Panagora Asset Management Inc 13F annual report

Apple Inc

4.79%

6,163,375

$1,186,634,589,0006.64%Microsoft Corporation

1.15%

2,574,426

$968,087,153,0005.42%Amazon.com Inc.

0.87%

3,690,465

$560,729,252,0003.14%NVIDIA Corp

3.37%

950,810

$470,860,128,0002.64%Meta Platforms Inc

4.39%

1,041,056

$368,492,182,0002.06%Alphabet Inc

0.38%

4,994,677

$700,886,395,0003.92%Salesforce Inc

8.67%

1,028,428

$270,620,544,0001.52%JPMorgan Chase & Co.

23.26%

1,464,530

$249,116,553,0001.39%Mastercard Incorporated

2.05%

483,742

$206,320,800,0001.16%Adobe Inc

1.53%

336,237

$200,598,994,0001.12%Coca-Cola Co

49.89%

3,304,487

$194,733,419,0001.09%Booking Holdings Inc

9.05%

53,849

$191,014,250,0001.07%Wells Fargo Co New

5.89%

3,657,442

$180,019,295,0001.01%Visa Inc

40.24%

678,063

$176,533,702,0000.99%Tesla Inc

30.33%

655,044

$162,765,333,0000.91%Synopsys, Inc.

6.96%

290,682

$149,675,069,0000.84%Unitedhealth Group Inc

58.50%

281,124

$148,003,352,0000.83%Nxp Semiconductors N V

12.58%

640,760

$147,169,757,0000.82%Ishares Tr

2.56%

1,726,166

$172,546,698,0000.97%Costco Whsl Corp New

6.30%

218,611

$144,300,749,0000.81%Procter And Gamble Co

14.51%

984,377

$144,250,606,0000.81%Walmart Inc

11.56%

900,622

$141,983,058,0000.79%Applied Matls Inc

4.99%

861,310

$139,592,512,0000.78%Regeneron Pharmaceuticals, Inc.

2.20%

154,958

$136,098,062,0000.76%Agilent Technologies Inc.

27.58%

938,098

$130,423,765,0000.73%Broadcom Inc.

40.01%

116,279

$129,796,434,0000.73%Lockheed Martin Corp.

32.07%

284,522

$128,956,751,0000.72%Abbvie Inc

25.98%

830,846

$128,756,205,0000.72%Electronic Arts, Inc.

0.16%

932,034

$127,511,572,0000.71%Caterpillar Inc.

15.07%

423,047

$125,082,306,0000.70%Merck & Co Inc

77.14%

1,119,342

$122,030,665,0000.68%Paccar Inc.

40.07%

1,196,277

$116,816,449,0000.65%Trane Technologies plc

6.28%

477,420

$116,442,738,0000.65%Hartford Finl Svcs Group Inc

1.31%

1,443,108

$115,997,021,0000.65%MSCI Inc

51.47%

204,794

$115,841,726,0000.65%Humana Inc.

2.95%

244,188

$111,791,708,0000.63%Bank America Corp

0.59%

3,257,062

$109,665,278,0000.61%General Electric Co.

11.17%

853,926

$108,986,575,0000.61%Exxon Mobil Corp.

23.72%

1,079,420

$107,920,412,0000.60%Conocophillips

30.77%

904,482

$104,983,226,0000.59%Baker Hughes Company

15.75%

3,067,870

$104,859,797,0000.59%Eli Lilly & Co

26.75%

179,032

$104,361,333,0000.58%Simon Ppty Group Inc New

11,722.92%

672,724

$95,957,351,0000.54%Vertex Pharmaceuticals, Inc.

16.18%

234,131

$95,265,563,0000.53%Eog Res Inc

61.27%

783,386

$94,750,537,0000.53%Palo Alto Networks Inc

12.90%

301,730

$88,974,142,0000.50%Bristol-Myers Squibb Co.

3.16%

1,718,897

$88,196,605,0000.49%Marsh & McLennan Cos., Inc.

7.68%

446,010

$84,505,515,0000.47%NextEra Energy Inc

59.82%

1,383,083

$84,008,461,0000.47%Prologis Inc

69.95%

626,049

$83,452,332,0000.47%Mckesson Corporation

42.90%

179,606

$83,153,986,0000.47%Automatic Data Processing In

14.85%

343,981

$80,137,254,0000.45%Hologic, Inc.

2.44%

1,106,644

$79,069,714,0000.44%Uber Technologies Inc

8.03%

1,253,213

$77,160,324,0000.43%PG&E Corp.

30.96%

4,209,250

$75,892,778,0000.42%Textron Inc.

16.14%

915,078

$73,590,573,0000.41%Airbnb, Inc.

23.18%

531,347

$72,337,581,0000.41%Berkshire Hathaway Inc.

35.15%

195,073

$69,574,736,0000.39%Fiserv, Inc.

330.66%

513,490

$68,212,012,0000.38%Qualcomm, Inc.

50.77%

466,207

$67,427,518,0000.38%Zimmer Biomet Holdings Inc

5.16%

553,660

$67,380,422,0000.38%Centene Corp.

2.12%

906,499

$67,271,291,0000.38%Equity Residential

9.20%

1,085,923

$66,415,051,0000.37%Synchrony Financial

37.38%

1,723,378

$65,815,806,0000.37%Qorvo Inc

119.42%

580,929

$65,418,415,0000.37%D.R. Horton Inc.

1,719.14%

429,445

$65,267,051,0000.37%Crown Castle Inc

13.76%

562,913

$64,841,948,0000.36%Arista Networks Inc

184.62%

267,062

$62,895,772,0000.35%Kroger Co.

9.36%

1,340,269

$61,263,696,0000.34%Lam Research Corp.

1,081.40%

77,358

$60,591,427,0000.34%Eversource Energy

12.33%

975,793

$60,225,944,0000.34%Crowdstrike Holdings Inc

2,754.79%

233,065

$59,506,156,0000.33%Danaher Corp.

52.22%

255,350

$59,072,669,0000.33%Intercontinental Exchange In

70.13%

451,571

$57,995,264,0000.32%Deere & Co.

758.41%

143,320

$57,309,368,0000.32%Allstate Corp (The)

12.51%

408,615

$57,197,928,0000.32%Marathon Pete Corp

40.61%

379,770

$56,342,677,0000.32%Valero Energy Corp.

1.75%

431,357

$56,076,410,0000.31%Vistra Corp

2.91%

1,429,324

$55,057,560,0000.31%Capital One Finl Corp

5,968.22%

418,404

$54,861,132,0000.31%MercadoLibre Inc

10.50%

34,532

$54,268,419,0000.30%Builders Firstsource Inc

11.61%

324,005

$54,089,395,0000.30%Workday Inc

22.89%

194,913

$53,807,683,0000.30%CME Group Inc

2,059.31%

250,696

$52,796,578,0000.30%Howmet Aerospace Inc.

104.19%

971,790

$52,593,275,0000.29%Edison Intl

1.45%

723,842

$51,747,465,0000.29%Pfizer Inc.

29.39%

1,779,525

$51,232,525,0000.29%Netapp Inc

0.35%

579,552

$51,093,304,0000.29%Grainger W W Inc

30.60%

59,584

$49,376,665,0000.28%PayPal Holdings Inc

1,309.22%

800,648

$49,167,794,0000.28%Hilton Worldwide Holdings Inc

13.52%

266,061

$48,447,047,0000.27%Reliance Steel & Aluminum Co.

0.25%

171,184

$47,876,741,0000.27%TE Connectivity Ltd

56.68%

336,141

$47,227,811,0000.26%Comcast Corp New

61.33%

1,069,332

$46,890,208,0000.26%KLA Corp.

44.80%

80,568

$46,834,178,0000.26%Fortive Corp

15,382.39%

634,778

$46,738,704,0000.26%Veeva Sys Inc

20.79%

241,047

$46,406,368,0000.26%Mid-amer Apt Cmntys Inc

21.08%

344,304

$46,295,116,0000.26%Archer Daniels Midland Co.

48.50%

629,541

$45,465,451,0000.25%Truist Finl Corp

9,218.01%

1,205,191

$44,495,652,0000.25%Ulta Beauty Inc

1.18%

90,765

$44,473,942,0000.25%Dexcom Inc

3,771.71%

353,565

$43,873,881,0000.25%Keysight Technologies Inc

51.70%

271,984

$43,269,935,0000.24%MetLife, Inc.

0.71%

653,792

$43,235,265,0000.24%Pepsico Inc

15.12%

252,488

$42,882,562,0000.24%Jacobs Solutions Inc

14,897.57%

321,548

$41,736,930,0000.23%Elevance Health Inc

56.15%

84,549

$39,869,926,0000.22%Cardinal Health, Inc.

1,301.85%

393,066

$39,621,053,0000.22%Marathon Oil Corporation

11.54%

1,637,976

$39,573,500,0000.22%Best Buy Co. Inc.

35.73%

502,948

$39,370,769,0000.22%NVR Inc.

62.74%

5,596

$39,174,518,0000.22%Republic Svcs Inc

1.61%

237,215

$39,119,126,0000.22%Lpl Finl Hldgs Inc

29.88%

171,465

$39,028,863,0000.22%General Mtrs Co

9.82%

1,062,435

$38,162,665,0000.21%3M Co.

3,065.31%

345,304

$37,748,633,0000.21%Netflix Inc.

9.12%

77,108

$37,542,343,0000.21%S&P Global Inc

1,314.61%

84,056

$37,028,349,0000.21%Allison Transmission Hldgs I

6.84%

636,655

$37,021,488,0000.21%Fabrinet

3.29%

188,973

$35,967,231,0000.20%Toll Brothers Inc.

18.49%

349,248

$35,899,202,0000.20%EBay Inc.

24.20%

809,683

$35,318,372,0000.20%Steel Dynamics Inc.

11.91%

297,554

$35,141,127,0000.20%HubSpot Inc

149.99%

59,973

$34,816,725,0000.19%Enphase Energy Inc

3,396.90%

262,687

$34,711,460,0000.19%United Airls Hldgs Inc

4.01%

809,063

$33,381,939,0000.19%Skyworks Solutions, Inc.

40.71%

292,654

$32,900,163,0000.18%Johnson & Johnson

33.41%

197,767

$30,998,000,0000.17%Martin Marietta Matls Inc

1,414.34%

61,558

$30,711,902,0000.17%ServiceNow Inc

37.27%

43,201

$30,521,074,0000.17%Incyte Corp.

31.61%

484,444

$30,418,239,0000.17%Comfort Sys Usa Inc

2.37%

143,203

$29,452,561,0000.16%Align Technology, Inc.

1,354.34%

106,792

$29,261,008,0000.16%Apollo Global Mgmt Inc

22.34%

307,465

$28,652,663,0000.16%Elastic N.V

201.96%

253,070

$28,520,989,0000.16%Cigna Group (The)

59.23%

93,899

$28,118,056,0000.16%Home Depot, Inc.

46.66%

81,131

$28,115,948,0000.16%Rambus Inc.

2.17%

399,407

$27,259,528,0000.15%Cadence Design System Inc

64.20%

97,195

$26,473,002,0000.15%Pure Storage Inc

1.17%

733,372

$26,152,046,0000.15%Huntsman Corp

6.40%

1,038,053

$26,086,272,0000.15%Cboe Global Mkts Inc

1,201.99%

141,735

$25,308,202,0000.14%Blueprint Medicines Corp

2.70%

270,510

$24,951,842,0000.14%Etsy Inc

4,412.22%

302,454

$24,513,897,0000.14%American Intl Group Inc

3,060.13%

350,364

$23,737,161,0000.13%Evergy Inc

12.67%

433,097

$22,607,663,0000.13%Ryman Hospitality Pptys Inc

61.10%

204,781

$22,538,197,0000.13%WEX Inc

40.38%

114,224

$22,222,279,0000.12%Vulcan Matls Co

1,045.69%

96,937

$22,005,668,0000.12%Weatherford Intl Plc

10.92%

222,669

$21,783,708,0000.12%Alkermes plc

0.69%

782,657

$21,710,905,0000.12%Norwegian Cruise Line Hldg L

357.41%

1,067,151

$21,385,706,0000.12%Colgate-Palmolive Co.

149.06%

267,971

$21,359,968,0000.12%American Tower Corp.

906.49%

98,294

$21,219,709,0000.12%Icici Bank Limited

59.42%

867,511

$20,681,462,0000.12%Halliburton Co.

1,110.32%

570,424

$20,620,828,0000.12%Insperity Inc

0.02%

173,991

$20,395,225,0000.11%TD Synnex Corp

5.25%

188,677

$20,303,532,0000.11%Acadia Pharmaceuticals Inc

0.30%

644,920

$20,192,445,0000.11%Amicus Therapeutics Inc

2.31%

1,397,312

$19,827,857,0000.11%Xcel Energy Inc.

2.41%

317,127

$19,633,333,0000.11%M/i Homes Inc

27.94%

139,524

$19,218,036,0000.11%Trade Desk Inc

750.65%

260,853

$18,770,982,0000.11%Merit Med Sys Inc

0.88%

242,598

$18,427,744,0000.10%Target Corp

1,183.45%

129,385

$18,427,012,0000.10%M & T Bk Corp

1.65%

132,843

$18,210,118,0000.10%PDD Holdings Inc

95.86%

120,639

$17,650,692,0000.10%TripAdvisor Inc.

1.04%

815,047

$17,547,962,0000.10%International Bancshares Cor

6.31%

321,813

$17,480,882,0000.10%Travelers Companies Inc.

78.38%

89,941

$17,132,861,0000.10%Kinsale Cap Group Inc

9.24%

50,524

$16,920,993,0000.09%American Eagle Outfitters In

5.47%

797,620

$16,877,639,0000.09%Moog Inc.

23.05%

115,786

$16,763,497,0000.09%Johnson Ctls Intl Plc

12.35%

286,587

$16,518,875,0000.09%DoorDash Inc

36.83%

166,602

$16,475,272,0000.09%Tenable Holdings Inc

1.38%

351,906

$16,208,790,0000.09%Dominion Energy Inc

343.85%

343,590

$16,148,730,0000.09%Medtronic Plc

20.86%

194,123

$15,991,853,0000.09%Coca-cola Europacific Partne

546.55%

239,494

$15,983,830,0000.09%Citigroup Inc

18.03%

303,581

$15,616,207,0000.09%Oshkosh Corp

31.80%

142,584

$15,457,531,0000.09%Advanced Micro Devices Inc.

46.81%

104,340

$15,380,759,0000.09%ONE Gas Inc

11.81%

239,508

$15,261,450,0000.09%Nucor Corp.

32.09%

86,014

$14,969,877,0000.08%NMI Holdings Inc

7.48%

497,427

$14,763,633,0000.08%Meritage Homes Corp.

10.83%

83,887

$14,613,115,0000.08%Federal Signal Corp.

6.07%

189,495

$14,541,846,0000.08%DocuSign Inc

303.67%

237,879

$14,141,907,0000.08%Cheniere Energy Inc.

0.32%

80,655

$13,768,615,0000.08%CSX Corp.

71.54%

392,237

$13,598,857,0000.08%Bgc Group Inc

1.46%

1,852,247

$13,373,223,0000.07%Insmed Inc

0.83%

429,003

$13,294,803,0000.07%StoneCo Ltd

1.53%

720,593

$12,992,292,0000.07%Sprout Social, Inc.

18.30%

211,411

$12,989,092,0000.07%Super Micro Computer Inc

0.92%

45,662

$12,979,880,0000.07%Commercial Metals Co.

0.89%

255,529

$12,786,671,0000.07%Primo Water Corporation

2.97%

830,156

$12,493,848,0000.07%Immunogen, Inc.

62.70%

409,658

$12,146,360,0000.07%McGrath Rentcorp

2.05%

100,111

$11,975,278,0000.07%Citizens Finl Group Inc

24.06%

355,017

$11,765,263,0000.07%Nasdaq Inc

60.38%

201,636

$11,723,117,0000.07%Sunstone Hotel Invs Inc New

1.77%

1,091,151

$11,708,050,0000.07%DraftKings Inc.

16.89%

327,456

$11,542,824,0000.06%Minerals Technologies, Inc.

31.95%

161,783

$11,536,746,0000.06%Aon plc.

73.70%

39,537

$11,506,058,0000.06%Helix Energy Solutions Grp I

0.44%

1,100,463

$11,312,760,0000.06%Hilltop Holdings Inc

3.28%

321,087

$11,305,473,0000.06%Sanmina Corp

1.41%

219,150

$11,257,736,0000.06%Pricesmart Inc.

1.66%

147,344

$11,165,728,0000.06%Telephone & Data Sys Inc

5.35%

607,498

$11,147,588,0000.06%Banner Corp.

0.16%

206,825

$11,077,547,0000.06%Diamondrock Hospitality Co.

2.97%

1,164,692

$10,936,458,0000.06%Terex Corp.

5.76%

189,836

$10,907,977,0000.06%Credo Technology Group Holdi

16.10%

559,211

$10,887,838,0000.06%Independent Bk Corp Mass

0.45%

165,365

$10,882,671,0000.06%Rogers Corp.

2.01%

82,325

$10,872,663,0000.06%Woodward Inc

3,387.78%

78,231

$10,649,586,0000.06%Expedia Group Inc

85.56%

70,106

$10,641,390,0000.06%Tapestry Inc

162.75%

288,282

$10,611,660,0000.06%Murphy Oil Corp.

0.51%

247,316

$10,550,501,0000.06%KB Home

9.56%

168,814

$10,544,122,0000.06%Performance Food Group Company

3.38%

152,414

$10,539,428,0000.06%Entergy Corp.

2.18%

103,130

$10,435,725,0000.06%RLI Corp.

24.41%

75,447

$10,043,505,0000.06%Donnelley Finl Solutions Inc

1.24%

160,879

$10,034,023,0000.06%Mondelez International Inc.

2.27%

138,374

$10,022,429,0000.06%Constellium SE

32.21%

500,093

$9,981,856,0000.06%Emcor Group, Inc.

49.43%

46,131

$9,938,001,0000.06%Cisco Sys Inc

18.71%

190,809

$9,639,671,0000.05%Carvana Co.

0.53%

179,405

$9,497,701,0000.05%Tri Pointe Homes Inc.

7.31%

267,862

$9,482,315,0000.05%Callon Pete Co Del

1.50%

290,865

$9,424,026,0000.05%Neurocrine Biosciences, Inc.

191.86%

70,348

$9,269,052,0000.05%Verizon Communications Inc

2.67%

239,634

$9,034,202,0000.05%KE Holdings Inc.

58.25%

556,391

$9,019,098,0000.05%Schlumberger Ltd.

17.99%

171,505

$8,925,120,0000.05%Rivian Automotive, Inc.

285.73%

379,790

$8,909,873,0000.05%Infosys Ltd

36.78%

484,423

$8,903,695,0000.05%O-I Glass Inc

31.96%

530,440

$8,688,607,0000.05%Pathward Financial Inc

0.36%

163,151

$8,635,582,0000.05%Rapid7 Inc

27.30%

150,642

$8,601,658,0000.05%American Homes 4 Rent

1,615.84%

238,158

$8,564,162,0000.05%Mgic Invt Corp Wis

10.14%

439,840

$8,484,514,0000.05%PTC Therapeutics Inc

0.47%

302,955

$8,349,440,0000.05%Dr Reddys Labs Ltd

47.54%

119,794

$8,335,267,0000.05%Stag Indl Inc

3.98%

209,820

$8,237,533,0000.05%Atricure Inc

37.97%

229,197

$8,180,041,0000.05%Coca-cola Femsa Sab De Cv

39.06%

86,384

$8,175,382,0000.05%Fidelity Natl Information Sv

41.78%

136,049

$8,172,463,0000.05%LivaNova PLC

183.66%

157,899

$8,169,694,0000.05%Gilead Sciences, Inc.

89.79%

100,485

$8,140,290,0000.05%Andersons Inc.

3.71%

137,859

$7,932,407,0000.04%Royalty Pharma plc

326.60%

281,015

$7,893,711,0000.04%Chevron Corp.

78.45%

52,498

$7,830,602,0000.04%Installed Bldg Prods Inc

Opened

42,772

$7,819,577,0000.04%T-Mobile US, Inc.

2.60%

48,649

$7,799,894,0000.04%BridgeBio Pharma Inc

9.23%

192,842

$7,785,032,0000.04%S & T Bancorp, Inc.

0.73%

232,000

$7,753,440,0000.04%Xenia Hotels & Resorts Inc

3.68%

561,606

$7,649,074,0000.04%Abercrombie & Fitch Co.

0.62%

86,265

$7,610,298,0000.04%TTM Technologies Inc

36.26%

472,739

$7,474,004,0000.04%AT&T Inc.

0.92%

445,150

$7,469,617,0000.04%Kimberly-Clark Corp.

87.85%

60,559

$7,358,524,0000.04%OFG Bancorp

38.15%

194,528

$7,290,909,0000.04%Apogee Enterprises Inc.

0.30%

133,870

$7,149,997,0000.04%H & E Equipment Services Inc

31.91%

135,541

$7,091,505,0000.04%Insight Enterprises Inc.

21.33%

39,648

$7,025,229,0000.04%Fluor Corp New

2.91%

178,775

$7,002,617,0000.04%HF Sinclair Corporation

242.92%

125,296

$6,962,699,0000.04%First Bancorp N C

18.06%

179,725

$6,651,622,0000.04%Jeld-wen Hldg Inc

10.60%

351,721

$6,640,492,0000.04%Hershey Company

32.87%

35,441

$6,607,620,0000.04%Zuora Inc

1.06%

702,125

$6,599,975,0000.04%Seacoast Bkg Corp Fla

14.52%

227,840

$6,484,326,0000.04%PGT Innovations Inc

32.66%

158,945

$6,469,062,0000.04%Laureate Education Inc

1.48%

465,080

$6,376,247,0000.04%Proto Labs Inc

2.00%

163,148

$6,356,246,0000.04%California Res Corp

23.98%

115,950

$6,340,146,0000.04%Dynavax Technologies Corp.

15.09%

450,829

$6,302,589,0000.04%Liberty Energy Inc

0.17%

345,286

$6,263,488,0000.04%Spdr S&p 500 Etf Tr

Closed

14,499

$6,198,033,000Hilton Grand Vacations Inc

44.17%

151,895

$6,103,141,0000.03%Mcdonalds Corp

5.80%

20,531

$6,087,647,0000.03%Hubbell Inc.

69.64%

18,425

$6,060,535,0000.03%Innospec Inc

26.07%

49,113

$6,052,686,0000.03%Black Hills Corporation

2,366.51%

111,289

$6,004,042,0000.03%Elanco Animal Health Inc

2.33%

402,140

$5,991,886,0000.03%Williams Cos Inc

0.46%

171,782

$5,983,167,0000.03%Everbridge Inc

13.53%

245,862

$5,976,905,0000.03%Coterra Energy Inc

0.05%

230,350

$5,878,532,0000.03%Xerox Holdings Corp

0.50%

318,516

$5,838,398,0000.03%Urban Outfitters, Inc.

10.17%

162,967

$5,816,292,0000.03%Fox Corporation

33.79%

208,969

$5,777,993,0000.03%Genpact Limited

11.48%

166,185

$5,768,281,0000.03%Synaptics Inc

193.17%

50,287

$5,736,741,0000.03%WestRock Co

83.61%

136,511

$5,667,937,0000.03%United Nat Foods Inc

2.75%

343,986

$5,582,893,0000.03%Hormel Foods Corp.

38.28%

171,262

$5,499,223,0000.03%Brookdale Sr Living Inc

1.69%

942,784

$5,487,003,0000.03%Thermo Fisher Scientific Inc.

No change

10,274

$5,453,336,0000.03%International Business Machs

5.47%

33,309

$5,447,687,0000.03%Lantheus Holdings Inc

23.89%

87,699

$5,437,338,0000.03%Cvb Finl Corp

143.78%

268,909

$5,429,273,0000.03%Huron Consulting Group Inc

52.16%

52,248

$5,371,094,0000.03%Consolidated Edison, Inc.

4.04%

58,765

$5,345,852,0000.03%Oreilly Automotive Inc

2.49%

5,595

$5,315,698,0000.03%Kinder Morgan Inc

5.04%

297,937

$5,255,609,0000.03%Stonex Group Inc

47.93%

71,152

$5,253,152,0000.03%Teva Pharmaceutical Inds Ltd

305.41%

497,202

$5,190,789,0000.03%Rollins, Inc.

No change

118,079

$5,156,510,0000.03%AAR Corp.

1.55%

82,574

$5,152,618,0000.03%Church & Dwight Co., Inc.

1.23%

54,320

$5,136,499,0000.03%Lear Corp.

Closed

38,142

$5,118,656,000General Mls Inc

5.86%

78,236

$5,096,293,0000.03%Sterling Infrastructure Inc

6.49%

57,421

$5,049,029,0000.03%Campbell Soup Co.

14.30%

115,589

$4,996,912,0000.03%Ryder Sys Inc

Closed

46,521

$4,975,421,000New Relic Inc

Closed

57,869

$4,954,744,000Fedex Corp

29.86%

19,518

$4,937,468,0000.03%Smucker J M Co

4.28%

39,020

$4,931,348,0000.03%Schnitzer Steel Inds Inc

0.38%

163,460

$4,929,954,0000.03%Jack In The Box, Inc.

13.19%

60,164

$4,911,187,0000.03%Bjs Restaurants Inc

0.04%

136,194

$4,904,346,0000.03%Millerknoll Inc

Opened

182,421

$4,866,992,0000.03%The Southern Co.

0.02%

68,947

$4,834,564,0000.03%Medpace Holdings Inc

3.22%

15,664

$4,801,486,0000.03%Healthstream Inc

5.64%

176,366

$4,767,173,0000.03%WaFd Inc

0.94%

144,302

$4,756,194,0000.03%Duke Energy Corp.

3.78%

48,898

$4,745,062,0000.03%Extreme Networks Inc.

1.06%

268,288

$4,732,600,0000.03%Addus HomeCare Corporation

1.05%

50,792

$4,716,037,0000.03%Tanger Inc.

No change

169,560

$4,700,203,0000.03%Kulicke & Soffa Inds Inc

Opened

84,703

$4,634,948,0000.03%Xencor Inc

42.93%

218,288

$4,634,254,0000.03%Rex American Res Corp

7.23%

97,941

$4,632,609,0000.03%Cactus Inc

Closed

91,601

$4,599,286,000CMS Energy Corporation

4.92%

78,299

$4,546,823,0000.03%Calix Inc

0.29%

102,919

$4,496,531,0000.03%Grab Holdings Limited

Opened

1,318,473

$4,443,254,0000.02%Accenture Plc Ireland

0.79%

12,626

$4,430,590,0000.02%Sea Ltd

0.28%

108,968

$4,413,204,0000.02%Arcus Biosciences Inc

130.61%

228,996

$4,373,824,0000.02%WEC Energy Group Inc

7.17%

51,611

$4,344,098,0000.02%American Elec Pwr Co Inc

77.46%

53,199

$4,320,823,0000.02%Exelon Corp.

3.13%

120,111

$4,311,985,0000.02%Shake Shack Inc

0.39%

57,860

$4,288,583,0000.02%Alliant Energy Corp.

3.22%

83,162

$4,266,211,0000.02%DTE Energy Co.

14.92%

38,311

$4,224,171,0000.02%Parker-Hannifin Corp.

2.14%

9,128

$4,205,270,0000.02%Coty Inc

Closed

383,185

$4,203,539,000Modine Mfg Co

1.07%

70,223

$4,192,313,0000.02%Ameren Corp.

0.49%

57,729

$4,176,116,0000.02%Kellanova Co

27.11%

74,103

$4,143,099,0000.02%Now Inc

1.29%

365,619

$4,138,807,0000.02%Ppg Inds Inc

77.14%

27,519

$4,115,466,0000.02%Firstenergy Corp.

No change

112,073

$4,108,596,0000.02%World Kinect Corporation

55.10%

179,976

$4,099,853,0000.02%Dow Inc

91.67%

74,751

$4,099,345,0000.02%RingCentral Inc.

23.99%

119,844

$4,068,704,0000.02%Pnm Res Inc

4.41%

97,726

$4,065,402,0000.02%Tjx Cos Inc New

3.94%

43,241

$4,056,438,0000.02%Monarch Casino & Resort, Inc.

15.55%

58,652

$4,055,786,0000.02%Yelp Inc

0.44%

85,446

$4,045,014,0000.02%Perdoceo Ed Corp

345.06%

228,664

$4,015,340,0000.02%Biocryst Pharmaceuticals Inc.

8.03%

669,067

$4,007,711,0000.02%Northwestern Energy Group In

34.40%

78,526

$3,996,188,0000.02%Owens & Minor, Inc.

0.26%

207,353

$3,995,692,0000.02%Crocs Inc

3.43%

42,767

$3,994,865,0000.02%Regenxbio Inc

2.39%

222,363

$3,991,416,0000.02%Sempra

3.04%

53,397

$3,990,358,0000.02%Public Svc Enterprise Grp In

7.23%

65,232

$3,988,937,0000.02%Linde Plc.

92.60%

9,686

$3,978,137,0000.02%Biogen Inc

87.79%

15,360

$3,974,707,0000.02%Block Inc

307.22%

51,017

$3,946,165,0000.02%NiSource Inc

11.28%

147,702

$3,921,488,0000.02%Tyler Technologies, Inc.

No change

9,295

$3,886,425,0000.02%Intel Corp.

11.10%

77,091

$3,873,823,0000.02%CVS Health Corp

94.72%

49,032

$3,871,567,0000.02%U.S. Silica Holdings Inc

1.04%

341,733

$3,865,000,0000.02%Amphenol Corp.

3.20%

38,986

$3,864,682,0000.02%Selective Ins Group Inc

Opened

38,711

$3,850,970,0000.02%Packaging Corp Amer

0.15%

23,588

$3,842,721,0000.02%Kohls Corp

Opened

133,844

$3,838,646,0000.02%Macrogenics Inc

5.36%

398,944

$3,837,841,0000.02%Dave & Busters Entmt Inc

38.06%

71,268

$3,837,782,0000.02%Piedmont Office Realty Tr In

9.66%

539,630

$3,836,769,0000.02%Ecolab, Inc.

9.10%

19,311

$3,830,337,0000.02%Deciphera Pharmaceuticals In

157.06%

235,845

$3,804,180,0000.02%Activision Blizzard Inc

Closed

40,594

$3,800,816,000Syndax Pharmaceuticals Inc

90.32%

174,144

$3,763,252,0000.02%Molson Coors Beverage Company

11.18%

60,990

$3,733,198,0000.02%Service Corp Intl

No change

54,172

$3,708,073,0000.02%Lemonade, Inc.

18.21%

229,125

$3,695,786,0000.02%RPM International, Inc.

1.55%

32,862

$3,668,385,0000.02%Stryker Corp.

0.23%

12,217

$3,658,503,0000.02%Constellation Energy Corp

16.02%

31,072

$3,632,006,0000.02%Trustco Bk Corp N Y

0.72%

116,137

$3,606,054,0000.02%Conagra Brands Inc

45.41%

125,766

$3,604,454,0000.02%Clorox Co.

1.75%

25,273

$3,603,677,0000.02%Cf Inds Hldgs Inc

90.22%

45,239

$3,596,501,0000.02%Clearwater Paper Corp

0.17%

99,221

$3,583,863,0000.02%Haemonetics Corp Mass

2.39%

41,765

$3,571,325,0000.02%Boston Scientific Corp.

4.29%

61,679

$3,565,663,0000.02%Check Point Software Tech Lt

58.99%

23,334

$3,565,202,0000.02%Pagerduty Inc

49.81%

153,713

$3,558,456,0000.02%PROG Holdings, Inc.

0.89%

115,114

$3,558,174,0000.02%Broadridge Finl Solutions In

1.86%

17,240

$3,547,130,0000.02%Us Foods Hldg Corp

37.68%

77,840

$3,534,714,0000.02%Buckle, Inc.

119.23%

74,063

$3,519,474,0000.02%Clear Secure, Inc.

0.01%

168,992

$3,489,685,0000.02%Ross Stores, Inc.

1.36%

25,067

$3,469,022,0000.02%Tetra Technologies, Inc.

20.04%

762,963

$3,448,593,0000.02%Equitable Holdings Inc

Closed

120,725

$3,427,383,000Sabre Corp

66.93%

776,852

$3,418,149,0000.02%Hewlett Packard Enterprise C

57.85%

200,503

$3,404,541,0000.02%Air Prods & Chems Inc

0.75%

12,384

$3,390,739,0000.02%Herc Holdings Inc

Opened

22,503

$3,350,472,0000.02%Bhp Group Ltd

18.49%

49,036

$3,349,649,0000.02%Alamo Group Inc.

53.11%

15,851

$3,331,722,0000.02%PPL Corp

7.94%

122,752

$3,326,579,0000.02%Liberty Global Ltd

Opened

178,432

$3,325,972,0000.02%Yum Brands Inc.

89.04%

25,385

$3,316,804,0000.02%Newmark Group Inc

No change

302,586

$3,316,343,0000.02%Alibaba Group Hldg Ltd

5.62%

42,689

$3,308,824,0000.02%Federated Hermes Inc

2.00%

97,156

$3,289,702,0000.02%Steelcase, Inc.

80.91%

242,690

$3,281,169,0000.02%Knife River Corp

18.51%

49,496

$3,275,645,0000.02%Olo Inc

1.01%

571,750

$3,270,410,0000.02%Acco Brands Corporation

0.91%

536,919

$3,264,468,0000.02%Powell Inds Inc

0.96%

36,874

$3,259,662,0000.02%Verisign Inc.

3.16%

15,723

$3,238,309,0000.02%Csg Sys Intl Inc

21.95%

60,515

$3,220,003,0000.02%Peapack-gladstone Finl Corp

0.89%

107,910

$3,217,876,0000.02%Liberty Latin America Ltd

3.62%

592,460

$4,335,513,0000.02%Gates Indl Corp Plc

24.25%

238,147

$3,195,933,0000.02%Orasure Technologies Inc.

0.14%

386,838

$3,172,072,0000.02%American Express Co.

63.08%

16,911

$3,168,107,0000.02%Philip Morris International Inc

0.15%

33,664

$3,167,109,0000.02%Cognizant Technology Solutio

14.11%

41,773

$3,155,115,0000.02%Franklin Covey Co.

0.86%

72,378

$3,150,614,0000.02%Roper Technologies Inc

4.32%

5,779

$3,150,537,0000.02%Alteryx Inc

Closed

83,093

$3,131,775,000Central Pac Finl Corp

0.83%

158,798

$3,125,145,0000.02%Enviri Corp

16.44%

347,073

$3,123,657,0000.02%ArcBest Corp

2.64%

25,919

$3,115,723,0000.02%Virtus Invt Partners Inc

1.57%

12,821

$3,099,605,0000.02%Vipshop Hldgs Ltd

5.11%

173,934

$3,089,068,0000.02%McCormick & Co., Inc.

0.21%

45,131

$3,087,863,0000.02%Altria Group Inc.

5.26%

76,515

$3,086,615,0000.02%Interface Inc.

7.22%

243,017

$3,066,875,0000.02%Silverbow Res Inc

78.55%

105,024

$3,054,098,0000.02%Chesapeake Energy Corp.

112.64%

39,474

$3,037,130,0000.02%Becton Dickinson & Co.

2.17%

12,432

$3,031,295,0000.02%Titan Intl Inc Ill

52.20%

203,692

$3,030,937,0000.02%Marten Trans Ltd

30.92%

143,806

$3,017,050,0000.02%Devon Energy Corp.

151.30%

65,522

$2,968,147,0000.02%Alignment Healthcare Inc

0.87%

342,804

$2,951,542,0000.02%Abbott Labs

2.78%

26,804

$2,950,316,0000.02%Asml Holding N V

9.27%

3,897

$2,949,717,0000.02%First Fndtn Inc

0.07%

303,355

$2,936,476,0000.02%Centerpoint Energy Inc.

16.39%

101,917

$2,911,769,0000.02%Idex Corporation

4.45%

13,345

$2,897,333,0000.02%Nextracker Inc

36.91%

61,764

$2,893,643,0000.02%EQT Corp

43.06%

74,657

$2,886,240,0000.02%Heritage Finl Corp Wash

72.32%

133,523

$2,856,057,0000.02%Progressive Corp.

1.85%

17,789

$2,833,432,0000.02%Heritage Comm Corp

27.17%

285,310

$2,830,275,0000.02%Amcor Plc

1.69%

293,051

$2,825,012,0000.02%Iovance Biotherapeutics Inc

3.66%

346,190

$2,814,525,0000.02%F&G Annuities & Life Inc

No change

60,981

$2,805,126,0000.02%Lamb Weston Holdings Inc

0.83%

25,936

$2,803,422,0000.02%Warby Parker Inc.

0.43%

198,671

$2,801,261,0000.02%Berkley W R Corp

17.34%

39,424

$2,788,065,0000.02%Uniti Group Inc

Opened

478,531

$2,765,909,0000.02%American Assets Tr Inc

1.76%

122,729

$2,762,630,0000.02%Bunge Limited

Closed

25,301

$2,738,833,000Pinterest Inc

0.95%

73,590

$2,725,774,0000.02%Garmin Ltd

13.42%

21,124

$2,715,279,0000.02%Atmos Energy Corp.

5.32%

23,208

$2,689,807,0000.02%Materion Corp

44.97%

20,620

$2,683,281,0000.02%PDF Solutions Inc.

27.42%

82,823

$2,661,931,0000.01%NRG Energy Inc.

0.01%

51,313

$2,652,882,0000.01%Apple Hospitality REIT Inc

Closed

172,878

$2,651,949,000Honeywell International Inc

91.51%

12,582

$2,638,571,0000.01%Kraft Heinz Co

8.34%

70,965

$2,624,286,0000.01%Keurig Dr Pepper Inc

74.03%

78,487

$2,615,187,0000.01%Boise Cascade Co

86.77%

20,190

$2,611,778,0000.01%Arrowhead Pharmaceuticals In

58.83%

85,262

$2,609,017,0000.01%Newmont Corp

14.70%

62,856

$2,601,610,0000.01%Gerdau Sa

Closed

545,174

$2,600,480,000AMGEN Inc.

9.06%

9,025

$2,599,381,0000.01%HomeTrust Bancshares Inc

0.42%

96,351

$2,593,769,0000.01%Freeport-McMoRan Inc

No change

60,813

$2,588,809,0000.01%Corteva Inc

No change

53,991

$2,587,249,0000.01%Steris Plc

0.96%

11,675

$2,566,749,0000.01%Oil Sts Intl Inc

0.34%

376,566

$2,556,883,0000.01%Biomarin Pharmaceutical Inc.

4.65%

26,418

$2,547,224,0000.01%Southern Copper Corporation

45.69%

29,458

$2,535,450,0000.01%Dennys Corp

1.06%

232,948

$2,534,474,0000.01%United Rentals, Inc.

No change

4,415

$2,531,649,0000.01%Championx Corporation

Closed

71,047

$2,530,694,000No transactions found in first 500 rows out of 1315Showing first 500 out of 1315 holdings