National Pension Service Index / Passive

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

CIK: 0001608046 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value: $57.32B (100.0% shares, 0.0% debt)

Holdings (524)

AAPL APPLE INC 6.4%
Value $3.647B Shares 20,537,586 Est. Cost $88.96 Unrealized +73.9%
MSFT MICROSOFT CORP 5.2%
Value $2.956B Shares 8,790,395 Est. Cost $77.71 Unrealized +303.3%
PBUS INVESCO EXCH TRADED FD TR II 3.9%
Value $2.217B Shares 46,068,017 Est. Cost $40.59 Unrealized
AMZN AMAZON COM INC 3.2%
Value $1.819B Shares 545,395 Est. Cost $62.74 Unrealized +172.8%
GOOGL ALPHABET INC 2.0%
Value $1.129B Shares 389,604 Est. Cost $46.98 Unrealized +204.3%
IVV ISHARES TR 1.9%
Value $1.1B Shares 2,306,955 Est. Cost $268.18 Unrealized
GOOG ALPHABET INC 1.9%
Value $1.096B Shares 378,673 Est. Cost $44.47 Unrealized +222.6%
TSLA TESLA INC 1.8%
Value $1.038B Shares 982,527 Est. Cost $113.41 Unrealized +195.7%
META META PLATFORMS INC 1.8%
Value $1.037B Shares 3,082,559 Est. Cost $138.28 Unrealized +138.4%
NVDA NVIDIA CORPORATION 1.6%
Value $916M Shares 3,115,252 Est. Cost $16.37 Unrealized +67.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $581M Shares 3,666,472 Est. Cost $63.08 Unrealized +134.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $571M Shares 1,136,996 Est. Cost $152.91 Unrealized +176.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $553M Shares 3,232,054 Est. Cost $95.30 Unrealized +52.2%
HD HOME DEPOT INC 1.0%
Value $549M Shares 1,321,678 Est. Cost $115.63 Unrealized +196.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $489M Shares 2,991,134 Est. Cost $73.60 Unrealized +82.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $481M Shares 1,609,629 Est. Cost $170.27 Unrealized +68.2%
V VISA INC 0.8%
Value $460M Shares 2,123,674 Est. Cost $96.32 Unrealized +116.1%
BAC BK OF AMERICA CORP 0.7%
Value $422M Shares 9,485,142 Est. Cost $17.07 Unrealized +140.3%
PFE PFIZER INC 0.7%
Value $418M Shares 7,071,965 Est. Cost $22.59 Unrealized +78.1%
MA MASTERCARD INCORPORATED 0.7%
Value $401M Shares 1,116,290 Est. Cost $136.34 Unrealized +147.8%
DIS DISNEY WALT CO 0.6%
Value $368M Shares 2,375,457 Est. Cost $103.13 Unrealized +53.0%
AVGO BROADCOM INC 0.6%
Value $361M Shares 542,900 Est. Cost $22.56 Unrealized +129.5%
CSCO CISCO SYS INC 0.6%
Value $357M Shares 5,627,250 Est. Cost $26.61 Unrealized +89.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $351M Shares 619,227 Est. Cost $170.93 Unrealized +265.7%
NFLX NETFLIX INC 0.6%
Value $348M Shares 577,473 Est. Cost $19.40 Unrealized +229.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $323M Shares 484,428 Est. Cost $187.14 Unrealized +229.8%
CRM SALESFORCE COM INC 0.5%
Value $309M Shares 1,217,430 Est. Cost $128.05 Unrealized +116.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $308M Shares 541,940 Est. Cost $166.08 Unrealized +193.9%
CMCSA COMCAST CORP NEW 0.5%
Value $307M Shares 6,099,034 Est. Cost $30.08 Unrealized +53.4%
ABT ABBOTT LABS 0.5%
Value $304M Shares 2,159,275 Est. Cost $51.54 Unrealized +130.3%
KO COCA COLA CO 0.5%
Value $303M Shares 5,115,321 Est. Cost $34.37 Unrealized +43.1%
XOM EXXON MOBIL CORP 0.5%
Value $301M Shares 4,919,268 Est. Cost $55.81 Unrealized -3.4%
ABBV ABBVIE INC 0.5%
Value $301M Shares 2,221,639 Est. Cost $52.69 Unrealized +93.0%
PEP PEPSICO INC 0.5%
Value $299M Shares 1,721,758 Est. Cost $83.60 Unrealized +71.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $292M Shares 5,625,803 Est. Cost $33.22 Unrealized +21.6%
LLY LILLY ELI & CO 0.5%
Value $283M Shares 1,023,336 Est. Cost $74.78 Unrealized +226.1%
WMT WALMART INC 0.5%
Value $276M Shares 1,908,369 Est. Cost $26.12 Unrealized +72.9%
INTC INTEL CORP 0.5%
Value $274M Shares 5,327,428 Est. Cost $31.97 Unrealized +47.9%
NKE NIKE INC 0.5%
Value $272M Shares 1,632,727 Est. Cost $59.94 Unrealized +157.8%
QCOM QUALCOMM INC 0.5%
Value $271M Shares 1,482,670 Est. Cost $55.50 Unrealized +163.2%
MCD MCDONALDS CORP 0.5%
Value $266M Shares 992,478 Est. Cost $112.00 Unrealized +105.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $265M Shares 1,407,850 Est. Cost $64.51 Unrealized +234.6%
DHR DANAHER CORPORATION 0.5%
Value $265M Shares 804,591 Est. Cost $76.70 Unrealized +252.1%
CVX CHEVRON CORP NEW 0.5%
Value $261M Shares 2,223,587 Est. Cost $76.98 Unrealized +24.8%
MRK MERCK & CO INC 0.4%
Value $248M Shares 3,238,159 Est. Cost $47.62 Unrealized +46.8%
WFC WELLS FARGO CO NEW 0.4%
Value $247M Shares 5,142,880 Est. Cost $39.20 Unrealized +13.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $242M Shares 1,679,634 Est. Cost $28.05 Unrealized +379.3%
T AT&T INC 0.4%
Value $241M Shares 9,806,159 Est. Cost $14.64 Unrealized +0.2%
LOW LOWES COS INC 0.4%
Value $239M Shares 924,963 Est. Cost $65.14 Unrealized +237.5%
INTU INTUIT 0.4%
Value $230M Shares 358,240 Est. Cost $152.57 Unrealized +294.2%
TXN TEXAS INSTRS INC 0.4%
Value $230M Shares 1,217,994 Est. Cost $62.03 Unrealized +174.3%
NEE NEXTERA ENERGY INC 0.4%
Value $223M Shares 2,388,587 Est. Cost $57.09 Unrealized +35.5%
ORCL ORACLE CORP 0.4%
Value $217M Shares 2,483,835 Est. Cost $38.76 Unrealized +129.4%
AMAT APPLIED MATLS INC 0.4%
Value $210M Shares 1,336,605 Est. Cost $29.58 Unrealized +372.0%
UNP UNION PAC CORP 0.4%
Value $207M Shares 822,212 Est. Cost $99.21 Unrealized +116.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $201M Shares 2,119,266 Est. Cost $57.40 Unrealized +33.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $201M Shares 937,091 Est. Cost $83.88 Unrealized +101.0%
SBUX STARBUCKS CORP 0.3%
Value $190M Shares 1,623,757 Est. Cost $51.76 Unrealized +97.5%
MS MORGAN STANLEY 0.3%
Value $185M Shares 1,882,379 Est. Cost $34.21 Unrealized +153.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $183M Shares 2,941,223 Est. Cost $42.73 Unrealized +15.2%
CVS CVS HEALTH CORP 0.3%
Value $182M Shares 1,761,721 Est. Cost $60.11 Unrealized +33.9%
HON HONEYWELL INTL INC 0.3%
Value $178M Shares 853,566 Est. Cost $98.41 Unrealized +88.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $176M Shares 458,890 Est. Cost $170.59 Unrealized +109.0%
BLACKROCK INC 0.3%
Value $175M Shares 191,335 Est. Cost $428.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $174M Shares 593,639 Est. Cost $115.73 Unrealized +106.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $170M Shares 1,978,216 Est. Cost $55.81 Unrealized +42.1%
AMGN AMGEN INC 0.3%
Value $169M Shares 751,675 Est. Cost $130.68 Unrealized +41.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $168M Shares 1,256,382 Est. Cost $101.56 Unrealized +4.9%
PLD PROLOGIS INC. 0.3%
Value $168M Shares 997,184 Est. Cost $54.72 Unrealized +141.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $167M Shares 1,791,398 Est. Cost $36.23 Unrealized +110.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $165M Shares 1,957,290 Est. Cost $35.51 Unrealized +115.4%
NOW SERVICENOW INC 0.3%
Value $164M Shares 251,905 Est. Cost $28.85 Unrealized +355.1%
ZTS ZOETIS INC 0.3%
Value $163M Shares 665,975 Est. Cost $70.36 Unrealized +199.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $161M Shares 447,724 Est. Cost $273.50 Unrealized +25.8%
C CITIGROUP INC 0.3%
Value $161M Shares 2,661,760 Est. Cost $42.70 Unrealized +33.9%
TGT TARGET CORP 0.3%
Value $158M Shares 682,007 Est. Cost $58.03 Unrealized +269.1%
SPGI S&P GLOBAL INC 0.3%
Value $153M Shares 324,589 Est. Cost $148.06 Unrealized +198.4%
ELV ANTHEM INC 0.3%
Value $152M Shares 327,305 Est. Cost $177.64 Unrealized +123.6%
CAT CATERPILLAR INC 0.3%
Value $150M Shares 723,174 Est. Cost $94.61 Unrealized +97.3%
LAM RESEARCH CORP 0.3%
Value $146M Shares 202,912 Est. Cost $140.49 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $145M Shares 588,548 Est. Cost $90.25 Unrealized +129.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $144M Shares 881,892 Est. Cost $77.14 Unrealized +109.7%
BA BOEING CO 0.2%
Value $140M Shares 697,425 Est. Cost $187.06 Unrealized +12.9%
DE DEERE & CO 0.2%
Value $136M Shares 397,359 Est. Cost $108.57 Unrealized +202.6%
ADI ANALOG DEVICES INC 0.2%
Value $135M Shares 766,833 Est. Cost $98.15 Unrealized +67.8%
GE GENERAL ELECTRIC CO 0.2%
Value $133M Shares 1,410,676 Est. Cost $62.95 Unrealized -2.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $132M Shares 55,123 Est. Cost $1931.56 Unrealized +20.7%
MMM 3M CO 0.2%
Value $132M Shares 743,794 Est. Cost $106.32 Unrealized +19.7%
F FORD MTR CO DEL 0.2%
Value $132M Shares 6,352,544 Est. Cost $7.88 Unrealized +77.6%
BX BLACKSTONE INC 0.2%
Value $129M Shares 993,565 Est. Cost $45.56 Unrealized +154.9%
TJX TJX COS INC NEW 0.2%
Value $127M Shares 1,677,798 Est. Cost $42.24 Unrealized +54.5%
GILD GILEAD SCIENCES INC 0.2%
Value $127M Shares 1,750,343 Est. Cost $60.00 Unrealized -2.0%
EL LAUDER ESTEE COS INC 0.2%
Value $126M Shares 339,718 Est. Cost $112.66 Unrealized +182.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $125M Shares 1,880,976 Est. Cost $35.34 Unrealized +56.5%
MO ALTRIA GROUP INC 0.2%
Value $125M Shares 2,628,446 Est. Cost $28.77 Unrealized +14.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $124M Shares 715,723 Est. Cost $65.23 Unrealized +139.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $122M Shares 187,467 Est. Cost $286.43 Unrealized +137.7%
COP CONOCOPHILLIPS 0.2%
Value $121M Shares 1,670,092 Est. Cost $44.93 Unrealized +39.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $120M Shares 341,226 Est. Cost $211.38 Unrealized +47.2%
GM GENERAL MTRS CO 0.2%
Value $120M Shares 2,049,175 Est. Cost $31.63 Unrealized +78.2%
EWP ISHARES INC 0.2%
Value $119M Shares 4,531,893 Est. Cost $30.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $118M Shares 567,622 Est. Cost $77.21 Unrealized +94.3%
SYK STRYKER CORPORATION 0.2%
Value $118M Shares 441,645 Est. Cost $122.47 Unrealized +105.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $117M Shares 328,048 Est. Cost $206.27 Unrealized +49.8%
CSX CSX CORP 0.2%
Value $116M Shares 3,084,637 Est. Cost $25.36 Unrealized +31.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $114M Shares 567,407 Est. Cost $80.36 Unrealized +116.9%
MRNA MODERNA INC 0.2%
Value $113M Shares 445,684 Est. Cost $96.60 Unrealized +202.7%
HCA HCA HEALTHCARE INC 0.2%
Value $113M Shares 440,341 Est. Cost $102.04 Unrealized +131.3%
CI CIGNA CORP NEW 0.2%
Value $113M Shares 491,883 Est. Cost $187.56 Unrealized +5.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $111M Shares 1,059,331 Est. Cost $59.14 Unrealized +45.9%
KLAC KLA CORP 0.2%
Value $110M Shares 255,430 Est. Cost $93.88 Unrealized +293.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $110M Shares 444,537 Est. Cost $109.45 Unrealized +92.1%
SO SOUTHERN CO 0.2%
Value $107M Shares 1,559,386 Est. Cost $36.77 Unrealized +48.8%
USB US BANCORP DEL 0.2%
Value $106M Shares 1,892,745 Est. Cost $33.59 Unrealized +45.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $106M Shares 816,273 Est. Cost $60.27 Unrealized +93.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $106M Shares 1,208,259 Est. Cost $49.93 Unrealized +47.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $105M Shares 770,217 Est. Cost $60.12 Unrealized +108.5%
TFC TRUIST FINL CORP 0.2%
Value $105M Shares 1,795,934 Est. Cost $40.87 Unrealized +21.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $103M Shares 1,212,770 Est. Cost $57.61 Unrealized +23.1%
CME CME GROUP INC 0.2%
Value $102M Shares 447,538 Est. Cost $93.03 Unrealized +98.7%
TMUS T-MOBILE US INC 0.2%
Value $102M Shares 880,802 Est. Cost $78.26 Unrealized +45.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $101M Shares 340,542 Est. Cost $106.83 Unrealized +138.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $100M Shares 691,854 Est. Cost $75.23 Unrealized +90.6%
BDX BECTON DICKINSON & CO 0.2%
Value $100M Shares 398,269 Est. Cost $174.47 Unrealized +28.1%
HPQ HP INC 0.2%
Value $98.57M Shares 2,616,681 Est. Cost $13.56 Unrealized +107.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $98.23M Shares 155,542 Est. Cost $401.13 Unrealized +52.4%
FDX FEDEX CORP 0.2%
Value $97.07M Shares 375,322 Est. Cost $156.40 Unrealized +40.6%
EQIX EQUINIX INC 0.2%
Value $96.89M Shares 114,544 Est. Cost $371.06 Unrealized +98.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $95.87M Shares 878,318 Est. Cost $95.44 Unrealized +6.9%
WM WASTE MGMT INC DEL 0.2%
Value $94.33M Shares 565,158 Est. Cost $61.49 Unrealized +145.0%
PSA PUBLIC STORAGE 0.2%
Value $91.55M Shares 244,412 Est. Cost $150.12 Unrealized +83.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $90.9M Shares 298,772 Est. Cost $130.16 Unrealized +102.6%
FCX FREEPORT-MCMORAN INC 0.2%
Value $90.32M Shares 2,164,496 Est. Cost $19.01 Unrealized +88.2%
FISV FISERV INC 0.2%
Value $90.09M Shares 867,992 Est. Cost $80.59 Unrealized +28.3%
MCO MOODYS CORP 0.2%
Value $89.42M Shares 228,935 Est. Cost $129.93 Unrealized +186.6%
D DOMINION ENERGY INC 0.2%
Value $87.38M Shares 1,112,204 Est. Cost $53.21 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $86.17M Shares 222,620 Est. Cost $198.78 Unrealized +75.2%
IQV IQVIA HLDGS INC 0.1%
Value $85.98M Shares 304,730 Est. Cost $128.51 Unrealized +101.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $85.87M Shares 364,130 Est. Cost $84.71 Unrealized +143.6%
HUM HUMANA INC 0.1%
Value $85.61M Shares 184,553 Est. Cost $203.29 Unrealized +109.0%
EXC EXELON CORP 0.1%
Value $85.17M Shares 1,474,554 Est. Cost $20.33 Unrealized +59.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $84.97M Shares 2,000,221 Est. Cost $25.49 Unrealized +64.9%
SNPS SYNOPSYS INC 0.1%
Value $84.83M Shares 230,215 Est. Cost $94.03 Unrealized +258.6%
XYZ BLOCK INC 0.1%
Value $84.78M Shares 524,892 Est. Cost $79.89 Unrealized +171.2%
ECL ECOLAB INC 0.1%
Value $84.45M Shares 359,981 Est. Cost $123.48 Unrealized +74.5%
EOG EOG RES INC 0.1%
Value $84.41M Shares 950,224 Est. Cost $65.25 Unrealized +12.4%
EMR EMERSON ELEC CO 0.1%
Value $84.32M Shares 907,005 Est. Cost $52.07 Unrealized +66.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $84.25M Shares 452,125 Est. Cost $51.66 Unrealized +237.4%
ACTIVISION BLIZZARD INC 0.1%
Value $83.79M Shares 1,259,388 Est. Cost $50.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $83.63M Shares 960,594 Est. Cost $55.74 Unrealized +32.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $83.42M Shares 379,890 Est. Cost $141.92 Unrealized +37.0%
ADSK AUTODESK INC 0.1%
Value $83.36M Shares 296,435 Est. Cost $94.77 Unrealized +207.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $83.27M Shares 521,175 Est. Cost $93.16 Unrealized +30.2%
IDXX IDEXX LABS INC 0.1%
Value $82.82M Shares 125,777 Est. Cost $202.49 Unrealized +210.0%
EBAY EBAY INC. 0.1%
Value $81.99M Shares 1,232,983 Est. Cost $28.69 Unrealized +130.1%
MELI MERCADOLIBRE INC 0.1%
Value $81.8M Shares 60,665 Est. Cost $413.48 Unrealized +239.7%
XILINX INC 0.1%
Value $81.52M Shares 384,486 Est. Cost $79.16 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $81.33M Shares 123,752 Est. Cost $346.16 Unrealized +85.7%
APH AMPHENOL CORP NEW 0.1%
Value $80.46M Shares 919,947 Est. Cost $24.31 Unrealized +60.1%
MCK MCKESSON CORP 0.1%
Value $80.01M Shares 321,881 Est. Cost $163.66 Unrealized +31.2%
DHI D R HORTON INC 0.1%
Value $79.37M Shares 731,841 Est. Cost $43.65 Unrealized +111.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $78M Shares 488,585 Est. Cost $58.46 Unrealized +159.0%
PGR PROGRESSIVE CORP 0.1%
Value $77.23M Shares 752,360 Est. Cost $36.13 Unrealized +137.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $76.56M Shares 108,409 Est. Cost $17.23 Unrealized +151.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $76.54M Shares 367,133 Est. Cost $128.22 Unrealized +44.5%
ILMN ILLUMINA INC 0.1%
Value $76.09M Shares 200,015 Est. Cost $219.81 Unrealized +72.4%
DOW DOW INC 0.1%
Value $75.94M Shares 1,338,908 Est. Cost $37.55 Unrealized +20.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $75.8M Shares 136,149 Est. Cost $31.13 Unrealized +177.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $75.66M Shares 850,422 Est. Cost $53.76 Unrealized +34.8%
SNOW SNOWFLAKE INC 0.1%
Value $74.78M Shares 220,754 Est. Cost $348.46 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $74.52M Shares 839,939 Est. Cost $53.73 Unrealized +40.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $74.34M Shares 273,614 Est. Cost $91.93 Unrealized +160.6%
CNC CENTENE CORP DEL 0.1%
Value $74.33M Shares 902,113 Est. Cost $54.79 Unrealized +33.7%
MET METLIFE INC 0.1%
Value $74.19M Shares 1,187,160 Est. Cost $33.66 Unrealized +64.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $73.58M Shares 416,003 Est. Cost $92.82 Unrealized +48.8%
NEM NEWMONT CORP 0.1%
Value $73.11M Shares 1,178,737 Est. Cost $30.59 Unrealized +62.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $72.72M Shares 1,252,046 Est. Cost $34.83 Unrealized +46.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $72.56M Shares 1,276,093 Est. Cost $43.24 Unrealized +19.8%
MSCI MSCI INC 0.1%
Value $72.43M Shares 118,212 Est. Cost $139.94 Unrealized +328.4%
PAYX PAYCHEX INC 0.1%
Value $72.14M Shares 528,508 Est. Cost $48.69 Unrealized +125.6%
AZO AUTOZONE INC 0.1%
Value $71.82M Shares 34,261 Est. Cost $840.97 Unrealized +121.4%
WDAY WORKDAY INC 0.1%
Value $71.71M Shares 262,512 Est. Cost $132.34 Unrealized +109.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $71.49M Shares 1,318,047 Est. Cost $21.11 Unrealized +141.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $71.45M Shares 432,381 Est. Cost $83.95 Unrealized +80.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $70.82M Shares 143,984 Est. Cost $227.49 Unrealized +104.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $70.59M Shares 180,330 Est. Cost $149.72 Unrealized +185.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $69.63M Shares 487,181 Est. Cost $88.84 Unrealized +29.7%
EA ELECTRONIC ARTS INC 0.1%
Value $68.99M Shares 523,047 Est. Cost $81.37 Unrealized +61.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $68.66M Shares 176,500 Est. Cost $156.79 Unrealized +110.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $68.36M Shares 438,204 Est. Cost $73.58 Unrealized +93.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $68.24M Shares 195,603 Est. Cost $145.33 Unrealized +112.0%
SNAP SNAP INC 0.1%
Value $68.17M Shares 1,449,536 Est. Cost $25.07 Unrealized +124.4%
DXCM DEXCOM INC 0.1%
Value $67.94M Shares 126,535 Est. Cost $51.88 Unrealized +177.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $67.53M Shares 38,628 Est. Cost $10.64 Unrealized +230.8%
FTNT FORTINET INC 0.1%
Value $67.1M Shares 186,709 Est. Cost $21.43 Unrealized +207.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $67.09M Shares 1,286,325 Est. Cost $70.04 Unrealized
YUM YUM BRANDS INC 0.1%
Value $67.08M Shares 483,049 Est. Cost $61.44 Unrealized +92.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $66.96M Shares 618,653 Est. Cost $58.63 Unrealized +51.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $66.63M Shares 338,844 Est. Cost $66.16 Unrealized +154.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $66.56M Shares 209,227 Est. Cost $128.59 Unrealized +127.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $66.42M Shares 822,284 Est. Cost $26.03 Unrealized +12.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $66.24M Shares 263,946 Est. Cost $137.71 Unrealized +54.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $65.64M Shares 419,605 Est. Cost $99.30 Unrealized +44.9%
BAX BAXTER INTL INC 0.1%
Value $65.3M Shares 760,709 Est. Cost $49.64 Unrealized +47.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $65.03M Shares 962,107 Est. Cost $36.93 Unrealized +55.4%
GIS GENERAL MLS INC 0.1%
Value $64.33M Shares 954,812 Est. Cost $40.92 Unrealized +35.0%
SRE SEMPRA 0.1%
Value $64.13M Shares 484,773 Est. Cost $46.01 Unrealized +20.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $63.38M Shares 1,511,642 Est. Cost $33.85 Unrealized +27.3%
PPG PPG INDS INC 0.1%
Value $63.07M Shares 365,773 Est. Cost $95.29 Unrealized +54.8%
ROST ROSS STORES INC 0.1%
Value $63.05M Shares 551,735 Est. Cost $61.39 Unrealized +73.7%
GPN GLOBAL PMTS INC 0.1%
Value $63.04M Shares 466,330 Est. Cost $126.08 Unrealized +5.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $62.86M Shares 654,529 Est. Cost $29.13 Unrealized +52.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $62.63M Shares 293,692 Est. Cost $179.36 Unrealized +13.5%
SYY SYSCO CORP 0.1%
Value $62.43M Shares 794,727 Est. Cost $43.07 Unrealized +59.7%
STT STATE STR CORP 0.1%
Value $62.25M Shares 669,363 Est. Cost $58.42 Unrealized +40.3%
AFL AFLAC INC 0.1%
Value $60.93M Shares 1,043,536 Est. Cost $33.79 Unrealized +50.9%
CTAS CINTAS CORP 0.1%
Value $60.64M Shares 136,842 Est. Cost $38.25 Unrealized +171.2%
MPC MARATHON PETE CORP 0.1%
Value $60.43M Shares 944,303 Est. Cost $42.18 Unrealized +38.5%
PIONEER NAT RES CO 0.1%
Value $60.38M Shares 331,976 Est. Cost $161.83 Unrealized
DISCOVER FINL SVCS 0.1%
Value $60.35M Shares 522,233 Est. Cost $71.41 Unrealized
TWLO TWILIO INC 0.1%
Value $60.17M Shares 228,493 Est. Cost $139.40 Unrealized +114.5%
ALL ALLSTATE CORP 0.1%
Value $59.79M Shares 508,179 Est. Cost $65.31 Unrealized +63.7%
BIIB BIOGEN INC 0.1%
Value $59.13M Shares 246,441 Est. Cost $302.50 Unrealized -15.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $58.61M Shares 862,923 Est. Cost $39.37 Unrealized +43.9%
WELL WELLTOWER INC 0.1%
Value $57.82M Shares 674,084 Est. Cost $52.69 Unrealized +42.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $57.33M Shares 859,091 Est. Cost $35.70 Unrealized +54.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $56.42M Shares 275,536 Est. Cost $170.64 Unrealized +42.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $56.17M Shares 424,692 Est. Cost $117.40 Unrealized +20.6%
PCAR PACCAR INC 0.1%
Value $55.55M Shares 629,368 Est. Cost $34.06 Unrealized +43.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $55.43M Shares 268,394 Est. Cost $103.16 Unrealized +81.3%
CTVA CORTEVA INC 0.1%
Value $55.39M Shares 1,171,522 Est. Cost $28.05 Unrealized +55.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $54.99M Shares 291,516 Est. Cost $113.55 Unrealized +39.7%
CBRE CBRE GROUP INC 0.1%
Value $54.94M Shares 506,275 Est. Cost $41.06 Unrealized +149.6%
SLB SCHLUMBERGER LTD 0.1%
Value $54.91M Shares 1,833,321 Est. Cost $53.14 Unrealized -46.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $54.74M Shares 297,626 Est. Cost $254.95 Unrealized -7.8%
TTD THE TRADE DESK INC 0.1%
Value $54.21M Shares 591,589 Est. Cost $61.35 Unrealized +42.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $53.8M Shares 260,535 Est. Cost $85.13 Unrealized +145.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $53.16M Shares 31,323 Est. Cost $516.14 Unrealized +192.9%
GLW CORNING INC 0.1%
Value $53.15M Shares 1,427,548 Est. Cost $22.52 Unrealized +48.1%
KKR KKR & CO INC 0.1%
Value $53M Shares 711,353 Est. Cost $26.74 Unrealized +166.3%
CMI CUMMINS INC 0.1%
Value $52.88M Shares 242,430 Est. Cost $123.17 Unrealized +67.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $52.78M Shares 350,360 Est. Cost $114.46 Unrealized +13.3%
TWITTER INC 0.1%
Value $52.61M Shares 1,217,199 Est. Cost $29.13 Unrealized
NUE NUCOR CORP 0.1%
Value $52.49M Shares 459,848 Est. Cost $46.85 Unrealized +118.8%
EPAM EPAM SYS INC 0.1%
Value $51.74M Shares 77,402 Est. Cost $235.49 Unrealized +173.3%
LEN LENNAR CORP 0.1%
Value $51.66M Shares 444,700 Est. Cost $46.27 Unrealized +107.7%
RMD RESMED INC 0.1%
Value $50.8M Shares 195,028 Est. Cost $87.56 Unrealized +185.8%
XEL XCEL ENERGY INC 0.1%
Value $50.58M Shares 747,127 Est. Cost $34.28 Unrealized +65.8%
KR KROGER CO 0.1%
Value $50.49M Shares 1,115,638 Est. Cost $25.79 Unrealized +49.2%
SVB FINANCIAL GROUP 0.1%
Value $49.6M Shares 73,131 Est. Cost $240.73 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $49.22M Shares 540,984 Est. Cost $49.06 Unrealized +48.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $49.14M Shares 3,098,103 Est. Cost $14.68 Unrealized -10.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $48.86M Shares 1,109,294 Est. Cost $17.45 Unrealized +92.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $48.73M Shares 135,979 Est. Cost $65.27 Unrealized +152.9%
ARISTA NETWORKS INC 0.1%
Value $48.63M Shares 338,260 Est. Cost $173.93 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $48.43M Shares 189,563 Est. Cost $156.53 Unrealized +85.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $48.3M Shares 75,916 Est. Cost $221.60 Unrealized +134.8%
DLTR DOLLAR TREE INC 0.1%
Value $48.29M Shares 343,663 Est. Cost $79.76 Unrealized +52.3%
FAST FASTENAL CO 0.1%
Value $48.22M Shares 752,699 Est. Cost $12.85 Unrealized +107.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $48.21M Shares 102,796 Est. Cost $193.81 Unrealized +119.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $48.15M Shares 496,061 Est. Cost $51.06 Unrealized +55.5%
AMP AMERIPRISE FINL INC 0.1%
Value $48.1M Shares 159,448 Est. Cost $102.25 Unrealized +172.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $48.01M Shares 190,065 Est. Cost $139.51 Unrealized +47.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $47.96M Shares 550,799 Est. Cost $48.42 Unrealized +62.0%
DDOG DATADOG INC 0.1%
Value $47.73M Shares 267,961 Est. Cost $99.49 Unrealized +70.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $47.59M Shares 525,835 Est. Cost $49.64 Unrealized +46.7%
LABORATORY CORP AMER HLDGS 0.1%
Value $47.24M Shares 150,362 Est. Cost $144.59 Unrealized
TSN TYSON FOODS INC 0.1%
Value $46.95M Shares 538,620 Est. Cost $51.93 Unrealized +38.9%
EFX EQUIFAX INC 0.1%
Value $46.56M Shares 159,023 Est. Cost $106.49 Unrealized +153.7%
ANSYS INC 0.1%
Value $46.44M Shares 115,776 Est. Cost $173.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $45.87M Shares 270,329 Est. Cost $55.32 Unrealized +183.4%
O REALTY INCOME CORP 0.1%
Value $45.7M Shares 638,282 Est. Cost $42.54 Unrealized +30.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $45.63M Shares 1,047,774 Est. Cost $17.61 Unrealized +110.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $45.61M Shares 76,633 Est. Cost $233.98 Unrealized +142.7%
IT GARTNER INC 0.1%
Value $45.28M Shares 135,446 Est. Cost $137.76 Unrealized +133.4%
CDW CDW CORP 0.1%
Value $45.27M Shares 221,069 Est. Cost $78.15 Unrealized +131.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $45.25M Shares 1,098,826 Est. Cost $22.15 Unrealized +44.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $45.25M Shares 693,858 Est. Cost $44.99 Unrealized -3.8%
AME AMETEK INC 0.1%
Value $45.17M Shares 307,175 Est. Cost $63.03 Unrealized +111.2%
CERNER CORP 0.1%
Value $44.87M Shares 483,163 Est. Cost $64.43 Unrealized
ROKU ROKU INC 0.1%
Value $44.86M Shares 196,583 Est. Cost $280.01 Unrealized -3.7%
TER TERADYNE INC 0.1%
Value $44.72M Shares 273,455 Est. Cost $66.13 Unrealized +109.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $44.47M Shares 194,433 Est. Cost $90.03 Unrealized +135.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $44.38M Shares 325,685 Est. Cost $80.65 Unrealized +60.4%
WMB WILLIAMS COS INC 0.1%
Value $44.38M Shares 1,704,270 Est. Cost $18.96 Unrealized +20.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $44.26M Shares 954,052 Est. Cost $26.59 Unrealized +64.4%
PSX PHILLIPS 66 0.1%
Value $44.12M Shares 608,819 Est. Cost $63.43 Unrealized +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $44.05M Shares 346,770 Est. Cost $110.60 Unrealized +14.1%
VLO VALERO ENERGY CORP 0.1%
Value $43.98M Shares 585,489 Est. Cost $46.37 Unrealized +40.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $43.98M Shares 193,954 Est. Cost $74.59 Unrealized +124.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $43.6M Shares 2,764,912 Est. Cost $9.71 Unrealized +37.6%
CSGP COSTAR GROUP INC 0.1%
Value $43.47M Shares 550,033 Est. Cost $81.88 Unrealized +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $43.04M Shares 227,917 Est. Cost $68.03 Unrealized +135.8%
DOCU DOCUSIGN INC 0.1%
Value $42.07M Shares 276,184 Est. Cost $136.60 Unrealized +66.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $42.02M Shares 1,449,653 Est. Cost $43.75 Unrealized -32.3%
BALL BALL CORP 0.1%
Value $42.01M Shares 436,383 Est. Cost $44.69 Unrealized +95.6%
EIX EDISON INTL 0.1%
Value $41.55M Shares 608,809 Est. Cost $46.46 Unrealized +13.3%
RSG REPUBLIC SVCS INC 0.1%
Value $41.5M Shares 297,595 Est. Cost $50.21 Unrealized +151.0%
CPRT COPART INC 0.1%
Value $41.43M Shares 273,237 Est. Cost $14.35 Unrealized +158.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $41.34M Shares 185,414 Est. Cost $104.37 Unrealized +64.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $41.13M Shares 265,096 Est. Cost $75.92 Unrealized +87.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $41.06M Shares 178,959 Est. Cost $86.07 Unrealized +107.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $40.99M Shares 480,402 Est. Cost $53.75 Unrealized +26.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $40.65M Shares 170,359 Est. Cost $17.64 Unrealized +130.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $40.63M Shares 588,489 Est. Cost $37.62 Unrealized +72.4%
MDB MONGODB INC 0.1%
Value $40.36M Shares 76,237 Est. Cost $281.79 Unrealized +81.7%
HSY HERSHEY CO 0.1%
Value $40.33M Shares 208,454 Est. Cost $86.76 Unrealized +88.6%
FE FIRSTENERGY CORP 0.1%
Value $40.23M Shares 967,262 Est. Cost $25.99 Unrealized +25.5%
VMWARE INC 0.1%
Value $40.02M Shares 345,353 Est. Cost $116.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $39.7M Shares 229,484 Est. Cost $78.02 Unrealized +80.0%
DOV DOVER CORP 0.1%
Value $39.3M Shares 216,380 Est. Cost $63.56 Unrealized +153.2%
ETSY ETSY INC 0.1%
Value $39.25M Shares 179,292 Est. Cost $154.71 Unrealized +55.7%
NET CLOUDFLARE INC 0.1%
Value $39.14M Shares 297,654 Est. Cost $77.08 Unrealized +117.4%
NTAP NETAPP INC 0.1%
Value $38.93M Shares 423,183 Est. Cost $47.12 Unrealized +73.0%
URI UNITED RENTALS INC 0.1%
Value $38.9M Shares 117,050 Est. Cost $127.42 Unrealized +171.0%
PCG PG&E CORP 0.1%
Value $38.89M Shares 3,203,694 Est. Cost $10.84 Unrealized +6.9%
VIACOMCBS INC 0.1%
Value $38.77M Shares 1,284,763 Est. Cost $34.06 Unrealized
HUBS HUBSPOT INC 0.1%
Value $38.58M Shares 58,533 Est. Cost $350.97 Unrealized +115.5%
VRSN VERISIGN INC 0.1%
Value $38.29M Shares 150,842 Est. Cost $145.81 Unrealized +57.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $38.24M Shares 86,815 Est. Cost $177.46 Unrealized +122.6%
OKE ONEOK INC NEW 0.1%
Value $38.18M Shares 649,833 Est. Cost $35.87 Unrealized +38.3%
KHC KRAFT HEINZ CO 0.1%
Value $38.17M Shares 1,063,191 Est. Cost $38.35 Unrealized -23.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $38.06M Shares 1,032,704 Est. Cost $26.93 Unrealized +17.3%
AVTR AVANTOR INC 0.1%
Value $38M Shares 901,801 Est. Cost $26.07 Unrealized +51.2%
VMC VULCAN MATLS CO 0.1%
Value $37.96M Shares 182,877 Est. Cost $102.01 Unrealized +83.7%
KEY KEYCORP 0.1%
Value $37.93M Shares 1,640,046 Est. Cost $11.20 Unrealized +67.7%
WAT WATERS CORP 0.1%
Value $37.87M Shares 101,632 Est. Cost $168.94 Unrealized +107.1%
OKTA OKTA INC 0.1%
Value $37.82M Shares 168,721 Est. Cost $126.33 Unrealized +88.6%
RVTY PERKINELMER INC 0.1%
Value $37.44M Shares 186,219 Est. Cost $99.37 Unrealized +80.2%
ALB ALBEMARLE CORP 0.1%
Value $37.17M Shares 159,024 Est. Cost $116.36 Unrealized +101.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $37.1M Shares 230,276 Est. Cost $116.92 Unrealized +31.8%
ZS ZSCALER INC 0.1%
Value $36.96M Shares 115,012 Est. Cost $314.87 Unrealized +0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $36.94M Shares 275,105 Est. Cost $52.32 Unrealized +127.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $36.91M Shares 360,106 Est. Cost $48.68 Unrealized +77.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $36.91M Shares 2,026,898 Est. Cost $22.08 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $36.72M Shares 276,299 Est. Cost $67.29 Unrealized +74.0%
TRMB TRIMBLE INC 0.1%
Value $36.56M Shares 419,332 Est. Cost $37.94 Unrealized +126.3%
VFC V F CORP 0.1%
Value $36.51M Shares 498,573 Est. Cost $66.13 Unrealized +10.5%
MKC MCCORMICK & CO INC 0.1%
Value $36.34M Shares 376,148 Est. Cost $65.78 Unrealized +18.1%
INVH INVITATION HOMES INC 0.1%
Value $36.33M Shares 801,362 Est. Cost $24.73 Unrealized +45.8%
ULTA ULTA BEAUTY INC 0.1%
Value $36.31M Shares 88,062 Est. Cost $231.36 Unrealized +67.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $36.18M Shares 200,203 Est. Cost $111.61 Unrealized +51.1%
POOL POOL CORP 0.1%
Value $36.09M Shares 63,764 Est. Cost $490.67 Unrealized +1.4%
DUKE REALTY CORP 0.1%
Value $36.03M Shares 548,972 Est. Cost $35.56 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $35.99M Shares 1,650,815 Est. Cost $9.26 Unrealized +107.2%
ALLY ALLY FINL INC 0.1%
Value $35.89M Shares 753,782 Est. Cost $35.77 Unrealized +19.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $35.86M Shares 196,026 Est. Cost $127.02 Unrealized +64.2%
IR INGERSOLL RAND INC 0.1%
Value $35.61M Shares 575,580 Est. Cost $31.47 Unrealized +80.1%
GWW GRAINGER W W INC 0.1%
Value $35.57M Shares 68,630 Est. Cost $255.76 Unrealized +76.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $35.2M Shares 429,397 Est. Cost $53.59 Unrealized +43.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $35.16M Shares 744,045 Est. Cost $22.98 Unrealized +75.3%
BBWI BATH & BODY WORKS INC 0.1%
Value $35.15M Shares 503,706 Est. Cost $62.73 Unrealized +1.9%
NDAQ NASDAQ INC 0.1%
Value $34.99M Shares 166,627 Est. Cost $31.58 Unrealized +103.6%
GPC GENUINE PARTS CO 0.1%
Value $34.66M Shares 247,242 Est. Cost $73.27 Unrealized +61.1%
BBY BEST BUY INC 0.1%
Value $34.64M Shares 340,981 Est. Cost $34.54 Unrealized +171.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $34.64M Shares 61,378 Est. Cost $345.73 Unrealized +39.0%
NVR NVR INC 0.1%
Value $34.63M Shares 5,860 Est. Cost $3644.69 Unrealized +44.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $34.59M Shares 64,306 Est. Cost $341.08 Unrealized +51.8%
LKQ LKQ CORP 0.1%
Value $34.55M Shares 575,599 Est. Cost $49.96 Unrealized +1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $34.52M Shares 477,294 Est. Cost $37.63 Unrealized +59.8%
FTV FORTIVE CORP 0.1%
Value $34.47M Shares 451,823 Est. Cost $38.01 Unrealized +46.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $34.47M Shares 69,865 Est. Cost $316.08 Unrealized +58.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $34.42M Shares 188,289 Est. Cost $91.94 Unrealized +78.0%
PINS PINTEREST INC 0.1%
Value $34.39M Shares 946,051 Est. Cost $59.98 Unrealized -25.9%
VTRS VIATRIS INC 0.1%
Value $34.33M Shares 2,537,040 Est. Cost $13.19 Unrealized -15.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $34.17M Shares 226,829 Est. Cost $94.71 Unrealized +36.4%
ETR ENTERGY CORP NEW 0.1%
Value $34.13M Shares 302,949 Est. Cost $31.00 Unrealized +45.6%
NTRS NORTHERN TR CORP 0.1%
Value $34.02M Shares 284,442 Est. Cost $65.90 Unrealized +59.3%
CE CELANESE CORP DEL 0.1%
Value $33.54M Shares 199,552 Est. Cost $68.92 Unrealized +120.3%
VICI VICI PPTYS INC 0.1%
Value $33.54M Shares 1,113,793 Est. Cost $19.37 Unrealized +19.5%
KMX CARMAX INC 0.1%
Value $33.53M Shares 257,454 Est. Cost $65.53 Unrealized +113.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $33.36M Shares 187,693 Est. Cost $119.28 Unrealized +46.1%
HOLX HOLOGIC INC 0.1%
Value $33.3M Shares 434,957 Est. Cost $47.69 Unrealized +54.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $33.28M Shares 355,800 Est. Cost $100.99 Unrealized +0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $33.27M Shares 277,931 Est. Cost $80.50 Unrealized +33.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $33.25M Shares 2,156,287 Est. Cost $10.20 Unrealized +27.7%
TRU TRANSUNION 0.1%
Value $33.03M Shares 278,520 Est. Cost $68.03 Unrealized +64.8%
BF/B BROWN FORMAN CORP 0.1%
Value $32.95M Shares 452,272 Est. Cost $41.97 Unrealized +55.7%
QRVO QORVO INC 0.1%
Value $32.91M Shares 210,438 Est. Cost $104.43 Unrealized +52.2%
CLX CLOROX CO DEL 0.1%
Value $32.72M Shares 187,642 Est. Cost $113.91 Unrealized +27.8%
ESS ESSEX PPTY TR INC 0.1%
Value $32.7M Shares 92,827 Est. Cost $179.25 Unrealized +62.7%
DTE DTE ENERGY CO 0.1%
Value $32.57M Shares 272,425 Est. Cost $68.00 Unrealized +46.3%
AES AES CORP 0.1%
Value $32.51M Shares 1,338,045 Est. Cost $17.41 Unrealized +18.7%
SUI SUN CMNTYS INC 0.1%
Value $32.48M Shares 154,689 Est. Cost $149.33 Unrealized
PPL PPL CORP 0.1%
Value $32.42M Shares 1,078,580 Est. Cost $22.15 Unrealized +12.6%
CATALENT INC 0.1%
Value $32.42M Shares 253,221 Est. Cost $74.12 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $32.36M Shares 101,739 Est. Cost $291.09 Unrealized +2.2%
LNG CHENIERE ENERGY INC 0.1%
Value $32.3M Shares 318,495 Est. Cost $61.04 Unrealized +70.9%
AEE AMEREN CORP 0.1%
Value $32.17M Shares 361,397 Est. Cost $41.65 Unrealized +80.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $32.06M Shares 570,785 Est. Cost $30.10 Unrealized +69.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $31.98M Shares 273,211 Est. Cost $73.28 Unrealized +50.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $31.83M Shares 316,994 Est. Cost $74.34 Unrealized +25.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $31.69M Shares 72,534 Est. Cost $346.09 Unrealized +25.7%
COOPER COS INC 0.1%
Value $31.56M Shares 75,336 Est. Cost $248.18 Unrealized
VTR VENTAS INC 0.1%
Value $31.48M Shares 615,817 Est. Cost $42.40 Unrealized +6.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $31.38M Shares 699,163 Est. Cost $26.80 Unrealized +67.5%
TXT TEXTRON INC 0.1%
Value $31.29M Shares 405,283 Est. Cost $71.29 Unrealized +3.7%
TECH BIO-TECHNE CORP 0.1%
Value $31.14M Shares 60,200 Est. Cost $120.36 Unrealized +0.0%
BURL BURLINGTON STORES INC 0.1%
Value $31.12M Shares 106,759 Est. Cost $213.11 Unrealized +31.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $30.91M Shares 74,458 Est. Cost $266.81 Unrealized +73.9%
MAS MASCO CORP 0.1%
Value $30.91M Shares 440,192 Est. Cost $30.35 Unrealized +97.1%
MTB M & T BK CORP 0.1%
Value $30.8M Shares 200,555 Est. Cost $106.69 Unrealized +25.9%
XYL XYLEM INC 0.1%
Value $30.77M Shares 256,557 Est. Cost $63.70 Unrealized +85.4%
GNRC GENERAC HLDGS INC 0.1%
Value $30.76M Shares 87,397 Est. Cost $216.70 Unrealized +91.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $30.4M Shares 1,089,121 Est. Cost $23.56 Unrealized +2.0%
ABNB AIRBNB INC 0.1%
Value $30.34M Shares 182,246 Est. Cost $176.10 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $30.29M Shares 80,400 Est. Cost $389.78 Unrealized -0.3%
FDS FACTSET RESH SYS INC 0.1%
Value $30.26M Shares 62,260 Est. Cost $431.07 Unrealized +0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $30.11M Shares 125,517 Est. Cost $203.55 Unrealized +0.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $30.06M Shares 639,896 Est. Cost $32.25 Unrealized +27.2%
CPT CAMDEN PPTY TR 0.1%
Value $29.89M Shares 167,296 Est. Cost $140.79 Unrealized +1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $29.81M Shares 175,793 Est. Cost $134.70 Unrealized +38.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $29.78M Shares 133,050 Est. Cost $193.95 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $29.77M Shares 246,255 Est. Cost $77.13 Unrealized +23.4%
HESS CORP 0.1%
Value $29.66M Shares 400,582 Est. Cost $65.63 Unrealized
SEAGEN INC 0.1%
Value $29.64M Shares 191,696 Est. Cost $169.89 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $29.53M Shares 818,355 Est. Cost $24.38 Unrealized +12.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $29.53M Shares 144,491 Est. Cost $181.04 Unrealized +2.1%
KELLOGG CO 0.1%
Value $29.51M Shares 458,131 Est. Cost $46.01 Unrealized +11.0%
JACOBS ENGR GROUP INC 0.1%
Value $29.31M Shares 210,484 Est. Cost $89.67 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $29.09M Shares 134,323 Est. Cost $156.08 Unrealized +27.5%
BIO BIO RAD LABS INC 0.1%
Value $29.06M Shares 38,460 Est. Cost $738.63 Unrealized +1.3%
CAG CONAGRA BRANDS INC 0.1%
Value $28.9M Shares 846,201 Est. Cost $23.32 Unrealized +15.7%
CINF CINCINNATI FINL CORP 0.1%
Value $28.88M Shares 253,447 Est. Cost $85.60 Unrealized +24.3%
CMS CMS ENERGY CORP 0.1%
Value $28.79M Shares 442,599 Est. Cost $34.61 Unrealized +56.1%
UDR UDR INC 0.0%
Value $28.63M Shares 477,208 Est. Cost $47.88 Unrealized +0.3%
HAL HALLIBURTON CO 0.0%
Value $27.91M Shares 1,220,286 Est. Cost $33.95 Unrealized -35.8%
IEX IDEX CORP 0.0%
Value $27.82M Shares 117,745 Est. Cost $150.82 Unrealized +43.0%
MKL MARKEL CORP 0.0%
Value $27.39M Shares 22,195 Est. Cost $981.36 Unrealized +28.6%
SPLUNK INC 0.0%
Value $26.98M Shares 233,150 Est. Cost $114.75 Unrealized
ABIOMED INC 0.0%
Value $26.85M Shares 74,767 Est. Cost $359.16 Unrealized
WAB WABTEC 0.0%
Value $26.77M Shares 290,686 Est. Cost $89.01 Unrealized +0.6%
PODD INSULET CORP 0.0%
Value $26.53M Shares 99,702 Est. Cost $191.17 Unrealized +51.8%
CCL CARNIVAL CORP 0.0%
Value $26.18M Shares 1,301,409 Est. Cost $23.31 Unrealized -8.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $26.11M Shares 226,646 Est. Cost $81.47 Unrealized +12.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $26M Shares 1,081,073 Est. Cost $22.88 Unrealized -2.3%
CVNA CARVANA CO 0.0%
Value $25.84M Shares 111,489 Est. Cost $233.34 Unrealized +17.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $25.48M Shares 77,572 Est. Cost $272.00 Unrealized +21.5%
CERIDIAN HCM HLDG INC 0.0%
Value $24.18M Shares 231,428 Est. Cost $114.69 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $24.06M Shares 85,739 Est. Cost $276.64 Unrealized +14.1%
AMC ENTMT HLDGS INC 0.0%
Value $22.89M Shares 841,700 Est. Cost $27.20 Unrealized
W WAYFAIR INC 0.0%
Value $22.84M Shares 120,246 Est. Cost $162.98 Unrealized +44.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $22.12M Shares 284,173 Est. Cost $88.23 Unrealized +0.0%
RNG RINGCENTRAL INC 0.0%
Value $22.02M Shares 117,534 Est. Cost $253.18 Unrealized -12.3%
PLUG PLUG POWER INC 0.0%
Value $21.2M Shares 751,135 Est. Cost $50.64 Unrealized -31.7%
COUPA SOFTWARE INC 0.0%
Value $19.79M Shares 125,211 Est. Cost $259.40 Unrealized
SE SEA LTD 0.0%
Value $19.73M Shares 88,200 Est. Cost $223.71 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $19.7M Shares 214,600 Est. Cost $170.60 Unrealized -29.9%
DASH DOORDASH INC 0.0%
Value $18.73M Shares 125,800 Est. Cost $189.35 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $7.581M Shares 132,619 Est. Cost $40.99 Unrealized +20.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $7.132M Shares 190,452 Est. Cost $30.34 Unrealized +2.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.163M Shares 90,288 Est. Cost $51.70 Unrealized +8.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.051M Shares 115,963 Est. Cost $32.74 Unrealized +19.0%
CAH CARDINAL HEALTH INC 0.0%
Value $6.046M Shares 117,424 Est. Cost $50.89 Unrealized -12.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.238M Shares 164,558 Est. Cost $31.77 Unrealized -4.2%
FFIV F5 INC 0.0%
Value $5.211M Shares 21,296 Est. Cost $177.53 Unrealized +25.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.185M Shares 50,000 Est. Cost $115.22 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $5.162M Shares 83,163 Est. Cost $59.61 Unrealized -1.7%
WHR WHIRLPOOL CORP 0.0%
Value $4.752M Shares 20,250 Est. Cost $202.60 Unrealized +8.4%
IRM IRON MTN INC NEW 0.0%
Value $4.356M Shares 83,245 Est. Cost $37.70 Unrealized +6.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.245M Shares 32,737 Est. Cost $139.15 Unrealized -9.6%
OMC OMNICOM GROUP INC 0.0%
Value $4.011M Shares 54,748 Est. Cost $55.23 Unrealized +11.2%
GEN NORTONLIFELOCK INC 0.0%
Value $3.988M Shares 153,500 Est. Cost $16.19 Unrealized +43.3%
SNA SNAP ON INC 0.0%
Value $3.731M Shares 17,325 Est. Cost $197.64 Unrealized -3.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.359M Shares 42,279 Est. Cost $58.94 Unrealized -6.7%
SJM SMUCKER J M CO 0.0%
Value $2.353M Shares 17,321 Est. Cost $89.86 Unrealized +23.5%
WESTROCK CO 0.0%
Value $2.174M Shares 49,001 Est. Cost $52.19 Unrealized
FOXA FOX CORP 0.0%
Value $1.854M Shares 50,250 Est. Cost $32.93 Unrealized +13.4%
EVRG EVERGY INC 0.0%
Value $1.518M Shares 22,123 Est. Cost $52.56 Unrealized +4.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.339M Shares 12,523 Est. Cost $66.37 Unrealized +21.8%
HAS HASBRO INC 0.0%
Value $1.128M Shares 11,078 Est. Cost $79.26 Unrealized +1.8%
PTC PTC INC 0.0%
Value $1.08M Shares 8,911 Est. Cost $133.13 Unrealized -9.5%
L LOEWS CORP 0.0%
Value $1.039M Shares 17,992 Est. Cost $48.78 Unrealized +14.6%
NIO NIO INC 0.0%
Value $737K Shares 23,257 Est. Cost $31.69 Unrealized
BIDU BAIDU INC 0.0%
Value $714K Shares 4,801 Est. Cost $148.72 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $660K Shares 7,429 Est. Cost $83.36 Unrealized +6.4%
PDD PINDUODUO INC 0.0%
Value $439K Shares 7,534 Est. Cost $58.27 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $361K Shares 7,252 Est. Cost $54.25 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $349K Shares 804 Est. Cost $381.73 Unrealized +4.0%
XPEV XPENG INC 0.0%
Value $337K Shares 6,704 Est. Cost $50.27 Unrealized
LI LI AUTO INC 0.0%
Value $306K Shares 9,535 Est. Cost $32.09 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $260K Shares 1,907 Est. Cost $109.00 Unrealized +8.7%
ONC BEIGENE LTD 0.0%
Value $230K Shares 849 Est. Cost $270.91 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $225K Shares 7,968 Est. Cost $28.24 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $219K Shares 8,894 Est. Cost $24.62 Unrealized
CGNX COGNEX CORP 0.0%
Value $216K Shares 2,780 Est. Cost $69.75 Unrealized +12.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $197K Shares 3,209 Est. Cost $50.92 Unrealized -1.7%
BEKE KE HLDGS INC 0.0%
Value $152K Shares 7,542 Est. Cost $20.15 Unrealized
BILI BILIBILI INC 0.0%
Value $137K Shares 2,955 Est. Cost $46.36 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $120K Shares 3,211 Est. Cost $37.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $107K Shares 1,732 Est. Cost $48.08 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $91,000 Shares 1,451 Est. Cost $62.72 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $85,000 Shares 12,442 Est. Cost $6.83 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $78,000 Shares 1,645 Est. Cost $47.42 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $72,000 Shares 9,005 Est. Cost $8.00 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $70,000 Shares 8,370 Est. Cost $8.36 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $61,000 Shares 29,258 Est. Cost $2.08 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $60,000 Shares 1,720 Est. Cost $34.88 Unrealized
JOYY JOYY INC 0.0%
Value $50,000 Shares 1,098 Est. Cost $45.54 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $47,000 Shares 1,164 Est. Cost $40.38 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $46,000 Shares 11,920 Est. Cost $3.86 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $45,000 Shares 1,300 Est. Cost $34.62 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $44,000 Shares 944 Est. Cost $46.61 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15,000 Shares 1,891 Est. Cost $11.64 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $7,000 Shares 63 Est. Cost $87.34 Unrealized +16.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,000 Shares 61 Est. Cost $82.28 Unrealized +6.7%
AVALARA INC 0.0%
Value $5,000 Shares 36 Est. Cost $136.82 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $5,000 Shares 73 Est. Cost $113.06 Unrealized -36.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5,000 Shares 13 Est. Cost $356.12 Unrealized +4.9%
CITRIX SYS INC 0.0%
Value $5,000 Shares 52 Est. Cost $89.57 Unrealized
NDSN NORDSON CORP 0.0%
Value $4,000 Shares 17 Est. Cost $186.31 Unrealized +30.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3,000 Shares 112 Est. Cost $18.96 Unrealized
WPC WP CAREY INC 0.0%
Value $3,000 Shares 36 Est. Cost $77.61 Unrealized
MASI MASIMO CORP 0.0%
Value $2,000 Shares 8 Est. Cost $220.50 Unrealized +29.2%
FMC FMC CORP 0.0%
Value $2,000 Shares 20 Est. Cost $63.23 Unrealized +37.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,000 Shares 25 Est. Cost $69.03 Unrealized +12.6%
BRO BROWN & BROWN INC 0.0%
Value $2,000 Shares 26 Est. Cost $40.75 Unrealized +54.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,000 Shares 55 Est. Cost $124.12 Unrealized -50.8%
BLACK KNIGHT INC 0.0%
Value $2,000 Shares 27 Est. Cost $73.73 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $0 Shares 10 Est. Cost $11.00 Unrealized +6.9%
CPB CAMPBELL SOUP CO 0.0%
Value $0 Shares 1 Est. Cost $41.07 Unrealized -11.9%
NRG NRG ENERGY INC 0.0%
Value $0 Shares 3 Est. Cost $29.84 Unrealized +17.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $0 Shares 4 Est. Cost $6.23 Unrealized
WU WESTERN UN CO 0.0%
Value $0 Shares 4 Est. Cost $20.80 Unrealized