Teachers Retirement System Of The State Of Kentucky 13F annual report
Teachers Retirement System Of The State Of Kentucky is an investment fund managing more than $11.1 billion ran by Tom Siderewicz. There are currently 1676 companies in Mr. Siderewicz’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $996 million.
Limited to 30 biggest holdings
$11.1 billion Assets Under Management (AUM)
As of 19th August 2024, Teachers Retirement System Of The State Of Kentucky’s top holding is 1,173,215 shares of Microsoft currently worth over $524 million and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Teachers Retirement System Of The State Of Kentucky owns more than approximately 0.1% of the company.
In addition, the fund holds 3,818,410 shares of NVIDIA Corp worth $472 million, whose value fell 83.6% in the past six months.
The third-largest holding is Apple Inc worth $404 million and the next is Amazon.com worth $342 million, with 1,768,857 shares owned.
Currently, Teachers Retirement System Of The State Of Kentucky's portfolio is worth at least $11.1 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.
Careers at Teachers Retirement System Of The State Of Kentucky
The Teachers Retirement System Of The State Of Kentucky office and employees reside in Frankfort, Kentucky. According to the last 13-F report filed with the SEC, Tom Siderewicz serves as the Chief Investment Officer at Teachers Retirement System Of The State Of Kentucky.
Recent trades
In the most recent 13F filing, Teachers Retirement System Of The State Of Kentucky revealed that it had opened a new position in
PDD Inc and bought 115,300 shares worth $15.3 million.
This means they effectively own approximately 0.1% of the company.
PDD Inc makes up
1.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
3,406,729 additional shares.
This makes their stake in NVIDIA Corp total 3,818,410 shares worth $472 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Teachers Retirement System Of The State Of Kentucky is getting rid of from its portfolio.
Teachers Retirement System Of The State Of Kentucky closed its position in Pioneer Natural Resources Co on 26th August 2024.
It sold the previously owned 18,928 shares for $4.97 million.
Tom Siderewicz also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $524 million and 1,173,215 shares.
One of the smallest hedge funds
The two most similar investment funds to Teachers Retirement System Of The State Of Kentucky are Precept Management and Mellon Bank, N.a. They manage $11.2 billion and $11 billion respectively.
Tom Siderewicz investment strategy
Teachers Retirement System Of The State Of Kentucky’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
64.4% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $24 billion.
The complete list of Teachers Retirement System Of The State Of Kentucky trades based on 13F SEC filings
These positions were updated on August 26th 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 |
3.98%
1,173,215
|
$524,368,000 | 4.71% |
| NVIDIA Corp |
827.52%
3,818,410
|
$471,727,000 | 4.24% |
| Apple Inc |
0.41%
1,917,646
|
$403,895,000 | 3.63% |
| Amazon.com Inc. |
3.35%
1,768,857
|
$341,831,000 | 3.07% |
| Alphabet Inc/ca |
5.92%
1,963,743
|
$358,550,000 | 3.22% |
| Facebook Inc |
7.17%
392,860
|
$198,088,000 | 1.78% |
| Broadcom Inc |
8.76%
118,004
|
$189,459,000 | 1.70% |
| Unitedhealth Group Inc |
5.57%
243,162
|
$123,832,000 | 1.11% |
| Jp Morgan Chase Co |
0.63%
499,959
|
$101,122,000 | 0.91% |
| Lilly (eli) Co |
3.70%
105,687
|
$95,687,000 | 0.86% |
| Visa Inc |
3.58%
302,570
|
$79,415,000 | 0.71% |
| Home Depot, Inc. |
20.10%
225,763
|
$77,716,000 | 0.70% |
| United Rentals, Inc. |
4.87%
115,409
|
$74,638,000 | 0.67% |
| Qualcomm, Inc. |
10.22%
374,409
|
$74,574,000 | 0.67% |
| Parker-Hannifin Corp. |
12.85%
145,738
|
$73,716,000 | 0.66% |
| Tesla Inc |
2.66%
339,724
|
$67,226,000 | 0.60% |
| Mastercard Incorporated |
7.27%
151,325
|
$66,759,000 | 0.60% |
| Merck Co Inc New |
1.29%
506,144
|
$62,661,000 | 0.56% |
| Netflix Inc. |
0.54%
92,314
|
$62,301,000 | 0.56% |
| Berkshire Hathaway Inc. |
2.77%
145,888
|
$59,348,000 | 0.53% |
| Autozone Inc. |
3.33%
19,986
|
$59,242,000 | 0.53% |
| Bank Of America Corp. |
7.84%
1,464,733
|
$58,252,000 | 0.52% |
| Chubb Limited |
6.54%
216,894
|
$55,325,000 | 0.50% |
| NXP Semiconductors NV |
16.89%
197,670
|
$53,191,000 | 0.48% |
| Royal Dutch Shell Plc Adr |
No change
736,170
|
$53,136,000 | 0.48% |
| Salesforce.com |
7.10%
206,519
|
$53,096,000 | 0.48% |
| Kla-tencor Corp |
44.39%
62,898
|
$51,860,000 | 0.47% |
| Costco Wholesale Corp |
4.97%
59,142
|
$50,270,000 | 0.45% |
| American Express Co. |
2.44%
214,227
|
$49,605,000 | 0.45% |
| Adobe Systems Inc |
7.10%
89,169
|
$49,537,000 | 0.44% |
| Procter Gamble |
2.44%
295,701
|
$48,767,000 | 0.44% |
| Morgan Stanley |
3.43%
501,301
|
$48,721,000 | 0.44% |
| Abbvie Inc |
13.58%
281,649
|
$48,309,000 | 0.43% |
| Progressive Corp Ohio |
14.51%
229,808
|
$47,733,000 | 0.43% |
| ServiceNow Inc |
8.08%
59,333
|
$46,675,000 | 0.42% |
| Vertex Pharmaceuticals, Inc. |
4.90%
98,645
|
$46,236,000 | 0.42% |
| Ameriprise Financial Inc |
17.70%
108,032
|
$46,150,000 | 0.41% |
| Total Sa |
5.14%
675,170
|
$45,020,000 | 0.40% |
| Thermo Electron Corp |
6.19%
81,105
|
$44,851,000 | 0.40% |
| Oracle Corp. |
1.09%
316,742
|
$44,723,000 | 0.40% |
| Rio Tinto Adr |
8.88%
650,180
|
$42,867,000 | 0.38% |
| Exxon Mobil Corp. |
10.33%
363,211
|
$41,813,000 | 0.38% |
| ON Semiconductor Corp. |
6.24%
599,829
|
$41,118,000 | 0.37% |
| Astrazeneca Plc Adr |
11.36%
515,590
|
$40,211,000 | 0.36% |
| AMGEN Inc. |
1.00%
124,488
|
$38,896,000 | 0.35% |
| Masco Corp. |
89.49%
579,597
|
$38,642,000 | 0.35% |
| Advanced Micro Devices Inc. |
14.53%
235,507
|
$38,201,000 | 0.34% |
| Conocophillips |
5.05%
327,356
|
$37,442,000 | 0.34% |
| Phillips 66 |
1.52%
259,268
|
$36,601,000 | 0.33% |
| Jabil Circuit Inc |
3.65%
334,495
|
$36,390,000 | 0.33% |
| International Business Machi |
0.99%
209,794
|
$36,284,000 | 0.33% |
| Trade Desk Inc |
6.01%
367,712
|
$35,914,000 | 0.32% |
| Micron Technology Inc. |
0.99%
265,892
|
$34,973,000 | 0.31% |
| Booking Holdings Inc |
19.49%
8,827
|
$34,968,000 | 0.31% |
| Elevance Health Inc |
17.40%
63,604
|
$34,464,000 | 0.31% |
| Hca Holdings Inc |
0.44%
106,073
|
$34,079,000 | 0.31% |
| Moderna Inc |
4.35%
283,909
|
$33,714,000 | 0.30% |
| Fiserve Inc |
8.72%
220,155
|
$32,812,000 | 0.29% |
| Philip Morris International Inc |
1.15%
315,495
|
$31,969,000 | 0.29% |
| Applied Materials Inc. |
7.81%
135,186
|
$31,903,000 | 0.29% |
| Dell Technologies Inc |
14.12%
231,100
|
$31,871,000 | 0.29% |
| Dicks Sporting Goods, Inc. |
No change
146,792
|
$31,539,000 | 0.28% |
| Oneok Inc. |
32.02%
383,414
|
$31,267,000 | 0.28% |
| Boston Scientific Corp. |
9.07%
405,731
|
$31,246,000 | 0.28% |
| Spider Unit Trust |
No change
56,594
|
$30,800,000 | 0.28% |
| CDW Corp |
2.29%
134,746
|
$30,161,000 | 0.27% |
| Mckesson Corporation |
1.78%
51,049
|
$29,814,000 | 0.27% |
| Jacobs Solutions Inc |
0.14%
212,732
|
$29,721,000 | 0.27% |
| Lowe's Cos |
2.71%
132,769
|
$29,270,000 | 0.26% |
| Marsh Mclennan |
5.20%
138,659
|
$29,218,000 | 0.26% |
| Wells Fargo Co |
1.65%
491,577
|
$29,195,000 | 0.26% |
| Ing Group N V Adr |
1.19%
1,675,610
|
$28,720,000 | 0.26% |
| Cummins Inc. |
0.66%
103,404
|
$28,636,000 | 0.26% |
| Schlumberger Ltd. |
10.96%
605,177
|
$28,552,000 | 0.26% |
| Netapp Inc |
6.17%
221,049
|
$28,471,000 | 0.26% |
| Textron Inc. |
20.65%
330,337
|
$28,362,000 | 0.25% |
| Johnson Johnson |
2.77%
193,455
|
$28,275,000 | 0.25% |
| Apollo Global Management Inc |
15.47%
238,800
|
$28,195,000 | 0.25% |
| Aercap Holdings Nv |
No change
300,760
|
$28,031,000 | 0.25% |
| Royal Caribbean Cruises Ltd |
809.55%
173,124
|
$27,601,000 | 0.25% |
| Fifth Third Bancorp |
14.28%
755,200
|
$27,557,000 | 0.25% |
| Fidelity National Informatio |
0.35%
363,185
|
$27,369,000 | 0.25% |
| APA Corporation |
12.38%
908,906
|
$26,758,000 | 0.24% |
| Altria Group Inc. |
0.70%
585,228
|
$26,657,000 | 0.24% |
| CRH Plc |
10.34%
355,410
|
$26,649,000 | 0.24% |
| Verizon Communications Inc |
1.45%
644,479
|
$26,578,000 | 0.24% |
| General Mtrs Co |
469.60%
570,775
|
$26,517,000 | 0.24% |
| Disney Walt Co (holding Co) |
7.28%
265,918
|
$26,403,000 | 0.24% |
| NRG Energy Inc. |
1,689.99%
334,836
|
$26,070,000 | 0.23% |
| Sp Global Inc |
4.58%
58,130
|
$25,926,000 | 0.23% |
| Synchrony Finl |
0.43%
539,460
|
$25,457,000 | 0.23% |
| Mitsubishi Ufj Financial Ja |
No change
2,342,140
|
$25,295,000 | 0.23% |
| NVR Inc. |
15.75%
3,284
|
$24,921,000 | 0.22% |
| Ametek Inc |
7.47%
149,070
|
$24,851,000 | 0.22% |
| American International Group Inc |
0.04%
333,448
|
$24,755,000 | 0.22% |
| Equinor ASA |
1.35%
862,570
|
$24,635,000 | 0.22% |
| Intuit Inc |
4.94%
37,299
|
$24,513,000 | 0.22% |
| Fox Corporation |
9.52%
723,621
|
$24,845,000 | 0.22% |
| Novartis AG |
32.99%
229,800
|
$24,465,000 | 0.22% |
| Capital One Financial Corp. |
0.75%
175,830
|
$24,343,000 | 0.22% |
| Texas Instruments Inc. |
3.42%
123,846
|
$24,092,000 | 0.22% |
| Incyte Corp. |
2,486.82%
394,646
|
$23,923,000 | 0.21% |
| Abbott Labs |
4.96%
229,945
|
$23,893,000 | 0.21% |
| Eastman Chemical Co |
99.04%
240,558
|
$23,568,000 | 0.21% |
| American Tower Corp. |
3.01%
121,102
|
$23,539,000 | 0.21% |
| Banco Santander Central Adr |
5.02%
5,066,760
|
$23,459,000 | 0.21% |
| Best Buy Co. Inc. |
25.49%
276,952
|
$23,344,000 | 0.21% |
| Wal-mart Stores Inc |
2.71%
343,160
|
$23,236,000 | 0.21% |
| Marathon Oil Corporation |
1.53%
809,054
|
$23,196,000 | 0.21% |
| Mondelez International Inc. |
0.91%
351,896
|
$23,029,000 | 0.21% |
| State Street Corp. |
1,078.90%
305,973
|
$22,642,000 | 0.20% |
| Chevron Corp. |
31.21%
143,818
|
$22,496,000 | 0.20% |
| Danaher Corp. |
5.07%
89,694
|
$22,410,000 | 0.20% |
| Uber Technologies Inc Common |
1.65%
308,293
|
$22,407,000 | 0.20% |
| Skechers U S A, Inc. |
646.34%
323,321
|
$22,348,000 | 0.20% |
| Vale Sa |
4.52%
1,993,310
|
$22,265,000 | 0.20% |
| Take-two Interactive Softwar |
8.60%
142,447
|
$22,149,000 | 0.20% |
| Paccar Inc. |
11.07%
215,029
|
$22,135,000 | 0.20% |
| Mcdonald's Corp |
4.64%
86,780
|
$22,115,000 | 0.20% |
| Orix Corporation |
12.53%
197,640
|
$21,997,000 | 0.20% |
| Accenture plc |
10.38%
72,005
|
$21,847,000 | 0.20% |
| D.R. Horton Inc. |
0.67%
154,818
|
$21,818,000 | 0.20% |
| Expedia Inc |
21.97%
170,655
|
$21,501,000 | 0.19% |
| Kroger Co. |
6.35%
429,628
|
$21,451,000 | 0.19% |
| Barclays plc |
29.80%
1,990,600
|
$21,319,000 | 0.19% |
| NatWest Group plc |
9.38%
2,623,571
|
$21,068,000 | 0.19% |
| LyondellBasell Industries NV |
0.26%
220,114
|
$21,056,000 | 0.19% |
| Ralph Lauren Corp |
3,520.33%
120,231
|
$21,047,000 | 0.19% |
| KB Financial Group Inc |
No change
370,030
|
$20,947,000 | 0.19% |
| Petroleo Brasileiro S A Br |
1.33%
1,430,800
|
$20,732,000 | 0.19% |
| Tapestry Inc |
10.54%
482,578
|
$20,650,000 | 0.19% |
| Taiwan Semiconductor Adr |
13.79%
118,790
|
$20,647,000 | 0.19% |
| Corpay Inc |
2.49%
76,230
|
$20,308,000 | 0.18% |
| Union Pacific Corp. |
1.61%
88,479
|
$20,020,000 | 0.18% |
| Citizens Finl Group Inc |
0.20%
551,679
|
$19,878,000 | 0.18% |
| Eaton Corp Plc |
17.95%
63,395
|
$19,877,000 | 0.18% |
| Erie Indemnity Co. |
5.03%
54,745
|
$19,840,000 | 0.18% |
| Raytheon Technologies Corp |
5.09%
196,240
|
$19,700,000 | 0.18% |
| Coca-Cola Co |
2.89%
309,342
|
$19,690,000 | 0.18% |
| Tjx Cos Inc |
6.51%
178,737
|
$19,679,000 | 0.18% |
| Cadence Design System Inc |
11.47%
63,719
|
$19,609,000 | 0.18% |
| Estee Lauder Companies Cl A |
17.35%
182,255
|
$19,392,000 | 0.17% |
| Amdocs Ltd |
No change
243,950
|
$19,253,000 | 0.17% |
| Ge Healthcare Inc |
No change
245,651
|
$19,142,000 | 0.17% |
| Sanofi Aventis |
23.23%
381,960
|
$18,533,000 | 0.17% |
| Nike, Inc. |
1.92%
245,406
|
$18,495,000 | 0.17% |
| Intel Corp. |
5.86%
594,294
|
$18,405,000 | 0.17% |
| Monster Beverage Corp. |
19.85%
361,542
|
$18,059,000 | 0.16% |
| Emerson Electric Co. |
3.53%
163,855
|
$18,050,000 | 0.16% |
| Pepsico Inc |
2.85%
109,357
|
$18,036,000 | 0.16% |
| Schwab (charles) Corp |
5.52%
243,886
|
$17,973,000 | 0.16% |
| Vipshop Hldgs Ltd |
0.78%
1,363,560
|
$17,754,000 | 0.16% |
| Workday Inc |
3.00%
78,818
|
$17,621,000 | 0.16% |
| Shopify Inc |
26.83%
264,530
|
$17,473,000 | 0.16% |
| NetEase Inc |
No change
181,700
|
$17,367,000 | 0.16% |
| UBS Group AG |
10.53%
586,250
|
$17,318,000 | 0.16% |
| First Solar Inc |
691.13%
76,368
|
$17,218,000 | 0.15% |
| New Linde Plc |
31.36%
38,888
|
$17,064,000 | 0.15% |
| Itau Unibanco Hldg Sa |
No change
2,917,740
|
$17,040,000 | 0.15% |
| DoorDash Inc |
0.39%
155,950
|
$16,964,000 | 0.15% |
| BorgWarner Inc |
No change
511,275
|
$16,484,000 | 0.15% |
| Regeneron Pharmaceuticals In |
5.21%
15,494
|
$16,285,000 | 0.15% |
| General Dynamics Corp. |
11.63%
55,551
|
$16,118,000 | 0.14% |
| Biomarin Pharmaceutical Inc. |
17.44%
194,207
|
$15,990,000 | 0.14% |
| Cloudflare Inc |
13.51%
192,381
|
$15,935,000 | 0.14% |
| Watsco, Inc. |
No change
34,247
|
$15,863,000 | 0.14% |
| Arista Networks Inc |
1.15%
45,048
|
$15,789,000 | 0.14% |
| Ingersoll Rand Inc. |
23.92%
172,944
|
$15,711,000 | 0.14% |
| Martin Marietta Materials, Inc. |
41.46%
28,616
|
$15,504,000 | 0.14% |
| Cisco System Inc |
2.74%
324,689
|
$15,426,000 | 0.14% |
| PDD Holdings Inc |
Opened
115,300
|
$15,329,000 | 0.14% |
| Deere Co |
16.36%
40,897
|
$15,280,000 | 0.14% |
| Devon Energy Corp. |
0.44%
321,294
|
$15,229,000 | 0.14% |
| Ross Stores, Inc. |
14.33%
104,539
|
$15,191,000 | 0.14% |
| Marriott International, Inc. |
3.33%
62,038
|
$14,999,000 | 0.13% |
| Williams Cos Inc |
0.76%
350,203
|
$14,884,000 | 0.13% |
| Dollar Tree Inc |
0.33%
138,121
|
$14,747,000 | 0.13% |
| Duke Energy Corp New Com |
5.91%
146,490
|
$14,683,000 | 0.13% |
| T-Mobile US Inc |
86.90%
82,149
|
$14,473,000 | 0.13% |
| EOG Resources, Inc. |
5.85%
114,115
|
$14,364,000 | 0.13% |
| Southwestern Energy Company |
19.00%
2,129,629
|
$14,332,000 | 0.13% |
| Dexcom Inc |
0.77%
126,221
|
$14,311,000 | 0.13% |
| International Flavors/frag |
10.08%
147,989
|
$14,090,000 | 0.13% |
| CF Industries Holdings Inc |
18.49%
189,243
|
$14,027,000 | 0.13% |
| Duolingo, Inc. |
23.70%
67,114
|
$14,005,000 | 0.13% |
| Sherwin-Williams Co. |
0.17%
46,588
|
$13,904,000 | 0.12% |
| Stellantis N.V |
367.80%
698,900
|
$13,874,000 | 0.12% |
| General Electric Co |
2.60%
86,790
|
$13,797,000 | 0.12% |
| Starbucks Corp. |
1.54%
176,757
|
$13,760,000 | 0.12% |
| Caterpillar Inc. |
2.82%
40,948
|
$13,639,000 | 0.12% |
| IAC Inc |
26.54%
290,267
|
$13,600,000 | 0.12% |
| Ulta Beauty Inc |
46.26%
34,709
|
$13,393,000 | 0.12% |
| Naspers Limited |
Opened
342,790
|
$13,352,000 | 0.12% |
| Sun Life Finl Inc |
No change
261,860
|
$12,829,000 | 0.12% |
| Akamai Technologies Inc |
21.70%
142,053
|
$12,796,000 | 0.11% |
| Comcast Corp Cl A |
39.24%
324,480
|
$12,707,000 | 0.11% |
| Welltower Inc. |
2.43%
121,278
|
$12,643,000 | 0.11% |
| Pfizer Inc. |
2.89%
448,124
|
$12,539,000 | 0.11% |
| Intuitive Surgical Inc |
2.67%
28,139
|
$12,517,000 | 0.11% |
| Synopsys, Inc. |
65.00%
20,561
|
$12,235,000 | 0.11% |
| Allstate Corp (The) |
32.92%
76,594
|
$12,228,000 | 0.11% |
| Pinterest Inc |
10.36%
271,622
|
$11,971,000 | 0.11% |
| Bp Plc Adr |
1.95%
331,180
|
$11,955,000 | 0.11% |
| Goldman Sachs Group, Inc. |
2.73%
26,270
|
$11,882,000 | 0.11% |
| Constellation Brands Inc A |
6.62%
45,926
|
$11,815,000 | 0.11% |
| Zto Express Cayman Inc |
No change
564,570
|
$11,715,000 | 0.11% |
| Costar Group, Inc. |
0.57%
157,419
|
$11,671,000 | 0.10% |
| Jazz Pharmaceuticals plc |
33.46%
107,388
|
$11,461,000 | 0.10% |
| NextEra Energy Inc |
2.76%
161,297
|
$11,422,000 | 0.10% |
| Equinix Inc |
97.99%
15,067
|
$11,400,000 | 0.10% |
| HDFC Bank Ltd. |
No change
176,420
|
$11,349,000 | 0.10% |
| Honeywell International Inc |
2.71%
52,792
|
$11,273,000 | 0.10% |
| Lam Research Corp. |
2.74%
10,554
|
$11,238,000 | 0.10% |
| Freeport-McMoRan Inc |
92.24%
225,801
|
$10,973,000 | 0.10% |
| Aptiv PLC |
0.43%
155,076
|
$10,920,000 | 0.10% |
| Att Inc |
2.68%
568,650
|
$10,867,000 | 0.10% |
| Sempra Energy |
0.98%
140,163
|
$10,661,000 | 0.10% |
| Illinois Tool Works, Inc. |
24.52%
44,766
|
$10,608,000 | 0.10% |
| Datadog Inc |
No change
81,180
|
$10,528,000 | 0.09% |
| Avantor, Inc. |
No change
495,978
|
$10,515,000 | 0.09% |
| AECOM |
No change
119,108
|
$10,498,000 | 0.09% |
| Amphenol Corp. |
2.12%
155,270
|
$10,460,000 | 0.09% |
| John Bean Technologies Corp |
0.69%
109,843
|
$10,432,000 | 0.09% |
| Option Care Health Inc Commo |
No change
375,564
|
$10,402,000 | 0.09% |
| Brunswick Corp. |
No change
142,588
|
$10,377,000 | 0.09% |
| Alibaba Group Hldg Ltd |
No change
142,690
|
$10,274,000 | 0.09% |
| Arch Capital Group Ltd |
6.57%
101,368
|
$10,227,000 | 0.09% |
| Canadian Natl Ry Co |
No change
86,280
|
$10,192,000 | 0.09% |
| Ge Vernova Inc |
Opened
58,464
|
$10,027,000 | 0.09% |
| SLM Corp. |
No change
477,665
|
$9,930,000 | 0.09% |
| Regal Beloit Corp |
No change
73,144
|
$9,890,000 | 0.09% |
| Icon Plc |
No change
31,300
|
$9,812,000 | 0.09% |
| Citigroup Inc |
2.84%
152,051
|
$9,649,000 | 0.09% |
| Asml Holdings Nv |
16.77%
9,397
|
$9,611,000 | 0.09% |
| JD.com Inc |
No change
369,100
|
$9,538,000 | 0.09% |
| Northrop Grumman Corp. |
87.79%
21,802
|
$9,505,000 | 0.09% |
| Zebra Technologies Corp. |
No change
30,479
|
$9,415,000 | 0.08% |
| Lyft Inc |
No change
665,718
|
$9,387,000 | 0.08% |
| Sweetgreen, Inc. |
No change
309,630
|
$9,333,000 | 0.08% |
| Sony Corp Ja Adr |
19.30%
108,700
|
$9,234,000 | 0.08% |
| Stryker Corp. |
2.84%
26,845
|
$9,134,000 | 0.08% |
| Digital Rlty Tr Inc |
No change
59,985
|
$9,121,000 | 0.08% |
| Analog Devices Inc. |
2.69%
39,942
|
$9,117,000 | 0.08% |
| P G E Corp |
6.30%
511,630
|
$8,933,000 | 0.08% |
| Edwards Lifesciences Corp |
5.45%
96,696
|
$8,931,000 | 0.08% |
| Blackrock Inc. |
2.85%
11,164
|
$8,790,000 | 0.08% |
| Diamondback Energy Inc |
6.32%
43,516
|
$8,711,000 | 0.08% |
| Baidu Inc Sponsored Adr A |
No change
98,510
|
$8,519,000 | 0.08% |
| Palo Alto Networks Inc |
44.61%
25,053
|
$8,494,000 | 0.08% |
| PTC Inc |
387.99%
46,593
|
$8,464,000 | 0.08% |
| Cognizant Tech Solutions |
0.92%
124,022
|
$8,434,000 | 0.08% |
| Wolfspeed Inc |
34.92%
369,402
|
$8,408,000 | 0.08% |
| Medtronic Inc |
2.87%
105,861
|
$8,332,000 | 0.07% |
| Prologis Inc |
51.63%
73,439
|
$8,248,000 | 0.07% |
| Boeing Co. |
2.54%
45,197
|
$8,226,000 | 0.07% |
| Lockheed Martin Corp. |
2.72%
17,504
|
$8,176,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
No change
33,213
|
$8,071,000 | 0.07% |
| America Movil Adr |
No change
471,900
|
$8,022,000 | 0.07% |
| Atmos Energy Corp. |
462.05%
67,991
|
$7,931,000 | 0.07% |
| United Parcel Service, Inc. |
2.56%
57,683
|
$7,894,000 | 0.07% |
| Bunge Global SA |
19.81%
73,874
|
$7,888,000 | 0.07% |
| Roblox Corporation |
6.31%
210,737
|
$7,841,000 | 0.07% |
| Cigna Corp New |
2.82%
23,690
|
$7,831,000 | 0.07% |
| Automatic Data Processing In |
2.75%
32,778
|
$7,823,000 | 0.07% |
| Lululemon Athletica inc. |
8.50%
24,492
|
$7,315,000 | 0.07% |
| Hayward Holdings, Inc. |
No change
575,403
|
$7,078,000 | 0.06% |
| Insulet Corporation |
0.49%
34,865
|
$7,037,000 | 0.06% |
| Chesapeake Energy Corp. |
133.76%
84,493
|
$6,945,000 | 0.06% |
| MSA Safety Inc |
13.61%
36,805
|
$6,907,000 | 0.06% |
| Chipotle Mexican Grill |
4,614.29%
108,900
|
$6,823,000 | 0.06% |
| Gilead Sciences, Inc. |
2.78%
99,167
|
$6,804,000 | 0.06% |
| Bristol-Myers Squibb Co. |
53.03%
163,420
|
$6,787,000 | 0.06% |
| Carlisle Cos Inc |
No change
16,741
|
$6,784,000 | 0.06% |
| Rivian Automotive, Inc. |
No change
502,949
|
$6,749,000 | 0.06% |
| The Southern Co. |
2.83%
86,129
|
$6,681,000 | 0.06% |
| Wayfair Inc |
12.27%
126,552
|
$6,673,000 | 0.06% |
| Bio Rad Labs Inc |
No change
24,385
|
$6,660,000 | 0.06% |
| Ishares Tr |
No change
96,238
|
$7,764,000 | 0.07% |
| Builders Firstsource Inc |
6.54%
47,092
|
$6,518,000 | 0.06% |
| Eagle Materials Inc. |
No change
29,557
|
$6,427,000 | 0.06% |
| Colgate-Palmolive Co. |
2.87%
65,695
|
$6,375,000 | 0.06% |
| Zoetis Inc |
2.91%
36,697
|
$6,362,000 | 0.06% |
| Nordson Corp. |
27.69%
27,256
|
$6,323,000 | 0.06% |
| Pure Storage Inc |
No change
98,000
|
$6,292,000 | 0.06% |
| Waste Management, Inc. |
2.89%
29,399
|
$6,272,000 | 0.06% |
| Chewy Inc |
11.73%
227,652
|
$6,202,000 | 0.06% |
| Intercontinental Exchange, I |
2.80%
45,231
|
$6,192,000 | 0.06% |
| Williams-Sonoma, Inc. |
No change
21,802
|
$6,156,000 | 0.06% |
| Fabrinet |
No change
25,083
|
$6,139,000 | 0.06% |
| Godaddy Inc |
6.96%
43,079
|
$6,019,000 | 0.05% |
| Trane Technologies plc |
2.64%
18,210
|
$5,990,000 | 0.05% |
| Snowflake Inc. |
No change
44,121
|
$5,961,000 | 0.05% |
| CVS Health Corp |
58.78%
100,870
|
$5,958,000 | 0.05% |
| Alkermes plc |
10.67%
244,857
|
$5,901,000 | 0.05% |
| Pentair plc |
0.49%
76,839
|
$5,892,000 | 0.05% |
| Affirm Holdings, Inc. |
4.05%
192,558
|
$5,817,000 | 0.05% |
| Zoom Video Communications In |
No change
98,039
|
$5,803,000 | 0.05% |
| Emcor Group, Inc. |
No change
15,827
|
$5,778,000 | 0.05% |
| Stifel Financial Corp. |
No change
68,628
|
$5,775,000 | 0.05% |
| Fluor Corporation |
No change
131,013
|
$5,705,000 | 0.05% |
| Keysight Technologies Inc |
0.87%
41,610
|
$5,690,000 | 0.05% |
| Marathon Petroleum Corp |
2.48%
32,574
|
$5,651,000 | 0.05% |
| Lennox International Inc |
No change
10,546
|
$5,642,000 | 0.05% |
| CME Group Inc |
2.79%
28,604
|
$5,623,000 | 0.05% |
| Block Inc |
Opened
87,088
|
$5,616,000 | 0.05% |
| YETI Holdings Inc |
No change
146,236
|
$5,579,000 | 0.05% |
| Reliance Steel Aluminum |
No change
19,524
|
$5,576,000 | 0.05% |
| Transdigm Group Incorporated |
2.77%
4,350
|
$5,558,000 | 0.05% |
| Fedex Corp |
80.67%
18,420
|
$5,523,000 | 0.05% |
| Inspire Md Sys Inc |
1.08%
40,938
|
$5,479,000 | 0.05% |
| Target Corp |
2.69%
36,702
|
$5,433,000 | 0.05% |
| CSX Corp. |
2.77%
160,881
|
$5,381,000 | 0.05% |
| Becton Dickinson |
2.87%
22,877
|
$5,347,000 | 0.05% |
| Ensign Group Inc |
8.43%
43,054
|
$5,326,000 | 0.05% |
| Moody's Corp |
2.75%
12,571
|
$5,291,000 | 0.05% |
| Abercrombie Fitch Co Cl A |
9.57%
29,523
|
$5,250,000 | 0.05% |
| Airbnb, Inc. |
2.83%
34,577
|
$5,243,000 | 0.05% |
| Owens Corning |
No change
30,165
|
$5,241,000 | 0.05% |
| British American Tobacco A |
No change
167,920
|
$5,194,000 | 0.05% |
| Encompass Health Corp |
2.32%
60,456
|
$5,186,000 | 0.05% |
| Penumbra Inc |
No change
28,746
|
$5,174,000 | 0.05% |
| Motorola Solutions Inc |
2.82%
13,218
|
$5,103,000 | 0.05% |
| Manhattan Associates, Inc. |
No change
20,612
|
$5,084,000 | 0.05% |
| O'reilly Automotive Inc |
80.68%
4,809
|
$5,079,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
No change
9,444
|
$5,053,000 | 0.05% |
| PayPal Holdings Inc |
2.29%
86,871
|
$5,042,000 | 0.05% |
| Burlington Stores Inc |
17.28%
21,000
|
$5,040,000 | 0.05% |
| Pioneer Natural Resources Co. |
Closed
18,928
|
$4,968,000 | |
| PNC Financial Services Group Inc |
2.72%
31,930
|
$4,965,000 | 0.04% |
| Samsara Inc Common Stock |
No change
146,789
|
$4,947,000 | 0.04% |
| Roku Inc |
No change
82,121
|
$4,921,000 | 0.04% |
| Cirrus Logic, Inc. |
14.35%
38,386
|
$4,901,000 | 0.04% |
| Applied Industrial Technolog |
2.52%
25,034
|
$4,856,000 | 0.04% |
| Caci International Inc. |
No change
11,271
|
$4,848,000 | 0.04% |
| Constellation Energy Corp |
No change
24,026
|
$4,812,000 | 0.04% |
| Denali Thera Inc |
No change
207,124
|
$4,810,000 | 0.04% |
| Cintas Corporation |
2.74%
6,859
|
$4,803,000 | 0.04% |
| United Therapeutics Corp |
No change
15,062
|
$4,798,000 | 0.04% |
| Ecolab, Inc. |
2.99%
20,056
|
$4,774,000 | 0.04% |
| Sarepta Therapeutics Inc |
Opened
30,200
|
$4,771,000 | 0.04% |
| Roper Technologies Inc |
2.92%
8,465
|
$4,771,000 | 0.04% |
| Us Bancorp |
2.91%
119,926
|
$4,762,000 | 0.04% |
| e.l.f. Beauty Inc |
29.34%
22,517
|
$4,746,000 | 0.04% |
| Aon plc. |
68.91%
16,130
|
$4,735,000 | 0.04% |
| Illumina Inc |
248.27%
45,132
|
$4,710,000 | 0.04% |
| Wingstop Inc |
6.64%
11,122
|
$4,701,000 | 0.04% |
| Clean Harbors, Inc. |
No change
20,779
|
$4,699,000 | 0.04% |
| FTAI Aviation Ltd |
17.91%
45,295
|
$4,676,000 | 0.04% |
| SPX Technologies Inc |
4.12%
32,799
|
$4,662,000 | 0.04% |
| Casey's General Stores Inc |
No change
12,123
|
$4,626,000 | 0.04% |
| Onto Innovation Inc. |
16.29%
21,033
|
$4,617,000 | 0.04% |
| KBR Inc |
No change
71,144
|
$4,562,000 | 0.04% |
| Air Products And Chemicals |
2.80%
17,653
|
$4,556,000 | 0.04% |
| Synovus Financial Corp. |
5.96%
112,937
|
$4,539,000 | 0.04% |
| Viking Holdings Ltd |
Opened
133,739
|
$4,539,000 | 0.04% |
| RPM International, Inc. |
No change
42,016
|
$4,525,000 | 0.04% |
| Tenet Healthcare Corp. |
No change
34,003
|
$4,523,000 | 0.04% |
| Cadence Bank |
No change
159,277
|
$4,504,000 | 0.04% |
| Verra Mobility Corporation |
No change
165,126
|
$4,491,000 | 0.04% |
| 3M Co. |
2.75%
43,931
|
$4,489,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
2.70%
20,540
|
$4,482,000 | 0.04% |
| Valero Energy Corp. |
2.62%
28,353
|
$4,445,000 | 0.04% |
| Weatherford International Pl |
9.65%
36,194
|
$4,432,000 | 0.04% |
| Arthur J Gallagher Co |
3.00%
17,082
|
$4,430,000 | 0.04% |
| Reinsurance Group Of America, Inc. |
No change
21,555
|
$4,425,000 | 0.04% |
| Guardant Health Inc |
No change
152,986
|
$4,418,000 | 0.04% |
| Doximity, Inc. |
No change
157,360
|
$4,401,000 | 0.04% |
| Curtiss-Wright Corp. |
No change
16,164
|
$4,380,000 | 0.04% |
| Essential Properties Realty |
No change
157,731
|
$4,370,000 | 0.04% |
| Equitable Holdings Inc Commo |
No change
106,900
|
$4,368,000 | 0.04% |
| Bellring Distribution |
74.95%
76,436
|
$4,367,000 | 0.04% |
| Haemonetics Corp/mass |
1.68%
52,751
|
$4,365,000 | 0.04% |
| Matador Resources Co |
22.87%
73,131
|
$4,358,000 | 0.04% |
| Graco Inc. |
No change
54,974
|
$4,358,000 | 0.04% |
| American Homes 4 Rent |
No change
116,460
|
$4,327,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
No change
31,280
|
$4,307,000 | 0.04% |
| Axalta Coating Systems Limit |
5.09%
124,971
|
$4,270,000 | 0.04% |
| Autodesk Inc. |
2.79%
17,066
|
$4,223,000 | 0.04% |
| MKS Instruments, Inc. |
14.83%
32,231
|
$4,209,000 | 0.04% |
| Carrier Global Corporation |
2.67%
66,688
|
$4,207,000 | 0.04% |
| Healthequity Inv |
No change
48,438
|
$4,175,000 | 0.04% |
| Tempus Ai Inc. Cl A |
Opened
119,000
|
$4,165,000 | 0.04% |
| Cabot Corp. |
4.03%
44,950
|
$4,130,000 | 0.04% |
| Chart Industries Inc |
No change
28,574
|
$4,124,000 | 0.04% |
| Truist Financial Corporation |
2.88%
105,945
|
$4,116,000 | 0.04% |
| WEX Inc |
1.34%
23,190
|
$4,108,000 | 0.04% |
| nVent Electric plc |
No change
53,591
|
$4,106,000 | 0.04% |
| Interactive Brokers Group In |
No change
33,470
|
$4,104,000 | 0.04% |
| Fidelity National Financial Inc |
No change
82,435
|
$4,074,000 | 0.04% |
| Equity Lifestyle Properties Inc. |
No change
62,172
|
$4,049,000 | 0.04% |
| W. P. Carey Inc Common Stock |
No change
73,400
|
$4,041,000 | 0.04% |
| Wyndham Hotels Resorts Inc |
No change
54,173
|
$4,009,000 | 0.04% |
| TopBuild Corp |
No change
10,386
|
$4,001,000 | 0.04% |
| Xpo Logistics Inc |
No change
37,680
|
$3,999,000 | 0.04% |
| Toll Brothers Inc. |
No change
34,637
|
$3,989,000 | 0.04% |
| Saia Inc. |
No change
8,410
|
$3,989,000 | 0.04% |
| Logitech Intl S A |
21.91%
41,170
|
$3,989,000 | 0.04% |
| South State Corp |
No change
51,991
|
$3,973,000 | 0.04% |
| MGIC Investment Corp |
5.87%
184,240
|
$3,970,000 | 0.04% |
| Microchip Technology, Inc. |
2.82%
43,238
|
$3,956,000 | 0.04% |
| Simon Property Croup Inc |
2.60%
25,955
|
$3,940,000 | 0.04% |
| Norfolk Southern Corp. |
2.72%
18,195
|
$3,906,000 | 0.04% |
| Evercore Partners Inc |
61.50%
18,728
|
$3,904,000 | 0.04% |
| Ford Motor Co. |
2.75%
311,037
|
$3,900,000 | 0.04% |
| Gaming Leisure Pptys Inc |
No change
85,900
|
$3,883,000 | 0.03% |
| Hashicorp Inc Common Stock |
Closed
143,504
|
$3,868,000 | |
| Zscaler Inc |
No change
20,126
|
$3,868,000 | 0.03% |
| Bj's Wholesale Club Hldgs In |
No change
43,966
|
$3,862,000 | 0.03% |
| Aflac Inc. |
2.72%
43,076
|
$3,847,000 | 0.03% |
| Shockwave Medical Inc. |
Closed
11,813
|
$3,847,000 | |
| Newmont Mining |
2.98%
91,658
|
$3,837,000 | 0.03% |
| Knight-Swift Transportation Holdings Inc |
46.66%
76,849
|
$3,837,000 | 0.03% |
| Idacorp, Inc. |
No change
41,000
|
$3,819,000 | 0.03% |
| Texas Pacific Land Corporati |
Opened
5,135
|
$3,770,000 | 0.03% |
| Twilio Inc |
Closed
61,639
|
$3,769,000 | |
| Valaris Limited |
149.90%
50,509
|
$3,762,000 | 0.03% |
| Louisiana-Pacific Corp. |
8.73%
45,656
|
$3,759,000 | 0.03% |
| Vistra Energy Corporation Co |
62.19%
43,705
|
$3,758,000 | 0.03% |
| Ovintiv Inc |
No change
79,829
|
$3,742,000 | 0.03% |
| Texas Roadhouse Inc |
18.79%
21,777
|
$3,740,000 | 0.03% |
| Copart, Inc. |
2.82%
69,044
|
$3,739,000 | 0.03% |
| Travelers Cos Inc/the |
2.78%
18,347
|
$3,731,000 | 0.03% |
| TE Connectivity Ltd |
2.68%
24,785
|
$3,729,000 | 0.03% |
| PVH Corp |
5.34%
35,202
|
$3,727,000 | 0.03% |
| Us Foods Holding Corp Common |
No change
70,283
|
$3,724,000 | 0.03% |
| Super Micro Computer Inc |
32.85%
4,532
|
$3,714,000 | 0.03% |
| Comfort Systems USA, Inc. |
26.79%
12,174
|
$3,702,000 | 0.03% |
| Kimberly-Clark Corp. |
2.92%
26,751
|
$3,697,000 | 0.03% |
| KT Corporation |
4.73%
267,860
|
$3,662,000 | 0.03% |
| RenaissanceRe Holdings Ltd |
No change
16,385
|
$3,662,000 | 0.03% |
| Humana Inc. |
2.97%
9,766
|
$3,649,000 | 0.03% |
| American Electric Power Company Inc. |
64.05%
41,548
|
$3,646,000 | 0.03% |
| Ameris Bancorp |
No change
72,402
|
$3,645,000 | 0.03% |
| Suncor Energy, Inc. |
Closed
98,580
|
$3,639,000 | |
| Service Corp Intl |
No change
51,066
|
$3,633,000 | 0.03% |
| Insight Enterprises Inc. |
14.92%
18,259
|
$3,621,000 | 0.03% |
| Johnson Ctls Intl Plc |
2.59%
54,479
|
$3,621,000 | 0.03% |
| Advanced Drainage System Inc |
5.27%
22,440
|
$3,599,000 | 0.03% |
| Bank New York Mellon Corp |
2.75%
60,073
|
$3,597,000 | 0.03% |
| Public Storage. |
2.79%
12,475
|
$3,588,000 | 0.03% |
| Commercial Metals Co. |
68.58%
65,206
|
$3,586,000 | 0.03% |
| Occidental Petroleum Corp. |
2.51%
56,801
|
$3,581,000 | 0.03% |
| Frontline Plc Common Stock |
0.22%
138,310
|
$3,563,000 | 0.03% |
| Nextracker Inc |
134.63%
75,949
|
$3,560,000 | 0.03% |
| Lincoln Electric Holdings In |
No change
18,802
|
$3,547,000 | 0.03% |
| Floor Decor Holdings |
No change
35,600
|
$3,539,000 | 0.03% |
| Rambus Inc. |
No change
60,147
|
$3,534,000 | 0.03% |
| Gildan Activewear Inc |
10.05%
93,120
|
$3,531,000 | 0.03% |
| MetLife, Inc. |
2.81%
50,231
|
$3,526,000 | 0.03% |
| Acadia Healthcare Company Inc |
75.63%
52,168
|
$3,523,000 | 0.03% |
| Tetra Technologies, Inc. |
No change
17,177
|
$3,513,000 | 0.03% |
| ITT Inc |
No change
27,126
|
$3,504,000 | 0.03% |
| Cactus Inc |
22.31%
66,434
|
$3,504,000 | 0.03% |
| Allegheny Technologies Inc |
49.24%
62,875
|
$3,486,000 | 0.03% |
| Flextronics International Sn |
14.54%
118,120
|
$3,483,000 | 0.03% |
| Nutrien Ltd |
Closed
63,950
|
$3,473,000 | |
| Dynatrace Holdings Llc |
No change
77,613
|
$3,473,000 | 0.03% |
| Chord Energy Corporation |
26.02%
20,693
|
$3,470,000 | 0.03% |
| Phillips Edison Co Inc |
7.49%
105,734
|
$3,458,000 | 0.03% |
| Sk Telecom Co Ltd Adr |
5.90%
165,220
|
$3,458,000 | 0.03% |
| Realty Income Corp. |
2.79%
65,407
|
$3,455,000 | 0.03% |
| Aegon Nv American Reg Shr Nl |
Opened
558,400
|
$3,423,000 | 0.03% |
| Ally Financial Inc. Common S |
No change
86,150
|
$3,418,000 | 0.03% |
| SPS Commerce Inc. |
3.66%
18,091
|
$3,404,000 | 0.03% |
| Medpace Holdings Inc |
No change
8,264
|
$3,403,000 | 0.03% |
| Woodward Inc |
No change
19,512
|
$3,402,000 | 0.03% |
| Lamar Advertising Co A |
No change
28,437
|
$3,400,000 | 0.03% |
| L3Harris Technologies Inc |
2.81%
15,125
|
$3,396,000 | 0.03% |
| East West Bancorp, Inc. |
No change
46,362
|
$3,395,000 | 0.03% |
| Prudential Financial Group |
2.84%
28,955
|
$3,393,000 | 0.03% |
| Sprout Social, Inc. |
No change
94,860
|
$3,384,000 | 0.03% |
| Crown Castle Intl Corp |
2.81%
34,449
|
$3,366,000 | 0.03% |
| Lancaster Colony Corp. |
No change
17,522
|
$3,310,000 | 0.03% |
| Performance Food Group Company |
No change
49,428
|
$3,268,000 | 0.03% |
| Cubesmart L.p. Common Stock |
No change
72,300
|
$3,266,000 | 0.03% |
| Dominion Resources Inc |
2.87%
65,974
|
$3,232,000 | 0.03% |
| Hess Corporation |
2.87%
21,902
|
$3,231,000 | 0.03% |
| Idexx Laboratories, Inc. |
74.73%
6,619
|
$3,225,000 | 0.03% |
| Jones Lang Lasalle Inc. |
No change
15,689
|
$3,221,000 | 0.03% |
| Littelfuse, Inc. |
No change
12,593
|
$3,219,000 | 0.03% |
| Annaly Capital Management In |
No change
167,853
|
$3,200,000 | 0.03% |
| Webster Financial Corp. |
No change
73,108
|
$3,187,000 | 0.03% |
| Murphy USA Inc |
No change
6,766
|
$3,177,000 | 0.03% |
| Coherent Corp |
No change
43,823
|
$3,175,000 | 0.03% |
| Republic Services, Inc. |
2.79%
16,328
|
$3,174,000 | 0.03% |
| Verisk Analytics Inc |
2.69%
11,776
|
$3,174,000 | 0.03% |
| Scientific Games Corp A |
No change
30,148
|
$3,162,000 | 0.03% |
| Toro Co. |
No change
33,769
|
$3,158,000 | 0.03% |
| Nucor Corp. |
2.75%
19,922
|
$3,150,000 | 0.03% |
| CareTrust REIT Inc |
No change
125,276
|
$3,144,000 | 0.03% |
| Eni S P A Adr |
Opened
102,000
|
$3,141,000 | 0.03% |
| Banco Bilbao Vizcaya Argenti |
13.63%
312,970
|
$3,139,000 | 0.03% |
| Grainger (w W) Inc |
5.52%
3,476
|
$3,136,000 | 0.03% |
| Otis Worldwide Corporation |
2.70%
32,557
|
$3,133,000 | 0.03% |
| Rexford Industrial Realty In |
No change
70,133
|
$3,127,000 | 0.03% |
| Unum Group |
No change
60,910
|
$3,113,000 | 0.03% |
| Boise Cascade Co |
14.15%
26,003
|
$3,099,000 | 0.03% |
| IQVIA Holdings Inc |
2.68%
14,628
|
$3,093,000 | 0.03% |
| Fortinet Inc |
2.62%
51,293
|
$3,092,000 | 0.03% |
| Magnolia Oil Gas Corp |
92.56%
121,882
|
$3,088,000 | 0.03% |
| No transactions found in first 500 rows out of 1712 | |||
| Showing first 500 out of 1712 holdings | |||
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