Nj State Employees Deferred Compensation Plan 13F annual report
Nj State Employees Deferred Compensation Plan is an investment fund managing more than $804 billion ran by Shoaib Khan. There are currently 472 companies in Khan’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $106 billion.
Limited to 30 biggest holdings
$804 billion Assets Under Management (AUM)
As of 30th July 2024, Nj State Employees Deferred Compensation Plan’s top holding is 119,500 shares of Microsoft currently worth over $53.4 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Nj State Employees Deferred Compensation Plan owns more than approximately 0.1% of the company.
In addition, the fund holds 249,100 shares of Apple Inc worth $52.5 billion, whose value grew 16.1% in the past six months.
The third-largest holding is NVIDIA Corp worth $36.6 billion and the next is Amazon.com worth $28.7 billion, with 148,400 shares owned.
Currently, Nj State Employees Deferred Compensation Plan's portfolio is worth at least $804 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nj State Employees Deferred Compensation Plan
The Nj State Employees Deferred Compensation Plan office and employees reside in Trenton, New Jersey. According to the last 13-F report filed with the SEC, Shoaib Khan serves as the Director at Nj State Employees Deferred Compensation Plan.
Recent trades
In the most recent 13F filing, Nj State Employees Deferred Compensation Plan revealed that it had opened a new position in
Berkshire Hathaway and bought 12,900 shares worth $5.25 billion.
This means they effectively own approximately 0.1% of the company.
Berkshire Hathaway makes up
12.6%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
274,700 additional shares.
This makes their stake in NVIDIA Corp total 296,000 shares worth $36.6 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Nj State Employees Deferred Compensation Plan is getting rid of from its portfolio.
Nj State Employees Deferred Compensation Plan closed its position in American Eqty Invt Life Hld on 6th August 2024.
It sold the previously owned 20,000 shares for $1.12 billion.
Shoaib Khan also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $28.7 billion and 148,400 shares.
One of the average hedge funds
The two most similar investment funds to Nj State Employees Deferred Compensation Plan are Org Partners and Cdam (uk) Ltd. They manage $804 billion and $804 billion respectively.
Shoaib Khan investment strategy
Nj State Employees Deferred Compensation Plan’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.0% of
the total portfolio value.
The fund focuses on investments in the United States as
59.3% 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
29% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $60.8 billion.
The complete list of Nj State Employees Deferred Compensation Plan trades based on 13F SEC filings
These positions were updated on August 6th 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 |
No change
119,500
|
$53,410,525,000 | 6.64% |
| Apple Inc |
No change
249,100
|
$52,465,442,000 | 6.52% |
| NVIDIA Corp |
1,289.67%
296,000
|
$36,567,840,000 | 4.55% |
| Amazon.com Inc. |
3.26%
148,400
|
$28,678,300,000 | 3.57% |
| Alphabet Inc |
5.58%
171,000
|
$31,291,668,000 | 3.89% |
| Meta Platforms Inc |
No change
33,600
|
$16,941,792,000 | 2.11% |
| Eli Lilly Co |
16.54%
17,160
|
$15,536,321,000 | 1.93% |
| Jpmorgan Chase Co. |
18.45%
61,000
|
$12,337,860,000 | 1.53% |
| Merck Co Inc |
No change
80,252
|
$9,935,198,000 | 1.24% |
| Exxon Mobil Corp. |
No change
75,417
|
$8,682,005,000 | 1.08% |
| Walmart Inc |
No change
120,000
|
$8,125,200,000 | 1.01% |
| KLA Corp. |
11.71%
9,800
|
$8,080,198,000 | 1.00% |
| Johnson Johnson |
No change
53,699
|
$7,848,646,000 | 0.98% |
| Oracle Corp. |
No change
55,000
|
$7,766,000,000 | 0.97% |
| Procter And Gamble Co |
No change
45,700
|
$7,536,844,000 | 0.94% |
| Applied Matls Inc |
No change
31,200
|
$7,362,888,000 | 0.92% |
| American Express Co. |
No change
31,600
|
$7,316,980,000 | 0.91% |
| Lam Research Corp. |
9.96%
6,325
|
$6,735,176,000 | 0.84% |
| Costco Whsl Corp New |
No change
7,800
|
$6,629,922,000 | 0.82% |
| Chipotle Mexican Grill |
4,442.54%
99,300
|
$6,221,145,000 | 0.77% |
| Goldman Sachs Group, Inc. |
No change
13,550
|
$6,128,936,000 | 0.76% |
| Qualcomm, Inc. |
No change
30,000
|
$5,975,400,000 | 0.74% |
| Berkshire Hathaway Inc. |
Opened
12,900
|
$5,247,720,000 | 0.65% |
| Comcast Corp New |
No change
127,000
|
$4,973,320,000 | 0.62% |
| American Tower Corp. |
No change
25,200
|
$4,898,376,000 | 0.61% |
| Cisco Sys Inc |
No change
97,000
|
$4,608,470,000 | 0.57% |
| Microchip Technology, Inc. |
No change
50,000
|
$4,575,000,000 | 0.57% |
| Wells Fargo Co New |
No change
77,000
|
$4,573,030,000 | 0.57% |
| Motorola Solutions Inc |
13.26%
11,771
|
$4,544,195,000 | 0.57% |
| Linde Plc. |
No change
9,700
|
$4,256,457,000 | 0.53% |
| Boston Scientific Corp. |
No change
55,000
|
$4,235,550,000 | 0.53% |
| Union Pac Corp |
No change
18,700
|
$4,231,062,000 | 0.53% |
| Mcdonalds Corp |
No change
16,493
|
$4,203,076,000 | 0.52% |
| RTX Corp |
No change
41,215
|
$4,137,574,000 | 0.51% |
| FTAI Aviation Ltd |
No change
40,000
|
$4,129,200,000 | 0.51% |
| Chevron Corp. |
No change
26,393
|
$4,128,393,000 | 0.51% |
| Coca-Cola Co |
No change
63,000
|
$4,009,950,000 | 0.50% |
| Micron Technology Inc. |
No change
30,000
|
$3,945,900,000 | 0.49% |
| Philip Morris International Inc |
No change
38,000
|
$3,850,540,000 | 0.48% |
| Disney Walt Co |
No change
38,700
|
$3,842,523,000 | 0.48% |
| Bank New York Mellon Corp |
No change
60,038
|
$3,595,676,000 | 0.45% |
| International Business Machs |
No change
20,000
|
$3,459,000,000 | 0.43% |
| Bank America Corp |
No change
86,582
|
$3,443,366,000 | 0.43% |
| Synopsys, Inc. |
46.55%
5,742
|
$3,416,835,000 | 0.42% |
| Abbott Labs |
No change
32,854
|
$3,413,859,000 | 0.42% |
| Deere Co |
No change
9,100
|
$3,400,033,000 | 0.42% |
| Equifax, Inc. |
No change
13,700
|
$3,321,702,000 | 0.41% |
| Thermo Fisher Scientific Inc. |
No change
6,000
|
$3,318,000,000 | 0.41% |
| Abbvie Inc |
No change
18,964
|
$3,252,705,000 | 0.40% |
| Lowes Cos Inc |
No change
14,700
|
$3,240,762,000 | 0.40% |
| Discover Finl Svcs |
No change
24,350
|
$3,185,224,000 | 0.40% |
| Marsh Mclennan Cos Inc |
No change
14,100
|
$2,971,152,000 | 0.37% |
| Mckesson Corporation |
No change
5,000
|
$2,920,200,000 | 0.36% |
| Republic Svcs Inc |
No change
15,000
|
$2,915,100,000 | 0.36% |
| Honeywell International Inc |
No change
13,600
|
$2,904,144,000 | 0.36% |
| Conocophillips |
16.67%
25,000
|
$2,859,500,000 | 0.36% |
| NextEra Energy Inc |
No change
40,000
|
$2,832,400,000 | 0.35% |
| Cadence Design System Inc |
50.41%
9,050
|
$2,785,138,000 | 0.35% |
| Yum Brands Inc. |
No change
21,000
|
$2,781,660,000 | 0.35% |
| Advanced Micro Devices Inc. |
No change
17,000
|
$2,757,570,000 | 0.34% |
| Home Depot, Inc. |
No change
8,000
|
$2,753,920,000 | 0.34% |
| Rockwell Automation Inc |
No change
10,000
|
$2,752,800,000 | 0.34% |
| Norfolk Southn Corp |
No change
12,700
|
$2,726,563,000 | 0.34% |
| GE Aerospace |
No change
17,028
|
$2,706,941,000 | 0.34% |
| Verizon Communications Inc |
No change
65,000
|
$2,680,600,000 | 0.33% |
| Northrop Grumman Corp. |
No change
6,100
|
$2,659,295,000 | 0.33% |
| Price T Rowe Group Inc |
No change
23,000
|
$2,652,130,000 | 0.33% |
| CVS Health Corp |
No change
43,766
|
$2,584,820,000 | 0.32% |
| Intel Corp. |
No change
83,000
|
$2,570,510,000 | 0.32% |
| Parker-Hannifin Corp. |
No change
5,000
|
$2,529,050,000 | 0.31% |
| AMGEN Inc. |
No change
8,000
|
$2,499,600,000 | 0.31% |
| Schwab Charles Corp |
No change
33,800
|
$2,490,722,000 | 0.31% |
| T-Mobile US, Inc. |
21.27%
14,062
|
$2,477,443,000 | 0.31% |
| General Dynamics Corp. |
No change
8,500
|
$2,466,190,000 | 0.31% |
| Pepsico Inc |
21.75%
14,751
|
$2,432,882,000 | 0.30% |
| Marathon Pete Corp |
31.00%
13,800
|
$2,394,024,000 | 0.30% |
| Macom Tech Solutions Hldgs I |
No change
21,000
|
$2,340,870,000 | 0.29% |
| Mondelez International Inc. |
No change
35,487
|
$2,322,269,000 | 0.29% |
| Chubb Limited |
No change
9,028
|
$2,302,862,000 | 0.29% |
| Sei Invts Co |
No change
35,400
|
$2,290,026,000 | 0.28% |
| Avery Dennison Corp. |
No change
10,000
|
$2,186,500,000 | 0.27% |
| St. Joe Co. |
No change
39,000
|
$2,133,300,000 | 0.27% |
| Tenet Healthcare Corp. |
No change
16,000
|
$2,128,480,000 | 0.26% |
| Us Bancorp Del |
No change
53,500
|
$2,123,950,000 | 0.26% |
| Viking Therapeutics Inc |
336.78%
38,000
|
$2,014,380,000 | 0.25% |
| Phillips 66 |
22.40%
14,200
|
$2,004,614,000 | 0.25% |
| Ionis Pharmaceuticals Inc |
No change
42,000
|
$2,001,720,000 | 0.25% |
| Kulicke Soffa Inds Inc |
No change
40,000
|
$1,967,600,000 | 0.24% |
| Zoetis Inc |
No change
11,178
|
$1,937,818,000 | 0.24% |
| Limbach Holdings Inc |
No change
33,000
|
$1,878,690,000 | 0.23% |
| Att Inc |
No change
97,689
|
$1,866,837,000 | 0.23% |
| Pnc Finl Svcs Group Inc |
No change
11,900
|
$1,850,212,000 | 0.23% |
| Emcor Group, Inc. |
No change
5,000
|
$1,825,400,000 | 0.23% |
| Bristol-Myers Squibb Co. |
No change
43,884
|
$1,822,503,000 | 0.23% |
| Freshpet Inc |
No change
14,000
|
$1,811,460,000 | 0.23% |
| Cencora Inc. |
No change
7,996
|
$1,801,499,000 | 0.22% |
| Consolidated Water Co. Ltd. |
No change
67,000
|
$1,778,180,000 | 0.22% |
| Hunt J B Trans Svcs Inc |
No change
11,000
|
$1,760,000,000 | 0.22% |
| Avalonbay Cmntys Inc |
No change
8,407
|
$1,739,324,000 | 0.22% |
| Cleveland-Cliffs Inc |
No change
112,000
|
$1,723,680,000 | 0.21% |
| Cigna Group (The) |
No change
5,200
|
$1,718,964,000 | 0.21% |
| SPX Technologies Inc |
No change
12,000
|
$1,705,680,000 | 0.21% |
| Churchill Downs, Inc. |
No change
12,000
|
$1,675,200,000 | 0.21% |
| Hecla Mng Co |
No change
345,000
|
$1,673,250,000 | 0.21% |
| Murphy USA Inc |
No change
3,500
|
$1,643,110,000 | 0.20% |
| DuPont de Nemours Inc |
No change
20,394
|
$1,641,513,000 | 0.20% |
| Carrier Global Corporation |
No change
26,002
|
$1,640,206,000 | 0.20% |
| TG Therapeutics Inc |
No change
91,600
|
$1,629,564,000 | 0.20% |
| Aflac Inc. |
No change
18,000
|
$1,607,580,000 | 0.20% |
| Keysight Technologies Inc |
No change
11,542
|
$1,578,369,000 | 0.20% |
| Colgate-Palmolive Co. |
31.17%
15,900
|
$1,542,936,000 | 0.19% |
| Allstate Corp (The) |
No change
9,610
|
$1,534,333,000 | 0.19% |
| Lattice Semiconductor Corp. |
No change
26,000
|
$1,507,740,000 | 0.19% |
| Broadcom Inc |
No change
936
|
$1,502,776,000 | 0.19% |
| Astrazeneca plc |
No change
19,118
|
$1,491,013,000 | 0.19% |
| Williams Cos Inc |
No change
35,000
|
$1,487,500,000 | 0.18% |
| Autozone Inc. |
No change
500
|
$1,482,050,000 | 0.18% |
| Duke Energy Corp. |
No change
14,733
|
$1,476,689,000 | 0.18% |
| Hess Corporation |
No change
10,000
|
$1,475,200,000 | 0.18% |
| Halozyme Therapeutics Inc. |
No change
27,800
|
$1,455,608,000 | 0.18% |
| Pfizer Inc. |
No change
51,956
|
$1,453,729,000 | 0.18% |
| PayPal Holdings Inc |
No change
25,000
|
$1,450,750,000 | 0.18% |
| Unum Group |
No change
28,000
|
$1,431,080,000 | 0.18% |
| Becton Dickinson Co |
No change
6,082
|
$1,421,424,000 | 0.18% |
| Synaptics Inc |
No change
16,000
|
$1,411,200,000 | 0.18% |
| Patrick Inds Inc |
No change
13,000
|
$1,411,150,000 | 0.18% |
| Danaher Corp. |
No change
5,640
|
$1,409,154,000 | 0.18% |
| Prudential Finl Inc |
No change
12,000
|
$1,406,280,000 | 0.17% |
| Illinois Tool Wks Inc |
No change
5,900
|
$1,398,064,000 | 0.17% |
| Mastec Inc. |
No change
13,000
|
$1,390,870,000 | 0.17% |
| Cavco Inds Inc Del |
No change
4,000
|
$1,384,680,000 | 0.17% |
| Covenant Logistics Group Inc |
No change
28,000
|
$1,380,120,000 | 0.17% |
| Steel Partners Hldgs L P |
No change
36,600
|
$1,362,570,000 | 0.17% |
| EBay Inc. |
No change
25,000
|
$1,343,000,000 | 0.17% |
| Wyndham Hotels Resorts Inc |
No change
17,859
|
$1,321,566,000 | 0.16% |
| The Southern Co. |
No change
17,000
|
$1,318,690,000 | 0.16% |
| CMS Energy Corporation |
No change
22,000
|
$1,309,660,000 | 0.16% |
| Stanley Black Decker Inc |
No change
16,375
|
$1,308,199,000 | 0.16% |
| Corteva Inc |
No change
24,071
|
$1,298,390,000 | 0.16% |
| American Elec Pwr Co Inc |
No change
14,760
|
$1,295,042,000 | 0.16% |
| Air Prods Chems Inc |
No change
5,000
|
$1,290,250,000 | 0.16% |
| Chesapeake Utils Corp |
No change
12,000
|
$1,274,400,000 | 0.16% |
| Citigroup Inc |
No change
20,000
|
$1,269,200,000 | 0.16% |
| Otis Worldwide Corporation |
No change
13,001
|
$1,251,476,000 | 0.16% |
| Capital One Finl Corp |
No change
8,733
|
$1,209,084,000 | 0.15% |
| Travelers Companies Inc. |
No change
5,943
|
$1,208,450,000 | 0.15% |
| Axos Financial Inc. |
No change
21,000
|
$1,200,150,000 | 0.15% |
| Gap, Inc. |
No change
50,000
|
$1,194,500,000 | 0.15% |
| Trane Technologies plc |
No change
3,600
|
$1,184,148,000 | 0.15% |
| Primerica Inc |
No change
5,000
|
$1,182,900,000 | 0.15% |
| Altair Engr Inc |
No change
12,000
|
$1,176,960,000 | 0.15% |
| Canadian Nat Res Ltd |
100.00%
33,000
|
$1,174,800,000 | 0.15% |
| Murphy Oil Corp. |
No change
27,600
|
$1,138,224,000 | 0.14% |
| American Eqty Invt Life Hld |
Closed
20,000
|
$1,124,400,000 | |
| Smucker J M Co |
No change
10,105
|
$1,101,849,000 | 0.14% |
| Pulte Group Inc |
No change
10,000
|
$1,101,000,000 | 0.14% |
| Sarepta Therapeutics Inc |
No change
6,900
|
$1,090,200,000 | 0.14% |
| Elevance Health Inc |
No change
2,000
|
$1,083,720,000 | 0.13% |
| Ball Corp. |
No change
18,000
|
$1,080,360,000 | 0.13% |
| Matador Res Co |
No change
18,000
|
$1,072,800,000 | 0.13% |
| Otter Tail Corporation |
No change
12,000
|
$1,051,080,000 | 0.13% |
| HP Inc |
No change
30,000
|
$1,050,600,000 | 0.13% |
| Kroger Co. |
No change
21,000
|
$1,048,530,000 | 0.13% |
| Equity Residential |
No change
15,000
|
$1,040,100,000 | 0.13% |
| Medtronic Plc |
No change
13,000
|
$1,023,230,000 | 0.13% |
| Cenovus Energy Inc |
No change
52,000
|
$1,022,320,000 | 0.13% |
| Skyline Champion Corp |
No change
15,000
|
$1,016,250,000 | 0.13% |
| Acadia Healthcare Company In |
No change
15,000
|
$1,013,100,000 | 0.13% |
| Hartford Finl Svcs Group Inc |
No change
10,000
|
$1,005,400,000 | 0.13% |
| Schlumberger Ltd. |
No change
21,286
|
$1,004,273,000 | 0.12% |
| Block H R Inc |
No change
18,000
|
$976,140,000 | 0.12% |
| Xenon Pharmaceuticals Inc |
No change
25,000
|
$974,750,000 | 0.12% |
| Commvault Sys Inc |
No change
8,000
|
$972,560,000 | 0.12% |
| Glacier Bancorp, Inc. |
No change
25,942
|
$968,155,000 | 0.12% |
| Gilead Sciences, Inc. |
No change
14,000
|
$960,540,000 | 0.12% |
| Spectrum Brands Hldgs Inc Ne |
No change
11,000
|
$945,230,000 | 0.12% |
| Synchrony Financial |
No change
19,719
|
$930,540,000 | 0.12% |
| MetLife, Inc. |
No change
13,216
|
$927,631,000 | 0.12% |
| Prologis Inc |
No change
8,164
|
$916,899,000 | 0.11% |
| Watts Water Technologies, Inc. |
No change
5,000
|
$916,850,000 | 0.11% |
| Agilent Technologies Inc. |
No change
7,000
|
$907,410,000 | 0.11% |
| Archer Daniels Midland Co. |
No change
15,000
|
$906,750,000 | 0.11% |
| Dover Corp. |
No change
5,000
|
$902,250,000 | 0.11% |
| Mueller Wtr Prods Inc |
No change
50,000
|
$896,000,000 | 0.11% |
| Summit Matls Inc |
No change
24,408
|
$893,577,000 | 0.11% |
| Target Corp |
No change
6,000
|
$888,240,000 | 0.11% |
| Xcel Energy Inc. |
No change
16,243
|
$867,539,000 | 0.11% |
| Humana Inc. |
No change
2,300
|
$859,395,000 | 0.11% |
| Azenta Inc |
No change
16,000
|
$841,920,000 | 0.10% |
| Cytokinetics Inc |
No change
15,500
|
$839,790,000 | 0.10% |
| Federal Signal Corp. |
No change
10,000
|
$836,700,000 | 0.10% |
| Centerpoint Energy Inc. |
No change
27,000
|
$836,460,000 | 0.10% |
| Edwards Lifesciences Corp |
No change
9,000
|
$831,330,000 | 0.10% |
| Tesla Inc |
No change
4,200
|
$831,096,000 | 0.10% |
| Huntington Ingalls Inds Inc |
No change
3,333
|
$821,018,000 | 0.10% |
| Valvoline Inc |
No change
18,833
|
$813,586,000 | 0.10% |
| Enova International Inc. |
No change
13,000
|
$809,250,000 | 0.10% |
| Abm Inds Inc |
No change
16,000
|
$809,120,000 | 0.10% |
| REV Group Inc |
No change
32,000
|
$796,480,000 | 0.10% |
| Coherent Corp |
No change
10,988
|
$796,190,000 | 0.10% |
| Casella Waste Sys Inc |
No change
8,000
|
$793,760,000 | 0.10% |
| Energy Recovery Inc |
No change
59,000
|
$784,110,000 | 0.10% |
| Impinj Inc |
No change
5,000
|
$783,850,000 | 0.10% |
| Eastman Chem Co |
No change
8,000
|
$783,760,000 | 0.10% |
| Peabody Energy Corp. |
No change
35,000
|
$774,200,000 | 0.10% |
| Cirrus Logic, Inc. |
No change
6,000
|
$765,960,000 | 0.10% |
| Ford Mtr Co Del |
No change
60,000
|
$752,400,000 | 0.09% |
| Gen Digital Inc |
No change
30,000
|
$749,400,000 | 0.09% |
| Dow Inc |
No change
14,071
|
$746,467,000 | 0.09% |
| TREX Co., Inc. |
No change
10,000
|
$741,200,000 | 0.09% |
| Kinder Morgan Inc |
No change
37,265
|
$740,456,000 | 0.09% |
| Public Svc Enterprise Grp In |
No change
10,000
|
$737,000,000 | 0.09% |
| Ultra Clean Hldgs Inc |
No change
15,000
|
$735,000,000 | 0.09% |
| Ge Vernova Inc |
Opened
4,257
|
$730,118,000 | 0.09% |
| Enpro Inc |
No change
5,000
|
$727,850,000 | 0.09% |
| Chart Inds Inc |
No change
5,000
|
$721,700,000 | 0.09% |
| BWX Technologies Inc |
No change
7,500
|
$712,500,000 | 0.09% |
| Conagra Brands Inc |
No change
25,000
|
$710,500,000 | 0.09% |
| Winnebago Inds Inc |
No change
13,000
|
$704,600,000 | 0.09% |
| Lamb Weston Holdings Inc |
No change
8,333
|
$700,639,000 | 0.09% |
| P A M Transn Svcs Inc |
No change
40,000
|
$694,800,000 | 0.09% |
| Genworth Finl Inc |
No change
114,000
|
$688,560,000 | 0.09% |
| Cardinal Health, Inc. |
No change
7,000
|
$688,240,000 | 0.09% |
| Stag Indl Inc |
No change
18,900
|
$681,534,000 | 0.08% |
| Canadian Pacific Kansas City |
No change
8,652
|
$681,172,000 | 0.08% |
| Constellation Energy Corp |
No change
3,400
|
$680,918,000 | 0.08% |
| Dycom Inds Inc |
No change
4,000
|
$675,040,000 | 0.08% |
| Skyworks Solutions, Inc. |
No change
6,318
|
$673,372,000 | 0.08% |
| Science Applications Intl Co |
No change
5,700
|
$670,035,000 | 0.08% |
| Travel Plus Leisure Co |
No change
14,859
|
$668,358,000 | 0.08% |
| Daseke Inc |
Closed
80,000
|
$664,000,000 | |
| Regal Rexnord Corporation |
No change
4,905
|
$663,254,000 | 0.08% |
| Ashland Inc |
No change
6,860
|
$648,201,000 | 0.08% |
| Zurn Elkay Water Solns Corp |
No change
22,000
|
$646,800,000 | 0.08% |
| Netapp Inc |
No change
5,000
|
$644,000,000 | 0.08% |
| Griffon Corp. |
No change
10,000
|
$638,600,000 | 0.08% |
| Hewlett Packard Enterprise C |
No change
30,000
|
$635,100,000 | 0.08% |
| Royalty Pharma plc |
No change
24,000
|
$632,880,000 | 0.08% |
| Live Oak Bancshares Inc |
No change
18,000
|
$631,080,000 | 0.08% |
| Sanofi |
No change
13,000
|
$630,760,000 | 0.08% |
| Occidental Pete Corp |
No change
10,000
|
$630,300,000 | 0.08% |
| SLM Corp. |
No change
30,000
|
$623,700,000 | 0.08% |
| Hancock Whitney Corp. |
No change
13,000
|
$621,790,000 | 0.08% |
| Granite Constr Inc |
No change
10,000
|
$619,700,000 | 0.08% |
| OSI Systems, Inc. |
No change
4,500
|
$618,840,000 | 0.08% |
| Arcosa Inc |
No change
7,400
|
$617,234,000 | 0.08% |
| The Shyft Group, Inc. |
No change
52,000
|
$616,720,000 | 0.08% |
| Thermon Group Holdings Inc |
No change
20,000
|
$615,200,000 | 0.08% |
| Power Integrations Inc. |
No change
8,600
|
$603,634,000 | 0.08% |
| First Indl Rlty Tr Inc |
No change
12,500
|
$593,875,000 | 0.07% |
| Sysco Corp. |
53.11%
8,300
|
$592,537,000 | 0.07% |
| Arcos Dorados Holdings Inc |
No change
65,779
|
$592,011,000 | 0.07% |
| Flex Ltd |
No change
20,000
|
$589,800,000 | 0.07% |
| Haynes International Inc. |
No change
10,000
|
$587,000,000 | 0.07% |
| Limoneira Co |
26.32%
28,000
|
$582,680,000 | 0.07% |
| Minerals Technologies, Inc. |
No change
7,000
|
$582,120,000 | 0.07% |
| AAR Corp. |
No change
8,000
|
$581,600,000 | 0.07% |
| Biogen Inc |
No change
2,500
|
$579,550,000 | 0.07% |
| Northwest Pipe Co. |
No change
17,000
|
$577,490,000 | 0.07% |
| TD Synnex Corp |
15.92%
5,000
|
$577,000,000 | 0.07% |
| Marathon Oil Corporation |
No change
20,000
|
$573,400,000 | 0.07% |
| ServisFirst Bancshares Inc |
No change
9,000
|
$568,710,000 | 0.07% |
| Asure Software Inc |
No change
66,000
|
$554,400,000 | 0.07% |
| ACI Worldwide Inc |
No change
14,000
|
$554,260,000 | 0.07% |
| Knowles Corp |
No change
32,000
|
$552,320,000 | 0.07% |
| Webster Finl Corp |
No change
12,558
|
$547,403,000 | 0.07% |
| Juniper Networks Inc |
No change
15,000
|
$546,900,000 | 0.07% |
| Fulton Finl Corp Pa |
No change
32,000
|
$543,360,000 | 0.07% |
| Littelfuse, Inc. |
No change
2,100
|
$536,739,000 | 0.07% |
| Trupanion Inc |
No change
18,000
|
$529,200,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
No change
500
|
$525,515,000 | 0.07% |
| TechnipFMC plc |
No change
20,000
|
$523,000,000 | 0.07% |
| Arlo Technologies Inc |
No change
40,000
|
$521,600,000 | 0.06% |
| Northern Oil Gas Inc |
No change
14,000
|
$520,380,000 | 0.06% |
| Lci Inds |
No change
5,000
|
$516,900,000 | 0.06% |
| Halliburton Co. |
No change
15,267
|
$515,719,000 | 0.06% |
| Stryker Corp. |
No change
1,500
|
$510,375,000 | 0.06% |
| Lumentum Holdings Inc |
No change
10,000
|
$509,200,000 | 0.06% |
| First Horizon Corporation |
No change
32,088
|
$506,028,000 | 0.06% |
| Stifel Finl Corp |
No change
6,000
|
$504,900,000 | 0.06% |
| Dell Technologies Inc |
No change
3,628
|
$500,337,000 | 0.06% |
| Raymond James Finl Inc |
No change
4,000
|
$494,440,000 | 0.06% |
| Kraft Heinz Co |
No change
15,329
|
$493,900,000 | 0.06% |
| Theravance Biopharma Inc |
No change
58,142
|
$493,044,000 | 0.06% |
| AECOM |
No change
5,579
|
$491,733,000 | 0.06% |
| First Finl Bancorp Oh |
No change
22,000
|
$488,840,000 | 0.06% |
| Western Un Co |
No change
40,000
|
$488,800,000 | 0.06% |
| Expedia Group Inc |
No change
3,875
|
$488,211,000 | 0.06% |
| Kimco Rlty Corp |
No change
25,000
|
$486,500,000 | 0.06% |
| Prestige Consmr Healthcare I |
No change
7,000
|
$481,950,000 | 0.06% |
| Koppers Holdings Inc |
No change
13,000
|
$480,870,000 | 0.06% |
| Home Bancshares Inc |
No change
20,000
|
$479,200,000 | 0.06% |
| Cadence Bank |
No change
16,800
|
$475,104,000 | 0.06% |
| DENTSPLY Sirona Inc |
No change
19,000
|
$473,290,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
No change
1,000
|
$468,720,000 | 0.06% |
| Idacorp, Inc. |
No change
5,000
|
$465,750,000 | 0.06% |
| Costamare Inc |
No change
28,000
|
$460,040,000 | 0.06% |
| Boston Beer Co., Inc. |
No change
1,500
|
$457,575,000 | 0.06% |
| Horace Mann Educators Corp N |
No change
14,000
|
$456,680,000 | 0.06% |
| Beacon Roofing Supply Inc |
No change
5,000
|
$452,500,000 | 0.06% |
| Pitney Bowes, Inc. |
No change
88,000
|
$447,040,000 | 0.06% |
| Sensient Technologies Corp. |
No change
6,000
|
$445,140,000 | 0.06% |
| Titan Intl Inc Ill |
No change
60,000
|
$444,600,000 | 0.06% |
| Ge Healthcare Technologies I |
No change
5,676
|
$442,274,000 | 0.05% |
| Eastgroup Pptys Inc |
No change
2,600
|
$442,260,000 | 0.05% |
| Carmax Inc |
No change
6,000
|
$440,040,000 | 0.05% |
| Wabash Natl Corp |
No change
20,000
|
$436,800,000 | 0.05% |
| Netscout Sys Inc |
Closed
19,977
|
$436,298,000 | |
| Tutor Perini Corp |
No change
20,000
|
$435,600,000 | 0.05% |
| Anterix Inc. |
No change
11,000
|
$435,490,000 | 0.05% |
| Esperion Therapeutics Inc Ne |
No change
195,125
|
$433,178,000 | 0.05% |
| Portland Gen Elec Co |
No change
10,000
|
$432,400,000 | 0.05% |
| Healthequity Inc |
No change
5,000
|
$431,000,000 | 0.05% |
| Southwest Airls Co |
No change
15,000
|
$429,150,000 | 0.05% |
| Infinera Corp. |
No change
70,000
|
$426,300,000 | 0.05% |
| Ligand Pharmaceuticals, Inc. |
No change
5,000
|
$421,300,000 | 0.05% |
| Madrigal Pharmaceuticals Inc |
No change
1,500
|
$420,240,000 | 0.05% |
| Northern Tr Corp |
No change
5,000
|
$419,900,000 | 0.05% |
| Boeing Co. |
No change
2,300
|
$418,623,000 | 0.05% |
| Astec Inds Inc |
No change
14,000
|
$415,240,000 | 0.05% |
| Columbus Mckinnon Corp N Y |
No change
12,000
|
$414,480,000 | 0.05% |
| National Storage Affiliates |
No change
10,000
|
$412,200,000 | 0.05% |
| Altria Group Inc. |
No change
9,000
|
$409,950,000 | 0.05% |
| American Intl Group Inc |
No change
5,500
|
$408,320,000 | 0.05% |
| Devon Energy Corp. |
No change
8,607
|
$407,972,000 | 0.05% |
| Extreme Networks Inc. |
No change
30,000
|
$403,500,000 | 0.05% |
| Trustco Bk Corp N Y |
No change
14,000
|
$402,780,000 | 0.05% |
| Ingersoll Rand Inc. |
No change
4,412
|
$400,786,000 | 0.05% |
| Model N Inc |
Closed
14,000
|
$398,580,000 | |
| Old Natl Bancorp Ind |
No change
22,672
|
$389,732,000 | 0.05% |
| Howmet Aerospace Inc. |
No change
5,000
|
$388,150,000 | 0.05% |
| SouthState Corporation |
No change
5,000
|
$382,100,000 | 0.05% |
| Trinity Inds Inc |
No change
12,700
|
$379,984,000 | 0.05% |
| G-III Apparel Group Ltd. |
No change
14,000
|
$378,980,000 | 0.05% |
| Tko Group Holdings Inc |
No change
3,500
|
$377,965,000 | 0.05% |
| Suro Capital Corp |
No change
94,114
|
$377,397,000 | 0.05% |
| CareTrust REIT Inc |
No change
15,000
|
$376,500,000 | 0.05% |
| PetIQ Inc |
No change
17,000
|
$375,020,000 | 0.05% |
| Arcadium Lithium Plc |
No change
110,676
|
$371,871,000 | 0.05% |
| Bausch Plus Lomb Corp |
No change
25,500
|
$370,260,000 | 0.05% |
| Universal Hlth Svcs Inc |
No change
2,000
|
$369,860,000 | 0.05% |
| Lindsay Corporation |
No change
3,000
|
$368,640,000 | 0.05% |
| Legend Biotech Corp |
No change
8,300
|
$367,607,000 | 0.05% |
| Princeton Bancorp Inc |
No change
11,000
|
$364,100,000 | 0.05% |
| Align Technology, Inc. |
No change
1,500
|
$362,145,000 | 0.05% |
| Exelon Corp. |
No change
10,200
|
$353,022,000 | 0.04% |
| KB Home |
No change
5,000
|
$350,900,000 | 0.04% |
| Interdigital Inc |
No change
3,000
|
$349,680,000 | 0.04% |
| Valley Natl Bancorp |
No change
49,600
|
$346,208,000 | 0.04% |
| Brookfield Asset Managmt Ltd |
Opened
9,092
|
$345,951,000 | 0.04% |
| Ftai Infrastructure Inc |
No change
40,000
|
$345,200,000 | 0.04% |
| Lions Gate Entmnt Corp |
No change
40,000
|
$342,800,000 | 0.04% |
| Vishay Intertechnology, Inc. |
No change
15,087
|
$336,440,000 | 0.04% |
| World Kinect Corporation |
No change
13,000
|
$335,400,000 | 0.04% |
| Axcelis Technologies Inc |
No change
2,358
|
$335,284,000 | 0.04% |
| Umb Finl Corp |
No change
4,000
|
$333,680,000 | 0.04% |
| Vicor Corp. |
No change
10,000
|
$331,600,000 | 0.04% |
| LivaNova PLC |
No change
6,000
|
$328,920,000 | 0.04% |
| First Intst Bancsystem Inc |
No change
11,795
|
$327,547,000 | 0.04% |
| Silicon Motion Technology Corp |
No change
4,000
|
$323,960,000 | 0.04% |
| Hope Bancorp Inc |
No change
30,000
|
$322,200,000 | 0.04% |
| HCA Healthcare Inc |
No change
1,000
|
$321,280,000 | 0.04% |
| Concentrix Corporation |
No change
5,000
|
$316,400,000 | 0.04% |
| Five9 Inc |
No change
7,000
|
$308,700,000 | 0.04% |
| Globus Med Inc |
No change
4,500
|
$308,205,000 | 0.04% |
| Blackbaud Inc |
No change
4,000
|
$304,680,000 | 0.04% |
| FormFactor Inc. |
No change
5,000
|
$302,650,000 | 0.04% |
| United States Stl Corp New |
No change
8,000
|
$302,400,000 | 0.04% |
| Rogers Corp. |
No change
2,500
|
$301,525,000 | 0.04% |
| Cars.com |
No change
15,300
|
$301,410,000 | 0.04% |
| Pebblebrook Hotel Tr |
No change
21,800
|
$299,750,000 | 0.04% |
| Yelp Inc |
No change
8,100
|
$299,295,000 | 0.04% |
| MGP Ingredients, Inc. |
No change
4,000
|
$297,600,000 | 0.04% |
| Rigel Pharmaceuticals |
Closed
200,000
|
$296,000,000 | |
| Terreno Rlty Corp |
No change
5,000
|
$295,900,000 | 0.04% |
| Axon Enterprise Inc |
No change
1,000
|
$294,240,000 | 0.04% |
| Reinsurance Grp Of America I |
No change
1,429
|
$293,331,000 | 0.04% |
| Select Water Solutions Inc |
No change
27,000
|
$288,900,000 | 0.04% |
| Steel Connect Inc |
No change
22,500
|
$288,900,000 | 0.04% |
| NiSource Inc |
No change
10,000
|
$288,100,000 | 0.04% |
| Healthstream Inc |
No change
10,000
|
$279,000,000 | 0.03% |
| Essential Pptys Rlty Tr Inc |
No change
10,000
|
$277,100,000 | 0.03% |
| Ppg Inds Inc |
No change
2,200
|
$276,958,000 | 0.03% |
| Acadia Pharmaceuticals Inc |
No change
17,000
|
$276,250,000 | 0.03% |
| Kaman Corp. |
Closed
6,000
|
$275,220,000 | |
| Arrowhead Pharmaceuticals In |
No change
10,500
|
$272,895,000 | 0.03% |
| Phibro Animal Health Corp. |
No change
16,000
|
$268,320,000 | 0.03% |
| Interpublic Group Cos Inc |
No change
9,000
|
$261,810,000 | 0.03% |
| Brighthouse Finl Inc |
25.64%
6,000
|
$260,040,000 | 0.03% |
| KBR Inc |
No change
4,000
|
$256,560,000 | 0.03% |
| ONE Gas Inc |
No change
4,000
|
$255,400,000 | 0.03% |
| Unitedhealth Group Inc |
No change
500
|
$254,630,000 | 0.03% |
| Match Group Inc. |
No change
8,363
|
$254,068,000 | 0.03% |
| Independent Bk Corp Mass |
No change
5,000
|
$253,600,000 | 0.03% |
| Emerson Elec Co |
No change
2,300
|
$253,368,000 | 0.03% |
| Nexpoint Residential Tr Inc |
No change
6,400
|
$252,864,000 | 0.03% |
| International Flavorsfragra |
No change
2,640
|
$251,354,000 | 0.03% |
| Sprouts Fmrs Mkt Inc |
Opened
3,000
|
$250,980,000 | 0.03% |
| Warner Bros.Discovery Inc |
No change
33,632
|
$250,222,000 | 0.03% |
| Agree Rlty Corp |
No change
4,000
|
$247,760,000 | 0.03% |
| Boston Properties Inc |
No change
4,000
|
$246,240,000 | 0.03% |
| Alnylam Pharmaceuticals Inc |
Opened
1,000
|
$243,000,000 | 0.03% |
| Incyte Corp. |
No change
4,000
|
$242,480,000 | 0.03% |
| Southwestern Energy Company |
No change
35,000
|
$235,550,000 | 0.03% |
| Rambus Inc. |
No change
4,000
|
$235,040,000 | 0.03% |
| Community Healthcare Tr Inc |
No change
10,000
|
$233,900,000 | 0.03% |
| Ryman Hospitality Pptys Inc |
Closed
2,000
|
$231,220,000 | |
| Triumph Group Inc. |
No change
15,000
|
$231,150,000 | 0.03% |
| Apellis Pharmaceuticals Inc |
No change
6,000
|
$230,160,000 | 0.03% |
| Parke Bancorp Inc |
No change
13,200
|
$229,680,000 | 0.03% |
| Photronics, Inc. |
Closed
8,000
|
$226,560,000 | |
| Viatris Inc. |
No change
21,196
|
$225,313,000 | 0.03% |
| Allegion plc |
Closed
1,666
|
$224,427,000 | |
| Kohls Corp |
Closed
7,500
|
$218,625,000 | |
| Fresh Del Monte Produce Inc |
No change
10,000
|
$218,500,000 | 0.03% |
| Selective Ins Group Inc |
Closed
2,000
|
$218,340,000 | |
| Radian Group, Inc. |
No change
7,000
|
$217,700,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
No change
2,000
|
$217,060,000 | 0.03% |
| LiveRamp Holdings Inc |
No change
7,000
|
$216,580,000 | 0.03% |
| Principal Financial Group In |
Closed
2,500
|
$215,775,000 | |
| Umh Pptys Inc |
No change
13,400
|
$214,266,000 | 0.03% |
| Myers Inds Inc |
No change
16,000
|
$214,080,000 | 0.03% |
| EchoStar Corp |
No change
12,000
|
$213,720,000 | 0.03% |
| Arrow Electrs Inc |
No change
1,750
|
$211,330,000 | 0.03% |
| Summit Hotel Pptys Inc |
No change
35,100
|
$210,249,000 | 0.03% |
| Manpowergroup Inc Wis |
No change
3,000
|
$209,400,000 | 0.03% |
| Illumina Inc |
No change
2,000
|
$208,760,000 | 0.03% |
| Four Corners Ppty Tr Inc |
No change
8,400
|
$207,228,000 | 0.03% |
| Enviri Corp |
No change
24,000
|
$207,120,000 | 0.03% |
| IAC Inc |
Closed
3,875
|
$206,693,000 | |
| Cushman Wakefield Plc |
No change
19,800
|
$205,920,000 | 0.03% |
| John Bean Technologies Corp |
No change
2,160
|
$205,135,000 | 0.03% |
| New York Times Co. |
Opened
4,000
|
$204,840,000 | 0.03% |
| Ventas Inc |
Opened
3,933
|
$201,606,000 | 0.03% |
| Superior Inds Intl Inc |
No change
62,000
|
$201,500,000 | 0.03% |
| Baxter International Inc. |
No change
6,000
|
$200,700,000 | 0.02% |
| Fluor Corp New |
Opened
4,600
|
$200,330,000 | 0.02% |
| Mistras Group Inc |
No change
24,000
|
$198,960,000 | 0.02% |
| Xerox Holdings Corp |
Closed
11,000
|
$196,900,000 | |
| Zai Lab Ltd |
No change
11,300
|
$195,829,000 | 0.02% |
| Safehold Inc. |
No change
10,000
|
$192,900,000 | 0.02% |
| Titan Machy Inc |
No change
12,000
|
$190,800,000 | 0.02% |
| Forward Air Corp. |
No change
10,000
|
$190,400,000 | 0.02% |
| Kenvue Inc |
No change
10,450
|
$189,981,000 | 0.02% |
| Hain Celestial Group Inc |
No change
27,000
|
$186,570,000 | 0.02% |
| Paramount Global |
No change
17,887
|
$185,846,000 | 0.02% |
| Propetro Hldg Corp |
No change
21,000
|
$182,070,000 | 0.02% |
| Plug Power Inc |
No change
78,000
|
$181,740,000 | 0.02% |
| Liberty Latin America Ltd |
No change
17,766
|
$170,909,000 | 0.02% |
| Amicus Therapeutics Inc |
No change
17,000
|
$168,640,000 | 0.02% |
| CPI Aerostructures Inc |
No change
68,000
|
$167,960,000 | 0.02% |
| Rigel Pharmaceuticals |
Opened
20,000
|
$164,400,000 | 0.02% |
| Sabra Health Care Reit Inc |
9.42%
10,600
|
$163,240,000 | 0.02% |
| Amarin Corp Plc |
No change
218,000
|
$149,984,000 | 0.02% |
| Global Med Reit Inc |
No change
15,700
|
$142,556,000 | 0.02% |
| Pacific Biosciences Calif In |
No change
100,000
|
$137,000,000 | 0.02% |
| Hawaiian Holdings, Inc. |
No change
10,000
|
$124,300,000 | 0.02% |
| Goodyear Tire Rubr Co |
No change
10,000
|
$113,500,000 | 0.01% |
| Kennedy-Wilson Holdings Inc |
No change
10,700
|
$104,004,000 | 0.01% |
| Green Dot Corp. |
No change
11,000
|
$103,950,000 | 0.01% |
| Unisys Corp. |
No change
25,000
|
$103,250,000 | 0.01% |
| Acacia Resh Corp |
No change
20,000
|
$100,200,000 | 0.01% |
| Omniab Inc |
No change
24,500
|
$91,875,000 | 0.01% |
| SecureWorks Corp |
No change
13,000
|
$91,000,000 | 0.01% |
| Brightspire Capital Inc |
No change
14,000
|
$79,800,000 | 0.01% |
| Mammoth Energy Svcs Inc |
No change
24,000
|
$78,720,000 | 0.01% |
| Global Net Lease, Inc. |
No change
10,400
|
$76,440,000 | 0.01% |
| Rimini Str Inc Del |
No change
24,000
|
$73,680,000 | 0.01% |
| WideOpenWest Inc |
No change
13,000
|
$70,330,000 | 0.01% |
| Verve Therapeutics Inc |
No change
14,000
|
$68,320,000 | 0.01% |
| Wave Life Sciences Ltd. |
No change
11,700
|
$58,383,000 | 0.01% |
| ADTRAN Holdings Inc |
Closed
10,000
|
$54,400,000 | |
| Braemar Hotels Resorts Inc |
No change
21,300
|
$54,315,000 | 0.01% |
| Chegg Inc |
No change
16,000
|
$50,560,000 | 0.01% |
| Revance Therapeutics Inc |
No change
17,900
|
$46,003,000 | 0.01% |
| Entravision Communications C |
No change
22,000
|
$44,660,000 | 0.01% |
| Spirit Airls Inc |
No change
11,000
|
$40,260,000 | 0.01% |
| Veritone Inc |
No change
16,000
|
$36,160,000 | 0.00% |
| Precigen Inc |
No change
15,000
|
$23,700,000 | 0.00% |
| Tupperware Brands Corporation |
No change
16,000
|
$22,400,000 | 0.00% |
| Glatfelter Corporation |
No change
16,000
|
$22,240,000 | 0.00% |
| WW International Inc |
No change
19,000
|
$22,230,000 | 0.00% |
| Commscope Hldg Co Inc |
No change
16,000
|
$19,680,000 | 0.00% |
| Reading International Inc |
No change
13,500
|
$19,170,000 | 0.00% |
| Cutera Inc |
No change
10,000
|
$15,100,000 | 0.00% |
| FibroGen Inc |
No change
14,000
|
$12,492,000 | 0.00% |
| Beasley Broadcast Group Inc |
No change
15,000
|
$9,863,000 | 0.00% |
| Pieris Pharmaceuticals Inc |
Closed
30,000
|
$5,496,000 | |
| 22nd Centy Group Inc |
Closed
14,667
|
$1,760,000 | |
| No transactions found | |||
| Showing first 500 out of 489 holdings | |||
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