Maryland State Retirement & Pension System 13F annual report

Maryland State Retirement & Pension System is an investment fund managing more than $5.41 trillion ran by Toni Voglino. There are currently 1534 companies in Mr. Voglino’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $498 billion.

$5.41 trillion Assets Under Management (AUM)

As of 23rd July 2024, Maryland State Retirement & Pension System’s top holding is 579,652 shares of Microsoft currently worth over $259 billion and making up 4.8% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Maryland State Retirement & Pension System owns more than approximately 0.1% of the company. In addition, the fund holds 1,133,236 shares of Apple Inc worth $239 billion, whose value grew 19.3% in the past six months. The third-largest holding is NVIDIA Corp worth $229 billion and the next is Amazon.com worth $140 billion, with 724,186 shares owned.

Currently, Maryland State Retirement & Pension System's portfolio is worth at least $5.41 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 Maryland State Retirement & Pension System

The Maryland State Retirement & Pension System office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Toni Voglino serves as the Compliance Officer at Maryland State Retirement & Pension System.

Recent trades

In the most recent 13F filing, Maryland State Retirement & Pension System revealed that it had opened a new position in Ferrovial Se and bought 609,843 shares worth $23.7 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,668,189 additional shares. This makes their stake in NVIDIA Corp total 1,853,967 shares worth $229 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Maryland State Retirement & Pension System is getting rid of from its portfolio. Maryland State Retirement & Pension System closed its position in Chubb on 30th July 2024. It sold the previously owned 31,747 shares for $7.68 billion. Toni Voglino also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $259 billion and 579,652 shares.

One of the largest hedge funds

The two most similar investment funds to Maryland State Retirement & Pension System are Canoe L.P. and Bokf, Na. They manage $5.4 trillion and $5.43 trillion respectively.


Toni Voglino investment strategy

Maryland State Retirement & Pension System’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 21.8% of the total portfolio value. The fund focuses on investments in the United States as 59.5% 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 26% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $29.2 billion.

The complete list of Maryland State Retirement & Pension System trades based on 13F SEC filings

These positions were updated on July 30th 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
0.37%
579,652
$259,075,461,000 4.78%
Apple Inc
0.62%
1,133,236
$238,682,166,000 4.41%
NVIDIA Corp
897.95%
1,853,967
$229,039,083,000 4.23%
Amazon.com Inc.
2.80%
724,186
$139,948,945,000 2.58%
Enbridge Inc
1.49%
2,707,761
$96,342,370,000 1.78%
Meta Platforms Inc
1.26%
170,807
$86,124,306,000 1.59%
American Tower Corp.
0.49%
432,710
$84,110,170,000 1.55%
Alphabet Inc
1.78%
842,177
$153,890,173,000 2.84%
Eli Lilly Co
0.24%
66,311
$60,036,653,000 1.11%
Berkshire Hathaway Inc.
0.35%
142,688
$58,045,478,000 1.07%
Broadcom Inc
5.18%
35,447
$56,911,222,000 1.05%
TC Energy Corporation
1.47%
1,321,466
$50,099,589,000 0.93%
Williams Cos Inc
0.48%
1,128,701
$47,969,793,000 0.89%
Jpmorgan Chase Co.
1.08%
223,424
$45,189,738,000 0.83%
Sempra
0.14%
585,911
$44,564,390,000 0.82%
Oneok Inc.
0.48%
540,406
$44,070,109,000 0.81%
Tesla Inc
0.35%
216,658
$42,872,285,000 0.79%
Energy Transfer L P
0.50%
2,487,284
$40,343,746,000 0.75%
Exxon Mobil Corp.
11.76%
349,852
$40,274,962,000 0.74%
Crown Castle Inc
0.47%
402,300
$39,304,710,000 0.73%
Select Sector Spdr Tr
No change
568,263
$38,721,441,000 0.72%
Cheniere Energy Inc.
4.50%
212,093
$37,080,219,000 0.68%
Unitedhealth Group Inc
1.37%
71,690
$36,508,849,000 0.67%
Enterprise Prods Partners L
0.72%
1,234,297
$35,769,927,000 0.66%
Kinder Morgan Inc
0.79%
1,791,975
$35,606,544,000 0.66%
Pge Corp
0.09%
1,979,516
$34,562,350,000 0.64%
Visa Inc
1.55%
122,821
$32,236,828,000 0.60%
Exelon Corp.
0.23%
925,735
$32,039,688,000 0.59%
Procter And Gamble Co
No change
184,259
$30,387,994,000 0.56%
Costco Whsl Corp New
0.37%
34,560
$29,375,654,000 0.54%
Consolidated Edison, Inc.
0.49%
320,620
$28,669,840,000 0.53%
Mastercard Incorporated
0.89%
64,419
$28,419,086,000 0.52%
Johnson Johnson
0.31%
188,048
$27,485,096,000 0.51%
Home Depot, Inc.
1.16%
77,323
$26,617,670,000 0.49%
Targa Res Corp
1.16%
205,162
$26,420,763,000 0.49%
Pembina Pipeline Corporation
2.83%
704,451
$26,140,751,000 0.48%
Edison Intl
0.37%
355,265
$25,511,579,000 0.47%
Merck Co Inc
0.64%
197,667
$24,471,175,000 0.45%
Abbvie Inc
No change
138,163
$23,697,718,000 0.44%
Ferrovial Se
Opened
609,843
$23,690,507,000 0.44%
Fortis Inc.
1.57%
599,339
$23,296,187,000 0.43%
American Wtr Wks Co Inc New
0.59%
180,155
$23,268,819,000 0.43%
Walmart Inc
0.84%
338,336
$22,908,731,000 0.42%
Netflix Inc.
No change
33,319
$22,486,327,000 0.42%
Bank America Corp
2.04%
529,055
$21,040,517,000 0.39%
Chevron Corp.
0.37%
134,308
$21,008,457,000 0.39%
Advanced Micro Devices Inc.
No change
125,510
$20,358,977,000 0.38%
SBA Communications Corp
1.03%
99,348
$19,502,013,000 0.36%
Adobe Inc
1.22%
34,920
$19,399,457,000 0.36%
Coca-Cola Co
0.85%
302,620
$19,261,763,000 0.36%
Alps Etf Tr
No change
399,453
$19,165,755,000 0.35%
Salesforce Inc
No change
73,185
$18,815,864,000 0.35%
Eversource Energy
0.11%
325,450
$18,456,269,000 0.34%
Centerpoint Energy Inc.
0.58%
590,892
$18,305,834,000 0.34%
Vanguard Index Fds
No change
214,500
$17,966,520,000 0.33%
Pepsico Inc
0.74%
107,171
$17,675,713,000 0.33%
Qualcomm, Inc.
0.51%
87,051
$17,338,818,000 0.32%
Oracle Corp.
1.24%
122,442
$17,288,810,000 0.32%
Thermo Fisher Scientific Inc.
1.07%
29,769
$16,462,257,000 0.30%
Linde Plc.
1.33%
37,454
$16,435,190,000 0.30%
Atmos Energy Corp.
0.63%
139,815
$16,309,419,000 0.30%
Wells Fargo Co New
3.26%
273,152
$16,222,497,000 0.30%
Applied Matls Inc
0.85%
64,854
$15,304,895,000 0.28%
Cisco Sys Inc
0.61%
316,073
$15,016,628,000 0.28%
Mcdonalds Corp
1.57%
56,168
$14,313,853,000 0.26%
Disney Walt Co
No change
143,390
$14,237,193,000 0.26%
Intuit Inc
No change
21,350
$14,031,434,000 0.26%
Abbott Labs
0.69%
134,833
$14,010,497,000 0.26%
Texas Instrs Inc
0.45%
70,953
$13,802,487,000 0.25%
Verizon Communications Inc
0.53%
328,499
$13,547,299,000 0.25%
GE Aerospace
No change
85,026
$13,516,583,000 0.25%
AMGEN Inc.
No change
41,945
$13,105,715,000 0.24%
Danaher Corp.
No change
51,479
$12,862,028,000 0.24%
MPLX LP
0.78%
301,730
$12,850,681,000 0.24%
Caterpillar Inc.
4.39%
38,115
$12,696,107,000 0.23%
ServiceNow Inc
No change
15,986
$12,575,707,000 0.23%
Pfizer Inc.
No change
443,470
$12,408,291,000 0.23%
International Business Machs
0.51%
71,512
$12,368,000,000 0.23%
Philip Morris International Inc
0.55%
121,181
$12,279,271,000 0.23%
Intuitive Surgical Inc
No change
27,423
$12,199,122,000 0.23%
NiSource Inc
8.01%
415,259
$11,963,612,000 0.22%
Comcast Corp New
1.54%
303,364
$11,879,734,000 0.22%
Uber Technologies Inc
1.36%
156,621
$11,383,214,000 0.21%
NextEra Energy Inc
0.55%
160,285
$11,349,781,000 0.21%
Micron Technology Inc.
No change
85,810
$11,286,589,000 0.21%
Goldman Sachs Group, Inc.
0.75%
24,582
$11,118,930,000 0.21%
Sp Global Inc
1.53%
24,395
$10,880,170,000 0.20%
Honeywell International Inc
2.83%
50,796
$10,846,978,000 0.20%
Lam Research Corp.
1.47%
10,181
$10,841,238,000 0.20%
Union Pac Corp
0.64%
47,554
$10,759,568,000 0.20%
Att Inc
No change
562,151
$10,742,706,000 0.20%
Booking Holdings Inc
3.03%
2,656
$10,521,744,000 0.19%
Conocophillips
2.91%
91,339
$10,447,355,000 0.19%
RTX Corp
8.20%
103,653
$10,405,725,000 0.19%
Intel Corp.
No change
331,039
$10,252,278,000 0.19%
American Express Co.
2.84%
44,256
$10,247,477,000 0.19%
Lowes Cos Inc
1.57%
44,633
$9,839,791,000 0.18%
Elevance Health Inc
2.63%
18,125
$9,821,213,000 0.18%
Eaton Corp Plc
No change
31,267
$9,803,768,000 0.18%
Tjx Cos Inc New
1.38%
88,329
$9,725,023,000 0.18%
Stryker Corp.
1.13%
28,208
$9,597,772,000 0.18%
Citigroup Inc
No change
149,507
$9,487,714,000 0.18%
Vertex Pharmaceuticals, Inc.
No change
20,227
$9,480,799,000 0.18%
Progressive Corp.
0.70%
45,566
$9,464,514,000 0.17%
UBS Group AG
10.23%
310,258
$9,130,312,000 0.17%
Blackrock Inc.
1.40%
11,508
$9,060,479,000 0.17%
Suncor Energy, Inc.
12.36%
232,313
$8,856,731,000 0.16%
Boston Scientific Corp.
No change
114,841
$8,843,905,000 0.16%
Analog Devices Inc.
0.81%
38,623
$8,816,086,000 0.16%
Morgan Stanley
1.47%
90,489
$8,794,626,000 0.16%
Royal Bk Cda
12.50%
82,162
$8,748,370,000 0.16%
KLA Corp.
0.76%
10,499
$8,656,530,000 0.16%
Essential Utils Inc
0.58%
231,672
$8,648,315,000 0.16%
Schwab Charles Corp
No change
116,372
$8,575,453,000 0.16%
Regeneron Pharmaceuticals, Inc.
1.22%
8,146
$8,561,690,000 0.16%
Toronto Dominion Bk Ont
61.78%
153,505
$8,438,904,000 0.16%
Shopify Inc
105.59%
125,135
$8,270,675,000 0.15%
Boeing Co.
2.03%
45,308
$8,246,509,000 0.15%
Medtronic Plc
No change
104,293
$8,208,902,000 0.15%
Prologis Inc
No change
72,438
$8,135,512,000 0.15%
Palo Alto Networks Inc
No change
23,967
$8,125,053,000 0.15%
Marsh Mclennan Cos Inc
1.11%
38,431
$8,098,180,000 0.15%
United Parcel Service, Inc.
No change
56,862
$7,781,565,000 0.14%
Lockheed Martin Corp.
1.78%
16,641
$7,773,011,000 0.14%
Chubb Limited
Closed
31,747
$7,678,329,000
Automatic Data Processing In
1.33%
32,042
$7,648,105,000 0.14%
Barrick Gold Corp.
44.10%
450,875
$7,521,725,000 0.14%
Deere Co
1.86%
19,856
$7,418,797,000 0.14%
Grupo Aeropuerto Del Pacific
No change
47,113
$7,338,792,000 0.14%
Cigna Group (The)
3.13%
21,726
$7,181,964,000 0.13%
Canadian Nat Res Ltd
118.04%
199,376
$7,102,561,000 0.13%
Synopsys, Inc.
No change
11,926
$7,096,686,000 0.13%
Agnico Eagle Mines Ltd
26.70%
108,487
$7,096,584,000 0.13%
Nike, Inc.
1.60%
93,760
$7,066,691,000 0.13%
Arista Networks Inc
2.87%
20,076
$7,036,236,000 0.13%
Blackstone Inc
No change
55,949
$6,926,486,000 0.13%
Starbucks Corp.
1.01%
88,321
$6,875,790,000 0.13%
Mondelez International Inc.
2.24%
104,381
$6,830,693,000 0.13%
Fiserv, Inc.
3.29%
45,397
$6,765,969,000 0.12%
Gilead Sciences, Inc.
No change
98,139
$6,733,317,000 0.12%
Chipotle Mexican Grill
4,900.00%
106,900
$6,697,285,000 0.12%
Waste Mgmt Inc Del
2.11%
31,254
$6,667,728,000 0.12%
Grupo Aeroportuario Del Sure
1.08%
22,229
$6,658,030,000 0.12%
T-Mobile US Inc
1.85%
37,716
$6,644,805,000 0.12%
The Southern Co.
No change
84,832
$6,580,418,000 0.12%
Bristol-Myers Squibb Co.
1.10%
158,109
$6,566,267,000 0.12%
Cadence Design System Inc
0.96%
21,243
$6,537,533,000 0.12%
Crowdstrike Holdings Inc
2.37%
17,002
$6,514,996,000 0.12%
CGI Inc
Opened
64,436
$6,432,295,000 0.12%
Western Midstream Partners L
0.45%
161,394
$6,412,184,000 0.12%
Dt Midstream Inc
0.52%
89,728
$6,373,379,000 0.12%
Amphenol Corp.
102.89%
92,062
$6,202,217,000 0.11%
Colgate-Palmolive Co.
No change
63,886
$6,199,497,000 0.11%
Zoetis Inc
1.07%
35,648
$6,179,937,000 0.11%
General Dynamics Corp.
11.70%
21,282
$6,174,759,000 0.11%
Altria Group Inc.
3.66%
133,969
$6,102,288,000 0.11%
Intercontinental Exchange In
No change
44,065
$6,032,058,000 0.11%
Bank Nova Scotia Halifax
1.02%
131,472
$6,014,707,000 0.11%
Duke Energy Corp.
No change
60,008
$6,014,602,000 0.11%
Mckesson Corporation
2.12%
10,243
$5,982,322,000 0.11%
Trane Technologies plc
No change
17,720
$5,828,640,000 0.11%
CVS Health Corp
2.21%
98,321
$5,806,838,000 0.11%
Eog Res Inc
1.98%
44,845
$5,644,640,000 0.10%
Manulife Finl Corp
19.45%
211,775
$5,640,006,000 0.10%
Equinix Inc
1.68%
7,389
$5,590,517,000 0.10%
Companhia De Saneamento Basi
1.13%
415,460
$5,587,937,000 0.10%
Kkr Co Inc
1.67%
52,491
$5,524,153,000 0.10%
CME Group Inc
No change
27,950
$5,494,970,000 0.10%
Illinois Tool Wks Inc
1.80%
23,079
$5,468,800,000 0.10%
Sherwin-Williams Co.
1.27%
18,279
$5,455,002,000 0.10%
Transdigm Group Incorporated
2.91%
4,243
$5,420,899,000 0.10%
Freeport-McMoRan Inc
No change
111,194
$5,404,028,000 0.10%
Ishares Tr
19.28%
201,144
$13,488,571,000 0.25%
Target Corp
No change
35,807
$5,300,868,000 0.10%
Fedex Corp
2.25%
17,644
$5,290,377,000 0.10%
Becton Dickinson Co
No change
22,545
$5,268,992,000 0.10%
Schlumberger Ltd.
No change
110,911
$5,232,781,000 0.10%
Canadian Imperial Bk Comm To
41.09%
109,685
$5,216,032,000 0.10%
Descartes Sys Group Inc
Closed
57,628
$5,213,108,000
Moodys Corp
No change
12,352
$5,199,327,000 0.10%
Airbnb, Inc.
4.79%
34,065
$5,165,276,000 0.10%
CSX Corp.
1.61%
152,285
$5,093,933,000 0.09%
Parker-Hannifin Corp.
No change
9,945
$5,030,280,000 0.09%
Motorola Solutions Inc
No change
12,858
$4,963,831,000 0.09%
Cenovus Energy Inc
20.33%
250,529
$4,923,035,000 0.09%
Constellation Energy Corp
1.91%
24,542
$4,915,026,000 0.09%
Emerson Elec Co
No change
44,426
$4,893,968,000 0.09%
Brookfield Infrastructure Corporation
1.45%
144,332
$4,858,215,000 0.09%
HCA Healthcare Inc
3.55%
15,065
$4,840,083,000 0.09%
Pnc Finl Svcs Group Inc
No change
31,000
$4,819,880,000 0.09%
Oreilly Automotive Inc
1.64%
4,564
$4,819,858,000 0.09%
Us Bancorp Del
No change
121,250
$4,813,625,000 0.09%
Welltower Inc.
21.55%
46,122
$4,808,219,000 0.09%
Pioneer Nat Res Co
Closed
18,116
$4,799,289,000
Apollo Global Mgmt Inc
No change
40,597
$4,793,288,000 0.09%
Marathon Pete Corp
4.93%
27,449
$4,761,853,000 0.09%
Northrop Grumman Corp.
2.36%
10,881
$4,743,572,000 0.09%
PayPal Holdings Inc
3.66%
81,548
$4,732,230,000 0.09%
Cintas Corporation
No change
6,742
$4,721,153,000 0.09%
Phillips 66
4.69%
33,021
$4,661,575,000 0.09%
Marvell Technology Inc
No change
66,505
$4,648,700,000 0.09%
Antero Midstream Corp
No change
314,802
$4,640,181,000 0.09%
Roper Technologies Inc
No change
8,227
$4,637,231,000 0.09%
Ecolab, Inc.
No change
19,336
$4,601,968,000 0.08%
Aon plc.
No change
15,444
$4,534,050,000 0.08%
Air Prods Chems Inc
No change
17,264
$4,454,975,000 0.08%
Nutrien Ltd
71.73%
87,407
$4,450,543,000 0.08%
Marriott Intl Inc New
3.47%
18,305
$4,425,600,000 0.08%
3M Co.
No change
42,802
$4,373,936,000 0.08%
Gallagher Arthur J Co
No change
16,821
$4,361,854,000 0.08%
Edwards Lifesciences Corp
No change
46,864
$4,328,828,000 0.08%
Canadian Pacific Kansas City
10.17%
54,062
$4,258,089,000 0.08%
Hilton Worldwide Holdings Inc
2.48%
19,145
$4,177,439,000 0.08%
Autodesk Inc.
No change
16,725
$4,138,601,000 0.08%
Paccar Inc.
No change
39,899
$4,107,203,000 0.08%
General Mtrs Co
2.24%
88,384
$4,106,321,000 0.08%
Carrier Global Corporation
No change
64,833
$4,089,666,000 0.08%
Capital One Finl Corp
No change
29,501
$4,084,413,000 0.08%
CRH Plc
Opened
53,541
$4,014,504,000 0.07%
Truist Finl Corp
No change
103,233
$4,010,602,000 0.07%
Autozone Inc.
No change
1,350
$4,001,535,000 0.07%
Canadian Natl Ry Co
10.83%
33,738
$3,987,196,000 0.07%
Valero Energy Corp.
3.84%
25,406
$3,982,645,000 0.07%
Aflac Inc.
3.03%
44,568
$3,980,368,000 0.07%
Palantir Technologies Inc.
3.76%
156,777
$3,971,161,000 0.07%
American Intl Group Inc
4.70%
52,512
$3,898,491,000 0.07%
Kinross Gold Corp.
28.39%
465,400
$3,875,215,000 0.07%
Simon Ppty Group Inc New
No change
25,250
$3,832,950,000 0.07%
Ford Mtr Co Del
No change
305,427
$3,830,055,000 0.07%
Microchip Technology, Inc.
No change
41,855
$3,829,733,000 0.07%
Imperial Oil Ltd.
18.36%
56,112
$3,826,396,000 0.07%
Digital Rlty Tr Inc
7.07%
25,165
$3,826,338,000 0.07%
Norfolk Southn Corp
No change
17,685
$3,796,793,000 0.07%
Newmont Corp
No change
89,784
$3,759,256,000 0.07%
Brookfield Corp
10.18%
89,934
$3,740,949,000 0.07%
Ross Stores, Inc.
1.90%
25,636
$3,725,424,000 0.07%
Workday Inc
5.58%
16,493
$3,687,175,000 0.07%
Copart, Inc.
1.80%
67,970
$3,681,255,000 0.07%
Ge Vernova Inc
No change
21,256
$3,645,617,000 0.07%
Travelers Companies Inc.
No change
17,893
$3,638,363,000 0.07%
American Elec Pwr Co Inc
No change
41,333
$3,626,557,000 0.07%
Kimberly-Clark Corp.
No change
26,221
$3,623,742,000 0.07%
Southwest Gas Holdings Inc
No change
51,330
$3,612,605,000 0.07%
New Jersey Res Corp
No change
83,990
$3,589,733,000 0.07%
Bank Montreal Que
12.87%
42,328
$3,553,275,000 0.07%
Realty Income Corp.
3.78%
67,158
$3,547,286,000 0.07%
Humana Inc.
2.39%
9,394
$3,510,068,000 0.06%
Public Storage Oper Co
No change
12,194
$3,507,604,000 0.06%
Bank New York Mellon Corp
3.29%
58,356
$3,494,941,000 0.06%
Dexcom Inc
2.42%
30,824
$3,494,825,000 0.06%
Coinbase Global Inc
14.43%
15,379
$3,417,675,000 0.06%
United Rentals, Inc.
No change
5,238
$3,387,572,000 0.06%
Trade Desk Inc
No change
34,583
$3,377,722,000 0.06%
California Wtr Svc Group
0.94%
69,445
$3,367,388,000 0.06%
Ameriprise Finl Inc
No change
7,863
$3,358,995,000 0.06%
L3Harris Technologies Inc
No change
14,720
$3,305,818,000 0.06%
Snowflake Inc.
No change
24,468
$3,305,382,000 0.06%
Fidelity Natl Information Sv
4.92%
43,800
$3,300,768,000 0.06%
Prudential Finl Inc
No change
28,028
$3,284,601,000 0.06%
MetLife, Inc.
5.95%
46,458
$3,260,887,000 0.06%
Allstate Corp (The)
No change
20,410
$3,258,661,000 0.06%
D.R. Horton Inc.
2.74%
23,107
$3,256,470,000 0.06%
Constellation Brands Inc
No change
12,641
$3,252,276,000 0.06%
Amer States Wtr Co
0.77%
44,576
$3,234,881,000 0.06%
Hess Corporation
No change
21,626
$3,190,268,000 0.06%
Dominion Energy Inc
No change
65,060
$3,187,940,000 0.06%
Abercrombie Fitch Co
1.91%
17,816
$3,168,397,000 0.06%
Super Micro Computer Inc
Opened
3,860
$3,162,691,000 0.06%
Plains Gp Hldgs L P
No change
167,817
$3,158,316,000 0.06%
Republic Svcs Inc
No change
16,210
$3,150,251,000 0.06%
Occidental Pete Corp
6.80%
49,655
$3,129,755,000 0.06%
Idexx Labs Inc
No change
6,408
$3,121,978,000 0.06%
Nxp Semiconductors N V
Closed
13,640
$3,088,710,000
Fabrinet
3.75%
12,602
$3,084,844,000 0.06%
ONE Gas Inc
1.29%
47,990
$3,064,162,000 0.06%
Grainger W W Inc
2.16%
3,391
$3,059,496,000 0.06%
Otis Worldwide Corporation
2.14%
31,480
$3,030,265,000 0.06%
Datadog Inc
6.56%
23,291
$3,020,610,000 0.06%
Verisk Analytics Inc
No change
11,198
$3,018,421,000 0.06%
Monolithic Pwr Sys Inc
2.35%
3,659
$3,006,527,000 0.06%
Moderna Inc
1.95%
25,182
$2,990,363,000 0.06%
Ametek Inc
No change
17,897
$2,983,609,000 0.06%
IQVIA Holdings Inc
No change
14,078
$2,976,652,000 0.05%
Spire Inc.
4.29%
48,990
$2,975,163,000 0.05%
Paychex Inc.
No change
25,075
$2,972,892,000 0.05%
Cencora Inc.
No change
13,195
$2,972,834,000 0.05%
Agilent Technologies Inc.
No change
22,932
$2,972,675,000 0.05%
Fortinet Inc
3.59%
49,182
$2,964,199,000 0.05%
Cummins Inc.
No change
10,672
$2,955,397,000 0.05%
Nucor Corp.
2.84%
18,678
$2,952,618,000 0.05%
DoorDash Inc
11.09%
27,028
$2,940,106,000 0.05%
ATI Inc
15.29%
53,000
$2,938,850,000 0.05%
Corteva Inc
No change
54,474
$2,938,328,000 0.05%
Dow Inc
No change
55,076
$2,921,782,000 0.05%
Electronic Arts, Inc.
No change
20,918
$2,914,505,000 0.05%
Comerica, Inc.
436.65%
56,815
$2,899,837,000 0.05%
Monster Beverage Corp.
No change
57,905
$2,892,355,000 0.05%
Yum Brands Inc.
No change
21,818
$2,890,012,000 0.05%
Ingersoll Rand Inc.
No change
31,761
$2,885,169,000 0.05%
Public Svc Enterprise Grp In
No change
39,029
$2,876,437,000 0.05%
Quanta Svcs Inc
No change
11,280
$2,866,135,000 0.05%
MSCI Inc
No change
5,936
$2,859,668,000 0.05%
Ferrari N.V.
Closed
6,866
$2,854,973,000
Lennar Corp.
No change
18,991
$2,846,181,000 0.05%
Chesapeake Utils Corp
0.91%
26,762
$2,842,124,000 0.05%
General Mls Inc
No change
44,864
$2,838,097,000 0.05%
Grupo Aeroportuario Del Cent
1.08%
41,892
$2,833,994,000 0.05%
Fair Isaac Corp.
No change
1,901
$2,829,943,000 0.05%
Sysco Corp.
No change
39,494
$2,819,477,000 0.05%
Robert Half Inc
449.07%
44,068
$2,819,470,000 0.05%
Lululemon Athletica inc.
8.62%
9,405
$2,809,274,000 0.05%
Hess Midstream LP
12.52%
76,782
$2,797,936,000 0.05%
Fastenal Co.
No change
44,431
$2,792,044,000 0.05%
Block Inc
No change
43,283
$2,791,321,000 0.05%
Centene Corp.
No change
41,868
$2,775,848,000 0.05%
Diamondback Energy Inc
No change
13,832
$2,769,028,000 0.05%
Keurig Dr Pepper Inc
10.44%
82,617
$2,759,408,000 0.05%
Enlink Midstream LLC
1.91%
199,088
$2,739,451,000 0.05%
Baker Hughes Company
No change
77,354
$2,720,540,000 0.05%
Old Dominion Freight Line In
No change
15,352
$2,711,163,000 0.05%
Cognizant Technology Solutio
No change
39,530
$2,688,040,000 0.05%
Kenvue Inc
10.53%
147,646
$2,684,204,000 0.05%
HP Inc
12.39%
76,208
$2,668,804,000 0.05%
West Fraser Timber Co Ltd
3.68%
34,727
$2,667,422,000 0.05%
Dell Technologies Inc
Opened
19,303
$2,662,077,000 0.05%
Gartner, Inc.
No change
5,860
$2,631,492,000 0.05%
Martin Marietta Matls Inc
No change
4,844
$2,624,479,000 0.05%
DuPont de Nemours Inc
3.47%
32,586
$2,622,847,000 0.05%
Waste Connections Inc
10.68%
14,944
$2,622,274,000 0.05%
Northwestern Energy Group In
No change
52,325
$2,620,436,000 0.05%
Biogen Inc
No change
11,211
$2,598,934,000 0.05%
Vulcan Matls Co
No change
10,396
$2,585,277,000 0.05%
Teck Resources Ltd
11.60%
53,693
$2,573,370,000 0.05%
Kroger Co.
No change
51,209
$2,556,865,000 0.05%
Ge Healthcare Technologies I
No change
32,725
$2,549,932,000 0.05%
Discover Finl Svcs
No change
19,353
$2,531,566,000 0.05%
Xylem Inc
No change
18,608
$2,523,803,000 0.05%
Extra Space Storage Inc.
No change
16,120
$2,505,209,000 0.05%
Rockwell Automation Inc
No change
8,941
$2,461,278,000 0.05%
Howmet Aerospace Inc.
9.04%
31,573
$2,451,012,000 0.05%
Ensign Group Inc
2.85%
19,687
$2,435,085,000 0.04%
Sps Comm Inc
2.36%
12,912
$2,429,522,000 0.04%
Vertiv Holdings Co
3.60%
27,895
$2,414,870,000 0.04%
Alnylam Pharmaceuticals Inc
No change
9,836
$2,390,148,000 0.04%
Delta Air Lines, Inc.
No change
50,358
$2,388,984,000 0.04%
CDW Corp
No change
10,606
$2,374,047,000 0.04%
Hartford Finl Svcs Group Inc
No change
23,251
$2,337,656,000 0.04%
Costar Group, Inc.
No change
31,456
$2,332,148,000 0.04%
Mettler-Toledo International, Inc.
No change
1,663
$2,324,192,000 0.04%
Devon Energy Corp.
2.52%
49,033
$2,324,164,000 0.04%
Archer Daniels Midland Co.
7.24%
38,421
$2,322,549,000 0.04%
Halliburton Co.
2.57%
68,691
$2,320,382,000 0.04%
Equifax, Inc.
No change
9,562
$2,318,403,000 0.04%
Xcel Energy Inc.
No change
43,243
$2,309,609,000 0.04%
Vistra Corp
3.17%
26,843
$2,307,961,000 0.04%
Vici Pptys Inc
No change
80,471
$2,304,689,000 0.04%
ON Semiconductor Corp.
No change
33,552
$2,299,990,000 0.04%
Ppg Inds Inc
No change
18,264
$2,299,255,000 0.04%
SPX Technologies Inc
2.01%
16,119
$2,291,155,000 0.04%
Corning, Inc.
No change
58,855
$2,286,517,000 0.04%
Avalonbay Cmntys Inc
No change
11,027
$2,281,376,000 0.04%
Dollar Gen Corp New
No change
17,194
$2,273,563,000 0.04%
Lincoln Natl Corp Ind
2.47%
73,080
$2,272,788,000 0.04%
Tractor Supply Co.
No change
8,361
$2,257,470,000 0.04%
Organon Co
2.19%
109,035
$2,257,025,000 0.04%
Mueller Inds Inc
3.18%
39,607
$2,255,223,000 0.04%
HubSpot Inc
4.70%
3,808
$2,245,920,000 0.04%
Magna International Inc.
22.63%
53,554
$2,244,891,000 0.04%
Kraft Heinz Co
9.85%
69,256
$2,231,428,000 0.04%
Ansys Inc.
No change
6,810
$2,189,415,000 0.04%
Alaska Air Group Inc.
2.16%
54,136
$2,187,095,000 0.04%
Charter Communications Inc N
6.63%
7,311
$2,185,697,000 0.04%
Resmed Inc.
No change
11,393
$2,180,848,000 0.04%
Sealed Air Corp.
2.01%
62,214
$2,164,425,000 0.04%
Wabtec
No change
13,612
$2,151,377,000 0.04%
Hershey Company
No change
11,665
$2,144,377,000 0.04%
Atlassian Corporation
No change
12,062
$2,133,527,000 0.04%
EBay Inc.
3.36%
39,436
$2,118,502,000 0.04%
Armstrong World Inds Inc New
3.43%
18,673
$2,114,531,000 0.04%
CBRE Group Inc
No change
23,653
$2,107,719,000 0.04%
Netapp Inc
No change
16,326
$2,102,789,000 0.04%
Air Lease Corp
2.42%
44,205
$2,101,064,000 0.04%
Hewlett Packard Enterprise C
No change
98,747
$2,090,474,000 0.04%
Glaukos Corporation
No change
17,585
$2,081,185,000 0.04%
Veeva Sys Inc
No change
11,365
$2,079,909,000 0.04%
Fortive Corp
No change
27,751
$2,056,349,000 0.04%
Meritage Homes Corp.
3.59%
12,663
$2,049,507,000 0.04%
Equity Residential
3.34%
29,430
$2,040,676,000 0.04%
Take-two Interactive Softwar
3.84%
13,074
$2,032,876,000 0.04%
Pinterest Inc
No change
45,289
$1,995,886,000 0.04%
Iron Mtn Inc Del
No change
22,108
$1,981,319,000 0.04%
Price T Rowe Group Inc
No change
16,840
$1,941,820,000 0.04%
Deckers Outdoor Corp.
No change
2,000
$1,935,900,000 0.04%
Church Dwight Co Inc
No change
18,650
$1,933,632,000 0.04%
Global Pmts Inc
No change
19,976
$1,931,679,000 0.04%
Dover Corp.
No change
10,649
$1,921,612,000 0.04%
Lauder Estee Cos Inc
No change
18,047
$1,920,201,000 0.04%
V F Corp
1.18%
142,138
$1,918,863,000 0.04%
Insight Enterprises Inc.
3.31%
9,648
$1,913,777,000 0.04%
West Pharmaceutical Svsc Inc
No change
5,807
$1,912,768,000 0.04%
M T Bk Corp
No change
12,628
$1,911,374,000 0.04%
Garmin Ltd
No change
11,730
$1,911,052,000 0.04%
Cloudflare Inc
No change
23,063
$1,910,308,000 0.04%
Badger Meter Inc.
3.08%
10,249
$1,909,901,000 0.04%
SJW Group
0.69%
35,055
$1,900,682,000 0.04%
Carpenter Technology Corp.
3.28%
17,296
$1,895,296,000 0.04%
Western Digital Corp.
No change
24,990
$1,893,492,000 0.03%
Fifth Third Bancorp
No change
51,822
$1,890,985,000 0.03%
Coupang, Inc.
7.89%
90,243
$1,890,591,000 0.03%
WEC Energy Group Inc
No change
24,095
$1,890,494,000 0.03%
Marathon Digital Holdings In
Opened
95,169
$1,889,105,000 0.03%
Cardinal Health, Inc.
3.15%
18,978
$1,865,917,000 0.03%
Icon Plc
Closed
6,394
$1,863,339,000
International Flavorsfragra
No change
19,494
$1,856,024,000 0.03%
Keysight Technologies Inc
No change
13,548
$1,852,689,000 0.03%
Ares Management Corp
9.36%
13,893
$1,851,659,000 0.03%
Raymond James Finl Inc
No change
14,920
$1,844,261,000 0.03%
Veralto Corp
13.88%
19,243
$1,837,129,000 0.03%
Mr. Cooper Group Inc
3.06%
22,566
$1,833,036,000 0.03%
First Solar Inc
No change
8,124
$1,831,637,000 0.03%
ICL Group Ltd.
Closed
391,588
$1,829,571,000
Teradyne, Inc.
No change
12,144
$1,800,834,000 0.03%
Pulte Group Inc
3.76%
16,297
$1,794,300,000 0.03%
Broadridge Finl Solutions In
No change
9,048
$1,782,456,000 0.03%
Federal Signal Corp.
2.97%
21,303
$1,782,422,000 0.03%
AeroVironment Inc.
3.36%
9,747
$1,775,514,000 0.03%
Jackson Financial Inc
7.18%
23,665
$1,757,363,000 0.03%
Assured Guaranty Ltd
6.42%
22,764
$1,756,243,000 0.03%
State Str Corp
No change
23,658
$1,750,692,000 0.03%
DTE Energy Co.
No change
15,730
$1,746,187,000 0.03%
NVR Inc.
No change
230
$1,745,369,000 0.03%
Merit Med Sys Inc
2.65%
20,259
$1,741,261,000 0.03%
Balchem Corp.
2.69%
11,305
$1,740,405,000 0.03%
SM Energy Co
3.80%
40,108
$1,733,869,000 0.03%
Entergy Corp.
No change
16,161
$1,729,227,000 0.03%
Zimmer Biomet Holdings Inc
3.33%
15,930
$1,728,883,000 0.03%
B2gold Corp
26.41%
642,968
$1,725,048,000 0.03%
Firstenergy Corp.
7.89%
44,859
$1,716,754,000 0.03%
BCE Inc
10.44%
52,962
$1,715,583,000 0.03%
Dycom Inds Inc
4.06%
10,143
$1,711,733,000 0.03%
Applovin Corp
26.44%
20,436
$1,700,684,000 0.03%
Dollar Tree Inc
No change
15,924
$1,700,205,000 0.03%
Nasdaq Inc
No change
28,137
$1,695,536,000 0.03%
Essential Pptys Rlty Tr Inc
8.72%
61,122
$1,693,691,000 0.03%
Installed Bldg Prods Inc
3.13%
8,184
$1,683,285,000 0.03%
Microstrategy Inc.
Opened
1,220
$1,680,526,000 0.03%
Moog Inc.
3.22%
10,027
$1,677,517,000 0.03%
PTC Inc
4.60%
9,223
$1,675,542,000 0.03%
Invitation Homes Inc
No change
46,662
$1,674,699,000 0.03%
Sun Life Financial, Inc.
62.09%
33,996
$1,667,119,000 0.03%
Lpl Finl Hldgs Inc
No change
5,954
$1,662,952,000 0.03%
Steris Plc
No change
7,572
$1,662,357,000 0.03%
Tyler Technologies, Inc.
3.97%
3,303
$1,660,682,000 0.03%
Northwest Nat Hldg Co
3.05%
45,545
$1,644,630,000 0.03%
Boise Cascade Co
3.51%
13,765
$1,641,063,000 0.03%
Radian Group, Inc.
4.88%
52,501
$1,632,781,000 0.03%
FormFactor Inc.
4.08%
26,906
$1,628,620,000 0.03%
Cheniere Energy Partners LP
No change
33,085
$1,624,804,000 0.03%
Axon Enterprise Inc
No change
5,522
$1,624,793,000 0.03%
Brown Brown Inc
No change
18,099
$1,618,232,000 0.03%
Advance Auto Parts Inc
1.98%
25,483
$1,613,838,000 0.03%
Axcelis Technologies Inc
3.69%
11,343
$1,612,861,000 0.03%
Tidewater Inc.
Opened
16,924
$1,611,334,000 0.03%
Asbury Automotive Group Inc
5.15%
7,033
$1,602,610,000 0.03%
Magnolia Oil Gas Corp
5.48%
63,083
$1,598,523,000 0.03%
Encore Wire Corp.
3.17%
5,505
$1,595,514,000 0.03%
Godaddy Inc
No change
11,420
$1,595,488,000 0.03%
Alexandria Real Estate Eq In
No change
13,610
$1,591,962,000 0.03%
Krystal Biotech Inc
Opened
8,663
$1,590,873,000 0.03%
Weyerhaeuser Co Mtn Be
No change
55,918
$1,587,512,000 0.03%
Itron Inc.
2.44%
15,993
$1,582,667,000 0.03%
Markel Group Inc
No change
1,003
$1,580,387,000 0.03%
Verra Mobility Corporation
3.12%
58,061
$1,579,259,000 0.03%
First Ctzns Bancshares Inc N
12.68%
933
$1,570,808,000 0.03%
Ventas Inc
No change
30,502
$1,563,533,000 0.03%
Matson Inc
5.36%
11,913
$1,560,246,000 0.03%
PPL Corp
No change
56,353
$1,558,160,000 0.03%
Entegris Inc
No change
11,398
$1,543,289,000 0.03%
Coterra Energy Inc
No change
57,804
$1,541,633,000 0.03%
Leidos Holdings Inc
No change
10,484
$1,529,406,000 0.03%
Booz Allen Hamilton Hldg Cor
No change
9,927
$1,527,765,000 0.03%
Hubbell Inc.
No change
4,130
$1,509,432,000 0.03%
Carlisle Cos Inc
4.14%
3,707
$1,502,113,000 0.03%
Steel Dynamics Inc.
5.58%
11,579
$1,499,481,000 0.03%
Roblox Corporation
7.96%
39,811
$1,481,367,000 0.03%
Genuine Parts Co.
No change
10,709
$1,481,269,000 0.03%
Synchrony Financial
4.08%
31,242
$1,474,310,000 0.03%
Ulta Beauty Inc
No change
3,819
$1,473,638,000 0.03%
Argenx Se
9.96%
3,401
$1,462,566,000 0.03%
Fuller H B Co
2.74%
18,998
$1,462,086,000 0.03%
Corpay Inc
No change
5,487
$1,461,792,000 0.03%
DXC Technology Co
8.07%
76,513
$1,460,633,000 0.03%
ACI Worldwide Inc
6.16%
36,763
$1,455,447,000 0.03%
Aptiv PLC
No change
20,666
$1,455,300,000 0.03%
Pure Storage Inc
No change
22,628
$1,452,944,000 0.03%
Principal Financial Group In
No change
18,456
$1,447,873,000 0.03%
Ameren Corp.
No change
20,358
$1,447,657,000 0.03%
Huntington Bancshares, Inc.
No change
109,804
$1,447,217,000 0.03%
Regions Financial Corp.
No change
71,354
$1,429,934,000 0.03%
Alkermes plc
1.88%
59,001
$1,421,924,000 0.03%
No transactions found in first 500 rows out of 1574
Showing first 500 out of 1574 holdings