$752 Million is the total value of NJ State Employees Deferred Compensation Plan's 516 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $40,102,000 | +12.1% | 292,800 | 0.0% | 5.33% | +4.8% | |
| MSFT | MICROSOFT CORP | $39,443,000 | +14.9% | 145,600 | 0.0% | 5.24% | +7.4% | |
| AMZN | AMAZON COM INC | $25,457,000 | +11.2% | 7,400 | 0.0% | 3.38% | +3.9% | |
| GOOG | ALPHABET INCcap stk cl c | $16,003,000 | +21.2% | 6,385 | 0.0% | 2.13% | +13.3% | |
| JPM | JPMORGAN CHASE & CO | $12,754,000 | +2.2% | 82,000 | 0.0% | 1.70% | -4.5% | |
| FB | FACEBOOK INCcl a | $12,274,000 | +18.1% | 35,300 | 0.0% | 1.63% | +10.3% | |
| JNJ | JOHNSON & JOHNSON | $9,061,000 | +0.2% | 55,000 | 0.0% | 1.20% | -6.3% | |
| PG | PROCTER AND GAMBLE CO | $8,298,000 | -0.4% | 61,500 | 0.0% | 1.10% | -6.9% | |
| AXP | AMERICAN EXPRESS CO | $8,262,000 | +16.8% | 50,000 | 0.0% | 1.10% | +9.1% | |
| UNP | UNION PAC CORP | $7,478,000 | -0.2% | 34,000 | 0.0% | 0.99% | -6.8% | |
| DIS | DISNEY WALT CO | $7,382,000 | -4.7% | 42,000 | 0.0% | 0.98% | -11.0% | |
| PYPL | PAYPAL HLDGS INC | $7,287,000 | +20.0% | 25,000 | 0.0% | 0.97% | +12.3% | |
| CMCSA | COMCAST CORP NEWcl a | $7,242,000 | +5.4% | 127,000 | 0.0% | 0.96% | -1.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,032,000 | +18.4% | 2,880 | 0.0% | 0.94% | +10.7% | |
| AMT | AMERICAN TOWER CORP NEW | $6,808,000 | +13.0% | 25,200 | 0.0% | 0.90% | +5.6% | |
| AMAT | APPLIED MATLS INC | $6,693,000 | +6.6% | 47,000 | 0.0% | 0.89% | -0.3% | |
| LRCX | LAM RESEARCH CORP | $6,653,000 | +9.3% | 10,225 | 0.0% | 0.88% | +2.2% | |
| MRK | MERCK & CO INC | $6,241,000 | +0.9% | 80,252 | 0.0% | 0.83% | -5.7% | |
| LLY | LILLY ELI & CO | $6,027,000 | +22.8% | 26,260 | 0.0% | 0.80% | +14.8% | |
| WMT | WALMART INC | $5,641,000 | +3.8% | 40,000 | 0.0% | 0.75% | -3.0% | |
| ORCL | ORACLE CORP | $5,604,000 | +10.9% | 72,000 | 0.0% | 0.74% | +3.6% | |
| GS | GOLDMAN SACHS GROUP INC | $5,143,000 | +16.1% | 13,550 | 0.0% | 0.68% | +8.6% | |
| CSCO | CISCO SYS INC | $5,141,000 | +2.5% | 97,000 | 0.0% | 0.68% | -4.2% | |
| TMUS | T-MOBILE US INC | $4,919,000 | +15.6% | 33,962 | 0.0% | 0.65% | +8.1% | |
| KLAC | KLA CORP | $4,863,000 | -1.9% | 15,000 | 0.0% | 0.65% | -8.2% | |
| LOW | LOWES COS INC | $4,849,000 | +2.0% | 25,000 | 0.0% | 0.64% | -4.6% | |
| COST | COSTCO WHSL CORP NEW | $4,748,000 | +12.2% | 12,000 | 0.0% | 0.63% | +4.8% | |
| INTC | INTEL CORP | $4,660,000 | -12.3% | 83,000 | 0.0% | 0.62% | -17.9% | |
| TROW | PRICE T ROWE GROUP INC | $4,553,000 | +15.4% | 23,000 | 0.0% | 0.60% | +7.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,486,000 | +2.6% | 47,000 | 0.0% | 0.60% | -4.2% | |
| ITW | ILLINOIS TOOL WKS INC | $4,471,000 | +0.9% | 20,000 | 0.0% | 0.59% | -5.7% | |
| HON | HONEYWELL INTL INC | $4,387,000 | +1.1% | 20,000 | 0.0% | 0.58% | -5.5% | |
| XOM | EXXON MOBIL CORP | $4,353,000 | +13.0% | 69,000 | 0.0% | 0.58% | +5.7% | |
| LIN | LINDE PLC | $4,337,000 | +3.2% | 15,000 | 0.0% | 0.58% | -3.5% | |
| QCOM | QUALCOMM INC | $4,288,000 | +7.8% | 30,000 | 0.0% | 0.57% | +0.7% | |
| MCD | MCDONALDS CORP | $4,179,000 | +3.1% | 18,093 | 0.0% | 0.56% | -3.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,071,000 | +10.4% | 47,715 | 0.0% | 0.54% | +3.2% | |
| NSC | NORFOLK SOUTHN CORP | $3,848,000 | -1.2% | 14,500 | 0.0% | 0.51% | -7.6% | |
| ABT | ABBOTT LABS | $3,809,000 | -3.3% | 32,854 | 0.0% | 0.51% | -9.6% | |
| MMC | MARSH & MCLENNAN COS INC | $3,798,000 | +15.5% | 27,000 | 0.0% | 0.50% | +7.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $3,766,000 | +3.5% | 38,000 | -7.3% | 0.50% | -3.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,744,000 | -3.5% | 25,000 | 0.0% | 0.50% | -9.8% | |
| CVX | CHEVRON CORP NEW | $3,666,000 | -0.1% | 35,000 | 0.0% | 0.49% | -6.7% | |
| CVS | CVS HEALTH CORP | $3,652,000 | +10.9% | 43,766 | 0.0% | 0.49% | +3.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,653,000 | +9.1% | 2,356 | 0.0% | 0.49% | +2.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,642,000 | -3.7% | 65,000 | 0.0% | 0.48% | -10.0% | |
| EFX | EQUIFAX INC | $3,593,000 | +32.2% | 15,000 | 0.0% | 0.48% | +23.8% | |
| BAC | BK OF AMERICA CORP | $3,570,000 | +6.6% | 86,582 | 0.0% | 0.48% | -0.2% | |
| DE | DEERE & CO | $3,527,000 | -5.7% | 10,000 | 0.0% | 0.47% | -11.8% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3,497,000 | +5.0% | 100,000 | 0.0% | 0.46% | -1.9% | |
| WFC | WELLS FARGO CO NEW | $3,487,000 | +15.9% | 77,000 | 0.0% | 0.46% | +8.4% | |
| KO | COCA COLA CO | $3,409,000 | +2.6% | 63,000 | 0.0% | 0.45% | -4.0% | |
| ALL | ALLSTATE CORP | $3,367,000 | +13.5% | 25,810 | 0.0% | 0.45% | +6.2% | |
| TRV | TRAVELERS COMPANIES INC | $3,360,000 | -0.4% | 22,443 | 0.0% | 0.45% | -6.9% | |
| SWK | STANLEY BLACK & DECKER INC | $3,357,000 | +2.7% | 16,375 | 0.0% | 0.45% | -4.1% | |
| PEP | PEPSICO INC | $3,297,000 | +4.8% | 22,251 | 0.0% | 0.44% | -2.2% | |
| MDT | MEDTRONIC PLC | $3,103,000 | +5.1% | 25,000 | 0.0% | 0.41% | -1.7% | |
| BK | BANK NEW YORK MELLON CORP | $3,076,000 | +8.3% | 60,038 | 0.0% | 0.41% | +1.2% | |
| CL | COLGATE PALMOLIVE CO | $3,051,000 | +3.2% | 37,500 | 0.0% | 0.41% | -3.3% | |
| USB | US BANCORP DEL | $3,048,000 | +3.0% | 53,500 | 0.0% | 0.40% | -3.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,027,000 | +10.6% | 6,000 | 0.0% | 0.40% | +3.3% | |
| SNPS | SYNOPSYS INC | $2,963,000 | +11.3% | 10,742 | 0.0% | 0.39% | +4.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,943,000 | +15.3% | 13,571 | 0.0% | 0.39% | +7.7% | |
| NEE | NEXTERA ENERGY INC | $2,931,000 | -3.1% | 40,000 | 0.0% | 0.39% | -9.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,932,000 | +5.8% | 43,884 | 0.0% | 0.39% | -1.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,932,000 | +10.0% | 20,000 | 0.0% | 0.39% | +2.9% | |
| ZTS | ZOETIS INCcl a | $2,903,000 | +18.3% | 15,578 | 0.0% | 0.39% | +10.6% | |
| DFS | DISCOVER FINL SVCS | $2,880,000 | +24.5% | 24,350 | 0.0% | 0.38% | +16.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,871,000 | +6.6% | 45,987 | 0.0% | 0.38% | -0.3% | |
| ROK | ROCKWELL AUTOMATION INC | $2,860,000 | +7.8% | 10,000 | 0.0% | 0.38% | +0.8% | |
| T | AT&T INC | $2,811,000 | -4.9% | 97,689 | 0.0% | 0.37% | -11.2% | |
| PLUG | PLUG POWER INC | $2,667,000 | -4.6% | 78,000 | 0.0% | 0.36% | -10.8% | |
| ABBV | ABBVIE INC | $2,587,000 | +4.1% | 22,964 | 0.0% | 0.34% | -2.5% | |
| HL | HECLA MNG CO | $2,567,000 | +30.8% | 345,000 | 0.0% | 0.34% | +22.2% | |
| PRU | PRUDENTIAL FINL INC | $2,562,000 | +12.5% | 25,000 | 0.0% | 0.34% | +5.2% | |
| MU | MICRON TECHNOLOGY INC | $2,549,000 | -3.7% | 30,000 | 0.0% | 0.34% | -9.8% | |
| HD | HOME DEPOT INC | $2,551,000 | +4.5% | 8,000 | 0.0% | 0.34% | -2.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,497,000 | -0.1% | 18,250 | 0.0% | 0.33% | -6.7% | |
| SYNA | SYNAPTICS INC | $2,489,000 | +14.9% | 16,000 | 0.0% | 0.33% | +7.5% | |
| KLIC | KULICKE & SOFFA INDS INC | $2,448,000 | +24.6% | 40,000 | 0.0% | 0.32% | +16.5% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,414,000 | +7.2% | 112,000 | 0.0% | 0.32% | +0.3% | |
| YUM | YUM BRANDS INC | $2,416,000 | +6.3% | 21,000 | 0.0% | 0.32% | -0.6% | |
| NVDA | NVIDIA CORPORATION | $2,400,000 | +49.8% | 3,000 | 0.0% | 0.32% | +39.9% | |
| CTXS | CITRIX SYS INC | $2,345,000 | -16.5% | 20,000 | 0.0% | 0.31% | -21.8% | |
| FRPT | FRESHPET INC | $2,281,000 | +2.6% | 14,000 | 0.0% | 0.30% | -4.1% | |
| NOC | NORTHROP GRUMMAN CORP | $2,217,000 | +12.3% | 6,100 | 0.0% | 0.30% | +5.0% | |
| HUM | HUMANA INC | $2,214,000 | +5.6% | 5,000 | 0.0% | 0.29% | -1.3% | |
| SEIC | SEI INVTS CO | $2,194,000 | +1.7% | 35,400 | 0.0% | 0.29% | -4.9% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,118,000 | -3.1% | 13,000 | 0.0% | 0.28% | -9.3% | |
| AVY | AVERY DENNISON CORP | $2,102,000 | +14.4% | 10,000 | 0.0% | 0.28% | +6.9% | |
| TRUP | TRUPANION INC | $2,072,000 | +51.0% | 18,000 | 0.0% | 0.28% | +41.0% | |
| PFE | PFIZER INC | $2,035,000 | +8.1% | 51,956 | 0.0% | 0.27% | +1.1% | |
| SYY | SYSCO CORP | $2,022,000 | -1.2% | 26,000 | 0.0% | 0.27% | -7.6% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $1,990,000 | +42.0% | 20,500 | 0.0% | 0.26% | +33.2% | |
| SJM | SMUCKER J M CO | $1,996,000 | +2.4% | 15,405 | 0.0% | 0.26% | -4.3% | |
| SHYF | SHYFT GROUP INC | $1,945,000 | +0.6% | 52,000 | 0.0% | 0.26% | -5.8% | |
| GD | GENERAL DYNAMICS CORP | $1,883,000 | +3.7% | 10,000 | 0.0% | 0.25% | -3.1% | |
| GE | GENERAL ELECTRIC CO | $1,834,000 | +2.5% | 136,228 | 0.0% | 0.24% | -3.9% | |
| COP | CONOCOPHILLIPS | $1,827,000 | +15.0% | 30,000 | 0.0% | 0.24% | +7.5% | |
| SCHW | SCHWAB CHARLES CORP | $1,820,000 | +11.7% | 25,000 | 0.0% | 0.24% | +4.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,782,000 | +7.7% | 11,542 | 0.0% | 0.24% | +0.9% | |
| AVB | AVALONBAY CMNTYS INC | $1,754,000 | +13.1% | 8,407 | 0.0% | 0.23% | +5.4% | |
| EBAY | EBAY INC. | $1,755,000 | +14.6% | 25,000 | 0.0% | 0.23% | +6.9% | |
| JOE | ST JOE CO | $1,740,000 | +4.0% | 39,000 | 0.0% | 0.23% | -2.9% | |
| GPS | GAP INC | $1,683,000 | +13.0% | 50,000 | 0.0% | 0.22% | +5.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,676,000 | -11.3% | 42,000 | 0.0% | 0.22% | -17.1% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,653,000 | -9.9% | 9,000 | -25.0% | 0.22% | -15.7% |
| RSG | REPUBLIC SVCS INC | $1,650,000 | +10.7% | 15,000 | 0.0% | 0.22% | +3.3% | |
| AFL | AFLAC INC | $1,610,000 | +4.9% | 30,000 | 0.0% | 0.21% | -1.8% | |
| HSKA | HESKA CORP | $1,608,000 | +36.4% | 7,000 | 0.0% | 0.21% | +27.4% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,597,000 | +19.6% | 17,000 | 0.0% | 0.21% | +11.6% | |
| DD | DUPONT DE NEMOURS INC | $1,579,000 | +0.2% | 20,394 | 0.0% | 0.21% | -6.2% | |
| PSX | PHILLIPS 66 | $1,571,000 | +5.3% | 18,300 | 0.0% | 0.21% | -1.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,539,000 | +10.6% | 36,000 | 0.0% | 0.20% | +3.5% | |
| SAM | BOSTON BEER INCcl a | $1,531,000 | -15.4% | 1,500 | 0.0% | 0.20% | -20.6% | |
| PH | PARKER-HANNIFIN CORP | $1,536,000 | -2.6% | 5,000 | 0.0% | 0.20% | -8.9% | |
| BRKS | BROOKS AUTOMATION INC NEW | $1,524,000 | +16.7% | 16,000 | 0.0% | 0.20% | +9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $1,526,000 | +8.8% | 8,000 | 0.0% | 0.20% | +1.5% | |
| DOW | DOW INC | $1,523,000 | -1.0% | 24,071 | 0.0% | 0.20% | -7.8% | |
| DHR | Sell | DANAHER CORPORATION | $1,513,000 | +19.2% | 5,639 | -0.0% | 0.20% | +11.7% |
| BDX | BECTON DICKINSON & CO | $1,479,000 | 0.0% | 6,082 | 0.0% | 0.20% | -6.2% | |
| BLL | BALL CORP | $1,458,000 | -4.4% | 18,000 | 0.0% | 0.19% | -10.6% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,461,000 | +24.8% | 26,000 | 0.0% | 0.19% | +16.2% | |
| DUK | DUKE ENERGY CORP NEW | $1,454,000 | +2.3% | 14,733 | 0.0% | 0.19% | -4.5% | |
| TGT | TARGET CORP | $1,450,000 | +22.1% | 6,000 | 0.0% | 0.19% | +14.2% | |
| CPK | CHESAPEAKE UTILS CORP | $1,444,000 | +3.7% | 12,000 | 0.0% | 0.19% | -3.0% | |
| APD | AIR PRODS & CHEMS INC | $1,438,000 | +2.2% | 5,000 | 0.0% | 0.19% | -4.5% | |
| CB | CHUBB LIMITED | $1,435,000 | +0.6% | 9,028 | 0.0% | 0.19% | -5.9% | |
| MTZ | MASTEC INC | $1,379,000 | +13.2% | 13,000 | 0.0% | 0.18% | +5.8% | |
| COF | CAPITAL ONE FINL CORP | $1,351,000 | +21.6% | 8,733 | 0.0% | 0.18% | +13.9% | |
| ERII | ENERGY RECOVERY INC | $1,344,000 | +24.2% | 59,000 | 0.0% | 0.18% | +16.2% | |
| MTCH | MATCH GROUP INC NEW | $1,349,000 | +17.4% | 8,363 | 0.0% | 0.18% | +9.8% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,346,000 | +10.5% | 21,000 | 0.0% | 0.18% | +3.5% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,342,000 | +19.0% | 40,000 | 0.0% | 0.18% | +11.2% | |
| CHGG | CHEGG INC | $1,330,000 | -3.0% | 16,000 | 0.0% | 0.18% | -9.2% | |
| COHR | COHERENT INC | $1,322,000 | +4.6% | 5,000 | 0.0% | 0.18% | -2.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,291,000 | +3.6% | 17,859 | 0.0% | 0.17% | -2.8% | |
| FIVN | FIVE9 INC | $1,284,000 | +17.4% | 7,000 | 0.0% | 0.17% | +9.6% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,262,000 | +8.9% | 27,800 | 0.0% | 0.17% | +1.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,264,000 | +15.1% | 26,002 | 0.0% | 0.17% | +7.7% | |
| XLRN | ACCELERON PHARMA INC | $1,255,000 | -7.5% | 10,000 | 0.0% | 0.17% | -13.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,249,000 | -0.1% | 14,760 | 0.0% | 0.17% | -6.7% | |
| MPC | MARATHON PETE CORP | $1,208,000 | +12.9% | 20,000 | 0.0% | 0.16% | +5.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,211,000 | +4.5% | 6,318 | 0.0% | 0.16% | -2.4% | |
| CHDN | CHURCHILL DOWNS INC | $1,190,000 | -12.8% | 6,000 | 0.0% | 0.16% | -18.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,155,000 | +7.5% | 15,000 | 0.0% | 0.15% | +0.7% | |
| SSSS | Buy | SURO CAPITAL CORP | $1,144,000 | +0.5% | 84,783 | +0.9% | 0.15% | -6.2% |
| PPG | PPG INDS INC | $1,137,000 | +12.9% | 6,700 | 0.0% | 0.15% | +5.6% | |
| RXN | REXNORD CORP | $1,101,000 | +6.3% | 22,000 | 0.0% | 0.15% | -0.7% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,083,000 | -8.0% | 27,000 | 0.0% | 0.14% | -13.8% | |
| THC | TENET HEALTHCARE CORP | $1,072,000 | +28.8% | 16,000 | 0.0% | 0.14% | +21.2% | |
| XEL | XCEL ENERGY INC | $1,070,000 | -0.9% | 16,243 | 0.0% | 0.14% | -7.8% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,066,000 | +111.9% | 36,600 | 0.0% | 0.14% | +97.2% | |
| CTVA | CORTEVA INC | $1,068,000 | -4.8% | 24,071 | 0.0% | 0.14% | -11.2% | |
| LOB | LIVE OAK BANCSHARES INC | $1,062,000 | -13.9% | 18,000 | 0.0% | 0.14% | -19.4% | |
| VICR | VICOR CORP | $1,057,000 | +24.4% | 10,000 | 0.0% | 0.14% | +16.5% | |
| OTIS | OTIS WORLDWIDE CORP | $1,063,000 | +19.4% | 13,001 | 0.0% | 0.14% | +11.0% | |
| APEN | APOLLO ENDOSURGERY INC | $1,053,000 | +47.1% | 130,000 | 0.0% | 0.14% | +37.3% | |
| TGTX | TG THERAPEUTICS INC | $1,047,000 | -19.5% | 27,000 | 0.0% | 0.14% | -24.9% | |
| A | AGILENT TECHNOLOGIES INC | $1,035,000 | +16.3% | 7,000 | 0.0% | 0.14% | +8.7% | |
| SO | SOUTHERN CO | $1,029,000 | -2.6% | 17,000 | 0.0% | 0.14% | -8.7% | |
| TREX | TREX CO INC | $1,022,000 | +11.7% | 10,000 | 0.0% | 0.14% | +4.6% | |
| XXII | 22ND CENTY GROUP INC | $1,019,000 | +40.7% | 220,000 | 0.0% | 0.14% | +31.1% | |
| MGI | MONEYGRAM INTL INC | $1,008,000 | +53.4% | 100,000 | 0.0% | 0.13% | +44.1% | |
| PLD | PROLOGIS INC. | $976,000 | +12.8% | 8,164 | 0.0% | 0.13% | +5.7% | |
| AX | AXOS FINANCIAL INC | $974,000 | -1.3% | 21,000 | 0.0% | 0.13% | -7.9% | |
| GILD | GILEAD SCIENCES INC | $964,000 | +6.5% | 14,000 | 0.0% | 0.13% | -0.8% | |
| SYF | SYNCHRONY FINANCIAL | $957,000 | +19.3% | 19,719 | 0.0% | 0.13% | +11.4% | |
| MCK | MCKESSON CORP | $956,000 | -1.9% | 5,000 | 0.0% | 0.13% | -8.6% | |
| CNXC | CONCENTRIX CORP | $956,000 | +7.3% | 5,947 | 0.0% | 0.13% | 0.0% | |
| ILMN | ILLUMINA INC | $946,000 | +23.2% | 2,000 | 0.0% | 0.13% | +15.6% | |
| PATK | PATRICK INDS INC | $949,000 | -14.1% | 13,000 | 0.0% | 0.13% | -19.7% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $941,000 | +9.8% | 15,000 | 0.0% | 0.12% | +2.5% | |
| LITE | LUMENTUM HLDGS INC | $941,000 | -10.3% | 11,475 | 0.0% | 0.12% | -16.1% | |
| WMB | WILLIAMS COS INC | $929,000 | +12.1% | 35,000 | 0.0% | 0.12% | +5.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $932,000 | +23.8% | 9,000 | 0.0% | 0.12% | +15.9% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $935,000 | 0.0% | 11,000 | 0.0% | 0.12% | -6.8% | |
| EMN | EASTMAN CHEM CO | $934,000 | +6.0% | 8,000 | 0.0% | 0.12% | -0.8% | |
| WU | WESTERN UN CO | $919,000 | -6.8% | 40,000 | 0.0% | 0.12% | -12.9% | |
| TT | TRANE TECHNOLOGIES PLC | $921,000 | +11.2% | 5,000 | 0.0% | 0.12% | +3.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $917,000 | +12.9% | 1,500 | 0.0% | 0.12% | +6.1% | |
| ABC | AMERISOURCEBERGEN CORP | $915,000 | -3.1% | 7,996 | 0.0% | 0.12% | -9.0% | |
| CAG | CONAGRA BRANDS INC | $910,000 | -3.2% | 25,000 | 0.0% | 0.12% | -9.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $909,000 | +6.3% | 15,000 | 0.0% | 0.12% | -0.8% | |
| HPQ | HP INC | $906,000 | -4.9% | 30,000 | 0.0% | 0.12% | -11.8% | |
| FWRD | FORWARD AIR CORP | $898,000 | +1.1% | 10,000 | 0.0% | 0.12% | -5.6% | |
| F | FORD MTR CO DEL | $892,000 | +21.4% | 60,000 | 0.0% | 0.12% | +13.3% | |
| CVCO | CAVCO INDS INC DEL | $889,000 | -1.6% | 4,000 | 0.0% | 0.12% | -7.8% | |
| LTHM | LIVENT CORP | $891,000 | +11.8% | 46,000 | 0.0% | 0.12% | +4.4% | |
| WGO | WINNEBAGO INDS INC | $883,000 | -11.4% | 13,000 | 0.0% | 0.12% | -17.6% | |
| ASTE | ASTEC INDS INC | $881,000 | -16.6% | 14,000 | 0.0% | 0.12% | -22.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $883,000 | -2.9% | 14,859 | 0.0% | 0.12% | -9.3% | |
| CLDR | CLOUDERA INC | $872,000 | +30.3% | 55,000 | 0.0% | 0.12% | +22.1% | |
| HES | HESS CORP | $873,000 | +23.3% | 10,000 | 0.0% | 0.12% | +14.9% | |
| ALTA | ALTABANCORP | $866,000 | +3.0% | 20,000 | 0.0% | 0.12% | -4.2% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $868,000 | +26.9% | 200,000 | 0.0% | 0.12% | +18.6% | |
| BIIB | Buy | BIOGEN INC | $866,000 | +209.3% | 2,500 | +150.0% | 0.12% | +187.5% |
| KSU | KANSAS CITY SOUTHERN | $850,000 | +7.3% | 3,000 | 0.0% | 0.11% | 0.0% | |
| TBPH | THERAVANCE BIOPHARMA INC | $844,000 | -28.9% | 58,142 | 0.0% | 0.11% | -33.7% | |
| SUM | SUMMIT MATLS INCcl a | $836,000 | +24.4% | 24,000 | 0.0% | 0.11% | +15.6% | |
| ALTR | ALTAIR ENGR INC | $828,000 | +10.3% | 12,000 | 0.0% | 0.11% | +2.8% | |
| NLOK | NORTONLIFELOCK INC | $817,000 | +28.1% | 30,000 | 0.0% | 0.11% | +19.8% | |
| UCTT | ULTRA CLEAN HLDGS INC | $806,000 | -7.5% | 15,000 | 0.0% | 0.11% | -13.7% | |
| VIAC | VIACOMCBS INCcl b | $808,000 | +0.1% | 17,887 | 0.0% | 0.11% | -7.0% | |
| KR | KROGER CO | $805,000 | +6.5% | 21,000 | 0.0% | 0.11% | -0.9% | |
| TRN | TRINITY INDS INC | $807,000 | -5.6% | 30,000 | 0.0% | 0.11% | -12.3% | |
| SKY | SKYLINE CHAMPION CORPORATION | $800,000 | +17.8% | 15,000 | 0.0% | 0.11% | +9.3% | |
| UNM | UNUM GROUP | $795,000 | +2.1% | 28,000 | 0.0% | 0.11% | -4.5% | |
| BBBY | BED BATH & BEYOND INC | $799,000 | +14.1% | 24,000 | 0.0% | 0.11% | +6.0% | |
| LUV | SOUTHWEST AIRLS CO | $796,000 | -13.1% | 15,000 | 0.0% | 0.11% | -18.5% | |
| TVTY | TIVITY HEALTH INC | $789,000 | +17.8% | 30,000 | 0.0% | 0.10% | +10.5% | |
| MET | METLIFE INC | $791,000 | -1.5% | 13,216 | 0.0% | 0.10% | -7.9% | |
| SAFE | SAFEHOLD INC | $785,000 | +12.0% | 10,000 | 0.0% | 0.10% | +4.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $786,000 | -12.8% | 67,000 | 0.0% | 0.10% | -18.8% | |
| KMX | CARMAX INC | $775,000 | -2.6% | 6,000 | 0.0% | 0.10% | -8.8% | |
| PBI | PITNEY BOWES INC | $772,000 | +6.5% | 88,000 | 0.0% | 0.10% | 0.0% | |
| ANTM | ANTHEM INC | $764,000 | +6.4% | 2,000 | 0.0% | 0.10% | 0.0% | |
| PRI | PRIMERICA INC | $766,000 | +3.7% | 5,000 | 0.0% | 0.10% | -2.9% | |
| DOV | DOVER CORP | $753,000 | +9.8% | 5,000 | 0.0% | 0.10% | +2.0% | |
| AZO | AUTOZONE INC | $746,000 | +6.3% | 500 | 0.0% | 0.10% | -1.0% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $730,000 | +22.9% | 5,000 | 0.0% | 0.10% | +15.5% | |
| GTLS | CHART INDS INC | $732,000 | +2.8% | 5,000 | 0.0% | 0.10% | -4.0% | |
| SPXC | SPX CORP | $733,000 | +4.9% | 12,000 | 0.0% | 0.10% | -2.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $732,000 | +41.9% | 40,000 | 0.0% | 0.10% | +32.9% | |
| AMGN | AMGEN INC | $731,000 | -2.0% | 3,000 | 0.0% | 0.10% | -8.5% | |
| MRTX | MIRATI THERAPEUTICS INC | $727,000 | -5.7% | 4,500 | 0.0% | 0.10% | -11.8% | |
| MWA | MUELLER WTR PRODS INC | $721,000 | +3.7% | 50,000 | 0.0% | 0.10% | -3.0% | |
| SNX | SYNNEX CORP | $724,000 | +6.0% | 5,947 | 0.0% | 0.10% | -1.0% | |
| INFN | INFINERA CORP | $714,000 | +5.9% | 70,000 | 0.0% | 0.10% | -1.0% | |
| ABM | ABM INDS INC | $710,000 | -13.0% | 16,000 | 0.0% | 0.09% | -19.0% | |
| STAG | STAG INDL INC | $707,000 | +11.3% | 18,900 | 0.0% | 0.09% | +4.4% | |
| POWI | POWER INTEGRATIONS INC | $706,000 | +0.7% | 8,600 | 0.0% | 0.09% | -6.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $702,000 | +2.3% | 3,333 | 0.0% | 0.09% | -5.1% | |
| UIS | UNISYS CORP | $696,000 | -0.6% | 27,500 | 0.0% | 0.09% | -7.0% | |
| SLB | SCHLUMBERGER LTD | $681,000 | +17.6% | 21,286 | 0.0% | 0.09% | +11.0% | |
| WW | WW INTL INC | $687,000 | +15.7% | 19,000 | 0.0% | 0.09% | +8.3% | |
| KN | KNOWLES CORP | $681,000 | -5.5% | 34,500 | 0.0% | 0.09% | -11.7% | |
| KMI | KINDER MORGAN INC DEL | $679,000 | +9.5% | 37,265 | 0.0% | 0.09% | +2.3% | |
| LW | LAMB WESTON HLDGS INC | $672,000 | +4.0% | 8,333 | 0.0% | 0.09% | -3.3% | |
| STL | STERLING BANCORP DEL | $672,000 | +7.7% | 27,125 | 0.0% | 0.09% | 0.0% | |
| LMNR | LIMONEIRA CO | $667,000 | +0.3% | 38,000 | 0.0% | 0.09% | -6.3% | |
| VLY | VALLEY NATL BANCORP | $666,000 | -2.3% | 49,600 | 0.0% | 0.09% | -8.2% | |
| ATEX | ANTERIX INC | $660,000 | +27.2% | 11,000 | 0.0% | 0.09% | +18.9% | |
| LGND | LIGAND PHARMACEUTICALS INC | $656,000 | -13.9% | 5,000 | 0.0% | 0.09% | -19.4% | |
| FR | FIRST INDL RLTY TR INC | $653,000 | +14.2% | 12,500 | 0.0% | 0.09% | +7.4% | |
| LCII | LCI INDS | $657,000 | -0.6% | 5,000 | 0.0% | 0.09% | -7.4% | |
| PETQ | PETIQ INC | $656,000 | +9.5% | 17,000 | 0.0% | 0.09% | +2.4% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $646,000 | +2.4% | 20,000 | 0.0% | 0.09% | -4.4% | |
| EXPE | EXPEDIA GROUP INC | $634,000 | -4.9% | 3,875 | 0.0% | 0.08% | -11.6% | |
| KHC | KRAFT HEINZ CO | $625,000 | +2.0% | 15,329 | 0.0% | 0.08% | -4.6% | |
| SLM | SLM CORP | $628,000 | +16.5% | 30,000 | 0.0% | 0.08% | +7.8% | |
| NAV | NAVISTAR INTL CORP NEW | $623,000 | +1.1% | 14,000 | 0.0% | 0.08% | -5.7% | |
| ACM | AECOM | $626,000 | -1.1% | 9,879 | 0.0% | 0.08% | -7.8% | |
| CVLT | COMMVAULT SYS INC | $625,000 | +21.1% | 8,000 | 0.0% | 0.08% | +13.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $620,000 | -7.2% | 10,000 | 0.0% | 0.08% | -13.7% | |
| QTS | QTS RLTY TR INC | $618,000 | +24.6% | 8,000 | 0.0% | 0.08% | +15.5% | |
| EME | EMCOR GROUP INC | $616,000 | +9.8% | 5,000 | 0.0% | 0.08% | +2.5% | |
| SFBS | SERVISFIRST BANCSHARES INC | $612,000 | +10.9% | 9,000 | 0.0% | 0.08% | +2.5% | |
| VVV | VALVOLINE INC | $611,000 | +24.4% | 18,833 | 0.0% | 0.08% | +15.7% | |
| TDOC | TELADOC HEALTH INC | $599,000 | -8.4% | 3,600 | 0.0% | 0.08% | -14.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $600,000 | -1.5% | 6,860 | 0.0% | 0.08% | -8.0% | |
| IAC | New | IAC INTERACTIVECORP NEW | $597,000 | – | 3,875 | +100.0% | 0.08% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $597,000 | -0.8% | 10,000 | 0.0% | 0.08% | -8.1% | |
| OTTR | OTTER TAIL CORP | $586,000 | +5.8% | 12,000 | 0.0% | 0.08% | -1.3% | |
| ACA | ARCOSA INC | $587,000 | -9.8% | 10,000 | 0.0% | 0.08% | -16.1% | |
| ASUR | ASURE SOFTWARE INC | $585,000 | +16.1% | 66,000 | 0.0% | 0.08% | +8.3% | |
| NTRS | NORTHERN TR CORP | $578,000 | +9.9% | 5,000 | 0.0% | 0.08% | +2.7% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $579,000 | +0.3% | 28,000 | 0.0% | 0.08% | -6.1% | |
| HWC | HANCOCK WHITNEY CORPORATION | $578,000 | +5.9% | 13,000 | 0.0% | 0.08% | -1.3% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $579,000 | -8.5% | 12,000 | 0.0% | 0.08% | -14.4% | |
| NTCT | NETSCOUT SYS INC | $570,000 | +1.2% | 19,977 | 0.0% | 0.08% | -5.0% | |
| C | CITIGROUP INC | $566,000 | -2.7% | 8,000 | 0.0% | 0.08% | -9.6% | |
| FHN | FIRST HORIZON CORPORATION | $554,000 | +2.0% | 32,088 | 0.0% | 0.07% | -3.9% | |
| GBCI | GLACIER BANCORP INC NEW | $551,000 | -3.5% | 10,000 | 0.0% | 0.07% | -9.9% | |
| MTX | MINERALS TECHNOLOGIES INC | $551,000 | +4.6% | 7,000 | 0.0% | 0.07% | -2.7% | |
| PHM | PULTE GROUP INC | $546,000 | +4.2% | 10,000 | 0.0% | 0.07% | -2.7% | |
| SJI | SOUTH JERSEY INDS INC | $545,000 | +15.0% | 21,000 | 0.0% | 0.07% | +7.5% | |
| LFUS | LITTELFUSE INC | $535,000 | -3.6% | 2,100 | 0.0% | 0.07% | -10.1% | |
| SUP | SUPERIOR INDS INTL INC | $534,000 | +51.7% | 62,000 | 0.0% | 0.07% | +42.0% | |
| PTSI | P A M TRANSN SVCS INC | $528,000 | -14.4% | 10,000 | 0.0% | 0.07% | -20.5% | |
| HMN | HORACE MANN EDUCATORS CORP N | $524,000 | -13.4% | 14,000 | 0.0% | 0.07% | -18.6% | |
| DSKE | DASEKE INC | $518,000 | -23.7% | 80,000 | 0.0% | 0.07% | -28.9% | |
| FFBC | FIRST FINL BANCORP OH | $520,000 | -1.5% | 22,000 | 0.0% | 0.07% | -8.0% | |
| ACIW | ACI WORLDWIDE INC | $520,000 | -2.4% | 14,000 | 0.0% | 0.07% | -9.2% | |
| KIM | KIMCO RLTY CORP | $521,000 | +11.1% | 25,000 | 0.0% | 0.07% | +3.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $519,000 | +10.9% | 6,000 | 0.0% | 0.07% | +3.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $513,000 | -3.2% | 21,800 | 0.0% | 0.07% | -9.3% | |
| GDOT | GREEN DOT CORPcl a | $515,000 | +2.2% | 11,000 | 0.0% | 0.07% | -5.6% | |
| CRUS | CIRRUS LOGIC INC | $511,000 | +0.4% | 6,000 | 0.0% | 0.07% | -5.6% | |
| TWI | TITAN INTL INC ILL | $509,000 | -8.6% | 60,000 | 0.0% | 0.07% | -13.9% | |
| LIVN | LIVANOVA PLC | $505,000 | +14.3% | 6,000 | 0.0% | 0.07% | +6.3% | |
| CWST | CASELLA WASTE SYS INCcl a | $507,000 | -0.4% | 8,000 | 0.0% | 0.07% | -6.9% | |
| REVG | REV GROUP INC | $502,000 | -18.1% | 32,000 | 0.0% | 0.07% | -23.0% | |
| FULT | FULTON FINL CORP PA | $505,000 | -7.3% | 32,000 | 0.0% | 0.07% | -14.1% | |
| CADE | CADENCE BANCORPORATIONcl a | $501,000 | +0.6% | 24,000 | 0.0% | 0.07% | -5.6% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $506,000 | – | 10,000 | +100.0% | 0.07% | – |
| ROG | ROGERS CORP | $502,000 | +6.6% | 2,500 | 0.0% | 0.07% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $500,000 | +5.0% | 5,700 | 0.0% | 0.07% | -2.9% | |
| TRHC | TABULA RASA HEALTHCARE INC | $500,000 | +8.5% | 10,000 | 0.0% | 0.07% | 0.0% | |
| LNN | LINDSAY CORP | $496,000 | -0.8% | 3,000 | 0.0% | 0.07% | -7.0% | |
| HOMB | HOME BANCSHARES INC | $494,000 | -8.7% | 20,000 | 0.0% | 0.07% | -14.3% | |
| IDA | IDACORP INC | $488,000 | -2.4% | 5,000 | 0.0% | 0.06% | -8.5% | |
| CUTR | CUTERA INC | $490,000 | +62.8% | 10,000 | 0.0% | 0.06% | +51.2% | |
| ARNA | ARENA PHARMACEUTICALS INC | $491,000 | -1.8% | 7,200 | 0.0% | 0.06% | -8.5% | |
| HSC | HARSCO CORP | $490,000 | +19.2% | 24,000 | 0.0% | 0.06% | +12.1% | |
| NPO | ENPRO INDS INC | $486,000 | +14.1% | 5,000 | 0.0% | 0.06% | +6.6% | |
| TRST | New | TRUSTCO BK CORP N Y | $481,000 | – | 14,000 | +100.0% | 0.06% | – |
| BAX | BAXTER INTL INC | $483,000 | -4.5% | 6,000 | 0.0% | 0.06% | -11.1% | |
| NWPX | NORTHWEST PIPE CO | $480,000 | -15.5% | 17,000 | 0.0% | 0.06% | -21.0% | |
| EMR | EMERSON ELEC CO | $481,000 | +6.7% | 5,000 | 0.0% | 0.06% | 0.0% | |
| MODN | MODEL N INC | $480,000 | -2.6% | 14,000 | 0.0% | 0.06% | -8.6% | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $475,000 | – | 10,000 | +100.0% | 0.06% | – |
| MUSA | MURPHY USA INC | $467,000 | -7.7% | 3,500 | 0.0% | 0.06% | -13.9% | |
| XENE | XENON PHARMACEUTICALS INC | $466,000 | +4.0% | 25,000 | 0.0% | 0.06% | -3.1% | |
| IIVI | II-VI INC | $467,000 | +6.1% | 6,438 | 0.0% | 0.06% | -1.6% | |
| PGTI | PGT INNOVATIONS INC | $465,000 | -7.9% | 20,000 | 0.0% | 0.06% | -13.9% | |
| GWB | GREAT WESTERN BANCORP INC | $459,000 | +8.3% | 14,000 | 0.0% | 0.06% | +1.7% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $462,000 | +18.5% | 16,000 | 0.0% | 0.06% | +10.9% | |
| POR | PORTLAND GEN ELEC CO | $461,000 | -2.9% | 10,000 | 0.0% | 0.06% | -10.3% | |
| GIII | G III APPAREL GROUP LTD | $460,000 | +9.0% | 14,000 | 0.0% | 0.06% | +1.7% | |
| BXP | BOSTON PROPERTIES INC | $458,000 | +13.1% | 4,000 | 0.0% | 0.06% | +5.2% | |
| OSIS | OSI SYSTEMS INC | $457,000 | +5.8% | 4,500 | 0.0% | 0.06% | 0.0% | |
| EXC | EXELON CORP | $452,000 | +1.3% | 10,200 | 0.0% | 0.06% | -4.8% | |
| ENVA | ENOVA INTL INC | $445,000 | -3.5% | 13,000 | 0.0% | 0.06% | -10.6% | |
| GNW | GENWORTH FINL INC | $445,000 | +17.7% | 114,000 | 0.0% | 0.06% | +9.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $437,000 | -7.4% | 30,000 | 0.0% | 0.06% | -13.4% | |
| BWXT | BWX TECHNOLOGIES INC | $436,000 | -11.9% | 7,500 | 0.0% | 0.06% | -17.1% | |
| EGP | EASTGROUP PPTYS INC | $428,000 | +14.7% | 2,600 | 0.0% | 0.06% | +7.5% | |
| GME | GAMESTOP CORP NEWcl a | $428,000 | +12.6% | 2,000 | 0.0% | 0.06% | +5.6% | |
| MO | ALTRIA GROUP INC | $429,000 | -6.7% | 9,000 | 0.0% | 0.06% | -12.3% | |
| HOPE | HOPE BANCORP INC | $425,000 | -6.0% | 30,000 | 0.0% | 0.06% | -10.9% | |
| MTDR | MATADOR RES CO | $432,000 | +53.7% | 12,000 | 0.0% | 0.06% | +42.5% | |
| HRB | BLOCK H & R INC | $423,000 | +7.9% | 18,000 | 0.0% | 0.06% | 0.0% | |
| MUR | MURPHY OIL CORP | $419,000 | +42.0% | 18,000 | 0.0% | 0.06% | +33.3% | |
| STCN | STEEL CONNECT INC | $420,000 | +1.0% | 210,000 | 0.0% | 0.06% | -5.1% | |
| KOP | KOPPERS HOLDINGS INC | $421,000 | -6.9% | 13,000 | 0.0% | 0.06% | -12.5% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $415,000 | -5.5% | 17,000 | 0.0% | 0.06% | -11.3% | |
| INT | WORLD FUEL SVCS CORP | $412,000 | -10.0% | 13,000 | 0.0% | 0.06% | -15.4% | |
| KSS | KOHLS CORP | $413,000 | -7.6% | 7,500 | 0.0% | 0.06% | -14.1% | |
| GVA | GRANITE CONSTR INC | $415,000 | +3.0% | 10,000 | 0.0% | 0.06% | -3.5% | |
| JNPR | JUNIPER NETWORKS INC | $410,000 | +7.9% | 15,000 | 0.0% | 0.06% | +1.9% | |
| NUVA | NUVASIVE INC | $407,000 | +3.6% | 6,000 | 0.0% | 0.05% | -3.6% | |
| USX | U S XPRESS ENTERPRISES INC | $404,000 | -26.8% | 47,000 | 0.0% | 0.05% | -31.6% | |
| SSB | SOUTH ST CORP | $409,000 | +4.1% | 5,000 | 0.0% | 0.05% | -3.6% | |
| NTAP | NETAPP INC | $409,000 | +12.7% | 5,000 | 0.0% | 0.05% | +3.8% | |
| FGEN | FIBROGEN INC | $400,000 | -23.2% | 15,000 | 0.0% | 0.05% | -28.4% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $397,000 | -9.4% | 20,000 | 0.0% | 0.05% | -14.5% | |
| HQY | HEALTHEQUITY INC | $402,000 | +18.2% | 5,000 | 0.0% | 0.05% | +10.4% | |
| FSS | FEDERAL SIGNAL CORP | $402,000 | +5.0% | 10,000 | 0.0% | 0.05% | -1.9% | |
| CAH | CARDINAL HEALTH INC | $400,000 | -5.9% | 7,000 | 0.0% | 0.05% | -11.7% | |
| STMP | STAMPS COM INC | $401,000 | +0.5% | 2,000 | 0.0% | 0.05% | -7.0% | |
| SYK | STRYKER CORPORATION | $390,000 | +6.8% | 1,500 | 0.0% | 0.05% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $394,000 | +6.8% | 2,640 | 0.0% | 0.05% | 0.0% | |
| MDP | MEREDITH CORP | $391,000 | +45.9% | 9,000 | 0.0% | 0.05% | +36.8% | |
| SF | STIFEL FINL CORP | $389,000 | +1.3% | 6,000 | 0.0% | 0.05% | -5.5% | |
| AMRN | AMARIN CORP PLCspons adr new | $386,000 | -29.4% | 88,000 | 0.0% | 0.05% | -34.6% | |
| XRAY | DENTSPLY SIRONA INC | $380,000 | -0.8% | 6,000 | 0.0% | 0.05% | -5.6% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $381,000 | -4.8% | 9,000 | 0.0% | 0.05% | -10.5% | |
| TUP | TUPPERWARE BRANDS CORP | $380,000 | -10.2% | 16,000 | 0.0% | 0.05% | -15.0% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $387,000 | +17.3% | 64,853 | 0.0% | 0.05% | +8.5% | |
| EBIX | EBIX INC | $373,000 | +6.0% | 11,000 | 0.0% | 0.05% | 0.0% | |
| OEG | ORBITAL ENERGY GROUP INC | $376,000 | -28.4% | 86,000 | 0.0% | 0.05% | -33.3% | |
| CVET | COVETRUS INC | $378,000 | -10.0% | 14,000 | 0.0% | 0.05% | -16.7% | |
| INDB | INDEPENDENT BK CORP MASS | $378,000 | -10.2% | 5,000 | 0.0% | 0.05% | -16.7% | |
| UMBF | UMB FINL CORP | $372,000 | +0.8% | 4,000 | 0.0% | 0.05% | -5.8% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $365,000 | +18.1% | 7,000 | 0.0% | 0.05% | +11.4% | |
| PDCE | PDC ENERGY INC | $366,000 | +33.1% | 8,000 | 0.0% | 0.05% | +25.6% | |
| BHF | BRIGHTHOUSE FINL INC | $367,000 | +2.5% | 8,069 | 0.0% | 0.05% | -3.9% | |
| TITN | TITAN MACHY INC | $371,000 | +21.2% | 12,000 | 0.0% | 0.05% | +11.4% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $363,000 | -17.7% | 9,000 | 0.0% | 0.05% | -23.8% | |
| DELL | DELL TECHNOLOGIES INCcl c | $362,000 | +13.1% | 3,628 | 0.0% | 0.05% | +4.3% | |
| FLEX | FLEX LTDord | $357,000 | -2.5% | 20,000 | 0.0% | 0.05% | -9.6% | |
| HAL | HALLIBURTON CO | $353,000 | +7.6% | 15,267 | 0.0% | 0.05% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $357,000 | +20.2% | 3,000 | 0.0% | 0.05% | +11.9% | |
| HAYN | HAYNES INTERNATIONAL INC | $354,000 | +19.2% | 10,000 | 0.0% | 0.05% | +11.9% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $352,000 | +19.3% | 6,400 | 0.0% | 0.05% | +11.9% | |
| CWK | CUSHMAN WAKEFIELD PLC | $346,000 | +7.1% | 19,800 | 0.0% | 0.05% | 0.0% | |
| CTRE | New | CARETRUST REIT INC | $348,000 | – | 15,000 | +100.0% | 0.05% | – |
| AVGO | BROADCOM INC | $347,000 | +3.0% | 727 | 0.0% | 0.05% | -4.2% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $340,000 | -6.3% | 15,087 | 0.0% | 0.04% | -13.5% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $341,000 | +12.9% | 5,000 | 0.0% | 0.04% | +4.7% | |
| NEWR | NEW RELIC INC | $335,000 | +9.1% | 5,000 | 0.0% | 0.04% | +2.3% | |
| EXTR | EXTREME NETWORKS INC | $335,000 | +27.4% | 30,000 | 0.0% | 0.04% | +21.6% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $341,000 | +11.1% | 8,000 | 0.0% | 0.04% | +2.3% | |
| INCY | INCYTE CORP | $337,000 | +3.7% | 4,000 | 0.0% | 0.04% | -2.2% | |
| MYE | MYERS INDS INC | $336,000 | +6.3% | 16,000 | 0.0% | 0.04% | 0.0% | |
| SAVE | SPIRIT AIRLS INC | $335,000 | -17.5% | 11,000 | 0.0% | 0.04% | -22.4% | |
| THR | THERMON GROUP HLDGS INC | $341,000 | -12.6% | 20,000 | 0.0% | 0.04% | -18.2% | |
| COMM | COMMSCOPE HLDG CO INC | $341,000 | +38.6% | 16,000 | 0.0% | 0.04% | +28.6% | |
| GDP | GOODRICH PETE CORP | $328,000 | +57.7% | 22,000 | 0.0% | 0.04% | +46.7% | |
| SWX | SOUTHWEST GAS HLDGS INC | $331,000 | -3.8% | 5,000 | 0.0% | 0.04% | -10.2% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $329,000 | +15.0% | 10,000 | 0.0% | 0.04% | +7.3% | |
| CMRE | COSTAMARE INC | $331,000 | +23.0% | 28,000 | 0.0% | 0.04% | +15.8% | |
| RAMP | LIVERAMP HLDGS INC | $328,000 | -9.6% | 7,000 | 0.0% | 0.04% | -15.4% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $327,000 | +217.5% | 35,100 | +247.5% | 0.04% | +186.7% |
| WNC | WABASH NATL CORP | $320,000 | -14.9% | 20,000 | 0.0% | 0.04% | -18.9% | |
| YELP | YELP INCcl a | $324,000 | +2.5% | 8,100 | 0.0% | 0.04% | -4.4% | |
| TSC | TRISTATE CAP HLDGS INC | $326,000 | -11.7% | 16,000 | 0.0% | 0.04% | -17.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $322,000 | +0.6% | 2,000 | 0.0% | 0.04% | -6.5% | |
| TRNO | TERRENO RLTY CORP | $323,000 | +11.8% | 5,000 | 0.0% | 0.04% | +4.9% | |
| LPSN | LIVEPERSON INC | $316,000 | +19.7% | 5,000 | 0.0% | 0.04% | +10.5% | |
| OXY | OCCIDENTAL PETE CORP | $313,000 | +17.7% | 10,000 | 0.0% | 0.04% | +10.5% | |
| VERI | VERITONE INC | $315,000 | -18.0% | 16,000 | 0.0% | 0.04% | -23.6% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $319,000 | +17.7% | 9,204 | 0.0% | 0.04% | +7.7% | |
| BPRN | BANK PRINCETON NEW JERSEY | $315,000 | 0.0% | 11,000 | 0.0% | 0.04% | -6.7% | |
| LLNW | LIMELIGHT NETWORKS INC | $315,000 | -11.8% | 100,000 | 0.0% | 0.04% | -17.6% | |
| LMB | LIMBACH HLDGS INC | $306,000 | -12.1% | 33,000 | 0.0% | 0.04% | -16.3% | |
| BLKB | BLACKBAUD INC | $306,000 | +7.7% | 4,000 | 0.0% | 0.04% | +2.5% | |
| AIR | AAR CORP | $310,000 | -6.9% | 8,000 | 0.0% | 0.04% | -12.8% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $308,000 | +6.9% | 2,160 | 0.0% | 0.04% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $311,000 | -10.1% | 4,000 | 0.0% | 0.04% | -16.3% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $311,000 | +18.7% | 3,000 | 0.0% | 0.04% | +10.8% | |
| NTGR | NETGEAR INC | $307,000 | -6.7% | 8,000 | 0.0% | 0.04% | -12.8% | |
| TGI | TRIUMPH GROUP INC NEW | $311,000 | +12.7% | 15,000 | 0.0% | 0.04% | +5.1% | |
| VMEO | New | VIMEO INC | $308,000 | – | 6,291 | +100.0% | 0.04% | – |
| DY | DYCOM INDS INC | $298,000 | -19.7% | 4,000 | 0.0% | 0.04% | -24.5% | |
| KAMN | KAMAN CORP | $302,000 | -1.9% | 6,000 | 0.0% | 0.04% | -9.1% | |
| VTRS | Sell | VIATRIS INC | $303,000 | +2.4% | 21,196 | -0.0% | 0.04% | -4.8% |
| AAT | AMERICAN ASSETS TR INC | $295,000 | +15.2% | 7,900 | 0.0% | 0.04% | +8.3% | |
| KIN | KINDRED BIOSCIENCES INC | $293,000 | +84.3% | 32,000 | 0.0% | 0.04% | +69.6% | |
| IPG | INTERPUBLIC GROUP COS INC | $292,000 | +11.0% | 9,000 | 0.0% | 0.04% | +5.4% | |
| NOG | NORTHERN OIL AND GAS INC MN | $291,000 | +72.2% | 14,000 | 0.0% | 0.04% | +62.5% | |
| OGS | ONE GAS INC | $296,000 | -3.9% | 4,000 | 0.0% | 0.04% | -11.4% | |
| SATS | ECHOSTAR CORPcl a | $291,000 | +1.0% | 12,000 | 0.0% | 0.04% | -4.9% | |
| TA | TRAVELCENTERS OF AMERICA INC | $292,000 | +7.7% | 10,000 | 0.0% | 0.04% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $297,000 | -18.0% | 8,000 | 0.0% | 0.04% | -23.5% | |
| UMH | UMH PPTYS INC | $292,000 | +13.6% | 13,400 | 0.0% | 0.04% | +5.4% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $293,000 | +9.7% | 2,000 | 0.0% | 0.04% | +2.6% | |
| VNTR | VENATOR MATLS PLC | $284,000 | +2.2% | 60,000 | 0.0% | 0.04% | -5.0% | |
| MSGN | MSG NETWORK INCcl a | $277,000 | -3.1% | 19,000 | 0.0% | 0.04% | -9.8% | |
| REGN | REGENERON PHARMACEUTICALS | $279,000 | +17.7% | 500 | 0.0% | 0.04% | +8.8% | |
| TPC | TUTOR PERINI CORP | $277,000 | -26.9% | 20,000 | 0.0% | 0.04% | -31.5% | |
| LUMN | LUMEN TECHNOLOGIES INC | $279,000 | +1.8% | 20,550 | 0.0% | 0.04% | -5.1% | |
| HSTM | HEALTHSTREAM INC | $279,000 | +25.1% | 10,000 | 0.0% | 0.04% | +15.6% | |
| ADC | AGREE RLTY CORP | $282,000 | +4.8% | 4,000 | 0.0% | 0.04% | -2.6% | |
| MGPI | MGP INGREDIENTS INC NEW | $271,000 | +14.3% | 4,000 | 0.0% | 0.04% | +5.9% | |
| VRNT | VERINT SYS INC | $270,000 | -1.1% | 6,000 | 0.0% | 0.04% | -7.7% | |
| ARLO | ARLO TECHNOLOGIES INC | $271,000 | +8.0% | 40,000 | 0.0% | 0.04% | 0.0% | |
| DRQ | DRIL-QUIP INC | $271,000 | +1.9% | 8,000 | 0.0% | 0.04% | -5.3% | |
| WOW | WIDEOPENWEST INC | $269,000 | +52.0% | 13,000 | 0.0% | 0.04% | +44.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $270,000 | +18.4% | 10,000 | 0.0% | 0.04% | +12.5% | |
| MRO | MARATHON OIL CORP | $272,000 | +27.1% | 20,000 | 0.0% | 0.04% | +20.0% | |
| AIG | AMERICAN INTL GROUP INC | $262,000 | +3.1% | 5,500 | 0.0% | 0.04% | -2.8% | |
| FLR | FLUOR CORP NEW | $266,000 | -23.1% | 15,000 | 0.0% | 0.04% | -28.6% | |
| BECN | BEACON ROOFING SUPPLY INC | $266,000 | +1.5% | 5,000 | 0.0% | 0.04% | -5.4% | |
| XRX | XEROX HOLDINGS CORP | $258,000 | -3.4% | 11,000 | 0.0% | 0.03% | -10.5% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $256,000 | +7.6% | 4,000 | 0.0% | 0.03% | 0.0% | |
| PI | IMPINJ INC | $258,000 | -9.2% | 5,000 | 0.0% | 0.03% | -15.0% | |
| GFF | GRIFFON CORP | $256,000 | -5.9% | 10,000 | 0.0% | 0.03% | -12.8% | |
| DOC | PHYSICIANS RLTY TR | $259,000 | +4.9% | 14,000 | 0.0% | 0.03% | -2.9% | |
| PKBK | PARKE BANCORP INC | $258,000 | -2.3% | 13,200 | 0.0% | 0.03% | -10.5% | |
| KMT | KENNAMETAL INC | $251,000 | -10.4% | 7,000 | 0.0% | 0.03% | -17.5% | |
| NI | NISOURCE INC | $245,000 | +1.7% | 10,000 | 0.0% | 0.03% | -2.9% | |
| DVN | New | DEVON ENERGY CORP NEW | $251,000 | – | 8,607 | +100.0% | 0.03% | – |
| AUBN | AUBURN NATL BANCORP | $248,000 | -7.8% | 7,000 | 0.0% | 0.03% | -13.2% | |
| VSAT | VIASAT INC | $249,000 | +3.8% | 5,000 | 0.0% | 0.03% | -2.9% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $251,000 | +8.7% | 17,766 | 0.0% | 0.03% | 0.0% | |
| SCWX | SECUREWORKS CORPcl a | $241,000 | +38.5% | 13,000 | 0.0% | 0.03% | +28.0% | |
| OGN | New | ORGANON & CO | $243,000 | – | 8,025 | +100.0% | 0.03% | – |
| HA | HAWAIIAN HOLDINGS INC | $244,000 | -8.6% | 10,000 | 0.0% | 0.03% | -15.8% | |
| CVU | CPI AEROSTRUCTURES INC | $241,000 | -22.0% | 68,000 | 0.0% | 0.03% | -27.3% | |
| GMRE | GLOBAL MED REIT INC | $232,000 | +12.6% | 15,700 | 0.0% | 0.03% | +6.9% | |
| ALLE | ALLEGION PLC | $232,000 | +11.0% | 1,666 | 0.0% | 0.03% | +3.3% | |
| MG | MISTRAS GROUP INC | $236,000 | -13.9% | 24,000 | 0.0% | 0.03% | -20.5% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $231,000 | +12.1% | 3,000 | 0.0% | 0.03% | +6.9% | |
| EHTH | EHEALTH INC | $234,000 | -19.6% | 4,000 | 0.0% | 0.03% | -24.4% | |
| FCPT | FOUR CORNERS PPTY TR INC | $232,000 | +0.9% | 8,400 | 0.0% | 0.03% | -6.1% | |
| HR | HEALTHCARE RLTY TR | $236,000 | 0.0% | 7,800 | 0.0% | 0.03% | -8.8% | |
| VTR | VENTAS INC | $225,000 | +7.1% | 3,933 | 0.0% | 0.03% | 0.0% | |
| GLT | GLATFELTER CORPORATION | $224,000 | -18.2% | 16,000 | 0.0% | 0.03% | -23.1% | |
| ZIXI | ZIX CORP | $226,000 | -6.6% | 32,000 | 0.0% | 0.03% | -11.8% | |
| IR | INGERSOLL RAND INC | $215,000 | -0.9% | 4,412 | 0.0% | 0.03% | -6.5% | |
| CARS | CARS COM INC | $219,000 | +10.6% | 15,300 | 0.0% | 0.03% | +3.6% | |
| IDCC | New | INTERDIGITAL INC | $219,000 | – | 3,000 | +100.0% | 0.03% | – |
| DISCK | DISCOVERY INC | $217,000 | -21.7% | 7,500 | 0.0% | 0.03% | -25.6% | |
| SBRA | SABRA HEALTH CARE REIT INC | $213,000 | +4.9% | 11,703 | 0.0% | 0.03% | -3.4% | |
| HCA | New | HCA HEALTHCARE INC | $207,000 | – | 1,000 | +100.0% | 0.03% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $214,000 | -24.6% | 10,125 | 0.0% | 0.03% | -30.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $213,000 | -1.4% | 10,700 | 0.0% | 0.03% | -9.7% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $213,000 | +5.4% | 11,400 | 0.0% | 0.03% | -3.4% | |
| LAND | New | GLADSTONE LD CORP | $207,000 | – | 8,600 | +100.0% | 0.03% | – |
| ADTN | ADTRAN INC | $207,000 | +24.0% | 10,000 | 0.0% | 0.03% | +16.7% | |
| KBH | KB HOME | $204,000 | -12.4% | 5,000 | 0.0% | 0.03% | -18.2% | |
| UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 500 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $203,000 | – | 3,500 | +100.0% | 0.03% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $202,000 | -6.0% | 1,000 | 0.0% | 0.03% | -12.9% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $194,000 | +0.5% | 54,000 | 0.0% | 0.03% | -3.7% | |
| GNL | GLOBAL NET LEASE INC | $192,000 | +2.1% | 10,400 | 0.0% | 0.03% | -3.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $198,000 | +21.5% | 35,000 | 0.0% | 0.03% | +13.0% | |
| PUMP | PROPETRO HLDG CORP | $192,000 | -14.3% | 21,000 | 0.0% | 0.03% | -18.8% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $177,000 | +13.5% | 22,833 | 0.0% | 0.02% | +9.1% | |
| FTI | TECHNIPFMC PLC | $181,000 | +17.5% | 20,000 | 0.0% | 0.02% | +9.1% | |
| CTEK | CYNERGISTEK INC | $175,000 | +6.7% | 86,000 | 0.0% | 0.02% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $172,000 | -2.3% | 10,000 | 0.0% | 0.02% | -8.0% | |
| WTTR | SELECT ENERGY SVCS INC | $163,000 | +21.6% | 27,000 | 0.0% | 0.02% | +15.8% | |
| FOLD | AMICUS THERAPEUTICS INC | $164,000 | -2.4% | 17,000 | 0.0% | 0.02% | -8.3% | |
| NXGN | NEXTGEN HEALTHCARE INC | $166,000 | -8.3% | 10,000 | 0.0% | 0.02% | -15.4% | |
| NCMI | NATIONAL CINEMEDIA INC | $157,000 | +9.8% | 31,000 | 0.0% | 0.02% | +5.0% | |
| RMNI | RIMINI STR INC DEL | $148,000 | -31.2% | 24,000 | 0.0% | 0.02% | -35.5% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $147,000 | +65.2% | 22,000 | 0.0% | 0.02% | +53.8% | |
| ACTG | ACACIA RESH CORP | $135,000 | +1.5% | 20,000 | 0.0% | 0.02% | -5.3% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $132,000 | +2.3% | 21,300 | 0.0% | 0.02% | 0.0% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $132,000 | – | 14,000 | +100.0% | 0.02% | – |
| HIL | HILL INTL INC | $125,000 | -21.9% | 50,000 | 0.0% | 0.02% | -26.1% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $115,000 | +49.4% | 30,000 | 0.0% | 0.02% | +36.4% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $110,000 | -14.1% | 24,000 | 0.0% | 0.02% | -16.7% | |
| ESGC | EROS STX GLOBAL CORPORATION | $99,000 | -16.1% | 65,000 | 0.0% | 0.01% | -23.5% | |
| PGEN | PRECIGEN INC | $98,000 | -4.9% | 15,000 | 0.0% | 0.01% | -13.3% | |
| RDI | READING INTL INCcl a | $94,000 | +25.3% | 13,500 | 0.0% | 0.01% | +9.1% | |
| CLVS | CLOVIS ONCOLOGY INC | $75,000 | -17.6% | 13,000 | 0.0% | 0.01% | -23.1% | |
| WVE | WAVE LIFE SCIENCES LTD | $78,000 | +18.2% | 11,700 | 0.0% | 0.01% | +11.1% | |
| AUD | New | AUDACY INCcl a | $69,000 | – | 16,000 | +100.0% | 0.01% | – |
| CHS | CHICOS FAS INC | $66,000 | +100.0% | 10,000 | 0.0% | 0.01% | +80.0% | |
| LCI | LANNET INC | $47,000 | -11.3% | 10,000 | 0.0% | 0.01% | -25.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $43,000 | +2.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TELIGENT INC NEW | $13,000 | -13.3% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -4,000 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,000 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,875 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -220,000 | -100.0% | -0.07% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -70,000 | -100.0% | -0.07% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -46,000 | -100.0% | -0.08% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -24,000 | -100.0% | -0.10% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,875 | -100.0% | -0.12% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -13,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.5% |
| AMAZON COM INC | 39 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.8% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 39 | Q3 2023 | 1.2% |
| AMERICAN EXPRESS CO | 39 | Q3 2023 | 1.1% |
View NJ State Employees Deferred Compensation Plan's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
View NJ State Employees Deferred Compensation Plan's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.