Czech National Bank

CIK 0001908923 • 6 13F filings • Apr 9, 2025 – Jul 8, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $10.92B503 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$18.3M	0.2%	124,695 SH
ABBOTT LABS	COM	$52.8M	0.5%	398,377 SH
ABBVIE INC	COM	$85.0M	0.8%	405,475 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$44.8M	0.4%	143,663 SH
ADOBE INC	COM	$38.3M	0.4%	99,965 SH
ADVANCED MICRO DEVICES INC	COM	$38.2M	0.4%	372,199 SH
AES CORP	COM	$2.0M	0.0%	163,312 SH
AFLAC INC	COM	$12.6M	0.1%	113,686 SH
AGILENT TECHNOLOGIES INC	COM	$7.7M	0.1%	65,526 SH
AIR PRODS & CHEMS INC	COM	$15.1M	0.1%	51,099 SH
AIRBNB INC	COM CL A	$11.9M	0.1%	99,425 SH
AKAMAI TECHNOLOGIES INC	COM	$2.8M	0.0%	34,504 SH
ALBEMARLE CORP	COM	$1.9M	0.0%	27,004 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$3.3M	0.0%	35,383 SH
ALIGN TECHNOLOGY INC	COM	$2.6M	0.0%	16,117 SH
ALLEGION PLC	ORD SHS	$2.6M	0.0%	19,966 SH
ALLIANT ENERGY CORP	COM	$3.8M	0.0%	58,936 SH
ALLSTATE CORP	COM	$12.6M	0.1%	60,866 SH
ALPHABET INC	CAP STK CL A	$207.2M	1.9%	1,339,802 SH
ALPHABET INC	CAP STK CL C	$169.6M	1.6%	1,085,884 SH
ALTRIA GROUP INC	COM	$23.4M	0.2%	389,259 SH
AMAZON COM INC	COM	$412.2M	3.8%	2,166,426 SH
AMCOR PLC	ORD	$3.2M	0.0%	331,973 SH
AMEREN CORP	COM	$6.2M	0.1%	61,991 SH
AMERICAN ELEC PWR CO INC	COM	$13.4M	0.1%	122,464 SH
AMERICAN EXPRESS CO	COM	$34.3M	0.3%	127,475 SH
AMERICAN INTL GROUP INC	COM NEW	$11.8M	0.1%	136,279 SH
AMERICAN TOWER CORP NEW	COM	$23.4M	0.2%	107,334 SH
AMERICAN WTR WKS CO INC NEW	COM	$6.6M	0.1%	44,753 SH
AMERIPRISE FINL INC	COM	$10.7M	0.1%	22,095 SH
AMETEK INC	COM	$9.1M	0.1%	53,127 SH
AMGEN INC	COM	$38.4M	0.4%	123,387 SH
AMPHENOL CORP NEW	CL A	$18.2M	0.2%	278,166 SH
ANALOG DEVICES INC	COM	$23.0M	0.2%	113,950 SH
ANSYS INC	COM	$6.4M	0.1%	20,085 SH
AON PLC	SHS CL A	$19.8M	0.2%	49,672 SH
APA CORPORATION	COM	$1.8M	0.0%	84,971 SH
APOLLO GLOBAL MGMT INC	COM	$14.1M	0.1%	102,667 SH
APPLE INC	COM	$766.4M	7.0%	3,450,234 SH
APPLIED MATLS INC	COM	$27.1M	0.2%	186,766 SH
APTIV PLC	COM SHS	$3.1M	0.0%	52,700 SH
ARCH CAP GROUP LTD	ORD	$8.3M	0.1%	86,103 SH
ARCHER DANIELS MIDLAND CO	COM	$5.3M	0.0%	109,911 SH
ARISTA NETWORKS INC	COM SHS	$18.4M	0.2%	237,265 SH
ASSURANT INC	COM	$2.5M	0.0%	11,779 SH
AT&T INC	COM	$46.6M	0.4%	1,648,718 SH
ATMOS ENERGY CORP	COM	$5.6M	0.1%	36,457 SH
AUTODESK INC	COM	$12.9M	0.1%	49,382 SH
AUTOMATIC DATA PROCESSING IN	COM	$28.6M	0.3%	93,452 SH
AUTOZONE INC	COM	$14.7M	0.1%	3,854 SH
AVALONBAY CMNTYS INC	COM	$7.0M	0.1%	32,630 SH
AVERY DENNISON CORP	COM	$3.3M	0.0%	18,454 SH
AXON ENTERPRISE INC	COM	$8.8M	0.1%	16,638 SH
BAKER HUGHES COMPANY	CL A	$10.0M	0.1%	227,413 SH
BALL CORP	COM	$3.6M	0.0%	68,550 SH
BANK AMERICA CORP	COM	$63.5M	0.6%	1,520,845 SH
BANK NEW YORK MELLON CORP	COM	$13.8M	0.1%	164,840 SH
BAXTER INTL INC	COM	$4.0M	0.0%	117,274 SH
BECTON DICKINSON & CO	COM	$15.1M	0.1%	65,950 SH
BERKLEY W R CORP	COM	$4.9M	0.0%	68,919 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$224.2M	2.1%	421,000 SH
BEST BUY INC	COM	$3.3M	0.0%	44,676 SH
BIO-TECHNE CORP	COM	$2.1M	0.0%	36,310 SH
BIOGEN INC	COM	$4.6M	0.0%	33,620 SH
BLACKROCK INC	COM	$31.6M	0.3%	33,438 SH
BLACKSTONE INC	COM	$23.5M	0.2%	168,112 SH
BOEING CO	COM	$29.4M	0.3%	172,329 SH
BOOKING HOLDINGS INC	COM	$35.0M	0.3%	7,601 SH
BOSTON SCIENTIFIC CORP	COM	$34.2M	0.3%	338,618 SH
BRISTOL-MYERS SQUIBB CO	COM	$28.4M	0.3%	466,102 SH
BROADCOM INC	COM	$180.3M	1.7%	1,076,614 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6.5M	0.1%	26,877 SH
BROWN & BROWN INC	COM	$6.8M	0.1%	54,509 SH
BROWN FORMAN CORP	CL B	$1.4M	0.0%	41,830 SH
BUILDERS FIRSTSOURCE INC	COM	$3.3M	0.0%	26,433 SH
BUNGE GLOBAL SA	COM SHS	$2.3M	0.0%	30,658 SH
BXP INC	COM	$2.2M	0.0%	33,423 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$2.8M	0.0%	27,264 SH
CADENCE DESIGN SYSTEM INC	COM	$16.0M	0.1%	62,994 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.2M	0.0%	48,803 SH
CAMDEN PPTY TR	SH BEN INT	$3.0M	0.0%	24,502 SH
CAPITAL ONE FINL CORP	COM	$15.7M	0.1%	87,555 SH
CARDINAL HEALTH INC	COM	$7.6M	0.1%	55,484 SH
CARMAX INC	COM	$2.8M	0.0%	35,325 SH
CARNIVAL CORP	UNIT 99/99/9999	$4.7M	0.0%	240,659 SH
CARRIER GLOBAL CORPORATION	COM	$11.8M	0.1%	185,483 SH
CATERPILLAR INC	COM	$36.2M	0.3%	109,773 SH
CBOE GLOBAL MKTS INC	COM	$5.4M	0.0%	24,044 SH
CBRE GROUP INC	CL A	$8.9M	0.1%	67,890 SH
CDW CORP	COM	$4.9M	0.0%	30,608 SH
CENCORA INC	COM	$11.0M	0.1%	39,640 SH
CENTENE CORP DEL	COM	$6.9M	0.1%	113,930 SH
CENTERPOINT ENERGY INC	COM	$5.4M	0.0%	149,690 SH
CF INDS HLDGS INC	COM	$3.1M	0.0%	39,969 SH
CHARLES RIV LABS INTL INC	COM	$1.8M	0.0%	11,745 SH
CHARTER COMMUNICATIONS INC N	CL A	$8.2M	0.1%	22,170 SH
CHEVRON CORP NEW	COM	$64.2M	0.6%	383,870 SH
CHIPOTLE MEXICAN GRILL INC	COM	$15.6M	0.1%	311,300 SH
CHUBB LIMITED	COM	$25.8M	0.2%	85,593 SH
CHURCH & DWIGHT CO INC	COM	$6.2M	0.1%	56,495 SH
CINCINNATI FINL CORP	COM	$5.3M	0.0%	35,922 SH
CINTAS CORP	COM	$16.2M	0.1%	78,784 SH
CISCO SYS INC	COM	$56.5M	0.5%	914,778 SH
CITIGROUP INC	COM NEW	$30.6M	0.3%	431,141 SH
CITIZENS FINL GROUP INC	COM	$4.1M	0.0%	100,403 SH
CLOROX CO DEL	COM	$4.2M	0.0%	28,294 SH
CME GROUP INC	COM	$22.0M	0.2%	82,768 SH
CMS ENERGY CORP	COM	$5.2M	0.0%	68,611 SH
COCA COLA CO	COM	$63.7M	0.6%	889,250 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$8.7M	0.1%	113,605 SH
COLGATE PALMOLIVE CO	COM	$17.5M	0.2%	186,397 SH
COMCAST CORP NEW	CL A	$32.0M	0.3%	866,274 SH
CONAGRA BRANDS INC	COM	$2.9M	0.0%	109,633 SH
CONOCOPHILLIPS	COM	$30.8M	0.3%	293,047 SH
CONSOLIDATED EDISON INC	COM	$8.8M	0.1%	79,576 SH
CONSTELLATION BRANDS INC	CL A	$6.6M	0.1%	35,694 SH
CONSTELLATION ENERGY CORP	COM	$14.5M	0.1%	71,854 SH
COOPER COS INC	COM	$3.9M	0.0%	45,841 SH
COPART INC	COM	$11.4M	0.1%	201,389 SH
CORNING INC	COM	$8.1M	0.1%	177,065 SH
CORPAY INC	COM SHS	$5.6M	0.1%	16,011 SH
CORTEVA INC	COM	$9.9M	0.1%	157,461 SH
COSTAR GROUP INC	COM	$7.7M	0.1%	96,783 SH
COSTCO WHSL CORP NEW	COM	$96.4M	0.9%	101,956 SH
COTERRA ENERGY INC	COM	$4.9M	0.0%	169,150 SH
CROWDSTRIKE HLDGS INC	CL A	$19.9M	0.2%	56,573 SH
CROWN CASTLE INC	COM	$10.4M	0.1%	99,806 SH
CSX CORP	COM	$13.0M	0.1%	442,928 SH
CUMMINS INC	COM	$9.9M	0.1%	31,577 SH
CVS HEALTH CORP	COM	$19.6M	0.2%	289,645 SH
D R HORTON INC	COM	$8.3M	0.1%	65,140 SH
DANAHER CORPORATION	COM	$30.1M	0.3%	146,962 SH
DARDEN RESTAURANTS INC	COM	$5.6M	0.1%	26,906 SH
DAVITA INC	COM	$1.5M	0.0%	10,106 SH
DAYFORCE INC	COM	$2.1M	0.0%	36,519 SH
DECKERS OUTDOOR CORP	COM	$3.9M	0.0%	34,860 SH
DEERE & CO	COM	$27.3M	0.2%	58,176 SH
DELL TECHNOLOGIES INC	CL C	$6.5M	0.1%	71,652 SH
DELTA AIR LINES INC DEL	COM NEW	$6.4M	0.1%	147,374 SH
DEVON ENERGY CORP NEW	COM	$5.6M	0.1%	150,879 SH
DEXCOM INC	COM	$6.1M	0.1%	89,737 SH
DIAMONDBACK ENERGY INC	COM	$6.9M	0.1%	42,921 SH
DIGITAL RLTY TR INC	COM	$10.4M	0.1%	72,650 SH
DISCOVER FINL SVCS	COM	$9.8M	0.1%	57,650 SH
DISNEY WALT CO	COM	$41.0M	0.4%	415,221 SH
DOLLAR GEN CORP NEW	COM	$4.4M	0.0%	50,513 SH
DOLLAR TREE INC	COM	$3.5M	0.0%	46,427 SH
DOMINION ENERGY INC	COM	$10.8M	0.1%	192,937 SH
DOMINOS PIZZA INC	COM	$3.6M	0.0%	7,931 SH
DOORDASH INC	CL A	$14.2M	0.1%	77,922 SH
DOVER CORP	COM	$5.5M	0.1%	31,518 SH
DOW INC	COM	$5.6M	0.1%	161,654 SH
DTE ENERGY CO	COM	$6.6M	0.1%	47,600 SH
DUKE ENERGY CORP NEW	COM NEW	$21.7M	0.2%	178,235 SH
DUPONT DE NEMOURS INC	COM	$7.2M	0.1%	96,019 SH
EASTMAN CHEM CO	COM	$2.3M	0.0%	26,452 SH
EATON CORP PLC	SHS	$24.7M	0.2%	90,771 SH
EBAY INC.	COM	$7.5M	0.1%	110,018 SH
ECOLAB INC	COM	$14.7M	0.1%	57,883 SH
EDISON INTL	COM	$5.2M	0.0%	88,922 SH
EDWARDS LIFESCIENCES CORP	COM	$9.8M	0.1%	135,468 SH
ELECTRONIC ARTS INC	COM	$7.9M	0.1%	54,472 SH
ELEVANCE HEALTH INC	COM	$23.2M	0.2%	53,269 SH
ELI LILLY & CO	COM	$149.5M	1.4%	180,976 SH
EMERSON ELEC CO	COM	$14.2M	0.1%	129,519 SH
ENPHASE ENERGY INC	COM	$1.9M	0.0%	30,436 SH
ENTERGY CORP NEW	COM	$8.4M	0.1%	98,492 SH
EOG RES INC	COM	$16.6M	0.2%	129,186 SH
EPAM SYS INC	COM	$2.2M	0.0%	13,027 SH
EQT CORP	COM	$7.3M	0.1%	137,049 SH
EQUIFAX INC	COM	$6.9M	0.1%	28,480 SH
EQUINIX INC	COM	$18.2M	0.2%	22,355 SH
EQUITY RESIDENTIAL	SH BEN INT	$5.6M	0.1%	78,491 SH
ERIE INDTY CO	CL A	$2.4M	0.0%	5,728 SH
ESSEX PPTY TR INC	COM	$4.5M	0.0%	14,761 SH
EVEREST GROUP LTD	COM	$3.6M	0.0%	9,871 SH
EVERGY INC	COM	$3.6M	0.0%	52,821 SH
EVERSOURCE ENERGY	COM	$5.2M	0.0%	84,244 SH
EXELON CORP	COM	$10.6M	0.1%	230,882 SH
EXPAND ENERGY CORPORATION	COM	$5.4M	0.0%	48,302 SH
EXPEDIA GROUP INC	COM NEW	$4.8M	0.0%	28,327 SH
EXPEDITORS INTL WASH INC	COM	$3.9M	0.0%	32,150 SH
EXTRA SPACE STORAGE INC	COM	$7.2M	0.1%	48,689 SH
EXXON MOBIL CORP	COM	$118.9M	1.1%	999,817 SH
F5 INC	COM	$3.5M	0.0%	13,241 SH
FACTSET RESH SYS INC	COM	$4.0M	0.0%	8,734 SH
FAIR ISAAC CORP	COM	$10.3M	0.1%	5,608 SH
FASTENAL CO	COM	$10.2M	0.1%	131,705 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.7M	0.0%	17,711 SH
FEDEX CORP	COM	$12.4M	0.1%	50,894 SH
FIDELITY NATL INFORMATION SV	COM	$9.1M	0.1%	121,662 SH
FIFTH THIRD BANCORP	COM	$6.0M	0.1%	153,855 SH
FIRST SOLAR INC	COM	$3.1M	0.0%	24,589 SH
FIRSTENERGY CORP	COM	$4.8M	0.0%	117,810 SH
FISERV INC	COM	$28.9M	0.3%	130,672 SH
FORD MTR CO	COM	$9.0M	0.1%	894,069 SH
FORTINET INC	COM	$14.1M	0.1%	146,115 SH
FORTIVE CORP	COM	$5.7M	0.1%	78,368 SH
FOX CORP	CL A COM	$2.8M	0.0%	50,036 SH
FOX CORP	CL B COM	$1.6M	0.0%	30,301 SH
FRANKLIN RESOURCES INC	COM	$1.4M	0.0%	71,198 SH
FREEPORT-MCMORAN INC	CL B	$12.5M	0.1%	330,073 SH
GALLAGHER ARTHUR J & CO	COM	$20.2M	0.2%	58,421 SH
GARMIN LTD	SHS	$7.7M	0.1%	35,284 SH
GARTNER INC	COM	$7.4M	0.1%	17,643 SH
GE AEROSPACE	COM NEW	$49.3M	0.5%	246,518 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$8.5M	0.1%	105,034 SH
GE VERNOVA INC	COM	$19.3M	0.2%	63,370 SH
GEN DIGITAL INC	COM	$3.3M	0.0%	124,568 SH
GENERAC HLDGS INC	COM	$1.7M	0.0%	13,691 SH
GENERAL DYNAMICS CORP	COM	$15.9M	0.1%	58,282 SH
GENERAL MLS INC	COM	$7.6M	0.1%	126,606 SH
GENERAL MTRS CO	COM	$10.7M	0.1%	228,536 SH
GENUINE PARTS CO	COM	$3.8M	0.0%	31,934 SH
GILEAD SCIENCES INC	COM	$32.1M	0.3%	286,312 SH
GLOBAL PMTS INC	COM	$5.6M	0.1%	56,873 SH
GLOBE LIFE INC	COM	$2.5M	0.0%	19,280 SH
GODADDY INC	CL A	$5.8M	0.1%	32,433 SH
GOLDMAN SACHS GROUP INC	COM	$39.2M	0.4%	71,670 SH
GRAINGER W W INC	COM	$10.1M	0.1%	10,178 SH
HALLIBURTON CO	COM	$5.1M	0.0%	199,427 SH
HARTFORD INSURANCE GROUP INC	COM	$8.2M	0.1%	66,057 SH
HASBRO INC	COM	$1.9M	0.0%	30,118 SH
HCA HEALTHCARE INC	COM	$14.2M	0.1%	41,069 SH
HEALTHPEAK PROPERTIES INC	COM	$3.2M	0.0%	160,575 SH
HENRY JACK & ASSOC INC	COM	$3.1M	0.0%	16,743 SH
HENRY SCHEIN INC	COM	$2.0M	0.0%	28,637 SH
HERSHEY CO	COM	$5.8M	0.1%	33,933 SH
HESS CORP	COM	$10.1M	0.1%	63,481 SH
HEWLETT PACKARD ENTERPRISE C	COM	$4.7M	0.0%	301,670 SH
HILTON WORLDWIDE HLDGS INC	COM	$12.6M	0.1%	55,262 SH
HOLOGIC INC	COM	$3.2M	0.0%	51,538 SH
HOME DEPOT INC	COM	$83.6M	0.8%	228,160 SH
HONEYWELL INTL INC	COM	$31.6M	0.3%	149,351 SH
HORMEL FOODS CORP	COM	$2.1M	0.0%	66,832 SH
HOST HOTELS & RESORTS INC	COM	$2.3M	0.0%	160,556 SH
HOWMET AEROSPACE INC	COM	$12.1M	0.1%	93,027 SH
HP INC	COM	$6.0M	0.1%	215,397 SH
HUBBELL INC	COM	$4.1M	0.0%	12,326 SH
HUMANA INC	COM	$7.3M	0.1%	27,709 SH
HUNT J B TRANS SVCS INC	COM	$2.7M	0.0%	18,245 SH
HUNTINGTON BANCSHARES INC	COM	$5.0M	0.0%	333,906 SH
HUNTINGTON INGALLS INDS INC	COM	$1.8M	0.0%	8,986 SH
IDEX CORP	COM	$3.1M	0.0%	17,392 SH
IDEXX LABS INC	COM	$7.9M	0.1%	18,807 SH
ILLINOIS TOOL WKS INC	COM	$15.2M	0.1%	61,371 SH
INCYTE CORP	COM	$2.2M	0.0%	36,893 SH
INGERSOLL RAND INC	COM	$7.4M	0.1%	92,535 SH
INSULET CORP	COM	$4.2M	0.0%	16,111 SH
INTEL CORP	COM	$22.6M	0.2%	994,534 SH
INTERCONTINENTAL EXCHANGE IN	COM	$22.8M	0.2%	131,968 SH
INTERNATIONAL BUSINESS MACHS	COM	$52.8M	0.5%	212,376 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4.6M	0.0%	58,725 SH
INTERNATIONAL PAPER CO	COM	$6.5M	0.1%	121,102 SH
INTERPUBLIC GROUP COS INC	COM	$2.3M	0.0%	85,560 SH
INTUIT	COM	$39.5M	0.4%	64,292 SH
INTUITIVE SURGICAL INC	COM NEW	$40.6M	0.4%	81,918 SH
INVESCO LTD	SHS	$1.6M	0.0%	102,898 SH
INVITATION HOMES INC	COM	$4.6M	0.0%	130,856 SH
IQVIA HLDGS INC	COM	$6.8M	0.1%	38,425 SH
IRON MTN INC DEL	COM	$5.8M	0.1%	67,467 SH
JABIL INC	COM	$3.4M	0.0%	25,158 SH
JACOBS SOLUTIONS INC	COM	$3.4M	0.0%	28,146 SH
JOHNSON & JOHNSON	COM	$91.7M	0.8%	552,976 SH
JOHNSON CTLS INTL PLC	SHS	$12.1M	0.1%	151,623 SH
JPMORGAN CHASE & CO.	COM	$157.5M	1.4%	642,222 SH
JUNIPER NETWORKS INC	COM	$2.8M	0.0%	76,046 SH
KELLANOVA	COM	$5.1M	0.0%	61,754 SH
KENVUE INC	COM	$10.6M	0.1%	440,364 SH
KEURIG DR PEPPER INC	COM	$9.4M	0.1%	274,229 SH
KEYCORP	COM	$3.7M	0.0%	228,790 SH
KEYSIGHT TECHNOLOGIES INC	COM	$5.9M	0.1%	39,714 SH
KIMBERLY-CLARK CORP	COM	$10.8M	0.1%	76,182 SH
KIMCO RLTY CORP	COM	$3.3M	0.0%	155,994 SH
KINDER MORGAN INC DEL	COM	$12.7M	0.1%	443,994 SH
KKR & CO INC	COM	$17.9M	0.2%	155,049 SH
KLA CORP	COM NEW	$20.7M	0.2%	30,522 SH
KRAFT HEINZ CO	COM	$6.1M	0.1%	200,363 SH
KROGER CO	COM	$10.3M	0.1%	152,882 SH
L3HARRIS TECHNOLOGIES INC	COM	$9.1M	0.1%	43,252 SH
LABCORP HOLDINGS INC	COM SHS	$4.5M	0.0%	19,155 SH
LAM RESEARCH CORP	COM NEW	$21.4M	0.2%	294,837 SH
LAMB WESTON HLDGS INC	COM	$1.7M	0.0%	32,762 SH
LAS VEGAS SANDS CORP	COM	$3.0M	0.0%	78,928 SH
LAUDER ESTEE COS INC	CL A	$3.5M	0.0%	53,773 SH
LEIDOS HOLDINGS INC	COM	$4.1M	0.0%	30,127 SH
LENNAR CORP	CL A	$6.2M	0.1%	53,634 SH
LENNOX INTL INC	COM	$4.1M	0.0%	7,354 SH
LINDE PLC	SHS	$50.9M	0.5%	109,366 SH
LIVE NATION ENTERTAINMENT IN	COM	$4.7M	0.0%	36,016 SH
LKQ CORP	COM	$2.5M	0.0%	59,708 SH
LOCKHEED MARTIN CORP	COM	$21.5M	0.2%	48,117 SH
LOEWS CORP	COM	$3.7M	0.0%	40,579 SH
LOWES COS INC	COM	$30.2M	0.3%	129,691 SH
LULULEMON ATHLETICA INC	COM	$7.3M	0.1%	25,734 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$4.2M	0.0%	59,534 SH
M & T BK CORP	COM	$6.8M	0.1%	38,109 SH
MARATHON PETE CORP	COM	$10.6M	0.1%	72,580 SH
MARKETAXESS HLDGS INC	COM	$1.9M	0.0%	8,660 SH
MARRIOTT INTL INC NEW	CL A	$12.5M	0.1%	52,558 SH
MARSH & MCLENNAN COS INC	COM	$27.5M	0.3%	112,805 SH
MARTIN MARIETTA MATLS INC	COM	$6.7M	0.1%	14,037 SH
MASCO CORP	COM	$3.4M	0.0%	48,689 SH
MASTERCARD INCORPORATED	CL A	$102.5M	0.9%	187,055 SH
MATCH GROUP INC NEW	COM	$1.8M	0.0%	57,671 SH
MCCORMICK & CO INC	COM NON VTG	$4.8M	0.0%	57,999 SH
MCDONALDS CORP	COM	$51.4M	0.5%	164,596 SH
MCKESSON CORP	COM	$19.4M	0.2%	28,785 SH
MEDTRONIC PLC	SHS	$26.5M	0.2%	294,521 SH
MERCK & CO INC	COM	$52.2M	0.5%	581,018 SH
META PLATFORMS INC	CL A	$289.9M	2.7%	503,007 SH
METLIFE INC	COM	$10.7M	0.1%	132,970 SH
METTLER TOLEDO INTERNATIONAL	COM	$5.7M	0.1%	4,804 SH
MGM RESORTS INTERNATIONAL	COM	$1.5M	0.0%	51,386 SH
MICROCHIP TECHNOLOGY INC.	COM	$6.0M	0.1%	123,528 SH
MICRON TECHNOLOGY INC	COM	$22.2M	0.2%	255,908 SH
MICROSOFT CORP	COM	$641.0M	5.9%	1,707,472 SH
MID-AMER APT CMNTYS INC	COM	$4.5M	0.0%	26,850 SH
MODERNA INC	COM	$2.2M	0.0%	77,780 SH
MOHAWK INDS INC	COM	$1.4M	0.0%	12,033 SH
MOLINA HEALTHCARE INC	COM	$4.2M	0.0%	12,747 SH
MOLSON COORS BEVERAGE CO	CL B	$2.4M	0.0%	39,545 SH
MONDELEZ INTL INC	CL A	$20.2M	0.2%	297,102 SH
MONOLITHIC PWR SYS INC	COM	$6.4M	0.1%	10,984 SH
MONSTER BEVERAGE CORP NEW	COM	$9.4M	0.1%	160,828 SH
MOODYS CORP	COM	$16.6M	0.2%	35,555 SH
MORGAN STANLEY	COM NEW	$33.2M	0.3%	284,209 SH
MOSAIC CO NEW	COM	$2.0M	0.0%	72,958 SH
MOTOROLA SOLUTIONS INC	COM NEW	$16.8M	0.2%	38,385 SH
MSCI INC	COM	$10.1M	0.1%	17,835 SH
NASDAQ INC	COM	$7.2M	0.1%	95,036 SH
NETAPP INC	COM	$4.1M	0.0%	46,696 SH
NETFLIX INC	COM	$91.6M	0.8%	98,249 SH
NEWMONT CORP	COM	$12.6M	0.1%	261,484 SH
NEWS CORP NEW	CL A	$2.4M	0.0%	86,833 SH
NEWS CORP NEW	CL B	$779K	0.0%	25,642 SH
NEXTERA ENERGY INC	COM	$33.5M	0.3%	472,324 SH
NIKE INC	CL B	$17.2M	0.2%	271,294 SH
NISOURCE INC	COM	$4.3M	0.0%	107,938 SH
NORDSON CORP	COM	$2.5M	0.0%	12,456 SH
NORFOLK SOUTHN CORP	COM	$12.3M	0.1%	52,008 SH
NORTHERN TR CORP	COM	$4.4M	0.0%	45,011 SH
NORTHROP GRUMMAN CORP	COM	$16.0M	0.1%	31,253 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.9M	0.0%	100,994 SH
NRG ENERGY INC	COM NEW	$4.4M	0.0%	46,526 SH
NUCOR CORP	COM	$6.5M	0.1%	53,911 SH
NVIDIA CORPORATION	COM	$609.7M	5.6%	5,625,493 SH
NVR INC	COM	$5.0M	0.0%	691 SH
NXP SEMICONDUCTORS N V	COM	$11.1M	0.1%	58,375 SH
OCCIDENTAL PETE CORP	COM	$7.7M	0.1%	155,176 SH
OLD DOMINION FREIGHT LINE IN	COM	$7.1M	0.1%	43,152 SH
OMNICOM GROUP INC	COM	$3.7M	0.0%	45,124 SH
ON SEMICONDUCTOR CORP	COM	$3.9M	0.0%	96,793 SH
ONEOK INC NEW	COM	$14.1M	0.1%	142,504 SH
ORACLE CORP	COM	$52.1M	0.5%	372,602 SH
OREILLY AUTOMOTIVE INC	COM	$18.9M	0.2%	13,202 SH
OTIS WORLDWIDE CORP	COM	$9.4M	0.1%	91,074 SH
PACCAR INC	COM	$11.7M	0.1%	120,446 SH
PACKAGING CORP AMER	COM	$4.1M	0.0%	20,480 SH
PALANTIR TECHNOLOGIES INC	CL A	$39.7M	0.4%	470,811 SH
PALO ALTO NETWORKS INC	COM	$25.9M	0.2%	152,074 SH
PARAMOUNT GLOBAL CLASS B	COM	$1.6M	0.0%	136,652 SH
PARKER-HANNIFIN CORP	COM	$18.0M	0.2%	29,575 SH
PAYCHEX INC	COM	$11.4M	0.1%	73,603 SH
PAYCOM SOFTWARE INC	COM	$2.4M	0.0%	10,815 SH
PAYPAL HLDGS INC	COM	$14.8M	0.1%	227,213 SH
PENTAIR PLC	SHS	$3.3M	0.0%	37,951 SH
PEPSICO INC	COM	$47.2M	0.4%	315,012 SH
PFIZER INC	COM	$33.0M	0.3%	1,301,574 SH
PG&E CORP	COM	$8.7M	0.1%	503,831 SH
PHILIP MORRIS INTL INC	COM	$56.7M	0.5%	357,126 SH
PHILLIPS 66	COM	$11.7M	0.1%	94,857 SH
PINNACLE WEST CAP CORP	COM	$2.5M	0.0%	26,115 SH
PNC FINL SVCS GROUP INC	COM	$16.0M	0.1%	90,940 SH
POOL CORP	COM	$2.8M	0.0%	8,740 SH
PPG INDS INC	COM	$5.8M	0.1%	53,286 SH
PPL CORP	COM	$6.1M	0.1%	169,508 SH
PRICE T ROWE GROUP INC	COM	$4.7M	0.0%	51,135 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$4.1M	0.0%	48,332 SH
PROCTER AND GAMBLE CO	COM	$91.8M	0.8%	538,576 SH
PROGRESSIVE CORP	COM	$38.1M	0.3%	134,552 SH
PROLOGIS INC.	COM	$23.8M	0.2%	212,789 SH
PRUDENTIAL FINL INC	COM	$9.1M	0.1%	81,308 SH
PTC INC	COM	$4.3M	0.0%	27,636 SH
PUBLIC STORAGE OPER CO	COM	$10.8M	0.1%	36,197 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$9.4M	0.1%	114,434 SH
PULTE GROUP INC	COM	$4.8M	0.0%	46,501 SH
QUALCOMM INC	COM	$39.0M	0.4%	254,031 SH
QUANTA SVCS INC	COM	$8.6M	0.1%	33,904 SH
QUEST DIAGNOSTICS INC	COM	$4.3M	0.0%	25,495 SH
RALPH LAUREN CORP	CL A	$2.0M	0.0%	9,160 SH
RAYMOND JAMES FINL INC	COM	$5.9M	0.1%	42,358 SH
REALTY INCOME CORP	COM	$11.7M	0.1%	201,022 SH
REGENCY CTRS CORP	COM	$2.8M	0.0%	37,469 SH
REGENERON PHARMACEUTICALS	COM	$15.3M	0.1%	24,164 SH
REGIONS FINANCIAL CORP NEW	COM	$4.5M	0.0%	208,783 SH
REPUBLIC SVCS INC	COM	$11.3M	0.1%	46,622 SH
RESMED INC	COM	$7.6M	0.1%	33,733 SH
REVVITY INC	COM	$3.0M	0.0%	27,953 SH
ROCKWELL AUTOMATION INC	COM	$6.7M	0.1%	25,971 SH
ROLLINS INC	COM	$3.5M	0.0%	64,507 SH
ROPER TECHNOLOGIES INC	COM	$14.5M	0.1%	24,628 SH
ROSS STORES INC	COM	$9.7M	0.1%	75,791 SH
ROYAL CARIBBEAN GROUP	COM	$11.7M	0.1%	56,869 SH
RTX CORPORATION	COM	$40.5M	0.4%	305,969 SH
S&P GLOBAL INC	COM	$36.8M	0.3%	72,350 SH
SALESFORCE INC	COM	$59.0M	0.5%	219,808 SH
SBA COMMUNICATIONS CORP NEW	CL A	$5.4M	0.0%	24,680 SH
SCHLUMBERGER LTD	COM STK	$13.4M	0.1%	321,753 SH
SCHWAB CHARLES CORP	COM	$30.6M	0.3%	391,408 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.1M	0.0%	48,625 SH
SEMPRA	COM	$10.4M	0.1%	145,482 SH
SERVICENOW INC	COM	$37.7M	0.3%	47,315 SH
SHERWIN WILLIAMS CO	COM	$18.6M	0.2%	53,219 SH
SIMON PPTY GROUP INC NEW	COM	$11.7M	0.1%	70,442 SH
SKYWORKS SOLUTIONS INC	COM	$2.4M	0.0%	36,919 SH
SMITH A O CORP	COM	$1.8M	0.0%	27,123 SH
SMUCKER J M CO	COM NEW	$2.9M	0.0%	24,442 SH
SMURFIT WESTROCK PLC	SHS	$5.1M	0.0%	113,561 SH
SNAP ON INC	COM	$4.1M	0.0%	12,033 SH
SOLVENTUM CORP	COM SHS	$2.4M	0.0%	31,743 SH
SOUTHERN CO	COM	$23.1M	0.2%	251,537 SH
SOUTHWEST AIRLS CO	COM	$4.6M	0.0%	136,125 SH
STANLEY BLACK & DECKER INC	COM	$2.7M	0.0%	35,409 SH
STARBUCKS CORP	COM	$25.6M	0.2%	260,898 SH
STATE STR CORP	COM	$5.9M	0.1%	66,256 SH
STEEL DYNAMICS INC	COM	$4.1M	0.0%	32,520 SH
STERIS PLC	SHS USD	$5.1M	0.0%	22,566 SH
STRYKER CORPORATION	COM	$29.4M	0.3%	78,878 SH
SUPER MICRO COMPUTER INC	COM NEW	$4.0M	0.0%	115,665 SH
SYNCHRONY FINANCIAL	COM	$4.7M	0.0%	89,289 SH
SYNOPSYS INC	COM	$15.2M	0.1%	35,504 SH
SYSCO CORP	COM	$8.4M	0.1%	112,368 SH
T-MOBILE US INC	COM	$29.4M	0.3%	110,141 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$7.8M	0.1%	37,700 SH
TAPESTRY INC	COM	$3.3M	0.0%	47,548 SH
TARGA RES CORP	COM	$10.0M	0.1%	50,085 SH
TARGET CORP	COM	$11.0M	0.1%	105,244 SH
TE CONNECTIVITY PLC	ORD SHS	$9.7M	0.1%	68,527 SH
TELEDYNE TECHNOLOGIES INC	COM	$5.3M	0.0%	10,703 SH
TERADYNE INC	COM	$3.1M	0.0%	37,406 SH
TESLA INC	COM	$166.5M	1.5%	642,596 SH
TEXAS INSTRS INC	COM	$37.6M	0.3%	209,089 SH
TEXAS PACIFIC LAND CORPORATI	COM	$5.7M	0.1%	4,327 SH
TEXTRON INC	COM	$3.0M	0.0%	41,934 SH
THE CAMPBELLS COMPANY	COM	$1.8M	0.0%	45,161 SH
THE CIGNA GROUP	COM	$20.7M	0.2%	62,885 SH
THERMO FISHER SCIENTIFIC INC	COM	$43.7M	0.4%	87,854 SH
TJX COS INC NEW	COM	$31.4M	0.3%	258,201 SH
TKO GROUP HOLDINGS INC	CL A	$2.3M	0.0%	15,293 SH
TRACTOR SUPPLY CO	COM	$6.8M	0.1%	122,696 SH
TRANE TECHNOLOGIES PLC	SHS	$17.4M	0.2%	51,516 SH
TRANSDIGM GROUP INC	COM	$17.8M	0.2%	12,881 SH
TRAVELERS COMPANIES INC	COM	$13.8M	0.1%	52,075 SH
TRIMBLE INC	COM	$3.7M	0.0%	56,454 SH
TRUIST FINL CORP	COM	$12.4M	0.1%	302,250 SH
TYLER TECHNOLOGIES INC	COM	$5.7M	0.1%	9,830 SH
TYSON FOODS INC	CL A	$4.2M	0.0%	65,732 SH
UBER TECHNOLOGIES INC	COM	$35.0M	0.3%	479,813 SH
UDR INC	COM	$3.1M	0.0%	69,153 SH
ULTA BEAUTY INC	COM	$3.9M	0.0%	10,651 SH
UNION PAC CORP	COM	$32.8M	0.3%	138,795 SH
UNITED AIRLS HLDGS INC	COM	$5.2M	0.0%	75,537 SH
UNITED PARCEL SERVICE INC	CL B	$18.5M	0.2%	167,984 SH
UNITED RENTALS INC	COM	$9.4M	0.1%	15,000 SH
UNITEDHEALTH GROUP INC	COM	$110.7M	1.0%	211,375 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.5M	0.0%	13,485 SH
US BANCORP DEL	COM NEW	$15.1M	0.1%	358,140 SH
VALERO ENERGY CORP	COM	$9.6M	0.1%	72,714 SH
VENTAS INC	COM	$6.9M	0.1%	100,411 SH
VERALTO CORP	COM SHS	$5.5M	0.1%	56,802 SH
VERISIGN INC	COM	$4.7M	0.0%	18,686 SH
VERISK ANALYTICS INC	COM	$9.7M	0.1%	32,434 SH
VERIZON COMMUNICATIONS INC	COM	$43.8M	0.4%	966,690 SH
VERTEX PHARMACEUTICALS INC	COM	$28.6M	0.3%	58,980 SH
VIATRIS INC	COM	$2.4M	0.0%	274,150 SH
VICI PPTYS INC	COM	$7.9M	0.1%	242,089 SH
VISA INC COM	CL A	$138.7M	1.3%	395,830 SH
VISTRA CORP	COM	$9.2M	0.1%	78,144 SH
VULCAN MATLS CO	COM	$7.1M	0.1%	30,332 SH
WABTEC	COM	$7.1M	0.1%	39,241 SH
WALGREENS BOOTS ALLIANCE INC	COM	$1.8M	0.0%	164,740 SH
WALMART INC	COM	$87.5M	0.8%	996,378 SH
WARNER BROS DISCOVERY INC	COM SER A	$5.5M	0.1%	512,978 SH
WASTE MGMT INC DEL	COM	$19.4M	0.2%	83,890 SH
WATERS CORP	COM	$5.0M	0.0%	13,637 SH
WEC ENERGY GROUP INC	COM	$8.0M	0.1%	72,966 SH
WELLS FARGO CO NEW	COM	$54.2M	0.5%	755,410 SH
WELLTOWER INC	COM	$21.4M	0.2%	139,933 SH
WEST PHARMACEUTICAL SVSC INC	COM	$3.7M	0.0%	16,634 SH
WESTERN DIGITAL CORP	COM	$3.2M	0.0%	79,889 SH
WEYERHAEUSER CO MTN BE	COM NEW	$4.9M	0.0%	166,654 SH
WILLIAMS COS INC	COM	$16.7M	0.2%	279,985 SH
WILLIAMS SONOMA INC	COM	$4.5M	0.0%	28,274 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$7.7M	0.1%	22,923 SH
WORKDAY INC	CL A	$11.5M	0.1%	49,152 SH
WYNN RESORTS LTD	COM	$1.7M	0.0%	20,573 SH
XCEL ENERGY INC	COM	$9.3M	0.1%	131,894 SH
XYLEM INC	COM	$6.7M	0.1%	55,800 SH
YUM BRANDS INC	COM	$10.1M	0.1%	64,098 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.3M	0.0%	11,800 SH
ZIMMER BIOMET HOLDINGS INC	COM	$5.2M	0.0%	45,724 SH
ZOETIS INC	CL A	$16.9M	0.2%	102,850 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001908923-26-000004	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001908923-26-000001	$15.41B	View
Oct 8, 2025	Q3 2025