$6.28 Billion is the total value of Czech National Bank's 503 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $439,785,415 | +29.5% | 2,568,690 | +46.8% | 7.00% | -9.3% |
| MSFT | Buy | MICROSOFT CORP | $410,023,478 | +36.8% | 1,298,570 | +47.5% | 6.53% | -4.2% |
| AMZN | Buy | AMAZON COM INC | $201,730,796 | +46.4% | 1,586,932 | +50.2% | 3.21% | +2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $187,791,708 | +51.6% | 431,715 | +47.5% | 2.99% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $135,697,371 | +61.2% | 1,036,966 | +47.4% | 2.16% | +12.9% |
| TSLA | Buy | TESLA INC | $120,749,416 | +44.7% | 482,573 | +51.3% | 1.92% | +1.3% |
| FB | Buy | META PLATFORMS INCcl a | $116,604,566 | +55.2% | 388,410 | +48.3% | 1.86% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $116,308,049 | +58.9% | 882,124 | +45.8% | 1.85% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $111,655,673 | +55.1% | 318,743 | +51.0% | 1.78% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $82,268,022 | +60.3% | 699,677 | +46.2% | 1.31% | +12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $81,627,857 | +54.1% | 161,899 | +46.9% | 1.30% | +8.0% |
| LLY | Buy | ELI LILLY & CO | $74,860,345 | +71.1% | 139,371 | +49.4% | 1.19% | +19.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $73,662,619 | +46.4% | 507,948 | +46.8% | 1.17% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $65,553,150 | +28.7% | 420,887 | +36.8% | 1.04% | -9.8% |
| V | Buy | VISA INC COMcl a | $64,594,398 | +42.0% | 280,833 | +46.6% | 1.03% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $60,095,633 | +41.9% | 412,009 | +47.7% | 0.96% | -0.5% |
| AVGO | Buy | BROADCOM INC | $59,908,905 | +39.9% | 72,129 | +46.1% | 0.95% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $57,562,147 | +47.8% | 145,392 | +46.8% | 0.92% | +3.4% |
| HD | Buy | HOME DEPOT INC | $53,095,253 | +42.6% | 175,719 | +46.6% | 0.84% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW | $52,289,736 | +61.1% | 310,104 | +50.3% | 0.83% | +12.7% |
| ABBV | Buy | ABBVIE INC | $45,984,265 | +63.4% | 308,495 | +47.7% | 0.73% | +14.4% |
| MRK | Buy | MERCK & CO INC | $45,658,943 | +31.8% | 443,506 | +47.7% | 0.73% | -7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $43,758,412 | +54.8% | 77,454 | +47.5% | 0.70% | +8.6% |
| PEP | Buy | PEPSICO INC | $40,767,095 | +35.0% | 240,599 | +47.5% | 0.65% | -5.5% |
| ADBE | Buy | ADOBE INC | $40,621,184 | +52.9% | 79,665 | +46.6% | 0.65% | +7.1% |
| WMT | Buy | WALMART INC | $39,893,899 | +52.9% | 249,446 | +50.2% | 0.64% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $38,290,291 | +52.6% | 712,245 | +46.9% | 0.61% | +7.0% |
| KO | Buy | COCA COLA CO | $38,079,051 | +37.2% | 680,226 | +47.6% | 0.61% | -4.0% |
| CRM | Buy | SALESFORCE INC | $34,520,456 | +41.0% | 170,236 | +46.9% | 0.55% | -1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,144,710 | +43.3% | 67,457 | +47.7% | 0.54% | +0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,858,878 | +46.8% | 110,250 | +47.5% | 0.54% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $33,554,880 | +30.1% | 127,372 | +47.4% | 0.53% | -8.9% |
| BAC | Buy | BANK AMERICA CORP | $33,078,654 | +40.5% | 1,208,132 | +47.2% | 0.53% | -1.5% |
| PFE | Buy | PFIZER INC | $32,732,056 | +33.5% | 986,797 | +47.7% | 0.52% | -6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,898,994 | +55.9% | 719,418 | +46.1% | 0.51% | +9.2% |
| Buy | LINDE PLC | $31,755,125 | +43.8% | 85,283 | +47.1% | 0.51% | +0.8% | |
| ABT | Buy | ABBOTT LABS | $29,375,089 | +30.9% | 303,305 | +47.3% | 0.47% | -8.2% |
| NFLX | Buy | NETFLIX INC | $29,246,253 | +26.2% | 77,453 | +47.2% | 0.47% | -11.6% |
| ORCL | Buy | ORACLE CORP | $29,143,994 | +34.3% | 275,151 | +51.0% | 0.46% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $29,034,414 | +33.7% | 282,381 | +48.1% | 0.46% | -6.5% |
| DHR | Buy | DANAHER CORPORATION | $28,495,029 | +51.0% | 114,853 | +46.1% | 0.45% | +5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $26,129,153 | +37.8% | 639,480 | +44.0% | 0.42% | -3.5% |
| INTC | Buy | INTEL CORP | $26,021,747 | +57.6% | 731,976 | +48.2% | 0.41% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $25,920,357 | +34.2% | 319,807 | +47.8% | 0.41% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $25,233,933 | +30.5% | 158,694 | +47.8% | 0.40% | -8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,118,620 | +40.0% | 271,318 | +47.7% | 0.40% | -2.0% |
| AMGN | Buy | AMGEN INC | $25,126,104 | +78.9% | 93,489 | +47.8% | 0.40% | +25.4% |
| COP | Buy | CONOCOPHILLIPS | $25,073,661 | +68.9% | 209,296 | +46.1% | 0.40% | +18.4% |
| INTU | Buy | INTUIT | $25,012,557 | +64.4% | 48,954 | +47.4% | 0.40% | +15.0% |
| CAT | Buy | CATERPILLAR INC | $24,340,680 | +62.2% | 89,160 | +46.1% | 0.39% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,814,187 | +28.7% | 734,779 | +47.6% | 0.38% | -10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,339,268 | +55.3% | 159,225 | +48.1% | 0.36% | +8.9% |
| QCOM | Buy | QUALCOMM INC | $21,662,586 | +38.0% | 195,053 | +47.9% | 0.34% | -3.4% |
| UNP | Buy | UNION PAC CORP | $21,690,668 | +46.9% | 106,520 | +47.6% | 0.34% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $21,438,338 | +31.2% | 116,046 | +47.3% | 0.34% | -8.3% |
| LOW | Buy | LOWES COS INC | $21,286,349 | +33.6% | 102,417 | +45.1% | 0.34% | -6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,193,190 | +33.3% | 365,148 | +46.8% | 0.34% | -6.9% |
| Buy | GENERAL ELECTRIC CO | $21,029,595 | +48.5% | 190,227 | +47.6% | 0.34% | +4.0% | |
| SPGI | Buy | S&P GLOBAL INC | $20,782,328 | +33.5% | 56,874 | +46.4% | 0.33% | -6.5% |
| NKE | Buy | NIKE INCcl b | $20,472,911 | +27.2% | 214,107 | +46.8% | 0.33% | -10.9% |
| AMAT | Buy | APPLIED MATLS INC | $20,320,307 | +40.5% | 146,770 | +46.7% | 0.32% | -1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $20,262,213 | +14.0% | 353,678 | +47.7% | 0.32% | -20.0% |
| NOW | Buy | SERVICENOW INC | $19,929,719 | +47.0% | 35,655 | +47.8% | 0.32% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,704,150 | +28.1% | 126,414 | +47.3% | 0.31% | -10.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,237,680 | +62.9% | 6,238 | +42.6% | 0.31% | +14.2% |
| BA | Buy | BOEING CO | $18,995,871 | +34.3% | 99,102 | +48.0% | 0.30% | -5.9% |
| T | Buy | AT&T INC | $18,768,091 | +39.1% | 1,249,540 | +47.7% | 0.30% | -2.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,643,780 | +46.9% | 57,619 | +46.4% | 0.30% | +2.8% |
| SBUX | Buy | STARBUCKS CORP | $18,271,524 | +35.9% | 200,192 | +47.5% | 0.29% | -4.9% |
| RTX | Buy | RTX CORPORATION | $18,307,297 | +8.0% | 254,374 | +47.1% | 0.29% | -24.4% |
| MS | Buy | MORGAN STANLEY | $18,212,002 | +38.3% | 222,995 | +44.6% | 0.29% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $18,231,081 | +31.4% | 232,658 | +47.7% | 0.29% | -7.9% |
| PLD | Buy | PROLOGIS INC. | $18,118,885 | +35.2% | 161,473 | +47.7% | 0.29% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,948,944 | +26.5% | 61,408 | +48.0% | 0.29% | -11.2% |
| DE | Buy | DEERE & CO | $17,984,421 | +39.0% | 47,656 | +49.3% | 0.29% | -2.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $17,933,208 | +43.8% | 41,186 | +46.8% | 0.29% | +1.1% |
| TJX | Buy | TJX COS INC NEW | $17,852,792 | +54.5% | 200,864 | +47.4% | 0.28% | +8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,323,203 | +61.2% | 72,006 | +47.2% | 0.28% | +13.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,501,446 | +40.3% | 237,773 | +47.5% | 0.26% | -1.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,433,737 | +49.2% | 86,357 | +47.4% | 0.26% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC | $16,321,407 | +43.4% | 217,793 | +47.5% | 0.26% | +0.4% |
| SYK | Buy | STRYKER CORPORATION | $16,143,425 | +32.3% | 59,075 | +47.7% | 0.26% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,020,599 | +30.4% | 39,174 | +46.8% | 0.26% | -8.6% |
| BLK | Buy | BLACKROCK INC | $15,858,400 | +29.4% | 24,530 | +38.4% | 0.25% | -9.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,686,551 | +46.2% | 45,110 | +48.0% | 0.25% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $15,673,682 | +49.4% | 224,487 | +47.9% | 0.25% | +5.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,353,965 | +67.3% | 18,657 | +46.1% | 0.24% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $15,344,537 | +31.5% | 87,638 | +46.4% | 0.24% | -7.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,170,684 | +23.7% | 101,687 | +44.5% | 0.24% | -13.3% |
| CB | Buy | CHUBB LIMITED | $14,944,618 | +58.3% | 71,787 | +46.4% | 0.24% | +10.7% |
| ETN | Buy | EATON CORP PLC | $14,873,721 | +56.7% | 69,738 | +47.8% | 0.24% | +9.7% |
| CI | Buy | THE CIGNA GROUP | $14,798,973 | +50.6% | 51,732 | +47.7% | 0.24% | +5.8% |
| LRCX | Buy | LAM RESEARCH CORP | $14,601,861 | +42.8% | 23,297 | +46.5% | 0.23% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $14,481,429 | +74.7% | 248,395 | +47.2% | 0.23% | +22.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,268,236 | +43.1% | 259,895 | +47.7% | 0.23% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $14,250,947 | +55.4% | 102,304 | +47.6% | 0.23% | +8.6% |
| ZTS | Buy | ZOETIS INCcl a | $13,997,213 | +48.6% | 80,453 | +47.1% | 0.22% | +4.2% |
| C | Buy | CITIGROUP INC | $13,843,247 | +30.5% | 336,573 | +46.0% | 0.22% | -8.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,512,365 | +46.8% | 255,916 | +50.4% | 0.22% | +2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,400,537 | +25.2% | 81,487 | +47.7% | 0.21% | -12.3% |
| BX | New | BLACKSTONE INC | $13,290,717 | – | 124,050 | +100.0% | 0.21% | – |
| BDX | Buy | BECTON DICKINSON & CO | $13,108,764 | +47.7% | 50,705 | +50.8% | 0.21% | +3.5% |
| MO | Buy | ALTRIA GROUP INC | $13,042,438 | +36.2% | 310,165 | +46.8% | 0.21% | -4.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $13,021,486 | +59.3% | 191,408 | +47.7% | 0.21% | +11.3% |
| EOG | Buy | EOG RES INC | $12,900,112 | +62.8% | 101,768 | +47.0% | 0.20% | +13.9% |
| TMUS | Buy | T-MOBILE US INC | $12,670,884 | +33.8% | 90,474 | +32.7% | 0.20% | -6.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,532,459 | +37.0% | 53,457 | +49.3% | 0.20% | -3.8% |
| CME | Buy | CME GROUP INC | $12,589,233 | +59.6% | 62,877 | +47.7% | 0.20% | +11.7% |
| SO | Buy | SOUTHERN CO | $12,336,020 | +36.0% | 190,606 | +47.7% | 0.20% | -4.9% |
| SNPS | Buy | SYNOPSYS INC | $12,206,307 | +55.5% | 26,595 | +47.5% | 0.19% | +9.0% |
| FISV | Buy | FISERV INC | $12,035,662 | +30.6% | 106,548 | +45.8% | 0.19% | -8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,888,975 | +45.2% | 134,704 | +47.7% | 0.19% | +1.6% |
| EQIX | Buy | EQUINIX INC | $11,876,530 | +36.8% | 16,353 | +47.7% | 0.19% | -4.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,707,308 | +64.0% | 125,038 | +47.6% | 0.19% | +14.8% |
| AON | Buy | AON PLC | $11,495,544 | +37.7% | 35,456 | +46.6% | 0.18% | -3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,219,351 | +27.3% | 191,915 | +45.3% | 0.18% | -10.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $11,129,953 | +47.0% | 47,503 | +47.2% | 0.18% | +2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,076,529 | +35.2% | 48,094 | +46.9% | 0.18% | -5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,005,631 | +46.8% | 100,033 | +50.9% | 0.18% | +2.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,003,572 | +39.7% | 38,827 | +47.7% | 0.18% | -2.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,941,803 | +42.1% | 24,857 | +47.1% | 0.17% | -0.6% |
| KLAC | Buy | KLA CORP | $10,960,139 | +39.1% | 23,896 | +47.1% | 0.17% | -2.8% |
| CSX | Buy | CSX CORP | $10,782,980 | +31.4% | 350,666 | +45.7% | 0.17% | -8.0% |
| FDX | Buy | FEDEX CORP | $10,713,895 | +57.9% | 40,442 | +47.7% | 0.17% | +11.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,545,807 | +42.9% | 41,348 | +48.8% | 0.17% | 0.0% |
| HUM | Buy | HUMANA INC | $10,536,077 | +59.3% | 21,656 | +46.4% | 0.17% | +12.0% |
| MPC | Buy | MARATHON PETE CORP | $10,576,396 | +80.6% | 69,885 | +39.1% | 0.17% | +26.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,274,613 | +35.8% | 144,489 | +47.1% | 0.16% | -4.7% |
| MCK | Buy | MCKESSON CORP | $10,253,328 | +49.5% | 23,579 | +46.9% | 0.16% | +4.5% |
| ABNB | New | AIRBNB INC | $10,224,752 | – | 74,519 | +100.0% | 0.16% | – |
| WM | Buy | WASTE MGMT INC DEL | $9,820,795 | +29.2% | 64,424 | +47.0% | 0.16% | -9.8% |
| EMR | Buy | EMERSON ELEC CO | $9,645,991 | +57.7% | 99,886 | +47.6% | 0.15% | +10.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,595,744 | +39.4% | 10,558 | +46.5% | 0.15% | -1.9% |
| PSX | Buy | PHILLIPS 66 | $9,351,034 | +80.4% | 77,828 | +43.2% | 0.15% | +26.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,343,755 | +37.7% | 250,570 | +47.7% | 0.15% | -3.2% |
| PXD | Buy | PIONEER NAT RES CO | $9,353,933 | +63.2% | 40,749 | +47.3% | 0.15% | +14.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,031,822 | +48.9% | 18,650 | +47.8% | 0.14% | +4.3% |
| MMM | Buy | 3M CO | $9,033,113 | +38.2% | 96,487 | +47.7% | 0.14% | -3.4% |
| USB | Buy | US BANCORP DEL | $8,996,486 | +64.9% | 272,126 | +64.8% | 0.14% | +15.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,007,995 | +43.1% | 45,058 | +46.5% | 0.14% | 0.0% |
| TGT | Buy | TARGET CORP | $8,919,792 | +23.8% | 80,671 | +47.6% | 0.14% | -13.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,833,084 | +26.4% | 4,822 | +47.6% | 0.14% | -11.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,755,706 | +46.3% | 104,247 | +47.9% | 0.14% | +2.2% |
| VLO | Buy | VALERO ENERGY CORP | $8,746,341 | +74.1% | 61,720 | +44.1% | 0.14% | +21.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,752,401 | +52.8% | 39,609 | +48.7% | 0.14% | +6.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $8,734,207 | +47.4% | 22,423 | +47.6% | 0.14% | +3.0% |
| MCO | Buy | MOODYS CORP | $8,720,285 | +34.2% | 27,581 | +47.6% | 0.14% | -6.1% |
| HCA | Buy | HCA HEALTHCARE INC | $8,653,330 | +16.7% | 35,179 | +44.0% | 0.14% | -17.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,585,439 | +54.2% | 37,667 | +48.5% | 0.14% | +7.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,606,576 | +53.5% | 43,786 | +43.4% | 0.14% | +7.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,545,529 | +43.6% | 69,606 | +47.3% | 0.14% | +0.7% |
| F | Buy | FORD MTR CO DEL | $8,534,068 | +21.2% | 687,123 | +47.7% | 0.14% | -15.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,081,335 | +64.5% | 146,401 | +48.1% | 0.13% | +15.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,099,964 | +56.9% | 39,919 | +47.9% | 0.13% | +10.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,131,146 | +47.2% | 9,644 | +56.1% | 0.13% | +2.4% |
| AZO | Buy | AUTOZONE INC | $8,061,928 | +48.5% | 3,174 | +45.7% | 0.13% | +4.1% |
| ANET | Buy | ARISTA NETWORKS INC | $8,062,388 | +68.3% | 43,834 | +48.3% | 0.13% | +17.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,946,958 | +36.5% | 29,191 | +47.0% | 0.13% | -3.8% |
| GM | Buy | GENERAL MTRS CO | $7,928,626 | +24.9% | 240,480 | +46.1% | 0.13% | -12.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,823,518 | +73.1% | 17,788 | +44.6% | 0.12% | +21.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,813,592 | +27.9% | 39,677 | +47.2% | 0.12% | -10.8% |
| PCAR | Buy | PACCAR INC | $7,770,658 | +50.2% | 91,398 | +47.7% | 0.12% | +5.1% |
| ADSK | Buy | AUTODESK INC | $7,728,916 | +49.0% | 37,354 | +47.3% | 0.12% | +4.2% |
| ECL | Buy | ECOLAB INC | $7,512,043 | +37.2% | 44,345 | +51.2% | 0.12% | -3.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,524,004 | +50.4% | 115,968 | +36.3% | 0.12% | +5.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,540,155 | +52.9% | 124,425 | +45.2% | 0.12% | +7.1% |
| SRE | Buy | SEMPRA | $7,484,184 | +38.0% | 110,013 | +195.4% | 0.12% | -3.3% |
| HES | Buy | HESS CORP | $7,389,900 | +66.2% | 48,300 | +47.7% | 0.12% | +16.8% |
| WELL | Buy | WELLTOWER INC | $7,427,195 | +56.0% | 90,664 | +54.1% | 0.12% | +9.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,425,599 | +27.8% | 95,139 | +46.7% | 0.12% | -10.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,361,139 | +8.7% | 106,252 | +48.1% | 0.12% | -24.0% |
| CTAS | Buy | CINTAS CORP | $7,270,466 | +42.9% | 15,115 | +47.7% | 0.12% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $7,288,700 | +33.3% | 27,659 | +47.7% | 0.12% | -6.5% |
| AFL | Buy | AFLAC INC | $7,251,801 | +59.6% | 94,486 | +45.2% | 0.12% | +11.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,143,685 | +29.6% | 59,112 | +48.0% | 0.11% | -8.8% |
| WMB | Buy | WILLIAMS COS INC | $7,162,662 | +52.2% | 212,605 | +47.4% | 0.11% | +6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,088,009 | +50.9% | 28,202 | +47.7% | 0.11% | +5.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,066,779 | +45.1% | 93,699 | +45.3% | 0.11% | +1.8% |
| MSCI | Buy | MSCI INC | $7,092,305 | +59.5% | 13,823 | +45.9% | 0.11% | +11.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,010,568 | +45.0% | 75,423 | +47.5% | 0.11% | +1.8% |
| MET | Buy | METLIFE INC | $6,944,698 | +61.3% | 110,391 | +45.0% | 0.11% | +13.3% |
| CCI | Buy | CROWN CASTLE INC | $6,975,690 | +19.3% | 75,798 | +47.6% | 0.11% | -16.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,883,023 | +32.5% | 129,991 | +43.7% | 0.11% | -6.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,864,427 | +50.5% | 45,708 | +45.9% | 0.11% | +4.8% |
| NUE | Buy | NUCOR CORP | $6,797,316 | +39.4% | 43,475 | +46.2% | 0.11% | -2.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,781,797 | +29.7% | 54,900 | +47.2% | 0.11% | -9.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,773,034 | +32.0% | 90,043 | +47.8% | 0.11% | -7.7% |
| ROST | Buy | ROSS STORES INC | $6,724,930 | +48.1% | 59,539 | +47.0% | 0.11% | +3.9% |
| TFC | Buy | TRUIST FINL CORP | $6,660,465 | +39.2% | 232,802 | +47.6% | 0.11% | -2.8% |
| FTNT | Buy | FORTINET INC | $6,685,178 | +14.6% | 113,926 | +47.7% | 0.11% | -20.3% |
| EXC | Buy | EXELON CORP | $6,574,137 | +37.1% | 173,965 | +47.8% | 0.10% | -3.7% |
| GIS | Buy | GENERAL MLS INC | $6,544,705 | +22.7% | 102,277 | +47.1% | 0.10% | -14.0% |
| D | Buy | DOMINION ENERGY INC | $6,533,032 | +27.5% | 146,251 | +47.8% | 0.10% | -10.3% |
| CNC | Buy | CENTENE CORP DEL | $6,518,803 | +48.8% | 94,640 | +45.7% | 0.10% | +4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,534,686 | +37.6% | 40,014 | +46.3% | 0.10% | -3.7% |
| CPRT | Buy | COPART INC | $6,544,251 | +41.3% | 151,874 | +199.1% | 0.10% | -1.0% |
| BIIB | Buy | BIOGEN INC | $6,505,437 | +33.3% | 25,312 | +47.7% | 0.10% | -6.3% |
| OKE | Buy | ONEOK INC NEW | $6,457,428 | +97.5% | 101,804 | +92.1% | 0.10% | +39.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,470,226 | +30.9% | 66,669 | +47.5% | 0.10% | -8.0% |
| PAYX | Buy | PAYCHEX INC | $6,468,168 | +52.2% | 56,084 | +47.7% | 0.10% | +6.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,402,805 | +63.0% | 52,907 | +53.4% | 0.10% | +14.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,407,951 | +62.8% | 15,662 | +47.1% | 0.10% | +14.6% |
| DXCM | Buy | DEXCOM INC | $6,324,994 | +7.3% | 67,792 | +47.7% | 0.10% | -24.6% |
| DOW | Buy | DOW INC | $6,335,847 | +42.1% | 122,883 | +46.8% | 0.10% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,326,935 | +14.3% | 118,905 | +46.4% | 0.10% | -19.8% |
| CTVA | Buy | CORTEVA INC | $6,350,747 | +31.7% | 124,135 | +47.5% | 0.10% | -8.2% |
| IDXX | Buy | IDEXX LABS INC | $6,343,913 | +28.6% | 14,508 | +47.6% | 0.10% | -9.8% |
| HAL | Buy | HALLIBURTON CO | $6,360,404 | +80.5% | 157,047 | +47.0% | 0.10% | +26.2% |
| IQV | Buy | IQVIA HLDGS INC | $6,296,984 | +27.5% | 32,005 | +45.7% | 0.10% | -10.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,232,814 | +64.4% | 176,467 | +47.1% | 0.10% | +15.1% |
| O | Buy | REALTY INCOME CORP | $6,186,617 | +29.8% | 123,881 | +55.4% | 0.10% | -9.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,177,804 | +38.2% | 57,186 | +47.7% | 0.10% | -3.9% |
| Buy | CONSTELLATION ENERGY CORP | $6,131,060 | +74.4% | 56,207 | +46.4% | 0.10% | +22.5% | |
| YUM | Buy | YUM BRANDS INC | $6,119,061 | +33.2% | 48,976 | +47.7% | 0.10% | -6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,020,201 | +57.9% | 63,444 | +46.8% | 0.10% | +10.3% |
| New | KENVUE INC | $6,048,417 | – | 301,216 | +100.0% | 0.10% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,979,410 | +52.5% | 88,270 | +46.9% | 0.10% | +6.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,988,212 | +54.6% | 25,348 | +47.9% | 0.10% | +8.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,984,729 | +54.1% | 80,235 | +47.6% | 0.10% | +8.0% |
| AME | Buy | AMETEK INC | $5,958,274 | +34.9% | 40,324 | +47.8% | 0.10% | -5.0% |
| MRNA | Buy | MODERNA INC | $5,977,599 | +26.8% | 57,872 | +49.1% | 0.10% | -11.2% |
| AMP | Buy | AMERIPRISE FINL INC | $5,913,470 | +44.4% | 17,937 | +45.4% | 0.09% | +1.1% |
| PCG | Buy | PG&E CORP | $5,895,628 | +78.3% | 365,507 | +91.0% | 0.09% | +25.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,858,033 | +8.6% | 40,526 | +47.6% | 0.09% | -24.4% |
| SYY | Buy | SYSCO CORP | $5,831,092 | +31.0% | 88,283 | +47.2% | 0.09% | -7.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,772,819 | +37.1% | 51,626 | +47.5% | 0.09% | -4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,805,305 | +53.4% | 136,115 | +60.1% | 0.09% | +7.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,755,711 | +31.1% | 33,056 | +47.4% | 0.09% | -8.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,779,509 | +32.8% | 71,965 | +47.2% | 0.09% | -7.1% |
| DHI | Buy | D R HORTON INC | $5,719,016 | +27.9% | 53,215 | +44.8% | 0.09% | -10.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,723,209 | +49.2% | 103,550 | +47.7% | 0.09% | +4.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,738,840 | +28.1% | 20,075 | +47.6% | 0.09% | -10.8% |
| CMI | Buy | CUMMINS INC | $5,655,756 | +37.7% | 24,756 | +47.7% | 0.09% | -3.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,617,470 | +39.6% | 338,810 | +45.0% | 0.09% | -2.2% |
| XEL | Buy | XCEL ENERGY INC | $5,516,351 | +36.2% | 96,406 | +48.0% | 0.09% | -4.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,551,048 | +78.0% | 175,833 | +76.3% | 0.09% | +23.9% |
| CSGP | Buy | COSTAR GROUP INC | $5,487,562 | +27.5% | 71,369 | +47.6% | 0.09% | -11.2% |
| FAST | Buy | FASTENAL CO | $5,456,186 | +36.8% | 99,857 | +47.7% | 0.09% | -4.4% |
| GWW | Buy | GRAINGER W W INC | $5,381,132 | +29.1% | 7,778 | +47.1% | 0.09% | -9.5% |
| PPG | Buy | PPG INDS INC | $5,342,828 | +29.3% | 41,162 | +47.7% | 0.08% | -9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,341,541 | +45.4% | 111,982 | +47.4% | 0.08% | +2.4% |
| URI | Buy | UNITED RENTALS INC | $5,305,498 | +46.4% | 11,934 | +46.7% | 0.08% | +2.4% |
| ABC | Buy | CENCORA INC | $5,243,786 | +42.1% | 29,137 | +52.0% | 0.08% | -1.2% |
| EA | Buy | ELECTRONIC ARTS INC | $5,187,916 | +29.7% | 43,089 | +39.7% | 0.08% | -8.8% |
| GPN | Buy | GLOBAL PMTS INC | $5,243,552 | +71.6% | 45,442 | +46.5% | 0.08% | +20.3% |
| HSY | Buy | HERSHEY CO | $5,240,495 | +20.4% | 26,192 | +50.2% | 0.08% | -16.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,195,179 | +57.4% | 65,176 | +47.8% | 0.08% | +10.7% |
| VICI | Buy | VICI PPTYS INC | $5,154,396 | +38.0% | 177,127 | +49.0% | 0.08% | -3.5% |
| RSG | Buy | REPUBLIC SVCS INC | $5,121,239 | +37.4% | 35,936 | +47.7% | 0.08% | -3.5% |
| NEM | Buy | NEWMONT CORP | $5,132,429 | +27.9% | 138,902 | +47.6% | 0.08% | -9.9% |
| KR | Buy | KROGER CO | $5,164,642 | +42.2% | 115,411 | +49.3% | 0.08% | -1.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,156,262 | +39.0% | 60,286 | +47.0% | 0.08% | -2.4% |
| ALL | Buy | ALLSTATE CORP | $5,093,331 | +50.1% | 45,717 | +46.9% | 0.08% | +5.2% |
| LEN | Buy | LENNAR CORPcl a | $4,953,496 | +31.6% | 44,137 | +46.9% | 0.08% | -8.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,964,487 | +34.2% | 87,234 | +47.7% | 0.08% | -6.0% |
| APTV | Buy | APTIV PLC | $4,873,402 | +49.1% | 49,431 | +54.4% | 0.08% | +5.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,843,586 | +44.1% | 12,909 | +46.9% | 0.08% | +1.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,840,465 | +71.8% | 31,253 | +45.7% | 0.08% | +20.3% |
| PWR | Buy | QUANTA SVCS INC | $4,747,462 | +40.6% | 25,378 | +47.7% | 0.08% | -1.3% |
| VMC | Buy | VULCAN MATLS CO | $4,691,308 | +32.1% | 23,222 | +47.4% | 0.08% | -7.4% |
| KHC | Buy | KRAFT HEINZ CO | $4,694,227 | +40.0% | 139,543 | +47.8% | 0.08% | -1.3% |
| IT | Buy | GARTNER INC | $4,733,915 | +44.4% | 13,777 | +47.3% | 0.08% | 0.0% |
| CDW | Buy | CDW CORP | $4,727,035 | +61.3% | 23,429 | +46.7% | 0.08% | +11.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $4,651,623 | +24.0% | 68,366 | +48.1% | 0.07% | -12.9% | |
| FTV | Buy | FORTIVE CORP | $4,562,842 | +45.8% | 61,527 | +47.0% | 0.07% | +2.8% |
| IR | Buy | INGERSOLL RAND INC | $4,507,553 | +44.0% | 70,740 | +47.7% | 0.07% | +1.4% |
| ANSS | Buy | ANSYS INC | $4,513,536 | +33.2% | 15,169 | +47.9% | 0.07% | -6.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,489,463 | +88.7% | 36,926 | +131.0% | 0.07% | +31.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,440,883 | +34.8% | 55,132 | +47.6% | 0.07% | -5.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,434,005 | +30.9% | 10,802 | +47.3% | 0.07% | -7.8% |
| EIX | Buy | EDISON INTL | $4,239,860 | +34.7% | 66,991 | +47.8% | 0.07% | -5.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,262,759 | +34.0% | 24,821 | +47.7% | 0.07% | -5.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,213,316 | +28.1% | 34,025 | +47.7% | 0.07% | -10.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,239,056 | +53.6% | 44,763 | +49.0% | 0.07% | +6.3% |
| Buy | WARNER BROS DISCOVERY INC | $4,210,031 | +27.9% | 387,664 | +47.7% | 0.07% | -10.7% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,233,935 | +23.8% | 3,821 | +46.6% | 0.07% | -14.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,161,427 | +15.1% | 112,471 | +47.8% | 0.07% | -19.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,124,764 | +16.8% | 31,175 | +47.8% | 0.07% | -17.5% |
| GLW | Buy | CORNING INC | $4,088,312 | +28.8% | 134,175 | +48.1% | 0.06% | -9.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,098,499 | +14.0% | 36,522 | +47.9% | 0.06% | -20.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,056,055 | -7.9% | 38,337 | +47.8% | 0.06% | -35.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,111,114 | +38.1% | 39,202 | +47.5% | 0.06% | -4.4% |
| EBAY | Buy | EBAY INC. | $4,100,855 | +45.0% | 93,011 | +46.9% | 0.06% | +1.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,999,814 | +34.7% | 54,154 | +47.2% | 0.06% | -5.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,940,365 | +36.0% | 43,003 | +48.7% | 0.06% | -4.5% |
| EFX | Buy | EQUIFAX INC | $3,928,845 | +15.0% | 21,448 | +47.7% | 0.06% | -19.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,915,865 | +34.8% | 127,719 | +47.3% | 0.06% | -6.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,863,432 | +34.7% | 19,027 | +46.7% | 0.06% | -4.6% |
| CAH | Buy | CARDINAL HEALTH INC | $3,863,403 | +35.5% | 44,499 | +47.6% | 0.06% | -4.6% |
| DLTR | Buy | DOLLAR TREE INC | $3,895,218 | +10.3% | 36,592 | +48.7% | 0.06% | -22.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,875,466 | +40.3% | 27,605 | +47.1% | 0.06% | -1.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,920,930 | +52.1% | 225,730 | +47.1% | 0.06% | +5.1% |
| HPQ | Buy | HP INC | $3,897,302 | +23.7% | 151,646 | +47.8% | 0.06% | -13.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,857,700 | +33.9% | 8,350 | +56.6% | 0.06% | -6.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,828,356 | +29.0% | 18,321 | +45.4% | 0.06% | -9.0% |
| XYL | Buy | XYLEM INC | $3,831,544 | +20.1% | 42,091 | +48.6% | 0.06% | -16.4% |
| RMD | Buy | RESMED INC | $3,797,449 | -0.1% | 25,681 | +47.7% | 0.06% | -30.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,795,339 | +40.5% | 41,191 | +58.2% | 0.06% | -1.6% |
| FICO | Buy | FAIR ISAAC CORP | $3,772,894 | +57.6% | 4,344 | +46.8% | 0.06% | +11.1% |
| ILMN | Buy | ILLUMINA INC | $3,798,263 | +8.2% | 27,668 | +47.8% | 0.06% | -25.0% |
| STE | Buy | STERIS PLC | $3,783,459 | +43.1% | 17,243 | +46.7% | 0.06% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,790,210 | +43.3% | 53,451 | +45.5% | 0.06% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,791,820 | +27.6% | 18,943 | +47.7% | 0.06% | -11.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,798,486 | +27.5% | 12,441 | +47.7% | 0.06% | -11.8% |
| DFS | Buy | DISCOVER FINL SVCS | $3,784,518 | +7.7% | 43,686 | +45.3% | 0.06% | -25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,696,308 | +59.8% | 20,644 | +47.8% | 0.06% | +11.3% |
| STT | Buy | STATE STR CORP | $3,729,136 | +28.8% | 55,692 | +40.7% | 0.06% | -10.6% |
| MTB | Buy | M & T BK CORP | $3,666,418 | +50.9% | 28,995 | +47.7% | 0.06% | +5.5% |
| DTE | Buy | DTE ENERGY CO | $3,577,555 | +33.3% | 36,035 | +47.7% | 0.06% | -6.6% |
| COG | Buy | COTERRA ENERGY INC | $3,584,693 | +57.9% | 132,521 | +47.7% | 0.06% | +9.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,539,274 | +32.9% | 60,284 | +49.3% | 0.06% | -8.2% |
| GPC | Buy | GENUINE PARTS CO | $3,543,807 | +25.9% | 24,545 | +47.6% | 0.06% | -12.5% |
| ES | Buy | EVERSOURCE ENERGY | $3,547,964 | +21.1% | 61,014 | +47.8% | 0.06% | -16.4% |
| ALB | Buy | ALBEMARLE CORP | $3,487,350 | +12.5% | 20,509 | +47.7% | 0.06% | -20.0% |
| AEE | Buy | AMEREN CORP | $3,436,493 | +35.4% | 45,924 | +47.7% | 0.06% | -5.2% |
| ULTA | Buy | ULTA BEAUTY INC | $3,477,212 | +24.6% | 8,705 | +46.8% | 0.06% | -12.7% |
| DOV | Buy | DOVER CORP | $3,410,601 | +39.5% | 24,447 | +47.7% | 0.05% | -3.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,361,796 | +46.8% | 8,228 | +47.7% | 0.05% | +3.8% |
| ETR | Buy | ENTERGY CORP NEW | $3,418,615 | +40.3% | 36,958 | +47.6% | 0.05% | -1.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,300,780 | +50.4% | 12,927 | +47.9% | 0.05% | +6.0% |
| BAX | Buy | BAXTER INTL INC | $3,340,330 | +22.4% | 88,509 | +47.8% | 0.05% | -14.5% |
| MKC | Buy | MCCORMICK & CO INC | $3,319,613 | +28.2% | 43,887 | +47.8% | 0.05% | -10.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,340,871 | +60.7% | 10,189 | +47.6% | 0.05% | +12.8% |
| NVR | Buy | NVR INC | $3,345,411 | +46.3% | 561 | +55.8% | 0.05% | +1.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,299,326 | +40.8% | 32,852 | +45.5% | 0.05% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $3,351,652 | +64.6% | 39,100 | +46.1% | 0.05% | +15.2% |
| WAB | Buy | WABTEC | $3,327,101 | +42.5% | 31,308 | +47.0% | 0.05% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $3,186,113 | +34.6% | 100,540 | +46.1% | 0.05% | -5.6% |
| VRSN | Buy | VERISIGN INC | $3,176,278 | +31.1% | 15,683 | +46.3% | 0.05% | -7.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,113,460 | +23.0% | 15,486 | +47.7% | 0.05% | -13.8% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,165,489 | +46.7% | 68,443 | +57.2% | 0.05% | +2.0% |
| FE | Buy | FIRSTENERGY CORP | $3,082,694 | +23.1% | 90,190 | +40.0% | 0.05% | -14.0% |
| IRM | Buy | IRON MTN INC DEL | $3,032,485 | +54.6% | 51,009 | +47.8% | 0.05% | +6.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,041,268 | +26.5% | 44,613 | +47.7% | 0.05% | -12.7% |
| Buy | JACOBS SOLUTIONS INC | $3,004,092 | +68.3% | 22,008 | +46.6% | 0.05% | +17.1% | |
| PPL | Buy | PPL CORP | $3,035,188 | +31.5% | 128,828 | +47.6% | 0.05% | -7.7% |
| FSLR | Buy | FIRST SOLAR INC | $3,017,047 | +35.0% | 18,671 | +58.8% | 0.05% | -5.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,025,809 | +26.5% | 21,127 | +47.6% | 0.05% | -11.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,014,397 | +42.7% | 119,005 | +47.7% | 0.05% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,963,186 | +35.2% | 25,850 | +42.8% | 0.05% | -6.0% |
| VTR | Buy | VENTAS INC | $2,967,005 | +32.5% | 70,425 | +48.7% | 0.05% | -7.8% |
| HOLX | Buy | HOLOGIC INC | $2,971,083 | +25.9% | 42,811 | +46.9% | 0.05% | -13.0% |
| PTC | Buy | PTC INC | $2,942,552 | +64.0% | 20,769 | +64.7% | 0.05% | +14.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,962,065 | +36.0% | 110,319 | +47.7% | 0.05% | -4.1% |
| FDS | Buy | FACTSET RESH SYS INC | $2,915,212 | +60.4% | 6,667 | +47.0% | 0.05% | +12.2% |
| BRO | Buy | BROWN & BROWN INC | $2,873,357 | +49.8% | 41,142 | +47.6% | 0.05% | +4.5% |
| NDAQ | Buy | NASDAQ INC | $2,879,006 | +44.1% | 59,251 | +47.8% | 0.05% | +2.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,866,539 | +5.5% | 23,858 | +47.1% | 0.05% | -25.8% |
| STLD | Buy | STEEL DYNAMICS INC | $2,917,992 | +40.9% | 27,215 | +43.1% | 0.05% | -2.1% |
| CF | Buy | CF INDS HLDGS INC | $2,891,496 | +80.5% | 33,724 | +46.1% | 0.05% | +27.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,880,825 | +67.0% | 18,442 | +47.6% | 0.05% | +17.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,839,674 | +37.4% | 7,354 | +48.2% | 0.04% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $2,837,056 | +21.9% | 21,647 | +47.9% | 0.04% | -15.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,820,955 | +42.5% | 164,009 | +47.7% | 0.04% | 0.0% |
| WAT | Buy | WATERS CORP | $2,836,428 | +52.3% | 10,344 | +48.0% | 0.04% | +7.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,801,217 | +38.2% | 38,868 | +45.4% | 0.04% | -2.2% |
| GRMN | Buy | GARMIN LTD | $2,816,099 | +49.1% | 26,769 | +47.8% | 0.04% | +4.7% |
| NTAP | Buy | NETAPP INC | $2,795,874 | +44.5% | 36,846 | +45.5% | 0.04% | +2.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,830,448 | +74.8% | 26,567 | +47.4% | 0.04% | +21.6% |
| PHM | Buy | PULTE GROUP INC | $2,840,188 | +38.4% | 38,355 | +45.1% | 0.04% | -4.3% |
| RE | Buy | EVEREST GROUP LTD | $2,819,489 | +62.5% | 7,586 | +49.5% | 0.04% | +15.4% |
| BG | Buy | BUNGE LIMITED | $2,850,114 | +69.5% | 26,329 | +47.7% | 0.04% | +18.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,818,095 | +10.5% | 104,104 | +47.8% | 0.04% | -22.4% |
| MRO | Buy | MARATHON OIL CORP | $2,831,782 | +68.2% | 105,861 | +44.7% | 0.04% | +18.4% |
| CINF | Buy | CINCINNATI FINL CORP | $2,804,383 | +54.8% | 27,416 | +47.3% | 0.04% | +9.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,746,520 | +31.7% | 27,858 | +47.9% | 0.04% | -6.4% |
| ATO | Buy | ATMOS ENERGY CORP | $2,748,672 | +38.1% | 25,948 | +51.7% | 0.04% | -2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,785,782 | +15.3% | 125,260 | +47.8% | 0.04% | -20.0% |
| IEX | Buy | IDEX CORP | $2,748,568 | +42.7% | 13,213 | +47.7% | 0.04% | 0.0% |
| K | Buy | KELLANOVA | $2,741,804 | +33.7% | 46,073 | +51.4% | 0.04% | -6.4% |
| BLL | Buy | BALL CORP | $2,741,136 | +26.5% | 55,065 | +47.9% | 0.04% | -10.2% |
| COO | Buy | COOPER COS INC | $2,751,423 | +22.6% | 8,652 | +47.8% | 0.04% | -13.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,724,422 | +28.8% | 27,217 | +46.0% | 0.04% | -10.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,689,992 | +51.4% | 14,269 | +45.4% | 0.04% | +7.5% |
| TER | Buy | TERADYNE INC | $2,704,283 | +32.3% | 26,919 | +46.7% | 0.04% | -6.5% |
| CMS | Buy | CMS ENERGY CORP | $2,707,920 | +33.5% | 50,987 | +47.7% | 0.04% | -6.5% |
| TXT | Buy | TEXTRON INC | $2,705,129 | +67.5% | 34,619 | +45.0% | 0.04% | +16.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,633,600 | +16.7% | 57,452 | +47.7% | 0.04% | -17.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,623,431 | +25.1% | 20,392 | +47.7% | 0.04% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,631,824 | +42.9% | 253,060 | +48.1% | 0.04% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,572,724 | +56.7% | 14,084 | +47.4% | 0.04% | +10.8% |
| EQT | Buy | EQT CORP | $2,565,062 | +45.6% | 63,210 | +47.6% | 0.04% | +2.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,551,538 | +77.6% | 55,918 | +47.6% | 0.04% | +24.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,571,943 | +14.4% | 34,532 | +46.2% | 0.04% | -19.6% |
| EPAM | Buy | EPAM SYS INC | $2,590,140 | +68.1% | 10,130 | +47.8% | 0.04% | +17.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,483,162 | +34.5% | 24,092 | +42.7% | 0.04% | -4.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,519,855 | +46.0% | 49,908 | +47.6% | 0.04% | +2.6% |
| NTRS | Buy | NORTHERN TR CORP | $2,513,786 | +37.5% | 36,180 | +46.7% | 0.04% | -4.8% |
| POOL | Buy | POOL CORP | $2,430,383 | +40.4% | 6,825 | +47.7% | 0.04% | 0.0% |
| AXON | Buy | AXON ENTERPRISE INC | $2,443,995 | +50.7% | 12,282 | +47.8% | 0.04% | +5.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,424,805 | +13.8% | 57,324 | +47.6% | 0.04% | -18.8% |
| CCL | Buy | CARNIVAL CORP | $2,415,571 | +7.9% | 176,062 | +48.1% | 0.04% | -25.5% |
| ESS | Buy | ESSEX PPTY TR INC | $2,379,014 | +33.6% | 11,217 | +47.6% | 0.04% | -5.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,413,038 | +71.5% | 15,715 | +47.6% | 0.04% | +18.8% |
| BBY | Buy | BEST BUY INC | $2,358,090 | +24.9% | 33,944 | +47.3% | 0.04% | -11.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,390,528 | +28.3% | 19,617 | +48.0% | 0.04% | -9.5% |
| AMCR | Buy | AMCOR PLCord | $2,355,760 | +35.5% | 257,179 | +47.6% | 0.04% | -5.0% |
| PKI | Buy | REVVITY INC | $2,401,858 | +36.2% | 21,697 | +46.1% | 0.04% | -5.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,356,066 | +18.8% | 25,482 | +47.7% | 0.04% | -15.6% |
| SNA | Buy | SNAP ON INC | $2,358,795 | +30.6% | 9,248 | +47.6% | 0.04% | -7.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,323,498 | +64.8% | 6,134 | +46.6% | 0.04% | +15.6% |
| TRMB | Buy | TRIMBLE INC | $2,337,578 | +50.6% | 43,401 | +48.0% | 0.04% | +5.7% |
| LKQ | Buy | LKQ CORP | $2,315,236 | +32.2% | 46,763 | +55.5% | 0.04% | -7.5% |
| WRB | Buy | BERKLEY W R CORP | $2,257,514 | +59.5% | 35,557 | +49.6% | 0.04% | +12.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,234,025 | +29.8% | 73,079 | +44.0% | 0.04% | -7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,238,356 | +31.8% | 26,781 | +47.7% | 0.04% | -7.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,232,055 | +20.8% | 8,609 | +49.6% | 0.04% | -14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,290,146 | +20.3% | 83,521 | +47.9% | 0.04% | -16.3% |
| APA | Buy | APA CORPORATION | $2,207,234 | +76.8% | 53,704 | +47.0% | 0.04% | +25.0% |
| CE | Buy | CELANESE CORP DEL | $2,195,721 | +60.0% | 17,493 | +47.6% | 0.04% | +12.9% |
| SJM | Buy | SMUCKER J M CO | $2,193,575 | +17.7% | 17,847 | +41.4% | 0.04% | -16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,212,393 | +54.0% | 24,006 | +47.8% | 0.04% | +6.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,223,240 | +57.6% | 33,711 | +47.8% | 0.04% | +9.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,212,286 | +48.1% | 82,548 | +44.1% | 0.04% | +2.9% |
| NDSN | Buy | NORDSON CORP | $2,111,635 | +33.6% | 9,462 | +48.5% | 0.03% | -5.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,140,037 | +37.0% | 44,170 | +48.4% | 0.03% | -5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,122,147 | +17.8% | 8,972 | +47.3% | 0.03% | -17.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,145,013 | +64.1% | 60,474 | +47.2% | 0.03% | +13.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,057,731 | +32.6% | 24,780 | +45.4% | 0.03% | -5.7% |
| VTRS | Buy | VIATRIS INC | $2,067,179 | +45.9% | 209,653 | +47.7% | 0.03% | +3.1% |
| L | Buy | LOEWS CORP | $2,046,179 | +53.9% | 32,320 | +44.3% | 0.03% | +10.0% |
| MAS | Buy | MASCO CORP | $2,101,280 | +37.4% | 39,313 | +47.5% | 0.03% | -5.7% |
| MOS | Buy | MOSAIC CO NEW | $2,071,422 | +50.4% | 58,186 | +47.9% | 0.03% | +6.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,062,923 | +41.0% | 32,441 | +46.0% | 0.03% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,998,674 | +41.1% | 124,373 | +47.8% | 0.03% | 0.0% |
| EVRG | Buy | EVERGY INC | $2,035,453 | +28.1% | 40,147 | +47.7% | 0.03% | -11.1% |
| PODD | Buy | INSULET CORP | $1,946,256 | -18.2% | 12,203 | +47.9% | 0.03% | -42.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,928,187 | +9.4% | 67,278 | +47.2% | 0.03% | -22.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,924,432 | +39.5% | 50,603 | +47.6% | 0.03% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,925,221 | +33.4% | 12,738 | +47.7% | 0.03% | -6.1% |
| KMX | Buy | CARMAX INC | $1,955,755 | +24.8% | 27,651 | +47.6% | 0.03% | -13.9% |
| KIM | Buy | KIMCO RLTY CORP | $1,905,736 | +31.7% | 108,342 | +47.6% | 0.03% | -9.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,904,493 | +38.0% | 48,615 | +47.5% | 0.03% | -3.2% |
| INCY | Buy | INCYTE CORP | $1,877,929 | +37.6% | 32,507 | +48.3% | 0.03% | -3.2% |
| TECH | Buy | BIO-TECHNE CORP | $1,873,082 | +23.1% | 27,517 | +47.6% | 0.03% | -14.3% |
| PNR | Buy | PENTAIR PLC | $1,868,556 | +48.1% | 28,858 | +47.8% | 0.03% | +3.4% |
| UDR | Buy | UDR INC | $1,889,761 | +20.1% | 52,979 | +44.6% | 0.03% | -16.7% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,845,316 | +50.1% | 27,197 | +48.2% | 0.03% | +3.6% |
| ROL | Buy | ROLLINS INC | $1,831,895 | +56.0% | 49,073 | +79.0% | 0.03% | +7.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,802,784 | +14.8% | 49,042 | +37.2% | 0.03% | -19.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,844,811 | +27.6% | 31,978 | +47.7% | 0.03% | -12.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,752,746 | +34.7% | 20,350 | +47.5% | 0.03% | -6.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,764,957 | +28.3% | 18,661 | +47.6% | 0.03% | -9.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,744,058 | +34.3% | 37,628 | +47.6% | 0.03% | -6.7% |
| NLOK | Buy | GEN DIGITAL INC | $1,738,828 | +39.2% | 98,350 | +46.1% | 0.03% | 0.0% |
| AES | Buy | AES CORP | $1,778,962 | +8.3% | 117,037 | +47.7% | 0.03% | -24.3% |
| NI | Buy | NISOURCE INC | $1,782,587 | +33.3% | 72,228 | +47.7% | 0.03% | -6.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,755,455 | +34.9% | 95,613 | +47.7% | 0.03% | -6.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,756,177 | +37.9% | 8,961 | +47.9% | 0.03% | -3.4% |
| KEY | Buy | KEYCORP | $1,760,110 | +72.1% | 163,579 | +47.7% | 0.03% | +21.7% |
| FFIV | Buy | F5 INC | $1,671,505 | +59.7% | 10,373 | +44.9% | 0.03% | +12.5% |
| REG | Buy | REGENCY CTRS CORP | $1,707,057 | +51.7% | 28,719 | +57.7% | 0.03% | +3.8% |
| HSIC | Buy | HENRY SCHEIN INC | $1,694,682 | +34.7% | 22,824 | +47.2% | 0.03% | -6.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,613,115 | +19.9% | 8,213 | +47.7% | 0.03% | -16.1% |
| BWA | Buy | BORGWARNER INC | $1,659,247 | +22.3% | 41,101 | +48.1% | 0.03% | -16.1% |
| QRVO | Buy | QORVO INC | $1,633,778 | +35.4% | 17,113 | +44.7% | 0.03% | -3.7% |
| WRK | Buy | WESTROCK CO | $1,603,554 | +81.9% | 44,792 | +47.7% | 0.03% | +30.0% |
| GL | Buy | GLOBE LIFE INC | $1,652,370 | +43.3% | 15,197 | +44.5% | 0.03% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,564,224 | +20.8% | 16,927 | +38.1% | 0.02% | -13.8% |
| NRG | Buy | NRG ENERGY INC | $1,542,533 | +51.4% | 40,045 | +46.9% | 0.02% | +8.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,560,881 | +30.9% | 56,167 | +47.5% | 0.02% | -7.4% |
| ALLE | Buy | ALLEGION PLC | $1,598,636 | +27.9% | 15,342 | +47.4% | 0.02% | -10.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,589,715 | +34.6% | 20,721 | +46.9% | 0.02% | -7.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,500,264 | +54.2% | 25,223 | +49.3% | 0.02% | +9.1% |
| HAS | Buy | HASBRO INC | $1,507,595 | +50.9% | 22,794 | +47.8% | 0.02% | +4.3% |
| AOS | Buy | SMITH A O CORP | $1,440,047 | +34.2% | 21,776 | +47.7% | 0.02% | -4.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,462,825 | +5.5% | 114,194 | +47.8% | 0.02% | -28.1% |
| CTLT | Buy | CATALENT INC | $1,434,559 | +55.2% | 31,508 | +47.8% | 0.02% | +9.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,425,513 | +32.6% | 6,968 | +47.6% | 0.02% | -4.2% |
| FMC | Buy | FMC CORP | $1,459,946 | -5.5% | 21,800 | +47.3% | 0.02% | -34.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,459,159 | +33.6% | 19,804 | +47.7% | 0.02% | -8.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,412,577 | +30.1% | 34,386 | +44.8% | 0.02% | -12.0% |
| ETSY | Buy | ETSY INC | $1,388,470 | +12.4% | 21,500 | +47.2% | 0.02% | -21.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,365,554 | +16.2% | 10,861 | +45.8% | 0.02% | -18.5% |
| FOXA | Buy | FOX CORP | $1,383,814 | +27.8% | 44,353 | +39.3% | 0.02% | -12.0% |
| RHI | Buy | ROBERT HALF INC. | $1,371,508 | +42.9% | 18,716 | +46.7% | 0.02% | 0.0% |
| Buy | BATH & BODY WORKS INC | $1,352,304 | +33.0% | 40,009 | +47.5% | 0.02% | -4.3% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,406,819 | +20.7% | 6,585 | +47.7% | 0.02% | -15.4% |
| AIZ | Buy | ASSURANT INC | $1,330,699 | +68.2% | 9,268 | +47.3% | 0.02% | +16.7% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,335,615 | +51.9% | 66,581 | +47.6% | 0.02% | +5.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,308,343 | +36.6% | 3,650 | +44.4% | 0.02% | -4.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,281,113 | +32.8% | 9,582 | +47.8% | 0.02% | -9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,225,387 | +12.1% | 74,356 | +48.1% | 0.02% | -20.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,280,206 | -28.7% | 9,885 | +48.2% | 0.02% | -51.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,264,022 | +25.6% | 37,003 | +47.1% | 0.02% | -13.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,162,148 | +38.3% | 12,823 | +47.7% | 0.02% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $1,185,267 | +7.9% | 10,878 | +47.7% | 0.02% | -24.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,221,872 | +35.4% | 49,710 | +47.1% | 0.02% | -9.5% |
| TPR | Buy | TAPESTRY INC | $1,164,778 | -0.8% | 40,514 | +47.6% | 0.02% | -29.6% |
| IVZ | Buy | INVESCO LTD | $1,138,499 | +24.9% | 78,409 | +44.6% | 0.02% | -14.3% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $1,087,238 | +13.9% | 84,282 | +40.4% | 0.02% | -22.7% |
| VFC | Buy | V F CORP | $1,020,814 | +36.7% | 57,771 | +47.7% | 0.02% | -5.9% |
| CMA | Buy | COMERICA INC | $956,938 | +44.9% | 23,031 | +47.8% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $903,407 | +91.8% | 25,893 | +47.7% | 0.01% | +27.3% |
| DVA | Buy | DAVITA INC | $889,716 | +35.2% | 9,412 | +43.7% | 0.01% | -6.7% |
| SEE | Buy | SEALED AIR CORP NEW | $830,537 | +21.5% | 25,275 | +47.9% | 0.01% | -18.8% |
| MHK | Buy | MOHAWK INDS INC | $792,799 | +22.8% | 9,239 | +47.7% | 0.01% | -13.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $824,511 | +2.4% | 22,236 | +46.8% | 0.01% | -27.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $819,479 | +36.6% | 7,059 | +45.1% | 0.01% | -7.1% |
| OGN | Buy | ORGANON & CO | $775,436 | +23.4% | 44,668 | +47.9% | 0.01% | -14.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $746,985 | +3.7% | 35,861 | +33.1% | 0.01% | -25.0% |
| FOX | Buy | FOX CORP | $665,915 | +29.1% | 23,058 | +42.5% | 0.01% | -8.3% |
| NWS | Buy | NEWS CORP NEWcl b | $421,344 | +53.7% | 20,189 | +45.2% | 0.01% | +16.7% |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -44,609 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,035 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,265 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.