|
Entity | Shares/Amount Change | Position Value Change |
FI |
+1,013,451 | +$134,627 | VLTO |
+371,742 | +$30,579 | RVTY |
+213,512 | +$23,339 | NLOP |
+28,287 | +$523 |
Entity | Shares/Amount Change | Position Value Change |
ATVI |
-1,471,915 | -$138,360 | FISV |
-996,856 | -$114,200 | VMW |
-345,359 | -$56,964 | SGEN |
-184,347 | -$39,848 | PKI |
-213,512 | -$23,258 | XRAY |
-1 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
PBUS |
+9,814,038 | +$788,623 | EWP |
+965,450 | +$49,997 | IVV |
+491,457 | +$390,054 | AAPL |
+461,321 | +$584,008 | AMZN |
+263,238 | +$397,908 | T |
+257,978 | +$27,263 | BAC |
+235,773 | +$80,804 | MSFT |
+211,339 | +$773,741 | PFE |
+192,179 | -$27,369 | GOOGL |
+182,755 | +$130,384 |
Entity | Shares/Amount Change | Position Value Change |
XRAY |
UNCH | $UNCH | WRK |
UNCH | $UNCH | UHS |
UNCH | $UNCH | SNAP |
UNCH | $UNCH | FOXA |
UNCH | $UNCH | FNF |
UNCH | $UNCH | CZR |
UNCH | $UNCH | BBWI |
UNCH | $UNCH | CHRW |
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $71,804,622 At 09/30/2023: $62,481,515
National Pension Service holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from National Pension Service 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by National Pension Service to be as follows, presented in the
table below with each row detailing each National Pension Service position, ordered by largest to smallest position size.
The all-stocks-held-by-National Pension Service table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by National Pension Service as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
24,534,731 |
+461,321 |
$4,723,672 | AAPL | 24,534,731 | +461,321 | $4,723,672 | MICROSOFT CORP |
11,076,269 |
+211,339 |
$4,165,120 | MSFT | 11,076,269 | +211,339 | $4,165,120 | INVESCO EXCH TRADED FD TR II (PBUS) |
72,007,721 |
+9,814,038 |
$3,436,208 | PBUS | 72,007,721 | +9,814,038 | $3,436,208 | AMAZON COM INC |
14,050,284 |
+263,238 |
$2,134,800 | AMZN | 14,050,284 | +263,238 | $2,134,800 | NVIDIA CORPORATION |
3,932,924 |
+76,683 |
$1,947,663 | NVDA | 3,932,924 | +76,683 | $1,947,663 | ISHARES TR (IVV) |
3,605,938 |
+491,457 |
$1,722,304 | IVV | 3,605,938 | +491,457 | $1,722,304 | ALPHABET INC |
9,607,905 |
+182,755 |
$1,342,128 | GOOGL | 9,607,905 | +182,755 | $1,342,128 | META PLATFORMS INC |
3,686,288 |
+74,160 |
$1,304,798 | META | 3,686,288 | +74,160 | $1,304,798 | ALPHABET INC |
8,621,727 |
+165,330 |
$1,215,060 | GOOG | 8,621,727 | +165,330 | $1,215,060 | TESLA INC |
4,318,973 |
+82,032 |
$1,073,178 | TSLA | 4,318,973 | +82,032 | $1,073,178 | BROADCOM INC |
713,232 |
+58,173 |
$796,145 | AVGO | 713,232 | +58,173 | $796,145 | JPMORGAN CHASE & CO |
4,464,974 |
+87,000 |
$759,492 | JPM | 4,464,974 | +87,000 | $759,492 | UNITEDHEALTH GROUP INC |
1,440,593 |
+27,533 |
$758,429 | UNH | 1,440,593 | +27,533 | $758,429 | ELI LILLY & CO |
1,299,416 |
+27,550 |
$757,456 | LLY | 1,299,416 | +27,550 | $757,456 | BERKSHIRE HATHAWAY INC DEL |
|
|
$679,372 | BRK.B | 1,904,818 | +34,575 | $679,372 | VISA INC |
2,544,721 |
+52,608 |
$662,518 | V | 2,544,721 | +52,608 | $662,518 | EXXON MOBIL CORP |
6,360,133 |
+132,744 |
$635,886 | XOM | 6,360,133 | +132,744 | $635,886 | JOHNSON & JOHNSON |
3,853,788 |
+76,803 |
$604,043 | JNJ | 3,853,788 | +76,803 | $604,043 | HOME DEPOT INC |
1,582,287 |
+30,439 |
$548,342 | HD | 1,582,287 | +30,439 | $548,342 | MASTERCARD INCORPORATED |
1,284,943 |
+24,328 |
$548,041 | MA | 1,284,943 | +24,328 | $548,041 | PROCTER AND GAMBLE CO |
3,566,732 |
+68,675 |
$522,669 | PG | 3,566,732 | +68,675 | $522,669 | ADOBE INC |
748,264 |
+14,656 |
$446,414 | ADBE | 748,264 | +14,656 | $446,414 | COSTCO WHSL CORP NEW |
675,450 |
+13,326 |
$445,851 | COST | 675,450 | +13,326 | $445,851 | MERCK & CO INC |
4,032,046 |
+77,044 |
$439,574 | MRK | 4,032,046 | +77,044 | $439,574 | ABBVIE INC |
2,812,107 |
+54,185 |
$435,792 | ABBV | 2,812,107 | +54,185 | $435,792 | CHEVRON CORP NEW |
2,878,056 |
+60,515 |
$429,291 | CVX | 2,878,056 | +60,515 | $429,291 | SALESFORCE INC |
1,630,240 |
+32,181 |
$428,981 | CRM | 1,630,240 | +32,181 | $428,981 | ADVANCED MICRO DEVICES INC |
2,648,467 |
+52,487 |
$390,411 | AMD | 2,648,467 | +52,487 | $390,411 | BANK AMERICA CORP |
11,445,821 |
+235,773 |
$385,381 | BAC | 11,445,821 | +235,773 | $385,381 | WALMART INC |
2,433,545 |
+54,685 |
$383,648 | WMT | 2,433,545 | +54,685 | $383,648 | MCDONALDS CORP |
1,260,774 |
+28,048 |
$373,832 | MCD | 1,260,774 | +28,048 | $373,832 | COCA COLA CO |
6,301,967 |
+122,533 |
$371,375 | KO | 6,301,967 | +122,533 | $371,375 | NETFLIX INC |
757,985 |
+14,840 |
$369,048 | NFLX | 757,985 | +14,840 | $369,048 | PEPSICO INC |
2,110,314 |
+41,018 |
$358,416 | PEP | 2,110,314 | +41,018 | $358,416 | CISCO SYS INC |
7,050,690 |
+145,286 |
$356,201 | CSCO | 7,050,690 | +145,286 | $356,201 | INTEL CORP |
6,807,689 |
+140,827 |
$342,086 | INTC | 6,807,689 | +140,827 | $342,086 | INTUIT |
528,632 |
+13,221 |
$330,411 | INTU | 528,632 | +13,221 | $330,411 | COMCAST CORP NEW |
7,505,854 |
+160,024 |
$329,132 | CMCSA | 7,505,854 | +160,024 | $329,132 | THERMO FISHER SCIENTIFIC INC |
597,115 |
+10,807 |
$316,943 | TMO | 597,115 | +10,807 | $316,943 | ABBOTT LABS |
2,701,609 |
+48,708 |
$297,366 | ABT | 2,701,609 | +48,708 | $297,366 | VERIZON COMMUNICATIONS INC |
7,806,891 |
+164,567 |
$294,320 | VZ | 7,806,891 | +164,567 | $294,320 | QUALCOMM INC |
2,031,318 |
+43,783 |
$293,790 | QCOM | 2,031,318 | +43,783 | $293,790 | WELLS FARGO CO NEW |
5,847,893 |
+115,732 |
$287,833 | WFC | 5,847,893 | +115,732 | $287,833 | ORACLE CORP |
2,722,472 |
+52,641 |
$287,030 | ORCL | 2,722,472 | +52,641 | $287,030 | DISNEY WALT CO |
3,137,491 |
+62,413 |
$283,284 | DIS | 3,137,491 | +62,413 | $283,284 | APPLIED MATLS INC |
1,728,013 |
+46,111 |
$280,059 | AMAT | 1,728,013 | +46,111 | $280,059 | INTERNATIONAL BUSINESS MACHS |
1,665,386 |
+36,403 |
$272,374 | IBM | 1,665,386 | +36,403 | $272,374 | PFIZER INC |
9,306,192 |
+192,179 |
$267,925 | PFE | 9,306,192 | +192,179 | $267,925 | CATERPILLAR INC |
903,806 |
+20,516 |
$267,228 | CAT | 903,806 | +20,516 | $267,228 | TEXAS INSTRS INC |
1,532,198 |
+30,117 |
$261,178 | TXN | 1,532,198 | +30,117 | $261,178 | DANAHER CORPORATION |
1,119,227 |
+22,300 |
$258,922 | DHR | 1,119,227 | +22,300 | $258,922 | AMGEN INC |
897,035 |
+17,831 |
$258,364 | AMGN | 897,035 | +17,831 | $258,364 | BOOKING HOLDINGS INC |
72,336 |
+1,889 |
$256,592 | BKNG | 72,336 | +1,889 | $256,592 | GENERAL ELECTRIC CO |
1,916,309 |
+45,231 |
$244,579 | GE | 1,916,309 | +45,231 | $244,579 | PHILIP MORRIS INTL INC |
2,491,219 |
+49,370 |
$234,374 | PM | 2,491,219 | +49,370 | $234,374 | CONOCOPHILLIPS |
2,000,566 |
+44,509 |
$232,206 | COP | 2,000,566 | +44,509 | $232,206 | UNION PAC CORP |
938,885 |
+17,629 |
$230,609 | UNP | 938,885 | +17,629 | $230,609 | SERVICENOW INC |
325,594 |
+5,892 |
$230,029 | NOW | 325,594 | +5,892 | $230,029 | BOEING CO |
856,491 |
+16,605 |
$223,253 | BA | 856,491 | +16,605 | $223,253 | AT&T INC |
13,288,624 |
+257,978 |
$222,983 | T | 13,288,624 | +257,978 | $222,983 | PROLOGIS INC. |
1,671,326 |
+44,472 |
$222,788 | PLD | 1,671,326 | +44,472 | $222,788 | NIKE INC |
2,047,220 |
+40,366 |
$222,267 | NKE | 2,047,220 | +40,366 | $222,267 | GOLDMAN SACHS GROUP INC |
572,183 |
+12,736 |
$220,731 | GS | 572,183 | +12,736 | $220,731 | LOWES COS INC |
985,410 |
+19,817 |
$219,303 | LOW | 985,410 | +19,817 | $219,303 | ISHARES INC (EWP) |
7,083,691 |
+965,450 |
$216,903 | EWP | 7,083,691 | +965,450 | $216,903 | S&P GLOBAL INC |
490,821 |
+8,732 |
$216,216 | SPGI | 490,821 | +8,732 | $216,216 | HONEYWELL INTL INC |
1,030,384 |
+18,985 |
$216,082 | HON | 1,030,384 | +18,985 | $216,082 | TJX COS INC NEW |
2,254,853 |
+59,741 |
$211,528 | TJX | 2,254,853 | +59,741 | $211,528 | NEXTERA ENERGY INC |
3,360,843 |
+84,127 |
$204,138 | NEE | 3,360,843 | +84,127 | $204,138 | LAM RESEARCH CORP |
258,699 |
+6,151 |
$202,629 | LRCX | 258,699 | +6,151 | $202,629 | BLACKROCK INC |
244,701 |
+4,889 |
$198,648 | BLK | 244,701 | +4,889 | $198,648 | UBER TECHNOLOGIES INC |
3,183,873 |
+76,229 |
$196,031 | UBER | 3,183,873 | +76,229 | $196,031 | RTX CORPORATION |
2,283,919 |
+41,583 |
$192,169 | RTX | 2,283,919 | +41,583 | $192,169 | BRISTOL MYERS SQUIBB CO |
3,738,757 |
+79,191 |
$191,836 | BMY | 3,738,757 | +79,191 | $191,836 | AMERICAN EXPRESS CO |
1,022,817 |
+20,518 |
$191,615 | AXP | 1,022,817 | +20,518 | $191,615 | ELEVANCE HEALTH INC |
405,257 |
+8,209 |
$191,103 | ELV | 405,257 | +8,209 | $191,103 | GILEAD SCIENCES INC |
2,358,832 |
+52,214 |
$191,089 | GILD | 2,358,832 | +52,214 | $191,089 | MORGAN STANLEY |
2,022,035 |
+40,583 |
$188,555 | MS | 2,022,035 | +40,583 | $188,555 | STRYKER CORPORATION |
627,139 |
+14,830 |
$187,803 | SYK | 627,139 | +14,830 | $187,803 | INTUITIVE SURGICAL INC |
555,442 |
+9,816 |
$187,384 | ISRG | 555,442 | +9,816 | $187,384 | STARBUCKS CORP |
1,935,135 |
+38,836 |
$185,792 | SBUX | 1,935,135 | +38,836 | $185,792 | AMERICAN TOWER CORP NEW |
857,202 |
+23,276 |
$185,053 | AMT | 857,202 | +23,276 | $185,053 | PALO ALTO NETWORKS INC |
622,330 |
+15,454 |
$183,513 | PANW | 622,330 | +15,454 | $183,513 | VERTEX PHARMACEUTICALS INC |
450,621 |
+9,128 |
$183,353 | VRTX | 450,621 | +9,128 | $183,353 | CVS HEALTH CORP |
2,309,273 |
+45,832 |
$182,340 | CVS | 2,309,273 | +45,832 | $182,340 | ANALOG DEVICES INC |
902,622 |
+18,394 |
$179,225 | ADI | 902,622 | +18,394 | $179,225 | DEERE & CO |
444,822 |
+8,220 |
$177,871 | DE | 444,822 | +8,220 | $177,871 | UNITED PARCEL SERVICE INC |
1,129,881 |
+20,760 |
$177,651 | UPS | 1,129,881 | +20,760 | $177,651 | BOSTON SCIENTIFIC CORP |
3,015,395 |
+81,945 |
$174,320 | BSX | 3,015,395 | +81,945 | $174,320 | T MOBILE US INC |
1,073,895 |
+23,444 |
$172,178 | TMUS | 1,073,895 | +23,444 | $172,178 | CITIGROUP INC |
3,332,499 |
+65,503 |
$171,424 | C | 3,332,499 | +65,503 | $171,424 | CADENCE DESIGN SYSTEM INC |
615,825 |
+17,767 |
$167,732 | CDNS | 615,825 | +17,767 | $167,732 | EQUINIX INC |
206,642 |
+6,530 |
$166,427 | EQIX | 206,642 | +6,530 | $166,427 | LOCKHEED MARTIN CORP |
366,339 |
+6,769 |
$166,039 | LMT | 366,339 | +6,769 | $166,039 | MONDELEZ INTL INC |
2,271,244 |
+46,297 |
$164,506 | MDLZ | 2,271,244 | +46,297 | $164,506 | REGENERON PHARMACEUTICALS |
186,310 |
+3,887 |
$163,634 | REGN | 186,310 | +3,887 | $163,634 | MERCADOLIBRE INC |
103,451 |
+3,111 |
$162,577 | MELI | 103,451 | +3,111 | $162,577 | SCHWAB CHARLES CORP |
2,355,555 |
+51,543 |
$162,062 | SCHW | 2,355,555 | +51,543 | $162,062 | THE CIGNA GROUP |
538,358 |
+10,855 |
$161,211 | CI | 538,358 | +10,855 | $161,211 | SYNOPSYS INC |
311,789 |
+8,123 |
$160,543 | SNPS | 311,789 | +8,123 | $160,543 | MICRON TECHNOLOGY INC |
1,877,207 |
+42,206 |
$160,201 | MU | 1,877,207 | +42,206 | $160,201 | ZOETIS INC |
799,063 |
+16,835 |
$157,711 | ZTS | 799,063 | +16,835 | $157,711 | MARSH & MCLENNAN COS INC |
818,072 |
+16,620 |
$155,000 | MMC | 818,072 | +16,620 | $155,000 | AUTOMATIC DATA PROCESSING IN |
664,628 |
+12,635 |
$154,838 | ADP | 664,628 | +12,635 | $154,838 | D R HORTON INC |
1,013,722 |
+33,110 |
$154,065 | DHI | 1,013,722 | +33,110 | $154,065 | BLACKSTONE INC |
1,152,682 |
+25,671 |
$150,909 | BX | 1,152,682 | +25,671 | $150,909 | PACCAR INC |
1,544,288 |
+45,064 |
$150,800 | PCAR | 1,544,288 | +45,064 | $150,800 | KLA CORP |
258,829 |
+5,457 |
$150,457 | KLAC | 258,829 | +5,457 | $150,457 | MCKESSON CORP |
323,380 |
+9,323 |
$149,718 | MCK | 323,380 | +9,323 | $149,718 | DUKE ENERGY CORP NEW |
1,521,555 |
+43,205 |
$147,652 | DUK | 1,521,555 | +43,205 | $147,652 | SOUTHERN CO |
2,085,865 |
+59,195 |
$146,261 | SO | 2,085,865 | +59,195 | $146,261 | NORTHROP GRUMMAN CORP |
309,635 |
+9,047 |
$144,953 | NOC | 309,635 | +9,047 | $144,953 | CSX CORP |
4,150,902 |
+108,229 |
$143,912 | CSX | 4,150,902 | +108,229 | $143,912 | MARATHON PETE CORP |
969,120 |
+26,941 |
$143,779 | MPC | 969,120 | +26,941 | $143,779 | CME GROUP INC |
681,390 |
+17,744 |
$143,501 | CME | 681,390 | +17,744 | $143,501 | CHIPOTLE MEXICAN GRILL INC |
62,529 |
+1,850 |
$143,001 | CMG | 62,529 | +1,850 | $143,001 | MARRIOTT INTL INC NEW |
629,672 |
+20,078 |
$141,997 | MAR | 629,672 | +20,078 | $141,997 | PROGRESSIVE CORP |
885,979 |
+15,598 |
$141,119 | PGR | 885,979 | +15,598 | $141,119 | AMERICAN INTL GROUP INC |
2,034,410 |
+68,804 |
$137,831 | AIG | 2,034,410 | +68,804 | $137,831 | PARKER HANNIFIN CORP |
293,264 |
+8,358 |
$135,107 | PH | 293,264 | +8,358 | $135,107 | FISERV INC |
1,013,451 |
+1,013,451 |
$134,627 | FI | 1,013,451 | +1,013,451 | $134,627 | HUMANA INC |
291,916 |
+8,546 |
$133,642 | HUM | 291,916 | +8,546 | $133,642 | US BANCORP DEL |
3,086,466 |
+78,662 |
$133,582 | USB | 3,086,466 | +78,662 | $133,582 | ILLINOIS TOOL WKS INC |
507,870 |
+9,724 |
$133,031 | ITW | 507,870 | +9,724 | $133,031 | EMERSON ELEC CO |
1,353,457 |
+42,890 |
$131,732 | EMR | 1,353,457 | +42,890 | $131,732 | FEDEX CORP |
519,935 |
+14,219 |
$131,528 | FDX | 519,935 | +14,219 | $131,528 | AUTODESK INC |
539,552 |
+17,032 |
$131,370 | ADSK | 539,552 | +17,032 | $131,370 | HCA HEALTHCARE INC |
483,708 |
+13,719 |
$130,930 | HCA | 483,708 | +13,719 | $130,930 | SHERWIN WILLIAMS CO |
417,785 |
+10,350 |
$130,307 | SHW | 417,785 | +10,350 | $130,307 | ALTRIA GROUP INC |
3,225,346 |
+64,062 |
$130,110 | MO | 3,225,346 | +64,062 | $130,110 | AMPHENOL CORP NEW |
1,306,165 |
+34,255 |
$129,480 | APH | 1,306,165 | +34,255 | $129,480 | EOG RES INC |
1,063,294 |
+24,691 |
$128,605 | EOG | 1,063,294 | +24,691 | $128,605 | WORKDAY INC |
464,675 |
+13,140 |
$128,278 | WDAY | 464,675 | +13,140 | $128,278 | ARISTA NETWORKS INC |
544,127 |
+12,100 |
$128,147 | ANET | 544,127 | +12,100 | $128,147 | TRANSDIGM GROUP INC |
123,463 |
+3,699 |
$124,895 | TDG | 123,463 | +3,699 | $124,895 | BECTON DICKINSON & CO |
510,182 |
+10,622 |
$124,398 | BDX | 510,182 | +10,622 | $124,398 | PNC FINL SVCS GROUP INC |
802,833 |
+20,689 |
$124,319 | PNC | 802,833 | +20,689 | $124,319 | PHILLIPS 66 |
927,700 |
+22,307 |
$123,514 | PSX | 927,700 | +22,307 | $123,514 | AFLAC INC |
1,483,726 |
+46,642 |
$122,407 | AFL | 1,483,726 | +46,642 | $122,407 | COLGATE PALMOLIVE CO |
1,533,553 |
+38,353 |
$122,240 | CL | 1,533,553 | +38,353 | $122,240 | ECOLAB INC |
612,359 |
+21,208 |
$121,461 | ECL | 612,359 | +21,208 | $121,461 | SCHLUMBERGER LTD |
2,298,736 |
+43,874 |
$119,626 | SLB | 2,298,736 | +43,874 | $119,626 | WASTE MGMT INC DEL |
667,086 |
+13,314 |
$119,475 | WM | 667,086 | +13,314 | $119,475 | PAYPAL HLDGS INC |
1,918,589 |
+37,439 |
$117,821 | PYPL | 1,918,589 | +37,439 | $117,821 | 3M CO |
1,075,090 |
+24,718 |
$117,529 | MMM | 1,075,090 | +24,718 | $117,529 | MOODYS CORP |
294,059 |
+6,218 |
$114,848 | MCO | 294,059 | +6,218 | $114,848 | VALERO ENERGY CORP |
880,801 |
+24,657 |
$114,504 | VLO | 880,801 | +24,657 | $114,504 | TARGET CORP |
801,142 |
+17,581 |
$114,099 | TGT | 801,142 | +17,581 | $114,099 | INTERCONTINENTAL EXCHANGE IN (ICE) |
887,976 |
+14,909 |
$114,043 | ICE | 887,976 | +14,909 | $114,043 | SIMON PPTY GROUP INC NEW |
796,232 |
+21,253 |
$113,575 | SPG | 796,232 | +21,253 | $113,575 | ROPER TECHNOLOGIES INC |
206,858 |
+4,621 |
$112,773 | ROP | 206,858 | +4,621 | $112,773 | LULULEMON ATHLETICA INC |
218,112 |
+4,935 |
$111,518 | LULU | 218,112 | +4,935 | $111,518 | TRAVELERS COMPANIES INC |
583,064 |
+18,350 |
$111,068 | TRV | 583,064 | +18,350 | $111,068 | ON SEMICONDUCTOR CORP |
1,324,018 |
+46,053 |
$110,595 | ON | 1,324,018 | +46,053 | $110,595 | GENERAL MTRS CO |
3,043,763 |
+57,229 |
$109,332 | GM | 3,043,763 | +57,229 | $109,332 | FREEPORT MCMORAN INC |
2,567,366 |
+61,695 |
$109,293 | FCX | 2,567,366 | +61,695 | $109,293 | DEXCOM INC |
874,115 |
+22,931 |
$108,469 | DXCM | 874,115 | +22,931 | $108,469 | ROSS STORES INC |
782,739 |
+21,984 |
$108,323 | ROST | 782,739 | +21,984 | $108,323 | OREILLY AUTOMOTIVE INC |
113,019 |
+2,461 |
$107,377 | ORLY | 113,019 | +2,461 | $107,377 | EDWARDS LIFESCIENCES CORP |
1,406,560 |
+41,175 |
$107,250 | EW | 1,406,560 | +41,175 | $107,250 | GENERAL DYNAMICS CORP |
412,768 |
+8,417 |
$107,183 | GD | 412,768 | +8,417 | $107,183 | TRUIST FINL CORP |
2,889,287 |
+75,922 |
$106,672 | TFC | 2,889,287 | +75,922 | $106,672 | MICROCHIP TECHNOLOGY INC. |
1,176,547 |
+24,211 |
$106,101 | MCHP | 1,176,547 | +24,211 | $106,101 | AMERICAN ELEC PWR CO INC |
1,305,479 |
+44,884 |
$106,031 | AEP | 1,305,479 | +44,884 | $106,031 | NUCOR CORP |
608,297 |
+17,419 |
$105,868 | NUE | 608,297 | +17,419 | $105,868 | MOTOROLA SOLUTIONS INC |
337,649 |
+7,265 |
$105,715 | MSI | 337,649 | +7,265 | $105,715 | PUBLIC STORAGE |
346,316 |
+9,492 |
$105,626 | PSA | 346,316 | +9,492 | $105,626 | CAPITAL ONE FINL CORP |
804,678 |
+21,845 |
$105,509 | COF | 804,678 | +21,845 | $105,509 | AIR PRODS & CHEMS INC |
384,865 |
+9,235 |
$105,376 | APD | 384,865 | +9,235 | $105,376 | NORFOLK SOUTHN CORP |
441,597 |
+10,785 |
$104,385 | NSC | 441,597 | +10,785 | $104,385 | CROWN CASTLE INC |
898,064 |
+25,350 |
$103,448 | CCI | 898,064 | +25,350 | $103,448 | SEMPRA |
1,374,697 |
+39,928 |
$102,731 | SRE | 1,374,697 | +39,928 | $102,731 | KIMBERLY CLARK CORP |
833,376 |
+25,077 |
$101,264 | KMB | 833,376 | +25,077 | $101,264 | AIRBNB INC |
736,737 |
+16,705 |
$100,299 | ABNB | 736,737 | +16,705 | $100,299 | CARRIER GLOBAL CORPORATION |
1,743,296 |
+44,613 |
$100,152 | CARR | 1,743,296 | +44,613 | $100,152 | PIONEER NAT RES CO |
445,097 |
+10,789 |
$100,093 | PXD | 445,097 | +10,789 | $100,093 | DOMINION ENERGY INC |
2,097,729 |
+72,063 |
$98,593 | D | 2,097,729 | +72,063 | $98,593 | MONSTER BEVERAGE CORP NEW |
1,703,866 |
+47,602 |
$98,160 | MNST | 1,703,866 | +47,602 | $98,160 | ELECTRONIC ARTS INC |
714,797 |
+21,324 |
$97,791 | EA | 714,797 | +21,324 | $97,791 | FORD MTR CO DEL |
8,001,903 |
+157,665 |
$97,543 | F | 8,001,903 | +157,665 | $97,543 | CINTAS CORP |
160,329 |
+3,392 |
$96,624 | CTAS | 160,329 | +3,392 | $96,624 | MARVELL TECHNOLOGY INC |
1,600,619 |
+36,386 |
$96,533 | MRVL | 1,600,619 | +36,386 | $96,533 | HILTON WORLDWIDE HLDGS INC |
522,669 |
+12,304 |
$95,173 | HLT | 522,669 | +12,304 | $95,173 | AMETEK INC |
576,395 |
+18,156 |
$95,042 | AME | 576,395 | +18,156 | $95,042 | WELLTOWER INC |
1,047,763 |
+31,791 |
$94,477 | WELL | 1,047,763 | +31,791 | $94,477 | OTIS WORLDWIDE CORP |
1,052,750 |
+32,445 |
$94,190 | OTIS | 1,052,750 | +32,445 | $94,190 | IDEXX LABS INC |
165,614 |
+3,679 |
$91,924 | IDXX | 165,614 | +3,679 | $91,924 | AUTOZONE INC |
35,489 |
+791 |
$91,761 | AZO | 35,489 | +791 | $91,761 | FORTINET INC |
1,559,994 |
+41,873 |
$91,306 | FTNT | 1,559,994 | +41,873 | $91,306 | ROCKWELL AUTOMATION INC |
293,706 |
+8,893 |
$91,190 | ROK | 293,706 | +8,893 | $91,190 | SNOWFLAKE INC |
455,787 |
+7,523 |
$90,702 | SNOW | 455,787 | +7,523 | $90,702 | DOW INC |
1,632,849 |
+49,642 |
$89,545 | DOW | 1,632,849 | +49,642 | $89,545 | CORTEVA INC |
1,848,642 |
+65,085 |
$88,587 | CTVA | 1,848,642 | +65,085 | $88,587 | CENTENE CORP DEL |
1,187,974 |
+25,803 |
$88,160 | CNC | 1,187,974 | +25,803 | $88,160 | GALLAGHER ARTHUR J & CO |
391,987 |
+8,642 |
$88,150 | AJG | 391,987 | +8,642 | $88,150 | METLIFE INC |
1,329,793 |
+29,467 |
$87,939 | MET | 1,329,793 | +29,467 | $87,939 | MSCI INC |
154,239 |
+3,502 |
$87,245 | MSCI | 154,239 | +3,502 | $87,245 | REALTY INCOME CORP |
1,500,926 |
+42,080 |
$86,183 | O | 1,500,926 | +42,080 | $86,183 | AGILENT TECHNOLOGIES INC |
614,742 |
+13,825 |
$85,468 | A | 614,742 | +13,825 | $85,468 | IQVIA HLDGS INC |
367,815 |
+8,259 |
$85,105 | IQV | 367,815 | +8,259 | $85,105 | BANK NEW YORK MELLON CORP |
1,595,194 |
+36,062 |
$83,030 | BK | 1,595,194 | +36,062 | $83,030 | COSTAR GROUP INC |
937,445 |
+27,388 |
$81,923 | CSGP | 937,445 | +27,388 | $81,923 | EXELON CORP |
2,246,848 |
+66,245 |
$80,662 | EXC | 2,246,848 | +66,245 | $80,662 | OCCIDENTAL PETE CORP |
1,342,292 |
+34,786 |
$80,148 | OXY | 1,342,292 | +34,786 | $80,148 | KKR & CO INC |
967,176 |
+16,045 |
$80,131 | KKR | 967,176 | +16,045 | $80,131 | ARCHER DANIELS MIDLAND CO |
1,088,791 |
+23,894 |
$78,632 | ADM | 1,088,791 | +23,894 | $78,632 | CHENIERE ENERGY INC |
459,161 |
+7,529 |
$78,383 | LNG | 459,161 | +7,529 | $78,383 | BIOGEN INC |
302,317 |
+6,375 |
$78,231 | BIIB | 302,317 | +6,375 | $78,231 | XCEL ENERGY INC |
1,261,468 |
+38,274 |
$78,097 | XEL | 1,261,468 | +38,274 | $78,097 | L3HARRIS TECHNOLOGIES INC |
370,170 |
+7,649 |
$77,965 | LHX | 370,170 | +7,649 | $77,965 | GENERAL MLS INC |
1,169,703 |
+24,291 |
$76,194 | GIS | 1,169,703 | +24,291 | $76,194 | CONSTELLATION BRANDS INC |
313,320 |
+7,261 |
$75,745 | STZ | 313,320 | +7,261 | $75,745 | PAYCHEX INC |
619,589 |
+12,932 |
$73,799 | PAYX | 619,589 | +12,932 | $73,799 | YUM BRANDS INC |
564,171 |
+12,847 |
$73,715 | YUM | 564,171 | +12,847 | $73,715 | SYSCO CORP |
1,006,128 |
+22,631 |
$73,578 | SYY | 1,006,128 | +22,631 | $73,578 | HERSHEY CO |
393,368 |
+12,392 |
$73,340 | HSY | 393,368 | +12,392 | $73,340 | WASTE CONNECTIONS INC |
491,231 |
+10,582 |
$73,326 | WCN | 491,231 | +10,582 | $73,326 | COPART INC |
1,483,520 |
+20,820 |
$72,692 | CPRT | 1,483,520 | +20,820 | $72,692 | CROWDSTRIKE HLDGS INC |
284,383 |
UNCH |
$72,609 | CRWD | 284,383 | UNCH | $72,609 | MODERNA INC |
712,056 |
+19,961 |
$70,814 | MRNA | 712,056 | +19,961 | $70,814 | BLOCK INC |
914,360 |
+14,410 |
$70,726 | SQ | 914,360 | +14,410 | $70,726 | WILLIAMS COS INC |
1,998,635 |
+37,631 |
$69,612 | WMB | 1,998,635 | +37,631 | $69,612 | NEWMONT CORP |
1,598,069 |
+41,498 |
$66,144 | NEM | 1,598,069 | +41,498 | $66,144 | HESS CORP |
449,371 |
+8,534 |
$64,781 | HES | 449,371 | +8,534 | $64,781 | UNITED RENTALS INC |
109,675 |
UNCH |
$62,890 | URI | 109,675 | UNCH | $62,890 | LAUDER ESTEE COS INC |
426,258 |
+9,550 |
$62,340 | EL | 426,258 | +9,550 | $62,340 | DOLLAR GEN CORP NEW |
446,196 |
+9,840 |
$60,660 | DG | 446,196 | +9,840 | $60,660 | LENNAR CORP |
397,880 |
UNCH |
$59,300 | LEN | 397,880 | UNCH | $59,300 | PULTE GROUP INC |
560,555 |
UNCH |
$57,860 | PHM | 560,555 | UNCH | $57,860 | COGNIZANT TECHNOLOGY SOLUTIO |
738,107 |
UNCH |
$55,749 | CTSH | 738,107 | UNCH | $55,749 | GLOBAL PMTS INC |
432,713 |
UNCH |
$54,955 | GPN | 432,713 | UNCH | $54,955 | ATLASSIAN CORPORATION |
230,300 |
UNCH |
$54,779 | TEAM | 230,300 | UNCH | $54,779 | CHARTER COMMUNICATIONS INC N |
140,424 |
UNCH |
$54,580 | CHTR | 140,424 | UNCH | $54,580 | GRAINGER W W INC |
64,738 |
UNCH |
$53,648 | GWW | 64,738 | UNCH | $53,648 | FIDELITY NATL INFORMATION SV |
887,159 |
UNCH |
$53,292 | FIS | 887,159 | UNCH | $53,292 | AMERIPRISE FINL INC |
138,658 |
UNCH |
$52,666 | AMP | 138,658 | UNCH | $52,666 | PRUDENTIAL FINL INC |
499,154 |
UNCH |
$51,767 | PRU | 499,154 | UNCH | $51,767 | GARTNER INC |
114,340 |
UNCH |
$51,580 | IT | 114,340 | UNCH | $51,580 | CUMMINS INC |
214,662 |
UNCH |
$51,427 | CMI | 214,662 | UNCH | $51,427 | VICI PPTYS INC |
1,606,478 |
UNCH |
$51,215 | VICI | 1,606,478 | UNCH | $51,215 | HP INC |
1,660,220 |
UNCH |
$49,956 | HPQ | 1,660,220 | UNCH | $49,956 | KROGER CO |
1,077,428 |
UNCH |
$49,249 | KR | 1,077,428 | UNCH | $49,249 | COINBASE GLOBAL INC |
282,673 |
UNCH |
$49,162 | COIN | 282,673 | UNCH | $49,162 | CARDINAL HEALTH INC |
486,453 |
UNCH |
$49,034 | CAH | 486,453 | UNCH | $49,034 | FASTENAL CO |
747,632 |
UNCH |
$48,424 | FAST | 747,632 | UNCH | $48,424 | PG&E CORP |
2,675,421 |
UNCH |
$48,238 | PCG | 2,675,421 | UNCH | $48,238 | APOLLO GLOBAL MGMT INC |
515,595 |
UNCH |
$48,048 | APO | 515,595 | UNCH | $48,048 | FAIR ISAAC CORP |
41,091 |
UNCH |
$47,830 | FICO | 41,091 | UNCH | $47,830 | KRAFT HEINZ CO |
1,281,707 |
UNCH |
$47,398 | KHC | 1,281,707 | UNCH | $47,398 | ALLSTATE CORP |
336,926 |
UNCH |
$47,163 | ALL | 336,926 | UNCH | $47,163 | CENCORA INC |
260,844 |
UNCH |
$46,947 | ABC | 260,844 | UNCH | $46,947 | DELL TECHNOLOGIES INC |
613,241 |
UNCH |
$46,913 | DELL | 613,241 | UNCH | $46,913 | OLD DOMINION FREIGHT LINE IN |
114,955 |
UNCH |
$46,595 | ODFL | 114,955 | UNCH | $46,595 | CONSTELLATION ENERGY CORP |
396,332 |
UNCH |
$46,327 | CEG | 396,332 | UNCH | $46,327 | REPUBLIC SVCS INC |
280,244 |
UNCH |
$46,215 | RSG | 280,244 | UNCH | $46,215 | HEWLETT PACKARD ENTERPRISE C |
2,719,109 |
UNCH |
$46,170 | HPE | 2,719,109 | UNCH | $46,170 | PPG INDS INC |
308,059 |
UNCH |
$46,070 | PPG | 308,059 | UNCH | $46,070 | GE HEALTHCARE TECHNOLOGIES I |
594,808 |
UNCH |
$45,991 | GEHC | 594,808 | UNCH | $45,991 | ANSYS INC |
126,295 |
UNCH |
$45,830 | ANSS | 126,295 | UNCH | $45,830 | KEYSIGHT TECHNOLOGIES INC |
287,305 |
UNCH |
$45,707 | KEYS | 287,305 | UNCH | $45,707 | CDW CORP |
200,333 |
UNCH |
$45,540 | CDW | 200,333 | UNCH | $45,540 | DISCOVER FINL SVCS |
403,923 |
UNCH |
$45,401 | DFS | 403,923 | UNCH | $45,401 | CBRE GROUP INC |
487,169 |
UNCH |
$45,351 | CBRE | 487,169 | UNCH | $45,351 | THE TRADE DESK INC |
624,906 |
UNCH |
$44,968 | TTD | 624,906 | UNCH | $44,968 | DIGITAL RLTY TR INC |
333,259 |
UNCH |
$44,850 | DLR | 333,259 | UNCH | $44,850 | EXTRA SPACE STORAGE INC |
278,922 |
UNCH |
$44,720 | EXR | 278,922 | UNCH | $44,720 | KINDER MORGAN INC DEL |
2,531,500 |
UNCH |
$44,656 | KMI | 2,531,500 | UNCH | $44,656 | ONEOK INC NEW |
632,577 |
UNCH |
$44,420 | OKE | 632,577 | UNCH | $44,420 | MONOLITHIC PWR SYS INC |
70,135 |
UNCH |
$44,240 | MPWR | 70,135 | UNCH | $44,240 | INGERSOLL RAND INC |
569,633 |
UNCH |
$44,055 | IR | 569,633 | UNCH | $44,055 | DATADOG INC |
359,153 |
UNCH |
$43,594 | DDOG | 359,153 | UNCH | $43,594 | QUANTA SVCS INC |
199,000 |
UNCH |
$42,944 | PWR | 199,000 | UNCH | $42,944 | PALANTIR TECHNOLOGIES INC |
2,477,363 |
UNCH |
$42,536 | PLTR | 2,477,363 | UNCH | $42,536 | VERISK ANALYTICS INC |
177,378 |
UNCH |
$42,369 | VRSK | 177,378 | UNCH | $42,369 | STEEL DYNAMICS INC |
357,646 |
UNCH |
$42,238 | STLD | 357,646 | UNCH | $42,238 | HALLIBURTON CO |
1,158,188 |
UNCH |
$41,868 | HAL | 1,158,188 | UNCH | $41,868 | DUPONT DE NEMOURS INC |
541,362 |
UNCH |
$41,647 | DD | 541,362 | UNCH | $41,647 | BAKER HUGHES COMPANY |
1,212,287 |
UNCH |
$41,436 | BKR | 1,212,287 | UNCH | $41,436 | MONGODB INC |
100,455 |
UNCH |
$41,071 | MDB | 100,455 | UNCH | $41,071 | CORNING INC |
1,347,883 |
UNCH |
$41,043 | GLW | 1,347,883 | UNCH | $41,043 | DIAMONDBACK ENERGY INC |
262,476 |
UNCH |
$40,705 | FANG | 262,476 | UNCH | $40,705 | EQUIFAX INC |
164,293 |
UNCH |
$40,628 | EFX | 164,293 | UNCH | $40,628 | WALGREENS BOOTS ALLIANCE INC |
1,551,956 |
UNCH |
$40,522 | WBA | 1,551,956 | UNCH | $40,522 | EDISON INTL |
566,215 |
UNCH |
$40,479 | EIX | 566,215 | UNCH | $40,479 | DOLLAR TREE INC |
282,327 |
UNCH |
$40,105 | DLTR | 282,327 | UNCH | $40,105 | ZIMMER BIOMET HOLDINGS INC |
329,204 |
UNCH |
$40,064 | ZBH | 329,204 | UNCH | $40,064 | KENVUE INC |
1,859,900 |
UNCH |
$40,044 | KVUE | 1,859,900 | UNCH | $40,044 | TAKE TWO INTERACTIVE SOFTWAR |
248,700 |
UNCH |
$40,028 | TTWO | 248,700 | UNCH | $40,028 | SPLUNK INC |
261,992 |
UNCH |
$39,914 | SPLK | 261,992 | UNCH | $39,914 | METTLER TOLEDO INTERNATIONAL |
32,820 |
UNCH |
$39,809 | MTD | 32,820 | UNCH | $39,809 | SKYWORKS SOLUTIONS INC |
352,365 |
UNCH |
$39,613 | SWKS | 352,365 | UNCH | $39,613 | KEURIG DR PEPPER INC |
1,186,337 |
UNCH |
$39,529 | KDP | 1,186,337 | UNCH | $39,529 | XYLEM INC |
345,607 |
UNCH |
$39,524 | XYL | 345,607 | UNCH | $39,524 | PINTEREST INC |
1,056,517 |
UNCH |
$39,133 | PINS | 1,056,517 | UNCH | $39,133 | RESMED INC |
227,149 |
UNCH |
$39,074 | RMD | 227,149 | UNCH | $39,074 | HUBSPOT INC |
67,300 |
UNCH |
$39,070 | HUBS | 67,300 | UNCH | $39,070 | EBAY INC. |
894,328 |
UNCH |
$39,011 | EBAY | 894,328 | UNCH | $39,011 | NVR INC |
5,568 |
UNCH |
$38,979 | NVR | 5,568 | UNCH | $38,979 | EXPEDIA GROUP INC |
256,489 |
UNCH |
$38,932 | EXPE | 256,489 | UNCH | $38,932 | CONSOLIDATED EDISON INC |
425,226 |
UNCH |
$38,683 | ED | 425,226 | UNCH | $38,683 | PUBLIC SVC ENTERPRISE GRP IN |
631,044 |
UNCH |
$38,588 | PEG | 631,044 | UNCH | $38,588 | HARTFORD FINL SVCS GROUP INC |
478,009 |
UNCH |
$38,422 | HIG | 478,009 | UNCH | $38,422 | NETAPP INC |
434,216 |
UNCH |
$38,280 | NTAP | 434,216 | UNCH | $38,280 | MARTIN MARIETTA MATLS INC |
76,479 |
UNCH |
$38,156 | MLM | 76,479 | UNCH | $38,156 | OMNICOM GROUP INC |
441,049 |
UNCH |
$38,155 | OMC | 441,049 | UNCH | $38,155 | WARNER BROS DISCOVERY INC |
3,317,675 |
UNCH |
$37,755 | WBD | 3,317,675 | UNCH | $37,755 | STATE STR CORP |
480,937 |
UNCH |
$37,253 | STT | 480,937 | UNCH | $37,253 | DEVON ENERGY CORP NEW |
820,161 |
UNCH |
$37,153 | DVN | 820,161 | UNCH | $37,153 | BROADRIDGE FINL SOLUTIONS IN |
180,097 |
UNCH |
$37,055 | BR | 180,097 | UNCH | $37,055 | MOLINA HEALTHCARE INC |
102,189 |
UNCH |
$36,922 | MOH | 102,189 | UNCH | $36,922 | DOORDASH INC |
372,081 |
UNCH |
$36,795 | DASH | 372,081 | UNCH | $36,795 | VULCAN MATLS CO |
161,579 |
UNCH |
$36,680 | VMC | 161,579 | UNCH | $36,680 | CLOUDFLARE INC |
439,829 |
UNCH |
$36,620 | NET | 439,829 | UNCH | $36,620 | FIFTH THIRD BANCORP |
1,058,692 |
UNCH |
$36,514 | FITB | 1,058,692 | UNCH | $36,514 | ULTA BEAUTY INC |
73,602 |
UNCH |
$36,064 | ULTA | 73,602 | UNCH | $36,064 | SBA COMMUNICATIONS CORP NEW |
141,860 |
UNCH |
$35,988 | SBAC | 141,860 | UNCH | $35,988 | VEEVA SYS INC |
186,918 |
UNCH |
$35,985 | VEEV | 186,918 | UNCH | $35,985 | WEST PHARMACEUTICAL SVSC INC |
100,844 |
UNCH |
$35,509 | WST | 100,844 | UNCH | $35,509 | AKAMAI TECHNOLOGIES INC |
299,493 |
UNCH |
$35,445 | AKAM | 299,493 | UNCH | $35,445 | AVALONBAY CMNTYS INC |
187,167 |
UNCH |
$35,041 | AVB | 187,167 | UNCH | $35,041 | WABTEC |
275,085 |
UNCH |
$34,908 | WAB | 275,085 | UNCH | $34,908 | PTC INC |
199,101 |
UNCH |
$34,835 | PTC | 199,101 | UNCH | $34,835 | FLEETCOR TECHNOLOGIES INC |
122,622 |
UNCH |
$34,654 | FLT | 122,622 | UNCH | $34,654 | ENTERGY CORP NEW |
342,171 |
UNCH |
$34,624 | ETR | 342,171 | UNCH | $34,624 | TRACTOR SUPPLY CO |
160,766 |
UNCH |
$34,570 | TSCO | 160,766 | UNCH | $34,570 | DOVER CORP |
224,539 |
UNCH |
$34,536 | DOV | 224,539 | UNCH | $34,536 | FORTIVE CORP |
468,858 |
UNCH |
$34,522 | FTV | 468,858 | UNCH | $34,522 | M & T BK CORP |
251,587 |
UNCH |
$34,488 | MTB | 251,587 | UNCH | $34,488 | ZSCALER INC |
155,172 |
UNCH |
$34,380 | ZS | 155,172 | UNCH | $34,380 | LABORATORY CORP AMER HLDGS |
150,756 |
UNCH |
$34,265 | LH | 150,756 | UNCH | $34,265 | VERISIGN INC |
165,426 |
UNCH |
$34,071 | VRSN | 165,426 | UNCH | $34,071 | TELEDYNE TECHNOLOGIES INC |
76,319 |
UNCH |
$34,060 | TDY | 76,319 | UNCH | $34,060 | WATERS CORP |
103,355 |
UNCH |
$34,028 | WAT | 103,355 | UNCH | $34,028 | PRICE T ROWE GROUP INC |
307,739 |
UNCH |
$33,140 | TROW | 307,739 | UNCH | $33,140 | WEYERHAEUSER CO MTN BE |
952,821 |
UNCH |
$33,130 | WY | 952,821 | UNCH | $33,130 | HOWMET AEROSPACE INC |
608,304 |
UNCH |
$32,921 | HWM | 608,304 | UNCH | $32,921 | WEC ENERGY GROUP INC |
390,704 |
UNCH |
$32,886 | WEC | 390,704 | UNCH | $32,886 | BUILDERS FIRSTSOURCE INC |
195,400 |
UNCH |
$32,620 | BLDR | 195,400 | UNCH | $32,620 | BAXTER INTL INC |
843,187 |
UNCH |
$32,598 | BAX | 843,187 | UNCH | $32,598 | HUNTINGTON BANCSHARES INC (HBAN) |
2,556,753 |
UNCH |
$32,522 | HBAN | 2,556,753 | UNCH | $32,522 | SYNCHRONY FINANCIAL |
845,909 |
UNCH |
$32,305 | SYF | 845,909 | UNCH | $32,305 | DARDEN RESTAURANTS INC |
196,180 |
UNCH |
$32,232 | DRI | 196,180 | UNCH | $32,232 | ALNYLAM PHARMACEUTICALS INC |
167,770 |
UNCH |
$32,113 | ALNY | 167,770 | UNCH | $32,113 | FIRST SOLAR INC |
185,400 |
UNCH |
$31,941 | FSLR | 185,400 | UNCH | $31,941 | FIRST CTZNS BANCSHARES INC N (FCNCA) |
22,492 |
UNCH |
$31,915 | FCNCA | 22,492 | UNCH | $31,915 | HUBBELL INC |
96,700 |
UNCH |
$31,808 | HUBB | 96,700 | UNCH | $31,808 | LAS VEGAS SANDS CORP |
643,695 |
UNCH |
$31,676 | LVS | 643,695 | UNCH | $31,676 | RAYMOND JAMES FINL INC |
282,948 |
UNCH |
$31,549 | RJF | 282,948 | UNCH | $31,549 | CITIZENS FINL GROUP INC |
949,162 |
UNCH |
$31,455 | CFG | 949,162 | UNCH | $31,455 | HOLOGIC INC |
440,210 |
UNCH |
$31,453 | HOLX | 440,210 | UNCH | $31,453 | ENTEGRIS INC |
262,468 |
UNCH |
$31,449 | ENTG | 262,468 | UNCH | $31,449 | CBOE GLOBAL MKTS INC |
175,603 |
UNCH |
$31,356 | CBOE | 175,603 | UNCH | $31,356 | PRINCIPAL FINANCIAL GROUP IN |
398,146 |
UNCH |
$31,322 | PFG | 398,146 | UNCH | $31,322 | CHURCH & DWIGHT CO INC |
330,181 |
UNCH |
$31,222 | CHD | 330,181 | UNCH | $31,222 | AMERICAN WTR WKS CO INC NEW |
236,113 |
UNCH |
$31,165 | AWK | 236,113 | UNCH | $31,165 | CARNIVAL CORP |
1,678,638 |
UNCH |
$31,122 | CCL | 1,678,638 | UNCH | $31,122 | ALEXANDRIA REAL ESTATE EQ IN |
245,381 |
UNCH |
$31,107 | ARE | 245,381 | UNCH | $31,107 | AXON ENTERPRISE INC |
120,100 |
UNCH |
$31,025 | AXON | 120,100 | UNCH | $31,025 | GENUINE PARTS CO |
224,007 |
UNCH |
$31,025 | GPC | 224,007 | UNCH | $31,025 | LAMB WESTON HLDGS INC |
285,257 |
UNCH |
$30,833 | LW | 285,257 | UNCH | $30,833 | COOPER COS INC |
81,398 |
UNCH |
$30,804 | COO | 81,398 | UNCH | $30,804 | ALIGN TECHNOLOGY INC |
112,069 |
UNCH |
$30,707 | ALGN | 112,069 | UNCH | $30,707 | ILLUMINA INC |
219,632 |
UNCH |
$30,582 | ILMN | 219,632 | UNCH | $30,582 | VERALTO CORP |
371,742 |
+371,742 |
$30,579 | VLTO | 371,742 | +371,742 | $30,579 | SNAP ON INC |
105,694 |
UNCH |
$30,529 | SNA | 105,694 | UNCH | $30,529 | ENPHASE ENERGY INC |
229,948 |
UNCH |
$30,385 | ENPH | 229,948 | UNCH | $30,385 | EQUITY RESIDENTIAL |
495,875 |
UNCH |
$30,328 | EQR | 495,875 | UNCH | $30,328 | ZOOM VIDEO COMMUNICATIONS IN |
420,852 |
UNCH |
$30,263 | ZM | 420,852 | UNCH | $30,263 | CF INDS HLDGS INC |
380,646 |
UNCH |
$30,261 | CF | 380,646 | UNCH | $30,261 | PPL CORP |
1,115,968 |
UNCH |
$30,243 | PPL | 1,115,968 | UNCH | $30,243 | REGIONS FINANCIAL CORP NEW |
1,558,333 |
UNCH |
$30,200 | RF | 1,558,333 | UNCH | $30,200 | DTE ENERGY CO |
273,842 |
UNCH |
$30,194 | DTE | 273,842 | UNCH | $30,194 | NASDAQ INC |
518,872 |
UNCH |
$30,167 | NDAQ | 518,872 | UNCH | $30,167 | FIRSTENERGY CORP |
822,719 |
UNCH |
$30,161 | FE | 822,719 | UNCH | $30,161 | DECKERS OUTDOOR CORP |
45,000 |
UNCH |
$30,079 | DECK | 45,000 | UNCH | $30,079 | TYLER TECHNOLOGIES INC |
71,861 |
UNCH |
$30,047 | TYL | 71,861 | UNCH | $30,047 | EPAM SYS INC |
101,031 |
UNCH |
$30,041 | EPAM | 101,031 | UNCH | $30,041 | TEXTRON INC |
373,220 |
UNCH |
$30,014 | TXT | 373,220 | UNCH | $30,014 | CLOROX CO DEL |
209,531 |
UNCH |
$29,877 | CLX | 209,531 | UNCH | $29,877 | WESTERN DIGITAL CORP. |
567,855 |
UNCH |
$29,739 | WDC | 567,855 | UNCH | $29,739 | INTERNATIONAL FLAVORS&FRAGRA |
367,060 |
UNCH |
$29,721 | IFF | 367,060 | UNCH | $29,721 | ARES MANAGEMENT CORPORATION |
246,000 |
UNCH |
$29,254 | ARES | 246,000 | UNCH | $29,254 | JABIL INC |
228,900 |
UNCH |
$29,162 | JBL | 228,900 | UNCH | $29,162 | VENTAS INC |
582,938 |
UNCH |
$29,054 | VTR | 582,938 | UNCH | $29,054 | GAMING & LEISURE PPTYS INC |
587,800 |
UNCH |
$29,008 | GLPI | 587,800 | UNCH | $29,008 | IRON MTN INC DEL |
413,929 |
UNCH |
$28,967 | IRM | 413,929 | UNCH | $28,967 | EXPEDITORS INTL WASH INC |
227,082 |
UNCH |
$28,885 | EXPD | 227,082 | UNCH | $28,885 | QUEST DIAGNOSTICS INC |
209,109 |
UNCH |
$28,832 | DGX | 209,109 | UNCH | $28,832 | TERADYNE INC |
264,475 |
UNCH |
$28,701 | TER | 264,475 | UNCH | $28,701 | RELIANCE STEEL & ALUMINUM CO |
102,000 |
UNCH |
$28,527 | RS | 102,000 | UNCH | $28,527 | EVERSOURCE ENERGY |
461,202 |
UNCH |
$28,465 | ES | 461,202 | UNCH | $28,465 | NORTHERN TR CORP |
335,826 |
UNCH |
$28,337 | NTRS | 335,826 | UNCH | $28,337 | BIOMARIN PHARMACEUTICAL INC |
293,302 |
UNCH |
$28,280 | BMRN | 293,302 | UNCH | $28,280 | FACTSET RESH SYS INC |
59,247 |
UNCH |
$28,264 | FDS | 59,247 | UNCH | $28,264 | INVITATION HOMES INC |
826,835 |
UNCH |
$28,203 | INVH | 826,835 | UNCH | $28,203 | LIVE NATION ENTERTAINMENT IN |
299,208 |
UNCH |
$28,006 | LYV | 299,208 | UNCH | $28,006 | CELANESE CORP DEL |
179,932 |
UNCH |
$27,956 | CE | 179,932 | UNCH | $27,956 | CONAGRA BRANDS INC |
975,289 |
UNCH |
$27,952 | CAG | 975,289 | UNCH | $27,952 | BOOZ ALLEN HAMILTON HLDG COR |
217,460 |
UNCH |
$27,815 | BAH | 217,460 | UNCH | $27,815 | COTERRA ENERGY INC |
1,087,407 |
UNCH |
$27,751 | CTRA | 1,087,407 | UNCH | $27,751 | TARGA RES CORP |
318,644 |
UNCH |
$27,681 | TRGP | 318,644 | UNCH | $27,681 | WP CAREY INC |
424,315 |
UNCH |
$27,500 | WPC | 424,315 | UNCH | $27,500 | POOL CORP |
68,152 |
UNCH |
$27,173 | POOL | 68,152 | UNCH | $27,173 | ZEBRA TECHNOLOGIES CORPORATI |
99,224 |
UNCH |
$27,121 | ZBRA | 99,224 | UNCH | $27,121 | BEST BUY INC |
345,735 |
UNCH |
$27,064 | BBY | 345,735 | UNCH | $27,064 | BALL CORP |
466,404 |
UNCH |
$26,828 | BALL | 466,404 | UNCH | $26,828 | MARKEL GROUP INC |
18,549 |
UNCH |
$26,338 | MKL | 18,549 | UNCH | $26,338 | AMEREN CORP |
362,278 |
UNCH |
$26,207 | AEE | 362,278 | UNCH | $26,207 | DRAFTKINGS INC NEW |
742,900 |
UNCH |
$26,187 | DKNG | 742,900 | UNCH | $26,187 | KELLANOVA |
466,977 |
UNCH |
$26,109 | K | 466,977 | UNCH | $26,109 | JACOBS SOLUTIONS INC |
200,494 |
UNCH |
$26,024 | J | 200,494 | UNCH | $26,024 | HUNT J B TRANS SVCS INC |
130,252 |
UNCH |
$26,017 | JBHT | 130,252 | UNCH | $26,017 | LPL FINL HLDGS INC |
114,200 |
UNCH |
$25,994 | LPLA | 114,200 | UNCH | $25,994 | CARLISLE COS INC |
83,100 |
UNCH |
$25,963 | CSL | 83,100 | UNCH | $25,963 | AVANTOR INC |
1,136,096 |
UNCH |
$25,937 | AVTR | 1,136,096 | UNCH | $25,937 | SMUCKER J M CO |
205,086 |
UNCH |
$25,919 | SJM | 205,086 | UNCH | $25,919 | BROWN & BROWN INC |
363,507 |
UNCH |
$25,849 | BRO | 363,507 | UNCH | $25,849 | PDD HOLDINGS INC |
176,241 |
UNCH |
$25,786 | PDD | 176,241 | UNCH | $25,786 | SUN CMNTYS INC |
190,122 |
UNCH |
$25,410 | SUI | 190,122 | UNCH | $25,410 | IDEX CORP |
116,997 |
UNCH |
$25,401 | IEX | 116,997 | UNCH | $25,401 | STANLEY BLACK & DECKER INC |
258,120 |
UNCH |
$25,322 | SWK | 258,120 | UNCH | $25,322 | BROWN FORMAN CORP |
|
|
$25,320 | BF.B | 443,438 | UNCH | $25,320 | RIVIAN AUTOMOTIVE INC |
1,078,394 |
UNCH |
$25,299 | RIVN | 1,078,394 | UNCH | $25,299 | MARATHON OIL CORP |
1,045,669 |
UNCH |
$25,263 | MRO | 1,045,669 | UNCH | $25,263 | AVERY DENNISON CORP |
124,355 |
UNCH |
$25,140 | AVY | 124,355 | UNCH | $25,140 | CENTERPOINT ENERGY INC |
879,156 |
UNCH |
$25,117 | CNP | 879,156 | UNCH | $25,117 | BERKLEY W R CORP |
354,136 |
UNCH |
$25,044 | WRB | 354,136 | UNCH | $25,044 | CINCINNATI FINL CORP |
242,023 |
UNCH |
$25,040 | CINF | 242,023 | UNCH | $25,040 | ESSEX PPTY TR INC |
100,860 |
UNCH |
$25,007 | ESS | 100,860 | UNCH | $25,007 | LKQ CORP |
523,153 |
UNCH |
$25,001 | LKQ | 523,153 | UNCH | $25,001 | OKTA INC |
275,810 |
UNCH |
$24,969 | OKTA | 275,810 | UNCH | $24,969 | DOMINOS PIZZA INC |
60,493 |
UNCH |
$24,937 | DPZ | 60,493 | UNCH | $24,937 | MID AMER APT CMNTYS INC |
184,143 |
UNCH |
$24,760 | MAA | 184,143 | UNCH | $24,760 | SUPER MICRO COMPUTER INC |
86,200 |
UNCH |
$24,503 | SMCI | 86,200 | UNCH | $24,503 | TYSON FOODS INC |
455,374 |
UNCH |
$24,476 | TSN | 455,374 | UNCH | $24,476 | MCCORMICK & CO INC |
357,683 |
UNCH |
$24,473 | MKC | 357,683 | UNCH | $24,473 | CMS ENERGY CORP |
420,134 |
UNCH |
$24,397 | CMS | 420,134 | UNCH | $24,397 | ATMOS ENERGY CORP |
207,745 |
UNCH |
$24,078 | ATO | 207,745 | UNCH | $24,078 | SEA LTD |
589,400 |
UNCH |
$23,871 | SE | 589,400 | UNCH | $23,871 | PACKAGING CORP AMER |
143,798 |
UNCH |
$23,426 | PKG | 143,798 | UNCH | $23,426 | REVVITY INC |
213,512 |
+213,512 |
$23,339 | RVTY | 213,512 | +213,512 | $23,339 | LIBERTY MEDIA CORP DEL |
368,366 |
UNCH |
$23,255 | FWONK | 368,366 | UNCH | $23,255 | ALBEMARLE CORP |
158,366 |
UNCH |
$22,881 | ALB | 158,366 | UNCH | $22,881 | EXACT SCIENCES CORP |
305,895 |
UNCH |
$22,630 | EXAS | 305,895 | UNCH | $22,630 | EQT CORP |
573,300 |
UNCH |
$22,164 | EQT | 573,300 | UNCH | $22,164 | CARMAX INC |
282,865 |
UNCH |
$21,707 | KMX | 282,865 | UNCH | $21,707 | TRANSUNION |
305,145 |
UNCH |
$20,967 | TRU | 305,145 | UNCH | $20,967 | ALLIANT ENERGY CORP |
403,011 |
UNCH |
$20,674 | LNT | 403,011 | UNCH | $20,674 | APA CORPORATION |
525,700 |
UNCH |
$18,862 | APA | 525,700 | UNCH | $18,862 | PAYCOM SOFTWARE INC |
84,502 |
UNCH |
$17,468 | PAYC | 84,502 | UNCH | $17,468 | VIATRIS INC |
1,403,909 |
UNCH |
$15,204 | VTRS | 1,403,909 | UNCH | $15,204 | HOST HOTELS & RESORTS INC |
448,579 |
UNCH |
$8,734 | HST | 448,579 | UNCH | $8,734 | AES CORP |
389,651 |
UNCH |
$7,501 | AES | 389,651 | UNCH | $7,501 | SS&C TECHNOLOGIES HLDGS INC |
115,901 |
UNCH |
$7,083 | SSNC | 115,901 | UNCH | $7,083 | MGM RESORTS INTERNATIONAL |
127,698 |
UNCH |
$5,706 | MGM | 127,698 | UNCH | $5,706 | MOSAIC CO NEW |
158,801 |
UNCH |
$5,674 | MOS | 158,801 | UNCH | $5,674 | YUM CHINA HLDGS INC |
124,552 |
UNCH |
$5,285 | YUMC | 124,552 | UNCH | $5,285 | INTERPUBLIC GROUP COS INC |
137,518 |
UNCH |
$4,489 | IPG | 137,518 | UNCH | $4,489 | GODADDY INC |
36,739 |
UNCH |
$3,900 | GDDY | 36,739 | UNCH | $3,900 | MOLSON COORS BEVERAGE CO |
62,871 |
UNCH |
$3,848 | TAP | 62,871 | UNCH | $3,848 | NIO INC |
411,601 |
UNCH |
$3,733 | NIO | 411,601 | UNCH | $3,733 | KE HLDGS INC |
220,932 |
UNCH |
$3,581 | BEKE | 220,932 | UNCH | $3,581 | ZTO EXPRESS CAYMAN INC |
143,412 |
UNCH |
$3,052 | ZTO | 143,412 | UNCH | $3,052 | SOUTHERN COPPER CORP |
30,160 |
UNCH |
$2,596 | SCCO | 30,160 | UNCH | $2,596 | MASCO CORP |
37,372 |
UNCH |
$2,503 | MAS | 37,372 | UNCH | $2,503 | TENCENT MUSIC ENTMT GROUP |
244,430 |
UNCH |
$2,202 | TME | 244,430 | UNCH | $2,202 | H WORLD GROUP LTD |
63,348 |
UNCH |
$2,118 | HTHT | 63,348 | UNCH | $2,118 | VIPSHOP HLDGS LTD |
105,287 |
UNCH |
$1,870 | VIPS | 105,287 | UNCH | $1,870 | TAL EDUCATION GROUP |
142,419 |
UNCH |
$1,799 | TAL | 142,419 | UNCH | $1,799 | KIMCO RLTY CORP |
72,007 |
UNCH |
$1,534 | KIM | 72,007 | UNCH | $1,534 | TELEFLEX INCORPORATED |
5,608 |
UNCH |
$1,398 | TFX | 5,608 | UNCH | $1,398 | HEALTHPEAK PROPERTIES INC |
67,559 |
UNCH |
$1,338 | PEAK | 67,559 | UNCH | $1,338 | EVERGY INC |
23,414 |
UNCH |
$1,222 | EVRG | 23,414 | UNCH | $1,222 | KANZHUN LIMITED |
67,800 |
UNCH |
$1,126 | BZ | 67,800 | UNCH | $1,126 | LEGEND BIOTECH CORP |
18,130 |
UNCH |
$1,091 | LEGN | 18,130 | UNCH | $1,091 | FMC CORP |
13,247 |
UNCH |
$835 | FMC | 13,247 | UNCH | $835 | LOEWS CORP |
11,858 |
UNCH |
$825 | L | 11,858 | UNCH | $825 | IQIYI INC |
144,533 |
UNCH |
$705 | IQ | 144,533 | UNCH | $705 | GRACO INC |
8,100 |
UNCH |
$703 | GGG | 8,100 | UNCH | $703 | INCYTE CORP |
11,151 |
UNCH |
$700 | INCY | 11,151 | UNCH | $700 | AUTOHOME INC |
23,192 |
UNCH |
$651 | ATHM | 23,192 | UNCH | $651 | MINISO GROUP HLDG LTD |
29,700 |
UNCH |
$606 | MNSO | 29,700 | UNCH | $606 | INSULET CORP |
2,430 |
UNCH |
$527 | PODD | 2,430 | UNCH | $527 | NET LEASE OFFICE PROPERTIES |
28,287 |
+28,287 |
$523 | NLOP | 28,287 | +28,287 | $523 | SOLAREDGE TECHNOLOGIES INC |
5,030 |
UNCH |
$471 | SEDG | 5,030 | UNCH | $471 | TEVA PHARMACEUTICAL INDS LTD |
10,522 |
UNCH |
$110 | TEVA | 10,522 | UNCH | $110 | OVINTIV INC |
1,400 |
UNCH |
$61 | OVV | 1,400 | UNCH | $61 | GEN DIGITAL INC |
2,458 |
UNCH |
$56 | GEN | 2,458 | UNCH | $56 | EQUITABLE HLDGS INC |
1,655 |
UNCH |
$55 | EQH | 1,655 | UNCH | $55 | LEIDOS HOLDINGS INC |
321 |
UNCH |
$35 | LDOS | 321 | UNCH | $35 | CAMPBELL SOUP CO |
726 |
UNCH |
$31 | CPB | 726 | UNCH | $31 | DARLING INGREDIENTS INC |
600 |
UNCH |
$30 | DAR | 600 | UNCH | $30 | FIRST HORIZON CORPORATION |
1,700 |
UNCH |
$24 | FHN | 1,700 | UNCH | $24 | NEUROCRINE BIOSCIENCES INC |
180 |
UNCH |
$24 | NBIX | 180 | UNCH | $24 | HENRY SCHEIN INC |
298 |
UNCH |
$23 | HSIC | 298 | UNCH | $23 | JUNIPER NETWORKS INC |
688 |
UNCH |
$20 | JNPR | 688 | UNCH | $20 | BOSTON PROPERTIES INC |
149 |
UNCH |
$10 | BXP | 149 | UNCH | $10 | EASTMAN CHEM CO |
106 |
UNCH |
$10 | EMN | 106 | UNCH | $10 | NISOURCE INC |
362 |
UNCH |
$10 | NI | 362 | UNCH | $10 | HENRY JACK & ASSOC INC |
55 |
UNCH |
$9 | JKHY | 55 | UNCH | $9 | PARAMOUNT GLOBAL |
640 |
UNCH |
$9 | PARA | 640 | UNCH | $9 | TRIMBLE INC |
175 |
UNCH |
$9 | TRMB | 175 | UNCH | $9 | GLOBE LIFE INC |
50 |
UNCH |
$6 | GL | 50 | UNCH | $6 | INTERNATIONAL PAPER CO |
172 |
UNCH |
$6 | IP | 172 | UNCH | $6 | C H ROBINSON WORLDWIDE INC |
24 |
UNCH |
$2 | CHRW | 24 | UNCH | $2 | BATH & BODY WORKS INC |
2 |
UNCH |
<$1 | BBWI | 2 | UNCH | $0 | CAESARS ENTERTAINMENT INC NE |
1 |
UNCH |
<$1 | CZR | 1 | UNCH | $0 | FIDELITY NATIONAL FINANCIAL |
3 |
UNCH |
<$1 | FNF | 3 | UNCH | $0 | FOX CORP |
1 |
UNCH |
<$1 | FOXA | 1 | UNCH | $0 | SNAP INC |
3 |
UNCH |
<$1 | SNAP | 3 | UNCH | $0 | UNIVERSAL HLTH SVCS INC |
1 |
UNCH |
<$1 | UHS | 1 | UNCH | $0 | WESTROCK CO |
1 |
UNCH |
<$1 | WRK | 1 | UNCH | $0 | DENTSPLY SIRONA INC |
1 |
+0 |
$0 | XRAY | 1 | UNCH | $0 | ACTIVISION BLIZZARD INC |
|
|
$0 (exited) | ATVI | 0 | -1,471,915 | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -996,856 | $0 | REVVITY INC |
|
|
$0 (exited) | PKI | 0 | -213,512 | $0 | SEAGEN INC |
|
|
$0 (exited) | SGEN | 0 | -184,347 | $0 | VMWARE INC |
|
|
$0 (exited) | VMW | 0 | -345,359 | $0 |
See Summary: National Pension Service Top Holdings
See Details: Top 10 Stocks Held By National Pension Service
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