National Pension Service

National Pension Service as of Dec. 31, 2023

Portfolio Holdings for National Pension Service

National Pension Service holds 513 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $4.7B 25M 192.53
Microsoft Corporation (MSFT) 5.8 $4.2B 11M 376.04
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 4.8 $3.4B 72M 47.72
Amazon (AMZN) 3.0 $2.1B 14M 151.94
NVIDIA Corporation (NVDA) 2.7 $1.9B 3.9M 495.22
Ishares Tr Core S&p500 Etf (IVV) 2.4 $1.7B 3.6M 477.63
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.3B 9.6M 139.69
Meta Platforms Cl A (META) 1.8 $1.3B 3.7M 353.96
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.2B 8.6M 140.93
Tesla Motors (TSLA) 1.5 $1.1B 4.3M 248.48
Broadcom (AVGO) 1.1 $796M 713k 1116.25
JPMorgan Chase & Co. (JPM) 1.1 $760M 4.5M 170.10
UnitedHealth (UNH) 1.1 $758M 1.4M 526.47
Eli Lilly & Co. (LLY) 1.1 $758M 1.3M 582.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $679M 1.9M 356.66
Visa Com Cl A (V) 0.9 $663M 2.5M 260.35
Exxon Mobil Corporation (XOM) 0.9 $636M 6.4M 99.98
Johnson & Johnson (JNJ) 0.8 $604M 3.9M 156.74
Home Depot (HD) 0.8 $548M 1.6M 346.55
Mastercard Incorporated Cl A (MA) 0.8 $548M 1.3M 426.51
Procter & Gamble Company (PG) 0.7 $523M 3.6M 146.54
Adobe Systems Incorporated (ADBE) 0.6 $446M 748k 596.60
Costco Wholesale Corporation (COST) 0.6 $446M 676k 660.08
Merck & Co (MRK) 0.6 $440M 4.0M 109.02
Abbvie (ABBV) 0.6 $436M 2.8M 154.97
Chevron Corporation (CVX) 0.6 $429M 2.9M 149.16
salesforce (CRM) 0.6 $429M 1.6M 263.14
Advanced Micro Devices (AMD) 0.5 $390M 2.6M 147.41
Bank of America Corporation (BAC) 0.5 $385M 11M 33.67
Wal-Mart Stores (WMT) 0.5 $384M 2.4M 157.65
McDonald's Corporation (MCD) 0.5 $374M 1.3M 296.51
Coca-Cola Company (KO) 0.5 $371M 6.3M 58.93
Netflix (NFLX) 0.5 $369M 758k 486.88
Pepsi (PEP) 0.5 $358M 2.1M 169.84
Cisco Systems (CSCO) 0.5 $356M 7.1M 50.52
Intel Corporation (INTC) 0.5 $342M 6.8M 50.25
Intuit (INTU) 0.5 $330M 529k 625.03
Comcast Corp Cl A (CMCSA) 0.5 $329M 7.5M 43.85
Thermo Fisher Scientific (TMO) 0.4 $317M 597k 530.79
Abbott Laboratories (ABT) 0.4 $297M 2.7M 110.07
Verizon Communications (VZ) 0.4 $294M 7.8M 37.70
Qualcomm (QCOM) 0.4 $294M 2.0M 144.63
Wells Fargo & Company (WFC) 0.4 $288M 5.8M 49.22
Oracle Corporation (ORCL) 0.4 $287M 2.7M 105.43
Walt Disney Company (DIS) 0.4 $283M 3.1M 90.29
Applied Materials (AMAT) 0.4 $280M 1.7M 162.07
International Business Machines (IBM) 0.4 $272M 1.7M 163.55
Pfizer (PFE) 0.4 $268M 9.3M 28.79
Caterpillar (CAT) 0.4 $267M 904k 295.67
Texas Instruments Incorporated (TXN) 0.4 $261M 1.5M 170.46
Danaher Corporation (DHR) 0.4 $259M 1.1M 231.34
Amgen (AMGN) 0.4 $258M 897k 288.02
Booking Holdings (BKNG) 0.4 $257M 72k 3547.22
General Electric Com New (GE) 0.3 $245M 1.9M 127.63
Philip Morris International (PM) 0.3 $234M 2.5M 94.08
ConocoPhillips (COP) 0.3 $232M 2.0M 116.07
Union Pacific Corporation (UNP) 0.3 $231M 939k 245.62
Servicenow (NOW) 0.3 $230M 326k 706.49
Boeing Company (BA) 0.3 $223M 857k 260.66
At&t (T) 0.3 $223M 13M 16.78
Prologis (PLD) 0.3 $223M 1.7M 133.30
Nike CL B (NKE) 0.3 $222M 2.0M 108.57
Goldman Sachs (GS) 0.3 $221M 572k 385.77
Lowe's Companies (LOW) 0.3 $219M 985k 222.55
Ishares Msci Spain Etf (EWP) 0.3 $217M 7.1M 30.62
S&p Global (SPGI) 0.3 $216M 491k 440.52
Honeywell International (HON) 0.3 $216M 1.0M 209.71
TJX Companies (TJX) 0.3 $212M 2.3M 93.81
Nextera Energy (NEE) 0.3 $204M 3.4M 60.74
Lam Research Corporation (LRCX) 0.3 $203M 259k 783.26
BlackRock (BLK) 0.3 $199M 245k 811.80
Uber Technologies (UBER) 0.3 $196M 3.2M 61.57
Raytheon Technologies Corp (RTX) 0.3 $192M 2.3M 84.14
Bristol Myers Squibb (BMY) 0.3 $192M 3.7M 51.31
American Express Company (AXP) 0.3 $192M 1.0M 187.34
Anthem (ELV) 0.3 $191M 405k 471.56
Gilead Sciences (GILD) 0.3 $191M 2.4M 81.01
Morgan Stanley Com New (MS) 0.3 $189M 2.0M 93.25
Stryker Corporation (SYK) 0.3 $188M 627k 299.46
Intuitive Surgical Com New (ISRG) 0.3 $187M 555k 337.36
Starbucks Corporation (SBUX) 0.3 $186M 1.9M 96.01
American Tower Reit (AMT) 0.3 $185M 857k 215.88
Palo Alto Networks (PANW) 0.3 $184M 622k 294.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $183M 451k 406.89
CVS Caremark Corporation (CVS) 0.3 $182M 2.3M 78.96
Analog Devices (ADI) 0.2 $179M 903k 198.56
Deere & Company (DE) 0.2 $178M 445k 399.87
United Parcel Service CL B (UPS) 0.2 $178M 1.1M 157.23
Boston Scientific Corporation (BSX) 0.2 $174M 3.0M 57.81
Metropcs Communications (TMUS) 0.2 $172M 1.1M 160.33
Citigroup Com New (C) 0.2 $171M 3.3M 51.44
Cadence Design Systems (CDNS) 0.2 $168M 616k 272.37
Equinix (EQIX) 0.2 $166M 207k 805.39
Lockheed Martin Corporation (LMT) 0.2 $166M 366k 453.24
Mondelez Intl Cl A (MDLZ) 0.2 $165M 2.3M 72.43
Regeneron Pharmaceuticals (REGN) 0.2 $164M 186k 878.29
MercadoLibre (MELI) 0.2 $163M 104k 1571.54
Charles Schwab Corporation (SCHW) 0.2 $162M 2.4M 68.80
Cigna Corp (CI) 0.2 $161M 538k 299.45
Synopsys (SNPS) 0.2 $161M 312k 514.91
Micron Technology (MU) 0.2 $160M 1.9M 85.34
Zoetis Cl A (ZTS) 0.2 $158M 799k 197.37
Marsh & McLennan Companies (MMC) 0.2 $155M 818k 189.47
Automatic Data Processing (ADP) 0.2 $155M 665k 232.97
D.R. Horton (DHI) 0.2 $154M 1.0M 151.98
Blackstone Group Inc Com Cl A (BX) 0.2 $151M 1.2M 130.92
Paccar (PCAR) 0.2 $151M 1.5M 97.65
Kla Corp Com New (KLAC) 0.2 $151M 259k 581.30
McKesson Corporation (MCK) 0.2 $150M 323k 462.98
Duke Energy Corp Com New (DUK) 0.2 $148M 1.5M 97.04
Southern Company (SO) 0.2 $146M 2.1M 70.12
Northrop Grumman Corporation (NOC) 0.2 $145M 310k 468.14
CSX Corporation (CSX) 0.2 $144M 4.2M 34.67
Marathon Petroleum Corp (MPC) 0.2 $144M 969k 148.36
Cme (CME) 0.2 $144M 681k 210.60
Chipotle Mexican Grill (CMG) 0.2 $143M 63k 2286.96
Marriott Intl Cl A (MAR) 0.2 $142M 630k 225.51
Progressive Corporation (PGR) 0.2 $141M 886k 159.28
American Intl Group Com New (AIG) 0.2 $138M 2.0M 67.75
Parker-Hannifin Corporation (PH) 0.2 $135M 293k 460.70
Fiserv (FI) 0.2 $135M 1.0M 132.84
Humana (HUM) 0.2 $134M 292k 457.81
Us Bancorp Del Com New (USB) 0.2 $134M 3.1M 43.28
Illinois Tool Works (ITW) 0.2 $133M 508k 261.94
Emerson Electric (EMR) 0.2 $132M 1.4M 97.33
FedEx Corporation (FDX) 0.2 $132M 520k 252.97
Autodesk (ADSK) 0.2 $131M 540k 243.48
Hca Holdings (HCA) 0.2 $131M 484k 270.68
Sherwin-Williams Company (SHW) 0.2 $130M 418k 311.90
Altria (MO) 0.2 $130M 3.2M 40.34
Amphenol Corp Cl A (APH) 0.2 $130M 1.3M 99.13
EOG Resources (EOG) 0.2 $129M 1.1M 120.95
Workday Cl A (WDAY) 0.2 $128M 465k 276.06
Arista Networks (ANET) 0.2 $128M 544k 235.51
TransDigm Group Incorporated (TDG) 0.2 $125M 124k 1011.60
Becton, Dickinson and (BDX) 0.2 $124M 510k 243.83
PNC Financial Services (PNC) 0.2 $124M 803k 154.85
Phillips 66 (PSX) 0.2 $124M 928k 133.14
AFLAC Incorporated (AFL) 0.2 $122M 1.5M 82.50
Colgate-Palmolive Company (CL) 0.2 $122M 1.5M 79.71
Ecolab (ECL) 0.2 $122M 612k 198.35
Schlumberger Com Stk (SLB) 0.2 $120M 2.3M 52.04
Waste Management (WM) 0.2 $120M 667k 179.10
Paypal Holdings (PYPL) 0.2 $118M 1.9M 61.41
3M Company (MMM) 0.2 $118M 1.1M 109.32
Moody's Corporation (MCO) 0.2 $115M 294k 390.56
Valero Energy Corporation (VLO) 0.2 $115M 881k 130.00
Target Corporation (TGT) 0.2 $114M 801k 142.42
Intercontinental Exchange (ICE) 0.2 $114M 888k 128.43
Simon Property (SPG) 0.2 $114M 796k 142.64
Roper Industries (ROP) 0.2 $113M 207k 545.17
Lululemon Athletica (LULU) 0.2 $112M 218k 511.29
Travelers Companies (TRV) 0.2 $111M 583k 190.49
ON Semiconductor (ON) 0.2 $111M 1.3M 83.53
General Motors Company (GM) 0.2 $109M 3.0M 35.92
Freeport-mcmoran CL B (FCX) 0.2 $109M 2.6M 42.57
Dex (DXCM) 0.2 $109M 874k 124.09
Ross Stores (ROST) 0.2 $108M 783k 138.39
O'reilly Automotive (ORLY) 0.1 $107M 113k 950.08
Edwards Lifesciences (EW) 0.1 $107M 1.4M 76.25
General Dynamics Corporation (GD) 0.1 $107M 413k 259.67
Truist Financial Corp equities (TFC) 0.1 $107M 2.9M 36.92
Microchip Technology (MCHP) 0.1 $106M 1.2M 90.18
American Electric Power Company (AEP) 0.1 $106M 1.3M 81.22
Nucor Corporation (NUE) 0.1 $106M 608k 174.04
Motorola Solutions Com New (MSI) 0.1 $106M 338k 313.09
Public Storage (PSA) 0.1 $106M 346k 305.00
Capital One Financial (COF) 0.1 $106M 805k 131.12
Air Products & Chemicals (APD) 0.1 $105M 385k 273.80
Norfolk Southern (NSC) 0.1 $104M 442k 236.38
Crown Castle Intl (CCI) 0.1 $103M 898k 115.19
Sempra Energy (SRE) 0.1 $103M 1.4M 74.73
Kimberly-Clark Corporation (KMB) 0.1 $101M 833k 121.51
Airbnb Com Cl A (ABNB) 0.1 $100M 737k 136.14
Carrier Global Corporation (CARR) 0.1 $100M 1.7M 57.45
Pioneer Natural Resources (PXD) 0.1 $100M 445k 224.88
Dominion Resources (D) 0.1 $99M 2.1M 47.00
Monster Beverage Corp (MNST) 0.1 $98M 1.7M 57.61
Electronic Arts (EA) 0.1 $98M 715k 136.81
Ford Motor Company (F) 0.1 $98M 8.0M 12.19
Cintas Corporation (CTAS) 0.1 $97M 160k 602.66
Marvell Technology (MRVL) 0.1 $97M 1.6M 60.31
Hilton Worldwide Holdings (HLT) 0.1 $95M 523k 182.09
Ametek (AME) 0.1 $95M 576k 164.89
Welltower Inc Com reit (WELL) 0.1 $95M 1.0M 90.17
Otis Worldwide Corp (OTIS) 0.1 $94M 1.1M 89.47
IDEXX Laboratories (IDXX) 0.1 $92M 166k 555.05
AutoZone (AZO) 0.1 $92M 36k 2585.61
Fortinet (FTNT) 0.1 $91M 1.6M 58.53
Rockwell Automation (ROK) 0.1 $91M 294k 310.48
Snowflake Cl A (SNOW) 0.1 $91M 456k 199.00
Dow (DOW) 0.1 $90M 1.6M 54.84
Corteva (CTVA) 0.1 $89M 1.8M 47.92
Centene Corporation (CNC) 0.1 $88M 1.2M 74.21
Arthur J. Gallagher & Co. (AJG) 0.1 $88M 392k 224.88
MetLife (MET) 0.1 $88M 1.3M 66.13
Msci (MSCI) 0.1 $87M 154k 565.65
Realty Income (O) 0.1 $86M 1.5M 57.42
Agilent Technologies Inc C ommon (A) 0.1 $86M 615k 139.03
Iqvia Holdings (IQV) 0.1 $85M 368k 231.38
Bank of New York Mellon Corporation (BK) 0.1 $83M 1.6M 52.05
CoStar (CSGP) 0.1 $82M 937k 87.39
Exelon Corporation (EXC) 0.1 $81M 2.2M 35.90
Occidental Petroleum Corporation (OXY) 0.1 $80M 1.3M 59.71
Kkr & Co (KKR) 0.1 $80M 967k 82.85
Archer Daniels Midland Company (ADM) 0.1 $79M 1.1M 72.22
Cheniere Energy Com New (LNG) 0.1 $78M 459k 170.71
Biogen Idec (BIIB) 0.1 $78M 302k 258.77
Xcel Energy (XEL) 0.1 $78M 1.3M 61.91
L3harris Technologies (LHX) 0.1 $78M 370k 210.62
General Mills (GIS) 0.1 $76M 1.2M 65.14
Constellation Brands Cl A (STZ) 0.1 $76M 313k 241.75
Paychex (PAYX) 0.1 $74M 620k 119.11
Yum! Brands (YUM) 0.1 $74M 564k 130.66
SYSCO Corporation (SYY) 0.1 $74M 1.0M 73.13
Hershey Company (HSY) 0.1 $73M 393k 186.44
Waste Connections (WCN) 0.1 $73M 491k 149.27
Copart (CPRT) 0.1 $73M 1.5M 49.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $73M 284k 255.32
Moderna (MRNA) 0.1 $71M 712k 99.45
Block Cl A (SQ) 0.1 $71M 914k 77.35
Williams Companies (WMB) 0.1 $70M 2.0M 34.83
Newmont Mining Corporation (NEM) 0.1 $66M 1.6M 41.39
Hess (HES) 0.1 $65M 449k 144.16
United Rentals (URI) 0.1 $63M 110k 573.42
Lauder Estee Cos Cl A (EL) 0.1 $62M 426k 146.25
Dollar General (DG) 0.1 $61M 446k 135.95
Lennar Corp Cl A (LEN) 0.1 $59M 398k 149.04
Pulte (PHM) 0.1 $58M 561k 103.22
Cognizant Technology Solutio Cl A (CTSH) 0.1 $56M 738k 75.53
Global Payments (GPN) 0.1 $55M 433k 127.00
Atlassian Corporation Cl A (TEAM) 0.1 $55M 230k 237.86
Charter Communications Inc N Cl A (CHTR) 0.1 $55M 140k 388.68
W.W. Grainger (GWW) 0.1 $54M 65k 828.69
AmerisourceBergen (COR) 0.1 $54M 261k 205.38
Fidelity National Information Services (FIS) 0.1 $53M 887k 60.07
Ameriprise Financial (AMP) 0.1 $53M 139k 379.83
Prudential Financial (PRU) 0.1 $52M 499k 103.71
Gartner (IT) 0.1 $52M 114k 451.11
Cummins (CMI) 0.1 $51M 215k 239.57
Vici Pptys (VICI) 0.1 $51M 1.6M 31.88
Hp (HPQ) 0.1 $50M 1.7M 30.09
Kroger (KR) 0.1 $49M 1.1M 45.71
Coinbase Global Com Cl A (COIN) 0.1 $49M 283k 173.92
Cardinal Health (CAH) 0.1 $49M 487k 100.80
Fastenal Company (FAST) 0.1 $48M 748k 64.77
PG&E Corporation (PCG) 0.1 $48M 2.7M 18.03
Apollo Global Mgmt (APO) 0.1 $48M 516k 93.19
Fair Isaac Corporation (FICO) 0.1 $48M 41k 1164.01
Kraft Heinz (KHC) 0.1 $47M 1.3M 36.98
Allstate Corporation (ALL) 0.1 $47M 337k 139.98
Dell Technologies CL C (DELL) 0.1 $47M 613k 76.50
Old Dominion Freight Line (ODFL) 0.1 $47M 115k 405.33
Constellation Energy (CEG) 0.1 $46M 396k 116.89
Republic Services (RSG) 0.1 $46M 280k 164.91
Hewlett Packard Enterprise (HPE) 0.1 $46M 2.7M 16.98
PPG Industries (PPG) 0.1 $46M 308k 149.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $46M 595k 77.32
Ansys (ANSS) 0.1 $46M 126k 362.88
Keysight Technologies (KEYS) 0.1 $46M 287k 159.09
Cdw (CDW) 0.1 $46M 200k 227.32
Discover Financial Services (DFS) 0.1 $45M 404k 112.40
Cbre Group Cl A (CBRE) 0.1 $45M 487k 93.09
The Trade Desk Com Cl A (TTD) 0.1 $45M 625k 71.96
Digital Realty Trust (DLR) 0.1 $45M 333k 134.58
Extra Space Storage (EXR) 0.1 $45M 279k 160.33
Kinder Morgan (KMI) 0.1 $45M 2.5M 17.64
Oneok (OKE) 0.1 $44M 633k 70.22
Monolithic Power Systems (MPWR) 0.1 $44M 70k 630.78
Ingersoll Rand (IR) 0.1 $44M 570k 77.34
Datadog Cl A Com (DDOG) 0.1 $44M 359k 121.38
Quanta Services (PWR) 0.1 $43M 199k 215.80
Palantir Technologies Cl A (PLTR) 0.1 $43M 2.5M 17.17
Verisk Analytics (VRSK) 0.1 $42M 177k 238.86
Steel Dynamics (STLD) 0.1 $42M 358k 118.10
Halliburton Company (HAL) 0.1 $42M 1.2M 36.15
Dupont De Nemours (DD) 0.1 $42M 541k 76.93
Baker Hughes Company Cl A (BKR) 0.1 $41M 1.2M 34.18
Mongodb Cl A (MDB) 0.1 $41M 101k 408.85
Corning Incorporated (GLW) 0.1 $41M 1.3M 30.45
Diamondback Energy (FANG) 0.1 $41M 263k 155.08
Equifax (EFX) 0.1 $41M 164k 247.29
Walgreen Boots Alliance (WBA) 0.1 $41M 1.6M 26.11
Edison International (EIX) 0.1 $41M 566k 71.49
Dollar Tree (DLTR) 0.1 $40M 282k 142.05
Zimmer Holdings (ZBH) 0.1 $40M 329k 121.70
Kenvue (KVUE) 0.1 $40M 1.9M 21.53
Take-Two Interactive Software (TTWO) 0.1 $40M 249k 160.95
stock 0.1 $40M 262k 152.35
Mettler-Toledo International (MTD) 0.1 $40M 33k 1212.96
Skyworks Solutions (SWKS) 0.1 $40M 352k 112.42
Keurig Dr Pepper (KDP) 0.1 $40M 1.2M 33.32
Xylem (XYL) 0.1 $40M 346k 114.36
Pinterest Cl A (PINS) 0.1 $39M 1.1M 37.04
ResMed (RMD) 0.1 $39M 227k 172.02
Hubspot (HUBS) 0.1 $39M 67k 580.54
eBay (EBAY) 0.1 $39M 894k 43.62
NVR (NVR) 0.1 $39M 5.6k 7000.45
Expedia Group Com New (EXPE) 0.1 $39M 257k 151.79
Consolidated Edison (ED) 0.1 $39M 425k 90.97
Public Service Enterprise (PEG) 0.1 $39M 631k 61.15
Hartford Financial Services (HIG) 0.1 $38M 478k 80.38
NetApp (NTAP) 0.1 $38M 434k 88.16
Martin Marietta Materials (MLM) 0.1 $38M 77k 498.91
Omni (OMC) 0.1 $38M 441k 86.51
Warner Bros Discovery Com Ser A (WBD) 0.1 $38M 3.3M 11.38
State Street Corporation (STT) 0.1 $37M 481k 77.46
Devon Energy Corporation (DVN) 0.1 $37M 820k 45.30
Broadridge Financial Solutions (BR) 0.1 $37M 180k 205.75
Molina Healthcare (MOH) 0.1 $37M 102k 361.31
Doordash Cl A (DASH) 0.1 $37M 372k 98.89
Vulcan Materials Company (VMC) 0.1 $37M 162k 227.01
Cloudflare Cl A Com (NET) 0.1 $37M 440k 83.26
Fifth Third Ban (FITB) 0.1 $37M 1.1M 34.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $36M 74k 489.99
Sba Communications Corp Cl A (SBAC) 0.1 $36M 142k 253.69
Veeva Sys Cl A Com (VEEV) 0.1 $36M 187k 192.52
West Pharmaceutical Services (WST) 0.0 $36M 101k 352.12
Akamai Technologies (AKAM) 0.0 $35M 300k 118.35
AvalonBay Communities (AVB) 0.0 $35M 187k 187.22
Wabtec Corporation (WAB) 0.0 $35M 275k 126.90
Ptc (PTC) 0.0 $35M 199k 174.96
FleetCor Technologies 0.0 $35M 123k 282.61
Entergy Corporation (ETR) 0.0 $35M 342k 101.19
Tractor Supply Company (TSCO) 0.0 $35M 161k 215.03
Dover Corporation (DOV) 0.0 $35M 225k 153.81
Fortive (FTV) 0.0 $35M 469k 73.63
M&T Bank Corporation (MTB) 0.0 $35M 252k 137.08
Zscaler Incorporated (ZS) 0.0 $34M 155k 221.56
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $34M 151k 227.29
Verisign (VRSN) 0.0 $34M 165k 205.96
Teledyne Technologies Incorporated (TDY) 0.0 $34M 76k 446.29
Waters Corporation (WAT) 0.0 $34M 103k 329.23
T. Rowe Price (TROW) 0.0 $33M 308k 107.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33M 953k 34.77
Howmet Aerospace (HWM) 0.0 $33M 608k 54.12
Wec Energy Group (WEC) 0.0 $33M 391k 84.17
Builders FirstSource (BLDR) 0.0 $33M 195k 166.94
Baxter International (BAX) 0.0 $33M 843k 38.66
Huntington Bancshares Incorporated (HBAN) 0.0 $33M 2.6M 12.72
Synchrony Financial (SYF) 0.0 $32M 846k 38.19
Darden Restaurants (DRI) 0.0 $32M 196k 164.30
Alnylam Pharmaceuticals (ALNY) 0.0 $32M 168k 191.41
First Solar (FSLR) 0.0 $32M 185k 172.28
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $32M 23k 1418.97
Hubbell (HUBB) 0.0 $32M 97k 328.93
Las Vegas Sands (LVS) 0.0 $32M 644k 49.21
Raymond James Financial (RJF) 0.0 $32M 283k 111.50
Citizens Financial (CFG) 0.0 $32M 949k 33.14
Hologic (HOLX) 0.0 $32M 440k 71.45
Entegris (ENTG) 0.0 $31M 263k 119.82
CBOE Holdings (CBOE) 0.0 $31M 176k 178.56
Principal Financial (PFG) 0.0 $31M 398k 78.67
Church & Dwight (CHD) 0.0 $31M 330k 94.56
American Water Works (AWK) 0.0 $31M 236k 131.99
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $31M 1.7M 18.54
Alexandria Real Estate Equities (ARE) 0.0 $31M 245k 126.77
Axon Enterprise (AXON) 0.0 $31M 120k 258.33
Genuine Parts Company (GPC) 0.0 $31M 224k 138.50
Lamb Weston Hldgs (LW) 0.0 $31M 285k 108.09
Cooper Cos Com New 0.0 $31M 81k 378.44
Align Technology (ALGN) 0.0 $31M 112k 274.00
Illumina (ILMN) 0.0 $31M 220k 139.24
Veralto Corp Com Shs (VLTO) 0.0 $31M 372k 82.26
Snap-on Incorporated (SNA) 0.0 $31M 106k 288.84
4068594 Enphase Energy (ENPH) 0.0 $30M 230k 132.14
Equity Residential Sh Ben Int (EQR) 0.0 $30M 496k 61.16
Zoom Video Communications In Cl A (ZM) 0.0 $30M 421k 71.91
CF Industries Holdings (CF) 0.0 $30M 381k 79.50
PPL Corporation (PPL) 0.0 $30M 1.1M 27.10
Regions Financial Corporation (RF) 0.0 $30M 1.6M 19.38
DTE Energy Company (DTE) 0.0 $30M 274k 110.26
Nasdaq Omx (NDAQ) 0.0 $30M 519k 58.14
FirstEnergy (FE) 0.0 $30M 823k 36.66
Deckers Outdoor Corporation (DECK) 0.0 $30M 45k 668.43
Tyler Technologies (TYL) 0.0 $30M 72k 418.12
Epam Systems (EPAM) 0.0 $30M 101k 297.34
Textron (TXT) 0.0 $30M 373k 80.42
Clorox Company (CLX) 0.0 $30M 210k 142.59
Western Digital (WDC) 0.0 $30M 568k 52.37
International Flavors & Fragrances (IFF) 0.0 $30M 367k 80.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $29M 246k 118.92
Jabil Circuit (JBL) 0.0 $29M 229k 127.40
Ventas (VTR) 0.0 $29M 583k 49.84
Gaming & Leisure Pptys (GLPI) 0.0 $29M 588k 49.35
Iron Mountain (IRM) 0.0 $29M 414k 69.98
Expeditors International of Washington (EXPD) 0.0 $29M 227k 127.20
Quest Diagnostics Incorporated (DGX) 0.0 $29M 209k 137.88
Teradyne (TER) 0.0 $29M 265k 108.52
Reliance Steel & Aluminum (RS) 0.0 $29M 102k 279.68
Eversource Energy (ES) 0.0 $29M 461k 61.72
Northern Trust Corporation (NTRS) 0.0 $28M 336k 84.38
BioMarin Pharmaceutical (BMRN) 0.0 $28M 293k 96.42
FactSet Research Systems (FDS) 0.0 $28M 59k 477.05
Invitation Homes (INVH) 0.0 $28M 827k 34.11
Live Nation Entertainment (LYV) 0.0 $28M 299k 93.60
Celanese Corporation (CE) 0.0 $28M 180k 155.37
ConAgra Foods (CAG) 0.0 $28M 975k 28.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $28M 218k 127.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $28M 1.1M 25.52
Targa Res Corp (TRGP) 0.0 $28M 319k 86.87
Wp Carey (WPC) 0.0 $28M 424k 64.81
Pool Corporation (POOL) 0.0 $27M 68k 398.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $27M 99k 273.33
Best Buy (BBY) 0.0 $27M 346k 78.28
Ball Corporation (BALL) 0.0 $27M 466k 57.52
Markel Corporation (MKL) 0.0 $26M 19k 1419.90
Ameren Corporation (AEE) 0.0 $26M 362k 72.34
Draftkings Com Cl A (DKNG) 0.0 $26M 743k 35.25
Kellogg Company (K) 0.0 $26M 467k 55.91
Jacobs Engineering Group (J) 0.0 $26M 201k 129.80
J.B. Hunt Transport Services (JBHT) 0.0 $26M 130k 199.74
Lpl Financial Holdings (LPLA) 0.0 $26M 114k 227.62
Carlisle Companies (CSL) 0.0 $26M 83k 312.43
Avantor (AVTR) 0.0 $26M 1.1M 22.83
Smucker J M Com New (SJM) 0.0 $26M 205k 126.38
Brown & Brown (BRO) 0.0 $26M 364k 71.11
Pdd Holdings Sponsored Ads (PDD) 0.0 $26M 176k 146.31
Sun Communities (SUI) 0.0 $25M 190k 133.65
IDEX Corporation (IEX) 0.0 $25M 117k 217.11
Stanley Black & Decker (SWK) 0.0 $25M 258k 98.10
Brown Forman Corp CL B (BF.B) 0.0 $25M 443k 57.10
Rivian Automotive Com Cl A (RIVN) 0.0 $25M 1.1M 23.46
Marathon Oil Corporation (MRO) 0.0 $25M 1.0M 24.16
Avery Dennison Corporation (AVY) 0.0 $25M 124k 202.16
CenterPoint Energy (CNP) 0.0 $25M 879k 28.57
W.R. Berkley Corporation (WRB) 0.0 $25M 354k 70.72
Cincinnati Financial Corporation (CINF) 0.0 $25M 242k 103.46
Essex Property Trust (ESS) 0.0 $25M 101k 247.94
LKQ Corporation (LKQ) 0.0 $25M 523k 47.79
Okta Cl A (OKTA) 0.0 $25M 276k 90.53
Domino's Pizza (DPZ) 0.0 $25M 61k 412.23
Mid-America Apartment (MAA) 0.0 $25M 184k 134.46
Super Micro Computer (SMCI) 0.0 $25M 86k 284.26
Tyson Foods Cl A (TSN) 0.0 $25M 455k 53.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $25M 358k 68.42
CMS Energy Corporation (CMS) 0.0 $24M 420k 58.07
Atmos Energy Corporation (ATO) 0.0 $24M 208k 115.90
Sea Sponsord Ads (SE) 0.0 $24M 589k 40.50
Packaging Corporation of America (PKG) 0.0 $23M 144k 162.91
PerkinElmer (RVTY) 0.0 $23M 214k 109.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $23M 368k 63.13
Albemarle Corporation (ALB) 0.0 $23M 158k 144.48
EXACT Sciences Corporation (EXAS) 0.0 $23M 306k 73.98
EQT Corporation (EQT) 0.0 $22M 573k 38.66
CarMax (KMX) 0.0 $22M 283k 76.74
Transunion (TRU) 0.0 $21M 305k 68.71
Alliant Energy Corporation (LNT) 0.0 $21M 403k 51.30
Apa Corporation (APA) 0.0 $19M 526k 35.88
Paycom Software (PAYC) 0.0 $18M 85k 206.72
Viatris (VTRS) 0.0 $15M 1.4M 10.83
Host Hotels & Resorts (HST) 0.0 $8.7M 449k 19.47
AES Corporation (AES) 0.0 $7.5M 390k 19.25
Ss&c Technologies Holding (SSNC) 0.0 $7.1M 116k 61.11
MGM Resorts International. (MGM) 0.0 $5.7M 128k 44.68
Mosaic (MOS) 0.0 $5.7M 159k 35.73
Yum China Holdings (YUMC) 0.0 $5.3M 125k 42.43
Interpublic Group of Companies (IPG) 0.0 $4.5M 138k 32.64
Godaddy Cl A (GDDY) 0.0 $3.9M 37k 106.16
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 63k 61.21
Nio Spon Ads (NIO) 0.0 $3.7M 412k 9.07
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.6M 221k 16.21
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.1M 143k 21.28
Southern Copper Corporation (SCCO) 0.0 $2.6M 30k 86.07
Masco Corporation (MAS) 0.0 $2.5M 37k 66.98
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.2M 244k 9.01
H World Group Sponsored Ads (HTHT) 0.0 $2.1M 63k 33.44
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.9M 105k 17.76
Tal Education Group Sponsored Ads (TAL) 0.0 $1.8M 142k 12.63
Kimco Realty Corporation (KIM) 0.0 $1.5M 72k 21.31
Teleflex Incorporated (TFX) 0.0 $1.4M 5.6k 249.34
Peak (DOC) 0.0 $1.3M 68k 19.80
Evergy (EVRG) 0.0 $1.2M 23k 52.20
Kanzhun Sponsored Ads (BZ) 0.0 $1.1M 68k 16.61
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 18k 60.17
Fmc Corp Com New (FMC) 0.0 $835k 13k 63.05
Loews Corporation (L) 0.0 $825k 12k 69.59
Iqiyi Sponsored Ads (IQ) 0.0 $705k 145k 4.88
Gra (GGG) 0.0 $703k 8.1k 86.76
Incyte Corporation (INCY) 0.0 $700k 11k 62.79
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $651k 23k 28.06
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $606k 30k 20.40
Insulet Corporation (PODD) 0.0 $527k 2.4k 216.98
NET Lease Office Properties (NLOP) 0.0 $523k 28k 18.48
Solaredge Technologies (SEDG) 0.0 $471k 5.0k 93.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $110k 11k 10.44
Encana Corporation (OVV) 0.0 $62k 1.4k 43.92
Nortonlifelock (GEN) 0.0 $56k 2.5k 22.82
Equitable Holdings (EQH) 0.0 $55k 1.7k 33.30
Leidos Holdings (LDOS) 0.0 $35k 321.00 108.24
Campbell Soup Company (CPB) 0.0 $31k 726.00 43.23
Darling International (DAR) 0.0 $30k 600.00 49.84
First Horizon National Corporation (FHN) 0.0 $24k 1.7k 14.16
Neurocrine Biosciences (NBIX) 0.0 $24k 180.00 131.76
Henry Schein (HSIC) 0.0 $23k 298.00 75.71
Juniper Networks (JNPR) 0.0 $20k 688.00 29.48
Boston Properties (BXP) 0.0 $11k 149.00 70.17
NiSource (NI) 0.0 $9.6k 362.00 26.55
Eastman Chemical Company (EMN) 0.0 $9.5k 106.00 89.82
Paramount Global Class B Com (PARA) 0.0 $9.5k 640.00 14.79
Trimble Navigation (TRMB) 0.0 $9.3k 175.00 53.20
Jack Henry & Associates (JKHY) 0.0 $9.0k 55.00 163.42
International Paper Company (IP) 0.0 $6.2k 172.00 36.15
Globe Life (GL) 0.0 $6.1k 50.00 121.72
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1k 24.00 86.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $153.000000 3.00 51.00
Universal Hlth Svcs CL B (UHS) 0.0 $152.000000 1.00 152.00
Bath &#38 Body Works In (BBWI) 0.0 $86.000000 2.00 43.00
Snap Cl A (SNAP) 0.0 $51.000000 3.00 17.00
Caesars Entertainment (CZR) 0.0 $47.000000 1.00 47.00
Westrock (WRK) 0.0 $42.000000 1.00 42.00
Dentsply Sirona (XRAY) 0.0 $36.000000 1.00 36.00
Fox Corp Cl A Com (FOXA) 0.0 $30.000000 1.00 30.00