$3.5 Billion is the total value of Czech National Bank's 503 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $242,623,000 | – | 1,755,591 | +100.0% | 6.93% | – |
| MSFT | New | MICROSOFT CORP | $201,833,000 | – | 866,606 | +100.0% | 5.77% | – |
| AMZN | New | AMAZON COM INC | $116,393,000 | – | 1,030,027 | +100.0% | 3.33% | – |
| TSLA | New | TESLA INC | $82,088,000 | – | 309,474 | +100.0% | 2.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $66,629,000 | – | 696,595 | +100.0% | 1.90% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $59,901,000 | – | 622,997 | +100.0% | 1.71% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $55,991,000 | – | 209,690 | +100.0% | 1.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $54,905,000 | – | 108,715 | +100.0% | 1.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $49,916,000 | – | 305,557 | +100.0% | 1.43% | – |
| XOM | New | EXXON MOBIL CORP | $42,288,000 | – | 484,339 | +100.0% | 1.21% | – |
| FB | New | META PLATFORMS INCcl a | $35,957,000 | – | 265,014 | +100.0% | 1.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $35,584,000 | – | 340,514 | +100.0% | 1.02% | – |
| NVDA | New | NVIDIA CORPORATION | $35,325,000 | – | 291,002 | +100.0% | 1.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $35,055,000 | – | 277,667 | +100.0% | 1.00% | – |
| V | New | VISA INC COMcl a | $33,747,000 | – | 189,963 | +100.0% | 0.96% | – |
| HD | New | HOME DEPOT INC | $32,938,000 | – | 119,365 | +100.0% | 0.94% | – |
| CVX | New | CHEVRON CORP NEW | $30,065,000 | – | 209,261 | +100.0% | 0.86% | – |
| LLY | New | LILLY ELI & CO | $29,636,000 | – | 91,652 | +100.0% | 0.85% | – |
| PFE | New | PFIZER INC | $28,542,000 | – | 652,235 | +100.0% | 0.82% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $28,194,000 | – | 99,156 | +100.0% | 0.81% | – |
| ABBV | New | ABBVIE INC | $27,565,000 | – | 205,384 | +100.0% | 0.79% | – |
| PEP | New | PEPSICO INC | $26,184,000 | – | 160,385 | +100.0% | 0.75% | – |
| KO | New | COCA COLA CO | $25,337,000 | – | 452,287 | +100.0% | 0.72% | – |
| MRK | New | MERCK & CO INC | $25,354,000 | – | 294,403 | +100.0% | 0.72% | – |
| BAC | New | BK OF AMERICA CORP | $24,528,000 | – | 812,175 | +100.0% | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $24,312,000 | – | 51,479 | +100.0% | 0.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $23,092,000 | – | 45,530 | +100.0% | 0.66% | – |
| WMT | New | WALMART INC | $21,474,000 | – | 165,564 | +100.0% | 0.61% | – |
| AVGO | New | BROADCOM INC | $20,837,000 | – | 46,929 | +100.0% | 0.60% | – |
| DIS | New | DISNEY WALT CO | $19,983,000 | – | 211,846 | +100.0% | 0.57% | – |
| MCD | New | MCDONALDS CORP | $19,729,000 | – | 85,501 | +100.0% | 0.56% | – |
| ABT | New | ABBOTT LABS | $19,692,000 | – | 203,517 | +100.0% | 0.56% | – |
| DHR | New | DANAHER CORPORATION | $19,647,000 | – | 76,066 | +100.0% | 0.56% | – |
| CSCO | New | CISCO SYS INC | $19,248,000 | – | 481,193 | +100.0% | 0.55% | – |
| ACN | New | ACCENTURE PLC IRELAND | $18,914,000 | – | 73,511 | +100.0% | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $18,532,000 | – | 488,067 | +100.0% | 0.53% | – |
| NEE | New | NEXTERA ENERGY INC | $17,895,000 | – | 228,225 | +100.0% | 0.51% | – |
| WFC | New | WELLS FARGO CO NEW | $17,725,000 | – | 440,705 | +100.0% | 0.51% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $17,645,000 | – | 248,211 | +100.0% | 0.50% | – |
| CRM | New | SALESFORCE INC | $16,633,000 | – | 115,633 | +100.0% | 0.48% | – |
| TXN | New | TEXAS INSTRS INC | $16,434,000 | – | 106,179 | +100.0% | 0.47% | – |
| LIN | New | LINDE PLC | $15,614,000 | – | 57,917 | +100.0% | 0.45% | – |
| COP | New | CONOCOPHILLIPS | $15,138,000 | – | 147,915 | +100.0% | 0.43% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,006,000 | – | 511,634 | +100.0% | 0.43% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,955,000 | – | 54,344 | +100.0% | 0.43% | – |
| PM | New | PHILIP MORRIS INTL INC | $14,954,000 | – | 180,151 | +100.0% | 0.43% | – |
| QCOM | New | QUALCOMM INC | $14,745,000 | – | 130,509 | +100.0% | 0.42% | – |
| CVS | New | CVS HEALTH CORP | $14,551,000 | – | 152,569 | +100.0% | 0.42% | – |
| UNP | New | UNION PAC CORP | $14,142,000 | – | 72,591 | +100.0% | 0.40% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,047,000 | – | 171,592 | +100.0% | 0.40% | – |
| AMGN | New | AMGEN INC | $14,012,000 | – | 62,167 | +100.0% | 0.40% | – |
| LOW | New | LOWES COS INC | $13,950,000 | – | 74,276 | +100.0% | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,742,000 | – | 85,071 | +100.0% | 0.39% | – |
| HON | New | HONEYWELL INTL INC | $13,070,000 | – | 78,275 | +100.0% | 0.37% | – |
| SCHW | New | SCHWAB CHARLES CORP | $12,750,000 | – | 177,404 | +100.0% | 0.36% | – |
| T | New | AT&T INC | $12,704,000 | – | 828,143 | +100.0% | 0.36% | – |
| INTU | New | INTUIT | $12,697,000 | – | 32,781 | +100.0% | 0.36% | – |
| ANTM | New | ELEVANCE HEALTH INC | $12,670,000 | – | 27,892 | +100.0% | 0.36% | – |
| MDT | New | MEDTRONIC PLC | $12,469,000 | – | 154,415 | +100.0% | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,470,000 | – | 104,954 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORP | $12,295,000 | – | 477,116 | +100.0% | 0.35% | – |
| MS | New | MORGAN STANLEY | $12,293,000 | – | 155,594 | +100.0% | 0.35% | – |
| NKE | New | NIKE INCcl b | $12,207,000 | – | 146,854 | +100.0% | 0.35% | – |
| NFLX | New | NETFLIX INC | $12,168,000 | – | 51,681 | +100.0% | 0.35% | – |
| SPGI | New | S&P GLOBAL INC | $12,090,000 | – | 39,594 | +100.0% | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,880,000 | – | 187,507 | +100.0% | 0.34% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $11,616,000 | – | 54,102 | +100.0% | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,625,000 | – | 39,670 | +100.0% | 0.33% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,567,000 | – | 134,385 | +100.0% | 0.33% | – |
| SBUX | New | STARBUCKS CORP | $11,234,000 | – | 133,330 | +100.0% | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,922,000 | – | 48,289 | +100.0% | 0.31% | – |
| DE | New | DEERE & CO | $10,792,000 | – | 32,322 | +100.0% | 0.31% | – |
| ORCL | New | ORACLE CORP | $10,778,000 | – | 176,492 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $10,594,000 | – | 27,425 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INC | $10,063,000 | – | 61,330 | +100.0% | 0.29% | – |
| CI | New | CIGNA CORP NEW | $9,839,000 | – | 35,459 | +100.0% | 0.28% | – |
| BLK | New | BLACKROCK INC | $9,642,000 | – | 17,522 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,398,000 | – | 69,659 | +100.0% | 0.27% | – |
| C | New | CITIGROUP INC | $9,374,000 | – | 224,956 | +100.0% | 0.27% | – |
| TMUS | New | T-MOBILE US INC | $9,386,000 | – | 69,954 | +100.0% | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $8,986,000 | – | 145,659 | +100.0% | 0.26% | – |
| NOW | New | SERVICENOW INC | $8,864,000 | – | 23,475 | +100.0% | 0.25% | – |
| CB | New | CHUBB LIMITED | $8,826,000 | – | 48,529 | +100.0% | 0.25% | – |
| PLD | New | PROLOGIS INC. | $8,739,000 | – | 86,012 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $8,733,000 | – | 159,279 | +100.0% | 0.25% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,629,000 | – | 29,804 | +100.0% | 0.25% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $8,658,000 | – | 57,993 | +100.0% | 0.25% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,581,000 | – | 12,457 | +100.0% | 0.24% | – |
| TJX | New | TJX COS INC NEW | $8,458,000 | – | 136,161 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $8,451,000 | – | 209,281 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $8,400,000 | – | 123,536 | +100.0% | 0.24% | – |
| ADI | New | ANALOG DEVICES INC | $8,413,000 | – | 60,376 | +100.0% | 0.24% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,322,000 | – | 89,465 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $8,277,000 | – | 101,026 | +100.0% | 0.24% | – |
| ZTS | New | ZOETIS INCcl a | $8,062,000 | – | 54,366 | +100.0% | 0.23% | – |
| TGT | New | TARGET CORP | $7,996,000 | – | 53,888 | +100.0% | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,949,000 | – | 16,901 | +100.0% | 0.23% | – |
| PGR | New | PROGRESSIVE CORP | $7,899,000 | – | 67,973 | +100.0% | 0.23% | – |
| SYK | New | STRYKER CORPORATION | $7,925,000 | – | 39,130 | +100.0% | 0.23% | – |
| New | GENERAL ELECTRIC CO | $7,887,000 | – | 127,396 | +100.0% | 0.22% | – | |
| BA | New | BOEING CO | $7,850,000 | – | 64,837 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,779,000 | – | 41,501 | +100.0% | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,582,000 | – | 4,614 | +100.0% | 0.22% | – |
| EOG | New | EOG RES INC | $7,606,000 | – | 68,076 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON & CO | $7,385,000 | – | 33,144 | +100.0% | 0.21% | – |
| CME | New | CME GROUP INC | $7,400,000 | – | 41,780 | +100.0% | 0.21% | – |
| CCI | New | CROWN CASTLE INC | $7,274,000 | – | 50,325 | +100.0% | 0.21% | – |
| HUM | New | HUMANA INC | $7,136,000 | – | 14,707 | +100.0% | 0.20% | – |
| MMM | New | 3M CO | $7,109,000 | – | 64,335 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,117,000 | – | 47,631 | +100.0% | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $7,001,000 | – | 43,702 | +100.0% | 0.20% | – |
| FISV | New | FISERV INC | $6,954,000 | – | 74,322 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $6,809,000 | – | 96,924 | +100.0% | 0.20% | – |
| TFC | New | TRUIST FINL CORP | $6,707,000 | – | 154,048 | +100.0% | 0.19% | – |
| D | New | DOMINION ENERGY INC | $6,683,000 | – | 96,701 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $6,628,000 | – | 248,800 | +100.0% | 0.19% | – |
| AON | New | AON PLC | $6,566,000 | – | 24,513 | +100.0% | 0.19% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,444,000 | – | 166,374 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,419,000 | – | 128,128 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $6,328,000 | – | 26,380 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $6,329,000 | – | 156,974 | +100.0% | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,150,000 | – | 82,733 | +100.0% | 0.18% | – |
| ETN | New | EATON CORP PLC | $6,173,000 | – | 46,285 | +100.0% | 0.18% | – |
| EQIX | New | EQUINIX INC | $6,021,000 | – | 10,584 | +100.0% | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $6,004,000 | – | 27,726 | +100.0% | 0.17% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,999,000 | – | 25,776 | +100.0% | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,953,000 | – | 72,046 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $5,915,000 | – | 32,742 | +100.0% | 0.17% | – |
| SLB | New | SCHLUMBERGER LTD | $5,902,000 | – | 164,393 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,864,000 | – | 64,901 | +100.0% | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP | $5,822,000 | – | 15,906 | +100.0% | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,814,000 | – | 26,931 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHN CORP | $5,723,000 | – | 27,298 | +100.0% | 0.16% | – |
| MPC | New | MARATHON PETE CORP | $5,756,000 | – | 57,947 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP | $5,677,000 | – | 16,703 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,612,000 | – | 27,410 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,545,000 | – | 26,134 | +100.0% | 0.16% | – |
| SRE | New | SEMPRA | $5,478,000 | – | 36,537 | +100.0% | 0.16% | – |
| SNPS | New | SYNOPSYS INC | $5,428,000 | – | 17,768 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO | $5,438,000 | – | 169,446 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $5,376,000 | – | 18,360 | +100.0% | 0.15% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,340,000 | – | 70,668 | +100.0% | 0.15% | – |
| GIS | New | GENERAL MLS INC | $5,303,000 | – | 69,221 | +100.0% | 0.15% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,318,000 | – | 86,546 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,240,000 | – | 65,138 | +100.0% | 0.15% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,211,000 | – | 7,409 | +100.0% | 0.15% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,202,000 | – | 31,828 | +100.0% | 0.15% | – |
| CNC | New | CENTENE CORP DEL | $5,169,000 | – | 66,426 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $5,142,000 | – | 459,091 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,161,000 | – | 59,703 | +100.0% | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $5,030,000 | – | 68,700 | +100.0% | 0.14% | – |
| KLAC | New | KLA CORP | $4,984,000 | – | 16,470 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $4,885,000 | – | 45,718 | +100.0% | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,849,000 | – | 3,227 | +100.0% | 0.14% | – |
| AZO | New | AUTOZONE INC | $4,851,000 | – | 2,265 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INC | $4,772,000 | – | 83,491 | +100.0% | 0.14% | – |
| MET | New | METLIFE INC | $4,730,000 | – | 77,815 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INC | $4,717,000 | – | 25,250 | +100.0% | 0.14% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,629,000 | – | 69,127 | +100.0% | 0.13% | – |
| MRNA | New | MODERNA INC | $4,622,000 | – | 39,089 | +100.0% | 0.13% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,622,000 | – | 22,238 | +100.0% | 0.13% | – |
| HCA | New | HCA HEALTHCARE INC | $4,598,000 | – | 25,017 | +100.0% | 0.13% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,574,000 | – | 76,063 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,539,000 | – | 166,073 | +100.0% | 0.13% | – |
| PSX | New | PHILLIPS 66 | $4,511,000 | – | 55,884 | +100.0% | 0.13% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,502,000 | – | 30,518 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $4,503,000 | – | 16,864 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,493,000 | – | 32,060 | +100.0% | 0.13% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,431,000 | – | 12,320 | +100.0% | 0.13% | – |
| MCO | New | MOODYS CORP | $4,459,000 | – | 18,340 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,416,000 | – | 39,236 | +100.0% | 0.13% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,368,000 | – | 15,742 | +100.0% | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,344,000 | – | 19,394 | +100.0% | 0.12% | – |
| EXC | New | EXELON CORP | $4,316,000 | – | 115,216 | +100.0% | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $4,253,000 | – | 18,516 | +100.0% | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $4,219,000 | – | 34,714 | +100.0% | 0.12% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,225,000 | – | 27,579 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $4,187,000 | – | 59,208 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,193,000 | – | 88,309 | +100.0% | 0.12% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,185,000 | – | 24,444 | +100.0% | 0.12% | – |
| ECL | New | ECOLAB INC | $4,161,000 | – | 28,815 | +100.0% | 0.12% | – |
| PAYX | New | PAYCHEX INC | $4,177,000 | – | 37,225 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP | $4,177,000 | – | 71,771 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $4,125,000 | – | 27,785 | +100.0% | 0.12% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,111,000 | – | 44,605 | +100.0% | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,102,000 | – | 37,170 | +100.0% | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $4,067,000 | – | 63,551 | +100.0% | 0.12% | – |
| WMB | New | WILLIAMS COS INC | $4,052,000 | – | 141,521 | +100.0% | 0.12% | – |
| MSCI | New | MSCI INC | $3,946,000 | – | 9,356 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,939,000 | – | 80,035 | +100.0% | 0.11% | – |
| IQV | New | IQVIA HLDGS INC | $3,924,000 | – | 21,663 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $3,912,000 | – | 31,412 | +100.0% | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,915,000 | – | 64,146 | +100.0% | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,908,000 | – | 12,883 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $3,880,000 | – | 9,996 | +100.0% | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,887,000 | – | 44,699 | +100.0% | 0.11% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,900,000 | – | 26,929 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT CORP | $3,877,000 | – | 92,237 | +100.0% | 0.11% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,843,000 | – | 31,859 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,833,000 | – | 230,347 | +100.0% | 0.11% | – |
| FTNT | New | FORTINET INC | $3,735,000 | – | 76,013 | +100.0% | 0.11% | – |
| HSY | New | HERSHEY CO | $3,762,000 | – | 17,064 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INC | $3,754,000 | – | 66,806 | +100.0% | 0.11% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,708,000 | – | 43,222 | +100.0% | 0.11% | – |
| RMD | New | RESMED INC | $3,715,000 | – | 17,017 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $3,675,000 | – | 45,624 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $3,665,000 | – | 83,422 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $3,600,000 | – | 13,612 | +100.0% | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,615,000 | – | 14,919 | +100.0% | 0.10% | – |
| MTB | New | M & T BK CORP | $3,599,000 | – | 20,409 | +100.0% | 0.10% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,569,000 | – | 12,537 | +100.0% | 0.10% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,536,000 | – | 98,714 | +100.0% | 0.10% | – |
| HES | New | HESS CORP | $3,527,000 | – | 32,360 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $3,518,000 | – | 33,082 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,534,000 | – | 41,207 | +100.0% | 0.10% | – |
| EA | New | ELECTRONIC ARTS INC | $3,552,000 | – | 30,697 | +100.0% | 0.10% | – |
| ILMN | New | ILLUMINA INC | $3,483,000 | – | 18,254 | +100.0% | 0.10% | – |
| WELL | New | WELLTOWER INC | $3,463,000 | – | 53,843 | +100.0% | 0.10% | – |
| GPN | New | GLOBAL PMTS INC | $3,480,000 | – | 32,210 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,456,000 | – | 60,164 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,477,000 | – | 97,779 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,414,000 | – | 38,035 | +100.0% | 0.10% | – |
| ROST | New | ROSS STORES INC | $3,426,000 | – | 40,651 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $3,425,000 | – | 78,136 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $3,382,000 | – | 40,410 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,311,000 | – | 33,383 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $3,310,000 | – | 75,650 | +100.0% | 0.10% | – |
| VICI | New | VICI PPTYS INC | $3,341,000 | – | 111,925 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $3,339,000 | – | 24,534 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $3,335,000 | – | 16,385 | +100.0% | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,291,000 | – | 85,443 | +100.0% | 0.09% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,291,000 | – | 20,912 | +100.0% | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,278,000 | – | 36,654 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $3,254,000 | – | 30,410 | +100.0% | 0.09% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $3,260,000 | – | 57,975 | +100.0% | 0.09% | – |
| RSG | New | REPUBLIC SVCS INC | $3,248,000 | – | 23,877 | +100.0% | 0.09% | – |
| CSGP | New | COSTAR GROUP INC | $3,205,000 | – | 46,015 | +100.0% | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $3,234,000 | – | 28,643 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC | $3,152,000 | – | 58,527 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $3,167,000 | – | 12,570 | +100.0% | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $3,152,000 | – | 9,675 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,135,000 | – | 50,304 | +100.0% | 0.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,143,000 | – | 5,988 | +100.0% | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $3,138,000 | – | 40,248 | +100.0% | 0.09% | – |
| New | CONSTELLATION ENERGY CORP | $3,157,000 | – | 37,948 | +100.0% | 0.09% | – | |
| VRSK | New | VERISK ANALYTICS INC | $3,111,000 | – | 18,241 | +100.0% | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,116,000 | – | 48,837 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $3,073,000 | – | 66,757 | +100.0% | 0.09% | – |
| KHC | New | KRAFT HEINZ CO | $3,086,000 | – | 92,529 | +100.0% | 0.09% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,993,000 | – | 16,250 | +100.0% | 0.09% | – |
| PPG | New | PPG INDS INC | $3,023,000 | – | 27,310 | +100.0% | 0.09% | – |
| AME | New | AMETEK INC | $3,026,000 | – | 26,680 | +100.0% | 0.09% | – |
| New | WARNER BROS DISCOVERY INC | $2,951,000 | – | 256,630 | +100.0% | 0.08% | – | |
| DD | New | DUPONT DE NEMOURS INC | $2,934,000 | – | 58,212 | +100.0% | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,886,000 | – | 13,415 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $2,886,000 | – | 31,746 | +100.0% | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,836,000 | – | 2,616 | +100.0% | 0.08% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,772,000 | – | 21,234 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,753,000 | – | 26,217 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,750,000 | – | 21,126 | +100.0% | 0.08% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,688,000 | – | 15,562 | +100.0% | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,691,000 | – | 29,623 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $2,644,000 | – | 24,852 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,650,000 | – | 10,652 | +100.0% | 0.08% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,644,000 | – | 39,337 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW | $2,661,000 | – | 51,932 | +100.0% | 0.08% | – |
| HPQ | New | HP INC | $2,635,000 | – | 105,721 | +100.0% | 0.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,618,000 | – | 83,364 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $2,590,000 | – | 22,515 | +100.0% | 0.07% | – |
| STT | New | STATE STR CORP | $2,598,000 | – | 42,723 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $2,574,000 | – | 5,262 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO | $2,594,000 | – | 105,381 | +100.0% | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,549,000 | – | 24,384 | +100.0% | 0.07% | – |
| IT | New | GARTNER INC | $2,544,000 | – | 9,194 | +100.0% | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,548,000 | – | 79,711 | +100.0% | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,567,000 | – | 12,777 | +100.0% | 0.07% | – |
| GLW | New | CORNING INC | $2,566,000 | – | 88,414 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL | $2,508,000 | – | 44,328 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,520,000 | – | 37,325 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $2,475,000 | – | 36,748 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,486,000 | – | 20,638 | +100.0% | 0.07% | – |
| CDW | New | CDW CORP | $2,452,000 | – | 15,712 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $2,463,000 | – | 31,486 | +100.0% | 0.07% | – |
| GPC | New | GENUINE PARTS CO | $2,454,000 | – | 16,436 | +100.0% | 0.07% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,464,000 | – | 117,580 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,445,000 | – | 18,065 | +100.0% | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $2,436,000 | – | 15,445 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,456,000 | – | 86,007 | +100.0% | 0.07% | – |
| EFX | New | EQUIFAX INC | $2,439,000 | – | 14,225 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $2,416,000 | – | 6,022 | +100.0% | 0.07% | – |
| COG | New | COTERRA ENERGY INC | $2,415,000 | – | 92,459 | +100.0% | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,398,000 | – | 12,900 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $2,419,000 | – | 30,026 | +100.0% | 0.07% | – |
| FTV | New | FORTIVE CORP | $2,410,000 | – | 41,330 | +100.0% | 0.07% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,420,000 | – | 17,263 | +100.0% | 0.07% | – |
| EPAM | New | EPAM SYS INC | $2,415,000 | – | 6,667 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $2,378,000 | – | 23,634 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC. | $2,350,000 | – | 63,837 | +100.0% | 0.07% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,335,000 | – | 7,249 | +100.0% | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $2,334,000 | – | 63,092 | +100.0% | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,326,000 | – | 37,554 | +100.0% | 0.07% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,305,000 | – | 6,866 | +100.0% | 0.07% | – |
| INVH | New | INVITATION HOMES INC | $2,276,000 | – | 67,386 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INC | $2,231,000 | – | 22,574 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $2,233,000 | – | 39,390 | +100.0% | 0.06% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,225,000 | – | 29,554 | +100.0% | 0.06% | – |
| CF | New | CF INDS HLDGS INC | $2,229,000 | – | 23,157 | +100.0% | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,227,000 | – | 6,752 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $2,243,000 | – | 10,119 | +100.0% | 0.06% | – |
| LEN | New | LENNAR CORPcl a | $2,209,000 | – | 29,631 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,206,000 | – | 167,359 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $2,219,000 | – | 33,651 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $2,197,000 | – | 8,132 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,178,000 | – | 108,541 | +100.0% | 0.06% | – |
| DRE | New | DUKE REALTY CORP | $2,157,000 | – | 44,742 | +100.0% | 0.06% | – |
| PPL | New | PPL CORP | $2,169,000 | – | 85,555 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,126,000 | – | 68,936 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,152,000 | – | 10,506 | +100.0% | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,118,000 | – | 8,605 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $2,111,000 | – | 31,660 | +100.0% | 0.06% | – |
| PWR | New | QUANTA SVCS INC | $2,117,000 | – | 16,621 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,090,000 | – | 74,493 | +100.0% | 0.06% | – |
| K | New | KELLOGG CO | $2,065,000 | – | 29,644 | +100.0% | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,061,000 | – | 73,146 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORP | $2,071,000 | – | 24,207 | +100.0% | 0.06% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $2,080,000 | – | 13,416 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $2,074,000 | – | 29,094 | +100.0% | 0.06% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,017,000 | – | 28,229 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL RAND INC | $2,027,000 | – | 46,855 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,978,000 | – | 57,554 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,985,000 | – | 18,208 | +100.0% | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $1,964,000 | – | 33,725 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,966,000 | – | 13,623 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $1,945,000 | – | 16,682 | +100.0% | 0.06% | – |
| STE | New | STERIS PLC | $1,933,000 | – | 11,623 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,942,000 | – | 26,913 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO NEW | $1,939,000 | – | 40,121 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $1,875,000 | – | 6,958 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,877,000 | – | 5,166 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $1,884,000 | – | 10,847 | +100.0% | 0.05% | – |
| AMCR | New | AMCOR PLCord | $1,874,000 | – | 174,643 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,864,000 | – | 5,649 | +100.0% | 0.05% | – |
| HOLX | New | HOLOGIC INC | $1,872,000 | – | 29,013 | +100.0% | 0.05% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,838,000 | – | 5,446 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DEL | $1,838,000 | – | 14,313 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $1,866,000 | – | 46,452 | +100.0% | 0.05% | – |
| XYL | New | XYLEM INC | $1,830,000 | – | 20,944 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $1,833,000 | – | 7,568 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $1,821,000 | – | 55,802 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,810,000 | – | 151,059 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $1,778,000 | – | 78,740 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,800,000 | – | 14,246 | +100.0% | 0.05% | – |
| PKI | New | PERKINELMER INC | $1,765,000 | – | 14,669 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP | $1,735,000 | – | 108,296 | +100.0% | 0.05% | – |
| BLL | New | BALL CORP | $1,766,000 | – | 36,540 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INC | $1,766,000 | – | 4,414 | +100.0% | 0.05% | – |
| IEX | New | IDEX CORP | $1,753,000 | – | 8,771 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,748,000 | – | 8,442 | +100.0% | 0.05% | – |
| AES | New | AES CORP | $1,754,000 | – | 77,623 | +100.0% | 0.05% | – |
| WAB | New | WABTEC | $1,719,000 | – | 21,136 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $1,702,000 | – | 12,384 | +100.0% | 0.05% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,679,000 | – | 4,832 | +100.0% | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,679,000 | – | 19,008 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,663,000 | – | 13,554 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,655,000 | – | 17,669 | +100.0% | 0.05% | – |
| BRO | New | BROWN & BROWN INC | $1,648,000 | – | 27,245 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $1,656,000 | – | 16,257 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $1,657,000 | – | 18,501 | +100.0% | 0.05% | – |
| New | JACOBS SOLUTIONS INC | $1,609,000 | – | 14,830 | +100.0% | 0.05% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $1,577,000 | – | 55,953 | +100.0% | 0.04% | – |
| EVRG | New | EVERGY INC | $1,584,000 | – | 26,674 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC | $1,562,000 | – | 28,790 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $1,579,000 | – | 25,536 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,570,000 | – | 32,887 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,590,000 | – | 18,646 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,577,000 | – | 6,019 | +100.0% | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $1,536,000 | – | 9,443 | +100.0% | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,545,000 | – | 29,161 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $1,547,000 | – | 14,638 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $1,533,000 | – | 23,736 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $1,528,000 | – | 33,634 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,543,000 | – | 8,468 | +100.0% | 0.04% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,536,000 | – | 8,718 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $1,513,000 | – | 5,734 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $1,506,000 | – | 14,496 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,509,000 | – | 9,648 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $1,507,000 | – | 20,827 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,497,000 | – | 6,466 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $1,501,000 | – | 23,799 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $1,475,000 | – | 23,289 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $1,473,000 | – | 14,711 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,484,000 | – | 18,471 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,479,000 | – | 12,380 | +100.0% | 0.04% | – |
| UDR | New | UDR INC | $1,480,000 | – | 35,495 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC DEL | $1,485,000 | – | 33,775 | +100.0% | 0.04% | – |
| POOL | New | POOL CORP | $1,464,000 | – | 4,601 | +100.0% | 0.04% | – |
| NVR | New | NVR INC | $1,435,000 | – | 360 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,432,000 | – | 38,177 | +100.0% | 0.04% | – |
| LKQ | New | LKQ CORP | $1,428,000 | – | 30,294 | +100.0% | 0.04% | – |
| INCY | New | INCYTE CORP | $1,429,000 | – | 21,446 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,437,000 | – | 62,707 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $1,432,000 | – | 24,579 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,447,000 | – | 12,326 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $1,440,000 | – | 17,933 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,386,000 | – | 14,393 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,415,000 | – | 21,249 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,388,000 | – | 15,868 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,386,000 | – | 68,808 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $1,369,000 | – | 18,220 | +100.0% | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,334,000 | – | 42,076 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $1,334,000 | – | 6,283 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $1,321,000 | – | 7,418 | +100.0% | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,319,000 | – | 83,057 | +100.0% | 0.04% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,328,000 | – | 42,946 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $1,323,000 | – | 71,841 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $1,285,000 | – | 12,286 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $1,298,000 | – | 5,283 | +100.0% | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $1,294,000 | – | 4,556 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATION | $1,297,000 | – | 37,928 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,294,000 | – | 4,170 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,292,000 | – | 16,698 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,292,000 | – | 17,178 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $1,246,000 | – | 6,190 | +100.0% | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,243,000 | – | 16,576 | +100.0% | 0.04% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,256,000 | – | 16,512 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $1,221,000 | – | 18,497 | +100.0% | 0.04% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $1,235,000 | – | 37,966 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $1,224,000 | – | 26,209 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,208,000 | – | 22,697 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $1,223,000 | – | 10,894 | +100.0% | 0.04% | – |
| NI | New | NISOURCE INC | $1,188,000 | – | 47,153 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $1,202,000 | – | 4,580 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $1,184,000 | – | 36,375 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $1,201,000 | – | 140,919 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $1,148,000 | – | 38,367 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,163,000 | – | 5,911 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $1,158,000 | – | 23,241 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,163,000 | – | 45,435 | +100.0% | 0.03% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,159,000 | – | 41,801 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $1,117,000 | – | 58,684 | +100.0% | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,104,000 | – | 7,313 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,127,000 | – | 37,918 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $1,081,000 | – | 15,203 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $1,093,000 | – | 35,614 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $1,102,000 | – | 23,394 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,098,000 | – | 5,451 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,102,000 | – | 7,047 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $1,046,000 | – | 11,584 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $1,040,000 | – | 15,818 | +100.0% | 0.03% | – |
| GL | New | GLOBE LIFE INC | $1,050,000 | – | 10,531 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,039,000 | – | 2,491 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,050,000 | – | 21,871 | +100.0% | 0.03% | – |
| NRG | New | NRG ENERGY INC | $1,046,000 | – | 27,321 | +100.0% | 0.03% | – |
| FFIV | New | F5 INC | $1,002,000 | – | 6,922 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,028,000 | – | 4,643 | +100.0% | 0.03% | – |
| PHM | New | PULTE GROUP INC | $1,009,000 | – | 26,903 | +100.0% | 0.03% | – |
| EMN | New | EASTMAN CHEM CO | $1,014,000 | – | 14,272 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $1,017,000 | – | 15,085 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $973,000 | – | 4,374 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $979,000 | – | 37,492 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $974,000 | – | 12,732 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $965,000 | – | 25,470 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $994,000 | – | 17,787 | +100.0% | 0.03% | – |
| REG | New | REGENCY CTRS CORP | $964,000 | – | 17,898 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $952,000 | – | 11,985 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $933,000 | – | 26,896 | +100.0% | 0.03% | – |
| WRK | New | WESTROCK CO | $913,000 | – | 29,544 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $897,000 | – | 6,178 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $909,000 | – | 75,512 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $915,000 | – | 10,201 | +100.0% | 0.03% | – |
| New | BATH & BODY WORKS INC | $865,000 | – | 26,525 | +100.0% | 0.02% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $889,000 | – | 17,475 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $864,000 | – | 27,523 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $854,000 | – | 6,337 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $832,000 | – | 29,263 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $847,000 | – | 13,137 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $790,000 | – | 17,998 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $804,000 | – | 110,444 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $806,000 | – | 114,713 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $803,000 | – | 24,902 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $807,000 | – | 15,028 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $758,000 | – | 12,028 | +100.0% | 0.02% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $763,000 | – | 8,461 | +100.0% | 0.02% | – | |
| PNR | New | PENTAIR PLC | $777,000 | – | 19,113 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $724,000 | – | 52,817 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $751,000 | – | 16,872 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $725,000 | – | 14,931 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $710,000 | – | 25,039 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $710,000 | – | 32,978 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $692,000 | – | 29,557 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $673,000 | – | 7,637 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $653,000 | – | 26,695 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $677,000 | – | 44,812 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $608,000 | – | 43,740 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $556,000 | – | 48,955 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $577,000 | – | 14,732 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC | $559,000 | – | 6,128 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $536,000 | – | 6,472 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $466,000 | – | 16,355 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $434,000 | – | 18,721 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $423,000 | – | 4,985 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $403,000 | – | 29,171 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $214,000 | – | 13,882 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q4 2023 | 7.7% |
| MICROSOFT CORP | 6 | Q4 2023 | 7.0% |
| AMAZON COM INC | 6 | Q4 2023 | 3.5% |
| NVIDIA CORPORATION | 6 | Q4 2023 | 3.1% |
| ALPHABET INC | 6 | Q4 2023 | 2.2% |
| TESLA INC | 6 | Q4 2023 | 2.3% |
| ALPHABET INC | 6 | Q4 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q4 2023 | 1.8% |
| META PLATFORMS INC | 6 | Q4 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 6 | Q4 2023 | 1.6% |
View Czech National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-31 |
| 13F-NT | 2022-07-12 |
| 13F-NT | 2022-04-07 |
| 13F-NT | 2022-02-07 |
View Czech National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.