New Mexico Educational Retirement Board is an investment fund managing more than $2.71 billion ran by Marla Medina. There are currently 905 companies in Mrs. Medina’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $292 million.
As of 16th April 2024, New Mexico Educational Retirement Board’s top holding is 901,564 shares of Apple Inc currently worth over $157 million and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, New Mexico Educational Retirement Board owns more than approximately 0.1% of the company.
In addition, the fund holds 435,947 shares of Microsoft worth $134 million, whose value grew 21.8% in the past six months.
The third-largest holding is Amazon.com worth $83 million and the next is Tesla Inc worth $52.5 million, with 48,700 shares owned.
Currently, New Mexico Educational Retirement Board's portfolio is worth at least $2.71 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.
The New Mexico Educational Retirement Board office and employees reside in Santa Fe, New Mexico. According to the last 13-F report filed with the SEC, Marla Medina serves as the Financial Coordinator at New Mexico Educational Retirement Board.
In the most recent 13F filing, New Mexico Educational Retirement Board revealed that it had opened a new position in
Linde Plc and bought 29,836 shares worth $9.53 million.
This means they effectively own approximately 0.1% of the company.
Linde Plc makes up
10.6%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
135,900 additional shares.
This makes their stake in Apple Inc total 901,564 shares worth $157 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that New Mexico Educational Retirement Board is getting rid of from its portfolio.
New Mexico Educational Retirement Board closed its position in Linde Plc on 23rd April 2024.
It sold the previously owned 25,436 shares for $9.47 million.
Marla Medina also disclosed a decreased stake in Amazon.com by 0.9%.
This leaves the value of the investment at $83 million and 25,465 shares.
The two most similar investment funds to New Mexico Educational Retirement Board are Duquesne Family Office and Empyrean Capital Partners, L.P.. They manage $2.79 billion and $2.79 billion respectively.
New Mexico Educational Retirement Board’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
75.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $39.9 billion.
These positions were updated on April 23rd 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 |
|---|---|---|---|
| Apple Inc |
17.75%
901,564
|
$157,422,000 | 5.82% |
| Microsoft Corporation |
12.69%
435,947
|
$134,407,000 | 4.97% |
| Amazon.com Inc. |
94.59%
25,465
|
$83,015,000 | 3.07% |
| Tesla Inc |
66.02%
48,700
|
$52,479,000 | 1.94% |
| Alphabet Inc |
94.34%
17,481
|
$48,621,000 | 1.80% |
| Alphabet Inc |
93.94%
16,114
|
$45,006,000 | 1.66% |
| NVIDIA Corp |
12.90%
145,328
|
$39,654,000 | 1.47% |
| Berkshire Hathaway Inc. |
12.47%
106,457
|
$37,570,000 | 1.39% |
| Meta Platforms Inc |
16.59%
134,250
|
$29,852,000 | 1.10% |
| Unitedhealth Group Inc |
13.01%
54,720
|
$27,906,000 | 1.03% |
| Johnson Johnson |
21.13%
153,093
|
$27,133,000 | 1.00% |
| Jpmorgan Chase Co |
13.02%
171,850
|
$23,427,000 | 0.87% |
| Visa Inc Class A Shares |
14.48%
96,434
|
$21,386,000 | 0.79% |
| Procter Gamble Co/the |
13.61%
139,368
|
$21,295,000 | 0.79% |
| Exxon Mobil Corp. |
17.02%
246,130
|
$20,328,000 | 0.75% |
| Chevron Corp. |
21.05%
112,116
|
$18,256,000 | 0.67% |
| Home Depot, Inc. |
15.18%
60,692
|
$18,167,000 | 0.67% |
| Mastercard Inc A |
15.40%
50,210
|
$17,944,000 | 0.66% |
| Bank Of America Corp. |
14.58%
413,354
|
$17,038,000 | 0.63% |
| Pfizer Inc. |
11.13%
326,400
|
$16,898,000 | 0.62% |
| Abbvie Inc |
11.99%
102,755
|
$16,658,000 | 0.62% |
| Broadcom Inc. |
11.09%
24,046
|
$15,141,000 | 0.56% |
| Costco Wholesale Corp |
11.71%
25,765
|
$14,837,000 | 0.55% |
| Walt Disney Co/the |
11.36%
105,855
|
$14,519,000 | 0.54% |
| Coca Cola Co/the |
11.60%
226,020
|
$14,013,000 | 0.52% |
| Cisco Systems, Inc. |
15.11%
245,274
|
$13,676,000 | 0.51% |
| Thermo Fisher Scientific Inc. |
14.46%
22,962
|
$13,563,000 | 0.50% |
| Pepsico Inc |
12.28%
80,485
|
$13,472,000 | 0.50% |
| Eli Lilly Co |
12.68%
46,208
|
$13,233,000 | 0.49% |
| Adobe Inc |
15.11%
27,418
|
$12,492,000 | 0.46% |
| Verizon Communications Inc |
11.56%
244,071
|
$12,433,000 | 0.46% |
| Accenture plc |
11.87%
36,750
|
$12,393,000 | 0.46% |
| Comcast Corp Class A |
21.53%
263,016
|
$12,314,000 | 0.45% |
| Walmart Inc |
12.74%
82,293
|
$12,255,000 | 0.45% |
| Abbott Laboratories |
13.59%
102,802
|
$12,168,000 | 0.45% |
| Salesforce Inc |
12.36%
57,286
|
$12,163,000 | 0.45% |
| Merck Co. Inc. |
11.29%
146,886
|
$12,052,000 | 0.45% |
| Intel Corp. |
9.08%
236,770
|
$11,734,000 | 0.43% |
| Wells Fargo Co |
15.73%
225,916
|
$10,948,000 | 0.40% |
| Danaher Corp. |
7.24%
37,035
|
$10,863,000 | 0.40% |
| Mcdonald S Corp |
14.20%
43,419
|
$10,737,000 | 0.40% |
| Advanced Micro Devices Inc. |
13.49%
95,050
|
$10,393,000 | 0.38% |
| Union Pacific Corp. |
16.73%
36,988
|
$10,105,000 | 0.37% |
| Qualcomm, Inc. |
13.11%
65,557
|
$10,018,000 | 0.37% |
| Nike, Inc. |
15.74%
74,248
|
$9,991,000 | 0.37% |
| Texas Instruments Inc. |
13.54%
53,654
|
$9,844,000 | 0.36% |
| Att Inc |
11.64%
415,262
|
$9,813,000 | 0.36% |
| Netflix Inc. |
11.68%
25,821
|
$9,672,000 | 0.36% |
| NextEra Energy Inc |
8.46%
114,132
|
$9,668,000 | 0.36% |
| Linde Plc. |
Opened
29,836
|
$9,531,000 | 0.35% |
| Linde Plc. |
Closed
25,436
|
$9,471,000 | |
| Bristol-Myers Squibb Co. |
15.91%
126,734
|
$9,255,000 | 0.34% |
| United Parcel Service, Inc. |
12.48%
42,362
|
$9,085,000 | 0.34% |
| Medtronic Plc |
13.01%
78,187
|
$8,675,000 | 0.32% |
| Raytheon Technologies Corp |
14.22%
86,776
|
$8,597,000 | 0.32% |
| Philip Morris International Inc |
11.51%
90,111
|
$8,465,000 | 0.31% |
| Sp Global Inc |
20.48%
20,586
|
$8,444,000 | 0.31% |
| AMGEN Inc. |
17.99%
32,795
|
$7,930,000 | 0.29% |
| Intuit Inc |
13.03%
16,478
|
$7,923,000 | 0.29% |
| Lowe S Cos Inc |
26.06%
39,177
|
$7,921,000 | 0.29% |
| PayPal Holdings Inc |
16.52%
67,698
|
$7,829,000 | 0.29% |
| Honeywell International Inc |
15.32%
39,886
|
$7,761,000 | 0.29% |
| CVS Health Corp |
14.40%
76,277
|
$7,720,000 | 0.29% |
| Oracle Corp. |
14.36%
91,590
|
$7,577,000 | 0.28% |
| Conocophillips |
20.16%
75,710
|
$7,571,000 | 0.28% |
| Schwab (charles) Corp |
13.07%
87,387
|
$7,368,000 | 0.27% |
| Morgan Stanley |
21.53%
82,410
|
$7,203,000 | 0.27% |
| Caterpillar Inc. |
17.54%
31,502
|
$7,019,000 | 0.26% |
| Prologis Inc |
10.32%
43,070
|
$6,955,000 | 0.26% |
| Elevance Health Inc |
14.58%
14,146
|
$6,949,000 | 0.26% |
| Applied Materials Inc. |
17.28%
51,586
|
$6,799,000 | 0.25% |
| Intl Business Machines Corp |
10.37%
52,147
|
$6,780,000 | 0.25% |
| Deere Co |
16.43%
16,302
|
$6,773,000 | 0.25% |
| American Express Co. |
15.50%
35,763
|
$6,688,000 | 0.25% |
| American Tower Corp. |
9.07%
26,468
|
$6,649,000 | 0.25% |
| Goldman Sachs Group, Inc. |
13.88%
19,689
|
$6,499,000 | 0.24% |
| ServiceNow Inc |
9.39%
11,650
|
$6,488,000 | 0.24% |
| Blackrock Inc. |
6.42%
8,289
|
$6,334,000 | 0.23% |
| Intuitive Surgical Inc |
14.25%
20,842
|
$6,288,000 | 0.23% |
| Lockheed Martin Corp. |
20.52%
14,097
|
$6,222,000 | 0.23% |
| Citigroup Inc |
13.92%
115,426
|
$6,164,000 | 0.23% |
| Boeing Co/the |
8.50%
31,895
|
$6,108,000 | 0.23% |
| Starbucks Corp. |
12.06%
66,898
|
$6,086,000 | 0.22% |
| Target Corp |
15.82%
27,816
|
$5,903,000 | 0.22% |
| General Electric Co |
12.70%
63,877
|
$5,845,000 | 0.22% |
| Automatic Data Processing Inc. |
13.46%
24,443
|
$5,562,000 | 0.21% |
| Altria Group Inc. |
14.10%
105,995
|
$5,538,000 | 0.20% |
| Booking Holdings Inc |
20.53%
2,348
|
$5,514,000 | 0.20% |
| Chubb Ltd |
16.25%
25,037
|
$5,355,000 | 0.20% |
| Stryker Corp. |
10.79%
19,509
|
$5,216,000 | 0.19% |
| Zoetis Inc |
14.12%
27,475
|
$5,182,000 | 0.19% |
| Micron Technology Inc. |
14.22%
65,075
|
$5,069,000 | 0.19% |
| Mondelez International Inc A |
13.98%
80,726
|
$5,068,000 | 0.19% |
| Analog Devices Inc. |
16.36%
30,586
|
$5,052,000 | 0.19% |
| Marsh Mclennan Cos |
13.99%
29,341
|
$5,000,000 | 0.18% |
| Duke Energy Corp. |
11.73%
44,760
|
$4,998,000 | 0.18% |
| CME Group Inc |
11.74%
20,935
|
$4,980,000 | 0.18% |
| 3M Co. |
15.67%
33,194
|
$4,942,000 | 0.18% |
| CSX Corp. |
21.92%
129,018
|
$4,832,000 | 0.18% |
| Crown Castle Intl Corp |
11.06%
25,100
|
$4,633,000 | 0.17% |
| PNC Financial Services Group Inc |
17.31%
24,399
|
$4,500,000 | 0.17% |
| Cigna Corp |
22.15%
18,747
|
$4,492,000 | 0.17% |
| Southern Co/the |
8.64%
61,587
|
$4,466,000 | 0.17% |
| Becton, Dickinson and Company |
12.19%
16,566
|
$4,407,000 | 0.16% |
| Truist Financial Corporation |
11.98%
77,588
|
$4,399,000 | 0.16% |
| T-Mobile US, Inc. |
14.02%
34,150
|
$4,383,000 | 0.16% |
| Lam Research Corp. |
15.73%
8,093
|
$4,351,000 | 0.16% |
| Gilead Sciences, Inc. |
12.32%
72,926
|
$4,335,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
10.71%
6,200
|
$4,330,000 | 0.16% |
| Intercontinental Exchange In |
12.00%
32,670
|
$4,316,000 | 0.16% |
| Edwards Lifesciences Corp |
15.22%
36,330
|
$4,277,000 | 0.16% |
| Freeport-McMoRan Inc |
14.48%
85,380
|
$4,247,000 | 0.16% |
| TJX Companies, Inc. |
15.87%
69,380
|
$4,203,000 | 0.16% |
| Us Bancorp |
8.27%
78,561
|
$4,176,000 | 0.15% |
| EOG Resources, Inc. |
11.82%
34,058
|
$4,061,000 | 0.15% |
| Aon plc. |
16.91%
12,445
|
$4,052,000 | 0.15% |
| Dominion Energy Inc |
8.28%
47,073
|
$4,000,000 | 0.15% |
| Norfolk Southern Corp. |
17.68%
13,976
|
$3,986,000 | 0.15% |
| Blackstone Inc |
Closed
36,800
|
$3,943,000 | |
| Equinix Inc |
8.28%
5,232
|
$3,880,000 | 0.14% |
| Progressive Corp. |
11.48%
33,975
|
$3,873,000 | 0.14% |
| Ford Motor Co. |
11.83%
228,705
|
$3,867,000 | 0.14% |
| Vertex Pharmaceuticals, Inc. |
10.45%
14,800
|
$3,862,000 | 0.14% |
| Northrop Grumman Corp. |
14.82%
8,522
|
$3,811,000 | 0.14% |
| Charter Communications Inc A |
27.78%
6,900
|
$3,764,000 | 0.14% |
| Colgate-Palmolive Co. |
13.68%
49,030
|
$3,718,000 | 0.14% |
| General Motors Company |
16.87%
84,500
|
$3,696,000 | 0.14% |
| Newmont Corp |
12.08%
46,380
|
$3,685,000 | 0.14% |
| Estee Lauder Companies Cl A |
12.48%
13,524
|
$3,683,000 | 0.14% |
| Palo Alto Networks Inc |
Closed
15,700
|
$3,681,000 | |
| Boston Scientific Corp. |
10.83%
82,862
|
$3,670,000 | 0.14% |
| Activision Blizzard Inc |
21.77%
45,300
|
$3,629,000 | 0.13% |
| Fidelity National Info Serv |
14.93%
35,414
|
$3,556,000 | 0.13% |
| Waste Management, Inc. |
16.09%
22,366
|
$3,545,000 | 0.13% |
| Camden Property Trust |
280.36%
21,300
|
$3,540,000 | 0.13% |
| Moderna Inc |
19.88%
20,500
|
$3,531,000 | 0.13% |
| Eaton Corp Plc |
11.56%
23,160
|
$3,515,000 | 0.13% |
| Sherwin Williams Co/the |
15.62%
14,063
|
$3,510,000 | 0.13% |
| Alcoa Corp |
7.46%
38,900
|
$3,502,000 | 0.13% |
| Fiserv, Inc. |
7.47%
34,516
|
$3,500,000 | 0.13% |
| HCA Healthcare Inc |
29.91%
13,900
|
$3,484,000 | 0.13% |
| Illinois Tool Works, Inc. |
15.28%
16,600
|
$3,476,000 | 0.13% |
| Public Storage. |
7.26%
8,865
|
$3,460,000 | 0.13% |
| Targa Resources Corp |
287.29%
45,700
|
$3,449,000 | 0.13% |
| Emerson Electric Co. |
16.13%
34,550
|
$3,388,000 | 0.13% |
| Schlumberger Ltd. |
10.11%
81,651
|
$3,373,000 | 0.12% |
| Pioneer Natural Resources Co. |
9.08%
13,217
|
$3,305,000 | 0.12% |
| Fedex Corp |
18.35%
14,186
|
$3,282,000 | 0.12% |
| Steel Dynamics Inc. |
366.67%
39,200
|
$3,270,000 | 0.12% |
| Humana Inc. |
15.43%
7,482
|
$3,256,000 | 0.12% |
| General Dynamics Corp. |
14.51%
13,414
|
$3,235,000 | 0.12% |
| Air Products Chemicals Inc |
11.21%
12,900
|
$3,224,000 | 0.12% |
| KLA Corp. |
22.28%
8,780
|
$3,214,000 | 0.12% |
| Moody S Corp |
14.65%
9,392
|
$3,169,000 | 0.12% |
| Capital One Financial Corp. |
21.70%
24,117
|
$3,166,000 | 0.12% |
| Illumina Inc |
9.70%
9,050
|
$3,162,000 | 0.12% |
| Sempra Energy |
43.29%
18,591
|
$3,126,000 | 0.12% |
| Cleveland-Cliffs Inc |
9.59%
95,200
|
$3,066,000 | 0.11% |
| Airbnb, Inc. |
Closed
22,100
|
$3,032,000 | |
| American International Group Inc |
28.11%
48,305
|
$3,032,000 | 0.11% |
| Dollar General Corp. |
17.47%
13,450
|
$2,994,000 | 0.11% |
| Synopsys, Inc. |
12.58%
8,950
|
$2,983,000 | 0.11% |
| Archer Daniels Midland Co. |
14.81%
32,553
|
$2,938,000 | 0.11% |
| Occidental Petroleum Corp. |
38.01%
51,559
|
$2,925,000 | 0.11% |
| American Electric Power Company Inc. |
9.35%
29,238
|
$2,917,000 | 0.11% |
| Wolfspeed Inc |
0.39%
25,500
|
$2,903,000 | 0.11% |
| Roper Technologies Inc |
11.65%
6,141
|
$2,900,000 | 0.11% |
| Marathon Petroleum Corp |
52.66%
33,629
|
$2,875,000 | 0.11% |
| NXP Semiconductors NV |
14.81%
15,500
|
$2,869,000 | 0.11% |
| MetLife, Inc. |
21.80%
40,787
|
$2,867,000 | 0.11% |
| Dexcom Inc |
72.28%
5,600
|
$2,865,000 | 0.11% |
| Centene Corp. |
18.93%
33,932
|
$2,857,000 | 0.11% |
| L3Harris Technologies Inc |
15.18%
11,380
|
$2,828,000 | 0.10% |
| Cognex Corp. |
3.11%
36,456
|
$2,813,000 | 0.10% |
| Marriott International, Inc. |
17.83%
15,861
|
$2,788,000 | 0.10% |
| Autodesk Inc. |
15.31%
12,807
|
$2,745,000 | 0.10% |
| Cognizant Tech Solutions A |
15.92%
30,578
|
$2,742,000 | 0.10% |
| Dow Inc |
16.32%
42,764
|
$2,725,000 | 0.10% |
| Exelon Corp. |
10.05%
56,959
|
$2,713,000 | 0.10% |
| Darling Ingredients Inc |
3.06%
33,700
|
$2,709,000 | 0.10% |
| Idexx Laboratories, Inc. |
13.79%
4,950
|
$2,708,000 | 0.10% |
| First Horizon Corporation |
5.02%
115,149
|
$2,705,000 | 0.10% |
| Carlisle Cos Inc |
3.77%
11,000
|
$2,705,000 | 0.10% |
| Fortinet Inc |
76.88%
7,850
|
$2,683,000 | 0.10% |
| Mckesson Corporation |
24.11%
8,752
|
$2,679,000 | 0.10% |
| Johnson Controls Internation |
14.28%
40,813
|
$2,676,000 | 0.10% |
| O Reilly Automotive Inc |
21.94%
3,890
|
$2,664,000 | 0.10% |
| Fair Isaac Corp. |
338.46%
5,700
|
$2,659,000 | 0.10% |
| Cadence Design Sys Inc |
13.38%
16,100
|
$2,648,000 | 0.10% |
| Amphenol Corp. |
12.27%
34,780
|
$2,621,000 | 0.10% |
| Super Micro Computer Inc |
Closed
9,500
|
$2,605,000 | |
| Prudential Financial, Inc. |
15.24%
21,931
|
$2,592,000 | 0.10% |
| Chipotle Mexican Grill |
13.91%
1,638
|
$2,591,000 | 0.10% |
| Builders Firstsource Inc |
55.47%
39,800
|
$2,569,000 | 0.09% |
| IQVIA Holdings Inc |
14.43%
11,100
|
$2,566,000 | 0.09% |
| Ecolab, Inc. |
12.42%
14,480
|
$2,557,000 | 0.09% |
| Travelers Cos Inc/the |
16.70%
13,978
|
$2,554,000 | 0.09% |
| Paychex Inc. |
12.01%
18,648
|
$2,545,000 | 0.09% |
| Medical Properties Trust Inc |
1.72%
120,300
|
$2,543,000 | 0.09% |
| Jones Lang Lasalle Inc. |
9.28%
10,600
|
$2,538,000 | 0.09% |
| Simon Property Group, Inc. |
12.36%
19,095
|
$2,512,000 | 0.09% |
| TE Connectivity Ltd |
15.90%
18,950
|
$2,482,000 | 0.09% |
| Ovintiv Inc |
Closed
51,800
|
$2,464,000 | |
| Hilton Worldwide Holdings In |
17.39%
16,200
|
$2,458,000 | 0.09% |
| Alleghany Corp. |
Opened
2,900
|
$2,456,000 | 0.09% |
| Graco Inc. |
1.74%
35,000
|
$2,440,000 | 0.09% |
| Welltower Inc. |
1.93%
25,348
|
$2,437,000 | 0.09% |
| Corteva Inc |
14.34%
42,247
|
$2,428,000 | 0.09% |
| Microchip Technology, Inc. |
13.33%
32,300
|
$2,427,000 | 0.09% |
| Equity Lifestyle Properties Inc. |
Closed
38,000
|
$2,421,000 | |
| Valero Energy Corp. |
26.57%
23,816
|
$2,418,000 | 0.09% |
| Reliance Steel Aluminum |
10.02%
13,175
|
$2,416,000 | 0.09% |
| Kimberly-Clark Corp. |
11.37%
19,593
|
$2,413,000 | 0.09% |
| Sysco Corp. |
11.75%
29,494
|
$2,408,000 | 0.09% |
| Life Storage Inc |
Opened
17,100
|
$2,401,000 | 0.09% |
| General Mills, Inc. |
15.08%
35,112
|
$2,378,000 | 0.09% |
| Motorola Solutions Inc |
12.64%
9,803
|
$2,374,000 | 0.09% |
| Autozone Inc. |
20.86%
1,159
|
$2,370,000 | 0.09% |
| Gaming And Leisure Propertie |
Closed
52,000
|
$2,369,000 | |
| Essential Utilities Inc |
5.12%
46,300
|
$2,367,000 | 0.09% |
| MSCI Inc |
11.90%
4,700
|
$2,364,000 | 0.09% |
| Williams Cos Inc |
11.35%
70,628
|
$2,360,000 | 0.09% |
| Phillips 66 |
14.27%
27,228
|
$2,352,000 | 0.09% |
| AECOM |
7.74%
30,613
|
$2,351,000 | 0.09% |
| Rexford Industrial Realty In |
23.36%
31,500
|
$2,350,000 | 0.09% |
| Nucor Corp. |
20.60%
15,809
|
$2,350,000 | 0.09% |
| Digital Realty Trust, Inc. |
9.24%
16,550
|
$2,347,000 | 0.09% |
| Aspen Technology Inc |
Opened
14,100
|
$2,332,000 | 0.09% |
| East West Bancorp, Inc. |
2.08%
29,393
|
$2,323,000 | 0.09% |
| Agilent Technologies Inc. |
13.64%
17,493
|
$2,315,000 | 0.09% |
| Service Corp. International |
11.78%
35,100
|
$2,310,000 | 0.09% |
| Williams-Sonoma, Inc. |
16.91%
15,900
|
$2,306,000 | 0.09% |
| HP Inc |
39.68%
63,008
|
$2,287,000 | 0.08% |
| Carrier Global Corporation |
14.51%
49,717
|
$2,281,000 | 0.08% |
| Realty Income Corp. |
6.00%
32,900
|
$2,280,000 | 0.08% |
| Vistra Corp |
Closed
68,400
|
$2,270,000 | |
| Dynatrace Inc |
Closed
48,500
|
$2,266,000 | |
| Global Payments, Inc. |
21.25%
16,548
|
$2,264,000 | 0.08% |
| Allstate Corp (The) |
19.80%
16,334
|
$2,262,000 | 0.08% |
| Baxter International Inc. |
10.62%
29,161
|
$2,261,000 | 0.08% |
| Xcel Energy Inc. |
9.07%
31,278
|
$2,257,000 | 0.08% |
| Aflac Inc. |
22.02%
34,906
|
$2,248,000 | 0.08% |
| Kroger Co. |
14.43%
38,860
|
$2,229,000 | 0.08% |
| RPM International, Inc. |
2.27%
27,000
|
$2,199,000 | 0.08% |
| DuPont de Nemours Inc |
25.16%
29,847
|
$2,196,000 | 0.08% |
| Constellation Brands Inc A |
13.06%
9,521
|
$2,193,000 | 0.08% |
| Avis Budget Group Inc |
107.50%
8,300
|
$2,185,000 | 0.08% |
| SBA Communications Corp |
12.50%
6,300
|
$2,168,000 | 0.08% |
| Godaddy Inc |
Closed
29,100
|
$2,167,000 | |
| Devon Energy Corp. |
9.59%
36,585
|
$2,163,000 | 0.08% |
| Cintas Corporation |
13.38%
5,084
|
$2,163,000 | 0.08% |
| Kinder Morgan Inc |
10.53%
113,380
|
$2,144,000 | 0.08% |
| EQT Corp |
230.85%
62,200
|
$2,140,000 | 0.08% |
| Bank Of New York Mellon Corp |
15.26%
43,060
|
$2,137,000 | 0.08% |
| Gamestop Corp Class A |
75.19%
12,800
|
$2,132,000 | 0.08% |
| Parker-Hannifin Corp. |
11.92%
7,510
|
$2,131,000 | 0.08% |
| Crown Holdings, Inc. |
Closed
24,000
|
$2,124,000 | |
| Arthur J Gallagher Co |
8.97%
12,150
|
$2,121,000 | 0.08% |
| Fidelity National Financial Inc |
Closed
51,200
|
$2,115,000 | |
| American Financial Group, Inc. |
1.40%
14,500
|
$2,111,000 | 0.08% |
| Webster Financial Corp. |
5.07%
37,314
|
$2,094,000 | 0.08% |
| Dollar Tree Inc |
20.25%
13,063
|
$2,092,000 | 0.08% |
| ON Semiconductor Corp. |
Closed
22,500
|
$2,091,000 | |
| EBay Inc. |
30.94%
36,398
|
$2,084,000 | 0.08% |
| Regal Rexnord Corp |
3.70%
14,000
|
$2,083,000 | 0.08% |
| Lamar Advertising Co A |
0.56%
17,900
|
$2,080,000 | 0.08% |
| Hubbell Inc. |
2.73%
11,287
|
$2,074,000 | 0.08% |
| Resmed Inc. |
11.76%
8,550
|
$2,073,000 | 0.08% |
| Watsco, Inc. |
No change
6,800
|
$2,072,000 | 0.08% |
| Electronic Arts, Inc. |
20.64%
16,363
|
$2,070,000 | 0.08% |
| Trane Technologies plc |
14.35%
13,548
|
$2,069,000 | 0.08% |
| Public Service Enterprise Gp |
13.08%
29,399
|
$2,058,000 | 0.08% |
| United States Steel Corp. |
17.49%
54,400
|
$2,053,000 | 0.08% |
| Transdigm Group Incorporated |
14.81%
3,100
|
$2,020,000 | 0.07% |
| Avalonbay Communities Inc. |
9.43%
8,127
|
$2,019,000 | 0.07% |
| Verisk Analytics Inc |
25.33%
9,400
|
$2,018,000 | 0.07% |
| T. Rowe Price Group Inc. |
13.69%
13,287
|
$2,009,000 | 0.07% |
| Jazz Pharmaceuticals plc |
No change
12,900
|
$2,008,000 | 0.07% |
| Owens Corning |
21.11%
21,800
|
$1,995,000 | 0.07% |
| Repligen Corp. |
No change
10,600
|
$1,994,000 | 0.07% |
| Yum Brands Inc. |
15.10%
16,772
|
$1,988,000 | 0.07% |
| Fastenal Co. |
12.45%
33,426
|
$1,986,000 | 0.07% |
| Halliburton Co. |
11.28%
52,271
|
$1,980,000 | 0.07% |
| CIENA Corp. |
6.27%
32,200
|
$1,952,000 | 0.07% |
| Consolidated Edison, Inc. |
14.44%
20,602
|
$1,951,000 | 0.07% |
| Ameriprise Financial Inc |
20.44%
6,481
|
$1,947,000 | 0.07% |
| Intl Flavors Fragrances |
11.30%
14,777
|
$1,941,000 | 0.07% |
| SVB Financial Group |
Opened
3,450
|
$1,930,000 | 0.07% |
| Bj S Wholesale Club Holdings |
3.64%
28,500
|
$1,927,000 | 0.07% |
| Royal Gold, Inc. |
1.49%
13,600
|
$1,921,000 | 0.07% |
| Baker Hughes Co |
No change
52,642
|
$1,917,000 | 0.07% |
| Toro Co. |
4.21%
22,300
|
$1,906,000 | 0.07% |
| Otis Worldwide Corporation |
14.88%
24,708
|
$1,901,000 | 0.07% |
| Rockwell Automation Inc |
13.39%
6,776
|
$1,897,000 | 0.07% |
| Tenet Healthcare Corp. |
7.84%
22,000
|
$1,891,000 | 0.07% |
| Middleby Corp. |
4.55%
11,500
|
$1,885,000 | 0.07% |
| Chesapeake Energy Corp. |
Closed
21,800
|
$1,880,000 | |
| Aptiv PLC |
11.35%
15,700
|
$1,879,000 | 0.07% |
| AGCO Corp. |
0.79%
12,800
|
$1,869,000 | 0.07% |
| Walgreens Boots Alliance Inc |
11.81%
41,665
|
$1,865,000 | 0.07% |
| Ross Stores, Inc. |
15.74%
20,590
|
$1,863,000 | 0.07% |
| Lithia Motors, Inc. |
10.71%
6,200
|
$1,861,000 | 0.07% |
| State Street Corp. |
22.38%
21,328
|
$1,858,000 | 0.07% |
| Mettler-Toledo International, Inc. |
17.39%
1,350
|
$1,854,000 | 0.07% |
| Align Technology, Inc. |
13.33%
4,250
|
$1,853,000 | 0.07% |
| Tetra Tech, Inc. |
2.75%
11,200
|
$1,847,000 | 0.07% |
| Aramark |
Closed
53,200
|
$1,846,000 | |
| Discover Financial Services |
26.49%
16,711
|
$1,841,000 | 0.07% |
| Five Below Inc |
2.65%
11,600
|
$1,837,000 | 0.07% |
| Hershey Co/the |
10.42%
8,478
|
$1,837,000 | 0.07% |
| WEC Energy Group Inc |
11.55%
18,353
|
$1,832,000 | 0.07% |
| Lennox International Inc |
7.58%
7,100
|
$1,831,000 | 0.07% |
| Manhattan Associates, Inc. |
3.13%
13,200
|
$1,831,000 | 0.07% |
| Oneok Inc. |
11.15%
25,910
|
$1,830,000 | 0.07% |
| Neurocrine Biosciences, Inc. |
1.02%
19,500
|
$1,828,000 | 0.07% |
| Axon Enterprise Inc |
263.04%
13,200
|
$1,818,000 | 0.07% |
| PPG Industries, Inc. |
13.10%
13,818
|
$1,811,000 | 0.07% |
| Kenvue Inc |
Closed
89,981
|
$1,807,000 | |
| Arista Networks Inc |
No change
13,000
|
$1,807,000 | 0.07% |
| Annaly Capital Management In |
Closed
95,725
|
$1,801,000 | |
| Twitter Inc |
Opened
46,450
|
$1,797,000 | 0.07% |
| Biogen Inc |
13.29%
8,524
|
$1,795,000 | 0.07% |
| Match Group Inc. |
13.79%
16,500
|
$1,794,000 | 0.07% |
| Ametek Inc |
12.55%
13,450
|
$1,791,000 | 0.07% |
| Equity Residential |
11.81%
19,888
|
$1,788,000 | 0.07% |
| Cbre Group Inc A |
20.37%
19,499
|
$1,785,000 | 0.07% |
| US Foods Holding Corp |
Closed
44,800
|
$1,779,000 | |
| Paccar Inc. |
25.85%
20,153
|
$1,775,000 | 0.07% |
| West Pharmaceutical Services, Inc. |
10.26%
4,300
|
$1,766,000 | 0.07% |
| Eversource Energy |
10.49%
20,016
|
$1,765,000 | 0.07% |
| American Water Works Co. Inc. |
4.95%
10,600
|
$1,755,000 | 0.06% |
| Lear Corp. |
1.65%
12,300
|
$1,754,000 | 0.06% |
| CubeSmart |
Closed
45,900
|
$1,750,000 | |
| Monster Beverage Corp. |
45.23%
21,800
|
$1,742,000 | 0.06% |
| Kohls Corp |
27.43%
28,800
|
$1,741,000 | 0.06% |
| Jabil Inc |
3.31%
28,100
|
$1,735,000 | 0.06% |
| Knight-Swift Transportation Holdings Inc |
4.27%
34,200
|
$1,726,000 | 0.06% |
| MKS Instruments, Inc. |
1.71%
11,500
|
$1,725,000 | 0.06% |
| Lattice Semiconductor Corp. |
1.07%
28,300
|
$1,725,000 | 0.06% |
| Expedia Group Inc |
18.98%
8,778
|
$1,718,000 | 0.06% |
| Hess Corporation |
11.84%
16,053
|
$1,718,000 | 0.06% |
| Fifth Third Bancorp |
12.44%
39,780
|
$1,712,000 | 0.06% |
| Alexandria Real Estate Equit |
3.66%
8,500
|
$1,711,000 | 0.06% |
| Lincoln Electric Holdings, Inc. |
5.08%
12,400
|
$1,709,000 | 0.06% |
| Arrow Electronics Inc. |
21.01%
14,400
|
$1,708,000 | 0.06% |
| First Solar Inc |
292.31%
20,400
|
$1,708,000 | 0.06% |
| Syneos Health Inc |
Opened
21,000
|
$1,700,000 | 0.06% |
| Ball Corp. |
15.26%
18,878
|
$1,699,000 | 0.06% |
| Cummins Inc. |
12.24%
8,254
|
$1,693,000 | 0.06% |
| Oge Energy Corp. |
1.47%
41,500
|
$1,692,000 | 0.06% |
| First Republic Bank/ca |
Opened
10,400
|
$1,686,000 | 0.06% |
| Vail Resorts Inc. |
Closed
7,600
|
$1,686,000 | |
| Equifax, Inc. |
10.93%
7,105
|
$1,685,000 | 0.06% |
| Keysight Technologies In |
15.14%
10,650
|
$1,682,000 | 0.06% |
| Kilroy Realty Corp. |
2.33%
22,000
|
$1,681,000 | 0.06% |
| Willis Towers Watson Plc |
29.09%
7,100
|
$1,677,000 | 0.06% |
| Chemed Corp. |
10.00%
3,300
|
$1,672,000 | 0.06% |
| Eastgroup Properties, Inc. |
7.87%
8,200
|
$1,667,000 | 0.06% |
| Celsius Holdings Inc |
Closed
9,700
|
$1,665,000 | |
| First Industrial Realty Tr |
0.74%
26,800
|
$1,659,000 | 0.06% |
| United Therapeutics Corp |
1.08%
9,200
|
$1,651,000 | 0.06% |
| Apartment Income REIT Corp. |
1.31%
30,837
|
$1,649,000 | 0.06% |
| Weyerhaeuser Co. |
13.90%
43,419
|
$1,646,000 | 0.06% |
| WEX Inc |
3.37%
9,200
|
$1,642,000 | 0.06% |
| Commerce Bancshares, Inc. |
1.57%
22,903
|
$1,640,000 | 0.06% |
| Costar Group, Inc. |
Closed
21,300
|
$1,638,000 | |
| Synaptics Inc |
2.50%
8,200
|
$1,636,000 | 0.06% |
| Wyndham Hotels Resorts Inc |
7.22%
19,300
|
$1,635,000 | 0.06% |
| National Retail Properties |
2.16%
36,300
|
$1,631,000 | 0.06% |
| Kraft Heinz Co/the |
0.48%
41,275
|
$1,626,000 | 0.06% |
| Performance Food Group Company |
0.31%
31,800
|
$1,619,000 | 0.06% |
| Cullen/frost Bankers Inc |
10.69%
11,700
|
$1,619,000 | 0.06% |
| Envista Holdings Corp |
0.30%
33,200
|
$1,617,000 | 0.06% |
| Capri Holdings Ltd |
21.79%
31,300
|
$1,609,000 | 0.06% |
| Paylocity Holding Corp |
7.14%
7,800
|
$1,605,000 | 0.06% |
| Advanced Drainage Systems In |
Closed
14,100
|
$1,605,000 | |
| Old Dominion Freight Line, Inc. |
14.97%
5,375
|
$1,605,000 | 0.06% |
| Mattel, Inc. |
0.28%
72,200
|
$1,604,000 | 0.06% |
| Extra Space Storage Inc. |
29.09%
7,800
|
$1,604,000 | 0.06% |
| Ansys Inc. |
10.99%
5,050
|
$1,604,000 | 0.06% |
| Republic Services, Inc. |
13.09%
12,095
|
$1,603,000 | 0.06% |
| Corning, Inc. |
9.04%
43,406
|
$1,602,000 | 0.06% |
| KBR Inc |
4.29%
29,200
|
$1,598,000 | 0.06% |
| Cerner Corp. |
Opened
17,076
|
$1,598,000 | 0.06% |
| Churchill Downs, Inc. |
46.67%
7,200
|
$1,597,000 | 0.06% |
| American Campus Communities Inc. |
Opened
28,500
|
$1,595,000 | 0.06% |
| Deckers Outdoor Corp. |
7.41%
5,800
|
$1,588,000 | 0.06% |
| Brixmor Property Group Inc |
0.33%
61,500
|
$1,587,000 | 0.06% |
| Aptargroup Inc. |
1.50%
13,500
|
$1,586,000 | 0.06% |
| NOV Inc |
0.12%
80,400
|
$1,577,000 | 0.06% |
| New York Times Co A |
2.38%
34,399
|
$1,577,000 | 0.06% |
| Southwest Airlines Co |
10.97%
34,404
|
$1,576,000 | 0.06% |
| Genpact Ltd |
5.23%
36,200
|
$1,575,000 | 0.06% |
| Enphase Energy Inc |
9.86%
7,800
|
$1,574,000 | 0.06% |
| Range Resources Corp |
4.86%
51,800
|
$1,574,000 | 0.06% |
| Ii Vi Inc |
Opened
21,700
|
$1,573,000 | 0.06% |
| Macy S Inc |
16.25%
64,400
|
$1,569,000 | 0.06% |
| Lyondellbasell Indu Cl A |
15.09%
15,250
|
$1,568,000 | 0.06% |
| TREX Co., Inc. |
7.14%
24,000
|
$1,568,000 | 0.06% |
| Western Union Company |
9.57%
83,600
|
$1,567,000 | 0.06% |
| Caci International Inc. |
8.33%
5,200
|
$1,567,000 | 0.06% |
| UGI Corp. |
0.93%
43,200
|
$1,565,000 | 0.06% |
| Copart, Inc. |
72.09%
12,450
|
$1,562,000 | 0.06% |
| Penumbra Inc |
10.26%
7,000
|
$1,555,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
12.01%
12,122
|
$1,550,000 | 0.06% |
| Olin Corp. |
17.93%
29,600
|
$1,547,000 | 0.06% |
| Edison International |
10.53%
22,052
|
$1,546,000 | 0.06% |
| Arch Capital Group Ltd |
Closed
19,400
|
$1,546,000 | |
| Reinsurance Group Of America, Inc. |
3.68%
14,100
|
$1,543,000 | 0.06% |
| Xpo Logistics Inc |
9.79%
21,200
|
$1,543,000 | 0.06% |
| Tractor Supply Co. |
15.79%
6,600
|
$1,540,000 | 0.06% |
| Lumentum Holdings Inc |
12.14%
15,700
|
$1,532,000 | 0.06% |
| Masimo Corp |
6.06%
10,500
|
$1,528,000 | 0.06% |
| Casey S General Stores Inc |
1.32%
7,700
|
$1,526,000 | 0.06% |
| Autoliv Inc. |
Closed
15,800
|
$1,524,000 | |
| Woodward Inc |
No change
12,200
|
$1,524,000 | 0.06% |
| VICI Properties Inc |
Closed
52,300
|
$1,522,000 | |
| Tyson Foods, Inc. |
14.13%
16,965
|
$1,521,000 | 0.06% |
| Firstenergy Corp. |
16.94%
33,140
|
$1,520,000 | 0.06% |
| Voya Financial Inc |
15.66%
22,900
|
$1,519,000 | 0.06% |
| Old Republic Intl Corp |
4.08%
58,700
|
$1,519,000 | 0.06% |
| RenaissanceRe Holdings Ltd |
6.83%
9,547
|
$1,513,000 | 0.06% |
| Tandem Diabetes Care Inc |
Opened
13,000
|
$1,512,000 | 0.06% |
| Gxo Logistics Inc |
12.40%
21,200
|
$1,512,000 | 0.06% |
| Synovus Financial Corp. |
3.70%
30,800
|
$1,509,000 | 0.06% |
| Albemarle Corp. |
11.48%
6,800
|
$1,504,000 | 0.06% |
| Omega Healthcare Investors, Inc. |
0.42%
48,100
|
$1,499,000 | 0.06% |
| Erie Indemnity Co. |
Closed
5,100
|
$1,498,000 | |
| DTE Energy Co. |
5.61%
11,296
|
$1,493,000 | 0.06% |
| United Rentals, Inc. |
16.67%
4,200
|
$1,492,000 | 0.06% |
| Universal Display Corp. |
No change
8,900
|
$1,486,000 | 0.05% |
| Stifel Financial Corp. |
1.40%
21,800
|
$1,480,000 | 0.05% |
| Dropbox Inc |
Closed
54,300
|
$1,479,000 | |
| First American Financial Corp |
7.55%
22,800
|
$1,478,000 | 0.05% |
| Shockwave Medical Inc. |
Closed
7,400
|
$1,473,000 | |
| Gentex Corp. |
5.43%
50,500
|
$1,473,000 | 0.05% |
| Berry Global Group Inc |
Closed
23,800
|
$1,473,000 | |
| Delta Air Lines, Inc. |
11.38%
37,200
|
$1,472,000 | 0.05% |
| PDC Energy Inc |
Opened
20,200
|
$1,468,000 | 0.05% |
| Exelixis Inc |
2.27%
64,700
|
$1,467,000 | 0.05% |
| Cable One Inc |
No change
1,000
|
$1,464,000 | 0.05% |
| Encompass Health Corp |
0.98%
20,589
|
$1,464,000 | 0.05% |
| Pinnacle Financial Partners Inc. |
1.28%
15,800
|
$1,455,000 | 0.05% |
| Southwestern Energy Company |
Closed
225,500
|
$1,454,000 | |
| Store Capital Corp |
Opened
49,700
|
$1,453,000 | 0.05% |
| Mccormick Co Non Vtg Shrs |
11.51%
14,532
|
$1,450,000 | 0.05% |
| Ally Financial Inc |
Closed
53,800
|
$1,435,000 | |
| Ventas Inc |
11.52%
23,226
|
$1,434,000 | 0.05% |
| Mosaic Co/the |
24.93%
21,550
|
$1,433,000 | 0.05% |
| Concentrix Corporation |
1.15%
8,602
|
$1,433,000 | 0.05% |
| Antero Resources Corp |
Closed
56,400
|
$1,431,000 | |
| Laboratory Crp Of Amer Hldgs |
17.28%
5,429
|
$1,431,000 | 0.05% |
| Oshkosh Corp |
5.97%
14,200
|
$1,429,000 | 0.05% |
| Acuity Brands, Inc. |
15.38%
7,500
|
$1,420,000 | 0.05% |
| Euronet Worldwide Inc |
13.54%
10,900
|
$1,419,000 | 0.05% |
| Vulcan Materials Co |
11.56%
7,719
|
$1,418,000 | 0.05% |
| Steris Plc |
13.59%
5,850
|
$1,414,000 | 0.05% |
| Gartner, Inc. |
14.46%
4,750
|
$1,413,000 | 0.05% |
| Northern Trust Corp. |
12.02%
12,111
|
$1,410,000 | 0.05% |
| Civitas Resources Inc |
Closed
17,400
|
$1,407,000 | |
| Martin Marietta Materials, Inc. |
12.31%
3,650
|
$1,405,000 | 0.05% |
| Cdw Corp/de |
11.35%
7,850
|
$1,404,000 | 0.05% |
| Mid America Apartment Comm |
9.84%
6,700
|
$1,403,000 | 0.05% |
| Ameren Corp. |
9.53%
14,946
|
$1,401,000 | 0.05% |
| Church Dwight Co Inc |
11.02%
14,100
|
$1,401,000 | 0.05% |
| Hartford Financial Svcs Grp |
20.38%
19,491
|
$1,400,000 | 0.05% |
| Dr Horton Inc |
16.07%
18,782
|
$1,399,000 | 0.05% |
| Coherent Corp |
Opened
5,100
|
$1,394,000 | 0.05% |
| Ge Healthcare Technology |
Closed
20,392
|
$1,387,000 | |
| Keurig Dr Pepper Inc |
Closed
43,800
|
$1,383,000 | |
| Jefferies Financial Group In |
13.51%
42,000
|
$1,380,000 | 0.05% |
| Chord Energy Corp |
Closed
8,500
|
$1,378,000 | |
| BWX Technologies Inc |
Closed
18,300
|
$1,372,000 | |
| Graphic Packaging Holding Co |
Closed
61,400
|
$1,368,000 | |
| Matador Resources Co |
Closed
22,900
|
$1,362,000 | |
| Donaldson Co. Inc. |
5.22%
26,200
|
$1,361,000 | 0.05% |
| Entergy Corp. |
5.43%
11,649
|
$1,360,000 | 0.05% |
| Amerisourcebergen Corp |
4.77%
8,791
|
$1,360,000 | 0.05% |
| Dick S Sporting Goods Inc |
11.48%
13,600
|
$1,360,000 | 0.05% |
| RBC Bearings Inc. |
Closed
5,800
|
$1,358,000 | |
| P G E Corp |
Closed
84,100
|
$1,357,000 | |
| Diamondback Energy Inc |
5.32%
9,900
|
$1,357,000 | 0.05% |
| ITT Inc |
5.92%
17,900
|
$1,346,000 | 0.05% |
| Marriott Vacations World |
8.97%
8,500
|
$1,340,000 | 0.05% |
| Prosperity Bancshares Inc. |
3.21%
19,300
|
$1,339,000 | 0.05% |
| Bruker Corp |
1.96%
20,800
|
$1,337,000 | 0.05% |
| Paramount Global Class B |
33.71%
35,299
|
$1,335,000 | 0.05% |
| SEI Investments Co. |
6.25%
22,100
|
$1,331,000 | 0.05% |
| Stanley Black Decker Inc |
18.77%
9,493
|
$1,327,000 | 0.05% |
| Unum Group |
10.21%
42,100
|
$1,327,000 | 0.05% |
| Saia Inc. |
No change
5,400
|
$1,317,000 | 0.05% |
| Essex Property Trust, Inc. |
15.15%
3,800
|
$1,313,000 | 0.05% |
| Dover Corp. |
15.21%
8,333
|
$1,307,000 | 0.05% |
| Brunswick Corp. |
8.78%
16,100
|
$1,302,000 | 0.05% |
| Sonoco Products Co. |
4.52%
20,800
|
$1,301,000 | 0.05% |
| National Fuel Gas Co. |
0.53%
18,900
|
$1,298,000 | 0.05% |
| Wesco International, Inc. |
Closed
9,000
|
$1,294,000 | |
| Weatherford International Pl |
Closed
14,300
|
$1,292,000 | |
| UFP Industries Inc |
Closed
12,600
|
$1,290,000 | |
| Teledyne Technologies Inc |
12.35%
2,729
|
$1,290,000 | 0.05% |
| No transactions found in first 500 rows out of 1002 | |||
| Showing first 500 out of 1002 holdings | |||