National Pension Service Index / Passive

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

CIK: 0001608046 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $83.33B (100.0% shares, 0.0% debt)

Holdings (539)

MSFT MICROSOFT CORP 5.7%
Value $4.75B Shares 11,289,086 Est. Cost $124.97 Unrealized +219.5%
AAPL APPLE INC 5.1%
Value $4.275B Shares 24,928,025 Est. Cost $102.43 Unrealized +76.0%
PBUS INVESCO EXCH TRADED FD TR II 4.9%
Value $4.074B Shares 77,712,742 Est. Cost $42.77 Unrealized
NVDA NVIDIA CORPORATION 4.3%
Value $3.62B Shares 4,005,841 Est. Cost $19.36 Unrealized +274.2%
AMZN AMAZON COM INC 3.1%
Value $2.59B Shares 14,357,238 Est. Cost $122.96 Unrealized +35.8%
IVV ISHARES TR 2.5%
Value $2.046B Shares 3,891,628 Est. Cost $346.65 Unrealized
META META PLATFORMS INC 2.2%
Value $1.819B Shares 3,746,511 Est. Cost $154.25 Unrealized +187.3%
GOOGL ALPHABET INC 1.8%
Value $1.472B Shares 9,750,868 Est. Cost $108.17 Unrealized +31.3%
GOOG ALPHABET INC 1.6%
Value $1.324B Shares 8,692,497 Est. Cost $108.30 Unrealized +32.3%
LLY ELI LILLY & CO 1.2%
Value $1.026B Shares 1,318,640 Est. Cost $145.61 Unrealized +382.4%
AVGO BROADCOM INC 1.1%
Value $945M Shares 713,220 Est. Cost $33.79 Unrealized +258.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $902M Shares 4,505,219 Est. Cost $75.32 Unrealized +130.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $816M Shares 1,940,408 Est. Cost $198.62 Unrealized +98.0%
TSLA TESLA INC 0.9%
Value $779M Shares 4,430,541 Est. Cost $228.23 Unrealized -14.4%
XOM EXXON MOBIL CORP 0.9%
Value $753M Shares 6,476,020 Est. Cost $63.87 Unrealized +53.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $721M Shares 1,457,298 Est. Cost $223.70 Unrealized +118.6%
V VISA INC 0.9%
Value $718M Shares 2,570,965 Est. Cost $117.06 Unrealized +132.7%
MA MASTERCARD INCORPORATED 0.7%
Value $625M Shares 1,297,346 Est. Cost $168.61 Unrealized +168.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $620M Shares 3,920,681 Est. Cost $106.78 Unrealized +40.7%
HD HOME DEPOT INC 0.7%
Value $617M Shares 1,607,766 Est. Cost $148.70 Unrealized +134.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $587M Shares 3,616,752 Est. Cost $85.87 Unrealized +74.5%
MRK MERCK & CO INC 0.6%
Value $539M Shares 4,082,482 Est. Cost $56.74 Unrealized +104.0%
ABBV ABBVIE INC 0.6%
Value $519M Shares 2,850,414 Est. Cost $70.68 Unrealized +129.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $499M Shares 681,554 Est. Cost $239.16 Unrealized +195.5%
CRM SALESFORCE INC 0.6%
Value $498M Shares 1,654,343 Est. Cost $142.07 Unrealized +100.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $483M Shares 2,675,524 Est. Cost $58.68 Unrealized +197.9%
CVX CHEVRON CORP NEW 0.6%
Value $465M Shares 2,948,087 Est. Cost $93.17 Unrealized +49.2%
NFLX NETFLIX INC 0.6%
Value $464M Shares 763,298 Est. Cost $22.35 Unrealized +152.2%
WMT WALMART INC 0.5%
Value $447M Shares 7,427,047 Est. Cost $47.76 Unrealized +17.3%
BAC BANK AMERICA CORP 0.5%
Value $439M Shares 11,580,472 Est. Cost $19.63 Unrealized +67.1%
KO COCA COLA CO 0.5%
Value $391M Shares 6,396,197 Est. Cost $39.06 Unrealized +45.2%
DIS DISNEY WALT CO 0.5%
Value $390M Shares 3,183,991 Est. Cost $102.01 Unrealized +0.4%
ADBE ADOBE INC 0.5%
Value $385M Shares 762,373 Est. Cost $217.42 Unrealized +163.6%
LIN LINDE PLC 0.5%
Value $383M Shares 823,935 Est. Cost $422.36 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $379M Shares 1,093,521 Est. Cost $354.76 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value $375M Shares 2,145,143 Est. Cost $99.33 Unrealized +58.3%
AMAT APPLIED MATLS INC 0.4%
Value $364M Shares 1,763,704 Est. Cost $56.08 Unrealized +221.6%
MCD MCDONALDS CORP 0.4%
Value $364M Shares 1,289,696 Est. Cost $146.95 Unrealized +89.2%
CSCO CISCO SYS INC 0.4%
Value $361M Shares 7,224,709 Est. Cost $30.50 Unrealized +54.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $352M Shares 605,538 Est. Cost $273.43 Unrealized +104.0%
ORCL ORACLE CORP 0.4%
Value $351M Shares 2,798,044 Est. Cost $50.03 Unrealized +124.6%
INTU INTUIT 0.4%
Value $351M Shares 540,342 Est. Cost $252.38 Unrealized +150.1%
QCOM QUALCOMM INC 0.4%
Value $349M Shares 2,063,884 Est. Cost $74.28 Unrealized +100.0%
WFC WELLS FARGO CO NEW 0.4%
Value $343M Shares 5,909,759 Est. Cost $39.38 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $332M Shares 7,907,514 Est. Cost $33.70 Unrealized +6.6%
CAT CATERPILLAR INC 0.4%
Value $330M Shares 901,804 Est. Cost $121.02 Unrealized +157.0%
CMCSA COMCAST CORP NEW 0.4%
Value $330M Shares 7,619,009 Est. Cost $31.47 Unrealized +29.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $324M Shares 1,695,832 Est. Cost $107.67 Unrealized +60.3%
ABT ABBOTT LABS 0.4%
Value $311M Shares 2,734,692 Est. Cost $62.42 Unrealized +77.5%
INTC INTEL CORP 0.4%
Value $308M Shares 6,969,541 Est. Cost $33.07 Unrealized +33.2%
DHR DANAHER CORPORATION 0.3%
Value $285M Shares 1,141,509 Est. Cost $119.25 Unrealized +102.5%
TXN TEXAS INSTRS INC 0.3%
Value $274M Shares 1,573,319 Est. Cost $82.94 Unrealized +90.4%
GE GENERAL ELECTRIC CO 0.3%
Value $269M Shares 1,918,740 Est. Cost $62.92 Unrealized +85.0%
PFE PFIZER INC 0.3%
Value $266M Shares 9,577,592 Est. Cost $25.85 Unrealized -4.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $264M Shares 72,721 Est. Cost $2071.73 Unrealized +69.3%
COP CONOCOPHILLIPS 0.3%
Value $261M Shares 2,050,070 Est. Cost $54.31 Unrealized +98.2%
AMGN AMGEN INC 0.3%
Value $258M Shares 905,737 Est. Cost $145.75 Unrealized +89.4%
LOW LOWES COS INC 0.3%
Value $256M Shares 1,003,833 Est. Cost $92.47 Unrealized +140.1%
LAM RESEARCH CORP 0.3%
Value $253M Shares 260,221 Est. Cost $227.25 Unrealized
NOW SERVICENOW INC 0.3%
Value $251M Shares 329,354 Est. Cost $48.04 Unrealized +215.4%
EWP ISHARES INC 0.3%
Value $246M Shares 7,644,919 Est. Cost $29.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $244M Shares 3,168,829 Est. Cost $35.24 Unrealized +103.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $241M Shares 577,670 Est. Cost $201.91 Unrealized +84.4%
ETN EATON CORP PLC 0.3%
Value $239M Shares 763,505 Est. Cost $267.60 Unrealized 0.0%
T AT&T INC 0.3%
Value $236M Shares 13,427,373 Est. Cost $14.80 Unrealized +5.6%
TJX TJX COS INC NEW 0.3%
Value $235M Shares 2,312,373 Est. Cost $52.23 Unrealized +81.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $233M Shares 1,022,225 Est. Cost $89.10 Unrealized +127.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $233M Shares 2,540,256 Est. Cost $63.37 Unrealized +34.1%
UNP UNION PAC CORP 0.3%
Value $230M Shares 936,095 Est. Cost $113.00 Unrealized +108.5%
SYK STRYKER CORPORATION 0.3%
Value $228M Shares 636,876 Est. Cost $165.63 Unrealized +99.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $225M Shares 1,907,141 Est. Cost $43.32 Unrealized +107.4%
PLD PROLOGIS INC. 0.3%
Value $223M Shares 1,713,422 Est. Cost $79.90 Unrealized +53.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $223M Shares 558,775 Est. Cost $269.12 Unrealized +40.4%
RTX RTX CORPORATION 0.3%
Value $221M Shares 2,264,953 Est. Cost $60.37 Unrealized +43.8%
NEE NEXTERA ENERGY INC 0.3%
Value $220M Shares 3,447,638 Est. Cost $60.70 Unrealized -8.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $213M Shares 409,897 Est. Cost $240.86 Unrealized +100.0%
HON HONEYWELL INTL INC 0.3%
Value $212M Shares 1,033,506 Est. Cost $110.07 Unrealized +64.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $211M Shares 3,085,246 Est. Cost $34.17 Unrealized +88.1%
C CITIGROUP INC 0.3%
Value $210M Shares 3,324,281 Est. Cost $42.80 Unrealized +22.7%
SPGI S&P GLOBAL INC 0.3%
Value $210M Shares 493,038 Est. Cost $235.27 Unrealized +81.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $209M Shares 3,852,631 Est. Cost $46.05 Unrealized +0.3%
BLACKROCK INC 0.2%
Value $206M Shares 247,422 Est. Cost $486.09 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $198M Shares 2,275,786 Est. Cost $80.66 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value $198M Shares 545,697 Est. Cost $199.39 Unrealized +59.4%
NKE NIKE INC 0.2%
Value $196M Shares 2,086,557 Est. Cost $71.55 Unrealized +36.7%
MPC MARATHON PETE CORP 0.2%
Value $196M Shares 970,959 Est. Cost $57.76 Unrealized +184.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $195M Shares 626,944 Est. Cost $96.96 Unrealized +205.1%
MS MORGAN STANLEY 0.2%
Value $194M Shares 2,055,561 Est. Cost $41.71 Unrealized +99.5%
PCAR PACCAR INC 0.2%
Value $192M Shares 1,552,737 Est. Cost $56.32 Unrealized +79.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $190M Shares 454,536 Est. Cost $181.38 Unrealized +133.1%
CVS CVS HEALTH CORP 0.2%
Value $188M Shares 2,355,753 Est. Cost $65.12 Unrealized +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $184M Shares 63,447 Est. Cost $21.00 Unrealized +143.5%
PGR PROGRESSIVE CORP 0.2%
Value $183M Shares 884,686 Est. Cost $58.27 Unrealized +192.8%
DE DEERE & CO 0.2%
Value $182M Shares 444,165 Est. Cost $154.35 Unrealized +141.4%
CB CHUBB LIMITED 0.2%
Value $182M Shares 703,142 Est. Cost $241.21 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value $182M Shares 260,496 Est. Cost $130.47 Unrealized +384.3%
SBUX STARBUCKS CORP 0.2%
Value $182M Shares 1,989,762 Est. Cost $58.10 Unrealized +52.5%
ADI ANALOG DEVICES INC 0.2%
Value $182M Shares 919,081 Est. Cost $112.30 Unrealized +65.9%
SNPS SYNOPSYS INC 0.2%
Value $182M Shares 317,703 Est. Cost $167.45 Unrealized +228.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $181M Shares 187,749 Est. Cost $456.03 Unrealized +107.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $180M Shares 727,313 Est. Cost $223.03 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $179M Shares 630,560 Est. Cost $77.34 Unrealized +104.0%
GILD GILEAD SCIENCES INC 0.2%
Value $177M Shares 2,412,011 Est. Cost $60.51 Unrealized +19.0%
TMUS T-MOBILE US INC 0.2%
Value $176M Shares 1,079,338 Est. Cost $89.43 Unrealized +76.8%
MCK MCKESSON CORP 0.2%
Value $176M Shares 327,834 Est. Cost $204.61 Unrealized +146.1%
EQIX EQUINIX INC 0.2%
Value $175M Shares 212,312 Est. Cost $520.01 Unrealized +55.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $174M Shares 878,574 Est. Cost $141.17 Unrealized +31.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $174M Shares 2,399,321 Est. Cost $41.10 Unrealized +56.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $172M Shares 835,773 Est. Cost $85.21 Unrealized +126.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $170M Shares 1,144,192 Est. Cost $98.86 Unrealized +38.0%
DHI D R HORTON INC 0.2%
Value $169M Shares 1,027,717 Est. Cost $73.54 Unrealized +100.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $167M Shares 667,978 Est. Cost $106.45 Unrealized +120.1%
BA BOEING CO 0.2%
Value $167M Shares 863,195 Est. Cost $186.44 Unrealized +10.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $166M Shares 364,600 Est. Cost $230.54 Unrealized +80.4%
HCA HCA HEALTHCARE INC 0.2%
Value $163M Shares 489,306 Est. Cost $148.06 Unrealized +103.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $163M Shares 292,796 Est. Cost $190.13 Unrealized +162.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $162M Shares 2,071,769 Est. Cost $47.45 Unrealized +44.3%
FISV FISERV INC 0.2%
Value $162M Shares 1,011,325 Est. Cost $85.22 Unrealized +70.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $162M Shares 2,307,577 Est. Cost $40.93 Unrealized +68.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $161M Shares 638,405 Est. Cost $114.05 Unrealized +108.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $160M Shares 533,710 Est. Cost $267.07 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $159M Shares 105,156 Est. Cost $738.06 Unrealized +121.8%
EMR EMERSON ELEC CO 0.2%
Value $158M Shares 1,389,406 Est. Cost $66.65 Unrealized +49.1%
ARISTA NETWORKS INC 0.2%
Value $158M Shares 543,158 Est. Cost $169.82 Unrealized
BX BLACKSTONE INC 0.2%
Value $155M Shares 1,176,521 Est. Cost $56.12 Unrealized +111.5%
VLO VALERO ENERGY CORP 0.2%
Value $155M Shares 905,344 Est. Cost $70.75 Unrealized +91.8%
FDX FEDEX CORP 0.2%
Value $154M Shares 532,109 Est. Cost $175.65 Unrealized +36.5%
APH AMPHENOL CORP NEW 0.2%
Value $154M Shares 1,330,923 Est. Cost $28.74 Unrealized +79.4%
CSX CSX CORP 0.2%
Value $153M Shares 4,121,486 Est. Cost $26.68 Unrealized +33.0%
SO SOUTHERN CO 0.2%
Value $152M Shares 2,123,291 Est. Cost $45.31 Unrealized +42.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $152M Shares 123,405 Est. Cost $385.73 Unrealized +158.7%
PSX PHILLIPS 66 0.2%
Value $152M Shares 929,273 Est. Cost $71.42 Unrealized +89.0%
CME CME GROUP INC 0.2%
Value $151M Shares 700,307 Est. Cost $121.89 Unrealized +61.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $150M Shares 314,344 Est. Cost $278.55 Unrealized +60.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $149M Shares 1,544,168 Est. Cost $68.33 Unrealized +29.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $148M Shares 425,399 Est. Cost $219.62 Unrealized +42.7%
ECL ECOLAB INC 0.2%
Value $146M Shares 631,754 Est. Cost $146.07 Unrealized +42.4%
MO ALTRIA GROUP INC 0.2%
Value $144M Shares 3,309,477 Est. Cost $30.55 Unrealized +16.8%
ADSK AUTODESK INC 0.2%
Value $144M Shares 551,532 Est. Cost $147.10 Unrealized +72.0%
TGT TARGET CORP 0.2%
Value $143M Shares 809,282 Est. Cost $73.03 Unrealized +94.5%
EOG EOG RES INC 0.2%
Value $142M Shares 1,110,214 Est. Cost $78.30 Unrealized +41.0%
WM WASTE MGMT INC DEL 0.2%
Value $141M Shares 662,212 Est. Cost $77.16 Unrealized +147.6%
USB US BANCORP DEL 0.2%
Value $140M Shares 3,134,652 Est. Cost $33.17 Unrealized +16.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $140M Shares 1,552,188 Est. Cost $61.98 Unrealized +31.2%
GM GENERAL MTRS CO 0.2%
Value $140M Shares 3,080,273 Est. Cost $32.98 Unrealized +15.2%
ZTS ZOETIS INC 0.2%
Value $138M Shares 813,038 Est. Cost $90.03 Unrealized +103.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $137M Shares 1,431,062 Est. Cost $72.63 Unrealized +15.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $136M Shares 508,152 Est. Cost $121.68 Unrealized +103.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $135M Shares 585,347 Est. Cost $122.13 Unrealized +69.3%
BDX BECTON DICKINSON & CO 0.2%
Value $132M Shares 533,488 Est. Cost $195.16 Unrealized +18.2%
SLB SCHLUMBERGER LTD 0.2%
Value $132M Shares 2,402,057 Est. Cost $50.49 Unrealized -5.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $131M Shares 811,829 Est. Cost $97.80 Unrealized +44.3%
AFL AFLAC INC 0.2%
Value $131M Shares 1,524,664 Est. Cost $46.17 Unrealized +70.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $131M Shares 1,950,265 Est. Cost $69.59 Unrealized -12.0%
WDAY WORKDAY INC 0.2%
Value $130M Shares 474,860 Est. Cost $159.40 Unrealized +78.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $129M Shares 114,447 Est. Cost $24.28 Unrealized +188.0%
ABNB AIRBNB INC 0.2%
Value $128M Shares 773,931 Est. Cost $141.78 Unrealized +6.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $126M Shares 807,784 Est. Cost $94.41 Unrealized +41.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $125M Shares 2,655,719 Est. Cost $23.81 Unrealized +65.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $124M Shares 899,624 Est. Cost $69.14 Unrealized +87.7%
DXCM DEXCOM INC 0.1%
Value $123M Shares 887,671 Est. Cost $95.47 Unrealized +31.7%
NUE NUCOR CORP 0.1%
Value $123M Shares 619,729 Est. Cost $76.12 Unrealized +132.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $122M Shares 342,356 Est. Cost $124.12 Unrealized +159.9%
AON AON PLC 0.1%
Value $122M Shares 364,094 Est. Cost $306.03 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value $121M Shares 461,323 Est. Cost $179.22 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $119M Shares 801,828 Est. Cost $82.41 Unrealized +60.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $119M Shares 211,677 Est. Cost $306.70 Unrealized +75.7%
MCO MOODYS CORP 0.1%
Value $117M Shares 297,050 Est. Cost $171.18 Unrealized +122.0%
ROST ROSS STORES INC 0.1%
Value $116M Shares 792,050 Est. Cost $81.26 Unrealized +72.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $116M Shares 1,343,302 Est. Cost $65.73 Unrealized +15.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $115M Shares 408,434 Est. Cost $142.79 Unrealized +80.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $115M Shares 1,623,634 Est. Cost $52.13 Unrealized +30.5%
AZO AUTOZONE INC 0.1%
Value $113M Shares 35,947 Est. Cost $1226.45 Unrealized +133.1%
TFC TRUIST FINL CORP 0.1%
Value $113M Shares 2,899,029 Est. Cost $37.11 Unrealized -10.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $112M Shares 864,308 Est. Cost $102.59 Unrealized +11.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $112M Shares 438,222 Est. Cost $131.00 Unrealized +81.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $111M Shares 522,579 Est. Cost $92.13 Unrealized +112.5%
CTVA CORTEVA INC 0.1%
Value $111M Shares 1,923,800 Est. Cost $41.12 Unrealized +23.1%
F FORD MTR CO DEL 0.1%
Value $111M Shares 8,330,917 Est. Cost $8.78 Unrealized +21.8%
FTNT FORTINET INC 0.1%
Value $110M Shares 1,608,357 Est. Cost $55.50 Unrealized +19.9%
CTAS CINTAS CORP 0.1%
Value $109M Shares 159,197 Est. Cost $57.41 Unrealized +164.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $108M Shares 1,654,311 Est. Cost $56.62 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $108M Shares 1,203,294 Est. Cost $59.65 Unrealized +37.3%
AME AMETEK INC 0.1%
Value $107M Shares 585,323 Est. Cost $101.96 Unrealized +66.8%
HUM HUMANA INC 0.1%
Value $107M Shares 307,533 Est. Cost $304.73 Unrealized +21.3%
D DOMINION ENERGY INC 0.1%
Value $107M Shares 2,166,891 Est. Cost $52.15 Unrealized -18.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $106M Shares 1,064,303 Est. Cost $63.92 Unrealized +40.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $105M Shares 1,762,982 Est. Cost $45.80 Unrealized +25.5%
PSA PUBLIC STORAGE 0.1%
Value $104M Shares 357,758 Est. Cost $191.74 Unrealized +38.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $104M Shares 1,408,389 Est. Cost $61.88 Unrealized +23.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $103M Shares 1,774,733 Est. Cost $26.66 Unrealized +106.1%
WELL WELLTOWER INC 0.1%
Value $103M Shares 1,099,816 Est. Cost $61.78 Unrealized +41.1%
SRE SEMPRA 0.1%
Value $101M Shares 1,405,774 Est. Cost $60.16 Unrealized +11.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $101M Shares 402,401 Est. Cost $97.08 Unrealized +143.5%
MET METLIFE INC 0.1%
Value $100M Shares 1,351,513 Est. Cost $38.84 Unrealized +70.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $99.44M Shares 410,445 Est. Cost $169.29 Unrealized +37.3%
TE CONNECTIVITY LTD 0.1%
Value $99.04M Shares 681,914 Est. Cost $145.24 Unrealized
DOW DOW INC 0.1%
Value $97.91M Shares 1,690,202 Est. Cost $40.48 Unrealized +20.9%
MMM 3M CO 0.1%
Value $97.66M Shares 1,101,243 Est. Cost $100.89 Unrealized -21.4%
CCI CROWN CASTLE INC 0.1%
Value $97.5M Shares 921,310 Est. Cost $94.29 Unrealized +3.7%
EA ELECTRONIC ARTS INC 0.1%
Value $96.92M Shares 730,529 Est. Cost $98.54 Unrealized +38.0%
IQV IQVIA HLDGS INC 0.1%
Value $95.66M Shares 378,253 Est. Cost $150.06 Unrealized +55.6%
CNC CENTENE CORP DEL 0.1%
Value $94.43M Shares 1,203,200 Est. Cost $60.89 Unrealized +26.8%
CSGP COSTAR GROUP INC 0.1%
Value $93.86M Shares 971,663 Est. Cost $78.74 Unrealized +9.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $92.19M Shares 1,600,041 Est. Cost $36.98 Unrealized +42.4%
KKR KKR & CO INC 0.1%
Value $92.15M Shares 916,213 Est. Cost $35.17 Unrealized +158.7%
O REALTY INCOME CORP 0.1%
Value $92.14M Shares 1,703,131 Est. Cost $48.77 Unrealized -0.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $91.89M Shares 1,413,850 Est. Cost $46.42 Unrealized +24.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $89.78M Shares 617,032 Est. Cost $74.49 Unrealized +81.5%
IDXX IDEXX LABS INC 0.1%
Value $89.44M Shares 165,659 Est. Cost $269.40 Unrealized +102.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $88.58M Shares 304,064 Est. Cost $210.98 Unrealized +32.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $88.33M Shares 325,028 Est. Cost $158.00 Unrealized +54.0%
EXC EXELON CORP 0.1%
Value $88.32M Shares 2,350,801 Est. Cost $26.75 Unrealized +24.2%
MSCI MSCI INC 0.1%
Value $87.48M Shares 156,095 Est. Cost $241.20 Unrealized +127.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $86.23M Shares 220,735 Est. Cost $206.57 Unrealized +123.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $85.69M Shares 498,193 Est. Cost $103.76 Unrealized +53.2%
CPRT COPART INC 0.1%
Value $85.32M Shares 1,473,094 Est. Cost $35.86 Unrealized +43.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $84.25M Shares 262,810 Est. Cost $167.60 Unrealized +82.7%
GIS GENERAL MLS INC 0.1%
Value $84.24M Shares 1,203,904 Est. Cost $46.78 Unrealized +29.5%
SYY SYSCO CORP 0.1%
Value $82.22M Shares 1,012,869 Est. Cost $49.45 Unrealized +50.8%
YUM YUM BRANDS INC 0.1%
Value $81.44M Shares 587,353 Est. Cost $74.76 Unrealized +72.2%
HSY HERSHEY CO 0.1%
Value $80.47M Shares 413,741 Est. Cost $157.86 Unrealized +15.3%
WMB WILLIAMS COS INC 0.1%
Value $80.43M Shares 2,063,836 Est. Cost $22.05 Unrealized +49.6%
MRNA MODERNA INC 0.1%
Value $80.11M Shares 751,739 Est. Cost $112.45 Unrealized -10.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $77.71M Shares 364,679 Est. Cost $183.45 Unrealized +10.3%
PAYX PAYCHEX INC 0.1%
Value $77.34M Shares 629,799 Est. Cost $67.62 Unrealized +69.6%
XYZ BLOCK INC 0.1%
Value $77.03M Shares 910,694 Est. Cost $83.91 Unrealized -13.8%
SNOW SNOWFLAKE INC 0.1%
Value $76.44M Shares 473,016 Est. Cost $255.38 Unrealized -24.1%
LNG CHENIERE ENERGY INC 0.1%
Value $76.12M Shares 472,320 Est. Cost $98.97 Unrealized +62.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $74.26M Shares 1,182,340 Est. Cost $48.17 Unrealized +13.8%
URI UNITED RENTALS INC 0.1%
Value $73.48M Shares 101,903 Est. Cost $157.69 Unrealized +300.2%
NEM NEWMONT CORP 0.1%
Value $72.42M Shares 2,020,570 Est. Cost $35.42 Unrealized -6.4%
HESS CORP 0.1%
Value $72.02M Shares 471,822 Est. Cost $82.49 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $70.54M Shares 452,012 Est. Cost $106.45 Unrealized +28.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $70.09M Shares 379,166 Est. Cost $47.40 Unrealized +196.0%
XEL XCEL ENERGY INC 0.1%
Value $69.41M Shares 1,291,433 Est. Cost $45.16 Unrealized +18.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $69.23M Shares 350,558 Est. Cost $203.33 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $68.94M Shares 604,131 Est. Cost $49.85 Unrealized +81.7%
EL LAUDER ESTEE COS INC 0.1%
Value $67.98M Shares 441,025 Est. Cost $145.80 Unrealized -6.3%
BIIB BIOGEN INC 0.1%
Value $67.73M Shares 314,116 Est. Cost $290.54 Unrealized -19.4%
COIN COINBASE GLOBAL INC 0.1%
Value $67.28M Shares 253,763 Est. Cost $84.28 Unrealized +113.5%
SUPER MICRO COMPUTER INC 0.1%
Value $65.95M Shares 65,300 Est. Cost $249.21 Unrealized
LEN LENNAR CORP 0.1%
Value $65.75M Shares 382,329 Est. Cost $49.39 Unrealized +196.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $65.43M Shares 882,021 Est. Cost $90.07 Unrealized -30.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $64.48M Shares 295,200 Est. Cost $218.43 Unrealized
PHM PULTE GROUP INC 0.1%
Value $64.24M Shares 532,582 Est. Cost $59.50 Unrealized +77.7%
CMI CUMMINS INC 0.1%
Value $62.92M Shares 213,534 Est. Cost $156.45 Unrealized +58.3%
KR KROGER CO 0.1%
Value $62.47M Shares 1,093,401 Est. Cost $33.29 Unrealized +42.2%
OKE ONEOK INC NEW 0.1%
Value $61.9M Shares 772,162 Est. Cost $42.56 Unrealized +56.8%
GWW GRAINGER W W INC 0.1%
Value $61.35M Shares 60,302 Est. Cost $280.83 Unrealized +226.7%
COR CENCORA INC 0.1%
Value $60.51M Shares 249,012 Est. Cost $71.23 Unrealized +217.9%
AMP AMERIPRISE FINL INC 0.1%
Value $59.64M Shares 136,028 Est. Cost $185.77 Unrealized +110.4%
TTD THE TRADE DESK INC 0.1%
Value $59.3M Shares 678,372 Est. Cost $62.07 Unrealized +22.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $58.65M Shares 499,564 Est. Cost $63.29 Unrealized +55.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $58.63M Shares 2,548,163 Est. Cost $11.64 Unrealized +83.0%
GPN GLOBAL PMTS INC 0.1%
Value $57.65M Shares 431,289 Est. Cost $124.53 Unrealized +4.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $57.35M Shares 510,004 Est. Cost $64.08 Unrealized +60.3%
FAST FASTENAL CO 0.1%
Value $54.5M Shares 706,448 Est. Cost $18.05 Unrealized +88.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $54.31M Shares 741,084 Est. Cost $55.88 Unrealized +32.6%
ALL ALLSTATE CORP 0.1%
Value $54.02M Shares 312,215 Est. Cost $71.51 Unrealized +112.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $53.78M Shares 271,405 Est. Cost $111.89 Unrealized +42.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $53.5M Shares 588,508 Est. Cost $73.80 Unrealized +12.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $53.35M Shares 577,182 Est. Cost $80.40 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $53.23M Shares 382,937 Est. Cost $122.72 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $52.59M Shares 470,003 Est. Cost $49.62 Unrealized +110.8%
IT GARTNER INC 0.1%
Value $52.2M Shares 109,517 Est. Cost $139.83 Unrealized +229.2%
RSG REPUBLIC SVCS INC 0.1%
Value $51.92M Shares 271,202 Est. Cost $54.30 Unrealized +219.7%
PWR QUANTA SVCS INC 0.1%
Value $51.78M Shares 199,300 Est. Cost $137.39 Unrealized +60.6%
HPQ HP INC 0.1%
Value $51.72M Shares 1,711,599 Est. Cost $15.78 Unrealized +73.1%
CDW CDW CORP 0.1%
Value $51.33M Shares 200,694 Est. Cost $80.88 Unrealized +186.3%
STLD STEEL DYNAMICS INC 0.1%
Value $51.16M Shares 345,166 Est. Cost $66.10 Unrealized +84.8%
IR INGERSOLL RAND INC 0.1%
Value $51.05M Shares 537,638 Est. Cost $33.24 Unrealized +156.8%
DISCOVER FINL SVCS 0.1%
Value $51.05M Shares 389,401 Est. Cost $78.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $50.77M Shares 2,863,538 Est. Cost $10.30 Unrealized +49.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $50.21M Shares 228,932 Est. Cost $137.39 Unrealized +50.0%
VICI VICI PPTYS INC 0.1%
Value $49.69M Shares 1,668,016 Est. Cost $23.58 Unrealized +13.9%
EBAY EBAY INC. 0.1%
Value $49.46M Shares 937,170 Est. Cost $31.52 Unrealized +39.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $49.26M Shares 342,006 Est. Cost $96.44 Unrealized +38.0%
DASH DOORDASH INC 0.1%
Value $49.05M Shares 356,153 Est. Cost $64.40 Unrealized +82.9%
HAL HALLIBURTON CO 0.1%
Value $49.02M Shares 1,243,482 Est. Cost $33.94 Unrealized +0.5%
FICO FAIR ISAAC CORP 0.1%
Value $48.22M Shares 38,592 Est. Cost $545.53 Unrealized +129.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $47.94M Shares 2,613,786 Est. Cost $14.78 Unrealized +8.1%
CBRE CBRE GROUP INC 0.1%
Value $47.9M Shares 492,568 Est. Cost $44.53 Unrealized +101.7%
PCG PG&E CORP 0.1%
Value $47.01M Shares 2,805,117 Est. Cost $11.81 Unrealized +40.4%
KHC KRAFT HEINZ CO 0.1%
Value $46.96M Shares 1,272,748 Est. Cost $36.61 Unrealized -10.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $46.96M Shares 455,732 Est. Cost $38.22 Unrealized +132.1%
VEEV VEEVA SYS INC 0.1%
Value $46.54M Shares 200,888 Est. Cost $163.43 Unrealized +32.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $46.19M Shares 75,241 Est. Cost $188.58 Unrealized +186.3%
GLW CORNING INC 0.1%
Value $45.68M Shares 1,386,065 Est. Cost $23.62 Unrealized +28.9%
PPG PPG INDS INC 0.1%
Value $45.48M Shares 313,894 Est. Cost $101.20 Unrealized +34.3%
KVUE KENVUE INC 0.1%
Value $45.37M Shares 2,114,100 Est. Cost $20.77 Unrealized -9.3%
NTAP NETAPP INC 0.1%
Value $45.26M Shares 431,178 Est. Cost $48.58 Unrealized +83.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $45.12M Shares 899,234 Est. Cost $29.40 Unrealized +42.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $45.09M Shares 155,151 Est. Cost $310.28 Unrealized +3.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $45.05M Shares 587,644 Est. Cost $25.81 Unrealized +10.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $44.91M Shares 66,299 Est. Cost $330.93 Unrealized +98.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $44.72M Shares 229,200 Est. Cost $160.13 Unrealized +36.2%
NVR NVR INC 0.1%
Value $44.57M Shares 5,502 Est. Cost $3775.29 Unrealized +96.8%
VMC VULCAN MATLS CO 0.1%
Value $44.52M Shares 163,128 Est. Cost $107.90 Unrealized +125.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $44.43M Shares 1,326,342 Est. Cost $24.93 Unrealized +18.5%
ANSYS INC 0.1%
Value $44.4M Shares 127,894 Est. Cost $185.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $44.37M Shares 283,710 Est. Cost $121.80 Unrealized +26.3%
VLTO VERALTO CORP 0.1%
Value $44.17M Shares 498,242 Est. Cost $75.91 Unrealized +8.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $44.09M Shares 334,050 Est. Cost $112.45 Unrealized +9.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $44M Shares 33,047 Est. Cost $854.03 Unrealized +44.3%
RMD RESMED INC 0.1%
Value $42.76M Shares 215,911 Est. Cost $145.31 Unrealized +24.0%
XYL XYLEM INC 0.1%
Value $42.72M Shares 330,563 Est. Cost $76.72 Unrealized +54.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $42.63M Shares 638,402 Est. Cost $39.87 Unrealized +44.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $42.51M Shares 162,431 Est. Cost $19.80 Unrealized +134.0%
DDOG DATADOG INC 0.1%
Value $42.46M Shares 343,488 Est. Cost $102.77 Unrealized +22.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $42.3M Shares 102,968 Est. Cost $290.77 Unrealized +33.3%
VTRS VIATRIS INC 0.1%
Value $42.26M Shares 3,538,960 Est. Cost $10.44 Unrealized +5.7%
HUBS HUBSPOT INC 0.1%
Value $42.02M Shares 67,067 Est. Cost $367.65 Unrealized +63.5%
OMC OMNICOM GROUP INC 0.1%
Value $42.02M Shares 434,240 Est. Cost $69.20 Unrealized +21.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $41.83M Shares 177,438 Est. Cost $92.28 Unrealized +157.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $41.66M Shares 1,358,211 Est. Cost $28.05 Unrealized +3.6%
EFX EQUIFAX INC 0.0%
Value $41.41M Shares 154,780 Est. Cost $116.28 Unrealized +116.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $41.27M Shares 403,527 Est. Cost $84.11 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $41.16M Shares 425,090 Est. Cost $78.37 Unrealized +15.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $40.95M Shares 278,552 Est. Cost $97.11 Unrealized +38.0%
EIX EDISON INTL 0.0%
Value $40.92M Shares 578,573 Est. Cost $47.07 Unrealized +33.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $40.68M Shares 102,811 Est. Cost $202.77 Unrealized +81.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $40.56M Shares 147,496 Est. Cost $256.94 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39.8M Shares 121,366 Est. Cost $321.06 Unrealized -8.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $39.55M Shares 484,300 Est. Cost $62.67 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $39.45M Shares 458,669 Est. Cost $39.47 Unrealized +52.5%
HUBB HUBBELL INC 0.0%
Value $39.26M Shares 94,600 Est. Cost $229.51 Unrealized +53.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $39.13M Shares 571,858 Est. Cost $34.06 Unrealized +79.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $39.13M Shares 361,200 Est. Cost $82.43 Unrealized +19.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $38.63M Shares 316,877 Est. Cost $79.92 Unrealized +27.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $38.63M Shares 425,378 Est. Cost $62.08 Unrealized +35.5%
DOV DOVER CORP 0.0%
Value $38.61M Shares 217,877 Est. Cost $68.91 Unrealized +128.8%
CPAY CORPAY INC 0.0%
Value $38.1M Shares 123,480 Est. Cost $286.94 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $37.88M Shares 1,017,943 Est. Cost $23.11 Unrealized +40.0%
BAX BAXTER INTL INC 0.0%
Value $37.38M Shares 874,607 Est. Cost $49.19 Unrealized -20.9%
WAB WABTEC 0.0%
Value $37.35M Shares 256,366 Est. Cost $89.59 Unrealized +49.8%
ULTA ULTA BEAUTY INC 0.0%
Value $37.17M Shares 71,082 Est. Cost $233.44 Unrealized +121.3%
MTB M & T BK CORP 0.0%
Value $37.02M Shares 254,572 Est. Cost $119.06 Unrealized +9.7%
PTC PTC INC 0.0%
Value $36.99M Shares 195,791 Est. Cost $115.19 Unrealized +56.4%
TRGP TARGA RES CORP 0.0%
Value $36.9M Shares 329,450 Est. Cost $62.20 Unrealized +45.7%
STT STATE STR CORP 0.0%
Value $36.88M Shares 476,976 Est. Cost $58.52 Unrealized +18.9%
GPC GENUINE PARTS CO 0.0%
Value $36.77M Shares 237,347 Est. Cost $80.37 Unrealized +71.1%
GRMN GARMIN LTD 0.0%
Value $36.72M Shares 246,632 Est. Cost $127.62 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $36.71M Shares 39,000 Est. Cost $80.39 Unrealized +72.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $36.65M Shares 246,826 Est. Cost $119.93 Unrealized +29.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $36.64M Shares 178,835 Est. Cost $97.77 Unrealized +100.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $36.49M Shares 196,662 Est. Cost $156.98 Unrealized +7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $36.38M Shares 283,292 Est. Cost $74.89 Unrealized +51.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $36.25M Shares 22,170 Est. Cost $1145.50 Unrealized +30.3%
DLTR DOLLAR TREE INC 0.0%
Value $36.25M Shares 272,214 Est. Cost $103.51 Unrealized +33.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $36.23M Shares 173,700 Est. Cost $111.21 Unrealized +66.2%
ETR ENTERGY CORP NEW 0.0%
Value $36.1M Shares 341,580 Est. Cost $34.32 Unrealized +38.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $36.07M Shares 528,544 Est. Cost $30.30 Unrealized +44.0%
MDB MONGODB INC 0.0%
Value $35.88M Shares 100,037 Est. Cost $277.97 Unrealized +47.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $35.82M Shares 692,769 Est. Cost $43.27 Unrealized +14.7%
VST VISTRA CORP 0.0%
Value $35.75M Shares 513,285 Est. Cost $48.74 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $35.45M Shares 113,300 Est. Cost $207.16 Unrealized +34.2%
HOLX HOLOGIC INC 0.0%
Value $35.34M Shares 453,344 Est. Cost $51.31 Unrealized +45.0%
FSLR FIRST SOLAR INC 0.0%
Value $35.28M Shares 209,000 Est. Cost $155.27 Unrealized -1.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $35.26M Shares 981,942 Est. Cost $22.94 Unrealized +39.1%
ENTG ENTEGRIS INC 0.0%
Value $35.16M Shares 250,165 Est. Cost $90.76 Unrealized +39.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $35.05M Shares 406,098 Est. Cost $41.23 Unrealized +81.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $35.05M Shares 335,990 Est. Cost $51.19 Unrealized +91.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $34.9M Shares 2,501,911 Est. Cost $10.29 Unrealized +16.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $34.62M Shares 802,891 Est. Cost $26.81 Unrealized +43.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $34.49M Shares 1,590,270 Est. Cost $53.34 Unrealized
TXT TEXTRON INC 0.0%
Value $34.48M Shares 359,449 Est. Cost $70.66 Unrealized +22.3%
WAT WATERS CORP 0.0%
Value $34.24M Shares 99,482 Est. Cost $184.17 Unrealized +78.5%
RS RELIANCE INC 0.0%
Value $34.15M Shares 102,200 Est. Cost $247.60 Unrealized +22.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $33.95M Shares 1,641,720 Est. Cost $17.10 Unrealized +5.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $33.85M Shares 1,609,036 Est. Cost $9.86 Unrealized +76.4%
GDDY GODADDY INC 0.0%
Value $33.85M Shares 285,251 Est. Cost $106.43 Unrealized +4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $33.67M Shares 205,277 Est. Cost $160.29 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33.57M Shares 78,196 Est. Cost $355.06 Unrealized +20.8%
IRM IRON MTN INC DEL 0.0%
Value $33.46M Shares 417,128 Est. Cost $40.64 Unrealized +67.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $33.39M Shares 920,051 Est. Cost $24.35 Unrealized +25.2%
CTRA COTERRA ENERGY INC 0.0%
Value $33.36M Shares 1,196,660 Est. Cost $20.09 Unrealized +19.6%
CF CF INDS HLDGS INC 0.0%
Value $33.35M Shares 400,778 Est. Cost $74.54 Unrealized +2.2%
COO COOPER COS INC 0.0%
Value $33.25M Shares 327,748 Est. Cost $96.75 Unrealized 0.0%
APTIV PLC 0.0%
Value $33.18M Shares 416,561 Est. Cost $79.65 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $33.15M Shares 151,736 Est. Cost $151.72 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $33.12M Shares 524,851 Est. Cost $51.13 Unrealized +10.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $33.1M Shares 403,120 Est. Cost $54.60 Unrealized +37.8%
MARATHON OIL CORP 0.0%
Value $32.91M Shares 1,161,404 Est. Cost $23.49 Unrealized
STE STERIS PLC 0.0%
Value $32.87M Shares 146,212 Est. Cost $221.95 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $32.84M Shares 196,485 Est. Cost $97.04 Unrealized +61.4%
NDAQ NASDAQ INC 0.0%
Value $32.73M Shares 518,650 Est. Cost $48.03 Unrealized +17.4%
CLX CLOROX CO DEL 0.0%
Value $32.57M Shares 212,702 Est. Cost $118.96 Unrealized +17.8%
VRSN VERISIGN INC 0.0%
Value $32.54M Shares 171,730 Est. Cost $155.18 Unrealized +25.5%
BG BUNGE GLOBAL SA 0.0%
Value $32.33M Shares 315,322 Est. Cost $88.20 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.26M Shares 304,979 Est. Cost $78.63 Unrealized +20.2%
BRO BROWN & BROWN INC 0.0%
Value $32.19M Shares 367,721 Est. Cost $65.28 Unrealized +21.8%
PINS PINTEREST INC 0.0%
Value $32.16M Shares 927,725 Est. Cost $25.08 Unrealized +45.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $32.09M Shares 248,906 Est. Cost $105.82 Unrealized +4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $32.04M Shares 497,792 Est. Cost $60.82 Unrealized +2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $32.03M Shares 240,900 Est. Cost $80.33 Unrealized +51.1%
FE FIRSTENERGY CORP 0.0%
Value $32.01M Shares 828,889 Est. Cost $27.26 Unrealized +27.1%
SE SEA LTD 0.0%
Value $31.93M Shares 594,400 Est. Cost $112.51 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $31.88M Shares 293,145 Est. Cost $75.11 Unrealized +53.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $31.76M Shares 230,548 Est. Cost $108.74 Unrealized +29.7%
ILMN ILLUMINA INC 0.0%
Value $31.76M Shares 231,262 Est. Cost $213.06 Unrealized -37.1%
EG EVEREST GROUP LTD 0.0%
Value $31.7M Shares 79,746 Est. Cost $363.59 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $31.58M Shares 400,408 Est. Cost $67.89 Unrealized +2.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $31.56M Shares 145,641 Est. Cost $201.10 Unrealized +6.5%
TER TERADYNE INC 0.0%
Value $31.48M Shares 278,961 Est. Cost $71.78 Unrealized +44.0%
CSL CARLISLE COS INC 0.0%
Value $31.27M Shares 79,800 Est. Cost $260.64 Unrealized +27.3%
INVH INVITATION HOMES INC 0.0%
Value $31.27M Shares 878,066 Est. Cost $25.53 Unrealized +23.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $31.14M Shares 3,567,075 Est. Cost $15.82 Unrealized -39.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $31.14M Shares 169,477 Est. Cost $119.67 Unrealized +51.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $31.12M Shares 685,400 Est. Cost $29.54 Unrealized +37.8%
DTE DTE ENERGY CO 0.0%
Value $31.12M Shares 277,511 Est. Cost $72.52 Unrealized +39.1%
BALL BALL CORP 0.0%
Value $31.02M Shares 460,538 Est. Cost $68.63 Unrealized -13.8%
PPL PPL CORP 0.0%
Value $30.88M Shares 1,121,789 Est. Cost $22.59 Unrealized +10.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $30.83M Shares 62,054 Est. Cost $373.07 Unrealized +13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $30.79M Shares 358,061 Est. Cost $107.61 Unrealized -28.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $30.75M Shares 288,689 Est. Cost $104.12 Unrealized -4.2%
MKC MCCORMICK & CO INC 0.0%
Value $30.69M Shares 399,532 Est. Cost $66.65 Unrealized -2.9%
J JACOBS SOLUTIONS INC 0.0%
Value $30.62M Shares 199,194 Est. Cost $100.07 Unrealized +15.2%
SNA SNAP ON INC 0.0%
Value $30.55M Shares 103,125 Est. Cost $233.76 Unrealized +15.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $30.54M Shares 71,846 Est. Cost $346.25 Unrealized +23.4%
CE CELANESE CORP DEL 0.0%
Value $30.51M Shares 177,515 Est. Cost $116.57 Unrealized +28.1%
CINF CINCINNATI FINL CORP 0.0%
Value $30.5M Shares 245,667 Est. Cost $87.10 Unrealized +23.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $30.49M Shares 115,400 Est. Cost $215.85 Unrealized +16.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $30.23M Shares 247,325 Est. Cost $76.08 Unrealized +54.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $29.96M Shares 201,814 Est. Cost $96.86 Unrealized +39.5%
CAG CONAGRA BRANDS INC 0.0%
Value $29.93M Shares 1,009,913 Est. Cost $25.04 Unrealized +2.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $29.86M Shares 456,801 Est. Cost $191.58 Unrealized -65.2%
JBL JABIL INC 0.0%
Value $29.86M Shares 222,900 Est. Cost $108.78 Unrealized +22.9%
MKL MARKEL GROUP INC 0.0%
Value $29.79M Shares 19,577 Est. Cost $1012.07 Unrealized +44.9%
NTRS NORTHERN TR CORP 0.0%
Value $29.74M Shares 334,417 Est. Cost $67.12 Unrealized +15.3%
ES EVERSOURCE ENERGY 0.0%
Value $29.49M Shares 493,472 Est. Cost $51.07 Unrealized +2.9%
BBY BEST BUY INC 0.0%
Value $29.39M Shares 358,224 Est. Cost $41.61 Unrealized +66.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $29.38M Shares 420,025 Est. Cost $65.07 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $29.36M Shares 220,597 Est. Cost $84.81 Unrealized +47.6%
WRB BERKLEY W R CORP 0.0%
Value $29.12M Shares 329,223 Est. Cost $38.71 Unrealized +32.9%
AVTR AVANTOR INC 0.0%
Value $28.9M Shares 1,130,088 Est. Cost $25.55 Unrealized -6.9%
IEX IDEX CORP 0.0%
Value $28.88M Shares 118,332 Est. Cost $156.53 Unrealized +40.7%
AEE AMEREN CORP 0.0%
Value $28.68M Shares 387,844 Est. Cost $46.74 Unrealized +43.2%
KELLANOVA 0.0%
Value $28.63M Shares 499,720 Est. Cost $47.76 Unrealized +8.8%
AER AERCAP HOLDINGS NV 0.0%
Value $28.6M Shares 329,070 Est. Cost $77.35 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $28.37M Shares 216,454 Est. Cost $116.78 Unrealized +0.0%
RBLX ROBLOX CORP 0.0%
Value $28.36M Shares 742,700 Est. Cost $40.58 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $28.31M Shares 102,500 Est. Cost $251.44 Unrealized +17.0%
POOL POOL CORP 0.0%
Value $28.27M Shares 70,061 Est. Cost $470.95 Unrealized -19.3%
CCL CARNIVAL CORP 0.0%
Value $28.13M Shares 1,721,536 Est. Cost $11.81 Unrealized +37.7%
AVY AVERY DENNISON CORP 0.0%
Value $28.07M Shares 125,718 Est. Cost $157.22 Unrealized +27.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $27.83M Shares 186,183 Est. Cost $143.53 Unrealized +16.2%
PKG PACKAGING CORP AMER 0.0%
Value $27.57M Shares 145,284 Est. Cost $137.04 Unrealized +20.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $27.4M Shares 109,500 Est. Cost $238.11 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $27.15M Shares 215,695 Est. Cost $118.91 Unrealized -1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $27.13M Shares 310,588 Est. Cost $84.79 Unrealized +5.6%
ZS ZSCALER INC 0.0%
Value $26.91M Shares 139,691 Est. Cost $122.11 Unrealized +83.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.91M Shares 221,326 Est. Cost $55.44 Unrealized +117.6%
L LOEWS CORP 0.0%
Value $26.87M Shares 343,226 Est. Cost $73.03 Unrealized +0.7%
GGG GRACO INC 0.0%
Value $26.82M Shares 287,000 Est. Cost $85.94 Unrealized +0.4%
TSN TYSON FOODS INC 0.0%
Value $26.77M Shares 455,873 Est. Cost $53.04 Unrealized -3.2%
FDS FACTSET RESH SYS INC 0.0%
Value $26.73M Shares 58,820 Est. Cost $428.14 Unrealized +6.7%
LII LENNOX INTL INC 0.0%
Value $26.71M Shares 54,647 Est. Cost $446.79 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $26.24M Shares 199,403 Est. Cost $98.70 Unrealized +22.3%
VTR VENTAS INC 0.0%
Value $26.06M Shares 598,449 Est. Cost $42.24 Unrealized +1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25.73M Shares 902,987 Est. Cost $23.83 Unrealized +11.9%
ATO ATMOS ENERGY CORP 0.0%
Value $25.72M Shares 216,405 Est. Cost $100.28 Unrealized +9.3%
CMS CMS ENERGY CORP 0.0%
Value $25.71M Shares 426,127 Est. Cost $36.35 Unrealized +50.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $25.71M Shares 262,495 Est. Cost $74.66 Unrealized +14.1%
RPM RPM INTL INC 0.0%
Value $25.68M Shares 215,921 Est. Cost $111.21 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $25.49M Shares 198,235 Est. Cost $145.33 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $25.46M Shares 104,013 Est. Cost $184.00 Unrealized +20.3%
OC OWENS CORNING NEW 0.0%
Value $25.41M Shares 152,337 Est. Cost $152.55 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25.4M Shares 127,470 Est. Cost $180.19 Unrealized +9.8%
BF/B BROWN FORMAN CORP 0.0%
Value $24.86M Shares 481,572 Est. Cost $44.14 Unrealized +20.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24.04M Shares 174,330 Est. Cost $136.54 Unrealized +0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $24.02M Shares 258,108 Est. Cost $83.90 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22.89M Shares 1,622,378 Est. Cost $14.08 Unrealized
PODD INSULET CORP 0.0%
Value $22M Shares 128,347 Est. Cost $186.86 Unrealized -0.2%
DT DYNATRACE INC 0.0%
Value $20.82M Shares 448,297 Est. Cost $52.08 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $20.36M Shares 1,773,325 Est. Cost $13.41 Unrealized -0.0%
PDD PDD HOLDINGS INC 0.0%
Value $20.23M Shares 174,013 Est. Cost $67.54 Unrealized
CNH CNH INDL N V 0.0%
Value $13.13M Shares 1,013,148 Est. Cost $11.40 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $11.19M Shares 368,388 Est. Cost $29.48 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.076M Shares 153,600 Est. Cost $51.37 Unrealized
AES AES CORP 0.0%
Value $6.986M Shares 389,651 Est. Cost $17.97 Unrealized -15.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.029M Shares 127,698 Est. Cost $42.71 Unrealized +2.4%
MOS MOSAIC CO NEW 0.0%
Value $5.155M Shares 158,801 Est. Cost $45.26 Unrealized -33.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.806M Shares 120,773 Est. Cost $50.12 Unrealized -21.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.487M Shares 137,518 Est. Cost $28.24 Unrealized +6.2%
WPC WP CAREY INC 0.0%
Value $4.485M Shares 79,465 Est. Cost $76.26 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.228M Shares 62,871 Est. Cost $56.78 Unrealized +4.7%
BAP CREDICORP LTD 0.0%
Value $3.375M Shares 19,918 Est. Cost $149.01 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $3.01M Shares 219,249 Est. Cost $16.38 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.78M Shares 132,742 Est. Cost $27.06 Unrealized
LKQ LKQ CORP 0.0%
Value $2.734M Shares 51,190 Est. Cost $48.26 Unrealized -3.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.548M Shares 227,713 Est. Cost $6.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.408M Shares 22,837 Est. Cost $56.17 Unrealized +39.3%
HTHT H WORLD GROUP LTD 0.0%
Value $2.329M Shares 60,176 Est. Cost $39.66 Unrealized
NIO NIO INC 0.0%
Value $1.897M Shares 421,475 Est. Cost $17.14 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.739M Shares 105,078 Est. Cost $12.23 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.538M Shares 135,482 Est. Cost $5.34 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.478M Shares 4,904 Est. Cost $254.91 Unrealized +5.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.412M Shares 72,007 Est. Cost $19.91 Unrealized -8.6%
BZ KANZHUN LIMITED 0.0%
Value $1.318M Shares 75,200 Est. Cost $18.04 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.268M Shares 5,608 Est. Cost $239.00 Unrealized -2.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.267M Shares 67,559 Est. Cost $23.73 Unrealized -32.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.266M Shares 22,574 Est. Cost $53.61 Unrealized
EVRG EVERGY INC 0.0%
Value $1.25M Shares 23,414 Est. Cost $54.59 Unrealized -13.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $976K Shares 61,463 Est. Cost $15.88 Unrealized
FMC FMC CORP 0.0%
Value $844K Shares 13,247 Est. Cost $102.53 Unrealized -48.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $722K Shares 39,200 Est. Cost $18.43 Unrealized
INCY INCYTE CORP 0.0%
Value $635K Shares 11,151 Est. Cost $72.74 Unrealized -17.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $485K Shares 4,013 Est. Cost $163.52 Unrealized -28.6%
ALB ALBEMARLE CORP 0.0%
Value $424K Shares 3,218 Est. Cost $133.08 Unrealized -10.7%
OVV OVINTIV INC 0.0%
Value $72,660 Shares 1,400 Est. Cost $49.93 Unrealized -8.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $64,666 Shares 537 Est. Cost $122.49 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $62,907 Shares 1,655 Est. Cost $27.44 Unrealized +18.9%
GEN GEN DIGITAL INC 0.0%
Value $55,059 Shares 2,458 Est. Cost $20.50 Unrealized +4.5%
EQT EQT CORP 0.0%
Value $51,898 Shares 1,400 Est. Cost $33.03 Unrealized +5.5%
APA APA CORPORATION 0.0%
Value $34,380 Shares 1,000 Est. Cost $37.53 Unrealized -21.9%
CPB CAMPBELL SOUP CO 0.0%
Value $32,271 Shares 726 Est. Cost $47.99 Unrealized -15.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $27,906 Shares 600 Est. Cost $62.86 Unrealized -30.0%
JUNIPER NETWORKS INC 0.0%
Value $25,497 Shares 688 Est. Cost $34.04 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $23,485 Shares 358 Est. Cost $62.04 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $22,505 Shares 298 Est. Cost $81.49 Unrealized -8.0%
AMCOR PLC 0.0%
Value $11,336 Shares 1,192 Est. Cost $8.72 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $11,263 Shares 175 Est. Cost $41.22 Unrealized +38.2%
EMN EASTMAN CHEM CO 0.0%
Value $10,623 Shares 106 Est. Cost $77.26 Unrealized +5.4%
NI NISOURCE INC 0.0%
Value $10,013 Shares 362 Est. Cost $24.88 Unrealized -0.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $9,731 Shares 149 Est. Cost $60.54 Unrealized -1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,555 Shares 55 Est. Cost $166.80 Unrealized -0.5%
PARAMOUNT GLOBAL 0.0%
Value $7,533 Shares 640 Est. Cost $32.78 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $6,711 Shares 172 Est. Cost $32.39 Unrealized +3.8%
GL GLOBE LIFE INC 0.0%
Value $5,819 Shares 50 Est. Cost $114.62 Unrealized +5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,827 Shares 24 Est. Cost $91.67 Unrealized -18.6%
RVTY REVVITY INC 0.0%
Value $210 Shares 2 Est. Cost $105.34 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $182 Shares 1 Est. Cost $137.08 Unrealized +19.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $159 Shares 3 Est. Cost $32.70 Unrealized +38.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $100 Shares 2 Est. Cost $59.75 Unrealized -29.2%
PNR PENTAIR PLC 0.0%
Value $85 Shares 1 Est. Cost $74.38 Unrealized 0.0%
WESTROCK CO 0.0%
Value $49 Shares 1 Est. Cost $50.62 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $44 Shares 1 Est. Cost $98.48 Unrealized -56.1%
FOXA FOX CORP 0.0%
Value $31 Shares 1 Est. Cost $33.01 Unrealized -10.0%