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: $18.35B503 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$24.0M	0.1%Prev: 0.2%	148,458 SH	Increased+16,908 SH
ABBOTT LABORATORIES	COM	$45.0M	0.2%	495,786 SH	New
ABBVIE INC	COM	$126.5M	0.7%Prev: 0.6%	502,897 SH	Increased+71,126 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$21.7M	0.1%Prev: 0.4%	174,751 SH	Decreased+21,652 SH
ADOBE INC	COM	$23.6M	0.1%Prev: 0.3%	115,051 SH	Decreased+10,873 SH
ADVANCED MICRO DEVICES INC	COM	$269.6M	1.5%Prev: 0.4%	464,132 SH	Increased+67,818 SH
AES CORP	COM	$3.0M	0.0%Prev: 0.0%	202,992 SH	Increased+28,977 SH
AFLAC INC	COM	$15.3M	0.1%Prev: 0.1%	130,389 SH	Increased+11,452 SH
AGILENT TECHNOLOGIES INC	COM	$10.7M	0.1%Prev: 0.1%	80,439 SH	Increased+10,750 SH
AIR PRODUCTS AND CHEMICALS I	COM	$18.6M	0.1%	63,384 SH	New
AIRBNB INC	COM CL A	$17.0M	0.1%Prev: 0.1%	118,959 SH	Increased+13,437 SH
AKAMAI TECHNOLOGIES INC	COM	$4.9M	0.0%Prev: 0.0%	41,382 SH	Increased+5,645 SH
ALBEMARLE CORP	COM	$4.5M	0.0%Prev: 0.0%	33,569 SH	Increased+4,809 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$2.4M	0.0%Prev: 0.0%	44,643 SH	Decreased+7,010 SH
ALIGN TECHNOLOGY INC	COM	$3.2M	0.0%Prev: 0.0%	18,958 SH	Increased+2,304 SH
ALLEGION PLC	ORD SHS	$3.4M	0.0%Prev: 0.0%	24,461 SH	Increased+3,428 SH
ALLIANT ENERGY CORP	COM	$5.6M	0.0%Prev: 0.0%	73,516 SH	Increased+10,727 SH
ALLSTATE CORP	COM	$17.4M	0.1%Prev: 0.1%	73,272 SH	Increased+8,542 SH
ALPHABET INC	CAP STK CL A	$596.5M	3.3%Prev: 2.0%	1,669,026 SH	Increased+246,411 SH
ALPHABET INC	CAP STK CL C	$475.3M	2.6%Prev: 1.6%	1,345,316 SH	Increased+197,755 SH
ALTRIA GROUP INC	COM	$34.2M	0.2%Prev: 0.2%	475,315 SH	Increased+63,576 SH
AMAZON COM INC	COM	$664.1M	3.6%Prev: 3.9%	2,786,316 SH	Increased+476,754 SH
AMCOR PLC	COM NEW	$5.7M	0.0%	131,601 SH	New
AMEREN CORP	COM	$8.9M	0.0%Prev: 0.0%	78,774 SH	Increased+12,709 SH
AMERICAN ELEC PWR CO INC	COM	$21.2M	0.1%Prev: 0.1%	154,873 SH	Increased+24,297 SH
AMERICAN EXPRESS CO	COM	$51.2M	0.3%Prev: 0.3%	151,489 SH	Increased+16,203 SH
AMERICAN INTL GROUP INC	COM NEW	$11.2M	0.1%Prev: 0.1%	150,917 SH	Decreased+10,042 SH
AMERICAN TOWER CORP	COM	$21.7M	0.1%	132,611 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$7.3M	0.0%Prev: 0.1%	55,584 SH	Increased+7,917 SH
AMERIPRISE FINL INC	COM	$11.7M	0.1%Prev: 0.1%	25,588 SH	Decreased+2,313 SH
AMETEK INC	COM	$15.8M	0.1%Prev: 0.1%	65,240 SH	Increased+8,805 SH
AMGEN INC	COM	$55.6M	0.3%Prev: 0.3%	153,622 SH	Increased+22,188 SH
AMPHENOL CORP	CL A	$61.7M	0.3%	350,172 SH	New
ANALOG DEVICES INC	COM	$55.2M	0.3%Prev: 0.2%	138,962 SH	Increased+17,728 SH
AON PLC	SHS CL A	$20.2M	0.1%Prev: 0.1%	60,792 SH	Increased+8,009 SH
APA CORPORATION	COM	$3.3M	0.0%Prev: 0.0%	100,611 SH	Increased+12,403 SH
APOLLO GLOBAL MGMT INC	COM	$15.5M	0.1%Prev: 0.1%	131,279 SH	Decreased+20,922 SH
APPLE INC	COM	$1.21B	6.6%Prev: 5.8%	4,180,584 SH	Increased+529,774 SH
APPLIED MATLS INC	COM	$163.3M	0.9%Prev: 0.3%	225,892 SH	Increased+27,303 SH
APPLOVIN CORP	COM CL A	$39.5M	0.2%	76,580 SH	New
APTIV PLC	COM SHS	$3.7M	0.0%Prev: 0.0%	60,235 SH	Increased+7,015 SH
ARCH CAP GROUP LTD	ORD	$9.6M	0.1%Prev: 0.1%	99,048 SH	Increased+7,819 SH
ARCHER DANIELS MIDLAND CO	COM	$10.5M	0.1%Prev: 0.0%	137,183 SH	Increased+19,744 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$6.7M	0.0%	60,038 SH	New
ARISTA NETWORKS INC	COM SHS	$49.9M	0.3%Prev: 0.2%	293,902 SH	Increased+42,169 SH
ASSURANT INC	COM	$3.8M	0.0%Prev: 0.0%	14,103 SH	Increased+1,710 SH
AT&T INC	COM	$40.9M	0.2%Prev: 0.4%	1,977,763 SH	Decreased+218,903 SH
ATMOS ENERGY CORP	COM	$8.2M	0.0%Prev: 0.0%	47,512 SH	Increased+8,687 SH
AUTODESK INC	COM	$11.7M	0.1%Prev: 0.1%	60,100 SH	Decreased+7,805 SH
AUTOMATIC DATA PROCESSING IN	COM	$25.5M	0.1%Prev: 0.2%	113,780 SH	Decreased+14,559 SH
AUTOZONE INC	COM	$15.0M	0.1%Prev: 0.1%	4,690 SH	Decreased+601 SH
AVALONBAY CMNTYS INC	COM	$7.5M	0.0%Prev: 0.1%	39,543 SH	Increased+4,787 SH
AVERY DENNISON CORP	COM	$3.5M	0.0%Prev: 0.0%	21,772 SH	Increased+2,664 SH
AXON ENTERPRISE INC	COM	$12.9M	0.1%Prev: 0.1%	22,942 SH	Decreased+4,864 SH
BAKER HUGHES COMPANY	CL A	$15.7M	0.1%Prev: 0.1%	282,381 SH	Increased+40,207 SH
BALL CORP	COM	$4.7M	0.0%Prev: 0.0%	75,784 SH	Increased+7,974 SH
BANK OF AMER CORP	COM	$105.9M	0.6%	1,858,365 SH	New
BANK OF NY MELLON CORP	COM	$28.3M	0.2%	195,370 SH	New
BAXTER INTL INC	COM	$3.1M	0.0%Prev: 0.0%	147,007 SH	Decreased+21,569 SH
BECTON DICKINSON & CO	COM	$11.9M	0.1%Prev: 0.1%	78,429 SH	Decreased+8,373 SH
BERKLEY W R CORP	COM	$5.9M	0.0%Prev: 0.0%	83,712 SH	Increased+10,457 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$261.1M	1.4%Prev: 1.7%	521,835 SH	Increased+73,606 SH
BEST BUY INC	COM	$4.2M	0.0%Prev: 0.0%	55,774 SH	Increased+8,688 SH
BIO-TECHNE CORP	COM	$3.1M	0.0%Prev: 0.0%	44,566 SH	Increased+6,247 SH
BIOGEN INC	COM	$9.1M	0.0%Prev: 0.0%	42,023 SH	Increased+6,207 SH
BLACKROCK INC	COM	$39.5M	0.2%Prev: 0.3%	41,093 SH	Increased+5,496 SH
BLACKSTONE INC	COM	$24.9M	0.1%Prev: 0.2%	211,452 SH	Decreased+33,101 SH
BLOCK INC	CL A	$11.6M	0.1%	152,337 SH	New
BOEING CO	COM	$48.6M	0.3%Prev: 0.3%	224,381 SH	Increased+40,111 SH
BOOKING HOLDINGS INC	COM	$39.3M	0.2%Prev: 0.4%	220,560 SH	Decreased+212,607 SH
BOSTON SCIENTIFIC CORP	COM	$18.1M	0.1%Prev: 0.3%	423,074 SH	Decreased+61,445 SH
BRISTOL-MYERS SQUIBB CO	COM	$33.5M	0.2%Prev: 0.2%	581,252 SH	Increased+83,806 SH
BROADCOM INC	COM	$509.1M	2.8%Prev: 2.5%	1,347,668 SH	Increased+198,345 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$4.5M	0.0%Prev: 0.1%	32,921 SH	Decreased+4,209 SH
BROWN & BROWN INC	COM	$5.3M	0.0%Prev: 0.1%	82,971 SH	Decreased+14,463 SH
BROWN FORMAN CORP	CL B	$1.3M	0.0%Prev: 0.0%	47,919 SH	Increased+3,418 SH
BUILDERS FIRSTSOURCE INC	COM	$2.7M	0.0%Prev: 0.0%	30,616 SH	Decreased+3,603 SH
BUNGE GLOBAL SA	COM SHS	$4.1M	0.0%Prev: 0.0%	38,657 SH	Increased+5,804 SH
BXP INC	COM	$2.8M	0.0%Prev: 0.0%	42,216 SH	Increased+6,612 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$6.3M	0.0%	33,551 SH	New
CADENCE DESIGN SYSTEM INC	COM	$29.5M	0.2%Prev: 0.2%	78,508 SH	Increased+11,767 SH
CAMDEN PPTY TR	SH BEN INT	$3.3M	0.0%Prev: 0.0%	28,612 SH	Increased+2,497 SH
CAPITAL ONE FINL CORP	COM	$35.5M	0.2%Prev: 0.3%	177,128 SH	Increased+20,782 SH
CARDINAL HEALTH INC	COM	$15.8M	0.1%Prev: 0.1%	66,664 SH	Increased+8,323 SH
CARNIVAL CORP LTD	COMMON SHARES	$10.5M	0.1%	366,173 SH	New
CARRIER GLOBAL CORPORATION	COM	$16.3M	0.1%Prev: 0.1%	222,230 SH	Increased+27,316 SH
CARVANA CO	CL A	$13.4M	0.1%	203,883 SH	New
CASEYS GEN STORES INC	COM	$8.4M	0.0%	10,520 SH	New
CATERPILLAR INC	COM	$139.6M	0.8%Prev: 0.3%	131,102 SH	Increased+16,141 SH
CBOE GLOBAL MKTS INC	COM	$7.2M	0.0%Prev: 0.0%	29,789 SH	Increased+4,194 SH
CBRE GROUP INC	CL A	$11.2M	0.1%Prev: 0.1%	83,347 SH	Increased+11,569 SH
CDW CORP	COM	$5.1M	0.0%Prev: 0.0%	36,363 SH	Decreased+4,175 SH
CENCORA INC	COM	$15.7M	0.1%Prev: 0.1%	55,380 SH	Increased+13,215 SH
CENTENE CORP DEL	COM	$8.6M	0.0%Prev: 0.1%	133,526 SH	Increased+11,895 SH
CENTERPOINT ENERGY INC	COM	$8.2M	0.0%Prev: 0.0%	186,202 SH	Increased+26,653 SH
CF INDUSTRIES HOLD	COM	$4.7M	0.0%	43,729 SH	New
CHARLES RIV LABS INTL INC	COM	$3.1M	0.0%Prev: 0.0%	13,710 SH	Increased+1,708 SH
CHARTER COMMUNICATIONS INC	CL A	$3.4M	0.0%	23,804 SH	New
CHEVRON CORPORATION	COM	$88.3M	0.5%	532,872 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$12.4M	0.1%Prev: 0.1%	365,115 SH	Decreased+35,772 SH
CHUBB LIMITED	COM	$35.0M	0.2%Prev: 0.2%	102,672 SH	Increased+11,577 SH
CHURCH & DWIGHT CO INC	COM	$6.5M	0.0%Prev: 0.0%	67,443 SH	Increased+7,245 SH
CIENA CORP	COM NEW	$19.7M	0.1%	40,247 SH	New
CINCINNATI FINL CORP	COM	$8.2M	0.0%Prev: 0.0%	44,030 SH	Increased+5,824 SH
CINTAS CORP	COM	$16.5M	0.1%Prev: 0.1%	96,798 SH	Decreased+12,904 SH
CISCO SYS INC	COM	$132.1M	0.7%Prev: 0.5%	1,124,291 SH	Increased+151,855 SH
CITIGROUP INC	COM NEW	$67.9M	0.4%Prev: 0.3%	485,473 SH	Increased+28,933 SH
CITIZENS FINL GROUP INC	COM	$8.4M	0.0%Prev: 0.0%	120,368 SH	Increased+14,369 SH
CLOROX CO DEL	COM	$3.3M	0.0%Prev: 0.0%	34,419 SH	Decreased+4,292 SH
CME GROUP INC	COM	$22.8M	0.1%Prev: 0.2%	103,140 SH	Decreased+15,057 SH
CMS ENERGY CORP	COM	$6.7M	0.0%Prev: 0.0%	87,930 SH	Increased+14,814 SH
COCA COLA CO	COM	$89.6M	0.5%Prev: 0.5%	1,102,186 SH	Increased+155,341 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.2M	0.0%Prev: 0.1%	134,881 SH	Decreased+14,389 SH
COHERENT CORP	COM	$22.0M	0.1%	55,686 SH	New
COINBASE GLOBAL INC	COM CL A	$9.3M	0.1%Prev: 0.1%	63,311 SH	Decreased+11,579 SH
COLGATE PALMOLIVE CO	COM	$20.9M	0.1%Prev: 0.1%	227,764 SH	Increased+29,669 SH
COMCAST CORP NEW	CL A	$24.9M	0.1%Prev: 0.3%	1,014,105 SH	Decreased+103,635 SH
COMFORT SYS USA INC	COM	$19.8M	0.1%	10,003 SH	New
CONOCOPHILLIPS	COM	$36.1M	0.2%Prev: 0.2%	346,773 SH	Increased+38,196 SH
CONSOLIDATED EDISON INC	COM	$11.6M	0.1%Prev: 0.1%	104,898 SH	Increased+16,829 SH
CONSTELLATION BRANDS INC	CL A	$5.5M	0.0%Prev: 0.0%	39,696 SH	Decreased+2,280 SH
CONSTELLATION ENERGY CORP	COM	$22.6M	0.1%Prev: 0.2%	90,993 SH	Decreased+14,383 SH
COOPER COS INC	COM	$4.0M	0.0%Prev: 0.0%	55,537 SH	Increased+6,655 SH
COPART INC	COM	$7.1M	0.0%Prev: 0.1%	252,259 SH	Decreased+37,365 SH
CORNING INC	COM	$56.9M	0.3%Prev: 0.1%	222,923 SH	Increased+34,507 SH
CORPAY INC	COM SHS	$6.2M	0.0%Prev: 0.0%	18,605 SH	Increased+1,375 SH
CORTEVA INC	COM	$16.1M	0.1%Prev: 0.1%	190,372 SH	Increased+23,626 SH
COSTAR GROUP INC	COM	$3.3M	0.0%Prev: 0.1%	116,234 SH	Decreased+13,110 SH
COSTCO WHOLESALE CORPORATION	COM	$118.1M	0.6%	126,281 SH	New
CRH PLC	ORD	$20.4M	0.1%	190,195 SH	New
CROWDSTRIKE HLDGS INC	CL A	$55.3M	0.3%Prev: 0.2%	72,451 SH	Increased+11,569 SH
CROWN CASTLE INC	COM	$9.4M	0.1%Prev: 0.1%	124,231 SH	Decreased+17,790 SH
CSX CORP	COM	$25.1M	0.1%Prev: 0.1%	528,898 SH	Increased+69,715 SH
CUMMINS INC	COM	$28.0M	0.2%Prev: 0.1%	39,277 SH	Increased+5,605 SH
CVS HEALTH CORP	COM	$37.6M	0.2%Prev: 0.2%	363,178 SH	Increased+53,922 SH
D R HORTON INC	COM	$12.2M	0.1%Prev: 0.1%	75,067 SH	Increased+7,490 SH
DANAHER CORP DEL	COM	$34.2M	0.2%	179,298 SH	New
DARDEN RESTAURANTS INC	COM	$6.7M	0.0%Prev: 0.0%	32,601 SH	Increased+3,996 SH
DATADOG INC	CL A COM	$24.5M	0.1%	94,166 SH	New
DAVITA INC	COM	$2.0M	0.0%Prev: 0.0%	9,137 SH	Increased-1,010 SH
DECKERS OUTDOOR CORP	COM	$4.0M	0.0%Prev: 0.0%	40,404 SH	Increased+3,306 SH
DEERE & CO	COM	$45.4M	0.2%Prev: 0.2%	71,501 SH	Increased+9,802 SH
DELL TECHNOLOGIES INC	CL C	$35.5M	0.2%Prev: 0.1%	82,340 SH	Increased+9,112 SH
DELTA AIR LINES INC	COM NEW	$17.4M	0.1%	185,994 SH	New
DEVON ENERGY CORP NEW	COM	$13.6M	0.1%Prev: 0.0%	328,174 SH	Increased+171,247 SH
DEXCOM INC	COM	$7.4M	0.0%Prev: 0.1%	109,834 SH	Decreased+13,989 SH
DIAMONDBACK ENERGY INC	COM	$9.7M	0.1%Prev: 0.0%	55,250 SH	Increased+9,544 SH
DIGITAL RLTY TR INC	COM	$16.9M	0.1%Prev: 0.1%	94,022 SH	Increased+16,638 SH
DISNEY WALT CO	COM	$47.6M	0.3%Prev: 0.4%	494,278 SH	Decreased+54,881 SH
DOLLAR GEN CORP	COM	$7.2M	0.0%	62,685 SH	New
DOLLAR TREE INC	COM	$6.2M	0.0%Prev: 0.0%	51,546 SH	Increased+3,261 SH
DOMINION ENERGY INC	COM	$17.1M	0.1%Prev: 0.1%	250,327 SH	Increased+41,875 SH
DOMINOS PIZZA INC	COM	$2.6M	0.0%Prev: 0.0%	8,710 SH	Decreased+341 SH
DOORDASH INC	CL A	$19.9M	0.1%Prev: 0.2%	107,716 SH	Decreased+23,910 SH
DOVER CORP	COM	$8.6M	0.0%Prev: 0.0%	38,330 SH	Increased+4,817 SH
DOW HLDGS INC	COM	$5.6M	0.0%	205,150 SH	New
DTE ENERGY CO	COM	$9.0M	0.0%Prev: 0.1%	59,213 SH	Increased+8,489 SH
DUKE ENERGY CORP NEW	COM NEW	$28.1M	0.2%Prev: 0.2%	221,903 SH	Increased+31,914 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$5.3M	0.0%	38,893 SH	New
EATON CORP PLC	SHS	$47.1M	0.3%Prev: 0.3%	110,525 SH	Increased+14,878 SH
EBAY INC.	COM	$14.1M	0.1%Prev: 0.1%	126,379 SH	Increased+13,695 SH
ECHOSTAR CORP	CL A	$3.9M	0.0%	38,790 SH	New
ECOLAB INC	COM	$20.1M	0.1%Prev: 0.1%	72,097 SH	Increased+10,420 SH
EDISON INTL	COM	$8.2M	0.0%Prev: 0.0%	109,527 SH	Increased+15,478 SH
EDWARDS LIFESCIENCES CORP	COM	$14.8M	0.1%Prev: 0.1%	163,895 SH	Increased+20,510 SH
ELECTRONIC ARTS INC	COM	$13.1M	0.1%Prev: 0.1%	64,109 SH	Increased+8,330 SH
ELEVANCE HEALTH INC FORMERLY	COM	$23.9M	0.1%	61,813 SH	New
ELI LILLY & CO	COM	$270.1M	1.5%Prev: 1.2%	225,167 SH	Increased+32,889 SH
EMCOR GROUP INC	COM	$10.5M	0.1%	12,649 SH	New
EMERSON ELEC CO	COM	$22.8M	0.1%Prev: 0.1%	159,426 SH	Increased+21,932 SH
ENTERGY CORP NEW	COM	$15.0M	0.1%Prev: 0.1%	130,332 SH	Increased+21,232 SH
EOG RES INC	COM	$19.7M	0.1%Prev: 0.1%	151,607 SH	Increased+18,198 SH
EQT CORP	COM	$9.5M	0.1%Prev: 0.1%	178,035 SH	Increased+31,710 SH
EQUIFAX INC	COM	$5.4M	0.0%Prev: 0.1%	33,892 SH	Decreased+3,534 SH
EQUINIX INC	COM	$29.3M	0.2%Prev: 0.1%	28,072 SH	Increased+4,162 SH
EQUITY RESIDENTIAL	SH BEN INT	$6.6M	0.0%Prev: 0.0%	97,048 SH	Increased+13,464 SH
ERIE INDTY CO	CL A	$1.7M	0.0%Prev: 0.0%	7,231 SH	Decreased+1,135 SH
ESSEX PPTY TR INC	COM	$5.3M	0.0%Prev: 0.0%	18,292 SH	Increased+2,555 SH
EVEREST GROUP LTD	COM	$4.0M	0.0%Prev: 0.0%	11,264 SH	Increased+867 SH
EVERGY INC	COM	$5.7M	0.0%Prev: 0.0%	65,613 SH	Increased+9,358 SH
EVERSOURCE ENERGY	COM	$7.7M	0.0%Prev: 0.0%	107,047 SH	Increased+17,246 SH
EXELON CORP	COM	$13.6M	0.1%Prev: 0.1%	291,244 SH	Increased+44,478 SH
EXPAND ENERGY CORPORATION	COM	$6.2M	0.0%Prev: 0.0%	68,094 SH	Increased+15,159 SH
EXPEDIA GROUP INC	COM NEW	$8.3M	0.0%Prev: 0.0%	32,591 SH	Increased+2,869 SH
EXPEDITORS INTL WASH INC	COM	$6.1M	0.0%Prev: 0.0%	37,228 SH	Increased+3,754 SH
EXTRA SPACE STORAGE INC	COM	$8.7M	0.0%Prev: 0.1%	60,133 SH	Increased+8,262 SH
EXXON MOBIL CORP	COM	$161.3M	0.9%Prev: 0.9%	1,179,811 SH	Increased+126,294 SH
F5 INC	COM	$6.7M	0.0%Prev: 0.0%	16,059 SH	Increased+2,021 SH
FACTSET RESH SYS INC	COM	$2.4M	0.0%Prev: 0.0%	10,370 SH	Decreased+1,095 SH
FAIR ISAAC CORP	COM	$7.9M	0.0%Prev: 0.1%	6,601 SH	Decreased+651 SH
FASTENAL CO	COM	$15.7M	0.1%Prev: 0.1%	326,775 SH	Increased+46,349 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$2.8M	0.0%Prev: 0.0%	22,377 SH	Increased+3,401 SH
FEDEX CORP	COM	$19.6M	0.1%Prev: 0.1%	62,483 SH	Increased+8,602 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$4.7M	0.0%	30,941 SH	New
FIDELITY NATL INFORMATION SV	COM	$5.7M	0.0%Prev: 0.1%	147,124 SH	Decreased+18,699 SH
FIFTH THIRD BANCORP	COM	$14.5M	0.1%Prev: 0.1%	257,971 SH	Increased+94,813 SH
FIRST SOLAR INC	COM	$7.2M	0.0%Prev: 0.0%	30,585 SH	Increased+4,371 SH
FIRSTENERGY CORP	COM	$7.0M	0.0%Prev: 0.0%	148,179 SH	Increased+22,621 SH
FISERV INC	COM	$7.4M	0.0%Prev: 0.2%	151,785 SH	Decreased+16,262 SH
FLEX LTD	ORD	$17.0M	0.1%	104,654 SH	New
FORD MTR CO	COM	$15.5M	0.1%Prev: 0.1%	1,114,029 SH	Increased+159,356 SH
FORTINET INC	COM	$27.2M	0.1%Prev: 0.1%	177,259 SH	Increased+21,971 SH
FORTIVE CORP	COM	$5.3M	0.0%Prev: 0.0%	86,775 SH	Increased+3,720 SH
FOX CORP	CL A COM	$3.0M	0.0%Prev: 0.0%	56,780 SH	Increased+4,462 SH
FOX CORP	CL B COM	$1.9M	0.0%Prev: 0.0%	39,577 SH	Increased+7,330 SH
FRANKLIN RESOURCES INC	COM	$2.9M	0.0%Prev: 0.0%	87,266 SH	Increased+11,477 SH
FREEPORT MCMORAN INC	CL B	$25.7M	0.1%	409,185 SH	New
GALLAGHER ARTHUR J & CO	COM	$16.8M	0.1%Prev: 0.2%	73,124 SH	Decreased+10,525 SH
GARMIN LTD	SHS	$11.1M	0.1%Prev: 0.1%	46,660 SH	Increased+9,009 SH
GARTNER INC	COM	$2.5M	0.0%Prev: 0.1%	19,057 SH	Decreased+244 SH
GE AEROSPACE	COM NEW	$111.0M	0.6%Prev: 0.5%	296,974 SH	Increased+36,312 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$8.3M	0.0%Prev: 0.1%	129,480 SH	Decreased+17,557 SH
GE VERNOVA INC	COM	$89.9M	0.5%Prev: 0.3%	76,488 SH	Increased+9,773 SH
GEN DIGITAL INC	COM	$3.9M	0.0%Prev: 0.0%	156,880 SH	Decreased+23,490 SH
GENERAC HLDGS INC	COM	$4.9M	0.0%Prev: 0.0%	16,756 SH	Increased+2,314 SH
GENERAL DYNAMICS CORP	COM	$25.6M	0.1%Prev: 0.1%	72,247 SH	Increased+10,671 SH
GENERAL MILLS INC	COM	$5.3M	0.0%	151,906 SH	New
GENERAL MTRS CO	COM	$19.8M	0.1%Prev: 0.1%	256,648 SH	Increased+21,640 SH
GENUINE PARTS CO	COM	$4.6M	0.0%Prev: 0.0%	39,173 SH	Increased+5,248 SH
GILEAD SCIENCES INC	COM	$44.6M	0.2%Prev: 0.3%	353,398 SH	Increased+49,338 SH
GLOBAL PMTS INC	COM	$4.8M	0.0%Prev: 0.0%	66,182 SH	Increased+6,570 SH
GLOBE LIFE INC	COM	$3.9M	0.0%Prev: 0.0%	22,101 SH	Increased+1,925 SH
GODADDY INC	CL A	$3.2M	0.0%Prev: 0.0%	37,689 SH	Decreased+2,860 SH
GOLDMAN SACHS GROUP INC	COM	$84.9M	0.5%Prev: 0.4%	83,970 SH	Increased+8,968 SH
HALLIBURTON CO	COM	$8.1M	0.0%Prev: 0.0%	237,786 SH	Increased+27,624 SH
HARTFORD INSURANCE GROUP INC	COM	$10.3M	0.1%Prev: 0.1%	78,028 SH	Increased+8,584 SH
HASBRO INC	COM	$3.2M	0.0%Prev: 0.0%	38,260 SH	Increased+6,063 SH
HCA HEALTHCARE INC	COM	$17.2M	0.1%Prev: 0.1%	44,201 SH	Increased+1,862 SH
HEALTHPEAK PROPERTIES INC	COM	$4.2M	0.0%Prev: 0.0%	196,235 SH	Increased+26,480 SH
HENRY JACK & ASSOC INC	COM	$2.8M	0.0%Prev: 0.0%	20,224 SH	Decreased+2,426 SH
HERSHEY CO	COM	$7.4M	0.0%Prev: 0.0%	42,192 SH	Increased+6,018 SH
HEWLETT PACKARD ENTERPRISE C	COM	$17.0M	0.1%Prev: 0.1%	377,673 SH	Increased+56,588 SH
HILTON WORLDWIDE HLDGS INC	COM	$21.4M	0.1%Prev: 0.1%	64,797 SH	Increased+6,695 SH
HOME DEPOT INC	COM	$100.0M	0.5%Prev: 0.7%	283,508 SH	Increased+40,557 SH
HONEYWELL AEROSPACE INC	COM	$19.9M	0.1%	90,181 SH	New
HONEYWELL INTL INC	COM	$20.2M	0.1%Prev: 0.3%	90,181 SH	Decreased-66,913 SH
HORMEL FOODS CORP	COM	$2.1M	0.0%Prev: 0.0%	83,015 SH	Decreased+11,774 SH
HOST HOTELS & RESORTS INC	COM	$4.3M	0.0%Prev: 0.0%	181,297 SH	Increased+11,729 SH
HOWMET AEROSPACE INC	COM	$30.6M	0.2%Prev: 0.1%	113,886 SH	Increased+15,220 SH
HP INC	COM	$5.7M	0.0%Prev: 0.0%	260,316 SH	Increased+29,886 SH
HUBBELL INC	COM	$7.9M	0.0%Prev: 0.0%	15,041 SH	Increased+1,995 SH
HUMANA INC	COM	$13.6M	0.1%Prev: 0.1%	34,174 SH	Increased+4,673 SH
HUNT J B TRANS SVCS INC	COM	$6.1M	0.0%Prev: 0.0%	21,204 SH	Increased+2,050 SH
HUNTINGTON BANCSHARES INC	COM	$10.2M	0.1%Prev: 0.0%	576,999 SH	Increased+220,903 SH
HUNTINGTON INGALLS INDS INC	COM	$3.1M	0.0%Prev: 0.0%	11,216 SH	Increased+1,625 SH
IDEX CORP	COM	$4.8M	0.0%Prev: 0.0%	21,068 SH	Increased+2,603 SH
IDEXX LABS INC	COM	$11.8M	0.1%Prev: 0.1%	22,453 SH	Increased+2,796 SH
ILLINOIS TOOL WKS INC	COM	$20.2M	0.1%Prev: 0.1%	74,520 SH	Increased+9,347 SH
INCYTE CORP	COM	$5.4M	0.0%Prev: 0.0%	47,767 SH	Increased+8,496 SH
INGERSOLL RAND INC	COM	$8.3M	0.0%Prev: 0.1%	101,364 SH	Increased+2,744 SH
INSULET CORP	COM	$3.0M	0.0%Prev: 0.0%	19,715 SH	Decreased+2,513 SH
INTEL CORP	COM	$187.8M	1.0%Prev: 0.2%	1,344,757 SH	Increased+278,158 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$11.0M	0.1%	126,802 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$19.8M	0.1%Prev: 0.2%	160,966 SH	Decreased+20,804 SH
INTERNATIONAL BUSINESS MACHS	COM	$75.2M	0.4%Prev: 0.5%	267,527 SH	Increased+40,350 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$5.8M	0.0%Prev: 0.0%	72,669 SH	Increased+10,145 SH
INTERNATIONAL PAPER CO	COM	$5.7M	0.0%Prev: 0.0%	150,721 SH	Decreased+21,683 SH
INTUIT	COM	$20.5M	0.1%Prev: 0.4%	78,717 SH	Decreased+10,383 SH
INTUITIVE SURGICAL INC	COM NEW	$40.1M	0.2%Prev: 0.4%	100,808 SH	Decreased+13,198 SH
INVESCO LTD	SHS	$3.3M	0.0%Prev: 0.0%	126,179 SH	Increased+16,781 SH
INVITATION HOMES INC	COM	$4.7M	0.0%Prev: 0.0%	155,560 SH	Increased+16,222 SH
IQVIA HLDGS INC	COM	$9.2M	0.1%Prev: 0.0%	47,506 SH	Increased+7,334 SH
IRON MTN INC DEL	COM	$10.7M	0.1%Prev: 0.1%	84,687 SH	Increased+12,568 SH
JABIL INC	COM	$11.6M	0.1%Prev: 0.0%	30,030 SH	Increased+3,792 SH
JACOBS SOLUTIONS INC	COM	$4.2M	0.0%Prev: 0.0%	33,610 SH	Increased+4,240 SH
JOHNSON & JOHNSON	COM	$174.0M	0.9%Prev: 0.7%	685,186 SH	Increased+97,057 SH
JOHNSON CONTROLS INTERNATION	SHS	$25.4M	0.1%	173,662 SH	New
JPMORGAN CHASE & CO	COM	$249.7M	1.4%	762,691 SH	New
KENVUE INC	COM	$10.4M	0.1%Prev: 0.1%	546,508 SH	Increased+77,214 SH
KEURIG DR PEPPER INC	COM	$12.7M	0.1%Prev: 0.1%	387,267 SH	Increased+55,277 SH
KEYCORP	COM	$6.0M	0.0%Prev: 0.0%	262,320 SH	Increased+21,222 SH
KEYSIGHT TECHNOLOGIES INC	COM	$17.1M	0.1%Prev: 0.1%	48,816 SH	Increased+6,575 SH
KIMBERLY-CLARK CORP	COM	$10.4M	0.1%Prev: 0.1%	94,483 SH	Decreased+13,376 SH
KIMCO REALTY CORP	COM	$4.9M	0.0%	191,957 SH	New
KINDER MORGAN INC DEL	COM	$17.8M	0.1%Prev: 0.1%	557,278 SH	Increased+84,740 SH
KKR & CO INC	COM	$18.1M	0.1%Prev: 0.2%	196,788 SH	Decreased+31,333 SH
KLA CORP	COM NEW	$112.2M	0.6%Prev: 0.2%	371,817 SH	Increased+339,493 SH
KRAFT HEINZ CO	COM	$5.7M	0.0%Prev: 0.0%	243,013 SH	Increased+31,825 SH
KROGER CO	COM	$9.0M	0.0%Prev: 0.1%	161,457 SH	Decreased+11,720 SH
L3HARRIS TECHNOLOGIES INC	COM	$15.4M	0.1%Prev: 0.1%	53,027 SH	Increased+7,331 SH
LABCORP HOLDINGS INC	COM SHS	$6.5M	0.0%Prev: 0.0%	23,340 SH	Increased+2,881 SH
LAM RESEARCH CORP	COM NEW	$154.2M	0.8%Prev: 0.2%	355,960 SH	Increased+43,299 SH
LAS VEGAS SANDS CORP	COM	$3.9M	0.0%Prev: 0.0%	84,871 SH	Increased+1,966 SH
LAUDER ESTEE COS INC	CL A	$5.6M	0.0%Prev: 0.0%	70,388 SH	Increased+13,139 SH
LEIDOS HOLDINGS INC	COM	$3.7M	0.0%Prev: 0.0%	35,803 SH	Decreased+4,340 SH
LENNAR CORP	CL A	$5.5M	0.0%Prev: 0.0%	61,267 SH	Decreased+4,513 SH
LENNOX INTL INC	COM	$5.2M	0.0%Prev: 0.0%	9,014 SH	Increased+1,208 SH
LINDE PLC	SHS	$68.3M	0.4%Prev: 0.4%	131,602 SH	Increased+16,541 SH
LIVE NATION ENTERTAINMENT IN	COM	$8.2M	0.0%Prev: 0.0%	45,043 SH	Increased+6,519 SH
LOCKHEED MARTIN CORP	COM	$29.4M	0.2%Prev: 0.2%	57,752 SH	Increased+6,782 SH
LOEWS CORP	COM	$5.4M	0.0%Prev: 0.0%	48,027 SH	Increased+5,484 SH
LOWES COS INC	COM	$35.1M	0.2%Prev: 0.2%	159,415 SH	Increased+22,603 SH
LULULEMON ATHLETICA INC	COM	$3.4M	0.0%Prev: 0.1%	29,806 SH	Decreased+2,787 SH
LUMENTUM HLDGS INC	COM	$19.0M	0.1%	22,145 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$3.9M	0.0%	73,502 SH	New
M & T BK CORP	COM	$9.9M	0.1%Prev: 0.1%	41,684 SH	Increased+2,449 SH
MARATHON PETE CORP	COM	$21.2M	0.1%Prev: 0.1%	83,096 SH	Increased+8,002 SH
MARRIOTT INTL INC NEW	CL A	$23.1M	0.1%Prev: 0.1%	62,296 SH	Increased+6,728 SH
MARSH & MCLENNAN COS INC	COM	$22.9M	0.1%Prev: 0.2%	137,137 SH	Decreased+16,697 SH
MARTIN MARIETTA MATLS INC	COM	$9.9M	0.1%Prev: 0.1%	17,091 SH	Increased+2,356 SH
MARVELL TECHNOLOGY INC	COM	$74.2M	0.4%	249,216 SH	New
MASCO CORP	COM	$4.7M	0.0%Prev: 0.0%	57,421 SH	Increased+5,860 SH
MASTERCARD INCORPORATED	CL A	$118.0M	0.6%Prev: 0.9%	229,667 SH	Increased+31,397 SH
MCCORMICK & CO INC	COM NON VTG	$3.6M	0.0%Prev: 0.0%	72,294 SH	Decreased+10,530 SH
MCDONALDS CORP	COM	$54.7M	0.3%Prev: 0.4%	202,237 SH	Increased+27,428 SH
MCKESSON CORP	COM	$25.9M	0.1%Prev: 0.2%	34,215 SH	Increased+3,634 SH
MEDTRONIC PLC	SHS	$28.6M	0.2%Prev: 0.2%	365,443 SH	Increased+51,944 SH
MERCK & CO INC	COM	$90.3M	0.5%Prev: 0.4%	703,007 SH	Increased+89,222 SH
META PLATFORMS INC	CL A	$352.1M	1.9%Prev: 3.1%	625,079 SH	Decreased+94,374 SH
METLIFE INC	COM	$13.0M	0.1%Prev: 0.1%	153,843 SH	Increased+16,009 SH
METTLER TOLEDO INTERNATIONAL	COM	$7.3M	0.0%Prev: 0.0%	5,752 SH	Increased+672 SH
MGM RESORTS INTERNATIONAL	COM	$2.6M	0.0%Prev: 0.0%	54,619 SH	Increased+4,062 SH
MICROCHIP TECHNOLOGY INC.	COM	$14.0M	0.1%Prev: 0.1%	154,028 SH	Increased+22,566 SH
MICRON TECHNOLOGY INC	COM	$370.5M	2.0%Prev: 0.3%	320,996 SH	Increased+47,844 SH
MICROSOFT CORP	COM	$788.7M	4.3%Prev: 7.0%	2,114,417 SH	Decreased+297,639 SH
MID-AMER APT CMNTYS INC	COM	$4.6M	0.0%Prev: 0.0%	33,128 SH	Increased+4,515 SH
MODERNA INC	COM	$7.0M	0.0%Prev: 0.0%	100,517 SH	Increased+17,328 SH
MOLSON COORS BEVERAGE CO	CL B	$1.8M	0.0%Prev: 0.0%	45,665 SH	Decreased+3,786 SH
MONDELEZ INTL INC	CL A	$21.1M	0.1%Prev: 0.2%	365,376 SH	Decreased+48,878 SH
MONOLITHIC PWR SYS INC	COM	$19.3M	0.1%Prev: 0.1%	13,984 SH	Increased+2,281 SH
MONSTER BEVERAGE CORP NEW	COM	$19.5M	0.1%Prev: 0.1%	203,216 SH	Increased+31,552 SH
MOODYS CORP	COM	$19.4M	0.1%Prev: 0.1%	42,765 SH	Increased+4,948 SH
MORGAN STANLEY	COM NEW	$71.3M	0.4%Prev: 0.3%	341,206 SH	Increased+39,249 SH
MOSAIC CO	COM	$1.9M	0.0%	90,471 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$19.6M	0.1%Prev: 0.1%	47,249 SH	Increased+6,449 SH
MSCI INC	COM	$11.6M	0.1%Prev: 0.1%	20,722 SH	Increased+1,810 SH
NASDAQ INC	COM	$10.0M	0.1%Prev: 0.1%	127,170 SH	Increased+26,129 SH
NETAPP INC	COM	$8.7M	0.0%Prev: 0.0%	56,168 SH	Increased+6,447 SH
NETFLIX INC.	COM	$85.6M	0.5%	1,198,555 SH	New
NEWMONT CORP	COM	$28.4M	0.2%Prev: 0.1%	303,866 SH	Increased+31,834 SH
NEWS CORP NEW	CL A	$2.6M	0.0%Prev: 0.0%	103,863 SH	Decreased+11,662 SH
NEWS CORP NEW	CL B	$962K	0.0%Prev: 0.0%	34,294 SH	Increased+7,061 SH
NEXTERA ENERGY INC	COM	$52.1M	0.3%Prev: 0.3%	593,568 SH	Increased+90,366 SH
NIKE INC	CL B	$14.0M	0.1%Prev: 0.2%	341,423 SH	Decreased+53,480 SH
NISOURCE INC	COM	$6.5M	0.0%Prev: 0.0%	136,467 SH	Increased+21,411 SH
NORDSON CORP	COM	$4.6M	0.0%Prev: 0.0%	15,084 SH	Increased+1,869 SH
NORFOLK SOUTHN CORP	COM	$20.1M	0.1%Prev: 0.1%	63,928 SH	Increased+8,822 SH
NORTHERN TR CORP	COM	$9.2M	0.0%Prev: 0.0%	52,671 SH	Increased+5,119 SH
NORTHROP GRUMMAN CORP	COM	$19.4M	0.1%Prev: 0.1%	38,002 SH	Increased+4,932 SH
NORWEGIAN CRUISE LINE HLDGS	SHS	$2.8M	0.0%	130,680 SH	New
NRG ENERGY INC	COM NEW	$8.8M	0.0%Prev: 0.1%	60,055 SH	Increased+12,266 SH
NUCOR CORP	COM	$14.4M	0.1%Prev: 0.1%	64,824 SH	Increased+8,421 SH
NVIDIA CORPORATION	COM	$1.38B	7.5%Prev: 7.3%	6,894,089 SH	Increased+932,904 SH
NVR INC	COM	$5.2M	0.0%Prev: 0.0%	768 SH	Decreased+47 SH
NXP SEMICONDUCTORS N V	COM	$20.2M	0.1%Prev: 0.1%	71,863 SH	Increased+10,112 SH
OCCIDENTAL PETE CORP	COM	$10.0M	0.1%Prev: 0.1%	206,671 SH	Increased+33,470 SH
OLD DOMINION FREIGHT LINE IN	COM	$11.3M	0.1%Prev: 0.1%	52,092 SH	Increased+6,636 SH
OMNICOM GROUP INC	COM	$5.9M	0.0%Prev: 0.0%	81,124 SH	Increased+33,433 SH
ON SEMICONDUCTOR CORP	COM	$10.5M	0.1%Prev: 0.0%	111,551 SH	Increased+9,406 SH
ONEOK INC NEW	COM	$15.6M	0.1%Prev: 0.1%	179,332 SH	Increased+26,621 SH
ORACLE CORP	COM	$70.8M	0.4%Prev: 0.7%	482,993 SH	Decreased+85,430 SH
OREILLY AUTOMOTIVE INC	COM	$21.7M	0.1%Prev: 0.1%	235,884 SH	Increased+26,932 SH
OTIS WORLDWIDE CORP	COM	$7.8M	0.0%Prev: 0.1%	109,220 SH	Decreased+12,747 SH
PACCAR INC	COM	$18.0M	0.1%Prev: 0.1%	149,801 SH	Increased+21,483 SH
PACKAGING CORP AMER	COM	$6.0M	0.0%Prev: 0.0%	25,203 SH	Increased+3,365 SH
PALANTIR TECHNOLOGIES INC	CL A	$76.2M	0.4%Prev: 0.6%	653,550 SH	Increased+133,604 SH
PALO ALTO NETWORKS INC	COM	$78.7M	0.4%Prev: 0.3%	230,842 SH	Increased+69,002 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$885K	0.0%	89,782 SH	New
PARKER-HANNIFIN CORP	COM	$35.1M	0.2%Prev: 0.2%	35,889 SH	Increased+4,656 SH
PAYCHEX INC	COM	$9.0M	0.0%Prev: 0.1%	91,785 SH	Decreased+13,427 SH
PAYPAL HLDGS INC	COM	$10.8M	0.1%Prev: 0.1%	251,081 SH	Decreased+13,360 SH
PENTAIR PLC	SHS	$3.5M	0.0%Prev: 0.0%	45,999 SH	Decreased+5,783 SH
PEPSICO INC	COM	$52.7M	0.3%Prev: 0.3%	389,035 SH	Increased+53,903 SH
PFIZER INC	COM	$39.1M	0.2%Prev: 0.3%	1,622,280 SH	Increased+232,575 SH
PG&E CORP	COM	$10.5M	0.1%Prev: 0.1%	626,838 SH	Increased+89,646 SH
PHILIP MORRIS INTL INC	COM	$80.3M	0.4%Prev: 0.5%	443,626 SH	Increased+63,158 SH
PHILLIPS 66	COM	$19.3M	0.1%Prev: 0.1%	114,121 SH	Increased+14,529 SH
PINNACLE WEST CAP CORP	COM	$3.7M	0.0%Prev: 0.0%	34,494 SH	Increased+5,309 SH
PNC FINL SVCS GROUP INC	COM	$28.1M	0.2%Prev: 0.1%	114,301 SH	Increased+17,611 SH
PPG INDS INC	COM	$7.7M	0.0%Prev: 0.0%	63,446 SH	Increased+7,960 SH
PPL CORP	COM	$7.8M	0.0%Prev: 0.0%	214,148 SH	Increased+33,446 SH
PRICE T ROWE GROUP INC	COM	$6.9M	0.0%Prev: 0.0%	60,989 SH	Increased+7,136 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$6.0M	0.0%Prev: 0.0%	55,952 SH	Increased+5,536 SH
PROCTER & GAMBLE CO	COM	$97.2M	0.5%	662,808 SH	New
PROGRESSIVE CORP	COM	$36.3M	0.2%Prev: 0.3%	166,324 SH	Decreased+23,030 SH
PROLOGIS INC.	COM	$36.0M	0.2%Prev: 0.2%	265,379 SH	Increased+38,561 SH
PRUDENTIAL FINL INC	COM	$10.7M	0.1%Prev: 0.1%	98,769 SH	Increased+12,239 SH
PTC INC	COM	$3.7M	0.0%Prev: 0.0%	32,877 SH	Decreased+3,558 SH
PUBLIC STORAGE	COM	$14.3M	0.1%	44,970 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$11.5M	0.1%	141,841 SH	New
PULTE GROUP INC	COM	$7.4M	0.0%Prev: 0.0%	54,220 SH	Increased+5,229 SH
QNITY ELECTRONICS INC	COMMON STOCK	$9.7M	0.1%	59,586 SH	New
QUALCOMM INC	COM	$55.4M	0.3%Prev: 0.3%	300,009 SH	Increased+31,817 SH
QUANTA SVCS INC	COM	$30.8M	0.2%Prev: 0.1%	42,713 SH	Increased+6,488 SH
QUEST DIAGNOSTICS INC	COM	$6.7M	0.0%Prev: 0.0%	31,508 SH	Increased+4,221 SH
RALPH LAUREN CORP	CL A	$4.4M	0.0%Prev: 0.0%	11,003 SH	Increased+1,255 SH
RAYMOND JAMES FINL INC	COM	$7.5M	0.0%Prev: 0.1%	49,369 SH	Increased+4,985 SH
REALTY INCOME CORP	COM	$16.4M	0.1%Prev: 0.1%	265,423 SH	Increased+44,679 SH
REGENCY CTRS CORP	COM	$3.7M	0.0%Prev: 0.0%	46,905 SH	Increased+6,971 SH
REGENERON PHARMACEUTICALS	COM	$17.7M	0.1%Prev: 0.1%	28,442 SH	Increased+3,058 SH
REGIONS FINANCIAL CORP NEW	COM	$7.3M	0.0%Prev: 0.0%	242,905 SH	Increased+23,175 SH
REPUBLIC SVCS INC	COM	$12.1M	0.1%Prev: 0.1%	56,922 SH	Decreased+7,272 SH
RESMED INC	COM	$8.0M	0.0%Prev: 0.1%	41,288 SH	Decreased+5,448 SH
REVVITY INC	COM	$3.5M	0.0%Prev: 0.0%	31,754 SH	Increased+2,943 SH
ROBINHOOD MKTS INC	COM CL A	$22.6M	0.1%	225,202 SH	New
ROCKWELL AUTOMATION INC	COM	$15.7M	0.1%Prev: 0.1%	31,673 SH	Increased+4,122 SH
ROLLINS INC	COM	$3.5M	0.0%Prev: 0.0%	83,596 SH	Decreased+14,887 SH
ROPER TECHNOLOGIES INC	COM	$9.7M	0.1%Prev: 0.1%	28,725 SH	Decreased+2,445 SH
ROSS STORES INC	COM	$19.5M	0.1%Prev: 0.1%	91,696 SH	Increased+11,318 SH
ROYAL CARIBBEAN GROUP	COM	$22.5M	0.1%Prev: 0.1%	70,995 SH	Increased+9,927 SH
RTX CORPORATION	COM	$72.7M	0.4%Prev: 0.4%	383,318 SH	Increased+56,764 SH
S&P GLOBAL INC	COM	$35.1M	0.2%Prev: 0.3%	86,302 SH	Decreased+9,574 SH
SALESFORCE INC	COM	$36.5M	0.2%Prev: 0.5%	232,850 SH	Decreased-1,679 SH
SANDISK CORP	COM	$95.8M	0.5%	42,152 SH	New
SBA COMMUNICATIONS CORP	CL A	$5.3M	0.0%	30,190 SH	New
SCHEIN HENRY INC	COM	$2.3M	0.0%	27,561 SH	New
SCHWAB CHARLES CORP	COM	$42.9M	0.2%Prev: 0.3%	465,323 SH	Increased+47,839 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$61.6M	0.3%Prev: 0.1%	63,824 SH	Increased+11,951 SH
SEMPRA	COM	$17.3M	0.1%Prev: 0.1%	186,065 SH	Increased+26,652 SH
SERVICENOW INC	COM	$29.1M	0.2%Prev: 0.4%	293,550 SH	Decreased+242,952 SH
SHERWIN WILLIAMS CO	COM	$22.5M	0.1%Prev: 0.2%	65,288 SH	Increased+8,933 SH
SIMON PPTY GROUP INC NEW	COM	$20.6M	0.1%Prev: 0.1%	92,303 SH	Increased+17,303 SH
SKYWORKS SOLUTIONS INC	COM	$2.9M	0.0%Prev: 0.0%	42,811 SH	Increased+6,115 SH
SLB LIMITED	COM STK	$19.8M	0.1%	425,551 SH	New
SMITH A O CORP	COM	$2.0M	0.0%Prev: 0.0%	31,870 SH	Increased+3,458 SH
SMUCKER J M CO	COM NEW	$3.4M	0.0%Prev: 0.0%	30,356 SH	Increased+4,344 SH
SMURFIT WESTROCK PLC	SHS	$6.9M	0.0%Prev: 0.0%	149,283 SH	Increased+28,065 SH
SNAP ON INC	COM	$5.9M	0.0%Prev: 0.0%	14,745 SH	Increased+1,964 SH
SOLVENTUM CORP	COM SHS	$3.2M	0.0%Prev: 0.0%	41,898 SH	Increased+8,066 SH
SOUTHERN CO	COM	$30.7M	0.2%Prev: 0.2%	320,873 SH	Increased+52,225 SH
SOUTHWEST AIRLS CO	COM	$7.2M	0.0%Prev: 0.0%	139,124 SH	Increased-171 SH
STANLEY BLACK & DECKER INC	COM	$4.2M	0.0%Prev: 0.0%	44,249 SH	Increased+6,432 SH
STARBUCKS CORP	COM	$33.2M	0.2%Prev: 0.2%	324,402 SH	Increased+46,626 SH
STATE STR CORP	COM	$13.4M	0.1%Prev: 0.1%	78,778 SH	Increased+9,070 SH
STEEL DYNAMICS INC	COM	$8.9M	0.0%Prev: 0.0%	38,586 SH	Increased+4,839 SH
STERIS PLC	SHS USD	$5.9M	0.0%Prev: 0.0%	27,916 SH	Increased+3,900 SH
STRYKER CORPORATION	COM	$30.9M	0.2%Prev: 0.3%	98,207 SH	Decreased+14,134 SH
SUPER MICRO COMPUTER INC	COM NEW	$4.7M	0.0%Prev: 0.0%	160,189 SH	Decreased+34,707 SH
SYNCHRONY FINANCIAL	COM	$7.3M	0.0%Prev: 0.0%	95,744 SH	Increased+2,684 SH
SYNOPSYS INC	COM	$24.3M	0.1%Prev: 0.2%	54,526 SH	Increased+16,732 SH
SYSCO CORP	COM	$11.4M	0.1%Prev: 0.1%	136,109 SH	Increased+17,619 SH
T-MOBILE US INC	COM	$22.2M	0.1%Prev: 0.2%	132,456 SH	Decreased+15,879 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$12.4M	0.1%Prev: 0.1%	49,545 SH	Increased+8,133 SH
TAPESTRY INC	COM	$8.4M	0.0%Prev: 0.0%	57,510 SH	Increased+6,729 SH
TARGA RES CORP	COM	$16.4M	0.1%Prev: 0.1%	61,096 SH	Increased+8,071 SH
TARGET CORP	COM	$16.9M	0.1%Prev: 0.1%	129,276 SH	Increased+18,215 SH
TE CONNECTIVITY PLC	ORD SHS	$16.8M	0.1%Prev: 0.1%	83,085 SH	Increased+10,599 SH
TELEDYNE TECHNOLOGIES INC	COM	$8.8M	0.0%Prev: 0.0%	13,187 SH	Increased+1,733 SH
TERADYNE INC	COM	$21.6M	0.1%Prev: 0.0%	44,558 SH	Increased+5,346 SH
TESLA INC	COM	$337.0M	1.8%Prev: 1.7%	801,343 SH	Increased+116,451 SH
TEXAS INSTRS INC	COM	$77.2M	0.4%Prev: 0.4%	259,047 SH	Increased+36,985 SH
TEXAS PACIFIC LAND CORPORATI	COM	$7.2M	0.0%Prev: 0.0%	16,491 SH	Increased+11,884 SH
TEXTRON INC	COM	$4.5M	0.0%Prev: 0.0%	49,495 SH	Increased+5,365 SH
THE CIGNA GROUP	COM	$20.8M	0.1%Prev: 0.2%	75,296 SH	Decreased+9,997 SH
THE TRADE DESK INC	COM CL A	$2.2M	0.0%	121,541 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$53.0M	0.3%Prev: 0.3%	105,778 SH	Increased+13,506 SH
TJX COS INC NEW	COM	$47.7M	0.3%Prev: 0.3%	314,757 SH	Increased+41,847 SH
TKO GROUP HOLDINGS INC	CL A	$3.6M	0.0%Prev: 0.0%	17,925 SH	Increased+1,540 SH
TRACTOR SUPPLY CO	COM	$4.7M	0.0%Prev: 0.1%	149,279 SH	Decreased+19,679 SH
TRANE TECHNOLOGIES PLC	SHS	$30.9M	0.2%Prev: 0.2%	62,921 SH	Increased+8,408 SH
TRANSDIGM GROUP INC	COM	$21.2M	0.1%Prev: 0.2%	15,921 SH	Increased+2,192 SH
TRAVELERS COMPANIES INC	COM	$20.0M	0.1%Prev: 0.1%	60,527 SH	Increased+5,146 SH
TRIMBLE INC	COM	$3.4M	0.0%Prev: 0.0%	66,353 SH	Decreased+8,034 SH
TRUIST FINL CORP	COM	$17.7M	0.1%Prev: 0.1%	354,625 SH	Increased+34,528 SH
TYLER TECHNOLOGIES INC	COM	$3.5M	0.0%Prev: 0.0%	12,002 SH	Decreased+1,461 SH
TYSON FOODS INC	CL A	$4.6M	0.0%Prev: 0.0%	80,302 SH	Increased+10,339 SH
UBER TECHNOLOGIES INC	COM	$41.8M	0.2%Prev: 0.4%	579,409 SH	Decreased+68,477 SH
UDR INC	COM	$3.4M	0.0%Prev: 0.0%	84,160 SH	Increased+10,468 SH
ULTA BEAUTY INC	COM	$5.6M	0.0%Prev: 0.0%	12,399 SH	Increased+1,364 SH
UNION PAC CORP	COM	$46.0M	0.3%Prev: 0.3%	168,993 SH	Increased+22,949 SH
UNITED AIRLS HLDGS INC	COM	$12.6M	0.1%Prev: 0.0%	92,385 SH	Increased+12,553 SH
UNITED PARCEL SVCS INC	CL B	$22.8M	0.1%	212,506 SH	New
UNITED RENTALS INC	COM	$20.2M	0.1%Prev: 0.1%	17,832 SH	Increased+1,944 SH
UNITEDHEALTH GROUP INC	COM	$107.4M	0.6%Prev: 0.5%	258,493 SH	Increased+36,767 SH
UNIVERSAL HLTH SVCS INC	CL B	$2.3M	0.0%Prev: 0.0%	15,168 SH	Decreased+1,189 SH
US BANCORP	COM NEW	$26.7M	0.1%	441,844 SH	New
VALERO ENERGY CORP	COM	$22.0M	0.1%Prev: 0.1%	84,519 SH	Increased+7,961 SH
VEEVA SYS INC	CL A COM	$7.6M	0.0%	42,736 SH	New
VENTAS INC	COM	$12.3M	0.1%Prev: 0.1%	138,383 SH	Increased+28,070 SH
VERALTO CORP	COM SHS	$6.2M	0.0%Prev: 0.0%	69,907 SH	Increased+9,321 SH
VERISIGN INC	COM	$5.9M	0.0%Prev: 0.0%	23,312 SH	Increased+3,573 SH
VERISK ANALYTICS INC	COM	$6.7M	0.0%Prev: 0.1%	37,294 SH	Decreased+3,102 SH
VERIZON COMMUNICATIONS INC	COM	$50.3M	0.3%Prev: 0.3%	1,188,524 SH	Increased+157,984 SH
VERTEX PHARMACEUTICALS INC	COM	$35.9M	0.2%Prev: 0.2%	72,243 SH	Increased+9,473 SH
VERTIV HOLDINGS CO	COM CL A	$36.6M	0.2%	109,332 SH	New
VIATRIS INC	COM	$5.3M	0.0%Prev: 0.0%	331,476 SH	Increased+44,587 SH
VICI PPTYS INC	COM	$8.3M	0.0%Prev: 0.1%	311,065 SH	Decreased+52,769 SH
VISA INC	COM CL A	$162.1M	0.9%	472,417 SH	New
VISTRA CORP	COM	$14.3M	0.1%Prev: 0.1%	90,216 SH	Decreased+7,272 SH
VULCAN MATLS CO	COM	$10.9M	0.1%Prev: 0.1%	36,933 SH	Increased+4,643 SH
WABTEC	COM	$13.0M	0.1%Prev: 0.1%	48,297 SH	Increased+6,468 SH
WALMART INC	COM	$141.3M	0.8%Prev: 0.8%	1,247,867 SH	Increased+191,680 SH
WARNER BROS DISCOVERY INC	COM SER A	$18.8M	0.1%Prev: 0.0%	705,447 SH	Increased+155,123 SH
WASTE MGMT INC DEL	COM	$23.4M	0.1%Prev: 0.2%	105,160 SH	Increased+15,650 SH
WATERS CORP	COM	$10.5M	0.1%Prev: 0.0%	27,947 SH	Increased+13,401 SH
WEC ENERGY GROUP INC	COM	$10.8M	0.1%Prev: 0.1%	92,714 SH	Increased+14,707 SH
WELLS FARGO & CO	COM	$72.0M	0.4%	871,047 SH	New
WELLTOWER INC	COM	$45.6M	0.2%Prev: 0.2%	200,930 SH	Increased+49,074 SH
WEST PHARMACEUTICAL SVSC INC	COM	$7.2M	0.0%Prev: 0.0%	20,109 SH	Increased+2,548 SH
WESTERN DIGITAL CORP	COM	$62.7M	0.3%Prev: 0.0%	98,110 SH	Increased+12,832 SH
WEYERHAEUSER CO	COM NEW	$4.9M	0.0%	205,236 SH	New
WILLIAMS COS INC	COM	$25.9M	0.1%Prev: 0.1%	348,112 SH	Increased+49,655 SH
WILLIAMS SONOMA INC	COM	$7.8M	0.0%Prev: 0.0%	33,514 SH	Increased+3,464 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$7.0M	0.0%Prev: 0.1%	26,884 SH	Decreased+2,649 SH
WORKDAY INC	CL A	$7.1M	0.0%Prev: 0.1%	57,984 SH	Decreased+5,031 SH
WW GRAINGER INC	COM	$16.8M	0.1%	12,364 SH	New
WYNN RESORTS LTD	COM	$2.3M	0.0%Prev: 0.0%	23,871 SH	Increased+2,360 SH
XCEL ENERGY INC	COM	$14.3M	0.1%Prev: 0.1%	177,691 SH	Increased+36,711 SH
XYLEM INC	COM	$8.0M	0.0%Prev: 0.1%	67,657 SH	Increased+8,174 SH
YUM BRANDS INC	COM	$12.5M	0.1%Prev: 0.1%	78,452 SH	Increased+10,508 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$3.6M	0.0%Prev: 0.0%	13,558 SH	Decreased+1,128 SH
ZIMMER BIOMET HOLDINGS INC	COM	$4.7M	0.0%Prev: 0.0%	55,067 SH	Increased+6,706 SH
ZOETIS INC	CL A	$8.6M	0.0%Prev: 0.1%	119,328 SH	Decreased+10,504 SH

Sold (vs prior filing)

ABBOTT LABS — $57.8M
AIR PRODS & CHEMS INC — $15.3M
AMCOR PLC — $5.1M
AMERICAN TOWER CORP NEW — $25.3M
AMPHENOL CORP NEW — $29.2M
ANSYS INC — $7.5M
BANK AMERICA CORP — $75.8M
BANK NEW YORK MELLON CORP — $15.9M
C H ROBINSON WORLDWIDE INC — $2.8M
CAESARS ENTERTAINMENT INC NE — $1.4M
CARMAX INC — $2.5M
CARNIVAL CORP — $7.2M
CF INDS HLDGS INC — $3.6M
CHARTER COMMUNICATIONS INC N — $9.5M
CHEVRON CORP NEW — $56.8M
CONAGRA BRANDS INC — $2.4M
COSTCO WHSL CORP NEW — $107.4M
COTERRA ENERGY INC — $4.7M
DANAHER CORPORATION — $30.8M
DAYFORCE INC — $2.2M
… and 46 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