National Pension Service Index / Passive

CIK: 0001608046 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 24, 2023

Total Value ($000): $50,836,796 (100.0% shares, 0.0% debt)

Holdings (526)

AAPL APPLE INC 5.7%
Value ($000) $2,911,443 Shares 22,407,779 Est. Cost $94.73 Unrealized +48.5%
MSFT MICROSOFT CORP 4.6%
Value ($000) $2,362,198 Shares 9,849,879 Est. Cost $96.71 Unrealized +142.0%
PBUS INVESCO EXCH TRADED FD TR II 3.4%
Value ($000) $1,752,427 Shares 46,068,017 Est. Cost $40.59 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $1,053,730 Shares 12,544,409 Est. Cost $122.50 Unrealized -19.4%
IVV ISHARES TR 1.7%
Value ($000) $886,355 Shares 2,306,955 Est. Cost $268.18 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $776,713 Shares 8,803,273 Est. Cost $106.88 Unrealized -11.7%
GOOG ALPHABET INC 1.4%
Value ($000) $731,563 Shares 8,244,822 Est. Cost $107.67 Unrealized -12.0%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $687,269 Shares 1,296,293 Est. Cost $192.64 Unrealized +159.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $653,339 Shares 3,698,495 Est. Cost $103.12 Unrealized +52.3%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $626,733 Shares 5,682,077 Est. Cost $58.91 Unrealized +63.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $533,724 Shares 1,727,820 Est. Cost $181.43 Unrealized +63.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $524,435 Shares 3,910,773 Est. Cost $67.17 Unrealized +75.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $515,968 Shares 3,530,641 Est. Cost $16.48 Unrealized -11.1%
V VISA INC 1.0%
Value ($000) $499,553 Shares 2,404,472 Est. Cost $108.54 Unrealized +81.5%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $495,783 Shares 3,271,202 Est. Cost $80.40 Unrealized +61.4%
HD HOME DEPOT INC 0.9%
Value ($000) $464,209 Shares 1,469,666 Est. Cost $134.06 Unrealized +109.7%
TSLA TESLA INC 0.9%
Value ($000) $446,828 Shares 3,627,439 Est. Cost $233.64 Unrealized -19.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $443,234 Shares 2,469,408 Est. Cost $83.33 Unrealized +83.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $430,312 Shares 1,237,489 Est. Cost $155.76 Unrealized +107.6%
LLY LILLY ELI & CO 0.8%
Value ($000) $423,478 Shares 1,157,549 Est. Cost $100.47 Unrealized +244.2%
ABBV ABBVIE INC 0.8%
Value ($000) $415,483 Shares 2,570,898 Est. Cost $63.45 Unrealized +116.2%
PFE PFIZER INC 0.8%
Value ($000) $411,923 Shares 8,039,088 Est. Cost $24.85 Unrealized +61.7%
META META PLATFORMS INC 0.8%
Value ($000) $410,859 Shares 3,414,155 Est. Cost $141.21 Unrealized -17.4%
MRK MERCK & CO INC 0.8%
Value ($000) $405,417 Shares 3,654,054 Est. Cost $51.35 Unrealized +80.7%
KO COCA COLA CO 0.7%
Value ($000) $378,522 Shares 5,950,675 Est. Cost $37.27 Unrealized +47.4%
PEP PEPSICO INC 0.7%
Value ($000) $346,572 Shares 1,918,366 Est. Cost $91.73 Unrealized +75.4%
AVGO BROADCOM INC 0.7%
Value ($000) $344,361 Shares 615,887 Est. Cost $25.73 Unrealized +85.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $335,920 Shares 10,142,523 Est. Cost $18.43 Unrealized +72.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $323,346 Shares 587,165 Est. Cost $250.68 Unrealized +109.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $305,241 Shares 6,407,248 Est. Cost $28.44 Unrealized +45.8%
WMT WALMART INC 0.6%
Value ($000) $300,960 Shares 2,122,575 Est. Cost $28.13 Unrealized +62.3%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $291,190 Shares 637,875 Est. Cost $214.33 Unrealized +118.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $282,396 Shares 1,071,591 Est. Cost $122.85 Unrealized +99.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $271,367 Shares 6,887,484 Est. Cost $34.07 Unrealized -9.7%
ABT ABBOTT LABS 0.5%
Value ($000) $268,708 Shares 2,447,476 Est. Cost $57.88 Unrealized +68.7%
DHR DANAHER CORPORATION 0.5%
Value ($000) $252,635 Shares 951,830 Est. Cost $99.36 Unrealized +129.6%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $245,875 Shares 2,941,088 Est. Cost $59.89 Unrealized +23.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $241,649 Shares 3,358,569 Est. Cost $45.12 Unrealized +44.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $237,392 Shares 2,732,411 Est. Cost $103.65 Unrealized -9.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $237,383 Shares 6,788,185 Est. Cost $30.68 Unrealized -2.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $231,493 Shares 5,606,517 Est. Cost $39.26 Unrealized +4.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $231,459 Shares 687,780 Est. Cost $193.45 Unrealized +65.3%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $228,223 Shares 2,254,947 Est. Cost $60.37 Unrealized +34.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $227,689 Shares 1,378,096 Est. Cost $72.46 Unrealized +109.6%
ORCL ORACLE CORP 0.4%
Value ($000) $224,996 Shares 2,752,585 Est. Cost $42.79 Unrealized +71.1%
NKE NIKE INC 0.4%
Value ($000) $220,208 Shares 1,881,962 Est. Cost $67.45 Unrealized +41.3%
AMGN AMGEN INC 0.4%
Value ($000) $216,430 Shares 824,057 Est. Cost $138.30 Unrealized +75.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $215,995 Shares 2,140,264 Est. Cost $58.82 Unrealized +49.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $215,976 Shares 1,830,304 Est. Cost $47.90 Unrealized +128.4%
LOW LOWES COS INC 0.4%
Value ($000) $209,541 Shares 1,051,702 Est. Cost $84.75 Unrealized +122.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $209,231 Shares 976,345 Est. Cost $107.12 Unrealized +66.9%
T AT&T INC 0.4%
Value ($000) $206,994 Shares 11,243,552 Est. Cost $14.78 Unrealized +2.2%
DE DEERE & CO 0.4%
Value ($000) $201,223 Shares 469,315 Est. Cost $146.22 Unrealized +165.8%
CVS CVS HEALTH CORP 0.4%
Value ($000) $199,966 Shares 2,145,790 Est. Cost $65.07 Unrealized +32.1%
NFLX NETFLIX INC 0.4%
Value ($000) $199,529 Shares 676,644 Est. Cost $20.46 Unrealized +37.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $197,286 Shares 1,400,283 Est. Cost $103.39 Unrealized +19.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $196,218 Shares 1,784,772 Est. Cost $67.77 Unrealized +60.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $194,983 Shares 1,121,621 Est. Cost $96.00 Unrealized +54.2%
CRM SALESFORCE INC 0.4%
Value ($000) $192,339 Shares 1,450,628 Est. Cost $134.81 Unrealized +6.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $189,467 Shares 790,897 Est. Cost $104.64 Unrealized +97.4%
UNP UNION PAC CORP 0.4%
Value ($000) $188,537 Shares 910,497 Est. Cost $109.08 Unrealized +74.4%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $187,677 Shares 365,864 Est. Cost $208.09 Unrealized +132.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $184,227 Shares 2,145,920 Est. Cost $59.04 Unrealized +19.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $177,158 Shares 364,156 Est. Cost $221.06 Unrealized +93.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $173,627 Shares 1,750,276 Est. Cost $53.43 Unrealized +63.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $169,920 Shares 2,040,839 Est. Cost $38.27 Unrealized +93.9%
INTC INTEL CORP 0.3%
Value ($000) $169,071 Shares 6,396,939 Est. Cost $32.72 Unrealized -18.6%
CI CIGNA CORP NEW 0.3%
Value ($000) $167,491 Shares 505,495 Est. Cost $191.61 Unrealized +56.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $167,100 Shares 486,634 Est. Cost $182.00 Unrealized +76.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $165,406 Shares 2,553,748 Est. Cost $54.58 Unrealized +20.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $160,864 Shares 480,277 Est. Cost $226.60 Unrealized +41.7%
INTU INTUIT 0.3%
Value ($000) $159,157 Shares 408,913 Est. Cost $184.82 Unrealized +110.4%
MS MORGAN STANLEY 0.3%
Value ($000) $157,364 Shares 1,850,906 Est. Cost $37.26 Unrealized +106.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $157,337 Shares 658,698 Est. Cost $102.21 Unrealized +124.0%
BA BOEING CO 0.3%
Value ($000) $154,351 Shares 810,286 Est. Cost $184.00 Unrealized -11.1%
BLACKROCK INC 0.3%
Value ($000) $151,089 Shares 213,213 Est. Cost $449.09 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $149,505 Shares 911,451 Est. Cost $105.75 Unrealized +39.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $149,231 Shares 704,385 Est. Cost $132.08 Unrealized +41.4%
PLD PROLOGIS INC. 0.3%
Value ($000) $146,764 Shares 1,301,907 Est. Cost $69.50 Unrealized +44.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $139,231 Shares 1,749,127 Est. Cost $43.48 Unrealized +62.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $138,664 Shares 938,503 Est. Cost $83.67 Unrealized +70.2%
EOG EOG RES INC 0.3%
Value ($000) $138,083 Shares 1,066,114 Est. Cost $70.09 Unrealized +68.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $137,830 Shares 984,497 Est. Cost $83.01 Unrealized +67.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $136,883 Shares 515,860 Est. Cost $270.13 Unrealized -9.7%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $136,469 Shares 1,628,700 Est. Cost $61.02 Unrealized -20.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $135,634 Shares 1,392,834 Est. Cost $36.13 Unrealized +158.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $135,489 Shares 2,032,846 Est. Cost $37.61 Unrealized +54.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $131,158 Shares 181,788 Est. Cost $436.59 Unrealized +68.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $130,670 Shares 2,858,676 Est. Cost $29.68 Unrealized +18.0%
C CITIGROUP INC 0.3%
Value ($000) $129,975 Shares 2,873,641 Est. Cost $42.80 Unrealized -5.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $128,681 Shares 506,021 Est. Cost $187.76 Unrealized +18.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $128,242 Shares 235,044 Est. Cost $222.05 Unrealized +123.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $126,655 Shares 1,229,781 Est. Cost $64.27 Unrealized +32.0%
SO SOUTHERN CO 0.2%
Value ($000) $123,520 Shares 1,729,734 Est. Cost $41.04 Unrealized +45.3%
NOW SERVICENOW INC 0.2%
Value ($000) $123,201 Shares 317,307 Est. Cost $42.84 Unrealized +82.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $122,082 Shares 499,332 Est. Cost $133.35 Unrealized +64.8%
MCK MCKESSON CORP 0.2%
Value ($000) $121,683 Shares 324,383 Est. Cost $182.31 Unrealized +101.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $121,275 Shares 732,871 Est. Cost $72.38 Unrealized +115.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $120,159 Shares 416,092 Est. Cost $155.53 Unrealized +96.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $118,644 Shares 58,872 Est. Cost $1939.30 Unrealized -3.7%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $116,309 Shares 1,633,099 Est. Cost $68.65 Unrealized +16.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $114,396 Shares 1,816,101 Est. Cost $45.48 Unrealized +42.2%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $113,957 Shares 474,900 Est. Cost $116.57 Unrealized +87.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $113,085 Shares 2,115,316 Est. Cost $50.72 Unrealized -9.2%
TGT TARGET CORP 0.2%
Value ($000) $112,447 Shares 754,478 Est. Cost $70.05 Unrealized +101.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $111,336 Shares 131,910 Est. Cost $22.82 Unrealized +135.6%
EWP ISHARES INC 0.2%
Value ($000) $109,581 Shares 4,531,893 Est. Cost $30.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $109,514 Shares 693,393 Est. Cost $93.62 Unrealized +48.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $108,796 Shares 1,132,580 Est. Cost $58.16 Unrealized +45.3%
ZTS ZOETIS INC 0.2%
Value ($000) $108,444 Shares 739,978 Est. Cost $81.79 Unrealized +75.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $107,683 Shares 488,803 Est. Cost $116.78 Unrealized +69.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $107,067 Shares 825,436 Est. Cost $42.26 Unrealized +173.7%
HUM HUMANA INC 0.2%
Value ($000) $106,184 Shares 207,314 Est. Cost $228.54 Unrealized +122.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $106,053 Shares 2,121,912 Est. Cost $40.44 Unrealized +33.1%
MMM 3M CO 0.2%
Value ($000) $105,683 Shares 881,281 Est. Cost $106.21 Unrealized -14.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $104,924 Shares 2,267,654 Est. Cost $27.33 Unrealized +58.5%
CSX CSX CORP 0.2%
Value ($000) $104,734 Shares 3,380,682 Est. Cost $25.85 Unrealized +11.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $104,627 Shares 421,696 Est. Cost $137.96 Unrealized +52.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $103,482 Shares 335,698 Est. Cost $144.46 Unrealized +79.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $103,306 Shares 1,679,496 Est. Cost $28.21 Unrealized +110.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $102,164 Shares 651,223 Est. Cost $73.03 Unrealized +109.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $102,078 Shares 752,563 Est. Cost $92.47 Unrealized +22.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $101,296 Shares 1,323,266 Est. Cost $53.82 Unrealized
FISV FISERV INC 0.2%
Value ($000) $99,988 Shares 989,296 Est. Cost $82.74 Unrealized +20.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $99,969 Shares 1,268,809 Est. Cost $59.27 Unrealized +17.6%
LAM RESEARCH CORP 0.2%
Value ($000) $96,950 Shares 230,668 Est. Cost $175.99 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $95,982 Shares 386,851 Est. Cost $136.50 Unrealized +67.7%
KLAC KLA CORP 0.2%
Value ($000) $95,734 Shares 253,916 Est. Cost $111.29 Unrealized +203.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $95,626 Shares 388,330 Est. Cost $97.39 Unrealized +139.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $95,179 Shares 750,271 Est. Cost $56.56 Unrealized +101.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $95,075 Shares 385,823 Est. Cost $120.13 Unrealized +83.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $94,362 Shares 1,125,366 Est. Cost $44.02 Unrealized +65.7%
USB US BANCORP DEL 0.2%
Value ($000) $94,182 Shares 2,159,649 Est. Cost $34.36 Unrealized +6.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $93,794 Shares 1,010,166 Est. Cost $41.99 Unrealized +99.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $93,472 Shares 803,092 Est. Cost $45.07 Unrealized +136.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $93,135 Shares 2,450,911 Est. Cost $21.60 Unrealized +55.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $93,034 Shares 392,004 Est. Cost $216.09 Unrealized +4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $92,574 Shares 576,285 Est. Cost $73.76 Unrealized +116.7%
F FORD MTR CO DEL 0.2%
Value ($000) $91,901 Shares 7,902,034 Est. Cost $8.62 Unrealized +16.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $90,369 Shares 283,032 Est. Cost $132.70 Unrealized +135.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $90,114 Shares 208,554 Est. Cost $287.70 Unrealized +40.4%
MRNA MODERNA INC 0.2%
Value ($000) $89,535 Shares 498,471 Est. Cost $104.15 Unrealized +57.0%
BX BLACKSTONE INC 0.2%
Value ($000) $88,867 Shares 1,197,831 Est. Cost $53.37 Unrealized +47.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $88,274 Shares 303,347 Est. Cost $172.42 Unrealized +59.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $88,015 Shares 469,437 Est. Cost $107.67 Unrealized +57.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $87,564 Shares 2,034,963 Est. Cost $40.76 Unrealized -9.0%
CME CME GROUP INC 0.2%
Value ($000) $85,732 Shares 509,826 Est. Cost $103.26 Unrealized +46.2%
MET METLIFE INC 0.2%
Value ($000) $84,215 Shares 1,163,666 Est. Cost $35.74 Unrealized +82.1%
EQIX EQUINIX INC 0.2%
Value ($000) $84,162 Shares 128,486 Est. Cost $405.24 Unrealized +42.9%
AZO AUTOZONE INC 0.2%
Value ($000) $83,909 Shares 34,024 Est. Cost $929.78 Unrealized +159.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $83,906 Shares 883,687 Est. Cost $59.06 Unrealized +37.0%
SRE SEMPRA 0.2%
Value ($000) $83,355 Shares 539,375 Est. Cost $49.31 Unrealized +41.6%
AFL AFLAC INC 0.2%
Value ($000) $83,347 Shares 1,158,565 Est. Cost $36.36 Unrealized +71.9%
PIONEER NAT RES CO 0.2%
Value ($000) $83,062 Shares 363,686 Est. Cost $167.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $82,833 Shares 807,416 Est. Cost $64.12 Unrealized +49.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $82,789 Shares 1,350,111 Est. Cost $55.26 Unrealized -2.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $82,668 Shares 2,457,422 Est. Cost $32.69 Unrealized +9.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $81,663 Shares 995,768 Est. Cost $57.88 Unrealized +41.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $81,334 Shares 1,286,120 Est. Cost $44.04 Unrealized +23.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $80,588 Shares 538,512 Est. Cost $64.83 Unrealized +115.5%
NUE NUCOR CORP 0.2%
Value ($000) $80,002 Shares 606,952 Est. Cost $65.62 Unrealized +97.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $79,966 Shares 1,050,249 Est. Cost $25.60 Unrealized +43.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $78,687 Shares 1,120,105 Est. Cost $56.50 Unrealized +13.1%
FDX FEDEX CORP 0.2%
Value ($000) $78,672 Shares 454,229 Est. Cost $161.81 Unrealized -4.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $78,575 Shares 280,435 Est. Cost $173.48 Unrealized +47.8%
EXC EXELON CORP 0.2%
Value ($000) $77,368 Shares 1,789,676 Est. Cost $23.69 Unrealized +48.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $77,109 Shares 1,033,493 Est. Cost $68.43 Unrealized +12.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $77,030 Shares 298,903 Est. Cost $100.56 Unrealized +139.7%
DOW DOW INC 0.2%
Value ($000) $76,513 Shares 1,518,413 Est. Cost $39.44 Unrealized +2.7%
PSX PHILLIPS 66 0.1%
Value ($000) $75,751 Shares 727,816 Est. Cost $65.71 Unrealized +39.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $75,622 Shares 557,069 Est. Cost $91.82 Unrealized +22.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $74,633 Shares 2,268,468 Est. Cost $21.10 Unrealized +33.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $74,331 Shares 548,161 Est. Cost $71.51 Unrealized +69.8%
FTNT FORTINET INC 0.1%
Value ($000) $74,274 Shares 1,519,199 Est. Cost $54.48 Unrealized -4.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $73,914 Shares 629,166 Est. Cost $92.78 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $73,731 Shares 521,291 Est. Cost $103.06 Unrealized +44.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $73,525 Shares 493,824 Est. Cost $93.13 Unrealized +60.2%
MCO MOODYS CORP 0.1%
Value ($000) $73,173 Shares 262,626 Est. Cost $150.92 Unrealized +76.5%
CTAS CINTAS CORP 0.1%
Value ($000) $72,000 Shares 159,426 Est. Cost $46.46 Unrealized +126.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $71,252 Shares 210,120 Est. Cost $304.97 Unrealized +15.2%
CTVA CORTEVA INC 0.1%
Value ($000) $71,082 Shares 1,209,289 Est. Cost $32.53 Unrealized +88.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $70,759 Shares 1,042,878 Est. Cost $93.23 Unrealized -29.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $70,743 Shares 1,554,109 Est. Cost $36.24 Unrealized +8.3%
ADSK AUTODESK INC 0.1%
Value ($000) $70,525 Shares 377,400 Est. Cost $119.75 Unrealized +67.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $70,326 Shares 608,570 Est. Cost $56.74 Unrealized +87.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $68,952 Shares 545,677 Est. Cost $86.05 Unrealized +51.7%
SYY SYSCO CORP 0.1%
Value ($000) $68,391 Shares 894,579 Est. Cost $46.89 Unrealized +57.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $67,807 Shares 211,645 Est. Cost $177.25 Unrealized +85.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $67,195 Shares 322,729 Est. Cost $184.13 Unrealized +14.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $66,856 Shares 48,185 Est. Cost $14.23 Unrealized +110.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $66,713 Shares 520,872 Est. Cost $66.06 Unrealized +72.7%
DXCM DEXCOM INC 0.1%
Value ($000) $65,886 Shares 581,827 Est. Cost $82.95 Unrealized +32.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $65,416 Shares 657,712 Est. Cost $61.40 Unrealized +41.2%
HPQ HP INC 0.1%
Value ($000) $64,720 Shares 2,408,616 Est. Cost $15.29 Unrealized +60.6%
O REALTY INCOME CORP 0.1%
Value ($000) $64,703 Shares 1,020,070 Est. Cost $47.24 Unrealized +10.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $64,618 Shares 921,667 Est. Cost $39.77 Unrealized +49.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $64,366 Shares 277,739 Est. Cost $146.25 Unrealized +54.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $64,264 Shares 656,890 Est. Cost $77.66 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $64,031 Shares 688,802 Est. Cost $78.62 Unrealized +18.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $63,681 Shares 1,543,774 Est. Cost $23.62 Unrealized +64.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $63,545 Shares 455,390 Est. Cost $69.97 Unrealized +14.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $62,775 Shares 153,875 Est. Cost $244.84 Unrealized +58.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $62,643 Shares 1,691,226 Est. Cost $51.62 Unrealized -21.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $62,515 Shares 331,575 Est. Cost $73.72 Unrealized +146.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $62,312 Shares 653,785 Est. Cost $60.60 Unrealized +34.8%
FAST FASTENAL CO 0.1%
Value ($000) $62,200 Shares 1,314,465 Est. Cost $17.96 Unrealized +26.0%
KR KROGER CO 0.1%
Value ($000) $62,024 Shares 1,391,294 Est. Cost $29.84 Unrealized +43.6%
NEM NEWMONT CORP 0.1%
Value ($000) $61,863 Shares 1,310,662 Est. Cost $34.84 Unrealized +17.2%
MSCI MSCI INC 0.1%
Value ($000) $61,493 Shares 132,195 Est. Cost $171.75 Unrealized +161.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $61,292 Shares 893,084 Est. Cost $25.58 Unrealized -2.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $61,244 Shares 298,911 Est. Cost $134.92 Unrealized +50.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $60,752 Shares 71,790 Est. Cost $501.44 Unrealized +77.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $60,489 Shares 1,619,086 Est. Cost $63.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $60,277 Shares 983,785 Est. Cost $39.23 Unrealized +32.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $60,034 Shares 3,320,491 Est. Cost $14.73 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $58,302 Shares 477,179 Est. Cost $84.48 Unrealized +46.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $56,804 Shares 2,296,952 Est. Cost $33.49 Unrealized -18.3%
XYZ BLOCK INC 0.1%
Value ($000) $56,454 Shares 898,369 Est. Cost $88.63 Unrealized -30.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $55,853 Shares 199,253 Est. Cost $181.06 Unrealized +45.5%
ECL ECOLAB INC 0.1%
Value ($000) $55,567 Shares 381,745 Est. Cost $128.38 Unrealized +10.5%
BIIB BIOGEN INC 0.1%
Value ($000) $55,252 Shares 199,525 Est. Cost $301.21 Unrealized -6.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $55,058 Shares 87,443 Est. Cost $258.12 Unrealized +95.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $54,813 Shares 958,430 Est. Cost $55.48 Unrealized +0.4%
ROST ROSS STORES INC 0.1%
Value ($000) $54,450 Shares 469,112 Est. Cost $61.39 Unrealized +60.5%
WDAY WORKDAY INC 0.1%
Value ($000) $54,261 Shares 324,275 Est. Cost $141.40 Unrealized +10.3%
WELL WELLTOWER INC 0.1%
Value ($000) $54,037 Shares 824,359 Est. Cost $56.76 Unrealized +5.0%
EBAY EBAY INC. 0.1%
Value ($000) $53,903 Shares 1,299,811 Est. Cost $30.74 Unrealized +26.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $52,677 Shares 530,373 Est. Cost $124.53 Unrealized -18.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $52,567 Shares 842,825 Est. Cost $40.32 Unrealized +65.4%
HESS CORP 0.1%
Value ($000) $51,684 Shares 364,431 Est. Cost $66.07 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $51,579 Shares 255,091 Est. Cost $223.87 Unrealized -7.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $51,027 Shares 384,932 Est. Cost $88.50 Unrealized +50.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $50,480 Shares 497,195 Est. Cost $29.13 Unrealized +66.3%
RMD RESMED INC 0.1%
Value ($000) $50,283 Shares 241,593 Est. Cost $113.55 Unrealized +88.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $50,067 Shares 459,074 Est. Cost $79.28 Unrealized +22.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $49,960 Shares 498,259 Est. Cost $95.64 Unrealized -4.6%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $49,577 Shares 187,113 Est. Cost $129.56 Unrealized +124.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $48,649 Shares 338,920 Est. Cost $304.39 Unrealized -49.9%
CMI CUMMINS INC 0.1%
Value ($000) $48,189 Shares 198,889 Est. Cost $126.52 Unrealized +74.5%
PCG PG&E CORP 0.1%
Value ($000) $48,095 Shares 2,957,870 Est. Cost $10.87 Unrealized +37.5%
ABNB AIRBNB INC 0.1%
Value ($000) $48,070 Shares 562,228 Est. Cost $151.01 Unrealized -33.1%
PCAR PACCAR INC 0.1%
Value ($000) $47,610 Shares 481,051 Est. Cost $34.97 Unrealized +63.1%
DHI D R HORTON INC 0.1%
Value ($000) $46,030 Shares 516,382 Est. Cost $44.13 Unrealized +76.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $45,460 Shares 281,449 Est. Cost $156.02 Unrealized -2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $45,019 Shares 31,145 Est. Cost $527.97 Unrealized +153.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $44,869 Shares 144,103 Est. Cost $102.25 Unrealized +185.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $44,425 Shares 259,691 Est. Cost $104.97 Unrealized +62.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $44,378 Shares 1,127,777 Est. Cost $33.49 Unrealized -1.5%
HSY HERSHEY CO 0.1%
Value ($000) $44,233 Shares 191,015 Est. Cost $92.06 Unrealized +130.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $44,152 Shares 563,807 Est. Cost $49.29 Unrealized +42.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $44,044 Shares 1,359,379 Est. Cost $20.97 Unrealized +28.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $43,659 Shares 2,735,536 Est. Cost $9.89 Unrealized +36.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $43,544 Shares 662,764 Est. Cost $36.23 Unrealized +44.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $43,367 Shares 850,830 Est. Cost $50.81 Unrealized -2.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $43,301 Shares 1,063,649 Est. Cost $37.94 Unrealized -14.3%
AME AMETEK INC 0.1%
Value ($000) $42,739 Shares 305,889 Est. Cost $64.71 Unrealized +100.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $42,615 Shares 351,178 Est. Cost $172.77 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $42,162 Shares 281,153 Est. Cost $63.15 Unrealized +165.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $41,949 Shares 253,145 Est. Cost $69.07 Unrealized +122.2%
VMWARE INC 0.1%
Value ($000) $41,717 Shares 339,826 Est. Cost $116.48 Unrealized
IT GARTNER INC 0.1%
Value ($000) $41,590 Shares 123,728 Est. Cost $139.83 Unrealized +130.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $40,724 Shares 114,580 Est. Cost $134.42 Unrealized +136.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $39,906 Shares 519,142 Est. Cost $49.62 Unrealized +44.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $39,754 Shares 524,246 Est. Cost $38.22 Unrealized +77.1%
GLW CORNING INC 0.1%
Value ($000) $39,730 Shares 1,243,903 Est. Cost $22.84 Unrealized +30.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $39,611 Shares 514,690 Est. Cost $43.05 Unrealized +71.6%
LEN LENNAR CORP 0.1%
Value ($000) $38,995 Shares 430,887 Est. Cost $47.83 Unrealized +62.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $38,946 Shares 151,206 Est. Cost $145.33 Unrealized +63.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $38,845 Shares 4,097,563 Est. Cost $16.54 Unrealized -31.8%
STT STATE STR CORP 0.1%
Value ($000) $38,842 Shares 500,735 Est. Cost $58.52 Unrealized +12.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $38,117 Shares 493,226 Est. Cost $81.81 Unrealized -4.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $38,111 Shares 361,965 Est. Cost $168.65 Unrealized -18.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $38,017 Shares 906,462 Est. Cost $26.56 Unrealized +29.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $37,826 Shares 133,293 Est. Cost $66.11 Unrealized +111.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $37,774 Shares 438,166 Est. Cost $47.40 Unrealized +85.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $37,706 Shares 295,731 Est. Cost $110.60 Unrealized +2.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $37,330 Shares 79,584 Est. Cost $233.44 Unrealized +84.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $37,309 Shares 1,263,415 Est. Cost $22.95 Unrealized +11.7%
CDW CDW CORP 0.1%
Value ($000) $37,272 Shares 208,712 Est. Cost $79.28 Unrealized +113.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $37,186 Shares 214,319 Est. Cost $73.82 Unrealized +115.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $37,128 Shares 156,230 Est. Cost $135.20 Unrealized +57.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $36,835 Shares 1,032,947 Est. Cost $27.46 Unrealized +24.8%
EIX EDISON INTL 0.1%
Value ($000) $36,720 Shares 577,172 Est. Cost $46.73 Unrealized +13.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $36,691 Shares 284,445 Est. Cost $53.06 Unrealized +141.7%
KKR KKR & CO INC 0.1%
Value ($000) $36,053 Shares 776,671 Est. Cost $29.11 Unrealized +63.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $35,660 Shares 158,512 Est. Cost $18.18 Unrealized +121.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $35,630 Shares 64,054 Est. Cost $260.70 Unrealized +110.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $35,294 Shares 376,428 Est. Cost $52.11 Unrealized +58.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $35,172 Shares 149,363 Est. Cost $147.40 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $34,964 Shares 278,068 Est. Cost $95.95 Unrealized +19.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $34,851 Shares 197,547 Est. Cost $92.28 Unrealized +86.6%
AES AES CORP 0.1%
Value ($000) $34,766 Shares 1,208,848 Est. Cost $17.46 Unrealized +35.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $34,742 Shares 558,106 Est. Cost $53.15 Unrealized +9.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $34,665 Shares 1,056,533 Est. Cost $18.63 Unrealized +60.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $34,535 Shares 1,601,830 Est. Cost $9.45 Unrealized +99.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $34,071 Shares 406,380 Est. Cost $49.27 Unrealized +40.0%
CPRT COPART INC 0.1%
Value ($000) $33,868 Shares 556,211 Est. Cost $22.80 Unrealized +31.3%
MTB M & T BK CORP 0.1%
Value ($000) $33,692 Shares 232,263 Est. Cost $117.47 Unrealized +25.8%
WAT WATERS CORP 0.1%
Value ($000) $33,594 Shares 98,062 Est. Cost $171.22 Unrealized +84.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $33,584 Shares 1,083,350 Est. Cost $22.67 Unrealized +21.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $32,916 Shares 516,002 Est. Cost $60.43 Unrealized -6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $32,899 Shares 392,034 Est. Cost $37.98 Unrealized +101.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $32,785 Shares 215,095 Est. Cost $68.03 Unrealized +98.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $32,776 Shares 335,475 Est. Cost $63.00 Unrealized +45.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $32,752 Shares 401,520 Est. Cost $68.04 Unrealized -2.0%
EFX EQUIFAX INC 0.1%
Value ($000) $32,600 Shares 167,732 Est. Cost $111.98 Unrealized +59.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $32,423 Shares 207,252 Est. Cost $78.89 Unrealized +71.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $32,395 Shares 549,060 Est. Cost $50.46 Unrealized +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $31,971 Shares 304,954 Est. Cost $113.62 Unrealized -20.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $31,921 Shares 810,783 Est. Cost $24.33 Unrealized +39.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $31,302 Shares 698,235 Est. Cost $60.89 Unrealized -16.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $31,212 Shares 193,406 Est. Cost $159.23 Unrealized +7.3%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $31,176 Shares 291,774 Est. Cost $74.53 Unrealized +43.5%
ALB ALBEMARLE CORP 0.1%
Value ($000) $31,117 Shares 143,491 Est. Cost $116.36 Unrealized +118.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $30,983 Shares 93,824 Est. Cost $291.23 Unrealized +16.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $30,930 Shares 928,540 Est. Cost $28.24 Unrealized -2.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $30,883 Shares 225,787 Est. Cost $107.62 Unrealized +18.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $30,768 Shares 252,427 Est. Cost $88.28 Unrealized +37.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $30,750 Shares 780,269 Est. Cost $34.06 Unrealized +6.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $30,423 Shares 270,431 Est. Cost $31.00 Unrealized +57.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $30,394 Shares 1,013,456 Est. Cost $23.65 Unrealized +13.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $30,305 Shares 405,088 Est. Cost $47.99 Unrealized +48.4%
VTRS VIATRIS INC 0.1%
Value ($000) $30,301 Shares 2,722,442 Est. Cost $9.51 Unrealized -4.8%
DOV DOVER CORP 0.1%
Value ($000) $30,218 Shares 223,162 Est. Cost $66.18 Unrealized +93.1%
FTV FORTIVE CORP 0.1%
Value ($000) $30,206 Shares 470,127 Est. Cost $39.25 Unrealized +21.7%
ANSYS INC 0.1%
Value ($000) $30,172 Shares 124,888 Est. Cost $181.28 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $29,904 Shares 910,056 Est. Cost $26.71 Unrealized +19.3%
VRSN VERISIGN INC 0.1%
Value ($000) $29,799 Shares 145,048 Est. Cost $145.81 Unrealized +30.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $29,682 Shares 203,761 Est. Cost $106.39 Unrealized +15.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $29,485 Shares 213,153 Est. Cost $95.77 Unrealized +31.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $29,456 Shares 89,875 Est. Cost $371.38 Unrealized -8.4%
KEY KEYCORP 0.1%
Value ($000) $29,244 Shares 1,678,766 Est. Cost $11.56 Unrealized +27.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $29,213 Shares 559,094 Est. Cost $32.25 Unrealized +57.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $29,141 Shares 197,999 Est. Cost $82.71 Unrealized +68.3%
KELLOGG CO 0.1%
Value ($000) $29,140 Shares 409,037 Est. Cost $46.14 Unrealized +32.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $28,950 Shares 471,876 Est. Cost $47.62 Unrealized +25.1%
LKQ LKQ CORP 0.1%
Value ($000) $28,919 Shares 541,457 Est. Cost $48.04 Unrealized +1.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $28,919 Shares 206,241 Est. Cost $103.22 Unrealized +29.3%
AEE AMEREN CORP 0.1%
Value ($000) $28,916 Shares 325,193 Est. Cost $41.65 Unrealized +82.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $28,883 Shares 182,272 Est. Cost $116.85 Unrealized +14.2%
DDOG DATADOG INC 0.1%
Value ($000) $28,847 Shares 392,480 Est. Cost $102.77 Unrealized -24.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $28,739 Shares 183,065 Est. Cost $90.94 Unrealized +51.6%
PODD INSULET CORP 0.1%
Value ($000) $28,729 Shares 97,588 Est. Cost $197.87 Unrealized +39.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $28,712 Shares 741,923 Est. Cost $23.32 Unrealized +32.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $28,705 Shares 346,301 Est. Cost $66.31 Unrealized +12.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $28,670 Shares 2,033,311 Est. Cost $10.20 Unrealized +22.5%
BBY BEST BUY INC 0.1%
Value ($000) $28,616 Shares 356,764 Est. Cost $38.32 Unrealized +65.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $28,605 Shares 243,381 Est. Cost $68.59 Unrealized +47.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $28,595 Shares 163,300 Est. Cost $105.86 Unrealized +57.7%
XYL XYLEM INC 0.1%
Value ($000) $28,380 Shares 256,669 Est. Cost $67.04 Unrealized +50.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $28,247 Shares 430,069 Est. Cost $42.84 Unrealized +48.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $28,126 Shares 270,108 Est. Cost $119.93 Unrealized -9.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $28,116 Shares 270,552 Est. Cost $55.44 Unrealized +78.7%
VTR VENTAS INC 0.1%
Value ($000) $28,021 Shares 621,994 Est. Cost $42.28 Unrealized -10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $27,984 Shares 69,976 Est. Cost $346.58 Unrealized +12.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $27,816 Shares 195,200 Est. Cost $136.02 Unrealized +3.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $27,799 Shares 344,858 Est. Cost $50.37 Unrealized +46.8%
PPL PPL CORP 0.1%
Value ($000) $27,692 Shares 947,707 Est. Cost $22.15 Unrealized +11.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $27,661 Shares 267,282 Est. Cost $83.67 Unrealized +12.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $27,548 Shares 1,121,216 Est. Cost $19.47 Unrealized +25.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $27,516 Shares 116,915 Est. Cost $199.54 Unrealized +17.8%
NTAP NETAPP INC 0.1%
Value ($000) $27,506 Shares 457,970 Est. Cost $48.40 Unrealized +27.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $27,371 Shares 129,781 Est. Cost $323.36 Unrealized -38.1%
TXT TEXTRON INC 0.1%
Value ($000) $27,242 Shares 384,771 Est. Cost $71.18 Unrealized -4.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $26,865 Shares 294,798 Est. Cost $78.55 Unrealized +3.4%
COOPER COS INC 0.1%
Value ($000) $26,539 Shares 80,257 Est. Cost $251.69 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $26,508 Shares 74,963 Est. Cost $325.65 Unrealized +7.6%
SEAGEN INC 0.1%
Value ($000) $26,488 Shares 206,119 Est. Cost $164.84 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $26,484 Shares 78,363 Est. Cost $188.58 Unrealized +77.5%
MARATHON OIL CORP 0.1%
Value ($000) $26,353 Shares 973,502 Est. Cost $22.80 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $26,322 Shares 19,979 Est. Cost $986.90 Unrealized +25.3%
WAB WABTEC 0.1%
Value ($000) $26,257 Shares 263,071 Est. Cost $89.01 Unrealized +5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $26,245 Shares 195,672 Est. Cost $96.69 Unrealized +39.2%
AVTR AVANTOR INC 0.1%
Value ($000) $25,957 Shares 1,230,765 Est. Cost $25.66 Unrealized -19.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $25,881 Shares 292,475 Est. Cost $66.67 Unrealized +18.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $25,790 Shares 1,203,468 Est. Cost $20.66 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $25,659 Shares 118,700 Est. Cost $212.68 Unrealized +9.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $25,645 Shares 533,493 Est. Cost $40.52 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $25,515 Shares 511,839 Est. Cost $40.64 Unrealized +10.7%
TER TERADYNE INC 0.1%
Value ($000) $25,475 Shares 291,646 Est. Cost $68.77 Unrealized +22.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $25,421 Shares 375,270 Est. Cost $217.73 Unrealized -65.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $25,370 Shares 211,294 Est. Cost $100.50 Unrealized -4.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $25,328 Shares 180,491 Est. Cost $114.15 Unrealized +12.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $25,261 Shares 42,202 Est. Cost $523.07 Unrealized +0.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $25,177 Shares 849,411 Est. Cost $25.08 Unrealized +12.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $25,124 Shares 80,963 Est. Cost $277.06 Unrealized +14.1%
IEX IDEX CORP 0.0%
Value ($000) $25,116 Shares 109,999 Est. Cost $152.75 Unrealized +40.6%
PINS PINTEREST INC 0.0%
Value ($000) $25,061 Shares 1,032,183 Est. Cost $25.09 Unrealized -4.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $25,002 Shares 244,185 Est. Cost $86.16 Unrealized +10.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $24,946 Shares 393,905 Est. Cost $34.88 Unrealized +53.5%
ETSY ETSY INC 0.0%
Value ($000) $24,891 Shares 207,807 Est. Cost $153.55 Unrealized -25.5%
NVR NVR INC 0.0%
Value ($000) $24,668 Shares 5,348 Est. Cost $3644.69 Unrealized +20.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $24,196 Shares 329,197 Est. Cost $60.97 Unrealized +6.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $24,177 Shares 169,068 Est. Cost $148.56 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $24,075 Shares 138,076 Est. Cost $180.82 Unrealized -6.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $24,037 Shares 93,744 Est. Cost $253.56 Unrealized +2.0%
INCY INCYTE CORP 0.0%
Value ($000) $24,017 Shares 299,017 Est. Cost $72.74 Unrealized +5.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $23,993 Shares 84,700 Est. Cost $276.64 Unrealized -4.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $23,942 Shares 130,347 Est. Cost $193.68 Unrealized
PTC PTC INC 0.0%
Value ($000) $23,912 Shares 199,200 Est. Cost $114.89 Unrealized +4.1%
APA APA CORPORATION 0.0%
Value ($000) $23,881 Shares 511,600 Est. Cost $40.05 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $23,861 Shares 458,600 Est. Cost $130.71 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $23,840 Shares 328,506 Est. Cost $40.00 Unrealized +11.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $23,648 Shares 73,348 Est. Cost $346.25 Unrealized -5.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $23,610 Shares 466,972 Est. Cost $41.22 Unrealized +35.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $23,498 Shares 115,891 Est. Cost $160.69 Unrealized -0.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23,457 Shares 156,600 Est. Cost $148.17 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $23,243 Shares 269,990 Est. Cost $114.46 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $23,199 Shares 275,193 Est. Cost $74.13 Unrealized +17.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $23,197 Shares 100,795 Est. Cost $258.42 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $23,161 Shares 368,096 Est. Cost $54.66 Unrealized -3.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22,961 Shares 218,285 Est. Cost $91.41 Unrealized +7.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $22,870 Shares 268,429 Est. Cost $74.64 Unrealized +26.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22,717 Shares 56,621 Est. Cost $431.07 Unrealized -4.2%
MDB MONGODB INC 0.0%
Value ($000) $22,593 Shares 114,778 Est. Cost $277.97 Unrealized -36.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22,464 Shares 124,108 Est. Cost $156.08 Unrealized +7.8%
FMC FMC CORP 0.0%
Value ($000) $22,399 Shares 179,480 Est. Cost $101.66 Unrealized +6.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $22,393 Shares 127,552 Est. Cost $167.13 Unrealized +6.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $22,359 Shares 77,333 Est. Cost $367.65 Unrealized -22.9%
BALL BALL CORP 0.0%
Value ($000) $22,300 Shares 436,052 Est. Cost $69.85 Unrealized -29.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $22,271 Shares 488,934 Est. Cost $43.32 Unrealized -3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22,237 Shares 253,843 Est. Cost $109.02 Unrealized -13.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $22,182 Shares 197,931 Est. Cost $99.32 Unrealized +2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $22,178 Shares 212,191 Est. Cost $97.72 Unrealized +0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $22,164 Shares 176,650 Est. Cost $119.21 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $22,152 Shares 267,275 Est. Cost $88.14 Unrealized -11.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $22,099 Shares 387,903 Est. Cost $65.11 Unrealized -12.0%
WPC WP CAREY INC 0.0%
Value ($000) $21,847 Shares 279,549 Est. Cost $80.65 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $21,801 Shares 9,300 Est. Cost $255.92 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $21,755 Shares 524,337 Est. Cost $101.68 Unrealized -56.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $21,746 Shares 887,600 Est. Cost $21.53 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $21,738 Shares 495,519 Est. Cost $45.60 Unrealized -0.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $21,555 Shares 101,713 Est. Cost $181.90 Unrealized +6.0%
OVV OVINTIV INC 0.0%
Value ($000) $21,481 Shares 423,600 Est. Cost $52.26 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $21,477 Shares 71,039 Est. Cost $478.42 Unrealized -36.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $21,393 Shares 61,759 Est. Cost $347.32 Unrealized -3.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $21,295 Shares 849,432 Est. Cost $24.02 Unrealized -16.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21,140 Shares 382,902 Est. Cost $52.22 Unrealized -7.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $20,883 Shares 603,040 Est. Cost $32.39 Unrealized -7.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $20,594 Shares 455,529 Est. Cost $78.37 Unrealized -36.9%
HUBB HUBBELL INC 0.0%
Value ($000) $20,581 Shares 87,700 Est. Cost $229.44 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $20,457 Shares 528,207 Est. Cost $46.09 Unrealized -24.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20,451 Shares 392,600 Est. Cost $52.09 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $20,219 Shares 85,800 Est. Cost $247.78 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $20,047 Shares 946,500 Est. Cost $20.02 Unrealized -9.9%
RPM RPM INTL INC 0.0%
Value ($000) $19,371 Shares 198,779 Est. Cost $96.96 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $19,251 Shares 394,320 Est. Cost $64.40 Unrealized -19.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $19,105 Shares 149,366 Est. Cost $128.78 Unrealized -11.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,217 Shares 292,147 Est. Cost $44.69 Unrealized -41.2%
PDD PINDUODUO INC 0.0%
Value ($000) $7,416 Shares 90,940 Est. Cost $62.68 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $6,920 Shares 151,998 Est. Cost $40.96 Unrealized +0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,286 Shares 37,520 Est. Cost $137.08 Unrealized -15.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,000 Shares 132,908 Est. Cost $32.70 Unrealized -2.6%
SNA SNAP ON INC 0.0%
Value ($000) $4,537 Shares 19,856 Est. Cost $197.12 Unrealized +5.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,525 Shares 185,059 Est. Cost $35.74 Unrealized -33.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,352 Shares 103,265 Est. Cost $59.75 Unrealized -42.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,165 Shares 76,221 Est. Cost $43.15 Unrealized +17.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,056 Shares 100,841 Est. Cost $30.71 Unrealized +20.8%
SNAP SNAP INC 0.0%
Value ($000) $3,561 Shares 397,903 Est. Cost $23.53 Unrealized -58.1%
FFIV F5 INC 0.0%
Value ($000) $3,503 Shares 24,407 Est. Cost $177.07 Unrealized -17.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,432 Shares 99,777 Est. Cost $27.21 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,283 Shares 23,208 Est. Cost $198.94 Unrealized -28.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,179 Shares 103,482 Est. Cost $50.97 Unrealized -36.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,154 Shares 60,588 Est. Cost $54.04 Unrealized -6.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,912 Shares 28,485 Est. Cost $70.24 Unrealized +34.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,690 Shares 159,356 Est. Cost $32.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,441 Shares 72,791 Est. Cost $26.92 Unrealized +28.7%
NIO NIO INC 0.0%
Value ($000) $2,420 Shares 248,161 Est. Cost $22.59 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,359 Shares 26,023 Est. Cost $104.86 Unrealized -13.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,282 Shares 84,916 Est. Cost $27.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,067 Shares 14,058 Est. Cost $200.61 Unrealized -25.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,008 Shares 17,949 Est. Cost $140.63 Unrealized -27.9%
WESTROCK CO 0.0%
Value ($000) $1,975 Shares 56,162 Est. Cost $50.62 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,778 Shares 127,397 Est. Cost $16.40 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,764 Shares 42,407 Est. Cost $98.48 Unrealized -54.8%
FOXA FOX CORP 0.0%
Value ($000) $1,749 Shares 57,593 Est. Cost $33.01 Unrealized -11.2%
MAS MASCO CORP 0.0%
Value ($000) $1,694 Shares 36,289 Est. Cost $47.47 Unrealized -4.2%
KMX CARMAX INC 0.0%
Value ($000) $1,545 Shares 25,368 Est. Cost $70.18 Unrealized -8.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,543 Shares 48,457 Est. Cost $56.58 Unrealized -46.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,533 Shares 20,413 Est. Cost $111.14 Unrealized -38.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,481 Shares 34,919 Est. Cost $37.99 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,334 Shares 16,376 Est. Cost $77.26 Unrealized -7.9%
L LOEWS CORP 0.0%
Value ($000) $1,203 Shares 20,622 Est. Cost $59.92 Unrealized -8.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,146 Shares 138,391 Est. Cost $5.12 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,116 Shares 81,791 Est. Cost $9.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,100 Shares 18,222 Est. Cost $50.91 Unrealized -7.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $949 Shares 4,355 Est. Cost $371.25 Unrealized -41.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $924 Shares 2,197 Est. Cost $710.87 Unrealized -43.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $858 Shares 15,483 Est. Cost $132.11 Unrealized -63.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $820 Shares 14,353 Est. Cost $64.93 Unrealized -23.2%
ROKU ROKU INC 0.0%
Value ($000) $778 Shares 19,112 Est. Cost $256.66 Unrealized -79.6%
HAS HASBRO INC 0.0%
Value ($000) $775 Shares 12,697 Est. Cost $78.58 Unrealized -30.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $699 Shares 34,300 Est. Cost $20.37 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $655 Shares 92,907 Est. Cost $4.86 Unrealized
VFC V F CORP 0.0%
Value ($000) $653 Shares 23,661 Est. Cost $64.76 Unrealized -54.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $561 Shares 18,275 Est. Cost $36.91 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $486 Shares 9,741 Est. Cost $46.47 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $481 Shares 15,706 Est. Cost $34.97 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $447 Shares 4,441 Est. Cost $226.13 Unrealized -50.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $432 Shares 21,200 Est. Cost $20.36 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $430 Shares 11,128 Est. Cost $68.29 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $271 Shares 4,007 Est. Cost $80.26 Unrealized -26.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $181 Shares 9,037 Est. Cost $18.85 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $156 Shares 2,749 Est. Cost $68.80 Unrealized -16.3%
CGNX COGNEX CORP 0.0%
Value ($000) $150 Shares 3,187 Est. Cost $67.81 Unrealized -32.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $108 Shares 14,353 Est. Cost $8.19 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20 Shares 2,168 Est. Cost $11.10 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $98.70 Unrealized -10.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $113.27 Unrealized -32.1%
NDSN NORDSON CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $188.18 Unrealized +16.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $349.27 Unrealized -29.5%
ZS ZSCALER INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $300.94 Unrealized -54.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $103.52 Unrealized -68.0%
CATALENT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $76.34 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $72.54 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $131.94 Unrealized -56.7%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $203.16 Unrealized -32.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $18.50 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $134.07 Unrealized -57.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $153.13 Unrealized -82.4%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $139.81 Unrealized -75.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.64 Unrealized +15.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.37 Unrealized +13.9%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.97 Unrealized -44.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.23 Unrealized