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: $14.49B503 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$21.0M	0.1%Prev: 0.1%	135,277 SH	Decreased-13,181 SH
ABBOTT LABS	COM	$59.2M	0.4%	442,041 SH	New
ABBVIE INC	COM	$103.9M	0.7%Prev: 0.7%	448,659 SH	Decreased-54,238 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$39.0M	0.3%Prev: 0.1%	158,192 SH	Increased-16,559 SH
ADOBE INC	COM	$38.0M	0.3%Prev: 0.1%	107,738 SH	Increased-7,313 SH
ADVANCED MICRO DEVICES INC	COM	$66.7M	0.5%Prev: 1.5%	412,208 SH	Decreased-51,924 SH
AES CORP	COM	$2.4M	0.0%Prev: 0.0%	180,846 SH	Decreased-22,146 SH
AFLAC INC	COM	$13.7M	0.1%Prev: 0.1%	122,253 SH	Decreased-8,136 SH
AGILENT TECHNOLOGIES INC	COM	$9.3M	0.1%Prev: 0.1%	72,147 SH	Decreased-8,292 SH
AIR PRODS & CHEMS INC	COM	$15.4M	0.1%	56,525 SH	New
AIRBNB INC	COM CL A	$13.2M	0.1%Prev: 0.1%	108,978 SH	Decreased-9,981 SH
AKAMAI TECHNOLOGIES INC	COM	$2.8M	0.0%Prev: 0.0%	36,418 SH	Decreased-4,964 SH
ALBEMARLE CORP	COM	$2.4M	0.0%Prev: 0.0%	29,890 SH	Decreased-3,679 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$3.3M	0.0%Prev: 0.0%	39,535 SH	Increased-5,108 SH
ALIGN TECHNOLOGY INC	COM	$2.1M	0.0%Prev: 0.0%	17,122 SH	Decreased-1,836 SH
ALLEGION PLC	ORD SHS	$3.9M	0.0%Prev: 0.0%	21,804 SH	Increased-2,657 SH
ALLIANT ENERGY CORP	COM	$4.4M	0.0%Prev: 0.0%	65,265 SH	Decreased-8,251 SH
ALLSTATE CORP	COM	$14.4M	0.1%Prev: 0.1%	66,925 SH	Decreased-6,347 SH
ALPHABET INC	CAP STK CL A	$359.2M	2.5%Prev: 3.3%	1,477,397 SH	Decreased-191,629 SH
ALPHABET INC	CAP STK CL C	$288.9M	2.0%Prev: 2.6%	1,186,032 SH	Decreased-159,284 SH
ALTRIA GROUP INC	COM	$28.2M	0.2%Prev: 0.2%	426,691 SH	Decreased-48,624 SH
AMAZON COM INC	COM	$541.2M	3.7%Prev: 3.6%	2,464,884 SH	Decreased-321,432 SH
AMCOR PLC	ORD	$4.8M	0.0%	585,508 SH	New
AMEREN CORP	COM	$7.2M	0.0%Prev: 0.0%	68,679 SH	Decreased-10,095 SH
AMERICAN ELEC PWR CO INC	COM	$15.3M	0.1%Prev: 0.1%	135,827 SH	Decreased-19,046 SH
AMERICAN EXPRESS CO	COM	$45.8M	0.3%Prev: 0.3%	137,857 SH	Decreased-13,632 SH
AMERICAN INTL GROUP INC	COM NEW	$11.1M	0.1%Prev: 0.1%	140,706 SH	Decreased-10,211 SH
AMERICAN TOWER CORP NEW	COM	$22.9M	0.2%	118,957 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$6.9M	0.0%Prev: 0.0%	49,552 SH	Decreased-6,032 SH
AMERIPRISE FINL INC	COM	$11.8M	0.1%Prev: 0.1%	23,944 SH	Increased-1,644 SH
AMETEK INC	COM	$11.0M	0.1%Prev: 0.1%	58,658 SH	Decreased-6,582 SH
AMGEN INC	COM	$38.6M	0.3%Prev: 0.3%	136,733 SH	Decreased-16,889 SH
AMPHENOL CORP NEW	CL A	$38.4M	0.3%	310,088 SH	New
ANALOG DEVICES INC	COM	$31.0M	0.2%Prev: 0.3%	126,037 SH	Decreased-12,925 SH
AON PLC	SHS CL A	$19.5M	0.1%Prev: 0.1%	54,765 SH	Decreased-6,027 SH
APA CORPORATION	COM	$2.2M	0.0%Prev: 0.0%	90,871 SH	Decreased-9,740 SH
APOLLO GLOBAL MGMT INC	COM	$15.6M	0.1%Prev: 0.1%	116,868 SH	Increased-14,411 SH
APPLE INC	COM	$959.7M	6.6%Prev: 6.6%	3,769,149 SH	Decreased-411,435 SH
APPLIED MATLS INC	COM	$41.7M	0.3%Prev: 0.9%	203,818 SH	Decreased-22,074 SH
APPLOVIN CORP	COM CL A	$49.4M	0.3%Prev: 0.2%	68,762 SH	Increased-7,818 SH
APTIV PLC	COM SHS	$4.8M	0.0%Prev: 0.0%	55,307 SH	Increased-4,928 SH
ARCH CAP GROUP LTD	ORD	$8.6M	0.1%Prev: 0.1%	94,402 SH	Decreased-4,646 SH
ARCHER DANIELS MIDLAND CO	COM	$7.3M	0.1%Prev: 0.1%	122,028 SH	Decreased-15,155 SH
ARISTA NETWORKS INC	COM SHS	$38.1M	0.3%Prev: 0.3%	261,759 SH	Decreased-32,143 SH
ASSURANT INC	COM	$2.8M	0.0%Prev: 0.0%	12,816 SH	Decreased-1,287 SH
AT&T INC	COM	$51.3M	0.4%Prev: 0.2%	1,815,736 SH	Increased-162,027 SH
ATMOS ENERGY CORP	COM	$7.0M	0.0%Prev: 0.0%	40,769 SH	Decreased-6,743 SH
AUTODESK INC	COM	$17.3M	0.1%Prev: 0.1%	54,352 SH	Increased-5,748 SH
AUTOMATIC DATA PROCESSING IN	COM	$30.2M	0.2%Prev: 0.1%	102,873 SH	Increased-10,907 SH
AUTOZONE INC	COM	$18.2M	0.1%Prev: 0.1%	4,249 SH	Increased-441 SH
AVALONBAY CMNTYS INC	COM	$7.0M	0.0%Prev: 0.0%	36,119 SH	Decreased-3,424 SH
AVERY DENNISON CORP	COM	$3.2M	0.0%Prev: 0.0%	19,806 SH	Decreased-1,966 SH
AXON ENTERPRISE INC	COM	$14.3M	0.1%Prev: 0.1%	19,938 SH	Increased-3,004 SH
BAKER HUGHES COMPANY	CL A	$12.2M	0.1%Prev: 0.1%	250,393 SH	Decreased-31,988 SH
BALL CORP	COM	$3.5M	0.0%Prev: 0.0%	69,121 SH	Decreased-6,663 SH
BANK AMERICA CORP	COM	$89.3M	0.6%	1,730,546 SH	New
BANK NEW YORK MELLON CORP	COM	$19.5M	0.1%	179,117 SH	New
BAXTER INTL INC	COM	$3.0M	0.0%Prev: 0.0%	130,450 SH	Decreased-16,557 SH
BECTON DICKINSON & CO	COM	$13.6M	0.1%Prev: 0.1%	72,798 SH	Increased-5,631 SH
BERKLEY W R CORP	COM	$5.8M	0.0%Prev: 0.0%	76,103 SH	Decreased-7,609 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$234.1M	1.6%Prev: 1.4%	465,731 SH	Decreased-56,104 SH
BEST BUY INC	COM	$3.8M	0.0%Prev: 0.0%	49,920 SH	Decreased-5,854 SH
BIO-TECHNE CORP	COM	$2.2M	0.0%Prev: 0.0%	39,816 SH	Decreased-4,750 SH
BIOGEN INC	COM	$5.2M	0.0%Prev: 0.0%	37,238 SH	Decreased-4,785 SH
BLACKROCK INC	COM	$42.6M	0.3%Prev: 0.2%	36,577 SH	Increased-4,516 SH
BLACKSTONE INC	COM	$32.0M	0.2%Prev: 0.1%	187,205 SH	Increased-24,247 SH
BLOCK INC	CL A	$10.1M	0.1%Prev: 0.1%	139,581 SH	Decreased-12,756 SH
BOEING CO	COM	$41.4M	0.3%Prev: 0.3%	192,049 SH	Decreased-32,332 SH
BOOKING HOLDINGS INC	COM	$44.4M	0.3%Prev: 0.2%	8,232 SH	Increased-212,328 SH
BOSTON SCIENTIFIC CORP	COM	$36.7M	0.3%Prev: 0.1%	376,334 SH	Increased-46,740 SH
BRISTOL-MYERS SQUIBB CO	COM	$23.3M	0.2%Prev: 0.2%	516,959 SH	Decreased-64,293 SH
BROADCOM INC	COM	$394.1M	2.7%Prev: 2.8%	1,194,583 SH	Decreased-153,085 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$7.1M	0.0%Prev: 0.0%	29,749 SH	Increased-3,172 SH
BROWN & BROWN INC	COM	$7.0M	0.0%Prev: 0.0%	74,415 SH	Increased-8,556 SH
BROWN FORMAN CORP	CL B	$1.2M	0.0%Prev: 0.0%	44,724 SH	Decreased-3,195 SH
BUILDERS FIRSTSOURCE INC	COM	$3.4M	0.0%Prev: 0.0%	28,077 SH	Increased-2,539 SH
BUNGE GLOBAL SA	COM SHS	$2.9M	0.0%Prev: 0.0%	35,568 SH	Decreased-3,089 SH
BXP INC	COM	$2.8M	0.0%Prev: 0.0%	37,408 SH	Decreased-4,808 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$4.0M	0.0%	29,993 SH	New
CADENCE DESIGN SYSTEM INC	COM	$24.3M	0.2%Prev: 0.2%	69,207 SH	Decreased-9,301 SH
CAMDEN PPTY TR	SH BEN INT	$2.9M	0.0%Prev: 0.0%	27,139 SH	Decreased-1,473 SH
CAPITAL ONE FINL CORP	COM	$34.5M	0.2%Prev: 0.2%	162,420 SH	Decreased-14,708 SH
CARDINAL HEALTH INC	COM	$9.5M	0.1%Prev: 0.1%	60,649 SH	Decreased-6,015 SH
CARMAX INC	COM	$1.7M	0.0%	38,116 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$8.0M	0.1%	275,741 SH	New
CARRIER GLOBAL CORPORATION	COM	$12.1M	0.1%Prev: 0.1%	203,174 SH	Decreased-19,056 SH
CATERPILLAR INC	COM	$56.8M	0.4%Prev: 0.8%	118,984 SH	Decreased-12,118 SH
CBOE GLOBAL MKTS INC	COM	$6.5M	0.0%Prev: 0.0%	26,564 SH	Decreased-3,225 SH
CBRE GROUP INC	CL A	$11.7M	0.1%Prev: 0.1%	74,441 SH	Increased-8,906 SH
CDW CORP	COM	$5.3M	0.0%Prev: 0.0%	33,287 SH	Increased-3,076 SH
CENCORA INC	COM	$15.4M	0.1%Prev: 0.1%	49,240 SH	Decreased-6,140 SH
CENTENE CORP DEL	COM	$4.2M	0.0%Prev: 0.0%	118,501 SH	Decreased-15,025 SH
CENTERPOINT ENERGY INC	COM	$6.4M	0.0%Prev: 0.0%	165,815 SH	Decreased-20,387 SH
CF INDS HLDGS INC	COM	$3.7M	0.0%	41,138 SH	New
CHARLES RIV LABS INTL INC	COM	$2.0M	0.0%Prev: 0.0%	12,500 SH	Decreased-1,210 SH
CHARTER COMMUNICATIONS INC N	CL A	$6.5M	0.0%	23,591 SH	New
CHEVRON CORP NEW	COM	$75.9M	0.5%	488,796 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$13.3M	0.1%Prev: 0.1%	340,557 SH	Increased-24,558 SH
CHUBB LIMITED	COM	$26.6M	0.2%Prev: 0.2%	94,171 SH	Decreased-8,501 SH
CHURCH & DWIGHT CO INC	COM	$5.4M	0.0%Prev: 0.0%	61,872 SH	Decreased-5,571 SH
CINCINNATI FINL CORP	COM	$6.3M	0.0%Prev: 0.0%	39,717 SH	Decreased-4,313 SH
CINTAS CORP	COM	$17.9M	0.1%Prev: 0.1%	86,996 SH	Increased-9,802 SH
CISCO SYS INC	COM	$68.8M	0.5%Prev: 0.7%	1,005,757 SH	Decreased-118,534 SH
CITIGROUP INC	COM NEW	$47.5M	0.3%Prev: 0.4%	467,550 SH	Decreased-17,923 SH
CITIZENS FINL GROUP INC	COM	$5.8M	0.0%Prev: 0.0%	109,554 SH	Decreased-10,814 SH
CLOROX CO DEL	COM	$3.8M	0.0%Prev: 0.0%	31,064 SH	Increased-3,355 SH
CME GROUP INC	COM	$24.7M	0.2%Prev: 0.1%	91,529 SH	Increased-11,611 SH
CMS ENERGY CORP	COM	$5.6M	0.0%Prev: 0.0%	76,025 SH	Decreased-11,905 SH
COCA COLA CO	COM	$65.2M	0.5%Prev: 0.5%	983,738 SH	Decreased-118,448 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$8.3M	0.1%Prev: 0.0%	124,043 SH	Increased-10,838 SH
COINBASE GLOBAL INC	COM CL A	$19.4M	0.1%Prev: 0.1%	57,439 SH	Increased-5,872 SH
COLGATE PALMOLIVE CO	COM	$16.4M	0.1%Prev: 0.1%	205,272 SH	Decreased-22,492 SH
COMCAST CORP NEW	CL A	$29.4M	0.2%Prev: 0.1%	935,345 SH	Increased-78,760 SH
CONAGRA BRANDS INC	COM	$2.2M	0.0%	121,669 SH	New
CONOCOPHILLIPS	COM	$30.0M	0.2%Prev: 0.2%	317,206 SH	Decreased-29,567 SH
CONSOLIDATED EDISON INC	COM	$9.2M	0.1%Prev: 0.1%	91,599 SH	Decreased-13,299 SH
CONSTELLATION BRANDS INC	CL A	$4.9M	0.0%Prev: 0.0%	36,262 SH	Decreased-3,434 SH
CONSTELLATION ENERGY CORP	COM	$26.1M	0.2%Prev: 0.1%	79,345 SH	Increased-11,648 SH
COOPER COS INC	COM	$3.5M	0.0%Prev: 0.0%	50,673 SH	Decreased-4,864 SH
COPART INC	COM	$10.2M	0.1%Prev: 0.0%	225,934 SH	Increased-26,325 SH
CORNING INC	COM	$16.2M	0.1%Prev: 0.3%	197,982 SH	Decreased-24,941 SH
CORPAY INC	COM SHS	$5.2M	0.0%Prev: 0.0%	17,935 SH	Decreased-670 SH
CORTEVA INC	COM	$11.7M	0.1%Prev: 0.1%	172,478 SH	Decreased-17,894 SH
COSTAR GROUP INC	COM	$9.1M	0.1%Prev: 0.0%	107,599 SH	Increased-8,635 SH
COSTCO WHSL CORP NEW	COM	$104.3M	0.7%	112,634 SH	New
COTERRA ENERGY INC	COM	$4.6M	0.0%	193,822 SH	New
CROWDSTRIKE HLDGS INC	CL A	$31.0M	0.2%Prev: 0.3%	63,304 SH	Decreased-9,147 SH
CROWN CASTLE INC	COM	$10.7M	0.1%Prev: 0.1%	110,601 SH	Increased-13,630 SH
CSX CORP	COM	$16.8M	0.1%Prev: 0.1%	473,488 SH	Decreased-55,410 SH
CUMMINS INC	COM	$14.8M	0.1%Prev: 0.2%	34,995 SH	Decreased-4,282 SH
CVS HEALTH CORP	COM	$24.3M	0.2%Prev: 0.2%	322,129 SH	Decreased-41,049 SH
D R HORTON INC	COM	$11.9M	0.1%Prev: 0.1%	70,418 SH	Decreased-4,649 SH
DANAHER CORPORATION	COM	$32.1M	0.2%	161,858 SH	New
DARDEN RESTAURANTS INC	COM	$5.7M	0.0%Prev: 0.0%	29,725 SH	Decreased-2,876 SH
DATADOG INC	CL A COM	$11.7M	0.1%Prev: 0.1%	82,104 SH	Decreased-12,062 SH
DAVITA INC	COM	$1.2M	0.0%Prev: 0.0%	9,080 SH	Decreased-57 SH
DAYFORCE INC	COM	$2.8M	0.0%	40,559 SH	New
DECKERS OUTDOOR CORP	COM	$3.8M	0.0%Prev: 0.0%	37,677 SH	Decreased-2,727 SH
DEERE & CO	COM	$29.3M	0.2%Prev: 0.2%	63,970 SH	Decreased-7,531 SH
DELL TECHNOLOGIES INC	CL C	$10.9M	0.1%Prev: 0.2%	77,006 SH	Decreased-5,334 SH
DELTA AIR LINES INC DEL	COM NEW	$9.3M	0.1%	164,737 SH	New
DEVON ENERGY CORP NEW	COM	$5.7M	0.0%Prev: 0.1%	161,226 SH	Decreased-166,948 SH
DEXCOM INC	COM	$6.7M	0.0%Prev: 0.0%	99,600 SH	Decreased-10,234 SH
DIAMONDBACK ENERGY INC	COM	$6.8M	0.0%Prev: 0.1%	47,790 SH	Decreased-7,460 SH
DIGITAL RLTY TR INC	COM	$14.1M	0.1%Prev: 0.1%	81,422 SH	Decreased-12,600 SH
DISNEY WALT CO	COM	$52.3M	0.4%Prev: 0.3%	456,638 SH	Increased-37,640 SH
DOLLAR GEN CORP NEW	COM	$5.8M	0.0%	55,894 SH	New
DOLLAR TREE INC	COM	$4.7M	0.0%Prev: 0.0%	49,295 SH	Decreased-2,251 SH
DOMINION ENERGY INC	COM	$13.3M	0.1%Prev: 0.1%	216,755 SH	Decreased-33,572 SH
DOMINOS PIZZA INC	COM	$3.4M	0.0%Prev: 0.0%	7,933 SH	Increased-777 SH
DOORDASH INC	CL A	$25.6M	0.2%Prev: 0.1%	94,015 SH	Increased-13,701 SH
DOVER CORP	COM	$5.8M	0.0%Prev: 0.0%	34,830 SH	Decreased-3,500 SH
DOW INC	COM	$4.1M	0.0%	180,032 SH	New
DTE ENERGY CO	COM	$7.5M	0.1%Prev: 0.0%	52,724 SH	Decreased-6,489 SH
DUKE ENERGY CORP NEW	COM NEW	$24.4M	0.2%Prev: 0.2%	197,501 SH	Decreased-24,402 SH
DUPONT DE NEMOURS INC	COM	$8.3M	0.1%	106,346 SH	New
EASTMAN CHEM CO	COM	$1.8M	0.0%	29,165 SH	New
EATON CORP PLC	SHS	$37.0M	0.3%Prev: 0.3%	98,875 SH	Decreased-11,650 SH
EBAY INC.	COM	$10.6M	0.1%Prev: 0.1%	116,069 SH	Decreased-10,310 SH
ECOLAB INC	COM	$17.8M	0.1%Prev: 0.1%	64,831 SH	Decreased-7,266 SH
EDISON INTL	COM	$5.4M	0.0%Prev: 0.0%	97,740 SH	Decreased-11,787 SH
EDWARDS LIFESCIENCES CORP	COM	$11.6M	0.1%Prev: 0.1%	149,112 SH	Decreased-14,783 SH
ELECTRONIC ARTS INC	COM	$11.5M	0.1%Prev: 0.1%	57,193 SH	Decreased-6,916 SH
ELEVANCE HEALTH INC FORMERLY	COM	$18.5M	0.1%Prev: 0.1%	57,191 SH	Decreased-4,622 SH
ELI LILLY & CO	COM	$154.1M	1.1%Prev: 1.5%	201,919 SH	Decreased-23,248 SH
EMCOR GROUP INC	COM	$7.4M	0.1%Prev: 0.1%	11,378 SH	Decreased-1,271 SH
EMERSON ELEC CO	COM	$18.8M	0.1%Prev: 0.1%	142,940 SH	Decreased-16,486 SH
ENTERGY CORP NEW	COM	$10.6M	0.1%Prev: 0.1%	113,379 SH	Decreased-16,953 SH
EOG RES INC	COM	$15.5M	0.1%Prev: 0.1%	138,671 SH	Decreased-12,936 SH
EPAM SYS INC	COM	$2.1M	0.0%	14,146 SH	New
EQT CORP	COM	$8.6M	0.1%Prev: 0.1%	158,497 SH	Decreased-19,538 SH
EQUIFAX INC	COM	$8.1M	0.1%Prev: 0.0%	31,442 SH	Increased-2,450 SH
EQUINIX INC	COM	$19.5M	0.1%Prev: 0.2%	24,856 SH	Decreased-3,216 SH
EQUITY RESIDENTIAL	SH BEN INT	$5.7M	0.0%Prev: 0.0%	88,264 SH	Decreased-8,784 SH
ERIE INDTY CO	CL A	$2.1M	0.0%Prev: 0.0%	6,452 SH	Increased-779 SH
ESSEX PPTY TR INC	COM	$4.4M	0.0%Prev: 0.0%	16,358 SH	Decreased-1,934 SH
EVEREST GROUP LTD	COM	$3.7M	0.0%Prev: 0.0%	10,653 SH	Decreased-611 SH
EVERGY INC	COM	$4.4M	0.0%Prev: 0.0%	58,455 SH	Decreased-7,158 SH
EVERSOURCE ENERGY	COM	$6.7M	0.0%Prev: 0.0%	94,255 SH	Decreased-12,792 SH
EXELON CORP	COM	$11.5M	0.1%Prev: 0.1%	256,516 SH	Decreased-34,728 SH
EXPAND ENERGY CORPORATION	COM	$6.4M	0.0%Prev: 0.0%	60,484 SH	Increased-7,610 SH
EXPEDIA GROUP INC	COM NEW	$6.4M	0.0%Prev: 0.0%	30,019 SH	Decreased-2,572 SH
EXPEDITORS INTL WASH INC	COM	$4.2M	0.0%Prev: 0.0%	34,470 SH	Decreased-2,758 SH
EXTRA SPACE STORAGE INC	COM	$7.6M	0.1%Prev: 0.0%	53,909 SH	Decreased-6,224 SH
EXXON MOBIL CORP	COM	$122.1M	0.8%Prev: 0.9%	1,082,776 SH	Decreased-97,035 SH
F5 INC	COM	$4.7M	0.0%Prev: 0.0%	14,591 SH	Decreased-1,468 SH
FACTSET RESH SYS INC	COM	$2.8M	0.0%Prev: 0.0%	9,603 SH	Increased-767 SH
FAIR ISAAC CORP	COM	$9.1M	0.1%Prev: 0.0%	6,097 SH	Increased-504 SH
FASTENAL CO	COM	$14.3M	0.1%Prev: 0.1%	291,476 SH	Decreased-35,299 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$2.0M	0.0%Prev: 0.0%	19,937 SH	Decreased-2,440 SH
FEDEX CORP	COM	$13.0M	0.1%Prev: 0.1%	55,121 SH	Decreased-7,362 SH
FIDELITY NATL INFORMATION SV	COM	$8.7M	0.1%Prev: 0.0%	132,674 SH	Increased-14,450 SH
FIFTH THIRD BANCORP	COM	$7.5M	0.1%Prev: 0.1%	168,106 SH	Decreased-89,865 SH
FIRST SOLAR INC	COM	$6.0M	0.0%Prev: 0.0%	27,239 SH	Decreased-3,346 SH
FIRSTENERGY CORP	COM	$6.0M	0.0%Prev: 0.0%	131,983 SH	Decreased-16,196 SH
FISERV INC	COM	$17.8M	0.1%Prev: 0.0%	138,062 SH	Increased-13,723 SH
FORD MTR CO	COM	$11.9M	0.1%Prev: 0.1%	992,807 SH	Decreased-121,222 SH
FORTINET INC	COM	$13.9M	0.1%Prev: 0.1%	165,423 SH	Decreased-11,836 SH
FORTIVE CORP	COM	$4.2M	0.0%Prev: 0.0%	85,931 SH	Decreased-844 SH
FOX CORP	CL A COM	$3.4M	0.0%Prev: 0.0%	53,325 SH	Increased-3,455 SH
FOX CORP	CL B COM	$2.2M	0.0%Prev: 0.0%	37,707 SH	Increased-1,870 SH
FRANKLIN RESOURCES INC	COM	$1.8M	0.0%Prev: 0.0%	77,801 SH	Decreased-9,465 SH
FREEPORT-MCMORAN INC	CL B	$14.3M	0.1%	364,657 SH	New
GALLAGHER ARTHUR J & CO	COM	$20.2M	0.1%Prev: 0.1%	65,111 SH	Increased-8,013 SH
GARMIN LTD	SHS	$10.2M	0.1%Prev: 0.1%	41,556 SH	Decreased-5,104 SH
GARTNER INC	COM	$5.1M	0.0%Prev: 0.0%	19,236 SH	Increased+179 SH
GE AEROSPACE	COM NEW	$81.0M	0.6%Prev: 0.6%	269,330 SH	Decreased-27,644 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$8.7M	0.1%Prev: 0.0%	115,958 SH	Increased-13,522 SH
GE VERNOVA INC	COM	$42.5M	0.3%Prev: 0.5%	69,140 SH	Decreased-7,348 SH
GEN DIGITAL INC	COM	$4.0M	0.0%Prev: 0.0%	142,340 SH	Increased-14,540 SH
GENERAC HLDGS INC	COM	$2.5M	0.0%Prev: 0.0%	14,903 SH	Decreased-1,853 SH
GENERAL DYNAMICS CORP	COM	$21.9M	0.2%Prev: 0.1%	64,124 SH	Decreased-8,123 SH
GENERAL MLS INC	COM	$6.8M	0.0%	135,800 SH	New
GENERAL MTRS CO	COM	$14.7M	0.1%Prev: 0.1%	241,808 SH	Decreased-14,840 SH
GENUINE PARTS CO	COM	$4.9M	0.0%Prev: 0.0%	35,327 SH	Increased-3,846 SH
GILEAD SCIENCES INC	COM	$35.0M	0.2%Prev: 0.2%	315,140 SH	Decreased-38,258 SH
GLOBAL PMTS INC	COM	$5.1M	0.0%Prev: 0.0%	61,618 SH	Increased-4,564 SH
GLOBE LIFE INC	COM	$2.9M	0.0%Prev: 0.0%	20,574 SH	Decreased-1,527 SH
GODADDY INC	CL A	$4.8M	0.0%Prev: 0.0%	35,164 SH	Increased-2,525 SH
GOLDMAN SACHS GROUP INC	COM	$61.2M	0.4%Prev: 0.5%	76,885 SH	Decreased-7,085 SH
GRAINGER W W INC	COM	$10.7M	0.1%	11,176 SH	New
HALLIBURTON CO	COM	$5.3M	0.0%Prev: 0.0%	216,544 SH	Decreased-21,242 SH
HARTFORD INSURANCE GROUP INC	COM	$9.5M	0.1%Prev: 0.1%	71,412 SH	Decreased-6,616 SH
HASBRO INC	COM	$2.6M	0.0%Prev: 0.0%	33,835 SH	Decreased-4,425 SH
HCA HEALTHCARE INC	COM	$17.7M	0.1%Prev: 0.1%	41,601 SH	Increased-2,600 SH
HEALTHPEAK PROPERTIES INC	COM	$3.4M	0.0%Prev: 0.0%	176,496 SH	Decreased-19,739 SH
HENRY JACK & ASSOC INC	COM	$2.8M	0.0%Prev: 0.0%	18,494 SH	Decreased-1,730 SH
HENRY SCHEIN INC	COM	$1.7M	0.0%	26,180 SH	New
HERSHEY CO	COM	$7.0M	0.0%Prev: 0.0%	37,618 SH	Decreased-4,574 SH
HEWLETT PACKARD ENTERPRISE C	COM	$8.2M	0.1%Prev: 0.1%	333,276 SH	Decreased-44,397 SH
HILTON WORLDWIDE HLDGS INC	COM	$15.5M	0.1%Prev: 0.1%	59,735 SH	Decreased-5,062 SH
HOLOGIC INC	COM	$3.8M	0.0%	56,490 SH	New
HOME DEPOT INC	COM	$102.4M	0.7%Prev: 0.5%	252,691 SH	Increased-30,817 SH
HONEYWELL INTL INC	COM	$33.9M	0.2%Prev: 0.1%	161,251 SH	Increased+71,070 SH
HORMEL FOODS CORP	COM	$1.8M	0.0%Prev: 0.0%	74,021 SH	Decreased-8,994 SH
HOST HOTELS & RESORTS INC	COM	$2.8M	0.0%Prev: 0.0%	162,399 SH	Decreased-18,898 SH
HOWMET AEROSPACE INC	COM	$20.1M	0.1%Prev: 0.2%	102,386 SH	Decreased-11,500 SH
HP INC	COM	$6.5M	0.0%Prev: 0.0%	238,556 SH	Increased-21,760 SH
HUBBELL INC	COM	$5.8M	0.0%Prev: 0.0%	13,497 SH	Decreased-1,544 SH
HUMANA INC	COM	$7.9M	0.1%Prev: 0.1%	30,547 SH	Decreased-3,627 SH
HUNT J B TRANS SVCS INC	COM	$2.6M	0.0%Prev: 0.0%	19,423 SH	Decreased-1,781 SH
HUNTINGTON BANCSHARES INC	COM	$6.4M	0.0%Prev: 0.1%	372,304 SH	Decreased-204,695 SH
HUNTINGTON INGALLS INDS INC	COM	$2.9M	0.0%Prev: 0.0%	9,967 SH	Decreased-1,249 SH
IDEX CORP	COM	$3.1M	0.0%Prev: 0.0%	19,122 SH	Decreased-1,946 SH
IDEXX LABS INC	COM	$13.0M	0.1%Prev: 0.1%	20,320 SH	Increased-2,133 SH
ILLINOIS TOOL WKS INC	COM	$17.6M	0.1%Prev: 0.1%	67,372 SH	Decreased-7,148 SH
INCYTE CORP	COM	$3.5M	0.0%Prev: 0.0%	41,660 SH	Decreased-6,107 SH
INGERSOLL RAND INC	COM	$7.6M	0.1%Prev: 0.0%	91,860 SH	Decreased-9,504 SH
INSULET CORP	COM	$5.5M	0.0%Prev: 0.0%	17,879 SH	Increased-1,836 SH
INTEL CORP	COM	$37.3M	0.3%Prev: 1.0%	1,111,667 SH	Decreased-233,090 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$7.8M	0.1%Prev: 0.1%	113,083 SH	Decreased-13,719 SH
INTERCONTINENTAL EXCHANGE IN	COM	$24.5M	0.2%Prev: 0.1%	145,384 SH	Increased-15,582 SH
INTERNATIONAL BUSINESS MACHS	COM	$66.8M	0.5%Prev: 0.4%	236,587 SH	Decreased-30,940 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4.0M	0.0%Prev: 0.0%	65,092 SH	Decreased-7,577 SH
INTERNATIONAL PAPER CO	COM	$6.2M	0.0%Prev: 0.0%	134,097 SH	Increased-16,624 SH
INTERPUBLIC GROUP COS INC	COM	$2.6M	0.0%	93,024 SH	New
INTUIT	COM	$48.4M	0.3%Prev: 0.1%	70,847 SH	Increased-7,870 SH
INTUITIVE SURGICAL INC	COM NEW	$40.7M	0.3%Prev: 0.2%	91,046 SH	Increased-9,762 SH
INVESCO LTD	SHS	$2.6M	0.0%Prev: 0.0%	113,266 SH	Decreased-12,913 SH
INVITATION HOMES INC	COM	$4.2M	0.0%Prev: 0.0%	143,236 SH	Decreased-12,324 SH
IQVIA HLDGS INC	COM	$8.2M	0.1%Prev: 0.1%	43,176 SH	Decreased-4,330 SH
IRON MTN INC DEL	COM	$7.6M	0.1%Prev: 0.1%	75,013 SH	Decreased-9,674 SH
JABIL INC	COM	$5.9M	0.0%Prev: 0.1%	27,257 SH	Decreased-2,773 SH
JACOBS SOLUTIONS INC	COM	$4.5M	0.0%Prev: 0.0%	30,360 SH	Increased-3,250 SH
JOHNSON & JOHNSON	COM	$113.4M	0.8%Prev: 0.9%	611,668 SH	Decreased-73,518 SH
JOHNSON CTLS INTL PLC	SHS	$18.3M	0.1%	166,201 SH	New
JPMORGAN CHASE & CO.	COM	$220.3M	1.5%	698,380 SH	New
KELLANOVA	COM	$5.6M	0.0%	68,286 SH	New
KENVUE INC	COM	$7.9M	0.1%Prev: 0.1%	487,404 SH	Decreased-59,104 SH
KEURIG DR PEPPER INC	COM	$8.8M	0.1%Prev: 0.1%	345,015 SH	Decreased-42,252 SH
KEYCORP	COM	$4.4M	0.0%Prev: 0.0%	236,719 SH	Decreased-25,601 SH
KEYSIGHT TECHNOLOGIES INC	COM	$7.6M	0.1%Prev: 0.1%	43,713 SH	Decreased-5,103 SH
KIMBERLY-CLARK CORP	COM	$10.5M	0.1%Prev: 0.1%	84,266 SH	Increased-10,217 SH
KIMCO RLTY CORP	COM	$3.8M	0.0%	171,995 SH	New
KINDER MORGAN INC DEL	COM	$14.1M	0.1%Prev: 0.1%	496,637 SH	Decreased-60,641 SH
KKR & CO INC	COM	$22.6M	0.2%Prev: 0.1%	174,237 SH	Increased-22,551 SH
KLA CORP	COM NEW	$36.2M	0.2%Prev: 0.6%	33,516 SH	Decreased-338,301 SH
KRAFT HEINZ CO	COM	$5.6M	0.0%Prev: 0.0%	216,439 SH	Decreased-26,574 SH
KROGER CO	COM	$10.4M	0.1%Prev: 0.0%	154,380 SH	Increased-7,077 SH
L3HARRIS TECHNOLOGIES INC	COM	$14.5M	0.1%Prev: 0.1%	47,519 SH	Decreased-5,508 SH
LABCORP HOLDINGS INC	COM SHS	$6.1M	0.0%Prev: 0.0%	21,106 SH	Decreased-2,234 SH
LAM RESEARCH CORP	COM NEW	$43.0M	0.3%Prev: 0.8%	321,442 SH	Decreased-34,518 SH
LAMB WESTON HLDGS INC	COM	$2.1M	0.0%	35,394 SH	New
LAS VEGAS SANDS CORP	COM	$4.2M	0.0%Prev: 0.0%	78,453 SH	Increased-6,418 SH
LAUDER ESTEE COS INC	CL A	$5.2M	0.0%Prev: 0.0%	59,485 SH	Decreased-10,903 SH
LEIDOS HOLDINGS INC	COM	$6.2M	0.0%Prev: 0.0%	32,585 SH	Increased-3,218 SH
LENNAR CORP	CL A	$7.3M	0.1%Prev: 0.0%	57,807 SH	Increased-3,460 SH
LENNOX INTL INC	COM	$4.3M	0.0%Prev: 0.0%	8,118 SH	Decreased-896 SH
LINDE PLC	SHS	$56.6M	0.4%Prev: 0.4%	119,094 SH	Decreased-12,508 SH
LIVE NATION ENTERTAINMENT IN	COM	$6.5M	0.0%Prev: 0.0%	40,060 SH	Decreased-4,983 SH
LKQ CORP	COM	$2.0M	0.0%	65,348 SH	New
LOCKHEED MARTIN CORP	COM	$26.0M	0.2%Prev: 0.2%	52,180 SH	Decreased-5,572 SH
LOEWS CORP	COM	$4.3M	0.0%Prev: 0.0%	43,200 SH	Decreased-4,827 SH
LOWES COS INC	COM	$35.8M	0.2%Prev: 0.2%	142,340 SH	Increased-17,075 SH
LULULEMON ATHLETICA INC	COM	$4.9M	0.0%Prev: 0.0%	27,699 SH	Increased-2,107 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$3.2M	0.0%	65,354 SH	New
M & T BK CORP	COM	$7.8M	0.1%Prev: 0.1%	39,690 SH	Decreased-1,994 SH
MARATHON PETE CORP	COM	$14.9M	0.1%Prev: 0.1%	77,215 SH	Decreased-5,881 SH
MARRIOTT INTL INC NEW	CL A	$14.9M	0.1%Prev: 0.1%	57,225 SH	Decreased-5,071 SH
MARSH & MCLENNAN COS INC	COM	$25.2M	0.2%Prev: 0.1%	124,863 SH	Increased-12,274 SH
MARTIN MARIETTA MATLS INC	COM	$9.7M	0.1%Prev: 0.1%	15,317 SH	Decreased-1,774 SH
MASCO CORP	COM	$3.7M	0.0%Prev: 0.0%	53,175 SH	Decreased-4,246 SH
MASTERCARD INCORPORATED	CL A	$119.3M	0.8%Prev: 0.6%	209,657 SH	Increased-20,010 SH
MATCH GROUP INC NEW	COM	$2.2M	0.0%	61,113 SH	New
MCCORMICK & CO INC	COM NON VTG	$4.3M	0.0%Prev: 0.0%	64,268 SH	Increased-8,026 SH
MCDONALDS CORP	COM	$55.1M	0.4%Prev: 0.3%	181,241 SH	Increased-20,996 SH
MCKESSON CORP	COM	$24.4M	0.2%Prev: 0.1%	31,591 SH	Decreased-2,624 SH
MEDTRONIC PLC	SHS	$31.0M	0.2%Prev: 0.2%	325,415 SH	Increased-40,028 SH
MERCK & CO INC	COM	$53.2M	0.4%Prev: 0.5%	634,385 SH	Decreased-68,622 SH
META PLATFORMS INC	CL A	$404.6M	2.8%Prev: 1.9%	550,889 SH	Increased-74,190 SH
METLIFE INC	COM	$11.7M	0.1%Prev: 0.1%	141,879 SH	Decreased-11,964 SH
METTLER TOLEDO INTERNATIONAL	COM	$6.4M	0.0%Prev: 0.0%	5,232 SH	Decreased-520 SH
MGM RESORTS INTERNATIONAL	COM	$1.8M	0.0%Prev: 0.0%	51,849 SH	Decreased-2,770 SH
MICROCHIP TECHNOLOGY INC.	COM	$8.8M	0.1%Prev: 0.1%	137,068 SH	Decreased-16,960 SH
MICRON TECHNOLOGY INC	COM	$47.6M	0.3%Prev: 2.0%	284,235 SH	Decreased-36,761 SH
MICROSOFT CORP	COM	$977.8M	6.7%Prev: 4.3%	1,887,869 SH	Increased-226,548 SH
MID-AMER APT CMNTYS INC	COM	$4.2M	0.0%Prev: 0.0%	29,734 SH	Decreased-3,394 SH
MODERNA INC	COM	$2.3M	0.0%Prev: 0.0%	87,948 SH	Decreased-12,569 SH
MOHAWK INDS INC	COM	$1.7M	0.0%	13,255 SH	New
MOLINA HEALTHCARE INC	COM	$2.6M	0.0%	13,766 SH	New
MOLSON COORS BEVERAGE CO	CL B	$1.9M	0.0%Prev: 0.0%	43,021 SH	Increased-2,644 SH
MONDELEZ INTL INC	CL A	$20.5M	0.1%Prev: 0.1%	328,635 SH	Decreased-36,741 SH
MONOLITHIC PWR SYS INC	COM	$11.2M	0.1%Prev: 0.1%	12,164 SH	Decreased-1,820 SH
MONSTER BEVERAGE CORP NEW	COM	$12.2M	0.1%Prev: 0.1%	181,034 SH	Decreased-22,182 SH
MOODYS CORP	COM	$18.7M	0.1%Prev: 0.1%	39,185 SH	Decreased-3,580 SH
MORGAN STANLEY	COM NEW	$49.0M	0.3%Prev: 0.4%	308,132 SH	Decreased-33,074 SH
MOSAIC CO NEW	COM	$2.8M	0.0%	80,608 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$19.3M	0.1%Prev: 0.1%	42,314 SH	Decreased-4,935 SH
MSCI INC	COM	$11.1M	0.1%Prev: 0.1%	19,650 SH	Decreased-1,072 SH
NASDAQ INC	COM	$10.2M	0.1%Prev: 0.1%	115,128 SH	Increased-12,042 SH
NETAPP INC	COM	$6.0M	0.0%Prev: 0.0%	50,821 SH	Decreased-5,347 SH
NETFLIX INC	COM	$129.4M	0.9%	107,923 SH	New
NEWMONT CORP	COM	$23.5M	0.2%Prev: 0.2%	278,984 SH	Decreased-24,882 SH
NEWS CORP NEW	CL A	$2.9M	0.0%Prev: 0.0%	95,609 SH	Increased-8,254 SH
NEWS CORP NEW	CL B	$1.1M	0.0%Prev: 0.0%	31,651 SH	Increased-2,643 SH
NEXTERA ENERGY INC	COM	$39.5M	0.3%Prev: 0.3%	523,018 SH	Decreased-70,550 SH
NIKE INC	CL B	$21.0M	0.1%Prev: 0.1%	301,731 SH	Increased-39,692 SH
NISOURCE INC	COM	$5.2M	0.0%Prev: 0.0%	119,588 SH	Decreased-16,879 SH
NORDSON CORP	COM	$3.1M	0.0%Prev: 0.0%	13,635 SH	Decreased-1,449 SH
NORFOLK SOUTHN CORP	COM	$17.1M	0.1%Prev: 0.1%	56,982 SH	Decreased-6,946 SH
NORTHERN TR CORP	COM	$6.5M	0.0%Prev: 0.0%	48,570 SH	Decreased-4,101 SH
NORTHROP GRUMMAN CORP	COM	$20.8M	0.1%Prev: 0.1%	34,184 SH	Increased-3,818 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.8M	0.0%	114,782 SH	New
NRG ENERGY INC	COM NEW	$8.0M	0.1%Prev: 0.0%	49,128 SH	Decreased-10,927 SH
NUCOR CORP	COM	$7.9M	0.1%Prev: 0.1%	58,298 SH	Decreased-6,526 SH
NVIDIA CORPORATION	COM	$1.16B	8.0%Prev: 7.5%	6,197,202 SH	Decreased-696,887 SH
NVR INC	COM	$5.9M	0.0%Prev: 0.0%	731 SH	Increased-37 SH
NXP SEMICONDUCTORS N V	COM	$14.6M	0.1%Prev: 0.1%	64,032 SH	Decreased-7,831 SH
OCCIDENTAL PETE CORP	COM	$8.6M	0.1%Prev: 0.1%	182,519 SH	Decreased-24,152 SH
OLD DOMINION FREIGHT LINE IN	COM	$6.6M	0.0%Prev: 0.1%	46,973 SH	Decreased-5,119 SH
OMNICOM GROUP INC	COM	$4.0M	0.0%Prev: 0.0%	49,202 SH	Decreased-31,922 SH
ON SEMICONDUCTOR CORP	COM	$5.1M	0.0%Prev: 0.1%	103,871 SH	Decreased-7,680 SH
ONEOK INC NEW	COM	$11.7M	0.1%Prev: 0.1%	159,944 SH	Decreased-19,388 SH
ORACLE CORP	COM	$118.4M	0.8%Prev: 0.4%	420,897 SH	Increased-62,096 SH
OREILLY AUTOMOTIVE INC	COM	$23.2M	0.2%Prev: 0.1%	215,501 SH	Increased-20,383 SH
OTIS WORLDWIDE CORP	COM	$9.1M	0.1%Prev: 0.0%	99,642 SH	Increased-9,578 SH
PACCAR INC	COM	$13.1M	0.1%Prev: 0.1%	133,366 SH	Decreased-16,435 SH
PACKAGING CORP AMER	COM	$4.9M	0.0%Prev: 0.0%	22,698 SH	Decreased-2,505 SH
PALANTIR TECHNOLOGIES INC	CL A	$105.4M	0.7%Prev: 0.4%	577,614 SH	Increased-75,936 SH
PALO ALTO NETWORKS INC	COM	$34.5M	0.2%Prev: 0.4%	169,641 SH	Decreased-61,201 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$1.5M	0.0%Prev: 0.0%	78,416 SH	Increased-11,366 SH
PARKER-HANNIFIN CORP	COM	$24.6M	0.2%Prev: 0.2%	32,453 SH	Decreased-3,436 SH
PAYCHEX INC	COM	$10.4M	0.1%Prev: 0.0%	82,344 SH	Increased-9,441 SH
PAYCOM SOFTWARE INC	COM	$2.6M	0.0%	12,716 SH	New
PAYPAL HLDGS INC	COM	$16.3M	0.1%Prev: 0.1%	242,647 SH	Increased-8,434 SH
PENTAIR PLC	SHS	$4.6M	0.0%Prev: 0.0%	41,636 SH	Increased-4,363 SH
PEPSICO INC	COM	$48.8M	0.3%Prev: 0.3%	347,717 SH	Decreased-41,318 SH
PFIZER INC	COM	$36.8M	0.3%Prev: 0.2%	1,444,011 SH	Decreased-178,269 SH
PG&E CORP	COM	$8.4M	0.1%Prev: 0.1%	558,205 SH	Decreased-68,633 SH
PHILIP MORRIS INTL INC	COM	$64.1M	0.4%Prev: 0.4%	395,342 SH	Decreased-48,284 SH
PHILLIPS 66	COM	$14.0M	0.1%Prev: 0.1%	102,640 SH	Decreased-11,481 SH
PINNACLE WEST CAP CORP	COM	$2.7M	0.0%Prev: 0.0%	30,332 SH	Decreased-4,162 SH
PNC FINL SVCS GROUP INC	COM	$20.1M	0.1%Prev: 0.2%	100,019 SH	Decreased-14,282 SH
POOL CORP	COM	$2.6M	0.0%	8,341 SH	New
PPG INDS INC	COM	$6.0M	0.0%Prev: 0.0%	57,324 SH	Decreased-6,122 SH
PPL CORP	COM	$7.0M	0.0%Prev: 0.0%	187,822 SH	Decreased-26,326 SH
PRICE T ROWE GROUP INC	COM	$5.7M	0.0%Prev: 0.0%	55,804 SH	Decreased-5,185 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$4.3M	0.0%Prev: 0.0%	51,487 SH	Decreased-4,465 SH
PROCTER AND GAMBLE CO	COM	$91.4M	0.6%	594,914 SH	New
PROGRESSIVE CORP	COM	$36.8M	0.3%Prev: 0.2%	148,885 SH	Increased-17,439 SH
PROLOGIS INC.	COM	$27.0M	0.2%Prev: 0.2%	235,709 SH	Decreased-29,670 SH
PRUDENTIAL FINL INC	COM	$9.3M	0.1%Prev: 0.1%	89,401 SH	Decreased-9,368 SH
PTC INC	COM	$6.2M	0.0%Prev: 0.0%	30,425 SH	Increased-2,452 SH
PUBLIC STORAGE OPER CO	COM	$11.6M	0.1%	40,106 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$10.6M	0.1%	126,756 SH	New
PULTE GROUP INC	COM	$6.6M	0.0%Prev: 0.0%	50,110 SH	Decreased-4,110 SH
QUALCOMM INC	COM	$45.6M	0.3%Prev: 0.3%	273,907 SH	Decreased-26,102 SH
QUANTA SVCS INC	COM	$15.7M	0.1%Prev: 0.2%	37,844 SH	Decreased-4,869 SH
QUEST DIAGNOSTICS INC	COM	$5.4M	0.0%Prev: 0.0%	28,401 SH	Decreased-3,107 SH
RALPH LAUREN CORP	CL A	$3.1M	0.0%Prev: 0.0%	9,828 SH	Decreased-1,175 SH
RAYMOND JAMES FINL INC	COM	$7.8M	0.1%Prev: 0.0%	45,070 SH	Increased-4,299 SH
REALTY INCOME CORP	COM	$14.1M	0.1%Prev: 0.1%	232,214 SH	Decreased-33,209 SH
REGENCY CTRS CORP	COM	$3.0M	0.0%Prev: 0.0%	41,500 SH	Decreased-5,405 SH
REGENERON PHARMACEUTICALS	COM	$14.5M	0.1%Prev: 0.1%	25,873 SH	Decreased-2,569 SH
REGIONS FINANCIAL CORP NEW	COM	$6.0M	0.0%Prev: 0.0%	226,628 SH	Decreased-16,277 SH
REPUBLIC SVCS INC	COM	$11.8M	0.1%Prev: 0.1%	51,543 SH	Decreased-5,379 SH
RESMED INC	COM	$10.2M	0.1%Prev: 0.0%	37,187 SH	Increased-4,101 SH
REVVITY INC	COM	$2.6M	0.0%Prev: 0.0%	29,481 SH	Decreased-2,273 SH
ROBINHOOD MKTS INC	COM CL A	$27.6M	0.2%Prev: 0.1%	192,535 SH	Increased-32,667 SH
ROCKWELL AUTOMATION INC	COM	$10.0M	0.1%Prev: 0.1%	28,556 SH	Decreased-3,117 SH
ROLLINS INC	COM	$4.2M	0.0%Prev: 0.0%	71,392 SH	Increased-12,204 SH
ROPER TECHNOLOGIES INC	COM	$13.6M	0.1%Prev: 0.1%	27,332 SH	Increased-1,393 SH
ROSS STORES INC	COM	$12.7M	0.1%Prev: 0.1%	83,070 SH	Decreased-8,626 SH
ROYAL CARIBBEAN GROUP	COM	$20.8M	0.1%Prev: 0.1%	64,158 SH	Decreased-6,837 SH
RTX CORPORATION	COM	$56.9M	0.4%Prev: 0.4%	339,962 SH	Decreased-43,356 SH
S&P GLOBAL INC	COM	$38.6M	0.3%Prev: 0.2%	79,369 SH	Increased-6,933 SH
SALESFORCE INC	COM	$57.5M	0.4%Prev: 0.2%	242,804 SH	Increased+9,954 SH
SBA COMMUNICATIONS CORP NEW	CL A	$5.3M	0.0%	27,273 SH	New
SCHLUMBERGER LTD	COM STK	$13.0M	0.1%	378,926 SH	New
SCHWAB CHARLES CORP	COM	$41.4M	0.3%Prev: 0.2%	433,366 SH	Decreased-31,957 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$12.8M	0.1%Prev: 0.3%	54,016 SH	Decreased-9,808 SH
SEMPRA	COM	$14.9M	0.1%Prev: 0.1%	165,715 SH	Decreased-20,350 SH
SERVICENOW INC	COM	$48.6M	0.3%Prev: 0.2%	52,828 SH	Increased-240,722 SH
SHERWIN WILLIAMS CO	COM	$20.4M	0.1%Prev: 0.1%	58,892 SH	Decreased-6,396 SH
SIMON PPTY GROUP INC NEW	COM	$15.6M	0.1%Prev: 0.1%	82,920 SH	Decreased-9,383 SH
SKYWORKS SOLUTIONS INC	COM	$2.9M	0.0%Prev: 0.0%	37,698 SH	Decreased-5,113 SH
SMITH A O CORP	COM	$2.1M	0.0%Prev: 0.0%	29,020 SH	Increased-2,850 SH
SMUCKER J M CO	COM NEW	$2.9M	0.0%Prev: 0.0%	27,096 SH	Decreased-3,260 SH
SMURFIT WESTROCK PLC	SHS	$5.6M	0.0%Prev: 0.0%	132,608 SH	Decreased-16,675 SH
SNAP ON INC	COM	$4.6M	0.0%Prev: 0.0%	13,249 SH	Decreased-1,496 SH
SOLVENTUM CORP	COM SHS	$2.7M	0.0%Prev: 0.0%	37,432 SH	Decreased-4,466 SH
SOUTHERN CO	COM	$26.5M	0.2%Prev: 0.2%	279,389 SH	Decreased-41,484 SH
SOUTHWEST AIRLS CO	COM	$4.3M	0.0%Prev: 0.0%	133,346 SH	Decreased-5,778 SH
STANLEY BLACK & DECKER INC	COM	$2.9M	0.0%Prev: 0.0%	39,314 SH	Decreased-4,935 SH
STARBUCKS CORP	COM	$24.4M	0.2%Prev: 0.2%	288,698 SH	Decreased-35,704 SH
STATE STR CORP	COM	$8.4M	0.1%Prev: 0.1%	72,053 SH	Decreased-6,725 SH
STEEL DYNAMICS INC	COM	$4.9M	0.0%Prev: 0.0%	35,144 SH	Decreased-3,442 SH
STERIS PLC	SHS USD	$6.2M	0.0%Prev: 0.0%	25,015 SH	Increased-2,901 SH
STRYKER CORPORATION	COM	$32.3M	0.2%Prev: 0.2%	87,389 SH	Increased-10,818 SH
SUPER MICRO COMPUTER INC	COM NEW	$6.1M	0.0%Prev: 0.0%	127,327 SH	Increased-32,862 SH
SYNCHRONY FINANCIAL	COM	$6.7M	0.0%Prev: 0.0%	94,495 SH	Decreased-1,249 SH
SYNOPSYS INC	COM	$23.2M	0.2%Prev: 0.1%	46,998 SH	Decreased-7,528 SH
SYSCO CORP	COM	$10.0M	0.1%Prev: 0.1%	121,274 SH	Decreased-14,835 SH
T-MOBILE US INC	COM	$29.4M	0.2%Prev: 0.1%	122,908 SH	Increased-9,548 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$11.4M	0.1%Prev: 0.1%	44,040 SH	Decreased-5,505 SH
TAPESTRY INC	COM	$6.0M	0.0%Prev: 0.0%	52,860 SH	Decreased-4,650 SH
TARGA RES CORP	COM	$9.2M	0.1%Prev: 0.1%	54,655 SH	Decreased-6,441 SH
TARGET CORP	COM	$10.4M	0.1%Prev: 0.1%	115,400 SH	Decreased-13,876 SH
TE CONNECTIVITY PLC	ORD SHS	$16.5M	0.1%Prev: 0.1%	75,046 SH	Decreased-8,039 SH
TELEDYNE TECHNOLOGIES INC	COM	$7.0M	0.0%Prev: 0.0%	11,909 SH	Decreased-1,278 SH
TERADYNE INC	COM	$5.6M	0.0%Prev: 0.1%	40,402 SH	Decreased-4,156 SH
TESLA INC	COM	$316.9M	2.2%Prev: 1.8%	712,601 SH	Decreased-88,742 SH
TEXAS INSTRS INC	COM	$42.4M	0.3%Prev: 0.4%	230,902 SH	Decreased-28,145 SH
TEXAS PACIFIC LAND CORPORATI	COM	$4.6M	0.0%Prev: 0.0%	4,904 SH	Decreased-11,587 SH
TEXTRON INC	COM	$3.8M	0.0%Prev: 0.0%	45,261 SH	Decreased-4,234 SH
THE CAMPBELLS COMPANY	COM	$1.6M	0.0%	49,975 SH	New
THE CIGNA GROUP	COM	$19.5M	0.1%Prev: 0.1%	67,795 SH	Decreased-7,501 SH
THE TRADE DESK INC	COM CL A	$5.5M	0.0%Prev: 0.0%	113,191 SH	Increased-8,350 SH
THERMO FISHER SCIENTIFIC INC	COM	$46.5M	0.3%Prev: 0.3%	95,906 SH	Decreased-9,872 SH
TJX COS INC NEW	COM	$41.0M	0.3%Prev: 0.3%	283,344 SH	Decreased-31,413 SH
TKO GROUP HOLDINGS INC	CL A	$3.5M	0.0%Prev: 0.0%	17,523 SH	Decreased-402 SH
TRACTOR SUPPLY CO	COM	$7.7M	0.1%Prev: 0.0%	134,597 SH	Increased-14,682 SH
TRANE TECHNOLOGIES PLC	SHS	$23.8M	0.2%Prev: 0.2%	56,515 SH	Decreased-6,406 SH
TRANSDIGM GROUP INC	COM	$18.9M	0.1%Prev: 0.1%	14,312 SH	Decreased-1,609 SH
TRAVELERS COMPANIES INC	COM	$16.0M	0.1%Prev: 0.1%	57,180 SH	Decreased-3,347 SH
TRIMBLE INC	COM	$4.9M	0.0%Prev: 0.0%	60,440 SH	Increased-5,913 SH
TRUIST FINL CORP	COM	$15.0M	0.1%Prev: 0.1%	327,490 SH	Decreased-27,135 SH
TYLER TECHNOLOGIES INC	COM	$5.7M	0.0%Prev: 0.0%	10,988 SH	Increased-1,014 SH
TYSON FOODS INC	CL A	$3.9M	0.0%Prev: 0.0%	72,578 SH	Decreased-7,724 SH
UBER TECHNOLOGIES INC	COM	$51.9M	0.4%Prev: 0.2%	529,653 SH	Increased-49,756 SH
UDR INC	COM	$2.9M	0.0%Prev: 0.0%	76,582 SH	Decreased-7,578 SH
ULTA BEAUTY INC	COM	$6.2M	0.0%Prev: 0.0%	11,416 SH	Increased-983 SH
UNION PAC CORP	COM	$35.6M	0.2%Prev: 0.3%	150,620 SH	Decreased-18,373 SH
UNITED AIRLS HLDGS INC	COM	$7.9M	0.1%Prev: 0.1%	82,222 SH	Decreased-10,163 SH
UNITED PARCEL SERVICE INC	CL B	$15.6M	0.1%	186,940 SH	New
UNITED RENTALS INC	COM	$15.6M	0.1%Prev: 0.1%	16,342 SH	Decreased-1,490 SH
UNITEDHEALTH GROUP INC	COM	$79.4M	0.5%Prev: 0.6%	230,023 SH	Decreased-28,470 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.9M	0.0%Prev: 0.0%	14,322 SH	Increased-846 SH
US BANCORP DEL	COM NEW	$19.1M	0.1%	395,240 SH	New
VALERO ENERGY CORP	COM	$13.4M	0.1%Prev: 0.1%	78,900 SH	Decreased-5,619 SH
VENTAS INC	COM	$8.1M	0.1%Prev: 0.1%	115,426 SH	Decreased-22,957 SH
VERALTO CORP	COM SHS	$6.7M	0.0%Prev: 0.0%	63,028 SH	Increased-6,879 SH
VERISIGN INC	COM	$6.0M	0.0%Prev: 0.0%	21,352 SH	Increased-1,960 SH
VERISK ANALYTICS INC	COM	$8.9M	0.1%Prev: 0.0%	35,485 SH	Increased-1,809 SH
VERIZON COMMUNICATIONS INC	COM	$47.1M	0.3%Prev: 0.3%	1,070,859 SH	Decreased-117,665 SH
VERTEX PHARMACEUTICALS INC	COM	$25.5M	0.2%Prev: 0.2%	65,118 SH	Decreased-7,125 SH
VIATRIS INC	COM	$2.9M	0.0%Prev: 0.0%	296,108 SH	Decreased-35,368 SH
VICI PPTYS INC	COM	$8.8M	0.1%Prev: 0.0%	270,835 SH	Increased-40,230 SH
VISA INC COM	CL A	$147.3M	1.0%	431,431 SH	New
VISTRA CORP	COM	$15.8M	0.1%Prev: 0.1%	80,890 SH	Increased-9,326 SH
VULCAN MATLS CO	COM	$10.3M	0.1%Prev: 0.1%	33,557 SH	Decreased-3,376 SH
WABTEC	COM	$8.7M	0.1%Prev: 0.1%	43,419 SH	Decreased-4,878 SH
WALMART INC	COM	$114.9M	0.8%Prev: 0.8%	1,114,772 SH	Decreased-133,095 SH
WARNER BROS DISCOVERY INC	COM SER A	$12.3M	0.1%Prev: 0.1%	628,959 SH	Decreased-76,488 SH
WASTE MGMT INC DEL	COM	$20.8M	0.1%Prev: 0.1%	94,125 SH	Decreased-11,035 SH
WATERS CORP	COM	$4.5M	0.0%Prev: 0.1%	15,118 SH	Decreased-12,829 SH
WEC ENERGY GROUP INC	COM	$9.4M	0.1%Prev: 0.1%	81,747 SH	Decreased-10,967 SH
WELLS FARGO CO NEW	COM	$68.2M	0.5%	813,607 SH	New
WELLTOWER INC	COM	$30.3M	0.2%Prev: 0.2%	169,867 SH	Decreased-31,063 SH
WEST PHARMACEUTICAL SVSC INC	COM	$4.8M	0.0%Prev: 0.0%	18,263 SH	Decreased-1,846 SH
WESTERN DIGITAL CORP	COM	$10.6M	0.1%Prev: 0.3%	88,111 SH	Decreased-9,999 SH
WEYERHAEUSER CO MTN BE	COM NEW	$4.5M	0.0%	183,249 SH	New
WILLIAMS COS INC	COM	$19.6M	0.1%Prev: 0.1%	310,154 SH	Decreased-37,958 SH
WILLIAMS SONOMA INC	COM	$6.1M	0.0%Prev: 0.0%	31,239 SH	Decreased-2,275 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$8.6M	0.1%Prev: 0.0%	24,776 SH	Increased-2,108 SH
WORKDAY INC	CL A	$13.2M	0.1%Prev: 0.0%	54,860 SH	Increased-3,124 SH
WYNN RESORTS LTD	COM	$2.8M	0.0%Prev: 0.0%	21,443 SH	Increased-2,428 SH
XCEL ENERGY INC	COM	$12.1M	0.1%Prev: 0.1%	150,209 SH	Decreased-27,482 SH
XYLEM INC	COM	$9.1M	0.1%Prev: 0.0%	61,822 SH	Increased-5,835 SH
YUM BRANDS INC	COM	$10.7M	0.1%Prev: 0.1%	70,489 SH	Decreased-7,963 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.8M	0.0%Prev: 0.0%	12,914 SH	Increased-644 SH
ZIMMER BIOMET HOLDINGS INC	COM	$5.0M	0.0%Prev: 0.0%	50,313 SH	Increased-4,754 SH
ZOETIS INC	CL A	$16.5M	0.1%Prev: 0.0%	112,560 SH	Increased-6,768 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $45.0M
AIR PRODUCTS AND CHEMICALS I — $18.6M
AMCOR PLC — $5.7M
AMERICAN TOWER CORP — $21.7M
AMPHENOL CORP — $61.7M
ARES MANAGEMENT CORPORATION — $6.7M
BANK OF AMER CORP — $105.9M
BANK OF NY MELLON CORP — $28.3M
C H ROBINSON WORLDWIDE IN — $6.3M
CARNIVAL CORP LTD — $10.5M
CARVANA CO — $13.4M
CASEYS GEN STORES INC — $8.4M
CF INDUSTRIES HOLD — $4.7M
CHARTER COMMUNICATIONS INC — $3.4M
CHEVRON CORPORATION — $88.3M
CIENA CORP — $19.7M
COHERENT CORP — $22.0M
COMFORT SYS USA INC — $19.8M
COSTCO WHOLESALE CORPORATION — $118.1M
CRH PLC — $20.4M
… 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