$21.4 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1896 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,321,835,000 | -8.5% | 10,821,405 | -0.6% | 6.18% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $1,103,093,000 | +5.8% | 4,678,684 | -0.2% | 5.15% | +2.0% |
| AMZN | Sell | AMAZON.COM INC | $956,089,000 | -5.1% | 309,006 | -0.1% | 4.47% | -8.5% |
| GOOGL | Sell | ALPHABET INC CL A | $739,527,000 | +17.6% | 358,555 | -0.1% | 3.46% | +13.4% |
| FB | Sell | FACEBOOK INC | $492,875,000 | +7.6% | 1,673,430 | -0.2% | 2.30% | +3.8% |
| V | Sell | VISA INC CL A | $337,699,000 | -3.3% | 1,594,949 | -0.1% | 1.58% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $286,038,000 | +19.6% | 1,878,988 | -0.2% | 1.34% | +15.3% |
| ACN | Sell | ACCENTURE PLC-CL A | $267,703,000 | +5.7% | 969,060 | -0.1% | 1.25% | +2.0% |
| BLK | Sell | BLACKROCK INC | $249,160,000 | +4.4% | 330,469 | -0.1% | 1.16% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $243,415,000 | +2.2% | 654,219 | -3.7% | 1.14% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $230,213,000 | +4.2% | 1,400,746 | -0.2% | 1.08% | +0.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $228,032,000 | -16.6% | 646,936 | -10.9% | 1.06% | -19.6% |
| MA | Sell | MASTERCARD INC | $226,480,000 | -0.4% | 636,091 | -0.2% | 1.06% | -4.0% |
| NKE | Sell | NIKE INC CL B | $224,248,000 | -6.1% | 1,687,468 | -0.1% | 1.05% | -9.4% |
| CMCSA | Sell | COMCAST CORP-CL A | $219,742,000 | +3.1% | 4,061,026 | -0.1% | 1.03% | -0.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $215,386,000 | -1.8% | 992,244 | -3.8% | 1.01% | -5.4% |
| HD | Sell | HOME DEPOT INC | $214,212,000 | +14.7% | 701,759 | -0.2% | 1.00% | +10.6% |
| MDT | Sell | MEDTRONIC PLC | $213,650,000 | +0.8% | 1,808,603 | -0.1% | 1.00% | -2.8% |
| ZTS | Sell | ZOETIS INC | $209,991,000 | -4.9% | 1,333,447 | -0.0% | 0.98% | -8.3% |
| CRM | Sell | SALESFORCE.COM INC | $204,765,000 | -6.5% | 966,464 | -1.8% | 0.96% | -9.8% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $197,937,000 | +9.2% | 680,545 | -0.0% | 0.92% | +5.4% |
| ADBE | Sell | ADOBE INC | $192,302,000 | -5.1% | 404,532 | -0.1% | 0.90% | -8.5% |
| ORCL | Sell | ORACLE CORPORATION | $188,084,000 | +8.3% | 2,680,410 | -0.1% | 0.88% | +4.5% |
| DHR | Sell | DANAHER CORP | $187,982,000 | +1.2% | 835,179 | -0.1% | 0.88% | -2.4% |
| LIN | Sell | LINDE PLC NYSE | $173,146,000 | +6.2% | 618,068 | -0.1% | 0.81% | +2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $166,690,000 | +8.0% | 2,157,238 | -0.1% | 0.78% | +4.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $165,679,000 | +15.0% | 876,655 | -0.1% | 0.77% | +10.9% |
| MRK | Sell | MERCK & CO INC | $165,628,000 | -10.3% | 2,148,496 | -4.8% | 0.77% | -13.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $156,333,000 | -2.1% | 342,550 | -0.1% | 0.73% | -5.7% |
| MSCI | Sell | MSCI INC CL A | $153,474,000 | -6.1% | 366,042 | -0.0% | 0.72% | -9.5% |
| ABT | Sell | ABBOTT LABORATORIES | $153,181,000 | +9.3% | 1,278,215 | -0.1% | 0.72% | +5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $149,222,000 | +9.1% | 961,361 | -2.9% | 0.70% | +5.1% |
| CVX | Sell | CHEVRON CORP | $144,441,000 | +23.9% | 1,378,384 | -0.2% | 0.68% | +19.5% |
| AMGN | Sell | AMGEN INC | $131,721,000 | +8.1% | 529,405 | -0.2% | 0.62% | +4.1% |
| SYY | Sell | SYSCO CORP | $120,150,000 | -0.4% | 1,525,909 | -6.0% | 0.56% | -3.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $115,020,000 | +26.6% | 571,274 | -0.1% | 0.54% | +22.0% |
| AMT | Sell | AMERICAN TOWER CORP | $114,578,000 | -4.8% | 479,285 | -10.6% | 0.54% | -8.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $109,153,000 | -15.4% | 507,949 | -7.0% | 0.51% | -18.4% |
| GOOG | Sell | ALPHABET INC CL C | $109,240,000 | +15.8% | 52,808 | -1.9% | 0.51% | +11.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $107,001,000 | +12.2% | 722,441 | -0.0% | 0.50% | +8.2% |
| NEE | Sell | NEXTERA ENERGY INC | $106,782,000 | -2.1% | 1,412,267 | -0.2% | 0.50% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $100,518,000 | -4.0% | 272,039 | -7.8% | 0.47% | -7.3% |
| EQIX | Sell | EQUINIX INC | $96,308,000 | -4.9% | 141,715 | -0.1% | 0.45% | -8.4% |
| FISV | Sell | FISERV INC | $94,447,000 | +4.5% | 793,403 | -0.1% | 0.44% | +0.7% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $86,022,000 | -24.3% | 486,855 | -11.0% | 0.40% | -26.9% |
| CB | Sell | CHUBB LTD | $85,994,000 | +2.5% | 544,369 | -0.1% | 0.40% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $85,581,000 | +16.5% | 1,049,557 | -0.0% | 0.40% | +12.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $82,283,000 | -3.1% | 362,910 | -0.5% | 0.38% | -6.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $81,817,000 | +0.3% | 110,862 | -0.1% | 0.38% | -3.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $80,935,000 | +12.0% | 159,556 | -0.1% | 0.38% | +8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $76,504,000 | +7.4% | 1,979,396 | -0.1% | 0.36% | +3.5% |
| MELI | Sell | MERCADOLIBRE INC | $75,301,000 | -12.2% | 51,151 | -0.1% | 0.35% | -15.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $65,295,000 | -11.9% | 212,889 | -0.1% | 0.30% | -15.0% |
| JD | Sell | JD.COM INC ADR | $62,102,000 | -4.3% | 736,412 | -0.2% | 0.29% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $61,406,000 | +6.0% | 240,365 | -3.8% | 0.29% | +2.1% |
| PG | Sell | PROCTER & GAMBLE CO | $59,942,000 | -3.4% | 442,607 | -0.7% | 0.28% | -7.0% |
| DIS | Sell | WALT DISNEY CO | $59,352,000 | +1.3% | 321,655 | -0.6% | 0.28% | -2.5% |
| NVDA | Sell | NVIDIA CORP | $58,772,000 | +1.7% | 110,075 | -0.6% | 0.28% | -1.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $53,703,000 | +5.8% | 202,317 | -0.1% | 0.25% | +2.0% |
| BAC | Sell | BANK OF AMERICA CORP | $53,303,000 | +26.8% | 1,377,699 | -0.7% | 0.25% | +22.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $52,180,000 | +11.8% | 261,331 | -0.1% | 0.24% | +8.0% |
| BDX | Sell | BECTON DICKINSON AND CO | $52,091,000 | -3.0% | 214,233 | -0.1% | 0.24% | -6.5% |
| MTN | Sell | VAIL RESORTS INC | $49,662,000 | +4.5% | 170,274 | -0.1% | 0.23% | +0.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $49,269,000 | -2.4% | 328,633 | -0.1% | 0.23% | -5.7% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $48,317,000 | +3.0% | 198,968 | -0.7% | 0.23% | -0.4% |
| TRNO | Sell | TERRENO REALTY CORP | $47,812,000 | -3.6% | 831,014 | -2.0% | 0.22% | -7.1% |
| INTC | Sell | INTEL CORP | $46,545,000 | +22.8% | 727,262 | -4.4% | 0.22% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $42,726,000 | -1.6% | 734,754 | -0.6% | 0.20% | -4.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $41,750,000 | +34.6% | 747,806 | -0.6% | 0.20% | +30.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $41,609,000 | -50.2% | 330,100 | -54.2% | 0.19% | -52.1% |
| NFLX | Sell | NETFLIX INC | $41,019,000 | -4.1% | 78,632 | -0.6% | 0.19% | -7.2% |
| CHGG | Sell | CHEGG INC | $38,814,000 | -17.4% | 453,115 | -12.9% | 0.18% | -20.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $38,658,000 | +14.8% | 747,594 | -0.6% | 0.18% | +11.0% |
| COR | Sell | CORESITE REALTY CORP | $38,423,000 | -10.3% | 320,596 | -6.2% | 0.18% | -13.9% |
| KO | Sell | COCA-COLA CO | $38,270,000 | -4.5% | 726,043 | -0.6% | 0.18% | -7.7% |
| T | Sell | AT&T INC | $38,119,000 | +4.6% | 1,259,296 | -0.6% | 0.18% | +0.6% |
| GGG | Sell | GRACO INC | $36,303,000 | -1.1% | 506,890 | -0.1% | 0.17% | -4.5% |
| PFE | Sell | PFIZER INC | $35,989,000 | -2.2% | 993,338 | -0.6% | 0.17% | -5.6% |
| EXPO | Sell | EXPONENT INC | $35,464,000 | +8.1% | 363,918 | -0.1% | 0.17% | +4.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDING INC | $34,660,000 | -5.0% | 684,446 | -0.1% | 0.16% | -8.5% |
| PEP | Sell | PEPSICO INC | $34,508,000 | -73.5% | 243,961 | -72.2% | 0.16% | -74.5% |
| FRPT | Sell | FRESHPET INC | $34,470,000 | +11.7% | 217,052 | -0.1% | 0.16% | +8.1% |
| ABBV | Sell | ABBVIE INC | $34,090,000 | +0.4% | 315,011 | -0.6% | 0.16% | -3.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $33,672,000 | +22.6% | 350,968 | -0.1% | 0.16% | +18.0% |
| NOVT | Sell | NOVANTA INC | $33,235,000 | +11.4% | 251,994 | -0.1% | 0.16% | +7.6% |
| AVGO | Sell | BROADCOM INC | $33,175,000 | +5.4% | 71,551 | -0.5% | 0.16% | +1.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $32,058,000 | +13.9% | 133,346 | -7.6% | 0.15% | +10.3% |
| MRVL | Sell | MARVELL TECH | $31,183,000 | -1.0% | 636,639 | -4.0% | 0.15% | -4.6% |
| ROLL | Sell | RBC BEARINGS INC | $31,055,000 | +9.8% | 157,823 | -0.1% | 0.14% | +5.8% |
| POOL | Sell | POOL CORP | $30,840,000 | -7.4% | 89,330 | -0.1% | 0.14% | -10.6% |
| KWR | Sell | QUAKER CHEM CORP | $30,555,000 | -3.9% | 125,343 | -0.1% | 0.14% | -7.1% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $30,158,000 | +23.0% | 393,089 | -0.1% | 0.14% | +18.5% |
| NEOG | Sell | NEOGEN CORP | $29,898,000 | +12.0% | 336,345 | -0.1% | 0.14% | +8.5% |
| MCD | Sell | MCDONALDS CORP | $29,606,000 | +3.8% | 132,088 | -0.6% | 0.14% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $29,465,000 | -4.8% | 104,567 | -4.3% | 0.14% | -8.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $29,518,000 | +18.0% | 166,693 | -6.3% | 0.14% | +14.0% |
| LLY | Sell | ELI LILLY & CO | $28,790,000 | +10.0% | 154,103 | -0.6% | 0.13% | +5.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $28,418,000 | +17.0% | 405,456 | -0.1% | 0.13% | +12.7% |
| HUBS | Sell | HUBSPOT INC | $28,199,000 | -0.7% | 62,083 | -13.4% | 0.13% | -4.3% |
| FND | Sell | FLOOR & DECOR HOLDINGS INC | $28,273,000 | +2.7% | 296,111 | -0.1% | 0.13% | -0.8% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $27,767,000 | +20.8% | 680,570 | -0.1% | 0.13% | +17.1% |
| FIX | Sell | COMFORT SYSTEMS | $27,558,000 | +41.8% | 368,571 | -0.1% | 0.13% | +37.2% |
| CTLT | Sell | CATALENT INC | $27,402,000 | -12.6% | 260,206 | -13.7% | 0.13% | -15.8% |
| POWI | Sell | POWER INTEGRATIONS INC | $27,239,000 | -0.6% | 334,299 | -0.1% | 0.13% | -4.5% |
| MANH | Sell | MANHATTAN ASSOCIATES | $27,127,000 | +11.5% | 231,107 | -0.1% | 0.13% | +7.6% |
| WFC | Sell | WELLS FARGO & CO | $26,980,000 | +28.7% | 690,561 | -0.5% | 0.13% | +23.5% |
| QCOM | Sell | QUALCOMM INC | $26,660,000 | -13.5% | 201,069 | -0.6% | 0.12% | -16.1% |
| C | Sell | CITIGROUP INC | $26,800,000 | +17.2% | 368,379 | -0.6% | 0.12% | +12.6% |
| UNP | Sell | UNION PACIFIC CORP | $26,551,000 | +5.0% | 120,462 | -0.8% | 0.12% | +1.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $26,091,000 | -16.5% | 685,716 | -15.7% | 0.12% | -19.2% |
| HELE | Sell | HELEN OF TROY LTD | $25,815,000 | -5.3% | 122,542 | -0.1% | 0.12% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $25,426,000 | +1.2% | 402,758 | -0.6% | 0.12% | -2.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $25,487,000 | -16.2% | 51,187 | -3.9% | 0.12% | -19.0% |
| MMS | Sell | MAXIMUS INC | $25,260,000 | +21.5% | 283,691 | -0.1% | 0.12% | +16.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $25,339,000 | -7.0% | 59,687 | -4.3% | 0.12% | -10.6% |
| HAE | Sell | HAEMONETICS CO | $24,891,000 | -6.6% | 224,226 | -0.1% | 0.12% | -10.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $24,563,000 | +6.5% | 276,801 | -0.6% | 0.12% | +2.7% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $24,313,000 | -0.3% | 439,496 | -0.1% | 0.11% | -3.4% |
| BA | Sell | BOEING CO | $24,346,000 | +18.3% | 95,580 | -0.6% | 0.11% | +14.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $24,480,000 | +7.9% | 332,156 | -0.1% | 0.11% | +3.6% |
| SUM | Sell | SUMMIT MATERIALS INC | $24,358,000 | +39.4% | 869,315 | -0.1% | 0.11% | +34.1% |
| CW | Sell | CURTISS-WRIGHT CORP | $24,481,000 | +1.8% | 206,414 | -0.1% | 0.11% | -1.7% |
| LOW | Sell | LOWES COMPANIES INC | $24,247,000 | +12.0% | 127,496 | -5.5% | 0.11% | +7.6% |
| PTC | Sell | PTC INC | $23,795,000 | +9.8% | 172,867 | -4.6% | 0.11% | +5.7% |
| NDSN | Sell | NORDSON CORP | $23,562,000 | -9.7% | 118,593 | -8.6% | 0.11% | -12.7% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $23,633,000 | +13.3% | 256,597 | -0.1% | 0.11% | +8.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $23,216,000 | +19.7% | 831,832 | -0.1% | 0.11% | +14.9% |
| MGRC | Sell | MCGRATH RENTCORP | $23,095,000 | +20.1% | 286,359 | -0.1% | 0.11% | +16.1% |
| THG | Sell | HANOVER INSURANCE GROUP | $22,777,000 | +10.6% | 175,935 | -0.1% | 0.11% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $22,721,000 | +1.6% | 207,933 | -0.5% | 0.11% | -1.9% |
| BCC | Sell | BOISE CASCADE CO | $22,740,000 | +25.0% | 380,082 | -0.1% | 0.11% | +20.5% |
| CAT | Sell | CATERPILLAR INC | $22,431,000 | +26.7% | 96,741 | -0.5% | 0.10% | +22.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $21,507,000 | +0.6% | 126,522 | -0.4% | 0.10% | -3.8% |
| AMAT | Sell | APPLIED MATERIALS INC | $21,507,000 | +53.8% | 160,984 | -0.6% | 0.10% | +47.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $21,031,000 | +5.2% | 157,818 | -0.6% | 0.10% | +1.0% |
| ROL | Sell | ROLLINS INC | $20,686,000 | -11.9% | 600,993 | -0.0% | 0.10% | -14.9% |
| GE | Sell | GENERAL ELECTRIC CO | $20,558,000 | +20.8% | 1,565,698 | -0.6% | 0.10% | +17.1% |
| WTRG | Sell | AQUA AMERICA | $20,544,000 | -5.5% | 459,094 | -0.1% | 0.10% | -8.6% |
| LFUS | Sell | LITTELFUSE INC | $20,603,000 | +3.7% | 77,911 | -0.1% | 0.10% | 0.0% |
| FRME | Sell | FIRST MERCHANTS | $20,507,000 | +24.2% | 441,003 | -0.1% | 0.10% | +20.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $20,443,000 | +8.2% | 281,810 | -0.1% | 0.10% | +3.3% |
| DE | Sell | DEERE & CO | $19,893,000 | +38.2% | 53,170 | -0.6% | 0.09% | +32.9% |
| MMM | Sell | 3M CO | $19,630,000 | +9.6% | 101,881 | -0.6% | 0.09% | +5.7% |
| AMSF | Sell | AMERISAFE INC | $19,245,000 | +11.3% | 300,707 | -0.1% | 0.09% | +7.1% |
| EVBG | Sell | EVERBRIDGE INC | $18,861,000 | -18.8% | 155,641 | -0.1% | 0.09% | -22.1% |
| GS | Sell | GOLDMAN SACHS | $18,879,000 | +23.2% | 57,733 | -0.6% | 0.09% | +18.9% |
| NHI | Sell | NATLIONAL HEALTH INVESTORS | $18,361,000 | +4.4% | 254,021 | -0.1% | 0.09% | +1.2% |
| TW | Sell | TRADEWEB MARKETS INC | $18,006,000 | -32.6% | 243,328 | -43.1% | 0.08% | -34.9% |
| INTU | Sell | INTUIT | $17,717,000 | +0.4% | 46,251 | -0.5% | 0.08% | -2.4% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $17,854,000 | +22.1% | 273,917 | -0.6% | 0.08% | +16.9% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $17,696,000 | +5.9% | 179,311 | -0.1% | 0.08% | +2.5% |
| CVBF | Sell | CVB FINANCIAL | $17,689,000 | +13.2% | 800,789 | -0.1% | 0.08% | +9.2% |
| CVS | Sell | CVS HEALTH CORP | $17,560,000 | +9.5% | 233,423 | -0.6% | 0.08% | +5.1% |
| MU | Sell | MICRON TECH INC | $17,483,000 | +16.7% | 198,199 | -0.6% | 0.08% | +12.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $17,353,000 | -15.2% | 248,355 | -11.7% | 0.08% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $17,423,000 | +16.3% | 123,181 | -0.6% | 0.08% | +11.0% |
| MO | Sell | ALTRIA GROUP INC. | $16,898,000 | +24.0% | 330,306 | -0.6% | 0.08% | +19.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $16,999,000 | +4.0% | 7,296 | -0.6% | 0.08% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC | $16,592,000 | +0.2% | 267,434 | -0.1% | 0.08% | -2.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $16,286,000 | -50.2% | 49,737 | -65.4% | 0.08% | -51.9% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $15,958,000 | -4.0% | 154,796 | -18.7% | 0.08% | -7.4% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES | $16,086,000 | -31.6% | 355,493 | -20.3% | 0.08% | -34.2% |
| ANTM | Sell | ANTHEM INC | $16,024,000 | +10.8% | 44,642 | -0.9% | 0.08% | +7.1% |
| CI | Sell | CIGNA CORP | $15,876,000 | +15.0% | 65,674 | -1.0% | 0.07% | +10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $15,413,000 | +24.9% | 25,893 | -0.9% | 0.07% | +20.0% |
| QDEL | Sell | QUIDEL CORP | $15,455,000 | -28.9% | 120,808 | -0.1% | 0.07% | -31.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVCS INC | $15,519,000 | -1.2% | 110,368 | -0.6% | 0.07% | -5.3% |
| ISRG | Sell | INTUITIVE SURGICAL | $15,453,000 | -10.1% | 20,912 | -0.5% | 0.07% | -13.3% |
| JKHY | Sell | HENRY JACK & ASSOCIATES | $15,361,000 | -35.6% | 101,246 | -31.3% | 0.07% | -37.9% |
| SPGI | Sell | S&P GLOBAL INC | $15,001,000 | +6.6% | 42,511 | -0.7% | 0.07% | +2.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $14,944,000 | -11.8% | 24,219 | -5.4% | 0.07% | -14.6% |
| SYK | Sell | STRYKER CORP | $14,697,000 | -1.2% | 60,338 | -0.6% | 0.07% | -4.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $14,669,000 | -0.5% | 250,631 | -0.6% | 0.07% | -2.8% |
| B | Sell | BARNES GROUP INC | $14,802,000 | -2.4% | 298,796 | -0.1% | 0.07% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $14,461,000 | +10.2% | 223,744 | -0.6% | 0.07% | +6.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $14,478,000 | -17.8% | 127,153 | -0.1% | 0.07% | -20.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $14,419,000 | +6.2% | 76,505 | -0.7% | 0.07% | +1.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $14,071,000 | +20.9% | 241,268 | -0.6% | 0.07% | +17.9% |
| JBSS | Sell | JOHN B. SANFILI | $14,173,000 | +14.5% | 156,828 | -0.1% | 0.07% | +10.0% |
| TJX | Sell | TJX COMPANIES INC | $14,014,000 | -3.7% | 211,845 | -0.6% | 0.06% | -8.5% |
| GM | Sell | GENERAL MOTORS CO | $13,176,000 | +37.1% | 229,299 | -0.6% | 0.06% | +31.9% |
| USB | Sell | U S BANCORP | $13,359,000 | +18.0% | 241,521 | -0.6% | 0.06% | +12.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $13,198,000 | +7.4% | 76,675 | -0.6% | 0.06% | +3.3% |
| CME | Sell | CME GROUP INC | $13,067,000 | +11.5% | 63,983 | -0.6% | 0.06% | +7.0% |
| CSX | Sell | CSX CORP | $12,972,000 | +5.6% | 134,541 | -0.6% | 0.06% | +1.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,824,000 | -0.4% | 137,890 | -0.6% | 0.06% | -3.2% |
| FDX | Sell | FEDEX CORP | $12,686,000 | +8.8% | 44,664 | -0.6% | 0.06% | +5.4% |
| TMUS | Sell | T-MOBILE US INC | $12,523,000 | -7.6% | 99,952 | -0.6% | 0.06% | -12.1% |
| DUK | Sell | DUKE ENERGY CORP | $12,419,000 | +4.8% | 128,654 | -0.6% | 0.06% | +1.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $12,272,000 | +8.0% | 55,397 | -0.6% | 0.06% | +3.6% |
| SO | Sell | SOUTHERN COMPANY | $11,698,000 | +0.6% | 188,192 | -0.6% | 0.06% | -1.8% |
| D | Sell | DOMINION ENERGY INC | $11,322,000 | -0.3% | 149,056 | -1.3% | 0.05% | -3.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $11,162,000 | -8.4% | 141,600 | -0.6% | 0.05% | -11.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $11,151,000 | +2.3% | 39,634 | -0.6% | 0.05% | -1.9% |
| JLL | Sell | JONES LANG LASALLE INC | $10,927,000 | -10.4% | 61,033 | -25.8% | 0.05% | -13.6% |
| MMC | Sell | MARSH & MC LENNAN CO | $10,899,000 | +3.5% | 89,486 | -0.6% | 0.05% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $10,773,000 | -7.0% | 53,444 | -0.6% | 0.05% | -10.7% |
| ADSK | Sell | AUTODESK INC | $10,735,000 | -9.8% | 38,732 | -0.6% | 0.05% | -13.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $10,413,000 | +28.0% | 81,843 | -0.6% | 0.05% | +25.6% |
| WHD | Sell | CACTUS INC | $10,487,000 | +17.3% | 342,487 | -0.1% | 0.05% | +14.0% |
| ADI | Sell | ANALOG DEVICES INC | $10,054,000 | +4.3% | 64,833 | -0.6% | 0.05% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $10,026,000 | +3.1% | 26,105 | -0.6% | 0.05% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $10,026,000 | -3.9% | 104,859 | -0.6% | 0.05% | -7.8% |
| HLX | Sell | HELIX ENERGY | $9,747,000 | +20.1% | 1,930,069 | -0.1% | 0.05% | +17.9% |
| ETN | Sell | EATON CORP PLC | $9,920,000 | +14.3% | 71,735 | -0.7% | 0.05% | +9.5% |
| HUM | Sell | HUMANA INC | $9,831,000 | +1.5% | 23,450 | -0.6% | 0.05% | -2.1% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT CORP CL A | $9,886,000 | +31.3% | 661,268 | -0.1% | 0.05% | +27.8% |
| ECL | Sell | ECOLAB INC | $9,715,000 | -1.7% | 45,383 | -0.6% | 0.04% | -6.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,723,000 | +11.6% | 107,775 | -0.6% | 0.04% | +7.1% |
| AON | Sell | AON PLC | $9,426,000 | +7.9% | 40,964 | -0.9% | 0.04% | +4.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,456,000 | +6.4% | 173,464 | -0.5% | 0.04% | +2.3% |
| WM | Sell | WASTE MANAGEMENT INC | $9,381,000 | +8.7% | 72,711 | -0.6% | 0.04% | +4.8% |
| HCA | Sell | HCA HEALTHCARE INC | $9,159,000 | +13.8% | 48,630 | -0.6% | 0.04% | +10.3% |
| KLAC | Sell | KLA CORP | $9,142,000 | +26.7% | 27,670 | -0.7% | 0.04% | +22.9% |
| EW | Sell | EDWARDS LIFE | $9,271,000 | -8.8% | 110,842 | -0.6% | 0.04% | -12.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,095,000 | +5.5% | 28,101 | -0.6% | 0.04% | 0.0% |
| MCO | Sell | MOODY'S CORPORATION | $8,946,000 | +2.2% | 29,960 | -0.6% | 0.04% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,924,000 | -2.6% | 18,862 | -0.6% | 0.04% | -4.5% |
| TWTR | Sell | TWITTER INC | $8,963,000 | +16.9% | 140,864 | -0.5% | 0.04% | +13.5% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $8,996,000 | +14.4% | 120,705 | -0.5% | 0.04% | +10.5% |
| DG | Sell | DOLLAR GENERAL CORP | $8,872,000 | -4.3% | 43,787 | -0.6% | 0.04% | -8.9% |
| F | Sell | FORD MOTOR CO | $8,477,000 | +38.5% | 691,998 | -0.6% | 0.04% | +33.3% |
| DOW | Sell | DOW INC | $8,500,000 | +14.5% | 132,941 | -0.6% | 0.04% | +11.1% |
| SNAP | Sell | SNAP INC | $8,593,000 | +4.3% | 164,330 | -0.2% | 0.04% | 0.0% |
| NEM | Sell | NEWMONT CORP | $8,665,000 | +0.0% | 143,764 | -0.6% | 0.04% | -4.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,308,000 | +2.4% | 59,746 | -0.7% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC | $8,244,000 | +28.4% | 135,619 | -0.8% | 0.04% | +25.8% |
| HPQ | Sell | HP INC | $7,958,000 | +27.1% | 250,634 | -1.6% | 0.04% | +23.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $7,767,000 | +26.4% | 130,168 | -1.3% | 0.04% | +20.0% |
| BIIB | Sell | BIOGEN INC | $7,624,000 | +7.2% | 27,254 | -6.2% | 0.04% | +5.9% |
| WDAY | Sell | WORKDAY INC | $7,794,000 | +3.5% | 31,371 | -0.2% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,789,000 | +21.2% | 42,898 | -0.6% | 0.04% | +16.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $7,637,000 | +4.7% | 90,546 | -0.4% | 0.04% | +2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,451,000 | -7.0% | 18,472 | -0.6% | 0.04% | -10.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $7,472,000 | -2.7% | 15,271 | -0.6% | 0.04% | -5.4% |
| EBAY | Sell | EBAY INC | $7,598,000 | +20.7% | 124,077 | -1.0% | 0.04% | +12.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP CL A | $7,466,000 | -5.6% | 95,571 | -1.0% | 0.04% | -7.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,552,000 | +6.0% | 58,493 | -0.6% | 0.04% | 0.0% |
| AEP | Sell | AMER ELEC PWR CO INC | $7,462,000 | +1.1% | 88,095 | -0.6% | 0.04% | -2.8% |
| EOG | Sell | EOG RESOURCES INC | $7,465,000 | -81.1% | 102,925 | -87.0% | 0.04% | -81.8% |
| EXC | Sell | EXELON CORP | $7,363,000 | +3.0% | 168,338 | -0.6% | 0.03% | -2.9% |
| ROST | Sell | ROSS STORES INC | $7,349,000 | -3.0% | 61,289 | -0.6% | 0.03% | -8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,229,000 | +36.8% | 131,678 | -0.6% | 0.03% | +30.8% |
| PH | Sell | PARKER HANNIFIN CORP | $7,250,000 | +15.1% | 22,983 | -0.6% | 0.03% | +9.7% |
| EA | Sell | ELECTRONIC ARTS INC | $6,958,000 | -6.2% | 51,398 | -0.5% | 0.03% | -8.3% |
| PSA | Sell | PUBLIC STORAGE | $6,967,000 | +6.2% | 28,232 | -0.6% | 0.03% | +3.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,138,000 | -23.4% | 92,369 | -29.5% | 0.03% | -26.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $7,056,000 | +21.3% | 152,695 | -0.6% | 0.03% | +17.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,121,000 | +6.6% | 56,007 | -0.7% | 0.03% | +3.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $7,041,000 | -3.2% | 34,737 | -9.7% | 0.03% | -5.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,135,000 | +13.4% | 43,097 | -0.5% | 0.03% | +10.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $6,848,000 | +3.6% | 30,036 | -0.4% | 0.03% | 0.0% |
| CMI | Sell | CUMMINS INC | $6,796,000 | +13.4% | 26,228 | -0.6% | 0.03% | +10.3% |
| SRE | Sell | SEMPRA ENERGY | $6,794,000 | +3.3% | 51,246 | -0.7% | 0.03% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $6,924,000 | +12.6% | 40,352 | -0.7% | 0.03% | +6.7% |
| SNPS | Sell | SYNOPSYS INC | $6,791,000 | -5.0% | 27,408 | -0.6% | 0.03% | -8.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $6,823,000 | +1.9% | 4,802 | -0.6% | 0.03% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $6,622,000 | +10.7% | 140,030 | -0.6% | 0.03% | +6.9% |
| INFO | Sell | IHS MARKIT LTD | $6,588,000 | +7.2% | 68,073 | -0.5% | 0.03% | +3.3% |
| Sell | APTIV PLC | $6,576,000 | +5.2% | 47,689 | -0.6% | 0.03% | +3.3% | |
| CNC | Sell | CENTENE CORP | $6,625,000 | +5.8% | 103,657 | -0.6% | 0.03% | +3.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $6,630,000 | +7.2% | 34,326 | -0.6% | 0.03% | +3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,631,000 | +23.9% | 243,883 | -0.6% | 0.03% | +19.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,566,000 | +6.5% | 43,660 | -0.6% | 0.03% | +3.3% |
| GIS | Sell | GENERAL MILLS INC | $6,699,000 | +3.7% | 109,241 | -0.6% | 0.03% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $6,396,000 | -4.5% | 24,485 | -0.5% | 0.03% | -6.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,340,000 | +16.0% | 69,590 | -0.6% | 0.03% | +15.4% |
| DOCU | Sell | DOCUSIGN INC | $6,439,000 | -9.3% | 31,803 | -0.4% | 0.03% | -11.8% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $6,487,000 | +32.8% | 57,017 | -0.4% | 0.03% | +25.0% |
| DXCM | Sell | DEXCOM INC | $6,202,000 | -3.3% | 17,256 | -0.6% | 0.03% | -6.5% |
| PPG | Sell | PPG IND INC | $6,296,000 | +3.6% | 41,899 | -0.6% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,271,000 | +28.5% | 117,242 | -0.6% | 0.03% | +20.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $6,133,000 | +8.0% | 50,720 | -0.6% | 0.03% | +3.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,314,000 | -2.1% | 69,313 | -0.6% | 0.03% | -6.5% |
| CTVA | Sell | CORTEVA INC | $6,237,000 | +19.5% | 133,790 | -0.7% | 0.03% | +16.0% |
| XEL | Sell | XCEL ENERGY INC | $6,197,000 | -0.9% | 93,179 | -0.6% | 0.03% | -3.3% |
| ALL | Sell | ALLSTATE CORP | $6,223,000 | +3.2% | 54,163 | -1.3% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $6,177,000 | +14.0% | 120,698 | -1.0% | 0.03% | +11.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,909,000 | +3.3% | 36,913 | -0.6% | 0.03% | 0.0% |
| ALXN | Sell | ALEXION PHARM | $6,019,000 | -2.8% | 39,361 | -0.7% | 0.03% | -6.7% |
| GLW | Sell | CORNING INC | $5,816,000 | +20.2% | 133,671 | -0.5% | 0.03% | +17.4% |
| KMI | Sell | KINDER MORGAN INC/DELAWARE | $5,862,000 | +21.0% | 352,062 | -0.6% | 0.03% | +17.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,698,000 | +9.9% | 30,299 | -0.7% | 0.03% | +8.0% |
| AZO | Sell | AUTOZONE INC | $5,782,000 | +17.5% | 4,117 | -0.8% | 0.03% | +12.5% |
| YUM | Sell | YUM! BRANDS INC | $5,640,000 | -1.0% | 52,131 | -0.6% | 0.03% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $5,576,000 | +4.6% | 56,889 | -0.6% | 0.03% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $5,498,000 | -2.4% | 19,809 | -0.8% | 0.03% | -3.7% |
| ADM | Sell | ARCHER DANIELS-MIDLAND CO | $5,536,000 | +12.4% | 97,130 | -0.6% | 0.03% | +8.3% |
| XLNX | Sell | XILINX INC | $5,471,000 | -13.1% | 44,160 | -0.5% | 0.03% | -13.3% |
| PCAR | Sell | PACCAR INC | $5,643,000 | +7.0% | 60,726 | -0.6% | 0.03% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,386,000 | -5.5% | 9,161 | -0.5% | 0.02% | -10.7% |
| VLO | Sell | VALERO ENERGY CORP | $5,258,000 | +25.8% | 73,438 | -0.6% | 0.02% | +25.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $5,331,000 | +2.6% | 88,534 | -0.6% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $5,386,000 | -3.8% | 15,781 | -0.4% | 0.02% | -7.4% |
| WELL | Sell | WELLTOWER INC | $5,409,000 | +10.2% | 75,517 | -0.6% | 0.02% | +4.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,298,000 | +1.1% | 56,607 | -0.6% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $5,260,000 | -0.5% | 60,749 | -0.6% | 0.02% | -3.8% |
| STT | Sell | STATE STREET CORP | $5,255,000 | +14.7% | 62,547 | -0.6% | 0.02% | +13.6% |
| MCK | Sell | MCKESSON HBOC INC | $5,184,000 | +1.3% | 26,580 | -9.7% | 0.02% | -4.0% |
| RMD | Sell | RESMED INC | $5,092,000 | -9.3% | 26,243 | -0.6% | 0.02% | -11.1% |
| WMB | Sell | WILLIAMS COMPANIES INC | $5,128,000 | +17.4% | 216,442 | -0.6% | 0.02% | +14.3% |
| OTIS | Sell | OTIS WORLDWIDE | $5,044,000 | +0.7% | 73,691 | -0.6% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $5,221,000 | +8.0% | 22,810 | -0.6% | 0.02% | +4.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,881,000 | +4.6% | 45,207 | -0.6% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $4,953,000 | +12.5% | 137,623 | -0.7% | 0.02% | +9.5% |
| AMP | Sell | AMERIPRIS FIN INC | $4,963,000 | +18.3% | 21,350 | -1.1% | 0.02% | +15.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $5,005,000 | +12.8% | 48,104 | -0.6% | 0.02% | +9.5% |
| DLTR | Sell | DOLLAR TREE INC | $4,777,000 | +5.0% | 41,738 | -0.8% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,705,000 | +14.7% | 117,626 | -0.6% | 0.02% | +10.0% |
| VFC | Sell | VF CORP | $4,674,000 | -7.0% | 58,482 | -0.6% | 0.02% | -8.3% |
| EQR | Sell | EQUITY RESIDENTIAL | $4,712,000 | +20.1% | 65,779 | -0.6% | 0.02% | +15.8% |
| WY | Sell | WEYERHAEUSER CO | $4,669,000 | +5.5% | 131,153 | -0.6% | 0.02% | +4.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $4,590,000 | +14.1% | 24,877 | -0.8% | 0.02% | +10.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,286,000 | +2.9% | 57,302 | -0.6% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO | $4,332,000 | -5.1% | 22,461 | -0.7% | 0.02% | -9.1% |
| HSY | Sell | HERSHEY CO | $4,055,000 | +3.2% | 25,637 | -0.6% | 0.02% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND - C | $4,092,000 | -5.8% | 27,252 | -0.7% | 0.02% | -9.5% |
| EIX | Sell | EDISON INTERNATIOAL | $3,974,000 | -7.3% | 67,819 | -0.6% | 0.02% | -9.5% |
| CERN | Sell | CERNER CORP | $3,756,000 | -8.9% | 52,258 | -0.6% | 0.02% | -10.0% |
| FTV | Sell | FORTIVE CORP | $3,778,000 | -0.9% | 53,484 | -0.6% | 0.02% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $3,805,000 | -9.4% | 20,936 | -0.3% | 0.02% | -10.0% |
| PPL | Sell | PPL CORPORATION | $3,856,000 | +1.6% | 133,703 | -0.6% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,827,000 | +1.3% | 62,988 | -0.6% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INC | $3,863,000 | +20.2% | 43,828 | -0.1% | 0.02% | +12.5% |
| TSN | Sell | TYSON FOODS INC CL A | $3,855,000 | +14.6% | 51,888 | -0.6% | 0.02% | +12.5% |
| BFB | Sell | BROWN-FORMAN INC CL B | $3,886,000 | -13.7% | 56,341 | -0.6% | 0.02% | -18.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $3,690,000 | +2.5% | 37,145 | -0.7% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $3,734,000 | +12.2% | 35,525 | -0.6% | 0.02% | +6.2% |
| ETR | Sell | ENTERGY CORP | $3,444,000 | -1.0% | 34,625 | -0.6% | 0.02% | -5.9% |
| ABC | Sell | AMERISRBERGEN | $3,346,000 | +20.1% | 28,341 | -0.6% | 0.02% | +14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,528,000 | +8.1% | 65,250 | -0.6% | 0.02% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER | $3,504,000 | +6.7% | 101,960 | -0.6% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $3,502,000 | -8.9% | 17,619 | -0.8% | 0.02% | -15.8% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CORP CL B | $2,953,000 | +24.1% | 228,929 | -0.1% | 0.01% | +16.7% |
| INCY | Sell | INCYTE CORP | $2,788,000 | -7.1% | 34,310 | -0.6% | 0.01% | -13.3% |
| K | Sell | KELLOGG CO | $2,866,000 | +1.1% | 45,277 | -0.6% | 0.01% | -7.1% |
| CAG | Sell | CONAGRA BRANDS INC | $2,538,000 | -21.1% | 67,497 | -23.9% | 0.01% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $2,573,000 | -14.0% | 74,173 | -24.1% | 0.01% | -14.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,647,000 | +1.9% | 55,402 | -0.6% | 0.01% | -7.7% |
| VMW | Sell | VMWARE INC CL A | $2,222,000 | +6.9% | 14,767 | -0.3% | 0.01% | 0.0% |
| FOXA | Sell | FOX CORP A | $2,148,000 | +22.7% | 59,476 | -1.1% | 0.01% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,538,000 | +30.1% | 25,189 | -0.6% | 0.01% | +16.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,474,000 | +19.4% | 30,535 | -0.6% | 0.01% | +16.7% |
| DISCK | Sell | DISCOVERY INC | $1,356,000 | -9.6% | 36,761 | -35.8% | 0.01% | -14.3% |
| SNOW | Sell | SNOWFLAKE INC | $1,301,000 | -23.1% | 5,676 | -5.5% | 0.01% | -25.0% |
| SCI | Sell | SERVICE CORP | $1,261,000 | -97.7% | 24,707 | -97.8% | 0.01% | -97.8% |
| FOX | Sell | FOX CORP | $1,077,000 | +19.8% | 30,845 | -0.9% | 0.01% | +25.0% |
| LBRDA | Sell | LIBERTY BROADBAND A | $1,098,000 | -8.3% | 7,567 | -0.4% | 0.01% | -16.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,036,000 | -5.6% | 170,162 | -1.3% | 0.01% | 0.0% |
| ATUS | Sell | ALTICE A USA IN | $875,000 | -42.4% | 26,896 | -33.0% | 0.00% | -42.9% |
| BUR | Sell | BURFORD CAPITAL | $594,000 | -23.2% | 65,949 | -17.5% | 0.00% | -25.0% |
| RBC | Sell | REGAL BELOIT CORP | $483,000 | -36.6% | 3,382 | -45.5% | 0.00% | -50.0% |
| BANF | Sell | BANCFIRST CORP | $134,000 | -75.2% | 1,902 | -79.4% | 0.00% | -66.7% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $115,000 | -72.7% | 1,710 | -79.1% | 0.00% | -50.0% |
| GLOB | Sell | GLOBANT SA | $148,000 | -69.3% | 715 | -67.7% | 0.00% | -50.0% |
| NNOX | Exit | NANO-X IMAGING | $0 | – | -955 | -100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVESTMENT AND MANAGEMENT CO | $94,000 | +16.0% | 15,291 | -0.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER INC | $0 | – | -663 | -100.0% | 0.00% | – |
| NIO | Sell | NIO INC - ADR | $0 | -100.0% | 4 | -99.2% | 0.00% | – |
| MDTH | Exit | MEDCATH ESCROW | $0 | – | -22,500 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY | $0 | – | -800 | -100.0% | 0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO | $0 | – | -1,800 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -5,066 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC | $0 | – | -33,804 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME COMM BK | $0 | – | -16,931 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GENERA | $0 | – | -8,348 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YARD RES | $0 | – | -16,040 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STOCK HOLDI | $0 | – | -8,759 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCOR | $0 | – | -26,620 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNIC | $0 | – | -4,543 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY | $0 | – | -48,346 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFI INC | $0 | – | -936 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OIL VA | $0 | – | -50,126 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DEST | $0 | – | -14,499 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -64,382 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY | $0 | – | -9,271 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -53,853 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLBL | $0 | – | -19,424 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -125,048 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CO | $0 | – | -19,047 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCE | $0 | – | -27,480 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -14,241 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECON UN | $0 | – | -184,808 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -89,278 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.0% |
| MID AMERICA APARTMENT COMMUNITIES INC | 42 | Q3 2023 | 6.5% |
| AMAZON.COM INC | 42 | Q3 2023 | 5.4% |
| JUNIPER NETWORKS INC | 42 | Q3 2023 | 1.8% |
| WABASH NATL CORP | 42 | Q3 2023 | 2.0% |
| METLIFE INC | 42 | Q3 2023 | 2.5% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 1.7% |
| UNUM GROUP | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP | 42 | Q3 2023 | 1.7% |
| MERCURY SYSTEMS INC | 42 | Q3 2023 | 1.4% |
View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO'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.