Czech National Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Czech National Bank held in its portfolio 500 assets valued at $15,409,084,814 (i.e. $15.41B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.20B), APPLE INC ($1.06B), and MICROSOFT CORP ($947.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Czech National Bank - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 6407721 | 1195039967 | COM |
| APPLE INC | 3896300 | 1059248118 | COM |
| MICROSOFT CORP | 1959620 | 947711424 | COM |
| AMAZON COM INC | 2565128 | 592082845 | COM |
| ALPHABET INC | 1534118 | 480178934 | CAP STK CL A |
| BROADCOM INC | 1245030 | 430904883 | COM |
| ALPHABET INC | 1226139 | 384762418 | CAP STK CL C |
| META PLATFORMS INC | 574267 | 379067904 | CL A |
| TESLA INC | 740977 | 333232176 | COM |
| BERKSHIRE HATHAWAY INC DEL | 483528 | 243045349 | CL B NEW |
| JPMORGAN CHASE & CO. | 717819 | 231295638 | COM |
| ELI LILLY & CO | 209399 | 225036917 | COM |
| VISA INC | 444888 | 156026670 | COM CL A |
| EXXON MOBIL CORP | 1112003 | 133818441 | COM |
| JOHNSON & JOHNSON | 635294 | 131474093 | COM |
| WALMART INC | 1156226 | 128815139 | COM |
| MASTERCARD INCORPORATED | 216211 | 123430536 | CL A |
| PALANTIR TECHNOLOGIES INC | 602344 | 107066646 | CL A |
| ABBVIE INC | 466032 | 106483652 | COM |
| NETFLIX INC | 1117377 | 104765268 | COM |
| COSTCO WHSL CORP NEW | 116860 | 100773052 | COM |
| BANK AMERICA CORP | 1771513 | 97433215 | COM |
| ADVANCED MICRO DEVICES INC | 429290 | 91936746 | COM |
| HOME DEPOT INC | 262468 | 90315239 | COM |
| PROCTER AND GAMBLE CO | 616162 | 88302176 | COM |
| ORACLE CORP | 443567 | 86455644 | COM |
| GE AEROSPACE | 278139 | 85675156 | COM NEW |
| MICRON TECHNOLOGY INC | 296122 | 84516180 | COM |
| CISCO SYS INC | 1039110 | 80042643 | COM |
| UNITEDHEALTH GROUP INC | 238855 | 78848424 | COM |
| WELLS FARGO CO NEW | 827730 | 77144436 | COM |
| CHEVRON CORP NEW | 499080 | 76064783 | COM |
| INTERNATIONAL BUSINESS MACHS | 246475 | 73008360 | COM |
| COCA COLA CO | 1020843 | 71367134 | COM |
| CATERPILLAR INC | 123400 | 70692158 | COM |
| GOLDMAN SACHS GROUP INC | 79106 | 69534174 | COM |
| MERCK & CO INC | 654472 | 68889723 | COM |
| SALESFORCE INC | 251028 | 66499827 | COM |
| PHILIP MORRIS INTL INC | 410463 | 65838265 | COM |
| RTX CORPORATION | 353541 | 64839419 | COM |
| ABBOTT LABS | 458515 | 57447344 | COM |
| THERMO FISHER SCIENTIFIC INC | 99069 | 57405532 | COM |
| MCDONALDS CORP | 187785 | 57392730 | COM |
| LAM RESEARCH CORP | 331197 | 56694302 | COM NEW |
| MORGAN STANLEY | 318499 | 56543127 | COM NEW |
| CITIGROUP INC | 471812 | 55055742 | COM NEW |
| APPLIED MATLS INC | 210063 | 53984090 | COM |
| DISNEY WALT CO | 470754 | 53557683 | COM |
| INTUITIVE SURGICAL INC | 93476 | 52941067 | COM NEW |
| LINDE PLC | 123128 | 52500548 | SHS |
| AMERICAN EXPRESS CO | 141680 | 52414516 | COM |
| PEPSICO INC | 360547 | 51745705 | COM |
| INTUIT | 73511 | 48695157 | COM |
| QUALCOMM INC | 282407 | 48305717 | COM |
| APPLOVIN CORP | 71375 | 48093903 | COM CL A |
| GE VERNOVA INC | 71543 | 46758359 | COM |
| AMGEN INC | 142002 | 46478675 | COM |
| AT&T INC | 1869381 | 46435424 | COM |
| BOOKING HOLDINGS INC | 8500 | 45520305 | COM |
| VERIZON COMMUNICATIONS INC | 1111810 | 45284021 | COM |
| TJX COS INC NEW | 293466 | 45079312 | COM |
| BOEING CO | 206478 | 44830503 | COM |
| UBER TECHNOLOGIES INC | 547893 | 44768337 | COM |
| NEXTERA ENERGY INC | 549152 | 44085923 | COM |
| SCHWAB CHARLES CORP | 440439 | 44004260 | COM |
| ACCENTURE PLC IRELAND | 163522 | 43872953 | SHS CLASS A |
| INTEL CORP | 1182310 | 43627239 | COM |
| AMPHENOL CORP NEW | 322765 | 43618462 | CL A |
| S&P GLOBAL INC | 81743 | 42718074 | COM |
| KLA CORP | 34647 | 42098877 | COM NEW |
| SERVICENOW INC | 273603 | 41913244 | COM |
| TEXAS INSTRS INC | 239591 | 41566643 | COM |
| BLACKROCK INC | 38047 | 40723226 | COM |
| CAPITAL ONE FINL CORP | 167634 | 40627776 | COM |
| GILEAD SCIENCES INC | 327149 | 40154268 | COM |
| ADOBE INC | 110379 | 38631546 | COM |
| DANAHER CORPORATION | 165766 | 37947153 | COM |
| PFIZER INC | 1499235 | 37330952 | COM |
| BOSTON SCIENTIFIC CORP | 390897 | 37272029 | COM |
| UNION PAC CORP | 156407 | 36180067 | COM |
| ARISTA NETWORKS INC | 272284 | 35677373 | COM SHS |
| LOWES COS INC | 147881 | 35662982 | COM |
| PROGRESSIVE CORP | 154624 | 35210977 | COM |
| ANALOG DEVICES INC | 129722 | 35180606 | COM |
| WELLTOWER INC | 180974 | 33590584 | COM |
| PALO ALTO NETWORKS INC | 180355 | 33221391 | COM |
| HONEYWELL INTL INC | 167411 | 32660212 | COM |
| EATON CORP PLC | 102416 | 32620520 | SHS |
| MEDTRONIC PLC | 338206 | 32488068 | SHS |
| STRYKER CORPORATION | 90755 | 31897660 | COM |
| PROLOGIS INC. | 244928 | 31267508 | COM |
| CROWDSTRIKE HLDGS INC | 66173 | 31019255 | CL A |
| DEERE & CO | 66292 | 30863566 | COM |
| CONOCOPHILLIPS | 325841 | 30501976 | COM |
| VERTEX PHARMACEUTICALS INC | 66902 | 30330691 | COM |
| CHUBB LIMITED | 96510 | 30122701 | COM |
| BLACKSTONE INC | 194718 | 30013833 | COM |
| PARKER-HANNIFIN CORP | 33274 | 29246515 | COM |
| CONSTELLATION ENERGY CORP | 82347 | 29090725 | COM |
| BRISTOL-MYERS SQUIBB CO | 536798 | 28954884 | COM |
| NEWMONT CORP | 287650 | 28721853 | COM |
| COMCAST CORP NEW | 958350 | 28645082 | CL A |
| AUTOMATIC DATA PROCESSING IN | 106633 | 27429207 | COM |
| MCKESSON CORP | 32546 | 26697158 | COM |
| CVS HEALTH CORP | 334729 | 26564093 | COM |
| LOCKHEED MARTIN CORP | 53695 | 25970661 | COM |
| CME GROUP INC | 95083 | 25965266 | COM |
| T-MOBILE US INC | 126822 | 25749939 | COM |
| ALTRIA GROUP INC | 442641 | 25522680 | COM |
| SOUTHERN CO | 290344 | 25317997 | COM |
| STARBUCKS CORP | 299833 | 25248937 | COM |
| INTERCONTINENTAL EXCHANGE IN | 150348 | 24350362 | COM |
| DUKE ENERGY CORP NEW | 205053 | 24034262 | COM NEW |
| MARSH & MCLENNAN COS INC | 129182 | 23965845 | COM |
| ROBINHOOD MKTS INC | 207386 | 23455357 | COM CL A |
| KKR & CO INC | 180977 | 23070948 | COM |
| SYNOPSYS INC | 48979 | 23006416 | COM |
| TRANE TECHNOLOGIES PLC | 58470 | 22756524 | SHS |
| GENERAL DYNAMICS CORP | 66852 | 22506394 | COM |
| CADENCE DESIGN SYSTEM INC | 71776 | 22435742 | COM |
| 3M CO | 140076 | 22426168 | COM |
| DOORDASH INC | 98572 | 22324587 | CL A |
| CRH PLC | 176740 | 22057152 | ORD |
| US BANCORP DEL | 409881 | 21871250 | COM NEW |
| HOWMET AEROSPACE INC | 106018 | 21735810 | COM |
| AMERICAN TOWER CORP NEW | 123444 | 21673063 | COM |
| PNC FINL SVCS GROUP INC | 103407 | 21584143 | COM |
| WASTE MGMT INC DEL | 97731 | 21472478 | COM |
| BANK NEW YORK MELLON CORP | 183881 | 21346745 | COM |
| MOODYS CORP | 40456 | 20666948 | COM |
| ELEVANCE HEALTH INC FORMERLY | 58602 | 20542931 | COM |
| REGENERON PHARMACEUTICALS | 26575 | 20512445 | COM |
| OREILLY AUTOMOTIVE INC | 222578 | 20301339 | COM |
| NORTHROP GRUMMAN CORP | 35376 | 20171749 | COM |
| GENERAL MTRS CO | 245982 | 20003256 | COM |
| AON PLC | 56676 | 19999827 | SHS CL A |
| NIKE INC | 313574 | 19977800 | CL B |
| EQUINIX INC | 25890 | 19835882 | COM |
| TRANSDIGM GROUP INC | 14851 | 19749602 | COM |
| SHERWIN WILLIAMS CO | 60791 | 19698108 | COM |
| HCA HEALTHCARE INC | 42120 | 19664143 | COM |
| EMERSON ELEC CO | 148139 | 19661008 | COM |
| THE CIGNA GROUP | 70437 | 19386376 | COM |
| WILLIAMS COS INC | 322014 | 19356262 | COM |
| UNITED PARCEL SERVICE INC | 194860 | 19328163 | CL B |
| JOHNSON CTLS INTL PLC | 161148 | 19297473 | SHS |
| FREEPORT-MCMORAN INC | 378519 | 19224980 | CL B |
| WARNER BROS DISCOVERY INC | 653404 | 18831103 | COM SER A |
| ROYAL CARIBBEAN GROUP | 66876 | 18653054 | COM |
| CUMMINS INC | 36398 | 18579359 | COM |
| MONDELEZ INTL INC | 340248 | 18315550 | CL A |
| MARRIOTT INTL INC NEW | 58732 | 18221016 | CL A |
| CORNING INC | 205726 | 18013369 | COM |
| CSX CORP | 491018 | 17799403 | COM |
| APOLLO GLOBAL MGMT INC | 122438 | 17724125 | COM |
| TE CONNECTIVITY PLC | 77574 | 17648861 | ORD SHS |
| ECOLAB INC | 67217 | 17645807 | COM |
| HILTON WORLDWIDE HLDGS INC | 61290 | 17605553 | COM |
| GALLAGHER ARTHUR J & CO | 67715 | 17523965 | COM |
| CENCORA INC | 51124 | 17267131 | COM |
| ILLINOIS TOOL WKS INC | 69611 | 17145189 | COM |
| NORFOLK SOUTHN CORP | 59167 | 17082696 | COM |
| TRAVELERS COMPANIES INC | 58819 | 17061039 | COM |
| CINTAS CORP | 90072 | 16939841 | COM |
| MOTOROLA SOLUTIONS INC | 43919 | 16835031 | COM NEW |
| COLGATE PALMOLIVE CO | 212548 | 16795543 | COM |
| AUTODESK INC | 56165 | 16625402 | COM |
| TRUIST FINL CORP | 337318 | 16599419 | COM |
| QUANTA SVCS INC | 39319 | 16594977 | COM |
| FEDEX CORP | 57240 | 16534346 | COM |
| AMERICAN ELEC PWR CO INC | 141141 | 16274969 | COM |
| SIMON PPTY GROUP INC NEW | 86084 | 15935009 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 57449 | 15820880 | ORD SHS |
| CARVANA CO | 37261 | 15724887 | CL A |
| WESTERN DIGITAL CORP | 90154 | 15530830 | COM |
| ROSS STORES INC | 85758 | 15448446 | COM |
| AIRBNB INC | 112144 | 15220184 | COM CL A |
| SEMPRA | 172102 | 15194886 | COM |
| PACCAR INC | 138488 | 15165821 | COM |
| SLB LIMITED | 393925 | 15118842 | COM STK |
| EOG RES INC | 143075 | 15024306 | COM |
| AUTOZONE INC | 4386 | 14875119 | COM |
| BECTON DICKINSON & CO | 75581 | 14668005 | COM |
| ZOETIS INC | 116205 | 14620913 | CL A |
| AIR PRODS & CHEMS INC | 58685 | 14496369 | COM |
| L3HARRIS TECHNOLOGIES INC | 49324 | 14480047 | COM |
| MONSTER BEVERAGE CORP NEW | 188066 | 14419020 | COM |
| NXP SEMICONDUCTORS N V | 66363 | 14404753 | COM |
| PAYPAL HLDGS INC | 246697 | 14402171 | COM |
| ALLSTATE CORP | 69002 | 14362766 | COM |
| IDEXX LABS INC | 21056 | 14245016 | COM |
| KINDER MORGAN INC DEL | 516239 | 14191410 | COM |
| AFLAC INC | 124381 | 13715493 | COM |
| PHILLIPS 66 | 106245 | 13709855 | COM |
| REALTY INCOME CORP | 242565 | 13673389 | COM |
| COINBASE GLOBAL INC | 60142 | 13600512 | COM CL A |
| UNITED RENTALS INC | 16779 | 13579580 | COM |
| VISTRA CORP | 83983 | 13548977 | COM |
| FORD MTR CO | 1031969 | 13539433 | COM |
| FORTINET INC | 166655 | 13234074 | COM |
| DOMINION ENERGY INC | 225163 | 13192300 | COM |
| DIGITAL RLTY TR INC | 85141 | 13172164 | COM |
| VALERO ENERGY CORP | 80427 | 13092711 | COM |
| EDWARDS LIFESCIENCES CORP | 153017 | 13044699 | COM |
| CHIPOTLE MEXICAN GRILL INC | 348665 | 12900605 | COM |
| MARATHON PETE CORP | 79265 | 12890867 | COM |
| CARDINAL HEALTH INC | 62651 | 12874781 | COM |
| ROPER TECHNOLOGIES INC | 28382 | 12633680 | COM |
| AMETEK INC | 60702 | 12462728 | COM |
| CBRE GROUP INC | 77295 | 12428263 | CL A |
| WORKDAY INC | 57219 | 12289497 | CL A |
| ONEOK INC NEW | 165919 | 12195047 | COM |
| AMERICAN INTL GROUP INC | 142279 | 12171968 | COM NEW |
| FASTENAL CO | 302719 | 12148113 | COM |
| ELECTRONIC ARTS INC | 59188 | 12093884 | COM |
| AMERIPRISE FINL INC | 24498 | 12012349 | COM |
| CORTEVA INC | 178181 | 11943472 | COM |
| DELTA AIR LINES INC DEL | 171036 | 11869898 | COM NEW |
| BAKER HUGHES COMPANY | 260197 | 11849371 | CL A |
| AXON ENTERPRISE INC | 20807 | 11816920 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 45800 | 11726174 | COM |
| TARGET CORP | 119812 | 11711623 | COM |
| DATADOG INC | 85814 | 11669846 | CL A COM |
| WW GRAINGER INC | 11535 | 11639392 | COM |
| EXELON CORP | 266398 | 11612289 | COM |
| NASDAQ INC | 118945 | 11553128 | COM |
| XCEL ENERGY INC | 155980 | 11520683 | COM |
| METLIFE INC | 145942 | 11520661 | COM |
| ROCKWELL AUTOMATION INC | 29605 | 11518417 | COM |
| MONOLITHIC PWR SYS INC | 12632 | 11449140 | COM |
| MSCI INC | 19814 | 11367886 | COM |
| REPUBLIC SVCS INC | 53058 | 11244582 | COM |
| YUM BRANDS INC | 73212 | 11075511 | COM |
| CARRIER GLOBAL CORPORATION | 208754 | 11030561 | COM |
| ENTERGY CORP NEW | 117760 | 10884557 | COM |
| PUBLIC STORAGE OPER CO | 41638 | 10805061 | COM |
| FAIR ISAAC CORP | 6252 | 10569756 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 131619 | 10569006 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 127267 | 10563161 | CL A |
| TARGA RES CORP | 56603 | 10443254 | COM |
| PRUDENTIAL FINL INC | 92290 | 10417695 | COM |
| D R HORTON INC | 72214 | 10400982 | COM |
| EBAY INC. | 119186 | 10381101 | COM |
| CROWN CASTLE INC | 114823 | 10204320 | COM |
| AGILENT TECHNOLOGIES INC | 74755 | 10171913 | COM |
| HARTFORD INSURANCE GROUP INC | 73476 | 10124993 | COM |
| IQVIA HLDGS INC | 44905 | 10122036 | COM |
| KROGER CO | 160759 | 10044222 | COM |
| KEURIG DR PEPPER INC | 358208 | 10033406 | COM |
| DELL TECHNOLOGIES INC | 79442 | 10000159 | CL C |
| VULCAN MATLS CO | 34840 | 9937065 | COM |
| MARTIN MARIETTA MATLS INC | 15902 | 9901539 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 120115 | 9851832 | COMMON STOCK |
| NUCOR CORP | 60347 | 9843199 | COM |
| WABTEC | 45078 | 9621899 | COM |
| VENTAS INC | 123861 | 9584364 | COM |
| PAYCHEX INC | 85409 | 9581182 | COM |
| UNITED AIRLS HLDGS INC | 85365 | 9545514 | COM |
| FISERV INC | 141824 | 9526318 | COM |
| STATE STR CORP | 73651 | 9501716 | COM |
| CONSOLIDATED EDISON INC | 95173 | 9452582 | COM |
| BLOCK INC | 144412 | 9399777 | CL A |
| PG&E CORP | 579551 | 9313385 | COM |
| SYSCO CORP | 126268 | 9304689 | COM |
| RESMED INC | 38490 | 9271086 | COM |
| KEYSIGHT TECHNOLOGIES INC | 45316 | 9207758 | COM |
| COPART INC | 234846 | 9194221 | COM |
| ARCH CAP GROUP LTD | 95216 | 9133119 | ORD |
| MICROCHIP TECHNOLOGY INC. | 142507 | 9080546 | COM |
| FIDELITY NATL INFORMATION SV | 136550 | 9075113 | COM |
| WEC ENERGY GROUP INC | 85775 | 9045832 | COM |
| OTIS WORLDWIDE CORP | 102763 | 8976348 | COM |
| KIMBERLY-CLARK CORP | 87505 | 8828379 | COM |
| EQT CORP | 164558 | 8820309 | COM |
| ARES MANAGEMENT CORPORATION | 54321 | 8779903 | CL A COM STK |
| GARMIN LTD | 43109 | 8744661 | SHS |
| CARNIVAL CORP | 286286 | 8743174 | UNIT 99/99/9999 |
| XYLEM INC | 64199 | 8742620 | COM |
| EXPEDIA GROUP INC | 30854 | 8741247 | COM NEW |
| SANDISK CORP | 36711 | 8714457 | COM |
| KENVUE INC | 505169 | 8714165 | COM |
| COMFORT SYS USA INC | 9258 | 8640399 | COM |
| HEWLETT PACKARD ENTERPRISE C | 347919 | 8357014 | COM |
| WILLIS TOWERS WATSON PLC LTD | 25248 | 8296493 | SHS |
| VERISK ANALYTICS INC | 36751 | 8220831 | COM |
| M & T BK CORP | 40526 | 8165178 | COM |
| FIFTH THIRD BANCORP | 174299 | 8158936 | COM |
| HUMANA INC | 31714 | 8122907 | COM |
| NRG ENERGY INC | 50533 | 8046875 | COM NEW |
| TERADYNE INC | 41296 | 7993254 | COM |
| VICI PPTYS INC | 281829 | 7925031 | COM |
| SYNCHRONY FINANCIAL | 94972 | 7923514 | COM |
| OCCIDENTAL PETE CORP | 189643 | 7798120 | COM |
| DOLLAR GEN CORP NEW | 58038 | 7705705 | COM |
| OLD DOMINION FREIGHT LINE IN | 48520 | 7607936 | COM |
| INTERACTIVE BROKERS GROUP IN | 117435 | 7552245 | COM CL A |
| COSTAR GROUP INC | 111755 | 7514406 | COM |
| INGERSOLL RAND INC | 94808 | 7510690 | COM |
| METTLER TOLEDO INTERNATIONAL | 5387 | 7510502 | COM |
| RAYMOND JAMES FINL INC | 46491 | 7465990 | COM |
| FIRST SOLAR INC | 28295 | 7391503 | COM |
| DIAMONDBACK ENERGY INC | 49110 | 7382706 | COM |
| EXTRA SPACE STORAGE INC | 55969 | 7288283 | COM |
| ARCHER DANIELS MIDLAND CO | 126719 | 7285075 | COM |
| EMCOR GROUP INC | 11803 | 7220957 | COM |
| HUNTINGTON BANCSHARES INC | 414575 | 7192876 | COM |
| ULTA BEAUTY INC | 11824 | 7153638 | COM |
| AMEREN CORP | 71315 | 7121516 | COM |
| HERSHEY CO | 39072 | 7110323 | COM |
| ATMOS ENERGY CORP | 42328 | 7095443 | COM |
| DTE ENERGY CO | 54762 | 7063203 | COM |
| DOVER CORP | 36161 | 7060074 | COM |
| EQUIFAX INC | 32274 | 7002813 | COM |
| TRACTOR SUPPLY CO | 139333 | 6968043 | COM |
| EXPAND ENERGY CORPORATION | 62797 | 6930277 | COM |
| CBOE GLOBAL MKTS INC | 27593 | 6925843 | COM |
| TAPESTRY INC | 53964 | 6894980 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 30780 | 6869173 | COM |
| PPL CORP | 195057 | 6830896 | COM |
| DEXCOM INC | 102842 | 6825624 | COM |
| NORTHERN TR CORP | 49870 | 6811743 | COM |
| BIOGEN INC | 38683 | 6807821 | COM |
| OMNICOM GROUP INC | 84111 | 6791963 | COM |
| LAUDER ESTEE COS INC | 64829 | 6788893 | CL A |
| AVALONBAY CMNTYS INC | 37292 | 6761413 | COM |
| CINCINNATI FINL CORP | 41140 | 6718985 | COM |
| AMERICAN WTR WKS CO INC NEW | 51446 | 6713703 | COM |
| EVERSOURCE ENERGY | 98931 | 6661024 | COM |
| CITIZENS FINL GROUP INC | 113249 | 6614874 | COM |
| CENTERPOINT ENERGY INC | 172155 | 6600423 | COM |
| STERIS PLC | 25880 | 6561098 | SHS USD |
| GENERAL MLS INC | 140654 | 6540411 | COM |
| VERALTO CORP | 65472 | 6532796 | COM SHS |
| IRON MTN INC DEL | 77942 | 6465289 | COM |
| JABIL INC | 28172 | 6423779 | COM |
| TELEDYNE TECHNOLOGIES INC | 12380 | 6322837 | COM |
| HALLIBURTON CO | 221925 | 6271601 | COM |
| REGIONS FINANCIAL CORP NEW | 231219 | 6266035 | COM |
| HUBBELL INC | 14012 | 6222869 | COM |
| BROWN & BROWN INC | 77423 | 6170613 | COM |
| DOLLAR TREE INC | 50019 | 6152837 | COM |
| FIRSTENERGY CORP | 137089 | 6137475 | COM |
| STEEL DYNAMICS INC | 36197 | 6133582 | COM |
| EDISON INTL | 101477 | 6090650 | COM |
| LEIDOS HOLDINGS INC | 33714 | 6082006 | COM |
| PPG INDS INC | 59171 | 6062661 | COM |
| DEVON ENERGY CORP NEW | 165410 | 6058968 | COM |
| PULTE GROUP INC | 51397 | 6026812 | COM |
| WATERS CORP | 15698 | 5962571 | COM |
| LIVE NATION ENTERTAINMENT IN | 41636 | 5933130 | COM |
| LULULEMON ATHLETICA INC | 28455 | 5913234 | COM |
| PRICE T ROWE GROUP INC | 57546 | 5891559 | COM |
| LENNAR CORP | 56892 | 5848498 | CL A |
| EQUITY RESIDENTIAL | 91297 | 5755363 | SH BEN INT |
| ON SEMICONDUCTOR CORP | 106101 | 5745369 | COM |
| WILLIAMS SONOMA INC | 32115 | 5735418 | COM |
| DARDEN RESTAURANTS INC | 30671 | 5644077 | COM |
| NETAPP INC | 52637 | 5636896 | COM |
| SOUTHWEST AIRLS CO | 136366 | 5636007 | COM |
| CMS ENERGY CORP | 80244 | 5611463 | COM |
| CORPAY INC | 18447 | 5551256 | COM SHS |
| BERKLEY W R CORP | 79162 | 5550839 | COM |
| PTC INC | 31588 | 5502945 | COM |
| HP INC | 246467 | 5491285 | COM |
| LABCORP HOLDINGS INC | 21860 | 5484237 | COM SHS |
| INTERNATIONAL PAPER CO | 139224 | 5484033 | COM |
| NVR INC | 749 | 5462285 | COM |
| KRAFT HEINZ CO | 224715 | 5449339 | COM |
| SBA COMMUNICATIONS CORP NEW | 28095 | 5434416 | CL A |
| VERISIGN INC | 21991 | 5342713 | COM |
| SMURFIT WESTROCK PLC | 137680 | 5324086 | SHS |
| CHURCH & DWIGHT CO INC | 63319 | 5309298 | COM |
| COTERRA ENERGY INC | 200764 | 5284108 | COM |
| INSULET CORP | 18550 | 5272652 | COM |
| EXPEDITORS INTL WASH INC | 35340 | 5266013 | COM |
| NISOURCE INC | 125829 | 5254619 | COM |
| LAS VEGAS SANDS CORP | 80227 | 5221975 | COM |
| WEST PHARMACEUTICAL SVSC INC | 18970 | 5219406 | COM |
| TYLER TECHNOLOGIES INC | 11346 | 5150517 | COM |
| CONSTELLATION BRANDS INC | 37173 | 5128387 | CL A |
| QUEST DIAGNOSTICS INC | 29333 | 5090155 | COM |
| AMCOR PLC | 608679 | 5076383 | ORD |
| CENTENE CORP DEL | 123125 | 5066594 | COM |
| KEYCORP | 244959 | 5055954 | COM |
| C H ROBINSON WORLDWIDE INC | 31150 | 5007674 | COM NEW |
| TRIMBLE INC | 62737 | 4915444 | COM |
| PACKAGING CORP AMER | 23565 | 4859810 | COM |
| CHARTER COMMUNICATIONS INC N | 23204 | 4843835 | CL A |
| GLOBAL PMTS INC | 62426 | 4831772 | COM |
| GARTNER INC | 19006 | 4794834 | COM |
| SNAP ON INC | 13714 | 4725844 | COM |
| LOEWS CORP | 44685 | 4705777 | COM |
| ZIMMER BIOMET HOLDINGS INC | 52257 | 4698949 | COM |
| CDW CORP | 34331 | 4675882 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 52717 | 4650167 | COM |
| ROLLINS INC | 77394 | 4645188 | COM |
| FORTIVE CORP | 83750 | 4623838 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 67529 | 4550779 | COM |
| MCCORMICK & CO INC | 66775 | 4548045 | COM NON VTG |
| GENUINE PARTS CO | 36677 | 4509804 | COM |
| QNITY ELECTRONICS INC | 55224 | 4509040 | COMMON STOCK |
| WEYERHAEUSER CO MTN BE | 190081 | 4503019 | COM NEW |
| PENTAIR PLC | 43150 | 4493641 | SHS |
| ESSEX PPTY TR INC | 16982 | 4443850 | COM |
| DUPONT DE NEMOURS INC | 110477 | 4441175 | COM |
| GODADDY INC | 35635 | 4421591 | CL A |
| THE TRADE DESK INC | 116106 | 4407384 | COM CL A |
| ALLIANT ENERGY CORP | 67781 | 4406443 | COM |
| EVERGY INC | 60703 | 4400360 | COM |
| ALBEMARLE CORP | 31032 | 4389166 | COM |
| TEXAS PACIFIC LAND CORPORATI | 15273 | 4386711 | COM |
| DOW INC | 187418 | 4381833 | COM |
| TYSON FOODS INC | 74635 | 4375104 | CL A |
| HOLOGIC INC | 58687 | 4371595 | COM |
| APTIV PLC | 56977 | 4335380 | COM SHS |
| COOPER COS INC | 52423 | 4296589 | COM |
| INCYTE CORP | 43484 | 4294915 | COM |
| MID-AMER APT CMNTYS INC | 30870 | 4288152 | COM |
| JACOBS SOLUTIONS INC | 31520 | 4175139 | COM |
| INVITATION HOMES INC | 148713 | 4132734 | COM |
| LENNOX INTL INC | 8416 | 4086641 | COM |
| TEXTRON INC | 46468 | 4050616 | COM |
| GEN DIGITAL INC | 147982 | 4023631 | COM |
| FOX CORP | 54942 | 4014612 | CL A COM |
| DECKERS OUTDOOR CORP | 38431 | 3984142 | COM |
| F5 INC | 15210 | 3882505 | COM |
| SUPER MICRO COMPUTER INC | 132195 | 3869348 | COM NEW |
| HUNT J B TRANS SVCS INC | 19835 | 3854734 | COM |
| VIATRIS INC | 303705 | 3781127 | COM |
| EVEREST GROUP LTD | 11068 | 3755926 | COM |
| BALL CORP | 70665 | 3743125 | COM |
| AVERY DENNISON CORP | 20382 | 3707078 | COM |
| TKO GROUP HOLDINGS INC | 17481 | 3653529 | CL A |
| KIMCO RLTY CORP | 178572 | 3619654 | COM |
| RALPH LAUREN CORP | 10220 | 3613894 | CL A |
| ALLEGION PLC | 22685 | 3611906 | ORD SHS |
| HUNTINGTON INGALLS INDS INC | 10347 | 3518704 | COM |
| IDEX CORP | 19737 | 3512002 | COM |
| HENRY JACK & ASSOC INC | 19085 | 3482631 | COM |
| MASCO CORP | 54767 | 3475514 | COM |
| BEST BUY INC | 51523 | 3448434 | COM |
| DOMINOS PIZZA INC | 8197 | 3416674 | COM |
| NORDSON CORP | 14075 | 3384052 | COM |
| AKAMAI TECHNOLOGIES INC | 37935 | 3309829 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 13359 | 3243832 | CL A |
| CLOROX CO DEL | 32165 | 3243197 | COM |
| CF INDS HLDGS INC | 41129 | 3180917 | COM |
| ASSURANT INC | 13206 | 3180665 | COM |
| BUNGE GLOBAL SA | 35691 | 3179354 | COM SHS |
| UNIVERSAL HLTH SVCS INC | 14565 | 3175461 | CL B |
| CAMDEN PPTY TR | 28055 | 3088294 | SH BEN INT |
| INVESCO LTD | 117365 | 3083179 | SHS |
| SOLVENTUM CORP | 38875 | 3080455 | COM SHS |
| STANLEY BLACK & DECKER INC | 40840 | 3033595 | COM |
| BUILDERS FIRSTSOURCE INC | 29150 | 2999244 | COM |
| REGENCY CTRS CORP | 43405 | 2996247 | COM |
| HOST HOTELS & RESORTS INC | 168608 | 2989420 | COM |
| EPAM SYS INC | 14567 | 2984487 | COM |
| HEALTHPEAK PROPERTIES INC | 183245 | 2946580 | COM |
| LYONDELLBASELL INDUSTRIES N | 67898 | 2939983 | SHS - A - |
| GLOBE LIFE INC | 20991 | 2935801 | COM |
| DAYFORCE INC | 42198 | 2918414 | COM |
| UDR INC | 79302 | 2908797 | COM |
| REVVITY INC | 29896 | 2892438 | COM |
| HASBRO INC | 35154 | 2882628 | COM |
| FACTSET RESH SYS INC | 9877 | 2866207 | COM |
| PINNACLE WEST CAP CORP | 31560 | 2799372 | COM |
| SMUCKER J M CO | 28131 | 2751493 | COM NEW |
| ALIGN TECHNOLOGY INC | 17596 | 2747615 | COM |
| MODERNA INC | 91684 | 2703761 | COM |
| AES CORP | 187761 | 2692493 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 120044 | 2679382 | SHS |
| WYNN RESORTS LTD | 22262 | 2678786 | COM |
| BXP INC | 38889 | 2624230 | COM |
| BAXTER INTL INC | 135548 | 2590322 | COM |
| CHARLES RIV LABS INTL INC | 12977 | 2588652 | COM |
| NEWS CORP NEW | 98745 | 2579219 | CL A |
| FOX CORP | 39136 | 2541100 | CL B COM |
| SKYWORKS SOLUTIONS INC | 39204 | 2485926 | COM |
| BIO-TECHNE CORP | 41086 | 2416268 | COM |
| MOLINA HEALTHCARE INC | 13554 | 2352161 | COM |
| APA CORPORATION | 93521 | 2287524 | COM |
| CONAGRA BRANDS INC | 126135 | 2183397 | COM |
| GENERAC HLDGS INC | 15472 | 2109917 | COM |
| FEDERAL RLTY INVT TR NEW | 20700 | 2086560 | SH BEN INT NEW |
| MOLSON COORS BEVERAGE CO | 44644 | 2083982 | CL B |
| PAYCOM SOFTWARE INC | 12886 | 2053513 | COM |
| MOSAIC CO NEW | 83689 | 2016068 | COM |
| MATCH GROUP INC NEW | 62249 | 2010020 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 41015 | 2007274 | COM |
| SMITH A O CORP | 29895 | 1999378 | COM |
| HENRY SCHEIN INC | 26386 | 1994254 | COM |
| POOL CORP | 8644 | 1977315 | COM |
| MGM RESORTS INTERNATIONAL | 54089 | 1973708 | COM |
| FRANKLIN RESOURCES INC | 81049 | 1936261 | COM |
| ERIE INDTY CO | 6698 | 1919982 | CL A |
| HORMEL FOODS CORP | 76851 | 1821369 | COM |
| LAMB WESTON HLDGS INC | 36746 | 1539290 | COM |
| THE CAMPBELLS COMPANY | 51810 | 1443945 | COM |
| BROWN FORMAN CORP | 46434 | 1210070 | CL B |
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