Public Sector Pension Investment Board 13F annual report

Public Sector Pension Investment Board is an investment fund managing more than $13.8 trillion ran by Martine Vanasse. There are currently 1223 companies in Mrs. Vanasse’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $1.71 trillion.

Limited to 30 biggest holdings

$13.8 trillion Assets Under Management (AUM)

As of 7th August 2024, Public Sector Pension Investment Board’s top holding is 2,175,351 shares of Microsoft currently worth over $972 billion and making up 6.2% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Public Sector Pension Investment Board owns more than approximately 0.1% of the company. In addition, the fund holds 3,524,511 shares of Apple Inc worth $742 billion, whose value grew 18.1% in the past six months. The third-largest holding is NVIDIA Corp worth $695 billion and the next is Alphabet Inc worth $426 billion, with 2,340,021 shares owned.

Currently, Public Sector Pension Investment Board's portfolio is worth at least $13.8 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Public Sector Pension Investment Board

The Public Sector Pension Investment Board office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Martine Vanasse serves as the Managing Director and Chief Compliance Officer at Public Sector Pension Investment Board.

Recent trades

In the most recent 13F filing, Public Sector Pension Investment Board revealed that it had opened a new position in Vanguard Scottsdale Fds and bought 1,600,000 shares worth $128 billion.

The investment fund also strengthened its position in Microsoft by buying 164,980 additional shares. This makes their stake in Microsoft total 2,175,351 shares worth $972 billion. Microsoft soared 25.5% in the past year.

On the other hand, there are companies that Public Sector Pension Investment Board is getting rid of from its portfolio. Public Sector Pension Investment Board closed its position in Canadian Natl Ry Co on 14th August 2024. It sold the previously owned 515,000 shares for $67.9 billion. Martine Vanasse also disclosed a decreased stake in Eli Lilly & Co by 0.2%. This leaves the value of the investment at $327 billion and 361,455 shares.

One of the largest hedge funds

The two most similar investment funds to Public Sector Pension Investment Board are Davenport & Co and Wasatch Advisors L.P.. They manage $15.8 trillion and $15.8 trillion respectively.


Martine Vanasse investment strategy

Public Sector Pension Investment Board’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 24.3% of the total portfolio value. The fund focuses on investments in the United States as 58.0% 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 30% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $35.9 billion.

The complete list of Public Sector Pension Investment Board trades based on 13F SEC filings

These positions were updated on August 14th 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
8.21%
2,175,351
$972,273,129,000 6.18%
Apple Inc
53.79%
3,524,511
$742,332,507,000 4.72%
NVIDIA Corp
1,110.81%
5,626,090
$695,047,159,000 4.41%
Alphabet Inc
45.73%
2,340,021
$426,437,163,000 2.71%
Broadcom Inc
36.62%
242,040
$388,602,481,000 2.47%
Amazon.com Inc.
17.92%
2,010,378
$388,505,549,000 2.47%
Eli Lilly & Co
24.85%
361,455
$327,254,128,000 2.08%
JPMorgan Chase & Co.
161.13%
1,579,898
$319,550,169,000 2.03%
Meta Platforms Inc
36.82%
511,043
$257,678,101,000 1.64%
Vanguard Scottsdale Fds
62.50%
3,250,000
$251,143,750,000 1.60%
Unitedhealth Group Inc
26.33%
436,747
$222,417,777,000 1.41%
Eversource Energy
0.60%
3,385,281
$191,979,286,000 1.22%
Procter And Gamble Co
14.01%
1,150,045
$189,665,421,000 1.20%
Telesat Corp
No change
18,211,203
$166,360,933,000 1.06%
Union Pac Corp
1.53%
665,982
$150,685,087,000 0.96%
Berkshire Hathaway Inc.
19.95%
339,992
$138,308,746,000 0.88%
Visa Inc
23.13%
519,939
$136,468,389,000 0.87%
Canadian Imperial Bk Comm To
1.34%
2,812,964
$133,725,483,000 0.85%
Eaton Corp Plc
19.08%
418,345
$131,172,075,000 0.83%
Fortis Inc.
0.60%
3,372,362
$131,039,898,000 0.83%
Vanguard Scottsdale Fds
Opened
1,600,000
$127,888,000,000 0.81%
Exxon Mobil Corp.
18.59%
1,104,614
$127,163,164,000 0.81%
Avista Corp.
0.38%
3,551,460
$122,916,031,000 0.78%
Salesforce Inc
8.29%
456,507
$117,367,950,000 0.75%
Abbvie Inc
32.98%
629,664
$107,999,969,000 0.69%
Lowes Cos Inc
5.07%
478,854
$105,568,153,000 0.67%
Autoliv Inc.
No change
971,704
$103,962,611,000 0.66%
KLA Corp.
22.44%
124,753
$102,860,096,000 0.65%
Select Sector Spdr Tr
Opened
2,500,000
$102,775,000,000 0.65%
Merck & Co Inc
5.45%
798,521
$98,856,900,000 0.63%
Parker-Hannifin Corp.
1.10%
194,861
$98,562,642,000 0.63%
Walmart Inc
8.89%
1,427,958
$96,687,036,000 0.61%
Thermo Fisher Scientific Inc.
3.80%
168,671
$93,275,063,000 0.59%
Fedex Corp
1.10%
307,136
$92,091,658,000 0.58%
Bank America Corp
3.07%
2,305,802
$91,701,746,000 0.58%
Hilton Worldwide Holdings Inc
6.41%
420,134
$91,673,239,000 0.58%
Aramark
No change
2,686,000
$91,377,720,000 0.58%
T-Mobile US, Inc.
18.12%
511,487
$90,113,780,000 0.57%
Schlumberger Ltd.
0.63%
1,901,713
$89,722,819,000 0.57%
Dominos Pizza Inc
3.47%
156,336
$80,720,967,000 0.51%
Grainger W W Inc
24.85%
89,186
$80,467,177,000 0.51%
Cummins Inc.
28.01%
265,602
$73,553,162,000 0.47%
Intuitive Surgical Inc
3.82%
159,223
$70,830,352,000 0.45%
Synopsys, Inc.
28.09%
115,623
$68,802,622,000 0.44%
Taiwan Semiconductor Mfg Ltd
34.53%
395,732
$68,782,179,000 0.44%
Canadian Natl Ry Co
Closed
515,000
$67,881,364,000
Boston Scientific Corp.
2.82%
881,247
$67,864,831,000 0.43%
D-wave Quantum Inc
No change
59,431,311
$67,751,695,000 0.43%
Chubb Limited
308.56%
260,781
$66,520,017,000 0.42%
Uber Technologies Inc
4.19%
914,608
$66,473,709,000 0.42%
Abbott Labs
4.78%
636,466
$66,135,182,000 0.42%
Tjx Cos Inc New
6.12%
595,917
$65,610,462,000 0.42%
Wells Fargo Co New
2.28%
1,091,177
$64,805,002,000 0.41%
Coca-cola Europacific Partne
3.40%
887,013
$64,636,637,000 0.41%
Godaddy Inc
6.72%
457,895
$63,972,510,000 0.41%
Dow Inc
0.99%
1,157,827
$61,422,722,000 0.39%
AT&T Inc.
1,900.96%
3,166,814
$60,517,816,000 0.38%
CDW Corp
12.96%
270,229
$60,488,059,000 0.38%
Avantor, Inc.
No change
2,839,195
$60,190,934,000 0.38%
American Express Co.
2.52%
255,403
$59,138,565,000 0.38%
Microchip Technology, Inc.
1.46%
608,521
$55,679,672,000 0.35%
Mondelez International Inc.
5.95%
824,392
$53,948,212,000 0.34%
UBS Group AG
3.59%
1,813,088
$53,367,649,000 0.34%
Mastercard Incorporated
28.10%
119,916
$52,902,143,000 0.34%
Monster Beverage Corp.
9,260.62%
1,041,275
$52,011,686,000 0.33%
Dicks Sporting Goods, Inc.
No change
235,000
$50,489,750,000 0.32%
Avery Dennison Corp.
0.58%
227,019
$49,637,704,000 0.32%
Laboratory Corp Amer Hldgs
Closed
220,583
$48,188,562,000
Oracle Corp.
8.31%
334,074
$47,171,249,000 0.30%
Chevron Corp.
3.37%
298,347
$46,667,438,000 0.30%
Live Nation Entertainment In
13.45%
485,666
$45,526,331,000 0.29%
PDD Holdings Inc
1.04%
321,694
$42,769,217,000 0.27%
Restaurant Brands International Inc
36.36%
600,000
$42,269,877,000 0.27%
Tesla Inc
315.27%
208,123
$41,183,379,000 0.26%
Cheniere Energy Inc.
1.26%
233,835
$40,881,373,000 0.26%
Citigroup Inc
32.98%
636,429
$40,387,784,000 0.26%
Costco Whsl Corp New
17.88%
47,013
$39,960,580,000 0.25%
Quanta Svcs Inc
4,701.72%
153,559
$39,017,806,000 0.25%
Bank New York Mellon Corp
440.15%
645,811
$38,677,621,000 0.25%
Intercontinental Exchange In
212.10%
280,883
$38,450,074,000 0.24%
Nutrien Ltd
Opened
750,000
$38,175,531,000 0.24%
CME Group Inc
242.63%
194,078
$38,155,735,000 0.24%
Spotify Technology S.A.
No change
120,000
$37,654,800,000 0.24%
Intel Corp.
5.92%
1,213,589
$37,584,851,000 0.24%
Colgate-Palmolive Co.
1,533.53%
383,586
$37,223,185,000 0.24%
Aptiv PLC
0.76%
523,503
$36,865,081,000 0.23%
Roper Technologies Inc
2,432.49%
61,109
$34,444,699,000 0.22%
Pnc Finl Svcs Group Inc
2.30%
217,509
$33,818,299,000 0.21%
Ulta Beauty Inc
3.84%
86,646
$33,434,092,000 0.21%
Credicorp Ltd
224.76%
189,883
$30,633,824,000 0.19%
Super Micro Computer Inc
3,182.39%
37,288
$30,551,923,000 0.19%
MetLife, Inc.
347.38%
432,887
$30,384,339,000 0.19%
Cintas Corporation
3.52%
40,764
$28,545,399,000 0.18%
Keurig Dr Pepper Inc
5,018.39%
839,057
$28,024,504,000 0.18%
Dollar Tree Inc
1.34%
233,053
$24,883,069,000 0.16%
Goldman Sachs Group, Inc.
6.53%
54,691
$24,737,833,000 0.16%
NextEra Energy Inc
9.83%
348,440
$24,673,036,000 0.16%
S&P Global Inc
7.32%
54,314
$24,224,044,000 0.15%
CRH Plc
Closed
275,413
$23,755,650,000
Pioneer Nat Res Co
Closed
88,719
$23,288,738,000
Conocophillips
4.01%
203,481
$23,274,157,000 0.15%
Pfizer Inc.
49.52%
820,365
$22,953,813,000 0.15%
Booking Holdings Inc
10.07%
5,694
$22,556,781,000 0.14%
Ferrari N.V.
5.83%
52,954
$21,606,018,000 0.14%
Comcast Corp New
12.99%
543,928
$21,300,220,000 0.14%
Progressive Corp.
7.91%
99,291
$20,623,734,000 0.13%
Morgan Stanley
7.65%
212,183
$20,622,066,000 0.13%
Abercrombie & Fitch Co.
8.77%
112,381
$19,985,837,000 0.13%
Royal Bk Cda
2.81%
184,799
$19,670,382,000 0.12%
Match Group Inc.
0.56%
642,902
$19,531,363,000 0.12%
Fabrinet
6.84%
79,515
$19,464,477,000 0.12%
Otis Worldwide Corporation
3.25%
198,871
$19,143,322,000 0.12%
H World Group Ltd
724.35%
570,887
$19,021,955,000 0.12%
CVS Health Corp
7.93%
319,880
$18,892,113,000 0.12%
Alcon Ag
5.83%
209,925
$18,740,463,000 0.12%
Blackrock Inc.
7.31%
23,697
$18,657,122,000 0.12%
Schwab Charles Corp
8.10%
253,182
$18,656,982,000 0.12%
Stellantis N.V
5.83%
930,793
$18,425,237,000 0.12%
MercadoLibre Inc
No change
11,075
$18,200,655,000 0.12%
Marsh & McLennan Cos., Inc.
7.71%
83,525
$17,600,388,000 0.11%
DuPont de Nemours Inc
2,097.95%
216,058
$17,390,508,000 0.11%
DENTSPLY Sirona Inc
4.37%
694,500
$17,299,995,000 0.11%
General Dynamics Corp.
1,230.93%
58,055
$16,844,078,000 0.11%
Deutsche Bank A G
1.28%
1,044,621
$16,690,572,000 0.11%
Ensign Group Inc
7.82%
124,223
$15,365,143,000 0.10%
Sps Comm Inc
8.26%
81,441
$15,323,939,000 0.10%
ATI Inc
4.70%
273,786
$15,181,434,000 0.10%
Blackstone Inc
7.00%
121,134
$14,996,389,000 0.10%
Lennar Corp.
1,841.32%
99,415
$14,899,326,000 0.09%
Comerica, Inc.
1,375.06%
291,753
$14,891,073,000 0.09%
Robert Half Inc
Opened
227,496
$14,555,194,000 0.09%
SPX Technologies Inc
8.66%
101,678
$14,452,511,000 0.09%
Prologis Inc
17.66%
128,628
$14,446,211,000 0.09%
The Southern Co.
49.95%
185,436
$14,384,271,000 0.09%
Mueller Inds Inc
7.40%
249,932
$14,231,128,000 0.09%
NiSource Inc
41.83%
475,906
$13,710,852,000 0.09%
Flutter Entmt Plc
6.09%
74,545
$13,630,696,000 0.09%
Johnson & Johnson
35.76%
92,039
$13,452,420,000 0.09%
Glaukos Corporation
10.87%
110,905
$13,125,607,000 0.08%
Duke Energy Corp.
49.73%
130,902
$13,120,307,000 0.08%
Home Depot, Inc.
71.61%
38,039
$13,094,545,000 0.08%
Meritage Homes Corp.
6.99%
79,940
$12,938,289,000 0.08%
Pathward Financial Inc
30.28%
228,556
$12,929,413,000 0.08%
Toronto Dominion Bk Ont
81.30%
231,919
$12,745,500,000 0.08%
American Tower Corp.
17.69%
64,886
$12,612,541,000 0.08%
Eog Res Inc
63.80%
100,047
$12,592,916,000 0.08%
Sempra
28.40%
162,261
$12,341,572,000 0.08%
AAON Inc.
Closed
138,225
$12,177,623,000
Insight Enterprises Inc.
7.23%
60,861
$12,072,388,000 0.08%
Badger Meter Inc.
7.43%
64,632
$12,044,173,000 0.08%
Carpenter Technology Corp.
7.80%
109,187
$11,964,711,000 0.08%
Marathon Digital Holdings In
Opened
600,518
$11,920,282,000 0.08%
KKR & Co. Inc
45.18%
112,900
$11,881,596,000 0.08%
Organon & Co
8.01%
565,866
$11,713,426,000 0.07%
Lincoln Natl Corp Ind
7.57%
374,076
$11,633,764,000 0.07%
Extreme Networks Inc.
2.63%
859,926
$11,566,005,000 0.07%
Mr. Cooper Group Inc
7.51%
142,362
$11,564,065,000 0.07%
Alaska Air Group Inc.
8.03%
279,201
$11,279,720,000 0.07%
Sealed Air Corp.
8.11%
324,038
$11,273,282,000 0.07%
Federal Signal Corp.
7.64%
134,431
$11,247,842,000 0.07%
Spdr S&p 500 Etf Tr
78.74%
20,615
$11,219,095,000 0.07%
AeroVironment Inc.
7.26%
61,538
$11,209,762,000 0.07%
Moodys Corp
6.99%
26,597
$11,195,475,000 0.07%
Jackson Financial Inc
2.95%
149,311
$11,087,835,000 0.07%
Merit Med Sys Inc
7.99%
127,829
$10,986,903,000 0.07%
Netflix Inc.
80.69%
16,273
$10,982,322,000 0.07%
Balchem Corp.
7.90%
71,312
$10,978,482,000 0.07%
Sea Ltd
5.02%
153,707
$10,977,754,000 0.07%
SM Energy Co
6.73%
253,104
$10,941,686,000 0.07%
Armstrong World Inds Inc New
6.30%
96,266
$10,901,162,000 0.07%
Air Lease Corp
7.69%
227,921
$10,833,085,000 0.07%
Aon plc.
16.96%
36,829
$10,812,258,000 0.07%
Dycom Inds Inc
6.40%
63,984
$10,797,940,000 0.07%
Oreilly Automotive Inc
9.48%
10,195
$10,766,532,000 0.07%
Constellation Energy Corp
47.31%
53,430
$10,700,426,000 0.07%
Essential Pptys Rlty Tr Inc
20.62%
385,730
$10,688,578,000 0.07%
Marathon Pete Corp
0.20%
61,367
$10,645,947,000 0.07%
Installed Bldg Prods Inc
7.43%
51,624
$10,618,024,000 0.07%
Moog Inc.
7.36%
63,280
$10,586,744,000 0.07%
Philip Morris International Inc
53.63%
104,032
$10,541,563,000 0.07%
Us Bancorp Del
8.02%
264,600
$10,504,620,000 0.07%
Phillips 66
3.19%
73,788
$10,416,652,000 0.07%
Boise Cascade Co
7.05%
86,873
$10,356,999,000 0.07%
Canadian Nat Res Ltd
88.87%
290,342
$10,339,725,000 0.07%
Radian Group, Inc.
5.53%
331,341
$10,304,705,000 0.07%
FormFactor Inc.
6.40%
169,766
$10,275,936,000 0.07%
Enbridge Inc
5.63%
288,175
$10,249,917,000 0.07%
Hess Corporation
50.54%
69,061
$10,187,879,000 0.06%
Axcelis Technologies Inc
6.86%
71,587
$10,178,956,000 0.06%
Tidewater Inc.
Opened
106,825
$10,170,808,000 0.06%
Asbury Automotive Group Inc
5.23%
44,382
$10,113,326,000 0.06%
Magnolia Oil & Gas Corp
4.85%
398,054
$10,086,688,000 0.06%
Advanced Micro Devices Inc.
73.67%
62,107
$10,074,376,000 0.06%
Encore Wire Corp.
7.35%
34,717
$10,062,028,000 0.06%
Krystal Biotech Inc
Opened
54,656
$10,037,028,000 0.06%
Itron Inc.
8.21%
100,904
$9,985,460,000 0.06%
Verra Mobility Corporation
7.47%
366,368
$9,965,210,000 0.06%
Equinix Inc
17.83%
13,149
$9,948,533,000 0.06%
Loews Corp.
1.31%
132,673
$9,915,980,000 0.06%
Matson Inc
4.95%
75,152
$9,842,657,000 0.06%
V F Corp
1,365.17%
727,148
$9,816,498,000 0.06%
Par Pac Holdings Inc
0.84%
385,286
$9,728,472,000 0.06%
Gallagher Arthur J & Co
9.11%
37,007
$9,596,285,000 0.06%
Adobe Inc
71.07%
17,222
$9,567,510,000 0.06%
Fuller H B Co
7.89%
119,882
$9,226,119,000 0.06%
ACI Worldwide Inc
4.09%
231,968
$9,183,613,000 0.06%
Dominion Energy Inc
No change
185,218
$9,075,682,000 0.06%
Williams Cos Inc
5.16%
212,070
$9,012,975,000 0.06%
Welltower Inc.
No change
86,349
$9,001,883,000 0.06%
Alkermes plc
8.85%
372,317
$8,972,840,000 0.06%
Capital One Finl Corp
8.21%
64,807
$8,972,529,000 0.06%
Advanced Energy Inds
7.76%
82,345
$8,955,842,000 0.06%
Valero Energy Corp.
0.81%
56,947
$8,927,012,000 0.06%
Arcosa Inc
6.94%
106,881
$8,914,944,000 0.06%
Truist Finl Corp
8.15%
226,903
$8,815,182,000 0.06%
Phillips Edison & Co Inc
7.69%
269,338
$8,810,046,000 0.06%
Moelis & Co
13.30%
154,814
$8,802,724,000 0.06%
Signet Jewelers Limited
8.14%
98,236
$8,799,981,000 0.06%
Assured Guaranty Ltd
2.14%
113,798
$8,779,516,000 0.06%
Pepsico Inc
73.25%
52,836
$8,714,241,000 0.06%
Academy Sports & Outdoors In
6.85%
162,406
$8,648,120,000 0.05%
Group 1 Automotive, Inc.
6.69%
29,051
$8,636,281,000 0.05%
Boot Barn Holdings Inc
7.70%
66,902
$8,625,675,000 0.05%
Radnet Inc
9.31%
146,329
$8,621,705,000 0.05%
Qualcomm, Inc.
75.52%
43,177
$8,599,995,000 0.05%
Ferrovial Se
Opened
219,614
$8,534,556,000 0.05%
Integer Hldgs Corp
7.84%
73,672
$8,530,481,000 0.05%
Ishares Tr
Closed
77,109
$8,522,087,000
Box Inc
7.92%
317,625
$8,398,005,000 0.05%
Franklin Elec Inc
7.18%
87,162
$8,395,444,000 0.05%
American Intl Group Inc
1.80%
112,516
$8,353,188,000 0.05%
Advance Auto Parts Inc
8.22%
131,123
$8,304,020,000 0.05%
Oneok Inc.
5.05%
101,515
$8,278,548,000 0.05%
Select Med Hldgs Corp
8.86%
234,587
$8,224,620,000 0.05%
American Eagle Outfitters In
6.90%
406,875
$8,121,225,000 0.05%
Sanmina Corp
6.71%
121,996
$8,082,235,000 0.05%
Sl Green Rlty Corp
7.44%
142,545
$8,073,749,000 0.05%
Otter Tail Corporation
7.60%
91,996
$8,057,930,000 0.05%
Fidelity Natl Information Sv
5.48%
106,848
$8,052,065,000 0.05%
Bank Montreal Que
1.87%
95,647
$8,026,559,000 0.05%
Aercap Holdings Nv
8.29%
86,061
$8,020,885,000 0.05%
Linde Plc.
68.86%
18,259
$8,012,232,000 0.05%
Southern Copper Corporation
1.03%
74,248
$7,999,480,000 0.05%
Travelers Companies Inc.
7.98%
38,830
$7,895,692,000 0.05%
Piper Sandler Companies
9.53%
34,200
$7,871,814,000 0.05%
Helmerich & Payne, Inc.
7.24%
217,242
$7,851,126,000 0.05%
CareTrust REIT Inc
16.87%
312,616
$7,846,662,000 0.05%
American Elec Pwr Co Inc
50.20%
89,411
$7,844,921,000 0.05%
Aflac Inc.
5.55%
87,695
$7,832,040,000 0.05%
Tri Pointe Homes Inc.
4.94%
208,756
$7,776,161,000 0.05%
Korn Ferry
6.64%
114,849
$7,710,962,000 0.05%
M.D.C. Holdings, Inc.
Closed
122,434
$7,702,323,000
Coca-Cola Co
105.79%
120,309
$7,657,668,000 0.05%
Teva Pharmaceutical Inds Ltd
5.78%
470,667
$7,648,339,000 0.05%
Cactus Inc
Opened
144,607
$7,626,573,000 0.05%
Prestige Consmr Healthcare I
7.92%
109,829
$7,561,727,000 0.05%
Applied Matls Inc
70.93%
31,893
$7,526,429,000 0.05%
California Res Corp
6.80%
141,211
$7,515,249,000 0.05%
DXC Technology Co
5.02%
393,643
$7,514,645,000 0.05%
Northern Oil & Gas Inc
7.61%
201,331
$7,483,473,000 0.05%
Shake Shack Inc
7.78%
82,831
$7,454,790,000 0.05%
M/i Homes Inc
6.89%
61,016
$7,452,494,000 0.05%
Hannon Armstrong Sust Infr C
9.83%
250,263
$7,407,785,000 0.05%
Brookfield Corp
5.23%
177,928
$7,398,765,000 0.05%
Cisco Sys Inc
71.96%
155,624
$7,393,696,000 0.05%
Accenture Plc Ireland
89.79%
24,196
$7,341,308,000 0.05%
Bank Nova Scotia Halifax
2.33%
160,293
$7,330,824,000 0.05%
Macerich Co.
7.23%
474,671
$7,328,920,000 0.05%
Diodes, Inc.
7.79%
101,505
$7,301,255,000 0.05%
Occidental Pete Corp
5.74%
115,717
$7,293,643,000 0.05%
Walker & Dunlop Inc
8.16%
74,162
$7,282,708,000 0.05%
Skywest Inc.
5.57%
88,605
$7,271,812,000 0.05%
Simply Good Foods Co
7.54%
200,208
$7,233,515,000 0.05%
Kontoor Brands Inc
6.63%
109,289
$7,229,467,000 0.05%
Warrior Met Coal Inc
31.73%
115,115
$7,225,769,000 0.05%
Apple Hospitality REIT Inc
13.70%
495,899
$7,210,371,000 0.05%
IAC Inc
Opened
153,683
$7,200,049,000 0.05%
American Eqty Invt Life Hld
Closed
127,969
$7,194,417,000
Ameriprise Finl Inc
5.83%
16,836
$7,192,171,000 0.05%
Ameris Bancorp
7.36%
142,388
$7,169,236,000 0.05%
Allstate Corp (The)
8.59%
44,756
$7,145,743,000 0.05%
Prudential Finl Inc
7.43%
60,880
$7,134,527,000 0.05%
Alpha Metallurgical Resour I
4.90%
25,429
$7,133,597,000 0.05%
Brinker International, Inc.
8.02%
97,928
$7,089,008,000 0.05%
GMS Inc
7.32%
87,594
$7,060,952,000 0.04%
Patterson-UTI Energy Inc
3.33%
680,507
$7,050,053,000 0.04%
Mcdonalds Corp
71.65%
27,644
$7,044,797,000 0.04%
Intuit Inc
71.91%
10,717
$7,043,320,000 0.04%
Abm Inds Inc
8.06%
139,237
$7,041,215,000 0.04%
Alarm.com Holdings Inc
7.74%
110,400
$7,014,816,000 0.04%
Bgc Group Inc
6.54%
844,635
$7,010,471,000 0.04%
Liberty Energy Inc
7.31%
333,635
$6,969,635,000 0.04%
Sensient Technologies Corp.
7.65%
93,226
$6,916,437,000 0.04%
Envestnet Inc.
8.23%
110,347
$6,906,619,000 0.04%
Madison Square Grdn Sprt Cor
7.25%
36,708
$6,905,876,000 0.04%
Digital Rlty Tr Inc
26.71%
45,412
$6,904,895,000 0.04%
Simon Ppty Group Inc New
17.22%
45,279
$6,873,352,000 0.04%
ServisFirst Bancshares Inc
7.47%
107,930
$6,820,097,000 0.04%
Texas Instrs Inc
74.00%
35,008
$6,810,106,000 0.04%
Disney Walt Co
74.70%
68,563
$6,807,620,000 0.04%
Innovative Indl Pptys Inc
8.35%
62,283
$6,802,549,000 0.04%
Fulton Finl Corp Pa
19.10%
399,892
$6,790,166,000 0.04%
Innospec Inc
7.62%
54,857
$6,779,777,000 0.04%
Rxo Inc
7.81%
258,602
$6,762,442,000 0.04%
Enpro Inc
7.49%
46,070
$6,706,410,000 0.04%
GE Aerospace
74.89%
42,186
$6,706,308,000 0.04%
Verizon Communications Inc
74.48%
162,405
$6,697,582,000 0.04%
Kinder Morgan Inc
62.81%
336,226
$6,680,811,000 0.04%
United Cmnty Bks Blairsvle G
7.48%
262,110
$6,673,321,000 0.04%
Varonis Sys Inc
No change
139,000
$6,667,830,000 0.04%
John Bean Technologies Corp
7.38%
70,085
$6,655,972,000 0.04%
First Bancorp P R
5.42%
363,876
$6,655,292,000 0.04%
PG&E Corp.
0.98%
381,163
$6,655,106,000 0.04%
Blackstone Mtg Tr Inc
8.15%
381,937
$6,653,343,000 0.04%
Suncor Energy, Inc.
5.94%
174,298
$6,642,773,000 0.04%
Corcept Therapeutics Inc
8.42%
201,595
$6,549,822,000 0.04%
WD-40 Co.
7.15%
29,794
$6,543,954,000 0.04%
Tanger Inc.
9.00%
240,575
$6,521,988,000 0.04%
Brady Corp.
7.38%
98,589
$6,508,846,000 0.04%
Atlantic Un Bankshares Corp
28.46%
197,549
$6,489,485,000 0.04%
Interdigital Inc
5.37%
55,514
$6,470,712,000 0.04%
AMGEN Inc.
74.21%
20,647
$6,451,155,000 0.04%
MSCI Inc
7.91%
13,389
$6,450,151,000 0.04%
Madden Steven Ltd
5.55%
151,728
$6,418,094,000 0.04%
Realty Income Corp.
23.26%
121,281
$6,406,062,000 0.04%
Arch Cap Group Ltd
8.18%
63,456
$6,402,076,000 0.04%
Axos Financial Inc.
7.48%
111,569
$6,376,168,000 0.04%
PENN Entertainment Inc
Opened
328,761
$6,363,169,000 0.04%
Artisan Partners Asset Mgmt
9.40%
153,828
$6,348,482,000 0.04%
Pembina Pipeline Corporation
0.65%
170,826
$6,336,921,000 0.04%
Logitech Intl S A
0.26%
65,450
$6,330,862,000 0.04%
Public Storage Oper Co
17.39%
21,963
$6,317,657,000 0.04%
Manulife Finl Corp
3.27%
236,233
$6,289,302,000 0.04%
Resideo Technologies Inc
7.28%
321,234
$6,283,337,000 0.04%
Check Point Software Tech Lt
2.06%
37,936
$6,259,440,000 0.04%
Public Svc Enterprise Grp In
49.52%
84,446
$6,223,670,000 0.04%
Plexus Corp.
6.48%
60,267
$6,218,349,000 0.04%
Wsfs Finl Corp
6.54%
132,202
$6,213,494,000 0.04%
ServiceNow Inc
74.42%
7,884
$6,202,106,000 0.04%
Diamondback Energy Inc
5.03%
30,967
$6,199,284,000 0.04%
Stride Inc
7.70%
87,860
$6,194,130,000 0.04%
Hillenbrand Inc
7.42%
154,464
$6,181,649,000 0.04%
California Wtr Svc Group
7.46%
127,116
$6,163,855,000 0.04%
Apollo Global Mgmt Inc
2.87%
52,163
$6,158,885,000 0.04%
International Business Machs
72.13%
35,496
$6,139,033,000 0.04%
Highwoods Pptys Inc
7.62%
233,199
$6,126,138,000 0.04%
Archrock Inc
7.49%
302,574
$6,118,046,000 0.04%
Baker Hughes Company
85.76%
173,630
$6,106,567,000 0.04%
Arch Resources Inc
5.92%
39,880
$6,070,932,000 0.04%
Cathay Gen Bancorp
7.60%
160,241
$6,044,291,000 0.04%
DoubleVerify Holdings, Inc.
8.48%
309,945
$6,034,629,000 0.04%
Granite Constr Inc
7.88%
97,157
$6,020,819,000 0.04%
NMI Holdings Inc
6.26%
176,604
$6,011,600,000 0.04%
Kulicke & Soffa Inds Inc
5.67%
122,036
$6,002,951,000 0.04%
Arbor Realty Trust Inc.
7.36%
414,825
$5,952,739,000 0.04%
Esco Technologies, Inc.
7.15%
56,669
$5,952,512,000 0.04%
MGE Energy, Inc.
7.38%
79,592
$5,947,114,000 0.04%
Amer States Wtr Co
8.01%
81,871
$5,941,378,000 0.04%
Consol Energy Inc
6.51%
58,175
$5,935,595,000 0.04%
LXP Industrial Trust
7.96%
647,539
$5,905,556,000 0.04%
Crown Castle Inc
17.61%
60,432
$5,904,206,000 0.04%
Minerals Technologies, Inc.
6.37%
70,962
$5,901,200,000 0.04%
Cavco Inds Inc Del
6.98%
17,031
$5,895,621,000 0.04%
Exelon Corp.
50.31%
169,592
$5,869,579,000 0.04%
Hub Group, Inc.
6.26%
135,874
$5,849,376,000 0.04%
First Hawaiian INC
7.51%
281,232
$5,838,376,000 0.04%
Veeco Instrs Inc Del
7.91%
124,628
$5,821,374,000 0.04%
Genworth Finl Inc
4.18%
963,039
$5,816,756,000 0.04%
Caterpillar Inc.
52.52%
17,448
$5,811,929,000 0.04%
Albany Intl Corp
7.31%
68,634
$5,796,141,000 0.04%
Lci Inds
7.88%
56,004
$5,789,694,000 0.04%
Perficient Inc.
8.53%
77,356
$5,785,455,000 0.04%
Sunrun Inc
9.13%
487,699
$5,784,110,000 0.04%
frontdoor, inc.
4.85%
171,118
$5,782,077,000 0.04%
Site Ctrs Corp
7.45%
396,466
$5,748,757,000 0.04%
Tandem Diabetes Care Inc
6.30%
142,086
$5,724,645,000 0.04%
Rush Enterprises Inc
7.84%
136,159
$5,700,977,000 0.04%
Medical Pptys Trust Inc
7.58%
1,320,781
$5,692,566,000 0.04%
Unifirst Corp Mass
6.87%
33,108
$5,679,015,000 0.04%
Adtalem Global Ed Inc
3.01%
82,752
$5,644,514,000 0.04%
Dorman Prods Inc
5.71%
61,402
$5,617,055,000 0.04%
Kohls Corp
7.54%
244,048
$5,610,664,000 0.04%
Micron Technology Inc.
73.20%
42,583
$5,600,942,000 0.04%
Coinbase Global Inc
7.36%
25,178
$5,595,307,000 0.04%
Discover Finl Svcs
8.01%
42,525
$5,562,695,000 0.04%
J & J Snack Foods Corp
7.29%
34,096
$5,536,168,000 0.04%
ArcBest Corp
6.39%
51,604
$5,525,756,000 0.04%
Inari Med Inc
8.31%
113,864
$5,482,552,000 0.03%
Yelp Inc
5.71%
148,374
$5,482,419,000 0.03%
Community Financial System I
6.23%
116,116
$5,481,836,000 0.03%
Cal-Maine Foods, Inc.
7.52%
89,580
$5,474,234,000 0.03%
BlackLine Inc
8.29%
112,872
$5,468,648,000 0.03%
Trinity Inds Inc
7.29%
180,057
$5,387,305,000 0.03%
Newell Brands Inc.
7.60%
840,423
$5,387,111,000 0.03%
Icu Med Inc
8.38%
45,054
$5,350,163,000 0.03%
Strategic Ed Inc
8.09%
48,200
$5,333,812,000 0.03%
TC Energy Corporation
5.61%
140,629
$5,329,790,000 0.03%
Honeywell International Inc
69.95%
24,908
$5,318,854,000 0.03%
Lam Research Corp.
76.26%
4,990
$5,313,602,000 0.03%
AAR Corp.
7.07%
72,836
$5,295,177,000 0.03%
Six Flags Entmt Corp New
6.95%
159,439
$5,283,808,000 0.03%
Sylvamo Corp
6.30%
76,959
$5,279,387,000 0.03%
Oceaneering International, Inc.
8.06%
223,107
$5,278,712,000 0.03%
StepStone Group Inc.
Opened
114,485
$5,253,717,000 0.03%
Consolidated Edison, Inc.
49.69%
58,657
$5,245,109,000 0.03%
Cogent Communications Hldgs
7.75%
92,839
$5,239,833,000 0.03%
PJT Partners Inc
6.12%
48,508
$5,234,498,000 0.03%
Griffon Corp.
4.40%
81,767
$5,221,641,000 0.03%
Devon Energy Corp.
3.59%
109,996
$5,213,810,000 0.03%
Chesapeake Utils Corp
7.47%
48,980
$5,201,676,000 0.03%
Halliburton Co.
3.36%
153,820
$5,196,040,000 0.03%
Quaker Houghton
7.23%
30,446
$5,166,686,000 0.03%
Progress Software Corp.
5.22%
95,129
$5,161,700,000 0.03%
Staar Surgical Co.
8.08%
108,118
$5,147,498,000 0.03%
Peabody Energy Corp.
2.99%
232,459
$5,141,993,000 0.03%
RTX Corp
234.40%
51,113
$5,131,234,000 0.03%
Urban Outfitters, Inc.
7.57%
124,801
$5,123,081,000 0.03%
Century Cmntys Inc
7.30%
62,205
$5,079,660,000 0.03%
Corvel Corp.
7.52%
19,967
$5,077,009,000 0.03%
Cinemark Holdings Inc
7.97%
234,764
$5,075,598,000 0.03%
AZZ Inc
27.18%
65,372
$5,049,987,000 0.03%
Hartford Finl Svcs Group Inc
5.85%
50,173
$5,044,393,000 0.03%
Patrick Inds Inc
8.69%
46,353
$5,031,618,000 0.03%
Cvb Finl Corp
7.55%
291,836
$5,031,253,000 0.03%
Xcel Energy Inc.
50.59%
94,198
$5,031,115,000 0.03%
MYR Group Inc
7.55%
36,844
$5,000,099,000 0.03%
Werner Enterprises, Inc.
Opened
139,536
$4,999,575,000 0.03%
Bank Hawaii Corp
7.19%
87,340
$4,996,721,000 0.03%
Four Corners Ppty Tr Inc
9.03%
202,401
$4,993,233,000 0.03%
Targa Res Corp
4.29%
38,494
$4,957,257,000 0.03%
Materion Corp
7.69%
45,574
$4,927,917,000 0.03%
Vericel Corp
9.29%
106,911
$4,905,077,000 0.03%
Douglas Emmett Inc
7.75%
368,259
$4,901,527,000 0.03%
Pacific Premier Bancorp, Inc.
7.92%
212,145
$4,872,971,000 0.03%
Danaher Corp.
119.75%
19,503
$4,872,825,000 0.03%
Myriad Genetics, Inc.
9.73%
199,139
$4,870,940,000 0.03%
CyberArk Software Ltd
7.44%
17,794
$4,865,235,000 0.03%
Bread Financial Holdings Inc
7.90%
109,105
$4,861,719,000 0.03%
Grocery Outlet Hldg Corp
Opened
219,758
$4,861,047,000 0.03%
Simmons 1st Natl Corp
7.61%
276,103
$4,853,891,000 0.03%
Ultra Clean Hldgs Inc
7.49%
98,778
$4,840,122,000 0.03%
Elevance Health Inc
71.08%
8,932
$4,839,894,000 0.03%
Urban Edge Pptys
8.43%
261,455
$4,829,074,000 0.03%
Vista Outdoor Inc
7.40%
128,010
$4,819,577,000 0.03%
SiTime Corp
7.97%
38,743
$4,818,854,000 0.03%
BankUnited Inc
7.89%
164,469
$4,814,008,000 0.03%
Vistra Corp
78.64%
55,372
$4,760,885,000 0.03%
Topgolf Callaway Brands Corp
6.79%
310,981
$4,758,009,000 0.03%
OSI Systems, Inc.
7.33%
34,505
$4,745,128,000 0.03%
Independent Bk Corp Mass
6.28%
93,398
$4,737,147,000 0.03%
EchoStar Corp
7.43%
265,257
$4,724,227,000 0.03%
Evertec Inc
6.97%
141,710
$4,711,858,000 0.03%
Conmed Corp.
7.58%
67,816
$4,701,005,000 0.03%
Sunstone Hotel Invs Inc New
6.42%
448,150
$4,687,649,000 0.03%
HNI Corp.
9.03%
104,094
$4,686,312,000 0.03%
Edison Intl
50.16%
65,215
$4,683,089,000 0.03%
First Finl Bancorp Oh
7.69%
210,004
$4,666,289,000 0.03%
Agilysys, Inc
7.37%
44,404
$4,624,233,000 0.03%
Barnes Group Inc.
7.39%
111,541
$4,618,913,000 0.03%
Vertex Pharmaceuticals, Inc.
72.91%
9,844
$4,614,080,000 0.03%
Gibraltar Inds Inc
7.39%
67,002
$4,592,987,000 0.03%
Outfront Media Inc
7.88%
321,179
$4,592,860,000 0.03%
Fortrea Hldgs Inc
8.09%
196,737
$4,591,842,000 0.03%
Inter Parfums, Inc.
7.49%
39,459
$4,578,428,000 0.03%
Extra Space Storage Inc.
17.52%
29,372
$4,564,703,000 0.03%
Enerpac Tool Group Corp
7.61%
119,392
$4,558,387,000 0.03%
Jetblue Awys Corp
9.55%
748,409
$4,557,811,000 0.03%
Calix Inc
6.82%
128,358
$4,547,724,000 0.03%
Willis Towers Watson Plc Ltd
6.87%
17,330
$4,542,886,000 0.03%
CarGurus Inc
1.68%
172,667
$4,523,875,000 0.03%
Stonex Group Inc
7.71%
59,963
$4,515,814,000 0.03%
Addus HomeCare Corporation
18.44%
38,859
$4,511,918,000 0.03%
Foot Locker Inc
7.73%
180,890
$4,507,779,000 0.03%
Park Natl Corp
7.70%
31,666
$4,507,338,000 0.03%
Cushman Wakefield Plc
25.73%
433,374
$4,507,090,000 0.03%
LiveRamp Holdings Inc
7.13%
145,640
$4,506,102,000 0.03%
Telephone & Data Sys Inc
7.34%
216,893
$4,496,192,000 0.03%
Pricesmart Inc.
7.85%
55,367
$4,495,800,000 0.03%
Clearway Energy, Inc.
7.02%
257,601
$6,205,562,000 0.04%
Rogers Corp.
7.56%
36,949
$4,456,419,000 0.03%
Palomar Holdings, Inc.
8.21%
54,865
$4,452,295,000 0.03%
Fox Factory Hldg Corp
Opened
91,590
$4,413,722,000 0.03%
Integra Lifesciences Hldgs C
Opened
150,820
$4,394,895,000 0.03%
Edgewell Pers Care Co
6.52%
109,025
$4,381,715,000 0.03%
Seacoast Bkg Corp Fla
7.16%
185,222
$4,378,648,000 0.03%
Virtu Finl Inc
Opened
194,709
$4,371,217,000 0.03%
Price T Rowe Group Inc
7.58%
37,878
$4,367,712,000 0.03%
TTM Technologies Inc
6.82%
223,880
$4,349,988,000 0.03%
Analog Devices Inc.
68.22%
19,012
$4,339,679,000 0.03%
Energizer Hldgs Inc New
7.32%
146,847
$4,337,860,000 0.03%
ePlus Inc
7.27%
58,591
$4,316,985,000 0.03%
Premier Inc
6.11%
230,581
$4,304,947,000 0.03%
Bancorp Inc. (The)
3.53%
113,864
$4,299,505,000 0.03%
St. Joe Co.
7.33%
78,336
$4,284,979,000 0.03%
Amn Healthcare Svcs Inc
7.93%
83,607
$4,283,187,000 0.03%
M & T Bk Corp
8.44%
28,295
$4,282,731,000 0.03%
Stryker Corp.
79.04%
12,579
$4,280,005,000 0.03%
Waste Connections Inc
3.84%
24,344
$4,270,317,000 0.03%
American Wtr Wks Co Inc New
49.89%
33,029
$4,266,026,000 0.03%
TripAdvisor Inc.
7.98%
239,281
$4,261,595,000 0.03%
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Showing first 500 out of 1255 holdings