National Pension Service Index / Passive

CIK: 0001608046 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $105,669,449 (100.0% shares, 0.0% debt)

Holdings (550)

AAPL APPLE INC 6.4%
Value ($000) $6,784,989 Shares 27,094,436 Est. Cost $117.07 Unrealized +100.3%
NVDA NVIDIA CORPORATION 5.8%
Value ($000) $6,180,612 Shares 46,024,368 Est. Cost $96.33 Unrealized +43.0%
MSFT MICROSOFT CORP 5.2%
Value ($000) $5,530,172 Shares 13,120,218 Est. Cost $168.60 Unrealized +150.5%
PBUS INVESCO EXCH TRADED FD TR II 3.9%
Value ($000) $4,159,506 Shares 70,631,785 Est. Cost $42.77 Unrealized
AMZN AMAZON COM INC 3.5%
Value ($000) $3,748,026 Shares 17,083,851 Est. Cost $131.99 Unrealized +55.0%
META META PLATFORMS INC 2.3%
Value ($000) $2,476,789 Shares 4,230,139 Est. Cost $199.91 Unrealized +192.5%
IVV ISHARES TR 2.3%
Value ($000) $2,425,517 Shares 4,119,355 Est. Cost $357.72 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $2,111,945 Shares 11,156,601 Est. Cost $115.70 Unrealized +50.5%
TSLA TESLA INC 2.0%
Value ($000) $2,086,983 Shares 5,167,846 Est. Cost $227.56 Unrealized +41.4%
AVGO BROADCOM INC 1.9%
Value ($000) $1,992,330 Shares 8,593,557 Est. Cost $148.60 Unrealized +23.1%
GOOG ALPHABET INC 1.7%
Value ($000) $1,834,359 Shares 9,632,216 Est. Cost $115.67 Unrealized +51.9%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,217,103 Shares 5,077,397 Est. Cost $93.73 Unrealized +143.3%
LLY ELI LILLY & CO 1.1%
Value ($000) $1,199,217 Shares 1,553,390 Est. Cost $253.12 Unrealized +224.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,036,994 Shares 2,287,756 Est. Cost $235.82 Unrealized +95.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $896,792 Shares 8,336,824 Est. Cost $74.97 Unrealized +49.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $876,110 Shares 1,731,922 Est. Cost $274.17 Unrealized +101.7%
V VISA INC 0.8%
Value ($000) $871,237 Shares 2,756,730 Est. Cost $136.89 Unrealized +117.9%
WMT WALMART INC 0.8%
Value ($000) $802,582 Shares 8,883,034 Est. Cost $51.71 Unrealized +65.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $801,603 Shares 1,522,310 Est. Cost $212.35 Unrealized +142.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $760,005 Shares 4,533,281 Est. Cost $101.60 Unrealized +63.1%
NFLX NETFLIX INC 0.7%
Value ($000) $757,478 Shares 849,838 Est. Cost $27.81 Unrealized +196.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $753,754 Shares 822,633 Est. Cost $344.29 Unrealized +168.0%
HD HOME DEPOT INC 0.7%
Value ($000) $724,627 Shares 1,862,842 Est. Cost $174.86 Unrealized +127.2%
CRM SALESFORCE INC 0.6%
Value ($000) $684,681 Shares 2,047,920 Est. Cost $167.72 Unrealized +88.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $663,298 Shares 4,586,490 Est. Cost $113.09 Unrealized +32.3%
ABBV ABBVIE INC 0.6%
Value ($000) $607,119 Shares 3,416,539 Est. Cost $88.17 Unrealized +101.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $556,817 Shares 12,669,330 Est. Cost $22.34 Unrealized +91.7%
ORCL ORACLE CORP 0.5%
Value ($000) $539,980 Shares 3,240,399 Est. Cost $62.39 Unrealized +181.8%
KO COCA COLA CO 0.5%
Value ($000) $538,233 Shares 8,644,921 Est. Cost $45.50 Unrealized +38.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $527,861 Shares 8,916,569 Est. Cost $34.07 Unrealized +62.5%
MRK MERCK & CO INC 0.5%
Value ($000) $493,565 Shares 4,961,448 Est. Cost $66.32 Unrealized +48.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $476,068 Shares 3,286,856 Est. Cost $98.90 Unrealized +47.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $468,050 Shares 2,129,145 Est. Cost $125.60 Unrealized +72.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $453,318 Shares 1,288,605 Est. Cost $349.68 Unrealized +1.4%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $449,219 Shares 6,395,484 Est. Cost $41.42 Unrealized +60.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $440,999 Shares 1,521,262 Est. Cost $165.92 Unrealized +74.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $430,787 Shares 3,579,451 Est. Cost $78.03 Unrealized +54.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $416,669 Shares 3,741,972 Est. Cost $100.63 Unrealized +2.9%
PEP PEPSICO INC 0.4%
Value ($000) $411,505 Shares 2,706,204 Est. Cost $112.12 Unrealized +39.6%
NOW SERVICENOW INC 0.4%
Value ($000) $407,052 Shares 383,968 Est. Cost $65.36 Unrealized +210.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $394,920 Shares 9,875,465 Est. Cost $34.68 Unrealized +13.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $393,830 Shares 754,521 Est. Cost $326.90 Unrealized +59.3%
ADBE ADOBE INC 0.4%
Value ($000) $389,964 Shares 876,955 Est. Cost $260.25 Unrealized +90.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $387,560 Shares 744,979 Est. Cost $329.92 Unrealized +66.0%
ABT ABBOTT LABS 0.4%
Value ($000) $387,389 Shares 3,424,890 Est. Cost $71.72 Unrealized +58.0%
LIN LINDE PLC 0.4%
Value ($000) $386,328 Shares 922,750 Est. Cost $425.56 Unrealized +5.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $379,469 Shares 3,141,559 Est. Cost $72.60 Unrealized +98.2%
GE GE AEROSPACE 0.4%
Value ($000) $376,051 Shares 2,254,637 Est. Cost $78.27 Unrealized +126.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $373,913 Shares 4,943,328 Est. Cost $32.09 Unrealized +81.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $372,692 Shares 2,426,064 Est. Cost $87.98 Unrealized +81.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $358,876 Shares 1,913,902 Est. Cost $102.34 Unrealized +88.7%
T AT&T INC 0.3%
Value ($000) $357,505 Shares 15,700,689 Est. Cost $15.36 Unrealized +40.1%
INTU INTUIT 0.3%
Value ($000) $353,583 Shares 562,583 Est. Cost $304.27 Unrealized +108.6%
TSPA T ROWE PRICE ETF INC 0.3%
Value ($000) $351,709 Shares 9,513,375 Est. Cost $34.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $344,642 Shares 601,868 Est. Cost $235.34 Unrealized +131.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $344,336 Shares 69,305 Est. Cost $2277.30 Unrealized +109.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $334,681 Shares 922,596 Est. Cost $146.17 Unrealized +161.2%
RTX RTX CORPORATION 0.3%
Value ($000) $330,910 Shares 2,859,573 Est. Cost $73.54 Unrealized +60.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $326,491 Shares 2,702,515 Est. Cost $60.88 Unrealized +93.4%
BLK BLACKROCK INC 0.3%
Value ($000) $322,097 Shares 314,207 Est. Cost $991.05 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $321,260 Shares 1,082,450 Est. Cost $110.54 Unrealized +156.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $319,524 Shares 4,457,023 Est. Cost $63.86 Unrealized +17.5%
PFE PFIZER INC 0.3%
Value ($000) $314,538 Shares 11,855,947 Est. Cost $25.94 Unrealized -3.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $312,320 Shares 627,111 Est. Cost $289.84 Unrealized +73.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $308,921 Shares 8,231,312 Est. Cost $32.21 Unrealized +24.1%
DHR DANAHER CORPORATION 0.3%
Value ($000) $304,668 Shares 1,327,240 Est. Cost $139.74 Unrealized +74.6%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $300,707 Shares 2,720,596 Est. Cost $102.84 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $300,221 Shares 3,250,202 Est. Cost $65.44 Unrealized +32.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $299,240 Shares 3,350,204 Est. Cost $39.68 Unrealized +121.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $297,783 Shares 1,266,172 Est. Cost $107.50 Unrealized +115.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $293,626 Shares 1,805,483 Est. Cost $73.02 Unrealized +145.4%
MS MORGAN STANLEY 0.3%
Value ($000) $290,907 Shares 2,313,928 Est. Cost $48.61 Unrealized +145.8%
AMGN AMGEN INC 0.3%
Value ($000) $285,026 Shares 1,093,563 Est. Cost $173.15 Unrealized +65.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $282,999 Shares 1,252,816 Est. Cost $124.80 Unrealized +63.1%
LOW LOWES COS INC 0.3%
Value ($000) $279,219 Shares 1,131,357 Est. Cost $108.40 Unrealized +141.3%
ETN EATON CORP PLC 0.3%
Value ($000) $275,494 Shares 830,125 Est. Cost $271.46 Unrealized +27.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $270,626 Shares 924,489 Est. Cost $153.40 Unrealized +87.7%
UNP UNION PAC CORP 0.3%
Value ($000) $265,303 Shares 1,163,405 Est. Cost $136.43 Unrealized +68.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $264,069 Shares 4,668,824 Est. Cost $45.59 Unrealized +15.3%
C CITIGROUP INC 0.2%
Value ($000) $261,799 Shares 3,719,261 Est. Cost $45.01 Unrealized +45.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $255,922 Shares 1,159,434 Est. Cost $101.27 Unrealized +120.6%
EWP ISHARES INC 0.2%
Value ($000) $251,670 Shares 8,092,278 Est. Cost $29.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $244,871 Shares 1,345,740 Est. Cost $134.54 Unrealized +40.4%
DE DEERE & CO 0.2%
Value ($000) $237,424 Shares 560,358 Est. Cost $204.21 Unrealized +102.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $236,022 Shares 2,379,969 Est. Cost $61.20 Unrealized +67.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $233,914 Shares 649,670 Est. Cost $188.54 Unrealized +94.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $232,583 Shares 3,855,816 Est. Cost $41.51 Unrealized +72.0%
BX BLACKSTONE INC 0.2%
Value ($000) $231,871 Shares 1,344,801 Est. Cost $68.46 Unrealized +146.5%
EQIX EQUINIX INC 0.2%
Value ($000) $229,263 Shares 243,149 Est. Cost $553.83 Unrealized +62.1%
CB CHUBB LIMITED 0.2%
Value ($000) $225,076 Shares 814,607 Est. Cost $245.00 Unrealized +14.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $221,310 Shares 4,232,359 Est. Cost $33.89 Unrealized +44.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $220,847 Shares 1,039,475 Est. Cost $123.12 Unrealized +76.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $220,145 Shares 647,620 Est. Cost $267.73 Unrealized +38.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $219,301 Shares 2,605,763 Est. Cost $59.56 Unrealized +70.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $219,200 Shares 3,034,748 Est. Cost $74.98 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $217,759 Shares 2,726,075 Est. Cost $80.68 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $217,654 Shares 470,878 Est. Cost $211.73 Unrealized +121.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $214,552 Shares 1,942,528 Est. Cost $55.36 Unrealized +67.0%
SO SOUTHERN CO 0.2%
Value ($000) $214,038 Shares 2,600,074 Est. Cost $51.92 Unrealized +62.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $213,800 Shares 2,022,706 Est. Cost $85.30 Unrealized +29.2%
FISV FISERV INC 0.2%
Value ($000) $212,813 Shares 1,035,988 Est. Cost $91.92 Unrealized +122.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $212,414 Shares 527,474 Est. Cost $221.58 Unrealized +109.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $211,068 Shares 571,457 Est. Cost $275.48 Unrealized +42.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $210,207 Shares 2,462,886 Est. Cost $71.60 Unrealized +17.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $208,209 Shares 2,281,745 Est. Cost $61.48 Unrealized +52.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $208,138 Shares 2,812,301 Est. Cost $44.63 Unrealized +65.4%
TGT TARGET CORP 0.2%
Value ($000) $207,940 Shares 1,538,247 Est. Cost $104.01 Unrealized +31.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $206,203 Shares 424,339 Est. Cost $272.45 Unrealized +93.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $201,125 Shares 1,866,763 Est. Cost $74.79 Unrealized +45.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $199,327 Shares 864,049 Est. Cost $178.20 Unrealized +22.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $199,172 Shares 1,032,780 Est. Cost $114.00 Unrealized +66.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $198,285 Shares 933,501 Est. Cost $100.35 Unrealized +117.0%
ZTS ZOETIS INC 0.2%
Value ($000) $197,571 Shares 1,212,614 Est. Cost $118.62 Unrealized +48.7%
BA BOEING CO 0.2%
Value ($000) $197,370 Shares 1,115,082 Est. Cost $181.25 Unrealized -13.4%
NKE NIKE INC 0.2%
Value ($000) $197,362 Shares 2,608,187 Est. Cost $72.64 Unrealized +5.3%
MCO MOODYS CORP 0.2%
Value ($000) $196,579 Shares 415,275 Est. Cost $254.74 Unrealized +85.7%
MMM 3M CO 0.2%
Value ($000) $196,427 Shares 1,521,626 Est. Cost $107.40 Unrealized +19.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $196,321 Shares 1,556,868 Est. Cost $105.01 Unrealized +16.5%
ADSK AUTODESK INC 0.2%
Value ($000) $194,877 Shares 659,326 Est. Cost $165.52 Unrealized +78.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $192,931 Shares 1,051,912 Est. Cost $152.25 Unrealized +30.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $191,720 Shares 2,760,545 Est. Cost $47.74 Unrealized +45.2%
ROST ROSS STORES INC 0.2%
Value ($000) $190,678 Shares 1,260,515 Est. Cost $104.64 Unrealized +38.7%
KKR KKR & CO INC 0.2%
Value ($000) $187,512 Shares 1,267,741 Est. Cost $59.38 Unrealized +145.6%
KLAC KLA CORP 0.2%
Value ($000) $185,618 Shares 294,576 Est. Cost $208.78 Unrealized +220.5%
FTNT FORTINET INC 0.2%
Value ($000) $185,166 Shares 1,959,847 Est. Cost $58.21 Unrealized +52.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $184,644 Shares 1,239,140 Est. Cost $92.24 Unrealized +69.4%
CRH CRH PLC 0.2%
Value ($000) $183,500 Shares 1,983,351 Est. Cost $80.87 Unrealized +17.8%
CME CME GROUP INC 0.2%
Value ($000) $182,543 Shares 786,046 Est. Cost $129.90 Unrealized +69.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $182,094 Shares 493,614 Est. Cost $283.86 Unrealized +44.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $180,405 Shares 600,428 Est. Cost $116.70 Unrealized +149.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $180,246 Shares 2,989,159 Est. Cost $60.58 Unrealized -0.5%
ECL ECOLAB INC 0.2%
Value ($000) $179,675 Shares 766,794 Est. Cost $163.43 Unrealized +50.2%
INTC INTEL CORP 0.2%
Value ($000) $178,586 Shares 8,907,009 Est. Cost $31.42 Unrealized -28.2%
MCK MCKESSON CORP 0.2%
Value ($000) $178,098 Shares 312,502 Est. Cost $243.36 Unrealized +129.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $177,701 Shares 794,338 Est. Cost $155.25 Unrealized +59.6%
WELL WELLTOWER INC 0.2%
Value ($000) $176,941 Shares 1,403,960 Est. Cost $72.38 Unrealized +77.8%
WDAY WORKDAY INC 0.2%
Value ($000) $176,460 Shares 683,874 Est. Cost $186.65 Unrealized +36.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $173,655 Shares 628,867 Est. Cost $216.88 Unrealized +43.6%
CTAS CINTAS CORP 0.2%
Value ($000) $172,584 Shares 944,630 Est. Cost $172.26 Unrealized +20.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $172,323 Shares 2,885,037 Est. Cost $45.87 Unrealized +38.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $171,173 Shares 570,291 Est. Cost $176.79 Unrealized +95.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $169,031 Shares 265,760 Est. Cost $228.17 Unrealized +187.1%
TGRW T ROWE PRICE ETF INC 0.2%
Value ($000) $168,965 Shares 4,245,777 Est. Cost $37.95 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $168,206 Shares 1,850,249 Est. Cost $68.08 Unrealized +36.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $167,263 Shares 2,177,055 Est. Cost $45.78 Unrealized +65.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $165,581 Shares 232,450 Est. Cost $568.73 Unrealized +46.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $165,121 Shares 3,099,707 Est. Cost $34.20 Unrealized +51.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $164,526 Shares 96,755 Est. Cost $877.14 Unrealized +122.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $164,054 Shares 812,992 Est. Cost $101.13 Unrealized +108.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $162,068 Shares 333,912 Est. Cost $211.63 Unrealized +147.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $157,777 Shares 79,248 Est. Cost $1359.80 Unrealized +57.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $156,747 Shares 1,264,804 Est. Cost $71.43 Unrealized +66.6%
EOG EOG RES INC 0.1%
Value ($000) $156,380 Shares 1,275,736 Est. Cost $83.58 Unrealized +47.6%
AFL AFLAC INC 0.1%
Value ($000) $155,984 Shares 1,507,968 Est. Cost $50.48 Unrealized +110.8%
CSX CSX CORP 0.1%
Value ($000) $155,940 Shares 4,832,346 Est. Cost $27.64 Unrealized +21.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $155,769 Shares 614,327 Est. Cost $143.00 Unrealized +80.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $154,604 Shares 897,764 Est. Cost $101.15 Unrealized +63.7%
USB US BANCORP DEL 0.1%
Value ($000) $153,949 Shares 3,218,679 Est. Cost $34.18 Unrealized +36.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $152,729 Shares 547,532 Est. Cost $126.09 Unrealized +115.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $152,063 Shares 462,295 Est. Cost $159.48 Unrealized +95.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $151,928 Shares 444,026 Est. Cost $228.37 Unrealized +45.6%
FDX FEDEX CORP 0.1%
Value ($000) $151,209 Shares 537,480 Est. Cost $189.54 Unrealized +43.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $150,793 Shares 127,166 Est. Cost $28.98 Unrealized +178.2%
PCAR PACCAR INC 0.1%
Value ($000) $150,589 Shares 1,447,692 Est. Cost $58.35 Unrealized +78.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $149,215 Shares 657,710 Est. Cost $201.12 Unrealized +12.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $149,159 Shares 836,469 Est. Cost $92.23 Unrealized +85.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $148,674 Shares 1,264,985 Est. Cost $93.52 Unrealized +32.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $148,208 Shares 2,171,233 Est. Cost $35.31 Unrealized +110.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $147,651 Shares 116,510 Est. Cost $476.48 Unrealized +158.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $147,502 Shares 709,656 Est. Cost $225.17 Unrealized -1.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $146,562 Shares 2,708,093 Est. Cost $28.18 Unrealized +83.5%
SRE SEMPRA 0.1%
Value ($000) $145,418 Shares 1,657,750 Est. Cost $63.19 Unrealized +33.4%
APP APPLOVIN CORP 0.1%
Value ($000) $143,673 Shares 443,667 Est. Cost $81.86 Unrealized +209.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $140,936 Shares 570,220 Est. Cost $106.54 Unrealized +129.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $139,812 Shares 788,426 Est. Cost $136.14 Unrealized +25.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $139,787 Shares 297,870 Est. Cost $302.28 Unrealized +63.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $139,578 Shares 845,108 Est. Cost $97.46 Unrealized +60.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $136,537 Shares 470,753 Est. Cost $185.38 Unrealized +64.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $136,514 Shares 708,098 Est. Cost $134.96 Unrealized +40.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $133,740 Shares 2,979,289 Est. Cost $63.05 Unrealized -14.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $132,805 Shares 504,022 Est. Cost $169.55 Unrealized +66.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $132,439 Shares 1,435,964 Est. Cost $68.86 Unrealized +35.2%
ABNB AIRBNB INC 0.1%
Value ($000) $130,236 Shares 991,063 Est. Cost $140.16 Unrealized -3.9%
AZO AUTOZONE INC 0.1%
Value ($000) $128,957 Shares 40,274 Est. Cost $1422.71 Unrealized +122.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $128,896 Shares 247,948 Est. Cost $341.24 Unrealized +59.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $127,799 Shares 2,946,041 Est. Cost $37.38 Unrealized +13.2%
PSX PHILLIPS 66 0.1%
Value ($000) $127,676 Shares 1,120,657 Est. Cost $80.02 Unrealized +52.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $127,440 Shares 606,047 Est. Cost $202.63 Unrealized +15.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $126,779 Shares 1,262,741 Est. Cost $64.39 Unrealized +50.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $126,518 Shares 445,721 Est. Cost $115.81 Unrealized +148.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $125,314 Shares 4,573,495 Est. Cost $18.83 Unrealized +32.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $123,990 Shares 3,256,047 Est. Cost $27.78 Unrealized +58.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $123,675 Shares 2,296,233 Est. Cost $52.00 Unrealized +3.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $122,958 Shares 410,628 Est. Cost $205.53 Unrealized +53.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $122,289 Shares 1,549,338 Est. Cost $58.39 Unrealized +35.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $121,780 Shares 505,541 Est. Cost $134.31 Unrealized +82.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $121,032 Shares 3,156,820 Est. Cost $48.37 Unrealized -16.2%
AON AON PLC 0.1%
Value ($000) $120,408 Shares 335,249 Est. Cost $306.92 Unrealized +19.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $120,015 Shares 225,410 Est. Cost $314.02 Unrealized +67.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $118,788 Shares 506,129 Est. Cost $147.00 Unrealized +69.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $118,214 Shares 167,813 Est. Cost $444.92 Unrealized +80.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $116,896 Shares 892,067 Est. Cost $106.85 Unrealized +21.8%
O REALTY INCOME CORP 0.1%
Value ($000) $116,216 Shares 2,175,931 Est. Cost $49.86 Unrealized +9.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $116,202 Shares 947,891 Est. Cost $74.59 Unrealized +73.1%
MET METLIFE INC 0.1%
Value ($000) $115,477 Shares 1,410,324 Est. Cost $42.64 Unrealized +89.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $111,985 Shares 802,763 Est. Cost $60.91 Unrealized +144.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $111,019 Shares 776,519 Est. Cost $146.90 Unrealized -0.1%
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $109,372 Shares 2,762,617 Est. Cost $38.50 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $105,390 Shares 2,831,544 Est. Cost $38.92 Unrealized +14.7%
DHI D R HORTON INC 0.1%
Value ($000) $105,295 Shares 753,073 Est. Cost $80.35 Unrealized +105.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $103,211 Shares 1,417,736 Est. Cost $48.64 Unrealized +50.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $101,979 Shares 1,123,616 Est. Cost $95.10 Unrealized +3.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $100,310 Shares 584,627 Est. Cost $115.76 Unrealized +56.1%
MSCI MSCI INC 0.1%
Value ($000) $97,955 Shares 163,255 Est. Cost $268.80 Unrealized +120.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $91,909 Shares 1,137,915 Est. Cost $88.25 Unrealized -4.9%
CPRT COPART INC 0.1%
Value ($000) $89,417 Shares 1,558,067 Est. Cost $36.94 Unrealized +54.2%
VST VISTRA CORP 0.1%
Value ($000) $86,389 Shares 626,597 Est. Cost $62.59 Unrealized +120.3%
KR KROGER CO 0.1%
Value ($000) $81,026 Shares 1,325,030 Est. Cost $36.99 Unrealized +55.0%
CMI CUMMINS INC 0.1%
Value ($000) $73,769 Shares 211,615 Est. Cost $165.88 Unrealized +107.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $73,663 Shares 639,211 Est. Cost $57.04 Unrealized +115.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $72,462 Shares 337,533 Est. Cost $102.63 Unrealized +97.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $71,994 Shares 415,598 Est. Cost $86.15 Unrealized
F FORD MTR CO 0.1%
Value ($000) $71,479 Shares 7,220,144 Est. Cost $9.08 Unrealized +8.7%
DASH DOORDASH INC 0.1%
Value ($000) $69,039 Shares 411,560 Est. Cost $74.14 Unrealized +121.6%
HPQ HP INC 0.1%
Value ($000) $68,829 Shares 2,109,367 Est. Cost $19.37 Unrealized +76.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $68,342 Shares 442,600 Est. Cost $232.29 Unrealized -39.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $67,991 Shares 3,084,889 Est. Cost $16.12 Unrealized
GLW CORNING INC 0.1%
Value ($000) $67,974 Shares 1,430,422 Est. Cost $25.37 Unrealized +82.7%
COR CENCORA INC 0.1%
Value ($000) $67,967 Shares 302,508 Est. Cost $101.49 Unrealized +129.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $67,105 Shares 3,143,070 Est. Cost $11.49 Unrealized +77.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $67,025 Shares 269,936 Est. Cost $102.38 Unrealized +148.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $67,011 Shares 565,354 Est. Cost $70.53 Unrealized +65.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $66,341 Shares 329,757 Est. Cost $81.40 Unrealized +151.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $66,146 Shares 860,158 Est. Cost $58.69 Unrealized +30.9%
XYZ BLOCK INC 0.1%
Value ($000) $66,106 Shares 777,805 Est. Cost $81.05 Unrealized +1.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $64,330 Shares 868,974 Est. Cost $72.84 Unrealized -3.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $64,246 Shares 168,004 Est. Cost $219.59 Unrealized +48.7%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $62,877 Shares 217,100 Est. Cost $143.08 Unrealized +110.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $62,866 Shares 478,833 Est. Cost $49.15 Unrealized +166.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $62,795 Shares 429,219 Est. Cost $103.77 Unrealized +47.5%
SYY SYSCO CORP 0.1%
Value ($000) $62,552 Shares 818,104 Est. Cost $53.52 Unrealized +38.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $62,339 Shares 569,985 Est. Cost $42.99 Unrealized +154.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $61,699 Shares 543,081 Est. Cost $67.26 Unrealized +76.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $60,591 Shares 432,113 Est. Cost $71.84 Unrealized +91.1%
KVUE KENVUE INC 0.1%
Value ($000) $60,232 Shares 2,821,156 Est. Cost $20.30 Unrealized +6.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $60,089 Shares 2,411,294 Est. Cost $13.60 Unrealized +72.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $59,644 Shares 245,066 Est. Cost $163.23 Unrealized +40.3%
DDOG DATADOG INC 0.1%
Value ($000) $59,010 Shares 412,978 Est. Cost $106.13 Unrealized +29.4%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $58,616 Shares 316,535 Est. Cost $142.34 Unrealized +9.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $58,450 Shares 435,088 Est. Cost $82.00 Unrealized +65.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $57,590 Shares 950,637 Est. Cost $62.89 Unrealized -0.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $57,543 Shares 885,275 Est. Cost $30.59 Unrealized +96.3%
GRMN GARMIN LTD 0.1%
Value ($000) $56,733 Shares 275,057 Est. Cost $136.05 Unrealized +41.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $56,465 Shares 287,341 Est. Cost $161.13 Unrealized +30.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $56,412 Shares 53,519 Est. Cost $280.83 Unrealized +297.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $56,405 Shares 884,505 Est. Cost $48.76 Unrealized +31.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $56,364 Shares 204,639 Est. Cost $121.14 Unrealized +127.9%
SE SEA LTD 0.1%
Value ($000) $56,302 Shares 530,648 Est. Cost $110.90 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $56,213 Shares 217,500 Est. Cost $252.46 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $55,719 Shares 415,317 Est. Cost $80.66 Unrealized +64.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $55,699 Shares 252,033 Est. Cost $170.45 Unrealized +35.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $55,656 Shares 162,372 Est. Cost $311.38 Unrealized +16.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $55,329 Shares 1,894,187 Est. Cost $24.41 Unrealized +20.8%
EBAY EBAY INC. 0.1%
Value ($000) $55,062 Shares 888,812 Est. Cost $34.16 Unrealized +82.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $54,917 Shares 1,788,235 Est. Cost $35.23 Unrealized -13.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $54,610 Shares 461,736 Est. Cost $50.33 Unrealized +128.1%
PCG PG&E CORP 0.1%
Value ($000) $54,396 Shares 2,695,517 Est. Cost $12.01 Unrealized +67.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $54,364 Shares 1,034,329 Est. Cost $46.17 Unrealized +14.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $54,168 Shares 171,391 Est. Cost $137.39 Unrealized +133.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $53,810 Shares 1,675,265 Est. Cost $29.09 Unrealized +12.0%
GDDY GODADDY INC 0.1%
Value ($000) $53,646 Shares 271,803 Est. Cost $109.64 Unrealized +66.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $53,403 Shares 558,021 Est. Cost $84.04 Unrealized +13.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $53,264 Shares 681,302 Est. Cost $75.47 Unrealized +12.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $52,425 Shares 319,997 Est. Cost $124.60 Unrealized +37.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $52,397 Shares 1,277,355 Est. Cost $25.48 Unrealized +54.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $52,303 Shares 564,771 Est. Cost $66.53 Unrealized +47.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $52,251 Shares 257,282 Est. Cost $142.31 Unrealized +27.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $52,216 Shares 618,018 Est. Cost $42.77 Unrealized +99.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $52,062 Shares 87,600 Est. Cost $207.16 Unrealized +162.6%
CTVA CORTEVA INC 0.0%
Value ($000) $51,771 Shares 908,902 Est. Cost $42.30 Unrealized +38.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $51,424 Shares 862,387 Est. Cost $38.60 Unrealized +29.7%
EXC EXELON CORP 0.0%
Value ($000) $51,118 Shares 1,358,086 Est. Cost $27.76 Unrealized +34.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $50,998 Shares 552,230 Est. Cost $98.89 Unrealized -0.7%
IT GARTNER INC 0.0%
Value ($000) $50,510 Shares 104,259 Est. Cost $148.53 Unrealized +247.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $50,388 Shares 460,585 Est. Cost $44.66 Unrealized +154.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $50,232 Shares 662,518 Est. Cost $51.12 Unrealized +36.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $50,115 Shares 614,084 Est. Cost $152.41 Unrealized -48.4%
HESS CORP 0.0%
Value ($000) $50,086 Shares 376,558 Est. Cost $89.08 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $49,594 Shares 427,239 Est. Cost $55.44 Unrealized +114.9%
INFO HARBOR ETF TRUST 0.0%
Value ($000) $49,550 Shares 2,412,324 Est. Cost $20.54 Unrealized
AME AMETEK INC 0.0%
Value ($000) $49,277 Shares 273,369 Est. Cost $104.48 Unrealized +73.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $49,243 Shares 263,757 Est. Cost $158.91 Unrealized +18.5%
RMD RESMED INC 0.0%
Value ($000) $48,913 Shares 213,885 Est. Cost $148.91 Unrealized +60.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $48,884 Shares 70,158 Est. Cost $380.97 Unrealized +68.8%
HUM HUMANA INC 0.0%
Value ($000) $48,816 Shares 192,407 Est. Cost $308.21 Unrealized -14.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $48,640 Shares 117,648 Est. Cost $293.71 Unrealized +49.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $48,548 Shares 538,103 Est. Cost $76.62 Unrealized +19.1%
FAST FASTENAL CO 0.0%
Value ($000) $48,266 Shares 671,197 Est. Cost $18.38 Unrealized +107.5%
DXCM DEXCOM INC 0.0%
Value ($000) $47,963 Shares 616,730 Est. Cost $95.75 Unrealized -22.7%
LEN LENNAR CORP 0.0%
Value ($000) $47,902 Shares 365,548 Est. Cost $49.39 Unrealized +223.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $47,339 Shares 265,205 Est. Cost $64.28 Unrealized +172.5%
WAB WABTEC 0.0%
Value ($000) $47,324 Shares 249,613 Est. Cost $96.15 Unrealized +100.2%
STT STATE STR CORP 0.0%
Value ($000) $47,056 Shares 479,429 Est. Cost $60.50 Unrealized +50.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $47,027 Shares 314,349 Est. Cost $107.02 Unrealized +45.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $46,429 Shares 431,180 Est. Cost $78.58 Unrealized +24.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $46,359 Shares 938,243 Est. Cost $47.19 Unrealized +4.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $46,176 Shares 510,458 Est. Cost $34.33 Unrealized +189.7%
MTB M & T BK CORP 0.0%
Value ($000) $45,899 Shares 244,131 Est. Cost $121.05 Unrealized +58.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $45,715 Shares 790,100 Est. Cost $39.96 Unrealized +25.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $45,521 Shares 247,291 Est. Cost $119.93 Unrealized +44.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $45,503 Shares 1,661,903 Est. Cost $23.26 Unrealized +21.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $45,230 Shares 260,586 Est. Cost $197.54 Unrealized -1.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $44,946 Shares 143,487 Est. Cost $257.17 Unrealized +17.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $44,934 Shares 1,062,783 Est. Cost $24.84 Unrealized +72.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $44,918 Shares 254,640 Est. Cost $145.72 Unrealized +38.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $44,354 Shares 773,396 Est. Cost $60.06 Unrealized +10.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $44,140 Shares 236,890 Est. Cost $110.92 Unrealized +54.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $43,843 Shares 567,111 Est. Cost $49.66 Unrealized +53.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $43,641 Shares 271,685 Est. Cost $123.15 Unrealized +30.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $43,588 Shares 400,259 Est. Cost $59.50 Unrealized +116.1%
ANSYS INC 0.0%
Value ($000) $43,518 Shares 129,006 Est. Cost $192.06 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $43,507 Shares 570,581 Est. Cost $26.73 Unrealized +26.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $43,481 Shares 197,669 Est. Cost $161.28 Unrealized +34.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $43,436 Shares 503,257 Est. Cost $98.15 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $43,183 Shares 95,137 Est. Cost $370.20 Unrealized +27.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $42,686 Shares 11 Est. Cost $14.63 Unrealized -36.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $42,529 Shares 379,517 Est. Cost $122.83 Unrealized -12.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $42,505 Shares 240,100 Est. Cost $84.13 Unrealized +96.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $42,489 Shares 273,542 Est. Cost $76.21 Unrealized +95.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $42,340 Shares 402,813 Est. Cost $48.82 Unrealized +131.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $42,185 Shares 200,641 Est. Cost $166.87 Unrealized +31.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $41,704 Shares 617,660 Est. Cost $45.62 Unrealized +41.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $41,547 Shares 822,389 Est. Cost $48.69 Unrealized +6.3%
EIX EDISON INTL 0.0%
Value ($000) $41,542 Shares 520,314 Est. Cost $47.07 Unrealized +67.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $40,832 Shares 33,368 Est. Cost $894.74 Unrealized +45.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $40,742 Shares 360,266 Est. Cost $82.60 Unrealized +32.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $40,520 Shares 752,312 Est. Cost $48.83 Unrealized +1.2%
EQT EQT CORP 0.0%
Value ($000) $40,116 Shares 870,013 Est. Cost $38.35 Unrealized +6.1%
NVR NVR INC 0.0%
Value ($000) $40,077 Shares 4,900 Est. Cost $3775.29 Unrealized +141.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $39,929 Shares 139,716 Est. Cost $212.03 Unrealized +30.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $39,701 Shares 748,230 Est. Cost $48.04 Unrealized +15.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $39,334 Shares 66,476 Est. Cost $357.43 Unrealized +100.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $39,091 Shares 119,724 Est. Cost $217.54 Unrealized +35.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $39,046 Shares 619,292 Est. Cost $62.16 Unrealized +10.9%
DOV DOVER CORP 0.0%
Value ($000) $39,023 Shares 208,010 Est. Cost $72.10 Unrealized +167.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $38,887 Shares 151,176 Est. Cost $107.90 Unrealized +147.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $38,844 Shares 367,737 Est. Cost $112.48 Unrealized -5.7%
HSY HERSHEY CO 0.0%
Value ($000) $38,827 Shares 229,273 Est. Cost $160.38 Unrealized +7.8%
DOW DOW INC 0.0%
Value ($000) $38,784 Shares 966,460 Est. Cost $41.32 Unrealized +3.9%
EFX EQUIFAX INC 0.0%
Value ($000) $38,772 Shares 152,138 Est. Cost $126.21 Unrealized +110.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $38,587 Shares 34,890 Est. Cost $215.53 Unrealized +88.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $38,574 Shares 1,178,537 Est. Cost $32.69 Unrealized +11.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $38,488 Shares 431,337 Est. Cost $64.89 Unrealized +46.1%
BIIB BIOGEN INC 0.0%
Value ($000) $38,243 Shares 250,085 Est. Cost $280.55 Unrealized -39.9%
NUE NUCOR CORP 0.0%
Value ($000) $38,219 Shares 327,472 Est. Cost $80.09 Unrealized +75.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $37,535 Shares 159,511 Est. Cost $144.27 Unrealized +82.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $37,510 Shares 2,305,441 Est. Cost $10.36 Unrealized +51.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $37,106 Shares 517,090 Est. Cost $52.71 Unrealized +32.4%
KELLANOVA 0.0%
Value ($000) $37,041 Shares 457,470 Est. Cost $48.07 Unrealized +62.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $36,988 Shares 488,093 Est. Cost $61.35 Unrealized +22.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $36,610 Shares 17,326 Est. Cost $1145.50 Unrealized +82.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $36,498 Shares 100,694 Est. Cost $365.60 Unrealized +0.9%
SNA SNAP ON INC 0.0%
Value ($000) $36,461 Shares 107,403 Est. Cost $236.55 Unrealized +38.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $36,450 Shares 1,549,738 Est. Cost $10.50 Unrealized +124.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $36,447 Shares 348,075 Est. Cost $52.98 Unrealized +96.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $36,352 Shares 591,759 Est. Cost $57.65 Unrealized -3.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $36,283 Shares 70,247 Est. Cost $188.58 Unrealized +198.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $36,178 Shares 110,447 Est. Cost $216.86 Unrealized +44.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $36,168 Shares 629,663 Est. Cost $54.37 Unrealized +6.7%
WAT WATERS CORP 0.0%
Value ($000) $36,088 Shares 97,278 Est. Cost $194.42 Unrealized +88.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $36,051 Shares 211,669 Est. Cost $157.99 Unrealized +18.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $36,006 Shares 159,934 Est. Cost $148.28 Unrealized +51.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $35,928 Shares 62,305 Est. Cost $346.25 Unrealized +74.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $35,738 Shares 191,432 Est. Cost $99.31 Unrealized +63.8%
CDW CDW CORP 0.0%
Value ($000) $35,720 Shares 205,240 Est. Cost $84.46 Unrealized +126.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $35,545 Shares 157,214 Est. Cost $97.77 Unrealized +124.8%
PTC PTC INC 0.0%
Value ($000) $35,503 Shares 193,089 Est. Cost $117.74 Unrealized +61.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $35,428 Shares 265,123 Est. Cost $191.01 Unrealized -25.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $35,380 Shares 1,301,209 Est. Cost $33.90 Unrealized -16.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $35,341 Shares 272,902 Est. Cost $78.63 Unrealized +60.1%
PPG PPG INDS INC 0.0%
Value ($000) $35,215 Shares 294,807 Est. Cost $102.00 Unrealized +19.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $35,204 Shares 491,746 Est. Cost $78.99 Unrealized -4.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $35,141 Shares 153,240 Est. Cost $199.76 Unrealized +13.4%
XYL XYLEM INC 0.0%
Value ($000) $35,068 Shares 302,258 Est. Cost $76.72 Unrealized +62.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $35,040 Shares 75,496 Est. Cost $358.30 Unrealized +30.1%
VRSN VERISIGN INC 0.0%
Value ($000) $34,714 Shares 167,735 Est. Cost $156.45 Unrealized +19.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $34,706 Shares 340,192 Est. Cost $66.08 Unrealized +60.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $34,597 Shares 337,529 Est. Cost $68.41 Unrealized +44.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $34,434 Shares 195,383 Est. Cost $161.58 Unrealized +23.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $34,331 Shares 88,889 Est. Cost $301.68 Unrealized +28.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34,321 Shares 370,400 Est. Cost $71.83 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $34,306 Shares 398,718 Est. Cost $69.48 Unrealized +36.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $34,294 Shares 1,342,737 Est. Cost $20.51 Unrealized +16.6%
FTV FORTIVE CORP 0.0%
Value ($000) $34,238 Shares 456,506 Est. Cost $40.44 Unrealized +41.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $34,230 Shares 782,219 Est. Cost $24.35 Unrealized +74.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34,048 Shares 78,284 Est. Cost $252.03 Unrealized +53.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $33,966 Shares 235,776 Est. Cost $124.01 Unrealized +32.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $33,868 Shares 360,140 Est. Cost $55.17 Unrealized +69.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $33,544 Shares 19,432 Est. Cost $1023.43 Unrealized +62.1%
BBY BEST BUY INC 0.0%
Value ($000) $33,332 Shares 388,481 Est. Cost $48.09 Unrealized +78.5%
VLTO VERALTO CORP 0.0%
Value ($000) $33,297 Shares 326,923 Est. Cost $75.91 Unrealized +39.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33,165 Shares 373,983 Est. Cost $82.63 Unrealized +4.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $33,160 Shares 230,756 Est. Cost $87.79 Unrealized +61.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $32,973 Shares 218,569 Est. Cost $87.78 Unrealized +73.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $32,697 Shares 558,737 Est. Cost $45.37 Unrealized +27.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $32,663 Shares 114,431 Est. Cost $199.25 Unrealized +41.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $32,605 Shares 112,025 Est. Cost $295.78 Unrealized +4.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $32,597 Shares 1,117,858 Est. Cost $45.91 Unrealized -28.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $32,479 Shares 88,056 Est. Cost $296.42 Unrealized +44.8%
PPL PPL CORP 0.0%
Value ($000) $32,465 Shares 1,000,154 Est. Cost $22.59 Unrealized +40.4%
PINS PINTEREST INC 0.0%
Value ($000) $32,439 Shares 1,118,575 Est. Cost $26.37 Unrealized +19.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $32,435 Shares 199,713 Est. Cost $120.17 Unrealized +31.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $32,327 Shares 435,263 Est. Cost $84.23 Unrealized -10.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $32,168 Shares 112,845 Est. Cost $207.49 Unrealized +30.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $32,151 Shares 418,573 Est. Cost $65.69 Unrealized +13.6%
CPAY CORPAY INC 0.0%
Value ($000) $32,130 Shares 94,942 Est. Cost $286.76 Unrealized +22.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $32,074 Shares 157,378 Est. Cost $202.06 Unrealized +8.9%
TER TERADYNE INC 0.0%
Value ($000) $31,793 Shares 252,482 Est. Cost $73.68 Unrealized +59.8%
VTR VENTAS INC 0.0%
Value ($000) $31,736 Shares 538,911 Est. Cost $42.62 Unrealized +42.3%
STE STERIS PLC 0.0%
Value ($000) $31,703 Shares 154,227 Est. Cost $222.11 Unrealized -2.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $31,577 Shares 317,200 Est. Cost $89.24 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $31,346 Shares 787,979 Est. Cost $27.61 Unrealized +44.7%
PODD INSULET CORP 0.0%
Value ($000) $31,228 Shares 119,616 Est. Cost $186.72 Unrealized +34.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $30,504 Shares 318,912 Est. Cost $94.78 Unrealized +3.5%
APTV APTIV PLC 0.0%
Value ($000) $30,464 Shares 503,701 Est. Cost $61.22 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $30,389 Shares 591,692 Est. Cost $43.39 Unrealized +16.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $30,209 Shares 250,174 Est. Cost $72.52 Unrealized +63.3%
HUBB HUBBELL INC 0.0%
Value ($000) $30,056 Shares 71,752 Est. Cost $229.51 Unrealized +91.6%
PNR PENTAIR PLC 0.0%
Value ($000) $29,845 Shares 296,554 Est. Cost $99.39 Unrealized +2.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $29,844 Shares 413,982 Est. Cost $51.31 Unrealized +52.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $29,789 Shares 152,453 Est. Cost $122.36 Unrealized +67.0%
AEE AMEREN CORP 0.0%
Value ($000) $29,781 Shares 334,096 Est. Cost $47.33 Unrealized +82.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $29,719 Shares 389,807 Est. Cost $66.79 Unrealized +13.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $29,388 Shares 391,946 Est. Cost $139.34 Unrealized -44.5%
LII LENNOX INTL INC 0.0%
Value ($000) $29,385 Shares 48,227 Est. Cost $449.38 Unrealized +37.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $29,223 Shares 345,631 Est. Cost $106.63 Unrealized -14.2%
MAS MASCO CORP 0.0%
Value ($000) $29,215 Shares 402,577 Est. Cost $68.44 Unrealized +14.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $28,932 Shares 949,220 Est. Cost $36.35 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $28,902 Shares 60,178 Est. Cost $427.19 Unrealized +9.8%
KEY KEYCORP 0.0%
Value ($000) $28,788 Shares 1,679,582 Est. Cost $16.82 Unrealized +1.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $28,681 Shares 230,389 Est. Cost $76.08 Unrealized +72.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $28,251 Shares 104,542 Est. Cost $237.73 Unrealized +19.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $28,135 Shares 246,644 Est. Cost $66.10 Unrealized +97.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $27,879 Shares 496,600 Est. Cost $55.14 Unrealized +1.0%
ZS ZSCALER INC 0.0%
Value ($000) $27,874 Shares 154,505 Est. Cost $130.34 Unrealized +48.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27,844 Shares 877,520 Est. Cost $23.83 Unrealized +25.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $27,679 Shares 207,147 Est. Cost $100.93 Unrealized +35.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $27,672 Shares 865,559 Est. Cost $25.61 Unrealized +24.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $27,641 Shares 481,305 Est. Cost $51.55 Unrealized +14.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $27,578 Shares 363,725 Est. Cost $107.97 Unrealized -28.9%
COO COOPER COS INC 0.0%
Value ($000) $27,474 Shares 298,860 Est. Cost $96.61 Unrealized +5.5%
TXT TEXTRON INC 0.0%
Value ($000) $27,443 Shares 358,778 Est. Cost $71.11 Unrealized +17.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $27,312 Shares 176,699 Est. Cost $98.70 Unrealized +51.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $27,312 Shares 734,200 Est. Cost $30.29 Unrealized +31.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $27,270 Shares 195,809 Est. Cost $100.58 Unrealized +37.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $27,204 Shares 966,395 Est. Cost $23.47 Unrealized +28.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $27,151 Shares 504,483 Est. Cost $38.08 Unrealized +34.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $27,136 Shares 350,543 Est. Cost $41.23 Unrealized +95.6%
MDB MONGODB INC 0.0%
Value ($000) $27,107 Shares 116,434 Est. Cost $287.32 Unrealized -1.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $27,047 Shares 273,034 Est. Cost $91.96 Unrealized +14.0%
BALL BALL CORP 0.0%
Value ($000) $26,404 Shares 478,948 Est. Cost $67.92 Unrealized -11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26,234 Shares 236,833 Est. Cost $60.59 Unrealized +93.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $26,045 Shares 390,766 Est. Cost $36.88 Unrealized +80.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25,833 Shares 123,892 Est. Cost $315.21 Unrealized -29.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25,536 Shares 218,702 Est. Cost $81.40 Unrealized +47.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $25,524 Shares 194,958 Est. Cost $131.89 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $25,449 Shares 274,498 Est. Cost $73.99 Unrealized +36.1%
AVTR AVANTOR INC 0.0%
Value ($000) $25,383 Shares 1,204,700 Est. Cost $25.40 Unrealized -11.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $25,284 Shares 196,458 Est. Cost $98.66 Unrealized +52.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $25,264 Shares 1,078,262 Est. Cost $22.86 Unrealized +0.3%
WSO WATSCO INC 0.0%
Value ($000) $25,258 Shares 53,300 Est. Cost $457.10 Unrealized +10.8%
IEX IDEX CORP 0.0%
Value ($000) $25,170 Shares 120,264 Est. Cost $159.68 Unrealized +35.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $24,776 Shares 290,384 Est. Cost $83.91 Unrealized +0.4%
NI NISOURCE INC 0.0%
Value ($000) $24,642 Shares 670,341 Est. Cost $34.83 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $24,597 Shares 199,879 Est. Cost $111.42 Unrealized +18.4%
AMCOR PLC 0.0%
Value ($000) $24,555 Shares 2,609,413 Est. Cost $9.32 Unrealized +8.4%
VTRS VIATRIS INC 0.0%
Value ($000) $24,063 Shares 1,932,749 Est. Cost $10.54 Unrealized +10.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $23,984 Shares 167,799 Est. Cost $117.40 Unrealized +50.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $23,701 Shares 192,737 Est. Cost $143.49 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $23,453 Shares 87,100 Est. Cost $248.32 Unrealized +19.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23,315 Shares 290,385 Est. Cost $88.44 Unrealized -0.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22,628 Shares 1,116,335 Est. Cost $20.16 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $22,617 Shares 121,545 Est. Cost $201.31 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $22,531 Shares 380,984 Est. Cost $58.37 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $22,500 Shares 120,239 Est. Cost $158.75 Unrealized +25.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $22,427 Shares 229,899 Est. Cost $105.88 Unrealized -4.0%
MRNA MODERNA INC 0.0%
Value ($000) $21,652 Shares 520,738 Est. Cost $110.53 Unrealized -56.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $18,731 Shares 397,090 Est. Cost $39.82 Unrealized +13.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $17,585 Shares 181,311 Est. Cost $69.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11,094 Shares 31,442 Est. Cost $284.88 Unrealized +29.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10,196 Shares 211,711 Est. Cost $51.39 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $7,962 Shares 768,500 Est. Cost $13.45 Unrealized -1.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,634 Shares 275,096 Est. Cost $25.41 Unrealized +4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,239 Shares 34,772 Est. Cost $214.27 Unrealized -5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,956 Shares 102,881 Est. Cost $50.12 Unrealized -5.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,623 Shares 20,200 Est. Cost $206.76 Unrealized -1.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,452 Shares 57,254 Est. Cost $88.35 Unrealized -4.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,736 Shares 53,979 Est. Cost $121.09 Unrealized -21.0%
JBL JABIL INC 0.0%
Value ($000) $3,356 Shares 23,319 Est. Cost $108.32 Unrealized +20.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,253 Shares 176,624 Est. Cost $16.38 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,204 Shares 17,475 Est. Cost $149.01 Unrealized +18.8%
L LOEWS CORP 0.0%
Value ($000) $2,820 Shares 33,296 Est. Cost $73.36 Unrealized +12.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,359 Shares 25,889 Est. Cost $62.04 Unrealized +58.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,336 Shares 205,781 Est. Cost $6.42 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,858 Shares 56,258 Est. Cost $39.66 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,694 Shares 23,971 Est. Cost $55.75 Unrealized +22.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,332 Shares 98,887 Est. Cost $12.29 Unrealized
XP XP INC 0.0%
Value ($000) $1,300 Shares 109,700 Est. Cost $18.20 Unrealized -13.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,155 Shares 30,100 Est. Cost $18.43 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,097 Shares 79,500 Est. Cost $17.64 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,096 Shares 10 Est. Cost $5.34 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $912 Shares 13,878 Est. Cost $84.65 Unrealized -20.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $724 Shares 22,258 Est. Cost $53.41 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $327 Shares 15,555 Est. Cost $25.85 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $238 Shares 566 Est. Cost $373.07 Unrealized +15.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $152 Shares 2,022 Est. Cost $105.38 Unrealized -34.9%
GGG GRACO INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $85.20 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $32 Shares 300 Est. Cost $107.82 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $30 Shares 800 Est. Cost $37.42 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $30 Shares 175 Est. Cost $176.51 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $30 Shares 481 Est. Cost $59.13 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $29 Shares 616 Est. Cost $45.25 Unrealized +6.8%
UDR UDR INC 0.0%
Value ($000) $28 Shares 43 Est. Cost $42.30 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $27 Shares 367 Est. Cost $69.72 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $27 Shares 153 Est. Cost $175.97 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $26 Shares 225 Est. Cost $114.43 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $26 Shares 1,485 Est. Cost $16.66 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25 Shares 246 Est. Cost $104.85 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $25 Shares 465 Est. Cost $54.48 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $25 Shares 497 Est. Cost $48.88 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $25 Shares 368 Est. Cost $66.60 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $24 Shares 330 Est. Cost $71.50 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $24 Shares 219 Est. Cost $109.96 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $24 Shares 115 Est. Cost $242.59 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $24 Shares 184 Est. Cost $139.95 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $24 Shares 300 Est. Cost $83.84 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $23 Shares 308 Est. Cost $76.27 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $23 Shares 247 Est. Cost $97.31 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $23 Shares 310 Est. Cost $72.49 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $22 Shares 259 Est. Cost $97.25 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $22 Shares 93 Est. Cost $259.07 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $22 Shares 389 Est. Cost $62.23 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $11.17 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $21 Shares 254 Est. Cost $89.91 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $20 Shares 543 Est. Cost $38.81 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $19 Shares 1,506 Est. Cost $14.01 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $18 Shares 267 Est. Cost $78.11 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $18 Shares 262 Est. Cost $74.08 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $17 Shares 113 Est. Cost $156.79 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $210.12 Unrealized 0.0%