Louisiana State Employees Retirement System 13F annual report
Louisiana State Employees Retirement System is an investment fund managing more than $5.17 trillion ran by Celeste Funderburk. There are currently 1510 companies in Mrs. Funderburk’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $561 billion.
Limited to 30 biggest holdings
$5.17 trillion Assets Under Management (AUM)
As of 17th July 2024, Louisiana State Employees Retirement System’s top holding is 649,100 shares of Microsoft currently worth over $290 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Louisiana State Employees Retirement System owns more than approximately 0.1% of the company.
In addition, the fund holds 1,287,100 shares of Apple Inc worth $271 billion, whose value grew 15.3% in the past six months.
The third-largest holding is NVIDIA Corp worth $265 billion and the next is Amazon.com worth $162 billion, with 838,200 shares owned.
Currently, Louisiana State Employees Retirement System's portfolio is worth at least $5.17 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 Louisiana State Employees Retirement System
The Louisiana State Employees Retirement System office and employees reside in Baton Rouge, Louisiana. According to the last 13-F report filed with the SEC, Celeste Funderburk serves as the Director of Public Markets at Louisiana State Employees Retirement System.
Recent trades
In the most recent 13F filing, Louisiana State Employees Retirement System revealed that it had opened a new position in
Spdr Ser Tr and bought 873,700 shares worth $48.8 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
1,928,500 additional shares.
This makes their stake in NVIDIA Corp total 2,148,200 shares worth $265 billion.
NVIDIA Corp dropped 72.3% in the past year.
On the other hand, there are companies that Louisiana State Employees Retirement System is getting rid of from its portfolio.
Louisiana State Employees Retirement System closed its position in Ishares Tr on 24th July 2024.
It sold the previously owned 538,391 shares for $92.5 billion.
Celeste Funderburk also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $290 billion and 649,100 shares.
One of the largest hedge funds
The two most similar investment funds to Louisiana State Employees Retirement System are Horizon Kinetics Asset Management and Advisors Asset Management. They manage $5.16 trillion and $5.19 trillion respectively.
Celeste Funderburk investment strategy
Louisiana State Employees Retirement System’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.2% of
the total portfolio value.
The fund focuses on investments in the United States as
59.9% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $29.1 billion.
The complete list of Louisiana State Employees Retirement System trades based on 13F SEC filings
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 |
1.35%
649,100
|
$290,115,245,000 | 5.61% |
| Apple Inc |
2.02%
1,287,100
|
$271,089,002,000 | 5.24% |
| NVIDIA Corp |
877.79%
2,148,200
|
$265,388,628,000 | 5.13% |
| Amazon.com Inc. |
1.09%
838,200
|
$161,982,150,000 | 3.13% |
| Meta Platforms Inc |
1.32%
231,200
|
$116,575,664,000 | 2.25% |
| Broadcom Inc |
0.81%
61,400
|
$98,579,542,000 | 1.91% |
| Alphabet Inc |
1.93%
962,300
|
$175,853,556,000 | 3.40% |
| Tesla Inc |
0.68%
305,500
|
$60,452,340,000 | 1.17% |
| Costco Whsl Corp New |
0.50%
60,300
|
$51,254,397,000 | 0.99% |
| Ishares Tr |
Closed
538,391
|
$92,516,143,000 | |
| Berkshire Hathaway Inc. |
3.31%
102,400
|
$41,656,320,000 | 0.81% |
| Eli Lilly Co |
2.59%
45,200
|
$40,923,176,000 | 0.79% |
| Netflix Inc. |
0.85%
58,600
|
$39,547,968,000 | 0.76% |
| Advanced Micro Devices Inc. |
0.45%
219,800
|
$35,653,758,000 | 0.69% |
| Adobe Inc |
1.30%
60,900
|
$33,832,386,000 | 0.65% |
| Jpmorgan Chase Co. |
3.45%
162,500
|
$32,867,250,000 | 0.64% |
| Pepsico Inc |
0.43%
187,000
|
$30,841,910,000 | 0.60% |
| Qualcomm, Inc. |
0.33%
152,000
|
$30,275,360,000 | 0.59% |
| Spdr Ser Tr |
Opened
873,700
|
$48,767,230,000 | 0.94% |
| Exxon Mobil Corp. |
9.79%
253,836
|
$29,221,600,000 | 0.56% |
| Linde Plc. |
0.91%
65,400
|
$28,698,174,000 | 0.55% |
| Applied Matls Inc |
0.62%
112,800
|
$26,619,672,000 | 0.51% |
| Unitedhealth Group Inc |
3.16%
52,100
|
$26,532,446,000 | 0.51% |
| Cisco Sys Inc |
0.88%
549,100
|
$26,087,741,000 | 0.50% |
| Intuit Inc |
0.78%
38,000
|
$24,973,980,000 | 0.48% |
| Texas Instrs Inc |
0.32%
123,800
|
$24,082,814,000 | 0.47% |
| Visa Inc |
3.26%
89,100
|
$23,386,077,000 | 0.45% |
| AMGEN Inc. |
0.27%
72,900
|
$22,777,605,000 | 0.44% |
| Procter And Gamble Co |
2.55%
133,500
|
$22,016,820,000 | 0.43% |
| T-Mobile US, Inc. |
0.97%
122,300
|
$21,546,814,000 | 0.42% |
| Intuitive Surgical Inc |
0.42%
48,300
|
$21,486,255,000 | 0.42% |
| Comcast Corp New |
1.66%
532,400
|
$20,848,784,000 | 0.40% |
| Mastercard Incorporated |
3.33%
46,400
|
$20,469,824,000 | 0.40% |
| Johnson Johnson |
2.78%
136,200
|
$19,906,992,000 | 0.38% |
| Micron Technology Inc. |
0.07%
150,700
|
$19,821,571,000 | 0.38% |
| Home Depot, Inc. |
3.11%
56,100
|
$19,311,864,000 | 0.37% |
| Lam Research Corp. |
0.56%
17,800
|
$18,954,330,000 | 0.37% |
| Honeywell International Inc |
1.12%
88,500
|
$18,898,290,000 | 0.37% |
| Booking Holdings Inc |
2.13%
4,600
|
$18,222,900,000 | 0.35% |
| Intel Corp. |
0.24%
579,000
|
$17,931,630,000 | 0.35% |
| Merck Co Inc |
2.85%
143,300
|
$17,740,540,000 | 0.34% |
| Abbvie Inc |
2.82%
99,900
|
$17,134,848,000 | 0.33% |
| Vertex Pharmaceuticals, Inc. |
0.57%
35,100
|
$16,452,072,000 | 0.32% |
| Walmart Inc |
3.01%
241,700
|
$16,365,507,000 | 0.32% |
| Analog Devices Inc. |
0.44%
67,500
|
$15,407,550,000 | 0.30% |
| Regeneron Pharmaceuticals, Inc. |
No change
14,600
|
$15,345,038,000 | 0.30% |
| Bank America Corp |
3.97%
384,900
|
$15,307,473,000 | 0.30% |
| Chevron Corp. |
3.96%
97,000
|
$15,172,740,000 | 0.29% |
| KLA Corp. |
1.08%
18,300
|
$15,088,533,000 | 0.29% |
| Palo Alto Networks Inc |
0.69%
44,000
|
$14,916,440,000 | 0.29% |
| Salesforce Inc |
2.31%
55,000
|
$14,140,500,000 | 0.27% |
| Coca-Cola Co |
3.13%
219,400
|
$13,964,810,000 | 0.27% |
| Automatic Data Processing In |
0.71%
55,700
|
$13,295,033,000 | 0.26% |
| Oracle Corp. |
2.80%
90,200
|
$12,736,240,000 | 0.25% |
| Synopsys, Inc. |
0.48%
20,800
|
$12,377,248,000 | 0.24% |
| Crowdstrike Holdings Inc |
76.40%
31,400
|
$12,032,166,000 | 0.23% |
| Starbucks Corp. |
0.39%
154,100
|
$11,996,685,000 | 0.23% |
| Thermo Fisher Scientific Inc. |
4.00%
21,600
|
$11,944,800,000 | 0.23% |
| Mondelez International Inc. |
0.82%
182,500
|
$11,942,800,000 | 0.23% |
| Wells Fargo Co New |
5.87%
197,200
|
$11,711,708,000 | 0.23% |
| Gilead Sciences, Inc. |
0.41%
169,500
|
$11,629,395,000 | 0.22% |
| Cadence Design System Inc |
0.27%
37,000
|
$11,386,750,000 | 0.22% |
| Accenture Plc Ireland |
2.47%
35,600
|
$10,801,396,000 | 0.21% |
| Mcdonalds Corp |
3.32%
40,800
|
$10,397,472,000 | 0.20% |
| Disney Walt Co |
3.46%
103,100
|
$10,236,799,000 | 0.20% |
| Abbott Labs |
2.67%
98,400
|
$10,224,744,000 | 0.20% |
| GE Aerospace |
2.37%
61,900
|
$9,840,243,000 | 0.19% |
| Verizon Communications Inc |
2.70%
238,100
|
$9,819,244,000 | 0.19% |
| Nxp Semiconductors N V |
0.85%
34,800
|
$9,364,332,000 | 0.18% |
| Danaher Corp. |
2.61%
37,300
|
$9,319,405,000 | 0.18% |
| Caterpillar Inc. |
6.42%
27,700
|
$9,226,870,000 | 0.18% |
| ServiceNow Inc |
2.52%
11,600
|
$9,125,372,000 | 0.18% |
| Airbnb, Inc. |
0.67%
60,100
|
$9,112,963,000 | 0.18% |
| Cintas Corporation |
0.78%
13,000
|
$9,103,380,000 | 0.18% |
| International Business Machs |
2.44%
52,000
|
$8,993,400,000 | 0.17% |
| Pfizer Inc. |
2.46%
320,600
|
$8,970,388,000 | 0.17% |
| Philip Morris International Inc |
2.65%
88,000
|
$8,917,040,000 | 0.17% |
| CSX Corp. |
1.01%
265,900
|
$8,894,355,000 | 0.17% |
| Marriott Intl Inc New |
2.16%
36,300
|
$8,776,251,000 | 0.17% |
| Uber Technologies Inc |
1.34%
118,200
|
$8,590,776,000 | 0.17% |
| Constellation Energy Corp |
1.38%
42,800
|
$8,571,556,000 | 0.17% |
| Oreilly Automotive Inc |
No change
8,000
|
$8,448,480,000 | 0.16% |
| PayPal Holdings Inc |
2.80%
142,300
|
$8,257,669,000 | 0.16% |
| Goldman Sachs Group, Inc. |
4.21%
18,200
|
$8,232,224,000 | 0.16% |
| Roper Technologies Inc |
No change
14,600
|
$8,229,436,000 | 0.16% |
| NextEra Energy Inc |
2.68%
116,200
|
$8,228,122,000 | 0.16% |
| Sp Global Inc |
3.21%
18,100
|
$8,072,600,000 | 0.16% |
| Union Pac Corp |
2.82%
34,500
|
$7,805,970,000 | 0.15% |
| Att Inc |
2.52%
405,700
|
$7,752,927,000 | 0.15% |
| Conocophillips |
3.50%
66,200
|
$7,571,956,000 | 0.15% |
| RTX Corp |
2.59%
75,200
|
$7,549,328,000 | 0.15% |
| American Express Co. |
3.60%
32,100
|
$7,432,755,000 | 0.14% |
| Asml Holding N V |
5.88%
7,200
|
$7,363,656,000 | 0.14% |
| Paccar Inc. |
0.28%
71,300
|
$7,339,622,000 | 0.14% |
| Autodesk Inc. |
0.34%
29,200
|
$7,225,540,000 | 0.14% |
| Lowes Cos Inc |
3.28%
32,400
|
$7,142,904,000 | 0.14% |
| Elevance Health Inc |
4.38%
13,100
|
$7,098,366,000 | 0.14% |
| Eaton Corp Plc |
2.59%
22,600
|
$7,086,230,000 | 0.14% |
| PDD Holdings Inc |
1.34%
53,100
|
$7,059,645,000 | 0.14% |
| Tjx Cos Inc New |
3.32%
64,100
|
$7,057,410,000 | 0.14% |
| Morgan Stanley |
2.88%
70,800
|
$6,881,052,000 | 0.13% |
| Progressive Corp. |
2.93%
33,100
|
$6,875,201,000 | 0.13% |
| Citigroup Inc |
2.62%
107,900
|
$6,847,334,000 | 0.13% |
| Copart, Inc. |
0.32%
125,900
|
$6,818,744,000 | 0.13% |
| Microchip Technology, Inc. |
0.95%
73,200
|
$6,697,800,000 | 0.13% |
| Ross Stores, Inc. |
0.87%
45,600
|
$6,626,592,000 | 0.13% |
| MercadoLibre Inc |
No change
4,000
|
$6,573,600,000 | 0.13% |
| Stryker Corp. |
2.54%
19,200
|
$6,532,800,000 | 0.13% |
| Boston Scientific Corp. |
2.46%
83,200
|
$6,407,232,000 | 0.12% |
| American Elec Pwr Co Inc |
0.28%
71,700
|
$6,290,958,000 | 0.12% |
| Schwab Charles Corp |
2.42%
84,500
|
$6,226,805,000 | 0.12% |
| Blackrock Inc. |
2.47%
7,900
|
$6,219,828,000 | 0.12% |
| Monster Beverage Corp. |
1.36%
122,900
|
$6,138,855,000 | 0.12% |
| Dexcom Inc |
2.85%
54,100
|
$6,133,858,000 | 0.12% |
| Illumina Inc |
166.36%
57,800
|
$6,033,164,000 | 0.12% |
| Boeing Co. |
2.40%
32,600
|
$5,933,526,000 | 0.11% |
| Medtronic Plc |
2.97%
75,100
|
$5,911,121,000 | 0.11% |
| Prologis Inc |
2.60%
52,400
|
$5,885,044,000 | 0.11% |
| Marsh Mclennan Cos Inc |
2.45%
27,900
|
$5,879,088,000 | 0.11% |
| Chubb Limited |
2.54%
23,000
|
$5,866,840,000 | 0.11% |
| Moderna Inc |
No change
49,300
|
$5,854,375,000 | 0.11% |
| Fortinet Inc |
0.31%
96,600
|
$5,822,082,000 | 0.11% |
| Lockheed Martin Corp. |
3.20%
12,100
|
$5,651,910,000 | 0.11% |
| United Parcel Service, Inc. |
1.90%
41,300
|
$5,651,905,000 | 0.11% |
| Keurig Dr Pepper Inc |
1.53%
166,800
|
$5,571,120,000 | 0.11% |
| Pure Storage Inc |
1.05%
86,400
|
$5,547,744,000 | 0.11% |
| Paychex Inc. |
0.43%
46,700
|
$5,536,752,000 | 0.11% |
| Idexx Labs Inc |
No change
11,300
|
$5,505,360,000 | 0.11% |
| Deere Co |
3.95%
14,600
|
$5,454,998,000 | 0.11% |
| Carlisle Cos Inc |
4.29%
13,400
|
$5,429,814,000 | 0.10% |
| Cigna Group (The) |
5.29%
16,100
|
$5,322,177,000 | 0.10% |
| Verisk Analytics Inc |
1.02%
19,400
|
$5,229,270,000 | 0.10% |
| Nike, Inc. |
3.39%
68,500
|
$5,162,845,000 | 0.10% |
| Williams-Sonoma, Inc. |
1.62%
18,200
|
$5,139,134,000 | 0.10% |
| American Tower Corp. |
2.58%
26,400
|
$5,131,632,000 | 0.10% |
| Charter Communications Inc N |
1.17%
16,900
|
$5,052,424,000 | 0.10% |
| Arista Networks Inc |
2.04%
14,400
|
$5,046,912,000 | 0.10% |
| Chipotle Mexican Grill |
4,900.00%
80,000
|
$5,012,000,000 | 0.10% |
| Blackstone Inc |
3.58%
40,400
|
$5,001,520,000 | 0.10% |
| Fiserv, Inc. |
5.16%
33,100
|
$4,933,224,000 | 0.10% |
| Fastenal Co. |
0.38%
77,900
|
$4,895,236,000 | 0.09% |
| Electronic Arts, Inc. |
0.57%
35,000
|
$4,876,550,000 | 0.09% |
| Lennox International Inc |
1.09%
9,100
|
$4,868,318,000 | 0.09% |
| Diamondback Energy Inc |
0.41%
24,300
|
$4,864,617,000 | 0.09% |
| Emcor Group, Inc. |
1.48%
13,300
|
$4,855,564,000 | 0.09% |
| Old Dominion Freight Line In |
No change
27,400
|
$4,838,840,000 | 0.09% |
| Marvell Technology Inc |
1.47%
68,800
|
$4,809,120,000 | 0.09% |
| Lululemon Athletica inc. |
0.62%
16,100
|
$4,809,070,000 | 0.09% |
| The Southern Co. |
2.52%
61,900
|
$4,801,583,000 | 0.09% |
| Baker Hughes Company |
0.73%
135,800
|
$4,776,086,000 | 0.09% |
| Bristol-Myers Squibb Co. |
3.13%
114,700
|
$4,763,491,000 | 0.09% |
| Exelon Corp. |
0.22%
136,000
|
$4,706,960,000 | 0.09% |
| Ge Healthcare Technologies I |
No change
60,300
|
$4,698,576,000 | 0.09% |
| Reliance Inc. |
1.82%
16,200
|
$4,626,720,000 | 0.09% |
| Cognizant Technology Solutio |
0.59%
67,600
|
$4,596,800,000 | 0.09% |
| Biogen Inc |
No change
19,800
|
$4,590,036,000 | 0.09% |
| Amphenol Corp. |
94.84%
68,000
|
$4,581,160,000 | 0.09% |
| Abercrombie Fitch Co |
2.80%
25,700
|
$4,570,488,000 | 0.09% |
| Kraft Heinz Co |
0.21%
141,200
|
$4,549,464,000 | 0.09% |
| Colgate-Palmolive Co. |
3.13%
46,400
|
$4,502,656,000 | 0.09% |
| Zoetis Inc |
3.37%
25,800
|
$4,472,688,000 | 0.09% |
| Fabrinet |
1.11%
18,200
|
$4,455,178,000 | 0.09% |
| Intercontinental Exchange In |
2.40%
32,500
|
$4,448,925,000 | 0.09% |
| Altria Group Inc. |
5.36%
97,200
|
$4,427,460,000 | 0.09% |
| Biomarin Pharmaceutical Inc. |
Opened
53,700
|
$4,421,121,000 | 0.09% |
| Waste Mgmt Inc Del |
3.29%
20,600
|
$4,394,804,000 | 0.08% |
| Duke Energy Corp. |
2.67%
43,700
|
$4,380,051,000 | 0.08% |
| Burlington Stores Inc |
1.63%
18,100
|
$4,344,000,000 | 0.08% |
| Mckesson Corporation |
2.63%
7,400
|
$4,321,896,000 | 0.08% |
| Manhattan Associates, Inc. |
1.69%
17,400
|
$4,292,232,000 | 0.08% |
| Owens Corning |
4.30%
24,500
|
$4,256,140,000 | 0.08% |
| Sarepta Therapeutics Inc |
Opened
26,700
|
$4,218,600,000 | 0.08% |
| Watsco Inc. |
1.11%
9,100
|
$4,215,484,000 | 0.08% |
| Trane Technologies plc |
3.03%
12,800
|
$4,210,304,000 | 0.08% |
| CVS Health Corp |
3.14%
71,000
|
$4,193,260,000 | 0.08% |
| Costar Group, Inc. |
0.54%
55,500
|
$4,114,770,000 | 0.08% |
| CDW Corp |
No change
18,300
|
$4,096,272,000 | 0.08% |
| Eog Res Inc |
4.13%
32,500
|
$4,090,775,000 | 0.08% |
| Transdigm Group Incorporated |
No change
3,200
|
$4,088,352,000 | 0.08% |
| Equinix Inc |
1.82%
5,400
|
$4,085,640,000 | 0.08% |
| Xcel Energy Inc. |
0.13%
75,500
|
$4,032,455,000 | 0.08% |
| CME Group Inc |
2.86%
20,400
|
$4,010,640,000 | 0.08% |
| ON Semiconductor Corp. |
0.17%
58,500
|
$4,010,175,000 | 0.08% |
| Caseys Gen Stores Inc |
1.87%
10,500
|
$4,006,380,000 | 0.08% |
| United Therapeutics Corp |
7.41%
12,500
|
$3,981,875,000 | 0.08% |
| RB Global Inc |
Opened
52,000
|
$3,970,720,000 | 0.08% |
| Kkr Co Inc |
Opened
37,700
|
$3,967,548,000 | 0.08% |
| Freeport-McMoRan Inc |
2.63%
81,300
|
$3,951,180,000 | 0.08% |
| Sherwin-Williams Co. |
3.65%
13,200
|
$3,939,276,000 | 0.08% |
| Neurocrine Biosciences, Inc. |
0.35%
28,500
|
$3,923,595,000 | 0.08% |
| RPM International, Inc. |
1.89%
36,400
|
$3,919,552,000 | 0.08% |
| Texas Pacific Land Corporati |
Opened
5,300
|
$3,891,631,000 | 0.08% |
| Target Corp |
2.60%
26,200
|
$3,878,648,000 | 0.07% |
| Fedex Corp |
4.48%
12,800
|
$3,837,952,000 | 0.07% |
| Becton Dickinson Co |
2.38%
16,400
|
$3,832,844,000 | 0.07% |
| Reinsurance Grp Of America I |
2.11%
18,600
|
$3,818,022,000 | 0.07% |
| Schlumberger Ltd. |
2.65%
80,900
|
$3,816,862,000 | 0.07% |
| Ansys Inc. |
0.84%
11,800
|
$3,793,700,000 | 0.07% |
| Graco Inc. |
1.65%
47,800
|
$3,789,584,000 | 0.07% |
| Workday Inc |
2.44%
16,800
|
$3,755,808,000 | 0.07% |
| Moodys Corp |
3.26%
8,900
|
$3,746,277,000 | 0.07% |
| General Dynamics Corp. |
2.27%
12,900
|
$3,742,806,000 | 0.07% |
| Interactive Brokers Group In |
1.62%
30,300
|
$3,714,780,000 | 0.07% |
| Parker-Hannifin Corp. |
2.67%
7,300
|
$3,692,413,000 | 0.07% |
| Tenet Healthcare Corp. |
5.48%
27,600
|
$3,671,628,000 | 0.07% |
| Illinois Tool Wks Inc |
2.53%
15,400
|
$3,649,184,000 | 0.07% |
| Motorola Solutions Inc |
3.09%
9,400
|
$3,628,870,000 | 0.07% |
| Fidelity National Financial Inc |
1.34%
73,400
|
$3,627,428,000 | 0.07% |
| Aon plc. |
5.13%
12,300
|
$3,611,034,000 | 0.07% |
| Astrazeneca plc |
1.31%
46,300
|
$3,610,937,000 | 0.07% |
| nVent Electric plc |
1.67%
47,000
|
$3,600,670,000 | 0.07% |
| Pioneer Nat Res Co |
Closed
13,600
|
$3,570,000,000 | |
| Emerson Elec Co |
2.70%
32,400
|
$3,569,184,000 | 0.07% |
| Saia Inc. |
1.32%
7,500
|
$3,557,175,000 | 0.07% |
| Dicks Sporting Goods, Inc. |
1.20%
16,500
|
$3,545,025,000 | 0.07% |
| Equitable Holdings, Inc. |
4.21%
86,500
|
$3,534,390,000 | 0.07% |
| HCA Healthcare Inc |
4.35%
11,000
|
$3,534,080,000 | 0.07% |
| Welltower Inc. |
4.97%
33,800
|
$3,523,650,000 | 0.07% |
| Take-two Interactive Softwar |
No change
22,600
|
$3,514,074,000 | 0.07% |
| Ensign Group Inc |
2.16%
28,400
|
$3,512,796,000 | 0.07% |
| Wingstop Inc |
2.35%
8,300
|
$3,508,078,000 | 0.07% |
| Us Bancorp Del |
2.54%
88,300
|
$3,505,510,000 | 0.07% |
| Sps Comm Inc |
2.20%
18,600
|
$3,499,776,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
3.02%
22,500
|
$3,498,300,000 | 0.07% |
| XPO Inc |
1.50%
32,900
|
$3,492,335,000 | 0.07% |
| Gaming Leisure Pptys Inc |
No change
76,800
|
$3,472,128,000 | 0.07% |
| ATI Inc |
0.95%
62,600
|
$3,471,170,000 | 0.07% |
| Trade Desk Inc |
1.43%
35,400
|
$3,457,518,000 | 0.07% |
| Marathon Pete Corp |
7.01%
19,900
|
$3,452,252,000 | 0.07% |
| Shockwave Med Inc |
Closed
10,600
|
$3,451,678,000 | |
| Northrop Grumman Corp. |
3.66%
7,900
|
$3,444,005,000 | 0.07% |
| Equity Lifestyle Pptys Inc |
1.86%
52,700
|
$3,432,351,000 | 0.07% |
| TopBuild Corp |
2.20%
8,900
|
$3,428,903,000 | 0.07% |
| Ecolab, Inc. |
2.70%
14,400
|
$3,427,200,000 | 0.07% |
| Wp Carey Inc |
1.59%
61,900
|
$3,407,595,000 | 0.07% |
| Comerica, Inc. |
766.23%
66,700
|
$3,404,368,000 | 0.07% |
| Toll Brothers Inc. |
1.67%
29,500
|
$3,397,810,000 | 0.07% |
| AECOM |
1.53%
38,500
|
$3,393,390,000 | 0.07% |
| Us Foods Hldg Corp |
1.69%
64,000
|
$3,390,720,000 | 0.07% |
| Phillips 66 |
4.00%
24,000
|
$3,388,080,000 | 0.07% |
| American Homes 4 Rent |
0.55%
91,000
|
$3,381,560,000 | 0.07% |
| Renaissancere Hldgs Ltd |
1.32%
15,000
|
$3,352,650,000 | 0.06% |
| Robert Half Inc |
752.46%
52,000
|
$3,326,960,000 | 0.06% |
| SPX Technologies Inc |
3.10%
23,300
|
$3,311,862,000 | 0.06% |
| e.l.f. Beauty Inc |
1.88%
15,700
|
$3,308,304,000 | 0.06% |
| Bjs Whsl Club Hldgs Inc |
2.08%
37,600
|
$3,302,784,000 | 0.06% |
| Ovintiv Inc |
3.16%
70,400
|
$3,299,648,000 | 0.06% |
| DoorDash Inc |
2.71%
30,300
|
$3,296,034,000 | 0.06% |
| Mueller Inds Inc |
1.78%
57,200
|
$3,256,968,000 | 0.06% |
| Air Prods Chems Inc |
2.33%
12,600
|
$3,251,430,000 | 0.06% |
| Texas Roadhouse Inc |
1.56%
18,900
|
$3,245,319,000 | 0.06% |
| Gallagher Arthur J Co |
1.59%
12,400
|
$3,215,444,000 | 0.06% |
| Clean Harbors, Inc. |
2.07%
14,200
|
$3,211,330,000 | 0.06% |
| 3M Co. |
2.80%
31,300
|
$3,198,547,000 | 0.06% |
| Datadog Inc |
2.08%
24,500
|
$3,177,405,000 | 0.06% |
| Edwards Lifesciences Corp |
3.40%
34,100
|
$3,149,817,000 | 0.06% |
| Dollar Tree Inc |
0.34%
29,000
|
$3,096,330,000 | 0.06% |
| Advanced Drain Sys Inc Del |
2.03%
19,300
|
$3,095,527,000 | 0.06% |
| Tetra Tech, Inc. |
1.95%
15,100
|
$3,087,648,000 | 0.06% |
| Hilton Worldwide Holdings Inc |
4.08%
14,100
|
$3,076,620,000 | 0.06% |
| Comfort Sys Usa Inc |
0.98%
10,100
|
$3,071,612,000 | 0.06% |
| Ally Finl Inc |
0.90%
77,400
|
$3,070,458,000 | 0.06% |
| Onto Innovation Inc. |
1.42%
13,900
|
$3,051,884,000 | 0.06% |
| Dynatrace Inc |
1.45%
68,000
|
$3,042,320,000 | 0.06% |
| Lincoln Elec Hldgs Inc |
2.42%
16,100
|
$3,037,104,000 | 0.06% |
| Floor Decor Hldgs Inc |
1.30%
30,300
|
$3,012,123,000 | 0.06% |
| ITT Inc |
1.27%
23,300
|
$3,009,894,000 | 0.06% |
| General Mtrs Co |
3.87%
64,600
|
$3,001,316,000 | 0.06% |
| Woodward Inc |
1.15%
17,200
|
$2,999,336,000 | 0.06% |
| Glaukos Corporation |
4.55%
25,300
|
$2,994,255,000 | 0.06% |
| Capital One Finl Corp |
2.26%
21,600
|
$2,990,520,000 | 0.06% |
| Carrier Global Corporation |
2.47%
47,400
|
$2,989,992,000 | 0.06% |
| Lamar Advertising Co |
1.59%
24,800
|
$2,964,344,000 | 0.06% |
| Autozone Inc. |
No change
1,000
|
$2,964,100,000 | 0.06% |
| Meritage Homes Corp. |
1.10%
18,300
|
$2,961,855,000 | 0.06% |
| Chord Energy Corporation |
47.90%
17,600
|
$2,951,168,000 | 0.06% |
| Truist Finl Corp |
2.45%
75,700
|
$2,940,945,000 | 0.06% |
| Williams Cos Inc |
2.54%
69,000
|
$2,932,500,000 | 0.06% |
| Service Corp Intl |
3.06%
41,200
|
$2,930,556,000 | 0.06% |
| Performance Food Group Company |
1.79%
44,000
|
$2,908,840,000 | 0.06% |
| Valero Energy Corp. |
6.57%
18,500
|
$2,900,060,000 | 0.06% |
| East West Bancorp, Inc. |
2.96%
39,400
|
$2,885,262,000 | 0.06% |
| CubeSmart |
1.70%
63,600
|
$2,872,812,000 | 0.06% |
| Curtiss-Wright Corp. |
Closed
11,000
|
$2,815,340,000 | |
| Digital Rlty Tr Inc |
4.55%
18,400
|
$2,797,720,000 | 0.05% |
| Simon Ppty Group Inc New |
3.16%
18,400
|
$2,793,120,000 | 0.05% |
| American Intl Group Inc |
8.31%
37,500
|
$2,784,000,000 | 0.05% |
| Ford Mtr Co Del |
2.33%
221,900
|
$2,782,626,000 | 0.05% |
| Jones Lang Lasalle Inc. |
1.46%
13,500
|
$2,771,280,000 | 0.05% |
| Medpace Holdings Inc |
No change
6,700
|
$2,759,395,000 | 0.05% |
| Toro Co. |
1.67%
29,500
|
$2,758,545,000 | 0.05% |
| Badger Meter Inc. |
2.07%
14,800
|
$2,757,980,000 | 0.05% |
| Insight Enterprises Inc. |
1.46%
13,900
|
$2,757,204,000 | 0.05% |
| Norfolk Southn Corp |
2.29%
12,800
|
$2,748,032,000 | 0.05% |
| Rexford Indl Rlty Inc |
1.32%
61,500
|
$2,742,285,000 | 0.05% |
| Carpenter Technology Corp. |
2.04%
25,000
|
$2,739,500,000 | 0.05% |
| Newmont Corp |
2.83%
65,200
|
$2,729,924,000 | 0.05% |
| Marathon Digital Holdings In |
Opened
137,300
|
$2,725,405,000 | 0.05% |
| Sempra |
2.19%
35,800
|
$2,722,948,000 | 0.05% |
| Coherent Corp |
1.32%
37,500
|
$2,717,250,000 | 0.05% |
| Caci International Inc. |
1.56%
6,300
|
$2,709,819,000 | 0.05% |
| Annaly Capital Management In |
1.67%
141,500
|
$2,696,990,000 | 0.05% |
| Antero Resources Corp |
1.60%
82,600
|
$2,695,238,000 | 0.05% |
| Oneok Inc. |
2.65%
33,000
|
$2,691,150,000 | 0.05% |
| Organon Co |
2.21%
129,400
|
$2,678,580,000 | 0.05% |
| Light Wonder Inc |
1.54%
25,500
|
$2,674,440,000 | 0.05% |
| Ge Vernova Inc |
Opened
15,550
|
$2,666,981,000 | 0.05% |
| Coca-cola Europacific Partne |
1.96%
36,500
|
$2,659,755,000 | 0.05% |
| Lincoln Natl Corp Ind |
1.79%
85,500
|
$2,659,050,000 | 0.05% |
| Essential Utils Inc |
1.66%
71,200
|
$2,657,896,000 | 0.05% |
| Mr. Cooper Group Inc |
1.88%
32,600
|
$2,648,098,000 | 0.05% |
| Travelers Companies Inc. |
2.26%
13,000
|
$2,643,420,000 | 0.05% |
| Kimberly-Clark Corp. |
2.55%
19,100
|
$2,639,620,000 | 0.05% |
| Churchill Downs, Inc. |
3.08%
18,900
|
$2,638,440,000 | 0.05% |
| Aptargroup Inc. |
1.58%
18,700
|
$2,633,147,000 | 0.05% |
| Aflac Inc. |
4.25%
29,300
|
$2,616,783,000 | 0.05% |
| Realty Income Corp. |
1.86%
49,300
|
$2,604,026,000 | 0.05% |
| TE Connectivity Ltd |
3.89%
17,300
|
$2,602,439,000 | 0.05% |
| Chesapeake Energy Corp. |
1.56%
31,500
|
$2,588,985,000 | 0.05% |
| Universal Display Corp. |
1.60%
12,300
|
$2,586,075,000 | 0.05% |
| Skechers U S A, Inc. |
2.60%
37,400
|
$2,585,088,000 | 0.05% |
| Alaska Air Group Inc. |
2.24%
63,800
|
$2,577,520,000 | 0.05% |
| Unum Group |
3.63%
50,400
|
$2,575,944,000 | 0.05% |
| Erie Indty Co |
1.39%
7,100
|
$2,573,040,000 | 0.05% |
| Federal Signal Corp. |
1.66%
30,700
|
$2,568,669,000 | 0.05% |
| AeroVironment Inc. |
1.44%
14,100
|
$2,568,456,000 | 0.05% |
| Public Storage Oper Co |
3.26%
8,900
|
$2,560,085,000 | 0.05% |
| Sealed Air Corp. |
2.52%
73,300
|
$2,550,107,000 | 0.05% |
| Regal Rexnord Corporation |
1.57%
18,800
|
$2,542,136,000 | 0.05% |
| Humana Inc. |
4.23%
6,800
|
$2,540,820,000 | 0.05% |
| TD Synnex Corp |
34.15%
22,000
|
$2,538,800,000 | 0.05% |
| Weatherford Intl Plc |
0.48%
20,700
|
$2,534,715,000 | 0.05% |
| Bank New York Mellon Corp |
4.30%
42,300
|
$2,533,347,000 | 0.05% |
| Johnson Ctls Intl Plc |
4.03%
38,100
|
$2,532,507,000 | 0.05% |
| Jackson Financial Inc |
2.57%
34,100
|
$2,532,266,000 | 0.05% |
| Aramark |
1.46%
74,400
|
$2,531,088,000 | 0.05% |
| Crocs Inc |
1.15%
17,200
|
$2,510,168,000 | 0.05% |
| Merit Med Sys Inc |
2.10%
29,200
|
$2,509,740,000 | 0.05% |
| Balchem Corp. |
1.88%
16,300
|
$2,509,385,000 | 0.05% |
| Crown Holdings, Inc. |
2.32%
33,700
|
$2,506,943,000 | 0.05% |
| SM Energy Co |
1.05%
57,900
|
$2,503,017,000 | 0.05% |
| Armstrong World Inds Inc New |
0.46%
22,000
|
$2,491,280,000 | 0.05% |
| Murphy USA Inc |
3.64%
5,300
|
$2,488,138,000 | 0.05% |
| Air Lease Corp |
1.96%
52,100
|
$2,476,313,000 | 0.05% |
| Dycom Inds Inc |
0.69%
14,600
|
$2,463,896,000 | 0.05% |
| BWX Technologies Inc |
1.52%
25,900
|
$2,460,500,000 | 0.05% |
| United Rentals, Inc. |
2.56%
3,800
|
$2,457,574,000 | 0.05% |
| Carlyle Group Inc (The) |
1.93%
61,100
|
$2,453,165,000 | 0.05% |
| Encompass Health Corp |
1.38%
28,500
|
$2,445,015,000 | 0.05% |
| Essential Pptys Rlty Tr Inc |
14.10%
88,200
|
$2,444,022,000 | 0.05% |
| Stifel Finl Corp |
1.36%
29,000
|
$2,440,350,000 | 0.05% |
| First Horizon Corporation |
3.79%
154,700
|
$2,439,619,000 | 0.05% |
| KBR Inc |
2.31%
38,000
|
$2,437,320,000 | 0.05% |
| Donaldson Co. Inc. |
1.73%
34,000
|
$2,433,040,000 | 0.05% |
| Kinsale Cap Group Inc |
No change
6,300
|
$2,427,264,000 | 0.05% |
| Installed Bldg Prods Inc |
1.72%
11,800
|
$2,427,024,000 | 0.05% |
| Moog Inc. |
2.11%
14,500
|
$2,425,850,000 | 0.05% |
| Celsius Holdings Inc |
1.17%
42,200
|
$2,409,198,000 | 0.05% |
| Crown Castle Inc |
2.38%
24,600
|
$2,403,420,000 | 0.05% |
| L3Harris Technologies Inc |
2.73%
10,700
|
$2,403,006,000 | 0.05% |
| Omega Healthcare Invs Inc |
0.99%
69,900
|
$2,394,075,000 | 0.05% |
| United States Stl Corp New |
1.71%
63,300
|
$2,392,740,000 | 0.05% |
| Ameriprise Finl Inc |
3.45%
5,600
|
$2,392,264,000 | 0.05% |
| Jefferies Finl Group Inc |
1.64%
48,000
|
$2,388,480,000 | 0.05% |
| Warner Bros. Discovery, Inc. |
0.09%
320,800
|
$2,386,752,000 | 0.05% |
| Prudential Finl Inc |
3.33%
20,300
|
$2,378,957,000 | 0.05% |
| Allstate Corp (The) |
2.61%
14,900
|
$2,378,934,000 | 0.05% |
| Sprouts Fmrs Mkt Inc |
2.74%
28,400
|
$2,375,944,000 | 0.05% |
| Fidelity Natl Information Sv |
8.70%
31,500
|
$2,373,840,000 | 0.05% |
| Boise Cascade Co |
1.53%
19,900
|
$2,372,478,000 | 0.05% |
| Metlife Inc |
5.32%
33,800
|
$2,372,422,000 | 0.05% |
| New York Times Co. |
1.70%
46,300
|
$2,371,023,000 | 0.05% |
| Occidental Pete Corp |
1.83%
37,600
|
$2,369,928,000 | 0.05% |
| Core Main Inc |
1.43%
48,400
|
$2,368,696,000 | 0.05% |
| D.R. Horton Inc. |
3.45%
16,800
|
$2,367,624,000 | 0.05% |
| Radian Group, Inc. |
0.13%
75,800
|
$2,357,380,000 | 0.05% |
| FormFactor Inc. |
0.52%
38,800
|
$2,348,564,000 | 0.05% |
| Permian Resources Corp |
11.86%
145,300
|
$2,346,595,000 | 0.05% |
| Constellation Brands Inc |
3.19%
9,100
|
$2,341,248,000 | 0.05% |
| Mks Instrs Inc |
1.10%
17,900
|
$2,337,382,000 | 0.05% |
| Chemed Corp. |
No change
4,300
|
$2,333,094,000 | 0.05% |
| Axcelis Technologies Inc |
1.23%
16,400
|
$2,331,916,000 | 0.05% |
| Royal Gold, Inc. |
1.59%
18,600
|
$2,327,976,000 | 0.05% |
| Tempur Sealy International Inc |
1.01%
49,100
|
$2,324,394,000 | 0.04% |
| Tidewater Inc. |
Opened
24,400
|
$2,323,124,000 | 0.04% |
| Dominion Energy Inc |
2.67%
47,400
|
$2,322,600,000 | 0.04% |
| Eastgroup Pptys Inc |
0.73%
13,600
|
$2,313,360,000 | 0.04% |
| Magnolia Oil Gas Corp |
0.76%
91,000
|
$2,305,940,000 | 0.04% |
| Asbury Automotive Group Inc |
0.98%
10,100
|
$2,301,487,000 | 0.04% |
| Hess Corporation |
2.50%
15,600
|
$2,301,312,000 | 0.04% |
| Monolithic Pwr Sys Inc |
No change
2,800
|
$2,300,704,000 | 0.04% |
| Range Res Corp |
1.15%
68,600
|
$2,300,158,000 | 0.04% |
| Fortune Brands Innovations I |
2.48%
35,400
|
$2,298,876,000 | 0.04% |
| Krystal Biotech Inc |
Opened
12,500
|
$2,295,500,000 | 0.04% |
| Primerica Inc |
3.96%
9,700
|
$2,294,826,000 | 0.04% |
| Super Micro Computer Inc |
3.45%
2,800
|
$2,294,180,000 | 0.04% |
| Encore Wire Corp. |
1.28%
7,900
|
$2,289,657,000 | 0.04% |
| Zscaler Inc |
2.59%
11,900
|
$2,287,061,000 | 0.04% |
| Itron Inc. |
2.67%
23,100
|
$2,285,976,000 | 0.04% |
| Knight-swift Transn Hldgs In |
1.51%
45,700
|
$2,281,344,000 | 0.04% |
| Verra Mobility Corporation |
1.70%
83,800
|
$2,279,360,000 | 0.04% |
| Graphic Packaging Hldg Co |
1.36%
86,900
|
$2,277,649,000 | 0.04% |
| American Finl Group Inc Ohio |
1.60%
18,500
|
$2,275,870,000 | 0.04% |
| TREX Co., Inc. |
1.92%
30,700
|
$2,275,484,000 | 0.04% |
| Cognex Corp. |
1.82%
48,600
|
$2,272,536,000 | 0.04% |
| HF Sinclair Corporation |
5.57%
42,400
|
$2,261,616,000 | 0.04% |
| Lattice Semiconductor Corp. |
2.02%
38,900
|
$2,255,811,000 | 0.04% |
| Grainger W W Inc |
3.85%
2,500
|
$2,255,600,000 | 0.04% |
| Republic Svcs Inc |
2.52%
11,600
|
$2,254,344,000 | 0.04% |
| Matson Inc |
0.58%
17,200
|
$2,252,684,000 | 0.04% |
| Atlassian Corporation |
3.25%
12,700
|
$2,246,376,000 | 0.04% |
| V F Corp |
766.15%
166,300
|
$2,245,050,000 | 0.04% |
| Globalfoundries Inc |
2.10%
43,800
|
$2,214,528,000 | 0.04% |
| RBC Bearings Inc. |
1.20%
8,200
|
$2,212,196,000 | 0.04% |
| NNN REIT Inc |
1.14%
51,900
|
$2,210,940,000 | 0.04% |
| Old Rep Intl Corp |
4.67%
71,500
|
$2,209,350,000 | 0.04% |
| Gentex Corp. |
2.53%
65,400
|
$2,204,634,000 | 0.04% |
| Otis Worldwide Corporation |
2.97%
22,900
|
$2,204,354,000 | 0.04% |
| Autoliv Inc. |
3.30%
20,500
|
$2,193,295,000 | 0.04% |
| Duolingo, Inc. |
Opened
10,500
|
$2,191,035,000 | 0.04% |
| Morningstar Inc |
1.33%
7,400
|
$2,189,290,000 | 0.04% |
| Globus Med Inc |
3.92%
31,900
|
$2,184,831,000 | 0.04% |
| Ametek Inc |
2.24%
13,100
|
$2,183,901,000 | 0.04% |
| IQVIA Holdings Inc |
2.83%
10,300
|
$2,177,832,000 | 0.04% |
| Kinder Morgan Inc |
3.02%
109,200
|
$2,169,804,000 | 0.04% |
| MSCI Inc |
2.17%
4,500
|
$2,167,875,000 | 0.04% |
| Agilent Technologies Inc. |
2.92%
16,600
|
$2,151,858,000 | 0.04% |
| Nucor Corp. |
4.90%
13,600
|
$2,149,888,000 | 0.04% |
| Block H R Inc |
1.74%
39,500
|
$2,142,085,000 | 0.04% |
| Arch Cap Group Ltd |
1.85%
21,200
|
$2,138,868,000 | 0.04% |
| Royal Caribbean Group |
2.19%
13,400
|
$2,136,362,000 | 0.04% |
| FTI Consulting Inc. |
1.00%
9,900
|
$2,133,747,000 | 0.04% |
| Ingredion Inc |
1.06%
18,600
|
$2,133,420,000 | 0.04% |
| Cummins Inc. |
2.53%
7,700
|
$2,132,361,000 | 0.04% |
| Axalta Coating Sys Ltd |
1.42%
62,400
|
$2,132,208,000 | 0.04% |
| NOV Inc |
1.32%
111,900
|
$2,127,219,000 | 0.04% |
| Corteva Inc |
3.67%
39,400
|
$2,125,236,000 | 0.04% |
| Healthequity Inc |
0.40%
24,600
|
$2,120,520,000 | 0.04% |
| Cencora Inc. |
2.08%
9,400
|
$2,117,820,000 | 0.04% |
| Applied Indl Technologies In |
1.80%
10,900
|
$2,114,600,000 | 0.04% |
| Webster Finl Corp |
2.02%
48,500
|
$2,114,115,000 | 0.04% |
| Dow Inc |
2.69%
39,800
|
$2,111,390,000 | 0.04% |
| Pge Corp |
2.66%
120,900
|
$2,110,914,000 | 0.04% |
| Eagle Matls Inc |
2.02%
9,700
|
$2,109,362,000 | 0.04% |
| Quanta Svcs Inc |
2.35%
8,300
|
$2,108,947,000 | 0.04% |
| Fuller H B Co |
2.24%
27,400
|
$2,108,704,000 | 0.04% |
| Bellring Brands Inc |
2.12%
36,900
|
$2,108,466,000 | 0.04% |
| WEX Inc |
3.25%
11,900
|
$2,107,966,000 | 0.04% |
| Fluor Corp New |
1.22%
48,400
|
$2,107,820,000 | 0.04% |
| Yum Brands Inc. |
3.05%
15,900
|
$2,106,114,000 | 0.04% |
| Southwestern Energy Company |
1.61%
311,900
|
$2,099,087,000 | 0.04% |
| ACI Worldwide Inc |
1.49%
53,000
|
$2,098,270,000 | 0.04% |
| Evercore Inc |
No change
10,000
|
$2,084,300,000 | 0.04% |
| Fair Isaac Corp. |
No change
1,400
|
$2,084,124,000 | 0.04% |
| Lennar Corp. |
3.47%
13,900
|
$2,083,193,000 | 0.04% |
| Public Svc Enterprise Grp In |
2.76%
28,200
|
$2,078,340,000 | 0.04% |
| Acuity Brands, Inc. |
2.27%
8,600
|
$2,076,384,000 | 0.04% |
| Ingersoll Rand Inc. |
3.39%
22,800
|
$2,071,152,000 | 0.04% |
| Cleveland-Cliffs Inc |
6.21%
134,500
|
$2,069,955,000 | 0.04% |
| Alkermes plc |
3.03%
85,100
|
$2,050,910,000 | 0.04% |
| Advanced Energy Inds |
1.62%
18,800
|
$2,044,688,000 | 0.04% |
| Arcosa Inc |
1.24%
24,400
|
$2,035,204,000 | 0.04% |
| Voya Financial Inc |
3.72%
28,500
|
$2,027,775,000 | 0.04% |
| Oge Energy Corp. |
1.56%
56,700
|
$2,024,190,000 | 0.04% |
| Alcoa Corp |
1.17%
50,800
|
$2,020,824,000 | 0.04% |
| General Mls Inc |
3.63%
31,900
|
$2,017,994,000 | 0.04% |
| Signet Jewelers Limited |
2.74%
22,500
|
$2,015,550,000 | 0.04% |
| Crane Co |
1.42%
13,900
|
$2,015,222,000 | 0.04% |
| Phillips Edison Co Inc |
1.99%
61,600
|
$2,014,936,000 | 0.04% |
| Sysco Corp. |
2.76%
28,200
|
$2,013,198,000 | 0.04% |
| Moelis Co |
7.27%
35,400
|
$2,012,844,000 | 0.04% |
| Assured Guaranty Ltd |
3.35%
26,000
|
$2,005,900,000 | 0.04% |
| Simpson Mfg Inc |
3.25%
11,900
|
$2,005,507,000 | 0.04% |
| Centene Corp. |
2.89%
30,200
|
$2,002,260,000 | 0.04% |
| Oshkosh Corp |
1.60%
18,500
|
$2,001,700,000 | 0.04% |
| Houlihan Lokey Inc |
1.33%
14,800
|
$1,995,928,000 | 0.04% |
| Penumbra Inc |
0.90%
11,000
|
$1,979,670,000 | 0.04% |
| Gartner, Inc. |
2.22%
4,400
|
$1,975,864,000 | 0.04% |
| Academy Sports Outdoors In |
1.09%
37,100
|
$1,975,575,000 | 0.04% |
| Kirby Corp. |
2.94%
16,500
|
$1,975,545,000 | 0.04% |
| Radnet Inc |
12.04%
33,500
|
$1,973,820,000 | 0.04% |
| Boot Barn Holdings Inc |
2.00%
15,300
|
$1,972,629,000 | 0.04% |
| MSA Safety Inc |
0.94%
10,500
|
$1,970,745,000 | 0.04% |
| CIENA Corp. |
1.92%
40,900
|
$1,970,562,000 | 0.04% |
| Lithia Mtrs Inc |
1.27%
7,800
|
$1,969,110,000 | 0.04% |
| Kenvue Inc |
7.98%
108,300
|
$1,968,894,000 | 0.04% |
| Brixmor Ppty Group Inc |
1.50%
85,200
|
$1,967,268,000 | 0.04% |
| Wesco International, Inc. |
1.59%
12,400
|
$1,965,648,000 | 0.04% |
| Group 1 Automotive, Inc. |
No change
6,600
|
$1,962,048,000 | 0.04% |
| UFP Industries Inc |
1.69%
17,500
|
$1,960,000,000 | 0.04% |
| Integer Hldgs Corp |
2.42%
16,900
|
$1,956,851,000 | 0.04% |
| Matador Res Co |
2.82%
32,800
|
$1,954,880,000 | 0.04% |
| Dt Midstream Inc |
1.43%
27,500
|
$1,953,325,000 | 0.04% |
| Cirrus Logic, Inc. |
1.29%
15,300
|
$1,953,198,000 | 0.04% |
| Hyatt Hotels Corporation |
0.79%
12,800
|
$1,944,576,000 | 0.04% |
| Vail Resorts Inc. |
1.83%
10,700
|
$1,927,391,000 | 0.04% |
| Box Inc |
2.11%
72,600
|
$1,919,544,000 | 0.04% |
| Franklin Elec Inc |
1.53%
19,900
|
$1,916,768,000 | 0.04% |
| DuPont de Nemours Inc |
5.20%
23,700
|
$1,907,613,000 | 0.04% |
| Berry Global Group Inc |
2.99%
32,400
|
$1,906,740,000 | 0.04% |
| No transactions found in first 500 rows out of 1538 | |||
| Showing first 500 out of 1538 holdings | |||
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