$525 Million is the total value of Maryland State Retirement & Pension System's 475 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $35,396,000 | – | 261,494 | +100.0% | 6.75% | – |
MSFT | New | MICROSOFT CORP | $28,477,000 | – | 121,331 | +100.0% | 5.43% | – |
AMZN | New | AMAZON COM INC | $22,018,000 | – | 6,870 | +100.0% | 4.20% | – |
TSLA | New | TESLA INC | $10,263,000 | – | 12,262 | +100.0% | 1.96% | – |
FB | New | FACEBOOK INCcl a | $10,210,000 | – | 38,918 | +100.0% | 1.95% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $8,909,000 | – | 4,868 | +100.0% | 1.70% | – |
GOOG | New | ALPHABET INCcap stk cl c | $8,684,000 | – | 4,715 | +100.0% | 1.66% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,965,000 | – | 30,504 | +100.0% | 1.33% | – |
JNJ | New | JOHNSON & JOHNSON | $6,953,000 | – | 42,759 | +100.0% | 1.33% | – |
JPM | New | JPMORGAN CHASE & CO | $6,423,000 | – | 49,117 | +100.0% | 1.22% | – |
V | New | VISA INC | $5,420,000 | – | 27,379 | +100.0% | 1.03% | – |
UNH | New | UNITEDHEALTH GROUP INC | $5,110,000 | – | 15,308 | +100.0% | 0.97% | – |
PG | New | PROCTER AND GAMBLE CO | $5,104,000 | – | 39,517 | +100.0% | 0.97% | – |
NVDA | New | NVIDIA CORPORATION | $4,967,000 | – | 9,573 | +100.0% | 0.95% | – |
DIS | New | DISNEY WALT CO | $4,916,000 | – | 29,306 | +100.0% | 0.94% | – |
HD | New | HOME DEPOT INC | $4,777,000 | – | 17,419 | +100.0% | 0.91% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $4,529,000 | – | 14,306 | +100.0% | 0.86% | – |
PYPL | New | PAYPAL HLDGS INC | $4,509,000 | – | 19,043 | +100.0% | 0.86% | – |
BAC | New | BK OF AMERICA CORP | $3,795,000 | – | 125,425 | +100.0% | 0.72% | – |
INTC | New | INTEL CORP | $3,713,000 | – | 66,526 | +100.0% | 0.71% | – |
NFLX | New | NETFLIX INC | $3,689,000 | – | 6,896 | +100.0% | 0.70% | – |
CMCSA | New | COMCAST CORP NEWcl a | $3,688,000 | – | 73,480 | +100.0% | 0.70% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $3,674,000 | – | 67,190 | +100.0% | 0.70% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,592,000 | – | 7,800 | +100.0% | 0.68% | – |
ABT | New | ABBOTT LABS | $3,411,000 | – | 28,028 | +100.0% | 0.65% | – |
T | New | AT&T INC | $3,338,000 | – | 115,632 | +100.0% | 0.64% | – |
PFE | New | PFIZER INC | $3,302,000 | – | 90,174 | +100.0% | 0.63% | – |
WMT | New | WALMART INC | $3,225,000 | – | 22,596 | +100.0% | 0.62% | – |
CRM | New | SALESFORCE COM INC | $3,194,000 | – | 14,217 | +100.0% | 0.61% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $3,179,000 | – | 6,404 | +100.0% | 0.61% | – |
MRK | New | MERCK & CO. INC | $3,172,000 | – | 40,965 | +100.0% | 0.60% | – |
XOM | New | EXXON MOBIL CORP | $3,131,000 | – | 68,629 | +100.0% | 0.60% | – |
PEP | New | PEPSICO INC | $3,107,000 | – | 22,507 | +100.0% | 0.59% | – |
CSCO | New | CISCO SYS INC | $3,092,000 | – | 68,857 | +100.0% | 0.59% | – |
KO | New | COCA COLA CO | $3,057,000 | – | 62,685 | +100.0% | 0.58% | – |
ABBV | New | ABBVIE INC | $2,957,000 | – | 28,566 | +100.0% | 0.56% | – |
LLY | New | LILLY ELI & CO | $2,953,000 | – | 13,659 | +100.0% | 0.56% | – |
QCOM | New | QUALCOMM INC | $2,884,000 | – | 18,249 | +100.0% | 0.55% | – |
AVGO | New | BROADCOM INC | $2,881,000 | – | 6,404 | +100.0% | 0.55% | – |
CVX | New | CHEVRON CORP NEW | $2,692,000 | – | 31,232 | +100.0% | 0.51% | – |
NKE | New | NIKE INCcl b | $2,637,000 | – | 19,876 | +100.0% | 0.50% | – |
NEE | New | NEXTERA ENERGY INC | $2,601,000 | – | 31,742 | +100.0% | 0.50% | – |
ACN | New | ACCENTURE PLC IRELAND | $2,545,000 | – | 10,336 | +100.0% | 0.48% | – |
COST | New | COSTCO WHSL CORP NEW | $2,539,000 | – | 7,155 | +100.0% | 0.48% | – |
TXN | New | TEXAS INSTRS INC | $2,475,000 | – | 14,884 | +100.0% | 0.47% | – |
MCD | New | MCDONALDS CORP | $2,467,000 | – | 12,071 | +100.0% | 0.47% | – |
MDT | New | MEDTRONIC PLC | $2,451,000 | – | 21,751 | +100.0% | 0.47% | – |
DHR | New | DANAHER CORPORATION | $2,307,000 | – | 10,151 | +100.0% | 0.44% | – |
AMGN | New | AMGEN INC | $2,309,000 | – | 9,446 | +100.0% | 0.44% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $2,282,000 | – | 36,711 | +100.0% | 0.44% | – |
HON | New | HONEYWELL INTL INC | $2,224,000 | – | 11,385 | +100.0% | 0.42% | – |
UNP | New | UNION PAC CORP | $2,181,000 | – | 11,008 | +100.0% | 0.42% | – |
LIN | New | LINDE PLC | $2,101,000 | – | 8,517 | +100.0% | 0.40% | – |
LOW | New | LOWES COS INC | $2,093,000 | – | 12,256 | +100.0% | 0.40% | – |
PM | New | PHILIP MORRIS INTL INC | $2,037,000 | – | 25,231 | +100.0% | 0.39% | – |
C | New | CITIGROUP INC | $2,006,000 | – | 33,763 | +100.0% | 0.38% | – |
WFC | New | WELLS FARGO CO NEW | $1,866,000 | – | 60,884 | +100.0% | 0.36% | – |
ORCL | New | ORACLE CORP | $1,869,000 | – | 30,556 | +100.0% | 0.36% | – |
SBUX | New | STARBUCKS CORP | $1,835,000 | – | 18,952 | +100.0% | 0.35% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,821,000 | – | 11,614 | +100.0% | 0.35% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $1,744,000 | – | 14,406 | +100.0% | 0.33% | – |
BA | New | BOEING CO | $1,713,000 | – | 8,658 | +100.0% | 0.33% | – |
NOW | New | SERVICENOW INC | $1,693,000 | – | 3,152 | +100.0% | 0.32% | – |
BLK | New | BLACKROCK INC | $1,691,000 | – | 2,386 | +100.0% | 0.32% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,685,000 | – | 19,414 | +100.0% | 0.32% | – |
MMM | New | 3M CO | $1,638,000 | – | 9,112 | +100.0% | 0.31% | – |
CAT | New | CATERPILLAR INC | $1,621,000 | – | 8,779 | +100.0% | 0.31% | – |
AMT | New | AMERICAN TOWER CORP NEW | $1,614,000 | – | 7,152 | +100.0% | 0.31% | – |
GE | New | GENERAL ELECTRIC CO | $1,557,000 | – | 140,895 | +100.0% | 0.30% | – |
CVS | New | CVS HEALTH CORP | $1,539,000 | – | 21,196 | +100.0% | 0.29% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,531,000 | – | 23,113 | +100.0% | 0.29% | – |
INTU | New | INTUIT | $1,491,000 | – | 4,085 | +100.0% | 0.28% | – |
MS | New | MORGAN STANLEY | $1,484,000 | – | 21,610 | +100.0% | 0.28% | – |
AMAT | New | APPLIED MATLS INC | $1,481,000 | – | 14,854 | +100.0% | 0.28% | – |
TGT | New | TARGET CORP | $1,471,000 | – | 8,102 | +100.0% | 0.28% | – |
GS | New | GOLDMAN SACHS GROUP INC | $1,465,000 | – | 5,370 | +100.0% | 0.28% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,445,000 | – | 2,348 | +100.0% | 0.28% | – |
ISRG | New | INTUITIVE SURGICAL INC | $1,414,000 | – | 1,877 | +100.0% | 0.27% | – |
MU | New | MICRON TECHNOLOGY INC | $1,396,000 | – | 18,000 | +100.0% | 0.27% | – |
GILD | New | GILEAD SCIENCES INC | $1,326,000 | – | 20,360 | +100.0% | 0.25% | – |
BKNG | New | BOOKING HOLDINGS INC | $1,318,000 | – | 662 | +100.0% | 0.25% | – |
SQ | New | SQUARE INCcl a | $1,317,000 | – | 5,988 | +100.0% | 0.25% | – |
DE | New | DEERE & CO | $1,316,000 | – | 4,571 | +100.0% | 0.25% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,298,000 | – | 4,012 | +100.0% | 0.25% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,281,000 | – | 22,894 | +100.0% | 0.24% | – |
SYK | New | STRYKER CORPORATION | $1,263,000 | – | 5,616 | +100.0% | 0.24% | – |
MO | New | ALTRIA GROUP INC | $1,263,000 | – | 30,153 | +100.0% | 0.24% | – |
TJX | New | TJX COS INC NEW | $1,260,000 | – | 19,400 | +100.0% | 0.24% | – |
CI | New | CIGNA CORP NEW | $1,246,000 | – | 5,745 | +100.0% | 0.24% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $1,242,000 | – | 10,011 | +100.0% | 0.24% | – |
AXP | New | AMERICAN EXPRESS CO | $1,231,000 | – | 10,600 | +100.0% | 0.24% | – |
SPGI | New | S&P GLOBAL INC | $1,230,000 | – | 3,904 | +100.0% | 0.23% | – |
PLD | New | PROLOGIS INC. | $1,212,000 | – | 11,933 | +100.0% | 0.23% | – |
ANTM | New | ANTHEM INC | $1,194,000 | – | 4,036 | +100.0% | 0.23% | – |
ZTS | New | ZOETIS INCcl a | $1,193,000 | – | 7,706 | +100.0% | 0.23% | – |
LRCX | New | LAM RESEARCH CORP | $1,172,000 | – | 2,350 | +100.0% | 0.22% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,170,000 | – | 6,968 | +100.0% | 0.22% | – |
BDX | New | BECTON DICKINSON & CO | $1,154,000 | – | 4,473 | +100.0% | 0.22% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,153,000 | – | 22,328 | +100.0% | 0.22% | – |
TMUS | New | T-MOBILE US INC | $1,131,000 | – | 8,916 | +100.0% | 0.22% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,128,000 | – | 22,300 | +100.0% | 0.22% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,117,000 | – | 12,375 | +100.0% | 0.21% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,107,000 | – | 11,900 | +100.0% | 0.21% | – |
CL | New | COLGATE PALMOLIVE CO | $1,085,000 | – | 13,661 | +100.0% | 0.21% | – |
CSX | New | CSX CORP | $1,063,000 | – | 12,363 | +100.0% | 0.20% | – |
TFC | New | TRUIST FINL CORP | $1,059,000 | – | 21,800 | +100.0% | 0.20% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $1,054,000 | – | 6,736 | +100.0% | 0.20% | – |
CB | New | CHUBB LIMITED | $1,055,000 | – | 7,286 | +100.0% | 0.20% | – |
EQIX | New | EQUINIX INC | $1,055,000 | – | 1,440 | +100.0% | 0.20% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,056,000 | – | 2,769 | +100.0% | 0.20% | – |
CME | New | CME GROUP INC | $1,031,000 | – | 5,754 | +100.0% | 0.20% | – |
ILMN | New | ILLUMINA INC | $1,029,000 | – | 2,378 | +100.0% | 0.20% | – |
GM | New | GENERAL MTRS CO | $1,023,000 | – | 20,200 | +100.0% | 0.20% | – |
PNC | New | PNC FINL SVCS GROUP INC | $1,005,000 | – | 6,874 | +100.0% | 0.19% | – |
SO | New | SOUTHERN CO | $1,000,000 | – | 17,100 | +100.0% | 0.19% | – |
ADSK | New | AUTODESK INC | $993,000 | – | 3,554 | +100.0% | 0.19% | – |
NSC | New | NORFOLK SOUTHN CORP | $990,000 | – | 4,149 | +100.0% | 0.19% | – |
ITW | New | ILLINOIS TOOL WKS INC | $992,000 | – | 5,102 | +100.0% | 0.19% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $985,000 | – | 8,977 | +100.0% | 0.19% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $975,000 | – | 4,208 | +100.0% | 0.19% | – |
APD | New | AIR PRODS & CHEMS INC | $978,000 | – | 3,580 | +100.0% | 0.19% | – |
FISV | New | FISERV INC | $961,000 | – | 9,306 | +100.0% | 0.18% | – |
USB | New | US BANCORP DEL | $958,000 | – | 22,000 | +100.0% | 0.18% | – |
DD | New | DUPONT DE NEMOURS INC | $957,000 | – | 11,900 | +100.0% | 0.18% | – |
D | New | DOMINION ENERGY INC | $955,000 | – | 13,214 | +100.0% | 0.18% | – |
IWB | New | ISHARES TRrus 1000 etf | $942,000 | – | 4,436 | +100.0% | 0.18% | – |
FDX | New | FEDEX CORP | $946,000 | – | 3,916 | +100.0% | 0.18% | – |
SHW | New | SHERWIN WILLIAMS CO | $930,000 | – | 1,335 | +100.0% | 0.18% | – |
COP | New | CONOCOPHILLIPS | $898,000 | – | 22,020 | +100.0% | 0.17% | – |
MMC | New | MARSH & MCLENNAN COS INC | $891,000 | – | 8,202 | +100.0% | 0.17% | – |
EV | New | EATON VANCE CORP | $887,000 | – | 8,300 | +100.0% | 0.17% | – |
ADI | New | ANALOG DEVICES INC | $884,000 | – | 5,962 | +100.0% | 0.17% | – |
EL | New | LAUDER ESTEE COS INCcl a | $869,000 | – | 3,591 | +100.0% | 0.17% | – |
GPN | New | GLOBAL PMTS INC | $871,000 | – | 4,825 | +100.0% | 0.17% | – |
ECL | New | ECOLAB INC | $843,000 | – | 4,037 | +100.0% | 0.16% | – |
PGR | New | PROGRESSIVE CORP | $840,000 | – | 9,474 | +100.0% | 0.16% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $836,000 | – | 23,100 | +100.0% | 0.16% | – |
HUM | New | HUMANA INC | $828,000 | – | 2,142 | +100.0% | 0.16% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $820,000 | – | 10,000 | +100.0% | 0.16% | – |
DG | New | DOLLAR GEN CORP NEW | $814,000 | – | 4,079 | +100.0% | 0.16% | – |
MRNA | New | MODERNA INC | $803,000 | – | 4,622 | +100.0% | 0.15% | – |
TWLO | New | TWILIO INCcl a | $803,000 | – | 2,267 | +100.0% | 0.15% | – |
REGN | New | REGENERON PHARMACEUTICALS | $805,000 | – | 1,568 | +100.0% | 0.15% | – |
NEM | New | NEWMONT CORP | $799,000 | – | 13,000 | +100.0% | 0.15% | – |
EMR | New | EMERSON ELEC CO | $774,000 | – | 9,645 | +100.0% | 0.15% | – |
COF | New | CAPITAL ONE FINL CORP | $766,000 | – | 7,333 | +100.0% | 0.15% | – |
WM | New | WASTE MGMT INC DEL | $761,000 | – | 6,843 | +100.0% | 0.14% | – |
AON | New | AON PLC | $754,000 | – | 3,673 | +100.0% | 0.14% | – |
KMB | New | KIMBERLY-CLARK CORP | $745,000 | – | 5,484 | +100.0% | 0.14% | – |
KLAC | New | KLA CORP | $716,000 | – | 2,504 | +100.0% | 0.14% | – |
NOC | New | NORTHROP GRUMMAN CORP | $721,000 | – | 2,523 | +100.0% | 0.14% | – |
BIIB | New | BIOGEN INC | $718,000 | – | 2,486 | +100.0% | 0.14% | – |
ROKU | New | ROKU INC | $704,000 | – | 1,763 | +100.0% | 0.13% | – |
MCO | New | MOODYS CORP | $700,000 | – | 2,623 | +100.0% | 0.13% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $693,000 | – | 2,112 | +100.0% | 0.13% | – |
HCA | New | HCA HEALTHCARE INC | $695,000 | – | 4,303 | +100.0% | 0.13% | – |
ROP | New | ROPER TECHNOLOGIES INC | $689,000 | – | 1,681 | +100.0% | 0.13% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $679,000 | – | 8,657 | +100.0% | 0.13% | – |
F | New | FORD MTR CO DEL | $672,000 | – | 62,900 | +100.0% | 0.13% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $664,000 | – | 449 | +100.0% | 0.13% | – |
DOCU | New | DOCUSIGN INC | $665,000 | – | 2,876 | +100.0% | 0.13% | – |
EA | New | ELECTRONIC ARTS INC | $662,000 | – | 4,606 | +100.0% | 0.13% | – |
IDXX | New | IDEXX LABS INC | $654,000 | – | 1,357 | +100.0% | 0.12% | – |
EXC | New | EXELON CORP | $655,000 | – | 15,773 | +100.0% | 0.12% | – |
DLR | New | DIGITAL RLTY TR INC | $651,000 | – | 4,522 | +100.0% | 0.12% | – |
DOW | New | DOW INC | $648,000 | – | 12,000 | +100.0% | 0.12% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $652,000 | – | 1,259 | +100.0% | 0.12% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $649,000 | – | 23,400 | +100.0% | 0.12% | – |
TWTR | New | TWITTER INC | $644,000 | – | 12,624 | +100.0% | 0.12% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $647,000 | – | 8,046 | +100.0% | 0.12% | – |
WDAY | New | WORKDAY INCcl a | $642,000 | – | 2,852 | +100.0% | 0.12% | – |
BAX | New | BAXTER INTL INC | $629,000 | – | 8,253 | +100.0% | 0.12% | – |
SNPS | New | SYNOPSYS INC | $630,000 | – | 2,449 | +100.0% | 0.12% | – |
ROST | New | ROSS STORES INC | $629,000 | – | 5,658 | +100.0% | 0.12% | – |
EBAY | New | EBAY INC. | $609,000 | – | 10,636 | +100.0% | 0.12% | – |
VEEV | New | VEEVA SYS INC | $610,000 | – | 2,190 | +100.0% | 0.12% | – |
GD | New | GENERAL DYNAMICS CORP | $603,000 | – | 4,095 | +100.0% | 0.12% | – |
MET | New | METLIFE INC | $604,000 | – | 12,463 | +100.0% | 0.12% | – |
PTON | New | PELOTON INTERACTIVE INC | $602,000 | – | 4,113 | +100.0% | 0.12% | – |
A | New | AGILENT TECHNOLOGIES INC | $602,000 | – | 5,000 | +100.0% | 0.12% | – |
APH | New | AMPHENOL CORP NEWcl a | $596,000 | – | 4,726 | +100.0% | 0.11% | – |
LULU | New | LULULEMON ATHLETICA INC | $596,000 | – | 1,833 | +100.0% | 0.11% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $590,000 | – | 11,700 | +100.0% | 0.11% | – |
GIS | New | GENERAL MLS INC | $588,000 | – | 9,800 | +100.0% | 0.11% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $585,000 | – | 4,448 | +100.0% | 0.11% | – |
APTV | New | APTIV PLC | $583,000 | – | 4,337 | +100.0% | 0.11% | – |
SRE | New | SEMPRA ENERGY | $581,000 | – | 4,678 | +100.0% | 0.11% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $580,000 | – | 3,397 | +100.0% | 0.11% | – |
TROW | New | PRICE T ROWE GROUP INC | $579,000 | – | 3,650 | +100.0% | 0.11% | – |
JCI | New | JOHNSON CTLS INTL PLC | $574,000 | – | 11,774 | +100.0% | 0.11% | – |
SYY | New | SYSCO CORP | $568,000 | – | 7,852 | +100.0% | 0.11% | – |
TRV | New | TRAVELERS COMPANIES INC | $564,000 | – | 4,081 | +100.0% | 0.11% | – |
CMI | New | CUMMINS INC | $567,000 | – | 2,378 | +100.0% | 0.11% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $559,000 | – | 10,787 | +100.0% | 0.11% | – |
CSGP | New | COSTAR GROUP INC | $563,000 | – | 629 | +100.0% | 0.11% | – |
INFO | New | IHS MARKIT LTD | $557,000 | – | 6,400 | +100.0% | 0.11% | – |
CNC | New | CENTENE CORP DEL | $557,000 | – | 9,300 | +100.0% | 0.11% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $550,000 | – | 2,574 | +100.0% | 0.10% | – |
HPQ | New | HP INC | $549,000 | – | 22,263 | +100.0% | 0.10% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $553,000 | – | 4,045 | +100.0% | 0.10% | – |
TT | New | TRANE TECHNOLOGIES PLC | $547,000 | – | 3,854 | +100.0% | 0.10% | – |
PSA | New | PUBLIC STORAGE | $547,000 | – | 2,433 | +100.0% | 0.10% | – |
IQV | New | IQVIA HLDGS INC | $544,000 | – | 3,067 | +100.0% | 0.10% | – |
PH | New | PARKER-HANNIFIN CORP | $539,000 | – | 2,065 | +100.0% | 0.10% | – |
XEL | New | XCEL ENERGY INC | $540,000 | – | 8,500 | +100.0% | 0.10% | – |
DXCM | New | DEXCOM INC | $541,000 | – | 1,484 | +100.0% | 0.10% | – |
ALL | New | ALLSTATE CORP | $533,000 | – | 4,916 | +100.0% | 0.10% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $537,000 | – | 3,432 | +100.0% | 0.10% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $531,000 | – | 14,000 | +100.0% | 0.10% | – |
TTD | New | THE TRADE DESK INC | $523,000 | – | 667 | +100.0% | 0.10% | – |
PANW | New | PALO ALTO NETWORKS INC | $525,000 | – | 1,507 | +100.0% | 0.10% | – |
PPG | New | PPG INDS INC | $522,000 | – | 3,806 | +100.0% | 0.10% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $527,000 | – | 6,000 | +100.0% | 0.10% | – |
XLNX | New | XILINX INC | $522,000 | – | 3,941 | +100.0% | 0.10% | – |
BK | New | BANK NEW YORK MELLON CORP | $519,000 | – | 12,900 | +100.0% | 0.10% | – |
AIG | New | AMERICAN INTL GROUP INC | $520,000 | – | 13,900 | +100.0% | 0.10% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $517,000 | – | 4,351 | +100.0% | 0.10% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $512,000 | – | 3,342 | +100.0% | 0.10% | – |
MSCI | New | MSCI INC | $513,000 | – | 1,314 | +100.0% | 0.10% | – |
AFL | New | AFLAC INC | $511,000 | – | 11,260 | +100.0% | 0.10% | – |
PRU | New | PRUDENTIAL FINL INC | $510,000 | – | 6,400 | +100.0% | 0.10% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $511,000 | – | 2,447 | +100.0% | 0.10% | – |
PCAR | New | PACCAR INC | $509,000 | – | 5,500 | +100.0% | 0.10% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $502,000 | – | 5,209 | +100.0% | 0.10% | – |
MTCH | New | MATCH GROUP INC NEW | $506,000 | – | 3,625 | +100.0% | 0.10% | – |
EOG | New | EOG RES INC | $504,000 | – | 9,400 | +100.0% | 0.10% | – |
YUM | New | YUM BRANDS INC | $498,000 | – | 4,900 | +100.0% | 0.10% | – |
PSX | New | PHILLIPS 66 | $500,000 | – | 7,068 | +100.0% | 0.10% | – |
SLB | New | SCHLUMBERGER LTD | $498,000 | – | 22,400 | +100.0% | 0.10% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $495,000 | – | 1,157 | +100.0% | 0.09% | – |
ANSS | New | ANSYS INC | $491,000 | – | 1,382 | +100.0% | 0.09% | – |
RMD | New | RESMED INC | $487,000 | – | 2,312 | +100.0% | 0.09% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $488,000 | – | 2,690 | +100.0% | 0.09% | – |
ES | New | EVERSOURCE ENERGY | $490,000 | – | 5,559 | +100.0% | 0.09% | – |
CTVA | New | CORTEVA INC | $479,000 | – | 12,100 | +100.0% | 0.09% | – |
OKTA | New | OKTA INCcl a | $477,000 | – | 1,855 | +100.0% | 0.09% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $476,000 | – | 1,784 | +100.0% | 0.09% | – |
TDOC | New | TELADOC HEALTH INC | $473,000 | – | 1,742 | +100.0% | 0.09% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $471,000 | – | 2,126 | +100.0% | 0.09% | – |
MPC | New | MARATHON PETE CORP | $474,000 | – | 10,479 | +100.0% | 0.09% | – |
VRSK | New | VERISK ANALYTICS INC | $471,000 | – | 2,558 | +100.0% | 0.09% | – |
RNG | New | RINGCENTRAL INCcl a | $470,000 | – | 1,274 | +100.0% | 0.09% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $470,000 | – | 2,744 | +100.0% | 0.09% | – |
MCK | New | MCKESSON CORP | $467,000 | – | 2,607 | +100.0% | 0.09% | – |
ROK | New | ROCKWELL AUTOMATION INC | $467,000 | – | 1,870 | +100.0% | 0.09% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $462,000 | – | 8,200 | +100.0% | 0.09% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $459,000 | – | 2,923 | +100.0% | 0.09% | – |
VIAC | New | VIACOMCBS INCcl b | $457,000 | – | 8,800 | +100.0% | 0.09% | – |
TDG | New | TRANSDIGM GROUP INC | $456,000 | – | 843 | +100.0% | 0.09% | – |
BLL | New | BALL CORP | $455,000 | – | 5,165 | +100.0% | 0.09% | – |
WEC | New | WEC ENERGY GROUP INC | $454,000 | – | 5,100 | +100.0% | 0.09% | – |
CTAS | New | CINTAS CORP | $457,000 | – | 1,424 | +100.0% | 0.09% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $451,000 | – | 4,400 | +100.0% | 0.09% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $452,000 | – | 8,970 | +100.0% | 0.09% | – |
PAYX | New | PAYCHEX INC | $449,000 | – | 5,200 | +100.0% | 0.09% | – |
KMI | New | KINDER MORGAN INC DEL | $449,000 | – | 31,400 | +100.0% | 0.09% | – |
KR | New | KROGER CO | $451,000 | – | 12,500 | +100.0% | 0.09% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $445,000 | – | 380 | +100.0% | 0.08% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $444,000 | – | 3,028 | +100.0% | 0.08% | – |
SWK | New | STANLEY BLACK & DECKER INC | $438,000 | – | 2,487 | +100.0% | 0.08% | – |
GLW | New | CORNING INC | $437,000 | – | 12,100 | +100.0% | 0.08% | – |
CLX | New | CLOROX CO DEL | $437,000 | – | 2,035 | +100.0% | 0.08% | – |
PINS | New | PINTEREST INCcl a | $435,000 | – | 6,500 | +100.0% | 0.08% | – |
FAST | New | FASTENAL CO | $429,000 | – | 9,270 | +100.0% | 0.08% | – |
SPLK | New | SPLUNK INC | $428,000 | – | 2,565 | +100.0% | 0.08% | – |
AZO | New | AUTOZONE INC | $423,000 | – | 377 | +100.0% | 0.08% | – |
OTIS | New | OTIS WORLDWIDE CORP | $426,000 | – | 6,600 | +100.0% | 0.08% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $424,000 | – | 2,076 | +100.0% | 0.08% | – |
AME | New | AMETEK INC | $420,000 | – | 3,700 | +100.0% | 0.08% | – |
LUV | New | SOUTHWEST AIRLS CO | $419,000 | – | 9,500 | +100.0% | 0.08% | – |
DFS | New | DISCOVER FINL SVCS | $414,000 | – | 4,961 | +100.0% | 0.08% | – |
BBY | New | BEST BUY INC | $412,000 | – | 3,682 | +100.0% | 0.08% | – |
WMB | New | WILLIAMS COS INC | $417,000 | – | 19,600 | +100.0% | 0.08% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $409,000 | – | 2,796 | +100.0% | 0.08% | – |
DAL | New | DELTA AIR LINES INC DEL | $406,000 | – | 10,300 | +100.0% | 0.08% | – |
WELL | New | WELLTOWER INC | $404,000 | – | 6,770 | +100.0% | 0.08% | – |
DHI | New | D R HORTON INC | $403,000 | – | 5,351 | +100.0% | 0.08% | – |
VFC | New | V F CORP | $405,000 | – | 5,200 | +100.0% | 0.08% | – |
CERN | New | CERNER CORP | $397,000 | – | 4,900 | +100.0% | 0.08% | – |
STT | New | STATE STR CORP | $401,000 | – | 5,700 | +100.0% | 0.08% | – |
PXD | New | PIONEER NAT RES CO | $399,000 | – | 3,271 | +100.0% | 0.08% | – |
VLO | New | VALERO ENERGY CORP | $394,000 | – | 6,600 | +100.0% | 0.08% | – |
DLTR | New | DOLLAR TREE INC | $391,000 | – | 3,800 | +100.0% | 0.08% | – |
WY | New | WEYERHAEUSER CO MTN BE | $388,000 | – | 12,093 | +100.0% | 0.07% | – |
ETSY | New | ETSY INC | $384,000 | – | 1,903 | +100.0% | 0.07% | – |
AMP | New | AMERIPRISE FINL INC | $384,000 | – | 1,910 | +100.0% | 0.07% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $376,000 | – | 2,587 | +100.0% | 0.07% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $380,000 | – | 4,300 | +100.0% | 0.07% | – |
ED | New | CONSOLIDATED EDISON INC | $378,000 | – | 5,400 | +100.0% | 0.07% | – |
DTE | New | DTE ENERGY CO | $372,000 | – | 3,099 | +100.0% | 0.07% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $371,000 | – | 1,845 | +100.0% | 0.07% | – |
AVB | New | AVALONBAY CMNTYS INC | $372,000 | – | 2,270 | +100.0% | 0.07% | – |
SIVB | New | SVB FINANCIAL GROUP | $374,000 | – | 829 | +100.0% | 0.07% | – |
YUMC | New | YUM CHINA HLDGS INC | $369,000 | – | 6,500 | +100.0% | 0.07% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $366,000 | – | 5,951 | +100.0% | 0.07% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $367,000 | – | 4,152 | +100.0% | 0.07% | – |
LEN | New | LENNAR CORPcl a | $363,000 | – | 4,400 | +100.0% | 0.07% | – |
CPRT | New | COPART INC | $360,000 | – | 3,322 | +100.0% | 0.07% | – |
MKC | New | MCCORMICK & CO INC | $362,000 | – | 4,000 | +100.0% | 0.07% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $359,000 | – | 2,168 | +100.0% | 0.07% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $358,000 | – | 3,091 | +100.0% | 0.07% | – |
KHC | New | KRAFT HEINZ CO | $359,000 | – | 10,485 | +100.0% | 0.07% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $357,000 | – | 1,184 | +100.0% | 0.07% | – |
EFX | New | EQUIFAX INC | $351,000 | – | 1,951 | +100.0% | 0.07% | – |
LH | New | LABORATORY CORP AMER HLDGS | $353,000 | – | 1,564 | +100.0% | 0.07% | – |
HSY | New | HERSHEY CO | $351,000 | – | 2,380 | +100.0% | 0.07% | – |
COUP | New | COUPA SOFTWARE INC | $344,000 | – | 1,113 | +100.0% | 0.07% | – |
PPL | New | PPL CORP | $345,000 | – | 12,400 | +100.0% | 0.07% | – |
CHD | New | CHURCH & DWIGHT INC | $345,000 | – | 4,000 | +100.0% | 0.07% | – |
O | New | REALTY INCOME CORP | $341,000 | – | 5,691 | +100.0% | 0.06% | – |
KKR | New | KKR & CO INC | $340,000 | – | 8,797 | +100.0% | 0.06% | – |
EXAS | New | EXACT SCIENCES CORP | $336,000 | – | 2,400 | +100.0% | 0.06% | – |
EIX | New | EDISON INTL | $338,000 | – | 5,800 | +100.0% | 0.06% | – |
FITB | New | FIFTH THIRD BANCORP | $336,000 | – | 11,500 | +100.0% | 0.06% | – |
CBRE | New | CBRE GROUP INCcl a | $338,000 | – | 5,400 | +100.0% | 0.06% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $330,000 | – | 846 | +100.0% | 0.06% | – |
SGEN | New | SEAGEN INC | $332,000 | – | 2,052 | +100.0% | 0.06% | – |
HOLX | New | HOLOGIC INC | $328,000 | – | 4,151 | +100.0% | 0.06% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $328,000 | – | 1,330 | +100.0% | 0.06% | – |
SYF | New | SYNCHRONY FINANCIAL | $324,000 | – | 9,400 | +100.0% | 0.06% | – |
ENPH | New | ENPHASE ENERGY INC | $324,000 | – | 1,700 | +100.0% | 0.06% | – |
QRVO | New | QORVO INC | $326,000 | – | 1,840 | +100.0% | 0.06% | – |
TER | New | TERADYNE INC | $318,000 | – | 2,700 | +100.0% | 0.06% | – |
VRSN | New | VERISIGN INC | $318,000 | – | 1,635 | +100.0% | 0.06% | – |
FTV | New | FORTIVE CORP | $315,000 | – | 4,800 | +100.0% | 0.06% | – |
FTNT | New | FORTINET INC | $315,000 | – | 2,144 | +100.0% | 0.06% | – |
MKTX | New | MARKETAXESS HLDGS INC | $314,000 | – | 595 | +100.0% | 0.06% | – |
IP | New | INTERNATIONAL PAPER CO | $316,000 | – | 6,365 | +100.0% | 0.06% | – |
W | New | WAYFAIR INCcl a | $315,000 | – | 1,146 | +100.0% | 0.06% | – |
KMX | New | CARMAX INC | $317,000 | – | 2,623 | +100.0% | 0.06% | – |
VMC | New | VULCAN MATLS CO | $313,000 | – | 2,132 | +100.0% | 0.06% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $311,000 | – | 4,188 | +100.0% | 0.06% | – |
RSG | New | REPUBLIC SVCS INC | $310,000 | – | 3,400 | +100.0% | 0.06% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $310,000 | – | 1,573 | +100.0% | 0.06% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $310,000 | – | 2,344 | +100.0% | 0.06% | – |
ETR | New | ENTERGY CORP NEW | $308,000 | – | 3,252 | +100.0% | 0.06% | – |
CDW | New | CDW CORP | $306,000 | – | 2,288 | +100.0% | 0.06% | – |
KSU | New | KANSAS CITY SOUTHERN | $306,000 | – | 1,512 | +100.0% | 0.06% | – |
PAYC | New | PAYCOM SOFTWARE INC | $300,000 | – | 795 | +100.0% | 0.06% | – |
TSN | New | TYSON FOODS INCcl a | $299,000 | – | 4,655 | +100.0% | 0.06% | – |
MDB | New | MONGODB INCcl a | $300,000 | – | 824 | +100.0% | 0.06% | – |
CTLT | New | CATALENT INC | $301,000 | – | 2,630 | +100.0% | 0.06% | – |
EPAM | New | EPAM SYS INC | $294,000 | – | 857 | +100.0% | 0.06% | – |
AEE | New | AMEREN CORP | $292,000 | – | 4,000 | +100.0% | 0.06% | – |
WDC | New | WESTERN DIGITAL CORP. | $296,000 | – | 4,930 | +100.0% | 0.06% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $294,000 | – | 2,579 | +100.0% | 0.06% | – |
VTRS | New | VIATRIS INC | $294,000 | – | 19,442 | +100.0% | 0.06% | – |
ANET | New | ARISTA NETWORKS INC | $294,000 | – | 947 | +100.0% | 0.06% | – |
OKE | New | ONEOK INC NEW | $290,000 | – | 7,173 | +100.0% | 0.06% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $288,000 | – | 1,862 | +100.0% | 0.06% | – |
TFX | New | TELEFLEX INCORPORATED | $283,000 | – | 749 | +100.0% | 0.05% | – |
URI | New | UNITED RENTALS INC | $285,000 | – | 1,161 | +100.0% | 0.05% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $284,000 | – | 1,002 | +100.0% | 0.05% | – |
OXY | New | OCCIDENTAL PETE CORP | $284,000 | – | 13,500 | +100.0% | 0.05% | – |
XYL | New | XYLEM INC | $283,000 | – | 2,900 | +100.0% | 0.05% | – |
MTB | New | M & T BK CORP | $281,000 | – | 2,073 | +100.0% | 0.05% | – |
ALB | New | ALBEMARLE CORP | $283,000 | – | 1,700 | +100.0% | 0.05% | – |
COO | New | COOPER COS INC | $284,000 | – | 785 | +100.0% | 0.05% | – |
PODD | New | INSULET CORP | $284,000 | – | 1,058 | +100.0% | 0.05% | – |
CAG | New | CONAGRA BRANDS INC | $279,000 | – | 7,900 | +100.0% | 0.05% | – |
TSCO | New | TRACTOR SUPPLY CO | $277,000 | – | 1,864 | +100.0% | 0.05% | – |
GRMN | New | GARMIN LTD | $276,000 | – | 2,400 | +100.0% | 0.05% | – |
NTRS | New | NORTHERN TR CORP | $280,000 | – | 3,100 | +100.0% | 0.05% | – |
AMCR | New | AMCOR PLCord | $278,000 | – | 25,400 | +100.0% | 0.05% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $279,000 | – | 5,800 | +100.0% | 0.05% | – |
TYL | New | TYLER TECHNOLOGIES INC | $276,000 | – | 639 | +100.0% | 0.05% | – |
CTXS | New | CITRIX SYS INC | $272,000 | – | 1,988 | +100.0% | 0.05% | – |
VTR | New | VENTAS INC | $274,000 | – | 6,000 | +100.0% | 0.05% | – |
TRU | New | TRANSUNION | $273,000 | – | 3,100 | +100.0% | 0.05% | – |
DGX | New | QUEST DIAGNOSTICS INC | $274,000 | – | 2,156 | +100.0% | 0.05% | – |
FE | New | FIRSTENERGY CORP | $267,000 | – | 8,700 | +100.0% | 0.05% | – |
EXPE | New | EXPEDIA GROUP INC | $269,000 | – | 2,200 | +100.0% | 0.05% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $270,000 | – | 15,500 | +100.0% | 0.05% | – |
INCY | New | INCYTE CORP | $269,000 | – | 2,948 | +100.0% | 0.05% | – |
ZEN | New | ZENDESK INC | $265,000 | – | 1,868 | +100.0% | 0.05% | – |
KEY | New | KEYCORP | $270,000 | – | 15,700 | +100.0% | 0.05% | – |
TRMB | New | TRIMBLE INC | $268,000 | – | 4,000 | +100.0% | 0.05% | – |
DOV | New | DOVER CORP | $269,000 | – | 2,318 | +100.0% | 0.05% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $262,000 | – | 20,800 | +100.0% | 0.05% | – |
WAT | New | WATERS CORP | $262,000 | – | 987 | +100.0% | 0.05% | – |
AES | New | AES CORP | $262,000 | – | 10,700 | +100.0% | 0.05% | – |
CAH | New | CARDINAL HEALTH INC | $260,000 | – | 4,700 | +100.0% | 0.05% | – |
LVS | New | LAS VEGAS SANDS CORP | $264,000 | – | 5,400 | +100.0% | 0.05% | – |
GWW | New | GRAINGER W W INC | $263,000 | – | 718 | +100.0% | 0.05% | – |
CMS | New | CMS ENERGY CORP | $263,000 | – | 4,600 | +100.0% | 0.05% | – |
NVCR | New | NOVOCURE LTD | $262,000 | – | 1,630 | +100.0% | 0.05% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $263,000 | – | 1,846 | +100.0% | 0.05% | – |
PKI | New | PERKINELMER INC | $262,000 | – | 1,795 | +100.0% | 0.05% | – |
INVH | New | INVITATION HOMES INC | $260,000 | – | 9,000 | +100.0% | 0.05% | – |
BURL | New | BURLINGTON STORES INC | $257,000 | – | 1,048 | +100.0% | 0.05% | – |
VAR | New | VARIAN MED SYS INC | $256,000 | – | 1,463 | +100.0% | 0.05% | – |
STE | New | STERIS PLC | $259,000 | – | 1,356 | +100.0% | 0.05% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $255,000 | – | 8,700 | +100.0% | 0.05% | – |
WORK | New | SLACK TECHNOLOGIES INC | $259,000 | – | 6,171 | +100.0% | 0.05% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $257,000 | – | 702 | +100.0% | 0.05% | – |
IAC | New | IAC INTERACTIVECORP NEW | $254,000 | – | 1,210 | +100.0% | 0.05% | – |
NDAQ | New | NASDAQ INC | $250,000 | – | 1,846 | +100.0% | 0.05% | – |
HAL | New | HALLIBURTON CO | $252,000 | – | 14,100 | +100.0% | 0.05% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $253,000 | – | 2,732 | +100.0% | 0.05% | – |
ESS | New | ESSEX PPTY TR INC | $252,000 | – | 1,052 | +100.0% | 0.05% | – |
ULTA | New | ULTA BEAUTY INC | $251,000 | – | 868 | +100.0% | 0.05% | – |
CFG | New | CITIZENS FINL GROUP INC | $254,000 | – | 6,900 | +100.0% | 0.05% | – |
ABC | New | AMERISOURCEBERGEN CORP | $250,000 | – | 2,359 | +100.0% | 0.05% | – |
GNRC | New | GENERAC HLDGS INC | $249,000 | – | 985 | +100.0% | 0.05% | – |
K | New | KELLOGG CO | $246,000 | – | 4,063 | +100.0% | 0.05% | – |
DRI | New | DARDEN RESTAURANTS INC | $246,000 | – | 2,100 | +100.0% | 0.05% | – |
ABMD | New | ABIOMED INC | $245,000 | – | 714 | +100.0% | 0.05% | – |
NVR | New | NVR INC | $245,000 | – | 55 | +100.0% | 0.05% | – |
NTAP | New | NETAPP INC | $244,000 | – | 3,600 | +100.0% | 0.05% | – |
HES | New | HESS CORP | $244,000 | – | 4,400 | +100.0% | 0.05% | – |
STNE | New | STONECO LTD | $245,000 | – | 3,264 | +100.0% | 0.05% | – |
PCG | New | PG&E CORP | $244,000 | – | 21,432 | +100.0% | 0.05% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $240,000 | – | 788 | +100.0% | 0.05% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $241,000 | – | 2,900 | +100.0% | 0.05% | – |
HUBS | New | HUBSPOT INC | $243,000 | – | 667 | +100.0% | 0.05% | – |
SUI | New | SUN CMNTYS INC | $242,000 | – | 1,712 | +100.0% | 0.05% | – |
DDOG | New | DATADOG INC | $242,000 | – | 2,468 | +100.0% | 0.05% | – |
NUE | New | NUCOR CORP | $243,000 | – | 4,900 | +100.0% | 0.05% | – |
MAA | New | MID-AMER APT CMNTYS INC | $239,000 | – | 1,837 | +100.0% | 0.05% | – |
LNG | New | CHENIERE ENERGY INC | $236,000 | – | 3,700 | +100.0% | 0.04% | – |
LDOS | New | LEIDOS HOLDINGS INC | $235,000 | – | 2,200 | +100.0% | 0.04% | – |
DPZ | New | DOMINOS PIZZA INC | $235,000 | – | 628 | +100.0% | 0.04% | – |
IR | New | INGERSOLL RAND INC | $234,000 | – | 5,600 | +100.0% | 0.04% | – |
AVTR | New | AVANTOR INC | $233,000 | – | 7,965 | +100.0% | 0.04% | – |
KDP | New | KEURIG DR PEPPER INC | $231,000 | – | 7,165 | +100.0% | 0.04% | – |
DRE | New | DUKE REALTY CORP | $230,000 | – | 5,900 | +100.0% | 0.04% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $230,000 | – | 3,156 | +100.0% | 0.04% | – |
ZS | New | ZSCALER INC | $233,000 | – | 1,169 | +100.0% | 0.04% | – |
MAS | New | MASCO CORP | $232,000 | – | 4,254 | +100.0% | 0.04% | – |
PTC | New | PTC INC | $229,000 | – | 1,700 | +100.0% | 0.04% | – |
POOL | New | POOL CORP | $225,000 | – | 625 | +100.0% | 0.04% | – |
ON | New | ON SEMICONDUCTOR CORP | $228,000 | – | 6,500 | +100.0% | 0.04% | – |
FMC | New | FMC CORP | $226,000 | – | 2,088 | +100.0% | 0.04% | – |
EXR | New | EXTRA SPACE STORAGE INC | $228,000 | – | 2,033 | +100.0% | 0.04% | – |
BXP | New | BOSTON PROPERTIES INC | $226,000 | – | 2,500 | +100.0% | 0.04% | – |
IEX | New | IDEX CORP | $228,000 | – | 1,215 | +100.0% | 0.04% | – |
CVNA | New | CARVANA COcl a | $225,000 | – | 904 | +100.0% | 0.04% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $228,000 | – | 3,600 | +100.0% | 0.04% | – |
CE | New | CELANESE CORP DEL | $228,000 | – | 1,900 | +100.0% | 0.04% | – |
ALLY | New | ALLY FINL INC | $226,000 | – | 6,000 | +100.0% | 0.04% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $221,000 | – | 17,600 | +100.0% | 0.04% | – |
EMN | New | EASTMAN CHEM CO | $220,000 | – | 2,200 | +100.0% | 0.04% | – |
ENTG | New | ENTEGRIS INC | $218,000 | – | 2,168 | +100.0% | 0.04% | – |
CGNX | New | COGNEX CORP | $219,000 | – | 2,700 | +100.0% | 0.04% | – |
GPC | New | GENUINE PARTS CO | $220,000 | – | 2,300 | +100.0% | 0.04% | – |
HRL | New | HORMEL FOODS CORP | $219,000 | – | 4,500 | +100.0% | 0.04% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $219,000 | – | 16,300 | +100.0% | 0.04% | – |
OMC | New | OMNICOM GROUP INC | $220,000 | – | 3,400 | +100.0% | 0.04% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $220,000 | – | 7,600 | +100.0% | 0.04% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $216,000 | – | 10,600 | +100.0% | 0.04% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $217,000 | – | 4,400 | +100.0% | 0.04% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $217,000 | – | 7,276 | +100.0% | 0.04% | – |
WAB | New | WABTEC | $215,000 | – | 2,900 | +100.0% | 0.04% | – |
VICI | New | VICI PPTYS INC | $215,000 | – | 8,600 | +100.0% | 0.04% | – |
IT | New | GARTNER INC | $215,000 | – | 1,395 | +100.0% | 0.04% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $214,000 | – | 585 | +100.0% | 0.04% | – |
SJM | New | SMUCKER J M CO | $216,000 | – | 1,781 | +100.0% | 0.04% | – |
BFB | New | BROWN FORMAN CORPcl b | $213,000 | – | 2,900 | +100.0% | 0.04% | – |
GDDY | New | GODADDY INCcl a | $208,000 | – | 2,700 | +100.0% | 0.04% | – |
MKL | New | MARKEL CORP | $212,000 | – | 218 | +100.0% | 0.04% | – |
CINF | New | CINCINNATI FINL CORP | $203,000 | – | 2,400 | +100.0% | 0.04% | – |
MASI | New | MASIMO CORP | $203,000 | – | 788 | +100.0% | 0.04% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $203,000 | – | 4,500 | +100.0% | 0.04% | – |
GH | New | GUARDANT HEALTH INC | $206,000 | – | 1,324 | +100.0% | 0.04% | – |
J | New | JACOBS ENGR GROUP INC | $206,000 | – | 2,027 | +100.0% | 0.04% | – |
AVY | New | AVERY DENNISON CORP | $204,000 | – | 1,342 | +100.0% | 0.04% | – |
MOH | New | MOLINA HEALTHCARE INC | $205,000 | – | 948 | +100.0% | 0.04% | – |
CRL | New | CHARLES RIV LABS INTL INC | $205,000 | – | 788 | +100.0% | 0.04% | – |
FICO | New | FAIR ISAAC CORP | $203,000 | – | 451 | +100.0% | 0.04% | – |
AVLR | New | AVALARA INC | $200,000 | – | 1,330 | +100.0% | 0.04% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $187,000 | – | 22,600 | +100.0% | 0.04% | – |
HST | New | HOST HOTELS & RESORTS INC | $156,000 | – | 11,300 | +100.0% | 0.03% | – |
ZNGA | New | ZYNGA INCcl a | $141,000 | – | 14,300 | +100.0% | 0.03% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $124,000 | – | 18,517 | +100.0% | 0.02% | – |
MRO | New | MARATHON OIL CORP | $97,000 | – | 12,700 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q3 2023 | 13.6% |
AMAZON COM INC | 12 | Q3 2023 | 6.5% |
ALPHABET INC | 12 | Q3 2023 | 3.7% |
ALPHABET INC | 12 | Q3 2023 | 3.3% |
BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.1% |
AMERICAN TOWER CORP NEW | 12 | Q3 2023 | 2.3% |
LILLY ELI & CO | 12 | Q3 2023 | 1.8% |
CHEVRON CORP NEW | 12 | Q3 2023 | 1.8% |
BK OF AMERICA CORP | 12 | Q3 2023 | 1.4% |
ABBVIE INC | 12 | Q3 2023 | 1.5% |
View Maryland State Retirement & Pension System's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-11 |
13F-HR | 2022-02-09 |
13F-HR | 2021-10-29 |
View Maryland State Retirement & Pension System'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.