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: $15.22B503 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$20.8M	0.1%Prev: 0.2%	143,444 SH	Increased+18,749 SH
ABBOTT LABORATORIES	COM	$48.6M	0.3%	473,574 SH	New
ABBVIE INC	COM	$104.7M	0.7%Prev: 0.8%	481,340 SH	Increased+75,865 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$33.2M	0.2%Prev: 0.4%	167,576 SH	Decreased+23,913 SH
ADOBE INC	COM	$27.2M	0.2%Prev: 0.4%	111,798 SH	Decreased+11,833 SH
ADVANCED MICRO DEVICES INC	COM	$90.3M	0.6%Prev: 0.4%	444,035 SH	Increased+71,836 SH
AES CORP	COM	$2.7M	0.0%Prev: 0.0%	193,943 SH	Increased+30,631 SH
AFLAC INC	COM	$13.9M	0.1%Prev: 0.1%	127,137 SH	Increased+13,451 SH
AGILENT TECHNOLOGIES INC	COM	$8.8M	0.1%Prev: 0.1%	77,030 SH	Increased+11,504 SH
AIR PRODUCTS AND CHEMICALS I	COM	$17.6M	0.1%	60,639 SH	New
AIRBNB INC	COM CL A	$14.6M	0.1%Prev: 0.1%	115,358 SH	Increased+15,933 SH
AKAMAI TECHNOLOGIES INC	COM	$4.5M	0.0%Prev: 0.0%	39,181 SH	Increased+4,677 SH
ALBEMARLE CORP	COM	$5.8M	0.0%Prev: 0.0%	32,095 SH	Increased+5,091 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.0M	0.0%Prev: 0.0%	42,478 SH	Decreased+7,095 SH
ALIGN TECHNOLOGY INC	COM	$3.1M	0.0%Prev: 0.0%	18,173 SH	Increased+2,056 SH
ALLEGION PLC	ORD SHS	$3.4M	0.0%Prev: 0.0%	23,430 SH	Increased+3,464 SH
ALLIANT ENERGY CORP	COM	$5.0M	0.0%Prev: 0.0%	70,008 SH	Increased+11,072 SH
ALLSTATE CORP	COM	$14.7M	0.1%Prev: 0.1%	70,810 SH	Increased+9,944 SH
ALPHABET INC	CAP STK CL A	$456.0M	3.0%Prev: 1.9%	1,585,596 SH	Increased+245,794 SH
ALPHABET INC	CAP STK CL C	$365.4M	2.4%Prev: 1.6%	1,273,673 SH	Increased+187,789 SH
ALTRIA GROUP INC	COM	$30.2M	0.2%Prev: 0.2%	457,179 SH	Increased+67,920 SH
AMAZON COM INC	COM	$554.1M	3.6%Prev: 3.8%	2,660,484 SH	Increased+494,058 SH
AMCOR PLC	COM NEW	$5.0M	0.0%	125,836 SH	New
AMEREN CORP	COM	$8.3M	0.1%Prev: 0.1%	75,276 SH	Increased+13,285 SH
AMERICAN ELEC PWR CO INC	COM	$19.3M	0.1%Prev: 0.1%	147,301 SH	Increased+24,837 SH
AMERICAN EXPRESS CO	COM	$44.1M	0.3%Prev: 0.3%	145,857 SH	Increased+18,382 SH
AMERICAN INTL GROUP INC	COM NEW	$11.0M	0.1%Prev: 0.1%	146,130 SH	Decreased+9,851 SH
AMERICAN TOWER CORP	COM	$22.0M	0.1%	127,498 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$7.2M	0.0%Prev: 0.1%	53,156 SH	Increased+8,403 SH
AMERIPRISE FINL INC	COM	$11.1M	0.1%Prev: 0.1%	24,865 SH	Increased+2,770 SH
AMETEK INC	COM	$13.4M	0.1%Prev: 0.1%	62,695 SH	Increased+9,568 SH
AMGEN INC	COM	$51.6M	0.3%Prev: 0.4%	146,653 SH	Increased+23,266 SH
AMPHENOL CORP	CL A	$42.3M	0.3%	334,771 SH	New
ANALOG DEVICES INC	COM	$42.3M	0.3%Prev: 0.2%	133,076 SH	Increased+19,126 SH
AON PLC	SHS CL A	$18.9M	0.1%Prev: 0.2%	58,418 SH	Decreased+8,746 SH
APA CORPORATION	COM	$4.1M	0.0%Prev: 0.0%	96,593 SH	Increased+11,622 SH
APOLLO GLOBAL MGMT INC	COM	$14.1M	0.1%Prev: 0.1%	126,461 SH	Increased+23,794 SH
APPLE INC	COM	$1.01B	6.7%Prev: 7.0%	3,998,345 SH	Increased+548,111 SH
APPLIED MATLS INC	COM	$73.9M	0.5%Prev: 0.2%	216,166 SH	Increased+29,400 SH
APPLOVIN CORP	COM CL A	$29.4M	0.2%	73,806 SH	New
APTIV PLC	COM SHS	$4.0M	0.0%Prev: 0.0%	57,941 SH	Increased+5,241 SH
ARCH CAP GROUP LTD	ORD	$9.3M	0.1%Prev: 0.1%	97,356 SH	Increased+11,253 SH
ARCHER DANIELS MIDLAND CO	COM	$9.5M	0.1%Prev: 0.0%	130,881 SH	Increased+20,970 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$6.1M	0.0%	56,106 SH	New
ARISTA NETWORKS INC	COM SHS	$34.5M	0.2%Prev: 0.2%	281,228 SH	Increased+43,963 SH
ASSURANT INC	COM	$3.0M	0.0%Prev: 0.0%	13,639 SH	Increased+1,860 SH
AT&T INC	COM	$55.3M	0.4%Prev: 0.4%	1,906,577 SH	Increased+257,859 SH
ATMOS ENERGY CORP	COM	$8.3M	0.1%Prev: 0.1%	45,057 SH	Increased+8,600 SH
AUTODESK INC	COM	$13.8M	0.1%Prev: 0.1%	57,737 SH	Increased+8,355 SH
AUTOMATIC DATA PROCESSING IN	COM	$22.3M	0.1%Prev: 0.3%	109,658 SH	Decreased+16,206 SH
AUTOZONE INC	COM	$15.2M	0.1%Prev: 0.1%	4,512 SH	Increased+658 SH
AVALONBAY CMNTYS INC	COM	$6.3M	0.0%Prev: 0.1%	38,563 SH	Decreased+5,933 SH
AVERY DENNISON CORP	COM	$3.6M	0.0%Prev: 0.0%	21,051 SH	Increased+2,597 SH
AXON ENTERPRISE INC	COM	$9.1M	0.1%Prev: 0.1%	21,491 SH	Increased+4,853 SH
BAKER HUGHES COMPANY	CL A	$16.4M	0.1%Prev: 0.1%	269,142 SH	Increased+41,729 SH
BALL CORP	COM	$4.3M	0.0%Prev: 0.0%	72,985 SH	Increased+4,435 SH
BANK AMERICA CORP	COM	$88.1M	0.6%Prev: 0.6%	1,807,141 SH	Increased+286,296 SH
BANK NEW YORK MELLON CORP	COM	$22.2M	0.1%Prev: 0.1%	187,438 SH	Increased+22,598 SH
BAXTER INTL INC	COM	$2.4M	0.0%Prev: 0.0%	140,119 SH	Decreased+22,845 SH
BECTON DICKINSON & CO	COM	$12.2M	0.1%Prev: 0.1%	77,548 SH	Decreased+11,598 SH
BERKLEY W R CORP	COM	$5.4M	0.0%Prev: 0.0%	81,146 SH	Increased+12,227 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$239.3M	1.6%Prev: 2.1%	499,410 SH	Increased+78,410 SH
BEST BUY INC	COM	$3.4M	0.0%Prev: 0.0%	53,071 SH	Increased+8,395 SH
BIO-TECHNE CORP	COM	$2.2M	0.0%Prev: 0.0%	42,609 SH	Increased+6,299 SH
BIOGEN INC	COM	$7.3M	0.0%Prev: 0.0%	39,969 SH	Increased+6,349 SH
BLACKROCK INC	COM	$37.8M	0.2%Prev: 0.3%	39,297 SH	Increased+5,859 SH
BLACKSTONE INC	COM	$23.4M	0.2%Prev: 0.2%	203,902 SH	Decreased+35,790 SH
BLOCK INC	CL A	$9.0M	0.1%	149,155 SH	New
BOEING CO	COM	$42.6M	0.3%Prev: 0.3%	213,886 SH	Increased+41,557 SH
BOOKING HOLDINGS INC	COM	$37.0M	0.2%Prev: 0.3%	8,779 SH	Increased+1,178 SH
BOSTON SCIENTIFIC CORP	COM	$25.3M	0.2%Prev: 0.3%	403,894 SH	Decreased+65,276 SH
BRISTOL-MYERS SQUIBB CO	COM	$33.6M	0.2%Prev: 0.3%	554,625 SH	Increased+88,523 SH
BROADCOM INC	COM	$399.7M	2.6%Prev: 1.7%	1,291,265 SH	Increased+214,651 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$5.2M	0.0%Prev: 0.1%	31,796 SH	Decreased+4,919 SH
BROWN & BROWN INC	COM	$5.2M	0.0%Prev: 0.1%	79,732 SH	Decreased+25,223 SH
BROWN FORMAN CORP	CL B	$1.2M	0.0%Prev: 0.0%	46,534 SH	Decreased+4,704 SH
BUILDERS FIRSTSOURCE INC	COM	$2.5M	0.0%Prev: 0.0%	30,116 SH	Decreased+3,683 SH
BUNGE GLOBAL SA	COM SHS	$4.7M	0.0%Prev: 0.0%	36,863 SH	Increased+6,205 SH
BXP INC	COM	$2.1M	0.0%Prev: 0.0%	40,157 SH	Decreased+6,734 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$5.4M	0.0%	32,306 SH	New
CADENCE DESIGN SYSTEM INC	COM	$20.6M	0.1%Prev: 0.1%	74,133 SH	Increased+11,139 SH
CAMDEN PPTY TR	SH BEN INT	$2.8M	0.0%Prev: 0.0%	28,163 SH	Decreased+3,661 SH
CAPITAL ONE FINL CORP	COM	$31.1M	0.2%Prev: 0.1%	170,243 SH	Increased+82,688 SH
CARDINAL HEALTH INC	COM	$13.5M	0.1%Prev: 0.1%	64,087 SH	Increased+8,603 SH
CARNIVAL CORP	COMMON STOCK	$8.1M	0.1%	313,235 SH	New
CARRIER GLOBAL CORPORATION	COM	$12.0M	0.1%Prev: 0.1%	213,980 SH	Increased+28,497 SH
CARVANA CO	CL A	$12.1M	0.1%	38,516 SH	New
CATERPILLAR INC	COM	$89.8M	0.6%Prev: 0.3%	126,719 SH	Increased+16,946 SH
CBOE GLOBAL MKTS INC	COM	$8.0M	0.1%Prev: 0.0%	28,500 SH	Increased+4,456 SH
CBRE GROUP INC	CL A	$10.7M	0.1%Prev: 0.1%	79,134 SH	Increased+11,244 SH
CDW CORP	COM	$4.3M	0.0%Prev: 0.0%	35,458 SH	Decreased+4,850 SH
CENCORA INC	COM	$16.6M	0.1%Prev: 0.1%	52,980 SH	Increased+13,340 SH
CENTENE CORP DEL	COM	$4.2M	0.0%Prev: 0.1%	127,231 SH	Decreased+13,301 SH
CENTERPOINT ENERGY INC	COM	$7.7M	0.1%Prev: 0.0%	177,806 SH	Increased+28,116 SH
CF INDUSTRIES HOLD	COM	$5.5M	0.0%	42,479 SH	New
CHARLES RIV LABS INTL INC	COM	$2.3M	0.0%Prev: 0.0%	13,403 SH	Increased+1,658 SH
CHARTER COMMUNICATIONS INC	CL A	$5.1M	0.0%	23,452 SH	New
CHEVRON CORPORATION	COM	$105.6M	0.7%	510,517 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$11.4M	0.1%Prev: 0.1%	354,709 SH	Decreased+43,409 SH
CHUBB LTD SWITZ	COM	$32.3M	0.2%	99,059 SH	New
CHURCH & DWIGHT CO INC	COM	$6.0M	0.0%Prev: 0.1%	64,463 SH	Decreased+7,968 SH
CIENA CORP	COM NEW	$14.9M	0.1%	38,361 SH	New
CINCINNATI FINL CORP	COM	$6.7M	0.0%Prev: 0.0%	42,491 SH	Increased+6,569 SH
CINTAS CORP	COM	$15.7M	0.1%Prev: 0.1%	92,572 SH	Decreased+13,788 SH
CISCO SYS INC	COM	$83.5M	0.5%Prev: 0.5%	1,076,064 SH	Increased+161,286 SH
CITIGROUP INC	COM NEW	$54.0M	0.4%Prev: 0.3%	475,924 SH	Increased+44,783 SH
CITIZENS FINL GROUP INC	COM	$6.9M	0.0%Prev: 0.0%	115,743 SH	Increased+15,340 SH
CLOROX CO DEL	COM	$3.4M	0.0%Prev: 0.0%	32,930 SH	Decreased+4,636 SH
CME GROUP INC	COM	$29.0M	0.2%Prev: 0.2%	98,207 SH	Increased+15,439 SH
CMS ENERGY CORP	COM	$6.5M	0.0%Prev: 0.0%	83,452 SH	Increased+14,841 SH
COCA COLA CO	COM	$80.2M	0.5%Prev: 0.6%	1,054,372 SH	Increased+165,122 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$8.0M	0.1%Prev: 0.1%	130,248 SH	Decreased+16,643 SH
COHERENT CORP	COM	$12.2M	0.1%	51,060 SH	New
COINBASE GLOBAL INC	COM CL A	$10.6M	0.1%	60,744 SH	New
COLGATE PALMOLIVE CO	COM	$18.7M	0.1%Prev: 0.2%	219,528 SH	Increased+33,131 SH
COMCAST CORP NEW	CL A	$28.1M	0.2%Prev: 0.3%	977,286 SH	Decreased+111,012 SH
COMFORT SYS USA INC	COM	$13.2M	0.1%	9,585 SH	New
CONAGRA BRANDS INC	COM	$2.0M	0.0%Prev: 0.0%	130,282 SH	Decreased+20,649 SH
CONOCOPHILLIPS	COM	$44.0M	0.3%Prev: 0.3%	333,669 SH	Increased+40,622 SH
CONSOLIDATED EDISON INC	COM	$11.1M	0.1%Prev: 0.1%	98,299 SH	Increased+18,723 SH
CONSTELLATION BRANDS INC	CL A	$5.7M	0.0%Prev: 0.1%	38,249 SH	Decreased+2,555 SH
CONSTELLATION ENERGY CORP	COM	$23.7M	0.2%Prev: 0.1%	84,870 SH	Increased+13,016 SH
COOPER COS INC	COM	$3.8M	0.0%Prev: 0.0%	53,374 SH	Decreased+7,533 SH
COPART INC	COM	$8.1M	0.1%Prev: 0.1%	242,545 SH	Decreased+41,156 SH
CORNING INC	COM	$28.9M	0.2%Prev: 0.1%	212,629 SH	Increased+35,564 SH
CORPAY INC	COM SHS	$5.5M	0.0%Prev: 0.1%	19,053 SH	Decreased+3,042 SH
CORTEVA INC	COM	$15.3M	0.1%Prev: 0.1%	183,159 SH	Increased+25,698 SH
COSTAR GROUP INC	COM	$4.7M	0.0%Prev: 0.1%	115,426 SH	Decreased+18,643 SH
COSTCO WHOLESALE CORPORATION	COM	$120.5M	0.8%	120,886 SH	New
COTERRA ENERGY INC	COM	$7.3M	0.0%Prev: 0.0%	206,613 SH	Increased+37,463 SH
CRH PLC	ORD	$19.2M	0.1%	182,545 SH	New
CROWDSTRIKE HLDGS INC	CL A	$26.8M	0.2%Prev: 0.2%	68,658 SH	Increased+12,085 SH
CROWN CASTLE INC	COM	$9.6M	0.1%Prev: 0.1%	118,601 SH	Decreased+18,795 SH
CSX CORP	COM	$20.8M	0.1%Prev: 0.1%	506,442 SH	Increased+63,514 SH
CUMMINS INC	COM	$20.2M	0.1%Prev: 0.1%	37,629 SH	Increased+6,052 SH
CVS HEALTH CORP	COM	$24.9M	0.2%Prev: 0.2%	346,481 SH	Increased+56,836 SH
D R HORTON INC	COM	$10.1M	0.1%Prev: 0.1%	73,376 SH	Increased+8,236 SH
DANAHER CORP DEL	COM	$32.5M	0.2%	171,344 SH	New
DARDEN RESTAURANTS INC	COM	$6.1M	0.0%Prev: 0.1%	31,358 SH	Increased+4,452 SH
DATADOG INC	CL A COM	$10.6M	0.1%	89,404 SH	New
DAVITA INC	COM	$1.4M	0.0%Prev: 0.0%	9,096 SH	Decreased-1,010 SH
DECKERS OUTDOOR CORP	COM	$3.9M	0.0%Prev: 0.0%	38,659 SH	Decreased+3,799 SH
DEERE & CO	COM	$38.7M	0.3%Prev: 0.2%	68,658 SH	Increased+10,482 SH
DELL TECHNOLOGIES INC	CL C	$13.3M	0.1%Prev: 0.1%	80,938 SH	Increased+9,286 SH
DELTA AIR LINES INC	COM NEW	$11.8M	0.1%	176,909 SH	New
DEVON ENERGY CORP NEW	COM	$8.5M	0.1%Prev: 0.1%	168,926 SH	Increased+18,047 SH
DEXCOM INC	COM	$6.6M	0.0%Prev: 0.1%	104,816 SH	Increased+15,079 SH
DIAMONDBACK ENERGY INC	COM	$10.5M	0.1%Prev: 0.1%	52,877 SH	Increased+9,956 SH
DIGITAL RLTY TR INC	COM	$15.8M	0.1%Prev: 0.1%	87,952 SH	Increased+15,302 SH
DISNEY WALT CO	COM	$46.5M	0.3%Prev: 0.4%	482,466 SH	Increased+67,245 SH
DOLLAR GEN CORP	COM	$7.1M	0.0%	59,948 SH	New
DOLLAR TREE INC	COM	$5.5M	0.0%Prev: 0.0%	50,366 SH	Increased+3,939 SH
DOMINION ENERGY INC	COM	$14.4M	0.1%Prev: 0.1%	232,559 SH	Increased+39,622 SH
DOMINOS PIZZA INC	COM	$3.0M	0.0%Prev: 0.0%	8,465 SH	Decreased+534 SH
DOORDASH INC	CL A	$15.3M	0.1%Prev: 0.1%	101,810 SH	Increased+23,888 SH
DOVER CORP	COM	$7.7M	0.1%Prev: 0.1%	36,730 SH	Increased+5,212 SH
DOW HLDGS INC	COM	$8.1M	0.1%	195,417 SH	New
DTE ENERGY CO	COM	$8.3M	0.1%Prev: 0.1%	56,562 SH	Increased+8,962 SH
DUKE ENERGY CORP NEW	COM NEW	$27.7M	0.2%Prev: 0.2%	211,793 SH	Increased+33,558 SH
DUPONT DE NEMOURS INC	COM	$5.1M	0.0%Prev: 0.1%	111,442 SH	Decreased+15,423 SH
EATON CORP PLC	SHS	$37.8M	0.2%Prev: 0.2%	105,779 SH	Increased+15,008 SH
EBAY INC.	COM	$11.2M	0.1%Prev: 0.1%	123,100 SH	Increased+13,082 SH
ECHOSTAR CORP	CL A	$4.3M	0.0%	36,662 SH	New
ECOLAB INC	COM	$18.5M	0.1%Prev: 0.1%	69,424 SH	Increased+11,541 SH
EDISON INTL	COM	$7.7M	0.1%Prev: 0.0%	104,795 SH	Increased+15,873 SH
EDWARDS LIFESCIENCES CORP	COM	$12.7M	0.1%Prev: 0.1%	158,042 SH	Increased+22,574 SH
ELECTRONIC ARTS INC	COM	$12.5M	0.1%Prev: 0.1%	61,340 SH	Increased+6,868 SH
ELEVANCE HEALTH INC FORMERLY	COM	$17.6M	0.1%	60,108 SH	New
ELI LILLY & CO	COM	$198.5M	1.3%Prev: 1.4%	215,812 SH	Increased+34,836 SH
EMCOR GROUP INC	COM	$9.0M	0.1%	12,192 SH	New
EMERSON ELEC CO	COM	$20.1M	0.1%Prev: 0.1%	153,058 SH	Increased+23,539 SH
ENTERGY CORP NEW	COM	$13.8M	0.1%Prev: 0.1%	123,193 SH	Increased+24,701 SH
EOG RES INC	COM	$21.4M	0.1%Prev: 0.2%	147,774 SH	Increased+18,588 SH
EPAM SYS INC	COM	$2.0M	0.0%Prev: 0.0%	15,045 SH	Decreased+2,018 SH
EQT CORP	COM	$10.8M	0.1%Prev: 0.1%	169,963 SH	Increased+32,914 SH
EQUIFAX INC	COM	$5.9M	0.0%Prev: 0.1%	32,790 SH	Decreased+4,310 SH
EQUINIX INC	COM	$26.2M	0.2%Prev: 0.2%	26,759 SH	Increased+4,404 SH
EQUITY RESIDENTIAL	SH BEN INT	$5.5M	0.0%Prev: 0.1%	93,633 SH	Decreased+15,142 SH
ERIE INDTY CO	CL A	$1.7M	0.0%Prev: 0.0%	6,919 SH	Decreased+1,191 SH
ESSEX PPTY TR INC	COM	$4.2M	0.0%Prev: 0.0%	17,550 SH	Decreased+2,789 SH
EVEREST GROUP LTD	COM	$3.6M	0.0%Prev: 0.0%	11,084 SH	Increased+1,213 SH
EVERGY INC	COM	$5.1M	0.0%Prev: 0.0%	62,698 SH	Increased+9,877 SH
EVERSOURCE ENERGY	COM	$7.1M	0.0%Prev: 0.0%	102,181 SH	Increased+17,937 SH
EXELON CORP	COM	$13.7M	0.1%Prev: 0.1%	278,580 SH	Increased+47,698 SH
EXPAND ENERGY CORPORATION	COM	$7.1M	0.0%Prev: 0.0%	64,865 SH	Increased+16,563 SH
EXPEDIA GROUP INC	COM NEW	$7.4M	0.0%Prev: 0.0%	31,867 SH	Increased+3,540 SH
EXPEDITORS INTL WASH INC	COM	$5.2M	0.0%Prev: 0.0%	36,500 SH	Increased+4,350 SH
EXTRA SPACE STORAGE INC	COM	$7.6M	0.0%Prev: 0.1%	57,805 SH	Increased+9,116 SH
EXXON MOBIL CORP	COM	$193.1M	1.3%Prev: 1.1%	1,138,133 SH	Increased+138,316 SH
F5 INC	COM	$4.5M	0.0%Prev: 0.0%	15,393 SH	Increased+2,152 SH
FACTSET RESH SYS INC	COM	$2.2M	0.0%Prev: 0.0%	10,104 SH	Decreased+1,370 SH
FAIR ISAAC CORP	COM	$6.9M	0.0%Prev: 0.1%	6,461 SH	Decreased+853 SH
FASTENAL CO	COM	$14.5M	0.1%Prev: 0.1%	312,702 SH	Increased+180,997 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$2.3M	0.0%Prev: 0.0%	21,382 SH	Increased+3,671 SH
FEDEX CORP	COM	$21.0M	0.1%Prev: 0.1%	58,912 SH	Increased+8,018 SH
FIDELITY NATL INFORMATION SV	COM	$6.6M	0.0%Prev: 0.1%	141,034 SH	Decreased+19,372 SH
FIFTH THIRD BANCORP	COM	$11.4M	0.1%Prev: 0.1%	245,124 SH	Increased+91,269 SH
FIRST SOLAR INC	COM	$5.8M	0.0%Prev: 0.0%	29,225 SH	Increased+4,636 SH
FIRSTENERGY CORP	COM	$7.2M	0.0%Prev: 0.0%	141,592 SH	Increased+23,782 SH
FISERV INC	COM	$8.2M	0.1%Prev: 0.3%	146,482 SH	Decreased+15,810 SH
FORD MTR CO	COM	$12.3M	0.1%Prev: 0.1%	1,067,220 SH	Increased+173,151 SH
FORTINET INC	COM	$14.1M	0.1%Prev: 0.1%	172,150 SH	Increased+26,035 SH
FORTIVE CORP	COM	$4.7M	0.0%Prev: 0.1%	85,353 SH	Decreased+6,985 SH
FOX CORP	CL A COM	$3.2M	0.0%Prev: 0.0%	54,658 SH	Increased+4,622 SH
FOX CORP	CL B COM	$2.0M	0.0%Prev: 0.0%	38,554 SH	Increased+8,253 SH
FRANKLIN RESOURCES INC	COM	$2.0M	0.0%Prev: 0.0%	83,678 SH	Increased+12,480 SH
FREEPORT MCMORAN INC	CL B	$23.0M	0.2%	391,416 SH	New
GALLAGHER ARTHUR J & CO	COM	$15.2M	0.1%Prev: 0.2%	69,986 SH	Decreased+11,565 SH
GARMIN LTD	SHS	$10.3M	0.1%Prev: 0.1%	44,524 SH	Increased+9,240 SH
GARTNER INC	COM	$3.0M	0.0%Prev: 0.1%	19,187 SH	Decreased+1,544 SH
GE AEROSPACE	COM NEW	$81.1M	0.5%Prev: 0.5%	285,640 SH	Increased+39,122 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$8.8M	0.1%Prev: 0.1%	124,122 SH	Increased+19,088 SH
GE VERNOVA INC	COM	$64.1M	0.4%Prev: 0.2%	73,405 SH	Increased+10,035 SH
GEN DIGITAL INC	COM	$2.8M	0.0%Prev: 0.0%	150,104 SH	Decreased+25,536 SH
GENERAC HLDGS INC	COM	$3.1M	0.0%Prev: 0.0%	15,980 SH	Increased+2,289 SH
GENERAL DYNAMICS CORP	COM	$23.7M	0.2%Prev: 0.1%	69,117 SH	Increased+10,835 SH
GENERAL MILLS INC	COM	$5.4M	0.0%	145,319 SH	New
GENERAL MTRS CO	COM	$18.3M	0.1%Prev: 0.1%	246,192 SH	Increased+17,656 SH
GENUINE PARTS CO	COM	$4.0M	0.0%Prev: 0.0%	37,886 SH	Increased+5,952 SH
GILEAD SCIENCES INC	COM	$47.1M	0.3%Prev: 0.3%	337,894 SH	Increased+51,582 SH
GLOBAL PMTS INC	COM	$4.4M	0.0%Prev: 0.1%	64,812 SH	Decreased+7,939 SH
GLOBE LIFE INC	COM	$3.0M	0.0%Prev: 0.0%	21,680 SH	Increased+2,400 SH
GODADDY INC	CL A	$3.0M	0.0%Prev: 0.1%	36,805 SH	Decreased+4,372 SH
GOLDMAN SACHS GROUP INC	COM	$69.1M	0.5%Prev: 0.4%	81,684 SH	Increased+10,014 SH
HALLIBURTON CO	COM	$8.9M	0.1%Prev: 0.0%	228,103 SH	Increased+28,676 SH
HARTFORD INSURANCE GROUP INC	COM	$10.3M	0.1%Prev: 0.1%	75,957 SH	Increased+9,900 SH
HASBRO INC	COM	$3.4M	0.0%Prev: 0.0%	36,309 SH	Increased+6,191 SH
HCA HEALTHCARE INC	COM	$20.2M	0.1%Prev: 0.1%	42,632 SH	Increased+1,563 SH
HEALTHPEAK PROPERTIES INC	COM	$3.1M	0.0%Prev: 0.0%	189,292 SH	Decreased+28,717 SH
HENRY JACK & ASSOC INC	COM	$3.1M	0.0%Prev: 0.0%	19,654 SH	Increased+2,911 SH
HERSHEY CO	COM	$8.4M	0.1%Prev: 0.1%	40,354 SH	Increased+6,421 SH
HEWLETT PACKARD ENTERPRISE C	COM	$8.6M	0.1%Prev: 0.0%	361,895 SH	Increased+60,225 SH
HILTON WORLDWIDE HLDGS INC	COM	$19.0M	0.1%Prev: 0.1%	62,447 SH	Increased+7,185 SH
HOLOGIC INC	COM	$4.6M	0.0%Prev: 0.0%	60,615 SH	Increased+9,077 SH
HOME DEPOT INC	COM	$89.2M	0.6%Prev: 0.8%	271,123 SH	Increased+42,963 SH
HONEYWELL INTL INC	COM	$39.1M	0.3%Prev: 0.3%	172,909 SH	Increased+23,558 SH
HORMEL FOODS CORP	COM	$1.8M	0.0%Prev: 0.0%	79,404 SH	Decreased+12,572 SH
HOST HOTELS & RESORTS INC	COM	$3.3M	0.0%Prev: 0.0%	174,179 SH	Increased+13,623 SH
HOWMET AEROSPACE INC	COM	$25.2M	0.2%Prev: 0.1%	109,194 SH	Increased+16,167 SH
HP INC	COM	$4.8M	0.0%Prev: 0.1%	250,009 SH	Decreased+34,612 SH
HUBBELL INC	COM	$7.1M	0.0%Prev: 0.0%	14,478 SH	Increased+2,152 SH
HUMANA INC	COM	$5.7M	0.0%Prev: 0.1%	32,842 SH	Decreased+5,133 SH
HUNT J B TRANS SVCS INC	COM	$4.3M	0.0%Prev: 0.0%	20,352 SH	Increased+2,107 SH
HUNTINGTON BANCSHARES INC	COM	$8.7M	0.1%Prev: 0.0%	552,805 SH	Increased+218,899 SH
HUNTINGTON INGALLS INDS INC	COM	$4.1M	0.0%Prev: 0.0%	10,688 SH	Increased+1,702 SH
IDEX CORP	COM	$3.9M	0.0%Prev: 0.0%	20,385 SH	Increased+2,993 SH
IDEXX LABS INC	COM	$12.2M	0.1%Prev: 0.1%	21,747 SH	Increased+2,940 SH
ILLINOIS TOOL WKS INC	COM	$18.6M	0.1%Prev: 0.1%	71,426 SH	Increased+10,055 SH
INCYTE CORP	COM	$4.3M	0.0%Prev: 0.0%	45,529 SH	Increased+8,636 SH
INGERSOLL RAND INC	COM	$7.8M	0.1%Prev: 0.1%	96,934 SH	Increased+4,399 SH
INSULET CORP	COM	$4.0M	0.0%Prev: 0.0%	19,159 SH	Decreased+3,048 SH
INTEL CORP	COM	$56.4M	0.4%Prev: 0.2%	1,278,745 SH	Increased+284,211 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$8.1M	0.1%	121,293 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$24.3M	0.2%Prev: 0.2%	154,664 SH	Increased+22,696 SH
INTERNATIONAL BUSINESS MACHS	COM	$61.7M	0.4%Prev: 0.5%	254,571 SH	Increased+42,195 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$5.1M	0.0%Prev: 0.0%	69,747 SH	Increased+11,022 SH
INTERNATIONAL PAPER CO	COM	$5.1M	0.0%Prev: 0.1%	143,809 SH	Decreased+22,707 SH
INTUIT	COM	$32.8M	0.2%Prev: 0.4%	75,787 SH	Decreased+11,495 SH
INTUITIVE SURGICAL INC	COM NEW	$44.6M	0.3%Prev: 0.4%	96,718 SH	Increased+14,800 SH
INVESCO LTD	SHS	$2.9M	0.0%Prev: 0.0%	120,921 SH	Increased+18,023 SH
INVITATION HOMES INC	COM	$3.8M	0.0%Prev: 0.0%	153,597 SH	Decreased+22,741 SH
IQVIA HLDGS INC	COM	$7.9M	0.1%Prev: 0.1%	46,190 SH	Increased+7,765 SH
IRON MTN INC DEL	COM	$8.2M	0.1%Prev: 0.1%	80,569 SH	Increased+13,102 SH
JABIL INC	COM	$7.6M	0.1%Prev: 0.0%	28,758 SH	Increased+3,600 SH
JACOBS SOLUTIONS INC	COM	$4.1M	0.0%Prev: 0.0%	31,986 SH	Increased+3,840 SH
JOHNSON & JOHNSON	COM	$160.4M	1.1%Prev: 0.8%	656,326 SH	Increased+103,350 SH
JOHNSON CONTROLS INTERNATION	SHS	$21.8M	0.1%	166,694 SH	New
JPMORGAN CHASE & CO	COM	$216.0M	1.4%	734,298 SH	New
KENVUE INC	COM	$9.0M	0.1%Prev: 0.1%	521,818 SH	Decreased+81,454 SH
KEURIG DR PEPPER INC	COM	$9.7M	0.1%Prev: 0.1%	370,004 SH	Increased+95,775 SH
KEYCORP	COM	$5.1M	0.0%Prev: 0.0%	255,199 SH	Increased+26,409 SH
KEYSIGHT TECHNOLOGIES INC	COM	$13.2M	0.1%Prev: 0.1%	46,712 SH	Increased+6,998 SH
KIMBERLY-CLARK CORP	COM	$8.7M	0.1%Prev: 0.1%	90,398 SH	Decreased+14,216 SH
KIMCO REALTY CORP	COM	$4.1M	0.0%	183,586 SH	New
KINDER MORGAN INC DEL	COM	$17.9M	0.1%Prev: 0.1%	533,195 SH	Increased+89,201 SH
KKR & CO INC	COM	$17.3M	0.1%Prev: 0.2%	186,943 SH	Decreased+31,894 SH
KLA CORP	COM NEW	$52.6M	0.3%Prev: 0.2%	35,698 SH	Increased+5,176 SH
KRAFT HEINZ CO	COM	$5.2M	0.0%Prev: 0.1%	232,119 SH	Decreased+31,756 SH
KROGER CO	COM	$11.5M	0.1%Prev: 0.1%	158,565 SH	Increased+5,683 SH
L3HARRIS TECHNOLOGIES INC	COM	$17.6M	0.1%Prev: 0.1%	50,868 SH	Increased+7,616 SH
LABCORP HOLDINGS INC	COM SHS	$6.0M	0.0%Prev: 0.0%	22,577 SH	Increased+3,422 SH
LAM RESEARCH CORP	COM NEW	$72.7M	0.5%Prev: 0.2%	340,097 SH	Increased+45,260 SH
LAS VEGAS SANDS CORP	COM	$4.4M	0.0%Prev: 0.0%	82,342 SH	Increased+3,414 SH
LAUDER ESTEE COS INC	CL A	$4.8M	0.0%Prev: 0.0%	67,329 SH	Increased+13,556 SH
LEIDOS HOLDINGS INC	COM	$5.4M	0.0%Prev: 0.0%	34,821 SH	Increased+4,694 SH
LENNAR CORP	CL A	$5.1M	0.0%Prev: 0.1%	58,764 SH	Decreased+5,130 SH
LENNOX INTL INC	COM	$4.0M	0.0%Prev: 0.0%	8,692 SH	Decreased+1,338 SH
LINDE PLC	SHS	$63.0M	0.4%Prev: 0.5%	127,172 SH	Increased+17,806 SH
LIVE NATION ENTERTAINMENT IN	COM	$6.6M	0.0%Prev: 0.0%	43,004 SH	Increased+6,988 SH
LOCKHEED MARTIN CORP	COM	$33.3M	0.2%Prev: 0.2%	55,142 SH	Increased+7,025 SH
LOEWS CORP	COM	$4.9M	0.0%Prev: 0.0%	46,016 SH	Increased+5,437 SH
LOWES COS INC	COM	$36.1M	0.2%Prev: 0.3%	152,773 SH	Increased+23,082 SH
LULULEMON ATHLETICA INC	COM	$4.5M	0.0%Prev: 0.1%	29,072 SH	Decreased+3,338 SH
LUMENTUM HLDGS INC	COM	$13.7M	0.1%	19,445 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$5.6M	0.0%	70,129 SH	New
M & T BK CORP	COM	$8.5M	0.1%Prev: 0.1%	41,353 SH	Increased+3,244 SH
MARATHON PETE CORP	COM	$19.6M	0.1%Prev: 0.1%	80,342 SH	Increased+7,762 SH
MARRIOTT INTL INC NEW	CL A	$19.6M	0.1%Prev: 0.1%	59,899 SH	Increased+7,341 SH
MARSH & MCLENNAN COS INC	COM	$22.9M	0.2%Prev: 0.3%	131,849 SH	Decreased+19,044 SH
MARTIN MARIETTA MATLS INC	COM	$9.7M	0.1%Prev: 0.1%	16,424 SH	Increased+2,387 SH
MASCO CORP	COM	$3.3M	0.0%Prev: 0.0%	55,451 SH	Decreased+6,762 SH
MASTERCARD INCORPORATED	CL A	$110.8M	0.7%Prev: 0.9%	221,798 SH	Increased+34,743 SH
MCCORMICK & CO INC	COM NON VTG	$3.5M	0.0%Prev: 0.0%	69,063 SH	Decreased+11,064 SH
MCDONALDS CORP	COM	$60.3M	0.4%Prev: 0.5%	193,952 SH	Increased+29,356 SH
MCKESSON CORP	COM	$28.9M	0.2%Prev: 0.2%	33,359 SH	Increased+4,574 SH
MEDTRONIC PLC	SHS	$30.3M	0.2%Prev: 0.2%	349,151 SH	Increased+54,630 SH
MERCK & CO INC	COM	$81.3M	0.5%Prev: 0.5%	675,968 SH	Increased+94,950 SH
META PLATFORMS INC	CL A	$340.8M	2.2%Prev: 2.7%	595,668 SH	Increased+92,661 SH
METLIFE INC	COM	$10.6M	0.1%Prev: 0.1%	149,913 SH	Decreased+16,943 SH
METTLER TOLEDO INTERNATIONAL	COM	$7.0M	0.0%Prev: 0.1%	5,535 SH	Increased+731 SH
MGM RESORTS INTERNATIONAL	COM	$1.9M	0.0%Prev: 0.0%	52,255 SH	Increased+869 SH
MICROCHIP TECHNOLOGY INC.	COM	$9.5M	0.1%Prev: 0.1%	147,376 SH	Increased+23,848 SH
MICRON TECHNOLOGY INC	COM	$103.6M	0.7%Prev: 0.2%	306,527 SH	Increased+50,619 SH
MICROSOFT CORP	COM	$748.6M	4.9%Prev: 5.9%	2,022,338 SH	Increased+314,866 SH
MID-AMER APT CMNTYS INC	COM	$3.9M	0.0%Prev: 0.0%	31,837 SH	Decreased+4,987 SH
MODERNA INC	COM	$4.8M	0.0%Prev: 0.0%	94,709 SH	Increased+16,929 SH
MOLSON COORS BEVERAGE CO	CL B	$2.0M	0.0%Prev: 0.0%	46,109 SH	Decreased+6,564 SH
MONDELEZ INTL INC	CL A	$20.1M	0.1%Prev: 0.2%	349,105 SH	Decreased+52,003 SH
MONOLITHIC PWR SYS INC	COM	$14.5M	0.1%Prev: 0.1%	13,266 SH	Increased+2,282 SH
MONSTER BEVERAGE CORP NEW	COM	$14.1M	0.1%Prev: 0.1%	194,244 SH	Increased+33,416 SH
MOODYS CORP	COM	$18.2M	0.1%Prev: 0.2%	41,784 SH	Increased+6,229 SH
MORGAN STANLEY	COM NEW	$53.9M	0.4%Prev: 0.3%	327,654 SH	Increased+43,445 SH
MOSAIC CO	COM	$2.2M	0.0%	86,445 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$19.6M	0.1%Prev: 0.2%	45,117 SH	Increased+6,732 SH
MSCI INC	COM	$10.8M	0.1%Prev: 0.1%	20,010 SH	Increased+2,175 SH
NASDAQ INC	COM	$10.4M	0.1%Prev: 0.1%	122,302 SH	Increased+27,266 SH
NETAPP INC	COM	$5.5M	0.0%Prev: 0.0%	53,941 SH	Increased+7,245 SH
NETFLIX INC.	COM	$110.6M	0.7%	1,149,887 SH	New
NEWMONT CORP	COM	$32.2M	0.2%Prev: 0.1%	297,201 SH	Increased+35,717 SH
NEWS CORP NEW	CL A	$2.5M	0.0%Prev: 0.0%	100,829 SH	Increased+13,996 SH
NEWS CORP NEW	CL B	$949K	0.0%Prev: 0.0%	33,281 SH	Increased+7,639 SH
NEXTERA ENERGY INC	COM	$52.7M	0.3%Prev: 0.3%	567,190 SH	Increased+94,866 SH
NIKE INC	CL B	$17.1M	0.1%Prev: 0.2%	324,499 SH	Decreased+53,205 SH
NISOURCE INC	COM	$6.1M	0.0%Prev: 0.0%	130,326 SH	Increased+22,388 SH
NORDSON CORP	COM	$3.8M	0.0%Prev: 0.0%	14,412 SH	Increased+1,956 SH
NORFOLK SOUTHN CORP	COM	$17.6M	0.1%Prev: 0.1%	61,161 SH	Increased+9,153 SH
NORTHERN TR CORP	COM	$7.1M	0.0%Prev: 0.0%	50,748 SH	Increased+5,737 SH
NORTHROP GRUMMAN CORP	COM	$24.8M	0.2%Prev: 0.1%	36,333 SH	Increased+5,080 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$2.3M	0.0%	123,987 SH	New
NRG ENERGY INC	COM NEW	$8.5M	0.1%Prev: 0.0%	57,840 SH	Increased+11,314 SH
NUCOR CORP	COM	$10.5M	0.1%Prev: 0.1%	62,329 SH	Increased+8,418 SH
NVIDIA CORPORATION	COM	$1.15B	7.6%Prev: 5.6%	6,617,999 SH	Increased+992,506 SH
NVR INC	COM	$5.0M	0.0%Prev: 0.0%	761 SH	Increased+70 SH
NXP SEMICONDUCTORS N V	COM	$13.5M	0.1%Prev: 0.1%	68,542 SH	Increased+10,167 SH
OCCIDENTAL PETE CORP	COM	$12.7M	0.1%Prev: 0.1%	195,872 SH	Increased+40,696 SH
OLD DOMINION FREIGHT LINE IN	COM	$9.8M	0.1%Prev: 0.1%	50,113 SH	Increased+6,961 SH
OMNICOM GROUP INC	COM	$6.5M	0.0%Prev: 0.0%	85,681 SH	Increased+40,557 SH
ON SEMICONDUCTOR CORP	COM	$6.6M	0.0%Prev: 0.0%	107,310 SH	Increased+10,517 SH
ONEOK INC NEW	COM	$15.5M	0.1%Prev: 0.1%	171,369 SH	Increased+28,865 SH
ORACLE CORP	COM	$67.9M	0.4%Prev: 0.5%	461,820 SH	Increased+89,218 SH
OREILLY AUTOMOTIVE INC	COM	$21.2M	0.1%Prev: 0.2%	229,290 SH	Increased+216,088 SH
OTIS WORLDWIDE CORP	COM	$8.2M	0.1%Prev: 0.1%	105,866 SH	Decreased+14,792 SH
PACCAR INC	COM	$16.5M	0.1%Prev: 0.1%	143,090 SH	Increased+22,644 SH
PACKAGING CORP AMER	COM	$5.2M	0.0%Prev: 0.0%	24,340 SH	Increased+3,860 SH
PALANTIR TECHNOLOGIES INC	CL A	$91.0M	0.6%Prev: 0.4%	622,128 SH	Increased+151,317 SH
PALO ALTO NETWORKS INC	COM	$35.3M	0.2%Prev: 0.2%	220,076 SH	Increased+68,002 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$763K	0.0%	84,641 SH	New
PARKER-HANNIFIN CORP	COM	$30.8M	0.2%Prev: 0.2%	34,375 SH	Increased+4,800 SH
PAYCHEX INC	COM	$8.1M	0.1%Prev: 0.1%	87,987 SH	Decreased+14,384 SH
PAYPAL HLDGS INC	COM	$11.3M	0.1%Prev: 0.1%	250,739 SH	Decreased+23,526 SH
PENTAIR PLC	SHS	$3.9M	0.0%Prev: 0.0%	44,567 SH	Increased+6,616 SH
PEPSICO INC	COM	$57.8M	0.4%Prev: 0.4%	372,201 SH	Increased+57,189 SH
PFIZER INC	COM	$43.5M	0.3%Prev: 0.3%	1,548,478 SH	Increased+246,904 SH
PG&E CORP	COM	$10.5M	0.1%Prev: 0.1%	598,607 SH	Increased+94,776 SH
PHILIP MORRIS INTL INC	COM	$70.1M	0.5%Prev: 0.5%	423,955 SH	Increased+66,829 SH
PHILLIPS 66	COM	$20.0M	0.1%Prev: 0.1%	109,734 SH	Increased+14,877 SH
PINNACLE WEST CAP CORP	COM	$3.3M	0.0%Prev: 0.0%	32,597 SH	Increased+6,482 SH
PNC FINL SVCS GROUP INC	COM	$22.9M	0.2%Prev: 0.1%	110,000 SH	Increased+19,060 SH
POOL CORP	COM	$1.8M	0.0%Prev: 0.0%	8,927 SH	Decreased+187 SH
PPG INDS INC	COM	$6.5M	0.0%Prev: 0.1%	61,114 SH	Increased+7,828 SH
PPL CORP	COM	$7.7M	0.1%Prev: 0.1%	201,465 SH	Increased+31,957 SH
PRICE T ROWE GROUP INC	COM	$5.4M	0.0%Prev: 0.0%	59,535 SH	Increased+8,400 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$4.9M	0.0%Prev: 0.0%	53,879 SH	Increased+5,547 SH
PROCTER & GAMBLE CO	COM	$91.4M	0.6%	632,932 SH	New
PROGRESSIVE CORP	COM	$31.6M	0.2%Prev: 0.3%	159,622 SH	Decreased+25,070 SH
PROLOGIS INC.	COM	$33.5M	0.2%Prev: 0.2%	253,161 SH	Increased+40,372 SH
PRUDENTIAL FINL INC	COM	$9.3M	0.1%Prev: 0.1%	94,776 SH	Increased+13,468 SH
PTC INC	COM	$4.6M	0.0%Prev: 0.0%	32,408 SH	Increased+4,772 SH
PUBLIC STORAGE OPER CO	COM	$11.7M	0.1%Prev: 0.1%	43,018 SH	Increased+6,821 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$11.0M	0.1%	135,942 SH	New
PULTE GROUP INC	COM	$6.2M	0.0%Prev: 0.0%	52,329 SH	Increased+5,828 SH
QNITY ELECTRONICS INC	COMMON STOCK	$6.6M	0.0%	57,046 SH	New
QUALCOMM INC	COM	$37.4M	0.2%Prev: 0.4%	290,593 SH	Decreased+36,562 SH
QUANTA SVCS INC	COM	$22.3M	0.1%Prev: 0.1%	40,611 SH	Increased+6,707 SH
QUEST DIAGNOSTICS INC	COM	$5.9M	0.0%Prev: 0.0%	29,958 SH	Increased+4,463 SH
RALPH LAUREN CORP	CL A	$3.6M	0.0%Prev: 0.0%	10,528 SH	Increased+1,368 SH
RAYMOND JAMES FINL INC	COM	$6.9M	0.0%Prev: 0.1%	47,772 SH	Increased+5,414 SH
REALTY INCOME CORP	COM	$15.3M	0.1%Prev: 0.1%	250,532 SH	Increased+49,510 SH
REGENCY CTRS CORP	COM	$3.4M	0.0%Prev: 0.0%	44,831 SH	Increased+7,362 SH
REGENERON PHARMACEUTICALS	COM	$21.2M	0.1%Prev: 0.1%	27,453 SH	Increased+3,289 SH
REGIONS FINANCIAL CORP NEW	COM	$6.2M	0.0%Prev: 0.0%	236,396 SH	Increased+27,613 SH
REPUBLIC SVCS INC	COM	$12.0M	0.1%Prev: 0.1%	54,800 SH	Increased+8,178 SH
RESMED INC	COM	$8.9M	0.1%Prev: 0.1%	39,675 SH	Increased+5,942 SH
REVVITY INC	COM	$2.7M	0.0%Prev: 0.0%	30,877 SH	Decreased+2,924 SH
ROBINHOOD MKTS INC	COM CL A	$14.9M	0.1%	215,243 SH	New
ROCKWELL AUTOMATION INC	COM	$11.0M	0.1%Prev: 0.1%	30,600 SH	Increased+4,629 SH
ROLLINS INC	COM	$4.3M	0.0%Prev: 0.0%	79,924 SH	Increased+15,417 SH
ROPER TECHNOLOGIES INC	COM	$10.3M	0.1%Prev: 0.1%	29,032 SH	Decreased+4,404 SH
ROSS STORES INC	COM	$19.1M	0.1%Prev: 0.1%	88,089 SH	Increased+12,298 SH
ROYAL CARIBBEAN GROUP	COM	$18.9M	0.1%Prev: 0.1%	68,520 SH	Increased+11,651 SH
RTX CORPORATION	COM	$70.5M	0.5%Prev: 0.4%	365,566 SH	Increased+59,597 SH
S&P GLOBAL INC	COM	$35.4M	0.2%Prev: 0.3%	83,338 SH	Decreased+10,988 SH
SALESFORCE INC	COM	$47.6M	0.3%Prev: 0.5%	255,188 SH	Decreased+35,380 SH
SANDISK CORP	COM	$25.5M	0.2%	40,198 SH	New
SBA COMMUNICATIONS CORP	CL A	$5.0M	0.0%	29,018 SH	New
SCHEIN HENRY INC	COM	$2.0M	0.0%	27,253 SH	New
SCHWAB CHARLES CORP	COM	$42.8M	0.3%Prev: 0.3%	454,905 SH	Increased+63,497 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$23.3M	0.2%Prev: 0.0%	59,391 SH	Increased+10,766 SH
SEMPRA	COM	$17.3M	0.1%Prev: 0.1%	177,755 SH	Increased+32,273 SH
SERVICENOW INC	COM	$29.8M	0.2%Prev: 0.3%	284,874 SH	Decreased+237,559 SH
SHERWIN WILLIAMS CO	COM	$20.1M	0.1%Prev: 0.2%	62,787 SH	Increased+9,568 SH
SIMON PPTY GROUP INC NEW	COM	$16.5M	0.1%Prev: 0.1%	88,571 SH	Increased+18,129 SH
SKYWORKS SOLUTIONS INC	COM	$2.2M	0.0%Prev: 0.0%	40,954 SH	Decreased+4,035 SH
SLB LIMITED	COM STK	$20.9M	0.1%	407,247 SH	New
SMITH A O CORP	COM	$2.0M	0.0%Prev: 0.0%	30,619 SH	Increased+3,496 SH
SMUCKER J M CO	COM NEW	$2.8M	0.0%Prev: 0.0%	29,058 SH	Decreased+4,616 SH
SMURFIT WESTROCK PLC	SHS	$5.7M	0.0%Prev: 0.0%	142,274 SH	Increased+28,713 SH
SNAP ON INC	COM	$5.1M	0.0%Prev: 0.0%	14,138 SH	Increased+2,105 SH
SOLVENTUM CORP	COM SHS	$2.6M	0.0%Prev: 0.0%	40,152 SH	Increased+8,409 SH
SOUTHERN CO	COM	$28.9M	0.2%Prev: 0.2%	299,881 SH	Increased+48,344 SH
SOUTHWEST AIRLS CO	COM	$5.0M	0.0%Prev: 0.0%	133,808 SH	Increased-2,317 SH
STANLEY BLACK & DECKER INC	COM	$3.0M	0.0%Prev: 0.0%	42,182 SH	Increased+6,773 SH
STARBUCKS CORP	COM	$27.8M	0.2%Prev: 0.2%	310,283 SH	Increased+49,385 SH
STATE STR CORP	COM	$9.6M	0.1%Prev: 0.1%	76,006 SH	Increased+9,750 SH
STEEL DYNAMICS INC	COM	$6.7M	0.0%Prev: 0.0%	37,386 SH	Increased+4,866 SH
STERIS PLC	SHS USD	$5.9M	0.0%Prev: 0.0%	26,710 SH	Increased+4,144 SH
STRYKER CORPORATION	COM	$30.8M	0.2%Prev: 0.3%	93,801 SH	Increased+14,923 SH
SUPER MICRO COMPUTER INC	COM NEW	$3.1M	0.0%Prev: 0.0%	137,031 SH	Decreased+21,366 SH
SYNCHRONY FINANCIAL	COM	$6.4M	0.0%Prev: 0.0%	94,666 SH	Increased+5,377 SH
SYNOPSYS INC	COM	$20.7M	0.1%Prev: 0.1%	52,105 SH	Increased+16,601 SH
SYSCO CORP	COM	$9.3M	0.1%Prev: 0.1%	130,435 SH	Increased+18,067 SH
T-MOBILE US INC	COM	$27.1M	0.2%Prev: 0.3%	129,038 SH	Decreased+18,897 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$9.4M	0.1%Prev: 0.1%	47,406 SH	Increased+9,706 SH
TAPESTRY INC	COM	$7.8M	0.1%Prev: 0.0%	55,140 SH	Increased+7,592 SH
TARGA RES CORP	COM	$14.7M	0.1%Prev: 0.1%	58,461 SH	Increased+8,376 SH
TARGET CORP	COM	$14.9M	0.1%Prev: 0.1%	123,320 SH	Increased+18,076 SH
TE CONNECTIVITY PLC	ORD SHS	$16.7M	0.1%Prev: 0.1%	79,915 SH	Increased+11,388 SH
TELEDYNE TECHNOLOGIES INC	COM	$7.7M	0.1%Prev: 0.0%	12,787 SH	Increased+2,084 SH
TERADYNE INC	COM	$12.6M	0.1%Prev: 0.0%	42,652 SH	Increased+5,246 SH
TESLA INC	COM	$284.7M	1.9%Prev: 1.5%	765,955 SH	Increased+123,359 SH
TEXAS INSTRS INC	COM	$48.0M	0.3%Prev: 0.3%	247,168 SH	Increased+38,079 SH
TEXAS PACIFIC LAND CORPORATI	COM	$7.5M	0.0%Prev: 0.1%	15,771 SH	Increased+11,444 SH
TEXTRON INC	COM	$4.2M	0.0%Prev: 0.0%	47,432 SH	Increased+5,498 SH
THE CAMPBELLS COMPANY	COM	$1.2M	0.0%Prev: 0.0%	53,589 SH	Decreased+8,428 SH
THE CIGNA GROUP	COM	$19.1M	0.1%Prev: 0.2%	71,753 SH	Decreased+8,868 SH
THE TRADE DESK INC	COM CL A	$2.7M	0.0%	119,919 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$50.3M	0.3%Prev: 0.4%	102,322 SH	Increased+14,468 SH
TJX COS INC NEW	COM	$48.3M	0.3%Prev: 0.3%	302,431 SH	Increased+44,230 SH
TKO GROUP HOLDINGS INC	CL A	$3.6M	0.0%Prev: 0.0%	18,055 SH	Increased+2,762 SH
TRACTOR SUPPLY CO	COM	$6.5M	0.0%Prev: 0.1%	143,909 SH	Decreased+21,213 SH
TRANE TECHNOLOGIES PLC	SHS	$25.1M	0.2%Prev: 0.2%	60,279 SH	Increased+8,763 SH
TRANSDIGM GROUP INC	COM	$17.8M	0.1%Prev: 0.2%	15,380 SH	Increased+2,499 SH
TRAVELERS COMPANIES INC	COM	$17.2M	0.1%Prev: 0.1%	58,891 SH	Increased+6,816 SH
TRIMBLE INC	COM	$4.2M	0.0%Prev: 0.0%	64,797 SH	Increased+8,343 SH
TRUIST FINL CORP	COM	$15.8M	0.1%Prev: 0.1%	343,828 SH	Increased+41,578 SH
TYLER TECHNOLOGIES INC	COM	$4.0M	0.0%Prev: 0.1%	11,718 SH	Decreased+1,888 SH
TYSON FOODS INC	CL A	$4.9M	0.0%Prev: 0.0%	76,821 SH	Increased+11,089 SH
UBER TECHNOLOGIES INC	COM	$40.3M	0.3%Prev: 0.3%	560,519 SH	Increased+80,706 SH
UDR INC	COM	$2.8M	0.0%Prev: 0.0%	81,906 SH	Decreased+12,753 SH
ULTA BEAUTY INC	COM	$6.3M	0.0%Prev: 0.0%	12,082 SH	Increased+1,431 SH
UNION PAC CORP	COM	$39.2M	0.3%Prev: 0.3%	161,607 SH	Increased+22,812 SH
UNITED AIRLS HLDGS INC	COM	$8.1M	0.1%Prev: 0.0%	88,085 SH	Increased+12,548 SH
UNITED PARCEL SVCS INC	CL B	$19.8M	0.1%	201,261 SH	New
UNITED RENTALS INC	COM	$12.5M	0.1%Prev: 0.1%	17,157 SH	Increased+2,157 SH
UNITEDHEALTH GROUP INC	COM	$66.8M	0.4%Prev: 1.0%	246,701 SH	Decreased+35,326 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.7M	0.0%Prev: 0.0%	15,043 SH	Increased+1,558 SH
US BANCORP	COM NEW	$22.0M	0.1%	423,343 SH	New
VALERO ENERGY CORP	COM	$20.5M	0.1%Prev: 0.1%	83,068 SH	Increased+10,354 SH
VENTAS INC	COM	$10.6M	0.1%Prev: 0.1%	129,355 SH	Increased+28,944 SH
VERALTO CORP	COM SHS	$6.0M	0.0%Prev: 0.1%	67,623 SH	Increased+10,821 SH
VERISIGN INC	COM	$5.6M	0.0%Prev: 0.0%	22,477 SH	Increased+3,791 SH
VERISK ANALYTICS INC	COM	$7.2M	0.0%Prev: 0.1%	37,958 SH	Decreased+5,524 SH
VERIZON COMMUNICATIONS INC	COM	$57.7M	0.4%Prev: 0.4%	1,148,482 SH	Increased+181,792 SH
VERTEX PHARMACEUTICALS INC	COM	$30.9M	0.2%Prev: 0.3%	69,176 SH	Increased+10,196 SH
VERTIV HOLDINGS CO	COM CL A	$26.1M	0.2%	104,187 SH	New
VIATRIS INC	COM	$4.2M	0.0%Prev: 0.0%	313,680 SH	Increased+39,530 SH
VICI PPTYS INC	COM	$8.0M	0.1%Prev: 0.1%	291,086 SH	Increased+48,997 SH
VISA INC	COM CL A	$138.4M	0.9%	457,839 SH	New
VISTRA CORP	COM	$13.0M	0.1%Prev: 0.1%	86,741 SH	Increased+8,597 SH
VULCAN MATLS CO	COM	$9.8M	0.1%Prev: 0.1%	35,985 SH	Increased+5,653 SH
WABTEC	COM	$11.6M	0.1%Prev: 0.1%	46,440 SH	Increased+7,199 SH
WALMART INC	COM	$148.4M	1.0%Prev: 0.8%	1,193,852 SH	Increased+197,474 SH
WARNER BROS DISCOVERY INC	COM SER A	$18.8M	0.1%Prev: 0.1%	685,496 SH	Increased+172,518 SH
WASTE MGMT INC DEL	COM	$23.2M	0.2%Prev: 0.2%	101,059 SH	Increased+17,169 SH
WATERS CORP	COM	$8.0M	0.1%Prev: 0.0%	26,711 SH	Increased+13,074 SH
WEC ENERGY GROUP INC	COM	$10.3M	0.1%Prev: 0.1%	88,638 SH	Increased+15,672 SH
WELLS FARGO & CO	COM	$67.1M	0.4%	842,256 SH	New
WELLTOWER INC	COM	$37.6M	0.2%Prev: 0.2%	190,030 SH	Increased+50,097 SH
WEST PHARMACEUTICAL SVSC INC	COM	$4.9M	0.0%Prev: 0.0%	19,593 SH	Increased+2,959 SH
WESTERN DIGITAL CORP	COM	$25.0M	0.2%Prev: 0.0%	92,336 SH	Increased+12,447 SH
WEYERHAEUSER CO	COM NEW	$4.8M	0.0%	196,233 SH	New
WILLIAMS COS INC	COM	$24.2M	0.2%Prev: 0.2%	332,594 SH	Increased+52,609 SH
WILLIAMS SONOMA INC	COM	$5.9M	0.0%Prev: 0.0%	32,513 SH	Increased+4,239 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$7.5M	0.0%Prev: 0.1%	25,895 SH	Decreased+2,972 SH
WORKDAY INC	CL A	$7.5M	0.0%Prev: 0.1%	58,010 SH	Decreased+8,858 SH
WW GRAINGER INC	COM	$13.0M	0.1%	11,914 SH	New
WYNN RESORTS LTD	COM	$2.3M	0.0%Prev: 0.0%	22,992 SH	Increased+2,419 SH
XCEL ENERGY INC	COM	$12.8M	0.1%Prev: 0.1%	161,103 SH	Increased+29,209 SH
XYLEM INC	COM	$7.9M	0.1%Prev: 0.1%	66,343 SH	Increased+10,543 SH
YUM BRANDS INC	COM	$11.8M	0.1%Prev: 0.1%	75,618 SH	Increased+11,520 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$2.8M	0.0%Prev: 0.0%	13,397 SH	Decreased+1,597 SH
ZIMMER BIOMET HOLDINGS INC	COM	$4.9M	0.0%Prev: 0.0%	53,974 SH	Decreased+8,250 SH
ZOETIS INC	CL A	$13.6M	0.1%Prev: 0.2%	114,965 SH	Decreased+12,115 SH

Sold (vs prior filing)

ABBOTT LABS — $52.8M
AIR PRODS & CHEMS INC — $15.1M
AMCOR PLC — $3.2M
AMERICAN TOWER CORP NEW — $23.4M
AMPHENOL CORP NEW — $18.2M
ANSYS INC — $6.4M
C H ROBINSON WORLDWIDE INC — $2.8M
CAESARS ENTERTAINMENT INC NE — $1.2M
CARMAX INC — $2.8M
CARNIVAL CORP — $4.7M
CF INDS HLDGS INC — $3.1M
CHARTER COMMUNICATIONS INC N — $8.2M
CHEVRON CORP NEW — $64.2M
CHUBB LIMITED — $25.8M
COSTCO WHSL CORP NEW — $96.4M
DANAHER CORPORATION — $30.1M
DAYFORCE INC — $2.1M
DELTA AIR LINES INC DEL — $6.4M
DISCOVER FINL SVCS — $9.8M
DOLLAR GEN CORP NEW — $4.4M
… and 37 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