National Pension Service

National Pension Service as of Sept. 30, 2022

Portfolio Holdings for National Pension Service

National Pension Service holds 532 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $3.1B 22M 142.48
Microsoft Corporation (MSFT) 4.8 $2.3B 9.6M 237.50
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 3.5 $1.7B 46M 36.23
Amazon (AMZN) 3.0 $1.4B 13M 114.80
Tesla Motors (TSLA) 2.0 $959M 3.6M 268.21
Ishares Tr Core S&p500 Etf (IVV) 1.8 $841M 2.3M 364.37
Alphabet Cap Stk Cl A (GOOGL) 1.7 $836M 8.6M 97.42
Alphabet Cap Stk Cl C (GOOG) 1.7 $800M 8.2M 98.09
UnitedHealth (UNH) 1.3 $646M 1.3M 508.83
Johnson & Johnson (JNJ) 1.2 $595M 3.6M 164.53
Exxon Mobil Corporation (XOM) 1.0 $497M 5.6M 88.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $462M 1.7M 269.58
Meta Platforms Cl A (META) 0.9 $455M 3.3M 136.41
Visa Com Cl A (V) 0.9 $427M 2.4M 180.06
NVIDIA Corporation (NVDA) 0.9 $422M 3.5M 122.20
Home Depot (HD) 0.9 $416M 1.5M 278.33
JPMorgan Chase & Co. (JPM) 0.9 $416M 3.9M 106.16
Procter & Gamble Company (PG) 0.9 $412M 3.2M 128.70
Eli Lilly & Co. (LLY) 0.8 $376M 1.1M 330.01
Abbvie (ABBV) 0.8 $360M 2.5M 142.72
Chevron Corporation (CVX) 0.8 $360M 2.5M 144.77
Mastercard Incorporated Cl A (MA) 0.7 $349M 1.2M 286.77
Pfizer (PFE) 0.7 $348M 7.9M 44.16
Coca-Cola Company (KO) 0.7 $329M 5.8M 56.57
Pepsi (PEP) 0.7 $312M 1.9M 166.61
Merck & Co (MRK) 0.6 $310M 3.6M 86.64
Bank of America Corporation (BAC) 0.6 $310M 10M 30.66
Costco Wholesale Corporation (COST) 0.6 $298M 621k 478.98
Thermo Fisher Scientific (TMO) 0.6 $296M 573k 516.61
Wal-Mart Stores (WMT) 0.6 $276M 2.1M 132.25
Broadcom (AVGO) 0.6 $274M 609k 450.13
Verizon Communications (VZ) 0.5 $258M 6.7M 38.64
Walt Disney Company (DIS) 0.5 $257M 2.6M 97.45
Cisco Systems (CSCO) 0.5 $255M 6.3M 40.57
McDonald's Corporation (MCD) 0.5 $254M 1.1M 234.40
Danaher Corporation (DHR) 0.5 $240M 916k 262.15
Bristol Myers Squibb (BMY) 0.5 $239M 3.3M 71.71
Abbott Laboratories (ABT) 0.5 $236M 2.4M 98.29
Nextera Energy (NEE) 0.5 $233M 2.9M 79.97
Wells Fargo & Company (WFC) 0.5 $227M 5.6M 40.50
Texas Instruments Incorporated (TXN) 0.4 $215M 1.4M 158.45
Lowe's Companies (LOW) 0.4 $210M 1.1M 190.46
Comcast Corp Cl A (CMCSA) 0.4 $204M 6.7M 30.43
CVS Caremark Corporation (CVS) 0.4 $204M 2.1M 96.98
salesforce (CRM) 0.4 $203M 1.4M 146.81
Qualcomm (QCOM) 0.4 $199M 1.7M 114.84
Philip Morris International (PM) 0.4 $190M 2.2M 86.09
Amgen (AMGN) 0.4 $190M 830k 228.41
ConocoPhillips (COP) 0.4 $189M 1.8M 103.66
Adobe Systems Incorporated (ADBE) 0.4 $186M 668k 278.25
Nike CL B (NKE) 0.4 $181M 1.9M 95.33
United Parcel Service CL B (UPS) 0.4 $179M 1.1M 165.32
Union Pacific Corporation (UNP) 0.4 $177M 889k 199.20
Raytheon Technologies Corp (RTX) 0.4 $172M 2.1M 82.34
At&t (T) 0.4 $171M 11M 15.53
International Business Machines (IBM) 0.3 $167M 1.4M 121.63
Oracle Corporation (ORCL) 0.3 $166M 2.7M 61.40
Anthem (ELV) 0.3 $164M 359k 456.79
Honeywell International (HON) 0.3 $163M 959k 170.07
Intel Corporation (INTC) 0.3 $162M 6.1M 26.38
Netflix (NFLX) 0.3 $161M 670k 239.71
Advanced Micro Devices (AMD) 0.3 $158M 2.5M 64.14
Intuit (INTU) 0.3 $158M 398k 396.81
Deere & Company (DE) 0.3 $157M 460k 341.00
Starbucks Corporation (SBUX) 0.3 $153M 1.8M 86.57
S&p Global (SPGI) 0.3 $152M 489k 310.43
Morgan Stanley Com New (MS) 0.3 $151M 1.9M 79.86
Charles Schwab Corporation (SCHW) 0.3 $148M 2.0M 72.64
Automatic Data Processing (ADP) 0.3 $147M 646k 227.75
Cigna Corp (CI) 0.3 $145M 515k 280.56
Goldman Sachs (GS) 0.3 $143M 482k 296.11
Lockheed Martin Corporation (LMT) 0.3 $141M 361k 389.79
American Tower Reit (AMT) 0.3 $140M 655k 213.72
Paypal Holdings (PYPL) 0.3 $139M 1.6M 88.70
Gilead Sciences (GILD) 0.3 $135M 2.1M 63.07
American Express Company (AXP) 0.3 $130M 940k 137.79
Caterpillar (CAT) 0.3 $129M 779k 165.90
Metropcs Communications (TMUS) 0.3 $129M 958k 134.64
Analog Devices (ADI) 0.3 $127M 896k 141.99
Regeneron Pharmaceuticals (REGN) 0.3 $124M 180k 691.82
Citigroup Com New (C) 0.3 $122M 2.9M 42.39
BlackRock (BLK) 0.3 $120M 213k 563.92
EOG Resources (EOG) 0.2 $119M 1.1M 112.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $119M 406k 292.80
Servicenow (NOW) 0.2 $118M 306k 385.50
Applied Materials (AMAT) 0.2 $117M 1.4M 84.42
Southern Company (SO) 0.2 $116M 1.7M 69.38
Altria (MO) 0.2 $116M 2.8M 41.17
Target Corporation (TGT) 0.2 $116M 764k 151.79
Duke Energy Corp Com New (DUK) 0.2 $115M 1.2M 95.10
Mondelez Intl Cl A (MDLZ) 0.2 $114M 2.0M 56.67
Becton, Dickinson and (BDX) 0.2 $112M 495k 226.12
Occidental Petroleum Corporation (OXY) 0.2 $111M 1.8M 62.11
Marsh & McLennan Companies (MMC) 0.2 $111M 735k 150.65
McKesson Corporation (MCK) 0.2 $111M 324k 342.00
TJX Companies (TJX) 0.2 $111M 1.8M 61.34
Zoetis Cl A (ZTS) 0.2 $109M 721k 150.95
Northrop Grumman Corporation (NOC) 0.2 $109M 231k 470.48
Prologis (PLD) 0.2 $108M 1.1M 101.19
PNC Financial Services (PNC) 0.2 $104M 692k 150.73
Micron Technology (MU) 0.2 $104M 2.1M 50.01
Crown Castle Intl (CCI) 0.2 $102M 708k 144.25
Waste Management (WM) 0.2 $102M 630k 161.91
Stryker Corporation (SYK) 0.2 $102M 495k 205.48
Devon Energy Corporation (DVN) 0.2 $101M 1.7M 60.97
Booking Holdings (BKNG) 0.2 $101M 60k 1678.92
Humana (HUM) 0.2 $100M 203k 491.06
General Electric Com New (GE) 0.2 $99M 1.6M 62.73
Blackstone Group Inc Com Cl A (BX) 0.2 $98M 1.2M 84.46
Progressive Corporation (PGR) 0.2 $98M 827k 118.39
Boeing Company (BA) 0.2 $98M 780k 125.33
O'reilly Automotive (ORLY) 0.2 $97M 137k 711.76
Intuitive Surgical Com New (ISRG) 0.2 $97M 514k 189.06
3M Company (MMM) 0.2 $96M 856k 112.30
Activision Blizzard 0.2 $96M 1.3M 74.87
Dollar General (DG) 0.2 $94M 392k 239.47
Cadence Design Systems (CDNS) 0.2 $93M 564k 164.69
Fiserv (FI) 0.2 $92M 973k 94.85
Hca Holdings (HCA) 0.2 $91M 486k 187.68
Ishares Msci Spain Etf (EWP) 0.2 $91M 4.5M 19.99
Lauder Estee Cos Cl A (EL) 0.2 $90M 411k 219.35
Dominion Resources (D) 0.2 $90M 1.3M 71.06
Cme (CME) 0.2 $90M 503k 178.67
CSX Corporation (CSX) 0.2 $90M 3.3M 27.19
Colgate-Palmolive Company (CL) 0.2 $89M 1.2M 71.77
Ford Motor Company (F) 0.2 $89M 7.8M 11.47
Boston Scientific Corporation (BSX) 0.2 $88M 2.2M 39.34
Illinois Tool Works (ITW) 0.2 $88M 479k 183.88
Truist Financial Corp equities (TFC) 0.2 $88M 2.0M 43.97
General Mills (GIS) 0.2 $87M 1.1M 77.71
Us Bancorp Del Com New (USB) 0.2 $86M 2.1M 40.73
Synopsys (SNPS) 0.2 $85M 275k 309.22
Marathon Petroleum Corp (MPC) 0.2 $84M 853k 98.70
Lam Research Corporation (LRCX) 0.2 $84M 227k 370.55
Emerson Electric (EMR) 0.2 $83M 1.1M 74.20
Edwards Lifesciences (EW) 0.2 $82M 982k 83.83
General Motors Company (GM) 0.2 $82M 2.5M 33.26
General Dynamics Corporation (GD) 0.2 $82M 380k 214.43
Sherwin-Williams Company (SHW) 0.2 $81M 392k 207.84
Norfolk Southern (NSC) 0.2 $81M 378k 214.55
Sempra Energy (SRE) 0.2 $81M 535k 151.48
Kla Corp Com New (KLAC) 0.2 $81M 260k 310.71
Valero Energy Corporation (VLO) 0.2 $80M 750k 107.24
Archer Daniels Midland Company (ADM) 0.2 $80M 994k 80.61
Air Products & Chemicals (APD) 0.2 $79M 342k 231.76
Pioneer Natural Resources 0.2 $78M 359k 216.50
Schlumberger Com Stk (SLB) 0.2 $77M 2.1M 35.97
AutoZone (AZO) 0.2 $77M 35k 2159.02
Public Storage (PSA) 0.2 $76M 264k 287.49
American Electric Power Company (AEP) 0.2 $76M 850k 89.07
Centene Corporation (CNC) 0.2 $76M 972k 77.68
Fidelity National Information Services (FIS) 0.2 $75M 982k 76.57
Roper Industries (ROP) 0.2 $75M 203k 366.75
Fortinet (FTNT) 0.2 $74M 1.5M 49.63
Chipotle Mexican Grill (CMG) 0.2 $74M 48k 1543.35
Travelers Companies (TRV) 0.2 $74M 476k 154.68
Intercontinental Exchange (ICE) 0.2 $73M 808k 90.75
MetLife (MET) 0.2 $73M 1.2M 61.07
Parker-Hannifin Corporation (PH) 0.2 $72M 294k 245.56
Palo Alto Networks (PANW) 0.2 $72M 434k 165.58
Freeport-mcmoran CL B (FCX) 0.1 $71M 2.5M 28.17
Dollar Tree (DLTR) 0.1 $71M 516k 136.84
Amphenol Corp Cl A (APH) 0.1 $71M 1.0M 67.92
Allstate Corporation (ALL) 0.1 $70M 557k 126.13
Corteva (CTVA) 0.1 $70M 1.2M 57.21
Marriott Intl Cl A (MAR) 0.1 $70M 496k 140.51
Autodesk (ADSK) 0.1 $69M 365k 189.46
Marvell Technology (MRVL) 0.1 $69M 1.6M 42.87
Equinix (EQIX) 0.1 $69M 122k 561.39
Microchip Technology (MCHP) 0.1 $68M 1.1M 61.99
AFLAC Incorporated (AFL) 0.1 $67M 1.2M 56.58
Motorola Solutions Com New (MSI) 0.1 $67M 296k 225.30
Dow (DOW) 0.1 $67M 1.5M 44.16
Hilton Worldwide Holdings (HLT) 0.1 $67M 547k 121.86
Agilent Technologies Inc C ommon (A) 0.1 $66M 539k 122.74
Paychex (PAYX) 0.1 $66M 583k 113.39
Exelon Corporation (EXC) 0.1 $66M 1.7M 37.75
FedEx Corporation (FDX) 0.1 $66M 433k 152.31
Capital One Financial (COF) 0.1 $65M 697k 93.68
L3harris Technologies (LHX) 0.1 $65M 311k 209.35
Nucor Corporation (NUE) 0.1 $65M 613k 105.29
Lululemon Athletica (LULU) 0.1 $65M 215k 300.22
Moody's Corporation (MCO) 0.1 $65M 262k 246.56
Constellation Brands Cl A (STZ) 0.1 $64M 276k 233.67
American Intl Group Com New (AIG) 0.1 $64M 1.3M 47.66
Williams Companies (WMB) 0.1 $64M 2.2M 28.96
Charter Communications Inc N Cl A (CHTR) 0.1 $64M 204k 312.59
Kimberly-Clark Corporation (KMB) 0.1 $63M 546k 114.98
SYSCO Corporation (SYY) 0.1 $62M 873k 71.48
Discover Financial Services (DFS) 0.1 $61M 670k 91.42
Cintas Corporation (CTAS) 0.1 $61M 157k 389.55
Bank of New York Mellon Corporation (BK) 0.1 $61M 1.6M 38.88
Kroger (KR) 0.1 $60M 1.4M 44.68
Moderna (MRNA) 0.1 $60M 508k 118.07
Fastenal Company (FAST) 0.1 $60M 1.3M 46.57
Hp (HPQ) 0.1 $59M 2.4M 25.04
Xcel Energy (XEL) 0.1 $59M 902k 65.36
MercadoLibre (MELI) 0.1 $58M 70k 829.68
Phillips 66 (PSX) 0.1 $58M 717k 80.63
Yum! Brands (YUM) 0.1 $58M 538k 107.21
Uber Technologies (UBER) 0.1 $57M 2.2M 26.42
Consolidated Edison (ED) 0.1 $57M 648k 87.66
Prudential Financial (PRU) 0.1 $57M 657k 86.30
Arthur J. Gallagher & Co. (AJG) 0.1 $57M 331k 171.14
Msci (MSCI) 0.1 $56M 133k 423.22
Newmont Mining Corporation (NEM) 0.1 $55M 1.3M 41.76
Global Payments (GPN) 0.1 $55M 504k 109.54
Ecolab (ECL) 0.1 $55M 377k 145.92
Electronic Arts (EA) 0.1 $55M 467k 117.47
Public Service Enterprise (PEG) 0.1 $55M 963k 56.92
Cognizant Technology Solutio Cl A (CTSH) 0.1 $55M 932k 58.45
Biogen Idec (BIIB) 0.1 $54M 206k 264.28
Snowflake Cl A (SNOW) 0.1 $54M 319k 170.34
Simon Property (SPG) 0.1 $54M 608k 89.13
Realty Income (O) 0.1 $54M 935k 57.95
Kinder Morgan (KMI) 0.1 $54M 3.2M 16.72
Carrier Global Corporation (CARR) 0.1 $54M 1.5M 35.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $53M 322k 165.70
Iqvia Holdings (IQV) 0.1 $53M 293k 181.61
Sba Communications Corp Cl A (SBAC) 0.1 $53M 187k 282.27
ON Semiconductor (ON) 0.1 $52M 833k 62.94
Airbnb Com Cl A (ABNB) 0.1 $52M 491k 106.66
4068594 Enphase Energy (ENPH) 0.1 $52M 186k 277.84
IDEXX Laboratories (IDXX) 0.1 $52M 155k 331.81
ResMed (RMD) 0.1 $51M 235k 218.46
Waste Connections (WCN) 0.1 $51M 371k 137.03
Walgreen Boots Alliance (WBA) 0.1 $51M 1.6M 31.55
eBay (EBAY) 0.1 $50M 1.3M 37.69
T. Rowe Price (TROW) 0.1 $49M 460k 107.39
Dex (DXCM) 0.1 $49M 597k 82.10
Workday Cl A (WDAY) 0.1 $49M 311k 156.26
Illumina (ILMN) 0.1 $48M 248k 193.81
AvalonBay Communities (AVB) 0.1 $48M 264k 181.50
Welltower Inc Com reit (WELL) 0.1 $48M 753k 63.33
Twitter 0.1 $47M 1.1M 42.74
Dupont De Nemours (DD) 0.1 $47M 921k 50.65
Block Cl A (SQ) 0.1 $47M 834k 55.90
Cheniere Energy Com New (LNG) 0.1 $45M 276k 164.31
Baxter International (BAX) 0.1 $45M 818k 55.30
TransDigm Group Incorporated (TDG) 0.1 $45M 85k 530.40
Digital Realty Trust (DLR) 0.1 $45M 464k 96.91
Warner Bros Discovery Com Ser A (WBD) 0.1 $44M 3.8M 11.66
Monster Beverage Corp (MNST) 0.1 $44M 499k 88.01
Keysight Technologies (KEYS) 0.1 $42M 263k 158.82
Ross Stores (ROST) 0.1 $42M 495k 84.03
Hershey Company (HSY) 0.1 $41M 183k 223.80
Hess (HES) 0.1 $41M 373k 109.14
Cummins (CMI) 0.1 $40M 194k 204.59
Paccar (PCAR) 0.1 $40M 466k 84.87
Arista Networks (ANET) 0.1 $39M 343k 114.75
PG&E Corporation (PCG) 0.1 $39M 3.2M 12.38
M&T Bank Corporation (MTB) 0.1 $39M 224k 174.84
Ameriprise Financial (AMP) 0.1 $38M 151k 253.93
Albemarle Corporation (ALB) 0.1 $38M 143k 265.44
Constellation Energy (CEG) 0.1 $38M 456k 83.04
Republic Services (RSG) 0.1 $38M 274k 137.45
D.R. Horton (DHI) 0.1 $38M 551k 68.36
Vici Pptys (VICI) 0.1 $38M 1.3M 29.39
The Trade Desk Com Cl A (TTD) 0.1 $37M 606k 60.80
Cardinal Health (CAH) 0.1 $37M 539k 67.79
Keurig Dr Pepper (KDP) 0.1 $36M 1.0M 36.12
Vmware Cl A Com 0.1 $36M 339k 107.48
Gartner (IT) 0.1 $36M 130k 278.67
Corning Incorporated (GLW) 0.1 $36M 1.2M 29.62
Kraft Heinz (KHC) 0.1 $36M 1.1M 33.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $36M 88k 404.76
Otis Worldwide Corp (OTIS) 0.1 $35M 547k 64.50
AmerisourceBergen (COR) 0.1 $35M 259k 136.07
Tyson Foods Cl A (TSN) 0.1 $35M 527k 66.85
Hartford Financial Services (HIG) 0.1 $35M 555k 62.65
Oneok (OKE) 0.1 $35M 664k 51.98
FirstEnergy (FE) 0.1 $34M 926k 37.18
Genuine Parts Company (GPC) 0.1 $34M 229k 149.70
CoStar (CSGP) 0.1 $34M 484k 70.69
Mettler-Toledo International (MTD) 0.1 $34M 31k 1096.88
Cbre Group Cl A (CBRE) 0.1 $34M 502k 67.79
Lennar Corp Cl A (LEN) 0.1 $34M 453k 74.97
Old Dominion Freight Line (ODFL) 0.1 $34M 133k 254.18
Hewlett Packard Enterprise (HPE) 0.1 $34M 2.8M 12.12
Ametek (AME) 0.1 $34M 298k 113.28
Cdw (CDW) 0.1 $34M 211k 158.97
Equity Residential Sh Ben Int (EQR) 0.1 $34M 505k 66.22
Wec Energy Group (WEC) 0.1 $33M 364k 91.81
Verisk Analytics (VRSK) 0.1 $33M 192k 173.55
Fifth Third Ban (FITB) 0.1 $33M 1.0M 32.05
Edison International (EIX) 0.1 $33M 577k 57.46
Kkr & Co (KKR) 0.1 $33M 763k 43.30
Alnylam Pharmaceuticals (ALNY) 0.1 $33M 157k 209.39
Rockwell Automation (ROK) 0.1 $33M 151k 215.78
Zimmer Holdings (ZBH) 0.1 $32M 302k 107.12
State Street Corporation (STT) 0.1 $32M 520k 61.72
Eversource Energy (ES) 0.1 $32M 402k 79.58
PPG Industries (PPG) 0.1 $32M 285k 111.61
Regions Financial Corporation (RF) 0.1 $32M 1.6M 19.87
United Rentals (URI) 0.1 $32M 118k 270.15
Molina Healthcare (MOH) 0.1 $32M 96k 331.10
Tractor Supply Company (TSCO) 0.1 $32M 168k 187.49
W.W. Grainger (GWW) 0.1 $31M 63k 486.90
Laboratory Corp Amer Hldgs Com New 0.1 $31M 147k 208.00
First Republic Bank/san F (FRCB) 0.1 $31M 231k 132.68
Principal Financial (PFG) 0.1 $31M 427k 71.42
Epam Systems (EPAM) 0.1 $30M 83k 362.14
Extra Space Storage (EXR) 0.1 $30M 177k 168.83
Darden Restaurants (DRI) 0.1 $30M 231k 129.32
Copart (CPRT) 0.1 $30M 269k 109.78
Veeva Sys Cl A Com (VEEV) 0.1 $29M 179k 164.81
Raymond James Financial (RJF) 0.1 $29M 299k 98.28
CenterPoint Energy (CNP) 0.1 $29M 1.0M 28.84
AES Corporation (AES) 0.1 $29M 1.3M 22.75
Datadog Cl A Com (DDOG) 0.1 $29M 333k 87.45
American Water Works (AWK) 0.1 $29M 218k 133.20
Kellogg Company (K) 0.1 $29M 406k 71.52
Halliburton Company (HAL) 0.1 $29M 1.2M 24.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $28M 1.0M 27.75
DTE Energy Company (DTE) 0.1 $28M 239k 118.22
Entergy Corporation (ETR) 0.1 $28M 272k 102.63
Citizens Financial (CFG) 0.1 $28M 825k 33.85
Diamondback Energy (FANG) 0.1 $28M 230k 120.91
Brown Forman Corp CL B (BF.B) 0.1 $28M 413k 67.40
Cabot Oil & Gas Corporation (CTRA) 0.1 $28M 1.1M 25.97
NetApp (NTAP) 0.1 $28M 440k 62.94
Nasdaq Omx (NDAQ) 0.1 $28M 484k 57.11
International Flavors & Fragrances (IFF) 0.1 $28M 301k 91.58
Synchrony Financial (SYF) 0.1 $28M 956k 28.84
Ansys (ANSS) 0.1 $28M 121k 227.53
Waters Corporation (WAT) 0.1 $28M 100k 274.56
SVB Financial (SIVBQ) 0.1 $27M 81k 337.93
Fortive (FTV) 0.1 $27M 462k 59.21
Huntington Bancshares Incorporated (HBAN) 0.1 $27M 2.1M 13.17
Equifax (EFX) 0.1 $27M 162k 167.10
Vulcan Materials Company (VMC) 0.1 $27M 171k 157.78
Quest Diagnostics Incorporated (DGX) 0.1 $27M 216k 124.62
CF Industries Holdings (CF) 0.1 $27M 276k 97.06
Hologic (HOLX) 0.1 $27M 412k 65.00
Ameren Corporation (AEE) 0.1 $27M 324k 82.49
Steel Dynamics (STLD) 0.1 $27M 378k 70.71
Smucker J M Com New (SJM) 0.1 $27M 192k 139.00
West Pharmaceutical Services (WST) 0.1 $27M 106k 251.27
Omni (OMC) 0.1 $27M 420k 63.46
Broadridge Financial Solutions (BR) 0.1 $27M 181k 146.90
Baker Hughes Company Cl A (BKR) 0.1 $26M 1.3M 21.12
LKQ Corporation (LKQ) 0.1 $26M 559k 47.21
Mid-America Apartment (MAA) 0.1 $26M 171k 153.62
Key (KEY) 0.1 $26M 1.6M 16.03
Take-Two Interactive Software (TTWO) 0.1 $26M 241k 108.58
Alexandria Real Estate Equities (ARE) 0.1 $26M 188k 138.44
Martin Marietta Materials (MLM) 0.1 $26M 81k 322.41
Dover Corporation (DOV) 0.1 $26M 220k 117.90
Invitation Homes (INVH) 0.1 $26M 766k 33.88
Verisign (VRSN) 0.1 $26M 147k 176.17
Apollo Global Mgmt (APO) 0.1 $26M 543k 47.63
Lpl Financial Holdings (LPLA) 0.1 $26M 119k 216.47
Seagen 0.1 $26M 189k 135.70
Skyworks Solutions (SWKS) 0.1 $26M 286k 89.26
ConAgra Foods (CAG) 0.1 $25M 764k 33.26
Paycom Software (PAYC) 0.1 $25M 76k 334.43
Quanta Services (PWR) 0.1 $25M 197k 127.93
Expeditors International of Washington (EXPD) 0.1 $25M 277k 90.47
Monolithic Power Systems (MPWR) 0.1 $25M 68k 365.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $25M 337k 73.51
PPL Corporation (PPL) 0.1 $25M 951k 25.95
Teledyne Technologies Incorporated (TDY) 0.1 $25M 71k 344.18
Best Buy (BBY) 0.1 $25M 377k 65.08
Northern Trust Corporation (NTRS) 0.1 $25M 284k 86.27
Church & Dwight (CHD) 0.1 $25M 336k 72.92
Marathon Oil Corporation (MRO) 0.1 $24M 1.1M 22.80
PerkinElmer (RVTY) 0.1 $24M 201k 121.36
Ingersoll Rand (IR) 0.1 $24M 557k 43.69
Mosaic (MOS) 0.1 $24M 501k 48.39
Align Technology (ALGN) 0.1 $24M 114k 211.01
Howmet Aerospace (HWM) 0.1 $24M 777k 30.94
Snap Cl A (SNAP) 0.1 $24M 2.4M 10.19
Zoom Video Communications In Cl A (ZM) 0.0 $24M 322k 74.47
Clorox Company (CLX) 0.0 $24M 180k 133.14
BioMarin Pharmaceutical (BMRN) 0.0 $24M 279k 85.06
Insulet Corporation (PODD) 0.0 $24M 103k 231.18
Sea Sponsord Ads (SE) 0.0 $24M 441k 53.63
Viatris (VTRS) 0.0 $24M 2.7M 8.60
Trimble Navigation (TRMB) 0.0 $24M 427k 55.26
Tyler Technologies (TYL) 0.0 $24M 68k 347.70
Duke Realty Corp Com New 0.0 $23M 488k 47.97
Ventas (VTR) 0.0 $23M 589k 39.65
Cincinnati Financial Corporation (CINF) 0.0 $23M 254k 91.85
CMS Energy Corporation (CMS) 0.0 $23M 389k 59.73
Textron (TXT) 0.0 $23M 393k 59.05
Zscaler Incorporated (ZS) 0.0 $23M 140k 165.89
FactSet Research Systems (FDS) 0.0 $23M 58k 396.86
Western Digital (WDC) 0.0 $23M 718k 32.18
NVR (NVR) 0.0 $23M 5.8k 3987.16
Xylem (XYL) 0.0 $23M 262k 88.09
FleetCor Technologies 0.0 $23M 127k 181.09
Markel Corporation (MKL) 0.0 $23M 21k 1101.49
W.R. Berkley Corporation (WRB) 0.0 $23M 351k 65.18
Brown & Brown (BRO) 0.0 $23M 375k 60.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $23M 86k 265.52
Etsy (ETSY) 0.0 $23M 224k 101.52
IDEX Corporation (IEX) 0.0 $23M 113k 200.25
Expedia Group Com New (EXPE) 0.0 $23M 239k 94.21
Teradyne (TER) 0.0 $22M 290k 77.17
J.B. Hunt Transport Services (JBHT) 0.0 $22M 135k 165.28
Jacobs Engineering Group (J) 0.0 $22M 204k 108.80
Paramount Global Class B Com (PARA) 0.0 $22M 1.2M 18.95
Wabtec Corporation (WAB) 0.0 $22M 270k 81.72
Pool Corporation (POOL) 0.0 $22M 70k 315.78
Iron Mountain (IRM) 0.0 $22M 502k 43.81
Jack Henry & Associates (JKHY) 0.0 $22M 120k 183.04
Ss&c Technologies Holding (SSNC) 0.0 $22M 451k 48.50
Evergy (EVRG) 0.0 $22M 359k 60.49
Hormel Foods Corporation (HRL) 0.0 $22M 471k 45.90
Match Group (MTCH) 0.0 $22M 446k 48.25
Akamai Technologies (AKAM) 0.0 $22M 267k 80.50
Palantir Technologies Cl A (PLTR) 0.0 $22M 2.7M 8.08
Cooper Cos Com New 0.0 $21M 79k 269.40
Avantor (AVTR) 0.0 $21M 1.1M 20.20
Entegris (ENTG) 0.0 $21M 243k 87.85
Cloudflare Cl A Com (NET) 0.0 $21M 388k 54.85
Ptc (PTC) 0.0 $21M 201k 105.67
Bill Com Holdings Ord (BILL) 0.0 $21M 157k 135.22
Essex Property Trust (ESS) 0.0 $21M 89k 238.66
Live Nation Entertainment (LYV) 0.0 $21M 278k 75.26
Ball Corporation (BALL) 0.0 $21M 439k 47.65
Atmos Energy Corporation (ATO) 0.0 $21M 199k 104.66
Incyte Corporation (INCY) 0.0 $21M 312k 66.61
Fmc Corp Com New (FMC) 0.0 $21M 195k 106.31
Godaddy Cl A (GDDY) 0.0 $21M 286k 72.09
Targa Res Corp (TRGP) 0.0 $21M 339k 60.80
Roblox Corp Cl A (RBLX) 0.0 $20M 577k 35.38
Dell Technologies CL C (DELL) 0.0 $20M 596k 34.19
Avery Dennison Corporation (AVY) 0.0 $20M 124k 163.60
Alliant Energy Corporation (LNT) 0.0 $20M 371k 54.54
EQT Corporation (EQT) 0.0 $20M 512k 39.53
Twilio Cl A (TWLO) 0.0 $20M 286k 70.59
Stanley Black & Decker (SWK) 0.0 $20M 261k 77.21
Liberty Media Corp Del Com Ser C Frmla 0.0 $20M 350k 57.35
Masco Corporation (MAS) 0.0 $20M 424k 47.28
Solaredge Technologies (SEDG) 0.0 $20M 85k 235.56
Sun Communities (SUI) 0.0 $20M 149k 134.09
Leidos Holdings (LDOS) 0.0 $20M 225k 88.10
Zoominfo Technologies Common Stock (ZI) 0.0 $20M 473k 41.65
Hubspot (HUBS) 0.0 $20M 72k 274.35
Domino's Pizza (DPZ) 0.0 $20M 62k 316.35
C H Robinson Worldwide Com New (CHRW) 0.0 $20M 198k 98.73
Abiomed 0.0 $19M 77k 248.96
Docusign (DOCU) 0.0 $19M 349k 55.20
Udr (UDR) 0.0 $19M 466k 41.08
stock 0.0 $19M 246k 77.80
International Paper Company (IP) 0.0 $19M 593k 32.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $19M 161k 118.22
Catalent (CTLT) 0.0 $19M 253k 74.28
Bio-techne Corporation (TECH) 0.0 $19M 66k 285.63
CarMax (KMX) 0.0 $19M 287k 65.16
Mongodb Cl A (MDB) 0.0 $18M 92k 194.82
Peak (DOC) 0.0 $18M 792k 22.58
Wp Carey (WPC) 0.0 $18M 260k 68.77
V.F. Corporation (VFC) 0.0 $18M 571k 30.75
Transunion (TRU) 0.0 $17M 291k 59.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17M 226k 76.22
Packaging Corporation of America (PKG) 0.0 $17M 151k 114.22
Generac Holdings (GNRC) 0.0 $17M 98k 174.16
Boston Properties (BXP) 0.0 $17M 227k 74.68
Plug Power Com New (PLUG) 0.0 $17M 796k 21.04
Host Hotels & Resorts (HST) 0.0 $17M 1.0M 15.79
Doordash Cl A (DASH) 0.0 $17M 331k 49.84
Equity Lifestyle Properties (ELS) 0.0 $16M 263k 62.29
Kimco Realty Corporation (KIM) 0.0 $16M 890k 18.08
Okta Cl A (OKTA) 0.0 $14M 242k 56.80
Pulte (PHM) 0.0 $5.8M 152k 38.14
Interpublic Group of Companies (IPG) 0.0 $5.6M 218k 25.65
Ally Financial (ALLY) 0.0 $5.3M 185k 28.53
Pinduoduo Sponsored Ads (PDD) 0.0 $5.2M 86k 60.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.8M 133k 36.26
Lincoln National Corporation (LNC) 0.0 $4.6M 104k 44.51
Snap-on Incorporated (SNA) 0.0 $4.0M 20k 202.76
Nio Spon Ads (NIO) 0.0 $4.0M 255k 15.58
Yum China Holdings (YUMC) 0.0 $3.7M 78k 47.85
F5 Networks (FFIV) 0.0 $3.6M 24k 146.81
Bath &#38 Body Works In (BBWI) 0.0 $3.5M 103k 33.63
Universal Hlth Svcs CL B (UHS) 0.0 $3.4M 38k 90.49
Whirlpool Corporation (WHR) 0.0 $3.2M 23k 137.62
Trip Com Group Ads (TCOM) 0.0 $2.8M 101k 27.18
Celanese Corporation (CE) 0.0 $2.5M 29k 89.21
Li Auto Sponsored Ads (LI) 0.0 $2.5M 108k 23.37
Advance Auto Parts (AAP) 0.0 $2.2M 14k 159.66
MGM Resorts International. (MGM) 0.0 $2.2M 73k 29.99
Qorvo (QRVO) 0.0 $2.1M 26k 81.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.0M 85k 24.03
Westrock (WRK) 0.0 $1.8M 56k 31.38
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 58k 30.51
Dentsply Sirona (XRAY) 0.0 $1.4M 49k 29.15
Caesars Entertainment (CZR) 0.0 $1.4M 42k 32.42
H World Group Sponsored Ads (HTHT) 0.0 $1.3M 38k 34.84
Beigene Sponsored Adr (BGNE) 0.0 $1.3M 9.5k 136.28
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.2M 74k 16.26
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 70.81
Roku Com Cl A (ROKU) 0.0 $1.1M 19k 56.78
Loews Corporation (L) 0.0 $1.0M 21k 50.77
Xpeng Ads (XPEV) 0.0 $996k 82k 12.11
Pinterest Cl A (PINS) 0.0 $951k 41k 23.19
Bio Rad Labs Cl A (BIO) 0.0 $919k 2.2k 418.24
Hasbro (HAS) 0.0 $862k 13k 67.89
Charles River Laboratories (CRL) 0.0 $828k 4.4k 190.01
Fortune Brands (FBIN) 0.0 $783k 14k 54.53
Southern Copper Corporation (SCCO) 0.0 $778k 17k 44.80
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $700k 84k 8.32
Zai Lab Adr (ZLAB) 0.0 $644k 18k 35.08
Tencent Music Entmt Group Spon Ads (TME) 0.0 $608k 152k 4.01
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $550k 11k 49.95
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $495k 17k 29.21
Lufax Holding Ads Rep Shs Cl A 0.0 $441k 175k 2.52
Tal Education Group Sponsored Ads (TAL) 0.0 $422k 89k 4.76
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $421k 11k 40.11
Fair Isaac Corporation (FICO) 0.0 $391k 921.00 424.84
Burlington Stores (BURL) 0.0 $262k 2.4k 109.78
Cognex Corporation (CGNX) 0.0 $134k 3.2k 42.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17k 2.2k 7.82
Citrix Systems 0.0 $6.2k 60.00 103.90
Crown Holdings (CCK) 0.0 $5.9k 73.00 80.29
Nordson Corporation (NDSN) 0.0 $4.1k 19.00 213.74
Avalara 0.0 $3.9k 42.00 91.74
MarketAxess Holdings (MKTX) 0.0 $3.1k 14.00 224.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7k 29.00 92.17
Zillow Group Cl C Cap Stk (Z) 0.0 $2.5k 84.00 29.21
Black Knight 0.0 $2.0k 31.00 65.65
Medical Properties Trust (MPW) 0.0 $1.5k 129.00 11.44
Masimo Corporation (MASI) 0.0 $1.4k 10.00 142.40
Teladoc (TDOC) 0.0 $577.000600 22.00 26.23
Nrg Energy Com New (NRG) 0.0 $157.000000 4.00 39.25
Wayfair Cl A (W) 0.0 $138.000000 4.00 34.50
Campbell Soup Company (CPB) 0.0 $94.000000 2.00 47.00
Lumen Technologies (LUMN) 0.0 $89.000400 12.00 7.42
Western Union Company (WU) 0.0 $68.000000 5.00 13.60
Sirius Xm Holdings (SIRI) 0.0 $29.000000 5.00 5.80