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Czech National Bank

управитель активів · портфель $18.3 млрд · 503 позицій · звіт за 30.06.2026

Позиції в акціях звіт за 30.06.2026, подано 08.07.2026; зміна — до 31.03.2026 · 512

КомпаніяАкційВартість% портфеляЗміна за квартал
NVIDIA Corporation
US:NVDA
6 894 089$1.38 млрд7.52%+276 090
Apple Inc.
US:AAPL
4 180 584$1.21 млрд6.59%+182 239
Microsoft Corporation
US:MSFT
2 114 417$789 млн4.30%+92 079
Amazon.com, Inc.
US:AMZN
2 786 316$664 млн3.62%+125 832
Alphabet Inc.
US:GOOGL
1 669 026$596 млн3.25%+83 430
Broadcom Inc.
US:AVGO
1 347 668$509 млн2.77%+56 403
Alphabet Inc.
US:GOOG
1 345 316$475 млн2.59%+71 643
Micron Technology Inc
US:MU
320 996$371 млн2.02%+14 469
Meta Platforms, Inc.
US:META
625 079$352 млн1.92%+29 411
Tesla, Inc.
US:TSLA
801 343$337 млн1.84%+35 388
Eli Lilly and Company
US:LLY
225 167$270 млн1.47%+9 355
Advanced Micro Devices Inc
US:AMD
464 132$270 млн1.47%+20 097
BERKSHIRE HATHAWAY INC
US:BRK-A
521 835$261 млн1.42%+22 425
JPMorgan Chase & Co.
US:JPM
762 691$250 млн1.36%+28 393
Intel Corporation
US:INTC
1 344 757$188 млн1.02%+66 012
Johnson & Johnson
US:JNJ
685 186$174 млн0.95%+28 860
Applied Materials Inc
US:AMAT
225 892$163 млн0.89%+9 726
Visa Inc. Class A
US:V
472 417$162 млн0.88%+14 578
ExxonMobil Holdings Corp
US:XOM
1 179 811$161 млн0.88%+41 678
Lam Research Corp
US:LRCX
355 960$154 млн0.84%+15 863
Walmart Inc.
US:WMT
1 247 867$141 млн0.77%+54 015
Caterpillar Inc
US:CAT
131 102$140 млн0.76%+4 383
Cisco Systems Inc
US:CSCO
1 124 291$132 млн0.72%+48 227
AbbVie Inc
US:ABBV
502 897$127 млн0.69%+21 557
COSTCO WHOLESALE CORP /NEW
US:COST
126 281$118 млн0.64%+5 395
Mastercard Inc
US:MA
229 667$118 млн0.64%+7 869
KLA Corporation
US:KLAC
371 817$112 млн0.61%+336 119
GE Aerospace
US:GE
296 974$111 млн0.60%+11 334
UNITEDHEALTH GROUP INC
US:UNH
258 493$107 млн0.59%+11 792
Bank of America Corp
US:BAC
1 858 365$106 млн0.58%+51 224
The Home Depot Inc
US:HD
283 508$100.0 млн0.54%+12 385
Procter & Gamble Company
US:PG
662 808$97.2 млн0.53%+29 876
Sandisk Corp
US:SNDK
42 152$95.8 млн0.52%+1 954
MERCK & CO INC
US:MRK
703 007$90.3 млн0.49%+27 039
GE Vernova LLC
US:GEV
76 488$89.9 млн0.49%+3 083
The Coca-Cola Company
US:KO
1 102 186$89.6 млн0.49%+47 814
Chevron Corp
US:CVX
532 872$88.3 млн0.48%+22 355
Netflix Inc
US:NFLX
1 198 555$85.6 млн0.47%+48 668
Goldman Sachs Group Inc
US:GS
83 970$84.9 млн0.46%+2 286
Philip Morris International…
US:PM
443 626$80.3 млн0.44%+19 671
Palo Alto Networks Inc
US:PANW
230 842$78.7 млн0.43%+10 766
Texas Instruments Incorporat…
US:TXN
259 047$77.2 млн0.42%+11 879
Palantir Technologies Inc.
US:PLTR
653 550$76.2 млн0.42%+31 422
International Business Machi…
US:IBM
267 527$75.2 млн0.41%+12 956
Marvell Technology, Inc.
US:MRVL
249 216$74.2 млн0.40%нова
RTX Corporation
US:RTX
383 318$72.7 млн0.40%+17 752
WELLS FARGO & COMPANY/MN
US:WFC
871 047$72.0 млн0.39%+28 791
MORGAN STANLEY
US:MS
341 206$71.3 млн0.39%+13 552
Oracle Corporation
US:ORCL
482 993$70.8 млн0.39%+21 173
LINDE PLC
CUSIP G54950103
131 602$68.3 млн0.37%+4 430
CITIGROUP INC
US:C
485 473$67.9 млн0.37%+9 549
Western Digital Corporation
US:WDC
98 110$62.7 млн0.34%+5 774
Amphenol Corporation
US:APH
350 172$61.7 млн0.34%+15 401
SEAGATE TECHNOLOGY HLDNGS PL
CUSIP G7997R103
63 824$61.6 млн0.34%+4 433
Corning Incorporated
US:GLW
222 923$56.9 млн0.31%+10 294
Amgen Inc
US:AMGN
153 622$55.6 млн0.30%+6 969
QUALCOMM INC/DE
US:QCOM
300 009$55.4 млн0.30%+9 416
CrowdStrike Holdings, Inc.
US:CRWD
72 451$55.3 млн0.30%+3 793
Analog Devices Inc
US:ADI
138 962$55.2 млн0.30%+5 886
McDonald’s Corporation
US:MCD
202 237$54.7 млн0.30%+8 285
Thermo Fisher Scientific Inc
US:TMO
105 778$53.0 млн0.29%+3 456
PepsiCo Inc
US:PEP
389 035$52.7 млн0.29%+16 834
Nextera Energy Inc
US:NEE
593 568$52.1 млн0.28%+26 378
American Express Company
US:AXP
151 489$51.2 млн0.28%+5 632
Verizon Communications Inc
US:VZ
1 188 524$50.3 млн0.27%+40 042
Arista Networks
US:ANET
293 902$49.9 млн0.27%+12 674
The Boeing Company
US:BA
224 381$48.6 млн0.26%+10 495
The TJX Companies Inc
US:TJX
314 757$47.7 млн0.26%+12 326
Walt Disney Co
US:DIS
494 278$47.6 млн0.26%+11 812
EATON CORP PLC
CUSIP G29183103
110 525$47.1 млн0.26%+4 746
Union Pacific Corporation
US:UNP
168 993$46.0 млн0.25%+7 386
Welltower Inc
US:WELL
200 930$45.6 млн0.25%+10 900
Deere & Company
US:DE
71 501$45.4 млн0.25%+2 843
ABBOTT LABORATORIES
US:ABT
495 786$45.0 млн0.25%+22 212
Gilead Sciences Inc
US:GILD
353 398$44.6 млн0.24%+15 504
SCHWAB CHARLES CORP
US:SCHW
465 323$42.9 млн0.23%+10 418
Uber Technologies Inc
US:UBER
579 409$41.8 млн0.23%+18 890
AT&T Inc.
US:T
1 977 763$40.9 млн0.22%+71 186
Intuitive Surgical Inc
US:ISRG
100 808$40.1 млн0.22%+4 090
BlackRock Inc
US:BLK
41 093$39.5 млн0.22%+1 796
Applovin Corp
US:APP
76 580$39.5 млн0.22%+2 774
Booking Holdings Inc
US:BKNG
220 560$39.3 млн0.21%+211 781
Pfizer Inc
US:PFE
1 622 280$39.1 млн0.21%+73 802
CVS Health Corp
US:CVS
363 178$37.6 млн0.20%+16 697
Vertiv Holdings Co
US:VRT
109 332$36.6 млн0.20%+5 145
Salesforce.com Inc
US:CRM
232 850$36.5 млн0.20%−22 338
Progressive Corp
US:PGR
166 324$36.3 млн0.20%+6 702
ConocoPhillips
US:COP
346 773$36.1 млн0.20%+13 104
Prologis Inc
US:PLD
265 379$36.0 млн0.20%+12 218
Vertex Pharmaceuticals Inc
US:VRTX
72 243$35.9 млн0.20%+3 067
Capital One Financial Corpor…
US:COF
177 128$35.5 млн0.19%+6 885
Dell Technologies Inc.
US:DELL
82 340$35.5 млн0.19%+1 402
Lowe's Companies Inc
US:LOW
159 415$35.1 млн0.19%+6 642
S&P Global Inc
US:SPGI
86 302$35.1 млн0.19%+2 964
Parker-Hannifin Corporation
US:PH
35 889$35.1 млн0.19%+1 514
CHUBB LIMITED
CUSIP H1467J104
102 672$35.0 млн0.19%+3 613
Altria Group
US:MO
475 315$34.2 млн0.19%+18 136
Danaher Corporation
US:DHR
179 298$34.2 млн0.19%+7 954
Bristol-Myers Squibb Company
US:BMY
581 252$33.5 млн0.18%+26 627
STARBUCKS CORP
US:SBUX
324 402$33.2 млн0.18%+14 119
STRYKER CORP
US:SYK
98 207$30.9 млн0.17%+4 406
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
62 921$30.9 млн0.17%+2 642
Quanta Services Inc
US:PWR
42 713$30.8 млн0.17%+2 102
Southern Company
US:SO
320 873$30.7 млн0.17%+20 992
Howmet Aerospace Inc
US:HWM
113 886$30.6 млн0.17%+4 692
Cadence Design Systems Inc
US:CDNS
78 508$29.5 млн0.16%+4 375
Lockheed Martin Corporation
US:LMT
57 752$29.4 млн0.16%+2 610
Equinix Inc
US:EQIX
28 072$29.3 млн0.16%+1 313
ServiceNow Inc
US:NOW
293 550$29.1 млн0.16%+8 676
MEDTRONIC PLC
CUSIP G5960L103
365 443$28.6 млн0.16%+16 292
Newmont Goldcorp Corp
US:NEM
303 866$28.4 млн0.15%+6 665
The Bank of New York Mellon…
US:BNY
195 370$28.3 млн0.15%+7 932
PNC Financial Services Group…
US:PNC
114 301$28.1 млн0.15%+4 301
Duke Energy CORP
US:DUK
221 903$28.1 млн0.15%+10 110
Cummins Inc
US:CMI
39 277$28.0 млн0.15%+1 648
Fortinet, Inc.
US:FTNT
177 259$27.2 млн0.15%+5 109
U.S. Bancorp
US:USB
441 844$26.7 млн0.15%+18 501
Williams Companies Inc
US:WMB
348 112$25.9 млн0.14%+15 518
McKesson Corporation
US:MCK
34 215$25.9 млн0.14%+856
Freeport-McMoran Copper & Go…
US:FCX
409 185$25.7 млн0.14%+17 769
GENERAL DYNAMICS CORP
US:GD
72 247$25.6 млн0.14%+3 130
Automatic Data Processing In…
US:ADP
113 780$25.5 млн0.14%+4 122
JOHNSON CONTROLS INTERNATION
CUSIP G51502105
173 662$25.4 млн0.14%+6 968
CSX Corporation
US:CSX
528 898$25.1 млн0.14%+22 456
Comcast Holdings Corp
US:CMCSA
1 014 105$24.9 млн0.14%+36 819
Blackstone Inc.
US:BX
211 452$24.9 млн0.14%+7 550
Datadog, Inc.
US:DDOG
94 166$24.5 млн0.13%+4 762
Synopsys Inc
US:SNPS
54 526$24.3 млн0.13%+2 421
3M Company
US:MMM
148 458$24.0 млн0.13%+5 014
Elevance Health Inc
US:ELV
61 813$23.9 млн0.13%+1 705
Adobe Systems Incorporated
US:ADBE
115 051$23.6 млн0.13%+3 253
Waste Management Inc
US:WM
105 160$23.4 млн0.13%+4 101
MARRIOTT INTERNATIONAL INC /…
US:MAR
62 296$23.1 млн0.13%+2 397
Marsh & McLennan Companies,…
US:MRSH
137 137$22.9 млн0.12%+5 288
United Parcel Service Inc
US:UPS
212 506$22.8 млн0.12%+11 245
Emerson Electric Company
US:EMR
159 426$22.8 млн0.12%+6 368
CME GROUP INC.
US:CME
103 140$22.8 млн0.12%+4 933
Constellation Energy Corp
US:CEG
90 993$22.6 млн0.12%+6 123
Robinhood Markets, Inc.
US:HOOD
225 202$22.6 млн0.12%+9 959
ROYAL CARIBBEAN GROUP
CUSIP V7780T103
70 995$22.5 млн0.12%+2 475
Sherwin-Williams Co
US:SHW
65 288$22.5 млн0.12%+2 501
T-Mobile US Inc
US:TMUS
132 456$22.2 млн0.12%+3 418
Valero Energy Corporation
US:VLO
84 519$22.0 млн0.12%+1 451
Coherent Inc
US:COHR
55 686$22.0 млн0.12%+4 626
ACCENTURE PLC IRELAND
CUSIP G1151C101
174 751$21.7 млн0.12%+7 175
O’Reilly Automotive Inc
US:ORLY
235 884$21.7 млн0.12%+6 594
American Tower Corp
US:AMT
132 611$21.7 млн0.12%+5 113
Teradyne Inc
US:TER
44 558$21.6 млн0.12%+1 906
Hilton Worldwide Holdings In…
US:HLT
64 797$21.4 млн0.12%+2 350
Marathon Petroleum Corp
US:MPC
83 096$21.2 млн0.12%+2 754
Transdigm Group Incorporated
US:TDG
15 921$21.2 млн0.12%+541
American Electric Power Co I…
US:AEP
154 873$21.2 млн0.12%+7 572
Mondelez International Inc
US:MDLZ
365 376$21.1 млн0.12%+16 271
Colgate-Palmolive Company
US:CL
227 764$20.9 млн0.11%+8 236
Cigna Corp
US:CI
75 296$20.8 млн0.11%+3 543
Simon Property Group Inc
US:SPG
92 303$20.6 млн0.11%+3 732
Intuit Inc
US:INTU
78 717$20.5 млн0.11%+2 930
CRH PLC
CUSIP G25508105
190 195$20.4 млн0.11%+7 650
United Rentals Inc
US:URI
17 832$20.2 млн0.11%+675
NXP SEMICONDUCTORS N V
CUSIP N6596X109
71 863$20.2 млн0.11%+3 321
Honeywell International Inc
US:HON
90 181$20.2 млн0.11%нова
AON PLC
CUSIP G0403H108
60 792$20.2 млн0.11%+2 374
Illinois Tool Works Inc
US:ITW
74 520$20.2 млн0.11%+3 094
Norfolk Southern Corporation
US:NSC
63 928$20.1 млн0.11%+2 767
Ecolab Inc
US:ECL
72 097$20.1 млн0.11%+2 673
The Travelers Companies Inc
US:TRV
60 527$20.0 млн0.11%+1 636
Honeywell Aerospace Inc
US:HONA
90 181$19.9 млн0.11%нова
DoorDash, Inc. Class A
US:DASH
107 716$19.9 млн0.11%+5 906
Comfort Systems USA Inc
US:FIX
10 003$19.8 млн0.11%+418
Intercontinental Exchange In…
US:ICE
160 966$19.8 млн0.11%+6 302
Schlumberger NV
US:SLB
425 551$19.8 млн0.11%+18 304
General Motors Company
US:GM
256 648$19.8 млн0.11%+10 456
CIENA CORP
US:CIEN
40 247$19.7 млн0.11%+1 886
EOG RESOURCES INC
US:EOG
151 607$19.7 млн0.11%+3 833
Motorola Solutions Inc
US:MSI
47 249$19.6 млн0.11%+2 132
FEDEX CORP
US:FDX
62 483$19.6 млн0.11%+3 571
Monster Beverage Corp
US:MNST
203 216$19.5 млн0.11%+8 972
Ross Stores Inc
US:ROST
91 696$19.5 млн0.11%+3 607
Moodys Corporation
US:MCO
42 765$19.4 млн0.11%+981
Northrop Grumman Corporation
US:NOC
38 002$19.4 млн0.11%+1 669
Monolithic Power Systems Inc
US:MPWR
13 984$19.3 млн0.11%+718
Phillips 66
US:PSX
114 121$19.3 млн0.11%+4 387
Lumentum Holdings Inc.
US:LITE
22 145$19.0 млн0.10%+2 700
Warner Bros. Discovery, Inc.
US:WBD
705 447$18.8 млн0.10%+19 951
Air Products and Chemicals I…
US:APD
63 384$18.6 млн0.10%+2 745
KKR & Co. Inc.
US:KKR
196 788$18.1 млн0.10%+9 845
Boston Scientific Corp
US:BSX
423 074$18.1 млн0.10%+19 180
PACCAR Inc
US:PCAR
149 801$18.0 млн0.10%+6 711
El Paso Energy Capital Trust…
US:KMI
557 278$17.8 млн0.10%+24 083
Regeneron Pharmaceuticals In…
US:REGN
28 442$17.7 млн0.10%+989
Truist Financial Corp
US:TFC
354 625$17.7 млн0.10%+10 797
The Allstate Corporation
US:ALL
73 272$17.4 млн0.10%+2 462
Delta Air Lines Inc
US:DAL
185 994$17.4 млн0.09%+9 085
Sempra Energy
US:SRE
186 065$17.3 млн0.09%+8 310
HCA Healthcare, Inc.
US:HCA
44 201$17.2 млн0.09%+1 569
Dominion Energy Inc
US:D
250 327$17.1 млн0.09%+17 768
Keysight Technologies, Inc.
US:KEYS
48 816$17.1 млн0.09%+2 104
Hewlett Packard Enterprise C…
US:HPE
377 673$17.0 млн0.09%+15 778
Airbnb Inc
US:ABNB
118 959$17.0 млн0.09%+3 601
FLEX LTD
CUSIP Y2573F102
104 654$17.0 млн0.09%нова
Target Corporation
US:TGT
129 276$16.9 млн0.09%+5 956
Digital Realty Trust Inc
US:DLR
94 022$16.9 млн0.09%+6 070
WW Grainger Inc
US:GWW
12 364$16.8 млн0.09%+450
Arthur J Gallagher & Co
US:AJG
73 124$16.8 млн0.09%+3 138
TE CONNECTIVITY PLC
CUSIP G87052109
83 085$16.8 млн0.09%+3 170
Cintas Corporation
US:CTAS
96 798$16.5 млн0.09%+4 226
Realty Income Corporation
US:O
265 423$16.4 млн0.09%+14 891
Targa Resources Inc
US:TRGP
61 096$16.4 млн0.09%+2 635
Carrier Global Corp
US:CARR
222 230$16.3 млн0.09%+8 250
Corteva, Inc.
US:CTVA
190 372$16.1 млн0.09%+7 213
Cardinal Health Inc
US:CAH
66 664$15.8 млн0.09%+2 577
Ametek Inc
US:AME
65 240$15.8 млн0.09%+2 545
Fastenal Company
US:FAST
326 775$15.7 млн0.09%+14 073
ROCKWELL AUTOMATION, INC
US:ROK
31 673$15.7 млн0.09%+1 073
Baker Hughes Co
US:BKR
282 381$15.7 млн0.09%+13 239
Cencora, Inc.
US:COR
55 380$15.7 млн0.09%+2 400
ONEOK INC /NEW/
US:OKE
179 332$15.6 млн0.08%+7 963
Apollo Global Management LLC…
US:APO
131 279$15.5 млн0.08%+4 818
FORD MOTOR CO
US:F
1 114 029$15.5 млн0.08%+46 809
L3Harris Technologies Inc
US:LHX
53 027$15.4 млн0.08%+2 159
AFLAC INC
US:AFL
130 389$15.3 млн0.08%+3 252
AutoZone Inc
US:AZO
4 690$15.0 млн0.08%+178
Entergy Corporation
US:ETR
130 332$15.0 млн0.08%+7 139
Edwards Lifesciences Corp
US:EW
163 895$14.8 млн0.08%+5 853
FIFTH THIRD BANCORP
US:FITB
257 971$14.5 млн0.08%+12 847
Nucor Corp
US:NUE
64 824$14.4 млн0.08%+2 495
Public Storage
US:PSA
44 970$14.3 млн0.08%+1 952
Vistra Corp.
US:VST
90 216$14.3 млн0.08%+3 475
Xcel Energy Inc
US:XEL
177 691$14.3 млн0.08%+16 588
eBay Inc
US:EBAY
126 379$14.1 млн0.08%+3 279
Microchip Technology Inc
US:MCHP
154 028$14.0 млн0.08%+6 652
Nike Inc
US:NKE
341 423$14.0 млн0.08%+16 924
Exelon Corporation
US:EXC
291 244$13.6 млн0.07%+12 664
Humana Inc
US:HUM
34 174$13.6 млн0.07%+1 332
Devon Energy Corporation
US:DVN
328 174$13.6 млн0.07%+159 248
Carvana Co
US:CVNA
203 883$13.4 млн0.07%+165 367
State Street Corp
US:STT
78 778$13.4 млн0.07%+2 772
ELECTRONIC ARTS INC
CUSIP 285512109
64 109$13.1 млн0.07%+2 769
Westinghouse Air Brake Techn…
US:WAB
48 297$13.0 млн0.07%+1 857
METLIFE INC
US:MET
153 843$13.0 млн0.07%+3 930
Axon Enterprise Inc.
US:AXON
22 942$12.9 млн0.07%+1 451
Keurig Dr Pepper Inc
US:KDP
387 267$12.7 млн0.07%+17 263
United Airlines Holdings Inc
US:UAL
92 385$12.6 млн0.07%+4 300
Yum! Brands Inc
US:YUM
78 452$12.5 млн0.07%+2 834
Chipotle Mexican Grill Inc
US:CMG
365 115$12.4 млн0.07%+10 406
Take-Two Interactive Softwar…
US:TTWO
49 545$12.4 млн0.07%+2 139
Ventas Inc
US:VTR
138 383$12.3 млн0.07%+9 028
DR Horton Inc
US:DHI
75 067$12.2 млн0.07%+1 691
Republic Services Inc
US:RSG
56 922$12.1 млн0.07%+2 122
Becton Dickinson and Company
US:BDX
78 429$11.9 млн0.06%+881
IDEXX Laboratories Inc
US:IDXX
22 453$11.8 млн0.06%+706
Ameriprise Financial Inc
US:AMP
25 588$11.7 млн0.06%+723
Autodesk Inc
US:ADSK
60 100$11.7 млн0.06%+2 363
MSCI Inc
US:MSCI
20 722$11.6 млн0.06%+712
Consolidated Edison Inc
US:ED
104 898$11.6 млн0.06%+6 599
Block Inc
US:XYZ
152 337$11.6 млн0.06%+3 182
Jabil Circuit Inc
US:JBL
30 030$11.6 млн0.06%+1 272
Public Service Enterprise Gr…
US:PEG
141 841$11.5 млн0.06%+5 899
SYSCO CORP
US:SYY
136 109$11.4 млн0.06%+5 674
OLD DOMINION FREIGHT LINE, I…
US:ODFL
52 092$11.3 млн0.06%+1 979
AMERICAN INTERNATIONAL GROUP…
US:AIG
150 917$11.2 млн0.06%+4 787
CBRE Group Inc Class A
US:CBRE
83 347$11.2 млн0.06%+4 213
GARMIN LTD
CUSIP H2906T109
46 660$11.1 млн0.06%+2 136
Interactive Brokers Group In…
US:IBKR
126 802$11.0 млн0.06%+5 509
Vulcan Materials Company
US:VMC
36 933$10.9 млн0.06%+948
PayPal Holdings Inc
US:PYPL
251 081$10.8 млн0.06%+342
WEC Energy Group Inc
US:WEC
92 714$10.8 млн0.06%+4 076
Iron Mountain Incorporated
US:IRM
84 687$10.7 млн0.06%+4 118
Agilent Technologies Inc
US:A
80 439$10.7 млн0.06%+3 409
Prudential Financial, Inc.
US:PRU
98 769$10.7 млн0.06%+3 993
ON Semiconductor Corporation
US:ON
111 551$10.5 млн0.06%+4 241
PG&E Corp
US:PCG
626 838$10.5 млн0.06%+28 231
EMCOR Group Inc
US:EME
12 649$10.5 млн0.06%+457
Waters Corporation
US:WAT
27 947$10.5 млн0.06%+1 236
Archer-Daniels-Midland Compa…
US:ADM
137 183$10.5 млн0.06%+6 302
CARNIVAL CORP LTD
CUSIP G2004J103
366 173$10.5 млн0.06%нова
Kenvue Inc.
US:KVUE
546 508$10.4 млн0.06%+24 690
Kimberly-Clark Corporation
US:KMB
94 483$10.4 млн0.06%+4 085
HARTFORD INSURANCE GROUP, IN…
US:HIG
78 028$10.3 млн0.06%+2 071
HUNTINGTON BANCSHARES INC /M…
US:HBAN
576 999$10.2 млн0.06%+24 194
Occidental Petroleum Corpora…
US:OXY
206 671$10.0 млн0.05%+10 799
NASDAQ, INC.
US:NDAQ
127 170$10.0 млн0.05%+4 868
M&T Bank Corporation
US:MTB
41 684$9.92 млн0.05%+331
Martin Marietta Materials In…
US:MLM
17 091$9.86 млн0.05%+667
Qnity Electronics, Inc
US:Q
59 586$9.73 млн0.05%+2 540
Roper Technologies Inc
US:ROP
28 725$9.72 млн0.05%−307
Diamondback Energy Inc
US:FANG
55 250$9.71 млн0.05%+2 373
ARCH CAP GROUP LTD
CUSIP G0450A105
99 048$9.61 млн0.05%+1 692
EQT Corporation
US:EQT
178 035$9.47 млн0.05%+8 072
Crown Castle
US:CCI
124 231$9.41 млн0.05%+5 630
Coinbase Global Inc
US:COIN
63 311$9.26 млн0.05%+2 567
IQVIA Holdings Inc
US:IQV
47 506$9.18 млн0.05%+1 316
Northern Trust Corporation
US:NTRS
52 671$9.16 млн0.05%+1 923
Biogen Inc
US:BIIB
42 023$9.08 млн0.05%+2 054
Paychex Inc
US:PAYX
91 785$9.03 млн0.05%+3 798
DTE Energy Company 2020 Seri…
US:DTE
59 213$9.02 млн0.05%+2 651
Kroger Company
US:KR
161 457$8.97 млн0.05%+2 892
Ameren Corp
US:AEE
78 774$8.90 млн0.05%+3 498
Steel Dynamics Inc
US:STLD
38 586$8.85 млн0.05%+1 200
Teledyne Technologies Incorp…
US:TDY
13 187$8.79 млн0.05%+400
NRG Energy Inc.
US:NRG
60 055$8.77 млн0.05%+2 215
Extra Space Storage Inc
US:EXR
60 133$8.74 млн0.05%+2 328
NetApp Inc
US:NTAP
56 168$8.69 млн0.05%+2 227
Dover Corporation
US:DOV
38 330$8.60 млн0.05%+1 600
Zoetis Inc
US:ZTS
119 328$8.57 млн0.05%+4 363
Centene Corp
US:CNC
133 526$8.57 млн0.05%+6 295
Citizens Financial Group, In…
US:CFG
120 368$8.43 млн0.05%+4 625
Tapestry Inc
US:TPR
57 510$8.42 млн0.05%+2 370
Caseys General Stores Inc
US:CASY
10 520$8.36 млн0.05%нова
Expedia Group Inc.
US:EXPE
32 591$8.34 млн0.05%+724
Trane Technologies plc
US:TT
101 364$8.31 млн0.05%+4 430
GE HealthCare Technologies I…
US:GEHC
129 480$8.29 млн0.05%+5 358
VICI Properties Inc
US:VICI
311 065$8.26 млн0.05%+19 979
Live Nation Entertainment, I…
US:LYV
45 043$8.25 млн0.04%+2 039
CenterPoint Energy Inc
US:CNP
186 202$8.20 млн0.04%+8 396
Atmos Energy Corporation
US:ATO
47 512$8.18 млн0.04%+2 455
Edison International
US:EIX
109 527$8.15 млн0.04%+4 732
Cincinnati Financial Corpora…
US:CINF
44 030$8.15 млн0.04%+1 539
Halliburton Company
US:HAL
237 786$8.07 млн0.04%+9 683
Resmed Inc
US:RMD
41 288$8.05 млн0.04%+1 613
Xylem Inc
US:XYL
67 657$8.00 млн0.04%+1 314
Fair Isaac Corporation
US:FICO
6 601$7.89 млн0.04%+140
Hubbell Inc
US:HUBB
15 041$7.87 млн0.04%+563
Otis Worldwide Corp
US:OTIS
109 220$7.82 млн0.04%+3 354
Williams-Sonoma Inc
US:WSM
33 514$7.81 млн0.04%+1 001
PPL Corporation
US:PPL
214 148$7.78 млн0.04%+12 683
Eversource Energy
US:ES
107 047$7.74 млн0.04%+4 866
PPG Industries Inc
US:PPG
63 446$7.70 млн0.04%+2 332
Veeva Systems Inc Class A
US:VEEV
42 736$7.58 млн0.04%нова
Raymond James Financial Inc.
US:RJF
49 369$7.51 млн0.04%+1 597
AVALONBAY CMNTYS INC
CUSIP 053484101
39 543$7.46 млн0.04%+980
Fiserv, Inc.
US:FISV
151 785$7.45 млн0.04%+5 303
PulteGroup Inc
US:PHM
54 220$7.44 млн0.04%+1 891
Hershey Co
US:HSY
42 192$7.40 млн0.04%+1 838
DexCom Inc
US:DXCM
109 834$7.40 млн0.04%+5 018
Mettler-Toledo International…
US:MTD
5 752$7.35 млн0.04%+217
Regions Financial Corporatio…
US:RF
242 905$7.34 млн0.04%+6 509
American Water Works
US:AWK
55 584$7.31 млн0.04%+2 428
Synchrony Financial
US:SYF
95 744$7.28 млн0.04%+1 078
Cboe Global Markets Inc
US:CBOE
29 789$7.23 млн0.04%+1 289
West Pharmaceutical Services…
US:WST
20 109$7.22 млн0.04%+516
Texas Pacific Land Corp
US:TPL
16 491$7.22 млн0.04%+720
First Solar Inc
US:FSLR
30 585$7.22 млн0.04%+1 360
Dollar General Corporation
US:DG
62 685$7.22 млн0.04%+2 737
Southwest Airlines Company
US:LUV
139 124$7.15 млн0.04%+5 316
Copart Inc
US:CPRT
252 259$7.11 млн0.04%+9 714
Workday, Inc.
US:WDAY
57 984$7.10 млн0.04%−26
FirstEnergy Corporation
US:FE
148 179$7.04 млн0.04%+6 587
Moderna Inc
US:MRNA
100 517$7.04 млн0.04%+5 808
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
26 884$7.03 млн0.04%+989
T. Rowe Price Group Inc
US:TROW
60 989$6.93 млн0.04%+1 454
SMURFIT WESTROCK PLC
CUSIP G8267P108
149 283$6.91 млн0.04%+7 009
CMS Energy Corporation
US:CMS
87 930$6.73 млн0.04%+4 478
DARDEN RESTAURANTS INC
US:DRI
32 601$6.72 млн0.04%+1 243
Verisk Analytics Inc
US:VRSK
37 294$6.70 млн0.04%−664
Ares Capital Corporation
US:ARCC
60 038$6.68 млн0.04%+3 932
F5 Networks Inc
US:FFIV
16 059$6.68 млн0.04%+666
Quest Diagnostics Incorporat…
US:DGX
31 508$6.68 млн0.04%+1 550
VIVMARK RESIDENTIAL
US:VMRK
97 048$6.59 млн0.04%+3 415
Laboratory Corporation of Am…
US:LH
23 340$6.54 млн0.04%+763
Church & Dwight Company Inc
US:CHD
67 443$6.53 млн0.04%+2 980
NiSource Inc
US:NI
136 467$6.49 млн0.04%+6 141
CH Robinson Worldwide Inc
US:CHRW
33 551$6.32 млн0.03%+1 245
DOLLAR TREE, INC.
US:DLTR
51 546$6.23 млн0.03%+1 180
Expand Energy Corporation
US:EXE
68 094$6.21 млн0.03%+3 229
Corpay Inc
US:CPAY
18 605$6.20 млн0.03%−448
Veralto Corporation
US:VLTO
69 907$6.20 млн0.03%+2 284
JB Hunt Transport Services I…
US:JBHT
21 204$6.14 млн0.03%+852
Expeditors International of…
US:EXPD
37 228$6.07 млн0.03%+728
KEYCORP
US:KEY
262 320$6.05 млн0.03%+7 121
Principal Financial Group In…
US:PFG
55 952$6.03 млн0.03%+2 073
Packaging Corp of America
US:PKG
25 203$6.01 млн0.03%+863
Snap-On Inc
US:SNA
14 745$5.93 млн0.03%+607
Omnicom Group Inc
US:OMC
81 124$5.91 млн0.03%−4 557
W. R. Berkley Corp
US:WRB
83 712$5.90 млн0.03%+2 566
STERIS PLC
CUSIP G8473T100
27 916$5.88 млн0.03%+1 206
VeriSign Inc
US:VRSN
23 312$5.86 млн0.03%+835
INTERNATIONAL FLAVORS & FRAG…
US:IFF
72 669$5.76 млн0.03%+2 922
International Paper Company…
US:IP
150 721$5.74 млн0.03%+6 912
The Kraft Heinz Company
US:KHC
243 013$5.74 млн0.03%+10 894
Fidelity National Informatio…
US:FIS
147 124$5.72 млн0.03%+6 090
HP Inc
US:HPQ
260 316$5.71 млн0.03%+10 307
AMCOR PLC
CUSIP G0250X149
131 601$5.70 млн0.03%+5 765
Evergy, Inc.
US:EVRG
65 613$5.67 млн0.03%+2 915
Dow Inc
US:DOW
205 150$5.61 млн0.03%+9 733
Alliant Energy Corp
US:LNT
73 516$5.61 млн0.03%+3 508
Ulta Beauty Inc
US:ULTA
12 399$5.59 млн0.03%+317
Estee Lauder Companies Inc
US:EL
70 388$5.56 млн0.03%+3 059
LENNAR CORP
US:LEN
61 267$5.54 млн0.03%+2 503
Constellation Brands Inc Cla…
US:STZ
39 696$5.52 млн0.03%+1 447
Loews Corp
US:L
48 027$5.44 млн0.03%+2 011
INCYTE CORP
US:INCY
47 767$5.41 млн0.03%+2 238
Equifax Inc
US:EFX
33 892$5.38 млн0.03%+1 102
ESSEX PROPERTY TRUST, INC.
US:ESS
18 292$5.33 млн0.03%+742
SBA COMMUNICATIONS CORP
US:SBAC
30 190$5.33 млн0.03%+1 172
Brown & Brown Inc
US:BRO
82 971$5.32 млн0.03%+3 239
Fortive Corp
US:FTV
86 775$5.30 млн0.03%+1 422
General Mills Inc
US:GIS
151 906$5.29 млн0.03%+6 587
Dupont De Nemours Inc
US:DD
38 893$5.28 млн0.03%нова
Viatris Inc
US:VTRS
331 476$5.26 млн0.03%+17 796
NVR Inc
US:NVR
768$5.23 млн0.03%+7
Cognizant Technology Solutio…
US:CTSH
134 881$5.22 млн0.03%+4 633
Lennox International Inc
US:LII
9 014$5.16 млн0.03%+322
CDW Corp
US:CDW
36 363$5.11 млн0.03%+905
WEYERHAEUSER CO
US:WY
205 236$4.91 млн0.03%+9 003
Generac Holdings Inc
US:GNRC
16 756$4.91 млн0.03%+776
AKAMAI TECHNOLOGIES INC
US:AKAM
41 382$4.89 млн0.03%+2 201
Kimco Realty Corporation
US:KIM
191 957$4.87 млн0.03%+8 371
Global Payments Inc
US:GPN
66 182$4.80 млн0.03%+1 370
IDEX Corporation
US:IEX
21 068$4.78 млн0.03%+683
Zimmer Biomet Holdings Inc
US:ZBH
55 067$4.74 млн0.03%+1 093
CF Industries Holdings Inc
US:CF
43 729$4.73 млн0.03%+1 250
Ball Corporation
US:BALL
75 784$4.73 млн0.03%+2 799
Tractor Supply Company
US:TSCO
149 279$4.72 млн0.03%+5 370
Invitation Homes Inc
US:INVH
155 560$4.70 млн0.03%+1 963
Super Micro Computer Inc
US:SMCI
160 189$4.70 млн0.03%+23 158
Masco Corporation
US:MAS
57 421$4.67 млн0.03%+1 970
FedEx Freight Holding Compan…
US:FDXF
30 941$4.67 млн0.03%нова
Genuine Parts Co
US:GPC
39 173$4.62 млн0.03%+1 287
Mid-America Apartment Commun…
US:MAA
33 128$4.60 млн0.03%+1 291
Tyson Foods Inc
US:TSN
80 302$4.60 млн0.03%+3 481
Nordson Corporation
US:NDSN
15 084$4.55 млн0.02%+672
Textron Inc
US:TXT
49 495$4.54 млн0.02%+2 063
Albemarle Corp
US:ALB
33 569$4.53 млн0.02%+1 474
Broadridge Financial Solutio…
US:BR
32 921$4.51 млн0.02%+1 125
Ralph Lauren Corp Class A
US:RL
11 003$4.42 млн0.02%+475
Host Hotels & Resorts Inc
US:HST
181 297$4.30 млн0.02%+7 118
Jacobs Solutions Inc.
US:J
33 610$4.23 млн0.02%+1 624
BEST BUY CO INC
US:BBY
55 774$4.23 млн0.02%+2 703
Healthpeak Properties Inc
US:DOC
196 235$4.20 млн0.02%+6 943
STANLEY BLACK & DECKER, INC.
US:SWK
44 249$4.16 млн0.02%+2 067
BUNGE GLOBAL SA
CUSIP H11356104
38 657$4.13 млн0.02%+1 794
EVEREST GROUP LTD
CUSIP G3223R108
11 264$4.02 млн0.02%+180
Deckers Outdoor Corporation
US:DECK
40 404$4.01 млн0.02%+1 745
The Cooper Companies, Inc
US:COO
55 537$3.98 млн0.02%+2 163
Globe Life Inc
US:GL
22 101$3.95 млн0.02%+421
EchoStar Corporation
US:ECHO
38 790$3.94 млн0.02%+2 128
Las Vegas Sands Corp
US:LVS
84 871$3.92 млн0.02%+2 529
Gen Digital Inc.
US:GEN
156 880$3.90 млн0.02%+6 776
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
73 502$3.87 млн0.02%+3 373
Assurant, Inc.
US:AIZ
14 103$3.79 млн0.02%+464
Regency Centers Corporation
US:REG
46 905$3.74 млн0.02%+2 074
PTC Inc
US:PTC
32 877$3.74 млн0.02%+469
APTIV PLC
CUSIP G3265R107
60 235$3.70 млн0.02%+2 294
Pinnacle West Capital Corp
US:PNW
34 494$3.69 млн0.02%+1 897
Leidos Holdings Inc
US:LDOS
35 803$3.69 млн0.02%+982
MCCORMICK & CO INC
US:MKC
72 294$3.65 млн0.02%+3 231
TKO Group Holdings, Inc.
US:TKO
17 925$3.61 млн0.02%−130
Zebra Technologies Corporati…
US:ZBRA
13 558$3.57 млн0.02%+161
Avery Dennison Corp
US:AVY
21 772$3.53 млн0.02%+721
Revvity Inc.
US:RVTY
31 754$3.53 млн0.02%+877
PENTAIR PLC
CUSIP G7S00T104
45 999$3.53 млн0.02%+1 432
Tyler Technologies Inc
US:TYL
12 002$3.51 млн0.02%+284
Rollins Inc
US:ROL
83 596$3.49 млн0.02%+3 672
ALLEGION PLC
CUSIP G0176J109
24 461$3.44 млн0.02%+1 031
The J. M. Smucker Company
US:SJM
30 356$3.42 млн0.02%+1 298
Lululemon Athletica Inc.
US:LULU
29 806$3.40 млн0.02%+734
Trimble Inc
US:TRMB
66 353$3.40 млн0.02%+1 556
Charter Communications Inc
US:CHTR
23 804$3.39 млн0.02%+352
UDR Inc
US:UDR
84 160$3.36 млн0.02%+2 254
INVESCO LTD
CUSIP G491BT108
126 179$3.33 млн0.02%+5 258
CoStar Group Inc
US:CSGP
116 234$3.29 млн0.02%+808
CLOROX CO DEL
US:CLX
34 419$3.28 млн0.02%+1 489
APA Corporation
US:APA
100 611$3.28 млн0.02%+4 018
Camden Property Trust
US:CPT
28 612$3.28 млн0.02%+449
Solventum Corp.
US:SOLV
41 898$3.23 млн0.02%+1 746
Godaddy Inc
US:GDDY
37 689$3.20 млн0.02%+884
Align Technology Inc
US:ALGN
18 958$3.20 млн0.02%+785
Hasbro Inc
US:HAS
38 260$3.16 млн0.02%+1 951
BIO-TECHNE Corp
US:TECH
44 566$3.15 млн0.02%+1 957
Huntington Ingalls Industrie…
US:HII
11 216$3.14 млн0.02%+528
Baxter International Inc
US:BAX
147 007$3.13 млн0.02%+6 888
CHARLES RIVER LABORATORIES I…
US:CRL
13 710$3.11 млн0.02%+307
Insulet Corporation
US:PODD
19 715$3.00 млн0.02%+556
The AES Corporation
US:AES
202 992$2.98 млн0.02%+9 049
Fox Corp
US:FOXA
56 780$2.96 млн0.02%+2 122
Franklin Resources Inc
US:BEN
87 266$2.90 млн0.02%+3 588
Skyworks Solutions Inc
US:SWKS
42 811$2.90 млн0.02%+1 857
BXP, Inc.
US:BXP
42 216$2.80 млн0.02%+2 059
Jack Henry & Associates Inc
US:JKHY
20 224$2.79 млн0.02%+570
Federal Realty Investment Tr…
US:FRT
22 377$2.76 млн0.02%+995
NORWEGIAN CRUISE LINE HLDGS
CUSIP G66721104
130 680$2.76 млн0.02%+6 693
Builders FirstSource Inc
US:BLDR
30 616$2.74 млн0.01%+500
MGM Resorts International
US:MGM
54 619$2.61 млн0.01%+2 364
NEWS CORP
US:NWSA
103 863$2.58 млн0.01%+3 034
Domino's Pizza Inc
US:DPZ
8 710$2.58 млн0.01%+245
Gartner Inc
US:IT
19 057$2.47 млн0.01%−130
FACTSET RESEARCH SYSTEMS INC
US:FDS
10 370$2.39 млн0.01%+266
ALEXANDRIA REAL ESTATE EQUIT…
US:ARE
44 643$2.36 млн0.01%+2 165
Wynn Resorts Limited
US:WYNN
23 871$2.32 млн0.01%+879
Henry Schein Inc
US:HSIC
27 561$2.30 млн0.01%+308
Universal Health Services In…
US:UHS
15 168$2.26 млн0.01%+125
Trade Desk Inc
US:TTD
121 541$2.20 млн0.01%+1 622
Hormel Foods Corporation
US:HRL
83 015$2.06 млн0.01%+3 611
DAVITA INC.
US:DVA
9 137$2.03 млн0.01%+41
Smith AO Corporation
US:AOS
31 870$2.00 млн0.01%+1 251
MOSAIC CO
US:MOS
90 471$1.92 млн0.01%+4 026
Fox Corp
US:FOX
39 577$1.85 млн0.01%+1 023
Molson Coors Brewing Co Clas…
US:TAP
45 665$1.78 млн0.01%−444
Erie Indemnity Company
US:ERIE
7 231$1.73 млн0.01%+312
Brown-Forman Corporation
US:BF-B
47 919$1.28 млн0.01%+1 385
NEWS CORP
US:NWSA
34 294$962 тис0.01%+1 013
Paramount Skydance Corp
US:PSKY
89 782$885 тис0.00%+5 141
COTERRA ENERGY INC
CUSIP 127097103
0 (було 206 613)——продав
Campbell’s Co
US:CPB
0 (було 53 589)——продав
CARNIVAL CORP
CUSIP 143658300
0 (було 313 235)——продав
Conagra Brands, Inc.
US:CAG
0 (було 130 282)——продав
DUPONT DE NEMOURS INC
CUSIP 26614N102
0 (було 111 442)——продав
EPAM Systems Inc
US:EPAM
0 (було 15 045)——продав
HOLOGIC INC
CUSIP 436440101
0 (було 60 615)——продав
Honeywell International Inc
US:HON
0 (було 172 909)——продав
POOL CORP
US:POOL
0 (було 8 927)——продав
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