National Pension Service

National Pension Service as of March 31, 2024

Portfolio Holdings for National Pension Service

National Pension Service holds 539 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $4.7B 11M 420.72
Apple (AAPL) 5.1 $4.3B 25M 171.48
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 4.9 $4.1B 78M 52.42
NVIDIA Corporation (NVDA) 4.3 $3.6B 4.0M 903.56
Amazon (AMZN) 3.1 $2.6B 14M 180.38
Ishares Tr Core S&p500 Etf (IVV) 2.5 $2.0B 3.9M 525.63
Meta Platforms Cl A (META) 2.2 $1.8B 3.7M 485.58
Alphabet Cap Stk Cl A (GOOGL) 1.8 $1.5B 9.8M 150.93
Alphabet Cap Stk Cl C (GOOG) 1.6 $1.3B 8.7M 152.26
Eli Lilly & Co. (LLY) 1.2 $1.0B 1.3M 777.96
Broadcom (AVGO) 1.1 $945M 713k 1325.41
JPMorgan Chase & Co. (JPM) 1.1 $902M 4.5M 200.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $816M 1.9M 420.52
Tesla Motors (TSLA) 0.9 $779M 4.4M 175.79
Exxon Mobil Corporation (XOM) 0.9 $753M 6.5M 116.24
UnitedHealth (UNH) 0.9 $721M 1.5M 494.70
Visa Com Cl A (V) 0.9 $718M 2.6M 279.08
Mastercard Incorporated Cl A (MA) 0.7 $625M 1.3M 481.57
Johnson & Johnson (JNJ) 0.7 $620M 3.9M 158.19
Home Depot (HD) 0.7 $617M 1.6M 383.60
Procter & Gamble Company (PG) 0.7 $587M 3.6M 162.25
Merck & Co (MRK) 0.6 $539M 4.1M 131.95
Abbvie (ABBV) 0.6 $519M 2.9M 182.10
Costco Wholesale Corporation (COST) 0.6 $499M 682k 732.63
salesforce (CRM) 0.6 $498M 1.7M 301.18
Advanced Micro Devices (AMD) 0.6 $483M 2.7M 180.49
Chevron Corporation (CVX) 0.6 $465M 2.9M 157.74
Netflix (NFLX) 0.6 $464M 763k 607.33
Wal-Mart Stores (WMT) 0.5 $447M 7.4M 60.17
Bank of America Corporation (BAC) 0.5 $439M 12M 37.92
Coca-Cola Company (KO) 0.5 $391M 6.4M 61.18
Walt Disney Company (DIS) 0.5 $390M 3.2M 122.36
Adobe Systems Incorporated (ADBE) 0.5 $385M 762k 504.60
Linde SHS (LIN) 0.5 $383M 824k 464.32
Accenture Plc Ireland Shs Class A (ACN) 0.5 $379M 1.1M 346.61
Pepsi (PEP) 0.5 $375M 2.1M 175.01
Applied Materials (AMAT) 0.4 $364M 1.8M 206.23
McDonald's Corporation (MCD) 0.4 $364M 1.3M 281.95
Cisco Systems (CSCO) 0.4 $361M 7.2M 49.91
Thermo Fisher Scientific (TMO) 0.4 $352M 606k 581.21
Oracle Corporation (ORCL) 0.4 $352M 2.8M 125.61
Intuit (INTU) 0.4 $351M 540k 650.00
Qualcomm (QCOM) 0.4 $349M 2.1M 169.30
Wells Fargo & Company (WFC) 0.4 $343M 5.9M 57.96
Verizon Communications (VZ) 0.4 $332M 7.9M 41.96
Caterpillar (CAT) 0.4 $330M 902k 366.43
Comcast Corp Cl A (CMCSA) 0.4 $330M 7.6M 43.35
International Business Machines (IBM) 0.4 $324M 1.7M 190.96
Abbott Laboratories (ABT) 0.4 $311M 2.7M 113.66
Intel Corporation (INTC) 0.4 $308M 7.0M 44.17
Danaher Corporation (DHR) 0.3 $285M 1.1M 249.72
Texas Instruments Incorporated (TXN) 0.3 $274M 1.6M 174.21
General Electric Com New (GE) 0.3 $269M 1.9M 139.99
Pfizer (PFE) 0.3 $266M 9.6M 27.75
Booking Holdings (BKNG) 0.3 $264M 73k 3627.88
ConocoPhillips (COP) 0.3 $261M 2.1M 127.28
Amgen (AMGN) 0.3 $258M 906k 284.32
Lowes Cos 0 (LOW) 0.3 $256M 1.0M 254.73
Lam Research Corporation (LRCX) 0.3 $253M 260k 971.57
Servicenow (NOW) 0.3 $251M 329k 762.40
Ishares Msci Spain Etf (EWP) 0.3 $246M 7.6M 32.17
Uber Technologies (UBER) 0.3 $244M 3.2M 76.99
Goldman Sachs (GS) 0.3 $241M 578k 417.69
Eaton Corp SHS (ETN) 0.3 $239M 764k 312.68
At&t (T) 0.3 $236M 13M 17.60
TJX Companies (TJX) 0.3 $235M 2.3M 101.42
American Express Company (AXP) 0.3 $233M 1.0M 227.69
Philip Morris International (PM) 0.3 $233M 2.5M 91.62
Union Pacific Corporation (UNP) 0.3 $230M 936k 245.93
Stryker Corporation (SYK) 0.3 $228M 637k 357.87
Micron Technology (MU) 0.3 $225M 1.9M 117.89
Prologis (PLD) 0.3 $223M 1.7M 130.22
Intuitive Surgical Com New (ISRG) 0.3 $223M 559k 399.09
Raytheon Technologies Corp (RTX) 0.3 $221M 2.3M 97.53
Nextera Energy (NEE) 0.3 $220M 3.4M 63.91
Anthem (ELV) 0.3 $213M 410k 518.54
Honeywell International (HON) 0.3 $212M 1.0M 205.25
Boston Scientific Corporation (BSX) 0.3 $211M 3.1M 68.49
Citigroup Com New (C) 0.3 $210M 3.3M 63.24
S&p Global (SPGI) 0.3 $210M 493k 425.45
Bristol Myers Squibb (BMY) 0.3 $209M 3.9M 54.23
BlackRock (BLK) 0.2 $206M 247k 833.70
Medtronic SHS (MDT) 0.2 $198M 2.3M 87.15
Cigna Corp (CI) 0.2 $198M 546k 363.19
Nike CL B (NKE) 0.2 $196M 2.1M 93.98
Marathon Petroleum Corp (MPC) 0.2 $196M 971k 201.50
Cadence Design Systems (CDNS) 0.2 $195M 627k 311.28
Morgan Stanley Com New (MS) 0.2 $194M 2.1M 94.16
Paccar (PCAR) 0.2 $192M 1.6M 123.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $190M 455k 418.01
CVS Caremark Corporation (CVS) 0.2 $188M 2.4M 79.76
Chipotle Mexican Grill (CMG) 0.2 $184M 63k 2906.77
Progressive Corporation (PGR) 0.2 $183M 885k 206.82
Deere & Company (DE) 0.2 $182M 444k 410.74
Chubb (CB) 0.2 $182M 703k 259.13
Kla Corp Com New (KLAC) 0.2 $182M 261k 698.57
Starbucks Corporation (SBUX) 0.2 $182M 2.0M 91.39
Analog Devices (ADI) 0.2 $182M 919k 197.79
Synopsys (SNPS) 0.2 $182M 318k 571.50
Regeneron Pharmaceuticals (REGN) 0.2 $181M 188k 962.49
Nxp Semiconductors N V (NXPI) 0.2 $180M 727k 247.77
Palo Alto Networks (PANW) 0.2 $179M 631k 284.13
Gilead Sciences (GILD) 0.2 $177M 2.4M 73.25
Metropcs Communications (TMUS) 0.2 $176M 1.1M 163.22
McKesson Corporation (MCK) 0.2 $176M 328k 536.85
Equinix (EQIX) 0.2 $175M 212k 825.33
American Tower Reit (AMT) 0.2 $174M 879k 197.59
Charles Schwab Corporation (SCHW) 0.2 $174M 2.4M 72.34
Marsh & McLennan Companies (MMC) 0.2 $172M 836k 205.98
United Parcel Service CL B (UPS) 0.2 $170M 1.1M 148.63
D.R. Horton (DHI) 0.2 $169M 1.0M 164.55
Automatic Data Processing (ADP) 0.2 $167M 668k 249.74
Boeing Company (BA) 0.2 $167M 863k 192.99
Lockheed Martin Corporation (LMT) 0.2 $166M 365k 454.87
Hca Holdings (HCA) 0.2 $163M 489k 333.53
Parker-Hannifin Corporation (PH) 0.2 $163M 293k 555.79
American Intl Group Com New (AIG) 0.2 $162M 2.1M 78.17
Fiserv (FI) 0.2 $162M 1.0M 159.82
Mondelez Intl Cl A (MDLZ) 0.2 $162M 2.3M 70.00
Marriott Intl Cl A (MAR) 0.2 $161M 638k 252.31
Trane Technologies 0 (TT) 0.2 $160M 534k 300.20
MercadoLibre (MELI) 0.2 $159M 105k 1511.96
Emerson Electric (EMR) 0.2 $158M 1.4M 113.42
Arista Networks (ANET) 0.2 $158M 543k 289.98
Blackstone Group Inc Com Cl A (BX) 0.2 $155M 1.2M 131.37
Valero Energy Corporation (VLO) 0.2 $155M 905k 170.69
FedEx Corporation (FDX) 0.2 $154M 532k 289.74
Amphenol Corp Cl A (APH) 0.2 $154M 1.3M 115.35
CSX Corporation (CSX) 0.2 $153M 4.1M 37.07
Southern Company (SO) 0.2 $152M 2.1M 71.74
TransDigm Group Incorporated (TDG) 0.2 $152M 123k 1231.60
Phillips 66 (PSX) 0.2 $152M 929k 163.34
Cme (CME) 0.2 $151M 700k 215.29
Northrop Grumman Corporation (NOC) 0.2 $151M 314k 478.66
Duke Energy Corp Com New (DUK) 0.2 $149M 1.5M 96.71
Sherwin-Williams Company (SHW) 0.2 $148M 425k 347.33
Ecolab (ECL) 0.2 $146M 632k 230.90
Altria (MO) 0.2 $144M 3.3M 43.62
Autodesk (ADSK) 0.2 $144M 552k 260.42
Target Corporation (TGT) 0.2 $143M 809k 177.21
EOG Resources (EOG) 0.2 $142M 1.1M 127.84
Waste Management (WM) 0.2 $141M 662k 213.15
Us Bancorp Del Com New (USB) 0.2 $140M 3.1M 44.70
Colgate-Palmolive Company (CL) 0.2 $140M 1.6M 90.05
General Motors Company (GM) 0.2 $140M 3.1M 45.35
Zoetis Cl A (ZTS) 0.2 $138M 813k 169.21
Edwards Lifesciences (EW) 0.2 $137M 1.4M 95.56
Illinois Tool Works (ITW) 0.2 $136M 508k 268.33
Travelers Companies (TRV) 0.2 $135M 585k 230.14
Becton, Dickinson and (BDX) 0.2 $132M 534k 247.45
Schlumberger Com Stk (SLB) 0.2 $132M 2.4M 54.81
PNC Financial Services (PNC) 0.2 $131M 812k 161.60
AFLAC Incorporated (AFL) 0.2 $131M 1.5M 85.86
Paypal Holdings (PYPL) 0.2 $131M 2.0M 66.99
Workday Cl A (WDAY) 0.2 $130M 475k 272.75
O'reilly Automotive (ORLY) 0.2 $129M 114k 1128.88
Airbnb Com Cl A (ABNB) 0.2 $128M 774k 164.96
Simon Property (SPG) 0.2 $126M 808k 156.49
Freeport-mcmoran CL B (FCX) 0.1 $125M 2.7M 47.02
Intercontinental Exchange (ICE) 0.1 $124M 900k 137.43
Dex (DXCM) 0.1 $123M 888k 138.70
Nucor Corporation (NUE) 0.1 $123M 620k 197.90
Motorola Solutions Com New (MSI) 0.1 $122M 342k 354.98
Aon Shs Cl A (AON) 0.1 $122M 364k 333.72
Pioneer Natural Resources (PXD) 0.1 $121M 461k 262.50
Capital One Financial (COF) 0.1 $119M 802k 148.89
Roper Industries (ROP) 0.1 $119M 212k 560.84
Moody's Corporation (MCO) 0.1 $117M 297k 393.03
Ross Stores (ROST) 0.1 $116M 792k 146.76
American Electric Power Company (AEP) 0.1 $116M 1.3M 86.10
General Dynamics Corporation (GD) 0.1 $115M 408k 282.49
Marvell Technology (MRVL) 0.1 $115M 1.6M 70.88
AutoZone (AZO) 0.1 $113M 36k 3151.65
Truist Financial Corp equities (TFC) 0.1 $113M 2.9M 38.98
Kimberly-Clark Corporation (KMB) 0.1 $112M 864k 129.35
Norfolk Southern (NSC) 0.1 $112M 438k 254.87
Hilton Worldwide Holdings (HLT) 0.1 $112M 523k 213.31
Corteva (CTVA) 0.1 $111M 1.9M 57.67
Ford Motor Company (F) 0.1 $111M 8.3M 13.28
Fortinet (FTNT) 0.1 $110M 1.6M 68.31
Cintas Corporation (CTAS) 0.1 $109M 159k 687.03
Johnson Ctls Intl SHS (JCI) 0.1 $108M 1.7M 65.32
Microchip Technology (MCHP) 0.1 $108M 1.2M 89.71
Ametek (AME) 0.1 $107M 585k 182.90
Humana (HUM) 0.1 $107M 308k 346.72
Dominion Resources (D) 0.1 $107M 2.2M 49.19
Otis Worldwide Corp (OTIS) 0.1 $106M 1.1M 99.27
Monster Beverage Corp (MNST) 0.1 $105M 1.8M 59.28
Public Storage (PSA) 0.1 $104M 358k 290.06
ON Semiconductor (ON) 0.1 $104M 1.4M 73.55
Carrier Global Corporation (CARR) 0.1 $103M 1.8M 58.13
Welltower Inc Com reit (WELL) 0.1 $103M 1.1M 93.44
Sempra Energy (SRE) 0.1 $101M 1.4M 71.83
Arthur J. Gallagher & Co. (AJG) 0.1 $101M 402k 250.04
MetLife (MET) 0.1 $100M 1.4M 74.11
Air Products & Chemicals (APD) 0.1 $99M 410k 242.27
Te Connectivity SHS (TEL) 0.1 $99M 682k 145.24
Dow (DOW) 0.1 $98M 1.7M 57.93
3M Company (MMM) 0.1 $98M 1.1M 88.68
Crown Castle Intl (CCI) 0.1 $98M 921k 105.83
Electronic Arts (EA) 0.1 $97M 731k 132.67
Iqvia Holdings (IQV) 0.1 $96M 378k 252.89
Centene Corporation (CNC) 0.1 $94M 1.2M 78.48
CoStar (CSGP) 0.1 $94M 972k 96.60
Bank of New York Mellon Corporation (BK) 0.1 $92M 1.6M 57.62
Kkr & Co (KKR) 0.1 $92M 916k 100.58
Realty Income (O) 0.1 $92M 1.7M 54.10
Occidental Petroleum Corporation (OXY) 0.1 $92M 1.4M 64.99
Agilent Technologies Inc C ommon (A) 0.1 $90M 617k 145.51
IDEXX Laboratories (IDXX) 0.1 $89M 166k 539.93
Rockwell Automation (ROK) 0.1 $89M 304k 291.33
Constellation Brands Cl A (STZ) 0.1 $88M 325k 271.76
Exelon Corporation (EXC) 0.1 $88M 2.4M 37.57
Msci (MSCI) 0.1 $88M 156k 560.45
Lululemon Athletica (LULU) 0.1 $86M 221k 390.65
Waste Connections (WCN) 0.1 $86M 498k 172.01
Copart (CPRT) 0.1 $85M 1.5M 57.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $84M 263k 320.59
General Mills (GIS) 0.1 $84M 1.2M 69.97
SYSCO Corporation (SYY) 0.1 $82M 1.0M 81.18
Yum! Brands (YUM) 0.1 $81M 587k 138.65
Hershey Company (HSY) 0.1 $81M 414k 194.50
Williams Companies (WMB) 0.1 $80M 2.1M 38.97
Moderna (MRNA) 0.1 $80M 752k 106.56
L3harris Technologies (LHX) 0.1 $78M 365k 213.10
Paychex (PAYX) 0.1 $77M 630k 122.80
Block Cl A (SQ) 0.1 $77M 911k 84.58
Snowflake Cl A (SNOW) 0.1 $76M 473k 161.60
Cheniere Energy Com New (LNG) 0.1 $76M 472k 161.17
Archer Daniels Midland Company (ADM) 0.1 $74M 1.2M 62.81
United Rentals (URI) 0.1 $74M 102k 721.11
Newmont Mining Corporation (NEM) 0.1 $72M 2.0M 35.84
Hess (HES) 0.1 $72M 472k 152.64
Dollar General (DG) 0.1 $71M 452k 156.06
Constellation Energy (CEG) 0.1 $70M 379k 184.85
Xcel Energy (XEL) 0.1 $69M 1.3M 53.75
Flutter Entmt SHS (FLUT) 0.1 $69M 351k 197.49
Dell Technologies CL C (DELL) 0.1 $69M 604k 114.11
Lauder Estee Cos Cl A (EL) 0.1 $68M 441k 154.15
Biogen Idec (BIIB) 0.1 $68M 314k 215.63
Coinbase Global Com Cl A (COIN) 0.1 $67M 254k 265.12
Super Micro Computer (SMCI) 0.1 $66M 65k 1010.03
Lennar Corp Cl A (LEN) 0.1 $66M 382k 171.98
Fidelity National Information Services (FIS) 0.1 $65M 882k 74.18
Ferguson SHS (FERG) 0.1 $65M 295k 218.43
Pulte (PHM) 0.1 $64M 533k 120.62
Cummins (CMI) 0.1 $63M 214k 294.65
Kroger (KR) 0.1 $63M 1.1M 57.13
Oneok (OKE) 0.1 $62M 772k 80.17
W.W. Grainger (GWW) 0.1 $61M 60k 1017.30
AmerisourceBergen (COR) 0.1 $61M 249k 242.99
Ameriprise Financial (AMP) 0.1 $60M 136k 438.44
The Trade Desk Com Cl A (TTD) 0.1 $59M 678k 87.42
Prudential Financial (PRU) 0.1 $59M 500k 117.40
Palantir Technologies Cl A (PLTR) 0.1 $59M 2.5M 23.01
Global Payments (GPN) 0.1 $58M 431k 133.66
Apollo Global Mgmt (APO) 0.1 $57M 510k 112.45
Fastenal Company (FAST) 0.1 $55M 706k 77.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $54M 741k 73.29
Allstate Corporation (ALL) 0.1 $54M 312k 173.01
Diamondback Energy (FANG) 0.1 $54M 271k 198.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $54M 589k 90.91
Arch Cap Group Ord (ACGL) 0.1 $53M 577k 92.44
Royal Caribbean Cruises (RCL) 0.1 $53M 383k 139.01
Cardinal Health (CAH) 0.1 $53M 470k 111.90
Gartner (IT) 0.1 $52M 110k 476.67
Republic Services (RSG) 0.1 $52M 271k 191.44
Quanta Services (PWR) 0.1 $52M 199k 259.80
Hp (HPQ) 0.1 $52M 1.7M 30.22
Cdw (CDW) 0.1 $51M 201k 255.78
Steel Dynamics (STLD) 0.1 $51M 345k 148.23
Ingersoll Rand (IR) 0.1 $51M 538k 94.95
Discover Financial Services (DFS) 0.1 $51M 389k 131.09
Hewlett Packard Enterprise (HPE) 0.1 $51M 2.9M 17.73
Old Dominion Freight Line (ODFL) 0.1 $50M 229k 219.31
Vici Pptys (VICI) 0.1 $50M 1.7M 29.79
eBay (EBAY) 0.1 $50M 937k 52.78
Digital Realty Trust (DLR) 0.1 $49M 342k 144.04
Doordash Cl A (DASH) 0.1 $49M 356k 137.72
Halliburton Company (HAL) 0.1 $49M 1.2M 39.42
Fair Isaac Corporation (FICO) 0.1 $48M 39k 1249.61
Kinder Morgan (KMI) 0.1 $48M 2.6M 18.34
Cbre Group Cl A (CBRE) 0.1 $48M 493k 97.24
PG&E Corporation (PCG) 0.1 $47M 2.8M 16.76
Kraft Heinz (KHC) 0.1 $47M 1.3M 36.90
Hartford Financial Services (HIG) 0.1 $47M 456k 103.05
Veeva Sys Cl A Com (VEEV) 0.1 $47M 201k 231.69
Martin Marietta Materials (MLM) 0.1 $46M 75k 613.94
Corning Incorporated (GLW) 0.1 $46M 1.4M 32.96
PPG Industries (PPG) 0.1 $46M 314k 144.90
Kenvue (KVUE) 0.1 $45M 2.1M 21.46
NetApp (NTAP) 0.1 $45M 431k 104.97
Devon Energy Corporation (DVN) 0.1 $45M 899k 50.18
Charter Communications Inc N Cl A (CHTR) 0.1 $45M 155k 290.63
Dupont De Nemours (DD) 0.1 $45M 588k 76.67
Monolithic Power Systems (MPWR) 0.1 $45M 66k 677.42
Atlassian Corporation Cl A (TEAM) 0.1 $45M 229k 195.11
NVR (NVR) 0.1 $45M 5.5k 8099.96
Vulcan Materials Company (VMC) 0.1 $45M 163k 272.92
Baker Hughes Company Cl A (BKR) 0.1 $44M 1.3M 33.50
Ansys (ANSS) 0.1 $44M 128k 347.16
Keysight Technologies (KEYS) 0.1 $44M 284k 156.38
Veralto Corp Com Shs (VLTO) 0.1 $44M 498k 88.66
Zimmer Holdings (ZBH) 0.1 $44M 334k 131.98
Mettler-Toledo International (MTD) 0.1 $44M 33k 1331.29
ResMed (RMD) 0.1 $43M 216k 198.03
Xylem (XYL) 0.1 $43M 331k 129.24
Public Service Enterprise (PEG) 0.1 $43M 638k 66.78
Tractor Supply Company (TSCO) 0.1 $43M 162k 261.72
Datadog Cl A Com (DDOG) 0.1 $43M 344k 123.60
Molina Healthcare (MOH) 0.1 $42M 103k 410.83
Viatris (VTRS) 0.1 $42M 3.5M 11.94
Hubspot (HUBS) 0.1 $42M 67k 626.56
Omni (OMC) 0.1 $42M 434k 96.76
Verisk Analytics (VRSK) 0.1 $42M 177k 235.73
Keurig Dr Pepper (KDP) 0.0 $42M 1.4M 30.67
Equifax (EFX) 0.0 $41M 155k 267.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $41M 404k 102.28
Cloudflare Cl A Com (NET) 0.0 $41M 425k 96.83
Extra Space Storage (EXR) 0.0 $41M 279k 147.00
Edison International (EIX) 0.0 $41M 579k 70.73
West Pharmaceutical Services (WST) 0.0 $41M 103k 395.71
Willis Towers Watson SHS (WTW) 0.0 $41M 148k 275.00
Align Technology (ALGN) 0.0 $40M 121k 327.92
Vertiv Holdings Com Cl A (VRT) 0.0 $40M 484k 81.67
Fortive (FTV) 0.0 $40M 459k 86.02
Hubbell (HUBB) 0.0 $39M 95k 415.05
Howmet Aerospace (HWM) 0.0 $39M 572k 68.43
Skyworks Solutions (SWKS) 0.0 $39M 361k 108.32
T. Rowe Price (TROW) 0.0 $39M 317k 121.92
Consolidated Edison (ED) 0.0 $39M 425k 90.81
Dover Corporation (DOV) 0.0 $39M 218k 177.19
Corpay Com Shs 0.0 $38M 124k 308.54
Fifth Third Ban (FITB) 0.0 $38M 1.0M 37.21
Baxter International (BAX) 0.0 $37M 875k 42.74
Wabtec Corporation (WAB) 0.0 $37M 256k 145.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37M 71k 522.88
M&T Bank Corporation (MTB) 0.0 $37M 255k 145.44
Ptc (PTC) 0.0 $37M 196k 188.94
Targa Res Corp (TRGP) 0.0 $37M 330k 111.99
State Street Corporation (STT) 0.0 $37M 477k 77.32
Genuine Parts Company (GPC) 0.0 $37M 237k 154.93
Garmin SHS (GRMN) 0.0 $37M 247k 148.87
Deckers Outdoor Corporation (DECK) 0.0 $37M 39k 941.26
Take-Two Interactive Software (TTWO) 0.0 $37M 247k 148.49
Broadridge Financial Solutions (BR) 0.0 $37M 179k 204.86
AvalonBay Communities (AVB) 0.0 $37M 197k 185.56
Raymond James Financial (RJF) 0.0 $36M 283k 128.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $36M 22k 1635.00
Dollar Tree (DLTR) 0.0 $36M 272k 133.15
Builders FirstSource (BLDR) 0.0 $36M 174k 208.55
Entergy Corporation (ETR) 0.0 $36M 342k 105.68
Western Digital (WDC) 0.0 $36M 529k 68.24
Mongodb Cl A (MDB) 0.0 $36M 100k 358.64
Las Vegas Sands (LVS) 0.0 $36M 693k 51.70
Vistra Energy (VST) 0.0 $36M 513k 69.65
Axon Enterprise (AXON) 0.0 $35M 113k 312.88
Hologic (HOLX) 0.0 $35M 453k 77.96
First Solar (FSLR) 0.0 $35M 209k 168.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $35M 982k 35.91
Entegris (ENTG) 0.0 $35M 250k 140.54
Principal Financial (PFG) 0.0 $35M 406k 86.31
Church & Dwight (CHD) 0.0 $35M 336k 104.31
Huntington Bancshares Incorporated (HBAN) 0.0 $35M 2.5M 13.95
Synchrony Financial (SYF) 0.0 $35M 803k 43.12
Walgreen Boots Alliance (WBA) 0.0 $35M 1.6M 21.69
Textron (TXT) 0.0 $35M 359k 95.93
Waters Corporation (WAT) 0.0 $34M 100k 344.23
Reliance Steel & Aluminum (RS) 0.0 $34M 102k 334.18
Host Hotels & Resorts (HST) 0.0 $34M 1.6M 20.68
Regions Financial Corporation (RF) 0.0 $34M 1.6M 21.04
Godaddy Cl A (GDDY) 0.0 $34M 285k 118.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $34M 205k 164.01
Teledyne Technologies Incorporated (TDY) 0.0 $34M 78k 429.32
Iron Mountain (IRM) 0.0 $34M 417k 80.21
Citizens Financial (CFG) 0.0 $33M 920k 36.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $33M 1.2M 27.88
CF Industries Holdings (CF) 0.0 $33M 401k 83.21
Cooper Cos (COO) 0.0 $33M 328k 101.46
Aptiv SHS (APTV) 0.0 $33M 417k 79.65
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $33M 152k 218.46
Equity Residential Sh Ben Int (EQR) 0.0 $33M 525k 63.11
Wec Energy Group (WEC) 0.0 $33M 403k 82.12
Marathon Oil Corporation (MRO) 0.0 $33M 1.2M 28.34
Steris Shs Usd (STE) 0.0 $33M 146k 224.82
Darden Restaurants (DRI) 0.0 $33M 197k 167.15
Nasdaq Omx (NDAQ) 0.0 $33M 519k 63.10
Clorox Company (CLX) 0.0 $33M 213k 153.11
Verisign (VRSN) 0.0 $33M 172k 189.51
Bunge Global Sa Com Shs (BG) 0.0 $32M 315k 102.52
Live Nation Entertainment (LYV) 0.0 $32M 305k 105.77
Brown & Brown (BRO) 0.0 $32M 368k 87.54
Pinterest Cl A (PINS) 0.0 $32M 928k 34.67
Alexandria Real Estate Equities (ARE) 0.0 $32M 249k 128.91
Ss&c Technologies Holding (SSNC) 0.0 $32M 498k 64.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $32M 241k 132.98
FirstEnergy (FE) 0.0 $32M 829k 38.62
Sea Sponsord Ads (SE) 0.0 $32M 594k 53.71
Akamai Technologies (AKAM) 0.0 $32M 293k 108.76
Expedia Group Com New (EXPE) 0.0 $32M 231k 137.75
Illumina (ILMN) 0.0 $32M 231k 137.32
Everest Re Group (EG) 0.0 $32M 80k 397.50
Masco Corporation (MAS) 0.0 $32M 400k 78.88
Sba Communications Corp Cl A (SBAC) 0.0 $32M 146k 216.70
Teradyne (TER) 0.0 $32M 279k 112.83
Carlisle Companies (CSL) 0.0 $31M 80k 391.85
Invitation Homes (INVH) 0.0 $31M 878k 35.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $31M 3.6M 8.73
CBOE Holdings (CBOE) 0.0 $31M 170k 183.73
Draftkings Com Cl A (DKNG) 0.0 $31M 685k 45.41
DTE Energy Company (DTE) 0.0 $31M 278k 112.14
Ball Corporation (BALL) 0.0 $31M 461k 67.36
PPL Corporation (PPL) 0.0 $31M 1.1M 27.53
Domino's Pizza (DPZ) 0.0 $31M 62k 496.88
International Flavors & Fragrances (IFF) 0.0 $31M 358k 85.99
Lamb Weston Hldgs (LW) 0.0 $31M 289k 106.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $31M 400k 76.81
Jacobs Engineering Group (J) 0.0 $31M 199k 153.73
Snap-on Incorporated (SNA) 0.0 $31M 103k 296.22
Tyler Technologies (TYL) 0.0 $31M 72k 425.01
Celanese Corporation (CE) 0.0 $31M 178k 171.86
Cincinnati Financial Corporation (CINF) 0.0 $31M 246k 124.17
Lpl Financial Holdings (LPLA) 0.0 $31M 115k 264.20
American Water Works (AWK) 0.0 $30M 247k 122.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $30M 202k 148.44
ConAgra Foods (CAG) 0.0 $30M 1.0M 29.64
Zoom Video Communications In Cl A (ZM) 0.0 $30M 457k 65.37
Jabil Circuit (JBL) 0.0 $30M 223k 133.95
Markel Corporation (MKL) 0.0 $30M 20k 1521.48
Northern Trust Corporation (NTRS) 0.0 $30M 334k 88.92
Eversource Energy (ES) 0.0 $30M 494k 59.77
Best Buy (BBY) 0.0 $29M 358k 82.03
Coca-cola Europacific Partne SHS (CCEP) 0.0 $29M 420k 69.95
Quest Diagnostics Incorporated (DGX) 0.0 $29M 221k 133.11
W.R. Berkley Corporation (WRB) 0.0 $29M 329k 88.44
Avantor (AVTR) 0.0 $29M 1.1M 25.57
IDEX Corporation (IEX) 0.0 $29M 118k 244.02
Ameren Corporation (AEE) 0.0 $29M 388k 73.96
Kellogg Company (K) 0.0 $29M 500k 57.29
Aercap Holdings Nv SHS (AER) 0.0 $29M 329k 86.91
Leidos Holdings (LDOS) 0.0 $28M 217k 131.09
Roblox Corp Cl A (RBLX) 0.0 $28M 743k 38.18
Epam Systems (EPAM) 0.0 $28M 103k 276.16
Pool Corporation (POOL) 0.0 $28M 70k 403.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $28M 1.7M 16.34
Avery Dennison Corporation (AVY) 0.0 $28M 126k 223.25
Alnylam Pharmaceuticals (ALNY) 0.0 $28M 186k 149.45
Packaging Corporation of America (PKG) 0.0 $28M 145k 189.78
Manhattan Associates (MANH) 0.0 $27M 110k 250.23
Smucker J M Com New (SJM) 0.0 $27M 216k 125.87
BioMarin Pharmaceutical (BMRN) 0.0 $27M 311k 87.34
Zscaler Incorporated (ZS) 0.0 $27M 140k 192.63
Expeditors International of Washington (EXPD) 0.0 $27M 221k 121.57
Loews Corp 0 (L) 0.0 $27M 343k 78.29
Gra (GGG) 0.0 $27M 287k 93.46
Tyson Foods Cl A (TSN) 0.0 $27M 456k 58.73
FactSet Research Systems (FDS) 0.0 $27M 59k 454.39
Lennox International (LII) 0.0 $27M 55k 488.76
Mid-America Apartment (MAA) 0.0 $26M 199k 131.58
Ventas (VTR) 0.0 $26M 598k 43.54
CenterPoint Energy (CNP) 0.0 $26M 903k 28.49
Atmos Energy Corporation (ATO) 0.0 $26M 216k 118.87
CMS Energy Corporation (CMS) 0.0 $26M 426k 60.34
Stanley Black & Decker (SWK) 0.0 $26M 263k 97.93
RPM International (RPM) 0.0 $26M 216k 118.95
Sun Communities (SUI) 0.0 $26M 198k 128.58
Essex Property Trust (ESS) 0.0 $26M 104k 244.81
Owens Corning (OC) 0.0 $25M 152k 166.80
J.B. Hunt Transport Services (JBHT) 0.0 $25M 128k 199.25
Brown Forman Corp CL B (BF.B) 0.0 $25M 482k 51.62
Neurocrine Biosciences (NBIX) 0.0 $24M 174k 137.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $24M 258k 93.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $23M 1.6M 14.11
Insulet Corporation (PODD) 0.0 $22M 128k 171.40
Dynatrace Com New (DT) 0.0 $21M 448k 46.44
Snap Cl A (SNAP) 0.0 $20M 1.8M 11.48
Pdd Holdings Sponsored Ads (PDD) 0.0 $20M 174k 116.25
Cnh Indl N V SHS (CNHI) 0.0 $13M 1.0M 12.96
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 368k 30.37
Gaming & Leisure Pptys (GLPI) 0.0 $7.1M 154k 46.07
AES Corporation (AES) 0.0 $7.0M 390k 17.93
MGM Resorts International. (MGM) 0.0 $6.0M 128k 47.21
Mosaic (MOS) 0.0 $5.2M 159k 32.46
Yum China Holdings (YUMC) 0.0 $4.8M 121k 39.79
Interpublic Group of Companies (IPG) 0.0 $4.5M 138k 32.63
Wp Carey (WPC) 0.0 $4.5M 80k 56.44
Molson Coors Beverage CL B (TAP) 0.0 $4.2M 63k 67.25
Credicorp (BAP) 0.0 $3.4M 20k 169.43
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.0M 219k 13.73
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.8M 133k 20.94
LKQ Corporation (LKQ) 0.0 $2.7M 51k 53.41
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.5M 228k 11.19
Southern Copper Corporation (SCCO) 0.0 $2.4M 23k 105.42
H World Group Sponsored Ads (HTHT) 0.0 $2.3M 60k 38.70
Nio Spon Ads (NIO) 0.0 $1.9M 422k 4.50
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.7M 105k 16.55
Tal Education Group Sponsored Ads (TAL) 0.0 $1.5M 136k 11.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.5M 4.9k 301.44
Kimco Realty Corporation (KIM) 0.0 $1.4M 72k 19.61
Kanzhun Sponsored Ads (BZ) 0.0 $1.3M 75k 17.53
Teleflex Incorporated (TFX) 0.0 $1.3M 5.6k 226.17
Peak (DOC) 0.0 $1.3M 68k 18.75
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.3M 23k 56.09
Evergy (EVRG) 0.0 $1.2M 23k 53.38
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $976k 62k 15.88
Fmc Corp Com New (FMC) 0.0 $844k 13k 63.70
Qifu Technology American Dep (QFIN) 0.0 $723k 39k 18.43
Incyte Corporation (INCY) 0.0 $635k 11k 56.97
4068594 Enphase Energy (ENPH) 0.0 $486k 4.0k 120.98
Albemarle Corporation (ALB) 0.0 $424k 3.2k 131.74
Encana Corporation (OVV) 0.0 $73k 1.4k 51.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $65k 537.00 120.42
Equitable Holdings (EQH) 0.0 $63k 1.7k 38.01
Nortonlifelock (GEN) 0.0 $55k 2.5k 22.40
EQT Corporation (EQT) 0.0 $52k 1.4k 37.07
Apa Corporation (APA) 0.0 $34k 1.0k 34.38
Campbell Soup Company (CPB) 0.0 $32k 726.00 44.45
Darling International (DAR) 0.0 $28k 600.00 46.51
Juniper Networks (JNPR) 0.0 $26k 688.00 37.06
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $24k 358.00 65.60
Henry Schein (HSIC) 0.0 $23k 298.00 75.52
Amcor Ord (AMCR) 0.0 $11k 1.2k 9.51
Trimble Navigation (TRMB) 0.0 $11k 175.00 64.36
Eastman Chemical Company (EMN) 0.0 $11k 106.00 100.22
NiSource (NI) 0.0 $10k 362.00 27.66
Boston Properties (BXP) 0.0 $9.7k 149.00 65.31
Jack Henry & Associates (JKHY) 0.0 $9.6k 55.00 173.73
Paramount Global Class B Com (PARA) 0.0 $7.5k 640.00 11.77
International Paper Company (IP) 0.0 $6.7k 172.00 39.02
Globe Life (GL) 0.0 $5.8k 50.00 116.38
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8k 24.00 76.12
PerkinElmer (RVTY) 0.0 $210.000000 2.00 105.00
Universal Hlth Svcs CL B (UHS) 0.0 $182.000000 1.00 182.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $159.000000 3.00 53.00
Bath &#38 Body Works In (BBWI) 0.0 $100.000000 2.00 50.00
Pentair SHS (PNR) 0.0 $85.000000 1.00 85.00
Westrock (WRK) 0.0 $49.000000 1.00 49.00
Caesars Entertainment (CZR) 0.0 $44.000000 1.00 44.00
Fox Corp Cl A Com (FOXA) 0.0 $31.000000 1.00 31.00