New Mexico Educational Retirement Board 13F annual report
New Mexico Educational Retirement Board is an investment fund managing more than $2.79 billion ran by Marla Medina. There are currently 905 companies in Mrs. Medina’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $283 million.
$2.79 billion Assets Under Management (AUM)
As of 16th April 2024, New Mexico Educational Retirement Board’s top holding is 374,447 shares of Microsoft currently worth over $158 million and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, New Mexico Educational Retirement Board owns more than approximately 0.1% of the company.
In addition, the fund holds 731,564 shares of Apple Inc worth $125 million, whose value fell 4.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $112 million and the next is Amazon.com worth $82.6 million, with 458,100 shares owned.
Currently, New Mexico Educational Retirement Board's portfolio is worth at least $2.79 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at New Mexico Educational Retirement Board
The New Mexico Educational Retirement Board office and employees reside in Santa Fe, New Mexico. According to the last 13-F report filed with the SEC, Marla Medina serves as the Financial Coordinator at New Mexico Educational Retirement Board.
Recent trades
In the most recent 13F filing, New Mexico Educational Retirement Board revealed that it had opened a new position in
Uber Technologies Inc and bought 103,700 shares worth $7.98 million.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
1.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Broadcom by buying
500 additional shares.
This makes their stake in Broadcom total 22,146 shares worth $29.4 million.
Broadcom dropped approximately 0.1% in the past year.
On the other hand, there are companies that New Mexico Educational Retirement Board is getting rid of from its portfolio.
New Mexico Educational Retirement Board closed its position in Activision Blizzard Inc on 23rd April 2024.
It sold the previously owned 37,200 shares for $3.48 million.
Marla Medina also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $158 million and 374,447 shares.
One of the smallest hedge funds
The two most similar investment funds to New Mexico Educational Retirement Board are Duquesne Family Office and Empyrean Capital Partners, L.P.. They manage $2.79 billion and $2.79 billion respectively.
Marla Medina investment strategy
New Mexico Educational Retirement Board’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.2% of
the total portfolio value.
The fund focuses on investments in the United States as
75.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $40.8 billion.
The complete list of New Mexico Educational Retirement Board trades based on 13F SEC filings
These positions were updated on April 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Microsoft Corporation |
3.21%
374,447
|
$157,537,000 | 5.66% |
Apple Inc |
4.45%
731,564
|
$125,449,000 | 4.50% |
NVIDIA Corp |
3.34%
124,428
|
$112,428,000 | 4.04% |
Amazon.com Inc. |
2.76%
458,100
|
$82,632,000 | 2.97% |
Meta Platforms Inc |
2.87%
111,850
|
$54,312,000 | 1.95% |
Alphabet Inc |
3.56%
298,120
|
$44,995,000 | 1.62% |
Berkshire Hathaway Inc. |
3.17%
91,657
|
$38,544,000 | 1.38% |
Alphabet Inc |
5.64%
250,880
|
$38,199,000 | 1.37% |
Eli Lilly Co |
1.95%
40,208
|
$31,280,000 | 1.12% |
Broadcom Inc. |
2.31%
22,146
|
$29,353,000 | 1.05% |
Jpmorgan Chase Co |
4.21%
145,650
|
$29,174,000 | 1.05% |
Tesla Inc |
2.79%
139,300
|
$24,488,000 | 0.88% |
Exxon Mobil Corp. |
4.04%
201,830
|
$23,461,000 | 0.84% |
Unitedhealth Group Inc |
3.72%
46,620
|
$23,063,000 | 0.83% |
Visa Inc Class A Shares |
4.63%
80,334
|
$22,420,000 | 0.80% |
Mastercard Inc A |
4.14%
41,710
|
$20,086,000 | 0.72% |
Home Depot, Inc. |
4.36%
50,392
|
$19,330,000 | 0.69% |
Procter Gamble Co/the |
3.18%
118,768
|
$19,270,000 | 0.69% |
Johnson Johnson |
4.04%
121,285
|
$19,186,000 | 0.69% |
Merck Co. Inc. |
3.26%
127,686
|
$16,848,000 | 0.60% |
Costco Wholesale Corp |
3.47%
22,265
|
$16,312,000 | 0.59% |
Abbvie Inc |
3.05%
88,955
|
$16,199,000 | 0.58% |
Salesforce Inc |
3.92%
48,986
|
$14,754,000 | 0.53% |
Advanced Micro Devices Inc. |
2.87%
81,350
|
$14,683,000 | 0.53% |
Chevron Corp. |
4.53%
88,416
|
$13,947,000 | 0.50% |
Netflix Inc. |
4.76%
22,021
|
$13,374,000 | 0.48% |
Bank Of America Corp. |
3.85%
346,854
|
$13,153,000 | 0.47% |
Walmart Inc |
195.48%
215,679
|
$12,977,000 | 0.47% |
Pepsico Inc |
3.35%
69,285
|
$12,126,000 | 0.44% |
Coca Cola Co/the |
3.21%
196,020
|
$11,993,000 | 0.43% |
Adobe Inc |
3.78%
22,918
|
$11,564,000 | 0.42% |
Linde Plc. |
3.93%
24,436
|
$11,346,000 | 0.41% |
Thermo Fisher Scientific Inc. |
2.99%
19,462
|
$11,312,000 | 0.41% |
Walt Disney Co/the |
3.05%
92,155
|
$11,276,000 | 0.40% |
Accenture plc |
3.65%
31,650
|
$10,970,000 | 0.39% |
Wells Fargo Co |
6.30%
182,916
|
$10,602,000 | 0.38% |
Mcdonald S Corp |
3.95%
36,519
|
$10,297,000 | 0.37% |
Cisco Systems, Inc. |
4.22%
204,074
|
$10,185,000 | 0.37% |
Oracle Corp. |
0.12%
79,990
|
$10,048,000 | 0.36% |
Abbott Laboratories |
3.43%
87,402
|
$9,934,000 | 0.36% |
General Electric Co |
3.18%
54,877
|
$9,633,000 | 0.35% |
Qualcomm, Inc. |
3.28%
56,057
|
$9,490,000 | 0.34% |
Caterpillar Inc. |
4.10%
25,702
|
$9,418,000 | 0.34% |
Intel Corp. |
2.17%
212,370
|
$9,380,000 | 0.34% |
Intuit Inc |
3.43%
14,078
|
$9,151,000 | 0.33% |
Verizon Communications Inc |
3.20%
211,771
|
$8,886,000 | 0.32% |
Intl Business Machines Corp |
2.54%
46,047
|
$8,793,000 | 0.32% |
Comcast Corp Class A |
6.52%
202,316
|
$8,770,000 | 0.31% |
Applied Materials Inc. |
4.09%
42,186
|
$8,700,000 | 0.31% |
Danaher Corp. |
4.05%
33,135
|
$8,274,000 | 0.30% |
Uber Technologies Inc |
Opened
103,700
|
$7,984,000 | 0.29% |
Texas Instruments Inc. |
3.17%
45,754
|
$7,971,000 | 0.29% |
Pfizer Inc. |
3.17%
284,400
|
$7,892,000 | 0.28% |
ServiceNow Inc |
2.82%
10,350
|
$7,891,000 | 0.28% |
AMGEN Inc. |
2.88%
26,995
|
$7,675,000 | 0.28% |
Conocophillips |
5.08%
59,810
|
$7,613,000 | 0.27% |
Union Pacific Corp. |
3.16%
30,688
|
$7,547,000 | 0.27% |
Lowe S Cos Inc |
6.44%
29,077
|
$7,407,000 | 0.27% |
Philip Morris International Inc |
3.22%
78,211
|
$7,166,000 | 0.26% |
Intuitive Surgical Inc |
2.74%
17,742
|
$7,081,000 | 0.25% |
RTX Corp |
4.61%
72,476
|
$7,069,000 | 0.25% |
Sp Global Inc |
4.68%
16,286
|
$6,929,000 | 0.25% |
Goldman Sachs Group, Inc. |
5.21%
16,389
|
$6,846,000 | 0.25% |
Honeywell International Inc |
4.05%
33,186
|
$6,811,000 | 0.24% |
NextEra Energy Inc |
1.81%
103,332
|
$6,604,000 | 0.24% |
American Express Co. |
6.46%
28,963
|
$6,595,000 | 0.24% |
Micron Technology Inc. |
2.98%
55,275
|
$6,516,000 | 0.23% |
Lam Research Corp. |
5.72%
6,593
|
$6,406,000 | 0.23% |
Booking Holdings Inc |
10.27%
1,748
|
$6,342,000 | 0.23% |
Att Inc |
3.17%
360,162
|
$6,339,000 | 0.23% |
Eaton Corp Plc |
2.89%
20,160
|
$6,304,000 | 0.23% |
Elevance Health Inc |
4.05%
11,846
|
$6,143,000 | 0.22% |
Citigroup Inc |
4.84%
96,426
|
$6,098,000 | 0.22% |
Progressive Corp. |
3.28%
29,475
|
$6,096,000 | 0.22% |
Stryker Corp. |
3.41%
17,009
|
$6,087,000 | 0.22% |
Prologis Inc |
3.12%
46,527
|
$6,059,000 | 0.22% |
Morgan Stanley |
6.05%
63,710
|
$5,999,000 | 0.22% |
Blackrock Inc. |
8.99%
7,089
|
$5,910,000 | 0.21% |
TJX Companies, Inc. |
3.67%
57,680
|
$5,850,000 | 0.21% |
Medtronic Plc |
3.18%
66,987
|
$5,838,000 | 0.21% |
Nike, Inc. |
3.90%
61,648
|
$5,794,000 | 0.21% |
Bristol-Myers Squibb Co. |
6.22%
102,534
|
$5,560,000 | 0.20% |
Deere Co |
3.57%
13,502
|
$5,546,000 | 0.20% |
Boeing Co/the |
2.38%
28,695
|
$5,538,000 | 0.20% |
Vertex Pharmaceuticals, Inc. |
2.99%
13,000
|
$5,434,000 | 0.20% |
Schwab (charles) Corp |
2.98%
74,987
|
$5,425,000 | 0.19% |
United Parcel Service, Inc. |
3.19%
36,462
|
$5,419,000 | 0.19% |
Cigna Group (The) |
3.91%
14,747
|
$5,356,000 | 0.19% |
Chubb Ltd |
4.64%
20,537
|
$5,322,000 | 0.19% |
Starbucks Corp. |
3.52%
57,598
|
$5,264,000 | 0.19% |
Regeneron Pharmaceuticals, Inc. |
3.57%
5,400
|
$5,197,000 | 0.19% |
Automatic Data Processing Inc. |
3.71%
20,743
|
$5,180,000 | 0.19% |
CVS Health Corp |
3.00%
64,677
|
$5,159,000 | 0.19% |
Marsh Mclennan Cos |
3.50%
24,841
|
$5,117,000 | 0.18% |
Boston Scientific Corp. |
1.34%
73,762
|
$5,052,000 | 0.18% |
Lockheed Martin Corp. |
5.13%
11,097
|
$5,048,000 | 0.18% |
Analog Devices Inc. |
4.57%
25,086
|
$4,962,000 | 0.18% |
Fiserv, Inc. |
5.92%
30,216
|
$4,829,000 | 0.17% |
KLA Corp. |
4.18%
6,880
|
$4,806,000 | 0.17% |
Mondelez International Inc A |
3.25%
68,526
|
$4,797,000 | 0.17% |
Vistra Corp |
No change
68,400
|
$4,764,000 | 0.17% |
Blackstone Inc |
2.72%
35,800
|
$4,703,000 | 0.17% |
American Tower Corp. |
3.30%
23,468
|
$4,637,000 | 0.17% |
Gilead Sciences, Inc. |
3.39%
62,726
|
$4,595,000 | 0.16% |
Palo Alto Networks Inc |
No change
15,700
|
$4,461,000 | 0.16% |
Synopsys, Inc. |
3.77%
7,650
|
$4,372,000 | 0.16% |
Williams-Sonoma, Inc. |
No change
13,600
|
$4,318,000 | 0.16% |
Cadence Design Sys Inc |
3.52%
13,700
|
$4,265,000 | 0.15% |
T-Mobile US, Inc. |
14.36%
25,650
|
$4,187,000 | 0.15% |
Sherwin Williams Co/the |
2.47%
11,863
|
$4,120,000 | 0.15% |
Target Corp |
3.33%
23,216
|
$4,114,000 | 0.15% |
Reliance Inc. |
No change
11,975
|
$4,002,000 | 0.14% |
Intercontinental Exchange In |
1.03%
28,870
|
$3,968,000 | 0.14% |
Southern Co/the |
3.00%
54,987
|
$3,945,000 | 0.14% |
Schlumberger Ltd. |
2.97%
71,951
|
$3,944,000 | 0.14% |
Waste Management, Inc. |
4.15%
18,466
|
$3,936,000 | 0.14% |
Zoetis Inc |
3.74%
23,175
|
$3,921,000 | 0.14% |
Carlisle Cos Inc |
5.66%
10,000
|
$3,919,000 | 0.14% |
Equinix Inc |
2.07%
4,732
|
$3,905,000 | 0.14% |
CME Group Inc |
3.20%
18,135
|
$3,904,000 | 0.14% |
Chipotle Mexican Grill |
6.95%
1,338
|
$3,889,000 | 0.14% |
Altria Group Inc. |
4.09%
89,095
|
$3,886,000 | 0.14% |
Marathon Petroleum Corp |
13.16%
19,129
|
$3,854,000 | 0.14% |
Duke Energy Corp. |
3.00%
38,860
|
$3,758,000 | 0.13% |
EOG Resources, Inc. |
3.61%
29,358
|
$3,753,000 | 0.13% |
Colgate-Palmolive Co. |
3.94%
41,430
|
$3,731,000 | 0.13% |
Illinois Tool Works, Inc. |
4.17%
13,800
|
$3,703,000 | 0.13% |
CSX Corp. |
5.95%
99,518
|
$3,689,000 | 0.13% |
Arista Networks Inc |
2.31%
12,700
|
$3,683,000 | 0.13% |
PayPal Holdings Inc |
6.54%
54,298
|
$3,637,000 | 0.13% |
Mckesson Corporation |
4.25%
6,752
|
$3,625,000 | 0.13% |
Parker-Hannifin Corp. |
2.98%
6,510
|
$3,618,000 | 0.13% |
Phillips 66 |
7.13%
22,128
|
$3,614,000 | 0.13% |
Airbnb, Inc. |
0.90%
21,900
|
$3,613,000 | 0.13% |
Becton, Dickinson and Company |
1.35%
14,566
|
$3,604,000 | 0.13% |
Us Bancorp |
8.13%
78,461
|
$3,507,000 | 0.13% |
Activision Blizzard Inc |
Closed
37,200
|
$3,483,000 | |
Amphenol Corp. |
2.58%
30,180
|
$3,481,000 | 0.12% |
Trane Technologies plc |
2.53%
11,548
|
$3,467,000 | 0.12% |
Godaddy Inc |
No change
29,100
|
$3,454,000 | 0.12% |
Transdigm Group Incorporated |
3.70%
2,800
|
$3,448,000 | 0.12% |
Northrop Grumman Corp. |
4.04%
7,122
|
$3,409,000 | 0.12% |
Freeport-McMoRan Inc |
3.08%
72,280
|
$3,399,000 | 0.12% |
Emcor Group, Inc. |
No change
9,700
|
$3,397,000 | 0.12% |
Fedex Corp |
2.50%
11,686
|
$3,386,000 | 0.12% |
O Reilly Automotive Inc |
6.27%
2,990
|
$3,375,000 | 0.12% |
Aon plc. |
5.64%
10,045
|
$3,352,000 | 0.12% |
HCA Healthcare Inc |
6.54%
10,000
|
$3,335,000 | 0.12% |
Paccar Inc. |
2.94%
26,379
|
$3,268,000 | 0.12% |
Emerson Electric Co. |
3.36%
28,750
|
$3,261,000 | 0.12% |
PNC Financial Services Group Inc |
3.37%
20,099
|
$3,248,000 | 0.12% |
Lennox International Inc |
No change
6,600
|
$3,226,000 | 0.12% |
General Dynamics Corp. |
2.56%
11,414
|
$3,224,000 | 0.12% |
NXP Semiconductors NV |
3.70%
13,000
|
$3,221,000 | 0.12% |
Graco Inc. |
No change
34,400
|
$3,215,000 | 0.12% |
Manhattan Associates, Inc. |
No change
12,800
|
$3,203,000 | 0.11% |
Saia Inc. |
No change
5,400
|
$3,159,000 | 0.11% |
Marriott International, Inc. |
7.43%
12,461
|
$3,144,000 | 0.11% |
RPM International, Inc. |
No change
26,400
|
$3,140,000 | 0.11% |
General Motors Company |
4.56%
69,000
|
$3,129,000 | 0.11% |
Moody S Corp |
3.66%
7,892
|
$3,102,000 | 0.11% |
Pure Storage Inc |
Opened
59,400
|
$3,088,000 | 0.11% |
Pioneer Natural Resources Co. |
3.30%
11,717
|
$3,076,000 | 0.11% |
Burlington Stores Inc |
Opened
13,200
|
$3,065,000 | 0.11% |
Roper Technologies Inc |
1.82%
5,400
|
$3,029,000 | 0.11% |
Lincoln Electric Holdings, Inc. |
No change
11,800
|
$3,014,000 | 0.11% |
Cintas Corporation |
2.23%
4,384
|
$3,012,000 | 0.11% |
Owens Corning |
No change
18,000
|
$3,002,000 | 0.11% |
Motorola Solutions Inc |
3.45%
8,403
|
$2,983,000 | 0.11% |
Constellation Energy |
4.73%
16,119
|
$2,980,000 | 0.11% |
Ecolab, Inc. |
0.78%
12,780
|
$2,951,000 | 0.11% |
3M Co. |
3.14%
27,798
|
$2,949,000 | 0.11% |
Watsco, Inc. |
No change
6,800
|
$2,937,000 | 0.11% |
Valero Energy Corp. |
9.03%
17,116
|
$2,922,000 | 0.10% |
Edwards Lifesciences Corp |
3.17%
30,530
|
$2,917,000 | 0.10% |
Norfolk Southern Corp. |
4.21%
11,376
|
$2,899,000 | 0.10% |
XPO Inc |
No change
23,500
|
$2,868,000 | 0.10% |
TopBuild Corp |
No change
6,500
|
$2,865,000 | 0.10% |
Capital One Financial Corp. |
3.03%
19,217
|
$2,861,000 | 0.10% |
Autodesk Inc. |
2.70%
10,807
|
$2,814,000 | 0.10% |
Floor Decor Holdings Inc A |
Opened
21,700
|
$2,813,000 | 0.10% |
AECOM |
No change
28,413
|
$2,787,000 | 0.10% |
American International Group Inc |
6.10%
35,405
|
$2,768,000 | 0.10% |
Hilton Worldwide Holdings In |
6.52%
12,900
|
$2,752,000 | 0.10% |
Dick S Sporting Goods Inc |
No change
12,200
|
$2,743,000 | 0.10% |
Fidelity National Financial Inc |
No change
51,200
|
$2,719,000 | 0.10% |
Neurocrine Biosciences, Inc. |
No change
19,700
|
$2,717,000 | 0.10% |
Toll Brothers Inc. |
No change
21,000
|
$2,717,000 | 0.10% |
Air Products Chemicals Inc |
3.45%
11,200
|
$2,713,000 | 0.10% |
Arthur J Gallagher Co |
2.69%
10,850
|
$2,713,000 | 0.10% |
Autozone Inc. |
10.43%
859
|
$2,707,000 | 0.10% |
Dexcom Inc |
3.47%
19,500
|
$2,705,000 | 0.10% |
Ovintiv Inc |
No change
51,800
|
$2,688,000 | 0.10% |
Travelers Cos Inc/the |
4.17%
11,478
|
$2,642,000 | 0.09% |
Ford Motor Co. |
3.13%
198,105
|
$2,631,000 | 0.09% |
Reinsurance Group Of America, Inc. |
No change
13,600
|
$2,623,000 | 0.09% |
Truist Financial Corporation |
3.03%
67,188
|
$2,619,000 | 0.09% |
Welltower Inc. |
7.74%
27,848
|
$2,602,000 | 0.09% |
RenaissanceRe Holdings Ltd |
7.81%
11,047
|
$2,596,000 | 0.09% |
Celsius Holdings Inc |
220.62%
31,100
|
$2,579,000 | 0.09% |
Gaming And Leisure Propertie |
7.50%
55,900
|
$2,575,000 | 0.09% |
Simon Property Group, Inc. |
3.53%
16,395
|
$2,566,000 | 0.09% |
nVent Electric plc |
No change
34,000
|
$2,564,000 | 0.09% |
Copart, Inc. |
1.35%
44,000
|
$2,548,000 | 0.09% |
Super Micro Computer Inc |
73.68%
2,500
|
$2,525,000 | 0.09% |
Ross Stores, Inc. |
3.93%
17,090
|
$2,508,000 | 0.09% |
Dr Horton Inc |
6.18%
15,182
|
$2,498,000 | 0.09% |
Equitable Holdings Inc |
Opened
65,500
|
$2,490,000 | 0.09% |
Carrier Global Corporation |
2.53%
42,317
|
$2,460,000 | 0.09% |
Nucor Corp. |
5.34%
12,409
|
$2,456,000 | 0.09% |
United Rentals, Inc. |
5.56%
3,400
|
$2,452,000 | 0.09% |
Microchip Technology, Inc. |
4.21%
27,300
|
$2,449,000 | 0.09% |
Wp Carey Inc |
Opened
43,400
|
$2,449,000 | 0.09% |
Equity Lifestyle Properties Inc. |
No change
38,000
|
$2,447,000 | 0.09% |
Regal Rexnord Corp |
No change
13,500
|
$2,431,000 | 0.09% |
Advanced Drainage Systems In |
No change
14,100
|
$2,429,000 | 0.09% |
Casey S General Stores Inc |
No change
7,600
|
$2,420,000 | 0.09% |
US Foods Holding Corp |
No change
44,800
|
$2,418,000 | 0.09% |
Shockwave Medical Inc. |
No change
7,400
|
$2,410,000 | 0.09% |
Cleveland-Cliffs Inc |
No change
105,300
|
$2,395,000 | 0.09% |
Williams Cos Inc |
3.31%
61,328
|
$2,390,000 | 0.09% |
American Homes 4 Rent A |
Opened
64,900
|
$2,387,000 | 0.09% |
Performance Food Group Company |
No change
31,900
|
$2,381,000 | 0.09% |
Interactive Brokers Gro Cl A |
No change
21,060
|
$2,353,000 | 0.08% |
Comfort Systems USA, Inc. |
Opened
7,400
|
$2,351,000 | 0.08% |
Oneok Inc. |
25.74%
29,310
|
$2,350,000 | 0.08% |
Service Corp. International |
No change
31,400
|
$2,330,000 | 0.08% |
IQVIA Holdings Inc |
5.15%
9,200
|
$2,327,000 | 0.08% |
MetLife, Inc. |
6.57%
31,287
|
$2,319,000 | 0.08% |
Crown Castle Inc |
3.10%
21,900
|
$2,318,000 | 0.08% |
Public Storage |
3.63%
7,965
|
$2,310,000 | 0.08% |
Kinsale Capital Group, Inc. |
No change
4,400
|
$2,309,000 | 0.08% |
Aflac Inc. |
6.29%
26,806
|
$2,302,000 | 0.08% |
ITT Inc |
No change
16,900
|
$2,299,000 | 0.08% |
American Electric Power Company Inc. |
0.75%
26,538
|
$2,285,000 | 0.08% |
East West Bancorp, Inc. |
No change
28,793
|
$2,278,000 | 0.08% |
Sempra |
3.36%
31,682
|
$2,276,000 | 0.08% |
TE Connectivity Ltd |
4.28%
15,650
|
$2,273,000 | 0.08% |
Allstate Corp (The) |
3.67%
13,134
|
$2,272,000 | 0.08% |
Realty Income Corp. |
19.71%
41,900
|
$2,267,000 | 0.08% |
Lululemon Athletica inc. |
Opened
5,800
|
$2,266,000 | 0.08% |
Dynatrace Inc |
No change
48,500
|
$2,252,000 | 0.08% |
MSCI Inc |
4.76%
4,000
|
$2,242,000 | 0.08% |
Idexx Laboratories, Inc. |
4.60%
4,150
|
$2,241,000 | 0.08% |
Johnson Controls Internation |
3.92%
34,313
|
$2,241,000 | 0.08% |
Ww Grainger Inc |
4.35%
2,200
|
$2,238,000 | 0.08% |
Wingstop Inc |
No change
6,100
|
$2,235,000 | 0.08% |
TREX Co., Inc. |
No change
22,400
|
$2,234,000 | 0.08% |
Bank Of New York Mellon Corp |
3.75%
38,760
|
$2,233,000 | 0.08% |
Ameriprise Financial Inc |
5.58%
5,081
|
$2,228,000 | 0.08% |
Fastenal Co. |
3.03%
28,826
|
$2,224,000 | 0.08% |
Fortune Brands Innovations I |
No change
26,200
|
$2,218,000 | 0.08% |
Elf Beauty Inc |
Opened
11,300
|
$2,215,000 | 0.08% |
Fidelity National Info Serv |
3.25%
29,814
|
$2,212,000 | 0.08% |
Constellation Brands Inc A |
3.56%
8,121
|
$2,207,000 | 0.08% |
Monster Beverage Corp. |
6.53%
37,200
|
$2,205,000 | 0.08% |
Kimberly-Clark Corp. |
3.41%
16,993
|
$2,198,000 | 0.08% |
Digital Realty Trust, Inc. |
0.66%
15,250
|
$2,197,000 | 0.08% |
Fortinet Inc |
5.30%
32,150
|
$2,196,000 | 0.08% |
Lattice Semiconductor Corp. |
No change
28,000
|
$2,190,000 | 0.08% |
Ally Financial Inc |
No change
53,800
|
$2,184,000 | 0.08% |
Occidental Petroleum Corp. |
10.97%
33,259
|
$2,162,000 | 0.08% |
Lennar Corp A |
4.56%
12,560
|
$2,160,000 | 0.08% |
Tenet Healthcare Corp. |
No change
20,400
|
$2,144,000 | 0.08% |
Humana Inc. |
4.63%
6,182
|
$2,143,000 | 0.08% |
Prudential Financial, Inc. |
4.20%
18,231
|
$2,140,000 | 0.08% |
Agilent Technologies Inc. |
4.55%
14,693
|
$2,138,000 | 0.08% |
United Therapeutics Corp |
No change
9,300
|
$2,136,000 | 0.08% |
Ametek Inc |
2.51%
11,650
|
$2,131,000 | 0.08% |
Hess Corporation |
2.79%
13,953
|
$2,130,000 | 0.08% |
Lamar Advertising Co A |
No change
17,800
|
$2,125,000 | 0.08% |
Texas Roadhouse Inc |
No change
13,700
|
$2,116,000 | 0.08% |
Centene Corp. |
5.61%
26,932
|
$2,114,000 | 0.08% |
WEX Inc |
No change
8,900
|
$2,114,000 | 0.08% |
Cummins Inc. |
2.72%
7,154
|
$2,108,000 | 0.08% |
Newmont Corp |
40.36%
58,080
|
$2,082,000 | 0.07% |
Bj S Wholesale Club Holdings |
No change
27,500
|
$2,080,000 | 0.07% |
CubeSmart |
No change
45,900
|
$2,076,000 | 0.07% |
Dominion Energy Inc |
2.99%
42,173
|
$2,074,000 | 0.07% |
Clean Harbors, Inc. |
No change
10,300
|
$2,073,000 | 0.07% |
Rexford Industrial Realty In |
No change
41,100
|
$2,067,000 | 0.07% |
Annaly Capital Management In |
9.40%
104,725
|
$2,062,000 | 0.07% |
Medpace Holdings Inc |
No change
5,100
|
$2,061,000 | 0.07% |
Sysco Corp. |
3.79%
25,394
|
$2,061,000 | 0.07% |
General Mills, Inc. |
3.93%
29,312
|
$2,051,000 | 0.07% |
Unum Group |
No change
38,200
|
$2,050,000 | 0.07% |
Corteva Inc |
3.79%
35,547
|
$2,050,000 | 0.07% |
Five Below Inc |
No change
11,300
|
$2,050,000 | 0.07% |
Dow Inc |
3.81%
35,364
|
$2,049,000 | 0.07% |
Erie Indemnity Co. |
No change
5,100
|
$2,048,000 | 0.07% |
Otis Worldwide Corporation |
4.18%
20,608
|
$2,046,000 | 0.07% |
Carlyle Group Inc/the |
Opened
43,600
|
$2,045,000 | 0.07% |
Core Main Inc Class A |
Opened
35,700
|
$2,044,000 | 0.07% |
L3Harris Technologies Inc |
3.04%
9,580
|
$2,041,000 | 0.07% |
Cencora Inc. |
No change
8,391
|
$2,039,000 | 0.07% |
Tetra Tech, Inc. |
No change
10,900
|
$2,013,000 | 0.07% |
Eagle Materials Inc. |
No change
7,349
|
$1,997,000 | 0.07% |
Curtiss-Wright Corp. |
No change
7,800
|
$1,996,000 | 0.07% |
Costar Group, Inc. |
3.29%
20,600
|
$1,990,000 | 0.07% |
Paychex Inc. |
3.00%
16,148
|
$1,983,000 | 0.07% |
Tempur Sealy International I |
No change
34,824
|
$1,979,000 | 0.07% |
Republic Services, Inc. |
3.74%
10,295
|
$1,971,000 | 0.07% |
Old Dominion Freight Line, Inc. |
91.44%
8,950
|
$1,963,000 | 0.07% |
HF Sinclair Corporation |
18.18%
32,500
|
$1,962,000 | 0.07% |
Toro Co. |
No change
21,400
|
$1,961,000 | 0.07% |
Light Wonder Inc |
No change
19,165
|
$1,957,000 | 0.07% |
American Financial Group, Inc. |
No change
14,300
|
$1,952,000 | 0.07% |
Yum Brands Inc. |
3.43%
14,072
|
$1,951,000 | 0.07% |
Repligen Corp. |
No change
10,600
|
$1,950,000 | 0.07% |
Ingersoll Rand Inc. |
2.86%
20,404
|
$1,937,000 | 0.07% |
Chesapeake Energy Corp. |
No change
21,800
|
$1,936,000 | 0.07% |
Martin Marietta Materials, Inc. |
3.08%
3,150
|
$1,934,000 | 0.07% |
Chemed Corp. |
No change
3,000
|
$1,926,000 | 0.07% |
Bruker Corp |
No change
20,400
|
$1,916,000 | 0.07% |
Aptargroup Inc. |
No change
13,300
|
$1,914,000 | 0.07% |
Kroger Co. |
1.77%
33,360
|
$1,906,000 | 0.07% |
Quanta Services, Inc. |
2.66%
7,332
|
$1,905,000 | 0.07% |
Autoliv Inc. |
No change
15,800
|
$1,903,000 | 0.07% |
Crown Holdings, Inc. |
No change
24,000
|
$1,902,000 | 0.07% |
Primerica Inc |
No change
7,500
|
$1,897,000 | 0.07% |
Jones Lang Lasalle Inc. |
No change
9,700
|
$1,892,000 | 0.07% |
United States Steel Corp. |
No change
46,300
|
$1,888,000 | 0.07% |
Exelon Corp. |
3.09%
50,159
|
$1,884,000 | 0.07% |
Gartner, Inc. |
4.82%
3,950
|
$1,883,000 | 0.07% |
Woodward Inc |
No change
12,200
|
$1,880,000 | 0.07% |
BWX Technologies Inc |
No change
18,300
|
$1,878,000 | 0.07% |
Kenvue Inc |
3.56%
86,781
|
$1,862,000 | 0.07% |
Donaldson Co. Inc. |
No change
24,900
|
$1,860,000 | 0.07% |
Cognizant Tech Solutions A |
4.17%
25,278
|
$1,853,000 | 0.07% |
Vulcan Materials Co |
2.89%
6,719
|
$1,834,000 | 0.07% |
Onto Innovation Inc. |
Opened
10,100
|
$1,829,000 | 0.07% |
Caci International Inc. |
No change
4,800
|
$1,818,000 | 0.07% |
PVH Corp |
No change
12,900
|
$1,814,000 | 0.07% |
Crocs Inc |
No change
12,600
|
$1,812,000 | 0.07% |
Essential Utilities Inc |
No change
48,800
|
$1,808,000 | 0.06% |
Estee Lauder Companies Cl A |
2.50%
11,724
|
$1,807,000 | 0.06% |
Knight-Swift Transportation Holdings Inc |
No change
32,800
|
$1,805,000 | 0.06% |
Webster Financial Corp. |
No change
35,514
|
$1,803,000 | 0.06% |
P G E Corp |
27.82%
107,500
|
$1,802,000 | 0.06% |
Eastgroup Properties, Inc. |
12.36%
10,000
|
$1,798,000 | 0.06% |
Graphic Packaging Holding Co |
No change
61,400
|
$1,792,000 | 0.06% |
Ge Healthcare Technology |
3.43%
19,692
|
$1,790,000 | 0.06% |
Kinder Morgan Inc |
5.07%
97,380
|
$1,786,000 | 0.06% |
Simpson Manufacturing Co., Inc. |
No change
8,700
|
$1,785,000 | 0.06% |
Diamondback Energy Inc |
4.26%
9,000
|
$1,784,000 | 0.06% |
KBR Inc |
No change
28,000
|
$1,782,000 | 0.06% |
Moderna Inc |
2.34%
16,700
|
$1,780,000 | 0.06% |
Halliburton Co. |
4.05%
45,071
|
$1,777,000 | 0.06% |
Middleby Corp. |
No change
11,000
|
$1,769,000 | 0.06% |
Global Payments, Inc. |
3.66%
13,148
|
$1,757,000 | 0.06% |
MKS Instruments, Inc. |
12.82%
13,200
|
$1,756,000 | 0.06% |
Lear Corp. |
No change
12,100
|
$1,753,000 | 0.06% |
Acuity Brands, Inc. |
No change
6,500
|
$1,747,000 | 0.06% |
Penumbra Inc |
No change
7,800
|
$1,741,000 | 0.06% |
Arch Capital Group Ltd |
3.09%
18,800
|
$1,738,000 | 0.06% |
Old Republic Intl Corp |
No change
56,400
|
$1,733,000 | 0.06% |
Aramark |
No change
53,200
|
$1,730,000 | 0.06% |
Gentex Corp. |
No change
47,900
|
$1,730,000 | 0.06% |
PPG Industries, Inc. |
2.46%
11,918
|
$1,727,000 | 0.06% |
Cdw Corp/de |
4.26%
6,750
|
$1,727,000 | 0.06% |
Dollar General Corp. |
3.49%
11,050
|
$1,724,000 | 0.06% |
Verisk Analytics Inc |
2.67%
7,300
|
$1,721,000 | 0.06% |
Coherent Corp |
No change
28,349
|
$1,719,000 | 0.06% |
Murphy USA Inc |
No change
4,100
|
$1,719,000 | 0.06% |
Southwestern Energy Company |
No change
225,500
|
$1,709,000 | 0.06% |
Range Resources Corp |
No change
49,400
|
$1,701,000 | 0.06% |
Baker Hughes Co |
3.80%
50,642
|
$1,697,000 | 0.06% |
Vail Resorts Inc. |
No change
7,600
|
$1,694,000 | 0.06% |
First Horizon Corporation |
No change
109,649
|
$1,689,000 | 0.06% |
Archer Daniels Midland Co. |
5.29%
26,853
|
$1,687,000 | 0.06% |
Lithia Motors, Inc. |
No change
5,600
|
$1,685,000 | 0.06% |
Encompass Health Corp |
No change
20,389
|
$1,684,000 | 0.06% |
Rockwell Automation Inc |
3.35%
5,776
|
$1,683,000 | 0.06% |
Stifel Financial Corp. |
No change
21,500
|
$1,681,000 | 0.06% |
Skechers Usa Inc Cl A |
No change
27,400
|
$1,679,000 | 0.06% |
Public Service Enterprise Gp |
3.46%
25,099
|
$1,676,000 | 0.06% |
Oshkosh Corp |
No change
13,400
|
$1,671,000 | 0.06% |
Churchill Downs, Inc. |
No change
13,500
|
$1,671,000 | 0.06% |
DuPont de Nemours Inc |
9.23%
21,647
|
$1,660,000 | 0.06% |
Equifax, Inc. |
3.12%
6,205
|
$1,660,000 | 0.06% |
Discover Financial Services |
4.54%
12,611
|
$1,653,000 | 0.06% |
Weatherford International Pl |
No change
14,300
|
$1,651,000 | 0.06% |
Royal Caribbean Cruises Ltd |
3.49%
11,850
|
$1,647,000 | 0.06% |
Electronic Arts, Inc. |
8.85%
12,363
|
$1,640,000 | 0.06% |
Antero Resources Corp |
No change
56,400
|
$1,636,000 | 0.06% |
Jefferies Financial Group In |
No change
37,000
|
$1,632,000 | 0.06% |
Royal Gold, Inc. |
No change
13,400
|
$1,632,000 | 0.06% |
Monolithic Power Systems Inc |
4.35%
2,400
|
$1,626,000 | 0.06% |
Devon Energy Corp. |
3.29%
32,285
|
$1,620,000 | 0.06% |
Bellring Brands Inc |
No change
27,320
|
$1,613,000 | 0.06% |
Morningstar Inc |
No change
5,200
|
$1,604,000 | 0.06% |
Applied Industrial Tech Inc |
Opened
8,100
|
$1,600,000 | 0.06% |
ON Semiconductor Corp. |
3.56%
21,700
|
$1,596,000 | 0.06% |
National Instruments Corp. |
Closed
26,700
|
$1,592,000 | |
NNN REIT Inc |
No change
37,100
|
$1,586,000 | 0.06% |
Consolidated Edison, Inc. |
3.33%
17,402
|
$1,580,000 | 0.06% |
Biogen Inc |
2.66%
7,324
|
$1,579,000 | 0.06% |
Exelixis Inc |
No change
66,200
|
$1,571,000 | 0.06% |
RBC Bearings Inc. |
No change
5,800
|
$1,568,000 | 0.06% |
NOV Inc |
No change
80,300
|
$1,567,000 | 0.06% |
Ingredion Inc |
No change
13,400
|
$1,566,000 | 0.06% |
Hartford Financial Svcs Grp |
6.18%
15,191
|
$1,565,000 | 0.06% |
Xylem Inc |
2.42%
12,105
|
$1,564,000 | 0.06% |
AGCO Corp. |
No change
12,700
|
$1,562,000 | 0.06% |
Extra Space Storage Inc. |
3.64%
10,600
|
$1,558,000 | 0.06% |
Keurig Dr Pepper Inc |
15.75%
50,700
|
$1,555,000 | 0.06% |
Jazz Pharmaceuticals plc |
No change
12,900
|
$1,553,000 | 0.06% |
VICI Properties Inc |
0.38%
52,100
|
$1,552,000 | 0.06% |
Delta Air Lines, Inc. |
2.99%
32,400
|
$1,551,000 | 0.06% |
Axalta Coating Systems Ltd |
No change
45,100
|
$1,551,000 | 0.06% |
UFP Industries Inc |
No change
12,600
|
$1,550,000 | 0.06% |
Wesco International, Inc. |
No change
9,000
|
$1,542,000 | 0.06% |
Arrow Electronics Inc. |
No change
11,900
|
$1,541,000 | 0.06% |
Matador Resources Co |
No change
22,900
|
$1,529,000 | 0.05% |
Permian Resources Corp |
69.94%
86,500
|
$1,528,000 | 0.05% |
Hr Block Inc |
No change
31,100
|
$1,527,000 | 0.05% |
Fortive Corp |
3.80%
17,711
|
$1,524,000 | 0.05% |
Darling Ingredients Inc |
No change
32,700
|
$1,521,000 | 0.05% |
Omega Healthcare Investors, Inc. |
No change
47,900
|
$1,517,000 | 0.05% |
Chord Energy Corp |
No change
8,500
|
$1,515,000 | 0.05% |
Ansys Inc. |
4.40%
4,350
|
$1,510,000 | 0.05% |
Fair Isaac Corp. |
7.69%
1,200
|
$1,500,000 | 0.05% |
Hyatt Hotels Corporation |
Opened
9,400
|
$1,500,000 | 0.05% |
Cognex Corp. |
No change
35,356
|
$1,500,000 | 0.05% |
Universal Display Corp. |
No change
8,900
|
$1,499,000 | 0.05% |
CIENA Corp. |
No change
30,300
|
$1,498,000 | 0.05% |
Cbre Group Inc A |
4.94%
15,399
|
$1,497,000 | 0.05% |
SEI Investments Co. |
No change
20,800
|
$1,496,000 | 0.05% |
Xcel Energy Inc. |
3.14%
27,778
|
$1,493,000 | 0.05% |
Fluor Corporation |
21.03%
35,100
|
$1,484,000 | 0.05% |
Kraft Heinz Co/the |
3.13%
40,175
|
$1,482,000 | 0.05% |
Charter Communications Inc A |
5.56%
5,100
|
$1,482,000 | 0.05% |
Olin Corp. |
No change
25,100
|
$1,476,000 | 0.05% |
Resmed Inc. |
2.61%
7,450
|
$1,475,000 | 0.05% |
Cullen/frost Bankers Inc |
No change
13,100
|
$1,475,000 | 0.05% |
Hershey Co/the |
1.30%
7,578
|
$1,474,000 | 0.05% |
Acadia Healthcare Company Inc |
No change
18,600
|
$1,473,000 | 0.05% |
FTI Consulting Inc. |
No change
7,000
|
$1,472,000 | 0.05% |
Vontier Corporation |
No change
32,304
|
$1,465,000 | 0.05% |
West Pharmaceutical Services, Inc. |
5.13%
3,700
|
$1,464,000 | 0.05% |
Voya Financial, Inc. |
No change
19,800
|
$1,464,000 | 0.05% |
Science Applications Inte |
No change
11,200
|
$1,460,000 | 0.05% |
Championx Corp |
No change
40,600
|
$1,457,000 | 0.05% |
Masimo Corp |
No change
9,900
|
$1,454,000 | 0.05% |
MSA Safety Inc |
No change
7,500
|
$1,452,000 | 0.05% |
New York Times Co A |
No change
33,599
|
$1,452,000 | 0.05% |
Paylocity Holding Corp |
No change
8,400
|
$1,444,000 | 0.05% |
Berry Global Group Inc |
No change
23,800
|
$1,439,000 | 0.05% |
Brixmor Property Group Inc |
No change
61,300
|
$1,437,000 | 0.05% |
Cytokinetics Inc |
Opened
20,500
|
$1,437,000 | 0.05% |
Mattel, Inc. |
No change
72,400
|
$1,434,000 | 0.05% |
Chart Industries Inc |
No change
8,700
|
$1,433,000 | 0.05% |
Willis Towers Watson Plc |
5.45%
5,200
|
$1,430,000 | 0.05% |
Brunswick Corp. |
No change
14,800
|
$1,428,000 | 0.05% |
First Industrial Realty Tr |
No change
27,000
|
$1,419,000 | 0.05% |
Tractor Supply Co. |
5.26%
5,400
|
$1,413,000 | 0.05% |
Healthequity Inc |
No change
17,300
|
$1,412,000 | 0.05% |
Landstar System, Inc. |
No change
7,300
|
$1,407,000 | 0.05% |
STAG Industrial Inc |
No change
36,600
|
$1,407,000 | 0.05% |
Dollar Tree Inc |
2.76%
10,563
|
$1,406,000 | 0.05% |
Evercore Inc A |
No change
7,300
|
$1,406,000 | 0.05% |
Commercial Metals Co. |
No change
23,900
|
$1,405,000 | 0.05% |
Oge Energy Corp. |
No change
40,900
|
$1,403,000 | 0.05% |
Keysight Technologies In |
3.24%
8,950
|
$1,400,000 | 0.05% |
Mettler-Toledo International, Inc. |
8.70%
1,050
|
$1,398,000 | 0.05% |
Sprouts Farmers Market Inc |
No change
21,600
|
$1,393,000 | 0.05% |
Zimmer Biomet Holdings Inc |
2.77%
10,522
|
$1,389,000 | 0.05% |
Cardinal Health, Inc. |
6.06%
12,404
|
$1,388,000 | 0.05% |
Wyndham Hotels Resorts Inc |
No change
18,000
|
$1,382,000 | 0.05% |
EBay Inc. |
6.12%
26,098
|
$1,377,000 | 0.05% |
T. Rowe Price Group Inc. |
3.42%
11,287
|
$1,376,000 | 0.05% |
Whirlpool Corp. |
304.36%
11,500
|
$1,376,000 | 0.05% |
Taylor Morrison Home Corp. |
No change
22,100
|
$1,374,000 | 0.05% |
Edison International |
3.01%
19,352
|
$1,369,000 | 0.05% |
Rambus Inc. |
Opened
22,100
|
$1,366,000 | 0.05% |
Murphy Oil Corp. |
No change
29,900
|
$1,366,000 | 0.05% |
Houlihan Lokey Inc |
Opened
10,600
|
$1,359,000 | 0.05% |
Howmet Aerospace Inc. |
3.14%
19,709
|
$1,349,000 | 0.05% |
PBF Energy Inc |
No change
23,400
|
$1,347,000 | 0.05% |
Zions Bancorp Na |
304.07%
31,000
|
$1,345,000 | 0.05% |
Selective Insurance Group |
No change
12,300
|
$1,343,000 | 0.05% |
MGIC Investment Corp |
No change
60,000
|
$1,342,000 | 0.05% |
Pinnacle Financial Partners, Inc. |
No change
15,600
|
$1,340,000 | 0.05% |
Globus Medical Inc A |
No change
24,900
|
$1,336,000 | 0.05% |
Lyondellbasell Indu Cl A |
2.26%
12,950
|
$1,325,000 | 0.05% |
HP Inc |
2.88%
43,808
|
$1,324,000 | 0.05% |
Avalonbay Communities Inc. |
4.04%
7,127
|
$1,322,000 | 0.05% |
Weyerhaeuser Co. |
3.41%
36,819
|
$1,322,000 | 0.05% |
Crane Co |
No change
9,775
|
$1,321,000 | 0.05% |
Civitas Resources Inc |
No change
17,400
|
$1,321,000 | 0.05% |
Dropbox Inc |
No change
54,300
|
$1,319,000 | 0.05% |
SouthState Corporation |
No change
15,500
|
$1,318,000 | 0.05% |
Wabtec Corp |
4.26%
8,996
|
$1,311,000 | 0.05% |
Essent Group Ltd |
No change
22,000
|
$1,309,000 | 0.05% |
PulteGroup Inc |
6.87%
10,838
|
$1,307,000 | 0.05% |
Ulta Beauty Inc |
3.85%
2,500
|
$1,307,000 | 0.05% |
WEC Energy Group Inc |
3.65%
15,853
|
$1,302,000 | 0.05% |
Gxo Logistics Inc |
No change
24,200
|
$1,301,000 | 0.05% |
Commerce Bancshares, Inc. |
5.00%
24,431
|
$1,300,000 | 0.05% |
First American Financial Corp |
No change
21,200
|
$1,294,000 | 0.05% |
No transactions found in first 500 rows out of 928 | |||
Showing first 500 out of 928 holdings |
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