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: $12.83B504 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$20.0M	0.2%Prev: 0.1%	131,550 SH	Decreased-11,894 SH
ABBOTT LABS	COM	$57.8M	0.5%	425,277 SH	New
ABBVIE INC	COM	$80.1M	0.6%Prev: 0.7%	431,771 SH	Decreased-49,569 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$45.8M	0.4%Prev: 0.2%	153,099 SH	Increased-14,477 SH
ADOBE INC	COM	$40.3M	0.3%Prev: 0.2%	104,178 SH	Increased-7,620 SH
ADVANCED MICRO DEVICES INC	COM	$56.2M	0.4%Prev: 0.6%	396,314 SH	Decreased-47,721 SH
AES CORP	COM	$1.8M	0.0%Prev: 0.0%	174,015 SH	Decreased-19,928 SH
AFLAC INC	COM	$12.5M	0.1%Prev: 0.1%	118,937 SH	Decreased-8,200 SH
AGILENT TECHNOLOGIES INC	COM	$8.2M	0.1%Prev: 0.1%	69,689 SH	Decreased-7,341 SH
AIR PRODS & CHEMS INC	COM	$15.3M	0.1%	54,397 SH	New
AIRBNB INC	COM CL A	$14.0M	0.1%Prev: 0.1%	105,522 SH	Decreased-9,836 SH
AKAMAI TECHNOLOGIES INC	COM	$2.9M	0.0%Prev: 0.0%	35,737 SH	Decreased-3,444 SH
ALBEMARLE CORP	COM	$1.8M	0.0%Prev: 0.0%	28,760 SH	Decreased-3,335 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.7M	0.0%Prev: 0.0%	37,633 SH	Increased-4,845 SH
ALIGN TECHNOLOGY INC	COM	$3.2M	0.0%Prev: 0.0%	16,654 SH	Increased-1,519 SH
ALLEGION PLC	ORD SHS	$3.0M	0.0%Prev: 0.0%	21,033 SH	Decreased-2,397 SH
ALLIANT ENERGY CORP	COM	$3.8M	0.0%Prev: 0.0%	62,789 SH	Decreased-7,219 SH
ALLSTATE CORP	COM	$13.0M	0.1%Prev: 0.1%	64,730 SH	Decreased-6,080 SH
ALPHABET INC	CAP STK CL A	$250.7M	2.0%Prev: 3.0%	1,422,615 SH	Decreased-162,981 SH
ALPHABET INC	CAP STK CL C	$203.6M	1.6%Prev: 2.4%	1,147,561 SH	Decreased-126,112 SH
ALTRIA GROUP INC	COM	$24.1M	0.2%Prev: 0.2%	411,739 SH	Decreased-45,440 SH
AMAZON COM INC	COM	$506.7M	3.9%Prev: 3.6%	2,309,562 SH	Decreased-350,922 SH
AMCOR PLC	ORD	$5.1M	0.0%	560,104 SH	New
AMEREN CORP	COM	$6.3M	0.0%Prev: 0.1%	66,065 SH	Decreased-9,211 SH
AMERICAN ELEC PWR CO INC	COM	$13.5M	0.1%Prev: 0.1%	130,576 SH	Decreased-16,725 SH
AMERICAN EXPRESS CO	COM	$43.2M	0.3%Prev: 0.3%	135,286 SH	Decreased-10,571 SH
AMERICAN INTL GROUP INC	COM NEW	$12.1M	0.1%Prev: 0.1%	140,875 SH	Increased-5,255 SH
AMERICAN TOWER CORP NEW	COM	$25.3M	0.2%	114,429 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$6.6M	0.1%Prev: 0.0%	47,667 SH	Decreased-5,489 SH
AMERIPRISE FINL INC	COM	$12.4M	0.1%Prev: 0.1%	23,275 SH	Increased-1,590 SH
AMETEK INC	COM	$10.2M	0.1%Prev: 0.1%	56,435 SH	Decreased-6,260 SH
AMGEN INC	COM	$36.7M	0.3%Prev: 0.3%	131,434 SH	Decreased-15,219 SH
AMPHENOL CORP NEW	CL A	$29.2M	0.2%	295,669 SH	New
ANALOG DEVICES INC	COM	$28.9M	0.2%Prev: 0.3%	121,234 SH	Decreased-11,842 SH
ANSYS INC	COM	$7.5M	0.1%	21,489 SH	New
AON PLC	SHS CL A	$18.8M	0.1%Prev: 0.1%	52,783 SH	Decreased-5,635 SH
APA CORPORATION	COM	$1.6M	0.0%Prev: 0.0%	88,208 SH	Decreased-8,385 SH
APOLLO GLOBAL MGMT INC	COM	$15.7M	0.1%Prev: 0.1%	110,357 SH	Increased-16,104 SH
APPLE INC	COM	$749.0M	5.8%Prev: 6.7%	3,650,810 SH	Decreased-347,535 SH
APPLIED MATLS INC	COM	$36.4M	0.3%Prev: 0.5%	198,589 SH	Decreased-17,577 SH
APTIV PLC	COM SHS	$3.6M	0.0%Prev: 0.0%	53,220 SH	Decreased-4,721 SH
ARCH CAP GROUP LTD	ORD	$8.3M	0.1%Prev: 0.1%	91,229 SH	Decreased-6,127 SH
ARCHER DANIELS MIDLAND CO	COM	$6.2M	0.0%Prev: 0.1%	117,439 SH	Decreased-13,442 SH
ARISTA NETWORKS INC	COM SHS	$25.8M	0.2%Prev: 0.2%	251,733 SH	Decreased-29,495 SH
ASSURANT INC	COM	$2.4M	0.0%Prev: 0.0%	12,393 SH	Decreased-1,246 SH
AT&T INC	COM	$50.9M	0.4%Prev: 0.4%	1,758,860 SH	Decreased-147,717 SH
ATMOS ENERGY CORP	COM	$6.0M	0.0%Prev: 0.1%	38,825 SH	Decreased-6,232 SH
AUTODESK INC	COM	$16.2M	0.1%Prev: 0.1%	52,295 SH	Increased-5,442 SH
AUTOMATIC DATA PROCESSING IN	COM	$30.6M	0.2%Prev: 0.1%	99,221 SH	Increased-10,437 SH
AUTOZONE INC	COM	$15.2M	0.1%Prev: 0.1%	4,089 SH	Decreased-423 SH
AVALONBAY CMNTYS INC	COM	$7.1M	0.1%Prev: 0.0%	34,756 SH	Increased-3,807 SH
AVERY DENNISON CORP	COM	$3.4M	0.0%Prev: 0.0%	19,108 SH	Decreased-1,943 SH
AXON ENTERPRISE INC	COM	$15.0M	0.1%Prev: 0.1%	18,078 SH	Increased-3,413 SH
BAKER HUGHES COMPANY	CL A	$9.3M	0.1%Prev: 0.1%	242,174 SH	Decreased-26,968 SH
BALL CORP	COM	$3.8M	0.0%Prev: 0.0%	67,810 SH	Decreased-5,175 SH
BANK AMERICA CORP	COM	$75.8M	0.6%Prev: 0.6%	1,601,720 SH	Decreased-205,421 SH
BANK NEW YORK MELLON CORP	COM	$15.9M	0.1%Prev: 0.1%	174,877 SH	Decreased-12,561 SH
BAXTER INTL INC	COM	$3.8M	0.0%Prev: 0.0%	125,438 SH	Increased-14,681 SH
BECTON DICKINSON & CO	COM	$12.1M	0.1%Prev: 0.1%	70,056 SH	Decreased-7,492 SH
BERKLEY W R CORP	COM	$5.4M	0.0%Prev: 0.0%	73,255 SH	Increased-7,891 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$217.7M	1.7%Prev: 1.6%	448,229 SH	Decreased-51,181 SH
BEST BUY INC	COM	$3.2M	0.0%Prev: 0.0%	47,086 SH	Decreased-5,985 SH
BIO-TECHNE CORP	COM	$2.0M	0.0%Prev: 0.0%	38,319 SH	Decreased-4,290 SH
BIOGEN INC	COM	$4.5M	0.0%Prev: 0.0%	35,816 SH	Decreased-4,153 SH
BLACKROCK INC	COM	$37.4M	0.3%Prev: 0.2%	35,597 SH	Decreased-3,700 SH
BLACKSTONE INC	COM	$26.7M	0.2%Prev: 0.2%	178,351 SH	Increased-25,551 SH
BOEING CO	COM	$38.6M	0.3%Prev: 0.3%	184,270 SH	Decreased-29,616 SH
BOOKING HOLDINGS INC	COM	$46.0M	0.4%Prev: 0.2%	7,953 SH	Increased-826 SH
BOSTON SCIENTIFIC CORP	COM	$38.8M	0.3%Prev: 0.2%	361,629 SH	Increased-42,265 SH
BRISTOL-MYERS SQUIBB CO	COM	$23.0M	0.2%Prev: 0.2%	497,446 SH	Decreased-57,179 SH
BROADCOM INC	COM	$316.8M	2.5%Prev: 2.6%	1,149,323 SH	Decreased-141,942 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$7.0M	0.1%Prev: 0.0%	28,712 SH	Increased-3,084 SH
BROWN & BROWN INC	COM	$7.6M	0.1%Prev: 0.0%	68,508 SH	Increased-11,224 SH
BROWN FORMAN CORP	CL B	$1.2M	0.0%Prev: 0.0%	44,501 SH	Decreased-2,033 SH
BUILDERS FIRSTSOURCE INC	COM	$3.2M	0.0%Prev: 0.0%	27,013 SH	Increased-3,103 SH
BUNGE GLOBAL SA	COM SHS	$2.6M	0.0%Prev: 0.0%	32,853 SH	Decreased-4,010 SH
BXP INC	COM	$2.4M	0.0%Prev: 0.0%	35,604 SH	Increased-4,553 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$2.8M	0.0%	29,022 SH	New
CADENCE DESIGN SYSTEM INC	COM	$20.6M	0.2%Prev: 0.1%	66,741 SH	Decreased-7,392 SH
CAESARS ENTERTAINMENT INC NE	COM	$1.4M	0.0%	50,817 SH	New
CAMDEN PPTY TR	SH BEN INT	$2.9M	0.0%Prev: 0.0%	26,115 SH	Increased-2,048 SH
CAPITAL ONE FINL CORP	COM	$33.3M	0.3%Prev: 0.2%	156,346 SH	Increased-13,897 SH
CARDINAL HEALTH INC	COM	$9.8M	0.1%Prev: 0.1%	58,341 SH	Decreased-5,746 SH
CARMAX INC	COM	$2.5M	0.0%	37,236 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$7.2M	0.1%	256,644 SH	New
CARRIER GLOBAL CORPORATION	COM	$14.3M	0.1%Prev: 0.1%	194,914 SH	Increased-19,066 SH
CATERPILLAR INC	COM	$44.6M	0.3%Prev: 0.6%	114,961 SH	Decreased-11,758 SH
CBOE GLOBAL MKTS INC	COM	$6.0M	0.0%Prev: 0.1%	25,595 SH	Decreased-2,905 SH
CBRE GROUP INC	CL A	$10.1M	0.1%Prev: 0.1%	71,778 SH	Decreased-7,356 SH
CDW CORP	COM	$5.7M	0.0%Prev: 0.0%	32,188 SH	Increased-3,270 SH
CENCORA INC	COM	$12.6M	0.1%Prev: 0.1%	42,165 SH	Decreased-10,815 SH
CENTENE CORP DEL	COM	$6.6M	0.1%Prev: 0.0%	121,631 SH	Increased-5,600 SH
CENTERPOINT ENERGY INC	COM	$5.9M	0.0%Prev: 0.1%	159,549 SH	Decreased-18,257 SH
CF INDS HLDGS INC	COM	$3.6M	0.0%	39,601 SH	New
CHARLES RIV LABS INTL INC	COM	$1.8M	0.0%Prev: 0.0%	12,002 SH	Decreased-1,401 SH
CHARTER COMMUNICATIONS INC N	CL A	$9.5M	0.1%	23,330 SH	New
CHEVRON CORP NEW	COM	$56.8M	0.4%	396,970 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$18.5M	0.1%Prev: 0.1%	329,343 SH	Increased-25,366 SH
CHUBB LIMITED	COM	$26.4M	0.2%	91,095 SH	New
CHURCH & DWIGHT CO INC	COM	$5.8M	0.0%Prev: 0.0%	60,198 SH	Decreased-4,265 SH
CINCINNATI FINL CORP	COM	$5.7M	0.0%Prev: 0.0%	38,206 SH	Decreased-4,285 SH
CINTAS CORP	COM	$18.7M	0.1%Prev: 0.1%	83,894 SH	Increased-8,678 SH
CISCO SYS INC	COM	$67.5M	0.5%Prev: 0.5%	972,436 SH	Decreased-103,628 SH
CITIGROUP INC	COM NEW	$38.9M	0.3%Prev: 0.4%	456,540 SH	Decreased-19,384 SH
CITIZENS FINL GROUP INC	COM	$4.7M	0.0%Prev: 0.0%	105,999 SH	Decreased-9,744 SH
CLOROX CO DEL	COM	$3.6M	0.0%Prev: 0.0%	30,127 SH	Increased-2,803 SH
CME GROUP INC	COM	$24.3M	0.2%Prev: 0.2%	88,083 SH	Decreased-10,124 SH
CMS ENERGY CORP	COM	$5.1M	0.0%Prev: 0.0%	73,116 SH	Decreased-10,336 SH
COCA COLA CO	COM	$67.0M	0.5%Prev: 0.5%	946,845 SH	Decreased-107,527 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$9.4M	0.1%Prev: 0.1%	120,492 SH	Increased-9,756 SH
COINBASE GLOBAL INC	COM CL A	$18.1M	0.1%Prev: 0.1%	51,732 SH	Increased-9,012 SH
COLGATE PALMOLIVE CO	COM	$18.0M	0.1%Prev: 0.1%	198,095 SH	Decreased-21,433 SH
COMCAST CORP NEW	CL A	$32.5M	0.3%Prev: 0.2%	910,470 SH	Increased-66,816 SH
CONAGRA BRANDS INC	COM	$2.4M	0.0%Prev: 0.0%	116,684 SH	Increased-13,598 SH
CONOCOPHILLIPS	COM	$27.7M	0.2%Prev: 0.3%	308,577 SH	Decreased-25,092 SH
CONSOLIDATED EDISON INC	COM	$8.8M	0.1%Prev: 0.1%	88,069 SH	Decreased-10,230 SH
CONSTELLATION BRANDS INC	CL A	$6.1M	0.0%Prev: 0.0%	37,416 SH	Increased-833 SH
CONSTELLATION ENERGY CORP	COM	$24.7M	0.2%Prev: 0.2%	76,610 SH	Increased-8,260 SH
COOPER COS INC	COM	$3.5M	0.0%Prev: 0.0%	48,882 SH	Decreased-4,492 SH
COPART INC	COM	$10.5M	0.1%Prev: 0.1%	214,894 SH	Increased-27,651 SH
CORNING INC	COM	$9.9M	0.1%Prev: 0.2%	188,416 SH	Decreased-24,213 SH
CORPAY INC	COM SHS	$5.7M	0.0%Prev: 0.0%	17,230 SH	Increased-1,823 SH
CORTEVA INC	COM	$12.4M	0.1%Prev: 0.1%	166,746 SH	Decreased-16,413 SH
COSTAR GROUP INC	COM	$8.3M	0.1%Prev: 0.0%	103,124 SH	Increased-12,302 SH
COSTCO WHSL CORP NEW	COM	$107.4M	0.8%	108,451 SH	New
COTERRA ENERGY INC	COM	$4.7M	0.0%Prev: 0.0%	186,568 SH	Decreased-20,045 SH
CROWDSTRIKE HLDGS INC	CL A	$31.0M	0.2%Prev: 0.2%	60,882 SH	Increased-7,776 SH
CROWN CASTLE INC	COM	$10.9M	0.1%Prev: 0.1%	106,441 SH	Increased-12,160 SH
CSX CORP	COM	$15.0M	0.1%Prev: 0.1%	459,183 SH	Decreased-47,259 SH
CUMMINS INC	COM	$11.0M	0.1%Prev: 0.1%	33,672 SH	Decreased-3,957 SH
CVS HEALTH CORP	COM	$21.3M	0.2%Prev: 0.2%	309,256 SH	Decreased-37,225 SH
D R HORTON INC	COM	$8.7M	0.1%Prev: 0.1%	67,577 SH	Decreased-5,799 SH
DANAHER CORPORATION	COM	$30.8M	0.2%	155,692 SH	New
DARDEN RESTAURANTS INC	COM	$6.2M	0.0%Prev: 0.0%	28,605 SH	Increased-2,753 SH
DAVITA INC	COM	$1.4M	0.0%Prev: 0.0%	10,147 SH	Increased+1,051 SH
DAYFORCE INC	COM	$2.2M	0.0%	39,084 SH	New
DECKERS OUTDOOR CORP	COM	$3.8M	0.0%Prev: 0.0%	37,098 SH	Decreased-1,561 SH
DEERE & CO	COM	$31.4M	0.2%Prev: 0.3%	61,699 SH	Decreased-6,959 SH
DELL TECHNOLOGIES INC	CL C	$9.0M	0.1%Prev: 0.1%	73,228 SH	Decreased-7,710 SH
DELTA AIR LINES INC DEL	COM NEW	$7.8M	0.1%	159,604 SH	New
DEVON ENERGY CORP NEW	COM	$5.0M	0.0%Prev: 0.1%	156,927 SH	Decreased-11,999 SH
DEXCOM INC	COM	$8.4M	0.1%Prev: 0.0%	95,845 SH	Increased-8,971 SH
DIAMONDBACK ENERGY INC	COM	$6.3M	0.0%Prev: 0.1%	45,706 SH	Decreased-7,171 SH
DIGITAL RLTY TR INC	COM	$13.5M	0.1%Prev: 0.1%	77,384 SH	Decreased-10,568 SH
DISNEY WALT CO	COM	$54.5M	0.4%Prev: 0.3%	439,397 SH	Increased-43,069 SH
DOLLAR GEN CORP NEW	COM	$6.1M	0.0%	53,762 SH	New
DOLLAR TREE INC	COM	$4.8M	0.0%Prev: 0.0%	48,285 SH	Decreased-2,081 SH
DOMINION ENERGY INC	COM	$11.8M	0.1%Prev: 0.1%	208,452 SH	Decreased-24,107 SH
DOMINOS PIZZA INC	COM	$3.8M	0.0%Prev: 0.0%	8,369 SH	Increased-96 SH
DOORDASH INC	CL A	$20.7M	0.2%Prev: 0.1%	83,806 SH	Increased-18,004 SH
DOVER CORP	COM	$6.1M	0.0%Prev: 0.1%	33,513 SH	Decreased-3,217 SH
DOW INC	COM	$4.6M	0.0%	172,782 SH	New
DTE ENERGY CO	COM	$6.7M	0.1%Prev: 0.1%	50,724 SH	Decreased-5,838 SH
DUKE ENERGY CORP NEW	COM NEW	$22.4M	0.2%Prev: 0.2%	189,989 SH	Decreased-21,804 SH
DUPONT DE NEMOURS INC	COM	$7.0M	0.1%Prev: 0.0%	102,296 SH	Increased-9,146 SH
EASTMAN CHEM CO	COM	$2.1M	0.0%	28,222 SH	New
EATON CORP PLC	SHS	$34.1M	0.3%Prev: 0.2%	95,647 SH	Decreased-10,132 SH
EBAY INC.	COM	$8.4M	0.1%Prev: 0.1%	112,684 SH	Decreased-10,416 SH
ECOLAB INC	COM	$16.6M	0.1%Prev: 0.1%	61,677 SH	Decreased-7,747 SH
EDISON INTL	COM	$4.9M	0.0%Prev: 0.1%	94,049 SH	Decreased-10,746 SH
EDWARDS LIFESCIENCES CORP	COM	$11.2M	0.1%Prev: 0.1%	143,385 SH	Decreased-14,657 SH
ELECTRONIC ARTS INC	COM	$8.9M	0.1%Prev: 0.1%	55,779 SH	Decreased-5,561 SH
ELEVANCE HEALTH INC	COM	$21.5M	0.2%	55,226 SH	New
ELI LILLY & CO	COM	$149.9M	1.2%Prev: 1.3%	192,278 SH	Decreased-23,534 SH
EMERSON ELEC CO	COM	$18.3M	0.1%Prev: 0.1%	137,494 SH	Decreased-15,564 SH
ENPHASE ENERGY INC	COM	$1.3M	0.0%	32,060 SH	New
ENTERGY CORP NEW	COM	$9.1M	0.1%Prev: 0.1%	109,100 SH	Decreased-14,093 SH
EOG RES INC	COM	$16.0M	0.1%Prev: 0.1%	133,409 SH	Decreased-14,365 SH
EPAM SYS INC	COM	$2.4M	0.0%Prev: 0.0%	13,848 SH	Increased-1,197 SH
EQT CORP	COM	$8.5M	0.1%Prev: 0.1%	146,325 SH	Decreased-23,638 SH
EQUIFAX INC	COM	$7.9M	0.1%Prev: 0.0%	30,358 SH	Increased-2,432 SH
EQUINIX INC	COM	$19.0M	0.1%Prev: 0.2%	23,910 SH	Decreased-2,849 SH
EQUITY RESIDENTIAL	SH BEN INT	$5.6M	0.0%Prev: 0.0%	83,584 SH	Increased-10,049 SH
ERIE INDTY CO	CL A	$2.1M	0.0%Prev: 0.0%	6,096 SH	Increased-823 SH
ESSEX PPTY TR INC	COM	$4.5M	0.0%Prev: 0.0%	15,737 SH	Increased-1,813 SH
EVEREST GROUP LTD	COM	$3.5M	0.0%Prev: 0.0%	10,397 SH	Decreased-687 SH
EVERGY INC	COM	$3.9M	0.0%Prev: 0.0%	56,255 SH	Decreased-6,443 SH
EVERSOURCE ENERGY	COM	$5.7M	0.0%Prev: 0.0%	89,801 SH	Decreased-12,380 SH
EXELON CORP	COM	$10.7M	0.1%Prev: 0.1%	246,766 SH	Decreased-31,814 SH
EXPAND ENERGY CORPORATION	COM	$6.2M	0.0%Prev: 0.0%	52,935 SH	Decreased-11,930 SH
EXPEDIA GROUP INC	COM NEW	$5.0M	0.0%Prev: 0.0%	29,722 SH	Decreased-2,145 SH
EXPEDITORS INTL WASH INC	COM	$3.8M	0.0%Prev: 0.0%	33,474 SH	Decreased-3,026 SH
EXTRA SPACE STORAGE INC	COM	$7.6M	0.1%Prev: 0.0%	51,871 SH	Increased-5,934 SH
EXXON MOBIL CORP	COM	$113.6M	0.9%Prev: 1.3%	1,053,517 SH	Decreased-84,616 SH
F5 INC	COM	$4.1M	0.0%Prev: 0.0%	14,038 SH	Decreased-1,355 SH
FACTSET RESH SYS INC	COM	$4.1M	0.0%Prev: 0.0%	9,275 SH	Increased-829 SH
FAIR ISAAC CORP	COM	$10.9M	0.1%Prev: 0.0%	5,950 SH	Increased-511 SH
FASTENAL CO	COM	$11.8M	0.1%Prev: 0.1%	280,426 SH	Decreased-32,276 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$1.8M	0.0%Prev: 0.0%	18,976 SH	Decreased-2,406 SH
FEDEX CORP	COM	$12.2M	0.1%Prev: 0.1%	53,881 SH	Decreased-5,031 SH
FIDELITY NATL INFORMATION SV	COM	$10.5M	0.1%Prev: 0.0%	128,425 SH	Increased-12,609 SH
FIFTH THIRD BANCORP	COM	$6.7M	0.1%Prev: 0.1%	163,158 SH	Decreased-81,966 SH
FIRST SOLAR INC	COM	$4.3M	0.0%Prev: 0.0%	26,214 SH	Decreased-3,011 SH
FIRSTENERGY CORP	COM	$5.1M	0.0%Prev: 0.0%	125,558 SH	Decreased-16,034 SH
FISERV INC	COM	$23.4M	0.2%Prev: 0.1%	135,523 SH	Increased-10,959 SH
FORD MTR CO	COM	$10.4M	0.1%Prev: 0.1%	954,673 SH	Decreased-112,547 SH
FORTINET INC	COM	$16.4M	0.1%Prev: 0.1%	155,288 SH	Increased-16,862 SH
FORTIVE CORP	COM	$4.3M	0.0%Prev: 0.0%	83,055 SH	Decreased-2,298 SH
FOX CORP	CL A COM	$2.9M	0.0%Prev: 0.0%	52,318 SH	Decreased-2,340 SH
FOX CORP	CL B COM	$1.7M	0.0%Prev: 0.0%	32,247 SH	Decreased-6,307 SH
FRANKLIN RESOURCES INC	COM	$1.8M	0.0%Prev: 0.0%	75,789 SH	Decreased-7,889 SH
FREEPORT-MCMORAN INC	CL B	$15.2M	0.1%	351,058 SH	New
GALLAGHER ARTHUR J & CO	COM	$20.0M	0.2%Prev: 0.1%	62,599 SH	Increased-7,387 SH
GARMIN LTD	SHS	$7.9M	0.1%Prev: 0.1%	37,651 SH	Decreased-6,873 SH
GARTNER INC	COM	$7.6M	0.1%Prev: 0.0%	18,813 SH	Increased-374 SH
GE AEROSPACE	COM NEW	$67.1M	0.5%Prev: 0.5%	260,662 SH	Decreased-24,978 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$8.3M	0.1%Prev: 0.1%	111,923 SH	Decreased-12,199 SH
GE VERNOVA INC	COM	$35.3M	0.3%Prev: 0.4%	66,715 SH	Decreased-6,690 SH
GEN DIGITAL INC	COM	$3.9M	0.0%Prev: 0.0%	133,390 SH	Increased-16,714 SH
GENERAC HLDGS INC	COM	$2.1M	0.0%Prev: 0.0%	14,442 SH	Decreased-1,538 SH
GENERAL DYNAMICS CORP	COM	$18.0M	0.1%Prev: 0.2%	61,576 SH	Decreased-7,541 SH
GENERAL MLS INC	COM	$6.9M	0.1%	133,826 SH	New
GENERAL MTRS CO	COM	$11.6M	0.1%Prev: 0.1%	235,008 SH	Decreased-11,184 SH
GENUINE PARTS CO	COM	$4.1M	0.0%Prev: 0.0%	33,925 SH	Increased-3,961 SH
GILEAD SCIENCES INC	COM	$33.7M	0.3%Prev: 0.3%	304,060 SH	Decreased-33,834 SH
GLOBAL PMTS INC	COM	$4.8M	0.0%Prev: 0.0%	59,612 SH	Increased-5,200 SH
GLOBE LIFE INC	COM	$2.5M	0.0%Prev: 0.0%	20,176 SH	Decreased-1,504 SH
GODADDY INC	CL A	$6.3M	0.0%Prev: 0.0%	34,829 SH	Increased-1,976 SH
GOLDMAN SACHS GROUP INC	COM	$53.1M	0.4%Prev: 0.5%	75,002 SH	Decreased-6,682 SH
GRAINGER W W INC	COM	$11.1M	0.1%	10,685 SH	New
HALLIBURTON CO	COM	$4.3M	0.0%Prev: 0.1%	210,162 SH	Decreased-17,941 SH
HARTFORD INSURANCE GROUP INC	COM	$8.8M	0.1%Prev: 0.1%	69,444 SH	Decreased-6,513 SH
HASBRO INC	COM	$2.4M	0.0%Prev: 0.0%	32,197 SH	Decreased-4,112 SH
HCA HEALTHCARE INC	COM	$16.2M	0.1%Prev: 0.1%	42,339 SH	Decreased-293 SH
HEALTHPEAK PROPERTIES INC	COM	$3.0M	0.0%Prev: 0.0%	169,755 SH	Decreased-19,537 SH
HENRY JACK & ASSOC INC	COM	$3.2M	0.0%Prev: 0.0%	17,798 SH	Increased-1,856 SH
HENRY SCHEIN INC	COM	$2.2M	0.0%	29,752 SH	New
HERSHEY CO	COM	$6.0M	0.0%Prev: 0.1%	36,174 SH	Decreased-4,180 SH
HESS CORP	COM	$9.4M	0.1%	67,766 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$6.6M	0.1%Prev: 0.1%	321,085 SH	Decreased-40,810 SH
HILTON WORLDWIDE HLDGS INC	COM	$15.5M	0.1%Prev: 0.1%	58,102 SH	Decreased-4,345 SH
HOLOGIC INC	COM	$3.5M	0.0%Prev: 0.0%	54,471 SH	Decreased-6,144 SH
HOME DEPOT INC	COM	$89.1M	0.7%Prev: 0.6%	242,951 SH	Decreased-28,172 SH
HONEYWELL INTL INC	COM	$36.6M	0.3%Prev: 0.3%	157,094 SH	Decreased-15,815 SH
HORMEL FOODS CORP	COM	$2.2M	0.0%Prev: 0.0%	71,241 SH	Increased-8,163 SH
HOST HOTELS & RESORTS INC	COM	$2.6M	0.0%Prev: 0.0%	169,568 SH	Decreased-4,611 SH
HOWMET AEROSPACE INC	COM	$18.4M	0.1%Prev: 0.2%	98,666 SH	Decreased-10,528 SH
HP INC	COM	$5.6M	0.0%Prev: 0.0%	230,430 SH	Increased-19,579 SH
HUBBELL INC	COM	$5.3M	0.0%Prev: 0.0%	13,046 SH	Decreased-1,432 SH
HUMANA INC	COM	$7.2M	0.1%Prev: 0.0%	29,501 SH	Increased-3,341 SH
HUNT J B TRANS SVCS INC	COM	$2.8M	0.0%Prev: 0.0%	19,154 SH	Decreased-1,198 SH
HUNTINGTON BANCSHARES INC	COM	$6.0M	0.0%Prev: 0.1%	356,096 SH	Decreased-196,709 SH
HUNTINGTON INGALLS INDS INC	COM	$2.3M	0.0%Prev: 0.0%	9,591 SH	Decreased-1,097 SH
IDEX CORP	COM	$3.2M	0.0%Prev: 0.0%	18,465 SH	Decreased-1,920 SH
IDEXX LABS INC	COM	$10.5M	0.1%Prev: 0.1%	19,657 SH	Decreased-2,090 SH
ILLINOIS TOOL WKS INC	COM	$16.1M	0.1%Prev: 0.1%	65,173 SH	Decreased-6,253 SH
INCYTE CORP	COM	$2.7M	0.0%Prev: 0.0%	39,271 SH	Decreased-6,258 SH
INGERSOLL RAND INC	COM	$8.2M	0.1%Prev: 0.1%	98,620 SH	Increased+1,686 SH
INSULET CORP	COM	$5.4M	0.0%Prev: 0.0%	17,202 SH	Increased-1,957 SH
INTEL CORP	COM	$23.9M	0.2%Prev: 0.4%	1,066,599 SH	Decreased-212,146 SH
INTERCONTINENTAL EXCHANGE IN	COM	$25.7M	0.2%Prev: 0.2%	140,162 SH	Increased-14,502 SH
INTERNATIONAL BUSINESS MACHS	COM	$67.0M	0.5%Prev: 0.4%	227,177 SH	Increased-27,394 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4.6M	0.0%Prev: 0.0%	62,524 SH	Decreased-7,223 SH
INTERNATIONAL PAPER CO	COM	$6.0M	0.0%Prev: 0.0%	129,038 SH	Increased-14,771 SH
INTERPUBLIC GROUP COS INC	COM	$2.2M	0.0%	90,376 SH	New
INTUIT	COM	$53.8M	0.4%Prev: 0.2%	68,334 SH	Increased-7,453 SH
INTUITIVE SURGICAL INC	COM NEW	$47.6M	0.4%Prev: 0.3%	87,610 SH	Increased-9,108 SH
INVESCO LTD	SHS	$1.7M	0.0%Prev: 0.0%	109,398 SH	Decreased-11,523 SH
INVITATION HOMES INC	COM	$4.6M	0.0%Prev: 0.0%	139,338 SH	Increased-14,259 SH
IQVIA HLDGS INC	COM	$6.3M	0.0%Prev: 0.1%	40,172 SH	Decreased-6,018 SH
IRON MTN INC DEL	COM	$7.4M	0.1%Prev: 0.1%	72,119 SH	Decreased-8,450 SH
JABIL INC	COM	$5.7M	0.0%Prev: 0.1%	26,238 SH	Decreased-2,520 SH
JACOBS SOLUTIONS INC	COM	$3.9M	0.0%Prev: 0.0%	29,370 SH	Decreased-2,616 SH
JOHNSON & JOHNSON	COM	$89.8M	0.7%Prev: 1.1%	588,129 SH	Decreased-68,197 SH
JOHNSON CTLS INTL PLC	SHS	$17.0M	0.1%	160,850 SH	New
JPMORGAN CHASE & CO.	COM	$196.9M	1.5%	679,309 SH	New
JUNIPER NETWORKS INC	COM	$3.2M	0.0%	80,929 SH	New
KELLANOVA	COM	$5.2M	0.0%	65,720 SH	New
KENVUE INC	COM	$9.8M	0.1%Prev: 0.1%	469,294 SH	Increased-52,524 SH
KEURIG DR PEPPER INC	COM	$11.0M	0.1%Prev: 0.1%	331,990 SH	Increased-38,014 SH
KEYCORP	COM	$4.2M	0.0%Prev: 0.0%	241,098 SH	Decreased-14,101 SH
KEYSIGHT TECHNOLOGIES INC	COM	$6.9M	0.1%Prev: 0.1%	42,241 SH	Decreased-4,471 SH
KIMBERLY-CLARK CORP	COM	$10.5M	0.1%Prev: 0.1%	81,107 SH	Increased-9,291 SH
KIMCO RLTY CORP	COM	$3.5M	0.0%	165,359 SH	New
KINDER MORGAN INC DEL	COM	$13.9M	0.1%Prev: 0.1%	472,538 SH	Decreased-60,657 SH
KKR & CO INC	COM	$22.0M	0.2%Prev: 0.1%	165,455 SH	Increased-21,488 SH
KLA CORP	COM NEW	$29.0M	0.2%Prev: 0.3%	32,324 SH	Decreased-3,374 SH
KRAFT HEINZ CO	COM	$5.5M	0.0%Prev: 0.0%	211,188 SH	Increased-20,931 SH
KROGER CO	COM	$10.7M	0.1%Prev: 0.1%	149,737 SH	Decreased-8,828 SH
L3HARRIS TECHNOLOGIES INC	COM	$11.5M	0.1%Prev: 0.1%	45,696 SH	Decreased-5,172 SH
LABCORP HOLDINGS INC	COM SHS	$5.4M	0.0%Prev: 0.0%	20,459 SH	Decreased-2,118 SH
LAM RESEARCH CORP	COM NEW	$30.4M	0.2%Prev: 0.5%	312,661 SH	Decreased-27,436 SH
LAMB WESTON HLDGS INC	COM	$1.8M	0.0%	34,493 SH	New
LAS VEGAS SANDS CORP	COM	$3.6M	0.0%Prev: 0.0%	82,905 SH	Decreased+563 SH
LAUDER ESTEE COS INC	CL A	$4.6M	0.0%Prev: 0.0%	57,249 SH	Decreased-10,080 SH
LEIDOS HOLDINGS INC	COM	$5.0M	0.0%Prev: 0.0%	31,463 SH	Decreased-3,358 SH
LENNAR CORP	CL A	$6.3M	0.0%Prev: 0.0%	56,754 SH	Increased-2,010 SH
LENNOX INTL INC	COM	$4.5M	0.0%Prev: 0.0%	7,806 SH	Increased-886 SH
LINDE PLC	SHS	$54.0M	0.4%Prev: 0.4%	115,061 SH	Decreased-12,111 SH
LIVE NATION ENTERTAINMENT IN	COM	$5.8M	0.0%Prev: 0.0%	38,524 SH	Decreased-4,480 SH
LKQ CORP	COM	$2.3M	0.0%	63,100 SH	New
LOCKHEED MARTIN CORP	COM	$23.6M	0.2%Prev: 0.2%	50,970 SH	Decreased-4,172 SH
LOEWS CORP	COM	$3.9M	0.0%Prev: 0.0%	42,543 SH	Decreased-3,473 SH
LOWES COS INC	COM	$30.4M	0.2%Prev: 0.2%	136,812 SH	Decreased-15,961 SH
LULULEMON ATHLETICA INC	COM	$6.4M	0.1%Prev: 0.0%	27,019 SH	Increased-2,053 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$3.6M	0.0%	62,864 SH	New
M & T BK CORP	COM	$7.6M	0.1%Prev: 0.1%	39,235 SH	Decreased-2,118 SH
MARATHON PETE CORP	COM	$12.5M	0.1%Prev: 0.1%	75,094 SH	Decreased-5,248 SH
MARKETAXESS HLDGS INC	COM	$2.0M	0.0%	9,164 SH	New
MARRIOTT INTL INC NEW	CL A	$15.2M	0.1%Prev: 0.1%	55,568 SH	Decreased-4,331 SH
MARSH & MCLENNAN COS INC	COM	$26.3M	0.2%Prev: 0.2%	120,440 SH	Increased-11,409 SH
MARTIN MARIETTA MATLS INC	COM	$8.1M	0.1%Prev: 0.1%	14,735 SH	Decreased-1,689 SH
MASCO CORP	COM	$3.3M	0.0%Prev: 0.0%	51,561 SH	Decreased-3,890 SH
MASTERCARD INCORPORATED	CL A	$111.4M	0.9%Prev: 0.7%	198,270 SH	Increased-23,528 SH
MATCH GROUP INC NEW	COM	$1.9M	0.0%	59,941 SH	New
MCCORMICK & CO INC	COM NON VTG	$4.7M	0.0%Prev: 0.0%	61,764 SH	Increased-7,299 SH
MCDONALDS CORP	COM	$51.1M	0.4%Prev: 0.4%	174,809 SH	Decreased-19,143 SH
MCKESSON CORP	COM	$22.4M	0.2%Prev: 0.2%	30,581 SH	Decreased-2,778 SH
MEDTRONIC PLC	SHS	$27.3M	0.2%Prev: 0.2%	313,499 SH	Decreased-35,652 SH
MERCK & CO INC	COM	$48.6M	0.4%Prev: 0.5%	613,785 SH	Decreased-62,183 SH
META PLATFORMS INC	CL A	$391.7M	3.1%Prev: 2.2%	530,705 SH	Increased-64,963 SH
METLIFE INC	COM	$11.1M	0.1%Prev: 0.1%	137,834 SH	Increased-12,079 SH
METTLER TOLEDO INTERNATIONAL	COM	$6.0M	0.0%Prev: 0.0%	5,080 SH	Decreased-455 SH
MGM RESORTS INTERNATIONAL	COM	$1.7M	0.0%Prev: 0.0%	50,557 SH	Decreased-1,698 SH
MICROCHIP TECHNOLOGY INC.	COM	$9.3M	0.1%Prev: 0.1%	131,462 SH	Decreased-15,914 SH
MICRON TECHNOLOGY INC	COM	$33.7M	0.3%Prev: 0.7%	273,152 SH	Decreased-33,375 SH
MICROSOFT CORP	COM	$903.7M	7.0%Prev: 4.9%	1,816,778 SH	Increased-205,560 SH
MID-AMER APT CMNTYS INC	COM	$4.2M	0.0%Prev: 0.0%	28,613 SH	Increased-3,224 SH
MODERNA INC	COM	$2.3M	0.0%Prev: 0.0%	83,189 SH	Decreased-11,520 SH
MOHAWK INDS INC	COM	$1.3M	0.0%	12,681 SH	New
MOLINA HEALTHCARE INC	COM	$3.9M	0.0%	13,248 SH	New
MOLSON COORS BEVERAGE CO	CL B	$2.0M	0.0%Prev: 0.0%	41,879 SH	Increased-4,230 SH
MONDELEZ INTL INC	CL A	$21.3M	0.2%Prev: 0.1%	316,498 SH	Increased-32,607 SH
MONOLITHIC PWR SYS INC	COM	$8.6M	0.1%Prev: 0.1%	11,703 SH	Decreased-1,563 SH
MONSTER BEVERAGE CORP NEW	COM	$10.8M	0.1%Prev: 0.1%	171,664 SH	Decreased-22,580 SH
MOODYS CORP	COM	$19.0M	0.1%Prev: 0.1%	37,817 SH	Increased-3,967 SH
MORGAN STANLEY	COM NEW	$42.5M	0.3%Prev: 0.4%	301,957 SH	Decreased-25,697 SH
MOSAIC CO NEW	COM	$2.8M	0.0%	77,542 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$17.2M	0.1%Prev: 0.1%	40,800 SH	Decreased-4,317 SH
MSCI INC	COM	$10.9M	0.1%Prev: 0.1%	18,912 SH	Increased-1,098 SH
NASDAQ INC	COM	$9.0M	0.1%Prev: 0.1%	101,041 SH	Decreased-21,261 SH
NETAPP INC	COM	$5.3M	0.0%Prev: 0.0%	49,721 SH	Decreased-4,220 SH
NETFLIX INC	COM	$139.3M	1.1%	104,015 SH	New
NEWMONT CORP	COM	$15.8M	0.1%Prev: 0.2%	272,032 SH	Decreased-25,169 SH
NEWS CORP NEW	CL A	$2.7M	0.0%Prev: 0.0%	92,201 SH	Increased-8,628 SH
NEWS CORP NEW	CL B	$934K	0.0%Prev: 0.0%	27,233 SH	Decreased-6,048 SH
NEXTERA ENERGY INC	COM	$34.9M	0.3%Prev: 0.3%	503,202 SH	Decreased-63,988 SH
NIKE INC	CL B	$20.5M	0.2%Prev: 0.1%	287,943 SH	Increased-36,556 SH
NISOURCE INC	COM	$4.6M	0.0%Prev: 0.0%	115,056 SH	Decreased-15,270 SH
NORDSON CORP	COM	$2.8M	0.0%Prev: 0.0%	13,215 SH	Decreased-1,197 SH
NORFOLK SOUTHN CORP	COM	$14.1M	0.1%Prev: 0.1%	55,106 SH	Decreased-6,055 SH
NORTHERN TR CORP	COM	$6.0M	0.0%Prev: 0.0%	47,552 SH	Decreased-3,196 SH
NORTHROP GRUMMAN CORP	COM	$16.5M	0.1%Prev: 0.2%	33,070 SH	Decreased-3,263 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.2M	0.0%	109,215 SH	New
NRG ENERGY INC	COM NEW	$7.7M	0.1%Prev: 0.1%	47,789 SH	Decreased-10,051 SH
NUCOR CORP	COM	$7.3M	0.1%Prev: 0.1%	56,403 SH	Decreased-5,926 SH
NVIDIA CORPORATION	COM	$941.8M	7.3%Prev: 7.6%	5,961,185 SH	Decreased-656,814 SH
NVR INC	COM	$5.3M	0.0%Prev: 0.0%	721 SH	Increased-40 SH
NXP SEMICONDUCTORS N V	COM	$13.5M	0.1%Prev: 0.1%	61,751 SH	Decreased-6,791 SH
OCCIDENTAL PETE CORP	COM	$7.3M	0.1%Prev: 0.1%	173,201 SH	Decreased-22,671 SH
OLD DOMINION FREIGHT LINE IN	COM	$7.4M	0.1%Prev: 0.1%	45,456 SH	Decreased-4,657 SH
OMNICOM GROUP INC	COM	$3.4M	0.0%Prev: 0.0%	47,691 SH	Decreased-37,990 SH
ON SEMICONDUCTOR CORP	COM	$5.4M	0.0%Prev: 0.0%	102,145 SH	Decreased-5,165 SH
ONEOK INC NEW	COM	$12.5M	0.1%Prev: 0.1%	152,711 SH	Decreased-18,658 SH
ORACLE CORP	COM	$86.9M	0.7%Prev: 0.4%	397,563 SH	Increased-64,257 SH
OREILLY AUTOMOTIVE INC	COM	$18.8M	0.1%Prev: 0.1%	208,952 SH	Decreased-20,338 SH
OTIS WORLDWIDE CORP	COM	$9.6M	0.1%Prev: 0.1%	96,473 SH	Increased-9,393 SH
PACCAR INC	COM	$12.2M	0.1%Prev: 0.1%	128,318 SH	Decreased-14,772 SH
PACKAGING CORP AMER	COM	$4.1M	0.0%Prev: 0.0%	21,838 SH	Decreased-2,502 SH
PALANTIR TECHNOLOGIES INC	CL A	$70.9M	0.6%Prev: 0.6%	519,946 SH	Decreased-102,182 SH
PALO ALTO NETWORKS INC	COM	$33.1M	0.3%Prev: 0.2%	161,840 SH	Decreased-58,236 SH
PARAMOUNT GLOBAL CLASS B	COM	$1.9M	0.0%	147,096 SH	New
PARKER-HANNIFIN CORP	COM	$21.8M	0.2%Prev: 0.2%	31,233 SH	Decreased-3,142 SH
PAYCHEX INC	COM	$11.4M	0.1%Prev: 0.1%	78,358 SH	Increased-9,629 SH
PAYCOM SOFTWARE INC	COM	$2.8M	0.0%	11,912 SH	New
PAYPAL HLDGS INC	COM	$17.7M	0.1%Prev: 0.1%	237,721 SH	Increased-13,018 SH
PENTAIR PLC	SHS	$4.1M	0.0%Prev: 0.0%	40,216 SH	Increased-4,351 SH
PEPSICO INC	COM	$44.3M	0.3%Prev: 0.4%	335,132 SH	Decreased-37,069 SH
PFIZER INC	COM	$33.7M	0.3%Prev: 0.3%	1,389,705 SH	Decreased-158,773 SH
PG&E CORP	COM	$7.5M	0.1%Prev: 0.1%	537,192 SH	Decreased-61,415 SH
PHILIP MORRIS INTL INC	COM	$69.3M	0.5%Prev: 0.5%	380,468 SH	Decreased-43,487 SH
PHILLIPS 66	COM	$11.9M	0.1%Prev: 0.1%	99,592 SH	Decreased-10,142 SH
PINNACLE WEST CAP CORP	COM	$2.6M	0.0%Prev: 0.0%	29,185 SH	Decreased-3,412 SH
PNC FINL SVCS GROUP INC	COM	$18.0M	0.1%Prev: 0.2%	96,690 SH	Decreased-13,310 SH
POOL CORP	COM	$2.7M	0.0%Prev: 0.0%	9,189 SH	Increased+262 SH
PPG INDS INC	COM	$6.3M	0.0%Prev: 0.0%	55,486 SH	Decreased-5,628 SH
PPL CORP	COM	$6.1M	0.0%Prev: 0.1%	180,702 SH	Decreased-20,763 SH
PRICE T ROWE GROUP INC	COM	$5.2M	0.0%Prev: 0.0%	53,853 SH	Decreased-5,682 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$4.0M	0.0%Prev: 0.0%	50,416 SH	Decreased-3,463 SH
PROCTER AND GAMBLE CO	COM	$91.3M	0.7%	573,089 SH	New
PROGRESSIVE CORP	COM	$38.2M	0.3%Prev: 0.2%	143,294 SH	Increased-16,328 SH
PROLOGIS INC.	COM	$23.8M	0.2%Prev: 0.2%	226,818 SH	Decreased-26,343 SH
PRUDENTIAL FINL INC	COM	$9.3M	0.1%Prev: 0.1%	86,530 SH	Increased-8,246 SH
PTC INC	COM	$5.1M	0.0%Prev: 0.0%	29,319 SH	Increased-3,089 SH
PUBLIC STORAGE OPER CO	COM	$11.3M	0.1%Prev: 0.1%	38,593 SH	Decreased-4,425 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$10.3M	0.1%	121,972 SH	New
PULTE GROUP INC	COM	$5.2M	0.0%Prev: 0.0%	48,991 SH	Decreased-3,338 SH
QUALCOMM INC	COM	$42.7M	0.3%Prev: 0.2%	268,192 SH	Increased-22,401 SH
QUANTA SVCS INC	COM	$13.7M	0.1%Prev: 0.1%	36,225 SH	Decreased-4,386 SH
QUEST DIAGNOSTICS INC	COM	$4.9M	0.0%Prev: 0.0%	27,287 SH	Decreased-2,671 SH
RALLIANT CORP	COM	$1.3M	0.0%	27,684 SH	New
RALPH LAUREN CORP	CL A	$2.7M	0.0%Prev: 0.0%	9,748 SH	Decreased-780 SH
RAYMOND JAMES FINL INC	COM	$6.8M	0.1%Prev: 0.0%	44,384 SH	Decreased-3,388 SH
REALTY INCOME CORP	COM	$12.7M	0.1%Prev: 0.1%	220,744 SH	Decreased-29,788 SH
REGENCY CTRS CORP	COM	$2.8M	0.0%Prev: 0.0%	39,934 SH	Decreased-4,897 SH
REGENERON PHARMACEUTICALS	COM	$13.3M	0.1%Prev: 0.1%	25,384 SH	Decreased-2,069 SH
REGIONS FINANCIAL CORP NEW	COM	$5.2M	0.0%Prev: 0.0%	219,730 SH	Decreased-16,666 SH
REPUBLIC SVCS INC	COM	$12.2M	0.1%Prev: 0.1%	49,650 SH	Increased-5,150 SH
RESMED INC	COM	$9.2M	0.1%Prev: 0.1%	35,840 SH	Increased-3,835 SH
REVVITY INC	COM	$2.8M	0.0%Prev: 0.0%	28,811 SH	Increased-2,066 SH
ROCKWELL AUTOMATION INC	COM	$9.2M	0.1%Prev: 0.1%	27,551 SH	Decreased-3,049 SH
ROLLINS INC	COM	$3.9M	0.0%Prev: 0.0%	68,709 SH	Decreased-11,215 SH
ROPER TECHNOLOGIES INC	COM	$14.9M	0.1%Prev: 0.1%	26,280 SH	Increased-2,752 SH
ROSS STORES INC	COM	$10.3M	0.1%Prev: 0.1%	80,378 SH	Decreased-7,711 SH
ROYAL CARIBBEAN GROUP	COM	$19.1M	0.1%Prev: 0.1%	61,068 SH	Increased-7,452 SH
RTX CORPORATION	COM	$47.7M	0.4%Prev: 0.5%	326,554 SH	Decreased-39,012 SH
S&P GLOBAL INC	COM	$40.5M	0.3%Prev: 0.2%	76,728 SH	Increased-6,610 SH
SALESFORCE INC	COM	$64.0M	0.5%Prev: 0.3%	234,529 SH	Increased-20,659 SH
SBA COMMUNICATIONS CORP NEW	CL A	$6.2M	0.0%	26,265 SH	New
SCHLUMBERGER LTD	COM STK	$11.2M	0.1%	332,471 SH	New
SCHWAB CHARLES CORP	COM	$38.1M	0.3%Prev: 0.3%	417,484 SH	Decreased-37,421 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$7.5M	0.1%Prev: 0.2%	51,873 SH	Decreased-7,518 SH
SEMPRA	COM	$12.1M	0.1%Prev: 0.1%	159,413 SH	Decreased-18,342 SH
SERVICENOW INC	COM	$52.0M	0.4%Prev: 0.2%	50,598 SH	Increased-234,276 SH
SHERWIN WILLIAMS CO	COM	$19.4M	0.2%Prev: 0.1%	56,355 SH	Decreased-6,432 SH
SIMON PPTY GROUP INC NEW	COM	$12.1M	0.1%Prev: 0.1%	75,000 SH	Decreased-13,571 SH
SKYWORKS SOLUTIONS INC	COM	$2.7M	0.0%Prev: 0.0%	36,696 SH	Increased-4,258 SH
SMITH A O CORP	COM	$1.9M	0.0%Prev: 0.0%	28,412 SH	Decreased-2,207 SH
SMUCKER J M CO	COM NEW	$2.6M	0.0%Prev: 0.0%	26,012 SH	Decreased-3,046 SH
SMURFIT WESTROCK PLC	SHS	$5.2M	0.0%Prev: 0.0%	121,218 SH	Decreased-21,056 SH
SNAP ON INC	COM	$4.0M	0.0%Prev: 0.0%	12,781 SH	Decreased-1,357 SH
SOLVENTUM CORP	COM SHS	$2.6M	0.0%Prev: 0.0%	33,832 SH	Decreased-6,320 SH
SOUTHERN CO	COM	$24.7M	0.2%Prev: 0.2%	268,648 SH	Decreased-31,233 SH
SOUTHWEST AIRLS CO	COM	$4.5M	0.0%Prev: 0.0%	139,295 SH	Decreased+5,487 SH
STANLEY BLACK & DECKER INC	COM	$2.6M	0.0%Prev: 0.0%	37,817 SH	Decreased-4,365 SH
STARBUCKS CORP	COM	$25.5M	0.2%Prev: 0.2%	277,776 SH	Decreased-32,507 SH
STATE STR CORP	COM	$7.4M	0.1%Prev: 0.1%	69,708 SH	Decreased-6,298 SH
STEEL DYNAMICS INC	COM	$4.3M	0.0%Prev: 0.0%	33,747 SH	Decreased-3,639 SH
STERIS PLC	SHS USD	$5.8M	0.0%Prev: 0.0%	24,016 SH	Decreased-2,694 SH
STRYKER CORPORATION	COM	$33.3M	0.3%Prev: 0.2%	84,073 SH	Increased-9,728 SH
SUPER MICRO COMPUTER INC	COM NEW	$6.1M	0.0%Prev: 0.0%	125,482 SH	Increased-11,549 SH
SYNCHRONY FINANCIAL	COM	$6.2M	0.0%Prev: 0.0%	93,060 SH	Decreased-1,606 SH
SYNOPSYS INC	COM	$19.4M	0.2%Prev: 0.1%	37,794 SH	Decreased-14,311 SH
SYSCO CORP	COM	$9.0M	0.1%Prev: 0.1%	118,490 SH	Decreased-11,945 SH
T-MOBILE US INC	COM	$27.8M	0.2%Prev: 0.2%	116,577 SH	Increased-12,461 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$10.1M	0.1%Prev: 0.1%	41,412 SH	Increased-5,994 SH
TAPESTRY INC	COM	$4.5M	0.0%Prev: 0.1%	50,781 SH	Decreased-4,359 SH
TARGA RES CORP	COM	$9.2M	0.1%Prev: 0.1%	53,025 SH	Decreased-5,436 SH
TARGET CORP	COM	$11.0M	0.1%Prev: 0.1%	111,061 SH	Decreased-12,259 SH
TE CONNECTIVITY PLC	ORD SHS	$12.2M	0.1%Prev: 0.1%	72,486 SH	Decreased-7,429 SH
TELEDYNE TECHNOLOGIES INC	COM	$5.9M	0.0%Prev: 0.1%	11,454 SH	Decreased-1,333 SH
TERADYNE INC	COM	$3.5M	0.0%Prev: 0.1%	39,212 SH	Decreased-3,440 SH
TESLA INC	COM	$217.6M	1.7%Prev: 1.9%	684,892 SH	Decreased-81,063 SH
TEXAS INSTRS INC	COM	$46.1M	0.4%Prev: 0.3%	222,062 SH	Decreased-25,106 SH
TEXAS PACIFIC LAND CORPORATI	COM	$4.9M	0.0%Prev: 0.0%	4,607 SH	Decreased-11,164 SH
TEXTRON INC	COM	$3.5M	0.0%Prev: 0.0%	44,130 SH	Decreased-3,302 SH
THE CAMPBELLS COMPANY	COM	$1.5M	0.0%Prev: 0.0%	48,104 SH	Increased-5,485 SH
THE CIGNA GROUP	COM	$21.6M	0.2%Prev: 0.1%	65,299 SH	Increased-6,454 SH
THERMO FISHER SCIENTIFIC INC	COM	$37.4M	0.3%Prev: 0.3%	92,272 SH	Decreased-10,050 SH
TJX COS INC NEW	COM	$33.7M	0.3%Prev: 0.3%	272,910 SH	Decreased-29,521 SH
TKO GROUP HOLDINGS INC	CL A	$3.0M	0.0%Prev: 0.0%	16,385 SH	Decreased-1,670 SH
TRACTOR SUPPLY CO	COM	$6.8M	0.1%Prev: 0.0%	129,600 SH	Increased-14,309 SH
TRANE TECHNOLOGIES PLC	SHS	$23.8M	0.2%Prev: 0.2%	54,513 SH	Decreased-5,766 SH
TRANSDIGM GROUP INC	COM	$20.9M	0.2%Prev: 0.1%	13,729 SH	Increased-1,651 SH
TRAVELERS COMPANIES INC	COM	$14.8M	0.1%Prev: 0.1%	55,381 SH	Decreased-3,510 SH
TRIMBLE INC	COM	$4.4M	0.0%Prev: 0.0%	58,319 SH	Increased-6,478 SH
TRUIST FINL CORP	COM	$13.8M	0.1%Prev: 0.1%	320,097 SH	Decreased-23,731 SH
TYLER TECHNOLOGIES INC	COM	$6.2M	0.0%Prev: 0.0%	10,541 SH	Increased-1,177 SH
TYSON FOODS INC	CL A	$3.9M	0.0%Prev: 0.0%	69,963 SH	Decreased-6,858 SH
UBER TECHNOLOGIES INC	COM	$47.7M	0.4%Prev: 0.3%	510,932 SH	Increased-49,587 SH
UDR INC	COM	$3.0M	0.0%Prev: 0.0%	73,692 SH	Increased-8,214 SH
ULTA BEAUTY INC	COM	$5.2M	0.0%Prev: 0.0%	11,035 SH	Decreased-1,047 SH
UNION PAC CORP	COM	$33.6M	0.3%Prev: 0.3%	146,044 SH	Decreased-15,563 SH
UNITED AIRLS HLDGS INC	COM	$6.4M	0.0%Prev: 0.1%	79,832 SH	Decreased-8,253 SH
UNITED PARCEL SERVICE INC	CL B	$18.1M	0.1%	179,348 SH	New
UNITED RENTALS INC	COM	$12.0M	0.1%Prev: 0.1%	15,888 SH	Decreased-1,269 SH
UNITEDHEALTH GROUP INC	COM	$69.2M	0.5%Prev: 0.4%	221,726 SH	Increased-24,975 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.5M	0.0%Prev: 0.0%	13,979 SH	Decreased-1,064 SH
US BANCORP DEL	COM NEW	$17.2M	0.1%	380,837 SH	New
VALERO ENERGY CORP	COM	$10.3M	0.1%Prev: 0.1%	76,558 SH	Decreased-6,510 SH
VENTAS INC	COM	$7.0M	0.1%Prev: 0.1%	110,313 SH	Decreased-19,042 SH
VERALTO CORP	COM SHS	$6.1M	0.0%Prev: 0.0%	60,586 SH	Increased-7,037 SH
VERISIGN INC	COM	$5.7M	0.0%Prev: 0.0%	19,739 SH	Increased-2,738 SH
VERISK ANALYTICS INC	COM	$10.7M	0.1%Prev: 0.0%	34,192 SH	Increased-3,766 SH
VERIZON COMMUNICATIONS INC	COM	$44.6M	0.3%Prev: 0.4%	1,030,540 SH	Decreased-117,942 SH
VERTEX PHARMACEUTICALS INC	COM	$27.9M	0.2%Prev: 0.2%	62,770 SH	Decreased-6,406 SH
VIATRIS INC	COM	$2.6M	0.0%Prev: 0.0%	286,889 SH	Decreased-26,791 SH
VICI PPTYS INC	COM	$8.4M	0.1%Prev: 0.1%	258,296 SH	Increased-32,790 SH
VISA INC COM	CL A	$148.5M	1.2%	418,225 SH	New
VISTRA CORP	COM	$16.1M	0.1%Prev: 0.1%	82,944 SH	Increased-3,797 SH
VULCAN MATLS CO	COM	$8.4M	0.1%Prev: 0.1%	32,290 SH	Decreased-3,695 SH
WABTEC	COM	$8.8M	0.1%Prev: 0.1%	41,829 SH	Decreased-4,611 SH
WALGREENS BOOTS ALLIANCE INC	COM	$2.0M	0.0%	175,439 SH	New
WALMART INC	COM	$103.3M	0.8%Prev: 1.0%	1,056,187 SH	Decreased-137,665 SH
WARNER BROS DISCOVERY INC	COM SER A	$6.3M	0.0%Prev: 0.1%	550,324 SH	Decreased-135,172 SH
WASTE MGMT INC DEL	COM	$20.5M	0.2%Prev: 0.2%	89,510 SH	Decreased-11,549 SH
WATERS CORP	COM	$5.1M	0.0%Prev: 0.1%	14,546 SH	Decreased-12,165 SH
WEC ENERGY GROUP INC	COM	$8.1M	0.1%Prev: 0.1%	78,007 SH	Decreased-10,631 SH
WELLS FARGO CO NEW	COM	$63.7M	0.5%	795,437 SH	New
WELLTOWER INC	COM	$23.3M	0.2%Prev: 0.2%	151,856 SH	Decreased-38,174 SH
WEST PHARMACEUTICAL SVSC INC	COM	$3.8M	0.0%Prev: 0.0%	17,561 SH	Decreased-2,032 SH
WESTERN DIGITAL CORP	COM	$5.5M	0.0%Prev: 0.2%	85,278 SH	Decreased-7,058 SH
WEYERHAEUSER CO MTN BE	COM NEW	$4.6M	0.0%	177,282 SH	New
WILLIAMS COS INC	COM	$18.7M	0.1%Prev: 0.2%	298,457 SH	Decreased-34,137 SH
WILLIAMS SONOMA INC	COM	$4.9M	0.0%Prev: 0.0%	30,050 SH	Decreased-2,463 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$7.4M	0.1%Prev: 0.0%	24,235 SH	Decreased-1,660 SH
WORKDAY INC	CL A	$12.7M	0.1%Prev: 0.0%	52,953 SH	Increased-5,057 SH
WYNN RESORTS LTD	COM	$2.0M	0.0%Prev: 0.0%	21,511 SH	Decreased-1,481 SH
XCEL ENERGY INC	COM	$9.6M	0.1%Prev: 0.1%	140,980 SH	Decreased-20,123 SH
XYLEM INC	COM	$7.7M	0.1%Prev: 0.1%	59,483 SH	Decreased-6,860 SH
YUM BRANDS INC	COM	$10.1M	0.1%Prev: 0.1%	67,944 SH	Decreased-7,674 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.8M	0.0%Prev: 0.0%	12,430 SH	Increased-967 SH
ZIMMER BIOMET HOLDINGS INC	COM	$4.4M	0.0%Prev: 0.0%	48,361 SH	Decreased-5,613 SH
ZOETIS INC	CL A	$17.0M	0.1%Prev: 0.1%	108,824 SH	Increased-6,141 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $48.6M
AIR PRODUCTS AND CHEMICALS I — $17.6M
AMCOR PLC — $5.0M
AMERICAN TOWER CORP — $22.0M
AMPHENOL CORP — $42.3M
APPLOVIN CORP — $29.4M
ARES MANAGEMENT CORPORATION — $6.1M
BLOCK INC — $9.0M
C H ROBINSON WORLDWIDE IN — $5.4M
CARNIVAL CORP — $8.1M
CARVANA CO — $12.1M
CF INDUSTRIES HOLD — $5.5M
CHARTER COMMUNICATIONS INC — $5.1M
CHEVRON CORPORATION — $105.6M
CHUBB LTD SWITZ — $32.3M
CIENA CORP — $14.9M
COHERENT CORP — $12.2M
COMFORT SYS USA INC — $13.2M
COSTCO WHOLESALE CORPORATION — $120.5M
CRH PLC — $19.2M
… and 36 more

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