New York State Teachers Retirement System is an investment fund managing more than $47.9 billion ran by Margaret Andriola. There are currently 1622 companies in Mrs. Andriola’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $6.14 billion.
As of 17th July 2024, New York State Teachers Retirement System’s top holding is 7,161,348 shares of Microsoft currently worth over $3.2 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, New York State Teachers Retirement System owns more than approximately 0.1% of the company.
In addition, the fund holds 23,764,084 shares of NVIDIA Corp worth $2.94 billion, whose value fell 79.9% in the past six months.
The third-largest holding is Apple Inc worth $2.93 billion and the next is Amazon.com worth $1.7 billion, with 8,777,088 shares owned.
Currently, New York State Teachers Retirement System's portfolio is worth at least $47.9 billion. 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.
The New York State Teachers Retirement System office and employees reside in Albany, New York. According to the last 13-F report filed with the SEC, Margaret Andriola serves as the Chief Financial Officer at New York State Teachers Retirement System.
In the most recent 13F filing, New York State Teachers Retirement System revealed that it had opened a new position in
Crowdstrike Holdings Inc A and bought 191,762 shares worth $73.5 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
21,268,926 additional shares.
This makes their stake in NVIDIA Corp total 23,764,084 shares worth $2.94 billion.
NVIDIA Corp dropped 72.3% in the past year.
On the other hand, there are companies that New York State Teachers Retirement System is getting rid of from its portfolio.
New York State Teachers Retirement System closed its position in Pioneer Natural Resources Co on 24th July 2024.
It sold the previously owned 230,619 shares for $60.5 million.
Margaret Andriola also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $3.2 billion and 7,161,348 shares.
The two most similar investment funds to New York State Teachers Retirement System are Corbin Capital Partners, L.P. and Axel Capital Management. They manage $47.4 billion and $47.4 billion respectively.
New York State Teachers Retirement System’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.2% of
the total portfolio value.
The fund focuses on investments in the United States as
73.1% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $25 billion.
These positions were updated on July 24th 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 |
|---|---|---|---|
| Microsoft Corporation |
4.30%
7,161,348
|
$3,200,764,000 | 6.75% |
| NVIDIA Corp |
852.41%
23,764,084
|
$2,935,815,000 | 6.19% |
| Apple Inc |
5.01%
13,891,179
|
$2,925,760,000 | 6.17% |
| Amazon.com Inc. |
4.19%
8,777,088
|
$1,696,172,000 | 3.58% |
| Meta Platforms Inc |
4.70%
2,119,503
|
$1,068,696,000 | 2.25% |
| Alphabet Inc |
4.48%
5,679,807
|
$1,034,577,000 | 2.18% |
| Alphabet Inc |
5.35%
4,729,483
|
$867,482,000 | 1.83% |
| Berkshire Hathaway Inc. |
4.87%
1,737,235
|
$706,707,000 | 1.49% |
| Eli Lilly Co |
4.21%
769,575
|
$696,758,000 | 1.47% |
| Broadcom Inc |
5.24%
422,334
|
$678,070,000 | 1.43% |
| Jpmorgan Chase Co |
4.65%
2,704,923
|
$547,098,000 | 1.15% |
| Tesla Inc |
4.85%
2,640,157
|
$522,434,000 | 1.10% |
| Exxon Mobil Corp. |
7.88%
4,304,904
|
$495,581,000 | 1.05% |
| Unitedhealth Group Inc |
4.46%
881,956
|
$449,145,000 | 0.95% |
| Visa Inc Class A Shares |
4.92%
1,498,539
|
$393,322,000 | 0.83% |
| Procter Gamble Co/the |
4.25%
2,193,218
|
$361,706,000 | 0.76% |
| Costco Wholesale Corp |
4.57%
415,787
|
$353,415,000 | 0.75% |
| Mastercard Inc A |
4.85%
797,763
|
$351,941,000 | 0.74% |
| Johnson Johnson |
2.88%
2,340,043
|
$342,021,000 | 0.72% |
| Home Depot, Inc. |
4.97%
925,731
|
$318,674,000 | 0.67% |
| Merck Co. Inc. |
4.15%
2,459,983
|
$304,546,000 | 0.64% |
| Abbvie Inc |
3.70%
1,733,082
|
$297,258,000 | 0.63% |
| Walmart Inc |
4.88%
4,249,252
|
$287,717,000 | 0.61% |
| Netflix Inc. |
4.69%
416,199
|
$280,884,000 | 0.59% |
| Bank Of America Corp. |
4.86%
6,672,542
|
$265,367,000 | 0.56% |
| Chevron Corp. |
5.29%
1,653,723
|
$258,675,000 | 0.55% |
| Salesforce Inc |
0.67%
980,011
|
$251,961,000 | 0.53% |
| Advanced Micro Devices Inc. |
4.60%
1,524,748
|
$247,329,000 | 0.52% |
| Adobe Inc |
8.91%
424,947
|
$236,075,000 | 0.50% |
| Coca Cola Co/the |
5.89%
3,547,070
|
$225,771,000 | 0.48% |
| Qualcomm, Inc. |
4.76%
1,130,500
|
$225,173,000 | 0.47% |
| Oracle Corp. |
3.77%
1,545,352
|
$218,204,000 | 0.46% |
| Pepsico Inc |
3.78%
1,309,396
|
$215,959,000 | 0.46% |
| Wells Fargo Co |
7.51%
3,494,018
|
$207,510,000 | 0.44% |
| Thermo Fisher Scientific Inc. |
5.90%
361,315
|
$199,807,000 | 0.42% |
| Linde Plc. |
5.41%
449,402
|
$197,202,000 | 0.42% |
| Applied Materials Inc. |
4.81%
794,411
|
$187,473,000 | 0.40% |
| Accenture plc |
0.92%
612,689
|
$185,896,000 | 0.39% |
| Cisco Systems, Inc. |
9.32%
3,756,095
|
$178,452,000 | 0.38% |
| Intuit Inc |
3.51%
270,398
|
$177,708,000 | 0.37% |
| Abbott Laboratories |
4.46%
1,687,209
|
$175,318,000 | 0.37% |
| General Electric Co |
4.79%
1,085,732
|
$172,599,000 | 0.36% |
| Walt Disney Co/the |
5.29%
1,710,152
|
$169,801,000 | 0.36% |
| Verizon Communications Inc |
4.62%
4,071,741
|
$167,919,000 | 0.35% |
| Caterpillar Inc. |
5.97%
493,478
|
$164,378,000 | 0.35% |
| Mcdonald S Corp |
6.60%
638,381
|
$162,685,000 | 0.34% |
| Texas Instruments Inc. |
4.54%
830,606
|
$161,578,000 | 0.34% |
| AMGEN Inc. |
5.08%
511,939
|
$159,955,000 | 0.34% |
| Comcast Corp Class A |
4.06%
3,989,363
|
$156,223,000 | 0.33% |
| Danaher Corp. |
3.90%
618,547
|
$154,544,000 | 0.33% |
| Intl Business Machines Corp |
2.12%
858,164
|
$148,419,000 | 0.31% |
| ServiceNow Inc |
4.28%
188,287
|
$148,120,000 | 0.31% |
| Philip Morris International Inc |
4.69%
1,445,489
|
$146,471,000 | 0.31% |
| Pfizer Inc. |
4.76%
5,229,442
|
$146,320,000 | 0.31% |
| Intuitive Surgical Inc |
4.12%
322,366
|
$143,405,000 | 0.30% |
| At T Inc |
4.14%
7,331,516
|
$140,105,000 | 0.30% |
| Goldman Sachs Group, Inc. |
5.22%
308,864
|
$139,705,000 | 0.29% |
| Booking Holdings Inc |
6.64%
35,254
|
$139,659,000 | 0.29% |
| Uber Technologies Inc |
0.47%
1,914,962
|
$139,179,000 | 0.29% |
| NextEra Energy Inc |
4.24%
1,930,499
|
$136,699,000 | 0.29% |
| Conocophillips |
4.09%
1,155,035
|
$132,113,000 | 0.28% |
| American Express Co. |
3.86%
560,694
|
$129,829,000 | 0.27% |
| Micron Technology Inc. |
2.21%
953,890
|
$125,465,000 | 0.26% |
| S P Global Inc |
4.29%
281,020
|
$125,335,000 | 0.26% |
| Union Pacific Corp. |
5.56%
550,329
|
$124,517,000 | 0.26% |
| Honeywell International Inc |
4.44%
579,484
|
$123,743,000 | 0.26% |
| Lam Research Corp. |
5.09%
115,223
|
$122,695,000 | 0.26% |
| Lowe S Cos Inc |
5.50%
553,421
|
$122,007,000 | 0.26% |
| RTX Corp |
4.80%
1,209,162
|
$121,388,000 | 0.26% |
| Intel Corp. |
5.36%
3,898,175
|
$120,726,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. |
4.02%
255,596
|
$119,803,000 | 0.25% |
| Elevance Health Inc |
5.89%
218,811
|
$118,565,000 | 0.25% |
| Morgan Stanley |
4.47%
1,208,217
|
$117,427,000 | 0.25% |
| Citigroup Inc |
5.19%
1,794,558
|
$113,883,000 | 0.24% |
| Progressive Corp. |
4.55%
545,295
|
$113,263,000 | 0.24% |
| Eaton Corp Plc |
4.14%
360,829
|
$113,138,000 | 0.24% |
| TJX Companies, Inc. |
6.42%
973,539
|
$107,187,000 | 0.23% |
| Stryker Corp. |
4.48%
308,032
|
$104,808,000 | 0.22% |
| Regeneron Pharmaceuticals, Inc. |
3.54%
99,520
|
$104,599,000 | 0.22% |
| Boston Scientific Corp. |
3.39%
1,356,943
|
$104,498,000 | 0.22% |
| Blackrock Inc. |
4.90%
131,628
|
$103,633,000 | 0.22% |
| Lockheed Martin Corp. |
5.13%
220,946
|
$103,204,000 | 0.22% |
| Palo Alto Networks Inc |
4.33%
302,760
|
$102,639,000 | 0.22% |
| KLA Corp. |
4.78%
123,477
|
$101,808,000 | 0.21% |
| Schwab (charles) Corp |
6.03%
1,356,495
|
$99,960,000 | 0.21% |
| Analog Devices Inc. |
4.34%
433,358
|
$98,918,000 | 0.21% |
| Medtronic Plc |
4.36%
1,253,315
|
$98,648,000 | 0.21% |
| Chubb Ltd |
2.74%
380,024
|
$96,937,000 | 0.20% |
| United Parcel Service, Inc. |
3.60%
695,242
|
$95,144,000 | 0.20% |
| Boeing Co/the |
6.92%
519,652
|
$94,582,000 | 0.20% |
| Prologis Inc |
5.89%
818,789
|
$91,958,000 | 0.19% |
| Deere Co |
9.28%
236,102
|
$88,215,000 | 0.19% |
| American Tower Corp. |
0.50%
446,806
|
$86,850,000 | 0.18% |
| Fiserv, Inc. |
6.29%
580,659
|
$86,541,000 | 0.18% |
| T-Mobile US, Inc. |
3.56%
484,760
|
$85,405,000 | 0.18% |
| Cigna Group (The) |
8.49%
256,709
|
$84,860,000 | 0.18% |
| Colgate-Palmolive Co. |
3.23%
872,741
|
$84,691,000 | 0.18% |
| Gilead Sciences, Inc. |
4.36%
1,229,909
|
$84,384,000 | 0.18% |
| Automatic Data Processing Inc. |
5.15%
348,427
|
$83,166,000 | 0.18% |
| Nike, Inc. |
5.57%
1,103,231
|
$83,151,000 | 0.18% |
| Synopsys, Inc. |
5.65%
139,294
|
$82,888,000 | 0.17% |
| Starbucks Corp. |
6.05%
1,064,134
|
$82,843,000 | 0.17% |
| Chipotle Mexican Grill |
4,649.44%
1,322,150
|
$82,833,000 | 0.17% |
| Altria Group Inc. |
6.41%
1,811,270
|
$82,503,000 | 0.17% |
| Marsh Mclennan Cos |
7.15%
391,301
|
$82,455,000 | 0.17% |
| Arista Networks Inc |
3.48%
233,109
|
$81,700,000 | 0.17% |
| Cadence Design Sys Inc |
8.75%
260,054
|
$80,032,000 | 0.17% |
| Bristol-Myers Squibb Co. |
11.24%
1,917,721
|
$79,643,000 | 0.17% |
| Blackstone Inc |
0.71%
622,553
|
$77,072,000 | 0.16% |
| Fedex Corp |
3.11%
254,423
|
$76,286,000 | 0.16% |
| Mondelez International Inc A |
5.35%
1,164,714
|
$76,219,000 | 0.16% |
| Zoetis Inc |
1.64%
439,136
|
$76,129,000 | 0.16% |
| Southern Co/the |
5.86%
974,943
|
$75,626,000 | 0.16% |
| CVS Health Corp |
3.34%
1,260,014
|
$74,416,000 | 0.16% |
| Crowdstrike Holdings Inc A |
Opened
191,762
|
$73,481,000 | 0.15% |
| Target Corp |
3.48%
495,310
|
$73,326,000 | 0.15% |
| Mckesson Corporation |
6.62%
123,087
|
$71,888,000 | 0.15% |
| Duke Energy Corp. |
4.60%
705,426
|
$70,705,000 | 0.15% |
| EOG Resources, Inc. |
3.94%
561,104
|
$70,626,000 | 0.15% |
| Amphenol Corp. |
95.33%
1,007,021
|
$67,843,000 | 0.14% |
| NXP Semiconductors NV |
5.27%
249,918
|
$67,250,000 | 0.14% |
| HCA Healthcare Inc |
2.46%
207,963
|
$66,814,000 | 0.14% |
| Marathon Petroleum Corp |
7.50%
382,413
|
$66,341,000 | 0.14% |
| Intercontinental Exchange In |
5.69%
481,010
|
$65,845,000 | 0.14% |
| General Dynamics Corp. |
2.87%
224,192
|
$65,047,000 | 0.14% |
| Waste Management, Inc. |
5.23%
303,888
|
$64,831,000 | 0.14% |
| Airbnb, Inc. |
1.32%
424,205
|
$64,322,000 | 0.14% |
| Freeport-McMoRan Inc |
3.34%
1,318,825
|
$64,095,000 | 0.14% |
| PayPal Holdings Inc |
6.02%
1,089,422
|
$63,219,000 | 0.13% |
| Parker-Hannifin Corp. |
3.53%
124,282
|
$62,863,000 | 0.13% |
| Transdigm Group Incorporated |
3.69%
49,057
|
$62,676,000 | 0.13% |
| Equinix Inc |
5.25%
82,805
|
$62,650,000 | 0.13% |
| CME Group Inc |
4.06%
318,081
|
$62,535,000 | 0.13% |
| Trane Technologies plc |
8.79%
187,785
|
$61,768,000 | 0.13% |
| Sherwin Williams Co/the |
5.53%
203,692
|
$60,788,000 | 0.13% |
| Pioneer Natural Resources Co. |
Closed
230,619
|
$60,537,000 | |
| Capital One Financial Corp. |
4.75%
422,500
|
$58,495,000 | 0.12% |
| Schlumberger Ltd. |
4.23%
1,239,364
|
$58,473,000 | 0.12% |
| Constellation Energy |
4.37%
291,665
|
$58,412,000 | 0.12% |
| Becton, Dickinson and Company |
4.96%
247,378
|
$57,815,000 | 0.12% |
| General Motors Company |
4.24%
1,235,073
|
$57,381,000 | 0.12% |
| Moody S Corp |
5.28%
135,824
|
$57,172,000 | 0.12% |
| Cintas Corporation |
2.46%
81,430
|
$57,022,000 | 0.12% |
| Us Bancorp |
4.57%
1,429,903
|
$56,767,000 | 0.12% |
| Emerson Electric Co. |
3.78%
512,906
|
$56,502,000 | 0.12% |
| CSX Corp. |
8.92%
1,684,177
|
$56,336,000 | 0.12% |
| Motorola Solutions Inc |
7.80%
140,644
|
$54,296,000 | 0.11% |
| O Reilly Automotive Inc |
8.54%
50,637
|
$53,476,000 | 0.11% |
| Phillips 66 |
7.53%
376,623
|
$53,168,000 | 0.11% |
| American International Group Inc |
7.95%
711,760
|
$52,841,000 | 0.11% |
| Marriott International, Inc. |
7.08%
217,752
|
$52,646,000 | 0.11% |
| Illinois Tool Works, Inc. |
7.13%
221,170
|
$52,408,000 | 0.11% |
| Simon Property Group, Inc. |
3.33%
343,967
|
$52,214,000 | 0.11% |
| Northrop Grumman Corp. |
7.75%
118,825
|
$51,802,000 | 0.11% |
| Valero Energy Corp. |
10.94%
329,339
|
$51,627,000 | 0.11% |
| Roper Technologies Inc |
3.46%
91,174
|
$51,391,000 | 0.11% |
| PNC Financial Services Group Inc |
4.95%
328,386
|
$51,057,000 | 0.11% |
| Aon plc. |
6.11%
173,358
|
$50,894,000 | 0.11% |
| Hilton Worldwide Holdings In |
4.11%
232,939
|
$50,827,000 | 0.11% |
| 3M Co. |
3.75%
490,048
|
$50,078,000 | 0.11% |
| Kkr Co Inc |
Opened
474,303
|
$49,916,000 | 0.11% |
| Autodesk Inc. |
13.69%
201,148
|
$49,774,000 | 0.10% |
| Ecolab, Inc. |
5.58%
208,552
|
$49,635,000 | 0.10% |
| Ford Motor Co. |
6.86%
3,949,404
|
$49,526,000 | 0.10% |
| Edwards Lifesciences Corp |
7.43%
533,086
|
$49,241,000 | 0.10% |
| Air Products Chemicals Inc |
6.58%
189,986
|
$49,026,000 | 0.10% |
| Autozone Inc. |
5.64%
16,082
|
$47,669,000 | 0.10% |
| Welltower Inc. |
0.06%
456,768
|
$47,618,000 | 0.10% |
| Bank Of New York Mellon Corp |
7.07%
775,778
|
$46,461,000 | 0.10% |
| Sempra |
5.11%
607,063
|
$46,173,000 | 0.10% |
| United Rentals, Inc. |
3.46%
70,724
|
$45,739,000 | 0.10% |
| Arthur J Gallagher Co |
0.39%
175,942
|
$45,624,000 | 0.10% |
| Ameriprise Financial Inc |
4.15%
106,202
|
$45,368,000 | 0.10% |
| American Electric Power Company Inc. |
3.62%
513,832
|
$45,084,000 | 0.10% |
| Carrier Global Corporation |
5.18%
706,017
|
$44,536,000 | 0.09% |
| Paccar Inc. |
5.91%
430,616
|
$44,328,000 | 0.09% |
| Microchip Technology, Inc. |
6.35%
483,901
|
$44,277,000 | 0.09% |
| Prudential Financial Inc. |
2.75%
373,194
|
$43,735,000 | 0.09% |
| TE Connectivity Ltd |
5.61%
289,108
|
$43,491,000 | 0.09% |
| Ww Grainger Inc |
2.98%
48,096
|
$43,394,000 | 0.09% |
| Truist Financial Corporation |
6.58%
1,112,501
|
$43,221,000 | 0.09% |
| Travelers Cos Inc/the |
4.19%
212,242
|
$43,157,000 | 0.09% |
| Williams Cos Inc |
5.28%
1,007,550
|
$42,821,000 | 0.09% |
| Ge Vernova Inc |
Opened
246,257
|
$42,236,000 | 0.09% |
| Copart, Inc. |
3.16%
773,043
|
$41,868,000 | 0.09% |
| Digital Realty Trust Inc |
2.62%
274,518
|
$41,740,000 | 0.09% |
| Humana Inc. |
8.93%
111,564
|
$41,686,000 | 0.09% |
| Arch Capital Group Ltd |
2.25%
407,388
|
$41,101,000 | 0.09% |
| Dexcom Inc |
3.96%
360,504
|
$40,874,000 | 0.09% |
| Metlife Inc |
5.48%
580,696
|
$40,759,000 | 0.09% |
| Lennar Corp A |
0.41%
269,586
|
$40,403,000 | 0.09% |
| Nucor Corp. |
5.48%
255,546
|
$40,397,000 | 0.09% |
| Kimberly-Clark Corp. |
0.77%
292,174
|
$40,378,000 | 0.09% |
| Fortinet Inc |
3.79%
667,064
|
$40,204,000 | 0.08% |
| Norfolk Southern Corp. |
7.79%
185,769
|
$39,883,000 | 0.08% |
| Ross Stores, Inc. |
5.24%
273,667
|
$39,769,000 | 0.08% |
| Diamondback Energy Inc |
2.80%
197,956
|
$39,629,000 | 0.08% |
| Idexx Laboratories, Inc. |
4.27%
80,798
|
$39,365,000 | 0.08% |
| Aflac Inc. |
8.12%
435,056
|
$38,855,000 | 0.08% |
| Public Storage. |
12.33%
134,634
|
$38,727,000 | 0.08% |
| MSCI Inc |
4.06%
79,736
|
$38,413,000 | 0.08% |
| Kroger Co. |
2.87%
768,477
|
$38,370,000 | 0.08% |
| Oneok Inc. |
0.43%
468,701
|
$38,223,000 | 0.08% |
| Realty Income Corp. |
0.87%
712,166
|
$37,617,000 | 0.08% |
| Hess Corporation |
2.66%
253,312
|
$37,369,000 | 0.08% |
| IQVIA Holdings Inc |
2.95%
176,458
|
$37,310,000 | 0.08% |
| Dr Horton Inc |
6.96%
264,678
|
$37,301,000 | 0.08% |
| Fair Isaac Corp. |
4.23%
24,752
|
$36,847,000 | 0.08% |
| Allstate Corp (The) |
3.46%
230,213
|
$36,756,000 | 0.08% |
| Quanta Services, Inc. |
2.15%
144,395
|
$36,689,000 | 0.08% |
| Super Micro Computer Inc |
0.50%
44,371
|
$36,355,000 | 0.08% |
| Paychex Inc. |
1.53%
306,606
|
$36,351,000 | 0.08% |
| Johnson Controls Internation |
6.11%
546,291
|
$36,312,000 | 0.08% |
| Crown Castle Inc |
10.50%
369,150
|
$36,066,000 | 0.08% |
| L3Harris Technologies Inc |
5.75%
159,994
|
$35,931,000 | 0.08% |
| Public Service Enterprise Gp |
10.36%
486,626
|
$35,864,000 | 0.08% |
| Newmont Corp |
0.47%
856,375
|
$35,856,000 | 0.08% |
| Dominion Energy Inc |
5.42%
730,648
|
$35,802,000 | 0.08% |
| Cencora Inc. |
5.81%
158,727
|
$35,761,000 | 0.08% |
| Occidental Petroleum Corp. |
3.53%
566,427
|
$35,702,000 | 0.08% |
| Centene Corp. |
2.03%
535,599
|
$35,510,000 | 0.07% |
| Fidelity National Info Serv |
10.66%
466,103
|
$35,126,000 | 0.07% |
| Constellation Brands Inc A |
2.77%
134,475
|
$34,598,000 | 0.07% |
| Monolithic Power Systems Inc |
0.34%
41,951
|
$34,470,000 | 0.07% |
| Discover Financial Services |
9.69%
263,216
|
$34,431,000 | 0.07% |
| Sysco Corp. |
4.29%
480,770
|
$34,322,000 | 0.07% |
| Cognizant Tech Solutions A |
4.66%
501,427
|
$34,097,000 | 0.07% |
| P G E Corp |
0.90%
1,946,642
|
$33,988,000 | 0.07% |
| Agilent Technologies Inc. |
3.64%
261,644
|
$33,917,000 | 0.07% |
| Gartner, Inc. |
7.10%
75,472
|
$33,891,000 | 0.07% |
| Moderna Inc |
5.93%
283,933
|
$33,717,000 | 0.07% |
| Hartford Financial Svcs Grp |
4.10%
334,711
|
$33,652,000 | 0.07% |
| Fastenal Co. |
2.48%
534,399
|
$33,582,000 | 0.07% |
| Lululemon Athletica inc. |
5.83%
112,191
|
$33,511,000 | 0.07% |
| Electronic Arts, Inc. |
5.91%
240,296
|
$33,480,000 | 0.07% |
| Old Dominion Freight Line, Inc. |
6.13%
187,515
|
$33,115,000 | 0.07% |
| Corteva Inc |
5.78%
613,767
|
$33,107,000 | 0.07% |
| Dow Inc |
4.86%
623,678
|
$33,086,000 | 0.07% |
| Monster Beverage Corp. |
8.88%
657,758
|
$32,855,000 | 0.07% |
| Cummins Inc. |
4.09%
118,081
|
$32,700,000 | 0.07% |
| Otis Worldwide Corporation |
2.44%
338,544
|
$32,588,000 | 0.07% |
| Republic Services, Inc. |
3.61%
165,964
|
$32,253,000 | 0.07% |
| Yum Brands Inc. |
3.83%
243,043
|
$32,193,000 | 0.07% |
| Ametek Inc |
4.80%
191,970
|
$32,003,000 | 0.07% |
| Royal Caribbean Cruises Ltd |
7.10%
200,699
|
$31,997,000 | 0.07% |
| Halliburton Co. |
4.14%
945,773
|
$31,948,000 | 0.07% |
| Kinder Morgan Inc |
2.92%
1,607,583
|
$31,943,000 | 0.07% |
| Delta Air Lines, Inc. |
2.67%
664,581
|
$31,528,000 | 0.07% |
| Ingersoll-Rand Inc |
0.10%
346,075
|
$31,437,000 | 0.07% |
| HP Inc |
4.27%
895,162
|
$31,349,000 | 0.07% |
| Verisk Analytics Inc |
5.14%
114,685
|
$30,913,000 | 0.07% |
| Archer Daniels Midland Co. |
10.78%
508,320
|
$30,728,000 | 0.06% |
| Cdw Corp/de |
3.96%
136,141
|
$30,474,000 | 0.06% |
| Extra Space Storage Inc. |
5.53%
195,459
|
$30,376,000 | 0.06% |
| Cbre Group Inc A |
5.96%
340,267
|
$30,321,000 | 0.06% |
| Exelon Corp. |
6.79%
868,259
|
$30,050,000 | 0.06% |
| Consolidated Edison, Inc. |
2.02%
335,645
|
$30,013,000 | 0.06% |
| Ge Healthcare Technology |
0.38%
378,495
|
$29,492,000 | 0.06% |
| PulteGroup Inc |
5.06%
267,394
|
$29,440,000 | 0.06% |
| Devon Energy Corp. |
3.67%
617,369
|
$29,263,000 | 0.06% |
| Netapp Inc |
1.28%
226,822
|
$29,215,000 | 0.06% |
| Mettler-Toledo International, Inc. |
3.61%
20,858
|
$29,151,000 | 0.06% |
| VICI Properties Inc |
0.24%
1,017,357
|
$29,137,000 | 0.06% |
| Hewlett Packard Enterprise Co |
3.18%
1,365,364
|
$28,905,000 | 0.06% |
| General Mills, Inc. |
7.81%
456,202
|
$28,859,000 | 0.06% |
| Baker Hughes Co |
0.45%
816,207
|
$28,706,000 | 0.06% |
| Biogen Inc |
2.75%
123,335
|
$28,592,000 | 0.06% |
| Charter Communications Inc A |
6.14%
94,892
|
$28,369,000 | 0.06% |
| Xcel Energy Inc. |
1.42%
524,720
|
$28,025,000 | 0.06% |
| Rockwell Automation Inc |
5.28%
100,954
|
$27,791,000 | 0.06% |
| Raymond James Financial, Inc. |
4.59%
224,518
|
$27,753,000 | 0.06% |
| DuPont de Nemours Inc |
4.82%
343,861
|
$27,677,000 | 0.06% |
| Deckers Outdoor Corp. |
5.90%
28,568
|
$27,652,000 | 0.06% |
| Tractor Supply Co. |
4.66%
102,095
|
$27,566,000 | 0.06% |
| Vulcan Materials Co |
4.99%
110,413
|
$27,458,000 | 0.06% |
| PPG Industries, Inc. |
0.98%
217,818
|
$27,421,000 | 0.06% |
| Martin Marietta Materials, Inc. |
5.84%
50,426
|
$27,321,000 | 0.06% |
| ON Semiconductor Corp. |
6.53%
396,434
|
$27,176,000 | 0.06% |
| Kenvue Inc |
2.66%
1,493,206
|
$27,146,000 | 0.06% |
| Equifax, Inc. |
3.93%
110,663
|
$26,831,000 | 0.06% |
| Edison International |
12.94%
370,948
|
$26,638,000 | 0.06% |
| Vistra Corp |
0.75%
303,695
|
$26,112,000 | 0.06% |
| Resmed Inc. |
5.75%
136,382
|
$26,106,000 | 0.06% |
| Howmet Aerospace Inc. |
5.12%
336,194
|
$26,099,000 | 0.06% |
| Costar Group, Inc. |
2.66%
350,231
|
$25,966,000 | 0.05% |
| T. Rowe Price Group Inc. |
4.18%
223,158
|
$25,732,000 | 0.05% |
| EBay Inc. |
4.32%
466,654
|
$25,069,000 | 0.05% |
| Entergy Corp. |
3.02%
231,923
|
$24,816,000 | 0.05% |
| Dover Corp. |
5.89%
137,274
|
$24,771,000 | 0.05% |
| Dollar General Corp. |
5.92%
187,334
|
$24,771,000 | 0.05% |
| Keurig Dr Pepper Inc |
0.49%
735,621
|
$24,570,000 | 0.05% |
| Hershey Co/the |
2.86%
133,060
|
$24,460,000 | 0.05% |
| Xylem Inc |
0.39%
179,779
|
$24,383,000 | 0.05% |
| Global Payments, Inc. |
3.93%
251,889
|
$24,358,000 | 0.05% |
| West Pharmaceutical Services, Inc. |
5.61%
73,914
|
$24,347,000 | 0.05% |
| Corning, Inc. |
3.24%
626,052
|
$24,322,000 | 0.05% |
| Lyondellbasell Indu Cl A |
2.44%
253,972
|
$24,295,000 | 0.05% |
| Ansys Inc. |
5.17%
75,059
|
$24,131,000 | 0.05% |
| Avalonbay Communities Inc. |
5.36%
116,371
|
$24,076,000 | 0.05% |
| Iron Mountain Inc. |
6.80%
268,054
|
$24,023,000 | 0.05% |
| M T Bank Corp |
1.11%
158,288
|
$23,958,000 | 0.05% |
| Fortive Corp |
2.25%
321,186
|
$23,800,000 | 0.05% |
| WEC Energy Group Inc |
5.24%
301,680
|
$23,670,000 | 0.05% |
| American Water Works Co. Inc. |
13.12%
182,708
|
$23,599,000 | 0.05% |
| Emcor Group, Inc. |
2.86%
64,427
|
$23,521,000 | 0.05% |
| Church Dwight Co Inc |
5.01%
224,479
|
$23,274,000 | 0.05% |
| Williams-Sonoma, Inc. |
0.21%
82,381
|
$23,262,000 | 0.05% |
| Coterra Energy Inc |
0.98%
870,377
|
$23,213,000 | 0.05% |
| DTE Energy Co. |
11.08%
208,759
|
$23,174,000 | 0.05% |
| Synchrony Financial |
2.39%
488,294
|
$23,043,000 | 0.05% |
| Willis Towers Watson Plc |
6.98%
87,599
|
$22,963,000 | 0.05% |
| Steel Dynamics Inc. |
6.00%
174,800
|
$22,637,000 | 0.05% |
| Fifth Third Bancorp |
3.02%
616,831
|
$22,508,000 | 0.05% |
| Wabtec Corp |
2.51%
141,720
|
$22,399,000 | 0.05% |
| Cardinal Health, Inc. |
6.44%
227,254
|
$22,344,000 | 0.05% |
| State Street Corp. |
6.07%
301,662
|
$22,323,000 | 0.05% |
| Equity Residential |
3.80%
317,792
|
$22,036,000 | 0.05% |
| Kraft Heinz Co/the |
7.11%
673,194
|
$21,690,000 | 0.05% |
| Intl Flavors Fragrances |
4.00%
227,707
|
$21,680,000 | 0.05% |
| Take Two Interactive Softwre |
4.38%
137,734
|
$21,416,000 | 0.05% |
| Estee Lauder Companies Cl A |
6.50%
201,143
|
$21,402,000 | 0.05% |
| SBA Communications Corp |
2.25%
108,497
|
$21,298,000 | 0.04% |
| Western Digital Corp. |
5.95%
280,513
|
$21,254,000 | 0.04% |
| First Solar Inc |
4.07%
94,168
|
$21,231,000 | 0.04% |
| Builders Firstsource Inc |
1.80%
152,559
|
$21,116,000 | 0.04% |
| Ulta Beauty Inc |
5.00%
54,189
|
$20,910,000 | 0.04% |
| Keysight Technologies In |
6.43%
151,776
|
$20,755,000 | 0.04% |
| Axon Enterprise Inc |
3.48%
70,186
|
$20,652,000 | 0.04% |
| Hubbell Inc. |
11.85%
56,235
|
$20,553,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
7.13%
187,196
|
$20,316,000 | 0.04% |
| Brown Brown Inc |
4.48%
226,860
|
$20,284,000 | 0.04% |
| Leidos Holdings Inc |
1.89%
139,048
|
$20,284,000 | 0.04% |
| Everest Group Ltd |
5.23%
53,024
|
$20,203,000 | 0.04% |
| NVR Inc. |
7.44%
2,661
|
$20,193,000 | 0.04% |
| PTC Inc |
1.19%
110,702
|
$20,111,000 | 0.04% |
| Nasdaq Inc |
0.40%
328,629
|
$19,803,000 | 0.04% |
| Carlisle Cos Inc |
7.66%
48,457
|
$19,635,000 | 0.04% |
| Broadridge Financial Solutio |
2.17%
99,322
|
$19,566,000 | 0.04% |
| Veralto Corp |
13.75%
204,366
|
$19,511,000 | 0.04% |
| Tyler Technologies, Inc. |
4.75%
38,782
|
$19,499,000 | 0.04% |
| Lennox International Inc |
0.99%
36,347
|
$19,445,000 | 0.04% |
| Ameren Corp. |
4.45%
272,015
|
$19,343,000 | 0.04% |
| Garmin Ltd |
3.50%
118,699
|
$19,338,000 | 0.04% |
| Steris Plc |
4.29%
88,019
|
$19,324,000 | 0.04% |
| NRG Energy Inc. |
4.57%
247,225
|
$19,249,000 | 0.04% |
| Cincinnati Financial Corp. |
0.28%
162,876
|
$19,236,000 | 0.04% |
| Manhattan Associates, Inc. |
1.24%
77,763
|
$19,183,000 | 0.04% |
| Dollar Tree Inc |
12.22%
177,960
|
$19,001,000 | 0.04% |
| Corpay Inc |
5.50%
71,045
|
$18,927,000 | 0.04% |
| Aptiv PLC |
6.01%
267,086
|
$18,808,000 | 0.04% |
| Align Technology, Inc. |
4.90%
77,679
|
$18,754,000 | 0.04% |
| Cboe Global Markets Inc. |
3.03%
110,202
|
$18,741,000 | 0.04% |
| Weyerhaeuser Co. |
4.41%
659,487
|
$18,723,000 | 0.04% |
| Marathon Oil Corporation |
9.18%
648,369
|
$18,589,000 | 0.04% |
| Teradyne, Inc. |
2.12%
125,143
|
$18,557,000 | 0.04% |
| Reliance Inc. |
7.48%
64,633
|
$18,459,000 | 0.04% |
| Firstenergy Corp. |
5.12%
477,715
|
$18,282,000 | 0.04% |
| Invitation Homes Inc |
0.39%
507,433
|
$18,212,000 | 0.04% |
| Reinsurance Group Of America, Inc. |
0.90%
88,331
|
$18,132,000 | 0.04% |
| Pure Storage Inc |
15.68%
282,016
|
$18,108,000 | 0.04% |
| Jacobs Solutions Inc |
7.36%
128,762
|
$17,989,000 | 0.04% |
| Eversource Energy |
2.62%
316,523
|
$17,950,000 | 0.04% |
| Textron Inc. |
4.10%
208,903
|
$17,936,000 | 0.04% |
| Darden Restaurants, Inc. |
5.90%
118,408
|
$17,917,000 | 0.04% |
| Domino S Pizza Inc |
11.75%
34,660
|
$17,896,000 | 0.04% |
| Northern Trust Corp. |
4.13%
212,181
|
$17,819,000 | 0.04% |
| Huntington Bancshares, Inc. |
5.75%
1,350,861
|
$17,804,000 | 0.04% |
| United Therapeutics Corp |
0.06%
55,804
|
$17,776,000 | 0.04% |
| Regions Financial Corp. |
5.38%
880,587
|
$17,647,000 | 0.04% |
| Seagate Technology Holdings |
6.76%
170,580
|
$17,616,000 | 0.04% |
| Alexandria Real Estate Equit |
0.29%
150,547
|
$17,609,000 | 0.04% |
| Ventas Inc |
10.45%
340,351
|
$17,446,000 | 0.04% |
| Watsco Inc. |
7.61%
37,611
|
$17,423,000 | 0.04% |
| Molina Healthcare Inc |
5.04%
58,078
|
$17,267,000 | 0.04% |
| Toll Brothers Inc. |
2.30%
149,813
|
$17,255,000 | 0.04% |
| Targa Resources Corp |
0.63%
133,193
|
$17,153,000 | 0.04% |
| Laboratory Crp Of Amer Hldgs |
Closed
78,421
|
$17,132,000 | |
| PPL Corp |
3.01%
614,468
|
$16,990,000 | 0.04% |
| Skyworks Solutions, Inc. |
0.13%
158,920
|
$16,938,000 | 0.04% |
| nVent Electric plc |
10.17%
220,741
|
$16,911,000 | 0.04% |
| Teledyne Technologies Inc |
1.49%
43,526
|
$16,887,000 | 0.04% |
| Cooper Cos Inc/the |
6.34%
192,959
|
$16,845,000 | 0.04% |
| Dick S Sporting Goods Inc |
5.58%
77,973
|
$16,752,000 | 0.04% |
| Snap-on, Inc. |
3.80%
63,322
|
$16,552,000 | 0.03% |
| Casey S General Stores Inc |
4.64%
43,167
|
$16,471,000 | 0.03% |
| Ball Corp. |
1.92%
273,204
|
$16,398,000 | 0.03% |
| Genuine Parts Co. |
1.44%
118,213
|
$16,351,000 | 0.03% |
| Expedia Group Inc |
10.68%
129,612
|
$16,330,000 | 0.03% |
| Principal Financial Group Inc |
8.64%
207,970
|
$16,315,000 | 0.03% |
| Hologic, Inc. |
8.46%
219,527
|
$16,300,000 | 0.03% |
| Factset Research Systems Inc. |
3.70%
39,903
|
$16,291,000 | 0.03% |
| Bunge Global SA |
0.84%
152,571
|
$16,290,000 | 0.03% |
| Centerpoint Energy Inc. |
11.99%
524,856
|
$16,260,000 | 0.03% |
| Citizens Financial Group Inc |
7.10%
450,449
|
$16,230,000 | 0.03% |
| Illumina Inc |
8.41%
155,323
|
$16,213,000 | 0.03% |
| RPM International, Inc. |
3.30%
150,137
|
$16,167,000 | 0.03% |
| CMS Energy Corporation |
4.15%
269,758
|
$16,059,000 | 0.03% |
| Tenet Healthcare Corp. |
4.64%
120,232
|
$15,994,000 | 0.03% |
| Omnicom Group, Inc. |
4.44%
178,186
|
$15,983,000 | 0.03% |
| Mid America Apartment Comm |
11.35%
111,694
|
$15,929,000 | 0.03% |
| Jabil Inc |
10.57%
145,889
|
$15,871,000 | 0.03% |
| United Airlines Holdings Inc |
4.32%
325,710
|
$15,849,000 | 0.03% |
| Waters Corp. |
4.72%
54,489
|
$15,808,000 | 0.03% |
| Best Buy Co. Inc. |
13.01%
184,874
|
$15,583,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
9.41%
113,033
|
$15,561,000 | 0.03% |
| Tyson Foods, Inc. |
3.09%
270,592
|
$15,462,000 | 0.03% |
| Graco Inc. |
5.20%
194,954
|
$15,456,000 | 0.03% |
| Texas Roadhouse Inc |
7.79%
89,938
|
$15,443,000 | 0.03% |
| Mccormick Co Non Vtg Shrs |
5.30%
215,585
|
$15,294,000 | 0.03% |
| Essex Property Trust, Inc. |
6.46%
55,378
|
$15,074,000 | 0.03% |
| Curtiss-Wright Corp. |
3.81%
55,506
|
$15,041,000 | 0.03% |
| Avery Dennison Corp. |
4.57%
68,530
|
$14,984,000 | 0.03% |
| Wr Berkley Corp |
9.47%
190,580
|
$14,976,000 | 0.03% |
| CF Industries Holdings Inc |
9.45%
201,421
|
$14,929,000 | 0.03% |
| Celanese Corp |
3.66%
109,071
|
$14,713,000 | 0.03% |
| Alliant Energy Corp. |
5.71%
288,026
|
$14,661,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
71,995
|
$14,652,000 | 0.03% |
| Lamar Advertising Co A |
2.19%
122,575
|
$14,651,000 | 0.03% |
| Warner Bros. Discovery, Inc. |
4.66%
1,957,047
|
$14,560,000 | 0.03% |
| Southwest Airlines Co |
5.20%
507,738
|
$14,526,000 | 0.03% |
| TopBuild Corp |
1.28%
37,617
|
$14,493,000 | 0.03% |
| Shockwave Medical Inc. |
Closed
44,503
|
$14,492,000 | |
| Clorox Co. |
6.03%
105,975
|
$14,462,000 | 0.03% |
| Masco Corp. |
6.86%
216,458
|
$14,431,000 | 0.03% |
| Expeditors Intl Wash Inc |
13.78%
115,375
|
$14,398,000 | 0.03% |
| Wingstop Inc |
0.29%
34,064
|
$14,397,000 | 0.03% |
| Host Hotels Resorts Inc |
3.33%
791,063
|
$14,223,000 | 0.03% |
| Zebra Technologies Corp. |
5.70%
45,981
|
$14,205,000 | 0.03% |
| Atmos Energy Corp. |
11.10%
121,573
|
$14,181,000 | 0.03% |
| Clean Harbors, Inc. |
3.40%
62,457
|
$14,125,000 | 0.03% |
| Baxter International Inc. |
8.91%
421,788
|
$14,109,000 | 0.03% |
| Kimco Realty Corporation |
8.51%
718,854
|
$13,989,000 | 0.03% |
| News Corp |
3.87%
503,186
|
$13,873,000 | 0.03% |
| Las Vegas Sands Corp |
0.48%
308,601
|
$13,656,000 | 0.03% |
| Onto Innovation Inc. |
11.45%
61,891
|
$13,589,000 | 0.03% |
| Evergy Inc |
7.01%
255,912
|
$13,556,000 | 0.03% |
| Medpace Holdings Inc |
2.37%
32,911
|
$13,554,000 | 0.03% |
| Verisign Inc. |
7.78%
75,415
|
$13,409,000 | 0.03% |
| ITT Inc |
2.42%
103,255
|
$13,338,000 | 0.03% |
| Lincoln Electric Holdings, Inc. |
1.62%
70,686
|
$13,334,000 | 0.03% |
| Akamai Technologies Inc |
1.78%
147,530
|
$13,290,000 | 0.03% |
| Eastman Chemical Co |
1.17%
135,119
|
$13,238,000 | 0.03% |
| Hunt (jb) Transprt Svcs Inc |
7.48%
82,720
|
$13,235,000 | 0.03% |
| Loews Corp. |
2.66%
175,720
|
$13,133,000 | 0.03% |
| Quest Diagnostics, Inc. |
6.80%
95,851
|
$13,120,000 | 0.03% |
| Abercrombie Fitch Co Cl A |
4.69%
73,743
|
$13,114,000 | 0.03% |
| Packaging Corp Of America |
9.38%
71,548
|
$13,062,000 | 0.03% |
| Live Nation Entertainment In |
0.67%
139,287
|
$13,057,000 | 0.03% |
| Viatris Inc. |
5.60%
1,222,370
|
$12,994,000 | 0.03% |
| Idex Corporation |
4.71%
64,073
|
$12,891,000 | 0.03% |
| Incyte Corp. |
4.09%
211,984
|
$12,850,000 | 0.03% |
| Insulet Corporation |
2.26%
63,478
|
$12,810,000 | 0.03% |
| Rollins, Inc. |
0.34%
262,511
|
$12,808,000 | 0.03% |
| AECOM |
3.97%
145,002
|
$12,780,000 | 0.03% |
| International Paper Co. |
0.74%
295,247
|
$12,740,000 | 0.03% |
| AES Corp. |
10.46%
724,766
|
$12,734,000 | 0.03% |
| Conagra Brands Inc |
1.75%
446,868
|
$12,700,000 | 0.03% |
| XPO Inc |
0.66%
119,289
|
$12,663,000 | 0.03% |
| Owens Corning |
1.20%
72,830
|
$12,652,000 | 0.03% |
| East West Bancorp, Inc. |
5.09%
172,307
|
$12,618,000 | 0.03% |
| RenaissanceRe Holdings Ltd |
0.66%
56,444
|
$12,616,000 | 0.03% |
| Gen Digital Inc |
4.62%
504,901
|
$12,612,000 | 0.03% |
| Godaddy Inc |
14.49%
90,229
|
$12,606,000 | 0.03% |
| Performance Food Group Company |
8.38%
189,983
|
$12,560,000 | 0.03% |
| Pentair plc |
0.28%
163,381
|
$12,526,000 | 0.03% |
| Jones Lang Lasalle Inc. |
5.87%
60,882
|
$12,498,000 | 0.03% |
| Tetra Tech, Inc. |
4.98%
61,009
|
$12,475,000 | 0.03% |
| Lamb Weston Holdings Inc |
11.16%
148,271
|
$12,467,000 | 0.03% |
| Caci International Inc. |
2.36%
28,977
|
$12,464,000 | 0.03% |
| Kellanova Co |
2.60%
215,765
|
$12,445,000 | 0.03% |
| Healthpeak Properties Inc. |
16.69%
630,988
|
$12,367,000 | 0.03% |
| Universal Health Services B |
0.74%
66,677
|
$12,331,000 | 0.03% |
| UDR Inc |
1.38%
299,606
|
$12,329,000 | 0.03% |
| Revvity Inc. |
3.88%
117,213
|
$12,291,000 | 0.03% |
| Wp Carey Inc |
10.25%
223,173
|
$12,286,000 | 0.03% |
| Skechers Usa Inc Cl A |
5.00%
176,887
|
$12,226,000 | 0.03% |
| Bj S Wholesale Club Holdings |
4.33%
139,167
|
$12,224,000 | 0.03% |
| Keycorp |
10.89%
855,478
|
$12,156,000 | 0.03% |
| Stifel Financial Corp. |
8.73%
144,176
|
$12,132,000 | 0.03% |
| Applied Industrial Tech Inc |
0.95%
62,359
|
$12,098,000 | 0.03% |
| Sarepta Therapeutics Inc |
Opened
76,271
|
$12,051,000 | 0.03% |
| Enphase Energy Inc |
8.86%
120,346
|
$12,000,000 | 0.03% |
| Essential Utilities Inc |
0.09%
320,786
|
$11,975,000 | 0.03% |
| NiSource Inc |
12.71%
410,848
|
$11,837,000 | 0.02% |
| APA Corporation |
15.43%
399,802
|
$11,770,000 | 0.02% |
| Crocs Inc |
3.15%
80,647
|
$11,770,000 | 0.02% |
| Webster Financial Corp. |
2.31%
269,207
|
$11,735,000 | 0.02% |
| EQT Corp |
2.79%
316,963
|
$11,721,000 | 0.02% |
| WestRock Co |
1.12%
232,232
|
$11,672,000 | 0.02% |
| Amcor Plc |
4.73%
1,190,917
|
$11,647,000 | 0.02% |
| Elf Beauty Inc |
0.18%
54,728
|
$11,532,000 | 0.02% |
| NNN REIT Inc |
0.12%
270,370
|
$11,518,000 | 0.02% |
| Trimble Inc |
7.36%
205,933
|
$11,516,000 | 0.02% |
| Jack Henry Associates Inc |
4.63%
69,116
|
$11,475,000 | 0.02% |
| MGM Resorts International |
11.09%
257,538
|
$11,445,000 | 0.02% |
| Saia Inc. |
0.41%
24,075
|
$11,419,000 | 0.02% |
| Jefferies Financial Group In |
6.98%
229,417
|
$11,416,000 | 0.02% |
| Woodward Inc |
10.55%
65,284
|
$11,384,000 | 0.02% |
| Huntington Ingalls Industrie |
0.74%
45,975
|
$11,325,000 | 0.02% |
| Murphy USA Inc |
12.11%
23,930
|
$11,234,000 | 0.02% |
| No transactions found in first 500 rows out of 1676 | |||
| Showing first 500 out of 1676 holdings | |||