National Pension Service Index / Passive

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

CIK: 0001608046 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $54.92B (100.0% shares, 0.0% debt)

Holdings (514)

AAPL APPLE INC 6.8%
Value $3.721B Shares 22,920,640 Est. Cost $95.87 Unrealized +51.8%
MSFT MICROSOFT CORP 5.2%
Value $2.873B Shares 10,113,611 Est. Cost $100.70 Unrealized +147.7%
PBUS INVESCO EXCH TRADED FD TR II 3.4%
Value $1.854B Shares 46,068,017 Est. Cost $40.59 Unrealized
AMZN AMAZON COM INC 2.4%
Value $1.303B Shares 12,778,797 Est. Cost $122.03 Unrealized -20.8%
NVDA NVIDIA CORPORATION 1.8%
Value $988M Shares 3,609,608 Est. Cost $16.59 Unrealized +30.3%
IVV ISHARES TR 1.7%
Value $935M Shares 2,306,955 Est. Cost $268.18 Unrealized
GOOGL ALPHABET INC 1.7%
Value $915M Shares 9,068,459 Est. Cost $106.54 Unrealized -10.6%
GOOG ALPHABET INC 1.6%
Value $851M Shares 8,402,800 Est. Cost $107.45 Unrealized -10.8%
META META PLATFORMS INC 1.3%
Value $729M Shares 3,508,418 Est. Cost $141.96 Unrealized +19.1%
TSLA TESLA INC 1.3%
Value $724M Shares 3,705,327 Est. Cost $232.40 Unrealized -24.9%
XOM EXXON MOBIL CORP 1.2%
Value $638M Shares 5,828,049 Est. Cost $59.94 Unrealized +67.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $633M Shares 1,345,908 Est. Cost $202.39 Unrealized +125.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $576M Shares 3,754,846 Est. Cost $103.79 Unrealized +42.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $551M Shares 1,804,893 Est. Cost $186.84 Unrealized +64.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $539M Shares 4,189,564 Est. Cost $71.23 Unrealized +79.9%
V VISA INC 1.0%
Value $535M Shares 2,404,959 Est. Cost $108.54 Unrealized +100.7%
PG PROCTER AND GAMBLE CO 0.9%
Value $487M Shares 3,301,214 Est. Cost $80.40 Unrealized +65.7%
MA MASTERCARD INCORPORATED 0.8%
Value $458M Shares 1,273,956 Est. Cost $161.53 Unrealized +121.3%
CVX CHEVRON CORP NEW 0.8%
Value $424M Shares 2,611,042 Est. Cost $86.86 Unrealized +70.9%
HD HOME DEPOT INC 0.8%
Value $414M Shares 1,451,262 Est. Cost $134.06 Unrealized +112.3%
ABBV ABBVIE INC 0.7%
Value $407M Shares 2,575,469 Est. Cost $63.45 Unrealized +117.7%
LLY LILLY ELI & CO 0.7%
Value $397M Shares 1,166,209 Est. Cost $100.47 Unrealized +228.4%
MRK MERCK & CO INC 0.7%
Value $393M Shares 3,713,394 Est. Cost $52.10 Unrealized +89.4%
AVGO BROADCOM INC 0.7%
Value $384M Shares 605,948 Est. Cost $25.73 Unrealized +123.8%
KO COCA COLA CO 0.7%
Value $358M Shares 5,785,441 Est. Cost $37.27 Unrealized +48.7%
PEP PEPSICO INC 0.6%
Value $351M Shares 1,940,646 Est. Cost $92.49 Unrealized +71.6%
CSCO CISCO SYS INC 0.6%
Value $339M Shares 6,585,166 Est. Cost $28.89 Unrealized +55.2%
PFE PFIZER INC 0.6%
Value $337M Shares 8,334,881 Est. Cost $25.27 Unrealized +44.6%
WMT WALMART INC 0.6%
Value $324M Shares 2,224,902 Est. Cost $28.94 Unrealized +58.2%
CRM SALESFORCE INC 0.6%
Value $320M Shares 1,625,899 Est. Cost $138.27 Unrealized +20.7%
MCD MCDONALDS CORP 0.6%
Value $314M Shares 1,131,493 Est. Cost $129.61 Unrealized +93.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $313M Shares 555,471 Est. Cost $250.68 Unrealized +122.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $305M Shares 620,269 Est. Cost $214.33 Unrealized +119.9%
BAC BANK AMERICA CORP 0.5%
Value $293M Shares 10,353,031 Est. Cost $18.68 Unrealized +63.7%
DIS DISNEY WALT CO 0.5%
Value $279M Shares 2,840,539 Est. Cost $103.45 Unrealized -4.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $273M Shares 714,557 Est. Cost $199.52 Unrealized +78.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $269M Shares 6,964,151 Est. Cost $34.05 Unrealized -4.0%
CMCSA COMCAST CORP NEW 0.5%
Value $264M Shares 7,103,300 Est. Cost $30.86 Unrealized +12.2%
TXN TEXAS INSTRS INC 0.5%
Value $257M Shares 1,394,560 Est. Cost $73.51 Unrealized +119.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $255M Shares 2,600,673 Est. Cost $55.06 Unrealized +47.8%
DHR DANAHER CORPORATION 0.5%
Value $252M Shares 1,008,216 Est. Cost $106.34 Unrealized +110.7%
ABT ABBOTT LABS 0.5%
Value $249M Shares 2,511,885 Est. Cost $58.96 Unrealized +69.6%
NFLX NETFLIX INC 0.4%
Value $239M Shares 705,839 Est. Cost $20.98 Unrealized +57.7%
NKE NIKE INC 0.4%
Value $238M Shares 1,979,924 Est. Cost $69.89 Unrealized +67.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $232M Shares 2,404,769 Est. Cost $62.03 Unrealized +40.2%
QCOM QUALCOMM INC 0.4%
Value $232M Shares 1,819,811 Est. Cost $68.71 Unrealized +69.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $231M Shares 3,388,208 Est. Cost $45.12 Unrealized +36.3%
T AT&T INC 0.4%
Value $227M Shares 11,915,308 Est. Cost $14.87 Unrealized +10.0%
ORCL ORACLE CORP 0.4%
Value $224M Shares 2,478,897 Est. Cost $42.79 Unrealized +98.2%
NEE NEXTERA ENERGY INC 0.4%
Value $217M Shares 2,828,837 Est. Cost $59.89 Unrealized +18.0%
WFC WELLS FARGO CO NEW 0.4%
Value $210M Shares 5,619,322 Est. Cost $39.26 Unrealized +3.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $207M Shares 2,129,147 Est. Cost $58.82 Unrealized +56.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $207M Shares 1,081,781 Est. Cost $96.00 Unrealized +64.7%
INTC INTEL CORP 0.4%
Value $205M Shares 6,395,226 Est. Cost $32.72 Unrealized -15.9%
AMGN AMGEN INC 0.4%
Value $198M Shares 820,810 Est. Cost $138.30 Unrealized +62.0%
SBUX STARBUCKS CORP 0.3%
Value $189M Shares 1,862,551 Est. Cost $56.06 Unrealized +73.1%
CAT CATERPILLAR INC 0.3%
Value $188M Shares 838,643 Est. Cost $111.81 Unrealized +106.2%
DE DEERE & CO 0.3%
Value $188M Shares 464,489 Est. Cost $146.22 Unrealized +171.6%
HON HONEYWELL INTL INC 0.3%
Value $185M Shares 976,001 Est. Cost $107.12 Unrealized +64.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $184M Shares 1,422,796 Est. Cost $103.66 Unrealized +16.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $183M Shares 399,044 Est. Cost $228.64 Unrealized +99.1%
INTU INTUIT 0.3%
Value $183M Shares 414,691 Est. Cost $187.86 Unrealized +114.6%
UNP UNION PAC CORP 0.3%
Value $181M Shares 913,903 Est. Cost $109.08 Unrealized +73.6%
LOW LOWES COS INC 0.3%
Value $181M Shares 939,392 Est. Cost $84.75 Unrealized +126.8%
COP CONOCOPHILLIPS 0.3%
Value $179M Shares 1,807,084 Est. Cost $47.90 Unrealized +107.7%
GILD GILEAD SCIENCES INC 0.3%
Value $178M Shares 2,186,559 Est. Cost $59.34 Unrealized +25.9%
AMAT APPLIED MATLS INC 0.3%
Value $176M Shares 1,437,570 Est. Cost $38.49 Unrealized +190.7%
PLD PROLOGIS INC. 0.3%
Value $172M Shares 1,408,481 Est. Cost $72.71 Unrealized +53.9%
GE GENERAL ELECTRIC CO 0.3%
Value $170M Shares 1,807,048 Est. Cost $61.50 Unrealized +7.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $170M Shares 358,995 Est. Cost $221.06 Unrealized +96.0%
SPGI S&P GLOBAL INC 0.3%
Value $169M Shares 495,139 Est. Cost $230.12 Unrealized +49.4%
MS MORGAN STANLEY 0.3%
Value $168M Shares 1,946,101 Est. Cost $39.59 Unrealized +114.2%
BA BOEING CO 0.3%
Value $166M Shares 785,411 Est. Cost $184.00 Unrealized +12.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $165M Shares 512,555 Est. Cost $189.17 Unrealized +71.1%
ADI ANALOG DEVICES INC 0.3%
Value $162M Shares 835,440 Est. Cost $105.75 Unrealized +61.3%
BLACKROCK INC 0.3%
Value $158M Shares 239,750 Est. Cost $472.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $154M Shares 59,039 Est. Cost $1939.30 Unrealized +23.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $154M Shares 947,399 Est. Cost $83.67 Unrealized +91.2%
TJX TJX COS INC NEW 0.3%
Value $153M Shares 1,989,286 Est. Cost $47.36 Unrealized +59.7%
CVS CVS HEALTH CORP 0.3%
Value $152M Shares 2,037,134 Est. Cost $65.07 Unrealized +15.6%
TMUS T-MOBILE US INC 0.3%
Value $151M Shares 1,042,342 Est. Cost $86.17 Unrealized +62.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $150M Shares 185,174 Est. Cost $442.33 Unrealized +69.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $149M Shares 476,855 Est. Cost $173.93 Unrealized +72.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $147M Shares 1,972,736 Est. Cost $70.06 Unrealized +9.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $145M Shares 722,938 Est. Cost $133.56 Unrealized +42.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $145M Shares 661,498 Est. Cost $102.21 Unrealized +106.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $145M Shares 575,306 Est. Cost $267.67 Unrealized -8.0%
C CITIGROUP INC 0.3%
Value $143M Shares 3,101,637 Est. Cost $42.91 Unrealized +3.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $143M Shares 2,051,587 Est. Cost $37.61 Unrealized +62.5%
PGR PROGRESSIVE CORP 0.3%
Value $142M Shares 988,777 Est. Cost $56.09 Unrealized +124.6%
SYK STRYKER CORPORATION 0.3%
Value $140M Shares 500,402 Est. Cost $133.35 Unrealized +93.3%
NOW SERVICENOW INC 0.2%
Value $133M Shares 302,837 Est. Cost $42.84 Unrealized +103.3%
ACTIVISION BLIZZARD INC 0.2%
Value $130M Shares 1,534,019 Est. Cost $58.09 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $130M Shares 2,925,111 Est. Cost $29.83 Unrealized +21.6%
EWP ISHARES INC 0.2%
Value $127M Shares 4,531,893 Est. Cost $30.00 Unrealized
CI THE CIGNA GROUP 0.2%
Value $124M Shares 489,175 Est. Cost $191.61 Unrealized +44.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $124M Shares 749,596 Est. Cost $74.32 Unrealized +114.4%
LAM RESEARCH CORP 0.2%
Value $123M Shares 231,737 Est. Cost $175.99 Unrealized
SO SOUTHERN CO 0.2%
Value $123M Shares 1,780,378 Est. Cost $41.60 Unrealized +45.8%
ZTS ZOETIS INC 0.2%
Value $121M Shares 739,978 Est. Cost $81.79 Unrealized +94.4%
TGT TARGET CORP 0.2%
Value $121M Shares 757,375 Est. Cost $70.05 Unrealized +112.2%
FISV FISERV INC 0.2%
Value $120M Shares 1,061,769 Est. Cost $84.60 Unrealized +30.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $119M Shares 1,239,906 Est. Cost $64.27 Unrealized +37.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $119M Shares 614,853 Est. Cost $73.80 Unrealized +14.8%
HUM HUMANA INC 0.2%
Value $117M Shares 240,130 Est. Cost $262.69 Unrealized +82.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $116M Shares 483,252 Est. Cost $116.78 Unrealized +86.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $114M Shares 2,303,956 Est. Cost $27.64 Unrealized +70.5%
SLB SCHLUMBERGER LTD 0.2%
Value $114M Shares 2,339,889 Est. Cost $50.59 Unrealized -2.4%
EQIX EQUINIX INC 0.2%
Value $113M Shares 160,579 Est. Cost $456.62 Unrealized +45.1%
BDX BECTON DICKINSON & CO 0.2%
Value $112M Shares 457,482 Est. Cost $187.76 Unrealized +23.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $111M Shares 538,541 Est. Cost $73.76 Unrealized +156.4%
MPC MARATHON PETE CORP 0.2%
Value $111M Shares 829,750 Est. Cost $47.40 Unrealized +148.1%
FTNT FORTINET INC 0.2%
Value $111M Shares 1,684,244 Est. Cost $54.71 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $110M Shares 2,104,415 Est. Cost $39.24 Unrealized +79.0%
SNPS SYNOPSYS INC 0.2%
Value $109M Shares 290,838 Est. Cost $138.72 Unrealized +157.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $109M Shares 1,725,176 Est. Cost $40.44 Unrealized +42.8%
MELI MERCADOLIBRE INC 0.2%
Value $107M Shares 84,418 Est. Cost $596.59 Unrealized +90.7%
MCK MCKESSON CORP 0.2%
Value $107M Shares 298,272 Est. Cost $182.31 Unrealized +95.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $106M Shares 126,455 Est. Cost $22.82 Unrealized +140.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $106M Shares 230,817 Est. Cost $222.05 Unrealized +99.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value $106M Shares 2,646,608 Est. Cost $22.96 Unrealized +74.1%
CSX CSX CORP 0.2%
Value $105M Shares 3,546,105 Est. Cost $26.02 Unrealized +13.3%
WM WASTE MGMT INC DEL 0.2%
Value $103M Shares 640,711 Est. Cost $73.03 Unrealized +100.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $103M Shares 1,249,013 Est. Cost $58.33 Unrealized +27.3%
HCA HCA HEALTHCARE INC 0.2%
Value $101M Shares 388,313 Est. Cost $116.57 Unrealized +112.8%
GIS GENERAL MLS INC 0.2%
Value $99.6M Shares 1,172,353 Est. Cost $45.14 Unrealized +59.4%
EOG EOG RES INC 0.2%
Value $98.39M Shares 866,560 Est. Cost $70.09 Unrealized +56.0%
AZO AUTOZONE INC 0.2%
Value $97.66M Shares 40,585 Est. Cost $1173.75 Unrealized +107.8%
CME CME GROUP INC 0.2%
Value $96.96M Shares 513,203 Est. Cost $103.26 Unrealized +56.9%
KLAC KLA CORP 0.2%
Value $96.87M Shares 244,600 Est. Cost $111.29 Unrealized +244.4%
MMM 3M CO 0.2%
Value $95.89M Shares 932,974 Est. Cost $105.03 Unrealized -19.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $95.83M Shares 219,300 Est. Cost $294.40 Unrealized +44.2%
BX BLACKSTONE INC 0.2%
Value $95.19M Shares 1,110,109 Est. Cost $53.37 Unrealized +52.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $94.16M Shares 1,184,908 Est. Cost $46.77 Unrealized +59.0%
F FORD MTR CO DEL 0.2%
Value $94.04M Shares 7,651,717 Est. Cost $8.62 Unrealized +18.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $93.69M Shares 1,244,994 Est. Cost $59.27 Unrealized +17.4%
FDX FEDEX CORP 0.2%
Value $93.3M Shares 415,785 Est. Cost $161.81 Unrealized +17.8%
ABNB AIRBNB INC 0.2%
Value $92.41M Shares 755,687 Est. Cost $141.58 Unrealized -19.4%
GM GENERAL MTRS CO 0.2%
Value $91.83M Shares 2,551,567 Est. Cost $32.84 Unrealized +11.7%
VLO VALERO ENERGY CORP 0.2%
Value $91.59M Shares 668,430 Est. Cost $56.56 Unrealized +117.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $91.16M Shares 1,008,122 Est. Cost $61.90 Unrealized +32.5%
WDAY WORKDAY INC 0.2%
Value $91.16M Shares 455,688 Est. Cost $153.10 Unrealized +18.8%
KR KROGER CO 0.2%
Value $90.79M Shares 1,850,622 Est. Cost $33.08 Unrealized +29.6%
CTVA CORTEVA INC 0.2%
Value $90.74M Shares 1,513,675 Est. Cost $37.88 Unrealized +56.1%
D DOMINION ENERGY INC 0.2%
Value $90.63M Shares 1,627,468 Est. Cost $54.46 Unrealized -7.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value $90.12M Shares 1,446,117 Est. Cost $45.48 Unrealized +30.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $90.02M Shares 267,472 Est. Cost $172.42 Unrealized +85.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $89.56M Shares 250,116 Est. Cost $198.20 Unrealized +58.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $88.8M Shares 317,457 Est. Cost $144.46 Unrealized +87.0%
MSCI MSCI INC 0.2%
Value $87.96M Shares 160,299 Est. Cost $231.32 Unrealized +121.1%
PCAR PACCAR INC 0.2%
Value $87.16M Shares 1,207,091 Est. Cost $52.51 Unrealized +22.1%
CCI CROWN CASTLE INC 0.2%
Value $86.83M Shares 655,142 Est. Cost $92.47 Unrealized +27.1%
PSA PUBLIC STORAGE 0.2%
Value $85.94M Shares 291,689 Est. Cost $176.84 Unrealized +47.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $85.88M Shares 379,192 Est. Cost $136.50 Unrealized +59.5%
CTAS CINTAS CORP 0.2%
Value $85.64M Shares 183,137 Est. Cost $54.36 Unrealized +97.7%
EL LAUDER ESTEE COS INC 0.2%
Value $85.42M Shares 346,209 Est. Cost $137.96 Unrealized +74.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $84.81M Shares 1,039,676 Est. Cost $68.43 Unrealized +14.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $84.17M Shares 387,864 Est. Cost $216.09 Unrealized +3.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $84.15M Shares 298,791 Est. Cost $100.56 Unrealized +154.0%
SRE SEMPRA 0.2%
Value $84.15M Shares 562,622 Est. Cost $50.15 Unrealized +39.1%
APH AMPHENOL CORP NEW 0.2%
Value $84.06M Shares 1,042,209 Est. Cost $25.60 Unrealized +50.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $83.71M Shares 400,853 Est. Cost $123.75 Unrealized +75.1%
PAYX PAYCHEX INC 0.2%
Value $83.42M Shares 734,693 Est. Cost $64.91 Unrealized +60.7%
HSY HERSHEY CO 0.2%
Value $83.41M Shares 329,310 Est. Cost $144.60 Unrealized +50.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $82.23M Shares 800,415 Est. Cost $64.12 Unrealized +56.3%
PSX PHILLIPS 66 0.1%
Value $82.19M Shares 821,941 Est. Cost $68.68 Unrealized +33.5%
NUE NUCOR CORP 0.1%
Value $82.17M Shares 542,908 Est. Cost $65.62 Unrealized +132.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $81.89M Shares 644,646 Est. Cost $93.62 Unrealized +43.8%
MRNA MODERNA INC 0.1%
Value $81.75M Shares 554,445 Est. Cost $110.29 Unrealized +49.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $81.69M Shares 594,317 Est. Cost $90.43 Unrealized +54.4%
USB US BANCORP DEL 0.1%
Value $79.95M Shares 2,255,408 Est. Cost $34.54 Unrealized +11.8%
XYZ BLOCK INC 0.1%
Value $79.29M Shares 1,157,634 Est. Cost $85.54 Unrealized -12.5%
MCO MOODYS CORP 0.1%
Value $79.04M Shares 262,650 Est. Cost $150.92 Unrealized +95.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $78.91M Shares 379,962 Est. Cost $97.39 Unrealized +117.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $78.75M Shares 1,500,266 Est. Cost $43.94 Unrealized +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $78.61M Shares 47,012 Est. Cost $14.23 Unrealized +120.8%
EMR EMERSON ELEC CO 0.1%
Value $78.46M Shares 916,661 Est. Cost $58.16 Unrealized +42.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $78.18M Shares 480,596 Est. Cost $93.13 Unrealized +73.7%
CNC CENTENE CORP DEL 0.1%
Value $78.13M Shares 1,218,367 Est. Cost $60.28 Unrealized +17.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $78.06M Shares 223,635 Est. Cost $309.11 Unrealized +20.8%
ADSK AUTODESK INC 0.1%
Value $78.05M Shares 387,148 Est. Cost $121.92 Unrealized +68.9%
ROST ROSS STORES INC 0.1%
Value $77M Shares 746,582 Est. Cost $79.00 Unrealized +37.7%
DOW DOW INC 0.1%
Value $76.93M Shares 1,424,545 Est. Cost $39.44 Unrealized +19.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $75.76M Shares 569,618 Est. Cost $92.36 Unrealized +25.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $75.51M Shares 547,099 Est. Cost $101.00 Unrealized +29.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $75.03M Shares 439,238 Est. Cost $107.67 Unrealized +59.8%
EXC EXELON CORP 0.1%
Value $74.01M Shares 1,785,579 Est. Cost $23.69 Unrealized +57.9%
BIIB BIOGEN INC 0.1%
Value $73.55M Shares 267,331 Est. Cost $294.99 Unrealized -6.2%
RMD RESMED INC 0.1%
Value $73.37M Shares 339,745 Est. Cost $141.77 Unrealized +49.0%
IDXX IDEXX LABS INC 0.1%
Value $73.27M Shares 148,451 Est. Cost $244.84 Unrealized +95.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $72.66M Shares 771,547 Est. Cost $80.88 Unrealized +23.3%
TFC TRUIST FINL CORP 0.1%
Value $72.56M Shares 2,143,544 Est. Cost $40.59 Unrealized -8.1%
PIONEER NAT RES CO 0.1%
Value $72.24M Shares 357,532 Est. Cost $167.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $71.74M Shares 1,590,969 Est. Cost $24.20 Unrealized +78.1%
AME AMETEK INC 0.1%
Value $71.73M Shares 502,195 Est. Cost $93.92 Unrealized +48.5%
AMP AMERIPRISE FINL INC 0.1%
Value $71.41M Shares 237,524 Est. Cost $185.77 Unrealized +69.3%
DHI D R HORTON INC 0.1%
Value $70.34M Shares 738,594 Est. Cost $58.76 Unrealized +57.9%
MET METLIFE INC 0.1%
Value $69.89M Shares 1,225,138 Est. Cost $37.05 Unrealized +66.7%
O REALTY INCOME CORP 0.1%
Value $69.25M Shares 1,106,025 Est. Cost $47.85 Unrealized +15.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $68.87M Shares 512,080 Est. Cost $64.83 Unrealized +120.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $68.7M Shares 638,741 Est. Cost $92.92 Unrealized +9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $68.6M Shares 45,739 Est. Cost $838.74 Unrealized +79.1%
XEL XCEL ENERGY INC 0.1%
Value $67.8M Shares 1,013,354 Est. Cost $41.69 Unrealized +46.2%
SYY SYSCO CORP 0.1%
Value $67.79M Shares 881,050 Est. Cost $46.89 Unrealized +50.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $67.58M Shares 1,562,506 Est. Cost $51.62 Unrealized -19.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $67.57M Shares 262,724 Est. Cost $200.39 Unrealized +30.3%
LNG CHENIERE ENERGY INC 0.1%
Value $67.53M Shares 430,448 Est. Cost $93.61 Unrealized +61.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $67.32M Shares 354,923 Est. Cost $81.02 Unrealized +128.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $67.11M Shares 2,151,772 Est. Cost $33.49 Unrealized -5.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $66.81M Shares 1,340,997 Est. Cost $44.48 Unrealized +23.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $66.71M Shares 325,002 Est. Cost $166.49 Unrealized +30.1%
SNOW SNOWFLAKE INC 0.1%
Value $66.34M Shares 466,842 Est. Cost $261.16 Unrealized -43.9%
CMI CUMMINS INC 0.1%
Value $66.05M Shares 282,146 Est. Cost $156.45 Unrealized +45.7%
DXCM DEXCOM INC 0.1%
Value $65.95M Shares 576,466 Est. Cost $82.95 Unrealized +34.9%
AFL AFLAC INC 0.1%
Value $65.77M Shares 1,023,060 Est. Cost $36.36 Unrealized +76.7%
VICI VICI PPTYS INC 0.1%
Value $65.73M Shares 2,066,480 Est. Cost $23.41 Unrealized +20.0%
YUM YUM BRANDS INC 0.1%
Value $65.1M Shares 503,369 Est. Cost $66.06 Unrealized +84.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $64.98M Shares 88,426 Est. Cost $262.04 Unrealized +133.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $64.44M Shares 680,274 Est. Cost $61.54 Unrealized +37.8%
NEM NEWMONT CORP 0.1%
Value $63.35M Shares 1,297,049 Est. Cost $34.84 Unrealized +28.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $63.35M Shares 1,059,144 Est. Cost $55.88 Unrealized +6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $63.15M Shares 324,289 Est. Cost $184.13 Unrealized +4.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $63.06M Shares 280,368 Est. Cost $146.25 Unrealized +44.3%
ILMN ILLUMINA INC 0.1%
Value $62.43M Shares 277,129 Est. Cost $222.34 Unrealized -8.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $61.38M Shares 992,064 Est. Cost $39.23 Unrealized +39.9%
ECL ECOLAB INC 0.1%
Value $61.02M Shares 373,736 Est. Cost $128.38 Unrealized +17.6%
WELL WELLTOWER INC 0.1%
Value $60.79M Shares 856,779 Est. Cost $57.18 Unrealized +18.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $60.65M Shares 729,593 Est. Cost $56.02 Unrealized +40.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $60.61M Shares 858,074 Est. Cost $25.58 Unrealized +12.1%
EA ELECTRONIC ARTS INC 0.1%
Value $60.23M Shares 505,701 Est. Cost $86.23 Unrealized +34.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $60.2M Shares 1,153,919 Est. Cost $90.07 Unrealized -33.0%
CSGP COSTAR GROUP INC 0.1%
Value $59.22M Shares 868,983 Est. Cost $78.34 Unrealized -5.8%
DLTR DOLLAR TREE INC 0.1%
Value $59.19M Shares 420,342 Est. Cost $103.06 Unrealized +40.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $59.01M Shares 721,797 Est. Cost $63.29 Unrealized +30.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $58.69M Shares 1,307,145 Est. Cost $36.24 Unrealized +23.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $58.36M Shares 3,373,494 Est. Cost $14.74 Unrealized +3.4%
IQV IQVIA HLDGS INC 0.1%
Value $58.26M Shares 298,868 Est. Cost $134.92 Unrealized +58.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $57.7M Shares 200,686 Est. Cost $176.20 Unrealized +53.5%
ARISTA NETWORKS INC 0.1%
Value $56.6M Shares 348,334 Est. Cost $172.77 Unrealized
HESS CORP 0.1%
Value $56.6M Shares 427,250 Est. Cost $75.83 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $56.36M Shares 688,723 Est. Cost $40.32 Unrealized +88.4%
HAL HALLIBURTON CO 0.1%
Value $56.12M Shares 1,806,714 Est. Cost $33.92 Unrealized +2.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $54.72M Shares 1,097,642 Est. Cost $28.21 Unrealized +79.3%
KHC KRAFT HEINZ CO 0.1%
Value $54.16M Shares 1,394,550 Est. Cost $37.05 Unrealized -7.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $53.87M Shares 340,778 Est. Cost $120.38 Unrealized +41.0%
WMB WILLIAMS COS INC 0.1%
Value $53.36M Shares 1,814,235 Est. Cost $21.10 Unrealized +28.6%
HPQ HP INC 0.1%
Value $52.55M Shares 1,818,393 Est. Cost $15.29 Unrealized +68.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $51.15M Shares 1,779,282 Est. Cost $24.50 Unrealized +15.5%
ALL ALLSTATE CORP 0.1%
Value $50M Shares 458,292 Est. Cost $71.51 Unrealized +65.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $49.11M Shares 3,307,063 Est. Cost $16.54 Unrealized -14.0%
GPN GLOBAL PMTS INC 0.1%
Value $47.28M Shares 458,164 Est. Cost $124.53 Unrealized -15.5%
GLW CORNING INC 0.1%
Value $44.75M Shares 1,285,254 Est. Cost $23.14 Unrealized +38.8%
GWW GRAINGER W W INC 0.1%
Value $44.4M Shares 66,346 Est. Cost $273.16 Unrealized +127.5%
CPRT COPART INC 0.1%
Value $43.65M Shares 594,106 Est. Cost $23.52 Unrealized +44.6%
OKE ONEOK INC NEW 0.1%
Value $43.5M Shares 695,685 Est. Cost $37.23 Unrealized +54.0%
ULTA ULTA BEAUTY INC 0.1%
Value $42.78M Shares 79,767 Est. Cost $233.44 Unrealized +119.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $42M Shares 2,671,905 Est. Cost $9.89 Unrealized +46.2%
SEAGEN INC 0.1%
Value $41.85M Shares 206,092 Est. Cost $164.84 Unrealized
ANSYS INC 0.1%
Value $41.46M Shares 127,147 Est. Cost $183.85 Unrealized
VMWARE INC 0.1%
Value $40.99M Shares 330,568 Est. Cost $116.48 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $40.54M Shares 254,427 Est. Cost $69.07 Unrealized +123.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $40.38M Shares 1,165,908 Est. Cost $63.56 Unrealized
LEN LENNAR CORP 0.1%
Value $40.3M Shares 392,953 Est. Cost $47.83 Unrealized +93.9%
DISCOVER FINL SVCS 0.1%
Value $40.15M Shares 409,143 Est. Cost $77.66 Unrealized
FAST FASTENAL CO 0.1%
Value $40.1M Shares 759,260 Est. Cost $17.96 Unrealized +33.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $40.02M Shares 341,151 Est. Cost $81.60 Unrealized +23.8%
EIX EDISON INTL 0.1%
Value $39.85M Shares 569,289 Est. Cost $46.73 Unrealized +26.7%
CDW CDW CORP 0.1%
Value $39.73M Shares 209,015 Est. Cost $79.28 Unrealized +138.7%
SE SEA LTD 0.1%
Value $39.72M Shares 458,600 Est. Cost $130.71 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $39.66M Shares 118,881 Est. Cost $66.11 Unrealized +149.2%
TTD THE TRADE DESK INC 0.1%
Value $39.56M Shares 658,412 Est. Cost $60.89 Unrealized -12.6%
URI UNITED RENTALS INC 0.1%
Value $39.11M Shares 101,278 Est. Cost $134.42 Unrealized +203.2%
RSG REPUBLIC SVCS INC 0.1%
Value $39.05M Shares 289,595 Est. Cost $54.30 Unrealized +126.7%
EBAY EBAY INC. 0.1%
Value $38.81M Shares 883,837 Est. Cost $30.74 Unrealized +40.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $38.77M Shares 305,836 Est. Cost $110.99 Unrealized +10.2%
STLD STEEL DYNAMICS INC 0.1%
Value $38.74M Shares 347,937 Est. Cost $64.73 Unrealized +71.8%
CAH CARDINAL HEALTH INC 0.1%
Value $38.43M Shares 510,009 Est. Cost $49.62 Unrealized +44.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $38.07M Shares 199,376 Est. Cost $92.28 Unrealized +92.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $37.78M Shares 110,846 Est. Cost $199.54 Unrealized +45.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $37.69M Shares 120,869 Est. Cost $323.36 Unrealized -8.8%
PCG PG&E CORP 0.1%
Value $37.45M Shares 2,357,005 Est. Cost $10.87 Unrealized +43.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $37.23M Shares 282,674 Est. Cost $168.65 Unrealized -31.4%
STT STATE STR CORP 0.1%
Value $37.11M Shares 494,814 Est. Cost $58.52 Unrealized +30.2%
IT GARTNER INC 0.1%
Value $36.99M Shares 115,696 Est. Cost $139.83 Unrealized +136.4%
KKR KKR & CO INC 0.1%
Value $36.98M Shares 720,245 Est. Cost $29.11 Unrealized +80.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $36.91M Shares 1,050,602 Est. Cost $27.54 Unrealized +17.4%
OMC OMNICOM GROUP INC 0.1%
Value $36.66M Shares 395,337 Est. Cost $68.04 Unrealized +18.1%
GPC GENUINE PARTS CO 0.1%
Value $36.65M Shares 222,976 Est. Cost $76.97 Unrealized +101.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $36.61M Shares 387,615 Est. Cost $53.01 Unrealized +57.6%
ALB ALBEMARLE CORP 0.1%
Value $36.49M Shares 164,050 Est. Cost $131.32 Unrealized +79.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $35.4M Shares 153,644 Est. Cost $18.18 Unrealized +138.2%
PWR QUANTA SVCS INC 0.1%
Value $35.34M Shares 212,200 Est. Cost $137.39 Unrealized +11.4%
PPG PPG INDS INC 0.1%
Value $35.23M Shares 271,392 Est. Cost $95.95 Unrealized +26.2%
FICO FAIR ISAAC CORP 0.1%
Value $34.91M Shares 50,125 Est. Cost $545.53 Unrealized +21.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $34.43M Shares 69,172 Est. Cost $325.65 Unrealized +38.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $34.21M Shares 309,917 Est. Cost $79.28 Unrealized +25.5%
VEEV VEEVA SYS INC 0.1%
Value $34.14M Shares 190,594 Est. Cost $159.23 Unrealized +7.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $34.08M Shares 255,698 Est. Cost $109.51 Unrealized +13.0%
FSLR FIRST SOLAR INC 0.1%
Value $33.41M Shares 156,600 Est. Cost $148.17 Unrealized +23.2%
CBRE CBRE GROUP INC 0.1%
Value $33.28M Shares 469,740 Est. Cost $43.05 Unrealized +89.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $33.05M Shares 479,753 Est. Cost $38.22 Unrealized +83.6%
MOS MOSAIC CO NEW 0.1%
Value $32.81M Shares 724,986 Est. Cost $45.26 Unrealized -1.6%
HOLX HOLOGIC INC 0.1%
Value $32.5M Shares 403,774 Est. Cost $47.99 Unrealized +67.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $32.46M Shares 422,500 Est. Cost $47.40 Unrealized +66.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $32.44M Shares 583,997 Est. Cost $41.64 Unrealized +28.4%
ES EVERSOURCE ENERGY 0.1%
Value $32.34M Shares 414,018 Est. Cost $49.64 Unrealized +39.7%
FTV FORTIVE CORP 0.1%
Value $32.32M Shares 479,955 Est. Cost $39.47 Unrealized +25.9%
HUBS HUBSPOT INC 0.1%
Value $32.11M Shares 77,010 Est. Cost $367.65 Unrealized -0.7%
EFX EQUIFAX INC 0.1%
Value $32.03M Shares 160,423 Est. Cost $111.98 Unrealized +82.1%
DOV DOVER CORP 0.1%
Value $32.02M Shares 216,130 Est. Cost $66.18 Unrealized +114.1%
LABORATORY CORP AMER HLDGS 0.1%
Value $31.89M Shares 141,944 Est. Cost $147.40 Unrealized
VRSN VERISIGN INC 0.1%
Value $31.66M Shares 153,613 Est. Cost $149.08 Unrealized +37.1%
IR INGERSOLL RAND INC 0.1%
Value $31.61M Shares 551,418 Est. Cost $32.25 Unrealized +74.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $31.54M Shares 71,943 Est. Cost $348.69 Unrealized +21.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $31.49M Shares 270,075 Est. Cost $119.93 Unrealized -7.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $31.41M Shares 336,001 Est. Cost $95.64 Unrealized -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $31.38M Shares 215,070 Est. Cost $68.03 Unrealized +104.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $31.16M Shares 202,490 Est. Cost $95.77 Unrealized +41.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $31.02M Shares 377,600 Est. Cost $71.08 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $30.99M Shares 259,160 Est. Cost $118.92 Unrealized +10.5%
PODD INSULET CORP 0.1%
Value $30.92M Shares 97,588 Est. Cost $197.87 Unrealized +49.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $30.85M Shares 150,083 Est. Cost $195.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $30.48M Shares 156,230 Est. Cost $135.20 Unrealized +55.5%
CAG CONAGRA BRANDS INC 0.1%
Value $30.43M Shares 813,734 Est. Cost $24.08 Unrealized +32.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $30.4M Shares 1,039,327 Est. Cost $22.67 Unrealized +26.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $30.38M Shares 186,102 Est. Cost $156.02 Unrealized -1.6%
INTERPUBLIC GROUP COS INC 0.1%
Value $30.16M Shares 827,096 Est. Cost $28.24 Unrealized +13.6%
VTRS VIATRIS INC 0.1%
Value $29.99M Shares 3,136,933 Est. Cost $9.54 Unrealized +1.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $29.94M Shares 344,778 Est. Cost $50.37 Unrealized +60.2%
BAX BAXTER INTL INC 0.1%
Value $29.86M Shares 740,748 Est. Cost $50.81 Unrealized -22.4%
FE FIRSTENERGY CORP 0.1%
Value $29.7M Shares 750,418 Est. Cost $26.56 Unrealized +35.0%
CTRA COTERRA ENERGY INC 0.1%
Value $29.46M Shares 1,225,556 Est. Cost $19.69 Unrealized +12.0%
PPL PPL CORP 0.1%
Value $29.45M Shares 1,068,893 Est. Cost $22.54 Unrealized +13.6%
TER TERADYNE INC 0.1%
Value $29.44M Shares 273,649 Est. Cost $68.77 Unrealized +46.9%
ETR ENTERGY CORP NEW 0.1%
Value $29.36M Shares 274,408 Est. Cost $31.24 Unrealized +52.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $29.2M Shares 201,205 Est. Cost $97.77 Unrealized +39.4%
NTAP NETAPP INC 0.1%
Value $29.09M Shares 464,967 Est. Cost $48.58 Unrealized +24.6%
NVR NVR INC 0.1%
Value $29.01M Shares 5,355 Est. Cost $3644.69 Unrealized +41.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $28.7M Shares 92,859 Est. Cost $253.56 Unrealized +19.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $28.7M Shares 180,697 Est. Cost $82.71 Unrealized +67.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $28.63M Shares 143,900 Est. Cost $215.47 Unrealized +6.1%
SJM SMUCKER J M CO 0.1%
Value $28.63M Shares 181,709 Est. Cost $116.85 Unrealized +17.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $28.6M Shares 267,134 Est. Cost $55.44 Unrealized +88.9%
AEE AMEREN CORP 0.1%
Value $28.54M Shares 330,087 Est. Cost $42.19 Unrealized +85.0%
BBY BEST BUY INC 0.1%
Value $28.53M Shares 378,745 Est. Cost $40.25 Unrealized +77.5%
KELLOGG CO 0.1%
Value $28.45M Shares 426,862 Est. Cost $46.60 Unrealized +22.8%
COOPER COS INC 0.1%
Value $28.39M Shares 77,261 Est. Cost $251.69 Unrealized
WAT WATERS CORP 0.1%
Value $28.06M Shares 92,110 Est. Cost $171.22 Unrealized +88.9%
MKC MCCORMICK & CO INC 0.1%
Value $28.05M Shares 346,287 Est. Cost $66.31 Unrealized +7.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value $27.91M Shares 951,287 Est. Cost $23.65 Unrealized +14.4%
CLX CLOROX CO DEL 0.1%
Value $27.87M Shares 180,430 Est. Cost $114.15 Unrealized +19.3%
MARATHON OIL CORP 0.1%
Value $27.83M Shares 1,173,681 Est. Cost $22.96 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $27.78M Shares 163,300 Est. Cost $105.86 Unrealized +64.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $27.6M Shares 304,954 Est. Cost $113.62 Unrealized -19.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $27.57M Shares 1,504,268 Est. Cost $9.45 Unrealized +101.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $27.47M Shares 78,363 Est. Cost $188.58 Unrealized +82.8%
CF CF INDS HLDGS INC 0.0%
Value $27.4M Shares 381,163 Est. Cost $75.16 Unrealized +1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $27.36M Shares 467,513 Est. Cost $50.46 Unrealized +7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $27.36M Shares 369,024 Est. Cost $37.98 Unrealized +100.7%
BF/B BROWN FORMAN CORP 0.0%
Value $27.32M Shares 430,013 Est. Cost $42.84 Unrealized +42.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $27.23M Shares 377,984 Est. Cost $217.73 Unrealized -66.9%
DTE DTE ENERGY CO 0.0%
Value $27.09M Shares 249,213 Est. Cost $69.35 Unrealized +45.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.01M Shares 193,890 Est. Cost $78.89 Unrealized +71.4%
LKQ LKQ CORP 0.0%
Value $26.88M Shares 483,499 Est. Cost $48.04 Unrealized +8.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $26.86M Shares 291,306 Est. Cost $74.53 Unrealized +36.0%
WAB WABTEC 0.0%
Value $26.84M Shares 270,527 Est. Cost $89.33 Unrealized +12.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $26.83M Shares 639,838 Est. Cost $34.06 Unrealized +19.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $26.3M Shares 516,600 Est. Cost $51.81 Unrealized
PINS PINTEREST INC 0.0%
Value $26.12M Shares 991,618 Est. Cost $25.09 Unrealized +3.3%
TSN TYSON FOODS INC 0.0%
Value $26.11M Shares 447,642 Est. Cost $53.15 Unrealized +4.3%
NET CLOUDFLARE INC 0.0%
Value $26.11M Shares 443,156 Est. Cost $78.37 Unrealized -30.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $25.97M Shares 909,614 Est. Cost $26.71 Unrealized +17.7%
SPLUNK INC 0.0%
Value $25.92M Shares 280,947 Est. Cost $113.59 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $25.88M Shares 269,180 Est. Cost $108.74 Unrealized -4.4%
XYL XYLEM INC 0.0%
Value $25.62M Shares 250,205 Est. Cost $67.04 Unrealized +50.5%
NDAQ NASDAQ INC 0.0%
Value $25.52M Shares 472,350 Est. Cost $47.62 Unrealized +16.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $25.47M Shares 267,282 Est. Cost $83.67 Unrealized +23.9%
CINF CINCINNATI FINL CORP 0.0%
Value $25.45M Shares 230,634 Est. Cost $86.16 Unrealized +22.4%
NTRS NORTHERN TR CORP 0.0%
Value $25.37M Shares 292,475 Est. Cost $66.67 Unrealized +26.2%
MKL MARKEL CORP 0.0%
Value $25.23M Shares 19,979 Est. Cost $986.90 Unrealized +34.6%
MDB MONGODB INC 0.0%
Value $25.13M Shares 114,778 Est. Cost $277.97 Unrealized -24.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.08M Shares 2,251,530 Est. Cost $10.39 Unrealized +17.0%
IEX IDEX CORP 0.0%
Value $25.08M Shares 110,493 Est. Cost $152.75 Unrealized +43.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25.07M Shares 84,700 Est. Cost $276.64 Unrealized +10.2%
AES AES CORP 0.0%
Value $24.99M Shares 1,060,147 Est. Cost $17.46 Unrealized +28.1%
DDOG DATADOG INC 0.0%
Value $24.98M Shares 367,910 Est. Cost $102.77 Unrealized -28.6%
TXT TEXTRON INC 0.0%
Value $24.97M Shares 355,137 Est. Cost $71.18 Unrealized -0.1%
INVH INVITATION HOMES INC 0.0%
Value $24.91M Shares 811,455 Est. Cost $25.08 Unrealized +12.3%
EPAM EPAM SYS INC 0.0%
Value $24.89M Shares 84,743 Est. Cost $371.38 Unrealized -13.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.84M Shares 807,384 Est. Cost $24.33 Unrealized +41.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $24.81M Shares 93,261 Est. Cost $291.23 Unrealized -1.3%
RVTY PERKINELMER INC 0.0%
Value $24.74M Shares 188,881 Est. Cost $103.22 Unrealized +26.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $24.64M Shares 198,718 Est. Cost $106.39 Unrealized +18.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $24.61M Shares 321,477 Est. Cost $75.11 Unrealized +7.8%
PTC PTC INC 0.0%
Value $24.61M Shares 195,784 Est. Cost $114.89 Unrealized +10.7%
HUBB HUBBELL INC 0.0%
Value $24.45M Shares 101,800 Est. Cost $229.51 Unrealized +0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.44M Shares 71,027 Est. Cost $346.25 Unrealized -6.0%
DASH DOORDASH INC 0.0%
Value $24.36M Shares 394,320 Est. Cost $64.40 Unrealized -11.0%
FMC FMC CORP 0.0%
Value $24.36M Shares 201,148 Est. Cost $102.75 Unrealized +8.7%
AVTR AVANTOR INC 0.0%
Value $24.25M Shares 1,140,443 Est. Cost $25.66 Unrealized -11.2%
IRM IRON MTN INC DEL 0.0%
Value $24.2M Shares 467,324 Est. Cost $40.64 Unrealized +16.2%
CMS CMS ENERGY CORP 0.0%
Value $24.1M Shares 393,905 Est. Cost $34.88 Unrealized +60.8%
VTR VENTAS INC 0.0%
Value $24.06M Shares 541,253 Est. Cost $42.28 Unrealized +3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23.97M Shares 80,896 Est. Cost $277.06 Unrealized +6.5%
WPC WP CAREY INC 0.0%
Value $23.96M Shares 310,761 Est. Cost $80.29 Unrealized
BALL BALL CORP 0.0%
Value $23.66M Shares 435,977 Est. Cost $69.85 Unrealized -23.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $23.61M Shares 178,468 Est. Cost $119.24 Unrealized +2.1%
TRGP TARGA RES CORP 0.0%
Value $23.57M Shares 329,197 Est. Cost $60.97 Unrealized +13.4%
SUI SUN CMNTYS INC 0.0%
Value $23.56M Shares 169,068 Est. Cost $148.56 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23.56M Shares 158,685 Est. Cost $90.94 Unrealized +55.7%
WRB BERKLEY W R CORP 0.0%
Value $23.44M Shares 377,984 Est. Cost $40.21 Unrealized +3.5%
FDS FACTSET RESH SYS INC 0.0%
Value $23.25M Shares 56,613 Est. Cost $431.07 Unrealized -6.2%
TRMB TRIMBLE INC 0.0%
Value $23.07M Shares 449,573 Est. Cost $41.22 Unrealized +29.4%
ATO ATMOS ENERGY CORP 0.0%
Value $23.02M Shares 205,641 Est. Cost $99.56 Unrealized +6.3%
POOL POOL CORP 0.0%
Value $22.79M Shares 68,010 Est. Cost $478.42 Unrealized -28.8%
J JACOBS SOLUTIONS INC 0.0%
Value $22.79M Shares 196,194 Est. Cost $100.50 Unrealized -3.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $22.77M Shares 248,571 Est. Cost $91.65 Unrealized +1.9%
APA APA CORPORATION 0.0%
Value $22.39M Shares 632,800 Est. Cost $39.30 Unrealized -8.1%
GEN GEN DIGITAL INC 0.0%
Value $22.22M Shares 1,324,190 Est. Cost $20.50 Unrealized -7.9%
BURL BURLINGTON STORES INC 0.0%
Value $22.09M Shares 113,516 Est. Cost $160.69 Unrealized +36.0%
BRO BROWN & BROWN INC 0.0%
Value $21.96M Shares 387,873 Est. Cost $65.11 Unrealized -13.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $21.75M Shares 237,041 Est. Cost $96.86 Unrealized -7.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21.73M Shares 128,041 Est. Cost $180.82 Unrealized -2.3%
CSL CARLISLE COS INC 0.0%
Value $21.53M Shares 95,700 Est. Cost $246.44 Unrealized -4.7%
ETSY ETSY INC 0.0%
Value $21.48M Shares 197,483 Est. Cost $153.55 Unrealized -19.2%
INCY INCYTE CORP 0.0%
Value $21.24M Shares 299,017 Est. Cost $72.74 Unrealized +7.6%
PKG PACKAGING CORP AMER 0.0%
Value $21.03M Shares 152,851 Est. Cost $128.70 Unrealized -2.8%
OVV OVINTIV INC 0.0%
Value $20.87M Shares 593,200 Est. Cost $49.93 Unrealized -11.7%
AVY AVERY DENNISON CORP 0.0%
Value $20.81M Shares 119,469 Est. Cost $156.08 Unrealized +10.4%
EVRG EVERGY INC 0.0%
Value $20.72M Shares 342,827 Est. Cost $54.66 Unrealized -1.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $20.23M Shares 61,752 Est. Cost $347.32 Unrealized -8.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20.19M Shares 930,692 Est. Cost $23.73 Unrealized -12.6%
UDR UDR INC 0.0%
Value $20.11M Shares 504,176 Est. Cost $46.09 Unrealized -20.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $20.07M Shares 379,236 Est. Cost $52.22 Unrealized -7.5%
ESS ESSEX PPTY TR INC 0.0%
Value $19.87M Shares 97,322 Est. Cost $181.90 Unrealized +8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $19.86M Shares 134,203 Est. Cost $166.80 Unrealized -3.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $19.72M Shares 524,318 Est. Cost $101.68 Unrealized -58.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $19.71M Shares 559,307 Est. Cost $32.39 Unrealized +0.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $19.2M Shares 1,103,000 Est. Cost $21.21 Unrealized -6.3%
HRL HORMEL FOODS CORP 0.0%
Value $19.19M Shares 488,934 Est. Cost $43.32 Unrealized -9.8%
TECH BIO-TECHNE CORP 0.0%
Value $19.03M Shares 262,706 Est. Cost $88.14 Unrealized -13.8%
KIM KIMCO RLTY CORP 0.0%
Value $18.78M Shares 998,319 Est. Cost $19.91 Unrealized -10.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $17.63M Shares 10,400 Est. Cost $250.15 Unrealized -19.5%
RPM RPM INTL INC 0.0%
Value $16.91M Shares 198,779 Est. Cost $96.96 Unrealized -9.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.01M Shares 301,194 Est. Cost $35.61 Unrealized +6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.2M Shares 1,269,484 Est. Cost $8.82 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $10.21M Shares 133,515 Est. Cost $67.07 Unrealized
PHM PULTE GROUP INC 0.0%
Value $8.97M Shares 157,977 Est. Cost $41.40 Unrealized +27.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6M Shares 95,249 Est. Cost $46.59 Unrealized +29.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.772M Shares 104,012 Est. Cost $55.55 Unrealized +3.8%
EQT EQT CORP 0.0%
Value $5.498M Shares 175,700 Est. Cost $30.69 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.496M Shares 348,068 Est. Cost $14.54 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.935M Shares 199,785 Est. Cost $27.44 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $4.77M Shares 87,677 Est. Cost $47.99 Unrealized +0.0%
SNA SNAP ON INC 0.0%
Value $4.648M Shares 19,214 Est. Cost $197.12 Unrealized +14.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.638M Shares 125,418 Est. Cost $29.20 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $4.512M Shares 79,600 Est. Cost $62.86 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $3.792M Shares 35,647 Est. Cost $78.34 Unrealized +41.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.334M Shares 89,436 Est. Cost $44.69 Unrealized -34.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.239M Shares 31,490 Est. Cost $93.74 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.236M Shares 43,274 Est. Cost $74.79 Unrealized
NIO NIO INC 0.0%
Value $3.101M Shares 296,448 Est. Cost $20.61 Unrealized
BEKE KE HLDGS INC 0.0%
Value $3.034M Shares 161,200 Est. Cost $16.90 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.008M Shares 105,798 Est. Cost $27.70 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $2.881M Shares 35,963 Est. Cost $81.49 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $2.826M Shares 83,028 Est. Cost $34.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.162M Shares 21,791 Est. Cost $104.06 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $2.155M Shares 44,197 Est. Cost $40.25 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.713M Shares 22,613 Est. Cost $53.32 Unrealized +18.7%
PARAMOUNT GLOBAL 0.0%
Value $1.678M Shares 77,270 Est. Cost $32.78 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.546M Shares 100,901 Est. Cost $10.81 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.466M Shares 172,865 Est. Cost $5.79 Unrealized
NI NISOURCE INC 0.0%
Value $1.219M Shares 43,792 Est. Cost $24.88 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.062M Shares 12,821 Est. Cost $77.26 Unrealized -0.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.042M Shares 4,186 Est. Cost $236.90 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $963K Shares 18,072 Est. Cost $60.54 Unrealized -9.3%
ZLAB ZAI LAB LTD 0.0%
Value $825K Shares 24,459 Est. Cost $36.11 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $807K Shares 41,500 Est. Cost $20.21 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $759K Shares 15,817 Est. Cost $47.05 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $738K Shares 109,893 Est. Cost $5.15 Unrealized
IQ IQIYI INC 0.0%
Value $729K Shares 101,957 Est. Cost $7.15 Unrealized
ATHM AUTOHOME INC 0.0%
Value $686K Shares 20,450 Est. Cost $34.64 Unrealized
GL GLOBE LIFE INC 0.0%
Value $670K Shares 6,110 Est. Cost $114.62 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $600K Shares 12,866 Est. Cost $65.37 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $554K Shares 28,100 Est. Cost $20.20 Unrealized
L LOEWS CORP 0.0%
Value $441K Shares 7,694 Est. Cost $59.92 Unrealized -2.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $281K Shares 2,905 Est. Cost $91.67 Unrealized -0.2%
MAS MASCO CORP 0.0%
Value $78,892 Shares 1,629 Est. Cost $47.47 Unrealized +3.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16,000 Shares 128 Est. Cost $137.08 Unrealized -0.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15,664 Shares 456 Est. Cost $32.70 Unrealized +3.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $12,840 Shares 354 Est. Cost $59.75 Unrealized -35.4%
SNAP SNAP INC 0.0%
Value $12,383 Shares 1,135 Est. Cost $23.53 Unrealized -55.4%
FFIV F5 INC 0.0%
Value $11,891 Shares 83 Est. Cost $177.07 Unrealized -18.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10,833 Shares 250 Est. Cost $26.92 Unrealized +54.4%
WHR WHIRLPOOL CORP 0.0%
Value $10,167 Shares 79 Est. Cost $198.94 Unrealized -28.4%
QRVO QORVO INC 0.0%
Value $8,978 Shares 89 Est. Cost $104.86 Unrealized -3.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6,796 Shares 145 Est. Cost $98.48 Unrealized -50.2%
FOXA FOX CORP 0.0%
Value $6,633 Shares 197 Est. Cost $33.01 Unrealized -1.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6,401 Shares 166 Est. Cost $56.58 Unrealized -35.1%
CPT CAMDEN PPTY TR 0.0%
Value $6,296 Shares 61 Est. Cost $140.63 Unrealized -27.7%
WESTROCK CO 0.0%
Value $5,729 Shares 192 Est. Cost $50.62 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5,693 Shares 48 Est. Cost $200.61 Unrealized -34.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5,443 Shares 70 Est. Cost $111.14 Unrealized -32.5%
KMX CARMAX INC 0.0%
Value $5,316 Shares 87 Est. Cost $70.18 Unrealized -4.6%
ROKU ROKU INC 0.0%
Value $4,005 Shares 65 Est. Cost $256.66 Unrealized -77.2%
BIO BIO RAD LABS INC 0.0%
Value $3,302 Shares 7 Est. Cost $710.87 Unrealized -34.1%
DOCU DOCUSIGN INC 0.0%
Value $2,997 Shares 53 Est. Cost $132.11 Unrealized -54.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,810 Shares 49 Est. Cost $64.93 Unrealized -10.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,772 Shares 14 Est. Cost $371.25 Unrealized -39.0%
HAS HASBRO INC 0.0%
Value $2,251 Shares 43 Est. Cost $78.58 Unrealized -36.1%
VFC V F CORP 0.0%
Value $1,800 Shares 81 Est. Cost $64.76 Unrealized -59.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1,680 Shares 15 Est. Cost $226.13 Unrealized -48.8%
TRU TRANSUNION 0.0%
Value $554 Shares 9 Est. Cost $68.80 Unrealized -6.4%
CGNX COGNEX CORP 0.0%
Value $487 Shares 10 Est. Cost $67.81 Unrealized -27.0%