National Pension Service Index / Passive

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

CIK: 0001608046 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $135.1B (100.0% shares, 0.0% debt)

Holdings (561)

NVDA NVIDIA CORPORATION 6.9%
Value $9.345B Shares 50,106,700 Est. Cost $102.99 Unrealized +80.7%
AAPL APPLE INC 6.1%
Value $8.209B Shares 30,195,243 Est. Cost $128.39 Unrealized +109.0%
MSFT MICROSOFT CORP 5.2%
Value $7.017B Shares 14,508,829 Est. Cost $197.18 Unrealized +153.9%
AMZN AMAZON COM INC 3.4%
Value $4.58B Shares 19,843,319 Est. Cost $144.25 Unrealized +58.6%
GOOGL ALPHABET INC 2.9%
Value $3.903B Shares 12,468,650 Est. Cost $127.44 Unrealized +124.1%
GOOG ALPHABET INC 2.4%
Value $3.261B Shares 10,392,220 Est. Cost $123.57 Unrealized +131.7%
PBUS INVESCO EXCH TRADED FD TR II PURBTA MSCI US 2.4%
Value $3.243B Shares 47,382,366 Est. Cost $42.77 Unrealized
AVGO BROADCOM INC 2.3%
Value $3.155B Shares 9,117,184 Est. Cost $161.31 Unrealized +121.3%
META META PLATFORMS INC 2.3%
Value $3.042B Shares 4,607,770 Est. Cost $246.91 Unrealized +170.3%
IVV ISHARES TR 2.1%
Value $2.822B Shares 4,119,355 Est. Cost $357.72 Unrealized
TSLA TESLA INC 1.9%
Value $2.551B Shares 5,672,777 Est. Cost $236.51 Unrealized +87.4%
JPM JPMORGAN CHASE & CO. 1.3%
Value $1.743B Shares 5,408,990 Est. Cost $106.00 Unrealized +192.0%
LLY ELI LILLY & CO 1.3%
Value $1.736B Shares 1,615,647 Est. Cost $303.11 Unrealized +215.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.335B Shares 2,655,610 Est. Cost $271.59 Unrealized +83.2%
V VISA INC 0.9%
Value $1.156B Shares 3,296,730 Est. Cost $170.35 Unrealized +99.8%
XOM EXXON MOBIL CORP 0.8%
Value $1.123B Shares 9,330,910 Est. Cost $78.45 Unrealized +47.2%
WMT WALMART INC 0.8%
Value $1.093B Shares 9,812,461 Est. Cost $58.48 Unrealized +83.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.033B Shares 4,990,526 Est. Cost $117.98 Unrealized +67.0%
MA MASTERCARD INCORPORATED 0.7%
Value $960M Shares 1,682,172 Est. Cost $256.59 Unrealized +117.8%
ABBV ABBVIE INC 0.7%
Value $881M Shares 3,856,731 Est. Cost $101.50 Unrealized +124.2%
NFLX NETFLIX INC 0.7%
Value $879M Shares 9,372,071 Est. Cost $100.59 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 0.6%
Value $871M Shares 3,051,766 Est. Cost $76.94 Unrealized +198.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $850M Shares 4,783,713 Est. Cost $47.20 Unrealized +283.6%
BAC BANK AMERICA CORP 0.6%
Value $834M Shares 15,163,763 Est. Cost $26.64 Unrealized +97.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $793M Shares 919,193 Est. Cost $455.96 Unrealized +98.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $774M Shares 5,404,211 Est. Cost $110.17 Unrealized +33.6%
HD HOME DEPOT INC 0.5%
Value $736M Shares 2,137,562 Est. Cost $200.50 Unrealized +81.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $735M Shares 3,431,359 Est. Cost $79.37 Unrealized +183.0%
CSCO CISCO SYS INC 0.5%
Value $734M Shares 9,531,981 Est. Cost $36.93 Unrealized +99.8%
GE GE AEROSPACE 0.5%
Value $731M Shares 2,374,686 Est. Cost $91.20 Unrealized +229.8%
TGRW T ROWE PRICE ETF INC 0.5%
Value $728M Shares 15,814,477 Est. Cost $43.51 Unrealized
ORCL ORACLE CORP 0.5%
Value $716M Shares 3,672,921 Est. Cost $82.99 Unrealized +186.8%
WFC WELLS FARGO CO NEW 0.5%
Value $679M Shares 7,283,908 Est. Cost $46.62 Unrealized +85.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $672M Shares 2,267,663 Est. Cost $136.92 Unrealized +118.2%
CVX CHEVRON CORP NEW 0.5%
Value $665M Shares 4,360,210 Est. Cost $111.47 Unrealized +35.8%
KO COCA COLA CO 0.5%
Value $637M Shares 9,105,640 Est. Cost $47.65 Unrealized +45.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $634M Shares 1,920,398 Est. Cost $287.78 Unrealized +17.2%
MRK MERCK & CO INC 0.5%
Value $609M Shares 5,789,424 Est. Cost $68.92 Unrealized +35.3%
INFO HARBOR ETF TRUST 0.4%
Value $602M Shares 24,565,625 Est. Cost $23.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $580M Shares 660,068 Est. Cost $272.81 Unrealized +198.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $575M Shares 3,587,297 Est. Cost $83.15 Unrealized +84.7%
LRCX LAM RESEARCH CORP 0.4%
Value $567M Shares 3,312,195 Est. Cost $76.21 Unrealized +103.9%
CAT CATERPILLAR INC 0.4%
Value $561M Shares 979,008 Est. Cost $169.60 Unrealized +227.5%
CRM SALESFORCE INC 0.4%
Value $555M Shares 2,094,148 Est. Cost $176.34 Unrealized +40.7%
LSVD ADVISORS INNER CIRCLE FD 0.4%
Value $540M Shares 18,162,000 Est. Cost $28.15 Unrealized
LIN LINDE PLC 0.4%
Value $511M Shares 1,198,564 Est. Cost $428.09 Unrealized -0.2%
RTX RTX CORPORATION 0.4%
Value $506M Shares 2,761,539 Est. Cost $79.49 Unrealized +118.0%
ABT ABBOTT LABS 0.4%
Value $504M Shares 4,023,071 Est. Cost $81.76 Unrealized +55.7%
MS MORGAN STANLEY 0.4%
Value $502M Shares 2,829,303 Est. Cost $65.23 Unrealized +155.2%
AMAT APPLIED MATLS INC 0.4%
Value $497M Shares 1,935,654 Est. Cost $90.94 Unrealized +163.4%
MCD MCDONALDS CORP 0.4%
Value $476M Shares 1,557,348 Est. Cost $178.07 Unrealized +71.3%
APP APPLOVIN CORP 0.4%
Value $474M Shares 703,285 Est. Cost $204.84 Unrealized +207.6%
DIS DISNEY WALT CO 0.3%
Value $472M Shares 4,146,503 Est. Cost $101.40 Unrealized +8.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $471M Shares 812,432 Est. Cost $346.39 Unrealized +63.2%
C CITIGROUP INC 0.3%
Value $464M Shares 3,975,418 Est. Cost $48.03 Unrealized +115.8%
PEP PEPSICO INC 0.3%
Value $451M Shares 3,143,939 Est. Cost $116.04 Unrealized +25.7%
T AT&T INC 0.3%
Value $444M Shares 17,890,741 Est. Cost $16.65 Unrealized +51.9%
KLAC KLA CORP 0.3%
Value $442M Shares 364,098 Est. Cost $319.57 Unrealized +266.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $438M Shares 1,184,985 Est. Cost $126.85 Unrealized +181.4%
APH AMPHENOL CORP NEW 0.3%
Value $438M Shares 3,240,850 Est. Cost $53.92 Unrealized +147.7%
EWP ISHARES INC 0.3%
Value $436M Shares 8,092,278 Est. Cost $29.76 Unrealized
QCOM QUALCOMM INC 0.3%
Value $436M Shares 2,549,023 Est. Cost $93.59 Unrealized +82.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $421M Shares 10,325,584 Est. Cost $35.43 Unrealized +14.3%
INTU INTUIT 0.3%
Value $415M Shares 625,963 Est. Cost $362.37 Unrealized +82.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $413M Shares 728,944 Est. Cost $349.87 Unrealized +52.2%
TSPA T ROWE PRICE ETF INC 0.3%
Value $407M Shares 9,513,375 Est. Cost $34.39 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $407M Shares 75,976 Est. Cost $2778.04 Unrealized +84.9%
AMGN AMGEN INC 0.3%
Value $406M Shares 1,239,549 Est. Cost $189.35 Unrealized +66.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $406M Shares 4,059,646 Est. Cost $56.64 Unrealized +67.3%
TJX TJX COS INC NEW 0.3%
Value $396M Shares 2,580,800 Est. Cost $67.80 Unrealized +117.9%
ANET ARISTA NETWORKS INC 0.3%
Value $395M Shares 3,012,415 Est. Cost $102.77 Unrealized +33.9%
NEE NEXTERA ENERGY INC 0.3%
Value $392M Shares 4,882,109 Est. Cost $64.27 Unrealized +28.4%
NOW SERVICENOW INC 0.3%
Value $386M Shares 2,522,974 Est. Cost $155.61 Unrealized +10.2%
SPGI S&P GLOBAL INC 0.3%
Value $382M Shares 730,755 Est. Cost $338.81 Unrealized +45.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $379M Shares 1,410,982 Est. Cost $342.95 Unrealized -25.9%
ADBE ADOBE INC 0.3%
Value $378M Shares 1,081,384 Est. Cost $280.22 Unrealized +21.4%
ADI ANALOG DEVICES INC 0.3%
Value $367M Shares 1,354,027 Est. Cost $142.99 Unrealized +75.3%
GILD GILEAD SCIENCES INC 0.3%
Value $367M Shares 2,990,660 Est. Cost $69.14 Unrealized +74.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $365M Shares 4,471,651 Est. Cost $46.34 Unrealized +94.3%
COF CAPITAL ONE FINL CORP 0.3%
Value $362M Shares 1,491,607 Est. Cost $136.32 Unrealized +63.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $359M Shares 3,761,615 Est. Cost $48.48 Unrealized +102.2%
CB CHUBB LIMITED 0.3%
Value $358M Shares 1,148,474 Est. Cost $257.63 Unrealized +13.5%
INTC INTEL CORP 0.3%
Value $358M Shares 9,713,921 Est. Cost $30.48 Unrealized +23.9%
WELL WELLTOWER INC 0.3%
Value $356M Shares 1,918,528 Est. Cost $96.96 Unrealized +92.3%
TXN TEXAS INSTRS INC 0.3%
Value $355M Shares 2,048,051 Est. Cost $111.83 Unrealized +52.7%
PLD PROLOGIS INC. 0.3%
Value $349M Shares 2,737,711 Est. Cost $92.77 Unrealized +33.5%
BA BOEING CO 0.3%
Value $341M Shares 1,572,206 Est. Cost $182.10 Unrealized +12.9%
BLK BLACKROCK INC 0.3%
Value $341M Shares 318,324 Est. Cost $996.77 Unrealized +9.3%
NEM NEWMONT CORP 0.3%
Value $339M Shares 3,396,860 Est. Cost $43.54 Unrealized +107.1%
PFE PFIZER INC 0.2%
Value $335M Shares 13,439,182 Est. Cost $25.78 Unrealized -2.9%
DHR DANAHER CORPORATION 0.2%
Value $333M Shares 1,453,086 Est. Cost $145.83 Unrealized +50.5%
MCK MCKESSON CORP 0.2%
Value $326M Shares 397,064 Est. Cost $341.73 Unrealized +138.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $323M Shares 1,754,036 Est. Cost $146.80 Unrealized +37.4%
GM GENERAL MTRS CO 0.2%
Value $317M Shares 3,903,579 Est. Cost $51.22 Unrealized +37.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $316M Shares 544,640 Est. Cost $625.13 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $315M Shares 1,306,381 Est. Cost $125.47 Unrealized +91.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $310M Shares 352,582 Est. Cost $362.47 Unrealized +125.6%
GEV GE VERNOVA INC 0.2%
Value $309M Shares 473,270 Est. Cost $167.73 Unrealized +263.1%
COP CONOCOPHILLIPS 0.2%
Value $306M Shares 3,265,028 Est. Cost $68.95 Unrealized +30.6%
UNP UNION PAC CORP 0.2%
Value $305M Shares 1,316,496 Est. Cost $147.53 Unrealized +54.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $299M Shares 618,152 Est. Cost $333.65 Unrealized +42.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $298M Shares 5,533,216 Est. Cost $46.15 Unrealized +3.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $291M Shares 1,691,659 Est. Cost $123.51 Unrealized +22.7%
DE DEERE & CO 0.2%
Value $291M Shares 624,690 Est. Cost $237.66 Unrealized +96.8%
MDT MEDTRONIC PLC 0.2%
Value $286M Shares 2,982,411 Est. Cost $81.30 Unrealized +19.5%
PGR PROGRESSIVE CORP 0.2%
Value $286M Shares 1,334,312 Est. Cost $124.99 Unrealized +69.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $285M Shares 808,068 Est. Cost $183.29 Unrealized +98.2%
MO ALTRIA GROUP INC 0.2%
Value $282M Shares 4,895,679 Est. Cost $37.06 Unrealized +60.2%
HON HONEYWELL INTL INC 0.2%
Value $281M Shares 1,438,368 Est. Cost $134.76 Unrealized +44.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $279M Shares 360,988 Est. Cost $599.85 Unrealized +13.1%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.2%
Value $275M Shares 997,223 Est. Cost $222.53 Unrealized +16.4%
CMCSA COMCAST CORP NEW 0.2%
Value $273M Shares 9,731,718 Est. Cost $32.10 Unrealized -11.1%
HCA HCA HEALTHCARE INC 0.2%
Value $272M Shares 583,185 Est. Cost $192.44 Unrealized +141.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $272M Shares 1,547,892 Est. Cost $163.58 Unrealized +10.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $269M Shares 964,926 Est. Cost $189.95 Unrealized +48.2%
TMUS T-MOBILE US INC 0.2%
Value $269M Shares 1,323,952 Est. Cost $120.03 Unrealized +76.1%
ETN EATON CORP PLC 0.2%
Value $267M Shares 839,485 Est. Cost $282.08 Unrealized +25.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $264M Shares 2,276,146 Est. Cost $55.22 Unrealized +100.1%
CVS CVS HEALTH CORP 0.2%
Value $264M Shares 3,320,859 Est. Cost $63.18 Unrealized +24.5%
MCO MOODYS CORP 0.2%
Value $263M Shares 514,377 Est. Cost $333.78 Unrealized +46.0%
CRH CRH PLC 0.2%
Value $258M Shares 2,068,686 Est. Cost $119.13 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $253M Shares 2,900,350 Est. Cost $56.50 Unrealized +60.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $252M Shares 2,106,447 Est. Cost $67.43 Unrealized +70.3%
BX BLACKSTONE INC 0.2%
Value $250M Shares 1,619,383 Est. Cost $82.70 Unrealized +83.1%
SRE SEMPRA 0.2%
Value $250M Shares 2,826,999 Est. Cost $83.01 Unrealized +9.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $249M Shares 739,373 Est. Cost $215.88 Unrealized +57.9%
SYK STRYKER CORPORATION 0.2%
Value $248M Shares 706,367 Est. Cost $206.63 Unrealized +75.9%
TEL TE CONNECTIVITY PLC 0.2%
Value $248M Shares 1,089,902 Est. Cost $190.72 Unrealized +21.3%
COR CENCORA INC 0.2%
Value $243M Shares 720,381 Est. Cost $212.45 Unrealized +60.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $242M Shares 1,179,832 Est. Cost $107.20 Unrealized +85.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $241M Shares 2,057,991 Est. Cost $77.95 Unrealized +56.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $241M Shares 530,841 Est. Cost $247.16 Unrealized +74.4%
EQIX EQUINIX INC 0.2%
Value $239M Shares 312,330 Est. Cost $616.21 Unrealized +26.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $238M Shares 2,796,650 Est. Cost $65.68 Unrealized +33.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $237M Shares 1,281,866 Est. Cost $122.17 Unrealized +47.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $235M Shares 751,923 Est. Cost $152.44 Unrealized +114.1%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $234M Shares 911,327 Est. Cost $172.99 Unrealized +53.1%
ROST ROSS STORES INC 0.2%
Value $234M Shares 1,300,056 Est. Cost $142.39 Unrealized +17.0%
ADSK AUTODESK INC 0.2%
Value $234M Shares 788,992 Est. Cost $190.36 Unrealized +58.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $233M Shares 497,475 Est. Cost $250.16 Unrealized +103.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $230M Shares 708,908 Est. Cost $290.63 Unrealized +15.0%
MELI MERCADOLIBRE INC 0.2%
Value $229M Shares 113,535 Est. Cost $1194.32 Unrealized +75.9%
SBUX STARBUCKS CORP 0.2%
Value $227M Shares 2,696,899 Est. Cost $65.94 Unrealized +27.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $224M Shares 1,943,852 Est. Cost $77.59 Unrealized +51.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $224M Shares 771,552 Est. Cost $178.24 Unrealized +57.4%
HOOD ROBINHOOD MKTS INC 0.2%
Value $223M Shares 1,970,461 Est. Cost $69.66 Unrealized +86.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $216M Shares 378,695 Est. Cost $343.20 Unrealized +68.7%
MMM 3M CO 0.2%
Value $214M Shares 1,333,961 Est. Cost $112.59 Unrealized +44.9%
CMI CUMMINS INC 0.2%
Value $213M Shares 416,389 Est. Cost $304.92 Unrealized +52.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $212M Shares 1,140,767 Est. Cost $118.98 Unrealized +56.7%
SNPS SYNOPSYS INC 0.2%
Value $211M Shares 450,010 Est. Cost $289.91 Unrealized +53.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $209M Shares 537,797 Est. Cost $286.19 Unrealized +44.5%
WM WASTE MGMT INC DEL 0.2%
Value $208M Shares 946,830 Est. Cost $118.29 Unrealized +79.7%
ECL ECOLAB INC 0.2%
Value $207M Shares 788,288 Est. Cost $195.92 Unrealized +35.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $206M Shares 2,075,810 Est. Cost $103.66 Unrealized -10.5%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.2%
Value $204M Shares 580,727 Est. Cost $294.41 Unrealized +14.4%
CSX CSX CORP 0.2%
Value $203M Shares 5,605,748 Est. Cost $28.19 Unrealized +26.7%
EOG EOG RES INC 0.1%
Value $202M Shares 1,922,092 Est. Cost $92.33 Unrealized +16.1%
CI THE CIGNA GROUP 0.1%
Value $201M Shares 729,752 Est. Cost $227.20 Unrealized +22.9%
GLW CORNING INC 0.1%
Value $200M Shares 2,288,936 Est. Cost $46.90 Unrealized +83.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $200M Shares 959,119 Est. Cost $120.76 Unrealized +59.6%
USB US BANCORP DEL 0.1%
Value $197M Shares 3,683,105 Est. Cost $35.35 Unrealized +37.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $194M Shares 2,127,673 Est. Cost $87.71 Unrealized +11.4%
KKR KKR & CO INC 0.1%
Value $194M Shares 1,521,260 Est. Cost $71.14 Unrealized +74.7%
WMB WILLIAMS COS INC 0.1%
Value $190M Shares 3,152,872 Est. Cost $37.00 Unrealized +62.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $189M Shares 869,010 Est. Cost $222.47 Unrealized -4.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $189M Shares 3,501,930 Est. Cost $51.50 Unrealized +10.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $188M Shares 2,384,089 Est. Cost $71.37 Unrealized +9.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $188M Shares 604,736 Est. Cost $138.78 Unrealized +105.6%
NET CLOUDFLARE INC 0.1%
Value $187M Shares 948,003 Est. Cost $138.07 Unrealized +53.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $187M Shares 1,153,586 Est. Cost $100.42 Unrealized +55.5%
CME CME GROUP INC 0.1%
Value $184M Shares 673,090 Est. Cost $149.74 Unrealized +80.8%
EMR EMERSON ELEC CO 0.1%
Value $183M Shares 1,378,378 Est. Cost $76.75 Unrealized +72.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $180M Shares 3,548,838 Est. Cost $31.39 Unrealized +38.0%
FDX FEDEX CORP 0.1%
Value $180M Shares 623,271 Est. Cost $196.94 Unrealized +32.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $179M Shares 468,255 Est. Cost $253.66 Unrealized +58.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $179M Shares 623,622 Est. Cost $118.74 Unrealized +129.2%
NKE NIKE INC 0.1%
Value $179M Shares 2,810,149 Est. Cost $71.31 Unrealized -9.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $176M Shares 132,680 Est. Cost $711.26 Unrealized +84.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $172M Shares 696,533 Est. Cost $157.11 Unrealized +57.6%
DASH DOORDASH INC 0.1%
Value $171M Shares 756,003 Est. Cost $134.32 Unrealized +74.6%
CTAS CINTAS CORP 0.1%
Value $171M Shares 907,155 Est. Cost $176.46 Unrealized +6.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $168M Shares 5,833,563 Est. Cost $15.16 Unrealized +54.1%
AON AON PLC 0.1%
Value $167M Shares 472,500 Est. Cost $321.61 Unrealized +8.6%
TFC TRUIST FINL CORP 0.1%
Value $165M Shares 3,345,645 Est. Cost $37.86 Unrealized +21.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $162M Shares 561,647 Est. Cost $159.61 Unrealized +80.8%
PCAR PACCAR INC 0.1%
Value $161M Shares 1,472,711 Est. Cost $77.58 Unrealized +30.5%
AZO AUTOZONE INC 0.1%
Value $153M Shares 45,107 Est. Cost $1660.91 Unrealized +127.5%
MPC MARATHON PETE CORP 0.1%
Value $144M Shares 885,426 Est. Cost $70.89 Unrealized +163.0%
SNOW SNOWFLAKE INC 0.1%
Value $144M Shares 655,686 Est. Cost $217.94 Unrealized +12.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $132M Shares 508,412 Est. Cost $148.60 Unrealized +77.8%
VST VISTRA CORP 0.1%
Value $128M Shares 790,320 Est. Cost $106.45 Unrealized +70.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $126M Shares 869,139 Est. Cost $104.14 Unrealized +27.3%
TDVG T ROWE PRICE ETF INC 0.1%
Value $124M Shares 2,762,617 Est. Cost $38.50 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $122M Shares 628,756 Est. Cost $165.07 Unrealized +27.2%
PWR QUANTA SVCS INC 0.1%
Value $112M Shares 265,994 Est. Cost $243.22 Unrealized +80.6%
F FORD MTR CO 0.1%
Value $110M Shares 8,372,125 Est. Cost $9.34 Unrealized +37.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value $109M Shares 3,500,558 Est. Cost $22.74 Unrealized
CVNA CARVANA CO 0.1%
Value $107M Shares 254,113 Est. Cost $259.76 Unrealized +43.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $105M Shares 646,261 Est. Cost $75.83 Unrealized +128.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $101M Shares 803,983 Est. Cost $69.10 Unrealized +103.7%
CAH CARDINAL HEALTH INC 0.1%
Value $99.67M Shares 484,996 Est. Cost $57.27 Unrealized +227.8%
FTNT FORTINET INC 0.1%
Value $96.88M Shares 1,220,008 Est. Cost $63.02 Unrealized +31.6%
NRG NRG ENERGY INC 0.1%
Value $96.12M Shares 603,646 Est. Cost $85.27 Unrealized +93.8%
ALL ALLSTATE CORP 0.1%
Value $93.99M Shares 451,562 Est. Cost $149.88 Unrealized +36.2%
AFL AFLAC INC 0.1%
Value $93.74M Shares 850,099 Est. Cost $54.85 Unrealized +100.3%
EA ELECTRONIC ARTS INC 0.1%
Value $93.45M Shares 457,333 Est. Cost $107.69 Unrealized +87.3%
MSTR STRATEGY INC 0.1%
Value $93.36M Shares 614,409 Est. Cost $257.41 Unrealized -10.6%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $92.76M Shares 3,861,635 Est. Cost $13.26 Unrealized +76.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $92.63M Shares 315,521 Est. Cost $205.69 Unrealized +40.2%
KR KROGER CO 0.1%
Value $91.78M Shares 1,469,005 Est. Cost $39.83 Unrealized +63.8%
CCL CARNIVAL CORP 0.1%
Value $91.66M Shares 3,001,300 Est. Cost $16.47 Unrealized +69.3%
CBRE CBRE GROUP INC 0.1%
Value $91.19M Shares 567,136 Est. Cost $64.35 Unrealized +144.3%
ABNB AIRBNB INC 0.1%
Value $90.25M Shares 664,942 Est. Cost $139.35 Unrealized -10.6%
ZTS ZOETIS INC 0.1%
Value $89.99M Shares 715,234 Est. Cost $124.03 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.1%
Value $89.86M Shares 463,040 Est. Cost $201.88 Unrealized -6.1%
SE SEA LTD 0.1%
Value $89.85M Shares 704,327 Est. Cost $133.97 Unrealized
EBAY EBAY INC. 0.1%
Value $87.93M Shares 1,009,553 Est. Cost $39.84 Unrealized +116.8%
AMRZ AMRIZE LTD 0.1%
Value $87.78M Shares 1,623,228 Est. Cost $51.02 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $87.68M Shares 609,915 Est. Cost $87.29 Unrealized +51.7%
TGT TARGET CORP 0.1%
Value $86.65M Shares 886,438 Est. Cost $104.36 Unrealized -12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $86.5M Shares 2,337,852 Est. Cost $59.57 Unrealized -39.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $85.57M Shares 1,465,787 Est. Cost $71.68 Unrealized -9.5%
MET METLIFE INC 0.1%
Value $83.1M Shares 1,052,735 Est. Cost $47.80 Unrealized +65.1%
SLB SLB LIMITED 0.1%
Value $82.58M Shares 2,151,682 Est. Cost $46.53 Unrealized -22.5%
O REALTY INCOME CORP 0.1%
Value $81.99M Shares 1,454,475 Est. Cost $50.68 Unrealized +13.2%
AMP AMERIPRISE FINL INC 0.1%
Value $81.17M Shares 165,543 Est. Cost $344.00 Unrealized +37.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $81.17M Shares 1,058,680 Est. Cost $46.55 Unrealized +53.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $81.02M Shares 327,998 Est. Cost $198.01 Unrealized +27.1%
URI UNITED RENTALS INC 0.1%
Value $80.62M Shares 99,615 Est. Cost $492.90 Unrealized +75.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $80.51M Shares 964,955 Est. Cost $34.61 Unrealized +120.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $80.48M Shares 180,795 Est. Cost $356.94 Unrealized +29.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $80.43M Shares 2,925,930 Est. Cost $19.31 Unrealized +39.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $79.73M Shares 935,283 Est. Cost $73.06 Unrealized +12.3%
VLO VALERO ENERGY CORP 0.1%
Value $79.56M Shares 488,721 Est. Cost $79.68 Unrealized +111.9%
PSX PHILLIPS 66 0.1%
Value $79.24M Shares 614,059 Est. Cost $84.48 Unrealized +58.6%
DHI D R HORTON INC 0.1%
Value $78.22M Shares 543,066 Est. Cost $88.74 Unrealized +71.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $77.33M Shares 499,823 Est. Cost $139.97 Unrealized +16.6%
WDAY WORKDAY INC 0.1%
Value $76.71M Shares 357,141 Est. Cost $193.77 Unrealized +17.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $75.92M Shares 887,460 Est. Cost $50.24 Unrealized +58.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $75.82M Shares 913,503 Est. Cost $60.89 Unrealized +22.6%
CTVA CORTEVA INC 0.1%
Value $75.32M Shares 1,123,653 Est. Cost $57.17 Unrealized +12.9%
RSG REPUBLIC SVCS INC 0.1%
Value $74.01M Shares 349,212 Est. Cost $173.09 Unrealized +24.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $73.63M Shares 283,755 Est. Cost $222.09 Unrealized +24.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $73.6M Shares 534,073 Est. Cost $55.36 Unrealized +137.7%
RBLX ROBLOX CORP 0.1%
Value $73.46M Shares 906,623 Est. Cost $65.24 Unrealized +62.7%
VICI VICI PPTYS INC 0.1%
Value $72.19M Shares 2,567,382 Est. Cost $25.85 Unrealized +13.4%
FICO FAIR ISAAC CORP 0.1%
Value $71.99M Shares 42,583 Est. Cost $1436.57 Unrealized +19.8%
IDXX IDEXX LABS INC 0.1%
Value $71.94M Shares 106,344 Est. Cost $310.48 Unrealized +119.3%
OKE ONEOK INC NEW 0.1%
Value $70.91M Shares 964,800 Est. Cost $68.62 Unrealized +2.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $70.66M Shares 402,969 Est. Cost $125.29 Unrealized +37.9%
CYBERARK SOFTWARE LTD 0.1%
Value $69.87M Shares 156,630 Est. Cost $446.06 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $69.67M Shares 245,923 Est. Cost $116.53 Unrealized +111.9%
ETR ENTERGY CORP NEW 0.1%
Value $68.81M Shares 744,432 Est. Cost $56.56 Unrealized +67.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $68.78M Shares 385,107 Est. Cost $150.56 Unrealized +24.4%
D DOMINION ENERGY INC 0.1%
Value $68.51M Shares 1,169,334 Est. Cost $52.56 Unrealized +13.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $68.42M Shares 606,130 Est. Cost $74.34 Unrealized +43.3%
MSCI MSCI INC 0.1%
Value $68.39M Shares 119,211 Est. Cost $314.81 Unrealized +77.9%
STT STATE STR CORP 0.1%
Value $67.82M Shares 525,700 Est. Cost $63.98 Unrealized +85.9%
EME EMCOR GROUP INC 0.1%
Value $67.62M Shares 110,532 Est. Cost $570.10 Unrealized +13.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $67.55M Shares 74,527 Est. Cost $402.54 Unrealized +138.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $67.47M Shares 263,517 Est. Cost $129.13 Unrealized +93.1%
COIN COINBASE GLOBAL INC 0.0%
Value $67.42M Shares 298,117 Est. Cost $156.99 Unrealized +89.8%
CCI CROWN CASTLE INC 0.0%
Value $67.16M Shares 755,753 Est. Cost $94.23 Unrealized -3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $66.86M Shares 168,149 Est. Cost $156.60 Unrealized +182.6%
GRMN GARMIN LTD 0.0%
Value $66.76M Shares 329,090 Est. Cost $150.26 Unrealized +44.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $66.32M Shares 297,887 Est. Cost $194.81 Unrealized +22.1%
EXC EXELON CORP 0.0%
Value $66.22M Shares 1,519,048 Est. Cost $29.39 Unrealized +54.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $66.11M Shares 1,251,071 Est. Cost $40.97 Unrealized +35.5%
FISV FISERV INC 0.0%
Value $65.74M Shares 978,757 Est. Cost $104.82 Unrealized -20.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $65.54M Shares 683,272 Est. Cost $97.48 Unrealized -6.1%
NDAQ NASDAQ INC 0.0%
Value $65.46M Shares 673,919 Est. Cost $55.54 Unrealized +61.6%
YUM YUM BRANDS INC 0.0%
Value $64.74M Shares 427,921 Est. Cost $82.28 Unrealized +79.5%
FAST FASTENAL CO 0.0%
Value $64.36M Shares 1,603,839 Est. Cost $31.15 Unrealized +34.9%
GWW WW GRAINGER INC 0.0%
Value $63.31M Shares 62,742 Est. Cost $410.33 Unrealized +136.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $63.25M Shares 733,004 Est. Cost $140.79 Unrealized -40.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $63.17M Shares 626,153 Est. Cost $109.23 Unrealized -0.8%
AME AMETEK INC 0.0%
Value $62.9M Shares 306,356 Est. Cost $113.52 Unrealized +71.2%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $62.82M Shares 765,872 Est. Cost $76.49 Unrealized +1.9%
IQV IQVIA HLDGS INC 0.0%
Value $62.01M Shares 275,097 Est. Cost $164.78 Unrealized +32.0%
SYY SYSCO CORP 0.0%
Value $61.64M Shares 836,452 Est. Cost $54.85 Unrealized +37.7%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $61.62M Shares 927,169 Est. Cost $86.69 Unrealized -24.3%
WAB WABTEC 0.0%
Value $61.6M Shares 288,609 Est. Cost $108.77 Unrealized +88.8%
PAYX PAYCHEX INC 0.0%
Value $60.55M Shares 539,737 Est. Cost $83.01 Unrealized +40.4%
HPQ HP INC 0.0%
Value $60.35M Shares 2,708,832 Est. Cost $20.74 Unrealized +21.7%
DDOG DATADOG INC 0.0%
Value $60.15M Shares 442,345 Est. Cost $110.54 Unrealized +43.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $60M Shares 1,317,478 Est. Cost $27.01 Unrealized +75.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $59.63M Shares 438,212 Est. Cost $86.78 Unrealized +65.6%
PHM PULTE GROUP INC 0.0%
Value $59.5M Shares 507,443 Est. Cost $71.02 Unrealized +72.4%
RMD RESMED INC 0.0%
Value $58.66M Shares 243,543 Est. Cost $160.06 Unrealized +59.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $58.55M Shares 288,163 Est. Cost $125.81 Unrealized +47.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $57.84M Shares 1,235,676 Est. Cost $27.15 Unrealized +60.8%
NUE NUCOR CORP 0.0%
Value $57.38M Shares 351,806 Est. Cost $84.51 Unrealized +77.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $57.38M Shares 381,710 Est. Cost $128.28 Unrealized +14.6%
PCG PG&E CORP 0.0%
Value $57.34M Shares 3,568,303 Est. Cost $12.93 Unrealized +23.1%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $57.3M Shares 713,516 Est. Cost $47.62 Unrealized +70.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $57.19M Shares 2,041,926 Est. Cost $29.52 Unrealized -7.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $56.77M Shares 40,720 Est. Cost $964.17 Unrealized +44.8%
OMC OMNICOM GROUP INC 0.0%
Value $56.3M Shares 697,249 Est. Cost $74.97 Unrealized +1.1%
AXON AXON ENTERPRISE INC 0.0%
Value $56.14M Shares 98,859 Est. Cost $467.84 Unrealized +32.6%
CPRT COPART INC 0.0%
Value $55.87M Shares 1,427,163 Est. Cost $39.19 Unrealized +5.8%
MTB M & T BK CORP 0.0%
Value $55.87M Shares 277,286 Est. Cost $128.78 Unrealized +47.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $55.68M Shares 143,099 Est. Cost $219.49 Unrealized +70.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $55.17M Shares 88,607 Est. Cost $257.96 Unrealized +140.9%
FSLR FIRST SOLAR INC 0.0%
Value $55.03M Shares 210,661 Est. Cost $235.54 Unrealized +7.1%
VTR VENTAS INC 0.0%
Value $54.87M Shares 709,161 Est. Cost $48.94 Unrealized +53.2%
VMC VULCAN MATLS CO 0.0%
Value $54.48M Shares 190,993 Est. Cost $139.11 Unrealized +110.7%
XYZ BLOCK INC 0.0%
Value $54.23M Shares 833,124 Est. Cost $79.61 Unrealized -13.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $54.22M Shares 943,193 Est. Cost $48.87 Unrealized +21.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $53.82M Shares 616,139 Est. Cost $69.44 Unrealized +28.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $53.48M Shares 839,241 Est. Cost $60.06 Unrealized +2.1%
MDB MONGODB INC 0.0%
Value $53.42M Shares 127,295 Est. Cost $361.19 Unrealized +0.7%
TRGP TARGA RES CORP 0.0%
Value $53.14M Shares 288,004 Est. Cost $78.99 Unrealized +112.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $52.47M Shares 243,983 Est. Cost $250.49 Unrealized -10.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $52.29M Shares 233,749 Est. Cost $139.15 Unrealized +61.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $52.16M Shares 158,741 Est. Cost $262.86 Unrealized +24.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $51.46M Shares 1,404,965 Est. Cost $32.96 Unrealized +5.4%
JBL JABIL INC 0.0%
Value $51.28M Shares 224,903 Est. Cost $202.59 Unrealized +5.3%
HUM HUMANA INC 0.0%
Value $51.24M Shares 200,040 Est. Cost $302.57 Unrealized -13.6%
XEL XCEL ENERGY INC 0.0%
Value $51.13M Shares 692,244 Est. Cost $48.43 Unrealized +61.7%
BIIB BIOGEN INC 0.0%
Value $50.55M Shares 287,238 Est. Cost $263.97 Unrealized -38.1%
IR INGERSOLL RAND INC 0.0%
Value $50.41M Shares 636,270 Est. Cost $44.07 Unrealized +79.1%
VEEV VEEVA SYS INC 0.0%
Value $50.25M Shares 225,119 Est. Cost $175.11 Unrealized +51.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $50.24M Shares 385,841 Est. Cost $112.03 Unrealized +20.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $50.18M Shares 278,134 Est. Cost $174.66 Unrealized +8.3%
DOV DOVER CORP 0.0%
Value $50.04M Shares 256,310 Est. Cost $92.91 Unrealized +95.7%
NTRA NATERA INC 0.0%
Value $49.9M Shares 217,837 Est. Cost $206.44 Unrealized +1.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $49.83M Shares 274,838 Est. Cost $169.00 Unrealized +6.4%
CIEN CIENA CORP 0.0%
Value $49.68M Shares 212,421 Est. Cost $194.00 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $49.04M Shares 1,809,511 Est. Cost $12.37 Unrealized +105.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $49.02M Shares 839,262 Est. Cost $49.97 Unrealized +7.2%
KVUE KENVUE INC 0.0%
Value $48.92M Shares 2,835,972 Est. Cost $20.28 Unrealized -19.8%
STLD STEEL DYNAMICS INC 0.0%
Value $48.84M Shares 288,248 Est. Cost $145.36 Unrealized +8.9%
INSM INSMED INC 0.0%
Value $48.81M Shares 280,442 Est. Cost $182.48 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $48.77M Shares 367,320 Est. Cost $111.27 Unrealized +0.2%
XYL XYLEM INC 0.0%
Value $48.54M Shares 356,433 Est. Cost $84.42 Unrealized +70.1%
NTRS NORTHERN TR CORP 0.0%
Value $48.4M Shares 354,318 Est. Cost $71.42 Unrealized +83.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $48.35M Shares 299,123 Est. Cost $98.14 Unrealized +57.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $48.3M Shares 2,783,961 Est. Cost $11.32 Unrealized +43.9%
ULTA ULTA BEAUTY INC 0.0%
Value $48.08M Shares 79,465 Est. Cost $548.37 Unrealized +0.2%
EQT EQT CORP 0.0%
Value $47.7M Shares 889,889 Est. Cost $40.65 Unrealized +38.1%
TER TERADYNE INC 0.0%
Value $47.31M Shares 244,400 Est. Cost $171.50 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $47.23M Shares 294,078 Est. Cost $81.38 Unrealized +97.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $47.2M Shares 748,756 Est. Cost $55.81 Unrealized +8.7%
GIS GENERAL MLS INC 0.0%
Value $47.19M Shares 1,014,740 Est. Cost $48.65 Unrealized -2.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $46.99M Shares 939,521 Est. Cost $49.27 Unrealized +9.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $46.38M Shares 453,005 Est. Cost $86.40 Unrealized +18.3%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $46.36M Shares 295,637 Est. Cost $150.33 Unrealized -4.8%
CSGP COSTAR GROUP INC 0.0%
Value $45.87M Shares 682,119 Est. Cost $77.42 Unrealized -8.5%
LEN LENNAR CORP 0.0%
Value $45.79M Shares 445,407 Est. Cost $65.00 Unrealized +85.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $45.52M Shares 280,720 Est. Cost $162.38 Unrealized -3.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $45.12M Shares 454,249 Est. Cost $69.07 Unrealized +43.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $45.01M Shares 126,025 Est. Cost $229.82 Unrealized +53.9%
TPR TAPESTRY INC 0.0%
Value $44.99M Shares 352,144 Est. Cost $113.87 Unrealized +0.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $44.97M Shares 699,284 Est. Cost $48.11 Unrealized +39.0%
RKLB ROCKET LAB CORP 0.0%
Value $44.87M Shares 643,174 Est. Cost $57.32 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $44.61M Shares 665,667 Est. Cost $81.00 Unrealized +3.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $44.59M Shares 1,084,356 Est. Cost $46.37 Unrealized -10.4%
RDDT REDDIT INC 0.0%
Value $44.5M Shares 193,593 Est. Cost $210.10 Unrealized +0.1%
VLTO VERALTO CORP 0.0%
Value $44.29M Shares 443,850 Est. Cost $82.31 Unrealized +22.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $44.26M Shares 1,690,585 Est. Cost $27.87 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $43.95M Shares 202,563 Est. Cost $153.18 Unrealized +42.8%
FIX COMFORT SYS USA INC 0.0%
Value $43.91M Shares 47,044 Est. Cost $922.99 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $43.73M Shares 172,499 Est. Cost $222.78 Unrealized +12.7%
PPG PPG INDS INC 0.0%
Value $43.44M Shares 424,008 Est. Cost $103.32 Unrealized -3.1%
MKL MARKEL GROUP INC 0.0%
Value $43M Shares 20,003 Est. Cost $1050.76 Unrealized +92.8%
HAL HALLIBURTON CO 0.0%
Value $42.98M Shares 1,520,820 Est. Cost $32.60 Unrealized -19.4%
HSY HERSHEY CO 0.0%
Value $42.94M Shares 235,954 Est. Cost $160.59 Unrealized +13.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $42.91M Shares 406,903 Est. Cost $60.53 Unrealized +82.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $42.84M Shares 791,127 Est. Cost $51.57 Unrealized -0.5%
LH LABCORP HOLDINGS INC 0.0%
Value $42.83M Shares 170,730 Est. Cost $205.92 Unrealized +28.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $42.81M Shares 83,830 Est. Cost $372.99 Unrealized +41.3%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $42.66M Shares 299,372 Est. Cost $84.46 Unrealized +70.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $42.65M Shares 169,938 Est. Cost $132.21 Unrealized +88.1%
CINF CINCINNATI FINL CORP 0.0%
Value $42.6M Shares 260,860 Est. Cost $95.23 Unrealized +69.3%
EIX EDISON INTL 0.0%
Value $42.31M Shares 704,862 Est. Cost $49.23 Unrealized +16.4%
EL LAUDER ESTEE COS INC 0.0%
Value $42.29M Shares 403,817 Est. Cost $96.64 Unrealized +0.2%
IRM IRON MTN INC DEL 0.0%
Value $42.22M Shares 509,020 Est. Cost $57.88 Unrealized +60.3%
FE FIRSTENERGY CORP 0.0%
Value $41.62M Shares 929,641 Est. Cost $29.61 Unrealized +54.4%
WAT WATERS CORP 0.0%
Value $41.22M Shares 108,535 Est. Cost $212.90 Unrealized +72.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $41.08M Shares 184,069 Est. Cost $116.45 Unrealized +95.2%
DXCM DEXCOM INC 0.0%
Value $41.06M Shares 618,615 Est. Cost $92.82 Unrealized -30.3%
PPL PPL CORP 0.0%
Value $40.84M Shares 1,166,196 Est. Cost $24.31 Unrealized +47.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $40.7M Shares 295,008 Est. Cost $167.67 Unrealized -18.4%
DLTR DOLLAR TREE INC 0.0%
Value $40.69M Shares 330,759 Est. Cost $106.94 Unrealized +0.2%
ZS ZSCALER INC 0.0%
Value $40.45M Shares 179,825 Est. Cost $142.10 Unrealized +98.6%
BRO BROWN & BROWN INC 0.0%
Value $40.14M Shares 503,604 Est. Cost $71.77 Unrealized +16.2%
ALAB ASTERA LABS INC 0.0%
Value $39.15M Shares 235,238 Est. Cost $167.29 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value $38.82M Shares 269,813 Est. Cost $153.78 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $38.59M Shares 573,073 Est. Cost $53.17 Unrealized +30.8%
HUBB HUBBELL INC 0.0%
Value $37.99M Shares 85,550 Est. Cost $435.39 Unrealized +0.4%
MDLN MEDLINE INC 0.0%
Value $37.8M Shares 900,000 Est. Cost $42.23 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $37.55M Shares 621,457 Est. Cost $61.77 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $37.19M Shares 288,374 Est. Cost $80.12 Unrealized +68.3%
ATO ATMOS ENERGY CORP 0.0%
Value $37.16M Shares 221,670 Est. Cost $106.63 Unrealized +61.6%
AEE AMEREN CORP 0.0%
Value $37.08M Shares 371,365 Est. Cost $52.64 Unrealized +93.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $37.08M Shares 335,950 Est. Cost $91.74 Unrealized +20.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $36.66M Shares 956,067 Est. Cost $24.92 Unrealized +55.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $36.14M Shares 276,909 Est. Cost $84.80 Unrealized +57.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $30.67M Shares 67,568 Est. Cost $365.76 Unrealized +30.3%
BE BLOOM ENERGY CORP 0.0%
Value $30.62M Shares 352,410 Est. Cost $105.07 Unrealized 0.0%
AMCOR PLC 0.0%
Value $29.02M Shares 696,040 Est. Cost $9.10 Unrealized -9.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $26.63M Shares 558,782 Est. Cost $42.92 Unrealized +10.1%
GEN GEN DIGITAL INC 0.0%
Value $25.42M Shares 934,892 Est. Cost $24.86 Unrealized +8.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $23.34M Shares 47,893 Est. Cost $322.13 Unrealized +44.6%
PDD PDD HOLDINGS INC 0.0%
Value $22.32M Shares 196,838 Est. Cost $75.77 Unrealized
NTAP NETAPP INC 0.0%
Value $19.37M Shares 180,917 Est. Cost $72.44 Unrealized +56.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $18.67M Shares 213,588 Est. Cost $69.29 Unrealized +23.1%
CNC CENTENE CORP DEL 0.0%
Value $17.32M Shares 420,989 Est. Cost $59.40 Unrealized -37.0%
KHC KRAFT HEINZ CO 0.0%
Value $16.82M Shares 693,804 Est. Cost $34.49 Unrealized -28.6%
TSN TYSON FOODS INC 0.0%
Value $15.4M Shares 262,766 Est. Cost $54.45 Unrealized +0.3%
EG EVEREST GROUP LTD 0.0%
Value $14.97M Shares 44,113 Est. Cost $356.08 Unrealized -7.3%
NU NU HLDGS LTD 0.0%
Value $14.63M Shares 873,882 Est. Cost $13.51 Unrealized +18.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $14.22M Shares 65,203 Est. Cost $208.21 Unrealized +6.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.84M Shares 309,584 Est. Cost $49.66 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE SHS 0.0%
Value $13.17M Shares 145,163 Est. Cost $73.76 Unrealized +21.5%
SNA SNAP ON INC 0.0%
Value $12.67M Shares 36,763 Est. Cost $272.49 Unrealized +24.9%
CSL CARLISLE COS INC 0.0%
Value $12.58M Shares 39,345 Est. Cost $319.31 Unrealized +1.0%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $11.98M Shares 41,720 Est. Cost $236.14 Unrealized +29.2%
APTV APTIV PLC 0.0%
Value $11.85M Shares 155,755 Est. Cost $70.27 Unrealized +14.2%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $11.04M Shares 59,479 Est. Cost $177.05 Unrealized +9.2%
PKG PACKAGING CORP AMER 0.0%
Value $10.96M Shares 53,121 Est. Cost $165.21 Unrealized +22.5%
GDDY GODADDY INC 0.0%
Value $10.87M Shares 87,582 Est. Cost $112.25 Unrealized +15.3%
BBY BEST BUY INC 0.0%
Value $10.82M Shares 161,607 Est. Cost $62.15 Unrealized +21.4%
BAX BAXTER INTL INC 0.0%
Value $10.27M Shares 537,185 Est. Cost $35.99 Unrealized -44.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.06M Shares 67,537 Est. Cost $108.21 Unrealized +25.3%
ESS ESSEX PPTY TR INC 0.0%
Value $9.081M Shares 34,701 Est. Cost $208.59 Unrealized +22.9%
MAS MASCO CORP 0.0%
Value $9.047M Shares 142,556 Est. Cost $67.82 Unrealized -4.5%
WRB BERKLEY W R CORP 0.0%
Value $8.782M Shares 125,241 Est. Cost $46.71 Unrealized +55.7%
NVR NVR INC 0.0%
Value $8.78M Shares 1,204 Est. Cost $4428.39 Unrealized +68.8%
TXT TEXTRON INC 0.0%
Value $8.6M Shares 98,656 Est. Cost $74.97 Unrealized +11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.419M Shares 194,445 Est. Cost $79.40 Unrealized -44.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.986M Shares 88,807 Est. Cost $111.77 Unrealized -15.4%
PINS PINTEREST INC 0.0%
Value $7.859M Shares 303,568 Est. Cost $29.49 Unrealized -2.4%
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%
Value $7.711M Shares 3,593 Est. Cost $1431.89 Unrealized +31.5%
CTRA COTERRA ENERGY INC 0.0%
Value $7.66M Shares 291,032 Est. Cost $20.64 Unrealized +21.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.627M Shares 73,570 Est. Cost $123.71 Unrealized -24.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.534M Shares 43,418 Est. Cost $93.48 Unrealized +94.8%
ILMN ILLUMINA INC 0.0%
Value $7.199M Shares 54,886 Est. Cost $157.83 Unrealized -25.6%
BG BUNGE GLOBAL SA 0.0%
Value $6.979M Shares 78,341 Est. Cost $87.11 Unrealized +5.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.958M Shares 237,718 Est. Cost $36.91 Unrealized +11.6%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $6.769M Shares 32,426 Est. Cost $311.96 Unrealized -27.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.454M Shares 33,366 Est. Cost $202.90 Unrealized -5.0%
CF CF INDS HLDGS INC 0.0%
Value $6.369M Shares 82,350 Est. Cost $84.25 Unrealized -2.8%
PNR PENTAIR PLC 0.0%
Value $6.337M Shares 60,849 Est. Cost $101.80 Unrealized +4.8%
L LOEWS CORP 0.0%
Value $6.005M Shares 57,022 Est. Cost $83.28 Unrealized +23.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.882M Shares 107,744 Est. Cost $55.07 Unrealized -0.6%
IT GARTNER INC 0.0%
Value $5.813M Shares 23,042 Est. Cost $185.19 Unrealized +30.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.473M Shares 27,648 Est. Cost $208.44 Unrealized +4.2%
HOLX HOLOGIC INC 0.0%
Value $5.429M Shares 72,883 Est. Cost $58.43 Unrealized +25.1%
BALL BALL CORP 0.0%
Value $5.17M Shares 97,597 Est. Cost $61.29 Unrealized -19.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.096M Shares 131,794 Est. Cost $48.80 Unrealized -21.9%
VRSN VERISIGN INC 0.0%
Value $4.984M Shares 20,513 Est. Cost $159.69 Unrealized +57.1%
KEY KEYCORP 0.0%
Value $4.971M Shares 240,852 Est. Cost $17.29 Unrealized +6.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.931M Shares 23,729 Est. Cost $218.67 Unrealized -17.2%
BAP CREDICORP LTD 0.0%
Value $4.852M Shares 16,907 Est. Cost $149.01 Unrealized +77.7%
GPN GLOBAL PMTS INC 0.0%
Value $4.781M Shares 61,769 Est. Cost $120.76 Unrealized -33.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.614M Shares 96,639 Est. Cost $50.12 Unrealized -8.6%
INCY INCYTE CORP 0.0%
Value $4.591M Shares 46,479 Est. Cost $89.71 Unrealized +7.9%
TRMB TRIMBLE INC 0.0%
Value $4.476M Shares 57,132 Est. Cost $70.12 Unrealized +13.6%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $4.375M Shares 64,916 Est. Cost $99.94 Unrealized -35.6%
CDW CDW CORP 0.0%
Value $4.324M Shares 31,747 Est. Cost $97.50 Unrealized +50.8%
J JACOBS SOLUTIONS INC 0.0%
Value $4.296M Shares 32,432 Est. Cost $122.49 Unrealized +19.5%
DOCU DOCUSIGN INC 0.0%
Value $4.227M Shares 61,797 Est. Cost $71.93 Unrealized -3.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.179M Shares 60,218 Est. Cost $60.47 Unrealized +3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.014M Shares 28,305 Est. Cost $141.58 Unrealized +2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $3.99M Shares 47,295 Est. Cost $97.26 Unrealized -9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.678M Shares 56,510 Est. Cost $57.49 Unrealized +6.4%
LII LENNOX INTL INC 0.0%
Value $3.546M Shares 7,303 Est. Cost $517.68 Unrealized -3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.275M Shares 22,824 Est. Cost $62.90 Unrealized +111.1%
ROL ROLLINS INC 0.0%
Value $3.078M Shares 51,277 Est. Cost $57.54 Unrealized +2.0%
ALLE ALLEGION PLC 0.0%
Value $3.037M Shares 19,072 Est. Cost $163.89 Unrealized +1.7%
TTD THE TRADE DESK INC 0.0%
Value $3.035M Shares 79,952 Est. Cost $92.55 Unrealized -52.1%
DOW DOW INC 0.0%
Value $3.014M Shares 128,930 Est. Cost $40.36 Unrealized -43.6%
RKT ROCKET COS INC 0.0%
Value $2.885M Shares 149,034 Est. Cost $17.88 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $2.777M Shares 27,537 Est. Cost $116.47 Unrealized -7.0%
HUBS HUBSPOT INC 0.0%
Value $2.725M Shares 6,791 Est. Cost $390.89 Unrealized +6.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.661M Shares 151,808 Est. Cost $6.42 Unrealized
TWLO TWILIO INC 0.0%
Value $2.638M Shares 18,545 Est. Cost $119.90 Unrealized +3.3%
CNH CNH INDL N V 0.0%
Value $2.62M Shares 284,181 Est. Cost $9.99 Unrealized 0.0%
PTC PTC INC 0.0%
Value $2.584M Shares 14,833 Est. Cost $124.60 Unrealized +49.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2.52M Shares 9,158 Est. Cost $256.37 Unrealized +6.7%
HTHT H WORLD GROUP LTD 0.0%
Value $2.501M Shares 53,155 Est. Cost $39.66 Unrealized
RPM RPM INTL INC 0.0%
Value $2.44M Shares 23,465 Est. Cost $112.44 Unrealized -3.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.272M Shares 112,086 Est. Cost $21.28 Unrealized -3.3%
RS RELIANCE INC 0.0%
Value $2.227M Shares 7,710 Est. Cost $278.13 Unrealized +1.0%
BURL BURLINGTON STORES INC 0.0%
Value $2.187M Shares 7,573 Est. Cost $239.24 Unrealized +13.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.165M Shares 53,854 Est. Cost $26.94 Unrealized +38.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.136M Shares 20,760 Est. Cost $119.81 Unrealized -6.2%
Q QNITY ELECTRONICS INC 0.0%
Value $2.107M Shares 25,803 Est. Cost $84.91 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value $2.094M Shares 102,727 Est. Cost $18.44 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $2.089M Shares 23,684 Est. Cost $44.74 Unrealized +87.5%
CRWV COREWEAVE INC 0.0%
Value $2M Shares 27,927 Est. Cost $101.39 Unrealized 0.0%
XP XP INC 0.0%
Value $1.752M Shares 107,022 Est. Cost $18.14 Unrealized -3.0%
FOXA FOX CORP 0.0%
Value $1.715M Shares 23,474 Est. Cost $62.64 Unrealized +4.3%
SJM SMUCKER J M CO 0.0%
Value $1.702M Shares 17,397 Est. Cost $104.55 Unrealized -1.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.656M Shares 3,972 Est. Cost $431.19 Unrealized -3.6%
JBS JBS N.V. 0.0%
Value $1.641M Shares 113,832 Est. Cost $13.74 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $1.622M Shares 8,920 Est. Cost $166.05 Unrealized +3.8%
FTV FORTIVE CORP 0.0%
Value $1.57M Shares 28,437 Est. Cost $42.65 Unrealized +21.6%
NTNX NUTANIX INC 0.0%
Value $1.553M Shares 30,047 Est. Cost $65.42 Unrealized -6.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $1.553M Shares 6,396 Est. Cost $301.44 Unrealized -11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.528M Shares 8,302 Est. Cost $101.39 Unrealized +79.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.508M Shares 13,488 Est. Cost $98.65 Unrealized +2.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.508M Shares 85,226 Est. Cost $12.29 Unrealized
FOX FOX CORP 0.0%
Value $1.449M Shares 22,319 Est. Cost $56.08 Unrealized +4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.438M Shares 8,944 Est. Cost $132.58 Unrealized +11.1%
FUTU FUTU HLDGS LTD 0.0%
Value $1.343M Shares 8,181 Est. Cost $168.07 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.296M Shares 5,133 Est. Cost $240.01 Unrealized +2.9%
TAL TAL EDUCATION GROUP 0.0%
Value $1.276M Shares 116,953 Est. Cost $13.03 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $1.253M Shares 45,027 Est. Cost $27.83 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.238M Shares 6,368 Est. Cost $158.67 Unrealized +8.1%
PODD INSULET CORP 0.0%
Value $1.139M Shares 4,008 Est. Cost $312.89 Unrealized -0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.133M Shares 7,111 Est. Cost $195.87 Unrealized -9.7%
BXP BXP INC 0.0%
Value $1.122M Shares 16,621 Est. Cost $69.45 Unrealized +1.3%
TOST TOAST INC 0.0%
Value $1.08M Shares 30,403 Est. Cost $38.64 Unrealized -6.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.063M Shares 7,656 Est. Cost $103.23 Unrealized +28.8%
CPAY CORPAY INC 0.0%
Value $1.04M Shares 3,455 Est. Cost $290.45 Unrealized -0.0%
WSO WATSCO INC 0.0%
Value $1.005M Shares 2,982 Est. Cost $401.09 Unrealized -11.0%
CMS CMS ENERGY CORP 0.0%
Value $989K Shares 14,137 Est. Cost $38.06 Unrealized +90.5%
STNE STONECO LTD 0.0%
Value $953K Shares 64,424 Est. Cost $14.79 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $921K Shares 57,294 Est. Cost $17.51 Unrealized -0.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $918K Shares 10,952 Est. Cost $55.16 Unrealized +54.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $871K Shares 8,839 Est. Cost $102.48 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $852K Shares 12,492 Est. Cost $74.72 Unrealized -3.1%
TW TRADEWEB MKTS INC 0.0%
Value $851K Shares 7,917 Est. Cost $121.82 Unrealized -11.9%
INVH INVITATION HOMES INC 0.0%
Value $846K Shares 30,435 Est. Cost $26.02 Unrealized +6.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $825K Shares 16,851 Est. Cost $74.24 Unrealized -21.9%
CG CARLYLE GROUP INC 0.0%
Value $813K Shares 13,748 Est. Cost $54.25 Unrealized +3.7%
TRU TRANSUNION 0.0%
Value $790K Shares 9,207 Est. Cost $84.08 Unrealized -2.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $789K Shares 4,325 Est. Cost $168.52 Unrealized -1.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $740K Shares 148,270 Est. Cost $5.53 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $736K Shares 31,077 Est. Cost $24.14 Unrealized -4.8%
SUI SUN CMNTYS INC 0.0%
Value $733K Shares 5,914 Est. Cost $127.57 Unrealized
HEI HEICO CORP NEW 0.0%
Value $678K Shares 2,096 Est. Cost $301.36 Unrealized +4.9%
IEX IDEX CORP 0.0%
Value $675K Shares 3,793 Est. Cost $170.22 Unrealized +0.3%
FFIV F5 INC 0.0%
Value $673K Shares 2,636 Est. Cost $284.48 Unrealized -5.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $669K Shares 10,284 Est. Cost $63.20 Unrealized +5.8%
EVRG EVERGY INC 0.0%
Value $657K Shares 9,062 Est. Cost $69.64 Unrealized +8.3%
NDSN NORDSON CORP 0.0%
Value $652K Shares 2,713 Est. Cost $219.18 Unrealized +6.9%
MKC MCCORMICK & CO INC 0.0%
Value $635K Shares 9,330 Est. Cost $67.54 Unrealized -2.4%
NI NISOURCE INC 0.0%
Value $633K Shares 15,150 Est. Cost $39.99 Unrealized +6.6%
REG REGENCY CTRS CORP 0.0%
Value $600K Shares 8,692 Est. Cost $69.67 Unrealized -0.3%
GGG GRACO INC 0.0%
Value $592K Shares 7,217 Est. Cost $82.94 Unrealized -1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $587K Shares 18,274 Est. Cost $33.94 Unrealized
WPC WP CAREY INC 0.0%
Value $585K Shares 9,096 Est. Cost $64.09 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $568K Shares 21,733 Est. Cost $27.56 Unrealized -4.8%
GPC GENUINE PARTS CO 0.0%
Value $547K Shares 4,449 Est. Cost $131.17 Unrealized -1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $518K Shares 13,157 Est. Cost $42.25 Unrealized -3.3%
ACM AECOM 0.0%
Value $494K Shares 5,183 Est. Cost $111.70 Unrealized +5.0%
DT DYNATRACE INC 0.0%
Value $494K Shares 11,394 Est. Cost $48.02 Unrealized -2.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $484K Shares 14,059 Est. Cost $40.55 Unrealized -18.9%
IOT SAMSARA INC 0.0%
Value $435K Shares 12,261 Est. Cost $38.15 Unrealized +1.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $419K Shares 21,240 Est. Cost $14.22 Unrealized +11.6%
UDR UDR INC 0.0%
Value $298K Shares 8,133 Est. Cost $38.85 Unrealized -8.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $196K Shares 6,340 Est. Cost $31.09 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $180K Shares 2,969 Est. Cost $61.64 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $162K Shares 1,183 Est. Cost $130.34 Unrealized +2.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $125K Shares 4,159 Est. Cost $32.23 Unrealized -5.2%
WIX WIX COM LTD 0.0%
Value $58,386 Shares 562 Est. Cost $120.92 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $33,585 Shares 880 Est. Cost $51.11 Unrealized -10.9%