Maryland State Retirement & Pension System as of Dec. 31, 2020
Portfolio Holdings for Maryland State Retirement & Pension System
Maryland State Retirement & Pension System holds 475 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $35M | 262k | 135.36 | |
Microsoft Corporation (MSFT) | 5.4 | $29M | 121k | 234.71 | |
Amazon (AMZN) | 4.2 | $22M | 6.9k | 3204.95 | |
Tesla Motors (TSLA) | 2.0 | $10M | 12k | 836.98 | |
Facebook Cl A (META) | 1.9 | $10M | 39k | 262.35 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.9M | 4.9k | 1830.12 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $8.7M | 4.7k | 1841.78 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.0M | 31k | 228.33 | |
Johnson & Johnson (JNJ) | 1.3 | $7.0M | 43k | 162.61 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.4M | 49k | 130.77 | |
Visa Com Cl A (V) | 1.0 | $5.4M | 27k | 197.96 | |
UnitedHealth (UNH) | 1.0 | $5.1M | 15k | 333.81 | |
Procter & Gamble Company (PG) | 1.0 | $5.1M | 40k | 129.16 | |
NVIDIA Corporation (NVDA) | 0.9 | $5.0M | 9.6k | 518.86 | |
Walt Disney Company (DIS) | 0.9 | $4.9M | 29k | 167.75 | |
Home Depot (HD) | 0.9 | $4.8M | 17k | 274.24 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $4.5M | 14k | 316.58 | |
Paypal Holdings (PYPL) | 0.9 | $4.5M | 19k | 236.78 | |
Bank of America Corporation (BAC) | 0.7 | $3.8M | 125k | 30.26 | |
Intel Corporation (INTC) | 0.7 | $3.7M | 67k | 55.81 | |
Netflix (NFLX) | 0.7 | $3.7M | 6.9k | 534.95 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $3.7M | 74k | 50.19 | |
Verizon Communications (VZ) | 0.7 | $3.7M | 67k | 54.68 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $3.6M | 7.8k | 460.51 | |
Abbott Laboratories (ABT) | 0.7 | $3.4M | 28k | 121.70 | |
At&t (T) | 0.6 | $3.3M | 116k | 28.87 | |
Pfizer (PFE) | 0.6 | $3.3M | 90k | 36.62 | |
Wal-Mart Stores (WMT) | 0.6 | $3.2M | 23k | 142.72 | |
salesforce (CRM) | 0.6 | $3.2M | 14k | 224.66 | |
Thermo Fisher Scientific (TMO) | 0.6 | $3.2M | 6.4k | 496.41 | |
Merck & Co (MRK) | 0.6 | $3.2M | 41k | 77.43 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 69k | 45.62 | |
Pepsi (PEP) | 0.6 | $3.1M | 23k | 138.05 | |
Cisco Systems (CSCO) | 0.6 | $3.1M | 69k | 44.90 | |
Coca-Cola Company (KO) | 0.6 | $3.1M | 63k | 48.77 | |
Abbvie (ABBV) | 0.6 | $3.0M | 29k | 103.51 | |
Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 14k | 216.19 | |
Qualcomm (QCOM) | 0.5 | $2.9M | 18k | 158.04 | |
Broadcom (AVGO) | 0.5 | $2.9M | 6.4k | 449.88 | |
Chevron Corporation (CVX) | 0.5 | $2.7M | 31k | 86.19 | |
Nike CL B (NKE) | 0.5 | $2.6M | 20k | 132.67 | |
Nextera Energy (NEE) | 0.5 | $2.6M | 32k | 81.94 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.5M | 10k | 246.23 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 7.2k | 354.86 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.5M | 15k | 166.29 | |
McDonald's Corporation (MCD) | 0.5 | $2.5M | 12k | 204.37 | |
Medtronic SHS (MDT) | 0.5 | $2.5M | 22k | 112.68 | |
Amgen (AMGN) | 0.4 | $2.3M | 9.4k | 244.44 | |
Danaher Corporation (DHR) | 0.4 | $2.3M | 10k | 227.27 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 37k | 62.16 | |
Honeywell International (HON) | 0.4 | $2.2M | 11k | 195.34 | |
Union Pacific Corporation (UNP) | 0.4 | $2.2M | 11k | 198.13 | |
Linde SHS | 0.4 | $2.1M | 8.5k | 246.68 | |
Lowe's Companies (LOW) | 0.4 | $2.1M | 12k | 170.77 | |
Philip Morris International (PM) | 0.4 | $2.0M | 25k | 80.73 | |
Citigroup Com New (C) | 0.4 | $2.0M | 34k | 59.41 | |
Oracle Corporation (ORCL) | 0.4 | $1.9M | 31k | 61.17 | |
Wells Fargo & Company (WFC) | 0.4 | $1.9M | 61k | 30.65 | |
Starbucks Corporation (SBUX) | 0.3 | $1.8M | 19k | 96.82 | |
United Parcel Service CL B (UPS) | 0.3 | $1.8M | 12k | 156.79 | |
International Business Machines (IBM) | 0.3 | $1.7M | 14k | 121.06 | |
Boeing Company (BA) | 0.3 | $1.7M | 8.7k | 197.85 | |
Servicenow (NOW) | 0.3 | $1.7M | 3.2k | 537.12 | |
BlackRock (BLK) | 0.3 | $1.7M | 2.4k | 708.72 | |
Advanced Micro Devices (AMD) | 0.3 | $1.7M | 19k | 86.79 | |
3M Company (MMM) | 0.3 | $1.6M | 9.1k | 179.76 | |
Caterpillar (CAT) | 0.3 | $1.6M | 8.8k | 184.65 | |
American Tower Reit (AMT) | 0.3 | $1.6M | 7.2k | 225.67 | |
General Electric Company | 0.3 | $1.6M | 141k | 11.05 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 21k | 72.61 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 23k | 66.24 | |
Intuit (INTU) | 0.3 | $1.5M | 4.1k | 364.99 | |
Morgan Stanley Com New (MS) | 0.3 | $1.5M | 22k | 68.67 | |
Applied Materials (AMAT) | 0.3 | $1.5M | 15k | 99.70 | |
Target Corporation (TGT) | 0.3 | $1.5M | 8.1k | 181.56 | |
Goldman Sachs (GS) | 0.3 | $1.5M | 5.4k | 272.81 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.4M | 2.3k | 615.42 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | 1.9k | 753.33 | |
Micron Technology (MU) | 0.3 | $1.4M | 18k | 77.56 | |
Gilead Sciences (GILD) | 0.3 | $1.3M | 20k | 65.13 | |
Booking Holdings (BKNG) | 0.3 | $1.3M | 662.00 | 1990.94 | |
Square Cl A (SQ) | 0.3 | $1.3M | 6.0k | 219.94 | |
Deere & Company (DE) | 0.3 | $1.3M | 4.6k | 287.90 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.0k | 323.53 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 23k | 55.95 | |
Altria (MO) | 0.2 | $1.3M | 30k | 41.89 | |
Stryker Corporation (SYK) | 0.2 | $1.3M | 5.6k | 224.89 | |
TJX Companies (TJX) | 0.2 | $1.3M | 19k | 64.95 | |
Cigna Corp (CI) | 0.2 | $1.2M | 5.7k | 216.88 | |
Fidelity National Information Services (FIS) | 0.2 | $1.2M | 10k | 124.06 | |
American Express Company (AXP) | 0.2 | $1.2M | 11k | 116.13 | |
S&p Global (SPGI) | 0.2 | $1.2M | 3.9k | 315.06 | |
Prologis (PLD) | 0.2 | $1.2M | 12k | 101.57 | |
Anthem (ELV) | 0.2 | $1.2M | 4.0k | 295.84 | |
Zoetis Cl A (ZTS) | 0.2 | $1.2M | 7.7k | 154.81 | |
Lam Research Corporation (LRCX) | 0.2 | $1.2M | 2.4k | 498.72 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 7.0k | 167.91 | |
Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.5k | 257.99 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 22k | 51.64 | |
Metropcs Communications (TMUS) | 0.2 | $1.1M | 8.9k | 126.85 | |
Uber Technologies (UBER) | 0.2 | $1.1M | 22k | 50.58 | |
Activision Blizzard | 0.2 | $1.1M | 12k | 90.26 | |
Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 12k | 93.03 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 14k | 79.42 | |
CSX Corporation (CSX) | 0.2 | $1.1M | 12k | 85.98 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 22k | 48.58 | |
Zoom Video Communications In Cl A (ZM) | 0.2 | $1.1M | 2.8k | 381.37 | |
Equinix (EQIX) | 0.2 | $1.1M | 1.4k | 732.64 | |
Chubb (CB) | 0.2 | $1.1M | 7.3k | 144.80 | |
Crown Castle Intl (CCI) | 0.2 | $1.1M | 6.7k | 156.47 | |
Cme (CME) | 0.2 | $1.0M | 5.8k | 179.18 | |
Illumina (ILMN) | 0.2 | $1.0M | 2.4k | 432.72 | |
General Motors Company (GM) | 0.2 | $1.0M | 20k | 50.64 | |
PNC Financial Services (PNC) | 0.2 | $1.0M | 6.9k | 146.20 | |
Southern Company (SO) | 0.2 | $1000k | 17k | 58.48 | |
Autodesk (ADSK) | 0.2 | $993k | 3.6k | 279.40 | |
Illinois Tool Works (ITW) | 0.2 | $992k | 5.1k | 194.43 | |
Norfolk Southern (NSC) | 0.2 | $990k | 4.1k | 238.61 | |
Intercontinental Exchange (ICE) | 0.2 | $985k | 9.0k | 109.72 | |
Air Products & Chemicals (APD) | 0.2 | $978k | 3.6k | 273.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $975k | 4.2k | 231.70 | |
Fiserv (FI) | 0.2 | $961k | 9.3k | 103.27 | |
Us Bancorp Del Com New (USB) | 0.2 | $958k | 22k | 43.55 | |
Dupont De Nemours (DD) | 0.2 | $957k | 12k | 80.42 | |
Dominion Resources (D) | 0.2 | $955k | 13k | 72.27 | |
FedEx Corporation (FDX) | 0.2 | $946k | 3.9k | 241.57 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $942k | 4.4k | 212.35 | |
Sherwin-Williams Company (SHW) | 0.2 | $930k | 1.3k | 696.63 | |
ConocoPhillips (COP) | 0.2 | $898k | 22k | 40.78 | |
Marsh & McLennan Companies (MMC) | 0.2 | $891k | 8.2k | 108.63 | |
Eaton Vance Corp Com Non Vtg | 0.2 | $887k | 8.3k | 106.87 | |
Analog Devices (ADI) | 0.2 | $884k | 6.0k | 148.27 | |
Global Payments (GPN) | 0.2 | $871k | 4.8k | 180.52 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $869k | 3.6k | 241.99 | |
Ecolab (ECL) | 0.2 | $843k | 4.0k | 208.82 | |
Progressive Corporation (PGR) | 0.2 | $840k | 9.5k | 88.66 | |
Boston Scientific Corporation (BSX) | 0.2 | $836k | 23k | 36.19 | |
Humana (HUM) | 0.2 | $828k | 2.1k | 386.55 | |
Edwards Lifesciences (EW) | 0.2 | $820k | 10k | 82.00 | |
Dollar General (DG) | 0.2 | $814k | 4.1k | 199.56 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $805k | 1.6k | 513.39 | |
Twilio Cl A (TWLO) | 0.2 | $803k | 2.3k | 354.21 | |
Moderna (MRNA) | 0.2 | $803k | 4.6k | 173.73 | |
Newmont Mining Corporation (NEM) | 0.2 | $799k | 13k | 61.46 | |
Emerson Electric (EMR) | 0.1 | $774k | 9.6k | 80.25 | |
Capital One Financial (COF) | 0.1 | $766k | 7.3k | 104.46 | |
Waste Management (WM) | 0.1 | $761k | 6.8k | 111.21 | |
Aon Shs Cl A (AON) | 0.1 | $754k | 3.7k | 205.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $745k | 5.5k | 135.85 | |
Northrop Grumman Corporation (NOC) | 0.1 | $721k | 2.5k | 285.77 | |
Biogen Idec (BIIB) | 0.1 | $718k | 2.5k | 288.82 | |
Kla Corp Com New (KLAC) | 0.1 | $716k | 2.5k | 285.94 | |
Roku Com Cl A (ROKU) | 0.1 | $704k | 1.8k | 399.32 | |
Moody's Corporation (MCO) | 0.1 | $700k | 2.6k | 266.87 | |
Hca Holdings (HCA) | 0.1 | $695k | 4.3k | 161.52 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $693k | 2.1k | 328.12 | |
Roper Industries (ROP) | 0.1 | $689k | 1.7k | 409.88 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $679k | 8.7k | 78.43 | |
Ford Motor Company (F) | 0.1 | $672k | 63k | 10.68 | |
Docusign (DOCU) | 0.1 | $665k | 2.9k | 231.22 | |
Chipotle Mexican Grill (CMG) | 0.1 | $664k | 449.00 | 1478.84 | |
Electronic Arts (EA) | 0.1 | $662k | 4.6k | 143.73 | |
Exelon Corporation (EXC) | 0.1 | $655k | 16k | 41.53 | |
IDEXX Laboratories (IDXX) | 0.1 | $654k | 1.4k | 481.95 | |
Align Technology (ALGN) | 0.1 | $652k | 1.3k | 517.87 | |
Digital Realty Trust (DLR) | 0.1 | $651k | 4.5k | 143.96 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $649k | 23k | 27.73 | |
Dow (DOW) | 0.1 | $648k | 12k | 54.00 | |
American Electric Power Company (AEP) | 0.1 | $647k | 8.0k | 80.41 | |
0.1 | $644k | 13k | 51.01 | ||
Workday Cl A (WDAY) | 0.1 | $642k | 2.9k | 225.11 | |
Synopsys (SNPS) | 0.1 | $630k | 2.4k | 257.25 | |
Baxter International (BAX) | 0.1 | $629k | 8.3k | 76.21 | |
Ross Stores (ROST) | 0.1 | $629k | 5.7k | 111.17 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $610k | 2.2k | 278.54 | |
eBay (EBAY) | 0.1 | $609k | 11k | 57.26 | |
MetLife (MET) | 0.1 | $604k | 13k | 48.46 | |
General Dynamics Corporation (GD) | 0.1 | $603k | 4.1k | 147.25 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $602k | 4.1k | 146.37 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $602k | 5.0k | 120.40 | |
Amphenol Corp Cl A (APH) | 0.1 | $596k | 4.7k | 126.11 | |
Lululemon Athletica (LULU) | 0.1 | $596k | 1.8k | 325.15 | |
Walgreen Boots Alliance (WBA) | 0.1 | $590k | 12k | 50.43 | |
General Mills (GIS) | 0.1 | $588k | 9.8k | 60.00 | |
Cadence Design Systems (CDNS) | 0.1 | $585k | 4.4k | 131.52 | |
Aptiv SHS (APTV) | 0.1 | $583k | 4.3k | 134.42 | |
Sempra Energy (SRE) | 0.1 | $581k | 4.7k | 124.20 | |
L3harris Technologies (LHX) | 0.1 | $580k | 3.4k | 170.74 | |
T. Rowe Price (TROW) | 0.1 | $579k | 3.7k | 158.63 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $574k | 12k | 48.75 | |
SYSCO Corporation (SYY) | 0.1 | $568k | 7.9k | 72.34 | |
Cummins (CMI) | 0.1 | $567k | 2.4k | 238.44 | |
Travelers Companies (TRV) | 0.1 | $564k | 4.1k | 138.20 | |
CoStar (CSGP) | 0.1 | $563k | 629.00 | 895.07 | |
Marvell Technology Group Ord | 0.1 | $559k | 11k | 51.82 | |
Centene Corporation (CNC) | 0.1 | $557k | 9.3k | 59.89 | |
Ihs Markit SHS | 0.1 | $557k | 6.4k | 87.03 | |
Microchip Technology (MCHP) | 0.1 | $553k | 4.0k | 136.71 | |
Constellation Brands Cl A (STZ) | 0.1 | $550k | 2.6k | 213.68 | |
Hp (HPQ) | 0.1 | $549k | 22k | 24.66 | |
Trane Technologies SHS (TT) | 0.1 | $547k | 3.9k | 141.93 | |
Public Storage (PSA) | 0.1 | $547k | 2.4k | 224.83 | |
Iqvia Holdings (IQV) | 0.1 | $544k | 3.1k | 177.37 | |
Dex (DXCM) | 0.1 | $541k | 1.5k | 364.56 | |
Xcel Energy (XEL) | 0.1 | $540k | 8.5k | 63.53 | |
Parker-Hannifin Corporation (PH) | 0.1 | $539k | 2.1k | 261.02 | |
Alexion Pharmaceuticals | 0.1 | $537k | 3.4k | 156.47 | |
Allstate Corporation (ALL) | 0.1 | $533k | 4.9k | 108.42 | |
Carrier Global Corporation (CARR) | 0.1 | $531k | 14k | 37.93 | |
Monster Beverage Corp (MNST) | 0.1 | $527k | 6.0k | 87.83 | |
Palo Alto Networks (PANW) | 0.1 | $525k | 1.5k | 348.37 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $523k | 667.00 | 784.11 | |
PPG Industries (PPG) | 0.1 | $522k | 3.8k | 137.15 | |
Xilinx | 0.1 | $522k | 3.9k | 132.45 | |
American Intl Group Com New (AIG) | 0.1 | $520k | 14k | 37.41 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $519k | 13k | 40.23 | |
Marriott Intl Cl A (MAR) | 0.1 | $517k | 4.4k | 118.82 | |
Msci (MSCI) | 0.1 | $513k | 1.3k | 390.41 | |
Zimmer Holdings (ZBH) | 0.1 | $512k | 3.3k | 153.20 | |
AFLAC Incorporated (AFL) | 0.1 | $511k | 11k | 45.38 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $511k | 2.4k | 208.83 | |
Prudential Financial (PRU) | 0.1 | $510k | 6.4k | 79.69 | |
Paccar (PCAR) | 0.1 | $509k | 5.5k | 92.55 | |
Match Group (MTCH) | 0.1 | $506k | 3.6k | 139.59 | |
EOG Resources (EOG) | 0.1 | $504k | 9.4k | 53.62 | |
Simon Property (SPG) | 0.1 | $502k | 5.2k | 96.37 | |
Phillips 66 (PSX) | 0.1 | $500k | 7.1k | 70.74 | |
Yum! Brands (YUM) | 0.1 | $498k | 4.9k | 101.63 | |
Schlumberger (SLB) | 0.1 | $498k | 22k | 22.23 | |
O'reilly Automotive (ORLY) | 0.1 | $495k | 1.2k | 427.83 | |
Ansys (ANSS) | 0.1 | $491k | 1.4k | 355.28 | |
Eversource Energy (ES) | 0.1 | $490k | 5.6k | 88.15 | |
Skyworks Solutions (SWKS) | 0.1 | $488k | 2.7k | 181.41 | |
ResMed (RMD) | 0.1 | $487k | 2.3k | 210.64 | |
Corteva (CTVA) | 0.1 | $479k | 12k | 39.59 | |
Okta Cl A (OKTA) | 0.1 | $477k | 1.9k | 257.14 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $476k | 1.8k | 266.82 | |
Marathon Petroleum Corp (MPC) | 0.1 | $474k | 11k | 45.23 | |
Teladoc (TDOC) | 0.1 | $473k | 1.7k | 271.53 | |
Atlassian Corp Cl A | 0.1 | $471k | 2.1k | 221.54 | |
Verisk Analytics (VRSK) | 0.1 | $471k | 2.6k | 184.13 | |
Motorola Solutions Com New (MSI) | 0.1 | $470k | 2.7k | 171.28 | |
Ringcentral Cl A (RNG) | 0.1 | $470k | 1.3k | 368.92 | |
McKesson Corporation (MCK) | 0.1 | $467k | 2.6k | 179.13 | |
Rockwell Automation (ROK) | 0.1 | $467k | 1.9k | 249.73 | |
Public Service Enterprise (PEG) | 0.1 | $462k | 8.2k | 56.34 | |
American Water Works (AWK) | 0.1 | $459k | 2.9k | 157.03 | |
Cintas Corporation (CTAS) | 0.1 | $457k | 1.4k | 320.93 | |
Viacomcbs CL B (PARA) | 0.1 | $457k | 8.8k | 51.93 | |
TransDigm Group Incorporated (TDG) | 0.1 | $456k | 843.00 | 540.93 | |
Ball Corporation (BALL) | 0.1 | $455k | 5.2k | 88.09 | |
Wec Energy Group (WEC) | 0.1 | $454k | 5.1k | 89.02 | |
Archer Daniels Midland Company (ADM) | 0.1 | $452k | 9.0k | 50.39 | |
Kroger (KR) | 0.1 | $451k | 13k | 36.08 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $451k | 4.4k | 102.50 | |
Kinder Morgan (KMI) | 0.1 | $449k | 31k | 14.30 | |
Paychex (PAYX) | 0.1 | $449k | 5.2k | 86.35 | |
Mettler-Toledo International (MTD) | 0.1 | $445k | 380.00 | 1171.05 | |
Keysight Technologies (KEYS) | 0.1 | $444k | 3.0k | 146.63 | |
Stanley Black & Decker (SWK) | 0.1 | $438k | 2.5k | 176.12 | |
Corning Incorporated (GLW) | 0.1 | $437k | 12k | 36.12 | |
Clorox Company (CLX) | 0.1 | $437k | 2.0k | 214.74 | |
Pinterest Cl A (PINS) | 0.1 | $435k | 6.5k | 66.92 | |
Fastenal Company (FAST) | 0.1 | $429k | 9.3k | 46.28 | |
stock | 0.1 | $428k | 2.6k | 166.86 | |
Otis Worldwide Corp (OTIS) | 0.1 | $426k | 6.6k | 64.55 | |
Willis Towers Watson SHS (WTW) | 0.1 | $424k | 2.1k | 204.24 | |
AutoZone (AZO) | 0.1 | $423k | 377.00 | 1122.02 | |
Ametek (AME) | 0.1 | $420k | 3.7k | 113.51 | |
Southwest Airlines (LUV) | 0.1 | $419k | 9.5k | 44.11 | |
Williams Companies (WMB) | 0.1 | $417k | 20k | 21.28 | |
Discover Financial Services (DFS) | 0.1 | $414k | 5.0k | 83.45 | |
Best Buy (BBY) | 0.1 | $412k | 3.7k | 111.90 | |
First Republic Bank/san F (FRCB) | 0.1 | $409k | 2.8k | 146.28 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $406k | 10k | 39.42 | |
V.F. Corporation (VFC) | 0.1 | $405k | 5.2k | 77.88 | |
Welltower Inc Com reit (WELL) | 0.1 | $404k | 6.8k | 59.67 | |
D.R. Horton (DHI) | 0.1 | $403k | 5.4k | 75.31 | |
State Street Corporation (STT) | 0.1 | $401k | 5.7k | 70.35 | |
Pioneer Natural Resources (PXD) | 0.1 | $399k | 3.3k | 121.98 | |
Cerner Corporation | 0.1 | $397k | 4.9k | 81.02 | |
Valero Energy Corporation (VLO) | 0.1 | $394k | 6.6k | 59.70 | |
Dollar Tree (DLTR) | 0.1 | $391k | 3.8k | 102.89 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $388k | 12k | 32.08 | |
Etsy (ETSY) | 0.1 | $384k | 1.9k | 201.79 | |
Ameriprise Financial (AMP) | 0.1 | $384k | 1.9k | 201.05 | |
Maxim Integrated Products | 0.1 | $380k | 4.3k | 88.37 | |
Consolidated Edison (ED) | 0.1 | $378k | 5.4k | 70.00 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $376k | 2.6k | 145.34 | |
SVB Financial (SIVBQ) | 0.1 | $374k | 829.00 | 451.15 | |
AvalonBay Communities (AVB) | 0.1 | $372k | 2.3k | 163.88 | |
DTE Energy Company (DTE) | 0.1 | $372k | 3.1k | 120.04 | |
Take-Two Interactive Software (TTWO) | 0.1 | $371k | 1.8k | 201.08 | |
Yum China Holdings (YUMC) | 0.1 | $369k | 6.5k | 56.77 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $367k | 4.2k | 88.39 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $366k | 6.0k | 61.50 | |
Lennar Corp Cl A (LEN) | 0.1 | $363k | 4.4k | 82.50 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $362k | 4.0k | 90.50 | |
Copart (CPRT) | 0.1 | $360k | 3.3k | 108.37 | |
Kraft Heinz (KHC) | 0.1 | $359k | 11k | 34.24 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $359k | 2.2k | 165.59 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $358k | 3.1k | 115.82 | |
West Pharmaceutical Services (WST) | 0.1 | $357k | 1.2k | 301.52 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $353k | 1.6k | 225.70 | |
Hershey Company (HSY) | 0.1 | $351k | 2.4k | 147.48 | |
Equifax (EFX) | 0.1 | $351k | 2.0k | 179.91 | |
PPL Corporation (PPL) | 0.1 | $345k | 12k | 27.82 | |
Church & Dwight (CHD) | 0.1 | $345k | 4.0k | 86.25 | |
Coupa Software | 0.1 | $344k | 1.1k | 309.07 | |
Realty Income (O) | 0.1 | $341k | 5.7k | 59.92 | |
Kkr & Co (KKR) | 0.1 | $340k | 8.8k | 38.65 | |
Edison International (EIX) | 0.1 | $338k | 5.8k | 58.28 | |
Cbre Group Cl A (CBRE) | 0.1 | $338k | 5.4k | 62.59 | |
Fifth Third Ban (FITB) | 0.1 | $336k | 12k | 29.22 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $336k | 2.4k | 140.00 | |
Seagen | 0.1 | $332k | 2.1k | 161.79 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $330k | 846.00 | 390.07 | |
Hologic (HOLX) | 0.1 | $328k | 4.2k | 79.02 | |
FleetCor Technologies | 0.1 | $328k | 1.3k | 246.62 | |
Qorvo (QRVO) | 0.1 | $326k | 1.8k | 177.17 | |
Synchrony Financial (SYF) | 0.1 | $324k | 9.4k | 34.47 | |
4068594 Enphase Energy (ENPH) | 0.1 | $324k | 1.7k | 190.59 | |
Teradyne (TER) | 0.1 | $318k | 2.7k | 117.78 | |
Verisign (VRSN) | 0.1 | $318k | 1.6k | 194.50 | |
CarMax (KMX) | 0.1 | $317k | 2.6k | 120.85 | |
International Paper Company (IP) | 0.1 | $316k | 6.4k | 49.65 | |
Fortive (FTV) | 0.1 | $315k | 4.8k | 65.62 | |
Wayfair Cl A (W) | 0.1 | $315k | 1.1k | 274.87 | |
Fortinet (FTNT) | 0.1 | $315k | 2.1k | 146.92 | |
MarketAxess Holdings (MKTX) | 0.1 | $314k | 595.00 | 527.73 | |
Vulcan Materials Company (VMC) | 0.1 | $313k | 2.1k | 146.81 | |
Dell Technologies CL C (DELL) | 0.1 | $311k | 4.2k | 74.26 | |
Republic Services (RSG) | 0.1 | $310k | 3.4k | 91.18 | |
Zillow Group Cl C Cap Stk (Z) | 0.1 | $310k | 2.3k | 132.25 | |
Old Dominion Freight Line (ODFL) | 0.1 | $310k | 1.6k | 197.08 | |
Entergy Corporation (ETR) | 0.1 | $308k | 3.3k | 94.71 | |
Cdw (CDW) | 0.1 | $306k | 2.3k | 133.74 | |
Kansas City Southern Com New | 0.1 | $306k | 1.5k | 202.38 | |
Catalent (CTLT) | 0.1 | $301k | 2.6k | 114.45 | |
Mongodb Cl A (MDB) | 0.1 | $300k | 824.00 | 364.08 | |
Paycom Software (PAYC) | 0.1 | $300k | 795.00 | 377.36 | |
Tyson Foods Cl A (TSN) | 0.1 | $299k | 4.7k | 64.23 | |
Western Digital (WDC) | 0.1 | $296k | 4.9k | 60.04 | |
Akamai Technologies (AKAM) | 0.1 | $294k | 2.6k | 114.00 | |
Arista Networks (ANET) | 0.1 | $294k | 947.00 | 310.45 | |
Epam Systems (EPAM) | 0.1 | $294k | 857.00 | 343.06 | |
Viatris (VTRS) | 0.1 | $294k | 19k | 15.12 | |
Ameren Corporation (AEE) | 0.1 | $292k | 4.0k | 73.00 | |
Oneok (OKE) | 0.1 | $290k | 7.2k | 40.43 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $288k | 1.9k | 154.67 | |
United Rentals (URI) | 0.1 | $285k | 1.2k | 245.48 | |
Insulet Corporation (PODD) | 0.1 | $284k | 1.1k | 268.43 | |
Cooper Cos Com New | 0.1 | $284k | 785.00 | 361.78 | |
Martin Marietta Materials (MLM) | 0.1 | $284k | 1.0k | 283.43 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $284k | 14k | 21.04 | |
Albemarle Corporation (ALB) | 0.1 | $283k | 1.7k | 166.47 | |
Teleflex Incorporated (TFX) | 0.1 | $283k | 749.00 | 377.84 | |
Xylem (XYL) | 0.1 | $283k | 2.9k | 97.59 | |
M&T Bank Corporation (MTB) | 0.1 | $281k | 2.1k | 135.55 | |
Northern Trust Corporation (NTRS) | 0.1 | $280k | 3.1k | 90.32 | |
ConAgra Foods (CAG) | 0.1 | $279k | 7.9k | 35.32 | |
Hartford Financial Services (HIG) | 0.1 | $279k | 5.8k | 48.10 | |
Amcor Ord (AMCR) | 0.1 | $278k | 25k | 10.94 | |
Tractor Supply Company (TSCO) | 0.1 | $277k | 1.9k | 148.61 | |
Tyler Technologies (TYL) | 0.1 | $276k | 639.00 | 431.92 | |
Garmin SHS (GRMN) | 0.1 | $276k | 2.4k | 115.00 | |
Ventas (VTR) | 0.1 | $274k | 6.0k | 45.67 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $274k | 2.2k | 127.09 | |
Transunion (TRU) | 0.1 | $273k | 3.1k | 88.06 | |
Citrix Systems | 0.1 | $272k | 2.0k | 136.82 | |
Key (KEY) | 0.1 | $270k | 16k | 17.20 | |
Regions Financial Corporation (RF) | 0.1 | $270k | 16k | 17.42 | |
Incyte Corporation (INCY) | 0.1 | $269k | 2.9k | 91.25 | |
Dover Corporation (DOV) | 0.1 | $269k | 2.3k | 116.05 | |
Expedia Group Com New (EXPE) | 0.1 | $269k | 2.2k | 122.27 | |
Trimble Navigation (TRMB) | 0.1 | $268k | 4.0k | 67.00 | |
FirstEnergy (FE) | 0.1 | $267k | 8.7k | 30.69 | |
Zendesk | 0.1 | $265k | 1.9k | 141.86 | |
Las Vegas Sands (LVS) | 0.1 | $264k | 5.4k | 48.89 | |
W.W. Grainger (GWW) | 0.1 | $263k | 718.00 | 366.30 | |
Broadridge Financial Solutions (BR) | 0.1 | $263k | 1.8k | 142.47 | |
CMS Energy Corporation (CMS) | 0.1 | $263k | 4.6k | 57.17 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $262k | 21k | 12.60 | |
AES Corporation (AES) | 0.0 | $262k | 11k | 24.49 | |
Waters Corporation (WAT) | 0.0 | $262k | 987.00 | 265.45 | |
Novocure Ord Shs (NVCR) | 0.0 | $262k | 1.6k | 160.74 | |
PerkinElmer (RVTY) | 0.0 | $262k | 1.8k | 145.96 | |
Invitation Homes (INVH) | 0.0 | $260k | 9.0k | 28.89 | |
Cardinal Health (CAH) | 0.0 | $260k | 4.7k | 55.32 | |
Slack Technologies Com Cl A | 0.0 | $259k | 6.2k | 41.97 | |
Steris Shs Usd (STE) | 0.0 | $259k | 1.4k | 191.00 | |
Monolithic Power Systems (MPWR) | 0.0 | $257k | 702.00 | 366.10 | |
Burlington Stores (BURL) | 0.0 | $257k | 1.0k | 245.23 | |
Varian Medical Systems | 0.0 | $256k | 1.5k | 174.98 | |
Peak (DOC) | 0.0 | $255k | 8.7k | 29.31 | |
Iac Interactive Ord | 0.0 | $254k | 1.2k | 209.92 | |
Citizens Financial (CFG) | 0.0 | $254k | 6.9k | 36.81 | |
Expeditors International of Washington (EXPD) | 0.0 | $253k | 2.7k | 92.61 | |
Essex Property Trust (ESS) | 0.0 | $252k | 1.1k | 239.54 | |
Halliburton Company (HAL) | 0.0 | $252k | 14k | 17.87 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $251k | 868.00 | 289.17 | |
Nasdaq Omx (NDAQ) | 0.0 | $250k | 1.8k | 135.43 | |
AmerisourceBergen (COR) | 0.0 | $250k | 2.4k | 105.98 | |
Generac Holdings (GNRC) | 0.0 | $249k | 985.00 | 252.79 | |
Darden Restaurants (DRI) | 0.0 | $246k | 2.1k | 117.14 | |
Kellogg Company (K) | 0.0 | $246k | 4.1k | 60.55 | |
Stoneco Com Cl A (STNE) | 0.0 | $245k | 3.3k | 75.06 | |
Abiomed | 0.0 | $245k | 714.00 | 343.14 | |
NVR (NVR) | 0.0 | $245k | 55.00 | 4454.55 | |
NetApp (NTAP) | 0.0 | $244k | 3.6k | 67.78 | |
Hess (HES) | 0.0 | $244k | 4.4k | 55.45 | |
PG&E Corporation (PCG) | 0.0 | $244k | 21k | 11.38 | |
Hubspot (HUBS) | 0.0 | $243k | 667.00 | 364.32 | |
Nucor Corporation (NUE) | 0.0 | $243k | 4.9k | 49.59 | |
Datadog Cl A Com (DDOG) | 0.0 | $242k | 2.5k | 98.06 | |
Sun Communities (SUI) | 0.0 | $242k | 1.7k | 141.36 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $241k | 2.9k | 83.10 | |
Solaredge Technologies (SEDG) | 0.0 | $240k | 788.00 | 304.57 | |
Mid-America Apartment (MAA) | 0.0 | $239k | 1.8k | 130.10 | |
Cheniere Energy Com New (LNG) | 0.0 | $236k | 3.7k | 63.78 | |
Leidos Holdings (LDOS) | 0.0 | $235k | 2.2k | 106.82 | |
Domino's Pizza (DPZ) | 0.0 | $235k | 628.00 | 374.20 | |
Ingersoll Rand (IR) | 0.0 | $234k | 5.6k | 41.79 | |
Avantor (AVTR) | 0.0 | $233k | 8.0k | 29.25 | |
Zscaler Incorporated (ZS) | 0.0 | $233k | 1.2k | 199.32 | |
Masco Corporation (MAS) | 0.0 | $232k | 4.3k | 54.54 | |
Keurig Dr Pepper (KDP) | 0.0 | $231k | 7.2k | 32.24 | |
Duke Realty Corp Com New | 0.0 | $230k | 5.9k | 38.98 | |
Horizon Therapeutics Pub L SHS | 0.0 | $230k | 3.2k | 72.88 | |
Ptc (PTC) | 0.0 | $229k | 1.7k | 134.71 | |
Celanese Corporation (CE) | 0.0 | $228k | 1.9k | 120.00 | |
IDEX Corporation (IEX) | 0.0 | $228k | 1.2k | 187.65 | |
Extra Space Storage (EXR) | 0.0 | $228k | 2.0k | 112.15 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $228k | 3.6k | 63.33 | |
ON Semiconductor (ON) | 0.0 | $228k | 6.5k | 35.08 | |
Ally Financial (ALLY) | 0.0 | $226k | 6.0k | 37.67 | |
Boston Properties (BXP) | 0.0 | $226k | 2.5k | 90.40 | |
Fmc Corp Com New (FMC) | 0.0 | $226k | 2.1k | 108.24 | |
Pool Corporation (POOL) | 0.0 | $225k | 625.00 | 360.00 | |
Carvana Cl A (CVNA) | 0.0 | $225k | 904.00 | 248.89 | |
CenturyLink | 0.0 | $221k | 18k | 12.56 | |
MGM Resorts International. (MGM) | 0.0 | $220k | 7.6k | 28.95 | |
Genuine Parts Company (GPC) | 0.0 | $220k | 2.3k | 95.65 | |
Omni (OMC) | 0.0 | $220k | 3.4k | 64.71 | |
Eastman Chemical Company (EMN) | 0.0 | $220k | 2.2k | 100.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $219k | 16k | 13.44 | |
Hormel Foods Corporation (HRL) | 0.0 | $219k | 4.5k | 48.67 | |
Cognex Corporation (CGNX) | 0.0 | $219k | 2.7k | 81.11 | |
Entegris (ENTG) | 0.0 | $218k | 2.2k | 100.55 | |
Elanco Animal Health (ELAN) | 0.0 | $217k | 7.3k | 29.82 | |
Principal Financial (PFG) | 0.0 | $217k | 4.4k | 49.32 | |
Baker Hughes Company Cl A (BKR) | 0.0 | $216k | 11k | 20.38 | |
Smucker J M Com New (SJM) | 0.0 | $216k | 1.8k | 121.28 | |
Gartner (IT) | 0.0 | $215k | 1.4k | 154.12 | |
Vici Pptys (VICI) | 0.0 | $215k | 8.6k | 25.00 | |
Wabtec Corporation (WAB) | 0.0 | $215k | 2.9k | 74.14 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $214k | 585.00 | 365.81 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $213k | 2.9k | 73.45 | |
Markel Corporation (MKL) | 0.0 | $212k | 218.00 | 972.48 | |
Godaddy Cl A (GDDY) | 0.0 | $208k | 2.7k | 77.04 | |
Guardant Health (GH) | 0.0 | $206k | 1.3k | 155.59 | |
Jacobs Engineering | 0.0 | $206k | 2.0k | 101.63 | |
Charles River Laboratories (CRL) | 0.0 | $205k | 788.00 | 260.15 | |
Molina Healthcare (MOH) | 0.0 | $205k | 948.00 | 216.24 | |
Avery Dennison Corporation (AVY) | 0.0 | $204k | 1.3k | 152.01 | |
Fair Isaac Corporation (FICO) | 0.0 | $203k | 451.00 | 450.11 | |
Masimo Corporation (MASI) | 0.0 | $203k | 788.00 | 257.61 | |
Nuance Communications | 0.0 | $203k | 4.5k | 45.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $203k | 2.4k | 84.58 | |
Avalara | 0.0 | $200k | 1.3k | 150.38 | |
Annaly Capital Management | 0.0 | $187k | 23k | 8.27 | |
Host Hotels & Resorts (HST) | 0.0 | $156k | 11k | 13.81 | |
Zynga Cl A | 0.0 | $141k | 14k | 9.86 | |
Sirius Xm Holdings (SIRI) | 0.0 | $124k | 19k | 6.70 | |
Marathon Oil Corporation (MRO) | 0.0 | $97k | 13k | 7.64 |