National Pension Service

National Pension Service as of March 31, 2026

Portfolio Holdings for National Pension Service

National Pension Service holds 562 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.8 $8.9B 51M 174.40
Apple (AAPL) 6.0 $7.9B 31M 253.79
Microsoft Corporation (MSFT) 4.2 $5.5B 15M 370.17
Amazon (AMZN) 3.2 $4.3B 20M 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.8 $3.7B 13M 287.56
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 2.3 $3.1B 47M 65.17
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.0B 11M 286.86
Broadcom (AVGO) 2.2 $2.9B 9.4M 309.51
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.7B 4.1M 653.21
Meta Platforms Cl A (META) 2.0 $2.7B 4.7M 572.13
Tesla Motors (TSLA) 1.7 $2.2B 5.9M 371.75
JPMorgan Chase & Co. (JPM) 1.2 $1.6B 5.5M 294.16
Exxon Mobil Corporation (XOM) 1.2 $1.6B 9.5M 169.66
Eli Lilly & Co. (LLY) 1.2 $1.5B 1.7M 919.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3B 2.7M 479.20
Johnson & Johnson (JNJ) 1.0 $1.3B 5.2M 244.44
Wal-Mart Stores (WMT) 0.9 $1.2B 10M 124.28
Visa Com Cl A (V) 0.8 $1.0B 3.4M 302.24
Micron Technology (MU) 0.7 $972M 2.9M 337.84
Costco Wholesale Corporation (COST) 0.7 $930M 934k 996.43
Chevron Corporation (CVX) 0.7 $927M 4.5M 206.90
Netflix (NFLX) 0.7 $909M 9.5M 96.15
Mastercard Incorporated Cl A (MA) 0.7 $860M 1.7M 499.66
Abbvie (ABBV) 0.7 $859M 3.9M 217.49
Procter & Gamble Company (PG) 0.6 $790M 5.5M 144.44
Palantir Technologies Cl A (PLTR) 0.6 $758M 5.2M 146.28
Bank of America Corporation (BAC) 0.6 $755M 16M 48.75
Cisco Systems (CSCO) 0.6 $747M 9.6M 77.59
Advanced Micro Devices (AMD) 0.5 $723M 3.6M 203.43
Home Depot (HD) 0.5 $720M 2.2M 328.89
Lam Research Corp Com New (LRCX) 0.5 $719M 3.4M 213.66
Coca-Cola Company (KO) 0.5 $706M 9.3M 76.05
Caterpillar (CAT) 0.5 $701M 989k 708.46
Merck & Co (MRK) 0.5 $693M 5.8M 120.29
Ge Aerospace Com New (GE) 0.5 $678M 2.4M 283.77
Applied Materials (AMAT) 0.5 $667M 2.0M 341.79
T Rowe Price Etf Price Grw Stock (TGRW) 0.5 $641M 16M 40.50
Philip Morris International (PM) 0.5 $597M 3.6M 165.34
Linde SHS (LIN) 0.5 $595M 1.2M 495.76
Wells Fargo & Company (WFC) 0.4 $583M 7.3M 79.61
Harbor Etf Trust Panagora Dynamic (INFO) 0.4 $577M 25M 23.49
Goldman Sachs (GS) 0.4 $571M 675k 845.99
Oracle Corporation (ORCL) 0.4 $555M 3.8M 147.11
International Business Machines (IBM) 0.4 $554M 2.3M 242.39
Raytheon Technologies Corp (RTX) 0.4 $546M 2.8M 192.90
Kla Corp Com New (KLAC) 0.4 $536M 364k 1472.41
Advisors Inner Circle Lsv Disciplined (LSVD) 0.4 $532M 18M 29.29
Verizon Communications (VZ) 0.4 $531M 11M 50.20
UnitedHealth (UNH) 0.4 $527M 1.9M 270.59
At&t (T) 0.4 $505M 17M 28.99
McDonald's Corporation (MCD) 0.4 $502M 1.6M 310.79
Pepsi (PEP) 0.4 $502M 3.2M 155.29
Morgan Stanley Com New (MS) 0.4 $486M 3.0M 164.57
Ge Vernova (GEV) 0.4 $479M 548k 872.90
Nextera Energy (NEE) 0.4 $474M 5.1M 92.88
Citigroup Com New (C) 0.3 $459M 4.1M 113.41
Intel Corporation (INTC) 0.3 $450M 10M 44.13
Amgen (AMGN) 0.3 $448M 1.3M 351.85
Analog Devices (ADI) 0.3 $446M 1.4M 318.14
Ishares Msci Spain Etf (EWP) 0.3 $440M 8.1M 54.31
ConocoPhillips (COP) 0.3 $425M 3.2M 132.00
TJX Companies (TJX) 0.3 $422M 2.6M 159.70
Charles Schwab Corporation (SCHW) 0.3 $421M 4.5M 93.98
Gilead Sciences (GILD) 0.3 $421M 3.0M 139.37
Abbott Laboratories (ABT) 0.3 $420M 4.1M 102.67
Amphenol Corp Cl A (APH) 0.3 $420M 3.3M 126.35
Walt Disney Company (DIS) 0.3 $408M 4.2M 96.38
Texas Instruments Incorporated (TXN) 0.3 $408M 2.1M 194.14
Thermo Fisher Scientific (TMO) 0.3 $408M 830k 491.53
salesforce (CRM) 0.3 $404M 2.2M 186.67
Pfizer (PFE) 0.3 $403M 14M 28.08
T Rowe Price Etf Us Equity Resear (TSPA) 0.3 $389M 9.5M 40.90
Western Digital (WDC) 0.3 $389M 1.4M 270.49
Welltower Inc Com reit (WELL) 0.3 $386M 2.0M 197.71
Lockheed Martin Corporation (LMT) 0.3 $384M 635k 604.39
Chubb (CB) 0.3 $379M 1.2M 325.93
Newmont Mining Corporation (NEM) 0.3 $376M 3.5M 108.25
Prologis (PLD) 0.3 $371M 2.8M 132.18
Arista Networks Com Shs (ANET) 0.3 $370M 3.0M 122.78
American Express Company (AXP) 0.3 $357M 1.2M 302.48
Deere & Company (DE) 0.3 $356M 631k 563.30
Palo Alto Networks (PANW) 0.3 $345M 2.2M 160.32
McKesson Corporation (MCK) 0.3 $343M 396k 865.36
Bristol Myers Squibb (BMY) 0.3 $336M 5.5M 60.65
Intuitive Surgical Com New (ISRG) 0.3 $335M 727k 460.99
Honeywell International (HON) 0.3 $330M 1.5M 226.03
Booking Holdings (BKNG) 0.3 $330M 78k 4210.32
Uber Technologies (UBER) 0.2 $329M 4.6M 71.93
Qualcomm (QCOM) 0.2 $329M 2.6M 128.78
Boeing Company (BA) 0.2 $328M 1.6M 199.03
Union Pacific Corporation (UNP) 0.2 $327M 1.3M 242.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $324M 828k 391.76
Altria (MO) 0.2 $321M 4.9M 65.99
Parker-Hannifin Corporation (PH) 0.2 $319M 357k 895.24
Lowes Cos 0 (LOW) 0.2 $319M 1.4M 236.28
Equinix (EQIX) 0.2 $313M 319k 980.24
Blackrock (BLK) 0.2 $309M 321k 961.71
S&p Global (SPGI) 0.2 $308M 725k 425.34
Eaton Corp SHS (ETN) 0.2 $299M 835k 357.67
Corning Incorporated (GLW) 0.2 $298M 2.2M 135.97
Comcast Corp Cl A (CMCSA) 0.2 $297M 10M 28.71
General Motors Company (GM) 0.2 $297M 4.0M 74.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $294M 1.5M 198.29
Sempra Energy (SRE) 0.2 $292M 3.0M 97.17
Ross Stores (ROST) 0.2 $291M 1.3M 216.63
Regeneron Pharmaceuticals (REGN) 0.2 $287M 372k 772.64
Marvell Technology (MRVL) 0.2 $284M 2.9M 99.05
Adobe Systems Incorporated (ADBE) 0.2 $282M 1.2M 243.08
EOG Resources (EOG) 0.2 $282M 1.9M 144.57
Intuit (INTU) 0.2 $279M 645k 432.38
Hca Holdings (HCA) 0.2 $279M 589k 473.24
Southern Company (SO) 0.2 $278M 2.9M 96.52
Spotify Technology S A SHS (SPOT) 0.2 $278M 573k 484.91
Danaher Corporation (DHR) 0.2 $277M 1.5M 189.60
Royal Caribbean Cruises (RCL) 0.2 $275M 1000k 275.18
Johnson Controls Internation SHS (JCI) 0.2 $275M 2.1M 130.95
Duke Energy Corp Com New (DUK) 0.2 $273M 2.1M 130.94
Servicenow (NOW) 0.2 $267M 2.6M 104.55
Medtronic SHS (MDT) 0.2 $267M 3.1M 86.65
Bank of New York Mellon Corporation (BK) 0.2 $266M 2.2M 118.63
American Tower Reit (AMT) 0.2 $265M 1.5M 172.58
Capital One Financial (COF) 0.2 $264M 1.4M 182.43
Northrop Grumman Corporation (NOC) 0.2 $263M 386k 682.24
Metropcs Communications (TMUS) 0.2 $261M 1.2M 210.03
Progressive Corporation (PGR) 0.2 $257M 1.3M 198.24
American Electric Power Company (AEP) 0.2 $256M 1.9M 131.08
General Dynamics Corporation (GD) 0.2 $254M 740k 343.22
Starbucks Corporation (SBUX) 0.2 $247M 2.8M 89.59
Howmet Aerospace (HWM) 0.2 $247M 1.1M 230.46
CVS Caremark Corporation (CVS) 0.2 $246M 3.4M 71.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $238M 532k 446.54
Williams Companies (WMB) 0.2 $234M 3.2M 72.78
Travelers Companies (TRV) 0.2 $232M 797k 291.68
Boston Scientific Corporation (BSX) 0.2 $232M 3.7M 62.75
Stryker Corporation (SYK) 0.2 $231M 704k 328.59
United Parcel Svcs CL B (UPS) 0.2 $231M 2.3M 98.38
FedEx Corporation (FDX) 0.2 $229M 642k 356.18
Freeport Mcmoran CL B (FCX) 0.2 $227M 3.9M 58.78
CSX Corporation (CSX) 0.2 $227M 5.5M 41.05
Simon Property (SPG) 0.2 $226M 1.2M 186.53
Marathon Petroleum Corp (MPC) 0.2 $225M 923k 244.18
Te Connectivity Ord Shs (TEL) 0.2 $225M 1.1M 209.02
Cummins 0 (CMI) 0.2 $223M 415k 538.02
AmerisourceBergen (COR) 0.2 $223M 710k 314.14
Applovin Corp Com Cl A (APP) 0.2 $222M 558k 398.00
Constellation Energy (CEG) 0.2 $221M 792k 279.25
Cme (CME) 0.2 $218M 738k 295.35
Moody's Corporation (MCO) 0.2 $218M 499k 436.25
Sherwin-Williams Company (SHW) 0.2 $218M 679k 320.55
Waste Management (WM) 0.2 $217M 946k 229.79
Trane Technologies SHS (TT) 0.2 $217M 520k 416.74
Cigna Corp (CI) 0.2 $210M 786k 266.75
Cadence Design Systems (CDNS) 0.2 $210M 754k 277.87
Us Bancorp Com New (USB) 0.2 $209M 4.0M 52.01
O'reilly Automotive (ORLY) 0.2 $206M 2.2M 92.31
PNC Financial Services (PNC) 0.2 $205M 984k 208.09
Ecolab (ECL) 0.2 $203M 762k 266.02
Crowdstrike Hldgs Cl A (CRWD) 0.2 $202M 516k 390.41
CRH Ord (CRH) 0.2 $201M 1.9M 105.12
Marriott Intl Cl A (MAR) 0.2 $201M 613k 327.07
Automatic Data Processing (ADP) 0.2 $199M 980k 203.18
Colgate-Palmolive Company (CL) 0.2 $198M 2.3M 85.23
Motorola Solutions Com New (MSI) 0.2 $198M 456k 433.97
3M Company (MMM) 0.1 $197M 1.4M 145.23
Mondelez Intl Cl A (MDLZ) 0.1 $196M 3.4M 57.64
Autodesk (ADSK) 0.1 $196M 816k 239.40
Cloudflare Cl A Com (NET) 0.1 $195M 944k 206.34
Hilton Worldwide Holdings (HLT) 0.1 $192M 630k 304.08
MercadoLibre (MELI) 0.1 $188M 109k 1729.02
Illinois Tool Works (ITW) 0.1 $186M 715k 260.29
Blackstone Group Inc Com Cl A (BX) 0.1 $184M 1.6M 114.99
Synopsys (SNPS) 0.1 $183M 461k 396.48
Emerson Electric (EMR) 0.1 $181M 1.4M 131.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $180M 6.6M 27.46
Intercontinental Exchange (ICE) 0.1 $178M 1.1M 157.28
Cheniere Energy Com New (LNG) 0.1 $175M 616k 283.76
Anthem (ELV) 0.1 $174M 593k 292.75
Nxp Semiconductors N V (NXPI) 0.1 $171M 869k 196.86
Quanta Services (PWR) 0.1 $157M 286k 549.02
Truist Financial Corp equities (TFC) 0.1 $156M 3.4M 45.97
Paccar (PCAR) 0.1 $155M 1.3M 115.50
Aon Shs Cl A (AON) 0.1 $154M 476k 322.78
Norfolk Southern (NSC) 0.1 $152M 530k 287.00
Cintas Corporation (CTAS) 0.1 $152M 896k 169.14
Robinhood Mkts Com Cl A (HOOD) 0.1 $152M 2.2M 69.30
TransDigm Group Incorporated (TDG) 0.1 $151M 130k 1158.96
Nike CL B (NKE) 0.1 $150M 2.8M 52.82
AutoZone (AZO) 0.1 $149M 44k 3377.78
Vertiv Holdings Com Cl A (VRT) 0.1 $145M 580k 250.58
Valero Energy Corporation (VLO) 0.1 $134M 544k 247.08
SLB Com Stk (SLB) 0.1 $132M 2.6M 51.39
Kkr & Co (KKR) 0.1 $128M 1.4M 92.50
Phillips 66 (PSX) 0.1 $127M 698k 182.18
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $123M 2.8M 44.63
Dell Technologies CL C (DELL) 0.1 $120M 733k 164.13
Ciena Corp Com New (CIEN) 0.1 $116M 299k 388.23
Doordash Cl A (DASH) 0.1 $116M 771k 150.15
Target Corporation (TGT) 0.1 $114M 942k 121.20
Ford Motor Company (F) 0.1 $112M 9.7M 11.54
Allstate Corporation (ALL) 0.1 $109M 528k 207.34
Arthur J. Gallagher & Co. (AJG) 0.1 $108M 498k 216.58
L3harris Technologies (LHX) 0.1 $105M 303k 345.15
Kroger (KR) 0.1 $104M 1.4M 72.36
Air Products & Chemicals (APD) 0.1 $103M 355k 290.49
Strategy Cl A New (MSTR) 0.1 $103M 822k 124.80
Digital Realty Trust (DLR) 0.1 $102M 569k 180.21
Snowflake Com Shs (SNOW) 0.1 $101M 668k 150.82
Kinder Morgan (KMI) 0.1 $100M 3.0M 33.53
Realty Income (O) 0.1 $99M 1.6M 61.18
Comfort Systems USA (FIX) 0.1 $99M 72k 1378.99
Electronic Arts (EA) 0.1 $98M 481k 203.87
Cardinal Health (CAH) 0.1 $97M 460k 211.31
Teradyne (TER) 0.1 $96M 324k 296.46
eBay (EBAY) 0.1 $95M 1.0M 91.02
Monster Beverage Corp (MNST) 0.1 $95M 1.3M 72.46
Apollo Global Mgmt (APO) 0.1 $94M 847k 111.42
Corteva (CTVA) 0.1 $94M 1.1M 83.71
Airbnb Com Cl A (ABNB) 0.1 $91M 723k 126.28
Oneok (OKE) 0.1 $91M 1.0M 90.39
Zoetis Cl A (ZTS) 0.1 $91M 766k 118.21
Fortinet (FTNT) 0.1 $89M 1.1M 81.72
Aercap Holdings Nv SHS (AER) 0.1 $89M 651k 137.18
AFLAC Incorporated (AFL) 0.1 $89M 807k 109.71
Baker Hughes Company Cl A (BKR) 0.1 $88M 1.4M 61.05
PG&E Corporation (PCG) 0.1 $88M 5.0M 17.57
Vici Pptys (VICI) 0.1 $88M 3.2M 27.32
MetLife (MET) 0.1 $88M 1.2M 70.72
Becton, Dickinson and (BDX) 0.1 $88M 558k 157.23
EQT Corporation (EQT) 0.1 $88M 1.4M 63.64
Hewlett Packard Enterprise (HPE) 0.1 $87M 3.7M 23.81
Carvana Cl A (CVNA) 0.1 $86M 275k 314.38
Keysight Technologies (KEYS) 0.1 $86M 305k 282.37
Edison International (EIX) 0.1 $86M 1.2M 73.18
Exelon Corporation (EXC) 0.1 $82M 1.7M 49.02
Edwards Lifesciences (EW) 0.1 $79M 992k 80.08
Tapestry (TPR) 0.1 $79M 561k 141.11
United Rentals (URI) 0.1 $79M 109k 728.56
Prudential Financial (PRU) 0.1 $79M 804k 97.69
Dominion Resources (D) 0.1 $78M 1.3M 61.82
Amrize SHS (AMRZ) 0.1 $78M 1.4M 56.02
Ferguson Enterprises Common Stock New (FERG) 0.1 $78M 334k 233.26
Cbre Group Cl A (CBRE) 0.1 $78M 574k 135.46
Carnival Corp Common Stock (CCL) 0.1 $77M 3.0M 25.88
Ameriprise Financial (AMP) 0.1 $76M 171k 444.40
Occidental Petroleum Corporation (OXY) 0.1 $75M 1.2M 65.00
Public Storage (PSA) 0.1 $75M 276k 270.88
Fastenal Company (FAST) 0.1 $75M 1.6M 46.40
Halliburton Company (HAL) 0.1 $74M 1.9M 38.99
Monolithic Power Systems (MPWR) 0.1 $74M 68k 1093.35
D.R. Horton (DHI) 0.1 $74M 538k 137.22
Biogen Idec (BIIB) 0.1 $74M 402k 183.33
Omni (OMC) 0.1 $72M 961k 75.31
Archer Daniels Midland Company (ADM) 0.1 $72M 984k 72.69
Ametek (AME) 0.1 $72M 334k 214.36
Hartford Financial Services (HIG) 0.1 $72M 529k 135.23
Paypal Holdings (PYPL) 0.1 $72M 1.6M 45.23
W.W. Grainger (GWW) 0.1 $72M 66k 1090.81
Hp (HPQ) 0.1 $72M 3.7M 19.21
American Intl Group Com New (AIG) 0.1 $71M 948k 75.25
Expedia Group Com New (EXPE) 0.1 $71M 307k 230.89
Targa Res Corp (TRGP) 0.1 $71M 282k 250.73
Yum! Brands (YUM) 0.1 $70M 452k 155.48
Carrier Global Corporation (CARR) 0.1 $70M 1.2M 56.31
Synchrony Financial (SYF) 0.1 $70M 1.0M 68.02
Dollar General (DG) 0.1 $70M 590k 118.73
Republic Services (RSG) 0.1 $70M 318k 219.02
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $69M 2.3M 30.12
Hershey Company (HSY) 0.1 $69M 331k 207.89
IDEXX Laboratories (IDXX) 0.1 $69M 122k 561.89
Jabil Circuit (JBL) 0.1 $69M 258k 265.63
Chipotle Mexican Grill (CMG) 0.1 $68M 2.1M 32.01
Cognizant Technology Solutio Cl A (CTSH) 0.1 $67M 1.1M 61.35
Nucor Corporation (NUE) 0.1 $67M 394k 169.10
Arch Cap Group Ord (ACGL) 0.1 $67M 695k 95.99
State Street Corporation (STT) 0.1 $66M 524k 126.56
Wabtec Corporation (WAB) 0.1 $66M 264k 249.91
Dollar Tree (DLTR) 0.0 $66M 598k 109.51
Bloom Energy Corp Com Cl A (BE) 0.0 $65M 483k 135.49
Keurig Dr Pepper (KDP) 0.0 $65M 2.5M 26.33
Roper Industries (ROP) 0.0 $65M 184k 353.86
Msci (MSCI) 0.0 $65M 120k 539.01
Ventas (VTR) 0.0 $64M 784k 81.78
Vistra Energy (VST) 0.0 $64M 423k 150.33
Consolidated Edison (ED) 0.0 $64M 561k 113.18
Paychex (PAYX) 0.0 $63M 685k 92.12
Emcor (EME) 0.0 $63M 85k 738.31
Garmin SHS (GRMN) 0.0 $63M 271k 232.01
Chesapeake Energy Corp (EXE) 0.0 $63M 569k 109.78
Entergy Corporation (ETR) 0.0 $62M 549k 112.36
Diamondback Energy (FANG) 0.0 $62M 312k 197.79
Waste Connections (WCN) 0.0 $62M 379k 162.44
Rockwell Automation (ROK) 0.0 $61M 171k 358.88
SYSCO Corporation (SYY) 0.0 $61M 860k 71.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $61M 908k 67.07
Alnylam Pharmaceuticals (ALNY) 0.0 $61M 184k 330.87
Kimberly-Clark Corporation (KMB) 0.0 $61M 628k 96.47
Constellation Brands Cl A (STZ) 0.0 $60M 403k 150.00
Iqvia Holdings (IQV) 0.0 $60M 353k 170.54
Flextronics Intl Ord (FLEX) 0.0 $60M 918k 65.46
Xcel Energy (XEL) 0.0 $60M 756k 79.44
Microchip Technology (MCHP) 0.0 $60M 925k 64.61
Old Dominion Freight Line (ODFL) 0.0 $59M 304k 195.40
CBOE Holdings (CBOE) 0.0 $59M 209k 281.07
Nasdaq Omx (NDAQ) 0.0 $59M 691k 84.89
Devon Energy Corporation (DVN) 0.0 $58M 1.2M 50.32
ON Semiconductor (ON) 0.0 $58M 934k 61.92
Take-Two Interactive Software (TTWO) 0.0 $58M 292k 197.50
Public Service Enterprise (PEG) 0.0 $58M 712k 80.95
Zoom Communications Cl A (ZM) 0.0 $57M 712k 80.39
Pulte (PHM) 0.0 $57M 486k 117.61
Block Cl A (XYZ) 0.0 $57M 948k 60.18
Northern Trust Corporation (NTRS) 0.0 $57M 408k 139.57
M&T Bank Corporation (MTB) 0.0 $57M 275k 206.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56M 108k 522.71
Steel Dynamics (STLD) 0.0 $56M 311k 180.00
Fiserv (FISV) 0.0 $55M 984k 55.80
ResMed (RMD) 0.0 $55M 244k 224.48
Citizens Financial (CFG) 0.0 $55M 912k 59.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $54M 763k 71.18
T. Rowe Price (TROW) 0.0 $54M 597k 90.14
Datadog Cl A Com (DDOG) 0.0 $54M 453k 118.05
Workday Cl A (WDAY) 0.0 $54M 411k 129.92
Leidos Holdings (LDOS) 0.0 $53M 344k 155.52
Vulcan Materials Company (VMC) 0.0 $53M 195k 272.30
Teledyne Technologies Incorporated (TDY) 0.0 $53M 87k 605.01
Kenvue (KVUE) 0.0 $53M 3.1M 17.24
Martin Marietta Materials (MLM) 0.0 $53M 90k 588.68
Roblox Corp Cl A (RBLX) 0.0 $53M 928k 56.56
Dover Corporation (DOV) 0.0 $52M 251k 208.45
Coinbase Global Com Cl A (COIN) 0.0 $52M 296k 174.61
Insmed Com Par $.01 (INSM) 0.0 $51M 312k 163.52
Fidelity National Information Services (FIS) 0.0 $51M 1.1M 46.91
PPG Industries (PPG) 0.0 $51M 476k 106.88
Crown Castle Intl (CCI) 0.0 $51M 624k 81.31
Labcorp Holdings Com Shs (LH) 0.0 $51M 190k 266.81
Otis Worldwide Corp (OTIS) 0.0 $50M 653k 77.08
Regions Financial Corporation (RF) 0.0 $50M 1.9M 26.12
Agilent Technologies Inc C ommon (A) 0.0 $50M 439k 113.98
Waters Corporation (WAT) 0.0 $50M 167k 297.80
FirstEnergy (FE) 0.0 $50M 983k 50.66
Fifth Third Ban (FITB) 0.0 $50M 1.1M 46.46
Wec Energy Group (WEC) 0.0 $49M 425k 115.77
Eversource Energy (ES) 0.0 $49M 701k 69.28
Williams-Sonoma (WSM) 0.0 $48M 265k 182.33
Extra Space Storage (EXR) 0.0 $48M 365k 131.13
Copart (CPRT) 0.0 $48M 1.4M 33.20
General Mills (GIS) 0.0 $47M 1.3M 37.22
Raymond James Financial (RJF) 0.0 $47M 322k 144.79
First Solar (FSLR) 0.0 $46M 235k 197.26
Mettler-Toledo International (MTD) 0.0 $46M 37k 1261.20
Live Nation Entertainment (LYV) 0.0 $46M 304k 152.51
Ingersoll Rand (IR) 0.0 $46M 577k 80.12
Natera (NTRA) 0.0 $46M 231k 199.99
Sea Sponsord Ads (SE) 0.0 $46M 551k 82.81
Atmos Energy Corporation (ATO) 0.0 $45M 245k 184.72
Rocket Lab Corp (RKLB) 0.0 $44M 691k 64.22
Nrg Energy Com New (NRG) 0.0 $44M 303k 146.14
DTE Energy Company (DTE) 0.0 $44M 301k 146.22
Iron Mountain (IRM) 0.0 $44M 429k 102.14
Willis Towers Watson SHS (WTW) 0.0 $43M 148k 290.70
Ameren Corporation (AEE) 0.0 $43M 390k 109.92
Xylem (XYL) 0.0 $43M 356k 119.50
Axon Enterprise (AXON) 0.0 $42M 100k 424.69
Hubbell (HUBB) 0.0 $42M 86k 490.74
Lpl Financial Holdings (LPLA) 0.0 $42M 141k 300.83
PPL Corporation (PPL) 0.0 $42M 1.1M 38.20
Huntington Bancshares Incorporated (HBAN) 0.0 $42M 2.7M 15.65
CenterPoint Energy (CNP) 0.0 $42M 966k 43.16
Verisk Analytics (VRSK) 0.0 $41M 218k 189.75
Tractor Supply Company (TSCO) 0.0 $41M 910k 45.30
Steris Shs Usd (STE) 0.0 $41M 186k 221.13
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $41M 438k 93.87
Cincinnati Financial Corporation (CINF) 0.0 $41M 259k 157.35
Veeva Sys Cl A Com (VEEV) 0.0 $40M 229k 175.66
Medline Com Cl A (MDLN) 0.0 $40M 900k 44.50
Dex (DXCM) 0.0 $40M 636k 62.80
Veralto Corp Com Shs (VLTO) 0.0 $40M 450k 88.42
AvalonBay Communities (AVB) 0.0 $40M 242k 163.35
Markel Corporation (MKL) 0.0 $40M 21k 1914.07
Fair Isaac Corporation (FICO) 0.0 $39M 37k 1067.54
American Water Works (AWK) 0.0 $38M 281k 136.09
Equity Residential Sh Ben Int (EQR) 0.0 $38M 645k 59.15
Everpure Cl A (PSTG) 0.0 $36M 610k 59.04
Broadridge Financial Solutions (BR) 0.0 $36M 221k 162.48
Royalty Pharma Shs Class A (RPRX) 0.0 $36M 742k 47.97
Charter Communications Cl A (CHTR) 0.0 $35M 164k 215.88
Equifax (EFX) 0.0 $35M 194k 180.07
Mongodb Cl A (MDB) 0.0 $34M 139k 244.77
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $34M 310k 109.10
Brown & Brown (BRO) 0.0 $33M 503k 65.21
Humana (HUM) 0.0 $32M 185k 173.39
Lauder Estee Cos Cl A (EL) 0.0 $32M 441k 71.77
Lennar Corp Cl A (LEN) 0.0 $32M 364k 86.84
Astera Labs (ALAB) 0.0 $29M 264k 109.60
Sofi Technologies (SOFI) 0.0 $29M 1.8M 15.88
CoStar (CSGP) 0.0 $28M 703k 40.34
Reddit Cl A (RDDT) 0.0 $28M 209k 134.65
Global Payments (GPN) 0.0 $26M 383k 67.30
Zscaler Incorporated (ZS) 0.0 $26M 182k 140.29
Flutter Entmt SHS (FLUT) 0.0 $25M 248k 101.95
Tyler Technologies (TYL) 0.0 $24M 70k 342.38
NetApp (NTAP) 0.0 $23M 220k 102.39
Pdd Holdings Sponsored Ads (PDD) 0.0 $22M 210k 102.18
Atlassian Corporation Cl A (TEAM) 0.0 $20M 293k 68.25
Amcor Com New (AMCR) 0.0 $20M 499k 39.75
United Therapeutics Corporation (UTHR) 0.0 $20M 33k 592.98
Las Vegas Sands (LVS) 0.0 $19M 360k 53.88
Tyson Foods Cl A (TSN) 0.0 $18M 280k 64.07
Zimmer Holdings (ZBH) 0.0 $18M 193k 90.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 458k 35.14
Illumina (ILMN) 0.0 $13M 107k 123.26
Expeditors International of Washington (EXPD) 0.0 $13M 91k 143.23
Textron (TXT) 0.0 $13M 147k 87.56
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13M 872k 14.37
Key (KEY) 0.0 $12M 614k 20.05
Snap-on Incorporated (SNA) 0.0 $12M 33k 363.22
Fortive (FTV) 0.0 $12M 215k 55.28
Principal Financial (PFG) 0.0 $12M 132k 90.11
Deckers Outdoor Corporation (DECK) 0.0 $11M 112k 100.09
Kraft Heinz (KHC) 0.0 $10M 460k 22.49
J.B. Hunt Transport Services (JBHT) 0.0 $10M 48k 211.90
C H Robinson Worldwide In Com New (CHRW) 0.0 $9.4M 57k 166.07
Qnity Electronics Common Stock (Q) 0.0 $9.2M 80k 115.38
Quest Diagnostics Incorporated (DGX) 0.0 $9.2M 47k 195.98
CF Industries Holdings (CF) 0.0 $9.2M 71k 129.84
Ball Corporation (BALL) 0.0 $8.0M 136k 59.11
Texas Pacific Land Corp (TPL) 0.0 $7.9M 17k 474.56
Loews Corporation (L) 0.0 $7.3M 69k 106.74
Incyte Corporation (INCY) 0.0 $7.3M 78k 94.12
Centene Corporation (CNC) 0.0 $6.8M 207k 32.74
Darden Restaurants (DRI) 0.0 $6.6M 34k 196.04
NVR (NVR) 0.0 $6.2M 948.00 6589.83
Credicorp (BAP) 0.0 $5.7M 17k 339.18
Best Buy (BBY) 0.0 $5.7M 88k 64.20
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $5.5M 68k 80.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.8M 53k 90.67
Yum China Holdings (YUMC) 0.0 $4.7M 97k 48.78
International Flavors & Fragrances (IFF) 0.0 $4.4M 61k 72.55
Ptc (PTC) 0.0 $4.4M 31k 142.49
Insulet Corporation (PODD) 0.0 $4.3M 20k 209.84
Neurocrine Biosciences (NBIX) 0.0 $4.1M 31k 131.74
Southern Copper Corporation (SCCO) 0.0 $4.1M 24k 172.06
Verisign (VRSN) 0.0 $4.0M 16k 248.36
Lululemon Athletica 0 (LULU) 0.0 $3.9M 26k 153.10
Smurfit Westrock SHS (SW) 0.0 $3.8M 95k 39.85
Pinterest Cl A (PINS) 0.0 $3.8M 205k 18.34
Cnh Indl N V SHS (CNH) 0.0 $3.7M 338k 11.00
Aptiv Com Shs (APTV) 0.0 $3.7M 53k 69.44
Delta Air Lines Com New (DAL) 0.0 $3.7M 56k 66.48
F5 Networks (FFIV) 0.0 $3.7M 13k 289.33
Masco Corporation (MAS) 0.0 $3.6M 60k 60.37
Rollins (ROL) 0.0 $3.5M 65k 53.41
Gartner (IT) 0.0 $3.3M 21k 158.34
Cdw (CDW) 0.0 $3.3M 27k 121.02
Coreweave Com Cl A (CRWV) 0.0 $3.1M 41k 77.47
H World Group Sponsored Ads (HTHT) 0.0 $3.1M 62k 50.29
Godaddy Cl A (GDDY) 0.0 $3.1M 37k 82.67
Universal Hlth Svcs CL B (UHS) 0.0 $3.0M 17k 178.97
Samsara Com Cl A (IOT) 0.0 $2.9M 92k 31.69
Hubspot (HUBS) 0.0 $2.9M 12k 244.10
Reliance Steel & Aluminum (RS) 0.0 $2.9M 9.5k 303.92
News Corp Cl A (NWSA) 0.0 $2.8M 113k 24.93
Lumentum Hldgs (LITE) 0.0 $2.8M 4.0k 702.76
Okta Cl A (OKTA) 0.0 $2.8M 36k 78.71
Fox Corp Cl A Com (FOXA) 0.0 $2.8M 48k 58.40
Hldgs (UAL) 0.0 $2.8M 30k 92.07
Carlisle Companies (CSL) 0.0 $2.7M 8.2k 333.62
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 40k 67.57
Lennox International (LII) 0.0 $2.6M 5.6k 464.13
Twilio Cl A (TWLO) 0.0 $2.6M 21k 125.82
Clorox Company (CLX) 0.0 $2.5M 25k 103.63
Rocket Cos Com Cl A (RKT) 0.0 $2.5M 176k 14.25
Solventum Corp Com Shs (SOLV) 0.0 $2.4M 37k 65.30
Nordson Corporation (NDSN) 0.0 $2.2M 8.3k 266.06
Toast Cl A (TOST) 0.0 $2.2M 82k 26.51
The Trade Desk Com Cl A (TTD) 0.0 $2.2M 95k 22.69
Coherent Corp (COHR) 0.0 $2.1M 8.7k 238.21
NiSource (NI) 0.0 $2.1M 44k 46.66
JBS Cl A Shs (JBS) 0.0 $2.0M 114k 17.96
XP Cl A (XP) 0.0 $2.0M 107k 19.04
RPM International (RPM) 0.0 $2.0M 20k 99.40
Watsco, Incorporated (WSO) 0.0 $2.0M 5.4k 363.79
CMS Energy Corporation (CMS) 0.0 $1.9M 25k 77.58
Fox Corp Cl B Com (FOX) 0.0 $1.9M 36k 53.10
W.R. Berkley Corporation (WRB) 0.0 $1.9M 28k 66.28
Domino's Pizza (DPZ) 0.0 $1.9M 5.2k 358.79
Dow (DOW) 0.0 $1.9M 44k 41.65
Jacobs Engineering Group (J) 0.0 $1.8M 15k 127.28
Allegion Ord Shs (ALLE) 0.0 $1.8M 13k 145.29
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.8M 13k 136.76
HEICO Corporation (HEI) 0.0 $1.8M 6.5k 274.20
Wp Carey (WPC) 0.0 $1.8M 26k 67.96
Church & Dwight (CHD) 0.0 $1.7M 18k 93.32
Heico Corp Cl A (HEI.A) 0.0 $1.7M 8.1k 211.09
Gra (GGG) 0.0 $1.7M 20k 84.65
Corpay Com Shs (CPAY) 0.0 $1.7M 5.8k 290.99
IDEX Corporation (IEX) 0.0 $1.7M 8.9k 189.55
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.6M 45k 36.04
Nebius Group Shs Class A (NBIS) 0.0 $1.6M 16k 103.76
Everest Re Group (EG) 0.0 $1.6M 4.9k 326.85
Invitation Homes (INVH) 0.0 $1.6M 63k 24.85
Tradeweb Mkts Cl A (TW) 0.0 $1.6M 13k 117.66
Burlington Stores (BURL) 0.0 $1.5M 4.7k 325.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.5M 33k 45.82
Casey's General Stores (CASY) 0.0 $1.5M 2.1k 727.86
Kanzhun Sponsored Ads (BZ) 0.0 $1.5M 112k 13.39
Trimble Navigation (TRMB) 0.0 $1.5M 23k 65.23
Ftai Aviation SHS (FTAI) 0.0 $1.4M 5.9k 245.00
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.3k 172.68
Curtiss Wright Corp 0 (CW) 0.0 $1.4M 2.1k 681.12
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.4M 152k 9.28
Evergy (EVRG) 0.0 $1.4M 17k 81.92
Alliant Energy Corporation (LNT) 0.0 $1.4M 20k 71.76
Nortonlifelock (GEN) 0.0 $1.4M 73k 18.83
Entegris (ENTG) 0.0 $1.3M 12k 117.24
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.3M 85k 15.72
Tal Ed Group Sponsored Ads (TAL) 0.0 $1.3M 117k 11.37
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 7.7k 172.11
Fidelity Natl Finl Com Shs (FNF) 0.0 $1.3M 27k 46.38
Packaging Corporation of America (PKG) 0.0 $1.2M 5.7k 212.22
Sun Communities (SUI) 0.0 $1.2M 9.6k 125.96
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 5.7k 209.08
Dupont De Nemours (DD) 0.0 $1.2M 26k 45.80
Builders FirstSource (BLDR) 0.0 $1.2M 15k 82.33
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.2M 14k 85.02
Hologic 0.0 $1.1M 15k 75.59
International Paper Company (IP) 0.0 $1.1M 31k 35.70
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 8.6k 127.20
Weyerhaeuser Com New (WY) 0.0 $1.1M 45k 24.43
Mid-America Apartment (MAA) 0.0 $1.1M 8.7k 122.12
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.1M 13k 82.87
Echostar Corp Cl A (SATS) 0.0 $1.1M 9.0k 117.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 7.2k 142.85
Jack Henry & Associates (JKHY) 0.0 $1.0M 6.5k 158.04
Gaming & Leisure Pptys (GLPI) 0.0 $1.0M 23k 44.37
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 24k 41.38
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $1.0M 532.00 1884.66
West Pharmaceutical Services (WST) 0.0 $995k 4.0k 250.64
Essex Property Trust (ESS) 0.0 $995k 4.1k 242.00
Kimco Realty Corporation (KIM) 0.0 $953k 42k 22.47
Equitable Holdings (EQH) 0.0 $924k 25k 37.11
Stoneco Com Cl A (STNE) 0.0 $910k 64k 14.12
Genuine Parts Company (GPC) 0.0 $906k 8.6k 105.75
Pentair SHS (PNR) 0.0 $891k 10k 87.11
Draftkings Com Cl A (DKNG) 0.0 $859k 40k 21.62
Regency Centers Corporation (REG) 0.0 $847k 11k 75.66
Transunion (TRU) 0.0 $826k 12k 69.19
Annaly Capital Management In Com New (NLY) 0.0 $796k 38k 21.15
Super Micro Computer Com New (SMCI) 0.0 $780k 34k 22.77
Peak (DOC) 0.0 $740k 45k 16.43
Carlyle Group (CG) 0.0 $738k 15k 48.39
AECOM Technology Corporation (ACM) 0.0 $695k 8.2k 84.82
Udr (UDR) 0.0 $663k 20k 33.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $638k 8.2k 78.03
Snap Cl A (SNAP) 0.0 $600k 130k 4.60
Baxter International (BAX) 0.0 $584k 35k 16.80
Grab Holdings Class A Ord (GRAB) 0.0 $565k 155k 3.66
Oklo Com Cl A (OKLO) 0.0 $517k 10k 49.59
Cooper Cos (COO) 0.0 $400k 5.6k 71.50
Hormel Foods Corporation (HRL) 0.0 $383k 17k 22.65
Corebridge Finl (CRBG) 0.0 $269k 11k 23.86
Monday SHS (MNDY) 0.0 $197k 2.9k 69.11