Maryland State Retirement & Pension System

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
Twitter 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