$13.2 Billion is the total value of Treasurer of the State of North Carolina's 1020 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $790,328,000 | +25.8% | 6,824,348 | +296.3% | 5.97% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $661,502,000 | +3.8% | 3,145,067 | +0.5% | 5.00% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $566,242,000 | +14.9% | 179,832 | +0.7% | 4.28% | +5.0% |
| FB | Buy | FACEBOOK INCcl a | $270,513,000 | +15.4% | 1,032,888 | +0.1% | 2.04% | +5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $184,770,000 | +3.8% | 126,071 | +0.5% | 1.40% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $182,883,000 | +4.4% | 124,444 | +0.5% | 1.38% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $170,808,000 | +6.2% | 1,147,288 | +0.4% | 1.29% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $147,464,000 | +16.7% | 1,060,971 | +0.4% | 1.11% | +6.6% |
| V | Buy | VISA INC | $141,803,000 | +4.0% | 709,120 | +0.5% | 1.07% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $134,183,000 | +43.1% | 247,926 | +0.5% | 1.01% | +30.7% |
| TSLA | Buy | TESLA INC | $133,220,000 | +99.6% | 310,530 | +402.3% | 1.01% | +82.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $128,081,000 | +6.1% | 410,818 | +0.4% | 0.97% | -3.1% |
| HD | Buy | HOME DEPOT INC | $125,289,000 | +11.4% | 451,152 | +0.5% | 0.95% | +1.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $125,298,000 | +14.9% | 370,518 | +0.5% | 0.95% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $122,651,000 | +2.8% | 1,274,031 | +0.5% | 0.93% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $107,264,000 | +8.1% | 1,803,057 | +0.2% | 0.81% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $99,085,000 | +13.2% | 202,037 | +0.5% | 0.75% | +3.3% |
| DIS | Buy | DISNEY WALT CO | $97,582,000 | +11.7% | 786,445 | +0.4% | 0.74% | +2.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $97,180,000 | +13.6% | 493,224 | +0.5% | 0.73% | +3.8% |
| NFLX | Buy | NETFLIX INC | $92,655,000 | +10.4% | 185,299 | +0.4% | 0.70% | +0.9% |
| INTC | Buy | INTEL CORP | $92,622,000 | -12.8% | 1,788,759 | +0.7% | 0.70% | -20.5% |
| CRM | Buy | SALESFORCE COM INC | $91,933,000 | +35.5% | 365,801 | +1.0% | 0.69% | +23.7% |
| MRK | Buy | MERCK & CO. INC | $91,194,000 | +7.7% | 1,099,386 | +0.4% | 0.69% | -1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $91,220,000 | +19.1% | 1,971,902 | +0.4% | 0.69% | +8.8% |
| PFE | Buy | PFIZER INC | $88,808,000 | +12.6% | 2,419,845 | +0.4% | 0.67% | +2.9% |
| T | Buy | AT&T INC | $88,465,000 | -5.3% | 3,102,961 | +0.4% | 0.67% | -13.6% |
| PEP | Buy | PEPSICO INC | $83,702,000 | +5.2% | 603,907 | +0.4% | 0.63% | -4.0% |
| KO | Buy | COCA COLA CO | $83,044,000 | +10.9% | 1,682,070 | +0.4% | 0.63% | +1.3% |
| WMT | Buy | WALMART INC | $81,882,000 | +17.3% | 585,245 | +0.5% | 0.62% | +7.1% |
| ABT | Buy | ABBOTT LABS | $79,888,000 | +20.3% | 734,065 | +1.1% | 0.60% | +9.8% |
| BAC | Buy | BK OF AMERICA CORP | $78,257,000 | +1.9% | 3,248,523 | +0.5% | 0.59% | -6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $75,880,000 | +23.8% | 171,860 | +1.6% | 0.57% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $71,101,000 | +19.4% | 323,939 | +0.4% | 0.54% | +9.1% |
| CSCO | Buy | CISCO SYS INC | $70,452,000 | -14.9% | 1,788,567 | +0.8% | 0.53% | -22.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $68,132,000 | +17.5% | 191,921 | +0.4% | 0.52% | +7.5% |
| ABBV | Buy | ABBVIE INC | $67,150,000 | -10.5% | 766,642 | +0.4% | 0.51% | -18.2% |
| AMGN | Buy | AMGEN INC | $65,086,000 | +8.5% | 256,084 | +0.7% | 0.49% | -0.8% |
| NKE | Buy | NIKE INCcl b | $64,639,000 | +28.6% | 514,884 | +0.4% | 0.49% | +17.3% |
| XOM | Buy | EXXON MOBIL CORP | $61,021,000 | -22.9% | 1,777,488 | +0.5% | 0.46% | -29.5% |
| MDT | Buy | MEDTRONIC PLC | $60,660,000 | +13.8% | 583,714 | +0.5% | 0.46% | +3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $60,496,000 | +5.7% | 267,695 | +0.5% | 0.46% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $59,387,000 | +2.9% | 985,027 | +0.4% | 0.45% | -5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $59,104,000 | +16.0% | 212,941 | +0.4% | 0.45% | +5.9% |
| DHR | Buy | DANAHER CORPORATION | $57,270,000 | +22.9% | 265,964 | +0.9% | 0.43% | +12.5% |
| UNP | Buy | UNION PAC CORP | $56,206,000 | +17.1% | 285,498 | +0.6% | 0.42% | +6.8% |
| TXN | Buy | TEXAS INSTRS INC | $55,046,000 | +13.0% | 385,506 | +0.5% | 0.42% | +3.2% |
| LIN | Buy | LINDE PLC | $54,246,000 | +12.3% | 227,798 | +0.0% | 0.41% | +2.8% |
| LLY | Buy | LILLY ELI & CO | $54,259,000 | -9.5% | 366,566 | +0.4% | 0.41% | -17.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $51,135,000 | +50.5% | 306,876 | +0.4% | 0.39% | +37.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $49,006,000 | +7.5% | 653,494 | +0.5% | 0.37% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $48,540,000 | +14.4% | 294,881 | +0.5% | 0.37% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $46,400,000 | -6.2% | 191,951 | +0.4% | 0.35% | -14.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $41,726,000 | +135.8% | 88,758 | +27.2% | 0.32% | +115.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $41,599,000 | +56.4% | 507,369 | +0.4% | 0.31% | +42.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $40,553,000 | +22.8% | 64,954 | +0.3% | 0.31% | +12.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,830,000 | +5.5% | 103,920 | +0.5% | 0.30% | -3.5% |
| MMM | Buy | 3M CO | $39,198,000 | +4.2% | 244,711 | +1.5% | 0.30% | -4.8% |
| NOW | Buy | SERVICENOW INC | $39,165,000 | +20.0% | 80,753 | +0.2% | 0.30% | +9.6% |
| WFC | Buy | WELLS FARGO CO NEW | $38,455,000 | -7.1% | 1,635,693 | +1.1% | 0.29% | -15.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $38,168,000 | +10.3% | 259,277 | +0.5% | 0.29% | +0.7% |
| C | Buy | CITIGROUP INC | $37,698,000 | -15.2% | 874,454 | +0.5% | 0.28% | -22.6% |
| BA | Buy | BOEING CO | $37,061,000 | -9.4% | 224,260 | +0.5% | 0.28% | -17.2% |
| GILD | Buy | GILEAD SCIENCES INC | $36,724,000 | -15.4% | 581,167 | +3.0% | 0.28% | -22.8% |
| SPGI | Buy | S&P GLOBAL INC | $36,462,000 | +9.9% | 101,114 | +0.5% | 0.28% | +0.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $35,299,000 | +12.8% | 614,430 | +0.4% | 0.27% | +3.1% |
| TGT | Buy | TARGET CORP | $35,036,000 | +32.3% | 222,563 | +0.8% | 0.26% | +21.0% |
| CAT | Buy | CATERPILLAR INC DEL | $35,045,000 | +20.6% | 234,966 | +2.3% | 0.26% | +10.4% |
| BLK | Buy | BLACKROCK INC | $34,832,000 | +4.1% | 61,809 | +0.5% | 0.26% | -5.1% |
| INTU | Buy | INTUIT | $34,519,000 | +10.6% | 105,817 | +0.5% | 0.26% | +1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $34,445,000 | -6.2% | 598,623 | +0.5% | 0.26% | -14.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $34,483,000 | +25.1% | 48,599 | +0.5% | 0.26% | +14.0% |
| CVS | Buy | CVS HEALTH CORP | $33,218,000 | -9.8% | 568,793 | +0.4% | 0.25% | -17.4% |
| ZTS | Buy | ZOETIS INCcl a | $33,082,000 | +21.5% | 200,050 | +0.7% | 0.25% | +11.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $30,734,000 | -5.9% | 112,941 | +0.4% | 0.23% | -14.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $30,409,000 | +7.8% | 17,776 | +0.3% | 0.23% | -1.3% |
| SYK | Buy | STRYKER CORPORATION | $30,308,000 | +16.2% | 145,454 | +0.5% | 0.23% | +6.0% |
| MO | Buy | ALTRIA GROUP INC | $30,177,000 | -1.1% | 780,974 | +0.5% | 0.23% | -9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $30,105,000 | -0.1% | 180,808 | +0.4% | 0.23% | -8.8% |
| ANTM | Buy | ANTHEM INC | $29,486,000 | +2.5% | 109,779 | +0.4% | 0.22% | -6.3% |
| EQIX | Buy | EQUINIX INC | $29,073,000 | +8.6% | 38,248 | +0.4% | 0.22% | -0.5% |
| TJX | Buy | TJX COS INC NEW | $28,926,000 | +10.4% | 519,789 | +0.3% | 0.22% | +0.5% |
| D | Buy | DOMINION ENERGY INC | $28,792,000 | -2.4% | 364,781 | +0.4% | 0.22% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,299,000 | +5.7% | 366,802 | +0.4% | 0.21% | -3.2% |
| BDX | Buy | BECTON DICKINSON & CO | $27,979,000 | -0.3% | 120,246 | +2.5% | 0.21% | -9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,953,000 | +2.2% | 139,089 | +0.5% | 0.21% | -6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $27,615,000 | +23.9% | 92,711 | +0.5% | 0.21% | +13.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $27,615,000 | +6.8% | 341,142 | +0.2% | 0.21% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $27,527,000 | +5.8% | 274,580 | +0.5% | 0.21% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,315,000 | +11.4% | 308,437 | +0.5% | 0.21% | +1.5% |
| CI | Buy | CIGNA CORP NEW | $26,688,000 | -9.4% | 157,533 | +0.4% | 0.20% | -17.2% |
| FDX | Buy | FEDEX CORP | $26,432,000 | +80.3% | 105,091 | +0.5% | 0.20% | +65.3% |
| TMUS | Buy | T-MOBILE US INC | $26,408,000 | +14.4% | 230,923 | +4.2% | 0.20% | +4.2% |
| DE | Buy | DEERE & CO | $26,382,000 | +42.5% | 119,037 | +1.0% | 0.20% | +30.1% |
| CME | Buy | CME GROUP INC | $25,832,000 | +3.3% | 154,399 | +0.4% | 0.20% | -5.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $25,533,000 | +11.0% | 132,149 | +0.5% | 0.19% | +1.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $25,247,000 | +7.3% | 220,112 | +0.5% | 0.19% | -2.1% |
| SQ | Buy | SQUARE INCcl a | $25,208,000 | +59.2% | 155,081 | +2.8% | 0.19% | +45.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,173,000 | -5.9% | 180,461 | +0.5% | 0.19% | -14.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $25,043,000 | -7.7% | 44,737 | +2.9% | 0.19% | -15.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $24,915,000 | +20.7% | 35,760 | +0.1% | 0.19% | +9.9% |
| CSX | Buy | CSX CORP | $24,870,000 | +11.9% | 320,199 | +0.5% | 0.19% | +2.2% |
| PGR | Buy | PROGRESSIVE CORP | $24,070,000 | +18.6% | 254,248 | +0.4% | 0.18% | +8.3% |
| FISV | Buy | FISERV INC | $24,146,000 | +6.1% | 234,312 | +0.5% | 0.18% | -3.2% |
| SO | Buy | SOUTHERN CO | $24,041,000 | +5.1% | 443,404 | +0.5% | 0.18% | -3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,495,000 | +9.6% | 234,831 | +0.3% | 0.18% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $22,994,000 | +22.4% | 107,455 | +0.5% | 0.17% | +12.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $22,922,000 | +11.8% | 599,884 | +2.7% | 0.17% | +1.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $22,937,000 | +10.3% | 109,420 | +0.3% | 0.17% | +0.6% |
| AMAT | Buy | APPLIED MATLS INC | $22,871,000 | -1.2% | 384,716 | +0.5% | 0.17% | -9.4% |
| CB | Buy | CHUBB LIMITED | $22,606,000 | -7.9% | 194,681 | +0.4% | 0.17% | -15.8% |
| MS | Buy | MORGAN STANLEY | $22,384,000 | +0.6% | 462,962 | +0.5% | 0.17% | -8.2% |
| GPN | Buy | GLOBAL PMTS INC | $22,191,000 | +5.2% | 124,961 | +0.5% | 0.17% | -3.4% |
| TFC | Buy | TRUIST FINL CORP | $22,142,000 | +3.1% | 581,912 | +1.8% | 0.17% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,928,000 | -8.4% | 466,940 | +0.5% | 0.17% | -16.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,730,000 | +22.7% | 595,660 | +4.5% | 0.16% | +12.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,411,000 | +15.9% | 268,235 | +0.4% | 0.16% | +5.9% |
| GIS | Buy | GENERAL MLS INC | $21,458,000 | +3.1% | 347,893 | +3.1% | 0.16% | -5.8% |
| ADSK | Buy | AUTODESK INC | $21,267,000 | -3.0% | 92,059 | +0.5% | 0.16% | -11.0% |
| USB | Buy | US BANCORP DEL | $21,195,000 | -2.3% | 591,205 | +0.4% | 0.16% | -10.6% |
| ECL | Buy | ECOLAB INC | $21,071,000 | +1.5% | 105,437 | +1.0% | 0.16% | -7.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,983,000 | +16.3% | 96,141 | +0.5% | 0.16% | +6.0% |
| WM | Buy | WASTE MGMT INC DEL | $20,782,000 | +7.2% | 183,633 | +0.4% | 0.16% | -1.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20,693,000 | +3.1% | 65,590 | +0.5% | 0.16% | -6.0% |
| AON | Buy | AON PLC | $20,569,000 | +7.4% | 99,702 | +0.3% | 0.16% | -1.9% |
| LRCX | Buy | LAM RESEARCH CORP | $20,193,000 | +3.0% | 60,867 | +0.5% | 0.15% | -5.6% |
| MCO | Buy | MOODYS CORP | $19,761,000 | +6.0% | 68,177 | +0.5% | 0.15% | -3.2% |
| ILMN | Buy | ILLUMINA INC | $19,721,000 | -16.3% | 63,805 | +0.3% | 0.15% | -23.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $19,568,000 | +5.0% | 178,035 | +0.5% | 0.15% | -3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,209,000 | +7.8% | 502,596 | +0.4% | 0.14% | -1.4% |
| ADI | Buy | ANALOG DEVICES INC | $18,026,000 | -4.4% | 154,410 | +0.5% | 0.14% | -12.8% |
| BAX | Buy | BAXTER INTL INC | $17,807,000 | -6.3% | 221,420 | +0.4% | 0.13% | -14.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $17,734,000 | +4.8% | 319,649 | +0.4% | 0.13% | -4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,263,000 | +2.2% | 43,692 | +0.5% | 0.13% | -7.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $17,053,000 | +3.7% | 116,199 | +0.4% | 0.13% | -5.1% |
| ETN | Buy | EATON CORP PLC | $17,128,000 | +17.2% | 167,870 | +0.5% | 0.13% | +6.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $17,032,000 | +3.1% | 208,396 | +0.5% | 0.13% | -5.8% |
| EMR | Buy | EMERSON ELEC CO | $16,639,000 | +7.9% | 253,755 | +2.1% | 0.13% | -1.6% |
| TWLO | Buy | TWILIO INCcl a | $16,509,000 | +19.3% | 66,812 | +5.9% | 0.12% | +9.6% |
| WDAY | Buy | WORKDAY INCcl a | $16,051,000 | +15.3% | 74,609 | +0.4% | 0.12% | +5.2% |
| GM | Buy | GENERAL MTRS CO | $16,080,000 | +17.4% | 543,437 | +0.4% | 0.12% | +7.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,304,000 | +7.3% | 48,052 | +0.4% | 0.12% | -1.7% |
| COP | Buy | CONOCOPHILLIPS | $15,343,000 | -21.6% | 467,209 | +0.4% | 0.12% | -28.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $15,352,000 | +0.6% | 90,390 | +0.5% | 0.12% | -7.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $15,261,000 | +3.1% | 62,914 | +9.7% | 0.12% | -5.7% |
| EBAY | Buy | EBAY INC. | $15,118,000 | -0.3% | 290,165 | +0.4% | 0.11% | -8.8% |
| DOW | Buy | DOW INC | $14,651,000 | +16.0% | 311,399 | +0.5% | 0.11% | +6.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,735,000 | -7.0% | 106,444 | +0.5% | 0.11% | -15.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,703,000 | +8.9% | 188,987 | +0.7% | 0.11% | -0.9% |
| EXC | Buy | EXELON CORP | $14,609,000 | -1.0% | 408,534 | +0.5% | 0.11% | -9.8% |
| CNC | Buy | CENTENE CORP DEL | $14,561,000 | -7.9% | 249,628 | +0.4% | 0.11% | -16.0% |
| HCA | Buy | HCA HEALTHCARE INC | $14,447,000 | +28.9% | 115,870 | +0.4% | 0.11% | +17.2% |
| MRNA | Buy | MODERNA INC | $14,315,000 | +20.9% | 202,334 | +9.7% | 0.11% | +10.2% |
| ROST | Buy | ROSS STORES INC | $14,167,000 | +9.9% | 151,816 | +0.4% | 0.11% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,734,000 | +16.1% | 191,125 | +1.1% | 0.10% | +6.1% |
| ROKU | Buy | ROKU INC | $13,328,000 | +66.8% | 70,591 | +2.9% | 0.10% | +53.0% |
| SYY | Buy | SYSCO CORP | $13,111,000 | +14.3% | 210,713 | +0.4% | 0.10% | +4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,132,000 | +8.7% | 69,294 | +0.4% | 0.10% | -1.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,017,000 | +24.5% | 245,845 | +13.0% | 0.10% | +14.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,867,000 | +16.1% | 160,434 | +0.4% | 0.10% | +5.4% |
| CSGP | Buy | COSTAR GROUP INC | $12,646,000 | +20.8% | 14,904 | +1.2% | 0.10% | +10.3% |
| MET | Buy | METLIFE INC | $11,998,000 | +2.2% | 322,791 | +0.5% | 0.09% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $11,958,000 | +5.4% | 130,979 | +0.4% | 0.09% | -4.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,902,000 | +11.2% | 128,564 | +2.9% | 0.09% | +1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,891,000 | -4.8% | 109,906 | +0.4% | 0.09% | -12.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,929,000 | -10.8% | 347,380 | +0.4% | 0.09% | -18.9% |
| INFO | Buy | IHS MARKIT LTD | $11,753,000 | +5.3% | 149,695 | +1.3% | 0.09% | -3.3% |
| DLTR | Buy | DOLLAR TREE INC | $11,323,000 | +1.2% | 123,970 | +2.7% | 0.09% | -6.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $11,342,000 | +3.5% | 62,392 | +2.7% | 0.09% | -5.5% |
| AFL | Buy | AFLAC INC | $11,193,000 | +1.2% | 307,923 | +0.4% | 0.08% | -6.6% |
| TDOC | Buy | TELADOC HEALTH INC | $11,112,000 | +16.6% | 50,683 | +1.5% | 0.08% | +6.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $10,900,000 | +19.5% | 55,700 | +3.8% | 0.08% | +9.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $10,727,000 | +2.9% | 39,064 | +6.8% | 0.08% | -5.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,427,000 | -18.4% | 845,649 | +0.4% | 0.08% | -25.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,403,000 | +4.5% | 71,452 | +6.3% | 0.08% | -3.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,159,000 | -10.8% | 368,998 | +1.1% | 0.08% | -18.1% |
| MTCH | New | MATCH GROUP INC NEW | $9,978,000 | – | 90,177 | +100.0% | 0.08% | – |
| K | Buy | KELLOGG CO | $9,953,000 | +4.2% | 154,090 | +6.6% | 0.08% | -5.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,591,000 | +5.7% | 43,461 | +2.1% | 0.07% | -4.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,539,000 | +17.5% | 205,190 | +0.8% | 0.07% | +7.5% |
| PSX | Buy | PHILLIPS 66 | $9,490,000 | -27.6% | 183,065 | +0.5% | 0.07% | -33.3% |
| PODD | Buy | INSULET CORP | $9,456,000 | +32.5% | 39,966 | +8.8% | 0.07% | +20.3% |
| SLB | Buy | SCHLUMBERGER LTD | $9,393,000 | -15.1% | 603,639 | +0.4% | 0.07% | -22.0% |
| APTV | Buy | APTIV PLC | $9,385,000 | +17.7% | 102,363 | +0.1% | 0.07% | +7.6% |
| MCK | Buy | MCKESSON CORP | $9,204,000 | -2.4% | 61,804 | +0.5% | 0.07% | -10.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $9,135,000 | +0.6% | 88,893 | +3.1% | 0.07% | -8.0% |
| EOG | Buy | EOG RES INC | $9,099,000 | -28.8% | 253,171 | +0.4% | 0.07% | -34.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $8,772,000 | +106.5% | 63,880 | +50.8% | 0.07% | +88.6% |
| PCG | Buy | PG&E CORP | $8,631,000 | +171.3% | 919,168 | +156.3% | 0.06% | +150.0% |
| ABMD | Buy | ABIOMED INC | $8,203,000 | +15.1% | 29,609 | +0.4% | 0.06% | +5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,822,000 | -2.3% | 120,934 | +3.3% | 0.06% | -10.6% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,821,000 | +6.0% | 375,271 | +0.9% | 0.06% | -3.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $7,597,000 | +9.1% | 71,951 | +0.7% | 0.06% | -1.7% |
| CTXS | Buy | CITRIX SYS INC | $7,485,000 | -1.6% | 54,355 | +5.7% | 0.06% | -9.5% |
| VLO | Buy | VALERO ENERGY CORP | $7,406,000 | -26.0% | 170,967 | +0.5% | 0.06% | -32.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,379,000 | +98.8% | 109,010 | +61.3% | 0.06% | +80.6% |
| W | Buy | WAYFAIR INCcl a | $7,390,000 | +48.8% | 25,395 | +1.0% | 0.06% | +36.6% |
| IVV | Buy | ISHARES TRcore s&p500 et | $6,852,000 | +73.6% | 20,390 | +60.0% | 0.05% | +57.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,757,000 | +2.8% | 144,805 | +0.4% | 0.05% | -5.6% |
| HOLX | Buy | HOLOGIC INC | $6,513,000 | +18.4% | 97,987 | +1.6% | 0.05% | +8.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $6,380,000 | +9.9% | 896,087 | +1.3% | 0.05% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $6,408,000 | +95.9% | 154,370 | +4.6% | 0.05% | +77.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,239,000 | +7.3% | 226,042 | +10.4% | 0.05% | -2.1% |
| HRL | Buy | HORMEL FOODS CORP | $6,045,000 | +6.9% | 123,654 | +5.5% | 0.05% | -2.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,091,000 | +19.8% | 150,237 | +4.0% | 0.05% | +9.5% |
| INVH | Buy | INVITATION HOMES INC | $6,000,000 | +4.8% | 214,355 | +3.1% | 0.04% | -4.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,958,000 | -30.1% | 78,308 | +13.3% | 0.04% | -35.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,978,000 | +7.9% | 127,281 | +3.9% | 0.04% | -2.2% |
| XYL | Buy | XYLEM INC | $5,749,000 | +29.6% | 68,348 | +0.1% | 0.04% | +16.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,647,000 | +32.6% | 55,256 | +2.6% | 0.04% | +22.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $5,649,000 | +19.1% | 215,872 | +0.8% | 0.04% | +10.3% |
| NTRS | Buy | NORTHERN TR CORP | $5,730,000 | +2.4% | 73,496 | +4.2% | 0.04% | -6.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $5,658,000 | +32.2% | 210,630 | +53.0% | 0.04% | +22.9% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,613,000 | +40.9% | 86,710 | +9.5% | 0.04% | +27.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,279,000 | +1.5% | 15,146 | +1.0% | 0.04% | -7.0% |
| CTLT | Buy | CATALENT INC | $5,317,000 | +23.7% | 62,068 | +5.9% | 0.04% | +11.1% |
| IEX | Buy | IDEX CORP | $5,249,000 | +20.1% | 28,774 | +4.0% | 0.04% | +11.1% |
| BKI | Buy | BLACK KNIGHT INC | $5,031,000 | +25.5% | 57,792 | +4.6% | 0.04% | +15.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $4,979,000 | +169.9% | 60,290 | +55.4% | 0.04% | +153.3% |
| FSLY | Buy | FASTLY INCcl a | $5,047,000 | +121.7% | 53,870 | +101.4% | 0.04% | +100.0% |
| MYL | Buy | MYLAN NV | $5,083,000 | +0.2% | 342,733 | +8.7% | 0.04% | -9.5% |
| VMW | Buy | VMWARE INC | $4,936,000 | -6.8% | 34,354 | +0.4% | 0.04% | -15.9% |
| VICI | Buy | VICI PPTYS INC | $4,773,000 | +31.6% | 204,227 | +13.7% | 0.04% | +20.0% |
| IR | Buy | INGERSOLL RAND INC | $4,727,000 | +26.8% | 132,767 | +0.1% | 0.04% | +16.1% |
| CVNA | Buy | CARVANA COcl a | $4,702,000 | +94.9% | 21,080 | +5.0% | 0.04% | +80.0% |
| COG | Buy | CABOT OIL & GAS CORP | $4,555,000 | +1.4% | 262,370 | +0.3% | 0.03% | -8.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,532,000 | +7.2% | 130,408 | +6.8% | 0.03% | -2.9% |
| OKE | Buy | ONEOK INC NEW | $4,356,000 | -21.7% | 167,661 | +0.1% | 0.03% | -28.3% |
| GNRC | Buy | GENERAC HLDGS INC | $4,403,000 | +60.9% | 22,740 | +1.3% | 0.03% | +43.5% |
| MDB | Buy | MONGODB INCcl a | $4,432,000 | +3.0% | 19,144 | +0.7% | 0.03% | -8.3% |
| SAM | Buy | BOSTON BEER INCcl a | $4,379,000 | +156.5% | 4,957 | +55.9% | 0.03% | +135.7% |
| MASI | Buy | MASIMO CORP | $4,415,000 | +4.9% | 18,702 | +1.4% | 0.03% | -5.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,179,000 | +6.5% | 362,487 | +2.7% | 0.03% | 0.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,296,000 | +30.9% | 153,807 | +0.6% | 0.03% | +18.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,080,000 | +3.3% | 161,402 | +3.1% | 0.03% | -6.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,170,000 | +60.3% | 83,390 | +17.6% | 0.03% | +40.9% |
| EMN | Buy | EASTMAN CHEM CO | $3,967,000 | +14.4% | 50,783 | +2.0% | 0.03% | +3.4% |
| AVTR | Buy | AVANTOR INC | $3,846,000 | +49.6% | 170,990 | +13.1% | 0.03% | +38.1% |
| CABO | Buy | CABLE ONE INC | $3,861,000 | +11.5% | 2,048 | +5.0% | 0.03% | 0.0% |
| STNE | Buy | STONECO LTD | $3,617,000 | +63.7% | 68,390 | +20.0% | 0.03% | +50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,563,000 | +36.4% | 107,363 | +4.0% | 0.03% | +22.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,412,000 | +10.0% | 46,888 | +4.0% | 0.03% | 0.0% |
| WRK | Buy | WESTROCK CO | $3,404,000 | +27.9% | 97,990 | +4.0% | 0.03% | +18.2% |
| VST | Buy | VISTRA CORP | $3,462,000 | +3.8% | 183,561 | +2.5% | 0.03% | -7.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,477,000 | +34.2% | 22,866 | +3.5% | 0.03% | +23.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,498,000 | -45.1% | 349,436 | +0.3% | 0.03% | -50.9% |
| WSO | Buy | WATSCO INC | $3,330,000 | +56.7% | 14,300 | +19.6% | 0.02% | +38.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,289,000 | +2.2% | 105,035 | +0.1% | 0.02% | -7.4% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,352,000 | – | 27,987 | +100.0% | 0.02% | – |
| MTN | Buy | VAIL RESORTS INC | $3,328,000 | +17.8% | 15,555 | +0.3% | 0.02% | +8.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $3,280,000 | +2.9% | 19,326 | +3.6% | 0.02% | -3.8% |
| FIVN | Buy | FIVE9 INC | $3,063,000 | +22.1% | 23,620 | +4.2% | 0.02% | +9.5% |
| GH | Buy | GUARDANT HEALTH INC | $3,080,000 | +39.2% | 27,550 | +1.0% | 0.02% | +27.8% |
| PLAN | Buy | ANAPLAN INC | $3,109,000 | +43.4% | 49,675 | +3.8% | 0.02% | +27.8% |
| ZNGA | Buy | ZYNGA INCcl a | $3,107,000 | -4.0% | 340,699 | +0.4% | 0.02% | -14.8% |
| ROL | Buy | ROLLINS INC | $3,069,000 | +33.0% | 56,641 | +4.1% | 0.02% | +21.1% |
| TREX | Buy | TREX CO INC | $3,037,000 | +10.0% | 42,420 | +99.8% | 0.02% | 0.0% |
| CONE | Buy | CYRUSONE INC | $2,996,000 | -2.4% | 42,788 | +1.4% | 0.02% | -8.0% |
| PNR | Buy | PENTAIR PLC | $2,886,000 | +25.4% | 63,052 | +4.0% | 0.02% | +15.8% |
| AMED | Buy | AMEDISYS INC | $2,854,000 | +23.9% | 12,070 | +4.1% | 0.02% | +15.8% |
| DISCK | Buy | DISCOVERY INC | $2,869,000 | +12.7% | 146,369 | +10.8% | 0.02% | +4.8% |
| LVGO | Buy | LIVONGO HEALTH INC | $2,839,000 | +90.9% | 20,270 | +2.5% | 0.02% | +75.0% |
| DT | Buy | DYNATRACE INC | $2,753,000 | +21.6% | 67,103 | +20.3% | 0.02% | +10.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $2,783,000 | -5.9% | 183,310 | +1.8% | 0.02% | -12.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,823,000 | +8.0% | 76,444 | +1.2% | 0.02% | -4.5% |
| FIVE | Buy | FIVE BELOW INC | $2,649,000 | +23.7% | 20,860 | +4.1% | 0.02% | +11.1% |
| COLD | Buy | AMERICOLD RLTY TR | $2,670,000 | +0.0% | 74,680 | +1.6% | 0.02% | -9.1% |
| TXG | Buy | 10X GENOMICS INC | $2,627,000 | +47.3% | 21,070 | +5.5% | 0.02% | +33.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,463,000 | +21.6% | 25,873 | +0.2% | 0.02% | +11.8% |
| GLOB | Buy | GLOBANT S A | $2,532,000 | +27.2% | 14,130 | +6.4% | 0.02% | +18.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,574,000 | +49.7% | 34,417 | +15.4% | 0.02% | +35.7% |
| ESTC | Buy | ELASTIC N V | $2,581,000 | +39.5% | 23,923 | +19.2% | 0.02% | +26.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,467,000 | +16.1% | 21,740 | +1.3% | 0.02% | +5.6% |
| LYFT | Buy | LYFT INC | $2,544,000 | -15.2% | 92,335 | +1.6% | 0.02% | -24.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,442,000 | +5.8% | 37,584 | +0.8% | 0.02% | -5.3% |
| PEN | Buy | PENUMBRA INC | $2,350,000 | +11.7% | 12,088 | +2.8% | 0.02% | +5.9% |
| STOR | Buy | STORE CAP CORP | $2,344,000 | +19.3% | 85,458 | +3.6% | 0.02% | +12.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,268,000 | +5.4% | 47,320 | +2.6% | 0.02% | -5.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,279,000 | -3.9% | 185,438 | +2.2% | 0.02% | -15.0% |
| WEX | Buy | WEX INC | $2,244,000 | -14.4% | 16,149 | +1.6% | 0.02% | -22.7% |
| FSLR | Buy | FIRST SOLAR INC | $2,229,000 | +47.5% | 33,678 | +10.4% | 0.02% | +41.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,188,000 | +10.4% | 66,148 | +15.1% | 0.02% | +6.2% |
| PPD | Buy | PPD INC | $2,169,000 | +256.7% | 58,625 | +158.2% | 0.02% | +220.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $2,073,000 | +17.5% | 45,300 | +6.3% | 0.02% | +6.7% |
| AXON | Buy | AXON ENTERPRISE INC | $2,082,000 | -6.6% | 22,950 | +1.0% | 0.02% | -11.1% |
| XLRN | Buy | ACCELERON PHARMA INC | $2,121,000 | +32.1% | 18,850 | +11.8% | 0.02% | +23.1% |
| BILL | Buy | BILL COM HLDGS INC | $2,006,000 | +276.4% | 19,995 | +238.6% | 0.02% | +275.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,887,000 | +67.4% | 200,140 | +76.9% | 0.01% | +55.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,674,000 | -14.0% | 40,590 | +1.1% | 0.01% | -18.8% |
| TW | Buy | TRADEWEB MKTS INCcl a | $1,781,000 | +1.7% | 30,700 | +1.9% | 0.01% | -7.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,664,000 | +22.1% | 50,540 | +1.8% | 0.01% | +18.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,754,000 | -7.9% | 20,080 | +3.0% | 0.01% | -18.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,727,000 | +11.9% | 100,952 | +7.4% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,565,000 | +14.3% | 34,574 | +0.5% | 0.01% | +9.1% |
| NTNX | Buy | NUTANIX INCcl a | $1,489,000 | -4.0% | 67,152 | +2.6% | 0.01% | -15.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,394,000 | +40.5% | 80,460 | +10.0% | 0.01% | +37.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,308,000 | -9.7% | 24,251 | +2.2% | 0.01% | -16.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,300,000 | +17.5% | 26,903 | +1.6% | 0.01% | +11.1% |
| RPRX | New | ROYALTY PHARMA PLC | $1,314,000 | – | 31,240 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,293,000 | +1.6% | 31,864 | +4.9% | 0.01% | -9.1% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,359,000 | +7.6% | 27,955 | +7.0% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $1,166,000 | +17.9% | 3,275 | +0.1% | 0.01% | +12.5% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,131,000 | +4.9% | 99,834 | +0.9% | 0.01% | 0.0% |
| NKLA | New | NIKOLA CORP | $1,140,000 | – | 55,670 | +100.0% | 0.01% | – |
| NEWR | Buy | NEW RELIC INC | $1,058,000 | -17.0% | 18,780 | +1.6% | 0.01% | -27.3% |
| KSS | Buy | KOHLS CORP | $1,070,000 | -9.4% | 57,728 | +1.5% | 0.01% | -20.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $1,021,000 | -2.0% | 25,965 | +1.7% | 0.01% | -11.1% |
| FEYE | Buy | FIREEYE INC | $1,004,000 | +2.4% | 81,356 | +1.1% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $865,000 | -11.8% | 1,111 | +0.5% | 0.01% | -12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp e | $927,000 | +36.1% | 5,002 | +30.6% | 0.01% | +16.7% |
| TWOU | Buy | 2U INC | $842,000 | -1.4% | 24,875 | +10.5% | 0.01% | -14.3% |
| VSAT | Buy | VIASAT INC | $736,000 | -9.4% | 21,400 | +1.1% | 0.01% | -14.3% |
| RKT | New | ROCKET COS INC | $796,000 | – | 39,960 | +100.0% | 0.01% | – |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $859,000 | -36.7% | 8,820 | +1.4% | 0.01% | -45.5% |
| MDLA | Buy | MEDALLIA INC | $841,000 | +10.8% | 30,675 | +2.0% | 0.01% | 0.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $808,000 | – | 31,480 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $711,000 | +15.6% | 72,217 | +3.8% | 0.01% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $656,000 | +5.5% | 38,298 | +11.1% | 0.01% | 0.0% |
| VRM | New | VROOM INC | $466,000 | – | 9,000 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $513,000 | – | 14,750 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $534,000 | -1.5% | 23,227 | +1.2% | 0.00% | 0.0% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $472,000 | +30.7% | 24,560 | +11.1% | 0.00% | +33.3% |
| CLVT | New | CLARIVATE PLC | $389,000 | – | 12,550 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $338,000 | – | 6,330 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $462,000 | +40.9% | 56,565 | +37.7% | 0.00% | 0.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $239,000 | – | 5,250 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $276,000 | – | 7,330 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $205,000 | – | 804 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $262,000 | – | 3,430 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $271,000 | – | 3,250 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $232,000 | – | 4,660 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $233,000 | – | 16,850 | +100.0% | 0.00% | – |
| NCNO | New | NCINO INC | $225,000 | – | 2,820 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $198,000 | – | 15,210 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 5.9% |
| AMAZON COM INC | 24 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 24 | Q3 2023 | 2.9% |
| ALPHABET INC | 24 | Q3 2023 | 2.2% |
| ALPHABET INC | 24 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 1.5% |
View Treasurer of the State of North Carolina's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Treasurer of the State of North Carolina | March 22, 2019 | 2,350,843 | 5.4% |
View Treasurer of the State of North Carolina's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-09 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
View Treasurer of the State of North Carolina'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.