$4.05 Billion is the total value of Czech National Bank's 503 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $288,890,619 | +27.0% | 1,751,914 | +0.0% | 7.14% | +18.1% |
| MSFT | Buy | MICROSOFT CORP | $252,789,512 | +20.8% | 876,828 | +0.5% | 6.25% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $108,480,323 | +24.2% | 1,050,250 | +1.0% | 2.68% | +15.5% |
| NVDA | Sell | NVIDIA CORPORATION | $80,503,857 | +88.9% | 289,822 | -0.6% | 1.99% | +75.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $72,767,736 | +17.9% | 701,511 | +0.3% | 1.80% | +9.6% |
| TSLA | Buy | TESLA INC | $65,745,319 | +69.7% | 316,906 | +0.8% | 1.62% | +57.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $65,537,050 | +0.5% | 212,252 | +0.6% | 1.62% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $63,613,576 | +15.6% | 611,669 | -1.3% | 1.57% | +7.5% |
| FB | Sell | META PLATFORMS INCcl a | $55,565,370 | +75.4% | 262,175 | -0.4% | 1.37% | +63.1% |
| XOM | Buy | EXXON MOBIL CORP | $53,208,458 | +0.0% | 485,213 | +0.6% | 1.32% | -7.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,018,454 | -10.3% | 110,071 | +0.6% | 1.29% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,740,000 | -11.8% | 308,000 | +0.6% | 1.18% | -17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $45,021,323 | -2.3% | 345,494 | +0.6% | 1.11% | -9.1% |
| V | Sell | VISA INC COMcl a | $43,159,357 | +8.5% | 191,428 | -0.0% | 1.07% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $41,323,925 | -1.7% | 277,920 | +0.2% | 1.02% | -8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $36,120,774 | +4.5% | 99,394 | -0.0% | 0.89% | -2.8% |
| HD | Buy | HOME DEPOT INC | $35,440,075 | -6.4% | 120,087 | +0.2% | 0.88% | -12.9% |
| CVX | Buy | CHEVRON CORP NEW | $34,193,441 | -8.5% | 209,570 | +0.6% | 0.84% | -15.0% |
| ABBV | Buy | ABBVIE INC | $33,202,508 | -0.8% | 208,336 | +0.6% | 0.82% | -7.8% |
| LLY | Buy | LILLY ELI & CO | $31,917,798 | -5.6% | 92,941 | +0.6% | 0.79% | -12.2% |
| MRK | Buy | MERCK & CO INC | $31,776,884 | -3.5% | 298,683 | +0.6% | 0.78% | -10.4% |
| AVGO | Buy | BROADCOM INC | $31,583,014 | +19.1% | 49,230 | +3.8% | 0.78% | +10.8% |
| PEP | Buy | PEPSICO INC | $29,577,628 | +1.5% | 162,247 | +0.6% | 0.73% | -5.7% |
| KO | Buy | COCA COLA CO | $28,444,043 | -1.9% | 458,553 | +0.6% | 0.70% | -8.8% |
| PFE | Buy | PFIZER INC | $26,980,183 | -19.9% | 661,279 | +0.6% | 0.67% | -25.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,629,447 | +5.2% | 46,202 | +0.5% | 0.66% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,972,886 | +9.8% | 52,273 | +0.9% | 0.64% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $25,298,852 | +10.4% | 483,957 | +0.7% | 0.62% | +2.6% |
| WMT | Sell | WALMART INC | $24,360,804 | +4.0% | 165,214 | -0.0% | 0.60% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $24,125,590 | +6.7% | 86,283 | +0.6% | 0.60% | -0.8% |
| CRM | Buy | SALESFORCE INC | $23,540,477 | +51.7% | 117,832 | +0.7% | 0.58% | +41.3% |
| BAC | Buy | BANK AMERICA CORP | $23,511,345 | -13.1% | 822,075 | +0.6% | 0.58% | -19.3% |
| DIS | Buy | DISNEY WALT CO | $21,548,777 | +16.2% | 215,208 | +0.8% | 0.53% | +8.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,203,101 | +7.7% | 74,186 | +0.5% | 0.52% | +0.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $20,783,389 | +13.5% | 53,931 | -0.9% | 0.51% | +5.5% |
| ABT | Buy | ABBOTT LABS | $20,799,007 | -7.2% | 205,402 | +0.6% | 0.51% | -13.8% |
| New | LINDE PLC | $20,623,695 | – | 58,023 | +100.0% | 0.51% | – | |
| TXN | Buy | TEXAS INSTRS INC | $19,857,870 | +13.1% | 106,757 | +0.4% | 0.49% | +5.1% |
| DHR | Buy | DANAHER CORPORATION | $19,462,025 | -4.4% | 77,218 | +0.7% | 0.48% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,241,566 | -0.7% | 494,769 | +0.6% | 0.48% | -7.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $18,786,869 | +6.4% | 495,565 | -1.9% | 0.46% | -1.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,614,451 | +52.2% | 189,924 | +0.6% | 0.46% | +41.5% |
| NFLX | Buy | NETFLIX INC | $18,125,263 | +18.0% | 52,464 | +0.7% | 0.45% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $18,045,507 | -7.3% | 234,114 | +0.6% | 0.45% | -13.7% |
| NKE | Sell | NIKE INCcl b | $17,996,929 | +4.3% | 146,746 | -0.5% | 0.44% | -3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,760,379 | -3.3% | 182,626 | +0.6% | 0.44% | -10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $17,360,284 | -3.1% | 250,473 | +0.6% | 0.43% | -9.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,902,424 | -2.7% | 172,597 | +0.3% | 0.42% | -9.5% |
| ORCL | Buy | ORACLE CORP | $16,823,259 | +14.4% | 181,051 | +0.6% | 0.42% | +6.4% |
| WFC | Buy | WELLS FARGO CO NEW | $16,775,434 | -8.9% | 448,781 | +0.6% | 0.42% | -15.3% |
| QCOM | Buy | QUALCOMM INC | $16,760,695 | +16.1% | 131,374 | +0.1% | 0.41% | +7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,678,678 | +12.3% | 85,977 | +0.7% | 0.41% | +4.3% |
| T | Buy | AT&T INC | $16,155,774 | +5.2% | 839,261 | +0.6% | 0.40% | -2.2% |
| INTC | Buy | INTEL CORP | $15,919,503 | +24.7% | 487,282 | +0.9% | 0.39% | +16.2% |
| AMGN | Buy | AMGEN INC | $15,207,284 | -7.3% | 62,905 | +0.7% | 0.38% | -13.8% |
| HON | Buy | HONEYWELL INTL INC | $15,043,055 | -10.8% | 78,710 | +0.0% | 0.37% | -17.0% |
| INTU | Buy | INTUIT | $14,756,527 | +14.9% | 33,099 | +0.3% | 0.36% | +7.0% |
| UNP | Buy | UNION PAC CORP | $14,507,223 | -2.6% | 72,082 | +0.2% | 0.36% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $14,303,800 | -16.9% | 144,177 | -1.2% | 0.35% | -22.7% |
| LOW | Sell | LOWES COS INC | $14,248,062 | -1.6% | 71,251 | -2.0% | 0.35% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $14,098,681 | +5.8% | 135,395 | +0.8% | 0.35% | -1.7% |
| BA | Buy | BOEING CO | $14,072,850 | +12.6% | 66,247 | +1.0% | 0.35% | +4.8% |
| CAT | Buy | CATERPILLAR INC | $14,023,773 | -3.9% | 61,282 | +0.6% | 0.35% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,960,823 | -6.4% | 106,498 | +0.6% | 0.34% | -12.9% |
| PLD | Buy | PROLOGIS INC. | $13,567,989 | +11.3% | 108,744 | +0.6% | 0.34% | +3.4% |
| MS | Sell | MORGAN STANLEY | $13,513,561 | +3.0% | 153,913 | -0.3% | 0.33% | -4.3% |
| SPGI | Sell | S&P GLOBAL INC | $13,370,870 | +2.4% | 38,782 | -0.5% | 0.33% | -4.6% |
| DE | Sell | DEERE & CO | $13,152,705 | -4.6% | 31,856 | -0.9% | 0.32% | -11.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,049,072 | -4.1% | 39,892 | +0.6% | 0.32% | -10.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $12,936,754 | -9.8% | 28,135 | +0.6% | 0.32% | -16.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,653,564 | -4.7% | 26,767 | -2.0% | 0.31% | -11.3% |
| MDT | Buy | MEDTRONIC PLC | $12,633,315 | +4.5% | 156,702 | +0.7% | 0.31% | -2.8% |
| Buy | GENERAL ELECTRIC CO | $12,267,774 | +14.4% | 128,324 | +0.3% | 0.30% | +6.3% | |
| AMAT | Sell | APPLIED MATLS INC | $12,199,353 | +24.4% | 99,319 | -1.4% | 0.30% | +15.7% |
| GILD | Buy | GILEAD SCIENCES INC | $12,188,542 | -3.3% | 146,903 | +0.1% | 0.30% | -10.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,121,514 | +32.5% | 4,570 | +0.7% | 0.30% | +23.5% |
| BLK | Buy | BLACKROCK INC | $11,804,615 | -5.2% | 17,642 | +0.3% | 0.29% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $11,776,006 | +19.2% | 59,710 | -0.9% | 0.29% | +10.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,569,593 | +11.9% | 70,140 | +0.2% | 0.29% | +4.0% |
| SYK | Buy | STRYKER CORPORATION | $11,338,583 | +17.6% | 39,719 | +0.8% | 0.28% | +9.4% |
| CVS | Sell | CVS HEALTH CORP | $11,240,576 | -21.5% | 151,266 | -1.6% | 0.28% | -27.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,208,866 | -2.9% | 54,854 | +0.6% | 0.28% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,199,751 | +5.1% | 160,639 | +0.5% | 0.28% | -2.1% |
| NOW | Buy | SERVICENOW INC | $11,113,779 | +21.1% | 23,915 | +1.1% | 0.28% | +12.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,868,574 | -6.3% | 48,819 | +0.5% | 0.27% | -12.7% |
| C | Buy | CITIGROUP INC | $10,697,297 | +4.3% | 228,136 | +0.6% | 0.26% | -3.3% |
| TJX | Buy | TJX COS INC NEW | $10,666,677 | -1.4% | 136,124 | +0.2% | 0.26% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,544,524 | -3.9% | 41,275 | -0.2% | 0.26% | -10.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,406,451 | +15.1% | 12,665 | +1.0% | 0.26% | +7.1% |
| TMUS | Sell | T-MOBILE US INC | $10,107,080 | +3.3% | 69,781 | -0.2% | 0.25% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,122,802 | +6.4% | 133,300 | -0.2% | 0.25% | -1.2% |
| PGR | Buy | PROGRESSIVE CORP | $9,857,406 | +11.0% | 68,904 | +0.6% | 0.24% | +3.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,712,030 | +1.1% | 58,313 | +0.4% | 0.24% | -5.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,545,046 | +10.0% | 30,295 | +0.8% | 0.24% | +2.2% |
| CB | Buy | CHUBB LIMITED | $9,494,431 | -11.4% | 48,895 | +0.6% | 0.24% | -17.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,412,162 | -36.7% | 179,690 | +0.6% | 0.23% | -41.0% |
| MO | Buy | ALTRIA GROUP INC | $9,384,657 | -2.1% | 210,324 | +0.3% | 0.23% | -9.0% |
| ZTS | Buy | ZOETIS INCcl a | $9,138,055 | +14.3% | 54,903 | +0.6% | 0.23% | +6.1% |
| CI | Sell | THE CIGNA GROUP | $8,990,823 | -24.2% | 35,185 | -1.7% | 0.22% | -29.5% |
| TGT | Buy | TARGET CORP | $8,981,121 | +11.9% | 54,224 | +0.6% | 0.22% | +4.2% |
| SO | Buy | SOUTHERN CO | $8,923,774 | -1.9% | 128,252 | +0.6% | 0.22% | -8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,750,794 | -5.8% | 90,710 | +0.6% | 0.22% | -12.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,443,563 | +8.8% | 168,770 | +0.6% | 0.21% | +1.5% |
| FISV | Buy | FISERV INC | $8,455,661 | +12.5% | 74,809 | +0.6% | 0.21% | +4.5% |
| LRCX | Sell | LAM RESEARCH CORP | $8,426,788 | +25.6% | 15,896 | -0.4% | 0.21% | +16.9% |
| BDX | Buy | BECTON DICKINSON & CO | $8,278,975 | -2.5% | 33,445 | +0.2% | 0.20% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,215,854 | -7.4% | 167,329 | +0.8% | 0.20% | -14.0% |
| CME | Buy | CME GROUP INC | $8,116,235 | +14.6% | 42,378 | +0.6% | 0.20% | +6.9% |
| ETN | Buy | EATON CORP PLC | $8,027,450 | +9.8% | 46,851 | +0.6% | 0.20% | +2.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,961,789 | +10.5% | 32,704 | -0.0% | 0.20% | +2.6% |
| EOG | Buy | EOG RES INC | $7,933,657 | -10.9% | 69,211 | +0.6% | 0.20% | -17.3% |
| EQIX | Buy | EQUINIX INC | $7,862,220 | +10.8% | 10,904 | +0.7% | 0.19% | +2.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,825,692 | -15.3% | 16,949 | +0.1% | 0.19% | -21.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $7,756,466 | +21.9% | 128,546 | +0.9% | 0.19% | +13.6% |
| AON | Sell | AON PLC | $7,630,333 | +5.0% | 24,201 | -0.0% | 0.19% | -2.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,513,414 | -6.1% | 26,160 | +0.8% | 0.19% | -12.7% |
| CSX | Buy | CSX CORP | $7,415,390 | -2.7% | 247,675 | +0.6% | 0.18% | -9.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,393,257 | -4.0% | 98,380 | +0.6% | 0.18% | -10.7% |
| MPC | Sell | MARATHON PETE CORP | $7,211,113 | +12.9% | 53,483 | -2.5% | 0.18% | +4.7% |
| HUM | Sell | HUMANA INC | $7,146,942 | -5.8% | 14,722 | -0.7% | 0.18% | -12.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,180,145 | +12.5% | 83,890 | +0.6% | 0.18% | +4.1% |
| WM | Buy | WASTE MGMT INC DEL | $7,139,503 | +4.0% | 43,755 | +0.0% | 0.18% | -3.3% |
| SNPS | Buy | SYNOPSYS INC | $6,935,119 | +21.4% | 17,955 | +0.3% | 0.17% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,887,649 | +8.3% | 168,361 | +0.6% | 0.17% | +0.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,864,681 | +2.3% | 65,823 | +0.7% | 0.17% | -4.5% |
| CCI | Buy | CROWN CASTLE INC | $6,827,178 | -0.7% | 51,010 | +0.6% | 0.17% | -7.7% |
| MMM | Buy | 3M CO | $6,816,909 | -12.1% | 64,855 | +0.2% | 0.17% | -18.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,789,268 | +31.6% | 32,316 | +0.6% | 0.17% | +22.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,726,386 | +0.1% | 27,292 | +0.8% | 0.17% | -7.3% |
| HCA | Buy | HCA HEALTHCARE INC | $6,586,463 | +10.6% | 24,979 | +0.6% | 0.16% | +3.2% |
| KLAC | Sell | KLA CORP | $6,511,660 | +4.1% | 16,313 | -1.7% | 0.16% | -3.0% |
| VLO | Buy | VALERO ENERGY CORP | $6,340,074 | +10.7% | 45,416 | +0.6% | 0.16% | +3.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,236,607 | +0.9% | 7,346 | +0.3% | 0.15% | -6.1% |
| FDX | Sell | FEDEX CORP | $6,250,344 | +28.8% | 27,355 | -2.4% | 0.15% | +19.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,244,335 | -4.7% | 27,781 | +0.6% | 0.15% | -11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,048,706 | -7.5% | 26,505 | +0.6% | 0.15% | -13.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,025,640 | +11.6% | 72,835 | +0.6% | 0.15% | +3.5% |
| GM | Sell | GENERAL MTRS CO | $6,025,497 | +7.7% | 164,272 | -1.2% | 0.15% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,004,585 | -19.5% | 47,243 | +0.1% | 0.15% | -25.3% |
| MRNA | Buy | MODERNA INC | $5,981,941 | -13.9% | 38,950 | +0.7% | 0.15% | -20.0% |
| GIS | Sell | GENERAL MLS INC | $5,934,855 | +1.9% | 69,446 | -0.0% | 0.15% | -5.2% |
| USB | Buy | US BANCORP DEL | $5,918,112 | -14.3% | 164,164 | +3.7% | 0.15% | -20.2% |
| EMR | Sell | EMERSON ELEC CO | $5,865,742 | -11.8% | 67,314 | -2.7% | 0.14% | -18.1% |
| F | Sell | FORD MTR CO DEL | $5,809,835 | +8.0% | 461,098 | -0.3% | 0.14% | +0.7% |
| MCK | Sell | MCKESSON CORP | $5,743,799 | -7.7% | 16,132 | -2.8% | 0.14% | -13.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,688,808 | -14.8% | 26,834 | -1.0% | 0.14% | -20.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,692,522 | +18.8% | 30,527 | +0.6% | 0.14% | +11.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,724,241 | +7.9% | 70,047 | +0.6% | 0.14% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,716,882 | -10.0% | 27,991 | +0.6% | 0.14% | -16.6% |
| MCO | Buy | MOODYS CORP | $5,679,731 | +10.5% | 18,560 | +0.6% | 0.14% | +2.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,635,903 | +11.7% | 19,697 | +0.6% | 0.14% | +3.7% |
| PSA | Buy | PUBLIC STORAGE | $5,626,451 | +8.5% | 18,622 | +0.6% | 0.14% | +0.7% |
| SRE | Buy | SEMPRA | $5,597,455 | -1.6% | 37,030 | +0.6% | 0.14% | -8.6% |
| PSX | Sell | PHILLIPS 66 | $5,564,343 | -3.4% | 54,886 | -0.8% | 0.14% | -9.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,558,776 | +23.5% | 3,254 | +0.3% | 0.14% | +14.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,543,095 | -14.7% | 26,338 | -0.2% | 0.14% | -20.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,505,981 | +2.7% | 12,494 | +0.7% | 0.14% | -4.9% |
| D | Buy | DOMINION ENERGY INC | $5,488,237 | -8.3% | 98,162 | +0.6% | 0.14% | -14.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,508,171 | -3.6% | 60,536 | +0.6% | 0.14% | -10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,406,575 | +19.5% | 64,533 | +0.2% | 0.13% | +11.7% |
| AZO | Sell | AUTOZONE INC | $5,434,970 | -0.8% | 2,211 | -0.5% | 0.13% | -8.2% |
| TFC | Buy | TRUIST FINL CORP | $5,327,579 | -20.3% | 156,234 | +0.6% | 0.13% | -25.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,347,754 | -0.3% | 85,660 | +0.6% | 0.13% | -7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,336,587 | -0.5% | 39,760 | +0.6% | 0.13% | -7.7% |
| ADSK | Buy | AUTODESK INC | $5,291,011 | +12.1% | 25,418 | +0.6% | 0.13% | +4.0% |
| DXCM | Buy | DEXCOM INC | $5,291,767 | +3.4% | 45,548 | +0.7% | 0.13% | -3.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,262,970 | +12.2% | 31,697 | +0.6% | 0.13% | +4.0% |
| MSCI | Buy | MSCI INC | $5,272,280 | +21.1% | 9,420 | +0.7% | 0.13% | +12.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,133,290 | -14.0% | 64,440 | +0.2% | 0.13% | -20.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,078,622 | +16.1% | 15,110 | +0.5% | 0.13% | +8.6% |
| FTNT | Buy | FORTINET INC | $5,075,949 | +36.8% | 76,376 | +0.6% | 0.12% | +26.3% |
| CTVA | Buy | CORTEVA INC | $5,064,472 | +2.9% | 83,974 | +0.3% | 0.12% | -4.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,962,493 | +9.5% | 26,973 | +0.1% | 0.12% | +2.5% |
| ANET | Buy | ARISTA NETWORKS INC | $4,893,455 | +39.1% | 29,152 | +0.6% | 0.12% | +30.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,889,272 | +14.4% | 37,280 | +0.1% | 0.12% | +6.1% |
| EXC | Buy | EXELON CORP | $4,904,565 | -2.5% | 117,082 | +0.6% | 0.12% | -9.7% |
| IDXX | Buy | IDEXX LABS INC | $4,878,780 | +23.4% | 9,756 | +0.6% | 0.12% | +15.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,875,351 | -5.5% | 80,959 | +0.4% | 0.12% | -11.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,847,668 | +7.1% | 89,755 | +101.3% | 0.12% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,821,702 | -7.0% | 34,854 | +0.6% | 0.12% | -13.8% |
| ECL | Buy | ECOLAB INC | $4,832,152 | +14.5% | 29,192 | +0.7% | 0.12% | +6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,779,880 | +2.7% | 24,985 | +1.2% | 0.12% | -4.8% |
| BIIB | Buy | BIOGEN INC | $4,716,501 | +1.1% | 16,964 | +0.6% | 0.12% | -5.6% |
| CTAS | Buy | CINTAS CORP | $4,708,232 | +3.2% | 10,176 | +0.7% | 0.12% | -4.1% |
| O | Buy | REALTY INCOME CORP | $4,677,512 | +0.5% | 73,871 | +0.6% | 0.12% | -6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,666,637 | -9.3% | 27,225 | -0.8% | 0.12% | -16.1% |
| SYY | Buy | SYSCO CORP | $4,618,200 | +1.8% | 59,798 | +0.8% | 0.11% | -5.8% |
| NUE | Sell | NUCOR CORP | $4,603,824 | +16.4% | 29,804 | -0.7% | 0.11% | +8.6% |
| NEM | Buy | NEWMONT CORP | $4,582,782 | +4.5% | 93,488 | +0.6% | 0.11% | -3.4% |
| DOW | Buy | DOW INC | $4,552,856 | +9.7% | 83,051 | +0.8% | 0.11% | +2.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,503,376 | +18.3% | 6,110 | +1.1% | 0.11% | +9.9% |
| PCAR | Buy | PACCAR INC | $4,500,116 | +11.7% | 61,477 | +51.0% | 0.11% | +3.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,495,944 | +11.3% | 98,272 | +0.4% | 0.11% | +3.7% |
| MET | Buy | METLIFE INC | $4,498,577 | -19.5% | 77,642 | +0.6% | 0.11% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,437,225 | +4.0% | 12,408 | -1.4% | 0.11% | -2.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,400,682 | -5.2% | 22,425 | +0.6% | 0.11% | -11.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,406,953 | -19.9% | 87,509 | +0.6% | 0.11% | -25.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,421,768 | +10.5% | 31,389 | -0.8% | 0.11% | +2.8% |
| HSY | Buy | HERSHEY CO | $4,404,092 | +10.6% | 17,311 | +0.6% | 0.11% | +2.8% |
| IQV | Buy | IQVIA HLDGS INC | $4,350,918 | -2.3% | 21,876 | +0.6% | 0.11% | -8.5% |
| YUM | Buy | YUM BRANDS INC | $4,356,659 | +3.2% | 32,985 | +0.0% | 0.11% | -3.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,320,598 | -1.9% | 19,127 | +0.7% | 0.11% | -8.5% |
| PAYX | Buy | PAYCHEX INC | $4,330,814 | -0.2% | 37,794 | +0.7% | 0.11% | -7.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,319,507 | +4.0% | 44,920 | +0.5% | 0.11% | -2.7% |
| XEL | Buy | XCEL ENERGY INC | $4,347,722 | -3.2% | 64,468 | +0.6% | 0.11% | -10.1% |
| HES | Buy | HESS CORP | $4,326,062 | -6.1% | 32,689 | +0.6% | 0.11% | -12.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,312,637 | -4.1% | 38,516 | +0.7% | 0.11% | -10.1% |
| ILMN | Buy | ILLUMINA INC | $4,309,384 | +15.8% | 18,531 | +0.7% | 0.11% | +8.1% |
| ROST | Sell | ROSS STORES INC | $4,305,588 | -8.7% | 40,569 | -0.1% | 0.11% | -15.2% |
| WMB | Buy | WILLIAMS COS INC | $4,284,522 | -8.7% | 143,487 | +0.6% | 0.11% | -15.2% |
| AFL | Sell | AFLAC INC | $4,255,546 | -10.7% | 65,957 | -0.4% | 0.10% | -17.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,189,100 | +32.7% | 50,888 | +0.5% | 0.10% | +23.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,124,966 | +8.0% | 48,874 | +0.2% | 0.10% | +1.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,079,445 | -2.5% | 232,978 | +0.6% | 0.10% | -9.0% |
| CNC | Sell | CENTENE CORP DEL | $4,099,864 | -24.5% | 64,861 | -2.1% | 0.10% | -29.9% |
| WELL | Buy | WELLTOWER INC | $3,990,696 | +10.1% | 55,666 | +0.6% | 0.10% | +3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,999,484 | +1.0% | 41,805 | +0.6% | 0.10% | -5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,968,031 | +14.6% | 13,522 | +0.6% | 0.10% | +6.5% |
| CMI | Buy | CUMMINS INC | $3,976,396 | -0.6% | 16,646 | +0.8% | 0.10% | -7.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,984,667 | +5.6% | 2,604 | -0.2% | 0.10% | -2.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,936,467 | +0.4% | 86,630 | +0.6% | 0.10% | -6.7% |
| AME | Buy | AMETEK INC | $3,933,356 | +4.7% | 27,065 | +0.7% | 0.10% | -3.0% |
| Buy | WARNER BROS DISCOVERY INC | $3,930,998 | +60.3% | 260,331 | +0.6% | 0.10% | +49.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,896,211 | -17.3% | 76,985 | +0.6% | 0.10% | -23.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,871,992 | -3.0% | 53,950 | -7.2% | 0.10% | -9.4% |
| VICI | Buy | VICI PPTYS INC | $3,856,402 | +5.6% | 118,222 | +4.9% | 0.10% | -2.1% |
| KR | Buy | KROGER CO | $3,788,555 | +11.5% | 76,738 | +0.6% | 0.09% | +4.4% |
| CPRT | Buy | COPART INC | $3,796,977 | +24.3% | 50,485 | +0.6% | 0.09% | +16.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,799,297 | -19.4% | 69,930 | +0.7% | 0.09% | -24.8% |
| RMD | Buy | RESMED INC | $3,790,060 | +6.2% | 17,307 | +1.0% | 0.09% | -1.1% |
| AMP | Sell | AMERIPRISE FINL INC | $3,801,826 | -2.0% | 12,404 | -0.4% | 0.09% | -8.7% |
| PPG | Buy | PPG INDS INC | $3,698,429 | +6.9% | 27,687 | +0.6% | 0.09% | -1.1% |
| EA | Sell | ELECTRONIC ARTS INC | $3,696,611 | -1.4% | 30,690 | -0.0% | 0.09% | -9.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,669,500 | +2.5% | 58,759 | +0.6% | 0.09% | -4.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,637,444 | +20.9% | 10,672 | +0.6% | 0.09% | +12.5% |
| GWW | Buy | GRAINGER W W INC | $3,649,315 | +24.6% | 5,298 | +0.6% | 0.09% | +15.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,652,632 | +6.2% | 59,948 | -0.3% | 0.09% | -1.1% |
| FAST | Buy | FASTENAL CO | $3,626,656 | +14.3% | 67,235 | +0.3% | 0.09% | +7.1% |
| KHC | Buy | KRAFT HEINZ CO | $3,627,130 | -4.4% | 93,797 | +0.7% | 0.09% | -10.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,586,034 | -16.3% | 43,341 | +0.6% | 0.09% | -21.9% |
| APTV | Buy | APTIV PLC | $3,581,105 | +21.2% | 31,920 | +0.6% | 0.09% | +12.7% |
| DHI | Buy | D R HORTON INC | $3,594,406 | +10.1% | 36,794 | +0.4% | 0.09% | +2.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,523,723 | +1.7% | 37,174 | +0.6% | 0.09% | -5.4% |
| DLTR | Sell | DOLLAR TREE INC | $3,515,970 | +0.9% | 24,493 | -0.6% | 0.09% | -6.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $3,531,246 | -0.4% | 100,092 | +0.6% | 0.09% | -7.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,508,833 | – | 42,775 | +100.0% | 0.09% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $3,533,677 | +9.4% | 18,418 | +0.6% | 0.09% | +1.2% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,420,256 | -1.2% | 118,512 | +1.1% | 0.08% | -7.6% |
| ALL | Sell | ALLSTATE CORP | $3,433,226 | -18.4% | 30,983 | -0.2% | 0.08% | -24.1% |
| ANSS | Buy | ANSYS INC | $3,415,194 | +38.6% | 10,262 | +0.6% | 0.08% | +29.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,392,695 | -5.2% | 21,010 | +0.4% | 0.08% | -11.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,367,214 | -20.1% | 16,013 | +0.6% | 0.08% | -25.9% |
| OKE | Buy | ONEOK INC NEW | $3,345,635 | -2.7% | 52,654 | +0.6% | 0.08% | -8.8% |
| HAL | Buy | HALLIBURTON CO | $3,370,356 | -19.4% | 106,522 | +0.2% | 0.08% | -25.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,329,956 | -1.3% | 33,872 | +0.6% | 0.08% | -8.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,334,405 | +2.8% | 22,762 | +6.9% | 0.08% | -4.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,320,549 | -6.3% | 12,719 | +0.6% | 0.08% | -12.8% |
| CSGP | Buy | COSTAR GROUP INC | $3,298,672 | -10.3% | 47,911 | +0.6% | 0.08% | -16.3% |
| ULTA | Sell | ULTA BEAUTY INC | $3,270,746 | +16.3% | 5,994 | -0.0% | 0.08% | +8.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,261,703 | +3.8% | 30,993 | -2.1% | 0.08% | -3.6% |
| RSG | Buy | REPUBLIC SVCS INC | $3,271,918 | +5.5% | 24,197 | +0.6% | 0.08% | -1.2% |
| URI | Buy | UNITED RENTALS INC | $3,233,359 | +12.2% | 8,170 | +0.8% | 0.08% | +3.9% |
| ES | Buy | EVERSOURCE ENERGY | $3,210,773 | -6.1% | 41,027 | +0.6% | 0.08% | -13.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,194,082 | +2.0% | 24,722 | +0.6% | 0.08% | -4.8% |
| GLW | Buy | CORNING INC | $3,163,699 | +11.1% | 89,674 | +0.6% | 0.08% | +2.6% |
| EIX | Buy | EDISON INTL | $3,175,632 | +11.7% | 44,987 | +0.6% | 0.08% | +2.6% |
| LEN | Buy | LENNAR CORPcl a | $3,139,425 | +16.3% | 29,868 | +0.2% | 0.08% | +8.3% |
| DFS | Sell | DISCOVER FINL SVCS | $3,109,309 | -0.6% | 31,458 | -1.6% | 0.08% | -7.2% |
| CDW | Buy | CDW CORP | $3,108,496 | +9.8% | 15,950 | +0.6% | 0.08% | +2.7% |
| STT | Sell | STATE STR CORP | $3,112,070 | -6.6% | 41,116 | -4.3% | 0.08% | -13.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,058,576 | +5.1% | 13,013 | +0.6% | 0.08% | -1.3% |
| PCG | Buy | PG&E CORP | $3,066,996 | +0.1% | 189,672 | +0.6% | 0.08% | -6.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,021,565 | +48.1% | 8,721 | +0.6% | 0.08% | +38.9% |
| IT | Buy | GARTNER INC | $3,032,919 | -2.5% | 9,310 | +0.6% | 0.08% | -9.6% |
| ALB | Buy | ALBEMARLE CORP | $3,050,573 | +2.6% | 13,801 | +0.7% | 0.08% | -5.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,051,056 | -2.9% | 19,056 | +0.5% | 0.08% | -9.6% |
| Buy | CONSTELLATION ENERGY CORP | $3,024,213 | -8.4% | 38,525 | +0.6% | 0.08% | -14.8% | |
| HPQ | Sell | HP INC | $2,987,830 | +7.3% | 101,800 | -1.8% | 0.07% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,981,012 | +4.5% | 26,404 | +0.9% | 0.07% | -2.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,957,300 | +8.8% | 43,573 | +0.6% | 0.07% | +1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,916,270 | -7.1% | 84,334 | +0.4% | 0.07% | -13.3% |
| EFX | Buy | EQUIFAX INC | $2,927,184 | +5.1% | 14,431 | +0.7% | 0.07% | -2.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,926,431 | +3.9% | 21,650 | +5.1% | 0.07% | -4.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,923,108 | -5.7% | 12,579 | -0.7% | 0.07% | -12.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,859,570 | +59.5% | 8,558 | +0.6% | 0.07% | +47.9% |
| EBAY | Buy | EBAY INC. | $2,835,509 | +7.6% | 63,906 | +0.6% | 0.07% | 0.0% |
| FTV | Buy | FORTIVE CORP | $2,833,213 | +6.5% | 41,561 | +0.4% | 0.07% | -1.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,809,283 | +13.8% | 29,921 | +0.6% | 0.07% | +4.5% |
| PWR | Buy | QUANTA SVCS INC | $2,805,218 | +17.7% | 16,834 | +0.6% | 0.07% | +9.5% |
| GPC | Buy | GENUINE PARTS CO | $2,777,513 | -3.0% | 16,601 | +0.6% | 0.07% | -9.2% |
| IR | Buy | INGERSOLL RAND INC | $2,774,022 | +12.0% | 47,680 | +0.6% | 0.07% | +4.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,769,797 | +4.7% | 16,481 | +0.6% | 0.07% | -2.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,762,111 | -11.7% | 30,036 | +0.6% | 0.07% | -18.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,710,061 | -4.8% | 37,221 | +0.6% | 0.07% | -11.8% |
| VMC | Buy | VULCAN MATLS CO | $2,686,115 | -1.4% | 15,657 | +0.6% | 0.07% | -8.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,638,847 | +43.0% | 5,272 | +1.0% | 0.06% | +32.7% |
| PODD | New | INSULET CORP | $2,609,731 | – | 8,182 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,637,892 | +7.0% | 75,541 | +0.7% | 0.06% | -1.5% |
| AEE | Buy | AMEREN CORP | $2,631,094 | -2.2% | 30,456 | +0.6% | 0.06% | -9.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,570,547 | +11.4% | 15,777 | +0.6% | 0.06% | +4.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,600,611 | -2.6% | 86,313 | +0.2% | 0.06% | -9.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,597,264 | +5.8% | 7,315 | +0.7% | 0.06% | -1.5% |
| ETR | Buy | ENTERGY CORP NEW | $2,582,743 | -3.6% | 23,972 | +0.6% | 0.06% | -9.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,586,196 | -8.4% | 37,110 | -0.3% | 0.06% | -14.7% |
| FSLR | Buy | FIRST SOLAR INC | $2,540,400 | +46.1% | 11,680 | +0.6% | 0.06% | +37.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,539,312 | +10.4% | 28,722 | +0.6% | 0.06% | +3.3% |
| FE | Buy | FIRSTENERGY CORP | $2,562,077 | -4.0% | 63,956 | +0.5% | 0.06% | -11.3% |
| DOV | Buy | DOVER CORP | $2,500,021 | +12.3% | 16,454 | +0.1% | 0.06% | +5.1% |
| DTE | Buy | DTE ENERGY CO | $2,499,484 | -6.2% | 22,818 | +0.6% | 0.06% | -12.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,457,691 | +1.1% | 29,536 | +0.7% | 0.06% | -6.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,470,322 | +12.6% | 5,522 | +0.7% | 0.06% | +5.2% |
| BAX | Buy | BAXTER INTL INC | $2,411,414 | -19.8% | 59,453 | +0.8% | 0.06% | -25.0% |
| PPL | Buy | PPL CORP | $2,410,588 | -4.3% | 86,743 | +0.6% | 0.06% | -10.4% |
| MTB | Sell | M & T BK CORP | $2,384,943 | -18.7% | 19,946 | -1.4% | 0.06% | -24.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,393,539 | -2.0% | 10,433 | +0.6% | 0.06% | -9.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,404,841 | +0.0% | 150,963 | +0.2% | 0.06% | -7.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,406,540 | +2.4% | 40,109 | +0.7% | 0.06% | -4.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,330,448 | -8.5% | 18,556 | +6.2% | 0.06% | -14.7% |
| HOLX | Sell | HOLOGIC INC | $2,344,012 | +7.2% | 29,046 | -0.6% | 0.06% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,291,501 | -2.8% | 30,351 | -1.0% | 0.06% | -9.5% |
| CLX | Buy | CLOROX CO DEL | $2,302,708 | +13.6% | 14,552 | +0.8% | 0.06% | +5.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,278,158 | -2.7% | 70,011 | +0.7% | 0.06% | -9.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,252,368 | +15.7% | 23,875 | +0.0% | 0.06% | +7.7% |
| COG | Buy | COTERRA ENERGY INC | $2,279,422 | +0.5% | 92,886 | +0.6% | 0.06% | -6.7% |
| VRSN | Sell | VERISIGN INC | $2,280,673 | +2.8% | 10,792 | -0.0% | 0.06% | -5.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,209,529 | +29.1% | 18,728 | -0.3% | 0.06% | +22.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,228,405 | +15.9% | 18,679 | +1.2% | 0.06% | +7.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,223,598 | +12.2% | 14,331 | +0.0% | 0.06% | +3.8% |
| STE | Buy | STERIS PLC | $2,237,211 | +3.7% | 11,696 | +0.1% | 0.06% | -3.5% |
| STLD | Buy | STEEL DYNAMICS INC | $2,220,725 | +18.8% | 19,642 | +2.7% | 0.06% | +10.0% |
| XYL | Buy | XYLEM INC | $2,222,676 | -4.7% | 21,229 | +0.6% | 0.06% | -11.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,223,372 | +20.2% | 38,701 | +0.6% | 0.06% | +12.2% |
| COO | Buy | COOPER COS INC | $2,170,715 | +13.8% | 5,814 | +0.7% | 0.05% | +5.9% |
| NDAQ | Buy | NASDAQ INC | $2,183,192 | -10.3% | 39,934 | +0.6% | 0.05% | -16.9% |
| WAT | Buy | WATERS CORP | $2,165,862 | -9.1% | 6,995 | +0.6% | 0.05% | -14.3% |
| WAB | Buy | WABTEC | $2,165,211 | +1.9% | 21,425 | +0.6% | 0.05% | -3.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,185,578 | -1.1% | 74,188 | +0.7% | 0.05% | -8.5% |
| INVH | Buy | INVITATION HOMES INC | $2,136,975 | +6.0% | 68,427 | +0.6% | 0.05% | -1.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,129,261 | -12.1% | 22,829 | +0.7% | 0.05% | -17.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,144,680 | -18.7% | 80,506 | +0.2% | 0.05% | -24.3% |
| NTRS | Buy | NORTHERN TR CORP | $2,163,680 | +0.2% | 24,551 | +0.6% | 0.05% | -7.0% |
| CMS | Buy | CMS ENERGY CORP | $2,106,132 | -2.2% | 34,313 | +0.9% | 0.05% | -8.8% |
| CAG | Buy | CONAGRA BRANDS INC | $2,108,956 | -2.9% | 56,149 | +0.1% | 0.05% | -10.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,063,318 | +6.6% | 18,737 | +0.6% | 0.05% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,054,748 | -3.2% | 13,604 | +0.6% | 0.05% | -8.9% |
| FICO | New | FAIR ISAAC CORP | $2,082,070 | – | 2,963 | +100.0% | 0.05% | – |
| CINF | Buy | CINCINNATI FINL CORP | $2,074,937 | +10.1% | 18,513 | +0.6% | 0.05% | +2.0% |
| IEX | Buy | IDEX CORP | $2,052,702 | +1.8% | 8,885 | +0.6% | 0.05% | -5.6% |
| K | Buy | KELLOGG CO | $2,018,442 | -5.4% | 30,144 | +0.6% | 0.05% | -12.3% |
| NVR | NVR INC | $2,005,988 | +20.8% | 360 | 0.0% | 0.05% | +13.6% | |
| BLL | Buy | BALL CORP | $2,037,251 | +8.4% | 36,967 | +0.6% | 0.05% | 0.0% |
| VTR | Buy | VENTAS INC | $2,042,739 | -3.2% | 47,122 | +0.6% | 0.05% | -10.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,042,157 | -13.4% | 110,030 | +0.6% | 0.05% | -20.6% |
| EPAM | Buy | EPAM SYS INC | $2,025,725 | -8.2% | 6,775 | +0.6% | 0.05% | -15.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,032,193 | +10.1% | 13,865 | +0.7% | 0.05% | +2.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,994,749 | -10.8% | 26,840 | +0.7% | 0.05% | -16.9% |
| AMCR | Buy | AMCOR PLCord | $1,992,354 | -4.0% | 175,075 | +0.4% | 0.05% | -10.9% |
| TSN | Sell | TYSON FOODS INCcl a | $1,995,940 | -5.4% | 33,647 | -0.8% | 0.05% | -12.5% |
| TER | Buy | TERADYNE INC | $1,972,701 | +23.9% | 18,349 | +0.6% | 0.05% | +16.7% |
| PKI | Buy | PERKINELMER INC | $1,982,909 | -4.3% | 14,880 | +0.7% | 0.05% | -10.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,001,511 | +8.1% | 6,585 | +0.8% | 0.05% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,976,567 | -0.0% | 12,560 | +0.7% | 0.05% | -7.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,934,076 | +24.8% | 6,082 | +0.6% | 0.05% | +17.1% |
| TRGP | Buy | TARGA RES CORP | $1,945,431 | -0.1% | 26,668 | +0.6% | 0.05% | -7.7% |
| AES | Buy | AES CORP | $1,894,398 | -15.8% | 78,671 | +0.6% | 0.05% | -21.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,894,951 | +3.3% | 16,865 | +3.0% | 0.05% | -4.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,904,011 | -20.0% | 170,001 | +0.7% | 0.05% | -25.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,849,427 | -11.3% | 13,072 | -1.9% | 0.05% | -16.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,870,396 | +4.6% | 4,506 | +1.1% | 0.05% | -4.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,840,064 | -18.5% | 6,879 | +0.6% | 0.04% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $1,839,880 | +5.2% | 40,102 | +0.6% | 0.04% | -2.2% |
| IRM | Buy | IRON MTN INC DEL | $1,812,062 | +6.8% | 34,248 | +0.6% | 0.04% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,836,951 | +8.1% | 43,355 | +0.6% | 0.04% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,830,600 | +15.4% | 8,682 | +0.5% | 0.04% | +7.1% |
| BBY | Sell | BEST BUY INC | $1,815,551 | -3.5% | 23,196 | -1.1% | 0.04% | -10.0% |
| FMC | Buy | FMC CORP | $1,812,165 | -1.5% | 14,838 | +0.6% | 0.04% | -8.2% |
| GRMN | Buy | GARMIN LTD | $1,822,918 | +10.1% | 18,063 | +0.6% | 0.04% | +2.3% |
| MRO | Buy | MARATHON OIL CORP | $1,792,136 | -10.9% | 74,797 | +0.6% | 0.04% | -17.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,771,300 | +17.7% | 16,947 | +0.6% | 0.04% | +10.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,761,187 | -22.4% | 57,991 | +0.6% | 0.04% | -26.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,734,980 | +41.2% | 4,434 | +0.7% | 0.04% | +30.3% |
| Sell | JACOBS SOLUTIONS INC | $1,754,072 | -2.2% | 14,927 | -0.1% | 0.04% | -10.4% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,726,777 | -2.2% | 5,680 | -0.2% | 0.04% | -8.5% |
| TXT | Buy | TEXTRON INC | $1,737,074 | +0.3% | 24,594 | +0.6% | 0.04% | -6.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,739,509 | +10.7% | 4,905 | +0.6% | 0.04% | +2.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,703,730 | +12.5% | 45,750 | +0.6% | 0.04% | +5.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,689,389 | +9.4% | 17,411 | -1.2% | 0.04% | +2.4% |
| LKQ | Buy | LKQ CORP | $1,697,521 | +7.0% | 29,907 | +0.7% | 0.04% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,703,448 | +18.1% | 38,496 | +0.6% | 0.04% | +10.5% |
| BG | New | BUNGE LIMITED | $1,685,641 | – | 17,647 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,706,813 | -0.5% | 9,539 | +0.6% | 0.04% | -8.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,688,332 | +33.0% | 25,855 | +0.7% | 0.04% | +23.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,715,472 | +1.5% | 9,777 | +0.8% | 0.04% | -6.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,677,463 | +7.7% | 12,496 | +0.6% | 0.04% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,646,294 | +31.6% | 37,062 | -0.7% | 0.04% | +24.2% |
| EVRG | Buy | EVERGY INC | $1,652,746 | -2.2% | 27,041 | +0.6% | 0.04% | -8.9% |
| ETSY | Buy | ETSY INC | $1,648,463 | -6.5% | 14,807 | +0.6% | 0.04% | -12.8% |
| CF | Buy | CF INDS HLDGS INC | $1,675,316 | -14.4% | 23,111 | +0.6% | 0.04% | -21.2% |
| RE | Buy | EVEREST RE GROUP LTD | $1,651,904 | +8.8% | 4,614 | +0.7% | 0.04% | +2.5% |
| PTC | Buy | PTC INC | $1,607,876 | +8.2% | 12,539 | +1.3% | 0.04% | +2.6% |
| NTAP | Sell | NETAPP INC | $1,621,535 | +6.1% | 25,396 | -0.2% | 0.04% | -2.4% |
| ESS | Buy | ESSEX PPTY TR INC | $1,591,765 | -0.9% | 7,611 | +0.4% | 0.04% | -9.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,578,237 | -2.7% | 29,555 | +0.6% | 0.04% | -9.3% |
| INCY | Buy | INCYTE CORP | $1,575,558 | -9.2% | 21,801 | +0.9% | 0.04% | -15.2% |
| POOL | Buy | POOL CORP | $1,575,224 | +14.0% | 4,600 | +0.6% | 0.04% | +5.4% |
| BRO | Buy | BROWN & BROWN INC | $1,589,156 | +1.4% | 27,676 | +0.6% | 0.04% | -7.1% |
| SNA | Buy | SNAP ON INC | $1,544,791 | +8.7% | 6,257 | +0.6% | 0.04% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $1,523,011 | +4.3% | 29,054 | +0.6% | 0.04% | -2.6% |
| PHM | Sell | PULTE GROUP INC | $1,548,325 | +27.5% | 26,567 | -0.4% | 0.04% | +18.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,510,698 | +4.8% | 41,894 | +0.6% | 0.04% | -2.6% |
| PKG | Buy | PACKAGING CORP AMER | $1,513,386 | +9.2% | 10,901 | +0.6% | 0.04% | 0.0% |
| UDR | Buy | UDR INC | $1,495,693 | +7.8% | 36,427 | +1.7% | 0.04% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,496,660 | -13.6% | 51,467 | -2.4% | 0.04% | -19.6% |
| WRB | Buy | BERKLEY W R CORP | $1,493,182 | -14.0% | 23,983 | +0.2% | 0.04% | -19.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,482,442 | -11.9% | 16,103 | +0.6% | 0.04% | -17.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,495,039 | +26.4% | 22,611 | +0.6% | 0.04% | +19.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,449,411 | -6.6% | 18,511 | +0.6% | 0.04% | -12.2% |
| KIM | Buy | KIMCO RLTY CORP | $1,422,975 | -7.3% | 72,861 | +0.6% | 0.04% | -14.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,403,542 | +7.9% | 17,418 | +0.6% | 0.04% | 0.0% |
| NDSN | Buy | NORDSON CORP | $1,407,350 | -6.0% | 6,332 | +0.6% | 0.04% | -12.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,417,070 | +20.8% | 37,618 | +1.2% | 0.04% | +12.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,399,791 | +2.1% | 5,526 | +0.7% | 0.04% | -2.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,414,846 | -10.3% | 64,399 | +2.4% | 0.04% | -16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,360,299 | -2.5% | 12,975 | +4.0% | 0.03% | -8.1% |
| TECH | Buy | BIO-TECHNE CORP | $1,374,592 | -9.7% | 18,528 | +0.8% | 0.03% | -15.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,384,054 | -1.6% | 21,535 | +0.6% | 0.03% | -8.1% |
| EQT | Buy | EQT CORP | $1,379,342 | -5.1% | 43,226 | +0.6% | 0.03% | -12.8% |
| APA | Buy | APA CORPORATION | $1,366,025 | -22.3% | 37,882 | +0.6% | 0.03% | -27.7% |
| CTLT | Buy | CATALENT INC | $1,394,103 | +47.0% | 21,216 | +0.7% | 0.03% | +36.0% |
| KEY | Buy | KEYCORP | $1,376,574 | -27.6% | 109,950 | +0.7% | 0.03% | -33.3% |
| HRL | Buy | HORMEL FOODS CORP | $1,360,586 | -11.8% | 34,117 | +0.7% | 0.03% | -17.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,377,964 | +9.2% | 13,867 | +0.6% | 0.03% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,374,898 | -4.2% | 4,168 | +0.6% | 0.03% | -10.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,358,587 | +36.5% | 12,140 | +0.6% | 0.03% | +30.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,388,590 | +3.3% | 84,208 | +0.6% | 0.03% | -5.6% |
| VTRS | Buy | VIATRIS INC | $1,373,601 | -13.1% | 142,786 | +0.6% | 0.03% | -19.0% |
| NI | Buy | NISOURCE INC | $1,337,746 | +2.6% | 47,845 | +0.6% | 0.03% | -5.7% |
| BWA | Buy | BORGWARNER INC | $1,353,668 | +22.7% | 27,564 | +0.5% | 0.03% | +13.8% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $1,326,843 | +33.0% | 59,473 | +0.6% | 0.03% | +22.2% |
| L | Sell | LOEWS CORP | $1,332,835 | -0.9% | 22,972 | -0.4% | 0.03% | -8.3% |
| MAS | Buy | MASCO CORP | $1,319,072 | +7.1% | 26,530 | +0.5% | 0.03% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,326,527 | +15.0% | 18,117 | +0.8% | 0.03% | +6.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,296,041 | -13.6% | 8,599 | +0.6% | 0.03% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,313,846 | +8.2% | 38,171 | +0.5% | 0.03% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,302,031 | +2.7% | 15,968 | +0.6% | 0.03% | -5.9% |
| CPB | Buy | CAMPBELL SOUP CO | $1,298,957 | -2.6% | 23,626 | +0.5% | 0.03% | -8.6% |
| CE | Buy | CELANESE CORP DEL | $1,279,240 | +7.2% | 11,748 | +0.6% | 0.03% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,262,724 | -6.9% | 32,892 | +0.6% | 0.03% | -13.9% |
| TPR | Sell | TAPESTRY INC | $1,198,630 | +11.6% | 27,804 | -1.4% | 0.03% | +3.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,215,274 | +14.7% | 2,537 | +0.7% | 0.03% | +7.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,233,770 | +18.1% | 25,277 | +0.6% | 0.03% | +7.1% |
| QRVO | Sell | QORVO INC | $1,195,276 | +11.1% | 11,768 | -0.9% | 0.03% | +3.4% |
| CCL | Buy | CARNIVAL CORP | $1,198,279 | +26.8% | 118,057 | +0.7% | 0.03% | +20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,209,709 | -6.8% | 5,994 | +0.7% | 0.03% | -11.8% |
| KMX | Buy | CARMAX INC | $1,197,086 | +6.3% | 18,623 | +0.7% | 0.03% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,179,579 | +3.1% | 13,986 | -0.4% | 0.03% | -3.3% |
| GL | Buy | GLOBE LIFE INC | $1,172,483 | -8.1% | 10,657 | +0.6% | 0.03% | -14.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,175,370 | +0.8% | 16,791 | +0.4% | 0.03% | -6.5% |
| FOXA | Sell | FOX CORP | $1,191,035 | +10.8% | 34,979 | -1.2% | 0.03% | 0.0% |
| NLOK | Sell | GEN DIGITAL INC | $1,149,909 | -20.9% | 67,011 | -1.2% | 0.03% | -28.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,130,175 | +16.8% | 76,622 | +0.7% | 0.03% | +7.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,144,299 | +0.9% | 22,142 | +0.6% | 0.03% | -6.7% |
| REG | Buy | REGENCY CTRS CORP | $1,109,989 | -1.5% | 18,143 | +0.6% | 0.03% | -10.0% |
| ALLE | Buy | ALLEGION PLC | $1,103,588 | +2.0% | 10,340 | +0.6% | 0.03% | -6.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,056,190 | +4.9% | 13,329 | +0.6% | 0.03% | -3.7% |
| AOS | Buy | SMITH A O CORP | $1,033,378 | +21.6% | 14,944 | +0.6% | 0.03% | +13.0% |
| FFIV | Buy | F5 INC | $1,031,922 | +2.6% | 7,083 | +1.1% | 0.03% | -3.7% |
| PNR | Buy | PENTAIR PLC | $1,070,248 | +23.6% | 19,364 | +0.6% | 0.03% | +13.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $993,705 | +24.1% | 25,298 | +0.6% | 0.02% | +19.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,021,708 | +9.0% | 12,681 | -0.1% | 0.02% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,023,218 | +3.3% | 27,264 | +0.6% | 0.02% | -3.8% |
| Buy | BATH & BODY WORKS INC | $983,746 | -12.7% | 26,893 | +0.6% | 0.02% | -20.0% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $960,622 | -9.2% | 7,558 | +0.6% | 0.02% | -14.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $971,131 | -9.9% | 4,691 | +0.4% | 0.02% | -17.2% |
| WRK | Buy | WESTROCK CO | $914,435 | -12.6% | 30,011 | +0.9% | 0.02% | -17.9% |
| NRG | Buy | NRG ENERGY INC | $930,356 | +8.4% | 27,132 | +0.6% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $891,818 | -16.4% | 38,927 | +0.7% | 0.02% | -21.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $904,968 | +3.2% | 33,592 | +1.1% | 0.02% | -4.3% |
| IVZ | Buy | INVESCO LTD | $878,400 | -8.3% | 53,561 | +0.6% | 0.02% | -12.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $909,487 | -19.4% | 16,805 | +0.6% | 0.02% | -26.7% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $852,508 | -1.4% | 8,626 | +0.8% | 0.02% | -8.7% | |
| WHR | Buy | WHIRLPOOL CORP | $847,700 | -6.0% | 6,421 | +0.7% | 0.02% | -12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $848,838 | -18.0% | 6,980 | -0.8% | 0.02% | -25.0% |
| HAS | Buy | HASBRO INC | $821,135 | -11.4% | 15,294 | +0.6% | 0.02% | -20.0% |
| GNRC | Buy | GENERAC HLDGS INC | $805,755 | +7.9% | 7,460 | +0.6% | 0.02% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $782,628 | -7.3% | 17,047 | +0.7% | 0.02% | -13.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $777,685 | -4.5% | 45,031 | +0.6% | 0.02% | -13.6% |
| AIZ | Buy | ASSURANT INC | $747,316 | -3.4% | 6,224 | +0.6% | 0.02% | -14.3% |
| OGN | Buy | ORGANON & CO | $704,800 | -15.2% | 29,966 | +0.6% | 0.02% | -22.7% |
| CMA | Buy | COMERICA INC | $669,927 | -34.6% | 15,429 | +0.7% | 0.02% | -37.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $685,289 | -4.0% | 26,811 | -0.4% | 0.02% | -10.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $629,945 | -1.2% | 15,013 | +1.1% | 0.02% | -5.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $667,497 | +10.5% | 49,628 | +0.5% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $622,567 | -1.3% | 6,212 | +0.6% | 0.02% | -11.8% |
| NWL | Buy | NEWELL BRANDS INC | $551,104 | -4.4% | 44,301 | +0.5% | 0.01% | -6.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $564,916 | +11.1% | 4,842 | +0.7% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $525,106 | +9.4% | 6,474 | +0.7% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $508,412 | +9.6% | 16,238 | -0.4% | 0.01% | +8.3% |
| ZION | Buy | ZIONS BANCORPORATION N A | $527,277 | -38.8% | 17,617 | +0.6% | 0.01% | -43.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $407,426 | -26.4% | 18,132 | +0.6% | 0.01% | -33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $306,619 | -88.3% | 21,917 | +2.3% | 0.01% | -88.4% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $276,271 | -33.1% | 29,611 | +0.6% | 0.01% | -36.4% |
| NWS | Buy | NEWS CORP NEWcl b | $242,050 | -4.9% | 13,887 | +0.6% | 0.01% | -14.3% |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -18,856 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -111,411 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,366 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,918 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -57,891 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.