$4.4 Billion is the total value of Czech National Bank's 503 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $299,721,854 | +18.6% | 880,137 | +0.4% | 6.81% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $137,754,801 | +27.0% | 1,056,726 | +0.6% | 3.13% | +16.8% |
| NVDA | Buy | NVIDIA CORPORATION | $123,849,681 | +53.8% | 292,775 | +1.0% | 2.82% | +41.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $84,184,531 | +15.7% | 703,296 | +0.3% | 1.91% | +6.4% |
| TSLA | Buy | TESLA INC | $83,476,097 | +27.0% | 318,891 | +0.6% | 1.90% | +16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,974,218 | +1.8% | 110,216 | +0.1% | 1.20% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $50,313,659 | +11.8% | 345,941 | +0.1% | 1.14% | +2.8% |
| V | Buy | VISA INC COMcl a | $45,497,131 | +5.4% | 191,583 | +0.1% | 1.03% | -3.1% |
| LLY | Buy | LILLY ELI & CO | $43,742,234 | +37.0% | 93,271 | +0.4% | 0.99% | +26.0% |
| AVGO | Buy | BROADCOM INC | $42,812,008 | +35.6% | 49,355 | +0.3% | 0.97% | +24.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,338,191 | +2.5% | 279,018 | +0.4% | 0.96% | -5.8% |
| MRK | Buy | MERCK & CO INC | $34,651,502 | +9.0% | 300,299 | +0.5% | 0.79% | +0.4% |
| PEP | Buy | PEPSICO INC | $30,207,715 | +2.1% | 163,091 | +0.5% | 0.69% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,264,412 | +8.8% | 52,499 | +0.4% | 0.64% | 0.0% |
| ABBV | Buy | ABBVIE INC | $28,139,169 | -15.2% | 208,856 | +0.2% | 0.64% | -22.0% |
| KO | Buy | COCA COLA CO | $27,746,305 | -2.5% | 460,749 | +0.5% | 0.63% | -10.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $26,563,893 | +27.8% | 54,324 | +0.7% | 0.60% | +17.5% |
| WMT | Buy | WALMART INC | $26,098,482 | +7.1% | 166,042 | +0.5% | 0.59% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $25,791,278 | +6.9% | 86,429 | +0.2% | 0.59% | -1.7% |
| CSCO | Buy | CISCO SYS INC | $25,086,863 | -0.8% | 484,864 | +0.2% | 0.57% | -8.8% |
| PFE | Buy | PFIZER INC | $24,509,869 | -9.2% | 668,208 | +1.0% | 0.56% | -16.5% |
| NFLX | Buy | NETFLIX INC | $23,180,346 | +27.9% | 52,624 | +0.3% | 0.53% | +17.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,069,441 | +8.8% | 74,760 | +0.8% | 0.52% | 0.0% |
| ABT | Buy | ABBOTT LABS | $22,442,421 | +7.9% | 205,856 | +0.2% | 0.51% | -0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $21,716,030 | +16.7% | 190,642 | +0.4% | 0.49% | +7.4% |
| ORCL | Buy | ORACLE CORP | $21,694,983 | +29.0% | 182,173 | +0.6% | 0.49% | +18.5% |
| DIS | Buy | DISNEY WALT CO | $19,314,657 | -10.4% | 216,338 | +0.5% | 0.44% | -17.6% |
| TXN | Buy | TEXAS INSTRS INC | $19,330,728 | -2.7% | 107,381 | +0.6% | 0.44% | -10.6% |
| DHR | Buy | DANAHER CORPORATION | $18,868,080 | -3.1% | 78,617 | +1.8% | 0.43% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,508,273 | -3.8% | 497,668 | +0.6% | 0.42% | -11.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,937,577 | +1.0% | 183,749 | +0.6% | 0.41% | -7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $17,773,274 | -1.5% | 239,532 | +2.3% | 0.40% | -9.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $16,944,141 | +0.2% | 172,970 | +0.2% | 0.38% | -7.9% |
| INTC | Buy | INTEL CORP | $16,511,435 | +3.7% | 493,763 | +1.3% | 0.38% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $16,345,605 | +8.7% | 78,774 | +0.1% | 0.37% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $15,698,400 | -6.3% | 131,875 | +0.4% | 0.36% | -13.8% |
| SPGI | Buy | S&P GLOBAL INC | $15,569,766 | +16.4% | 38,838 | +0.1% | 0.35% | +6.9% |
| INTU | Buy | INTUIT | $15,216,948 | +3.1% | 33,211 | +0.3% | 0.35% | -5.2% |
| UNP | Buy | UNION PAC CORP | $14,768,653 | +1.8% | 72,176 | +0.1% | 0.34% | -6.4% |
| AMAT | Buy | APPLIED MATLS INC | $14,460,504 | +18.5% | 100,045 | +0.7% | 0.33% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,383,772 | +3.0% | 107,494 | +0.9% | 0.33% | -5.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,183,671 | +34.5% | 41,480 | +0.5% | 0.32% | +23.4% |
| Buy | GENERAL ELECTRIC CO | $14,160,873 | +15.4% | 128,911 | +0.5% | 0.32% | +6.3% | |
| BA | Buy | BOEING CO | $14,140,752 | +0.5% | 66,967 | +1.1% | 0.32% | -7.8% |
| AMGN | Buy | AMGEN INC | $14,043,431 | -7.7% | 63,253 | +0.6% | 0.32% | -15.2% |
| MDT | Buy | MEDTRONIC PLC | $13,875,310 | +9.8% | 157,495 | +0.5% | 0.32% | +1.0% |
| NOW | Buy | SERVICENOW INC | $13,553,592 | +22.0% | 24,118 | +0.8% | 0.31% | +12.0% |
| T | Buy | AT&T INC | $13,496,443 | -16.5% | 846,172 | +0.8% | 0.31% | -23.1% |
| SBUX | Buy | STARBUCKS CORP | $13,443,433 | -4.6% | 135,710 | +0.2% | 0.31% | -12.1% |
| PLD | Buy | PROLOGIS INC. | $13,405,789 | -1.2% | 109,319 | +0.5% | 0.30% | -9.0% |
| MS | Buy | MORGAN STANLEY | $13,169,790 | -2.5% | 154,213 | +0.2% | 0.30% | -10.5% |
| DE | Buy | DEERE & CO | $12,934,070 | -1.7% | 31,921 | +0.2% | 0.29% | -9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,261,415 | +6.0% | 70,387 | +0.4% | 0.28% | -2.4% |
| BLK | Buy | BLACKROCK INC | $12,252,530 | +3.8% | 17,728 | +0.5% | 0.28% | -4.5% |
| SYK | Buy | STRYKER CORPORATION | $12,201,464 | +7.6% | 39,993 | +0.7% | 0.28% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $11,759,095 | +5.0% | 161,216 | +0.4% | 0.27% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC | $11,665,612 | -0.9% | 59,882 | +0.3% | 0.26% | -8.9% |
| TJX | Buy | TJX COS INC NEW | $11,558,064 | +8.4% | 136,314 | +0.1% | 0.26% | -0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $11,379,231 | -6.6% | 147,648 | +0.5% | 0.26% | -14.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,016,598 | +13.4% | 58,574 | +0.4% | 0.25% | +4.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,729,384 | +12.4% | 30,489 | +0.6% | 0.24% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,749,050 | -1.1% | 48,906 | +0.2% | 0.24% | -9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,699,670 | -4.5% | 55,170 | +0.6% | 0.24% | -12.3% |
| C | Buy | CITIGROUP INC | $10,610,194 | -0.8% | 230,456 | +1.0% | 0.24% | -8.7% |
| CVS | Buy | CVS HEALTH CORP | $10,491,584 | -6.7% | 151,766 | +0.3% | 0.24% | -14.4% |
| LRCX | Buy | LAM RESEARCH CORP | $10,224,045 | +21.3% | 15,904 | +0.1% | 0.23% | +11.5% |
| MO | Buy | ALTRIA GROUP INC | $9,572,479 | +2.0% | 211,313 | +0.5% | 0.22% | -6.0% |
| ETN | Buy | EATON CORP PLC | $9,491,920 | +18.2% | 47,200 | +0.7% | 0.22% | +9.1% |
| CB | Buy | CHUBB LIMITED | $9,441,024 | -0.6% | 49,029 | +0.3% | 0.22% | -8.5% |
| PGR | Buy | PROGRESSIVE CORP | $9,172,579 | -6.9% | 69,295 | +0.6% | 0.21% | -14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,206,659 | +9.0% | 170,210 | +0.9% | 0.21% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,177,193 | -11.8% | 12,772 | +0.8% | 0.21% | -18.7% |
| PANW | New | PALO ALTO NETWORKS INC | $9,150,324 | – | 35,812 | +100.0% | 0.21% | – |
| SO | Buy | SOUTHERN CO | $9,067,940 | +1.6% | 129,081 | +0.6% | 0.21% | -6.8% |
| BDX | Buy | BECTON DICKINSON & CO | $8,876,280 | +7.2% | 33,621 | +0.5% | 0.20% | -1.5% |
| EQIX | Buy | EQUINIX INC | $8,679,000 | +10.4% | 11,071 | +1.5% | 0.20% | +1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $8,290,621 | +0.9% | 168,783 | +0.9% | 0.19% | -7.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,189,988 | +2.9% | 32,739 | +0.1% | 0.19% | -5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,176,153 | +5.4% | 129,554 | +0.8% | 0.19% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,186,890 | -6.4% | 91,229 | +0.6% | 0.19% | -13.9% |
| EOG | Buy | EOG RES INC | $7,923,368 | -0.1% | 69,236 | +0.0% | 0.18% | -8.2% |
| CME | Buy | CME GROUP INC | $7,890,204 | -2.8% | 42,583 | +0.5% | 0.18% | -10.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,875,842 | +4.8% | 26,294 | +0.5% | 0.18% | -3.8% |
| SNPS | Buy | SYNOPSYS INC | $7,850,007 | +13.2% | 18,029 | +0.4% | 0.18% | +4.1% |
| WM | Buy | WASTE MGMT INC DEL | $7,600,132 | +6.5% | 43,825 | +0.2% | 0.17% | -1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,494,603 | +9.2% | 66,277 | +0.7% | 0.17% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,378,801 | +18.2% | 27,790 | +0.0% | 0.17% | +9.1% |
| TGT | Buy | TARGET CORP | $7,206,752 | -19.8% | 54,638 | +0.8% | 0.16% | -26.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,139,283 | -0.6% | 84,689 | +1.0% | 0.16% | -8.5% |
| F | Buy | FORD MTR CO DEL | $7,041,078 | +21.2% | 465,372 | +0.9% | 0.16% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,985,974 | +25.7% | 3,266 | +0.4% | 0.16% | +16.1% |
| FDX | Buy | FEDEX CORP | $6,786,263 | +8.6% | 27,375 | +0.1% | 0.15% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,786,880 | -1.5% | 169,672 | +0.8% | 0.15% | -9.4% |
| HUM | Buy | HUMANA INC | $6,613,053 | -7.5% | 14,790 | +0.5% | 0.15% | -15.3% |
| MMM | Buy | 3M CO | $6,536,478 | -4.1% | 65,306 | +0.7% | 0.15% | -11.8% |
| MCO | Buy | MOODYS CORP | $6,495,757 | +14.4% | 18,681 | +0.7% | 0.15% | +5.7% |
| GM | Buy | GENERAL MTRS CO | $6,347,246 | +5.3% | 164,607 | +0.2% | 0.14% | -3.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $6,293,501 | +10.6% | 30,748 | +0.7% | 0.14% | +1.4% |
| EMR | Buy | EMERSON ELEC CO | $6,115,245 | +4.3% | 67,654 | +0.5% | 0.14% | -4.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,110,728 | +7.4% | 26,948 | +0.4% | 0.14% | -1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,066,734 | +10.2% | 12,618 | +1.0% | 0.14% | +1.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,986,681 | +4.6% | 70,473 | +0.6% | 0.14% | -3.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,923,537 | +16.6% | 15,187 | +0.5% | 0.14% | +7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,950,760 | -0.9% | 47,247 | +0.0% | 0.14% | -8.8% |
| DXCM | Buy | DEXCOM INC | $5,897,067 | +11.4% | 45,888 | +0.7% | 0.13% | +2.3% |
| FTNT | Buy | FORTINET INC | $5,831,693 | +14.9% | 77,149 | +1.0% | 0.13% | +6.4% |
| CCI | Buy | CROWN CASTLE INC | $5,849,452 | -14.3% | 51,338 | +0.6% | 0.13% | -21.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,822,781 | +3.3% | 19,854 | +0.8% | 0.13% | -5.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $5,809,732 | +7.5% | 64,848 | +0.5% | 0.13% | -1.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,729,445 | -5.3% | 26,630 | +0.5% | 0.13% | -13.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,567,636 | +16.5% | 25,357 | +1.5% | 0.13% | +7.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,534,331 | +13.5% | 81,220 | +0.3% | 0.13% | +4.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,523,288 | +22.6% | 6,177 | +1.1% | 0.13% | +13.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,513,978 | +3.3% | 39,939 | +0.5% | 0.12% | -5.3% |
| PSA | Buy | PUBLIC STORAGE | $5,467,204 | -2.8% | 18,731 | +0.6% | 0.12% | -10.8% |
| ECL | Buy | ECOLAB INC | $5,474,311 | +13.3% | 29,323 | +0.4% | 0.12% | +4.2% |
| USB | Buy | US BANCORP DEL | $5,456,060 | -7.8% | 165,135 | +0.6% | 0.12% | -15.1% |
| SRE | Buy | SEMPRA | $5,422,936 | -3.1% | 37,248 | +0.6% | 0.12% | -10.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,392,006 | -19.8% | 27,457 | +0.6% | 0.12% | -25.9% |
| GIS | Buy | GENERAL MLS INC | $5,333,104 | -10.1% | 69,532 | +0.1% | 0.12% | -17.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,228,529 | +6.9% | 37,304 | +0.1% | 0.12% | -1.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,196,539 | +7.2% | 90,469 | +0.8% | 0.12% | -1.7% |
| PCAR | Buy | PACCAR INC | $5,174,756 | +15.0% | 61,862 | +0.6% | 0.12% | +6.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $5,163,446 | +4.0% | 26,997 | +0.1% | 0.12% | -4.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $5,131,232 | -6.8% | 60,941 | +0.7% | 0.12% | -14.0% |
| CTAS | Buy | CINTAS CORP | $5,086,620 | +8.0% | 10,233 | +0.6% | 0.12% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $5,125,035 | -6.6% | 98,958 | +0.8% | 0.12% | -14.7% |
| IDXX | Buy | IDEXX LABS INC | $4,934,912 | +1.2% | 9,826 | +0.7% | 0.11% | -7.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,943,305 | +14.4% | 45,198 | +0.6% | 0.11% | +4.7% |
| IQV | Buy | IQVIA HLDGS INC | $4,937,073 | +13.5% | 21,965 | +0.4% | 0.11% | +3.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,912,740 | +9.3% | 98,828 | +0.6% | 0.11% | +0.9% |
| BIIB | Buy | BIOGEN INC | $4,880,620 | +3.5% | 17,134 | +1.0% | 0.11% | -5.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,871,655 | -5.1% | 64,474 | +0.1% | 0.11% | -12.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,835,403 | +15.4% | 51,125 | +0.5% | 0.11% | +5.8% |
| CTVA | Buy | CORTEVA INC | $4,821,967 | -4.8% | 84,153 | +0.2% | 0.11% | -12.0% |
| EXC | Buy | EXELON CORP | $4,796,605 | -2.2% | 117,737 | +0.6% | 0.11% | -9.9% |
| ANET | Buy | ARISTA NETWORKS INC | $4,790,494 | -2.1% | 29,560 | +1.4% | 0.11% | -9.9% |
| TFC | Buy | TRUIST FINL CORP | $4,785,345 | -10.2% | 157,672 | +0.9% | 0.11% | -17.4% |
| WELL | Buy | WELLTOWER INC | $4,760,538 | +19.3% | 58,852 | +5.7% | 0.11% | +9.1% |
| O | Buy | REALTY INCOME CORP | $4,765,801 | +1.9% | 79,709 | +7.9% | 0.11% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,748,385 | +1.8% | 27,343 | +0.4% | 0.11% | -6.1% |
| WMB | Buy | WILLIAMS COS INC | $4,705,540 | +9.8% | 144,209 | +0.5% | 0.11% | +0.9% |
| CPRT | Buy | COPART INC | $4,631,370 | +22.0% | 50,777 | +0.6% | 0.10% | +11.7% |
| YUM | Buy | YUM BRANDS INC | $4,593,764 | +5.4% | 33,156 | +0.5% | 0.10% | -3.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,470,000 | +3.6% | 38,708 | +0.5% | 0.10% | -4.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,479,861 | +12.9% | 13,598 | +0.6% | 0.10% | +4.1% |
| SYY | Buy | SYSCO CORP | $4,450,590 | -3.6% | 59,981 | +0.3% | 0.10% | -11.4% |
| DOW | Buy | DOW INC | $4,459,566 | -2.0% | 83,732 | +0.8% | 0.10% | -10.6% |
| HES | Buy | HESS CORP | $4,445,429 | +2.8% | 32,699 | +0.0% | 0.10% | -5.6% |
| MSCI | Buy | MSCI INC | $4,447,461 | -15.6% | 9,477 | +0.6% | 0.10% | -22.3% |
| AME | Buy | AMETEK INC | $4,416,572 | +12.3% | 27,283 | +0.8% | 0.10% | +3.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,390,730 | -0.2% | 22,428 | +0.0% | 0.10% | -8.3% |
| CNC | Buy | CENTENE CORP DEL | $4,381,822 | +6.9% | 64,964 | +0.2% | 0.10% | -1.0% |
| HSY | Buy | HERSHEY CO | $4,353,270 | -1.2% | 17,434 | +0.7% | 0.10% | -9.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,352,945 | +5.5% | 48,904 | +0.1% | 0.10% | -2.9% |
| CSGP | Buy | COSTAR GROUP INC | $4,304,218 | +30.5% | 48,362 | +0.9% | 0.10% | +19.5% |
| PAYX | Buy | PAYCHEX INC | $4,248,934 | -1.9% | 37,981 | +0.5% | 0.10% | -9.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,209,351 | -12.7% | 35,005 | +0.4% | 0.10% | -19.3% |
| PPG | Buy | PPG INDS INC | $4,133,418 | +11.8% | 27,872 | +0.7% | 0.09% | +3.3% |
| CMI | Buy | CUMMINS INC | $4,108,391 | +3.3% | 16,758 | +0.7% | 0.09% | -5.1% |
| XEL | Buy | XCEL ENERGY INC | $4,050,438 | -6.8% | 65,151 | +1.1% | 0.09% | -14.0% |
| NEM | Buy | NEWMONT CORP | $4,013,367 | -12.4% | 94,078 | +0.6% | 0.09% | -19.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,999,818 | +8.2% | 30,839 | +0.5% | 0.09% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,022,833 | -1.4% | 233,614 | +0.3% | 0.09% | -9.9% |
| FAST | Buy | FASTENAL CO | $3,987,547 | +10.0% | 67,597 | +0.5% | 0.09% | +1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,921,761 | +7.4% | 60,076 | +0.2% | 0.09% | -1.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,928,060 | +18.0% | 34,496 | +1.8% | 0.09% | +8.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,883,050 | +0.3% | 54,354 | +0.7% | 0.09% | -8.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,836,220 | +1.0% | 70,132 | +0.3% | 0.09% | -7.4% |
| RMD | Buy | RESMED INC | $3,800,371 | +0.3% | 17,393 | +0.5% | 0.09% | -8.5% |
| LEN | Buy | LENNAR CORPcl a | $3,764,438 | +19.9% | 30,041 | +0.6% | 0.09% | +10.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,791,967 | +10.9% | 119,961 | +1.2% | 0.09% | +1.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $3,749,957 | +6.9% | 46,159 | +7.9% | 0.08% | -2.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $3,727,545 | +13.9% | 24,336 | +0.6% | 0.08% | +4.9% |
| VICI | Buy | VICI PPTYS INC | $3,735,864 | -3.1% | 118,863 | +0.5% | 0.08% | -10.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,689,653 | +20.9% | 19,174 | +0.6% | 0.08% | +12.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,698,185 | +0.8% | 59,067 | +0.5% | 0.08% | -7.7% |
| KR | Buy | KROGER CO | $3,632,724 | -4.1% | 77,292 | +0.7% | 0.08% | -11.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,617,033 | +37.1% | 76,084 | +0.7% | 0.08% | +26.2% |
| VMC | Buy | VULCAN MATLS CO | $3,550,905 | +32.2% | 15,751 | +0.6% | 0.08% | +22.7% |
| ILMN | Buy | ILLUMINA INC | $3,508,875 | -18.6% | 18,715 | +1.0% | 0.08% | -25.2% |
| HAL | Buy | HALLIBURTON CO | $3,524,355 | +4.6% | 106,831 | +0.3% | 0.08% | -3.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,531,186 | +4.1% | 21,088 | +0.4% | 0.08% | -4.8% |
| DLTR | Buy | DOLLAR TREE INC | $3,532,109 | +0.5% | 24,614 | +0.5% | 0.08% | -8.0% |
| EFX | Buy | EQUIFAX INC | $3,416,085 | +16.7% | 14,518 | +0.6% | 0.08% | +8.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,419,445 | -14.2% | 2,607 | +0.1% | 0.08% | -20.4% |
| PWR | Buy | QUANTA SVCS INC | $3,375,993 | +20.3% | 17,185 | +2.1% | 0.08% | +11.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,386,496 | +30.4% | 7,335 | +0.3% | 0.08% | +20.3% |
| ALL | Buy | ALLSTATE CORP | $3,392,889 | -1.2% | 31,116 | +0.4% | 0.08% | -9.4% |
| KHC | Buy | KRAFT HEINZ CO | $3,352,336 | -7.6% | 94,432 | +0.7% | 0.08% | -15.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,361,146 | +11.2% | 8,788 | +0.8% | 0.08% | +1.3% |
| PCG | Buy | PG&E CORP | $3,306,874 | +7.8% | 191,370 | +0.9% | 0.08% | -1.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,289,103 | -1.4% | 23,041 | +1.2% | 0.08% | -8.5% |
| IT | Buy | GARTNER INC | $3,277,500 | +8.1% | 9,356 | +0.5% | 0.08% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,299,912 | +11.6% | 44,087 | +1.2% | 0.08% | +2.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,294,970 | -6.5% | 37,341 | +0.4% | 0.08% | -13.8% |
| Buy | WARNER BROS DISCOVERY INC | $3,290,885 | -16.3% | 262,431 | +0.8% | 0.08% | -22.7% | |
| OKE | Buy | ONEOK INC NEW | $3,270,111 | -2.3% | 52,983 | +0.6% | 0.07% | -10.8% |
| APTV | Buy | APTIV PLC | $3,269,126 | -8.7% | 32,022 | +0.3% | 0.07% | -16.9% |
| XYL | Buy | XYLEM INC | $3,189,849 | +43.5% | 28,324 | +33.4% | 0.07% | +32.7% |
| EIX | Buy | EDISON INTL | $3,148,655 | -0.8% | 45,337 | +0.8% | 0.07% | -7.7% |
| GLW | Buy | CORNING INC | $3,173,713 | +0.3% | 90,574 | +1.0% | 0.07% | -7.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,181,439 | +14.9% | 16,809 | +2.0% | 0.07% | +5.9% |
| HPQ | Buy | HP INC | $3,151,552 | +5.5% | 102,623 | +0.8% | 0.07% | -2.7% |
| IR | Buy | INGERSOLL RAND INC | $3,129,894 | +12.8% | 47,887 | +0.4% | 0.07% | +2.9% |
| FTV | Buy | FORTIVE CORP | $3,129,349 | +10.5% | 41,853 | +0.7% | 0.07% | +1.4% |
| ALB | Buy | ALBEMARLE CORP | $3,098,720 | +1.6% | 13,890 | +0.6% | 0.07% | -6.7% |
| GPN | Buy | GLOBAL PMTS INC | $3,055,204 | -6.3% | 31,011 | +0.1% | 0.07% | -14.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,977,940 | -0.1% | 26,584 | +0.7% | 0.07% | -8.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,972,322 | -10.5% | 12,825 | +0.8% | 0.07% | -17.1% |
| ES | Buy | EVERSOURCE ENERGY | $2,928,641 | -8.8% | 41,295 | +0.7% | 0.07% | -15.2% |
| CDW | Buy | CDW CORP | $2,929,761 | -5.7% | 15,966 | +0.1% | 0.07% | -13.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,966,829 | +1.5% | 12,598 | +0.2% | 0.07% | -6.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,904,948 | +11.7% | 86,689 | +0.4% | 0.07% | +3.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,898,150 | +14.1% | 28,915 | +0.7% | 0.07% | +4.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,881,047 | +9.2% | 5,333 | +1.2% | 0.06% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $2,815,141 | +1.4% | 16,635 | +0.2% | 0.06% | -7.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,761,752 | +23.9% | 18,767 | +0.5% | 0.06% | +14.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,759,583 | -1.8% | 30,051 | +0.4% | 0.06% | -8.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,717,028 | -19.3% | 16,223 | +1.3% | 0.06% | -25.3% |
| BAX | Buy | BAXTER INTL INC | $2,728,224 | +13.1% | 59,882 | +0.7% | 0.06% | +3.3% |
| DTE | Buy | DTE ENERGY CO | $2,684,378 | +7.4% | 24,399 | +6.9% | 0.06% | -1.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,663,143 | +10.7% | 40,369 | +0.6% | 0.06% | +3.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,700,663 | +60.0% | 26,033 | +0.7% | 0.06% | +45.2% |
| STE | Buy | STERIS PLC | $2,644,190 | +18.2% | 11,753 | +0.5% | 0.06% | +9.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,590,208 | +5.4% | 29,694 | +0.5% | 0.06% | -3.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,577,204 | +7.2% | 153,405 | +1.6% | 0.06% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,531,069 | +5.7% | 10,488 | +0.5% | 0.06% | -1.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,550,777 | +12.0% | 70,444 | +0.6% | 0.06% | +3.6% |
| AEE | Buy | AMEREN CORP | $2,538,875 | -3.5% | 31,087 | +2.1% | 0.06% | -10.8% |
| FE | Buy | FIRSTENERGY CORP | $2,504,688 | -2.2% | 64,421 | +0.7% | 0.06% | -9.5% |
| DOV | Buy | DOVER CORP | $2,444,346 | -2.2% | 16,555 | +0.6% | 0.06% | -9.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,403,379 | -13.0% | 30,197 | +0.5% | 0.06% | -19.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,415,211 | -17.2% | 84,774 | +0.5% | 0.06% | -23.6% |
| ETR | Buy | ENTERGY CORP NEW | $2,437,268 | -5.6% | 25,031 | +4.4% | 0.06% | -14.1% |
| HOLX | Buy | HOLOGIC INC | $2,359,061 | +0.6% | 29,135 | +0.3% | 0.05% | -6.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,379,665 | -7.4% | 15,987 | +1.3% | 0.05% | -15.6% |
| PODD | Buy | INSULET CORP | $2,378,805 | -8.8% | 8,250 | +0.8% | 0.05% | -16.9% |
| INVH | Buy | INVITATION HOMES INC | $2,367,270 | +10.8% | 68,816 | +0.6% | 0.05% | +1.9% |
| CLX | Buy | CLOROX CO DEL | $2,327,391 | +1.1% | 14,634 | +0.6% | 0.05% | -7.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,313,189 | +13.8% | 13,966 | +0.7% | 0.05% | +6.0% |
| PPL | Buy | PPL CORP | $2,308,741 | -4.2% | 87,254 | +0.6% | 0.05% | -13.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,289,472 | -7.3% | 5,569 | +0.9% | 0.05% | -14.8% |
| COO | Buy | COOPER COS INC | $2,244,599 | +3.4% | 5,854 | +0.7% | 0.05% | -5.6% |
| VTR | Buy | VENTAS INC | $2,238,613 | +9.6% | 47,358 | +0.5% | 0.05% | +2.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,256,026 | +1.5% | 38,897 | +0.5% | 0.05% | -7.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,235,458 | -12.0% | 11,760 | +0.7% | 0.05% | -19.0% |
| CCL | Buy | CARNIVAL CORP | $2,238,228 | +86.8% | 118,865 | +0.7% | 0.05% | +70.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,194,439 | +19.9% | 8,740 | +0.7% | 0.05% | +11.1% |
| BLL | Buy | BALL CORP | $2,167,508 | +6.4% | 37,236 | +0.7% | 0.05% | -2.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,157,991 | +17.5% | 43,543 | +0.4% | 0.05% | +8.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,177,534 | -0.4% | 74,701 | +0.7% | 0.05% | -9.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,112,107 | -1.5% | 80,584 | +0.1% | 0.05% | -9.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,115,227 | -9.2% | 18,638 | +0.4% | 0.05% | -17.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,097,187 | +2.1% | 13,810 | +1.5% | 0.05% | -5.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,130,383 | +25.1% | 38,826 | +0.9% | 0.05% | +14.3% |
| K | Buy | KELLOGG CO | $2,051,049 | +1.6% | 30,431 | +1.0% | 0.05% | -6.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,066,941 | +18.8% | 4,963 | +1.2% | 0.05% | +9.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,085,400 | -5.6% | 18,840 | +0.6% | 0.05% | -14.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,078,857 | +13.0% | 6,901 | +0.3% | 0.05% | +4.4% |
| CMS | Buy | CMS ENERGY CORP | $2,028,403 | -3.7% | 34,526 | +0.6% | 0.05% | -11.5% |
| TRGP | Buy | TARGA RES CORP | $2,036,132 | +4.7% | 26,756 | +0.3% | 0.05% | -4.2% |
| TER | Buy | TERADYNE INC | $2,043,351 | +3.6% | 18,354 | +0.0% | 0.05% | -6.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,982,658 | +11.9% | 17,248 | +1.8% | 0.04% | +2.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,989,879 | +5.0% | 17,104 | +1.4% | 0.04% | -4.3% |
| NDAQ | Buy | NASDAQ INC | $1,998,287 | -8.5% | 40,086 | +0.4% | 0.04% | -16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,979,392 | -3.1% | 111,077 | +1.0% | 0.04% | -10.0% |
| IRM | Buy | IRON MTN INC DEL | $1,961,540 | +8.2% | 34,522 | +0.8% | 0.04% | 0.0% |
| IEX | Buy | IDEX CORP | $1,925,716 | -6.2% | 8,946 | +0.7% | 0.04% | -13.7% |
| BRO | Buy | BROWN & BROWN INC | $1,918,502 | +20.7% | 27,869 | +0.7% | 0.04% | +12.8% |
| GRMN | Buy | GARMIN LTD | $1,889,213 | +3.6% | 18,115 | +0.3% | 0.04% | -4.4% |
| CAG | Buy | CONAGRA BRANDS INC | $1,903,696 | -9.7% | 56,456 | +0.5% | 0.04% | -17.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,848,415 | +7.0% | 5,754 | +1.3% | 0.04% | -2.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,828,515 | -15.5% | 24,663 | +0.5% | 0.04% | -20.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,842,248 | -3.2% | 170,895 | +0.5% | 0.04% | -10.6% |
| SJM | Buy | SMUCKER J M CO | $1,864,038 | -5.7% | 12,623 | +0.5% | 0.04% | -14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,863,685 | +0.8% | 13,259 | +1.4% | 0.04% | -8.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,811,125 | -12.7% | 18,610 | +0.5% | 0.04% | -19.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,801,309 | -6.9% | 6,089 | +0.1% | 0.04% | -14.6% |
| PTC | Buy | PTC INC | $1,794,261 | +11.6% | 12,609 | +0.6% | 0.04% | +2.5% |
| FDS | Buy | FACTSET RESH SYS INC | $1,817,348 | -2.8% | 4,536 | +0.7% | 0.04% | -10.9% |
| SNA | Buy | SNAP ON INC | $1,806,087 | +16.9% | 6,267 | +0.2% | 0.04% | +7.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,794,564 | -10.3% | 6,670 | +1.3% | 0.04% | -16.3% |
| Buy | JACOBS SOLUTIONS INC | $1,785,252 | +1.8% | 15,016 | +0.6% | 0.04% | -4.7% | |
| LKQ | Buy | LKQ CORP | $1,751,888 | +3.2% | 30,065 | +0.5% | 0.04% | -4.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,776,809 | +3.6% | 9,815 | +0.4% | 0.04% | -4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $1,725,611 | -13.5% | 33,809 | +0.5% | 0.04% | -20.4% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,724,849 | +2.8% | 12,498 | +0.0% | 0.04% | -4.9% |
| RE | Buy | EVEREST RE GROUP LTD | $1,734,940 | +5.0% | 5,075 | +10.0% | 0.04% | -4.9% |
| POOL | Buy | POOL CORP | $1,731,211 | +9.9% | 4,621 | +0.5% | 0.04% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,698,869 | +21.0% | 18,129 | +4.1% | 0.04% | +11.4% |
| BG | Buy | BUNGE LIMITED | $1,681,977 | -0.2% | 17,827 | +1.0% | 0.04% | -9.5% |
| AES | Buy | AES CORP | $1,642,935 | -13.3% | 79,254 | +0.7% | 0.04% | -21.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,641,893 | -3.8% | 9,557 | +0.2% | 0.04% | -11.9% |
| AXON | New | AXON ENTERPRISE INC | $1,621,252 | – | 8,309 | +100.0% | 0.04% | – |
| KMX | Buy | CARMAX INC | $1,567,534 | +30.9% | 18,728 | +0.6% | 0.04% | +20.0% |
| NDSN | Buy | NORDSON CORP | $1,581,155 | +12.3% | 6,371 | +0.6% | 0.04% | +2.9% |
| UDR | Buy | UDR INC | $1,573,926 | +5.2% | 36,637 | +0.6% | 0.04% | -2.7% |
| EVRG | Buy | EVERGY INC | $1,588,381 | -3.9% | 27,189 | +0.5% | 0.04% | -12.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,561,752 | -1.0% | 29,759 | +0.7% | 0.04% | -7.7% |
| TECH | Buy | BIO-TECHNE CORP | $1,521,338 | +10.7% | 18,637 | +0.6% | 0.04% | +2.9% |
| MAS | Buy | MASCO CORP | $1,528,947 | +15.9% | 26,646 | +0.4% | 0.04% | +6.1% |
| EPAM | Buy | EPAM SYS INC | $1,540,437 | -24.0% | 6,854 | +1.2% | 0.04% | -30.0% |
| TRMB | Buy | TRIMBLE INC | $1,552,624 | +1.9% | 29,328 | +0.9% | 0.04% | -7.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,552,241 | +32.1% | 17,037 | +1.5% | 0.04% | +20.7% |
| KIM | Buy | KIMCO RLTY CORP | $1,447,093 | +1.7% | 73,382 | +0.7% | 0.03% | -5.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,436,650 | -3.1% | 16,237 | +0.8% | 0.03% | -10.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,443,389 | +11.4% | 8,626 | +0.3% | 0.03% | +3.1% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,463,294 | +27.9% | 22,225 | +0.4% | 0.03% | +17.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,436,561 | +1.4% | 37,874 | +0.7% | 0.03% | -5.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,445,854 | +4.5% | 21,651 | +0.5% | 0.03% | -2.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,409,629 | +2.5% | 4,183 | +0.4% | 0.03% | -5.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,386,080 | +22.6% | 77,262 | +0.8% | 0.03% | +14.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,410,698 | -5.6% | 22,801 | +0.8% | 0.03% | -13.5% |
| CE | Buy | CELANESE CORP DEL | $1,371,998 | +7.3% | 11,848 | +0.9% | 0.03% | -3.1% |
| BWA | Buy | BORGWARNER INC | $1,357,008 | +0.2% | 27,745 | +0.7% | 0.03% | -6.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,345,687 | -3.9% | 5,560 | +0.6% | 0.03% | -11.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,379,585 | +9.3% | 32,965 | +0.2% | 0.03% | 0.0% |
| INCY | Buy | INCYTE CORP | $1,364,458 | -13.4% | 21,919 | +0.5% | 0.03% | -20.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,379,144 | +1.4% | 34,290 | +0.5% | 0.03% | -8.8% |
| NI | Buy | NISOURCE INC | $1,337,360 | -0.0% | 48,898 | +2.2% | 0.03% | -9.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,301,535 | -8.0% | 64,753 | +0.5% | 0.03% | -14.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,299,021 | +5.3% | 25,486 | +0.8% | 0.03% | 0.0% |
| PNR | Buy | PENTAIR PLC | $1,261,380 | +17.9% | 19,526 | +0.8% | 0.03% | +11.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,294,567 | -4.7% | 12,258 | +1.0% | 0.03% | -14.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,273,905 | +5.3% | 6,059 | +1.1% | 0.03% | -3.3% |
| ALLE | Buy | ALLEGION PLC | $1,249,528 | +13.2% | 10,411 | +0.7% | 0.03% | +3.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,229,033 | -7.3% | 18,352 | +1.3% | 0.03% | -15.2% |
| NLOK | Buy | GEN DIGITAL INC | $1,249,101 | +8.6% | 67,337 | +0.5% | 0.03% | 0.0% |
| QRVO | Buy | QORVO INC | $1,206,403 | +0.9% | 11,824 | +0.5% | 0.03% | -10.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,180,871 | +0.1% | 14,105 | +0.9% | 0.03% | -6.9% |
| ROL | Buy | ROLLINS INC | $1,174,270 | +14.8% | 27,417 | +0.6% | 0.03% | +8.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,165,672 | -32.8% | 4,459 | +0.6% | 0.03% | -39.5% |
| REG | Buy | REGENCY CTRS CORP | $1,125,202 | +1.4% | 18,216 | +0.4% | 0.03% | -3.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,085,704 | -16.4% | 23,752 | +0.5% | 0.02% | -21.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,092,134 | +3.4% | 13,407 | +0.6% | 0.02% | -3.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,093,115 | +63.8% | 50,212 | +1.2% | 0.02% | +56.2% |
| FFIV | Buy | F5 INC | $1,046,929 | +1.5% | 7,158 | +1.1% | 0.02% | -7.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,074,727 | +10.7% | 4,722 | +0.7% | 0.02% | 0.0% |
| Buy | BATH & BODY WORKS INC | $1,016,888 | +3.4% | 27,117 | +0.8% | 0.02% | -4.2% | |
| NRG | Buy | NRG ENERGY INC | $1,019,027 | +9.5% | 27,254 | +0.4% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $1,023,016 | -25.7% | 110,716 | +0.7% | 0.02% | -32.4% |
| HAS | Buy | HASBRO INC | $999,012 | +21.7% | 15,424 | +0.9% | 0.02% | +15.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $972,983 | +7.0% | 16,895 | +0.5% | 0.02% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $954,902 | -28.0% | 60,019 | +0.9% | 0.02% | -33.3% |
| WHR | Buy | WHIRLPOOL CORP | $964,457 | +13.8% | 6,482 | +1.0% | 0.02% | +4.8% |
| RHI | Buy | ROBERT HALF INTL INC | $959,506 | -6.1% | 12,756 | +0.6% | 0.02% | -12.0% |
| CTLT | Buy | CATALENT INC | $924,392 | -33.7% | 21,319 | +0.5% | 0.02% | -38.2% |
| IVZ | Buy | INVESCO LTD | $911,741 | +3.8% | 54,238 | +1.3% | 0.02% | -4.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $902,691 | -0.3% | 33,796 | +0.6% | 0.02% | -4.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $879,392 | +13.1% | 45,097 | +0.1% | 0.02% | +5.3% |
| WRK | Buy | WESTROCK CO | $881,402 | -3.6% | 30,320 | +1.0% | 0.02% | -13.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $840,351 | -1.4% | 8,684 | +0.7% | 0.02% | -9.5% | |
| AIZ | Buy | ASSURANT INC | $791,282 | +5.9% | 6,294 | +1.1% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $805,252 | +27.8% | 15,142 | +0.9% | 0.02% | +12.5% |
| VFC | Buy | V F CORP | $746,553 | -16.3% | 39,107 | +0.5% | 0.02% | -22.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $720,184 | +5.1% | 26,953 | +0.5% | 0.02% | -5.9% |
| SEE | Buy | SEALED AIR CORP NEW | $683,680 | -12.6% | 17,092 | +0.3% | 0.02% | -15.8% |
| DVA | Buy | DAVITA INC | $657,978 | +25.3% | 6,549 | +1.2% | 0.02% | +15.4% |
| CMA | Buy | COMERICA INC | $660,265 | -1.4% | 15,587 | +1.0% | 0.02% | -11.8% |
| MHK | Buy | MOHAWK INDS INC | $645,369 | +3.7% | 6,256 | +0.7% | 0.02% | 0.0% |
| OGN | Buy | ORGANON & CO | $628,337 | -10.8% | 30,194 | +0.8% | 0.01% | -17.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $599,855 | +6.2% | 4,865 | +0.5% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $494,561 | -41.7% | 7,035 | +0.8% | 0.01% | -47.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $470,506 | +15.5% | 18,265 | +0.7% | 0.01% | +10.0% |
| NWL | Buy | NEWELL BRANDS INC | $388,098 | -29.6% | 44,609 | +0.7% | 0.01% | -35.7% |
| NWS | Buy | NEWS CORP NEWcl b | $274,147 | +13.3% | 13,902 | +0.1% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.