0001908923-24-000001.txt : 20240108
0001908923-24-000001.hdr.sgml : 20240108
20240108080918
ACCESSION NUMBER: 0001908923-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240108
DATE AS OF CHANGE: 20240108
EFFECTIVENESS DATE: 20240108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Czech National Bank
CENTRAL INDEX KEY: 0001908923
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: 2N
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21619
FILM NUMBER: 24518439
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
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12-31-2023
12-31-2023
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
01-08-2024
0
503
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16443
SH
SOLE
16443
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3701403
60520
SH
SOLE
60520
0
0
ESSEX PPTY TR INC
COM
297178105
2787094
11241
SH
SOLE
11241
0
0
ETSY INC
COM
29786A106
1699862
20973
SH
SOLE
20973
0
0
EVEREST GROUP LTD
COM
G3223R108
2687562
7601
SH
SOLE
7601
0
0
EVERGY INC
COM
30034W106
2100215
40234
SH
SOLE
40234
0
0
EVERSOURCE ENERGY
COM
30040W108
3776153
61182
SH
SOLE
61182
0
0
EXELON CORP
COM
30161N101
6258950
174344
SH
SOLE
174344
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3544600
23352
SH
SOLE
23352
0
0
EXPEDITORS INTL WASH INC
COM
302130109
3239021
25464
SH
SOLE
25464
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5932851
37004
SH
SOLE
37004
0
0
EXXON MOBIL CORP
COM
30231G102
70151367
701654
SH
SOLE
701654
0
0
F5 INC
COM
315616102
1871594
10457
SH
SOLE
10457
0
0
FACTSET RESH SYS INC
COM
303075105
3174291
6654
SH
SOLE
6654
0
0
FAIR ISAAC CORP
COM
303250104
5038999
4329
SH
SOLE
4329
0
0
FASTENAL CO
COM
311900104
6482117
100079
SH
SOLE
100079
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
1325841
12866
SH
SOLE
12866
0
0
FEDEX CORP
COM
31428X106
10248321
40512
SH
SOLE
40512
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6233404
103769
SH
SOLE
103769
0
0
FIFTH THIRD BANCORP
COM
316773100
4113795
119275
SH
SOLE
119275
0
0
FIRST SOLAR INC
COM
336433107
3223876
18713
SH
SOLE
18713
0
0
FIRSTENERGY CORP
COM
337932107
3315897
90450
SH
SOLE
90450
0
0
FISERV INC
COM
337738108
13967196
105143
SH
SOLE
105143
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3574169
12647
SH
SOLE
12647
0
0
FMC CORP
COM NEW
302491303
1377643
21850
SH
SOLE
21850
0
0
FORD MTR CO DEL
COM
345370860
8395046
688683
SH
SOLE
688683
0
0
FORTINET INC
COM
34959E109
6533762
111631
SH
SOLE
111631
0
0
FORTIVE CORP
COM
34959J108
4532074
61552
SH
SOLE
61552
0
0
FOX CORP
CL A COM
35137L105
1284741
43301
SH
SOLE
43301
0
0
FOX CORP
CL B COM
35137L204
638853
23105
SH
SOLE
23105
0
0
FRANKLIN RESOURCES INC
COM
354613101
1470911
49376
SH
SOLE
49376
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10691541
251152
SH
SOLE
251152
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
8503387
37813
SH
SOLE
37813
0
0
GARMIN LTD
SHS
H2906T109
3446029
26809
SH
SOLE
26809
0
0
GARTNER INC
COM
366651107
6159005
13653
SH
SOLE
13653
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
5301832
68570
SH
SOLE
68570
0
0
GEN DIGITAL INC
COM
668771108
2253498
98751
SH
SOLE
98751
0
0
GENERAC HLDGS INC
COM
368736104
1390622
10760
SH
SOLE
10760
0
0
GENERAL DYNAMICS CORP
COM
369550108
10301369
39671
SH
SOLE
39671
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
24333425
190656
SH
SOLE
190656
0
0
GENERAL MLS INC
COM
370334104
6631773
101808
SH
SOLE
101808
0
0
GENERAL MTRS CO
COM
37045V100
8618070
239924
SH
SOLE
239924
0
0
GENUINE PARTS CO
COM
372460105
3400868
24555
SH
SOLE
24555
0
0
GILEAD SCIENCES INC
COM
375558103
17682296
218273
SH
SOLE
218273
0
0
GLOBAL PMTS INC
COM
37940X102
5791835
45605
SH
SOLE
45605
0
0
GLOBE LIFE INC
COM
37959E102
1825922
15001
SH
SOLE
15001
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22037497
57126
SH
SOLE
57126
0
0
GRAINGER W W INC
COM
384802104
6411575
7737
SH
SOLE
7737
0
0
HALLIBURTON CO
COM
406216101
5666982
156763
SH
SOLE
156763
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4234258
52678
SH
SOLE
52678
0
0
HASBRO INC
COM
418056107
1166261
22841
SH
SOLE
22841
0
0
HCA HEALTHCARE INC
COM
40412C101
9390160
34691
SH
SOLE
34691
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1897157
95816
SH
SOLE
95816
0
0
HERSHEY CO
COM
427866108
4894236
26251
SH
SOLE
26251
0
0
HESS CORP
COM
42809H107
6979795
48417
SH
SOLE
48417
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3815168
224686
SH
SOLE
224686
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8178390
44914
SH
SOLE
44914
0
0
HOLOGIC INC
COM
436440101
3065205
42900
SH
SOLE
42900
0
0
HOME DEPOT INC
COM
437076102
60710362
175185
SH
SOLE
175185
0
0
HONEYWELL INTL INC
COM
438516106
24217940
115483
SH
SOLE
115483
0
0
HORMEL FOODS CORP
COM
440452100
1628844
50727
SH
SOLE
50727
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2405577
123553
SH
SOLE
123553
0
0
HOWMET AEROSPACE INC
COM
443201108
3707707
68509
SH
SOLE
68509
0
0
HP INC
COM
40434L105
4583249
152318
SH
SOLE
152318
0
0
HUBBELL INC
COM
443510607
3089639
9393
SH
SOLE
9393
0
0
HUMANA INC
COM
444859102
9871757
21563
SH
SOLE
21563
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2850689
14272
SH
SOLE
14272
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3226059
253621
SH
SOLE
253621
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1806575
6958
SH
SOLE
6958
0
0
IDEX CORP
COM
45167R104
2875622
13245
SH
SOLE
13245
0
0
IDEXX LABS INC
COM
45168D104
8077643
14553
SH
SOLE
14553
0
0
ILLINOIS TOOL WKS INC
COM
452308109
12561595
47956
SH
SOLE
47956
0
0
ILLUMINA INC
COM
452327109
3872543
27812
SH
SOLE
27812
0
0
INCYTE CORP
COM
45337C102
2045573
32578
SH
SOLE
32578
0
0
INGERSOLL RAND INC
COM
45687V106
5483174
70897
SH
SOLE
70897
0
0
INSULET CORP
COM
45784P101
2653448
12229
SH
SOLE
12229
0
0
INTEL CORP
COM
458140100
37111183
738531
SH
SOLE
738531
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12874465
100245
SH
SOLE
100245
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26160477
159954
SH
SOLE
159954
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3620169
44710
SH
SOLE
44710
0
0
INTERNATIONAL PAPER CO
COM
460146103
2190762
60602
SH
SOLE
60602
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2189524
67081
SH
SOLE
67081
0
0
INTUIT
COM
461202103
30684598
49093
SH
SOLE
49093
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20806003
61673
SH
SOLE
61673
0
0
INVESCO LTD
SHS
G491BT108
1404650
78736
SH
SOLE
78736
0
0
INVITATION HOMES INC
COM
46187W107
3436548
100749
SH
SOLE
100749
0
0
IQVIA HLDGS INC
COM
46266C105
7420819
32072
SH
SOLE
32072
0
0
IRON MTN INC DEL
COM
46284V101
3578777
51140
SH
SOLE
51140
0
0
JABIL INC
COM
466313103
2849428
22366
SH
SOLE
22366
0
0
HENRY JACK & ASSOC INC
COM
426281101
2084458
12756
SH
SOLE
12756
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2862479
22053
SH
SOLE
22053
0
0
SMUCKER J M CO
COM NEW
832696405
2349151
18588
SH
SOLE
18588
0
0
JOHNSON & JOHNSON
COM
478160104
66095847
421691
SH
SOLE
421691
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6867979
119153
SH
SOLE
119153
0
0
JPMORGAN CHASE & CO
COM
46625H100
86143403
506428
SH
SOLE
506428
0
0
JUNIPER NETWORKS INC
COM
48203R104
1646399
55848
SH
SOLE
55848
0
0
KELLANOVA
COM
487836108
2582595
46192
SH
SOLE
46192
0
0
KENVUE INC
COM
49177J102
6499024
301859
SH
SOLE
301859
0
0
KEURIG DR PEPPER INC
COM
49271V100
5875482
176335
SH
SOLE
176335
0
0
KEYCORP
COM
493267108
2361312
163980
SH
SOLE
163980
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4948017
31102
SH
SOLE
31102
0
0
KIMBERLY-CLARK CORP
COM
494368103
7192055
59189
SH
SOLE
59189
0
0
KIMCO RLTY CORP
COM
49446R109
2313563
108567
SH
SOLE
108567
0
0
KINDER MORGAN INC DEL
COM
49456B101
5974597
338696
SH
SOLE
338696
0
0
KLA CORP
COM NEW
482480100
13839590
23808
SH
SOLE
23808
0
0
KRAFT HEINZ CO
COM
500754106
5163665
139634
SH
SOLE
139634
0
0
KROGER CO
COM
501044101
5298018
115905
SH
SOLE
115905
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6991742
33196
SH
SOLE
33196
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3379802
14870
SH
SOLE
14870
0
0
LAM RESEARCH CORP
COM
512807108
18082340
23086
SH
SOLE
23086
0
0
LAMB WESTON HLDGS INC
COM
513272104
2743757
25384
SH
SOLE
25384
0
0
LAS VEGAS SANDS CORP
COM
517834107
3181673
64655
SH
SOLE
64655
0
0
LAUDER ESTEE COS INC
CL A
518439104
5950328
40686
SH
SOLE
40686
0
0
LEIDOS HOLDINGS INC
COM
525327102
2606744
24083
SH
SOLE
24083
0
0
LENNAR CORP
CL A
526057104
6529890
43813
SH
SOLE
43813
0
0
ELI LILLY & CO
COM
532457108
81425763
139686
SH
SOLE
139686
0
0
LINDE PLC
SHS
G54950103
34885297
84939
SH
SOLE
84939
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2325960
24850
SH
SOLE
24850
0
0
LKQ CORP
COM
501889208
2239822
46868
SH
SOLE
46868
0
0
LOCKHEED MARTIN CORP
COM
539830109
17530870
38679
SH
SOLE
38679
0
0
LOEWS CORP
COM
540424108
2231264
32063
SH
SOLE
32063
0
0
LOWES COS INC
COM
548661107
22498692
101095
SH
SOLE
101095
0
0
LULULEMON ATHLETICA INC
COM
550021109
10312208
20169
SH
SOLE
20169
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4267095
44879
SH
SOLE
44879
0
0
M & T BK CORP
COM
55261F104
3984367
29066
SH
SOLE
29066
0
0
MARATHON OIL CORP
COM
565849106
2476472
102503
SH
SOLE
102503
0
0
MARATHON PETE CORP
COM
56585A102
9866237
66502
SH
SOLE
66502
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1943938
6638
SH
SOLE
6638
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9744062
43209
SH
SOLE
43209
0
0
MARSH & MCLENNAN COS INC
COM
571748102
16365092
86373
SH
SOLE
86373
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5400202
10824
SH
SOLE
10824
0
0
MASCO CORP
COM
574599106
2633654
39320
SH
SOLE
39320
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
61883189
145092
SH
SOLE
145092
0
0
MATCH GROUP INC NEW
COM
57667L107
1737911
47614
SH
SOLE
47614
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3011301
44012
SH
SOLE
44012
0
0
MCDONALDS CORP
COM
580135101
37674561
127060
SH
SOLE
127060
0
0
MCKESSON CORP
COM
58155Q103
10789749
23305
SH
SOLE
23305
0
0
MEDTRONIC PLC
SHS
G5960L103
19200636
233074
SH
SOLE
233074
0
0
MERCK & CO INC
COM
58933Y105
48393215
443893
SH
SOLE
443893
0
0
META PLATFORMS INC
CL A
30303M102
137602304
388751
SH
SOLE
388751
0
0
METLIFE INC
COM
59156R108
7201425
108898
SH
SOLE
108898
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4606822
3798
SH
SOLE
3798
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2138429
47861
SH
SOLE
47861
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
8545547
94761
SH
SOLE
94761
0
0
MICRON TECHNOLOGY INC
COM
595112103
16414808
192346
SH
SOLE
192346
0
0
MICROSOFT CORP
COM
594918104
489692073
1302234
SH
SOLE
1302234
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2747959
20437
SH
SOLE
20437
0
0
MODERNA INC
COM
60770K107
5777846
58098
SH
SOLE
58098
0
0
MOHAWK INDS INC
COM
608190104
958100
9257
SH
SOLE
9257
0
0
MOLINA HEALTHCARE INC
COM
60855R100
3688975
10210
SH
SOLE
10210
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1985102
32431
SH
SOLE
32431
0
0
MONDELEZ INTL INC
CL A
609207105
17260721
238309
SH
SOLE
238309
0
0
MONOLITHIC PWR SYS INC
COM
609839105
5292875
8391
SH
SOLE
8391
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
7453639
129381
SH
SOLE
129381
0
0
MOODYS CORP
COM
615369105
10765786
27565
SH
SOLE
27565
0
0
MORGAN STANLEY
COM NEW
617446448
20644245
221386
SH
SOLE
221386
0
0
MOSAIC CO NEW
COM
61945C103
2045328
57244
SH
SOLE
57244
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9101213
29069
SH
SOLE
29069
0
0
MSCI INC
COM
55354G100
7835384
13852
SH
SOLE
13852
0
0
NASDAQ INC
COM
631103108
3466307
59620
SH
SOLE
59620
0
0
NETAPP INC
COM
64110D104
3223923
36569
SH
SOLE
36569
0
0
NETFLIX INC
COM
64110L106
37328603
76669
SH
SOLE
76669
0
0
NEWMONT CORP
COM
651639106
8354613
201851
SH
SOLE
201851
0
0
NEWS CORP NEW
CL B
65249B208
517178
20108
SH
SOLE
20108
0
0
NEWS CORP NEW
CL A
65249B109
1636429
66657
SH
SOLE
66657
0
0
NEXTERA ENERGY INC
COM
65339F101
21830260
359405
SH
SOLE
359405
0
0
NIKE INC
CL B
654106103
23278928
214414
SH
SOLE
214414
0
0
NISOURCE INC
COM
65473P105
1921662
72379
SH
SOLE
72379
0
0
NORDSON CORP
COM
655663102
2505822
9486
SH
SOLE
9486
0
0
NORFOLK SOUTHN CORP
COM
655844108
9362303
39607
SH
SOLE
39607
0
0
NORTHERN TR CORP
COM
665859104
3059703
36261
SH
SOLE
36261
0
0
NORTHROP GRUMMAN CORP
COM
666807102
11622044
24826
SH
SOLE
24826
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1493100
74506
SH
SOLE
74506
0
0
NRG ENERGY INC
COM NEW
629377508
2044321
39542
SH
SOLE
39542
0
0
NUCOR CORP
COM
670346105
7493814
43058
SH
SOLE
43058
0
0
NVIDIA CORPORATION
COM
67066G104
214271790
432680
SH
SOLE
432680
0
0
NVR INC
COM
62944T105
3927252
561
SH
SOLE
561
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10368904
45145
SH
SOLE
45145
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
9844729
10362
SH
SOLE
10362
0
0
OCCIDENTAL PETE CORP
COM
674599105
6905103
115644
SH
SOLE
115644
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
6351926
15671
SH
SOLE
15671
0
0
OMNICOM GROUP INC
COM
681919106
2998956
34666
SH
SOLE
34666
0
0
ON SEMICONDUCTOR CORP
COM
682189105
6301086
75435
SH
SOLE
75435
0
0
ONEOK INC NEW
COM
682680103
7164547
102030
SH
SOLE
102030
0
0
ORACLE CORP
COM
68389X105
29343488
278322
SH
SOLE
278322
0
0
OTIS WORLDWIDE CORP
COM
68902V107
6413210
71680
SH
SOLE
71680
0
0
PACCAR INC
COM
693718108
8946009
91613
SH
SOLE
91613
0
0
PACKAGING CORP AMER
COM
695156109
2557361
15698
SH
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15698
0
0
PALO ALTO NETWORKS INC
COM
697435105
16055036
54446
SH
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0
0
PARAMOUNT GLOBAL CLASS B
COM
92556H206
1249740
84499
SH
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84499
0
0
PARKER-HANNIFIN CORP
COM
701094104
10366211
22501
SH
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22501
0
0
PAYCHEX INC
COM
704326107
6706846
56308
SH
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0
0
PAYCOM SOFTWARE INC
COM
70432V102
1775932
8591
SH
SOLE
8591
0
0
PAYPAL HLDGS INC
COM
70450Y103
11596235
188833
SH
SOLE
188833
0
0
PENTAIR PLC
SHS
G7S00T104
2105027
28951
SH
SOLE
28951
0
0
PEPSICO INC
COM
713448108
40904096
240839
SH
SOLE
240839
0
0
PFIZER INC
COM
717081103
28476247
989102
SH
SOLE
989102
0
0
PG&E CORP
COM
69331C108
6737270
373670
SH
SOLE
373670
0
0
PHILIP MORRIS INTL INC
COM
718172109
25584115
271940
SH
SOLE
271940
0
0
PHILLIPS 66
COM
718546104
10259236
77056
SH
SOLE
77056
0
0
PINNACLE WEST CAP CORP
COM
723484101
1426742
19860
SH
SOLE
19860
0
0
PIONEER NAT RES CO
COM
723787107
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40862
SH
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
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69766
SH
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0
POOL CORP
COM
73278L105
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SH
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0
PPG INDS INC
COM
693506107
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41298
SH
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0
PPL CORP
COM
69351T106
3498664
129102
SH
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129102
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4214987
39140
SH
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39140
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
3022187
38416
SH
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38416
0
0
PROCTER AND GAMBLE CO
COM
742718109
60501091
412864
SH
SOLE
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0
0
PROGRESSIVE CORP
COM
743315103
16323492
102483
SH
SOLE
102483
0
0
PROLOGIS INC.
COM
74340W103
21575272
161855
SH
SOLE
161855
0
0
PRUDENTIAL FINL INC
COM
744320102
6557272
63227
SH
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63227
0
0
PTC INC
COM
69370C100
3641268
20812
SH
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0
0
PUBLIC STORAGE
COM
74460D109
8453380
27716
SH
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27716
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
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SH
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0
0
PULTE GROUP INC
COM
745867101
3897690
37761
SH
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0
0
QORVO INC
COM
74736K101
1920001
17050
SH
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17050
0
0
QUALCOMM INC
COM
747525103
28198222
194968
SH
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194968
0
0
QUANTA SVCS INC
COM
74762E102
5491031
25445
SH
SOLE
25445
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2715133
19692
SH
SOLE
19692
0
0
RALPH LAUREN CORP
CL A
751212101
1004065
6963
SH
SOLE
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0
0
RAYMOND JAMES FINL INC
COM
754730109
3669800
32913
SH
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32913
0
0
REALTY INCOME CORP
COM
756109104
7280282
126790
SH
SOLE
126790
0
0
REGENCY CTRS CORP
COM
758849103
1927724
28772
SH
SOLE
28772
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
16481990
18766
SH
SOLE
18766
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3156924
162896
SH
SOLE
162896
0
0
REPUBLIC SVCS INC
COM
760759100
5907076
35820
SH
SOLE
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0
0
RESMED INC
COM
761152107
4431579
25762
SH
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0
0
REVVITY INC
COM
714046109
2362626
21614
SH
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21614
0
0
ROBERT HALF INC.
COM
770323103
1630652
18547
SH
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
6235991
20085
SH
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20085
0
0
ROLLINS INC
COM
775711104
2147254
49170
SH
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0
0
ROPER TECHNOLOGIES INC
COM
776696106
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18709
SH
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0
0
ROSS STORES INC
COM
778296103
8207911
59310
SH
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0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
5346254
41287
SH
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41287
0
0
RTX CORPORATION
COM
75513E101
21193351
251882
SH
SOLE
251882
0
0
S&P GLOBAL INC
COM
78409V104
25002153
56756
SH
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56756
0
0
SALESFORCE INC
COM
79466L302
44850371
170443
SH
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170443
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4793726
18896
SH
SOLE
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0
0
HENRY SCHEIN INC
COM
806407102
1731563
22871
SH
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22871
0
0
SCHLUMBERGER LTD
COM STK
806857108
13019627
250185
SH
SOLE
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0
0
SCHWAB CHARLES CORP
COM
808513105
17935816
260695
SH
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0
0
SEAGATE TECHNOLOGY HLDNGS PL
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G7997R103
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34072
SH
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0
0
SEMPRA
COM
816851109
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110222
SH
SOLE
110222
0
0
SERVICENOW INC
COM
81762P102
25370056
35910
SH
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35910
0
0
SHERWIN WILLIAMS CO
COM
824348106
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41245
SH
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0
0
SIMON PPTY GROUP INC NEW
COM
828806109
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57139
SH
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0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
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SH
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27916
0
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SMITH A O CORP
COM
831865209
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21513
SH
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0
0
SNAP ON INC
COM
833034101
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9245
SH
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0
0
SOUTHERN CO
COM
842587107
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191015
SH
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0
0
SOUTHWEST AIRLS CO
COM
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3015216
104405
SH
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0
0
STANLEY BLACK & DECKER INC
COM
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2634083
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SH
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0
0
STARBUCKS CORP
COM
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SH
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0
0
STATE STR CORP
COM
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SH
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0
0
STEEL DYNAMICS INC
COM
858119100
3146302
26641
SH
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26641
0
0
STERIS PLC
SHS USD
G8473T100
3804284
17304
SH
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0
STRYKER CORPORATION
COM
863667101
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59227
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0
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SYNCHRONY FINANCIAL
COM
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SH
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SYNOPSYS INC
COM
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26637
SH
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0
0
SYSCO CORP
COM
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SH
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0
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T-MOBILE US INC
COM
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89128
SH
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
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27701
SH
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27701
0
0
TAPESTRY INC
COM
876030107
1477590
40141
SH
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0
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TARGA RES CORP
COM
87612G101
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39053
SH
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0
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TARGET CORP
COM
87612E106
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SH
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0
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TE CONNECTIVITY LTD
SHS
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54432
SH
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0
0
TELEDYNE TECHNOLOGIES INC
COM
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TELEFLEX INCORPORATED
COM
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2052068
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SH
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TERADYNE INC
COM
880770102
2905732
26776
SH
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0
0
TESLA INC
COM
88160R101
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SH
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0
0
TEXAS INSTRS INC
COM
882508104
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SH
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0
0
TEXTRON INC
COM
883203101
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34330
SH
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0
THERMO FISHER SCIENTIFIC INC
COM
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SH
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0
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TJX COS INC NEW
COM
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SH
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0
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TRACTOR SUPPLY CO
COM
892356106
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18936
SH
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0
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TRANE TECHNOLOGIES PLC
SHS
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SH
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0
0
TRANSDIGM GROUP INC
COM
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SH
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0
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TRAVELERS COMPANIES INC
COM
89417E109
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SH
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0
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TRIMBLE INC
COM
896239100
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0
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TRUIST FINL CORP
COM
89832Q109
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233583
SH
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0
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TYLER TECHNOLOGIES INC
COM
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SH
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0
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TYSON FOODS INC
CL A
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UBER TECHNOLOGIES INC
COM
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SH
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UDR INC
COM
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SH
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ULTA BEAUTY INC
COM
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UNION PAC CORP
COM
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0
0
UNITED AIRLS HLDGS INC
COM
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SH
SOLE
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0
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UNITED PARCEL SERVICE INC
CL B
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SH
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0
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UNITED RENTALS INC
COM
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0
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UNITEDHEALTH GROUP INC
COM
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0
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UNIVERSAL HLTH SVCS INC
CL B
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0
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US BANCORP DEL
COM NEW
902973304
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SH
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0
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V F CORP
COM
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SH
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VALERO ENERGY CORP
COM
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SH
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0
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VENTAS INC
COM
92276F100
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SH
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0
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VERALTO CORP
COM SHS
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38393
SH
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38393
0
0
VERISIGN INC
COM
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0
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VERISK ANALYTICS INC
COM
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0
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VERIZON COMMUNICATIONS INC
COM
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VERTEX PHARMACEUTICALS INC
COM
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COM
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CL A
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COM
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COM
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0
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COM
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SH
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0
0
WALMART INC
COM
931142103
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SH
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0
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WARNER BROS DISCOVERY INC
COM SER A
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SH
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0
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WASTE MGMT INC DEL
COM
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SH
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0
0
WATERS CORP
COM
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10355
SH
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0
0
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COM
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SH
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0
0
WELLS FARGO CO NEW
COM
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SH
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0
0
WELLTOWER INC
COM
95040Q104
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SH
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96936
0
0
WEST PHARMACEUTICAL SVSC INC
COM
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12958
SH
SOLE
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0
0
WESTERN DIGITAL CORP.
COM
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2974040
56789
SH
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56789
0
0
WESTROCK CO
COM
96145D105
1864539
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SH
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0
0
WEYERHAEUSER CO MTN BE
COM NEW
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SH
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0
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COM
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SH
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0
0
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COM
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213062
SH
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0
0
WILLIS TOWERS WATSON PLC LTD
SHS
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18086
SH
SOLE
18086
0
0
WYNN RESORTS LTD
COM
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1532015
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SH
SOLE
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0
0
XCEL ENERGY INC
COM
98389B100
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SH
SOLE
96647
0
0
XYLEM INC
COM
98419M100
4828622
42223
SH
SOLE
42223
0
0
YUM BRANDS INC
COM
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49094
SH
SOLE
49094
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
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2458603
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SH
SOLE
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0
0
ZIMMER BIOMET HOLDINGS INC
COM
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36601
SH
SOLE
36601
0
0
ZIONS BANCORPORATION N A
COM
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SH
SOLE
25947
0
0
ZOETIS INC
CL A
98978V103
15873285
80424
SH
SOLE
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0
0