Public Employees Retirement Association Of Colorado is an investment fund managing more than $23.9 billion ran by Amy Mcgarrity. There are currently 1913 companies in Mrs. Mcgarrity’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $3.29 billion.
As of 5th August 2024, Public Employees Retirement Association Of Colorado’s top holding is 3,778,840 shares of Microsoft currently worth over $1.69 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Public Employees Retirement Association Of Colorado owns more than approximately 0.1% of the company.
In addition, the fund holds 12,994,558 shares of NVIDIA Corp worth $1.61 billion, whose value fell 85.5% in the past six months.
The third-largest holding is Apple Inc worth $1.55 billion and the next is Amazon.com worth $1.16 billion, with 6,020,601 shares owned.
Currently, Public Employees Retirement Association Of Colorado's portfolio is worth at least $23.9 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 Public Employees Retirement Association Of Colorado office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Amy Mcgarrity serves as the Chief Investment Officer at Public Employees Retirement Association Of Colorado.
In the most recent 13F filing, Public Employees Retirement Association Of Colorado revealed that it had opened a new position in
Ssc Technologies Holdings Inc and bought 205,952 shares worth $12.9 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
11,630,957 additional shares.
This makes their stake in NVIDIA Corp total 12,994,558 shares worth $1.61 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Public Employees Retirement Association Of Colorado is getting rid of from its portfolio.
Public Employees Retirement Association Of Colorado closed its position in Pioneer Natural Resources Co on 12th August 2024.
It sold the previously owned 34,088 shares for $8.95 million.
Amy Mcgarrity also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.69 billion and 3,778,840 shares.
The two most similar investment funds to Public Employees Retirement Association Of Colorado are Founders Fund Vii Management and Mml Investors Services. They manage $24 billion and $23.9 billion respectively.
Public Employees Retirement Association Of Colorado’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 32.1% of
the total portfolio value.
The fund focuses on investments in the United States as
71.7% 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 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $22.5 billion.
These positions were updated on August 12th 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 |
0.72%
3,778,840
|
$1,688,953,000 | 7.06% |
| NVIDIA Corp |
852.96%
12,994,558
|
$1,605,348,000 | 6.71% |
| Apple Inc |
0.79%
7,341,186
|
$1,546,201,000 | 6.46% |
| Amazon.com Inc. |
0.45%
6,020,601
|
$1,163,481,000 | 4.86% |
| Alphabet Inc |
1.13%
5,996,235
|
$1,092,214,000 | 4.56% |
| Meta Platforms Inc |
1.03%
1,210,780
|
$610,499,000 | 2.55% |
| Costco Wholesale Corp |
5.21%
591,202
|
$502,516,000 | 2.10% |
| Unitedhealth Group Inc |
0.47%
808,134
|
$411,550,000 | 1.72% |
| Visa Inc |
0.42%
1,469,252
|
$385,635,000 | 1.61% |
| Jpmorgan Chase Co |
12.61%
1,666,234
|
$337,012,000 | 1.41% |
| Salesforce.com Inc |
0.28%
1,180,672
|
$303,551,000 | 1.27% |
| Merck Co Inc |
0.45%
2,360,723
|
$292,258,000 | 1.22% |
| Oracle Corp. |
0.34%
2,024,658
|
$285,882,000 | 1.19% |
| Walmart Inc |
5.75%
3,960,811
|
$268,187,000 | 1.12% |
| Linde Plc. |
0.45%
548,180
|
$240,547,000 | 1.01% |
| Blackrock Inc. |
0.20%
293,871
|
$231,371,000 | 0.97% |
| Accenture plc |
0.28%
739,299
|
$224,311,000 | 0.94% |
| Procter Gamble Co |
11.17%
1,296,690
|
$213,850,000 | 0.89% |
| Zoetis Inc |
0.17%
1,214,303
|
$210,512,000 | 0.88% |
| Adobe Inc |
0.61%
377,021
|
$209,450,000 | 0.88% |
| Waste Connections Inc |
0.09%
1,175,101
|
$206,066,000 | 0.86% |
| Vertex Pharmaceuticals, Inc. |
0.25%
428,720
|
$200,950,000 | 0.84% |
| American Express Co. |
924.22%
851,431
|
$197,149,000 | 0.82% |
| Chevron Corp. |
0.96%
1,168,772
|
$182,819,000 | 0.76% |
| Intercontinental Exchange Inc |
0.18%
1,329,222
|
$181,957,000 | 0.76% |
| Mastercard Inc - Class A |
4.13%
407,810
|
$179,909,000 | 0.75% |
| Sherwin-Williams Co. |
12.87%
595,576
|
$177,738,000 | 0.74% |
| Home Depot, Inc. |
0.85%
493,768
|
$169,975,000 | 0.71% |
| NXP Semiconductors NV |
0.18%
597,525
|
$160,788,000 | 0.67% |
| Thermo Fisher Scientific Inc. |
0.75%
288,539
|
$159,562,000 | 0.67% |
| O'reilly Automotive Inc |
0.18%
148,302
|
$156,616,000 | 0.65% |
| Taiwan Semiconductor Sp A |
No change
899,000
|
$156,255,000 | 0.65% |
| EOG Resources, Inc. |
0.24%
1,208,857
|
$152,159,000 | 0.64% |
| Phillips 66 |
11.16%
1,047,699
|
$147,904,000 | 0.62% |
| Danaher Corp. |
0.45%
583,732
|
$145,845,000 | 0.61% |
| Abbott Laboratories |
0.47%
1,368,896
|
$142,242,000 | 0.59% |
| KLA Corp. |
0.32%
169,861
|
$140,052,000 | 0.59% |
| General Motors Company |
33.89%
2,909,540
|
$135,177,000 | 0.56% |
| Alphabet Inc |
3.85%
708,588
|
$129,969,000 | 0.54% |
| Amphenol Corp. |
99.70%
1,920,499
|
$129,384,000 | 0.54% |
| Boston Scientific Corp. |
0.29%
1,671,738
|
$128,741,000 | 0.54% |
| Morgan Stanley |
0.34%
1,297,437
|
$126,098,000 | 0.53% |
| Texas Instruments Inc. |
0.41%
630,493
|
$122,650,000 | 0.51% |
| ServiceNow Inc |
0.53%
155,078
|
$121,995,000 | 0.51% |
| MSCI Inc |
0.08%
252,499
|
$121,641,000 | 0.51% |
| General Dynamics Corp. |
20.06%
408,649
|
$118,565,000 | 0.50% |
| Prologis Inc (new) |
0.40%
1,010,845
|
$113,528,000 | 0.47% |
| MercadoLibre Inc |
17.06%
68,945
|
$113,304,000 | 0.47% |
| Microchip Technology, Inc. |
41.25%
1,223,508
|
$111,951,000 | 0.47% |
| Equinix Inc |
0.11%
142,775
|
$108,024,000 | 0.45% |
| Chubb Ltd |
0.38%
419,298
|
$106,955,000 | 0.45% |
| Eli Lilly Co |
2.65%
112,286
|
$101,661,000 | 0.42% |
| Marvell Tech |
0.22%
1,408,413
|
$98,448,000 | 0.41% |
| Broadcom Inc |
3.67%
61,090
|
$98,082,000 | 0.41% |
| Alcon Inc. |
No change
1,087,017
|
$96,831,000 | 0.40% |
| Cintas Corporation |
9.27%
135,886
|
$95,156,000 | 0.40% |
| Norfolk Southern Corp. |
0.24%
442,145
|
$94,924,000 | 0.40% |
| Carlisle Cos Inc |
2.91%
234,166
|
$94,886,000 | 0.40% |
| Starbucks Corp. |
0.32%
1,180,596
|
$91,909,000 | 0.38% |
| Marriott International, Inc. |
22.74%
375,835
|
$90,866,000 | 0.38% |
| Johnson Controls International plc |
0.10%
1,258,718
|
$83,667,000 | 0.35% |
| Nordson Corp. |
0.05%
347,156
|
$80,519,000 | 0.34% |
| Tesla Inc |
2.48%
397,742
|
$78,705,000 | 0.33% |
| Berkshire Hathaway Inc. |
2.71%
181,675
|
$73,905,000 | 0.31% |
| Exxon Mobil Corp. |
9.30%
623,264
|
$71,750,000 | 0.30% |
| IQVIA Holdings Inc |
44.76%
322,669
|
$68,225,000 | 0.29% |
| Rockwell Automation Inc |
0.21%
241,175
|
$66,391,000 | 0.28% |
| Verisk Analytics Inc |
0.26%
233,788
|
$63,018,000 | 0.26% |
| Idex Corporation |
0.07%
312,900
|
$62,955,000 | 0.26% |
| Reinsurance Group Of America, Inc. |
No change
290,425
|
$59,616,000 | 0.25% |
| Sysco Corp. |
32.01%
778,213
|
$55,557,000 | 0.23% |
| Hdfc Bank Ltd-adr |
No change
829,620
|
$53,369,000 | 0.22% |
| Johnson Johnson Co |
2.46%
333,420
|
$48,733,000 | 0.20% |
| Abbvie Inc |
2.60%
245,549
|
$42,117,000 | 0.18% |
| Terreno Realty Corp |
0.22%
709,068
|
$41,963,000 | 0.18% |
| Netflix Inc. |
3.72%
60,067
|
$40,538,000 | 0.17% |
| Bank Of America Corp. |
2.59%
983,188
|
$39,101,000 | 0.16% |
| Diageo plc |
No change
305,071
|
$38,463,000 | 0.16% |
| Advanced Micro Devices Inc. |
2.77%
224,271
|
$36,379,000 | 0.15% |
| Coca-Cola Co |
3.16%
566,721
|
$36,072,000 | 0.15% |
| Curtiss-Wright Corp. |
10.98%
132,879
|
$36,008,000 | 0.15% |
| ACI Worldwide Inc |
0.21%
898,161
|
$35,558,000 | 0.15% |
| Targa Resources Corp |
0.25%
268,363
|
$34,560,000 | 0.14% |
| nVent Electric plc |
18.77%
450,080
|
$34,481,000 | 0.14% |
| Fair Isaac Corp. |
0.32%
22,823
|
$33,976,000 | 0.14% |
| Ovintiv Inc |
0.14%
709,750
|
$33,266,000 | 0.14% |
| Monolithic Power Systems Inc |
0.26%
40,031
|
$32,893,000 | 0.14% |
| Integer Holdings Corp |
0.29%
282,948
|
$32,763,000 | 0.14% |
| Ingersoll Rand Inc. |
0.49%
357,608
|
$32,485,000 | 0.14% |
| Bright Horizons Family Solutions, Inc. |
0.40%
290,461
|
$31,974,000 | 0.13% |
| Vulcan Materials Co |
0.27%
126,858
|
$31,547,000 | 0.13% |
| Pepsico Inc |
1.93%
190,394
|
$31,402,000 | 0.13% |
| Aramark |
13.83%
922,212
|
$31,374,000 | 0.13% |
| Qualcomm, Inc. |
2.66%
154,716
|
$30,816,000 | 0.13% |
| RBC Bearings Inc. |
4.77%
112,395
|
$30,322,000 | 0.13% |
| Texas Roadhouse Inc |
15.29%
175,636
|
$30,158,000 | 0.13% |
| Murphy USA Inc |
14.26%
63,662
|
$29,887,000 | 0.12% |
| Cocacola Cnsld Inc |
0.18%
27,546
|
$29,887,000 | 0.12% |
| Comfort Systems USA, Inc. |
14.54%
97,057
|
$29,517,000 | 0.12% |
| Wells Fargo Co |
4.92%
490,366
|
$29,123,000 | 0.12% |
| CubeSmart |
0.23%
643,602
|
$29,072,000 | 0.12% |
| Freshpet Inc |
0.27%
224,522
|
$29,051,000 | 0.12% |
| Descartes Systems Group Inc |
5.91%
296,796
|
$28,742,000 | 0.12% |
| Domino's Pizza Inc |
0.12%
55,476
|
$28,644,000 | 0.12% |
| Maximus Inc. |
0.16%
332,287
|
$28,477,000 | 0.12% |
| Novanta Inc |
0.33%
168,836
|
$27,539,000 | 0.12% |
| Take-Two Interactive Software, Inc. |
0.87%
176,965
|
$27,516,000 | 0.11% |
| Applied Materials Inc. |
2.80%
115,385
|
$27,230,000 | 0.11% |
| Tractor Supply Co. |
0.00%
99,050
|
$26,744,000 | 0.11% |
| Cisco Systems, Inc. |
3.09%
559,278
|
$26,571,000 | 0.11% |
| Element Solutions Inc |
15.10%
971,492
|
$26,347,000 | 0.11% |
| Tyler Technologies, Inc. |
0.11%
51,985
|
$26,137,000 | 0.11% |
| Broadridge Financial Solutions, Inc. |
0.18%
132,596
|
$26,121,000 | 0.11% |
| Modine Manufacturing Co. |
4,215.84%
260,547
|
$26,104,000 | 0.11% |
| Guidewire Software Inc |
0.41%
187,926
|
$25,913,000 | 0.11% |
| Blackbaud Inc |
0.30%
336,788
|
$25,653,000 | 0.11% |
| Intuit Inc |
2.68%
38,966
|
$25,609,000 | 0.11% |
| H.B. Fuller Company |
0.21%
332,316
|
$25,575,000 | 0.11% |
| US Foods Holding Corp |
9.11%
481,617
|
$25,516,000 | 0.11% |
| Installed Building Products Inc |
0.17%
123,665
|
$25,435,000 | 0.11% |
| Mcdonalds Corp |
3.40%
99,641
|
$25,393,000 | 0.11% |
| Matador Resources Co |
0.16%
423,725
|
$25,254,000 | 0.11% |
| Walt Disney Co (The) |
2.69%
254,317
|
$25,251,000 | 0.11% |
| Cbiz Inc |
12.22%
340,124
|
$25,203,000 | 0.11% |
| Rollins, Inc. |
No change
514,533
|
$25,104,000 | 0.10% |
| HubSpot Inc |
0.24%
42,205
|
$24,892,000 | 0.10% |
| Littelfuse, Inc. |
0.16%
96,930
|
$24,774,000 | 0.10% |
| Steris Plc |
0.19%
112,666
|
$24,735,000 | 0.10% |
| Exponent Inc. |
0.16%
259,199
|
$24,655,000 | 0.10% |
| PTC Inc |
0.14%
134,960
|
$24,518,000 | 0.10% |
| Manhattan Associates, Inc. |
0.31%
98,611
|
$24,325,000 | 0.10% |
| General Electric Co |
2.30%
152,290
|
$24,210,000 | 0.10% |
| Tradeweb Markets Inc |
0.05%
227,584
|
$24,124,000 | 0.10% |
| Verizon Communications Inc |
2.74%
582,796
|
$24,035,000 | 0.10% |
| Selective Insurance Group |
0.20%
255,408
|
$23,965,000 | 0.10% |
| Atmos Energy Corp. |
4.50%
203,619
|
$23,752,000 | 0.10% |
| Houlihan Lokey Inc |
0.16%
175,646
|
$23,688,000 | 0.10% |
| RPM International, Inc. |
0.32%
219,221
|
$23,606,000 | 0.10% |
| Esco Technologies, Inc. |
5.87%
223,444
|
$23,471,000 | 0.10% |
| AMGEN Inc. |
2.90%
74,414
|
$23,251,000 | 0.10% |
| First Merchants Corp. |
0.17%
695,766
|
$23,162,000 | 0.10% |
| Onto Innovation Inc. |
45.71%
105,267
|
$23,112,000 | 0.10% |
| Caterpillar Inc. |
4.61%
69,343
|
$23,098,000 | 0.10% |
| Globus Medical Inc |
7.27%
333,909
|
$22,869,000 | 0.10% |
| Bruker Corp |
0.20%
357,499
|
$22,812,000 | 0.10% |
| Live Nation Entertainment Inc |
0.21%
242,589
|
$22,740,000 | 0.10% |
| Teledyne Technologies Inc |
0.11%
58,322
|
$22,628,000 | 0.09% |
| Cactus Inc |
0.36%
428,990
|
$22,625,000 | 0.09% |
| Helix Energy Solutions Group Inc |
0.23%
1,878,552
|
$22,430,000 | 0.09% |
| Quanta Services, Inc. |
16.47%
199,517
|
$22,377,000 | 0.09% |
| Wr Berkley Corp |
0.22%
283,061
|
$22,243,000 | 0.09% |
| Church Dwight Co Inc C |
0.66%
212,727
|
$22,056,000 | 0.09% |
| International Business Machine Corp |
2.53%
127,111
|
$21,984,000 | 0.09% |
| Pfizer Inc. |
2.71%
783,442
|
$21,921,000 | 0.09% |
| Intuitive Surgical Inc |
2.18%
49,235
|
$21,902,000 | 0.09% |
| Philip Morris International Inc |
2.57%
215,475
|
$21,834,000 | 0.09% |
| Block Inc |
0.62%
337,927
|
$21,793,000 | 0.09% |
| Comcast Corp-cl A |
3.87%
547,062
|
$21,423,000 | 0.09% |
| Cooper Cos Inc |
0.23%
245,235
|
$21,409,000 | 0.09% |
| Avient Corporation |
0.16%
477,453
|
$20,841,000 | 0.09% |
| Quaker Chem Corp |
0.17%
122,131
|
$20,726,000 | 0.09% |
| Avery Dennison Corp. |
51.39%
93,727
|
$20,493,000 | 0.09% |
| Goldman Sachs Group, Inc. |
2.48%
44,992
|
$20,351,000 | 0.09% |
| Micron Tech Inc |
2.41%
153,996
|
$20,255,000 | 0.08% |
| NextEra Energy Inc |
2.62%
285,112
|
$20,189,000 | 0.08% |
| Mccormick Co Non Vtg Shrs |
0.24%
284,055
|
$20,151,000 | 0.08% |
| Darden Restaurants, Inc. |
0.99%
132,986
|
$20,123,000 | 0.08% |
| Henry Jack Associates |
0.17%
120,065
|
$19,933,000 | 0.08% |
| Sp Global Inc |
3.89%
44,575
|
$19,880,000 | 0.08% |
| Cboe Global Markets Inc. |
0.39%
115,894
|
$19,709,000 | 0.08% |
| Burlington Stores Inc |
0.21%
81,887
|
$19,653,000 | 0.08% |
| West Pharmaceutical Services, Inc. |
0.80%
59,146
|
$19,482,000 | 0.08% |
| MACOM Technology Solutions Holdings Inc |
48.40%
174,744
|
$19,479,000 | 0.08% |
| Lam Research Corp. |
3.35%
18,166
|
$19,344,000 | 0.08% |
| Honeywell International Inc |
3.47%
90,022
|
$19,223,000 | 0.08% |
| Union Pacific Corp. |
2.63%
84,541
|
$19,128,000 | 0.08% |
| Att Inc |
2.27%
990,965
|
$18,937,000 | 0.08% |
| Uber Technologies Inc |
1.76%
260,401
|
$18,926,000 | 0.08% |
| Conocophillips |
3.80%
164,636
|
$18,831,000 | 0.08% |
| Booking Holdings Inc |
4.71%
4,732
|
$18,746,000 | 0.08% |
| Graco Inc. |
19.93%
235,146
|
$18,642,000 | 0.08% |
| CBRE Group Inc |
0.48%
207,926
|
$18,528,000 | 0.08% |
| Hologic, Inc. |
0.29%
246,408
|
$18,296,000 | 0.08% |
| E.l.f. Beauty, Inc. |
0.50%
86,759
|
$18,282,000 | 0.08% |
| Intel Corp. |
1.87%
590,265
|
$18,281,000 | 0.08% |
| SPS Commerce Inc. |
2,099.09%
96,782
|
$18,211,000 | 0.08% |
| Power Integrations Inc. |
0.48%
257,555
|
$18,078,000 | 0.08% |
| The Hanover Insurance Group, Inc. |
0.16%
144,086
|
$18,074,000 | 0.08% |
| Community Bank System Inc |
0.16%
382,087
|
$18,038,000 | 0.08% |
| Aqua America, Inc. |
0.24%
477,127
|
$17,811,000 | 0.07% |
| Zscaler Inc |
0.54%
92,424
|
$17,763,000 | 0.07% |
| Nasdaq Inc |
0.02%
294,126
|
$17,724,000 | 0.07% |
| Eaton Corp Plc |
2.78%
55,743
|
$17,478,000 | 0.07% |
| John B. Sanfilippo Son |
0.17%
179,742
|
$17,466,000 | 0.07% |
| Anthem Inc |
2.95%
32,194
|
$17,445,000 | 0.07% |
| Lowes Companies Inc |
2.99%
78,679
|
$17,346,000 | 0.07% |
| TJX Companies, Inc. |
2.77%
156,369
|
$17,216,000 | 0.07% |
| Columbia Banking System, Inc. |
0.16%
858,657
|
$17,079,000 | 0.07% |
| Progressive Corp. |
2.84%
81,641
|
$16,958,000 | 0.07% |
| Citigroup Inc |
1.87%
264,407
|
$16,779,000 | 0.07% |
| CMS Energy Corporation |
No change
278,321
|
$16,568,000 | 0.07% |
| Perkinelmer Inc |
0.28%
157,158
|
$16,480,000 | 0.07% |
| Fnb Corp |
0.16%
1,199,805
|
$16,413,000 | 0.07% |
| Stryker Corp. |
2.82%
47,414
|
$16,133,000 | 0.07% |
| Genuine Parts Co. |
0.15%
116,162
|
$16,068,000 | 0.07% |
| Hunt J B Transport Svcs Inc |
16.27%
100,165
|
$16,026,000 | 0.07% |
| Boise Cascade Co |
0.35%
132,792
|
$15,831,000 | 0.07% |
| Cincinnati Financial Corp. |
No change
133,952
|
$15,820,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
2.29%
15,002
|
$15,768,000 | 0.07% |
| Analog Devices Inc. |
2.38%
68,895
|
$15,726,000 | 0.07% |
| Belden Inc |
60.66%
167,430
|
$15,705,000 | 0.07% |
| Allegion plc |
0.61%
131,818
|
$15,574,000 | 0.07% |
| Bio-Techne Corp |
0.48%
216,246
|
$15,494,000 | 0.06% |
| Schwab (charles) Corp |
2.63%
209,826
|
$15,462,000 | 0.06% |
| Cullen Frost Bankers Inc. |
0.27%
151,471
|
$15,394,000 | 0.06% |
| Palo Alto Networks Inc |
1.05%
44,987
|
$15,251,000 | 0.06% |
| Dynatrace Inc |
No change
337,475
|
$15,099,000 | 0.06% |
| Prosperity Bancshares Inc. |
0.01%
246,383
|
$15,064,000 | 0.06% |
| Lattice Semiconductor Corp. |
0.25%
257,571
|
$14,937,000 | 0.06% |
| Diamondback Energy Inc |
0.98%
74,564
|
$14,927,000 | 0.06% |
| Perrigo Co Plc |
0.27%
577,368
|
$14,827,000 | 0.06% |
| Repligen Corp. |
4.14%
116,510
|
$14,687,000 | 0.06% |
| Aspen Tech |
0.18%
73,906
|
$14,680,000 | 0.06% |
| AMN Healthcare Services Inc. |
0.25%
286,431
|
$14,674,000 | 0.06% |
| Boeing Co. |
2.07%
80,541
|
$14,659,000 | 0.06% |
| Conagra Brands Inc |
No change
515,659
|
$14,655,000 | 0.06% |
| Medtronic Plc |
2.96%
182,827
|
$14,390,000 | 0.06% |
| Marsh Mc Lennan Co |
2.72%
67,622
|
$14,249,000 | 0.06% |
| Okta Inc |
0.30%
149,343
|
$13,980,000 | 0.06% |
| Lockheed Martin Corp. |
4.55%
29,717
|
$13,881,000 | 0.06% |
| Amerisafe Inc |
5.06%
315,409
|
$13,843,000 | 0.06% |
| Deere Co |
2.82%
36,756
|
$13,733,000 | 0.06% |
| United Parcel Service, Inc. |
1.47%
100,257
|
$13,720,000 | 0.06% |
| Automatic Data Processing Inc. |
2.87%
57,066
|
$13,621,000 | 0.06% |
| T-Mobile US, Inc. |
0.29%
74,296
|
$13,089,000 | 0.05% |
| Cigna Corp |
6.18%
39,425
|
$13,033,000 | 0.05% |
| Lexington Corporate Properties Trust |
0.16%
1,428,370
|
$13,027,000 | 0.05% |
| Alexandria Real Estate Equities Inc. |
1.22%
110,917
|
$12,974,000 | 0.05% |
| Arista Networks Inc |
2.83%
37,010
|
$12,971,000 | 0.05% |
| Ssc Technologies Holdings Inc |
Opened
205,952
|
$12,907,000 | 0.05% |
| Pool Corporation |
0.55%
41,630
|
$12,794,000 | 0.05% |
| Nike, Inc. |
89.10%
168,045
|
$12,666,000 | 0.05% |
| Synopsys, Inc. |
2.33%
21,200
|
$12,615,000 | 0.05% |
| American Tower Corp. |
2.45%
64,776
|
$12,591,000 | 0.05% |
| Charles River Laboratories International Inc. |
16.10%
60,670
|
$12,533,000 | 0.05% |
| Teleflex Incorporated |
0.68%
59,174
|
$12,446,000 | 0.05% |
| Blackstone Group Inc |
2.62%
99,509
|
$12,319,000 | 0.05% |
| CVB Financial Corp. |
0.18%
712,796
|
$12,289,000 | 0.05% |
| Crowdstrike Holdings Inc |
2.74%
31,969
|
$12,250,000 | 0.05% |
| Fiserv, Inc. |
4.24%
81,800
|
$12,191,000 | 0.05% |
| Mondelez International Inc. |
4.31%
185,640
|
$12,148,000 | 0.05% |
| Chipotle Mexican Grill |
4,776.11%
192,850
|
$12,082,000 | 0.05% |
| TopBuild Corp |
775.86%
31,163
|
$12,006,000 | 0.05% |
| Waste Management, Inc. |
3.22%
55,898
|
$11,925,000 | 0.05% |
| Gilead Sciences, Inc. |
2.76%
173,279
|
$11,889,000 | 0.05% |
| Southern Company |
3.23%
151,196
|
$11,728,000 | 0.05% |
| Cadence Design Sys Inc |
2.43%
37,823
|
$11,640,000 | 0.05% |
| Bristol-Myers Squibb Co. |
2.63%
279,883
|
$11,624,000 | 0.05% |
| Pinnacle Financial Partners, Inc. |
0.55%
144,458
|
$11,562,000 | 0.05% |
| Ulta Beauty Inc |
33.61%
29,500
|
$11,383,000 | 0.05% |
| Rexford Industrial Realty, Inc. |
No change
245,795
|
$10,960,000 | 0.05% |
| Altria Group Inc. |
5.22%
236,754
|
$10,784,000 | 0.05% |
| Mckesson Hboc Inc |
4.65%
18,340
|
$10,711,000 | 0.04% |
| Jones Lang Lasalle Inc. |
0.15%
51,996
|
$10,674,000 | 0.04% |
| MarketAxess Holdings Inc. |
0.32%
53,118
|
$10,652,000 | 0.04% |
| Duke Energy Corp. |
1.80%
105,956
|
$10,620,000 | 0.04% |
| Trane Technologies plc |
2.66%
31,787
|
$10,456,000 | 0.04% |
| Colgate-Palmolive Co. |
1.25%
107,476
|
$10,429,000 | 0.04% |
| Hayward Holdings, Inc. |
0.17%
847,221
|
$10,421,000 | 0.04% |
| Neogen Corp. |
0.16%
658,532
|
$10,293,000 | 0.04% |
| CVS Health Corp |
4.86%
174,123
|
$10,284,000 | 0.04% |
| CME Group Inc |
2.66%
50,327
|
$9,894,000 | 0.04% |
| Transdigm Group Incorporated |
2.26%
7,744
|
$9,894,000 | 0.04% |
| Fedex Corp |
3.63%
32,492
|
$9,742,000 | 0.04% |
| Freeport-McMoRan Inc |
1.94%
199,721
|
$9,706,000 | 0.04% |
| Illinois Tool Works, Inc. |
3.07%
40,937
|
$9,700,000 | 0.04% |
| Moody's Corporation |
2.84%
22,781
|
$9,589,000 | 0.04% |
| Target Corp |
41.42%
64,078
|
$9,486,000 | 0.04% |
| Schlumberger Ltd. |
3.28%
197,457
|
$9,316,000 | 0.04% |
| Airbnb, Inc. |
1.48%
61,349
|
$9,302,000 | 0.04% |
| Becton, Dickinson and Company |
2.52%
39,792
|
$9,300,000 | 0.04% |
| Parker-Hannifin Corp. |
3.11%
17,915
|
$9,062,000 | 0.04% |
| CSX Corp. |
3.68%
270,351
|
$9,043,000 | 0.04% |
| Pioneer Natural Resources Co. |
Closed
34,088
|
$8,948,000 | |
| Kkr Co Inc |
0.61%
84,706
|
$8,914,000 | 0.04% |
| Motorola Solutions Inc |
2.09%
23,026
|
$8,889,000 | 0.04% |
| Constell Ene |
28.44%
44,164
|
$8,845,000 | 0.04% |
| HCA Healthcare Inc |
3.65%
27,398
|
$8,802,000 | 0.04% |
| Emerson Electric Co. |
2.86%
79,470
|
$8,754,000 | 0.04% |
| Marathon Petroleum Corp |
9.28%
49,505
|
$8,588,000 | 0.04% |
| Ecolab, Inc. |
3.46%
35,820
|
$8,525,000 | 0.04% |
| U.S. Bancorp. |
3.28%
214,159
|
$8,502,000 | 0.04% |
| PNC Financial Services Group Inc |
86.31%
54,585
|
$8,487,000 | 0.04% |
| Northrop Grumman Corp. |
4.11%
19,468
|
$8,487,000 | 0.04% |
| Roper Technologies Inc |
1.54%
14,843
|
$8,366,000 | 0.03% |
| Welltower Inc. |
0.06%
79,145
|
$8,251,000 | 0.03% |
| Helen of Troy Ltd |
0.34%
88,787
|
$8,234,000 | 0.03% |
| PayPal Holdings Inc |
4.83%
139,036
|
$8,068,000 | 0.03% |
| Aon plc. |
2.83%
27,222
|
$7,992,000 | 0.03% |
| Air Products Chemicals Inc |
2.65%
30,900
|
$7,974,000 | 0.03% |
| 3M Co. |
1.61%
77,066
|
$7,875,000 | 0.03% |
| Arthur J Gallagher Co |
3.23%
30,269
|
$7,849,000 | 0.03% |
| Edwards Lifesciences Cp |
3.45%
83,700
|
$7,731,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
4.77%
35,191
|
$7,679,000 | 0.03% |
| Paccar Inc. |
3.11%
73,980
|
$7,616,000 | 0.03% |
| Capital One Financial Corp. |
2.75%
53,150
|
$7,359,000 | 0.03% |
| Autodesk Inc. |
2.21%
29,532
|
$7,308,000 | 0.03% |
| Valero Energy Corp. |
5.19%
46,327
|
$7,262,000 | 0.03% |
| Williams Companies Inc |
1.04%
170,045
|
$7,227,000 | 0.03% |
| CRH Plc |
Opened
95,781
|
$7,182,000 | 0.03% |
| Carrier Global Corporation |
1.74%
113,045
|
$7,131,000 | 0.03% |
| Autozone Inc. |
2.32%
2,399
|
$7,111,000 | 0.03% |
| Truist Financial Corporation |
2.54%
183,012
|
$7,110,000 | 0.03% |
| Simon Property Group, Inc. |
3.96%
45,128
|
$6,850,000 | 0.03% |
| American International Group Inc |
7.31%
91,859
|
$6,820,000 | 0.03% |
| Ford Motor Co. |
2.97%
543,483
|
$6,815,000 | 0.03% |
| Newmont Corp |
2.73%
161,025
|
$6,742,000 | 0.03% |
| Ross Stores, Inc. |
2.79%
46,016
|
$6,687,000 | 0.03% |
| Aflac Inc. |
6.01%
74,695
|
$6,671,000 | 0.03% |
| Apollo Gl Mgmt |
3.40%
56,244
|
$6,641,000 | 0.03% |
| Sempra Energy |
3.68%
86,835
|
$6,605,000 | 0.03% |
| Workday Inc |
1.71%
29,546
|
$6,605,000 | 0.03% |
| Ge Vernova |
Opened
38,497
|
$6,603,000 | 0.03% |
| Digital Realty Trust, Inc. |
0.29%
43,245
|
$6,575,000 | 0.03% |
| Copart, Inc. |
29.96%
120,677
|
$6,536,000 | 0.03% |
| Travelers Companies Inc. |
1.47%
31,520
|
$6,409,000 | 0.03% |
| Kimberly-Clark Corp. |
0.81%
46,145
|
$6,377,000 | 0.03% |
| TE Connectivity Ltd |
Opened
42,358
|
$6,372,000 | 0.03% |
| Bank Of New York Mellon Corp |
0.51%
105,666
|
$6,328,000 | 0.03% |
| Amer Elec Pwr Co Inc |
1.93%
71,965
|
$6,314,000 | 0.03% |
| Realty Income Corp. |
0.03%
118,727
|
$6,271,000 | 0.03% |
| Public Storage |
2.59%
21,797
|
$6,270,000 | 0.03% |
| Humana Inc. |
3.93%
16,687
|
$6,235,000 | 0.03% |
| Dexcom Inc |
2.77%
53,766
|
$6,096,000 | 0.03% |
| Lions Gate Entertainment Corp. |
0.17%
646,727
|
$6,092,000 | 0.03% |
| Fidelity National Information Svcs Inc |
4.87%
80,337
|
$6,054,000 | 0.03% |
| Republic Services, Inc. |
3.46%
30,666
|
$5,960,000 | 0.02% |
| D.R. Horton Inc. |
2.26%
42,242
|
$5,953,000 | 0.02% |
| Ameripris Fin Inc |
2.83%
13,867
|
$5,924,000 | 0.02% |
| MetLife, Inc. |
3.77%
84,335
|
$5,919,000 | 0.02% |
| L3Harris Technologies Inc |
2.07%
26,169
|
$5,877,000 | 0.02% |
| Allstate Corp (The) |
1.97%
36,779
|
$5,872,000 | 0.02% |
| Occidental Petro Cor |
0.81%
93,032
|
$5,864,000 | 0.02% |
| Prudential Financial Inc. |
2.32%
49,921
|
$5,850,000 | 0.02% |
| Constellation Brands, Inc. |
1.84%
22,704
|
$5,841,000 | 0.02% |
| Crown Castle Intl Corp |
2.06%
59,734
|
$5,836,000 | 0.02% |
| Hess Corporation |
3.21%
39,321
|
$5,801,000 | 0.02% |
| Coinbase Global Inc |
39.91%
26,022
|
$5,783,000 | 0.02% |
| Dominion Energy Inc |
3.79%
116,860
|
$5,726,000 | 0.02% |
| Snowflake Inc. |
3.87%
41,872
|
$5,656,000 | 0.02% |
| Amerisourcebergen Corp |
0.25%
25,038
|
$5,641,000 | 0.02% |
| Cheniere Energy Inc. |
5.28%
32,211
|
$5,631,000 | 0.02% |
| Idexx Laboratories, Inc. |
2.65%
11,467
|
$5,587,000 | 0.02% |
| Kinder Morgan Inc |
1.28%
277,903
|
$5,522,000 | 0.02% |
| Fortinet Inc |
3.24%
90,444
|
$5,451,000 | 0.02% |
| Mdrna Inc |
2.70%
45,690
|
$5,426,000 | 0.02% |
| Paychex Inc. |
0.96%
44,973
|
$5,332,000 | 0.02% |
| Agilent Technologies Inc. |
3.16%
40,820
|
$5,291,000 | 0.02% |
| Corteva Inc |
3.91%
97,325
|
$5,250,000 | 0.02% |
| Monster Beverage Corp. |
8.14%
103,826
|
$5,186,000 | 0.02% |
| Cummins Inc. |
9.94%
18,619
|
$5,156,000 | 0.02% |
| Sea Ltd |
4.01%
71,723
|
$5,122,000 | 0.02% |
| Dell Technologies Inc |
5.65%
37,058
|
$5,111,000 | 0.02% |
| Dow Inc |
3.81%
96,128
|
$5,100,000 | 0.02% |
| Yum! Brands Inc |
0.78%
38,453
|
$5,093,000 | 0.02% |
| Nucor Corp. |
9.30%
32,140
|
$5,081,000 | 0.02% |
| Public Service Enterprise Gp |
1.90%
68,480
|
$5,047,000 | 0.02% |
| Datadog Inc |
1.15%
38,583
|
$5,004,000 | 0.02% |
| Otis Worldwide Corporation |
5.99%
51,764
|
$4,983,000 | 0.02% |
| General Mills, Inc. |
2.76%
78,393
|
$4,959,000 | 0.02% |
| Palantir Technologies Inc. |
2.32%
195,437
|
$4,950,000 | 0.02% |
| Oneok Inc. |
3.21%
60,608
|
$4,943,000 | 0.02% |
| Centene Corp. |
2.86%
74,400
|
$4,933,000 | 0.02% |
| Electronic Arts, Inc. |
2.34%
35,206
|
$4,905,000 | 0.02% |
| Old Dominion Freight Line, Inc. |
1.95%
27,351
|
$4,830,000 | 0.02% |
| Kenvue Inc |
8.05%
262,892
|
$4,779,000 | 0.02% |
| Kroger Co. |
1.07%
95,245
|
$4,756,000 | 0.02% |
| Lululemon Athletica inc. |
93.21%
15,905
|
$4,751,000 | 0.02% |
| Keurig Dr Pepper Inc |
0.74%
142,115
|
$4,747,000 | 0.02% |
| Exelon Corp. |
1.31%
137,067
|
$4,744,000 | 0.02% |
| HP Inc |
0.90%
134,119
|
$4,697,000 | 0.02% |
| Cognizant Tech Solutions Corp Cl A |
3.25%
68,880
|
$4,684,000 | 0.02% |
| DuPont de Nemours Inc |
2.82%
58,168
|
$4,682,000 | 0.02% |
| Biogen Inc |
2.54%
20,071
|
$4,653,000 | 0.02% |
| Ge Hlthcare |
0.70%
58,894
|
$4,589,000 | 0.02% |
| Extra Space Storage Inc. |
2.67%
29,367
|
$4,564,000 | 0.02% |
| United Rentals, Inc. |
4.97%
6,929
|
$4,481,000 | 0.02% |
| Trade Desk Inc-a |
4.00%
45,717
|
$4,465,000 | 0.02% |
| Corning, Inc. |
0.33%
114,109
|
$4,433,000 | 0.02% |
| Super Micro Computer Inc |
No change
5,352
|
$4,385,000 | 0.02% |
| Devon Energy Corp. |
2.37%
90,169
|
$4,274,000 | 0.02% |
| Check Point Software Tech |
10.41%
25,820
|
$4,260,000 | 0.02% |
| DoorDash Inc |
9.06%
39,161
|
$4,260,000 | 0.02% |
| Halliburton Co. |
2.88%
124,252
|
$4,197,000 | 0.02% |
| Archer Daniels Midland Co. |
11.18%
68,436
|
$4,137,000 | 0.02% |
| Grainger W W Inc |
1.93%
4,566
|
$4,120,000 | 0.02% |
| Consolidated Edison, Inc. |
0.67%
45,830
|
$4,098,000 | 0.02% |
| Xcel Energy Inc. |
1.55%
76,694
|
$4,096,000 | 0.02% |
| Ferguson Plc |
3.85%
20,992
|
$4,065,000 | 0.02% |
| Dollar General Corp. |
3.28%
30,536
|
$4,038,000 | 0.02% |
| Royal Caribbean Cruises Ltd |
3.70%
25,296
|
$4,033,000 | 0.02% |
| Ppg Ind Inc |
3.94%
31,707
|
$3,992,000 | 0.02% |
| Arch Capital Group Ltd |
3.54%
39,398
|
$3,975,000 | 0.02% |
| Ametek Inc |
74.16%
23,729
|
$3,956,000 | 0.02% |
| Kraft Heinz Co |
1.39%
121,755
|
$3,923,000 | 0.02% |
| Veeva Systems Inc |
2.35%
21,385
|
$3,914,000 | 0.02% |
| Atlassian Corporation |
1.10%
22,003
|
$3,892,000 | 0.02% |
| Charter Communications Inc. |
4.42%
12,972
|
$3,878,000 | 0.02% |
| Teva Pharmaceutical-sp Adr |
4.85%
237,226
|
$3,855,000 | 0.02% |
| Hershey Company |
1.71%
20,767
|
$3,818,000 | 0.02% |
| Lennar Corp. |
5.12%
25,264
|
$3,786,000 | 0.02% |
| Fastenal Co. |
2.59%
59,279
|
$3,725,000 | 0.02% |
| Willis Towers Watson Plc |
3.84%
14,024
|
$3,676,000 | 0.02% |
| Aercap Holdings |
0.25%
39,218
|
$3,655,000 | 0.02% |
| Baker Hughes Co |
3.29%
103,603
|
$3,644,000 | 0.02% |
| Pg E Corp |
3.81%
207,370
|
$3,621,000 | 0.02% |
| Fortive Corp |
3.14%
48,787
|
$3,615,000 | 0.02% |
| Gartner, Inc. |
3.58%
7,884
|
$3,540,000 | 0.01% |
| Global Payments, Inc. |
3.53%
35,726
|
$3,455,000 | 0.01% |
| Estee Lauder Companies Cl A |
91.43%
32,447
|
$3,452,000 | 0.01% |
| Discover Financial Services |
3.88%
26,155
|
$3,421,000 | 0.01% |
| Xylem Inc |
4.15%
25,018
|
$3,393,000 | 0.01% |
| Martin Marietta Materials, Inc. |
5.13%
6,209
|
$3,364,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
3.54%
13,384
|
$3,252,000 | 0.01% |
| Lyondellbasell Industries |
0.04%
33,860
|
$3,239,000 | 0.01% |
| Vertiv Holdings Co |
No change
36,842
|
$3,189,000 | 0.01% |
| Vistra Energy Corp |
3.73%
36,601
|
$3,147,000 | 0.01% |
| Howmet Aerospace Inc. |
4.80%
40,476
|
$3,142,000 | 0.01% |
| Costar Group, Inc. |
3.33%
42,242
|
$3,132,000 | 0.01% |
| CDW Corp |
1.88%
13,765
|
$3,081,000 | 0.01% |
| Equifax, Inc. |
3.07%
12,680
|
$3,074,000 | 0.01% |
| Mettler-Toledo International, Inc. |
2.50%
2,187
|
$3,057,000 | 0.01% |
| Hartford Financial Svcs Grp |
1.47%
30,003
|
$3,017,000 | 0.01% |
| ON Semiconductor Corp. |
29.35%
43,716
|
$2,997,000 | 0.01% |
| Wabtec Corp |
4.65%
18,913
|
$2,989,000 | 0.01% |
| VICI Properties Inc |
4.74%
103,205
|
$2,956,000 | 0.01% |
| Avalonbay Communities Inc. |
26.97%
14,193
|
$2,936,000 | 0.01% |
| Resmed Inc. |
3.17%
15,235
|
$2,916,000 | 0.01% |
| Ansys Inc. |
2.21%
8,921
|
$2,868,000 | 0.01% |
| EBay Inc. |
1.83%
53,046
|
$2,850,000 | 0.01% |
| Hewlett Packard Enterprise Co |
2.70%
134,105
|
$2,839,000 | 0.01% |
| Edison Internatioal |
2.81%
39,454
|
$2,833,000 | 0.01% |
| Coca-cola European Partners Plc |
2.03%
38,607
|
$2,813,000 | 0.01% |
| Netapp Inc |
4.47%
21,516
|
$2,771,000 | 0.01% |
| Pinterest Inc |
2.34%
61,620
|
$2,716,000 | 0.01% |
| Iron Mountain Inc. |
1.99%
30,171
|
$2,704,000 | 0.01% |
| Garmin Ltd |
1.87%
15,968
|
$2,602,000 | 0.01% |
| T. Rowe Price Group Inc. |
2.94%
22,506
|
$2,595,000 | 0.01% |
| Western Digital Corp. |
4.47%
34,227
|
$2,593,000 | 0.01% |
| Deckers Outdoor Corp. |
1.95%
2,665
|
$2,580,000 | 0.01% |
| Raymond James Financial, Inc. |
3.26%
20,727
|
$2,562,000 | 0.01% |
| M T Bank Corporation |
1.14%
16,926
|
$2,562,000 | 0.01% |
| NVR Inc. |
0.59%
337
|
$2,557,000 | 0.01% |
| Dover Corp. |
0.39%
14,150
|
$2,553,000 | 0.01% |
| Cloudflare Inc |
1.15%
30,755
|
$2,547,000 | 0.01% |
| Intl Flavors Fragr |
5.32%
26,509
|
$2,524,000 | 0.01% |
| Fifth Third Bancorp |
3.38%
69,003
|
$2,518,000 | 0.01% |
| Ares Management Corp |
1.52%
18,805
|
$2,506,000 | 0.01% |
| Cardinal Health, Inc. |
5.38%
25,164
|
$2,474,000 | 0.01% |
| WEC Energy Group Inc |
29.61%
30,731
|
$2,411,000 | 0.01% |
| Keysight Technologies Inc |
2.50%
17,449
|
$2,386,000 | 0.01% |
| American Water Works Co. Inc. |
29.79%
18,400
|
$2,377,000 | 0.01% |
| PulteGroup Inc |
11.69%
21,568
|
$2,375,000 | 0.01% |
| Equity Residential |
30.43%
34,229
|
$2,373,000 | 0.01% |
| CyberArk Software Ltd |
3.35%
8,668
|
$2,370,000 | 0.01% |
| Veralto Crp |
No change
24,825
|
$2,370,000 | 0.01% |
| First Solar Inc |
3.35%
10,487
|
$2,364,000 | 0.01% |
| Las Vegas Sands Corp |
1.76%
52,281
|
$2,313,000 | 0.01% |
| State Street Corp. |
4.99%
30,853
|
$2,283,000 | 0.01% |
| Dollar Tree Inc |
28.66%
21,245
|
$2,268,000 | 0.01% |
| Aptiv PLC |
195.54%
117,955
|
$2,264,000 | 0.01% |
| DTE Energy Co. |
3.77%
20,346
|
$2,259,000 | 0.01% |
| Entergy Corp. |
1.08%
20,780
|
$2,223,000 | 0.01% |
| Markel Corp |
6.97%
1,401
|
$2,207,000 | 0.01% |
| Invitation Homes Inc |
0.58%
61,459
|
$2,206,000 | 0.01% |
| Brown Brown Inc |
3.23%
24,601
|
$2,200,000 | 0.01% |
| Coterra Energy Inc |
2.85%
81,952
|
$2,186,000 | 0.01% |
| Axon Enterprise Inc |
3.86%
7,427
|
$2,185,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
30.22%
20,108
|
$2,182,000 | 0.01% |
| Microstrategy Inc. |
0.50%
1,582
|
$2,179,000 | 0.01% |
| Firstenergy Corp. |
4.83%
56,321
|
$2,155,000 | 0.01% |
| LPL Financial Holdings Inc |
4.97%
7,703
|
$2,151,000 | 0.01% |
| SBA Communications Corp |
1.63%
10,956
|
$2,151,000 | 0.01% |
| Seagate Technology Holdings Plc |
3.98%
20,616
|
$2,129,000 | 0.01% |
| Teradyne, Inc. |
2.08%
14,236
|
$2,111,000 | 0.01% |
| Ventas Inc |
6.01%
40,976
|
$2,100,000 | 0.01% |
| Entegris Inc |
3.53%
15,395
|
$2,084,000 | 0.01% |
| Pure Storage Inc |
2.34%
32,448
|
$2,083,000 | 0.01% |
| Steel Dynamics Inc. |
5.40%
16,066
|
$2,081,000 | 0.01% |
| Booz Allen Hamilton Holding Corp |
3.85%
13,389
|
$2,061,000 | 0.01% |
| Eversource Energy |
No change
36,166
|
$2,051,000 | 0.01% |
| Synchrony Financial |
3.16%
43,232
|
$2,040,000 | 0.01% |
| Weyerhaeuser Co. |
3.74%
71,821
|
$2,039,000 | 0.01% |
| Hubbell Inc. |
6.10%
5,542
|
$2,025,000 | 0.01% |
| Leidos Holdings Inc |
5.31%
13,704
|
$1,999,000 | 0.01% |
| Godaddy Inc |
1.10%
14,147
|
$1,976,000 | 0.01% |
| Carnival Corp. |
3.69%
104,842
|
$1,963,000 | 0.01% |
| Ball Corp. |
4.33%
32,587
|
$1,956,000 | 0.01% |
| Huntington Bancshares, Inc. |
1.08%
147,564
|
$1,945,000 | 0.01% |
| Laboratory Corp Of Amer Hldgs |
Closed
8,808
|
$1,924,000 | |
| No transactions found in first 500 rows out of 1953 | |||
| Showing first 500 out of 1953 holdings | |||