State Of Michigan Retirement System 13F annual report

State Of Michigan Retirement System is an investment fund managing more than $19.5 trillion ran by Karen Stout. There are currently 938 companies in Mrs. Stout’s portfolio. The largest investments include Spdr S P 500 Etf Tr and Microsoft, together worth $2.79 trillion.

$19.5 trillion Assets Under Management (AUM)

As of 19th July 2024, State Of Michigan Retirement System’s top holding is 3,101,740 shares of Spdr S P 500 Etf Tr currently worth over $1.69 trillion and making up 8.7% of the portfolio value. In addition, the fund holds 2,458,467 shares of Microsoft worth $1.1 trillion, whose value grew 8.2% in the past six months. The third-largest holding is NVIDIA Corp worth $1.09 trillion and the next is Apple Inc worth $905 billion, with 4,294,525 shares owned.

Currently, State Of Michigan Retirement System's portfolio is worth at least $19.5 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 State Of Michigan Retirement System

The State Of Michigan Retirement System office and employees reside in East Lansing, Michigan. According to the last 13-F report filed with the SEC, Karen Stout serves as the Administrator, Trust Accounting Division at State Of Michigan Retirement System.

Recent trades

In the most recent 13F filing, State Of Michigan Retirement System revealed that it had opened a new position in Ishares Tr and bought 5,135,000 shares worth $498 billion.

The investment fund also strengthened its position in NVIDIA Corp by buying 7,945,354 additional shares. This makes their stake in NVIDIA Corp total 8,850,860 shares worth $1.09 trillion. NVIDIA Corp dropped 72.8% in the past year.

On the other hand, there are companies that State Of Michigan Retirement System is getting rid of from its portfolio. State Of Michigan Retirement System closed its position in Apollo Global Mgmt Inc on 26th July 2024. It sold the previously owned 665,000 shares for $74.8 billion. Karen Stout also disclosed a decreased stake in Spdr S P 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $1.69 trillion and 3,101,740 shares.

One of the largest hedge funds

The two most similar investment funds to State Of Michigan Retirement System are Eagle Asset Management Inc and Panagora Asset Management Inc. They manage $19.7 trillion and $19.1 trillion respectively.


Karen Stout investment strategy

State Of Michigan Retirement System’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 25.9% 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 37% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $44 billion.

The complete list of State Of Michigan Retirement System trades based on 13F SEC filings

These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S P 500 Etf Tr
1.28%
3,101,740
$1,688,028,943,000 8.68%
Microsoft Corporation
1.18%
2,458,467
$1,098,811,826,000 5.65%
NVIDIA Corp
877.45%
8,850,860
$1,093,435,244,000 5.62%
Apple Inc
0.36%
4,294,525
$904,512,856,000 4.65%
Amazon.com Inc.
0.79%
3,010,920
$581,860,290,000 2.99%
Ishares Tr
Opened
5,135,000
$498,454,450,000 2.56%
Meta Platforms Inc
0.54%
868,314
$437,821,285,000 2.25%
At T Inc
9.03%
20,072,613
$383,587,634,000 1.97%
Alphabet Inc
0.69%
3,445,440
$629,314,426,000 3.24%
Broadcom Inc
4.53%
166,566
$267,426,710,000 1.37%
Ishares Tr
13.93%
6,744,150
$737,622,506,000 3.79%
Eli Lilly Co
2.67%
276,904
$250,703,344,000 1.29%
NextEra Energy Inc
0.02%
2,812,698
$199,167,145,000 1.02%
Bristol-Myers Squibb Co.
147.68%
4,767,133
$197,979,033,000 1.02%
Advanced Micro Devices Inc.
14.49%
1,045,440
$169,580,822,000 0.87%
Jpmorgan Chase Co
0.72%
786,431
$159,063,534,000 0.82%
Visa Inc
0.61%
581,923
$152,737,330,000 0.79%
Costco Whsl Corp New
12.91%
178,369
$151,611,866,000 0.78%
Tesla Inc
0.09%
759,857
$150,360,503,000 0.77%
Berkshire Hathaway Inc.
5.56%
348,245
$212,638,833,000 1.09%
Exxon Mobil Corp.
12.91%
1,228,518
$141,426,992,000 0.73%
Unitedhealth Group Inc
0.50%
263,719
$134,301,538,000 0.69%
Mastercard Incorporated
14.85%
277,581
$122,457,634,000 0.63%
CVS Health Corp
402.45%
2,005,677
$118,455,284,000 0.61%
Crowdstrike Holdings Inc
26.77%
296,200
$113,500,878,000 0.58%
Procter And Gamble Co
0.25%
646,337
$106,593,898,000 0.55%
Home Depot, Inc.
0.43%
301,384
$103,748,428,000 0.53%
Netflix Inc.
0.13%
153,349
$103,492,173,000 0.53%
Johnson Johnson
1.12%
693,467
$101,357,137,000 0.52%
Adobe Inc
19.72%
179,523
$99,732,207,000 0.51%
Transdigm Group Incorporated
0.13%
76,292
$97,471,422,000 0.50%
Verizon Communications Inc
71.88%
2,309,750
$95,254,090,000 0.49%
Rithm Capital Corp
No change
8,404,734
$91,695,648,000 0.47%
Intuitive Surgical Inc
0.30%
197,653
$87,925,937,000 0.45%
Merck Co Inc
0.09%
693,690
$85,878,822,000 0.44%
Abbvie Inc
3.26%
483,608
$82,948,444,000 0.43%
Super Micro Computer Inc
49.78%
99,900
$81,853,065,000 0.42%
Walmart Inc
0.25%
1,169,920
$79,215,283,000 0.41%
Thermo Fisher Scientific Inc.
0.97%
142,510
$78,808,030,000 0.41%
Bank America Corp
0.56%
1,971,412
$78,403,055,000 0.40%
Apollo Global Mgmt Inc
Closed
665,000
$74,779,250,000
Chevron Corp.
1.22%
469,415
$73,425,894,000 0.38%
Coca-Cola Co
0.08%
1,119,148
$71,233,770,000 0.37%
Salesforce Inc
0.30%
266,043
$68,399,655,000 0.35%
Cisco Sys Inc
3.68%
1,435,166
$68,184,737,000 0.35%
Applied Matls Inc
1.81%
276,255
$65,193,417,000 0.34%
Pepsico Inc
0.33%
393,622
$64,920,076,000 0.33%
Chipotle Mexican Grill
4,875.84%
1,029,900
$64,523,235,000 0.33%
Qualcomm, Inc.
0.56%
323,866
$64,507,630,000 0.33%
Oracle Corp.
0.05%
436,632
$61,652,438,000 0.32%
Linde Plc.
1.15%
137,904
$60,513,654,000 0.31%
Wells Fargo Co New
4.69%
1,012,749
$60,147,163,000 0.31%
OneMain Holdings Inc
Closed
1,135,000
$57,987,150,000
Accenture Plc Ireland
1.16%
183,838
$55,778,288,000 0.29%
Texas Instrs Inc
0.26%
265,865
$51,718,718,000 0.27%
International Business Machs
1.34%
293,886
$50,827,584,000 0.26%
Intuit Inc
54.24%
76,690
$50,401,435,000 0.26%
Mcdonalds Corp
0.65%
197,415
$50,309,239,000 0.26%
Disney Walt Co
36.20%
499,266
$49,572,121,000 0.25%
Abbott Labs
0.17%
476,457
$49,508,647,000 0.25%
Pfizer Inc.
2.19%
1,739,484
$48,670,762,000 0.25%
GE Aerospace
0.54%
299,761
$47,653,006,000 0.24%
Caterpillar Inc.
2.51%
142,972
$47,623,973,000 0.24%
Intel Corp.
1.95%
1,502,983
$46,547,384,000 0.24%
Kroger Co.
337.43%
922,487
$46,059,776,000 0.24%
AMGEN Inc.
0.20%
146,897
$45,897,968,000 0.24%
Danaher Corp.
0.22%
180,546
$45,109,418,000 0.23%
ServiceNow Inc
No change
56,155
$44,175,454,000 0.23%
Burlington Stores Inc
1,050.96%
180,700
$43,368,000,000 0.22%
Philip Morris International Inc
0.09%
425,758
$43,142,058,000 0.22%
Goldman Sachs Group, Inc.
2.09%
93,673
$42,370,171,000 0.22%
Comcast Corp New
1.26%
1,071,989
$41,979,089,000 0.22%
Uber Technologies Inc
1.51%
572,300
$41,594,764,000 0.21%
Conocophillips
2.05%
358,291
$40,981,325,000 0.21%
Lam Research Corp.
0.52%
38,380
$40,868,943,000 0.21%
RTX Corp
1.09%
397,632
$39,918,276,000 0.21%
Micron Technology Inc.
0.26%
303,242
$39,885,420,000 0.21%
Select Sector Spdr Tr
4.89%
268,288
$39,102,976,000 0.20%
S P Global Inc
0.45%
87,653
$39,093,238,000 0.20%
Tjx Cos Inc New
12.68%
351,882
$38,742,208,000 0.20%
Honeywell International Inc
1.27%
178,315
$38,077,385,000 0.20%
Union Pac Corp
No change
167,045
$37,795,602,000 0.19%
Elevance Health Inc
0.43%
69,051
$37,415,975,000 0.19%
Citigroup Inc
1.51%
580,636
$36,847,161,000 0.19%
Booking Holdings Inc
3.14%
9,259
$36,679,529,000 0.19%
American Express Co.
0.70%
155,577
$36,023,854,000 0.19%
Arista Networks Inc
1.29%
101,889
$35,710,057,000 0.18%
Intercontinental Exchange In
0.04%
260,542
$35,665,594,000 0.18%
Vertex Pharmaceuticals, Inc.
1.09%
73,923
$34,649,189,000 0.18%
Lowes Cos Inc
0.57%
156,670
$34,539,468,000 0.18%
Eaton Corp Plc
0.09%
109,456
$34,319,929,000 0.18%
Progressive Corp.
No change
160,388
$33,314,191,000 0.17%
Morgan Stanley
0.15%
342,726
$33,309,540,000 0.17%
KLA Corp.
1.01%
39,968
$32,954,016,000 0.17%
Taiwan Semiconductor Mfg Ltd
22.14%
188,900
$32,832,709,000 0.17%
Moderna Inc
201.90%
274,248
$32,566,950,000 0.17%
Blackrock Inc.
0.49%
40,571
$31,942,360,000 0.16%
Stryker Corp.
0.22%
92,899
$31,608,885,000 0.16%
Analog Devices Inc.
No change
135,855
$31,010,262,000 0.16%
Boston Scientific Corp.
0.30%
402,608
$31,004,842,000 0.16%
Nike, Inc.
5.36%
407,015
$30,676,721,000 0.16%
Regeneron Pharmaceuticals, Inc.
0.35%
29,021
$30,501,942,000 0.16%
Prologis Inc
0.71%
269,118
$30,224,643,000 0.16%
Automatic Data Processing In
No change
126,603
$30,218,870,000 0.16%
Marsh Mclennan Cos Inc
0.21%
143,175
$30,169,836,000 0.16%
Schwab Charles Corp
0.27%
408,866
$30,129,336,000 0.15%
Palo Alto Networks Inc
2.43%
88,500
$30,002,385,000 0.15%
Lockheed Martin Corp.
2.61%
63,518
$29,669,258,000 0.15%
Amphenol Corp.
41.85%
431,974
$29,102,088,000 0.15%
Cigna Group (The)
1.80%
87,341
$28,872,314,000 0.15%
Boeing Co.
0.57%
157,996
$28,756,852,000 0.15%
Medtronic Plc
0.19%
363,598
$28,618,799,000 0.15%
Novo Nordisk A S
No change
200,000
$28,548,000,000 0.15%
Chubb Limited
0.09%
111,187
$28,361,580,000 0.15%
Spotify Technology S.A.
19.09%
89,031
$27,937,037,000 0.14%
United Parcel Service, Inc.
0.76%
199,714
$27,330,861,000 0.14%
Deere Co
0.70%
70,857
$26,474,301,000 0.14%
Synopsys, Inc.
5.50%
44,127
$26,258,213,000 0.13%
HubSpot Inc
Opened
43,700
$25,773,823,000 0.13%
Gilead Sciences, Inc.
1.33%
373,943
$25,656,229,000 0.13%
Edwards Lifesciences Corp
0.33%
273,851
$25,295,617,000 0.13%
T-Mobile US Inc
1.26%
141,241
$24,883,839,000 0.13%
American Tower Corp.
0.16%
127,884
$24,858,092,000 0.13%
Cadence Design System Inc
1.15%
79,423
$24,442,428,000 0.13%
Blackstone Inc
0.71%
195,700
$24,227,660,000 0.12%
Starbucks Corp.
No change
310,259
$24,153,663,000 0.12%
Altria Group Inc.
2.17%
528,710
$24,082,741,000 0.12%
Mondelez International Inc.
0.43%
367,370
$24,040,693,000 0.12%
Fiserv, Inc.
2.55%
160,234
$23,881,275,000 0.12%
The Southern Co.
0.20%
299,423
$23,226,242,000 0.12%
Zoetis Inc
1.30%
132,164
$22,911,951,000 0.12%
Nxp Semiconductors N V
1.57%
81,568
$21,949,133,000 0.11%
Icon Plc
No change
69,670
$21,839,455,000 0.11%
Colgate-Palmolive Co.
0.40%
224,729
$21,807,702,000 0.11%
Waste Mgmt Inc Del
0.40%
99,988
$21,331,440,000 0.11%
Fedex Corp
1.66%
70,967
$21,278,745,000 0.11%
Duke Energy Corp.
0.05%
211,336
$21,182,207,000 0.11%
General Mtrs Co
7.15%
454,208
$21,102,504,000 0.11%
Arm Holdings Plc
43.82%
128,200
$20,976,084,000 0.11%
Copart, Inc.
11.42%
386,408
$20,927,857,000 0.11%
Schlumberger Ltd.
13.12%
442,438
$20,874,225,000 0.11%
CME Group Inc
5.78%
104,344
$20,514,030,000 0.11%
Trane Technologies plc
0.48%
62,013
$20,397,936,000 0.10%
Idexx Labs Inc
0.96%
41,855
$20,391,756,000 0.10%
Sherwin-Williams Co.
4.65%
67,556
$20,160,737,000 0.10%
Eog Res Inc
1.50%
157,352
$19,805,896,000 0.10%
Equinix Inc
1.17%
26,017
$19,684,462,000 0.10%
Moodys Corp
6.26%
45,806
$19,281,120,000 0.10%
Illinois Tool Wks Inc
0.37%
81,036
$19,202,291,000 0.10%
Kkr Co
Opened
182,300
$19,185,252,000 0.10%
Freeport-McMoRan Inc
0.13%
393,433
$19,120,844,000 0.10%
Target Corp
0.16%
126,722
$18,759,925,000 0.10%
MSCI Inc
69.39%
38,602
$18,596,514,000 0.10%
Becton Dickinson Co
No change
79,188
$18,507,027,000 0.10%
Alibaba Group Hldg Ltd
35.80%
257,000
$18,504,000,000 0.10%
Airbnb, Inc.
1.34%
120,900
$18,332,067,000 0.09%
General Dynamics Corp.
0.16%
62,312
$18,079,204,000 0.09%
MercadoLibre Inc
No change
11,000
$18,077,400,000 0.09%
CSX Corp.
1.13%
535,384
$17,908,595,000 0.09%
Us Bancorp Del
1.17%
448,882
$17,820,615,000 0.09%
Parker-Hannifin Corp.
No change
35,196
$17,802,489,000 0.09%
Ford Mtr Co Del
2.57%
1,416,879
$17,767,663,000 0.09%
Cintas Corporation
No change
25,343
$17,746,689,000 0.09%
Motorola Solutions Inc
0.44%
45,708
$17,645,573,000 0.09%
Aon plc.
8.57%
59,558
$17,485,038,000 0.09%
Constellation Energy Corp
1.26%
86,367
$17,296,719,000 0.09%
Emerson Elec Co
0.06%
156,720
$17,264,275,000 0.09%
Oreilly Automotive Inc
No change
16,163
$17,069,098,000 0.09%
Welltower Inc.
7.98%
163,709
$17,066,663,000 0.09%
HCA Healthcare Inc
2.21%
53,109
$17,062,860,000 0.09%
Pnc Finl Svcs Group Inc
0.09%
108,956
$16,940,479,000 0.09%
Pioneer Nat Res Co
Closed
63,977
$16,793,963,000
Marathon Pete Corp
4.27%
96,510
$16,742,555,000 0.09%
PayPal Holdings Inc
2.45%
286,492
$16,625,131,000 0.09%
Northrop Grumman Corp.
1.29%
38,118
$16,617,542,000 0.09%
Ecolab, Inc.
0.14%
69,640
$16,574,320,000 0.09%
Roper Technologies Inc
No change
29,311
$16,521,438,000 0.08%
3M Co.
4.96%
161,105
$16,463,320,000 0.08%
Air Prods Chems Inc
0.62%
63,621
$16,417,399,000 0.08%
Phillips 66
1.44%
116,112
$16,391,531,000 0.08%
Paccar Inc.
0.51%
158,766
$16,343,372,000 0.08%
Valero Energy Corp.
3.96%
101,962
$15,983,563,000 0.08%
Simon Ppty Group Inc New
3.25%
104,949
$15,931,258,000 0.08%
Marriott Intl Inc New
2.81%
65,736
$15,892,993,000 0.08%
D.R. Horton Inc.
4.79%
111,299
$15,685,368,000 0.08%
Capital One Finl Corp
1.23%
112,656
$15,597,223,000 0.08%
Block Inc
No change
241,246
$15,557,955,000 0.08%
Gallager Arthur J Co
0.84%
59,887
$15,529,298,000 0.08%
Truist Finl Corp
0.46%
392,543
$15,250,296,000 0.08%
Sempra
1.69%
198,220
$15,076,613,000 0.08%
Hilton Worldwide Holdings Inc
0.87%
68,523
$14,951,719,000 0.08%
TE Connectivity Ltd
1.22%
99,323
$14,941,159,000 0.08%
Autodesk Inc.
No change
59,423
$14,704,221,000 0.08%
American Intl Group Inc
6.65%
196,467
$14,585,710,000 0.07%
Carrier Global Corporation
0.26%
229,525
$14,478,437,000 0.07%
Williams Cos Inc
0.15%
333,821
$14,187,393,000 0.07%
Autozone Inc.
No change
4,706
$13,949,055,000 0.07%
Factset Resh Sys Inc
0.30%
33,735
$13,772,988,000 0.07%
Public Storage
1.46%
47,321
$13,611,886,000 0.07%
Old Dominion Freight Line In
0.78%
76,788
$13,560,761,000 0.07%
Microchip Technology, Inc.
7.27%
148,018
$13,543,647,000 0.07%
Digital Rlty Tr Inc
7.11%
88,881
$13,514,356,000 0.07%
Aflac Inc.
2.39%
150,807
$13,468,573,000 0.07%
Ross Stores, Inc.
0.43%
91,856
$13,348,514,000 0.07%
Johnson Ctls Intl Plc
1.95%
200,642
$13,336,674,000 0.07%
Lennar Corp.
2.31%
88,915
$13,325,691,000 0.07%
Norfolk Southn Corp
No change
61,890
$13,287,164,000 0.07%
Newmont Corp
0.03%
315,845
$13,224,430,000 0.07%
United Rentals, Inc.
3.32%
20,354
$13,163,542,000 0.07%
Bank New York Mellon Corp
2.46%
218,355
$13,077,281,000 0.07%
Oneok Inc.
0.19%
159,881
$13,038,296,000 0.07%
Palantir Technologies Inc.
No change
513,000
$12,994,290,000 0.07%
Ge Vernova Inc
Opened
75,040
$12,870,110,000 0.07%
L3Harris Technologies Inc
0.53%
56,830
$12,762,881,000 0.07%
Travelers Companies Inc.
0.32%
62,753
$12,760,195,000 0.07%
Kimberly-Clark Corp.
0.11%
92,216
$12,744,251,000 0.07%
American Elec Pwr Co Inc
0.21%
144,358
$12,665,971,000 0.07%
Realty Income Corp.
4.65%
238,448
$12,594,823,000 0.06%
Prudential Finl Inc
1.02%
106,355
$12,463,742,000 0.06%
Metlife Inc
3.30%
175,956
$12,350,352,000 0.06%
Dexcom Inc
3.13%
108,900
$12,347,082,000 0.06%
Humana Inc.
1.49%
33,025
$12,339,791,000 0.06%
Ameriprise Finl Inc
3.05%
28,578
$12,208,236,000 0.06%
Dominion Energy Inc
1.97%
247,867
$12,145,483,000 0.06%
Grainger W W Inc
0.75%
13,217
$11,924,906,000 0.06%
HDFC Bank Ltd.
Opened
181,000
$11,643,730,000 0.06%
Monolithic Pwr Sys Inc
2.90%
14,170
$11,643,206,000 0.06%
Crown Castle Inc
0.08%
118,952
$11,621,610,000 0.06%
Allstate Corp (The)
0.56%
72,289
$11,541,662,000 0.06%
Occidental Pete Corp
1.00%
182,139
$11,480,221,000 0.06%
Nucor Corp.
1.76%
72,610
$11,478,189,000 0.06%
Fidelity Natl Information Sv
12.78%
152,303
$11,477,554,000 0.06%
Public Svc Enterprise Grp In
3.35%
155,666
$11,472,584,000 0.06%
Cognizant Technology Solutio
1.63%
168,223
$11,439,164,000 0.06%
Paychex Inc.
0.10%
96,177
$11,402,745,000 0.06%
Cummins Inc.
0.24%
41,137
$11,392,069,000 0.06%
Pg E Corp
0.91%
652,160
$11,386,714,000 0.06%
Constellation Brands Inc
No change
44,058
$11,335,242,000 0.06%
Diamondback Energy Inc
3.75%
56,463
$11,303,328,000 0.06%
Hess Corporation
0.40%
75,741
$11,173,312,000 0.06%
Centene Corp.
1.63%
168,227
$11,153,450,000 0.06%
Arch Cap Group Ltd
6.88%
108,700
$10,966,743,000 0.06%
Agilent Technologies Inc.
1.20%
84,181
$10,912,383,000 0.06%
Lululemon Athletica inc.
3.18%
36,508
$10,904,940,000 0.06%
Republic Svcs Inc
0.18%
56,087
$10,899,948,000 0.06%
Dow Inc
0.15%
204,511
$10,849,309,000 0.06%
HP Inc
1.58%
309,062
$10,823,351,000 0.06%
Hewlett Packard Enterprise C
1.96%
505,281
$10,696,799,000 0.05%
Otis Worldwide Corporation
0.36%
110,707
$10,656,656,000 0.05%
Fastenal Co.
31.56%
169,378
$10,643,714,000 0.05%
Shopify Inc
No change
160,000
$10,568,000,000 0.05%
Ametek Inc
0.16%
63,353
$10,561,579,000 0.05%
IQVIA Holdings Inc
0.20%
49,894
$10,549,587,000 0.05%
Verisk Analytics Inc
9.50%
39,056
$10,527,545,000 0.05%
Kinder Morgan Inc
0.19%
528,845
$10,508,150,000 0.05%
Fortinet Inc
10.47%
173,670
$10,467,091,000 0.05%
Royal Caribbean Group
0.31%
64,801
$10,331,223,000 0.05%
Corteva Inc
0.73%
190,910
$10,297,685,000 0.05%
Corning, Inc.
0.61%
264,059
$10,258,692,000 0.05%
Yum Brands Inc.
0.13%
77,114
$10,214,520,000 0.05%
Monster Beverage Corp.
4.27%
204,116
$10,195,594,000 0.05%
Quanta Svcs Inc
0.50%
40,048
$10,175,796,000 0.05%
Fair Isaac Corp.
No change
6,800
$10,122,888,000 0.05%
Hims Hers Health Inc
177.78%
500,000
$10,095,000,000 0.05%
Ingersoll Rand Inc.
0.36%
110,523
$10,039,909,000 0.05%
SoFi Technologies, Inc.
50.00%
1,500,000
$9,915,000,000 0.05%
Archer Daniels Midland Co.
7.82%
162,741
$9,837,693,000 0.05%
General Mls Inc
0.64%
154,602
$9,780,123,000 0.05%
Sysco Corp.
No change
136,417
$9,738,810,000 0.05%
Electronic Arts, Inc.
0.14%
69,654
$9,704,892,000 0.05%
ON Semiconductor Corp.
0.86%
140,936
$9,661,163,000 0.05%
Consolidated Edison, Inc.
4.57%
107,542
$9,616,406,000 0.05%
Baker Hughes Company
0.33%
273,312
$9,612,383,000 0.05%
Keurig Dr Pepper Inc
0.18%
285,900
$9,549,060,000 0.05%
Gartner, Inc.
0.47%
21,247
$9,541,178,000 0.05%
Kenvue Inc
6.50%
524,439
$9,534,301,000 0.05%
Exelon Corp.
0.44%
273,903
$9,479,783,000 0.05%
Biogen Inc
0.50%
39,903
$9,250,313,000 0.05%
DuPont de Nemours Inc
2.88%
114,494
$9,215,622,000 0.05%
Netapp Inc
2.16%
71,029
$9,148,535,000 0.05%
Martin Marietta Matls Inc
0.59%
16,837
$9,122,287,000 0.05%
Rockwell Automation Inc
5.41%
33,113
$9,115,347,000 0.05%
Ge Healthcare Technologies I
0.26%
116,253
$9,058,434,000 0.05%
Pulte Group Inc
7.84%
82,269
$9,057,817,000 0.05%
Extra Space Storage Inc.
0.17%
57,979
$9,010,516,000 0.05%
Tractor Supply Co.
3.19%
33,367
$9,009,090,000 0.05%
Xylem Inc
0.45%
66,375
$9,002,441,000 0.05%
Vulcan Matls Co
0.55%
36,176
$8,996,248,000 0.05%
Discover Finl Svcs
0.15%
68,601
$8,973,697,000 0.05%
Costar Group, Inc.
1.09%
120,800
$8,956,112,000 0.05%
Delta Air Lines, Inc.
0.60%
185,403
$8,795,518,000 0.05%
Kraft Heinz Co
0.66%
269,539
$8,684,547,000 0.04%
Zoom Video Communications In
22.66%
145,066
$8,586,457,000 0.04%
Hartford Finl Svcs Group Inc
1.62%
85,241
$8,570,130,000 0.04%
Avalonbay Cmntys Inc
0.73%
41,411
$8,567,522,000 0.04%
Ppg Inds Inc
4.33%
67,443
$8,490,399,000 0.04%
Vistra Corp
16.85%
96,400
$8,288,472,000 0.04%
Howmet Aerospace Inc.
0.84%
106,245
$8,247,799,000 0.04%
CDW Corp
0.27%
36,845
$8,247,385,000 0.04%
Mettler-Toledo International, Inc.
No change
5,896
$8,240,191,000 0.04%
Wabtec
3.52%
52,016
$8,221,129,000 0.04%
Equifax, Inc.
0.30%
33,878
$8,214,060,000 0.04%
Devon Energy Corp.
12.35%
173,091
$8,204,513,000 0.04%
Halliburton Co.
0.61%
242,422
$8,189,015,000 0.04%
Vici Pptys Inc
0.78%
285,700
$8,182,448,000 0.04%
Global Pmts Inc
2.66%
84,078
$8,130,343,000 0.04%
Xcel Energy Inc.
0.66%
152,194
$8,128,682,000 0.04%
Resmed Inc.
0.72%
42,011
$8,041,746,000 0.04%
Charter Communications Inc N
1.11%
26,797
$8,011,231,000 0.04%
Dollar Gen Corp New
No change
60,154
$7,954,163,000 0.04%
Cbre Group Inc
12.83%
89,138
$7,943,087,000 0.04%
Deckers Outdoor Corp.
1.20%
8,200
$7,937,190,000 0.04%
Hershey Company
1.85%
42,534
$7,819,025,000 0.04%
Targa Res Corp
0.65%
60,700
$7,816,946,000 0.04%
Garmin Ltd
1.03%
47,897
$7,803,379,000 0.04%
Ansys Inc.
0.42%
23,911
$7,687,387,000 0.04%
First Solar Inc
5.31%
33,700
$7,598,002,000 0.04%
Edison Intl
0.29%
105,412
$7,569,636,000 0.04%
Twist Bioscience Corp
No change
153,172
$7,548,316,000 0.04%
Price T Rowe Group Inc
0.46%
65,013
$7,496,649,000 0.04%
Dutch Bros Inc.
No change
180,000
$7,452,000,000 0.04%
EBay Inc.
2.60%
138,528
$7,441,724,000 0.04%
M T Bk Corp
0.20%
49,001
$7,416,791,000 0.04%
Willis Towers Watson Plc Ltd
0.36%
27,992
$7,337,823,000 0.04%
Lyondellbasell Industries N
1.06%
76,365
$7,305,076,000 0.04%
Fifth Third Bancorp
0.95%
197,316
$7,200,061,000 0.04%
Iron Mtn Inc Del
0.25%
80,246
$7,191,647,000 0.04%
NVR Inc.
9.56%
946
$7,178,778,000 0.04%
Fortive Corp
0.31%
96,360
$7,140,276,000 0.04%
Equity Residential
0.80%
100,425
$6,963,470,000 0.04%
Church Dwight Co Inc
0.89%
66,951
$6,941,480,000 0.04%
West Pharmaceutical Svsc Inc
0.47%
20,956
$6,902,697,000 0.04%
American Wtr Wks Co Inc New
No change
53,397
$6,896,757,000 0.04%
Keysight Technologies Inc
0.60%
50,331
$6,882,764,000 0.04%
Stratasys Ltd
17.20%
817,503
$6,858,850,000 0.04%
Weyerhaeuser Co Mtn Be
2.76%
239,429
$6,797,389,000 0.03%
Lauder Estee Cos Inc
No change
63,838
$6,792,363,000 0.03%
Dover Corp.
1.83%
37,623
$6,789,070,000 0.03%
WEC Energy Group Inc
0.12%
86,484
$6,785,535,000 0.03%
Simulations Plus Inc.
No change
139,500
$6,782,490,000 0.03%
Western Digital Corp.
0.68%
89,457
$6,778,157,000 0.03%
Take Two Interactive Softwar
No change
43,492
$6,762,571,000 0.03%
International Flavors Fragra
No change
69,915
$6,656,607,000 0.03%
Ark 21shares Bitcoin Etf
Opened
110,000
$6,597,800,000 0.03%
State Str Corp
0.22%
88,728
$6,565,872,000 0.03%
Broadridge Finl Solutions In
0.31%
32,360
$6,374,920,000 0.03%
Teradyne, Inc.
2.73%
42,735
$6,337,173,000 0.03%
Raymond James Finl Inc
0.97%
51,044
$6,309,549,000 0.03%
DTE Energy Co.
0.18%
56,677
$6,291,714,000 0.03%
Nasdaq Inc
0.19%
104,190
$6,278,489,000 0.03%
Coterra Energy Inc
12.35%
234,859
$6,263,690,000 0.03%
Entergy Corp.
1.04%
58,502
$6,259,714,000 0.03%
Veralto Corp
8.49%
65,148
$6,219,680,000 0.03%
PPL Corp
0.67%
223,748
$6,186,632,000 0.03%
Zimmer Biomet Holdings Inc
1.57%
56,315
$6,111,867,000 0.03%
Dollar Tree Inc
0.18%
56,769
$6,061,226,000 0.03%
Atmos Energy Corp.
6.16%
51,710
$6,031,972,000 0.03%
Skyworks Solutions, Inc.
1.81%
56,183
$5,987,984,000 0.03%
PTC Inc
No change
32,754
$5,950,419,000 0.03%
Steris Plc
No change
27,048
$5,938,118,000 0.03%
Eversource Energy
2.25%
104,433
$5,922,395,000 0.03%
Ulta Beauty Inc
4.39%
15,253
$5,885,675,000 0.03%
Best Buy Co. Inc.
4.66%
69,603
$5,866,837,000 0.03%
Tyler Technologies, Inc.
0.87%
11,637
$5,850,851,000 0.03%
Warner Bros.Discovery Inc
3.04%
782,025
$5,818,266,000 0.03%
Steel Dynamics Inc.
6.07%
44,860
$5,809,370,000 0.03%
Brown Brown Inc
0.15%
64,851
$5,798,328,000 0.03%
SBA Communications Corp
0.34%
29,442
$5,779,465,000 0.03%
Leidos Holdings Inc
2.70%
39,592
$5,775,681,000 0.03%
Axon Enterprise Inc
0.52%
19,400
$5,708,256,000 0.03%
Ventas Inc
0.54%
110,805
$5,679,864,000 0.03%
Invitation Homes Inc
0.06%
157,700
$5,659,853,000 0.03%
Aptiv PLC
4.71%
80,049
$5,637,051,000 0.03%
Laboratory Corp Amer Hldgs
Closed
25,587
$5,589,736,000
Synchrony Financial
2.40%
118,040
$5,570,308,000 0.03%
Seagate Technology Hldngs Pl
0.19%
53,505
$5,525,461,000 0.03%
Huntington Bancshares, Inc.
0.72%
419,050
$5,523,079,000 0.03%
EQT Corp
3.26%
148,800
$5,502,624,000 0.03%
Centerpoint Energy Inc.
1.33%
175,247
$5,429,152,000 0.03%
Firstenergy Corp.
0.21%
141,844
$5,428,370,000 0.03%
Marathon Oil Corporation
4.89%
188,805
$5,413,039,000 0.03%
Godaddy Inc
11.56%
38,600
$5,392,806,000 0.03%
Regions Financial Corp.
1.79%
268,239
$5,375,510,000 0.03%
Hubbell Inc.
No change
14,700
$5,372,556,000 0.03%
Tyson Foods, Inc.
3.00%
93,828
$5,361,332,000 0.03%
Genuine Parts Co.
0.78%
38,129
$5,274,003,000 0.03%
Builders Firstsource Inc
5.00%
38,000
$5,259,580,000 0.03%
Cboe Global Mkts Inc
5.88%
30,603
$5,204,346,000 0.03%
Ameren Corp.
1.25%
72,987
$5,190,106,000 0.03%
Labcorp Holdings Inc.
Opened
25,387
$5,166,508,000 0.03%
Williams-Sonoma, Inc.
15.90%
18,220
$5,144,781,000 0.03%
Expeditors Intl Wash Inc
4.41%
41,208
$5,142,346,000 0.03%
Corpay Inc
2.53%
19,284
$5,137,450,000 0.03%
Expedia Group Inc
4.01%
40,664
$5,123,257,000 0.03%
Ball Corp.
1.62%
85,001
$5,101,760,000 0.03%
Cincinnati Finl Corp
0.23%
42,906
$5,067,199,000 0.03%
Avery Dennison Corp.
4.53%
23,087
$5,047,973,000 0.03%
Alexandria Real Estate Eq In
No change
43,118
$5,043,512,000 0.03%
Omnicom Group, Inc.
0.71%
56,184
$5,039,705,000 0.03%
Textron Inc.
2.98%
58,671
$5,037,492,000 0.03%
Teledyne Technologies Inc
No change
12,969
$5,031,713,000 0.03%
Molina Healthcare Inc
1.81%
16,832
$5,004,154,000 0.03%
Waters Corp.
1.18%
17,097
$4,960,182,000 0.03%
Darden Restaurants, Inc.
No change
32,712
$4,949,980,000 0.03%
Mid Amer Apt Cmntys Inc
3.27%
34,699
$4,948,424,000 0.03%
Dominos Pizza Inc
No change
9,580
$4,946,441,000 0.03%
Citizens Finl Group Inc
4.06%
137,073
$4,938,740,000 0.03%
Southwest Airls Co
0.06%
172,103
$4,923,867,000 0.03%
Everest Group Ltd
1.57%
12,911
$4,919,349,000 0.03%
Mccormick Co Inc
No change
68,910
$4,888,475,000 0.03%
CMS Energy Corporation
1.36%
81,799
$4,869,494,000 0.03%
Jacobs Solutions Inc
0.29%
34,299
$4,791,913,000 0.02%
Essex Ppty Tr Inc
No change
17,560
$4,779,832,000 0.02%
Cooper Cos Inc
No change
54,444
$4,752,961,000 0.02%
Spdr Ser Tr
Closed
50,000
$4,744,500,000
Hologic, Inc.
0.62%
63,865
$4,741,976,000 0.02%
Pure Storage Inc
0.96%
73,600
$4,725,856,000 0.02%
Northern Tr Corp
0.36%
56,013
$4,703,972,000 0.02%
Baxter International Inc.
0.29%
139,528
$4,667,212,000 0.02%
Packaging Corp Amer
0.39%
25,563
$4,666,781,000 0.02%
Bunge Global SA
9.55%
43,600
$4,655,172,000 0.02%
Carlisle Cos Inc
4.18%
11,472
$4,648,569,000 0.02%
Clorox Co.
No change
34,051
$4,646,940,000 0.02%
Align Technology, Inc.
1.54%
19,200
$4,635,456,000 0.02%
Principal Financial Group In
1.66%
59,080
$4,634,826,000 0.02%
Gen Digital Inc
1.90%
182,675
$4,563,222,000 0.02%
Quest Diagnostics, Inc.
0.30%
33,117
$4,533,055,000 0.02%
NRG Energy Inc.
20.46%
57,066
$4,443,159,000 0.02%
Emcor Group, Inc.
5.20%
12,148
$4,434,992,000 0.02%
Las Vegas Sands Corp
1.19%
100,001
$4,425,044,000 0.02%
International Paper Co.
1.79%
102,348
$4,416,316,000 0.02%
United Airls Hldgs Inc
0.22%
90,028
$4,380,762,000 0.02%
Owens Corning
7.04%
25,088
$4,358,287,000 0.02%
Zebra Technologies Corporati
No change
14,091
$4,353,133,000 0.02%
Berkley W R Corp
0.36%
55,346
$4,349,089,000 0.02%
Exact Sciences Corp.
No change
102,204
$4,318,119,000 0.02%
Viatris Inc.
1.25%
405,120
$4,306,426,000 0.02%
Conagra Brands Inc
0.26%
150,601
$4,280,080,000 0.02%
Verisign Inc.
1.65%
23,779
$4,227,906,000 0.02%
Idex Corporation
0.48%
20,780
$4,180,936,000 0.02%
Jabil Inc
1.05%
38,400
$4,177,536,000 0.02%
Kellanova Co
0.14%
72,121
$4,159,939,000 0.02%
Lennox International Inc
16.23%
7,744
$4,142,885,000 0.02%
Reliance Inc.
2.69%
14,497
$4,140,343,000 0.02%
Snap-on, Inc.
No change
15,822
$4,135,713,000 0.02%
Texas Pacific Land Corporati
366.67%
5,600
$4,111,912,000 0.02%
Manhattan Associates, Inc.
3.10%
16,631
$4,102,535,000 0.02%
Akamai Technologies Inc
9.69%
45,289
$4,079,633,000 0.02%
United Therapeutics Corp
4.09%
12,732
$4,055,779,000 0.02%
Rollins, Inc.
0.36%
82,658
$4,032,884,000 0.02%
Masco Corp.
0.17%
60,317
$4,021,334,000 0.02%
Cf Inds Hldgs Inc
8.90%
54,254
$4,021,306,000 0.02%
Host Hotels Resorts Inc
15.67%
223,629
$4,020,849,000 0.02%
Illumina Inc
11.78%
38,400
$4,008,192,000 0.02%
Juniper Networks Inc
3.50%
109,324
$3,985,953,000 0.02%
Loews Corp.
1.12%
53,152
$3,972,580,000 0.02%
APA Corporation
18.68%
134,673
$3,964,773,000 0.02%
Enphase Energy Inc
6.18%
39,515
$3,940,041,000 0.02%
KeyCorp
0.15%
273,928
$3,892,517,000 0.02%
Insulet Corporation
0.52%
19,200
$3,874,560,000 0.02%
Amcor Plc
0.03%
395,876
$3,871,667,000 0.02%
WestRock Co
1.04%
76,464
$3,843,081,000 0.02%
Evergy Inc
1.68%
72,481
$3,839,319,000 0.02%
Watsco Inc.
No change
8,283
$3,837,017,000 0.02%
Qorvo Inc
0.62%
32,619
$3,785,109,000 0.02%
Healthpeak Properties Inc.
0.67%
192,693
$3,776,783,000 0.02%
Biomarin Pharmaceutical Inc.
Opened
45,700
$3,762,481,000 0.02%
Trimble Inc
1.76%
66,923
$3,742,334,000 0.02%
Celanese Corp
0.36%
27,552
$3,716,489,000 0.02%
Pool Corporation
3.23%
11,989
$3,684,579,000 0.02%
Smucker J M Co
0.30%
33,561
$3,659,491,000 0.02%
Live Nation Entertainment In
0.26%
39,011
$3,656,891,000 0.02%
LKQ Corp
1.36%
86,883
$3,613,464,000 0.02%
Ovintiv Inc
3.51%
77,000
$3,608,990,000 0.02%
Sarepta Therapeutics Inc
Opened
22,800
$3,602,400,000 0.02%
Alliant Energy Corp.
0.43%
70,259
$3,576,183,000 0.02%
Stanley Black Decker Inc
6.42%
44,731
$3,573,560,000 0.02%
Hunt J B Trans Svcs Inc
No change
22,295
$3,567,200,000 0.02%
Kimco Rlty Corp
0.11%
182,733
$3,555,984,000 0.02%
Revvity Inc.
No change
33,838
$3,548,253,000 0.02%
Henry Jack Assoc Inc
No change
21,316
$3,538,882,000 0.02%
NiSource Inc
8.39%
122,769
$3,536,975,000 0.02%
Pentair plc
0.44%
45,464
$3,485,725,000 0.02%
Graco Inc.
1.57%
43,764
$3,469,610,000 0.02%
Camden Ppty Tr
7.85%
31,600
$3,447,876,000 0.02%
Nordson Corp.
No change
14,851
$3,444,541,000 0.02%
AES Corp.
6.05%
194,595
$3,419,034,000 0.02%
UDR Inc
No change
82,945
$3,413,187,000 0.02%
Caseys Gen Stores Inc
2.19%
8,921
$3,403,897,000 0.02%
Universal Hlth Svcs Inc
1.61%
18,374
$3,397,904,000 0.02%
Eastman Chem Co
1.77%
34,568
$3,386,627,000 0.02%
RB Global Inc
Opened
44,300
$3,382,748,000 0.02%
F5 Inc
2.08%
19,588
$3,373,641,000 0.02%
Neurocrine Biosciences, Inc.
0.82%
24,281
$3,342,765,000 0.02%
RPM International, Inc.
1.90%
31,018
$3,340,018,000 0.02%
Lamb Weston Holdings Inc
4.35%
39,532
$3,323,851,000 0.02%
Reinsurance Grp Of America I
1.86%
15,852
$3,253,940,000 0.02%
Fidelity National Financial Fnf Group
2.08%
65,800
$3,251,836,000 0.02%
Equitable Holdings, Inc.
6.15%
79,286
$3,239,626,000 0.02%
Molson Coors Beverage Company
0.78%
63,570
$3,231,263,000 0.02%
No transactions found in first 500 rows out of 961
Showing first 500 out of 961 holdings