State Of Alaska, Department Of Revenue 13F annual report
State Of Alaska, Department Of Revenue is an investment fund managing more than $8.91 billion ran by Hunter Romberg. There are currently 1596 companies in Mr. Romberg’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $902 million.
Limited to 30 biggest holdings
$8.91 billion Assets Under Management (AUM)
As of 29th July 2024, State Of Alaska, Department Of Revenue’s top holding is 1,061,095 shares of Microsoft currently worth over $474 million and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, State Of Alaska, Department Of Revenue owns more than approximately 0.1% of the company.
In addition, the fund holds 2,031,926 shares of Apple Inc worth $428 million, whose value grew 17.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $374 million and the next is Amazon.com worth $236 million, with 1,219,587 shares owned.
Currently, State Of Alaska, Department Of Revenue's portfolio is worth at least $8.91 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 State Of Alaska, Department Of Revenue
The State Of Alaska, Department Of Revenue office and employees reside in Juneau, Alaska. According to the last 13-F report filed with the SEC, Hunter Romberg serves as the Senior Investment Compliance Officer at State Of Alaska, Department Of Revenue.
Recent trades
In the most recent 13F filing, State Of Alaska, Department Of Revenue revealed that it had opened a new position in
Kkr Co Inc and bought 72,375 shares worth $7.62 million.
The investment fund also strengthened its position in Microsoft by buying
885 additional shares.
This makes their stake in Microsoft total 1,061,095 shares worth $474 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that State Of Alaska, Department Of Revenue is getting rid of from its portfolio.
State Of Alaska, Department Of Revenue closed its position in Pioneer Nat Res Co on 5th August 2024.
It sold the previously owned 34,492 shares for $9.05 million.
Hunter Romberg also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $172 million and 340,574 shares.
One of the smallest hedge funds
The two most similar investment funds to State Of Alaska, Department Of Revenue are Ma Investment Partnership, L.P. and Clal Insurance Enterprises Ltd. They manage $8.93 billion and $8.86 billion respectively.
Hunter Romberg investment strategy
State Of Alaska, Department Of Revenue’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.9% of
the total portfolio value.
The fund focuses on investments in the United States as
59.0% 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
23% 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 $28 billion.
The complete list of State Of Alaska, Department Of Revenue trades based on 13F SEC filings
These positions were updated on August 5th 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 |
0.08%
1,061,095
|
$474,256,000 | 5.32% |
| Apple Inc |
2.19%
2,031,926
|
$427,963,000 | 4.80% |
| NVIDIA Corp |
898.93%
3,027,280
|
$373,989,000 | 4.20% |
| Amazon.com Inc. |
1.22%
1,219,587
|
$235,684,000 | 2.65% |
| Meta Platforms Inc |
5.99%
340,574
|
$171,722,000 | 1.93% |
| Alphabet Inc |
0.58%
1,591,137
|
$290,760,000 | 3.26% |
| Berkshire Hathaway Inc. |
0.14%
303,260
|
$123,365,000 | 1.38% |
| Broadcom Inc |
1.19%
63,721
|
$102,305,000 | 1.15% |
| Eli Lilly Co |
5.36%
99,344
|
$89,943,000 | 1.01% |
| Exxon Mobil Corp. |
2.81%
680,827
|
$78,376,000 | 0.88% |
| Tesla Inc |
0.37%
348,529
|
$68,966,000 | 0.77% |
| Jpmorgan Chase Co. |
1.34%
321,237
|
$64,972,000 | 0.73% |
| Prologis Inc |
0.90%
547,727
|
$61,514,000 | 0.69% |
| Mastercard Incorporated |
2.24%
134,124
|
$59,169,000 | 0.66% |
| Unitedhealth Group Inc |
0.18%
110,716
|
$56,383,000 | 0.63% |
| Johnson Johnson |
3.51%
374,023
|
$54,665,000 | 0.61% |
| Merck Co Inc |
1.68%
436,332
|
$54,017,000 | 0.61% |
| American Tower Corp. |
0.97%
276,611
|
$53,766,000 | 0.60% |
| Abbvie Inc |
5.37%
311,644
|
$53,452,000 | 0.60% |
| Costco Whsl Corp New |
3.30%
60,509
|
$51,431,000 | 0.58% |
| Visa Inc |
0.47%
178,055
|
$46,733,000 | 0.52% |
| Qualcomm, Inc. |
5.06%
233,303
|
$46,468,000 | 0.52% |
| Procter And Gamble Co |
0.41%
278,543
|
$45,935,000 | 0.52% |
| Pepsico Inc |
0.24%
276,178
|
$45,549,000 | 0.51% |
| Netflix Inc. |
5.29%
65,522
|
$44,218,000 | 0.50% |
| Cisco Sys Inc |
3.72%
919,703
|
$43,694,000 | 0.49% |
| Wells Fargo Co New |
7.96%
731,684
|
$43,453,000 | 0.49% |
| Chevron Corp. |
3.39%
277,592
|
$43,419,000 | 0.49% |
| Equinix Inc |
2.20%
56,177
|
$42,502,000 | 0.48% |
| Synopsys, Inc. |
0.92%
64,703
|
$38,501,000 | 0.43% |
| Walmart Inc |
2.47%
565,033
|
$38,256,000 | 0.43% |
| Home Depot, Inc. |
6.34%
109,480
|
$37,686,000 | 0.42% |
| Welltower Inc. |
4.23%
355,060
|
$37,013,000 | 0.42% |
| Adobe Inc |
0.21%
60,255
|
$33,472,000 | 0.38% |
| Bank America Corp |
1.90%
779,493
|
$30,999,000 | 0.35% |
| Applied Matls Inc |
11.86%
130,173
|
$30,718,000 | 0.34% |
| Elevance Health Inc |
6.48%
55,495
|
$30,070,000 | 0.34% |
| Simon Ppty Group Inc New |
0.50%
191,896
|
$29,129,000 | 0.33% |
| Digital Rlty Tr Inc |
7.76%
191,471
|
$29,112,000 | 0.33% |
| Comcast Corp New |
27.55%
736,542
|
$28,842,000 | 0.32% |
| Advanced Micro Devices Inc. |
0.32%
175,919
|
$28,535,000 | 0.32% |
| Conocophillips |
0.12%
249,105
|
$28,491,000 | 0.32% |
| Fair Isaac Corp. |
0.66%
18,846
|
$28,054,000 | 0.31% |
| Verizon Communications Inc |
8.15%
679,752
|
$28,032,000 | 0.31% |
| Realty Income Corp. |
4.25%
530,618
|
$28,025,000 | 0.31% |
| Coca-Cola Co |
2.86%
436,777
|
$27,800,000 | 0.31% |
| Public Storage Oper Co |
0.89%
96,345
|
$27,711,000 | 0.31% |
| Salesforce Inc |
0.57%
105,640
|
$27,160,000 | 0.30% |
| GE Aerospace |
0.58%
161,708
|
$25,706,000 | 0.29% |
| Uber Technologies Inc |
1.53%
349,280
|
$25,385,000 | 0.28% |
| Crown Castle Inc |
1.16%
257,507
|
$25,157,000 | 0.28% |
| Intuit Inc |
1.78%
37,444
|
$24,607,000 | 0.28% |
| Oracle Corp. |
0.28%
173,438
|
$24,489,000 | 0.27% |
| Lam Research Corp. |
19.55%
22,932
|
$24,418,000 | 0.27% |
| Tjx Cos Inc New |
1.35%
219,222
|
$24,136,000 | 0.27% |
| Linde Plc. |
4.57%
54,602
|
$23,959,000 | 0.27% |
| Texas Instrs Inc |
0.50%
121,404
|
$23,616,000 | 0.27% |
| Pfizer Inc. |
2.09%
843,641
|
$23,604,000 | 0.26% |
| Vertex Pharmaceuticals, Inc. |
0.68%
50,345
|
$23,596,000 | 0.26% |
| Bristol-Myers Squibb Co. |
10.45%
554,702
|
$23,035,000 | 0.26% |
| Abbott Labs |
3.05%
221,364
|
$23,001,000 | 0.26% |
| Thermo Fisher Scientific Inc. |
12.07%
41,517
|
$22,958,000 | 0.26% |
| Accenture Plc Ireland |
3.32%
74,691
|
$22,661,000 | 0.25% |
| Ameriprise Finl Inc |
0.14%
51,769
|
$22,114,000 | 0.25% |
| Regeneron Pharmaceuticals, Inc. |
2.07%
20,799
|
$21,858,000 | 0.25% |
| T-Mobile US Inc |
5.43%
123,719
|
$21,795,000 | 0.24% |
| AMGEN Inc. |
12.64%
69,614
|
$21,750,000 | 0.24% |
| KLA Corp. |
0.79%
26,175
|
$21,580,000 | 0.24% |
| Mcdonalds Corp |
3.24%
83,826
|
$21,361,000 | 0.24% |
| Avalonbay Cmntys Inc |
2.44%
97,050
|
$20,077,000 | 0.23% |
| Caterpillar Inc. |
1.85%
60,046
|
$20,000,000 | 0.22% |
| Disney Walt Co |
0.34%
198,358
|
$19,694,000 | 0.22% |
| Extra Space Storage Inc. |
0.80%
124,156
|
$19,294,000 | 0.22% |
| Vici Pptys Inc |
2.04%
666,730
|
$19,093,000 | 0.21% |
| Philip Morris International Inc |
0.33%
186,060
|
$18,852,000 | 0.21% |
| ServiceNow Inc |
0.19%
23,677
|
$18,625,000 | 0.21% |
| Eaton Corp Plc |
4.13%
58,694
|
$18,402,000 | 0.21% |
| Intel Corp. |
8.64%
592,295
|
$18,342,000 | 0.21% |
| Equity Residential |
5.37%
263,436
|
$18,264,000 | 0.20% |
| Fedex Corp |
13.95%
60,904
|
$18,260,000 | 0.20% |
| Danaher Corp. |
2.35%
73,032
|
$18,246,000 | 0.20% |
| Cadence Design System Inc |
16.90%
57,459
|
$17,682,000 | 0.20% |
| Intuitive Surgical Inc |
0.88%
39,734
|
$17,675,000 | 0.20% |
| International Business Machs |
2.79%
102,040
|
$17,647,000 | 0.20% |
| Att Inc |
12.26%
909,919
|
$17,387,000 | 0.20% |
| Goldman Sachs Group, Inc. |
1.70%
36,361
|
$16,446,000 | 0.18% |
| Altria Group Inc. |
9.01%
358,618
|
$16,334,000 | 0.18% |
| Arista Networks Inc |
0.42%
46,492
|
$16,294,000 | 0.18% |
| PTC Inc |
0.40%
88,539
|
$16,083,000 | 0.18% |
| Lowes Cos Inc |
13.04%
72,336
|
$15,946,000 | 0.18% |
| Union Pac Corp |
3.37%
70,293
|
$15,904,000 | 0.18% |
| American Express Co. |
2.66%
68,521
|
$15,865,000 | 0.18% |
| Micron Technology Inc. |
24.96%
120,517
|
$15,851,000 | 0.18% |
| NextEra Energy Inc |
0.34%
223,391
|
$15,818,000 | 0.18% |
| Hologic, Inc. |
1.79%
211,499
|
$15,703,000 | 0.18% |
| Reliance Inc. |
5.86%
54,677
|
$15,614,000 | 0.18% |
| Honeywell International Inc |
2.20%
73,097
|
$15,608,000 | 0.18% |
| Sp Global Inc |
0.14%
34,811
|
$15,525,000 | 0.17% |
| Iron Mtn Inc Del |
1.55%
172,664
|
$15,473,000 | 0.17% |
| Vontier Corporation |
No change
399,180
|
$15,248,000 | 0.17% |
| Gilead Sciences, Inc. |
3.56%
221,651
|
$15,206,000 | 0.17% |
| Booking Holdings Inc |
2.32%
3,796
|
$15,036,000 | 0.17% |
| Citigroup Inc |
12.63%
232,584
|
$14,759,000 | 0.17% |
| RTX Corp |
0.43%
144,579
|
$14,514,000 | 0.16% |
| Morgan Stanley |
0.31%
148,562
|
$14,438,000 | 0.16% |
| Invitation Homes Inc |
1.92%
400,741
|
$14,382,000 | 0.16% |
| United Parcel Service, Inc. |
21.33%
103,996
|
$14,230,000 | 0.16% |
| Weyerhaeuser Co Mtn Be |
3.25%
494,309
|
$14,032,000 | 0.16% |
| Lincoln Elec Hldgs Inc |
No change
74,220
|
$14,000,000 | 0.16% |
| Gaming Leisure Pptys Inc |
1.49%
304,297
|
$13,755,000 | 0.15% |
| Essex Ppty Tr Inc |
1.14%
50,005
|
$13,610,000 | 0.15% |
| Boston Scientific Corp. |
0.54%
175,211
|
$13,492,000 | 0.15% |
| Gartner, Inc. |
1.51%
29,990
|
$13,465,000 | 0.15% |
| Ventas Inc |
0.34%
262,136
|
$13,435,000 | 0.15% |
| Stryker Corp. |
2.03%
39,053
|
$13,286,000 | 0.15% |
| CVS Health Corp |
20.01%
224,619
|
$13,265,000 | 0.15% |
| Cintas Corporation |
7.35%
18,896
|
$13,231,000 | 0.15% |
| Progressive Corp. |
16.79%
63,689
|
$13,228,000 | 0.15% |
| Marsh Mclennan Cos Inc |
1.62%
62,405
|
$13,148,000 | 0.15% |
| Medtronic Plc |
13.10%
165,935
|
$13,060,000 | 0.15% |
| Cigna Group (The) |
1.60%
39,485
|
$13,051,000 | 0.15% |
| Blackrock Inc. |
5.52%
16,521
|
$13,006,000 | 0.15% |
| Autozone Inc. |
1.02%
4,377
|
$12,973,000 | 0.15% |
| Sei Invts Co |
No change
198,835
|
$12,861,000 | 0.14% |
| Paccar Inc. |
7.83%
121,551
|
$12,512,000 | 0.14% |
| Marathon Pete Corp |
18.43%
72,063
|
$12,501,000 | 0.14% |
| Allstate Corp (The) |
0.75%
78,267
|
$12,495,000 | 0.14% |
| SBA Communications Corp |
0.96%
63,593
|
$12,482,000 | 0.14% |
| Eog Res Inc |
3.05%
98,942
|
$12,452,000 | 0.14% |
| Chubb Limited |
12.24%
48,404
|
$12,346,000 | 0.14% |
| Nike, Inc. |
9.09%
163,455
|
$12,318,000 | 0.14% |
| Analog Devices Inc. |
0.20%
53,917
|
$12,307,000 | 0.14% |
| Caci International Inc. |
No change
28,535
|
$12,273,000 | 0.14% |
| Alexandria Real Estate Eq In |
3.87%
104,481
|
$12,219,000 | 0.14% |
| Lockheed Martin Corp. |
0.44%
26,089
|
$12,185,000 | 0.14% |
| Clean Harbors, Inc. |
No change
53,477
|
$12,093,000 | 0.14% |
| Fidelity National Financial Inc |
0.52%
243,729
|
$12,044,000 | 0.14% |
| The Southern Co. |
5.52%
154,860
|
$12,012,000 | 0.13% |
| Colgate-Palmolive Co. |
16.36%
123,344
|
$11,968,000 | 0.13% |
| Schwab Charles Corp |
0.54%
162,347
|
$11,963,000 | 0.13% |
| Palo Alto Networks Inc |
2.70%
35,135
|
$11,911,000 | 0.13% |
| Electronic Arts, Inc. |
12.11%
85,318
|
$11,885,000 | 0.13% |
| Gallagher Arthur J Co |
0.52%
45,632
|
$11,831,000 | 0.13% |
| Mid-amer Apt Cmntys Inc |
0.44%
82,451
|
$11,756,000 | 0.13% |
| Zoetis Inc |
14.74%
67,246
|
$11,657,000 | 0.13% |
| Boeing Co. |
0.84%
62,739
|
$11,419,000 | 0.13% |
| Airbnb, Inc. |
6.05%
75,123
|
$11,390,000 | 0.13% |
| First Indl Rlty Tr Inc |
0.38%
236,609
|
$11,239,000 | 0.13% |
| Capital One Finl Corp |
4.46%
80,413
|
$11,131,000 | 0.12% |
| Mckesson Corporation |
0.69%
18,786
|
$10,971,000 | 0.12% |
| Fiserv, Inc. |
1.99%
73,383
|
$10,936,000 | 0.12% |
| CSX Corp. |
4.29%
325,685
|
$10,893,000 | 0.12% |
| Graham Hldgs Co |
No change
15,566
|
$10,888,000 | 0.12% |
| Genpact Limited |
No change
335,667
|
$10,804,000 | 0.12% |
| Healthpeak Properties Inc. |
5.49%
547,260
|
$10,724,000 | 0.12% |
| Waste Mgmt Inc Del |
23.63%
50,221
|
$10,713,000 | 0.12% |
| Chemed Corp. |
No change
19,738
|
$10,709,000 | 0.12% |
| Oge Energy Corp. |
No change
299,195
|
$10,681,000 | 0.12% |
| Amdocs Ltd |
1.46%
135,163
|
$10,666,000 | 0.12% |
| NVR Inc. |
4.42%
1,404
|
$10,653,000 | 0.12% |
| Automatic Data Processing In |
No change
44,565
|
$10,637,000 | 0.12% |
| Phillips 66 |
1.30%
74,568
|
$10,525,000 | 0.12% |
| Deere Co |
0.37%
28,153
|
$10,518,000 | 0.12% |
| Silgan Holdings Inc. |
No change
248,308
|
$10,510,000 | 0.12% |
| Mondelez International Inc. |
3.16%
159,155
|
$10,414,000 | 0.12% |
| Aflac Inc. |
0.03%
116,109
|
$10,368,000 | 0.12% |
| Monolithic Pwr Sys Inc |
14.52%
12,569
|
$10,326,000 | 0.12% |
| Trane Technologies plc |
16.60%
31,225
|
$10,270,000 | 0.12% |
| Oreilly Automotive Inc |
28.57%
9,725
|
$10,268,000 | 0.12% |
| CME Group Inc |
0.73%
50,897
|
$10,006,000 | 0.11% |
| Grand Canyon Ed Inc |
No change
71,161
|
$9,955,000 | 0.11% |
| Travelers Companies Inc. |
0.28%
48,557
|
$9,872,000 | 0.11% |
| Fastenal Co. |
53.90%
155,825
|
$9,791,000 | 0.11% |
| Host Hotels Resorts Inc |
8.50%
541,178
|
$9,729,000 | 0.11% |
| General Dynamics Corp. |
0.61%
33,496
|
$9,717,000 | 0.11% |
| Blackstone Inc |
0.43%
77,720
|
$9,621,000 | 0.11% |
| Crowdstrike Holdings Inc |
148.96%
25,080
|
$9,610,000 | 0.11% |
| 3M Co. |
13.49%
93,862
|
$9,591,000 | 0.11% |
| Starbucks Corp. |
10.87%
123,209
|
$9,591,000 | 0.11% |
| Axon Enterprise Inc |
0.23%
32,186
|
$9,469,000 | 0.11% |
| Chipotle Mexican Grill |
4,926.24%
149,430
|
$9,361,000 | 0.11% |
| Wp Carey Inc |
4.98%
169,533
|
$9,331,000 | 0.10% |
| Amphenol Corp. |
107.67%
135,166
|
$9,105,000 | 0.10% |
| Cognizant Technology Solutio |
33.82%
133,498
|
$9,077,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
34,492
|
$9,054,000 | |
| Sylvamo Corp |
0.77%
130,193
|
$8,931,000 | 0.10% |
| Tractor Supply Co. |
2.62%
32,169
|
$8,685,000 | 0.10% |
| Donaldson Co. Inc. |
No change
121,241
|
$8,675,000 | 0.10% |
| Intercontinental Exchange In |
0.38%
62,376
|
$8,538,000 | 0.10% |
| Equity Lifestyle Pptys Inc |
3.43%
130,793
|
$8,517,000 | 0.10% |
| National Fuel Gas Co. |
No change
156,634
|
$8,487,000 | 0.10% |
| Netapp Inc |
4.67%
65,397
|
$8,422,000 | 0.09% |
| Target Corp |
12.02%
56,868
|
$8,418,000 | 0.09% |
| Humana Inc. |
11.39%
22,512
|
$8,411,000 | 0.09% |
| Duke Energy Corp. |
0.35%
83,915
|
$8,410,000 | 0.09% |
| Illinois Tool Wks Inc |
11.64%
35,192
|
$8,338,000 | 0.09% |
| Axis Cap Hldgs Ltd |
No change
118,004
|
$8,336,000 | 0.09% |
| Consolidated Edison, Inc. |
5.30%
92,359
|
$8,257,000 | 0.09% |
| Curtiss-Wright Corp. |
No change
30,217
|
$8,187,000 | 0.09% |
| Sherwin-Williams Co. |
6.67%
27,254
|
$8,132,000 | 0.09% |
| NNN REIT Inc |
0.58%
189,666
|
$8,078,000 | 0.09% |
| Factset Resh Sys Inc |
9.19%
19,778
|
$8,073,000 | 0.09% |
| Corpay Inc |
0.61%
29,902
|
$7,965,000 | 0.09% |
| Costar Group, Inc. |
No change
107,231
|
$7,949,000 | 0.09% |
| AMKOR Technology Inc. |
No change
198,587
|
$7,946,000 | 0.09% |
| Msc Indl Direct Inc |
No change
99,942
|
$7,925,000 | 0.09% |
| Freeport-McMoRan Inc |
4.65%
162,825
|
$7,912,000 | 0.09% |
| Verisign Inc. |
4.94%
44,506
|
$7,912,000 | 0.09% |
| UDR Inc |
1.16%
191,546
|
$7,880,000 | 0.09% |
| Ross Stores, Inc. |
16.10%
54,003
|
$7,846,000 | 0.09% |
| American Intl Group Inc |
1.67%
105,410
|
$7,825,000 | 0.09% |
| Diamondback Energy Inc |
2.30%
38,998
|
$7,806,000 | 0.09% |
| Hershey Company |
8.45%
42,449
|
$7,802,000 | 0.09% |
| American Elec Pwr Co Inc |
0.79%
88,698
|
$7,782,000 | 0.09% |
| Transdigm Group Incorporated |
0.91%
6,085
|
$7,774,000 | 0.09% |
| Kimberly-Clark Corp. |
6.09%
56,238
|
$7,771,000 | 0.09% |
| Edwards Lifesciences Corp |
3.26%
83,886
|
$7,748,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
14.58%
49,478
|
$7,692,000 | 0.09% |
| Sun Cmntys Inc |
5.46%
63,805
|
$7,677,000 | 0.09% |
| Bank New York Mellon Corp |
14.22%
127,995
|
$7,664,000 | 0.09% |
| Cencora Inc. |
No change
33,957
|
$7,649,000 | 0.09% |
| Palantir Technologies Inc. |
5.83%
301,680
|
$7,641,000 | 0.09% |
| Hewlett Packard Enterprise C |
3.69%
360,929
|
$7,640,000 | 0.09% |
| Old Dominion Freight Line In |
6.27%
43,216
|
$7,631,000 | 0.09% |
| Kkr Co Inc |
Opened
72,375
|
$7,616,000 | 0.09% |
| Kimco Rlty Corp |
1.43%
390,777
|
$7,603,000 | 0.09% |
| Nxp Semiconductors N V |
0.57%
27,808
|
$7,482,000 | 0.08% |
| Primerica Inc |
No change
31,468
|
$7,443,000 | 0.08% |
| Valero Energy Corp. |
23.41%
47,089
|
$7,381,000 | 0.08% |
| Carrier Global Corporation |
10.47%
116,925
|
$7,374,000 | 0.08% |
| American Homes 4 Rent |
2.52%
198,230
|
$7,365,000 | 0.08% |
| Choice Hotels International, Inc. |
No change
61,804
|
$7,354,000 | 0.08% |
| Becton Dickinson Co |
0.26%
31,423
|
$7,343,000 | 0.08% |
| Schlumberger Ltd. |
0.35%
155,399
|
$7,331,000 | 0.08% |
| Evercore Inc |
0.30%
35,160
|
$7,327,000 | 0.08% |
| Loews Corp. |
2.95%
97,823
|
$7,309,000 | 0.08% |
| Lennar Corp. |
7.35%
83,229
|
$12,112,000 | 0.14% |
| Ecolab, Inc. |
4.98%
30,374
|
$7,228,000 | 0.08% |
| Emerson Elec Co |
5.28%
65,301
|
$7,193,000 | 0.08% |
| Moodys Corp |
No change
17,075
|
$7,187,000 | 0.08% |
| Apartment Income REIT Corp. |
Closed
218,583
|
$7,095,000 | |
| Occidental Pete Corp |
28.50%
112,488
|
$7,089,000 | 0.08% |
| Cirrus Logic, Inc. |
No change
55,452
|
$7,078,000 | 0.08% |
| Parker-Hannifin Corp. |
0.36%
13,975
|
$7,068,000 | 0.08% |
| Sanmina Corp |
1.32%
105,972
|
$7,019,000 | 0.08% |
| Motorola Solutions Inc |
0.72%
18,136
|
$7,001,000 | 0.08% |
| Arch Cap Group Ltd |
9.06%
69,196
|
$6,980,000 | 0.08% |
| Owens Corning |
0.53%
40,004
|
$6,948,000 | 0.08% |
| Aon plc. |
8.84%
23,645
|
$6,941,000 | 0.08% |
| Garmin Ltd |
4.65%
42,567
|
$6,934,000 | 0.08% |
| Hess Corporation |
16.85%
46,989
|
$6,931,000 | 0.08% |
| Teradyne, Inc. |
3.18%
46,576
|
$6,905,000 | 0.08% |
| Biogen Inc |
11.50%
29,770
|
$6,900,000 | 0.08% |
| Centene Corp. |
51.71%
103,884
|
$6,886,000 | 0.08% |
| Constellation Energy Corp |
1.04%
34,293
|
$6,867,000 | 0.08% |
| Schneider National Inc |
No change
282,084
|
$6,815,000 | 0.08% |
| D.R. Horton Inc. |
8.34%
48,217
|
$6,795,000 | 0.08% |
| HCA Healthcare Inc |
1.91%
21,080
|
$6,772,000 | 0.08% |
| TE Connectivity Ltd |
2.19%
44,847
|
$6,745,000 | 0.08% |
| Us Bancorp Del |
0.44%
169,693
|
$6,736,000 | 0.08% |
| Camden Ppty Tr |
0.87%
61,609
|
$6,720,000 | 0.08% |
| Regency Ctrs Corp |
2.57%
106,697
|
$6,635,000 | 0.07% |
| PayPal Holdings Inc |
2.18%
113,757
|
$6,601,000 | 0.07% |
| Northrop Grumman Corp. |
1.18%
15,131
|
$6,596,000 | 0.07% |
| Keurig Dr Pepper Inc |
9.97%
197,268
|
$6,588,000 | 0.07% |
| Grainger W W Inc |
14.77%
7,300
|
$6,585,000 | 0.07% |
| Jabil Inc |
1.15%
60,393
|
$6,569,000 | 0.07% |
| Roper Technologies Inc |
0.43%
11,637
|
$6,559,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
14.99%
65,172
|
$6,551,000 | 0.07% |
| Prudential Finl Inc |
21.51%
55,728
|
$6,530,000 | 0.07% |
| Norfolk Southn Corp |
16.17%
30,373
|
$6,520,000 | 0.07% |
| Molina Healthcare Inc |
1.22%
21,911
|
$6,513,000 | 0.07% |
| Rollins, Inc. |
No change
130,964
|
$6,389,000 | 0.07% |
| CDW Corp |
94.92%
28,328
|
$6,339,000 | 0.07% |
| Ford Mtr Co Del |
8.17%
503,404
|
$6,311,000 | 0.07% |
| Marriott Intl Inc New |
2.52%
26,094
|
$6,308,000 | 0.07% |
| Idexx Labs Inc |
1.86%
12,883
|
$6,276,000 | 0.07% |
| Yum Brands Inc. |
7.80%
47,337
|
$6,269,000 | 0.07% |
| General Mtrs Co |
0.87%
134,908
|
$6,267,000 | 0.07% |
| Air Prods Chems Inc |
7.94%
24,174
|
$6,238,000 | 0.07% |
| Lamar Advertising Co |
1.28%
51,599
|
$6,166,000 | 0.07% |
| IQVIA Holdings Inc |
No change
29,027
|
$6,136,000 | 0.07% |
| HubSpot Inc |
6.34%
10,400
|
$6,133,000 | 0.07% |
| Verisk Analytics Inc |
44.02%
22,656
|
$6,106,000 | 0.07% |
| HP Inc |
0.42%
173,855
|
$6,087,000 | 0.07% |
| Old Rep Intl Corp |
0.41%
195,087
|
$6,027,000 | 0.07% |
| Church Dwight Co Inc |
19.66%
58,036
|
$6,017,000 | 0.07% |
| Qiagen NV |
No change
146,249
|
$6,009,000 | 0.07% |
| Otis Worldwide Corporation |
18.24%
62,376
|
$6,004,000 | 0.07% |
| CubeSmart |
1.13%
132,568
|
$5,986,000 | 0.07% |
| Keysight Technologies Inc |
No change
43,771
|
$5,984,000 | 0.07% |
| Boston Properties Inc |
6.37%
96,903
|
$5,964,000 | 0.07% |
| EBay Inc. |
11.24%
110,767
|
$5,950,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
0.62%
27,195
|
$5,933,000 | 0.07% |
| Markel Group Inc |
100.91%
3,763
|
$5,928,000 | 0.07% |
| Monster Beverage Corp. |
12.85%
118,315
|
$5,908,000 | 0.07% |
| Nucor Corp. |
0.30%
37,354
|
$5,903,000 | 0.07% |
| Copart, Inc. |
5.28%
108,803
|
$5,891,000 | 0.07% |
| Kraft Heinz Co |
6.83%
182,689
|
$5,885,000 | 0.07% |
| Quanta Svcs Inc |
3.81%
23,152
|
$5,882,000 | 0.07% |
| Cummins Inc. |
12.46%
21,126
|
$5,850,000 | 0.07% |
| Kroger Co. |
6.52%
116,898
|
$5,836,000 | 0.07% |
| Coterra Energy Inc |
68.68%
218,812
|
$5,834,000 | 0.07% |
| Autodesk Inc. |
0.24%
23,263
|
$5,756,000 | 0.06% |
| Corning, Inc. |
8.22%
146,908
|
$5,707,000 | 0.06% |
| Rexford Indl Rlty Inc |
3.75%
127,888
|
$5,700,000 | 0.06% |
| Lazard Inc. |
No change
149,165
|
$5,695,000 | 0.06% |
| Truist Finl Corp |
0.57%
145,553
|
$5,654,000 | 0.06% |
| Synchrony Financial |
5.93%
119,526
|
$5,640,000 | 0.06% |
| Universal Hlth Svcs Inc |
85.89%
30,484
|
$5,636,000 | 0.06% |
| Williams Cos Inc |
6.75%
132,534
|
$5,632,000 | 0.06% |
| Henry Jack Assoc Inc |
5.22%
33,655
|
$5,586,000 | 0.06% |
| Godaddy Inc |
6.64%
39,925
|
$5,576,000 | 0.06% |
| MetLife, Inc. |
2.69%
78,584
|
$5,515,000 | 0.06% |
| Premier Inc |
3.74%
294,296
|
$5,493,000 | 0.06% |
| Cardinal Health, Inc. |
No change
55,586
|
$5,464,000 | 0.06% |
| Cincinnati Finl Corp |
3.53%
46,149
|
$5,449,000 | 0.06% |
| DoorDash Inc |
38.13%
49,940
|
$5,432,000 | 0.06% |
| Firstenergy Corp. |
8.05%
141,679
|
$5,421,000 | 0.06% |
| Microchip Technology, Inc. |
0.20%
58,762
|
$5,376,000 | 0.06% |
| Barnes Group Inc. |
0.84%
129,769
|
$5,373,000 | 0.06% |
| Exelon Corp. |
15.25%
155,149
|
$5,368,000 | 0.06% |
| Sempra |
5.25%
70,426
|
$5,356,000 | 0.06% |
| Agilent Technologies Inc. |
7.27%
41,315
|
$5,355,000 | 0.06% |
| Abercrombie Fitch Co |
1.99%
30,097
|
$5,352,000 | 0.06% |
| Rxo Inc |
1.10%
203,809
|
$5,328,000 | 0.06% |
| Dominos Pizza Inc |
1.90%
10,320
|
$5,327,000 | 0.06% |
| United States Cellular Corporation |
No change
94,950
|
$5,300,000 | 0.06% |
| MSCI Inc |
0.32%
10,990
|
$5,293,000 | 0.06% |
| Baker Hughes Company |
2.89%
149,839
|
$5,269,000 | 0.06% |
| Allison Transmission Hldgs I |
No change
69,262
|
$5,256,000 | 0.06% |
| Newmont Corp |
21.37%
125,398
|
$5,250,000 | 0.06% |
| Fabrinet |
3.77%
21,285
|
$5,210,000 | 0.06% |
| United Therapeutics Corp |
1.60%
16,292
|
$5,188,000 | 0.06% |
| Essential Pptys Rlty Tr Inc |
10.82%
187,114
|
$5,184,000 | 0.06% |
| Oneok Inc. |
9.62%
63,486
|
$5,177,000 | 0.06% |
| Ulta Beauty Inc |
2.76%
13,410
|
$5,173,000 | 0.06% |
| Corteva Inc |
3.15%
95,659
|
$5,158,000 | 0.06% |
| Manhattan Associates, Inc. |
No change
20,804
|
$5,131,000 | 0.06% |
| NewMarket Corp. |
No change
9,932
|
$5,119,000 | 0.06% |
| Liberty Media Corp. |
No change
288,421
|
$7,320,000 | 0.08% |
| Ge Vernova Inc |
Opened
29,805
|
$5,111,000 | 0.06% |
| Spotify Technology S.A. |
45.17%
16,249
|
$5,098,000 | 0.06% |
| Pilgrims Pride Corp |
No change
132,148
|
$5,086,000 | 0.06% |
| Meritage Homes Corp. |
2.74%
31,324
|
$5,069,000 | 0.06% |
| Zoom Video Communications In |
121.06%
85,640
|
$5,068,000 | 0.06% |
| Paychex Inc. |
15.86%
42,563
|
$5,046,000 | 0.06% |
| Crane Nxt Co |
No change
82,133
|
$5,044,000 | 0.06% |
| Caseys Gen Stores Inc |
No change
13,171
|
$5,025,000 | 0.06% |
| Dow Inc |
13.06%
94,320
|
$5,002,000 | 0.06% |
| Omega Healthcare Invs Inc |
1.80%
145,925
|
$4,997,000 | 0.06% |
| Builders Firstsource Inc |
4.73%
36,064
|
$4,991,000 | 0.06% |
| ON Semiconductor Corp. |
31.22%
72,754
|
$4,986,000 | 0.06% |
| Pinterest Inc |
7.25%
112,509
|
$4,958,000 | 0.06% |
| Ingersoll Rand Inc. |
0.62%
54,564
|
$4,956,000 | 0.06% |
| Lyondellbasell Industries N |
19.10%
51,704
|
$4,945,000 | 0.06% |
| Moderna Inc |
33.63%
41,478
|
$4,925,000 | 0.06% |
| Kinder Morgan Inc |
7.83%
247,279
|
$4,913,000 | 0.06% |
| Dexcom Inc |
3.38%
43,245
|
$4,903,000 | 0.06% |
| Ccc Intelligent Solutions Hl |
No change
440,653
|
$4,895,000 | 0.05% |
| Avery Dennison Corp. |
35.73%
22,338
|
$4,883,000 | 0.05% |
| Steel Dynamics Inc. |
11.91%
37,628
|
$4,872,000 | 0.05% |
| Targa Res Corp |
No change
37,829
|
$4,870,000 | 0.05% |
| Skyworks Solutions, Inc. |
24.48%
45,688
|
$4,868,000 | 0.05% |
| Johnson Ctls Intl Plc |
19.52%
73,251
|
$4,868,000 | 0.05% |
| Western Digital Corp. |
5.05%
64,211
|
$4,864,000 | 0.05% |
| Federal Rlty Invt Tr New |
3.16%
47,964
|
$4,841,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Closed
22,137
|
$4,834,000 | |
| Eastgroup Pptys Inc |
4.70%
28,267
|
$4,806,000 | 0.05% |
| Spdr Sp 500 Etf Tr |
36.40%
8,826
|
$4,802,000 | 0.05% |
| Dominion Energy Inc |
7.52%
97,606
|
$4,782,000 | 0.05% |
| Signet Jewelers Limited |
97.12%
53,219
|
$4,766,000 | 0.05% |
| Public Svc Enterprise Grp In |
6.45%
64,611
|
$4,761,000 | 0.05% |
| Ametek Inc |
12.24%
28,565
|
$4,761,000 | 0.05% |
| BWX Technologies Inc |
No change
49,963
|
$4,745,000 | 0.05% |
| Expedia Group Inc |
28.54%
37,634
|
$4,741,000 | 0.05% |
| Kenvue Inc |
2.98%
260,225
|
$4,730,000 | 0.05% |
| Entergy Corp. |
20.43%
44,093
|
$4,717,000 | 0.05% |
| Evergy Inc |
16.92%
88,737
|
$4,699,000 | 0.05% |
| United Rentals, Inc. |
0.69%
7,245
|
$4,685,000 | 0.05% |
| Baxter International Inc. |
55.93%
139,162
|
$4,654,000 | 0.05% |
| DuPont de Nemours Inc |
9.92%
57,611
|
$4,636,000 | 0.05% |
| L3Harris Technologies Inc |
25.23%
20,623
|
$4,631,000 | 0.05% |
| Williams-Sonoma, Inc. |
135.55%
16,387
|
$4,626,000 | 0.05% |
| Rithm Capital Corp |
No change
423,208
|
$4,617,000 | 0.05% |
| Resmed Inc. |
16.01%
24,055
|
$4,603,000 | 0.05% |
| Reynolds Consumer Prods Inc |
No change
163,367
|
$4,571,000 | 0.05% |
| Fidelity Natl Information Sv |
5.85%
60,525
|
$4,561,000 | 0.05% |
| Sysco Corp. |
4.15%
63,677
|
$4,545,000 | 0.05% |
| Atlassian Corporation |
21.40%
25,465
|
$4,504,000 | 0.05% |
| Constellation Brands, Inc. |
0.29%
17,506
|
$4,503,000 | 0.05% |
| Highwoods Pptys Inc |
0.78%
171,067
|
$4,492,000 | 0.05% |
| Super Micro Computer Inc |
No change
5,478
|
$4,488,000 | 0.05% |
| Everest Group Ltd |
17.52%
11,632
|
$4,430,000 | 0.05% |
| Dover Corp. |
3.54%
24,551
|
$4,429,000 | 0.05% |
| Marathon Oil Corporation |
15.48%
154,109
|
$4,417,000 | 0.05% |
| Xylem Inc |
27.46%
32,527
|
$4,411,000 | 0.05% |
| Morningstar Inc |
No change
14,887
|
$4,403,000 | 0.05% |
| Raymond James Finl Inc |
0.42%
35,535
|
$4,392,000 | 0.05% |
| Embecta Corp |
0.35%
350,194
|
$4,377,000 | 0.05% |
| Armstrong World Inds Inc New |
3.07%
38,555
|
$4,365,000 | 0.05% |
| Archer Daniels Midland Co. |
24.72%
72,168
|
$4,361,000 | 0.05% |
| Wabtec |
12.50%
27,557
|
$4,354,000 | 0.05% |
| Edison Intl |
2.53%
60,628
|
$4,353,000 | 0.05% |
| Republic Svcs Inc |
0.32%
22,260
|
$4,326,000 | 0.05% |
| Mettler-Toledo International, Inc. |
16.32%
3,076
|
$4,298,000 | 0.05% |
| Littelfuse, Inc. |
No change
16,761
|
$4,283,000 | 0.05% |
| Phillips Edison Co Inc |
0.36%
130,783
|
$4,277,000 | 0.05% |
| Cheniere Energy Inc. |
122.45%
24,470
|
$4,277,000 | 0.05% |
| Packaging Corp Amer |
14.60%
23,361
|
$4,263,000 | 0.05% |
| Dollar Gen Corp New |
20.14%
31,951
|
$4,224,000 | 0.05% |
| Dollar Tree Inc |
2.55%
39,502
|
$4,217,000 | 0.05% |
| Genuine Parts Co. |
28.36%
30,261
|
$4,184,000 | 0.05% |
| Lululemon Athletica inc. |
No change
13,976
|
$4,174,000 | 0.05% |
| Fortinet Inc |
No change
69,156
|
$4,168,000 | 0.05% |
| Coca Cola Cons Inc |
No change
3,793
|
$4,115,000 | 0.05% |
| Ensign Group Inc |
2.82%
33,276
|
$4,115,000 | 0.05% |
| Sps Comm Inc |
2.38%
21,823
|
$4,106,000 | 0.05% |
| Royal Caribbean Group |
0.59%
25,745
|
$4,104,000 | 0.05% |
| Brixmor Ppty Group Inc |
1.19%
177,480
|
$4,097,000 | 0.05% |
| Gates Indl Corp Plc |
No change
258,829
|
$4,092,000 | 0.05% |
| TD Synnex Corp |
6.65%
35,449
|
$4,090,000 | 0.05% |
| DTE Energy Co. |
18.47%
36,722
|
$4,075,000 | 0.05% |
| ATI Inc |
5.75%
73,247
|
$4,061,000 | 0.05% |
| Pge Corp |
0.39%
232,395
|
$4,057,000 | 0.05% |
| Akamai Technologies Inc |
4.12%
44,868
|
$4,040,000 | 0.05% |
| Ansys Inc. |
30.93%
12,562
|
$4,037,000 | 0.05% |
| Comerica, Inc. |
443.91%
77,844
|
$3,973,000 | 0.04% |
| Westlake Corporation |
No change
27,398
|
$3,967,000 | 0.04% |
| Jacobs Solutions Inc |
74.45%
28,387
|
$3,965,000 | 0.04% |
| Sl Green Rlty Corp |
0.16%
69,929
|
$3,960,000 | 0.04% |
| Ppg Inds Inc |
2.91%
31,111
|
$3,916,000 | 0.04% |
| Howmet Aerospace Inc. |
1.06%
50,462
|
$3,916,000 | 0.04% |
| Robert Half Inc |
438.98%
60,921
|
$3,897,000 | 0.04% |
| General Mls Inc |
No change
61,604
|
$3,897,000 | 0.04% |
| Textron Inc. |
12.48%
45,215
|
$3,881,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
2.35%
11,780
|
$3,879,000 | 0.04% |
| Stag Indl Inc |
0.75%
107,181
|
$3,863,000 | 0.04% |
| SPX Technologies Inc |
2.38%
27,147
|
$3,858,000 | 0.04% |
| Best Buy Co. Inc. |
19.22%
45,719
|
$3,853,000 | 0.04% |
| Veralto Corp |
68.43%
40,072
|
$3,825,000 | 0.04% |
| Cboe Global Mkts Inc |
95.87%
22,433
|
$3,814,000 | 0.04% |
| Mueller Inds Inc |
3.56%
66,695
|
$3,797,000 | 0.04% |
| Viatris Inc. |
43.99%
355,934
|
$3,782,000 | 0.04% |
| CBRE Group Inc |
3.61%
42,452
|
$3,782,000 | 0.04% |
| Rockwell Automation Inc |
12.84%
13,709
|
$3,773,000 | 0.04% |
| Emcor Group, Inc. |
102.02%
10,307
|
$3,762,000 | 0.04% |
| Eagle Matls Inc |
13.65%
17,273
|
$3,755,000 | 0.04% |
| Fortive Corp |
7.48%
50,608
|
$3,750,000 | 0.04% |
| Deckers Outdoor Corp. |
39.18%
3,872
|
$3,747,000 | 0.04% |
| Kohls Corp |
141.29%
162,735
|
$3,741,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
18,337
|
$3,731,000 | 0.04% |
| CareTrust REIT Inc |
8.96%
148,418
|
$3,723,000 | 0.04% |
| Pulte Group Inc |
46.46%
33,716
|
$3,711,000 | 0.04% |
| Healthcare Rlty Tr |
1.19%
224,937
|
$3,706,000 | 0.04% |
| International Paper Co. |
1.15%
85,868
|
$3,704,000 | 0.04% |
| Kellanova Co |
27.95%
64,029
|
$3,692,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
31.03%
33,846
|
$3,672,000 | 0.04% |
| Dropbox Inc |
21.61%
163,104
|
$3,664,000 | 0.04% |
| Generac Holdings Inc |
No change
27,666
|
$3,657,000 | 0.04% |
| Agree Rlty Corp |
1.05%
58,710
|
$3,635,000 | 0.04% |
| Martin Marietta Matls Inc |
No change
6,704
|
$3,632,000 | 0.04% |
| Price T Rowe Group Inc |
4.39%
31,477
|
$3,628,000 | 0.04% |
| First Hawaiian INC |
1.52%
174,174
|
$3,615,000 | 0.04% |
| Expeditors Intl Wash Inc |
8.47%
28,948
|
$3,612,000 | 0.04% |
| Ge Healthcare Technologies I |
25.66%
46,163
|
$3,597,000 | 0.04% |
| Workday Inc |
21.12%
16,061
|
$3,590,000 | 0.04% |
| Align Technology, Inc. |
8.38%
14,874
|
$3,590,000 | 0.04% |
| Vulcan Matls Co |
No change
14,416
|
$3,584,000 | 0.04% |
| Masco Corp. |
1.50%
53,581
|
$3,571,000 | 0.04% |
| Discover Finl Svcs |
22.28%
27,249
|
$3,564,000 | 0.04% |
| Burlington Stores Inc |
5.36%
14,836
|
$3,560,000 | 0.04% |
| Macerich Co. |
1.38%
230,581
|
$3,558,000 | 0.04% |
| Northern Tr Corp |
1.68%
42,333
|
$3,554,000 | 0.04% |
| Bunge Global SA |
0.47%
33,289
|
$3,554,000 | 0.04% |
| Minerals Technologies, Inc. |
2.04%
42,734
|
$3,553,000 | 0.04% |
| Lauder Estee Cos Inc |
18.02%
33,071
|
$3,518,000 | 0.04% |
| Apple Hospitality REIT Inc |
4.35%
241,717
|
$3,513,000 | 0.04% |
| Devon Energy Corp. |
6.62%
74,125
|
$3,512,000 | 0.04% |
| Americold Realty Trust Inc |
1.61%
137,375
|
$3,507,000 | 0.04% |
| Glaukos Corporation |
0.53%
29,572
|
$3,499,000 | 0.04% |
| Tyson Foods, Inc. |
12.41%
61,097
|
$3,490,000 | 0.04% |
| State Str Corp |
11.04%
47,021
|
$3,479,000 | 0.04% |
| Gentex Corp. |
No change
102,847
|
$3,466,000 | 0.04% |
| Principal Financial Group In |
0.77%
44,089
|
$3,457,000 | 0.04% |
| Quest Diagnostics, Inc. |
39.91%
25,116
|
$3,437,000 | 0.04% |
| Performance Food Group Company |
No change
51,878
|
$3,428,000 | 0.04% |
| Snap-on, Inc. |
6.99%
13,104
|
$3,424,000 | 0.04% |
| Waters Corp. |
3.60%
11,795
|
$3,421,000 | 0.04% |
| Us Foods Hldg Corp |
No change
64,540
|
$3,419,000 | 0.04% |
| Atmos Energy Corp. |
9.17%
28,939
|
$3,375,000 | 0.04% |
| Illumina Inc |
87.33%
32,272
|
$3,368,000 | 0.04% |
| Delta Air Lines, Inc. |
0.94%
70,160
|
$3,328,000 | 0.04% |
| Broadridge Finl Solutions In |
31.68%
16,856
|
$3,320,000 | 0.04% |
| Arrow Electrs Inc |
No change
27,412
|
$3,309,000 | 0.04% |
| Qorvo Inc |
5.68%
28,481
|
$3,304,000 | 0.04% |
| Innovative Indl Pptys Inc |
0.40%
30,156
|
$3,292,000 | 0.04% |
| Idacorp, Inc. |
No change
35,291
|
$3,286,000 | 0.04% |
| Concentrix Corporation |
No change
51,913
|
$3,284,000 | 0.04% |
| Halliburton Co. |
No change
96,654
|
$3,264,000 | 0.04% |
| No transactions found in first 500 rows out of 1618 | |||
| Showing first 500 out of 1618 holdings | |||
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