NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan as of Dec. 31, 2024

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan holds 462 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $59M 235k 250.42
Microsoft Corporation (MSFT) 6.0 $50M 118k 421.50
NVIDIA Corporation (NVDA) 4.8 $40M 296k 134.29
Amazon (AMZN) 3.9 $32M 145k 219.39
Alphabet Cap Stk Cl C (GOOG) 2.5 $21M 110k 190.44
Meta Platforms Cl A (META) 2.3 $19M 32k 585.51
JPMorgan Chase & Co. (JPM) 1.8 $15M 61k 239.71
Eli Lilly & Co. (LLY) 1.6 $13M 17k 772.00
Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 58k 189.30
American Express Company (AXP) 1.1 $9.4M 32k 296.79
Exxon Mobil Corporation (XOM) 1.0 $8.1M 75k 107.57
Merck & Co (MRK) 1.0 $8.0M 80k 99.48
Johnson & Johnson (JNJ) 0.9 $7.8M 54k 144.62
Goldman Sachs (GS) 0.9 $7.8M 14k 572.62
Wal-Mart Stores (WMT) 0.9 $7.7M 86k 90.35
Oracle Corporation (ORCL) 0.9 $7.3M 44k 166.64
Procter & Gamble Company (PG) 0.8 $6.9M 41k 167.65
Costco Wholesale Corporation (COST) 0.8 $6.6M 7.2k 916.27
Chipotle Mexican Grill (CMG) 0.7 $6.0M 99k 60.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.8M 13k 453.28
Ftai Aviation SHS (FTAI) 0.7 $5.8M 40k 144.04
Cisco Systems (CSCO) 0.7 $5.7M 97k 59.20
Wells Fargo & Company (WFC) 0.7 $5.4M 77k 70.24
Applied Materials (AMAT) 0.6 $5.1M 31k 162.63
Motorola Solutions Com New (MSI) 0.6 $5.0M 11k 462.23
McDonald's Corporation (MCD) 0.6 $4.8M 17k 289.89
Raytheon Technologies Corp (RTX) 0.6 $4.8M 41k 115.72
Comcast Corp Cl A (CMCSA) 0.6 $4.8M 127k 37.53
Kla Corp Com New (KLAC) 0.6 $4.7M 7.5k 630.12
American Tower Reit (AMT) 0.6 $4.6M 25k 183.41
Bank of New York Mellon Corporation (BK) 0.6 $4.6M 60k 76.83
Qualcomm (QCOM) 0.6 $4.6M 30k 153.62
Lam Research Corp Com New (LRCX) 0.6 $4.6M 63k 72.23
International Business Machines (IBM) 0.5 $4.4M 20k 219.83
Walt Disney Company (DIS) 0.5 $4.3M 39k 111.35
Union Pacific Corporation (UNP) 0.5 $4.3M 19k 228.04
Philip Morris International (PM) 0.5 $4.2M 35k 120.35
Discover Financial Services 0.5 $4.2M 24k 173.23
Boston Scientific Corporation (BSX) 0.5 $4.2M 47k 89.32
Linde SHS (LIN) 0.5 $4.1M 9.7k 418.67
Deere & Company (DE) 0.5 $3.9M 9.1k 423.70
Chevron Corporation (CVX) 0.5 $3.8M 26k 144.84
Bank of America Corporation (BAC) 0.5 $3.8M 87k 43.95
Abbott Laboratories (ABT) 0.5 $3.7M 33k 113.11
Lowe's Companies (LOW) 0.4 $3.6M 15k 246.80
Equifax (EFX) 0.4 $3.5M 14k 254.85
Coca-Cola Company (KO) 0.4 $3.2M 52k 62.26
Parker-Hannifin Corporation (PH) 0.4 $3.2M 5.0k 636.03
Thermo Fisher Scientific (TMO) 0.4 $3.1M 6.0k 520.23
Home Depot (HD) 0.4 $3.1M 8.0k 388.99
Honeywell International (HON) 0.4 $3.1M 14k 225.89
Republic Services (RSG) 0.4 $3.0M 15k 201.18
Marsh & McLennan Companies (MMC) 0.4 $3.0M 14k 212.41
ConocoPhillips (COP) 0.4 $3.0M 30k 99.17
Norfolk Southern (NSC) 0.4 $3.0M 13k 234.70
SEI Investments Company (SEIC) 0.4 $2.9M 35k 82.48
Nextera Energy (NEE) 0.3 $2.9M 40k 71.69
Microchip Technology (MCHP) 0.3 $2.9M 50k 57.35
Northrop Grumman Corporation (NOC) 0.3 $2.9M 6.1k 469.29
Rockwell Automation (ROK) 0.3 $2.9M 10k 285.79
McKesson Corporation (MCK) 0.3 $2.8M 5.0k 569.91
Ge Aerospace Com New (GE) 0.3 $2.8M 17k 166.79
Limbach Hldgs (LMB) 0.3 $2.8M 33k 85.54
Yum! Brands (YUM) 0.3 $2.8M 21k 134.16
Synopsys (SNPS) 0.3 $2.8M 5.7k 485.36
Tg Therapeutics (TGTX) 0.3 $2.8M 92k 30.10
M/a (MTSI) 0.3 $2.7M 21k 129.91
Cadence Design Systems (CDNS) 0.3 $2.7M 9.1k 300.46
Abbvie (ABBV) 0.3 $2.7M 15k 177.70
Metropcs Communications (TMUS) 0.3 $2.6M 12k 220.73
T. Rowe Price (TROW) 0.3 $2.6M 23k 113.09
Verizon Communications (VZ) 0.3 $2.6M 65k 39.99
Us Bancorp Del Com New (USB) 0.3 $2.6M 54k 47.83
Micron Technology (MU) 0.3 $2.5M 30k 84.16
Charles Schwab Corporation (SCHW) 0.3 $2.5M 34k 74.01
Chubb (CB) 0.3 $2.5M 9.0k 276.30
Bristol Myers Squibb (BMY) 0.3 $2.5M 44k 56.56
PNC Financial Services (PNC) 0.3 $2.3M 12k 192.85
Emcor (EME) 0.3 $2.3M 5.0k 453.90
Pepsi (PEP) 0.3 $2.2M 15k 152.06
General Dynamics Corporation (GD) 0.3 $2.2M 8.5k 263.49
At&t (T) 0.3 $2.2M 98k 22.77
Broadcom (AVGO) 0.3 $2.2M 9.4k 231.84
Paypal Holdings (PYPL) 0.3 $2.1M 25k 85.35
Amgen (AMGN) 0.3 $2.1M 8.0k 260.64
Freshpet (FRPT) 0.3 $2.1M 14k 148.11
Advanced Micro Devices (AMD) 0.2 $2.1M 17k 120.79
Unum (UNM) 0.2 $2.0M 28k 73.03
CVS Caremark Corporation (CVS) 0.2 $2.0M 44k 44.89
Marathon Petroleum Corp (MPC) 0.2 $1.9M 14k 139.50
Williams Companies (WMB) 0.2 $1.9M 35k 54.12
J.B. Hunt Transport Services (JBHT) 0.2 $1.9M 11k 170.66
Avery Dennison Corporation (AVY) 0.2 $1.9M 10k 187.13
Kulicke and Soffa Industries (KLIC) 0.2 $1.9M 40k 46.66
AFLAC Incorporated (AFL) 0.2 $1.9M 18k 103.44
Tenet Healthcare Corp Com New (THC) 0.2 $1.9M 15k 126.23
Keysight Technologies (KEYS) 0.2 $1.9M 12k 160.63
Allstate Corporation (ALL) 0.2 $1.9M 9.6k 192.79
AvalonBay Communities (AVB) 0.2 $1.8M 8.4k 219.97
Zoetis Cl A (ZTS) 0.2 $1.8M 11k 162.93
Wyndham Hotels And Resorts (WH) 0.2 $1.8M 18k 100.79
AmerisourceBergen (COR) 0.2 $1.8M 8.0k 224.68
Cavco Industries (CVCO) 0.2 $1.8M 4.0k 446.23
Carrier Global Corporation (CARR) 0.2 $1.8M 26k 68.26
MasTec (MTZ) 0.2 $1.8M 13k 136.14
Murphy Usa (MUSA) 0.2 $1.8M 3.5k 501.75
St. Joe Company (JOE) 0.2 $1.8M 39k 44.93
Spx Corp (SPXC) 0.2 $1.7M 12k 145.52
Consolidated Water Ord (CWCO) 0.2 $1.7M 67k 25.89
Tesla Motors (TSLA) 0.2 $1.7M 4.2k 403.84
Hecla Mining Company (HL) 0.2 $1.7M 345k 4.91
Intel Corporation (INTC) 0.2 $1.7M 83k 20.05
Patrick Industries (PATK) 0.2 $1.6M 20k 83.08
Phillips 66 (PSX) 0.2 $1.6M 14k 113.93
Churchill Downs (CHDN) 0.2 $1.6M 12k 133.54
AutoZone (AZO) 0.2 $1.6M 500.00 3202.00
Duke Energy Corp Com New (DUK) 0.2 $1.6M 15k 107.74
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.2 $1.6M 37k 42.56
Capital One Financial (COF) 0.2 $1.6M 8.7k 178.32
Dupont De Nemours (DD) 0.2 $1.6M 20k 76.25
eBay (EBAY) 0.2 $1.5M 25k 61.95
Viking Therapeutics (VKTX) 0.2 $1.5M 38k 40.24
Covenant Logistics Group Cl A (CVLG) 0.2 $1.5M 28k 54.51
Illinois Tool Works (ITW) 0.2 $1.5M 5.9k 253.56
Lattice Semiconductor (LSCC) 0.2 $1.5M 26k 56.65
Ionis Pharmaceuticals (IONS) 0.2 $1.5M 42k 34.96
Bofi Holding (AX) 0.2 $1.5M 21k 69.85
CMS Energy Corporation (CMS) 0.2 $1.5M 22k 66.65
Chesapeake Utilities Corporation (CPK) 0.2 $1.5M 12k 121.35
Air Products & Chemicals (APD) 0.2 $1.5M 5.0k 290.04
Cigna Corp (CI) 0.2 $1.4M 5.2k 276.14
Travelers Companies (TRV) 0.2 $1.4M 5.9k 240.89
Prudential Financial (PRU) 0.2 $1.4M 12k 118.53
Citigroup Com New (C) 0.2 $1.4M 20k 70.39
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 24k 59.73
Ge Vernova (GEV) 0.2 $1.4M 4.3k 328.93
Southern Company (SO) 0.2 $1.4M 17k 82.32
Becton, Dickinson and (BDX) 0.2 $1.4M 6.1k 226.87
Pfizer (PFE) 0.2 $1.4M 52k 26.53
Corteva (CTVA) 0.2 $1.4M 24k 56.96
American Electric Power Company (AEP) 0.2 $1.4M 15k 92.23
Primerica (PRI) 0.2 $1.4M 5.0k 271.42
Hess (HES) 0.2 $1.3M 10k 133.01
Trane Technologies SHS (TT) 0.2 $1.3M 3.6k 369.35
Halozyme Therapeutics (HALO) 0.2 $1.3M 28k 47.81
Skyline Corporation (SKY) 0.2 $1.3M 15k 88.10
Stanley Black & Decker (SWK) 0.2 $1.3M 16k 80.29
Altair Engr Com Cl A (ALTR) 0.2 $1.3M 12k 109.11
Glacier Ban (GBCI) 0.2 $1.3M 26k 50.22
Danaher Corporation (DHR) 0.2 $1.3M 5.6k 229.55
Gilead Sciences (GILD) 0.2 $1.3M 14k 92.37
Kroger (KR) 0.2 $1.3M 21k 61.15
Synchrony Financial (SYF) 0.2 $1.3M 20k 65.00
Astrazeneca Sponsored Adr (AZN) 0.2 $1.3M 19k 65.52
Enova Intl (ENVA) 0.2 $1.2M 13k 95.88
Summit Matls Cl A 0.2 $1.2M 24k 50.60
Synaptics, Incorporated (SYNA) 0.1 $1.2M 16k 76.32
CommVault Systems (CVLT) 0.1 $1.2M 8.0k 150.91
Otis Worldwide Corp (OTIS) 0.1 $1.2M 13k 92.61
Gap (GAP) 0.1 $1.2M 50k 23.63
Mueller Wtr Prods Com Ser A (MWA) 0.1 $1.1M 50k 22.50
Smucker J M Com New (SJM) 0.1 $1.1M 10k 110.12
Xcel Energy (XEL) 0.1 $1.1M 16k 67.52
Hartford Financial Services (HIG) 0.1 $1.1M 10k 109.40
Pulte (PHM) 0.1 $1.1M 10k 108.90
MetLife (MET) 0.1 $1.1M 13k 81.88
Equity Residential Sh Ben Int (EQR) 0.1 $1.1M 15k 71.76
Cleveland-cliffs (CLF) 0.1 $1.1M 112k 9.40
Coherent Corp (COHR) 0.1 $1.0M 11k 94.73
Medtronic SHS (MDT) 0.1 $1.0M 13k 79.88
Kinder Morgan (KMI) 0.1 $1.0M 37k 27.40
Rev (REVG) 0.1 $1.0M 32k 31.87
Canadian Natural Resources (CNQ) 0.1 $1.0M 33k 30.87
Watts Water Technologies Cl A (WTS) 0.1 $1.0M 5.0k 203.30
Matador Resources (MTDR) 0.1 $1.0M 18k 56.26
Ball Corporation (BALL) 0.1 $992k 18k 55.13
Xenon Pharmaceuticals (XENE) 0.1 $980k 25k 39.20
Hp (HPQ) 0.1 $979k 30k 32.63
Chart Industries (GTLS) 0.1 $954k 5.0k 190.84
H&R Block (HRB) 0.1 $951k 18k 52.84
Agilent Technologies Inc C ommon (A) 0.1 $940k 7.0k 134.34
Dover Corporation (DOV) 0.1 $938k 5.0k 187.60
Spectrum Brands Holding (SPB) 0.1 $929k 11k 84.49
Federal Signal Corporation (FSS) 0.1 $924k 10k 92.39
Otter Tail Corporation (OTTR) 0.1 $886k 12k 73.84
Granite Construction (GVA) 0.1 $877k 10k 87.71
Trupanion (TRUP) 0.1 $868k 18k 48.20
Energy Recovery (ERII) 0.1 $867k 59k 14.70
Prologis (PLD) 0.1 $863k 8.2k 105.70
EnPro Industries (NPO) 0.1 $862k 5.0k 172.45
CenterPoint Energy (CNP) 0.1 $857k 27k 31.73
Casella Waste Sys Cl A (CWST) 0.1 $847k 8.0k 105.81
Public Service Enterprise (PEG) 0.1 $845k 10k 84.49
Lumentum Hldgs (LITE) 0.1 $840k 10k 83.95
Sarepta Therapeutics (SRPT) 0.1 $839k 6.9k 121.59
Bwx Technologies (BWXT) 0.1 $835k 7.5k 111.39
Murphy Oil Corporation (MUR) 0.1 $835k 28k 30.26
Cardinal Health (CAH) 0.1 $828k 7.0k 118.27
SLM Corporation (SLM) 0.1 $827k 30k 27.58
Nortonlifelock (GEN) 0.1 $821k 30k 27.38
Zurn Water Solutions Corp Zws (ZWS) 0.1 $821k 22k 37.30
Northwest Pipe Company (NWPX) 0.1 $820k 17k 48.26
ABM Industries (ABM) 0.1 $819k 16k 51.18
Schlumberger Com Stk (SLB) 0.1 $816k 21k 38.34
Target Corporation (TGT) 0.1 $811k 6.0k 135.18
Brooks Automation (AZTA) 0.1 $800k 16k 50.00
Genworth Finl Com Shs (GNW) 0.1 $797k 114k 6.99
Cenovus Energy (CVE) 0.1 $788k 52k 15.15
Flex Ord (FLEX) 0.1 $768k 20k 38.39
Servisfirst Bancshares (SFBS) 0.1 $763k 9.0k 84.74
Regal-beloit Corporation (RRX) 0.1 $761k 4.9k 155.13
Constellation Energy (CEG) 0.1 $761k 3.4k 223.71
Archer Daniels Midland Company (ADM) 0.1 $758k 15k 50.52
OSI Systems (OSIS) 0.1 $753k 4.5k 167.43
Travel Leisure Ord (TNL) 0.1 $750k 15k 50.45
Colgate-Palmolive Company (CL) 0.1 $746k 8.2k 90.91
Anthem (ELV) 0.1 $738k 2.0k 368.90
Peabody Energy (BTU) 0.1 $733k 35k 20.94
Eastman Chemical Company (EMN) 0.1 $731k 8.0k 91.32
Cytokinetics Com New (CYTK) 0.1 $729k 16k 47.04
ACI Worldwide (ACIW) 0.1 $727k 14k 51.91
Impinj (PI) 0.1 $726k 5.0k 145.26
Expedia Group Com New (EXPE) 0.1 $722k 3.9k 186.33
Arcosa (ACA) 0.1 $716k 7.4k 96.74
Griffon Corporation (GFF) 0.1 $713k 10k 71.27
Live Oak Bancshares (LOB) 0.1 $712k 18k 39.55
Hancock Holding Company (HWC) 0.1 $711k 13k 54.72
Dycom Industries (DY) 0.1 $696k 4.0k 174.06
ConAgra Foods (CAG) 0.1 $694k 25k 27.75
Webster Financial Corporation (WBS) 0.1 $694k 13k 55.22
Trex Company (TREX) 0.1 $690k 10k 69.03
Limoneira Company (LMNR) 0.1 $685k 28k 24.46
Valvoline Inc Common (VVV) 0.1 $681k 19k 36.18
Edwards Lifesciences (EW) 0.1 $666k 9.0k 74.03
P.A.M. Transportation Services (PAMT) 0.1 $655k 40k 16.38
First Horizon National Corporation (FHN) 0.1 $646k 32k 20.14
Hewlett Packard Enterprise (HPE) 0.1 $641k 30k 21.35
Stag Industrial (STAG) 0.1 $639k 19k 33.82
Knowles (KN) 0.1 $638k 32k 19.93
Science App Int'l (SAIC) 0.1 $637k 5.7k 111.78
Pitney Bowes (PBI) 0.1 $637k 88k 7.24
Stifel Financial (SF) 0.1 $637k 6.0k 106.08
SYSCO Corporation (SYY) 0.1 $635k 8.3k 76.46
Huntington Ingalls Inds (HII) 0.1 $630k 3.3k 188.97
First Industrial Realty Trust (FR) 0.1 $627k 13k 50.13
Canadian Pacific Kansas City (CP) 0.1 $626k 8.7k 72.37
Raymond James Financial (RJF) 0.1 $621k 4.0k 155.33
Winnebago Industries (WGO) 0.1 $621k 13k 47.78
Asure Software (ASUR) 0.1 $621k 66k 9.41
Fulton Financial (FULT) 0.1 $617k 32k 19.28
Royalty Pharma Shs Class A (RPRX) 0.1 $612k 24k 25.51
Shyft Group (SHYF) 0.1 $611k 52k 11.74
Cirrus Logic (CRUS) 0.1 $598k 6.0k 99.58
AECOM Technology Corporation (ACM) 0.1 $596k 5.6k 106.82
Acadia Healthcare (ACHC) 0.1 $595k 15k 39.65
Axon Enterprise (AXON) 0.1 $594k 1.0k 594.32
Ford Motor Company (F) 0.1 $594k 60k 9.90
First Financial Ban (FFBC) 0.1 $591k 22k 26.88
SYNNEX Corporation (SNX) 0.1 $586k 5.0k 117.28
Kimco Realty Corporation (KIM) 0.1 $586k 25k 23.43
Humana (HUM) 0.1 $584k 2.3k 253.71
InterDigital (IDCC) 0.1 $581k 3.0k 193.72
NetApp (NTAP) 0.1 $580k 5.0k 116.08
Technipfmc (FTI) 0.1 $579k 20k 28.94
Cadence Bank (CADE) 0.1 $579k 17k 34.45
Thermon Group Holdings (THR) 0.1 $575k 20k 28.77
Arcadium Lithium Com Shs 0.1 $568k 111k 5.13
Home BancShares (HOMB) 0.1 $566k 20k 28.30
Dow (DOW) 0.1 $565k 14k 40.13
Juniper Networks (JNPR) 0.1 $562k 15k 37.45
Skyworks Solutions (SWKS) 0.1 $560k 6.3k 88.68
Lamb Weston Hldgs (LW) 0.1 $557k 8.3k 66.83
Suro Capital Corp Com New (SSSS) 0.1 $553k 94k 5.88
Horace Mann Educators Corporation (HMN) 0.1 $549k 14k 39.23
Theravance Biopharma (TBPH) 0.1 $547k 58k 9.41
Howmet Aerospace (HWM) 0.1 $547k 5.0k 109.37
Prestige Brands Holdings (PBH) 0.1 $547k 7.0k 78.09
Ida (IDA) 0.1 $546k 5.0k 109.28
Stryker Corporation (SYK) 0.1 $540k 1.5k 360.05
Ultra Clean Holdings (UCTT) 0.1 $539k 15k 35.95
Ligand Pharmaceuticals Com New (LGND) 0.1 $536k 5.0k 107.15
Minerals Technologies (MTX) 0.1 $534k 7.0k 76.21
Power Integrations (POWI) 0.1 $531k 8.6k 61.70
Northern Oil And Gas Inc Mn (NOG) 0.1 $520k 14k 37.16
Lci Industries (LCII) 0.1 $517k 5.0k 103.39
Northern Trust Corporation (NTRS) 0.1 $513k 5.0k 102.50
Beacon Roofing Supply (BECN) 0.1 $508k 5.0k 101.58
Southwest Airlines (LUV) 0.1 $504k 15k 33.62
Extreme Networks (EXTR) 0.1 $502k 30k 16.74
South State Corporation 0.1 $497k 5.0k 99.48
Tko Group Holdings Cl A (TKO) 0.1 $497k 3.5k 142.11
Littelfuse (LFUS) 0.1 $495k 2.1k 235.65
Occidental Petroleum Corporation (OXY) 0.1 $494k 10k 49.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $493k 9.1k 54.19
Old National Ban (ONB) 0.1 $492k 23k 21.70
CarMax (KMX) 0.1 $491k 6.0k 81.76
Aar (AIR) 0.1 $490k 8.0k 61.28
Ashland (ASH) 0.1 $490k 6.9k 71.46
Tutor Perini Corporation (TPC) 0.1 $484k 20k 24.20
Vicor Corporation (VICR) 0.1 $483k 10k 48.32
Healthequity (HQY) 0.1 $480k 5.0k 95.95
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $479k 66k 7.28
Kraft Heinz (KHC) 0.1 $471k 15k 30.71
Altria (MO) 0.1 $471k 9.0k 52.29
Astec Industries (ASTE) 0.1 $470k 14k 33.60
Trustco Bk Corp N Y Com New (TRST) 0.1 $466k 14k 33.31
Madrigal Pharmaceuticals (MDGL) 0.1 $463k 1.5k 308.57
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $461k 26k 18.06
G-III Apparel (GIII) 0.1 $457k 14k 32.62
UMB Financial Corporation (UMBF) 0.1 $451k 4.0k 112.86
Boston Beer Cl A (SAM) 0.1 $450k 1.5k 299.98
Valley National Ban (VLY) 0.1 $449k 50k 9.06
Arlo Technologies (ARLO) 0.1 $448k 40k 11.19
Columbus McKinnon (CMCO) 0.1 $447k 12k 37.24
Trinity Industries (TRN) 0.1 $446k 13k 35.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $444k 5.7k 78.18
Portland Gen Elec Com New (POR) 0.1 $436k 10k 43.62
Esperion Therapeutics (ESPR) 0.1 $429k 195k 2.20
Sensient Technologies Corporation (SXT) 0.1 $428k 6.0k 71.26
Western Union Company (WU) 0.1 $424k 40k 10.60
Koppers Holdings (KOP) 0.1 $421k 13k 32.40
Dell Technologies CL C (DELL) 0.1 $418k 3.6k 115.24
EastGroup Properties (EGP) 0.1 $417k 2.6k 160.49
Halliburton Company (HAL) 0.1 $415k 15k 27.19
Titan International (TWI) 0.0 $407k 60k 6.79
Boeing Company (BA) 0.0 $407k 2.3k 177.00
Caretrust Reit (CTRE) 0.0 $406k 15k 27.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $403k 1.0k 402.70
American Intl Group Com New (AIG) 0.0 $400k 5.5k 72.80
Ingersoll Rand (IR) 0.0 $399k 4.4k 90.46
Exelon Corporation (EXC) 0.0 $384k 10k 37.64
First Interstate Bancsystem (FIBK) 0.0 $383k 12k 32.47
Biogen Idec (BIIB) 0.0 $382k 2.5k 152.92
Sprouts Fmrs Mkt (SFM) 0.0 $381k 3.0k 127.07
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $379k 10k 37.91
Princeton Bancorp (BPRN) 0.0 $379k 11k 34.43
Globus Med Cl A (GMED) 0.0 $372k 4.5k 82.71
Hope Ban (HOPE) 0.0 $369k 30k 12.29
NiSource (NI) 0.0 $368k 10k 36.76
Dentsply Sirona (XRAY) 0.0 $361k 19k 18.98
Costamare SHS (CMRE) 0.0 $360k 28k 12.85
World Fuel Services Corporation (WKC) 0.0 $358k 13k 27.51
Select Water Solutions Cl A Com (WTTR) 0.0 $358k 27k 13.24
Regeneron Pharmaceuticals (REGN) 0.0 $356k 500.00 712.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $356k 34k 10.57
Lindsay Corporation (LNN) 0.0 $355k 3.0k 118.31
Wabash National Corporation (WNC) 0.0 $343k 20k 17.13
Anterix Inc. Atex (ATEX) 0.0 $337k 11k 30.67
Rigel Pharmaceuticals (RIGL) 0.0 $336k 20k 16.82
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $336k 16k 21.00
Fresh Del Monte Produce Ord (FDP) 0.0 $332k 10k 33.21
KB Home (KBH) 0.0 $329k 5.0k 65.72
Forward Air Corporation 0.0 $323k 10k 32.25
Independent Bank (INDB) 0.0 $321k 5.0k 64.19
HealthStream (HSTM) 0.0 $318k 10k 31.80
Ye Cl A (YELP) 0.0 $314k 8.1k 38.70
Essential Properties Realty reit (EPRT) 0.0 $313k 10k 31.28
Align Technology (ALGN) 0.0 $313k 1.5k 208.51
ACADIA Pharmaceuticals (ACAD) 0.0 $312k 17k 18.35
Reinsurance Grp Of America I Com New (RGA) 0.0 $305k 1.4k 213.63
Chesapeake Energy Corp (EXE) 0.0 $302k 3.0k 99.55
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $302k 40k 7.55
Hca Holdings (HCA) 0.0 $300k 1.0k 300.15
Boston Properties (BXP) 0.0 $297k 4.0k 74.36
Zai Lab Adr (ZLAB) 0.0 $296k 11k 26.19
Terreno Realty Corporation (TRNO) 0.0 $296k 5.0k 59.14
Blackbaud (BLKB) 0.0 $296k 4.0k 73.92
Pebblebrook Hotel Trust (PEB) 0.0 $295k 22k 13.55
Ftai Infrastructure Common Stock (FIP) 0.0 $290k 40k 7.26
Brighthouse Finl (BHF) 0.0 $288k 6.0k 48.04
Emerson Electric (EMR) 0.0 $285k 2.3k 123.93
Five9 (FIVN) 0.0 $285k 7.0k 40.64
Agree Realty Corporation (ADC) 0.0 $282k 4.0k 70.45
Devon Energy Corporation (DVN) 0.0 $282k 8.6k 32.73
Steel Connect 0.0 $281k 23k 12.47
Triumph (TGI) 0.0 $280k 15k 18.66
Livanova SHS (LIVN) 0.0 $278k 6.0k 46.31
One Gas (OGS) 0.0 $277k 4.0k 69.25
Incyte Corporation (INCY) 0.0 $276k 4.0k 69.07
Cpi Aerostructures Com New (CVU) 0.0 $275k 68k 4.05
Echostar Corp Cl A (SATS) 0.0 $275k 12k 22.90
John Bean Technologies Corporation (JBTM) 0.0 $275k 2.2k 127.10
Match Group (MTCH) 0.0 $274k 8.4k 32.71
United States Steel Corporation 0.0 $272k 8.0k 33.99
Parke Ban (PKBK) 0.0 $271k 13k 20.51
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $270k 8.3k 32.54
Illumina (ILMN) 0.0 $267k 2.0k 133.63
Nexpoint Residential Tr (NXRT) 0.0 $267k 6.4k 41.75
Cars (CARS) 0.0 $265k 15k 17.33
Viatris (VTRS) 0.0 $264k 21k 12.45
PPG Industries (PPG) 0.0 $263k 2.2k 119.45
Cushman Wakefield SHS (CWK) 0.0 $259k 20k 13.08
Vishay Intertechnology (VSH) 0.0 $256k 15k 16.94
Rogers Corporation (ROG) 0.0 $254k 2.5k 101.61
UMH Properties (UMH) 0.0 $253k 13k 18.88
UnitedHealth (UNH) 0.0 $253k 500.00 505.86
Interpublic Group of Companies (IPG) 0.0 $252k 9.0k 28.02
Summit Hotel Properties (INN) 0.0 $240k 35k 6.85
Texas Capital Bancshares (TCBI) 0.0 $235k 3.0k 78.20
KBR (KBR) 0.0 $232k 4.0k 57.93
Ventas (VTR) 0.0 $232k 3.9k 58.89
Cogent Communications Hldgs Com New (CCOI) 0.0 $231k 3.0k 77.07
Four Corners Ppty Tr (FCPT) 0.0 $228k 8.4k 27.14
Fluor Corporation (FLR) 0.0 $227k 4.6k 49.32
International Flavors & Fragrances (IFF) 0.0 $223k 2.6k 84.55
Kenvue (KVUE) 0.0 $223k 11k 21.35
NetGear (NTGR) 0.0 $223k 8.0k 27.87
Radian (RDN) 0.0 $222k 7.0k 31.72
FormFactor (FORM) 0.0 $220k 5.0k 44.00
Allegion Ord Shs (ALLE) 0.0 $218k 1.7k 130.68
Mistras (MG) 0.0 $217k 24k 9.06
Concentrix Corp (CNXC) 0.0 $216k 5.0k 43.27
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $216k 4.0k 54.05
Liveramp Holdings (RAMP) 0.0 $213k 7.0k 30.37
Rambus (RMBS) 0.0 $211k 4.0k 52.86
Zimmer Holdings (ZBH) 0.0 $211k 2.0k 105.63
Ryman Hospitality Pptys (RHP) 0.0 $209k 2.0k 104.34
New York Times Cl A (NYT) 0.0 $208k 4.0k 52.05
American Assets Trust Inc reit (AAT) 0.0 $208k 7.9k 26.26
Cactus Cl A (WHD) 0.0 $204k 3.5k 58.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $197k 11k 18.80
Propetro Hldg (PUMP) 0.0 $196k 21k 9.33
Community Healthcare Tr (CHCT) 0.0 $192k 10k 19.21
Paramount Global Class B Com (PARA) 0.0 $187k 18k 10.46
Harsco Corporation (NVRI) 0.0 $185k 24k 7.70
Safehold (SAFE) 0.0 $185k 10k 18.48
Sabra Health Care REIT (SBRA) 0.0 $184k 11k 17.32
Pacific Biosciences of California (PACB) 0.0 $183k 100k 1.83
Myers Industries (MYE) 0.0 $177k 16k 11.04
Titan Machinery (TITN) 0.0 $170k 12k 14.13
Plug Power Com New (PLUG) 0.0 $166k 78k 2.13
Hain Celestial (HAIN) 0.0 $166k 27k 6.15
Amicus Therapeutics (FOLD) 0.0 $160k 17k 9.42
Unisys Corp Com New (UIS) 0.0 $158k 25k 6.33
Wave Life Sciences SHS (WVE) 0.0 $145k 12k 12.37
Superior Industries International (SSUP) 0.0 $127k 62k 2.04
Global Med Reit Com New 0.0 $121k 16k 7.72
Green Dot Corp Cl A (GDOT) 0.0 $117k 11k 10.64
Liberty Latin America Com Cl C (LILAK) 0.0 $113k 18k 6.34
Secureworks Corp Cl A (SCWX) 0.0 $110k 13k 8.46
Kennedy-Wilson Holdings (KW) 0.0 $107k 11k 9.99
Amarin Corp Spons Adr New 0.0 $106k 218k 0.48
Goodyear Tire & Rubber Company (GT) 0.0 $90k 10k 9.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $87k 20k 4.34
Omniab (OABI) 0.0 $87k 25k 3.54
Commscope Hldg (COMM) 0.0 $83k 16k 5.21
Verve Therapeutics (VERV) 0.0 $79k 14k 5.64
Brightspire Capital Com Cl A (BRSP) 0.0 $79k 14k 5.64
Global Net Lease Com New (GNL) 0.0 $76k 10k 7.30
Mammoth Energy Svcs (TUSK) 0.0 $72k 24k 3.00
Wideopenwest (WOW) 0.0 $65k 13k 4.96
Rimini Str Inc Del (RMNI) 0.0 $64k 24k 2.67
Braemar Hotels And Resorts (BHR) 0.0 $64k 21k 3.00
Revance Therapeutics 0.0 $54k 18k 3.04
Veritone (VERI) 0.0 $53k 16k 3.28
Entravision Communications C Cl A (EVC) 0.0 $52k 22k 2.35
Chegg (CHGG) 0.0 $26k 16k 1.61
Ww Intl 0.0 $24k 19k 1.27
Reading Intl Cl A (RDI) 0.0 $18k 14k 1.32
Precigen (PGEN) 0.0 $17k 15k 1.12
Fibrogen 0.0 $7.4k 14k 0.53
Cutera 0.0 $3.5k 10k 0.35