National Pension Service Index / Passive

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

CIK: 0001608046 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 21, 2020

Total Value: $36.45B (100.0% shares, 0.0% debt)

Holdings (485)

AAPL APPLE INC 4.1%
Value $1.501B Shares 5,112,304 Est. Cost $30.96 Unrealized +100.3%
MSFT MICROSOFT CORP 3.5%
Value $1.276B Shares 8,089,738 Est. Cost $64.18 Unrealized +116.9%
SPY SPDR S&P 500 ETF TR 2.5%
Value $900M Shares 2,795,537 Est. Cost $231.50 Unrealized
AMZN AMAZON COM INC 2.4%
Value $870M Shares 470,715 Est. Cost $48.31 Unrealized +83.2%
VOO VANGUARD INDEX FDS 1.9%
Value $711M Shares 2,402,380 Est. Cost $232.32 Unrealized
IVV ISHARES TR 1.9%
Value $689M Shares 2,130,067 Est. Cost $254.75 Unrealized
META FACEBOOK INC 1.6%
Value $588M Shares 2,864,086 Est. Cost $129.48 Unrealized +48.6%
JPM JPMORGAN CHASE & CO 1.4%
Value $503M Shares 3,606,253 Est. Cost $59.57 Unrealized +82.4%
GOOG ALPHABET INC 1.4%
Value $501M Shares 374,708 Est. Cost $42.72 Unrealized +49.9%
GOOGL ALPHABET INC 1.3%
Value $480M Shares 358,378 Est. Cost $43.68 Unrealized +46.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $424M Shares 2,906,862 Est. Cost $90.59 Unrealized +25.9%
V VISA INC 1.0%
Value $370M Shares 1,969,451 Est. Cost $88.02 Unrealized +96.0%
BAC BANK AMER CORP 1.0%
Value $356M Shares 10,101,230 Est. Cost $16.48 Unrealized +68.6%
T AT&T INC 0.9%
Value $345M Shares 8,829,129 Est. Cost $14.49 Unrealized +30.2%
XOM EXXON MOBIL CORP 0.9%
Value $344M Shares 4,932,666 Est. Cost $56.33 Unrealized -7.6%
PG PROCTER & GAMBLE CO 0.9%
Value $342M Shares 2,739,359 Est. Cost $69.21 Unrealized +52.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $329M Shares 1,450,373 Est. Cost $166.25 Unrealized +30.6%
DIS DISNEY WALT CO 0.9%
Value $315M Shares 2,180,797 Est. Cost $100.40 Unrealized +35.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $312M Shares 1,062,393 Est. Cost $138.32 Unrealized +71.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $311M Shares 5,065,333 Est. Cost $32.35 Unrealized +32.3%
INTC INTEL CORP 0.8%
Value $309M Shares 5,167,251 Est. Cost $31.01 Unrealized +58.9%
MA MASTERCARD INC 0.8%
Value $309M Shares 1,034,810 Est. Cost $119.13 Unrealized +128.8%
HD HOME DEPOT INC 0.8%
Value $277M Shares 1,268,185 Est. Cost $105.46 Unrealized +84.9%
CVX CHEVRON CORP NEW 0.7%
Value $271M Shares 2,252,302 Est. Cost $76.92 Unrealized +16.6%
MRK MERCK & CO INC 0.7%
Value $263M Shares 2,892,860 Est. Cost $45.39 Unrealized +48.8%
WFC WELLS FARGO CO NEW 0.7%
Value $260M Shares 4,825,076 Est. Cost $39.59 Unrealized +12.9%
CMCSA COMCAST CORP NEW 0.7%
Value $254M Shares 5,646,570 Est. Cost $29.38 Unrealized +28.9%
KO COCA COLA CO 0.7%
Value $248M Shares 4,485,325 Est. Cost $33.41 Unrealized +33.2%
PFE PFIZER INC 0.7%
Value $246M Shares 6,274,446 Est. Cost $21.80 Unrealized +22.5%
CSCO CISCO SYS INC 0.7%
Value $237M Shares 4,947,683 Est. Cost $24.64 Unrealized +56.5%
C CITIGROUP INC 0.6%
Value $213M Shares 2,666,257 Est. Cost $41.99 Unrealized +41.1%
PEP PEPSICO INC 0.6%
Value $213M Shares 1,557,158 Est. Cost $80.13 Unrealized +40.7%
BA BOEING CO 0.5%
Value $196M Shares 602,090 Est. Cost $182.32 Unrealized +92.5%
WMT WALMART INC 0.5%
Value $193M Shares 1,624,645 Est. Cost $23.18 Unrealized +57.0%
ADBE ADOBE INC 0.5%
Value $188M Shares 570,435 Est. Cost $139.35 Unrealized +111.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $178M Shares 2,770,225 Est. Cost $42.03 Unrealized +7.5%
MCD MCDONALDS CORP 0.5%
Value $177M Shares 896,495 Est. Cost $101.41 Unrealized +69.5%
NFLX NETFLIX INC 0.5%
Value $176M Shares 542,405 Est. Cost $17.83 Unrealized +66.2%
ABT ABBOTT LABS 0.5%
Value $172M Shares 1,983,934 Est. Cost $46.34 Unrealized +62.5%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $172M Shares 1,669,718 Est. Cost $78.27 Unrealized +2.9%
AMGN AMGEN INC 0.5%
Value $171M Shares 707,346 Est. Cost $126.02 Unrealized +45.0%
NVDA NVIDIA CORP 0.4%
Value $163M Shares 692,674 Est. Cost $2.28 Unrealized +126.7%
CRM SALESFORCE COM INC 0.4%
Value $161M Shares 992,231 Est. Cost $103.69 Unrealized +49.4%
TD TORONTO DOMINION BK ONT 0.4%
Value $156M Shares 2,146,651 Est. Cost $56.30 Unrealized +0.7%
NKE NIKE INC 0.4%
Value $152M Shares 1,497,200 Est. Cost $54.27 Unrealized +60.0%
ABBV ABBVIE INC 0.4%
Value $151M Shares 1,709,653 Est. Cost $45.69 Unrealized +41.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $151M Shares 465,806 Est. Cost $169.96 Unrealized +75.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $151M Shares 1,775,424 Est. Cost $56.30 Unrealized +6.6%
AVGO BROADCOM INC 0.4%
Value $149M Shares 471,487 Est. Cost $20.44 Unrealized +26.6%
ORCL ORACLE CORP 0.4%
Value $149M Shares 2,805,820 Est. Cost $38.13 Unrealized +32.3%
HON HONEYWELL INTL INC 0.4%
Value $148M Shares 837,325 Est. Cost $92.17 Unrealized +56.1%
UNP UNION PACIFIC CORP 0.4%
Value $148M Shares 817,817 Est. Cost $91.82 Unrealized +62.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $145M Shares 492,812 Est. Cost $148.07 Unrealized +83.4%
UNITED TECHNOLOGIES CORP 0.4%
Value $144M Shares 964,130 Est. Cost $114.61 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $143M Shares 1,319,004 Est. Cost $55.22 Unrealized +88.3%
TXN TEXAS INSTRS INC 0.4%
Value $142M Shares 1,105,969 Est. Cost $54.92 Unrealized +88.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $142M Shares 1,056,260 Est. Cost $102.44 Unrealized -2.5%
ENB ENBRIDGE INC 0.4%
Value $139M Shares 2,689,368 Est. Cost $23.72 Unrealized +4.8%
LLY LILLY ELI & CO 0.4%
Value $136M Shares 1,036,543 Est. Cost $68.94 Unrealized +56.0%
SBUX STARBUCKS CORP 0.4%
Value $128M Shares 1,460,633 Est. Cost $46.84 Unrealized +59.0%
QCOM QUALCOMM INC 0.4%
Value $128M Shares 1,454,547 Est. Cost $50.92 Unrealized +43.1%
NEE NEXTERA ENERGY INC 0.3%
Value $126M Shares 519,110 Est. Cost $25.78 Unrealized +94.6%
EWP ISHARES INC 0.3%
Value $121M Shares 4,184,405 Est. Cost $30.13 Unrealized
MMM 3M CO 0.3%
Value $119M Shares 674,621 Est. Cost $105.11 Unrealized +6.3%
LOW LOWES COS INC 0.3%
Value $119M Shares 989,643 Est. Cost $63.06 Unrealized +62.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $116M Shares 505,108 Est. Cost $97.42 Unrealized +88.7%
GENERAL ELECTRIC CO 0.3%
Value $116M Shares 10,401,767 Est. Cost $21.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $116M Shares 297,908 Est. Cost $189.86 Unrealized +71.1%
DHR DANAHER CORPORATION 0.3%
Value $116M Shares 753,570 Est. Cost $63.13 Unrealized +94.8%
CVS CVS HEALTH CORP 0.3%
Value $114M Shares 1,539,928 Est. Cost $60.27 Unrealized -4.1%
MO ALTRIA GROUP INC 0.3%
Value $111M Shares 2,226,122 Est. Cost $28.78 Unrealized +0.0%
BNS BANK N S HALIFAX 0.3%
Value $110M Shares 1,506,448 Est. Cost $37.70 Unrealized +8.1%
CNI CANADIAN NATL RY CO 0.3%
Value $110M Shares 933,242 Est. Cost $81.09 Unrealized -1.4%
USB US BANCORP DEL 0.3%
Value $109M Shares 1,843,493 Est. Cost $32.78 Unrealized +35.2%
BKNG BOOKING HLDGS INC 0.3%
Value $108M Shares 52,657 Est. Cost $1918.51 Unrealized +0.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $106M Shares 763,087 Est. Cost $91.65 Unrealized +29.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $105M Shares 845,837 Est. Cost $73.84 Unrealized +49.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $103M Shares 211,360 Est. Cost $271.56 Unrealized +69.5%
CAT CATERPILLAR INC DEL 0.3%
Value $101M Shares 683,839 Est. Cost $85.39 Unrealized +44.1%
TFC TRUIST FINL CORP 0.3%
Value $100M Shares 1,782,790 Est. Cost $40.89 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $98.84M Shares 1,521,112 Est. Cost $61.13 Unrealized -16.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $97.06M Shares 829,157 Est. Cost $75.73 Unrealized +22.6%
TJX TJX COS INC NEW 0.3%
Value $94.85M Shares 1,553,444 Est. Cost $39.88 Unrealized +36.9%
CI CIGNA CORP NEW 0.3%
Value $94.83M Shares 463,757 Est. Cost $187.22 Unrealized -10.4%
ELV ANTHEM INC 0.3%
Value $94.48M Shares 312,802 Est. Cost $166.97 Unrealized +51.7%
COP CONOCOPHILLIPS 0.3%
Value $94.31M Shares 1,450,233 Est. Cost $45.38 Unrealized +3.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $93.61M Shares 1,699,519 Est. Cost $33.89 Unrealized +35.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $92.89M Shares 404,002 Est. Cost $159.68 Unrealized +17.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value $92.19M Shares 2,166,015 Est. Cost $24.53 Unrealized -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $91.34M Shares 535,693 Est. Cost $83.77 Unrealized +73.2%
TRP TC ENERGY CORP 0.2%
Value $89.19M Shares 1,289,636 Est. Cost $37.40 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $88.86M Shares 556,648 Est. Cost $77.86 Unrealized +54.3%
FISV FISERV INC 0.2%
Value $88.11M Shares 761,965 Est. Cost $76.00 Unrealized +45.3%
BDX BECTON DICKINSON & CO 0.2%
Value $87.87M Shares 323,095 Est. Cost $164.38 Unrealized +37.8%
INTU INTUIT 0.2%
Value $87.05M Shares 332,339 Est. Cost $135.38 Unrealized +85.7%
TGT TARGET CORP 0.2%
Value $86.82M Shares 677,144 Est. Cost $54.21 Unrealized +84.1%
CME CME GROUP INC 0.2%
Value $85.41M Shares 425,525 Est. Cost $88.93 Unrealized +82.2%
SPGI S&P GLOBAL INC 0.2%
Value $85.17M Shares 311,941 Est. Cost $130.95 Unrealized +88.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $83.81M Shares 141,783 Est. Cost $125.80 Unrealized +48.8%
BMO BANK MONTREAL QUE 0.2%
Value $83.55M Shares 830,138 Est. Cost $57.55 Unrealized +0.6%
SYK STRYKER CORP 0.2%
Value $83.27M Shares 396,646 Est. Cost $112.08 Unrealized +73.3%
BROOKFIELD ASSET MGMT INC 0.2%
Value $82.38M Shares 1,097,938 Est. Cost $63.61 Unrealized
MS MORGAN STANLEY 0.2%
Value $81.71M Shares 1,598,323 Est. Cost $29.04 Unrealized +34.6%
ZTS ZOETIS INC 0.2%
Value $79.72M Shares 602,302 Est. Cost $56.36 Unrealized +109.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value $79.29M Shares 1,887,849 Est. Cost $9.75 Unrealized +1.3%
RAYTHEON CO 0.2%
Value $79.23M Shares 360,557 Est. Cost $143.08 Unrealized
D DOMINION ENERGY INC 0.2%
Value $78.15M Shares 943,581 Est. Cost $51.20 Unrealized +21.9%
AMAT APPLIED MATLS INC 0.2%
Value $77.94M Shares 1,276,821 Est. Cost $24.46 Unrealized +116.7%
SO SOUTHERN CO 0.2%
Value $77.86M Shares 1,222,217 Est. Cost $33.11 Unrealized +47.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $77.66M Shares 1,717,290 Est. Cost $23.48 Unrealized +78.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $77.64M Shares 851,281 Est. Cost $55.35 Unrealized +29.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $76.56M Shares 1,423,552 Est. Cost $29.16 Unrealized +59.8%
TSLA TESLA INC 0.2%
Value $76.41M Shares 182,645 Est. Cost $17.85 Unrealized +21.6%
BIIB BIOGEN INC 0.2%
Value $75.46M Shares 254,305 Est. Cost $303.35 Unrealized -8.5%
MFC MANULIFE FINL CORP 0.2%
Value $73.82M Shares 2,800,539 Est. Cost $17.86 Unrealized +6.9%
GPN GLOBAL PMTS INC 0.2%
Value $73.21M Shares 401,029 Est. Cost $120.62 Unrealized +35.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $73.1M Shares 406,961 Est. Cost $96.15 Unrealized +52.1%
SLB SCHLUMBERGER LTD 0.2%
Value $72.96M Shares 1,814,834 Est. Cost $54.40 Unrealized -43.5%
BLACKROCK INC 0.2%
Value $72.82M Shares 144,863 Est. Cost $380.32 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $72.23M Shares 329,905 Est. Cost $129.35 Unrealized +56.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $72.05M Shares 646,721 Est. Cost $59.12 Unrealized +60.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value $71.7M Shares 1,507,475 Est. Cost $31.80 Unrealized +27.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $71.18M Shares 500,740 Est. Cost $67.72 Unrealized +53.8%
PSX PHILLIPS 66 0.2%
Value $70.56M Shares 633,334 Est. Cost $64.18 Unrealized +36.1%
CSX CSX CORP 0.2%
Value $70.42M Shares 973,127 Est. Cost $12.48 Unrealized +74.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $70.4M Shares 204,673 Est. Cost $180.17 Unrealized +76.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $69.15M Shares 1,004,556 Est. Cost $55.18 Unrealized +7.1%
SHOP SHOPIFY INC 0.2%
Value $68.95M Shares 133,542 Est. Cost $26.39 Unrealized +28.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $67.86M Shares 733,194 Est. Cost $55.65 Unrealized +54.1%
CANADIAN PAC RY LTD 0.2%
Value $67.34M Shares 203,436 Est. Cost $307.77 Unrealized
EOG EOG RES INC 0.2%
Value $66.34M Shares 792,039 Est. Cost $68.83 Unrealized -18.9%
DE DEERE & CO 0.2%
Value $65.98M Shares 380,822 Est. Cost $97.10 Unrealized +62.7%
PLD PROLOGIS INC 0.2%
Value $65.94M Shares 739,719 Est. Cost $42.49 Unrealized +75.8%
NOW SERVICENOW INC 0.2%
Value $65.79M Shares 233,041 Est. Cost $24.44 Unrealized +115.6%
HUM HUMANA INC 0.2%
Value $65.77M Shares 179,449 Est. Cost $187.86 Unrealized +59.9%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $65.66M Shares 607,638 Est. Cost $29.53 Unrealized +7.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $65.3M Shares 277,863 Est. Cost $121.22 Unrealized +60.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $65.18M Shares 335,747 Est. Cost $97.12 Unrealized +70.5%
ACTIVISION BLIZZARD INC 0.2%
Value $64.19M Shares 1,080,291 Est. Cost $45.55 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $64.17M Shares 109,970 Est. Cost $99.29 Unrealized +81.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $64.11M Shares 622,959 Est. Cost $70.34 Unrealized +23.4%
BARRICK GOLD CORPORATION 0.2%
Value $63.92M Shares 2,650,148 Est. Cost $21.79 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $63.44M Shares 271,926 Est. Cost $36.23 Unrealized +115.5%
GM GENERAL MTRS CO 0.2%
Value $63.16M Shares 1,725,713 Est. Cost $28.93 Unrealized +18.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $63.06M Shares 1,375,145 Est. Cost $16.10 Unrealized +128.6%
ECL ECOLAB INC 0.2%
Value $62.69M Shares 324,838 Est. Cost $116.52 Unrealized +52.5%
WM WASTE MGMT INC DEL 0.2%
Value $61.21M Shares 537,128 Est. Cost $55.61 Unrealized +83.6%
ILMN ILLUMINA INC 0.2%
Value $60.74M Shares 183,097 Est. Cost $202.20 Unrealized +49.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $60.34M Shares 939,890 Est. Cost $26.90 Unrealized -8.9%
EMR EMERSON ELEC CO 0.2%
Value $60.16M Shares 788,816 Est. Cost $48.58 Unrealized +29.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $60.13M Shares 1,194,800 Est. Cost $34.78 Unrealized +14.8%
ROST ROSS STORES INC 0.2%
Value $59.98M Shares 515,211 Est. Cost $57.29 Unrealized +84.9%
LAM RESEARCH CORP 0.2%
Value $59.84M Shares 204,651 Est. Cost $122.28 Unrealized
NTR NUTRIEN LTD 0.2%
Value $59.66M Shares 959,714 Est. Cost $41.62 Unrealized -5.8%
KMB KIMBERLY CLARK CORP 0.2%
Value $59.66M Shares 433,759 Est. Cost $84.28 Unrealized +29.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $59.46M Shares 300,500 Est. Cost $180.55 Unrealized -1.6%
KMI KINDER MORGAN INC DEL 0.2%
Value $59.21M Shares 2,796,997 Est. Cost $15.48 Unrealized -9.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $59.18M Shares 1,003,731 Est. Cost $76.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $58.76M Shares 388,046 Est. Cost $79.59 Unrealized +61.4%
ADI ANALOG DEVICES INC 0.2%
Value $58.28M Shares 490,383 Est. Cost $63.80 Unrealized +58.1%
EL LAUDER ESTEE COS INC 0.2%
Value $57.66M Shares 279,174 Est. Cost $88.99 Unrealized +101.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $57.18M Shares 1,114,002 Est. Cost $45.89 Unrealized -1.7%
HCA HCA HEALTHCARE INC 0.2%
Value $56.84M Shares 384,568 Est. Cost $83.91 Unrealized +52.1%
EQIX EQUINIX INC 0.2%
Value $56.65M Shares 97,048 Est. Cost $299.73 Unrealized +67.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $56.52M Shares 320,522 Est. Cost $125.76 Unrealized +23.9%
MCO MOODYS CORP 0.2%
Value $56.34M Shares 237,318 Est. Cost $117.99 Unrealized +78.9%
ADSK AUTODESK INC 0.2%
Value $56.13M Shares 305,924 Est. Cost $91.17 Unrealized +77.8%
MET METLIFE INC 0.2%
Value $56.07M Shares 1,100,026 Est. Cost $33.46 Unrealized +17.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $55.98M Shares 592,286 Est. Cost $47.10 Unrealized +57.6%
DOW DOW INC 0.2%
Value $55.85M Shares 1,020,506 Est. Cost $36.27 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $55.49M Shares 372,523 Est. Cost $108.64 Unrealized -2.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $54.95M Shares 759,042 Est. Cost $31.12 Unrealized +90.6%
MPC MARATHON PETE CORP 0.2%
Value $54.9M Shares 911,192 Est. Cost $42.69 Unrealized +21.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value $54.57M Shares 582,678 Est. Cost $46.58 Unrealized +58.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $54.03M Shares 346,401 Est. Cost $72.22 Unrealized +102.1%
SYY SYSCO CORP 0.1%
Value $53.97M Shares 630,872 Est. Cost $38.45 Unrealized +78.2%
EXC EXELON CORP 0.1%
Value $53.52M Shares 1,174,567 Est. Cost $18.93 Unrealized +37.4%
AFL AFLAC INC 0.1%
Value $52.8M Shares 998,148 Est. Cost $33.50 Unrealized +36.8%
SRE SEMPRA ENERGY 0.1%
Value $52.8M Shares 348,550 Est. Cost $43.24 Unrealized +38.7%
ALL ALLSTATE CORP 0.1%
Value $52.72M Shares 468,866 Est. Cost $61.82 Unrealized +52.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $52.49M Shares 1,273,784 Est. Cost $51.79 Unrealized -30.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $52.04M Shares 555,197 Est. Cost $60.11 Unrealized +12.1%
BAX BAXTER INTL INC 0.1%
Value $51.95M Shares 621,255 Est. Cost $44.73 Unrealized +64.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $51.35M Shares 796,450 Est. Cost $51.17 Unrealized -5.8%
F FORD MTR CO DEL 0.1%
Value $51.18M Shares 5,503,107 Est. Cost $7.83 Unrealized -14.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $50.4M Shares 114,996 Est. Cost $15.81 Unrealized +81.0%
HPQ HP INC 0.1%
Value $49.54M Shares 2,410,821 Est. Cost $12.09 Unrealized +26.7%
SLF SUN LIFE FINL INC 0.1%
Value $49M Shares 827,596 Est. Cost $40.25 Unrealized +11.8%
FDX FEDEX CORP 0.1%
Value $48.99M Shares 323,993 Est. Cost $149.49 Unrealized -8.0%
APH AMPHENOL CORP NEW 0.1%
Value $48.94M Shares 452,174 Est. Cost $16.13 Unrealized +49.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $48.92M Shares 138,102 Est. Cost $205.65 Unrealized +62.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $48.63M Shares 1,119,196 Est. Cost $27.92 Unrealized +17.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $48.5M Shares 354,134 Est. Cost $93.54 Unrealized +27.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $48.47M Shares 781,534 Est. Cost $52.88 Unrealized +6.5%
FTS FORTIS INC 0.1%
Value $47.99M Shares 890,749 Est. Cost $30.16 Unrealized +7.4%
EA ELECTRONIC ARTS INC 0.1%
Value $47.84M Shares 444,985 Est. Cost $73.56 Unrealized +31.2%
VFC V F CORP 0.1%
Value $47.29M Shares 474,479 Est. Cost $64.59 Unrealized +38.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $47.24M Shares 125,804 Est. Cost $371.41 Unrealized -9.9%
GIS GENERAL MLS INC 0.1%
Value $46.58M Shares 869,675 Est. Cost $39.53 Unrealized +8.3%
STT STATE STR CORP 0.1%
Value $46.51M Shares 588,040 Est. Cost $56.08 Unrealized +2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $46.27M Shares 417,139 Est. Cost $64.53 Unrealized +53.2%
OKE ONEOK INC NEW 0.1%
Value $45.53M Shares 601,739 Est. Cost $36.14 Unrealized +32.0%
KLAC KLA CORPORATION 0.1%
Value $45.41M Shares 254,894 Est. Cost $84.98 Unrealized +83.2%
PPG PPG INDS INC 0.1%
Value $43.97M Shares 329,373 Est. Cost $91.81 Unrealized +22.5%
YUM YUM BRANDS INC 0.1%
Value $43.11M Shares 428,000 Est. Cost $56.79 Unrealized +62.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $42.63M Shares 284,818 Est. Cost $103.28 Unrealized +27.1%
AZO AUTOZONE INC 0.1%
Value $42.62M Shares 35,776 Est. Cost $799.73 Unrealized +44.4%
EBAY EBAY INC 0.1%
Value $42.58M Shares 1,179,143 Est. Cost $25.73 Unrealized +26.8%
WELL WELLTOWER INC 0.1%
Value $42.4M Shares 518,478 Est. Cost $50.07 Unrealized +42.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $42.13M Shares 222,033 Est. Cost $127.61 Unrealized +33.8%
PSA PUBLIC STORAGE 0.1%
Value $42.12M Shares 197,788 Est. Cost $141.63 Unrealized +20.7%
XEL XCEL ENERGY INC 0.1%
Value $41.53M Shares 654,091 Est. Cost $30.44 Unrealized +69.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $41.52M Shares 340,757 Est. Cost $61.82 Unrealized +48.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $41.39M Shares 178,648 Est. Cost $127.83 Unrealized +66.7%
TMUS T MOBILE US INC 0.1%
Value $41.36M Shares 527,375 Est. Cost $53.53 Unrealized +42.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $41.19M Shares 196,442 Est. Cost $133.07 Unrealized +29.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $41.19M Shares 1,736,593 Est. Cost $19.22 Unrealized -15.4%
PCAR PACCAR INC 0.1%
Value $41.01M Shares 518,399 Est. Cost $29.68 Unrealized +36.8%
MGA MAGNA INTL INC 0.1%
Value $40.15M Shares 563,888 Est. Cost $40.61 Unrealized +9.6%
CNC CENTENE CORP DEL 0.1%
Value $40.05M Shares 637,010 Est. Cost $51.32 Unrealized +5.7%
DISCOVER FINL SVCS 0.1%
Value $39.91M Shares 470,540 Est. Cost $64.18 Unrealized
CMI CUMMINS INC 0.1%
Value $39.8M Shares 222,426 Est. Cost $111.85 Unrealized +35.1%
PAYX PAYCHEX INC 0.1%
Value $39.76M Shares 467,400 Est. Cost $44.67 Unrealized +58.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value $39.59M Shares 822,641 Est. Cost $25.28 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value $39.37M Shares 191,271 Est. Cost $120.64 Unrealized +47.3%
FNV FRANCO NEVADA CORP 0.1%
Value $39.1M Shares 291,570 Est. Cost $91.46 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $39.02M Shares 517,480 Est. Cost $46.11 Unrealized +16.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $38.88M Shares 359,550 Est. Cost $132.08 Unrealized
TSN TYSON FOODS INC 0.1%
Value $38.8M Shares 426,183 Est. Cost $48.53 Unrealized +47.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $38.63M Shares 452,817 Est. Cost $51.83 Unrealized +45.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $38.57M Shares 190,314 Est. Cost $123.54 Unrealized +34.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $38.56M Shares 68,854 Est. Cost $198.66 Unrealized +117.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $38.53M Shares 476,189 Est. Cost $45.56 Unrealized +47.1%
MCK MCKESSON CORP 0.1%
Value $38.45M Shares 277,974 Est. Cost $159.46 Unrealized -15.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $38.24M Shares 422,714 Est. Cost $51.63 Unrealized +39.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $38.23M Shares 647,416 Est. Cost $32.48 Unrealized +51.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $38.15M Shares 236,722 Est. Cost $79.53 Unrealized +90.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $37.91M Shares 411,090 Est. Cost $44.92 Unrealized +66.6%
ES EVERSOURCE ENERGY 0.1%
Value $37.72M Shares 443,378 Est. Cost $43.57 Unrealized +52.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $37.62M Shares 359,251 Est. Cost $29.18 Unrealized +47.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $37.54M Shares 809,918 Est. Cost $33.93 Unrealized +5.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $37.2M Shares 585,425 Est. Cost $25.19 Unrealized +16.6%
WDAY WORKDAY INC 0.1%
Value $37.18M Shares 226,078 Est. Cost $116.97 Unrealized +41.9%
PPL PPL CORP 0.1%
Value $37.01M Shares 1,031,566 Est. Cost $21.88 Unrealized +18.4%
AME AMETEK INC NEW 0.1%
Value $36.89M Shares 369,862 Est. Cost $60.79 Unrealized +49.6%
XILINX INC 0.1%
Value $36.8M Shares 376,350 Est. Cost $65.68 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $36.73M Shares 221,587 Est. Cost $95.24 Unrealized +35.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $36.67M Shares 152,154 Est. Cost $131.29 Unrealized +67.2%
MELI MERCADOLIBRE INC 0.1%
Value $36.38M Shares 63,616 Est. Cost $402.31 Unrealized +37.6%
PIONEER NAT RES CO 0.1%
Value $36.35M Shares 240,118 Est. Cost $161.37 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $36.22M Shares 125,889 Est. Cost $187.70 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $36.06M Shares 233,370 Est. Cost $112.70 Unrealized +29.5%
FE FIRSTENERGY CORP 0.1%
Value $36.04M Shares 741,625 Est. Cost $25.23 Unrealized +46.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $35.87M Shares 433,371 Est. Cost $67.24 Unrealized -0.5%
NTRS NORTHERN TR CORP 0.1%
Value $35.84M Shares 337,350 Est. Cost $65.33 Unrealized +29.4%
GIB CGI INC 0.1%
Value $35.18M Shares 323,762 Est. Cost $72.55 Unrealized +10.3%
SPLUNK INC 0.1%
Value $35.13M Shares 234,537 Est. Cost $109.53 Unrealized
DTE DTE ENERGY CO 0.1%
Value $35.11M Shares 270,379 Est. Cost $63.29 Unrealized +38.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $34.84M Shares 504,681 Est. Cost $47.40 Unrealized +22.1%
SYF SYNCHRONY FINL 0.1%
Value $34.58M Shares 960,397 Est. Cost $24.13 Unrealized +27.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $34.34M Shares 378,266 Est. Cost $79.73 Unrealized +9.2%
FTV FORTIVE CORP 0.1%
Value $34.12M Shares 446,704 Est. Cost $36.56 Unrealized +20.4%
CERNER CORP 0.1%
Value $33.97M Shares 462,809 Est. Cost $63.50 Unrealized
HAL HALLIBURTON CO 0.1%
Value $33.88M Shares 1,384,553 Est. Cost $34.32 Unrealized -45.3%
MSCI MSCI INC 0.1%
Value $33.81M Shares 130,959 Est. Cost $130.13 Unrealized +76.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $33.74M Shares 225,954 Est. Cost $85.61 Unrealized +66.3%
KR KROGER CO 0.1%
Value $33.57M Shares 1,158,016 Est. Cost $24.74 Unrealized -6.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $33.5M Shares 277,141 Est. Cost $69.59 Unrealized +21.9%
TWITTER INC 0.1%
Value $33.27M Shares 1,038,013 Est. Cost $27.30 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $33.13M Shares 276,590 Est. Cost $29.47 Unrealized +60.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $33M Shares 412,606 Est. Cost $50.36 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $32.94M Shares 275,125 Est. Cost $78.19 Unrealized +27.2%
BBY BEST BUY INC 0.1%
Value $32.75M Shares 373,044 Est. Cost $32.30 Unrealized +85.5%
AMP AMERIPRISE FINL INC 0.1%
Value $32.53M Shares 195,286 Est. Cost $102.25 Unrealized +36.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $32.31M Shares 2,036,978 Est. Cost $9.35 Unrealized +40.2%
CCL CARNIVAL CORP 0.1%
Value $32.28M Shares 635,155 Est. Cost $46.43 Unrealized -5.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $32.28M Shares 1,050,106 Est. Cost $17.50 Unrealized +31.0%
CTAS CINTAS CORP 0.1%
Value $32.19M Shares 119,638 Est. Cost $32.03 Unrealized +93.3%
O REALTY INCOME CORP 0.1%
Value $32.18M Shares 437,042 Est. Cost $37.40 Unrealized +46.9%
THOMSON REUTERS CORP 0.1%
Value $31.81M Shares 342,456 Est. Cost $84.69 Unrealized
RMD RESMED INC 0.1%
Value $31.69M Shares 204,501 Est. Cost $74.66 Unrealized +83.2%
ANSYS INC 0.1%
Value $31.59M Shares 122,718 Est. Cost $159.90 Unrealized
GLW CORNING INC 0.1%
Value $31.57M Shares 1,084,660 Est. Cost $18.56 Unrealized +31.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $31.36M Shares 112,386 Est. Cost $250.06 Unrealized -0.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $31.29M Shares 135,292 Est. Cost $28.32 Unrealized +33.5%
CDW CDW CORP 0.1%
Value $31.22M Shares 218,597 Est. Cost $71.50 Unrealized +71.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $31.09M Shares 804,686 Est. Cost $25.49 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $31.08M Shares 511,488 Est. Cost $36.74 Unrealized +42.5%
DXCM DEXCOM INC 0.1%
Value $31.03M Shares 141,856 Est. Cost $47.18 Unrealized +0.5%
XYZ SQUARE INC 0.1%
Value $30.91M Shares 494,129 Est. Cost $53.52 Unrealized +19.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $30.86M Shares 36,871 Est. Cost $9.08 Unrealized +76.7%
MTB M & T BK CORP 0.1%
Value $30.62M Shares 180,359 Est. Cost $108.27 Unrealized +22.7%
KHC KRAFT HEINZ CO 0.1%
Value $30.4M Shares 946,268 Est. Cost $40.00 Unrealized -43.4%
IAC INTERACTIVECORP 0.1%
Value $30.37M Shares 121,898 Est. Cost $169.86 Unrealized
CTVA CORTEVA INC 0.1%
Value $30.34M Shares 1,026,230 Est. Cost $24.99 Unrealized -2.0%
KEY KEYCORP NEW 0.1%
Value $30.12M Shares 1,488,254 Est. Cost $11.04 Unrealized +26.7%
CSGP COSTAR GROUP INC 0.1%
Value $29.93M Shares 50,030 Est. Cost $37.08 Unrealized +57.4%
SNPS SYNOPSYS INC 0.1%
Value $29.81M Shares 214,127 Est. Cost $77.20 Unrealized +77.7%
DLTR DOLLAR TREE INC 0.1%
Value $29.72M Shares 315,999 Est. Cost $78.35 Unrealized +34.0%
VRSN VERISIGN INC 0.1%
Value $29.64M Shares 153,848 Est. Cost $142.39 Unrealized +30.8%
CONCHO RES INC 0.1%
Value $29.58M Shares 337,745 Est. Cost $106.57 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $29.52M Shares 113,067 Est. Cost $168.94 Unrealized +56.0%
HSY HERSHEY CO 0.1%
Value $29.49M Shares 200,666 Est. Cost $83.25 Unrealized +54.3%
FAST FASTENAL CO 0.1%
Value $29.43M Shares 796,347 Est. Cost $11.71 Unrealized +30.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $29.35M Shares 2,237,071 Est. Cost $14.99 Unrealized -31.7%
OMC OMNICOM GROUP INC 0.1%
Value $29.32M Shares 361,872 Est. Cost $56.15 Unrealized +11.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $29.14M Shares 283,915 Est. Cost $102.35 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $28.91M Shares 235,365 Est. Cost $59.70 Unrealized +80.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $28.91M Shares 416,825 Est. Cost $45.30 Unrealized +48.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $28.84M Shares 245,572 Est. Cost $79.51 Unrealized +33.0%
BF/B BROWN FORMAN CORP 0.1%
Value $28.84M Shares 426,576 Est. Cost $39.80 Unrealized +46.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $28.8M Shares 36,301 Est. Cost $472.00 Unrealized +53.0%
RSG REPUBLIC SVCS INC 0.1%
Value $28.72M Shares 320,393 Est. Cost $45.64 Unrealized +75.4%
MKC MCCORMICK & CO INC 0.1%
Value $28.55M Shares 168,225 Est. Cost $43.00 Unrealized +70.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $28.44M Shares 700,281 Est. Cost $22.12 Unrealized +28.8%
CPRT COPART INC 0.1%
Value $28.4M Shares 312,316 Est. Cost $13.82 Unrealized +54.5%
WY WEYERHAEUSER CO 0.1%
Value $28.4M Shares 940,358 Est. Cost $21.85 Unrealized +5.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $28.27M Shares 445,352 Est. Cost $48.02 Unrealized -15.3%
DHI D R HORTON INC 0.1%
Value $28.26M Shares 535,795 Est. Cost $30.28 Unrealized +65.4%
CBRE CBRE GROUP INC 0.1%
Value $27.8M Shares 453,590 Est. Cost $36.38 Unrealized +52.2%
HESS CORP 0.1%
Value $27.53M Shares 412,042 Est. Cost $65.25 Unrealized
BALL BALL CORP 0.1%
Value $27.46M Shares 424,629 Est. Cost $39.30 Unrealized +60.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $27.39M Shares 198,708 Est. Cost $84.04 Unrealized +18.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $27.33M Shares 821,367 Est. Cost $24.49 Unrealized +23.0%
CLX CLOROX CO DEL 0.1%
Value $27.26M Shares 177,567 Est. Cost $95.23 Unrealized +30.8%
VIACOMCBS INC 0.1%
Value $27.17M Shares 647,172 Est. Cost $41.98 Unrealized
FTNT FORTINET INC 0.1%
Value $27.11M Shares 253,918 Est. Cost $18.75 Unrealized +0.4%
DOV DOVER CORP 0.1%
Value $26.64M Shares 231,132 Est. Cost $60.25 Unrealized +63.3%
RF REGIONS FINL CORP NEW 0.1%
Value $26.58M Shares 1,548,727 Est. Cost $8.75 Unrealized +46.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $26.56M Shares 278,876 Est. Cost $54.24 Unrealized +56.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $26.55M Shares 1,036,011 Est. Cost $23.24 Unrealized -17.7%
WELLCARE HEALTH PLANS INC 0.1%
Value $26.46M Shares 80,147 Est. Cost $328.78 Unrealized
TFX TELEFLEX INC 0.1%
Value $26.46M Shares 70,293 Est. Cost $261.01 Unrealized +27.1%
CAG CONAGRA BRANDS INC 0.1%
Value $26.34M Shares 769,223 Est. Cost $22.21 Unrealized +1.2%
KELLOGG CO 0.1%
Value $26.28M Shares 379,924 Est. Cost $45.26 Unrealized +7.3%
VMC VULCAN MATLS CO 0.1%
Value $26.26M Shares 182,356 Est. Cost $101.71 Unrealized +33.5%
IP INTL PAPER CO 0.1%
Value $26.23M Shares 569,608 Est. Cost $31.35 Unrealized +1.7%
GEN NORTONLIFELOCK INC 0.1%
Value $25.78M Shares 1,010,103 Est. Cost $12.38 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $25.73M Shares 182,920 Est. Cost $146.88 Unrealized +0.0%
AEE AMEREN CORP 0.1%
Value $25.73M Shares 335,000 Est. Cost $39.30 Unrealized +61.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $25.63M Shares 416,629 Est. Cost $42.47 Unrealized
NUE NUCOR CORP 0.1%
Value $25.55M Shares 453,904 Est. Cost $43.28 Unrealized +11.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $25.31M Shares 90,521 Est. Cost $176.41 Unrealized +44.9%
VTR VENTAS INC 0.1%
Value $25.31M Shares 438,268 Est. Cost $44.75 Unrealized +9.8%
INCY INCYTE CORP 0.1%
Value $25.26M Shares 289,250 Est. Cost $86.48 Unrealized -1.2%
KANSAS CITY SOUTHERN 0.1%
Value $25.21M Shares 164,592 Est. Cost $108.35 Unrealized
NTAP NETAPP INC 0.1%
Value $25.19M Shares 404,670 Est. Cost $40.51 Unrealized +21.8%
OTEX OPEN TEXT CORP 0.1%
Value $25.08M Shares 438,287 Est. Cost $35.85 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $24.92M Shares 97,557 Est. Cost $233.98 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $24.88M Shares 82,694 Est. Cost $172.14 Unrealized +47.4%
WAT WATERS CORP 0.1%
Value $24.87M Shares 106,437 Est. Cost $146.36 Unrealized +50.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $24.82M Shares 404,283 Est. Cost $52.13 Unrealized +7.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $24.81M Shares 267,192 Est. Cost $80.42 Unrealized -19.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $24.8M Shares 293,317 Est. Cost $85.18 Unrealized -11.3%
GPC GENUINE PARTS CO 0.1%
Value $24.8M Shares 233,416 Est. Cost $71.99 Unrealized +19.7%
LEN LENNAR CORP 0.1%
Value $24.78M Shares 444,160 Est. Cost $44.85 Unrealized +17.2%
CENTURYLINK INC 0.1%
Value $24.71M Shares 1,870,415 Est. Cost $19.63 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $24.7M Shares 108,341 Est. Cost $209.01 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $24.7M Shares 351,153 Est. Cost $45.54 Unrealized +45.1%
GWW GRAINGER W W INC 0.1%
Value $24.59M Shares 72,652 Est. Cost $243.31 Unrealized +21.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $24.59M Shares 145,336 Est. Cost $132.90 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $24.56M Shares 390,822 Est. Cost $31.92 Unrealized +62.8%
FOXA FOX CORP 0.1%
Value $24.55M Shares 662,355 Est. Cost $33.75 Unrealized -6.4%
TRU TRANSUNION 0.1%
Value $24.52M Shares 286,453 Est. Cost $65.69 Unrealized +23.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $24.52M Shares 1,625,924 Est. Cost $9.58 Unrealized +14.5%
EFX EQUIFAX INC 0.1%
Value $24.48M Shares 174,744 Est. Cost $98.35 Unrealized +34.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $24.42M Shares 194,165 Est. Cost $109.04 Unrealized 0.0%
COOPER COS INC 0.1%
Value $24.41M Shares 75,981 Est. Cost $236.88 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $24.28M Shares 230,901 Est. Cost $92.75 Unrealized +0.4%
LDOS LEIDOS HLDGS INC 0.1%
Value $24.23M Shares 247,484 Est. Cost $80.90 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $24.18M Shares 149,681 Est. Cost $96.21 Unrealized +29.0%
CITRIX SYS INC 0.1%
Value $24.11M Shares 217,448 Est. Cost $82.93 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $24M Shares 474,468 Est. Cost $51.55 Unrealized -15.4%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $23.94M Shares 63,138 Est. Cost $343.80 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value $23.91M Shares 20,915 Est. Cost $984.50 Unrealized +15.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $23.84M Shares 433,481 Est. Cost $38.28 Unrealized +12.8%
WYNN WYNN RESORTS LTD 0.1%
Value $23.79M Shares 171,329 Est. Cost $134.47 Unrealized -13.1%
CE CELANESE CORP DEL 0.1%
Value $23.75M Shares 192,896 Est. Cost $64.64 Unrealized +69.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $23.73M Shares 193,807 Est. Cost $113.03 Unrealized +7.7%
AES AES CORP 0.1%
Value $23.66M Shares 1,189,185 Est. Cost $14.03 Unrealized +2.3%
MAS MASCO CORP 0.1%
Value $23.34M Shares 486,464 Est. Cost $26.87 Unrealized +52.7%
WAB WABTEC CORP 0.1%
Value $23.16M Shares 297,673 Est. Cost $71.02 Unrealized +0.5%
ANNALY CAP MGMT INC 0.1%
Value $23.07M Shares 2,448,850 Est. Cost $10.49 Unrealized
KKR KKR & CO INC 0.1%
Value $23.05M Shares 790,358 Est. Cost $26.74 Unrealized +0.1%
KMX CARMAX INC 0.1%
Value $22.95M Shares 261,746 Est. Cost $60.85 Unrealized +54.6%
SVB FINL GROUP 0.1%
Value $22.92M Shares 91,287 Est. Cost $240.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $22.91M Shares 185,425 Est. Cost $91.48 Unrealized +20.3%
LNG CHENIERE ENERGY INC 0.1%
Value $22.89M Shares 374,779 Est. Cost $61.92 Unrealized -0.6%
ULTA ULTA BEAUTY INC 0.1%
Value $22.86M Shares 90,324 Est. Cost $221.25 Unrealized +10.4%
EVRG EVERGY INC 0.1%
Value $22.82M Shares 350,525 Est. Cost $50.15 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $22.73M Shares 435,417 Est. Cost $39.94 Unrealized +24.7%
L LOEWS CORP 0.1%
Value $22.7M Shares 432,398 Est. Cost $42.70 Unrealized +15.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.68M Shares 262,533 Est. Cost $70.07 Unrealized +24.8%
IT GARTNER INC 0.1%
Value $22.66M Shares 147,075 Est. Cost $127.75 Unrealized +19.5%
ARCONIC INC 0.1%
Value $22.37M Shares 727,143 Est. Cost $30.44 Unrealized
FMC F M C CORP 0.1%
Value $22.35M Shares 223,940 Est. Cost $62.05 Unrealized +25.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $22.33M Shares 209,126 Est. Cost $69.48 Unrealized +33.0%
NVR NVR INC 0.1%
Value $22.18M Shares 5,824 Est. Cost $3682.26 Unrealized +0.5%
XYL XYLEM INC 0.1%
Value $22.1M Shares 280,521 Est. Cost $62.70 Unrealized +15.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $22.05M Shares 282,658 Est. Cost $49.63 Unrealized +40.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $22.04M Shares 183,685 Est. Cost $103.05 Unrealized +4.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $22.04M Shares 389,503 Est. Cost $55.74 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $22.02M Shares 202,036 Est. Cost $81.07 Unrealized +18.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $21.98M Shares 203,277 Est. Cost $114.58 Unrealized +1.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $21.98M Shares 258,494 Est. Cost $64.36 Unrealized +10.6%
DOC HEALTHPEAK PPTYS INC 0.1%
Value $21.81M Shares 632,677 Est. Cost $25.47 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $21.7M Shares 1,169,962 Est. Cost $13.31 Unrealized +4.1%
IEX IDEX CORP 0.1%
Value $21.64M Shares 125,814 Est. Cost $150.29 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $21.62M Shares 479,256 Est. Cost $36.37 Unrealized +0.0%
NDAQ NASDAQ INC 0.1%
Value $21.42M Shares 199,962 Est. Cost $31.21 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $21.26M Shares 468,858 Est. Cost $33.56 Unrealized +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $21.22M Shares 164,468 Est. Cost $108.13 Unrealized 0.0%
VMWARE INC 0.1%
Value $21.17M Shares 139,456 Est. Cost $151.93 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $21.16M Shares 246,005 Est. Cost $72.90 Unrealized +0.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $21.06M Shares 159,730 Est. Cost $74.97 Unrealized +45.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $21.05M Shares 356,727 Est. Cost $39.65 Unrealized +10.2%
ALLY ALLY FINL INC 0.1%
Value $21.04M Shares 688,532 Est. Cost $21.17 Unrealized +20.6%
OKTA OKTA INC 0.1%
Value $20.97M Shares 181,780 Est. Cost $115.13 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $20.9M Shares 697,351 Est. Cost $25.12 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $20.82M Shares 109,712 Est. Cost $59.70 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $20.69M Shares 304,567 Est. Cost $66.11 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $20.26M Shares 191,816 Est. Cost $82.22 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $20.2M Shares 369,105 Est. Cost $43.82 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $20.2M Shares 740,825 Est. Cost $21.69 Unrealized +5.8%
JACOBS ENGR GROUP INC 0.1%
Value $20.18M Shares 224,614 Est. Cost $89.73 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $20.12M Shares 140,255 Est. Cost $138.13 Unrealized +0.3%
ATO ATMOS ENERGY CORP 0.1%
Value $20.04M Shares 179,164 Est. Cost $94.23 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.02M Shares 214,221 Est. Cost $17.21 Unrealized +0.2%
ALLEGHANY CORP DEL 0.1%
Value $19.91M Shares 24,898 Est. Cost $799.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $19.84M Shares 123,880 Est. Cost $141.26 Unrealized -0.0%
ROKU ROKU INC 0.1%
Value $19.84M Shares 148,155 Est. Cost $137.43 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value $19.81M Shares 131,952 Est. Cost $150.10 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $19.64M Shares 134,841 Est. Cost $135.61 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $19.61M Shares 188,293 Est. Cost $87.62 Unrealized -1.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $19.43M Shares 183,950 Est. Cost $71.52 Unrealized +20.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $19.29M Shares 208,616 Est. Cost $87.91 Unrealized 0.0%
WPC W P CAREY INC 0.1%
Value $19.2M Shares 239,876 Est. Cost $80.10 Unrealized
ARMK ARAMARK 0.1%
Value $19.08M Shares 439,696 Est. Cost $29.02 Unrealized 0.0%
UDR UDR INC 0.1%
Value $19.05M Shares 407,989 Est. Cost $38.20 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value $18.91M Shares 545,316 Est. Cost $34.67 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $18.84M Shares 267,595 Est. Cost $70.39 Unrealized
TWLO TWILIO INC 0.1%
Value $18.37M Shares 186,948 Est. Cost $102.13 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $18.36M Shares 384,681 Est. Cost $40.27 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $18.11M Shares 272,284 Est. Cost $85.67 Unrealized
ARISTA NETWORKS INC 0.0%
Value $17.97M Shares 88,340 Est. Cost $248.89 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17.85M Shares 228,286 Est. Cost $60.88 Unrealized +12.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $17.69M Shares 328,278 Est. Cost $59.32 Unrealized -22.6%
TXT TEXTRON INC 0.0%
Value $17.51M Shares 392,650 Est. Cost $42.99 Unrealized +6.9%
REG REGENCY CTRS CORP 0.0%
Value $16.32M Shares 258,736 Est. Cost $50.79 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $16.17M Shares 152,372 Est. Cost $89.69 Unrealized 0.0%
BRISTOL MYERS SQUIBB CO 0.0%
Value $2.518M Shares 836,689 Est. Cost $3.01 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $2.342M Shares 41,862 Est. Cost $42.09 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.771M Shares 30,283 Est. Cost $50.46 Unrealized +7.2%
NRG NRG ENERGY INC 0.0%
Value $1.721M Shares 43,302 Est. Cost $31.93 Unrealized +3.2%
WU WESTERN UN CO 0.0%
Value $1.607M Shares 60,020 Est. Cost $18.83 Unrealized
DISCOVERY INC 0.0%
Value $1.473M Shares 48,309 Est. Cost $28.50 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.142M Shares 19,948 Est. Cost $57.25 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.027M Shares 26,458 Est. Cost $30.30 Unrealized +20.3%
URI UNITED RENTALS INC 0.0%
Value $1.002M Shares 6,009 Est. Cost $120.65 Unrealized +16.6%
VST VISTRA ENERGY CORP 0.0%
Value $988K Shares 42,984 Est. Cost $21.44 Unrealized +4.6%
QRVO QORVO INC 0.0%
Value $982K Shares 8,446 Est. Cost $74.63 Unrealized +29.6%
VEREIT INC 0.0%
Value $850K Shares 91,966 Est. Cost $9.24 Unrealized
WESTROCK CO 0.0%
Value $849K Shares 19,796 Est. Cost $48.18 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $782K Shares 9,865 Est. Cost $57.65 Unrealized +6.8%
WHR WHIRLPOOL CORP 0.0%
Value $747K Shares 5,062 Est. Cost $129.99 Unrealized +16.2%
CCK CROWN HOLDINGS INC 0.0%
Value $708K Shares 9,754 Est. Cost $67.77 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $693K Shares 10,033 Est. Cost $26.51 Unrealized +1.8%
AGNC AGNC INVT CORP 0.0%
Value $682K Shares 38,556 Est. Cost $17.03 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $506K Shares 9,972 Est. Cost $50.74 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $442K Shares 17,017 Est. Cost $31.55 Unrealized -48.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $405K Shares 17,529 Est. Cost $17.03 Unrealized +1.1%
JUNIPER NETWORKS INC 0.0%
Value $373K Shares 15,136 Est. Cost $26.49 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $357K Shares 13,564 Est. Cost $26.73 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $335K Shares 6,251 Est. Cost $53.04 Unrealized
SNA SNAP ON INC 0.0%
Value $287K Shares 1,692 Est. Cost $133.94 Unrealized +3.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $234K Shares 3,214 Est. Cost $89.00 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $214K Shares 809 Est. Cost $231.95 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $207K Shares 1,579 Est. Cost $113.51 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $202K Shares 28,185 Est. Cost $6.65 Unrealized
LII LENNOX INTL INC 0.0%
Value $181K Shares 740 Est. Cost $251.22 Unrealized -8.5%
KIM KIMCO RLTY CORP 0.0%
Value $178K Shares 8,590 Est. Cost $15.92 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $125K Shares 2,513 Est. Cost $42.53 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $94,000 Shares 575 Est. Cost $149.67 Unrealized +8.1%
FFIV F5 NETWORKS INC 0.0%
Value $92,000 Shares 658 Est. Cost $165.19 Unrealized -14.7%
IRM IRON MTN INC NEW 0.0%
Value $87,000 Shares 2,742 Est. Cost $23.07 Unrealized +3.9%