Treasurer of the State of North Carolina - Q4 2022 holdings

$16.4 Million is the total value of Treasurer of the State of North Carolina's 1016 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$871,658
-99.9%
6,708,673
+0.5%
5.31%
-13.1%
MSFT BuyMICROSOFT CORP$798,314
-99.9%
3,328,806
+2.3%
4.86%
-3.2%
AMZN BuyAMAZON COM INC$332,564
-99.9%
3,959,100
+2.3%
2.02%
-30.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$242,550
-99.9%
785,204
+0.1%
1.48%
+6.6%
GOOGL BuyALPHABET INCcap stk cl a$240,490
-99.9%
2,725,714
+2.6%
1.46%
-13.0%
UNH BuyUNITEDHEALTH GROUP INC$232,190
-99.9%
437,946
+3.1%
1.41%
-0.4%
JNJ BuyJOHNSON & JOHNSON$219,292
-99.9%
1,241,395
+3.4%
1.34%
+2.9%
GOOG BuyALPHABET INCcap stk cl c$214,909
-99.9%
2,422,056
+1.4%
1.31%
-14.0%
XOM BuyEXXON MOBIL CORP$202,384
-99.9%
1,834,850
+1.1%
1.23%
+17.4%
JPM BuyJPMORGAN CHASE & CO$172,281
-99.9%
1,284,719
+2.7%
1.05%
+21.1%
PG BuyPROCTER AND GAMBLE CO$158,716
-99.9%
1,047,215
+1.0%
0.97%
+11.5%
V BuyVISA INC$158,291
-99.9%
761,894
+3.4%
0.96%
+11.2%
HD BuyHOME DEPOT INC$151,581
-99.9%
479,900
+3.4%
0.92%
+8.8%
LLY BuyLILLY ELI & CO$144,481
-99.9%
394,929
+1.3%
0.88%
+5.4%
TSLA BuyTESLA INC$143,001
-100.0%
1,160,908
+4.3%
0.87%
-55.4%
PFE BuyPFIZER INC$138,651
-99.9%
2,705,922
+2.9%
0.84%
+10.8%
MRK BuyMERCK & CO INC$135,871
-99.9%
1,224,614
+2.9%
0.83%
+21.8%
ABBV BuyABBVIE INC$135,126
-99.9%
836,126
+3.6%
0.82%
+14.8%
MA BuyMASTERCARD INCORPORATEDcl a$134,755
-99.9%
387,529
+2.1%
0.82%
+14.7%
FB BuyMETA PLATFORMS INCcl a$128,057
-99.9%
1,064,127
+2.2%
0.78%
-16.6%
KO BuyCOCA COLA CO$111,480
-99.9%
1,752,553
+1.4%
0.68%
+5.9%
BAC BuyBANK AMERICA CORP$104,416
-99.9%
3,152,651
+1.8%
0.64%
+2.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$99,422
-99.9%
180,540
+2.3%
0.60%
+2.2%
AVGO BuyBROADCOM INC$96,614
-99.9%
172,794
+1.6%
0.59%
+17.6%
CSCO BuyCISCO SYS INC$96,179
-99.9%
2,018,880
+4.7%
0.59%
+14.7%
MCD BuyMCDONALDS CORP$93,479
-99.9%
354,719
+4.2%
0.57%
+9.4%
COST BuyCOSTCO WHSL CORP NEW$90,887
-99.9%
199,096
+0.2%
0.55%
-11.0%
ABT BuyABBOTT LABS$86,692
-99.9%
789,617
+2.4%
0.53%
+6.9%
DHR BuyDANAHER CORPORATION$79,965
-99.9%
301,276
+4.0%
0.49%
-1.6%
ACN BuyACCENTURE PLC IRELAND$79,896
-99.9%
299,417
+4.7%
0.49%
-0.2%
VZ BuyVERIZON COMMUNICATIONS INC$76,085
-99.9%
1,931,103
+0.6%
0.46%
-3.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$72,369
-99.9%
1,005,823
+4.4%
0.44%
-2.6%
PM BuyPHILIP MORRIS INTL INC$72,302
-99.9%
714,376
+3.7%
0.44%
+16.4%
NEE BuyNEXTERA ENERGY INC$72,152
-99.9%
863,068
+2.5%
0.44%
+0.5%
DIS BuyDISNEY WALT CO$71,068
-99.9%
818,005
+1.4%
0.43%
-14.1%
LIN BuyLINDE PLC$70,403
-99.9%
215,840
+0.1%
0.43%
+11.4%
WFC BuyWELLS FARGO CO NEW$70,310
-99.9%
1,702,840
+1.4%
0.43%
-4.3%
ADBE BuyADOBE SYSTEMS INCORPORATED$69,614
-99.9%
206,857
+0.7%
0.42%
+13.4%
TXN BuyTEXAS INSTRS INC$69,626
-99.9%
421,412
+2.5%
0.42%
+0.7%
COP BuyCONOCOPHILLIPS$68,996
-99.9%
584,710
+3.3%
0.42%
+9.7%
AMGN BuyAMGEN INC$65,999
-99.9%
251,290
+3.1%
0.40%
+10.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP$64,466
-99.9%
638,786
+0.1%
0.39%
+13.3%
NKE BuyNIKE INCcl b$64,184
-99.9%
548,538
+1.4%
0.39%
+31.2%
HON BuyHONEYWELL INTL INC$62,764
-99.9%
292,878
+1.3%
0.38%
+19.4%
T BuyAT&T INC$61,555
-99.9%
3,343,574
+2.8%
0.38%
+13.6%
ANTM BuyELEVANCE HEALTH INC$60,187
-99.9%
117,330
+4.4%
0.37%
+8.3%
ORCL BuyORACLE CORP$59,833
-99.9%
731,990
+4.7%
0.36%
+28.6%
NFLX BuyNETFLIX INC$59,591
-99.9%
202,086
+0.2%
0.36%
+15.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$58,837
-99.9%
417,606
+4.3%
0.36%
+13.7%
LMT BuyLOCKHEED MARTIN CORP$58,335
-99.9%
119,910
+6.6%
0.36%
+23.3%
LOW BuyLOWES COS INC$58,242
-99.9%
292,322
+0.7%
0.36%
-1.7%
QCOM BuyQUALCOMM INC$57,966
-99.9%
527,253
+3.8%
0.35%
-7.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$57,358
-99.9%
329,946
+1.2%
0.35%0.0%
CRM BuySALESFORCE INC$56,663
-99.9%
427,358
+3.5%
0.34%
-12.2%
GILD BuyGILEAD SCIENCES INC$56,517
-99.9%
658,324
+3.2%
0.34%
+32.3%
SCHW BuySCHWAB CHARLES CORP$56,302
-99.9%
676,222
+2.1%
0.34%
+8.9%
CVS BuyCVS HEALTH CORP$55,757
-99.9%
598,313
+2.9%
0.34%
-7.6%
GS BuyGOLDMAN SACHS GROUP INC$51,196
-99.9%
149,095
+0.5%
0.31%
+8.3%
MDT BuyMEDTRONIC PLC$50,446
-99.9%
649,074
+9.7%
0.31%
-2.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$49,861
-99.9%
208,747
+5.0%
0.30%
+2.0%
SBUX BuySTARBUCKS CORP$49,584
-99.9%
499,835
+0.9%
0.30%
+9.4%
INTU BuyINTUIT$49,609
-99.9%
127,457
+7.6%
0.30%
-0.7%
INTC BuyINTEL CORP$49,199
-99.9%
1,861,470
+2.9%
0.30%
-2.9%
CI BuyCIGNA CORP NEW$49,021
-99.9%
147,949
+5.4%
0.30%
+15.5%
BLK BuyBLACKROCK INC$47,401
-99.9%
66,891
+2.3%
0.29%
+21.4%
PLD BuyPROLOGIS INC.$45,615
-99.9%
404,637
+27.0%
0.28%
+29.9%
AMD BuyADVANCED MICRO DEVICES INC$45,464
-99.9%
701,931
+1.2%
0.28%
-4.8%
BA BuyBOEING CO$45,363
-99.8%
238,138
+1.3%
0.28%
+46.8%
AMT BuyAMERICAN TOWER CORP NEW$44,131
-99.9%
208,303
+1.4%
0.27%
-7.9%
AXP BuyAMERICAN EXPRESS CO$43,049
-99.9%
291,361
+4.6%
0.26%
+5.2%
CB BuyCHUBB LIMITED$42,692
-99.9%
193,526
+2.6%
0.26%
+14.5%
TJX BuyTJX COS INC NEW$42,470
-99.9%
533,545
+1.3%
0.26%
+19.9%
REGN BuyREGENERON PHARMACEUTICALS$42,553
-99.9%
58,980
+7.0%
0.26%
+3.2%
MDLZ BuyMONDELEZ INTL INCcl a$40,793
-99.9%
612,047
+0.1%
0.25%
+11.7%
SLB BuySCHLUMBERGER LTD$40,358
-99.8%
754,919
+9.5%
0.25%
+50.0%
AMAT BuyAPPLIED MATLS INC$40,170
-99.9%
412,511
+4.3%
0.24%
+14.5%
MMC BuyMARSH & MCLENNAN COS INC$39,859
-99.9%
240,871
+3.5%
0.24%
+5.7%
ADI BuyANALOG DEVICES INC$39,816
-99.9%
242,739
+5.9%
0.24%
+14.7%
PYPL BuyPAYPAL HLDGS INC$38,472
-99.9%
540,179
+2.9%
0.23%
-21.7%
VRTX BuyVERTEX PHARMACEUTICALS INC$37,993
-99.9%
131,565
+4.6%
0.23%
-4.1%
BKNG BuyBOOKING HOLDINGS INC$36,604
-99.9%
18,163
+0.8%
0.22%
+13.8%
TMUS BuyT-MOBILE US INC$36,246
-99.9%
258,901
+1.3%
0.22%
-2.6%
EOG BuyEOG RES INC$35,877
-99.9%
276,999
+4.9%
0.22%
+11.8%
DUK BuyDUKE ENERGY CORP NEW$34,460
-99.9%
334,595
+1.3%
0.21%
+3.4%
NOW BuySERVICENOW INC$33,785
-99.9%
87,015
+1.3%
0.21%
-4.2%
SO BuySOUTHERN CO$33,744
-99.9%
472,534
+3.8%
0.20%0.0%
BDX BuyBECTON DICKINSON & CO$33,698
-99.9%
132,511
+0.1%
0.20%
+5.1%
TGT BuyTARGET CORP$31,875
-99.9%
213,872
+4.1%
0.19%
-4.0%
HUM BuyHUMANA INC$31,066
-99.9%
60,654
+7.1%
0.19%
+3.8%
CL BuyCOLGATE PALMOLIVE CO$31,087
-99.9%
394,559
+3.9%
0.19%
+6.8%
ZTS BuyZOETIS INCcl a$30,730
-99.9%
209,687
+0.9%
0.19%
-8.3%
WM BuyWASTE MGMT INC DEL$29,660
-99.9%
189,064
+2.9%
0.18%
-7.2%
APD BuyAIR PRODS & CHEMS INC$29,737
-99.9%
96,467
+0.6%
0.18%
+22.3%
BSX BuyBOSTON SCIENTIFIC CORP$29,639
-99.9%
640,564
+1.4%
0.18%
+11.1%
GIS BuyGENERAL MLS INC$28,116
-99.9%
335,318
+7.4%
0.17%
+8.2%
GD BuyGENERAL DYNAMICS CORP$27,863
-99.9%
112,301
+3.8%
0.17%
+11.8%
LRCX BuyLAM RESEARCH CORP$27,557
-99.9%
65,565
+5.3%
0.17%
+11.3%
ETN BuyEATON CORP PLC$27,222
-99.9%
173,443
+1.3%
0.17%
+9.9%
CME BuyCME GROUP INC$27,071
-99.9%
160,985
+1.4%
0.16%
-11.3%
EQIX BuyEQUINIX INC$27,154
-99.9%
41,454
+3.1%
0.16%
+9.3%
CCI BuyCROWN CASTLE INC$26,538
-99.9%
195,652
+1.3%
0.16%
-12.4%
FISV BuyFISERV INC$26,513
-99.9%
262,320
+0.7%
0.16%0.0%
AEP BuyAMERICAN ELEC PWR CO INC$26,482
-99.9%
278,908
+26.5%
0.16%
+27.8%
USB BuyUS BANCORP DEL$26,311
-99.9%
603,323
+1.6%
0.16%
+0.6%
HCA BuyHCA HEALTHCARE INC$26,210
-99.9%
109,227
+4.9%
0.16%
+26.0%
PXD BuyPIONEER NAT RES CO$26,019
-99.9%
113,925
+9.9%
0.16%
+6.0%
FCX BuyFREEPORT-MCMORAN INCcl b$25,735
-99.9%
677,236
+5.0%
0.16%
+34.2%
KLAC BuyKLA CORP$25,685
-99.9%
68,125
+4.1%
0.16%
+19.1%
TFC BuyTRUIST FINL CORP$25,671
-99.9%
596,575
+1.4%
0.16%
-8.2%
MU BuyMICRON TECHNOLOGY INC$25,687
-99.9%
513,952
+5.0%
0.16%
-3.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$25,413
-99.9%
247,714
+1.4%
0.16%
+6.2%
SHW BuySHERWIN WILLIAMS CO$25,472
-99.9%
107,328
+0.8%
0.16%
+7.6%
EL BuyLAUDER ESTEE COS INCcl a$25,496
-99.9%
102,762
+4.4%
0.16%
+9.9%
ORLY BuyOREILLY AUTOMOTIVE INC$24,804
-99.9%
29,388
+2.5%
0.15%
+12.7%
AMP BuyAMERIPRISE FINL INC$24,567
-99.9%
78,899
+13.5%
0.15%
+29.3%
AZO BuyAUTOZONE INC$24,178
-99.9%
9,804
+4.5%
0.15%
+10.5%
ADM BuyARCHER DANIELS MIDLAND CO$23,357
-99.9%
251,560
+1.5%
0.14%
+7.6%
GM BuyGENERAL MTRS CO$23,224
-99.9%
690,380
+10.7%
0.14%
+6.0%
VLO BuyVALERO ENERGY CORP$22,864
-99.9%
180,228
+2.3%
0.14%
+11.2%
D BuyDOMINION ENERGY INC$22,175
-99.9%
361,620
+1.3%
0.14%
-17.2%
AFL BuyAFLAC INC$21,782
-99.9%
302,778
+9.5%
0.13%
+29.1%
KMB BuyKIMBERLY-CLARK CORP$21,865
-99.9%
161,068
+2.1%
0.13%
+12.7%
SNPS BuySYNOPSYS INC$21,921
-99.9%
68,655
+3.4%
0.13%
-0.7%
CNC BuyCENTENE CORP DEL$21,764
-99.9%
265,377
+4.3%
0.13%
+0.8%
APH BuyAMPHENOL CORP NEWcl a$21,686
-99.9%
284,811
+5.0%
0.13%
+10.0%
F BuyFORD MTR CO DEL$21,476
-99.9%
1,846,639
+9.2%
0.13%
+4.8%
UBER BuyUBER TECHNOLOGIES INC$21,464
-99.9%
867,914
+3.9%
0.13%
-10.9%
EW BuyEDWARDS LIFESCIENCES CORP$21,217
-99.9%
284,373
+2.8%
0.13%
-14.6%
A BuyAGILENT TECHNOLOGIES INC$21,127
-99.9%
141,175
+6.5%
0.13%
+20.6%
TRV BuyTRAVELERS COMPANIES INC$21,000
-99.9%
112,007
+3.1%
0.13%
+16.4%
KR BuyKROGER CO$20,814
-99.9%
466,883
+8.8%
0.13%
+2.4%
HAL BuyHALLIBURTON CO$20,758
-99.8%
527,519
+11.2%
0.13%
+63.6%
ROP BuyROPER TECHNOLOGIES INC$20,470
-99.9%
47,375
+0.9%
0.12%
+11.6%
ALNY BuyALNYLAM PHARMACEUTICALS INC$20,525
-99.9%
86,367
+2.2%
0.12%
+11.6%
CDNS BuyCADENCE DESIGN SYSTEM INC$19,944
-99.9%
124,155
+3.7%
0.12%
-6.9%
SNOW BuySNOWFLAKE INCcl a$19,675
-99.9%
137,068
+4.2%
0.12%
-18.9%
FIS BuyFIDELITY NATL INFORMATION SV$19,540
-99.9%
287,986
+6.7%
0.12%
-11.9%
PAYX BuyPAYCHEX INC$19,355
-99.9%
167,486
+7.4%
0.12%
+1.7%
MCO BuyMOODYS CORP$19,346
-99.9%
69,436
+0.2%
0.12%
+5.4%
JCI BuyJOHNSON CTLS INTL PLC$19,143
-99.9%
299,117
+0.3%
0.12%
+20.6%
SPG BuySIMON PPTY GROUP INC NEW$19,095
-99.9%
162,538
+12.6%
0.12%
+34.9%
EXC BuyEXELON CORP$19,084
-99.9%
441,442
+0.5%
0.12%
+6.4%
CTVA BuyCORTEVA INC$18,860
-99.9%
320,865
+0.1%
0.12%
-5.0%
FDX BuyFEDEX CORP$18,662
-99.9%
107,751
+1.4%
0.11%
+9.6%
PANW BuyPALO ALTO NETWORKS INC$18,415
-99.9%
131,969
+1.4%
0.11%
-20.6%
O BuyREALTY INCOME CORP$18,325
-99.9%
288,898
+4.3%
0.11%
+4.7%
MSI BuyMOTOROLA SOLUTIONS INC$18,424
-99.9%
71,492
+1.3%
0.11%
+6.7%
LNG BuyCHENIERE ENERGY INC$18,275
-99.9%
121,867
+3.9%
0.11%
-14.0%
DVN BuyDEVON ENERGY CORP NEW$18,064
-99.9%
293,678
+1.8%
0.11%
-4.3%
HSY BuyHERSHEY CO$18,060
-99.9%
77,991
+12.4%
0.11%
+8.9%
WMB BuyWILLIAMS COS INC$17,975
-99.9%
546,358
+1.4%
0.11%
+6.9%
ADSK BuyAUTODESK INC$17,792
-99.9%
95,210
+2.0%
0.11%
-6.1%
XEL BuyXCEL ENERGY INC$17,441
-99.9%
248,773
+6.4%
0.11%
+7.1%
HES BuyHESS CORP$17,340
-99.9%
122,269
+1.3%
0.11%
+21.8%
PCAR BuyPACCAR INC$17,290
-99.9%
174,697
+18.3%
0.10%
+28.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$17,316
-99.9%
12,480
+1.4%
0.10%
-13.9%
AJG BuyGALLAGHER ARTHUR J & CO$17,033
-99.9%
90,340
+0.5%
0.10%
+2.0%
CTAS BuyCINTAS CORP$16,976
-99.9%
37,590
+1.3%
0.10%
+8.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$16,967
-99.9%
296,683
+7.7%
0.10%
-1.9%
NUE BuyNUCOR CORP$16,645
-99.9%
126,278
+9.1%
0.10%
+23.2%
IQV BuyIQVIA HLDGS INC$16,504
-99.9%
80,551
+1.3%
0.10%
+5.3%
PH BuyPARKER-HANNIFIN CORP$16,447
-99.9%
56,519
+2.0%
0.10%
+12.4%
MCHP BuyMICROCHIP TECHNOLOGY INC.$16,237
-99.9%
231,133
+0.2%
0.10%
+6.5%
YUM BuyYUM BRANDS INC$16,200
-99.9%
126,486
+0.7%
0.10%
+12.5%
KMI BuyKINDER MORGAN INC DEL$16,113
-99.9%
891,182
+1.4%
0.10%
+1.0%
COF BuyCAPITAL ONE FINL CORP$15,874
-99.9%
170,764
+1.4%
0.10%
-5.8%
ENPH BuyENPHASE ENERGY INC$15,857
-99.9%
59,847
+3.3%
0.10%
-8.5%
WELL BuyWELLTOWER INC$15,939
-99.9%
243,156
+7.6%
0.10%
+1.0%
LULU BuyLULULEMON ATHLETICA INC$15,733
-99.9%
49,108
+1.1%
0.10%
+6.7%
ECL BuyECOLAB INC$15,684
-99.9%
107,752
+1.3%
0.10%
-6.9%
STT BuySTATE STR CORP$15,214
-99.8%
196,129
+24.7%
0.09%
+47.6%
MTD BuyMETTLER TOLEDO INTERNATIONAL$15,049
-99.9%
10,411
+1.8%
0.09%
+26.0%
ANET BuyARISTA NETWORKS INC$15,064
-99.9%
124,135
+7.9%
0.09%
+7.0%
WDAY BuyWORKDAY INCcl a$14,991
-99.9%
89,592
+2.6%
0.09%
+3.4%
DD BuyDUPONT DE NEMOURS INC$14,945
-99.9%
217,757
+1.3%
0.09%
+26.4%
FTNT BuyFORTINET INC$14,920
-99.9%
305,175
+4.8%
0.09%
-4.2%
BK BuyBANK NEW YORK MELLON CORP$15,002
-99.9%
329,576
+1.4%
0.09%
+9.6%
KHC BuyKRAFT HEINZ CO$14,875
-99.9%
365,378
+7.6%
0.09%
+21.3%
CMI BuyCUMMINS INC$14,827
-99.9%
61,196
+1.3%
0.09%
+11.1%
ED BuyCONSOLIDATED EDISON INC$14,688
-99.9%
154,105
+1.3%
0.09%
+3.5%
SQ BuyBLOCK INCcl a$14,630
-99.9%
232,816
+2.8%
0.09%
+8.5%
IT BuyGARTNER INC$14,534
-99.9%
43,237
+9.0%
0.09%
+20.5%
WY BuyWEYERHAEUSER CO MTN BE$14,486
-99.9%
467,282
+14.9%
0.09%
+14.3%
ILMN BuyILLUMINA INC$14,256
-99.9%
70,506
+1.4%
0.09%
-1.1%
CHD BuyCHURCH & DWIGHT CO INC$14,136
-99.9%
175,361
+2.8%
0.09%
+6.2%
AME BuyAMETEK INC$13,979
-99.9%
100,049
+1.3%
0.08%
+14.9%
CSGP BuyCOSTAR GROUP INC$13,980
-99.9%
180,904
+4.1%
0.08%
+6.2%
KDP BuyKEURIG DR PEPPER INC$13,928
-99.9%
390,572
+0.8%
0.08%
-7.6%
TDG BuyTRANSDIGM GROUP INC$14,042
-99.9%
22,301
+1.3%
0.08%
+11.8%
HPQ BuyHP INC$14,034
-99.9%
522,283
+4.8%
0.08%
+3.7%
VICI BuyVICI PPTYS INC$13,996
-99.9%
431,975
+1.5%
0.08%
+1.2%
BAX BuyBAXTER INTL INC$13,791
-99.9%
270,565
+5.9%
0.08%
-7.7%
HIG BuyHARTFORD FINL SVCS GROUP INC$13,849
-99.8%
182,631
+32.1%
0.08%
+47.4%
MRVL BuyMARVELL TECHNOLOGY INC$13,650
-99.9%
368,510
+1.3%
0.08%
-19.4%
ON BuyON SEMICONDUCTOR CORP$13,562
-99.9%
217,438
+7.2%
0.08%
-1.2%
BuyAPOLLO GLOBAL MGMT INC$13,394
-99.9%
209,965
+6.7%
0.08%
+34.4%
RMD BuyRESMED INC$13,490
-99.9%
64,813
+1.4%
0.08%
-10.9%
WRB BuyBERKLEY W R CORP$13,224
-99.9%
182,229
+22.1%
0.08%
+26.6%
DHI BuyD R HORTON INC$13,289
-99.9%
149,084
+7.7%
0.08%
+30.6%
PPG BuyPPG INDS INC$13,288
-99.9%
105,679
+1.4%
0.08%
+6.6%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$13,248
-99.9%
216,216
+1.3%
0.08%
+2.5%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$13,312
-99.9%
77,817
+1.3%
0.08%
+1.2%
ROK BuyROCKWELL AUTOMATION INC$13,270
-99.9%
51,519
+0.2%
0.08%
+11.0%
K BuyKELLOGG CO$13,220
-99.9%
185,575
+3.5%
0.08%
-3.6%
VRSK BuyVERISK ANALYTICS INC$13,066
-99.9%
74,062
+3.9%
0.08%0.0%
EPAM BuyEPAM SYS INC$12,922
-99.9%
39,427
+6.7%
0.08%
-11.2%
DFS BuyDISCOVER FINL SVCS$12,956
-99.9%
132,431
+7.6%
0.08%
+6.8%
DLR BuyDIGITAL RLTY TR INC$12,903
-99.9%
128,687
+2.4%
0.08%
-4.8%
WEC BuyWEC ENERGY GROUP INC$12,848
-99.9%
137,027
+1.3%
0.08%
-2.5%
ACGL BuyARCH CAP GROUP LTDord$12,639
-99.8%
201,321
+17.4%
0.08%
+48.1%
CBRE BuyCBRE GROUP INCcl a$12,696
-99.9%
164,969
+7.3%
0.08%
+11.6%
CLX BuyCLOROX CO DEL$12,469
-99.9%
88,857
+2.8%
0.08%
+4.1%
AWK BuyAMERICAN WTR WKS CO INC NEW$12,438
-99.9%
81,605
+1.3%
0.08%
+10.1%
URI BuyUNITED RENTALS INC$12,286
-99.9%
34,568
+11.3%
0.08%
+33.9%
ULTA BuyULTA BEAUTY INC$12,266
-99.9%
26,149
+5.8%
0.08%
+13.6%
BuyWARNER BROS DISCOVERY INC$12,344
-99.9%
1,302,159
+19.4%
0.08%
-9.6%
TROW BuyPRICE T ROWE GROUP INC$12,221
-99.9%
112,062
+3.8%
0.07%
-1.3%
TSN BuyTYSON FOODS INCcl a$12,228
-99.9%
196,430
+8.0%
0.07%
-6.3%
BuyCONSTELLATION ENERGY CORP$12,224
-99.9%
141,795
+1.3%
0.07%
-3.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$12,022
-99.9%
321,787
+1.4%
0.07%
+10.6%
HOLX BuyHOLOGIC INC$11,983
-99.9%
160,181
+11.9%
0.07%
+19.7%
ZBH BuyZIMMER BIOMET HOLDINGS INC$11,997
-99.9%
94,093
+1.4%
0.07%
+14.1%
RSG BuyREPUBLIC SVCS INC$11,931
-99.9%
92,499
+1.4%
0.07%
-11.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$11,984
-99.9%
114,312
+1.4%
0.07%
+7.4%
CAH BuyCARDINAL HEALTH INC$11,858
-99.9%
154,255
+9.3%
0.07%
+16.1%
FAST BuyFASTENAL CO$11,827
-99.9%
249,942
+1.3%
0.07%
-4.0%
MTB BuyM & T BK CORP$11,833
-99.9%
81,575
+2.0%
0.07%
-22.6%
PCG BuyPG&E CORP$11,624
-99.9%
714,876
+7.5%
0.07%
+29.1%
OMC BuyOMNICOM GROUP INC$11,539
-99.9%
141,467
+8.4%
0.07%
+27.3%
KKR BuyKKR & CO INC$11,528
-99.9%
248,335
+1.3%
0.07%0.0%
CPRT BuyCOPART INC$11,269
-99.9%
185,070
+100.5%
0.07%
+6.2%
VMW BuyVMWARE INC$11,270
-99.9%
91,806
+2.5%
0.07%
+9.5%
ALB BuyALBEMARLE CORP$11,396
-99.9%
52,551
+1.5%
0.07%
-24.2%
TSCO BuyTRACTOR SUPPLY CO$11,141
-99.9%
49,520
+0.1%
0.07%
+11.5%
WAT BuyWATERS CORP$11,233
-99.9%
32,788
+1.1%
0.07%
+17.2%
MKC BuyMCCORMICK & CO INC$11,175
-99.9%
134,817
+12.0%
0.07%
+19.3%
LEN BuyLENNAR CORPcl a$11,045
-99.9%
122,045
+13.1%
0.07%
+26.4%
APTV BuyAPTIV PLC$10,932
-99.9%
117,379
+1.3%
0.07%
+11.7%
FSLR BuyFIRST SOLAR INC$10,782
-99.9%
71,982
+28.0%
0.07%
+34.7%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$10,787
-99.9%
103,591
+12.6%
0.07%0.0%
GLW BuyCORNING INC$10,822
-99.9%
338,809
+1.4%
0.07%
+3.1%
GPC BuyGENUINE PARTS CO$10,803
-99.9%
62,264
+1.4%
0.07%
+8.2%
EFX BuyEQUIFAX INC$10,596
-99.9%
54,517
+1.4%
0.06%
+6.6%
LH BuyLABORATORY CORP AMER HLDGS$10,533
-99.9%
44,728
+11.9%
0.06%
+18.5%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$10,450
-99.9%
71,739
+0.1%
0.06%
-4.5%
FANG BuyDIAMONDBACK ENERGY INC$10,428
-99.9%
76,240
+2.8%
0.06%
+6.8%
EIX BuyEDISON INTL$10,386
-99.9%
163,253
+1.3%
0.06%
+5.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$10,124
-99.9%
97,823
+2.7%
0.06%
+17.0%
AVB BuyAVALONBAY CMNTYS INC$10,113
-99.9%
62,614
+1.4%
0.06%
-17.3%
LYB BuyLYONDELLBASELL INDUSTRIES N$9,979
-99.9%
120,188
+4.4%
0.06%
+7.0%
VEEV BuyVEEVA SYS INC$10,087
-99.9%
62,506
+1.4%
0.06%
-9.0%
FITB BuyFIFTH THIRD BANCORP$10,027
-99.9%
305,599
+1.4%
0.06%
-4.7%
LVS BuyLAS VEGAS SANDS CORP$10,011
-99.8%
208,256
+20.9%
0.06%
+41.9%
NLOK BuyGEN DIGITAL INC$9,989
-99.9%
466,107
+9.1%
0.06%
+7.0%
VMC BuyVULCAN MATLS CO$10,065
-99.9%
57,478
+1.3%
0.06%
+3.4%
ETR BuyENTERGY CORP NEW$9,916
-99.9%
88,140
+1.3%
0.06%
+3.4%
FE BuyFIRSTENERGY CORP$9,889
-99.9%
235,778
+1.3%
0.06%
+5.3%
DTE BuyDTE ENERGY CO$9,844
-99.9%
83,761
+1.3%
0.06%
-4.8%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$9,930
-99.9%
94,309
+1.4%
0.06%
-40.6%
EQR BuyEQUITY RESIDENTIALsh ben int$9,797
-99.9%
166,046
+1.4%
0.06%
-17.8%
SJM BuySMUCKER J M CO$9,837
-99.9%
62,078
+3.0%
0.06%
+9.1%
AEE BuyAMEREN CORP$9,937
-99.9%
111,754
+1.3%
0.06%
+1.7%
MOH BuyMOLINA HEALTHCARE INC$9,834
-99.9%
29,780
+6.6%
0.06%
-1.6%
PPL BuyPPL CORP$9,650
-99.9%
330,253
+1.4%
0.06%
+7.3%
EVRG BuyEVERGY INC$9,611
-99.8%
152,725
+60.3%
0.06%
+59.5%
VTRS BuyVIATRIS INC$9,721
-99.9%
873,438
+2.8%
0.06%
+22.9%
FRC BuyFIRST REP BK SAN FRANCISCO C$9,622
-99.9%
78,943
+1.3%
0.06%
-11.9%
MOS BuyMOSAIC CO NEW$9,759
-99.9%
222,446
+12.0%
0.06%
-7.8%
MKL BuyMARKEL CORP$9,763
-99.9%
7,410
+9.6%
0.06%
+20.4%
COG BuyCOTERRA ENERGY INC$9,463
-99.9%
385,155
+12.8%
0.06%
-1.7%
UTHR BuyUNITED THERAPEUTICS CORP DEL$9,567
-99.9%
34,403
+5.5%
0.06%
+28.9%
NDAQ BuyNASDAQ INC$9,509
-99.9%
154,988
+1.9%
0.06%
+1.8%
CAG BuyCONAGRA BRANDS INC$9,538
-99.9%
246,459
+10.9%
0.06%
+20.8%
HRL BuyHORMEL FOODS CORP$9,395
-99.9%
206,259
+2.7%
0.06%
-5.0%
DAL BuyDELTA AIR LINES INC DEL$9,434
-99.9%
287,099
+4.0%
0.06%
+11.8%
DOX BuyAMDOCS LTD$9,385
-99.9%
103,242
+20.2%
0.06%
+26.7%
IR BuyINGERSOLL RAND INC$9,215
-99.9%
176,365
+1.3%
0.06%
+12.0%
ANSS BuyANSYS INC$9,122
-99.9%
37,760
+1.3%
0.06%
+1.8%
PWR BuyQUANTA SVCS INC$9,092
-99.9%
63,805
+1.4%
0.06%
+3.8%
AKAM BuyAKAMAI TECHNOLOGIES INC$9,070
-99.9%
107,595
+10.2%
0.06%
+5.8%
HBAN BuyHUNTINGTON BANCSHARES INC$9,072
-99.9%
643,432
+1.4%
0.06%0.0%
XYL BuyXYLEM INC$8,884
-99.9%
80,347
+1.9%
0.05%
+17.4%
WPC BuyWP CAREY INC$8,823
-99.9%
112,903
+33.5%
0.05%
+38.5%
LUV BuySOUTHWEST AIRLS CO$8,943
-99.9%
265,610
+1.4%
0.05%
+1.9%
CBOE BuyCBOE GLOBAL MKTS INC$8,636
-99.9%
68,833
+4.6%
0.05%
+3.9%
FDS BuyFACTSET RESH SYS INC$8,634
-99.9%
21,521
+2.4%
0.05%
-5.4%
DDOG BuyDATADOG INC$8,755
-99.9%
119,111
+4.7%
0.05%
-20.9%
TTD BuyTHE TRADE DESK INC$8,541
-99.9%
190,529
+1.3%
0.05%
-29.7%
VTR BuyVENTAS INC$8,579
-99.9%
190,424
+4.1%
0.05%
+6.1%
DRI BuyDARDEN RESTAURANTS INC$8,506
-99.9%
61,489
+13.7%
0.05%
+15.6%
LPLA BuyLPL FINL HLDGS INC$8,578
-99.9%
39,680
+12.8%
0.05%
+2.0%
STE BuySTERIS PLC$8,312
-99.9%
45,004
+1.9%
0.05%
+4.1%
NewATLASSIAN CORPORATIONcl a$8,30264,518
+100.0%
0.05%
VRSN BuyVERISIGN INC$8,374
-99.9%
40,763
+1.3%
0.05%
+10.9%
STLD BuySTEEL DYNAMICS INC$8,364
-99.8%
85,613
+11.8%
0.05%
+41.7%
AES BuyAES CORP$8,330
-99.9%
289,645
+1.3%
0.05%
+18.6%
TDY BuyTELEDYNE TECHNOLOGIES INC$8,305
-99.9%
20,768
+1.4%
0.05%
+10.9%
BBY BuyBEST BUY INC$8,197
-99.9%
102,200
+12.4%
0.05%
+31.6%
BURL BuyBURLINGTON STORES INC$8,220
-99.8%
40,543
+12.5%
0.05%
+85.2%
NTRS BuyNORTHERN TR CORP$8,149
-99.9%
92,094
+1.4%
0.05%
-2.0%
NBIX BuyNEUROCRINE BIOSCIENCES INC$8,175
-99.9%
68,448
+13.5%
0.05%
+19.0%
CPB BuyCAMPBELL SOUP CO$8,013
-99.8%
141,202
+26.6%
0.05%
+40.0%
SYF BuySYNCHRONY FINANCIAL$8,046
-99.9%
244,864
+15.3%
0.05%
+22.5%
WAB BuyWABTEC$8,090
-99.9%
81,052
+1.4%
0.05%
+14.0%
INVH BuyINVITATION HOMES INC$8,113
-99.9%
273,709
+1.4%
0.05%
-18.3%
MAA BuyMID-AMER APT CMNTYS INC$8,085
-99.9%
51,498
+1.4%
0.05%
-5.8%
SRPT BuySAREPTA THERAPEUTICS INC$7,850
-99.9%
60,577
+20.8%
0.05%
+29.7%
FOXA BuyFOX CORP$7,828
-99.9%
257,753
+25.1%
0.05%
+14.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$7,814
-99.9%
33,203
+1.4%
0.05%
-9.4%
CMS BuyCMS ENERGY CORP$7,961
-99.9%
125,700
+1.3%
0.05%0.0%
IEX BuyIDEX CORP$7,777
-99.9%
34,059
+1.4%
0.05%
+6.8%
SUI BuySUN CMNTYS INC$7,802
-99.9%
54,557
+1.4%
0.05%
-2.1%
AMCR BuyAMCOR PLCord$7,756
-99.9%
651,201
+1.3%
0.05%
+2.2%
SGEN BuySEAGEN INC$7,585
-99.9%
59,023
+1.3%
0.05%
-13.2%
RE BuyEVEREST RE GROUP LTD$7,355
-99.8%
22,202
+29.0%
0.04%
+50.0%
TRGP BuyTARGA RES CORP$7,210
-99.9%
98,092
+1.3%
0.04%
+12.8%
COO BuyCOOPER COS INC$7,206
-99.9%
21,792
+1.4%
0.04%
+15.8%
KEY BuyKEYCORP$7,260
-99.9%
416,736
+1.4%
0.04%0.0%
SWKS BuySKYWORKS SOLUTIONS INC$7,234
-99.9%
79,382
+15.2%
0.04%
+12.8%
VIAC BuyPARAMOUNT GLOBAL$7,129
-99.9%
422,306
+1.3%
0.04%
-18.9%
BLL BuyBALL CORP$7,076
-99.9%
138,359
+1.4%
0.04%
-2.3%
PAYC BuyPAYCOM SOFTWARE INC$7,089
-99.9%
22,844
+2.4%
0.04%
-12.2%
FICO BuyFAIR ISAAC CORP$7,019
-99.8%
11,726
+3.3%
0.04%
+38.7%
FNB BuyF N B CORP$7,019
-99.6%
537,883
+259.7%
0.04%
+290.9%
FMC BuyFMC CORP$7,049
-99.9%
56,482
+1.4%
0.04%
+10.3%
BR BuyBROADRIDGE FINL SOLUTIONS IN$6,947
-99.9%
51,792
+3.6%
0.04%
-12.5%
MPWR BuyMONOLITHIC PWR SYS INC$6,967
-99.9%
19,703
+1.3%
0.04%
-10.6%
NTAP BuyNETAPP INC$6,941
-99.9%
115,571
+7.3%
0.04%
-4.5%
RS BuyRELIANCE STEEL & ALUMINUM CO$6,747
-99.9%
33,329
+15.3%
0.04%
+24.2%
BuyJACOBS SOLUTIONS INC$6,663
-99.9%
55,490
+1.3%
0.04%
+5.1%
ETSY BuyETSY INC$6,715
-99.9%
56,065
+2.1%
0.04%
+13.9%
JKHY BuyHENRY JACK & ASSOC INC$6,792
-99.9%
38,690
+11.2%
0.04%
-2.4%
LKQ BuyLKQ CORP$6,654
-99.9%
124,587
+13.2%
0.04%
+20.6%
BWA BuyBORGWARNER INC$6,760
-99.8%
167,948
+60.9%
0.04%
+86.4%
RPRX BuyROYALTY PHARMA PLC$6,593
-99.9%
166,819
+2.8%
0.04%
-7.0%
INCY BuyINCYTE CORP$6,575
-99.9%
81,862
+1.4%
0.04%
+11.1%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$6,589
-99.9%
63,036
+5.4%
0.04%
+8.1%
HSIC BuyHENRY SCHEIN INC$6,472
-99.9%
81,026
+1.7%
0.04%
+11.4%
GLPI BuyGAMING & LEISURE PPTYS INC$6,476
-99.9%
124,316
+18.8%
0.04%
+25.8%
HWM BuyHOWMET AEROSPACE INC$6,349
-99.9%
161,107
+0.3%
0.04%
+18.2%
LW BuyLAMB WESTON HLDGS INC$6,422
-99.9%
71,868
+12.8%
0.04%
+18.2%
SCI BuySERVICE CORP INTL$6,425
-99.9%
92,926
+12.9%
0.04%
+25.8%
YUMC BuyYUM CHINA HLDGS INC$6,334
-99.9%
115,909
+5.3%
0.04%
+14.7%
RBLX BuyROBLOX CORPcl a$6,474
-99.9%
227,489
+14.4%
0.04%
-17.0%
PNW BuyPINNACLE WEST CAP CORP$6,262
-99.8%
82,356
+70.2%
0.04%
+81.0%
SPLK BuySPLUNK INC$6,281
-99.9%
72,962
+2.5%
0.04%
+8.6%
LDOS BuyLEIDOS HOLDINGS INC$6,220
-99.9%
59,131
+1.3%
0.04%
+11.8%
ESS BuyESSEX PPTY TR INC$6,176
-99.9%
29,141
+1.4%
0.04%
-17.4%
NDSN BuyNORDSON CORP$6,076
-99.9%
25,558
+0.2%
0.04%
+2.8%
PEAK BuyHEALTHPEAK PROPERTIES INC$6,062
-99.9%
241,793
+1.4%
0.04%
+2.8%
LNT BuyALLIANT ENERGY CORP$6,008
-99.9%
108,826
+1.3%
0.04%
-2.6%
GL BuyGLOBE LIFE INC$5,841
-99.9%
48,450
+14.5%
0.04%
+28.6%
MDB BuyMONGODB INCcl a$5,852
-99.9%
29,731
+3.1%
0.04%
-5.3%
FNF BuyFIDELITY NATIONAL FINANCIAL$5,924
-99.9%
157,478
+13.2%
0.04%
+9.1%
BRO BuyBROWN & BROWN INC$5,847
-99.9%
102,629
+1.3%
0.04%
-12.2%
TPL BuyTEXAS PACIFIC LAND CORPORATI$5,837
-99.9%
2,490
+1.5%
0.04%
+24.1%
TYL BuyTYLER TECHNOLOGIES INC$5,950
-99.9%
18,454
+4.6%
0.04%
-12.2%
UGI BuyUGI CORP NEW$5,951
-99.9%
160,529
+4.9%
0.04%
+9.1%
TECH BuyBIO-TECHNE CORP$5,783
-99.9%
69,776
+305.7%
0.04%
+9.4%
EWBC BuyEAST WEST BANCORP INC$5,719
-99.9%
86,785
+18.1%
0.04%
+6.1%
HUBS BuyHUBSPOT INC$5,812
-99.9%
20,102
+3.0%
0.04%0.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$5,743
-99.9%
22,398
+1.3%
0.04%
-7.9%
PTC BuyPTC INC$5,673
-99.9%
47,262
+1.4%
0.04%
+9.4%
AVTR BuyAVANTOR INC$5,779
-99.9%
274,004
+1.6%
0.04%0.0%
KIM BuyKIMCO RLTY CORP$5,737
-99.9%
270,885
+1.4%
0.04%
+6.1%
DASH BuyDOORDASH INCcl a$5,503
-99.9%
112,723
+5.2%
0.03%
-2.9%
NET BuyCLOUDFLARE INC$5,551
-99.9%
122,776
+2.5%
0.03%
-22.7%
FHN BuyFIRST HORIZON CORPORATION$5,628
-99.9%
229,711
+1.3%
0.03%0.0%
SNA BuySNAP ON INC$5,587
-99.9%
24,451
+5.2%
0.03%
+9.7%
TAP BuyMOLSON COORS BEVERAGE COcl b$5,570
-99.9%
108,111
+13.7%
0.03%
+13.3%
BFB BuyBROWN FORMAN CORPcl b$5,571
-99.9%
84,826
+1.9%
0.03%
-8.1%
UDR BuyUDR INC$5,623
-99.9%
145,196
+1.4%
0.03%
-15.0%
HUBB BuyHUBBELL INC$5,635
-99.9%
24,012
+4.6%
0.03%0.0%
BJ BuyBJS WHSL CLUB HLDGS INC$5,468
-99.9%
82,655
+13.4%
0.03%
-5.7%
CSL BuyCARLISLE COS INC$5,434
-99.9%
23,058
+4.6%
0.03%
-19.5%
WSO BuyWATSCO INC$5,418
-99.9%
21,723
+15.5%
0.03%
+3.1%
EQT BuyEQT CORP$5,412
-99.9%
159,984
+1.3%
0.03%
-23.3%
CPT BuyCAMDEN PPTY TRsh ben int$5,204
-99.9%
46,514
+1.4%
0.03%
-11.1%
UAL BuyUNITED AIRLS HLDGS INC$5,338
-99.9%
141,603
+1.3%
0.03%
+6.7%
BuyBATH & BODY WORKS INC$5,267
-99.9%
124,979
+5.4%
0.03%
+23.1%
TTC BuyTORO CO$5,296
-99.9%
46,785
+1.4%
0.03%
+23.1%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$5,286
-99.9%
823,334
+5.1%
0.03%
-23.8%
TFX BuyTELEFLEX INCORPORATED$5,252
-99.9%
21,040
+1.4%
0.03%
+14.3%
GDDY BuyGODADDY INCcl a$5,247
-99.9%
70,134
+1.4%
0.03%0.0%
DCI BuyDONALDSON INC$5,280
-99.8%
89,686
+69.7%
0.03%
+88.2%
AGCO BuyAGCO CORP$5,290
-99.8%
38,146
+9.5%
0.03%
+45.5%
RGEN BuyREPLIGEN CORP$5,027
-99.9%
29,694
+0.5%
0.03%
-16.2%
RGA BuyREINSURANCE GRP OF AMERICA I$5,074
-99.9%
35,713
+24.7%
0.03%
+29.2%
ELS BuyEQUITY LIFESTYLE PPTYS INC$5,138
-99.9%
79,531
+1.4%
0.03%
-6.1%
QGEN BuyQIAGEN NV$5,070
-99.9%
101,655
+4.6%
0.03%
+14.8%
OKTA BuyOKTA INCcl a$5,034
-99.9%
73,675
+11.7%
0.03%
+24.0%
AXON BuyAXON ENTERPRISE INC$5,027
-99.8%
30,294
+4.7%
0.03%
+40.9%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$4,986
-99.9%
95,776
+0.1%
0.03%0.0%
RCL BuyROYAL CARIBBEAN GROUP$4,881
-99.9%
98,741
+1.4%
0.03%
+25.0%
NNN BuyNATIONAL RETAIL PROPERTIES I$4,961
-99.8%
108,416
+44.2%
0.03%
+50.0%
MAS BuyMASCO CORP$4,916
-99.9%
105,330
+2.9%
0.03%
-6.2%
CHK BuyCHESAPEAKE ENERGY CORP$4,961
-99.9%
52,567
+1.3%
0.03%
-6.2%
ACM BuyAECOM$4,855
-99.9%
57,160
+1.3%
0.03%
+15.4%
LYV BuyLIVE NATION ENTERTAINMENT IN$4,878
-99.9%
69,941
+2.6%
0.03%
-11.8%
WTRG BuyESSENTIAL UTILS INC$4,957
-99.9%
103,848
+1.4%
0.03%
+7.1%
SWK BuySTANLEY BLACK & DECKER INC$4,975
-99.9%
66,223
+1.4%
0.03%
-9.1%
TRU BuyTRANSUNION$4,896
-99.9%
86,274
+1.4%
0.03%
-11.8%
CRL BuyCHARLES RIV LABS INTL INC$4,925
-99.9%
22,604
+1.4%
0.03%
+3.4%
BuyANNALY CAPITAL MANAGEMENT IN$4,927
-99.9%
233,745
+4.0%
0.03%
+15.4%
CACI BuyCACI INTL INCcl a$4,730
-99.8%
15,737
+58.6%
0.03%
+70.6%
CASY BuyCASEYS GEN STORES INC$4,819
-99.9%
21,482
+35.3%
0.03%
+38.1%
BILL BuyBILL COM HLDGS INC$4,834
-99.9%
44,369
+2.8%
0.03%
-23.7%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$4,757
-99.9%
29,859
+10.8%
0.03%
+20.8%
CE BuyCELANESE CORP DEL$4,806
-99.9%
47,010
+1.3%
0.03%
+3.6%
MGM BuyMGM RESORTS INTERNATIONAL$4,817
-99.9%
143,648
+2.1%
0.03%
+3.6%
BXP BuyBOSTON PROPERTIES INC$4,736
-99.9%
70,084
+1.4%
0.03%
-14.7%
NFG BuyNATIONAL FUEL GAS CO$4,843
-99.9%
76,514
+27.7%
0.03%
+20.8%
KNX BuyKNIGHT-SWIFT TRANSN HLDGS INcl a$4,600
-99.9%
87,770
+31.3%
0.03%
+27.3%
PHM BuyPULTE GROUP INC$4,548
-99.9%
99,887
+1.2%
0.03%
+12.0%
JNPR BuyJUNIPER NETWORKS INC$4,581
-99.9%
143,331
+1.1%
0.03%
+12.0%
ARES BuyARES MANAGEMENT CORPORATION$4,557
-99.9%
66,578
+1.8%
0.03%
+3.7%
MKTX BuyMARKETAXESS HLDGS INC$4,642
-99.9%
16,643
+1.3%
0.03%
+16.7%
DAR BuyDARLING INGREDIENTS INC$4,490
-99.9%
71,736
+1.4%
0.03%
-12.9%
SEDG BuySOLAREDGE TECHNOLOGIES INC$4,503
-99.9%
15,898
+5.2%
0.03%
+17.4%
SF BuySTIFEL FINL CORP$4,391
-99.8%
75,223
+50.0%
0.03%
+58.8%
WDC BuyWESTERN DIGITAL CORP.$4,485
-99.9%
142,145
+0.8%
0.03%
-10.0%
REXR BuyREXFORD INDL RLTY INC$4,356
-99.9%
79,723
+8.6%
0.03%
+8.0%
BLDR BuyBUILDERS FIRSTSOURCE INC$4,394
-99.9%
67,729
+2.5%
0.03%
+3.8%
AA BuyALCOA CORP$4,337
-99.9%
95,381
+4.5%
0.03%
+30.0%
LEA BuyLEAR CORP$4,334
-99.9%
34,945
+32.8%
0.03%
+23.8%
ENTG BuyENTEGRIS INC$4,226
-99.9%
64,425
+1.3%
0.03%
-25.7%
VFC BuyV F CORP$4,328
-99.9%
156,757
+1.4%
0.03%
-16.1%
FIVE BuyFIVE BELOW INC$4,190
-99.9%
23,691
+1.3%
0.03%
+23.8%
MTN BuyVAIL RESORTS INC$4,298
-99.9%
18,034
+1.4%
0.03%
+4.0%
ARMK BuyARAMARK$4,311
-99.9%
104,286
+1.4%
0.03%
+23.8%
NXST BuyNEXSTAR MEDIA GROUP INC$4,161
-99.8%
23,771
+48.7%
0.02%
+38.9%
BKI BuyBLACK KNIGHT INC$4,142
-99.9%
67,081
+1.3%
0.02%
-10.7%
CTLT BuyCATALENT INC$4,090
-99.9%
90,860
+20.4%
0.02%
-30.6%
HEIA BuyHEICO CORP NEWcl a$4,107
-99.9%
34,268
+1.3%
0.02%
-3.8%
NRG BuyNRG ENERGY INC$4,160
-99.9%
130,729
+8.6%
0.02%
-16.7%
AMH BuyAMERICAN HOMES 4 RENTcl a$4,151
-99.9%
137,733
+6.0%
0.02%
-10.7%
BuyRIVIAN AUTOMOTIVE INC$4,158
-99.9%
225,599
+1.3%
0.02%
-49.0%
AFG BuyAMERICAN FINL GROUP INC OHIO$4,150
-99.9%
30,233
+1.4%
0.02%
+4.2%
BIO BuyBIO RAD LABS INCcl a$4,029
-99.9%
9,581
+1.4%
0.02%
-3.8%
HII BuyHUNTINGTON INGALLS INDS INC$3,942
-99.9%
17,088
+1.3%
0.02%
-4.0%
CUBE BuyCUBESMART$3,905
-99.9%
97,024
+1.3%
0.02%
-4.0%
WRK BuyWESTROCK CO$3,995
-99.9%
113,616
+4.6%
0.02%
+9.1%
WSM BuyWILLIAMS SONOMA INC$3,998
-99.9%
34,793
+4.7%
0.02%
-7.7%
ALLE BuyALLEGION PLC$4,004
-99.9%
38,036
+1.3%
0.02%
+9.1%
CLF BuyCLEVELAND-CLIFFS INC NEW$3,972
-99.9%
246,558
+5.7%
0.02%
+14.3%
PINC BuyPREMIER INCcl a$3,993
-99.8%
114,151
+126.3%
0.02%
+118.2%
BuyWOLFSPEED INC$3,812
-99.9%
55,218
+11.5%
0.02%
-32.4%
PFGC BuyPERFORMANCE FOOD GROUP CO$3,854
-99.9%
66,009
+1.3%
0.02%
+21.1%
CZR BuyCAESARS ENTERTAINMENT INC NE$3,705
-99.9%
89,057
+1.3%
0.02%
+21.1%
LSCC BuyLATTICE SEMICONDUCTOR CORP$3,821
-99.9%
58,900
+1.3%
0.02%
+21.1%
WYNN BuyWYNN RESORTS LTD$3,731
-99.9%
45,239
+1.3%
0.02%
+21.1%
EXAS BuyEXACT SCIENCES CORP$3,757
-99.8%
75,881
+1.3%
0.02%
+43.8%
ROL BuyROLLINS INC$3,811
-99.9%
104,294
+5.0%
0.02%0.0%
TWLO BuyTWILIO INCcl a$3,824
-99.9%
78,104
+2.9%
0.02%
-34.3%
CDAY BuyCERIDIAN HCM HLDG INC$3,811
-99.9%
59,406
+1.3%
0.02%
+4.5%
CGNX BuyCOGNEX CORP$3,553
-99.9%
75,423
+1.3%
0.02%
+10.0%
WBS BuyWEBSTER FINL CORP$3,668
-99.9%
77,488
+0.3%
0.02%
-4.3%
AYI BuyACUITY BRANDS INC$3,559
-99.8%
21,490
+53.8%
0.02%
+46.7%
NOV BuyNOV INC$3,549
-99.9%
169,898
+1.3%
0.02%
+22.2%
RBC BuyREGAL REXNORD CORPORATION$3,559
-99.9%
29,666
+0.1%
0.02%
-21.4%
OC BuyOWENS CORNING NEW$3,567
-99.9%
41,821
+0.7%
0.02%0.0%
HAS BuyHASBRO INC$3,593
-99.9%
58,887
+1.4%
0.02%
-15.4%
ZI BuyZOOMINFO TECHNOLOGIES INC$3,593
-99.9%
119,314
+1.3%
0.02%
-31.2%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$3,543
-99.9%
37,531
+1.3%
0.02%
+10.0%
AAL BuyAMERICAN AIRLS GROUP INC$3,683
-99.9%
289,575
+1.4%
0.02%
-4.3%
STOR BuySTORE CAP CORP$3,536
-99.9%
110,282
+1.3%
0.02%
-4.3%
LSI BuyLIFE STORAGE INC$3,597
-99.9%
36,517
+1.3%
0.02%
-15.4%
IBKR BuyINTERACTIVE BROKERS GROUP IN$3,484
-99.9%
48,157
+8.6%
0.02%
+10.5%
DKS BuyDICKS SPORTING GOODS INC$3,520
-99.9%
29,261
+8.7%
0.02%
+10.5%
UNM BuyUNUM GROUP$3,529
-99.9%
86,009
+0.2%
0.02%
-4.5%
PEN BuyPENUMBRA INC$3,443
-99.9%
15,479
+1.3%
0.02%
+10.5%
CFR BuyCULLEN FROST BANKERS INC$3,385
-99.9%
25,315
+1.3%
0.02%
-4.5%
OGE BuyOGE ENERGY CORP$3,428
-99.9%
86,675
+1.3%
0.02%0.0%
WAL BuyWESTERN ALLIANCE BANCORP$3,500
-99.9%
58,764
+25.7%
0.02%
+5.0%
CCL BuyCARNIVAL CORP$3,528
-99.9%
437,686
+3.3%
0.02%
+5.0%
CHE BuyCHEMED CORP NEW$3,236
-99.9%
6,340
+1.4%
0.02%
+11.1%
ZION BuyZIONS BANCORPORATION N A$3,246
-99.9%
66,025
+0.3%
0.02%
-9.1%
WTFC BuyWINTRUST FINL CORP$3,249
-99.8%
38,443
+49.7%
0.02%
+42.9%
PNR BuyPENTAIR PLC$3,318
-99.9%
73,768
+1.4%
0.02%0.0%
BERY BuyBERRY GLOBAL GROUP INC$3,284
-99.9%
54,347
+1.3%
0.02%
+17.6%
CBSH BuyCOMMERCE BANCSHARES INC$3,359
-99.9%
49,345
+5.1%
0.02%
-4.8%
PSTG BuyPURE STORAGE INCcl a$3,268
-99.9%
122,128
+1.3%
0.02%
-9.1%
RGLD BuyROYAL GOLD INC$3,207
-99.9%
28,447
+1.3%
0.02%
+17.6%
HRB BuyBLOCK H & R INC$3,269
-99.9%
89,539
+31.0%
0.02%
+5.3%
MANH BuyMANHATTAN ASSOCIATES INC$3,270
-99.9%
26,937
+0.1%
0.02%
-16.7%
BEN BuyFRANKLIN RESOURCES INC$3,268
-99.9%
123,864
+1.3%
0.02%
+17.6%
NVCR BuyNOVOCURE LTD$3,289
-99.9%
44,844
+1.3%
0.02%
-9.1%
COLD BuyAMERICOLD REALTY TRUST INC$3,303
-99.9%
116,666
+1.3%
0.02%
+5.3%
PCTY BuyPAYLOCITY HLDG CORP$3,348
-99.9%
17,235
+1.3%
0.02%
-25.9%
DT BuyDYNATRACE INC$3,307
-99.9%
86,334
+1.3%
0.02%0.0%
OHI BuyOMEGA HEALTHCARE INVS INC$3,264
-99.9%
116,776
+16.0%
0.02%0.0%
ARW BuyARROW ELECTRS INC$3,185
-99.9%
30,459
+2.8%
0.02%
+5.6%
FND BuyFLOOR & DECOR HLDGS INCcl a$3,120
-99.9%
44,803
+1.3%
0.02%
-9.5%
MASI BuyMASIMO CORP$3,046
-99.9%
20,589
+1.3%
0.02%0.0%
SIRI BuySIRIUS XM HOLDINGS INC$3,111
-99.9%
532,660
+3.2%
0.02%
-5.0%
NWSA BuyNEWS CORP NEWcl a$3,054
-99.9%
167,791
+0.4%
0.02%
+11.8%
SBNY BuySIGNATURE BK NEW YORK N Y$3,099
-99.9%
26,897
+1.3%
0.02%
-29.6%
ATR BuyAPTARGROUP INC$3,126
-99.9%
28,421
+1.3%
0.02%
+5.6%
GLOB BuyGLOBANT S A$3,070
-99.9%
18,255
+4.6%
0.02%
-13.6%
ACHC BuyACADIA HEALTHCARE COMPANY IN$3,182
-99.9%
38,656
+1.3%
0.02%
-5.0%
U BuyUNITY SOFTWARE INC$3,080
-99.9%
107,720
+20.7%
0.02%0.0%
BuyHEALTHCARE RLTY TR$3,171
-99.9%
164,579
+1.3%
0.02%
-13.6%
HEI BuyHEICO CORP NEW$3,050
-99.9%
19,853
+2.0%
0.02%0.0%
RH BuyRH$3,107
-99.9%
11,628
+11.3%
0.02%
+11.8%
MIDD BuyMIDDLEBY CORP$3,108
-99.9%
23,212
+1.3%
0.02%0.0%
FBHS BuyFORTUNE BRANDS INNOVATIONS I$3,200
-99.9%
56,037
+1.3%
0.02%
-5.0%
ORI BuyOLD REP INTL CORP$2,927
-99.9%
121,185
+0.0%
0.02%
+5.9%
BuyQUIDELORTHO CORP$2,891
-99.8%
33,750
+28.3%
0.02%
+50.0%
ITT BuyITT INC$2,938
-99.9%
36,233
+1.3%
0.02%
+20.0%
USFD BuyUS FOODS HLDG CORP$2,980
-99.9%
87,596
+1.3%
0.02%
+20.0%
MPW BuyMEDICAL PPTYS TRUST INC$2,966
-99.9%
266,278
+4.6%
0.02%
-10.0%
EVR BuyEVERCORE INCclass a$2,980
-99.8%
27,322
+60.7%
0.02%
+100.0%
GPK BuyGRAPHIC PACKAGING HLDG CO$2,954
-99.9%
132,754
+1.3%
0.02%
+5.9%
PDCE BuyPDC ENERGY INC$2,898
-99.9%
45,650
+12.6%
0.02%
+12.5%
XRAY BuyDENTSPLY SIRONA INC$2,962
-99.9%
93,012
+1.3%
0.02%
+5.9%
TW BuyTRADEWEB MKTS INCcl a$3,035
-99.9%
46,741
+1.3%
0.02%
+5.9%
BRX BuyBRIXMOR PPTY GROUP INC$2,935
-99.9%
129,470
+1.3%
0.02%
+12.5%
VMI BuyVALMONT INDS INC$3,016
-99.9%
9,120
+1.3%
0.02%
+12.5%
PLUG BuyPLUG POWER INC$2,891
-99.9%
233,706
+1.2%
0.02%
-43.8%
MAT BuyMATTEL INC$2,722
-99.9%
152,584
+1.3%
0.02%
-10.5%
HOG BuyHARLEY DAVIDSON INC$2,742
-99.9%
65,908
+14.3%
0.02%
+30.8%
SWN BuySOUTHWESTERN ENERGY CO$2,794
-99.9%
477,624
+0.1%
0.02%
-10.5%
MSM BuyMSC INDL DIRECT INCcl a$2,727
-99.8%
33,379
+68.6%
0.02%
+70.0%
PLNT BuyPLANET FITNESS INCcl a$2,854
-99.9%
36,223
+0.2%
0.02%
+21.4%
CW BuyCURTISS WRIGHT CORP$2,775
-99.9%
16,617
+1.3%
0.02%
+13.3%
NVT BuyNVENT ELECTRIC PLC$2,758
-99.9%
71,699
+1.3%
0.02%
+13.3%
BPOP BuyPOPULAR INC$2,795
-99.9%
42,138
+10.8%
0.02%
-5.6%
INGR BuyINGREDION INC$2,786
-99.9%
28,446
+1.3%
0.02%
+13.3%
FR BuyFIRST INDL RLTY TR INC$2,759
-99.9%
57,178
+1.3%
0.02%0.0%
EHC BuyENCOMPASS HEALTH CORP$2,843
-99.9%
47,530
+11.7%
0.02%
+30.8%
PB BuyPROSPERITY BANCSHARES INC$2,762
-99.9%
38,000
+1.3%
0.02%0.0%
GNTX BuyGENTEX CORP$2,781
-99.9%
101,984
+1.3%
0.02%
+6.2%
WH BuyWYNDHAM HOTELS & RESORTS INC$2,796
-99.9%
39,215
+3.1%
0.02%
+13.3%
TREX BuyTREX CO INC$2,712
-99.9%
64,062
+35.7%
0.02%
+21.4%
X BuyUNITED STATES STL CORP NEW$2,673
-99.9%
106,691
+2.4%
0.02%
+33.3%
VOYA BuyVOYA FINANCIAL INC$2,598
-99.9%
42,246
+1.3%
0.02%
-5.9%
COUP BuyCOUPA SOFTWARE INC$2,586
-99.9%
32,662
+1.3%
0.02%
+23.1%
BSY BuyBENTLEY SYS INC$2,705
-99.9%
73,181
+1.3%
0.02%
+6.7%
FYBR BuyFRONTIER COMMUNICATIONS PARE$2,709
-99.9%
106,309
+1.3%
0.02%0.0%
ERIE BuyERIE INDTY COcl a$2,706
-99.9%
10,880
+1.3%
0.02%0.0%
SON BuySONOCO PRODS CO$2,564
-99.9%
42,237
+1.3%
0.02%0.0%
WMS BuyADVANCED DRAIN SYS INC DEL$2,547
-99.9%
31,073
+4.5%
0.02%
-33.3%
EGP BuyEASTGROUP PPTYS INC$2,643
-99.9%
17,854
+1.3%
0.02%
-5.9%
SAIC BuySCIENCE APPLICATIONS INTL CO$2,647
-99.9%
23,863
+0.0%
0.02%
+14.3%
THO BuyTHOR INDS INC$2,564
-99.8%
33,966
+49.8%
0.02%
+45.5%
LSXMK BuyLIBERTY MEDIA CORP DEL$2,629
-99.9%
67,174
+1.3%
0.02%
-5.9%
SNAP BuySNAP INCcl a$2,570
-99.9%
287,189
+1.2%
0.02%
-11.1%
DXC BuyDXC TECHNOLOGY CO$2,646
-99.9%
99,848
+1.3%
0.02%0.0%
NTNX BuyNUTANIX INCcl a$2,597
-99.9%
99,687
+8.6%
0.02%
+23.1%
AGNC BuyAGNC INVT CORP$2,563
-99.9%
247,638
+10.6%
0.02%
+33.3%
MDU BuyMDU RES GROUP INC$2,660
-99.9%
87,676
+1.3%
0.02%0.0%
GMED BuyGLOBUS MED INCcl a$2,462
-99.9%
33,145
+1.3%
0.02%
+15.4%
CLH BuyCLEAN HARBORS INC$2,525
-99.9%
22,124
+1.3%
0.02%
-6.2%
COIN BuyCOINBASE GLOBAL INC$2,453
-99.9%
69,320
+2.5%
0.02%
-48.3%
BuyASPEN TECHNOLOGY INC$2,404
-99.9%
11,705
+1.3%
0.02%
-16.7%
LAD BuyLITHIA MTRS INC$2,409
-99.9%
11,766
+1.3%
0.02%
-6.2%
M BuyMACYS INC$2,415
-99.9%
116,973
+1.3%
0.02%
+25.0%
NYCB BuyNEW YORK CMNTY BANCORP INC$2,499
-99.9%
290,534
+47.2%
0.02%
+36.4%
OSK BuyOSHKOSH CORP$2,513
-99.9%
28,498
+1.3%
0.02%
+15.4%
PNFP BuyPINNACLE FINL PARTNERS INC$2,388
-99.9%
32,530
+1.3%
0.02%
-11.8%
SKX BuySKECHERS U S A INCcl a$2,436
-99.9%
58,070
+1.3%
0.02%
+25.0%
SRC BuySPIRIT RLTY CAP INC NEW$2,412
-99.9%
60,402
+3.7%
0.02%
+7.1%
VVV BuyVALVOLINE INC$2,506
-99.9%
76,747
+1.3%
0.02%
+15.4%
WWD BuyWOODWARD INC$2,468
-99.9%
25,548
+1.3%
0.02%
+15.4%
AXTA BuyAXALTA COATING SYS LTD$2,441
-99.9%
95,841
+1.3%
0.02%
+15.4%
MORN BuyMORNINGSTAR INC$2,337
-99.9%
10,792
+1.3%
0.01%
-6.7%
IDA BuyIDACORP INC$2,356
-99.9%
21,843
+1.3%
0.01%0.0%
NCLH BuyNORWEGIAN CRUISE LINE HLDG L$2,222
-99.9%
181,535
+1.3%
0.01%
+7.7%
IONS BuyIONIS PHARMACEUTICALS INC$2,315
-99.9%
61,302
+1.3%
0.01%
-22.2%
SITE BuySITEONE LANDSCAPE SUPPLY INC$2,265
-99.9%
19,308
+1.3%
0.01%
+7.7%
ASH BuyASHLAND INC$2,364
-99.9%
21,985
+1.3%
0.01%0.0%
BLD BuyTOPBUILD CORP$2,332
-99.9%
14,905
+3.1%
0.01%
-12.5%
NYT BuyNEW YORK TIMES COcl a$2,288
-99.9%
70,494
+0.0%
0.01%
+7.7%
THC BuyTENET HEALTHCARE CORP$2,251
-99.9%
46,138
+1.3%
0.01%
-12.5%
LNC BuyLINCOLN NATL CORP IND$2,262
-99.9%
73,647
+1.3%
0.01%
-33.3%
LFUS BuyLITTELFUSE INC$2,310
-99.9%
10,491
+1.3%
0.01%0.0%
FCN BuyFTI CONSULTING INC$2,323
-99.9%
14,630
+1.3%
0.01%
-12.5%
SNV BuySYNOVUS FINL CORP$2,346
-99.9%
62,489
+1.3%
0.01%
-6.7%
MSA BuyMSA SAFETY INC$2,311
-99.9%
16,028
+1.3%
0.01%
+27.3%
MTZ BuyMASTEC INC$2,258
-99.9%
26,461
+3.8%
0.01%
+27.3%
MHK BuyMOHAWK INDS INC$2,333
-99.9%
22,825
+1.3%
0.01%0.0%
STWD BuySTARWOOD PPTY TR INC$2,324
-99.9%
126,773
+1.3%
0.01%
-6.7%
BWXT BuyBWX TECHNOLOGIES INC$2,302
-99.9%
39,632
+1.3%
0.01%
+7.7%
FAF BuyFIRST AMERN FINL CORP$2,292
-99.9%
43,787
+1.3%
0.01%
+7.7%
FLO BuyFLOWERS FOODS INC$2,338
-99.9%
81,354
+1.3%
0.01%
+7.7%
WWE BuyWORLD WRESTLING ENTMT INCcl a$2,333
-99.9%
34,046
+24.4%
0.01%
+7.7%
ELAN BuyELANCO ANIMAL HEALTH INC$2,362
-99.9%
193,287
+1.3%
0.01%
-12.5%
ALK BuyALASKA AIR GROUP INC$2,306
-99.9%
53,699
+1.3%
0.01%0.0%
DTM BuyDT MIDSTREAM INC$2,325
-99.9%
42,066
+1.3%
0.01%0.0%
NVST BuyENVISTA HOLDINGS CORPORATION$2,379
-99.9%
70,649
+1.3%
0.01%
-6.7%
Z BuyZILLOW GROUP INCcl c cap stk$2,255
-99.9%
70,006
+1.9%
0.01%
+7.7%
IAA BuyIAA INC$2,324
-99.9%
58,095
+1.3%
0.01%
+16.7%
RUN BuySUNRUN INC$2,172
-99.9%
90,405
+2.7%
0.01%
-18.8%
HXL BuyHEXCEL CORP NEW$2,140
-99.9%
36,367
+1.3%
0.01%
+8.3%
PATH BuyUIPATH INCcl a$2,080
-99.9%
163,628
+2.3%
0.01%0.0%
NATI BuyNATIONAL INSTRS CORP$2,095
-99.9%
56,766
+1.3%
0.01%
-7.1%
NWL BuyNEWELL BRANDS INC$2,143
-99.9%
163,868
+1.3%
0.01%
-13.3%
FIVN BuyFIVE9 INC$2,062
-99.9%
30,387
+2.7%
0.01%
-13.3%
MKSI BuyMKS INSTRS INC$2,108
-99.9%
24,874
+1.3%
0.01%0.0%
GME BuyGAMESTOP CORP NEWcl a$2,151
-99.9%
116,528
+1.3%
0.01%
-31.6%
CABO BuyCABLE ONE INC$2,111
-99.9%
2,966
+18.7%
0.01%
-7.1%
SMAR BuySMARTSHEET INC$2,172
-99.9%
55,189
+2.7%
0.01%
+8.3%
RYN BuyRAYONIER INC$2,084
-99.9%
63,240
+1.3%
0.01%
+8.3%
POST BuyPOST HLDGS INC$2,143
-99.9%
23,742
+1.3%
0.01%0.0%
THG BuyHANOVER INS GROUP INC$2,076
-99.9%
15,363
+1.3%
0.01%0.0%
EXEL BuyEXELIXIS INC$2,200
-99.9%
137,155
+1.3%
0.01%
-7.1%
BuyGXO LOGISTICS INCORPORATED$1,957
-99.9%
45,846
+1.3%
0.01%
+9.1%
PRGO BuyPERRIGO CO PLC$1,987
-99.9%
58,290
+1.3%
0.01%
-14.3%
ALSN BuyALLISON TRANSMISSION HLDGS I$1,972
-99.9%
47,397
+14.4%
0.01%
+33.3%
NewU HAUL HOLDING COMPANY$1,93335,154
+100.0%
0.01%
SLGN BuySILGAN HOLDINGS INC$1,892
-99.9%
36,503
+1.3%
0.01%
+20.0%
BOKF BuyBOK FINL CORP$2,009
-99.8%
19,354
+53.7%
0.01%
+71.4%
SRCL BuySTERICYCLE INC$1,985
-99.9%
39,788
+1.3%
0.01%
+9.1%
OZK BuyBANK OZK LITTLE ROCK ARK$1,944
-99.9%
48,532
+1.3%
0.01%
-7.7%
MTG BuyMGIC INVT CORP WIS$1,946
-99.9%
149,700
+15.8%
0.01%
+9.1%
LPX BuyLOUISIANA PAC CORP$2,013
-99.9%
34,011
+8.4%
0.01%
+9.1%
OWL BuyBLUE OWL CAPITAL INC$1,913
-99.9%
180,446
+1.3%
0.01%
+9.1%
KRC BuyKILROY RLTY CORP$1,951
-99.9%
50,444
+1.3%
0.01%
-14.3%
BuyTOAST INCcl a$1,995
-99.9%
110,668
+4.0%
0.01%0.0%
BuyROBINHOOD MKTS INC$1,986
-99.9%
243,953
+1.3%
0.01%
-25.0%
HE BuyHAWAIIAN ELEC INDUSTRIES$1,976
-99.9%
47,217
+1.3%
0.01%
+9.1%
OLED BuyUNIVERSAL DISPLAY CORP$2,037
-99.9%
18,856
+1.3%
0.01%0.0%
CRUS BuyCIRRUS LOGIC INC$1,934
-99.9%
25,973
+3.4%
0.01%
+9.1%
BuyCRANE HLDGS CO$2,051
-99.9%
20,416
+1.3%
0.01%0.0%
EEFT BuyEURONET WORLDWIDE INC$1,934
-99.9%
20,495
+1.3%
0.01%
+20.0%
ESTC BuyELASTIC N V$1,730
-99.9%
33,584
+1.3%
0.01%
-31.2%
SNX BuyTD SYNNEX CORPORATION$1,752
-99.9%
18,503
+1.3%
0.01%
+10.0%
WIX BuyWIX COM LTD$1,838
-99.9%
23,927
+4.0%
0.01%
-8.3%
TDC BuyTERADATA CORP DEL$1,755
-99.9%
52,128
+7.8%
0.01%
+10.0%
AXS BuyAXIS CAP HLDGS LTD$1,829
-99.9%
33,768
+1.3%
0.01%0.0%
VRT BuyVERTIV HOLDINGS CO$1,800
-99.9%
131,769
+1.3%
0.01%
+37.5%
LEG BuyLEGGETT & PLATT INC$1,861
-99.9%
57,754
+1.3%
0.01%
-15.4%
DLB BuyDOLBY LABORATORIES INC$1,868
-99.9%
26,484
+1.3%
0.01%0.0%
WLK BuyWESTLAKE CORPORATION$1,779
-99.9%
17,349
+22.7%
0.01%
+37.5%
FLS BuyFLOWSERVE CORP$1,734
-99.9%
56,514
+1.3%
0.01%
+22.2%
FOX BuyFOX CORP$1,854
-99.9%
65,157
+3.5%
0.01%
-8.3%
BRKS BuyAZENTA INC$1,871
-99.9%
32,144
+1.3%
0.01%
+22.2%
IART BuyINTEGRA LIFESCIENCES HLDGS C$1,763
-99.9%
31,436
+1.3%
0.01%
+22.2%
BuyDRAFTKINGS INC NEW$1,750
-99.9%
153,621
+10.7%
0.01%
-21.4%
AL BuyAIR LEASE CORPcl a$1,733
-99.9%
45,097
+1.3%
0.01%
+22.2%
SLM BuySLM CORP$1,802
-99.9%
108,549
+1.3%
0.01%
+10.0%
DOCS BuyDOXIMITY INCcl a$1,840
-99.9%
54,834
+0.9%
0.01%0.0%
CHH BuyCHOICE HOTELS INTL INC$1,819
-99.9%
16,149
+9.5%
0.01%0.0%
OMF BuyONEMAIN HLDGS INC$1,659
-99.9%
49,817
+0.1%
0.01%0.0%
NTRA BuyNATERA INC$1,703
-99.9%
42,399
+14.7%
0.01%
-9.1%
WEN BuyWENDYS CO$1,675
-99.9%
74,023
+1.3%
0.01%
+11.1%
UMPQ BuyUMPQUA HLDGS CORP$1,674
-99.9%
93,779
+1.3%
0.01%0.0%
KEX BuyKIRBY CORP$1,667
-99.9%
25,907
+1.3%
0.01%0.0%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$1,575
-99.9%
24,960
+1.3%
0.01%
+11.1%
AM BuyANTERO MIDSTREAM CORP$1,575
-99.9%
145,943
+1.3%
0.01%
+11.1%
SYNH BuySYNEOS HEALTH INCcl a$1,631
-99.9%
44,474
+1.3%
0.01%
-28.6%
CUZ BuyCOUSINS PPTYS INC$1,658
-99.9%
65,557
+1.3%
0.01%0.0%
TDOC BuyTELADOC HEALTH INC$1,649
-99.9%
69,707
+1.3%
0.01%
-16.7%
VNO BuyVORNADO RLTY TRsh ben int$1,594
-99.9%
76,585
+1.3%
0.01%
-16.7%
CLVT BuyCLARIVATE PLC$1,709
-99.9%
204,901
+1.3%
0.01%
-23.1%
LOPE BuyGRAND CANYON ED INC$1,721
-99.8%
16,288
+20.9%
0.01%
+42.9%
SOFI BuySOFI TECHNOLOGIES INC$1,612
-99.9%
349,699
+2.6%
0.01%
-9.1%
LYFT BuyLYFT INC$1,520
-99.9%
137,888
+3.7%
0.01%
-25.0%
LITE BuyLUMENTUM HLDGS INC$1,543
-99.9%
29,569
+0.1%
0.01%
-30.8%
TXG Buy10X GENOMICS INC$1,456
-99.9%
39,947
+1.3%
0.01%
+28.6%
NRZ BuyRITHM CAPITAL CORP$1,535
-99.9%
187,917
+2.8%
0.01%0.0%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$1,527
-99.9%
55,429
+1.3%
0.01%
-25.0%
BuyRYAN SPECIALTY HOLDINGS INCcl a$1,482
-99.9%
35,697
+1.3%
0.01%0.0%
IAC BuyIAC INC$1,481
-99.9%
33,356
+0.1%
0.01%
-25.0%
ACI BuyALBERTSONS COS INC$1,515
-99.9%
73,056
+1.3%
0.01%
-25.0%
PCOR BuyPROCORE TECHNOLOGIES INC$1,456
-99.9%
30,863
+3.1%
0.01%
-10.0%
XPO BuyXPO INC$1,479
-99.9%
44,435
+1.3%
0.01%
-30.8%
DISH BuyDISH NETWORK CORPORATIONcl a$1,527
-99.9%
108,755
+1.3%
0.01%
-10.0%
FHB BuyFIRST HAWAIIAN INC$1,444
-99.9%
55,440
+1.3%
0.01%0.0%
BuyGLOBALFOUNDRIES INCordinary share$1,483
-99.9%
27,519
+1.3%
0.01%0.0%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$1,508
-99.9%
8,225
+1.2%
0.01%
+28.6%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$1,269
-99.9%
27,085
+1.3%
0.01%
-11.1%
RNG BuyRINGCENTRAL INCcl a$1,309
-99.9%
36,982
+1.3%
0.01%
-20.0%
AYX BuyALTERYX INC$1,320
-99.9%
26,057
+2.5%
0.01%
-11.1%
VNT BuyVONTIER CORPORATION$1,325
-99.9%
68,523
+1.3%
0.01%
+14.3%
ICUI BuyICU MED INC$1,378
-99.9%
8,752
+1.3%
0.01%
-11.1%
AGL BuyAGILON HEALTH INC$1,325
-99.9%
82,067
+1.3%
0.01%
-38.5%
BFA BuyBROWN FORMAN CORPcl a$1,298
-99.9%
19,741
+1.3%
0.01%
-11.1%
NSA BuyNATIONAL STORAGE AFFILIATES$1,331
-99.9%
36,850
+1.3%
0.01%
-20.0%
COLM BuyCOLUMBIA SPORTSWEAR CO$1,369
-99.9%
15,636
+1.3%
0.01%
+14.3%
COTY BuyCOTY INC$1,306
-99.9%
152,527
+2.7%
0.01%
+33.3%
KMPR BuyKEMPER CORP$1,357
-99.9%
27,572
+1.3%
0.01%
+14.3%
NEWR BuyNEW RELIC INC$1,305
-99.9%
23,125
+2.8%
0.01%
-11.1%
AGR BuyAVANGRID INC$1,322
-99.9%
30,762
+1.3%
0.01%0.0%
TNDM BuyTANDEM DIABETES CARE INC$1,245
-99.9%
27,693
+1.3%
0.01%
-11.1%
BOH BuyBANK HAWAII CORP$1,332
-99.9%
17,169
+1.3%
0.01%
-11.1%
JHG BuyJANUS HENDERSON GROUP PLC$1,389
-99.9%
59,035
+1.3%
0.01%0.0%
LENB BuyLENNAR CORPcl b$1,370
-99.6%
18,318
+188.7%
0.01%
+166.7%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$1,341
-99.9%
45,292
+1.3%
0.01%
+33.3%
LSXMA BuyLIBERTY MEDIA CORP DEL$1,281
-99.9%
32,579
+1.3%
0.01%0.0%
SAM BuyBOSTON BEER INCcl a$1,350
-99.9%
4,097
+1.4%
0.01%
-11.1%
CACC BuyCREDIT ACCEP CORP MICH$1,380
-99.9%
2,909
+1.0%
0.01%0.0%
DNB BuyDUN & BRADSTREET HLDGS INC$1,338
-99.9%
109,126
+1.3%
0.01%
-11.1%
RARE BuyULTRAGENYX PHARMACEUTICAL IN$1,343
-99.9%
28,983
+1.3%
0.01%0.0%
NCR BuyNCR CORP NEW$1,292
-99.9%
55,174
+1.3%
0.01%
+14.3%
HIW BuyHIGHWOODS PPTYS INC$1,262
-99.9%
45,094
+1.3%
0.01%0.0%
DEI BuyDOUGLAS EMMETT INC$1,150
-99.9%
73,366
+1.3%
0.01%
-22.2%
PK BuyPARK HOTELS & RESORTS INC$1,141
-99.9%
96,741
+1.3%
0.01%0.0%
PACW BuyPACWEST BANCORP DEL$1,158
-99.9%
50,440
+1.3%
0.01%0.0%
S BuySENTINELONE INCcl a$1,209
-99.9%
82,892
+4.6%
0.01%
-46.2%
OSH BuyOAK STR HEALTH INC$1,088
-99.9%
50,567
+1.3%
0.01%
-12.5%
FOUR BuySHIFT4 PMTS INCcl a$1,225
-99.9%
21,911
+1.3%
0.01%
+16.7%
MRVI BuyMARAVAI LIFESCIENCES HLDGS I$1,159
-99.9%
81,022
+21.2%
0.01%
-36.4%
HHC BuyHOWARD HUGHES CORP$1,215
-99.9%
15,896
+1.3%
0.01%
+16.7%
GH BuyGUARDANT HEALTH INC$1,151
-99.9%
42,299
+1.3%
0.01%
-53.3%
GO BuyGROCERY OUTLET HLDG CORP$1,118
-99.9%
38,293
+1.3%
0.01%
-12.5%
ADT BuyADT INC DEL$1,090
-99.8%
120,169
+34.2%
0.01%
+75.0%
EPR BuyEPR PPTYS$1,212
-99.9%
32,130
+1.3%
0.01%
-12.5%
W BuyWAYFAIR INCcl a$1,126
-99.9%
34,236
+2.5%
0.01%0.0%
CFLT BuyCONFLUENT INC$1,199
-99.9%
53,912
+1.3%
0.01%
-12.5%
AMED BuyAMEDISYS INC$1,159
-99.9%
13,874
+1.2%
0.01%
-22.2%
BuyESAB CORPORATION$1,033
-99.9%
22,006
+1.3%
0.01%
+20.0%
AZEK BuyAZEK CO INCcl a$981
-99.9%
48,286
+1.3%
0.01%
+20.0%
CHPT BuyCHARGEPOINT HOLDINGS INC$1,047
-99.9%
109,863
+2.5%
0.01%
-40.0%
PTON BuyPELOTON INTERACTIVE INC$1,062
-99.9%
133,774
+3.4%
0.01%0.0%
UHAL BuyU HAUL HOLDING COMPANY$932
-100.0%
15,478
+301.4%
0.01%
-53.8%
MP BuyMP MATERIALS CORP$956
-99.9%
39,380
+1.3%
0.01%
-14.3%
SGFY BuySIGNIFY HEALTH INC$1,007
-99.9%
35,141
+15.6%
0.01%0.0%
CPA BuyCOPA HOLDINGS SAcl a$1,036
-99.9%
12,454
+1.3%
0.01%
+20.0%
APP BuyAPPLOVIN CORP$1,000
-99.9%
94,990
+1.3%
0.01%
-50.0%
FRPT BuyFRESHPET INC$1,041
-99.9%
19,727
+1.3%
0.01%0.0%
AMC BuyAMC ENTMT HLDGS INC$913
-99.9%
224,340
+1.3%
0.01%
-40.0%
NFE BuyNEW FORTRESS ENERGY INC$1,014
-99.9%
23,912
+15.8%
0.01%0.0%
AFRM BuyAFFIRM HLDGS INC$913
-99.9%
94,436
+24.1%
0.01%
-33.3%
VSAT BuyVIASAT INC$987
-99.9%
31,182
+1.3%
0.01%0.0%
BuyKYNDRYL HLDGS INC$986
-99.9%
88,713
+2.3%
0.01%
+20.0%
HBI BuyHANESBRANDS INC$962
-99.9%
151,278
+1.3%
0.01%
-14.3%
SPB BuySPECTRUM BRANDS HLDGS INC NE$1,053
-99.8%
17,291
+1.3%
0.01%
+50.0%
LESL BuyLESLIES INC$840
-99.9%
68,758
+1.3%
0.01%
-28.6%
BuyNCINO INC$799
-99.9%
30,229
+1.3%
0.01%
-28.6%
MRTX BuyMIRATI THERAPEUTICS INC$878
-99.9%
19,368
+5.0%
0.01%
-44.4%
SMG BuySCOTTS MIRACLE-GRO COcl a$851
-99.9%
17,523
+1.3%
0.01%0.0%
ALGM BuyALLEGRO MICROSYSTEMS INC$864
-99.9%
28,767
+1.3%
0.01%
+25.0%
BuyOLAPLEX HLDGS INC$873
-99.8%
167,470
+214.4%
0.01%
+66.7%
NewRXO INC$76444,435
+100.0%
0.01%
UAA BuyUNDER ARMOUR INCcl a$831
-99.8%
81,783
+1.3%
0.01%
+25.0%
CERT BuyCERTARA INC$811
-99.9%
50,444
+1.3%
0.01%
+25.0%
JWN BuyNORDSTROM INC$784
-99.9%
48,565
+1.3%
0.01%0.0%
TRIP BuyTRIPADVISOR INC$797
-99.9%
44,328
+1.3%
0.01%
-16.7%
JBGS BuyJBG SMITH PPTYS$880
-99.9%
46,377
+1.3%
0.01%
-16.7%
JBLU BuyJETBLUE AWYS CORP$902
-99.9%
139,221
+1.3%
0.01%
-16.7%
PEGA BuyPEGASYSTEMS INC$614
-99.9%
17,939
+1.2%
0.00%0.0%
BuyCORE & MAIN INCcl a$597
-99.9%
30,931
+1.2%
0.00%
-20.0%
NewCOREBRIDGE FINL INC$69834,800
+100.0%
0.00%
QS BuyQUANTUMSCAPE CORP$634
-99.9%
111,893
+3.3%
0.00%
-33.3%
BuyGINKGO BIOWORKS HOLDINGS INC$641
-99.9%
379,047
+7.8%
0.00%
-42.9%
HPP BuyHUDSON PAC PPTYS INC$581
-99.9%
59,720
+1.3%
0.00%0.0%
BuyCCC INTELLIGENT SOLUTIONS HL$645
-99.9%
74,168
+2.3%
0.00%0.0%
JAMF BuyJAMF HLDG CORP$612
-99.9%
28,719
+2.8%
0.00%0.0%
BuyPAYCOR HCM INC$582
-99.9%
23,767
+17.4%
0.00%0.0%
BuyENVIVA INC$704
-99.9%
13,286
+1.3%
0.00%
-20.0%
REYN BuyREYNOLDS CONSUMER PRODS INC$707
-99.9%
23,569
+1.3%
0.00%0.0%
DV BuyDOUBLEVERIFY HLDGS INC$699
-99.9%
31,832
+17.3%
0.00%
-20.0%
DRVN BuyDRIVEN BRANDS HLDGS INC$737
-99.9%
27,000
+14.2%
0.00%0.0%
ATUS BuyALTICE USA INCcl a$418
-99.9%
90,811
+1.3%
0.00%0.0%
FWONA BuyLIBERTY MEDIA CORP DEL$487
-99.9%
9,120
+1.2%
0.00%0.0%
NewMASTERBRAND INC$42356,037
+100.0%
0.00%
SEB BuySEABOARD CORP DEL$411
-99.9%
109
+0.9%
0.00%
+50.0%
SNDR BuySCHNEIDER NATIONAL INCcl b$548
-99.9%
23,440
+1.3%
0.00%0.0%
CNA BuyCNA FINL CORP$557
-99.9%
13,173
+5.7%
0.00%0.0%
GTES BuyGATES INDL CORP PLC$534
-99.9%
46,833
+1.3%
0.00%0.0%
SWAV NewSHOCKWAVE MED INC$4172,030
+100.0%
0.00%
TFSL BuyTFS FINL CORP$313
-99.9%
21,741
+1.3%
0.00%0.0%
SHC BuySOTERA HEALTH CO$357
-99.9%
42,900
+1.3%
0.00%0.0%
BuyTHOUGHTWORKS HOLDING INC$377
-99.9%
36,952
+1.3%
0.00%
-33.3%
BuyINFORMATICA INC$260
-99.9%
15,973
+2.6%
0.00%0.0%
NVAX BuyNOVAVAX INC$348
-99.9%
33,870
+1.3%
0.00%
-50.0%
BuyARDAGH METAL PACKAGING S A$311
-99.9%
64,729
+1.3%
0.00%0.0%
NewF&G ANNUITIES & LIFE INC$25612,816
+100.0%
0.00%
WOOF BuyPETCO HEALTH & WELLNESS CO I$331
-99.9%
34,926
+1.3%
0.00%
-33.3%
MCW BuyMISTER CAR WASH INC$316
-99.9%
34,232
+1.3%
0.00%0.0%
OPEN BuyOPENDOOR TECHNOLOGIES INC$235
-100.0%
202,873
+2.8%
0.00%
-75.0%
CVNA BuyCARVANA COcl a$215
-100.0%
45,270
+1.3%
0.00%
-83.3%
CPNG BuyCOUPANG INCcl a$183
-99.9%
12,450
+9.4%
0.00%0.0%
BuyWEWORK INCcl a$133
-99.9%
92,727
+66.5%
0.00%0.0%
UWMC BuyUWM HOLDINGS CORPORATION$133
-99.9%
40,245
+1.3%
0.00%0.0%
BuyDEFINITIVE HEALTHCARE CORP$163
-99.9%
14,858
+5.9%
0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC27Q2 20246.8%
MICROSOFT CORP27Q2 20246.4%
AMAZON COM INC27Q2 20244.3%
META PLATFORMS INC27Q2 20242.9%
ALPHABET INC27Q2 20242.2%
ALPHABET INC27Q2 20242.2%
BERKSHIRE HATHAWAY INC DEL27Q2 20242.7%
NVIDIA CORPORATION27Q2 20245.7%
JOHNSON & JOHNSON27Q2 20242.6%
JPMORGAN CHASE & CO.27Q2 20242.6%

View Treasurer of the State of North Carolina's complete holdings history.

Latest significant ownerships (13-D/G)
Treasurer of the State of North Carolina Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Treasurer of the State of North CarolinaMarch 22, 20192,350,8435.4%

View Treasurer of the State of North Carolina's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR/A2024-05-09
13F-HR2024-05-09
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-04
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR2022-08-02

View Treasurer of the State of North Carolina's complete filings history.

Compare quarters

Export Treasurer of the State of North Carolina's holdings