National Pension Service

National Pension Service as of Dec. 31, 2024

Portfolio Holdings for National Pension Service

National Pension Service holds 550 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $6.8B 27M 250.42
NVIDIA Corporation (NVDA) 5.8 $6.2B 46M 134.29
Microsoft Corporation (MSFT) 5.2 $5.5B 13M 421.50
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 3.9 $4.2B 71M 58.89
Amazon (AMZN) 3.5 $3.7B 17M 219.39
Meta Platforms Cl A (META) 2.3 $2.5B 4.2M 585.51
Ishares Tr Core S&p500 Etf (IVV) 2.3 $2.4B 4.1M 588.81
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.1B 11M 189.30
Tesla Motors (TSLA) 2.0 $2.1B 5.2M 403.84
Broadcom (AVGO) 1.9 $2.0B 8.6M 231.84
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.8B 9.6M 190.44
JPMorgan Chase & Co. (JPM) 1.2 $1.2B 5.1M 239.71
Eli Lilly & Co. (LLY) 1.1 $1.2B 1.6M 772.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.0B 2.3M 453.28
Exxon Mobil Corporation (XOM) 0.8 $897M 8.3M 107.57
UnitedHealth (UNH) 0.8 $876M 1.7M 505.86
Visa Com Cl A (V) 0.8 $871M 2.8M 316.04
Wal-Mart Stores (WMT) 0.8 $803M 8.9M 90.35
Mastercard Incorporated Cl A (MA) 0.8 $802M 1.5M 526.57
Procter & Gamble Company (PG) 0.7 $760M 4.5M 167.65
Netflix (NFLX) 0.7 $758M 850k 891.32
Costco Wholesale Corporation (COST) 0.7 $754M 823k 916.27
Home Depot (HD) 0.7 $725M 1.9M 388.99
salesforce (CRM) 0.6 $685M 2.0M 334.33
Johnson & Johnson (JNJ) 0.6 $663M 4.6M 144.62
Abbvie (ABBV) 0.6 $607M 3.4M 177.70
Bank of America Corporation (BAC) 0.5 $557M 13M 43.95
Oracle Corporation (ORCL) 0.5 $540M 3.2M 166.64
Coca-Cola Company (KO) 0.5 $538M 8.6M 62.26
Cisco Systems (CSCO) 0.5 $528M 8.9M 59.20
Merck & Co (MRK) 0.5 $494M 5.0M 99.48
Chevron Corporation (CVX) 0.5 $476M 3.3M 144.84
International Business Machines (IBM) 0.4 $468M 2.1M 219.83
Accenture Plc Ireland Shs Class A (ACN) 0.4 $453M 1.3M 351.79
Wells Fargo & Company (WFC) 0.4 $449M 6.4M 70.24
McDonald's Corporation (MCD) 0.4 $441M 1.5M 289.89
Philip Morris International (PM) 0.4 $431M 3.6M 120.35
Walt Disney Company (DIS) 0.4 $417M 3.7M 111.35
Pepsi (PEP) 0.4 $412M 2.7M 152.06
Servicenow (NOW) 0.4 $407M 384k 1060.12
Verizon Communications (VZ) 0.4 $395M 9.9M 39.99
Intuitive Surgical Com New (ISRG) 0.4 $394M 755k 521.96
Adobe Systems Incorporated (ADBE) 0.4 $390M 877k 444.68
Thermo Fisher Scientific (TMO) 0.4 $388M 745k 520.23
Abbott Laboratories (ABT) 0.4 $387M 3.4M 113.11
Linde SHS (LIN) 0.4 $386M 923k 418.67
Advanced Micro Devices (AMD) 0.4 $380M 3.1M 120.79
Ge Aerospace Com New (GE) 0.4 $376M 2.3M 166.79
Palantir Technologies Cl A (PLTR) 0.4 $374M 4.9M 75.64
Qualcomm (QCOM) 0.4 $373M 2.4M 153.62
Texas Instruments Incorporated (TXN) 0.3 $359M 1.9M 187.51
At&t (T) 0.3 $358M 16M 22.77
Intuit (INTU) 0.3 $354M 563k 628.50
T Rowe Price Etf Us Equity Resear (TSPA) 0.3 $352M 9.5M 36.97
Goldman Sachs (GS) 0.3 $345M 602k 572.62
Booking Holdings (BKNG) 0.3 $344M 69k 4968.42
Caterpillar (CAT) 0.3 $335M 923k 362.76
Raytheon Technologies Corp (RTX) 0.3 $331M 2.9M 115.72
TJX Companies (TJX) 0.3 $327M 2.7M 120.81
Blackrock (BLK) 0.3 $322M 314k 1025.11
American Express Company (AXP) 0.3 $321M 1.1M 296.79
Nextera Energy (NEE) 0.3 $320M 4.5M 71.69
Pfizer (PFE) 0.3 $315M 12M 26.53
S&p Global (SPGI) 0.3 $312M 627k 498.03
Comcast Corp Cl A (CMCSA) 0.3 $309M 8.2M 37.53
Danaher Corporation (DHR) 0.3 $305M 1.3M 229.55
Arista Networks Com Shs (ANET) 0.3 $301M 2.7M 110.53
Gilead Sciences (GILD) 0.3 $300M 3.3M 92.37
Boston Scientific Corporation (BSX) 0.3 $299M 3.4M 89.32
Progressive Corporation (PGR) 0.3 $298M 1.3M 235.18
Applied Materials (AMAT) 0.3 $294M 1.8M 162.63
Morgan Stanley Com New (MS) 0.3 $291M 2.3M 125.72
Amgen (AMGN) 0.3 $285M 1.1M 260.64
Honeywell International (HON) 0.3 $283M 1.3M 225.89
Lowe's Companies (LOW) 0.3 $279M 1.1M 246.80
Eaton Corp SHS (ETN) 0.3 $276M 830k 331.87
Automatic Data Processing (ADP) 0.3 $271M 925k 292.73
Union Pacific Corporation (UNP) 0.3 $265M 1.2M 228.04
Bristol Myers Squibb (BMY) 0.2 $264M 4.7M 56.56
Citigroup Com New (C) 0.2 $262M 3.7M 70.39
Metropcs Communications (TMUS) 0.2 $256M 1.2M 220.73
Ishares Msci Spain Etf (EWP) 0.2 $252M 8.1M 31.10
Palo Alto Networks (PANW) 0.2 $245M 1.3M 181.96
Deere & Company (DE) 0.2 $237M 560k 423.70
ConocoPhillips (COP) 0.2 $236M 2.4M 99.17
Stryker Corporation (SYK) 0.2 $234M 650k 360.05
Uber Technologies (UBER) 0.2 $233M 3.9M 60.32
Blackstone Group Inc Com Cl A (BX) 0.2 $232M 1.3M 172.42
Equinix (EQIX) 0.2 $229M 243k 942.89
Chubb (CB) 0.2 $225M 815k 276.30
Altria (MO) 0.2 $221M 4.2M 52.29
Analog Devices (ADI) 0.2 $221M 1.0M 212.46
Sherwin-Williams Company (SHW) 0.2 $220M 648k 339.93
Micron Technology (MU) 0.2 $219M 2.6M 84.16
Lam Research Corp Com New (LRCX) 0.2 $219M 3.0M 72.23
Medtronic SHS (MDT) 0.2 $218M 2.7M 79.88
Motorola Solutions Com New (MSI) 0.2 $218M 471k 462.23
Marvell Technology (MRVL) 0.2 $215M 1.9M 110.45
Southern Company (SO) 0.2 $214M 2.6M 82.32
Prologis (PLD) 0.2 $214M 2.0M 105.70
Fiserv (FI) 0.2 $213M 1.0M 205.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $212M 528k 402.70
Trane Technologies SHS (TT) 0.2 $211M 572k 369.35
Paypal Holdings (PYPL) 0.2 $210M 2.5M 85.35
Starbucks Corporation (SBUX) 0.2 $208M 2.3M 91.25
Charles Schwab Corporation (SCHW) 0.2 $208M 2.8M 74.01
Target Corporation (TGT) 0.2 $208M 1.5M 135.18
Lockheed Martin Corporation (LMT) 0.2 $206M 424k 485.94
Duke Energy Corp Com New (DUK) 0.2 $201M 1.9M 107.74
Royal Caribbean Cruises (RCL) 0.2 $199M 864k 230.69
PNC Financial Services (PNC) 0.2 $199M 1.0M 192.85
Marsh & McLennan Companies (MMC) 0.2 $198M 934k 212.41
Zoetis Cl A (ZTS) 0.2 $198M 1.2M 162.93
Boeing Company (BA) 0.2 $197M 1.1M 177.00
Nike CL B (NKE) 0.2 $197M 2.6M 75.67
Moody's Corporation (MCO) 0.2 $197M 415k 473.37
3M Company (MMM) 0.2 $196M 1.5M 129.09
United Parcel Service CL B (UPS) 0.2 $196M 1.6M 126.10
Autodesk (ADSK) 0.2 $195M 659k 295.57
American Tower Reit (AMT) 0.2 $193M 1.1M 183.41
Amphenol Corp Cl A (APH) 0.2 $192M 2.8M 69.45
Ross Stores (ROST) 0.2 $191M 1.3M 151.27
Kkr & Co (KKR) 0.2 $188M 1.3M 147.91
Kla Corp Com New (KLAC) 0.2 $186M 295k 630.12
Fortinet (FTNT) 0.2 $185M 2.0M 94.48
Intercontinental Exchange (ICE) 0.2 $185M 1.2M 149.01
CRH Ord (CRH) 0.2 $184M 2.0M 92.52
Cme (CME) 0.2 $183M 786k 232.23
Anthem (ELV) 0.2 $182M 494k 368.90
Cadence Design Systems (CDNS) 0.2 $180M 600k 300.46
Chipotle Mexican Grill (CMG) 0.2 $180M 3.0M 60.30
Ecolab (ECL) 0.2 $180M 767k 234.32
Intel Corporation (INTC) 0.2 $179M 8.9M 20.05
McKesson Corporation (MCK) 0.2 $178M 313k 569.91
Constellation Energy (CEG) 0.2 $178M 794k 223.71
Welltower Inc Com reit (WELL) 0.2 $177M 1.4M 126.03
Workday Cl A (WDAY) 0.2 $177M 684k 258.03
Cigna Corp (CI) 0.2 $174M 629k 276.14
Cintas Corporation (CTAS) 0.2 $173M 945k 182.70
Mondelez Intl Cl A (MDLZ) 0.2 $172M 2.9M 59.73
Hca Holdings (HCA) 0.2 $171M 570k 300.15
Parker-Hannifin Corporation (PH) 0.2 $169M 266k 636.03
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $169M 4.2M 39.80
Colgate-Palmolive Company (CL) 0.2 $168M 1.9M 90.91
Bank of New York Mellon Corporation (BK) 0.2 $167M 2.2M 76.83
Regeneron Pharmaceuticals (REGN) 0.2 $166M 233k 712.33
General Motors Company (GM) 0.2 $165M 3.1M 53.27
MercadoLibre (MELI) 0.2 $165M 97k 1700.44
Waste Management (WM) 0.2 $164M 813k 201.79
Synopsys (SNPS) 0.2 $162M 334k 485.36
Fair Isaac Corporation (FICO) 0.1 $158M 79k 1990.93
Emerson Electric (EMR) 0.1 $157M 1.3M 123.93
EOG Resources (EOG) 0.1 $156M 1.3M 122.58
AFLAC Incorporated (AFL) 0.1 $156M 1.5M 103.44
CSX Corporation (CSX) 0.1 $156M 4.8M 32.27
Illinois Tool Works (ITW) 0.1 $156M 614k 253.56
Simon Property (SPG) 0.1 $155M 898k 172.21
Us Bancorp Del Com New (USB) 0.1 $154M 3.2M 47.83
Marriott Intl Cl A (MAR) 0.1 $153M 548k 278.94
Ge Vernova (GEV) 0.1 $152M 462k 328.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $152M 444k 342.16
FedEx Corporation (FDX) 0.1 $151M 538k 281.33
O'reilly Automotive (ORLY) 0.1 $151M 127k 1185.80
Paccar (PCAR) 0.1 $151M 1.4M 104.02
Becton, Dickinson and (BDX) 0.1 $149M 658k 226.87
Capital One Financial (COF) 0.1 $149M 837k 178.32
The Trade Desk Com Cl A (TTD) 0.1 $149M 1.3M 117.53
Carrier Global Corporation (CARR) 0.1 $148M 2.2M 68.26
TransDigm Group Incorporated (TDG) 0.1 $148M 117k 1267.28
Nxp Semiconductors N V (NXPI) 0.1 $148M 710k 207.85
Williams Companies (WMB) 0.1 $147M 2.7M 54.12
Sempra Energy (SRE) 0.1 $145M 1.7M 87.72
Applovin Corp Com Cl A (APP) 0.1 $144M 444k 323.83
Hilton Worldwide Holdings (HLT) 0.1 $141M 570k 247.16
Digital Realty Trust (DLR) 0.1 $140M 788k 177.33
Northrop Grumman Corporation (NOC) 0.1 $140M 298k 469.29
Apollo Global Mgmt (APO) 0.1 $140M 845k 165.16
Air Products & Chemicals (APD) 0.1 $137M 471k 290.04
Allstate Corporation (ALL) 0.1 $137M 708k 192.79
CVS Caremark Corporation (CVS) 0.1 $134M 3.0M 44.89
General Dynamics Corporation (GD) 0.1 $133M 504k 263.49
American Electric Power Company (AEP) 0.1 $132M 1.4M 92.23
Airbnb Com Cl A (ABNB) 0.1 $130M 991k 131.41
AutoZone (AZO) 0.1 $129M 40k 3202.00
Roper Industries (ROP) 0.1 $129M 248k 519.85
Truist Financial Corp equities (TFC) 0.1 $128M 2.9M 43.38
Phillips 66 (PSX) 0.1 $128M 1.1M 113.93
L3harris Technologies (LHX) 0.1 $127M 606k 210.28
Oneok (OKE) 0.1 $127M 1.3M 100.40
Arthur J. Gallagher & Co. (AJG) 0.1 $127M 446k 283.85
Kinder Morgan (KMI) 0.1 $125M 4.6M 27.40
Freeport-mcmoran CL B (FCX) 0.1 $124M 3.3M 38.08
Dominion Resources (D) 0.1 $124M 2.3M 53.86
Public Storage (PSA) 0.1 $123M 411k 299.44
Johnson Ctls Intl SHS (JCI) 0.1 $122M 1.5M 78.93
Travelers Companies (TRV) 0.1 $122M 506k 240.89
Schlumberger Com Stk (SLB) 0.1 $121M 3.2M 38.34
Aon Shs Cl A (AON) 0.1 $120M 335k 359.16
Ameriprise Financial (AMP) 0.1 $120M 225k 532.43
Norfolk Southern (NSC) 0.1 $119M 506k 234.70
United Rentals (URI) 0.1 $118M 168k 704.44
Kimberly-Clark Corporation (KMB) 0.1 $117M 892k 131.04
Realty Income (O) 0.1 $116M 2.2M 53.41
Valero Energy Corporation (VLO) 0.1 $116M 948k 122.59
MetLife (MET) 0.1 $116M 1.4M 81.88
Marathon Petroleum Corp (MPC) 0.1 $112M 803k 139.50
Te Connectivity Ord Shs (TEL) 0.1 $111M 777k 142.97
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $109M 2.8M 39.59
Newmont Mining Corporation (NEM) 0.1 $105M 2.8M 37.22
D.R. Horton (DHI) 0.1 $105M 753k 139.82
American Intl Group Com New (AIG) 0.1 $103M 1.4M 72.80
Crown Castle Intl (CCI) 0.1 $102M 1.1M 90.76
Waste Connections (WCN) 0.1 $100M 585k 171.58
Msci (MSCI) 0.1 $98M 163k 600.01
Fidelity National Information Services (FIS) 0.1 $92M 1.1M 80.77
Copart (CPRT) 0.1 $89M 1.6M 57.39
Vistra Energy (VST) 0.1 $86M 627k 137.87
Kroger (KR) 0.1 $81M 1.3M 61.15
Cummins (CMI) 0.1 $74M 212k 348.60
Dell Technologies CL C (DELL) 0.1 $74M 639k 115.24
Cheniere Energy Com New (LNG) 0.1 $73M 338k 214.68
Discover Financial Services 0.1 $72M 416k 173.23
Ford Motor Company (F) 0.1 $72M 7.2M 9.90
Doordash Cl A (DASH) 0.1 $69M 412k 167.75
Hp (HPQ) 0.1 $69M 2.1M 32.63
Snowflake Cl A (SNOW) 0.1 $68M 443k 154.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $68M 3.1M 22.04
Corning Incorporated (GLW) 0.1 $68M 1.4M 47.52
AmerisourceBergen (COR) 0.1 $68M 303k 224.68
Hewlett Packard Enterprise (HPE) 0.1 $67M 3.1M 21.35
Coinbase Global Com Cl A (COIN) 0.1 $67M 270k 248.30
Prudential Financial (PRU) 0.1 $67M 565k 118.53
Republic Services (RSG) 0.1 $66M 330k 201.18
Cognizant Technology Solutio Cl A (CTSH) 0.1 $66M 860k 76.90
Block Cl A (XYZ) 0.1 $66M 778k 84.99
Edwards Lifesciences (EW) 0.1 $64M 869k 74.03
Lululemon Athletica (LULU) 0.1 $64M 168k 382.41
Microstrategy Cl A New (MSTR) 0.1 $63M 217k 289.62
Cbre Group Cl A (CBRE) 0.1 $63M 479k 131.29
Electronic Arts (EA) 0.1 $63M 429k 146.30
SYSCO Corporation (SYY) 0.1 $63M 818k 76.46
Howmet Aerospace (HWM) 0.1 $62M 570k 109.37
Vertiv Holdings Com Cl A (VRT) 0.1 $62M 543k 113.61
Paychex (PAYX) 0.1 $61M 432k 140.22
Kenvue (KVUE) 0.1 $60M 2.8M 21.35
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $60M 2.4M 24.92
Atlassian Corporation Cl A (TEAM) 0.1 $60M 245k 243.38
Datadog Cl A Com (DDOG) 0.1 $59M 413k 142.89
Williams-Sonoma (WSM) 0.1 $59M 317k 185.18
Agilent Technologies Inc C ommon (A) 0.1 $58M 435k 134.34
Centene Corporation (CNC) 0.1 $58M 951k 60.58
Synchrony Financial (SYF) 0.1 $58M 885k 65.00
Garmin SHS (GRMN) 0.1 $57M 275k 206.26
Iqvia Holdings (IQV) 0.1 $57M 287k 196.51
W.W. Grainger (GWW) 0.1 $56M 54k 1054.05
General Mills (GIS) 0.1 $56M 885k 63.77
Verisk Analytics (VRSK) 0.1 $56M 205k 275.43
Sea Sponsord Ads (SE) 0.1 $56M 531k 106.10
Flutter Entmt SHS (FLUT) 0.1 $56M 218k 258.45
Yum! Brands (YUM) 0.1 $56M 415k 134.16
Constellation Brands Cl A (STZ) 0.1 $56M 252k 221.00
Charter Communications Inc N Cl A (CHTR) 0.1 $56M 162k 342.77
Vici Pptys (VICI) 0.1 $55M 1.9M 29.21
eBay (EBAY) 0.1 $55M 889k 61.95
Kraft Heinz (KHC) 0.1 $55M 1.8M 30.71
Cardinal Health (CAH) 0.1 $55M 462k 118.27
PG&E Corporation (PCG) 0.1 $54M 2.7M 20.18
Monster Beverage Corp (MNST) 0.1 $54M 1.0M 52.56
Quanta Services (PWR) 0.1 $54M 171k 316.05
Keurig Dr Pepper (KDP) 0.1 $54M 1.7M 32.12
Godaddy Cl A (GDDY) 0.1 $54M 272k 197.37
Aercap Holdings Nv SHS (AER) 0.1 $53M 558k 95.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $53M 681k 78.18
Diamondback Energy (FANG) 0.0 $52M 320k 163.83
Baker Hughes Company Cl A (BKR) 0.0 $52M 1.3M 41.02
Otis Worldwide Corp (OTIS) 0.0 $52M 565k 92.61
Deckers Outdoor Corporation (DECK) 0.0 $52M 257k 203.09
Public Service Enterprise (PEG) 0.0 $52M 618k 84.49
Axon Enterprise (AXON) 0.0 $52M 88k 594.32
Corteva (CTVA) 0.0 $52M 909k 56.96
Western Digital (WDC) 0.0 $51M 862k 59.63
Exelon Corporation (EXC) 0.0 $51M 1.4M 37.64
Arch Cap Group Ord (ACGL) 0.0 $51M 552k 92.35
Gartner (IT) 0.0 $51M 104k 484.47
Hartford Financial Services (HIG) 0.0 $50M 461k 109.40
Entergy Corporation (ETR) 0.0 $50M 663k 75.82
Zoom Communications Cl A (ZM) 0.0 $50M 614k 81.61
Hess (HES) 0.0 $50M 377k 133.01
NetApp (NTAP) 0.0 $50M 427k 116.08
Harbor Etf Trust Panagora Dynamic (INFO) 0.0 $50M 2.4M 20.54
Ametek (AME) 0.0 $49M 273k 180.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $49M 264k 186.70
ResMed (RMD) 0.0 $49M 214k 228.69
Hubspot (HUBS) 0.0 $49M 70k 696.77
Humana (HUM) 0.0 $49M 192k 253.71
IDEXX Laboratories (IDXX) 0.0 $49M 118k 413.44
Nrg Energy Com New (NRG) 0.0 $49M 538k 90.22
Fastenal Company (FAST) 0.0 $48M 671k 71.91
Dex (DXCM) 0.0 $48M 617k 77.77
Lennar Corp Cl A (LEN) 0.0 $48M 366k 131.04
Targa Res Corp (TRGP) 0.0 $47M 265k 178.50
Wabtec Corporation (WAB) 0.0 $47M 250k 189.59
State Street Corporation (STT) 0.0 $47M 479k 98.15
Extra Space Storage (EXR) 0.0 $47M 314k 149.60
Cloudflare Cl A Com (NET) 0.0 $46M 431k 107.68
Occidental Petroleum Corporation (OXY) 0.0 $46M 938k 49.41
Ingersoll Rand (IR) 0.0 $46M 511k 90.46
M&T Bank Corporation (MTB) 0.0 $46M 244k 188.01
Roblox Corp Cl A (RBLX) 0.0 $46M 790k 57.86
Take-Two Interactive Software (TTWO) 0.0 $46M 247k 184.08
Nortonlifelock (GEN) 0.0 $46M 1.7M 27.38
Ferguson Enterprises Common Stock New (FERG) 0.0 $45M 261k 173.57
Willis Towers Watson SHS (WTW) 0.0 $45M 144k 313.24
Fifth Third Ban (FITB) 0.0 $45M 1.1M 42.28
Old Dominion Freight Line (ODFL) 0.0 $45M 255k 176.40
Microchip Technology (MCHP) 0.0 $44M 773k 57.35
Expedia Group Com New (EXPE) 0.0 $44M 237k 186.33
Nasdaq Omx (NDAQ) 0.0 $44M 567k 77.31
Keysight Technologies (KEYS) 0.0 $44M 272k 160.63
Pulte (PHM) 0.0 $44M 400k 108.90
Ansys (ANSS) 0.0 $44M 129k 337.33
Dupont De Nemours (DD) 0.0 $44M 571k 76.25
AvalonBay Communities (AVB) 0.0 $44M 198k 219.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $43M 503k 86.31
Emcor (EME) 0.0 $43M 95k 453.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $43M 11.00 3880511.27
Global Payments (GPN) 0.0 $43M 380k 112.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $43M 240k 177.03
Raymond James Financial (RJF) 0.0 $43M 274k 155.33
Iron Mountain (IRM) 0.0 $42M 403k 105.11
Veeva Sys Cl A Com (VEEV) 0.0 $42M 201k 210.25
Xcel Energy (XEL) 0.0 $42M 618k 67.52
Archer Daniels Midland Company (ADM) 0.0 $42M 822k 50.52
Edison International (EIX) 0.0 $42M 520k 79.84
Mettler-Toledo International (MTD) 0.0 $41M 33k 1223.68
T. Rowe Price (TROW) 0.0 $41M 360k 113.09
Smurfit Westrock SHS (SW) 0.0 $41M 752k 53.86
EQT Corporation (EQT) 0.0 $40M 870k 46.11
NVR (NVR) 0.0 $40M 4.9k 8178.90
Rockwell Automation (ROK) 0.0 $40M 140k 285.79
Tractor Supply Company (TSCO) 0.0 $40M 748k 53.06
Monolithic Power Systems (MPWR) 0.0 $39M 67k 591.70
Lpl Financial Holdings (LPLA) 0.0 $39M 120k 326.51
ON Semiconductor (ON) 0.0 $39M 619k 63.05
Dover Corporation (DOV) 0.0 $39M 208k 187.60
Vulcan Materials Company (VMC) 0.0 $39M 151k 257.23
Zimmer Holdings (ZBH) 0.0 $39M 368k 105.63
Hershey Company (HSY) 0.0 $39M 229k 169.35
Dow (DOW) 0.0 $39M 967k 40.13
Equifax (EFX) 0.0 $39M 152k 254.85
Texas Pacific Land Corp (TPL) 0.0 $39M 35k 1105.96
Devon Energy Corporation (DVN) 0.0 $39M 1.2M 32.73
Consolidated Edison (ED) 0.0 $39M 431k 89.23
Biogen Idec (BIIB) 0.0 $38M 250k 152.92
Nucor Corporation (NUE) 0.0 $38M 328k 116.71
Alnylam Pharmaceuticals (ALNY) 0.0 $38M 160k 235.31
Huntington Bancshares Incorporated (HBAN) 0.0 $38M 2.3M 16.27
Equity Residential Sh Ben Int (EQR) 0.0 $37M 517k 71.76
Kellogg Company (K) 0.0 $37M 458k 80.97
Ss&c Technologies Holding (SSNC) 0.0 $37M 488k 75.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $37M 17k 2113.02
Everest Re Group (EG) 0.0 $37M 101k 362.46
Snap-on Incorporated (SNA) 0.0 $37M 107k 339.48
Regions Financial Corporation (RF) 0.0 $36M 1.5M 23.52
Church & Dwight (CHD) 0.0 $36M 348k 104.71
Pure Storage Cl A (PSTG) 0.0 $36M 592k 61.43
Martin Marietta Materials (MLM) 0.0 $36M 70k 516.50
West Pharmaceutical Services (WST) 0.0 $36M 110k 327.56
Tyson Foods Cl A (TSN) 0.0 $36M 630k 57.44
Waters Corporation (WAT) 0.0 $36M 97k 370.98
Owens Corning (OC) 0.0 $36M 212k 170.32
Packaging Corporation of America (PKG) 0.0 $36M 160k 225.13
Tyler Technologies (TYL) 0.0 $36M 62k 576.64
Darden Restaurants (DRI) 0.0 $36M 191k 186.69
Cdw (CDW) 0.0 $36M 205k 174.04
Broadridge Financial Solutions (BR) 0.0 $36M 157k 226.09
Ptc (PTC) 0.0 $36M 193k 183.87
Illumina (ILMN) 0.0 $35M 265k 133.63
Halliburton Company (HAL) 0.0 $35M 1.3M 27.19
Live Nation Entertainment (LYV) 0.0 $35M 273k 129.50
PPG Industries (PPG) 0.0 $35M 295k 119.45
CoStar (CSGP) 0.0 $35M 492k 71.59
Labcorp Holdings Com Shs (LH) 0.0 $35M 153k 229.32
Xylem (XYL) 0.0 $35M 302k 116.02
Teledyne Technologies Incorporated (TDY) 0.0 $35M 76k 464.13
Verisign (VRSN) 0.0 $35M 168k 206.96
Brown & Brown (BRO) 0.0 $35M 340k 102.02
Northern Trust Corporation (NTRS) 0.0 $35M 338k 102.50
First Solar (FSLR) 0.0 $34M 195k 176.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $34M 89k 386.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $34M 370k 92.66
Omni (OMC) 0.0 $34M 399k 86.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $34M 1.3M 25.54
Fortive (FTV) 0.0 $34M 457k 75.00
Citizens Financial (CFG) 0.0 $34M 782k 43.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34M 78k 434.93
Leidos Holdings (LDOS) 0.0 $34M 236k 144.06
Wec Energy Group (WEC) 0.0 $34M 360k 94.04
Markel Corporation (MKL) 0.0 $34M 19k 1726.23
Best Buy (BBY) 0.0 $33M 389k 85.80
Veralto Corp Com Shs (VLTO) 0.0 $33M 327k 101.85
Skyworks Solutions (SWKS) 0.0 $33M 374k 88.68
Cincinnati Financial Corporation (CINF) 0.0 $33M 231k 143.70
Quest Diagnostics Incorporated (DGX) 0.0 $33M 219k 150.86
W.R. Berkley Corporation (WRB) 0.0 $33M 559k 58.52
Essex Property Trust (ESS) 0.0 $33M 114k 285.44
Molina Healthcare (MOH) 0.0 $33M 112k 291.05
Baxter International (BAX) 0.0 $33M 1.1M 29.16
Carlisle Companies (CSL) 0.0 $33M 88k 368.84
PPL Corporation (PPL) 0.0 $33M 1.0M 32.46
Pinterest Cl A (PINS) 0.0 $32M 1.1M 29.00
Clorox Company (CLX) 0.0 $32M 200k 162.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $32M 435k 74.27
Burlington Stores (BURL) 0.0 $32M 113k 285.06
Coca-cola Europacific Partne SHS (CCEP) 0.0 $32M 419k 76.81
Corpay Com Shs (CPAY) 0.0 $32M 95k 338.42
Sba Communications Corp Cl A (SBAC) 0.0 $32M 157k 203.80
Teradyne (TER) 0.0 $32M 253k 125.92
Ventas (VTR) 0.0 $32M 539k 58.89
Steris Shs Usd (STE) 0.0 $32M 154k 205.56
Chesapeake Energy Corp (EXE) 0.0 $32M 317k 99.55
FirstEnergy (FE) 0.0 $31M 788k 39.78
Insulet Corporation (PODD) 0.0 $31M 120k 261.07
Akamai Technologies (AKAM) 0.0 $31M 319k 95.65
Aptiv Com Shs (APTV) 0.0 $31M 504k 60.48
Las Vegas Sands (LVS) 0.0 $30M 592k 51.36
DTE Energy Company (DTE) 0.0 $30M 250k 120.75
Hubbell (HUBB) 0.0 $30M 72k 418.89
Pentair SHS (PNR) 0.0 $30M 297k 100.64
Hologic (HOLX) 0.0 $30M 414k 72.09
CBOE Holdings (CBOE) 0.0 $30M 153k 195.40
Ameren Corporation (AEE) 0.0 $30M 334k 89.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $30M 390k 76.24
Lauder Estee Cos Cl A (EL) 0.0 $29M 392k 74.98
Lennox International (LII) 0.0 $29M 48k 609.30
International Flavors & Fragrances (IFF) 0.0 $29M 346k 84.55
Masco Corporation (MAS) 0.0 $29M 403k 72.57
Super Micro Computer Com New (SMCI) 0.0 $29M 949k 30.48
FactSet Research Systems (FDS) 0.0 $29M 60k 480.28
Key (KEY) 0.0 $29M 1.7M 17.14
American Water Works (AWK) 0.0 $29M 230k 124.49
Manhattan Associates (MANH) 0.0 $28M 105k 270.24
Steel Dynamics (STLD) 0.0 $28M 247k 114.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $28M 497k 56.14
Zscaler Incorporated (ZS) 0.0 $28M 155k 180.41
CenterPoint Energy (CNP) 0.0 $28M 878k 31.73
Jacobs Engineering Group (J) 0.0 $28M 207k 133.62
Invitation Homes (INVH) 0.0 $28M 866k 31.97
Eversource Energy (ES) 0.0 $28M 481k 57.43
Dollar General (DG) 0.0 $28M 364k 75.82
Cooper Cos (COO) 0.0 $28M 299k 91.93
Textron (TXT) 0.0 $27M 359k 76.49
Mid-America Apartment (MAA) 0.0 $27M 177k 154.57
Draftkings Com Cl A (DKNG) 0.0 $27M 734k 37.20
Atmos Energy Corporation (ATO) 0.0 $27M 196k 139.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $27M 966k 28.15
International Paper Company (IP) 0.0 $27M 505k 53.82
Principal Financial (PFG) 0.0 $27M 351k 77.41
Mongodb Cl A (MDB) 0.0 $27M 116k 232.81
Entegris (ENTG) 0.0 $27M 273k 99.06
Ball Corporation (BALL) 0.0 $26M 479k 55.13
Expeditors International of Washington (EXPD) 0.0 $26M 237k 110.77
CMS Energy Corporation (CMS) 0.0 $26M 391k 66.65
Align Technology (ALGN) 0.0 $26M 124k 208.51
Genuine Parts Company (GPC) 0.0 $26M 219k 116.76
Tradeweb Mkts Cl A (TW) 0.0 $26M 195k 130.92
Transunion (TRU) 0.0 $25M 275k 92.71
Avantor (AVTR) 0.0 $25M 1.2M 21.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $25M 197k 128.70
Kimco Realty Corporation (KIM) 0.0 $25M 1.1M 23.43
Watsco, Incorporated (WSO) 0.0 $25M 53k 473.89
IDEX Corporation (IEX) 0.0 $25M 120k 209.29
CF Industries Holdings (CF) 0.0 $25M 290k 85.32
NiSource (NI) 0.0 $25M 670k 36.76
RPM International (RPM) 0.0 $25M 200k 123.06
Amcor Ord (AMCR) 0.0 $25M 2.6M 9.41
Viatris (VTRS) 0.0 $24M 1.9M 12.45
Builders FirstSource (BLDR) 0.0 $24M 168k 142.93
Sun Communities (SUI) 0.0 $24M 193k 122.97
Reliance Steel & Aluminum (RS) 0.0 $24M 87k 269.26
Stanley Black & Decker (SWK) 0.0 $23M 290k 80.29
Peak (DOC) 0.0 $23M 1.1M 20.27
Heico Corp Cl A (HEI.A) 0.0 $23M 122k 186.08
Alliant Energy Corporation (LNT) 0.0 $23M 381k 59.14
Avery Dennison Corporation (AVY) 0.0 $23M 120k 187.13
Alexandria Real Estate Equities (ARE) 0.0 $22M 230k 97.55
Moderna (MRNA) 0.0 $22M 521k 41.58
Equitable Holdings (EQH) 0.0 $19M 397k 47.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $18M 181k 96.99
United Therapeutics Corporation (UTHR) 0.0 $11M 31k 352.84
Gaming & Leisure Pptys (GLPI) 0.0 $10M 212k 48.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.0M 769k 10.36
ConAgra Foods (CAG) 0.0 $7.6M 275k 27.75
Universal Hlth Svcs CL B (UHS) 0.0 $6.2M 35k 179.42
Yum China Holdings (YUMC) 0.0 $5.0M 103k 48.17
Dick's Sporting Goods (DKS) 0.0 $4.6M 20k 228.84
Bunge Global Sa Com Shs (BG) 0.0 $4.5M 57k 77.76
Celanese Corporation (CE) 0.0 $3.7M 54k 69.21
Jabil Circuit (JBL) 0.0 $3.4M 23k 143.90
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.3M 177k 18.42
Credicorp (BAP) 0.0 $3.2M 18k 183.32
Loews Corporation (L) 0.0 $2.8M 33k 84.69
Southern Copper Corporation (SCCO) 0.0 $2.4M 26k 91.13
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.3M 206k 11.35
H World Group Sponsored Ads (HTHT) 0.0 $1.9M 56k 33.03
Trimble Navigation (TRMB) 0.0 $1.7M 24k 70.66
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.3M 99k 13.47
XP Cl A (XP) 0.0 $1.3M 110k 11.85
Qifu Technology American Dep (QFIN) 0.0 $1.2M 30k 38.38
Kanzhun Sponsored Ads (BZ) 0.0 $1.1M 80k 13.80
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 10.00 109637.80
BioMarin Pharmaceutical (BMRN) 0.0 $912k 14k 65.73
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $724k 22k 32.54
Amentum Holdings (AMTM) 0.0 $327k 16k 21.03
Domino's Pizza (DPZ) 0.0 $238k 566.00 419.76
Dollar Tree (DLTR) 0.0 $152k 2.0k 74.94
Gra (GGG) 0.0 $34k 400.00 84.29
AECOM Technology Corporation (ACM) 0.0 $32k 300.00 106.82
American Homes 4 Rent Cl A (AMH) 0.0 $30k 800.00 37.42
J.B. Hunt Transport Services (JBHT) 0.0 $30k 175.00 170.66
Evergy (EVRG) 0.0 $30k 481.00 61.55
Rollins (ROL) 0.0 $29k 616.00 46.35
Udr (UDR) 0.0 $28k 43.00 659.23
Regency Centers Corporation (REG) 0.0 $27k 367.00 73.93
Jack Henry & Associates (JKHY) 0.0 $27k 153.00 175.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $26k 225.00 116.04
Host Hotels & Resorts (HST) 0.0 $26k 1.5k 17.52
C H Robinson Worldwide Com New (CHRW) 0.0 $25k 246.00 103.32
Wp Carey (WPC) 0.0 $25k 465.00 54.48
Carlyle Group (CG) 0.0 $25k 497.00 50.49
Equity Lifestyle Properties (ELS) 0.0 $25k 368.00 66.60
Zillow Group Cl C Cap Stk (Z) 0.0 $24k 330.00 74.05
Smucker J M Com New (SJM) 0.0 $24k 219.00 110.12
Nordson Corporation (NDSN) 0.0 $24k 115.00 209.24
Allegion Ord Shs (ALLE) 0.0 $24k 184.00 130.68
Toro Company (TTC) 0.0 $24k 300.00 80.10
Boston Properties (BXP) 0.0 $23k 308.00 74.36
Eastman Chemical Company (EMN) 0.0 $23k 247.00 91.32
Ceridian Hcm Hldg (DAY) 0.0 $23k 310.00 72.64
Albemarle Corporation (ALB) 0.0 $22k 259.00 86.08
HEICO Corporation (HEI) 0.0 $22k 93.00 237.74
EXACT Sciences Corporation (EXAS) 0.0 $22k 389.00 56.19
Cnh Indl N V SHS (CNH) 0.0 $22k 1.9k 11.33
Crown Holdings (CCK) 0.0 $21k 254.00 82.69
Essential Utils (WTRG) 0.0 $20k 543.00 36.32
AES Corporation (AES) 0.0 $19k 1.5k 12.87
Fortune Brands (FBIN) 0.0 $18k 267.00 68.33
A. O. Smith Corporation (AOS) 0.0 $18k 262.00 68.21
DaVita (DVA) 0.0 $17k 113.00 149.55
Huntington Ingalls Inds (HII) 0.0 $16k 84.00 188.96