Czech National Bank

CIK 1908923 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Czech National Bank reported 503 US-listed holdings worth $18.94 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (8.4%), Apple Inc. (7.4%) and Microsoft Corp. (5.8%). Against the quarter before, it opened 7 positions, added to 363, trimmed 113 and sold out of 7.

Reported holdings$18.94B+3.2% on Q2 2026

Positions503as many as Q2 2026

The largest ten39.1%of its reported holdings

Latest 13FQ3 2026filed 13 October 2026

Where the money is

Added to

The 14 largest of its 503 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 7Added 363Held 20Trimmed 113Sold out 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

ExxonMobil Holdings Corp. XOM$192.3 million
Bloom Energy Corp. BE$23.4 million
ONEOK Inc. OKE$15.4 million
Everpure, Inc. P$12.5 million
Ferguson Enterprises Inc. FERG$12.4 million
Illumina, Inc. ILMN$11.9 million
Reddit, Inc. RDDT$6.0 million

Added to 363

CrowdStrike Holdings, Inc. CRWD+220,137 shares · +304%
Amphenol Corp. APH+358,360 shares · +102%
NVIDIA Corp. NVDA+59,153 shares · +1%
Intel Corp. INTC+82,939 shares · +6%
Microsoft Corp. MSFT+19,121 shares · +1%
Monster Beverage Corp. MNST+207,688 shares · +102%
Amazon.com Inc. AMZN+33,927 shares · +1%
Chevron Corp. CVX+34,815 shares · +7%

and 355 more in the table below

Trimmed 113

W. R. Berkley Corp. WRB-18,648 shares · -22%
Delta Air Lines, Inc. DAL-14,978 shares · -8%
Ebay Inc. EBAY-11,306 shares · -9%
Marathon Petroleum Corp. MPC-2,408 shares · -3%
HCA Healthcare, Inc. HCA-1,901 shares · -4%
Booking Holdings Inc. BKNG-4,670 shares · -2%
Valero Energy Corp. VLO-1,791 shares · -2%
McKesson Corp. MCK-716 shares · -2%

and 105 more in the table below

Sold out of 7

ExxonMobil Holdings Corp. XOM$161.3 million last quarter
ONEOK Inc. OKE$15.6 million last quarter
Electronic Arts Inc EA$13.1 million last quarter
Avalonbay Cmntys Inc. AVB$7.5 million last quarter
Builders Firstsource Inc. BLDR$2.7 million last quarter
the Trade Desk Inc. TTD$2.2 million last quarter
Molson Coors Beverage Co. TAP$1.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	6,953,242	$1.59 billion	8.38%	+59,153
Apple Inc. AAPL	4,193,259	$1.40 billion	7.37%	+12,675
Microsoft Corp. MSFT	2,133,538	$1.09 billion	5.78%	+19,121
Amazon.com Inc. AMZN	2,820,243	$702.7 million	3.71%	+33,927
Alphabet Inc. GOOGL	1,686,018	$580.1 million	3.06%	+16,992
Broadcom Inc. AVGO	1,366,967	$480.1 million	2.53%	+19,299
Alphabet Inc. GOOG	1,365,715	$465.4 million	2.46%	+20,399
Meta Platforms, Inc. META	633,587	$459.5 million	2.43%	+8,508
Micron Technology Inc. MU	324,502	$345.6 million	1.82%	+3,506
Tesla, Inc. TSLA	809,753	$287.3 million	1.52%	+8,410
Advanced Micro Devices Inc. AMD	469,049	$286.9 million	1.51%	+4,917
Berkshire Hathaway Inc. Class B BRKB	535,117	$266.5 million	1.41%	+13,282
Eli Lilly & Co. LLY	229,903	$266.0 million	1.40%	+4,736
JPMorgan Chase & Co. JPM	763,761	$252.7 million	1.33%	+1,070
ExxonMobil Holdings Corp. XOM	1,181,451	$192.3 million	1.02%	new
Johnson & Johnson JNJ	692,422	$183.3 million	0.97%	+7,236
Visa Inc. V	489,633	$175.9 million	0.93%	+17,216
Intel Corp. INTC	1,427,696	$171.7 million	0.91%	+82,939
Walmart Inc. WMT	1,280,467	$133.1 million	0.70%	+32,600
AbbVie Inc. ABBV	507,735	$132.8 million	0.70%	+4,838
Mastercard Inc. MA	232,331	$128.1 million	0.68%	+2,664
Palantir Technologies Inc. PLTR	661,050	$123.6 million	0.65%	+7,500
Cisco Systems, Inc. CSCO	1,132,469	$121.9 million	0.64%	+8,178
Lam Research Corp. LRCX	359,535	$118.1 million	0.62%	+3,575
Applied Materials Inc. AMAT	228,124	$116.7 million	0.62%	+2,232
Costco Wholesale Corp. COST	127,422	$116.0 million	0.61%	+1,141
Chevron Corp. CVX	567,687	$115.9 million	0.61%	+34,815
Caterpillar Inc. CAT	132,076	$107.1 million	0.57%	+974
Merck & Co., Inc. MRK	708,878	$103.0 million	0.54%	+5,871
Bank of America Corp. BAC	1,868,542	$101.7 million	0.54%	+10,177
Procter & Gamble Co. PG	667,866	$97.0 million	0.51%	+5,058
Coca-Cola Co. KO	1,112,603	$95.8 million	0.51%	+10,417
UnitedHealth Group Inc. UNH	257,901	$94.7 million	0.50%	-592
General Electric Co. GE	298,117	$93.1 million	0.49%	+1,143
Palo Alto Networks Inc. PANW	234,169	$93.0 million	0.49%	+3,327
Philip Morris International Inc. PM	447,827	$85.5 million	0.45%	+4,201
Netflix Inc. NFLX	1,196,400	$83.2 million	0.44%	-2,155
Home Depot, Inc. HD	286,496	$81.5 million	0.43%	+2,988
CrowdStrike Holdings, Inc. CRWD	292,588	$77.5 million	0.41%	+220,137
Goldman Sachs Group Inc. GS	83,660	$75.3 million	0.40%	-310
Texas Instruments Inc. TXN	262,398	$73.5 million	0.39%	+3,351
KLA Corp. KLAC	375,402	$73.2 million	0.39%	+3,585
Sandisk Corp. SNDK	41,949	$73.0 million	0.39%	-203
GE Vernova Inc. GEV	76,524	$72.7 million	0.38%	+36
RTX Corp. RTX	387,243	$71.9 million	0.38%	+3,925
Thermo Fisher Scientific Inc. TMO	106,237	$71.7 million	0.38%	+459
Wells Fargo & Company WFC	868,868	$69.6 million	0.37%	-2,179
Oracle Corp. ORCL	496,577	$68.2 million	0.36%	+13,584
Marvell Technology, Inc. MRVL	251,629	$66.5 million	0.35%	+2,413
Amgen Inc. AMGN	155,337	$65.5 million	0.35%	+1,715
Morgan Stanley MS	342,959	$64.5 million	0.34%	+1,753
Linde plc LIN	132,451	$62.9 million	0.33%	+849
Citigroup Inc. C	481,968	$62.4 million	0.33%	-3,505
Arista Networks, Inc. ANET	300,776	$61.2 million	0.32%	+6,874
Seagate Technology Holdings plc STX	65,121	$60.1 million	0.32%	+1,297
Amphenol Corp. APH	708,532	$59.7 million	0.32%	+358,360
International Business Machines Corp. IBM	270,698	$59.5 million	0.31%	+3,171
Qualcomm Inc. QCOM	306,879	$56.5 million	0.30%	+6,870
Analog Devices Inc. ADI	139,952	$55.5 million	0.29%	+990
Verizon Communications Inc. VZ	1,193,767	$54.8 million	0.29%	+5,243
Salesforce, Inc. CRM	235,318	$54.0 million	0.29%	+2,468
Gilead Sciences, Inc. GILD	356,269	$53.1 million	0.28%	+2,871
Walt Disney Co. DIS	496,119	$52.0 million	0.27%	+1,841
PepsiCo Inc. PEP	392,166	$49.7 million	0.26%	+3,131
Abbott Laboratories ABT	497,181	$49.1 million	0.26%	+1,395
Deere & Co. DE	72,130	$48.4 million	0.26%	+629
AT&T Inc. T	1,968,855	$48.0 million	0.25%	-8,908
Eaton Corp. plc ETN	111,597	$48.0 million	0.25%	+1,072
Welltower Inc. WELL	207,087	$47.7 million	0.25%	+6,157
Western Digital Corp. WDC	103,592	$47.1 million	0.25%	+5,482
McDonald's Corp. MCD	203,323	$47.0 million	0.25%	+1,086
Dell Technologies Inc. DELL	86,856	$46.7 million	0.25%	+4,516
Pfizer Inc. PFE	1,637,654	$46.7 million	0.25%	+15,374
Union Pacific Corp. UNP	170,692	$46.5 million	0.25%	+1,699
American Express Co. AXP	151,346	$46.0 million	0.24%	-143
Charles Schwab Corp. SCHW	467,067	$45.7 million	0.24%	+1,744
NextEra Energy Inc. NEE	599,352	$45.4 million	0.24%	+5,784
BlackRock, Inc. BLK	41,383	$43.8 million	0.23%	+290
ConocoPhillips COP	345,173	$43.2 million	0.23%	-1,600
Boeing Co. BA	227,092	$42.3 million	0.22%	+2,711
TJX Companies Inc. TJX	317,408	$42.0 million	0.22%	+2,651
Intuitive Surgical Inc. ISRG	101,505	$41.3 million	0.22%	+697
Uber Technologies, Inc. UBER	586,877	$40.2 million	0.21%	+7,468
Danaher Corp. DHR	179,766	$39.8 million	0.21%	+468
ServiceNow, Inc. NOW	297,053	$39.8 million	0.21%	+3,503
Vertex Pharmaceuticals Inc. VRTX	72,825	$38.1 million	0.20%	+582
Bristol-Myers Squibb Co. BMY	586,921	$36.6 million	0.19%	+5,669
Prologis, Inc. PLD	273,053	$35.5 million	0.19%	+7,674
Booking Holdings Inc. BKNG	215,890	$35.2 million	0.19%	-4,670
Corning Inc. GLW	227,698	$35.0 million	0.18%	+4,775
Newmont Corp. NEM	302,751	$34.9 million	0.18%	-1,115
Progressive Corp. PGR	167,042	$34.6 million	0.18%	+718
Parker-Hannifin Corp. PH	36,228	$34.6 million	0.18%	+339
S&P Global Inc. SPGI	86,772	$34.2 million	0.18%	+470
Capital One Financial Corp. COF	176,269	$34.0 million	0.18%	-859
Chubb Ltd. CB	100,873	$32.8 million	0.17%	-1,799
Altria Group, Inc. MO	479,758	$32.3 million	0.17%	+4,443
Accenture plc ACN	175,826	$32.2 million	0.17%	+1,075
Valero Energy Corp. VLO	82,728	$32.1 million	0.17%	-1,791
Marathon Petroleum Corp. MPC	80,688	$31.9 million	0.17%	-2,408
Medtronic plc MDT	367,788	$31.7 million	0.17%	+2,345
Fortinet, Inc. FTNT	177,084	$31.7 million	0.17%	-175
CVS Health Corp. CVS	367,479	$31.5 million	0.17%	+4,301
Starbucks Corp. SBUX	327,549	$30.8 million	0.16%	+3,147
Lockheed Martin Corp. LMT	58,354	$29.7 million	0.16%	+602
Lowe's Companies Inc. LOW	161,105	$29.7 million	0.16%	+1,690
Automatic Data Processing Inc. ADP	114,143	$29.5 million	0.16%	+363
Phillips 66 PSX	114,648	$29.3 million	0.15%	+527
Freeport-McMoRan Inc. FCX	412,603	$28.9 million	0.15%	+3,418
Equinix Inc. EQIX	28,351	$28.7 million	0.15%	+279
McKesson Corp. MCK	33,499	$28.6 million	0.15%	-716
Trane Technologies plc TT	63,218	$28.6 million	0.15%	+297
Bank of New York Mellon Corp. BNY	194,951	$28.2 million	0.15%	-419
Quanta Services, Inc. PWR	43,197	$27.8 million	0.15%	+484
Stryker Corp. SYK	100,291	$27.6 million	0.15%	+2,084
Adobe Inc. ADBE	114,211	$27.4 million	0.14%	-840
Southern Co. SO	330,527	$27.4 million	0.14%	+9,654
CME Group Inc. CME	103,315	$27.1 million	0.14%	+175
Vertiv Holdings Co. VRT	110,616	$26.7 million	0.14%	+1,284
Datadog, Inc. DDOG	96,226	$26.4 million	0.14%	+2,060
Cadence Design Systems Inc. CDNS	79,127	$26.1 million	0.14%	+619
Howmet Aerospace Inc. HWM	114,585	$25.9 million	0.14%	+699
Johnson Controls International plc JCI	174,044	$25.9 million	0.14%	+382
U.S. Bancorp USB	447,666	$25.9 million	0.14%	+5,822
Robinhood Markets, Inc. HOOD	227,167	$25.6 million	0.13%	+1,965
Duke Energy Corp. DUK	224,027	$25.5 million	0.13%	+2,124
PNC Financial Services Group, Inc. PNC	114,626	$25.5 million	0.13%	+325
Emerson Electric Co. EMR	160,269	$24.9 million	0.13%	+843
CSX Corp. CSX	532,261	$24.8 million	0.13%	+3,363
Lumentum Holdings Inc. LITE	25,457	$24.7 million	0.13%	+3,312
Intercontinental Exchange, Inc. ICE	161,302	$24.5 million	0.13%	+336
3M Co. MMM	148,179	$24.3 million	0.13%	-279
Hewlett Packard Enterprise Co. HPE	380,476	$24.3 million	0.13%	+2,803
Elevance Health, Inc. ELV	62,312	$24.2 million	0.13%	+499
General Dynamics Corp. GD	72,963	$24.2 million	0.13%	+716
Blackstone Inc. BX	215,673	$24.2 million	0.13%	+4,221
Constellation Energy Corp. CEG	94,675	$24.0 million	0.13%	+3,682
Synopsys Inc. SNPS	55,017	$23.9 million	0.13%	+491
Williams Companies, Inc. WMB	351,445	$23.9 million	0.13%	+3,333
Bloom Energy Corp. BE	84,625	$23.4 million	0.12%	new
Marsh & McLennan Companies, Inc. MRSH	137,114	$23.4 million	0.12%	-23
T-Mobile US, Inc. TMUS	138,692	$22.6 million	0.12%	+6,236
AppLovin Corp. APP	77,852	$22.6 million	0.12%	+1,272
Warner Bros. Discovery, Inc. WBD	721,385	$22.3 million	0.12%	+15,938
Comcast Corp. CMCSA	1,016,895	$22.1 million	0.12%	+2,790
American Tower Corp. AMT	133,882	$21.9 million	0.12%	+1,271
Marriott International Inc. MAR	61,438	$21.9 million	0.12%	-858
Waste Management Inc. WM	106,808	$21.8 million	0.11%	+1,648
Intuit Inc. INTU	78,594	$21.7 million	0.11%	-123
ROSS Stores, Inc. ROST	92,168	$21.5 million	0.11%	+472
Travelers Companies, Inc. TRV	59,929	$21.4 million	0.11%	-598
Regeneron Pharmaceuticals, Inc. REGN	28,169	$21.4 million	0.11%	-273
Motorola Solutions, Inc. MSI	47,550	$21.2 million	0.11%	+301
Mondelez International, Inc. MDLZ	366,714	$21.2 million	0.11%	+1,338
Sherwin Williams Co. SHW	65,565	$21.2 million	0.11%	+277
SLB Limited SLB	426,430	$20.8 million	0.11%	+879
EOG Resources Inc. EOG	150,710	$20.8 million	0.11%	-897
Cigna Group CI	75,923	$20.6 million	0.11%	+627
Hilton Worldwide Holdings Inc. HLT	64,667	$20.6 million	0.11%	-130
Moderna, Inc. MRNA	106,680	$20.5 million	0.11%	+6,163
Target Corp. TGT	130,500	$20.4 million	0.11%	+1,224
Cummins Inc. CMI	39,554	$20.4 million	0.11%	+277
United Parcel Service Inc. UPS	215,306	$20.1 million	0.11%	+2,800
Norfolk Southern Corp. NSC	64,535	$19.9 million	0.11%	+607
Ecolab Inc. ECL	72,491	$19.9 million	0.11%	+394
O'Reilly Automotive, Inc. ORLY	232,434	$19.9 million	0.10%	-3,450
DoorDash, Inc. DASH	108,112	$19.8 million	0.10%	+396
Colgate-Palmolive Co. CL	229,047	$19.5 million	0.10%	+1,283
Moody's Corp. MCO	42,793	$19.4 million	0.10%	+28
General Motors Co. GM	252,113	$19.4 million	0.10%	-4,535
Airbnb, Inc. ABNB	120,541	$19.4 million	0.10%	+1,582
Cintas Corp. CTAS	98,881	$19.3 million	0.10%	+2,083
Honeywell International Inc. HON	91,064	$19.2 million	0.10%	+883
Illinois Tool Works Inc. ITW	74,465	$19.2 million	0.10%	-55
Monolithic Power Systems, Inc. MPWR	14,120	$19.0 million	0.10%	+136
Royal Caribbean Cruises Ltd. RCL	71,466	$19.0 million	0.10%	+471
Simon Property Group Inc. SPG	92,964	$18.7 million	0.10%	+661
American Electric Power Co. Inc. AEP	156,418	$18.6 million	0.10%	+1,545
Northrop Grumman Corp. NOC	38,369	$18.6 million	0.10%	+367
Boston Scientific Corp. BSX	416,399	$18.2 million	0.10%	-6,675
KKR & Co. Inc. KKR	198,593	$18.1 million	0.10%	+1,805
HCA Healthcare, Inc. HCA	42,300	$18.1 million	0.10%	-1,901
FedEx Corp. FDX	63,217	$18.0 million	0.10%	+734
Teradyne, Inc. TER	44,921	$18.0 million	0.10%	+363
United Rentals, Inc. URI	17,884	$17.9 million	0.09%	+52
Keysight Technologies, Inc. KEYS	49,102	$17.9 million	0.09%	+286
Air Products & Chemicals, Inc. APD	63,983	$17.8 million	0.09%	+599
Digital Realty Trust, Inc. DLR	101,004	$17.7 million	0.09%	+6,982
TE Connectivity plc TEL	83,184	$17.6 million	0.09%	+99
NXP Semiconductors N.V. NXPI	72,453	$17.2 million	0.09%	+590
TransDigm Group Inc. TDG	15,882	$17.2 million	0.09%	-39
Monster Beverage Corp. MNST	410,904	$17.1 million	0.09%	+207,688
Kinder Morgan, Inc. KMI	563,036	$17.0 million	0.09%	+5,758
Aon plc AON	60,949	$16.9 million	0.09%	+157
Arthur J. Gallagher & Co. AJG	73,641	$16.8 million	0.09%	+517
Comfort Systems USA Inc. FIX	10,095	$16.7 million	0.09%	+92
Targa Resources Corp. TRGP	61,611	$16.7 million	0.09%	+515
Paccar Inc. PCAR	151,237	$16.6 million	0.09%	+1,436
Cencora, Inc. COR	54,829	$16.5 million	0.09%	-551
Fastenal Co. FAST	329,704	$16.3 million	0.09%	+2,929
AMETEK Inc. AME	65,872	$16.3 million	0.09%	+632
Truist Financial Corp. TFC	351,003	$16.3 million	0.09%	-3,622
Coherent Corp. COHR	56,267	$16.2 million	0.09%	+581
Allstate Corp. ALL	72,652	$16.1 million	0.09%	-620
CRH Public Ltd. Co. CRH	191,152	$15.8 million	0.08%	+957
Apollo Global Management, Inc. APO	135,742	$15.8 million	0.08%	+4,463
Baker Hughes Co. BKR	285,219	$15.7 million	0.08%	+2,838
W.W. Grainger, Inc. GWW	12,451	$15.5 million	0.08%	+87
ONEOK Inc. OKE	181,120	$15.4 million	0.08%	new
Dominion Energy, Inc. D	252,709	$15.3 million	0.08%	+2,382
Nucor Corp. NUE	65,187	$15.2 million	0.08%	+363
Corteva, Inc. CTVA	191,701	$14.9 million	0.08%	+1,329
Cardinal Health Inc. CAH	66,825	$14.9 million	0.08%	+161
Realty Income Corp. O	271,871	$14.8 million	0.08%	+6,448
Sempra SRE	187,881	$14.6 million	0.08%	+1,816
Devon Energy Corp. DVN	316,056	$14.6 million	0.08%	-12,118
Metlife Inc. MET	153,374	$14.4 million	0.08%	-469
Aflac Inc. AFL	128,203	$14.3 million	0.08%	-2,186
Ciena Corp. CIEN	40,672	$14.3 million	0.08%	+425
Edwards Lifesciences Corp. EW	165,614	$14.3 million	0.08%	+1,719
Delta Air Lines, Inc. DAL	171,016	$14.3 million	0.08%	-14,978
Honeywell Aerospace Inc. Com HONA	91,068	$14.1 million	0.07%	+887
Becton Dickinson & Co. BDX	78,263	$14.0 million	0.07%	-166
Agilent Technologies, Inc. A	81,150	$14.0 million	0.07%	+711
Westinghouse Air Brake Technologies Corp. WAB	48,532	$13.9 million	0.07%	+235
Rockwell Automation, Inc. ROK	31,907	$13.9 million	0.07%	+234
State Street Corp. STT	78,928	$13.8 million	0.07%	+150
Garmin Ltd. GRMN	47,654	$13.7 million	0.07%	+994
Public Storage PSA	48,310	$13.7 million	0.07%	+3,340
Ford Motor Co. F	1,125,375	$13.6 million	0.07%	+11,346
Entergy Corp. ETR	134,074	$13.3 million	0.07%	+3,742
Autozone Inc. AZO	4,691	$13.3 million	0.07%	+1
Fifth Third Bancorp FITB	260,572	$13.2 million	0.07%	+2,601
Humana Inc. HUM	34,502	$13.2 million	0.07%	+328
Carrier Global Corp. CARR	236,848	$13.0 million	0.07%	+14,618
Carvana Co. CVNA	206,849	$12.9 million	0.07%	+2,966
PayPal Holdings, Inc. PYPL	245,795	$12.9 million	0.07%	-5,286
IQVIA Holdings Inc. IQV	47,294	$12.7 million	0.07%	-212
Autodesk, Inc. ADSK	60,625	$12.7 million	0.07%	+525
L3Harris Technologies, Inc. LHX	53,504	$12.7 million	0.07%	+477
Xcel Energy Inc. XEL	179,472	$12.6 million	0.07%	+1,781
Vivmark Residential VMRK	206,763	$12.6 million	0.07%	+109,715
Vistra Corp. VST	90,650	$12.5 million	0.07%	+434
Ventas, Inc. VTR	147,382	$12.5 million	0.07%	+8,999
Ameriprise Financial Inc. AMP	25,380	$12.5 million	0.07%	-208
Everpure, Inc. P	95,508	$12.5 million	0.07%	new
Waters Corp. WAT	28,229	$12.4 million	0.07%	+282
Ferguson Enterprises Inc. FERG	55,584	$12.4 million	0.07%	new
Veeva Systems Inc. VEEV	42,940	$12.3 million	0.06%	+204
Nike, Inc. NKE	345,395	$12.2 million	0.06%	+3,972
Ebay Inc. EBAY	115,073	$12.2 million	0.06%	-11,306
Microchip Technology Inc. MCHP	156,020	$12.1 million	0.06%	+1,992
Exelon Corp. EXC	296,591	$12.0 million	0.06%	+5,347
Coinbase Global, Inc. COIN	64,017	$11.9 million	0.06%	+706
Illumina, Inc. ILMN	43,386	$11.9 million	0.06%	new
Keurig Dr Pepper Inc. KDP	390,998	$11.9 million	0.06%	+3,731
NetApp, Inc. NTAP	56,383	$11.8 million	0.06%	+215
IDEXX Laboratories Inc. IDXX	22,636	$11.8 million	0.06%	+183
Republic Services, Inc. RSG	56,309	$11.8 million	0.06%	-613
Nasdaq, Inc. NDAQ	126,880	$11.7 million	0.06%	-290
Flex Ltd. FLEX	106,138	$11.7 million	0.06%	+1,484
Chipotle Mexican Grill Inc. CMG	363,585	$11.6 million	0.06%	-1,530
Occidental Petroleum Corp. OXY	209,670	$11.6 million	0.06%	+2,999
Block, Inc. XYZ	155,389	$11.4 million	0.06%	+3,052
Prudential Financial Inc. PRU	99,127	$11.3 million	0.06%	+358
MSCI Inc. MSCI	20,888	$11.3 million	0.06%	+166
American International Group, Inc. AIG	150,240	$11.2 million	0.06%	-677
Interactive Brokers Group, Inc. IBKR	130,180	$11.1 million	0.06%	+3,378
Workday, Inc. WDAY	57,752	$11.0 million	0.06%	-232
Archer-Daniels-Midland Co. ADM	138,479	$11.0 million	0.06%	+1,296
Consolidated Edison Inc. ED	106,261	$10.9 million	0.06%	+1,363
Diamondback Energy, Inc. FANG	58,734	$10.8 million	0.06%	+3,484
Sysco Corp. SYY	137,497	$10.7 million	0.06%	+1,388
Yum! Brands, Inc. YUM	78,411	$10.7 million	0.06%	-41
CBRE Group, Inc. CBRE	81,882	$10.5 million	0.06%	-1,465
Take-Two Interactive Software, Inc. TTWO	50,500	$10.5 million	0.06%	+955
United Airlines Holdings, Inc. UAL	93,261	$10.3 million	0.05%	+876
D.R. Horton, Inc. DHI	73,132	$10.0 million	0.05%	-1,935
Roper Technologies Inc. ROP	28,417	$9.9 million	0.05%	-308
Axon Enterprise, Inc. AXON	23,341	$9.9 million	0.05%	+399
Kenvue Inc. KVUE	551,884	$9.7 million	0.05%	+5,376
Public Service Enterprise Group Inc. PEG	143,208	$9.6 million	0.05%	+1,367
Kroger Co. KR	163,706	$9.6 million	0.05%	+2,249
Biogen Inc. BIIB	42,453	$9.6 million	0.05%	+430
Emcor Group, Inc. EME	12,674	$9.6 million	0.05%	+25
Hartford Insurance Group, Inc. HIG	77,828	$9.5 million	0.05%	-200
Iron Mountain Inc. IRM	85,537	$9.5 million	0.05%	+850
WEC Energy Group, Inc. WEC	93,624	$9.4 million	0.05%	+910
Dexcom Inc. DXCM	108,425	$9.4 million	0.05%	-1,409
Old Dominion Freight Line, Inc. ODFL	53,621	$9.3 million	0.05%	+1,529
Kimberly Clark Corp. KMB	95,558	$9.3 million	0.05%	+1,075
Resmed Inc. RMD	41,447	$9.2 million	0.05%	+159
Vulcan Materials Co. VMC	37,231	$9.1 million	0.05%	+298
Paychex Inc. PAYX	91,977	$9.1 million	0.05%	+192
M&T Bank Corp. MTB	41,494	$9.0 million	0.05%	-190
Arch Capital Group Ltd. ACGL	97,638	$9.0 million	0.05%	-1,410
Carnival Corp. Ltd. CCL	365,986	$9.0 million	0.05%	-187
Northern Trust Corp. NTRS	52,568	$8.9 million	0.05%	-103
Huntington Bancshares Inc. HBAN	580,514	$8.9 million	0.05%	+3,515
Centene Corp. CNC	141,937	$8.8 million	0.05%	+8,411

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.