OPSEU Pension Plan Trust Fund as of March 31, 2021
Portfolio Holdings for OPSEU Pension Plan Trust Fund
OPSEU Pension Plan Trust Fund holds 267 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wal-Mart Stores (WMT) | 1.7 | $6.6M | 48k | 136.15 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.5M | 36k | 152.84 | |
Verizon Communications (VZ) | 1.1 | $4.4M | 76k | 57.91 | |
Target Corporation (TGT) | 1.1 | $4.2M | 21k | 198.44 | |
Merck & Co (MRK) | 1.0 | $4.0M | 52k | 76.98 | |
Wells Fargo & Company (WFC) | 1.0 | $3.9M | 100k | 39.24 | |
Eli Lilly & Co. (LLY) | 0.9 | $3.6M | 19k | 186.32 | |
Costco Wholesale Corporation (COST) | 0.9 | $3.6M | 10k | 353.53 | |
Walgreen Boots Alliance (WBA) | 0.9 | $3.6M | 66k | 53.60 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $3.6M | 45k | 78.75 | |
Gilead Sciences (GILD) | 0.9 | $3.3M | 51k | 65.61 | |
Johnson & Johnson (JNJ) | 0.8 | $3.1M | 19k | 162.61 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $3.1M | 24k | 127.85 | |
Skyworks Solutions (SWKS) | 0.8 | $3.0M | 16k | 185.83 | |
Chubb (CB) | 0.7 | $2.9M | 18k | 157.76 | |
Qualcomm (QCOM) | 0.7 | $2.9M | 21k | 134.79 | |
Keysight Technologies (KEYS) | 0.7 | $2.9M | 20k | 143.99 | |
Amazon (AMZN) | 0.7 | $2.8M | 898.00 | 3126.95 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.8M | 20k | 137.00 | |
Us Bancorp Del Com New (USB) | 0.7 | $2.8M | 50k | 55.20 | |
Facebook Cl A (META) | 0.7 | $2.7M | 9.0k | 300.90 | |
Kroger (KR) | 0.7 | $2.7M | 75k | 35.81 | |
V.F. Corporation (VFC) | 0.7 | $2.7M | 33k | 80.16 | |
Cummins (CMI) | 0.7 | $2.6M | 10k | 258.04 | |
Procter & Gamble Company (PG) | 0.7 | $2.6M | 19k | 134.81 | |
Clorox Company (CLX) | 0.7 | $2.6M | 14k | 191.04 | |
Cme (CME) | 0.7 | $2.6M | 13k | 204.56 | |
Xilinx | 0.7 | $2.6M | 20k | 128.67 | |
Apple (AAPL) | 0.7 | $2.6M | 21k | 124.09 | |
Intel Corporation (INTC) | 0.7 | $2.5M | 39k | 64.63 | |
Electronic Arts (EA) | 0.7 | $2.5M | 18k | 137.20 | |
Hartford Financial Services (HIG) | 0.6 | $2.5M | 38k | 66.38 | |
Activision Blizzard | 0.6 | $2.5M | 26k | 94.39 | |
Synopsys (SNPS) | 0.6 | $2.4M | 9.4k | 255.03 | |
Dollar General (DG) | 0.6 | $2.3M | 12k | 202.02 | |
Old Dominion Freight Line (ODFL) | 0.6 | $2.3M | 9.6k | 241.07 | |
Tractor Supply Company (TSCO) | 0.6 | $2.2M | 13k | 177.87 | |
Eaton Corp SHS (ETN) | 0.6 | $2.2M | 16k | 138.98 | |
Applied Materials (AMAT) | 0.6 | $2.2M | 16k | 140.90 | |
Trane Technologies SHS (TT) | 0.6 | $2.2M | 13k | 164.66 | |
Take-Two Interactive Software (TTWO) | 0.6 | $2.2M | 12k | 178.57 | |
D.R. Horton (DHI) | 0.6 | $2.2M | 24k | 90.19 | |
Metropcs Communications (TMUS) | 0.6 | $2.1M | 17k | 125.43 | |
Dollar Tree (DLTR) | 0.6 | $2.1M | 19k | 114.58 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.1M | 1.0k | 2098.62 | |
PPG Industries (PPG) | 0.5 | $2.1M | 14k | 150.18 | |
Teradyne (TER) | 0.5 | $2.1M | 17k | 126.54 | |
Travelers Companies (TRV) | 0.5 | $2.1M | 14k | 149.72 | |
M&T Bank Corporation (MTB) | 0.5 | $2.1M | 14k | 151.53 | |
Exelon Corporation (EXC) | 0.5 | $2.1M | 48k | 43.59 | |
eBay (EBAY) | 0.5 | $2.1M | 34k | 62.20 | |
Cadence Design Systems (CDNS) | 0.5 | $2.1M | 15k | 141.45 | |
Kla Corp Com New (KLAC) | 0.5 | $2.1M | 6.0k | 343.39 | |
SYSCO Corporation (SYY) | 0.5 | $2.0M | 26k | 78.32 | |
Allstate Corporation (ALL) | 0.5 | $2.0M | 18k | 114.54 | |
MarketAxess Holdings (MKTX) | 0.5 | $2.0M | 4.0k | 506.36 | |
State Street Corporation (STT) | 0.5 | $2.0M | 24k | 84.14 | |
PNC Financial Services (PNC) | 0.5 | $2.0M | 11k | 175.82 | |
Abbott Laboratories (ABT) | 0.5 | $2.0M | 17k | 119.93 | |
Best Buy (BBY) | 0.5 | $2.0M | 17k | 115.68 | |
Church & Dwight (CHD) | 0.5 | $2.0M | 23k | 86.12 | |
Lauder Estee Cos Cl A (EL) | 0.5 | $2.0M | 6.8k | 292.44 | |
Eversource Energy (ES) | 0.5 | $2.0M | 23k | 85.96 | |
Illinois Tool Works (ITW) | 0.5 | $1.9M | 8.8k | 221.09 | |
Hershey Company (HSY) | 0.5 | $1.9M | 12k | 156.94 | |
Kraft Heinz (KHC) | 0.5 | $1.9M | 49k | 39.68 | |
Citrix Systems | 0.5 | $1.9M | 13k | 141.30 | |
Peak (DOC) | 0.5 | $1.9M | 59k | 31.90 | |
Expedia Group Com New (EXPE) | 0.5 | $1.8M | 11k | 173.00 | |
Baxter International (BAX) | 0.5 | $1.8M | 22k | 84.00 | |
Emerson Electric (EMR) | 0.5 | $1.8M | 20k | 90.00 | |
Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 9.5k | 191.75 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $1.8M | 31k | 58.33 | |
Te Connectivity Reg Shs (TEL) | 0.5 | $1.8M | 14k | 129.49 | |
Morgan Stanley Com New (MS) | 0.5 | $1.8M | 23k | 78.09 | |
Home Depot (HD) | 0.5 | $1.8M | 5.7k | 307.17 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $1.8M | 17k | 103.01 | |
Seagate Technology SHS | 0.5 | $1.7M | 23k | 77.07 | |
Mid-America Apartment (MAA) | 0.4 | $1.7M | 12k | 144.44 | |
Equity Residential Sh Ben Int (EQR) | 0.4 | $1.7M | 24k | 71.61 | |
Pepsi (PEP) | 0.4 | $1.7M | 12k | 141.69 | |
Coca-Cola Company (KO) | 0.4 | $1.7M | 31k | 52.97 | |
Rockwell Automation (ROK) | 0.4 | $1.7M | 6.3k | 264.20 | |
AvalonBay Communities (AVB) | 0.4 | $1.6M | 8.9k | 184.50 | |
Raymond James Financial (RJF) | 0.4 | $1.6M | 13k | 123.10 | |
Monster Beverage Corp (MNST) | 0.4 | $1.6M | 18k | 91.67 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.6M | 35k | 47.23 | |
Hologic (HOLX) | 0.4 | $1.6M | 22k | 74.48 | |
NetApp (NTAP) | 0.4 | $1.6M | 22k | 72.59 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 29k | 54.70 | |
Anthem (ELV) | 0.4 | $1.6M | 4.5k | 352.90 | |
Mettler-Toledo International (MTD) | 0.4 | $1.6M | 1.4k | 1159.32 | |
Ecolab (ECL) | 0.4 | $1.6M | 7.3k | 215.04 | |
Amgen (AMGN) | 0.4 | $1.6M | 6.3k | 247.12 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 3.4k | 459.26 | |
Biogen Idec (BIIB) | 0.4 | $1.5M | 5.5k | 279.94 | |
Nasdaq Omx (NDAQ) | 0.4 | $1.5M | 10k | 148.33 | |
Cerner Corporation | 0.4 | $1.5M | 21k | 71.89 | |
Epam Systems (EPAM) | 0.4 | $1.5M | 3.9k | 397.00 | |
BlackRock (BLK) | 0.4 | $1.5M | 2.0k | 759.20 | |
W.W. Grainger (GWW) | 0.4 | $1.5M | 3.8k | 400.48 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.5M | 5.4k | 278.33 | |
Steris Shs Usd (STE) | 0.4 | $1.5M | 7.9k | 189.12 | |
T. Rowe Price (TROW) | 0.4 | $1.5M | 8.5k | 173.60 | |
Molina Healthcare (MOH) | 0.4 | $1.5M | 6.3k | 232.05 | |
Pfizer (PFE) | 0.4 | $1.5M | 40k | 36.13 | |
Hormel Foods Corporation (HRL) | 0.4 | $1.5M | 31k | 47.51 | |
Lowe's Companies (LOW) | 0.4 | $1.4M | 7.6k | 190.94 | |
Dover Corporation (DOV) | 0.4 | $1.4M | 11k | 136.73 | |
Essex Property Trust (ESS) | 0.4 | $1.4M | 5.3k | 272.93 | |
Fortinet (FTNT) | 0.4 | $1.4M | 7.6k | 189.15 | |
Smucker J M Com New (SJM) | 0.4 | $1.4M | 11k | 124.79 | |
CoStar (CSGP) | 0.4 | $1.4M | 1.7k | 840.80 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 25k | 56.29 | |
Humana (HUM) | 0.4 | $1.4M | 3.4k | 411.63 | |
Northern Trust Corporation (NTRS) | 0.4 | $1.4M | 13k | 104.87 | |
Invitation Homes (INVH) | 0.4 | $1.4M | 43k | 32.44 | |
F5 Networks (FFIV) | 0.4 | $1.4M | 6.7k | 209.36 | |
Western Digital (WDC) | 0.4 | $1.4M | 20k | 70.55 | |
Xylem (XYL) | 0.4 | $1.4M | 13k | 105.39 | |
Markel Corporation (MKL) | 0.4 | $1.4M | 1.2k | 1148.30 | |
Garmin SHS (GRMN) | 0.4 | $1.4M | 11k | 131.52 | |
Booking Holdings (BKNG) | 0.4 | $1.4M | 581.00 | 2361.45 | |
ResMed (RMD) | 0.4 | $1.4M | 7.1k | 193.28 | |
Medtronic SHS (MDT) | 0.4 | $1.4M | 11k | 118.49 | |
Cbre Group Cl A (CBRE) | 0.3 | $1.3M | 17k | 79.55 | |
Varian Medical Systems | 0.3 | $1.3M | 7.5k | 176.63 | |
Caterpillar (CAT) | 0.3 | $1.3M | 5.8k | 230.01 | |
Snap-on Incorporated (SNA) | 0.3 | $1.3M | 5.8k | 227.17 | |
Cisco Systems (CSCO) | 0.3 | $1.3M | 26k | 51.59 | |
West Pharmaceutical Services (WST) | 0.3 | $1.3M | 4.7k | 280.30 | |
Dentsply Sirona (XRAY) | 0.3 | $1.3M | 21k | 62.38 | |
Masimo Corporation (MASI) | 0.3 | $1.3M | 5.6k | 231.80 | |
Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.3M | 11k | 112.53 | |
LKQ Corporation (LKQ) | 0.3 | $1.3M | 30k | 42.37 | |
Host Hotels & Resorts (HST) | 0.3 | $1.3M | 76k | 16.86 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.3M | 2.1k | 617.16 | |
First Republic Bank/san F (FRCB) | 0.3 | $1.3M | 7.6k | 167.79 | |
S&p Global (SPGI) | 0.3 | $1.3M | 3.5k | 357.24 | |
Akamai Technologies (AKAM) | 0.3 | $1.2M | 12k | 102.50 | |
Ventas (VTR) | 0.3 | $1.2M | 24k | 53.20 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $1.2M | 79k | 15.63 | |
Yum! Brands (YUM) | 0.3 | $1.2M | 11k | 108.59 | |
Duke Realty Corp Com New | 0.3 | $1.2M | 29k | 42.25 | |
Phillips 66 (PSX) | 0.3 | $1.2M | 15k | 80.67 | |
Fortune Brands (FBIN) | 0.3 | $1.2M | 12k | 96.61 | |
Roku Com Cl A (ROKU) | 0.3 | $1.2M | 3.5k | 340.80 | |
Consolidated Edison (ED) | 0.3 | $1.2M | 16k | 74.05 | |
Sun Communities (SUI) | 0.3 | $1.2M | 7.7k | 152.03 | |
Goldman Sachs (GS) | 0.3 | $1.2M | 3.6k | 325.92 | |
Fastenal Company (FAST) | 0.3 | $1.2M | 23k | 50.44 | |
Loews Corporation (L) | 0.3 | $1.2M | 23k | 50.86 | |
Ansys (ANSS) | 0.3 | $1.2M | 3.3k | 348.91 | |
American Water Works (AWK) | 0.3 | $1.2M | 7.7k | 150.56 | |
Johnson Ctls Intl SHS (JCI) | 0.3 | $1.1M | 19k | 59.65 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $1.1M | 2.7k | 415.94 | |
Packaging Corporation of America (PKG) | 0.3 | $1.1M | 8.4k | 134.19 | |
Cdw (CDW) | 0.3 | $1.1M | 6.7k | 166.99 | |
Valero Energy Corporation (VLO) | 0.3 | $1.1M | 16k | 71.53 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 14k | 78.22 | |
At&t (T) | 0.3 | $1.1M | 36k | 30.11 | |
Everest Re Group (EG) | 0.3 | $1.1M | 4.3k | 247.18 | |
Zoom Video Communications In Cl A (ZM) | 0.3 | $1.1M | 3.2k | 334.39 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $1.1M | 6.3k | 167.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.0M | 66k | 15.72 | |
Cooper Cos Com New | 0.3 | $1.0M | 2.7k | 381.27 | |
Henry Schein (HSIC) | 0.3 | $1.0M | 15k | 67.60 | |
Genuine Parts Company (GPC) | 0.3 | $1.0M | 8.8k | 116.18 | |
Universal Hlth Svcs CL B (UHS) | 0.3 | $1.0M | 7.7k | 132.02 | |
Nextera Energy (NEE) | 0.3 | $1.0M | 13k | 76.05 | |
Stryker Corporation (SYK) | 0.3 | $1.0M | 4.2k | 242.12 | |
Lennar Corp Cl A (LEN) | 0.3 | $1.0M | 9.9k | 101.77 | |
IDEX Corporation (IEX) | 0.3 | $1.0M | 4.8k | 208.72 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $985k | 2.0k | 484.03 | |
Amdocs SHS (DOX) | 0.3 | $981k | 14k | 71.54 | |
Verisign (VRSN) | 0.3 | $969k | 4.8k | 200.91 | |
Expeditors International of Washington (EXPD) | 0.3 | $967k | 9.0k | 107.82 | |
Marvell Technology Group Ord | 0.2 | $965k | 20k | 49.55 | |
Globe Life (GL) | 0.2 | $958k | 10k | 95.99 | |
Dominion Resources (D) | 0.2 | $938k | 13k | 75.14 | |
Iac Interactive Ord | 0.2 | $935k | 4.2k | 221.88 | |
Intuit (INTU) | 0.2 | $930k | 2.4k | 393.40 | |
Alleghany Corporation | 0.2 | $925k | 1.5k | 626.69 | |
Brown Forman Corp CL B (BF.B) | 0.2 | $914k | 13k | 69.17 | |
Regency Centers Corporation (REG) | 0.2 | $911k | 16k | 56.84 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $908k | 4.4k | 205.29 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $893k | 25k | 36.09 | |
Chipotle Mexican Grill (CMG) | 0.2 | $891k | 618.00 | 1441.75 | |
Elanco Animal Health (ELAN) | 0.2 | $882k | 30k | 29.06 | |
Advance Auto Parts (AAP) | 0.2 | $869k | 4.7k | 183.95 | |
AFLAC Incorporated (AFL) | 0.2 | $866k | 17k | 51.06 | |
Centene Corporation (CNC) | 0.2 | $857k | 14k | 62.55 | |
Synchrony Financial (SYF) | 0.2 | $852k | 21k | 41.27 | |
Oracle Corporation (ORCL) | 0.2 | $848k | 12k | 71.31 | |
Hp (HPQ) | 0.2 | $827k | 26k | 31.83 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $826k | 2.3k | 360.23 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $819k | 1.7k | 471.23 | |
Zimmer Holdings (ZBH) | 0.2 | $817k | 5.1k | 159.54 | |
Juniper Networks (JNPR) | 0.2 | $816k | 32k | 25.40 | |
Visa Com Cl A (V) | 0.2 | $812k | 3.8k | 214.81 | |
Ingersoll Rand (IR) | 0.2 | $809k | 16k | 49.35 | |
Welltower Inc Com reit (WELL) | 0.2 | $808k | 11k | 71.68 | |
Atmos Energy Corporation (ATO) | 0.2 | $805k | 8.2k | 97.86 | |
Mccormick & Co Com Non Vtg (MKC) | 0.2 | $803k | 9.1k | 88.73 | |
Molson Coors Beverage CL B (TAP) | 0.2 | $802k | 16k | 50.82 | |
Public Service Enterprise (PEG) | 0.2 | $800k | 13k | 59.68 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $798k | 43k | 18.74 | |
Waters Corporation (WAT) | 0.2 | $783k | 2.8k | 282.47 | |
Chevron Corporation (CVX) | 0.2 | $780k | 7.4k | 104.81 | |
AutoZone (AZO) | 0.2 | $765k | 544.00 | 1406.25 | |
Bristol Myers Squibb (BMY) | 0.2 | $752k | 12k | 62.75 | |
Jack Henry & Associates (JKHY) | 0.2 | $746k | 4.9k | 152.12 | |
Neurocrine Biosciences (NBIX) | 0.2 | $737k | 7.6k | 97.28 | |
Micron Technology (MU) | 0.2 | $709k | 7.7k | 92.32 | |
IDEXX Laboratories (IDXX) | 0.2 | $700k | 1.4k | 487.13 | |
Broadridge Financial Solutions (BR) | 0.2 | $666k | 4.4k | 152.65 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $659k | 4.6k | 142.95 | |
American Intl Group Com New (AIG) | 0.2 | $659k | 14k | 46.06 | |
Realty Income (O) | 0.2 | $645k | 10k | 63.92 | |
Whirlpool Corporation (WHR) | 0.2 | $643k | 2.9k | 221.80 | |
McKesson Corporation (MCK) | 0.2 | $639k | 3.4k | 190.35 | |
Vmware Cl A Com | 0.2 | $626k | 4.1k | 151.90 | |
Burlington Stores (BURL) | 0.2 | $622k | 2.1k | 298.04 | |
Viatris (VTRS) | 0.2 | $619k | 44k | 13.95 | |
BorgWarner (BWA) | 0.2 | $614k | 13k | 45.87 | |
Masco Corporation (MAS) | 0.2 | $612k | 10k | 59.81 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $610k | 15k | 40.90 | |
Nortonlifelock (GEN) | 0.2 | $594k | 28k | 21.58 | |
Perrigo SHS (PRGO) | 0.2 | $594k | 15k | 40.01 | |
Tyler Technologies (TYL) | 0.2 | $590k | 1.4k | 427.85 | |
Microsoft Corporation (MSFT) | 0.2 | $588k | 2.5k | 239.41 | |
Bio-techne Corporation (TECH) | 0.2 | $588k | 1.5k | 388.12 | |
Arch Cap Group Ord (ACGL) | 0.2 | $583k | 15k | 38.40 | |
Pinterest Cl A (PINS) | 0.1 | $574k | 7.4k | 77.74 | |
Insulet Corporation (PODD) | 0.1 | $572k | 2.1k | 266.54 | |
PerkinElmer (RVTY) | 0.1 | $570k | 4.4k | 129.96 | |
Ross Stores (ROST) | 0.1 | $570k | 4.7k | 120.63 | |
Edison International (EIX) | 0.1 | $567k | 9.8k | 58.13 | |
Analog Devices (ADI) | 0.1 | $563k | 3.6k | 158.19 | |
Regions Financial Corporation (RF) | 0.1 | $547k | 26k | 20.70 | |
Paccar (PCAR) | 0.1 | $546k | 5.9k | 92.21 | |
Fmc Corp Com New (FMC) | 0.1 | $525k | 4.7k | 110.71 | |
FactSet Research Systems (FDS) | 0.1 | $525k | 1.7k | 314.18 | |
Boston Properties (BXP) | 0.1 | $525k | 5.1k | 102.44 | |
Jacobs Engineering | 0.1 | $521k | 4.0k | 130.28 | |
Seagen | 0.1 | $518k | 3.7k | 141.49 | |
Las Vegas Sands (LVS) | 0.1 | $515k | 8.3k | 61.87 | |
MetLife (MET) | 0.1 | $505k | 8.3k | 60.84 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $495k | 4.7k | 104.25 | |
Halliburton Company (HAL) | 0.1 | $490k | 23k | 21.46 | |
Copart (CPRT) | 0.1 | $465k | 4.2k | 109.93 | |
Darden Restaurants (DRI) | 0.1 | $452k | 3.2k | 142.36 | |
Prudential Financial (PRU) | 0.1 | $449k | 4.9k | 90.95 | |
Sherwin-Williams Company (SHW) | 0.1 | $426k | 577.00 | 738.30 | |
Zoetis Cl A (ZTS) | 0.1 | $413k | 2.6k | 156.80 | |
Prologis (PLD) | 0.1 | $397k | 3.7k | 106.58 | |
TJX Companies (TJX) | 0.1 | $392k | 5.9k | 66.29 | |
Udr (UDR) | 0.1 | $384k | 8.8k | 43.81 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $376k | 2.5k | 150.94 | |
Boston Scientific Corporation (BSX) | 0.1 | $363k | 9.5k | 38.30 | |
Huntington Ingalls Inds (HII) | 0.1 | $304k | 1.5k | 205.27 | |
Fair Isaac Corporation (FICO) | 0.1 | $286k | 578.00 | 494.81 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $273k | 1.7k | 164.95 | |
Leidos Holdings (LDOS) | 0.1 | $250k | 2.6k | 95.97 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $230k | 6.3k | 36.29 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $228k | 5.0k | 45.92 | |
Coca Cola European Partners SHS (CCEP) | 0.1 | $220k | 4.2k | 52.11 |