0001908923-23-000002.txt : 20230417
0001908923-23-000002.hdr.sgml : 20230417
20230417072039
ACCESSION NUMBER: 0001908923-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230417
DATE AS OF CHANGE: 20230417
EFFECTIVENESS DATE: 20230417
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: 23822811
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
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03-31-2023
03-31-2023
Czech National Bank
NA PRIKOPE 28
PRAGUE
2N
11503
13F HOLDINGS REPORT
028-21619
N
Marek Sestak
Deputy Executive Director
420224412964
Marek Sestak
Prague
2N
03-31-2023
0
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29444U700
7862220
10904
SH
SOLE
10904
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2406540
40109
SH
SOLE
40109
0
0
ESSEX PPTY TR INC
COM
297178105
1591765
7611
SH
SOLE
7611
0
0
ETSY INC
COM
29786A106
1648463
14807
SH
SOLE
14807
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1651904
4614
SH
SOLE
4614
0
0
EVERGY INC
COM
30034W106
1652746
27041
SH
SOLE
27041
0
0
EVERSOURCE ENERGY
COM
30040W108
3210773
41027
SH
SOLE
41027
0
0
EXELON CORP
COM
30161N101
4904565
117082
SH
SOLE
117082
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1689389
17411
SH
SOLE
17411
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2063318
18737
SH
SOLE
18737
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2570547
15777
SH
SOLE
15777
0
0
EXXON MOBIL CORP
COM
30231G102
53208458
485213
SH
SOLE
485213
0
0
F5 INC
COM
315616102
1031922
7083
SH
SOLE
7083
0
0
FACTSET RESH SYS INC
COM
303075105
1870396
4506
SH
SOLE
4506
0
0
FAIR ISAAC CORP
COM
303250104
2082070
2963
SH
SOLE
2963
0
0
FASTENAL CO
COM
311900104
3626656
67235
SH
SOLE
67235
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
852508
8626
SH
SOLE
8626
0
0
FEDEX CORP
COM
31428X106
6250344
27355
SH
SOLE
27355
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
3799297
69930
SH
SOLE
69930
0
0
FIFTH THIRD BANCORP
COM
316773100
2144680
80506
SH
SOLE
80506
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
306619
21917
SH
SOLE
21917
0
0
FIRST SOLAR INC
COM
336433107
2540400
11680
SH
SOLE
11680
0
0
FIRSTENERGY CORP
COM
337932107
2562077
63956
SH
SOLE
63956
0
0
FISERV INC
COM
337738108
8455661
74809
SH
SOLE
74809
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1830600
8682
SH
SOLE
8682
0
0
FMC CORP
COM NEW
302491303
1812165
14838
SH
SOLE
14838
0
0
FORD MTR CO DEL
COM
345370860
5809835
461098
SH
SOLE
461098
0
0
FORTINET INC
COM
34959E109
5075949
76376
SH
SOLE
76376
0
0
FORTIVE CORP
COM
34959J108
2833213
41561
SH
SOLE
41561
0
0
FOX CORP
CL B COM
35137L204
508412
16238
SH
SOLE
16238
0
0
FOX CORP
CL A COM
35137L105
1191035
34979
SH
SOLE
34979
0
0
FRANKLIN RESOURCES INC
COM
354613101
904968
33592
SH
SOLE
33592
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6887649
168361
SH
SOLE
168361
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4779880
24985
SH
SOLE
24985
0
0
GARMIN LTD
SHS
H2906T109
1822918
18063
SH
SOLE
18063
0
0
GARTNER INC
COM
366651107
3032919
9310
SH
SOLE
9310
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
3508833
42775
SH
SOLE
42775
0
0
GEN DIGITAL INC
COM
668771108
1149909
67011
SH
SOLE
67011
0
0
GENERAC HLDGS INC
COM
368736104
805755
7460
SH
SOLE
7460
0
0
GENERAL DYNAMICS CORP
COM
369550108
6048706
26505
SH
SOLE
26505
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
12267774
128324
SH
SOLE
128324
0
0
GENERAL MLS INC
COM
370334104
5934855
69446
SH
SOLE
69446
0
0
GENERAL MTRS CO
COM
37045V100
6025497
164272
SH
SOLE
164272
0
0
GENUINE PARTS CO
COM
372460105
2777513
16601
SH
SOLE
16601
0
0
GILEAD SCIENCES INC
COM
375558103
12188542
146903
SH
SOLE
146903
0
0
GLOBAL PMTS INC
COM
37940X102
3261703
30993
SH
SOLE
30993
0
0
GLOBE LIFE INC
COM
37959E102
1172483
10657
SH
SOLE
10657
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13049072
39892
SH
SOLE
39892
0
0
GRAINGER W W INC
COM
384802104
3649315
5298
SH
SOLE
5298
0
0
HALLIBURTON CO
COM
406216101
3370356
106522
SH
SOLE
106522
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2586196
37110
SH
SOLE
37110
0
0
HASBRO INC
COM
418056107
821135
15294
SH
SOLE
15294
0
0
HCA HEALTHCARE INC
COM
40412C101
6586463
24979
SH
SOLE
24979
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1414846
64399
SH
SOLE
64399
0
0
HERSHEY CO
COM
427866108
4404092
17311
SH
SOLE
17311
0
0
HESS CORP
COM
42809H107
4326062
32689
SH
SOLE
32689
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2404841
150963
SH
SOLE
150963
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
4421768
31389
SH
SOLE
31389
0
0
HOLOGIC INC
COM
436440101
2344012
29046
SH
SOLE
29046
0
0
HOME DEPOT INC
COM
437076102
35440075
120087
SH
SOLE
120087
0
0
HONEYWELL INTL INC
COM
438516106
15043055
78710
SH
SOLE
78710
0
0
HORMEL FOODS CORP
COM
440452100
1360586
34117
SH
SOLE
34117
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1388590
84208
SH
SOLE
84208
0
0
HOWMET AEROSPACE INC
COM
443201108
1836951
43355
SH
SOLE
43355
0
0
HP INC
COM
40434L105
2987830
101800
SH
SOLE
101800
0
0
HUMANA INC
COM
444859102
7146942
14722
SH
SOLE
14722
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1715472
9777
SH
SOLE
9777
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1904011
170001
SH
SOLE
170001
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
971131
4691
SH
SOLE
4691
0
0
IDEX CORP
COM
45167R104
2052702
8885
SH
SOLE
8885
0
0
IDEXX LABS INC
COM
45168D104
4878780
9756
SH
SOLE
9756
0
0
ILLINOIS TOOL WKS INC
COM
452308109
7961789
32704
SH
SOLE
32704
0
0
ILLUMINA INC
COM
452327109
4309384
18531
SH
SOLE
18531
0
0
INCYTE CORP
COM
45337C102
1575558
21801
SH
SOLE
21801
0
0
INGERSOLL RAND INC
COM
45687V106
2774022
47680
SH
SOLE
47680
0
0
INSULET CORP
COM
45784P101
2609731
8182
SH
SOLE
8182
0
0
INTEL CORP
COM
458140100
15919503
487282
SH
SOLE
487282
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6864681
65823
SH
SOLE
65823
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13960823
106498
SH
SOLE
106498
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2762111
30036
SH
SOLE
30036
0
0
INTERNATIONAL PAPER CO
COM
460146103
1510698
41894
SH
SOLE
41894
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1703730
45750
SH
SOLE
45750
0
0
INTUIT
COM
461202103
14756527
33099
SH
SOLE
33099
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10544524
41275
SH
SOLE
41275
0
0
INVESCO LTD
SHS
G491BT108
878400
53561
SH
SOLE
53561
0
0
INVITATION HOMES INC
COM
46187W107
2136975
68427
SH
SOLE
68427
0
0
IQVIA HLDGS INC
COM
46266C105
4350918
21876
SH
SOLE
21876
0
0
IRON MTN INC DEL
COM
46284V101
1812062
34248
SH
SOLE
34248
0
0
HENRY JACK & ASSOC INC
COM
426281101
1296041
8599
SH
SOLE
8599
0
0
JACOBS SOLUTIONS INC
COM
46982L108
1754072
14927
SH
SOLE
14927
0
0
SMUCKER J M CO
COM NEW
832696405
1976567
12560
SH
SOLE
12560
0
0
JOHNSON & JOHNSON
COM
478160104
47740000
308000
SH
SOLE
308000
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4875351
80959
SH
SOLE
80959
0
0
JPMORGAN CHASE & CO
COM
46625H100
45021323
345494
SH
SOLE
345494
0
0
JUNIPER NETWORKS INC
COM
48203R104
1313846
38171
SH
SOLE
38171
0
0
KELLOGG CO
COM
487836108
2018442
30144
SH
SOLE
30144
0
0
KEURIG DR PEPPER INC
COM
49271V100
3531246
100092
SH
SOLE
100092
0
0
KEYCORP
COM
493267108
1376574
109950
SH
SOLE
109950
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3392695
21010
SH
SOLE
21010
0
0
KIMBERLY-CLARK CORP
COM
494368103
5336587
39760
SH
SOLE
39760
0
0
KIMCO RLTY CORP
COM
49446R109
1422975
72861
SH
SOLE
72861
0
0
KINDER MORGAN INC DEL
COM
49456B101
4079445
232978
SH
SOLE
232978
0
0
KLA CORP
COM NEW
482480100
6511660
16313
SH
SOLE
16313
0
0
KRAFT HEINZ CO
COM
500754106
3627130
93797
SH
SOLE
93797
0
0
KROGER CO
COM
501044101
3788555
76738
SH
SOLE
76738
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4400682
22425
SH
SOLE
22425
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2393539
10433
SH
SOLE
10433
0
0
LAM RESEARCH CORP
COM
512807108
8426788
15896
SH
SOLE
15896
0
0
LAMB WESTON HLDGS INC
COM
513272104
1771300
16947
SH
SOLE
16947
0
0
LAS VEGAS SANDS CORP
COM
517834107
2223372
38701
SH
SOLE
38701
0
0
LAUDER ESTEE COS INC
CL A
518439104
6726386
27292
SH
SOLE
27292
0
0
LEIDOS HOLDINGS INC
COM
525327102
1482442
16103
SH
SOLE
16103
0
0
LENNAR CORP
CL A
526057104
3139425
29868
SH
SOLE
29868
0
0
LILLY ELI & CO
COM
532457108
31917798
92941
SH
SOLE
92941
0
0
LINCOLN NATL CORP IND
COM
534187109
407426
18132
SH
SOLE
18132
0
0
LINDE PLC
SHS
G54950103
20623695
58023
SH
SOLE
58023
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1175370
16791
SH
SOLE
16791
0
0
LKQ CORP
COM
501889208
1697521
29907
SH
SOLE
29907
0
0
LOCKHEED MARTIN CORP
COM
539830109
12653564
26767
SH
SOLE
26767
0
0
LOEWS CORP
COM
540424108
1332835
22972
SH
SOLE
22972
0
0
LOWES COS INC
COM
548661107
14248062
71251
SH
SOLE
71251
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2809283
29921
SH
SOLE
29921
0
0
M & T BK CORP
COM
55261F104
2384943
19946
SH
SOLE
19946
0
0
MARATHON OIL CORP
COM
565849106
1792136
74797
SH
SOLE
74797
0
0
MARATHON PETE CORP
COM
56585A102
7211113
53483
SH
SOLE
53483
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1734980
4434
SH
SOLE
4434
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5262970
31697
SH
SOLE
31697
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9712030
58313
SH
SOLE
58313
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2597264
7315
SH
SOLE
7315
0
0
MASCO CORP
COM
574599106
1319072
26530
SH
SOLE
26530
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
36120774
99394
SH
SOLE
99394
0
0
MATCH GROUP INC NEW
COM
57667L107
1262724
32892
SH
SOLE
32892
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2457691
29536
SH
SOLE
29536
0
0
MCDONALDS CORP
COM
580135101
24125590
86283
SH
SOLE
86283
0
0
MCKESSON CORP
COM
58155Q103
5743799
16132
SH
SOLE
16132
0
0
MEDTRONIC PLC
SHS
G5960L103
12633315
156702
SH
SOLE
156702
0
0
MERCK & CO INC
COM
58933Y105
31776884
298683
SH
SOLE
298683
0
0
META PLATFORMS INC
CL A
30303M102
55565370
262175
SH
SOLE
262175
0
0
METLIFE INC
COM
59156R108
4498577
77642
SH
SOLE
77642
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3984667
2604
SH
SOLE
2604
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1646294
37062
SH
SOLE
37062
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
5406575
64533
SH
SOLE
64533
0
0
MICRON TECHNOLOGY INC
COM
595112103
7756466
128546
SH
SOLE
128546
0
0
MICROSOFT CORP
COM
594918104
252789512
876828
SH
SOLE
876828
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2054748
13604
SH
SOLE
13604
0
0
MODERNA INC
COM
60770K107
5981941
38950
SH
SOLE
38950
0
0
MOHAWK INDS INC
COM
608190104
622567
6212
SH
SOLE
6212
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1840064
6879
SH
SOLE
6879
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1144299
22142
SH
SOLE
22142
0
0
MONDELEZ INTL INC
CL A
609207105
11199751
160639
SH
SOLE
160639
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2638847
5272
SH
SOLE
5272
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4847668
89755
SH
SOLE
89755
0
0
MOODYS CORP
COM
615369105
5679731
18560
SH
SOLE
18560
0
0
MORGAN STANLEY
COM NEW
617446448
13513561
153913
SH
SOLE
153913
0
0
MOSAIC CO NEW
COM
61945C103
1839880
40102
SH
SOLE
40102
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5635903
19697
SH
SOLE
19697
0
0
MSCI INC
COM
55354G100
5272280
9420
SH
SOLE
9420
0
0
NASDAQ INC
COM
631103108
2183192
39934
SH
SOLE
39934
0
0
NETAPP INC
COM
64110D104
1621535
25396
SH
SOLE
25396
0
0
NETFLIX INC
COM
64110L106
18125263
52464
SH
SOLE
52464
0
0
NEWELL BRANDS INC
COM
651229106
551104
44301
SH
SOLE
44301
0
0
NEWMONT CORP
COM
651639106
4582782
93488
SH
SOLE
93488
0
0
NEWS CORP NEW
CL A
65249B109
777685
45031
SH
SOLE
45031
0
0
NEWS CORP NEW
CL B
65249B208
242050
13887
SH
SOLE
13887
0
0
NEXTERA ENERGY INC
COM
65339F101
18045507
234114
SH
SOLE
234114
0
0
NIKE INC
CL B
654106103
17996929
146746
SH
SOLE
146746
0
0
NISOURCE INC
COM
65473P105
1337746
47845
SH
SOLE
47845
0
0
NORDSON CORP
COM
655663102
1407350
6332
SH
SOLE
6332
0
0
NORFOLK SOUTHN CORP
COM
655844108
5688808
26834
SH
SOLE
26834
0
0
NORTHERN TR CORP
COM
665859104
2163680
24551
SH
SOLE
24551
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7825692
16949
SH
SOLE
16949
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
667497
49628
SH
SOLE
49628
0
0
NRG ENERGY INC
COM NEW
629377508
930356
27132
SH
SOLE
27132
0
0
NUCOR CORP
COM
670346105
4603824
29804
SH
SOLE
29804
0
0
NVIDIA CORPORATION
COM
67066G104
80503857
289822
SH
SOLE
289822
0
0
NVR INC
COM
62944T105
2005988
360
SH
SOLE
360
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5692522
30527
SH
SOLE
30527
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6236607
7346
SH
SOLE
7346
0
0
OCCIDENTAL PETE CORP
COM
674599105
5347754
85660
SH
SOLE
85660
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
3637444
10672
SH
SOLE
10672
0
0
OMNICOM GROUP INC
COM
681919106
2252368
23875
SH
SOLE
23875
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4189100
50888
SH
SOLE
50888
0
0
ONEOK INC NEW
COM
682680103
3345635
52654
SH
SOLE
52654
0
0
ORACLE CORP
COM
68389X105
16823259
181051
SH
SOLE
181051
0
0
ORGANON & CO
COMMON STOCK
68622V106
704800
29966
SH
SOLE
29966
0
0
OTIS WORLDWIDE CORP
COM
68902V107
4124966
48874
SH
SOLE
48874
0
0
PACCAR INC
COM
693718108
4500116
61477
SH
SOLE
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0
0
PACKAGING CORP AMER
COM
695156109
1513386
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SH
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0
PARAMOUNT GLOBAL CLASS B
COM
92556H206
1326843
59473
SH
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0
0
PARKER-HANNIFIN CORP
COM
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5078622
15110
SH
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0
0
PAYCHEX INC
COM
704326107
4330814
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SH
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0
PAYCOM SOFTWARE INC
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70432V102
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0
0
PAYPAL HLDGS INC
COM
70450Y103
10122802
133300
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0
0
PENTAIR PLC
SHS
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1070248
19364
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0
0
PEPSICO INC
COM
713448108
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0
PERKINELMER INC
COM
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1982909
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SH
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0
PFIZER INC
COM
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0
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PG&E CORP
COM
69331C108
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0
0
PHILIP MORRIS INTL INC
COM
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182626
SH
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PHILLIPS 66
COM
718546104
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SH
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0
0
PINNACLE WEST CAP CORP
COM
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SH
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0
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PIONEER NAT RES CO
COM
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PNC FINL SVCS GROUP INC
COM
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POOL CORP
COM
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PPG INDS INC
COM
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PPL CORP
COM
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PRICE T ROWE GROUP INC
COM
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2981012
26404
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PRINCIPAL FINANCIAL GROUP IN
COM
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PROCTER AND GAMBLE CO
COM
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PROGRESSIVE CORP
COM
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68904
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PROLOGIS INC.
COM
74340W103
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PRUDENTIAL FINL INC
COM
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PTC INC
COM
69370C100
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COM
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PUBLIC SVC ENTERPRISE GRP IN
COM
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COM
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QORVO INC
COM
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0
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QUALCOMM INC
COM
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QUANTA SVCS INC
COM
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16834
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0
QUEST DIAGNOSTICS INC
COM
74834L100
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0
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RALPH LAUREN CORP
CL A
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RAYMOND JAMES FINL INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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REALTY INCOME CORP
COM
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REGENCY CTRS CORP
COM
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REGENERON PHARMACEUTICALS
COM
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REGIONS FINANCIAL CORP NEW
COM
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COM
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COM
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ROLLINS INC
COM
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ROPER TECHNOLOGIES INC
COM
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COM
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ROYAL CARIBBEAN GROUP
COM
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S&P GLOBAL INC
COM
78409V104
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SALESFORCE INC
COM
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SBA COMMUNICATIONS CORP NEW
CL A
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COM
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SCHLUMBERGER LTD
COM STK
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SCHWAB CHARLES CORP
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SEAGATE TECHNOLOGY HLDNGS PL
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COM
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COM
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SERVICENOW INC
COM
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COM
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COM
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SKYWORKS SOLUTIONS INC
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COM
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SOLAREDGE TECHNOLOGIES INC
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COM
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COM
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STANLEY BLACK & DECKER INC
COM
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STARBUCKS CORP
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STEEL DYNAMICS INC
COM
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STERIS PLC
SHS USD
G8473T100
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STRYKER CORPORATION
COM
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COM
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SYNOPSYS INC
COM
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SYSCO CORP
COM
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T-MOBILE US INC
COM
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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TAPESTRY INC
COM
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TARGA RES CORP
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TARGET CORP
COM
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TE CONNECTIVITY LTD
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TERADYNE INC
COM
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TESLA INC
COM
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COM
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TEXTRON INC
COM
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COM
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TRACTOR SUPPLY CO
COM
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TRANE TECHNOLOGIES PLC
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TRANSDIGM GROUP INC
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TRAVELERS COMPANIES INC
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TRIMBLE INC
COM
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TRUIST FINL CORP
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TYLER TECHNOLOGIES INC
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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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CL B
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UNIVERSAL HLTH SVCS INC
CL B
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COM NEW
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VALERO ENERGY CORP
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VENTAS INC
COM
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VERISIGN INC
COM
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COM SER A
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COM NEW
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COM
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COM
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COM
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COM
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CL A
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0
0