National Pension Service

National Pension Service as of Sept. 30, 2023

Portfolio Holdings for National Pension Service

National Pension Service holds 514 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $4.1B 24M 171.96
Microsoft Corporation (MSFT) 5.4 $3.4B 11M 312.14
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 4.2 $2.6B 62M 42.57
Amazon (AMZN) 2.8 $1.7B 14M 125.98
NVIDIA Corporation (NVDA) 2.6 $1.6B 3.9M 419.11
Ishares Tr Core S&p500 Etf (IVV) 2.1 $1.3B 3.1M 427.76
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.2B 9.4M 128.56
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.1B 8.5M 129.45
Meta Platforms Cl A (META) 1.7 $1.1B 3.6M 298.96
Tesla Motors (TSLA) 1.7 $1.0B 4.2M 244.12
Exxon Mobil Corporation (XOM) 1.2 $725M 6.2M 116.41
UnitedHealth (UNH) 1.1 $714M 1.4M 505.45
Eli Lilly & Co. (LLY) 1.1 $700M 1.3M 550.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $672M 1.9M 359.42
JPMorgan Chase & Co. (JPM) 1.0 $635M 4.4M 144.93
Johnson & Johnson (JNJ) 1.0 $601M 3.8M 159.02
Visa Com Cl A (V) 0.9 $572M 2.5M 229.65
Broadcom (AVGO) 0.9 $535M 655k 816.19
Procter & Gamble Company (PG) 0.8 $522M 3.5M 149.32
Mastercard Incorporated Cl A (MA) 0.8 $498M 1.3M 395.38
Chevron Corporation (CVX) 0.8 $473M 2.8M 167.80
Home Depot (HD) 0.8 $470M 1.6M 302.54
Abbvie (ABBV) 0.7 $425M 2.8M 153.91
Merck & Co (MRK) 0.7 $417M 4.0M 105.39
Wal-Mart Stores (WMT) 0.6 $387M 2.4M 162.50
Adobe Systems Incorporated (ADBE) 0.6 $371M 734k 506.30
Costco Wholesale Corporation (COST) 0.6 $366M 662k 552.96
Cisco Systems (CSCO) 0.6 $364M 6.9M 52.71
Pepsi (PEP) 0.6 $357M 2.1M 172.52
Coca-Cola Company (KO) 0.6 $349M 6.2M 56.53
McDonald's Corporation (MCD) 0.5 $330M 1.2M 267.72
Comcast Corp Cl A (CMCSA) 0.5 $325M 7.3M 44.24
salesforce (CRM) 0.5 $324M 1.6M 202.49
Bank of America Corporation (BAC) 0.5 $305M 11M 27.17
Pfizer (PFE) 0.5 $295M 9.1M 32.40
Thermo Fisher Scientific (TMO) 0.5 $294M 586k 501.59
Netflix (NFLX) 0.5 $282M 743k 379.25
Oracle Corporation (ORCL) 0.4 $280M 2.7M 104.88
Danaher Corporation (DHR) 0.4 $271M 1.1M 247.25
Intuit (INTU) 0.4 $259M 515k 503.19
Abbott Laboratories (ABT) 0.4 $255M 2.7M 96.23
Verizon Communications (VZ) 0.4 $252M 7.6M 32.99
Advanced Micro Devices (AMD) 0.4 $249M 2.6M 95.96
Walt Disney Company (DIS) 0.4 $246M 3.1M 80.05
Caterpillar (CAT) 0.4 $238M 883k 269.52
Texas Instruments Incorporated (TXN) 0.4 $237M 1.5M 157.96
Amgen (AMGN) 0.4 $237M 879k 269.04
ConocoPhillips (COP) 0.4 $235M 2.0M 120.14
International Business Machines (IBM) 0.4 $233M 1.6M 143.24
Wells Fargo & Company (WFC) 0.4 $233M 5.7M 40.65
Intel Corporation (INTC) 0.4 $226M 6.7M 33.83
Applied Materials (AMAT) 0.4 $226M 1.7M 134.08
Philip Morris International (PM) 0.4 $222M 2.4M 91.07
Qualcomm (QCOM) 0.3 $218M 2.0M 109.72
Booking Holdings (BKNG) 0.3 $216M 70k 3060.58
Bristol Myers Squibb (BMY) 0.3 $214M 3.7M 58.54
Nextera Energy (NEE) 0.3 $214M 3.3M 65.34
General Electric Com New (GE) 0.3 $206M 1.9M 109.93
Lowe's Companies (LOW) 0.3 $201M 966k 208.54
At&t (T) 0.3 $196M 13M 15.02
TJX Companies (TJX) 0.3 $193M 2.2M 87.87
Honeywell International (HON) 0.3 $190M 1.0M 187.89
Union Pacific Corporation (UNP) 0.3 $189M 921k 204.84
Prologis (PLD) 0.3 $181M 1.6M 111.50
Goldman Sachs (GS) 0.3 $181M 559k 323.82
Nike CL B (NKE) 0.3 $181M 2.0M 90.17
Anthem (ELV) 0.3 $178M 397k 448.16
S&p Global (SPGI) 0.3 $176M 482k 364.07
Starbucks Corporation (SBUX) 0.3 $175M 1.9M 92.00
Gilead Sciences (GILD) 0.3 $174M 2.3M 75.53
Servicenow (NOW) 0.3 $174M 320k 544.63
United Parcel Service CL B (UPS) 0.3 $169M 1.1M 151.90
Stryker Corporation (SYK) 0.3 $168M 612k 273.55
Ishares Msci Spain Etf (EWP) 0.3 $167M 6.1M 27.28
Deere & Company (DE) 0.3 $166M 437k 379.63
Boeing Company (BA) 0.3 $164M 840k 195.64
Morgan Stanley Com New (MS) 0.3 $163M 2.0M 82.17
Raytheon Technologies Corp (RTX) 0.3 $162M 2.2M 72.26
CVS Caremark Corporation (CVS) 0.3 $162M 2.3M 71.33
Intuitive Surgical Com New (ISRG) 0.3 $159M 546k 290.74
Mondelez Intl Cl A (MDLZ) 0.3 $157M 2.2M 70.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $155M 442k 351.69
BlackRock (BLK) 0.2 $155M 240k 646.72
Marsh & McLennan Companies (MMC) 0.2 $155M 802k 193.50
Boston Scientific Corporation (BSX) 0.2 $155M 2.9M 52.83
Automatic Data Processing (ADP) 0.2 $155M 652k 237.24
Lam Research Corporation (LRCX) 0.2 $153M 253k 606.00
Analog Devices (ADI) 0.2 $152M 884k 172.34
Cigna Corp (CI) 0.2 $152M 528k 288.47
Regeneron Pharmaceuticals (REGN) 0.2 $152M 182k 832.41
American Express Company (AXP) 0.2 $152M 1.0M 151.12
Metropcs Communications (TMUS) 0.2 $148M 1.1M 140.46
Lockheed Martin Corporation (LMT) 0.2 $147M 360k 408.75
Marathon Petroleum Corp (MPC) 0.2 $142M 942k 151.02
Equinix (EQIX) 0.2 $142M 200k 711.03
Humana (HUM) 0.2 $140M 283k 493.00
McKesson Corporation (MCK) 0.2 $139M 314k 443.03
Activision Blizzard 0.2 $138M 1.5M 94.00
Zoetis Cl A (ZTS) 0.2 $138M 782k 176.87
Palo Alto Networks (PANW) 0.2 $138M 607k 226.79
Uber Technologies (UBER) 0.2 $138M 3.1M 44.27
Cadence Design Systems (CDNS) 0.2 $137M 598k 229.26
Southern Company (SO) 0.2 $136M 2.0M 67.11
American Tower Reit (AMT) 0.2 $136M 834k 162.91
Synopsys (SNPS) 0.2 $135M 304k 444.35
Duke Energy Corp Com New (DUK) 0.2 $135M 1.5M 91.12
Schlumberger Com Stk (SLB) 0.2 $133M 2.3M 59.13
Cme (CME) 0.2 $133M 664k 199.83
Altria (MO) 0.2 $133M 3.2M 41.90
FedEx Corporation (FDX) 0.2 $132M 506k 261.39
EOG Resources (EOG) 0.2 $132M 1.0M 126.88
Citigroup Com New (C) 0.2 $131M 3.3M 40.22
Becton, Dickinson and (BDX) 0.2 $130M 500k 260.94
Northrop Grumman Corporation (NOC) 0.2 $128M 301k 426.58
MercadoLibre (MELI) 0.2 $127M 100k 1268.62
Paccar (PCAR) 0.2 $126M 1.5M 83.86
Emerson Electric (EMR) 0.2 $125M 1.3M 95.60
Charles Schwab Corporation (SCHW) 0.2 $125M 2.3M 54.20
Micron Technology (MU) 0.2 $125M 1.8M 67.94
CSX Corporation (CSX) 0.2 $124M 4.0M 30.62
Progressive Corporation (PGR) 0.2 $123M 870k 140.75
Valero Energy Corporation (VLO) 0.2 $121M 856k 141.58
American Intl Group Com New (AIG) 0.2 $120M 2.0M 61.26
Blackstone Group Inc Com Cl A (BX) 0.2 $119M 1.1M 105.94
Marriott Intl Cl A (MAR) 0.2 $117M 610k 191.76
Hca Holdings (HCA) 0.2 $117M 470k 248.46
ON Semiconductor (ON) 0.2 $115M 1.3M 90.15
Illinois Tool Works (ITW) 0.2 $115M 498k 230.09
Fiserv (FI) 0.2 $114M 997k 114.56
Kla Corp Com New (KLAC) 0.2 $113M 253k 445.16
Chipotle Mexican Grill (CMG) 0.2 $112M 61k 1847.62
Paypal Holdings (PYPL) 0.2 $111M 1.9M 58.93
AFLAC Incorporated (AFL) 0.2 $110M 1.4M 76.44
Parker-Hannifin Corporation (PH) 0.2 $109M 285k 383.89
Phillips 66 (PSX) 0.2 $108M 905k 119.42
Air Products & Chemicals (APD) 0.2 $108M 376k 286.70
Colgate-Palmolive Company (CL) 0.2 $108M 1.5M 72.00
D.R. Horton (DHI) 0.2 $105M 981k 107.46
Autodesk (ADSK) 0.2 $105M 523k 201.66
Amphenol Corp Cl A (APH) 0.2 $104M 1.3M 81.46
Workday Cl A (WDAY) 0.2 $104M 452k 229.24
Sherwin-Williams Company (SHW) 0.2 $103M 407k 253.87
Waste Management (WM) 0.2 $102M 654k 155.68
O'reilly Automotive (ORLY) 0.2 $101M 111k 914.56
TransDigm Group Incorporated (TDG) 0.2 $101M 120k 842.68
Ecolab (ECL) 0.2 $100M 591k 168.96
Kimberly-Clark Corporation (KMB) 0.2 $100M 808k 123.53
Us Bancorp Del Com New (USB) 0.2 $99M 3.0M 33.02
Pioneer Natural Resources 0.2 $99M 434k 227.87
3M Company (MMM) 0.2 $99M 1.1M 93.88
Roper Industries (ROP) 0.2 $98M 202k 483.46
Ford Motor Company (F) 0.2 $98M 7.8M 12.43
General Motors Company (GM) 0.2 $96M 3.0M 32.26
American Electric Power Company (AEP) 0.2 $96M 1.3M 76.34
Edwards Lifesciences (EW) 0.2 $96M 1.4M 70.37
Airbnb Com Cl A (ABNB) 0.2 $95M 720k 132.28
PNC Financial Services (PNC) 0.2 $95M 782k 121.59
Travelers Companies (TRV) 0.2 $95M 565k 167.96
Arista Networks (ANET) 0.2 $95M 532k 177.92
Intercontinental Exchange (ICE) 0.1 $94M 873k 107.23
Dominion Resources (D) 0.1 $93M 2.0M 46.06
Sempra Energy (SRE) 0.1 $92M 1.3M 69.22
Freeport-mcmoran CL B (FCX) 0.1 $92M 2.5M 36.57
Moody's Corporation (MCO) 0.1 $91M 288k 315.43
Corteva (CTVA) 0.1 $91M 1.8M 50.79
Motorola Solutions Com New (MSI) 0.1 $90M 330k 273.50
Monster Beverage Corp (MNST) 0.1 $90M 1.7M 54.29
Nucor Corporation (NUE) 0.1 $90M 591k 151.74
Carrier Global Corporation (CARR) 0.1 $90M 1.7M 52.72
Public Storage (PSA) 0.1 $89M 337k 263.92
AutoZone (AZO) 0.1 $89M 35k 2553.37
Arthur J. Gallagher & Co. (AJG) 0.1 $89M 383k 230.93
General Dynamics Corporation (GD) 0.1 $88M 404k 218.18
Microchip Technology (MCHP) 0.1 $88M 1.2M 76.05
Fortinet (FTNT) 0.1 $87M 1.5M 57.43
Target Corporation (TGT) 0.1 $86M 784k 109.48
Norfolk Southern (NSC) 0.1 $85M 431k 198.27
Exelon Corporation (EXC) 0.1 $85M 2.2M 39.15
Simon Property (SPG) 0.1 $85M 775k 109.15
Ross Stores (ROST) 0.1 $83M 761k 109.55
Ametek (AME) 0.1 $83M 558k 149.27
Occidental Petroleum Corporation (OXY) 0.1 $83M 1.3M 63.15
Welltower Inc Com reit (WELL) 0.1 $82M 1.0M 81.09
Electronic Arts (EA) 0.1 $82M 694k 118.36
MetLife (MET) 0.1 $82M 1.3M 63.06
Centene Corporation (CNC) 0.1 $81M 1.2M 69.99
Lululemon Athletica (LULU) 0.1 $81M 213k 380.66
Archer Daniels Midland Company (ADM) 0.1 $81M 1.1M 76.07
Otis Worldwide Corp (OTIS) 0.1 $81M 1.0M 79.29
Marvell Technology (MRVL) 0.1 $81M 1.6M 51.71
Dow (DOW) 0.1 $80M 1.6M 50.48
Crown Castle Intl (CCI) 0.1 $80M 873k 91.08
Truist Financial Corp equities (TFC) 0.1 $80M 2.8M 28.25
Rockwell Automation (ROK) 0.1 $80M 285k 279.05
Hershey Company (HSY) 0.1 $78M 381k 205.20
Msci (MSCI) 0.1 $78M 151k 516.26
Constellation Brands Cl A (STZ) 0.1 $78M 306k 253.40
Biogen Idec (BIIB) 0.1 $76M 296k 258.05
Capital One Financial (COF) 0.1 $76M 783k 97.10
Dex (DXCM) 0.1 $75M 851k 88.62
Hilton Worldwide Holdings (HLT) 0.1 $75M 510k 147.34
Cintas Corporation (CTAS) 0.1 $75M 157k 478.87
General Mills (GIS) 0.1 $75M 1.1M 65.22
Realty Income (O) 0.1 $73M 1.5M 50.26
Cheniere Energy Com New (LNG) 0.1 $73M 452k 162.01
Iqvia Holdings (IQV) 0.1 $72M 360k 200.98
Xcel Energy (XEL) 0.1 $71M 1.2M 57.72
IDEXX Laboratories (IDXX) 0.1 $70M 162k 432.42
CoStar (CSGP) 0.1 $69M 910k 76.30
Paychex (PAYX) 0.1 $68M 607k 112.72
Yum! Brands (YUM) 0.1 $68M 551k 124.01
Moderna (MRNA) 0.1 $68M 692k 98.12
Hess (HES) 0.1 $67M 441k 152.04
Agilent Technologies Inc C ommon (A) 0.1 $67M 601k 110.73
Snowflake Cl A (SNOW) 0.1 $66M 448k 147.05
Bank of New York Mellon Corporation (BK) 0.1 $66M 1.6M 42.25
Williams Companies (WMB) 0.1 $66M 2.0M 33.58
Waste Connections (WCN) 0.1 $66M 481k 136.28
SYSCO Corporation (SYY) 0.1 $65M 984k 66.23
L3harris Technologies (LHX) 0.1 $63M 363k 173.48
Copart (CPRT) 0.1 $63M 1.5M 42.73
Newmont Mining Corporation (NEM) 0.1 $61M 1.6M 39.40
Charter Communications Inc N Cl A (CHTR) 0.1 $60M 140k 428.72
Kkr & Co (KKR) 0.1 $59M 951k 61.51
Lauder Estee Cos Cl A (EL) 0.1 $58M 417k 139.62
Vmware Cl A Com 0.1 $57M 345k 164.94
Global Payments (GPN) 0.1 $51M 433k 117.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $51M 738k 68.64
Fidelity National Information Services (FIS) 0.1 $49M 887k 55.60
Cummins (CMI) 0.1 $49M 215k 229.05
Kroger (KR) 0.1 $49M 1.1M 45.15
AmerisourceBergen (COR) 0.1 $49M 261k 185.77
United Rentals (URI) 0.1 $48M 110k 437.69
Prudential Financial (PRU) 0.1 $48M 499k 95.14
Halliburton Company (HAL) 0.1 $47M 1.2M 40.79
Vici Pptys (VICI) 0.1 $47M 1.6M 29.19
The Trade Desk Com Cl A (TTD) 0.1 $47M 625k 74.37
Apollo Global Mgmt (APO) 0.1 $46M 516k 89.88
Dollar General (DG) 0.1 $46M 436k 105.80
Old Dominion Freight Line (ODFL) 0.1 $46M 115k 399.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $46M 284k 160.48
Hewlett Packard Enterprise (HPE) 0.1 $46M 2.7M 16.78
Ameriprise Financial (AMP) 0.1 $46M 139k 327.93
Lennar Corp Cl A (LEN) 0.1 $45M 398k 111.94
PG&E Corporation (PCG) 0.1 $44M 2.7M 16.60
W.W. Grainger (GWW) 0.1 $44M 65k 685.53
Kraft Heinz (KHC) 0.1 $44M 1.3M 34.50
Atlassian Corporation Cl A (TEAM) 0.1 $44M 230k 191.40
Baker Hughes Company Cl A (BKR) 0.1 $43M 1.2M 35.71
Cardinal Health (CAH) 0.1 $43M 487k 88.67
Constellation Energy (CEG) 0.1 $43M 396k 108.49
Verisk Analytics (VRSK) 0.1 $43M 177k 241.41
Hp (HPQ) 0.1 $43M 1.7M 25.72
Dell Technologies CL C (DELL) 0.1 $42M 613k 68.93
Kinder Morgan (KMI) 0.1 $42M 2.5M 16.47
Pulte (PHM) 0.1 $41M 561k 73.27
Republic Services (RSG) 0.1 $41M 280k 145.68
Oneok (OKE) 0.1 $41M 633k 64.48
Fastenal Company (FAST) 0.1 $41M 748k 54.46
Corning Incorporated (GLW) 0.1 $41M 1.3M 30.12
Block Cl A (SQ) 0.1 $40M 900k 44.81
Diamondback Energy (FANG) 0.1 $40M 263k 153.06
Cdw (CDW) 0.1 $40M 200k 200.24
Gartner (IT) 0.1 $40M 114k 349.99
Digital Realty Trust (DLR) 0.1 $40M 333k 119.81
Seagen 0.1 $40M 184k 216.16
PPG Industries (PPG) 0.1 $40M 308k 128.61
Dupont De Nemours (DD) 0.1 $39M 541k 72.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $39M 595k 66.21
eBay (EBAY) 0.1 $39M 894k 43.49
Devon Energy Corporation (DVN) 0.1 $39M 820k 46.95
Kenvue (KVUE) 0.1 $38M 1.9M 20.64
Allstate Corporation (ALL) 0.1 $38M 337k 113.27
stock 0.1 $38M 262k 145.65
Keurig Dr Pepper (KDP) 0.1 $38M 1.2M 32.16
West Pharmaceutical Services (WST) 0.1 $38M 101k 375.40
Keysight Technologies (KEYS) 0.1 $37M 287k 130.03
Consolidated Edison (ED) 0.1 $37M 425k 87.83
Ansys (ANSS) 0.1 $37M 126k 295.12
Veeva Sys Cl A Com (VEEV) 0.1 $37M 187k 199.39
Edison International (EIX) 0.1 $37M 566k 65.80
Zimmer Holdings (ZBH) 0.1 $37M 329k 112.46
Public Service Enterprise (PEG) 0.1 $37M 631k 58.47
Quanta Services (PWR) 0.1 $37M 199k 184.85
Steel Dynamics (STLD) 0.1 $37M 358k 102.82
Mettler-Toledo International (MTD) 0.1 $36M 33k 1104.31
Cbre Group Cl A (CBRE) 0.1 $36M 487k 73.67
Fair Isaac Corporation (FICO) 0.1 $36M 41k 871.22
Ingersoll Rand (IR) 0.1 $36M 570k 62.79
Warner Bros Discovery Com Ser A (WBD) 0.1 $36M 3.3M 10.69
Discover Financial Services (DFS) 0.1 $35M 404k 86.86
Palantir Technologies Cl A (PLTR) 0.1 $35M 2.5M 13.96
Hartford Financial Services (HIG) 0.1 $35M 478k 72.08
Fortive (FTV) 0.1 $34M 469k 73.26
Take-Two Interactive Software (TTWO) 0.1 $34M 249k 137.38
Molina Healthcare (MOH) 0.1 $34M 102k 334.00
Skyworks Solutions (SWKS) 0.1 $34M 352k 95.93
Extra Space Storage (EXR) 0.1 $34M 279k 120.77
Align Technology (ALGN) 0.1 $34M 112k 299.01
Verisign (VRSN) 0.1 $33M 165k 200.29
NVR (NVR) 0.1 $33M 5.6k 5890.56
Walgreen Boots Alliance (WBA) 0.1 $33M 1.6M 21.13
Broadridge Financial Solutions (BR) 0.1 $33M 180k 182.07
AvalonBay Communities (AVB) 0.1 $33M 187k 174.97
Mongodb Cl A (MDB) 0.1 $33M 101k 325.30
Tractor Supply Company (TSCO) 0.1 $33M 161k 203.03
Vulcan Materials Company (VMC) 0.1 $33M 162k 201.35
ResMed (RMD) 0.1 $33M 227k 143.20
NetApp (NTAP) 0.1 $33M 434k 74.85
CF Industries Holdings (CF) 0.1 $32M 381k 85.13
Omni (OMC) 0.1 $32M 441k 73.46
State Street Corporation (STT) 0.1 $32M 481k 66.83
FleetCor Technologies 0.1 $32M 123k 261.55
Genuine Parts Company (GPC) 0.1 $32M 224k 143.00
Wec Energy Group (WEC) 0.1 $32M 391k 81.64
Entergy Corporation (ETR) 0.1 $32M 342k 93.20
Akamai Technologies (AKAM) 0.1 $32M 300k 106.25
T. Rowe Price (TROW) 0.1 $32M 308k 103.30
Hubspot (HUBS) 0.1 $32M 67k 468.24
Baxter International (BAX) 0.1 $32M 843k 37.32
Dover Corporation (DOV) 0.1 $31M 225k 139.80
Monolithic Power Systems (MPWR) 0.0 $31M 70k 444.54
Martin Marietta Materials (MLM) 0.0 $31M 77k 407.26
Datadog Cl A Com (DDOG) 0.0 $31M 359k 86.57
Teledyne Technologies Incorporated (TDY) 0.0 $31M 76k 407.26
M&T Bank Corporation (MTB) 0.0 $31M 252k 123.27
Laboratory Corp Amer Hldgs Com New 0.0 $31M 151k 205.36
Xylem (XYL) 0.0 $31M 346k 89.52
Hologic (HOLX) 0.0 $31M 440k 69.90
Church & Dwight (CHD) 0.0 $31M 330k 93.08
American Water Works (AWK) 0.0 $31M 236k 129.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $30M 23k 1349.24
Dollar Tree (DLTR) 0.0 $30M 282k 106.35
First Solar (FSLR) 0.0 $30M 185k 161.39
Hubbell (HUBB) 0.0 $30M 97k 308.90
Equifax (EFX) 0.0 $30M 164k 180.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $30M 953k 31.02
Alnylam Pharmaceuticals (ALNY) 0.0 $29M 168k 175.05
Las Vegas Sands (LVS) 0.0 $29M 644k 45.28
Textron (TXT) 0.0 $29M 373k 78.01
Equity Residential Sh Ben Int (EQR) 0.0 $29M 496k 58.63
FirstEnergy (FE) 0.0 $29M 823k 35.31
Wabtec Corporation (WAB) 0.0 $29M 275k 105.40
Principal Financial (PFG) 0.0 $29M 398k 72.75
Zoom Video Communications In Cl A (ZM) 0.0 $29M 421k 68.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29M 74k 389.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.1M 26.34
Sba Communications Corp Cl A (SBAC) 0.0 $28M 142k 200.10
Illumina (ILMN) 0.0 $28M 220k 128.91
Raymond James Financial (RJF) 0.0 $28M 283k 99.75
DTE Energy Company (DTE) 0.0 $28M 274k 102.16
Markel Corporation (MKL) 0.0 $28M 19k 1505.68
Howmet Aerospace (HWM) 0.0 $28M 608k 45.81
Ameren Corporation (AEE) 0.0 $28M 362k 76.85
Doordash Cl A (DASH) 0.0 $28M 372k 74.58
Darden Restaurants (DRI) 0.0 $28M 196k 141.36
Waters Corporation (WAT) 0.0 $28M 103k 268.04
Kellogg Company (K) 0.0 $28M 467k 59.18
Eversource Energy (ES) 0.0 $28M 461k 59.71
Ptc (PTC) 0.0 $28M 199k 138.20
Marathon Oil Corporation (MRO) 0.0 $28M 1.0M 26.29
4068594 Enphase Energy (ENPH) 0.0 $27M 230k 119.15
CBOE Holdings (CBOE) 0.0 $27M 176k 155.93
Pinterest Cl A (PINS) 0.0 $27M 1.1M 25.91
Tyler Technologies (TYL) 0.0 $27M 72k 380.84
Clorox Company (CLX) 0.0 $27M 210k 130.41
ConAgra Foods (CAG) 0.0 $27M 975k 28.01
Lpl Financial Holdings (LPLA) 0.0 $27M 114k 237.59
PPL Corporation (PPL) 0.0 $27M 1.1M 24.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $27M 358k 75.48
Targa Res Corp (TRGP) 0.0 $27M 319k 84.35
Fifth Third Ban (FITB) 0.0 $27M 1.1M 25.28
Snap-on Incorporated (SNA) 0.0 $27M 106k 252.96
Gaming & Leisure Pptys (GLPI) 0.0 $27M 588k 45.26
Reliance Steel & Aluminum (RS) 0.0 $27M 102k 260.18
Invitation Homes (INVH) 0.0 $27M 827k 32.00
Lamb Weston Hldgs (LW) 0.0 $26M 285k 92.35
Jacobs Engineering Group (J) 0.0 $26M 201k 131.36
Smucker J M Com New (SJM) 0.0 $26M 205k 128.41
Synchrony Financial (SYF) 0.0 $26M 846k 31.09
Regions Financial Corporation (RF) 0.0 $26M 1.6M 16.87
Cooper Cos Com New 0.0 $26M 81k 322.04
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 2.6M 10.22
Quest Diagnostics Incorporated (DGX) 0.0 $26M 209k 124.58
Epam Systems (EPAM) 0.0 $26M 101k 256.86
Albemarle Corporation (ALB) 0.0 $26M 158k 163.65
Expeditors International of Washington (EXPD) 0.0 $26M 227k 114.00
Brown Forman Corp CL B (BF.B) 0.0 $26M 443k 58.29
Brown & Brown (BRO) 0.0 $26M 364k 71.08
BioMarin Pharmaceutical (BMRN) 0.0 $26M 293k 88.06
LKQ Corporation (LKQ) 0.0 $26M 523k 48.94
FactSet Research Systems (FDS) 0.0 $26M 59k 432.09
Expedia Group Com New (EXPE) 0.0 $26M 257k 99.39
Cincinnati Financial Corporation (CINF) 0.0 $26M 242k 105.20
Teradyne (TER) 0.0 $25M 265k 95.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $25M 246k 102.88
Western Digital (WDC) 0.0 $25M 568k 44.27
Cloudflare Cl A Com (NET) 0.0 $25M 440k 56.68
Nasdaq Omx (NDAQ) 0.0 $25M 519k 47.98
Iron Mountain (IRM) 0.0 $25M 414k 59.88
Citizens Financial (CFG) 0.0 $25M 949k 25.99
International Flavors & Fragrances (IFF) 0.0 $25M 367k 67.10
Ventas (VTR) 0.0 $24M 583k 41.70
J.B. Hunt Transport Services (JBHT) 0.0 $24M 130k 186.48
Alexandria Real Estate Equities (ARE) 0.0 $24M 245k 98.50
Jabil Circuit (JBL) 0.0 $24M 229k 105.00
Mid-America Apartment (MAA) 0.0 $24M 184k 130.49
Rivian Automotive Com Cl A (RIVN) 0.0 $24M 1.1M 22.26
CenterPoint Energy (CNP) 0.0 $24M 879k 27.29
Live Nation Entertainment (LYV) 0.0 $24M 299k 79.92
IDEX Corporation (IEX) 0.0 $24M 117k 203.81
Builders FirstSource (BLDR) 0.0 $24M 195k 121.91
Avantor (AVTR) 0.0 $24M 1.1M 20.95
Sea Sponsord Ads (SE) 0.0 $24M 589k 40.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $24M 218k 108.33
Best Buy (BBY) 0.0 $24M 346k 68.03
Tyson Foods Cl A (TSN) 0.0 $23M 455k 51.27
Entegris (ENTG) 0.0 $23M 263k 88.82
PerkinElmer (RVTY) 0.0 $23M 214k 108.93
Northern Trust Corporation (NTRS) 0.0 $23M 336k 68.96
Wp Carey (WPC) 0.0 $23M 424k 54.57
Carnival Corp Common Stock (CCL) 0.0 $23M 1.7M 13.76
Pool Corporation (POOL) 0.0 $23M 68k 338.28
Sun Communities (SUI) 0.0 $23M 190k 121.04
Zscaler Incorporated (ZS) 0.0 $23M 155k 148.03
Domino's Pizza (DPZ) 0.0 $23M 61k 379.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $23M 368k 62.04
W.R. Berkley Corporation (WRB) 0.0 $23M 354k 64.43
Axon Enterprise (AXON) 0.0 $23M 120k 189.61
Avery Dennison Corporation (AVY) 0.0 $23M 124k 182.54
CMS Energy Corporation (CMS) 0.0 $23M 420k 54.00
Deckers Outdoor Corporation (DECK) 0.0 $23M 45k 502.27
Ball Corporation (BALL) 0.0 $23M 466k 48.15
EQT Corporation (EQT) 0.0 $22M 573k 38.96
Atmos Energy Corporation (ATO) 0.0 $22M 208k 106.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $22M 99k 223.96
CarMax (KMX) 0.0 $22M 283k 78.25
Okta Cl A (OKTA) 0.0 $22M 276k 79.63
Transunion (TRU) 0.0 $22M 305k 71.09
Celanese Corporation (CE) 0.0 $22M 180k 120.12
Apa Corporation (APA) 0.0 $22M 526k 41.05
Essex Property Trust (ESS) 0.0 $22M 101k 213.67
Super Micro Computer (SMCI) 0.0 $22M 86k 249.21
Packaging Corporation of America (PKG) 0.0 $21M 144k 149.12
Paycom Software (PAYC) 0.0 $21M 85k 253.60
Stanley Black & Decker (SWK) 0.0 $21M 258k 82.12
Carlisle Companies (CSL) 0.0 $21M 83k 253.45
Draftkings Com Cl A (DKNG) 0.0 $21M 743k 27.92
EXACT Sciences Corporation (EXAS) 0.0 $20M 306k 66.43
Coinbase Global Com Cl A (COIN) 0.0 $20M 283k 70.52
Alliant Energy Corporation (LNT) 0.0 $20M 403k 49.26
Pdd Holdings Sponsored Ads (PDD) 0.0 $17M 176k 93.93
Viatris (VTRS) 0.0 $14M 1.4M 9.72
Host Hotels & Resorts (HST) 0.0 $7.1M 449k 15.84
Yum China Holdings (YUMC) 0.0 $7.0M 125k 55.92
AES Corporation (AES) 0.0 $6.2M 390k 15.86
Ss&c Technologies Holding (SSNC) 0.0 $6.1M 116k 52.77
Mosaic (MOS) 0.0 $5.6M 159k 35.40
MGM Resorts International. (MGM) 0.0 $4.7M 128k 36.85
Molson Coors Beverage CL B (TAP) 0.0 $4.0M 63k 63.04
Interpublic Group of Companies (IPG) 0.0 $3.9M 138k 28.40
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.5M 143k 24.17
Nio Spon Ads (NIO) 0.0 $3.5M 412k 8.41
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.3M 221k 15.00
Godaddy Cl A (GDDY) 0.0 $2.6M 37k 71.65
H World Group Sponsored Ads (HTHT) 0.0 $2.4M 63k 38.52
Southern Copper Corporation (SCCO) 0.0 $2.2M 30k 72.66
Masco Corporation (MAS) 0.0 $2.0M 37k 52.63
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.6M 105k 14.96
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.5M 244k 6.25
Kimco Realty Corporation (KIM) 0.0 $1.3M 72k 17.44
Peak (DOC) 0.0 $1.2M 68k 18.41
Evergy (EVRG) 0.0 $1.2M 23k 51.44
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.2M 18k 64.36
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 142k 7.93
Teleflex Incorporated (TFX) 0.0 $1.1M 5.6k 199.99
Kanzhun Sponsored Ads (BZ) 0.0 $995k 68k 14.67
Fmc Corp Com New (FMC) 0.0 $888k 13k 67.04
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $784k 30k 26.40
Loews Corporation (L) 0.0 $758k 12k 63.92
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $699k 23k 30.13
Iqiyi Sponsored Ads (IQ) 0.0 $694k 145k 4.80
Incyte Corporation (INCY) 0.0 $661k 11k 59.28
Solaredge Technologies (SEDG) 0.0 $640k 5.0k 127.27
Gra (GGG) 0.0 $584k 8.1k 72.08
Insulet Corporation (PODD) 0.0 $387k 2.4k 159.29
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $108k 11k 10.22
Encana Corporation (OVV) 0.0 $65k 1.4k 46.55
Equitable Holdings (EQH) 0.0 $46k 1.7k 27.52
Nortonlifelock (GEN) 0.0 $45k 2.5k 18.11
Darling International (DAR) 0.0 $31k 600.00 52.29
Campbell Soup Company (CPB) 0.0 $30k 726.00 41.76
Leidos Holdings (LDOS) 0.0 $29k 321.00 90.98
Henry Schein (HSIC) 0.0 $22k 298.00 74.52
Neurocrine Biosciences (NBIX) 0.0 $21k 180.00 114.66
Juniper Networks (JNPR) 0.0 $19k 688.00 27.52
First Horizon National Corporation (FHN) 0.0 $19k 1.7k 11.06
NiSource (NI) 0.0 $9.3k 362.00 25.74
Trimble Navigation (TRMB) 0.0 $8.6k 175.00 49.16
Boston Properties (BXP) 0.0 $8.6k 149.00 57.72
Jack Henry & Associates (JKHY) 0.0 $8.1k 55.00 147.55
Paramount Global Class B Com (PARA) 0.0 $8.0k 640.00 12.46
Eastman Chemical Company (EMN) 0.0 $7.9k 106.00 74.75
International Paper Company (IP) 0.0 $5.9k 172.00 34.53
Globe Life (GL) 0.0 $5.5k 50.00 109.78
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0k 24.00 84.96
Universal Hlth Svcs CL B (UHS) 0.0 $126.000000 1.00 126.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $123.000000 3.00 41.00
Bath &#38 Body Works In (BBWI) 0.0 $63.000000 2.00 31.50
Caesars Entertainment (CZR) 0.0 $46.000000 1.00 46.00
Westrock (WRK) 0.0 $36.000000 1.00 36.00
Dentsply Sirona (XRAY) 0.0 $35.000000 1.00 35.00
Fox Corp Cl A Com (FOXA) 0.0 $31.000000 1.00 31.00
Snap Cl A (SNAP) 0.0 $24.999900 3.00 8.33