National Pension Service Index / Passive

CIK: 0001608046 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $52,642,460 (100.0% shares, 0.0% debt)

Holdings (504)

AAPL APPLE INC 5.5%
Value ($000) $2,895,078 Shares 21,138,128 Est. Cost $88.96 Unrealized +42.1%
MSFT MICROSOFT CORP 4.6%
Value ($000) $2,420,525 Shares 8,935,125 Est. Cost $77.71 Unrealized +214.9%
PBUS INVESCO EXCH TRADED FD TR II 3.8%
Value ($000) $2,019,055 Shares 46,068,017 Est. Cost $40.59 Unrealized
AMZN AMAZON COM INC 3.5%
Value ($000) $1,834,820 Shares 533,353 Est. Cost $59.90 Unrealized +177.5%
META FACEBOOK INC 2.1%
Value ($000) $1,083,925 Shares 3,117,326 Est. Cost $138.28 Unrealized +130.4%
IVV ISHARES TR 1.9%
Value ($000) $991,806 Shares 2,306,955 Est. Cost $268.18 Unrealized
GOOG ALPHABET INC 1.9%
Value ($000) $974,896 Shares 388,975 Est. Cost $44.47 Unrealized +166.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $961,015 Shares 393,570 Est. Cost $46.98 Unrealized +146.7%
TSLA TESLA INC 1.2%
Value ($000) $650,291 Shares 956,732 Est. Cost $105.90 Unrealized +105.0%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $637,787 Shares 797,134 Est. Cost $3.45 Unrealized +363.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $583,364 Shares 3,750,575 Est. Cost $63.08 Unrealized +121.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $538,696 Shares 3,269,976 Est. Cost $95.30 Unrealized +52.1%
V VISA INC 1.0%
Value ($000) $500,253 Shares 2,139,479 Est. Cost $96.32 Unrealized +129.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $469,485 Shares 1,689,281 Est. Cost $170.27 Unrealized +64.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $465,938 Shares 1,163,566 Est. Cost $152.91 Unrealized +141.3%
HD HOME DEPOT INC 0.8%
Value ($000) $439,533 Shares 1,378,323 Est. Cost $115.63 Unrealized +145.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $415,016 Shares 2,361,132 Est. Cost $103.13 Unrealized +70.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $412,121 Shares 1,128,821 Est. Cost $136.34 Unrealized +165.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $411,942 Shares 3,053,002 Est. Cost $73.60 Unrealized +64.0%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $411,405 Shares 1,411,435 Est. Cost $64.51 Unrealized +308.5%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $400,574 Shares 9,715,600 Est. Cost $17.07 Unrealized +114.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $370,816 Shares 633,180 Est. Cost $170.93 Unrealized +201.6%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $346,801 Shares 6,082,091 Est. Cost $30.08 Unrealized +63.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $314,745 Shares 5,617,432 Est. Cost $33.22 Unrealized +30.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $313,664 Shares 4,972,480 Est. Cost $55.97 Unrealized -10.6%
NFLX NETFLIX INC 0.6%
Value ($000) $308,436 Shares 583,926 Est. Cost $19.40 Unrealized +163.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $303,769 Shares 5,731,499 Est. Cost $26.61 Unrealized +72.3%
INTC INTEL CORP 0.6%
Value ($000) $302,226 Shares 5,383,443 Est. Cost $31.97 Unrealized +67.6%
CRM SALESFORCE COM INC 0.5%
Value ($000) $287,532 Shares 1,177,106 Est. Cost $122.24 Unrealized +86.3%
PFE PFIZER INC 0.5%
Value ($000) $280,852 Shares 7,171,912 Est. Cost $22.59 Unrealized +37.2%
T AT&T INC 0.5%
Value ($000) $279,100 Shares 9,697,710 Est. Cost $14.64 Unrealized +16.0%
KO COCA COLA CO 0.5%
Value ($000) $275,639 Shares 5,094,051 Est. Cost $34.37 Unrealized +37.5%
AVGO BROADCOM INC 0.5%
Value ($000) $261,656 Shares 548,730 Est. Cost $22.56 Unrealized +86.4%
PEP PEPSICO INC 0.5%
Value ($000) $256,225 Shares 1,729,262 Est. Cost $83.60 Unrealized +50.9%
MRK MERCK & CO INC 0.5%
Value ($000) $256,205 Shares 3,294,399 Est. Cost $47.62 Unrealized +34.7%
ABT ABBOTT LABS 0.5%
Value ($000) $255,961 Shares 2,207,894 Est. Cost $51.54 Unrealized +108.1%
NKE NIKE INC 0.5%
Value ($000) $254,529 Shares 1,647,546 Est. Cost $59.94 Unrealized +109.7%
ABBV ABBVIE INC 0.5%
Value ($000) $254,046 Shares 2,255,376 Est. Cost $52.69 Unrealized +79.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $253,802 Shares 503,106 Est. Cost $187.14 Unrealized +149.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $253,796 Shares 1,105,767 Est. Cost $74.78 Unrealized +156.6%
WMT WALMART INC 0.5%
Value ($000) $252,837 Shares 1,792,913 Est. Cost $24.84 Unrealized +76.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $241,123 Shares 2,302,107 Est. Cost $76.98 Unrealized +13.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $235,048 Shares 1,017,567 Est. Cost $112.00 Unrealized +86.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $234,356 Shares 1,218,702 Est. Cost $62.03 Unrealized +164.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $226,602 Shares 5,003,358 Est. Cost $39.11 Unrealized +2.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $221,702 Shares 826,138 Est. Cost $76.70 Unrealized +183.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $219,811 Shares 555,542 Est. Cost $166.08 Unrealized +116.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $214,815 Shares 1,502,937 Est. Cost $55.50 Unrealized +120.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $209,434 Shares 2,113,149 Est. Cost $57.40 Unrealized +33.1%
ORCL ORACLE CORP 0.4%
Value ($000) $207,198 Shares 2,661,841 Est. Cost $38.76 Unrealized +89.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $205,035 Shares 985,889 Est. Cost $83.88 Unrealized +95.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $198,760 Shares 2,974,554 Est. Cost $42.73 Unrealized +26.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $196,520 Shares 895,921 Est. Cost $98.41 Unrealized +95.3%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $192,279 Shares 1,350,271 Est. Cost $29.58 Unrealized +335.6%
LOW LOWES COS INC 0.4%
Value ($000) $192,173 Shares 990,738 Est. Cost $65.14 Unrealized +175.6%
UNP UNION PAC CORP 0.4%
Value ($000) $190,770 Shares 867,412 Est. Cost $99.21 Unrealized +102.0%
C CITIGROUP INC 0.4%
Value ($000) $189,121 Shares 2,673,090 Est. Cost $42.70 Unrealized +46.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $184,650 Shares 2,519,783 Est. Cost $57.09 Unrealized +16.5%
AMGN AMGEN INC 0.3%
Value ($000) $183,872 Shares 754,345 Est. Cost $130.68 Unrealized +62.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $183,725 Shares 1,253,323 Est. Cost $101.56 Unrealized +11.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $182,929 Shares 1,636,072 Est. Cost $51.76 Unrealized +96.4%
MS MORGAN STANLEY 0.3%
Value ($000) $177,052 Shares 1,930,986 Est. Cost $34.21 Unrealized +115.4%
BLACKROCK INC 0.3%
Value ($000) $174,343 Shares 199,256 Est. Cost $428.87 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $174,191 Shares 2,041,856 Est. Cost $55.81 Unrealized +35.7%
INTU INTUIT 0.3%
Value ($000) $174,186 Shares 355,359 Est. Cost $152.57 Unrealized +176.2%
TGT TARGET CORP 0.3%
Value ($000) $174,166 Shares 720,469 Est. Cost $58.03 Unrealized +230.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $171,367 Shares 451,524 Est. Cost $168.42 Unrealized +89.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $166,566 Shares 616,591 Est. Cost $115.73 Unrealized +91.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $161,232 Shares 1,716,509 Est. Cost $28.05 Unrealized +188.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $159,158 Shares 731,323 Est. Cost $94.61 Unrealized +123.9%
BA BOEING CO 0.3%
Value ($000) $158,836 Shares 663,031 Est. Cost $185.53 Unrealized +30.3%
MMM 3M CO 0.3%
Value ($000) $151,559 Shares 763,023 Est. Cost $106.32 Unrealized +32.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $150,412 Shares 1,802,642 Est. Cost $60.11 Unrealized +17.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $150,254 Shares 2,063,639 Est. Cost $35.51 Unrealized +87.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $146,595 Shares 887,218 Est. Cost $75.63 Unrealized +95.5%
DE DEERE & CO 0.3%
Value ($000) $144,657 Shares 410,131 Est. Cost $108.57 Unrealized +215.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $144,004 Shares 199,603 Est. Cost $286.43 Unrealized +135.0%
NOW SERVICENOW INC 0.3%
Value ($000) $140,895 Shares 256,382 Est. Cost $28.85 Unrealized +251.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $140,770 Shares 1,656,507 Est. Cost $33.13 Unrealized +148.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $139,868 Shares 340,768 Est. Cost $148.06 Unrealized +149.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $139,171 Shares 151,332 Est. Cost $135.44 Unrealized +107.1%
LAM RESEARCH CORP 0.3%
Value ($000) $133,492 Shares 205,151 Est. Cost $140.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $129,923 Shares 343,395 Est. Cost $206.27 Unrealized +64.1%
ELV ANTHEM INC 0.2%
Value ($000) $128,946 Shares 337,732 Est. Cost $177.64 Unrealized +101.8%
EWP ISHARES INC 0.2%
Value ($000) $128,796 Shares 4,531,893 Est. Cost $30.00 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $128,519 Shares 527,150 Est. Cost $76.27 Unrealized +204.1%
PLD PROLOGIS INC. 0.2%
Value ($000) $127,687 Shares 1,068,244 Est. Cost $54.72 Unrealized +87.1%
ZTS ZOETIS INC 0.2%
Value ($000) $127,554 Shares 684,447 Est. Cost $70.36 Unrealized +136.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $124,064 Shares 2,602,013 Est. Cost $28.70 Unrealized +18.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $123,710 Shares 2,090,749 Est. Cost $31.63 Unrealized +79.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $122,027 Shares 861,347 Est. Cost $95.28 Unrealized +40.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $121,778 Shares 1,768,483 Est. Cost $60.00 Unrealized -6.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $120,187 Shares 54,928 Est. Cost $1926.64 Unrealized +19.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $119,847 Shares 827,503 Est. Cost $74.67 Unrealized +78.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $119,227 Shares 1,909,470 Est. Cost $35.34 Unrealized +54.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $118,342 Shares 595,821 Est. Cost $90.25 Unrealized +95.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $116,838 Shares 1,732,988 Est. Cost $42.24 Unrealized +50.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $116,758 Shares 492,506 Est. Cost $187.25 Unrealized +22.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $116,092 Shares 595,040 Est. Cost $77.21 Unrealized +94.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $115,877 Shares 1,214,138 Est. Cost $49.74 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $115,531 Shares 444,813 Est. Cost $122.47 Unrealized +98.8%
FDX FEDEX CORP 0.2%
Value ($000) $115,388 Shares 386,781 Est. Cost $156.40 Unrealized +72.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $109,183 Shares 705,815 Est. Cost $75.23 Unrealized +84.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $108,007 Shares 566,191 Est. Cost $79.03 Unrealized +100.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $106,169 Shares 333,782 Est. Cost $112.66 Unrealized +151.1%
CSX CSX CORP 0.2%
Value ($000) $105,963 Shares 3,303,084 Est. Cost $25.36 Unrealized +22.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $104,572 Shares 467,757 Est. Cost $109.45 Unrealized +87.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $104,561 Shares 743,253 Est. Cost $65.23 Unrealized +91.9%
MRNA MODERNA INC 0.2%
Value ($000) $104,447 Shares 444,493 Est. Cost $78.81 Unrealized +126.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $104,225 Shares 269,294 Est. Cost $257.30 Unrealized +29.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $104,004 Shares 1,053,527 Est. Cost $58.55 Unrealized +43.3%
USB US BANCORP DEL 0.2%
Value ($000) $103,452 Shares 1,815,903 Est. Cost $33.00 Unrealized +44.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $102,126 Shares 1,255,388 Est. Cost $57.61 Unrealized +27.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $101,148 Shares 1,660,890 Est. Cost $44.69 Unrealized +5.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $100,705 Shares 584,949 Est. Cost $72.47 Unrealized +103.8%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $100,445 Shares 1,034,018 Est. Cost $44.76 Unrealized +70.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $99,189 Shares 1,787,185 Est. Cost $40.79 Unrealized +15.3%
EQIX EQUINIX INC 0.2%
Value ($000) $99,095 Shares 123,468 Est. Cost $371.06 Unrealized +83.0%
F FORD MTR CO DEL 0.2%
Value ($000) $97,915 Shares 6,589,174 Est. Cost $7.85 Unrealized +28.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $97,132 Shares 818,302 Est. Cost $60.12 Unrealized +80.2%
CME CME GROUP INC 0.2%
Value ($000) $96,979 Shares 455,984 Est. Cost $93.03 Unrealized +88.8%
SO SOUTHERN CO 0.2%
Value ($000) $96,568 Shares 1,595,899 Est. Cost $36.55 Unrealized +47.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $96,167 Shares 61,733 Est. Cost $413.48 Unrealized +255.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $96,064 Shares 395,016 Est. Cost $174.47 Unrealized +27.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $94,617 Shares 356,495 Est. Cost $106.83 Unrealized +134.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $93,562 Shares 343,411 Est. Cost $211.38 Unrealized +24.4%
SNAP SNAP INC 0.2%
Value ($000) $93,090 Shares 1,366,153 Est. Cost $23.14 Unrealized +159.4%
EBAY EBAY INC. 0.2%
Value ($000) $92,455 Shares 1,316,831 Est. Cost $28.69 Unrealized +101.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $90,147 Shares 190,501 Est. Cost $209.17 Unrealized +92.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $89,908 Shares 160,970 Est. Cost $401.13 Unrealized +25.6%
MCO MOODYS CORP 0.2%
Value ($000) $88,998 Shares 245,601 Est. Cost $129.93 Unrealized +146.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $88,784 Shares 922,530 Est. Cost $52.07 Unrealized +64.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $88,495 Shares 428,049 Est. Cost $94.00 Unrealized +108.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $88,470 Shares 854,206 Est. Cost $60.27 Unrealized +56.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $88,028 Shares 305,992 Est. Cost $130.16 Unrealized +100.3%
BIIB BIOGEN INC 0.2%
Value ($000) $87,822 Shares 253,622 Est. Cost $302.50 Unrealized +0.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $87,652 Shares 241,181 Est. Cost $198.78 Unrealized +67.9%
ADSK AUTODESK INC 0.2%
Value ($000) $87,482 Shares 299,699 Est. Cost $94.77 Unrealized +201.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $86,726 Shares 1,178,826 Est. Cost $53.21 Unrealized +17.8%
FISV FISERV INC 0.2%
Value ($000) $86,403 Shares 808,332 Est. Cost $78.98 Unrealized +47.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $85,999 Shares 2,011,212 Est. Cost $25.49 Unrealized +65.1%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $85,251 Shares 393,967 Est. Cost $84.71 Unrealized +130.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $85,149 Shares 2,294,512 Est. Cost $18.71 Unrealized +95.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $84,770 Shares 605,026 Est. Cost $61.49 Unrealized +109.0%
KLAC KLA CORP 0.2%
Value ($000) $83,998 Shares 259,084 Est. Cost $89.77 Unrealized +239.7%
HUM HUMANA INC 0.2%
Value ($000) $83,669 Shares 188,988 Est. Cost $203.29 Unrealized +105.6%
HPQ HP INC 0.2%
Value ($000) $82,352 Shares 2,727,784 Est. Cost $13.56 Unrealized +100.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $81,633 Shares 133,606 Est. Cost $346.16 Unrealized +71.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $81,092 Shares 825,704 Est. Cost $36.13 Unrealized +144.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $80,867 Shares 128,046 Est. Cost $202.49 Unrealized +172.7%
TWLO TWILIO INC 0.2%
Value ($000) $80,742 Shares 204,845 Est. Cost $112.51 Unrealized +208.6%
DOW DOW INC 0.2%
Value ($000) $80,259 Shares 1,268,309 Est. Cost $37.08 Unrealized +37.7%
TWITTER INC 0.2%
Value ($000) $80,036 Shares 1,163,151 Est. Cost $28.13 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $79,844 Shares 425,744 Est. Cost $124.89 Unrealized +54.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $78,253 Shares 260,244 Est. Cost $150.12 Unrealized +52.2%
NEM NEWMONT CORP 0.1%
Value ($000) $77,044 Shares 1,215,587 Est. Cost $30.00 Unrealized +93.1%
EOG EOG RES INC 0.1%
Value ($000) $76,785 Shares 920,242 Est. Cost $65.74 Unrealized -4.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $75,640 Shares 525,901 Est. Cost $81.37 Unrealized +70.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $75,016 Shares 372,046 Est. Cost $140.66 Unrealized +48.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $74,968 Shares 309,376 Est. Cost $125.90 Unrealized +83.4%
ROKU ROKU INC 0.1%
Value ($000) $74,623 Shares 162,488 Est. Cost $273.87 Unrealized +29.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $74,550 Shares 395,995 Est. Cost $128.22 Unrealized +33.3%
ECL ECOLAB INC 0.1%
Value ($000) $74,007 Shares 359,311 Est. Cost $123.48 Unrealized +67.1%
MET METLIFE INC 0.1%
Value ($000) $73,776 Shares 1,232,685 Est. Cost $33.66 Unrealized +63.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $73,666 Shares 263,497 Est. Cost $131.81 Unrealized +69.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $73,638 Shares 498,196 Est. Cost $56.56 Unrealized +133.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $72,920 Shares 155,082 Est. Cost $227.49 Unrealized +89.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $72,208 Shares 853,624 Est. Cost $53.36 Unrealized +36.3%
EXC EXELON CORP 0.1%
Value ($000) $71,720 Shares 1,618,603 Est. Cost $20.33 Unrealized +34.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $71,085 Shares 359,072 Est. Cost $66.16 Unrealized +128.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $71,058 Shares 328,746 Est. Cost $179.36 Unrealized +9.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $70,802 Shares 193,995 Est. Cost $149.72 Unrealized +120.0%
MSCI MSCI INC 0.1%
Value ($000) $70,226 Shares 131,737 Est. Cost $139.94 Unrealized +224.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $69,448 Shares 378,032 Est. Cost $134.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $68,932 Shares 460,345 Est. Cost $36.41 Unrealized +89.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $68,864 Shares 672,045 Est. Cost $58.63 Unrealized +39.5%
DHI D R HORTON INC 0.1%
Value ($000) $68,819 Shares 761,522 Est. Cost $43.65 Unrealized +105.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $68,725 Shares 1,414,098 Est. Cost $21.11 Unrealized +98.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $67,895 Shares 270,165 Est. Cost $169.64 Unrealized +26.8%
ROST ROSS STORES INC 0.1%
Value ($000) $67,574 Shares 544,955 Est. Cost $61.39 Unrealized +92.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $67,494 Shares 418,566 Est. Cost $116.65 Unrealized +22.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $66,741 Shares 443,581 Est. Cost $92.82 Unrealized +38.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $66,704 Shares 498,607 Est. Cost $88.49 Unrealized +27.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $66,429 Shares 910,855 Est. Cost $54.79 Unrealized +25.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $66,396 Shares 509,015 Est. Cost $65.31 Unrealized +76.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $66,288 Shares 215,843 Est. Cost $128.59 Unrealized +126.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $65,986 Shares 505,717 Est. Cost $92.32 Unrealized +4.3%
PINS PINTEREST INC 0.1%
Value ($000) $65,913 Shares 834,872 Est. Cost $63.17 Unrealized +10.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $65,507 Shares 237,526 Est. Cost $91.56 Unrealized +177.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $65,140 Shares 476,098 Est. Cost $51.66 Unrealized +156.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $64,786 Shares 1,264,620 Est. Cost $34.83 Unrealized +25.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $64,586 Shares 1,107,259 Est. Cost $47.96 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $64,083 Shares 113,178 Est. Cost $16.52 Unrealized +117.2%
PPG PPG INDS INC 0.1%
Value ($000) $63,822 Shares 375,932 Est. Cost $94.76 Unrealized +65.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $63,793 Shares 932,511 Est. Cost $24.19 Unrealized +33.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $63,774 Shares 205,093 Est. Cost $156.53 Unrealized +78.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $63,680 Shares 822,632 Est. Cost $25.99 Unrealized +17.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $63,444 Shares 3,480,179 Est. Cost $14.68 Unrealized -6.5%
MCK MCKESSON CORP 0.1%
Value ($000) $63,235 Shares 330,656 Est. Cost $163.66 Unrealized +14.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $63,193 Shares 1,201,164 Est. Cost $71.47 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $62,908 Shares 1,321,605 Est. Cost $43.24 Unrealized +2.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $62,672 Shares 1,250,440 Est. Cost $31.92 Unrealized +63.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $62,059 Shares 524,631 Est. Cost $70.45 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $61,702 Shares 253,074 Est. Cost $123.17 Unrealized +85.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $61,574 Shares 263,260 Est. Cost $135.08 Unrealized +61.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $61,570 Shares 411,264 Est. Cost $98.63 Unrealized +43.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $61,468 Shares 672,886 Est. Cost $28.85 Unrealized +62.6%
WELL WELLTOWER INC 0.1%
Value ($000) $61,081 Shares 735,033 Est. Cost $52.69 Unrealized +28.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $61,070 Shares 460,977 Est. Cost $45.50 Unrealized +29.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $61,016 Shares 281,372 Est. Cost $90.32 Unrealized +109.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $60,999 Shares 213,268 Est. Cost $145.33 Unrealized +71.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $60,760 Shares 296,404 Est. Cost $113.55 Unrealized +55.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $60,525 Shares 993,354 Est. Cost $40.77 Unrealized +29.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $60,420 Shares 750,562 Est. Cost $49.41 Unrealized +53.2%
WDAY WORKDAY INC 0.1%
Value ($000) $59,706 Shares 250,088 Est. Cost $125.71 Unrealized +91.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $59,378 Shares 1,854,970 Est. Cost $53.76 Unrealized -48.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $58,558 Shares 37,771 Est. Cost $10.15 Unrealized +181.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $58,422 Shares 843,515 Est. Cost $53.73 Unrealized +28.9%
DXCM DEXCOM INC 0.1%
Value ($000) $58,271 Shares 136,465 Est. Cost $51.12 Unrealized +87.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $57,899 Shares 181,671 Est. Cost $150.87 Unrealized +85.9%
AFL AFLAC INC 0.1%
Value ($000) $57,759 Shares 1,076,394 Est. Cost $33.79 Unrealized +45.1%
XILINX INC 0.1%
Value ($000) $57,544 Shares 397,846 Est. Cost $77.43 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $57,468 Shares 643,896 Est. Cost $34.06 Unrealized +50.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $57,281 Shares 497,963 Est. Cost $61.44 Unrealized +75.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $57,272 Shares 945,080 Est. Cost $36.70 Unrealized +51.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $57,212 Shares 946,907 Est. Cost $41.87 Unrealized +24.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $57,111 Shares 532,253 Est. Cost $47.82 Unrealized +84.6%
AZO AUTOZONE INC 0.1%
Value ($000) $57,079 Shares 38,251 Est. Cost $840.97 Unrealized +72.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $56,726 Shares 2,136,579 Est. Cost $18.96 Unrealized +7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $55,766 Shares 346,759 Est. Cost $109.63 Unrealized +42.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $55,224 Shares 404,513 Est. Cost $80.31 Unrealized +73.1%
CTAS CINTAS CORP 0.1%
Value ($000) $54,545 Shares 142,788 Est. Cost $38.25 Unrealized +122.1%
STT STATE STR CORP 0.1%
Value ($000) $54,383 Shares 660,952 Est. Cost $58.42 Unrealized +24.0%
GLW CORNING INC 0.1%
Value ($000) $54,101 Shares 1,322,754 Est. Cost $21.73 Unrealized +76.3%
SYY SYSCO CORP 0.1%
Value ($000) $53,571 Shares 689,021 Est. Cost $39.22 Unrealized +81.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $52,728 Shares 882,623 Est. Cost $35.70 Unrealized +48.0%
CTVA CORTEVA INC 0.1%
Value ($000) $52,359 Shares 1,180,592 Est. Cost $27.77 Unrealized +58.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $52,146 Shares 791,532 Est. Cost $34.28 Unrealized +74.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $51,930 Shares 139,953 Est. Cost $30.46 Unrealized +94.5%
PSX PHILLIPS 66 0.1%
Value ($000) $51,659 Shares 601,941 Est. Cost $63.41 Unrealized +11.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $51,555 Shares 427,420 Est. Cost $71.17 Unrealized +73.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $51,001 Shares 272,487 Est. Cost $85.13 Unrealized +113.3%
PIONEER NAT RES CO 0.1%
Value ($000) $50,886 Shares 313,109 Est. Cost $160.78 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $50,600 Shares 78,172 Est. Cost $221.60 Unrealized +135.3%
RMD RESMED INC 0.1%
Value ($000) $50,535 Shares 204,993 Est. Cost $87.56 Unrealized +130.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $50,033 Shares 611,880 Est. Cost $48.42 Unrealized +48.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $48,689 Shares 35,146 Est. Cost $516.14 Unrealized +149.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $48,461 Shares 324,374 Est. Cost $113.18 Unrealized +11.6%
KR KROGER CO 0.1%
Value ($000) $48,425 Shares 1,264,027 Est. Cost $25.79 Unrealized +32.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $48,221 Shares 251,481 Est. Cost $72.15 Unrealized +117.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $47,864 Shares 480,227 Est. Cost $24.34 Unrealized +88.9%
FTNT FORTINET INC 0.1%
Value ($000) $46,693 Shares 196,032 Est. Cost $19.01 Unrealized +124.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $46,613 Shares 602,550 Est. Cost $61.08 Unrealized +4.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $46,384 Shares 521,456 Est. Cost $51.06 Unrealized +57.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $46,168 Shares 557,450 Est. Cost $81.88 Unrealized +5.6%
VIACOMCBS INC 0.1%
Value ($000) $46,066 Shares 1,019,159 Est. Cost $35.11 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $46,034 Shares 463,356 Est. Cost $46.27 Unrealized +95.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $45,686 Shares 585,118 Est. Cost $46.37 Unrealized +42.3%
KKR KKR & CO INC 0.1%
Value ($000) $45,437 Shares 767,003 Est. Cost $26.74 Unrealized +99.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $45,283 Shares 365,125 Est. Cost $124.12 Unrealized -14.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $44,936 Shares 524,159 Est. Cost $39.32 Unrealized +117.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $44,907 Shares 559,658 Est. Cost $49.06 Unrealized +43.3%
NUE NUCOR CORP 0.1%
Value ($000) $44,842 Shares 467,445 Est. Cost $43.04 Unrealized +102.1%
EFX EQUIFAX INC 0.1%
Value ($000) $44,795 Shares 187,027 Est. Cost $106.49 Unrealized +103.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $44,666 Shares 423,939 Est. Cost $45.71 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $43,980 Shares 176,711 Est. Cost $102.25 Unrealized +130.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $43,854 Shares 367,190 Est. Cost $80.65 Unrealized +43.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $43,748 Shares 158,594 Est. Cost $144.59 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $43,507 Shares 104,798 Est. Cost $216.70 Unrealized +54.8%
AME AMETEK INC 0.1%
Value ($000) $43,487 Shares 325,742 Est. Cost $63.03 Unrealized +106.1%
BBY BEST BUY INC 0.1%
Value ($000) $43,396 Shares 377,421 Est. Cost $34.54 Unrealized +174.9%
FAST FASTENAL CO 0.1%
Value ($000) $43,254 Shares 831,810 Est. Cost $12.85 Unrealized +81.2%
OKTA OKTA INC 0.1%
Value ($000) $43,143 Shares 176,325 Est. Cost $124.10 Unrealized +94.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $43,097 Shares 279,109 Est. Cost $102.35 Unrealized +41.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $43,079 Shares 84,309 Est. Cost $220.07 Unrealized +112.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $42,956 Shares 151,591 Est. Cost $110.28 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $42,454 Shares 1,041,047 Est. Cost $38.79 Unrealized -12.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $41,996 Shares 79,314 Est. Cost $233.98 Unrealized +113.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $41,961 Shares 165,330 Est. Cost $65.27 Unrealized +91.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $41,672 Shares 858,862 Est. Cost $24.68 Unrealized +66.3%
ANSYS INC 0.1%
Value ($000) $41,461 Shares 119,463 Est. Cost $173.25 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $41,421 Shares 74,440 Est. Cost $240.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $41,416 Shares 115,333 Est. Cost $193.81 Unrealized +68.6%
CPRT COPART INC 0.1%
Value ($000) $41,322 Shares 313,446 Est. Cost $14.35 Unrealized +116.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $41,184 Shares 237,153 Est. Cost $116.92 Unrealized +28.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $41,113 Shares 128,877 Est. Cost $127.42 Unrealized +145.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $40,722 Shares 1,065,191 Est. Cost $17.61 Unrealized +90.1%
ETSY ETSY INC 0.1%
Value ($000) $40,611 Shares 197,293 Est. Cost $154.71 Unrealized +19.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $40,344 Shares 288,009 Est. Cost $55.32 Unrealized +143.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $39,948 Shares 259,185 Est. Cost $68.03 Unrealized +108.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $39,507 Shares 226,114 Est. Cost $90.03 Unrealized +91.2%
VFC V F CORP 0.1%
Value ($000) $39,430 Shares 480,614 Est. Cost $65.93 Unrealized +26.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $39,430 Shares 2,704,374 Est. Cost $9.56 Unrealized +43.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $38,836 Shares 299,662 Est. Cost $67.11 Unrealized +49.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $38,724 Shares 631,602 Est. Cost $31.59 Unrealized +47.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $38,594 Shares 66,231 Est. Cost $350.97 Unrealized +48.6%
PPL PPL CORP 0.1%
Value ($000) $38,462 Shares 1,375,115 Est. Cost $22.15 Unrealized +9.6%
HSY HERSHEY CO 0.1%
Value ($000) $38,370 Shares 220,287 Est. Cost $86.76 Unrealized +73.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $38,264 Shares 347,819 Est. Cost $50.21 Unrealized +101.3%
QRVO QORVO INC 0.1%
Value ($000) $38,220 Shares 195,348 Est. Cost $99.34 Unrealized +85.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $38,206 Shares 183,074 Est. Cost $133.69 Unrealized +27.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $37,865 Shares 357,756 Est. Cost $77.08 Unrealized +7.4%
CDW CDW CORP 0.1%
Value ($000) $37,785 Shares 216,346 Est. Cost $72.96 Unrealized +123.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $37,696 Shares 756,333 Est. Cost $35.77 Unrealized +22.4%
TER TERADYNE INC 0.1%
Value ($000) $37,620 Shares 280,827 Est. Cost $66.13 Unrealized +89.9%
BALL BALL CORP 0.1%
Value ($000) $37,339 Shares 460,860 Est. Cost $44.02 Unrealized +85.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $37,193 Shares 483,020 Est. Cost $46.33 Unrealized +36.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $37,165 Shares 1,188,515 Est. Cost $48.32 Unrealized -47.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $37,082 Shares 1,077,348 Est. Cost $21.96 Unrealized +39.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $37,037 Shares 199,059 Est. Cost $17.64 Unrealized +92.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $37,009 Shares 201,542 Est. Cost $127.02 Unrealized +15.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $36,998 Shares 292,247 Est. Cost $52.32 Unrealized +113.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $36,984 Shares 1,192,259 Est. Cost $19.09 Unrealized +26.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $36,701 Shares 592,237 Est. Cost $36.73 Unrealized +62.2%
VRSN VERISIGN INC 0.1%
Value ($000) $36,610 Shares 160,790 Est. Cost $145.81 Unrealized +48.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $36,510 Shares 222,869 Est. Cost $74.59 Unrealized +67.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $36,306 Shares 510,128 Est. Cost $44.69 Unrealized +20.6%
IT GARTNER INC 0.1%
Value ($000) $36,269 Shares 149,748 Est. Cost $127.13 Unrealized +72.1%
NTAP NETAPP INC 0.1%
Value ($000) $35,974 Shares 439,677 Est. Cost $47.12 Unrealized +48.2%
CERNER CORP 0.1%
Value ($000) $35,686 Shares 456,573 Est. Cost $64.13 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $35,636 Shares 496,880 Est. Cost $53.75 Unrealized +21.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $35,607 Shares 357,858 Est. Cost $79.76 Unrealized +36.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $35,494 Shares 97,967 Est. Cost $247.81 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $35,484 Shares 235,618 Est. Cost $63.56 Unrealized +118.8%
EIX EDISON INTL 0.1%
Value ($000) $35,460 Shares 613,279 Est. Cost $46.45 Unrealized +1.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $35,413 Shares 196,835 Est. Cost $111.17 Unrealized +41.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $35,080 Shares 198,170 Est. Cost $118.20 Unrealized +50.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $34,672 Shares 623,143 Est. Cost $35.19 Unrealized +17.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $34,614 Shares 79,028 Est. Cost $255.76 Unrealized +64.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $34,543 Shares 196,490 Est. Cost $31.58 Unrealized +63.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $34,423 Shares 1,705,814 Est. Cost $9.26 Unrealized +92.9%
VTRS VIATRIS INC 0.1%
Value ($000) $34,371 Shares 2,405,269 Est. Cost $13.29 Unrealized -10.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $34,318 Shares 457,946 Est. Cost $40.97 Unrealized +69.2%
SPLUNK INC 0.1%
Value ($000) $34,294 Shares 237,197 Est. Cost $114.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $34,225 Shares 188,114 Est. Cost $103.02 Unrealized +42.3%
AVTR AVANTOR INC 0.1%
Value ($000) $34,186 Shares 962,713 Est. Cost $26.07 Unrealized +24.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $34,141 Shares 295,282 Est. Cost $65.90 Unrealized +50.7%
HESS CORP 0.1%
Value ($000) $34,111 Shares 390,643 Est. Cost $64.82 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $34,069 Shares 416,334 Est. Cost $37.94 Unrealized +109.5%
WAT WATERS CORP 0.1%
Value ($000) $33,930 Shares 98,173 Est. Cost $146.36 Unrealized +116.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $33,836 Shares 422,997 Est. Cost $55.23 Unrealized +24.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $33,784 Shares 255,996 Est. Cost $78.02 Unrealized +53.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $33,746 Shares 218,550 Est. Cost $99.37 Unrealized +40.0%
XYL XYLEM INC 0.1%
Value ($000) $33,515 Shares 279,388 Est. Cost $63.70 Unrealized +69.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $33,435 Shares 898,543 Est. Cost $25.31 Unrealized +21.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $33,426 Shares 453,177 Est. Cost $49.19 Unrealized +36.7%
TRU TRANSUNION 0.1%
Value ($000) $33,397 Shares 304,132 Est. Cost $68.03 Unrealized +49.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $33,385 Shares 71,567 Est. Cost $345.73 Unrealized +15.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $33,381 Shares 500,313 Est. Cost $46.81 Unrealized +42.8%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $33,259 Shares 390,275 Est. Cost $48.68 Unrealized +68.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $33,238 Shares 383,194 Est. Cost $61.04 Unrealized +33.2%
W WAYFAIR INC 0.1%
Value ($000) $32,893 Shares 104,188 Est. Cost $149.57 Unrealized +109.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $32,871 Shares 281,909 Est. Cost $73.28 Unrealized +52.2%
KMX CARMAX INC 0.1%
Value ($000) $32,788 Shares 253,875 Est. Cost $62.51 Unrealized +97.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $32,750 Shares 878,246 Est. Cost $24.73 Unrealized +23.6%
KEY KEYCORP 0.1%
Value ($000) $32,702 Shares 1,583,619 Est. Cost $10.89 Unrealized +58.7%
DDOG DATADOG INC 0.1%
Value ($000) $32,690 Shares 314,090 Est. Cost $99.18 Unrealized -8.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $32,615 Shares 101,291 Est. Cost $209.01 Unrealized +52.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $32,495 Shares 186,677 Est. Cost $102.01 Unrealized +68.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $32,440 Shares 568,222 Est. Cost $50.89 Unrealized +2.6%
O REALTY INCOME CORP 0.1%
Value ($000) $32,313 Shares 484,167 Est. Cost $38.29 Unrealized +35.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $32,271 Shares 126,031 Est. Cost $192.23 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $32,198 Shares 263,440 Est. Cost $113.06 Unrealized +7.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $32,122 Shares 508,341 Est. Cost $37.63 Unrealized +43.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $32,096 Shares 190,526 Est. Cost $116.36 Unrealized +31.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $31,864 Shares 360,775 Est. Cost $64.97 Unrealized +24.2%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $31,856 Shares 719,100 Est. Cost $42.03 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $31,827 Shares 319,224 Est. Cost $31.00 Unrealized +43.6%
FTV FORTIVE CORP 0.1%
Value ($000) $31,804 Shares 456,039 Est. Cost $38.01 Unrealized +39.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $31,795 Shares 873,982 Est. Cost $22.97 Unrealized +31.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $31,757 Shares 193,986 Est. Cost $109.22 Unrealized +55.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $31,712 Shares 691,351 Est. Cost $22.02 Unrealized +76.2%
SEAGEN INC 0.1%
Value ($000) $31,677 Shares 200,637 Est. Cost $170.15 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $31,598 Shares 275,991 Est. Cost $67.29 Unrealized +61.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $31,414 Shares 89,293 Est. Cost $177.46 Unrealized +95.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $31,397 Shares 194,373 Est. Cost $91.94 Unrealized +60.7%
MAS MASCO CORP 0.1%
Value ($000) $31,343 Shares 532,044 Est. Cost $30.35 Unrealized +86.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $31,337 Shares 247,782 Est. Cost $72.16 Unrealized +53.5%
RNG RINGCENTRAL INC 0.1%
Value ($000) $31,334 Shares 107,831 Est. Cost $256.31 Unrealized +11.3%
MDB MONGODB INC 0.1%
Value ($000) $31,264 Shares 86,480 Est. Cost $281.79 Unrealized +9.8%
COOPER COS INC 0.1%
Value ($000) $31,230 Shares 78,810 Est. Cost $244.27 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $31,116 Shares 882,980 Est. Cost $26.06 Unrealized +21.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $31,116 Shares 729,570 Est. Cost $25.72 Unrealized +60.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $30,999 Shares 182,861 Est. Cost $134.70 Unrealized +8.7%
AES AES CORP 0.1%
Value ($000) $30,992 Shares 1,188,788 Est. Cost $17.02 Unrealized +30.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $30,920 Shares 429,091 Est. Cost $53.35 Unrealized +37.1%
DUKE REALTY CORP 0.1%
Value ($000) $30,864 Shares 651,827 Est. Cost $35.56 Unrealized
NVR NVR INC 0.1%
Value ($000) $30,760 Shares 6,185 Est. Cost $3644.69 Unrealized +33.4%
CVNA CARVANA CO 0.1%
Value ($000) $30,483 Shares 100,997 Est. Cost $228.56 Unrealized +19.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $30,256 Shares 1,147,816 Est. Cost $23.59 Unrealized +18.7%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $30,227 Shares 226,555 Est. Cost $89.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $30,171 Shares 179,142 Est. Cost $78.13 Unrealized +73.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $30,126 Shares 87,126 Est. Cost $221.25 Unrealized +48.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $30,098 Shares 206,163 Est. Cost $91.43 Unrealized +32.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $30,006 Shares 1,297,836 Est. Cost $33.95 Unrealized -40.0%
VTR VENTAS INC 0.1%
Value ($000) $29,955 Shares 524,613 Est. Cost $41.43 Unrealized +14.5%
AEE AMEREN CORP 0.1%
Value ($000) $29,777 Shares 372,029 Est. Cost $41.65 Unrealized +75.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $29,698 Shares 229,208 Est. Cost $89.86 Unrealized +26.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $29,679 Shares 195,769 Est. Cost $65.83 Unrealized +123.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $29,564 Shares 65,354 Est. Cost $338.17 Unrealized +25.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $29,486 Shares 63,604 Est. Cost $356.12 Unrealized +26.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $29,480 Shares 252,506 Est. Cost $76.00 Unrealized +33.6%
CATALENT INC 0.1%
Value ($000) $29,414 Shares 272,052 Est. Cost $74.12 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $29,125 Shares 138,530 Est. Cost $156.08 Unrealized +24.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $29,030 Shares 248,930 Est. Cost $84.82 Unrealized +21.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $29,012 Shares 233,385 Est. Cost $88.22 Unrealized +35.3%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $28,912 Shares 173,862 Est. Cost $186.26 Unrealized -13.0%
KELLOGG CO 0.1%
Value ($000) $28,890 Shares 449,088 Est. Cost $45.86 Unrealized +12.4%
MTB M & T BK CORP 0.1%
Value ($000) $28,836 Shares 198,444 Est. Cost $105.98 Unrealized +27.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $28,747 Shares 95,819 Est. Cost $176.37 Unrealized +41.4%
COUPA SOFTWARE INC 0.1%
Value ($000) $28,727 Shares 109,600 Est. Cost $274.96 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $28,562 Shares 585,169 Est. Cost $30.68 Unrealized +59.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $28,468 Shares 166,092 Est. Cost $149.33 Unrealized
ZENDESK INC 0.1%
Value ($000) $28,310 Shares 196,134 Est. Cost $142.82 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $28,310 Shares 103,128 Est. Cost $191.17 Unrealized +42.2%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $28,275 Shares 217,670 Est. Cost $69.33 Unrealized +17.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $28,136 Shares 963,878 Est. Cost $15.93 Unrealized +27.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $28,081 Shares 77,259 Est. Cost $266.81 Unrealized +30.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $27,964 Shares 69,598 Est. Cost $264.66 Unrealized +50.1%
IEX IDEX CORP 0.1%
Value ($000) $27,782 Shares 126,251 Est. Cost $150.82 Unrealized +38.3%
CGNX COGNEX CORP 0.1%
Value ($000) $27,284 Shares 324,617 Est. Cost $69.75 Unrealized +12.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $27,233 Shares 72,924 Est. Cost $308.64 Unrealized +10.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $26,958 Shares 809,783 Est. Cost $24.31 Unrealized +7.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $26,949 Shares 456,152 Est. Cost $34.61 Unrealized +56.0%
MKL MARKEL CORP 0.1%
Value ($000) $26,948 Shares 22,708 Est. Cost $981.36 Unrealized +22.2%
PTC PTC INC 0.1%
Value ($000) $26,929 Shares 190,636 Est. Cost $133.13 Unrealized +2.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $26,698 Shares 506,706 Est. Cost $47.46 Unrealized +16.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $26,603 Shares 232,155 Est. Cost $81.47 Unrealized +7.9%
PCG PG&E CORP 0.1%
Value ($000) $26,434 Shares 2,599,222 Est. Cost $11.22 Unrealized -5.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $26,357 Shares 688,541 Est. Cost $38.38 Unrealized +2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $26,093 Shares 62,299 Est. Cost $330.44 Unrealized +28.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26,069 Shares 297,621 Est. Cost $80.50 Unrealized +6.5%
INCY INCYTE CORP 0.0%
Value ($000) $25,882 Shares 307,642 Est. Cost $86.45 Unrealized -3.5%
CITRIX SYS INC 0.0%
Value ($000) $25,590 Shares 218,214 Est. Cost $89.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $25,573 Shares 306,479 Est. Cost $84.20 Unrealized -5.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $24,664 Shares 710,989 Est. Cost $30.75 Unrealized +7.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $24,542 Shares 717,800 Est. Cost $51.55 Unrealized -43.7%
FMC FMC CORP 0.0%
Value ($000) $24,365 Shares 225,182 Est. Cost $63.23 Unrealized +57.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $24,201 Shares 87,566 Est. Cost $276.64 Unrealized -9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $24,069 Shares 1,686,678 Est. Cost $9.32 Unrealized +33.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $23,710 Shares 496,541 Est. Cost $36.77 Unrealized +12.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $23,655 Shares 1,034,306 Est. Cost $22.91 Unrealized -10.3%
FOXA FOX CORP 0.0%
Value ($000) $22,665 Shares 610,410 Est. Cost $32.80 Unrealized +7.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21,912 Shares 179,166 Est. Cost $117.12 Unrealized +5.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $19,960 Shares 129,465 Est. Cost $129.53 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $14,423 Shares 497,675 Est. Cost $36.89 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $7,911 Shares 144,966 Est. Cost $40.99 Unrealized +30.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,733 Shares 781,149 Est. Cost $11.64 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7,088 Shares 260,400 Est. Cost $16.19 Unrealized +39.6%
WESTROCK CO 0.0%
Value ($000) $6,941 Shares 130,417 Est. Cost $52.19 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,169 Shares 44,099 Est. Cost $42.36 Unrealized +15.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,858 Shares 26,867 Est. Cost $202.60 Unrealized +15.0%
TXT TEXTRON INC 0.0%
Value ($000) $4,733 Shares 68,821 Est. Cost $52.06 Unrealized +23.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,400 Shares 44,170 Est. Cost $66.37 Unrealized +22.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,253 Shares 478,937 Est. Cost $9.38 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,788 Shares 23,246 Est. Cost $122.87 Unrealized +31.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,259 Shares 17,462 Est. Cost $172.61 Unrealized +11.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,247 Shares 12,831 Est. Cost $226.36 Unrealized +11.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,238 Shares 74,503 Est. Cost $31.02 Unrealized +12.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,159 Shares 49,936 Est. Cost $58.94 Unrealized +11.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,752 Shares 18,793 Est. Cost $132.66 Unrealized +11.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,701 Shares 26,426 Est. Cost $87.34 Unrealized +15.1%
AVALARA INC 0.0%
Value ($000) $2,462 Shares 15,216 Est. Cost $136.82 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,361 Shares 25,205 Est. Cost $82.28 Unrealized +6.0%
VMWARE INC 0.0%
Value ($000) $2,353 Shares 14,712 Est. Cost $151.72 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,282 Shares 22,574 Est. Cost $83.36 Unrealized +15.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,195 Shares 89,509 Est. Cost $19.16 Unrealized +13.8%
ZS ZSCALER INC 0.0%
Value ($000) $1,978 Shares 9,156 Est. Cost $197.65 Unrealized -3.8%
POOL POOL CORP 0.0%
Value ($000) $1,849 Shares 4,031 Est. Cost $337.01 Unrealized +18.2%
ABIOMED INC 0.0%
Value ($000) $1,801 Shares 5,770 Est. Cost $317.98 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,620 Shares 7,380 Est. Cost $186.31 Unrealized +7.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,553 Shares 2,410 Est. Cost $553.18 Unrealized +10.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,437 Shares 10,610 Est. Cost $109.00 Unrealized +14.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,112 Shares 14,907 Est. Cost $77.61 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,037 Shares 3,090 Est. Cost $279.05 Unrealized +12.3%
WAB WABTEC 0.0%
Value ($000) $994 Shares 12,083 Est. Cost $71.83 Unrealized +10.1%
HAS HASBRO INC 0.0%
Value ($000) $970 Shares 10,265 Est. Cost $79.11 Unrealized +0.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $936 Shares 46,562 Est. Cost $18.96 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $900 Shares 10,562 Est. Cost $69.03 Unrealized +11.8%
BLACK KNIGHT INC 0.0%
Value ($000) $896 Shares 11,489 Est. Cost $73.73 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $826 Shares 3,405 Est. Cost $220.50 Unrealized +3.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $799 Shares 1,589 Est. Cost $381.73 Unrealized +32.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $575 Shares 10,820 Est. Cost $40.75 Unrealized +22.4%
L LOEWS CORP 0.0%
Value ($000) $566 Shares 10,355 Est. Cost $45.32 Unrealized +21.4%
EVRG EVERGY INC 0.0%
Value ($000) $558 Shares 9,241 Est. Cost $49.34 Unrealized +5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $508 Shares 6,299 Est. Cost $72.91 Unrealized +1.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 4,316 Est. Cost $11.00 Unrealized +11.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $57 Shares 1,423 Est. Cost $29.84 Unrealized +6.3%
WU WESTERN UN CO 0.0%
Value ($000) $40 Shares 1,742 Est. Cost $20.80 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $32 Shares 709 Est. Cost $41.07 Unrealized +0.3%
LKQ LKQ CORP 0.0%
Value ($000) $25 Shares 502 Est. Cost $27.04 Unrealized +58.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $159.85 Unrealized +20.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,821 Est. Cost $6.23 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $11 Shares 396 Est. Cost $24.91 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $11 Shares 94 Est. Cost $102.33 Unrealized +1.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $70.02 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $9 Shares 369 Est. Cost $20.10 Unrealized +8.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9 Shares 165 Est. Cost $44.29 Unrealized +10.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $137.20 Unrealized +9.9%
RPM RPM INTL INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $77.73 Unrealized +19.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $147.57 Unrealized +18.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.94 Unrealized -7.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.58 Unrealized +7.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.70 Unrealized -3.7%