$7 Billion is the total value of Utah Retirement Systems's 972 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $440,707,723 | -11.3% | 2,574,077 | +0.5% | 6.30% | -8.6% |
| MSFT | Buy | MICROSOFT CORP | $405,330,486 | -6.9% | 1,283,707 | +0.5% | 5.79% | -4.0% |
| AMZN | Buy | AMAZON COM INC | $197,536,853 | -2.0% | 1,553,940 | +0.5% | 2.82% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $178,261,077 | +3.3% | 409,805 | +0.4% | 2.55% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $133,885,484 | +9.6% | 1,023,120 | +0.3% | 1.91% | +13.1% |
| TSLA | Buy | TESLA INC | $119,077,697 | -4.0% | 475,892 | +0.5% | 1.70% | -1.0% |
| FB | Buy | META PLATFORMS INCcl a | $114,534,618 | +5.1% | 381,515 | +0.5% | 1.64% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $88,581,062 | +3.3% | 252,872 | +0.5% | 1.27% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $80,849,387 | +5.4% | 160,355 | +0.5% | 1.16% | +8.6% |
| LLY | Buy | ELI LILLY & CO | $78,410,238 | +15.1% | 145,980 | +0.5% | 1.12% | +18.6% |
| V | Buy | VISA INC | $64,237,423 | -2.7% | 279,281 | +0.5% | 0.92% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $59,219,014 | -3.4% | 405,999 | +0.4% | 0.85% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $57,296,887 | +1.2% | 144,722 | +0.5% | 0.82% | +4.3% |
| HD | Buy | HOME DEPOT INC | $52,794,301 | -2.2% | 174,723 | +0.5% | 0.76% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $51,467,376 | +10.2% | 305,227 | +2.8% | 0.74% | +13.6% |
| ABBV | Buy | ABBVIE INC | $45,377,740 | +11.2% | 304,426 | +0.5% | 0.65% | +14.7% |
| MRK | Buy | MERCK & CO INC | $45,103,425 | -10.4% | 438,110 | +0.5% | 0.64% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $43,154,470 | +5.4% | 76,385 | +0.4% | 0.62% | +8.6% |
| ADBE | Buy | ADOBE INC | $40,267,822 | +4.7% | 78,972 | +0.4% | 0.58% | +8.1% |
| PEP | Buy | PEPSICO INC | $40,252,844 | -8.1% | 237,564 | +0.4% | 0.58% | -5.4% |
| WMT | Buy | WALMART INC | $39,372,687 | +2.2% | 246,187 | +0.5% | 0.56% | +5.4% |
| CSCO | Buy | CISCO SYS INC | $38,017,083 | +4.4% | 707,163 | +0.5% | 0.54% | +7.5% |
| KO | Buy | COCA COLA CO | $37,602,102 | -6.6% | 671,706 | +0.4% | 0.54% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,658,786 | -2.6% | 66,497 | +0.4% | 0.48% | +0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $33,475,297 | -0.0% | 109,001 | +0.4% | 0.48% | +3.0% |
| CRM | Buy | SALESFORCE INC | $33,100,185 | -3.6% | 163,232 | +0.4% | 0.47% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $33,128,634 | -11.3% | 125,754 | +0.4% | 0.47% | -8.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $32,932,176 | +2.9% | 191,756 | +13.4% | 0.47% | +6.1% |
| BAC | Buy | BANK AMERICA CORP | $32,894,031 | -4.1% | 1,201,389 | +0.5% | 0.47% | -1.3% |
| PFE | Buy | PFIZER INC | $32,326,421 | -9.2% | 974,568 | +0.5% | 0.46% | -6.3% |
| New | GRANITE RIDGE RESOURCES INC | $31,986,466 | – | 5,243,683 | +100.0% | 0.46% | – | |
| Buy | LINDE PLC | $31,510,119 | -1.8% | 84,625 | +0.5% | 0.45% | +1.1% | |
| ABT | Buy | ABBOTT LABS | $28,904,495 | -10.8% | 298,446 | +0.4% | 0.41% | -8.0% |
| NFLX | Buy | NETFLIX INC | $28,568,083 | -13.8% | 75,657 | +0.5% | 0.41% | -11.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $28,427,056 | -9.3% | 276,474 | +0.5% | 0.41% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $28,149,674 | +3.8% | 113,461 | +0.4% | 0.40% | +6.9% |
| ORCL | Buy | ORACLE CORP | $27,776,567 | -10.7% | 262,241 | +0.5% | 0.40% | -7.9% |
| UDR | Buy | UDR INC | $25,914,861 | -17.0% | 726,517 | +0.0% | 0.37% | -14.5% |
| INTC | Buy | INTEL CORP | $25,599,484 | +6.8% | 720,098 | +0.5% | 0.37% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $25,554,660 | -8.8% | 315,295 | +0.4% | 0.36% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $25,056,170 | +16.2% | 209,150 | +0.5% | 0.36% | +19.7% |
| TXN | Buy | TEXAS INSTRS INC | $24,888,882 | -11.3% | 156,524 | +0.4% | 0.36% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $24,772,093 | -4.7% | 267,575 | +0.5% | 0.35% | -1.9% |
| AMGN | Buy | AMGEN INC | $24,769,191 | +21.7% | 92,161 | +0.5% | 0.35% | +25.5% |
| CAT | Buy | CATERPILLAR INC | $24,325,665 | +11.5% | 89,105 | +0.5% | 0.35% | +14.9% |
| INTU | Buy | INTUIT | $24,058,631 | +12.1% | 47,087 | +0.5% | 0.34% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,518,252 | -12.5% | 725,648 | +0.4% | 0.34% | -9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,985,712 | +5.3% | 156,705 | +0.4% | 0.31% | +8.7% |
| UNP | Buy | UNION PAC CORP | $21,405,382 | -0.0% | 105,119 | +0.5% | 0.31% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $21,363,168 | -6.3% | 192,357 | +0.4% | 0.30% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $21,207,413 | -10.6% | 114,796 | +0.4% | 0.30% | -7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,035,437 | -8.9% | 362,430 | +0.4% | 0.30% | -5.9% |
| Buy | GENERAL ELECTRIC CO | $20,672,740 | +1.1% | 186,999 | +0.5% | 0.30% | +4.2% | |
| SPGI | Buy | S&P GLOBAL INC | $20,221,058 | -8.5% | 55,338 | +0.4% | 0.29% | -5.6% |
| AMAT | Buy | APPLIED MATLS INC | $20,159,289 | -3.8% | 145,607 | +0.5% | 0.29% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $19,997,762 | -22.5% | 349,062 | +0.4% | 0.29% | -20.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,728,028 | +14.7% | 6,397 | +0.4% | 0.28% | +18.0% |
| NOW | Buy | SERVICENOW INC | $19,606,081 | -0.3% | 35,076 | +0.3% | 0.28% | +2.6% |
| NKE | Buy | NIKE INCcl b | $19,574,083 | -13.2% | 204,707 | +0.2% | 0.28% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,439,795 | -12.8% | 124,718 | +0.3% | 0.28% | -10.0% |
| T | Buy | AT&T INC | $18,507,404 | -5.6% | 1,232,184 | +0.2% | 0.26% | -2.6% |
| BA | Buy | BOEING CO | $18,408,756 | -8.9% | 96,039 | +0.3% | 0.26% | -6.1% |
| RTX | Buy | RTX CORPORATION | $18,140,902 | -26.2% | 252,062 | +0.5% | 0.26% | -24.0% |
| MDT | Buy | MEDTRONIC PLC | $17,949,141 | -10.6% | 229,060 | +0.5% | 0.26% | -7.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,002,787 | +0.7% | 55,638 | +0.4% | 0.26% | +3.6% |
| PLD | Buy | PROLOGIS INC. | $17,857,548 | -8.1% | 159,144 | +0.4% | 0.26% | -5.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $17,806,066 | -1.5% | 40,894 | +0.5% | 0.25% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $17,752,380 | -7.5% | 194,504 | +0.4% | 0.25% | -4.5% |
| TJX | Buy | TJX COS INC NEW | $17,646,768 | +5.3% | 198,546 | +0.5% | 0.25% | +8.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,596,735 | -14.2% | 60,203 | +0.4% | 0.25% | -11.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,131,702 | +9.8% | 71,210 | +0.3% | 0.24% | +13.4% |
| MS | Buy | MORGAN STANLEY | $16,894,910 | -4.1% | 206,868 | +0.2% | 0.24% | -1.2% |
| SYK | Buy | STRYKER CORPORATION | $16,707,182 | -10.2% | 61,138 | +0.2% | 0.24% | -7.4% |
| BLK | Buy | BLACKROCK INC | $16,539,800 | -6.2% | 25,584 | +0.2% | 0.24% | -3.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,255,616 | +1.8% | 85,421 | +0.6% | 0.23% | +5.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,237,032 | -4.6% | 233,963 | +0.2% | 0.23% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $16,115,922 | -2.5% | 215,051 | +0.2% | 0.23% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,941,261 | -10.7% | 38,980 | +0.5% | 0.23% | -8.1% |
| CVS | Buy | CVS HEALTH CORP | $15,383,371 | +1.2% | 220,329 | +0.2% | 0.22% | +4.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $15,376,573 | +15.0% | 334,346 | +7.9% | 0.22% | +18.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,426,094 | -1.0% | 44,361 | +0.2% | 0.22% | +1.9% |
| ADI | Buy | ANALOG DEVICES INC | $15,243,335 | -9.9% | 87,060 | +0.2% | 0.22% | -7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,205,743 | -14.1% | 101,922 | +0.3% | 0.22% | -11.4% |
| CB | Buy | CHUBB LIMITED | $14,776,408 | +8.4% | 70,979 | +0.3% | 0.21% | +11.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,673,376 | +14.8% | 17,830 | +0.2% | 0.21% | +18.6% |
| ETN | Buy | EATON CORP PLC | $14,634,847 | +6.4% | 68,618 | +0.3% | 0.21% | +9.4% |
| LRCX | Buy | LAM RESEARCH CORP | $14,527,275 | -1.8% | 23,178 | +0.7% | 0.21% | +1.5% |
| CI | Buy | THE CIGNA GROUP | $14,368,724 | +2.2% | 50,228 | +0.2% | 0.20% | +5.1% |
| RY | Buy | ROYAL BK CDA | $14,371,392 | -8.0% | 163,691 | +0.2% | 0.20% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $14,292,187 | +19.0% | 245,149 | +0.2% | 0.20% | +22.2% |
| INVH | Buy | INVITATION HOMES INC | $14,104,585 | +2.1% | 445,080 | +10.8% | 0.20% | +5.2% |
| PGR | Buy | PROGRESSIVE CORP | $14,025,978 | +5.5% | 100,689 | +0.3% | 0.20% | +8.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,003,343 | -2.9% | 255,070 | +0.2% | 0.20% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $13,865,336 | +1.3% | 79,695 | +0.3% | 0.20% | +4.2% |
| C | Buy | CITIGROUP INC | $13,764,771 | -10.5% | 334,665 | +0.2% | 0.20% | -7.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,179,680 | -15.0% | 80,144 | +0.3% | 0.19% | -12.6% |
| BX | Buy | BLACKSTONE INC | $13,167,506 | +17.0% | 122,900 | +1.5% | 0.19% | +20.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $12,996,383 | -2.2% | 214,727 | +0.3% | 0.19% | +1.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $13,046,352 | -2.1% | 247,090 | +0.2% | 0.19% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $12,922,260 | -7.0% | 307,307 | +0.2% | 0.18% | -4.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,797,191 | +8.0% | 188,111 | +0.2% | 0.18% | +11.6% |
| EOG | Buy | EOG RES INC | $12,816,450 | +11.1% | 101,108 | +0.3% | 0.18% | +14.4% |
| BDX | Buy | BECTON DICKINSON & CO | $12,602,820 | -1.8% | 48,748 | +0.3% | 0.18% | +1.1% |
| CME | Buy | CME GROUP INC | $12,368,190 | +8.4% | 61,773 | +0.3% | 0.18% | +12.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,180,564 | -6.8% | 51,956 | +1.6% | 0.17% | -3.9% |
| SO | Buy | SOUTHERN CO | $12,133,188 | -7.7% | 187,472 | +0.2% | 0.17% | -4.9% |
| SNPS | Buy | SYNOPSYS INC | $12,018,130 | +5.7% | 26,185 | +0.2% | 0.17% | +8.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,009,976 | -7.8% | 52,147 | +0.2% | 0.17% | -5.0% |
| EQIX | Buy | EQUINIX INC | $11,666,641 | -7.1% | 16,064 | +0.2% | 0.17% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,702,040 | -1.5% | 132,586 | +0.2% | 0.17% | +1.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,294,355 | -12.2% | 193,198 | +0.2% | 0.16% | -9.6% |
| AON | Buy | AON PLC | $11,295,176 | -5.8% | 34,838 | +0.3% | 0.16% | -3.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,896,122 | +0.1% | 46,505 | +0.2% | 0.16% | +3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,821,345 | -5.1% | 38,184 | +0.3% | 0.16% | -1.9% |
| KLAC | Buy | KLA CORP | $10,850,061 | -4.8% | 23,656 | +0.7% | 0.16% | -1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,869,612 | -2.8% | 24,693 | +0.7% | 0.16% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,733,772 | -0.3% | 97,562 | +2.5% | 0.15% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL | $10,675,068 | -11.8% | 70,028 | +0.3% | 0.15% | -8.9% |
| FDX | Buy | FEDEX CORP | $10,580,375 | +7.1% | 39,938 | +0.3% | 0.15% | +10.2% |
| HUM | Buy | HUMANA INC | $10,491,317 | +9.6% | 21,564 | +0.7% | 0.15% | +12.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,444,552 | -3.6% | 40,951 | +0.3% | 0.15% | -0.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,072,070 | -6.3% | 93,234 | +0.2% | 0.14% | -3.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,044,288 | -7.4% | 141,250 | +0.3% | 0.14% | -4.0% |
| EMR | Buy | EMERSON ELEC CO | $9,486,457 | +7.2% | 98,234 | +0.3% | 0.14% | +10.6% |
| PSX | Buy | PHILLIPS 66 | $9,523,930 | +26.3% | 79,267 | +0.3% | 0.14% | +29.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,307,035 | +2.9% | 42,119 | +0.2% | 0.13% | +6.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,164,875 | -6.6% | 245,773 | +0.2% | 0.13% | -3.7% |
| PXD | Buy | PIONEER NAT RES CO | $9,197,150 | +11.1% | 40,066 | +0.3% | 0.13% | +13.9% |
| MMM | Buy | 3M CO | $8,863,661 | -6.2% | 94,677 | +0.3% | 0.13% | -3.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,823,581 | +0.9% | 18,220 | +0.2% | 0.13% | +4.1% |
| TGT | Buy | TARGET CORP | $8,755,485 | -16.0% | 79,185 | +0.3% | 0.12% | -13.2% |
| USB | Buy | US BANCORP DEL | $8,715,509 | +0.3% | 263,627 | +0.2% | 0.12% | +3.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,657,229 | -14.2% | 4,726 | +0.2% | 0.12% | -11.4% |
| HCA | Buy | HCA HEALTHCARE INC | $8,656,528 | -18.7% | 35,192 | +0.3% | 0.12% | -16.2% |
| MCO | Buy | MOODYS CORP | $8,637,132 | -8.9% | 27,318 | +0.2% | 0.12% | -6.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $8,561,649 | +0.1% | 21,980 | +0.2% | 0.12% | +2.5% |
| PSA | Buy | PUBLIC STORAGE | $8,489,297 | +8.2% | 32,215 | +19.9% | 0.12% | +11.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,422,349 | -0.9% | 100,278 | +0.2% | 0.12% | +1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,419,198 | -2.2% | 68,577 | +0.3% | 0.12% | +0.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,391,136 | +9.4% | 264,371 | +20.1% | 0.12% | +13.2% |
| F | Buy | FORD MTR CO DEL | $8,384,854 | -17.7% | 675,109 | +0.2% | 0.12% | -14.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $8,303,490 | +4.1% | 36,430 | +0.3% | 0.12% | +7.2% |
| ENB | Buy | ENBRIDGE INC | $8,285,335 | -6.6% | 248,652 | +4.3% | 0.12% | -4.1% |
| Buy | APOLLO GLOBAL MGMT INC | $8,059,550 | +17.1% | 89,790 | +0.2% | 0.12% | +21.1% | |
| AFL | Buy | AFLAC INC | $7,947,079 | +10.3% | 103,545 | +0.3% | 0.11% | +14.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,958,625 | -9.2% | 147,028 | +0.3% | 0.11% | -6.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,957,319 | +6.4% | 39,216 | +0.3% | 0.11% | +9.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,910,381 | +11.4% | 143,304 | +0.3% | 0.11% | +14.1% |
| ANET | Buy | ARISTA NETWORKS INC | $7,929,590 | +13.8% | 43,112 | +0.2% | 0.11% | +16.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,733,794 | -7.0% | 28,408 | +0.2% | 0.11% | -3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,789,882 | +10.6% | 120,066 | +0.3% | 0.11% | +13.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,765,462 | +20.4% | 17,656 | +0.6% | 0.11% | +24.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,711,385 | -12.9% | 39,158 | +0.3% | 0.11% | -10.6% |
| ADSK | Buy | AUTODESK INC | $7,658,981 | +1.4% | 37,016 | +0.3% | 0.11% | +3.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,630,327 | -5.5% | 9,050 | +0.2% | 0.11% | -2.7% |
| PCAR | Buy | PACCAR INC | $7,501,230 | +2.0% | 88,229 | +0.3% | 0.11% | +4.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,407,954 | +2.7% | 19,211 | +0.8% | 0.11% | +6.0% |
| SRE | Buy | SEMPRA | $7,373,772 | -6.4% | 108,390 | +100.4% | 0.10% | -3.7% |
| HES | Buy | HESS CORP | $7,315,389 | +12.8% | 47,813 | +0.2% | 0.10% | +16.7% |
| WDAY | Buy | WORKDAY INCcl a | $7,316,932 | -4.6% | 34,056 | +0.3% | 0.10% | -0.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,179,625 | -26.3% | 103,632 | +0.3% | 0.10% | -23.7% |
| ECL | Buy | ECOLAB INC | $7,238,631 | -9.0% | 42,731 | +0.2% | 0.10% | -6.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $7,223,216 | -12.7% | 92,546 | +0.2% | 0.10% | -10.4% |
| CTAS | Buy | CINTAS CORP | $7,202,163 | -2.4% | 14,973 | +0.9% | 0.10% | +1.0% |
| WMB | Buy | WILLIAMS COS INC | $7,057,988 | +3.4% | 209,498 | +0.2% | 0.10% | +6.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,982,953 | +7.9% | 27,784 | +5.7% | 0.10% | +11.1% |
| WELL | Buy | WELLTOWER INC | $7,004,406 | +1.5% | 85,503 | +0.2% | 0.10% | +4.2% |
| MET | Buy | METLIFE INC | $7,001,506 | +11.6% | 111,294 | +0.3% | 0.10% | +14.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $6,972,564 | +11.6% | 17,042 | +0.8% | 0.10% | +14.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,015,222 | -12.2% | 58,049 | +0.3% | 0.10% | -9.9% |
| LNG | Buy | CHENIERE ENERGY INC | $6,926,175 | +9.2% | 41,734 | +0.2% | 0.10% | +12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,900,050 | -1.5% | 74,234 | +0.3% | 0.10% | +2.1% |
| CCI | Buy | CROWN CASTLE INC | $6,858,444 | -19.0% | 74,524 | +0.3% | 0.10% | -16.2% |
| KKR | Buy | KKR & CO INC | $6,843,760 | +10.3% | 111,100 | +0.3% | 0.10% | +14.0% |
| NUE | Buy | NUCOR CORP | $6,772,613 | -4.4% | 43,317 | +0.2% | 0.10% | -1.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,775,800 | -7.6% | 127,966 | +0.2% | 0.10% | -4.9% |
| FTNT | Buy | FORTINET INC | $6,628,493 | -22.2% | 112,960 | +0.2% | 0.10% | -19.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,651,322 | +3.4% | 44,289 | +0.2% | 0.10% | +6.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,665,996 | -10.5% | 88,620 | +0.2% | 0.10% | -7.8% |
| ROST | Buy | ROSS STORES INC | $6,536,304 | +1.1% | 57,869 | +0.3% | 0.09% | +3.3% |
| TFC | Buy | TRUIST FINL CORP | $6,529,517 | -5.7% | 228,225 | +0.1% | 0.09% | -3.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,484,550 | -5.7% | 39,707 | +0.3% | 0.09% | -2.1% |
| GIS | Buy | GENERAL MLS INC | $6,467,277 | -16.3% | 101,067 | +0.3% | 0.09% | -14.0% |
| PAYX | Buy | PAYCHEX INC | $6,403,929 | +3.3% | 55,527 | +0.2% | 0.09% | +7.0% |
| EXC | Buy | EXELON CORP | $6,462,506 | -7.1% | 171,011 | +0.2% | 0.09% | -4.2% |
| D | Buy | DOMINION ENERGY INC | $6,426,985 | -13.5% | 143,877 | +0.3% | 0.09% | -10.7% |
| BIIB | Buy | BIOGEN INC | $6,377,703 | -9.6% | 24,815 | +0.2% | 0.09% | -7.1% |
| CPRT | Buy | COPART INC | $6,359,050 | -5.3% | 147,576 | +100.5% | 0.09% | -2.2% |
| DOW | Buy | DOW INC | $6,276,089 | -2.9% | 121,724 | +0.3% | 0.09% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,325,913 | -11.1% | 65,182 | +0.2% | 0.09% | -9.1% |
| ABNB | Buy | AIRBNB INC | $6,325,381 | +125.4% | 46,100 | +110.5% | 0.09% | +130.8% |
| CTVA | Buy | CORTEVA INC | $6,274,774 | -10.6% | 122,650 | +0.1% | 0.09% | -7.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,290,008 | -21.7% | 118,211 | +0.3% | 0.09% | -18.9% |
| DXCM | Buy | DEXCOM INC | $6,204,450 | -27.2% | 66,500 | +0.3% | 0.09% | -24.6% |
| IDXX | Buy | IDEXX LABS INC | $6,198,302 | -12.7% | 14,175 | +0.2% | 0.09% | -9.2% |
| IQV | Buy | IQVIA HLDGS INC | $6,248,583 | -12.2% | 31,759 | +0.3% | 0.09% | -10.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,238,339 | +9.9% | 51,548 | +3.4% | 0.09% | +12.7% |
| HAL | Buy | HALLIBURTON CO | $6,258,870 | +23.0% | 154,540 | +0.2% | 0.09% | +25.4% |
| Buy | CONSTELLATION ENERGY CORP | $6,152,439 | +19.6% | 56,403 | +0.4% | 0.09% | +23.9% | |
| VMW | Buy | VMWARE INC | $6,161,592 | +16.2% | 37,011 | +0.3% | 0.09% | +18.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,154,545 | +12.0% | 174,251 | +0.2% | 0.09% | +15.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,996,574 | +7.7% | 63,195 | +0.2% | 0.09% | +11.7% |
| YUM | Buy | YUM BRANDS INC | $6,027,480 | -9.4% | 48,243 | +0.4% | 0.09% | -6.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,918,715 | +4.0% | 87,374 | +0.2% | 0.08% | +7.6% |
| TTD | Buy | THE TRADE DESK INC | $5,924,552 | +1.6% | 75,810 | +0.4% | 0.08% | +4.9% |
| AME | Buy | AMETEK INC | $5,846,863 | -8.5% | 39,570 | +0.3% | 0.08% | -5.6% |
| ESS | Buy | ESSEX PPTY TR INC | $5,902,677 | +129.4% | 27,831 | +153.4% | 0.08% | +133.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,888,880 | +4.5% | 78,950 | +0.1% | 0.08% | +7.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,896,268 | -3.4% | 38,129 | +0.3% | 0.08% | -1.2% |
| O | Buy | REALTY INCOME CORP | $5,795,886 | -14.5% | 116,057 | +2.4% | 0.08% | -11.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $5,804,653 | +4.9% | 24,571 | +0.4% | 0.08% | +7.8% |
| DHI | Buy | D R HORTON INC | $5,754,266 | -11.5% | 53,543 | +0.2% | 0.08% | -8.9% |
| SYY | Buy | SYSCO CORP | $5,763,721 | -10.9% | 87,263 | +0.1% | 0.08% | -8.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,714,929 | -26.2% | 39,536 | +0.3% | 0.08% | -23.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5,706,187 | -9.5% | 71,052 | +0.3% | 0.08% | -5.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,680,791 | -6.8% | 50,803 | +0.2% | 0.08% | -4.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,655,766 | -10.8% | 32,482 | +0.3% | 0.08% | -8.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,657,653 | -13.0% | 19,791 | +0.3% | 0.08% | -10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $5,670,358 | -7.0% | 47,096 | +0.2% | 0.08% | -4.7% |
| CMI | Buy | CUMMINS INC | $5,589,045 | -6.4% | 24,464 | +0.4% | 0.08% | -3.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,624,497 | +1.1% | 101,764 | +0.1% | 0.08% | +3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,593,445 | -3.5% | 337,361 | +0.2% | 0.08% | 0.0% |
| PCG | Buy | PG&E CORP | $5,552,269 | +3.9% | 344,220 | +11.4% | 0.08% | +6.8% |
| XEL | Buy | XCEL ENERGY INC | $5,424,342 | -7.8% | 94,798 | +0.2% | 0.08% | -4.9% |
| FAST | Buy | FASTENAL CO | $5,369,691 | -7.1% | 98,274 | +0.3% | 0.08% | -3.8% |
| CSGP | Buy | COSTAR GROUP INC | $5,350,006 | -13.4% | 69,580 | +0.3% | 0.08% | -11.6% |
| GWW | Buy | GRAINGER W W INC | $5,305,721 | -12.1% | 7,669 | +0.2% | 0.08% | -9.5% |
| PPG | Buy | PPG INDS INC | $5,244,439 | -12.3% | 40,404 | +0.2% | 0.08% | -9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,257,828 | -1.1% | 110,227 | +0.3% | 0.08% | +1.4% |
| URI | Buy | UNITED RENTALS INC | $5,237,034 | +0.3% | 11,780 | +0.5% | 0.08% | +4.2% |
| GPN | Buy | GLOBAL PMTS INC | $5,189,434 | +17.4% | 44,973 | +0.2% | 0.07% | +21.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $5,151,710 | -12.9% | 33,722 | +0.3% | 0.07% | -9.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,177,385 | +1.2% | 163,997 | +0.2% | 0.07% | +4.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,106,825 | -5.1% | 59,708 | +0.3% | 0.07% | -2.7% |
| HSY | Buy | HERSHEY CO | $5,080,832 | -19.6% | 25,394 | +0.4% | 0.07% | -17.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,078,344 | -6.7% | 35,635 | +0.3% | 0.07% | -2.7% |
| VICI | Buy | VICI PPTYS INC | $5,023,416 | -7.3% | 172,626 | +0.2% | 0.07% | -4.0% |
| VEEV | Buy | VEEVA SYS INC | $5,068,550 | +3.3% | 24,913 | +0.4% | 0.07% | +5.9% |
| ABC | Buy | CENCORA INC | $5,006,046 | -6.1% | 27,816 | +0.4% | 0.07% | -2.7% |
| NEM | Buy | NEWMONT CORP | $5,057,383 | -13.2% | 136,871 | +0.2% | 0.07% | -11.1% |
| ALL | Buy | ALLSTATE CORP | $5,027,822 | +2.4% | 45,129 | +0.2% | 0.07% | +5.9% |
| KR | Buy | KROGER CO | $5,024,217 | -4.5% | 112,273 | +0.3% | 0.07% | -1.4% |
| OKE | Buy | ONEOK INC NEW | $4,876,435 | +3.0% | 76,879 | +0.3% | 0.07% | +6.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,905,035 | +7.0% | 61,536 | +0.5% | 0.07% | +9.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $4,868,252 | -9.0% | 85,543 | +0.1% | 0.07% | -5.4% |
| LEN | Buy | LENNAR CORPcl a | $4,798,843 | -10.2% | 42,759 | +0.2% | 0.07% | -6.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,823,583 | +18.3% | 31,144 | +0.3% | 0.07% | +21.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,787,680 | -1.1% | 12,760 | +0.8% | 0.07% | +1.5% |
| CDW | Buy | CDW CORP | $4,701,008 | +10.4% | 23,300 | +0.4% | 0.07% | +13.6% |
| APTV | Buy | APTIV PLC | $4,594,787 | -3.2% | 46,605 | +0.2% | 0.07% | 0.0% |
| DDOG | Buy | DATADOG INC | $4,644,497 | +0.8% | 50,988 | +8.9% | 0.07% | +3.1% |
| KHC | Buy | KRAFT HEINZ CO | $4,651,604 | -5.0% | 138,276 | +0.3% | 0.07% | -2.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $4,574,466 | -11.9% | 67,232 | +5.2% | 0.06% | -9.7% | |
| FTV | Buy | FORTIVE CORP | $4,507,667 | -0.7% | 60,783 | +0.2% | 0.06% | +1.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,454,065 | +13.1% | 38,500 | +0.5% | 0.06% | +16.4% |
| IR | Buy | INGERSOLL RAND INC | $4,433,511 | -2.2% | 69,578 | +0.3% | 0.06% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,376,516 | +2.8% | 21,864 | +19.1% | 0.06% | +6.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,379,312 | +29.0% | 36,020 | +57.9% | 0.06% | +34.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,372,576 | -8.5% | 54,284 | +0.2% | 0.06% | -6.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,369,559 | -10.9% | 10,645 | +0.2% | 0.06% | -8.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,288,945 | +24.3% | 25,624 | +9.1% | 0.06% | +27.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,212,351 | +3.6% | 44,481 | +0.5% | 0.06% | +7.1% |
| NET | Buy | CLOUDFLARE INC | $4,222,104 | +15.2% | 66,975 | +19.5% | 0.06% | +17.6% |
| TRP | Buy | TC ENERGY CORP | $4,198,441 | -12.7% | 121,522 | +2.3% | 0.06% | -10.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,150,830 | -15.3% | 3,746 | +0.2% | 0.06% | -13.2% |
| SQ | Buy | BLOCK INCcl a | $4,129,812 | -33.3% | 93,308 | +0.3% | 0.06% | -31.4% |
| DASH | Buy | DOORDASH INCcl a | $4,124,493 | +4.2% | 51,900 | +0.2% | 0.06% | +7.3% |
| Buy | WARNER BROS DISCOVERY INC | $4,115,083 | -13.2% | 378,921 | +0.2% | 0.06% | -10.6% | |
| EIX | Buy | EDISON INTL | $4,117,331 | -8.6% | 65,055 | +0.3% | 0.06% | -4.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,143,352 | -13.0% | 33,460 | +0.3% | 0.06% | -10.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,047,775 | -22.7% | 36,070 | +0.3% | 0.06% | -20.5% |
| EBAY | Buy | EBAY INC. | $4,052,003 | -1.1% | 91,903 | +0.2% | 0.06% | +1.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,038,631 | -20.7% | 30,524 | +0.3% | 0.06% | -18.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,027,476 | -13.0% | 13,191 | +0.8% | 0.06% | -9.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,976,356 | -6.1% | 37,917 | +0.3% | 0.06% | -3.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,985,486 | -37.5% | 37,670 | +0.3% | 0.06% | -35.2% |
| GLW | Buy | CORNING INC | $3,984,958 | -12.8% | 130,783 | +0.2% | 0.06% | -9.5% |
| MDB | Buy | MONGODB INCcl a | $3,899,226 | -15.5% | 11,274 | +0.4% | 0.06% | -12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,930,608 | -8.3% | 53,217 | +0.2% | 0.06% | -5.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,841,706 | -7.7% | 18,920 | +0.5% | 0.06% | -5.2% |
| HUBS | Buy | HUBSPOT INC | $3,859,723 | -7.2% | 7,837 | +0.3% | 0.06% | -5.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,864,495 | +3.9% | 222,481 | +0.5% | 0.06% | +5.8% |
| DLTR | Buy | DOLLAR TREE INC | $3,828,261 | -25.6% | 35,963 | +0.3% | 0.06% | -22.5% |
| HPQ | Buy | HP INC | $3,818,763 | -16.1% | 148,590 | +0.2% | 0.06% | -12.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,846,902 | -8.1% | 41,983 | +0.5% | 0.06% | -5.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $3,776,657 | -6.3% | 21,325 | +0.5% | 0.05% | -3.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,767,304 | -10.7% | 64,168 | +0.3% | 0.05% | -8.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,713,769 | -1.2% | 52,373 | +0.4% | 0.05% | +1.9% |
| RMD | Buy | RESMED INC | $3,699,559 | -32.1% | 25,019 | +0.4% | 0.05% | -29.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,705,779 | -11.0% | 40,219 | +0.2% | 0.05% | -8.6% |
| STE | Buy | STERIS PLC | $3,741,111 | -1.9% | 17,050 | +0.6% | 0.05% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $3,738,124 | -9.0% | 31,588 | +0.3% | 0.05% | -7.0% |
| XYL | Buy | XYLEM INC | $3,716,664 | -19.0% | 40,829 | +0.2% | 0.05% | -17.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,615,199 | +8.6% | 20,191 | +0.5% | 0.05% | +13.0% |
| MNDY | Buy | MONDAY COM LTD | $3,644,387 | +32.8% | 22,889 | +42.8% | 0.05% | +36.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,610,068 | -14.2% | 7,814 | +0.3% | 0.05% | -10.3% |
| MTB | Buy | M & T BK CORP | $3,604,837 | +2.5% | 28,508 | +0.4% | 0.05% | +6.1% |
| ES | Buy | EVERSOURCE ENERGY | $3,484,988 | -17.6% | 59,931 | +0.5% | 0.05% | -15.3% |
| DTE | Buy | DTE ENERGY CO | $3,520,370 | -9.5% | 35,459 | +0.3% | 0.05% | -7.4% |
| ETR | Buy | ENTERGY CORP NEW | $3,369,128 | -4.7% | 36,423 | +0.3% | 0.05% | -2.0% |
| DOV | Buy | DOVER CORP | $3,348,798 | -5.1% | 24,004 | +0.4% | 0.05% | -2.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,390,400 | +118.5% | 211,900 | +109.4% | 0.05% | +118.2% |
| AEE | Buy | AMEREN CORP | $3,376,030 | -8.0% | 45,116 | +0.4% | 0.05% | -5.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,271,091 | -0.3% | 8,006 | +0.3% | 0.05% | +4.4% |
| MKC | Buy | MCCORMICK & CO INC | $3,274,607 | -13.1% | 43,292 | +0.2% | 0.05% | -9.6% |
| BAX | Buy | BAXTER INTL INC | $3,279,493 | -17.0% | 86,897 | +0.2% | 0.05% | -14.5% |
| CPNG | Buy | COUPANG INCcl a | $3,202,800 | -2.1% | 188,400 | +0.2% | 0.05% | +2.2% |
| FE | Buy | FIRSTENERGY CORP | $3,200,376 | -11.9% | 93,633 | +0.2% | 0.05% | -8.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,162,130 | +2.5% | 12,384 | +0.8% | 0.04% | +4.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,018,923 | -6.4% | 65,274 | +0.3% | 0.04% | -4.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,992,322 | -14.2% | 43,895 | +0.2% | 0.04% | -10.4% |
| PPL | Buy | PPL CORP | $2,990,942 | -10.7% | 126,950 | +0.2% | 0.04% | -6.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $2,999,049 | -4.7% | 41,613 | +0.2% | 0.04% | -2.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,978,546 | -13.9% | 20,797 | +0.5% | 0.04% | -10.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,914,487 | -7.7% | 108,547 | +0.2% | 0.04% | -4.5% |
| STLD | Buy | STEEL DYNAMICS INC | $2,970,959 | -1.2% | 27,709 | +0.4% | 0.04% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $2,961,443 | +4.8% | 49,814 | +0.2% | 0.04% | +7.7% |
| Buy | JACOBS SOLUTIONS INC | $2,960,003 | +15.3% | 21,685 | +0.5% | 0.04% | +16.7% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,942,674 | +0.7% | 183,116 | +5.5% | 0.04% | +2.4% |
| FSLR | Buy | FIRST SOLAR INC | $2,957,582 | -14.5% | 18,303 | +0.5% | 0.04% | -12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,958,756 | -11.5% | 29,558 | +0.3% | 0.04% | -8.7% |
| BRO | Buy | BROWN & BROWN INC | $2,845,002 | +1.7% | 40,736 | +0.2% | 0.04% | +5.1% |
| VTR | Buy | VENTAS INC | $2,895,932 | -10.6% | 68,738 | +0.3% | 0.04% | -8.9% |
| HOLX | Buy | HOLOGIC INC | $2,901,198 | -14.1% | 41,804 | +0.2% | 0.04% | -12.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,869,778 | +3.8% | 41,032 | +0.7% | 0.04% | +7.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,847,109 | +2.7% | 32,178 | +0.6% | 0.04% | +7.9% |
| MRO | Buy | MARATHON OIL CORP | $2,858,746 | +16.4% | 106,869 | +0.2% | 0.04% | +20.6% |
| PTC | Buy | PTC INC | $2,787,837 | +4.9% | 19,677 | +5.4% | 0.04% | +8.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,764,419 | -3.3% | 160,722 | +0.2% | 0.04% | 0.0% |
| GRMN | Buy | GARMIN LTD | $2,780,120 | +1.3% | 26,427 | +0.4% | 0.04% | +5.3% |
| NTAP | Buy | NETAPP INC | $2,788,742 | -0.4% | 36,752 | +0.3% | 0.04% | +2.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,776,347 | -6.0% | 7,190 | +1.4% | 0.04% | -2.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $2,772,776 | +87.6% | 114,200 | +28.7% | 0.04% | +100.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,740,235 | -21.8% | 123,212 | +0.2% | 0.04% | -20.4% |
| PINS | Buy | PINTEREST INCcl a | $2,757,655 | -1.0% | 102,022 | +0.1% | 0.04% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,708,230 | +5.5% | 26,476 | +0.4% | 0.04% | +8.3% |
| RE | Buy | EVEREST GROUP LTD | $2,728,058 | +9.8% | 7,340 | +1.0% | 0.04% | +14.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,696,732 | -10.6% | 27,353 | +0.4% | 0.04% | -7.1% |
| ATO | Buy | ATMOS ENERGY CORP | $2,627,700 | -8.2% | 24,806 | +0.8% | 0.04% | -5.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,668,878 | +4.9% | 14,157 | +0.7% | 0.04% | +8.6% |
| CMS | Buy | CMS ENERGY CORP | $2,655,925 | -9.4% | 50,008 | +0.2% | 0.04% | -7.3% |
| K | Buy | KELLANOVA | $2,654,146 | -11.5% | 44,600 | +0.2% | 0.04% | -9.5% |
| New | KENVUE INC | $2,666,162 | – | 132,777 | +100.0% | 0.04% | – | |
| BLL | Buy | BALL CORP | $2,637,792 | -14.3% | 52,989 | +0.2% | 0.04% | -11.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,571,900 | -3.3% | 247,298 | +0.2% | 0.04% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,608,158 | -20.8% | 56,897 | +0.2% | 0.04% | -19.6% |
| OMC | Buy | OMNICOM GROUP INC | $2,529,117 | -21.5% | 33,957 | +0.3% | 0.04% | -20.0% |
| EQT | Buy | EQT CORP | $2,515,108 | -1.2% | 61,979 | +0.2% | 0.04% | +2.9% |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,503,490 | +21.0% | 54,865 | +0.5% | 0.04% | +24.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,437,806 | -5.5% | 117,315 | +0.1% | 0.04% | -2.8% |
| AVTR | Buy | AVANTOR INC | $2,445,280 | +2.9% | 116,000 | +0.3% | 0.04% | +6.1% |
| EPAM | Buy | EPAM SYS INC | $2,453,090 | +15.0% | 9,594 | +1.1% | 0.04% | +16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,343,977 | -12.9% | 19,235 | +0.5% | 0.03% | -8.1% |
| PKI | Buy | REVVITY INC | $2,403,186 | -6.4% | 21,709 | +0.5% | 0.03% | -5.6% |
| TRU | Buy | TRANSUNION | $2,381,992 | -8.1% | 33,180 | +0.3% | 0.03% | -5.6% |
| CCL | Buy | CARNIVAL CORP | $2,345,434 | -27.0% | 170,950 | +0.2% | 0.03% | -24.4% |
| ENTG | Buy | ENTEGRIS INC | $2,413,487 | -14.9% | 25,700 | +0.4% | 0.03% | -12.8% |
| TRMB | Buy | TRIMBLE INC | $2,281,294 | +2.0% | 42,356 | +0.2% | 0.03% | +6.5% |
| RBLX | Buy | ROBLOX CORPcl a | $2,285,610 | -28.0% | 78,923 | +0.3% | 0.03% | -25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $2,310,298 | -19.2% | 24,987 | +0.4% | 0.03% | -17.5% |
| BBY | Buy | BEST BUY INC | $2,326,133 | -15.0% | 33,484 | +0.3% | 0.03% | -13.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,233,361 | -8.5% | 26,895 | +0.4% | 0.03% | -5.9% |
| CAG | Buy | CONAGRA BRANDS INC | $2,242,134 | -18.3% | 81,770 | +0.5% | 0.03% | -15.8% |
| LKQ | Buy | LKQ CORP | $2,247,308 | -14.8% | 45,391 | +0.2% | 0.03% | -13.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,162,074 | +4.6% | 23,460 | +0.4% | 0.03% | +6.9% |
| APA | Buy | APA CORPORATION | $2,192,562 | +20.5% | 53,347 | +0.2% | 0.03% | +24.0% |
| CE | Buy | CELANESE CORP DEL | $2,141,371 | +9.0% | 17,060 | +0.6% | 0.03% | +14.8% |
| VST | Buy | VISTRA CORP | $2,141,006 | +26.6% | 64,527 | +0.2% | 0.03% | +34.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,093,399 | -27.1% | 30,686 | +0.3% | 0.03% | -25.0% |
| Buy | DRAFTKINGS INC NEW | $2,113,792 | +11.0% | 71,800 | +0.1% | 0.03% | +15.4% | |
| OC | Buy | OWENS CORNING NEW | $2,111,900 | +5.2% | 15,482 | +0.7% | 0.03% | +7.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,092,749 | -7.5% | 43,194 | +0.2% | 0.03% | -3.2% |
| MAS | Buy | MASCO CORP | $2,067,500 | -6.6% | 38,681 | +0.3% | 0.03% | -3.2% |
| New | LIBERTY MEDIA CORP DEL | $2,077,643 | – | 33,349 | +100.0% | 0.03% | – | |
| DOCS | Buy | DOXIMITY INCcl a | $2,120,515 | -37.3% | 99,930 | +0.5% | 0.03% | -36.2% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $2,106,067 | -0.2% | 10,655 | +0.9% | 0.03% | +3.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,111,068 | +11.7% | 59,517 | +0.2% | 0.03% | +15.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,010,762 | -10.2% | 23,400 | +0.4% | 0.03% | -6.5% |
| LII | Buy | LENNOX INTL INC | $2,044,442 | +15.6% | 5,460 | +0.6% | 0.03% | +16.0% |
| MOS | Buy | MOSAIC CO NEW | $2,026,423 | +1.9% | 56,922 | +0.2% | 0.03% | +3.6% |
| OVV | Buy | OVINTIV INC | $2,021,725 | +27.7% | 42,500 | +2.2% | 0.03% | +31.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,967,714 | -5.8% | 43,199 | +0.2% | 0.03% | -3.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,931,010 | -4.6% | 57,317 | +0.4% | 0.03% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,938,109 | -13.0% | 38,227 | +0.3% | 0.03% | -9.7% |
| KMX | Buy | CARMAX INC | $1,924,493 | -15.2% | 27,209 | +0.4% | 0.03% | -9.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,991,525 | -21.7% | 53,825 | +0.6% | 0.03% | -20.0% |
| WPC | Buy | WP CAREY INC | $1,972,622 | -19.5% | 36,476 | +0.6% | 0.03% | -17.6% |
| GDDY | Buy | GODADDY INCcl a | $1,977,072 | -0.5% | 26,545 | +0.4% | 0.03% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,880,595 | -6.2% | 48,005 | +0.2% | 0.03% | -3.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,863,273 | +6.5% | 15,371 | +0.7% | 0.03% | +12.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,876,838 | +20.0% | 16,683 | +0.6% | 0.03% | +22.7% |
| BILL | Buy | BILL HOLDINGS INC | $1,911,918 | -6.6% | 17,610 | +0.6% | 0.03% | -3.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,902,701 | -9.0% | 12,589 | +0.8% | 0.03% | -6.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,892,031 | -5.1% | 49,751 | +0.4% | 0.03% | -3.6% |
| REG | Buy | REGENCY CTRS CORP | $1,853,340 | +2.5% | 31,180 | +6.5% | 0.03% | +4.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,829,905 | -10.6% | 104,031 | +0.2% | 0.03% | -7.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,827,561 | -13.3% | 31,679 | +0.3% | 0.03% | -10.3% |
| FERG | Buy | FERGUSON PLC NEW | $1,842,064 | +5.5% | 11,200 | +0.9% | 0.03% | +8.3% |
| INCY | Buy | INCYTE CORP | $1,827,207 | -6.9% | 31,629 | +0.3% | 0.03% | -3.7% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $1,810,795 | +39.6% | 993 | +0.8% | 0.03% | +44.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,751,925 | -2.2% | 35,500 | +3.5% | 0.02% | 0.0% |
| KEY | Buy | KEYCORP | $1,724,118 | +16.7% | 160,234 | +0.3% | 0.02% | +25.0% |
| NI | Buy | NISOURCE INC | $1,754,847 | -9.1% | 71,104 | +0.7% | 0.02% | -7.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $1,744,225 | +4.7% | 61,438 | +0.2% | 0.02% | +8.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,723,616 | -3.1% | 48,389 | +0.2% | 0.02% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,726,703 | -8.6% | 94,047 | +0.1% | 0.02% | -3.8% |
| AES | Buy | AES CORP | $1,745,401 | -26.5% | 114,829 | +0.2% | 0.02% | -24.2% |
| DT | Buy | DYNATRACE INC | $1,761,721 | -5.4% | 37,700 | +4.1% | 0.02% | -3.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,731,532 | -11.4% | 63,800 | +0.3% | 0.02% | -7.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,772,176 | +3.6% | 7,846 | +1.3% | 0.02% | +4.2% |
| BSY | Buy | BENTLEY SYS INC | $1,660,296 | -7.2% | 33,100 | +0.3% | 0.02% | -4.0% |
| TWLO | Buy | TWILIO INCcl a | $1,704,335 | -7.7% | 29,119 | +0.3% | 0.02% | -7.7% |
| NLOK | Buy | GEN DIGITAL INC | $1,684,992 | -4.3% | 95,305 | +0.4% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,667,284 | -8.0% | 22,455 | +0.4% | 0.02% | -4.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,694,022 | -12.6% | 17,911 | +0.6% | 0.02% | -11.1% |
| CCK | Buy | CROWN HLDGS INC | $1,612,636 | +2.4% | 18,226 | +0.6% | 0.02% | +4.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,606,258 | +3.7% | 27,005 | +0.4% | 0.02% | +9.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,640,790 | -8.8% | 35,400 | +0.3% | 0.02% | -8.0% |
| BWA | Buy | BORGWARNER INC | $1,619,766 | -17.3% | 40,123 | +0.2% | 0.02% | -14.8% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,593,791 | -5.8% | 84,731 | +0.2% | 0.02% | 0.0% | |
| ROL | Buy | ROLLINS INC | $1,639,459 | +1.0% | 43,918 | +15.8% | 0.02% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,618,412 | -12.5% | 17,883 | +0.6% | 0.02% | -11.5% |
| ACI | Buy | ALBERTSONS COS INC | $1,631,175 | +4.6% | 71,700 | +0.3% | 0.02% | +4.5% |
| USFD | Buy | US FOODS HLDG CORP | $1,547,030 | -9.1% | 38,968 | +0.8% | 0.02% | -8.3% |
| NRG | Buy | NRG ENERGY INC | $1,528,358 | +3.3% | 39,677 | +0.3% | 0.02% | +4.8% |
| RGEN | Buy | REPLIGEN CORP | $1,541,443 | +15.3% | 9,694 | +2.6% | 0.02% | +15.8% |
| BURL | Buy | BURLINGTON STORES INC | $1,510,624 | -13.3% | 11,165 | +0.9% | 0.02% | -8.3% |
| WRK | Buy | WESTROCK CO | $1,561,596 | +23.4% | 43,620 | +0.2% | 0.02% | +22.2% |
| DOCU | Buy | DOCUSIGN INC | $1,461,054 | -17.1% | 34,787 | +0.9% | 0.02% | -12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,434,926 | -13.8% | 41,798 | +0.2% | 0.02% | -8.7% |
| ROKU | Buy | ROKU INC | $1,499,614 | +11.4% | 21,244 | +1.0% | 0.02% | +10.5% |
| CUBE | Buy | CUBESMART | $1,464,497 | -14.4% | 38,408 | +0.3% | 0.02% | -12.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,435,434 | -9.1% | 19,482 | +0.5% | 0.02% | -4.5% |
| COIN | Buy | COINBASE GLOBAL INC | $1,466,688 | +127.8% | 19,535 | +117.1% | 0.02% | +133.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,397,773 | -5.2% | 12,517 | +0.8% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,410,576 | +8.9% | 11,281 | +0.9% | 0.02% | +11.1% |
| CTLT | Buy | CATALENT INC | $1,407,287 | +5.3% | 30,909 | +0.3% | 0.02% | +5.3% |
| NOV | Buy | NOV INC | $1,408,723 | +30.5% | 67,403 | +0.1% | 0.02% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,377,787 | +1.1% | 121,498 | +0.2% | 0.02% | +5.3% |
| AOS | Buy | SMITH A O CORP | $1,398,914 | -8.7% | 21,154 | +0.5% | 0.02% | -4.8% |
| AER | Buy | AERCAP HOLDINGS NV | $1,380,683 | +17.9% | 22,031 | +19.5% | 0.02% | +25.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,341,867 | +4.3% | 22,507 | +0.4% | 0.02% | +5.6% |
| U | Buy | UNITY SOFTWARE INC | $1,294,681 | -27.5% | 41,245 | +0.2% | 0.02% | -24.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,315,153 | -2.8% | 3,669 | +2.8% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,335,022 | +8.6% | 40,260 | +0.5% | 0.02% | +11.8% |
| Buy | BATH & BODY WORKS INC | $1,332,802 | -9.6% | 39,432 | +0.3% | 0.02% | -5.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $1,311,924 | +3.2% | 65,400 | +0.3% | 0.02% | +5.6% |
| Buy | NU HLDGS LTD | $1,323,132 | +34.6% | 182,501 | +46.5% | 0.02% | +35.7% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,348,182 | -9.4% | 26,883 | +0.4% | 0.02% | -9.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,348,438 | -24.9% | 49,813 | +0.4% | 0.02% | -24.0% |
| Buy | AMPLITUDE INC | $1,305,848 | +11.5% | 112,865 | +6.0% | 0.02% | +18.8% | |
| DCI | Buy | DONALDSON INC | $1,245,045 | -4.1% | 20,876 | +0.5% | 0.02% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,260,023 | -4.0% | 157,700 | +0.3% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $1,241,901 | -1.0% | 46,548 | +0.2% | 0.02% | +5.9% |
| AR | Buy | ANTERO RESOURCES CORP | $1,233,468 | +10.7% | 48,600 | +0.4% | 0.02% | +20.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,225,317 | -7.8% | 26,545 | +0.4% | 0.02% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,280,493 | -18.8% | 99,263 | +0.2% | 0.02% | -18.2% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,257,038 | -5.7% | 13,870 | +0.7% | 0.02% | 0.0% | |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,242,471 | +8.5% | 28,668 | +0.4% | 0.02% | +12.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,248,461 | -15.3% | 14,957 | +0.7% | 0.02% | -10.0% |
| EXEL | Buy | EXELIXIS INC | $1,205,312 | +15.2% | 55,163 | +0.7% | 0.02% | +13.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,167,784 | -7.1% | 52,414 | +0.2% | 0.02% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,201,104 | -6.5% | 11,296 | +0.9% | 0.02% | -5.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,197,272 | -23.9% | 72,650 | +0.6% | 0.02% | -22.7% |
| TPR | Buy | TAPESTRY INC | $1,164,634 | -32.7% | 40,509 | +0.2% | 0.02% | -29.2% |
| Buy | GXO LOGISTICS INCORPORATED | $1,182,208 | -6.2% | 20,157 | +0.5% | 0.02% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,203,953 | -7.8% | 48,981 | +0.2% | 0.02% | -5.6% |
| OGE | Buy | OGE ENERGY CORP | $1,145,285 | -6.9% | 34,362 | +0.3% | 0.02% | -5.9% |
| NNN | Buy | NNN REIT INC | $1,103,491 | -17.1% | 31,225 | +0.3% | 0.02% | -11.1% |
| CG | Buy | CARLYLE GROUP INC | $1,094,808 | -4.8% | 36,300 | +0.8% | 0.02% | 0.0% |
| INGR | Buy | INGREDION INC | $1,113,199 | -6.3% | 11,313 | +0.9% | 0.02% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,140,914 | -0.2% | 16,988 | +0.6% | 0.02% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,022,496 | -17.8% | 38,011 | +0.3% | 0.02% | -11.8% |
| MORN | Buy | MORNINGSTAR INC | $1,037,917 | +22.2% | 4,431 | +2.3% | 0.02% | +25.0% |
| VFC | Buy | V F CORP | $1,061,101 | -7.3% | 60,051 | +0.2% | 0.02% | -6.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,026,039 | -0.4% | 93,107 | +1.9% | 0.02% | +7.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,006,105 | +2.1% | 14,468 | +0.7% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $980,290 | +0.1% | 50,661 | +0.4% | 0.01% | 0.0% |
| Buy | HEALTHCARE RLTY TR | $997,177 | -18.8% | 65,303 | +0.3% | 0.01% | -17.6% | |
| Buy | U HAUL HOLDING COMPANY | $906,190 | +29.6% | 17,297 | +25.4% | 0.01% | +30.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $929,391 | +12.0% | 82,686 | +0.2% | 0.01% | +8.3% |
| DTM | Buy | DT MIDSTREAM INC | $885,299 | +7.4% | 16,729 | +0.6% | 0.01% | +18.2% |
| AGNC | Buy | AGNC INVT CORP | $941,876 | -5.2% | 99,775 | +1.7% | 0.01% | -7.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $940,360 | -1.0% | 19,599 | +0.5% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $941,855 | -1.5% | 22,668 | +0.4% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $811,192 | -14.1% | 24,193 | +0.8% | 0.01% | -7.7% |
| UGI | Buy | UGI CORP NEW | $826,574 | -14.5% | 35,938 | +0.3% | 0.01% | -7.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $855,548 | +27.4% | 18,611 | +1.1% | 0.01% | +33.3% |
| FIVN | Buy | FIVE9 INC | $790,890 | -21.4% | 12,300 | +0.8% | 0.01% | -21.4% |
| RH | Buy | RH | $777,218 | -15.4% | 2,940 | +5.5% | 0.01% | -15.4% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $753,067 | -22.5% | 17,803 | +0.6% | 0.01% | -15.4% |
| Buy | TOAST INCcl a | $760,719 | +76.5% | 40,615 | +112.6% | 0.01% | +83.3% | |
| MHK | Buy | MOHAWK INDS INC | $785,591 | -15.9% | 9,155 | +1.1% | 0.01% | -15.4% |
| OGN | Buy | ORGANON & CO | $761,600 | -16.4% | 43,871 | +0.2% | 0.01% | -15.4% |
| ZIP | New | ZIPRECRUITER INCcl a | $718,057 | – | 59,888 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $716,079 | -18.7% | 128,100 | +0.2% | 0.01% | -16.7% | |
| New | DEFINITIVE HEALTHCARE CORP | $722,688 | – | 90,449 | +100.0% | 0.01% | – | |
| HUN | Buy | HUNTSMAN CORP | $731,902 | -9.4% | 29,996 | +0.3% | 0.01% | -9.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $695,640 | +61.4% | 18,700 | +7.5% | 0.01% | +66.7% |
| Buy | RB GLOBAL INC | $620,500 | +5.2% | 9,928 | +1.0% | 0.01% | +12.5% | |
| CNHI | Buy | CNH INDL N V | $643,720 | -15.3% | 53,200 | +0.8% | 0.01% | -18.2% |
| Buy | NERDWALLET INC | $640,036 | +35.9% | 71,995 | +43.8% | 0.01% | +28.6% | |
| EME | Buy | EMCOR GROUP INC | $547,014 | +18.4% | 2,600 | +4.0% | 0.01% | +33.3% |
| SAIA | Buy | SAIA INC | $576,049 | +20.2% | 1,445 | +3.2% | 0.01% | +14.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $488,538 | -1.1% | 8,300 | +1.2% | 0.01% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $486,126 | +23.4% | 23,900 | +0.8% | 0.01% | +40.0% |
| QGEN | Buy | QIAGEN NV | $500,661 | -9.3% | 12,362 | +0.8% | 0.01% | -12.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $418,439 | +8.9% | 3,676 | +8.9% | 0.01% | +20.0% |
| New | BRAZE INC | $419,542 | – | 8,978 | +100.0% | 0.01% | – | |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $445,811 | -5.2% | 14,660 | +0.7% | 0.01% | -14.3% |
| DBX | Buy | DROPBOX INCcl a | $386,666 | +2.8% | 14,200 | +0.7% | 0.01% | +20.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $452,556 | -14.4% | 3,900 | +2.6% | 0.01% | -14.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $452,193 | -28.0% | 35,300 | +0.9% | 0.01% | -33.3% |
| RRC | Buy | RANGE RES CORP | $411,607 | +11.1% | 12,700 | +0.8% | 0.01% | +20.0% |
| XP | Buy | XP INCcl a | $417,205 | -0.6% | 18,100 | +1.1% | 0.01% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $443,928 | -3.9% | 2,920 | +3.5% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $385,065 | +8.8% | 59,700 | +1.4% | 0.01% | +20.0% |
| MAT | Buy | MATTEL INC | $420,773 | +13.3% | 19,100 | +0.5% | 0.01% | +20.0% |
| NTNX | Buy | NUTANIX INCcl a | $436,000 | +26.4% | 12,500 | +1.6% | 0.01% | +20.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $445,013 | -12.2% | 10,700 | +0.9% | 0.01% | -14.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $349,272 | +13.5% | 7,700 | +2.7% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $362,395 | -17.5% | 5,500 | +1.9% | 0.01% | -16.7% |
| GMED | Buy | GLOBUS MED INCcl a | $322,725 | +29.1% | 6,500 | +54.8% | 0.01% | +66.7% |
| WBS | Buy | WEBSTER FINL CORP | $381,857 | +9.1% | 9,473 | +2.2% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $352,809 | -1.3% | 7,059 | +1.4% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $344,519 | -9.9% | 4,900 | +2.1% | 0.01% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $314,928 | +12.2% | 24,300 | +0.8% | 0.01% | +25.0% |
| HRB | Buy | BLOCK H & R INC | $357,398 | +36.8% | 8,300 | +1.2% | 0.01% | +25.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $374,900 | +6.9% | 5,000 | +2.0% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $370,709 | +135.3% | 30,090 | +144.8% | 0.01% | +150.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $362,560 | +5.8% | 8,800 | +1.1% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $338,198 | -2.8% | 9,800 | +1.0% | 0.01% | 0.0% |
| CXM | New | SPRINKLR INCcl a | $335,163 | – | 24,217 | +100.0% | 0.01% | – |
| HXL | Buy | HEXCEL CORP NEW | $299,644 | -12.4% | 4,600 | +2.2% | 0.00% | -20.0% |
| ADC | Buy | AGREE RLTY CORP | $276,200 | -12.0% | 5,000 | +4.2% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $281,882 | -13.5% | 9,700 | +1.0% | 0.00% | -20.0% |
| FLS | Buy | FLOWSERVE CORP | $282,367 | +10.2% | 7,100 | +2.9% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $249,168 | +3.2% | 4,800 | +2.1% | 0.00% | +33.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $280,876 | +2.8% | 4,300 | +2.4% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $309,332 | -25.7% | 6,800 | +1.5% | 0.00% | -33.3% |
| WTFC | Buy | WINTRUST FINL CORP | $249,150 | +7.2% | 3,300 | +3.1% | 0.00% | +33.3% |
| AGL | Buy | AGILON HEALTH INC | $280,608 | +12.4% | 15,800 | +9.7% | 0.00% | +33.3% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $250,217 | -7.7% | 4,300 | +2.4% | 0.00% | 0.0% | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $299,936 | +13.0% | 2,800 | +3.7% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $252,144 | -29.2% | 6,800 | +1.5% | 0.00% | -20.0% |
| NEWR | New | NEW RELIC INC | $256,860 | – | 3,000 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $272,403 | -9.1% | 1,900 | +5.6% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $262,412 | – | 3,400 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $262,033 | +7.1% | 15,700 | +1.3% | 0.00% | +33.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $248,132 | -16.7% | 8,900 | +1.1% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $299,061 | -15.3% | 10,100 | +1.0% | 0.00% | -20.0% |
| AM | Buy | ANTERO MIDSTREAM CORP | $220,432 | +6.8% | 18,400 | +3.4% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $242,589 | +6.9% | 3,850 | +2.7% | 0.00% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $243,500 | +0.1% | 26,211 | +0.8% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $219,620 | -6.9% | 7,900 | +1.3% | 0.00% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $186,032 | +30.7% | 12,320 | +14.9% | 0.00% | +50.0% | |
| New | LIBERTY MEDIA CORP DEL | $212,438 | – | 8,344 | +100.0% | 0.00% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $226,228 | -25.5% | 4,600 | +2.2% | 0.00% | -25.0% |
| LYFT | Buy | LYFT INC | $192,882 | +16.9% | 18,300 | +6.4% | 0.00% | +50.0% |
| COTY | Buy | COTY INC | $215,012 | -7.9% | 19,600 | +3.2% | 0.00% | 0.0% |
| Buy | COHERENT CORP | $210,756 | -35.0% | 6,457 | +1.6% | 0.00% | -25.0% | |
| RYN | Buy | RAYONIER INC | $228,078 | -8.2% | 8,014 | +1.3% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $217,751 | – | 9,601 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $208,267 | – | 1,700 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $240,316 | -31.7% | 14,600 | +0.7% | 0.00% | -40.0% |
| FROG | New | JFROG LTD | $220,277 | – | 8,686 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $200,422 | – | 134 | +100.0% | 0.00% | – |
| Buy | ROIVANT SCIENCES LTD | $220,752 | +65.9% | 18,900 | +43.2% | 0.00% | +50.0% | |
| SNX | Buy | TD SYNNEX CORPORATION | $229,678 | +11.1% | 2,300 | +4.5% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $244,698 | -37.1% | 3,400 | +3.0% | 0.00% | -40.0% |
| New | GITLAB INC | $217,056 | – | 4,800 | +100.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INC | $226,634 | – | 4,700 | +100.0% | 0.00% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $223,977 | -6.1% | 6,042 | +1.7% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $210,750 | +35.5% | 12,500 | +21.4% | 0.00% | +50.0% |
| ALEC | Buy | ALECTOR INC | $199,960 | +61.7% | 30,858 | +50.0% | 0.00% | +50.0% |
| AZEK | Buy | AZEK CO INCcl a | $214,128 | +2.5% | 7,200 | +4.3% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $210,146 | -2.7% | 19,476 | +3.2% | 0.00% | 0.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $151,135 | -2.0% | 83,500 | +0.7% | 0.00% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $147,852 | -13.1% | 14,800 | +0.7% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $170,667 | -27.2% | 14,700 | +0.7% | 0.00% | -33.3% |
| QS | Buy | QUANTUMSCAPE CORP | $107,040 | -15.7% | 16,000 | +0.6% | 0.00% | 0.0% |
| ALLK | New | ALLAKOS INC | $147,659 | – | 65,048 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $86,698 | – | 26,272 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $68,400 | +2.2% | 11,400 | +2.7% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $84,840 | -33.9% | 16,800 | +0.6% | 0.00% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $70,555 | -2.3% | 10,300 | +3.0% | 0.00% | 0.0% |
| New | ASTRA SPACE INCcl a new | $76,814 | – | 41,521 | +100.0% | 0.00% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $75,544 | -43.1% | 15,200 | +0.7% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 4.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.4% |
View Utah Retirement Systems's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Utah Retirement Systems'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.