$62.5 Billion is the total value of National Pension Service's 514 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,139,663,584 | -8.3% | 24,073,410 | +1.1% | 6.62% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $3,391,379,250 | -5.5% | 10,864,930 | +1.4% | 5.43% | -6.3% |
| PBUS | Buy | INVESCO EXCH TRADED FD TR IIpurbta msci us | $2,647,585,085 | +31.5% | 62,193,683 | +35.0% | 4.24% | +30.5% |
| AMZN | Buy | AMAZON COM INC | $1,736,892,055 | -0.5% | 13,787,046 | +1.0% | 2.78% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,616,189,166 | +4.1% | 3,856,241 | +1.4% | 2.59% | +3.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,332,250,393 | +31.2% | 3,114,481 | +35.0% | 2.13% | +30.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,211,744,410 | +10.6% | 9,425,150 | +2.4% | 1.94% | +9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,094,680,592 | +9.6% | 8,456,397 | +1.6% | 1.75% | +8.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,079,881,787 | +9.0% | 3,612,128 | +2.6% | 1.73% | +8.1% |
| TSLA | Buy | TESLA INC | $1,034,322,037 | -4.2% | 4,236,941 | +1.0% | 1.66% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $724,930,353 | +11.6% | 6,227,389 | +2.3% | 1.16% | +10.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $714,231,177 | +8.1% | 1,413,060 | +1.9% | 1.14% | +7.2% |
| LLY | Buy | ELI LILLY & CO | $699,539,019 | +20.4% | 1,271,866 | +1.7% | 1.12% | +19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $672,202,739 | +8.1% | 1,870,243 | +1.4% | 1.08% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $634,499,772 | +2.6% | 4,377,974 | +1.5% | 1.02% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $600,616,155 | -5.7% | 3,776,985 | -2.7% | 0.96% | -6.4% |
| V | Buy | VISA INC | $572,313,750 | -0.5% | 2,492,113 | +1.5% | 0.92% | -1.3% |
| AVGO | Buy | BROADCOM INC | $534,652,605 | -4.5% | 655,059 | +0.9% | 0.86% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $522,329,871 | +1.9% | 3,498,057 | +2.0% | 0.84% | +1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $498,421,959 | +3.2% | 1,260,615 | +1.1% | 0.80% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $472,783,380 | +10.7% | 2,817,541 | +3.1% | 0.76% | +9.9% |
| HD | Buy | HOME DEPOT INC | $469,496,094 | -1.2% | 1,551,848 | +0.5% | 0.75% | -2.0% |
| ABBV | Buy | ABBVIE INC | $424,471,775 | +17.6% | 2,757,922 | +1.8% | 0.68% | +16.7% |
| MRK | Buy | MERCK & CO INC | $416,817,661 | -5.3% | 3,955,002 | +2.1% | 0.67% | -6.1% |
| WMT | Buy | WALMART INC | $386,564,750 | +7.8% | 2,378,860 | +2.3% | 0.62% | +6.9% |
| ADBE | Buy | ADOBE INC | $371,425,730 | +5.4% | 733,608 | +0.7% | 0.59% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $366,128,087 | +6.0% | 662,124 | +1.9% | 0.59% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $363,983,845 | +4.1% | 6,905,404 | +1.1% | 0.58% | +3.2% |
| PEP | Buy | PEPSICO INC | $356,994,946 | -4.1% | 2,069,296 | +2.2% | 0.57% | -5.0% |
| KO | Buy | COCA COLA CO | $349,323,404 | -3.7% | 6,179,434 | +2.2% | 0.56% | -4.4% |
| MCD | Buy | MCDONALDS CORP | $330,025,405 | -7.5% | 1,232,726 | +1.7% | 0.53% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $324,979,519 | +8.7% | 7,345,830 | +1.9% | 0.52% | +7.9% |
| CRM | Sell | SALESFORCE INC | $323,590,967 | -3.9% | 1,598,059 | -0.1% | 0.52% | -4.6% |
| BAC | Buy | BANK AMERICA CORP | $304,577,004 | -3.5% | 11,210,048 | +1.8% | 0.49% | -4.3% |
| PFE | Buy | PFIZER INC | $295,294,021 | -7.8% | 9,114,013 | +2.7% | 0.47% | -8.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $294,086,230 | -0.6% | 586,308 | +2.0% | 0.47% | -1.3% |
| NFLX | Buy | NETFLIX INC | $281,837,741 | -9.0% | 743,145 | +2.8% | 0.45% | -9.6% |
| ORCL | Buy | ORACLE CORP | $280,011,875 | -9.1% | 2,669,831 | +2.0% | 0.45% | -9.9% |
| DHR | Buy | DANAHER CORPORATION | $271,215,201 | +6.7% | 1,096,927 | +2.6% | 0.43% | +5.9% |
| INTU | Buy | INTUIT | $259,349,661 | +11.9% | 515,411 | +1.4% | 0.42% | +11.0% |
| ABT | Buy | ABBOTT LABS | $255,288,663 | -8.9% | 2,652,901 | +1.9% | 0.41% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $252,120,269 | -7.9% | 7,642,324 | +3.2% | 0.40% | -8.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $249,110,241 | -11.7% | 2,595,980 | +2.3% | 0.40% | -12.3% |
| DIS | Buy | DISNEY WALT CO | $246,159,994 | -7.0% | 3,075,078 | +3.3% | 0.39% | -7.7% |
| CAT | Buy | CATERPILLAR INC | $238,064,321 | +12.8% | 883,290 | +2.2% | 0.38% | +12.1% |
| TXN | Buy | TEXAS INSTRS INC | $237,268,715 | -9.0% | 1,502,081 | +1.9% | 0.38% | -9.5% |
| AMGN | Buy | AMGEN INC | $236,541,044 | +23.2% | 879,204 | +1.3% | 0.38% | +22.3% |
| COP | Buy | CONOCOPHILLIPS | $235,000,688 | +18.8% | 1,956,057 | +1.9% | 0.38% | +17.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $233,335,525 | +8.6% | 1,628,983 | +1.6% | 0.37% | +7.5% |
| WFC | Buy | WELLS FARGO CO NEW | $233,012,345 | -4.0% | 5,732,161 | +0.3% | 0.37% | -4.6% |
| INTC | Buy | INTEL CORP | $225,539,941 | +3.8% | 6,666,862 | +1.0% | 0.36% | +2.8% |
| AMAT | Buy | APPLIED MATLS INC | $225,509,420 | -5.1% | 1,681,902 | +2.1% | 0.36% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $222,379,188 | -4.8% | 2,441,849 | +2.1% | 0.36% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $218,072,340 | -5.0% | 1,987,535 | +2.2% | 0.35% | -5.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $215,608,679 | +15.5% | 70,447 | +0.2% | 0.34% | +14.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $214,230,994 | -6.1% | 3,659,566 | +2.6% | 0.34% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $214,100,623 | -6.2% | 3,276,716 | +4.5% | 0.34% | -6.8% |
| Buy | GENERAL ELECTRIC CO | $205,687,605 | +4.8% | 1,871,078 | +2.7% | 0.33% | +3.8% | |
| LOW | Sell | LOWES COS INC | $201,364,764 | -6.5% | 965,593 | -0.1% | 0.32% | -7.2% |
| T | Buy | AT&T INC | $195,720,303 | -2.8% | 13,030,646 | +3.4% | 0.31% | -3.7% |
| TJX | Buy | TJX COS INC NEW | $192,884,491 | +6.2% | 2,195,112 | +1.2% | 0.31% | +5.5% |
| HON | Buy | HONEYWELL INTL INC | $190,031,758 | -6.5% | 1,011,399 | +2.7% | 0.30% | -7.3% |
| UNP | Buy | UNION PAC CORP | $188,710,079 | +2.3% | 921,256 | +2.2% | 0.30% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $181,160,128 | +2.3% | 559,447 | +2.1% | 0.29% | +1.4% |
| PLD | Buy | PROLOGIS INC. | $181,394,221 | -5.1% | 1,626,854 | +3.5% | 0.29% | -5.8% |
| NKE | Buy | NIKE INCcl b | $180,958,025 | -19.0% | 2,006,854 | +1.9% | 0.29% | -19.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $177,941,032 | +4.4% | 397,048 | +2.5% | 0.28% | +3.6% |
| SPGI | Buy | S&P GLOBAL INC | $175,514,142 | -6.6% | 482,089 | +1.6% | 0.28% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $174,218,858 | +1.8% | 2,306,618 | +2.4% | 0.28% | +1.1% |
| NOW | Buy | SERVICENOW INC | $174,119,300 | +0.2% | 319,702 | +0.9% | 0.28% | -0.4% |
| SBUX | Buy | STARBUCKS CORP | $174,459,508 | -5.6% | 1,896,299 | +1.3% | 0.28% | -6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $168,475,480 | -11.0% | 1,109,121 | +3.2% | 0.27% | -11.5% |
| SYK | Buy | STRYKER CORPORATION | $167,497,127 | -7.2% | 612,309 | +2.3% | 0.27% | -7.9% |
| EWP | Buy | ISHARES INCmsci spain etf | $166,905,614 | +29.0% | 6,118,241 | +35.0% | 0.27% | +27.8% |
| DE | Buy | DEERE & CO | $165,747,217 | -3.9% | 436,602 | +1.7% | 0.26% | -4.7% |
| BA | Buy | BOEING CO | $164,315,297 | -4.6% | 839,886 | +3.3% | 0.26% | -5.4% |
| MS | Buy | MORGAN STANLEY | $162,815,911 | -1.8% | 1,981,452 | +1.9% | 0.26% | -2.2% |
| RTX | Buy | RTX CORPORATION | $162,031,199 | -23.2% | 2,242,336 | +4.0% | 0.26% | -23.8% |
| CVS | Buy | CVS HEALTH CORP | $161,451,247 | +6.2% | 2,263,441 | +2.4% | 0.26% | +5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $158,635,303 | -12.3% | 545,626 | +2.1% | 0.25% | -13.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $157,014,510 | -0.0% | 2,224,947 | +2.4% | 0.25% | -0.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $154,974,164 | +1.9% | 2,933,450 | +2.8% | 0.25% | +1.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $154,678,819 | +11.3% | 651,993 | +1.6% | 0.25% | +10.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $155,268,673 | +3.1% | 441,493 | +2.1% | 0.25% | +2.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $155,080,962 | +5.4% | 801,452 | +1.2% | 0.25% | +4.6% |
| BLK | Buy | BLACKROCK INC | $155,091,217 | -4.4% | 239,812 | +1.7% | 0.25% | -5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $153,044,088 | -3.8% | 252,548 | +1.6% | 0.24% | -4.7% |
| ADI | Buy | ANALOG DEVICES INC | $152,387,854 | -7.5% | 884,228 | +1.7% | 0.24% | -8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $151,850,729 | +19.6% | 182,423 | +1.8% | 0.24% | +18.5% |
| CI | Buy | THE CIGNA GROUP | $152,168,790 | +5.6% | 527,503 | +1.5% | 0.24% | +4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $151,467,425 | -10.1% | 1,002,299 | +2.4% | 0.24% | -11.0% |
| TMUS | Sell | T-MOBILE US INC | $147,546,347 | -0.9% | 1,050,451 | -3.4% | 0.24% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $146,974,238 | -7.8% | 359,570 | +3.2% | 0.24% | -8.6% |
| EQIX | Buy | EQUINIX INC | $142,285,635 | -4.8% | 200,112 | +4.0% | 0.23% | -5.4% |
| MPC | Sell | MARATHON PETE CORP | $142,287,873 | +28.6% | 942,179 | -0.9% | 0.23% | +28.1% |
| HUM | Buy | HUMANA INC | $139,701,410 | +15.5% | 283,370 | +4.0% | 0.22% | +14.9% |
| MCK | Buy | MCKESSON CORP | $139,136,673 | +7.7% | 314,057 | +2.3% | 0.22% | +7.2% |
| ZTS | Buy | ZOETIS INCcl a | $138,352,666 | +4.4% | 782,228 | +1.5% | 0.22% | +3.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $138,360,010 | +18.3% | 1,471,915 | +4.6% | 0.22% | +16.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $137,633,408 | -8.4% | 606,876 | +2.3% | 0.22% | -9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $137,575,400 | +6.5% | 3,107,644 | +2.4% | 0.22% | +5.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $137,110,777 | +2.9% | 598,058 | +2.5% | 0.22% | +1.9% |
| SO | Buy | SOUTHERN CO | $136,009,824 | +1.6% | 2,026,670 | +4.6% | 0.22% | +0.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $135,854,885 | -12.0% | 833,926 | +4.1% | 0.22% | -12.9% |
| SNPS | Buy | SYNOPSYS INC | $134,933,987 | +6.0% | 303,666 | +2.1% | 0.22% | +5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $134,707,252 | +7.0% | 1,478,350 | +4.3% | 0.22% | +6.4% |
| SLB | Buy | SCHLUMBERGER LTD | $133,329,990 | +22.6% | 2,254,862 | +0.5% | 0.21% | +21.7% |
| CME | Buy | CME GROUP INC | $132,616,380 | +10.6% | 663,646 | +1.5% | 0.21% | +9.8% |
| FDX | Buy | FEDEX CORP | $132,189,105 | +7.3% | 505,716 | +2.6% | 0.21% | +6.5% |
| MO | Buy | ALTRIA GROUP INC | $132,457,800 | -4.6% | 3,161,284 | +2.4% | 0.21% | -5.4% |
| EOG | Buy | EOG RES INC | $131,777,949 | +13.9% | 1,038,603 | +1.5% | 0.21% | +12.8% |
| C | Buy | CITIGROUP INC | $131,398,579 | -10.6% | 3,266,996 | +2.9% | 0.21% | -11.4% |
| BDX | Buy | BECTON DICKINSON & CO | $130,355,186 | +2.0% | 499,560 | +1.8% | 0.21% | +1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $128,224,829 | -1.4% | 300,588 | +4.3% | 0.20% | -2.4% |
| MELI | Buy | MERCADOLIBRE INC | $127,293,331 | +10.2% | 100,340 | +1.7% | 0.20% | +9.7% |
| PCAR | Buy | PACCAR INC | $125,724,925 | +4.7% | 1,499,224 | +3.2% | 0.20% | +3.6% |
| EMR | Buy | EMERSON ELEC CO | $125,290,205 | +10.1% | 1,310,567 | +2.8% | 0.20% | +9.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $124,877,450 | -3.7% | 2,304,012 | +1.5% | 0.20% | -4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $124,669,968 | +7.3% | 1,835,001 | +1.6% | 0.20% | +6.4% |
| CSX | Buy | CSX CORP | $123,786,647 | -6.0% | 4,042,673 | +4.0% | 0.20% | -6.6% |
| PGR | Buy | PROGRESSIVE CORP | $122,506,126 | +7.7% | 870,381 | +1.0% | 0.20% | +6.5% |
| VLO | Buy | VALERO ENERGY CORP | $121,212,868 | +22.0% | 856,144 | +0.5% | 0.19% | +21.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $120,413,024 | +9.9% | 1,965,606 | +2.6% | 0.19% | +9.0% |
| BX | Buy | BLACKSTONE INC | $119,395,545 | +14.2% | 1,127,011 | +0.1% | 0.19% | +13.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $116,895,745 | +7.2% | 609,594 | +1.3% | 0.19% | +6.2% |
| HCA | Buy | HCA HEALTHCARE INC | $116,773,467 | -14.5% | 469,989 | +3.4% | 0.19% | -15.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $115,208,545 | +1.1% | 1,277,965 | +3.2% | 0.18% | 0.0% |
| FISV | Buy | FISERV INC | $114,199,823 | -7.0% | 996,856 | +0.7% | 0.18% | -7.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $114,618,413 | -5.0% | 498,146 | +2.6% | 0.18% | -6.2% |
| KLAC | Buy | KLA CORP | $112,791,080 | -5.6% | 253,372 | +1.2% | 0.18% | -6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $112,111,734 | -9.6% | 60,679 | +3.3% | 0.18% | -10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $110,856,170 | -9.0% | 1,881,150 | +1.7% | 0.18% | -10.2% |
| AFL | Buy | AFLAC INC | $109,850,701 | +12.7% | 1,437,084 | +1.9% | 0.18% | +12.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $109,372,564 | +2.2% | 284,906 | +2.9% | 0.18% | +1.2% |
| PSX | Buy | PHILLIPS 66 | $108,122,032 | +26.8% | 905,393 | +0.3% | 0.17% | +25.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $107,693,121 | -2.4% | 375,630 | +0.4% | 0.17% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $107,654,400 | -3.0% | 1,495,200 | +3.2% | 0.17% | -3.9% |
| ADSK | Buy | AUTODESK INC | $105,371,383 | +0.6% | 522,520 | +2.9% | 0.17% | 0.0% |
| DHI | Buy | D R HORTON INC | $105,376,566 | -7.7% | 980,612 | +3.3% | 0.17% | -8.2% |
| WDAY | Buy | WORKDAY INCcl a | $103,509,883 | +2.5% | 451,535 | +1.5% | 0.17% | +1.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $103,435,523 | -2.6% | 407,435 | +0.2% | 0.17% | -2.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $103,609,789 | -0.8% | 1,271,910 | +1.7% | 0.17% | -1.2% |
| WM | Buy | WASTE MGMT INC DEL | $101,779,225 | -5.5% | 653,772 | +3.0% | 0.16% | -6.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $101,111,924 | -1.7% | 110,558 | +0.8% | 0.16% | -2.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $100,922,728 | -1.6% | 119,764 | +3.5% | 0.16% | -2.4% |
| ECL | Buy | ECOLAB INC | $99,880,873 | -5.5% | 591,151 | +2.8% | 0.16% | -6.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $99,849,175 | -6.0% | 808,299 | +4.4% | 0.16% | -6.4% |
| USB | Buy | US BANCORP DEL | $99,317,688 | +2.6% | 3,007,804 | +1.8% | 0.16% | +1.9% |
| MMM | Buy | 3M CO | $98,608,923 | -2.4% | 1,050,372 | +3.2% | 0.16% | -3.1% |
| PXD | Buy | PIONEER NAT RES CO | $98,965,764 | +12.2% | 434,308 | +1.4% | 0.16% | +11.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $97,773,500 | +2.7% | 202,237 | +1.2% | 0.16% | +1.3% |
| F | Buy | FORD MTR CO DEL | $97,503,878 | -14.9% | 7,844,238 | +2.4% | 0.16% | -15.7% |
| GM | Buy | GENERAL MTRS CO | $96,345,587 | -13.7% | 2,986,534 | +2.2% | 0.15% | -14.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $96,082,142 | -19.6% | 1,365,385 | +5.1% | 0.15% | -20.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $96,233,822 | -3.0% | 1,260,595 | +5.8% | 0.15% | -3.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $94,849,363 | +2.5% | 564,714 | +4.3% | 0.15% | +2.0% |
| ABNB | Sell | AIRBNB INC | $95,245,833 | +5.6% | 720,032 | -0.2% | 0.15% | +4.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $95,100,889 | -0.3% | 782,144 | +3.1% | 0.15% | -1.3% |
| ANET | Buy | ARISTA NETWORKS INC | $94,658,244 | +13.0% | 532,027 | +1.1% | 0.15% | +11.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $93,618,974 | -2.5% | 873,067 | +2.1% | 0.15% | -3.2% |
| D | Buy | DOMINION ENERGY INC | $93,302,176 | -5.6% | 2,025,666 | +6.2% | 0.15% | -6.3% |
| SRE | Buy | SEMPRA | $92,392,710 | +0.2% | 1,334,769 | +109.7% | 0.15% | -0.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $91,632,388 | -6.4% | 2,505,671 | +0.8% | 0.15% | -7.0% |
| CTVA | Buy | CORTEVA INC | $90,586,860 | -8.5% | 1,783,557 | +3.9% | 0.14% | -9.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $90,360,024 | -3.3% | 330,384 | +2.1% | 0.14% | -4.0% |
| MCO | Buy | MOODYS CORP | $90,793,687 | -6.6% | 287,841 | +1.9% | 0.14% | -7.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $89,918,573 | -2.0% | 1,656,264 | +3.6% | 0.14% | -2.7% |
| NUE | Buy | NUCOR CORP | $89,659,828 | -6.1% | 590,878 | +1.1% | 0.14% | -7.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $89,554,568 | +7.7% | 1,698,683 | +1.1% | 0.14% | +6.7% |
| PSA | Buy | PUBLIC STORAGE | $88,894,590 | -4.6% | 336,824 | +4.3% | 0.14% | -5.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $88,525,861 | +8.7% | 383,345 | +1.1% | 0.14% | +8.4% |
| AZO | Buy | AUTOZONE INC | $88,596,832 | +4.4% | 34,698 | +0.4% | 0.14% | +3.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $88,221,301 | +4.3% | 404,351 | +2.4% | 0.14% | +3.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $87,635,153 | -10.6% | 1,152,336 | +2.2% | 0.14% | -11.4% |
| FTNT | Buy | FORTINET INC | $87,185,689 | -20.4% | 1,518,121 | +4.0% | 0.14% | -20.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $85,417,095 | -8.5% | 430,812 | +4.2% | 0.14% | -9.3% |
| TGT | Buy | TARGET CORP | $85,784,258 | -15.1% | 783,561 | +3.0% | 0.14% | -16.0% |
| EXC | Buy | EXELON CORP | $85,370,607 | +1.8% | 2,180,603 | +4.3% | 0.14% | +1.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $84,588,958 | -1.9% | 774,979 | +3.1% | 0.14% | -2.9% |
| AME | Buy | AMETEK INC | $83,328,336 | -2.9% | 558,239 | +4.1% | 0.13% | -3.6% |
| ROST | Buy | ROSS STORES INC | $83,340,710 | +1.7% | 760,755 | +1.1% | 0.13% | +0.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $82,569,004 | +6.2% | 1,307,506 | -1.5% | 0.13% | +5.6% |
| WELL | Buy | WELLTOWER INC | $82,385,169 | +5.0% | 1,015,972 | +4.0% | 0.13% | +3.9% |
| EA | Buy | ELECTRONIC ARTS INC | $82,079,464 | -7.3% | 693,473 | +2.2% | 0.13% | -8.4% |
| MET | Sell | METLIFE INC | $81,998,558 | +11.7% | 1,300,326 | -0.5% | 0.13% | +11.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $81,147,957 | +3.7% | 213,177 | +0.9% | 0.13% | +3.2% |
| CNC | Buy | CENTENE CORP DEL | $81,340,348 | +7.1% | 1,162,171 | +2.5% | 0.13% | +5.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $81,006,715 | +3.3% | 1,064,897 | +1.3% | 0.13% | +3.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $80,886,488 | -8.2% | 1,564,233 | +3.6% | 0.13% | -9.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $80,899,983 | -6.1% | 1,020,305 | +4.9% | 0.13% | -7.2% |
| DOW | Buy | DOW INC | $79,920,289 | -3.3% | 1,583,207 | +2.0% | 0.13% | -3.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $79,477,068 | -9.5% | 284,813 | +5.1% | 0.13% | -10.6% |
| TFC | Buy | TRUIST FINL CORP | $79,477,561 | -3.7% | 2,813,365 | +4.4% | 0.13% | -4.5% |
| CCI | Buy | CROWN CASTLE INC | $79,486,791 | -15.6% | 872,714 | +5.8% | 0.13% | -16.4% |
| HSY | Buy | HERSHEY CO | $78,176,275 | -12.2% | 380,976 | +6.4% | 0.12% | -13.2% |
| MSCI | Buy | MSCI INC | $77,819,484 | +12.5% | 150,737 | +0.7% | 0.12% | +11.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $77,555,351 | +4.3% | 306,059 | +1.6% | 0.12% | +3.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $76,013,084 | -7.3% | 782,833 | +4.3% | 0.12% | -7.6% |
| BIIB | Buy | BIOGEN INC | $76,367,833 | -3.7% | 295,942 | +5.2% | 0.12% | -4.7% |
| DXCM | Buy | DEXCOM INC | $75,431,926 | -27.1% | 851,184 | +5.2% | 0.12% | -27.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $75,197,179 | +2.9% | 510,365 | +0.6% | 0.12% | +1.7% |
| GIS | Buy | GENERAL MLS INC | $74,703,771 | -10.1% | 1,145,412 | +5.2% | 0.12% | -10.4% |
| CTAS | Buy | CINTAS CORP | $75,152,421 | -0.1% | 156,937 | +2.2% | 0.12% | -0.8% |
| LNG | Buy | CHENIERE ENERGY INC | $73,168,900 | +7.6% | 451,632 | +0.4% | 0.12% | +6.4% |
| O | Buy | REALTY INCOME CORP | $73,321,600 | -11.6% | 1,458,846 | +5.9% | 0.12% | -12.7% |
| IQV | Buy | IQVIA HLDGS INC | $72,263,565 | -7.3% | 359,556 | +2.1% | 0.12% | -7.9% |
| XEL | Buy | XCEL ENERGY INC | $70,602,758 | -0.0% | 1,223,194 | +6.1% | 0.11% | -0.9% |
| IDXX | Buy | IDEXX LABS INC | $70,023,933 | -10.3% | 161,935 | +2.6% | 0.11% | -11.1% |
| CSGP | Buy | COSTAR GROUP INC | $69,437,349 | -13.8% | 910,057 | +1.9% | 0.11% | -14.6% |
| MRNA | Buy | MODERNA INC | $67,908,361 | -16.0% | 692,095 | +4.6% | 0.11% | -16.2% |
| PAYX | Buy | PAYCHEX INC | $68,382,377 | +5.3% | 606,657 | +2.2% | 0.11% | +3.8% |
| YUM | Buy | YUM BRANDS INC | $68,369,689 | -7.5% | 551,324 | +2.4% | 0.11% | -8.4% |
| HES | Sell | HESS CORP | $67,024,857 | +13.4% | 440,837 | -0.2% | 0.11% | +12.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $66,539,539 | -3.1% | 600,917 | +3.3% | 0.11% | -4.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $65,502,846 | +0.6% | 480,649 | +3.5% | 0.10% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $65,873,327 | -4.1% | 1,559,132 | +0.3% | 0.10% | -5.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $65,917,221 | -14.6% | 448,264 | +2.0% | 0.10% | -16.0% |
| WMB | Buy | WILLIAMS COS INC | $65,850,514 | +4.0% | 1,961,004 | +0.7% | 0.10% | +2.9% |
| SYY | Buy | SYSCO CORP | $65,137,006 | -6.6% | 983,497 | +3.1% | 0.10% | -7.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $62,890,143 | -7.1% | 362,521 | +4.7% | 0.10% | -7.3% |
| CPRT | Buy | COPART INC | $62,501,171 | -3.5% | 1,462,700 | +103.9% | 0.10% | -3.8% |
| NEM | Buy | NEWMONT CORP | $61,328,897 | -3.6% | 1,556,571 | +2.6% | 0.10% | -4.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $60,202,577 | +12.5% | 140,424 | -4.8% | 0.10% | +11.6% |
| KKR | Sell | KKR & CO INC | $58,504,068 | +9.2% | 951,131 | -0.7% | 0.09% | +9.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $58,180,771 | -23.6% | 416,708 | +5.4% | 0.09% | -24.4% |
| VMW | VMWARE INC | $56,963,513 | +14.6% | 345,359 | 0.0% | 0.09% | +13.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,663,664 | +2.8% | 738,107 | -3.3% | 0.08% | +2.5% |
| GPN | Sell | GLOBAL PMTS INC | $50,800,506 | +14.8% | 432,713 | -5.2% | 0.08% | +14.1% |
| CMI | Buy | CUMMINS INC | $49,168,331 | -5.0% | 214,662 | +0.3% | 0.08% | -6.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $49,326,040 | +4.4% | 887,159 | -0.7% | 0.08% | +3.9% |
| KR | Buy | KROGER CO | $48,645,874 | -1.9% | 1,077,428 | +0.7% | 0.08% | -2.5% |
| ABC | Buy | CENCORA INC | $48,456,990 | -2.2% | 260,844 | +0.3% | 0.08% | -2.5% |
| URI | Sell | UNITED RENTALS INC | $48,003,651 | -2.4% | 109,675 | -2.8% | 0.08% | -2.5% |
| HAL | Sell | HALLIBURTON CO | $47,242,489 | +15.7% | 1,158,188 | -5.9% | 0.08% | +15.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $47,489,512 | +4.4% | 499,154 | -3.7% | 0.08% | +4.1% |
| VICI | Buy | VICI PPTYS INC | $46,893,093 | -5.9% | 1,606,478 | +1.1% | 0.08% | -6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $46,166,465 | -31.8% | 436,356 | +7.5% | 0.07% | -32.1% |
| TTD | Sell | THE TRADE DESK INC | $46,474,259 | -5.5% | 624,906 | -1.7% | 0.07% | -6.3% |
| Sell | APOLLO GLOBAL MGMT INC | $46,341,679 | +12.3% | 515,595 | -5.3% | 0.07% | +10.4% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $45,626,649 | -0.6% | 2,719,109 | -1.4% | 0.07% | -1.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $45,637,784 | +8.1% | 284,383 | -3.0% | 0.07% | +7.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $45,868,195 | -0.8% | 114,955 | -6.6% | 0.07% | -2.7% |
| AMP | Sell | AMERIPRISE FINL INC | $45,470,118 | -4.3% | 138,658 | -3.2% | 0.07% | -5.2% |
| KHC | Buy | KRAFT HEINZ CO | $44,218,892 | +5.6% | 1,281,707 | +7.2% | 0.07% | +4.4% |
| GWW | Buy | GRAINGER W W INC | $44,379,841 | -10.8% | 64,738 | +1.8% | 0.07% | -11.2% |
| PCG | Buy | PG&E CORP | $44,411,989 | +2.1% | 2,675,421 | +5.0% | 0.07% | +1.4% |
| LEN | Sell | LENNAR CORPcl a | $44,538,687 | -10.9% | 397,880 | -1.5% | 0.07% | -12.3% |
| Sell | ATLASSIAN CORPORATIONcl a | $44,079,420 | +7.9% | 230,300 | -8.9% | 0.07% | +7.6% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $43,290,769 | +9.1% | 1,212,287 | -4.2% | 0.07% | +7.8% |
| CAH | Sell | CARDINAL HEALTH INC | $43,133,788 | -6.3% | 486,453 | -0.8% | 0.07% | -6.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $42,820,823 | +6.1% | 177,378 | -1.8% | 0.07% | +6.2% |
| Sell | CONSTELLATION ENERGY CORP | $42,998,059 | +16.8% | 396,332 | -2.2% | 0.07% | +16.9% | |
| HPQ | Buy | HP INC | $42,700,858 | -14.2% | 1,660,220 | +1.1% | 0.07% | -15.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $42,270,702 | +280.4% | 613,241 | +193.1% | 0.07% | +277.8% |
| KMI | KINDER MORGAN INC DEL | $41,693,805 | -4.2% | 2,531,500 | 0.0% | 0.07% | -4.3% | |
| PHM | Sell | PULTE GROUP INC | $41,071,865 | -7.2% | 560,555 | -2.1% | 0.07% | -7.0% |
| GLW | Buy | CORNING INC | $40,598,236 | -12.5% | 1,347,883 | +0.8% | 0.06% | -13.3% |
| FAST | Buy | FASTENAL CO | $40,716,039 | -6.0% | 747,632 | +1.0% | 0.06% | -7.1% |
| RSG | Sell | REPUBLIC SVCS INC | $40,825,946 | -4.2% | 280,244 | -0.4% | 0.06% | -5.8% |
| OKE | Sell | ONEOK INC NEW | $40,788,565 | +2.5% | 632,577 | -2.3% | 0.06% | +1.6% |
| SQ | Buy | BLOCK INCcl a | $40,326,760 | -26.7% | 899,950 | +5.3% | 0.06% | -27.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $40,174,577 | +12.6% | 262,476 | -4.3% | 0.06% | +10.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $39,927,761 | +2.8% | 333,259 | -4.0% | 0.06% | +1.6% |
| SGEN | Sell | SEAGEN INC | $39,848,448 | +11.6% | 184,347 | -1.1% | 0.06% | +10.3% |
| IT | Sell | GARTNER INC | $40,017,857 | +1.3% | 114,340 | -0.8% | 0.06% | 0.0% |
| CDW | Sell | CDW CORP | $40,114,680 | +4.3% | 200,333 | -5.9% | 0.06% | +3.2% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $39,382,238 | -11.5% | 594,808 | +5.1% | 0.06% | -12.5% | |
| PPG | Sell | PPG INDS INC | $39,619,468 | -12.5% | 308,059 | -1.1% | 0.06% | -13.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $39,400,326 | -1.4% | 541,362 | -4.0% | 0.06% | -1.6% |
| EBAY | Sell | EBAY INC. | $38,894,325 | -2.9% | 894,328 | -0.4% | 0.06% | -4.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $38,506,559 | -4.3% | 820,161 | -1.3% | 0.06% | -4.6% |
| ALL | Buy | ALLSTATE CORP | $38,163,608 | +4.2% | 336,926 | +0.4% | 0.06% | +3.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $38,152,598 | +3.0% | 1,186,337 | -1.5% | 0.06% | +1.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $37,856,838 | -3.3% | 100,844 | -2.8% | 0.06% | -3.2% |
| New | KENVUE INC | $38,388,336 | – | 1,859,900 | +100.0% | 0.06% | – | |
| SPLK | Sell | SPLUNK INC | $38,159,135 | +28.2% | 261,992 | -7.3% | 0.06% | +27.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $37,358,269 | -17.1% | 287,305 | +5.4% | 0.06% | -17.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $37,347,600 | +0.5% | 425,226 | +2.5% | 0.06% | 0.0% |
| ANSS | Buy | ANSYS INC | $37,272,180 | -8.8% | 126,295 | +0.7% | 0.06% | -9.1% |
| VEEV | Sell | VEEVA SYS INC | $37,269,580 | -1.0% | 186,918 | -3.1% | 0.06% | -1.6% |
| EIX | Buy | EDISON INTL | $37,256,947 | -3.2% | 566,215 | +0.8% | 0.06% | -3.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $36,897,143 | -3.0% | 631,044 | +2.6% | 0.06% | -3.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $37,022,282 | -20.4% | 329,204 | +2.7% | 0.06% | -21.3% |
| STLD | Sell | STEEL DYNAMICS INC | $36,773,162 | -7.2% | 357,646 | -1.5% | 0.06% | -7.8% |
| PWR | Sell | QUANTA SVCS INC | $36,785,150 | -6.3% | 199,000 | -1.2% | 0.06% | -6.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $36,243,454 | -12.7% | 32,820 | +4.1% | 0.06% | -13.4% |
| IR | Sell | INGERSOLL RAND INC | $35,767,256 | -3.0% | 569,633 | -0.5% | 0.06% | -3.4% |
| Buy | WARNER BROS DISCOVERY INC | $35,465,946 | -8.0% | 3,317,675 | +6.9% | 0.06% | -8.1% | |
| FICO | Sell | FAIR ISAAC CORP | $35,799,301 | +4.5% | 41,091 | -4.5% | 0.06% | +3.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $35,889,740 | -7.8% | 487,169 | +0.5% | 0.06% | -9.5% |
| DFS | Buy | DISCOVER FINL SVCS | $35,084,752 | -22.5% | 403,923 | +5.3% | 0.06% | -23.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $34,131,126 | +9.1% | 102,189 | -3.7% | 0.06% | +10.0% |
| FTV | Sell | FORTIVE CORP | $34,348,537 | -2.5% | 468,858 | -2.1% | 0.06% | -3.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $34,166,406 | -6.1% | 248,700 | -0.6% | 0.06% | -6.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $34,583,987 | -8.0% | 2,477,363 | +0.2% | 0.06% | -9.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $34,454,889 | +0.0% | 478,009 | -1.0% | 0.06% | -1.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,685,410 | +14.2% | 278,922 | +39.9% | 0.05% | +12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $33,509,752 | -13.6% | 112,069 | -1.2% | 0.05% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $33,802,374 | -10.3% | 352,365 | +2.7% | 0.05% | -11.5% |
| VRSN | Buy | VERISIGN INC | $33,133,174 | -7.5% | 165,426 | +3.0% | 0.05% | -8.6% |
| CF | Sell | CF INDS HLDGS INC | $32,404,394 | +12.0% | 380,646 | -7.5% | 0.05% | +10.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $32,748,610 | -4.1% | 187,167 | +3.0% | 0.05% | -5.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $32,640,321 | -7.5% | 160,766 | -0.9% | 0.05% | -8.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $32,790,261 | +5.6% | 180,097 | -5.3% | 0.05% | +4.0% |
| RMD | Buy | RESMED INC | $32,527,737 | -26.3% | 227,149 | +11.2% | 0.05% | -26.8% |
| VMC | Sell | VULCAN MATLS CO | $32,533,932 | -13.6% | 161,579 | -3.5% | 0.05% | -14.8% |
| NVR | Sell | NVR INC | $32,798,638 | -8.6% | 5,568 | -2.3% | 0.05% | -10.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,792,830 | -17.8% | 1,551,956 | +10.4% | 0.05% | -18.8% |
| OMC | Buy | OMNICOM GROUP INC | $32,399,460 | -16.6% | 441,049 | +6.9% | 0.05% | -17.5% |
| NTAP | Sell | NETAPP INC | $32,501,068 | -5.4% | 434,216 | -3.7% | 0.05% | -5.5% |
| MDB | Buy | MONGODB INCcl a | $32,678,012 | -18.8% | 100,455 | +0.6% | 0.05% | -20.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $31,897,075 | -3.1% | 390,704 | +3.6% | 0.05% | -3.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $32,071,784 | +1.1% | 122,622 | -4.1% | 0.05% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $31,890,337 | +0.3% | 342,171 | +3.0% | 0.05% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $31,821,131 | +11.7% | 299,493 | -6.2% | 0.05% | +10.9% |
| STT | Sell | STATE STR CORP | $32,141,020 | -8.6% | 480,937 | -0.0% | 0.05% | -10.5% |
| GPC | Buy | GENUINE PARTS CO | $32,033,001 | -13.2% | 224,007 | +0.7% | 0.05% | -15.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $31,789,439 | -7.0% | 307,739 | +0.1% | 0.05% | -7.3% |
| BAX | Buy | BAXTER INTL INC | $31,467,739 | -14.1% | 843,187 | +2.8% | 0.05% | -15.3% |
| DOV | Buy | DOVER CORP | $31,390,552 | -2.1% | 224,539 | +1.3% | 0.05% | -3.8% |
| HUBS | Sell | HUBSPOT INC | $31,512,552 | -9.6% | 67,300 | -0.3% | 0.05% | -10.7% |
| MTB | Sell | M & T BK CORP | $31,013,129 | -2.0% | 251,587 | -1.3% | 0.05% | -2.0% |
| XYL | Buy | XYLEM INC | $30,938,739 | -15.5% | 345,607 | +5.0% | 0.05% | -15.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $30,959,252 | -11.8% | 150,756 | +3.3% | 0.05% | -12.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $31,177,813 | -14.5% | 70,135 | +3.1% | 0.05% | -15.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $31,081,676 | -1.5% | 76,319 | -1.5% | 0.05% | -2.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $31,146,838 | -13.9% | 76,479 | -3.2% | 0.05% | -13.8% |
| DDOG | Sell | DATADOG INC | $31,091,875 | -10.4% | 359,153 | -0.2% | 0.05% | -10.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,609,689 | -4.3% | 236,113 | +3.7% | 0.05% | -5.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $30,347,106 | +4.0% | 22,492 | -1.9% | 0.05% | +4.3% |
| HOLX | Buy | HOLOGIC INC | $30,770,679 | -10.3% | 440,210 | +2.8% | 0.05% | -10.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $30,733,247 | -6.2% | 330,181 | -0.3% | 0.05% | -7.5% |
| DLTR | Buy | DOLLAR TREE INC | $30,025,476 | -24.8% | 282,327 | +1.5% | 0.05% | -25.0% |
| FSLR | Buy | FIRST SOLAR INC | $29,921,706 | -8.6% | 185,400 | +4.2% | 0.05% | -9.4% |
| HUBB | Buy | HUBBELL INC | $29,870,630 | -5.3% | 96,700 | +0.3% | 0.05% | -5.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $29,368,139 | -10.6% | 167,770 | -2.5% | 0.05% | -11.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $29,073,151 | -8.2% | 495,875 | +2.4% | 0.05% | -7.8% |
| EFX | Buy | EQUIFAX INC | $29,631,885 | -19.2% | 164,293 | +5.1% | 0.05% | -20.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $29,146,510 | -17.0% | 643,695 | +5.1% | 0.05% | -17.5% |
| TXT | Sell | TEXTRON INC | $29,114,892 | +9.9% | 373,220 | -5.1% | 0.05% | +9.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $29,556,507 | -8.4% | 952,821 | -1.6% | 0.05% | -9.6% |
| FE | Buy | FIRSTENERGY CORP | $29,050,208 | -4.6% | 822,719 | +4.3% | 0.05% | -6.1% |
| ULTA | Sell | ULTA BEAUTY INC | $28,684,171 | -16.9% | 73,602 | -0.8% | 0.05% | -17.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $28,965,122 | -5.9% | 398,146 | -2.2% | 0.05% | -8.0% |
| COG | Sell | COTERRA ENERGY INC | $28,642,300 | -0.5% | 1,087,407 | -5.1% | 0.05% | 0.0% |
| WAB | Sell | WABTEC | $28,993,959 | -3.8% | 275,085 | -1.5% | 0.05% | -6.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $28,744,192 | +1.0% | 420,852 | -0.1% | 0.05% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $28,386,186 | -10.2% | 141,860 | +3.1% | 0.04% | -11.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $28,224,063 | -8.8% | 282,948 | -5.2% | 0.04% | -10.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $27,866,406 | -5.7% | 608,304 | +0.4% | 0.04% | -6.2% |
| DTE | Buy | DTE ENERGY CO | $27,975,699 | -2.9% | 273,842 | +3.9% | 0.04% | -2.2% |
| ILMN | Buy | ILLUMINA INC | $28,312,761 | -23.8% | 219,632 | +9.6% | 0.04% | -25.0% |
| AEE | Buy | AMEREN CORP | $27,841,064 | -1.6% | 362,278 | +3.7% | 0.04% | -2.2% |
| MKL | Sell | MARKEL GROUP INC | $27,928,858 | +4.3% | 18,549 | -4.9% | 0.04% | +4.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $27,398,304 | -14.4% | 229,948 | +14.1% | 0.04% | -15.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $27,732,005 | -12.3% | 196,180 | +2.5% | 0.04% | -13.7% |
| MRO | Sell | MARATHON OIL CORP | $27,490,638 | +9.2% | 1,045,669 | -4.7% | 0.04% | +7.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $27,381,776 | +9.4% | 175,603 | -4.7% | 0.04% | +10.0% |
| WAT | Sell | WATERS CORP | $27,703,274 | +0.9% | 103,355 | -1.4% | 0.04% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $27,749,801 | -7.3% | 372,081 | -6.2% | 0.04% | -8.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $27,367,543 | -6.6% | 71,861 | +1.0% | 0.04% | -6.4% |
| CAG | Buy | CONAGRA BRANDS INC | $27,317,845 | -10.2% | 975,289 | +6.8% | 0.04% | -10.2% |
| K | Buy | KELLANOVA | $27,635,699 | -7.8% | 466,977 | +4.1% | 0.04% | -8.3% |
| ES | Buy | EVERSOURCE ENERGY | $27,538,371 | -9.5% | 461,202 | +5.7% | 0.04% | -10.2% |
| PINS | Sell | PINTEREST INCcl a | $27,374,355 | -8.6% | 1,056,517 | -2.5% | 0.04% | -8.3% |
| PTC | Sell | PTC INC | $27,515,758 | -3.1% | 199,101 | -0.0% | 0.04% | -4.3% |
| CLX | Buy | CLOROX CO DEL | $27,324,938 | -15.7% | 209,531 | +2.1% | 0.04% | -15.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,603,828 | -5.5% | 587,800 | +1.4% | 0.04% | -4.4% |
| SNA | Buy | SNAP ON INC | $26,736,354 | -10.2% | 105,694 | +1.9% | 0.04% | -10.4% |
| MKC | Buy | MCCORMICK & CO INC | $26,997,913 | -8.9% | 357,683 | +4.7% | 0.04% | -10.4% |
| PPL | Buy | PPL CORP | $27,084,543 | -3.5% | 1,115,968 | +4.0% | 0.04% | -4.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $27,132,778 | -0.7% | 114,200 | -8.9% | 0.04% | -2.3% |
| TRGP | Sell | TARGA RES CORP | $26,877,621 | +4.7% | 318,644 | -6.7% | 0.04% | +4.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $26,763,734 | -5.2% | 1,058,692 | -1.6% | 0.04% | -6.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $26,299,311 | -6.9% | 845,909 | +2.1% | 0.04% | -8.7% |
| COO | Buy | COOPER COS INC | $26,213,005 | -14.1% | 81,398 | +1.4% | 0.04% | -14.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $26,130,016 | -4.5% | 2,556,753 | +0.9% | 0.04% | -4.5% |
| INVH | Buy | INVITATION HOMES INC | $26,458,720 | -6.0% | 826,835 | +0.3% | 0.04% | -6.7% |
| Sell | JACOBS SOLUTIONS INC | $26,336,892 | +6.8% | 200,494 | -3.8% | 0.04% | +5.0% | |
| SJM | Buy | SMUCKER J M CO | $26,335,093 | -8.6% | 205,086 | +4.2% | 0.04% | -8.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $26,050,799 | -9.6% | 209,109 | +2.5% | 0.04% | -8.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $26,289,078 | -3.9% | 1,558,333 | +0.8% | 0.04% | -4.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $26,538,360 | -7.1% | 102,000 | -3.3% | 0.04% | -8.7% |
| EPAM | Buy | EPAM SYS INC | $25,950,823 | +3671.9% | 101,031 | +3199.5% | 0.04% | +4100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $26,343,484 | -14.6% | 285,257 | +5.4% | 0.04% | -16.0% |
| BRO | Sell | BROWN & BROWN INC | $25,838,078 | -0.7% | 363,507 | -5.4% | 0.04% | -2.4% |
| LKQ | Buy | LKQ CORP | $25,603,108 | -12.8% | 523,153 | +2.8% | 0.04% | -12.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $25,828,174 | -0.1% | 293,302 | +0.9% | 0.04% | -2.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $25,492,442 | -9.3% | 256,489 | -1.6% | 0.04% | -8.9% |
| CINF | Sell | CINCINNATI FINL CORP | $25,460,820 | +7.2% | 242,023 | -1.5% | 0.04% | +7.9% |
| TER | Buy | TERADYNE INC | $25,344,639 | -9.2% | 264,475 | +3.7% | 0.04% | -8.9% |
| ALB | Buy | ALBEMARLE CORP | $25,916,596 | -23.0% | 158,366 | +3.0% | 0.04% | -24.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $25,887,348 | -5.5% | 227,082 | -0.4% | 0.04% | -6.8% |
| BFB | BROWN FORMAN CORPcl b | $25,848,001 | -12.1% | 443,438 | 0.0% | 0.04% | -12.8% | |
| FDS | Sell | FACTSET RESH SYS INC | $25,600,036 | +5.6% | 59,247 | -3.3% | 0.04% | +5.1% |
| IRM | Sell | IRON MTN INC DEL | $24,786,069 | +3.1% | 413,929 | -3.3% | 0.04% | +2.6% |
| NET | Buy | CLOUDFLARE INC | $24,929,508 | -11.2% | 439,829 | +0.3% | 0.04% | -11.1% |
| NDAQ | Sell | NASDAQ INC | $24,895,479 | -3.9% | 518,872 | -0.1% | 0.04% | -4.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $25,138,941 | +13.8% | 567,855 | -3.3% | 0.04% | +11.1% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $25,308,480 | +3.0% | 246,000 | -4.2% | 0.04% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $24,170,029 | -9.5% | 245,381 | +4.1% | 0.04% | -9.3% |
| VTR | Buy | VENTAS INC | $24,308,515 | -9.0% | 582,938 | +3.9% | 0.04% | -9.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $24,289,393 | -1.8% | 130,252 | -3.9% | 0.04% | -2.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $24,668,720 | +0.0% | 949,162 | -0.2% | 0.04% | -2.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $24,629,726 | -11.1% | 367,060 | +3.1% | 0.04% | -13.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $23,821,214 | -15.3% | 195,400 | -5.4% | 0.04% | -15.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $24,028,820 | -9.6% | 184,143 | +5.4% | 0.04% | -11.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,992,167 | -2.0% | 879,156 | +3.2% | 0.04% | -2.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $23,912,703 | -8.3% | 299,208 | +2.9% | 0.04% | -9.5% |
| New | RIVIAN AUTOMOTIVE INC | $24,005,050 | – | 1,078,394 | +100.0% | 0.04% | – | |
| SE | Buy | SEA LTDsponsord ads | $23,664,410 | -20.8% | 589,400 | +12.2% | 0.04% | -20.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $23,557,442 | -4.5% | 217,460 | -3.0% | 0.04% | -5.0% |
| BBY | Buy | BEST BUY INC | $23,520,352 | -17.2% | 345,735 | +1.3% | 0.04% | -17.4% |
| JBL | New | JABIL INC | $24,034,500 | – | 228,900 | +100.0% | 0.04% | – |
| AVTR | Sell | AVANTOR INC | $23,801,211 | +1.4% | 1,136,096 | -2.3% | 0.04% | 0.0% |
| IEX | Sell | IDEX CORP | $23,845,159 | -5.1% | 116,997 | -0.6% | 0.04% | -7.3% |
| CCL | Sell | CARNIVAL CORP | $23,098,059 | -21.0% | 1,678,638 | -1.5% | 0.04% | -21.3% |
| ZS | Sell | ZSCALER INC | $22,970,111 | +1.5% | 155,172 | -0.6% | 0.04% | +2.8% |
| NTRS | Buy | NORTHERN TR CORP | $23,158,561 | -5.2% | 335,826 | +0.8% | 0.04% | -5.1% |
| ENTG | Buy | ENTEGRIS INC | $23,312,408 | -12.9% | 262,468 | +6.9% | 0.04% | -14.0% |
| WRB | Buy | BERKLEY W R CORP | $22,816,982 | +94033.3% | 354,136 | +86274.6% | 0.04% | – |
| WPC | Buy | WP CAREY INC | $23,154,870 | -15.2% | 424,315 | +5.0% | 0.04% | -15.9% |
| DPZ | New | DOMINOS PIZZA INC | $22,940,155 | – | 60,493 | +100.0% | 0.04% | – |
| New | LIBERTY MEDIA CORP DEL | $22,853,427 | – | 368,366 | +100.0% | 0.04% | – | |
| SUI | Buy | SUN CMNTYS INC | $23,012,367 | -1.9% | 190,122 | +4.2% | 0.04% | -2.6% |
| TSN | Sell | TYSON FOODS INCcl a | $23,347,025 | -0.3% | 455,374 | -1.5% | 0.04% | -2.6% |
| PKI | Buy | REVVITY INC | $23,257,862 | -7.8% | 213,512 | +0.4% | 0.04% | -9.8% |
| POOL | Sell | POOL CORP | $23,054,459 | -11.6% | 68,152 | -3.1% | 0.04% | -11.9% |
| AXON | Sell | AXON ENTERPRISE INC | $22,772,161 | -3.8% | 120,100 | -0.7% | 0.04% | -5.3% |
| AVY | Sell | AVERY DENNISON CORP | $22,699,762 | +1.8% | 124,355 | -6.3% | 0.04% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,222,207 | -19.0% | 99,224 | +4.4% | 0.04% | -18.2% |
| CMS | Buy | CMS ENERGY CORP | $22,687,236 | -3.2% | 420,134 | +4.7% | 0.04% | -5.3% |
| EQT | Sell | EQT CORP | $22,335,768 | -8.4% | 573,300 | -3.5% | 0.04% | -7.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $22,602,150 | -6.2% | 45,000 | -4.1% | 0.04% | -7.7% |
| ATO | Buy | ATMOS ENERGY CORP | $22,224,560 | -4.6% | 207,745 | +3.2% | 0.04% | -5.3% |
| BLL | Sell | BALL CORP | $22,457,353 | -16.9% | 466,404 | -0.4% | 0.04% | -18.2% |
| TRU | Sell | TRANSUNION | $21,692,758 | -9.9% | 305,145 | -1.8% | 0.04% | -10.3% |
| APA | Buy | APA CORPORATION | $21,579,985 | +63520.2% | 525,700 | +52470.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $21,962,750 | – | 275,810 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $22,134,186 | – | 282,865 | +100.0% | 0.04% | – |
| CE | Buy | CELANESE CORP DEL | $21,613,432 | +1459.7% | 179,932 | +1381.8% | 0.04% | +1650.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,196,814 | -12.9% | 258,120 | +0.4% | 0.03% | -12.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $21,429,707 | -16.5% | 84,502 | +3.3% | 0.03% | -17.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $21,481,902 | – | 86,200 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $21,061,695 | – | 83,100 | +100.0% | 0.03% | – |
| PKG | Buy | PACKAGING CORP AMER | $21,443,158 | +353397.5% | 143,798 | +312504.3% | 0.03% | – |
| ESS | Buy | ESSEX PPTY TR INC | $21,550,756 | -6.0% | 100,860 | +2.5% | 0.03% | -8.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $20,320,605 | -24.0% | 305,895 | +7.8% | 0.03% | -23.3% |
| New | DRAFTKINGS INC NEW | $20,741,768 | – | 742,900 | +100.0% | 0.03% | – | |
| COIN | New | COINBASE GLOBAL INC | $19,934,100 | – | 282,673 | +100.0% | 0.03% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $19,852,322 | -1.0% | 403,011 | +4.1% | 0.03% | 0.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $16,554,317 | +33.7% | 176,241 | -1.9% | 0.03% | +30.0% |
| VTRS | VIATRIS INC | $13,645,995 | -1.9% | 1,403,909 | 0.0% | 0.02% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $7,105,491 | -5.1% | 448,579 | 0.0% | 0.01% | -8.3% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,964,948 | -3.6% | 124,552 | -2.8% | 0.01% | -8.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,116,096 | -79.6% | 115,901 | -76.7% | 0.01% | -79.2% |
| AES | Sell | AES CORP | $6,179,865 | -78.6% | 389,651 | -72.4% | 0.01% | -78.7% |
| MOS | MOSAIC CO NEW | $5,621,555 | +1.8% | 158,801 | 0.0% | 0.01% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,705,671 | -83.6% | 127,698 | -80.9% | 0.01% | -82.6% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,466,268 | -3.5% | 143,412 | +0.7% | 0.01% | 0.0% |
| NIO | Buy | NIO INCspon ads | $3,461,564 | -7.6% | 411,601 | +3.2% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,905,511 | -87.2% | 137,518 | -82.9% | 0.01% | -87.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,963,388 | -84.4% | 62,871 | -83.8% | 0.01% | -85.4% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $3,313,980 | +2.1% | 220,932 | +1.8% | 0.01% | 0.0% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $2,440,165 | +7.3% | 63,348 | +6.5% | 0.00% | 0.0% |
| GDDY | GODADDY INCcl a | $2,632,349 | -3.4% | 36,739 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,191,426 | +1.9% | 30,160 | -0.9% | 0.00% | +33.3% |
| MAS | MASCO CORP | $1,966,888 | -8.2% | 37,372 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $1,575,094 | -28.9% | 105,287 | -22.5% | 0.00% | -25.0% |
| KIM | KIMCO RLTY CORP | $1,255,802 | -11.5% | 72,007 | 0.0% | 0.00% | 0.0% | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,527,688 | -11.0% | 244,430 | +5.1% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $1,204,416 | -94.4% | 23,414 | -93.7% | 0.00% | -94.3% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,166,847 | -21.9% | 18,130 | -14.8% | 0.00% | 0.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,129,383 | +29.6% | 142,419 | -3.7% | 0.00% | +100.0% |
| TFX | TELEFLEX INCORPORATED | $1,121,544 | -14.9% | 5,608 | 0.0% | 0.00% | 0.0% | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $994,626 | +20.4% | 67,800 | +21.5% | 0.00% | +100.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $1,243,761 | -7.9% | 67,559 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | FMC CORP | $888,079 | -96.1% | 13,247 | -94.0% | 0.00% | -97.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $698,775 | -12.5% | 23,192 | -15.7% | 0.00% | 0.0% |
| IQ | Buy | IQIYI INCsponsored ads | $693,758 | -1.8% | 144,533 | +5.3% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $387,075 | -98.7% | 2,430 | -97.7% | 0.00% | -98.0% |
| INCY | INCYTE CORP | $661,031 | -4.2% | 11,151 | 0.0% | 0.00% | 0.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $640,168 | -97.5% | 5,030 | -94.9% | 0.00% | -97.6% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $784,080 | – | 29,700 | +100.0% | 0.00% | – |
| L | LOEWS CORP | $757,963 | +8.1% | 11,858 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $583,848 | -97.6% | 8,100 | -97.1% | 0.00% | -97.4% |
| CZR | CAESARS ENTERTAINMENT INC NE | $46 | -8.0% | 1 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $65,170 | +24.0% | 1,400 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $18,934 | -10.9% | 688 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $107,535 | +35.0% | 10,522 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $123 | +13.9% | 3 | 0.0% | 0.00% | – | |
| VIAC | PARAMOUNT GLOBAL | $7,974 | -22.1% | 640 | 0.0% | 0.00% | – | |
| NI | NISOURCE INC | $9,318 | -5.3% | 362 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $45,546 | +2.1% | 1,655 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $126 | -19.7% | 1 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $35 | -12.5% | 1 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $8,600 | +1.1% | 149 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON CORPORATION | $18,802 | -2.0% | 1,700 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $25 | -28.6% | 3 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER CO | $5,939 | +9.0% | 172 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HOLDINGS INC | $29,205 | +3.6% | 321 | 0.0% | 0.00% | – | |
| NLOK | GEN DIGITAL INC | $44,514 | -1.7% | 2,458 | 0.0% | 0.00% | – | |
| DAR | DARLING INGREDIENTS INC | $31,374 | -15.7% | 600 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO | $36 | +24.1% | 1 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,039 | -9.9% | 24 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $8,115 | -11.4% | 55 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $20,639 | +21.3% | 180 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $31 | -8.8% | 1 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC | $63 | -17.1% | 2 | 0.0% | 0.00% | – | ||
| CPB | CAMPBELL SOUP CO | $30,318 | -8.2% | 726 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $5,489 | +0.8% | 50 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $7,924 | -9.8% | 106 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $8,603 | -6.8% | 175 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $22,207 | -7.9% | 298 | 0.0% | 0.00% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -17,314 | -100.0% | -0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -37,800 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -502,885 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -702,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 37 | Q3 2023 | 5.8% |
| META PLATFORMS INC | 37 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 37 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 37 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 37 | Q3 2023 | 1.1% |
| VISA INC | 37 | Q3 2023 | 1.1% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 37 | Q3 2023 | 1.0% |
| AT&T INC | 37 | Q3 2023 | 1.3% |
View National Pension Service's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-13 |
View National Pension Service's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.