Retirement Systems Of Alabama 13F annual report
Retirement Systems Of Alabama is an investment fund managing more than $25.8 trillion ran by Marc Green. There are currently 927 companies in Mr. Green’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $2.43 trillion.
Limited to 30 biggest holdings
$25.8 trillion Assets Under Management (AUM)
As of 17th July 2024, Retirement Systems Of Alabama’s top holding is 2,864,875 shares of Microsoft currently worth over $1.28 trillion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Retirement Systems Of Alabama owns more than approximately 0.1% of the company.
In addition, the fund holds 9,304,283 shares of NVIDIA Corp worth $1.15 trillion, whose value fell 79.9% in the past six months.
The third-largest holding is Apple Inc worth $1.14 trillion and the next is Amazon.com worth $717 billion, with 3,712,552 shares owned.
Currently, Retirement Systems Of Alabama's portfolio is worth at least $25.8 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Retirement Systems Of Alabama
The Retirement Systems Of Alabama office and employees reside in Montgomery, Alabama. According to the last 13-F report filed with the SEC, Marc Green serves as the Chief Investment Officer at Retirement Systems Of Alabama.
Recent trades
In the most recent 13F filing, Retirement Systems Of Alabama revealed that it had opened a new position in
RB Global Inc and bought 284,492 shares worth $21.7 billion.
This means they effectively own approximately 0.1% of the company.
RB Global Inc makes up
1.4%
of the fund's Industrials sector allocation and has grown its share price by 24.9% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
8,348,121 additional shares.
This makes their stake in NVIDIA Corp total 9,304,283 shares worth $1.15 trillion.
NVIDIA Corp dropped 72.3% in the past year.
On the other hand, there are companies that Retirement Systems Of Alabama is getting rid of from its portfolio.
Retirement Systems Of Alabama closed its position in Apartment Income REIT on 24th July 2024.
It sold the previously owned 504,435 shares for $16.4 billion.
Marc Green also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.28 trillion and 2,864,875 shares.
One of the largest hedge funds
The two most similar investment funds to Retirement Systems Of Alabama are M&g Investment Management Ltd and Bank Julius Baer & Co. Ltd, Zurich. They manage $25.8 trillion and $25.9 trillion respectively.
Marc Green investment strategy
Retirement Systems Of Alabama’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.0% of
the total portfolio value.
The fund focuses on investments in the United States as
63.3% 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
39% 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 $45.4 billion.
The complete list of Retirement Systems Of Alabama trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.14%
2,864,875
|
$1,280,455,881,000 | 4.95% |
| NVIDIA Corp |
873.09%
9,304,283
|
$1,149,451,122,000 | 4.45% |
| Apple Inc |
2.45%
5,435,708
|
$1,144,868,819,000 | 4.43% |
| Amazon.com Inc. |
2.23%
3,712,552
|
$717,450,674,000 | 2.78% |
| Ishares Inc |
No change
7,584,431
|
$405,994,591,000 | 1.57% |
| Alphabet Inc |
2.70%
3,937,514
|
$719,485,664,000 | 2.78% |
| Ishares Tr |
0.33%
9,805,880
|
$457,930,579,000 | 1.77% |
| Meta Platforms Inc |
4.87%
756,183
|
$381,282,592,000 | 1.47% |
| Broadcom Inc |
3.77%
228,573
|
$366,980,809,000 | 1.42% |
| Dimensional Etf Trust |
No change
12,668,769
|
$327,741,054,000 | 1.27% |
| Berkshire Hathaway Inc. |
3.11%
783,139
|
$318,580,945,000 | 1.23% |
| Unitedhealth Group Inc |
3.21%
413,766
|
$210,714,473,000 | 0.82% |
| JPMorgan Chase & Co. |
2.63%
1,012,924
|
$204,874,008,000 | 0.79% |
| Visa Inc |
17.01%
716,338
|
$188,017,235,000 | 0.73% |
| Tesla Inc |
1.90%
918,426
|
$181,738,137,000 | 0.70% |
| Exxon Mobil Corp. |
5.27%
1,567,901
|
$180,496,763,000 | 0.70% |
| Spdr S&p 500 Etf Tr |
0.80%
323,713
|
$176,171,089,000 | 0.68% |
| Oracle Corp. |
4.12%
1,238,811
|
$174,920,113,000 | 0.68% |
| Johnson & Johnson |
3.25%
1,194,840
|
$174,637,814,000 | 0.68% |
| Merck & Co Inc |
3.48%
1,382,557
|
$171,160,557,000 | 0.66% |
| Mastercard Incorporated |
14.71%
378,777
|
$167,101,261,000 | 0.65% |
| Bank America Corp |
4.09%
4,140,220
|
$164,656,549,000 | 0.64% |
| Abbvie Inc |
3.43%
955,408
|
$163,871,580,000 | 0.63% |
| Eli Lilly & Co |
0.06%
176,105
|
$159,441,945,000 | 0.62% |
| Chevron Corp. |
4.05%
1,018,868
|
$159,371,333,000 | 0.62% |
| Procter And Gamble Co |
2.44%
932,874
|
$153,849,580,000 | 0.60% |
| Netflix Inc. |
9.11%
223,676
|
$150,954,459,000 | 0.58% |
| Home Depot, Inc. |
3.07%
427,520
|
$147,169,485,000 | 0.57% |
| Costco Whsl Corp New |
21.55%
171,838
|
$146,060,582,000 | 0.57% |
| Qualcomm, Inc. |
3.75%
721,433
|
$143,695,025,000 | 0.56% |
| Keurig Dr Pepper Inc |
1.21%
4,185,239
|
$139,786,983,000 | 0.54% |
| Cisco Sys Inc |
4.10%
2,928,243
|
$139,120,825,000 | 0.54% |
| International Business Machs |
4.15%
776,407
|
$134,279,591,000 | 0.52% |
| Prologis Inc |
4.32%
1,164,429
|
$130,777,021,000 | 0.51% |
| Wells Fargo Co New |
9.99%
2,144,209
|
$127,344,573,000 | 0.49% |
| Applied Matls Inc |
3.79%
519,299
|
$122,549,371,000 | 0.47% |
| Intuitive Surgical Inc |
3.94%
275,454
|
$122,535,712,000 | 0.47% |
| Walmart Inc |
87.84%
1,774,672
|
$120,163,041,000 | 0.46% |
| Vanguard Bd Index Fds |
17.89%
1,611,695
|
$116,122,625,000 | 0.45% |
| Vertex Pharmaceuticals, Inc. |
4.34%
239,221
|
$112,127,667,000 | 0.43% |
| Equinix Inc |
70.81%
131,616
|
$99,580,666,000 | 0.39% |
| Morgan Stanley |
4.20%
1,004,952
|
$97,671,285,000 | 0.38% |
| Micron Technology Inc. |
3.76%
735,695
|
$96,765,963,000 | 0.37% |
| American Express Co. |
13.10%
416,710
|
$96,489,200,000 | 0.37% |
| Verizon Communications Inc |
3.42%
2,298,228
|
$94,778,923,000 | 0.37% |
| GE Aerospace |
3.24%
596,075
|
$94,758,043,000 | 0.37% |
| Mcdonalds Corp |
3.59%
371,184
|
$94,592,531,000 | 0.37% |
| Goldman Sachs Group, Inc. |
12.32%
203,753
|
$92,161,557,000 | 0.36% |
| Hewlett Packard Enterprise C |
5.28%
4,213,861
|
$89,207,437,000 | 0.35% |
| Pepsico Inc |
2.56%
538,499
|
$88,814,640,000 | 0.34% |
| Caterpillar Inc. |
4.98%
266,168
|
$88,660,561,000 | 0.34% |
| Conocophillips |
4.08%
774,576
|
$88,596,003,000 | 0.34% |
| Electronic Arts, Inc. |
5.19%
630,165
|
$87,800,889,000 | 0.34% |
| Coca-Cola Co |
2.34%
1,329,697
|
$84,635,214,000 | 0.33% |
| Philip Morris International Inc |
3.35%
825,756
|
$83,673,855,000 | 0.32% |
| Schwab Charles Corp |
15.56%
1,122,916
|
$82,747,680,000 | 0.32% |
| Danaher Corp. |
3.17%
330,925
|
$82,681,611,000 | 0.32% |
| Uber Technologies Inc |
2.88%
1,137,017
|
$82,638,396,000 | 0.32% |
| Cognizant Technology Solutio |
5.15%
1,147,624
|
$78,038,432,000 | 0.30% |
| Honeywell International Inc |
3.93%
356,377
|
$76,100,745,000 | 0.29% |
| Eaton Corp Plc |
3.62%
240,194
|
$75,312,829,000 | 0.29% |
| Union Pac Corp |
3.40%
327,344
|
$74,064,853,000 | 0.29% |
| Sherwin-Williams Co. |
4.70%
244,086
|
$72,842,585,000 | 0.28% |
| American Tower Corp. |
3.23%
373,863
|
$72,671,490,000 | 0.28% |
| Texas Instrs Inc |
2.62%
369,556
|
$71,889,729,000 | 0.28% |
| Public Storage Oper Co |
4.47%
244,719
|
$70,393,420,000 | 0.27% |
| Vanguard Index Fds |
0.79%
423,487
|
$89,972,477,000 | 0.35% |
| Medtronic Plc |
3.89%
879,465
|
$69,222,690,000 | 0.27% |
| Crown Castle Inc |
23.26%
692,176
|
$67,625,595,000 | 0.26% |
| Lowes Cos Inc |
3.49%
288,704
|
$63,647,684,000 | 0.25% |
| Akamai Technologies Inc |
5.34%
697,395
|
$62,821,342,000 | 0.24% |
| HCA Healthcare Inc |
4.91%
194,822
|
$62,592,412,000 | 0.24% |
| Bristol-Myers Squibb Co. |
10.29%
1,506,791
|
$62,577,030,000 | 0.24% |
| Chubb Limited |
3.60%
244,415
|
$62,345,378,000 | 0.24% |
| General Mtrs Co |
4.84%
1,340,154
|
$62,263,555,000 | 0.24% |
| KLA Corp. |
3.68%
75,368
|
$62,141,670,000 | 0.24% |
| F5 Inc |
5.46%
350,263
|
$60,325,796,000 | 0.23% |
| Mondelez International Inc. |
204.77%
905,746
|
$59,272,018,000 | 0.23% |
| Automatic Data Processing In |
3.77%
243,634
|
$58,152,999,000 | 0.22% |
| Hologic, Inc. |
5.33%
783,098
|
$58,145,026,000 | 0.22% |
| Vanguard Scottsdale Fds |
0.08%
759,496
|
$58,724,472,000 | 0.23% |
| Advanced Micro Devices Inc. |
0.02%
356,541
|
$57,834,516,000 | 0.22% |
| Chipotle Mexican Grill |
15,124.68%
921,550
|
$57,735,108,000 | 0.22% |
| Cigna Group (The) |
4.68%
173,867
|
$57,475,214,000 | 0.22% |
| Boeing Co. |
3.20%
310,801
|
$56,568,890,000 | 0.22% |
| Gilead Sciences, Inc. |
3.83%
812,344
|
$55,734,922,000 | 0.22% |
| Salesforce Inc |
0.28%
214,249
|
$55,083,418,000 | 0.21% |
| Adobe Inc |
0.94%
98,823
|
$54,900,129,000 | 0.21% |
| Waste Mgmt Inc Del |
4.08%
257,075
|
$54,844,380,000 | 0.21% |
| Gallagher Arthur J & Co |
4.22%
205,871
|
$53,384,409,000 | 0.21% |
| Juniper Networks Inc |
5.34%
1,462,674
|
$53,329,094,000 | 0.21% |
| Transdigm Group Incorporated |
3.88%
41,593
|
$53,139,633,000 | 0.21% |
| Cardinal Health, Inc. |
5.07%
511,747
|
$50,314,965,000 | 0.19% |
| Eog Res Inc |
4.33%
389,373
|
$49,010,380,000 | 0.19% |
| Airbnb, Inc. |
3.65%
322,624
|
$48,919,477,000 | 0.19% |
| Marathon Pete Corp |
5.27%
277,288
|
$48,103,922,000 | 0.19% |
| Centene Corp. |
4.79%
719,510
|
$47,703,513,000 | 0.18% |
| Parker-Hannifin Corp. |
4.00%
94,300
|
$47,697,883,000 | 0.18% |
| Welltower Inc. |
10.66%
453,473
|
$47,274,560,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
1.26%
84,203
|
$46,564,259,000 | 0.18% |
| Linde Plc. |
0.92%
106,042
|
$46,532,290,000 | 0.18% |
| Emerson Elec Co |
4.01%
419,416
|
$46,202,867,000 | 0.18% |
| AT&T Inc. |
1.86%
2,405,136
|
$45,962,149,000 | 0.18% |
| Truist Finl Corp |
4.53%
1,163,250
|
$45,192,262,000 | 0.17% |
| United Therapeutics Corp |
2.92%
141,853
|
$45,187,273,000 | 0.17% |
| Royal Caribbean Group |
4.58%
277,745
|
$44,280,885,000 | 0.17% |
| Illinois Tool Wks Inc |
3.93%
183,341
|
$43,444,483,000 | 0.17% |
| Packaging Corp Amer |
5.19%
237,632
|
$43,382,098,000 | 0.17% |
| Altria Group Inc. |
4.47%
949,964
|
$43,270,860,000 | 0.17% |
| Accenture Plc Ireland |
0.22%
138,691
|
$42,080,236,000 | 0.16% |
| Northrop Grumman Corp. |
4.34%
96,486
|
$42,063,072,000 | 0.16% |
| Aflac Inc. |
4.74%
468,474
|
$41,839,413,000 | 0.16% |
| EBay Inc. |
20.92%
776,732
|
$41,726,043,000 | 0.16% |
| Carlisle Cos Inc |
9.45%
100,187
|
$40,596,774,000 | 0.16% |
| Intuit Inc |
0.04%
61,760
|
$40,589,290,000 | 0.16% |
| Hartford Finl Svcs Group Inc |
4.91%
400,968
|
$40,313,323,000 | 0.16% |
| Disney Walt Co |
59.11%
402,144
|
$39,928,878,000 | 0.15% |
| Johnson Ctls Intl Plc |
4.58%
600,466
|
$39,912,975,000 | 0.15% |
| Abbott Labs |
0.15%
383,745
|
$39,874,943,000 | 0.15% |
| Simon Ppty Group Inc New |
46.45%
261,260
|
$39,659,268,000 | 0.15% |
| Copart, Inc. |
4.20%
729,877
|
$39,530,138,000 | 0.15% |
| Public Svc Enterprise Grp In |
4.55%
534,863
|
$39,419,403,000 | 0.15% |
| Reliance Inc. |
0.93%
137,779
|
$39,349,682,000 | 0.15% |
| Arch Cap Group Ltd |
4.33%
381,608
|
$38,500,431,000 | 0.15% |
| Monster Beverage Corp. |
5.32%
766,129
|
$38,268,144,000 | 0.15% |
| WestRock Co |
5.21%
757,182
|
$38,055,967,000 | 0.15% |
| Autozone Inc. |
4.03%
12,780
|
$37,881,198,000 | 0.15% |
| Digital Rlty Tr Inc |
46.32%
247,546
|
$37,639,369,000 | 0.15% |
| AMGEN Inc. |
0.21%
118,331
|
$36,972,521,000 | 0.14% |
| Zoom Video Communications In |
5.64%
610,422
|
$36,130,878,000 | 0.14% |
| Constellation Brands Inc |
4.27%
140,294
|
$36,094,840,000 | 0.14% |
| Realty Income Corp. |
19.45%
675,281
|
$35,668,342,000 | 0.14% |
| ServiceNow Inc |
0.06%
45,222
|
$35,574,791,000 | 0.14% |
| Exelon Corp. |
4.39%
1,016,226
|
$35,171,582,000 | 0.14% |
| Entergy Corp. |
4.75%
327,349
|
$35,026,343,000 | 0.14% |
| Pfizer Inc. |
0.30%
1,249,991
|
$34,974,748,000 | 0.14% |
| RPM International, Inc. |
0.89%
324,252
|
$34,915,455,000 | 0.14% |
| Kroger Co. |
30.35%
694,596
|
$34,681,178,000 | 0.13% |
| Targa Res Corp |
15.94%
267,064
|
$34,392,502,000 | 0.13% |
| Consolidated Edison, Inc. |
4.54%
378,958
|
$33,886,424,000 | 0.13% |
| Williams-Sonoma, Inc. |
5.40%
119,903
|
$33,857,010,000 | 0.13% |
| Comcast Corp New |
1.27%
863,427
|
$33,811,801,000 | 0.13% |
| Lululemon Athletica inc. |
344.19%
112,581
|
$33,627,945,000 | 0.13% |
| DuPont de Nemours Inc |
5.04%
416,195
|
$33,499,536,000 | 0.13% |
| PPL Corp |
4.91%
1,200,966
|
$33,206,710,000 | 0.13% |
| Fox Corporation |
1,113.38%
994,167
|
$34,101,132,000 | 0.13% |
| Owens Corning |
13.40%
190,756
|
$33,138,132,000 | 0.13% |
| Texas Roadhouse Inc |
0.73%
192,588
|
$33,069,285,000 | 0.13% |
| Oreilly Automotive Inc |
3.52%
31,298
|
$33,052,566,000 | 0.13% |
| Gaming & Leisure Pptys Inc |
4.26%
729,298
|
$32,971,563,000 | 0.13% |
| Dover Corp. |
5.02%
179,462
|
$32,383,918,000 | 0.13% |
| Interactive Brokers Group In |
0.82%
263,327
|
$32,283,890,000 | 0.12% |
| Warner Bros. Discovery, Inc. |
781.31%
4,316,498
|
$32,114,745,000 | 0.12% |
| NextEra Energy Inc |
0.08%
453,208
|
$32,091,658,000 | 0.12% |
| S&P Global Inc |
0.43%
70,611
|
$31,492,506,000 | 0.12% |
| nVent Electric plc |
1.36%
403,037
|
$30,876,665,000 | 0.12% |
| Lam Research Corp. |
0.34%
28,840
|
$30,710,274,000 | 0.12% |
| Reinsurance Grp Of America I |
1.04%
147,705
|
$30,319,405,000 | 0.12% |
| Avery Dennison Corp. |
4.95%
136,284
|
$29,798,497,000 | 0.12% |
| Booking Holdings Inc |
2.82%
7,485
|
$29,651,828,000 | 0.11% |
| RTX Corp |
0.15%
293,275
|
$29,441,877,000 | 0.11% |
| Dominion Energy Inc |
3.94%
599,797
|
$29,390,053,000 | 0.11% |
| Graco Inc. |
0.32%
369,575
|
$29,299,906,000 | 0.11% |
| Intel Corp. |
0.63%
939,049
|
$29,082,348,000 | 0.11% |
| American Homes 4 Rent |
95.72%
781,684
|
$29,047,377,000 | 0.11% |
| Burlington Stores Inc |
1.21%
119,724
|
$28,733,760,000 | 0.11% |
| United Airls Hldgs Inc |
4.96%
584,971
|
$28,464,689,000 | 0.11% |
| East West Bancorp, Inc. |
5.80%
385,120
|
$28,202,338,000 | 0.11% |
| Emcor Group, Inc. |
0.22%
76,914
|
$28,079,763,000 | 0.11% |
| Renaissancere Hldgs Ltd |
0.72%
125,365
|
$28,020,331,000 | 0.11% |
| XPO Inc |
0.32%
263,259
|
$27,944,943,000 | 0.11% |
| First Horizon Corporation |
5.03%
1,762,929
|
$27,801,390,000 | 0.11% |
| Elevance Health Inc |
1.14%
51,270
|
$27,781,162,000 | 0.11% |
| AECOM |
0.88%
314,514
|
$27,721,264,000 | 0.11% |
| Chord Energy Corporation |
39.71%
165,048
|
$27,675,249,000 | 0.11% |
| Toll Brothers Inc. |
15.06%
239,932
|
$27,635,368,000 | 0.11% |
| Tjx Cos Inc New |
0.68%
249,818
|
$27,504,962,000 | 0.11% |
| Bjs Whsl Club Hldgs Inc |
1.07%
312,906
|
$27,485,663,000 | 0.11% |
| Celanese Corp |
5.03%
203,439
|
$27,441,887,000 | 0.11% |
| Clean Harbors, Inc. |
1.02%
121,102
|
$27,387,217,000 | 0.11% |
| CubeSmart |
0.77%
605,469
|
$27,349,035,000 | 0.11% |
| Lennox International Inc |
1.24%
51,091
|
$27,332,663,000 | 0.11% |
| Caseys Gen Stores Inc |
1.27%
70,688
|
$26,971,713,000 | 0.10% |
| TopBuild Corp |
5.57%
69,865
|
$26,916,889,000 | 0.10% |
| Progressive Corp. |
0.01%
129,200
|
$26,836,132,000 | 0.10% |
| Murphy USA Inc |
6.62%
57,069
|
$26,791,613,000 | 0.10% |
| Citigroup Inc |
0.17%
420,761
|
$26,701,493,000 | 0.10% |
| Pulte Group Inc |
4.76%
239,363
|
$26,353,866,000 | 0.10% |
| Extra Space Storage Inc. |
32.23%
169,462
|
$26,336,089,000 | 0.10% |
| ITT Inc |
0.74%
203,043
|
$26,229,095,000 | 0.10% |
| Rexford Indl Rlty Inc |
25.13%
586,903
|
$26,170,005,000 | 0.10% |
| Unum Group |
1.65%
511,820
|
$26,159,120,000 | 0.10% |
| CRH Plc |
No change
343,279
|
$25,739,059,000 | 0.10% |
| Medpace Holdings Inc |
0.36%
61,962
|
$25,519,050,000 | 0.10% |
| Stryker Corp. |
0.21%
74,790
|
$25,447,298,000 | 0.10% |
| Curtiss-Wright Corp. |
5.14%
93,501
|
$25,336,901,000 | 0.10% |
| Chesapeake Energy Corp. |
0.69%
307,883
|
$25,304,904,000 | 0.10% |
| Jefferies Finl Group Inc |
0.69%
508,366
|
$25,296,292,000 | 0.10% |
| Spdr S&p Midcap 400 Etf Tr |
0.31%
47,099
|
$25,201,733,000 | 0.10% |
| Boston Scientific Corp. |
0.30%
324,306
|
$24,974,805,000 | 0.10% |
| Analog Devices Inc. |
0.04%
109,391
|
$24,969,590,000 | 0.10% |
| Woodward Inc |
3.57%
142,954
|
$24,928,319,000 | 0.10% |
| Aptargroup Inc. |
0.63%
176,686
|
$24,879,156,000 | 0.10% |
| Stifel Finl Corp |
5.19%
293,703
|
$24,715,107,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
0.34%
23,396
|
$24,589,898,000 | 0.10% |
| Lincoln Elec Hldgs Inc |
0.71%
129,123
|
$24,357,763,000 | 0.09% |
| Churchill Downs, Inc. |
1.52%
173,943
|
$24,282,443,000 | 0.09% |
| Blackrock Inc. |
0.17%
30,812
|
$24,258,904,000 | 0.09% |
| Pure Storage Inc |
12.46%
377,170
|
$24,218,086,000 | 0.09% |
| Palo Alto Networks Inc |
2.42%
71,274
|
$24,162,599,000 | 0.09% |
| Dicks Sporting Goods, Inc. |
7.05%
111,866
|
$24,034,410,000 | 0.09% |
| Microchip Technology, Inc. |
3.17%
260,741
|
$23,857,802,000 | 0.09% |
| Encompass Health Corp |
0.58%
277,570
|
$23,812,730,000 | 0.09% |
| Vici Pptys Inc |
2.03%
831,196
|
$23,805,453,000 | 0.09% |
| Evercore Inc |
5.46%
114,204
|
$23,803,540,000 | 0.09% |
| Caci International Inc. |
2.12%
54,997
|
$23,655,860,000 | 0.09% |
| Avalonbay Cmntys Inc |
2.34%
113,741
|
$23,531,875,000 | 0.09% |
| Watsco Inc. |
1.93%
50,595
|
$23,437,628,000 | 0.09% |
| Belden Inc |
2.13%
249,573
|
$23,409,947,000 | 0.09% |
| Chemed Corp. |
0.54%
42,484
|
$23,050,969,000 | 0.09% |
| Eagle Matls Inc |
0.70%
105,919
|
$23,033,146,000 | 0.09% |
| Brixmor Ppty Group Inc |
0.56%
995,376
|
$22,983,232,000 | 0.09% |
| Marsh & McLennan Cos., Inc. |
0.09%
108,691
|
$22,903,368,000 | 0.09% |
| Crocs Inc |
0.73%
154,723
|
$22,580,275,000 | 0.09% |
| Murphy Oil Corp. |
0.60%
544,300
|
$22,446,932,000 | 0.09% |
| United Parcel Service, Inc. |
0.79%
160,897
|
$22,018,754,000 | 0.09% |
| Lockheed Martin Corp. |
0.76%
47,106
|
$22,003,213,000 | 0.09% |
| RB Global Inc |
Opened
284,492
|
$21,723,809,000 | 0.08% |
| KBR Inc |
3.51%
337,767
|
$21,664,375,000 | 0.08% |
| Gray Television, Inc. |
No change
4,126,750
|
$21,459,100,000 | 0.08% |
| BorgWarner Inc |
5.30%
663,416
|
$21,388,532,000 | 0.08% |
| Synovus Finl Corp |
3.70%
530,942
|
$21,338,559,000 | 0.08% |
| Deere & Co. |
0.64%
57,105
|
$21,336,141,000 | 0.08% |
| Donaldson Co. Inc. |
0.77%
296,452
|
$21,214,105,000 | 0.08% |
| Regal Rexnord Corporation |
0.73%
156,226
|
$21,124,880,000 | 0.08% |
| Teradata Corp |
18.15%
607,822
|
$21,006,328,000 | 0.08% |
| Iron Mtn Inc Del |
2.94%
234,314
|
$20,999,221,000 | 0.08% |
| American Finl Group Inc Ohio |
0.69%
169,640
|
$20,869,113,000 | 0.08% |
| Range Res Corp |
0.57%
621,060
|
$20,824,142,000 | 0.08% |
| New York Times Co. |
0.89%
403,028
|
$20,639,064,000 | 0.08% |
| Jazz Pharmaceuticals plc |
0.64%
192,867
|
$20,584,695,000 | 0.08% |
| Illumina Inc |
460.97%
196,614
|
$20,522,569,000 | 0.08% |
| Webster Finl Corp |
0.93%
463,724
|
$20,213,729,000 | 0.08% |
| Nike, Inc. |
65.46%
267,235
|
$20,141,502,000 | 0.08% |
| Hunt J B Trans Svcs Inc |
4.89%
125,809
|
$20,129,440,000 | 0.08% |
| Mks Instrs Inc |
0.63%
154,060
|
$20,117,155,000 | 0.08% |
| T-Mobile US, Inc. |
1.32%
113,740
|
$20,038,713,000 | 0.08% |
| Synopsys, Inc. |
0.04%
33,650
|
$20,023,769,000 | 0.08% |
| Ziff Davis Inc |
21.40%
360,030
|
$19,819,652,000 | 0.08% |
| Old Rep Intl Corp |
2.35%
639,723
|
$19,767,441,000 | 0.08% |
| Arista Networks Inc |
0.67%
55,991
|
$19,623,726,000 | 0.08% |
| Brown-Forman Corporation |
5.26%
453,578
|
$19,590,034,000 | 0.08% |
| Knight-swift Transn Hldgs In |
0.11%
391,936
|
$19,565,445,000 | 0.08% |
| Blackstone Inc |
0.71%
157,644
|
$19,516,327,000 | 0.08% |
| Crowdstrike Holdings Inc |
Opened
50,884
|
$19,498,240,000 | 0.08% |
| Starbucks Corp. |
0.01%
249,863
|
$19,451,835,000 | 0.08% |
| Fortune Brands Innovations I |
59.70%
299,275
|
$19,434,918,000 | 0.08% |
| Performance Food Group Company |
1.12%
293,561
|
$19,407,318,000 | 0.08% |
| Autoliv Inc. |
1.62%
180,749
|
$19,338,336,000 | 0.07% |
| Block H & R Inc |
0.83%
355,837
|
$19,297,041,000 | 0.07% |
| Biomarin Pharmaceutical Inc. |
Opened
234,359
|
$19,294,776,000 | 0.07% |
| Fiserv, Inc. |
2.57%
129,068
|
$19,236,295,000 | 0.07% |
| Equity Residential |
2.34%
276,610
|
$19,180,137,000 | 0.07% |
| Saia Inc. |
6.22%
40,310
|
$19,118,630,000 | 0.07% |
| Vontier Corporation |
0.72%
500,372
|
$19,114,210,000 | 0.07% |
| Equity Lifestyle Pptys Inc |
1.32%
292,481
|
$19,049,288,000 | 0.07% |
| Manhattan Associates, Inc. |
1.71%
75,992
|
$18,745,707,000 | 0.07% |
| Applied Indl Technologies In |
0.93%
96,601
|
$18,740,594,000 | 0.07% |
| The Southern Co. |
0.20%
241,198
|
$18,709,729,000 | 0.07% |
| Healthequity Inc |
100.75%
216,297
|
$18,644,801,000 | 0.07% |
| Crane Co |
108.78%
128,104
|
$18,572,518,000 | 0.07% |
| CIENA Corp. |
0.83%
385,064
|
$18,552,384,000 | 0.07% |
| Gentex Corp. |
1.36%
550,051
|
$18,542,219,000 | 0.07% |
| Pinnacle Finl Partners Inc |
0.47%
231,389
|
$18,520,376,000 | 0.07% |
| Cadence Design System Inc |
0.03%
60,030
|
$18,474,232,000 | 0.07% |
| Cleveland-Cliffs Inc |
28.35%
1,199,932
|
$18,466,953,000 | 0.07% |
| Sarepta Therapeutics Inc |
Opened
116,667
|
$18,433,386,000 | 0.07% |
| Dropbox Inc |
154.74%
819,505
|
$18,414,277,000 | 0.07% |
| NOV Inc |
0.67%
962,488
|
$18,296,897,000 | 0.07% |
| Sei Invts Co |
0.69%
282,240
|
$18,258,106,000 | 0.07% |
| Dt Midstream Inc |
0.74%
256,356
|
$18,208,967,000 | 0.07% |
| PVH Corp |
2.84%
171,990
|
$18,208,581,000 | 0.07% |
| Masimo Corp |
0.48%
144,238
|
$18,165,334,000 | 0.07% |
| HF Sinclair Corporation |
3.10%
340,492
|
$18,161,843,000 | 0.07% |
| Lumentum Holdings Inc |
0.34%
356,250
|
$18,140,250,000 | 0.07% |
| Jones Lang Lasalle Inc. |
1.16%
88,246
|
$18,115,139,000 | 0.07% |
| Ingredion Inc |
0.54%
156,524
|
$17,953,303,000 | 0.07% |
| MSA Safety Inc |
0.20%
95,437
|
$17,912,571,000 | 0.07% |
| Voya Financial Inc |
1.97%
251,589
|
$17,900,557,000 | 0.07% |
| Amphenol Corp. |
100.14%
264,974
|
$17,851,298,000 | 0.07% |
| Universal Display Corp. |
1.00%
83,768
|
$17,612,222,000 | 0.07% |
| Hyatt Hotels Corporation |
108.53%
115,796
|
$17,591,728,000 | 0.07% |
| Colgate-Palmolive Co. |
0.41%
180,979
|
$17,562,202,000 | 0.07% |
| Us Foods Hldg Corp |
1.44%
331,082
|
$17,540,724,000 | 0.07% |
| Oge Energy Corp. |
0.81%
489,125
|
$17,461,762,000 | 0.07% |
| Zoetis Inc |
0.67%
100,655
|
$17,449,551,000 | 0.07% |
| Intercontinental Exchange In |
0.11%
126,527
|
$17,320,281,000 | 0.07% |
| Wesco International, Inc. |
3.66%
108,617
|
$17,217,967,000 | 0.07% |
| F.N.B. Corp. |
0.52%
1,250,623
|
$17,108,523,000 | 0.07% |
| Neurocrine Biosciences, Inc. |
0.60%
124,210
|
$17,099,991,000 | 0.07% |
| Duke Energy Corp. |
0.04%
170,244
|
$17,063,556,000 | 0.07% |
| SBA Communications Corp |
3.52%
86,384
|
$16,957,179,000 | 0.07% |
| Civitas Resources Inc |
2.46%
245,354
|
$16,929,426,000 | 0.07% |
| Texas Pacific Land Corporati |
Opened
22,983
|
$16,875,727,000 | 0.07% |
| Mckesson Corporation |
1.13%
28,674
|
$16,746,763,000 | 0.06% |
| Cullen Frost Bankers Inc. |
0.80%
164,105
|
$16,677,991,000 | 0.06% |
| Weyerhaeuser Co Mtn Be |
3.98%
584,809
|
$16,602,728,000 | 0.06% |
| Ventas Inc |
2.73%
323,078
|
$16,560,978,000 | 0.06% |
| Invitation Homes Inc |
4.02%
461,238
|
$16,553,832,000 | 0.06% |
| Comfort Sys Usa Inc |
0.40%
54,396
|
$16,542,912,000 | 0.06% |
| Healthcare Rlty Tr |
10.81%
1,003,815
|
$16,542,871,000 | 0.06% |
| Advanced Drain Sys Inc Del |
1.60%
102,907
|
$16,505,254,000 | 0.06% |
| e.l.f. Beauty Inc |
1.50%
78,310
|
$16,501,483,000 | 0.06% |
| Halozyme Therapeutics Inc. |
89.95%
315,095
|
$16,498,374,000 | 0.06% |
| Exelixis Inc |
92.12%
731,476
|
$16,436,266,000 | 0.06% |
| Chart Inds Inc |
0.73%
113,845
|
$16,432,387,000 | 0.06% |
| Trane Technologies plc |
0.58%
49,931
|
$16,423,804,000 | 0.06% |
| Apartment Income REIT Corp. |
Closed
504,435
|
$16,379,004,000 | |
| CVS Health Corp |
0.30%
276,922
|
$16,355,013,000 | 0.06% |
| Tetra Tech, Inc. |
1.64%
79,138
|
$16,182,138,000 | 0.06% |
| APA Corporation |
4.58%
548,672
|
$16,152,904,000 | 0.06% |
| Tenet Healthcare Corp. |
5.46%
120,564
|
$16,038,629,000 | 0.06% |
| Annaly Capital Management In |
1.21%
839,614
|
$16,003,043,000 | 0.06% |
| Affiliated Managers Group In |
2.98%
101,814
|
$15,906,401,000 | 0.06% |
| Fidelity National Financial Inc |
1.32%
320,381
|
$15,833,229,000 | 0.06% |
| Valmont Inds Inc |
2.22%
57,670
|
$15,827,532,000 | 0.06% |
| Gxo Logistics Incorporated |
1.48%
313,341
|
$15,823,720,000 | 0.06% |
| Taylor Morrison Home Corp. |
1.52%
284,739
|
$15,785,930,000 | 0.06% |
| RLI Corp. |
0.70%
111,247
|
$15,651,340,000 | 0.06% |
| CME Group Inc |
0.03%
79,426
|
$15,615,152,000 | 0.06% |
| KKR & Co. Inc |
Opened
146,815
|
$15,450,811,000 | 0.06% |
| Equitable Holdings, Inc. |
4.23%
377,345
|
$15,418,317,000 | 0.06% |
| Freeport-McMoRan Inc |
0.12%
316,875
|
$15,400,125,000 | 0.06% |
| Lear Corp. |
1.13%
134,508
|
$15,362,159,000 | 0.06% |
| NewMarket Corp. |
0.49%
29,725
|
$15,325,318,000 | 0.06% |
| Wingstop Inc |
1.86%
36,250
|
$15,321,425,000 | 0.06% |
| Coca Cola Cons Inc |
5.99%
14,086
|
$15,283,310,000 | 0.06% |
| Nxp Semiconductors N V |
0.86%
56,400
|
$15,176,676,000 | 0.06% |
| Celsius Holdings Inc |
0.78%
265,114
|
$15,135,358,000 | 0.06% |
| Lattice Semiconductor Corp. |
1.35%
260,765
|
$15,121,762,000 | 0.06% |
| Target Corp |
0.15%
102,051
|
$15,107,630,000 | 0.06% |
| Shockwave Med Inc |
Closed
46,334
|
$15,087,740,000 | |
| Fedex Corp |
1.58%
49,941
|
$14,974,309,000 | 0.06% |
| Becton Dickinson & Co. |
0.02%
63,752
|
$14,899,480,000 | 0.06% |
| Option Care Health Inc |
1.45%
537,430
|
$14,886,811,000 | 0.06% |
| Schlumberger Ltd. |
0.08%
315,297
|
$14,875,712,000 | 0.06% |
| Wp Carey Inc |
1.64%
270,083
|
$14,868,069,000 | 0.06% |
| Alexandria Real Estate Eq In |
0.45%
126,214
|
$14,763,252,000 | 0.06% |
| Haemonetics Corp Mass |
0.61%
178,082
|
$14,732,724,000 | 0.06% |
| Moodys Corp |
0.27%
34,641
|
$14,581,436,000 | 0.06% |
| General Dynamics Corp. |
0.08%
50,153
|
$14,551,391,000 | 0.06% |
| Genpact Limited |
1.73%
449,845
|
$14,480,511,000 | 0.06% |
| CSX Corp. |
1.13%
431,236
|
$14,424,844,000 | 0.06% |
| Ovintiv Inc |
3.18%
307,223
|
$14,399,542,000 | 0.06% |
| Selective Ins Group Inc |
0.72%
153,432
|
$14,396,525,000 | 0.06% |
| Bellring Brands Inc |
1.37%
250,888
|
$14,335,740,000 | 0.06% |
| Motorola Solutions Inc |
0.44%
36,792
|
$14,203,552,000 | 0.05% |
| Aon plc. |
8.54%
47,963
|
$14,080,978,000 | 0.05% |
| Toro Co. |
1.47%
150,431
|
$14,066,803,000 | 0.05% |
| Scotts Miracle-Gro Company |
309.49%
215,717
|
$14,034,548,000 | 0.05% |
| Essex Ppty Tr Inc |
3.96%
51,468
|
$14,009,590,000 | 0.05% |
| Timken Co. |
0.88%
174,774
|
$14,004,641,000 | 0.05% |
| Constellation Energy Corp |
1.35%
69,538
|
$13,926,375,000 | 0.05% |
| WEX Inc |
2.42%
78,616
|
$13,926,038,000 | 0.05% |
| Valaris Ltd |
0.99%
185,960
|
$13,854,020,000 | 0.05% |
| Qorvo Inc |
4.69%
119,243
|
$13,836,958,000 | 0.05% |
| Us Bancorp Del |
0.17%
344,222
|
$13,665,613,000 | 0.05% |
| Sonoco Prods Co |
0.64%
269,372
|
$13,662,548,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
0.09%
87,774
|
$13,647,102,000 | 0.05% |
| Pioneer Nat Res Co |
Closed
51,563
|
$13,535,288,000 | |
| Ally Finl Inc |
0.95%
337,668
|
$13,395,290,000 | 0.05% |
| PayPal Holdings Inc |
78.14%
230,747
|
$13,390,248,000 | 0.05% |
| Idacorp, Inc. |
0.68%
143,671
|
$13,382,954,000 | 0.05% |
| Onto Innovation Inc. |
1.32%
60,819
|
$13,353,420,000 | 0.05% |
| Mid-amer Apt Cmntys Inc |
2.57%
93,586
|
$13,346,299,000 | 0.05% |
| Ecolab, Inc. |
0.10%
56,065
|
$13,343,470,000 | 0.05% |
| Cintas Corporation |
0.03%
19,023
|
$13,321,046,000 | 0.05% |
| Roper Technologies Inc |
0.16%
23,613
|
$13,309,704,000 | 0.05% |
| Dynatrace Inc |
1.39%
296,885
|
$13,282,635,000 | 0.05% |
| Essential Utils Inc |
1.43%
354,688
|
$13,240,503,000 | 0.05% |
| Phillips 66 |
1.46%
93,518
|
$13,201,936,000 | 0.05% |
| Floor & Decor Holdings Inc |
1.31%
132,078
|
$13,129,874,000 | 0.05% |
| Lithia Mtrs Inc |
1.40%
51,726
|
$13,058,229,000 | 0.05% |
| Lamar Advertising Co |
1.44%
108,393
|
$12,956,215,000 | 0.05% |
| Avient Corporation |
0.62%
295,430
|
$12,895,520,000 | 0.05% |
| Brunswick Corp. |
1.68%
176,194
|
$12,821,637,000 | 0.05% |
| Marriott Intl Inc New |
2.81%
52,923
|
$12,795,194,000 | 0.05% |
| Service Corp Intl |
3.13%
179,720
|
$12,783,484,000 | 0.05% |
| National Fuel Gas Co. |
0.94%
235,048
|
$12,737,251,000 | 0.05% |
| Air Prods & Chems Inc |
0.05%
49,039
|
$12,654,514,000 | 0.05% |
| Travel Plus Leisure Co |
1.06%
279,053
|
$12,551,804,000 | 0.05% |
| Copt Defense Properties |
0.43%
499,236
|
$12,495,877,000 | 0.05% |
| 3M Co. |
0.06%
122,066
|
$12,473,925,000 | 0.05% |
| Edwards Lifesciences Corp |
0.70%
132,929
|
$12,278,652,000 | 0.05% |
| Boyd Gaming Corp. |
1.84%
219,868
|
$12,114,727,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
0.89%
55,158
|
$12,035,476,000 | 0.05% |
| Darling Ingredients Inc |
0.95%
325,208
|
$11,951,394,000 | 0.05% |
| Paccar Inc. |
0.15%
115,621
|
$11,902,026,000 | 0.05% |
| Coherent Corp |
1.29%
163,710
|
$11,862,427,000 | 0.05% |
| Antero Resources Corp |
1.64%
360,594
|
$11,766,182,000 | 0.05% |
| Valvoline Inc |
1.37%
272,038
|
$11,752,042,000 | 0.05% |
| Caesars Entertainment Inc Ne |
4.73%
294,960
|
$11,721,710,000 | 0.05% |
| Autodesk Inc. |
0.06%
47,188
|
$11,676,671,000 | 0.05% |
| Capital One Finl Corp |
0.39%
84,288
|
$11,669,674,000 | 0.05% |
| Light & Wonder Inc |
1.61%
111,252
|
$11,668,110,000 | 0.05% |
| Carrier Global Corporation |
0.24%
184,839
|
$11,659,644,000 | 0.05% |
| Allete, Inc. |
0.52%
184,606
|
$11,510,184,000 | 0.04% |
| Williams Cos Inc |
0.13%
268,844
|
$11,425,870,000 | 0.04% |
| Core & Main, Inc. |
8.07%
231,482
|
$11,328,729,000 | 0.04% |
| Valero Energy Corp. |
4.01%
72,131
|
$11,307,256,000 | 0.04% |
| Skechers U S A, Inc. |
2.60%
163,408
|
$11,294,761,000 | 0.04% |
| UGI Corp. |
0.89%
493,125
|
$11,292,562,000 | 0.04% |
| Five Below Inc |
1.14%
102,820
|
$11,204,295,000 | 0.04% |
| Ollies Bargain Outlet Hldgs |
1.47%
113,747
|
$11,166,543,000 | 0.04% |
| Erie Indty Co |
1.71%
30,784
|
$11,156,122,000 | 0.04% |
| Cirrus Logic, Inc. |
1.31%
87,269
|
$11,140,761,000 | 0.04% |
| Healthpeak Properties Inc. |
17.18%
566,561
|
$11,104,596,000 | 0.04% |
| TD Synnex Corp |
33.91%
95,918
|
$11,068,937,000 | 0.04% |
| Weatherford Intl Plc |
0.57%
90,289
|
$11,055,888,000 | 0.04% |
| Aramark |
1.51%
324,596
|
$11,042,756,000 | 0.04% |
| Crown Holdings, Inc. |
2.03%
147,261
|
$10,954,746,000 | 0.04% |
| Polaris Inc |
0.78%
138,832
|
$10,871,934,000 | 0.04% |
| American Intl Group Inc |
5.52%
146,399
|
$10,868,662,000 | 0.04% |
| Ford Mtr Co Del |
0.42%
865,037
|
$10,847,564,000 | 0.04% |
| Macom Tech Solutions Hldgs I |
1.16%
97,038
|
$10,816,826,000 | 0.04% |
| Ross Stores, Inc. |
0.46%
73,965
|
$10,748,594,000 | 0.04% |
| BWX Technologies Inc |
1.82%
112,822
|
$10,718,090,000 | 0.04% |
| Carlyle Group Inc (The) |
1.96%
266,509
|
$10,700,336,000 | 0.04% |
| Norfolk Southn Corp |
0.04%
49,834
|
$10,698,861,000 | 0.04% |
| Newmont Corp |
0.00%
254,370
|
$10,650,472,000 | 0.04% |
| Sempra |
0.50%
139,598
|
$10,617,824,000 | 0.04% |
| Manpowergroup Inc Wis |
1.33%
151,661
|
$10,585,938,000 | 0.04% |
| Kinsale Cap Group Inc |
1.28%
27,292
|
$10,515,062,000 | 0.04% |
| Oneok Inc. |
0.13%
128,746
|
$10,499,236,000 | 0.04% |
| Warner Music Group Corp. |
Opened
342,284
|
$10,491,005,000 | 0.04% |
| Omega Healthcare Invs Inc |
0.98%
304,981
|
$10,445,599,000 | 0.04% |
| Coty Inc |
2.09%
1,041,971
|
$10,440,549,000 | 0.04% |
| United States Stl Corp New |
1.71%
276,138
|
$10,438,016,000 | 0.04% |
| Kimco Rlty Corp |
2.05%
534,261
|
$10,396,719,000 | 0.04% |
| Sprouts Fmrs Mkt Inc |
2.76%
124,013
|
$10,374,928,000 | 0.04% |
| Ge Vernova Inc |
Opened
60,461
|
$10,369,666,000 | 0.04% |
| Wendys Co |
0.77%
608,498
|
$10,320,126,000 | 0.04% |
| Travelers Companies Inc. |
0.29%
50,513
|
$10,271,313,000 | 0.04% |
| Kimberly-Clark Corp. |
0.11%
74,275
|
$10,264,805,000 | 0.04% |
| Permian Resources Corp |
9.80%
633,912
|
$10,237,679,000 | 0.04% |
| American Elec Pwr Co Inc |
0.18%
116,278
|
$10,202,232,000 | 0.04% |
| Host Hotels & Resorts Inc |
4.33%
565,406
|
$10,166,000,000 | 0.04% |
| Post Holdings Inc |
1.19%
97,567
|
$10,162,579,000 | 0.04% |
| TE Connectivity Ltd |
0.89%
67,551
|
$10,161,697,000 | 0.04% |
| Royal Gold, Inc. |
1.65%
81,131
|
$10,154,356,000 | 0.04% |
| Tempur Sealy International Inc |
0.94%
214,295
|
$10,144,725,000 | 0.04% |
| Eastgroup Pptys Inc |
0.96%
59,323
|
$10,090,842,000 | 0.04% |
| Primerica Inc |
3.46%
42,472
|
$10,048,026,000 | 0.04% |
| ONE Gas Inc |
0.12%
156,820
|
$10,012,957,000 | 0.04% |
| UDR Inc |
4.11%
242,659
|
$9,985,418,000 | 0.04% |
| Dexcom Inc |
3.10%
87,725
|
$9,946,260,000 | 0.04% |
| TREX Co., Inc. |
1.63%
134,153
|
$9,943,420,000 | 0.04% |
| Graphic Packaging Hldg Co |
1.31%
379,274
|
$9,940,772,000 | 0.04% |
| Humana Inc. |
1.46%
26,581
|
$9,931,991,000 | 0.04% |
| Cognex Corp. |
1.99%
211,871
|
$9,907,088,000 | 0.04% |
| LKQ Corp |
4.39%
238,129
|
$9,903,785,000 | 0.04% |
| Bank New York Mellon Corp |
1.57%
164,959
|
$9,879,395,000 | 0.04% |
| Kilroy Rlty Corp |
0.72%
311,577
|
$9,711,855,000 | 0.04% |
| RBC Bearings Inc. |
1.55%
35,840
|
$9,668,915,000 | 0.04% |
| NNN REIT Inc |
1.24%
226,296
|
$9,640,210,000 | 0.04% |
| Gap, Inc. |
0.67%
402,383
|
$9,612,930,000 | 0.04% |
| Duolingo, Inc. |
Opened
45,653
|
$9,526,412,000 | 0.04% |
| Morningstar Inc |
1.61%
32,182
|
$9,521,045,000 | 0.04% |
| Globus Med Inc |
4.04%
139,009
|
$9,520,726,000 | 0.04% |
| Cno Finl Group Inc |
1.08%
343,419
|
$9,519,575,000 | 0.04% |
| Macys Inc |
0.91%
495,512
|
$9,513,830,000 | 0.04% |
| United Rentals, Inc. |
0.95%
14,689
|
$9,499,817,000 | 0.04% |
| L3Harris Technologies Inc |
0.02%
41,841
|
$9,396,652,000 | 0.04% |
| Ameriprise Finl Inc |
0.94%
21,910
|
$9,359,733,000 | 0.04% |
| Camden Ppty Tr |
3.26%
85,536
|
$9,332,833,000 | 0.04% |
| FTI Consulting Inc. |
1.00%
43,295
|
$9,331,371,000 | 0.04% |
| Axalta Coating Sys Ltd |
1.46%
272,332
|
$9,305,584,000 | 0.04% |
| Allstate Corp (The) |
0.48%
58,216
|
$9,294,767,000 | 0.04% |
| Prudential Finl Inc |
0.61%
79,192
|
$9,280,510,000 | 0.04% |
| Metlife Inc |
2.75%
131,767
|
$9,248,726,000 | 0.04% |
| Fidelity Natl Information Sv |
6.17%
122,704
|
$9,246,973,000 | 0.04% |
| Occidental Pete Corp |
0.97%
146,687
|
$9,245,682,000 | 0.04% |
| D.R. Horton Inc. |
0.81%
65,379
|
$9,213,862,000 | 0.04% |
| Fluor Corp New |
1.24%
211,291
|
$9,201,723,000 | 0.04% |
| Southwestern Energy Company |
1.58%
1,361,038
|
$9,159,786,000 | 0.04% |
| Super Micro Computer Inc |
0.04%
11,109
|
$9,102,159,000 | 0.04% |
| Acuity Brands, Inc. |
1.77%
37,642
|
$9,088,284,000 | 0.04% |
| Pnm Res Inc |
1.46%
245,829
|
$9,085,840,000 | 0.04% |
| Hess Corporation |
0.35%
60,967
|
$8,993,852,000 | 0.03% |
| Idexx Labs Inc |
0.62%
18,219
|
$8,876,297,000 | 0.03% |
| Monolithic Pwr Sys Inc |
1.28%
10,735
|
$8,820,735,000 | 0.03% |
| Alcoa Corp |
61.04%
221,621
|
$8,816,083,000 | 0.03% |
| Republic Svcs Inc |
0.03%
45,155
|
$8,775,423,000 | 0.03% |
| Simpson Mfg Inc |
12.38%
52,033
|
$8,769,121,000 | 0.03% |
| Moderna Inc |
0.46%
73,550
|
$8,734,062,000 | 0.03% |
| Oshkosh Corp |
1.73%
80,720
|
$8,733,904,000 | 0.03% |
| Houlihan Lokey Inc |
1.25%
64,631
|
$8,716,137,000 | 0.03% |
| Grainger W W Inc |
1.07%
9,646
|
$8,703,007,000 | 0.03% |
| Kirby Corp. |
3.04%
71,957
|
$8,615,412,000 | 0.03% |
| Penumbra Inc |
1.28%
47,846
|
$8,610,845,000 | 0.03% |
| No transactions found in first 500 rows out of 943 | |||
| Showing first 500 out of 943 holdings | |||
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