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The Analysis of Czech National Bank's Holdings & P&L

Currently, Czech National Bank holds 503 types of securities in its portfolio with a total value $15.2B. In the most recent quarter, they have increased their positions in NVDA (+210.3K shares, valued at $36.7M), VRT (+104.2K shares, valued at $26.1M), AAPL (+102.0K shares, valued at $25.9M); decreased their positions in KR (-2.2K shares, valued at $158.8K), ZTS (-1.2K shares, valued at $146.6K), LUV (-2.6K shares, valued at $96.1K); initiated new positions in VRT (+104.2K shares, valued at $26.1M), CIEN (+38.4K shares, valued at $14.9M), LITE (+19.4K shares, valued at $13.7M).

1M P&L

+661.7M+4.56%

3M P&L

+1.1B+7.66%

HY P&L

+1.7B+12.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors1.6B

12.2%

2Software - Infrastructure1.0B

8.0%

3Consumer Electronics1.0B

7.9%

Top Industries by Stock Count

1Utilities - Regulated Electric21 stocks

4.6%

2Software - Application17 stocks

3.7%

3Specialty Industrial Machinery15 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION6.6M shares3.28%2026-03-312026-04-13

AAPL APPLE INC4.0M shares2.62%2026-03-312026-04-13

MSFT MICROSOFT CORP2.0M shares3.20%2026-03-312026-04-13

AMZN AMAZON COM INC2.7M shares3.72%2026-03-312026-04-13

ALPHABET INC ALPHABET INC1.6M shares3.36%2026-03-312026-04-13

BROADCOM INC BROADCOM INC1.3M shares3.71%2026-03-312026-04-13

ALPHABET INC ALPHABET INC1.3M shares3.88%2026-03-312026-04-13

META META PLATFORMS INC595.7K shares3.73%2026-03-312026-04-13

Sponsored

TSLA TESLA INC766.0K shares3.37%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL499.4K shares3.28%2026-03-312026-04-13

JPM JPMORGAN CHASE & CO734.3K shares2.30%2026-03-312026-04-13

LLY ELI LILLY & CO215.8K shares3.06%2026-03-312026-04-13

XOM EXXON MOBIL CORP1.1M shares2.35%2026-03-312026-04-13

JNJ JOHNSON & JOHNSON656.3K shares3.31%2026-03-312026-04-13

WMT WALMART INC1.2M shares3.25%2026-03-312026-04-13

V VISA INC457.8K shares2.91%2026-03-312026-04-13

Sponsored

COST COSTCO WHOLESALE CORPORATION120.9K shares3.45%2026-03-312026-04-13

MA MASTERCARD INCORPORATED221.8K shares2.58%2026-03-312026-04-13

NFLX NETFLIX INC.1.1M shares2.91%2026-03-312026-04-13

CVX CHEVRON CORPORATION510.5K shares2.29%2026-03-312026-04-13

ABBV ABBVIE INC481.3K shares3.28%2026-03-312026-04-13

MU MICRON TECHNOLOGY INC306.5K shares3.51%2026-03-312026-04-13

PG PROCTER & GAMBLE CO632.9K shares2.72%2026-03-312026-04-13

PLTR PALANTIR TECHNOLOGIES INC622.1K shares3.28%2026-03-312026-04-13

Sponsored

AMD ADVANCED MICRO DEVICES INC444.0K shares3.43%2026-03-312026-04-13

CAT CATERPILLAR INC126.7K shares2.69%2026-03-312026-04-13

HD HOME DEPOT INC271.1K shares3.30%2026-03-312026-04-13

BAC BANK AMERICA CORP1.8M shares2.01%2026-03-312026-04-13

CSCO CISCO SYS INC1.1M shares3.56%2026-03-312026-04-13

MERCK & CO INC MERCK & CO INC676.0K shares3.28%2026-03-312026-04-13

GE AEROSPACE GE AEROSPACE285.6K shares2.70%2026-03-312026-04-13

KO COCA COLA CO1.1M shares3.28%2026-03-312026-04-13

Sponsored

AMAT APPLIED MATLS INC216.2K shares2.91%2026-03-312026-04-13

LAM RESEARCH CORP LAM RESEARCH CORP340.1K shares2.69%2026-03-312026-04-13

RTX RTX CORPORATION365.6K shares3.40%2026-03-312026-04-13

PM PHILIP MORRIS INTL INC424.0K shares3.29%2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC81.7K shares3.26%2026-03-312026-04-13

ORCL ORACLE CORP461.8K shares4.12%2026-03-312026-04-13

WFC WELLS FARGO & CO842.3K shares1.75%2026-03-312026-04-13

UNH UNITEDHEALTH GROUP INC246.7K shares3.28%2026-03-312026-04-13

Sponsored

GEV GE VERNOVA INC73.4K shares2.60%2026-03-312026-04-13

LINDE PLC LINDE PLC127.2K shares3.28%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS254.6K shares3.28%2026-03-312026-04-13

MCD MCDONALDS CORP194.0K shares3.28%2026-03-312026-04-13

PEP PEPSICO INC372.2K shares3.23%2026-03-312026-04-13

VZ VERIZON COMMUNICATIONS INC1.1M shares3.30%2026-03-312026-04-13

INTC INTEL CORP1.3M shares8.16%2026-03-312026-04-13

T AT&T INC1.9M shares1.99%2026-03-312026-04-13

Sponsored

CITIGROUP INC CITIGROUP INC475.9K shares0.87%2026-03-312026-04-13

MS MORGAN STANLEY327.7K shares2.87%2026-03-312026-04-13

NEE NEXTERA ENERGY INC567.2K shares3.28%2026-03-312026-04-13

KLAC KLA CORP35.7K shares3.03%2026-03-312026-04-13

AMGN AMGEN INC146.7K shares3.28%2026-03-312026-04-13

TMO THERMO FISHER SCIENTIFIC INC102.3K shares3.28%2026-03-312026-04-13

ABT ABBOTT LABORATORIES473.6K shares3.28%2026-03-312026-04-13

TJX TJX COS INC NEW302.4K shares3.05%2026-03-312026-04-13

Sponsored

TXN TEXAS INSTRS INC247.2K shares3.16%2026-03-312026-04-13

CRM SALESFORCE INC255.2K shares1.66%2026-03-312026-04-13

GILD GILEAD SCIENCES INC337.9K shares3.28%2026-03-312026-04-13

DIS DISNEY WALT CO482.5K shares2.49%2026-03-312026-04-13

ISRG INTUITIVE SURGICAL INC96.7K shares3.47%2026-03-312026-04-13

AXP AMERICAN EXPRESS CO145.9K shares2.95%2026-03-312026-04-13

COP CONOCOPHILLIPS333.7K shares2.40%2026-03-312026-04-13

PFE PFIZER INC1.5M shares3.28%2026-03-312026-04-13

Sponsored

SCHW SCHWAB CHARLES CORP454.9K shares3.28%2026-03-312026-04-13

BA BOEING CO213.9K shares3.59%2026-03-312026-04-13

ADI ANALOG DEVICES INC133.1K shares2.59%2026-03-312026-04-13

APH AMPHENOL CORP334.8K shares3.72%2026-03-312026-04-13

UBER UBER TECHNOLOGIES INC560.5K shares2.30%2026-03-312026-04-13

UNP UNION PAC CORP161.6K shares3.32%2026-03-312026-04-13

HON HONEYWELL INTL INC172.9K shares3.28%2026-03-312026-04-13

DE DEERE & CO68.7K shares3.57%2026-03-312026-04-13

Sponsored

EATON CORP PLC EATON CORP PLC105.8K shares3.28%2026-03-312026-04-13

BLACKROCK INC BLACKROCK INC39.3K shares3.29%2026-03-312026-04-13

WELL WELLTOWER INC190.0K shares5.00%2026-03-312026-04-13

QCOM QUALCOMM INC290.6K shares2.90%2026-03-312026-04-13

BKNG BOOKING HOLDINGS INC8.8K shares3.28%2026-03-312026-04-13

LOW LOWES COS INC152.8K shares3.31%2026-03-312026-04-13

SPGI S&P GLOBAL INC83.3K shares1.95%2026-03-312026-04-13

PANW PALO ALTO NETWORKS INC220.1K shares22.02%2026-03-312026-04-13

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC281.2K shares3.28%2026-03-312026-04-13

BMY BRISTOL-MYERS SQUIBB CO554.6K shares3.32%2026-03-312026-04-13

PLD PROLOGIS INC.253.2K shares3.36%2026-03-312026-04-13

LMT LOCKHEED MARTIN CORP55.1K shares2.69%2026-03-312026-04-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND167.6K shares2.48%2026-03-312026-04-13

INTU INTUIT75.8K shares3.10%2026-03-312026-04-13

DHR DANAHER CORP DEL171.3K shares3.36%2026-03-312026-04-13

CB CHUBB LTD SWITZ99.1K shares2.64%2026-03-312026-04-13

Sponsored

NEM NEWMONT CORP297.2K shares3.32%2026-03-312026-04-13

PGR PROGRESSIVE CORP159.6K shares3.23%2026-03-312026-04-13

COF CAPITAL ONE FINL CORP170.2K shares1.56%2026-03-312026-04-13

VRTX VERTEX PHARMACEUTICALS INC69.2K shares3.40%2026-03-312026-04-13

SYK STRYKER CORPORATION93.8K shares3.36%2026-03-312026-04-13

PH PARKER-HANNIFIN CORP34.4K shares3.31%2026-03-312026-04-13

MEDTRONIC PLC MEDTRONIC PLC349.2K shares3.24%2026-03-312026-04-13

MO ALTRIA GROUP INC457.2K shares3.28%2026-03-312026-04-13

Sponsored

NOW SERVICENOW INC284.9K shares4.12%2026-03-312026-04-13

APP APPLOVIN CORP73.8K shares3.41%2026-03-312026-04-13

CME CME GROUP INC98.2K shares3.29%2026-03-312026-04-13

SO SOUTHERN CO299.9K shares3.28%2026-03-312026-04-13

GLW CORNING INC212.6K shares3.36%2026-03-312026-04-13

MCK MCKESSON CORP33.4K shares2.50%2026-03-312026-04-13

CMCSA COMCAST CORP NEW977.3K shares1.98%2026-03-312026-04-13

SBUX STARBUCKS CORP310.3K shares3.49%2026-03-312026-04-13

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW211.8K shares3.29%2026-03-312026-04-13

ADBE ADOBE INC111.8K shares1.29%2026-03-312026-04-13

TMUS T-MOBILE US INC129.0K shares1.75%2026-03-312026-04-13

CRWD CROWDSTRIKE HLDGS INC68.7K shares3.76%2026-03-312026-04-13

EQIX EQUINIX INC26.8K shares3.36%2026-03-312026-04-13

VRT VERTIV HOLDINGS CO104.2K sharesnew addition2026-03-312026-04-13

SNDK SANDISK CORP40.2K shares9.50%2026-03-312026-04-13

BSX BOSTON SCIENTIFIC CORP403.9K shares3.32%2026-03-312026-04-13

Sponsored

HWM HOWMET AEROSPACE INC109.2K shares3.00%2026-03-312026-04-13

TT TRANE TECHNOLOGIES PLC60.3K shares3.09%2026-03-312026-04-13

WDC WESTERN DIGITAL CORP92.3K shares2.42%2026-03-312026-04-13

CVS CVS HEALTH CORP346.5K shares3.51%2026-03-312026-04-13

NOC NORTHROP GRUMMAN CORP36.3K shares2.71%2026-03-312026-04-13

ICE INTERCONTINENTAL EXCHANGE IN154.7K shares2.87%2026-03-312026-04-13

WMB WILLIAMS COS INC332.6K shares3.29%2026-03-312026-04-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP69.1K shares3.39%2026-03-312026-04-13

Sponsored

CEG CONSTELLATION ENERGY CORP84.9K shares3.06%2026-03-312026-04-13

BLACKSTONE INC BLACKSTONE INC203.9K shares4.72%2026-03-312026-04-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL59.4K shares3.38%2026-03-312026-04-13

WM WASTE MGMT INC DEL101.1K shares3.41%2026-03-312026-04-13

FCX FREEPORT MCMORAN INC391.4K shares3.41%2026-03-312026-04-13

PNC PNC FINL SVCS GROUP INC110.0K shares6.38%2026-03-312026-04-13

MMC MARSH & MCLENNAN COS INC131.8K shares2.06%2026-03-312026-04-13

PWR QUANTA SVCS INC40.6K shares3.29%2026-03-312026-04-13

Sponsored

ADP AUTOMATIC DATA PROCESSING IN109.7K shares2.84%2026-03-312026-04-13

BK BANK NEW YORK MELLON CORP187.4K shares1.93%2026-03-312026-04-13

USB US BANCORP423.3K shares3.28%2026-03-312026-04-13

AMT AMERICAN TOWER CORP127.5K shares3.28%2026-03-312026-04-13

JCI JOHNSON CONTROLS INTERNATION166.7K shares3.44%2026-03-312026-04-13

EOG EOG RES INC147.8K shares3.28%2026-03-312026-04-13

REGN REGENERON PHARMACEUTICALS27.5K shares3.30%2026-03-312026-04-13

ORLY OREILLY AUTOMOTIVE INC229.3K shares3.02%2026-03-312026-04-13

Sponsored

FDX FEDEX CORP58.9K shares2.92%2026-03-312026-04-13

SLB SLB LIMITED407.2K shares3.38%2026-03-312026-04-13

MMM 3M CO143.4K shares2.40%2026-03-312026-04-13

CSX CSX CORP506.4K shares3.14%2026-03-312026-04-13

SNPS SYNOPSYS INC52.1K shares6.38%2026-03-312026-04-13

CDNS CADENCE DESIGN SYSTEM INC74.1K shares3.28%2026-03-312026-04-13

VLO VALERO ENERGY CORP83.1K shares3.28%2026-03-312026-04-13

CMI CUMMINS INC37.6K shares3.38%2026-03-312026-04-13

Sponsored

HCA HCA HEALTHCARE INC42.6K shares1.22%2026-03-312026-04-13

SHW SHERWIN WILLIAMS CO62.8K shares3.28%2026-03-312026-04-13

MDLZ MONDELEZ INTL INC349.1K shares2.60%2026-03-312026-04-13

EMR EMERSON ELEC CO153.1K shares3.32%2026-03-312026-04-13

PSX PHILLIPS 66109.7K shares3.28%2026-03-312026-04-13

UPS UNITED PARCEL SVCS INC201.3K shares3.28%2026-03-312026-04-13

MPC MARATHON PETE CORP80.3K shares1.36%2026-03-312026-04-13

MAR MARRIOTT INTL INC NEW59.9K shares1.99%2026-03-312026-04-13

Sponsored

MSI MOTOROLA SOLUTIONS INC45.1K shares2.73%2026-03-312026-04-13

AEP AMERICAN ELEC PWR CO INC147.3K shares4.36%2026-03-312026-04-13

CRH PLC CRH PLC182.5K shares3.28%2026-03-312026-04-13

THE CIGNA GROUP THE CIGNA GROUP71.8K shares1.87%2026-03-312026-04-13

ROST ROSS STORES INC88.1K shares2.72%2026-03-312026-04-13

HLT HILTON WORLDWIDE HLDGS INC62.4K shares1.89%2026-03-312026-04-13

AON PLC AON PLC58.4K shares3.07%2026-03-312026-04-13

RCL ROYAL CARIBBEAN GROUP68.5K shares2.46%2026-03-312026-04-13

Sponsored

WBD WARNER BROS DISCOVERY INC685.5K shares4.91%2026-03-312026-04-13

CL COLGATE PALMOLIVE CO219.5K shares3.28%2026-03-312026-04-13

ITW ILLINOIS TOOL WKS INC71.4K shares2.61%2026-03-312026-04-13

ECL ECOLAB INC69.4K shares3.28%2026-03-312026-04-13

GM GENERAL MTRS CO246.2K shares0.09%2026-03-312026-04-13

MCO MOODYS CORP41.8K shares3.28%2026-03-312026-04-13

KMI KINDER MORGAN INC DEL533.2K shares3.28%2026-03-312026-04-13

TDG TRANSDIGM GROUP INC15.4K shares3.56%2026-03-312026-04-13

Sponsored

APD AIR PRODUCTS AND CHEMICALS I60.6K shares3.33%2026-03-312026-04-13

ELV ELEVANCE HEALTH INC FORMERLY60.1K shares2.57%2026-03-312026-04-13

LHX L3HARRIS TECHNOLOGIES INC50.9K shares3.13%2026-03-312026-04-13

NSC NORFOLK SOUTHN CORP61.2K shares3.37%2026-03-312026-04-13

KKR & CO INC KKR & CO INC186.9K shares3.30%2026-03-312026-04-13

SRE SEMPRA177.8K shares3.28%2026-03-312026-04-13

TRV TRAVELERS COMPANIES INC58.9K shares0.12%2026-03-312026-04-13

NKE NIKE INC324.5K shares3.48%2026-03-312026-04-13

Sponsored

TE CONNECTIVITY PLC TE CONNECTIVITY PLC79.9K shares3.02%2026-03-312026-04-13

CENCORA INC CENCORA INC53.0K shares3.63%2026-03-312026-04-13

PCAR PACCAR INC143.1K shares3.32%2026-03-312026-04-13

SPG SIMON PPTY GROUP INC NEW88.6K shares2.89%2026-03-312026-04-13

BKR BAKER HUGHES COMPANY269.1K shares3.44%2026-03-312026-04-13

DLR DIGITAL RLTY TR INC88.0K shares3.30%2026-03-312026-04-13

TFC TRUIST FINL CORP343.8K shares1.93%2026-03-312026-04-13

CTAS CINTAS CORP92.6K shares2.78%2026-03-312026-04-13

Sponsored

OKE ONEOK INC NEW171.4K shares3.28%2026-03-312026-04-13

CTVA CORTEVA INC183.2K shares2.79%2026-03-312026-04-13

O REALTY INCOME CORP250.5K shares3.28%2026-03-312026-04-13

DASH DOORDASH INC101.8K shares3.28%2026-03-312026-04-13

AZO AUTOZONE INC4.5K shares2.87%2026-03-312026-04-13

AJG GALLAGHER ARTHUR J & CO70.0K shares3.35%2026-03-312026-04-13

TGT TARGET CORP123.3K shares2.93%2026-03-312026-04-13

HOOD ROBINHOOD MKTS INC215.2K shares3.79%2026-03-312026-04-13

Sponsored

CIEN CIENA CORP38.4K sharesnew addition2026-03-312026-04-13

ALL ALLSTATE CORP70.8K shares2.62%2026-03-312026-04-13

TRGP TARGA RES CORP58.5K shares3.28%2026-03-312026-04-13

ABNB AIRBNB INC115.4K shares2.87%2026-03-312026-04-13

FAST FASTENAL CO312.7K shares3.30%2026-03-312026-04-13

MPWR MONOLITHIC PWR SYS INC13.3K shares5.02%2026-03-312026-04-13

D DOMINION ENERGY INC232.6K shares3.28%2026-03-312026-04-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC126.5K shares3.29%2026-03-312026-04-13

Sponsored

MNST MONSTER BEVERAGE CORP NEW194.2K shares3.29%2026-03-312026-04-13

FTNT FORTINET INC172.2K shares3.30%2026-03-312026-04-13

AFL AFLAC INC127.1K shares2.22%2026-03-312026-04-13

ETR ENTERGY CORP NEW123.2K shares4.61%2026-03-312026-04-13

ADSK AUTODESK INC57.7K shares2.80%2026-03-312026-04-13

LITE LUMENTUM HLDGS INC19.4K sharesnew addition2026-03-312026-04-13

EXC EXELON CORP278.6K shares4.57%2026-03-312026-04-13

ZTS ZOETIS INC115.0K shares-1.07%2026-03-312026-04-13

Sponsored

CAH CARDINAL HEALTH INC64.1K shares2.29%2026-03-312026-04-13

NXPI NXP SEMICONDUCTORS N V68.5K shares3.28%2026-03-312026-04-13

AME AMETEK INC62.7K shares3.28%2026-03-312026-04-13

DELL DELL TECHNOLOGIES INC80.9K shares1.88%2026-03-312026-04-13

FIX COMFORT SYS USA INC9.6K shares3.53%2026-03-312026-04-13

KEYS KEYSIGHT TECHNOLOGIES INC46.7K shares3.08%2026-03-312026-04-13

VST VISTRA CORP86.7K shares3.28%2026-03-312026-04-13

GWW WW GRAINGER INC11.9K shares3.29%2026-03-312026-04-13

Sponsored

XEL XCEL ENERGY INC161.1K shares3.28%2026-03-312026-04-13

OXY OCCIDENTAL PETE CORP195.9K shares3.28%2026-03-312026-04-13

EW EDWARDS LIFESCIENCES CORP158.0K shares3.28%2026-03-312026-04-13

TER TERADYNE INC42.7K shares3.28%2026-03-312026-04-13

EA ELECTRONIC ARTS INC61.3K shares3.64%2026-03-312026-04-13

URI UNITED RENTALS INC17.2K shares2.25%2026-03-312026-04-13

F FORD MTR CO1.1M shares3.42%2026-03-312026-04-13

IDXX IDEXX LABS INC21.7K shares3.28%2026-03-312026-04-13

Sponsored

BDX BECTON DICKINSON & CO77.5K shares2.60%2026-03-312026-04-13

COHERENT CORP COHERENT CORP51.1K sharesnew addition2026-03-312026-04-13

CVNA CARVANA CO38.5K shares3.37%2026-03-312026-04-13

CARR CARRIER GLOBAL CORPORATION214.0K shares2.50%2026-03-312026-04-13

RSG REPUBLIC SVCS INC54.8K shares3.28%2026-03-312026-04-13

DAL DELTA AIR LINES INC176.9K shares3.43%2026-03-312026-04-13

YUM YUM BRANDS INC75.6K shares3.29%2026-03-312026-04-13

PSA PUBLIC STORAGE OPER CO43.0K shares3.31%2026-03-312026-04-13

Sponsored

WAB WABTEC46.4K shares3.02%2026-03-312026-04-13

KR KROGER CO158.6K shares-1.36%2026-03-312026-04-13

FITB FIFTH THIRD BANCORP245.1K shares40.63%2026-03-312026-04-13

CMG CHIPOTLE MEXICAN GRILL INC354.7K shares1.73%2026-03-312026-04-13

PYPL PAYPAL HLDGS INC250.7K shares1.64%2026-03-312026-04-13

EBAY EBAY INC.123.1K shares3.28%2026-03-312026-04-13

ED CONSOLIDATED EDISON INC98.3K shares3.28%2026-03-312026-04-13

AMP AMERIPRISE FINL INC24.9K shares1.50%2026-03-312026-04-13

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PEG PUBLIC SVC ENTERPRISE GROUP135.9K shares3.28%2026-03-312026-04-13

AIG AMERICAN INTL GROUP INC146.1K shares2.71%2026-03-312026-04-13

ROK ROCKWELL AUTOMATION INC30.6K shares3.36%2026-03-312026-04-13

EQT CORP EQT CORP170.0K shares3.28%2026-03-312026-04-13

MSCI MSCI INC20.0K shares0.99%2026-03-312026-04-13

CBRE CBRE GROUP INC79.1K shares2.38%2026-03-312026-04-13

COIN COINBASE GLOBAL INC60.7K shares1.00%2026-03-312026-04-13

MET METLIFE INC149.9K shares2.72%2026-03-312026-04-13

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VTR VENTAS INC129.4K shares4.44%2026-03-312026-04-13

DDOG DATADOG INC89.4K shares4.18%2026-03-312026-04-13

NUE NUCOR CORP62.3K shares3.28%2026-03-312026-04-13

PCG PG&E CORP598.6K shares3.29%2026-03-312026-04-13

FANG DIAMONDBACK ENERGY INC52.9K shares7.67%2026-03-312026-04-13

NDAQ NASDAQ INC122.3K shares2.82%2026-03-312026-04-13

GRMN GARMIN LTD44.5K shares3.28%2026-03-312026-04-13

ROP ROPER TECHNOLOGIES INC29.0K shares2.29%2026-03-312026-04-13

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HIG HARTFORD INSURANCE GROUP INC76.0K shares3.38%2026-03-312026-04-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC88.6K shares3.34%2026-03-312026-04-13

DHI D R HORTON INC73.4K shares1.61%2026-03-312026-04-13

VMC VULCAN MATLS CO36.0K shares3.29%2026-03-312026-04-13

ODFL OLD DOMINION FREIGHT LINE IN50.1K shares3.28%2026-03-312026-04-13

KDP KEURIG DR PEPPER INC370.0K shares3.29%2026-03-312026-04-13

MLM MARTIN MARIETTA MATLS INC16.4K shares3.28%2026-03-312026-04-13

CROWN CASTLE INC CROWN CASTLE INC118.6K shares3.29%2026-03-312026-04-13

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STT STATE STR CORP76.0K shares3.20%2026-03-312026-04-13

MCHP MICROCHIP TECHNOLOGY INC.147.4K shares3.42%2026-03-312026-04-13

ADM ARCHER DANIELS MIDLAND CO130.9K shares3.28%2026-03-312026-04-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR47.4K shares3.51%2026-03-312026-04-13

ACGL ARCH CAP GROUP LTD97.4K shares2.25%2026-03-312026-04-13

SYY SYSCO CORP130.4K shares3.30%2026-03-312026-04-13

PRU PRUDENTIAL FINL INC94.8K shares2.69%2026-03-312026-04-13

AXON AXON ENTERPRISE INC21.5K shares3.29%2026-03-312026-04-13

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EME EMCOR GROUP INC12.2K shares3.30%2026-03-312026-04-13

KVUE KENVUE INC521.8K shares3.30%2026-03-312026-04-13

XYZ BLOCK INC149.2K shares3.28%2026-03-312026-04-13

RMD RESMED INC39.7K shares3.08%2026-03-312026-04-13

HAL HALLIBURTON CO228.1K shares2.78%2026-03-312026-04-13

GEHC GE HEALTHCARE TECHNOLOGIES I124.1K shares3.34%2026-03-312026-04-13

A AGILENT TECHNOLOGIES INC77.0K shares3.04%2026-03-312026-04-13

KMB KIMBERLY-CLARK CORP90.4K shares3.31%2026-03-312026-04-13

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HBAN HUNTINGTON BANCSHARES INC552.8K shares33.34%2026-03-312026-04-13

HPE HEWLETT PACKARD ENTERPRISE C361.9K shares4.02%2026-03-312026-04-13

MTB M & T BK CORP41.4K shares2.04%2026-03-312026-04-13

DVN DEVON ENERGY CORP NEW168.9K shares2.13%2026-03-312026-04-13

NRG NRG ENERGY INC57.8K shares14.46%2026-03-312026-04-13

HSY HERSHEY CO40.4K shares3.28%2026-03-312026-04-13

ATO ATMOS ENERGY CORP45.1K shares6.45%2026-03-312026-04-13

AEE AMEREN CORP75.3K shares5.55%2026-03-312026-04-13

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DTE DTE ENERGY CO56.6K shares3.29%2026-03-312026-04-13

IRM IRON MTN INC DEL80.6K shares3.37%2026-03-312026-04-13

FI FISERV INC146.5K shares3.28%2026-03-312026-04-13

OTIS OTIS WORLDWIDE CORP105.9K shares3.02%2026-03-312026-04-13

DOW DOW HLDGS INC195.4K shares4.27%2026-03-312026-04-13

IBKR INTERACTIVE BROKERS GROUP IN121.3K shares3.29%2026-03-312026-04-13

UAL UNITED AIRLS HLDGS INC88.1K shares3.19%2026-03-312026-04-13

CCL CARNIVAL CORP313.2K shares9.41%2026-03-312026-04-13

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PAYX PAYCHEX INC88.0K shares3.02%2026-03-312026-04-13

CPRT COPART INC242.5K shares3.28%2026-03-312026-04-13

CBOE CBOE GLOBAL MKTS INC28.5K shares3.29%2026-03-312026-04-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO130.2K shares2.34%2026-03-312026-04-13

WAT WATERS CORP26.7K shares70.16%2026-03-312026-04-13

VICI VICI PPTYS INC291.1K shares3.28%2026-03-312026-04-13

XYL XYLEM INC66.3K shares3.34%2026-03-312026-04-13

IQV IQVIA HLDGS INC46.2K shares2.86%2026-03-312026-04-13

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TPR TAPESTRY INC55.1K shares2.18%2026-03-312026-04-13

IR INGERSOLL RAND INC96.9K shares2.24%2026-03-312026-04-13

TDY TELEDYNE TECHNOLOGIES INC12.8K shares3.29%2026-03-312026-04-13

PPL PPL CORP201.5K shares3.29%2026-03-312026-04-13

CNP CENTERPOINT ENERGY INC177.8K shares3.28%2026-03-312026-04-13

EIX EDISON INTL104.8K shares3.27%2026-03-312026-04-13

DOV DOVER CORP36.7K shares1.57%2026-03-312026-04-13

JBL JABIL INC28.8K shares2.08%2026-03-312026-04-13

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EXR EXTRA SPACE STORAGE INC57.8K shares3.28%2026-03-312026-04-13

WDAY WORKDAY INC58.0K shares1.38%2026-03-312026-04-13

WTW WILLIS TOWERS WATSON PLC LTD25.9K shares2.56%2026-03-312026-04-13

TPL TEXAS PACIFIC LAND CORPORATI15.8K shares3.26%2026-03-312026-04-13

EXPE EXPEDIA GROUP INC31.9K shares3.28%2026-03-312026-04-13

BIIB BIOGEN INC40.0K shares3.32%2026-03-312026-04-13

CTRA COTERRA ENERGY INC206.6K shares2.91%2026-03-312026-04-13

AWK AMERICAN WTR WKS CO INC NEW53.2K shares3.32%2026-03-312026-04-13

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VRSK VERISK ANALYTICS INC38.0K shares3.28%2026-03-312026-04-13

FE FIRSTENERGY CORP141.6K shares3.28%2026-03-312026-04-13

EXE EXPAND ENERGY CORPORATION64.9K shares3.29%2026-03-312026-04-13

DG DOLLAR GEN CORP59.9K shares3.29%2026-03-312026-04-13

HUBBELL INC HUBBELL INC14.5K shares3.33%2026-03-312026-04-13

NTRS NORTHERN TR CORP50.7K shares1.76%2026-03-312026-04-13

ES EVERSOURCE ENERGY102.2K shares3.29%2026-03-312026-04-13

MTD METTLER TOLEDO INTERNATIONAL5.5K shares2.75%2026-03-312026-04-13

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CFG CITIZENS FINL GROUP INC115.7K shares2.20%2026-03-312026-04-13

RJF RAYMOND JAMES FINL INC47.8K shares2.76%2026-03-312026-04-13

FICO FAIR ISAAC CORP6.5K shares3.34%2026-03-312026-04-13

STLD STEEL DYNAMICS INC37.4K shares3.28%2026-03-312026-04-13

CINF CINCINNATI FINL CORP42.5K shares3.28%2026-03-312026-04-13

ON ON SEMICONDUCTOR CORP107.3K shares1.14%2026-03-312026-04-13

FIS FIDELITY NATL INFORMATION SV141.0K shares3.28%2026-03-312026-04-13

DXCM DEXCOM INC104.8K shares1.92%2026-03-312026-04-13

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QNITY ELECTRONICS INC QNITY ELECTRONICS INC57.0K shares3.30%2026-03-312026-04-13

LYV LIVE NATION ENTERTAINMENT IN43.0K shares3.29%2026-03-312026-04-13

PPG PPG INDS INC61.1K shares3.28%2026-03-312026-04-13

TSCO TRACTOR SUPPLY CO143.9K shares3.28%2026-03-312026-04-13

CMS CMS ENERGY CORP83.5K shares4.00%2026-03-312026-04-13

OMC OMNICOM GROUP INC85.7K shares1.87%2026-03-312026-04-13

SYF SYNCHRONY FINANCIAL94.7K shares-0.32%2026-03-312026-04-13

ULTA ULTA BEAUTY INC12.1K shares2.18%2026-03-312026-04-13

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AVB AVALONBAY CMNTYS INC38.6K shares3.41%2026-03-312026-04-13

RF REGIONS FINANCIAL CORP NEW236.4K shares2.24%2026-03-312026-04-13

PHM PULTE GROUP INC52.3K shares1.81%2026-03-312026-04-13

DRI DARDEN RESTAURANTS INC31.4K shares2.24%2026-03-312026-04-13

ARES ARES MANAGEMENT CORPORATION56.1K shares3.29%2026-03-312026-04-13

NI NISOURCE INC130.3K shares3.57%2026-03-312026-04-13

LH LABCORP HOLDINGS INC22.6K shares3.28%2026-03-312026-04-13

CHD CHURCH & DWIGHT CO INC64.5K shares1.81%2026-03-312026-04-13

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VLTO VERALTO CORP67.6K shares3.29%2026-03-312026-04-13

WSM WILLIAMS SONOMA INC32.5K shares1.24%2026-03-312026-04-13

STERIS PLC STERIS PLC26.7K shares3.21%2026-03-312026-04-13

EFX EQUIFAX INC32.8K shares1.60%2026-03-312026-04-13

DGX QUEST DIAGNOSTICS INC30.0K shares2.13%2026-03-312026-04-13

FSLR FIRST SOLAR INC29.2K shares3.29%2026-03-312026-04-13

ALB ALBEMARLE CORP32.1K shares3.43%2026-03-312026-04-13

STZ CONSTELLATION BRANDS INC38.2K shares2.89%2026-03-312026-04-13

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HUM HUMANA INC32.8K shares3.56%2026-03-312026-04-13

SW SMURFIT WESTROCK PLC142.3K shares3.34%2026-03-312026-04-13

LYB LYONDELLBASELL INDUSTRIES NV70.1K shares3.29%2026-03-312026-04-13

VRSN VERISIGN INC22.5K shares2.21%2026-03-312026-04-13

CORPAY INC CORPAY INC19.1K shares3.29%2026-03-312026-04-13

EQR EQUITY RESIDENTIAL93.6K shares2.56%2026-03-312026-04-13

NTAP NETAPP INC53.9K shares2.48%2026-03-312026-04-13

DLTR DOLLAR TREE INC50.4K shares0.69%2026-03-312026-04-13

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CF CF INDUSTRIES HOLD42.5K shares3.28%2026-03-312026-04-13

LDOS LEIDOS HOLDINGS INC34.8K shares3.28%2026-03-312026-04-13

GIS GENERAL MILLS INC145.3K shares3.32%2026-03-312026-04-13

WRB BERKLEY W R CORP81.1K shares2.51%2026-03-312026-04-13

TROW PRICE T ROWE GROUP INC59.5K shares3.46%2026-03-312026-04-13

CHRW C H ROBINSON WORLDWIDE IN32.3K shares3.71%2026-03-312026-04-13

EXPD EXPEDITORS INTL WASH INC36.5K shares3.28%2026-03-312026-04-13

KHC KRAFT HEINZ CO232.1K shares3.29%2026-03-312026-04-13

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BRO BROWN & BROWN INC79.7K shares2.98%2026-03-312026-04-13

BR BROADRIDGE FINL SOLUTIONS IN31.8K shares3.30%2026-03-312026-04-13

PKG PACKAGING CORP AMER24.3K shares3.29%2026-03-312026-04-13

EVRG EVERGY INC62.7K shares3.29%2026-03-312026-04-13

SNA SNAP ON INC14.1K shares3.09%2026-03-312026-04-13

IP INTERNATIONAL PAPER CO143.8K shares3.29%2026-03-312026-04-13

KEY KEYCORP255.2K shares4.18%2026-03-312026-04-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC111.4K shares0.87%2026-03-312026-04-13

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LEN LENNAR CORP58.8K shares3.29%2026-03-312026-04-13

CHTR CHARTER COMMUNICATIONS INC23.5K shares1.07%2026-03-312026-04-13

IFF INTERNATIONAL FLAVORS&FRAGRA69.7K shares3.28%2026-03-312026-04-13

LUV SOUTHWEST AIRLS CO133.8K shares-1.88%2026-03-312026-04-13

LNT ALLIANT ENERGY CORP70.0K shares3.29%2026-03-312026-04-13

NVR NVR INC761 shares1.60%2026-03-312026-04-13

AMCOR PLC AMCOR PLC125.8K sharesnew addition2026-03-312026-04-13

SBAC SBA COMMUNICATIONS CORP29.0K shares3.29%2026-03-312026-04-13

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TSN TYSON FOODS INC76.8K shares2.93%2026-03-312026-04-13

L LOEWS CORP46.0K shares2.98%2026-03-312026-04-13

WST WEST PHARMACEUTICAL SVSC INC19.6K shares3.28%2026-03-312026-04-13

ZBH ZIMMER BIOMET HOLDINGS INC54.0K shares3.29%2026-03-312026-04-13

PFG PRINCIPAL FINANCIAL GROUP IN53.9K shares2.20%2026-03-312026-04-13

EL LAUDER ESTEE COS INC67.3K shares3.86%2026-03-312026-04-13

MRNA MODERNA INC94.7K shares3.30%2026-03-312026-04-13

HP INC HP INC250.0K shares1.44%2026-03-312026-04-13

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WY WEYERHAEUSER CO196.2K shares3.24%2026-03-312026-04-13

FTV FORTIVE CORP85.4K shares1.91%2026-03-312026-04-13

BUNGE GLOBAL SA BUNGE GLOBAL SA36.9K shares3.28%2026-03-312026-04-13

CSGP COSTAR GROUP INC115.4K shares3.28%2026-03-312026-04-13

PTC PTC INC32.4K shares2.60%2026-03-312026-04-13

HOLX HOLOGIC INC60.6K shares3.29%2026-03-312026-04-13

AKAM AKAMAI TECHNOLOGIES INC39.2K shares3.28%2026-03-312026-04-13

FFIV F5 INC15.4K shares1.20%2026-03-312026-04-13

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LULU LULULEMON ATHLETICA INC29.1K shares2.17%2026-03-312026-04-13

LVS LAS VEGAS SANDS CORP82.3K shares2.64%2026-03-312026-04-13

GPN GLOBAL PMTS INC64.8K shares3.82%2026-03-312026-04-13

BALL BALL CORP73.0K shares3.28%2026-03-312026-04-13

JBHT HUNT J B TRANS SVCS INC20.4K shares2.61%2026-03-312026-04-13

SATS ECHOSTAR CORP36.7K sharesnew addition2026-03-312026-04-13

CDW CDW CORP35.5K shares3.28%2026-03-312026-04-13

INCY INCYTE CORP45.5K shares4.70%2026-03-312026-04-13

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ROL ROLLINS INC79.9K shares3.27%2026-03-312026-04-13

ESS ESSEX PPTY TR INC17.6K shares3.34%2026-03-312026-04-13

VTRS VIATRIS INC313.7K shares3.28%2026-03-312026-04-13

TRMB TRIMBLE INC64.8K shares3.28%2026-03-312026-04-13

CNC CENTENE CORP DEL127.2K shares3.33%2026-03-312026-04-13

TXT TEXTRON INC47.4K shares2.07%2026-03-312026-04-13

KIM KIMCO REALTY CORP183.6K shares2.81%2026-03-312026-04-13

APA CORPORATION APA CORPORATION96.6K shares3.28%2026-03-312026-04-13

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J JACOBS SOLUTIONS INC32.0K shares1.48%2026-03-312026-04-13

HII HUNTINGTON INGALLS INDS INC10.7K shares3.30%2026-03-312026-04-13

LII LENNOX INTL INC8.7K shares3.28%2026-03-312026-04-13

APTIV PLC APTIV PLC57.9K shares1.69%2026-03-312026-04-13

PODD INSULET CORP19.2K shares3.28%2026-03-312026-04-13

TYL TYLER TECHNOLOGIES INC11.7K shares3.28%2026-03-312026-04-13

GPC GENUINE PARTS CO37.9K shares3.30%2026-03-312026-04-13

MAA MID-AMER APT CMNTYS INC31.8K shares3.13%2026-03-312026-04-13

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PNR PENTAIR PLC44.6K shares3.28%2026-03-312026-04-13

DECK DECKERS OUTDOOR CORP38.7K shares0.59%2026-03-312026-04-13

IEX IDEX CORP20.4K shares3.28%2026-03-312026-04-13

NDSN NORDSON CORP14.4K shares2.39%2026-03-312026-04-13

INVH INVITATION HOMES INC153.6K shares3.28%2026-03-312026-04-13

COOPER COS INC COOPER COS INC53.4K shares1.81%2026-03-312026-04-13

TKO TKO GROUP HOLDINGS INC18.1K shares3.28%2026-03-312026-04-13

AVY AVERY DENNISON CORP21.1K shares3.28%2026-03-312026-04-13

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EG EVEREST GROUP LTD11.1K shares0.14%2026-03-312026-04-13

RL RALPH LAUREN CORP10.5K shares3.01%2026-03-312026-04-13

MKC MCCORMICK & CO INC69.1K shares3.43%2026-03-312026-04-13

CLX CLOROX CO DEL32.9K shares2.38%2026-03-312026-04-13

BBY BEST BUY INC53.1K shares3.00%2026-03-312026-04-13

ALLE ALLEGION PLC23.4K shares3.28%2026-03-312026-04-13

HAS HASBRO INC36.3K shares3.29%2026-03-312026-04-13

REG REGENCY CTRS CORP44.8K shares3.29%2026-03-312026-04-13

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MAS MASCO CORP55.5K shares1.25%2026-03-312026-04-13

HST HOST HOTELS & RESORTS INC174.2K shares3.30%2026-03-312026-04-13

PNW PINNACLE WEST CAP CORP32.6K shares3.29%2026-03-312026-04-13

FOXA FOX CORP54.7K shares-0.52%2026-03-312026-04-13

GNRC GENERAC HLDGS INC16.0K shares3.28%2026-03-312026-04-13

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC137.0K shares3.66%2026-03-312026-04-13

ALGN ALIGN TECHNOLOGY INC18.2K shares3.28%2026-03-312026-04-13

DOC HEALTHPEAK PROPERTIES INC189.3K shares3.30%2026-03-312026-04-13

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JKHY HENRY JACK & ASSOC INC19.7K shares2.98%2026-03-312026-04-13

GDDY GODADDY INC36.8K shares3.28%2026-03-312026-04-13

IT GARTNER INC19.2K shares0.95%2026-03-312026-04-13

DPZ DOMINOS PIZZA INC8.5K shares3.27%2026-03-312026-04-13

GL GLOBE LIFE INC21.7K shares3.28%2026-03-312026-04-13

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC42.2K shares3.29%2026-03-312026-04-13

AIZ ASSURANT INC13.6K shares3.28%2026-03-312026-04-13

IVZ INVESCO LTD120.9K shares3.03%2026-03-312026-04-13

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GEN DIGITAL INC GEN DIGITAL INC150.1K shares1.43%2026-03-312026-04-13

SJM SMUCKER J M CO29.1K shares3.30%2026-03-312026-04-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI13.4K shares0.28%2026-03-312026-04-13

UDR UDR INC81.9K shares3.28%2026-03-312026-04-13

CPT CAMDEN PPTY TR28.2K shares0.38%2026-03-312026-04-13

AES AES CORP193.9K shares3.29%2026-03-312026-04-13

TTD THE TRADE DESK INC119.9K shares3.28%2026-03-312026-04-13

RVTY REVVITY INC30.9K shares3.28%2026-03-312026-04-13

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UHS UNIVERSAL HLTH SVCS INC15.0K shares3.28%2026-03-312026-04-13

SOLV SOLVENTUM CORP40.2K shares3.28%2026-03-312026-04-13

NWSA NEWS CORP NEW100.8K shares2.11%2026-03-312026-04-13

BLDR BUILDERS FIRSTSOURCE INC30.1K shares3.31%2026-03-312026-04-13

BAX BAXTER INTL INC140.1K shares3.37%2026-03-312026-04-13

WYNN WYNN RESORTS LTD23.0K shares3.28%2026-03-312026-04-13

NCLH NORWEGIAN CRUISE LINE HLDGS124.0K shares3.28%2026-03-312026-04-13

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FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW21.4K shares3.29%2026-03-312026-04-13

TECH BIO-TECHNE CORP42.6K shares3.71%2026-03-312026-04-13

MOS MOSAIC CO86.4K shares3.29%2026-03-312026-04-13

SWKS SKYWORKS SOLUTIONS INC41.0K shares4.46%2026-03-312026-04-13

FDS FACTSET RESH SYS INC10.1K shares2.30%2026-03-312026-04-13

BXP BXP INC40.2K shares3.26%2026-03-312026-04-13

CAG CONAGRA BRANDS INC130.3K shares3.29%2026-03-312026-04-13

FOX FOX CORP38.6K shares-1.49%2026-03-312026-04-13

Sponsored

EPAM EPAM SYS INC15.0K shares3.28%2026-03-312026-04-13

AOS SMITH A O CORP30.6K shares2.42%2026-03-312026-04-13

HSIC SCHEIN HENRY INC27.3K shares3.29%2026-03-312026-04-13

TAP MOLSON COORS BEVERAGE CO46.1K shares3.28%2026-03-312026-04-13

BEN FRANKLIN RESOURCES INC83.7K shares3.24%2026-03-312026-04-13

ARE ALEXANDRIA REAL ESTATE EQ IN42.5K shares3.57%2026-03-312026-04-13

MGM MGM RESORTS INTERNATIONAL52.3K shares-3.39%2026-03-312026-04-13

POOL POOL CORP8.9K shares3.27%2026-03-312026-04-13

Sponsored

HRL HORMEL FOODS CORP79.4K shares3.32%2026-03-312026-04-13

ERIE ERIE INDTY CO6.9K shares3.30%2026-03-312026-04-13

DVA DAVITA INC9.1K shares-2.29%2026-03-312026-04-13

BF.B BROWN FORMAN CORP46.5K shares0.22%2026-03-312026-04-13

NVDA

NVIDIA CORPORATION

3.28%

Shares6.6M

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

2.62%

Shares4.0M

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

3.20%

Shares2.0M

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

3.72%

Shares2.7M

Event2026-03-31

Filed2026-04-13

ALPHABET INC

3.36%

Shares1.6M

Event2026-03-31

Filed2026-04-13

BROADCOM INC

3.71%

Shares1.3M

Event2026-03-31

Filed2026-04-13

ALPHABET INC

3.88%

Shares1.3M

Event2026-03-31

Filed2026-04-13