0001908923-22-000008.txt : 20221031
0001908923-22-000008.hdr.sgml : 20221031
20221031084728
ACCESSION NUMBER: 0001908923-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221031
DATE AS OF CHANGE: 20221031
EFFECTIVENESS DATE: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Czech National Bank
CENTRAL INDEX KEY: 0001908923
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2N
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21619
FILM NUMBER: 221343903
BUSINESS ADDRESS:
STREET 1: NA PRIKOPE 28
CITY: PRAGUE
STATE: 2N
ZIP: 11503
BUSINESS PHONE: 00420224412964
MAIL ADDRESS:
STREET 1: NA PRIKOPE 28
CITY: PRAGUE
STATE: 2N
ZIP: 11503
13F-HR
1
primary_doc.xml
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0001908923
XXXXXXXX
09-30-2022
09-30-2022
Czech National Bank
NA PRIKOPE 28
PRAGUE
2N
11503
13F HOLDINGS REPORT
028-21619
N
Marek Sestak
Deputy Executive Director
00420224412964
Marek Sestak
Prague
2N
10-31-2022
0
503
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1584
26674
SH
SOLE
26674
0
0
EVERSOURCE ENERGY
COM
30040W108
3138
40248
SH
SOLE
40248
0
0
EXELON CORP
COM
30161N101
4316
115216
SH
SOLE
115216
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1655
17669
SH
SOLE
17669
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1679
19008
SH
SOLE
19008
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2688
15562
SH
SOLE
15562
0
0
EXXON MOBIL CORP
COM
30231G102
42288
484339
SH
SOLE
484339
0
0
F5 INC
COM
315616102
1002
6922
SH
SOLE
6922
0
0
FACTSET RESH SYS INC
COM
303075105
1766
4414
SH
SOLE
4414
0
0
FASTENAL CO
COM
311900104
3073
66757
SH
SOLE
66757
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
763
8461
SH
SOLE
8461
0
0
FEDEX CORP
COM
31428X106
4125
27785
SH
SOLE
27785
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5340
70668
SH
SOLE
70668
0
0
FIFTH THIRD BANCORP
COM
316773100
2548
79711
SH
SOLE
79711
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2772
21234
SH
SOLE
21234
0
0
FIRSTENERGY CORP
COM
337932107
2334
63092
SH
SOLE
63092
0
0
FISERV INC
COM
337738108
6954
74322
SH
SOLE
74322
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1536
8718
SH
SOLE
8718
0
0
FMC CORP
COM NEW
302491303
1547
14638
SH
SOLE
14638
0
0
FORD MTR CO DEL
COM
345370860
5142
459091
SH
SOLE
459091
0
0
FORTINET INC
COM
34959E109
3735
76013
SH
SOLE
76013
0
0
FORTIVE CORP
COM
34959J108
2410
41330
SH
SOLE
41330
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
807
15028
SH
SOLE
15028
0
0
FOX CORP
CL B COM
35137L204
466
16355
SH
SOLE
16355
0
0
FOX CORP
CL A COM
35137L105
1093
35614
SH
SOLE
35614
0
0
FRANKLIN RESOURCES INC
COM
354613101
710
32978
SH
SOLE
32978
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4539
166073
SH
SOLE
166073
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4185
24444
SH
SOLE
24444
0
0
GARMIN LTD
SHS
H2906T109
1440
17933
SH
SOLE
17933
0
0
GARTNER INC
COM
366651107
2544
9194
SH
SOLE
9194
0
0
GENERAC HLDGS INC
COM
368736104
1321
7418
SH
SOLE
7418
0
0
GENERAL DYNAMICS CORP
COM
369550108
5545
26134
SH
SOLE
26134
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
7887
127396
SH
SOLE
127396
0
0
GENERAL MLS INC
COM
370334104
5303
69221
SH
SOLE
69221
0
0
GENERAL MTRS CO
COM
37045V100
5438
169446
SH
SOLE
169446
0
0
GENUINE PARTS CO
COM
372460105
2454
16436
SH
SOLE
16436
0
0
GILEAD SCIENCES INC
COM
375558103
8986
145659
SH
SOLE
145659
0
0
GLOBAL PMTS INC
COM
37940X102
3480
32210
SH
SOLE
32210
0
0
GLOBE LIFE INC
COM
37959E102
1050
10531
SH
SOLE
10531
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11625
39670
SH
SOLE
39670
0
0
GRAINGER W W INC
COM
384802104
2574
5262
SH
SOLE
5262
0
0
HALLIBURTON CO
COM
406216101
2594
105381
SH
SOLE
105381
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2326
37554
SH
SOLE
37554
0
0
HASBRO INC
COM
418056107
1017
15085
SH
SOLE
15085
0
0
HCA HEALTHCARE INC
COM
40412C101
4598
25017
SH
SOLE
25017
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1437
62707
SH
SOLE
62707
0
0
HERSHEY CO
COM
427866108
3762
17064
SH
SOLE
17064
0
0
HESS CORP
COM
42809H107
3527
32360
SH
SOLE
32360
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1810
151059
SH
SOLE
151059
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3843
31859
SH
SOLE
31859
0
0
HOLOGIC INC
COM
436440101
1872
29013
SH
SOLE
29013
0
0
HOME DEPOT INC
COM
437076102
32938
119365
SH
SOLE
119365
0
0
HONEYWELL INTL INC
COM
438516106
13070
78275
SH
SOLE
78275
0
0
HORMEL FOODS CORP
COM
440452100
1528
33634
SH
SOLE
33634
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1319
83057
SH
SOLE
83057
0
0
HOWMET AEROSPACE INC
COM
443201108
1328
42946
SH
SOLE
42946
0
0
HP INC
COM
40434L105
2635
105721
SH
SOLE
105721
0
0
HUMANA INC
COM
444859102
7136
14707
SH
SOLE
14707
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1509
9648
SH
SOLE
9648
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2206
167359
SH
SOLE
167359
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1028
4643
SH
SOLE
4643
0
0
IDEX CORP
COM
45167R104
1753
8771
SH
SOLE
8771
0
0
IDEXX LABS INC
COM
45168D104
3152
9675
SH
SOLE
9675
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5915
32742
SH
SOLE
32742
0
0
ILLUMINA INC
COM
452327109
3483
18254
SH
SOLE
18254
0
0
INCYTE CORP
COM
45337C102
1429
21446
SH
SOLE
21446
0
0
INGERSOLL RAND INC
COM
45687V106
2027
46855
SH
SOLE
46855
0
0
INTEL CORP
COM
458140100
12295
477116
SH
SOLE
477116
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5864
64901
SH
SOLE
64901
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
12470
104954
SH
SOLE
104954
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2691
29623
SH
SOLE
29623
0
0
INTERNATIONAL PAPER CO
COM
460146103
1334
42076
SH
SOLE
42076
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1163
45435
SH
SOLE
45435
0
0
INTUIT
COM
461202103
12697
32781
SH
SOLE
32781
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
7779
41501
SH
SOLE
41501
0
0
INVESCO LTD
SHS
G491BT108
724
52817
SH
SOLE
52817
0
0
INVITATION HOMES INC
COM
46187W107
2276
67386
SH
SOLE
67386
0
0
IQVIA HLDGS INC
COM
46266C105
3924
21663
SH
SOLE
21663
0
0
IRON MTN INC DEL
COM
46284V101
1485
33775
SH
SOLE
33775
0
0
HENRY JACK & ASSOC INC
COM
426281101
1543
8468
SH
SOLE
8468
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1609
14830
SH
SOLE
14830
0
0
SMUCKER J M CO
COM NEW
832696405
1702
12384
SH
SOLE
12384
0
0
JOHNSON & JOHNSON
COM
478160104
49916
305557
SH
SOLE
305557
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3939
80035
SH
SOLE
80035
0
0
JPMORGAN CHASE & CO
COM
46625H100
35584
340514
SH
SOLE
340514
0
0
JUNIPER NETWORKS INC
COM
48203R104
979
37492
SH
SOLE
37492
0
0
KELLOGG CO
COM
487836108
2065
29644
SH
SOLE
29644
0
0
KEURIG DR PEPPER INC
COM
49271V100
3536
98714
SH
SOLE
98714
0
0
KEYCORP
COM
493267108
1735
108296
SH
SOLE
108296
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3291
20912
SH
SOLE
20912
0
0
KIMBERLY-CLARK CORP
COM
494368103
4416
39236
SH
SOLE
39236
0
0
KIMCO RLTY CORP
COM
49446R109
1323
71841
SH
SOLE
71841
0
0
KINDER MORGAN INC DEL
COM
49456B101
3833
230347
SH
SOLE
230347
0
0
KLA CORP
COM NEW
482480100
4984
16470
SH
SOLE
16470
0
0
KRAFT HEINZ CO
COM
500754106
3086
92529
SH
SOLE
92529
0
0
KROGER CO
COM
501044101
3310
75650
SH
SOLE
75650
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4622
22238
SH
SOLE
22238
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2152
10506
SH
SOLE
10506
0
0
LAM RESEARCH CORP
COM
512807108
5822
15906
SH
SOLE
15906
0
0
LAMB WESTON HLDGS INC
COM
513272104
1292
16698
SH
SOLE
16698
0
0
LAS VEGAS SANDS CORP
COM
517834107
1432
38177
SH
SOLE
38177
0
0
LAUDER ESTEE COS INC
CL A
518439104
5814
26931
SH
SOLE
26931
0
0
LEIDOS HOLDINGS INC
COM
525327102
1388
15868
SH
SOLE
15868
0
0
LENNAR CORP
CL A
526057104
2209
29631
SH
SOLE
29631
0
0
LILLY ELI & CO
COM
532457108
29636
91652
SH
SOLE
91652
0
0
LINCOLN NATL CORP IND
COM
534187109
790
17998
SH
SOLE
17998
0
0
LINDE PLC
SHS
G5494J103
15614
57917
SH
SOLE
57917
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1256
16512
SH
SOLE
16512
0
0
LKQ CORP
COM
501889208
1428
30294
SH
SOLE
30294
0
0
LOCKHEED MARTIN CORP
COM
539830109
10594
27425
SH
SOLE
27425
0
0
LOEWS CORP
COM
540424108
1158
23241
SH
SOLE
23241
0
0
LOWES COS INC
COM
548661107
13950
74276
SH
SOLE
74276
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
804
110444
SH
SOLE
110444
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2225
29554
SH
SOLE
29554
0
0
M & T BK CORP
COM
55261F104
3599
20409
SH
SOLE
20409
0
0
MARATHON OIL CORP
COM
565849106
1778
78740
SH
SOLE
78740
0
0
MARATHON PETE CORP
COM
56585A102
5756
57947
SH
SOLE
57947
0
0
MARKETAXESS HLDGS INC
COM
57060D108
973
4374
SH
SOLE
4374
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4493
32060
SH
SOLE
32060
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8658
57993
SH
SOLE
57993
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2335
7249
SH
SOLE
7249
0
0
MASCO CORP
COM
574599106
1224
26209
SH
SOLE
26209
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
28194
99156
SH
SOLE
99156
0
0
MATCH GROUP INC NEW
COM
57667L107
1570
32887
SH
SOLE
32887
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2074
29094
SH
SOLE
29094
0
0
MCDONALDS CORP
COM
580135101
19729
85501
SH
SOLE
85501
0
0
MCKESSON CORP
COM
58155Q103
5677
16703
SH
SOLE
16703
0
0
MEDTRONIC PLC
SHS
G5960L103
12469
154415
SH
SOLE
154415
0
0
MERCK & CO INC
COM
58933Y105
25354
294403
SH
SOLE
294403
0
0
META PLATFORMS INC
CL A
30303M102
35957
265014
SH
SOLE
265014
0
0
METLIFE INC
COM
59156R108
4730
77815
SH
SOLE
77815
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2836
2616
SH
SOLE
2616
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1127
37918
SH
SOLE
37918
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
3915
64146
SH
SOLE
64146
0
0
MICRON TECHNOLOGY INC
COM
595112103
6419
128128
SH
SOLE
128128
0
0
MICROSOFT CORP
COM
594918104
201833
866606
SH
SOLE
866606
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2080
13416
SH
SOLE
13416
0
0
MODERNA INC
COM
60770K107
4622
39089
SH
SOLE
39089
0
0
MOHAWK INDS INC
COM
608190104
559
6128
SH
SOLE
6128
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2227
6752
SH
SOLE
6752
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1050
21871
SH
SOLE
21871
0
0
MONDELEZ INTL INC
CL A
609207105
8733
159279
SH
SOLE
159279
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1877
5166
SH
SOLE
5166
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3887
44699
SH
SOLE
44699
0
0
MOODYS CORP
COM
615369105
4459
18340
SH
SOLE
18340
0
0
MORGAN STANLEY
COM NEW
617446448
12293
155594
SH
SOLE
155594
0
0
MOSAIC CO NEW
COM
61945C103
1939
40121
SH
SOLE
40121
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4344
19394
SH
SOLE
19394
0
0
MSCI INC
COM
55354G100
3946
9356
SH
SOLE
9356
0
0
NASDAQ INC
COM
631103108
2233
39390
SH
SOLE
39390
0
0
NETAPP INC
COM
64110D104
1579
25536
SH
SOLE
25536
0
0
NETFLIX INC
COM
64110L106
12168
51681
SH
SOLE
51681
0
0
NEWELL BRANDS INC
COM
651229106
608
43740
SH
SOLE
43740
0
0
NEWMONT CORP
COM
651639106
3877
92237
SH
SOLE
92237
0
0
NEWS CORP NEW
CL B
65249B208
214
13882
SH
SOLE
13882
0
0
NEWS CORP NEW
CL A
65249B109
677
44812
SH
SOLE
44812
0
0
NEXTERA ENERGY INC
COM
65339F101
17895
228225
SH
SOLE
228225
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1159
41801
SH
SOLE
41801
0
0
NIKE INC
CL B
654106103
12207
146854
SH
SOLE
146854
0
0
NISOURCE INC
COM
65473P105
1188
47153
SH
SOLE
47153
0
0
NORDSON CORP
COM
655663102
1334
6283
SH
SOLE
6283
0
0
NORFOLK SOUTHN CORP
COM
655844108
5723
27298
SH
SOLE
27298
0
0
NORTHERN TR CORP
COM
665859104
2071
24207
SH
SOLE
24207
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7949
16901
SH
SOLE
16901
0
0
NORTONLIFELOCK INC
COM
668771108
1386
68808
SH
SOLE
68808
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
556
48955
SH
SOLE
48955
0
0
NRG ENERGY INC
COM NEW
629377508
1046
27321
SH
SOLE
27321
0
0
NUCOR CORP
COM
670346105
3254
30410
SH
SOLE
30410
0
0
NVIDIA CORPORATION
COM
67066G104
35325
291002
SH
SOLE
291002
0
0
NVR INC
COM
62944T105
1435
360
SH
SOLE
360
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4502
30518
SH
SOLE
30518
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
5211
7409
SH
SOLE
7409
0
0
OCCIDENTAL PETE CORP
COM
674599105
5318
86546
SH
SOLE
86546
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2650
10652
SH
SOLE
10652
0
0
OMNICOM GROUP INC
COM
681919106
1501
23799
SH
SOLE
23799
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3135
50304
SH
SOLE
50304
0
0
ONEOK INC NEW
COM
682680103
2661
51932
SH
SOLE
51932
0
0
ORACLE CORP
COM
68389X105
10778
176492
SH
SOLE
176492
0
0
ORGANON & CO
COMMON STOCK
68622V106
692
29557
SH
SOLE
29557
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3116
48837
SH
SOLE
48837
0
0
PACCAR INC
COM
693718108
3382
40410
SH
SOLE
40410
0
0
PACKAGING CORP AMER
COM
695156109
1223
10894
SH
SOLE
10894
0
0
PARAMOUNT GLOBAL CLASS B
COM
92556H206
1117
58684
SH
SOLE
58684
0
0
PARKER-HANNIFIN CORP
COM
701094104
3615
14919
SH
SOLE
14919
0
0
PAYCHEX INC
COM
704326107
4177
37225
SH
SOLE
37225
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1864
5649
SH
SOLE
5649
0
0
PAYPAL HLDGS INC
COM
70450Y103
11567
134385
SH
SOLE
134385
0
0
PENTAIR PLC
SHS
G7S00T104
777
19113
SH
SOLE
19113
0
0
PEPSICO INC
COM
713448108
26184
160385
SH
SOLE
160385
0
0
PERKINELMER INC
COM
714046109
1765
14669
SH
SOLE
14669
0
0
PFIZER INC
COM
717081103
28542
652235
SH
SOLE
652235
0
0
PHILIP MORRIS INTL INC
COM
718172109
14954
180151
SH
SOLE
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0
0
PHILLIPS 66
COM
718546104
4511
55884
SH
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55884
0
0
PINNACLE WEST CAP CORP
COM
723484101
847
13137
SH
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0
PIONEER NAT RES CO
COM
723787107
6004
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SH
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0
PNC FINL SVCS GROUP INC
COM
693475105
7117
47631
SH
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0
POOL CORP
COM
73278L105
1464
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0
PPG INDS INC
COM
693506107
3023
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0
PPL CORP
COM
69351T106
2169
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0
PRICE T ROWE GROUP INC
COM
74144T108
2753
26217
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0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1942
26913
SH
SOLE
26913
0
0
PROCTER AND GAMBLE CO
COM
742718109
35055
277667
SH
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0
PROGRESSIVE CORP
COM
743315103
7899
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0
PROLOGIS INC.
COM
74340W103
8739
86012
SH
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0
PRUDENTIAL FINL INC
COM
744320102
3708
43222
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0
PTC INC
COM
69370C100
1285
12286
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PUBLIC STORAGE
COM
74460D109
5376
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0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3260
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SH
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0
PULTE GROUP INC
COM
745867101
1009
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SH
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0
QORVO INC
COM
74736K101
952
11985
SH
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0
QUALCOMM INC
COM
747525103
14745
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SH
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QUANTA SVCS INC
COM
74762E102
2117
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0
QUEST DIAGNOSTICS INC
COM
74834L100
1663
13554
SH
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0
RALPH LAUREN CORP
CL A
751212101
423
4985
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RAYMOND JAMES FINL INC
COM
754730109
2231
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
14047
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REALTY INCOME CORP
COM
756109104
4177
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REGENCY CTRS CORP
COM
758849103
964
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REGENERON PHARMACEUTICALS
COM
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8581
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
2178
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REPUBLIC SVCS INC
COM
760759100
3248
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RESMED INC
COM
761152107
3715
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ROBERT HALF INTL INC
COM
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ROCKWELL AUTOMATION INC
COM
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2886
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ROLLINS INC
COM
775711104
933
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ROPER TECHNOLOGIES INC
COM
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4431
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ROSS STORES INC
COM
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3426
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ROYAL CARIBBEAN GROUP
COM
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965
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S&P GLOBAL INC
COM
78409V104
12090
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SALESFORCE INC
COM
79466L302
16633
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SBA COMMUNICATIONS CORP NEW
CL A
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3569
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HENRY SCHEIN INC
COM
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1040
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SCHLUMBERGER LTD
COM STK
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5902
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SCHWAB CHARLES CORP
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12750
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SEAGATE TECHNOLOGY HLDNGS PL
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COM
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751
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SEMPRA
COM
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5478
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SERVICENOW INC
COM
81762P102
8864
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SHERWIN WILLIAMS CO
COM
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5612
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SIGNATURE BK NEW YORK N Y
COM
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1104
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SIMON PPTY GROUP INC NEW
COM
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3414
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SKYWORKS SOLUTIONS INC
COM
83088M102
1590
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SH
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SMITH A O CORP
COM
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725
14931
SH
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SNAP ON INC
COM
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1246
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SOLAREDGE TECHNOLOGIES INC
COM
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1497
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SH
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0
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COM
842587107
8400
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SH
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SOUTHWEST AIRLS CO
COM
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2126
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STANLEY BLACK & DECKER INC
COM
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1292
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0
STARBUCKS CORP
COM
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11234
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STATE STR CORP
COM
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2598
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0
STERIS PLC
SHS USD
G8473T100
1933
11623
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STRYKER CORPORATION
COM
863667101
7925
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SVB FINANCIAL GROUP
COM
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2305
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COM
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1577
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SYNOPSYS INC
COM
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5428
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SYSCO CORP
COM
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4187
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T-MOBILE US INC
COM
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9386
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TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1985
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TAPESTRY INC
COM
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832
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TARGET CORP
COM
87612E106
7996
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TE CONNECTIVITY LTD
SHS
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4102
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TELEDYNE TECHNOLOGIES INC
COM
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1838
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TELEFLEX INCORPORATED
COM
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1098
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SH
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TERADYNE INC
COM
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1369
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SH
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TESLA INC
COM
88160R101
82088
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TEXAS INSTRS INC
COM
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16434
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TEXTRON INC
COM
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THERMO FISHER SCIENTIFIC INC
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23092
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COM
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COM
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2398
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TRANE TECHNOLOGIES PLC
SHS
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3143
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TRAVELERS COMPANIES INC
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4225
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TRIMBLE INC
COM
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1562
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TRUIST FINL CORP
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TWITTER INC
COM
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TYLER TECHNOLOGIES INC
COM
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1679
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TYSON FOODS INC
CL A
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COM
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ULTA BEAUTY INC
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COM
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1235
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UNITED PARCEL SERVICE INC
CL B
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COM
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COM
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UNIVERSAL HLTH SVCS INC
CL B
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673
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COM NEW
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VALERO ENERGY CORP
COM
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VENTAS INC
COM
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VERISIGN INC
COM
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1884
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VERISK ANALYTICS INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VERTEX PHARMACEUTICALS INC
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SH BEN INT
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434
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COM
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WARNER BROS DISCOVERY INC
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COM
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COM
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COM
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COM
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COM
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COM
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1184
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SH
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COM
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913
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COM NEW
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2456
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COM
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COM
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4052
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SHS
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2567
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COM
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758
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COM
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COM
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1830
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SH
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COM
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ZEBRA TECHNOLOGIES CORPORATI
CL A
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COM
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COM
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889
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SH
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0
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ZOETIS INC
CL A
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8062
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SH
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0
0