Treasurer Of The State Of North Carolina 13F annual report
Treasurer Of The State Of North Carolina is an investment fund managing more than $22.8 billion ran by Deana Moore-solomon. There are currently 994 companies in Mrs. Moore-solomon’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $2.58 billion.
Limited to 30 biggest holdings
$22.8 billion Assets Under Management (AUM)
As of 2nd May 2024, Treasurer Of The State Of North Carolina’s top holding is 3,396,631 shares of Microsoft currently worth over $1.43 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Treasurer Of The State Of North Carolina owns more than approximately 0.1% of the company.
In addition, the fund holds 6,689,809 shares of Apple Inc worth $1.15 billion, whose value grew 0.2% in the past six months.
The third-largest holding is NVIDIA Corp worth $996 million and the next is Amazon.com worth $747 million, with 4,140,530 shares owned.
Currently, Treasurer Of The State Of North Carolina's portfolio is worth at least $22.8 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 Treasurer Of The State Of North Carolina
The Treasurer Of The State Of North Carolina office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Deana Moore-solomon serves as the Investment Compliance Analyst at Treasurer Of The State Of North Carolina.
Recent trades
In the most recent 13F filing, Treasurer Of The State Of North Carolina revealed that it had opened a new position in
Corpay Inc and bought 39,876 shares worth $12.3 million.
The investment fund also strengthened its position in Microsoft by buying
24,353 additional shares.
This makes their stake in Microsoft total 3,396,631 shares worth $1.43 billion.
Microsoft soared 33.7% in the past year.
On the other hand, there are companies that Treasurer Of The State Of North Carolina is getting rid of from its portfolio.
Treasurer Of The State Of North Carolina closed its position in Splunk Inc on 9th May 2024.
It sold the previously owned 69,009 shares for $10.5 million.
Deana Moore-solomon also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $1.15 billion and 6,689,809 shares.
One of the smallest hedge funds
The two most similar investment funds to Treasurer Of The State Of North Carolina are Cno and Starr International Co Inc. They manage $22.8 billion and $22.7 billion respectively.
Deana Moore-solomon investment strategy
Treasurer Of The State Of North Carolina’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.4% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% 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 $41.7 billion.
The complete list of Treasurer Of The State Of North Carolina trades based on 13F SEC filings
These positions were updated on May 9th 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%
3,396,631
|
$1,429,031,000 | 6.27% |
| Apple Inc |
0.08%
6,689,809
|
$1,147,168,000 | 5.03% |
| NVIDIA Corp |
0.25%
1,102,082
|
$995,797,000 | 4.37% |
| Amazon.com Inc. |
0.67%
4,140,530
|
$746,869,000 | 3.28% |
| Meta Platforms Inc |
0.00%
1,036,969
|
$503,531,000 | 2.21% |
| Alphabet Inc |
0.73%
5,116,662
|
$775,378,000 | 3.40% |
| Berkshire Hathaway Inc. |
0.19%
840,554
|
$353,470,000 | 1.55% |
| Eli Lilly Co |
0.07%
401,050
|
$312,001,000 | 1.37% |
| Broadcom Inc. |
0.78%
201,595
|
$267,196,000 | 1.17% |
| Jpmorgan Chase Co |
0.92%
1,293,519
|
$259,092,000 | 1.14% |
| Tesla Inc |
0.30%
1,266,274
|
$222,598,000 | 0.98% |
| Unitedhealth Group Inc |
0.89%
443,852
|
$219,574,000 | 0.96% |
| Exxon Mobil Corp. |
0.63%
1,788,058
|
$207,844,000 | 0.91% |
| Visa Inc |
1.96%
726,622
|
$202,786,000 | 0.89% |
| Mastercard Incorporated |
0.68%
387,281
|
$186,503,000 | 0.82% |
| Johnson Johnson |
0.79%
1,164,526
|
$184,216,000 | 0.81% |
| Procter And Gamble Co |
0.61%
1,115,237
|
$180,947,000 | 0.79% |
| Home Depot, Inc. |
0.68%
453,992
|
$174,151,000 | 0.76% |
| Merck Co Inc |
0.02%
1,249,843
|
$164,917,000 | 0.72% |
| Abbvie Inc |
0.41%
869,094
|
$158,262,000 | 0.69% |
| Costco Whsl Corp New |
0.69%
198,074
|
$145,115,000 | 0.64% |
| Advanced Micro Devices Inc. |
0.84%
728,795
|
$131,540,000 | 0.58% |
| Salesforce Inc |
1.92%
435,526
|
$131,172,000 | 0.58% |
| Bank America Corp |
0.60%
3,264,567
|
$123,792,000 | 0.54% |
| Netflix Inc. |
0.56%
202,228
|
$122,819,000 | 0.54% |
| Chevron Corp. |
0.69%
769,260
|
$121,343,000 | 0.53% |
| Walmart Inc |
202.64%
1,979,076
|
$119,081,000 | 0.52% |
| Pepsico Inc |
0.62%
633,047
|
$110,790,000 | 0.49% |
| Coca-Cola Co |
0.08%
1,789,573
|
$109,486,000 | 0.48% |
| Adobe Inc |
0.29%
212,816
|
$107,387,000 | 0.47% |
| Thermo Fisher Scientific Inc. |
0.58%
184,662
|
$107,327,000 | 0.47% |
| Disney Walt Co |
0.63%
840,461
|
$102,839,000 | 0.45% |
| Cisco Sys Inc |
0.40%
2,031,722
|
$101,403,000 | 0.45% |
| Accenture Plc Ireland |
0.67%
291,425
|
$101,011,000 | 0.44% |
| Linde Plc. |
0.69%
216,694
|
$100,615,000 | 0.44% |
| Oracle Corp. |
0.30%
778,303
|
$97,763,000 | 0.43% |
| Wells Fargo Co New |
1.25%
1,654,630
|
$95,902,000 | 0.42% |
| Mcdonalds Corp |
1.88%
335,064
|
$94,471,000 | 0.41% |
| Abbott Labs |
0.37%
811,969
|
$92,288,000 | 0.41% |
| Verizon Communications Inc |
1.17%
2,194,750
|
$92,092,000 | 0.40% |
| Qualcomm, Inc. |
2.43%
538,247
|
$91,125,000 | 0.40% |
| Intel Corp. |
0.60%
2,019,426
|
$89,198,000 | 0.39% |
| International Business Machs |
6.70%
463,569
|
$88,523,000 | 0.39% |
| Comcast Corp New |
0.20%
2,002,138
|
$86,793,000 | 0.38% |
| Caterpillar Inc. |
0.67%
235,468
|
$86,283,000 | 0.38% |
| General Electric Co |
0.69%
484,681
|
$85,076,000 | 0.37% |
| Intuit Inc |
0.66%
129,807
|
$84,375,000 | 0.37% |
| Applied Matls Inc |
0.69%
402,280
|
$82,962,000 | 0.36% |
| Pfizer Inc. |
1.67%
2,893,408
|
$80,292,000 | 0.35% |
| Texas Instrs Inc |
5.07%
454,460
|
$79,171,000 | 0.35% |
| Danaher Corp. |
0.61%
314,799
|
$78,612,000 | 0.34% |
| AMGEN Inc. |
1.37%
262,440
|
$74,617,000 | 0.33% |
| Uber Technologies Inc |
0.65%
904,723
|
$69,655,000 | 0.31% |
| ServiceNow Inc |
0.83%
91,149
|
$69,492,000 | 0.30% |
| Conocophillips |
0.49%
540,270
|
$68,766,000 | 0.30% |
| American Express Co. |
4.35%
295,675
|
$67,322,000 | 0.30% |
| Union Pac Corp |
0.69%
272,504
|
$67,017,000 | 0.29% |
| Att Inc |
3.92%
3,776,144
|
$66,460,000 | 0.29% |
| Lowes Cos Inc |
0.69%
258,189
|
$65,768,000 | 0.29% |
| Intuitive Surgical Inc |
0.63%
160,942
|
$64,230,000 | 0.28% |
| Philip Morris International Inc |
2.42%
693,797
|
$63,566,000 | 0.28% |
| Progressive Corp. |
0.17%
305,911
|
$63,269,000 | 0.28% |
| RTX Corp |
0.69%
642,906
|
$62,703,000 | 0.28% |
| Honeywell International Inc |
0.69%
297,648
|
$61,092,000 | 0.27% |
| Lam Research Corp. |
0.66%
62,477
|
$60,701,000 | 0.27% |
| Goldman Sachs Group, Inc. |
0.43%
145,071
|
$60,595,000 | 0.27% |
| Sp Global Inc |
1.57%
141,999
|
$60,413,000 | 0.27% |
| Micron Technology Inc. |
0.84%
502,328
|
$59,219,000 | 0.26% |
| NextEra Energy Inc |
2.09%
917,678
|
$58,649,000 | 0.26% |
| Medtronic Plc |
2.18%
672,649
|
$58,621,000 | 0.26% |
| Stryker Corp. |
0.64%
163,714
|
$58,588,000 | 0.26% |
| Booking Holdings Inc |
6.97%
16,143
|
$58,565,000 | 0.26% |
| Elevance Health Inc |
1.91%
112,110
|
$58,134,000 | 0.26% |
| Bristol-Myers Squibb Co. |
1.31%
1,071,668
|
$58,117,000 | 0.26% |
| Eaton Corp Plc |
0.67%
183,661
|
$57,427,000 | 0.25% |
| Blackrock Inc. |
0.67%
67,961
|
$56,659,000 | 0.25% |
| Citigroup Inc |
0.61%
877,975
|
$55,523,000 | 0.24% |
| Regeneron Pharmaceuticals, Inc. |
1.78%
57,566
|
$55,407,000 | 0.24% |
| Prologis Inc |
0.09%
420,936
|
$54,814,000 | 0.24% |
| Vertex Pharmaceuticals, Inc. |
0.66%
130,739
|
$54,650,000 | 0.24% |
| Cigna Group (The) |
3.34%
148,568
|
$53,958,000 | 0.24% |
| Tjx Cos Inc New |
3.38%
523,830
|
$53,127,000 | 0.23% |
| Chubb Limited |
3.71%
202,918
|
$52,582,000 | 0.23% |
| Nike, Inc. |
0.10%
540,210
|
$50,769,000 | 0.22% |
| CVS Health Corp |
1.55%
625,621
|
$49,900,000 | 0.22% |
| Gilead Sciences, Inc. |
1.12%
677,734
|
$49,644,000 | 0.22% |
| Morgan Stanley |
2.22%
526,544
|
$49,579,000 | 0.22% |
| United Parcel Service, Inc. |
0.64%
332,826
|
$49,468,000 | 0.22% |
| Analog Devices Inc. |
1.74%
249,934
|
$49,434,000 | 0.22% |
| Schwab Charles Corp |
0.63%
680,527
|
$49,229,000 | 0.22% |
| Boeing Co. |
2.12%
252,828
|
$48,793,000 | 0.21% |
| Deere Co |
2.15%
118,438
|
$48,647,000 | 0.21% |
| Automatic Data Processing In |
1.85%
190,005
|
$47,452,000 | 0.21% |
| KLA Corp. |
1.05%
67,640
|
$47,251,000 | 0.21% |
| Marsh Mclennan Cos Inc |
0.61%
227,387
|
$46,837,000 | 0.21% |
| Boston Scientific Corp. |
0.63%
672,159
|
$46,036,000 | 0.20% |
| Starbucks Corp. |
0.81%
496,875
|
$45,409,000 | 0.20% |
| Lockheed Martin Corp. |
1.87%
99,662
|
$45,333,000 | 0.20% |
| Mondelez International Inc. |
0.60%
624,712
|
$43,730,000 | 0.19% |
| Fiserv, Inc. |
1.05%
271,193
|
$43,342,000 | 0.19% |
| American Tower Corp. |
0.63%
213,938
|
$42,272,000 | 0.19% |
| Palo Alto Networks Inc |
7.12%
148,399
|
$42,165,000 | 0.19% |
| Blackstone Inc |
0.69%
319,076
|
$41,917,000 | 0.18% |
| Waste Mgmt Inc Del |
1.89%
189,821
|
$40,460,000 | 0.18% |
| Synopsys, Inc. |
1.45%
70,472
|
$40,275,000 | 0.18% |
| Cadence Design System Inc |
0.75%
128,025
|
$39,852,000 | 0.17% |
| CME Group Inc |
2.06%
184,527
|
$39,727,000 | 0.17% |
| Sherwin-Williams Co. |
2.28%
109,228
|
$37,938,000 | 0.17% |
| Target Corp |
1.02%
212,853
|
$37,720,000 | 0.17% |
| Illinois Tool Wks Inc |
0.68%
138,144
|
$37,068,000 | 0.16% |
| Zoetis Inc |
0.63%
218,830
|
$37,028,000 | 0.16% |
| T-Mobile US, Inc. |
5.87%
225,161
|
$36,751,000 | 0.16% |
| Chipotle Mexican Grill |
0.56%
12,612
|
$36,660,000 | 0.16% |
| Arista Networks Inc |
2.53%
124,409
|
$36,076,000 | 0.16% |
| Intercontinental Exchange In |
1.99%
261,202
|
$35,897,000 | 0.16% |
| Equinix Inc |
0.85%
42,903
|
$35,409,000 | 0.16% |
| Mckesson Corporation |
0.05%
65,234
|
$35,021,000 | 0.15% |
| Colgate-Palmolive Co. |
0.61%
388,725
|
$35,005,000 | 0.15% |
| Marathon Pete Corp |
3.98%
173,646
|
$34,990,000 | 0.15% |
| The Southern Co. |
0.69%
487,134
|
$34,947,000 | 0.15% |
| Schlumberger Ltd. |
0.69%
636,889
|
$34,908,000 | 0.15% |
| Altria Group Inc. |
0.69%
798,501
|
$34,831,000 | 0.15% |
| HCA Healthcare Inc |
0.53%
103,119
|
$34,393,000 | 0.15% |
| Paccar Inc. |
1.11%
276,465
|
$34,251,000 | 0.15% |
| General Dynamics Corp. |
5.56%
121,229
|
$34,246,000 | 0.15% |
| Eog Res Inc |
0.69%
262,712
|
$33,585,000 | 0.15% |
| Duke Energy Corp. |
0.69%
344,585
|
$33,325,000 | 0.15% |
| Becton Dickinson Co |
3.76%
133,066
|
$32,927,000 | 0.14% |
| PayPal Holdings Inc |
1.95%
491,377
|
$32,917,000 | 0.14% |
| Parker-Hannifin Corp. |
0.67%
58,909
|
$32,741,000 | 0.14% |
| CSX Corp. |
0.69%
882,052
|
$32,698,000 | 0.14% |
| Phillips 66 |
0.52%
196,570
|
$32,108,000 | 0.14% |
| Us Bancorp Del |
0.63%
715,308
|
$31,974,000 | 0.14% |
| Roper Technologies Inc |
4.44%
56,272
|
$31,560,000 | 0.14% |
| Crowdstrike Holdings Inc |
0.64%
98,167
|
$31,471,000 | 0.14% |
| Capital One Finl Corp |
5.22%
208,980
|
$31,115,000 | 0.14% |
| Oreilly Automotive Inc |
1.30%
27,465
|
$31,005,000 | 0.14% |
| Trane Technologies plc |
0.68%
102,853
|
$30,876,000 | 0.14% |
| Fedex Corp |
0.61%
106,531
|
$30,866,000 | 0.14% |
| Airbnb, Inc. |
0.56%
185,924
|
$30,670,000 | 0.13% |
| Aon plc. |
0.59%
90,975
|
$30,360,000 | 0.13% |
| Northrop Grumman Corp. |
0.51%
63,224
|
$30,263,000 | 0.13% |
| Amphenol Corp. |
3.23%
260,557
|
$30,055,000 | 0.13% |
| Freeport-McMoRan Inc |
2.42%
638,513
|
$30,023,000 | 0.13% |
| Kkr Co Inc |
0.69%
296,465
|
$29,818,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
0.62%
182,948
|
$29,564,000 | 0.13% |
| Transdigm Group Incorporated |
0.71%
23,678
|
$29,162,000 | 0.13% |
| Emerson Elec Co |
1.95%
255,742
|
$29,006,000 | 0.13% |
| Pioneer Nat Res Co |
0.67%
107,321
|
$28,172,000 | 0.12% |
| Moodys Corp |
2.43%
70,926
|
$27,876,000 | 0.12% |
| Valero Energy Corp. |
1.43%
163,159
|
$27,850,000 | 0.12% |
| Marriott Intl Inc New |
1.15%
110,109
|
$27,782,000 | 0.12% |
| Autodesk Inc. |
4.88%
106,286
|
$27,679,000 | 0.12% |
| Autozone Inc. |
0.44%
8,695
|
$27,404,000 | 0.12% |
| Humana Inc. |
8.71%
78,964
|
$27,378,000 | 0.12% |
| General Mtrs Co |
13.00%
603,258
|
$27,358,000 | 0.12% |
| D.R. Horton Inc. |
0.62%
165,318
|
$27,203,000 | 0.12% |
| Marvell Technology Inc |
1.80%
383,170
|
$27,159,000 | 0.12% |
| Simon Ppty Group Inc New |
2.18%
172,521
|
$26,998,000 | 0.12% |
| Welltower Inc. |
0.76%
288,391
|
$26,947,000 | 0.12% |
| General Mls Inc |
0.07%
384,978
|
$26,937,000 | 0.12% |
| 3M Co. |
0.62%
252,678
|
$26,802,000 | 0.12% |
| Newmont Corp |
6.83%
744,780
|
$26,693,000 | 0.12% |
| Cintas Corporation |
2.40%
38,720
|
$26,602,000 | 0.12% |
| Constellation Energy Corp |
0.69%
143,745
|
$26,571,000 | 0.12% |
| Travelers Companies Inc. |
1.90%
114,951
|
$26,455,000 | 0.12% |
| Edwards Lifesciences Corp |
0.60%
276,558
|
$26,428,000 | 0.12% |
| Ecolab, Inc. |
0.63%
114,207
|
$26,370,000 | 0.12% |
| Apollo Global Mgmt Inc |
1.22%
234,345
|
$26,352,000 | 0.12% |
| Motorola Solutions Inc |
2.41%
73,842
|
$26,212,000 | 0.12% |
| Bank New York Mellon Corp |
0.45%
449,706
|
$25,912,000 | 0.11% |
| Norfolk Southn Corp |
0.69%
101,560
|
$25,885,000 | 0.11% |
| Ford Mtr Co Del |
0.64%
1,940,679
|
$25,772,000 | 0.11% |
| Nucor Corp. |
4.17%
129,078
|
$25,545,000 | 0.11% |
| American Intl Group Inc |
1.11%
322,207
|
$25,187,000 | 0.11% |
| Workday Inc |
0.64%
92,262
|
$25,164,000 | 0.11% |
| Microchip Technology, Inc. |
0.44%
280,282
|
$25,144,000 | 0.11% |
| Air Prods Chems Inc |
2.38%
101,908
|
$24,689,000 | 0.11% |
| United Rentals, Inc. |
0.61%
34,206
|
$24,666,000 | 0.11% |
| Dexcom Inc |
0.62%
177,610
|
$24,635,000 | 0.11% |
| Gallagher Arthur J Co |
1.83%
98,445
|
$24,615,000 | 0.11% |
| Hilton Worldwide Holdings Inc |
0.57%
114,414
|
$24,406,000 | 0.11% |
| Republic Svcs Inc |
0.52%
125,759
|
$24,075,000 | 0.11% |
| Fidelity Natl Information Sv |
3.21%
321,473
|
$23,847,000 | 0.10% |
| Truist Finl Corp |
2.40%
609,345
|
$23,752,000 | 0.10% |
| Snowflake Inc. |
0.63%
144,128
|
$23,291,000 | 0.10% |
| Moderna Inc |
0.98%
216,293
|
$23,048,000 | 0.10% |
| Ross Stores, Inc. |
0.90%
156,579
|
$22,980,000 | 0.10% |
| Aflac Inc. |
5.60%
266,518
|
$22,883,000 | 0.10% |
| Dollar Gen Corp New |
5.80%
145,626
|
$22,726,000 | 0.10% |
| Copart, Inc. |
3.37%
390,310
|
$22,607,000 | 0.10% |
| Fortinet Inc |
1.24%
326,643
|
$22,313,000 | 0.10% |
| Carrier Global Corporation |
0.69%
372,299
|
$21,642,000 | 0.09% |
| Arch Cap Group Ltd |
6.97%
233,220
|
$21,559,000 | 0.09% |
| Ameriprise Finl Inc |
1.55%
48,511
|
$21,269,000 | 0.09% |
| Lennar Corp. |
0.38%
142,438
|
$24,159,000 | 0.11% |
| IQVIA Holdings Inc |
0.67%
83,932
|
$21,226,000 | 0.09% |
| Metlife Inc |
0.74%
286,179
|
$21,209,000 | 0.09% |
| Williams Cos Inc |
0.69%
544,228
|
$21,209,000 | 0.09% |
| Ferguson Plc New |
0.60%
96,684
|
$21,119,000 | 0.09% |
| Crown Castle Inc |
0.63%
198,772
|
$21,036,000 | 0.09% |
| Allstate Corp (The) |
1.14%
121,028
|
$20,939,000 | 0.09% |
| Cencora Inc. |
7.29%
86,142
|
$20,932,000 | 0.09% |
| Coinbase Global Inc |
2.19%
78,840
|
$20,902,000 | 0.09% |
| Public Storage |
2.06%
72,000
|
$20,884,000 | 0.09% |
| Fastenal Co. |
0.62%
270,410
|
$20,859,000 | 0.09% |
| Block Inc |
2.42%
246,436
|
$20,844,000 | 0.09% |
| Oneok Inc. |
0.69%
259,960
|
$20,841,000 | 0.09% |
| Ametek Inc |
4.59%
113,753
|
$20,805,000 | 0.09% |
| Grainger W W Inc |
0.61%
20,441
|
$20,795,000 | 0.09% |
| Agilent Technologies Inc. |
0.61%
142,843
|
$20,785,000 | 0.09% |
| Realty Income Corp. |
15.64%
382,382
|
$20,687,000 | 0.09% |
| Idexx Labs Inc |
1.31%
38,240
|
$20,647,000 | 0.09% |
| Lululemon Athletica inc. |
0.60%
52,729
|
$20,599,000 | 0.09% |
| Palantir Technologies Inc. |
1.76%
884,969
|
$20,363,000 | 0.09% |
| Monster Beverage Corp. |
2.37%
341,924
|
$20,269,000 | 0.09% |
| American Elec Pwr Co Inc |
2.93%
235,339
|
$20,263,000 | 0.09% |
| Sempra |
0.69%
281,598
|
$20,227,000 | 0.09% |
| Biogen Inc |
2.48%
93,473
|
$20,156,000 | 0.09% |
| Constellation Brands, Inc. |
0.61%
73,975
|
$20,103,000 | 0.09% |
| Kimberly-Clark Corp. |
2.40%
154,773
|
$20,020,000 | 0.09% |
| Digital Rlty Tr Inc |
0.70%
138,852
|
$20,000,000 | 0.09% |
| Occidental Pete Corp |
0.69%
307,100
|
$19,958,000 | 0.09% |
| Old Dominion Freight Line In |
101.24%
90,626
|
$19,875,000 | 0.09% |
| Johnson Ctls Intl Plc |
0.69%
303,947
|
$19,854,000 | 0.09% |
| Prudential Finl Inc |
0.61%
166,715
|
$19,572,000 | 0.09% |
| Kroger Co. |
9.99%
338,200
|
$19,321,000 | 0.08% |
| Centene Corp. |
0.85%
245,688
|
$19,282,000 | 0.08% |
| MSCI Inc |
2.39%
34,314
|
$19,231,000 | 0.08% |
| DoorDash Inc |
2.04%
138,523
|
$19,077,000 | 0.08% |
| Hess Corporation |
0.68%
124,179
|
$18,955,000 | 0.08% |
| Cognizant Technology Solutio |
7.64%
257,231
|
$18,852,000 | 0.08% |
| Dow Inc |
2.39%
325,019
|
$18,828,000 | 0.08% |
| Discover Finl Svcs |
0.62%
142,696
|
$18,706,000 | 0.08% |
| Corteva Inc |
0.45%
323,985
|
$18,684,000 | 0.08% |
| Cheniere Energy Inc. |
5.19%
115,463
|
$18,622,000 | 0.08% |
| Sysco Corp. |
1.24%
228,700
|
$18,566,000 | 0.08% |
| Gartner, Inc. |
7.65%
38,867
|
$18,527,000 | 0.08% |
| Dominion Energy Inc |
0.69%
373,600
|
$18,377,000 | 0.08% |
| Otis Worldwide Corporation |
0.69%
184,721
|
$18,337,000 | 0.08% |
| Dollar Tree Inc |
1.10%
137,221
|
$18,271,000 | 0.08% |
| Paychex Inc. |
11.24%
147,997
|
$18,174,000 | 0.08% |
| Diamondback Energy Inc |
7.94%
91,020
|
$18,037,000 | 0.08% |
| Hershey Company |
3.06%
92,622
|
$18,015,000 | 0.08% |
| L3Harris Technologies Inc |
0.69%
84,525
|
$18,012,000 | 0.08% |
| Ge Healthcare Technologies I |
10.84%
197,912
|
$17,992,000 | 0.08% |
| Costar Group, Inc. |
0.63%
185,684
|
$17,937,000 | 0.08% |
| Cummins Inc. |
6.25%
60,869
|
$17,935,000 | 0.08% |
| Yum Brands Inc. |
0.63%
128,796
|
$17,858,000 | 0.08% |
| Ansys Inc. |
0.76%
51,089
|
$17,736,000 | 0.08% |
| Church Dwight Co Inc |
2.49%
169,966
|
$17,729,000 | 0.08% |
| Ingersoll-Rand Inc |
0.68%
186,565
|
$17,714,000 | 0.08% |
| Archer Daniels Midland Co. |
12.65%
280,820
|
$17,638,000 | 0.08% |
| Trade Desk Inc |
2.45%
201,309
|
$17,598,000 | 0.08% |
| Xcel Energy Inc. |
0.57%
323,272
|
$17,376,000 | 0.08% |
| ON Semiconductor Corp. |
1.13%
231,820
|
$17,050,000 | 0.07% |
| Martin Marietta Matls Inc |
2.41%
27,584
|
$16,935,000 | 0.07% |
| Spotify Technology S.A. |
0.64%
64,168
|
$16,934,000 | 0.07% |
| Exelon Corp. |
0.69%
444,262
|
$16,691,000 | 0.07% |
| Quanta Svcs Inc |
0.69%
64,225
|
$16,686,000 | 0.07% |
| Kenvue Inc |
0.69%
775,334
|
$16,639,000 | 0.07% |
| Take-two Interactive Softwar |
3.42%
111,725
|
$16,590,000 | 0.07% |
| Kraft Heinz Co |
4.23%
443,233
|
$16,355,000 | 0.07% |
| Lauder Estee Cos Inc |
0.65%
105,457
|
$16,256,000 | 0.07% |
| Vulcan Matls Co |
2.43%
59,188
|
$16,154,000 | 0.07% |
| Kinder Morgan Inc |
0.69%
876,442
|
$16,074,000 | 0.07% |
| Electronic Arts, Inc. |
0.69%
120,934
|
$16,044,000 | 0.07% |
| CDW Corp |
0.63%
62,064
|
$15,875,000 | 0.07% |
| Halliburton Co. |
0.69%
401,429
|
$15,824,000 | 0.07% |
| Datadog Inc |
2.61%
127,946
|
$15,814,000 | 0.07% |
| Global Pmts Inc |
0.08%
117,617
|
$15,721,000 | 0.07% |
| Veeva Sys Inc |
0.39%
67,692
|
$15,684,000 | 0.07% |
| Cardinal Health, Inc. |
3.23%
140,105
|
$15,678,000 | 0.07% |
| Royal Caribbean Group |
1.72%
111,842
|
$15,547,000 | 0.07% |
| Pulte Group Inc |
3.45%
128,536
|
$15,504,000 | 0.07% |
| Verisk Analytics Inc |
2.42%
65,538
|
$15,449,000 | 0.07% |
| Devon Energy Corp. |
0.65%
307,684
|
$15,440,000 | 0.07% |
| Rockwell Automation Inc |
0.61%
52,764
|
$15,372,000 | 0.07% |
| Fair Isaac Corp. |
7.44%
12,249
|
$15,306,000 | 0.07% |
| Pge Corp |
0.69%
910,326
|
$15,257,000 | 0.07% |
| Ppg Inds Inc |
0.69%
104,884
|
$15,198,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
0.57%
146,823
|
$15,130,000 | 0.07% |
| DuPont de Nemours Inc |
3.41%
196,807
|
$15,089,000 | 0.07% |
| Charter Communications Inc N |
2.53%
51,491
|
$14,965,000 | 0.07% |
| Baker Hughes Company |
0.74%
446,246
|
$14,949,000 | 0.07% |
| Public Svc Enterprise Grp In |
0.69%
222,213
|
$14,839,000 | 0.07% |
| Baxter International Inc. |
3.51%
343,165
|
$14,667,000 | 0.06% |
| Vici Pptys Inc |
0.63%
489,306
|
$14,576,000 | 0.06% |
| Equifax, Inc. |
2.12%
54,445
|
$14,565,000 | 0.06% |
| Extra Space Storage Inc. |
0.61%
96,044
|
$14,118,000 | 0.06% |
| Consolidated Edison, Inc. |
0.69%
155,055
|
$14,081,000 | 0.06% |
| Akamai Technologies Inc |
0.26%
129,353
|
$14,068,000 | 0.06% |
| Fortive Corp |
0.67%
162,996
|
$14,021,000 | 0.06% |
| Icon Plc |
1.46%
41,677
|
$14,001,000 | 0.06% |
| Xylem Inc |
0.27%
107,992
|
$13,957,000 | 0.06% |
| Monolithic Pwr Sys Inc |
0.69%
20,533
|
$13,909,000 | 0.06% |
| Atlassian Corporation |
0.66%
71,217
|
$13,895,000 | 0.06% |
| First Ctzns Bancshares Inc N |
0.02%
8,461
|
$13,834,000 | 0.06% |
| Lpl Finl Hldgs Inc |
1.45%
52,015
|
$13,742,000 | 0.06% |
| Cboe Global Mkts Inc |
0.13%
74,733
|
$13,731,000 | 0.06% |
| Delta Air Lines, Inc. |
0.69%
286,719
|
$13,725,000 | 0.06% |
| Cbre Group Inc |
0.68%
140,115
|
$13,625,000 | 0.06% |
| Keurig Dr Pepper Inc |
1.90%
443,997
|
$13,617,000 | 0.06% |
| West Pharmaceutical Svsc Inc |
3.51%
33,976
|
$13,445,000 | 0.06% |
| Mccormick Co Inc |
3.39%
174,597
|
$13,411,000 | 0.06% |
| Resmed Inc. |
0.54%
66,688
|
$13,206,000 | 0.06% |
| Clorox Co. |
0.12%
86,167
|
$13,193,000 | 0.06% |
| Molina Healthcare Inc |
8.50%
32,011
|
$13,151,000 | 0.06% |
| Snap-on, Inc. |
5.21%
44,319
|
$13,128,000 | 0.06% |
| Alnylam Pharmaceuticals Inc |
0.80%
87,387
|
$13,060,000 | 0.06% |
| Willis Towers Watson Plc Ltd |
0.61%
47,481
|
$13,057,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
2.93%
98,643
|
$13,019,000 | 0.06% |
| Mettler-Toledo International, Inc. |
4.66%
9,766
|
$13,001,000 | 0.06% |
| Tractor Supply Co. |
0.48%
49,619
|
$12,986,000 | 0.06% |
| HubSpot Inc |
2.23%
20,713
|
$12,978,000 | 0.06% |
| Nu Hldgs Ltd |
4.18%
1,081,440
|
$12,902,000 | 0.06% |
| Vertiv Holdings Co |
0.70%
157,769
|
$12,885,000 | 0.06% |
| Las Vegas Sands Corp |
0.27%
248,656
|
$12,856,000 | 0.06% |
| Builders Firstsource Inc |
0.56%
61,258
|
$12,775,000 | 0.06% |
| Cloudflare Inc |
1.83%
131,316
|
$12,715,000 | 0.06% |
| Steel Dynamics Inc. |
1.31%
85,647
|
$12,695,000 | 0.06% |
| Amdocs Ltd |
6.21%
138,615
|
$12,527,000 | 0.05% |
| Keysight Technologies Inc |
1.06%
80,072
|
$12,522,000 | 0.05% |
| Deckers Outdoor Corp. |
1.49%
13,237
|
$12,459,000 | 0.05% |
| Everest Group Ltd |
8.60%
31,053
|
$12,344,000 | 0.05% |
| Atmos Energy Corp. |
1.62%
103,645
|
$12,320,000 | 0.05% |
| Corpay Inc |
Opened
39,876
|
$12,303,000 | 0.05% |
| Ulta Beauty Inc |
1.97%
23,512
|
$12,294,000 | 0.05% |
| First Solar Inc |
0.25%
72,752
|
$12,281,000 | 0.05% |
| Williams-Sonoma, Inc. |
5.30%
38,660
|
$12,276,000 | 0.05% |
| EBay Inc. |
9.07%
231,860
|
$12,238,000 | 0.05% |
| Hewlett Packard Enterprise C |
0.89%
686,790
|
$12,177,000 | 0.05% |
| Berkley W R Corp |
12.41%
137,016
|
$12,118,000 | 0.05% |
| Avalonbay Cmntys Inc |
0.67%
65,089
|
$12,078,000 | 0.05% |
| NVR Inc. |
3.25%
1,487
|
$12,045,000 | 0.05% |
| HP Inc |
0.91%
398,147
|
$12,032,000 | 0.05% |
| Price T Rowe Group Inc |
0.68%
98,544
|
$12,014,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
0.02%
334,294
|
$12,004,000 | 0.05% |
| Wabtec |
0.68%
82,177
|
$11,972,000 | 0.05% |
| Edison Intl |
0.69%
168,893
|
$11,946,000 | 0.05% |
| Howmet Aerospace Inc. |
1.04%
174,472
|
$11,939,000 | 0.05% |
| Synchrony Financial |
2.92%
276,100
|
$11,905,000 | 0.05% |
| Lyondellbasell Industries N |
7.37%
115,590
|
$11,823,000 | 0.05% |
| PTC Inc |
15.69%
62,314
|
$11,774,000 | 0.05% |
| Markel Group Inc |
25.02%
7,724
|
$11,752,000 | 0.05% |
| Fifth Third Bancorp |
0.62%
311,694
|
$11,598,000 | 0.05% |
| WEC Energy Group Inc |
0.69%
140,997
|
$11,579,000 | 0.05% |
| Corning, Inc. |
0.62%
349,469
|
$11,518,000 | 0.05% |
| Align Technology, Inc. |
0.63%
35,000
|
$11,477,000 | 0.05% |
| Vistra Corp |
1.99%
163,059
|
$11,357,000 | 0.05% |
| MongoDB Inc |
1.80%
31,107
|
$11,156,000 | 0.05% |
| Raymond James Finl Inc |
2.81%
86,308
|
$11,084,000 | 0.05% |
| Targa Res Corp |
0.68%
98,752
|
$11,059,000 | 0.05% |
| M T Bk Corp |
3.18%
75,948
|
$11,046,000 | 0.05% |
| Dover Corp. |
0.69%
62,319
|
$11,042,000 | 0.05% |
| Broadridge Finl Solutions In |
0.31%
53,822
|
$11,026,000 | 0.05% |
| Coterra Energy Inc |
0.62%
392,332
|
$10,938,000 | 0.05% |
| American Wtr Wks Co Inc New |
0.62%
89,490
|
$10,937,000 | 0.05% |
| Renaissancere Hldgs Ltd |
18.08%
46,418
|
$10,910,000 | 0.05% |
| Equity Residential |
0.63%
171,271
|
$10,809,000 | 0.05% |
| Nasdaq Inc |
8.36%
169,708
|
$10,709,000 | 0.05% |
| State Str Corp |
24.30%
138,248
|
$10,689,000 | 0.05% |
| SBA Communications Corp |
0.63%
49,320
|
$10,688,000 | 0.05% |
| Iron Mtn Inc Del |
0.63%
132,997
|
$10,668,000 | 0.05% |
| Citizens Finl Group Inc |
0.48%
291,306
|
$10,571,000 | 0.05% |
| Splunk Inc |
Closed
69,009
|
$10,514,000 | |
| Garmin Ltd |
2.40%
70,561
|
$10,504,000 | 0.05% |
| Kellanova Co |
0.20%
182,355
|
$10,447,000 | 0.05% |
| Ishares Tr |
43.80%
19,684
|
$10,348,000 | 0.05% |
| DTE Energy Co. |
0.69%
92,051
|
$10,323,000 | 0.05% |
| Entergy Corp. |
0.68%
97,565
|
$10,311,000 | 0.05% |
| Alexandria Real Estate Eq In |
1.75%
79,654
|
$10,268,000 | 0.05% |
| Warner Bros.Discovery Inc |
9.16%
1,176,197
|
$10,268,000 | 0.05% |
| Netapp Inc |
1.59%
97,659
|
$10,251,000 | 0.04% |
| Hubbell Inc. |
0.70%
24,689
|
$10,247,000 | 0.04% |
| Steris Plc |
2.41%
45,544
|
$10,239,000 | 0.04% |
| Gen Digital Inc |
26.82%
455,446
|
$10,202,000 | 0.04% |
| Western Digital Corp. |
0.64%
148,909
|
$10,162,000 | 0.04% |
| Axon Enterprise Inc |
0.62%
32,319
|
$10,112,000 | 0.04% |
| International Flavorsfragra |
0.63%
117,267
|
$10,084,000 | 0.04% |
| Carlisle Cos Inc |
12.81%
25,723
|
$10,080,000 | 0.04% |
| Globe Life Inc. |
0.26%
86,384
|
$10,053,000 | 0.04% |
| Toll Brothers Inc. |
1.42%
77,474
|
$10,023,000 | 0.04% |
| Invitation Homes Inc |
2.02%
280,199
|
$9,978,000 | 0.04% |
| Genuine Parts Co. |
0.64%
64,389
|
$9,976,000 | 0.04% |
| Illumina Inc |
0.62%
72,626
|
$9,973,000 | 0.04% |
| Aptiv PLC |
0.68%
124,754
|
$9,937,000 | 0.04% |
| Ares Management Corp |
3.04%
74,658
|
$9,928,000 | 0.04% |
| Skyworks Solutions, Inc. |
0.59%
90,948
|
$9,851,000 | 0.04% |
| Conagra Brands Inc |
0.13%
331,329
|
$9,821,000 | 0.04% |
| Molson Coors Beverage Company |
38.29%
144,559
|
$9,722,000 | 0.04% |
| Tyler Technologies, Inc. |
19.48%
22,762
|
$9,674,000 | 0.04% |
| Waters Corp. |
0.62%
27,727
|
$9,544,000 | 0.04% |
| Owens Corning |
27.74%
57,201
|
$9,541,000 | 0.04% |
| Ball Corp. |
0.63%
141,549
|
$9,535,000 | 0.04% |
| Brown Brown Inc |
0.65%
108,847
|
$9,528,000 | 0.04% |
| Fleetcor Technologies Inc |
Closed
33,704
|
$9,525,000 | |
| Neurocrine Biosciences, Inc. |
0.29%
69,022
|
$9,520,000 | 0.04% |
| Marathon Oil Corporation |
2.08%
334,785
|
$9,488,000 | 0.04% |
| Quest Diagnostics, Inc. |
28.33%
70,618
|
$9,400,000 | 0.04% |
| Principal Financial Group In |
1.24%
108,896
|
$9,399,000 | 0.04% |
| Firstenergy Corp. |
0.69%
243,318
|
$9,397,000 | 0.04% |
| Reinsurance Grp Of America I |
9.21%
48,678
|
$9,389,000 | 0.04% |
| Entegris Inc |
1.38%
66,705
|
$9,375,000 | 0.04% |
| Super Micro Computer Inc |
21.46%
9,260
|
$9,353,000 | 0.04% |
| Burlington Stores Inc |
5.20%
40,273
|
$9,351,000 | 0.04% |
| Pinterest Inc |
0.67%
268,842
|
$9,321,000 | 0.04% |
| Masco Corp. |
14.79%
118,153
|
$9,320,000 | 0.04% |
| Eversource Energy |
0.69%
155,746
|
$9,309,000 | 0.04% |
| Dominos Pizza Inc |
1.53%
18,638
|
$9,261,000 | 0.04% |
| Huntington Bancshares, Inc. |
0.63%
660,332
|
$9,212,000 | 0.04% |
| Darden Restaurants, Inc. |
0.64%
54,729
|
$9,148,000 | 0.04% |
| Biomarin Pharmaceutical Inc. |
0.61%
104,723
|
$9,147,000 | 0.04% |
| PPL Corp |
0.69%
329,773
|
$9,079,000 | 0.04% |
| Cooper Cos Inc |
Opened
89,288
|
$9,059,000 | 0.04% |
| Omnicom Group, Inc. |
0.61%
93,377
|
$9,035,000 | 0.04% |
| Godaddy Inc |
13.33%
75,824
|
$8,999,000 | 0.04% |
| Smucker J M Co |
0.04%
71,237
|
$8,967,000 | 0.04% |
| Teledyne Technologies Inc |
0.67%
20,815
|
$8,936,000 | 0.04% |
| Regions Financial Corp. |
3.50%
424,258
|
$8,926,000 | 0.04% |
| Coupang, Inc. |
0.71%
501,645
|
$8,924,000 | 0.04% |
| Nutanix Inc |
5.17%
142,437
|
$8,791,000 | 0.04% |
| Cincinnati Finl Corp |
2.40%
70,498
|
$8,754,000 | 0.04% |
| Jabil Inc |
5.82%
65,035
|
$8,711,000 | 0.04% |
| Veralto Corp |
0.69%
98,079
|
$8,696,000 | 0.04% |
| Ameren Corp. |
2.41%
117,004
|
$8,654,000 | 0.04% |
| Textron Inc. |
0.68%
90,211
|
$8,654,000 | 0.04% |
| Cooper Cos Inc |
Closed
22,861
|
$8,652,000 | |
| Jacobs Solutions Inc |
2.42%
56,200
|
$8,640,000 | 0.04% |
| Celanese Corp |
0.63%
49,960
|
$8,586,000 | 0.04% |
| Okta Inc |
3.68%
81,765
|
$8,554,000 | 0.04% |
| Reliance Inc. |
32.16%
25,506
|
$8,524,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
2.53%
38,928
|
$8,504,000 | 0.04% |
| Booz Allen Hamilton Hldg Cor |
0.69%
57,254
|
$8,499,000 | 0.04% |
| Roblox Corporation |
8.49%
222,119
|
$8,481,000 | 0.04% |
| DraftKings Inc. |
0.20%
186,741
|
$8,480,000 | 0.04% |
| Idex Corporation |
2.41%
34,709
|
$8,470,000 | 0.04% |
| Expedia Group Inc |
5.68%
61,033
|
$8,407,000 | 0.04% |
| Manhattan Associates, Inc. |
16.85%
33,576
|
$8,402,000 | 0.04% |
| Epam Sys Inc |
13.76%
30,207
|
$8,342,000 | 0.04% |
| Hologic, Inc. |
13.32%
106,224
|
$8,281,000 | 0.04% |
| Factset Resh Sys Inc |
0.67%
18,169
|
$8,256,000 | 0.04% |
| Northern Tr Corp |
15.20%
92,814
|
$8,253,000 | 0.04% |
| Avery Dennison Corp. |
1.24%
36,680
|
$8,189,000 | 0.04% |
| Avantor, Inc. |
0.62%
319,360
|
$8,166,000 | 0.04% |
| Lear Corp. |
21.20%
55,820
|
$8,087,000 | 0.04% |
| Expeditors Intl Wash Inc |
1.07%
66,448
|
$8,078,000 | 0.04% |
| Sarepta Therapeutics Inc |
57.04%
62,307
|
$8,066,000 | 0.04% |
| Ventas Inc |
7.85%
184,729
|
$8,043,000 | 0.04% |
| Enphase Energy Inc |
6.01%
66,422
|
$8,036,000 | 0.04% |
| Centerpoint Energy Inc. |
0.69%
281,966
|
$8,033,000 | 0.04% |
| Leidos Holdings Inc |
0.68%
60,971
|
$7,993,000 | 0.04% |
| United Therapeutics Corp |
0.04%
34,770
|
$7,987,000 | 0.04% |
| Verisign Inc. |
0.56%
42,062
|
$7,971,000 | 0.03% |
| Southwest Airls Co |
0.62%
272,980
|
$7,968,000 | 0.03% |
| Cf Inds Hldgs Inc |
2.21%
95,431
|
$7,941,000 | 0.03% |
| Pentair plc |
23.62%
92,826
|
$7,931,000 | 0.03% |
| Tyson Foods, Inc. |
5.83%
134,242
|
$7,884,000 | 0.03% |
| CMS Energy Corporation |
0.69%
129,940
|
$7,841,000 | 0.03% |
| Zscaler Inc |
0.64%
40,662
|
$7,833,000 | 0.03% |
| Teradyne, Inc. |
0.69%
68,849
|
$7,768,000 | 0.03% |
| Packaging Corp Amer |
2.49%
40,620
|
$7,709,000 | 0.03% |
| Encompass Health Corp |
14.03%
92,880
|
$7,670,000 | 0.03% |
| Live Nation Entertainment In |
0.64%
71,861
|
$7,601,000 | 0.03% |
| Zoom Video Communications In |
2.06%
116,265
|
$7,600,000 | 0.03% |
| Charles Riv Labs Intl Inc |
0.54%
27,974
|
$7,580,000 | 0.03% |
| Pure Storage Inc |
11.83%
145,418
|
$7,560,000 | 0.03% |
| Hunt J B Trans Svcs Inc |
0.65%
37,791
|
$7,530,000 | 0.03% |
| Caseys Gen Stores Inc |
3.31%
23,522
|
$7,491,000 | 0.03% |
| Nordson Corp. |
0.60%
26,991
|
$7,410,000 | 0.03% |
| Essex Ppty Tr Inc |
0.61%
30,214
|
$7,397,000 | 0.03% |
| Viatris Inc. |
0.58%
612,904
|
$7,318,000 | 0.03% |
| Loews Corp. |
17.87%
93,224
|
$7,299,000 | 0.03% |
| Emcor Group, Inc. |
2.45%
20,720
|
$7,256,000 | 0.03% |
| Sun Cmntys Inc |
0.61%
56,422
|
$7,255,000 | 0.03% |
| Best Buy Co. Inc. |
16.95%
88,378
|
$7,250,000 | 0.03% |
| Lennox International Inc |
0.62%
14,723
|
$7,196,000 | 0.03% |
| Graco Inc. |
0.67%
76,997
|
$7,196,000 | 0.03% |
| United Airls Hldgs Inc |
2.38%
150,003
|
$7,182,000 | 0.03% |
| Bunge Global SA |
2.30%
69,897
|
$7,166,000 | 0.03% |
| Walgreens Boots Alliance Inc |
0.62%
328,947
|
$7,135,000 | 0.03% |
| Lamb Weston Holdings Inc |
0.62%
66,718
|
$7,107,000 | 0.03% |
| EQT Corp |
0.61%
191,645
|
$7,104,000 | 0.03% |
| Gaming Leisure Pptys Inc |
0.56%
154,058
|
$7,097,000 | 0.03% |
| Trimble Inc |
0.69%
110,064
|
$7,084,000 | 0.03% |
| Saia Inc. |
2.72%
12,100
|
$7,079,000 | 0.03% |
| TransUnion |
0.61%
88,667
|
$7,076,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
4.50%
31,321
|
$7,043,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
0.62%
53,318
|
$7,016,000 | 0.03% |
| Hormel Foods Corp. |
0.04%
200,784
|
$7,005,000 | 0.03% |
| Teleflex Incorporated |
39.16%
30,745
|
$6,954,000 | 0.03% |
| Ovintiv Inc |
11.40%
132,806
|
$6,893,000 | 0.03% |
| Zebra Technologies Corporati |
0.70%
22,868
|
$6,893,000 | 0.03% |
| Albemarle Corp. |
4.80%
52,311
|
$6,891,000 | 0.03% |
| Watsco, Inc. |
1.86%
15,909
|
$6,872,000 | 0.03% |
| Chesapeake Energy Corp. |
0.30%
77,239
|
$6,861,000 | 0.03% |
| Pool Corporation |
0.71%
16,971
|
$6,848,000 | 0.03% |
| NRG Energy Inc. |
0.79%
100,185
|
$6,782,000 | 0.03% |
| KeyCorp |
0.62%
427,771
|
$6,763,000 | 0.03% |
| RPM International, Inc. |
0.69%
56,804
|
$6,757,000 | 0.03% |
| No transactions found in first 500 rows out of 1005 | |||
| Showing first 500 out of 1005 holdings | |||
Hedge funds similar to Treasurer Of The State Of North Carolina
- Triatomic Management L.P.
- Marshall Wace North America L.P.
- Hatteras Investment Partners, L.P.
- Atlanta Capital Management Co L L C
- Vazirani Asset Management
- Kennedy Lewis Management L.P.
- Cno
- Starr International Co Inc
- Athyrium Capital Management, L.P.
- Warberg Asset Management
- Opseu Pension Plan Trust Fund
- Jeneq Management L.P.
- Silverback Asset Management
- Lynwood Capital Management