National Pension Service

National Pension Service as of June 30, 2022

Portfolio Holdings for National Pension Service

National Pension Service holds 529 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $3.0B 22M 136.72
Microsoft Corporation (MSFT) 5.0 $2.4B 9.4M 256.83
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 3.6 $1.7B 46M 37.67
Amazon (AMZN) 2.6 $1.3B 12M 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.9 $916M 420k 2179.26
Alphabet Cap Stk Cl C (GOOG) 1.8 $878M 401k 2187.45
Ishares Tr Core S&p500 Etf (IVV) 1.8 $875M 2.3M 379.15
Tesla Motors (TSLA) 1.6 $766M 1.1M 673.42
UnitedHealth (UNH) 1.3 $640M 1.2M 513.63
Johnson & Johnson (JNJ) 1.3 $628M 3.5M 177.51
Meta Platforms Cl A (META) 1.1 $536M 3.3M 161.25
NVIDIA Corporation (NVDA) 1.0 $509M 3.4M 151.59
Exxon Mobil Corporation (XOM) 1.0 $469M 5.5M 85.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $458M 1.7M 273.02
Visa Com Cl A (V) 0.9 $457M 2.3M 196.89
Procter & Gamble Company (PG) 0.9 $448M 3.1M 143.79
JPMorgan Chase & Co. (JPM) 0.9 $430M 3.8M 112.61
Pfizer (PFE) 0.8 $403M 7.7M 52.43
Home Depot (HD) 0.8 $396M 1.4M 274.27
Abbvie (ABBV) 0.8 $377M 2.5M 153.16
Mastercard Incorporated Cl A (MA) 0.8 $377M 1.2M 315.48
Eli Lilly & Co. (LLY) 0.7 $363M 1.1M 324.23
Coca-Cola Company (KO) 0.7 $352M 5.6M 62.91
Chevron Corporation (CVX) 0.7 $350M 2.4M 144.78
Verizon Communications (VZ) 0.7 $325M 6.4M 50.75
Merck & Co (MRK) 0.7 $320M 3.5M 91.17
Bank of America Corporation (BAC) 0.6 $308M 9.9M 31.13
Thermo Fisher Scientific (TMO) 0.6 $305M 561k 543.28
Pepsi (PEP) 0.6 $303M 1.8M 166.66
Broadcom (AVGO) 0.6 $288M 592k 485.81
Costco Wholesale Corporation (COST) 0.6 $286M 597k 479.28
Cisco Systems (CSCO) 0.5 $261M 6.1M 42.64
McDonald's Corporation (MCD) 0.5 $261M 1.1M 246.88
Comcast Corp Cl A (CMCSA) 0.5 $259M 6.6M 39.24
Abbott Laboratories (ABT) 0.5 $256M 2.4M 108.65
Bristol Myers Squibb (BMY) 0.5 $254M 3.3M 77.00
Wal-Mart Stores (WMT) 0.5 $246M 2.0M 121.58
Walt Disney Company (DIS) 0.5 $244M 2.6M 94.40
Adobe Systems Incorporated (ADBE) 0.5 $241M 658k 366.06
At&t (T) 0.5 $223M 11M 20.96
Intel Corporation (INTC) 0.5 $222M 5.9M 37.41
salesforce (CRM) 0.5 $221M 1.3M 165.04
Danaher Corporation (DHR) 0.5 $220M 869k 253.52
Wells Fargo & Company (WFC) 0.4 $218M 5.6M 39.17
Nextera Energy (NEE) 0.4 $214M 2.8M 77.46
Qualcomm (QCOM) 0.4 $214M 1.7M 127.74
Philip Morris International (PM) 0.4 $212M 2.2M 98.74
Texas Instruments Incorporated (TXN) 0.4 $204M 1.3M 153.65
Amgen (AMGN) 0.4 $199M 819k 243.30
Raytheon Technologies Corp (RTX) 0.4 $199M 2.1M 96.11
United Parcel Service CL B (UPS) 0.4 $194M 1.1M 182.54
International Business Machines (IBM) 0.4 $190M 1.3M 141.19
CVS Caremark Corporation (CVS) 0.4 $189M 2.0M 92.66
Union Pacific Corporation (UNP) 0.4 $188M 882k 213.28
Nike CL B (NKE) 0.4 $187M 1.8M 102.20
Oracle Corporation (ORCL) 0.4 $185M 2.6M 69.87
Lowe's Companies (LOW) 0.4 $184M 1.1M 174.67
Advanced Micro Devices (AMD) 0.4 $183M 2.4M 76.47
Anthem (ELV) 0.4 $171M 353k 482.58
Honeywell International (HON) 0.3 $166M 956k 173.81
American Tower Reit (AMT) 0.3 $164M 641k 255.59
ConocoPhillips (COP) 0.3 $162M 1.8M 89.81
S&p Global (SPGI) 0.3 $161M 476k 337.06
Lockheed Martin Corporation (LMT) 0.3 $154M 358k 429.96
Intuit (INTU) 0.3 $150M 390k 385.44
Morgan Stanley Com New (MS) 0.3 $141M 1.9M 76.06
Servicenow (NOW) 0.3 $140M 295k 475.52
Goldman Sachs (GS) 0.3 $140M 471k 297.02
Cigna Corp (CI) 0.3 $138M 522k 263.52
Caterpillar (CAT) 0.3 $138M 770k 178.76
Deere & Company (DE) 0.3 $135M 450k 299.47
Automatic Data Processing (ADP) 0.3 $134M 639k 210.04
Starbucks Corporation (SBUX) 0.3 $133M 1.7M 76.39
Analog Devices (ADI) 0.3 $130M 888k 146.09
Citigroup Com New (C) 0.3 $129M 2.8M 45.99
Gilead Sciences (GILD) 0.3 $129M 2.1M 61.81
American Express Company (AXP) 0.3 $128M 923k 138.62
Metropcs Communications (TMUS) 0.3 $128M 949k 134.54
BlackRock (BLK) 0.3 $127M 208k 609.04
Charles Schwab Corporation (SCHW) 0.3 $125M 2.0M 63.18
Duke Energy Corp Com New (DUK) 0.3 $124M 1.2M 107.21
Applied Materials (AMAT) 0.3 $124M 1.4M 90.98
Mondelez Intl Cl A (MDLZ) 0.3 $122M 2.0M 62.09
Prologis (PLD) 0.2 $121M 1.0M 117.65
Zoetis Cl A (ZTS) 0.2 $120M 698k 171.89
Becton, Dickinson and (BDX) 0.2 $117M 476k 246.53
Crown Castle Intl (CCI) 0.2 $115M 681k 168.38
Southern Company (SO) 0.2 $115M 1.6M 71.31
Altria (MO) 0.2 $114M 2.7M 41.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $113M 402k 281.79
Netflix (NFLX) 0.2 $113M 644k 174.87
EOG Resources (EOG) 0.2 $112M 1.0M 110.44
Marsh & McLennan Companies (MMC) 0.2 $112M 724k 155.25
Northrop Grumman Corporation (NOC) 0.2 $111M 231k 478.57
3M Company (MMM) 0.2 $110M 852k 129.41
Micron Technology (MU) 0.2 $110M 2.0M 55.28
Paypal Holdings (PYPL) 0.2 $108M 1.5M 69.84
Boeing Company (BA) 0.2 $106M 776k 136.72
Ishares Msci Spain Etf (EWP) 0.2 $106M 4.5M 23.32
PNC Financial Services (PNC) 0.2 $105M 666k 157.77
McKesson Corporation (MCK) 0.2 $104M 320k 326.21
Occidental Petroleum Corporation (OXY) 0.2 $103M 1.8M 58.88
Booking Holdings (BKNG) 0.2 $103M 59k 1748.99
Target Corporation (TGT) 0.2 $103M 727k 141.23
Regeneron Pharmaceuticals (REGN) 0.2 $102M 173k 591.13
Blackstone Group Inc Com Cl A (BX) 0.2 $101M 1.1M 91.23
Lauder Estee Cos Cl A (EL) 0.2 $100M 393k 254.67
Intuitive Surgical Com New (ISRG) 0.2 $100M 498k 200.71
Cme (CME) 0.2 $99M 483k 204.70
TJX Companies (TJX) 0.2 $99M 1.8M 55.85
General Electric Com New (GE) 0.2 $99M 1.5M 63.67
Activision Blizzard 0.2 $98M 1.3M 77.86
FedEx Corporation (FDX) 0.2 $97M 429k 226.71
Colgate-Palmolive Company (CL) 0.2 $97M 1.2M 80.14
Waste Management (WM) 0.2 $97M 631k 152.98
Dominion Resources (D) 0.2 $96M 1.2M 79.81
Stryker Corporation (SYK) 0.2 $96M 481k 198.93
CSX Corporation (CSX) 0.2 $95M 3.3M 29.06
Lam Research Corporation (LRCX) 0.2 $95M 223k 426.15
Humana (HUM) 0.2 $95M 202k 468.07
Dollar General (DG) 0.2 $95M 386k 245.44
Progressive Corporation (PGR) 0.2 $95M 814k 116.27
Us Bancorp Del Com New (USB) 0.2 $94M 2.0M 46.02
Charter Communications Inc N Cl A (CHTR) 0.2 $94M 200k 468.53
Truist Financial Corp equities (TFC) 0.2 $91M 1.9M 47.43
Edwards Lifesciences (EW) 0.2 $91M 956k 95.09
Devon Energy Corporation (DVN) 0.2 $90M 1.6M 55.11
Fidelity National Information Services (FIS) 0.2 $89M 970k 91.67
Illinois Tool Works (ITW) 0.2 $87M 475k 182.25
Emerson Electric (EMR) 0.2 $86M 1.1M 79.54
Norfolk Southern (NSC) 0.2 $85M 375k 227.29
Fiserv (FI) 0.2 $84M 939k 88.97
General Dynamics Corporation (GD) 0.2 $83M 377k 221.25
Cadence Design Systems (CDNS) 0.2 $83M 555k 150.03
Ford Motor Company (F) 0.2 $83M 7.5M 11.13
Synopsys (SNPS) 0.2 $83M 273k 303.70
General Mills (GIS) 0.2 $83M 1.1M 75.45
O'reilly Automotive (ORLY) 0.2 $83M 131k 631.76
Kla Corp Com New (KLAC) 0.2 $82M 258k 319.08
Boston Scientific Corporation (BSX) 0.2 $82M 2.2M 37.27
Centene Corporation (CNC) 0.2 $81M 961k 84.61
Sherwin-Williams Company (SHW) 0.2 $81M 360k 223.91
Fortinet (FTNT) 0.2 $81M 1.4M 56.58
Public Storage (PSA) 0.2 $80M 254k 312.67
Hp (HPQ) 0.2 $79M 2.4M 32.78
Equinix (EQIX) 0.2 $79M 119k 657.02
Pioneer Natural Resources 0.2 $78M 351k 223.08
Hca Holdings (HCA) 0.2 $78M 464k 168.06
American Electric Power Company (AEP) 0.2 $78M 812k 95.94
Valero Energy Corporation (VLO) 0.2 $78M 732k 106.28
Sempra Energy (SRE) 0.2 $77M 514k 150.27
Travelers Companies (TRV) 0.2 $77M 456k 169.13
Air Products & Chemicals (APD) 0.2 $77M 319k 240.48
Dollar Tree (DLTR) 0.2 $76M 490k 155.85
AutoZone (AZO) 0.2 $76M 35k 2149.12
Exelon Corporation (EXC) 0.2 $76M 1.7M 45.32
Archer Daniels Midland Company (ADM) 0.2 $75M 962k 77.60
L3harris Technologies (LHX) 0.2 $74M 307k 241.70
MetLife (MET) 0.2 $74M 1.2M 62.79
Marathon Petroleum Corp (MPC) 0.2 $74M 901k 82.21
Roper Industries (ROP) 0.2 $74M 188k 394.65
General Motors Company (GM) 0.2 $73M 2.3M 31.76
Schlumberger Com Stk (SLB) 0.2 $73M 2.0M 35.76
Intercontinental Exchange (ICE) 0.1 $73M 774k 94.04
Moderna (MRNA) 0.1 $73M 509k 142.85
SYSCO Corporation (SYY) 0.1 $73M 856k 84.71
Kimberly-Clark Corporation (KMB) 0.1 $72M 533k 135.15
Dow (DOW) 0.1 $71M 1.4M 51.61
Capital One Financial (COF) 0.1 $71M 677k 104.19
Palo Alto Networks (PANW) 0.1 $70M 142k 493.94
Parker-Hannifin Corporation (PH) 0.1 $70M 283k 246.05
Moody's Corporation (MCO) 0.1 $70M 256k 271.97
Allstate Corporation (ALL) 0.1 $69M 543k 126.73
American Intl Group Com New (AIG) 0.1 $68M 1.3M 51.13
Newmont Mining Corporation (NEM) 0.1 $68M 1.1M 59.67
Williams Companies (WMB) 0.1 $66M 2.1M 31.21
Freeport-mcmoran CL B (FCX) 0.1 $66M 2.3M 29.26
Amphenol Corp Cl A (APH) 0.1 $66M 1.0M 64.38
Paychex (PAYX) 0.1 $66M 575k 113.87
Marvell Technology (MRVL) 0.1 $65M 1.5M 43.53
Marriott Intl Cl A (MAR) 0.1 $65M 476k 136.01
AFLAC Incorporated (AFL) 0.1 $64M 1.2M 55.33
Iqvia Holdings (IQV) 0.1 $64M 295k 216.99
Constellation Brands Cl A (STZ) 0.1 $63M 270k 233.06
Agilent Technologies Inc C ommon (A) 0.1 $63M 527k 118.77
Autodesk (ADSK) 0.1 $63M 364k 171.96
Microchip Technology (MCHP) 0.1 $62M 1.1M 58.08
Motorola Solutions Com New (MSI) 0.1 $62M 295k 209.60
Bank of New York Mellon Corporation (BK) 0.1 $61M 1.5M 41.71
Realty Income (O) 0.1 $61M 898k 68.26
Chipotle Mexican Grill (CMG) 0.1 $61M 47k 1307.25
Fastenal Company (FAST) 0.1 $61M 1.2M 49.92
Discover Financial Services (DFS) 0.1 $61M 646k 94.58
Corteva (CTVA) 0.1 $61M 1.1M 54.14
Prudential Financial (PRU) 0.1 $61M 636k 95.68
Kroger (KR) 0.1 $61M 1.3M 47.33
Xcel Energy (XEL) 0.1 $61M 856k 70.76
Nucor Corporation (NUE) 0.1 $60M 578k 104.41
Yum! Brands (YUM) 0.1 $60M 524k 113.51
Cognizant Technology Solutio Cl A (CTSH) 0.1 $59M 876k 67.49
Consolidated Edison (ED) 0.1 $59M 621k 95.10
Cintas Corporation (CTAS) 0.1 $59M 157k 373.53
Sba Communications Corp Cl A (SBAC) 0.1 $58M 183k 320.05
Phillips 66 (PSX) 0.1 $58M 712k 81.99
Digital Realty Trust (DLR) 0.1 $58M 448k 129.83
Public Service Enterprise (PEG) 0.1 $58M 919k 63.28
Welltower Inc Com reit (WELL) 0.1 $58M 705k 82.35
Hilton Worldwide Holdings (HLT) 0.1 $58M 518k 111.44
Electronic Arts (EA) 0.1 $58M 473k 121.65
Lululemon Athletica (LULU) 0.1 $57M 210k 272.61
Walgreen Boots Alliance (WBA) 0.1 $57M 1.5M 37.90
Global Payments (GPN) 0.1 $56M 502k 110.64
Simon Property (SPG) 0.1 $55M 579k 94.92
Msci (MSCI) 0.1 $54M 132k 412.15
Arthur J. Gallagher & Co. (AJG) 0.1 $54M 331k 163.04
eBay (EBAY) 0.1 $54M 1.3M 41.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $54M 319k 168.56
Ecolab (ECL) 0.1 $54M 349k 153.76
Kinder Morgan (KMI) 0.1 $53M 3.2M 16.76
Carrier Global Corporation (CARR) 0.1 $52M 1.5M 35.66
IDEXX Laboratories (IDXX) 0.1 $51M 145k 350.73
Baxter International (BAX) 0.1 $49M 768k 64.23
T. Rowe Price (TROW) 0.1 $49M 434k 113.61
AvalonBay Communities (AVB) 0.1 $49M 252k 194.25
Monster Beverage Corp (MNST) 0.1 $49M 525k 92.70
Block Cl A (SQ) 0.1 $49M 790k 61.46
ResMed (RMD) 0.1 $49M 231k 209.63
Waste Connections (WCN) 0.1 $47M 378k 123.96
Dupont De Nemours (DD) 0.1 $46M 826k 55.58
TransDigm Group Incorporated (TDG) 0.1 $46M 85k 536.67
Tyson Foods Cl A (TSN) 0.1 $45M 522k 86.06
Twitter 0.1 $45M 1.2M 37.39
MercadoLibre (MELI) 0.1 $44M 70k 636.87
ON Semiconductor (ON) 0.1 $44M 881k 50.31
Uber Technologies (UBER) 0.1 $44M 2.2M 20.46
Biogen Idec (BIIB) 0.1 $44M 214k 203.94
Snowflake Cl A (SNOW) 0.1 $43M 310k 139.06
Dex (DXCM) 0.1 $43M 574k 74.53
Hess (HES) 0.1 $42M 392k 105.94
4068594 Enphase Energy (ENPH) 0.1 $41M 212k 195.24
Illumina (ILMN) 0.1 $41M 223k 184.36
Workday Cl A (WDAY) 0.1 $41M 291k 139.58
Cheniere Energy Com New (LNG) 0.1 $41M 305k 133.03
Hershey Company (HSY) 0.1 $40M 187k 215.16
Paccar (PCAR) 0.1 $40M 488k 82.34
Cummins (CMI) 0.1 $40M 207k 193.53
Vmware Cl A Com 0.1 $40M 352k 113.98
Otis Worldwide Corp (OTIS) 0.1 $40M 559k 70.67
Corning Incorporated (GLW) 0.1 $39M 1.2M 31.51
Veeva Sys Cl A Com (VEEV) 0.1 $39M 196k 198.04
Kraft Heinz (KHC) 0.1 $39M 1.0M 38.14
Republic Services (RSG) 0.1 $38M 293k 130.87
Airbnb Com Cl A (ABNB) 0.1 $38M 430k 89.08
Keysight Technologies (KEYS) 0.1 $38M 278k 137.85
Cbre Group Cl A (CBRE) 0.1 $38M 511k 73.61
AmerisourceBergen (COR) 0.1 $37M 264k 141.48
Wec Energy Group (WEC) 0.1 $37M 370k 100.64
Hartford Financial Services (HIG) 0.1 $37M 568k 65.43
Oneok (OKE) 0.1 $37M 666k 55.50
Edison International (EIX) 0.1 $37M 583k 63.24
Mettler-Toledo International (MTD) 0.1 $37M 32k 1148.78
Ameriprise Financial (AMP) 0.1 $37M 154k 237.68
Equity Residential Sh Ben Int (EQR) 0.1 $37M 506k 72.22
Zoom Video Communications In Cl A (ZM) 0.1 $37M 338k 107.97
D.R. Horton (DHI) 0.1 $37M 551k 66.19
Hewlett Packard Enterprise (HPE) 0.1 $37M 2.7M 13.26
Seagen 0.1 $36M 205k 176.94
Old Dominion Freight Line (ODFL) 0.1 $36M 138k 256.28
Ross Stores (ROST) 0.1 $35M 503k 70.23
Kkr & Co (KKR) 0.1 $35M 759k 46.29
Laboratory Corp Amer Hldgs Com New 0.1 $35M 150k 234.36
Warner Bros Discovery Com Ser A (WBD) 0.1 $35M 2.6M 13.42
FirstEnergy (FE) 0.1 $35M 899k 38.39
Eversource Energy (ES) 0.1 $34M 407k 84.47
Cdw (CDW) 0.1 $34M 218k 157.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $34M 1.0M 33.12
Waters Corporation (WAT) 0.1 $34M 103k 330.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 89k 385.48
Halliburton Company (HAL) 0.1 $34M 1.1M 31.36
International Flavors & Fragrances (IFF) 0.1 $34M 286k 119.12
First Republic Bank/san F (FRCB) 0.1 $34M 236k 144.20
Keurig Dr Pepper (KDP) 0.1 $34M 960k 35.39
Ametek (AME) 0.1 $34M 309k 109.89
Verisk Analytics (VRSK) 0.1 $34M 196k 173.09
Western Digital (WDC) 0.1 $33M 742k 44.83
Fifth Third Ban (FITB) 0.1 $33M 988k 33.60
Lennar Corp Cl A (LEN) 0.1 $33M 467k 70.57
Genuine Parts Company (GPC) 0.1 $33M 248k 133.00
CoStar (CSGP) 0.1 $33M 544k 60.41
Vici Pptys (VICI) 0.1 $33M 1.1M 29.79
Gartner (IT) 0.1 $33M 135k 241.83
American Water Works (AWK) 0.1 $32M 217k 148.77
PG&E Corporation (PCG) 0.1 $32M 3.2M 9.98
Zimmer Holdings (ZBH) 0.1 $32M 304k 105.06
Albemarle Corporation (ALB) 0.1 $32M 153k 208.98
Arista Networks (ANET) 0.1 $32M 340k 93.74
Tractor Supply Company (TSCO) 0.1 $32M 163k 193.85
PPG Industries (PPG) 0.1 $32M 276k 114.34
Extra Space Storage (EXR) 0.1 $32M 185k 170.12
West Pharmaceutical Services (WST) 0.1 $31M 104k 302.37
SVB Financial (SIVBQ) 0.1 $31M 80k 394.99
Copart (CPRT) 0.1 $31M 287k 108.66
Kellogg Company (K) 0.1 $31M 437k 71.34
State Street Corporation (STT) 0.1 $31M 506k 61.65
Cardinal Health (CAH) 0.1 $31M 596k 52.27
Brown Forman Corp CL B (BF.B) 0.1 $31M 442k 70.16
Datadog Cl A Com (DDOG) 0.1 $31M 325k 95.24
Rockwell Automation (ROK) 0.1 $31M 155k 199.31
Entergy Corporation (ETR) 0.1 $31M 274k 112.64
CenterPoint Energy (CNP) 0.1 $31M 1.0M 29.58
Regions Financial Corporation (RF) 0.1 $31M 1.6M 18.75
DTE Energy Company (DTE) 0.1 $30M 240k 126.75
Principal Financial (PFG) 0.1 $30M 455k 66.79
Church & Dwight (CHD) 0.1 $30M 325k 92.66
W.W. Grainger (GWW) 0.1 $30M 66k 454.42
Equifax (EFX) 0.1 $30M 164k 182.78
Mid-America Apartment (MAA) 0.1 $30M 170k 174.67
Ventas (VTR) 0.1 $30M 578k 51.43
United Rentals (URI) 0.1 $30M 122k 242.91
Ameren Corporation (AEE) 0.1 $30M 328k 90.36
Constellation Energy (CEG) 0.1 $30M 517k 57.26
Quest Diagnostics Incorporated (DGX) 0.1 $30M 222k 132.98
Baker Hughes Company Cl A (BKR) 0.1 $29M 1.0M 28.87
Avantor (AVTR) 0.1 $29M 946k 31.10
Hologic (HOLX) 0.1 $29M 424k 69.30
Cabot Oil & Gas Corporation (CTRA) 0.1 $29M 1.1M 25.79
Monolithic Power Systems (MPWR) 0.1 $29M 76k 384.04
M&T Bank Corporation (MTB) 0.1 $29M 182k 159.39
Ansys (ANSS) 0.1 $29M 121k 239.29
Catalent (CTLT) 0.1 $29M 270k 107.29
Duke Realty Corp Com New 0.1 $29M 524k 54.95
Expeditors International of Washington (EXPD) 0.1 $29M 293k 97.46
Diamondback Energy (FANG) 0.1 $28M 234k 121.15
NetApp (NTAP) 0.1 $28M 433k 65.24
Cincinnati Financial Corporation (CINF) 0.1 $28M 237k 118.98
Match Group (MTCH) 0.1 $28M 401k 69.69
Broadridge Financial Solutions (BR) 0.1 $28M 195k 142.55
The Trade Desk Com Cl A (TTD) 0.1 $28M 663k 41.89
AES Corporation (AES) 0.1 $28M 1.3M 21.01
Invitation Homes (INVH) 0.1 $28M 778k 35.58
Molina Healthcare (MOH) 0.1 $28M 99k 279.61
Fortive (FTV) 0.1 $28M 505k 54.38
Mccormick & Co Com Non Vtg (MKC) 0.1 $27M 328k 83.25
Dell Technologies CL C (DELL) 0.1 $27M 590k 46.21
Synchrony Financial (SYF) 0.1 $27M 986k 27.62
PPL Corporation (PPL) 0.1 $27M 1.0M 27.13
Jacobs Engineering 0.1 $27M 214k 127.13
ConAgra Foods (CAG) 0.1 $27M 793k 34.24
FleetCor Technologies 0.1 $27M 129k 210.11
Raymond James Financial (RJF) 0.1 $27M 302k 89.41
Dover Corporation (DOV) 0.1 $27M 222k 121.32
Darden Restaurants (DRI) 0.1 $27M 238k 113.12
Northern Trust Corporation (NTRS) 0.1 $27M 278k 96.48
PerkinElmer (RVTY) 0.1 $27M 189k 142.22
Key (KEY) 0.1 $27M 1.6M 17.23
Clorox Company (CLX) 0.1 $27M 190k 140.98
Paramount Global Class B Com (PARA) 0.1 $27M 1.1M 24.68
Alexandria Real Estate Equities (ARE) 0.1 $27M 184k 145.03
Sea Sponsord Ads (SE) 0.1 $27M 396k 66.86
Omni (OMC) 0.1 $26M 415k 63.61
Teledyne Technologies Incorporated (TDY) 0.1 $26M 70k 375.10
Alnylam Pharmaceuticals (ALNY) 0.1 $26M 181k 145.85
Markel Corporation (MKL) 0.1 $26M 20k 1293.26
CMS Energy Corporation (CMS) 0.1 $26M 390k 67.50
CarMax (KMX) 0.1 $26M 291k 90.48
Nasdaq Omx (NDAQ) 0.1 $26M 171k 152.54
Skyworks Solutions (SWKS) 0.1 $26M 281k 92.64
Trimble Navigation (TRMB) 0.1 $26M 446k 58.23
Ally Financial (ALLY) 0.1 $26M 773k 33.51
Iron Mountain (IRM) 0.1 $26M 531k 48.69
Interpublic Group of Companies (IPG) 0.1 $26M 937k 27.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $26M 223k 115.64
Teradyne (TER) 0.1 $26M 288k 89.55
BioMarin Pharmaceutical (BMRN) 0.1 $26M 308k 82.87
Citizens Financial (CFG) 0.1 $26M 715k 35.69
Align Technology (ALGN) 0.1 $25M 107k 236.67
Steel Dynamics (STLD) 0.1 $25M 382k 66.15
Ball Corporation (BALL) 0.1 $25M 367k 68.77
Stanley Black & Decker (SWK) 0.1 $25M 240k 104.86
Ingersoll Rand (IR) 0.1 $25M 598k 42.08
Verisign (VRSN) 0.1 $25M 150k 167.33
Smucker J M Com New (SJM) 0.1 $25M 195k 128.01
Insulet Corporation (PODD) 0.1 $25M 114k 217.94
Apollo Global Mgmt (APO) 0.1 $25M 509k 48.48
Textron (TXT) 0.1 $25M 403k 61.07
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $25M 84k 293.94
Huntington Bancshares Incorporated (HBAN) 0.1 $25M 2.0M 12.03
Domino's Pizza (DPZ) 0.1 $25M 63k 389.71
Ss&c Technologies Holding (SSNC) 0.1 $24M 421k 58.07
Mongodb Cl A (MDB) 0.1 $24M 94k 259.50
Incyte Corporation (INCY) 0.1 $24M 319k 75.97
Snap Cl A (SNAP) 0.0 $24M 1.8M 13.13
Sun Communities (SUI) 0.0 $24M 152k 159.36
Nortonlifelock (GEN) 0.0 $24M 1.1M 21.96
International Paper Company (IP) 0.0 $24M 576k 41.83
V.F. Corporation (VFC) 0.0 $24M 545k 44.17
Cooper Cos Com New 0.0 $24M 77k 313.12
Evergy (EVRG) 0.0 $24M 366k 65.25
Best Buy (BBY) 0.0 $24M 366k 65.19
Take-Two Interactive Software (TTWO) 0.0 $24M 194k 122.53
Paycom Software (PAYC) 0.0 $24M 85k 280.12
Akamai Technologies (AKAM) 0.0 $24M 260k 91.33
Wabtec Corporation (WAB) 0.0 $24M 287k 82.08
Solaredge Technologies (SEDG) 0.0 $24M 86k 273.68
Jack Henry & Associates (JKHY) 0.0 $23M 130k 180.02
Palantir Technologies Cl A (PLTR) 0.0 $23M 2.6M 9.07
Pool Corporation (POOL) 0.0 $23M 66k 351.23
FactSet Research Systems (FDS) 0.0 $23M 60k 384.57
CF Industries Holdings (CF) 0.0 $23M 269k 85.73
Leidos Holdings (LDOS) 0.0 $23M 229k 100.71
NVR (NVR) 0.0 $23M 5.8k 4004.17
Loews Corporation (L) 0.0 $23M 388k 59.26
Tyler Technologies (TYL) 0.0 $23M 69k 332.49
Xylem (XYL) 0.0 $23M 293k 78.18
Transunion (TRU) 0.0 $23M 284k 79.99
Essex Property Trust (ESS) 0.0 $23M 87k 261.51
Wp Carey (WPC) 0.0 $23M 273k 82.86
Vulcan Materials Company (VMC) 0.0 $23M 159k 142.10
Brown & Brown (BRO) 0.0 $23M 385k 58.34
Martin Marietta Materials (MLM) 0.0 $22M 75k 299.24
IDEX Corporation (IEX) 0.0 $22M 123k 181.63
Bio-techne Corporation (TECH) 0.0 $22M 64k 346.65
Live Nation Entertainment (LYV) 0.0 $22M 270k 82.58
stock 0.0 $22M 252k 88.46
Hormel Foods Corporation (HRL) 0.0 $22M 469k 47.36
Atmos Energy Corporation (ATO) 0.0 $22M 196k 112.10
J.B. Hunt Transport Services (JBHT) 0.0 $22M 139k 157.47
Alliant Energy Corporation (LNT) 0.0 $22M 372k 58.61
Mosaic (MOS) 0.0 $22M 457k 47.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $22M 160k 134.48
Hubspot (HUBS) 0.0 $21M 71k 300.65
Celanese Corporation (CE) 0.0 $21M 182k 117.61
Generac Holdings (GNRC) 0.0 $21M 99k 210.58
Twilio Cl A (TWLO) 0.0 $21M 247k 83.81
Udr (UDR) 0.0 $21M 450k 46.04
MGM Resorts International. (MGM) 0.0 $21M 711k 28.95
Zscaler Incorporated (ZS) 0.0 $21M 137k 149.51
Avery Dennison Corporation (AVY) 0.0 $21M 126k 161.87
Entegris (ENTG) 0.0 $20M 219k 92.13
Docusign (DOCU) 0.0 $20M 350k 57.38
Peak (DOC) 0.0 $20M 768k 25.91
Okta Cl A (OKTA) 0.0 $19M 215k 90.40
Packaging Corporation of America (PKG) 0.0 $19M 139k 137.50
Expedia Group Com New (EXPE) 0.0 $19M 201k 94.83
Eastman Chemical Company (EMN) 0.0 $19M 211k 89.77
Fmc Corp Com New (FMC) 0.0 $19M 175k 107.01
Teleflex Incorporated (TFX) 0.0 $19M 75k 245.86
Boston Properties (BXP) 0.0 $18M 204k 88.98
Kimco Realty Corporation (KIM) 0.0 $18M 915k 19.77
Cloudflare Cl A Com (NET) 0.0 $17M 389k 43.75
Zoominfo Technologies Common Stock (ZI) 0.0 $17M 510k 33.24
Signature Bank (SBNY) 0.0 $17M 92k 179.21
Etsy (ETSY) 0.0 $16M 223k 73.21
Crown Holdings (CCK) 0.0 $16M 176k 92.17
Zendesk 0.0 $16M 212k 74.07
Caesars Entertainment (CZR) 0.0 $15M 398k 38.30
Carnival Corp Common Stock (CCL) 0.0 $12M 1.4M 8.65
Viatris (VTRS) 0.0 $7.3M 699k 10.47
Pulte (PHM) 0.0 $6.0M 152k 39.63
Howmet Aerospace (HWM) 0.0 $5.9M 189k 31.45
Nio Spon Ads (NIO) 0.0 $5.8M 266k 21.72
Pinduoduo Sponsored Ads (PDD) 0.0 $5.3M 86k 61.80
LKQ Corporation (LKQ) 0.0 $5.2M 105k 49.09
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.9M 133k 36.96
Lincoln National Corporation (LNC) 0.0 $4.8M 104k 46.77
Li Auto Sponsored Ads (LI) 0.0 $4.3M 112k 38.31
Yum China Holdings (YUMC) 0.0 $4.1M 85k 48.50
Snap-on Incorporated (SNA) 0.0 $3.9M 20k 197.02
Universal Hlth Svcs CL B (UHS) 0.0 $3.8M 38k 100.72
F5 Networks (FFIV) 0.0 $3.7M 24k 153.03
Whirlpool Corporation (WHR) 0.0 $3.6M 23k 154.86
Trip Com Group Ads (TCOM) 0.0 $2.8M 103k 27.45
Bath &#38 Body Works In (BBWI) 0.0 $2.8M 103k 26.92
Xpeng Ads (XPEV) 0.0 $2.5M 79k 31.73
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.5M 90k 27.45
Qorvo (QRVO) 0.0 $2.5M 26k 94.30
Advance Auto Parts (AAP) 0.0 $2.4M 14k 173.07
Westrock (WRK) 0.0 $2.2M 56k 39.83
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 58k 32.16
Masco Corporation (MAS) 0.0 $1.8M 36k 50.59
Dentsply Sirona (XRAY) 0.0 $1.7M 49k 35.72
Beigene Sponsored Adr (BGNE) 0.0 $1.6M 10k 161.85
Roku Com Cl A (ROKU) 0.0 $1.6M 19k 82.15
Epam Systems (EPAM) 0.0 $1.5M 5.1k 294.81
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.5M 83k 17.95
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.4M 37k 38.09
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 2.2k 495.22
Ptc (PTC) 0.0 $1.1M 10k 106.32
Hasbro (HAS) 0.0 $1.0M 13k 81.91
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $952k 96k 9.89
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $935k 13k 71.38
Charles River Laboratories (CRL) 0.0 $932k 4.4k 214.01
Southern Copper Corporation (SCCO) 0.0 $904k 18k 49.79
Fortune Brands (FBIN) 0.0 $859k 14k 59.85
Pinterest Cl A (PINS) 0.0 $745k 41k 18.17
Tencent Music Entmt Group Spon Ads (TME) 0.0 $720k 143k 5.02
Zai Lab Adr (ZLAB) 0.0 $622k 18k 34.68
Lufax Holding Ads Rep Shs Cl A 0.0 $415k 69k 5.99
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $378k 9.6k 39.38
Joyy Ads Repstg Com A (YY) 0.0 $378k 13k 29.84
Fair Isaac Corporation (FICO) 0.0 $369k 921.00 400.65
Burlington Stores (BURL) 0.0 $325k 2.4k 136.38
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $275k 5.0k 55.09
Kanzhun Sponsored Ads (BZ) 0.0 $179k 6.8k 26.32
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $162k 25k 6.62
Cognex Corporation (CGNX) 0.0 $136k 3.2k 42.67
Rlx Technology Sponsored Ads (RLX) 0.0 $134k 63k 2.12
Hutchmed China Sponsored Ads (HCM) 0.0 $115k 9.1k 12.64
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $50k 9.0k 5.55
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $16k 2.2k 7.38
C H Robinson Worldwide Com New (CHRW) 0.0 $7.0k 70.00 100.00
Citrix Systems 0.0 $6.0k 60.00 100.00
MarketAxess Holdings (MKTX) 0.0 $4.0k 14.00 285.71
Nordson Corporation (NDSN) 0.0 $4.0k 19.00 210.53
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0k 84.00 35.71
Avalara 0.0 $3.0k 42.00 71.43
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0k 29.00 103.45
Abiomed 0.0 $3.0k 14.00 214.29
Medical Properties Trust (MPW) 0.0 $2.0k 129.00 15.50
Black Knight 0.0 $2.0k 31.00 64.52
Masimo Corporation (MASI) 0.0 $1.0k 10.00 100.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 64.00 15.62
Teladoc (TDOC) 0.0 $999.999000 22.00 45.45
Nrg Energy Com New (NRG) 0.0 $0 4.00 0.00
Western Union Company (WU) 0.0 $0 5.00 0.00
Campbell Soup Company (CPB) 0.0 $0 2.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 5.00 0.00
Wayfair Cl A (W) 0.0 $0 4.00 0.00
Lumen Technologies (LUMN) 0.0 $0 12.00 0.00