New York State Common Retirement Fund 13F annual report
New York State Common Retirement Fund is an investment fund managing more than $76.2 billion ran by Jennifer Cardiff. There are currently 3361 companies in Mrs. Cardiff’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $9.26 billion.
Limited to 30 biggest holdings
$76.2 billion Assets Under Management (AUM)
As of 24th July 2024, New York State Common Retirement Fund’s top holding is 10,780,882 shares of Microsoft currently worth over $4.82 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, New York State Common Retirement Fund owns more than approximately 0.1% of the company.
In addition, the fund holds 21,098,820 shares of Apple Inc worth $4.44 billion, whose value grew 21.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $4.15 billion and the next is Amazon.com worth $2.57 billion, with 13,283,457 shares owned.
Currently, New York State Common Retirement Fund's portfolio is worth at least $76.2 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 New York State Common Retirement Fund
The New York State Common Retirement Fund office and employees reside in Albany, New York. According to the last 13-F report filed with the SEC, Jennifer Cardiff serves as the Director of Public Equities at New York State Common Retirement Fund.
Recent trades
In the most recent 13F filing, New York State Common Retirement Fund revealed that it had opened a new position in
Labcorp and bought 166,446 shares worth $33.9 million.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
0.5%
of the fund's Health Care sector allocation and has grown its share price by 0.2% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
30,128,757 additional shares.
This makes their stake in NVIDIA Corp total 33,564,869 shares worth $4.15 billion.
NVIDIA Corp dropped 73.6% in the past year.
On the other hand, there are companies that New York State Common Retirement Fund is getting rid of from its portfolio.
New York State Common Retirement Fund closed its position in Pioneer Natural Resources Co on 31st July 2024.
It sold the previously owned 327,200 shares for $85.9 million.
Jennifer Cardiff also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $4.82 billion and 10,780,882 shares.
One of the smallest hedge funds
The two most similar investment funds to New York State Common Retirement Fund are Cqs (us) and Skorpios Trust. They manage $76.2 billion and $76.1 billion respectively.
Jennifer Cardiff investment strategy
New York State Common Retirement Fund’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.0% of
the total portfolio value.
The fund focuses on investments in the United States as
58.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $14.9 billion.
The complete list of New York State Common Retirement Fund trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.78%
10,780,882
|
$4,818,515,000 | 6.32% |
| Apple Inc |
0.09%
21,098,820
|
$4,443,833,000 | 5.83% |
| NVIDIA Corp |
876.83%
33,564,869
|
$4,146,604,000 | 5.44% |
| Amazon.com Inc. |
5.76%
13,283,457
|
$2,567,028,000 | 3.37% |
| Alphabet Inc |
2.03%
8,727,871
|
$1,589,782,000 | 2.09% |
| Meta Platforms Inc |
3.36%
3,072,303
|
$1,549,117,000 | 2.03% |
| Alphabet Inc |
2.56%
7,347,131
|
$1,347,611,000 | 1.77% |
| Eli Lilly Company |
0.21%
1,238,962
|
$1,121,731,000 | 1.47% |
| Broadcom Inc |
4.79%
620,767
|
$996,660,000 | 1.31% |
| Berkshire Hathaway Inc-cl |
1.43%
2,390,991
|
$972,655,000 | 1.28% |
| Jp Morgan Chase Company |
1.82%
4,020,574
|
$813,201,000 | 1.07% |
| Tesla Inc |
0.25%
3,682,797
|
$728,752,000 | 0.96% |
| Unitedhealth Group Inc |
2.28%
1,387,561
|
$706,629,000 | 0.93% |
| Exxon Mobil Corp. |
12.40%
5,595,645
|
$644,171,000 | 0.85% |
| Visa Inc |
2.00%
2,254,097
|
$591,633,000 | 0.78% |
| Procter Gamble Company |
3.58%
3,497,042
|
$576,732,000 | 0.76% |
| Costco Wholesale Corp |
1.70%
639,329
|
$543,423,000 | 0.71% |
| Mastercard Inc Class A |
9.24%
1,227,184
|
$541,384,000 | 0.71% |
| Johnson Johnson |
1.18%
3,491,522
|
$510,321,000 | 0.67% |
| Merck Company Inc |
1.10%
3,982,013
|
$492,973,000 | 0.65% |
| Home Depot Inc/the |
1.88%
1,409,198
|
$485,102,000 | 0.64% |
| Wal-mart Inc |
0.47%
6,286,313
|
$425,646,000 | 0.56% |
| Netflix Inc. |
0.90%
623,775
|
$420,973,000 | 0.55% |
| Bank Of America Corp. |
1.49%
10,510,835
|
$418,016,000 | 0.55% |
| Abbvie Inc |
1.59%
2,359,256
|
$404,660,000 | 0.53% |
| Chevron Corp. |
1.02%
2,555,197
|
$399,684,000 | 0.52% |
| Advanced Micro Devices Inc. |
1.97%
2,315,140
|
$375,539,000 | 0.49% |
| Coca-cola Company/the |
0.97%
5,713,333
|
$363,654,000 | 0.48% |
| Adobe Inc |
1.44%
647,045
|
$359,459,000 | 0.47% |
| Pepsico Inc |
0.94%
2,109,607
|
$347,937,000 | 0.46% |
| Wells Fargo Company |
10.62%
5,550,414
|
$329,639,000 | 0.43% |
| Oracle Corp. |
0.96%
2,330,029
|
$329,000,000 | 0.43% |
| Thermo Fisher Scientific Inc. |
16.72%
582,681
|
$322,223,000 | 0.42% |
| Salesforce Inc |
7.90%
1,245,235
|
$320,150,000 | 0.42% |
| Qualcomm, Inc. |
4.67%
1,511,077
|
$300,976,000 | 0.39% |
| Accenture plc |
10.25%
986,536
|
$299,325,000 | 0.39% |
| Linde Plc. |
0.09%
667,601
|
$292,950,000 | 0.38% |
| Cisco Systems, Inc. |
1.13%
5,947,257
|
$282,554,000 | 0.37% |
| Applied Materials Inc. |
23.86%
1,189,427
|
$280,693,000 | 0.37% |
| Mcdonald's Corporation |
1.74%
1,088,307
|
$277,344,000 | 0.36% |
| Pfizer Inc. |
0.95%
9,687,305
|
$271,051,000 | 0.36% |
| Danaher Corp. |
16.65%
1,070,760
|
$267,529,000 | 0.35% |
| Texas Instruments Inc. |
15.05%
1,370,330
|
$266,570,000 | 0.35% |
| Abbott Laboratories |
1.20%
2,524,986
|
$262,371,000 | 0.34% |
| Comcast Corp Class A |
0.06%
6,637,907
|
$259,940,000 | 0.34% |
| Intuit Inc |
1.37%
389,262
|
$255,827,000 | 0.34% |
| Walt Disney Company/the |
0.34%
2,565,764
|
$254,755,000 | 0.33% |
| General Electric Company |
1.18%
1,599,804
|
$254,321,000 | 0.33% |
| Verizon Communications Inc |
1.26%
5,972,853
|
$246,320,000 | 0.32% |
| Conocophillips |
2.43%
2,123,468
|
$242,882,000 | 0.32% |
| AMGEN Inc. |
0.36%
763,817
|
$238,655,000 | 0.31% |
| Intuitive Surgical Inc |
0.95%
532,919
|
$237,069,000 | 0.31% |
| Citigroup Inc |
1.33%
3,699,044
|
$234,741,000 | 0.31% |
| Philip Morris International Inc |
0.93%
2,239,200
|
$226,898,000 | 0.30% |
| Sp Global Inc |
1.13%
504,143
|
$224,848,000 | 0.29% |
| Caterpillar Inc. |
4.81%
655,246
|
$218,262,000 | 0.29% |
| Eaton Corp Plc |
1.68%
684,722
|
$214,695,000 | 0.28% |
| ServiceNow Inc |
3.47%
272,020
|
$213,990,000 | 0.28% |
| Micron Technology Inc. |
6.47%
1,618,599
|
$212,894,000 | 0.28% |
| Intl Business Machines |
0.64%
1,221,830
|
$211,315,000 | 0.28% |
| Uber Technologies Inc |
33.41%
16,917,868
|
$225,861,000 | 0.30% |
| Taiwan Semiconductor Adr |
39.16%
1,212,373
|
$210,723,000 | 0.28% |
| Honeywell International Inc |
3.12%
973,200
|
$207,817,000 | 0.27% |
| Schwab (charles) Corp/the |
13.40%
2,735,934
|
$201,611,000 | 0.26% |
| Goldman Sachs Group, Inc. |
3.36%
445,377
|
$201,453,000 | 0.26% |
| Booking Holdings Inc |
1.78%
49,969
|
$197,952,000 | 0.26% |
| Synopsys, Inc. |
2.02%
330,764
|
$196,824,000 | 0.26% |
| Tjx Companies Inc/the |
1.55%
1,754,708
|
$193,193,000 | 0.25% |
| Elevance Health Inc |
2.49%
353,330
|
$191,455,000 | 0.25% |
| Stryker Corp. |
0.21%
560,688
|
$190,774,000 | 0.25% |
| Union Pacific Corp. |
1.01%
841,382
|
$190,371,000 | 0.25% |
| Lam Research Corp. |
12.01%
174,581
|
$185,903,000 | 0.24% |
| American Express Co. |
3.21%
798,060
|
$184,791,000 | 0.24% |
| Att Inc |
0.94%
9,573,167
|
$182,943,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
0.84%
388,552
|
$182,122,000 | 0.24% |
| Blackrock Inc. |
1.63%
231,237
|
$182,058,000 | 0.24% |
| Next Era Energy Inc |
2.44%
2,568,320
|
$181,863,000 | 0.24% |
| Lowes Companies |
2.58%
821,281
|
$181,060,000 | 0.24% |
| RTX Corp |
7.61%
1,750,207
|
$175,703,000 | 0.23% |
| Cigna Group/the |
2.79%
524,072
|
$173,242,000 | 0.23% |
| Boston Scientific Corp. |
0.59%
2,248,809
|
$173,181,000 | 0.23% |
| Intel Corp. |
1.04%
5,576,054
|
$172,690,000 | 0.23% |
| Analog Devices Inc. |
26.01%
754,479
|
$172,217,000 | 0.23% |
| Progressive Corp/the |
2.76%
827,024
|
$171,781,000 | 0.23% |
| Chubb Ltd |
0.97%
634,846
|
$161,937,000 | 0.21% |
| Marsh Mclennan Cos |
1.02%
757,261
|
$159,570,000 | 0.21% |
| Fiserv, Inc. |
1.96%
1,062,484
|
$158,353,000 | 0.21% |
| Medtronic Plc |
2.90%
1,986,546
|
$156,361,000 | 0.21% |
| Morgan Stanley |
1.92%
1,601,607
|
$155,660,000 | 0.20% |
| Regeneron Pharmaceuticals, Inc. |
0.71%
146,955
|
$154,454,000 | 0.20% |
| Amphenol Corp. |
187.88%
2,284,600
|
$153,914,000 | 0.20% |
| KLA Corp. |
0.53%
185,745
|
$153,149,000 | 0.20% |
| Mckesson Corporation |
5.24%
256,631
|
$149,883,000 | 0.20% |
| Automatic Data Processing Inc. |
1.45%
618,661
|
$147,668,000 | 0.19% |
| Mondelez International Inc. |
7.22%
2,213,865
|
$144,875,000 | 0.19% |
| Lockheed Martin Corp. |
2.21%
306,353
|
$143,097,000 | 0.19% |
| Prologis Inc |
1.00%
1,272,726
|
$142,940,000 | 0.19% |
| Boeing Company/the |
0.96%
782,764
|
$142,471,000 | 0.19% |
| Nike, Inc. |
3.10%
1,887,702
|
$142,276,000 | 0.19% |
| Colgate-Palmolive Co. |
15.35%
1,440,547
|
$139,791,000 | 0.18% |
| Palo Alto Networks Inc |
0.65%
403,362
|
$136,744,000 | 0.18% |
| Cadence Design Systems, Inc. |
1.32%
443,670
|
$136,539,000 | 0.18% |
| Gilead Sciences, Inc. |
0.70%
1,958,365
|
$134,363,000 | 0.18% |
| United Parcel Service-clb |
0.24%
959,032
|
$131,244,000 | 0.17% |
| Waste Management, Inc. |
7.44%
611,922
|
$130,547,000 | 0.17% |
| General Dynamics Corp. |
7.54%
449,807
|
$130,507,000 | 0.17% |
| Starbucks Corp. |
1.16%
1,662,492
|
$129,425,000 | 0.17% |
| Tyler Technologies, Inc. |
0.86%
254,061
|
$127,737,000 | 0.17% |
| Deere Company |
2.33%
341,717
|
$127,676,000 | 0.17% |
| HCA Healthcare Inc |
2.70%
395,587
|
$127,094,000 | 0.17% |
| T-Mobile US, Inc. |
1.82%
721,229
|
$127,066,000 | 0.17% |
| Arista Networks Inc |
2.82%
359,472
|
$125,988,000 | 0.17% |
| Trane Technologies plc |
6.01%
379,083
|
$124,692,000 | 0.16% |
| CVS Health Corp |
1.99%
2,110,867
|
$124,668,000 | 0.16% |
| Spotify Technology Sa |
20.32%
393,329
|
$123,423,000 | 0.16% |
| Fedex Corp |
2.38%
408,977
|
$122,628,000 | 0.16% |
| American Tower Corp. |
2.86%
621,783
|
$120,862,000 | 0.16% |
| Chipotle Mexican Grill-a |
4,548.36%
1,921,074
|
$120,355,000 | 0.16% |
| Altria Group Inc. |
3.88%
2,599,500
|
$118,407,000 | 0.16% |
| Blackstone Inc |
1.07%
924,282
|
$114,426,000 | 0.15% |
| Bristol-Myers Squibb Co. |
0.34%
2,754,109
|
$114,378,000 | 0.15% |
| Zoetis Inc |
2.08%
658,439
|
$114,147,000 | 0.15% |
| Equinix Inc |
0.38%
150,039
|
$113,520,000 | 0.15% |
| Pnc Financial Svcs Grp |
1.08%
729,692
|
$113,453,000 | 0.15% |
| Emerson Electric Co. |
0.63%
990,153
|
$109,075,000 | 0.14% |
| Freeport-McMoRan Inc |
6.68%
2,224,046
|
$108,089,000 | 0.14% |
| Ecolab, Inc. |
0.31%
452,735
|
$107,751,000 | 0.14% |
| Crowdstrike Holdings Inc |
90.05%
279,362
|
$107,049,000 | 0.14% |
| O'reilly Automotive Inc |
1.62%
100,728
|
$106,375,000 | 0.14% |
| Illinois Tool Works, Inc. |
1.96%
448,314
|
$106,232,000 | 0.14% |
| Constellation Energy Corp |
31.55%
526,854
|
$105,513,000 | 0.14% |
| Intercontinentalexchange |
0.36%
769,386
|
$105,321,000 | 0.14% |
| CME Group Inc |
0.82%
533,302
|
$104,847,000 | 0.14% |
| EOG Resources, Inc. |
3.07%
831,923
|
$104,714,000 | 0.14% |
| Motorola Solutions Inc |
1.30%
269,842
|
$104,173,000 | 0.14% |
| Guidewire Software Inc |
0.06%
726,274
|
$100,146,000 | 0.13% |
| Schlumberger Ltd. |
10.83%
2,112,419
|
$99,664,000 | 0.13% |
| Sherwin-Williams Co. |
2.31%
330,641
|
$98,673,000 | 0.13% |
| Republic Services, Inc. |
31.26%
507,267
|
$98,582,000 | 0.13% |
| Southern Company |
0.66%
1,270,836
|
$98,579,000 | 0.13% |
| Moody's Corporation |
2.92%
233,816
|
$98,420,000 | 0.13% |
| American Intl Group Inc |
9.22%
1,315,810
|
$97,686,000 | 0.13% |
| Northrop Grumman Corp. |
5.42%
224,021
|
$97,662,000 | 0.13% |
| Cintas Corporation |
59.52%
137,443
|
$96,246,000 | 0.13% |
| Copart, Inc. |
54.60%
1,726,783
|
$93,523,000 | 0.12% |
| Target Corp |
0.23%
628,097
|
$92,983,000 | 0.12% |
| Entegris Inc |
6.19%
681,699
|
$92,302,000 | 0.12% |
| Ansys Inc. |
0.33%
286,587
|
$92,138,000 | 0.12% |
| Carrier Global Corporation |
60.16%
1,451,571
|
$91,565,000 | 0.12% |
| CSX Corp. |
1.86%
2,707,085
|
$90,552,000 | 0.12% |
| Duke Energy Corp. |
1.04%
899,791
|
$90,186,000 | 0.12% |
| Ishares Msci Acwi Ex Us Etf |
26.24%
1,694,716
|
$90,040,000 | 0.12% |
| Becton Dickinson Co |
35.74%
383,829
|
$89,705,000 | 0.12% |
| Paccar Inc. |
54.72%
868,469
|
$89,400,000 | 0.12% |
| Aon plc. |
1.28%
304,005
|
$89,250,000 | 0.12% |
| Transdigm Group Incorporated |
91.72%
69,288
|
$88,523,000 | 0.12% |
| Parker-Hannifin Corp. |
79.64%
173,990
|
$88,006,000 | 0.12% |
| CRH Plc |
461.41%
1,171,136
|
$87,812,000 | 0.12% |
| Kkr And Co Inc |
96.17%
829,554
|
$87,302,000 | 0.11% |
| Datadog Inc |
14.08%
666,978
|
$86,500,000 | 0.11% |
| Autozone Inc. |
3.58%
29,164
|
$86,445,000 | 0.11% |
| Pioneer Natural Resources Co. |
Closed
327,200
|
$85,890,000 | |
| Airnbnb Inc - Class A |
0.77%
564,677
|
$85,622,000 | 0.11% |
| Manhattan Associates, Inc. |
17.80%
341,086
|
$84,139,000 | 0.11% |
| Roper Technologies Inc |
0.00%
149,257
|
$84,130,000 | 0.11% |
| Autodesk Inc. |
10.62%
338,285
|
$83,709,000 | 0.11% |
| PayPal Holdings Inc |
3.79%
1,419,474
|
$82,372,000 | 0.11% |
| Edwards Lifesciences Corp |
1.88%
888,128
|
$82,036,000 | 0.11% |
| Us Bancorp |
1.28%
2,060,356
|
$81,796,000 | 0.11% |
| 3M Co. |
0.98%
799,597
|
$81,711,000 | 0.11% |
| Welltower Inc. |
98.25%
758,165
|
$79,039,000 | 0.10% |
| Public Storage |
0.10%
273,428
|
$78,652,000 | 0.10% |
| Apollo Global Management Inc |
91.28%
658,936
|
$77,801,000 | 0.10% |
| Cognizant Tech Solutns A |
41.17%
1,133,564
|
$77,082,000 | 0.10% |
| General Motors Company |
2.46%
1,657,860
|
$77,024,000 | 0.10% |
| Air Products Chemicals |
4.91%
295,294
|
$76,201,000 | 0.10% |
| Marvell Technology Inc |
91.20%
1,083,989
|
$75,771,000 | 0.10% |
| Marathon Petroleum Corp |
5.58%
429,769
|
$74,556,000 | 0.10% |
| Capital One Financial Corporation |
1.12%
525,943
|
$72,817,000 | 0.10% |
| Ge Vernova Inc |
3,197.34%
418,762
|
$71,822,000 | 0.09% |
| Phillips 66 |
93.12%
505,877
|
$71,415,000 | 0.09% |
| Veeva Systems Inc |
12.51%
386,485
|
$70,731,000 | 0.09% |
| Marriott Intl Class A |
3.21%
289,253
|
$69,933,000 | 0.09% |
| Travelers Companies/the |
1.15%
343,441
|
$69,835,000 | 0.09% |
| Sempra Energy |
0.41%
895,997
|
$68,150,000 | 0.09% |
| Shockwave Medical Inc. |
Closed
208,489
|
$67,890,000 | |
| Ford Motor Co. |
17.06%
14,403,152
|
$76,588,000 | 0.10% |
| Norfolk Southern Corp. |
1.58%
309,620
|
$66,472,000 | 0.09% |
| Bank Of New York Mellon Corp |
0.29%
1,101,802
|
$65,987,000 | 0.09% |
| Raymond James Financial, Inc. |
0.20%
531,308
|
$65,675,000 | 0.09% |
| Appfolio Inc - A |
8.14%
265,176
|
$64,854,000 | 0.09% |
| Truist Financial Corporation |
0.91%
1,662,847
|
$64,602,000 | 0.08% |
| Corteva Inc |
0.37%
1,176,818
|
$63,478,000 | 0.08% |
| Diamondback Energy Inc |
3.19%
316,944
|
$63,449,000 | 0.08% |
| Repligen Corp. |
20.33%
495,770
|
$62,497,000 | 0.08% |
| Johnson Controls Int Plc |
0.76%
940,188
|
$62,494,000 | 0.08% |
| Newmont Corp |
1.21%
1,481,141
|
$62,015,000 | 0.08% |
| Workday Inc - Class A |
6.42%
275,952
|
$61,692,000 | 0.08% |
| Kimberly-Clark Corp. |
1.46%
442,180
|
$61,109,000 | 0.08% |
| Stifel Financial Corp. |
2.11%
723,660
|
$60,896,000 | 0.08% |
| MetLife, Inc. |
4.68%
853,438
|
$59,903,000 | 0.08% |
| Valero Energy Corp. |
5.17%
380,448
|
$59,639,000 | 0.08% |
| Glaukos Corporation |
2.28%
503,018
|
$59,532,000 | 0.08% |
| HubSpot Inc |
6.42%
100,007
|
$58,983,000 | 0.08% |
| Atlassian Corporation |
1.62%
331,828
|
$58,694,000 | 0.08% |
| Arthur J Gallagher Co |
1.62%
225,255
|
$58,411,000 | 0.08% |
| Monster Beverage Corp. |
3.00%
1,163,135
|
$58,099,000 | 0.08% |
| Agilent Technologies Inc. |
3.40%
447,873
|
$58,058,000 | 0.08% |
| Halliburton Co. |
0.37%
1,718,580
|
$58,054,000 | 0.08% |
| Amdocs Limited |
14.35%
705,351
|
$55,666,000 | 0.07% |
| Old Dominion Freight Line, Inc. |
0.79%
314,325
|
$55,510,000 | 0.07% |
| American Electric Power Company Inc. |
1.71%
614,929
|
$53,954,000 | 0.07% |
| Snowflake Inc. |
1.29%
396,689
|
$53,589,000 | 0.07% |
| Fortinet Inc |
19.65%
878,731
|
$52,961,000 | 0.07% |
| Constellation Brands Inc |
1.54%
203,665
|
$52,399,000 | 0.07% |
| Argenx Se - Adr |
2.85%
119,983
|
$51,597,000 | 0.07% |
| SPX Technologies Inc |
2.56%
362,910
|
$51,584,000 | 0.07% |
| Performance Food Group Company |
0.39%
778,744
|
$51,483,000 | 0.07% |
| Smartsheet Inc |
1.81%
1,163,779
|
$51,299,000 | 0.07% |
| Alarm.com Holdings Inc |
0.20%
806,614
|
$51,252,000 | 0.07% |
| Pinduoduo Inc |
205.78%
385,241
|
$51,218,000 | 0.07% |
| DoorDash Inc |
95.92%
461,708
|
$50,225,000 | 0.07% |
| Vericel Corp |
3.04%
1,093,670
|
$50,178,000 | 0.07% |
| Halozyme Therapeutics Inc. |
4.28%
957,019
|
$50,110,000 | 0.07% |
| D.R. Horton Inc. |
1.12%
355,559
|
$50,109,000 | 0.07% |
| Moderna Inc |
3.02%
420,762
|
$49,965,000 | 0.07% |
| Keurig Dr Pepper Inc |
10.91%
1,488,938
|
$49,731,000 | 0.07% |
| Xylem Inc |
10.02%
365,050
|
$49,512,000 | 0.06% |
| Aercap Holdings Nv |
3.72%
529,693
|
$49,367,000 | 0.06% |
| Aflac Inc. |
0.75%
551,906
|
$49,291,000 | 0.06% |
| CBRE Group Inc |
48.22%
552,546
|
$49,237,000 | 0.06% |
| Lululemon Athletica inc. |
5.71%
162,374
|
$48,501,000 | 0.06% |
| Vanguard Sp 500 Etf |
6.67%
95,978
|
$48,001,000 | 0.06% |
| Bio-Techne Corp |
6.09%
669,284
|
$47,954,000 | 0.06% |
| Dominion Energy Inc |
1.23%
974,955
|
$47,773,000 | 0.06% |
| Godaddy Inc |
1.47%
341,708
|
$47,740,000 | 0.06% |
| Cardinal Health, Inc. |
0.39%
484,271
|
$47,614,000 | 0.06% |
| BWX Technologies Inc |
1.14%
498,793
|
$47,385,000 | 0.06% |
| Occidental Petroleum Corp. |
7.98%
745,337
|
$46,979,000 | 0.06% |
| Q2 Holdings Inc |
28.87%
770,890
|
$46,508,000 | 0.06% |
| American Water Works Co. Inc. |
1.43%
359,294
|
$46,406,000 | 0.06% |
| Pinnacle Financial Prtnrs |
3.56%
578,530
|
$46,306,000 | 0.06% |
| Wingstop Inc |
6.83%
109,096
|
$46,111,000 | 0.06% |
| Oceaneering International, Inc. |
100.68%
1,939,763
|
$45,895,000 | 0.06% |
| Paychex Inc. |
0.01%
383,740
|
$45,496,000 | 0.06% |
| Check Point Software Tech |
3.27%
274,126
|
$45,231,000 | 0.06% |
| MercadoLibre Inc |
55.08%
27,464
|
$45,134,000 | 0.06% |
| Idexx Laboratories, Inc. |
30.11%
91,229
|
$44,447,000 | 0.06% |
| LKQ Corp |
11.86%
1,064,835
|
$44,286,000 | 0.06% |
| Textron Inc. |
0.63%
515,495
|
$44,260,000 | 0.06% |
| Icon Plc |
21.53%
140,961
|
$44,187,000 | 0.06% |
| Lattice Semiconductor Corp. |
0.97%
746,284
|
$43,277,000 | 0.06% |
| Eversource Energy |
0.57%
740,160
|
$41,974,000 | 0.06% |
| Avient Corporation |
2.03%
959,629
|
$41,888,000 | 0.05% |
| Tradeweb Markets Inc |
33.80%
393,460
|
$41,707,000 | 0.05% |
| Advanced Energy Ind Inc |
0.46%
382,875
|
$41,641,000 | 0.05% |
| Dollar General Corp. |
30.30%
312,394
|
$41,308,000 | 0.05% |
| Ryanair Holdings Plc - Sp |
0.12%
352,673
|
$41,065,000 | 0.05% |
| PTC Inc |
2.42%
224,493
|
$40,784,000 | 0.05% |
| Yum Brands Inc. |
0.67%
307,455
|
$40,725,000 | 0.05% |
| Reinsurance Grp Of Am |
1.21%
198,043
|
$40,652,000 | 0.05% |
| Fastenal Co. |
0.60%
646,371
|
$40,618,000 | 0.05% |
| Alibaba Group Holding Ltd |
1.64%
563,110
|
$40,544,000 | 0.05% |
| Cognex Corp. |
0.17%
860,530
|
$40,238,000 | 0.05% |
| General Mills, Inc. |
34.83%
635,098
|
$40,176,000 | 0.05% |
| Crown Castle Inc |
37.21%
407,775
|
$39,840,000 | 0.05% |
| Ww Grainger Inc |
0.02%
43,444
|
$39,197,000 | 0.05% |
| Dell Technologies Inc-c |
13,441.96%
283,975
|
$39,163,000 | 0.05% |
| E Q T Corp |
14.41%
1,058,552
|
$39,145,000 | 0.05% |
| Atmos Energy Corp. |
0.45%
331,891
|
$38,715,000 | 0.05% |
| Renaissancere Hldgs Ltd |
0.64%
170,998
|
$38,220,000 | 0.05% |
| Flex Ltd |
1.78%
1,295,449
|
$38,203,000 | 0.05% |
| Ametek Inc |
1.95%
228,025
|
$38,014,000 | 0.05% |
| Ishares Russell 3000 Etf |
20.57%
123,146
|
$38,011,000 | 0.05% |
| Royal Caribbean Cruises |
18.72%
238,120
|
$37,963,000 | 0.05% |
| Mohawk Industries, Inc. |
4.29%
332,558
|
$37,775,000 | 0.05% |
| Garmin Ltd |
1.25%
230,111
|
$37,490,000 | 0.05% |
| Kraft Heinz Company/the |
9.03%
1,160,063
|
$37,377,000 | 0.05% |
| Saia Inc. |
3.86%
78,607
|
$37,283,000 | 0.05% |
| Popular Inc. |
1.54%
418,550
|
$37,012,000 | 0.05% |
| Ferguson Plc |
27.92%
190,731
|
$36,935,000 | 0.05% |
| Wintrust Financial Corp. |
8.20%
372,787
|
$36,742,000 | 0.05% |
| United Rentals, Inc. |
0.43%
56,588
|
$36,597,000 | 0.05% |
| Humana Inc. |
43.31%
97,915
|
$36,586,000 | 0.05% |
| Exelon Corp. |
35.41%
1,056,717
|
$36,573,000 | 0.05% |
| Hess Corporation |
13.22%
246,666
|
$36,388,000 | 0.05% |
| Waste Connections Inc |
2.01%
206,912
|
$36,284,000 | 0.05% |
| Realty Income Corp. |
3.83%
686,003
|
$36,235,000 | 0.05% |
| Simon Property Group, Inc. |
0.20%
238,163
|
$36,153,000 | 0.05% |
| Cummins Inc. |
3.55%
130,247
|
$36,069,000 | 0.05% |
| Verisk Analytics Inc |
0.04%
133,184
|
$35,900,000 | 0.05% |
| ON Semiconductor Corp. |
76.59%
11,330,757
|
$46,121,000 | 0.06% |
| Masco Corp. |
0.57%
529,610
|
$35,309,000 | 0.05% |
| Otis Worldwide Corporation |
1.14%
364,787
|
$35,114,000 | 0.05% |
| OneMain Holdings Inc |
1.28%
723,924
|
$35,103,000 | 0.05% |
| Hilton Worldwide Hldgs In |
0.08%
160,318
|
$34,981,000 | 0.05% |
| MSCI Inc |
1.27%
72,467
|
$34,911,000 | 0.05% |
| Dexcom Inc |
1.83%
307,392
|
$34,852,000 | 0.05% |
| Emcor Group, Inc. |
20.62%
95,168
|
$34,744,000 | 0.05% |
| Littelfuse, Inc. |
104.17%
135,813
|
$34,712,000 | 0.05% |
| Snap-on, Inc. |
1.96%
132,198
|
$34,555,000 | 0.05% |
| Nu Holdings Ltd. |
25.52%
2,678,642
|
$34,528,000 | 0.05% |
| Resmed Inc. |
7.44%
179,788
|
$34,415,000 | 0.05% |
| Acuity Brands, Inc. |
0.29%
141,541
|
$34,174,000 | 0.04% |
| Ross Stores, Inc. |
0.70%
234,858
|
$34,130,000 | 0.04% |
| Palantir Technologies Inc. |
5.97%
1,345,441
|
$34,080,000 | 0.04% |
| Agilysys, Inc |
107.45%
327,089
|
$34,063,000 | 0.04% |
| Ingersoll Rand Inc. |
10.37%
374,881
|
$34,054,000 | 0.04% |
| Avnet, Inc. |
0.92%
660,553
|
$34,012,000 | 0.04% |
| Public Service Enterprise |
0.80%
460,389
|
$33,931,000 | 0.04% |
| NOV Inc |
24.19%
1,782,655
|
$33,888,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
166,446
|
$33,873,000 | 0.04% |
| Murphy Oil Corp. |
1.56%
820,404
|
$33,833,000 | 0.04% |
| Williams Companies Inc |
2.97%
793,811
|
$33,737,000 | 0.04% |
| Onto Innovation Inc. |
4.89%
153,212
|
$33,639,000 | 0.04% |
| Cencora Inc. |
1.58%
149,239
|
$33,624,000 | 0.04% |
| Microchip Technology, Inc. |
24.90%
3,778,499
|
$37,135,000 | 0.05% |
| STAG Industrial Inc |
5.90%
926,596
|
$33,413,000 | 0.04% |
| A.O. Smith Corp. |
0.15%
408,286
|
$33,390,000 | 0.04% |
| Pge Corporation |
4.81%
1,908,496
|
$33,322,000 | 0.04% |
| State Street Corp. |
0.67%
449,764
|
$33,283,000 | 0.04% |
| Estee Lauder Cos., Inc. |
1.86%
312,098
|
$33,207,000 | 0.04% |
| L3Harris Technologies Inc |
43.35%
147,538
|
$33,134,000 | 0.04% |
| Reliance Inc. |
53.49%
115,750
|
$33,058,000 | 0.04% |
| Hubbell Inc. |
0.02%
90,000
|
$32,893,000 | 0.04% |
| Paycom Software Inc |
0.00%
229,509
|
$32,829,000 | 0.04% |
| Prudential Financial, Inc. |
0.70%
279,089
|
$32,706,000 | 0.04% |
| Eastgroup Properties, Inc. |
0.32%
191,572
|
$32,586,000 | 0.04% |
| Darling Ingredients Inc |
13.67%
885,682
|
$32,549,000 | 0.04% |
| Oneok Inc. |
0.70%
397,286
|
$32,399,000 | 0.04% |
| West Pharmaceutical Svcs |
2.53%
98,156
|
$32,332,000 | 0.04% |
| Decker's Outdoor Corp |
1.78%
33,272
|
$32,206,000 | 0.04% |
| NVR Inc. |
9.56%
4,239
|
$32,168,000 | 0.04% |
| Electronic Arts, Inc. |
2.17%
230,004
|
$32,046,000 | 0.04% |
| Hershey Company/the |
34.40%
173,856
|
$31,960,000 | 0.04% |
| Tapestry Inc |
0.00%
741,832
|
$31,743,000 | 0.04% |
| Trade Desk Inc/the -class |
1.44%
321,005
|
$31,353,000 | 0.04% |
| Laboratory Crp Of Amer Hldgs |
Closed
143,318
|
$31,309,000 | |
| Digital Realty Trust, Inc. |
6.34%
205,398
|
$31,231,000 | 0.04% |
| Fidelity National Info |
2.87%
412,784
|
$31,107,000 | 0.04% |
| Schneider National Inc |
29.69%
1,282,089
|
$30,975,000 | 0.04% |
| Quanta Services, Inc. |
1.29%
121,545
|
$30,883,000 | 0.04% |
| Ameriprise Financial Inc |
0.45%
72,239
|
$30,860,000 | 0.04% |
| Alexandria Real Estate |
7.82%
262,290
|
$30,680,000 | 0.04% |
| Coinbase Global Inc |
7.52%
5,165,095
|
$35,631,000 | 0.05% |
| Brown Brown Inc |
0.73%
336,315
|
$30,070,000 | 0.04% |
| Allstate Corporation/the |
1.50%
187,770
|
$29,979,000 | 0.04% |
| HP Inc |
8.87%
853,825
|
$29,901,000 | 0.04% |
| Rollins, Inc. |
2.86%
612,773
|
$29,897,000 | 0.04% |
| Cheniere Energy Inc. |
2.84%
170,800
|
$29,861,000 | 0.04% |
| Nordson Corp. |
0.00%
128,174
|
$29,729,000 | 0.04% |
| Nexstar Media Group Inc |
14.10%
178,735
|
$29,672,000 | 0.04% |
| Vertiv Holdings Co |
13.86%
340,236
|
$29,454,000 | 0.04% |
| Crocs Inc |
10.94%
201,559
|
$29,416,000 | 0.04% |
| Baker Hughes Co |
0.35%
836,240
|
$29,411,000 | 0.04% |
| Hyatt Hotels Corp - Cl A |
0.45%
192,140
|
$29,190,000 | 0.04% |
| Mettler-Toledo International, Inc. |
51.56%
20,881
|
$29,183,000 | 0.04% |
| Procore Technologies, Inc. |
10.81%
438,699
|
$29,090,000 | 0.04% |
| NXP Semiconductors NV |
68.18%
108,105
|
$29,090,000 | 0.04% |
| Tetra Tech, Inc. |
2.37%
142,192
|
$29,075,000 | 0.04% |
| Patterson-UTI Energy Inc |
53.04%
2,802,373
|
$29,033,000 | 0.04% |
| Las Vegas Sands Corp |
21.55%
655,274
|
$28,996,000 | 0.04% |
| Tyson Foods, Inc. |
15.37%
506,033
|
$28,915,000 | 0.04% |
| Macom Tech Solutions |
19.11%
259,017
|
$28,873,000 | 0.04% |
| Monolithic Power Sys Inc |
0.23%
35,059
|
$28,807,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
0.99%
208,407
|
$28,691,000 | 0.04% |
| Corning, Inc. |
39.44%
738,117
|
$28,676,000 | 0.04% |
| Vulcan Materials Co |
0.91%
114,662
|
$28,514,000 | 0.04% |
| Tractor Supply Co. |
1.60%
105,590
|
$28,509,000 | 0.04% |
| Avalonbay Communities Inc. |
0.18%
137,431
|
$28,433,000 | 0.04% |
| Moog Inc. |
0.67%
169,948
|
$28,432,000 | 0.04% |
| Lennox International Inc |
0.02%
53,100
|
$28,407,000 | 0.04% |
| Helmerich Payne |
0.00%
784,383
|
$28,348,000 | 0.04% |
| Workiva Inc |
10.08%
387,571
|
$28,289,000 | 0.04% |
| Expeditors Intl Wash Inc |
0.56%
226,258
|
$28,235,000 | 0.04% |
| MSA Safety Inc |
1.22%
150,375
|
$28,224,000 | 0.04% |
| Ishares Core 10 Year Usd Bond Etf |
13.79%
567,480
|
$28,209,000 | 0.04% |
| Lennar Corporation |
0.01%
187,941
|
$28,167,000 | 0.04% |
| Hartford Financial Svcs |
0.74%
280,039
|
$28,155,000 | 0.04% |
| Costar Group, Inc. |
3.49%
378,945
|
$28,095,000 | 0.04% |
| Church Dwight Co Inc |
0.76%
270,936
|
$28,091,000 | 0.04% |
| Graco Inc. |
0.01%
352,167
|
$27,920,000 | 0.04% |
| Shopify Inc - A |
71.84%
421,582
|
$27,845,000 | 0.04% |
| Evercore Inc |
4.52%
133,546
|
$27,835,000 | 0.04% |
| Verlato Corp |
29.05%
290,970
|
$27,779,000 | 0.04% |
| Pulte Group Inc |
1.42%
252,280
|
$27,776,000 | 0.04% |
| Block Inc - A |
1.56%
430,561
|
$27,767,000 | 0.04% |
| MongoDB Inc |
0.75%
110,673
|
$27,664,000 | 0.04% |
| Centene Corp. |
43.03%
414,154
|
$27,458,000 | 0.04% |
| IQVIA Holdings Inc |
2.84%
129,640
|
$27,411,000 | 0.04% |
| Dover Corp. |
0.96%
151,289
|
$27,300,000 | 0.04% |
| Ascendis Pharma A/s - Adr |
1.69%
199,401
|
$27,194,000 | 0.04% |
| Affiliated Managers Group Inc. |
1.10%
173,582
|
$27,119,000 | 0.04% |
| Consolidated Edison, Inc. |
0.31%
302,691
|
$27,067,000 | 0.04% |
| Clearwater Analytics Hold |
26.39%
1,442,020
|
$26,706,000 | 0.04% |
| Devon Energy Corp. |
0.25%
562,660
|
$26,670,000 | 0.03% |
| GitLab Inc. |
23.84%
535,220
|
$26,611,000 | 0.03% |
| RB Global Inc |
5.68%
347,778
|
$26,556,000 | 0.03% |
| AECOM |
2.90%
299,484
|
$26,397,000 | 0.03% |
| Martin Marietta Materials, Inc. |
0.87%
48,695
|
$26,383,000 | 0.03% |
| Texas Roadhouse Inc |
0.14%
153,419
|
$26,344,000 | 0.03% |
| Fair Isaac Corp. |
0.29%
17,613
|
$26,220,000 | 0.03% |
| Sysco Corp. |
44.90%
366,391
|
$26,157,000 | 0.03% |
| Charles River Labs Intl |
0.04%
126,298
|
$26,091,000 | 0.03% |
| Expedia Group Inc |
2.15%
5,473,985
|
$30,913,000 | 0.04% |
| Ccc Intelligent Solutions |
26.88%
2,334,268
|
$25,934,000 | 0.03% |
| Arch Capital Group Ltd |
5.63%
256,850
|
$25,914,000 | 0.03% |
| Wr Berkley Corp |
1.67%
329,576
|
$25,898,000 | 0.03% |
| Leidos Holdings Inc |
4.15%
177,172
|
$25,846,000 | 0.03% |
| Biogen Inc |
1.90%
111,252
|
$25,790,000 | 0.03% |
| Kenvue Inc |
40.20%
1,414,540
|
$25,716,000 | 0.03% |
| Nasdaq Inc |
8.78%
426,664
|
$25,711,000 | 0.03% |
| PPG Industries, Inc. |
0.31%
204,071
|
$25,690,000 | 0.03% |
| Mt Bank Corporation |
1.03%
167,857
|
$25,407,000 | 0.03% |
| Darden Restaurants, Inc. |
1.03%
166,943
|
$25,262,000 | 0.03% |
| Huntington Ingalls Indust |
0.57%
101,820
|
$25,081,000 | 0.03% |
| Inspire Medical Systems Inc |
166.50%
187,126
|
$25,043,000 | 0.03% |
| Extra Space Storage Inc. |
0.67%
161,131
|
$25,041,000 | 0.03% |
| Sarepta Therapeutics Inc |
25.02%
4,057,462
|
$30,053,000 | 0.04% |
| Iron Mountain Inc. |
1.90%
277,278
|
$24,850,000 | 0.03% |
| Northern Oil Gas Inc |
1.61%
665,283
|
$24,729,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
0.85%
299,579
|
$24,664,000 | 0.03% |
| iRhythm Technologies Inc |
8.72%
228,201
|
$24,564,000 | 0.03% |
| Rockwell Automation Inc |
29.94%
89,174
|
$24,548,000 | 0.03% |
| Icici Bank Ltd-spon Adr |
2.08%
848,570
|
$24,447,000 | 0.03% |
| Vornado Realty Trust |
0.78%
927,271
|
$24,378,000 | 0.03% |
| Shift4 Payments, Inc. |
18.57%
5,500,926
|
$29,156,000 | 0.04% |
| T. Rowe Price Group Inc. |
0.01%
210,489
|
$24,271,000 | 0.03% |
| ACI Worldwide Inc |
0.00%
610,709
|
$24,178,000 | 0.03% |
| GATX Corp. |
3.42%
182,416
|
$24,145,000 | 0.03% |
| Sealed Air Corp. |
27.05%
692,477
|
$24,091,000 | 0.03% |
| Keysight Technologies Inc |
1.41%
174,462
|
$23,858,000 | 0.03% |
| Gartner, Inc. |
65.07%
52,989
|
$23,795,000 | 0.03% |
| Dow Inc |
48.61%
447,998
|
$23,766,000 | 0.03% |
| Lincoln Electric Holdings, Inc. |
0.15%
125,843
|
$23,739,000 | 0.03% |
| Dupontde Nemours Inc |
0.77%
294,165
|
$23,677,000 | 0.03% |
| Ball Corp. |
50.70%
394,273
|
$23,664,000 | 0.03% |
| VICI Properties Inc |
3.65%
820,842
|
$23,509,000 | 0.03% |
| Twist Bioscience Corp |
25.15%
474,077
|
$23,363,000 | 0.03% |
| Sanmina Corp |
1.24%
352,162
|
$23,331,000 | 0.03% |
| EBay Inc. |
0.77%
433,731
|
$23,300,000 | 0.03% |
| Weatherford Intl Plc |
11.72%
190,099
|
$23,278,000 | 0.03% |
| Super Micro Computer Inc |
32.41%
28,319
|
$23,203,000 | 0.03% |
| XPO Inc |
1.56%
217,765
|
$23,116,000 | 0.03% |
| New York Times Co. |
0.54%
451,308
|
$23,111,000 | 0.03% |
| Itau Unibanco Hldg - Adr |
No change
3,955,718
|
$23,101,000 | 0.03% |
| Idacorp, Inc. |
48.60%
247,496
|
$23,054,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
29.05%
3,800,685
|
$27,001,000 | 0.04% |
| Kinder Morgan Inc |
50.18%
1,152,130
|
$22,893,000 | 0.03% |
| nVent Electric plc |
0.22%
298,247
|
$22,849,000 | 0.03% |
| Ge Healthcare Tech |
45.65%
292,950
|
$22,827,000 | 0.03% |
| Lumentum Holdings Inc |
2.63%
5,959,037
|
$27,777,000 | 0.04% |
| Intl Flavors Fragrances |
7.16%
239,197
|
$22,774,000 | 0.03% |
| Belden Inc |
5.93%
242,357
|
$22,733,000 | 0.03% |
| Nucor Corp. |
2.00%
143,585
|
$22,698,000 | 0.03% |
| Advanced Drainage Systems Inc |
56.22%
141,135
|
$22,637,000 | 0.03% |
| Delta Air Lines, Inc. |
10.62%
474,925
|
$22,530,000 | 0.03% |
| TopBuild Corp |
0.16%
58,424
|
$22,509,000 | 0.03% |
| Discover Financial Svcs |
0.36%
171,971
|
$22,496,000 | 0.03% |
| Archer Daniels Midland Co. |
48.27%
370,299
|
$22,385,000 | 0.03% |
| Wix.com Ltd |
1.51%
140,308
|
$22,319,000 | 0.03% |
| Prosperity Bancshares Inc. |
31.45%
364,701
|
$22,298,000 | 0.03% |
| Ncino, Inc. |
1.45%
707,217
|
$22,242,000 | 0.03% |
| Edison International |
0.36%
308,868
|
$22,180,000 | 0.03% |
| Primo Water Corp |
50.90%
1,013,692
|
$22,159,000 | 0.03% |
| Fomento Economico Mexcano |
Closed
169,483
|
$22,079,000 | |
| Integer Holdings Corp |
2.02%
190,591
|
$22,069,000 | 0.03% |
| Grab Holdings Ltd |
2,414.96%
6,189,437
|
$21,973,000 | 0.03% |
| Westinghouse Air Brake |
3.64%
138,555
|
$21,899,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
6.07%
201,487
|
$21,867,000 | 0.03% |
| Kanzhun Ltd |
1,200.98%
1,161,791
|
$21,853,000 | 0.03% |
| Cboe Global Markets Inc. |
1.20%
128,120
|
$21,788,000 | 0.03% |
| Insmed Inc |
483.78%
322,299
|
$21,594,000 | 0.03% |
| Cae Inc. |
305.50%
1,160,853
|
$21,569,000 | 0.03% |
| Booz Allen Hamilton Hldg |
0.09%
140,138
|
$21,567,000 | 0.03% |
| Fortrea Holdings Inc |
26.34%
923,937
|
$21,565,000 | 0.03% |
| Ares Management Corp |
40.66%
161,348
|
$21,504,000 | 0.03% |
| Kroger Company/the |
20.13%
429,945
|
$21,467,000 | 0.03% |
| Mccormick Co-non Votng |
22.41%
301,591
|
$21,395,000 | 0.03% |
| Howmet Aerospace Inc. |
7.58%
274,028
|
$21,273,000 | 0.03% |
| Equifax, Inc. |
71.36%
87,498
|
$21,215,000 | 0.03% |
| Hormel Foods Corp. |
0.32%
695,529
|
$21,207,000 | 0.03% |
| Genpact Ltd |
4.84%
658,543
|
$21,198,000 | 0.03% |
| United Bankshares, Inc. |
0.82%
652,973
|
$21,182,000 | 0.03% |
| Bath Body Works Inc |
1.35%
541,441
|
$21,143,000 | 0.03% |
| Targa Resources Corp |
5.12%
164,165
|
$21,141,000 | 0.03% |
| Trip.com Group Ltd - Adr |
13.49%
449,097
|
$21,108,000 | 0.03% |
| Essential Utilities Inc |
43.72%
564,758
|
$21,082,000 | 0.03% |
| Jack Henry Associates |
0.18%
126,879
|
$21,064,000 | 0.03% |
| Dolby Labs Inc-cl A |
0.02%
265,251
|
$21,016,000 | 0.03% |
| Charter Communications In |
47.81%
69,938
|
$20,909,000 | 0.03% |
| Synovus Financial Corp. |
10.89%
520,213
|
$20,907,000 | 0.03% |
| Wells Fargo Co - Pref |
4.27%
17,567
|
$20,887,000 | 0.03% |
| Waters Corp. |
59.78%
71,719
|
$20,807,000 | 0.03% |
| Brink's Company/the |
10.18%
202,325
|
$20,718,000 | 0.03% |
| Cdw Corp/de |
2.26%
92,399
|
$20,683,000 | 0.03% |
| Allegro Microsystems Inc |
10.58%
731,719
|
$20,664,000 | 0.03% |
| DTE Energy Co. |
1.18%
186,015
|
$20,650,000 | 0.03% |
| Willis Towers Watson Plc |
0.01%
78,650
|
$20,617,000 | 0.03% |
| Watsco, Inc. |
0.96%
44,492
|
$20,610,000 | 0.03% |
| No transactions found in first 500 rows out of 3448 | |||
| Showing first 500 out of 3448 holdings | |||
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