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Latest Czech National Bank Stock Portfolio

$7.76Billion

Equity Portfolio Value
Last Reported on: 10 Apr, 2024

About Czech National Bank and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Czech National Bank reported an equity portfolio of $7.8 Billions as of 31 Mar, 2024.

The top stock holdings of Czech National Bank are MSFT, AAPL, NVDA. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), COOPER COS INC (COO) and WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), RTX CORPORATION (RTX) and HOLOGIC INC (HOLX). Czech National Bank opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), DECKERS OUTDOOR CORP (DECK) and CORPAY INC. The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), HEALTHPEAK PROPERTIES INC (PEAK) and REALTY INCOME CORP (O).

New Buys

Ticker$ Bought
SUPER MICRO COMPUTER INC8,949,880
DECKERS OUTDOOR CORP4,250,730
CORPAY INC3,919,690
COOPER COS INC3,547,850

New stocks bought by Czech National Bank

Additions to existing portfolio by Czech National Bank

Reductions

Ticker% Reduced
GENERAL MTRS CO-15.33
RTX CORPORATION-7.31
HOLOGIC INC-3.73
CUMMINS INC-3.4
FOX CORP-2.78
MARATHON PETE CORP-2.63
DEERE & CO-2.3
LOCKHEED MARTIN CORP-2.17

Czech National Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Czech National Bank

Current Stock Holdings of Czech National Bank

Last Reported on: 10 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.1051,5607,502,500ADDED0.61
AALAMERICAN AIRLS GROUP INC0.02115,1051,766,860ADDED0.56
AAPLAPPLE INC5.652,554,070437,972,000REDUCED-0.26
ABBVABBVIE INC0.73310,64856,569,000ADDED0.44
ABCCENCORA INC0.0929,1327,078,780REDUCED-0.23
ABNBAIRBNB INC0.1676,63612,641,900ADDED0.65
ABTABBOTT LABS0.45305,46134,718,700ADDED0.48
ACGLARCH CAP GROUP LTD0.0865,2786,034,300REDUCED-0.12
ACNACCENTURE PLC IRELAND0.49110,32038,238,000ADDED0.34
ADBEADOBE INC0.5279,52940,130,300REDUCED-0.28
ADIANALOG DEVICES INC0.2287,24317,255,800REDUCED-0.05
ADMARCHER DANIELS MIDLAND CO0.0893,8715,896,040ADDED0.48
ADPAUTOMATIC DATA PROCESSING IN0.2372,27918,051,000ADDED0.32
ADSKAUTODESK INC0.1337,6389,801,690ADDED0.53
AEEAMEREN CORP0.0446,2653,421,760ADDED0.54
AEPAMERICAN ELEC PWR CO INC0.1092,5287,966,660ADDED0.46
AESAES CORP0.03117,8062,112,260ADDED0.45
AFLAFLAC INC0.1092,6237,952,610REDUCED-0.55
AIGAMERICAN INTL GROUP INC0.12123,5249,655,870ADDED0.46
AIZASSURANT INC0.029,1381,720,140REDUCED-0.79
AJGGALLAGHER ARTHUR J & CO0.1238,1469,538,030ADDED0.88
AKAMAKAMAI TECHNOLOGIES INC0.0426,5392,886,380ADDED0.46
ALBALBEMARLE CORP0.0420,6482,720,170ADDED0.46
ALGNALIGN TECHNOLOGY INC0.0512,5324,109,490ADDED0.46
ALLALLSTATE CORP0.1046,1877,990,810ADDED0.77
ALLEALLEGION PLC0.0315,4462,080,730ADDED0.46
AMATAPPLIED MATLS INC0.39146,38430,188,800REDUCED-0.11
AMCRAMCOR PLC0.03254,3092,418,480ADDED0.46
AMDADVANCED MICRO DEVICES INC0.66284,33251,319,100ADDED0.46
AMEAMETEK INC0.1040,6097,427,390ADDED0.46
AMGNAMGEN INC0.3494,13326,763,900ADDED0.41
AMPAMERIPRISE FINL INC0.1017,6307,729,700REDUCED-0.53
AMTAMERICAN TOWER CORP NEW0.2182,02216,206,700ADDED0.42
AMZNAMAZON COM INC3.741,608,360290,115,000ADDED0.96
ANETARISTA NETWORKS INC0.1744,33812,857,100ADDED0.46
ANSSANSYS INC0.0715,2935,309,120ADDED0.61
AONAON PLC0.1535,22811,756,300ADDED0.46
AOSSMITH A O CORP0.0321,6111,933,320ADDED0.46
APAAPA CORPORATION0.0253,3381,833,760REDUCED-0.71
APDAIR PRODS & CHEMS INC0.1239,1149,476,150ADDED0.53
APHAMPHENOL CORP NEW0.16105,54512,174,600ADDED0.72
APTVAPTIV PLC0.0549,0963,910,500REDUCED-0.9
AREALEXANDRIA REAL ESTATE EQ IN0.0527,7073,571,710ADDED1.15
ATOATMOS ENERGY CORP0.0426,5403,154,810ADDED2.05
AVBAVALONBAY CMNTYS INC0.0624,9594,631,390ADDED0.35
AVGOBROADCOM INC1.3277,427102,623,000ADDED0.71
AVYAVERY DENNISON CORP0.0414,1693,163,230ADDED0.45
AWKAMERICAN WTR WKS CO INC NEW0.0534,2584,186,670ADDED0.46
AXONAXON ENTERPRISE INC0.0512,4213,886,280ADDED0.69
AXPAMERICAN EXPRESS CO0.30100,61922,909,900REDUCED-0.22
AZOAUTOZONE INC0.123,0439,590,470REDUCED-1.49
BABOEING CO0.25100,91219,475,000ADDED1.3
BACBANK AMERICA CORP0.591,211,72045,948,500ADDED0.44
BALLBALL CORP0.0555,4773,736,930ADDED0.46
BAXBAXTER INTL INC0.0589,3513,818,860ADDED0.56
BBWIBATH & BODY WORKS INC0.0339,7541,988,500REDUCED-0.18
BBYBEST BUY INC0.0433,7302,766,870REDUCED-0.57
BDXBECTON DICKINSON & CO0.1650,85712,584,600ADDED0.09
BENFRANKLIN RESOURCES INC0.0252,8021,484,260ADDED6.94
BGBUNGE GLOBAL SA0.0325,5632,620,720ADDED0.46
BIIBBIOGEN INC0.0725,4945,497,270ADDED0.46
BIOBIO RAD LABS INC0.023,6821,273,490ADDED0.46
BKBANK NEW YORK MELLON CORP0.10133,6077,698,440REDUCED-0.81
BKNGBOOKING HOLDINGS INC0.296,13822,267,900ADDED0.44
BKRBAKER HUGHES COMPANY0.08176,1065,899,550REDUCED-0.07
BLDRBUILDERS FIRSTSOURCE INC0.0621,7034,526,160ADDED0.43
BLKBLACKROCK INC0.2624,60420,512,400ADDED0.44
BMYBRISTOL-MYERS SQUIBB CO0.25358,01819,415,300ADDED0.44
BRBROADRIDGE FINL SOLUTIONS IN0.0620,7194,244,490ADDED0.55
BROBROWN & BROWN INC0.0541,5623,638,340ADDED0.46
BSXBOSTON SCIENTIFIC CORP0.23257,76517,654,300ADDED0.51
BWABORGWARNER INC0.0240,4251,404,360REDUCED-1.8
BXBLACKSTONE INC0.21126,57116,627,600ADDED1.69
BXPBOSTON PROPERTIES INC0.0225,4061,659,270ADDED0.47
CCITIGROUP INC0.27334,96221,183,000REDUCED-0.09
CAGCONAGRA BRANDS INC0.0384,1052,492,870ADDED0.47
CAHCARDINAL HEALTH INC0.0642,7974,788,980REDUCED-0.86
CARRCARRIER GLOBAL CORPORATION0.11147,0038,545,280ADDED0.03
CATCATERPILLAR INC0.4289,57432,822,600ADDED0.24
CBCHUBB LIMITED0.2471,30718,477,800REDUCED-0.23
CBRECBRE GROUP INC0.0752,3485,090,320REDUCED-1.94
CCICROWN CASTLE INC0.1076,3088,075,680ADDED0.39
CCLCARNIVAL CORP0.04177,3232,897,460ADDED0.49
CDAYDAYFORCE INC0.0227,4671,818,590ADDED0.55
CDNSCADENCE DESIGN SYSTEM INC0.1947,86914,900,700ADDED0.46
CDWCDW CORP0.0823,5706,028,740ADDED0.46
CECELANESE CORP DEL0.0417,6203,028,170ADDED0.46
CEGCONSTELLATION ENERGY CORP0.1356,19510,387,600ADDED0.46
CFCF INDS HLDGS INC0.0433,6162,797,190ADDED0.46
CFGCITIZENS FINL GROUP INC0.0482,0322,976,940ADDED0.46
CHDCHURCH & DWIGHT CO INC0.0643,3514,521,940ADDED0.46
CHRWC H ROBINSON WORLDWIDE INC0.0220,5221,562,540ADDED0.45
CHTRCHARTER COMMUNICATIONS INC N0.0617,3755,049,700REDUCED-1.37
CITHE CIGNA GROUP0.2451,46618,691,900ADDED0.42
CINFCINCINNATI FINL CORP0.0427,6243,430,070ADDED0.52
CLCOLGATE PALMOLIVE CO0.17144,87313,045,800ADDED0.47
CLXCLOROX CO DEL0.0421,8363,343,310ADDED0.54
CMACOMERICA INC0.0223,2041,275,990ADDED0.47
CMCSACOMCAST CORP NEW0.39697,19130,223,200REDUCED-0.87
CMECME GROUP INC0.1863,34013,636,500ADDED0.46
CMGCHIPOTLE MEXICAN GRILL INC0.184,82414,022,300ADDED0.35
CMICUMMINS INC0.0923,9807,065,710REDUCED-3.4
CMSCMS ENERGY CORP0.0451,8073,126,030ADDED1.38
CNCCENTENE CORP DEL0.1094,0437,380,500ADDED0.51
CNPCENTERPOINT ENERGY INC0.04111,0643,164,210ADDED0.46
COFCAPITAL ONE FINL CORP0.1366,9319,965,360ADDED0.34
COOCOOPER COS INC0.0534,9683,547,850NEW
COPCONOCOPHILLIPS0.34207,28826,383,600REDUCED-0.34
COSTCOSTCO WHSL CORP NEW0.7478,06457,192,000ADDED0.66
CPBCAMPBELL SOUP CO0.0234,6131,538,550ADDED0.61
CPRTCOPART INC0.12153,7478,905,030ADDED0.47
CPTCAMDEN PPTY TR0.0218,7841,848,350ADDED0.45
CRLCHARLES RIV LABS INTL INC0.039,0252,445,320ADDED0.46
CRMSALESFORCE INC0.66170,32051,297,000REDUCED-0.07
CSCOCISCO SYS INC0.46715,04535,687,900ADDED0.77
CSGPCOSTAR GROUP INC0.0971,8516,940,810ADDED0.46
CSXCSX CORP0.17347,70212,889,300ADDED0.46
CTASCINTAS CORP0.1315,16010,415,400REDUCED-0.02
CTLTCATALENT INC0.0231,8011,795,170ADDED0.72
CTRACOTERRA ENERGY INC0.05132,3493,689,890ADDED0.46
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0887,6236,421,890REDUCED-0.22
CTVACORTEVA INC0.09123,4797,121,030ADDED0.04
CVSCVS HEALTH CORP0.23221,42517,660,900REDUCED-1.59
CVXCHEVRON CORP NEW0.62305,17848,138,800REDUCED-0.77
CZRCAESARS ENTERTAINMENT INC NE0.0237,9491,659,890ADDED0.45
DDOMINION ENERGY INC0.09147,2357,242,490ADDED0.46
DALDELTA AIR LINES INC DEL0.07112,6715,393,560REDUCED-0.02
DDDUPONT DE NEMOURS INC0.0775,6785,802,230ADDED0.48
DEDEERE & CO0.2445,83718,827,100REDUCED-2.3
DECKDECKERS OUTDOOR CORP0.064,5164,250,730NEW
DFSDISCOVER FINL SVCS0.0743,9985,767,700ADDED0.46
DGDOLLAR GEN CORP NEW0.0838,6206,027,040ADDED0.47
DGXQUEST DIAGNOSTICS INC0.0319,5292,599,500REDUCED-0.83
DHID R HORTON INC0.1152,5458,646,280REDUCED-0.47
DHRDANAHER CORPORATION0.37115,71328,895,800ADDED0.44
DISDISNEY WALT CO0.51322,74739,491,300ADDED0.69
DLRDIGITAL RLTY TR INC0.1053,2987,677,040ADDED0.48
DLTRDOLLAR TREE INC0.0636,4184,849,060REDUCED-0.52
DOVDOVER CORP0.0624,6154,361,530ADDED0.47
DOWDOW INC0.09123,5697,158,350ADDED0.59
DPZDOMINOS PIZZA INC0.046,1373,049,350ADDED0.44
DRIDARDEN RESTAURANTS INC0.0421,0103,511,820REDUCED-0.3
DTEDTE ENERGY CO0.0536,3254,073,490ADDED0.6
DUKDUKE ENERGY CORP NEW0.17135,65813,119,500ADDED0.5
DVADAVITA INC0.029,4761,308,160ADDED0.45
DVNDEVON ENERGY CORP NEW0.07112,7315,656,840ADDED0.46
DXCMDEXCOM INC0.1267,8319,408,160ADDED0.24
EAELECTRONIC ARTS INC0.0742,8065,679,070REDUCED-0.15
EBAYEBAY INC.0.0691,3184,819,760ADDED0.46
ECLECOLAB INC0.1344,65110,309,900ADDED0.46
EDCONSOLIDATED EDISON INC0.0760,7415,515,890ADDED0.46
EFXEQUIFAX INC0.0721,6945,803,580ADDED0.53
EIXEDISON INTL0.0667,4894,773,500ADDED0.53
ELLAUDER ESTEE COS INC0.0840,9916,318,760ADDED0.75
ELVELEVANCE HEALTH INC0.2841,34121,437,000ADDED0.44
EMNEASTMAN CHEM CO0.0320,6372,068,240REDUCED-0.62
EMREMERSON ELEC CO0.15100,61311,411,500ADDED0.76
ENPHENPHASE ENERGY INC0.0423,8842,889,490REDUCED-0.13
EOGEOG RES INC0.17102,60513,117,000ADDED0.46
EPAMEPAM SYS INC0.0410,1522,803,580ADDED0.46
EQIXEQUINIX INC0.1816,51813,632,800ADDED0.46
EQREQUITY RESIDENTIAL0.0560,7303,832,670ADDED0.35
EQTEQT CORP0.0472,3742,682,900ADDED0.46
ESEVERSOURCE ENERGY0.0561,4643,673,700ADDED0.46
ESSESSEX PPTY TR INC0.0411,2962,765,370ADDED0.49
ETNEATON CORP PLC0.2870,25721,968,000ADDED0.44
ETRENTERGY CORP NEW0.0537,2083,932,140ADDED0.46
ETSYETSY INC0.0221,0661,447,660ADDED0.44
EVRGEVERGY INC0.0340,4142,157,300ADDED0.45
EWEDWARDS LIFESCIENCES CORP0.13106,71410,197,600ADDED0.46
EXCEXELON CORP0.09175,1486,580,310ADDED0.46
EXPDEXPEDITORS INTL WASH INC0.0425,5813,109,880ADDED0.46
EXPEEXPEDIA GROUP INC0.0423,0103,169,630REDUCED-1.46
EXREXTRA SPACE STORAGE INC0.0737,1745,464,580ADDED0.46
FFORD MTR CO DEL0.12686,6999,119,360REDUCED-0.29
FANGDIAMONDBACK ENERGY INC0.0831,4926,240,770ADDED0.46
FASTFASTENAL CO0.10100,6857,766,840ADDED0.61
FCXFREEPORT-MCMORAN INC0.15252,29811,863,100ADDED0.46
FDSFACTSET RESH SYS INC0.046,7063,047,140ADDED0.78
FDXFEDEX CORP0.1540,45111,720,300REDUCED-0.15
FEFIRSTENERGY CORP0.0490,8673,509,280ADDED0.46
FFIVF5 INC0.0310,3461,961,500REDUCED-1.06
FICOFAIR ISAAC CORP0.074,3725,463,300ADDED0.99
FISFIDELITY NATL INFORMATION SV0.10104,2487,733,120ADDED0.46
FITBFIFTH THIRD BANCORP0.06119,8614,460,030ADDED0.49
FMCFMC CORP0.0221,9481,398,090ADDED0.45
FOXFOX CORP0.0242,0991,316,440REDUCED-2.78
FRTFEDERAL RLTY INVT TR NEW0.0212,9231,319,700ADDED0.44
FSLRFIRST SOLAR INC0.0418,7993,173,270ADDED0.46
FTNTFORTINET INC0.10112,1457,660,620ADDED0.46
FTVFORTIVE CORP0.0761,7065,307,950ADDED0.25
GDGENERAL DYNAMICS CORP0.1539,94711,284,600ADDED0.7
GEGENERAL ELECTRIC CO0.43191,46833,608,400ADDED0.43
GILDGILEAD SCIENCES INC0.21219,23516,059,000ADDED0.44
GISGENERAL MLS INC0.0999,9216,991,470REDUCED-1.85
GLGLOBE LIFE INC0.0215,0671,753,350ADDED0.44
GLWCORNING INC0.06135,1054,453,060ADDED0.46
GMGENERAL MTRS CO0.12203,1479,212,720REDUCED-15.33
GNRCGENERAC HLDGS INC0.0210,8071,363,200ADDED0.44
GOOGALPHABET INC2.021,036,910156,501,000ADDED0.02
GOOGALPHABET INC1.70868,131132,182,000REDUCED-0.51
GPCGENUINE PARTS CO0.0524,6673,821,660ADDED0.46
GPNGLOBAL PMTS INC0.0845,8156,123,630ADDED0.46
GRMNGARMIN LTD0.0526,9314,009,220ADDED0.46
GSGOLDMAN SACHS GROUP INC0.3157,37923,966,600ADDED0.44
GWWGRAINGER W W INC0.107,7727,906,460ADDED0.45
HALHALLIBURTON CO0.08156,6146,173,720REDUCED-0.1
HASHASBRO INC0.0222,9471,296,960ADDED0.46
HBANHUNTINGTON BANCSHARES INC0.05254,8333,554,920ADDED0.48
HCAHCA HEALTHCARE INC0.1534,85011,623,500ADDED0.46
HDHOME DEPOT INC0.87175,16067,191,400REDUCED-0.01
HESHESS CORP0.1048,4297,392,200ADDED0.02
HIGHARTFORD FINL SVCS GROUP INC0.0752,5215,412,290REDUCED-0.3
HIIHUNTINGTON INGALLS INDS INC0.036,9662,030,380ADDED0.11
HLTHILTON WORLDWIDE HLDGS INC0.1244,3689,464,140REDUCED-1.22
HOLXHOLOGIC INC0.0441,3013,219,830REDUCED-3.73
HONHONEYWELL INTL INC0.31115,99623,808,200ADDED0.44
HPEHEWLETT PACKARD ENTERPRISE C0.05228,7364,055,490ADDED1.8
HPQHP INC0.06153,4284,636,590ADDED0.73
HRLHORMEL FOODS CORP0.0250,9881,778,970ADDED0.51
HSICHENRY SCHEIN INC0.0222,8601,726,390REDUCED-0.05
HSTHOST HOTELS & RESORTS INC0.03124,1222,566,840ADDED0.46
HSYHERSHEY CO0.0726,3725,129,350ADDED0.46
HUBBHUBBELL INC0.059,4353,916,000ADDED0.45
HUMHUMANA INC0.1021,5057,456,210REDUCED-0.27
HWMHOWMET AEROSPACE INC0.0668,8244,709,630ADDED0.46
IBMINTERNATIONAL BUSINESS MACHS0.40160,99730,744,000ADDED0.65
ICEINTERCONTINENTAL EXCHANGE IN0.18100,75213,846,300ADDED0.51
IDXXIDEXX LABS INC0.1014,6137,890,000ADDED0.41
IEXIDEX CORP0.0413,3063,246,930ADDED0.46
IFFINTERNATIONAL FLAVORS&FRAGRA0.0544,9163,862,330ADDED0.46
ILMNILLUMINA INC0.0527,9413,836,860ADDED0.46
INCYINCYTE CORP0.0232,7241,864,290ADDED0.45
INTCINTEL CORP0.42744,01032,862,900ADDED0.74
INTUINTUIT0.4149,25532,015,800ADDED0.33
INVHINVITATION HOMES INC0.05101,2143,604,230ADDED0.46
IPINTERNATIONAL PAPER CO0.0360,8972,376,200ADDED0.49
IPGINTERPUBLIC GROUP COS INC0.0367,3912,198,970ADDED0.46
IQVIQVIA HLDGS INC0.1032,1118,120,550ADDED0.12
IRINGERSOLL RAND INC0.0971,2506,765,190ADDED0.5
IRMIRON MTN INC DEL0.0551,3764,120,870ADDED0.46
ISRGINTUITIVE SURGICAL INC0.3261,99224,740,400ADDED0.52
ITGARTNER INC0.0813,7156,537,530ADDED0.45
ITWILLINOIS TOOL WKS INC0.1747,84912,839,300REDUCED-0.22
IVZINVESCO LTD0.0279,1151,312,520ADDED0.48
JJACOBS SOLUTIONS INC0.0422,1083,398,660ADDED0.25
JBHTHUNT J B TRANS SVCS INC0.0414,3472,858,640ADDED0.53
JBLJABIL INC0.0422,4393,005,700ADDED0.33
JCIJOHNSON CTLS INTL PLC0.10119,9477,834,940ADDED0.67
JKHYHENRY JACK & ASSOC INC0.0312,8212,227,390ADDED0.51
JNJJOHNSON & JOHNSON0.86423,56367,003,400ADDED0.44
JNPRJUNIPER NETWORKS INC0.0356,6322,098,780ADDED1.4
JPMJPMORGAN CHASE & CO1.31508,676101,888,000ADDED0.44
KKELLANOVA0.0346,4052,658,540ADDED0.46
KDPKEURIG DR PEPPER INC0.07183,2525,620,340ADDED3.92
KEYKEYCORP0.03164,7682,604,980ADDED0.48
KEYSKEYSIGHT TECHNOLOGIES INC0.0630,7414,807,280REDUCED-1.16
KHCKRAFT HEINZ CO0.07140,2775,176,220ADDED0.46
KIMKIMCO RLTY CORP0.03117,2092,298,470ADDED7.96
KLACKLA CORP0.2123,79416,621,800REDUCED-0.06
KMBKIMBERLY-CLARK CORP0.1059,2747,667,090ADDED0.14
KMIKINDER MORGAN INC DEL0.08340,3516,242,040ADDED0.49
KMXCARMAX INC0.0327,7832,420,180REDUCED-0.02
KOCOCA COLA CO0.54684,63941,886,200ADDED0.43
KRKROGER CO0.09116,4566,653,130ADDED0.48
LLOEWS CORP0.0332,0562,509,660REDUCED-0.02
LDOSLEIDOS HOLDINGS INC0.0424,1943,171,590ADDED0.46
LENLENNAR CORP0.1043,4887,479,070REDUCED-0.74
LHLABORATORY CORP AMER HLDGS0.0414,9383,263,360ADDED0.46
LHXL3HARRIS TECHNOLOGIES INC0.0933,3497,106,670ADDED0.46
LINLINDE PLC0.5185,31639,613,900ADDED0.44
LKQLKQ CORP0.0347,0842,514,760ADDED0.46
LLYELI LILLY & CO1.41140,306109,152,000ADDED0.44
LMTLOCKHEED MARTIN CORP0.2237,84017,212,300REDUCED-2.17
LNTALLIANT ENERGY CORP0.0344,8992,262,910ADDED0.46
LOWLOWES COS INC0.33101,19125,776,400ADDED0.09
LRCXLAM RESEARCH CORP0.2923,06722,411,200REDUCED-0.08
LULULULULEMON ATHLETICA INC0.1020,2067,893,470ADDED0.18
LUVSOUTHWEST AIRLS CO0.04104,9903,064,660ADDED0.56
LVSLAS VEGAS SANDS CORP0.0464,9743,359,160ADDED0.49
LWLAMB WESTON HLDGS INC0.0425,4002,705,860ADDED0.06
LYBLYONDELLBASELL INDUSTRIES N0.0645,0364,606,280ADDED0.35
LYVLIVE NATION ENTERTAINMENT IN0.0324,9652,640,550ADDED0.46
MAMASTERCARD INCORPORATED0.90145,16569,907,100ADDED0.05
MAAMID-AMER APT CMNTYS INC0.0420,5362,702,130ADDED0.48
MARMARRIOTT INTL INC NEW0.1443,40710,952,000ADDED0.46
MASMASCO CORP0.0438,6673,050,050REDUCED-1.66
MCDMCDONALDS CORP0.46127,62435,983,600ADDED0.44
MCHPMICROCHIP TECHNOLOGY INC.0.1195,0818,529,720ADDED0.34
MCKMCKESSON CORP0.1623,12112,412,500REDUCED-0.79
MCOMOODYS CORP0.1427,69110,883,400ADDED0.46
MDLZMONDELEZ INTL INC0.21236,91416,584,000REDUCED-0.59
MDTMEDTRONIC PLC0.26233,95420,389,100ADDED0.38
METMETLIFE INC0.10108,0118,004,700REDUCED-0.81
METAMETA PLATFORMS INC2.42387,147187,991,000REDUCED-0.41
MGMMGM RESORTS INTERNATIONAL0.0348,0812,269,900ADDED0.46
MHKMOHAWK INDS INC0.029,2981,217,020ADDED0.44
MKCMCCORMICK & CO INC0.0444,2413,398,150ADDED0.52
MKTXMARKETAXESS HLDGS INC0.026,6681,461,960ADDED0.45
MLMMARTIN MARIETTA MATLS INC0.0910,8756,676,600ADDED0.47
MMCMARSH & MCLENNAN COS INC0.2386,56817,831,300ADDED0.23
MMM3M CO0.1397,27510,318,000ADDED0.56
MNSTMONSTER BEVERAGE CORP NEW0.10129,9777,705,040ADDED0.46
MOALTRIA GROUP INC0.17310,31813,536,100ADDED0.18
MOHMOLINA HEALTHCARE INC0.0510,2054,192,520REDUCED-0.05
MOSMOSAIC CO NEW0.0257,4991,866,420ADDED0.45
MPCMARATHON PETE CORP0.1764,75013,047,100REDUCED-2.63
MPWRMONOLITHIC PWR SYS INC0.078,4505,724,200ADDED0.7
MRKMERCK & CO INC0.76445,88258,834,100ADDED0.45
MRNAMODERNA INC0.0858,3666,219,480ADDED0.46
MROMARATHON OIL CORP0.04102,9742,918,280ADDED0.46
MSMORGAN STANLEY0.27220,45320,757,900REDUCED-0.42
MSCIMSCI INC0.1013,9167,799,220ADDED0.46
MSFTMICROSOFT CORP7.091,307,490550,086,000ADDED0.4
MSIMOTOROLA SOLUTIONS INC0.1329,20210,366,100ADDED0.46
MTBM & T BK CORP0.0629,3014,261,540ADDED0.81
MTCHMATCH GROUP INC NEW0.0247,8191,734,870ADDED0.43
MTDMETTLER TOLEDO INTERNATIONAL0.063,7795,030,940REDUCED-0.5
MUMICRON TECHNOLOGY INC0.30194,26322,901,700ADDED1.00
NCLHNORWEGIAN CRUISE LINE HLDG L0.0274,8441,566,480ADDED0.45
NDAQNASDAQ INC0.0566,8694,219,430ADDED12.16
NDSNNORDSON CORP0.039,5472,621,030ADDED0.64
NEENEXTERA ENERGY INC0.30361,00023,071,500ADDED0.44
NEMNEWMONT CORP0.09202,8077,268,600ADDED0.47
NFLXNETFLIX INC0.6076,14446,244,500REDUCED-0.68
NINISOURCE INC0.0372,7312,011,740ADDED0.49
NKENIKE INC0.26214,18320,128,900REDUCED-0.11
NOCNORTHROP GRUMMAN CORP0.1524,81511,877,900REDUCED-0.04
NOWSERVICENOW INC0.3636,07027,499,800ADDED0.45
NRGNRG ENERGY INC0.0439,7232,688,850ADDED0.46
NSCNORFOLK SOUTHN CORP0.1339,74410,129,600ADDED0.35
NTAPNETAPP INC0.0536,2513,805,270REDUCED-0.87
NTRSNORTHERN TR CORP0.0436,0923,209,300REDUCED-0.47
NUENUCOR CORP0.1143,2558,560,160ADDED0.46
NVDANVIDIA CORPORATION5.06434,599392,686,000ADDED0.44
NVRNVR INC0.065614,544,080UNCHANGED0.00
NWSNEWS CORP NEW0.0266,8571,750,320ADDED0.3
NXPINXP SEMICONDUCTORS N V0.1445,37911,243,600ADDED0.52
OREALTY INCOME CORP0.10146,3287,916,340ADDED15.41
ODFLOLD DOMINION FREIGHT LINE IN0.0931,4846,904,760ADDED100
OKEONEOK INC NEW0.11102,5008,217,420ADDED0.46
OMCOMNICOM GROUP INC0.0434,8373,370,830ADDED0.49
ONON SEMICONDUCTOR CORP0.0775,1895,530,150REDUCED-0.33
ORCLORACLE CORP0.45280,53235,237,600ADDED0.79
ORLYOREILLY AUTOMOTIVE INC0.1510,39311,732,400ADDED0.3
OTISOTIS WORLDWIDE CORP0.0971,3407,081,920REDUCED-0.47
OXYOCCIDENTAL PETE CORP0.10115,8087,526,360ADDED0.14
PANWPALO ALTO NETWORKS INC0.2055,47715,762,700ADDED1.89
PARAPARAMOUNT GLOBAL CLASS B0.0184,877999,002ADDED0.45
PAYCPAYCOM SOFTWARE INC0.028,4541,682,430REDUCED-1.59
PAYXPAYCHEX INC0.0956,3466,919,290ADDED0.07
PCARPACCAR INC0.1592,03511,402,200ADDED0.46
PCGPG&E CORP0.08375,3936,291,590ADDED0.46
PEAKHEALTHPEAK PROPERTIES INC0.03124,5582,335,460ADDED30.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.0787,6785,855,140ADDED0.46
PEPPEPSICO INC0.55241,83242,323,000ADDED0.41
PFEPFIZER INC0.36993,49727,569,500ADDED0.44
PFGPRINCIPAL FINANCIAL GROUP IN0.0438,5923,330,880ADDED0.46
PGPROCTER AND GAMBLE CO0.87414,01667,174,100ADDED0.28
PGRPROGRESSIVE CORP0.28102,97021,296,300ADDED0.48
PHPARKER-HANNIFIN CORP0.1622,59412,557,500ADDED0.41
PHMPULTE GROUP INC0.0637,3214,501,660REDUCED-1.17
PKGPACKAGING CORP AMER0.0415,6502,970,060REDUCED-0.31
PLDPROLOGIS INC.0.27162,57621,170,600ADDED0.45
PMPHILIP MORRIS INTL INC0.32273,15625,026,600ADDED0.45
PNCPNC FINL SVCS GROUP INC0.1570,03811,318,100ADDED0.39
PNRPENTAIR PLC0.0329,0942,485,790ADDED0.49
PNWPINNACLE WEST CAP CORP0.0219,9491,490,790ADDED0.45
PODDINSULET CORP0.0312,2862,105,820ADDED0.47
POOLPOOL CORP0.046,8052,745,820ADDED0.44
PPGPPG INDS INC0.0841,4896,011,760ADDED0.46
PPLPPL CORP0.05129,6973,570,560ADDED0.46
PRUPRUDENTIAL FINL INC0.1063,5187,457,010ADDED0.46
PSAPUBLIC STORAGE0.1027,8448,076,430ADDED0.46
PSXPHILLIPS 660.1675,65912,358,100REDUCED-1.81
PTCPTC INC0.0521,0353,974,350ADDED1.07
PWRQUANTA SVCS INC0.0925,5636,641,270ADDED0.46
PXDPIONEER NAT RES CO0.1441,10610,790,300ADDED0.6
PYPLPAYPAL HLDGS INC0.16188,55012,631,000REDUCED-0.15
QCOMQUALCOMM INC0.43196,36133,243,900ADDED0.71
QRVOQORVO INC0.0316,9861,950,500REDUCED-0.38
RCLROYAL CARIBBEAN GROUP0.0741,5085,770,030ADDED0.54
REGREGENCY CTRS CORP0.0228,9011,750,240ADDED0.45
REGNREGENERON PHARMACEUTICALS0.2318,58817,890,800REDUCED-0.95
RFREGIONS FINANCIAL CORP NEW0.04162,6193,421,500REDUCED-0.17
RHIROBERT HALF INC.0.0218,3211,452,490REDUCED-1.22
RJFRAYMOND JAMES FINL INC0.0633,1004,250,700ADDED0.57
RLRALPH LAUREN CORP0.026,8691,289,720REDUCED-1.35
RMDRESMED INC0.0725,8805,125,020ADDED0.46
ROKROCKWELL AUTOMATION INC0.0820,1625,873,800ADDED0.38
ROLROLLINS INC0.0349,3962,285,550ADDED0.46
ROPROPER TECHNOLOGIES INC0.1418,79510,541,000ADDED0.46
ROSTROSS STORES INC0.1159,2368,693,480REDUCED-0.12
RSGREPUBLIC SVCS INC0.0935,9846,888,780ADDED0.46
RTXRTX CORPORATION0.29233,46922,770,200REDUCED-7.31
SBACSBA COMMUNICATIONS CORP NEW0.0518,9824,113,400ADDED0.46
SBUXSTARBUCKS CORP0.23199,21218,206,000REDUCED-0.47
SCHWSCHWAB CHARLES CORP0.24261,85218,942,400ADDED0.44
SHWSHERWIN WILLIAMS CO0.1941,43414,391,300ADDED0.46
SJMSMUCKER J M CO0.0318,6762,350,750ADDED0.47
SLBSCHLUMBERGER LTD0.18251,15113,765,600ADDED0.39
SMCISUPER MICRO COMPUTER INC0.128,8618,949,880NEW
SNASNAP ON INC0.049,2862,750,700ADDED0.44
SNPSSYNOPSYS INC0.2026,83615,336,800ADDED0.75
SOSOUTHERN CO0.18191,89513,766,500ADDED0.46
SPGSIMON PPTY GROUP INC NEW0.1257,3448,973,760ADDED0.36
SPGIS&P GLOBAL INC0.3156,53324,052,000REDUCED-0.39
SRESEMPRA0.10110,7317,953,810ADDED0.46
STESTERIS PLC0.0517,3863,908,720ADDED0.47
STLDSTEEL DYNAMICS INC0.0526,7633,967,080ADDED0.46
STTSTATE STR CORP0.0553,1274,107,780REDUCED-1.7
STXSEAGATE TECHNOLOGY HLDNGS PL0.0434,2833,190,030ADDED0.62
STZCONSTELLATION BRANDS INC0.1028,3037,691,620REDUCED-0.01
SWKSTANLEY BLACK & DECKER INC0.0326,9752,641,660ADDED0.46
SWKSSKYWORKS SOLUTIONS INC0.0428,1913,053,650ADDED0.99
SYFSYNCHRONY FINANCIAL0.0471,5843,086,700REDUCED-1.23
SYKSTRYKER CORPORATION0.2859,49621,291,800ADDED0.45
SYYSYSCO CORP0.0987,5937,110,800REDUCED-0.81
TAT&T INC0.291,258,42022,148,200ADDED0.45
TAPMOLSON COORS BEVERAGE CO0.0332,5802,191,000ADDED0.46
TDGTRANSDIGM GROUP INC0.169,78312,048,700ADDED0.99
TDYTELEDYNE TECHNOLOGIES INC0.058,3023,564,220ADDED0.46
TECHBIO-TECHNE CORP0.0327,6551,946,640REDUCED-0.16
TELTE CONNECTIVITY LTD0.1054,3337,891,320REDUCED-0.18
TERTERADYNE INC0.0426,8993,035,010ADDED0.46
TFCTRUIST FINL CORP0.12234,6739,147,550ADDED0.47
TFXTELEFLEX INCORPORATED0.028,2671,869,750ADDED0.45
TGTTARGET CORP0.1981,23014,394,800ADDED0.47
TJXTJX COS INC NEW0.26200,52720,337,400ADDED0.06
TMOTHERMO FISHER SCIENTIFIC INC0.5167,98239,511,800ADDED0.44
TMUST-MOBILE US INC0.1991,88514,997,500ADDED3.09
TPRTAPESTRY INC0.0340,3521,915,910ADDED0.53
TRGPTARGA RES CORP0.0639,2324,393,590ADDED0.46
TRMBTRIMBLE INC0.0443,7712,817,100ADDED0.46
TROWPRICE T ROWE GROUP INC0.0639,3954,803,040ADDED0.65
TRVTRAVELERS COMPANIES INC0.1240,1529,240,580ADDED0.37
TSCOTRACTOR SUPPLY CO0.0619,0224,978,440ADDED0.45
TSLATESLA INC1.10487,63485,721,200ADDED0.65
TSNTYSON FOODS INC0.0450,3812,958,880ADDED0.85
TTTRANE TECHNOLOGIES PLC0.1640,03812,019,400ADDED0.09
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0527,8994,142,720ADDED0.71
TXNTEXAS INSTRS INC0.36159,99927,873,400ADDED0.57
TXTTEXTRON INC0.0434,4873,308,340ADDED0.46
TYLTYLER TECHNOLOGIES INC0.047,4113,149,750ADDED0.57
UALUNITED AIRLS HLDGS INC0.0457,7142,763,350ADDED0.47
UBERUBER TECHNOLOGIES INC0.36362,08227,876,700ADDED0.44
UDRUDR INC0.0353,2451,991,900ADDED0.46
UHSUNIVERSAL HLTH SVCS INC0.0310,7341,958,530ADDED0.46
ULTAULTA BEAUTY INC0.068,5444,467,490REDUCED-0.92
UNHUNITEDHEALTH GROUP INC1.04162,74180,508,000ADDED0.44
UNPUNION PAC CORP0.34107,29126,386,100ADDED0.47
UPSUNITED PARCEL SERVICE INC0.24127,25718,914,200ADDED0.44
URIUNITED RENTALS INC0.1111,8228,524,960REDUCED-0.42
USBUS BANCORP DEL0.16273,95812,245,900ADDED0.46
VVISA INC COM1.00278,28277,662,900REDUCED-0.34
VICIVICI PPTYS INC0.07182,0275,422,580ADDED0.46
VLOVALERO ENERGY CORP0.1359,90310,224,800ADDED0.46
VMCVULCAN MATLS CO0.0823,3796,380,600ADDED0.46
VRSKVERISK ANALYTICS INC0.0825,5106,013,470ADDED0.43
VRSNVERISIGN INC0.0415,5052,938,350REDUCED-0.34
VRTXVERTEX PHARMACEUTICALS INC0.2445,34218,953,400ADDED0.45
VTRVENTAS INC0.0470,7993,082,590ADDED0.46
VTRSVIATRIS INC0.03211,0832,520,330ADDED0.46
VZVERIZON COMMUNICATIONS INC0.40739,74631,039,700ADDED0.45
WABWABTEC0.0631,5234,592,270ADDED0.46
WATWATERS CORP0.0510,4033,581,020ADDED0.46
WBAWALGREENS BOOTS ALLIANCE INC0.04125,9402,731,640ADDED0.28
WBDWARNER BROS DISCOVERY INC0.04390,4523,408,650ADDED0.46
WDCWESTERN DIGITAL CORP.0.0557,0503,893,090ADDED0.46
WECWEC ENERGY GROUP INC0.0655,5014,557,740ADDED0.46
WELLWELLTOWER INC0.1297,3839,099,470ADDED0.46
WFCWELLS FARGO CO NEW0.47633,27936,704,900REDUCED-0.45
WMWASTE MGMT INC DEL0.1864,49013,746,000ADDED0.46
WMBWILLIAMS COS INC0.11214,0448,341,300ADDED0.46
WMTWALMART INC0.58753,18545,319,100ADDED0.47
WRBBERKLEY W R CORP0.0435,6603,153,770REDUCED-0.06
WRKWESTROCK CO0.0345,2132,235,780ADDED0.68
WSTWEST PHARMACEUTICAL SVSC INC0.0713,0185,151,350ADDED0.46
WTWWILLIS TOWERS WATSON PLC LTD0.0618,0414,961,280REDUCED-0.25
WYWEYERHAEUSER CO MTN BE0.06128,4554,612,820ADDED0.47
WYNNWYNN RESORTS LTD0.0216,7651,713,890REDUCED-0.3
XELXCEL ENERGY INC0.0797,0925,218,700ADDED0.46
XOMEXXON MOBIL CORP1.05698,70281,217,100REDUCED-0.42
XRAYDENTSPLY SIRONA INC0.0237,2721,237,060ADDED0.45
XYLXYLEM INC0.0742,4175,481,970ADDED0.46
YUMYUM BRANDS INC0.0949,4426,855,130ADDED0.71
ZBHZIMMER BIOMET HOLDINGS INC0.0636,7704,852,900ADDED0.46
ZBRAZEBRA TECHNOLOGIES CORPORATI0.049,0362,723,810ADDED0.46
ZTSZOETIS INC0.1880,78113,669,000ADDED0.44
BERKSHIRE HATHAWAY INC DEL1.74320,133134,622,000ADDED0.44
FISERV INC0.22105,60316,877,500ADDED0.44
GE HEALTHCARE TECHNOLOGIES I0.0974,5126,773,890ADDED8.67
KENVUE INC0.08303,2516,507,770ADDED0.46
CORPAY INC0.0512,7043,919,690NEW
VERALTO CORP0.0438,5853,420,950ADDED0.5
CBOE GLOBAL MKTS INC0.0418,5723,412,230ADDED0.46
EVEREST GROUP LTD0.047,6363,035,310ADDED0.46
REVVITY INC0.0321,7132,279,860ADDED0.46
GEN DIGITAL INC0.0398,6172,209,020REDUCED-0.14
BROWN FORMAN CORP0.0231,8121,642,140REDUCED-0.73