Utah Retirement Systems 13F annual report

Utah Retirement Systems is an investment fund managing more than $8.55 trillion ran by David Bjarnason. There are currently 965 companies in Mr. Bjarnason’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $978 billion.

Limited to 30 biggest holdings

$8.55 trillion Assets Under Management (AUM)

As of 8th May 2024, Utah Retirement Systems’s top holding is 1,292,034 shares of Microsoft currently worth over $544 billion and making up 6.4% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Utah Retirement Systems owns more than approximately 0.1% of the company. In addition, the fund holds 2,531,939 shares of Apple Inc worth $434 billion, whose value fell 0.3% in the past six months. The third-largest holding is NVIDIA Corp worth $373 billion and the next is Amazon.com worth $282 billion, with 1,564,165 shares owned.

Currently, Utah Retirement Systems's portfolio is worth at least $8.55 trillion. 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 Utah Retirement Systems

The Utah Retirement Systems office and employees reside in Salt Lake City, Utah. According to the last 13-F report filed with the SEC, David Bjarnason serves as the Chief Compliance Officer - Investments at Utah Retirement Systems.

Recent trades

In the most recent 13F filing, Utah Retirement Systems revealed that it had opened a new position in Corpay Inc and bought 12,184 shares worth $3.76 billion.

The investment fund also strengthened its position in Microsoft by buying 677 additional shares. This makes their stake in Microsoft total 1,292,034 shares worth $544 billion. Microsoft soared 34.6% in the past year.

On the other hand, there are companies that Utah Retirement Systems is getting rid of from its portfolio. Utah Retirement Systems closed its position in Splunk Inc on 15th May 2024. It sold the previously owned 26,959 shares for $4.11 billion. David Bjarnason also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $434 billion and 2,531,939 shares.

One of the largest hedge funds

The two most similar investment funds to Utah Retirement Systems are First Command Advisory Services and Avoro Capital Advisors. They manage $8.55 trillion and $8.57 trillion respectively.


David Bjarnason investment strategy

Utah Retirement Systems’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 26.2% of the total portfolio value. The fund focuses on investments in the United States as 59.4% 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 41% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $43.2 billion.

The complete list of Utah Retirement Systems trades based on 13F SEC filings

These positions were updated on May 15th 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
0.05%
1,292,034
$543,584,545,000 6.36%
Apple Inc
1.05%
2,531,939
$434,176,899,000 5.08%
NVIDIA Corp
0.05%
412,524
$372,740,185,000 4.36%
Amazon.com Inc.
0.06%
1,564,165
$282,144,083,000 3.30%
Meta Platforms Inc
0.06%
384,055
$186,489,427,000 2.18%
Alphabet Inc
0.05%
1,902,920
$288,368,806,000 3.37%
Eli Lilly Co
0.06%
146,929
$114,304,885,000 1.34%
Berkshire Hathaway Inc.
0.07%
253,569
$133,259,654,000 1.56%
Jpmorgan Chase Co
0.04%
501,069
$100,364,121,000 1.17%
Broadcom Inc.
0.06%
74,850
$99,206,939,000 1.16%
Tesla Inc
0.04%
478,992
$84,202,004,000 0.98%
Exxon Mobil Corp.
1.15%
694,272
$80,702,177,000 0.94%
Unitedhealth Group Inc
0.04%
161,368
$79,828,749,000 0.93%
Visa Inc
0.04%
276,881
$77,271,950,000 0.90%
Mastercard Incorporated
0.01%
144,085
$69,387,013,000 0.81%
Home Depot, Inc.
0.06%
173,623
$66,601,783,000 0.78%
Procter And Gamble Co
0.05%
408,699
$66,311,413,000 0.78%
Johnson Johnson
0.05%
418,411
$66,188,436,000 0.77%
Merck Co Inc
0.02%
440,910
$58,178,075,000 0.68%
Costco Whsl Corp New
0.04%
76,945
$56,372,216,000 0.66%
Abbvie Inc
0.03%
306,326
$55,781,965,000 0.65%
Ishares Tr
No change
693,563
$53,910,652,000 0.63%
Advanced Micro Devices Inc.
0.06%
278,244
$50,220,260,000 0.59%
Salesforce Inc
1.10%
162,432
$48,921,270,000 0.57%
Chevron Corp.
0.07%
298,727
$47,121,197,000 0.55%
Bank America Corp
0.05%
1,196,289
$45,363,279,000 0.53%
Netflix Inc.
1.11%
74,054
$44,975,215,000 0.53%
Walmart Inc
200.08%
743,261
$44,722,014,000 0.52%
Avalonbay Cmntys Inc
No change
227,696
$42,251,270,000 0.49%
Pepsico Inc
0.08%
239,164
$41,856,092,000 0.49%
Coca-Cola Co
0.04%
676,106
$41,364,165,000 0.48%
Adobe Inc
1.44%
78,359
$39,539,952,000 0.46%
Linde Plc.
No change
84,093
$39,046,062,000 0.46%
Thermo Fisher Scientific Inc.
0.07%
66,993
$38,937,002,000 0.46%
Disney Walt Co
0.03%
317,395
$38,836,452,000 0.45%
Accenture Plc Ireland
0.06%
109,578
$37,980,831,000 0.44%
Wells Fargo Co New
1.84%
625,145
$36,233,404,000 0.42%
Mcdonalds Corp
0.08%
126,612
$35,698,253,000 0.42%
Cisco Sys Inc
0.06%
703,963
$35,134,793,000 0.41%
Abbott Labs
0.10%
300,146
$34,114,594,000 0.40%
Granite Ridge Resources Inc
No change
5,243,683
$34,083,940,000 0.40%
Oracle Corp.
0.07%
267,541
$33,605,825,000 0.39%
General Electric Co
0.05%
187,999
$32,999,465,000 0.39%
Qualcomm, Inc.
0.05%
193,457
$32,752,270,000 0.38%
Caterpillar Inc.
0.05%
88,465
$32,416,230,000 0.38%
Intel Corp.
0.07%
731,698
$32,319,101,000 0.38%
Intuit Inc
0.08%
47,396
$30,807,400,000 0.36%
Verizon Communications Inc
0.07%
729,748
$30,620,226,000 0.36%
International Business Machs
0.13%
157,705
$30,115,347,000 0.35%
Applied Matls Inc
0.07%
144,907
$29,884,171,000 0.35%
Comcast Corp New
1.27%
683,833
$29,644,161,000 0.35%
Danaher Corp.
0.04%
114,121
$28,498,296,000 0.33%
Texas Instrs Inc
0.06%
157,424
$27,424,835,000 0.32%
UDR Inc
0.01%
726,717
$27,186,483,000 0.32%
Pfizer Inc.
0.07%
979,668
$27,185,787,000 0.32%
ServiceNow Inc
0.08%
35,325
$26,931,780,000 0.32%
Conocophillips
0.10%
207,650
$26,429,692,000 0.31%
AMGEN Inc.
No change
92,661
$26,345,375,000 0.31%
Uber Technologies Inc
0.06%
341,246
$26,272,530,000 0.31%
Union Pac Corp
0.04%
105,673
$25,988,161,000 0.30%
Lowes Cos Inc
0.10%
100,255
$25,537,956,000 0.30%
Philip Morris International Inc
0.11%
269,375
$24,680,138,000 0.29%
RTX Corp
0.08%
249,262
$24,310,522,000 0.28%
Intuitive Surgical Inc
0.13%
60,570
$24,172,882,000 0.28%
Honeywell International Inc
0.17%
115,596
$23,726,079,000 0.28%
Sp Global Inc
1.20%
54,982
$23,392,092,000 0.27%
American Express Co.
No change
100,622
$22,910,623,000 0.27%
Goldman Sachs Group, Inc.
0.90%
54,828
$22,901,107,000 0.27%
NextEra Energy Inc
1.51%
356,262
$22,768,705,000 0.27%
Micron Technology Inc.
0.11%
189,511
$22,341,452,000 0.26%
Lam Research Corp.
0.13%
22,848
$22,198,432,000 0.26%
Stryker Corp.
0.08%
61,633
$22,056,602,000 0.26%
Booking Holdings Inc
2.21%
6,054
$21,963,186,000 0.26%
Att Inc
0.07%
1,241,284
$21,846,598,000 0.26%
Eaton Corp Plc
No change
69,118
$21,611,817,000 0.25%
Blackrock Inc.
0.08%
25,807
$21,515,296,000 0.25%
Elevance Health Inc
0.17%
41,188
$21,357,626,000 0.25%
Citigroup Inc
0.09%
331,565
$20,968,171,000 0.25%
Progressive Corp.
0.10%
101,289
$20,948,591,000 0.25%
Prologis Inc
0.06%
159,844
$20,814,886,000 0.24%
Tjx Cos Inc New
0.90%
197,846
$20,065,541,000 0.23%
Medtronic Plc
0.09%
230,160
$20,058,444,000 0.23%
Invitation Homes Inc
No change
540,840
$19,259,312,000 0.23%
Nike, Inc.
1.16%
203,907
$19,163,179,000 0.22%
Bristol-Myers Squibb Co.
0.06%
353,030
$19,144,817,000 0.22%
Morgan Stanley
2.73%
202,968
$19,111,466,000 0.22%
Boeing Co.
1.55%
98,239
$18,959,145,000 0.22%
Vertex Pharmaceuticals, Inc.
0.08%
44,680
$18,676,686,000 0.22%
United Parcel Service, Inc.
0.08%
125,518
$18,655,740,000 0.22%
Schwab Charles Corp
0.08%
256,970
$18,589,210,000 0.22%
Deere Co
2.95%
44,684
$18,353,506,000 0.21%
Chubb Limited
No change
70,379
$18,237,310,000 0.21%
Cigna Group (The)
1.58%
49,928
$18,133,350,000 0.21%
Automatic Data Processing In
0.14%
71,710
$17,908,855,000 0.21%
CVS Health Corp
0.09%
222,029
$17,709,033,000 0.21%
Marsh Mclennan Cos Inc
No change
85,821
$17,677,410,000 0.21%
Starbucks Corp.
1.38%
192,904
$17,629,497,000 0.21%
Boston Scientific Corp.
0.04%
253,590
$17,368,379,000 0.20%
Regeneron Pharmaceuticals, Inc.
0.08%
17,755
$17,089,010,000 0.20%
Analog Devices Inc.
No change
86,360
$17,081,144,000 0.20%
Lockheed Martin Corp.
2.49%
37,488
$17,052,166,000 0.20%
Royal Bk Cda
No change
165,791
$16,737,755,000 0.20%
Fiserv, Inc.
0.10%
103,660
$16,566,942,000 0.19%
Mondelez International Inc.
0.08%
235,763
$16,503,410,000 0.19%
KLA Corp.
1.44%
23,447
$16,379,371,000 0.19%
Blackstone Inc
0.08%
123,500
$16,224,195,000 0.19%
American Tower Corp.
No change
80,744
$15,954,206,000 0.19%
Gilead Sciences, Inc.
0.05%
216,751
$15,877,011,000 0.19%
Palo Alto Networks Inc
1.51%
53,656
$15,245,280,000 0.18%
Synopsys, Inc.
0.30%
26,411
$15,093,887,000 0.18%
Waste Mgmt Inc Del
No change
70,528
$15,033,043,000 0.18%
Cadence Design System Inc
0.12%
46,847
$14,582,534,000 0.17%
Sherwin-Williams Co.
0.04%
41,234
$14,321,806,000 0.17%
Target Corp
0.13%
79,685
$14,120,979,000 0.17%
Illinois Tool Wks Inc
No change
51,947
$13,938,939,000 0.16%
Chipotle Mexican Grill
0.32%
4,768
$13,859,480,000 0.16%
T-Mobile US, Inc.
6.60%
84,894
$13,856,398,000 0.16%
Essex Ppty Tr Inc
No change
56,549
$13,843,761,000 0.16%
Zoetis Inc
No change
80,295
$13,586,717,000 0.16%
The Southern Co.
0.11%
188,872
$13,549,677,000 0.16%
Schlumberger Ltd.
0.08%
247,049
$13,540,756,000 0.16%
Altria Group Inc.
0.10%
309,607
$13,505,057,000 0.16%
Intercontinental Exchange In
0.10%
98,162
$13,490,404,000 0.16%
CME Group Inc
No change
62,273
$13,406,754,000 0.16%
Equinix Inc
0.54%
16,241
$13,404,185,000 0.16%
Eog Res Inc
0.10%
101,908
$13,027,919,000 0.15%
Duke Energy Corp.
0.07%
133,686
$12,928,773,000 0.15%
Marathon Pete Corp
3.04%
63,835
$12,862,753,000 0.15%
Colgate-Palmolive Co.
0.07%
142,350
$12,818,618,000 0.15%
Toronto Dominion Bk Ont
2.14%
210,127
$12,693,798,000 0.15%
CSX Corp.
0.06%
342,126
$12,682,611,000 0.15%
Arista Networks Inc
No change
43,412
$12,588,612,000 0.15%
PayPal Holdings Inc
1.78%
187,098
$12,533,695,000 0.15%
Phillips 66
1.29%
76,267
$12,457,452,000 0.15%
Becton Dickinson Co
No change
50,248
$12,433,868,000 0.15%
Mckesson Corporation
1.84%
23,068
$12,384,056,000 0.14%
Parker-Hannifin Corp.
No change
22,180
$12,327,422,000 0.14%
Us Bancorp Del
0.07%
270,027
$12,070,207,000 0.14%
General Dynamics Corp.
0.24%
42,419
$11,982,943,000 0.14%
Crowdstrike Holdings Inc
42.27%
37,024
$11,869,524,000 0.14%
Trane Technologies plc
No change
39,516
$11,862,703,000 0.14%
Northrop Grumman Corp.
1.26%
24,517
$11,735,307,000 0.14%
Amphenol Corp.
0.10%
101,078
$11,659,347,000 0.14%
Fedex Corp
No change
40,236
$11,657,978,000 0.14%
Freeport-McMoRan Inc
0.08%
247,573
$11,640,883,000 0.14%
Kkr Co Inc
No change
115,000
$11,566,700,000 0.14%
Oreilly Automotive Inc
0.18%
10,233
$11,551,829,000 0.14%
HCA Healthcare Inc
0.17%
34,435
$11,485,105,000 0.13%
Aon plc.
0.12%
34,349
$11,462,948,000 0.13%
Transdigm Group Incorporated
0.17%
9,173
$11,297,466,000 0.13%
Emerson Elec Co
0.10%
98,934
$11,221,094,000 0.13%
Pnc Finl Svcs Group Inc
0.14%
68,877
$11,130,523,000 0.13%
Paccar Inc.
0.45%
89,029
$11,029,803,000 0.13%
Moodys Corp
0.17%
27,523
$10,817,364,000 0.13%
Pioneer Nat Res Co
No change
40,366
$10,596,076,000 0.12%
Shopify Inc
No change
136,437
$10,535,870,000 0.12%
Marriott Intl Inc New
1.42%
41,663
$10,511,991,000 0.12%
Marvell Technology Inc
0.07%
148,128
$10,499,312,000 0.12%
Cintas Corporation
No change
15,039
$10,332,244,000 0.12%
Constellation Energy Corp
No change
55,803
$10,315,185,000 0.12%
Roper Technologies Inc
0.16%
18,290
$10,257,763,000 0.12%
Motorola Solutions Inc
0.18%
28,616
$10,158,108,000 0.12%
Apollo Global Mgmt Inc
0.11%
90,190
$10,141,865,000 0.12%
Spotify Technology S.A.
10.52%
38,261
$10,097,078,000 0.12%
3M Co.
0.11%
95,077
$10,084,817,000 0.12%
Valero Energy Corp.
No change
58,904
$10,054,324,000 0.12%
Norfolk Southn Corp
0.12%
39,412
$10,044,937,000 0.12%
Edwards Lifesciences Corp
0.10%
104,432
$9,979,522,000 0.12%
Ecolab, Inc.
0.47%
43,131
$9,958,948,000 0.12%
Airbnb, Inc.
27.74%
59,400
$9,798,624,000 0.11%
Capital One Finl Corp
0.15%
65,682
$9,779,393,000 0.11%
Autodesk Inc.
No change
37,316
$9,717,833,000 0.11%
Canadian Pacific Kansas City
No change
109,735
$9,684,575,000 0.11%
Canadian Nat Res Ltd
No change
126,230
$9,638,534,000 0.11%
American Intl Group Inc
1.30%
121,795
$9,520,715,000 0.11%
Workday Inc
No change
34,756
$9,479,700,000 0.11%
Autozone Inc.
1.90%
2,995
$9,439,192,000 0.11%
Air Prods Chems Inc
No change
38,477
$9,321,823,000 0.11%
Dexcom Inc
0.15%
67,000
$9,292,900,000 0.11%
Gallagher Arthur J Co
1.09%
37,130
$9,283,985,000 0.11%
Hilton Worldwide Holdings Inc
0.23%
43,189
$9,212,645,000 0.11%
Travelers Companies Inc.
No change
39,507
$9,092,141,000 0.11%
General Mtrs Co
15.93%
199,945
$9,067,506,000 0.11%
Enbridge Inc
No change
249,752
$9,034,074,000 0.11%
Ford Mtr Co Del
0.07%
678,409
$9,009,272,000 0.11%
Welltower Inc.
3.22%
96,103
$8,979,864,000 0.11%
Truist Finl Corp
0.09%
229,325
$8,939,088,000 0.10%
Canadian Natl Ry Co
1.60%
67,697
$8,923,047,000 0.10%
Simon Ppty Group Inc New
43.52%
56,207
$8,795,834,000 0.10%
Aflac Inc.
1.56%
100,745
$8,649,966,000 0.10%
D.R. Horton Inc.
2.41%
52,543
$8,645,950,000 0.10%
Copart, Inc.
0.07%
148,376
$8,593,938,000 0.10%
United Rentals, Inc.
0.86%
11,793
$8,504,050,000 0.10%
Nucor Corp.
1.16%
42,617
$8,433,904,000 0.10%
Ross Stores, Inc.
1.38%
57,369
$8,419,474,000 0.10%
Carrier Global Corporation
0.07%
144,404
$8,394,204,000 0.10%
Bank Montreal Que
No change
85,272
$8,333,436,000 0.10%
Microchip Technology, Inc.
0.97%
92,146
$8,266,418,000 0.10%
MercadoLibre Inc
No change
5,456
$8,249,254,000 0.10%
Williams Cos Inc
0.09%
211,098
$8,226,489,000 0.10%
Block Inc
2.03%
95,708
$8,094,982,000 0.09%
Oneok Inc.
0.10%
100,779
$8,079,452,000 0.09%
MetLife, Inc.
1.55%
108,194
$8,018,257,000 0.09%
IQVIA Holdings Inc
No change
31,559
$7,980,955,000 0.09%
Crown Castle Inc
0.13%
74,824
$7,918,624,000 0.09%
Coinbase Global Inc
1.98%
29,751
$7,887,585,000 0.09%
American Elec Pwr Co Inc
2.58%
91,420
$7,871,262,000 0.09%
Public Storage
51.17%
27,115
$7,864,977,000 0.09%
Allstate Corp (The)
No change
45,329
$7,842,370,000 0.09%
National Storage Affiliates
24.30%
200,117
$7,836,582,000 0.09%
Sempra
0.09%
108,990
$7,828,752,000 0.09%
Grainger W W Inc
No change
7,686
$7,818,968,000 0.09%
Realty Income Corp.
14.65%
144,067
$7,794,025,000 0.09%
Occidental Pete Corp
0.08%
119,066
$7,738,099,000 0.09%
Johnson Ctls Intl Plc
0.08%
117,911
$7,701,947,000 0.09%
Palantir Technologies Inc.
23.51%
334,100
$7,687,641,000 0.09%
Idexx Labs Inc
No change
14,238
$7,687,523,000 0.09%
Monster Beverage Corp.
0.08%
128,966
$7,645,104,000 0.09%
Ameriprise Finl Inc
1.99%
17,425
$7,639,817,000 0.09%
Fortinet Inc
1.85%
111,560
$7,620,663,000 0.09%
Fastenal Co.
0.10%
98,674
$7,611,712,000 0.09%
Nxp Semiconductors N V
0.66%
30,670
$7,599,106,000 0.09%
Bank New York Mellon Corp
1.27%
131,861
$7,597,831,000 0.09%
Fidelity Natl Information Sv
0.10%
102,264
$7,585,943,000 0.09%
Constellation Brands, Inc.
0.36%
27,884
$7,577,756,000 0.09%
Digital Rlty Tr Inc
No change
52,348
$7,540,206,000 0.09%
Kimberly-Clark Corp.
0.17%
58,249
$7,534,508,000 0.09%
Lululemon Athletica inc.
0.13%
19,285
$7,533,686,000 0.09%
Old Dominion Freight Line In
99.59%
34,214
$7,503,472,000 0.09%
MSCI Inc
No change
13,274
$7,439,413,000 0.09%
Brookfield Corp
No change
177,449
$7,432,336,000 0.09%
DoorDash Inc
1.51%
53,800
$7,409,336,000 0.09%
Prudential Finl Inc
No change
62,995
$7,395,613,000 0.09%
Bank Nova Scotia Halifax
No change
142,511
$7,379,084,000 0.09%
Agilent Technologies Inc.
0.20%
50,603
$7,363,243,000 0.09%
Humana Inc.
2.06%
21,217
$7,356,359,000 0.09%
Hess Corporation
No change
48,113
$7,343,968,000 0.09%
Ametek Inc
No change
39,770
$7,273,933,000 0.09%
Centene Corp.
No change
92,510
$7,260,184,000 0.08%
Lennar Corp.
1.17%
42,059
$7,233,307,000 0.08%
Cummins Inc.
1.22%
24,264
$7,149,388,000 0.08%
Dominion Energy Inc
0.07%
144,577
$7,111,743,000 0.08%
Cencora Inc.
4.28%
29,216
$7,099,196,000 0.08%
Otis Worldwide Corporation
No change
71,452
$7,093,040,000 0.08%
Dow Inc
0.08%
122,324
$7,086,229,000 0.08%
Corteva Inc
0.41%
122,850
$7,084,760,000 0.08%
Sysco Corp.
1.60%
86,363
$7,010,948,000 0.08%
L3Harris Technologies Inc
No change
32,682
$6,964,534,000 0.08%
General Mls Inc
2.28%
98,567
$6,896,733,000 0.08%
Paychex Inc.
No change
55,727
$6,843,276,000 0.08%
Republic Svcs Inc
No change
35,735
$6,841,108,000 0.08%
Costar Group, Inc.
0.14%
69,880
$6,750,408,000 0.08%
Yum Brands Inc.
No change
48,643
$6,744,352,000 0.08%
Cheniere Energy Inc.
0.24%
41,534
$6,698,604,000 0.08%
Trade Desk Inc
0.13%
76,110
$6,653,536,000 0.08%
Ingersoll-Rand Inc
0.14%
69,878
$6,634,916,000 0.08%
Martin Marietta Matls Inc
No change
10,692
$6,564,247,000 0.08%
Exelon Corp.
0.06%
171,911
$6,458,697,000 0.08%
Kroger Co.
No change
112,873
$6,448,434,000 0.08%
Quanta Svcs Inc
0.40%
24,786
$6,439,403,000 0.08%
Ge Healthcare Technologies I
4.48%
70,665
$6,424,156,000 0.08%
Cognizant Technology Solutio
0.91%
87,074
$6,381,653,000 0.07%
Vulcan Matls Co
No change
22,918
$6,254,781,000 0.07%
Gartner, Inc.
1.50%
13,097
$6,242,947,000 0.07%
Electronic Arts, Inc.
No change
46,896
$6,221,692,000 0.07%
Kinder Morgan Inc
0.06%
339,061
$6,218,378,000 0.07%
Moderna Inc
No change
57,582
$6,135,938,000 0.07%
Diamondback Energy Inc
No change
30,944
$6,132,172,000 0.07%
Lauder Estee Cos Inc
No change
39,736
$6,125,305,000 0.07%
Halliburton Co.
0.13%
155,240
$6,119,561,000 0.07%
CDW Corp
No change
23,500
$6,010,830,000 0.07%
Datadog Inc
2.33%
48,315
$5,971,734,000 0.07%
Global Pmts Inc
0.22%
44,673
$5,970,994,000 0.07%
Pge Corp
0.06%
353,120
$5,918,291,000 0.07%
Dollar Gen Corp New
No change
37,870
$5,909,992,000 0.07%
Ppg Inds Inc
No change
40,604
$5,883,520,000 0.07%
Verisk Analytics Inc
No change
24,771
$5,839,268,000 0.07%
Archer Daniels Midland Co.
0.11%
92,412
$5,804,398,000 0.07%
Baker Hughes Company
1.14%
173,251
$5,803,909,000 0.07%
Veeva Sys Inc
No change
25,013
$5,795,262,000 0.07%
Rockwell Automation Inc
No change
19,891
$5,794,845,000 0.07%
Public Svc Enterprise Grp In
No change
85,943
$5,739,274,000 0.07%
DuPont de Nemours Inc
5.92%
74,650
$5,723,416,000 0.07%
Arch Cap Group Ltd
No change
61,836
$5,716,120,000 0.07%
Suncor Energy, Inc.
No change
153,637
$5,675,458,000 0.07%
Newmont Corp
0.51%
158,271
$5,672,433,000 0.07%
Discover Finl Svcs
No change
43,235
$5,667,676,000 0.07%
Equifax, Inc.
No change
21,091
$5,642,264,000 0.07%
Royal Caribbean Group
0.25%
40,419
$5,618,645,000 0.07%
Devon Energy Corp.
0.09%
110,727
$5,556,281,000 0.06%
Snowflake Inc.
0.29%
34,222
$5,530,275,000 0.06%
ON Semiconductor Corp.
0.13%
74,534
$5,481,976,000 0.06%
Consolidated Edison, Inc.
No change
60,008
$5,449,326,000 0.06%
Canadian Imperial Bk Comm To
No change
106,855
$5,422,304,000 0.06%
Monolithic Pwr Sys Inc
No change
7,987
$5,410,554,000 0.06%
Manulife Finl Corp
No change
214,919
$5,372,776,000 0.06%
Biogen Inc
No change
24,915
$5,372,422,000 0.06%
Vici Pptys Inc
0.06%
179,226
$5,339,143,000 0.06%
Extra Space Storage Inc.
0.28%
36,120
$5,309,640,000 0.06%
TE Connectivity Ltd
1.35%
36,520
$5,304,165,000 0.06%
Xylem Inc
No change
41,029
$5,302,588,000 0.06%
Hartford Finl Svcs Group Inc
No change
51,173
$5,273,378,000 0.06%
Fair Isaac Corp.
No change
4,205
$5,254,610,000 0.06%
Fortive Corp
No change
61,083
$5,254,360,000 0.06%
Ansys Inc.
0.24%
15,070
$5,231,701,000 0.06%
Atlassian Corporation
No change
26,814
$5,231,679,000 0.06%
Waste Connections Inc
No change
30,211
$5,198,770,000 0.06%
Sun Cmntys Inc
No change
40,032
$5,147,315,000 0.06%
Kraft Heinz Co
0.07%
138,876
$5,124,524,000 0.06%
Xcel Energy Inc.
0.10%
95,198
$5,116,893,000 0.06%
Cbre Group Inc
No change
52,617
$5,116,477,000 0.06%
West Pharmaceutical Svsc Inc
No change
12,860
$5,088,831,000 0.06%
Charter Communications Inc N
No change
17,406
$5,058,706,000 0.06%
Hershey Company
No change
25,994
$5,055,834,000 0.06%
Keurig Dr Pepper Inc
0.06%
164,797
$5,054,324,000 0.06%
HubSpot Inc
1.79%
8,010
$5,018,745,000 0.06%
Resmed Inc.
No change
25,119
$4,974,315,000 0.06%
Mettler-Toledo International, Inc.
1.36%
3,712
$4,941,749,000 0.06%
Cloudflare Inc
1.19%
50,962
$4,934,650,000 0.06%
Tractor Supply Co.
1.05%
18,820
$4,925,570,000 0.06%
Willis Towers Watson Plc Ltd
No change
17,896
$4,921,400,000 0.06%
TC Energy Corporation
No change
121,522
$4,888,718,000 0.06%
Zimmer Biomet Holdings Inc
No change
36,270
$4,786,915,000 0.06%
Cardinal Health, Inc.
0.23%
42,734
$4,781,935,000 0.06%
EBay Inc.
2.49%
90,103
$4,755,636,000 0.06%
Dollar Tree Inc
1.50%
35,621
$4,742,936,000 0.06%
Icon Plc
No change
14,087
$4,732,528,000 0.06%
Keysight Technologies Inc
1.66%
30,213
$4,724,709,000 0.06%
Price T Rowe Group Inc
No change
38,117
$4,647,225,000 0.05%
Edison Intl
No change
65,355
$4,622,559,000 0.05%
Lyondellbasell Industries N
0.22%
44,681
$4,569,972,000 0.05%
Weyerhaeuser Co Mtn Be
0.08%
126,545
$4,544,231,000 0.05%
HP Inc
0.13%
149,290
$4,511,544,000 0.05%
Wabtec
No change
30,850
$4,494,228,000 0.05%
Howmet Aerospace Inc.
No change
65,574
$4,487,228,000 0.05%
WEC Energy Group Inc
No change
54,584
$4,482,438,000 0.05%
Pulte Group Inc
0.27%
37,076
$4,472,107,000 0.05%
Church Dwight Co Inc
No change
42,183
$4,400,109,000 0.05%
Builders Firstsource Inc
1.41%
21,000
$4,379,550,000 0.05%
Ulta Beauty Inc
1.69%
8,371
$4,377,029,000 0.05%
Fifth Third Bancorp
0.09%
117,254
$4,363,021,000 0.05%
Align Technology, Inc.
No change
13,291
$4,358,384,000 0.05%
Corning, Inc.
0.08%
131,383
$4,330,384,000 0.05%
Targa Res Corp
No change
38,530
$4,314,975,000 0.05%
Dover Corp.
No change
24,104
$4,270,988,000 0.05%
Vistra Corp
2.70%
61,227
$4,264,461,000 0.05%
Take-two Interactive Softwar
No change
28,485
$4,229,738,000 0.05%
Raymond James Finl Inc
No change
32,846
$4,218,083,000 0.05%
MongoDB Inc
1.00%
11,740
$4,210,434,000 0.05%
M T Bk Corp
No change
28,608
$4,160,747,000 0.05%
Broadridge Finl Solutions In
No change
20,291
$4,156,814,000 0.05%
Deckers Outdoor Corp.
3.03%
4,413
$4,153,780,000 0.05%
Molina Healthcare Inc
No change
10,046
$4,127,198,000 0.05%
NVR Inc.
0.39%
508
$4,114,780,000 0.05%
American Wtr Wks Co Inc New
No change
33,660
$4,113,589,000 0.05%
Splunk Inc
Closed
26,959
$4,107,204,000
Host Hotels Resorts Inc
0.10%
196,951
$4,072,947,000 0.05%
Equity Residential
0.15%
64,468
$4,068,575,000 0.05%
State Str Corp
2.06%
52,388
$4,050,640,000 0.05%
SBA Communications Corp
No change
18,664
$4,044,489,000 0.05%
Iron Mtn Inc Del
No change
50,114
$4,019,644,000 0.05%
DTE Energy Co.
No change
35,659
$3,998,800,000 0.05%
Hewlett Packard Enterprise C
0.36%
223,781
$3,967,637,000 0.05%
Garmin Ltd
No change
26,527
$3,949,074,000 0.05%
Steel Dynamics Inc.
2.22%
26,409
$3,914,606,000 0.05%
Entergy Corp.
No change
36,623
$3,870,319,000 0.05%
Ares Management Corp
2.47%
29,000
$3,856,420,000 0.05%
Western Digital Corp.
No change
56,265
$3,839,524,000 0.04%
Alexandria Real Estate Eq In
0.34%
29,758
$3,836,104,000 0.04%
Steris Plc
0.58%
17,050
$3,833,181,000 0.04%
Hubbell Inc.
No change
9,228
$3,830,082,000 0.04%
Nasdaq Inc
2.54%
60,596
$3,823,608,000 0.04%
Nu Hldgs Ltd
71.74%
320,301
$3,821,191,000 0.04%
Axon Enterprise Inc
No change
12,200
$3,817,136,000 0.04%
Deutsche Bank A G
2.42%
240,793
$3,792,143,000 0.04%
International Flavorsfragra
No change
44,095
$3,791,729,000 0.04%
Sun Life Financial, Inc.
No change
68,983
$3,767,621,000 0.04%
Corpay Inc
Opened
12,184
$3,759,251,000 0.04%
Illumina Inc
No change
27,362
$3,757,350,000 0.04%
Netapp Inc
2.19%
35,752
$3,752,887,000 0.04%
Genuine Parts Co.
0.41%
24,171
$3,744,813,000 0.04%
PTC Inc
No change
19,777
$3,736,666,000 0.04%
Baxter International Inc.
0.11%
87,297
$3,731,074,000 0.04%
Aptiv PLC
No change
46,805
$3,728,018,000 0.04%
Firstenergy Corp.
0.11%
94,133
$3,635,416,000 0.04%
Entegris Inc
0.39%
25,800
$3,625,932,000 0.04%
Coterra Energy Inc
0.08%
129,358
$3,606,501,000 0.04%
Eversource Energy
No change
60,231
$3,600,007,000 0.04%
Brown Brown Inc
No change
40,936
$3,583,537,000 0.04%
Ball Corp.
0.19%
53,189
$3,582,811,000 0.04%
Principal Financial Group In
1.67%
41,113
$3,548,463,000 0.04%
Pinterest Inc
0.10%
102,022
$3,537,103,000 0.04%
PPL Corp
0.16%
127,450
$3,508,699,000 0.04%
Fleetcor Technologies Inc
Closed
12,384
$3,499,842,000
Williams-Sonoma, Inc.
No change
10,988
$3,489,020,000 0.04%
Waters Corp.
No change
10,128
$3,486,362,000 0.04%
Darden Restaurants, Inc.
0.48%
20,797
$3,476,219,000 0.04%
Markel Group Inc
No change
2,278
$3,465,931,000 0.04%
Lpl Finl Hldgs Inc
No change
13,117
$3,465,512,000 0.04%
Huntington Bancshares, Inc.
0.16%
248,298
$3,463,757,000 0.04%
Teledyne Technologies Inc
No change
8,039
$3,451,304,000 0.04%
Barrick Gold Corp.
No change
206,555
$3,438,895,000 0.04%
Cooper Cos Inc
Opened
33,744
$3,423,666,000 0.04%
Regions Financial Corp.
0.19%
161,322
$3,394,215,000 0.04%
Veralto Corp
No change
38,020
$3,370,853,000 0.04%
Coupang, Inc.
0.11%
189,300
$3,367,647,000 0.04%
Ameren Corp.
No change
45,316
$3,351,571,000 0.04%
Mccormick Co Inc
No change
43,492
$3,340,621,000 0.04%
Cboe Global Mkts Inc
No change
18,182
$3,340,579,000 0.04%
Jacobs Solutions Inc
0.46%
21,685
$3,333,635,000 0.04%
Warner Bros.Discovery Inc
0.16%
380,421
$3,321,075,000 0.04%
Booz Allen Hamilton Hldg Cor
No change
22,341
$3,316,298,000 0.04%
Reliance Inc.
0.44%
9,923
$3,316,068,000 0.04%
Carlisle Cos Inc
No change
8,434
$3,304,863,000 0.04%
Las Vegas Sands Corp
No change
63,897
$3,303,475,000 0.04%
Cincinnati Finl Corp
No change
26,576
$3,299,942,000 0.04%
Omnicom Group, Inc.
0.29%
34,057
$3,295,355,000 0.04%
DraftKings Inc.
No change
72,200
$3,278,602,000 0.04%
Clorox Co.
No change
21,356
$3,269,817,000 0.04%
ZoomInfo Technologies Inc.
15.35%
203,553
$3,262,955,000 0.04%
Textron Inc.
No change
33,939
$3,255,768,000 0.04%
Alnylam Pharmaceuticals Inc
0.47%
21,525
$3,216,911,000 0.04%
Agnico Eagle Mines Ltd
No change
53,891
$3,216,535,000 0.04%
Laboratory Corp Amer Hldgs
No change
14,723
$3,216,387,000 0.04%
Idex Corporation
No change
13,108
$3,198,614,000 0.04%
Cooper Cos Inc
Closed
8,436
$3,192,520,000
Vertiv Holdings Co
105.26%
39,000
$3,185,130,000 0.04%
Nutrien Ltd
No change
58,456
$3,178,849,000 0.04%
Expedia Group Inc
2.94%
23,071
$3,178,031,000 0.04%
Northern Tr Corp
No change
35,428
$3,150,258,000 0.04%
Hologic, Inc.
4.52%
40,104
$3,126,508,000 0.04%
Avery Dennison Corp.
No change
13,983
$3,121,705,000 0.04%
Centerpoint Energy Inc.
0.09%
109,047
$3,106,749,000 0.04%
First Solar Inc
No change
18,403
$3,106,426,000 0.04%
Roblox Corporation
0.61%
81,016
$3,093,191,000 0.04%
Leidos Holdings Inc
No change
23,560
$3,088,481,000 0.04%
Cenovus Energy Inc
No change
154,144
$3,084,589,000 0.04%
Tyler Technologies, Inc.
No change
7,239
$3,076,647,000 0.04%
Atmos Energy Corp.
0.39%
25,806
$3,067,559,000 0.04%
Expeditors Intl Wash Inc
1.56%
25,200
$3,063,564,000 0.04%
Berkley W R Corp
0.29%
34,601
$3,060,112,000 0.04%
Masco Corp.
0.26%
38,781
$3,059,046,000 0.04%
First Ctzns Bancshares Inc N
No change
1,858
$3,037,830,000 0.04%
CMS Energy Corporation
No change
50,308
$3,035,585,000 0.04%
Synchrony Financial
2.25%
70,274
$3,030,215,000 0.04%
Teradyne, Inc.
No change
26,806
$3,024,521,000 0.04%
Dominos Pizza Inc
No change
6,075
$3,018,546,000 0.04%
Factset Resh Sys Inc
No change
6,627
$3,011,243,000 0.04%
Ventas Inc
0.14%
69,038
$3,005,914,000 0.04%
Okta Inc
No change
28,642
$2,996,526,000 0.04%
Avantor, Inc.
0.17%
116,500
$2,978,905,000 0.03%
Skyworks Solutions, Inc.
No change
27,453
$2,973,709,000 0.03%
Celanese Corp
No change
17,160
$2,949,118,000 0.03%
Everest Group Ltd
No change
7,371
$2,929,973,000 0.03%
Citizens Finl Group Inc
0.12%
80,552
$2,923,232,000 0.03%
Zscaler Inc
0.66%
15,142
$2,916,803,000 0.03%
Verisign Inc.
No change
15,353
$2,909,547,000 0.03%
Godaddy Inc
3.93%
24,445
$2,901,133,000 0.03%
Packaging Corp Amer
No change
15,255
$2,895,094,000 0.03%
Jabil Inc
No change
21,582
$2,890,909,000 0.03%
Restaurant Brands International Inc
No change
36,201
$2,877,622,000 0.03%
Kenvue Inc
0.22%
134,077
$2,877,292,000 0.03%
Marathon Oil Corporation
3.25%
101,369
$2,872,797,000 0.03%
Live Nation Entertainment In
No change
26,995
$2,855,261,000 0.03%
Thomson-Reuters Corp
No change
18,281
$2,847,689,000 0.03%
Hunt J B Trans Svcs Inc
0.70%
14,157
$2,820,782,000 0.03%
Akamai Technologies Inc
No change
25,932
$2,820,364,000 0.03%
Biomarin Pharmaceutical Inc.
0.31%
32,278
$2,819,161,000 0.03%
Tyson Foods, Inc.
0.21%
47,919
$2,814,283,000 0.03%
Cf Inds Hldgs Inc
0.30%
33,556
$2,792,195,000 0.03%
Enphase Energy Inc
No change
22,927
$2,773,708,000 0.03%
Best Buy Co. Inc.
0.30%
33,584
$2,754,896,000 0.03%
Trimble Inc
No change
42,556
$2,738,904,000 0.03%
Lennox International Inc
No change
5,589
$2,731,679,000 0.03%
Zoom Video Communications In
0.24%
41,632
$2,721,484,000 0.03%
Nordson Corp.
No change
9,912
$2,721,240,000 0.03%
Graco Inc.
0.35%
28,843
$2,695,667,000 0.03%
Doximity, Inc.
No change
100,030
$2,691,807,000 0.03%
Walgreens Boots Alliance Inc
0.16%
123,712
$2,683,313,000 0.03%
CGI Inc
No change
24,241
$2,676,944,000 0.03%
Zebra Technologies Corporati
0.55%
8,879
$2,676,485,000 0.03%
Lamb Weston Holdings Inc
No change
25,087
$2,672,518,000 0.03%
Snap-on, Inc.
No change
9,013
$2,669,831,000 0.03%
Franco Nev Corp
No change
22,363
$2,667,200,000 0.03%
Manhattan Associates, Inc.
No change
10,655
$2,666,201,000 0.03%
Albemarle Corp.
No change
20,231
$2,665,232,000 0.03%
TransUnion
No change
33,380
$2,663,724,000 0.03%
Saia Inc.
214.53%
4,545
$2,658,825,000 0.03%
Epam Sys Inc
No change
9,594
$2,649,479,000 0.03%
Mid-amer Apt Cmntys Inc
No change
20,102
$2,645,021,000 0.03%
Pool Corporation
No change
6,555
$2,644,943,000 0.03%
NRG Energy Inc.
2.01%
38,977
$2,638,353,000 0.03%
RPM International, Inc.
No change
21,968
$2,613,094,000 0.03%
Delta Air Lines, Inc.
No change
54,425
$2,605,325,000 0.03%
Pure Storage Inc
2.25%
49,989
$2,598,928,000 0.03%
Nutanix Inc
214.18%
42,100
$2,598,412,000 0.03%
Stanley Black Decker Inc
No change
26,478
$2,592,991,000 0.03%
Burlington Stores Inc
No change
11,165
$2,592,402,000 0.03%
Owens Corning
No change
15,482
$2,582,398,000 0.03%
Quest Diagnostics, Inc.
No change
19,335
$2,573,682,000 0.03%
No transactions found in first 500 rows out of 992
Showing first 500 out of 992 holdings