National Pension Service Index / Passive

Location: Jeonju-Si, Jeollabuk-Do, Korea, Republic of

CIK: 0001608046 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $131.7B (100.0% shares, 0.0% debt)

Holdings (562)

NVDA NVIDIA CORPORATION 6.8%
Value $8.942B Shares 51,274,183 Est. Cost $104.90 Unrealized +77.9%
AAPL APPLE INC 6.0%
Value $7.872B Shares 31,019,702 Est. Cost $131.97 Unrealized +99.2%
MSFT MICROSOFT CORP 4.2%
Value $5.522B Shares 14,917,409 Est. Cost $203.68 Unrealized +113.4%
AMZN AMAZON COM INC 3.2%
Value $4.258B Shares 20,442,324 Est. Cost $146.67 Unrealized +54.7%
GOOGL ALPHABET INC 2.8%
Value $3.679B Shares 12,793,377 Est. Cost $132.41 Unrealized +144.2%
PBUS INVESCO EXCH TRADED FD TR II 2.3%
Value $3.088B Shares 47,382,366 Est. Cost $42.77 Unrealized
GOOG ALPHABET INC 2.3%
Value $3.044B Shares 10,612,812 Est. Cost $127.73 Unrealized +153.4%
AVGO BROADCOM INC 2.2%
Value $2.904B Shares 9,382,706 Est. Cost $166.20 Unrealized +101.1%
IVV ISHARES TR 2.0%
Value $2.691B Shares 4,119,355 Est. Cost $357.72 Unrealized
META META PLATFORMS INC 2.0%
Value $2.686B Shares 4,695,451 Est. Cost $254.54 Unrealized +157.6%
TSLA TESLA INC 1.7%
Value $2.19B Shares 5,890,660 Est. Cost $243.52 Unrealized +74.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.622B Shares 5,513,297 Est. Cost $109.89 Unrealized +183.4%
XOM EXXON MOBIL CORP 1.2%
Value $1.611B Shares 9,497,753 Est. Cost $79.51 Unrealized +74.5%
LLY ELI LILLY & CO 1.2%
Value $1.528B Shares 1,661,226 Est. Cost $323.52 Unrealized +223.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.309B Shares 2,732,608 Est. Cost $277.84 Unrealized +77.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.261B Shares 5,159,484 Est. Cost $121.57 Unrealized +87.4%
WMT WALMART INC 0.9%
Value $1.239B Shares 9,969,043 Est. Cost $59.48 Unrealized +105.2%
V VISA INC 0.8%
Value $1.027B Shares 3,398,829 Est. Cost $175.12 Unrealized +88.0%
MU MICRON TECHNOLOGY INC 0.7%
Value $972M Shares 2,876,052 Est. Cost $76.94 Unrealized +403.0%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $930M Shares 933,576 Est. Cost $463.78 Unrealized +107.8%
CVX CHEVRON CORPORATION 0.7%
Value $927M Shares 4,479,333 Est. Cost $113.08 Unrealized +52.0%
NFLX NETFLIX INC. 0.7%
Value $909M Shares 9,455,919 Est. Cost $100.59 Unrealized -16.7%
MA MASTERCARD INCORPORATED 0.7%
Value $860M Shares 1,721,463 Est. Cost $263.04 Unrealized +104.9%
ABBV ABBVIE INC 0.7%
Value $859M Shares 3,949,697 Est. Cost $104.35 Unrealized +113.3%
PG PROCTER & GAMBLE CO 0.6%
Value $790M Shares 5,471,690 Est. Cost $110.68 Unrealized +37.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $758M Shares 5,184,024 Est. Cost $55.46 Unrealized +178.0%
BAC BANK AMERICA CORP 0.6%
Value $755M Shares 15,490,057 Est. Cost $27.21 Unrealized +97.2%
CSCO CISCO SYS INC 0.6%
Value $747M Shares 9,622,922 Est. Cost $36.93 Unrealized +111.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $723M Shares 3,551,712 Est. Cost $84.19 Unrealized +163.3%
HD HOME DEPOT INC 0.5%
Value $720M Shares 2,189,543 Est. Cost $204.69 Unrealized +84.2%
LRCX LAM RESEARCH CORP 0.5%
Value $719M Shares 3,364,610 Est. Cost $78.54 Unrealized +187.7%
KO COCA COLA CO 0.5%
Value $706M Shares 9,287,778 Est. Cost $48.18 Unrealized +55.2%
CAT CATERPILLAR INC 0.5%
Value $700M Shares 988,716 Est. Cost $169.60 Unrealized +303.5%
MRK MERCK & CO INC 0.5%
Value $693M Shares 5,762,086 Est. Cost $68.92 Unrealized +65.8%
GE GE AEROSPACE 0.5%
Value $678M Shares 2,390,708 Est. Cost $91.20 Unrealized +248.9%
AMAT APPLIED MATLS INC 0.5%
Value $667M Shares 1,952,288 Est. Cost $90.94 Unrealized +259.1%
TGRW T ROWE PRICE ETF INC 0.5%
Value $640M Shares 15,814,477 Est. Cost $43.51 Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $597M Shares 3,612,916 Est. Cost $83.15 Unrealized +111.6%
LIN LINDE PLC 0.5%
Value $595M Shares 1,199,655 Est. Cost $428.09 Unrealized +7.5%
WFC WELLS FARGO & CO 0.4%
Value $583M Shares 7,322,564 Est. Cost $46.62 Unrealized +93.1%
INFO HARBOR ETF TRUST 0.4%
Value $577M Shares 24,565,625 Est. Cost $23.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $571M Shares 674,837 Est. Cost $287.25 Unrealized +224.7%
ORCL ORACLE CORP 0.4%
Value $555M Shares 3,774,444 Est. Cost $85.32 Unrealized +98.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $554M Shares 2,285,117 Est. Cost $136.92 Unrealized +107.4%
RTX RTX CORPORATION 0.4%
Value $546M Shares 2,827,989 Est. Cost $82.24 Unrealized +139.1%
KLAC KLA CORP 0.4%
Value $536M Shares 363,701 Est. Cost $319.57 Unrealized +357.5%
LSVD ADVISORS INNER CIRCLE FD 0.4%
Value $532M Shares 18,162,000 Est. Cost $28.15 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $531M Shares 10,585,296 Est. Cost $35.63 Unrealized +23.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $527M Shares 1,947,305 Est. Cost $288.07 Unrealized +7.2%
T AT&T INC 0.4%
Value $505M Shares 17,404,803 Est. Cost $16.65 Unrealized +54.6%
MCD MCDONALDS CORP 0.4%
Value $502M Shares 1,615,265 Est. Cost $183.06 Unrealized +73.3%
PEP PEPSICO INC 0.4%
Value $502M Shares 3,231,009 Est. Cost $117.08 Unrealized +32.2%
MS MORGAN STANLEY 0.4%
Value $486M Shares 2,952,417 Est. Cost $70.00 Unrealized +156.7%
GEV GE VERNOVA INC 0.4%
Value $479M Shares 548,367 Est. Cost $245.68 Unrealized +199.9%
NEE NEXTERA ENERGY INC 0.4%
Value $473M Shares 5,097,519 Est. Cost $65.24 Unrealized +33.6%
C CITIGROUP INC 0.3%
Value $459M Shares 4,051,107 Est. Cost $49.30 Unrealized +135.6%
INTC INTEL CORP 0.3%
Value $450M Shares 10,203,663 Est. Cost $31.25 Unrealized +48.6%
AMGN AMGEN INC 0.3%
Value $448M Shares 1,273,889 Est. Cost $193.67 Unrealized +80.5%
ADI ANALOG DEVICES INC 0.3%
Value $446M Shares 1,403,108 Est. Cost $149.05 Unrealized +112.1%
EWP ISHARES INC 0.3%
Value $439M Shares 8,092,278 Est. Cost $29.76 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $425M Shares 3,216,950 Est. Cost $68.95 Unrealized +48.9%
TJX TJX COS INC NEW 0.3%
Value $422M Shares 2,645,042 Est. Cost $69.90 Unrealized +120.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $421M Shares 4,484,110 Est. Cost $60.76 Unrealized +64.8%
GILD GILEAD SCIENCES INC 0.3%
Value $421M Shares 3,021,468 Est. Cost $69.85 Unrealized +98.1%
ABT ABBOTT LABORATORIES 0.3%
Value $420M Shares 4,094,362 Est. Cost $82.35 Unrealized +40.2%
APH AMPHENOL CORP 0.3%
Value $420M Shares 3,324,626 Est. Cost $56.25 Unrealized +160.3%
DIS DISNEY WALT CO 0.3%
Value $408M Shares 4,233,259 Est. Cost $101.56 Unrealized +7.8%
TXN TEXAS INSTRS INC 0.3%
Value $408M Shares 2,101,522 Est. Cost $114.24 Unrealized +80.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $408M Shares 829,652 Est. Cost $351.12 Unrealized +63.6%
CRM SALESFORCE INC 0.3%
Value $404M Shares 2,163,383 Est. Cost $177.60 Unrealized +21.5%
PFE PFIZER INC 0.3%
Value $403M Shares 14,349,288 Est. Cost $25.80 Unrealized +1.5%
TSPA T ROWE PRICE ETF INC 0.3%
Value $389M Shares 9,513,375 Est. Cost $34.39 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $389M Shares 1,437,962 Est. Cost $123.51 Unrealized +103.4%
WELL WELLTOWER INC 0.3%
Value $386M Shares 1,953,024 Est. Cost $98.55 Unrealized +89.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $384M Shares 634,533 Est. Cost $340.55 Unrealized +76.4%
CB CHUBB LTD SWITZ 0.3%
Value $378M Shares 1,161,201 Est. Cost $258.28 Unrealized +22.4%
NEM NEWMONT CORP 0.3%
Value $376M Shares 3,473,923 Est. Cost $45.20 Unrealized +161.3%
PLD PROLOGIS INC. 0.3%
Value $371M Shares 2,803,080 Est. Cost $93.61 Unrealized +37.9%
ANET ARISTA NETWORKS INC 0.3%
Value $370M Shares 3,011,484 Est. Cost $102.77 Unrealized +31.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $357M Shares 1,181,272 Est. Cost $126.85 Unrealized +180.8%
DE DEERE & CO 0.3%
Value $356M Shares 631,432 Est. Cost $241.01 Unrealized +128.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $345M Shares 2,151,333 Est. Cost $151.48 Unrealized +13.6%
MCK MCKESSON CORP 0.3%
Value $343M Shares 396,214 Est. Cost $341.73 Unrealized +156.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $335M Shares 5,531,199 Est. Cost $46.15 Unrealized +24.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $335M Shares 727,442 Est. Cost $349.87 Unrealized +48.9%
HON HONEYWELL INTL INC 0.3%
Value $330M Shares 1,459,138 Est. Cost $136.05 Unrealized +66.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $330M Shares 78,294 Est. Cost $2837.36 Unrealized +68.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $329M Shares 4,573,076 Est. Cost $47.06 Unrealized +67.3%
QCOM QUALCOMM INC 0.2%
Value $329M Shares 2,552,435 Est. Cost $93.59 Unrealized +64.4%
BA BOEING CO 0.2%
Value $328M Shares 1,648,984 Est. Cost $184.73 Unrealized +29.1%
UNP UNION PAC CORP 0.2%
Value $327M Shares 1,347,860 Est. Cost $149.75 Unrealized +62.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $324M Shares 827,761 Est. Cost $222.53 Unrealized +69.2%
MO ALTRIA GROUP INC 0.2%
Value $321M Shares 4,863,972 Est. Cost $37.06 Unrealized +70.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $319M Shares 356,548 Est. Cost $369.09 Unrealized +159.5%
LOW LOWES COS INC 0.2%
Value $319M Shares 1,350,540 Est. Cost $130.25 Unrealized +108.4%
EQIX EQUINIX INC 0.2%
Value $313M Shares 319,250 Est. Cost $619.42 Unrealized +23.4%
BLK BLACKROCK INC 0.2%
Value $309M Shares 321,096 Est. Cost $996.77 Unrealized +10.1%
SPGI S&P GLOBAL INC 0.2%
Value $308M Shares 724,825 Est. Cost $338.81 Unrealized +43.2%
ETN EATON CORP PLC 0.2%
Value $299M Shares 835,295 Est. Cost $282.08 Unrealized +25.4%
GLW CORNING INC 0.2%
Value $298M Shares 2,193,110 Est. Cost $46.90 Unrealized +138.1%
CMCSA COMCAST CORP NEW 0.2%
Value $297M Shares 10,358,164 Est. Cost $31.97 Unrealized -6.7%
GM GENERAL MTRS CO 0.2%
Value $297M Shares 3,982,341 Est. Cost $51.83 Unrealized +58.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $294M Shares 1,482,495 Est. Cost $338.63 Unrealized -25.2%
SRE SEMPRA 0.2%
Value $292M Shares 3,006,032 Est. Cost $83.40 Unrealized +7.3%
ROST ROSS STORES INC 0.2%
Value $290M Shares 1,340,879 Est. Cost $143.91 Unrealized +33.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $287M Shares 371,551 Est. Cost $604.66 Unrealized +27.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $284M Shares 2,868,864 Est. Cost $66.07 Unrealized +22.7%
ADBE ADOBE INC 0.2%
Value $282M Shares 1,159,447 Est. Cost $280.87 Unrealized +3.2%
EOG EOG RES INC 0.2%
Value $281M Shares 1,946,931 Est. Cost $92.58 Unrealized +21.1%
INTU INTUIT 0.2%
Value $279M Shares 644,856 Est. Cost $366.33 Unrealized +35.8%
HCA HCA HEALTHCARE INC 0.2%
Value $279M Shares 588,758 Est. Cost $192.44 Unrealized +158.8%
SO SOUTHERN CO 0.2%
Value $278M Shares 2,878,867 Est. Cost $56.50 Unrealized +58.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $278M Shares 572,503 Est. Cost $618.91 Unrealized -19.6%
DHR DANAHER CORP DEL 0.2%
Value $277M Shares 1,460,744 Est. Cost $145.83 Unrealized +54.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $275M Shares 999,815 Est. Cost $194.10 Unrealized +59.1%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $275M Shares 2,100,032 Est. Cost $67.43 Unrealized +86.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $273M Shares 2,087,169 Est. Cost $78.55 Unrealized +53.9%
NOW SERVICENOW INC 0.2%
Value $267M Shares 2,557,773 Est. Cost $155.14 Unrealized -21.9%
MDT MEDTRONIC PLC 0.2%
Value $267M Shares 3,079,528 Est. Cost $81.88 Unrealized +21.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value $266M Shares 2,241,816 Est. Cost $55.22 Unrealized +117.6%
AMT AMERICAN TOWER CORP 0.2%
Value $265M Shares 1,533,703 Est. Cost $163.58 Unrealized +6.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $264M Shares 1,449,109 Est. Cost $136.32 Unrealized +63.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $263M Shares 385,822 Est. Cost $349.30 Unrealized +92.9%
TMUS T-MOBILE US INC 0.2%
Value $261M Shares 1,244,289 Est. Cost $120.03 Unrealized +66.9%
PGR PROGRESSIVE CORP 0.2%
Value $257M Shares 1,295,398 Est. Cost $124.99 Unrealized +65.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $256M Shares 1,949,424 Est. Cost $77.59 Unrealized +55.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $254M Shares 739,736 Est. Cost $215.88 Unrealized +64.2%
SBUX STARBUCKS CORP 0.2%
Value $247M Shares 2,758,474 Est. Cost $66.56 Unrealized +40.7%
HWM HOWMET AEROSPACE INC 0.2%
Value $247M Shares 1,071,736 Est. Cost $107.20 Unrealized +111.3%
CVS CVS HEALTH CORP 0.2%
Value $246M Shares 3,419,613 Est. Cost $63.60 Unrealized +22.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $238M Shares 532,069 Est. Cost $247.16 Unrealized +89.2%
WMB WILLIAMS COS INC 0.2%
Value $234M Shares 3,217,009 Est. Cost $37.59 Unrealized +76.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $232M Shares 796,642 Est. Cost $181.71 Unrealized +58.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $232M Shares 3,698,745 Est. Cost $48.48 Unrealized +77.0%
SYK STRYKER CORPORATION 0.2%
Value $231M Shares 704,224 Est. Cost $206.63 Unrealized +76.5%
UPS UNITED PARCEL SVCS INC 0.2%
Value $231M Shares 2,343,090 Est. Cost $104.37 Unrealized +5.3%
FDX FEDEX CORP 0.2%
Value $229M Shares 642,261 Est. Cost $201.14 Unrealized +68.5%
FCX FREEPORT MCMORAN INC 0.2%
Value $227M Shares 3,857,582 Est. Cost $33.77 Unrealized +81.0%
CSX CSX CORP 0.2%
Value $227M Shares 5,522,420 Est. Cost $28.19 Unrealized +36.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $226M Shares 1,213,342 Est. Cost $122.17 Unrealized +50.6%
MPC MARATHON PETE CORP 0.2%
Value $225M Shares 922,880 Est. Cost $75.50 Unrealized +144.6%
TEL TE CONNECTIVITY PLC 0.2%
Value $225M Shares 1,075,207 Est. Cost $190.72 Unrealized +20.5%
CMI CUMMINS INC 0.2%
Value $223M Shares 414,469 Est. Cost $304.92 Unrealized +88.7%
COR CENCORA INC 0.2%
Value $223M Shares 709,831 Est. Cost $212.45 Unrealized +66.2%
APP APPLOVIN CORP 0.2%
Value $222M Shares 558,327 Est. Cost $204.84 Unrealized +147.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $221M Shares 792,048 Est. Cost $183.29 Unrealized +64.3%
CME CME GROUP INC 0.2%
Value $218M Shares 737,902 Est. Cost $162.00 Unrealized +78.6%
MCO MOODYS CORP 0.2%
Value $218M Shares 499,293 Est. Cost $333.78 Unrealized +46.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $218M Shares 679,347 Est. Cost $290.63 Unrealized +22.3%
WM WASTE MGMT INC DEL 0.2%
Value $217M Shares 946,263 Est. Cost $118.29 Unrealized +91.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $217M Shares 519,915 Est. Cost $286.19 Unrealized +47.5%
CI THE CIGNA GROUP 0.2%
Value $210M Shares 785,531 Est. Cost $231.00 Unrealized +21.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $210M Shares 753,960 Est. Cost $152.44 Unrealized +99.0%
USB US BANCORP 0.2%
Value $209M Shares 4,010,770 Est. Cost $37.09 Unrealized +52.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $206M Shares 2,235,414 Est. Cost $88.06 Unrealized +7.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $205M Shares 984,213 Est. Cost $123.42 Unrealized +82.2%
ECL ECOLAB INC 0.2%
Value $203M Shares 762,436 Est. Cost $195.92 Unrealized +46.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $201M Shares 516,121 Est. Cost $256.70 Unrealized +67.9%
CRH CRH PLC 0.2%
Value $201M Shares 1,908,363 Est. Cost $119.13 Unrealized +4.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value $201M Shares 613,190 Est. Cost $141.43 Unrealized +133.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $199M Shares 979,905 Est. Cost $177.74 Unrealized +35.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $198M Shares 2,325,706 Est. Cost $71.37 Unrealized +24.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $198M Shares 456,364 Est. Cost $253.66 Unrealized +64.0%
MMM 3M CO 0.1%
Value $197M Shares 1,353,376 Est. Cost $113.33 Unrealized +44.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $196M Shares 3,403,624 Est. Cost $51.50 Unrealized +12.9%
ADSK AUTODESK INC 0.1%
Value $195M Shares 816,428 Est. Cost $192.49 Unrealized +31.8%
NET CLOUDFLARE INC 0.1%
Value $195M Shares 944,441 Est. Cost $138.07 Unrealized +32.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $192M Shares 629,898 Est. Cost $120.60 Unrealized +153.0%
MELI MERCADOLIBRE 0.1%
Value $188M Shares 108,797 Est. Cost $1194.32 Unrealized +73.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $186M Shares 715,186 Est. Cost $160.14 Unrealized +70.6%
BX BLACKSTONE INC 0.1%
Value $184M Shares 1,600,728 Est. Cost $82.70 Unrealized +70.4%
SNPS SYNOPSYS INC 0.1%
Value $183M Shares 461,388 Est. Cost $294.39 Unrealized +60.2%
EMR EMERSON ELEC CO 0.1%
Value $181M Shares 1,382,959 Est. Cost $76.75 Unrealized +93.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $180M Shares 6,562,430 Est. Cost $16.62 Unrealized +70.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $178M Shares 1,133,887 Est. Cost $100.42 Unrealized +64.3%
LNG CHENIERE ENERGY INC 0.1%
Value $175M Shares 615,503 Est. Cost $165.07 Unrealized +27.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $173M Shares 592,556 Est. Cost $295.55 Unrealized +18.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $171M Shares 868,770 Est. Cost $222.47 Unrealized +5.4%
PWR QUANTA SVCS INC 0.1%
Value $157M Shares 286,057 Est. Cost $260.26 Unrealized +86.8%
TFC TRUIST FINL CORP 0.1%
Value $156M Shares 3,400,742 Est. Cost $38.07 Unrealized +34.3%
PCAR PACCAR INC 0.1%
Value $155M Shares 1,345,294 Est. Cost $77.58 Unrealized +58.5%
AON AON PLC 0.1%
Value $153M Shares 475,543 Est. Cost $321.61 Unrealized +4.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $152M Shares 530,245 Est. Cost $159.61 Unrealized +86.8%
CTAS CINTAS CORP 0.1%
Value $152M Shares 896,278 Est. Cost $176.46 Unrealized +9.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $151M Shares 2,185,873 Est. Cost $72.23 Unrealized +32.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $151M Shares 130,309 Est. Cost $711.26 Unrealized +91.4%
NKE NIKE INC 0.1%
Value $150M Shares 2,841,410 Est. Cost $71.23 Unrealized -10.2%
AZO AUTOZONE INC 0.1%
Value $149M Shares 44,071 Est. Cost $1660.91 Unrealized +118.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $145M Shares 580,325 Est. Cost $75.83 Unrealized +163.5%
VLO VALERO ENERGY CORP 0.1%
Value $134M Shares 544,066 Est. Cost $90.91 Unrealized +109.1%
SLB SLB LIMITED 0.1%
Value $132M Shares 2,576,371 Est. Cost $46.82 Unrealized +3.2%
KKR KKR & CO INC 0.1%
Value $128M Shares 1,384,566 Est. Cost $71.14 Unrealized +61.3%
PSX PHILLIPS 66 0.1%
Value $127M Shares 698,069 Est. Cost $92.02 Unrealized +59.9%
TDVG T ROWE PRICE ETF INC 0.1%
Value $123M Shares 2,762,617 Est. Cost $38.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $120M Shares 732,548 Est. Cost $69.10 Unrealized +72.3%
CIEN CIENA CORP 0.1%
Value $116M Shares 298,543 Est. Cost $216.19 Unrealized +25.3%
DASH DOORDASH INC 0.1%
Value $116M Shares 770,842 Est. Cost $135.52 Unrealized +45.1%
TGT TARGET CORP 0.1%
Value $114M Shares 941,782 Est. Cost $104.65 Unrealized +4.3%
F FORD MTR CO 0.1%
Value $112M Shares 9,683,482 Est. Cost $9.94 Unrealized +38.2%
ALL ALLSTATE CORP 0.1%
Value $109M Shares 527,511 Est. Cost $157.52 Unrealized +28.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $108M Shares 498,276 Est. Cost $148.60 Unrealized +61.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $104M Shares 302,674 Est. Cost $205.69 Unrealized +66.8%
KR KROGER CO 0.1%
Value $104M Shares 1,437,296 Est. Cost $39.83 Unrealized +62.2%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $103M Shares 354,795 Est. Cost $203.56 Unrealized +33.4%
MSTR STRATEGY INC 0.1%
Value $103M Shares 821,985 Est. Cost $229.47 Unrealized -36.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $102M Shares 568,460 Est. Cost $141.78 Unrealized +9.3%
SNOW SNOWFLAKE INC 0.1%
Value $101M Shares 668,434 Est. Cost $217.50 Unrealized -10.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $100M Shares 2,985,616 Est. Cost $19.52 Unrealized +52.4%
O REALTY INCOME CORP 0.1%
Value $98.98M Shares 1,617,860 Est. Cost $51.35 Unrealized +11.6%
FIX COMFORT SYS USA INC 0.1%
Value $98.9M Shares 71,717 Est. Cost $1016.93 Unrealized +17.6%
EA ELECTRONIC ARTS INC 0.1%
Value $97.99M Shares 480,658 Est. Cost $112.29 Unrealized +80.4%
CAH CARDINAL HEALTH INC 0.1%
Value $97.2M Shares 459,999 Est. Cost $57.27 Unrealized +275.9%
TER TERADYNE INC 0.1%
Value $95.97M Shares 323,718 Est. Cost $194.62 Unrealized +36.6%
EBAY EBAY INC. 0.1%
Value $95.44M Shares 1,048,532 Est. Cost $41.68 Unrealized +114.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $95.05M Shares 1,311,760 Est. Cost $53.13 Unrealized +51.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $94.33M Shares 846,620 Est. Cost $104.14 Unrealized +28.1%
CTVA CORTEVA INC 0.1%
Value $94.16M Shares 1,124,812 Est. Cost $57.17 Unrealized +27.3%
ABNB AIRBNB INC 0.1%
Value $91.27M Shares 722,793 Est. Cost $138.55 Unrealized -6.6%
OKE ONEOK INC NEW 0.1%
Value $90.76M Shares 1,004,115 Est. Cost $69.01 Unrealized +13.8%
ZTS ZOETIS INC 0.1%
Value $90.56M Shares 766,090 Est. Cost $124.16 Unrealized +1.5%
FTNT FORTINET INC 0.1%
Value $89.32M Shares 1,093,026 Est. Cost $63.02 Unrealized +26.9%
AER AERCAP HOLDINGS NV 0.1%
Value $89.31M Shares 651,036 Est. Cost $90.98 Unrealized +60.2%
AFL AFLAC INC 0.1%
Value $88.58M Shares 807,430 Est. Cost $54.85 Unrealized +102.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $88.42M Shares 1,448,305 Est. Cost $29.64 Unrealized +89.2%
PCG PG&E CORP 0.1%
Value $88.37M Shares 5,029,333 Est. Cost $13.94 Unrealized +17.6%
VICI VICI PPTYS INC 0.1%
Value $88.31M Shares 3,232,517 Est. Cost $26.32 Unrealized +6.9%
MET METLIFE INC 0.1%
Value $88.31M Shares 1,248,681 Est. Cost $52.45 Unrealized +47.6%
BDX BECTON DICKINSON & CO 0.1%
Value $87.68M Shares 557,665 Est. Cost $196.10 Unrealized -14.4%
EQT EQT CORP 0.1%
Value $87.5M Shares 1,374,973 Est. Cost $45.81 Unrealized +20.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $87.25M Shares 3,664,449 Est. Cost $13.26 Unrealized +66.4%
CVNA CARVANA CO 0.1%
Value $86.4M Shares 274,819 Est. Cost $270.97 Unrealized +50.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $86.21M Shares 305,294 Est. Cost $131.56 Unrealized +73.5%
EIX EDISON INTL 0.1%
Value $85.91M Shares 1,173,947 Est. Cost $55.39 Unrealized +16.7%
EXC EXELON CORP 0.1%
Value $81.91M Shares 1,670,967 Est. Cost $30.82 Unrealized +46.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $79.42M Shares 991,766 Est. Cost $73.56 Unrealized +11.4%
TPR TAPESTRY INC 0.1%
Value $79.22M Shares 561,396 Est. Cost $123.45 Unrealized +13.1%
URI UNITED RENTALS INC 0.1%
Value $79.14M Shares 108,632 Est. Cost $525.27 Unrealized +68.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $78.59M Shares 804,449 Est. Cost $82.48 Unrealized +30.2%
D DOMINION ENERGY INC 0.1%
Value $78.15M Shares 1,264,088 Est. Cost $53.24 Unrealized +15.7%
AMRZ AMRIZE LTD 0.1%
Value $77.82M Shares 1,389,060 Est. Cost $51.02 Unrealized +11.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $77.81M Shares 333,559 Est. Cost $200.83 Unrealized +25.0%
CBRE CBRE GROUP INC 0.1%
Value $77.76M Shares 574,011 Est. Cost $65.52 Unrealized +146.4%
CCL CARNIVAL CORP 0.1%
Value $76.87M Shares 2,970,311 Est. Cost $16.47 Unrealized +88.4%
AMP AMERIPRISE FINL INC 0.1%
Value $75.88M Shares 170,750 Est. Cost $348.77 Unrealized +43.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $75.29M Shares 1,158,255 Est. Cost $46.31 Unrealized -1.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $74.76M Shares 276,000 Est. Cost $222.09 Unrealized +16.4%
FAST FASTENAL CO 0.1%
Value $74.47M Shares 1,604,850 Est. Cost $31.15 Unrealized +42.1%
HAL HALLIBURTON CO 0.1%
Value $74.38M Shares 1,907,778 Est. Cost $32.79 Unrealized +2.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $74.04M Shares 67,715 Est. Cost $402.54 Unrealized +174.4%
DHI D R HORTON INC 0.1%
Value $73.88M Shares 538,419 Est. Cost $88.74 Unrealized +75.7%
BIIB BIOGEN INC 0.1%
Value $73.64M Shares 401,667 Est. Cost $240.98 Unrealized -24.0%
OMC OMNICOM GROUP INC 0.1%
Value $72.33M Shares 960,483 Est. Cost $75.40 Unrealized +1.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $71.54M Shares 984,238 Est. Cost $49.57 Unrealized +32.4%
AME AMETEK INC 0.1%
Value $71.51M Shares 333,608 Est. Cost $122.48 Unrealized +82.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $71.49M Shares 528,660 Est. Cost $55.36 Unrealized +147.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $71.47M Shares 1,580,190 Est. Cost $70.12 Unrealized -28.6%
GWW WW GRAINGER INC 0.1%
Value $71.47M Shares 65,517 Est. Cost $439.31 Unrealized +149.2%
HPQ HP INC 0.1%
Value $71.46M Shares 3,720,120 Est. Cost $20.48 Unrealized -3.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $71.31M Shares 947,631 Est. Cost $51.89 Unrealized +47.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $70.92M Shares 307,139 Est. Cost $143.82 Unrealized +76.2%
TRGP TARGA RES CORP 0.1%
Value $70.69M Shares 281,938 Est. Cost $78.99 Unrealized +155.4%
YUM YUM BRANDS INC 0.1%
Value $70.3M Shares 452,146 Est. Cost $86.30 Unrealized +82.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $70.23M Shares 1,247,203 Est. Cost $40.97 Unrealized +45.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $70.03M Shares 1,029,593 Est. Cost $37.23 Unrealized +104.9%
DG DOLLAR GEN CORP 0.1%
Value $69.99M Shares 589,496 Est. Cost $125.00 Unrealized +18.2%
RSG REPUBLIC SVCS INC 0.1%
Value $69.54M Shares 317,506 Est. Cost $173.09 Unrealized +25.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $69.08M Shares 2,293,656 Est. Cost $22.74 Unrealized
HSY HERSHEY CO 0.1%
Value $68.89M Shares 331,375 Est. Cost $173.31 Unrealized +18.1%
IDXX IDEXX LABS INC 0.1%
Value $68.79M Shares 122,420 Est. Cost $357.72 Unrealized +87.4%
JBL JABIL INC 0.1%
Value $68.62M Shares 258,321 Est. Cost $208.47 Unrealized +19.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $67.67M Shares 2,114,096 Est. Cost $59.57 Unrealized -34.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $66.77M Shares 1,088,405 Est. Cost $63.44 Unrealized +21.0%
NUE NUCOR CORP 0.1%
Value $66.68M Shares 394,300 Est. Cost $94.64 Unrealized +88.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $66.67M Shares 694,582 Est. Cost $97.46 Unrealized -1.6%
STT STATE STR CORP 0.1%
Value $66.31M Shares 523,944 Est. Cost $63.98 Unrealized +103.6%
WAB WABTEC 0.1%
Value $65.93M Shares 263,822 Est. Cost $108.77 Unrealized +119.7%
DLTR DOLLAR TREE INC 0.0%
Value $65.53M Shares 598,427 Est. Cost $116.55 Unrealized +10.2%
BE BLOOM ENERGY CORP 0.0%
Value $65.39M Shares 482,644 Est. Cost $115.75 Unrealized +25.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $65.21M Shares 2,476,673 Est. Cost $29.31 Unrealized -3.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $65.2M Shares 184,247 Est. Cost $357.34 Unrealized +5.8%
MSCI MSCI INC 0.0%
Value $64.85M Shares 120,307 Est. Cost $314.81 Unrealized +80.8%
VTR VENTAS INC 0.0%
Value $64.09M Shares 783,695 Est. Cost $51.64 Unrealized +49.7%
VST VISTRA CORP 0.0%
Value $63.55M Shares 422,715 Est. Cost $106.45 Unrealized +53.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $63.48M Shares 560,863 Est. Cost $75.97 Unrealized +38.7%
PAYX PAYCHEX INC 0.0%
Value $63.1M Shares 684,974 Est. Cost $87.03 Unrealized +17.2%
EME EMCOR GROUP INC 0.0%
Value $62.86M Shares 85,143 Est. Cost $570.10 Unrealized +27.5%
GRMN GARMIN LTD 0.0%
Value $62.8M Shares 270,699 Est. Cost $150.26 Unrealized +42.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $62.46M Shares 568,958 Est. Cost $97.50 Unrealized +8.5%
ETR ENTERGY CORP NEW 0.0%
Value $61.66M Shares 548,768 Est. Cost $56.56 Unrealized +72.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $61.65M Shares 311,682 Est. Cost $128.28 Unrealized +24.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $61.6M Shares 379,205 Est. Cost $125.29 Unrealized +33.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $61.37M Shares 171,018 Est. Cost $250.64 Unrealized +63.7%
SYY SYSCO CORP 0.0%
Value $61.36M Shares 860,171 Est. Cost $55.61 Unrealized +47.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $60.92M Shares 908,278 Est. Cost $53.98 Unrealized +36.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $60.81M Shares 183,789 Est. Cost $173.33 Unrealized +103.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $60.6M Shares 628,207 Est. Cost $109.23 Unrealized -5.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $60.44M Shares 402,943 Est. Cost $164.54 Unrealized -5.2%
IQV IQVIA HLDGS INC 0.0%
Value $60.13M Shares 352,562 Est. Cost $174.75 Unrealized +20.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $60.08M Shares 917,792 Est. Cost $62.49 Unrealized +2.4%
XEL XCEL ENERGY INC 0.0%
Value $60.05M Shares 755,896 Est. Cost $50.85 Unrealized +51.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $59.74M Shares 924,679 Est. Cost $61.51 Unrealized +23.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $59.39M Shares 303,962 Est. Cost $151.23 Unrealized +21.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $58.68M Shares 208,786 Est. Cost $158.22 Unrealized +71.9%
NDAQ NASDAQ INC 0.0%
Value $58.67M Shares 691,148 Est. Cost $56.44 Unrealized +62.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $58.32M Shares 1,158,891 Est. Cost $32.96 Unrealized +22.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $57.85M Shares 934,340 Est. Cost $53.50 Unrealized +19.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $57.73M Shares 292,306 Est. Cost $138.57 Unrealized +62.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $57.66M Shares 712,301 Est. Cost $47.62 Unrealized +71.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $57.26M Shares 712,254 Est. Cost $140.79 Unrealized -37.4%
PHM PULTE GROUP INC 0.0%
Value $57.18M Shares 486,171 Est. Cost $71.02 Unrealized +85.0%
XYZ BLOCK INC 0.0%
Value $57.06M Shares 948,075 Est. Cost $77.27 Unrealized -21.9%
NTRS NORTHERN TR CORP 0.0%
Value $56.95M Shares 408,031 Est. Cost $81.36 Unrealized +80.6%
MTB M & T BK CORP 0.0%
Value $56.89M Shares 275,220 Est. Cost $128.78 Unrealized +71.7%
ULTA ULTA BEAUTY INC 0.0%
Value $56.22M Shares 107,553 Est. Cost $580.11 Unrealized +15.5%
STLD STEEL DYNAMICS INC 0.0%
Value $56M Shares 311,135 Est. Cost $148.21 Unrealized +24.2%
FISV FISERV INC 0.0%
Value $54.92M Shares 984,210 Est. Cost $104.82 Unrealized -39.0%
RMD RESMED INC 0.0%
Value $54.72M Shares 243,785 Est. Cost $160.06 Unrealized +59.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $54.7M Shares 912,092 Est. Cost $51.02 Unrealized +23.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $54.27M Shares 762,458 Est. Cost $76.49 Unrealized +7.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $53.85M Shares 597,349 Est. Cost $89.98 Unrealized +12.5%
DDOG DATADOG INC 0.0%
Value $53.53M Shares 453,426 Est. Cost $110.87 Unrealized +11.8%
WDAY WORKDAY INC 0.0%
Value $53.45M Shares 411,442 Est. Cost $190.98 Unrealized -9.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $53.45M Shares 343,676 Est. Cost $176.84 Unrealized +5.2%
VMC VULCAN MATLS CO 0.0%
Value $53.12M Shares 195,075 Est. Cost $142.62 Unrealized +115.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $52.85M Shares 87,351 Est. Cost $382.70 Unrealized +60.4%
KVUE KENVUE INC 0.0%
Value $52.73M Shares 3,058,325 Est. Cost $20.09 Unrealized -12.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $52.68M Shares 89,482 Est. Cost $257.96 Unrealized +156.2%
RBLX ROBLOX CORP 0.0%
Value $52.5M Shares 928,280 Est. Cost $65.39 Unrealized +9.7%
DOV DOVER CORP 0.0%
Value $52.29M Shares 250,863 Est. Cost $92.91 Unrealized +131.0%
COIN COINBASE GLOBAL INC 0.0%
Value $51.59M Shares 295,473 Est. Cost $156.99 Unrealized +27.8%
INSM INSMED INC 0.0%
Value $51M Shares 311,881 Est. Cost $180.12 Unrealized -11.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $50.87M Shares 1,084,486 Est. Cost $82.29 Unrealized -31.5%
PPG PPG INDS INC 0.0%
Value $50.84M Shares 475,630 Est. Cost $104.79 Unrealized +11.5%
CCI CROWN CASTLE INC 0.0%
Value $50.73M Shares 623,852 Est. Cost $94.23 Unrealized -5.9%
LH LABCORP HOLDINGS INC 0.0%
Value $50.6M Shares 189,636 Est. Cost $212.42 Unrealized +27.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $50.32M Shares 652,801 Est. Cost $70.57 Unrealized +26.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $50.2M Shares 1,921,734 Est. Cost $13.34 Unrealized +117.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $50.01M Shares 438,771 Est. Cost $86.78 Unrealized +55.3%
WAT WATERS CORP 0.0%
Value $49.84M Shares 167,373 Est. Cost $267.11 Unrealized +37.4%
FE FIRSTENERGY CORP 0.0%
Value $49.78M Shares 982,586 Est. Cost $30.55 Unrealized +54.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $49.72M Shares 1,070,239 Est. Cost $27.15 Unrealized +88.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $49.21M Shares 425,027 Est. Cost $62.64 Unrealized +75.5%
ES EVERSOURCE ENERGY 0.0%
Value $48.57M Shares 701,007 Est. Cost $56.26 Unrealized +24.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $48.38M Shares 265,363 Est. Cost $150.56 Unrealized +38.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $47.83M Shares 364,784 Est. Cost $112.03 Unrealized +16.9%
CPRT COPART INC 0.0%
Value $47.7M Shares 1,436,642 Est. Cost $39.19 Unrealized -0.1%
GIS GENERAL MILLS INC 0.0%
Value $46.76M Shares 1,256,271 Est. Cost $48.04 Unrealized -5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $46.67M Shares 322,301 Est. Cost $88.74 Unrealized +86.4%
FSLR FIRST SOLAR INC 0.0%
Value $46.44M Shares 235,405 Est. Cost $235.71 Unrealized +0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $46.39M Shares 36,780 Est. Cost $964.17 Unrealized +46.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $46.36M Shares 303,997 Est. Cost $85.43 Unrealized +73.6%
IR INGERSOLL RAND INC 0.0%
Value $46.21M Shares 576,794 Est. Cost $44.07 Unrealized +105.2%
NTRA NATERA INC 0.0%
Value $46.09M Shares 230,479 Est. Cost $207.51 Unrealized +8.8%
SE SEA LTD 0.0%
Value $45.6M Shares 550,618 Est. Cost $133.97 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $45.2M Shares 244,687 Est. Cost $112.73 Unrealized +52.1%
RKLB ROCKET LAB CORP 0.0%
Value $44.4M Shares 691,386 Est. Cost $58.85 Unrealized +34.7%
NRG NRG ENERGY INC 0.0%
Value $44.32M Shares 303,281 Est. Cost $85.27 Unrealized +85.9%
DTE DTE ENERGY CO 0.0%
Value $44.01M Shares 300,986 Est. Cost $82.49 Unrealized +65.8%
IRM IRON MTN INC DEL 0.0%
Value $43.86M Shares 429,392 Est. Cost $57.88 Unrealized +43.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $43.06M Shares 148,114 Est. Cost $262.86 Unrealized +19.8%
AEE AMEREN CORP 0.0%
Value $42.89M Shares 390,234 Est. Cost $55.15 Unrealized +89.7%
XYL XYLEM INC 0.0%
Value $42.56M Shares 356,152 Est. Cost $84.42 Unrealized +61.6%
AXON AXON ENTERPRISE INC 0.0%
Value $42.4M Shares 99,836 Est. Cost $467.84 Unrealized +12.6%
HUBB HUBBELL INC 0.0%
Value $42.34M Shares 86,280 Est. Cost $435.39 Unrealized +13.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $42.28M Shares 140,551 Est. Cost $242.96 Unrealized +46.9%
PPL PPL CORP 0.0%
Value $42.27M Shares 1,106,473 Est. Cost $24.31 Unrealized +49.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $41.75M Shares 2,667,735 Est. Cost $11.32 Unrealized +58.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $41.7M Shares 966,117 Est. Cost $25.08 Unrealized +59.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $41.38M Shares 218,099 Est. Cost $139.15 Unrealized +46.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $41.23M Shares 910,086 Est. Cost $49.27 Unrealized +7.0%
STE STERIS PLC 0.0%
Value $41.2M Shares 186,313 Est. Cost $225.20 Unrealized +13.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $41.15M Shares 438,410 Est. Cost $145.15 Unrealized -9.5%
CINF CINCINNATI FINL CORP 0.0%
Value $40.79M Shares 259,211 Est. Cost $95.23 Unrealized +71.0%
VEEV VEEVA SYS INC 0.0%
Value $40.17M Shares 228,702 Est. Cost $175.56 Unrealized +16.2%
MDLN MEDLINE INC 0.0%
Value $40.05M Shares 900,000 Est. Cost $42.23 Unrealized +6.2%
DXCM DEXCOM INC 0.0%
Value $39.91M Shares 635,553 Est. Cost $92.24 Unrealized -23.1%
VLTO VERALTO CORP 0.0%
Value $39.79M Shares 450,026 Est. Cost $82.52 Unrealized +18.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $39.53M Shares 242,015 Est. Cost $169.00 Unrealized +6.8%
MKL MARKEL GROUP INC 0.0%
Value $39.48M Shares 20,627 Est. Cost $1081.84 Unrealized +92.1%
FICO FAIR ISAAC CORP 0.0%
Value $39.37M Shares 36,875 Est. Cost $1436.57 Unrealized +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $38.27M Shares 281,202 Est. Cost $85.47 Unrealized +50.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $38.15M Shares 645,017 Est. Cost $55.81 Unrealized +11.1%
PSTG EVERPURE INC 0.0%
Value $36M Shares 609,678 Est. Cost $81.00 Unrealized -12.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $35.93M Shares 221,131 Est. Cost $130.07 Unrealized +52.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $35.61M Shares 742,440 Est. Cost $42.28 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $35.31M Shares 163,565 Est. Cost $233.21 Unrealized -8.3%
EFX EQUIFAX INC 0.0%
Value $35.01M Shares 194,416 Est. Cost $153.18 Unrealized +33.4%
MDB MONGODB INC 0.0%
Value $33.98M Shares 138,821 Est. Cost $362.43 Unrealized +3.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $33.8M Shares 309,792 Est. Cost $99.88 Unrealized +48.8%
BRO BROWN & BROWN INC 0.0%
Value $32.77M Shares 502,594 Est. Cost $71.77 Unrealized +3.4%
HUM HUMANA INC 0.0%
Value $32.05M Shares 184,833 Est. Cost $302.57 Unrealized -26.1%
EL LAUDER ESTEE COS INC 0.0%
Value $31.62M Shares 440,590 Est. Cost $97.92 Unrealized +14.3%
LEN LENNAR CORP 0.0%
Value $31.59M Shares 363,786 Est. Cost $65.00 Unrealized +76.1%
ALAB ASTERA LABS INC 0.0%
Value $28.91M Shares 263,820 Est. Cost $166.25 Unrealized -5.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $28.9M Shares 1,820,105 Est. Cost $27.54 Unrealized -15.5%
CSGP COSTAR GROUP INC 0.0%
Value $28.35M Shares 702,678 Est. Cost $76.82 Unrealized -25.9%
RDDT REDDIT INC 0.0%
Value $28.15M Shares 209,031 Est. Cost $208.59 Unrealized -9.1%
GPN GLOBAL PMTS INC 0.0%
Value $25.77M Shares 382,895 Est. Cost $82.30 Unrealized -9.0%
ZS ZSCALER INC 0.0%
Value $25.52M Shares 181,905 Est. Cost $142.68 Unrealized +35.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $25.26M Shares 247,794 Est. Cost $249.19 Unrealized -33.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.01M Shares 70,122 Est. Cost $366.46 Unrealized +5.1%
NTAP NETAPP INC 0.0%
Value $22.53M Shares 220,073 Est. Cost $77.68 Unrealized +31.1%
PDD PDD HOLDINGS INC 0.0%
Value $21.47M Shares 210,155 Est. Cost $77.44 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $19.98M Shares 292,681 Est. Cost $160.38 Unrealized -29.4%
AMCR AMCOR PLC 0.0%
Value $19.84M Shares 499,227 Est. Cost $45.83 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19.62M Shares 33,093 Est. Cost $322.13 Unrealized +49.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $19.39M Shares 359,812 Est. Cost $58.25 Unrealized +0.2%
TSN TYSON FOODS INC 0.0%
Value $17.91M Shares 279,580 Est. Cost $54.92 Unrealized +13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17.47M Shares 193,238 Est. Cost $100.90 Unrealized -9.2%
CTRA COTERRA ENERGY INC 0.0%
Value $16.09M Shares 457,744 Est. Cost $23.44 Unrealized +20.9%
ILMN ILLUMINA INC 0.0%
Value $13.15M Shares 106,684 Est. Cost $146.95 Unrealized -7.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13M Shares 90,741 Est. Cost $120.64 Unrealized +30.0%
TXT TEXTRON INC 0.0%
Value $12.91M Shares 147,404 Est. Cost $81.27 Unrealized +15.7%
NU NU HLDGS LTD 0.0%
Value $12.53M Shares 871,925 Est. Cost $13.51 Unrealized +28.3%
KEY KEYCORP 0.0%
Value $12.31M Shares 614,211 Est. Cost $19.96 Unrealized +8.6%
SNA SNAP ON INC 0.0%
Value $11.86M Shares 32,655 Est. Cost $272.49 Unrealized +36.3%
FTV FORTIVE CORP 0.0%
Value $11.86M Shares 214,533 Est. Cost $54.38 Unrealized +3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11.85M Shares 131,469 Est. Cost $84.02 Unrealized +10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.19M Shares 111,753 Est. Cost $118.87 Unrealized -7.8%
KHC KRAFT HEINZ CO 0.0%
Value $10.35M Shares 460,091 Est. Cost $34.49 Unrealized -30.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.25M Shares 48,381 Est. Cost $206.68 Unrealized +3.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $9.419M Shares 56,716 Est. Cost $173.63 Unrealized +4.4%
Q QNITY ELECTRONICS INC 0.0%
Value $9.244M Shares 80,116 Est. Cost $95.96 Unrealized +5.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.234M Shares 47,115 Est. Cost $101.09 Unrealized +88.5%
CF CF INDUSTRIES HOLD 0.0%
Value $9.189M Shares 70,770 Est. Cost $84.25 Unrealized +6.9%
BALL BALL CORP 0.0%
Value $8.02M Shares 135,681 Est. Cost $61.01 Unrealized -1.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.853M Shares 16,549 Est. Cost $236.14 Unrealized +58.1%
L LOEWS CORP 0.0%
Value $7.316M Shares 68,545 Est. Cost $87.17 Unrealized +22.1%
INCY INCYTE CORP 0.0%
Value $7.293M Shares 77,489 Est. Cost $95.08 Unrealized +8.5%
CNC CENTENE CORP DEL 0.0%
Value $6.791M Shares 207,415 Est. Cost $59.40 Unrealized -27.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.628M Shares 33,809 Est. Cost $181.38 Unrealized +14.4%
NVR NVR INC 0.0%
Value $6.247M Shares 948 Est. Cost $4428.39 Unrealized +72.1%
BAP CREDICORP LTD 0.0%
Value $5.735M Shares 16,907 Est. Cost $149.01 Unrealized +126.1%
BBY BEST BUY INC 0.0%
Value $5.671M Shares 88,339 Est. Cost $62.15 Unrealized +7.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $5.493M Shares 68,184 Est. Cost $79.40 Unrealized -34.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.79M Shares 52,834 Est. Cost $73.76 Unrealized +28.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.714M Shares 96,639 Est. Cost $50.12 Unrealized +2.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.411M Shares 60,803 Est. Cost $99.94 Unrealized -25.8%
PTC PTC INC 0.0%
Value $4.356M Shares 30,569 Est. Cost $143.30 Unrealized +12.3%
PODD INSULET CORP 0.0%
Value $4.274M Shares 20,370 Est. Cost $273.93 Unrealized -3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.13M Shares 31,352 Est. Cost $140.87 Unrealized -4.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.115M Shares 23,914 Est. Cost $68.57 Unrealized +173.2%
VRSN VERISIGN INC 0.0%
Value $3.965M Shares 15,966 Est. Cost $159.69 Unrealized +47.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.907M Shares 25,518 Est. Cost $216.58 Unrealized -12.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.79M Shares 95,107 Est. Cost $48.80 Unrealized -9.9%
PINS PINTEREST INC 0.0%
Value $3.756M Shares 204,782 Est. Cost $29.49 Unrealized -24.6%
CNH CNH INDL N V 0.0%
Value $3.713M Shares 337,508 Est. Cost $10.21 Unrealized +11.7%
APTV APTIV PLC 0.0%
Value $3.709M Shares 53,417 Est. Cost $70.27 Unrealized +15.2%
DAL DELTA AIR LINES INC 0.0%
Value $3.692M Shares 55,534 Est. Cost $60.47 Unrealized +15.5%
FFIV F5 INC 0.0%
Value $3.689M Shares 12,750 Est. Cost $274.95 Unrealized -0.9%
MAS MASCO CORP 0.0%
Value $3.62M Shares 59,968 Est. Cost $67.82 Unrealized +4.1%
ROL ROLLINS INC 0.0%
Value $3.463M Shares 64,833 Est. Cost $58.44 Unrealized +5.8%
IT GARTNER INC 0.0%
Value $3.314M Shares 20,931 Est. Cost $185.19 Unrealized +6.9%
CDW CDW CORP 0.0%
Value $3.309M Shares 27,341 Est. Cost $97.50 Unrealized +33.3%
CRWV COREWEAVE INC 0.0%
Value $3.141M Shares 40,540 Est. Cost $98.31 Unrealized -6.9%
HTHT H WORLD GROUP LTD 0.0%
Value $3.137M Shares 62,369 Est. Cost $41.23 Unrealized
GDDY GODADDY INC 0.0%
Value $3.065M Shares 37,078 Est. Cost $112.25 Unrealized -10.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.964M Shares 16,560 Est. Cost $208.21 Unrealized +2.9%
IOT SAMSARA INC 0.0%
Value $2.928M Shares 92,404 Est. Cost $30.87 Unrealized -3.6%
HUBS HUBSPOT INC 0.0%
Value $2.896M Shares 11,863 Est. Cost $348.47 Unrealized -16.3%
RS RELIANCE INC 0.0%
Value $2.886M Shares 9,495 Est. Cost $287.28 Unrealized +13.8%
NWSA NEWS CORP NEW 0.0%
Value $2.821M Shares 113,159 Est. Cost $25.61 Unrealized -1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.811M Shares 4,000 Est. Cost $467.14 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $2.805M Shares 35,636 Est. Cost $86.19 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $2.786M Shares 47,706 Est. Cost $64.96 Unrealized +3.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.78M Shares 30,196 Est. Cost $105.86 Unrealized +5.5%
CSL CARLISLE COS INC 0.0%
Value $2.741M Shares 8,217 Est. Cost $319.31 Unrealized +16.3%
SSNC SS&C TECH HLDGS 0.0%
Value $2.728M Shares 40,367 Est. Cost $69.29 Unrealized +15.5%
LII LENNOX INTL INC 0.0%
Value $2.588M Shares 5,577 Est. Cost $517.68 Unrealized +1.7%
TWLO TWILIO INC 0.0%
Value $2.573M Shares 20,453 Est. Cost $120.08 Unrealized +1.5%
CLX CLOROX CO DEL 0.0%
Value $2.543M Shares 24,536 Est. Cost $116.47 Unrealized -1.8%
RKT ROCKET COS INC 0.0%
Value $2.507M Shares 175,923 Est. Cost $18.23 Unrealized +10.6%
SOLV SOLVENTUM CORP 0.0%
Value $2.417M Shares 37,011 Est. Cost $78.39 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $2.2M Shares 8,270 Est. Cost $258.15 Unrealized +7.4%
TOST TOAST INC 0.0%
Value $2.177M Shares 82,113 Est. Cost $33.84 Unrealized -8.3%
TTD THE TRADE DESK INC 0.0%
Value $2.152M Shares 94,863 Est. Cost $82.91 Unrealized -62.4%
COHR COHERENT CORP 0.0%
Value $2.077M Shares 8,719 Est. Cost $213.35 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $2.056M Shares 44,058 Est. Cost $42.62 Unrealized +3.2%
JBS JBS N.V. 0.0%
Value $2.044M Shares 113,832 Est. Cost $13.74 Unrealized +12.1%
XP XP INC 0.0%
Value $2.038M Shares 107,022 Est. Cost $18.14 Unrealized +6.6%
RPM RPM INTL INC 0.0%
Value $2.031M Shares 20,435 Est. Cost $112.44 Unrealized -0.3%
WSO WATSCO INC 0.0%
Value $1.958M Shares 5,383 Est. Cost $397.12 Unrealized -1.2%
CMS CMS ENERGY CORP 0.0%
Value $1.937M Shares 24,966 Est. Cost $52.86 Unrealized +36.5%
FOX FOX CORP 0.0%
Value $1.906M Shares 35,891 Est. Cost $57.84 Unrealized +5.0%
WRB BERKLEY W R CORP 0.0%
Value $1.883M Shares 28,415 Est. Cost $46.71 Unrealized +48.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.87M Shares 5,211 Est. Cost $423.96 Unrealized -5.5%
DOW DOW HLDGS INC 0.0%
Value $1.85M Shares 44,421 Est. Cost $40.36 Unrealized -28.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.85M Shares 14,533 Est. Cost $122.49 Unrealized +13.1%
ALLE ALLEGION PLC 0.0%
Value $1.822M Shares 12,537 Est. Cost $163.89 Unrealized +1.5%
FUTU FUTU HLDGS LTD 0.0%
Value $1.813M Shares 13,259 Est. Cost $156.08 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.792M Shares 6,534 Est. Cost $326.87 Unrealized +3.7%
WPC WP CAREY INC 0.0%
Value $1.771M Shares 26,061 Est. Cost $66.61 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.722M Shares 18,448 Est. Cost $71.27 Unrealized +33.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.705M Shares 8,079 Est. Cost $247.10 Unrealized +5.0%
GGG GRACO INC 0.0%
Value $1.697M Shares 20,043 Est. Cost $86.92 Unrealized +2.6%
CPAY CORPAY INC 0.0%
Value $1.693M Shares 5,817 Est. Cost $305.51 Unrealized +7.2%
IEX IDEX CORP 0.0%
Value $1.678M Shares 8,853 Est. Cost $186.72 Unrealized +6.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.623M Shares 45,027 Est. Cost $27.83 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.611M Shares 15,530 Est. Cost $96.40 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $1.607M Shares 4,917 Est. Cost $356.08 Unrealized -7.0%
INVH INVITATION HOMES INC 0.0%
Value $1.573M Shares 63,297 Est. Cost $26.90 Unrealized +3.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.567M Shares 13,322 Est. Cost $116.74 Unrealized -6.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.539M Shares 4,730 Est. Cost $239.24 Unrealized +27.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.53M Shares 33,385 Est. Cost $64.69 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.516M Shares 2,083 Est. Cost $631.07 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $1.502M Shares 112,195 Est. Cost $18.01 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.474M Shares 22,596 Est. Cost $70.12 Unrealized +1.3%
FTAI FTAI AVIATION LTD 0.0%
Value $1.433M Shares 5,850 Est. Cost $270.82 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.425M Shares 8,254 Est. Cost $166.05 Unrealized +13.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.416M Shares 2,079 Est. Cost $650.76 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.409M Shares 151,808 Est. Cost $6.42 Unrealized
EVRG EVERGY INC 0.0%
Value $1.407M Shares 17,179 Est. Cost $73.24 Unrealized +5.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.399M Shares 19,497 Est. Cost $65.28 Unrealized +3.6%
GEN GEN DIGITAL INC 0.0%
Value $1.37M Shares 72,752 Est. Cost $24.86 Unrealized -1.9%
ENTG ENTEGRIS INC 0.0%
Value $1.342M Shares 11,450 Est. Cost $118.35 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.34M Shares 85,226 Est. Cost $12.29 Unrealized
TAL TAL ED GROUP 0.0%
Value $1.33M Shares 116,953 Est. Cost $13.03 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.327M Shares 7,708 Est. Cost $202.90 Unrealized -5.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.256M Shares 27,083 Est. Cost $55.07 Unrealized -1.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.204M Shares 5,674 Est. Cost $165.21 Unrealized +37.0%
SUI SUN CMNTYS INC 0.0%
Value $1.204M Shares 9,558 Est. Cost $126.95 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.2M Shares 5,739 Est. Cost $301.44 Unrealized -17.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.196M Shares 26,111 Est. Cost $26.94 Unrealized +71.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.191M Shares 14,466 Est. Cost $119.81 Unrealized -1.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.156M Shares 13,601 Est. Cost $96.37 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.134M Shares 15,008 Est. Cost $58.43 Unrealized +28.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.115M Shares 31,224 Est. Cost $43.15 Unrealized +1.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.088M Shares 8,557 Est. Cost $87.11 Unrealized +28.6%
WY WEYERHAEUSER CO 0.0%
Value $1.088M Shares 44,525 Est. Cost $24.04 Unrealized -1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.066M Shares 8,727 Est. Cost $107.64 Unrealized +29.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.052M Shares 12,699 Est. Cost $98.13 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $1.052M Shares 8,985 Est. Cost $116.36 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.029M Shares 7,200 Est. Cost $177.05 Unrealized -0.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.027M Shares 6,496 Est. Cost $170.82 Unrealized +2.7%
GLPI GAMING & LEISURE P 0.0%
Value $1.008M Shares 22,715 Est. Cost $49.66 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.006M Shares 24,317 Est. Cost $66.95 Unrealized -12.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.003M Shares 532 Est. Cost $1431.89 Unrealized +46.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $995K Shares 3,970 Est. Cost $256.37 Unrealized -1.7%
ESS ESSEX PPTY TR INC 0.0%
Value $995K Shares 4,110 Est. Cost $208.59 Unrealized +23.2%
KIM KIMCO REALTY CORP 0.0%
Value $953K Shares 42,407 Est. Cost $21.28 Unrealized -5.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $923K Shares 24,885 Est. Cost $42.92 Unrealized +6.3%
STNE STONECO LTD 0.0%
Value $910K Shares 64,424 Est. Cost $14.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $906K Shares 8,571 Est. Cost $132.29 Unrealized +0.9%
PNR PENTAIR PLC 0.0%
Value $891K Shares 10,227 Est. Cost $101.80 Unrealized +0.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $859K Shares 39,730 Est. Cost $33.04 Unrealized -12.4%
REG REGENCY CTRS CORP 0.0%
Value $847K Shares 11,195 Est. Cost $69.29 Unrealized -1.9%
TRU TRANSUNION 0.0%
Value $826K Shares 11,931 Est. Cost $82.90 Unrealized -4.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $796K Shares 37,614 Est. Cost $21.15 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $780K Shares 34,236 Est. Cost $36.91 Unrealized -15.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $740K Shares 45,042 Est. Cost $17.51 Unrealized -7.5%
CG CARLYLE GROUP INC 0.0%
Value $738K Shares 15,248 Est. Cost $54.72 Unrealized +7.8%
ACM AECOM 0.0%
Value $695K Shares 8,192 Est. Cost $106.33 Unrealized -8.7%
UDR UDR INC 0.0%
Value $663K Shares 19,628 Est. Cost $37.59 Unrealized -2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $638K Shares 8,174 Est. Cost $97.26 Unrealized -10.6%
SNAP SNAP INC 0.0%
Value $600K Shares 130,370 Est. Cost $6.59 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $583K Shares 34,732 Est. Cost $35.99 Unrealized -43.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $565K Shares 154,470 Est. Cost $5.48 Unrealized -18.1%
OKLO OKLO INC 0.0%
Value $517K Shares 10,423 Est. Cost $80.32 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $400K Shares 5,589 Est. Cost $82.14 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $383K Shares 16,918 Est. Cost $24.24 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $269K Shares 11,272 Est. Cost $30.99 Unrealized -2.4%
MNDY MONDAY COM LTD 0.0%
Value $197K Shares 2,856 Est. Cost $109.41 Unrealized 0.0%