Maryland State Retirement & Pension System as of Dec. 31, 2020
Portfolio Holdings for Maryland State Retirement & Pension System
Maryland State Retirement & Pension System holds 475 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $35M | 262k | 135.36 | |
| Microsoft Corporation (MSFT) | 5.4 | $29M | 121k | 234.71 | |
| Amazon (AMZN) | 4.2 | $22M | 6.9k | 3204.95 | |
| Tesla Motors (TSLA) | 2.0 | $10M | 12k | 836.98 | |
| Facebook Cl A (META) | 1.9 | $10M | 39k | 262.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.9M | 4.9k | 1830.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $8.7M | 4.7k | 1841.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.0M | 31k | 228.33 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.0M | 43k | 162.61 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.4M | 49k | 130.77 | |
| Visa Com Cl A (V) | 1.0 | $5.4M | 27k | 197.96 | |
| UnitedHealth (UNH) | 1.0 | $5.1M | 15k | 333.81 | |
| Procter & Gamble Company (PG) | 1.0 | $5.1M | 40k | 129.16 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.0M | 9.6k | 518.86 | |
| Walt Disney Company (DIS) | 0.9 | $4.9M | 29k | 167.75 | |
| Home Depot (HD) | 0.9 | $4.8M | 17k | 274.24 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $4.5M | 14k | 316.58 | |
| Paypal Holdings (PYPL) | 0.9 | $4.5M | 19k | 236.78 | |
| Bank of America Corporation (BAC) | 0.7 | $3.8M | 125k | 30.26 | |
| Intel Corporation (INTC) | 0.7 | $3.7M | 67k | 55.81 | |
| Netflix (NFLX) | 0.7 | $3.7M | 6.9k | 534.95 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.7M | 74k | 50.19 | |
| Verizon Communications (VZ) | 0.7 | $3.7M | 67k | 54.68 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.6M | 7.8k | 460.51 | |
| Abbott Laboratories (ABT) | 0.7 | $3.4M | 28k | 121.70 | |
| At&t (T) | 0.6 | $3.3M | 116k | 28.87 | |
| Pfizer (PFE) | 0.6 | $3.3M | 90k | 36.62 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.2M | 23k | 142.72 | |
| salesforce (CRM) | 0.6 | $3.2M | 14k | 224.66 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.2M | 6.4k | 496.41 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 41k | 77.43 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 69k | 45.62 | |
| Pepsi (PEP) | 0.6 | $3.1M | 23k | 138.05 | |
| Cisco Systems (CSCO) | 0.6 | $3.1M | 69k | 44.90 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 63k | 48.77 | |
| Abbvie (ABBV) | 0.6 | $3.0M | 29k | 103.51 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 14k | 216.19 | |
| Qualcomm (QCOM) | 0.5 | $2.9M | 18k | 158.04 | |
| Broadcom (AVGO) | 0.5 | $2.9M | 6.4k | 449.88 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 31k | 86.19 | |
| Nike CL B (NKE) | 0.5 | $2.6M | 20k | 132.67 | |
| Nextera Energy (NEE) | 0.5 | $2.6M | 32k | 81.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.5M | 10k | 246.23 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 7.2k | 354.86 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.5M | 15k | 166.29 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 12k | 204.37 | |
| Medtronic SHS (MDT) | 0.5 | $2.5M | 22k | 112.68 | |
| Amgen (AMGN) | 0.4 | $2.3M | 9.4k | 244.44 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | 10k | 227.27 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 37k | 62.16 | |
| Honeywell International (HON) | 0.4 | $2.2M | 11k | 195.34 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.2M | 11k | 198.13 | |
| Linde SHS | 0.4 | $2.1M | 8.5k | 246.68 | |
| Lowe's Companies (LOW) | 0.4 | $2.1M | 12k | 170.77 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 25k | 80.73 | |
| Citigroup Com New (C) | 0.4 | $2.0M | 34k | 59.41 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 31k | 61.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 61k | 30.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | 19k | 96.82 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.8M | 12k | 156.79 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 14k | 121.06 | |
| Boeing Company (BA) | 0.3 | $1.7M | 8.7k | 197.85 | |
| Servicenow (NOW) | 0.3 | $1.7M | 3.2k | 537.12 | |
| BlackRock | 0.3 | $1.7M | 2.4k | 708.72 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.7M | 19k | 86.79 | |
| 3M Company (MMM) | 0.3 | $1.6M | 9.1k | 179.76 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 8.8k | 184.65 | |
| American Tower Reit (AMT) | 0.3 | $1.6M | 7.2k | 225.67 | |
| General Electric Company | 0.3 | $1.6M | 141k | 11.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.5M | 21k | 72.61 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 23k | 66.24 | |
| Intuit (INTU) | 0.3 | $1.5M | 4.1k | 364.99 | |
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | 22k | 68.67 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 15k | 99.70 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 8.1k | 181.56 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 5.4k | 272.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.4M | 2.3k | 615.42 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | 1.9k | 753.33 | |
| Micron Technology (MU) | 0.3 | $1.4M | 18k | 77.56 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 20k | 65.13 | |
| Booking Holdings (BKNG) | 0.3 | $1.3M | 662.00 | 1990.94 | |
| Square Cl A (XYZ) | 0.3 | $1.3M | 6.0k | 219.94 | |
| Deere & Company (DE) | 0.3 | $1.3M | 4.6k | 287.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 4.0k | 323.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 23k | 55.95 | |
| Altria (MO) | 0.2 | $1.3M | 30k | 41.89 | |
| Stryker Corporation (SYK) | 0.2 | $1.3M | 5.6k | 224.89 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 19k | 64.95 | |
| Cigna Corp (CI) | 0.2 | $1.2M | 5.7k | 216.88 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 10k | 124.06 | |
| American Express Company (AXP) | 0.2 | $1.2M | 11k | 116.13 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 3.9k | 315.06 | |
| Prologis (PLD) | 0.2 | $1.2M | 12k | 101.57 | |
| Anthem (ELV) | 0.2 | $1.2M | 4.0k | 295.84 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.2M | 7.7k | 154.81 | |
| Lam Research Corporation | 0.2 | $1.2M | 2.4k | 498.72 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 7.0k | 167.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.2M | 4.5k | 257.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 22k | 51.64 | |
| Metropcs Communications (TMUS) | 0.2 | $1.1M | 8.9k | 126.85 | |
| Uber Technologies (UBER) | 0.2 | $1.1M | 22k | 50.58 | |
| Activision Blizzard | 0.2 | $1.1M | 12k | 90.26 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 12k | 93.03 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 14k | 79.42 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 12k | 85.98 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.1M | 22k | 48.58 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $1.1M | 2.8k | 381.37 | |
| Equinix (EQIX) | 0.2 | $1.1M | 1.4k | 732.64 | |
| Chubb (CB) | 0.2 | $1.1M | 7.3k | 144.80 | |
| Crown Castle Intl (CCI) | 0.2 | $1.1M | 6.7k | 156.47 | |
| Cme (CME) | 0.2 | $1.0M | 5.8k | 179.18 | |
| Illumina (ILMN) | 0.2 | $1.0M | 2.4k | 432.72 | |
| General Motors Company (GM) | 0.2 | $1.0M | 20k | 50.64 | |
| PNC Financial Services (PNC) | 0.2 | $1.0M | 6.9k | 146.20 | |
| Southern Company (SO) | 0.2 | $1000k | 17k | 58.48 | |
| Autodesk (ADSK) | 0.2 | $993k | 3.6k | 279.40 | |
| Illinois Tool Works (ITW) | 0.2 | $992k | 5.1k | 194.43 | |
| Norfolk Southern (NSC) | 0.2 | $990k | 4.1k | 238.61 | |
| Intercontinental Exchange (ICE) | 0.2 | $985k | 9.0k | 109.72 | |
| Air Products & Chemicals (APD) | 0.2 | $978k | 3.6k | 273.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $975k | 4.2k | 231.70 | |
| Fiserv (FI) | 0.2 | $961k | 9.3k | 103.27 | |
| Us Bancorp Del Com New (USB) | 0.2 | $958k | 22k | 43.55 | |
| Dupont De Nemours (DD) | 0.2 | $957k | 12k | 80.42 | |
| Dominion Resources (D) | 0.2 | $955k | 13k | 72.27 | |
| FedEx Corporation (FDX) | 0.2 | $946k | 3.9k | 241.57 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $942k | 4.4k | 212.35 | |
| Sherwin-Williams Company (SHW) | 0.2 | $930k | 1.3k | 696.63 | |
| ConocoPhillips (COP) | 0.2 | $898k | 22k | 40.78 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $891k | 8.2k | 108.63 | |
| Eaton Vance Corp Com Non Vtg | 0.2 | $887k | 8.3k | 106.87 | |
| Analog Devices (ADI) | 0.2 | $884k | 6.0k | 148.27 | |
| Global Payments (GPN) | 0.2 | $871k | 4.8k | 180.52 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $869k | 3.6k | 241.99 | |
| Ecolab (ECL) | 0.2 | $843k | 4.0k | 208.82 | |
| Progressive Corporation (PGR) | 0.2 | $840k | 9.5k | 88.66 | |
| Boston Scientific Corporation (BSX) | 0.2 | $836k | 23k | 36.19 | |
| Humana (HUM) | 0.2 | $828k | 2.1k | 386.55 | |
| Edwards Lifesciences (EW) | 0.2 | $820k | 10k | 82.00 | |
| Dollar General (DG) | 0.2 | $814k | 4.1k | 199.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $805k | 1.6k | 513.39 | |
| Twilio Cl A (TWLO) | 0.2 | $803k | 2.3k | 354.21 | |
| Moderna (MRNA) | 0.2 | $803k | 4.6k | 173.73 | |
| Newmont Mining Corporation (NEM) | 0.2 | $799k | 13k | 61.46 | |
| Emerson Electric (EMR) | 0.1 | $774k | 9.6k | 80.25 | |
| Capital One Financial (COF) | 0.1 | $766k | 7.3k | 104.46 | |
| Waste Management (WM) | 0.1 | $761k | 6.8k | 111.21 | |
| Aon Shs Cl A (AON) | 0.1 | $754k | 3.7k | 205.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $745k | 5.5k | 135.85 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $721k | 2.5k | 285.77 | |
| Biogen Idec (BIIB) | 0.1 | $718k | 2.5k | 288.82 | |
| Kla Corp Com New (KLAC) | 0.1 | $716k | 2.5k | 285.94 | |
| Roku Com Cl A (ROKU) | 0.1 | $704k | 1.8k | 399.32 | |
| Moody's Corporation (MCO) | 0.1 | $700k | 2.6k | 266.87 | |
| Hca Holdings (HCA) | 0.1 | $695k | 4.3k | 161.52 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $693k | 2.1k | 328.12 | |
| Roper Industries (ROP) | 0.1 | $689k | 1.7k | 409.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $679k | 8.7k | 78.43 | |
| Ford Motor Company (F) | 0.1 | $672k | 63k | 10.68 | |
| Docusign (DOCU) | 0.1 | $665k | 2.9k | 231.22 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $664k | 449.00 | 1478.84 | |
| Electronic Arts (EA) | 0.1 | $662k | 4.6k | 143.73 | |
| Exelon Corporation (EXC) | 0.1 | $655k | 16k | 41.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $654k | 1.4k | 481.95 | |
| Align Technology (ALGN) | 0.1 | $652k | 1.3k | 517.87 | |
| Digital Realty Trust (DLR) | 0.1 | $651k | 4.5k | 143.96 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $649k | 23k | 27.73 | |
| Dow (DOW) | 0.1 | $648k | 12k | 54.00 | |
| American Electric Power Company (AEP) | 0.1 | $647k | 8.0k | 80.41 | |
| 0.1 | $644k | 13k | 51.01 | ||
| Workday Cl A (WDAY) | 0.1 | $642k | 2.9k | 225.11 | |
| Synopsys (SNPS) | 0.1 | $630k | 2.4k | 257.25 | |
| Baxter International (BAX) | 0.1 | $629k | 8.3k | 76.21 | |
| Ross Stores (ROST) | 0.1 | $629k | 5.7k | 111.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $610k | 2.2k | 278.54 | |
| eBay (EBAY) | 0.1 | $609k | 11k | 57.26 | |
| MetLife (MET) | 0.1 | $604k | 13k | 48.46 | |
| General Dynamics Corporation (GD) | 0.1 | $603k | 4.1k | 147.25 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $602k | 4.1k | 146.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $602k | 5.0k | 120.40 | |
| Amphenol Corp Cl A (APH) | 0.1 | $596k | 4.7k | 126.11 | |
| Lululemon Athletica (LULU) | 0.1 | $596k | 1.8k | 325.15 | |
| Walgreen Boots Alliance | 0.1 | $590k | 12k | 50.43 | |
| General Mills (GIS) | 0.1 | $588k | 9.8k | 60.00 | |
| Cadence Design Systems (CDNS) | 0.1 | $585k | 4.4k | 131.52 | |
| Aptiv SHS | 0.1 | $583k | 4.3k | 134.42 | |
| Sempra Energy (SRE) | 0.1 | $581k | 4.7k | 124.20 | |
| L3harris Technologies (LHX) | 0.1 | $580k | 3.4k | 170.74 | |
| T. Rowe Price (TROW) | 0.1 | $579k | 3.7k | 158.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $574k | 12k | 48.75 | |
| SYSCO Corporation (SYY) | 0.1 | $568k | 7.9k | 72.34 | |
| Cummins (CMI) | 0.1 | $567k | 2.4k | 238.44 | |
| Travelers Companies (TRV) | 0.1 | $564k | 4.1k | 138.20 | |
| CoStar (CSGP) | 0.1 | $563k | 629.00 | 895.07 | |
| Marvell Technology Group Ord | 0.1 | $559k | 11k | 51.82 | |
| Centene Corporation (CNC) | 0.1 | $557k | 9.3k | 59.89 | |
| Ihs Markit SHS | 0.1 | $557k | 6.4k | 87.03 | |
| Microchip Technology (MCHP) | 0.1 | $553k | 4.0k | 136.71 | |
| Constellation Brands Cl A (STZ) | 0.1 | $550k | 2.6k | 213.68 | |
| Hp (HPQ) | 0.1 | $549k | 22k | 24.66 | |
| Trane Technologies SHS (TT) | 0.1 | $547k | 3.9k | 141.93 | |
| Public Storage (PSA) | 0.1 | $547k | 2.4k | 224.83 | |
| Iqvia Holdings (IQV) | 0.1 | $544k | 3.1k | 177.37 | |
| Dex (DXCM) | 0.1 | $541k | 1.5k | 364.56 | |
| Xcel Energy (XEL) | 0.1 | $540k | 8.5k | 63.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $539k | 2.1k | 261.02 | |
| Alexion Pharmaceuticals | 0.1 | $537k | 3.4k | 156.47 | |
| Allstate Corporation (ALL) | 0.1 | $533k | 4.9k | 108.42 | |
| Carrier Global Corporation (CARR) | 0.1 | $531k | 14k | 37.93 | |
| Monster Beverage Corp (MNST) | 0.1 | $527k | 6.0k | 87.83 | |
| Palo Alto Networks (PANW) | 0.1 | $525k | 1.5k | 348.37 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $523k | 667.00 | 784.11 | |
| PPG Industries (PPG) | 0.1 | $522k | 3.8k | 137.15 | |
| Xilinx | 0.1 | $522k | 3.9k | 132.45 | |
| American Intl Group Com New (AIG) | 0.1 | $520k | 14k | 37.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $519k | 13k | 40.23 | |
| Marriott Intl Cl A (MAR) | 0.1 | $517k | 4.4k | 118.82 | |
| Msci (MSCI) | 0.1 | $513k | 1.3k | 390.41 | |
| Zimmer Holdings (ZBH) | 0.1 | $512k | 3.3k | 153.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $511k | 11k | 45.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $511k | 2.4k | 208.83 | |
| Prudential Financial (PRU) | 0.1 | $510k | 6.4k | 79.69 | |
| Paccar (PCAR) | 0.1 | $509k | 5.5k | 92.55 | |
| Match Group (MTCH) | 0.1 | $506k | 3.6k | 139.59 | |
| EOG Resources (EOG) | 0.1 | $504k | 9.4k | 53.62 | |
| Simon Property (SPG) | 0.1 | $502k | 5.2k | 96.37 | |
| Phillips 66 (PSX) | 0.1 | $500k | 7.1k | 70.74 | |
| Yum! Brands (YUM) | 0.1 | $498k | 4.9k | 101.63 | |
| Schlumberger (SLB) | 0.1 | $498k | 22k | 22.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $495k | 1.2k | 427.83 | |
| Ansys (ANSS) | 0.1 | $491k | 1.4k | 355.28 | |
| Eversource Energy (ES) | 0.1 | $490k | 5.6k | 88.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $488k | 2.7k | 181.41 | |
| ResMed (RMD) | 0.1 | $487k | 2.3k | 210.64 | |
| Corteva (CTVA) | 0.1 | $479k | 12k | 39.59 | |
| Okta Cl A (OKTA) | 0.1 | $477k | 1.9k | 257.14 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $476k | 1.8k | 266.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $474k | 11k | 45.23 | |
| Teladoc (TDOC) | 0.1 | $473k | 1.7k | 271.53 | |
| Atlassian Corp Cl A | 0.1 | $471k | 2.1k | 221.54 | |
| Verisk Analytics (VRSK) | 0.1 | $471k | 2.6k | 184.13 | |
| Motorola Solutions Com New (MSI) | 0.1 | $470k | 2.7k | 171.28 | |
| Ringcentral Cl A (RNG) | 0.1 | $470k | 1.3k | 368.92 | |
| McKesson Corporation (MCK) | 0.1 | $467k | 2.6k | 179.13 | |
| Rockwell Automation (ROK) | 0.1 | $467k | 1.9k | 249.73 | |
| Public Service Enterprise (PEG) | 0.1 | $462k | 8.2k | 56.34 | |
| American Water Works (AWK) | 0.1 | $459k | 2.9k | 157.03 | |
| Cintas Corporation (CTAS) | 0.1 | $457k | 1.4k | 320.93 | |
| Viacomcbs CL B (PARA) | 0.1 | $457k | 8.8k | 51.93 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $456k | 843.00 | 540.93 | |
| Ball Corporation (BALL) | 0.1 | $455k | 5.2k | 88.09 | |
| Wec Energy Group (WEC) | 0.1 | $454k | 5.1k | 89.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $452k | 9.0k | 50.39 | |
| Kroger (KR) | 0.1 | $451k | 13k | 36.08 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $451k | 4.4k | 102.50 | |
| Kinder Morgan (KMI) | 0.1 | $449k | 31k | 14.30 | |
| Paychex (PAYX) | 0.1 | $449k | 5.2k | 86.35 | |
| Mettler-Toledo International (MTD) | 0.1 | $445k | 380.00 | 1171.05 | |
| Keysight Technologies (KEYS) | 0.1 | $444k | 3.0k | 146.63 | |
| Stanley Black & Decker (SWK) | 0.1 | $438k | 2.5k | 176.12 | |
| Corning Incorporated (GLW) | 0.1 | $437k | 12k | 36.12 | |
| Clorox Company (CLX) | 0.1 | $437k | 2.0k | 214.74 | |
| Pinterest Cl A (PINS) | 0.1 | $435k | 6.5k | 66.92 | |
| Fastenal Company (FAST) | 0.1 | $429k | 9.3k | 46.28 | |
| stock | 0.1 | $428k | 2.6k | 166.86 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $426k | 6.6k | 64.55 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $424k | 2.1k | 204.24 | |
| AutoZone (AZO) | 0.1 | $423k | 377.00 | 1122.02 | |
| Ametek (AME) | 0.1 | $420k | 3.7k | 113.51 | |
| Southwest Airlines (LUV) | 0.1 | $419k | 9.5k | 44.11 | |
| Williams Companies (WMB) | 0.1 | $417k | 20k | 21.28 | |
| Discover Financial Services | 0.1 | $414k | 5.0k | 83.45 | |
| Best Buy (BBY) | 0.1 | $412k | 3.7k | 111.90 | |
| First Republic Bank/san F (FRCB) | 0.1 | $409k | 2.8k | 146.28 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $406k | 10k | 39.42 | |
| V.F. Corporation (VFC) | 0.1 | $405k | 5.2k | 77.88 | |
| Welltower Inc Com reit (WELL) | 0.1 | $404k | 6.8k | 59.67 | |
| D.R. Horton (DHI) | 0.1 | $403k | 5.4k | 75.31 | |
| State Street Corporation (STT) | 0.1 | $401k | 5.7k | 70.35 | |
| Pioneer Natural Resources | 0.1 | $399k | 3.3k | 121.98 | |
| Cerner Corporation | 0.1 | $397k | 4.9k | 81.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $394k | 6.6k | 59.70 | |
| Dollar Tree (DLTR) | 0.1 | $391k | 3.8k | 102.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $388k | 12k | 32.08 | |
| Etsy (ETSY) | 0.1 | $384k | 1.9k | 201.79 | |
| Ameriprise Financial (AMP) | 0.1 | $384k | 1.9k | 201.05 | |
| Maxim Integrated Products | 0.1 | $380k | 4.3k | 88.37 | |
| Consolidated Edison (ED) | 0.1 | $378k | 5.4k | 70.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $376k | 2.6k | 145.34 | |
| SVB Financial (SIVBQ) | 0.1 | $374k | 829.00 | 451.15 | |
| AvalonBay Communities (AVB) | 0.1 | $372k | 2.3k | 163.88 | |
| DTE Energy Company (DTE) | 0.1 | $372k | 3.1k | 120.04 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $371k | 1.8k | 201.08 | |
| Yum China Holdings (YUMC) | 0.1 | $369k | 6.5k | 56.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $367k | 4.2k | 88.39 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $366k | 6.0k | 61.50 | |
| Lennar Corp Cl A (LEN) | 0.1 | $363k | 4.4k | 82.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $362k | 4.0k | 90.50 | |
| Copart (CPRT) | 0.1 | $360k | 3.3k | 108.37 | |
| Kraft Heinz (KHC) | 0.1 | $359k | 11k | 34.24 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $359k | 2.2k | 165.59 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $358k | 3.1k | 115.82 | |
| West Pharmaceutical Services (WST) | 0.1 | $357k | 1.2k | 301.52 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $353k | 1.6k | 225.70 | |
| Hershey Company (HSY) | 0.1 | $351k | 2.4k | 147.48 | |
| Equifax (EFX) | 0.1 | $351k | 2.0k | 179.91 | |
| PPL Corporation (PPL) | 0.1 | $345k | 12k | 27.82 | |
| Church & Dwight (CHD) | 0.1 | $345k | 4.0k | 86.25 | |
| Coupa Software | 0.1 | $344k | 1.1k | 309.07 | |
| Realty Income (O) | 0.1 | $341k | 5.7k | 59.92 | |
| Kkr & Co (KKR) | 0.1 | $340k | 8.8k | 38.65 | |
| Edison International (EIX) | 0.1 | $338k | 5.8k | 58.28 | |
| Cbre Group Cl A (CBRE) | 0.1 | $338k | 5.4k | 62.59 | |
| Fifth Third Ban (FITB) | 0.1 | $336k | 12k | 29.22 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $336k | 2.4k | 140.00 | |
| Seagen | 0.1 | $332k | 2.1k | 161.79 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $330k | 846.00 | 390.07 | |
| Hologic (HOLX) | 0.1 | $328k | 4.2k | 79.02 | |
| FleetCor Technologies | 0.1 | $328k | 1.3k | 246.62 | |
| Qorvo (QRVO) | 0.1 | $326k | 1.8k | 177.17 | |
| Synchrony Financial (SYF) | 0.1 | $324k | 9.4k | 34.47 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $324k | 1.7k | 190.59 | |
| Teradyne (TER) | 0.1 | $318k | 2.7k | 117.78 | |
| Verisign (VRSN) | 0.1 | $318k | 1.6k | 194.50 | |
| CarMax (KMX) | 0.1 | $317k | 2.6k | 120.85 | |
| International Paper Company (IP) | 0.1 | $316k | 6.4k | 49.65 | |
| Fortive (FTV) | 0.1 | $315k | 4.8k | 65.62 | |
| Wayfair Cl A (W) | 0.1 | $315k | 1.1k | 274.87 | |
| Fortinet (FTNT) | 0.1 | $315k | 2.1k | 146.92 | |
| MarketAxess Holdings (MKTX) | 0.1 | $314k | 595.00 | 527.73 | |
| Vulcan Materials Company (VMC) | 0.1 | $313k | 2.1k | 146.81 | |
| Dell Technologies CL C (DELL) | 0.1 | $311k | 4.2k | 74.26 | |
| Republic Services (RSG) | 0.1 | $310k | 3.4k | 91.18 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $310k | 2.3k | 132.25 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $310k | 1.6k | 197.08 | |
| Entergy Corporation (ETR) | 0.1 | $308k | 3.3k | 94.71 | |
| Cdw (CDW) | 0.1 | $306k | 2.3k | 133.74 | |
| Kansas City Southern Com New | 0.1 | $306k | 1.5k | 202.38 | |
| Catalent | 0.1 | $301k | 2.6k | 114.45 | |
| Mongodb Cl A (MDB) | 0.1 | $300k | 824.00 | 364.08 | |
| Paycom Software (PAYC) | 0.1 | $300k | 795.00 | 377.36 | |
| Tyson Foods Cl A (TSN) | 0.1 | $299k | 4.7k | 64.23 | |
| Western Digital (WDC) | 0.1 | $296k | 4.9k | 60.04 | |
| Akamai Technologies (AKAM) | 0.1 | $294k | 2.6k | 114.00 | |
| Arista Networks | 0.1 | $294k | 947.00 | 310.45 | |
| Epam Systems (EPAM) | 0.1 | $294k | 857.00 | 343.06 | |
| Viatris (VTRS) | 0.1 | $294k | 19k | 15.12 | |
| Ameren Corporation (AEE) | 0.1 | $292k | 4.0k | 73.00 | |
| Oneok (OKE) | 0.1 | $290k | 7.2k | 40.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $288k | 1.9k | 154.67 | |
| United Rentals (URI) | 0.1 | $285k | 1.2k | 245.48 | |
| Insulet Corporation (PODD) | 0.1 | $284k | 1.1k | 268.43 | |
| Cooper Cos Com New | 0.1 | $284k | 785.00 | 361.78 | |
| Martin Marietta Materials (MLM) | 0.1 | $284k | 1.0k | 283.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $284k | 14k | 21.04 | |
| Albemarle Corporation (ALB) | 0.1 | $283k | 1.7k | 166.47 | |
| Teleflex Incorporated (TFX) | 0.1 | $283k | 749.00 | 377.84 | |
| Xylem (XYL) | 0.1 | $283k | 2.9k | 97.59 | |
| M&T Bank Corporation (MTB) | 0.1 | $281k | 2.1k | 135.55 | |
| Northern Trust Corporation (NTRS) | 0.1 | $280k | 3.1k | 90.32 | |
| ConAgra Foods (CAG) | 0.1 | $279k | 7.9k | 35.32 | |
| Hartford Financial Services (HIG) | 0.1 | $279k | 5.8k | 48.10 | |
| Amcor Ord (AMCR) | 0.1 | $278k | 25k | 10.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $277k | 1.9k | 148.61 | |
| Tyler Technologies (TYL) | 0.1 | $276k | 639.00 | 431.92 | |
| Garmin SHS (GRMN) | 0.1 | $276k | 2.4k | 115.00 | |
| Ventas (VTR) | 0.1 | $274k | 6.0k | 45.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $274k | 2.2k | 127.09 | |
| Transunion (TRU) | 0.1 | $273k | 3.1k | 88.06 | |
| Citrix Systems | 0.1 | $272k | 2.0k | 136.82 | |
| Key (KEY) | 0.1 | $270k | 16k | 17.20 | |
| Regions Financial Corporation (RF) | 0.1 | $270k | 16k | 17.42 | |
| Incyte Corporation (INCY) | 0.1 | $269k | 2.9k | 91.25 | |
| Dover Corporation (DOV) | 0.1 | $269k | 2.3k | 116.05 | |
| Expedia Group Com New (EXPE) | 0.1 | $269k | 2.2k | 122.27 | |
| Trimble Navigation (TRMB) | 0.1 | $268k | 4.0k | 67.00 | |
| FirstEnergy (FE) | 0.1 | $267k | 8.7k | 30.69 | |
| Zendesk | 0.1 | $265k | 1.9k | 141.86 | |
| Las Vegas Sands (LVS) | 0.1 | $264k | 5.4k | 48.89 | |
| W.W. Grainger (GWW) | 0.1 | $263k | 718.00 | 366.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $263k | 1.8k | 142.47 | |
| CMS Energy Corporation (CMS) | 0.1 | $263k | 4.6k | 57.17 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $262k | 21k | 12.60 | |
| AES Corporation (AES) | 0.0 | $262k | 11k | 24.49 | |
| Waters Corporation (WAT) | 0.0 | $262k | 987.00 | 265.45 | |
| Novocure Ord Shs (NVCR) | 0.0 | $262k | 1.6k | 160.74 | |
| PerkinElmer (RVTY) | 0.0 | $262k | 1.8k | 145.96 | |
| Invitation Homes (INVH) | 0.0 | $260k | 9.0k | 28.89 | |
| Cardinal Health (CAH) | 0.0 | $260k | 4.7k | 55.32 | |
| Slack Technologies Com Cl A | 0.0 | $259k | 6.2k | 41.97 | |
| Steris Shs Usd (STE) | 0.0 | $259k | 1.4k | 191.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $257k | 702.00 | 366.10 | |
| Burlington Stores (BURL) | 0.0 | $257k | 1.0k | 245.23 | |
| Varian Medical Systems | 0.0 | $256k | 1.5k | 174.98 | |
| Peak (DOC) | 0.0 | $255k | 8.7k | 29.31 | |
| Iac Interactive Ord | 0.0 | $254k | 1.2k | 209.92 | |
| Citizens Financial (CFG) | 0.0 | $254k | 6.9k | 36.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $253k | 2.7k | 92.61 | |
| Essex Property Trust (ESS) | 0.0 | $252k | 1.1k | 239.54 | |
| Halliburton Company (HAL) | 0.0 | $252k | 14k | 17.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $251k | 868.00 | 289.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $250k | 1.8k | 135.43 | |
| AmerisourceBergen (COR) | 0.0 | $250k | 2.4k | 105.98 | |
| Generac Holdings (GNRC) | 0.0 | $249k | 985.00 | 252.79 | |
| Darden Restaurants (DRI) | 0.0 | $246k | 2.1k | 117.14 | |
| Kellogg Company (K) | 0.0 | $246k | 4.1k | 60.55 | |
| Stoneco Com Cl A (STNE) | 0.0 | $245k | 3.3k | 75.06 | |
| Abiomed | 0.0 | $245k | 714.00 | 343.14 | |
| NVR (NVR) | 0.0 | $245k | 55.00 | 4454.55 | |
| NetApp (NTAP) | 0.0 | $244k | 3.6k | 67.78 | |
| Hess (HES) | 0.0 | $244k | 4.4k | 55.45 | |
| PG&E Corporation (PCG) | 0.0 | $244k | 21k | 11.38 | |
| Hubspot (HUBS) | 0.0 | $243k | 667.00 | 364.32 | |
| Nucor Corporation (NUE) | 0.0 | $243k | 4.9k | 49.59 | |
| Datadog Cl A Com (DDOG) | 0.0 | $242k | 2.5k | 98.06 | |
| Sun Communities (SUI) | 0.0 | $242k | 1.7k | 141.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $241k | 2.9k | 83.10 | |
| Solaredge Technologies (SEDG) | 0.0 | $240k | 788.00 | 304.57 | |
| Mid-America Apartment (MAA) | 0.0 | $239k | 1.8k | 130.10 | |
| Cheniere Energy Com New (LNG) | 0.0 | $236k | 3.7k | 63.78 | |
| Leidos Holdings (LDOS) | 0.0 | $235k | 2.2k | 106.82 | |
| Domino's Pizza (DPZ) | 0.0 | $235k | 628.00 | 374.20 | |
| Ingersoll Rand (IR) | 0.0 | $234k | 5.6k | 41.79 | |
| Avantor (AVTR) | 0.0 | $233k | 8.0k | 29.25 | |
| Zscaler Incorporated (ZS) | 0.0 | $233k | 1.2k | 199.32 | |
| Masco Corporation (MAS) | 0.0 | $232k | 4.3k | 54.54 | |
| Keurig Dr Pepper (KDP) | 0.0 | $231k | 7.2k | 32.24 | |
| Duke Realty Corp Com New | 0.0 | $230k | 5.9k | 38.98 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $230k | 3.2k | 72.88 | |
| Ptc (PTC) | 0.0 | $229k | 1.7k | 134.71 | |
| Celanese Corporation (CE) | 0.0 | $228k | 1.9k | 120.00 | |
| IDEX Corporation (IEX) | 0.0 | $228k | 1.2k | 187.65 | |
| Extra Space Storage (EXR) | 0.0 | $228k | 2.0k | 112.15 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $228k | 3.6k | 63.33 | |
| ON Semiconductor (ON) | 0.0 | $228k | 6.5k | 35.08 | |
| Ally Financial (ALLY) | 0.0 | $226k | 6.0k | 37.67 | |
| Boston Properties (BXP) | 0.0 | $226k | 2.5k | 90.40 | |
| Fmc Corp Com New (FMC) | 0.0 | $226k | 2.1k | 108.24 | |
| Pool Corporation (POOL) | 0.0 | $225k | 625.00 | 360.00 | |
| Carvana Cl A (CVNA) | 0.0 | $225k | 904.00 | 248.89 | |
| CenturyLink | 0.0 | $221k | 18k | 12.56 | |
| MGM Resorts International. (MGM) | 0.0 | $220k | 7.6k | 28.95 | |
| Genuine Parts Company (GPC) | 0.0 | $220k | 2.3k | 95.65 | |
| Omni (OMC) | 0.0 | $220k | 3.4k | 64.71 | |
| Eastman Chemical Company (EMN) | 0.0 | $220k | 2.2k | 100.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $219k | 16k | 13.44 | |
| Hormel Foods Corporation (HRL) | 0.0 | $219k | 4.5k | 48.67 | |
| Cognex Corporation (CGNX) | 0.0 | $219k | 2.7k | 81.11 | |
| Entegris (ENTG) | 0.0 | $218k | 2.2k | 100.55 | |
| Elanco Animal Health (ELAN) | 0.0 | $217k | 7.3k | 29.82 | |
| Principal Financial (PFG) | 0.0 | $217k | 4.4k | 49.32 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $216k | 11k | 20.38 | |
| Smucker J M Com New (SJM) | 0.0 | $216k | 1.8k | 121.28 | |
| Gartner (IT) | 0.0 | $215k | 1.4k | 154.12 | |
| Vici Pptys (VICI) | 0.0 | $215k | 8.6k | 25.00 | |
| Wabtec Corporation (WAB) | 0.0 | $215k | 2.9k | 74.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $214k | 585.00 | 365.81 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $213k | 2.9k | 73.45 | |
| Markel Corporation (MKL) | 0.0 | $212k | 218.00 | 972.48 | |
| Godaddy Cl A (GDDY) | 0.0 | $208k | 2.7k | 77.04 | |
| Guardant Health (GH) | 0.0 | $206k | 1.3k | 155.59 | |
| Jacobs Engineering | 0.0 | $206k | 2.0k | 101.63 | |
| Charles River Laboratories (CRL) | 0.0 | $205k | 788.00 | 260.15 | |
| Molina Healthcare (MOH) | 0.0 | $205k | 948.00 | 216.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $204k | 1.3k | 152.01 | |
| Fair Isaac Corporation (FICO) | 0.0 | $203k | 451.00 | 450.11 | |
| Masimo Corporation (MASI) | 0.0 | $203k | 788.00 | 257.61 | |
| Nuance Communications | 0.0 | $203k | 4.5k | 45.11 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $203k | 2.4k | 84.58 | |
| Avalara | 0.0 | $200k | 1.3k | 150.38 | |
| Annaly Capital Management | 0.0 | $187k | 23k | 8.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $156k | 11k | 13.81 | |
| Zynga Cl A | 0.0 | $141k | 14k | 9.86 | |
| Sirius Xm Holdings | 0.0 | $124k | 19k | 6.70 | |
| Marathon Oil Corporation (MRO) | 0.0 | $97k | 13k | 7.64 |