$24.5 Billion is the total value of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1940 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,757,933,000 | +21.3% | 9,899,946 | -3.4% | 7.18% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $1,455,940,000 | +16.9% | 4,329,033 | -2.0% | 5.95% | +8.5% |
| AMZN | Sell | AMAZON.COM INC | $1,014,140,000 | +1.3% | 304,150 | -0.2% | 4.14% | -6.0% |
| GOOGL | Sell | ALPHABET INC CL A | $934,495,000 | +2.1% | 322,569 | -5.8% | 3.82% | -5.2% |
| FB | Sell | FACEBOOK INC | $525,993,000 | -5.1% | 1,563,825 | -4.2% | 2.15% | -11.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $385,124,000 | +26.3% | 929,017 | -2.5% | 1.57% | +17.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $359,103,000 | +25.2% | 632,558 | -0.9% | 1.47% | +16.2% |
| V | Sell | VISA INC CLASS A | $335,271,000 | -4.0% | 1,547,097 | -1.3% | 1.37% | -10.9% |
| ZTS | Sell | ZOETIS INC | $315,506,000 | +24.0% | 1,292,900 | -1.4% | 1.29% | +15.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $312,233,000 | +25.6% | 621,805 | -2.3% | 1.28% | +16.5% |
| BLK | Sell | BLACKROCK INC | $285,332,000 | +4.9% | 311,647 | -3.9% | 1.17% | -2.6% |
| NKE | Sell | NIKE INC CL B | $277,504,000 | +13.2% | 1,664,993 | -1.4% | 1.13% | +5.0% |
| DHR | Sell | DANAHER CORP | $262,046,000 | +5.8% | 796,468 | -2.1% | 1.07% | -1.7% |
| HD | Sell | HOME DEPOT INC | $250,094,000 | +23.3% | 602,622 | -2.5% | 1.02% | +14.4% |
| ADBE | Sell | ADOBE INC | $245,741,000 | -3.0% | 433,360 | -1.5% | 1.00% | -10.0% |
| CRM | Sell | SALESFORCE.COM INC | $240,571,000 | -7.6% | 946,647 | -1.4% | 0.98% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $227,766,000 | +3.5% | 1,331,422 | -2.2% | 0.93% | -3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $217,100,000 | +14.2% | 325,370 | -2.2% | 0.89% | +6.0% |
| MA | Sell | MASTERCARD INC - CLASS A | $212,936,000 | -0.9% | 592,609 | -4.1% | 0.87% | -8.0% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $209,481,000 | +21.6% | 565,859 | -1.5% | 0.86% | +12.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $208,894,000 | +13.6% | 1,527,340 | -4.7% | 0.85% | +5.4% |
| LIN | Sell | LINDE PLC NYSE | $206,974,000 | +16.5% | 597,449 | -1.3% | 0.85% | +8.2% |
| MSCI | Sell | MSCI INC CL A | $197,986,000 | -15.7% | 323,142 | -16.3% | 0.81% | -21.8% |
| CMCSA | Sell | COMCAST CORP-CL A | $197,698,000 | -11.2% | 3,928,041 | -1.4% | 0.81% | -17.6% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $197,339,000 | -4.4% | 946,424 | -2.7% | 0.81% | -11.3% |
| ORCL | Sell | ORACLE CORPORATION | $194,651,000 | -5.1% | 2,231,981 | -5.1% | 0.80% | -12.0% |
| PLD | Sell | PROLOGIS INC | $193,537,000 | +32.5% | 1,149,545 | -1.3% | 0.79% | +23.0% |
| FRC | Sell | FIRST REPUBLIC BANK/SAN FRANCISCO CA | $191,803,000 | +2.0% | 928,781 | -4.8% | 0.78% | -5.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $186,665,000 | +15.2% | 819,495 | -0.9% | 0.76% | +6.9% |
| MDT | Sell | MEDTRONIC PLC | $181,128,000 | -18.6% | 1,750,873 | -1.4% | 0.74% | -24.5% |
| ABT | Sell | ABBOTT LABORATORIES | $178,302,000 | +19.0% | 1,266,891 | -0.1% | 0.73% | +10.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $165,598,000 | -1.5% | 1,924,221 | -1.6% | 0.68% | -8.6% |
| MRK | Sell | MERCK & CO INC | $159,034,000 | +0.5% | 2,075,078 | -1.5% | 0.65% | -6.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $156,774,000 | -4.1% | 831,823 | -2.2% | 0.64% | -11.0% |
| CVX | Sell | CHEVRON CORP | $155,427,000 | +13.8% | 1,324,477 | -1.6% | 0.64% | +5.7% |
| WMT | Sell | WALMART INC | $147,068,000 | +1.4% | 1,016,432 | -2.3% | 0.60% | -5.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $146,243,000 | +21.5% | 491,225 | -2.4% | 0.60% | +12.8% |
| GOOG | Sell | ALPHABET INC CL C | $142,969,000 | +6.6% | 49,409 | -1.8% | 0.58% | -1.2% |
| AMT | Sell | AMERICAN TOWER CORP | $130,394,000 | +8.5% | 445,793 | -1.6% | 0.53% | +0.8% |
| NVDA | Sell | NVIDIA CORP | $126,703,000 | +41.2% | 430,800 | -0.5% | 0.52% | +31.1% |
| NEE | Sell | NEXTERA ENERGY INC | $125,913,000 | +16.0% | 1,348,678 | -2.4% | 0.52% | +7.7% |
| SYY | Sell | SYSCO CORP | $122,467,000 | -2.4% | 1,559,091 | -2.4% | 0.50% | -9.4% |
| EQIX | Sell | EQUINIX INC | $116,467,000 | +5.6% | 137,694 | -1.4% | 0.48% | -2.1% |
| SQ | Sell | SQUARE INC | $114,514,000 | -33.6% | 709,019 | -1.4% | 0.47% | -38.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $113,542,000 | +8.9% | 687,131 | -2.4% | 0.46% | +1.1% |
| NOW | Sell | SERVICENOW INC | $111,951,000 | +2.1% | 172,469 | -2.1% | 0.46% | -5.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $101,556,000 | +19.3% | 462,461 | -1.4% | 0.42% | +10.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $98,997,000 | +21.9% | 281,114 | -3.1% | 0.40% | +13.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $93,076,000 | +15.8% | 266,808 | -2.4% | 0.38% | +7.3% |
| APH | Sell | AMPHENOL CORP CL A | $92,181,000 | +15.9% | 1,053,975 | -3.0% | 0.38% | +7.7% |
| CB | Sell | CHUBB LTD | $91,347,000 | -0.2% | 472,539 | -10.4% | 0.37% | -7.4% |
| DEO | Sell | DIAGEO PLC | $89,856,000 | +11.2% | 408,178 | -2.5% | 0.37% | +3.1% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $87,855,000 | +11.5% | 384,099 | -2.4% | 0.36% | +3.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $79,662,000 | -4.3% | 1,875,274 | -2.3% | 0.33% | -11.2% |
| IEX | Sell | IDEX CORP | $79,182,000 | +12.3% | 335,061 | -1.6% | 0.32% | +4.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $78,718,000 | -6.3% | 201,094 | -3.1% | 0.32% | -13.0% |
| FISV | Sell | FISERV INC | $78,634,000 | -6.5% | 757,629 | -2.3% | 0.32% | -13.2% |
| PSX | Sell | PHILLIPS 66 | $73,454,000 | +1.8% | 1,013,713 | -1.7% | 0.30% | -5.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $69,741,000 | +15.1% | 247,186 | -2.3% | 0.28% | +6.7% |
| MELI | Sell | MERCADOLIBRE INC | $68,874,000 | -19.8% | 51,078 | -0.1% | 0.28% | -25.7% |
| PG | Sell | PROCTER & GAMBLE CO | $68,385,000 | +15.1% | 418,051 | -1.6% | 0.28% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $67,028,000 | +8.1% | 224,174 | -1.3% | 0.27% | +0.4% |
| TRNO | Sell | TERRENO REALTY CORP | $65,608,000 | +32.4% | 769,239 | -1.8% | 0.27% | +22.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $61,319,000 | +7.6% | 325,091 | -0.0% | 0.25% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $58,328,000 | +9.1% | 308,841 | -2.4% | 0.24% | +1.3% |
| BAC | Sell | BANK OF AMERICA CORP | $57,485,000 | +0.8% | 1,292,096 | -3.8% | 0.24% | -6.4% |
| PFE | Sell | PFIZER INC | $57,152,000 | +36.7% | 967,856 | -0.4% | 0.23% | +27.2% |
| OKTA | Sell | OKTA INC | $53,915,000 | -7.3% | 240,511 | -1.8% | 0.22% | -14.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $53,569,000 | +1.8% | 213,016 | -0.5% | 0.22% | -5.6% |
| MTN | Sell | VAIL RESORTS INC | $52,835,000 | -3.9% | 161,131 | -2.1% | 0.22% | -10.7% |
| DIS | Sell | WALT DISNEY CO | $48,542,000 | -9.3% | 313,396 | -0.9% | 0.20% | -16.1% |
| AVGO | Sell | BROADCOM INC | $46,457,000 | +36.7% | 69,817 | -0.4% | 0.19% | +26.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $46,012,000 | +15.9% | 726,085 | -0.5% | 0.19% | +7.4% |
| NFLX | Sell | NETFLIX INC | $46,030,000 | -2.2% | 76,406 | -1.0% | 0.19% | -9.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $44,388,000 | +3.5% | 725,418 | -0.5% | 0.18% | -4.2% |
| MKC | Sell | MCCORMICK & CO NON VTG SHRS | $42,110,000 | +16.9% | 435,879 | -1.9% | 0.17% | +8.2% |
| KO | Sell | COCA-COLA CO | $41,612,000 | +12.0% | 702,780 | -0.7% | 0.17% | +3.7% |
| ABBV | Sell | ABBVIE INC | $41,369,000 | +24.6% | 305,535 | -0.7% | 0.17% | +15.8% |
| NOVT | Sell | NOVANTA INC | $40,051,000 | +6.4% | 227,135 | -6.7% | 0.16% | -1.2% |
| PEP | Sell | PEPSICO INC | $40,251,000 | +15.0% | 231,715 | -0.5% | 0.16% | +6.5% |
| LLY | Sell | ELI LILLY & CO | $38,846,000 | +17.9% | 140,633 | -1.4% | 0.16% | +9.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $38,589,000 | +11.1% | 107,677 | -11.3% | 0.16% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $36,825,000 | -4.5% | 708,722 | -0.7% | 0.15% | -11.8% |
| PYPL | Sell | PAYPAL HOLDINGS, INC. | $36,451,000 | -27.9% | 193,293 | -0.4% | 0.15% | -32.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $35,952,000 | +5.8% | 76,656 | -4.2% | 0.15% | -2.0% |
| INTC | Sell | INTEL CORP | $35,790,000 | -4.5% | 694,954 | -1.2% | 0.15% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $35,554,000 | +41.1% | 194,421 | -0.5% | 0.14% | +30.6% |
| BRKR | Sell | BRUKER CORP | $34,794,000 | -7.2% | 414,660 | -13.6% | 0.14% | -13.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $34,733,000 | +1.6% | 223,377 | -0.0% | 0.14% | -6.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $34,855,000 | -5.4% | 284,925 | -11.2% | 0.14% | -12.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CORP | $34,150,000 | +3.4% | 730,471 | -16.9% | 0.14% | -3.4% |
| WFC | Sell | WELLS FARGO & CO | $34,029,000 | +2.7% | 709,240 | -0.7% | 0.14% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $33,890,000 | +10.7% | 126,421 | -0.4% | 0.14% | +2.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $33,521,000 | +29.3% | 147,846 | -4.2% | 0.14% | +20.2% |
| EXPO | Sell | EXPONENT INC | $33,568,000 | -6.0% | 287,566 | -8.8% | 0.14% | -12.7% |
| PKI | Sell | PERKINELMER INC | $33,556,000 | +10.9% | 166,897 | -4.4% | 0.14% | +3.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $31,860,000 | +2.9% | 133,528 | -12.7% | 0.13% | -4.4% |
| AME | Sell | AMETEK INC | $31,393,000 | +13.7% | 213,497 | -4.1% | 0.13% | +4.9% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $31,120,000 | -3.2% | 284,229 | -1.7% | 0.13% | -10.6% |
| CTLT | Sell | CATALENT INC | $30,807,000 | -8.0% | 240,622 | -4.4% | 0.13% | -14.3% |
| ANSS | Sell | ANSYS INC | $30,936,000 | +13.0% | 77,124 | -4.1% | 0.13% | +4.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,341,000 | +36.6% | 210,845 | -2.3% | 0.12% | +26.5% |
| LOW | Sell | LOWES COMPANIES INC | $30,328,000 | +22.3% | 117,333 | -4.0% | 0.12% | +13.8% |
| T | Sell | AT&T INC | $30,154,000 | -9.5% | 1,225,791 | -0.6% | 0.12% | -16.3% |
| INTU | Sell | INTUIT | $29,761,000 | +18.7% | 46,268 | -0.5% | 0.12% | +10.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $29,685,000 | +12.1% | 55,181 | -4.4% | 0.12% | +3.4% |
| ULTA | Sell | ULTA BEAUTY INC | $29,517,000 | +9.3% | 71,583 | -4.3% | 0.12% | +1.7% |
| HUBS | Sell | HUBSPOT INC | $29,461,000 | -16.7% | 44,696 | -14.6% | 0.12% | -23.1% |
| STE | Sell | STERIS PLC | $29,355,000 | +14.1% | 120,601 | -4.2% | 0.12% | +6.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $29,236,000 | +13.2% | 51,807 | -4.3% | 0.12% | +4.4% |
| ZS | Sell | ZSCALER INC | $28,405,000 | +5.1% | 88,398 | -14.2% | 0.12% | -2.5% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDING INC | $28,506,000 | +0.5% | 589,699 | -10.9% | 0.12% | -7.2% |
| NDAQ | Sell | NASDAQ INC | $28,178,000 | +4.2% | 134,173 | -4.2% | 0.12% | -3.4% |
| NDSN | Sell | NORDSON CORP | $27,950,000 | +2.4% | 109,492 | -4.5% | 0.11% | -5.0% |
| UNP | Sell | UNION PACIFIC CORP | $27,759,000 | +23.5% | 110,184 | -3.9% | 0.11% | +14.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $26,764,000 | +16.4% | 124,865 | -1.1% | 0.11% | +7.9% |
| JBHT | Sell | HUNT J B TRANSPORT SVCS INC | $25,926,000 | +16.9% | 126,840 | -4.3% | 0.11% | +8.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $25,701,000 | +24.3% | 254,470 | -4.5% | 0.10% | +15.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $25,423,000 | -0.2% | 267,608 | -0.5% | 0.10% | -7.1% |
| VMC | Sell | VULCAN MATERIALS CO | $25,484,000 | +17.6% | 122,769 | -4.2% | 0.10% | +9.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $24,547,000 | -5.0% | 56,186 | -6.6% | 0.10% | -12.3% |
| COO | Sell | COOPER COMPANIES INC | $24,554,000 | -3.0% | 58,611 | -4.3% | 0.10% | -9.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $24,078,000 | +16.6% | 153,015 | -4.6% | 0.10% | +7.7% |
| POOL | Sell | POOL CORP | $23,284,000 | +24.9% | 41,138 | -4.1% | 0.10% | +15.9% |
| CVS | Sell | CVS HEALTH CORP | $23,075,000 | +21.1% | 223,679 | -0.4% | 0.09% | +11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $23,072,000 | +0.3% | 370,033 | -4.8% | 0.09% | -6.9% |
| MS | Sell | MORGAN STANLEY | $22,768,000 | -3.5% | 231,950 | -4.3% | 0.09% | -10.6% |
| TW | Sell | TRADEWEB MARKETS INC | $22,474,000 | +18.4% | 224,430 | -4.5% | 0.09% | +9.5% |
| AMGN | Sell | AMGEN INC | $22,293,000 | +5.0% | 99,094 | -0.7% | 0.09% | -2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,049,000 | +0.5% | 57,638 | -0.7% | 0.09% | -7.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $21,701,000 | +5.3% | 119,313 | -3.6% | 0.09% | -2.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $21,749,000 | -19.7% | 52,384 | -4.2% | 0.09% | -25.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $21,225,000 | +14.6% | 252,376 | -0.8% | 0.09% | +6.1% |
| TFX | Sell | TELEFLEX INC | $20,964,000 | -16.5% | 63,822 | -4.3% | 0.09% | -22.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE CORP | $20,936,000 | -4.2% | 156,634 | -0.4% | 0.09% | -10.4% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $20,590,000 | -2.5% | 41,736 | -4.2% | 0.08% | -9.7% |
| TECH | Sell | BIO-TECHNE CORP | $20,621,000 | +2.4% | 39,859 | -4.1% | 0.08% | -5.6% |
| C | Sell | CITIGROUP INC | $20,383,000 | -18.2% | 337,520 | -4.9% | 0.08% | -24.5% |
| SEE | Sell | SEALED AIR CORP | $20,225,000 | +17.7% | 299,757 | -4.4% | 0.08% | +9.2% |
| CAT | Sell | CATERPILLAR INC | $19,859,000 | +7.2% | 96,060 | -0.5% | 0.08% | -1.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $19,509,000 | -6.4% | 47,436 | -4.2% | 0.08% | -13.0% |
| BURL | Sell | BURLINGTON STORES INC | $19,524,000 | -1.5% | 66,977 | -4.1% | 0.08% | -8.0% |
| PTC | Sell | PTC INC | $19,378,000 | -3.2% | 159,951 | -4.3% | 0.08% | -10.2% |
| ALB | Sell | ALBEMARLE CORP | $19,262,000 | +2.6% | 82,396 | -3.9% | 0.08% | -4.8% |
| BA | Sell | BOEING CO | $19,242,000 | -8.8% | 95,577 | -0.4% | 0.08% | -15.1% |
| TGT | Sell | TARGET CORP | $19,443,000 | -0.7% | 84,008 | -1.9% | 0.08% | -8.1% |
| ANTM | Sell | ANTHEM INC | $19,216,000 | +23.6% | 41,455 | -0.6% | 0.08% | +16.2% |
| ROL | Sell | ROLLINS INC | $18,967,000 | -7.5% | 554,428 | -4.5% | 0.08% | -13.3% |
| SPGI | Sell | S&P GLOBAL INC | $19,052,000 | +10.6% | 40,371 | -0.5% | 0.08% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,962,000 | -5.4% | 115,902 | -3.1% | 0.08% | -12.5% |
| FICO | Sell | FAIR ISAAC CORPORATION | $18,738,000 | +4.2% | 43,209 | -4.4% | 0.08% | -2.5% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $18,548,000 | -8.7% | 163,376 | -4.4% | 0.08% | -14.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $18,692,000 | -12.4% | 49,609 | -4.1% | 0.08% | -19.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $18,653,000 | +25.9% | 155,846 | -4.1% | 0.08% | +16.9% |
| BLL | Sell | BALL CORP | $18,287,000 | +3.0% | 189,960 | -3.7% | 0.08% | -3.8% |
| MU | Sell | MICRON TECH INC | $18,190,000 | +29.6% | 195,281 | -1.2% | 0.07% | +19.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $18,208,000 | +12.9% | 222,103 | -4.4% | 0.07% | +4.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $18,153,000 | -1.7% | 168,319 | -13.7% | 0.07% | -8.6% |
| Sell | GENERAL ELECTRIC CO | $17,966,000 | -8.7% | 190,174 | -0.4% | 0.07% | -16.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $17,975,000 | +22.3% | 72,899 | -0.8% | 0.07% | +12.3% |
| DE | Sell | DEERE & CO | $17,585,000 | +1.6% | 51,286 | -0.7% | 0.07% | -5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $17,275,000 | +25.6% | 24,021 | -0.6% | 0.07% | +16.4% |
| COP | Sell | CONOCOPHILLIPS | $17,268,000 | +5.8% | 239,230 | -0.6% | 0.07% | -1.4% |
| MMM | Sell | 3M CO | $17,356,000 | +0.7% | 97,708 | -0.5% | 0.07% | -6.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $17,176,000 | -0.4% | 7,159 | -1.5% | 0.07% | -7.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC C | $16,880,000 | +13.2% | 164,683 | -8.8% | 0.07% | +4.5% |
| GNRC | Sell | GENERAC HOLDINGS INC | $16,327,000 | -17.2% | 46,394 | -3.9% | 0.07% | -23.0% |
| ATO | Sell | ATMOS ENERGY CORP | $16,313,000 | +13.7% | 155,704 | -4.3% | 0.07% | +6.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $16,348,000 | -4.6% | 143,493 | -4.3% | 0.07% | -10.7% |
| ASH | Sell | ASHLAND GLOBAL HOLDINGS INC | $16,257,000 | +15.3% | 151,005 | -4.5% | 0.07% | +6.5% |
| ADI | Sell | ANALOG DEVICES INC | $16,267,000 | +3.9% | 92,548 | -1.0% | 0.07% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $15,898,000 | +2.2% | 218,952 | -1.7% | 0.06% | -5.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $15,891,000 | -14.8% | 559,924 | -4.3% | 0.06% | -20.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $15,801,000 | +19.4% | 75,697 | -0.9% | 0.06% | +12.1% |
| BX | Sell | THE BLACKSTONE GROUP INC | $15,544,000 | +10.8% | 120,135 | -0.4% | 0.06% | +3.2% |
| JKHY | Sell | HENRY JACK & ASSOCIATES | $15,667,000 | -2.5% | 93,817 | -4.3% | 0.06% | -9.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $15,348,000 | +13.3% | 231,458 | -0.6% | 0.06% | +5.0% |
| MO | Sell | ALTRIA GROUP INC. | $15,057,000 | +3.5% | 317,724 | -0.5% | 0.06% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,138,000 | -79.9% | 42,594 | -80.5% | 0.06% | -81.3% |
| JLL | Sell | JONES LANG LASALLE INC | $15,195,000 | +3.6% | 56,415 | -4.5% | 0.06% | -4.6% |
| SYK | Sell | STRYKER CORP | $15,067,000 | +0.9% | 56,341 | -0.5% | 0.06% | -6.1% |
| TJX | Sell | TJX COMPANIES INC | $15,151,000 | +14.4% | 199,564 | -0.5% | 0.06% | +6.9% |
| MRNA | Sell | MDRNA INC | $15,046,000 | -34.2% | 59,242 | -0.3% | 0.06% | -39.6% |
| FMC | Sell | FMC CORP COM | $14,673,000 | +15.0% | 133,521 | -4.2% | 0.06% | +7.1% |
| CME | Sell | CME GROUP INC | $14,374,000 | +16.7% | 62,918 | -1.2% | 0.06% | +9.3% |
| MMC | Sell | MARSH & MC LENNAN CO | $14,193,000 | +5.1% | 81,656 | -8.4% | 0.06% | -1.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL A | $14,171,000 | -15.7% | 21,735 | -6.0% | 0.06% | -21.6% |
| F | Sell | FORD MOTOR CO | $14,259,000 | +46.0% | 686,533 | -0.4% | 0.06% | +34.9% |
| CABO | Sell | CABLE ONE INC | $14,125,000 | -7.0% | 8,010 | -4.4% | 0.06% | -13.4% |
| CSX | Sell | CSX CORP | $13,897,000 | +25.6% | 369,610 | -0.7% | 0.06% | +16.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $13,520,000 | +18.7% | 54,783 | -0.6% | 0.06% | +10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CP | $13,565,000 | +8.6% | 104,708 | -5.1% | 0.06% | 0.0% |
| USB | Sell | U S BANCORP | $13,567,000 | -6.0% | 241,543 | -0.6% | 0.06% | -14.1% |
| DUK | Sell | DUKE ENERGY CORP | $13,453,000 | +6.5% | 128,242 | -0.9% | 0.06% | -1.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $13,342,000 | -2.9% | 184,533 | -4.4% | 0.06% | -8.3% |
| TFC | Sell | TRUIST FINANCIAL CORP | $13,501,000 | -0.8% | 230,594 | -0.6% | 0.06% | -8.3% |
| CI | Sell | CIGNA CORP | $12,862,000 | +6.5% | 56,010 | -7.2% | 0.05% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $12,557,000 | -9.6% | 108,271 | -0.4% | 0.05% | -16.4% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SVCS INC | $11,928,000 | -10.8% | 109,279 | -0.5% | 0.05% | -16.9% |
| WM | Sell | WASTE MANAGEMENT INC | $11,807,000 | +9.2% | 70,744 | -2.2% | 0.05% | 0.0% |
| SO | Sell | SOUTHERN COMPANY | $11,797,000 | +10.1% | 172,023 | -0.5% | 0.05% | +2.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,676,000 | +2.8% | 18,489 | -1.5% | 0.05% | -4.0% |
| ETN | Sell | EATON CORP PLC | $11,659,000 | +15.2% | 67,461 | -0.5% | 0.05% | +6.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $11,730,000 | +16.0% | 38,554 | -2.3% | 0.05% | +6.7% |
| AON | Sell | AON PLC | $11,523,000 | +4.7% | 38,337 | -0.5% | 0.05% | -2.1% |
| KLAC | Sell | KLA CORP | $11,614,000 | +26.4% | 27,002 | -1.7% | 0.05% | +17.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $11,176,000 | -11.1% | 77,026 | -0.7% | 0.05% | -16.4% |
| CL | Sell | COLGATE-PALMOLIVE CO | $11,087,000 | +12.3% | 129,919 | -0.6% | 0.04% | +4.7% |
| FDX | Sell | FEDEX CORP | $11,044,000 | +17.5% | 42,702 | -0.4% | 0.04% | +9.8% |
| HCA | Sell | HCA HEALTHCARE INC | $10,947,000 | -1.5% | 42,608 | -7.0% | 0.04% | -8.2% |
| MCO | Sell | MOODY'S CORPORATION | $10,926,000 | +3.2% | 27,973 | -6.2% | 0.04% | -4.3% |
| PGR | Sell | PROGRESSIVE CORP | $10,668,000 | +13.1% | 103,923 | -0.4% | 0.04% | +4.8% |
| D | Sell | DOMINION ENERGY INC | $10,715,000 | +7.2% | 136,396 | -0.4% | 0.04% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN INC | $10,708,000 | +27.7% | 256,601 | -0.4% | 0.04% | +18.9% |
| ADSK | Sell | AUTODESK INC | $10,765,000 | -2.2% | 38,284 | -0.8% | 0.04% | -8.3% |
| ECL | Sell | ECOLAB INC | $10,468,000 | +11.0% | 44,624 | -1.3% | 0.04% | +2.4% |
| HUM | Sell | HUMANA INC | $10,060,000 | +18.5% | 21,688 | -0.6% | 0.04% | +10.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,148,000 | +6.8% | 26,218 | -0.6% | 0.04% | -2.4% |
| ILMN | Sell | ILLUMINA INC | $9,796,000 | -7.1% | 25,749 | -0.9% | 0.04% | -13.0% |
| PSA | Sell | PUBLIC STORAGE | $9,678,000 | +15.9% | 25,837 | -8.1% | 0.04% | +8.1% |
| EXC | Sell | EXELON CORP | $9,640,000 | +19.0% | 166,899 | -0.4% | 0.04% | +8.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $9,523,000 | +18.7% | 117,121 | -0.6% | 0.04% | +11.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $9,445,000 | -1.8% | 101,592 | -0.5% | 0.04% | -7.1% |
| DG | Sell | DOLLAR GENERAL CORP | $9,273,000 | +10.3% | 39,319 | -0.8% | 0.04% | +2.7% |
| XLNX | Sell | XILINX INC | $9,302,000 | +40.0% | 43,871 | -0.3% | 0.04% | +31.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $9,276,000 | +5.3% | 14,088 | -0.5% | 0.04% | -2.6% |
| DXCM | Sell | DEXCOM INC | $9,201,000 | -2.2% | 17,135 | -0.4% | 0.04% | -7.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,981,000 | -6.7% | 214,198 | -0.3% | 0.04% | -11.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $9,030,000 | +22.4% | 56,521 | -0.5% | 0.04% | +15.6% |
| EOG | Sell | EOG RESOURCES INC | $9,063,000 | +10.2% | 102,030 | -0.4% | 0.04% | +2.8% |
| COUP | Sell | COUPA SOFTWARE INC | $8,964,000 | -30.8% | 56,715 | -4.0% | 0.04% | -35.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,106,000 | -14.4% | 136,875 | -0.4% | 0.04% | -21.3% |
| SNPS | Sell | SYNOPSYS INC | $9,003,000 | +22.5% | 24,431 | -0.5% | 0.04% | +15.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,867,000 | +8.0% | 18,028 | -2.1% | 0.04% | 0.0% |
| NEM | Sell | NEWMONT CORP | $8,827,000 | +13.6% | 142,331 | -0.5% | 0.04% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,806,000 | +16.8% | 54,582 | -0.6% | 0.04% | +9.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,665,000 | -2.9% | 13,185 | -1.7% | 0.04% | -10.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $8,519,000 | +22.0% | 48,167 | -0.4% | 0.04% | +12.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $8,582,000 | +2.9% | 150,926 | -0.6% | 0.04% | -5.4% |
| WDAY | Sell | WORKDAY INC | $8,616,000 | +9.1% | 31,538 | -0.2% | 0.04% | 0.0% |
| CNC | Sell | CENTENE CORP | $8,477,000 | +31.7% | 102,879 | -0.4% | 0.04% | +25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $8,430,000 | -4.3% | 4,822 | -0.5% | 0.03% | -12.8% |
| INFO | Sell | IHS MARKIT LTD | $8,315,000 | +13.4% | 62,555 | -0.5% | 0.03% | +6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,178,000 | +5.5% | 39,228 | -0.7% | 0.03% | -2.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,106,000 | +15.6% | 29,834 | -1.1% | 0.03% | +6.5% |
| HPQ | Sell | HP INC | $7,990,000 | +35.7% | 212,102 | -1.4% | 0.03% | +26.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $8,114,000 | +11.1% | 139,696 | -0.8% | 0.03% | +3.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP CL A | $7,718,000 | +18.9% | 86,990 | -0.6% | 0.03% | +10.3% |
| MET | Sell | METLIFE INC | $7,845,000 | +0.2% | 125,545 | -1.0% | 0.03% | -5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,781,000 | +0.7% | 48,735 | -0.6% | 0.03% | -5.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,889,000 | +16.3% | 39,049 | -0.6% | 0.03% | +6.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,884,000 | +7.3% | 55,162 | -0.5% | 0.03% | 0.0% |
| APTV | Sell | APTIV PLC | $7,799,000 | +10.2% | 47,284 | -0.4% | 0.03% | +3.2% |
| EBAY | Sell | EBAY INC | $7,634,000 | -6.0% | 114,798 | -1.6% | 0.03% | -13.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $7,606,000 | +5.3% | 88,602 | -1.4% | 0.03% | -3.1% |
| PAYX | Sell | PAYCHEX INC | $7,548,000 | +18.4% | 55,300 | -2.4% | 0.03% | +10.7% |
| AZO | Sell | AUTOZONE INC | $7,608,000 | +22.8% | 3,629 | -0.5% | 0.03% | +14.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $7,613,000 | +17.2% | 19,570 | -0.4% | 0.03% | +6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,349,000 | +17.8% | 90,981 | -0.9% | 0.03% | +11.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $7,393,000 | -0.5% | 37,598 | -0.5% | 0.03% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $7,350,000 | +16.6% | 29,288 | -2.1% | 0.03% | +7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $7,257,000 | -4.1% | 34,033 | -1.0% | 0.03% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,247,000 | +0.6% | 241,959 | -0.5% | 0.03% | -6.2% |
| PPG | Sell | PPG IND INC | $7,169,000 | +20.1% | 41,575 | -0.4% | 0.03% | +11.5% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS INC | $7,152,000 | +17.5% | 45,852 | -0.5% | 0.03% | +7.4% |
| CTAS | Sell | CINTAS CORP | $6,999,000 | +15.3% | 15,794 | -0.9% | 0.03% | +7.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,860,000 | -5.0% | 107,199 | -8.2% | 0.03% | -12.5% |
| RMD | Sell | RESMED INC | $6,785,000 | -1.6% | 26,047 | -0.4% | 0.03% | -6.7% |
| PH | Sell | PARKER HANNIFIN CORP | $6,730,000 | +13.2% | 21,154 | -0.5% | 0.03% | +7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,746,000 | +9.4% | 129,330 | -1.3% | 0.03% | +3.7% |
| DOW | Sell | DOW INC | $6,938,000 | -9.1% | 122,317 | -7.7% | 0.03% | -17.6% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $6,941,000 | +20.9% | 37,249 | -1.7% | 0.03% | +12.0% |
| GIS | Sell | GENERAL MILLS INC | $6,731,000 | +11.9% | 99,901 | -0.6% | 0.03% | +7.7% |
| AEP | Sell | AMER ELEC PWR CO INC | $6,894,000 | +9.1% | 77,485 | -0.5% | 0.03% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL A | $6,883,000 | -29.7% | 37,426 | -0.0% | 0.03% | -34.9% |
| SRE | Sell | SEMPRA ENERGY | $6,885,000 | +4.3% | 52,052 | -0.3% | 0.03% | -3.4% |
| ROST | Sell | ROSS STORES INC | $6,945,000 | +4.5% | 60,776 | -0.4% | 0.03% | -3.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $6,795,000 | -14.7% | 50,268 | -0.6% | 0.03% | -20.0% |
| EA | Sell | ELECTRONIC ARTS INC | $6,690,000 | -7.9% | 50,719 | -0.7% | 0.03% | -15.6% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $6,680,000 | +1.3% | 42,703 | -1.6% | 0.03% | -6.9% |
| MCK | Sell | MCKESSON HBOC INC | $6,485,000 | +23.4% | 26,088 | -1.0% | 0.03% | +17.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,600,000 | +7.6% | 68,721 | -0.4% | 0.03% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $6,580,000 | -17.1% | 32,136 | -0.5% | 0.03% | -22.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,600,000 | -9.3% | 60,971 | -11.9% | 0.03% | -15.6% |
| ADM | Sell | ARCHER DANIELS-MIDLAND CO | $6,436,000 | +10.8% | 95,221 | -1.6% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INC | $6,433,000 | -15.8% | 26,815 | -0.7% | 0.03% | -23.5% |
| IFF | Sell | INTL FLAVORS & FRAGR | $6,418,000 | +12.1% | 42,604 | -0.4% | 0.03% | +4.0% |
| XEL | Sell | XCEL ENERGY INC | $6,288,000 | +7.8% | 92,884 | -0.4% | 0.03% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $6,291,000 | +4.4% | 72,251 | -1.3% | 0.03% | -3.7% |
| YUM | Sell | YUM! BRANDS INC | $6,442,000 | +1.8% | 46,391 | -10.3% | 0.03% | -7.1% |
| WELL | Sell | WELLTOWER INC | $6,439,000 | +3.9% | 75,077 | -0.2% | 0.03% | -3.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,091,000 | +7.6% | 44,697 | -0.6% | 0.02% | 0.0% |
| TWTR | Sell | TWITTER INC | $6,039,000 | -28.8% | 139,723 | -0.5% | 0.02% | -32.4% |
| VEEV | Sell | VEEVA SYSTEMS INC | $6,226,000 | -11.7% | 24,371 | -0.4% | 0.02% | -19.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $6,101,000 | +3.7% | 112,482 | -1.0% | 0.02% | -3.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $6,229,000 | +13.5% | 24,659 | -0.4% | 0.02% | +4.2% |
| DLTR | Sell | DOLLAR TREE INC | $5,754,000 | +45.1% | 40,950 | -1.1% | 0.02% | +41.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $5,777,000 | +7.7% | 86,571 | -1.7% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $5,991,000 | +11.1% | 102,607 | -0.8% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $5,781,000 | +11.7% | 122,264 | -0.6% | 0.02% | +4.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,795,000 | +1.5% | 9,107 | -0.4% | 0.02% | -4.0% |
| KMI | Sell | KINDER MORGAN INC | $5,535,000 | -5.6% | 348,965 | -0.4% | 0.02% | -11.5% |
| KR | Sell | KROGER CO | $5,588,000 | +11.1% | 123,455 | -0.8% | 0.02% | +4.5% |
| PCAR | Sell | PACCAR INC | $5,314,000 | +11.3% | 60,213 | -0.5% | 0.02% | +4.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,447,000 | +9.6% | 56,112 | -0.4% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRIS FIN INC | $5,372,000 | -3.9% | 17,808 | -15.9% | 0.02% | -12.0% |
| ES | Sell | EVERSOURCE ENERGY | $5,481,000 | +10.8% | 60,245 | -0.4% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $5,358,000 | +15.3% | 130,119 | -0.4% | 0.02% | +10.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $5,370,000 | +1.7% | 22,613 | -0.4% | 0.02% | -4.3% |
| ALL | Sell | ALLSTATE CORP | $5,498,000 | -19.6% | 46,731 | -13.0% | 0.02% | -26.7% |
| VLO | Sell | VALERO ENERGY CORP | $5,471,000 | +6.0% | 72,840 | -0.4% | 0.02% | -4.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $5,130,000 | +15.5% | 36,785 | -0.5% | 0.02% | +5.0% |
| DOCU | Sell | DOCUSIGN INC | $5,190,000 | -41.1% | 34,075 | -0.4% | 0.02% | -46.2% |
| EQR | Sell | EQUITY RESIDENTIAL | $5,245,000 | +11.3% | 57,957 | -0.5% | 0.02% | 0.0% |
| HSY | Sell | HERSHEY CO | $4,790,000 | +11.1% | 24,759 | -2.8% | 0.02% | +5.3% |
| GLW | Sell | CORNING INC | $5,004,000 | +1.6% | 134,403 | -0.4% | 0.02% | -9.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $4,828,000 | -7.8% | 41,776 | -2.0% | 0.02% | -13.0% |
| WMB | Sell | WILLIAMS COMPANIES INC | $4,891,000 | -0.1% | 187,838 | -0.5% | 0.02% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,830,000 | +16.0% | 56,606 | -1.3% | 0.02% | +11.1% |
| CMI | Sell | CUMMINS INC | $4,791,000 | -18.1% | 21,963 | -15.7% | 0.02% | -23.1% |
| TSN | Sell | TYSON FOODS INC CL A | $4,460,000 | +9.3% | 51,172 | -1.0% | 0.02% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $4,463,000 | +7.4% | 121,068 | -0.5% | 0.02% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $4,400,000 | -2.1% | 47,704 | -0.4% | 0.02% | -10.0% |
| VRSN | Sell | VERISIGN INC | $4,292,000 | +19.8% | 16,910 | -3.3% | 0.02% | +12.5% |
| ROKU | Sell | ROKU INC | $4,423,000 | -27.3% | 19,384 | -0.2% | 0.02% | -33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $4,285,000 | +15.1% | 7,200 | -0.4% | 0.02% | +12.5% |
| LBRDK | Sell | LIBERTY BROADBAND - C | $4,259,000 | -8.1% | 26,434 | -1.5% | 0.02% | -15.0% |
| LH | Sell | LABORATORY CORP OF AMER HLDGS | $4,195,000 | +9.8% | 13,351 | -1.6% | 0.02% | 0.0% |
| VFC | Sell | VF CORP | $4,251,000 | +8.9% | 58,053 | -0.4% | 0.02% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $4,213,000 | +10.5% | 35,225 | -0.4% | 0.02% | 0.0% |
| BFB | Sell | BROWN-FORMAN INC CL B | $4,071,000 | +8.3% | 55,869 | -0.4% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,165,000 | -13.6% | 32,787 | -0.5% | 0.02% | -19.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,061,000 | -5.8% | 113,130 | -3.4% | 0.02% | -10.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,847,000 | -1.4% | 33,008 | -4.3% | 0.02% | -5.9% |
| PPL | Sell | PPL CORPORATION | $3,984,000 | +7.3% | 132,529 | -0.5% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,749,000 | +11.1% | 28,208 | -0.2% | 0.02% | 0.0% |
| PINS | Sell | PINTEREST INC | $3,375,000 | -28.7% | 92,849 | -0.1% | 0.01% | -33.3% |
| SGEN | Sell | SEAGEN INC | $3,519,000 | -9.3% | 22,759 | -0.4% | 0.01% | -17.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,367,000 | -16.8% | 77,307 | -19.0% | 0.01% | -22.2% |
| EIX | Sell | EDISON INTERNATIOAL | $3,534,000 | -5.7% | 51,786 | -23.4% | 0.01% | -17.6% |
| CERN | Sell | CERNER CORP | $3,492,000 | -4.4% | 37,603 | -27.4% | 0.01% | -12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,420,000 | -7.3% | 22,042 | -1.6% | 0.01% | -12.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $3,344,000 | -3.3% | 48,437 | -1.6% | 0.01% | -6.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $3,374,000 | -5.4% | 31,311 | -3.8% | 0.01% | -12.5% |
| CDW | Sell | CDW CORP | $3,319,000 | -3.9% | 16,209 | -14.6% | 0.01% | -6.7% |
| LEN | Sell | LENNAR CORP CL A | $3,305,000 | -5.5% | 28,453 | -23.8% | 0.01% | -6.7% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLC | $3,355,000 | +30.7% | 29,697 | -4.5% | 0.01% | +27.3% |
| DRE | Sell | DUKE REALTY CORP | $3,255,000 | +35.3% | 49,582 | -1.3% | 0.01% | +18.2% |
| WAT | Sell | WATERS CORPORATION | $3,131,000 | +3.4% | 8,404 | -0.8% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $2,924,000 | +3.2% | 33,539 | -2.6% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO | $2,985,000 | -19.1% | 17,122 | -23.2% | 0.01% | -25.0% |
| VTR | Sell | VENTAS INC | $2,886,000 | -7.4% | 56,448 | -0.0% | 0.01% | -14.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL CORP | $2,608,000 | +8.8% | 25,975 | -0.0% | 0.01% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $2,580,000 | +11.3% | 18,404 | -3.8% | 0.01% | +10.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,684,000 | +18.6% | 54,991 | -0.3% | 0.01% | +10.0% |
| HOLX | Sell | HOLOGIC INC | $2,695,000 | +0.9% | 35,201 | -2.8% | 0.01% | -8.3% |
| DELL | Sell | DELL TECHNOLOGIES INC | $2,509,000 | -46.3% | 44,665 | -0.5% | 0.01% | -52.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,351,000 | +2.4% | 62,452 | -0.4% | 0.01% | 0.0% |
| BILL | Sell | BILL.COM HOLDINGS INC | $2,540,000 | -88.0% | 10,196 | -87.1% | 0.01% | -89.2% |
| TXT | Sell | TEXTRON INC | $2,387,000 | +10.0% | 30,919 | -0.6% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,363,000 | -7.3% | 32,668 | -17.5% | 0.01% | -9.1% |
| LKQ | Sell | LKQ CORP | $2,135,000 | +8.8% | 35,559 | -8.8% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,322,000 | -36.0% | 49,432 | -23.8% | 0.01% | -43.8% |
| AVY | Sell | AVERY DENNISON CORP | $2,314,000 | -1.0% | 10,684 | -5.3% | 0.01% | -10.0% |
| MTB | Sell | M & T BANK CORPORATION | $2,274,000 | -16.1% | 14,804 | -18.4% | 0.01% | -25.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $2,207,000 | -19.5% | 101,249 | -21.3% | 0.01% | -25.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,003,000 | +13.2% | 8,537 | -1.6% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,869,000 | +1.5% | 11,675 | -0.6% | 0.01% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,022,000 | -14.2% | 13,278 | -18.4% | 0.01% | -20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,647,000 | +6.4% | 14,772 | -4.3% | 0.01% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,606,000 | -95.8% | 44,921 | -89.8% | 0.01% | -95.8% |
| HAS | Sell | HASBRO INC | $1,791,000 | +13.1% | 17,592 | -0.9% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $1,642,000 | -4.0% | 31,440 | -9.6% | 0.01% | -12.5% |
| TDOC | Sell | TELADOC HEALTH INC | $1,778,000 | -44.2% | 19,364 | -23.0% | 0.01% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,643,000 | +53.7% | 7,921 | -13.7% | 0.01% | +40.0% |
| BG | Sell | BUNGE LTD | $1,762,000 | +12.0% | 18,873 | -2.4% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,715,000 | +15.2% | 24,157 | -2.2% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,680,000 | -6.0% | 15,608 | -5.0% | 0.01% | -12.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC | $1,467,000 | +4.9% | 30,141 | -0.1% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANKCORP | $1,505,000 | -6.5% | 19,127 | -7.8% | 0.01% | -14.3% |
| CONE | Sell | CYRUSONE INC | $1,476,000 | -85.0% | 16,454 | -87.1% | 0.01% | -86.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,465,000 | -3.0% | 18,897 | -4.7% | 0.01% | -14.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INC | $1,399,000 | -17.4% | 13,089 | -30.8% | 0.01% | -14.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,540,000 | +1.5% | 8,452 | -1.2% | 0.01% | -14.3% |
| CROX | Sell | CROCS INC | $1,284,000 | -12.8% | 10,016 | -2.3% | 0.01% | -16.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,184,000 | -8.7% | 30,307 | -0.4% | 0.01% | -16.7% |
| DKNG | Sell | DRAFTKINGS INC | $1,226,000 | -91.8% | 44,623 | -85.6% | 0.01% | -92.4% |
| U | Sell | UNITY SOFTWARE INC | $1,237,000 | +2.6% | 8,651 | -9.4% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORP | $1,221,000 | +14.9% | 15,611 | -1.5% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC - C | $1,154,000 | -11.8% | 41,100 | -7.4% | 0.01% | -16.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,186,000 | +15.0% | 5,604 | -5.8% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $1,242,000 | +7.9% | 21,584 | -9.5% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $1,198,000 | +14.9% | 8,921 | -3.9% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,187,000 | -4.3% | 54,349 | -2.9% | 0.01% | 0.0% |
| SJM | Sell | THE JM SMUCKER CO | $1,270,000 | -30.8% | 9,353 | -38.8% | 0.01% | -37.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,051,000 | +6.5% | 6,390 | -2.2% | 0.00% | 0.0% |
| FVRR | Sell | FIVERR INTERNATIONAL LTD | $933,000 | -50.0% | 8,208 | -19.6% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,070,000 | -17.1% | 24,971 | -0.5% | 0.00% | -33.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,057,000 | +3.3% | 166,466 | -0.7% | 0.00% | -20.0% |
| COHR | Sell | COHERENT INC | $999,000 | +5.9% | 3,747 | -0.6% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,041,000 | +13.8% | 7,910 | -0.3% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $682,000 | -5.5% | 47,302 | -2.0% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY | $771,000 | +3.6% | 10,179 | -1.0% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $619,000 | -14.0% | 10,687 | -11.6% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INC CL A | $687,000 | -14.8% | 1,261 | -9.5% | 0.00% | -25.0% |
| ARCB | Sell | ARCBEST CORP | $665,000 | +31.4% | 5,547 | -10.4% | 0.00% | +50.0% |
| FOX | Sell | FOX CORP | $709,000 | -19.5% | 20,703 | -12.8% | 0.00% | -25.0% |
| LBRDA | Sell | LIBERTY BROADAND - A | $680,000 | -4.9% | 4,226 | -0.5% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM GROUP | $695,000 | +4.5% | 13,672 | -3.0% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $618,000 | +7.1% | 2,969 | -4.2% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $769,000 | +5.6% | 5,012 | -7.2% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $646,000 | +7.7% | 4,429 | -11.3% | 0.00% | 0.0% |
| ASAN | Sell | ASANA INC | $788,000 | -45.2% | 10,567 | -23.7% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $742,000 | +9.0% | 9,919 | -17.2% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INCpref | $500,000 | +28.2% | 27,107 | -7.0% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $459,000 | -2.1% | 18,498 | -1.6% | 0.00% | 0.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $447,000 | -20.2% | 6,086 | -1.1% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMA INC | $554,000 | -60.2% | 24,225 | -61.5% | 0.00% | -66.7% |
| CDXS | Sell | CODEXIS INC | $568,000 | -0.5% | 18,174 | -26.0% | 0.00% | -33.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $588,000 | -1.7% | 20,365 | -12.5% | 0.00% | -33.3% |
| COOP | Sell | MR COOPER GROUP INC | $503,000 | -6.0% | 12,094 | -7.0% | 0.00% | 0.0% |
| PNM | Sell | PNM RESOURCES INC | $377,000 | -33.0% | 8,255 | -27.5% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INC | $598,000 | +8.7% | 8,565 | -4.7% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $573,000 | +7.3% | 10,233 | -1.4% | 0.00% | 0.0% |
| STC | Sell | STEWART INFO SVCS | $368,000 | -13.6% | 4,610 | -31.5% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $608,000 | -0.5% | 6,378 | -1.3% | 0.00% | -33.3% |
| UPST | Sell | UPSTART HOLDINGS INC | $452,000 | -53.7% | 2,990 | -3.1% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $463,000 | +11.3% | 10,045 | -2.6% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $550,000 | -7.6% | 29,457 | -17.9% | 0.00% | -33.3% |
| PRTA | Sell | PROTHENA CORP PLC | $409,000 | -47.7% | 8,273 | -24.7% | 0.00% | -33.3% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $359,000 | -97.3% | 6,360 | -98.1% | 0.00% | -98.3% |
| NNI | Sell | NELNET INC | $199,000 | -33.2% | 2,033 | -46.0% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVESTORS INC | $327,000 | -97.5% | 5,697 | -97.7% | 0.00% | -98.3% |
| HZO | Sell | MARINEMAX INC | $357,000 | +8.8% | 6,052 | -10.4% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH SERVICES INC | $346,000 | -11.7% | 3,638 | -12.4% | 0.00% | -50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $323,000 | -62.5% | 3,803 | -65.7% | 0.00% | -75.0% |
| GLOB | Sell | GLOBANT SA | $130,000 | -43.2% | 415 | -49.1% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $254,000 | -17.8% | 15,369 | -34.9% | 0.00% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $331,000 | -98.5% | 4,911 | -96.7% | 0.00% | -99.0% |
| DDS | Sell | DILLARDS INC CL A | $311,000 | -30.4% | 1,268 | -51.1% | 0.00% | -50.0% |
| COWN | Sell | COWEN INC | $355,000 | -5.1% | 9,828 | -9.9% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $366,000 | -58.1% | 9,087 | -61.2% | 0.00% | -75.0% |
| CEIX | Sell | CONSOL ENERGY INC | $138,000 | -27.0% | 6,081 | -16.2% | 0.00% | 0.0% |
| CHS | Sell | CHICO'S FAS INC | $168,000 | +17.5% | 31,149 | -2.0% | 0.00% | 0.0% |
| LNSR | Exit | LENSAR INC | $0 | – | -4,325 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -11,932 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -9,737 | -100.0% | 0.00% | – |
| NGMS | Exit | NEOGAMES SA | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -52 | -100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTERNATIONAL LTD | $66,000 | -12.0% | 4,395 | -20.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $89,000 | -65.6% | 8,826 | -49.5% | 0.00% | -100.0% |
| NTCO | Exit | NATURA & CO HOLDING SA | $0 | – | -2,154 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -7,835 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -8,346 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -48,054 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP | $0 | – | -5,077 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -7,106 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO SA | $0 | – | -5,856 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -57,000 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MORTGAGE CORP | $0 | – | -35,922 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -13,778 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -8,113 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA INC | $0 | – | -38,000 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAPITAL BANCSHARES INC | $0 | – | -21,334 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC | $0 | – | -10,775 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -19,490 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -8,943 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -33,091 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -10,973 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7,025 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -8,920 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -9,259 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,075 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -2,722 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -18,763 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -7,154 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -10,459 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -30,366 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,528 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -9,224 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,832 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -309,602 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.