The Analysis of Czech National Bank's Holdings


Currently, Czech National Bank holds 503 types of securities in its portfolio with a total value $15.4B. In the most recent quarter, they have increased their positions in NFLX (+1.0M shares, valued at $94.6M), NVDA (+210.5K shares, valued at $39.3M), MSFT (+71.8K shares, valued at $34.7M); decreased their positions in JCI (-5.1K shares, valued at $605.1K), FTV (-2.2K shares, valued at $120.4K), LEN (-915 shares, valued at $94.1K); initiated new positions in N/A (+176.7K shares, valued at $22.1M), CVNA (+37.3K shares, valued at $15.7M), ARES (+54.3K shares, valued at $8.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION6.4M shares3.40%2025-12-312026-01-12history
AAPL APPLE INC3.9M shares3.37%2025-12-312026-01-12history
MSFT MICROSOFT CORP2.0M shares3.80%2025-12-312026-01-12history
AMZN AMAZON COM INC2.6M shares4.07%2025-12-312026-01-12history
ALPHABET INC ALPHABET INC1.5M shares3.84%2025-12-312026-01-12history
BROADCOM INC BROADCOM INC1.2M shares4.22%2025-12-312026-01-12history
ALPHABET INC ALPHABET INC1.2M shares3.38%2025-12-312026-01-12history
META META PLATFORMS INC574.3K shares4.24%2025-12-312026-01-12history
Sponsored
TSLA TESLA INC741.0K shares3.98%2025-12-312026-01-12history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL483.5K shares3.82%2025-12-312026-01-12history
JPM JPMORGAN CHASE & CO.717.8K shares2.78%2025-12-312026-01-12history
LLY ELI LILLY & CO209.4K shares3.70%2025-12-312026-01-12history
V VISA INC444.9K shares3.12%2025-12-312026-01-12history
XOM EXXON MOBIL CORP1.1M shares2.70%2025-12-312026-01-12history
JNJ JOHNSON & JOHNSON635.3K shares3.86%2025-12-312026-01-12history
WMT WALMART INC1.2M shares3.72%2025-12-312026-01-12history
Sponsored
MA MASTERCARD INCORPORATED216.2K shares3.13%2025-12-312026-01-12history
PLTR PALANTIR TECHNOLOGIES INC602.3K shares4.28%2025-12-312026-01-12history
ABBV ABBVIE INC466.0K shares3.87%2025-12-312026-01-12history
NFLX NETFLIX INC1.1M shares935.35%2025-12-312026-01-12history
COST COSTCO WHSL CORP NEW116.9K shares3.75%2025-12-312026-01-12history
BAC BANK AMERICA CORP1.8M shares2.37%2025-12-312026-01-12history
AMD ADVANCED MICRO DEVICES INC429.3K shares4.14%2025-12-312026-01-12history
HD HOME DEPOT INC262.5K shares3.87%2025-12-312026-01-12history
Sponsored
PG PROCTER AND GAMBLE CO616.2K shares3.57%2025-12-312026-01-12history
ORCL ORACLE CORP443.6K shares5.39%2025-12-312026-01-12history
GE AEROSPACE GE AEROSPACE278.1K shares3.27%2025-12-312026-01-12history
MU MICRON TECHNOLOGY INC296.1K shares4.18%2025-12-312026-01-12history
CSCO CISCO SYS INC1.0M shares3.32%2025-12-312026-01-12history
UNH UNITEDHEALTH GROUP INC238.9K shares3.84%2025-12-312026-01-12history
WFC WELLS FARGO CO NEW827.7K shares1.74%2025-12-312026-01-12history
CVX CHEVRON CORP NEW499.1K shares2.10%2025-12-312026-01-12history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS246.5K shares4.18%2025-12-312026-01-12history
KO COCA COLA CO1.0M shares3.77%2025-12-312026-01-12history
CAT CATERPILLAR INC123.4K shares3.71%2025-12-312026-01-12history
GS GOLDMAN SACHS GROUP INC79.1K shares2.89%2025-12-312026-01-12history
MERCK & CO INC MERCK & CO INC654.5K shares3.17%2025-12-312026-01-12history
CRM SALESFORCE INC251.0K shares3.39%2025-12-312026-01-12history
PM PHILIP MORRIS INTL INC410.5K shares3.82%2025-12-312026-01-12history
RTX RTX CORPORATION353.5K shares3.99%2025-12-312026-01-12history
Sponsored
ABT ABBOTT LABS458.5K shares3.73%2025-12-312026-01-12history
TMO THERMO FISHER SCIENTIFIC INC99.1K shares3.30%2025-12-312026-01-12history
MCD MCDONALDS CORP187.8K shares3.61%2025-12-312026-01-12history
LAM RESEARCH CORP LAM RESEARCH CORP331.2K shares3.03%2025-12-312026-01-12history
MS MORGAN STANLEY318.5K shares3.36%2025-12-312026-01-12history
CITIGROUP INC CITIGROUP INC471.8K shares0.91%2025-12-312026-01-12history
AMAT APPLIED MATLS INC210.1K shares3.06%2025-12-312026-01-12history
DIS DISNEY WALT CO470.8K shares3.09%2025-12-312026-01-12history
Sponsored
ISRG INTUITIVE SURGICAL INC93.5K shares2.67%2025-12-312026-01-12history
LINDE PLC LINDE PLC123.1K shares3.39%2025-12-312026-01-12history
AXP AMERICAN EXPRESS CO141.7K shares2.77%2025-12-312026-01-12history
PEP PEPSICO INC360.5K shares3.69%2025-12-312026-01-12history
INTU INTUIT73.5K shares3.76%2025-12-312026-01-12history
QCOM QUALCOMM INC282.4K shares3.10%2025-12-312026-01-12history
APP APPLOVIN CORP71.4K shares3.80%2025-12-312026-01-12history
GEV GE VERNOVA INC71.5K shares3.48%2025-12-312026-01-12history
Sponsored
AMGN AMGEN INC142.0K shares3.85%2025-12-312026-01-12history
T AT&T INC1.9M shares2.95%2025-12-312026-01-12history
BKNG BOOKING HOLDINGS INC8.5K shares3.26%2025-12-312026-01-12history
VZ VERIZON COMMUNICATIONS INC1.1M shares3.82%2025-12-312026-01-12history
TJX TJX COS INC NEW293.5K shares3.57%2025-12-312026-01-12history
BA BOEING CO206.5K shares7.51%2025-12-312026-01-12history
UBER UBER TECHNOLOGIES INC547.9K shares3.44%2025-12-312026-01-12history
NEE NEXTERA ENERGY INC549.2K shares5.00%2025-12-312026-01-12history
Sponsored
SCHW SCHWAB CHARLES CORP440.4K shares1.63%2025-12-312026-01-12history
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND163.5K shares3.37%2025-12-312026-01-12history
INTC INTEL CORP1.2M shares6.35%2025-12-312026-01-12history
APH AMPHENOL CORP NEW322.8K shares4.09%2025-12-312026-01-12history
SPGI S&P GLOBAL INC81.7K shares2.99%2025-12-312026-01-12history
KLAC KLA CORP34.6K shares3.37%2025-12-312026-01-12history
NOW SERVICENOW INC273.6K shares417.91%2025-12-312026-01-12history
TXN TEXAS INSTRS INC239.6K shares3.76%2025-12-312026-01-12history
Sponsored
BLACKROCK INC BLACKROCK INC38.0K shares4.02%2025-12-312026-01-12history
COF CAPITAL ONE FINL CORP167.6K shares3.21%2025-12-312026-01-12history
GILD GILEAD SCIENCES INC327.1K shares3.81%2025-12-312026-01-12history
ADBE ADOBE INC110.4K shares2.45%2025-12-312026-01-12history
DHR DANAHER CORPORATION165.8K shares2.41%2025-12-312026-01-12history
PFE PFIZER INC1.5M shares3.82%2025-12-312026-01-12history
BSX BOSTON SCIENTIFIC CORP390.9K shares3.87%2025-12-312026-01-12history
UNP UNION PAC CORP156.4K shares3.84%2025-12-312026-01-12history
Sponsored
ARISTA NETWORKS INC ARISTA NETWORKS INC272.3K shares4.02%2025-12-312026-01-12history
LOW LOWES COS INC147.9K shares3.89%2025-12-312026-01-12history
PGR PROGRESSIVE CORP154.6K shares3.85%2025-12-312026-01-12history
ADI ANALOG DEVICES INC129.7K shares2.92%2025-12-312026-01-12history
WELL WELLTOWER INC181.0K shares6.54%2025-12-312026-01-12history
PANW PALO ALTO NETWORKS INC180.4K shares6.32%2025-12-312026-01-12history
HON HONEYWELL INTL INC167.4K shares3.82%2025-12-312026-01-12history
EATON CORP PLC EATON CORP PLC102.4K shares3.58%2025-12-312026-01-12history
Sponsored
MEDTRONIC PLC MEDTRONIC PLC338.2K shares3.93%2025-12-312026-01-12history
SYK STRYKER CORPORATION90.8K shares3.85%2025-12-312026-01-12history
PLD PROLOGIS INC.244.9K shares3.91%2025-12-312026-01-12history
CRWD CROWDSTRIKE HLDGS INC66.2K shares4.53%2025-12-312026-01-12history
DE DEERE & CO66.3K shares3.63%2025-12-312026-01-12history
COP CONOCOPHILLIPS325.8K shares2.72%2025-12-312026-01-12history
VRTX VERTEX PHARMACEUTICALS INC66.9K shares2.74%2025-12-312026-01-12history
CB CHUBB LIMITED96.5K shares2.48%2025-12-312026-01-12history
Sponsored
BLACKSTONE INC BLACKSTONE INC194.7K shares4.01%2025-12-312026-01-12history
PH PARKER-HANNIFIN CORP33.3K shares2.53%2025-12-312026-01-12history
CEG CONSTELLATION ENERGY CORP82.3K shares3.78%2025-12-312026-01-12history
BMY BRISTOL-MYERS SQUIBB CO536.8K shares3.84%2025-12-312026-01-12history
NEM NEWMONT CORP287.6K shares3.11%2025-12-312026-01-12history
CMCSA COMCAST CORP NEW958.4K shares2.46%2025-12-312026-01-12history
ADP AUTOMATIC DATA PROCESSING IN106.6K shares3.65%2025-12-312026-01-12history
MCK MCKESSON CORP32.5K shares3.02%2025-12-312026-01-12history
Sponsored
CVS CVS HEALTH CORP334.7K shares3.91%2025-12-312026-01-12history
LMT LOCKHEED MARTIN CORP53.7K shares2.90%2025-12-312026-01-12history
CME CME GROUP INC95.1K shares3.88%2025-12-312026-01-12history
TMUS T-MOBILE US INC126.8K shares3.18%2025-12-312026-01-12history
MO ALTRIA GROUP INC442.6K shares3.74%2025-12-312026-01-12history
SO SOUTHERN CO290.3K shares3.92%2025-12-312026-01-12history
SBUX STARBUCKS CORP299.8K shares3.86%2025-12-312026-01-12history
ICE INTERCONTINENTAL EXCHANGE IN150.3K shares3.41%2025-12-312026-01-12history
Sponsored
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW205.1K shares3.82%2025-12-312026-01-12history
MMC MARSH & MCLENNAN COS INC129.2K shares3.46%2025-12-312026-01-12history
HOOD ROBINHOOD MKTS INC207.4K shares7.71%2025-12-312026-01-12history
KKR & CO INC KKR & CO INC181.0K shares3.87%2025-12-312026-01-12history
SNPS SYNOPSYS INC49.0K shares4.22%2025-12-312026-01-12history
TT TRANE TECHNOLOGIES PLC58.5K shares3.46%2025-12-312026-01-12history
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP66.9K shares4.25%2025-12-312026-01-12history
CDNS CADENCE DESIGN SYSTEM INC71.8K shares3.71%2025-12-312026-01-12history
Sponsored
MMM 3M CO140.1K shares3.55%2025-12-312026-01-12history
DASH DOORDASH INC98.6K shares4.85%2025-12-312026-01-12history
CRH PLC CRH PLC176.7K sharesnew addition2025-12-312026-01-12history
USB US BANCORP DEL409.9K shares3.70%2025-12-312026-01-12history
HWM HOWMET AEROSPACE INC106.0K shares3.55%2025-12-312026-01-12history
AMT AMERICAN TOWER CORP NEW123.4K shares3.77%2025-12-312026-01-12history
PNC PNC FINL SVCS GROUP INC103.4K shares3.39%2025-12-312026-01-12history
WM WASTE MGMT INC DEL97.7K shares3.83%2025-12-312026-01-12history
Sponsored
BK BANK NEW YORK MELLON CORP183.9K shares2.66%2025-12-312026-01-12history
MCO MOODYS CORP40.5K shares3.24%2025-12-312026-01-12history
ELV ELEVANCE HEALTH INC FORMERLY58.6K shares2.47%2025-12-312026-01-12history
REGN REGENERON PHARMACEUTICALS26.6K shares2.71%2025-12-312026-01-12history
ORLY OREILLY AUTOMOTIVE INC222.6K shares3.28%2025-12-312026-01-12history
NOC NORTHROP GRUMMAN CORP35.4K shares3.49%2025-12-312026-01-12history
GM GENERAL MTRS CO246.0K shares1.73%2025-12-312026-01-12history
AON PLC AON PLC56.7K shares3.49%2025-12-312026-01-12history
Sponsored
NKE NIKE INC313.6K shares3.93%2025-12-312026-01-12history
EQIX EQUINIX INC25.9K shares4.16%2025-12-312026-01-12history
TDG TRANSDIGM GROUP INC14.9K shares3.77%2025-12-312026-01-12history
SHW SHERWIN WILLIAMS CO60.8K shares3.22%2025-12-312026-01-12history
HCA HCA HEALTHCARE INC42.1K shares1.25%2025-12-312026-01-12history
EMR EMERSON ELEC CO148.1K shares3.64%2025-12-312026-01-12history
THE CIGNA GROUP THE CIGNA GROUP70.4K shares3.90%2025-12-312026-01-12history
WMB WILLIAMS COS INC322.0K shares3.82%2025-12-312026-01-12history
Sponsored
UPS UNITED PARCEL SERVICE INC194.9K shares4.24%2025-12-312026-01-12history
JCI JOHNSON CTLS INTL PLC161.1K shares-3.04%2025-12-312026-01-12history
FCX FREEPORT-MCMORAN INC378.5K shares3.80%2025-12-312026-01-12history
WBD WARNER BROS DISCOVERY INC653.4K shares3.89%2025-12-312026-01-12history
RCL ROYAL CARIBBEAN GROUP66.9K shares4.24%2025-12-312026-01-12history
CMI CUMMINS INC36.4K shares4.01%2025-12-312026-01-12history
MDLZ MONDELEZ INTL INC340.2K shares3.53%2025-12-312026-01-12history
MAR MARRIOTT INTL INC NEW58.7K shares2.63%2025-12-312026-01-12history
Sponsored
GLW CORNING INC205.7K shares3.91%2025-12-312026-01-12history
CSX CSX CORP491.0K shares3.70%2025-12-312026-01-12history
APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC122.4K shares4.77%2025-12-312026-01-12history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC77.6K shares3.37%2025-12-312026-01-12history
ECL ECOLAB INC67.2K shares3.68%2025-12-312026-01-12history
HLT HILTON WORLDWIDE HLDGS INC61.3K shares2.60%2025-12-312026-01-12history
AJG GALLAGHER ARTHUR J & CO67.7K shares4.00%2025-12-312026-01-12history
CENCORA INC CENCORA INC51.1K shares3.83%2025-12-312026-01-12history
Sponsored
ITW ILLINOIS TOOL WKS INC69.6K shares3.32%2025-12-312026-01-12history
NSC NORFOLK SOUTHN CORP59.2K shares3.83%2025-12-312026-01-12history
TRV TRAVELERS COMPANIES INC58.8K shares2.87%2025-12-312026-01-12history
CTAS CINTAS CORP90.1K shares3.54%2025-12-312026-01-12history
MSI MOTOROLA SOLUTIONS INC43.9K shares3.79%2025-12-312026-01-12history
CL COLGATE PALMOLIVE CO212.5K shares3.54%2025-12-312026-01-12history
ADSK AUTODESK INC56.2K shares3.34%2025-12-312026-01-12history
TFC TRUIST FINL CORP337.3K shares3.00%2025-12-312026-01-12history
Sponsored
PWR QUANTA SVCS INC39.3K shares3.90%2025-12-312026-01-12history
FDX FEDEX CORP57.2K shares3.84%2025-12-312026-01-12history
AEP AMERICAN ELEC PWR CO INC141.1K shares3.91%2025-12-312026-01-12history
SPG SIMON PPTY GROUP INC NEW86.1K shares3.82%2025-12-312026-01-12history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL57.4K shares6.36%2025-12-312026-01-12history
CVNA CARVANA CO37.3K sharesnew addition2025-12-312026-01-12history
WDC WESTERN DIGITAL CORP90.2K shares2.32%2025-12-312026-01-12history
ROST ROSS STORES INC85.8K shares3.24%2025-12-312026-01-12history
Sponsored
ABNB AIRBNB INC112.1K shares2.91%2025-12-312026-01-12history
SRE SEMPRA172.1K shares3.85%2025-12-312026-01-12history
PCAR PACCAR INC138.5K shares3.84%2025-12-312026-01-12history
SLB SLB LIMITED393.9K shares3.96%2025-12-312026-01-12history
EOG EOG RES INC143.1K shares3.18%2025-12-312026-01-12history
AZO AUTOZONE INC4.4K shares3.22%2025-12-312026-01-12history
BDX BECTON DICKINSON & CO75.6K shares3.82%2025-12-312026-01-12history
ZTS ZOETIS INC116.2K shares3.24%2025-12-312026-01-12history
Sponsored
APD AIR PRODS & CHEMS INC58.7K shares3.82%2025-12-312026-01-12history
LHX L3HARRIS TECHNOLOGIES INC49.3K shares3.80%2025-12-312026-01-12history
MNST MONSTER BEVERAGE CORP NEW188.1K shares3.88%2025-12-312026-01-12history
NXPI NXP SEMICONDUCTORS N V66.4K shares3.64%2025-12-312026-01-12history
PYPL PAYPAL HLDGS INC246.7K shares1.67%2025-12-312026-01-12history
ALL ALLSTATE CORP69.0K shares3.10%2025-12-312026-01-12history
IDXX IDEXX LABS INC21.1K shares3.62%2025-12-312026-01-12history
KMI KINDER MORGAN INC DEL516.2K shares3.95%2025-12-312026-01-12history
Sponsored
AFL AFLAC INC124.4K shares1.74%2025-12-312026-01-12history
PSX PHILLIPS 66106.2K shares3.51%2025-12-312026-01-12history
O REALTY INCOME CORP242.6K shares4.46%2025-12-312026-01-12history
COIN COINBASE GLOBAL INC60.1K shares4.71%2025-12-312026-01-12history
URI UNITED RENTALS INC16.8K shares2.67%2025-12-312026-01-12history
VST VISTRA CORP84.0K shares3.82%2025-12-312026-01-12history
F FORD MTR CO1.0M shares3.94%2025-12-312026-01-12history
FTNT FORTINET INC166.7K shares0.74%2025-12-312026-01-12history
Sponsored
D DOMINION ENERGY INC225.2K shares3.88%2025-12-312026-01-12history
DLR DIGITAL RLTY TR INC85.1K shares4.57%2025-12-312026-01-12history
VLO VALERO ENERGY CORP80.4K shares1.94%2025-12-312026-01-12history
EW EDWARDS LIFESCIENCES CORP153.0K shares2.62%2025-12-312026-01-12history
CMG CHIPOTLE MEXICAN GRILL INC348.7K shares2.38%2025-12-312026-01-12history
MPC MARATHON PETE CORP79.3K shares2.65%2025-12-312026-01-12history
CAH CARDINAL HEALTH INC62.7K shares3.30%2025-12-312026-01-12history
ROP ROPER TECHNOLOGIES INC28.4K shares3.84%2025-12-312026-01-12history
Sponsored
AME AMETEK INC60.7K shares3.48%2025-12-312026-01-12history
CBRE CBRE GROUP INC77.3K shares3.83%2025-12-312026-01-12history
WDAY WORKDAY INC57.2K shares4.30%2025-12-312026-01-12history
OKE ONEOK INC NEW165.9K shares3.74%2025-12-312026-01-12history
AIG AMERICAN INTL GROUP INC142.3K shares1.12%2025-12-312026-01-12history
FAST FASTENAL CO302.7K shares3.86%2025-12-312026-01-12history
EA ELECTRONIC ARTS INC59.2K shares3.49%2025-12-312026-01-12history
AMP AMERIPRISE FINL INC24.5K shares2.31%2025-12-312026-01-12history
Sponsored
CTVA CORTEVA INC178.2K shares3.31%2025-12-312026-01-12history
DAL DELTA AIR LINES INC DEL171.0K shares3.82%2025-12-312026-01-12history
BKR BAKER HUGHES COMPANY260.2K shares3.92%2025-12-312026-01-12history
AXON AXON ENTERPRISE INC20.8K shares4.36%2025-12-312026-01-12history
TTWO TAKE-TWO INTERACTIVE SOFTWAR45.8K shares4.00%2025-12-312026-01-12history
TGT TARGET CORP119.8K shares3.82%2025-12-312026-01-12history
DDOG DATADOG INC85.8K shares4.52%2025-12-312026-01-12history
GWW WW GRAINGER INC11.5K shares3.21%2025-12-312026-01-12history
Sponsored
EXC EXELON CORP266.4K shares3.85%2025-12-312026-01-12history
NDAQ NASDAQ INC118.9K shares3.32%2025-12-312026-01-12history
XEL XCEL ENERGY INC156.0K shares3.84%2025-12-312026-01-12history
MET METLIFE INC145.9K shares2.86%2025-12-312026-01-12history
ROK ROCKWELL AUTOMATION INC29.6K shares3.67%2025-12-312026-01-12history
MPWR MONOLITHIC PWR SYS INC12.6K shares3.85%2025-12-312026-01-12history
MSCI MSCI INC19.8K shares0.83%2025-12-312026-01-12history
RSG REPUBLIC SVCS INC53.1K shares2.94%2025-12-312026-01-12history
Sponsored
YUM YUM BRANDS INC73.2K shares3.86%2025-12-312026-01-12history
CARR CARRIER GLOBAL CORPORATION208.8K shares2.75%2025-12-312026-01-12history
ETR ENTERGY CORP NEW117.8K shares3.86%2025-12-312026-01-12history
PSA PUBLIC STORAGE OPER CO41.6K shares3.82%2025-12-312026-01-12history
FICO FAIR ISAAC CORP6.3K shares2.54%2025-12-312026-01-12history
PEG PUBLIC SVC ENTERPRISE GRP IN131.6K shares3.84%2025-12-312026-01-12history
CTSH COGNIZANT TECHNOLOGY SOLUTIO127.3K shares2.60%2025-12-312026-01-12history
TRGP TARGA RES CORP56.6K shares3.56%2025-12-312026-01-12history
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PRU PRUDENTIAL FINL INC92.3K shares3.23%2025-12-312026-01-12history
DHI D R HORTON INC72.2K shares2.55%2025-12-312026-01-12history
EBAY EBAY INC.119.2K shares2.69%2025-12-312026-01-12history
CROWN CASTLE INC CROWN CASTLE INC114.8K shares3.82%2025-12-312026-01-12history
A AGILENT TECHNOLOGIES INC74.8K shares3.61%2025-12-312026-01-12history
HIG HARTFORD INSURANCE GROUP INC73.5K shares2.89%2025-12-312026-01-12history
IQV IQVIA HLDGS INC44.9K shares4.00%2025-12-312026-01-12history
KR KROGER CO160.8K shares4.13%2025-12-312026-01-12history
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KDP KEURIG DR PEPPER INC358.2K shares3.82%2025-12-312026-01-12history
DELL DELL TECHNOLOGIES INC79.4K shares3.16%2025-12-312026-01-12history
VMC VULCAN MATLS CO34.8K shares3.82%2025-12-312026-01-12history
MLM MARTIN MARIETTA MATLS INC15.9K shares3.82%2025-12-312026-01-12history
GEHC GE HEALTHCARE TECHNOLOGIES I120.1K shares3.58%2025-12-312026-01-12history
NUE NUCOR CORP60.3K shares3.51%2025-12-312026-01-12history
WAB WABTEC45.1K shares3.82%2025-12-312026-01-12history
VTR VENTAS INC123.9K shares7.31%2025-12-312026-01-12history
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PAYX PAYCHEX INC85.4K shares3.72%2025-12-312026-01-12history
UAL UNITED AIRLS HLDGS INC85.4K shares3.82%2025-12-312026-01-12history
FI FISERV INC141.8K shares2.72%2025-12-312026-01-12history
STT STATE STR CORP73.7K shares2.22%2025-12-312026-01-12history
ED CONSOLIDATED EDISON INC95.2K shares3.90%2025-12-312026-01-12history
XYZ BLOCK INC144.4K shares3.46%2025-12-312026-01-12history
PCG PG&E CORP579.6K shares3.82%2025-12-312026-01-12history
SYY SYSCO CORP126.3K shares4.12%2025-12-312026-01-12history
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RMD RESMED INC38.5K shares3.50%2025-12-312026-01-12history
KEYS KEYSIGHT TECHNOLOGIES INC45.3K shares3.67%2025-12-312026-01-12history
CPRT COPART INC234.8K shares3.94%2025-12-312026-01-12history
ACGL ARCH CAP GROUP LTD95.2K shares0.86%2025-12-312026-01-12history
MCHP MICROCHIP TECHNOLOGY INC.142.5K shares3.97%2025-12-312026-01-12history
FIS FIDELITY NATL INFORMATION SV136.6K shares2.92%2025-12-312026-01-12history
WEC ENERGY GROUP INC WEC ENERGY GROUP INC85.8K shares4.93%2025-12-312026-01-12history
OTIS OTIS WORLDWIDE CORP102.8K shares3.13%2025-12-312026-01-12history
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KMB KIMBERLY-CLARK CORP87.5K shares3.84%2025-12-312026-01-12history
EQT CORP EQT CORP164.6K shares3.82%2025-12-312026-01-12history
ARES ARES MANAGEMENT CORPORATION54.3K sharesnew addition2025-12-312026-01-12history
GRMN GARMIN LTD43.1K shares3.74%2025-12-312026-01-12history
CCL CARNIVAL CORP286.3K shares3.82%2025-12-312026-01-12history
XYL XYLEM INC64.2K shares3.84%2025-12-312026-01-12history
EXPE EXPEDIA GROUP INC30.9K shares2.78%2025-12-312026-01-12history
SNDK SANDISK CORP36.7K sharesnew addition2025-12-312026-01-12history
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KVUE KENVUE INC505.2K shares3.64%2025-12-312026-01-12history
FIX COMFORT SYS USA INC9.3K sharesnew addition2025-12-312026-01-12history
HPE HEWLETT PACKARD ENTERPRISE C347.9K shares4.39%2025-12-312026-01-12history
WTW WILLIS TOWERS WATSON PLC LTD25.2K shares1.91%2025-12-312026-01-12history
VRSK VERISK ANALYTICS INC36.8K shares3.57%2025-12-312026-01-12history
MTB M & T BK CORP40.5K shares2.11%2025-12-312026-01-12history
FITB FIFTH THIRD BANCORP174.3K shares3.68%2025-12-312026-01-12history
HUM HUMANA INC31.7K shares3.82%2025-12-312026-01-12history
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NRG NRG ENERGY INC50.5K shares2.86%2025-12-312026-01-12history
TER TERADYNE INC41.3K shares2.21%2025-12-312026-01-12history
VICI VICI PPTYS INC281.8K shares4.06%2025-12-312026-01-12history
SYF SYNCHRONY FINANCIAL95.0K shares0.50%2025-12-312026-01-12history
OXY OCCIDENTAL PETE CORP189.6K shares3.90%2025-12-312026-01-12history
DG DOLLAR GEN CORP NEW58.0K shares3.84%2025-12-312026-01-12history
ODFL OLD DOMINION FREIGHT LINE IN48.5K shares3.29%2025-12-312026-01-12history
IBKR INTERACTIVE BROKERS GROUP IN117.4K shares3.85%2025-12-312026-01-12history
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CSGP COSTAR GROUP INC111.8K shares3.86%2025-12-312026-01-12history
IR INGERSOLL RAND INC94.8K shares3.21%2025-12-312026-01-12history
MTD METTLER TOLEDO INTERNATIONAL5.4K shares2.96%2025-12-312026-01-12history
RJF RAYMOND JAMES FINL INC46.5K shares3.15%2025-12-312026-01-12history
FSLR FIRST SOLAR INC28.3K shares3.88%2025-12-312026-01-12history
FANG DIAMONDBACK ENERGY INC49.1K shares2.76%2025-12-312026-01-12history
EXR EXTRA SPACE STORAGE INC56.0K shares3.82%2025-12-312026-01-12history
ADM ARCHER DANIELS MIDLAND CO126.7K shares3.84%2025-12-312026-01-12history
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EME EMCOR GROUP INC11.8K shares3.74%2025-12-312026-01-12history
HBAN HUNTINGTON BANCSHARES INC414.6K shares11.35%2025-12-312026-01-12history
ULTA ULTA BEAUTY INC11.8K shares3.57%2025-12-312026-01-12history
AEE AMEREN CORP71.3K shares3.84%2025-12-312026-01-12history
HSY HERSHEY CO39.1K shares3.87%2025-12-312026-01-12history
ATO ATMOS ENERGY CORP42.3K shares3.82%2025-12-312026-01-12history
DTE DTE ENERGY CO54.8K shares3.87%2025-12-312026-01-12history
DOV DOVER CORP36.2K shares3.82%2025-12-312026-01-12history
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EFX EQUIFAX INC32.3K shares2.65%2025-12-312026-01-12history
TSCO TRACTOR SUPPLY CO139.3K shares3.52%2025-12-312026-01-12history
EXE EXPAND ENERGY CORPORATION62.8K shares3.82%2025-12-312026-01-12history
CBOE CBOE GLOBAL MKTS INC27.6K shares3.87%2025-12-312026-01-12history
TPR TAPESTRY INC54.0K shares2.09%2025-12-312026-01-12history
BR BROADRIDGE FINL SOLUTIONS IN30.8K shares3.47%2025-12-312026-01-12history
PPL PPL CORP195.1K shares3.85%2025-12-312026-01-12history
DXCM DEXCOM INC102.8K shares3.26%2025-12-312026-01-12history
Sponsored
NTRS NORTHERN TR CORP49.9K shares2.68%2025-12-312026-01-12history
BIIB BIOGEN INC38.7K shares3.88%2025-12-312026-01-12history
OMC OMNICOM GROUP INC84.1K shares70.95%2025-12-312026-01-12history
EL LAUDER ESTEE COS INC64.8K shares8.98%2025-12-312026-01-12history
AVB AVALONBAY CMNTYS INC37.3K shares3.25%2025-12-312026-01-12history
CINF CINCINNATI FINL CORP41.1K shares3.58%2025-12-312026-01-12history
AWK AMERICAN WTR WKS CO INC NEW51.4K shares3.82%2025-12-312026-01-12history
ES EVERSOURCE ENERGY98.9K shares4.96%2025-12-312026-01-12history
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CFG CITIZENS FINL GROUP INC113.2K shares3.37%2025-12-312026-01-12history
CNP CENTERPOINT ENERGY INC172.2K shares3.82%2025-12-312026-01-12history
STERIS PLC STERIS PLC25.9K shares3.46%2025-12-312026-01-12history
GIS GENERAL MLS INC140.7K shares3.57%2025-12-312026-01-12history
VLTO VERALTO CORP65.5K shares3.88%2025-12-312026-01-12history
IRM IRON MTN INC DEL77.9K shares3.90%2025-12-312026-01-12history
JBL JABIL INC28.2K shares3.36%2025-12-312026-01-12history
TDY TELEDYNE TECHNOLOGIES INC12.4K shares3.95%2025-12-312026-01-12history
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HAL HALLIBURTON CO221.9K shares2.48%2025-12-312026-01-12history
RF REGIONS FINANCIAL CORP NEW231.2K shares2.03%2025-12-312026-01-12history
HUBBELL INC HUBBELL INC14.0K shares3.82%2025-12-312026-01-12history
BRO BROWN & BROWN INC77.4K shares4.04%2025-12-312026-01-12history
DLTR DOLLAR TREE INC50.0K shares1.47%2025-12-312026-01-12history
FE FIRSTENERGY CORP137.1K shares3.87%2025-12-312026-01-12history
STLD STEEL DYNAMICS INC36.2K shares3.00%2025-12-312026-01-12history
EIX EDISON INTL101.5K shares3.82%2025-12-312026-01-12history
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LDOS LEIDOS HOLDINGS INC33.7K shares3.46%2025-12-312026-01-12history
PPG PPG INDS INC59.2K shares3.22%2025-12-312026-01-12history
DVN DEVON ENERGY CORP NEW165.4K shares2.60%2025-12-312026-01-12history
PHM PULTE GROUP INC51.4K shares2.57%2025-12-312026-01-12history
WAT WATERS CORP15.7K shares3.84%2025-12-312026-01-12history
LYV LIVE NATION ENTERTAINMENT IN41.6K shares3.93%2025-12-312026-01-12history
LULU LULULEMON ATHLETICA INC28.5K shares2.73%2025-12-312026-01-12history
TROW PRICE T ROWE GROUP INC57.5K shares3.12%2025-12-312026-01-12history
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LEN LENNAR CORP56.9K shares-1.58%2025-12-312026-01-12history
EQR EQUITY RESIDENTIAL91.3K shares3.44%2025-12-312026-01-12history
ON ON SEMICONDUCTOR CORP106.1K shares2.15%2025-12-312026-01-12history
WSM WILLIAMS SONOMA INC32.1K shares2.80%2025-12-312026-01-12history
DRI DARDEN RESTAURANTS INC30.7K shares3.18%2025-12-312026-01-12history
NTAP NETAPP INC52.6K shares3.57%2025-12-312026-01-12history
LUV SOUTHWEST AIRLS CO136.4K shares2.26%2025-12-312026-01-12history
CMS CMS ENERGY CORP80.2K shares5.55%2025-12-312026-01-12history
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CORPAY INC CORPAY INC18.4K shares2.85%2025-12-312026-01-12history
WRB BERKLEY W R CORP79.2K shares4.02%2025-12-312026-01-12history
PTC PTC INC31.6K shares3.82%2025-12-312026-01-12history
HP INC HP INC246.5K shares3.32%2025-12-312026-01-12history
LH LABCORP HOLDINGS INC21.9K shares3.57%2025-12-312026-01-12history
IP INTERNATIONAL PAPER CO139.2K shares3.82%2025-12-312026-01-12history
NVR NVR INC749 shares2.46%2025-12-312026-01-12history
KHC KRAFT HEINZ CO224.7K shares3.82%2025-12-312026-01-12history
Sponsored
SBAC SBA COMMUNICATIONS CORP NEW28.1K shares3.01%2025-12-312026-01-12history
VRSN VERISIGN INC22.0K shares2.99%2025-12-312026-01-12history
SW SMURFIT WESTROCK PLC137.7K shares3.82%2025-12-312026-01-12history
CHD CHURCH & DWIGHT CO INC63.3K shares2.34%2025-12-312026-01-12history
CTRA COTERRA ENERGY INC200.8K shares3.58%2025-12-312026-01-12history
PODD INSULET CORP18.6K shares3.75%2025-12-312026-01-12history
EXPD EXPEDITORS INTL WASH INC35.3K shares2.52%2025-12-312026-01-12history
NI NISOURCE INC125.8K shares5.22%2025-12-312026-01-12history
Sponsored
LVS LAS VEGAS SANDS CORP80.2K shares2.26%2025-12-312026-01-12history
WST WEST PHARMACEUTICAL SVSC INC19.0K shares3.87%2025-12-312026-01-12history
TYL TYLER TECHNOLOGIES INC11.3K shares3.26%2025-12-312026-01-12history
STZ CONSTELLATION BRANDS INC37.2K shares2.51%2025-12-312026-01-12history
DGX QUEST DIAGNOSTICS INC29.3K shares3.28%2025-12-312026-01-12history
AMCR AMCOR PLC608.7K shares3.96%2025-12-312026-01-12history
CNC CENTENE CORP DEL123.1K shares3.90%2025-12-312026-01-12history
KEY KEYCORP245.0K shares3.48%2025-12-312026-01-12history
Sponsored
CHRW C H ROBINSON WORLDWIDE INC31.1K shares3.86%2025-12-312026-01-12history
TRMB TRIMBLE INC62.7K shares3.80%2025-12-312026-01-12history
PKG PACKAGING CORP AMER23.6K shares3.82%2025-12-312026-01-12history
CHTR CHARTER COMMUNICATIONS INC N23.2K shares-1.64%2025-12-312026-01-12history
GPN GLOBAL PMTS INC62.4K shares1.31%2025-12-312026-01-12history
IT GARTNER INC19.0K shares-1.20%2025-12-312026-01-12history
SNA SNAP ON INC13.7K shares3.51%2025-12-312026-01-12history
L LOEWS CORP44.7K shares3.44%2025-12-312026-01-12history
Sponsored
ZBH ZIMMER BIOMET HOLDINGS INC52.3K shares3.86%2025-12-312026-01-12history
CDW CDW CORP34.3K shares3.14%2025-12-312026-01-12history
PFG PRINCIPAL FINANCIAL GROUP IN52.7K shares2.39%2025-12-312026-01-12history
ROL ROLLINS INC77.4K shares8.41%2025-12-312026-01-12history
FTV FORTIVE CORP83.8K shares-2.54%2025-12-312026-01-12history
IFF INTERNATIONAL FLAVORS&FRAGRA67.5K shares3.74%2025-12-312026-01-12history
MKC MCCORMICK & CO INC66.8K shares3.90%2025-12-312026-01-12history
GPC GENUINE PARTS CO36.7K shares3.82%2025-12-312026-01-12history
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QNITY ELECTRONICS INC QNITY ELECTRONICS INC55.2K sharesnew addition2025-12-312026-01-12history
WY WEYERHAEUSER CO MTN BE190.1K shares3.73%2025-12-312026-01-12history
PNR PENTAIR PLC43.1K shares3.64%2025-12-312026-01-12history
ESS ESSEX PPTY TR INC17.0K shares3.81%2025-12-312026-01-12history
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC110.5K shares3.88%2025-12-312026-01-12history
GDDY GODADDY INC35.6K shares1.34%2025-12-312026-01-12history
TTD THE TRADE DESK INC116.1K shares2.58%2025-12-312026-01-12history
LNT ALLIANT ENERGY CORP67.8K shares3.86%2025-12-312026-01-12history
Sponsored
EVRG EVERGY INC60.7K shares3.85%2025-12-312026-01-12history
ALB ALBEMARLE CORP31.0K shares3.82%2025-12-312026-01-12history
TPL TEXAS PACIFIC LAND CORPORATI15.3K shares211.44%2025-12-312026-01-12history
DOW DOW INC187.4K shares4.10%2025-12-312026-01-12history
TSN TYSON FOODS INC74.6K shares2.83%2025-12-312026-01-12history
HOLX HOLOGIC INC58.7K shares3.89%2025-12-312026-01-12history
APTIV PLC APTIV PLC57.0K shares3.02%2025-12-312026-01-12history
COOPER COS INC COOPER COS INC52.4K shares3.45%2025-12-312026-01-12history
Sponsored
INCY INCYTE CORP43.5K shares4.38%2025-12-312026-01-12history
MAA MID-AMER APT CMNTYS INC30.9K shares3.82%2025-12-312026-01-12history
J JACOBS SOLUTIONS INC31.5K shares3.82%2025-12-312026-01-12history
INVH INVITATION HOMES INC148.7K shares3.82%2025-12-312026-01-12history
LII LENNOX INTL INC8.4K shares3.67%2025-12-312026-01-12history
TXT TEXTRON INC46.5K shares2.67%2025-12-312026-01-12history
GEN DIGITAL INC GEN DIGITAL INC148.0K shares3.96%2025-12-312026-01-12history
FOXA FOX CORP54.9K shares3.03%2025-12-312026-01-12history
Sponsored
DECK DECKERS OUTDOOR CORP38.4K shares2.00%2025-12-312026-01-12history
FFIV F5 INC15.2K shares4.24%2025-12-312026-01-12history
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC132.2K shares3.82%2025-12-312026-01-12history
JBHT HUNT J B TRANS SVCS INC19.8K shares2.12%2025-12-312026-01-12history
VTRS VIATRIS INC303.7K shares2.57%2025-12-312026-01-12history
EG EVEREST GROUP LTD11.1K shares3.90%2025-12-312026-01-12history
BALL BALL CORP70.7K shares2.23%2025-12-312026-01-12history
AVY AVERY DENNISON CORP20.4K shares2.91%2025-12-312026-01-12history
Sponsored
TKO TKO GROUP HOLDINGS INC17.5K shares-0.24%2025-12-312026-01-12history
KIM KIMCO RLTY CORP178.6K shares3.82%2025-12-312026-01-12history
RL RALPH LAUREN CORP10.2K shares3.99%2025-12-312026-01-12history
ALLE ALLEGION PLC22.7K shares4.04%2025-12-312026-01-12history
HII HUNTINGTON INGALLS INDS INC10.3K shares3.81%2025-12-312026-01-12history
IEX IDEX CORP19.7K shares3.22%2025-12-312026-01-12history
JKHY HENRY JACK & ASSOC INC19.1K shares3.20%2025-12-312026-01-12history
MAS MASCO CORP54.8K shares2.99%2025-12-312026-01-12history
Sponsored
BBY BEST BUY INC51.5K shares3.21%2025-12-312026-01-12history
DPZ DOMINOS PIZZA INC8.2K shares3.33%2025-12-312026-01-12history
NDSN NORDSON CORP14.1K shares3.23%2025-12-312026-01-12history
AKAM AKAMAI TECHNOLOGIES INC37.9K shares4.17%2025-12-312026-01-12history
ZBRA ZEBRA TECHNOLOGIES CORPORATI13.4K shares3.45%2025-12-312026-01-12history
CLX CLOROX CO DEL32.2K shares3.54%2025-12-312026-01-12history
CF CF INDS HLDGS INC41.1K shares-0.02%2025-12-312026-01-12history
AIZ ASSURANT INC13.2K shares3.04%2025-12-312026-01-12history
Sponsored
BUNGE GLOBAL SA BUNGE GLOBAL SA35.7K shares0.35%2025-12-312026-01-12history
UHS UNIVERSAL HLTH SVCS INC14.6K shares1.70%2025-12-312026-01-12history
CPT CAMDEN PPTY TR28.1K shares3.38%2025-12-312026-01-12history
IVZ INVESCO LTD117.4K shares3.62%2025-12-312026-01-12history
SOLV SOLVENTUM CORP38.9K shares3.85%2025-12-312026-01-12history
STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC40.8K shares3.88%2025-12-312026-01-12history
BLDR BUILDERS FIRSTSOURCE INC29.1K shares3.82%2025-12-312026-01-12history
REG REGENCY CTRS CORP43.4K shares4.59%2025-12-312026-01-12history
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HST HOST HOTELS & RESORTS INC168.6K shares3.82%2025-12-312026-01-12history
EPAM EPAM SYS INC14.6K shares2.98%2025-12-312026-01-12history
DOC HEALTHPEAK PROPERTIES INC183.2K shares3.82%2025-12-312026-01-12history
LYB LYONDELLBASELL INDUSTRIES N67.9K shares3.89%2025-12-312026-01-12history
GL GLOBE LIFE INC21.0K shares2.03%2025-12-312026-01-12history
DAY DAYFORCE INC42.2K shares4.04%2025-12-312026-01-12history
UDR UDR INC79.3K shares3.55%2025-12-312026-01-12history
RVTY REVVITY INC29.9K shares1.41%2025-12-312026-01-12history
Sponsored
HAS HASBRO INC35.2K shares3.90%2025-12-312026-01-12history
FDS FACTSET RESH SYS INC9.9K shares2.85%2025-12-312026-01-12history
PNW PINNACLE WEST CAP CORP31.6K shares4.05%2025-12-312026-01-12history
SJM SMUCKER J M CO28.1K shares3.82%2025-12-312026-01-12history
ALGN ALIGN TECHNOLOGY INC17.6K shares2.77%2025-12-312026-01-12history
MRNA MODERNA INC91.7K shares4.25%2025-12-312026-01-12history
AES AES CORP187.8K shares3.82%2025-12-312026-01-12history
NCLH NORWEGIAN CRUISE LINE HLDG L120.0K shares4.58%2025-12-312026-01-12history
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WYNN WYNN RESORTS LTD22.3K shares3.82%2025-12-312026-01-12history
BXP BXP INC38.9K shares3.96%2025-12-312026-01-12history
BAX BAXTER INTL INC135.5K shares3.91%2025-12-312026-01-12history
CRL CHARLES RIV LABS INTL INC13.0K shares3.82%2025-12-312026-01-12history
NWSA NEWS CORP NEW98.7K shares3.28%2025-12-312026-01-12history
FOX FOX CORP39.1K shares3.79%2025-12-312026-01-12history
SWKS SKYWORKS SOLUTIONS INC39.2K shares3.99%2025-12-312026-01-12history
TECH BIO-TECHNE CORP41.1K shares3.19%2025-12-312026-01-12history
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PAYC PAYCOM SOFTWARE INC12.9K shares1.34%2025-12-312026-01-12history
MOS MOSAIC CO NEW83.7K shares3.82%2025-12-312026-01-12history
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ARE ALEXANDRIA REAL ESTATE EQ IN41.0K shares3.74%2025-12-312026-01-12history
AOS SMITH A O CORP29.9K shares3.02%2025-12-312026-01-12history
HSIC HENRY SCHEIN INC26.4K shares0.79%2025-12-312026-01-12history
POOL POOL CORP8.6K shares3.63%2025-12-312026-01-12history
MGM MGM RESORTS INTERNATIONAL54.1K shares4.32%2025-12-312026-01-12history
BEN FRANKLIN RESOURCES INC81.0K shares4.17%2025-12-312026-01-12history
ERIE ERIE INDTY CO6.7K shares3.81%2025-12-312026-01-12history
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HRL HORMEL FOODS CORP76.9K shares3.82%2025-12-312026-01-12history
LW LAMB WESTON HLDGS INC36.7K shares3.82%2025-12-312026-01-12history
CPB THE CAMPBELLS COMPANY51.8K shares3.67%2025-12-312026-01-12history
BF.B BROWN FORMAN CORP46.4K shares3.82%2025-12-312026-01-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available