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.

$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