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: $15.41B503 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$22.4M	0.1%Prev: 0.1%	140,076 SH	Increased+4,799 SH
ABBOTT LABS	COM	$57.4M	0.4%Prev: 0.4%	458,515 SH	Decreased+16,474 SH
ABBVIE INC	COM	$106.5M	0.7%Prev: 0.7%	466,032 SH	Increased+17,373 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$43.9M	0.3%Prev: 0.3%	163,522 SH	Increased+5,330 SH
ADOBE INC	COM	$38.6M	0.3%Prev: 0.3%	110,379 SH	Increased+2,641 SH
ADVANCED MICRO DEVICES INC	COM	$91.9M	0.6%Prev: 0.5%	429,290 SH	Increased+17,082 SH
AES CORP	COM	$2.7M	0.0%Prev: 0.0%	187,761 SH	Increased+6,915 SH
AFLAC INC	COM	$13.7M	0.1%Prev: 0.1%	124,381 SH	Increased+2,128 SH
AGILENT TECHNOLOGIES INC	COM	$10.2M	0.1%Prev: 0.1%	74,755 SH	Increased+2,608 SH
AIR PRODS & CHEMS INC	COM	$14.5M	0.1%Prev: 0.1%	58,685 SH	Decreased+2,160 SH
AIRBNB INC	COM CL A	$15.2M	0.1%Prev: 0.1%	112,144 SH	Increased+3,166 SH
AKAMAI TECHNOLOGIES INC	COM	$3.3M	0.0%Prev: 0.0%	37,935 SH	Increased+1,517 SH
ALBEMARLE CORP	COM	$4.4M	0.0%Prev: 0.0%	31,032 SH	Increased+1,142 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.0M	0.0%Prev: 0.0%	41,015 SH	Decreased+1,480 SH
ALIGN TECHNOLOGY INC	COM	$2.7M	0.0%Prev: 0.0%	17,596 SH	Increased+474 SH
ALLEGION PLC	ORD SHS	$3.6M	0.0%Prev: 0.0%	22,685 SH	Decreased+881 SH
ALLIANT ENERGY CORP	COM	$4.4M	0.0%Prev: 0.0%	67,781 SH	Increased+2,516 SH
ALLSTATE CORP	COM	$14.4M	0.1%Prev: 0.1%	69,002 SH	Decreased+2,077 SH
ALPHABET INC	CAP STK CL A	$480.2M	3.1%Prev: 2.5%	1,534,118 SH	Increased+56,721 SH
ALPHABET INC	CAP STK CL C	$384.8M	2.5%Prev: 2.0%	1,226,139 SH	Increased+40,107 SH
ALTRIA GROUP INC	COM	$25.5M	0.2%Prev: 0.2%	442,641 SH	Decreased+15,950 SH
AMAZON COM INC	COM	$592.1M	3.8%Prev: 3.7%	2,565,128 SH	Increased+100,244 SH
AMCOR PLC	ORD	$5.1M	0.0%Prev: 0.0%	608,679 SH	Increased+23,171 SH
AMEREN CORP	COM	$7.1M	0.0%Prev: 0.0%	71,315 SH	Decreased+2,636 SH
AMERICAN ELEC PWR CO INC	COM	$16.3M	0.1%Prev: 0.1%	141,141 SH	Increased+5,314 SH
AMERICAN EXPRESS CO	COM	$52.4M	0.3%Prev: 0.3%	141,680 SH	Increased+3,823 SH
AMERICAN INTL GROUP INC	COM NEW	$12.2M	0.1%Prev: 0.1%	142,279 SH	Increased+1,573 SH
AMERICAN TOWER CORP NEW	COM	$21.7M	0.1%Prev: 0.2%	123,444 SH	Decreased+4,487 SH
AMERICAN WTR WKS CO INC NEW	COM	$6.7M	0.0%Prev: 0.0%	51,446 SH	Decreased+1,894 SH
AMERIPRISE FINL INC	COM	$12.0M	0.1%Prev: 0.1%	24,498 SH	Increased+554 SH
AMETEK INC	COM	$12.5M	0.1%Prev: 0.1%	60,702 SH	Increased+2,044 SH
AMGEN INC	COM	$46.5M	0.3%Prev: 0.3%	142,002 SH	Increased+5,269 SH
AMPHENOL CORP NEW	CL A	$43.6M	0.3%Prev: 0.3%	322,765 SH	Increased+12,677 SH
ANALOG DEVICES INC	COM	$35.2M	0.2%Prev: 0.2%	129,722 SH	Increased+3,685 SH
AON PLC	SHS CL A	$20.0M	0.1%Prev: 0.1%	56,676 SH	Increased+1,911 SH
APA CORPORATION	COM	$2.3M	0.0%Prev: 0.0%	93,521 SH	Increased+2,650 SH
APOLLO GLOBAL MGMT INC	COM	$17.7M	0.1%Prev: 0.1%	122,438 SH	Increased+5,570 SH
APPLE INC	COM	$1.06B	6.9%Prev: 6.6%	3,896,300 SH	Increased+127,151 SH
APPLIED MATLS INC	COM	$54.0M	0.4%Prev: 0.3%	210,063 SH	Increased+6,245 SH
APPLOVIN CORP	COM CL A	$48.1M	0.3%Prev: 0.3%	71,375 SH	Decreased+2,613 SH
APTIV PLC	COM SHS	$4.3M	0.0%Prev: 0.0%	56,977 SH	Decreased+1,670 SH
ARCH CAP GROUP LTD	ORD	$9.1M	0.1%Prev: 0.1%	95,216 SH	Increased+814 SH
ARCHER DANIELS MIDLAND CO	COM	$7.3M	0.0%Prev: 0.1%	126,719 SH	Decreased+4,691 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$8.8M	0.1%	54,321 SH	New
ARISTA NETWORKS INC	COM SHS	$35.7M	0.2%Prev: 0.3%	272,284 SH	Decreased+10,525 SH
ASSURANT INC	COM	$3.2M	0.0%Prev: 0.0%	13,206 SH	Increased+390 SH
AT&T INC	COM	$46.4M	0.3%Prev: 0.4%	1,869,381 SH	Decreased+53,645 SH
ATMOS ENERGY CORP	COM	$7.1M	0.0%Prev: 0.0%	42,328 SH	Increased+1,559 SH
AUTODESK INC	COM	$16.6M	0.1%Prev: 0.1%	56,165 SH	Decreased+1,813 SH
AUTOMATIC DATA PROCESSING IN	COM	$27.4M	0.2%Prev: 0.2%	106,633 SH	Decreased+3,760 SH
AUTOZONE INC	COM	$14.9M	0.1%Prev: 0.1%	4,386 SH	Decreased+137 SH
AVALONBAY CMNTYS INC	COM	$6.8M	0.0%Prev: 0.0%	37,292 SH	Decreased+1,173 SH
AVERY DENNISON CORP	COM	$3.7M	0.0%Prev: 0.0%	20,382 SH	Increased+576 SH
AXON ENTERPRISE INC	COM	$11.8M	0.1%Prev: 0.1%	20,807 SH	Decreased+869 SH
BAKER HUGHES COMPANY	CL A	$11.8M	0.1%Prev: 0.1%	260,197 SH	Decreased+9,804 SH
BALL CORP	COM	$3.7M	0.0%Prev: 0.0%	70,665 SH	Increased+1,544 SH
BANK AMERICA CORP	COM	$97.4M	0.6%Prev: 0.6%	1,771,513 SH	Increased+40,967 SH
BANK NEW YORK MELLON CORP	COM	$21.3M	0.1%Prev: 0.1%	183,881 SH	Increased+4,764 SH
BAXTER INTL INC	COM	$2.6M	0.0%Prev: 0.0%	135,548 SH	Decreased+5,098 SH
BECTON DICKINSON & CO	COM	$14.7M	0.1%Prev: 0.1%	75,581 SH	Increased+2,783 SH
BERKLEY W R CORP	COM	$5.6M	0.0%Prev: 0.0%	79,162 SH	Decreased+3,059 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$243.0M	1.6%Prev: 1.6%	483,528 SH	Increased+17,797 SH
BEST BUY INC	COM	$3.4M	0.0%Prev: 0.0%	51,523 SH	Decreased+1,603 SH
BIO-TECHNE CORP	COM	$2.4M	0.0%Prev: 0.0%	41,086 SH	Increased+1,270 SH
BIOGEN INC	COM	$6.8M	0.0%Prev: 0.0%	38,683 SH	Increased+1,445 SH
BLACKROCK INC	COM	$40.7M	0.3%Prev: 0.3%	38,047 SH	Decreased+1,470 SH
BLACKSTONE INC	COM	$30.0M	0.2%Prev: 0.2%	194,718 SH	Decreased+7,513 SH
BLOCK INC	CL A	$9.4M	0.1%Prev: 0.1%	144,412 SH	Decreased+4,831 SH
BOEING CO	COM	$44.8M	0.3%Prev: 0.3%	206,478 SH	Increased+14,429 SH
BOOKING HOLDINGS INC	COM	$45.5M	0.3%Prev: 0.3%	8,500 SH	Increased+268 SH
BOSTON SCIENTIFIC CORP	COM	$37.3M	0.2%Prev: 0.3%	390,897 SH	Increased+14,563 SH
BRISTOL-MYERS SQUIBB CO	COM	$29.0M	0.2%Prev: 0.2%	536,798 SH	Increased+19,839 SH
BROADCOM INC	COM	$430.9M	2.8%Prev: 2.7%	1,245,030 SH	Increased+50,447 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6.9M	0.0%Prev: 0.0%	30,780 SH	Decreased+1,031 SH
BROWN & BROWN INC	COM	$6.2M	0.0%Prev: 0.0%	77,423 SH	Decreased+3,008 SH
BROWN FORMAN CORP	CL B	$1.2M	0.0%Prev: 0.0%	46,434 SH	Decreased+1,710 SH
BUILDERS FIRSTSOURCE INC	COM	$3.0M	0.0%Prev: 0.0%	29,150 SH	Decreased+1,073 SH
BUNGE GLOBAL SA	COM SHS	$3.2M	0.0%Prev: 0.0%	35,691 SH	Increased+123 SH
BXP INC	COM	$2.6M	0.0%Prev: 0.0%	38,889 SH	Decreased+1,481 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$5.0M	0.0%Prev: 0.0%	31,150 SH	Increased+1,157 SH
CADENCE DESIGN SYSTEM INC	COM	$22.4M	0.1%Prev: 0.2%	71,776 SH	Decreased+2,569 SH
CAMDEN PPTY TR	SH BEN INT	$3.1M	0.0%Prev: 0.0%	28,055 SH	Increased+916 SH
CAPITAL ONE FINL CORP	COM	$40.6M	0.3%Prev: 0.2%	167,634 SH	Increased+5,214 SH
CARDINAL HEALTH INC	COM	$12.9M	0.1%Prev: 0.1%	62,651 SH	Increased+2,002 SH
CARNIVAL CORP	UNIT 99/99/9999	$8.7M	0.1%Prev: 0.1%	286,286 SH	Increased+10,545 SH
CARRIER GLOBAL CORPORATION	COM	$11.0M	0.1%Prev: 0.1%	208,754 SH	Decreased+5,580 SH
CARVANA CO	CL A	$15.7M	0.1%	37,261 SH	New
CATERPILLAR INC	COM	$70.7M	0.5%Prev: 0.4%	123,400 SH	Increased+4,416 SH
CBOE GLOBAL MKTS INC	COM	$6.9M	0.0%Prev: 0.0%	27,593 SH	Increased+1,029 SH
CBRE GROUP INC	CL A	$12.4M	0.1%Prev: 0.1%	77,295 SH	Increased+2,854 SH
CDW CORP	COM	$4.7M	0.0%Prev: 0.0%	34,331 SH	Decreased+1,044 SH
CENCORA INC	COM	$17.3M	0.1%Prev: 0.1%	51,124 SH	Increased+1,884 SH
CENTENE CORP DEL	COM	$5.1M	0.0%Prev: 0.0%	123,125 SH	Increased+4,624 SH
CENTERPOINT ENERGY INC	COM	$6.6M	0.0%Prev: 0.0%	172,155 SH	Increased+6,340 SH
CF INDS HLDGS INC	COM	$3.2M	0.0%Prev: 0.0%	41,129 SH	Decreased-9 SH
CHARLES RIV LABS INTL INC	COM	$2.6M	0.0%Prev: 0.0%	12,977 SH	Increased+477 SH
CHARTER COMMUNICATIONS INC N	CL A	$4.8M	0.0%Prev: 0.0%	23,204 SH	Decreased-387 SH
CHEVRON CORP NEW	COM	$76.1M	0.5%Prev: 0.5%	499,080 SH	Increased+10,284 SH
CHIPOTLE MEXICAN GRILL INC	COM	$12.9M	0.1%Prev: 0.1%	348,665 SH	Decreased+8,108 SH
CHUBB LIMITED	COM	$30.1M	0.2%Prev: 0.2%	96,510 SH	Increased+2,339 SH
CHURCH & DWIGHT CO INC	COM	$5.3M	0.0%Prev: 0.0%	63,319 SH	Decreased+1,447 SH
CINCINNATI FINL CORP	COM	$6.7M	0.0%Prev: 0.0%	41,140 SH	Increased+1,423 SH
CINTAS CORP	COM	$16.9M	0.1%Prev: 0.1%	90,072 SH	Decreased+3,076 SH
CISCO SYS INC	COM	$80.0M	0.5%Prev: 0.5%	1,039,110 SH	Increased+33,353 SH
CITIGROUP INC	COM NEW	$55.1M	0.4%Prev: 0.3%	471,812 SH	Increased+4,262 SH
CITIZENS FINL GROUP INC	COM	$6.6M	0.0%Prev: 0.0%	113,249 SH	Increased+3,695 SH
CLOROX CO DEL	COM	$3.2M	0.0%Prev: 0.0%	32,165 SH	Decreased+1,101 SH
CME GROUP INC	COM	$26.0M	0.2%Prev: 0.2%	95,083 SH	Increased+3,554 SH
CMS ENERGY CORP	COM	$5.6M	0.0%Prev: 0.0%	80,244 SH	Increased+4,219 SH
COCA COLA CO	COM	$71.4M	0.5%Prev: 0.5%	1,020,843 SH	Increased+37,105 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$10.6M	0.1%Prev: 0.1%	127,267 SH	Increased+3,224 SH
COINBASE GLOBAL INC	COM CL A	$13.6M	0.1%Prev: 0.1%	60,142 SH	Decreased+2,703 SH
COLGATE PALMOLIVE CO	COM	$16.8M	0.1%Prev: 0.1%	212,548 SH	Increased+7,276 SH
COMCAST CORP NEW	CL A	$28.6M	0.2%Prev: 0.2%	958,350 SH	Decreased+23,005 SH
COMFORT SYS USA INC	COM	$8.6M	0.1%	9,258 SH	New
CONAGRA BRANDS INC	COM	$2.2M	0.0%Prev: 0.0%	126,135 SH	Decreased+4,466 SH
CONOCOPHILLIPS	COM	$30.5M	0.2%Prev: 0.2%	325,841 SH	Increased+8,635 SH
CONSOLIDATED EDISON INC	COM	$9.5M	0.1%Prev: 0.1%	95,173 SH	Increased+3,574 SH
CONSTELLATION BRANDS INC	CL A	$5.1M	0.0%Prev: 0.0%	37,173 SH	Increased+911 SH
CONSTELLATION ENERGY CORP	COM	$29.1M	0.2%Prev: 0.2%	82,347 SH	Increased+3,002 SH
COOPER COS INC	COM	$4.3M	0.0%Prev: 0.0%	52,423 SH	Increased+1,750 SH
COPART INC	COM	$9.2M	0.1%Prev: 0.1%	234,846 SH	Decreased+8,912 SH
CORNING INC	COM	$18.0M	0.1%Prev: 0.1%	205,726 SH	Increased+7,744 SH
CORPAY INC	COM SHS	$5.6M	0.0%Prev: 0.0%	18,447 SH	Increased+512 SH
CORTEVA INC	COM	$11.9M	0.1%Prev: 0.1%	178,181 SH	Increased+5,703 SH
COSTAR GROUP INC	COM	$7.5M	0.0%Prev: 0.1%	111,755 SH	Decreased+4,156 SH
COSTCO WHSL CORP NEW	COM	$100.8M	0.7%Prev: 0.7%	116,860 SH	Decreased+4,226 SH
COTERRA ENERGY INC	COM	$5.3M	0.0%Prev: 0.0%	200,764 SH	Increased+6,942 SH
CRH PLC	ORD	$22.1M	0.1%	176,740 SH	New
CROWDSTRIKE HLDGS INC	CL A	$31.0M	0.2%Prev: 0.2%	66,173 SH	Decreased+2,869 SH
CROWN CASTLE INC	COM	$10.2M	0.1%Prev: 0.1%	114,823 SH	Decreased+4,222 SH
CSX CORP	COM	$17.8M	0.1%Prev: 0.1%	491,018 SH	Increased+17,530 SH
CUMMINS INC	COM	$18.6M	0.1%Prev: 0.1%	36,398 SH	Increased+1,403 SH
CVS HEALTH CORP	COM	$26.6M	0.2%Prev: 0.2%	334,729 SH	Increased+12,600 SH
D R HORTON INC	COM	$10.4M	0.1%Prev: 0.1%	72,214 SH	Decreased+1,796 SH
DANAHER CORPORATION	COM	$37.9M	0.2%Prev: 0.2%	165,766 SH	Increased+3,908 SH
DARDEN RESTAURANTS INC	COM	$5.6M	0.0%Prev: 0.0%	30,671 SH	Decreased+946 SH
DATADOG INC	CL A COM	$11.7M	0.1%Prev: 0.1%	85,814 SH	Decreased+3,710 SH
DAVITA INC	COM	$1.1M	0.0%Prev: 0.0%	9,309 SH	Decreased+229 SH
DAYFORCE INC	COM	$2.9M	0.0%Prev: 0.0%	42,198 SH	Increased+1,639 SH
DECKERS OUTDOOR CORP	COM	$4.0M	0.0%Prev: 0.0%	38,431 SH	Increased+754 SH
DEERE & CO	COM	$30.9M	0.2%Prev: 0.2%	66,292 SH	Increased+2,322 SH
DELL TECHNOLOGIES INC	CL C	$10.0M	0.1%Prev: 0.1%	79,442 SH	Decreased+2,436 SH
DELTA AIR LINES INC DEL	COM NEW	$11.9M	0.1%Prev: 0.1%	171,036 SH	Increased+6,299 SH
DEVON ENERGY CORP NEW	COM	$6.1M	0.0%Prev: 0.0%	165,410 SH	Increased+4,184 SH
DEXCOM INC	COM	$6.8M	0.0%Prev: 0.0%	102,842 SH	Increased+3,242 SH
DIAMONDBACK ENERGY INC	COM	$7.4M	0.0%Prev: 0.0%	49,110 SH	Increased+1,320 SH
DIGITAL RLTY TR INC	COM	$13.2M	0.1%Prev: 0.1%	85,141 SH	Decreased+3,719 SH
DISNEY WALT CO	COM	$53.6M	0.3%Prev: 0.4%	470,754 SH	Increased+14,116 SH
DOLLAR GEN CORP NEW	COM	$7.7M	0.1%Prev: 0.0%	58,038 SH	Increased+2,144 SH
DOLLAR TREE INC	COM	$6.2M	0.0%Prev: 0.0%	50,019 SH	Increased+724 SH
DOMINION ENERGY INC	COM	$13.2M	0.1%Prev: 0.1%	225,163 SH	Decreased+8,408 SH
DOMINOS PIZZA INC	COM	$3.4M	0.0%Prev: 0.0%	8,197 SH	Decreased+264 SH
DOORDASH INC	CL A	$22.3M	0.1%Prev: 0.2%	98,572 SH	Decreased+4,557 SH
DOVER CORP	COM	$7.1M	0.0%Prev: 0.0%	36,161 SH	Increased+1,331 SH
DOW INC	COM	$4.4M	0.0%Prev: 0.0%	187,418 SH	Increased+7,386 SH
DTE ENERGY CO	COM	$7.1M	0.0%Prev: 0.1%	54,762 SH	Decreased+2,038 SH
DUKE ENERGY CORP NEW	COM NEW	$24.0M	0.2%Prev: 0.2%	205,053 SH	Decreased+7,552 SH
DUPONT DE NEMOURS INC	COM	$4.4M	0.0%Prev: 0.1%	110,477 SH	Decreased+4,131 SH
EATON CORP PLC	SHS	$32.6M	0.2%Prev: 0.3%	102,416 SH	Decreased+3,541 SH
EBAY INC.	COM	$10.4M	0.1%Prev: 0.1%	119,186 SH	Decreased+3,117 SH
ECOLAB INC	COM	$17.6M	0.1%Prev: 0.1%	67,217 SH	Decreased+2,386 SH
EDISON INTL	COM	$6.1M	0.0%Prev: 0.0%	101,477 SH	Increased+3,737 SH
EDWARDS LIFESCIENCES CORP	COM	$13.0M	0.1%Prev: 0.1%	153,017 SH	Increased+3,905 SH
ELECTRONIC ARTS INC	COM	$12.1M	0.1%Prev: 0.1%	59,188 SH	Increased+1,995 SH
ELEVANCE HEALTH INC FORMERLY	COM	$20.5M	0.1%Prev: 0.1%	58,602 SH	Increased+1,411 SH
ELI LILLY & CO	COM	$225.0M	1.5%Prev: 1.1%	209,399 SH	Increased+7,480 SH
EMCOR GROUP INC	COM	$7.2M	0.0%Prev: 0.1%	11,803 SH	Decreased+425 SH
EMERSON ELEC CO	COM	$19.7M	0.1%Prev: 0.1%	148,139 SH	Increased+5,199 SH
ENTERGY CORP NEW	COM	$10.9M	0.1%Prev: 0.1%	117,760 SH	Increased+4,381 SH
EOG RES INC	COM	$15.0M	0.1%Prev: 0.1%	143,075 SH	Decreased+4,404 SH
EPAM SYS INC	COM	$3.0M	0.0%Prev: 0.0%	14,567 SH	Increased+421 SH
EQT CORP	COM	$8.8M	0.1%Prev: 0.1%	164,558 SH	Increased+6,061 SH
EQUIFAX INC	COM	$7.0M	0.0%Prev: 0.1%	32,274 SH	Decreased+832 SH
EQUINIX INC	COM	$19.8M	0.1%Prev: 0.1%	25,890 SH	Increased+1,034 SH
EQUITY RESIDENTIAL	SH BEN INT	$5.8M	0.0%Prev: 0.0%	91,297 SH	Increased+3,033 SH
ERIE INDTY CO	CL A	$1.9M	0.0%Prev: 0.0%	6,698 SH	Decreased+246 SH
ESSEX PPTY TR INC	COM	$4.4M	0.0%Prev: 0.0%	16,982 SH	Increased+624 SH
EVEREST GROUP LTD	COM	$3.8M	0.0%Prev: 0.0%	11,068 SH	Increased+415 SH
EVERGY INC	COM	$4.4M	0.0%Prev: 0.0%	60,703 SH	Decreased+2,248 SH
EVERSOURCE ENERGY	COM	$6.7M	0.0%Prev: 0.0%	98,931 SH	Decreased+4,676 SH
EXELON CORP	COM	$11.6M	0.1%Prev: 0.1%	266,398 SH	Increased+9,882 SH
EXPAND ENERGY CORPORATION	COM	$6.9M	0.0%Prev: 0.0%	62,797 SH	Increased+2,313 SH
EXPEDIA GROUP INC	COM NEW	$8.7M	0.1%Prev: 0.0%	30,854 SH	Increased+835 SH
EXPEDITORS INTL WASH INC	COM	$5.3M	0.0%Prev: 0.0%	35,340 SH	Increased+870 SH
EXTRA SPACE STORAGE INC	COM	$7.3M	0.0%Prev: 0.1%	55,969 SH	Decreased+2,060 SH
EXXON MOBIL CORP	COM	$133.8M	0.9%Prev: 0.8%	1,112,003 SH	Increased+29,227 SH
F5 INC	COM	$3.9M	0.0%Prev: 0.0%	15,210 SH	Decreased+619 SH
FACTSET RESH SYS INC	COM	$2.9M	0.0%Prev: 0.0%	9,877 SH	Increased+274 SH
FAIR ISAAC CORP	COM	$10.6M	0.1%Prev: 0.1%	6,252 SH	Increased+155 SH
FASTENAL CO	COM	$12.1M	0.1%Prev: 0.1%	302,719 SH	Decreased+11,243 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$2.1M	0.0%Prev: 0.0%	20,700 SH	Increased+763 SH
FEDEX CORP	COM	$16.5M	0.1%Prev: 0.1%	57,240 SH	Increased+2,119 SH
FIDELITY NATL INFORMATION SV	COM	$9.1M	0.1%Prev: 0.1%	136,550 SH	Increased+3,876 SH
FIFTH THIRD BANCORP	COM	$8.2M	0.1%Prev: 0.1%	174,299 SH	Increased+6,193 SH
FIRST SOLAR INC	COM	$7.4M	0.0%Prev: 0.0%	28,295 SH	Increased+1,056 SH
FIRSTENERGY CORP	COM	$6.1M	0.0%Prev: 0.0%	137,089 SH	Increased+5,106 SH
FISERV INC	COM	$9.5M	0.1%Prev: 0.1%	141,824 SH	Decreased+3,762 SH
FORD MTR CO	COM	$13.5M	0.1%Prev: 0.1%	1,031,969 SH	Increased+39,162 SH
FORTINET INC	COM	$13.2M	0.1%Prev: 0.1%	166,655 SH	Decreased+1,232 SH
FORTIVE CORP	COM	$4.6M	0.0%Prev: 0.0%	83,750 SH	Increased-2,181 SH
FOX CORP	CL A COM	$4.0M	0.0%Prev: 0.0%	54,942 SH	Increased+1,617 SH
FOX CORP	CL B COM	$2.5M	0.0%Prev: 0.0%	39,136 SH	Increased+1,429 SH
FRANKLIN RESOURCES INC	COM	$1.9M	0.0%Prev: 0.0%	81,049 SH	Increased+3,248 SH
FREEPORT-MCMORAN INC	CL B	$19.2M	0.1%Prev: 0.1%	378,519 SH	Increased+13,862 SH
GALLAGHER ARTHUR J & CO	COM	$17.5M	0.1%Prev: 0.1%	67,715 SH	Decreased+2,604 SH
GARMIN LTD	SHS	$8.7M	0.1%Prev: 0.1%	43,109 SH	Decreased+1,553 SH
GARTNER INC	COM	$4.8M	0.0%Prev: 0.0%	19,006 SH	Decreased-230 SH
GE AEROSPACE	COM NEW	$85.7M	0.6%Prev: 0.6%	278,139 SH	Increased+8,809 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$9.9M	0.1%Prev: 0.1%	120,115 SH	Increased+4,157 SH
GE VERNOVA INC	COM	$46.8M	0.3%Prev: 0.3%	71,543 SH	Increased+2,403 SH
GEN DIGITAL INC	COM	$4.0M	0.0%Prev: 0.0%	147,982 SH	Decreased+5,642 SH
GENERAC HLDGS INC	COM	$2.1M	0.0%Prev: 0.0%	15,472 SH	Decreased+569 SH
GENERAL DYNAMICS CORP	COM	$22.5M	0.1%Prev: 0.2%	66,852 SH	Increased+2,728 SH
GENERAL MLS INC	COM	$6.5M	0.0%Prev: 0.0%	140,654 SH	Decreased+4,854 SH
GENERAL MTRS CO	COM	$20.0M	0.1%Prev: 0.1%	245,982 SH	Increased+4,174 SH
GENUINE PARTS CO	COM	$4.5M	0.0%Prev: 0.0%	36,677 SH	Decreased+1,350 SH
GILEAD SCIENCES INC	COM	$40.2M	0.3%Prev: 0.2%	327,149 SH	Increased+12,009 SH
GLOBAL PMTS INC	COM	$4.8M	0.0%Prev: 0.0%	62,426 SH	Decreased+808 SH
GLOBE LIFE INC	COM	$2.9M	0.0%Prev: 0.0%	20,991 SH	Decreased+417 SH
GODADDY INC	CL A	$4.4M	0.0%Prev: 0.0%	35,635 SH	Decreased+471 SH
GOLDMAN SACHS GROUP INC	COM	$69.5M	0.5%Prev: 0.4%	79,106 SH	Increased+2,221 SH
HALLIBURTON CO	COM	$6.3M	0.0%Prev: 0.0%	221,925 SH	Increased+5,381 SH
HARTFORD INSURANCE GROUP INC	COM	$10.1M	0.1%Prev: 0.1%	73,476 SH	Increased+2,064 SH
HASBRO INC	COM	$2.9M	0.0%Prev: 0.0%	35,154 SH	Increased+1,319 SH
HCA HEALTHCARE INC	COM	$19.7M	0.1%Prev: 0.1%	42,120 SH	Increased+519 SH
HEALTHPEAK PROPERTIES INC	COM	$2.9M	0.0%Prev: 0.0%	183,245 SH	Decreased+6,749 SH
HENRY JACK & ASSOC INC	COM	$3.5M	0.0%Prev: 0.0%	19,085 SH	Increased+591 SH
HENRY SCHEIN INC	COM	$2.0M	0.0%Prev: 0.0%	26,386 SH	Increased+206 SH
HERSHEY CO	COM	$7.1M	0.0%Prev: 0.0%	39,072 SH	Increased+1,454 SH
HEWLETT PACKARD ENTERPRISE C	COM	$8.4M	0.1%Prev: 0.1%	347,919 SH	Increased+14,643 SH
HILTON WORLDWIDE HLDGS INC	COM	$17.6M	0.1%Prev: 0.1%	61,290 SH	Increased+1,555 SH
HOLOGIC INC	COM	$4.4M	0.0%Prev: 0.0%	58,687 SH	Increased+2,197 SH
HOME DEPOT INC	COM	$90.3M	0.6%Prev: 0.7%	262,468 SH	Decreased+9,777 SH
HONEYWELL INTL INC	COM	$32.7M	0.2%Prev: 0.2%	167,411 SH	Decreased+6,160 SH
HORMEL FOODS CORP	COM	$1.8M	0.0%Prev: 0.0%	76,851 SH	Decreased+2,830 SH
HOST HOTELS & RESORTS INC	COM	$3.0M	0.0%Prev: 0.0%	168,608 SH	Increased+6,209 SH
HOWMET AEROSPACE INC	COM	$21.7M	0.1%Prev: 0.1%	106,018 SH	Increased+3,632 SH
HP INC	COM	$5.5M	0.0%Prev: 0.0%	246,467 SH	Decreased+7,911 SH
HUBBELL INC	COM	$6.2M	0.0%Prev: 0.0%	14,012 SH	Increased+515 SH
HUMANA INC	COM	$8.1M	0.1%Prev: 0.1%	31,714 SH	Increased+1,167 SH
HUNT J B TRANS SVCS INC	COM	$3.9M	0.0%Prev: 0.0%	19,835 SH	Increased+412 SH
HUNTINGTON BANCSHARES INC	COM	$7.2M	0.0%Prev: 0.0%	414,575 SH	Increased+42,271 SH
HUNTINGTON INGALLS INDS INC	COM	$3.5M	0.0%Prev: 0.0%	10,347 SH	Increased+380 SH
IDEX CORP	COM	$3.5M	0.0%Prev: 0.0%	19,737 SH	Increased+615 SH
IDEXX LABS INC	COM	$14.2M	0.1%Prev: 0.1%	21,056 SH	Increased+736 SH
ILLINOIS TOOL WKS INC	COM	$17.1M	0.1%Prev: 0.1%	69,611 SH	Decreased+2,239 SH
INCYTE CORP	COM	$4.3M	0.0%Prev: 0.0%	43,484 SH	Increased+1,824 SH
INGERSOLL RAND INC	COM	$7.5M	0.0%Prev: 0.1%	94,808 SH	Decreased+2,948 SH
INSULET CORP	COM	$5.3M	0.0%Prev: 0.0%	18,550 SH	Decreased+671 SH
INTEL CORP	COM	$43.6M	0.3%Prev: 0.3%	1,182,310 SH	Increased+70,643 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$7.6M	0.0%Prev: 0.1%	117,435 SH	Decreased+4,352 SH
INTERCONTINENTAL EXCHANGE IN	COM	$24.4M	0.2%Prev: 0.2%	150,348 SH	Decreased+4,964 SH
INTERNATIONAL BUSINESS MACHS	COM	$73.0M	0.5%Prev: 0.5%	246,475 SH	Increased+9,888 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$4.6M	0.0%Prev: 0.0%	67,529 SH	Increased+2,437 SH
INTERNATIONAL PAPER CO	COM	$5.5M	0.0%Prev: 0.0%	139,224 SH	Decreased+5,127 SH
INTUIT	COM	$48.7M	0.3%Prev: 0.3%	73,511 SH	Increased+2,664 SH
INTUITIVE SURGICAL INC	COM NEW	$52.9M	0.3%Prev: 0.3%	93,476 SH	Increased+2,430 SH
INVESCO LTD	SHS	$3.1M	0.0%Prev: 0.0%	117,365 SH	Increased+4,099 SH
INVITATION HOMES INC	COM	$4.1M	0.0%Prev: 0.0%	148,713 SH	Decreased+5,477 SH
IQVIA HLDGS INC	COM	$10.1M	0.1%Prev: 0.1%	44,905 SH	Increased+1,729 SH
IRON MTN INC DEL	COM	$6.5M	0.0%Prev: 0.1%	77,942 SH	Decreased+2,929 SH
JABIL INC	COM	$6.4M	0.0%Prev: 0.0%	28,172 SH	Increased+915 SH
JACOBS SOLUTIONS INC	COM	$4.2M	0.0%Prev: 0.0%	31,520 SH	Decreased+1,160 SH
JOHNSON & JOHNSON	COM	$131.5M	0.9%Prev: 0.8%	635,294 SH	Increased+23,626 SH
JOHNSON CTLS INTL PLC	SHS	$19.3M	0.1%Prev: 0.1%	161,148 SH	Increased-5,053 SH
JPMORGAN CHASE & CO.	COM	$231.3M	1.5%Prev: 1.5%	717,819 SH	Increased+19,439 SH
KENVUE INC	COM	$8.7M	0.1%Prev: 0.1%	505,169 SH	Increased+17,765 SH
KEURIG DR PEPPER INC	COM	$10.0M	0.1%Prev: 0.1%	358,208 SH	Increased+13,193 SH
KEYCORP	COM	$5.1M	0.0%Prev: 0.0%	244,959 SH	Increased+8,240 SH
KEYSIGHT TECHNOLOGIES INC	COM	$9.2M	0.1%Prev: 0.1%	45,316 SH	Increased+1,603 SH
KIMBERLY-CLARK CORP	COM	$8.8M	0.1%Prev: 0.1%	87,505 SH	Decreased+3,239 SH
KIMCO RLTY CORP	COM	$3.6M	0.0%Prev: 0.0%	178,572 SH	Decreased+6,577 SH
KINDER MORGAN INC DEL	COM	$14.2M	0.1%Prev: 0.1%	516,239 SH	Increased+19,602 SH
KKR & CO INC	COM	$23.1M	0.1%Prev: 0.2%	180,977 SH	Increased+6,740 SH
KLA CORP	COM NEW	$42.1M	0.3%Prev: 0.2%	34,647 SH	Increased+1,131 SH
KRAFT HEINZ CO	COM	$5.4M	0.0%Prev: 0.0%	224,715 SH	Decreased+8,276 SH
KROGER CO	COM	$10.0M	0.1%Prev: 0.1%	160,759 SH	Decreased+6,379 SH
L3HARRIS TECHNOLOGIES INC	COM	$14.5M	0.1%Prev: 0.1%	49,324 SH	Decreased+1,805 SH
LABCORP HOLDINGS INC	COM SHS	$5.5M	0.0%Prev: 0.0%	21,860 SH	Decreased+754 SH
LAM RESEARCH CORP	COM NEW	$56.7M	0.4%Prev: 0.3%	331,197 SH	Increased+9,755 SH
LAMB WESTON HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	36,746 SH	Decreased+1,352 SH
LAS VEGAS SANDS CORP	COM	$5.2M	0.0%Prev: 0.0%	80,227 SH	Increased+1,774 SH
LAUDER ESTEE COS INC	CL A	$6.8M	0.0%Prev: 0.0%	64,829 SH	Increased+5,344 SH
LEIDOS HOLDINGS INC	COM	$6.1M	0.0%Prev: 0.0%	33,714 SH	Decreased+1,129 SH
LENNAR CORP	CL A	$5.8M	0.0%Prev: 0.1%	56,892 SH	Decreased-915 SH
LENNOX INTL INC	COM	$4.1M	0.0%Prev: 0.0%	8,416 SH	Decreased+298 SH
LINDE PLC	SHS	$52.5M	0.3%Prev: 0.4%	123,128 SH	Decreased+4,034 SH
LIVE NATION ENTERTAINMENT IN	COM	$5.9M	0.0%Prev: 0.0%	41,636 SH	Decreased+1,576 SH
LOCKHEED MARTIN CORP	COM	$26.0M	0.2%Prev: 0.2%	53,695 SH	Decreased+1,515 SH
LOEWS CORP	COM	$4.7M	0.0%Prev: 0.0%	44,685 SH	Increased+1,485 SH
LOWES COS INC	COM	$35.7M	0.2%Prev: 0.2%	147,881 SH	Decreased+5,541 SH
LULULEMON ATHLETICA INC	COM	$5.9M	0.0%Prev: 0.0%	28,455 SH	Increased+756 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$2.9M	0.0%Prev: 0.0%	67,898 SH	Decreased+2,544 SH
M & T BK CORP	COM	$8.2M	0.1%Prev: 0.1%	40,526 SH	Increased+836 SH
MARATHON PETE CORP	COM	$12.9M	0.1%Prev: 0.1%	79,265 SH	Decreased+2,050 SH
MARRIOTT INTL INC NEW	CL A	$18.2M	0.1%Prev: 0.1%	58,732 SH	Increased+1,507 SH
MARSH & MCLENNAN COS INC	COM	$24.0M	0.2%Prev: 0.2%	129,182 SH	Decreased+4,319 SH
MARTIN MARIETTA MATLS INC	COM	$9.9M	0.1%Prev: 0.1%	15,902 SH	Increased+585 SH
MASCO CORP	COM	$3.5M	0.0%Prev: 0.0%	54,767 SH	Decreased+1,592 SH
MASTERCARD INCORPORATED	CL A	$123.4M	0.8%Prev: 0.8%	216,211 SH	Increased+6,554 SH
MATCH GROUP INC NEW	COM	$2.0M	0.0%Prev: 0.0%	62,249 SH	Decreased+1,136 SH
MCCORMICK & CO INC	COM NON VTG	$4.5M	0.0%Prev: 0.0%	66,775 SH	Increased+2,507 SH
MCDONALDS CORP	COM	$57.4M	0.4%Prev: 0.4%	187,785 SH	Increased+6,544 SH
MCKESSON CORP	COM	$26.7M	0.2%Prev: 0.2%	32,546 SH	Increased+955 SH
MEDTRONIC PLC	SHS	$32.5M	0.2%Prev: 0.2%	338,206 SH	Increased+12,791 SH
MERCK & CO INC	COM	$68.9M	0.4%Prev: 0.4%	654,472 SH	Increased+20,087 SH
META PLATFORMS INC	CL A	$379.1M	2.5%Prev: 2.8%	574,267 SH	Decreased+23,378 SH
METLIFE INC	COM	$11.5M	0.1%Prev: 0.1%	145,942 SH	Decreased+4,063 SH
METTLER TOLEDO INTERNATIONAL	COM	$7.5M	0.0%Prev: 0.0%	5,387 SH	Increased+155 SH
MGM RESORTS INTERNATIONAL	COM	$2.0M	0.0%Prev: 0.0%	54,089 SH	Increased+2,240 SH
MICROCHIP TECHNOLOGY INC.	COM	$9.1M	0.1%Prev: 0.1%	142,507 SH	Increased+5,439 SH
MICRON TECHNOLOGY INC	COM	$84.5M	0.5%Prev: 0.3%	296,122 SH	Increased+11,887 SH
MICROSOFT CORP	COM	$947.7M	6.2%Prev: 6.7%	1,959,620 SH	Decreased+71,751 SH
MID-AMER APT CMNTYS INC	COM	$4.3M	0.0%Prev: 0.0%	30,870 SH	Increased+1,136 SH
MODERNA INC	COM	$2.7M	0.0%Prev: 0.0%	91,684 SH	Increased+3,736 SH
MOLINA HEALTHCARE INC	COM	$2.4M	0.0%Prev: 0.0%	13,554 SH	Decreased-212 SH
MOLSON COORS BEVERAGE CO	CL B	$2.1M	0.0%Prev: 0.0%	44,644 SH	Increased+1,623 SH
MONDELEZ INTL INC	CL A	$18.3M	0.1%Prev: 0.1%	340,248 SH	Decreased+11,613 SH
MONOLITHIC PWR SYS INC	COM	$11.4M	0.1%Prev: 0.1%	12,632 SH	Increased+468 SH
MONSTER BEVERAGE CORP NEW	COM	$14.4M	0.1%Prev: 0.1%	188,066 SH	Increased+7,032 SH
MOODYS CORP	COM	$20.7M	0.1%Prev: 0.1%	40,456 SH	Increased+1,271 SH
MORGAN STANLEY	COM NEW	$56.5M	0.4%Prev: 0.3%	318,499 SH	Increased+10,367 SH
MOSAIC CO NEW	COM	$2.0M	0.0%Prev: 0.0%	83,689 SH	Decreased+3,081 SH
MOTOROLA SOLUTIONS INC	COM NEW	$16.8M	0.1%Prev: 0.1%	43,919 SH	Decreased+1,605 SH
MSCI INC	COM	$11.4M	0.1%Prev: 0.1%	19,814 SH	Increased+164 SH
NASDAQ INC	COM	$11.6M	0.1%Prev: 0.1%	118,945 SH	Increased+3,817 SH
NETAPP INC	COM	$5.6M	0.0%Prev: 0.0%	52,637 SH	Decreased+1,816 SH
NETFLIX INC	COM	$104.8M	0.7%Prev: 0.9%	1,117,377 SH	Decreased+1,009,454 SH
NEWMONT CORP	COM	$28.7M	0.2%Prev: 0.2%	287,650 SH	Increased+8,666 SH
NEWS CORP NEW	CL A	$2.6M	0.0%Prev: 0.0%	98,745 SH	Decreased+3,136 SH
NEWS CORP NEW	CL B	$964K	0.0%Prev: 0.0%	32,550 SH	Decreased+899 SH
NEXTERA ENERGY INC	COM	$44.1M	0.3%Prev: 0.3%	549,152 SH	Increased+26,134 SH
NIKE INC	CL B	$20.0M	0.1%Prev: 0.1%	313,574 SH	Decreased+11,843 SH
NISOURCE INC	COM	$5.3M	0.0%Prev: 0.0%	125,829 SH	Increased+6,241 SH
NORDSON CORP	COM	$3.4M	0.0%Prev: 0.0%	14,075 SH	Increased+440 SH
NORFOLK SOUTHN CORP	COM	$17.1M	0.1%Prev: 0.1%	59,167 SH	Decreased+2,185 SH
NORTHERN TR CORP	COM	$6.8M	0.0%Prev: 0.0%	49,870 SH	Increased+1,300 SH
NORTHROP GRUMMAN CORP	COM	$20.2M	0.1%Prev: 0.1%	35,376 SH	Decreased+1,192 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$2.7M	0.0%Prev: 0.0%	120,044 SH	Decreased+5,262 SH
NRG ENERGY INC	COM NEW	$8.0M	0.1%Prev: 0.1%	50,533 SH	Increased+1,405 SH
NUCOR CORP	COM	$9.8M	0.1%Prev: 0.1%	60,347 SH	Increased+2,049 SH
NVIDIA CORPORATION	COM	$1.20B	7.8%Prev: 8.0%	6,407,721 SH	Increased+210,519 SH
NVR INC	COM	$5.5M	0.0%Prev: 0.0%	749 SH	Decreased+18 SH
NXP SEMICONDUCTORS N V	COM	$14.4M	0.1%Prev: 0.1%	66,363 SH	Decreased+2,331 SH
OCCIDENTAL PETE CORP	COM	$7.8M	0.1%Prev: 0.1%	189,643 SH	Decreased+7,124 SH
OLD DOMINION FREIGHT LINE IN	COM	$7.6M	0.0%Prev: 0.0%	48,520 SH	Increased+1,547 SH
OMNICOM GROUP INC	COM	$6.8M	0.0%Prev: 0.0%	84,111 SH	Increased+34,909 SH
ON SEMICONDUCTOR CORP	COM	$5.7M	0.0%Prev: 0.0%	106,101 SH	Increased+2,230 SH
ONEOK INC NEW	COM	$12.2M	0.1%Prev: 0.1%	165,919 SH	Increased+5,975 SH
ORACLE CORP	COM	$86.5M	0.6%Prev: 0.8%	443,567 SH	Decreased+22,670 SH
OREILLY AUTOMOTIVE INC	COM	$20.3M	0.1%Prev: 0.2%	222,578 SH	Decreased+7,077 SH
OTIS WORLDWIDE CORP	COM	$9.0M	0.1%Prev: 0.1%	102,763 SH	Decreased+3,121 SH
PACCAR INC	COM	$15.2M	0.1%Prev: 0.1%	138,488 SH	Increased+5,122 SH
PACKAGING CORP AMER	COM	$4.9M	0.0%Prev: 0.0%	23,565 SH	Decreased+867 SH
PALANTIR TECHNOLOGIES INC	CL A	$107.1M	0.7%Prev: 0.7%	602,344 SH	Increased+24,730 SH
PALO ALTO NETWORKS INC	COM	$33.2M	0.2%Prev: 0.2%	180,355 SH	Decreased+10,714 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$1.1M	0.0%Prev: 0.0%	81,948 SH	Decreased+3,532 SH
PARKER-HANNIFIN CORP	COM	$29.2M	0.2%Prev: 0.2%	33,274 SH	Increased+821 SH
PAYCHEX INC	COM	$9.6M	0.1%Prev: 0.1%	85,409 SH	Decreased+3,065 SH
PAYCOM SOFTWARE INC	COM	$2.1M	0.0%Prev: 0.0%	12,886 SH	Decreased+170 SH
PAYPAL HLDGS INC	COM	$14.4M	0.1%Prev: 0.1%	246,697 SH	Decreased+4,050 SH
PENTAIR PLC	SHS	$4.5M	0.0%Prev: 0.0%	43,150 SH	Decreased+1,514 SH
PEPSICO INC	COM	$51.7M	0.3%Prev: 0.3%	360,547 SH	Increased+12,830 SH
PFIZER INC	COM	$37.3M	0.2%Prev: 0.3%	1,499,235 SH	Increased+55,224 SH
PG&E CORP	COM	$9.3M	0.1%Prev: 0.1%	579,551 SH	Increased+21,346 SH
PHILIP MORRIS INTL INC	COM	$65.8M	0.4%Prev: 0.4%	410,463 SH	Increased+15,121 SH
PHILLIPS 66	COM	$13.7M	0.1%Prev: 0.1%	106,245 SH	Decreased+3,605 SH
PINNACLE WEST CAP CORP	COM	$2.8M	0.0%Prev: 0.0%	31,560 SH	Increased+1,228 SH
PNC FINL SVCS GROUP INC	COM	$21.6M	0.1%Prev: 0.1%	103,407 SH	Increased+3,388 SH
POOL CORP	COM	$2.0M	0.0%Prev: 0.0%	8,644 SH	Decreased+303 SH
PPG INDS INC	COM	$6.1M	0.0%Prev: 0.0%	59,171 SH	Increased+1,847 SH
PPL CORP	COM	$6.8M	0.0%Prev: 0.0%	195,057 SH	Decreased+7,235 SH
PRICE T ROWE GROUP INC	COM	$5.9M	0.0%Prev: 0.0%	57,546 SH	Increased+1,742 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$4.7M	0.0%Prev: 0.0%	52,717 SH	Increased+1,230 SH
PROCTER AND GAMBLE CO	COM	$88.3M	0.6%Prev: 0.6%	616,162 SH	Decreased+21,248 SH
PROGRESSIVE CORP	COM	$35.2M	0.2%Prev: 0.3%	154,624 SH	Decreased+5,739 SH
PROLOGIS INC.	COM	$31.3M	0.2%Prev: 0.2%	244,928 SH	Increased+9,219 SH
PRUDENTIAL FINL INC	COM	$10.4M	0.1%Prev: 0.1%	92,290 SH	Increased+2,889 SH
PTC INC	COM	$5.5M	0.0%Prev: 0.0%	31,588 SH	Decreased+1,163 SH
PUBLIC STORAGE OPER CO	COM	$10.8M	0.1%Prev: 0.1%	41,638 SH	Decreased+1,532 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$10.6M	0.1%Prev: 0.1%	131,619 SH	Decreased+4,863 SH
PULTE GROUP INC	COM	$6.0M	0.0%Prev: 0.0%	51,397 SH	Decreased+1,287 SH
QNITY ELECTRONICS INC	COMMON STOCK	$4.5M	0.0%	55,224 SH	New
QUALCOMM INC	COM	$48.3M	0.3%Prev: 0.3%	282,407 SH	Increased+8,500 SH
QUANTA SVCS INC	COM	$16.6M	0.1%Prev: 0.1%	39,319 SH	Increased+1,475 SH
QUEST DIAGNOSTICS INC	COM	$5.1M	0.0%Prev: 0.0%	29,333 SH	Decreased+932 SH
RALPH LAUREN CORP	CL A	$3.6M	0.0%Prev: 0.0%	10,220 SH	Increased+392 SH
RAYMOND JAMES FINL INC	COM	$7.5M	0.0%Prev: 0.1%	46,491 SH	Decreased+1,421 SH
REALTY INCOME CORP	COM	$13.7M	0.1%Prev: 0.1%	242,565 SH	Decreased+10,351 SH
REGENCY CTRS CORP	COM	$3.0M	0.0%Prev: 0.0%	43,405 SH	Decreased+1,905 SH
REGENERON PHARMACEUTICALS	COM	$20.5M	0.1%Prev: 0.1%	26,575 SH	Increased+702 SH
REGIONS FINANCIAL CORP NEW	COM	$6.3M	0.0%Prev: 0.0%	231,219 SH	Increased+4,591 SH
REPUBLIC SVCS INC	COM	$11.2M	0.1%Prev: 0.1%	53,058 SH	Decreased+1,515 SH
RESMED INC	COM	$9.3M	0.1%Prev: 0.1%	38,490 SH	Decreased+1,303 SH
REVVITY INC	COM	$2.9M	0.0%Prev: 0.0%	29,896 SH	Increased+415 SH
ROBINHOOD MKTS INC	COM CL A	$23.5M	0.2%Prev: 0.2%	207,386 SH	Decreased+14,851 SH
ROCKWELL AUTOMATION INC	COM	$11.5M	0.1%Prev: 0.1%	29,605 SH	Increased+1,049 SH
ROLLINS INC	COM	$4.6M	0.0%Prev: 0.0%	77,394 SH	Increased+6,002 SH
ROPER TECHNOLOGIES INC	COM	$12.6M	0.1%Prev: 0.1%	28,382 SH	Decreased+1,050 SH
ROSS STORES INC	COM	$15.4M	0.1%Prev: 0.1%	85,758 SH	Increased+2,688 SH
ROYAL CARIBBEAN GROUP	COM	$18.7M	0.1%Prev: 0.1%	66,876 SH	Decreased+2,718 SH
RTX CORPORATION	COM	$64.8M	0.4%Prev: 0.4%	353,541 SH	Increased+13,579 SH
S&P GLOBAL INC	COM	$42.7M	0.3%Prev: 0.3%	81,743 SH	Increased+2,374 SH
SALESFORCE INC	COM	$66.5M	0.4%Prev: 0.4%	251,028 SH	Increased+8,224 SH
SANDISK CORP	COM	$8.7M	0.1%	36,711 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$5.4M	0.0%Prev: 0.0%	28,095 SH	Increased+822 SH
SCHWAB CHARLES CORP	COM	$44.0M	0.3%Prev: 0.3%	440,439 SH	Increased+7,073 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$15.8M	0.1%Prev: 0.1%	57,449 SH	Increased+3,433 SH
SEMPRA	COM	$15.2M	0.1%Prev: 0.1%	172,102 SH	Increased+6,387 SH
SERVICENOW INC	COM	$41.9M	0.3%Prev: 0.3%	273,603 SH	Decreased+220,775 SH
SHERWIN WILLIAMS CO	COM	$19.7M	0.1%Prev: 0.1%	60,791 SH	Decreased+1,899 SH
SIMON PPTY GROUP INC NEW	COM	$15.9M	0.1%Prev: 0.1%	86,084 SH	Increased+3,164 SH
SKYWORKS SOLUTIONS INC	COM	$2.5M	0.0%Prev: 0.0%	39,204 SH	Decreased+1,506 SH
SLB LIMITED	COM STK	$15.1M	0.1%	393,925 SH	New
SMITH A O CORP	COM	$2.0M	0.0%Prev: 0.0%	29,895 SH	Decreased+875 SH
SMUCKER J M CO	COM NEW	$2.8M	0.0%Prev: 0.0%	28,131 SH	Decreased+1,035 SH
SMURFIT WESTROCK PLC	SHS	$5.3M	0.0%Prev: 0.0%	137,680 SH	Decreased+5,072 SH
SNAP ON INC	COM	$4.7M	0.0%Prev: 0.0%	13,714 SH	Increased+465 SH
SOLVENTUM CORP	COM SHS	$3.1M	0.0%Prev: 0.0%	38,875 SH	Increased+1,443 SH
SOUTHERN CO	COM	$25.3M	0.2%Prev: 0.2%	290,344 SH	Decreased+10,955 SH
SOUTHWEST AIRLS CO	COM	$5.6M	0.0%Prev: 0.0%	136,366 SH	Increased+3,020 SH
STANLEY BLACK & DECKER INC	COM	$3.0M	0.0%Prev: 0.0%	40,840 SH	Increased+1,526 SH
STARBUCKS CORP	COM	$25.2M	0.2%Prev: 0.2%	299,833 SH	Increased+11,135 SH
STATE STR CORP	COM	$9.5M	0.1%Prev: 0.1%	73,651 SH	Increased+1,598 SH
STEEL DYNAMICS INC	COM	$6.1M	0.0%Prev: 0.0%	36,197 SH	Increased+1,053 SH
STERIS PLC	SHS USD	$6.6M	0.0%Prev: 0.0%	25,880 SH	Increased+865 SH
STRYKER CORPORATION	COM	$31.9M	0.2%Prev: 0.2%	90,755 SH	Decreased+3,366 SH
SUPER MICRO COMPUTER INC	COM NEW	$3.9M	0.0%Prev: 0.0%	132,195 SH	Decreased+4,868 SH
SYNCHRONY FINANCIAL	COM	$7.9M	0.1%Prev: 0.0%	94,972 SH	Increased+477 SH
SYNOPSYS INC	COM	$23.0M	0.1%Prev: 0.2%	48,979 SH	Decreased+1,981 SH
SYSCO CORP	COM	$9.3M	0.1%Prev: 0.1%	126,268 SH	Decreased+4,994 SH
T-MOBILE US INC	COM	$25.7M	0.2%Prev: 0.2%	126,822 SH	Decreased+3,914 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$11.7M	0.1%Prev: 0.1%	45,800 SH	Increased+1,760 SH
TAPESTRY INC	COM	$6.9M	0.0%Prev: 0.0%	53,964 SH	Increased+1,104 SH
TARGA RES CORP	COM	$10.4M	0.1%Prev: 0.1%	56,603 SH	Increased+1,948 SH
TARGET CORP	COM	$11.7M	0.1%Prev: 0.1%	119,812 SH	Increased+4,412 SH
TE CONNECTIVITY PLC	ORD SHS	$17.6M	0.1%Prev: 0.1%	77,574 SH	Increased+2,528 SH
TELEDYNE TECHNOLOGIES INC	COM	$6.3M	0.0%Prev: 0.0%	12,380 SH	Decreased+471 SH
TERADYNE INC	COM	$8.0M	0.1%Prev: 0.0%	41,296 SH	Increased+894 SH
TESLA INC	COM	$333.2M	2.2%Prev: 2.2%	740,977 SH	Increased+28,376 SH
TEXAS INSTRS INC	COM	$41.6M	0.3%Prev: 0.3%	239,591 SH	Decreased+8,689 SH
TEXAS PACIFIC LAND CORPORATI	COM	$4.4M	0.0%Prev: 0.0%	15,273 SH	Decreased+10,369 SH
TEXTRON INC	COM	$4.1M	0.0%Prev: 0.0%	46,468 SH	Increased+1,207 SH
THE CAMPBELLS COMPANY	COM	$1.4M	0.0%Prev: 0.0%	51,810 SH	Decreased+1,835 SH
THE CIGNA GROUP	COM	$19.4M	0.1%Prev: 0.1%	70,437 SH	Decreased+2,642 SH
THE TRADE DESK INC	COM CL A	$4.4M	0.0%Prev: 0.0%	116,106 SH	Decreased+2,915 SH
THERMO FISHER SCIENTIFIC INC	COM	$57.4M	0.4%Prev: 0.3%	99,069 SH	Increased+3,163 SH
TJX COS INC NEW	COM	$45.1M	0.3%Prev: 0.3%	293,466 SH	Increased+10,122 SH
TKO GROUP HOLDINGS INC	CL A	$3.7M	0.0%Prev: 0.0%	17,481 SH	Increased-42 SH
TRACTOR SUPPLY CO	COM	$7.0M	0.0%Prev: 0.1%	139,333 SH	Decreased+4,736 SH
TRANE TECHNOLOGIES PLC	SHS	$22.8M	0.1%Prev: 0.2%	58,470 SH	Decreased+1,955 SH
TRANSDIGM GROUP INC	COM	$19.7M	0.1%Prev: 0.1%	14,851 SH	Increased+539 SH
TRAVELERS COMPANIES INC	COM	$17.1M	0.1%Prev: 0.1%	58,819 SH	Increased+1,639 SH
TRIMBLE INC	COM	$4.9M	0.0%Prev: 0.0%	62,737 SH	Decreased+2,297 SH
TRUIST FINL CORP	COM	$16.6M	0.1%Prev: 0.1%	337,318 SH	Increased+9,828 SH
TYLER TECHNOLOGIES INC	COM	$5.2M	0.0%Prev: 0.0%	11,346 SH	Decreased+358 SH
TYSON FOODS INC	CL A	$4.4M	0.0%Prev: 0.0%	74,635 SH	Increased+2,057 SH
UBER TECHNOLOGIES INC	COM	$44.8M	0.3%Prev: 0.4%	547,893 SH	Decreased+18,240 SH
UDR INC	COM	$2.9M	0.0%Prev: 0.0%	79,302 SH	Increased+2,720 SH
ULTA BEAUTY INC	COM	$7.2M	0.0%Prev: 0.0%	11,824 SH	Increased+408 SH
UNION PAC CORP	COM	$36.2M	0.2%Prev: 0.2%	156,407 SH	Increased+5,787 SH
UNITED AIRLS HLDGS INC	COM	$9.5M	0.1%Prev: 0.1%	85,365 SH	Increased+3,143 SH
UNITED PARCEL SERVICE INC	CL B	$19.3M	0.1%Prev: 0.1%	194,860 SH	Increased+7,920 SH
UNITED RENTALS INC	COM	$13.6M	0.1%Prev: 0.1%	16,779 SH	Decreased+437 SH
UNITEDHEALTH GROUP INC	COM	$78.8M	0.5%Prev: 0.5%	238,855 SH	Decreased+8,832 SH
UNIVERSAL HLTH SVCS INC	CL B	$3.2M	0.0%Prev: 0.0%	14,565 SH	Increased+243 SH
US BANCORP DEL	COM NEW	$21.9M	0.1%Prev: 0.1%	409,881 SH	Increased+14,641 SH
VALERO ENERGY CORP	COM	$13.1M	0.1%Prev: 0.1%	80,427 SH	Decreased+1,527 SH
VENTAS INC	COM	$9.6M	0.1%Prev: 0.1%	123,861 SH	Increased+8,435 SH
VERALTO CORP	COM SHS	$6.5M	0.0%Prev: 0.0%	65,472 SH	Decreased+2,444 SH
VERISIGN INC	COM	$5.3M	0.0%Prev: 0.0%	21,991 SH	Decreased+639 SH
VERISK ANALYTICS INC	COM	$8.2M	0.1%Prev: 0.1%	36,751 SH	Decreased+1,266 SH
VERIZON COMMUNICATIONS INC	COM	$45.3M	0.3%Prev: 0.3%	1,111,810 SH	Decreased+40,951 SH
VERTEX PHARMACEUTICALS INC	COM	$30.3M	0.2%Prev: 0.2%	66,902 SH	Increased+1,784 SH
VIATRIS INC	COM	$3.8M	0.0%Prev: 0.0%	303,705 SH	Increased+7,597 SH
VICI PPTYS INC	COM	$7.9M	0.1%Prev: 0.1%	281,829 SH	Decreased+10,994 SH
VISA INC	COM CL A	$156.0M	1.0%	444,888 SH	New
VISTRA CORP	COM	$13.5M	0.1%Prev: 0.1%	83,983 SH	Decreased+3,093 SH
VULCAN MATLS CO	COM	$9.9M	0.1%Prev: 0.1%	34,840 SH	Decreased+1,283 SH
WABTEC	COM	$9.6M	0.1%Prev: 0.1%	45,078 SH	Increased+1,659 SH
WALMART INC	COM	$128.8M	0.8%Prev: 0.8%	1,156,226 SH	Increased+41,454 SH
WARNER BROS DISCOVERY INC	COM SER A	$18.8M	0.1%Prev: 0.1%	653,404 SH	Increased+24,445 SH
WASTE MGMT INC DEL	COM	$21.5M	0.1%Prev: 0.1%	97,731 SH	Increased+3,606 SH
WATERS CORP	COM	$6.0M	0.0%Prev: 0.0%	15,698 SH	Increased+580 SH
WEC ENERGY GROUP INC	COM	$9.0M	0.1%Prev: 0.1%	85,775 SH	Decreased+4,028 SH
WELLS FARGO CO NEW	COM	$77.1M	0.5%Prev: 0.5%	827,730 SH	Increased+14,123 SH
WELLTOWER INC	COM	$33.6M	0.2%Prev: 0.2%	180,974 SH	Increased+11,107 SH
WEST PHARMACEUTICAL SVSC INC	COM	$5.2M	0.0%Prev: 0.0%	18,970 SH	Increased+707 SH
WESTERN DIGITAL CORP	COM	$15.5M	0.1%Prev: 0.1%	90,154 SH	Increased+2,043 SH
WEYERHAEUSER CO MTN BE	COM NEW	$4.5M	0.0%Prev: 0.0%	190,081 SH	Decreased+6,832 SH
WILLIAMS COS INC	COM	$19.4M	0.1%Prev: 0.1%	322,014 SH	Decreased+11,860 SH
WILLIAMS SONOMA INC	COM	$5.7M	0.0%Prev: 0.0%	32,115 SH	Decreased+876 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$8.3M	0.1%Prev: 0.1%	25,248 SH	Decreased+472 SH
WORKDAY INC	CL A	$12.3M	0.1%Prev: 0.1%	57,219 SH	Decreased+2,359 SH
WW GRAINGER INC	COM	$11.6M	0.1%	11,535 SH	New
WYNN RESORTS LTD	COM	$2.7M	0.0%Prev: 0.0%	22,262 SH	Decreased+819 SH
XCEL ENERGY INC	COM	$11.5M	0.1%Prev: 0.1%	155,980 SH	Decreased+5,771 SH
XYLEM INC	COM	$8.7M	0.1%Prev: 0.1%	64,199 SH	Decreased+2,377 SH
YUM BRANDS INC	COM	$11.1M	0.1%Prev: 0.1%	73,212 SH	Increased+2,723 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.2M	0.0%Prev: 0.0%	13,359 SH	Decreased+445 SH
ZIMMER BIOMET HOLDINGS INC	COM	$4.7M	0.0%Prev: 0.0%	52,257 SH	Decreased+1,944 SH
ZOETIS INC	CL A	$14.6M	0.1%Prev: 0.1%	116,205 SH	Decreased+3,645 SH

Sold (vs prior filing)

CARMAX INC — $1.7M
EASTMAN CHEM CO — $1.8M
GRAINGER W W INC — $10.7M
INTERPUBLIC GROUP COS INC — $2.6M
KELLANOVA — $5.6M
LKQ CORP — $2.0M
MOHAWK INDS INC — $1.7M
SCHLUMBERGER LTD — $13.0M
VISA INC COM — $147.3M

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