National Pension Service 13F annual report

National Pension Service is an investment fund managing more than $54.9 trillion ran by Kim Hyun. There are currently 513 companies in Mrs. Hyun’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $6.59 trillion.

Limited to 30 biggest holdings

$54.9 trillion Assets Under Management (AUM)

As of 5th May 2023, National Pension Service’s top holding is 22,920,640 shares of Apple Inc currently worth over $3.72 trillion and making up 6.8% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, National Pension Service owns more than approximately 0.1% of the company. In addition, the fund holds 10,113,611 shares of Microsoft worth $2.87 trillion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $1.85 trillion and the next is Amazon.com worth $1.3 trillion, with 12,778,797 shares owned.

Currently, National Pension Service's portfolio is worth at least $54.9 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at National Pension Service

The National Pension Service office and employees reside in Jeonju-si, Jeollabuk-do, Korea, Republic Of. According to the last 13-F report filed with the SEC, Kim Hyun serves as the Director at National Pension Service.

Recent trades

In the most recent 13F filing, National Pension Service revealed that it had opened a new position in Warner Bros.Discovery Inc and bought 3,307,063 shares worth $49.1 billion. This means they effectively own approximately 0.1% of the company. Warner Bros.Discovery Inc makes up 4.2% of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 2,682,043 additional shares. This makes their stake in Apple Inc total 22,920,640 shares worth $3.72 trillion. Apple Inc soared 21.7% in the past year.

On the other hand, there are companies that National Pension Service is getting rid of from its portfolio. National Pension Service closed its position in Twitter Inc on 11th May 2023. It sold the previously owned 1,184,083 shares for $45.8 million. Kim Hyun also disclosed a decreased stake in Lowes Cos Inc by approximately 0.1%. This leaves the value of the investment at $181 billion and 939,392 shares.

One of the largest hedge funds

The two most similar investment funds to National Pension Service are Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main and Cibc Private Wealth. They manage $55.3 trillion and $56.1 trillion respectively.


Kim Hyun investment strategy

National Pension Service’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.7% of the total portfolio value. The fund focuses on investments in the United States as 64.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 63% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $69.6 billion.

The complete list of National Pension Service trades based on 13F SEC filings

These positions were updated on May 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
13.25%
22,920,640
$3,721,395,110,000 6.78%
Microsoft Corporation
14.91%
10,113,611
$2,872,771,205,000 5.23%
Invesco Exch Traded Fd Tr Ii
No change
46,068,017
$1,854,228,471,000 3.38%
Amazon.com Inc.
2,167.71%
12,778,797
$1,303,437,294,000 2.37%
NVIDIA Corp
15.21%
3,609,608
$988,418,959,000 1.80%
Ishares Tr
No change
2,306,955
$935,216,487,000 1.70%
Alphabet Inc
2,181.84%
17,471,259
$1,766,288,525,000 3.22%
Meta Platforms Inc
13.16%
3,508,418
$729,189,597,000 1.33%
Tesla Inc
249.03%
3,705,327
$723,576,257,000 1.32%
Exxon Mobil Corp.
14.23%
5,828,049
$638,113,085,000 1.16%
Unitedhealth Group Inc
15.79%
1,345,908
$632,657,514,000 1.15%
Johnson Johnson
14.26%
3,754,846
$576,106,022,000 1.05%
Berkshire Hathaway Inc.
14.83%
1,804,893
$550,636,756,000 1.00%
Jpmorgan Chase Co
17.01%
4,189,564
$539,406,365,000 0.98%
Visa Inc
11.77%
2,404,959
$534,766,683,000 0.97%
Procter And Gamble Co
13.64%
3,301,214
$486,764,004,000 0.89%
Mastercard Incorporated
14.24%
1,273,956
$457,681,433,000 0.83%
Chevron Corp.
15.29%
2,611,042
$424,007,110,000 0.77%
Home Depot, Inc.
8.07%
1,451,262
$414,132,124,000 0.75%
Abbvie Inc
12.80%
2,575,469
$406,718,064,000 0.74%
Lilly Eli Co
12.24%
1,166,209
$397,315,744,000 0.72%
Merck Co Inc
14.03%
3,713,394
$393,322,692,000 0.72%
Broadcom Inc.
10.79%
605,948
$384,019,545,000 0.70%
Coca-Cola Co
12.04%
5,785,441
$357,829,526,000 0.65%
Pepsico Inc
14.57%
1,940,646
$350,927,016,000 0.64%
Cisco Sys Inc
16.72%
6,585,166
$338,675,087,000 0.62%
Pfizer Inc.
16.63%
8,334,881
$336,562,495,000 0.61%
Walmart Inc
18.31%
2,224,902
$324,101,474,000 0.59%
Salesforce Inc
29.73%
1,625,899
$319,651,743,000 0.58%
Mcdonalds Corp
15.08%
1,131,493
$314,317,440,000 0.57%
Thermo Fisher Scientific Inc.
7.64%
555,471
$312,713,509,000 0.57%
Costco Whsl Corp New
12.60%
620,269
$304,849,808,000 0.56%
Bank America Corp
12.59%
10,353,031
$292,990,777,000 0.53%
Disney Walt Co
17.80%
2,840,539
$278,656,876,000 0.51%
Adobe Systems Incorporated
16.44%
714,557
$272,889,318,000 0.50%
Verizon Communications Inc
18.58%
6,964,151
$269,234,078,000 0.49%
Comcast Corp New
15.55%
7,103,300
$263,887,595,000 0.48%
Texas Instrs Inc
13.09%
1,394,560
$256,933,734,000 0.47%
Advanced Micro Devices Inc.
18.05%
2,600,673
$254,553,873,000 0.46%
Danaher Corp.
24.07%
1,008,216
$251,852,357,000 0.46%
Abbott Labs
13.92%
2,511,885
$248,877,566,000 0.45%
Netflix Inc.
17.53%
705,839
$238,877,093,000 0.43%
Nike, Inc.
16.39%
1,979,924
$237,788,872,000 0.43%
Philip Morris International Inc
20.26%
2,404,769
$232,348,781,000 0.42%
Qualcomm, Inc.
18.14%
1,819,811
$231,843,921,000 0.42%
Bristol-Myers Squibb Co.
11.88%
3,388,208
$231,075,786,000 0.42%
Att Inc
20.18%
11,915,308
$227,344,077,000 0.41%
Oracle Corp.
3.21%
2,478,897
$224,364,967,000 0.41%
NextEra Energy Inc
13.20%
2,828,837
$216,660,626,000 0.39%
Wells Fargo Co New
9.01%
5,619,322
$210,050,256,000 0.38%
Raytheon Technologies Corporation
10.73%
2,129,147
$207,315,043,000 0.38%
United Parcel Service, Inc.
11.33%
1,081,781
$206,717,531,000 0.38%
Intel Corp.
16.51%
6,395,226
$205,222,802,000 0.37%
AMGEN Inc.
8.28%
820,810
$198,225,615,000 0.36%
Starbucks Corp.
14.92%
1,862,551
$188,713,667,000 0.34%
Caterpillar Inc.
17.70%
838,643
$188,308,899,000 0.34%
Deere Co
13.49%
464,489
$187,514,209,000 0.34%
Honeywell International Inc
10.06%
976,001
$184,581,309,000 0.34%
International Business Machs
14.27%
1,422,796
$183,853,699,000 0.33%
Elevance Health Inc
21.75%
399,044
$183,129,272,000 0.33%
Intuit Inc
14.19%
414,691
$182,501,362,000 0.33%
Union Pac Corp
11.62%
913,903
$181,281,799,000 0.33%
Lowes Cos Inc
2.02%
939,392
$180,973,869,000 0.33%
Conocophillips
7.24%
1,807,084
$179,353,087,000 0.33%
Gilead Sciences, Inc.
15.01%
2,186,559
$178,095,231,000 0.32%
Applied Matls Inc
13.95%
1,437,570
$175,541,673,000 0.32%
Prologis Inc
50.68%
1,408,481
$171,722,004,000 0.31%
General Electric Co.
25.51%
1,807,048
$169,952,864,000 0.31%
Lockheed Martin Corp.
8.55%
358,995
$169,869,254,000 0.31%
Sp Global Inc
11.22%
495,139
$168,976,087,000 0.31%
Morgan Stanley
11.89%
1,946,101
$167,578,757,000 0.31%
Boeing Co.
8.73%
785,411
$165,753,137,000 0.30%
Goldman Sachs Group, Inc.
16.39%
512,555
$164,601,913,000 0.30%
Analog Devices Inc.
3.35%
835,440
$162,250,802,000 0.30%
Blackrock Inc.
22.86%
239,750
$158,484,340,000 0.29%
Booking Holdings Inc
6.71%
59,039
$154,077,621,000 0.28%
American Express Co.
10.00%
947,399
$153,867,072,000 0.28%
Tjx Cos Inc New
19.63%
1,989,286
$152,995,986,000 0.28%
CVS Health Corp
9.30%
2,037,134
$152,173,910,000 0.28%
T-Mobile US, Inc.
17.77%
1,042,342
$150,691,383,000 0.27%
Regeneron Pharmaceuticals, Inc.
17.61%
185,174
$150,268,701,000 0.27%
Vertex Pharmaceuticals, Inc.
28.57%
476,855
$148,855,057,000 0.27%
PayPal Holdings Inc
35.50%
1,972,736
$146,751,831,000 0.27%
American Tower Corp.
24.49%
722,938
$145,440,667,000 0.26%
Automatic Data Processing In
11.64%
661,498
$145,192,196,000 0.26%
Intuitive Surgical Inc
23.09%
575,306
$144,574,398,000 0.26%
Citigroup Inc
18.32%
3,101,637
$142,892,417,000 0.26%
Mondelez International Inc.
12.61%
2,051,587
$142,749,423,000 0.26%
Progressive Corp.
29.65%
988,777
$142,176,245,000 0.26%
Stryker Corp.
10.84%
500,402
$140,467,845,000 0.26%
ServiceNow Inc
11.05%
302,837
$133,136,230,000 0.24%
Activision Blizzard Inc
31.86%
1,534,019
$130,222,873,000 0.24%
Altria Group Inc.
15.92%
2,925,111
$130,167,440,000 0.24%
Ishares Inc
No change
4,531,893
$126,575,771,000 0.23%
Cigna Group (The)
1.28%
489,175
$124,294,476,000 0.23%
Marsh Mclennan Cos Inc
11.11%
749,596
$123,593,388,000 0.23%
Lam Research Corp.
11.89%
231,737
$123,135,772,000 0.22%
The Southern Co.
22.04%
1,780,378
$122,952,905,000 0.22%
Zoetis Inc
14.50%
739,978
$121,467,389,000 0.22%
Target Corp
12.56%
757,375
$121,384,491,000 0.22%
Fiserv, Inc.
21.68%
1,061,769
$119,979,897,000 0.22%
Duke Energy Corp.
18.29%
1,239,906
$119,229,361,000 0.22%
Palo Alto Networks Inc
357.53%
614,853
$119,017,095,000 0.22%
Humana Inc.
28.23%
240,130
$117,269,887,000 0.21%
Illinois Tool Wks Inc
10.25%
483,252
$115,922,490,000 0.21%
Boston Scientific Corp.
13.67%
2,303,956
$114,276,218,000 0.21%
Schlumberger Ltd
23.33%
2,339,889
$114,046,190,000 0.21%
Equinix Inc
45.31%
160,579
$112,728,064,000 0.21%
Becton Dickinson Co
6.48%
457,482
$112,160,862,000 0.20%
Cadence Design System Inc
9.05%
538,541
$111,483,372,000 0.20%
Marathon Pete Corp
1.43%
829,750
$111,136,715,000 0.20%
Fortinet Inc
565.03%
1,684,244
$110,840,098,000 0.20%
Schwab Charles Corp
13.91%
2,104,415
$110,418,655,000 0.20%
Synopsys, Inc.
17.10%
290,838
$109,337,638,000 0.20%
Micron Technology Inc.
4.73%
1,725,176
$108,841,354,000 0.20%
MercadoLibre Inc
27.42%
84,418
$106,940,722,000 0.19%
Mckesson Corporation
4.95%
298,272
$106,715,756,000 0.19%
Oreilly Automotive Inc
8.34%
126,455
$106,411,883,000 0.19%
Northrop Grumman Corp.
8.46%
230,817
$106,402,021,000 0.19%
Freeport-McMoRan Inc
29.86%
2,646,608
$106,393,642,000 0.19%
CSX Corp.
16.74%
3,546,105
$104,610,098,000 0.19%
Waste Mgmt Inc Del
10.01%
640,711
$103,494,048,000 0.19%
Microchip Technology, Inc.
29.38%
1,249,013
$103,393,296,000 0.19%
HCA Healthcare Inc
6.82%
388,313
$100,743,925,000 0.18%
General Mls Inc
18.54%
1,172,353
$99,603,111,000 0.18%
Eog Res Inc
6.01%
866,560
$98,389,222,000 0.18%
Autozone Inc.
23.66%
40,585
$97,655,221,000 0.18%
CME Group Inc
13.09%
513,203
$96,959,443,000 0.18%
KLA Corp.
2.65%
244,600
$96,868,938,000 0.18%
3M Co.
18.42%
932,974
$95,891,068,000 0.17%
Roper Technologies Inc
30.78%
219,300
$95,834,100,000 0.17%
Blackstone Inc
10.31%
1,110,109
$95,191,847,000 0.17%
Archer Daniels Midland Co.
33.74%
1,184,908
$94,164,639,000 0.17%
Ford Mtr Co Del
12.90%
7,651,717
$94,039,602,000 0.17%
Colgate-Palmolive Co.
11.37%
1,244,994
$93,685,799,000 0.17%
Fedex Corp
6.48%
415,785
$93,302,154,000 0.17%
Airbnb, Inc.
84.64%
755,687
$92,405,406,000 0.17%
General Mtrs Co
20.40%
2,551,567
$91,830,896,000 0.17%
Valero Energy Corp.
2.03%
668,430
$91,588,279,000 0.17%
American Elec Pwr Co Inc
37.00%
1,008,122
$91,164,472,000 0.17%
Workday Inc
65.33%
455,688
$91,160,384,000 0.17%
Kroger Co.
57.33%
1,850,622
$90,791,515,000 0.17%
Corteva Inc
48.13%
1,513,675
$90,744,816,000 0.17%
Dominion Energy Inc
49.04%
1,627,468
$90,633,693,000 0.17%
Occidental Pete Corp
9.34%
1,446,117
$90,122,011,000 0.16%
Parker-Hannifin Corp.
8.55%
267,472
$90,023,051,000 0.16%
Lululemon Athletica inc.
29.12%
250,116
$89,564,038,000 0.16%
Air Prods Chems Inc
9.54%
317,457
$88,799,072,000 0.16%
MSCI Inc
30.18%
160,299
$87,959,267,000 0.16%
Paccar Inc.
150.80%
1,207,091
$87,164,041,000 0.16%
Crown Castle Inc
8.08%
655,142
$86,825,969,000 0.16%
Public Storage
27.49%
291,689
$85,943,247,000 0.16%
General Dynamics Corp.
9.05%
379,192
$85,883,196,000 0.16%
Cintas Corporation
26.86%
183,137
$85,642,187,000 0.16%
Lauder Estee Cos Inc
2.16%
346,209
$85,416,684,000 0.16%
Edwards Lifesciences Corp
17.61%
1,039,676
$84,806,371,000 0.15%
Sherwin-Williams Co.
19.07%
387,864
$84,174,245,000 0.15%
Motorola Solutions Inc
9.41%
298,791
$84,154,485,000 0.15%
Sempra
20.74%
562,622
$84,145,746,000 0.15%
Amphenol Corp.
10.79%
1,042,209
$84,064,578,000 0.15%
Norfolk Southn Corp
15.93%
400,853
$83,714,141,000 0.15%
Paychex Inc.
38.73%
734,693
$83,417,043,000 0.15%
Hershey Company
76.98%
329,310
$83,410,930,000 0.15%
Intercontinental Exchange In
10.37%
800,415
$82,226,633,000 0.15%
Phillips 66
23.45%
821,941
$82,185,881,000 0.15%
Nucor Corp.
6.81%
542,908
$82,174,555,000 0.15%
Pnc Finl Svcs Group Inc
5.96%
644,646
$81,889,381,000 0.15%
Moderna Inc
15.21%
554,445
$81,747,371,000 0.15%
Hilton Worldwide Holdings Inc
26.60%
594,317
$81,694,815,000 0.15%
Us Bancorp Del
18.06%
2,255,408
$79,954,214,000 0.15%
Block Inc
56.56%
1,157,634
$79,286,353,000 0.14%
Moodys Corp
10.45%
262,650
$79,041,891,000 0.14%
Dollar Gen Corp New
6.85%
379,962
$78,914,308,000 0.14%
Monster Beverage Corp.
187.89%
1,500,266
$78,748,962,000 0.14%
Chipotle Mexican Grill
8.76%
47,012
$78,612,056,000 0.14%
Emerson Elec Co
4.64%
916,661
$78,457,015,000 0.14%
Marriott Intl Inc New
9.46%
480,596
$78,178,551,000 0.14%
Centene Corp.
37.19%
1,218,367
$78,133,876,000 0.14%
Charter Communications Inc N
20.65%
223,635
$78,059,797,000 0.14%
Autodesk Inc.
14.89%
387,148
$78,052,908,000 0.14%
Ross Stores, Inc.
49.71%
746,582
$76,995,002,000 0.14%
Dow Inc
18.11%
1,424,545
$76,925,430,000 0.14%
Kimberly-Clark Corp.
15.78%
569,618
$75,764,890,000 0.14%
Waste Connections Inc
52.31%
547,099
$75,510,604,000 0.14%
Travelers Companies Inc.
7.31%
439,238
$75,030,635,000 0.14%
Exelon Corp.
18.37%
1,785,579
$74,012,250,000 0.13%
Biogen Inc
26.57%
267,331
$73,550,778,000 0.13%
Resmed Inc.
55.32%
339,745
$73,367,933,000 0.13%
Idexx Labs Inc
11.01%
148,451
$73,267,991,000 0.13%
Capital One Finl Corp
22.56%
771,547
$72,664,296,000 0.13%
Truist Finl Corp
19.28%
2,143,544
$72,558,964,000 0.13%
Pioneer Nat Res Co
9.29%
357,532
$72,242,916,000 0.13%
Carrier Global Corporation
18.74%
1,590,969
$71,736,792,000 0.13%
Ametek Inc
63.77%
502,195
$71,728,512,000 0.13%
Ameriprise Finl Inc
55.84%
237,524
$71,406,840,000 0.13%
D.R. Horton Inc.
36.65%
738,594
$70,336,307,000 0.13%
MetLife, Inc.
11.51%
1,225,138
$69,894,123,000 0.13%
Realty Income Corp.
36.18%
1,106,025
$69,248,225,000 0.13%
Agilent Technologies Inc.
5.68%
512,080
$68,869,639,000 0.13%
Simon Ppty Group Inc New
23.07%
638,741
$68,702,982,000 0.13%
Mettler-Toledo International, Inc.
44.16%
45,739
$68,596,608,000 0.12%
Xcel Energy Inc.
30.53%
1,013,354
$67,803,516,000 0.12%
Sysco Corp.
11.69%
881,050
$67,787,987,000 0.12%
Marvell Technology Inc
15.70%
1,562,506
$67,578,385,000 0.12%
SBA Communications Corp
59.52%
262,724
$67,572,613,000 0.12%
Cheniere Energy Inc.
41.85%
430,448
$67,532,987,000 0.12%
Gallagher Arthur J Co
14.73%
354,923
$67,318,245,000 0.12%
Uber Technologies Inc
6.68%
2,151,772
$67,113,769,000 0.12%
American Intl Group Inc
8.90%
1,340,997
$66,808,471,000 0.12%
Enphase Energy Inc
55.41%
325,002
$66,713,161,000 0.12%
Snowflake Inc.
57.48%
466,842
$66,342,917,000 0.12%
Cummins Inc.
38.16%
282,146
$66,047,557,000 0.12%
Dexcom Inc
323.74%
576,466
$65,947,710,000 0.12%
Aflac Inc.
3.01%
1,023,060
$65,772,527,000 0.12%
Vici Pptys Inc
92.64%
2,066,480
$65,734,729,000 0.12%
Yum Brands Inc.
3.80%
503,369
$65,100,713,000 0.12%
Transdigm Group Incorporated
12.56%
88,426
$64,981,615,000 0.12%
Consolidated Edison, Inc.
21.13%
680,274
$64,435,553,000 0.12%
Newmont Corp
26.33%
1,297,049
$63,347,873,000 0.12%
Cognizant Technology Solutio
30.37%
1,059,144
$63,347,403,000 0.12%
L3Harris Technologies Inc
14.27%
324,289
$63,145,554,000 0.11%
Constellation Brands, Inc.
12.26%
280,368
$63,057,567,000 0.11%
Illumina Inc
31.71%
277,129
$62,426,079,000 0.11%
Public Svc Enterprise Grp In
19.60%
992,064
$61,379,000,000 0.11%
Ecolab, Inc.
15.19%
373,736
$61,023,614,000 0.11%
Welltower Inc.
34.58%
856,779
$60,788,470,000 0.11%
Otis Worldwide Corporation
31.96%
729,593
$60,651,066,000 0.11%
DuPont de Nemours Inc
14.67%
858,074
$60,605,767,000 0.11%
Electronic Arts, Inc.
12.79%
505,701
$60,228,989,000 0.11%
Fidelity Natl Information Sv
28.02%
1,153,919
$60,199,954,000 0.11%
Costar Group, Inc.
59.63%
868,983
$59,221,191,000 0.11%
Dollar Tree Inc
2.49%
420,342
$59,188,357,000 0.11%
Prudential Finl Inc
22.15%
721,797
$59,006,905,000 0.11%
Bank New York Mellon Corp
1.00%
1,307,145
$58,690,811,000 0.11%
Kinder Morgan Inc
13.88%
3,373,494
$58,361,446,000 0.11%
IQVIA Holdings Inc
7.53%
298,868
$58,264,317,000 0.11%
Rockwell Automation Inc
30.25%
200,686
$57,703,246,000 0.11%
Arista Networks Inc
3.41%
348,334
$56,600,792,000 0.10%
Hess Corporation
10.21%
427,250
$56,597,808,000 0.10%
ON Semiconductor Corp.
18.70%
688,723
$56,358,203,000 0.10%
Halliburton Co.
66.31%
1,806,714
$56,116,537,000 0.10%
Devon Energy Corp.
22.89%
1,097,642
$54,717,454,000 0.10%
Kraft Heinz Co
40.12%
1,394,550
$54,164,322,000 0.10%
Keysight Technologies Inc
24.25%
340,778
$53,866,778,000 0.10%
Williams Cos Inc
5.09%
1,814,235
$53,356,651,000 0.10%
HP Inc
17.25%
1,818,393
$52,551,558,000 0.10%
Baker Hughes Company
74.58%
1,779,282
$51,154,358,000 0.09%
Allstate Corp (The)
6.94%
458,292
$49,995,074,000 0.09%
Warner Bros.Discovery Inc
Opened
3,307,063
$49,109,886,000 0.09%
Global Pmts Inc
1.51%
458,164
$47,277,943,000 0.09%
Corning, Inc.
5.93%
1,285,254
$44,752,544,000 0.08%
Grainger W W Inc
1.01%
66,346
$44,403,387,000 0.08%
Copart, Inc.
107.08%
594,106
$43,654,909,000 0.08%
Oneok Inc.
6.68%
695,685
$43,501,183,000 0.08%
Ulta Beauty Inc
8.88%
79,767
$42,784,626,000 0.08%
Hewlett Packard Enterprise C
1.10%
2,671,905
$42,002,347,000 0.08%
Seagen Inc
0.58%
206,092
$41,853,163,000 0.08%
Ansys Inc.
5.19%
127,147
$41,455,008,000 0.08%
Vmware Inc.
4.22%
330,568
$40,990,432,000 0.07%
Amerisourcebergen Corp
1.37%
254,427
$40,540,398,000 0.07%
Walgreens Boots Alliance Inc
13.70%
1,165,908
$40,375,394,000 0.07%
Lennar Corp.
14.17%
392,953
$40,297,330,000 0.07%
Discover Finl Svcs
28.92%
409,143
$40,145,111,000 0.07%
Fastenal Co.
29.38%
759,260
$40,104,113,000 0.07%
Skyworks Solutions, Inc.
23.39%
341,151
$40,023,835,000 0.07%
Edison Intl
0.19%
569,289
$39,850,230,000 0.07%
CDW Corp
2.87%
209,015
$39,727,481,000 0.07%
Sea Ltd
15.75%
458,600
$39,723,932,000 0.07%
Old Dominion Freight Line In
12.97%
118,881
$39,659,890,000 0.07%
Trade Desk Inc
0.10%
658,412
$39,563,977,000 0.07%
United Rentals, Inc.
14.92%
101,278
$39,113,564,000 0.07%
Republic Svcs Inc
0.68%
289,595
$39,051,886,000 0.07%
EBay Inc.
23.94%
883,837
$38,809,283,000 0.07%
Zimmer Biomet Holdings Inc
1.28%
305,836
$38,767,771,000 0.07%
Steel Dynamics Inc.
6.02%
347,937
$38,742,785,000 0.07%
Cardinal Health, Inc.
11.83%
510,009
$38,429,178,000 0.07%
Verisk Analytics Inc
1.97%
199,376
$38,072,841,000 0.07%
West Pharmaceutical Svsc Inc
7.42%
110,846
$37,784,076,000 0.07%
Align Technology, Inc.
14.19%
120,869
$37,692,998,000 0.07%
Pge Corp
23.51%
2,357,005
$37,452,809,000 0.07%
Crowdstrike Holdings Inc
6.13%
282,674
$37,233,819,000 0.07%
State Str Corp
1.17%
494,814
$37,111,050,000 0.07%
Gartner, Inc.
13.02%
115,696
$36,988,011,000 0.07%
Kkr Co Inc
4.12%
720,245
$36,984,581,000 0.07%
Keurig Dr Pepper Inc
10.09%
1,050,602
$36,907,648,000 0.07%
Omnicom Group, Inc.
2.96%
395,337
$36,663,553,000 0.07%
Genuine Parts Co.
9.02%
222,976
$36,650,565,000 0.07%
WEC Energy Group Inc
4.70%
387,615
$36,610,237,000 0.07%
Albemarle Corp.
7.89%
164,050
$36,491,282,000 0.07%
Tractor Supply Co.
5.58%
153,644
$35,398,041,000 0.06%
Quanta Svcs Inc
Opened
212,200
$35,335,544,000 0.06%
Ppg Inds Inc
1.21%
271,392
$35,234,823,000 0.06%
Fair, Isaac Corp.
6,134.45%
50,125
$34,907,050,000 0.06%
Monolithic Pwr Sys Inc
7.56%
69,172
$34,433,130,000 0.06%
Price T Rowe Group Inc
21.35%
309,917
$34,205,539,000 0.06%
Veeva Sys Inc
2.34%
190,594
$34,144,915,000 0.06%
Diamondback Energy Inc
9.10%
255,698
$34,084,543,000 0.06%
First Solar Inc
Opened
156,600
$33,405,912,000 0.06%
Cbre Group Inc
5.08%
469,740
$33,276,382,000 0.06%
Hartford Finl Svcs Group Inc
13.66%
479,753
$33,054,982,000 0.06%
Mosaic Co New
58.80%
724,986
$32,812,866,000 0.06%
Hologic, Inc.
3.56%
403,774
$32,503,807,000 0.06%
Constellation Energy Corp
17.19%
422,500
$32,456,450,000 0.06%
Las Vegas Sands Corp
Opened
583,997
$32,435,193,000 0.06%
Eversource Energy
1.68%
414,018
$32,338,946,000 0.06%
Fortive Corp
4.67%
479,955
$32,320,170,000 0.06%
HubSpot Inc
8.41%
77,010
$32,110,860,000 0.06%
Equifax, Inc.
1.64%
160,423
$32,034,869,000 0.06%
Dover Corp.
1.23%
216,130
$32,019,660,000 0.06%
Laboratory Corp Amer Hldgs
3.64%
141,944
$31,894,817,000 0.06%
Verisign Inc.
2.65%
153,613
$31,659,639,000 0.06%
Ingersoll Rand Inc.
7.64%
551,418
$31,612,794,000 0.06%
Teledyne Technologies Inc
2.27%
71,943
$31,540,531,000 0.06%
Take-two Interactive Softwar
39.00%
270,075
$31,488,044,000 0.06%
Digital Rlty Tr Inc
17.14%
336,001
$31,406,013,000 0.06%
American Wtr Wks Co Inc New
0.87%
215,070
$31,376,562,000 0.06%
Darden Restaurants, Inc.
13.55%
202,490
$31,159,161,000 0.06%
Ge Healthcare Technologies I
Opened
377,600
$31,016,064,000 0.06%
M T Bk Corp
42.77%
259,160
$30,992,944,000 0.06%
Insulet Corporation
14.20%
97,588
$30,923,685,000 0.06%
Fleetcor Technologies Inc
17.53%
150,083
$30,851,061,000 0.06%
Alnylam Pharmaceuticals Inc
13.64%
156,230
$30,483,598,000 0.06%
Conagra Brands Inc
3.35%
813,734
$30,425,514,000 0.06%
Weyerhaeuser Co Mtn Be
2.47%
1,039,327
$30,400,315,000 0.06%
Avalonbay Cmntys Inc
18.11%
186,102
$30,383,013,000 0.06%
Interpublic Group Cos Inc
9.05%
827,096
$30,155,920,000 0.05%
Viatris Inc.
414.73%
3,136,933
$29,989,079,000 0.05%
Church Dwight Co Inc
5.98%
344,778
$29,940,522,000 0.05%
Baxter International Inc.
2.11%
740,748
$29,859,552,000 0.05%
Firstenergy Corp.
13.86%
750,418
$29,701,544,000 0.05%
Coterra Energy Inc
8.40%
1,225,556
$29,462,366,000 0.05%
PPL Corp
6.70%
1,068,893
$29,448,002,000 0.05%
Teradyne, Inc.
3.68%
273,649
$29,444,632,000 0.05%
Entergy Corp.
0.80%
274,408
$29,356,168,000 0.05%
Broadridge Finl Solutions In
3.65%
201,205
$29,196,858,000 0.05%
Netapp Inc
10.17%
464,967
$29,092,985,000 0.05%
NVR Inc.
6.48%
5,355
$29,008,624,000 0.05%
Zebra Technologies Corporati
11.65%
92,859
$28,703,645,000 0.05%
Extra Space Storage Inc.
0.83%
180,697
$28,700,105,000 0.05%
Lpl Finl Hldgs Inc
Opened
143,900
$28,627,466,000 0.05%
Smucker J M Co
5.67%
181,709
$28,626,436,000 0.05%
Expeditors Intl Wash Inc
7.47%
267,134
$28,599,366,000 0.05%
Ameren Corp.
0.68%
330,087
$28,536,021,000 0.05%
Best Buy Co. Inc.
4.97%
378,745
$28,527,073,000 0.05%
Kellogg Co
1.22%
426,862
$28,454,621,000 0.05%
Cooper Cos Inc
1.39%
77,261
$28,391,100,000 0.05%
Waters Corp.
9.44%
92,110
$28,063,154,000 0.05%
Mccormick Co Inc
5.46%
346,287
$28,052,710,000 0.05%
Centerpoint Energy Inc.
6.77%
951,287
$27,910,761,000 0.05%
Clorox Co.
4.93%
180,430
$27,865,609,000 0.05%
Marathon Oil Corporation
Opened
1,173,681
$27,827,977,000 0.05%
Vulcan Matls Co
2.66%
163,300
$27,783,862,000 0.05%
International Flavorsfragra
6.81%
304,954
$27,604,436,000 0.05%
Regions Financial Corp.
5.38%
1,504,268
$27,573,232,000 0.05%
Martin Marietta Matls Inc
4.54%
78,363
$27,466,232,000 0.05%
Cf Inds Hldgs Inc
41.48%
381,163
$27,397,996,000 0.05%
Equity Residential
5.19%
467,513
$27,363,536,000 0.05%
Principal Financial Group In
17.75%
369,024
$27,359,439,000 0.05%
Brown-Forman Corporation
2.60%
430,013
$27,323,026,000 0.05%
Zoom Video Communications In
12.48%
377,984
$27,229,967,000 0.05%
DTE Energy Co.
3.80%
249,213
$27,086,961,000 0.05%
Quest Diagnostics, Inc.
10.94%
193,890
$27,006,938,000 0.05%
LKQ Corp
427.62%
483,499
$26,882,544,000 0.05%
Raymond James Finl Inc
2.63%
291,306
$26,855,500,000 0.05%
Wabtec
5.42%
270,527
$26,841,689,000 0.05%
Howmet Aerospace Inc.
288.82%
639,838
$26,834,806,000 0.05%
Gaming Leisure Pptys Inc
Opened
516,600
$26,300,106,000 0.05%
Pinterest Inc
2,671.20%
991,618
$26,119,218,000 0.05%
Tyson Foods, Inc.
11.24%
447,642
$26,106,481,000 0.05%
Cloudflare Inc
14.28%
443,156
$26,106,320,000 0.05%
Synchrony Financial
5.46%
909,614
$25,969,480,000 0.05%
Splunk Inc
11.49%
280,947
$25,920,170,000 0.05%
Expedia Group Inc
33.70%
269,180
$25,876,273,000 0.05%
Xylem Inc
14.26%
250,205
$25,620,992,000 0.05%
Nasdaq Inc
175.71%
472,350
$25,521,071,000 0.05%
Biomarin Pharmaceutical Inc.
13.31%
267,282
$25,469,302,000 0.05%
Cincinnati Finl Corp
2.06%
230,634
$25,452,768,000 0.05%
Northern Tr Corp
5.08%
292,475
$25,372,206,000 0.05%
Markel Corp
1.96%
19,979
$25,228,282,000 0.05%
MongoDB Inc
22.17%
114,778
$25,129,495,000 0.05%
Huntington Bancshares, Inc.
10.18%
2,251,530
$25,082,044,000 0.05%
Idex Corporation
10.44%
110,493
$25,077,491,000 0.05%
Solaredge Technologies Inc
1.69%
84,700
$25,073,741,000 0.05%
AES Corp.
17.20%
1,060,147
$24,987,665,000 0.05%
Datadog Inc
14.32%
367,910
$24,984,768,000 0.05%
Textron Inc.
10.38%
355,137
$24,966,131,000 0.05%
Invitation Homes Inc
4.98%
811,455
$24,911,669,000 0.05%
Epam Sys Inc
1,786.11%
84,743
$24,888,172,000 0.05%
Citizens Finl Group Inc
15.07%
807,384
$24,843,206,000 0.05%
Molina Healthcare Inc
4.48%
93,261
$24,810,224,000 0.05%
Perkinelmer Inc
1.42%
188,881
$24,743,411,000 0.05%
Alexandria Real Estate Eq In
9.04%
198,718
$24,637,058,000 0.04%
Akamai Technologies Inc
23.88%
321,477
$24,609,064,000 0.04%
PTC Inc
2,097.10%
195,784
$24,606,133,000 0.04%
Hubbell Inc.
Opened
101,800
$24,448,288,000 0.04%
Tyler Technologies, Inc.
3.52%
71,027
$24,440,391,000 0.04%
DoorDash Inc
Opened
394,320
$24,361,090,000 0.04%
FMC Corp.
15.29%
201,148
$24,357,011,000 0.04%
Avantor, Inc.
22.65%
1,140,443
$24,245,818,000 0.04%
Iron Mtn Inc Del
9.87%
467,324
$24,202,710,000 0.04%
CMS Energy Corporation
1.09%
393,905
$24,103,047,000 0.04%
Ventas Inc
4.58%
541,253
$24,064,108,000 0.04%
Paycom Software Inc
4.65%
80,896
$23,968,676,000 0.04%
Wp Carey Inc
13.89%
310,761
$23,959,673,000 0.04%
Ball Corp.
Opened
435,977
$23,664,832,000 0.04%
Cboe Global Mkts Inc
Opened
178,468
$23,613,101,000 0.04%
Targa Res Corp
Opened
329,197
$23,573,797,000 0.04%
Sun Cmntys Inc
11.35%
169,068
$23,563,007,000 0.04%
Mid-amer Apt Cmntys Inc
4.74%
158,685
$23,561,549,000 0.04%
Berkley W R Corp
Opened
377,984
$23,435,008,000 0.04%
Factset Resh Sys Inc
6.27%
56,613
$23,249,827,000 0.04%
Trimble Inc
2.00%
449,573
$23,067,591,000 0.04%
Atmos Energy Corp.
4.99%
205,641
$23,019,454,000 0.04%
Pool Corporation
3.40%
68,010
$22,791,511,000 0.04%
Jacobs Solutions Inc
Opened
196,194
$22,789,895,000 0.04%
Leidos Holdings Inc
8.94%
248,571
$22,766,618,000 0.04%
APA Corporation
Opened
632,800
$22,388,464,000 0.04%
Gen Digital Inc
22.93%
1,324,190
$22,219,908,000 0.04%
Burlington Stores Inc
5,357.50%
113,516
$22,087,943,000 0.04%
Brown Brown Inc
0.64%
387,873
$21,961,369,000 0.04%
Booz Allen Hamilton Hldg Cor
948,064.00%
237,041
$21,746,141,000 0.04%
Hunt J B Trans Svcs Inc
7.11%
128,041
$21,734,960,000 0.04%
Carlisle Cos Inc
Opened
95,700
$21,534,414,000 0.04%
Etsy Inc
11.02%
197,483
$21,482,201,000 0.04%
Incyte Corp.
6.38%
299,017
$21,242,168,000 0.04%
Packaging Corp Amer
10.22%
152,851
$21,029,241,000 0.04%
Ovintiv Inc
Opened
593,200
$20,874,708,000 0.04%
Avery Dennison Corp.
5.04%
119,469
$20,806,721,000 0.04%
Evergy Inc
5.49%
342,827
$20,723,892,000 0.04%
Dominos Pizza Inc
1.77%
61,752
$20,233,043,000 0.04%
Healthpeak Properties Inc.
21.76%
930,692
$20,186,709,000 0.04%
UDR Inc
12.89%
504,176
$20,106,539,000 0.04%
Alliant Energy Corp.
1.98%
379,236
$20,065,377,000 0.04%
Essex Ppty Tr Inc
12.64%
97,322
$19,871,206,000 0.04%
Henry Jack Assoc Inc
3.24%
134,203
$19,859,360,000 0.04%
Match Group Inc.
30.61%
524,318
$19,719,600,000 0.04%
International Paper Co.
1.54%
559,307
$19,709,979,000 0.04%
First Horizon Corporation
Opened
1,103,000
$19,203,230,000 0.03%
Hormel Foods Corp.
4.21%
488,934
$19,185,770,000 0.03%
Bio-Techne Corp
308.56%
262,706
$19,027,796,000 0.03%
Kimco Rlty Corp
9.16%
998,319
$18,778,380,000 0.03%
Texas Pacific Land Corporati
Opened
10,400
$17,626,336,000 0.03%
RPM International, Inc.
Opened
198,779
$16,906,154,000 0.03%
Dell Technologies Inc
47.82%
301,194
$12,005,593,000 0.02%
Teva Pharmaceutical Inds Ltd
67,032.95%
1,269,484
$11,196,849,000 0.02%
PDD Holdings Inc
1,672.17%
133,515
$10,205,887,000 0.02%
Pulte Group Inc
19.12%
157,977
$8,969,934,000 0.02%
Yum China Holdings Inc
1,213.42%
95,249
$5,999,735,000 0.01%
Ssc Technologies Hldgs Inc
74.80%
104,012
$5,771,626,000 0.01%
EQT Corp
Opened
175,700
$5,497,653,000 0.01%
Host Hotels Resorts Inc
Opened
348,068
$5,495,994,000 0.01%
Equitable Holdings, Inc.
Opened
199,785
$4,934,690,000 0.01%
Campbell Soup Co.
8,767,600.00%
87,677
$4,769,629,000 0.01%
Snap-on, Inc.
10.90%
19,214
$4,648,059,000 0.01%
Trip.com Group Ltd
1,310.14%
125,418
$4,637,958,000 0.01%
Darling Ingredients Inc
Opened
79,600
$4,511,728,000 0.01%
Celanese Corp
79.98%
35,647
$3,792,484,000 0.01%
Western Digital Corp.
87.51%
89,436
$3,334,174,000 0.01%
Lamb Weston Holdings Inc
Opened
31,490
$3,239,061,000 0.01%
Liberty Media Corp.
Opened
43,274
$3,236,462,000 0.01%
NIO Inc
1,174.66%
296,448
$3,100,846,000 0.01%
KE Holdings Inc.
2,037.36%
161,200
$3,033,784,000 0.01%
Zto Express Cayman Inc
1,227.79%
105,798
$3,007,837,000 0.01%
Henry Schein Inc.
Opened
35,963
$2,881,356,000 0.01%
Juniper Networks Inc
Opened
83,028
$2,826,273,000 0.01%
Neurocrine Biosciences, Inc.
Opened
21,791
$2,161,885,000 0.00%
H World Group Ltd
1,276.42%
44,197
$2,155,488,000 0.00%
Southern Copper Corporation
1,205.60%
22,613
$1,713,387,000 0.00%
Paramount Global
92.72%
77,270
$1,677,532,000 0.00%
Vipshop Holdings Limited
1,105.51%
100,901
$1,545,803,000 0.00%
Tencent Music Entmt Group
1,289.37%
172,865
$1,465,895,000 0.00%
NiSource Inc
Opened
43,792
$1,219,169,000 0.00%
Eastman Chem Co
93.86%
12,821
$1,062,092,000 0.00%
Teleflex Incorporated
94.42%
4,186
$1,042,105,000 0.00%
Boston Properties, Inc.
91.13%
18,072
$963,238,000 0.00%
Zai Lab Ltd
1,585.67%
24,459
$825,002,000 0.00%
Kanzhun Limited
3,092.31%
41,500
$807,175,000 0.00%
Legend Biotech Corp
1,575.53%
15,817
$759,216,000 0.00%
TAL Education Group
Opened
109,893
$738,481,000 0.00%
iQIYI Inc
Opened
101,957
$728,993,000 0.00%
Autohome Inc
Opened
20,450
$685,893,000 0.00%
Globe Life Inc.
Opened
6,110
$669,534,000 0.00%
Daqo New Energy Corp
1,005.33%
12,866
$600,328,000 0.00%
360 Digitech Inc
Opened
28,100
$554,132,000 0.00%
Loews Corp.
98.00%
7,694
$440,866,000 0.00%
C.H. Robinson Worldwide, Inc.
4,662.30%
2,905
$280,768,000 0.00%
Masco Corp.
94.86%
1,629
$78,892,000 0.00%
Twitter Inc
Closed
1,184,083
$45,812,000
Cerner Corp.
Closed
480,176
$44,925,000
SVB Financial Group
Closed
78,901
$44,141,000
Fifth Third Bancorp
Closed
972,294
$41,848,000
Twilio Inc
Closed
247,206
$40,742,000
First Rep Bk San Francisco C
Closed
235,167
$38,121,000
Palantir Technologies Inc.
Closed
2,571,515
$35,307,000
KeyCorp
Closed
1,523,312
$34,092,000
Zscaler Inc
Closed
136,934
$33,039,000
Ally Finl Inc
Closed
749,181
$32,574,000
Okta Inc
Closed
214,978
$32,453,000
Live Nation Entertainment In
Closed
269,952
$31,757,000
Apollo Global Mgmt Inc
Closed
508,600
$31,528,000
No transactions found in first 500 rows out of 564
Showing first 500 out of 564 holdings