National Pension Service Index / Passive

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

CIK: 0001608046 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $47.8B (100.0% shares, 0.0% debt)

Holdings (505)

AAPL APPLE INC 5.3%
Value $2.547B Shares 20,850,185 Est. Cost $88.44 Unrealized +41.4%
MSFT MICROSOFT CORP 4.3%
Value $2.078B Shares 8,814,499 Est. Cost $75.43 Unrealized +195.5%
PBUS INVESCO EXCH TRADED FD TR II 3.6%
Value $1.715B Shares 42,535,700 Est. Cost $40.33 Unrealized
AMZN AMAZON COM INC 3.4%
Value $1.628B Shares 526,275 Est. Cost $58.47 Unrealized +171.1%
META FACEBOOK INC 1.9%
Value $906M Shares 3,077,409 Est. Cost $135.94 Unrealized +96.7%
IVV ISHARES TR 1.8%
Value $847M Shares 2,130,067 Est. Cost $254.75 Unrealized
GOOGL ALPHABET INC 1.7%
Value $801M Shares 388,450 Est. Cost $46.07 Unrealized +112.6%
GOOG ALPHABET INC 1.7%
Value $794M Shares 383,887 Est. Cost $43.49 Unrealized +126.4%
TSLA TESLA INC 1.3%
Value $631M Shares 944,099 Est. Cost $104.42 Unrealized +140.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $563M Shares 3,701,620 Est. Cost $62.07 Unrealized +105.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $530M Shares 3,224,231 Est. Cost $94.60 Unrealized +48.8%
V VISA INC 0.9%
Value $447M Shares 2,111,712 Est. Cost $94.68 Unrealized +114.6%
DIS DISNEY WALT CO 0.9%
Value $431M Shares 2,333,376 Est. Cost $102.27 Unrealized +76.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $427M Shares 1,148,005 Est. Cost $149.98 Unrealized +113.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $426M Shares 1,668,004 Est. Cost $168.88 Unrealized +43.8%
NVDA NVIDIA CORPORATION 0.9%
Value $420M Shares 786,172 Est. Cost $3.28 Unrealized +309.0%
HD HOME DEPOT INC 0.9%
Value $415M Shares 1,359,969 Est. Cost $113.36 Unrealized +115.6%
PG PROCTER AND GAMBLE CO 0.9%
Value $408M Shares 3,010,434 Est. Cost $72.93 Unrealized +58.6%
MA MASTERCARD INCORPORATED 0.8%
Value $397M Shares 1,114,143 Est. Cost $133.37 Unrealized +154.6%
BAC BK OF AMERICA CORP 0.8%
Value $371M Shares 9,592,770 Est. Cost $16.82 Unrealized +82.1%
INTC INTEL CORP 0.7%
Value $339M Shares 5,298,642 Est. Cost $31.63 Unrealized +71.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $338M Shares 1,393,273 Est. Cost $61.92 Unrealized +306.9%
CMCSA COMCAST CORP NEW 0.7%
Value $325M Shares 6,003,765 Est. Cost $29.83 Unrealized +54.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $322M Shares 5,540,867 Est. Cost $33.08 Unrealized +27.7%
NFLX NETFLIX INC 0.6%
Value $301M Shares 577,231 Est. Cost $19.04 Unrealized +178.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $297M Shares 624,644 Est. Cost $166.22 Unrealized +181.2%
CSCO CISCO SYS INC 0.6%
Value $292M Shares 5,643,520 Est. Cost $26.31 Unrealized +54.4%
T AT&T INC 0.6%
Value $289M Shares 9,560,189 Est. Cost $14.61 Unrealized +10.5%
XOM EXXON MOBIL CORP 0.6%
Value $274M Shares 4,911,845 Est. Cost $56.04 Unrealized -22.7%
KO COCA COLA CO 0.6%
Value $265M Shares 5,025,518 Est. Cost $34.20 Unrealized +26.9%
ABT ABBOTT LABS 0.5%
Value $261M Shares 2,178,633 Est. Cost $50.80 Unrealized +113.9%
PFE PFIZER INC 0.5%
Value $256M Shares 7,064,445 Est. Cost $22.46 Unrealized +24.8%
AVGO BROADCOM INC 0.5%
Value $250M Shares 540,254 Est. Cost $22.26 Unrealized +87.1%
MRK MERCK & CO. INC 0.5%
Value $250M Shares 3,246,019 Est. Cost $47.37 Unrealized +33.1%
CRM SALESFORCE COM INC 0.5%
Value $246M Shares 1,162,429 Est. Cost $120.91 Unrealized +81.9%
PEP PEPSICO INC 0.5%
Value $241M Shares 1,706,687 Est. Cost $83.03 Unrealized +42.0%
ABBV ABBVIE INC 0.5%
Value $240M Shares 2,220,825 Est. Cost $52.04 Unrealized +70.9%
WMT WALMART INC 0.5%
Value $240M Shares 1,767,351 Est. Cost $24.57 Unrealized +76.3%
CVX CHEVRON CORP NEW 0.5%
Value $238M Shares 2,270,461 Est. Cost $76.84 Unrealized +3.6%
TXN TEXAS INSTRS INC 0.5%
Value $227M Shares 1,201,323 Est. Cost $60.55 Unrealized +150.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $227M Shares 496,365 Est. Cost $183.36 Unrealized +156.9%
MCD MCDONALDS CORP 0.5%
Value $225M Shares 1,003,257 Est. Cost $110.61 Unrealized +72.9%
NKE NIKE INC 0.5%
Value $216M Shares 1,626,508 Est. Cost $59.09 Unrealized +119.3%
LLY LILLY ELI & CO 0.4%
Value $204M Shares 1,090,251 Est. Cost $73.12 Unrealized +154.5%
QCOM QUALCOMM INC 0.4%
Value $197M Shares 1,482,320 Est. Cost $54.58 Unrealized +137.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $193M Shares 548,222 Est. Cost $163.50 Unrealized +101.7%
WFC WELLS FARGO CO NEW 0.4%
Value $193M Shares 4,940,629 Est. Cost $39.10 Unrealized -19.1%
HON HONEYWELL INTL INC 0.4%
Value $192M Shares 884,386 Est. Cost $97.19 Unrealized +81.8%
C CITIGROUP INC 0.4%
Value $192M Shares 2,637,774 Est. Cost $42.44 Unrealized +32.4%
UNP UNION PAC CORP 0.4%
Value $189M Shares 855,775 Est. Cost $97.83 Unrealized +92.3%
NEE NEXTERA ENERGY INC 0.4%
Value $188M Shares 2,488,823 Est. Cost $56.98 Unrealized +20.8%
LOW LOWES COS INC 0.4%
Value $186M Shares 977,391 Est. Cost $63.57 Unrealized +146.9%
AMGN AMGEN INC 0.4%
Value $185M Shares 743,721 Est. Cost $129.51 Unrealized +58.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $185M Shares 2,928,206 Est. Cost $42.55 Unrealized +19.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $184M Shares 2,077,939 Est. Cost $57.08 Unrealized +17.1%
ORCL ORACLE CORP 0.4%
Value $184M Shares 2,621,844 Est. Cost $38.23 Unrealized +58.5%
DHR DANAHER CORPORATION 0.4%
Value $183M Shares 815,029 Est. Cost $74.79 Unrealized +165.7%
AMAT APPLIED MATLS INC 0.4%
Value $177M Shares 1,326,892 Est. Cost $27.83 Unrealized +279.9%
SBUX STARBUCKS CORP 0.4%
Value $176M Shares 1,613,917 Est. Cost $51.08 Unrealized +84.1%
BA BOEING CO 0.4%
Value $168M Shares 657,990 Est. Cost $185.53 Unrealized +19.8%
CAT CATERPILLAR INC 0.3%
Value $167M Shares 720,914 Est. Cost $92.92 Unrealized +103.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $165M Shares 970,323 Est. Cost $82.59 Unrealized +59.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $164M Shares 1,233,199 Est. Cost $101.37 Unrealized -3.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $156M Shares 2,014,219 Est. Cost $55.53 Unrealized +17.5%
GENERAL ELECTRIC CO 0.3%
Value $152M Shares 11,548,734 Est. Cost $20.52 Unrealized
DE DEERE & CO 0.3%
Value $151M Shares 403,856 Est. Cost $104.93 Unrealized +193.0%
BLACKROCK INC 0.3%
Value $148M Shares 196,784 Est. Cost $423.27 Unrealized
MS MORGAN STANLEY 0.3%
Value $148M Shares 1,903,660 Est. Cost $33.64 Unrealized +94.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $146M Shares 446,054 Est. Cost $166.56 Unrealized +66.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $145M Shares 607,234 Est. Cost $114.10 Unrealized +68.5%
MMM 3M CO 0.3%
Value $145M Shares 752,428 Est. Cost $105.84 Unrealized +18.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $143M Shares 1,626,273 Est. Cost $32.21 Unrealized +156.9%
TGT TARGET CORP 0.3%
Value $141M Shares 709,900 Est. Cost $56.05 Unrealized +191.2%
INTU INTUIT 0.3%
Value $134M Shares 351,054 Est. Cost $149.27 Unrealized +150.4%
CVS CVS HEALTH CORP 0.3%
Value $133M Shares 1,772,381 Est. Cost $59.94 Unrealized +3.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $133M Shares 1,693,529 Est. Cost $27.33 Unrealized +215.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $133M Shares 2,039,597 Est. Cost $35.14 Unrealized +61.9%
MO ALTRIA GROUP INC 0.3%
Value $131M Shares 2,553,013 Est. Cost $28.60 Unrealized +6.3%
NOW SERVICENOW INC 0.3%
Value $127M Shares 253,854 Est. Cost $28.85 Unrealized +265.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $127M Shares 54,377 Est. Cost $1922.89 Unrealized +13.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $125M Shares 338,295 Est. Cost $204.28 Unrealized +46.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $124M Shares 878,050 Est. Cost $74.88 Unrealized +66.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $122M Shares 197,199 Est. Cost $281.71 Unrealized +121.8%
LAM RESEARCH CORP 0.3%
Value $120M Shares 202,147 Est. Cost $132.91 Unrealized
ELV ANTHEM INC 0.3%
Value $120M Shares 333,027 Est. Cost $175.09 Unrealized +71.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $120M Shares 849,866 Est. Cost $94.77 Unrealized +29.1%
SPGI S&P GLOBAL INC 0.2%
Value $119M Shares 335,886 Est. Cost $144.83 Unrealized +120.7%
XYZ SQUARE INC 0.2%
Value $118M Shares 519,458 Est. Cost $73.96 Unrealized +216.3%
CI CIGNA CORP NEW 0.2%
Value $117M Shares 485,343 Est. Cost $186.62 Unrealized +9.4%
GM GENERAL MTRS CO 0.2%
Value $117M Shares 2,040,072 Est. Cost $31.01 Unrealized +65.2%
EWP ISHARES INC 0.2%
Value $115M Shares 4,184,405 Est. Cost $30.13 Unrealized
TJX TJX COS INC NEW 0.2%
Value $113M Shares 1,706,258 Est. Cost $41.90 Unrealized +48.6%
GILD GILEAD SCIENCES INC 0.2%
Value $112M Shares 1,738,243 Est. Cost $60.07 Unrealized -11.2%
PLD PROLOGIS INC. 0.2%
Value $111M Shares 1,051,342 Est. Cost $53.95 Unrealized +64.4%
ACTIVISION BLIZZARD INC 0.2%
Value $111M Shares 1,196,610 Est. Cost $49.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $111M Shares 588,578 Est. Cost $89.20 Unrealized +75.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $111M Shares 149,807 Est. Cost $133.97 Unrealized +87.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $110M Shares 1,885,602 Est. Cost $35.10 Unrealized +41.9%
FDX FEDEX CORP 0.2%
Value $108M Shares 379,221 Est. Cost $154.13 Unrealized +51.9%
SYK STRYKER CORPORATION 0.2%
Value $107M Shares 439,625 Est. Cost $121.04 Unrealized +88.2%
ZTS ZOETIS INC 0.2%
Value $106M Shares 675,320 Est. Cost $69.06 Unrealized +119.6%
CSX CSX CORP 0.2%
Value $105M Shares 1,083,875 Est. Cost $13.91 Unrealized +105.4%
TFC TRUIST FINL CORP 0.2%
Value $103M Shares 1,769,490 Est. Cost $40.73 Unrealized +7.0%
TMUS T-MOBILE US INC 0.2%
Value $102M Shares 816,896 Est. Cost $73.91 Unrealized +64.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $102M Shares 460,497 Est. Cost $107.94 Unrealized +71.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $101M Shares 586,964 Est. Cost $76.21 Unrealized +67.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $100M Shares 1,039,019 Est. Cost $58.20 Unrealized +29.7%
USB US BANCORP DEL 0.2%
Value $99.41M Shares 1,797,359 Est. Cost $32.84 Unrealized +22.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $98.31M Shares 560,431 Est. Cost $78.21 Unrealized +77.1%
SO SOUTHERN CO 0.2%
Value $97.71M Shares 1,571,902 Est. Cost $36.29 Unrealized +37.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $97.19M Shares 1,232,841 Est. Cost $57.32 Unrealized +22.1%
EL LAUDER ESTEE COS INC 0.2%
Value $95.7M Shares 329,022 Est. Cost $110.20 Unrealized +131.4%
FISV FISERV INC 0.2%
Value $95.03M Shares 798,339 Est. Cost $78.51 Unrealized +46.2%
BDX BECTON DICKINSON & CO 0.2%
Value $94.96M Shares 390,547 Est. Cost $173.92 Unrealized +29.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $94.41M Shares 351,598 Est. Cost $104.83 Unrealized +118.3%
CME CME GROUP INC 0.2%
Value $92.55M Shares 453,159 Est. Cost $93.03 Unrealized +75.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $90.25M Shares 808,141 Est. Cost $59.51 Unrealized +78.9%
MELI MERCADOLIBRE INC 0.2%
Value $89.93M Shares 61,086 Est. Cost $402.31 Unrealized +321.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $89.45M Shares 734,401 Est. Cost $64.51 Unrealized +65.9%
ADI ANALOG DEVICES INC 0.2%
Value $89.41M Shares 576,528 Est. Cost $71.38 Unrealized +97.7%
D DOMINION ENERGY INC 0.2%
Value $88.39M Shares 1,163,685 Est. Cost $53.09 Unrealized +10.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $88.28M Shares 693,825 Est. Cost $74.13 Unrealized +45.6%
COP CONOCOPHILLIPS 0.2%
Value $87.15M Shares 1,645,226 Est. Cost $44.69 Unrealized -7.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $85.57M Shares 266,326 Est. Cost $256.46 Unrealized +43.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $85.26M Shares 303,065 Est. Cost $130.16 Unrealized +84.5%
GPN GLOBAL PMTS INC 0.2%
Value $84.88M Shares 421,075 Est. Cost $124.14 Unrealized +53.7%
KLAC KLA CORP 0.2%
Value $84.25M Shares 254,998 Est. Cost $86.33 Unrealized +231.2%
HPQ HP INC 0.2%
Value $84.06M Shares 2,647,520 Est. Cost $13.15 Unrealized +77.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $83.6M Shares 113,282 Est. Cost $106.65 Unrealized +113.9%
EQIX EQUINIX INC 0.2%
Value $82.95M Shares 122,057 Est. Cost $367.50 Unrealized +69.9%
ADSK AUTODESK INC 0.2%
Value $82.37M Shares 297,188 Est. Cost $94.77 Unrealized +204.3%
EMR EMERSON ELEC CO 0.2%
Value $82.01M Shares 909,015 Est. Cost $51.57 Unrealized +50.9%
DOW DOW INC 0.2%
Value $79.52M Shares 1,243,713 Est. Cost $36.80 Unrealized +24.5%
HCA HCA HEALTHCARE INC 0.2%
Value $79.4M Shares 421,582 Est. Cost $92.44 Unrealized +82.8%
EBAY EBAY INC. 0.2%
Value $78.95M Shares 1,289,142 Est. Cost $28.07 Unrealized +89.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $78.89M Shares 367,132 Est. Cost $139.74 Unrealized +57.2%
F FORD MTR CO DEL 0.2%
Value $78.84M Shares 6,436,315 Est. Cost $7.80 Unrealized +11.3%
DG DOLLAR GEN CORP NEW 0.2%
Value $78.79M Shares 388,845 Est. Cost $83.25 Unrealized +121.6%
HUM HUMANA INC 0.2%
Value $78.28M Shares 186,723 Est. Cost $200.68 Unrealized +90.0%
PGR PROGRESSIVE CORP 0.2%
Value $77.94M Shares 815,169 Est. Cost $35.45 Unrealized +128.5%
WM WASTE MGMT INC DEL 0.2%
Value $77.17M Shares 598,142 Est. Cost $60.72 Unrealized +78.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $76.91M Shares 237,640 Est. Cost $196.77 Unrealized +41.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $76.89M Shares 1,989,445 Est. Cost $25.31 Unrealized +49.6%
ECL ECOLAB INC 0.2%
Value $76.25M Shares 356,217 Est. Cost $123.48 Unrealized +63.2%
BX BLACKSTONE GROUP INC 0.2%
Value $76.07M Shares 1,020,707 Est. Cost $44.35 Unrealized +32.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $74.95M Shares 158,417 Est. Cost $399.48 Unrealized +21.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $73.74M Shares 2,239,370 Est. Cost $18.27 Unrealized +66.1%
MET METLIFE INC 0.2%
Value $73.52M Shares 1,209,454 Est. Cost $33.25 Unrealized +43.2%
TWITTER INC 0.2%
Value $73.26M Shares 1,151,285 Est. Cost $27.71 Unrealized
ILMN ILLUMINA INC 0.2%
Value $72.63M Shares 189,120 Est. Cost $209.17 Unrealized +94.9%
MCO MOODYS CORP 0.2%
Value $72.44M Shares 242,599 Est. Cost $127.57 Unrealized +111.9%
NEM NEWMONT CORP 0.2%
Value $72.13M Shares 1,196,732 Est. Cost $29.56 Unrealized +73.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $71.24M Shares 841,127 Est. Cost $53.07 Unrealized +27.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $70.82M Shares 130,774 Est. Cost $340.84 Unrealized +62.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $70.78M Shares 846,202 Est. Cost $60.27 Unrealized +40.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $70.58M Shares 388,750 Est. Cost $127.43 Unrealized +15.4%
SNAP SNAP INC 0.1%
Value $70.57M Shares 1,349,654 Est. Cost $22.69 Unrealized +153.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $70.26M Shares 452,667 Est. Cost $35.85 Unrealized +88.3%
EA ELECTRONIC ARTS INC 0.1%
Value $70.16M Shares 518,304 Est. Cost $80.54 Unrealized +67.5%
BIIB BIOGEN INC 0.1%
Value $69.66M Shares 249,022 Est. Cost $302.49 Unrealized -10.8%
EXC EXELON CORP 0.1%
Value $69.38M Shares 1,586,214 Est. Cost $20.19 Unrealized +25.0%
TWLO TWILIO INC 0.1%
Value $69.07M Shares 202,686 Est. Cost $110.01 Unrealized +240.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $68.48M Shares 492,462 Est. Cost $88.19 Unrealized +25.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $67.9M Shares 1,245,718 Est. Cost $31.92 Unrealized +74.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $66.99M Shares 212,377 Est. Cost $125.93 Unrealized +114.9%
DHI D R HORTON INC 0.1%
Value $66.17M Shares 742,433 Est. Cost $42.47 Unrealized +75.6%
EOG EOG RES INC 0.1%
Value $65.66M Shares 905,255 Est. Cost $65.79 Unrealized -23.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $65.57M Shares 323,531 Est. Cost $179.10 Unrealized -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $64.98M Shares 831,811 Est. Cost $53.51 Unrealized +33.8%
ROST ROSS STORES INC 0.1%
Value $64.63M Shares 538,942 Est. Cost $60.75 Unrealized +84.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $64.61M Shares 1,176,824 Est. Cost $71.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $64.33M Shares 469,622 Est. Cost $50.55 Unrealized +165.4%
CMI CUMMINS INC 0.1%
Value $64.18M Shares 247,692 Est. Cost $120.88 Unrealized +83.6%
PSA PUBLIC STORAGE 0.1%
Value $63.13M Shares 255,843 Est. Cost $148.77 Unrealized +26.5%
MCK MCKESSON CORP 0.1%
Value $62.99M Shares 322,939 Est. Cost $163.07 Unrealized +8.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $62.74M Shares 811,844 Est. Cost $25.93 Unrealized +12.1%
BAX BAXTER INTL INC 0.1%
Value $62.71M Shares 743,551 Est. Cost $49.41 Unrealized +44.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $62.53M Shares 491,798 Est. Cost $55.57 Unrealized +115.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $61.9M Shares 153,476 Est. Cost $225.37 Unrealized +72.9%
IDXX IDEXX LABS INC 0.1%
Value $61.86M Shares 126,416 Est. Cost $197.98 Unrealized +153.1%
WDAY WORKDAY INC 0.1%
Value $61.76M Shares 248,588 Est. Cost $125.71 Unrealized +96.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $61.72M Shares 438,246 Est. Cost $92.39 Unrealized +26.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $61.09M Shares 406,187 Est. Cost $98.10 Unrealized +35.7%
PINS PINTEREST INC 0.1%
Value $60.88M Shares 822,319 Est. Cost $63.07 Unrealized +17.9%
APH AMPHENOL CORP NEW 0.1%
Value $60.84M Shares 922,254 Est. Cost $24.10 Unrealized +28.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $60.6M Shares 353,131 Est. Cost $64.73 Unrealized +103.8%
SRE SEMPRA ENERGY 0.1%
Value $60.29M Shares 454,761 Est. Cost $45.32 Unrealized +17.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $60.26M Shares 661,572 Est. Cost $28.55 Unrealized +56.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $60.23M Shares 1,303,400 Est. Cost $43.23 Unrealized -10.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $59.9M Shares 657,535 Est. Cost $58.12 Unrealized +16.7%
GIS GENERAL MLS INC 0.1%
Value $59.83M Shares 975,617 Est. Cost $40.55 Unrealized +20.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $59.57M Shares 402,208 Est. Cost $80.31 Unrealized +64.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $59.11M Shares 259,264 Est. Cost $133.81 Unrealized +55.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $59.09M Shares 1,249,599 Est. Cost $34.72 Unrealized +10.3%
IQV IQVIA HLDGS INC 0.1%
Value $59.07M Shares 305,821 Est. Cost $124.68 Unrealized +50.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $58.86M Shares 191,904 Est. Cost $147.76 Unrealized +122.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $58.72M Shares 1,390,715 Est. Cost $20.76 Unrealized +75.6%
PCAR PACCAR INC 0.1%
Value $58.62M Shares 630,898 Est. Cost $33.71 Unrealized +54.2%
SNPS SYNOPSYS INC 0.1%
Value $58.31M Shares 235,346 Est. Cost $91.56 Unrealized +177.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $58.11M Shares 291,019 Est. Cost $112.38 Unrealized +37.0%
ALL ALLSTATE CORP 0.1%
Value $57.54M Shares 500,806 Est. Cost $64.49 Unrealized +51.5%
CNC CENTENE CORP DEL 0.1%
Value $57.43M Shares 898,608 Est. Cost $54.61 Unrealized +13.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $56.99M Shares 414,815 Est. Cost $116.65 Unrealized +25.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $56.98M Shares 500,808 Est. Cost $92.32 Unrealized -13.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $56.96M Shares 112,293 Est. Cost $16.52 Unrealized +87.6%
MRNA MODERNA INC 0.1%
Value $56.92M Shares 434,700 Est. Cost $76.56 Unrealized +89.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $56.79M Shares 371,413 Est. Cost $133.48 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $56.7M Shares 3,405,236 Est. Cost $14.70 Unrealized -21.3%
GLW CORNING INC 0.1%
Value $56.6M Shares 1,300,808 Est. Cost $21.45 Unrealized +56.6%
PPG PPG INDS INC 0.1%
Value $55.77M Shares 371,156 Est. Cost $93.97 Unrealized +38.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $55.66M Shares 209,705 Est. Cost $143.57 Unrealized +63.4%
STT STATE STR CORP 0.1%
Value $54.7M Shares 651,062 Est. Cost $58.20 Unrealized +13.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $54.52M Shares 340,600 Est. Cost $108.79 Unrealized +36.7%
MSCI MSCI INC 0.1%
Value $54.51M Shares 130,009 Est. Cost $135.77 Unrealized +194.3%
CTVA CORTEVA INC 0.1%
Value $54.37M Shares 1,166,155 Est. Cost $27.57 Unrealized +52.0%
AFL AFLAC INC 0.1%
Value $54.27M Shares 1,060,430 Est. Cost $33.56 Unrealized +27.8%
SYY SYSCO CORP 0.1%
Value $53.95M Shares 685,152 Est. Cost $39.22 Unrealized +73.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $53.45M Shares 37,618 Est. Cost $10.15 Unrealized +185.1%
AZO AUTOZONE INC 0.1%
Value $53.22M Shares 37,894 Est. Cost $840.97 Unrealized +47.2%
YUM YUM BRANDS INC 0.1%
Value $53.21M Shares 491,898 Est. Cost $60.86 Unrealized +58.9%
VEEV VEEVA SYS INC 0.1%
Value $52.9M Shares 202,475 Est. Cost $154.95 Unrealized +79.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $52.84M Shares 927,000 Est. Cost $36.33 Unrealized +32.0%
DOCU DOCUSIGN INC 0.1%
Value $52.83M Shares 260,938 Est. Cost $131.81 Unrealized +75.9%
ROKU ROKU INC 0.1%
Value $52.61M Shares 161,500 Est. Cost $273.87 Unrealized +43.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $52.3M Shares 278,141 Est. Cost $89.18 Unrealized +88.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $52.27M Shares 868,156 Est. Cost $35.42 Unrealized +38.1%
XEL XCEL ENERGY INC 0.1%
Value $52.18M Shares 784,528 Est. Cost $34.28 Unrealized +57.6%
WELL WELLTOWER INC 0.1%
Value $51.74M Shares 722,372 Est. Cost $52.42 Unrealized +12.6%
PAYX PAYCHEX INC 0.1%
Value $51.57M Shares 526,099 Est. Cost $47.34 Unrealized +69.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $51.38M Shares 424,895 Est. Cost $71.17 Unrealized +60.4%
MPC MARATHON PETE CORP 0.1%
Value $50.28M Shares 940,020 Est. Cost $41.87 Unrealized +6.5%
SLB SCHLUMBERGER LTD 0.1%
Value $50.06M Shares 1,841,196 Est. Cost $53.76 Unrealized -55.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $49.98M Shares 180,095 Est. Cost $150.87 Unrealized +63.8%
WMB WILLIAMS COS INC 0.1%
Value $49.39M Shares 2,084,819 Est. Cost $18.93 Unrealized -5.8%
PIONEER NAT RES CO 0.1%
Value $48.98M Shares 308,404 Est. Cost $160.75 Unrealized
DISCOVER FINL SVCS 0.1%
Value $48.95M Shares 515,369 Est. Cost $69.59 Unrealized
XILINX INC 0.1%
Value $48.81M Shares 393,976 Est. Cost $77.43 Unrealized
PSX PHILLIPS 66 0.1%
Value $48.8M Shares 598,506 Est. Cost $63.41 Unrealized +2.4%
DXCM DEXCOM INC 0.1%
Value $48.8M Shares 135,787 Est. Cost $51.12 Unrealized +83.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $48.71M Shares 266,865 Est. Cost $169.08 Unrealized +25.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $48.36M Shares 516,765 Est. Cost $51.06 Unrealized +45.1%
CTAS CINTAS CORP 0.1%
Value $48.18M Shares 141,165 Est. Cost $37.71 Unrealized +114.6%
ES EVERSOURCE ENERGY 0.1%
Value $48.08M Shares 555,271 Est. Cost $49.06 Unrealized +43.2%
LEN LENNAR CORP 0.1%
Value $45.92M Shares 453,611 Est. Cost $45.32 Unrealized +73.0%
CSGP COSTAR GROUP INC 0.1%
Value $45.81M Shares 55,743 Est. Cost $40.80 Unrealized +111.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $45.71M Shares 77,751 Est. Cost $221.60 Unrealized +121.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $45.54M Shares 248,194 Est. Cost $71.03 Unrealized +115.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $45.1M Shares 270,445 Est. Cost $85.13 Unrealized +87.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $45.08M Shares 322,917 Est. Cost $113.18 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $44.91M Shares 139,433 Est. Cost $30.46 Unrealized +95.1%
VIACOMCBS INC 0.1%
Value $44.89M Shares 995,353 Est. Cost $34.86 Unrealized
KR KROGER CO 0.1%
Value $44.48M Shares 1,236,038 Est. Cost $25.60 Unrealized +20.3%
BBY BEST BUY INC 0.1%
Value $42.66M Shares 371,614 Est. Cost $33.60 Unrealized +169.5%
VLO VALERO ENERGY CORP 0.1%
Value $41.65M Shares 581,660 Est. Cost $46.37 Unrealized +23.3%
FAST FASTENAL CO 0.1%
Value $41.47M Shares 824,790 Est. Cost $12.85 Unrealized +65.6%
URI UNITED RENTALS INC 0.1%
Value $41.4M Shares 125,720 Est. Cost $122.77 Unrealized +123.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $41.39M Shares 604,707 Est. Cost $48.14 Unrealized +26.2%
AME AMETEK INC 0.1%
Value $41.35M Shares 323,761 Est. Cost $63.03 Unrealized +85.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $41.14M Shares 2,613,931 Est. Cost $9.41 Unrealized +27.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $41.1M Shares 466,291 Est. Cost $23.69 Unrealized +58.5%
KHC KRAFT HEINZ CO 0.1%
Value $40.99M Shares 1,024,689 Est. Cost $38.87 Unrealized -26.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value $40.75M Shares 362,400 Est. Cost $124.12 Unrealized +6.9%
AMP AMERIPRISE FINL INC 0.1%
Value $40.69M Shares 175,053 Est. Cost $102.25 Unrealized +96.4%
CBRE CBRE GROUP INC 0.1%
Value $40.66M Shares 514,017 Est. Cost $38.41 Unrealized +84.1%
DLTR DOLLAR TREE INC 0.1%
Value $40.65M Shares 355,133 Est. Cost $79.76 Unrealized +34.7%
ANSYS INC 0.1%
Value $40.51M Shares 119,302 Est. Cost $173.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $40.24M Shares 34,816 Est. Cost $516.14 Unrealized +124.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $39.79M Shares 156,018 Est. Cost $142.42 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $39.74M Shares 277,109 Est. Cost $102.35 Unrealized +38.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $39.63M Shares 224,268 Est. Cost $90.03 Unrealized +97.1%
KANSAS CITY SOUTHERN 0.1%
Value $39.57M Shares 149,918 Est. Cost $108.35 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $39.53M Shares 366,049 Est. Cost $80.65 Unrealized +21.9%
RMD RESMED INC 0.1%
Value $39.51M Shares 203,622 Est. Cost $87.56 Unrealized +119.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $39.48M Shares 1,054,323 Est. Cost $17.45 Unrealized +61.5%
DTE DTE ENERGY CO 0.1%
Value $39.38M Shares 295,818 Est. Cost $66.68 Unrealized +33.8%
ETSY ETSY INC 0.1%
Value $39.26M Shares 194,676 Est. Cost $154.30 Unrealized +35.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $39.11M Shares 585,509 Est. Cost $36.47 Unrealized +34.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $38.93M Shares 161,930 Est. Cost $64.01 Unrealized +63.7%
TTD THE TRADE DESK INC 0.1%
Value $38.9M Shares 59,700 Est. Cost $35.44 Unrealized +118.1%
BALL BALL CORP 0.1%
Value $38.78M Shares 457,622 Est. Cost $44.02 Unrealized +86.9%
PPL PPL CORP 0.1%
Value $38.76M Shares 1,343,953 Est. Cost $22.10 Unrealized +5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $38.69M Shares 258,078 Est. Cost $68.03 Unrealized +102.3%
OKTA OKTA INC 0.1%
Value $38.62M Shares 175,213 Est. Cost $124.10 Unrealized +102.5%
VFC V F CORP 0.1%
Value $38.3M Shares 479,199 Est. Cost $65.93 Unrealized +23.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value $38.29M Shares 419,106 Est. Cost $45.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $38.27M Shares 78,881 Est. Cost $233.98 Unrealized +90.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $37.91M Shares 1,064,940 Est. Cost $21.86 Unrealized +27.5%
CLX CLOROX CO DEL 0.1%
Value $37.45M Shares 194,147 Est. Cost $110.53 Unrealized +49.3%
NUE NUCOR CORP 0.1%
Value $37.19M Shares 463,296 Est. Cost $43.04 Unrealized +30.3%
KKR KKR & CO INC 0.1%
Value $37.19M Shares 761,285 Est. Cost $26.74 Unrealized +60.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $36.91M Shares 493,506 Est. Cost $53.75 Unrealized +10.0%
SVB FINANCIAL GROUP 0.1%
Value $36.51M Shares 73,949 Est. Cost $240.73 Unrealized
HOLX HOLOGIC INC 0.1%
Value $36.24M Shares 487,295 Est. Cost $46.27 Unrealized +64.1%
FTNT FORTINET INC 0.1%
Value $36.15M Shares 196,021 Est. Cost $19.01 Unrealized +72.1%
CDW CDW CORP 0.1%
Value $35.71M Shares 215,468 Est. Cost $72.96 Unrealized +93.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $35.69M Shares 286,009 Est. Cost $55.32 Unrealized +107.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $35.61M Shares 237,153 Est. Cost $116.92 Unrealized +21.2%
EIX EDISON INTL 0.1%
Value $35.43M Shares 604,591 Est. Cost $46.43 Unrealized +1.4%
QRVO QORVO INC 0.1%
Value $35.17M Shares 192,493 Est. Cost $98.08 Unrealized +79.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $34.85M Shares 196,813 Est. Cost $17.45 Unrealized +68.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $34.76M Shares 196,699 Est. Cost $118.20 Unrealized +60.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $34.6M Shares 483,004 Est. Cost $46.33 Unrealized +18.2%
HSY HERSHEY CO 0.1%
Value $34.59M Shares 218,707 Est. Cost $86.76 Unrealized +54.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $34.59M Shares 1,674,270 Est. Cost $9.10 Unrealized +76.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $34.45M Shares 847,182 Est. Cost $24.45 Unrealized +41.2%
RSG REPUBLIC SVCS INC 0.1%
Value $34.31M Shares 345,352 Est. Cost $50.21 Unrealized +75.0%
GNRC GENERAC HLDGS INC 0.1%
Value $33.89M Shares 103,500 Est. Cost $215.21 Unrealized +36.9%
CPRT COPART INC 0.1%
Value $33.88M Shares 311,919 Est. Cost $14.35 Unrealized +96.5%
TER TERADYNE INC 0.1%
Value $33.81M Shares 277,888 Est. Cost $65.50 Unrealized +88.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $33.79M Shares 386,856 Est. Cost $48.68 Unrealized +61.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $33.78M Shares 183,070 Est. Cost $133.69 Unrealized +10.6%
CAH CARDINAL HEALTH INC 0.1%
Value $33.74M Shares 555,343 Est. Cost $50.86 Unrealized -3.8%
EFX EQUIFAX INC 0.1%
Value $33.7M Shares 186,029 Est. Cost $106.49 Unrealized +60.2%
Z ZILLOW GROUP INC 0.1%
Value $33.68M Shares 259,817 Est. Cost $112.94 Unrealized +31.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $33.68M Shares 125,373 Est. Cost $192.23 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $33.59M Shares 503,276 Est. Cost $44.56 Unrealized +4.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $33.58M Shares 621,123 Est. Cost $31.33 Unrealized +25.8%
KMX CARMAX INC 0.1%
Value $33.55M Shares 252,868 Est. Cost $62.51 Unrealized +94.7%
EPAM EPAM SYS INC 0.1%
Value $33.45M Shares 84,309 Est. Cost $220.07 Unrealized +66.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $33.39M Shares 193,986 Est. Cost $109.22 Unrealized +39.8%
TSN TYSON FOODS INC 0.1%
Value $33.33M Shares 448,590 Est. Cost $49.01 Unrealized +21.4%
ALLY ALLY FINL INC 0.1%
Value $33.3M Shares 736,675 Est. Cost $35.55 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $32.73M Shares 103,996 Est. Cost $149.57 Unrealized +97.3%
VTRS VIATRIS INC 0.1%
Value $32.71M Shares 2,341,244 Est. Cost $13.33 Unrealized -0.1%
CERNER CORP 0.1%
Value $32.66M Shares 454,345 Est. Cost $64.13 Unrealized
VICI VICI PPTYS INC 0.1%
Value $32.5M Shares 1,150,801 Est. Cost $18.90 Unrealized +10.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $32.35M Shares 199,527 Est. Cost $126.83 Unrealized +41.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $32.28M Shares 114,547 Est. Cost $193.81 Unrealized +45.9%
CAG CONAGRA BRANDS INC 0.1%
Value $32.27M Shares 858,246 Est. Cost $22.83 Unrealized +24.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $32.2M Shares 250,916 Est. Cost $77.17 Unrealized +45.3%
FTV FORTIVE CORP 0.1%
Value $32.16M Shares 455,196 Est. Cost $38.01 Unrealized +33.3%
SPLUNK INC 0.1%
Value $32.13M Shares 237,197 Est. Cost $114.75 Unrealized
TRMB TRIMBLE INC 0.1%
Value $32.13M Shares 412,983 Est. Cost $37.94 Unrealized +90.4%
RNG RINGCENTRAL INC 0.1%
Value $32.12M Shares 107,829 Est. Cost $256.31 Unrealized +43.5%
MKC MCCORMICK & CO INC 0.1%
Value $32.11M Shares 360,140 Est. Cost $64.97 Unrealized +23.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $32.05M Shares 271,444 Est. Cost $66.60 Unrealized +47.6%
DOV DOVER CORP 0.1%
Value $31.99M Shares 233,273 Est. Cost $62.80 Unrealized +90.4%
VRSN VERISIGN INC 0.1%
Value $31.9M Shares 160,483 Est. Cost $145.81 Unrealized +33.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $31.64M Shares 1,188,515 Est. Cost $48.32 Unrealized -51.2%
ETR ENTERGY CORP NEW 0.1%
Value $31.51M Shares 316,754 Est. Cost $31.00 Unrealized +27.4%
VMC VULCAN MATLS CO 0.1%
Value $31.5M Shares 186,677 Est. Cost $102.01 Unrealized +52.8%
OKE ONEOK INC NEW 0.1%
Value $31.43M Shares 620,458 Est. Cost $35.19 Unrealized -1.9%
TDOC TELADOC HEALTH INC 0.1%
Value $31.43M Shares 172,900 Est. Cost $186.26 Unrealized +24.5%
BF/B BROWN FORMAN CORP 0.1%
Value $31.42M Shares 455,555 Est. Cost $40.97 Unrealized +62.5%
KEY KEYCORP 0.1%
Value $31.39M Shares 1,570,901 Est. Cost $10.89 Unrealized +39.9%
AES AES CORP 0.1%
Value $31.36M Shares 1,169,780 Est. Cost $16.93 Unrealized +31.3%
NTAP NETAPP INC 0.1%
Value $31.35M Shares 431,463 Est. Cost $46.69 Unrealized +27.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $31.33M Shares 62,919 Est. Cost $355.10 Unrealized +41.7%
GWW GRAINGER W W INC 0.1%
Value $31.27M Shares 77,987 Est. Cost $253.56 Unrealized +44.7%
MAS MASCO CORP 0.1%
Value $31.18M Shares 520,623 Est. Cost $29.77 Unrealized +71.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $31.13M Shares 289,092 Est. Cost $51.67 Unrealized +76.0%
NTRS NORTHERN TR CORP 0.1%
Value $31.04M Shares 295,270 Est. Cost $65.90 Unrealized +28.1%
OMC OMNICOM GROUP INC 0.1%
Value $30.89M Shares 416,527 Est. Cost $55.02 Unrealized +5.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $30.85M Shares 187,763 Est. Cost $103.02 Unrealized +31.7%
FE FIRSTENERGY CORP 0.1%
Value $30.84M Shares 889,112 Est. Cost $25.25 Unrealized +6.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $30.79M Shares 506,706 Est. Cost $47.46 Unrealized +17.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $30.75M Shares 233,385 Est. Cost $88.22 Unrealized +55.2%
O REALTY INCOME CORP 0.1%
Value $30.74M Shares 484,150 Est. Cost $38.29 Unrealized +20.8%
CCL CARNIVAL CORP 0.1%
Value $30.46M Shares 1,147,816 Est. Cost $23.59 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $30.34M Shares 687,091 Est. Cost $22.02 Unrealized +53.9%
COOPER COS INC 0.1%
Value $30.27M Shares 78,810 Est. Cost $244.27 Unrealized
AEE AMEREN CORP 0.1%
Value $30.27M Shares 372,017 Est. Cost $41.65 Unrealized +55.7%
BURL BURLINGTON STORES INC 0.1%
Value $30.27M Shares 101,291 Est. Cost $209.01 Unrealized +30.0%
CITRIX SYS INC 0.1%
Value $30.26M Shares 215,604 Est. Cost $89.23 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $30.16M Shares 877,500 Est. Cost $26.06 Unrealized +9.8%
HUBS HUBSPOT INC 0.1%
Value $30.08M Shares 66,231 Est. Cost $350.97 Unrealized +25.2%
PCG PG&E CORP 0.1%
Value $30.04M Shares 2,565,496 Est. Cost $11.23 Unrealized +2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $30.02M Shares 500,752 Est. Cost $37.39 Unrealized +25.0%
MTB M & T BK CORP 0.1%
Value $30.02M Shares 198,043 Est. Cost $105.98 Unrealized +19.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $29.99M Shares 89,293 Est. Cost $177.46 Unrealized +74.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $29.64M Shares 193,589 Est. Cost $91.94 Unrealized +47.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $29.61M Shares 423,821 Est. Cost $53.10 Unrealized +27.2%
ARISTA NETWORKS INC 0.1%
Value $29.41M Shares 97,418 Est. Cost $247.81 Unrealized
XYL XYLEM INC 0.1%
Value $29.33M Shares 278,833 Est. Cost $63.70 Unrealized +50.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $29.27M Shares 206,163 Est. Cost $91.43 Unrealized +23.3%
SLACK TECHNOLOGIES INC 0.1%
Value $29.22M Shares 719,100 Est. Cost $42.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $29.13M Shares 219,735 Est. Cost $73.87 Unrealized +35.6%
CE CELANESE CORP DEL 0.1%
Value $29.06M Shares 193,985 Est. Cost $65.83 Unrealized +91.8%
JACOBS ENGR GROUP INC 0.1%
Value $29.01M Shares 224,443 Est. Cost $89.67 Unrealized
NVR NVR INC 0.1%
Value $28.94M Shares 6,144 Est. Cost $3644.69 Unrealized +23.1%
TFX TELEFLEX INCORPORATED 0.1%
Value $28.91M Shares 69,598 Est. Cost $264.66 Unrealized +46.5%
NDAQ NASDAQ INC 0.1%
Value $28.79M Shares 195,237 Est. Cost $31.58 Unrealized +40.6%
IR INGERSOLL RAND INC 0.1%
Value $28.61M Shares 581,411 Est. Cost $30.68 Unrealized +50.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $28.59M Shares 77,259 Est. Cost $266.81 Unrealized +44.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $28.56M Shares 280,301 Est. Cost $73.28 Unrealized +40.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $28.52M Shares 685,530 Est. Cost $38.38 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $28.5M Shares 246,596 Est. Cost $72.16 Unrealized +29.0%
CATALENT INC 0.1%
Value $28.44M Shares 270,100 Est. Cost $74.12 Unrealized
SJM SMUCKER J M CO 0.1%
Value $28.43M Shares 224,668 Est. Cost $89.37 Unrealized +12.5%
KELLOGG CO 0.1%
Value $28.17M Shares 445,045 Est. Cost $45.86 Unrealized +2.5%
IAC INTERACTIVECORP NEW 0.1%
Value $28M Shares 129,465 Est. Cost $216.31 Unrealized
VTR VENTAS INC 0.1%
Value $27.98M Shares 524,596 Est. Cost $41.43 Unrealized +4.4%
INVH INVITATION HOMES INC 0.1%
Value $27.97M Shares 874,308 Est. Cost $24.73 Unrealized +4.3%
CMS CMS ENERGY CORP 0.1%
Value $27.93M Shares 456,141 Est. Cost $34.61 Unrealized +43.1%
WAT WATERS CORP 0.1%
Value $27.9M Shares 98,173 Est. Cost $146.36 Unrealized +86.6%
COUPA SOFTWARE INC 0.1%
Value $27.89M Shares 109,600 Est. Cost $274.96 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $27.74M Shares 65,352 Est. Cost $338.17 Unrealized +27.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $27.72M Shares 729,570 Est. Cost $25.72 Unrealized +35.6%
SEAGEN INC 0.1%
Value $27.69M Shares 199,408 Est. Cost $170.15 Unrealized
HAL HALLIBURTON CO 0.1%
Value $27.67M Shares 1,289,370 Est. Cost $33.95 Unrealized -43.6%
HESS CORP 0.1%
Value $27.64M Shares 390,643 Est. Cost $64.82 Unrealized
AVTR AVANTOR INC 0.1%
Value $27.61M Shares 954,210 Est. Cost $26.07 Unrealized +10.8%
RVTY PERKINELMER INC 0.1%
Value $27.59M Shares 215,054 Est. Cost $98.73 Unrealized +38.8%
ALB ALBEMARLE CORP 0.1%
Value $27.56M Shares 188,650 Est. Cost $116.36 Unrealized +30.1%
EMN EASTMAN CHEM CO 0.1%
Value $27.37M Shares 248,565 Est. Cost $75.59 Unrealized +20.8%
TRU TRANSUNION 0.1%
Value $27.37M Shares 304,116 Est. Cost $68.03 Unrealized +29.3%
IT GARTNER INC 0.1%
Value $27.27M Shares 149,386 Est. Cost $127.13 Unrealized +36.8%
LNG CHENIERE ENERGY INC 0.1%
Value $27.22M Shares 377,963 Est. Cost $60.76 Unrealized +12.5%
DUKE REALTY CORP 0.1%
Value $27.02M Shares 644,278 Est. Cost $35.42 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $26.94M Shares 87,126 Est. Cost $221.25 Unrealized +40.4%
PODD INSULET CORP 0.1%
Value $26.91M Shares 103,128 Est. Cost $191.17 Unrealized +40.1%
CGNX COGNEX CORP 0.1%
Value $26.71M Shares 321,902 Est. Cost $69.75 Unrealized +15.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $26.54M Shares 216,552 Est. Cost $69.33 Unrealized +0.2%
CVNA CARVANA CO 0.1%
Value $26.5M Shares 100,997 Est. Cost $228.56 Unrealized +20.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $26.45M Shares 1,682,782 Est. Cost $9.32 Unrealized +29.1%
IEX IDEX CORP 0.1%
Value $26.43M Shares 126,248 Est. Cost $150.82 Unrealized +23.9%
PTC PTC INC 0.1%
Value $26.24M Shares 190,636 Est. Cost $133.13 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $26.2M Shares 71,248 Est. Cost $345.73 Unrealized +0.3%
ESS ESSEX PPTY TR INC 0.1%
Value $26.05M Shares 95,813 Est. Cost $176.37 Unrealized +23.3%
DDOG DATADOG INC 0.1%
Value $26.03M Shares 312,300 Est. Cost $99.18 Unrealized -2.8%
ZENDESK INC 0.1%
Value $26.01M Shares 196,134 Est. Cost $142.82 Unrealized
MKL MARKEL CORP 0.1%
Value $25.88M Shares 22,708 Est. Cost $981.36 Unrealized +9.9%
VARIAN MED SYS INC 0.1%
Value $25.85M Shares 146,459 Est. Cost $123.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $25.82M Shares 182,861 Est. Cost $134.70 Unrealized +11.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $25.8M Shares 178,690 Est. Cost $78.13 Unrealized +47.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $25.77M Shares 62,297 Est. Cost $330.44 Unrealized +16.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $25.76M Shares 72,924 Est. Cost $308.64 Unrealized +13.8%
PLUG PLUG POWER INC 0.1%
Value $25.73M Shares 717,800 Est. Cost $51.55 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $25.7M Shares 809,774 Est. Cost $24.31 Unrealized -3.5%
CINF CINCINNATI FINL CORP 0.1%
Value $25.66M Shares 248,925 Est. Cost $84.82 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.1%
Value $25.37M Shares 138,159 Est. Cost $156.08 Unrealized +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $25.19M Shares 297,621 Est. Cost $80.50 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $25.17M Shares 87,566 Est. Cost $276.64 Unrealized +9.0%
INCY INCYTE CORP 0.1%
Value $25M Shares 307,642 Est. Cost $86.45 Unrealized -1.3%
NET CLOUDFLARE INC 0.1%
Value $24.98M Shares 355,600 Est. Cost $77.08 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value $24.92M Shares 166,090 Est. Cost $149.33 Unrealized
FMC FMC CORP 0.1%
Value $24.79M Shares 224,160 Est. Cost $63.23 Unrealized +49.9%
HRL HORMEL FOODS CORP 0.0%
Value $23.72M Shares 496,500 Est. Cost $36.77 Unrealized +11.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $23.51M Shares 232,143 Est. Cost $81.47 Unrealized -7.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.14M Shares 306,479 Est. Cost $84.20 Unrealized -3.0%
MDB MONGODB INC 0.0%
Value $23.13M Shares 86,480 Est. Cost $281.79 Unrealized +25.7%
WYNN WYNN RESORTS LTD 0.0%
Value $22.46M Shares 179,166 Est. Cost $117.12 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $22.35M Shares 1,034,306 Est. Cost $22.91 Unrealized -12.1%
FOXA FOX CORP 0.0%
Value $22.04M Shares 610,378 Est. Cost $32.80 Unrealized +0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $21.06M Shares 963,878 Est. Cost $15.93 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $20.94M Shares 710,989 Est. Cost $30.75 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $18.36M Shares 497,675 Est. Cost $36.89 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.938M Shares 687,870 Est. Cost $11.88 Unrealized
PHM PULTE GROUP INC 0.0%
Value $6.694M Shares 127,654 Est. Cost $39.30 Unrealized +13.2%
WESTROCK CO 0.0%
Value $5.978M Shares 114,843 Est. Cost $52.05 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $5.213M Shares 23,659 Est. Cost $198.49 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $4.875M Shares 229,304 Est. Cost $15.32 Unrealized +23.7%
XPO XPO LOGISTICS INC 0.0%
Value $4.788M Shares 38,834 Est. Cost $41.48 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.727M Shares 38,896 Est. Cost $64.34 Unrealized +9.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.627M Shares 421,746 Est. Cost $9.45 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.441M Shares 20,471 Est. Cost $117.60 Unrealized +22.4%
TXT TEXTRON INC 0.0%
Value $3.399M Shares 60,602 Est. Cost $50.40 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value $3.208M Shares 15,378 Est. Cost $169.94 Unrealized +15.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.806M Shares 43,973 Est. Cost $58.00 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.667M Shares 65,605 Est. Cost $30.48 Unrealized -1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.641M Shares 11,300 Est. Cost $222.99 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $2.258M Shares 23,270 Est. Cost $85.55 Unrealized +7.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.208M Shares 16,550 Est. Cost $130.64 Unrealized -1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.118M Shares 22,195 Est. Cost $81.61 Unrealized +1.8%
VMWARE INC 0.0%
Value $1.949M Shares 12,956 Est. Cost $150.61 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.914M Shares 19,879 Est. Cost $81.56 Unrealized +16.2%
AVALARA INC 0.0%
Value $1.788M Shares 13,400 Est. Cost $133.43 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.785M Shares 78,820 Est. Cost $18.80 Unrealized 0.0%
ABIOMED INC 0.0%
Value $1.62M Shares 5,082 Est. Cost $318.77 Unrealized
ZS ZSCALER INC 0.0%
Value $1.384M Shares 8,064 Est. Cost $198.66 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $1.291M Shares 6,500 Est. Cost $184.32 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.257M Shares 9,344 Est. Cost $106.83 Unrealized +10.1%
POOL POOL CORP 0.0%
Value $1.226M Shares 3,551 Est. Cost $328.73 Unrealized -0.0%
BIO BIO RAD LABS INC 0.0%
Value $1.213M Shares 2,123 Est. Cost $545.69 Unrealized +8.5%
WPC WP CAREY INC 0.0%
Value $929K Shares 13,127 Est. Cost $78.02 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $873K Shares 41,001 Est. Cost $18.80 Unrealized
HAS HASBRO INC 0.0%
Value $869K Shares 9,039 Est. Cost $79.04 Unrealized -1.2%
WAB WABTEC 0.0%
Value $842K Shares 10,640 Est. Cost $70.85 Unrealized +6.6%
FDS FACTSET RESH SYS INC 0.0%
Value $840K Shares 2,722 Est. Cost $274.42 Unrealized +10.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $749K Shares 9,301 Est. Cost $67.93 Unrealized +12.4%
BLACK KNIGHT INC 0.0%
Value $749K Shares 10,117 Est. Cost $73.15 Unrealized
MASI MASIMO CORP 0.0%
Value $689K Shares 3,000 Est. Cost $219.47 Unrealized +14.5%
FICO FAIR ISAAC CORP 0.0%
Value $680K Shares 1,400 Est. Cost $364.97 Unrealized +30.3%
EVRG EVERGY INC 0.0%
Value $484K Shares 8,136 Est. Cost $48.99 Unrealized -7.2%
L LOEWS CORP 0.0%
Value $468K Shares 9,117 Est. Cost $44.01 Unrealized +8.7%
BRO BROWN & BROWN INC 0.0%
Value $435K Shares 9,527 Est. Cost $39.51 Unrealized +12.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $430K Shares 5,547 Est. Cost $72.74 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $51,000 Shares 3,800 Est. Cost $10.83 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $47,000 Shares 1,252 Est. Cost $29.59 Unrealized +16.8%
WU WESTERN UN CO 0.0%
Value $38,000 Shares 1,533 Est. Cost $20.51 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $31,000 Shares 623 Est. Cost $41.06 Unrealized -1.5%
LKQ LKQ CORP 0.0%
Value $19,000 Shares 442 Est. Cost $24.89 Unrealized +41.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19,000 Shares 94 Est. Cost $156.11 Unrealized +2.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $10,000 Shares 1,603 Est. Cost $6.19 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $9,000 Shares 347 Est. Cost $24.51 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8,000 Shares 123 Est. Cost $69.82 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $8,000 Shares 144 Est. Cost $43.63 Unrealized -2.5%
NI NISOURCE INC 0.0%
Value $8,000 Shares 324 Est. Cost $19.86 Unrealized -3.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8,000 Shares 83 Est. Cost $102.18 Unrealized -10.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7,000 Shares 43 Est. Cost $135.61 Unrealized +5.8%
RPM RPM INTL INC 0.0%
Value $4,000 Shares 43 Est. Cost $75.59 Unrealized +14.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1,000 Shares 21 Est. Cost $42.95 Unrealized +5.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,000 Shares 8 Est. Cost $105.96 Unrealized -1.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,000 Shares 7 Est. Cost $139.83 Unrealized +6.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 8 Est. Cost $93.56 Unrealized -14.0%