National Pension Service Index / Passive

CIK: 0001608046 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $104,042,800 (100.0% shares, 0.0% debt)

Holdings (540)

AAPL APPLE INC 6.1%
Value ($000) $6,351,694 Shares 28,594,491 Est. Cost $123.04 Unrealized +87.6%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $5,167,081 Shares 47,675,596 Est. Cost $97.38 Unrealized +30.1%
MSFT MICROSOFT CORP 4.9%
Value ($000) $5,130,632 Shares 13,667,472 Est. Cost $178.07 Unrealized +127.5%
PBUS INVESCO EXCH TRADED FD TR II 3.8%
Value ($000) $3,956,793 Shares 70,631,785 Est. Cost $42.77 Unrealized
AMZN AMAZON COM INC 3.3%
Value ($000) $3,417,040 Shares 17,959,842 Est. Cost $136.14 Unrealized +59.4%
META META PLATFORMS INC 2.4%
Value ($000) $2,539,884 Shares 4,406,766 Est. Cost $217.68 Unrealized +195.5%
IVV ISHARES TR 2.2%
Value ($000) $2,314,171 Shares 4,119,355 Est. Cost $357.72 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $1,782,047 Shares 11,523,842 Est. Cost $117.77 Unrealized +53.4%
GOOG ALPHABET INC 1.5%
Value ($000) $1,545,433 Shares 9,892,036 Est. Cost $117.43 Unrealized +55.4%
AVGO BROADCOM INC 1.4%
Value ($000) $1,491,517 Shares 8,908,304 Est. Cost $150.77 Unrealized +39.2%
TSLA TESLA INC 1.3%
Value ($000) $1,384,093 Shares 5,340,691 Est. Cost $230.98 Unrealized +44.3%
LLY ELI LILLY & CO 1.3%
Value ($000) $1,344,249 Shares 1,627,597 Est. Cost $279.27 Unrealized +196.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,275,360 Shares 5,199,183 Est. Cost $97.41 Unrealized +157.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,270,746 Shares 2,386,019 Est. Cost $246.13 Unrealized +97.5%
V VISA INC 1.0%
Value ($000) $1,050,096 Shares 2,996,335 Est. Cost $152.84 Unrealized +120.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,009,758 Shares 8,490,353 Est. Cost $75.55 Unrealized +41.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $958,550 Shares 1,830,167 Est. Cost $286.26 Unrealized +74.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $864,337 Shares 1,576,912 Est. Cost $223.76 Unrealized +142.2%
WMT WALMART INC 0.8%
Value ($000) $817,617 Shares 9,313,331 Est. Cost $53.62 Unrealized +73.4%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $814,927 Shares 861,645 Est. Cost $372.64 Unrealized +160.5%
NFLX NETFLIX INC 0.8%
Value ($000) $810,588 Shares 869,235 Est. Cost $29.31 Unrealized +224.5%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $810,206 Shares 4,754,173 Est. Cost $104.49 Unrealized +56.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $805,521 Shares 4,857,219 Est. Cost $115.28 Unrealized +32.2%
ABBV ABBVIE INC 0.7%
Value ($000) $756,333 Shares 3,609,835 Est. Cost $93.59 Unrealized +102.4%
HD HOME DEPOT INC 0.7%
Value ($000) $719,548 Shares 1,963,349 Est. Cost $185.40 Unrealized +105.4%
KO COCA COLA CO 0.6%
Value ($000) $655,437 Shares 9,151,586 Est. Cost $46.58 Unrealized +39.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $598,044 Shares 3,767,679 Est. Cost $80.98 Unrealized +69.2%
CRM SALESFORCE INC 0.6%
Value ($000) $577,486 Shares 2,151,908 Est. Cost $174.54 Unrealized +77.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $574,162 Shares 9,304,195 Est. Cost $35.16 Unrealized +70.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $557,879 Shares 2,243,542 Est. Cost $131.40 Unrealized +82.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $556,753 Shares 3,328,072 Est. Cost $99.54 Unrealized +51.2%
BAC BANK AMERICA CORP 0.5%
Value ($000) $541,250 Shares 12,970,274 Est. Cost $22.83 Unrealized +91.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $502,800 Shares 1,609,631 Est. Cost $172.89 Unrealized +69.4%
GE GE AEROSPACE 0.5%
Value ($000) $484,296 Shares 2,419,667 Est. Cost $86.28 Unrealized +126.9%
ABT ABBOTT LABS 0.5%
Value ($000) $478,074 Shares 3,604,028 Est. Cost $74.39 Unrealized +68.7%
ORCL ORACLE CORP 0.5%
Value ($000) $477,534 Shares 3,415,594 Est. Cost $67.48 Unrealized +139.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $475,596 Shares 10,484,923 Est. Cost $34.96 Unrealized +13.2%
MRK MERCK & CO INC 0.5%
Value ($000) $473,348 Shares 5,273,483 Est. Cost $67.73 Unrealized +33.1%
LIN LINDE PLC 0.5%
Value ($000) $469,630 Shares 1,008,568 Est. Cost $427.17 Unrealized +4.1%
T AT&T INC 0.4%
Value ($000) $460,716 Shares 16,291,234 Est. Cost $15.68 Unrealized +55.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $460,107 Shares 6,409,073 Est. Cost $41.42 Unrealized +77.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $439,364 Shares 5,205,738 Est. Cost $34.90 Unrealized +151.6%
PEP PEPSICO INC 0.4%
Value ($000) $431,415 Shares 2,877,251 Est. Cost $113.99 Unrealized +25.9%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $426,258 Shares 1,366,038 Est. Cost $349.67 Unrealized -0.1%
RTX RTX CORPORATION 0.4%
Value ($000) $409,501 Shares 3,091,510 Est. Cost $77.39 Unrealized +61.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $396,166 Shares 796,154 Est. Cost $343.41 Unrealized +57.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $395,190 Shares 797,929 Est. Cost $339.20 Unrealized +63.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $391,256 Shares 2,547,076 Est. Cost $91.39 Unrealized +74.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $389,191 Shares 3,473,373 Est. Cost $67.70 Unrealized +48.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $384,832 Shares 3,899,007 Est. Cost $100.86 Unrealized +5.4%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $383,215 Shares 1,354,070 Est. Cost $116.44 Unrealized +110.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $363,590 Shares 2,023,316 Est. Cost $106.66 Unrealized +70.9%
INTU INTUIT 0.3%
Value ($000) $363,074 Shares 591,336 Est. Cost $318.53 Unrealized +87.6%
AMGN AMGEN INC 0.3%
Value ($000) $362,547 Shares 1,163,689 Est. Cost $180.02 Unrealized +59.6%
ADBE ADOBE INC 0.3%
Value ($000) $356,117 Shares 928,524 Est. Cost $269.61 Unrealized +59.1%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $355,415 Shares 3,523,142 Est. Cost $42.67 Unrealized +136.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $348,179 Shares 2,858,614 Est. Cost $64.11 Unrealized +87.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $341,335 Shares 3,322,320 Est. Cost $74.70 Unrealized +48.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $338,127 Shares 4,769,735 Est. Cost $64.17 Unrealized +7.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $334,988 Shares 613,206 Est. Cost $241.91 Unrealized +144.2%
TSPA T ROWE PRICE ETF INC 0.3%
Value ($000) $334,490 Shares 9,513,375 Est. Cost $34.39 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $334,474 Shares 658,283 Est. Cost $300.15 Unrealized +69.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $329,242 Shares 71,467 Est. Cost $2352.08 Unrealized +101.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $329,001 Shares 997,577 Est. Cost $161.64 Unrealized +117.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $321,567 Shares 1,205,680 Est. Cost $106.71 Unrealized +127.7%
NOW SERVICENOW INC 0.3%
Value ($000) $320,856 Shares 403,014 Est. Cost $71.38 Unrealized +170.0%
PFE PFIZER INC 0.3%
Value ($000) $319,752 Shares 12,618,471 Est. Cost $25.87 Unrealized -4.5%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $317,193 Shares 8,596,019 Est. Cost $32.33 Unrealized +8.4%
BLK BLACKROCK INC 0.3%
Value ($000) $310,667 Shares 328,234 Est. Cost $989.80 Unrealized -2.8%
EWP ISHARES INC 0.3%
Value ($000) $308,478 Shares 8,092,278 Est. Cost $29.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $308,100 Shares 1,008,413 Est. Cost $165.22 Unrealized +78.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $307,403 Shares 4,219,086 Est. Cost $44.14 Unrealized +63.2%
UNP UNION PAC CORP 0.3%
Value ($000) $299,564 Shares 1,268,048 Est. Cost $144.61 Unrealized +62.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $299,035 Shares 4,903,014 Est. Cost $46.06 Unrealized +20.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $298,915 Shares 1,111,002 Est. Cost $115.22 Unrealized +153.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $290,730 Shares 1,372,988 Est. Cost $131.24 Unrealized +51.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $290,165 Shares 1,415,437 Est. Cost $144.56 Unrealized +50.1%
DE DEERE & CO 0.3%
Value ($000) $285,630 Shares 608,564 Est. Cost $224.59 Unrealized +105.5%
LOW LOWES COS INC 0.3%
Value ($000) $280,097 Shares 1,200,949 Est. Cost $116.14 Unrealized +108.4%
MS MORGAN STANLEY 0.3%
Value ($000) $280,006 Shares 2,399,984 Est. Cost $51.38 Unrealized +145.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $277,349 Shares 1,911,171 Est. Cost $78.20 Unrealized +113.1%
C CITIGROUP INC 0.3%
Value ($000) $272,492 Shares 3,838,451 Est. Cost $45.93 Unrealized +62.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $270,980 Shares 558,929 Est. Cost $235.33 Unrealized +98.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $270,849 Shares 2,579,023 Est. Cost $63.95 Unrealized +51.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $265,244 Shares 4,419,256 Est. Cost $34.62 Unrealized +47.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $260,509 Shares 2,899,050 Est. Cost $81.08 Unrealized +7.8%
CB CHUBB LIMITED 0.2%
Value ($000) $258,495 Shares 855,973 Est. Cost $246.51 Unrealized +12.1%
SO SOUTHERN CO 0.2%
Value ($000) $255,669 Shares 2,780,525 Est. Cost $54.01 Unrealized +55.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $254,351 Shares 728,403 Est. Cost $276.64 Unrealized +25.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $253,231 Shares 680,271 Est. Cost $197.02 Unrealized +91.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $248,341 Shares 1,141,275 Est. Cost $155.17 Unrealized +22.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $246,380 Shares 3,147,416 Est. Cost $48.15 Unrealized +61.3%
ETN EATON CORP PLC 0.2%
Value ($000) $245,819 Shares 904,313 Est. Cost $274.50 Unrealized +12.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $244,791 Shares 2,189,737 Est. Cost $87.33 Unrealized +28.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $243,686 Shares 1,997,914 Est. Cost $77.14 Unrealized +43.3%
MMM 3M CO 0.2%
Value ($000) $242,111 Shares 1,648,582 Est. Cost $110.26 Unrealized +31.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $241,751 Shares 1,416,729 Est. Cost $137.06 Unrealized +34.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $238,774 Shares 978,462 Est. Cost $106.00 Unrealized +110.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $238,349 Shares 2,743,110 Est. Cost $61.37 Unrealized +56.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $237,428 Shares 2,420,513 Est. Cost $63.75 Unrealized +58.4%
WELL WELLTOWER INC 0.2%
Value ($000) $234,691 Shares 1,531,823 Est. Cost $78.05 Unrealized +79.8%
FISV FISERV INC 0.2%
Value ($000) $232,474 Shares 1,052,729 Est. Cost $93.94 Unrealized +133.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $231,396 Shares 3,182,889 Est. Cost $75.12 Unrealized +4.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $231,002 Shares 531,087 Est. Cost $291.65 Unrealized +35.2%
BA BOEING CO 0.2%
Value ($000) $227,365 Shares 1,333,131 Est. Cost $179.91 Unrealized -3.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $227,043 Shares 1,316,189 Est. Cost $96.33 Unrealized +68.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $226,547 Shares 2,923,936 Est. Cost $102.74 Unrealized -1.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $222,754 Shares 508,791 Est. Cost $228.85 Unrealized +92.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $222,394 Shares 1,102,764 Est. Cost $128.27 Unrealized +66.0%
INTC INTEL CORP 0.2%
Value ($000) $221,729 Shares 9,763,512 Est. Cost $30.58 Unrealized -28.4%
CME CME GROUP INC 0.2%
Value ($000) $220,332 Shares 830,533 Est. Cost $135.93 Unrealized +78.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $219,726 Shares 667,860 Est. Cost $221.48 Unrealized +33.5%
MCK MCKESSON CORP 0.2%
Value ($000) $217,511 Shares 323,201 Est. Cost $255.70 Unrealized +140.9%
ZTS ZOETIS INC 0.2%
Value ($000) $217,170 Shares 1,318,982 Est. Cost $122.32 Unrealized +34.5%
EQIX EQUINIX INC 0.2%
Value ($000) $216,584 Shares 265,633 Est. Cost $581.48 Unrealized +51.4%
ECL ECOLAB INC 0.2%
Value ($000) $216,071 Shares 852,282 Est. Cost $172.08 Unrealized +45.1%
CTAS CINTAS CORP 0.2%
Value ($000) $214,224 Shares 1,042,301 Est. Cost $174.65 Unrealized +13.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $213,575 Shares 3,152,397 Est. Cost $62.77 Unrealized -7.6%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $212,033 Shares 613,611 Est. Cost $186.86 Unrealized +70.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $211,372 Shares 627,365 Est. Cost $282.92 Unrealized +26.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $210,851 Shares 3,107,598 Est. Cost $46.86 Unrealized +27.5%
KLAC KLA CORP 0.2%
Value ($000) $209,940 Shares 308,826 Est. Cost $232.14 Unrealized +208.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $208,394 Shares 466,509 Est. Cost $288.35 Unrealized +55.5%
MCO MOODYS CORP 0.2%
Value ($000) $205,530 Shares 441,345 Est. Cost $267.96 Unrealized +78.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $205,083 Shares 885,849 Est. Cost $110.78 Unrealized +97.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $203,915 Shares 992,579 Est. Cost $185.33 Unrealized +25.9%
FTNT FORTINET INC 0.2%
Value ($000) $199,532 Shares 2,072,848 Est. Cost $60.56 Unrealized +67.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $198,702 Shares 101,853 Est. Cost $932.59 Unrealized +112.8%
BX BLACKSTONE INC 0.2%
Value ($000) $197,880 Shares 1,415,651 Est. Cost $72.95 Unrealized +116.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $195,264 Shares 1,110,904 Est. Cost $118.88 Unrealized +54.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $192,120 Shares 2,290,689 Est. Cost $47.61 Unrealized +73.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $191,913 Shares 133,963 Est. Cost $31.92 Unrealized +172.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $190,866 Shares 1,735,307 Est. Cost $105.80 Unrealized +6.5%
CRH CRH PLC 0.2%
Value ($000) $189,492 Shares 2,154,053 Est. Cost $82.20 Unrealized +18.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $188,100 Shares 2,867,820 Est. Cost $48.49 Unrealized +39.7%
ADSK AUTODESK INC 0.2%
Value ($000) $185,148 Shares 707,211 Est. Cost $173.57 Unrealized +63.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $184,970 Shares 1,974,063 Est. Cost $69.32 Unrealized +26.7%
AFL AFLAC INC 0.2%
Value ($000) $178,725 Shares 1,607,387 Est. Cost $53.79 Unrealized +93.5%
NKE NIKE INC 0.2%
Value ($000) $178,636 Shares 2,814,049 Est. Cost $72.60 Unrealized -0.8%
TGT TARGET CORP 0.2%
Value ($000) $178,108 Shares 1,706,667 Est. Cost $105.61 Unrealized +13.8%
ROST ROSS STORES INC 0.2%
Value ($000) $176,309 Shares 1,379,679 Est. Cost $107.56 Unrealized +28.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $175,978 Shares 289,509 Est. Cost $262.66 Unrealized +146.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $175,834 Shares 127,113 Est. Cost $540.80 Unrealized +130.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $174,037 Shares 504,103 Est. Cost $138.69 Unrealized +125.9%
WDAY WORKDAY INC 0.2%
Value ($000) $172,911 Shares 740,425 Est. Cost $191.89 Unrealized +33.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $171,365 Shares 849,899 Est. Cost $162.54 Unrealized +64.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $170,685 Shares 2,615,867 Est. Cost $71.95 Unrealized +8.0%
EOG EOG RES INC 0.2%
Value ($000) $168,692 Shares 1,315,439 Est. Cost $84.84 Unrealized +47.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $168,536 Shares 1,542,382 Est. Cost $70.90 Unrealized +38.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $167,584 Shares 327,307 Est. Cost $317.36 Unrealized +48.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $167,470 Shares 2,802,368 Est. Cost $29.10 Unrealized +90.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $166,652 Shares 671,958 Est. Cost $152.23 Unrealized +64.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $164,680 Shares 467,070 Est. Cost $235.91 Unrealized +61.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $162,152 Shares 707,900 Est. Cost $202.98 Unrealized +12.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $161,929 Shares 636,690 Est. Cost $125.89 Unrealized +120.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $161,878 Shares 974,697 Est. Cost $106.34 Unrealized +56.9%
AZO AUTOZONE INC 0.2%
Value ($000) $161,429 Shares 42,339 Est. Cost $1521.61 Unrealized +126.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $160,489 Shares 253,046 Est. Cost $578.15 Unrealized +18.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $159,643 Shares 3,179,502 Est. Cost $60.21 Unrealized -9.7%
CSX CSX CORP 0.2%
Value ($000) $157,981 Shares 5,368,009 Est. Cost $28.01 Unrealized +11.8%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $157,637 Shares 85,479 Est. Cost $1395.67 Unrealized +32.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $156,108 Shares 753,888 Est. Cost $138.38 Unrealized +38.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $155,963 Shares 528,830 Est. Cost $198.01 Unrealized +51.7%
KKR KKR & CO INC 0.1%
Value ($000) $155,745 Shares 1,347,158 Est. Cost $63.95 Unrealized +114.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $155,656 Shares 264,011 Est. Cost $354.40 Unrealized +57.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $155,118 Shares 865,129 Est. Cost $95.36 Unrealized +95.9%
PCAR PACCAR INC 0.1%
Value ($000) $154,883 Shares 1,590,669 Est. Cost $62.36 Unrealized +65.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $154,322 Shares 2,434,095 Est. Cost $38.60 Unrealized +70.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $154,305 Shares 359,810 Est. Cost $231.37 Unrealized +110.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $152,752 Shares 560,392 Est. Cost $178.23 Unrealized +43.5%
NEM NEWMONT CORP 0.1%
Value ($000) $152,008 Shares 3,148,462 Est. Cost $39.36 Unrealized +9.9%
TGRW T ROWE PRICE ETF INC 0.1%
Value ($000) $151,893 Shares 4,245,777 Est. Cost $37.95 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $151,242 Shares 3,215,868 Est. Cost $34.73 Unrealized +40.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $150,825 Shares 1,375,643 Est. Cost $75.25 Unrealized +57.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $147,587 Shares 483,449 Est. Cost $167.73 Unrealized +107.6%
PSX PHILLIPS 66 0.1%
Value ($000) $145,775 Shares 1,180,552 Est. Cost $82.01 Unrealized +45.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $145,350 Shares 764,761 Est. Cost $224.04 Unrealized -6.5%
USB US BANCORP DEL 0.1%
Value ($000) $144,440 Shares 3,421,131 Est. Cost $34.77 Unrealized +27.1%
FDX FEDEX CORP 0.1%
Value ($000) $143,207 Shares 587,445 Est. Cost $194.98 Unrealized +30.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $143,135 Shares 1,442,605 Est. Cost $68.20 Unrealized +39.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $142,016 Shares 678,494 Est. Cost $202.99 Unrealized +1.5%
O REALTY INCOME CORP 0.1%
Value ($000) $139,512 Shares 2,404,963 Est. Cost $50.12 Unrealized +4.9%
AON AON PLC 0.1%
Value ($000) $139,347 Shares 349,161 Est. Cost $309.90 Unrealized +23.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $138,679 Shares 3,317,668 Est. Cost $47.96 Unrealized -16.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $138,669 Shares 2,473,144 Est. Cost $52.05 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $138,627 Shares 524,189 Est. Cost $138.26 Unrealized +77.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $138,064 Shares 3,646,709 Est. Cost $28.85 Unrealized +31.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $137,558 Shares 577,488 Est. Cost $133.52 Unrealized +101.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $136,688 Shares 600,695 Est. Cost $113.75 Unrealized +118.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $136,393 Shares 4,780,703 Est. Cost $19.17 Unrealized +39.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $135,503 Shares 452,749 Est. Cost $213.16 Unrealized +34.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $135,311 Shares 951,420 Est. Cost $108.28 Unrealized +19.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $132,989 Shares 561,491 Est. Cost $156.10 Unrealized +53.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $132,890 Shares 1,658,843 Est. Cost $59.92 Unrealized +36.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $131,490 Shares 995,605 Est. Cost $77.21 Unrealized +67.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $128,958 Shares 1,237,242 Est. Cost $94.55 Unrealized -5.7%
SRE SEMPRA 0.1%
Value ($000) $128,926 Shares 1,806,702 Est. Cost $64.21 Unrealized +17.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $128,608 Shares 2,088,804 Est. Cost $58.26 Unrealized +66.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $128,332 Shares 3,118,640 Est. Cost $37.67 Unrealized +13.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $127,467 Shares 1,466,153 Est. Cost $49.55 Unrealized +53.7%
ABNB AIRBNB INC 0.1%
Value ($000) $126,601 Shares 1,059,779 Est. Cost $139.76 Unrealized -4.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $125,074 Shares 640,779 Est. Cost $121.77 Unrealized +51.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $124,386 Shares 868,069 Est. Cost $138.15 Unrealized +14.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $120,558 Shares 192,370 Est. Cost $475.21 Unrealized +43.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $120,545 Shares 880,273 Est. Cost $99.63 Unrealized +52.4%
MET METLIFE INC 0.1%
Value ($000) $118,585 Shares 1,476,963 Est. Cost $44.38 Unrealized +82.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $117,176 Shares 804,285 Est. Cost $60.91 Unrealized +138.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $115,437 Shares 238,451 Est. Cost $325.21 Unrealized +59.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $115,399 Shares 816,581 Est. Cost $146.88 Unrealized -0.3%
APP APPLOVIN CORP 0.1%
Value ($000) $114,951 Shares 433,828 Est. Cost $81.86 Unrealized +321.0%
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $111,610 Shares 2,762,617 Est. Cost $38.50 Unrealized
SE SEA LTD 0.1%
Value ($000) $108,989 Shares 835,228 Est. Cost $118.04 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $105,396 Shares 829,041 Est. Cost $85.16 Unrealized +55.9%
MSCI MSCI INC 0.1%
Value ($000) $99,317 Shares 175,626 Est. Cost $290.36 Unrealized +98.0%
CPRT COPART INC 0.1%
Value ($000) $97,068 Shares 1,715,293 Est. Cost $38.71 Unrealized +45.4%
KR KROGER CO 0.1%
Value ($000) $90,712 Shares 1,340,103 Est. Cost $37.28 Unrealized +67.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $90,484 Shares 1,211,626 Est. Cost $87.36 Unrealized -15.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $89,706 Shares 393,586 Est. Cost $176.39 Unrealized +20.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $85,619 Shares 353,562 Est. Cost $90.86 Unrealized +144.2%
COR CENCORA INC 0.1%
Value ($000) $83,978 Shares 301,982 Est. Cost $101.49 Unrealized +145.9%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $83,522 Shares 289,735 Est. Cost $186.81 Unrealized +70.0%
DASH DOORDASH INC 0.1%
Value ($000) $83,135 Shares 454,864 Est. Cost $84.99 Unrealized +121.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $82,510 Shares 1,507,851 Est. Cost $93.03 Unrealized -2.7%
F FORD MTR CO 0.1%
Value ($000) $75,669 Shares 7,544,280 Est. Cost $9.09 Unrealized +1.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $75,617 Shares 582,883 Est. Cost $44.85 Unrealized +182.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $73,756 Shares 319,374 Est. Cost $102.63 Unrealized +119.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $72,883 Shares 472,408 Est. Cost $77.93 Unrealized +83.7%
VST VISTRA CORP 0.1%
Value ($000) $72,766 Shares 619,605 Est. Cost $62.59 Unrealized +137.4%
CMI CUMMINS INC 0.1%
Value ($000) $71,805 Shares 229,088 Est. Cost $179.62 Unrealized +92.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $71,699 Shares 420,031 Est. Cost $87.05 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $69,204 Shares 2,885,918 Est. Cost $20.33 Unrealized +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $68,203 Shares 891,549 Est. Cost $59.45 Unrealized +35.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $66,292 Shares 1,937,244 Est. Cost $29.41 Unrealized +7.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $66,262 Shares 726,956 Est. Cost $62.74 Unrealized +66.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $66,145 Shares 592,269 Est. Cost $72.28 Unrealized +50.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $66,020 Shares 2,023,906 Est. Cost $24.71 Unrealized +18.0%
GLW CORNING INC 0.1%
Value ($000) $65,999 Shares 1,441,662 Est. Cost $25.37 Unrealized +91.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $65,751 Shares 220,921 Est. Cost $133.31 Unrealized +114.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $65,552 Shares 416,571 Est. Cost $80.66 Unrealized +75.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $65,515 Shares 500,959 Est. Cost $52.98 Unrealized +156.5%
SYY SYSCO CORP 0.1%
Value ($000) $65,023 Shares 866,511 Est. Cost $54.51 Unrealized +30.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $64,712 Shares 892,819 Est. Cost $72.80 Unrealized -1.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $64,630 Shares 447,207 Est. Cost $105.00 Unrealized +28.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $63,919 Shares 463,953 Est. Cost $50.33 Unrealized +150.2%
EXC EXELON CORP 0.1%
Value ($000) $63,345 Shares 1,374,676 Est. Cost $27.91 Unrealized +45.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $63,255 Shares 612,935 Est. Cost $68.86 Unrealized +39.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $62,644 Shares 428,599 Est. Cost $232.29 Unrealized -26.9%
CTVA CORTEVA INC 0.1%
Value ($000) $62,196 Shares 988,333 Est. Cost $43.82 Unrealized +39.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $61,892 Shares 1,057,627 Est. Cost $46.31 Unrealized +12.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $61,069 Shares 165,710 Est. Cost $312.31 Unrealized +14.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $61,020 Shares 756,041 Est. Cost $76.49 Unrealized +12.2%
EBAY EBAY INC. 0.1%
Value ($000) $60,591 Shares 894,594 Est. Cost $34.16 Unrealized +92.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $59,507 Shares 60,240 Est. Cost $363.96 Unrealized +181.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $59,467 Shares 1,954,221 Est. Cost $34.64 Unrealized -18.2%
GRMN GARMIN LTD 0.1%
Value ($000) $59,090 Shares 272,140 Est. Cost $136.05 Unrealized +56.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $58,688 Shares 474,322 Est. Cost $46.64 Unrealized +142.1%
HESS CORP 0.1%
Value ($000) $58,271 Shares 364,811 Est. Cost $89.08 Unrealized
HPQ HP INC 0.1%
Value ($000) $58,171 Shares 2,100,786 Est. Cost $19.37 Unrealized +56.7%
FAST FASTENAL CO 0.1%
Value ($000) $57,843 Shares 745,885 Est. Cost $20.23 Unrealized +82.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $57,319 Shares 561,019 Est. Cost $84.04 Unrealized +17.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $57,117 Shares 593,853 Est. Cost $98.43 Unrealized -6.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $56,163 Shares 925,103 Est. Cost $62.89 Unrealized -3.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $56,052 Shares 317,938 Est. Cost $164.30 Unrealized +18.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $54,970 Shares 469,906 Est. Cost $85.85 Unrealized +56.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $54,626 Shares 638,972 Est. Cost $51.12 Unrealized +57.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $53,740 Shares 336,126 Est. Cost $126.16 Unrealized +24.5%
HUM HUMANA INC 0.1%
Value ($000) $53,688 Shares 202,903 Est. Cost $306.06 Unrealized -12.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $53,315 Shares 3,455,264 Est. Cost $12.21 Unrealized +59.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $53,095 Shares 1,208,077 Est. Cost $25.48 Unrealized +71.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $53,082 Shares 126,400 Est. Cost $303.44 Unrealized +43.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $52,891 Shares 642,661 Est. Cost $44.24 Unrealized +83.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $52,620 Shares 880,079 Est. Cost $48.76 Unrealized +18.9%
AME AMETEK INC 0.1%
Value ($000) $52,274 Shares 303,672 Est. Cost $112.08 Unrealized +61.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $52,050 Shares 283,622 Est. Cost $171.27 Unrealized +3.8%
PCG PG&E CORP 0.0%
Value ($000) $52,005 Shares 3,027,095 Est. Cost $12.50 Unrealized +31.6%
RMD RESMED INC 0.0%
Value ($000) $51,759 Shares 231,221 Est. Cost $155.12 Unrealized +49.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $51,140 Shares 323,463 Est. Cost $143.38 Unrealized +33.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $50,979 Shares 240,230 Est. Cost $163.23 Unrealized +61.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $50,682 Shares 530,920 Est. Cost $76.62 Unrealized +30.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $50,491 Shares 243,622 Est. Cost $119.93 Unrealized +66.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $49,662 Shares 195,382 Est. Cost $155.96 Unrealized +85.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $49,513 Shares 246,986 Est. Cost $64.28 Unrealized +202.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $49,309 Shares 2,524,757 Est. Cost $14.05 Unrealized +69.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $49,274 Shares 297,819 Est. Cost $150.77 Unrealized +19.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $49,161 Shares 221,894 Est. Cost $252.59 Unrealized +2.5%
WAB WABTEC 0.0%
Value ($000) $49,155 Shares 271,050 Est. Cost $103.65 Unrealized +84.2%
GDDY GODADDY INC 0.0%
Value ($000) $49,021 Shares 272,127 Est. Cost $109.64 Unrealized +74.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $48,768 Shares 144,305 Est. Cost $257.17 Unrealized +25.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $48,615 Shares 282,270 Est. Cost $108.49 Unrealized +123.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $48,590 Shares 303,251 Est. Cost $193.75 Unrealized -11.9%
LEN LENNAR CORP 0.0%
Value ($000) $48,336 Shares 421,120 Est. Cost $59.12 Unrealized +108.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $48,074 Shares 908,082 Est. Cost $31.35 Unrealized +94.3%
IT GARTNER INC 0.0%
Value ($000) $48,030 Shares 114,427 Est. Cost $179.12 Unrealized +175.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $47,913 Shares 425,173 Est. Cost $78.58 Unrealized +68.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $47,801 Shares 597,286 Est. Cost $42.00 Unrealized +107.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $47,691 Shares 205,892 Est. Cost $168.45 Unrealized +35.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $47,043 Shares 166,196 Est. Cost $219.59 Unrealized +67.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $47,026 Shares 316,695 Est. Cost $107.02 Unrealized +35.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $46,937 Shares 218,700 Est. Cost $165.92 Unrealized +26.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $46,891 Shares 173,659 Est. Cost $153.46 Unrealized +67.5%
INFO HARBOR ETF TRUST 0.0%
Value ($000) $46,888 Shares 2,412,324 Est. Cost $20.54 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $46,618 Shares 453,480 Est. Cost $65.10 Unrealized +64.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $46,445 Shares 88,306 Est. Cost $207.16 Unrealized +182.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $46,283 Shares 1,237,526 Est. Cost $32.78 Unrealized +5.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $45,911 Shares 622,358 Est. Cost $151.45 Unrealized -47.4%
DDOG DATADOG INC 0.0%
Value ($000) $45,668 Shares 460,312 Est. Cost $108.20 Unrealized +16.6%
MTB M & T BK CORP 0.0%
Value ($000) $45,665 Shares 255,470 Est. Cost $123.86 Unrealized +49.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $45,534 Shares 922,493 Est. Cost $47.19 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $45,490 Shares 825,583 Est. Cost $48.59 Unrealized +11.0%
XYZ BLOCK INC 0.0%
Value ($000) $45,206 Shares 832,071 Est. Cost $80.63 Unrealized -7.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $45,097 Shares 637,056 Est. Cost $46.24 Unrealized +42.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $44,681 Shares 1,139,830 Est. Cost $25.91 Unrealized +57.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $44,417 Shares 76,584 Est. Cost $392.74 Unrealized +59.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $44,277 Shares 922,236 Est. Cost $48.49 Unrealized -3.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $44,170 Shares 611,770 Est. Cost $71.64 Unrealized +48.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $44,124 Shares 581,646 Est. Cost $50.36 Unrealized +54.4%
STT STATE STR CORP 0.0%
Value ($000) $44,027 Shares 491,754 Est. Cost $61.31 Unrealized +51.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $43,978 Shares 37,241 Est. Cost $934.51 Unrealized +36.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $43,793 Shares 586,407 Est. Cost $26.87 Unrealized +18.7%
ANSYS INC 0.0%
Value ($000) $43,616 Shares 137,780 Est. Cost $199.99 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $43,609 Shares 394,331 Est. Cost $64.89 Unrealized +46.8%
EFX EQUIFAX INC 0.0%
Value ($000) $43,216 Shares 177,435 Est. Cost $143.80 Unrealized +73.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $42,788 Shares 32,293 Est. Cost $215.53 Unrealized +105.7%
XYL XYLEM INC 0.0%
Value ($000) $42,636 Shares 356,906 Est. Cost $83.75 Unrealized +46.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $42,551 Shares 537,062 Est. Cost $78.74 Unrealized -3.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $42,484 Shares 341,513 Est. Cost $66.08 Unrealized +68.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $42,367 Shares 282,880 Est. Cost $124.82 Unrealized +32.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $42,362 Shares 374,289 Est. Cost $112.37 Unrealized -5.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $42,087 Shares 722,031 Est. Cost $39.96 Unrealized +57.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $41,332 Shares 170,469 Est. Cost $108.20 Unrealized +114.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $41,169 Shares 575,142 Est. Cost $54.23 Unrealized +25.0%
VTR VENTAS INC 0.0%
Value ($000) $41,062 Shares 597,176 Est. Cost $44.52 Unrealized +39.5%
DOV DOVER CORP 0.0%
Value ($000) $41,051 Shares 233,672 Est. Cost $85.08 Unrealized +123.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $41,002 Shares 158,687 Est. Cost $219.49 Unrealized +25.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $40,922 Shares 71,630 Est. Cost $387.55 Unrealized +81.0%
NVR NVR INC 0.0%
Value ($000) $40,909 Shares 5,647 Est. Cost $4281.96 Unrealized +77.6%
EQT EQT CORP 0.0%
Value ($000) $40,863 Shares 764,797 Est. Cost $38.35 Unrealized +31.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $40,751 Shares 572,671 Est. Cost $45.72 Unrealized +30.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $40,690 Shares 472,921 Est. Cost $55.39 Unrealized +68.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $40,595 Shares 174,003 Est. Cost $126.83 Unrealized +98.9%
VRSN VERISIGN INC 0.0%
Value ($000) $40,378 Shares 159,048 Est. Cost $156.45 Unrealized +44.0%
KELLANOVA 0.0%
Value ($000) $40,373 Shares 489,427 Est. Cost $50.15 Unrealized +59.6%
NUE NUCOR CORP 0.0%
Value ($000) $40,347 Shares 335,271 Est. Cost $81.18 Unrealized +56.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $39,972 Shares 363,087 Est. Cost $55.16 Unrealized +91.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $39,887 Shares 191,988 Est. Cost $99.31 Unrealized +90.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $39,827 Shares 83,298 Est. Cost $238.19 Unrealized +112.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39,741 Shares 364,659 Est. Cost $55.72 Unrealized +78.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $39,567 Shares 179,840 Est. Cost $202.47 Unrealized +1.4%
HSY HERSHEY CO 0.0%
Value ($000) $39,349 Shares 230,069 Est. Cost $160.38 Unrealized -0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $39,321 Shares 67,632 Est. Cost $365.76 Unrealized +62.4%
CVNA CARVANA CO 0.0%
Value ($000) $39,090 Shares 186,961 Est. Cost $221.24 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $38,958 Shares 397,851 Est. Cost $121.94 Unrealized -15.2%
WAT WATERS CORP 0.0%
Value ($000) $38,921 Shares 105,601 Est. Cost $209.61 Unrealized +84.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $38,879 Shares 231,283 Est. Cost $110.92 Unrealized +63.0%
PPG PPG INDS INC 0.0%
Value ($000) $38,629 Shares 353,264 Est. Cost $103.76 Unrealized +8.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $38,624 Shares 797,862 Est. Cost $59.88 Unrealized -9.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $38,507 Shares 3,588,684 Est. Cost $10.46 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $38,472 Shares 227,378 Est. Cost $90.65 Unrealized +78.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $38,226 Shares 260,730 Est. Cost $90.80 Unrealized +85.4%
DOW DOW INC 0.0%
Value ($000) $38,126 Shares 1,091,805 Est. Cost $40.71 Unrealized -11.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $38,081 Shares 274,143 Est. Cost $76.21 Unrealized +101.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $38,006 Shares 76,361 Est. Cost $359.84 Unrealized +37.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $37,992 Shares 843,136 Est. Cost $48.91 Unrealized +1.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $37,925 Shares 123,707 Est. Cost $205.43 Unrealized +37.1%
FTV FORTIVE CORP 0.0%
Value ($000) $37,881 Shares 517,642 Est. Cost $42.57 Unrealized +37.4%
VLTO VERALTO CORP 0.0%
Value ($000) $37,797 Shares 387,862 Est. Cost $79.59 Unrealized +24.8%
DXCM DEXCOM INC 0.0%
Value ($000) $37,760 Shares 552,935 Est. Cost $95.75 Unrealized -14.8%
STE STERIS PLC 0.0%
Value ($000) $37,688 Shares 166,284 Est. Cost $221.85 Unrealized -1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $37,616 Shares 705,084 Est. Cost $42.25 Unrealized +24.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $37,419 Shares 531,515 Est. Cost $81.44 Unrealized -15.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $37,399 Shares 114,321 Est. Cost $217.54 Unrealized +60.1%
CDW CDW CORP 0.0%
Value ($000) $37,231 Shares 232,314 Est. Cost $95.51 Unrealized +87.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $37,196 Shares 2,478,111 Est. Cost $10.72 Unrealized +44.9%
BIIB BIOGEN INC 0.0%
Value ($000) $37,150 Shares 271,483 Est. Cost $269.70 Unrealized -47.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $36,839 Shares 1,274,692 Est. Cost $20.51 Unrealized +31.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $36,790 Shares 400,461 Est. Cost $84.41 Unrealized +19.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $36,710 Shares 157,731 Est. Cost $200.91 Unrealized +19.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $36,540 Shares 161,475 Est. Cost $127.06 Unrealized +62.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $36,511 Shares 279,606 Est. Cost $80.02 Unrealized +70.6%
PPL PPL CORP 0.0%
Value ($000) $36,324 Shares 1,005,917 Est. Cost $22.59 Unrealized +45.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $36,315 Shares 1,671,196 Est. Cost $11.37 Unrealized +97.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $36,095 Shares 19,306 Est. Cost $1023.43 Unrealized +79.8%
EIX EDISON INTL 0.0%
Value ($000) $35,795 Shares 607,513 Est. Cost $48.19 Unrealized +13.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $35,739 Shares 1,408,709 Est. Cost $33.26 Unrealized -23.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $35,720 Shares 242,134 Est. Cost $78.65 Unrealized +64.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $35,349 Shares 849,330 Est. Cost $47.54 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $35,200 Shares 1,028,024 Est. Cost $36.47 Unrealized +4.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $35,176 Shares 254,403 Est. Cost $73.37 Unrealized +68.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $34,779 Shares 422,533 Est. Cost $67.54 Unrealized +13.1%
CPAY CORPAY INC 0.0%
Value ($000) $34,681 Shares 99,452 Est. Cost $290.14 Unrealized +24.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $34,612 Shares 234,307 Est. Cost $88.54 Unrealized +55.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $34,526 Shares 854,183 Est. Cost $28.45 Unrealized +35.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $34,367 Shares 442,822 Est. Cost $100.92 Unrealized -20.1%
ZS ZSCALER INC 0.0%
Value ($000) $34,098 Shares 171,847 Est. Cost $137.29 Unrealized +45.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $33,876 Shares 343,394 Est. Cost $69.01 Unrealized +49.9%
PTC PTC INC 0.0%
Value ($000) $33,462 Shares 215,952 Est. Cost $123.48 Unrealized +39.3%
AEE AMEREN CORP 0.0%
Value ($000) $33,130 Shares 329,976 Est. Cost $47.33 Unrealized +98.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $33,056 Shares 296,942 Est. Cost $89.24 Unrealized +13.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $32,855 Shares 528,981 Est. Cost $52.06 Unrealized +9.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $32,573 Shares 934,665 Est. Cost $26.02 Unrealized +19.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $32,306 Shares 1,103,361 Est. Cost $24.14 Unrealized +19.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $32,296 Shares 192,719 Est. Cost $103.23 Unrealized +48.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $32,049 Shares 379,861 Est. Cost $44.24 Unrealized +81.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $31,733 Shares 205,286 Est. Cost $102.54 Unrealized +39.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $31,559 Shares 871,080 Est. Cost $23.83 Unrealized +37.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $30,135 Shares 401,212 Est. Cost $37.70 Unrealized +80.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $28,688 Shares 173,249 Est. Cost $49.31 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $25,443 Shares 1,655,392 Est. Cost $16.12 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $20,711 Shares 397,607 Est. Cost $39.82 Unrealized +28.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $20,483 Shares 173,068 Est. Cost $69.91 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $17,318 Shares 652,542 Est. Cost $23.26 Unrealized +16.0%
VTRS VIATRIS INC 0.0%
Value ($000) $16,834 Shares 1,932,749 Est. Cost $10.54 Unrealized -5.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $16,599 Shares 195,399 Est. Cost $98.15 Unrealized -5.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14,326 Shares 354,348 Est. Cost $38.60 Unrealized +22.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,033 Shares 144,055 Est. Cost $61.35 Unrealized +34.9%
NTAP NETAPP INC 0.0%
Value ($000) $11,107 Shares 126,441 Est. Cost $55.44 Unrealized +95.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $11,023 Shares 30,340 Est. Cost $365.60 Unrealized -4.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10,799 Shares 212,160 Est. Cost $51.39 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $10,760 Shares 29,111 Est. Cost $370.20 Unrealized +16.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $10,715 Shares 75,025 Est. Cost $157.99 Unrealized +4.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $10,432 Shares 304,776 Est. Cost $45.91 Unrealized -29.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $9,701 Shares 152,031 Est. Cost $54.37 Unrealized +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,693 Shares 31,442 Est. Cost $284.88 Unrealized +20.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,526 Shares 97,961 Est. Cost $65.69 Unrealized +21.0%
NU NU HLDGS LTD 0.0%
Value ($000) $8,348 Shares 815,246 Est. Cost $13.36 Unrealized -11.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,876 Shares 23,130 Est. Cost $296.42 Unrealized +19.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,674 Shares 56,868 Est. Cost $124.01 Unrealized +11.5%
SNA SNAP ON INC 0.0%
Value ($000) $7,658 Shares 22,722 Est. Cost $236.55 Unrealized +40.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,357 Shares 275,850 Est. Cost $25.41 Unrealized -4.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,215 Shares 36,434 Est. Cost $148.28 Unrealized +40.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,607 Shares 79,692 Est. Cost $69.48 Unrealized +16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,534 Shares 34,772 Est. Cost $214.27 Unrealized -15.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,280 Shares 19,065 Est. Cost $295.78 Unrealized +2.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,585 Shares 86,408 Est. Cost $82.63 Unrealized -11.2%
MAS MASCO CORP 0.0%
Value ($000) $5,388 Shares 77,485 Est. Cost $68.44 Unrealized +7.5%
BBY BEST BUY INC 0.0%
Value ($000) $5,163 Shares 70,139 Est. Cost $48.09 Unrealized +62.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,083 Shares 97,630 Est. Cost $50.12 Unrealized -4.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,805 Shares 38,416 Est. Cost $66.10 Unrealized +89.0%
TXT TEXTRON INC 0.0%
Value ($000) $4,532 Shares 62,729 Est. Cost $71.11 Unrealized +5.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,451 Shares 39,807 Est. Cost $142.31 Unrealized +13.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,393 Shares 57,479 Est. Cost $88.35 Unrealized -17.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,380 Shares 67,295 Est. Cost $55.14 Unrealized +1.7%
AMCOR PLC 0.0%
Value ($000) $4,352 Shares 448,648 Est. Cost $9.32 Unrealized +3.5%
APTV APTIV PLC 0.0%
Value ($000) $4,325 Shares 72,696 Est. Cost $61.22 Unrealized +3.5%
PINS PINTEREST INC 0.0%
Value ($000) $4,299 Shares 138,683 Est. Cost $26.37 Unrealized +28.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,221 Shares 33,383 Est. Cost $161.58 Unrealized -3.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,194 Shares 2,262 Est. Cost $1145.50 Unrealized +77.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,086 Shares 20,274 Est. Cost $206.76 Unrealized +5.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,915 Shares 95,547 Est. Cost $24.35 Unrealized +77.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,860 Shares 50,211 Est. Cost $88.44 Unrealized -8.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,745 Shares 186,396 Est. Cost $16.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,692 Shares 45,869 Est. Cost $94.78 Unrealized -5.3%
BAP CREDICORP LTD 0.0%
Value ($000) $3,275 Shares 17,592 Est. Cost $149.01 Unrealized +17.9%
PNR PENTAIR PLC 0.0%
Value ($000) $3,193 Shares 36,500 Est. Cost $99.39 Unrealized -4.9%
JBL JABIL INC 0.0%
Value ($000) $3,173 Shares 23,319 Est. Cost $108.32 Unrealized +41.8%
L LOEWS CORP 0.0%
Value ($000) $3,088 Shares 33,595 Est. Cost $73.36 Unrealized +16.3%
BALL BALL CORP 0.0%
Value ($000) $3,017 Shares 57,949 Est. Cost $67.92 Unrealized -23.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,851 Shares 197,816 Est. Cost $6.42 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,748 Shares 44,480 Est. Cost $51.31 Unrealized +29.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,677 Shares 33,743 Est. Cost $191.01 Unrealized -43.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,467 Shares 26,394 Est. Cost $62.55 Unrealized +41.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,387 Shares 19,853 Est. Cost $60.59 Unrealized +87.7%
KEY KEYCORP 0.0%
Value ($000) $2,247 Shares 140,538 Est. Cost $16.82 Unrealized -3.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,048 Shares 55,347 Est. Cost $39.66 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,017 Shares 45,559 Est. Cost $57.65 Unrealized +4.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,923 Shares 15,905 Est. Cost $100.93 Unrealized +26.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,574 Shares 23,971 Est. Cost $55.75 Unrealized +29.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,501 Shares 14,350 Est. Cost $98.66 Unrealized +18.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,426 Shares 107,983 Est. Cost $13.21 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,395 Shares 72,777 Est. Cost $17.64 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,369 Shares 87,313 Est. Cost $12.29 Unrealized
XP XP INC 0.0%
Value ($000) $1,342 Shares 97,581 Est. Cost $18.20 Unrealized -24.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,330 Shares 29,609 Est. Cost $18.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,314 Shares 4,650 Est. Cost $301.68 Unrealized +13.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,249 Shares 10,795 Est. Cost $111.42 Unrealized +9.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,136 Shares 70,104 Est. Cost $25.40 Unrealized -25.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,045 Shares 7,096 Est. Cost $120.17 Unrealized +23.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $981 Shares 13,878 Est. Cost $84.65 Unrealized -20.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $910 Shares 3,817 Est. Cost $207.49 Unrealized +24.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $857 Shares 21,072 Est. Cost $62.16 Unrealized -19.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $825 Shares 10,560 Est. Cost $83.91 Unrealized -2.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $725 Shares 21,373 Est. Cost $53.41 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $707 Shares 1,260 Est. Cost $449.38 Unrealized +33.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $692 Shares 3,888 Est. Cost $158.75 Unrealized +13.6%
RS RELIANCE INC 0.0%
Value ($000) $628 Shares 2,174 Est. Cost $248.32 Unrealized +15.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $593 Shares 4,749 Est. Cost $117.40 Unrealized +23.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $567 Shares 26,698 Est. Cost $22.86 Unrealized -8.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $406 Shares 883 Est. Cost $399.09 Unrealized +11.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $405 Shares 2,342 Est. Cost $237.73 Unrealized -12.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $371 Shares 4,015 Est. Cost $105.88 Unrealized -13.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $202 Shares 2,293 Est. Cost $107.97 Unrealized -31.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $176 Shares 2,346 Est. Cost $100.70 Unrealized -29.0%
HUBB HUBBELL INC 0.0%
Value ($000) $174 Shares 526 Est. Cost $229.51 Unrealized +66.7%
WSO WATSCO INC 0.0%
Value ($000) $74 Shares 146 Est. Cost $457.10 Unrealized +7.8%
NI NISOURCE INC 0.0%
Value ($000) $66 Shares 1,640 Est. Cost $34.83 Unrealized +8.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $64 Shares 428 Est. Cost $131.89 Unrealized +0.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $62 Shares 137 Est. Cost $427.19 Unrealized +5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $61 Shares 272 Est. Cost $216.86 Unrealized +26.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $61 Shares 510 Est. Cost $81.40 Unrealized +43.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $60 Shares 937 Est. Cost $58.37 Unrealized +2.1%
TRU TRANSUNION 0.0%
Value ($000) $59 Shares 712 Est. Cost $73.99 Unrealized +22.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $59 Shares 279 Est. Cost $201.31 Unrealized -3.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $59 Shares 891 Est. Cost $139.34 Unrealized -48.9%
GGG GRACO INC 0.0%
Value ($000) $58 Shares 699 Est. Cost $84.46 Unrealized -1.2%
ROL ROLLINS INC 0.0%
Value ($000) $58 Shares 1,078 Est. Cost $47.15 Unrealized +5.4%
EVRG EVERGY INC 0.0%
Value ($000) $58 Shares 840 Est. Cost $60.84 Unrealized +3.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $58 Shares 448 Est. Cost $143.49 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $37.59 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $52 Shares 2,571 Est. Cost $20.16 Unrealized -5.4%
UDR UDR INC 0.0%
Value ($000) $52 Shares 1,141 Est. Cost $41.43 Unrealized -0.1%
WPC WP CAREY INC 0.0%
Value ($000) $51 Shares 812 Est. Cost $58.17 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $50 Shares 279 Est. Cost $159.68 Unrealized +23.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $49 Shares 268 Est. Cost $174.43 Unrealized -1.2%
ACM AECOM 0.0%
Value ($000) $49 Shares 525 Est. Cost $104.65 Unrealized -4.0%
MDB MONGODB INC 0.0%
Value ($000) $49 Shares 277 Est. Cost $287.32 Unrealized -15.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $48 Shares 392 Est. Cost $113.93 Unrealized -0.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $47 Shares 643 Est. Cost $69.86 Unrealized +0.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $45 Shares 383 Est. Cost $107.55 Unrealized -3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $45 Shares 306 Est. Cost $170.71 Unrealized -4.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $44 Shares 429 Est. Cost $102.39 Unrealized -3.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $44 Shares 163 Est. Cost $252.39 Unrealized -3.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $43 Shares 644 Est. Cost $66.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 265 Est. Cost $315.21 Unrealized -37.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $42 Shares 322 Est. Cost $135.05 Unrealized -4.8%
NDSN NORDSON CORP 0.0%
Value ($000) $41 Shares 201 Est. Cost $228.10 Unrealized -8.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $40 Shares 577 Est. Cost $73.61 Unrealized +3.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $40 Shares 443 Est. Cost $88.40 Unrealized -2.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $38 Shares 433 Est. Cost $94.35 Unrealized -4.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $38 Shares 869 Est. Cost $48.55 Unrealized -0.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $38 Shares 950 Est. Cost $37.92 Unrealized -3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $37 Shares 2,596 Est. Cost $16.09 Unrealized -4.8%
BXP BXP INC 0.0%
Value ($000) $36 Shares 539 Est. Cost $72.22 Unrealized -7.5%
MRNA MODERNA INC 0.0%
Value ($000) $34 Shares 1,212 Est. Cost $110.53 Unrealized -67.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $33 Shares 452 Est. Cost $89.80 Unrealized -11.1%
DAYFORCE INC 0.0%
Value ($000) $32 Shares 541 Est. Cost $69.06 Unrealized -6.7%
DVA DAVITA INC 0.0%
Value ($000) $30 Shares 197 Est. Cost $156.93 Unrealized +0.1%
AOS SMITH A O CORP 0.0%
Value ($000) $30 Shares 458 Est. Cost $70.81 Unrealized -6.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $29 Shares 681 Est. Cost $57.26 Unrealized -11.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $28 Shares 466 Est. Cost $72.80 Unrealized -9.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $12 Shares 442 Est. Cost $26.51 Unrealized