National Pension Service Index / Passive

CIK: 0001608046 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $128,772,129 (100.0% shares, 0.0% debt)

Holdings (552)

NVDA NVIDIA CORPORATION 7.2%
Value ($000) $9,245,741 Shares 49,553,761 Est. Cost $102.07 Unrealized +70.8%
AAPL APPLE INC 5.9%
Value ($000) $7,569,375 Shares 29,726,955 Est. Cost $126.19 Unrealized +78.8%
MSFT MICROSOFT CORP 5.7%
Value ($000) $7,400,926 Shares 14,288,881 Est. Cost $192.51 Unrealized +164.2%
AMZN AMAZON COM INC 3.2%
Value ($000) $4,158,476 Shares 18,939,183 Est. Cost $140.21 Unrealized +61.4%
META META PLATFORMS INC 2.5%
Value ($000) $3,282,825 Shares 4,470,199 Est. Cost $233.97 Unrealized +217.7%
PBUS INVESCO EXCH TRADED FD TR II 2.5%
Value ($000) $3,176,988 Shares 47,382,366 Est. Cost $42.77 Unrealized
AVGO BROADCOM INC 2.3%
Value ($000) $2,923,057 Shares 8,860,165 Est. Cost $155.63 Unrealized +96.4%
GOOGL ALPHABET INC 2.3%
Value ($000) $2,904,509 Shares 11,947,797 Est. Cost $120.55 Unrealized +73.5%
IVV ISHARES TR 2.1%
Value ($000) $2,756,878 Shares 4,119,355 Est. Cost $357.72 Unrealized
TSLA TESLA INC 2.0%
Value ($000) $2,526,705 Shares 5,681,563 Est. Cost $236.51 Unrealized +46.6%
GOOG ALPHABET INC 1.9%
Value ($000) $2,480,746 Shares 10,185,776 Est. Cost $120.27 Unrealized +74.5%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $1,719,370 Shares 5,450,875 Est. Cost $106.00 Unrealized +179.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,280,533 Shares 2,547,108 Est. Cost $261.96 Unrealized +84.9%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,214,873 Shares 1,592,232 Est. Cost $293.51 Unrealized +152.9%
NFLX NETFLIX INC 0.9%
Value ($000) $1,111,840 Shares 927,368 Est. Cost $34.83 Unrealized +250.4%
V VISA INC 0.9%
Value ($000) $1,103,861 Shares 3,233,527 Est. Cost $167.02 Unrealized +106.6%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,039,286 Shares 9,217,615 Est. Cost $77.99 Unrealized +40.7%
ORCL ORACLE CORP 0.8%
Value ($000) $970,620 Shares 3,451,215 Est. Cost $73.03 Unrealized +248.0%
WMT WALMART INC 0.7%
Value ($000) $944,106 Shares 9,160,741 Est. Cost $55.01 Unrealized +80.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $923,387 Shares 997,577 Est. Cost $455.96 Unrealized +109.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $913,484 Shares 4,926,569 Est. Cost $116.95 Unrealized +44.9%
ABBV ABBVIE INC 0.7%
Value ($000) $911,045 Shares 3,934,720 Est. Cost $101.50 Unrealized +99.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $895,501 Shares 1,574,341 Est. Cost $235.88 Unrealized +143.1%
HD HOME DEPOT INC 0.7%
Value ($000) $837,234 Shares 2,066,276 Est. Cost $194.84 Unrealized +99.7%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $816,361 Shares 4,475,175 Est. Cost $37.97 Unrealized +326.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $772,882 Shares 5,030,147 Est. Cost $107.42 Unrealized +44.2%
TGRW T ROWE PRICE ETF INC 0.6%
Value ($000) $720,337 Shares 15,814,477 Est. Cost $43.51 Unrealized
GE GE AEROSPACE 0.6%
Value ($000) $719,465 Shares 2,391,681 Est. Cost $91.20 Unrealized +199.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $715,991 Shares 13,878,478 Est. Cost $24.23 Unrealized +99.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $648,050 Shares 1,876,774 Est. Cost $286.63 Unrealized +4.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $637,895 Shares 9,323,224 Est. Cost $36.10 Unrealized +86.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $632,352 Shares 2,241,113 Est. Cost $135.01 Unrealized +92.2%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $618,065 Shares 3,810,514 Est. Cost $83.15 Unrealized +98.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $611,947 Shares 3,940,671 Est. Cost $107.22 Unrealized +42.0%
APP APPLOVIN CORP 0.5%
Value ($000) $598,131 Shares 832,426 Est. Cost $204.84 Unrealized +125.1%
KO COCA COLA CO 0.5%
Value ($000) $589,468 Shares 8,888,237 Est. Cost $47.12 Unrealized +44.2%
INFO HARBOR ETF TRUST 0.5%
Value ($000) $585,866 Shares 24,565,625 Est. Cost $23.52 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $556,179 Shares 6,635,396 Est. Cost $42.71 Unrealized +88.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $546,371 Shares 3,377,037 Est. Cost $77.03 Unrealized +109.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $530,205 Shares 665,794 Est. Cost $272.81 Unrealized +169.4%
CRM SALESFORCE INC 0.4%
Value ($000) $523,104 Shares 2,207,190 Est. Cost $176.34 Unrealized +42.6%
LSVD ADVISORS INNER CIRCLE FD 0.4%
Value ($000) $511,226 Shares 18,162,000 Est. Cost $28.15 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $510,032 Shares 4,454,425 Est. Cost $101.40 Unrealized +15.4%
CAT CATERPILLAR INC 0.4%
Value ($000) $489,201 Shares 1,025,256 Est. Cost $169.60 Unrealized +150.8%
MRK MERCK & CO INC 0.4%
Value ($000) $479,021 Shares 5,707,385 Est. Cost $68.58 Unrealized +18.1%
ABT ABBOTT LABS 0.4%
Value ($000) $477,602 Shares 3,565,794 Est. Cost $75.92 Unrealized +72.0%
T AT&T INC 0.4%
Value ($000) $477,328 Shares 16,902,567 Est. Cost $16.15 Unrealized +73.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $471,091 Shares 2,815,509 Est. Cost $64.15 Unrealized +99.2%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $471,066 Shares 3,518,046 Est. Cost $76.21 Unrealized +38.5%
RTX RTX CORPORATION 0.4%
Value ($000) $469,910 Shares 2,808,284 Est. Cost $79.49 Unrealized +94.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $465,868 Shares 1,533,015 Est. Cost $176.05 Unrealized +71.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $462,239 Shares 2,257,690 Est. Cost $90.94 Unrealized +98.8%
LIN LINDE PLC 0.4%
Value ($000) $459,570 Shares 967,516 Est. Cost $428.28 Unrealized +9.9%
INTU INTUIT 0.4%
Value ($000) $458,956 Shares 672,060 Est. Cost $362.37 Unrealized +98.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $454,316 Shares 84,144 Est. Cost $2778.04 Unrealized +100.3%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $451,000 Shares 3,095,191 Est. Cost $102.77 Unrealized +25.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $440,067 Shares 2,645,267 Est. Cost $93.59 Unrealized +68.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $434,930 Shares 4,439,421 Est. Cost $46.34 Unrealized +101.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $434,179 Shares 9,878,922 Est. Cost $35.20 Unrealized +20.7%
PEP PEPSICO INC 0.3%
Value ($000) $430,714 Shares 3,066,888 Est. Cost $115.29 Unrealized +21.8%
MS MORGAN STANLEY 0.3%
Value ($000) $423,799 Shares 2,666,076 Est. Cost $59.03 Unrealized +148.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $415,466 Shares 3,357,299 Est. Cost $53.92 Unrealized +102.9%
C CITIGROUP INC 0.3%
Value ($000) $410,530 Shares 4,044,632 Est. Cost $48.03 Unrealized +95.9%
EWP ISHARES INC 0.3%
Value ($000) $400,730 Shares 8,092,278 Est. Cost $29.76 Unrealized
TSPA T ROWE PRICE ETF INC 0.3%
Value ($000) $398,706 Shares 9,513,375 Est. Cost $34.39 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $396,827 Shares 367,909 Est. Cost $319.57 Unrealized +191.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $396,427 Shares 817,341 Est. Cost $346.39 Unrealized +34.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $384,347 Shares 1,157,113 Est. Cost $121.31 Unrealized +160.9%
NOW SERVICENOW INC 0.3%
Value ($000) $379,633 Shares 412,519 Est. Cost $74.09 Unrealized +152.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $374,141 Shares 3,370,643 Est. Cost $69.14 Unrealized +62.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $372,351 Shares 3,900,193 Est. Cost $55.08 Unrealized +71.6%
NEM NEWMONT CORP 0.3%
Value ($000) $367,108 Shares 4,354,264 Est. Cost $43.54 Unrealized +59.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $365,783 Shares 4,845,447 Est. Cost $64.27 Unrealized +12.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $364,587 Shares 2,522,392 Est. Cost $65.95 Unrealized +100.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $357,919 Shares 1,449,357 Est. Cost $124.99 Unrealized +85.4%
BLK BLACKROCK INC 0.3%
Value ($000) $357,804 Shares 306,899 Est. Cost $993.32 Unrealized +11.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $357,785 Shares 1,947,343 Est. Cost $108.79 Unrealized +77.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $351,265 Shares 1,725,100 Est. Cost $145.88 Unrealized +31.2%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $347,488 Shares 1,055,970 Est. Cost $183.29 Unrealized +75.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $338,308 Shares 3,465,206 Est. Cost $44.24 Unrealized +134.1%
ADBE ADOBE INC 0.3%
Value ($000) $335,725 Shares 951,737 Est. Cost $272.07 Unrealized +31.9%
AMGN AMGEN INC 0.3%
Value ($000) $334,142 Shares 1,184,060 Est. Cost $183.42 Unrealized +56.2%
INTC INTEL CORP 0.3%
Value ($000) $333,744 Shares 9,947,651 Est. Cost $30.48 Unrealized -20.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $331,613 Shares 1,344,740 Est. Cost $347.33 Unrealized -25.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $331,089 Shares 1,347,535 Est. Cost $142.99 Unrealized +67.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $330,081 Shares 1,552,736 Est. Cost $136.32 Unrealized +59.8%
BA BOEING CO 0.3%
Value ($000) $329,836 Shares 1,528,223 Est. Cost $181.42 Unrealized +24.3%
PFE PFIZER INC 0.3%
Value ($000) $329,734 Shares 12,940,893 Est. Cost $25.81 Unrealized -6.4%
LOW LOWES COS INC 0.3%
Value ($000) $323,381 Shares 1,286,782 Est. Cost $123.73 Unrealized +97.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $315,317 Shares 705,045 Est. Cost $343.68 Unrealized +39.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $311,556 Shares 4,716,259 Est. Cost $36.21 Unrealized +69.6%
UNP UNION PAC CORP 0.2%
Value ($000) $307,449 Shares 1,300,711 Est. Cost $146.56 Unrealized +52.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $306,196 Shares 3,237,086 Est. Cost $68.95 Unrealized +35.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $304,748 Shares 941,800 Est. Cost $187.70 Unrealized +76.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $301,568 Shares 490,434 Est. Cost $167.73 Unrealized +261.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $301,532 Shares 3,999,622 Est. Cost $63.18 Unrealized +7.4%
WELL WELLTOWER INC 0.2%
Value ($000) $301,401 Shares 1,691,931 Est. Cost $84.97 Unrealized +92.3%
MCK MCKESSON CORP 0.2%
Value ($000) $299,325 Shares 387,456 Est. Cost $329.98 Unrealized +113.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $295,606 Shares 607,355 Est. Cost $307.23 Unrealized +73.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $292,328 Shares 125,090 Est. Cost $1194.32 Unrealized +101.0%
ETN EATON CORP PLC 0.2%
Value ($000) $290,052 Shares 775,022 Est. Cost $276.06 Unrealized +31.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $288,626 Shares 1,205,722 Est. Cost $111.08 Unrealized +116.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $286,756 Shares 1,446,361 Est. Cost $145.83 Unrealized +36.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $283,407 Shares 9,019,961 Est. Cost $32.39 Unrealized +2.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $281,352 Shares 2,954,142 Est. Cost $81.30 Unrealized +12.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $279,788 Shares 2,443,137 Est. Cost $89.02 Unrealized +21.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $278,660 Shares 1,405,061 Est. Cost $133.33 Unrealized +55.3%
DE DEERE & CO 0.2%
Value ($000) $275,539 Shares 602,587 Est. Cost $229.23 Unrealized +113.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $267,348 Shares 633,586 Est. Cost $286.19 Unrealized +49.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $267,051 Shares 626,585 Est. Cost $192.44 Unrealized +100.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $261,292 Shares 743,872 Est. Cost $150.56 Unrealized +128.5%
SO SOUTHERN CO 0.2%
Value ($000) $260,966 Shares 2,753,676 Est. Cost $54.66 Unrealized +68.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $260,627 Shares 4,172,027 Est. Cost $51.50 Unrealized +23.1%
CB CHUBB LIMITED 0.2%
Value ($000) $260,505 Shares 922,959 Est. Cost $249.14 Unrealized +10.5%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $256,700 Shares 1,308,159 Est. Cost $107.20 Unrealized +69.9%
BX BLACKSTONE INC 0.2%
Value ($000) $256,693 Shares 1,502,446 Est. Cost $77.35 Unrealized +119.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $254,270 Shares 866,338 Est. Cost $168.22 Unrealized +77.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $253,751 Shares 2,050,511 Est. Cost $77.95 Unrealized +53.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $252,805 Shares 683,867 Est. Cost $201.48 Unrealized +90.9%
CME CME GROUP INC 0.2%
Value ($000) $250,470 Shares 927,014 Est. Cost $149.74 Unrealized +80.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $245,409 Shares 3,873,861 Est. Cost $37.00 Unrealized +56.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $242,718 Shares 486,205 Est. Cost $294.97 Unrealized +51.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $238,529 Shares 1,240,270 Est. Cost $159.44 Unrealized +28.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $237,911 Shares 485,156 Est. Cost $243.58 Unrealized +86.7%
SE SEA LTD 0.2%
Value ($000) $236,885 Shares 1,325,380 Est. Cost $133.97 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $235,889 Shares 2,145,424 Est. Cost $67.43 Unrealized +58.5%
RBLX ROBLOX CORP 0.2%
Value ($000) $235,182 Shares 1,697,820 Est. Cost $65.24 Unrealized +90.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $234,883 Shares 1,640,472 Est. Cost $57.51 Unrealized +89.6%
VST VISTRA CORP 0.2%
Value ($000) $234,280 Shares 1,195,793 Est. Cost $106.45 Unrealized +85.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $234,113 Shares 1,389,561 Est. Cost $100.42 Unrealized +77.0%
EQIX EQUINIX INC 0.2%
Value ($000) $233,763 Shares 298,456 Est. Cost $608.54 Unrealized +27.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $233,392 Shares 383,037 Est. Cost $343.20 Unrealized +64.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $230,304 Shares 5,106,519 Est. Cost $46.03 Unrealized -1.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $225,351 Shares 2,090,265 Est. Cost $87.53 Unrealized +14.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $223,725 Shares 2,053,278 Est. Cost $49.22 Unrealized +105.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $223,580 Shares 294,902 Est. Cost $273.42 Unrealized +168.9%
ADSK AUTODESK INC 0.2%
Value ($000) $221,719 Shares 697,954 Est. Cost $175.73 Unrealized +73.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $217,548 Shares 2,571,487 Est. Cost $65.06 Unrealized +36.1%
NKE NIKE INC 0.2%
Value ($000) $217,494 Shares 3,119,089 Est. Cost $71.31 Unrealized +3.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $215,937 Shares 1,919,442 Est. Cost $77.08 Unrealized +40.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $215,113 Shares 1,070,589 Est. Cost $120.76 Unrealized +62.1%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $214,646 Shares 162,855 Est. Cost $711.26 Unrealized +91.9%
COR CENCORA INC 0.2%
Value ($000) $211,811 Shares 677,729 Est. Cost $204.39 Unrealized +43.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $210,982 Shares 427,617 Est. Cost $281.83 Unrealized +100.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $209,155 Shares 1,037,834 Est. Cost $112.29 Unrealized +81.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $208,545 Shares 746,883 Est. Cost $174.86 Unrealized +52.1%
ZTS ZOETIS INC 0.2%
Value ($000) $203,449 Shares 1,390,442 Est. Cost $124.03 Unrealized +21.4%
MMM 3M CO 0.2%
Value ($000) $202,984 Shares 1,308,058 Est. Cost $111.59 Unrealized +37.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $202,743 Shares 1,080,314 Est. Cost $111.38 Unrealized +51.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $201,147 Shares 937,092 Est. Cost $149.88 Unrealized +33.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $200,913 Shares 589,187 Est. Cost $184.02 Unrealized +70.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $200,564 Shares 512,113 Est. Cost $240.43 Unrealized +73.8%
CSX CSX CORP 0.2%
Value ($000) $200,129 Shares 5,635,837 Est. Cost $28.19 Unrealized +20.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $197,884 Shares 896,092 Est. Cost $112.96 Unrealized +98.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $197,091 Shares 683,751 Est. Cost $223.70 Unrealized +31.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $191,516 Shares 2,855,897 Est. Cost $71.68 Unrealized -1.9%
AZO AUTOZONE INC 0.1%
Value ($000) $190,066 Shares 44,302 Est. Cost $1622.45 Unrealized +147.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $189,578 Shares 547,503 Est. Cost $277.81 Unrealized +26.5%
DASH DOORDASH INC 0.1%
Value ($000) $188,791 Shares 694,111 Est. Cost $125.38 Unrealized +100.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $188,561 Shares 412,344 Est. Cost $233.71 Unrealized +91.8%
FTNT FORTINET INC 0.1%
Value ($000) $186,926 Shares 2,223,198 Est. Cost $63.02 Unrealized +41.6%
WDAY WORKDAY INC 0.1%
Value ($000) $186,717 Shares 775,629 Est. Cost $193.77 Unrealized +19.3%
KKR KKR & CO INC 0.1%
Value ($000) $185,856 Shares 1,430,212 Est. Cost $67.76 Unrealized +109.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $183,626 Shares 1,399,800 Est. Cost $76.75 Unrealized +76.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $182,550 Shares 801,609 Est. Cost $223.21 Unrealized -0.1%
USB US BANCORP DEL 0.1%
Value ($000) $178,569 Shares 3,694,785 Est. Cost $35.35 Unrealized +31.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $177,780 Shares 550,197 Est. Cost $292.06 Unrealized +5.5%
MCO MOODYS CORP 0.1%
Value ($000) $176,708 Shares 370,862 Est. Cost $274.35 Unrealized +83.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $176,651 Shares 677,446 Est. Cost $154.56 Unrealized +66.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $176,515 Shares 2,099,621 Est. Cost $58.45 Unrealized +25.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $174,617 Shares 581,261 Est. Cost $159.61 Unrealized +72.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $174,094 Shares 758,644 Est. Cost $173.09 Unrealized +34.8%
PWR QUANTA SVCS INC 0.1%
Value ($000) $173,613 Shares 418,930 Est. Cost $243.22 Unrealized +59.7%
AFL AFLAC INC 0.1%
Value ($000) $172,043 Shares 1,540,224 Est. Cost $54.85 Unrealized +90.0%
CTAS CINTAS CORP 0.1%
Value ($000) $171,033 Shares 833,249 Est. Cost $175.42 Unrealized +21.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $168,638 Shares 2,109,555 Est. Cost $70.47 Unrealized +20.1%
CTVA CORTEVA INC 0.1%
Value ($000) $167,430 Shares 2,475,676 Est. Cost $57.17 Unrealized +26.2%
O REALTY INCOME CORP 0.1%
Value ($000) $166,368 Shares 2,736,773 Est. Cost $50.68 Unrealized +12.3%
MSTR STRATEGY INC 0.1%
Value ($000) $164,856 Shares 511,640 Est. Cost $262.87 Unrealized +41.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $164,800 Shares 953,265 Est. Cost $139.97 Unrealized +20.5%
ECL ECOLAB INC 0.1%
Value ($000) $163,744 Shares 597,913 Est. Cost $173.69 Unrealized +55.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $163,688 Shares 849,268 Est. Cost $65.97 Unrealized +164.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $161,678 Shares 623,180 Est. Cost $118.74 Unrealized +127.5%
EOG EOG RES INC 0.1%
Value ($000) $160,699 Shares 1,433,274 Est. Cost $87.25 Unrealized +35.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $160,041 Shares 1,915,972 Est. Cost $104.57 Unrealized -15.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $158,316 Shares 2,651,861 Est. Cost $40.97 Unrealized +65.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $157,158 Shares 603,431 Est. Cost $138.78 Unrealized +92.7%
FISV FISERV INC 0.1%
Value ($000) $157,001 Shares 1,217,726 Est. Cost $104.82 Unrealized +36.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $156,387 Shares 278,135 Est. Cost $576.37 Unrealized -2.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $154,589 Shares 3,381,215 Est. Cost $37.86 Unrealized +17.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $152,794 Shares 452,736 Est. Cost $156.99 Unrealized +116.0%
AON AON PLC 0.1%
Value ($000) $149,914 Shares 420,423 Est. Cost $318.20 Unrealized +13.6%
FDX FEDEX CORP 0.1%
Value ($000) $149,356 Shares 633,376 Est. Cost $196.94 Unrealized +15.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $147,940 Shares 477,628 Est. Cost $141.15 Unrealized +112.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $140,599 Shares 623,361 Est. Cost $216.59 Unrealized -0.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $140,490 Shares 195,766 Est. Cost $467.84 Unrealized +62.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $139,707 Shares 596,962 Est. Cost $162.68 Unrealized +44.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $135,233 Shares 495,868 Est. Cost $198.01 Unrealized +44.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $134,349 Shares 269,404 Est. Cost $356.94 Unrealized +48.9%
ABNB AIRBNB INC 0.1%
Value ($000) $133,126 Shares 1,096,411 Est. Cost $139.35 Unrealized -7.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $133,109 Shares 2,183,195 Est. Cost $36.10 Unrealized +53.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $132,759 Shares 618,662 Est. Cost $98.96 Unrealized +106.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $131,763 Shares 3,362,167 Est. Cost $59.57 Unrealized -24.4%
GLW CORNING INC 0.1%
Value ($000) $125,164 Shares 1,525,836 Est. Cost $27.36 Unrealized +137.5%
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $121,445 Shares 2,762,617 Est. Cost $38.50 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $118,365 Shares 539,175 Est. Cost $149.30 Unrealized +34.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $117,742 Shares 3,002,085 Est. Cost $29.22 Unrealized +47.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $117,146 Shares 4,137,976 Est. Cost $19.31 Unrealized +39.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $111,463 Shares 786,221 Est. Cost $67.48 Unrealized +91.4%
CMI CUMMINS INC 0.1%
Value ($000) $102,740 Shares 243,246 Est. Cost $190.03 Unrealized +100.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $102,277 Shares 767,442 Est. Cost $100.38 Unrealized +40.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $99,711 Shares 660,948 Est. Cost $75.83 Unrealized +75.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $99,624 Shares 326,198 Est. Cost $205.69 Unrealized +31.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $98,469 Shares 103,146 Est. Cost $492.90 Unrealized +80.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $97,057 Shares 599,300 Est. Cost $85.27 Unrealized +82.1%
KR KROGER CO 0.1%
Value ($000) $97,047 Shares 1,439,658 Est. Cost $39.31 Unrealized +75.7%
F FORD MTR CO 0.1%
Value ($000) $96,865 Shares 8,099,060 Est. Cost $9.23 Unrealized +22.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $94,687 Shares 469,444 Est. Cost $107.69 Unrealized +53.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $93,020 Shares 3,787,479 Est. Cost $13.06 Unrealized +67.5%
PCAR PACCAR INC 0.1%
Value ($000) $92,337 Shares 939,146 Est. Cost $64.15 Unrealized +51.1%
DHI D R HORTON INC 0.1%
Value ($000) $91,910 Shares 542,335 Est. Cost $88.74 Unrealized +76.5%
EBAY EBAY INC. 0.1%
Value ($000) $88,302 Shares 970,888 Est. Cost $37.99 Unrealized +131.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $84,937 Shares 539,078 Est. Cost $59.52 Unrealized +159.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $83,620 Shares 491,134 Est. Cost $79.68 Unrealized +85.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $83,578 Shares 403,935 Est. Cost $177.05 Unrealized +13.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $83,236 Shares 444,707 Est. Cost $202.39 Unrealized -9.1%
ROST ROSS STORES INC 0.1%
Value ($000) $83,089 Shares 545,240 Est. Cost $108.88 Unrealized +30.6%
MET METLIFE INC 0.1%
Value ($000) $81,980 Shares 995,269 Est. Cost $46.00 Unrealized +69.4%
PSX PHILLIPS 66 0.1%
Value ($000) $81,898 Shares 602,099 Est. Cost $83.50 Unrealized +51.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $80,821 Shares 177,238 Est. Cost $156.60 Unrealized +160.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $80,820 Shares 2,795,560 Est. Cost $15.63 Unrealized +93.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $78,533 Shares 500,340 Est. Cost $57.27 Unrealized +168.2%
FAST FASTENAL CO 0.1%
Value ($000) $76,433 Shares 1,558,579 Est. Cost $30.83 Unrealized +52.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $75,717 Shares 625,758 Est. Cost $87.29 Unrealized +33.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $75,151 Shares 152,980 Est. Cost $333.34 Unrealized +53.0%
TGT TARGET CORP 0.1%
Value ($000) $74,973 Shares 835,824 Est. Cost $105.13 Unrealized -8.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $74,835 Shares 601,764 Est. Cost $109.26 Unrealized +16.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $74,810 Shares 117,093 Est. Cost $310.48 Unrealized +95.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $73,743 Shares 255,300 Est. Cost $215.93 Unrealized +30.4%
SRE SEMPRA 0.1%
Value ($000) $73,437 Shares 816,146 Est. Cost $64.47 Unrealized +23.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $73,029 Shares 3,739,343 Est. Cost $10.57 Unrealized +28.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $72,848 Shares 1,082,277 Est. Cost $46.55 Unrealized +34.1%
CVNA CARVANA CO 0.1%
Value ($000) $72,776 Shares 192,917 Est. Cost $224.25 Unrealized +59.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $72,743 Shares 79,014 Est. Cost $402.54 Unrealized +100.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $72,074 Shares 2,210,177 Est. Cost $25.29 Unrealized +26.8%
GRMN GARMIN LTD 0.1%
Value ($000) $71,866 Shares 291,878 Est. Cost $141.79 Unrealized +61.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $71,841 Shares 923,759 Est. Cost $72.94 Unrealized +7.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $71,019 Shares 316,232 Est. Cost $194.81 Unrealized +15.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $70,994 Shares 903,921 Est. Cost $50.24 Unrealized +57.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $70,501 Shares 992,280 Est. Cost $34.61 Unrealized +108.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $69,972 Shares 358,003 Est. Cost $147.78 Unrealized +28.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $67,973 Shares 509,580 Est. Cost $51.69 Unrealized +146.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $67,928 Shares 1,110,474 Est. Cost $52.18 Unrealized +11.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $67,830 Shares 1,973,518 Est. Cost $47.47 Unrealized -27.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $67,761 Shares 385,446 Est. Cost $123.13 Unrealized +47.7%
SYY SYSCO CORP 0.1%
Value ($000) $67,759 Shares 822,919 Est. Cost $54.51 Unrealized +44.7%
RMD RESMED INC 0.1%
Value ($000) $65,923 Shares 240,834 Est. Cost $158.99 Unrealized +71.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $65,423 Shares 430,416 Est. Cost $82.28 Unrealized +77.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $64,610 Shares 488,988 Est. Cost $69.08 Unrealized +79.2%
EXC EXELON CORP 0.1%
Value ($000) $64,416 Shares 1,431,151 Est. Cost $28.40 Unrealized +52.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $64,006 Shares 686,832 Est. Cost $53.38 Unrealized +63.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $63,982 Shares 247,648 Est. Cost $121.43 Unrealized +94.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $63,374 Shares 656,795 Est. Cost $94.70 Unrealized +4.6%
HPQ HP INC 0.0%
Value ($000) $63,187 Shares 2,320,504 Est. Cost $19.99 Unrealized +30.8%
MSCI MSCI INC 0.0%
Value ($000) $62,855 Shares 110,776 Est. Cost $296.14 Unrealized +90.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $62,605 Shares 857,949 Est. Cost $68.39 Unrealized +9.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $62,453 Shares 209,638 Est. Cost $168.45 Unrealized +67.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $62,100 Shares 489,900 Est. Cost $79.60 Unrealized +72.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $61,633 Shares 934,684 Est. Cost $86.69 Unrealized -16.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $61,054 Shares 1,253,155 Est. Cost $25.97 Unrealized +68.8%
STT STATE STR CORP 0.0%
Value ($000) $60,765 Shares 523,791 Est. Cost $63.98 Unrealized +72.1%
DDOG DATADOG INC 0.0%
Value ($000) $60,761 Shares 426,689 Est. Cost $108.80 Unrealized +26.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $59,098 Shares 569,678 Est. Cost $72.28 Unrealized +42.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $59,044 Shares 250,121 Est. Cost $113.81 Unrealized +49.1%
AME AMETEK INC 0.0%
Value ($000) $58,769 Shares 312,601 Est. Cost $113.52 Unrealized +61.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $58,048 Shares 634,891 Est. Cost $69.44 Unrealized +29.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $57,930 Shares 863,720 Est. Cost $60.09 Unrealized +19.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $57,825 Shares 967,944 Est. Cost $48.87 Unrealized +18.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $57,706 Shares 229,438 Est. Cost $137.54 Unrealized +98.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $57,334 Shares 60,164 Est. Cost $386.39 Unrealized +159.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $57,265 Shares 225,453 Est. Cost $252.59 Unrealized +15.9%
WAB WABTEC 0.0%
Value ($000) $57,212 Shares 285,391 Est. Cost $107.68 Unrealized +82.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $57,125 Shares 629,611 Est. Cost $97.99 Unrealized -8.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $56,775 Shares 37,938 Est. Cost $1401.70 Unrealized +7.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $56,327 Shares 161,151 Est. Cost $219.49 Unrealized +56.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $56,318 Shares 438,781 Est. Cost $86.78 Unrealized +38.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $55,795 Shares 676,308 Est. Cost $145.54 Unrealized -46.4%
XYZ BLOCK INC 0.0%
Value ($000) $55,536 Shares 768,450 Est. Cost $80.50 Unrealized -7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $55,249 Shares 460,182 Est. Cost $48.49 Unrealized +68.3%
CPRT COPART INC 0.0%
Value ($000) $55,124 Shares 1,225,792 Est. Cost $38.81 Unrealized +21.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $55,052 Shares 659,618 Est. Cost $44.89 Unrealized +84.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $54,530 Shares 287,089 Est. Cost $164.78 Unrealized +10.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $54,521 Shares 725,983 Est. Cost $76.41 Unrealized -2.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $54,414 Shares 176,886 Est. Cost $126.83 Unrealized +123.3%
XYL XYLEM INC 0.0%
Value ($000) $53,699 Shares 364,059 Est. Cost $84.42 Unrealized +63.5%
LEN LENNAR CORP 0.0%
Value ($000) $53,634 Shares 425,529 Est. Cost $62.40 Unrealized +98.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $53,580 Shares 1,202,695 Est. Cost $26.70 Unrealized +61.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $53,561 Shares 605,551 Est. Cost $51.68 Unrealized +78.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $53,460 Shares 84,820 Est. Cost $241.73 Unrealized +146.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $53,080 Shares 248,328 Est. Cost $116.53 Unrealized +71.8%
MTB M & T BK CORP 0.0%
Value ($000) $53,062 Shares 268,504 Est. Cost $126.77 Unrealized +52.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $52,719 Shares 820,905 Est. Cost $60.03 Unrealized +11.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $52,532 Shares 651,362 Est. Cost $46.55 Unrealized +53.3%
ZS ZSCALER INC 0.0%
Value ($000) $52,100 Shares 173,863 Est. Cost $137.29 Unrealized +107.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $51,818 Shares 2,031,297 Est. Cost $29.52 Unrealized +4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $51,689 Shares 149,629 Est. Cost $258.98 Unrealized +24.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $51,237 Shares 1,068,764 Est. Cost $36.91 Unrealized +29.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $51,058 Shares 617,981 Est. Cost $43.04 Unrealized +90.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $50,943 Shares 291,237 Est. Cost $125.81 Unrealized +32.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $50,726 Shares 354,481 Est. Cost $126.84 Unrealized +11.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $50,707 Shares 1,947,284 Est. Cost $34.49 Unrealized -23.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $50,509 Shares 495,480 Est. Cost $56.93 Unrealized +66.4%
HUM HUMANA INC 0.0%
Value ($000) $49,328 Shares 189,601 Est. Cost $304.84 Unrealized -14.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $48,692 Shares 707,634 Est. Cost $48.11 Unrealized +30.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $48,527 Shares 360,527 Est. Cost $71.42 Unrealized +78.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $48,514 Shares 39,519 Est. Cost $951.03 Unrealized +31.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $48,467 Shares 280,805 Est. Cost $77.62 Unrealized +112.1%
PCG PG&E CORP 0.0%
Value ($000) $48,401 Shares 3,209,595 Est. Cost $12.60 Unrealized +15.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $48,306 Shares 849,408 Est. Cost $48.80 Unrealized +19.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $47,538 Shares 172,800 Est. Cost $311.96 Unrealized -3.1%
NVR NVR INC 0.0%
Value ($000) $47,501 Shares 5,912 Est. Cost $4428.39 Unrealized +79.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $47,215 Shares 164,479 Est. Cost $203.67 Unrealized +31.0%
EFX EQUIFAX INC 0.0%
Value ($000) $46,862 Shares 182,678 Est. Cost $146.05 Unrealized +71.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $46,850 Shares 601,411 Est. Cost $26.94 Unrealized +15.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $46,707 Shares 553,599 Est. Cost $78.95 Unrealized +11.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $46,644 Shares 330,952 Est. Cost $108.22 Unrealized +29.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $46,545 Shares 1,765,082 Est. Cost $12.04 Unrealized +112.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $46,253 Shares 283,066 Est. Cost $81.05 Unrealized +95.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $46,221 Shares 916,722 Est. Cost $48.78 Unrealized +1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $46,148 Shares 1,316,245 Est. Cost $32.84 Unrealized +2.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $46,012 Shares 600,522 Est. Cost $46.71 Unrealized +49.9%
NUE NUCOR CORP 0.0%
Value ($000) $45,905 Shares 338,960 Est. Cost $82.04 Unrealized +71.3%
VRSN VERISIGN INC 0.0%
Value ($000) $45,639 Shares 163,246 Est. Cost $159.69 Unrealized +74.2%
KVUE KENVUE INC 0.0%
Value ($000) $45,525 Shares 2,804,961 Est. Cost $20.33 Unrealized -1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $45,335 Shares 959,477 Est. Cost $47.00 Unrealized -4.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $45,261 Shares 77,232 Est. Cost $359.84 Unrealized +52.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $44,766 Shares 234,891 Est. Cost $93.48 Unrealized +89.0%
PTC PTC INC 0.0%
Value ($000) $44,722 Shares 220,285 Est. Cost $124.60 Unrealized +63.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $44,490 Shares 2,576,163 Est. Cost $10.92 Unrealized +54.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $44,073 Shares 228,155 Est. Cost $166.79 Unrealized +14.6%
HSY HERSHEY CO 0.0%
Value ($000) $43,691 Shares 233,578 Est. Cost $160.38 Unrealized +12.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $43,450 Shares 423,327 Est. Cost $85.30 Unrealized +20.5%
VTR VENTAS INC 0.0%
Value ($000) $43,238 Shares 617,772 Est. Cost $45.09 Unrealized +47.1%
VLTO VERALTO CORP 0.0%
Value ($000) $43,202 Shares 405,237 Est. Cost $80.53 Unrealized +30.7%
EQT EQT CORP 0.0%
Value ($000) $42,983 Shares 789,686 Est. Cost $38.68 Unrealized +36.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $42,774 Shares 255,308 Est. Cost $67.58 Unrealized +144.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $42,513 Shares 370,999 Est. Cost $55.72 Unrealized +92.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $42,348 Shares 264,857 Est. Cost $90.80 Unrealized +96.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $41,881 Shares 2,073,293 Est. Cost $16.91 Unrealized
STE STERIS PLC 0.0%
Value ($000) $41,768 Shares 168,802 Est. Cost $222.16 Unrealized +7.5%
KELLANOVA 0.0%
Value ($000) $41,645 Shares 507,738 Est. Cost $51.01 Unrealized +54.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $41,559 Shares 174,491 Est. Cost $110.36 Unrealized +124.0%
DOV DOVER CORP 0.0%
Value ($000) $41,060 Shares 246,116 Est. Cost $89.23 Unrealized +100.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40,878 Shares 892,139 Est. Cost $28.94 Unrealized +45.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $40,449 Shares 402,397 Est. Cost $65.25 Unrealized +51.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $40,367 Shares 164,595 Est. Cost $128.43 Unrealized +87.1%
BIIB BIOGEN INC 0.0%
Value ($000) $39,951 Shares 285,202 Est. Cost $263.97 Unrealized -48.8%
GDDY GODADDY INC 0.0%
Value ($000) $39,536 Shares 288,941 Est. Cost $112.25 Unrealized +37.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $39,194 Shares 605,494 Est. Cost $54.66 Unrealized +17.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $38,941 Shares 276,609 Est. Cost $150.82 Unrealized +1.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $38,920 Shares 116,987 Est. Cost $220.25 Unrealized +64.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $38,825 Shares 243,113 Est. Cost $163.23 Unrealized +10.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $38,791 Shares 545,275 Est. Cost $52.33 Unrealized +22.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $38,757 Shares 393,476 Est. Cost $111.77 Unrealized -11.8%
PPL PPL CORP 0.0%
Value ($000) $38,656 Shares 1,040,260 Est. Cost $22.91 Unrealized +54.6%
CDW CDW CORP 0.0%
Value ($000) $38,284 Shares 240,356 Est. Cost $97.50 Unrealized +73.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $38,164 Shares 241,389 Est. Cost $89.91 Unrealized +67.1%
PPG PPG INDS INC 0.0%
Value ($000) $38,072 Shares 362,209 Est. Cost $103.87 Unrealized +5.9%
DXCM DEXCOM INC 0.0%
Value ($000) $37,706 Shares 560,353 Est. Cost $95.75 Unrealized -17.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $37,589 Shares 19,666 Est. Cost $1034.05 Unrealized +89.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $37,294 Shares 760,937 Est. Cost $92.55 Unrealized -31.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $37,253 Shares 195,699 Est. Cost $101.39 Unrealized +101.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $37,209 Shares 1,042,866 Est. Cost $59.40 Unrealized -49.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $37,192 Shares 873,660 Est. Cost $48.80 Unrealized -7.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $36,852 Shares 260,566 Est. Cost $74.28 Unrealized +81.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $36,283 Shares 187,654 Est. Cost $202.90 Unrealized +5.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $36,264 Shares 1,474,135 Est. Cost $32.80 Unrealized -33.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $36,033 Shares 267,567 Est. Cost $170.83 Unrealized -7.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $35,634 Shares 208,691 Est. Cost $102.54 Unrealized +56.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $35,388 Shares 67,643 Est. Cost $365.76 Unrealized +53.5%
EIX EDISON INTL 0.0%
Value ($000) $35,286 Shares 638,317 Est. Cost $48.39 Unrealized +9.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $35,158 Shares 131,355 Est. Cost $208.59 Unrealized +27.1%
AEE AMEREN CORP 0.0%
Value ($000) $34,997 Shares 335,287 Est. Cost $47.33 Unrealized +108.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $34,769 Shares 74,324 Est. Cost $390.89 Unrealized +28.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $34,408 Shares 886,815 Est. Cost $23.83 Unrealized +57.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $34,353 Shares 413,493 Est. Cost $120.76 Unrealized -30.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $34,201 Shares 245,714 Est. Cost $78.65 Unrealized +78.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $33,330 Shares 35,699 Est. Cost $224.52 Unrealized +39.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $33,036 Shares 352,231 Est. Cost $66.78 Unrealized +45.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $33,034 Shares 711,949 Est. Cost $42.25 Unrealized +13.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $32,334 Shares 368,980 Est. Cost $55.16 Unrealized +69.1%
WAT WATERS CORP 0.0%
Value ($000) $32,187 Shares 107,359 Est. Cost $211.20 Unrealized +42.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $32,173 Shares 388,046 Est. Cost $44.74 Unrealized +75.8%
IT GARTNER INC 0.0%
Value ($000) $32,034 Shares 121,861 Est. Cost $185.19 Unrealized +57.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $31,565 Shares 1,334,680 Est. Cost $20.64 Unrealized +15.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $31,515 Shares 296,641 Est. Cost $89.24 Unrealized +11.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $29,965 Shares 409,020 Est. Cost $38.06 Unrealized +86.7%
CPAY CORPAY INC 0.0%
Value ($000) $29,104 Shares 101,035 Est. Cost $290.45 Unrealized +9.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $28,599 Shares 427,422 Est. Cost $67.54 Unrealized +2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $28,314 Shares 577,369 Est. Cost $79.40 Unrealized -31.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $28,265 Shares 459,290 Est. Cost $99.94 Unrealized -32.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $27,830 Shares 948,863 Est. Cost $26.02 Unrealized +16.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $27,746 Shares 1,119,234 Est. Cost $24.14 Unrealized +4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $27,669 Shares 155,507 Est. Cost $218.67 Unrealized -8.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $27,379 Shares 195,939 Est. Cost $103.23 Unrealized +38.2%
FTV FORTIVE CORP 0.0%
Value ($000) $25,884 Shares 528,356 Est. Cost $42.65 Unrealized +15.3%
DOW DOW INC 0.0%
Value ($000) $25,763 Shares 1,123,538 Est. Cost $40.36 Unrealized -39.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $25,412 Shares 500,428 Est. Cost $42.42 Unrealized +23.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $24,990 Shares 38,473 Est. Cost $425.13 Unrealized +42.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $23,720 Shares 179,463 Est. Cost $72.13 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $23,358 Shares 822,756 Est. Cost $24.59 Unrealized +20.8%
NTAP NETAPP INC 0.0%
Value ($000) $18,868 Shares 159,274 Est. Cost $66.85 Unrealized +65.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $17,038 Shares 40,644 Est. Cost $296.53 Unrealized +13.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16,582 Shares 186,824 Est. Cost $67.00 Unrealized +29.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14,016 Shares 74,176 Est. Cost $134.95 Unrealized +28.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13,644 Shares 38,956 Est. Cost $359.50 Unrealized -6.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $13,509 Shares 95,495 Est. Cost $155.47 Unrealized -5.6%
NU NU HLDGS LTD 0.0%
Value ($000) $13,242 Shares 827,126 Est. Cost $13.37 Unrealized +4.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,725 Shares 273,012 Est. Cost $50.33 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,573 Shares 128,006 Est. Cost $71.63 Unrealized +27.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $11,420 Shares 210,307 Est. Cost $54.41 Unrealized -0.0%
SNA SNAP ON INC 0.0%
Value ($000) $10,589 Shares 30,557 Est. Cost $258.68 Unrealized +25.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $10,457 Shares 31,787 Est. Cost $318.52 Unrealized +18.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,242 Shares 46,998 Est. Cost $160.37 Unrealized +27.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10,069 Shares 49,250 Est. Cost $204.09 Unrealized -12.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $9,813 Shares 430,966 Est. Cost $39.93 Unrealized -36.8%
APTV APTIV PLC 0.0%
Value ($000) $9,596 Shares 111,301 Est. Cost $66.28 Unrealized +13.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,134 Shares 41,419 Est. Cost $167.47 Unrealized +14.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,063 Shares 111,161 Est. Cost $70.80 Unrealized +5.0%
BBY BEST BUY INC 0.0%
Value ($000) $8,515 Shares 112,604 Est. Cost $56.36 Unrealized +24.2%
MAS MASCO CORP 0.0%
Value ($000) $7,803 Shares 110,856 Est. Cost $68.69 Unrealized +1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,188 Shares 135,208 Est. Cost $31.19 Unrealized +57.7%
JBL JABIL INC 0.0%
Value ($000) $7,155 Shares 32,947 Est. Cost $140.27 Unrealized +55.2%
TXT TEXTRON INC 0.0%
Value ($000) $7,093 Shares 83,955 Est. Cost $73.44 Unrealized +10.8%
PINS PINTEREST INC 0.0%
Value ($000) $7,018 Shares 218,147 Est. Cost $29.76 Unrealized +21.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,549 Shares 46,969 Est. Cost $78.58 Unrealized +65.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,319 Shares 75,393 Est. Cost $61.15 Unrealized +8.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,951 Shares 26,779 Est. Cost $208.16 Unrealized +3.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5,810 Shares 57,311 Est. Cost $132.21 Unrealized -17.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,742 Shares 70,665 Est. Cost $86.59 Unrealized -8.5%
PNR PENTAIR PLC 0.0%
Value ($000) $5,574 Shares 50,321 Est. Cost $100.77 Unrealized +5.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,530 Shares 91,418 Est. Cost $55.13 Unrealized -0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $5,459 Shares 3,051 Est. Cost $1351.65 Unrealized +45.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,160 Shares 68,111 Est. Cost $89.00 Unrealized -13.4%
AMCOR PLC 0.0%
Value ($000) $4,951 Shares 605,291 Est. Cost $9.23 Unrealized -2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,902 Shares 39,986 Est. Cost $89.31 Unrealized +32.5%
L LOEWS CORP 0.0%
Value ($000) $4,714 Shares 46,960 Est. Cost $79.01 Unrealized +19.5%
BAP CREDICORP LTD 0.0%
Value ($000) $4,684 Shares 17,592 Est. Cost $149.01 Unrealized +66.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,617 Shares 197,816 Est. Cost $6.42 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,472 Shares 23,372 Est. Cost $274.10 Unrealized -32.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,396 Shares 46,284 Est. Cost $165.34 Unrealized -40.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,190 Shares 97,630 Est. Cost $50.12 Unrealized -9.3%
BALL BALL CORP 0.0%
Value ($000) $4,099 Shares 81,294 Est. Cost $63.74 Unrealized -15.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,002 Shares 59,303 Est. Cost $55.08 Unrealized +20.5%
KEY KEYCORP 0.0%
Value ($000) $3,713 Shares 198,659 Est. Cost $17.03 Unrealized +6.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,668 Shares 24,478 Est. Cost $114.72 Unrealized +24.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,470 Shares 38,685 Est. Cost $86.87 Unrealized +1.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,267 Shares 26,923 Est. Cost $62.90 Unrealized +55.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,122 Shares 38,235 Est. Cost $65.39 Unrealized +24.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,004 Shares 30,058 Est. Cost $102.28 Unrealized +2.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,201 Shares 21,296 Est. Cost $107.45 Unrealized +1.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,165 Shares 55,347 Est. Cost $39.66 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,080 Shares 17,645 Est. Cost $113.82 Unrealized +5.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,010 Shares 16,304 Est. Cost $122.11 Unrealized +0.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,006 Shares 3,790 Est. Cost $534.43 Unrealized +8.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,988 Shares 40,323 Est. Cost $56.69 Unrealized -7.2%
XP XP INC 0.0%
Value ($000) $1,834 Shares 97,581 Est. Cost $18.20 Unrealized -1.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,715 Shares 87,313 Est. Cost $12.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,715 Shares 5,770 Est. Cost $305.13 Unrealized +4.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,700 Shares 72,777 Est. Cost $17.64 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,601 Shares 6,290 Est. Cost $232.71 Unrealized +16.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,569 Shares 18,495 Est. Cost $79.04 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,566 Shares 21,725 Est. Cost $77.06 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,549 Shares 2,834 Est. Cost $512.40 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,493 Shares 9,272 Est. Cost $158.20 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,478 Shares 12,190 Est. Cost $125.03 Unrealized +6.1%
RDDT REDDIT INC 0.0%
Value ($000) $1,476 Shares 6,419 Est. Cost $204.09 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,456 Shares 66,615 Est. Cost $21.77 Unrealized -2.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,423 Shares 15,082 Est. Cost $102.50 Unrealized +4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,397 Shares 9,951 Est. Cost $135.50 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,381 Shares 7,785 Est. Cost $159.84 Unrealized +3.3%
RS RELIANCE INC 0.0%
Value ($000) $1,376 Shares 4,898 Est. Cost $276.50 Unrealized +8.5%
DVA DAVITA INC 0.0%
Value ($000) $1,305 Shares 9,822 Est. Cost $137.31 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,264 Shares 21,519 Est. Cost $55.98 Unrealized +1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,262 Shares 23,464 Est. Cost $52.28 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,226 Shares 12,688 Est. Cost $98.91 Unrealized +1.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,209 Shares 107,983 Est. Cost $13.21 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,201 Shares 21,170 Est. Cost $56.83 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,152 Shares 7,103 Est. Cost $164.45 Unrealized +3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,106 Shares 20,412 Est. Cost $75.86 Unrealized -24.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,044 Shares 3,980 Est. Cost $234.17 Unrealized +3.7%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $852 Shares 29,609 Est. Cost $18.43 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $845 Shares 1,957 Est. Cost $447.38 Unrealized +0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $809 Shares 17,882 Est. Cost $48.53 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $806 Shares 2,596 Est. Cost $234.09 Unrealized +9.8%
NTNX NUTANIX INC 0.0%
Value ($000) $786 Shares 10,563 Est. Cost $73.39 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $785 Shares 1,825 Est. Cost $351.31 Unrealized +21.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $762 Shares 9,143 Est. Cost $87.91 Unrealized -11.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $761 Shares 7,007 Est. Cost $107.07 Unrealized -0.1%
RVTY REVVITY INC 0.0%
Value ($000) $699 Shares 7,979 Est. Cost $90.71 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $697 Shares 21,373 Est. Cost $53.41 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $656 Shares 2,582 Est. Cost $233.13 Unrealized +7.2%
TWLO TWILIO INC 0.0%
Value ($000) $653 Shares 6,520 Est. Cost $112.58 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $642 Shares 6,652 Est. Cost $96.17 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $625 Shares 1,545 Est. Cost $442.03 Unrealized -3.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $618 Shares 5,912 Est. Cost $104.45 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $608 Shares 5,367 Est. Cost $104.00 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $589 Shares 2,830 Est. Cost $224.53 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $587 Shares 30,635 Est. Cost $17.56 Unrealized -0.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $566 Shares 3,256 Est. Cost $173.91 Unrealized
BXP BXP INC 0.0%
Value ($000) $529 Shares 7,111 Est. Cost $68.21 Unrealized +1.5%
FOXA FOX CORP 0.0%
Value ($000) $520 Shares 8,253 Est. Cost $57.68 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $511 Shares 3,856 Est. Cost $113.12 Unrealized +3.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $511 Shares 6,626 Est. Cost $76.76 Unrealized +6.5%
FOX FOX CORP 0.0%
Value ($000) $509 Shares 8,881 Est. Cost $52.60 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $508 Shares 4,581 Est. Cost $132.35 Unrealized -2.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $490 Shares 7,810 Est. Cost $52.71 Unrealized +16.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $481 Shares 3,727 Est. Cost $129.71 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $476 Shares 5,679 Est. Cost $85.31 Unrealized +6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $461 Shares 6,836 Est. Cost $61.36 Unrealized +4.1%
EVRG EVERGY INC 0.0%
Value ($000) $458 Shares 6,027 Est. Cost $66.72 Unrealized +5.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $449 Shares 1,392 Est. Cost $293.96 Unrealized +8.3%
ACM AECOM 0.0%
Value ($000) $448 Shares 3,435 Est. Cost $108.88 Unrealized +10.3%
NI NISOURCE INC 0.0%
Value ($000) $439 Shares 10,133 Est. Cost $38.69 Unrealized +6.1%
PODD INSULET CORP 0.0%
Value ($000) $435 Shares 1,409 Est. Cost $313.31 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $425 Shares 4,826 Est. Cost $82.26 Unrealized +7.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $424 Shares 5,814 Est. Cost $69.77 Unrealized +0.3%
IEX IDEX CORP 0.0%
Value ($000) $413 Shares 2,537 Est. Cost $169.94 Unrealized -1.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $412 Shares 2,975 Est. Cost $132.40 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $412 Shares 1,815 Est. Cost $211.71 Unrealized +3.5%
WPC WP CAREY INC 0.0%
Value ($000) $411 Shares 6,083 Est. Cost $63.96 Unrealized
GGG GRACO INC 0.0%
Value ($000) $410 Shares 4,827 Est. Cost $83.42 Unrealized +1.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $406 Shares 12,222 Est. Cost $34.85 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $399 Shares 2,971 Est. Cost $143.99 Unrealized -0.5%
TOST TOAST INC 0.0%
Value ($000) $390 Shares 10,689 Est. Cost $43.41 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $352 Shares 9,403 Est. Cost $44.34 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $332 Shares 18,972 Est. Cost $19.25 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $322 Shares 2,159 Est. Cost $170.82 Unrealized -3.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $319 Shares 1,113 Est. Cost $408.44 Unrealized -7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $308 Shares 2,457 Est. Cost $156.63 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $299 Shares 926 Est. Cost $313.03 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $266 Shares 8,648 Est. Cost $29.56 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $260 Shares 2,432 Est. Cost $111.11 Unrealized -3.0%
POOL POOL CORP 0.0%
Value ($000) $229 Shares 737 Est. Cost $311.31 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $209 Shares 14,206 Est. Cost $13.40 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $203 Shares 5,439 Est. Cost $40.50 Unrealized -4.9%
DT DYNATRACE INC 0.0%
Value ($000) $194 Shares 4,006 Est. Cost $50.61 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $161 Shares 4,310 Est. Cost $37.14 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $92 Shares 630 Est. Cost $127.48 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $85 Shares 1,396 Est. Cost $62.80 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $71 Shares 2,214 Est. Cost $33.71 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $28 Shares 540 Est. Cost $54.63 Unrealized 0.0%