$2.33 Million is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 905 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $131,089 | -6.0% | 765,664 | +6.5% | 5.62% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $122,147 | -0.8% | 386,847 | +7.0% | 5.23% | -3.3% |
| AMZN | Buy | AMAZON.COM INC | $59,886 | +6.1% | 471,100 | +8.8% | 2.57% | +3.4% |
| NVDA | Buy | NVIDIA CORP | $55,995 | +10.7% | 128,728 | +7.7% | 2.40% | +8.0% |
| GOOGL | Buy | ALPHABET INC CL A | $40,451 | +16.8% | 309,120 | +6.8% | 1.73% | +13.9% |
| TSLA | Buy | TESLA INC | $35,857 | +4.8% | 143,300 | +9.6% | 1.54% | +2.2% |
| GOOG | Buy | ALPHABET INC CL C | $35,056 | +16.6% | 265,880 | +7.0% | 1.50% | +13.7% |
| FB | Buy | META PLATFORMS INC CLASS A | $34,569 | +11.5% | 115,150 | +6.6% | 1.48% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $33,158 | +11.1% | 94,657 | +8.1% | 1.42% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $24,731 | +15.3% | 210,330 | +5.1% | 1.06% | +12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,413 | +11.8% | 48,420 | +6.6% | 1.05% | +9.1% |
| JPM | Buy | JPMORGAN CHASE CO | $22,050 | +6.4% | 152,050 | +6.7% | 0.94% | +3.7% |
| LLY | Buy | ELI LILLY CO | $22,027 | +22.6% | 41,008 | +7.0% | 0.94% | +19.6% |
| V | Buy | VISA INC CLASS A SHARES | $19,375 | +3.4% | 84,234 | +6.7% | 0.83% | +0.7% |
| AVGO | Buy | BROADCOM INC | $17,979 | +1.9% | 21,646 | +6.4% | 0.77% | -0.6% |
| PG | Buy | PROCTER GAMBLE CO/THE | $17,892 | +2.9% | 122,668 | +7.1% | 0.77% | +0.4% |
| MA | Buy | MASTERCARD INC A | $17,226 | +6.8% | 43,510 | +6.1% | 0.74% | +4.1% |
| HD | Buy | HOME DEPOT INC | $15,921 | +3.6% | 52,692 | +6.5% | 0.68% | +1.0% |
| CVX | Buy | CHEVRON CORP | $15,617 | +14.8% | 92,616 | +7.2% | 0.67% | +12.1% |
| ABBV | Buy | ABBVIE INC | $13,677 | +18.1% | 91,755 | +6.7% | 0.59% | +15.1% |
| MRK | Buy | MERCK CO. INC. | $13,588 | -4.4% | 131,986 | +7.1% | 0.58% | -6.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $13,031 | +12.2% | 23,065 | +7.0% | 0.56% | +9.4% |
| PEP | Buy | PEPSICO INC | $12,146 | -2.0% | 71,685 | +7.2% | 0.52% | -4.4% |
| ADBE | Buy | ADOBE INC | $12,145 | +11.8% | 23,818 | +7.2% | 0.52% | +9.0% |
| WMT | Buy | WALMART INC | $11,674 | +9.1% | 72,993 | +7.2% | 0.50% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,455 | +10.9% | 213,074 | +6.8% | 0.49% | +8.1% |
| KO | Buy | COCA COLA CO/THE | $11,337 | -0.5% | 202,520 | +7.1% | 0.49% | -2.8% |
| CRM | Buy | SALESFORCE INC | $10,339 | +0.7% | 50,986 | +4.9% | 0.44% | -1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,155 | +2.1% | 20,062 | +5.2% | 0.44% | -0.5% |
| ACN | Buy | ACCENTURE PLC CL A | $10,089 | +7.0% | 32,850 | +7.5% | 0.43% | +4.3% |
| MCD | Buy | MCDONALD S CORP | $10,016 | -5.8% | 38,019 | +6.7% | 0.43% | -8.1% |
| BAC | Buy | BANK OF AMERICA CORP | $9,877 | +1.5% | 360,754 | +6.4% | 0.42% | -0.9% |
| PFE | Buy | PFIZER INC | $9,742 | -2.6% | 293,700 | +7.7% | 0.42% | -5.2% |
| CMCSA | Buy | COMCAST CORP CLASS A | $9,596 | +13.0% | 216,416 | +5.9% | 0.41% | +10.2% |
| Buy | LINDE PLC | $9,471 | +3.8% | 25,436 | +6.3% | 0.41% | +1.2% | |
| ABT | Buy | ABBOTT LABORATORIES | $8,765 | -5.1% | 90,502 | +6.8% | 0.38% | -7.4% |
| NFLX | Buy | NETFLIX INC | $8,730 | -8.3% | 23,121 | +6.9% | 0.37% | -10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $8,611 | -3.5% | 83,750 | +6.9% | 0.37% | -5.9% |
| DHR | Buy | DANAHER CORP | $8,568 | +12.1% | 34,535 | +8.5% | 0.37% | +9.2% |
| ORCL | Buy | ORACLE CORP | $8,483 | -4.5% | 80,090 | +7.4% | 0.36% | -6.9% |
| WFC | Buy | WELLS FARGO CO | $7,977 | +1.0% | 195,216 | +5.5% | 0.34% | -1.4% |
| INTC | Buy | INTEL CORP | $7,717 | +14.8% | 217,070 | +8.0% | 0.33% | +12.2% |
| DIS | Buy | WALT DISNEY CO/THE | $7,704 | -2.8% | 95,055 | +7.1% | 0.33% | -5.2% |
| COP | Buy | CONOCOPHILLIPS | $7,549 | +22.4% | 63,010 | +5.9% | 0.32% | +19.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,514 | -5.3% | 47,254 | +7.3% | 0.32% | -7.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,481 | +1.8% | 80,811 | +7.3% | 0.32% | -0.6% |
| AMGN | Buy | AMGEN INC | $7,470 | +29.9% | 27,795 | +7.3% | 0.32% | +26.5% |
| INTU | Buy | INTUIT INC | $7,448 | +18.8% | 14,578 | +6.6% | 0.32% | +16.0% |
| CAT | Buy | CATERPILLAR INC | $7,317 | +17.5% | 26,802 | +5.9% | 0.31% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,090 | -6.6% | 218,771 | +7.2% | 0.30% | -8.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $6,629 | +12.7% | 47,247 | +7.5% | 0.28% | +10.1% |
| LOW | Buy | LOWE S COS INC | $6,459 | -2.6% | 31,077 | +5.8% | 0.28% | -4.8% |
| QCOM | Buy | QUALCOMM INC | $6,437 | -0.2% | 57,957 | +7.0% | 0.28% | -2.5% |
| UNP | Buy | UNION PACIFIC CORP | $6,453 | +6.2% | 31,688 | +6.7% | 0.28% | +3.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,389 | -5.2% | 34,586 | +6.5% | 0.27% | -7.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,346 | -4.0% | 109,334 | +5.8% | 0.27% | -6.2% |
| Buy | GENERAL ELECTRIC CO | $6,266 | +7.9% | 56,677 | +7.2% | 0.27% | +5.1% | |
| SPGI | Buy | S P GLOBAL INC | $6,243 | -2.6% | 17,086 | +6.9% | 0.27% | -5.3% |
| NKE | Buy | NIKE INC CL B | $6,134 | -8.2% | 64,148 | +5.9% | 0.26% | -10.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,090 | +2.8% | 43,986 | +7.3% | 0.26% | +0.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,029 | -15.8% | 105,232 | +9.0% | 0.26% | -18.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,008 | +20.4% | 1,948 | +5.4% | 0.26% | +17.4% |
| NOW | Buy | SERVICENOW INC | $5,953 | +7.6% | 10,650 | +8.1% | 0.26% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $5,870 | -7.7% | 37,662 | +6.2% | 0.25% | -9.7% |
| BA | Buy | BOEING CO/THE | $5,634 | -2.3% | 29,395 | +7.7% | 0.24% | -4.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,594 | +5.2% | 17,289 | +4.9% | 0.24% | +2.6% |
| T | Buy | AT T INC | $5,587 | +1.2% | 371,962 | +7.4% | 0.24% | -1.6% |
| MS | Buy | MORGAN STANLEY | $5,538 | +2.1% | 67,810 | +6.8% | 0.24% | -0.4% |
| RTX | Buy | RTX CORP | $5,468 | -21.6% | 75,976 | +6.7% | 0.23% | -23.5% |
| SBUX | Buy | STARBUCKS CORP | $5,449 | -1.4% | 59,698 | +7.0% | 0.23% | -4.1% |
| MDT | Buy | MEDTRONIC PLC | $5,421 | -4.7% | 69,187 | +7.1% | 0.23% | -7.2% |
| PLD | Buy | PROLOGIS INC | $5,389 | -2.0% | 48,027 | +7.1% | 0.23% | -4.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $5,376 | +3.9% | 12,346 | +6.0% | 0.23% | +1.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,332 | -8.5% | 18,242 | +7.0% | 0.23% | -10.9% |
| TJX | Buy | TJX COMPANIES INC | $5,322 | +11.7% | 59,880 | +6.6% | 0.23% | +9.1% |
| DE | Buy | DEERE CO | $5,284 | -0.5% | 14,002 | +6.9% | 0.23% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,183 | +17.1% | 21,543 | +7.0% | 0.22% | +13.8% |
| BLK | Buy | BLACKROCK INC | $5,036 | -0.0% | 7,789 | +6.9% | 0.22% | -2.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $4,915 | +1.7% | 70,826 | +6.9% | 0.21% | -0.5% |
| MMC | Buy | MARSH MCLENNAN COS | $4,899 | +8.3% | 25,741 | +7.1% | 0.21% | +5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $4,866 | +4.2% | 64,926 | +7.1% | 0.21% | +1.5% |
| SYK | Buy | STRYKER CORP | $4,812 | -3.9% | 17,609 | +7.3% | 0.21% | -6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,784 | -5.5% | 11,697 | +6.4% | 0.20% | -7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,660 | +5.9% | 13,400 | +7.2% | 0.20% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $4,655 | +8.0% | 66,677 | +6.9% | 0.20% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,619 | -8.4% | 30,963 | +6.9% | 0.20% | -10.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,609 | +23.4% | 5,600 | +7.7% | 0.20% | +20.1% |
| ADI | Buy | ANALOG DEVICES INC | $4,602 | -3.9% | 26,286 | +6.9% | 0.20% | -6.2% |
| CB | Buy | CHUBB LTD | $4,484 | +15.6% | 21,537 | +7.0% | 0.19% | +12.9% |
| ETN | Buy | EATON CORP PLC | $4,428 | +13.7% | 20,760 | +7.2% | 0.19% | +11.1% |
| CI | Buy | THE CIGNA GROUP | $4,390 | +7.5% | 15,347 | +5.5% | 0.19% | +5.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,383 | +3.4% | 6,993 | +6.1% | 0.19% | +1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,323 | +27.4% | 74,151 | +7.4% | 0.18% | +24.2% |
| PGR | Buy | PROGRESSIVE CORP | $4,245 | +13.0% | 30,475 | +7.4% | 0.18% | +10.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $4,243 | +1.0% | 77,287 | +4.3% | 0.18% | -1.1% |
| TMUS | Buy | T MOBILE US INC | $4,194 | +5.0% | 29,950 | +4.2% | 0.18% | +2.9% |
| ZTS | Buy | ZOETIS INC | $4,189 | +7.3% | 24,075 | +6.2% | 0.18% | +4.1% |
| C | Buy | CITIGROUP INC | $4,168 | -3.8% | 101,326 | +7.6% | 0.18% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP | $3,991 | -9.2% | 24,268 | +7.1% | 0.17% | -11.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,947 | +4.9% | 74,762 | +7.5% | 0.17% | +2.4% |
| BX | New | BLACKSTONE INC | $3,943 | – | 36,800 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP INC | $3,906 | -0.7% | 92,895 | +7.0% | 0.17% | -3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,876 | +15.9% | 56,975 | +7.6% | 0.17% | +12.9% |
| EOG | Buy | EOG RESOURCES INC | $3,861 | +18.1% | 30,458 | +6.7% | 0.16% | +14.6% |
| BDX | Buy | BECTON DICKINSON AND CO | $3,817 | +5.0% | 14,766 | +7.3% | 0.16% | +2.5% |
| CME | Buy | CME GROUP INC | $3,751 | +16.1% | 18,735 | +7.5% | 0.16% | +13.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,681 | -2.0% | 15,700 | +6.8% | 0.16% | -4.2% |
| SO | Buy | SOUTHERN CO/THE | $3,669 | -1.2% | 56,687 | +7.2% | 0.16% | -3.7% |
| SNPS | Buy | SYNOPSYS INC | $3,649 | +12.5% | 7,950 | +6.7% | 0.16% | +9.1% |
| FISV | Buy | FISERV INC | $3,628 | -6.7% | 32,116 | +4.2% | 0.16% | -9.4% |
| DUK | Buy | DUKE ENERGY CORP | $3,536 | +5.5% | 40,060 | +7.2% | 0.15% | +3.4% |
| EQIX | Buy | EQUINIX INC | $3,509 | -1.2% | 4,832 | +6.6% | 0.15% | -3.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,483 | +19.4% | 37,200 | +7.5% | 0.15% | +16.4% |
| AON | Buy | AON PLC CLASS A | $3,451 | +0.5% | 10,645 | +7.0% | 0.15% | -2.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,396 | -7.5% | 58,098 | +5.6% | 0.15% | -9.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $3,327 | +6.7% | 14,200 | +6.8% | 0.14% | +4.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,316 | -1.8% | 14,400 | +6.7% | 0.14% | -4.1% |
| KLAC | Buy | KLA CORP | $3,293 | +1.6% | 7,180 | +7.5% | 0.14% | -0.7% |
| APD | Buy | AIR PRODUCTS CHEMICALS INC | $3,287 | +1.6% | 11,600 | +7.4% | 0.14% | -0.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,267 | +2.1% | 7,422 | +5.7% | 0.14% | -0.7% |
| CSX | Buy | CSX CORP | $3,254 | -6.5% | 105,818 | +3.6% | 0.14% | -9.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,209 | +4.5% | 29,170 | +7.4% | 0.14% | +1.5% |
| FDX | Buy | FEDEX CORP | $3,175 | +13.5% | 11,986 | +6.2% | 0.14% | +10.6% |
| HUM | Buy | HUMANA INC | $3,154 | +16.0% | 6,482 | +6.6% | 0.14% | +13.4% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $3,102 | +1.9% | 12,163 | +6.1% | 0.13% | -0.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,067 | -1.8% | 43,130 | +6.4% | 0.13% | -4.4% |
| MCK | Buy | MCKESSON CORP | $3,067 | +7.9% | 7,052 | +6.0% | 0.13% | +4.8% |
| ABNB | New | AIRBNB INC CLASS A | $3,032 | – | 22,100 | +100.0% | 0.13% | – |
| WM | Buy | WASTE MANAGEMENT INC | $2,937 | -6.3% | 19,266 | +6.6% | 0.13% | -8.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $2,899 | +1.5% | 3,190 | +6.7% | 0.12% | -0.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,873 | +14.6% | 29,750 | +7.2% | 0.12% | +11.8% |
| PSX | Buy | PHILLIPS 66 | $2,863 | +32.7% | 23,828 | +5.3% | 0.12% | +29.5% |
| FCX | Buy | FREEPORT MCMORAN INC | $2,781 | +0.1% | 74,580 | +7.3% | 0.12% | -2.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,781 | +16.6% | 12,117 | +5.2% | 0.12% | +13.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,699 | +4.7% | 13,500 | +7.1% | 0.12% | +2.7% |
| MMM | Buy | 3M CO W/D | $2,687 | +0.6% | 28,698 | +7.5% | 0.12% | -1.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,664 | +7.8% | 5,500 | +7.0% | 0.11% | +4.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,666 | +21.5% | 18,816 | +0.5% | 0.11% | +18.8% |
| TGT | Buy | TARGET CORP | $2,655 | -9.8% | 24,016 | +7.6% | 0.11% | -11.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,634 | -8.0% | 1,438 | +7.5% | 0.11% | -10.3% |
| HCA | Buy | HCA HEALTHCARE INC | $2,632 | -15.8% | 10,700 | +3.9% | 0.11% | -17.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $2,646 | +10.3% | 13,461 | +3.1% | 0.11% | +7.6% |
| PH | Buy | PARKER HANNIFIN CORP | $2,614 | +7.9% | 6,710 | +8.1% | 0.11% | +5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,588 | +10.2% | 11,714 | +7.3% | 0.11% | +7.8% |
| APH | Buy | AMPHENOL CORP CL A | $2,602 | +6.1% | 30,980 | +7.3% | 0.11% | +2.8% |
| MCO | Buy | MOODY S CORP | $2,590 | -3.2% | 8,192 | +6.5% | 0.11% | -5.9% |
| AJG | Buy | ARTHUR J GALLAGHER CO | $2,541 | +11.8% | 11,150 | +7.7% | 0.11% | +9.0% |
| F | Buy | FORD MOTOR CO | $2,540 | -11.7% | 204,505 | +7.5% | 0.11% | -13.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $2,553 | +3.9% | 20,799 | +6.7% | 0.11% | +0.9% |
| OVV | Buy | OVINTIV INC | $2,464 | +32.3% | 51,800 | +5.9% | 0.11% | +29.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,424 | +16.6% | 37,359 | +5.7% | 0.10% | +14.3% |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $2,421 | – | 38,000 | +100.0% | 0.10% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $2,397 | +19.0% | 43,417 | +7.2% | 0.10% | +17.0% |
| USB | Buy | US BANCORP | $2,399 | +7.3% | 72,561 | +7.2% | 0.10% | +5.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,404 | +12.8% | 11,848 | +6.3% | 0.10% | +9.6% |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $2,369 | – | 52,000 | +100.0% | 0.10% | – |
| ANET | Buy | ARISTA NETWORKS INC | $2,391 | +22.9% | 13,000 | +8.3% | 0.10% | +20.0% |
| GM | Buy | GENERAL MOTORS CO | $2,384 | -8.8% | 72,300 | +6.6% | 0.10% | -11.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,369 | -0.3% | 8,703 | +7.4% | 0.10% | -1.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $2,375 | +26.7% | 5,400 | +5.9% | 0.10% | +24.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,339 | -6.9% | 11,876 | +7.2% | 0.10% | -9.1% |
| PCAR | Buy | PACCAR INC | $2,311 | +8.9% | 27,179 | +7.1% | 0.10% | +6.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,276 | +1.8% | 2,700 | +8.0% | 0.10% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $2,285 | +10.0% | 37,705 | +4.4% | 0.10% | +7.7% |
| ADSK | Buy | AUTODESK INC | $2,298 | +6.9% | 11,107 | +5.7% | 0.10% | +4.3% |
| VST | New | VISTRA CORP | $2,270 | – | 68,400 | +100.0% | 0.10% | – |
| DT | Buy | DYNATRACE INC | $2,266 | -0.6% | 48,500 | +9.5% | 0.10% | -3.0% |
| SRE | Buy | SEMPRA | $2,230 | +0.2% | 32,782 | +114.4% | 0.10% | -2.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,224 | -6.7% | 28,500 | +7.1% | 0.10% | -9.5% |
| AFL | Buy | AFLAC INC | $2,196 | +15.6% | 28,606 | +5.1% | 0.09% | +13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,184 | -22.9% | 31,530 | +5.0% | 0.09% | -24.2% |
| HES | Buy | HESS CORP | $2,196 | +20.1% | 14,353 | +6.7% | 0.09% | +17.5% |
| GDDY | New | GODADDY INC CLASS A | $2,167 | – | 29,100 | +100.0% | 0.09% | – |
| ECL | Buy | ECOLAB INC | $2,182 | -3.2% | 12,880 | +6.6% | 0.09% | -6.1% |
| PSA | Buy | PUBLIC STORAGE | $2,178 | -2.6% | 8,265 | +7.8% | 0.09% | -5.1% |
| WMB | Buy | WILLIAMS COS INC | $2,137 | +10.8% | 63,428 | +7.3% | 0.09% | +8.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,138 | +6.6% | 28,353 | +6.8% | 0.09% | +4.5% |
| MSCI | Buy | MSCI INC | $2,155 | +17.8% | 4,200 | +7.7% | 0.09% | +15.0% |
| CTAS | Buy | CINTAS CORP | $2,157 | +3.7% | 4,484 | +7.2% | 0.09% | +1.1% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,115 | – | 51,200 | +100.0% | 0.09% | – |
| WELL | Buy | WELLTOWER INC | $2,117 | +14.1% | 25,848 | +12.6% | 0.09% | +11.0% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $2,116 | +8.5% | 8,421 | +6.3% | 0.09% | +5.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,126 | -6.1% | 17,593 | +7.3% | 0.09% | -8.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,107 | -0.8% | 39,800 | +7.6% | 0.09% | -3.2% |
| MET | Buy | METLIFE INC | $2,107 | +16.5% | 33,487 | +4.7% | 0.09% | +13.9% |
| ON | Buy | ON SEMICONDUCTOR | $2,091 | +5.3% | 22,500 | +7.1% | 0.09% | +3.4% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $2,072 | +10.3% | 13,800 | +7.0% | 0.09% | +7.2% |
| CCI | Buy | CROWN CASTLE INC | $2,080 | -13.1% | 22,600 | +7.6% | 0.09% | -15.2% |
| NUE | Buy | NUCOR CORP | $2,050 | +1.6% | 13,109 | +6.5% | 0.09% | -1.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,020 | -6.1% | 16,350 | +6.5% | 0.09% | -8.4% |
| ROST | Buy | ROSS STORES INC | $2,009 | +7.4% | 17,790 | +6.6% | 0.09% | +4.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,011 | -4.2% | 26,738 | +7.2% | 0.09% | -6.5% |
| FTNT | Buy | FORTINET INC | $1,992 | -16.5% | 33,950 | +7.6% | 0.08% | -19.0% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,982 | +1.3% | 69,288 | +7.4% | 0.08% | -1.2% |
| GIS | Buy | GENERAL MILLS INC | $1,952 | -11.1% | 30,512 | +6.6% | 0.08% | -12.5% |
| CNC | Buy | CENTENE CORP | $1,965 | +9.0% | 28,532 | +6.7% | 0.08% | +6.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $1,956 | +0.8% | 11,978 | +7.2% | 0.08% | -1.2% |
| EXC | Buy | EXELON CORP | $1,956 | -0.5% | 51,759 | +7.3% | 0.08% | -2.3% |
| BIIB | Buy | BIOGEN INC | $1,934 | -3.3% | 7,524 | +7.1% | 0.08% | -5.7% |
| D | Buy | DOMINION ENERGY INC | $1,942 | -7.3% | 43,473 | +7.4% | 0.08% | -9.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $1,908 | -5.7% | 9,700 | +7.8% | 0.08% | -7.9% |
| CPRT | Buy | COPART INC | $1,922 | +1.3% | 44,600 | +114.4% | 0.08% | -1.2% |
| PAYX | Buy | PAYCHEX INC | $1,920 | +10.4% | 16,648 | +7.1% | 0.08% | +7.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,923 | -5.0% | 19,817 | +7.0% | 0.08% | -7.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,913 | +18.2% | 4,675 | +6.9% | 0.08% | +15.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,902 | -6.5% | 4,350 | +7.4% | 0.08% | -9.0% |
| DXCM | Buy | DEXCOM INC | $1,885 | -22.0% | 20,200 | +7.4% | 0.08% | -23.6% |
| HAL | Buy | HALLIBURTON CO | $1,902 | +31.1% | 46,971 | +6.8% | 0.08% | +26.6% |
| CTVA | Buy | CORTEVA INC | $1,890 | -4.8% | 36,947 | +6.6% | 0.08% | -6.9% |
| DOW | Buy | DOW INC | $1,896 | +3.9% | 36,764 | +7.3% | 0.08% | +1.2% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,880 | – | 21,800 | +100.0% | 0.08% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $1,900 | -16.6% | 35,713 | +6.9% | 0.08% | -19.0% |
| BKR | Buy | BAKER HUGHES CO | $1,859 | +20.4% | 52,642 | +7.8% | 0.08% | +17.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,836 | 0.0% | 16,995 | +6.9% | 0.08% | -2.5% |
| Buy | CONSTELLATION ENERGY | $1,846 | +26.7% | 16,919 | +6.3% | 0.08% | +23.4% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,833 | +15.4% | 15,150 | +8.6% | 0.08% | +12.9% |
| YUM | Buy | YUM BRANDS INC | $1,821 | -3.1% | 14,572 | +7.4% | 0.08% | -6.0% |
| New | KENVUE INC | $1,807 | – | 89,981 | +100.0% | 0.08% | – | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $1,787 | +10.4% | 26,378 | +6.5% | 0.08% | +8.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,806 | +14.8% | 19,031 | +6.7% | 0.08% | +11.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,779 | +8.5% | 23,847 | +3.9% | 0.08% | +5.6% |
| MRNA | Buy | MODERNA INC | $1,766 | -9.7% | 17,100 | +6.2% | 0.08% | -11.6% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,774 | +5.1% | 5,381 | +5.9% | 0.08% | +2.7% |
| AME | Buy | AMETEK INC | $1,766 | -2.2% | 11,950 | +7.2% | 0.08% | -3.8% |
| SYY | Buy | SYSCO CORP | $1,743 | -4.9% | 26,394 | +6.9% | 0.08% | -6.2% |
| DHI | Buy | DR HORTON INC | $1,739 | -5.8% | 16,182 | +6.6% | 0.08% | -7.4% |
| O | Buy | REALTY INCOME CORP | $1,748 | -4.2% | 35,000 | +14.8% | 0.08% | -6.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,720 | -5.3% | 9,880 | +6.5% | 0.07% | -7.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,721 | -0.6% | 15,393 | +6.9% | 0.07% | -2.6% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $1,738 | -21.1% | 12,024 | +7.1% | 0.07% | -23.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,727 | -3.5% | 21,508 | +7.0% | 0.07% | -6.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,703 | +8.1% | 30,814 | +6.9% | 0.07% | +5.8% |
| KMI | Buy | KINDER MORGAN INC | $1,701 | +2.8% | 102,580 | +6.8% | 0.07% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,708 | -7.0% | 5,976 | +7.2% | 0.07% | -9.9% |
| CMI | Buy | CUMMINS INC | $1,680 | 0.0% | 7,354 | +7.3% | 0.07% | -2.7% |
| MTN | New | VAIL RESORTS INC | $1,686 | – | 7,600 | +100.0% | 0.07% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $1,665 | +34.5% | 9,700 | +16.9% | 0.07% | +31.5% |
| FAST | Buy | FASTENAL CO | $1,624 | -0.7% | 29,726 | +7.2% | 0.07% | -2.8% |
| XEL | Buy | XCEL ENERGY INC | $1,641 | -0.7% | 28,678 | +7.9% | 0.07% | -4.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,638 | -7.0% | 21,300 | +7.6% | 0.07% | -9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,633 | -0.5% | 13,563 | +7.1% | 0.07% | -2.8% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS IN | $1,605 | +10.2% | 14,100 | +10.2% | 0.07% | +7.8% |
| URI | Buy | UNITED RENTALS INC | $1,600 | +5.7% | 3,600 | +5.9% | 0.07% | +3.0% |
| GWW | Buy | WW GRAINGER INC | $1,591 | -8.3% | 2,300 | +4.5% | 0.07% | -10.5% |
| DVN | Buy | DEVON ENERGY CORP | $1,592 | +3.6% | 33,385 | +5.0% | 0.07% | +1.5% |
| PPG | Buy | PPG INDUSTRIES INC | $1,586 | -6.3% | 12,218 | +7.0% | 0.07% | -8.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,593 | +0.1% | 37,360 | +4.5% | 0.07% | -2.9% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,575 | +25.4% | 13,648 | +7.1% | 0.07% | +21.8% |
| NEM | Buy | NEWMONT CORP | $1,529 | -7.1% | 41,380 | +7.3% | 0.07% | -8.3% |
| HSY | Buy | HERSHEY CO/THE | $1,536 | -14.3% | 7,678 | +7.0% | 0.07% | -16.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $1,546 | +14.8% | 19,400 | +7.8% | 0.07% | +11.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,540 | -1.0% | 18,002 | +4.7% | 0.07% | -2.9% |
| VICI | Buy | VICI PROPERTIES INC | $1,522 | -0.8% | 52,300 | +7.2% | 0.06% | -3.0% |
| KR | Buy | KROGER CO | $1,520 | +2.2% | 33,960 | +7.3% | 0.06% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,524 | -0.5% | 10,695 | +7.0% | 0.06% | -3.0% |
| ABC | Buy | CENCORA INC | $1,510 | -0.5% | 8,391 | +6.3% | 0.06% | -3.0% |
| ALL | Buy | ALLSTATE CORP | $1,519 | +9.4% | 13,634 | +7.1% | 0.06% | +6.6% |
| ERIE | New | ERIE INDEMNITY COMPANY CL A | $1,498 | – | 5,100 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORP A | $1,477 | -4.6% | 13,160 | +6.5% | 0.06% | -7.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,463 | +6.2% | 3,900 | +8.3% | 0.06% | +3.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $1,480 | -2.3% | 25,999 | +7.4% | 0.06% | -6.0% |
| OKE | Buy | ONEOK INC | $1,479 | +10.4% | 23,310 | +7.4% | 0.06% | +6.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,456 | +24.6% | 9,400 | +5.6% | 0.06% | +21.6% |
| IT | Buy | GARTNER INC | $1,426 | +5.7% | 4,150 | +7.8% | 0.06% | +3.4% |
| CDW | Buy | CDW CORP/DE | $1,422 | +18.3% | 7,050 | +7.6% | 0.06% | +15.1% |
| ALLY | New | ALLY FINANCIAL INC | $1,435 | – | 53,800 | +100.0% | 0.06% | – |
| PWR | Buy | QUANTA SERVICES INC | $1,409 | +3.5% | 7,532 | +8.7% | 0.06% | 0.0% |
| New | CIVITAS RESOURCES INC | $1,407 | – | 17,400 | +100.0% | 0.06% | – | |
| KHC | Buy | KRAFT HEINZ CO/THE | $1,395 | +1.6% | 41,475 | +7.2% | 0.06% | 0.0% |
| APTV | Buy | APTIV PLC | $1,390 | +3.1% | 14,100 | +6.8% | 0.06% | +1.7% |
| VMC | Buy | VULCAN MATERIALS CO | $1,398 | -3.4% | 6,919 | +7.8% | 0.06% | -6.2% |
| Buy | GE HEALTHCARE TECHNOLOGY | $1,387 | -2.9% | 20,392 | +15.9% | 0.06% | -6.3% | |
| KDP | Buy | KEURIG DR PEPPER INC | $1,383 | +7.1% | 43,800 | +6.1% | 0.06% | +3.5% |
| ANSS | Buy | ANSYS INC | $1,354 | -3.6% | 4,550 | +7.1% | 0.06% | -6.5% |
| ROLL | New | RBC BEARINGS INC | $1,358 | – | 5,800 | +100.0% | 0.06% | – |
| PCG | Buy | P G E CORP | $1,357 | +0.4% | 84,100 | +7.5% | 0.06% | -1.7% |
| FTV | Buy | FORTIVE CORP | $1,365 | +6.7% | 18,411 | +7.6% | 0.06% | +3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,325 | -2.2% | 16,453 | +7.2% | 0.06% | -5.0% |
| IR | Buy | INGERSOLL RAND INC | $1,338 | +3.9% | 21,004 | +6.6% | 0.06% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,334 | -5.3% | 3,250 | +6.6% | 0.06% | -8.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,337 | +38.1% | 11,000 | +69.2% | 0.06% | +32.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,276 | -1.2% | 7,427 | +8.8% | 0.06% | -3.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,274 | -7.5% | 1,150 | +9.5% | 0.06% | -9.8% |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $1,292 | – | 14,300 | +100.0% | 0.06% | – |
| EIX | Buy | EDISON INTERNATIONAL | $1,263 | -1.9% | 19,952 | +7.5% | 0.05% | -5.3% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,251 | -6.8% | 10,100 | +7.4% | 0.05% | -8.5% |
| Buy | WARNER BROS DISCOVERY INC | $1,253 | -6.9% | 115,332 | +7.5% | 0.05% | -8.5% | |
| LYB | Buy | LYONDELLBASELL INDU CL A | $1,255 | +10.7% | 13,250 | +7.3% | 0.05% | +8.0% |
| GMED | Buy | GLOBUS MEDICAL INC A | $1,236 | +30.5% | 24,900 | +56.6% | 0.05% | +26.2% |
| DAL | Buy | DELTA AIR LINES INC | $1,236 | -16.7% | 33,400 | +7.1% | 0.05% | -18.5% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,226 | +0.5% | 11,687 | +7.3% | 0.05% | -1.9% |
| EBAY | Buy | EBAY INC | $1,226 | +3.9% | 27,798 | +5.3% | 0.05% | +1.9% |
| DG | Buy | DOLLAR GENERAL CORP | $1,211 | -34.3% | 11,450 | +5.5% | 0.05% | -35.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $1,224 | -15.5% | 9,250 | +6.9% | 0.05% | -18.8% |
| GLW | Buy | CORNING INC | $1,213 | -6.5% | 39,806 | +7.6% | 0.05% | -8.8% |
| MORN | New | MORNINGSTAR INC | $1,218 | – | 5,200 | +100.0% | 0.05% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,214 | -18.4% | 10,822 | +5.9% | 0.05% | -20.0% |
| CBRE | Buy | CBRE GROUP INC A | $1,196 | -3.8% | 16,199 | +5.2% | 0.05% | -7.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,157 | -3.1% | 5,700 | +5.6% | 0.05% | -3.8% |
| STT | Buy | STATE STREET CORP | $1,167 | -6.3% | 17,428 | +2.3% | 0.05% | -9.1% |
| CHD | Buy | CHURCH DWIGHT CO INC | $1,164 | -1.6% | 12,700 | +7.6% | 0.05% | -3.8% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE | $1,158 | +1.6% | 8,250 | +6.5% | 0.05% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,171 | +11.8% | 67,408 | +8.2% | 0.05% | +8.7% |
| EFX | Buy | EQUIFAX INC | $1,173 | -15.6% | 6,405 | +8.5% | 0.05% | -18.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,156 | -19.9% | 10,863 | +7.9% | 0.05% | -20.6% |
| HPQ | Buy | HP INC | $1,159 | -10.2% | 45,108 | +7.4% | 0.05% | -12.3% |
| WY | Buy | WEYERHAEUSER CO | $1,169 | -2.1% | 38,119 | +7.0% | 0.05% | -3.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,145 | -8.8% | 3,750 | +5.6% | 0.05% | -10.9% |
| ILMN | Buy | ILLUMINA INC | $1,133 | -21.0% | 8,250 | +7.8% | 0.05% | -22.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,146 | -3.1% | 13,204 | +5.6% | 0.05% | -5.8% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $1,144 | -24.7% | 13,211 | +1.5% | 0.05% | -26.9% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $1,142 | – | 30,200 | +100.0% | 0.05% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $1,149 | -6.2% | 5,500 | +5.8% | 0.05% | -9.3% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $1,148 | +4.3% | 16,191 | +5.9% | 0.05% | +2.1% |
| XYL | Buy | XYLEM INC | $1,129 | +13.8% | 12,405 | +40.9% | 0.05% | +9.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,121 | -7.0% | 5,600 | +7.7% | 0.05% | -9.4% |
| STE | Buy | STERIS PLC | $1,130 | +3.6% | 5,150 | +6.2% | 0.05% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $1,129 | +16.3% | 1,300 | +8.3% | 0.05% | +11.6% |
| RMD | Buy | RESMED INC | $1,131 | -27.6% | 7,650 | +7.0% | 0.05% | -30.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $1,101 | +15.7% | 6,150 | +7.0% | 0.05% | +11.9% |
| MTB | Buy | M T BANK CORP | $1,091 | +7.2% | 8,626 | +4.9% | 0.05% | +4.4% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $1,063 | -10.6% | 2,300 | +4.5% | 0.05% | -11.5% |
| DTE | Buy | DTE ENERGY COMPANY | $1,062 | +2.7% | 10,696 | +13.8% | 0.05% | +2.2% |
| COG | Buy | COTERRA ENERGY INC | $1,066 | +10.0% | 39,392 | +2.9% | 0.05% | +7.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,044 | -4.6% | 17,788 | +7.2% | 0.04% | -6.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,055 | -4.5% | 11,450 | +7.5% | 0.04% | -8.2% |
| ULTA | Buy | ULTA BEAUTY INC | $1,039 | -11.6% | 2,600 | +4.0% | 0.04% | -13.5% |
| ES | Buy | EVERSOURCE ENERGY | $1,053 | -12.2% | 18,116 | +7.1% | 0.04% | -15.1% |
| GPC | Buy | GENUINE PARTS CO | $1,057 | -8.4% | 7,321 | +7.3% | 0.04% | -11.8% |
| AEE | Buy | AMEREN CORPORATION | $1,021 | -0.4% | 13,646 | +8.8% | 0.04% | -2.2% |
| ALB | Buy | ALBEMARLE CORP | $1,037 | -18.5% | 6,100 | +7.0% | 0.04% | -21.4% |
| ETR | Buy | ENTERGY CORP | $1,022 | +6.6% | 11,049 | +12.2% | 0.04% | +4.8% |
| TRGP | Buy | TARGA RESOURCES CORP | $1,011 | +20.8% | 11,800 | +7.3% | 0.04% | +16.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $992 | +8.3% | 2,429 | +9.0% | 0.04% | +7.5% |
| WAB | Buy | WABTEC CORP | $999 | +3.5% | 9,396 | +6.8% | 0.04% | +2.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $995 | -11.1% | 26,361 | +7.3% | 0.04% | -12.2% |
| DOV | Buy | DOVER CORP | $1,009 | 0.0% | 7,233 | +5.9% | 0.04% | -2.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $992 | +2.0% | 9,875 | +5.3% | 0.04% | 0.0% |
| MKC | Buy | MCCORMICK CO NON VTG SHRS | $986 | -6.8% | 13,032 | +7.4% | 0.04% | -8.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $984 | +16.7% | 3,000 | +7.1% | 0.04% | +13.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $970 | +7.3% | 3,800 | +5.6% | 0.04% | +5.0% |
| FE | Buy | FIRSTENERGY CORP | $969 | -5.4% | 28,340 | +7.6% | 0.04% | -6.7% |
| VRSN | Buy | VERISIGN INC | $959 | -4.3% | 4,733 | +6.8% | 0.04% | -6.8% |
| DLB | New | DOLBY LABORATORIES INC CL A | $959 | – | 12,100 | +100.0% | 0.04% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $953 | -7.2% | 34,000 | +400.0% | 0.04% | -8.9% |
| INVH | Buy | INVITATION HOMES INC | $957 | -1.3% | 30,200 | +7.1% | 0.04% | -4.7% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $931 | -10.9% | 4,629 | +6.9% | 0.04% | -13.0% |
| IRM | Buy | IRON MOUNTAIN INC | $900 | +12.1% | 15,140 | +7.1% | 0.04% | +11.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $899 | -8.5% | 6,276 | +6.8% | 0.04% | -9.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $911 | -3.0% | 7,950 | +2.6% | 0.04% | -4.9% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $905 | -8.1% | 13,277 | +7.3% | 0.04% | -9.3% |
| PPL | Buy | PPL CORP | $904 | -4.5% | 38,373 | +7.3% | 0.04% | -7.1% |
| Buy | JACOBS SOLUTIONS INC | $899 | +22.1% | 6,587 | +6.5% | 0.04% | +21.9% | |
| STLD | Buy | STEEL DYNAMICS INC | $901 | +2.2% | 8,400 | +3.7% | 0.04% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $881 | -1.2% | 32,797 | +7.2% | 0.04% | -2.6% |
| VTR | Buy | VENTAS INC | $877 | -4.5% | 20,826 | +7.2% | 0.04% | -5.0% |
| HOLX | Buy | HOLOGIC INC | $892 | -7.9% | 12,850 | +7.5% | 0.04% | -11.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $884 | -0.5% | 19,109 | +6.7% | 0.04% | -2.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $896 | +3.0% | 35,380 | +6.6% | 0.04% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $853 | -22.8% | 7,100 | +7.6% | 0.04% | -24.5% |
| MRO | Buy | MARATHON OIL CORP | $859 | +21.2% | 32,121 | +4.2% | 0.04% | +19.4% |
| NDAQ | Buy | NASDAQ INC | $854 | +3.9% | 17,584 | +6.7% | 0.04% | +2.8% |
| PHM | Buy | PULTEGROUP INC | $862 | +1.4% | 11,638 | +6.4% | 0.04% | 0.0% |
| BRO | Buy | BROWN BROWN INC | $852 | +8.5% | 12,200 | +7.0% | 0.04% | +8.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $859 | +19.6% | 5,500 | +5.8% | 0.04% | +15.6% |
| New | TKO GROUP HOLDINGS INC | $874 | – | 10,400 | +100.0% | 0.04% | – | |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $875 | +15.0% | 2,000 | +5.3% | 0.04% | +12.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $873 | +31.3% | 10,180 | +6.3% | 0.04% | +27.6% |
| FSLR | Buy | FIRST SOLAR INC | $840 | -7.9% | 5,200 | +8.3% | 0.04% | -10.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $850 | +2.0% | 2,200 | +10.0% | 0.04% | -2.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $847 | +23.3% | 7,948 | +3.9% | 0.04% | +20.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $840 | +4.0% | 48,863 | +7.7% | 0.04% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $839 | -19.9% | 31,004 | +7.3% | 0.04% | -21.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $829 | -16.3% | 37,265 | +7.2% | 0.04% | -16.3% |
| BG | Buy | BUNGE LTD | $844 | +22.5% | 7,800 | +6.8% | 0.04% | +20.0% |
| CLX | Buy | CLOROX COMPANY | $849 | -10.6% | 6,475 | +8.4% | 0.04% | -14.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $847 | +1.1% | 11,754 | +6.3% | 0.04% | -2.7% |
| WAT | Buy | WATERS CORP | $834 | +10.2% | 3,040 | +7.0% | 0.04% | +9.1% |
| GRMN | Buy | GARMIN LTD | $836 | +7.6% | 7,950 | +6.7% | 0.04% | +5.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $837 | +13.4% | 8,187 | +7.9% | 0.04% | +12.5% |
| NTAP | Buy | NETAPP INC | $842 | +5.0% | 11,101 | +5.7% | 0.04% | +2.9% |
| BLL | Buy | BALL CORP | $815 | -8.3% | 16,378 | +7.2% | 0.04% | -10.3% |
| RE | Buy | EVEREST GROUP LTD | $818 | +25.8% | 2,200 | +15.8% | 0.04% | +20.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $813 | -5.2% | 8,250 | +6.5% | 0.04% | -7.9% |
| IEX | Buy | IDEX CORP | $811 | +1.9% | 3,900 | +5.4% | 0.04% | 0.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $811 | +12.0% | 4,300 | +7.5% | 0.04% | +9.4% |
| TER | Buy | TERADYNE INC | $814 | -3.8% | 8,100 | +6.6% | 0.04% | -5.4% |
| CMS | Buy | CMS ENERGY CORP | $808 | -2.5% | 15,210 | +7.8% | 0.04% | -2.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $821 | -6.1% | 8,200 | +6.5% | 0.04% | -7.9% |
| COO | Buy | COOPER COS INC/THE | $811 | -10.0% | 2,550 | +8.5% | 0.04% | -12.5% |
| TXT | Buy | TEXTRON INC | $817 | +18.9% | 10,457 | +3.0% | 0.04% | +16.7% |
| ATO | Buy | ATMOS ENERGY CORP | $794 | -2.5% | 7,500 | +7.1% | 0.03% | -5.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $782 | -15.5% | 17,050 | +6.9% | 0.03% | -17.1% |
| K | Buy | KELLANOVA | $794 | -5.3% | 13,340 | +7.2% | 0.03% | -8.1% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $785 | -7.6% | 6,100 | +8.9% | 0.03% | -8.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $760 | -3.2% | 7,378 | +2.8% | 0.03% | -2.9% |
| PTC | Buy | PTC INC | $779 | +5.3% | 5,500 | +5.8% | 0.03% | 0.0% |
| EQT | Buy | EQT CORP | $763 | +4.2% | 18,800 | +5.6% | 0.03% | +3.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $781 | +3.4% | 75,076 | +7.1% | 0.03% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $767 | +21.9% | 3,000 | +7.1% | 0.03% | +17.9% |
| OMC | Buy | OMNICOM GROUP | $770 | -17.7% | 10,334 | +5.1% | 0.03% | -19.5% |
| AVY | Buy | AVERY DENNISON CORP | $763 | +11.7% | 4,175 | +5.0% | 0.03% | +10.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $758 | +28.9% | 16,614 | +7.1% | 0.03% | +23.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $751 | +0.1% | 10,811 | +6.9% | 0.03% | -3.0% |
| TSN | Buy | TYSON FOODS INC CL A | $751 | +6.1% | 14,865 | +7.2% | 0.03% | +3.2% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $722 | +21.3% | 4,700 | +4.4% | 0.03% | +19.2% |
| AXON | Buy | AXON ENTERPRISE INC | $724 | +14.7% | 3,636 | +12.4% | 0.03% | +10.7% |
| PKI | Buy | REVVITY INC | $721 | -0.8% | 6,516 | +6.5% | 0.03% | -3.1% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $723 | -17.1% | 17,100 | +7.5% | 0.03% | -18.4% |
| CCL | Buy | CARNIVAL CORP | $716 | -21.9% | 52,217 | +7.2% | 0.03% | -22.5% |
| SNA | Buy | SNAP ON INC | $713 | -4.7% | 2,796 | +7.7% | 0.03% | -6.1% |
| POOL | Buy | POOL CORP | $712 | 0.0% | 2,000 | +5.3% | 0.03% | 0.0% |
| AMCR | Buy | AMCOR PLC | $701 | -2.8% | 76,550 | +6.0% | 0.03% | -6.2% |
| New | PERMIAN RESOURCES CORP | $711 | – | 50,900 | +100.0% | 0.03% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $707 | -6.9% | 5,803 | +7.4% | 0.03% | -9.1% |
| TRMB | Buy | TRIMBLE INC | $695 | +9.4% | 12,900 | +7.5% | 0.03% | +7.1% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $700 | -3.6% | 3,300 | +6.5% | 0.03% | -6.2% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $702 | -12.7% | 7,590 | +8.6% | 0.03% | -14.3% |
| BBY | Buy | BEST BUY CO INC | $707 | -9.8% | 10,171 | +6.3% | 0.03% | -11.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $675 | +8.3% | 25,200 | +5.4% | 0.03% | +7.4% |
| SJM | Buy | JM SMUCKER CO/THE | $679 | -11.9% | 5,522 | +5.7% | 0.03% | -14.7% |
| CAG | Buy | CONAGRA BRANDS INC | $681 | -12.8% | 24,847 | +7.3% | 0.03% | -14.7% |
| DPZ | Buy | DOMINO S PIZZA INC | $682 | +19.0% | 1,800 | +5.9% | 0.03% | +16.0% |
| SWK | Buy | STANLEY BLACK DECKER INC | $668 | -0.9% | 7,993 | +11.1% | 0.03% | -3.3% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $668 | – | 4,000 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $682 | -5.1% | 22,299 | +5.2% | 0.03% | -9.4% |
| CE | Buy | CELANESE CORP | $653 | +17.4% | 5,200 | +8.3% | 0.03% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $642 | +16.7% | 18,102 | +4.6% | 0.03% | +16.7% |
| LKQ | Buy | LKQ CORP | $656 | -8.9% | 13,250 | +7.3% | 0.03% | -12.5% |
| APA | Buy | APA CORP | $660 | +23.4% | 16,049 | +2.6% | 0.03% | +16.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $654 | +12.0% | 7,100 | +7.6% | 0.03% | +7.7% |
| WRB | Buy | WR BERKLEY CORP | $663 | +12.9% | 10,450 | +6.1% | 0.03% | +7.7% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $663 | +14.7% | 10,050 | +7.5% | 0.03% | +12.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $661 | -12.5% | 2,550 | +8.5% | 0.03% | -15.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $635 | -0.8% | 13,100 | +7.4% | 0.03% | -3.6% |
| MAS | Buy | MASCO CORP | $626 | -0.2% | 11,721 | +7.3% | 0.03% | -3.6% |
| NDSN | Buy | NORDSON CORP | $625 | -3.1% | 2,800 | +7.7% | 0.03% | -3.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $627 | -16.8% | 2,650 | +3.9% | 0.03% | -18.2% |
| TAP | Buy | MOLSON COORS BEVERAGE CO B | $619 | +3.0% | 9,732 | +6.6% | 0.03% | +3.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $623 | -1.0% | 7,500 | +8.7% | 0.03% | -3.6% |
| L | Buy | LOEWS CORP | $620 | +9.9% | 9,795 | +3.2% | 0.03% | +8.0% |
| MOS | Buy | MOSAIC CO/THE | $614 | +6.0% | 17,250 | +4.2% | 0.03% | +4.0% |
| EVRG | Buy | EVERGY INC | $606 | -6.9% | 11,950 | +7.2% | 0.03% | -10.3% |
| VTRS | Buy | VIATRIS INC | $615 | +4.6% | 62,345 | +5.8% | 0.03% | 0.0% |
| Buy | R1 RCM INC | $588 | +13.5% | 39,000 | +38.8% | 0.02% | +8.7% | |
| HRL | Buy | HORMEL FOODS CORP | $572 | +1.2% | 15,046 | +7.1% | 0.02% | 0.0% |
| HST | Buy | HOST HOTELS RESORTS INC | $595 | +1.7% | 37,033 | +6.6% | 0.02% | -3.8% |
| KMX | Buy | CARMAX INC | $586 | -8.9% | 8,280 | +7.8% | 0.02% | -10.7% |
| UDR | Buy | UDR INC | $574 | -10.9% | 16,100 | +7.3% | 0.02% | -10.7% |
| PODD | Buy | INSULET CORP | $574 | -41.4% | 3,600 | +5.9% | 0.02% | -41.9% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $577 | -21.0% | 20,116 | +6.3% | 0.02% | -21.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $579 | -13.6% | 15,750 | +3.3% | 0.02% | -13.8% |
| PNR | Buy | PENTAIR PLC | $558 | +7.7% | 8,614 | +7.5% | 0.02% | +4.3% |
| MTCH | Buy | MATCH GROUP INC | $568 | -0.2% | 14,500 | +6.6% | 0.02% | -4.0% |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $550 | +9.6% | 8,100 | +8.0% | 0.02% | +9.1% |
| KIM | Buy | KIMCO REALTY CORP | $568 | -4.2% | 32,268 | +7.3% | 0.02% | -7.7% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $567 | -4.5% | 3,750 | +5.6% | 0.02% | -7.7% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $551 | -6.8% | 9,550 | +7.9% | 0.02% | -7.7% |
| TECH | Buy | BIO TECHNE CORP | $558 | -10.0% | 8,200 | +7.9% | 0.02% | -11.1% |
| INCY | Buy | INCYTE CORP | $557 | 0.0% | 9,650 | +7.8% | 0.02% | 0.0% |
| NI | Buy | NISOURCE INC | $531 | -1.5% | 21,500 | +9.1% | 0.02% | -4.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $529 | +0.6% | 2,700 | +8.0% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $530 | -9.9% | 5,600 | +3.7% | 0.02% | -11.5% |
| MP | Buy | MP MATERIALS CORP | $544 | +25.9% | 28,500 | +50.8% | 0.02% | +21.1% |
| AES | Buy | AES CORP | $529 | -21.3% | 34,822 | +7.4% | 0.02% | -23.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $522 | -2.1% | 28,427 | +7.2% | 0.02% | -4.3% |
| NLOK | Buy | GEN DIGITAL INC | $523 | +2.1% | 29,597 | +7.2% | 0.02% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $509 | -4.1% | 6,850 | +4.6% | 0.02% | -4.3% |
| FFIV | Buy | F5 INC | $505 | +17.7% | 3,136 | +6.8% | 0.02% | +15.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $519 | -2.1% | 11,200 | +7.7% | 0.02% | -4.3% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $524 | -2.2% | 6,079 | +7.0% | 0.02% | -8.3% |
| GL | Buy | GLOBE LIFE INC | $504 | +3.7% | 4,633 | +4.5% | 0.02% | +4.8% |
| KEY | Buy | KEYCORP | $523 | +24.8% | 48,637 | +7.3% | 0.02% | +22.2% |
| BWA | Buy | BORGWARNER INC | $490 | -11.7% | 12,150 | +7.0% | 0.02% | -12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $494 | -7.3% | 5,344 | +5.9% | 0.02% | -8.7% |
| QRVO | Buy | QORVO INC | $492 | -0.6% | 5,150 | +6.2% | 0.02% | -4.5% |
| ALLE | Buy | ALLEGION PLC | $477 | -7.2% | 4,582 | +7.0% | 0.02% | -13.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $465 | -5.7% | 16,730 | +6.4% | 0.02% | -9.1% |
| NRG | Buy | NRG ENERGY INC | $463 | +10.5% | 12,012 | +7.1% | 0.02% | +11.1% |
| REG | Buy | REGENCY CENTERS CORP | $478 | +3.9% | 8,050 | +8.1% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INC | $471 | -15.4% | 2,400 | +4.3% | 0.02% | -16.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $475 | -1.9% | 6,186 | +6.9% | 0.02% | -4.8% |
| WRK | Buy | WESTROCK CO | $476 | +32.2% | 13,285 | +7.3% | 0.02% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $442 | +10.8% | 7,423 | +7.2% | 0.02% | +5.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $436 | -23.1% | 34,000 | +7.6% | 0.02% | -24.0% |
| ROL | Buy | ROLLINS INC | $451 | -6.6% | 12,075 | +7.1% | 0.02% | -9.5% |
| PNW | Buy | PINNACLE WEST CAPITAL | $432 | -2.9% | 5,860 | +7.3% | 0.02% | -5.0% |
| FMC | Buy | FMC CORP | $434 | -31.7% | 6,482 | +6.6% | 0.02% | -32.1% |
| HAS | Buy | HASBRO INC | $450 | +10.0% | 6,809 | +7.9% | 0.02% | +5.6% |
| AOS | Buy | SMITH (A.O.) CORP | $427 | -4.7% | 6,450 | +4.9% | 0.02% | -10.0% |
| ETSY | Buy | ETSY INC | $413 | -20.0% | 6,400 | +4.9% | 0.02% | -21.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $415 | -5.5% | 2,030 | +5.2% | 0.02% | -5.3% |
| CTLT | Buy | CATALENT INC | $428 | +13.5% | 9,400 | +8.0% | 0.02% | +5.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $409 | -17.7% | 3,250 | +3.2% | 0.02% | -18.2% |
| CPB | Buy | CAMPBELL SOUP CO | $428 | -3.6% | 10,412 | +7.2% | 0.02% | -10.0% |
| RHI | Buy | ROBERT HALF INC | $414 | +4.8% | 5,653 | +7.6% | 0.02% | +5.9% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $417 | -13.8% | 1,950 | +5.4% | 0.02% | -14.3% |
| NWSA | Buy | NEWS CORP CLASS A | $397 | +9.4% | 19,801 | +6.5% | 0.02% | +6.2% |
| BIO | Buy | BIO RAD LABORATORIES A | $394 | +4.0% | 1,100 | +10.0% | 0.02% | 0.0% |
| Buy | BATH BODY WORKS INC | $402 | -3.4% | 11,906 | +7.2% | 0.02% | -5.6% | |
| AIZ | Buy | ASSURANT INC | $404 | +23.2% | 2,811 | +7.7% | 0.02% | +21.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $364 | -18.4% | 22,100 | +7.8% | 0.02% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $380 | -3.3% | 2,844 | +7.6% | 0.02% | -5.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $366 | -1.3% | 14,873 | +7.2% | 0.02% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $376 | -48.2% | 2,900 | +7.4% | 0.02% | -50.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $379 | -8.9% | 11,099 | +6.7% | 0.02% | -11.1% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B | $341 | -12.6% | 26,399 | +7.8% | 0.02% | -11.8% |
| GNRC | Buy | GENERAC HOLDINGS INC | $349 | -24.5% | 3,200 | +3.2% | 0.02% | -25.0% |
| IVZ | Buy | INVESCO LTD | $346 | -7.0% | 23,814 | +7.7% | 0.02% | -6.2% |
| TPR | Buy | TAPESTRY INC | $346 | -29.4% | 12,048 | +5.2% | 0.02% | -31.8% |
| Buy | FEDERAL REALTY INVS TRUST | $349 | +1.5% | 3,850 | +8.5% | 0.02% | 0.0% | |
| VFC | Buy | VF CORP | $303 | -1.3% | 17,176 | +6.8% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $273 | +1.1% | 2,886 | +7.4% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $285 | +5.6% | 6,864 | +7.9% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORP | $251 | +3.7% | 2,164 | +10.2% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $247 | -24.5% | 6,650 | +8.1% | 0.01% | -21.4% |
| ZION | Buy | ZIONS BANCORP NA | $268 | +37.4% | 7,672 | +5.5% | 0.01% | +22.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $247 | -16.3% | 11,846 | +7.2% | 0.01% | -15.4% |
| SEE | Buy | SEALED AIR CORP | $248 | -12.1% | 7,560 | +7.1% | 0.01% | -8.3% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $240 | -10.4% | 2,800 | +7.7% | 0.01% | -16.7% |
| OGN | Buy | ORGANON CO | $230 | -10.5% | 13,268 | +7.3% | 0.01% | -9.1% |
| FOX | Buy | FOX CORP CLASS B | $205 | -3.8% | 7,083 | +6.0% | 0.01% | 0.0% |
| NWS | Buy | NEWS CORP CLASS B | $128 | +13.3% | 6,150 | +7.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COMMON STOCK | 41 | Q3 2023 | 6.1% |
| JPMORGAN CHASE CO | 41 | Q3 2023 | 1.5% |
| CHEVRONTEXACO CORP | 41 | Q3 2023 | 1.5% |
| COCA-COLA CO USD0.25 | 41 | Q3 2023 | 1.0% |
| INTEL CORP USD0.001 | 41 | Q3 2023 | 0.9% |
| AMGEN INC USD0.0001 | 41 | Q3 2023 | 0.6% |
| ABBOTT LABORATORIES NPV | 41 | Q3 2023 | 0.6% |
| CVS HEALTH CORP | 41 | Q3 2023 | 0.6% |
| AMERICAN TOWER REI | 41 | Q3 2023 | 0.4% |
| FORD MOTOR CO USD0.01 | 41 | Q3 2023 | 0.4% |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-01 |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD'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.