National Pension Service Index / Passive

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

CIK: 0001608046 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $115.8B (100.0% shares, 0.0% debt)

Holdings (534)

NVDA NVIDIA CORPORATION 6.3%
Value $7.352B Shares 46,535,267 Est. Cost $97.38 Unrealized +29.2%
MSFT MICROSOFT CORP 5.9%
Value $6.797B Shares 13,664,645 Est. Cost $178.07 Unrealized +142.8%
AAPL APPLE INC 5.1%
Value $5.912B Shares 28,813,985 Est. Cost $123.04 Unrealized +63.7%
PBUS INVESCO EXCH TRADED FD TR II 3.8%
Value $4.392B Shares 70,631,785 Est. Cost $42.77 Unrealized
AMZN AMAZON COM INC 3.5%
Value $4.026B Shares 18,352,886 Est. Cost $137.46 Unrealized +44.0%
META META PLATFORMS INC 2.8%
Value $3.197B Shares 4,331,629 Est. Cost $217.68 Unrealized +183.3%
IVV ISHARES TR 2.2%
Value $2.557B Shares 4,119,355 Est. Cost $357.72 Unrealized
AVGO BROADCOM INC 2.0%
Value $2.366B Shares 8,581,997 Est. Cost $150.77 Unrealized +43.2%
GOOGL ALPHABET INC 1.8%
Value $2.042B Shares 11,584,502 Est. Cost $117.77 Unrealized +38.7%
TSLA TESLA INC 1.5%
Value $1.753B Shares 5,517,336 Est. Cost $233.23 Unrealized +29.2%
GOOG ALPHABET INC 1.5%
Value $1.751B Shares 9,872,626 Est. Cost $117.43 Unrealized +40.4%
JPM JPMORGAN CHASE & CO. 1.3%
Value $1.528B Shares 5,271,990 Est. Cost $99.56 Unrealized +153.8%
NFLX NETFLIX INC 1.0%
Value $1.205B Shares 899,484 Est. Cost $32.13 Unrealized +252.0%
LLY ELI LILLY & CO 1.0%
Value $1.203B Shares 1,543,238 Est. Cost $279.27 Unrealized +176.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.2B Shares 2,469,534 Est. Cost $254.98 Unrealized +99.2%
V VISA INC 1.0%
Value $1.114B Shares 3,136,548 Est. Cost $161.52 Unrealized +114.8%
XOM EXXON MOBIL CORP 0.8%
Value $964M Shares 8,941,990 Est. Cost $77.01 Unrealized +35.7%
COST COSTCO WHSL CORP NEW 0.8%
Value $961M Shares 971,035 Est. Cost $442.27 Unrealized +124.0%
WMT WALMART INC 0.7%
Value $868M Shares 8,879,979 Est. Cost $53.62 Unrealized +76.7%
MA MASTERCARD INCORPORATED 0.7%
Value $854M Shares 1,519,790 Est. Cost $223.76 Unrealized +146.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $779M Shares 4,889,223 Est. Cost $106.05 Unrealized +51.6%
HD HOME DEPOT INC 0.6%
Value $736M Shares 2,007,389 Est. Cost $189.14 Unrealized +88.2%
ORCL ORACLE CORP 0.6%
Value $732M Shares 3,348,663 Est. Cost $67.48 Unrealized +138.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $729M Shares 4,774,862 Est. Cost $115.28 Unrealized +30.8%
ABBV ABBVIE INC 0.6%
Value $709M Shares 3,820,450 Est. Cost $98.50 Unrealized +85.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $676M Shares 3,712,064 Est. Cost $80.98 Unrealized +106.7%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $642M Shares 2,178,026 Est. Cost $131.40 Unrealized +93.2%
BAC BANK AMERICA CORP 0.6%
Value $639M Shares 13,512,376 Est. Cost $23.58 Unrealized +75.8%
CSCO CISCO SYS INC 0.5%
Value $628M Shares 9,049,429 Est. Cost $35.16 Unrealized +71.8%
KO COCA COLA CO 0.5%
Value $613M Shares 8,666,229 Est. Cost $46.58 Unrealized +49.8%
GE GE AEROSPACE 0.5%
Value $599M Shares 2,328,584 Est. Cost $86.28 Unrealized +153.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $595M Shares 4,367,253 Est. Cost $34.90 Unrealized +236.0%
CRM SALESFORCE INC 0.5%
Value $588M Shares 2,155,698 Est. Cost $174.54 Unrealized +52.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $569M Shares 1,822,757 Est. Cost $286.26 Unrealized +31.0%
DIS DISNEY WALT CO 0.5%
Value $541M Shares 4,362,135 Est. Cost $101.07 Unrealized +1.7%
INTU INTUIT 0.4%
Value $517M Shares 655,890 Est. Cost $353.56 Unrealized +90.8%
WFC WELLS FARGO CO NEW 0.4%
Value $514M Shares 6,417,035 Est. Cost $41.42 Unrealized +71.8%
CVX CHEVRON CORP NEW 0.4%
Value $496M Shares 3,461,940 Est. Cost $100.99 Unrealized +35.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value $474M Shares 81,850 Est. Cost $2699.97 Unrealized +88.7%
ABT ABBOTT LABS 0.4%
Value $472M Shares 3,468,778 Est. Cost $74.39 Unrealized +75.6%
T AT&T INC 0.4%
Value $471M Shares 16,270,803 Est. Cost $15.68 Unrealized +71.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $466M Shares 3,286,275 Est. Cost $74.70 Unrealized +45.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $457M Shares 645,998 Est. Cost $258.66 Unrealized +121.0%
LIN LINDE PLC 0.4%
Value $442M Shares 942,892 Est. Cost $427.17 Unrealized +5.9%
MRK MERCK & CO INC 0.4%
Value $438M Shares 5,531,803 Est. Cost $68.18 Unrealized +13.5%
MCD MCDONALDS CORP 0.4%
Value $437M Shares 1,495,271 Est. Cost $172.89 Unrealized +75.6%
NOW SERVICENOW INC 0.4%
Value $414M Shares 402,812 Est. Cost $71.38 Unrealized +164.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $414M Shares 9,569,160 Est. Cost $34.96 Unrealized +19.6%
QCOM QUALCOMM INC 0.4%
Value $407M Shares 2,556,849 Est. Cost $91.39 Unrealized +58.7%
AMAT APPLIED MATLS INC 0.3%
Value $403M Shares 2,201,543 Est. Cost $88.65 Unrealized +77.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $403M Shares 4,317,114 Est. Cost $45.01 Unrealized +82.9%
RTX RTX CORPORATION 0.3%
Value $399M Shares 2,731,407 Est. Cost $77.39 Unrealized +70.3%
PEP PEPSICO INC 0.3%
Value $394M Shares 2,986,735 Est. Cost $114.61 Unrealized +14.3%
TXN TEXAS INSTRS INC 0.3%
Value $394M Shares 1,899,437 Est. Cost $106.66 Unrealized +63.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $391M Shares 1,309,465 Est. Cost $349.67 Unrealized -13.4%
CAT CATERPILLAR INC 0.3%
Value $386M Shares 994,303 Est. Cost $161.64 Unrealized +104.7%
PGR PROGRESSIVE CORP 0.3%
Value $376M Shares 1,408,771 Est. Cost $121.92 Unrealized +111.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $371M Shares 682,577 Est. Cost $339.20 Unrealized +54.1%
TSPA T ROWE PRICE ETF INC 0.3%
Value $370M Shares 9,513,375 Est. Cost $34.39 Unrealized
MS MORGAN STANLEY 0.3%
Value $365M Shares 2,592,686 Est. Cost $56.56 Unrealized +113.9%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $363M Shares 3,375,933 Est. Cost $42.67 Unrealized +137.1%
GILD GILEAD SCIENCES INC 0.3%
Value $362M Shares 3,261,413 Est. Cost $67.70 Unrealized +54.2%
ADBE ADOBE INC 0.3%
Value $358M Shares 925,463 Est. Cost $269.61 Unrealized +42.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $358M Shares 1,122,097 Est. Cost $115.22 Unrealized +142.5%
EWP ISHARES INC 0.3%
Value $357M Shares 8,092,278 Est. Cost $29.76 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $350M Shares 3,840,019 Est. Cost $54.46 Unrealized +52.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $345M Shares 1,686,962 Est. Cost $144.85 Unrealized +28.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $335M Shares 1,038,144 Est. Cost $180.91 Unrealized +45.8%
LRCX LAM RESEARCH CORP 0.3%
Value $333M Shares 3,421,664 Est. Cost $75.39 Unrealized +4.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $332M Shares 2,697,647 Est. Cost $61.37 Unrealized +51.9%
NEE NEXTERA ENERGY INC 0.3%
Value $332M Shares 4,785,123 Est. Cost $64.17 Unrealized +6.1%
C CITIGROUP INC 0.3%
Value $332M Shares 3,900,825 Est. Cost $46.33 Unrealized +53.7%
APH AMPHENOL CORP NEW 0.3%
Value $324M Shares 3,280,941 Est. Cost $52.63 Unrealized +54.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $323M Shares 797,302 Est. Cost $343.41 Unrealized +21.4%
KLAC KLA CORP 0.3%
Value $321M Shares 358,792 Est. Cost $304.05 Unrealized +146.2%
MELI MERCADOLIBRE INC 0.3%
Value $321M Shares 122,883 Est. Cost $1172.66 Unrealized +99.2%
AMGN AMGEN INC 0.3%
Value $320M Shares 1,146,313 Est. Cost $180.02 Unrealized +54.3%
HON HONEYWELL INTL INC 0.3%
Value $318M Shares 1,366,393 Est. Cost $131.24 Unrealized +52.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $318M Shares 1,493,636 Est. Cost $133.10 Unrealized +39.0%
BA BOEING CO 0.3%
Value $317M Shares 1,513,061 Est. Cost $180.98 Unrealized +4.4%
ADI ANALOG DEVICES INC 0.3%
Value $315M Shares 1,323,143 Est. Cost $141.22 Unrealized +45.9%
BLK BLACKROCK INC 0.3%
Value $312M Shares 297,826 Est. Cost $989.80 Unrealized -5.7%
CMCSA COMCAST CORP NEW 0.3%
Value $312M Shares 8,735,089 Est. Cost $32.36 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.3%
Value $311M Shares 588,958 Est. Cost $300.15 Unrealized +65.5%
ANET ARISTA NETWORKS INC 0.3%
Value $310M Shares 3,026,712 Est. Cost $102.19 Unrealized -15.3%
TJX TJX COS INC NEW 0.3%
Value $303M Shares 2,454,452 Est. Cost $64.11 Unrealized +96.3%
PFE PFIZER INC 0.3%
Value $303M Shares 12,499,354 Est. Cost $25.87 Unrealized -13.6%
DE DEERE & CO 0.3%
Value $301M Shares 592,052 Est. Cost $224.59 Unrealized +115.8%
UNP UNION PAC CORP 0.3%
Value $292M Shares 1,268,516 Est. Cost $144.61 Unrealized +51.1%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $290M Shares 926,591 Est. Cost $185.33 Unrealized +27.4%
COP CONOCOPHILLIPS 0.2%
Value $284M Shares 3,168,859 Est. Cost $68.43 Unrealized +28.6%
DHR DANAHER CORPORATION 0.2%
Value $279M Shares 1,412,097 Est. Cost $144.56 Unrealized +33.5%
LOW LOWES COS INC 0.2%
Value $278M Shares 1,253,096 Est. Cost $120.49 Unrealized +83.1%
TMUS T-MOBILE US INC 0.2%
Value $278M Shares 1,166,254 Est. Cost $106.71 Unrealized +126.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $277M Shares 4,106,551 Est. Cost $51.31 Unrealized +27.0%
APP APPLOVIN CORP 0.2%
Value $277M Shares 790,271 Est. Cost $191.17 Unrealized +69.6%
MCK MCKESSON CORP 0.2%
Value $276M Shares 376,778 Est. Cost $319.41 Unrealized +120.3%
ETN EATON CORP PLC 0.2%
Value $272M Shares 761,396 Est. Cost $274.50 Unrealized +11.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $271M Shares 619,166 Est. Cost $282.92 Unrealized +38.9%
CVS CVS HEALTH CORP 0.2%
Value $268M Shares 3,880,433 Est. Cost $63.03 Unrealized +1.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $267M Shares 1,209,902 Est. Cost $158.30 Unrealized +32.9%
SYK STRYKER CORPORATION 0.2%
Value $264M Shares 667,613 Est. Cost $197.02 Unrealized +88.6%
MO ALTRIA GROUP INC 0.2%
Value $264M Shares 4,500,565 Est. Cost $35.00 Unrealized +59.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $261M Shares 846,719 Est. Cost $165.22 Unrealized +83.0%
CB CHUBB LIMITED 0.2%
Value $260M Shares 898,552 Est. Cost $248.43 Unrealized +15.5%
GEV GE VERNOVA INC 0.2%
Value $258M Shares 487,140 Est. Cost $167.73 Unrealized +148.0%
WELL WELLTOWER INC 0.2%
Value $255M Shares 1,657,399 Est. Cost $83.34 Unrealized +77.4%
CME CME GROUP INC 0.2%
Value $253M Shares 917,266 Est. Cost $148.46 Unrealized +80.8%
MDT MEDTRONIC PLC 0.2%
Value $252M Shares 2,890,588 Est. Cost $81.08 Unrealized +3.0%
PLD PROLOGIS INC. 0.2%
Value $251M Shares 2,386,865 Est. Cost $88.56 Unrealized +15.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $249M Shares 1,355,203 Est. Cost $98.46 Unrealized +73.1%
SO SOUTHERN CO 0.2%
Value $249M Shares 2,706,225 Est. Cost $54.01 Unrealized +62.9%
NEM NEWMONT CORP 0.2%
Value $247M Shares 4,239,315 Est. Cost $42.84 Unrealized +23.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $244M Shares 160,499 Est. Cost $701.66 Unrealized +87.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $243M Shares 478,060 Est. Cost $240.45 Unrealized +80.3%
WMB WILLIAMS COS INC 0.2%
Value $241M Shares 3,831,474 Est. Cost $36.77 Unrealized +56.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $237M Shares 2,011,627 Est. Cost $77.14 Unrealized +49.6%
EQIX EQUINIX INC 0.2%
Value $234M Shares 294,107 Est. Cost $606.09 Unrealized +37.9%
HCA HCA HEALTHCARE INC 0.2%
Value $233M Shares 609,054 Est. Cost $186.86 Unrealized +91.9%
SBUX STARBUCKS CORP 0.2%
Value $232M Shares 2,530,352 Est. Cost $64.68 Unrealized +31.7%
FTNT FORTINET INC 0.2%
Value $230M Shares 2,172,337 Est. Cost $62.41 Unrealized +61.7%
HWM HOWMET AEROSPACE INC 0.2%
Value $226M Shares 1,214,442 Est. Cost $101.41 Unrealized +51.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $225M Shares 731,163 Est. Cost $147.20 Unrealized +97.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $225M Shares 4,861,549 Est. Cost $46.06 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $222M Shares 2,103,924 Est. Cost $66.66 Unrealized +37.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $222M Shares 1,015,487 Est. Cost $110.27 Unrealized +102.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $222M Shares 497,800 Est. Cost $235.33 Unrealized +95.8%
NKE NIKE INC 0.2%
Value $221M Shares 3,110,578 Est. Cost $71.31 Unrealized -17.2%
INTC INTEL CORP 0.2%
Value $219M Shares 9,798,489 Est. Cost $30.58 Unrealized -32.2%
BX BLACKSTONE INC 0.2%
Value $219M Shares 1,467,122 Est. Cost $75.13 Unrealized +79.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $219M Shares 473,170 Est. Cost $290.75 Unrealized +57.9%
CI THE CIGNA GROUP 0.2%
Value $219M Shares 662,548 Est. Cost $221.48 Unrealized +43.5%
VST VISTRA CORP 0.2%
Value $218M Shares 1,125,100 Est. Cost $100.72 Unrealized +46.4%
ZTS ZOETIS INC 0.2%
Value $214M Shares 1,371,358 Est. Cost $123.66 Unrealized +27.3%
ADSK AUTODESK INC 0.2%
Value $213M Shares 686,470 Est. Cost $173.57 Unrealized +63.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $209M Shares 536,395 Est. Cost $291.65 Unrealized +36.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $208M Shares 2,804,629 Est. Cost $71.71 Unrealized -4.7%
SE SEA LTD 0.2%
Value $207M Shares 1,294,804 Est. Cost $132.91 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $205M Shares 507,093 Est. Cost $262.87 Unrealized +38.6%
FISV FISERV INC 0.2%
Value $205M Shares 1,186,775 Est. Cost $103.82 Unrealized +74.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $201M Shares 288,185 Est. Cost $262.66 Unrealized +139.2%
WM WASTE MGMT INC DEL 0.2%
Value $201M Shares 878,776 Est. Cost $110.78 Unrealized +107.3%
COR CENCORA INC 0.2%
Value $199M Shares 662,374 Est. Cost $202.32 Unrealized +41.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $197M Shares 1,894,580 Est. Cost $76.68 Unrealized +33.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $196M Shares 733,763 Est. Cost $173.23 Unrealized +50.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $195M Shares 1,044,284 Est. Cost $118.88 Unrealized +39.6%
MMM 3M CO 0.2%
Value $193M Shares 1,267,635 Est. Cost $110.26 Unrealized +28.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $192M Shares 2,621,049 Est. Cost $40.65 Unrealized +65.6%
SNPS SYNOPSYS INC 0.2%
Value $190M Shares 370,517 Est. Cost $238.14 Unrealized +95.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $189M Shares 1,877,033 Est. Cost $104.91 Unrealized -10.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $188M Shares 376,673 Est. Cost $339.48 Unrealized +43.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $185M Shares 2,039,053 Est. Cost $69.98 Unrealized +28.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $185M Shares 2,055,556 Est. Cost $87.32 Unrealized +4.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $185M Shares 538,973 Est. Cost $276.64 Unrealized +24.5%
ALL ALLSTATE CORP 0.2%
Value $185M Shares 918,379 Est. Cost $148.85 Unrealized +32.3%
RSG REPUBLIC SVCS INC 0.2%
Value $185M Shares 749,603 Est. Cost $172.36 Unrealized +42.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $185M Shares 3,287,832 Est. Cost $59.90 Unrealized -15.1%
KKR KKR & CO INC 0.2%
Value $185M Shares 1,387,142 Est. Cost $65.46 Unrealized +78.2%
WDAY WORKDAY INC 0.2%
Value $184M Shares 768,453 Est. Cost $193.77 Unrealized +25.7%
CTVA CORTEVA INC 0.2%
Value $183M Shares 2,454,601 Est. Cost $57.17 Unrealized +15.7%
EMR EMERSON ELEC CO 0.2%
Value $182M Shares 1,364,918 Est. Cost $75.25 Unrealized +50.9%
CTAS CINTAS CORP 0.2%
Value $182M Shares 816,387 Est. Cost $174.65 Unrealized +22.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $181M Shares 1,991,560 Est. Cost $47.61 Unrealized +76.4%
MCO MOODYS CORP 0.2%
Value $181M Shares 360,772 Est. Cost $267.96 Unrealized +72.0%
CSX CSX CORP 0.2%
Value $180M Shares 5,511,149 Est. Cost $28.06 Unrealized +6.2%
TGRW T ROWE PRICE ETF INC 0.2%
Value $178M Shares 4,245,777 Est. Cost $37.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $172M Shares 785,680 Est. Cost $223.21 Unrealized -13.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $170M Shares 403,215 Est. Cost $228.85 Unrealized +81.4%
DASH DOORDASH INC 0.1%
Value $169M Shares 686,456 Est. Cost $123.98 Unrealized +61.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $168M Shares 1,046,556 Est. Cost $109.52 Unrealized +39.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $167M Shares 572,256 Est. Cost $180.18 Unrealized +51.2%
RBLX ROBLOX CORP 0.1%
Value $167M Shares 1,582,724 Est. Cost $60.95 Unrealized +28.9%
EOG EOG RES INC 0.1%
Value $166M Shares 1,389,648 Est. Cost $86.29 Unrealized +29.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $165M Shares 945,862 Est. Cost $139.97 Unrealized +14.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $164M Shares 662,449 Est. Cost $152.23 Unrealized +55.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $163M Shares 613,226 Est. Cost $116.28 Unrealized +104.4%
USB US BANCORP DEL 0.1%
Value $163M Shares 3,609,066 Est. Cost $35.09 Unrealized +16.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $162M Shares 593,901 Est. Cost $136.72 Unrealized +82.3%
AZO AUTOZONE INC 0.1%
Value $162M Shares 43,631 Est. Cost $1585.70 Unrealized +132.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $160M Shares 2,073,476 Est. Cost $58.26 Unrealized +6.9%
AXON AXON ENTERPRISE INC 0.1%
Value $160M Shares 193,535 Est. Cost $464.49 Unrealized +46.5%
AFL AFLAC INC 0.1%
Value $159M Shares 1,508,026 Est. Cost $53.79 Unrealized +92.7%
ECL ECOLAB INC 0.1%
Value $158M Shares 588,076 Est. Cost $172.08 Unrealized +46.6%
PWR QUANTA SVCS INC 0.1%
Value $157M Shares 415,229 Est. Cost $243.22 Unrealized +31.9%
COIN COINBASE GLOBAL INC 0.1%
Value $157M Shares 447,040 Est. Cost $154.67 Unrealized +51.2%
O REALTY INCOME CORP 0.1%
Value $155M Shares 2,697,538 Est. Cost $50.59 Unrealized +7.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $151M Shares 470,347 Est. Cost $138.69 Unrealized +136.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $151M Shares 265,529 Est. Cost $354.40 Unrealized +58.6%
AON AON PLC 0.1%
Value $149M Shares 416,461 Est. Cost $318.20 Unrealized +13.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $146M Shares 569,172 Est. Cost $157.14 Unrealized +48.3%
ABNB AIRBNB INC 0.1%
Value $143M Shares 1,083,958 Est. Cost $139.47 Unrealized -9.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $142M Shares 271,066 Est. Cost $576.68 Unrealized -3.6%
LNG CHENIERE ENERGY INC 0.1%
Value $142M Shares 584,109 Est. Cost $161.08 Unrealized +43.8%
TFC TRUIST FINL CORP 0.1%
Value $142M Shares 3,295,391 Est. Cost $37.69 Unrealized +0.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $140M Shares 1,497,121 Est. Cost $52.58 Unrealized +12.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $139M Shares 494,297 Est. Cost $198.01 Unrealized +35.4%
MPC MARATHON PETE CORP 0.1%
Value $139M Shares 834,960 Est. Cost $64.11 Unrealized +130.7%
FDX FEDEX CORP 0.1%
Value $139M Shares 609,813 Est. Cost $195.73 Unrealized +10.0%
SNOW SNOWFLAKE INC 0.1%
Value $138M Shares 616,247 Est. Cost $216.61 Unrealized -16.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $127M Shares 2,926,065 Est. Cost $28.85 Unrealized +30.6%
NET CLOUDFLARE INC 0.1%
Value $120M Shares 612,723 Est. Cost $98.96 Unrealized +46.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $120M Shares 4,065,537 Est. Cost $19.17 Unrealized +39.6%
TDVG T ROWE PRICE ETF INC 0.1%
Value $117M Shares 2,762,617 Est. Cost $38.50 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $107M Shares 753,505 Est. Cost $99.63 Unrealized +31.9%
GM GENERAL MTRS CO 0.1%
Value $100M Shares 2,039,937 Est. Cost $34.73 Unrealized +35.5%
KR KROGER CO 0.1%
Value $96.67M Shares 1,347,712 Est. Cost $37.28 Unrealized +82.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $89.51M Shares 730,111 Est. Cost $62.74 Unrealized +61.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $87M Shares 393,230 Est. Cost $176.39 Unrealized +24.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $86.8M Shares 514,629 Est. Cost $146.88 Unrealized +2.8%
NRG NRG ENERGY INC 0.1%
Value $85.65M Shares 533,367 Est. Cost $76.62 Unrealized +70.9%
PCAR PACCAR INC 0.1%
Value $84.64M Shares 890,435 Est. Cost $62.36 Unrealized +45.1%
F FORD MTR CO 0.1%
Value $82.34M Shares 7,588,634 Est. Cost $9.09 Unrealized +8.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $79.11M Shares 616,052 Est. Cost $71.64 Unrealized +35.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $78.59M Shares 313,322 Est. Cost $202.99 Unrealized +11.9%
CAH CARDINAL HEALTH INC 0.1%
Value $78.4M Shares 466,667 Est. Cost $50.33 Unrealized +192.3%
AMP AMERIPRISE FINL INC 0.1%
Value $78.06M Shares 146,256 Est. Cost $325.21 Unrealized +50.7%
TGT TARGET CORP 0.1%
Value $78.02M Shares 790,863 Est. Cost $105.61 Unrealized -11.7%
GLW CORNING INC 0.1%
Value $76.22M Shares 1,449,279 Est. Cost $25.37 Unrealized +82.5%
MET METLIFE INC 0.1%
Value $76.16M Shares 947,018 Est. Cost $44.38 Unrealized +70.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $75.58M Shares 883,010 Est. Cost $49.55 Unrealized +65.5%
CMI CUMMINS INC 0.1%
Value $75.54M Shares 230,658 Est. Cost $179.62 Unrealized +70.2%
URI UNITED RENTALS INC 0.1%
Value $74.38M Shares 98,731 Est. Cost $475.21 Unrealized +40.0%
BDX BECTON DICKINSON & CO 0.1%
Value $74.21M Shares 430,850 Est. Cost $202.98 Unrealized -11.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $73.5M Shares 569,910 Est. Cost $108.28 Unrealized +21.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $72.74M Shares 893,473 Est. Cost $87.36 Unrealized -12.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $71.87M Shares 244,955 Est. Cost $213.16 Unrealized +34.9%
EA ELECTRONIC ARTS INC 0.1%
Value $71.63M Shares 448,520 Est. Cost $105.00 Unrealized +40.4%
CCL CARNIVAL CORP 0.1%
Value $70.95M Shares 2,523,108 Est. Cost $14.05 Unrealized +52.3%
CBRE CBRE GROUP INC 0.1%
Value $70.68M Shares 504,403 Est. Cost $52.98 Unrealized +138.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $70.61M Shares 3,453,055 Est. Cost $12.21 Unrealized +34.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $70.36M Shares 899,689 Est. Cost $72.80 Unrealized +2.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $70.34M Shares 376,721 Est. Cost $121.77 Unrealized +57.8%
PSX PHILLIPS 66 0.1%
Value $69.42M Shares 581,886 Est. Cost $82.01 Unrealized +33.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $69.32M Shares 222,528 Est. Cost $133.31 Unrealized +126.3%
PAYX PAYCHEX INC 0.1%
Value $69.25M Shares 476,082 Est. Cost $77.93 Unrealized +89.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $68.17M Shares 166,751 Est. Cost $312.31 Unrealized +22.6%
OKE ONEOK INC NEW 0.1%
Value $68.08M Shares 833,946 Est. Cost $68.20 Unrealized +18.3%
EBAY EBAY INC. 0.1%
Value $67.15M Shares 901,788 Est. Cost $34.16 Unrealized +105.6%
ROST ROSS STORES INC 0.1%
Value $66.91M Shares 524,484 Est. Cost $107.56 Unrealized +28.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $66.76M Shares 1,065,795 Est. Cost $46.31 Unrealized +32.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $66.49M Shares 305,356 Est. Cost $193.75 Unrealized -6.0%
DHI D R HORTON INC 0.1%
Value $66.41M Shares 515,134 Est. Cost $85.16 Unrealized +43.6%
VICI VICI PPTYS INC 0.1%
Value $66.36M Shares 2,035,630 Est. Cost $24.71 Unrealized +23.5%
SYY SYSCO CORP 0.1%
Value $66.05M Shares 872,060 Est. Cost $54.51 Unrealized +30.4%
AER AERCAP HOLDINGS NV 0.1%
Value $65.9M Shares 563,279 Est. Cost $84.04 Unrealized +28.2%
FICO FAIR ISAAC CORP 0.1%
Value $65.49M Shares 35,825 Est. Cost $1395.67 Unrealized +34.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $65.22M Shares 1,972,703 Est. Cost $29.48 Unrealized +12.0%
CCI CROWN CASTLE INC 0.1%
Value $65.21M Shares 634,809 Est. Cost $94.55 Unrealized +3.7%
SLB SCHLUMBERGER LTD 0.1%
Value $64.34M Shares 1,903,692 Est. Cost $47.96 Unrealized -29.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $64.07M Shares 596,313 Est. Cost $72.28 Unrealized +38.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $63.88M Shares 818,704 Est. Cost $59.45 Unrealized +27.5%
FLUT FLUTTER ENTMT PLC 0.1%
Value $63.86M Shares 223,457 Est. Cost $252.59 Unrealized -2.9%
VLO VALERO ENERGY CORP 0.1%
Value $63.71M Shares 473,969 Est. Cost $77.21 Unrealized +58.4%
CVNA CARVANA CO 0.1%
Value $63.57M Shares 188,668 Est. Cost $221.24 Unrealized +23.9%
FAST FASTENAL CO 0.1%
Value $63.2M Shares 1,504,691 Est. Cost $30.26 Unrealized +32.6%
MSCI MSCI INC 0.1%
Value $62.53M Shares 108,427 Est. Cost $290.36 Unrealized +89.1%
YUM YUM BRANDS INC 0.1%
Value $62.2M Shares 419,784 Est. Cost $80.66 Unrealized +78.7%
D DOMINION ENERGY INC 0.1%
Value $61.46M Shares 1,087,347 Est. Cost $52.05 Unrealized +2.1%
IDXX IDEXX LABS INC 0.1%
Value $61.35M Shares 114,378 Est. Cost $303.44 Unrealized +57.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $61.15M Shares 617,567 Est. Cost $68.86 Unrealized +38.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $60.91M Shares 912,623 Est. Cost $31.35 Unrealized +76.5%
SRE SEMPRA 0.1%
Value $60.8M Shares 802,434 Est. Cost $64.21 Unrealized +13.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $60.6M Shares 477,668 Est. Cost $46.64 Unrealized +163.6%
GWW GRAINGER W W INC 0.1%
Value $60.38M Shares 58,044 Est. Cost $363.96 Unrealized +183.9%
EXC EXELON CORP 0.1%
Value $60.18M Shares 1,385,977 Est. Cost $27.91 Unrealized +56.1%
RMD RESMED INC 0.1%
Value $60.08M Shares 232,873 Est. Cost $155.12 Unrealized +53.0%
VEEV VEEVA SYS INC 0.1%
Value $59.79M Shares 207,614 Est. Cost $168.45 Unrealized +47.2%
CPRT COPART INC 0.1%
Value $59.44M Shares 1,211,427 Est. Cost $38.71 Unrealized +44.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $59.37M Shares 244,461 Est. Cost $119.93 Unrealized +87.9%
KVUE KENVUE INC 0.1%
Value $58.12M Shares 2,777,047 Est. Cost $20.33 Unrealized +9.0%
WAB WABTEC 0.0%
Value $57.16M Shares 273,053 Est. Cost $103.65 Unrealized +84.9%
GRMN GARMIN LTD 0.0%
Value $57.16M Shares 273,864 Est. Cost $136.05 Unrealized +44.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $57.08M Shares 175,046 Est. Cost $153.46 Unrealized +80.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $56.48M Shares 802,601 Est. Cost $59.88 Unrealized -10.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $56.43M Shares 77,151 Est. Cost $392.74 Unrealized +61.3%
DDOG DATADOG INC 0.0%
Value $56.15M Shares 417,966 Est. Cost $108.20 Unrealized +2.3%
AME AMETEK INC 0.0%
Value $55.43M Shares 306,312 Est. Cost $112.08 Unrealized +52.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $54.59M Shares 648,465 Est. Cost $44.24 Unrealized +78.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $54.47M Shares 598,203 Est. Cost $98.43 Unrealized -6.3%
ZS ZSCALER INC 0.0%
Value $54.25M Shares 172,819 Est. Cost $137.29 Unrealized +81.6%
TTD THE TRADE DESK INC 0.0%
Value $53.9M Shares 748,724 Est. Cost $93.03 Unrealized -31.4%
ETR ENTERGY CORP NEW 0.0%
Value $53.51M Shares 643,788 Est. Cost $51.12 Unrealized +59.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $53.14M Shares 159,981 Est. Cost $219.49 Unrealized +28.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $53M Shares 324,440 Est. Cost $143.38 Unrealized +8.6%
INFO HARBOR ETF TRUST 0.0%
Value $52.92M Shares 2,412,324 Est. Cost $20.54 Unrealized
STT STATE STR CORP 0.0%
Value $52.65M Shares 495,095 Est. Cost $61.31 Unrealized +47.7%
NDAQ NASDAQ INC 0.0%
Value $52.44M Shares 586,473 Est. Cost $50.36 Unrealized +57.2%
HPQ HP INC 0.0%
Value $51.59M Shares 2,109,061 Est. Cost $19.37 Unrealized +27.5%
KHC KRAFT HEINZ CO 0.0%
Value $51.44M Shares 1,992,127 Est. Cost $34.49 Unrealized -22.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $51.43M Shares 694,312 Est. Cost $76.49 Unrealized -9.1%
XYZ BLOCK INC 0.0%
Value $51.05M Shares 751,564 Est. Cost $80.63 Unrealized -27.8%
HESS CORP 0.0%
Value $50.99M Shares 368,061 Est. Cost $89.08 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $50.56M Shares 931,519 Est. Cost $62.89 Unrealized -6.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $50.38M Shares 426,940 Est. Cost $85.85 Unrealized +28.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $50.34M Shares 1,027,158 Est. Cost $36.47 Unrealized +5.7%
IR INGERSOLL RAND INC 0.0%
Value $50.07M Shares 601,897 Est. Cost $42.00 Unrealized +87.5%
MTB M & T BK CORP 0.0%
Value $49.92M Shares 257,334 Est. Cost $123.86 Unrealized +39.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $49.11M Shares 241,800 Est. Cost $163.23 Unrealized +27.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $48.97M Shares 927,786 Est. Cost $48.49 Unrealized -1.9%
GDDY GODADDY INC 0.0%
Value $48.96M Shares 271,909 Est. Cost $109.64 Unrealized +63.7%
IRM IRON MTN INC DEL 0.0%
Value $48.84M Shares 476,161 Est. Cost $55.39 Unrealized +66.0%
ANSYS INC 0.0%
Value $48.74M Shares 138,767 Est. Cost $199.99 Unrealized
DXCM DEXCOM INC 0.0%
Value $48.65M Shares 557,377 Est. Cost $95.75 Unrealized -18.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $48.5M Shares 621,912 Est. Cost $151.45 Unrealized -49.0%
PHM PULTE GROUP INC 0.0%
Value $48.07M Shares 455,767 Est. Cost $65.10 Unrealized +53.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $47.19M Shares 1,147,251 Est. Cost $25.91 Unrealized +41.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $47.04M Shares 319,065 Est. Cost $107.02 Unrealized +31.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $46.77M Shares 1,219,986 Est. Cost $25.48 Unrealized +46.3%
IT GARTNER INC 0.0%
Value $46.6M Shares 115,286 Est. Cost $179.12 Unrealized +133.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $46.58M Shares 284,280 Est. Cost $124.82 Unrealized +22.1%
XYL XYLEM INC 0.0%
Value $46.52M Shares 359,600 Est. Cost $83.75 Unrealized +43.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $46.46M Shares 338,131 Est. Cost $126.16 Unrealized +7.9%
EFX EQUIFAX INC 0.0%
Value $46.38M Shares 178,825 Est. Cost $143.80 Unrealized +75.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $46.1M Shares 83,977 Est. Cost $238.19 Unrealized +121.1%
GIS GENERAL MLS INC 0.0%
Value $45.92M Shares 886,354 Est. Cost $48.76 Unrealized +10.3%
VRSN VERISIGN INC 0.0%
Value $45.89M Shares 158,899 Est. Cost $156.45 Unrealized +71.9%
VMC VULCAN MATLS CO 0.0%
Value $45.76M Shares 175,458 Est. Cost $126.83 Unrealized +101.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $45.42M Shares 262,254 Est. Cost $90.80 Unrealized +71.0%
HUM HUMANA INC 0.0%
Value $45.09M Shares 184,451 Est. Cost $306.06 Unrealized -19.4%
EQT EQT CORP 0.0%
Value $44.98M Shares 771,215 Est. Cost $38.35 Unrealized +39.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $44.83M Shares 220,272 Est. Cost $165.92 Unrealized +20.0%
LEN LENNAR CORP 0.0%
Value $44.67M Shares 403,849 Est. Cost $59.12 Unrealized +81.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $44.58M Shares 145,463 Est. Cost $257.17 Unrealized +19.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $44.02M Shares 37,470 Est. Cost $934.51 Unrealized +19.6%
IQV IQVIA HLDGS INC 0.0%
Value $44M Shares 279,186 Est. Cost $164.30 Unrealized -8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $43.89M Shares 831,638 Est. Cost $48.59 Unrealized +4.1%
NTRS NORTHERN TR CORP 0.0%
Value $43.82M Shares 345,628 Est. Cost $69.01 Unrealized +45.6%
XEL XCEL ENERGY INC 0.0%
Value $43.81M Shares 643,366 Est. Cost $46.24 Unrealized +46.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $43.65M Shares 268,933 Est. Cost $150.77 Unrealized +5.3%
CSGP COSTAR GROUP INC 0.0%
Value $43.54M Shares 541,601 Est. Cost $78.74 Unrealized -1.1%
TRGP TARGA RES CORP 0.0%
Value $43.43M Shares 249,475 Est. Cost $65.29 Unrealized +153.6%
NUE NUCOR CORP 0.0%
Value $43.27M Shares 334,059 Est. Cost $81.18 Unrealized +42.3%
DOV DOVER CORP 0.0%
Value $43.1M Shares 235,206 Est. Cost $85.08 Unrealized +103.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $43.05M Shares 114,801 Est. Cost $217.54 Unrealized +61.1%
PCG PG&E CORP 0.0%
Value $42.52M Shares 3,049,897 Est. Cost $12.50 Unrealized +29.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $42.5M Shares 180,982 Est. Cost $202.47 Unrealized +11.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $42.38M Shares 276,317 Est. Cost $76.21 Unrealized +86.1%
WRB BERKLEY W R CORP 0.0%
Value $42.32M Shares 576,071 Est. Cost $45.72 Unrealized +53.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $42.26M Shares 279,323 Est. Cost $80.02 Unrealized +72.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $42.13M Shares 258,987 Est. Cost $171.27 Unrealized +3.1%
NVR NVR INC 0.0%
Value $41.92M Shares 5,676 Est. Cost $4281.96 Unrealized +67.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $41.81M Shares 191,796 Est. Cost $99.31 Unrealized +105.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $41.8M Shares 2,494,069 Est. Cost $10.72 Unrealized +37.1%
CDW CDW CORP 0.0%
Value $41.76M Shares 233,812 Est. Cost $95.51 Unrealized +76.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $41.75M Shares 171,777 Est. Cost $108.20 Unrealized +117.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $41.42M Shares 3,614,243 Est. Cost $10.46 Unrealized -10.8%
LH LABCORP HOLDINGS INC 0.0%
Value $41.37M Shares 157,589 Est. Cost $200.91 Unrealized +20.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $40.81M Shares 227,180 Est. Cost $90.65 Unrealized +89.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $40.55M Shares 591,231 Est. Cost $26.87 Unrealized +1.6%
PPG PPG INDS INC 0.0%
Value $40.48M Shares 355,854 Est. Cost $103.76 Unrealized +2.5%
HUBS HUBSPOT INC 0.0%
Value $40.17M Shares 72,175 Est. Cost $387.55 Unrealized +51.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $40.05M Shares 67,564 Est. Cost $365.76 Unrealized +54.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $39.96M Shares 398,188 Est. Cost $64.89 Unrealized +59.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $39.84M Shares 948,436 Est. Cost $47.02 Unrealized -12.5%
STE STERIS PLC 0.0%
Value $39.82M Shares 165,758 Est. Cost $221.85 Unrealized +4.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $39.55M Shares 1,681,337 Est. Cost $11.37 Unrealized +81.1%
VLTO VERALTO CORP 0.0%
Value $39.42M Shares 390,462 Est. Cost $79.59 Unrealized +20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $39.29M Shares 76,694 Est. Cost $359.84 Unrealized +34.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $39.26M Shares 1,234,180 Est. Cost $32.78 Unrealized -4.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $39.25M Shares 232,717 Est. Cost $110.92 Unrealized +45.5%
KELLANOVA 0.0%
Value $39.16M Shares 492,404 Est. Cost $50.15 Unrealized +59.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $39.07M Shares 578,904 Est. Cost $54.23 Unrealized +22.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $38.88M Shares 402,918 Est. Cost $84.41 Unrealized +5.0%
MKL MARKEL GROUP INC 0.0%
Value $38.83M Shares 19,443 Est. Cost $1023.43 Unrealized +83.2%
HSY HERSHEY CO 0.0%
Value $38.46M Shares 231,729 Est. Cost $160.38 Unrealized +0.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $38.37M Shares 368,222 Est. Cost $55.72 Unrealized +87.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $38.36M Shares 692,295 Est. Cost $47.79 Unrealized -1.1%
BRO BROWN & BROWN INC 0.0%
Value $38.17M Shares 344,237 Est. Cost $66.08 Unrealized +69.3%
VTR VENTAS INC 0.0%
Value $37.99M Shares 601,619 Est. Cost $44.52 Unrealized +43.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $37.92M Shares 162,605 Est. Cost $127.06 Unrealized +74.9%
PTC PTC INC 0.0%
Value $37.44M Shares 217,238 Est. Cost $123.48 Unrealized +30.5%
WAT WATERS CORP 0.0%
Value $36.82M Shares 105,502 Est. Cost $209.61 Unrealized +64.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $36.66M Shares 849,509 Est. Cost $48.91 Unrealized -13.8%
ESS ESSEX PPTY TR INC 0.0%
Value $35.25M Shares 124,400 Est. Cost $205.43 Unrealized +32.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $35.17M Shares 148,042 Est. Cost $219.59 Unrealized +25.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $35.15M Shares 365,757 Est. Cost $55.16 Unrealized +77.3%
CINF CINCINNATI FINL CORP 0.0%
Value $35.15M Shares 236,039 Est. Cost $88.54 Unrealized +59.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $34.69M Shares 296,641 Est. Cost $89.24 Unrealized +22.3%
FE FIRSTENERGY CORP 0.0%
Value $34.63M Shares 860,246 Est. Cost $28.45 Unrealized +41.6%
PPL PPL CORP 0.0%
Value $34.37M Shares 1,014,195 Est. Cost $22.59 Unrealized +50.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $34.34M Shares 376,548 Est. Cost $112.37 Unrealized -14.6%
BIIB BIOGEN INC 0.0%
Value $34.29M Shares 273,055 Est. Cost $269.70 Unrealized -53.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $34.26M Shares 32,435 Est. Cost $215.53 Unrealized +88.8%
DTE DTE ENERGY CO 0.0%
Value $34M Shares 256,704 Est. Cost $73.37 Unrealized +79.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $33.99M Shares 244,319 Est. Cost $78.65 Unrealized +79.5%
ES EVERSOURCE ENERGY 0.0%
Value $33.9M Shares 532,793 Est. Cost $52.06 Unrealized +15.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $33.18M Shares 708,534 Est. Cost $42.25 Unrealized +8.8%
CPAY CORPAY INC 0.0%
Value $33.16M Shares 99,943 Est. Cost $290.14 Unrealized +12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $32.77M Shares 445,594 Est. Cost $100.92 Unrealized -26.5%
CTRA COTERRA ENERGY INC 0.0%
Value $32.57M Shares 1,283,176 Est. Cost $20.51 Unrealized +20.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $32.26M Shares 878,125 Est. Cost $23.83 Unrealized +53.3%
MKC MCCORMICK & CO INC 0.0%
Value $32.24M Shares 425,251 Est. Cost $67.54 Unrealized +8.7%
GPN GLOBAL PMTS INC 0.0%
Value $32.07M Shares 400,720 Est. Cost $121.94 Unrealized -35.7%
AEE AMEREN CORP 0.0%
Value $31.97M Shares 332,890 Est. Cost $47.33 Unrealized +101.0%
ATO ATMOS ENERGY CORP 0.0%
Value $31.89M Shares 206,945 Est. Cost $102.54 Unrealized +49.3%
EIX EDISON INTL 0.0%
Value $31.57M Shares 611,793 Est. Cost $48.19 Unrealized +10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $30.92M Shares 534,402 Est. Cost $81.44 Unrealized -33.2%
INVH INVITATION HOMES INC 0.0%
Value $30.88M Shares 941,489 Est. Cost $26.02 Unrealized +25.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $30.38M Shares 382,437 Est. Cost $44.24 Unrealized +69.1%
DOW DOW INC 0.0%
Value $29.12M Shares 1,099,790 Est. Cost $40.71 Unrealized -31.7%
HAL HALLIBURTON CO 0.0%
Value $28.83M Shares 1,414,381 Est. Cost $33.26 Unrealized -38.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $28.71M Shares 194,000 Est. Cost $103.23 Unrealized +47.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $28.55M Shares 1,111,304 Est. Cost $24.14 Unrealized +6.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $28.2M Shares 195,399 Est. Cost $98.15 Unrealized +4.4%
CMS CMS ENERGY CORP 0.0%
Value $28.03M Shares 404,536 Est. Cost $37.70 Unrealized +85.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $27.97M Shares 1,668,767 Est. Cost $16.12 Unrealized
FTV FORTIVE CORP 0.0%
Value $27.19M Shares 521,615 Est. Cost $42.57 Unrealized +22.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $22.67M Shares 354,348 Est. Cost $38.60 Unrealized +22.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $22.54M Shares 401,717 Est. Cost $39.93 Unrealized +26.9%
GEN GEN DIGITAL INC 0.0%
Value $19.18M Shares 652,542 Est. Cost $23.26 Unrealized +16.3%
PDD PDD HOLDINGS INC 0.0%
Value $18.11M Shares 173,068 Est. Cost $69.91 Unrealized
VTRS VIATRIS INC 0.0%
Value $17.26M Shares 1,932,749 Est. Cost $10.54 Unrealized -22.3%
EME EMCOR GROUP INC 0.0%
Value $15.89M Shares 29,702 Est. Cost $371.61 Unrealized +18.6%
NTAP NETAPP INC 0.0%
Value $13.47M Shares 126,441 Est. Cost $55.44 Unrealized +68.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.16M Shares 146,840 Est. Cost $61.67 Unrealized +27.5%
NU NU HLDGS LTD 0.0%
Value $11.19M Shares 815,246 Est. Cost $13.36 Unrealized -10.4%
EG EVEREST GROUP LTD 0.0%
Value $10.5M Shares 30,900 Est. Cost $365.20 Unrealized -5.9%
OC OWENS CORNING NEW 0.0%
Value $10.47M Shares 76,120 Est. Cost $157.70 Unrealized -12.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.07M Shares 215,730 Est. Cost $51.31 Unrealized
BAX BAXTER INTL INC 0.0%
Value $9.423M Shares 311,202 Est. Cost $45.59 Unrealized -34.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $9.327M Shares 100,595 Est. Cost $66.26 Unrealized +32.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.226M Shares 58,481 Est. Cost $124.64 Unrealized +17.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.035M Shares 31,442 Est. Cost $284.88 Unrealized +4.9%
CSL CARLISLE COS INC 0.0%
Value $8.857M Shares 23,721 Est. Cost $298.19 Unrealized +23.2%
TSN TYSON FOODS INC 0.0%
Value $8.706M Shares 155,629 Est. Cost $54.41 Unrealized +3.2%
RAL RALLIANT CORP 0.0%
Value $8.431M Shares 173,871 Est. Cost $49.24 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $7.276M Shares 23,382 Est. Cost $238.69 Unrealized +31.0%
PKG PACKAGING CORP AMER 0.0%
Value $7.077M Shares 37,554 Est. Cost $149.40 Unrealized +24.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.439M Shares 86,408 Est. Cost $82.63 Unrealized -21.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.299M Shares 34,772 Est. Cost $214.27 Unrealized -16.0%
OMC OMNICOM GROUP INC 0.0%
Value $5.91M Shares 82,147 Est. Cost $69.55 Unrealized +3.4%
CAG CONAGRA BRANDS INC 0.0%
Value $5.769M Shares 281,839 Est. Cost $25.35 Unrealized -11.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.612M Shares 18,838 Est. Cost $295.78 Unrealized +6.2%
FSLR FIRST SOLAR INC 0.0%
Value $5.526M Shares 33,383 Est. Cost $161.58 Unrealized -8.6%
PINS PINTEREST INC 0.0%
Value $5.247M Shares 146,317 Est. Cost $26.57 Unrealized +14.2%
TXT TEXTRON INC 0.0%
Value $5.233M Shares 65,173 Est. Cost $71.15 Unrealized +1.6%
MAS MASCO CORP 0.0%
Value $5.164M Shares 80,239 Est. Cost $68.23 Unrealized -8.8%
JBL JABIL INC 0.0%
Value $5.086M Shares 23,319 Est. Cost $108.32 Unrealized +49.5%
APTV APTIV PLC 0.0%
Value $4.89M Shares 71,674 Est. Cost $61.22 Unrealized +1.2%
STLD STEEL DYNAMICS INC 0.0%
Value $4.846M Shares 37,856 Est. Cost $66.10 Unrealized +91.2%
BG BUNGE GLOBAL SA 0.0%
Value $4.758M Shares 59,266 Est. Cost $88.01 Unrealized -12.4%
BBY BEST BUY INC 0.0%
Value $4.708M Shares 70,139 Est. Cost $48.09 Unrealized +36.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.672M Shares 2,388 Est. Cost $1180.52 Unrealized +53.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.533M Shares 101,285 Est. Cost $25.16 Unrealized +53.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.365M Shares 97,630 Est. Cost $50.12 Unrealized -10.8%
AMCOR PLC 0.0%
Value $4.29M Shares 466,781 Est. Cost $9.31 Unrealized -1.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.287M Shares 41,594 Est. Cost $140.95 Unrealized -21.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.127M Shares 20,865 Est. Cost $206.07 Unrealized -11.5%
PNR PENTAIR PLC 0.0%
Value $3.962M Shares 38,591 Est. Cost $99.04 Unrealized -6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.953M Shares 70,518 Est. Cost $55.13 Unrealized -0.3%
BAP CREDICORP LTD 0.0%
Value $3.932M Shares 17,592 Est. Cost $149.01 Unrealized +32.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.855M Shares 197,816 Est. Cost $6.42 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.659M Shares 45,869 Est. Cost $94.78 Unrealized -18.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.504M Shares 51,725 Est. Cost $87.68 Unrealized -28.7%
BALL BALL CORP 0.0%
Value $3.47M Shares 61,872 Est. Cost $66.89 Unrealized -22.7%
ILMN ILLUMINA INC 0.0%
Value $3.411M Shares 35,755 Est. Cost $184.83 Unrealized -56.1%
BEKE KE HLDGS INC 0.0%
Value $3.307M Shares 186,396 Est. Cost $16.57 Unrealized
L LOEWS CORP 0.0%
Value $3.297M Shares 35,974 Est. Cost $74.30 Unrealized +17.9%
HOLX HOLOGIC INC 0.0%
Value $2.898M Shares 44,480 Est. Cost $51.31 Unrealized +16.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.697M Shares 26,655 Est. Cost $62.55 Unrealized +39.2%
KEY KEYCORP 0.0%
Value $2.65M Shares 152,150 Est. Cost $16.68 Unrealized -9.8%
PSTG PURE STORAGE INC 0.0%
Value $2.623M Shares 45,559 Est. Cost $57.65 Unrealized -13.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.475M Shares 21,667 Est. Cost $64.80 Unrealized +71.1%
J JACOBS SOLUTIONS INC 0.0%
Value $2.247M Shares 17,095 Est. Cost $102.43 Unrealized +19.6%
XP XP INC 0.0%
Value $1.971M Shares 97,581 Est. Cost $18.20 Unrealized -5.0%
HTHT H WORLD GROUP LTD 0.0%
Value $1.877M Shares 55,347 Est. Cost $39.66 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.821M Shares 23,971 Est. Cost $55.75 Unrealized +20.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.664M Shares 15,981 Est. Cost $99.76 Unrealized +9.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.532M Shares 3,401 Est. Cost $447.38 Unrealized +3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.434M Shares 4,650 Est. Cost $301.68 Unrealized -10.0%
RPM RPM INTL INC 0.0%
Value $1.364M Shares 12,422 Est. Cost $111.23 Unrealized -1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.317M Shares 25,121 Est. Cost $59.15 Unrealized -26.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.314M Shares 87,313 Est. Cost $12.29 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $1.298M Shares 72,777 Est. Cost $17.64 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.284M Shares 29,609 Est. Cost $18.43 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.194M Shares 12,981 Est. Cost $83.92 Unrealized +0.1%
TAL TAL EDUCATION GROUP 0.0%
Value $1.104M Shares 107,983 Est. Cost $13.21 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.037M Shares 8,635 Est. Cost $122.00 Unrealized +6.9%
LII LENNOX INTL INC 0.0%
Value $957K Shares 1,669 Est. Cost $475.19 Unrealized +16.7%
AVTR AVANTOR INC 0.0%
Value $944K Shares 70,104 Est. Cost $25.40 Unrealized -46.1%
BURL BURLINGTON STORES INC 0.0%
Value $888K Shares 3,817 Est. Cost $207.49 Unrealized +14.6%
RS RELIANCE INC 0.0%
Value $868K Shares 2,765 Est. Cost $258.35 Unrealized +14.3%
AVY AVERY DENNISON CORP 0.0%
Value $860K Shares 4,902 Est. Cost $161.64 Unrealized +6.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $763K Shares 13,878 Est. Cost $84.65 Unrealized -30.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $759K Shares 21,373 Est. Cost $53.41 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $735K Shares 34,961 Est. Cost $22.20 Unrealized -9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $693K Shares 5,939 Est. Cost $117.00 Unrealized -1.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $575K Shares 5,028 Est. Cost $102.61 Unrealized -4.4%
DLTR DOLLAR TREE INC 0.0%
Value $487K Shares 4,918 Est. Cost $93.18 Unrealized -7.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $462K Shares 2,342 Est. Cost $237.73 Unrealized -23.6%
HUBB HUBBELL INC 0.0%
Value $456K Shares 1,117 Est. Cost $302.58 Unrealized +21.5%
HEI/A HEICO CORP NEW 0.0%
Value $318K Shares 1,229 Est. Cost $214.74 Unrealized +1.8%
EL LAUDER ESTEE COS INC 0.0%
Value $317K Shares 3,924 Est. Cost $80.83 Unrealized -21.3%
NI NISOURCE INC 0.0%
Value $291K Shares 7,221 Est. Cost $37.75 Unrealized +2.3%
WSO WATSCO INC 0.0%
Value $284K Shares 642 Est. Cost $462.35 Unrealized +0.3%
TW TRADEWEB MKTS INC 0.0%
Value $276K Shares 1,885 Est. Cost $137.79 Unrealized +1.3%
TRU TRANSUNION 0.0%
Value $276K Shares 3,135 Est. Cost $81.04 Unrealized +2.6%
FDS FACTSET RESH SYS INC 0.0%
Value $270K Shares 603 Est. Cost $432.72 Unrealized +0.4%
ROL ROLLINS INC 0.0%
Value $268K Shares 4,748 Est. Cost $53.76 Unrealized +3.6%
GGG GRACO INC 0.0%
Value $265K Shares 3,078 Est. Cost $82.57 Unrealized -0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $262K Shares 1,198 Est. Cost $214.15 Unrealized -0.4%
ACM AECOM 0.0%
Value $261K Shares 2,312 Est. Cost $103.41 Unrealized -0.4%
MDB MONGODB INC 0.0%
Value $256K Shares 1,219 Est. Cost $208.14 Unrealized -11.2%
EVRG EVERGY INC 0.0%
Value $255K Shares 3,699 Est. Cost $64.50 Unrealized +1.7%
SUI SUN CMNTYS INC 0.0%
Value $250K Shares 1,974 Est. Cost $130.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $249K Shares 4,126 Est. Cost $59.71 Unrealized +0.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $240K Shares 3,307 Est. Cost $105.88 Unrealized -33.1%
HEI HEICO CORP NEW 0.0%
Value $236K Shares 718 Est. Cost $271.15 Unrealized +2.0%
WPC WP CAREY INC 0.0%
Value $223K Shares 3,576 Est. Cost $61.42 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $222K Shares 6,165 Est. Cost $36.41 Unrealized
IEX IDEX CORP 0.0%
Value $216K Shares 1,229 Est. Cost $171.91 Unrealized +2.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $212K Shares 1,179 Est. Cost $175.63 Unrealized +0.2%
UDR UDR INC 0.0%
Value $205K Shares 5,024 Est. Cost $40.66 Unrealized -0.6%
ALLE ALLEGION PLC 0.0%
Value $204K Shares 1,417 Est. Cost $136.01 Unrealized +0.2%
REG REGENCY CTRS CORP 0.0%
Value $202K Shares 2,831 Est. Cost $69.54 Unrealized -0.1%
CCK CROWN HLDGS INC 0.0%
Value $201K Shares 1,950 Est. Cost $93.21 Unrealized +1.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $198K Shares 11,322 Est. Cost $17.72 Unrealized -4.0%
CG CARLYLE GROUP INC 0.0%
Value $197K Shares 3,828 Est. Cost $43.59 Unrealized -3.3%
CPT CAMDEN PPTY TR 0.0%
Value $194K Shares 1,725 Est. Cost $112.50 Unrealized -0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $194K Shares 1,348 Est. Cost $144.92 Unrealized -5.2%
NDSN NORDSON CORP 0.0%
Value $190K Shares 885 Est. Cost $204.02 Unrealized -3.5%
Z ZILLOW GROUP INC 0.0%
Value $178K Shares 2,541 Est. Cost $68.80 Unrealized -2.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $175K Shares 2,835 Est. Cost $62.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value $166K Shares 1,686 Est. Cost $107.29 Unrealized -0.1%
BXP BXP INC 0.0%
Value $160K Shares 2,374 Est. Cost $66.18 Unrealized -2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $155K Shares 4,183 Est. Cost $38.72 Unrealized +0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $144K Shares 9,395 Est. Cost $14.71 Unrealized -3.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $131K Shares 2,465 Est. Cost $52.59 Unrealized -3.4%
MRNA MODERNA INC 0.0%
Value $121K Shares 4,387 Est. Cost $49.59 Unrealized -46.9%
EMN EASTMAN CHEM CO 0.0%
Value $117K Shares 1,567 Est. Cost $81.03 Unrealized -6.3%
ALB ALBEMARLE CORP 0.0%
Value $103K Shares 1,636 Est. Cost $67.02 Unrealized -13.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $86,847 Shares 1,687 Est. Cost $57.31 Unrealized -10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $68,508 Shares 714 Est. Cost $98.41 Unrealized -6.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $23,492 Shares 995 Est. Cost $20.90 Unrealized 0.0%