STATE OF MICHIGAN RETIREMENT SYSTEM

CIK: 0000762152SEC EDGAR →

Portfolio Value

$20.6B

Holdings

935

As of

Q4 2025

New Positions

935

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

8,060,260$1.5B
7.31%
2
AAPL

APPLE INC

4,183,799$1.1B
5.53%
3
MSFT

MICROSOFT CORP

2,233,867$1.1B
5.25%
4
AMZN

AMAZON COM INC

3,003,020$693.2M
3.37%
5
AVGO

BROADCOM INC

1,846,860$639.2M
3.11%
6
GOOGL

ALPHABET INC

1,925,280$602.6M
2.93%
7
SPY

SPDR S P 500 ETF TR

879,840$600.0M
2.92%
8
META

META PLATFORMS INC

848,314$560.0M
2.72%
9
GOOG

ALPHABET INC

1,568,960$492.3M
2.39%
10
TSLA

TESLA INC

735,657$330.8M
1.61%

Quarterly Changes

Top Buys

NVDANEW
$1.5B
AAPLNEW
$1.1B
MSFTNEW
$1.1B
AMZNNEW
$693.2M
AVGONEW
$639.2M

Top Sells

No sells this quarter

New Positions (935)

NVDA
$1.5B · 8.1M shares
AAPL
$1.1B · 4.2M shares
MSFT
$1.1B · 2.2M shares
AMZN
$693.2M · 3.0M shares
AVGO
$639.2M · 1.8M shares
GOOGL
$602.6M · 1.9M shares
SPY
$600.0M · 880K shares
META
$560.0M · 848K shares
GOOG
$492.3M · 1.6M shares
TSLA
$330.8M · 736K shares
MTUM
$322.2M · 1.3M shares
JPM
$294.1M · 913K shares
LLY
$275.9M · 257K shares
LQD
$239.4M · 2.2M shares
V
$194.0M · 553K shares
AMD
$180.5M · 843K shares
BRK/B
$170.8M · 340K shares
PLTR
$156.1M · 878K shares
NFLX
$150.0M · 1.6M shares
COST
$146.4M · 170K shares
MA
$137.9M · 242K shares
JNJ
$135.4M · 654K shares
XOM
$132.9M · 1.1M shares
WMT
$130.8M · 1.2M shares
ISRG
$118.6M · 209K shares
ABBV
$105.7M · 463K shares
MU
$104.8M · 367K shares
BAC
$103.0M · 1.9M shares
T7D
$100.8M · 76K shares
DUOL
$98.4M · 561K shares
CSCO
$94.2M · 1.2M shares
KBDC
$94.0M · 6.6M shares
PG
$90.2M · 630K shares
HD
$89.7M · 261K shares
BRK-B
$87.6M · 116 shares
KR
$87.0M · 1.4M shares
ORCL
$85.8M · 440K shares
GE
$85.1M · 276K shares
UNH
$80.8M · 245K shares
WFC
$80.7M · 866K shares
MRK
$76.3M · 724K shares
CVX
$75.5M · 496K shares
CAT
$74.7M · 130K shares
KO
$72.7M · 1.0M shares
IBM
$72.5M · 245K shares
ANET
$70.3M · 537K shares
GS
$69.1M · 79K shares
IJH
$68.3M · 1.0M shares
HIMS
$66.8M · 2.1M shares
CRM
$66.0M · 249K shares
AMAT
$65.9M · 256K shares
4I1
$65.4M · 408K shares
RTX
$64.4M · 351K shares
CI
$63.1M · 229K shares
LRCX
$62.3M · 364K shares
VLUE
$61.2M · 448K shares
TRVC
$60.4M · 518K shares
ABT
$59.2M · 472K shares
QCOM
$57.4M · 335K shares
MBB
$57.1M · 600K shares
DIS
$57.0M · 501K shares
TMO
$57.0M · 98K shares
MCD
$57.0M · 186K shares
XLV
$56.4M · 364K shares
DWD
$56.1M · 316K shares
INTC
$55.1M · 1.5M shares
LIN
$54.2M · 127K shares
T
$53.9M · 2.2M shares
TJX
$53.6M · 349K shares
PEP
$52.5M · 366K shares
BAC
$52.3M · 1.3M shares
APH
$52.3M · 387K shares
AXP
$52.0M · 141K shares
APP
$50.6M · 75K shares
ACN
$50.3M · 187K shares
QUAL
$48.7M · 245K shares
NOW
$48.5M · 317K shares
INTU
$48.4M · 73K shares
KLAC
$47.2M · 39K shares
GEV
$46.4M · 71K shares
AMGN
$46.1M · 141K shares
BKNG
$45.3M · 8K shares
TSM
$45.0M · 148K shares
BA
$44.5M · 205K shares
UBER
$44.5M · 544K shares
SPGI
$44.0M · 84K shares
NEE
$43.8M · 545K shares
SCHW
$43.7M · 437K shares
ADBE
$43.1M · 123K shares
COF
$42.9M · 177K shares
HUBS
$42.7M · 106K shares
BLK
$42.0M · 39K shares
PFE
$41.6M · 1.7M shares
TXN
$41.3M · 238K shares
GILD
$39.9M · 325K shares
VRT
$38.8M · 239K shares
ICE
$37.7M · 233K shares
BABA
$37.7M · 257K shares
DHR
$37.7M · 165K shares
BSX
$37.0M · 388K shares
PGR
$36.2M · 159K shares
UNP
$35.9M · 155K shares
LOW
$35.4M · 147K shares
ADI
$34.9M · 129K shares
CMCSA
$33.9M · 1.1M shares
WELL
$33.4M · 180K shares
PANW
$33.0M · 179K shares
PLD
$32.5M · 255K shares
HON
$32.4M · 166K shares
ETN
$32.4M · 102K shares
MDT
$32.3M · 336K shares
BMY
$31.9M · 591K shares
SYK
$31.7M · 90K shares
NEM
$31.5M · 315K shares
VRTX
$31.4M · 69K shares
CRWD
$30.8M · 66K shares
GM
$30.7M · 378K shares
DE
$30.7M · 66K shares
COP
$30.3M · 324K shares
ADP
$30.3M · 118K shares
CB
$29.9M · 96K shares
CVS
$29.8M · 376K shares
BX
$29.8M · 193K shares
NKE
$29.4M · 462K shares
PH
$29.0M · 33K shares
CEG
$28.9M · 82K shares
LMT
$28.1M · 58K shares
CME
$26.9M · 98K shares
SOFI
$26.2M · 1.0M shares
TMUS
$25.6M · 126K shares
MO
$25.3M · 439K shares
SO
$25.1M · 288K shares
SBUX
$25.1M · 298K shares
MRSH
$24.6M · 133K shares
BURL
$24.5M · 85K shares
TT
$24.4M · 63K shares
DUK
$23.9M · 204K shares
CDNS
$23.8M · 76K shares
USB
$23.3M · 437K shares
HOOD
$23.3M · 206K shares
KKR
$22.9M · 180K shares
SNPS
$22.9M · 49K shares
PNC
$22.8M · 109K shares
GD
$22.4M · 66K shares
ELV
$22.3M · 64K shares
MMM
$22.3M · 139K shares
DASH
$22.2M · 98K shares
MLB1
$22.2M · 11K shares
MSCI
$22.1M · 39K shares
EW
$21.9M · 257K shares
RH
$21.9M · 176K shares
HDB
$21.7M · 595K shares
UPS
$21.7M · 218K shares
HWM
$21.6M · 105K shares
MCO
$21.6M · 42K shares
AMT
$21.5M · 123K shares
WM
$21.3M · 97K shares
IDXX
$21.2M · 31K shares
BK
$21.2M · 183K shares
OSCR
$20.8M · 1.4M shares
TEL
$20.8M · 91K shares
REGN
$20.4M · 26K shares
FDX
$20.4M · 70K shares
SHW
$20.3M · 63K shares
ORLY
$20.2M · 221K shares
NOC
$20.0M · 35K shares
AON
$19.9M · 56K shares
EQIX
$19.7M · 26K shares
EMR
$19.5M · 147K shares
HCA
$19.5M · 42K shares
CSX
$19.3M · 533K shares
WMB
$19.2M · 320K shares
JCI
$19.2M · 160K shares
ITW
$19.1M · 78K shares
FCX
$19.1M · 376K shares
SHOP
$18.9M · 117K shares
F
$18.7M · 1.4M shares
WBD
$18.7M · 649K shares
SPG
$18.6M · 100K shares
XYZ
$18.5M · 285K shares
CIT
$18.4M · 98K shares
CMI
$18.4M · 36K shares
MDLZ
$18.2M · 338K shares
MAR
$18.1M · 58K shares
TFC
$18.0M · 366K shares
SLB
$18.0M · 469K shares
MSI
$17.9M · 47K shares
GLW
$17.9M · 204K shares
WDC
$17.9M · 104K shares
ADSK
$17.8M · 60K shares
PCAR
$17.8M · 162K shares
APO
$17.6M · 122K shares
TRV
$17.6M · 61K shares
ECL
$17.5M · 67K shares
HLT
$17.5M · 61K shares
AJG
$17.4M · 67K shares
CPRT
$17.2M · 439K shares
NSC
$17.0M · 59K shares
CL
$16.7M · 211K shares
EOG
$16.5M · 157K shares
PWR
$16.5M · 39K shares
ZM
$16.4M · 190K shares
AEP
$16.2M · 140K shares
LHX
$16.1M · 55K shares
CMG
$15.9M · 431K shares
STX
$15.7M · 57K shares
CVNA
$15.6M · 37K shares
ICLR
$15.5M · 85K shares
ROST
$15.3M · 85K shares
URI
$15.3M · 19K shares
BDX
$15.2M · 78K shares
ZTS
$15.2M · 121K shares
FTNT
$15.1M · 191K shares
ABNB
$15.1M · 111K shares
SRE
$15.1M · 171K shares
DHI
$15.0M · 104K shares
PYPL
$14.9M · 255K shares
MNST
$14.8M · 193K shares
AZO
$14.6M · 4K shares
O
$14.6M · 259K shares
VLO
$14.5M · 89K shares
APD
$14.4M · 58K shares
ALS
$14.3M · 68K shares
AFL
$14.1M · 128K shares
D
$14.1M · 241K shares
KMI
$14.1M · 513K shares
PSX
$13.6M · 106K shares
COIN
$13.5M · 60K shares
VST
$13.5M · 83K shares
ROP
$13.4M · 30K shares
FAST
$13.2M · 328K shares
TMDX
$13.1M · 108K shares
CTSH
$13.1M · 158K shares
DYH
$13.1M · 134K shares
AIG
$13.1M · 153K shares
FQI
$13.1M · 85K shares
CBRE
$13.0M · 81K shares
MPC
$12.8M · 79K shares
DAL
$12.7M · 184K shares
GWW
$12.7M · 13K shares
EA
$12.5M · 61K shares
MPWR
$12.5M · 14K shares
MET
$12.4M · 158K shares
A4S
$12.4M · 25K shares
AME
$12.4M · 60K shares
PEO
$12.4M · 284K shares
WDAY
$12.2M · 57K shares
OKE
$12.1M · 165K shares
ODFL
$12.0M · 76K shares
CTVA
$11.9M · 177K shares
HPE
$11.8M · 492K shares
BKR
$11.8M · 258K shares
AXON
$11.8M · 21K shares
TTWO
$11.6M · 45K shares
DELL
$11.6M · 92K shares
PRU
$11.6M · 103K shares
DDOG
$11.6M · 85K shares
NDAQ
$11.5M · 118K shares
ROK
$11.4M · 29K shares
XEL
$11.4M · 155K shares
FDS
$11.4M · 39K shares
PSA
$11.3M · 44K shares
ETHE
$11.2M · 460K shares
RSG
$11.2M · 53K shares
HIG
$11.0M · 80K shares
YUM
$11.0M · 73K shares
CARR
$10.9M · 207K shares
PCG
$10.8M · 673K shares
ETR
$10.8M · 117K shares
GRMN
$10.7M · 53K shares
NUE
$10.7M · 65K shares
WAB
$10.6M · 50K shares
EXPE
$10.6M · 37K shares
PEG
$10.5M · 131K shares
FICO
$10.5M · 6K shares
TRGP
$10.4M · 56K shares
EBA
$10.3M · 118K shares
PAYX
$10.3M · 91K shares
FISV
$10.1M · 151K shares
8CW
$10.1M · 114K shares
STT
$10.1M · 79K shares
AG8
$10.1M · 74K shares
UAL
$10.1M · 90K shares
ATO
$10.1M · 60K shares
IQV
$10.1M · 45K shares
KDP
$10.0M · 356K shares
CCL
$9.9M · 324K shares
ED
$9.9M · 100K shares
VMC
$9.9M · 35K shares
MLM
$9.9M · 16K shares
ACGL
$9.8M · 103K shares
GEHC
$9.8M · 119K shares
FANG
$9.8M · 65K shares
RME
$9.6M · 40K shares
VEN
$9.5M · 123K shares
ADM
$9.4M · 164K shares
FIX
$9.3M · 10K shares
FSLR
$9.3M · 36K shares
SYY
$9.2M · 125K shares
PHM
$9.2M · 78K shares
KEYS
$9.1M · 45K shares
NU
$9.1M · 541K shares
MCHP
$9.0M · 142K shares
FIS
$9.0M · 136K shares
WEC
$9.0M · 85K shares
OTIS
$8.9M · 102K shares
VICI
$8.9M · 315K shares
KMB
$8.8M · 87K shares
MTB
$8.8M · 44K shares
EQT
$8.8M · 163K shares
ARKB
$8.7M · 300K shares
ARES
$8.7M · 54K shares
XYL
$8.7M · 64K shares
ULTA
$8.7M · 14K shares
KVUE
$8.7M · 502K shares
SNDK
$8.6M · 36K shares
FITB
$8.6M · 184K shares
HUM
$8.6M · 33K shares
WTW
$8.5M · 26K shares
SYF
$8.5M · 102K shares
OXY
$8.3M · 202K shares
DVN
$8.2M · 223K shares
VRSK
$8.2M · 36K shares
NRA
$8.0M · 50K shares
TER
$7.9M · 41K shares
LEN
$7.9M · 77K shares
HAL
$7.9M · 278K shares
CSGP
$7.9M · 117K shares
EME
$7.8M · 13K shares
CIEN
$7.8M · 33K shares
RJF
$7.7M · 48K shares
KHC
$7.7M · 317K shares
HBAN
$7.7M · 442K shares
DG
$7.7M · 58K shares
JBL
$7.6M · 34K shares
BIIB
$7.6M · 43K shares
LULU
$7.5M · 36K shares
MTD
$7.5M · 5K shares
IBKR
$7.5M · 117K shares
IR
$7.5M · 94K shares
WSM
$7.4M · 41K shares
OMC
$7.3M · 90K shares
EXR
$7.2M · 56K shares
HSY
$7.2M · 40K shares
CFG
$7.2M · 123K shares
ES
$7.2M · 107K shares
CBOE
$7.2M · 29K shares
NTAP
$7.2M · 67K shares
AVB
$7.1M · 39K shares
AEE
$7.1M · 71K shares
ON
$7.1M · 130K shares
7HP
$7.0M · 316K shares
DTE
$7.0M · 54K shares
DOV
$7.0M · 36K shares
TDY
$7.0M · 14K shares
EFX
$7.0M · 32K shares
TSCO
$6.9M · 138K shares
NVR
$6.9M · 946 shares
EXE
$6.9M · 62K shares
EIX
$6.9M · 115K shares
TPR
$6.8M · 54K shares
COHR
$6.8M · 37K shares
BR
$6.8M · 31K shares
DLTR
$6.8M · 55K shares
PPL
$6.8M · 194K shares
DC4
$6.8M · 102K shares
LDOS
$6.8M · 37K shares
NTRS
$6.8M · 50K shares
EL
$6.7M · 64K shares
RF
$6.7M · 248K shares
AWC
$6.7M · 51K shares
CINF
$6.7M · 41K shares
CNP
$6.6M · 171K shares
STE
$6.5M · 26K shares
STLD
$6.5M · 38K shares
TOST
$6.5M · 183K shares
GIS
$6.5M · 140K shares
VLTO
$6.5M · 65K shares
IRM
$6.4M · 77K shares
PPG
$6.2M · 61K shares
CTRA
$6.2M · 235K shares
TWLO
$6.2M · 43K shares
HUBB
$6.2M · 14K shares
LITE
$6.2M · 17K shares
WAT
$6.2M · 16K shares
BRO
$6.1M · 77K shares
TROW
$6.1M · 60K shares
FE
$6.1M · 136K shares
EQR
$6.0M · 95K shares
LYV
$5.9M · 41K shares
LH
$5.8M · 23K shares
CNC
$5.8M · 141K shares
WRB
$5.7M · 82K shares
IP
$5.7M · 145K shares
EXPD
$5.7M · 38K shares
TPL
$5.7M · 20K shares
SW
$5.7M · 147K shares
TSN
$5.6M · 96K shares
UTH
$5.6M · 12K shares
DRI
$5.6M · 30K shares
LUV
$5.6M · 135K shares
APTV
$5.6M · 73K shares
CMS
$5.6M · 80K shares
CPAY
$5.5M · 18K shares
CHTR
$5.5M · 26K shares
PTC
$5.5M · 31K shares
SNA
$5.4M · 16K shares
KEY
$5.4M · 262K shares
SBAC
$5.4M · 28K shares
GPN
$5.4M · 70K shares
WST
$5.4M · 19K shares
VRSN
$5.3M · 22K shares
DECK
$5.3M · 51K shares
CHD
$5.3M · 63K shares
AMCR
$5.2M · 629K shares
IT
$5.2M · 21K shares
PODD
$5.2M · 18K shares
NI
$5.2M · 125K shares
FTV
$5.2M · 94K shares
LVS
$5.2M · 80K shares
TYL
$5.1M · 11K shares
STZ
$5.1M · 37K shares
DGX
$5.1M · 29K shares
L
$5.0M · 48K shares
ZBH
$5.0M · 56K shares
PKG
$5.0M · 24K shares
BBY
$5.0M · 75K shares
ROL
$5.0M · 83K shares
PG4
$5.0M · 57K shares
CHRW
$5.0M · 31K shares
PSTG
$4.9M · 74K shares
FFIV
$4.9M · 19K shares
TXT
$4.9M · 56K shares
GEN
$4.9M · 181K shares
TRMB
$4.9M · 62K shares
CASY
$4.9M · 9K shares
TWST
$4.9M · 153K shares
CW
$4.8M · 9K shares
EVRG
$4.8M · 66K shares
ILMN
$4.7M · 36K shares
MAA
$4.7M · 34K shares
IFF
$4.7M · 70K shares
CDW
$4.6M · 34K shares
DD
$4.6M · 114K shares
LII
$4.6M · 9K shares
FOXA
$4.6M · 62K shares
MCX
$4.5M · 66K shares
RBA
$4.5M · 44K shares
GPC
$4.5M · 36K shares
Q
$4.5M · 55K shares
WY
$4.5M · 189K shares
PNR
$4.5M · 43K shares
TPD
$4.4M · 50K shares
ESS
$4.4M · 17K shares
GDDY
$4.4M · 35K shares
TTD
$4.4M · 115K shares
LNT
$4.4M · 67K shares
ALB
$4.4M · 31K shares
DOW
$4.4M · 186K shares
HOLX
$4.3M · 58K shares
BG
$4.3M · 49K shares
WWD
$4.3M · 14K shares
COO
$4.3M · 52K shares
INCY
$4.3M · 43K shares
FTI
$4.3M · 96K shares
RGLD
$4.3M · 19K shares
JBHT
$4.2M · 22K shares
RE
$4.2M · 12K shares
J
$4.1M · 31K shares
THC
$4.1M · 21K shares
SMCI
$4.1M · 140K shares
INVH
$4.1M · 148K shares
TLN
$4.0M · 11K shares
GWRE
$4.0M · 20K shares
WPC
$4.0M · 63K shares
BALL
$4.0M · 76K shares
NLY
$4.0M · 178K shares
USFD
$4.0M · 53K shares
BMNR
$3.9M · 145K shares
TRU
$3.9M · 46K shares
PSNL
$3.9M · 494K shares
NVT
$3.9M · 38K shares
FN
$3.9M · 9K shares
AVY
$3.8M · 21K shares
SFIX
$3.8M · 727K shares
XPO
$3.8M · 28K shares
VTRS
$3.8M · 301K shares
JLL
$3.7M · 11K shares
BWXT
$3.7M · 22K shares
CRS
$3.7M · 12K shares
OKTA
$3.7M · 43K shares
ATD
$3.7M · 32K shares
PTON
$3.7M · 596K shares
EWBC
$3.7M · 33K shares
PINS
$3.6M · 141K shares
TKO
$3.6M · 17K shares
JKHY
$3.6M · 20K shares
CG
$3.6M · 61K shares
RL
$3.6M · 10K shares
KIM
$3.6M · 177K shares
ALLE
$3.6M · 23K shares
RS
$3.6M · 12K shares
UHS
$3.6M · 16K shares
BLDR
$3.5M · 35K shares
HII
$3.5M · 10K shares
FNF
$3.5M · 64K shares
ITT
$3.5M · 20K shares
IEX
$3.5M · 20K shares
GGG
$3.5M · 42K shares
SATS
$3.5M · 32K shares
MAS
$3.5M · 54K shares
ZBRA
$3.4M · 14K shares
EQH
$3.4M · 72K shares
CSL
$3.4M · 11K shares
DPZ
$3.4M · 8K shares
CF
$3.4M · 44K shares
NDSN
$3.4M · 14K shares
SJM
$3.4M · 34K shares
APG
$3.3M · 87K shares
NBIX
$3.3M · 24K shares
PFGC
$3.3M · 37K shares
RBC
$3.3M · 7K shares
NTNX
$3.3M · 64K shares
SOLV
$3.3M · 42K shares
GLPI
$3.3M · 74K shares
RPM
$3.3M · 32K shares
AKAM
$3.3M · 37K shares
AA
$3.3M · 61K shares
DOCU
$3.2M · 48K shares
CLX
$3.2M · 32K shares
RGA
$3.2M · 16K shares
MTZ
$3.2M · 15K shares
AIZ
$3.1M · 13K shares
LECO
$3.1M · 13K shares
DKS
$3.1M · 16K shares
EVR
$3.1M · 9K shares
OHI
$3.1M · 70K shares
TOL
$3.1M · 23K shares
DT
$3.1M · 71K shares
CPT
$3.1M · 28K shares
IVZ
$3.1M · 116K shares
NXT
$3.1M · 35K shares
RNR
$3.1M · 11K shares
HL
$3.0M · 158K shares
KTOS
$3.0M · 40K shares
ENQ
$3.0M · 36K shares
SF
$3.0M · 24K shares
SWK
$3.0M · 41K shares
MLI
$3.0M · 26K shares
ALLY
$3.0M · 66K shares
ACM
$3.0M · 31K shares
MEDP
$3.0M · 5K shares
HST
$3.0M · 167K shares
EPAM
$3.0M · 14K shares
REG
$3.0M · 43K shares
DOC
$2.9M · 182K shares
GL
$2.9M · 21K shares
DAY
$2.9M · 42K shares
UDR
$2.9M · 79K shares
FOX
$2.9M · 44K shares
DTM
$2.9M · 24K shares
PKN
$2.9M · 30K shares
PEN
$2.9M · 9K shares
HAS
$2.9M · 35K shares
UNM
$2.8M · 36K shares
WCC
$2.8M · 12K shares
BJ
$2.8M · 31K shares
CLH
$2.8M · 12K shares
WSO
$2.8M · 8K shares
CA8A
$2.8M · 5K shares
FT2
$2.8M · 116K shares
EX9
$2.8M · 63K shares
ELS
$2.8M · 46K shares
PNW
$2.8M · 31K shares
CCK
$2.8M · 27K shares
BLD
$2.7M · 7K shares
AFW
$2.7M · 18K shares
BMRN
$2.7M · 45K shares
SUX
$2.7M · 18K shares
MRNA
$2.7M · 91K shares
BAX
$2.7M · 140K shares
AES
$2.7M · 186K shares
ELAN
$2.7M · 117K shares
WYNN
$2.7M · 22K shares
NYT
$2.7M · 38K shares
NCLH
$2.6M · 118K shares
CMA
$2.6M · 30K shares
BAH
$2.6M · 31K shares
TXRH
$2.6M · 16K shares
BXP
$2.6M · 39K shares
LAMR
$2.6M · 21K shares
AYI
$2.6M · 7K shares
MTSI
$2.6M · 15K shares
SCI
$2.6M · 33K shares
CRL
$2.6M · 13K shares
WTRG
$2.6M · 67K shares
NWSA
$2.6M · 98K shares
MKSI
$2.5M · 16K shares
EHC
$2.5M · 24K shares
AMH
$2.5M · 77K shares
AWM
$2.5M · 39K shares
MANH
$2.5M · 14K shares
ORI
$2.5M · 54K shares
FIVE
$2.5M · 13K shares
JAZZ
$2.4M · 14K shares
WMS
$2.4M · 17K shares
DCI
$2.4M · 27K shares
JEF
$2.4M · 39K shares
WBS
$2.4M · 38K shares
TECH
$2.4M · 41K shares
AAL
$2.4M · 156K shares
AR
$2.4M · 69K shares
LSCC
$2.4M · 32K shares
ENSG
$2.4M · 14K shares
SPXC
$2.4M · 12K shares
CNM
$2.3M · 45K shares
OVV
$2.3M · 60K shares
RMBS*
$2.3M · 25K shares
MOH
$2.3M · 13K shares
AFG
$2.3M · 17K shares
PR
$2.3M · 164K shares
GMED
$2.3M · 26K shares
DY
$2.3M · 7K shares
ARMK
$2.3M · 62K shares
AIT
$2.3M · 9K shares
BWA
$2.3M · 51K shares
APA
$2.3M · 93K shares
FYBR
$2.3M · 59K shares
EGP
$2.2M · 13K shares
HLI
$2.2M · 13K shares
ROIV
$2.2M · 104K shares
SSB
$2.2M · 24K shares
STRL
$2.2M · 7K shares
WF2
$2.2M · 16K shares
RRX
$2.2M · 16K shares
PAYC
$2.2M · 14K shares
OC
$2.2M · 19K shares
CAG
$2.2M · 125K shares
GTLS
$2.1M · 10K shares
CR
$2.1M · 12K shares
CRBG
$2.1M · 71K shares
PLNT
$2.1M · 20K shares
REXR
$2.1M · 55K shares
GNRC
$2.1M · 15K shares
FLS
$2.1M · 30K shares
TTEK
$2.1M · 62K shares
TAP
$2.1M · 44K shares
FRT
$2.1M · 21K shares
RGEN
$2.1M · 13K shares
COKE
$2.1M · 13K shares
SAIA
$2.1M · 6K shares
WEA
$2.1M · 24K shares
KNSL
$2.1M · 5K shares
ZION
$2.0M · 35K shares
OGE
$2.0M · 48K shares
ERIE
$2.0M · 7K shares
KNX
$2.0M · 38K shares
MOS
$2.0M · 83K shares
MTCH
$2.0M · 62K shares
ARE
$2.0M · 41K shares
AOS
$2.0M · 30K shares
HSIC
$2.0M · 26K shares
COLB
$2.0M · 71K shares
RRC
$2.0M · 56K shares
OKLO
$2.0M · 28K shares
POOL
$2.0M · 9K shares
HRL
$2.0M · 83K shares
ALV
$2.0M · 17K shares
GME
$2.0M · 97K shares
ADC
$2.0M · 27K shares
CART
$2.0M · 43K shares
MGM
$1.9M · 53K shares
CUBE
$1.9M · 54K shares
PRI
$1.9M · 8K shares
UMBF
$1.9M · 17K shares
BEN
$1.9M · 80K shares
AMG
$1.9M · 7K shares
CFR
$1.9M · 15K shares
UGI
$1.9M · 51K shares
BRX
$1.9M · 72K shares
ATR
$1.9M · 16K shares
LAD
$1.9M · 6K shares
VMI
$1.9M · 5K shares
CADE
$1.9M · 44K shares
HALO
$1.9M · 28K shares
OSK
$1.9M · 15K shares
HQY
$1.9M · 20K shares
AVTR
$1.8M · 161K shares
CYTK
$1.8M · 29K shares
SFM
$1.8M · 23K shares
ON1
$1.8M · 82K shares
ONTO
$1.8M · 12K shares
R
$1.8M · 10K shares
TTC
$1.8M · 23K shares
CMC
$1.8M · 26K shares
JPX
$1.8M · 8K shares
SEIC
$1.8M · 22K shares
WTS
$1.8M · 6K shares
FR
$1.8M · 31K shares
CLF
$1.8M · 135K shares
CHR
$1.8M · 16K shares
NNN
$1.8M · 45K shares
G
$1.8M · 38K shares
CHWY
$1.8M · 53K shares
PNFP
$1.7M · 18K shares
CELH
$1.7M · 38K shares
NFG
$1.7M · 21K shares
DINO
$1.7M · 37K shares
VOYA
$1.7M · 23K shares
INGR
$1.7M · 15K shares
SYU1
$1.6M · 33K shares
AXTA
$1.6M · 50K shares
MUSA
$1.6M · 4K shares
MIDD
$1.6M · 11K shares
IDA
$1.6M · 13K shares
STAG
$1.6M · 44K shares
MP
$1.6M · 32K shares
ACI
$1.6M · 94K shares
CBSH
$1.6M · 31K shares
EXLS
$1.6M · 38K shares
HNM
$1.6M · 14K shares
OLLI
$1.6M · 15K shares
H
$1.6M · 10K shares
SSD
$1.6M · 10K shares
PCTY
$1.6M · 10K shares
WING
$1.6M · 7K shares
EXP
$1.6M · 8K shares
PB
$1.6M · 22K shares
FND
$1.6M · 26K shares
MTG
$1.5M · 53K shares
THG
$1.5M · 8K shares
VNOM
$1.5M · 40K shares
LW
$1.5M · 37K shares
AGCO
$1.5M · 15K shares
FLR
$1.5M · 38K shares
ESAB
$1.5M · 14K shares
ESNT
$1.5M · 23K shares
STWD
$1.5M · 82K shares
LFUS
$1.5M · 6K shares
FAF
$1.5M · 24K shares
FCFS
$1.5M · 9K shares
MAT
$1.5M · 73K shares
FNB
$1.4M · 85K shares
DOCS
$1.4M · 33K shares
KD
$1.4M · 54K shares
CPB
$1.4M · 51K shares
GATX
$1.4M · 8K shares
CRUS
$1.4M · 12K shares
CGNX
$1.4M · 40K shares
GXO
$1.4M · 27K shares
FBIN
$1.4M · 28K shares
CHE
$1.4M · 3K shares
HR
$1.4M · 83K shares
KEX
$1.4M · 13K shares
3M4
$1.4M · 11K shares
LEA
$1.4M · 12K shares
ULS
$1.4M · 18K shares
VFC
$1.4M · 78K shares
AM
$1.4M · 79K shares
FDO.F
$1.4M · 63K shares
ANF
$1.4M · 11K shares
RLI
$1.4M · 22K shares
JHG
$1.4M · 29K shares
HXL
$1.4M · 19K shares
MSA
$1.4M · 9K shares
CAVA
$1.4M · 24K shares
RYAN
$1.4M · 27K shares
ALK
$1.4M · 27K shares
GAP
$1.4M · 54K shares
ABCL
$1.4M · 400K shares
TXNM
$1.4M · 23K shares
NXST
$1.4M · 7K shares
TMHC
$1.4M · 23K shares
WH
$1.3M · 18K shares
NOV
$1.3M · 86K shares
DAR
$1.3M · 37K shares
BSY
$1.3M · 35K shares
ARW
$1.3M · 12K shares
GBCI
$1.3M · 30K shares
AN
$1.3M · 6K shares
WFRD
$1.3M · 17K shares
VLY
$1.3M · 113K shares
CVLT
$1.3M · 10K shares
HLNE
$1.3M · 10K shares
BUWA
$1.3M · 4K shares
HRB
$1.3M · 30K shares
SLM
$1.3M · 48K shares
PEGA
$1.3M · 22K shares
ENS
$1.3M · 9K shares
APPF
$1.3M · 6K shares
POR
$1.3M · 27K shares
VNT
$1.3M · 34K shares
THO
$1.3M · 12K shares
UBSI
$1.3M · 33K shares
VNO
$1.3M · 38K shares
TKR
$1.3M · 15K shares
NEU
$1.3M · 2K shares
HWC
$1.3M · 20K shares
UFPI
$1.3M · 14K shares
CHRD
$1.2M · 13K shares
BKH
$1.2M · 18K shares
BRKR
$1.2M · 26K shares
BF/B
$1.2M · 47K shares
KRG
$1.2M · 51K shares
AAON
$1.2M · 16K shares
SWX
$1.2M · 15K shares
MORN
$1.2M · 6K shares
OLED
$1.2M · 10K shares
FCN
$1.2M · 7K shares
LPX
$1.2M · 15K shares
K6B
$1.2M · 30K shares
GNTX
$1.2M · 52K shares
WEX
$1.2M · 8K shares
HOMB
$1.2M · 43K shares
OPCH
$1.2M · 38K shares
SIGI
$1.2M · 14K shares
CNX
$1.2M · 32K shares
MTDR
$1.2M · 28K shares
BYD
$1.2M · 14K shares
LSTR
$1.2M · 8K shares
SR
$1.2M · 14K shares
OZK
$1.2M · 25K shares
BILL
$1.1M · 21K shares
MMS
$1.1M · 13K shares
ST
$1.1M · 34K shares
DBX
$1.1M · 41K shares
BC
$1.1M · 15K shares
BCO
$1.1M · 10K shares
MTN
$1.1M · 9K shares
QLYS
$1.1M · 8K shares
SBC
$1.1M · 59K shares
POST
$1.1M · 11K shares
OGS
$1.1M · 14K shares
NJR
$1.1M · 24K shares
SAIC
$1.1M · 11K shares
GKD
$1.1M · 7K shares
PSKY
$1.1M · 81K shares
BDC
$1.1M · 9K shares
TNL
$1.1M · 15K shares
ELF
$1.1M · 14K shares
AMKR
$1.1M · 27K shares
WMG
$1.1M · 35K shares
DVA
$1.1M · 9K shares
GPK
$1.0M · 70K shares
CROX
$1.0M · 12K shares
LNTH
$1.0M · 16K shares
CUZ
$1.0M · 40K shares
SLAB
$1.0M · 8K shares
SON
$1.0M · 23K shares
1GSN
$1.0M · 9K shares
FOUR
$1.0M · 16K shares
ASB
$996K · 39K shares
MUR
$992K · 32K shares
IRT
$985K · 56K shares
BBWI
$977K · 49K shares
TCBI
$973K · 11K shares
KRC
$962K · 26K shares
WHR
$959K · 13K shares
NWS
$958K · 32K shares
COS
$957K · 23K shares
KNF
$939K · 13K shares
NWE
$937K · 15K shares
FUO
$931K · 15K shares
AVT
$923K · 19K shares
FFIN
$918K · 31K shares
FHI
$909K · 17K shares
GHC
$905K · 824 shares
MSM
$905K · 11K shares
EPR
$897K · 18K shares
QC10
$890K · 71K shares
TREX
$888K · 25K shares
HAE
$887K · 11K shares
MIGA
$881K · 6K shares
BHF
$872K · 13K shares
VVV
$872K · 30K shares
KBH
$865K · 15K shares
SHC
$864K · 49K shares
SSNC
$862K · 10K shares
IBOC
$851K · 13K shares
NVST
$843K · 39K shares
SLGN
$835K · 21K shares
CBT
$832K · 13K shares
TEX
$828K · 16K shares
EXPO
$819K · 12K shares
YETI
$810K · 18K shares
BRBR
$795K · 30K shares
PII
$795K · 13K shares
RYN
$795K · 37K shares
MZTI
$794K · 5K shares
LIVN
$794K · 13K shares
PSN
$778K · 13K shares
ALGM
$772K · 29K shares
VAL
$771K · 15K shares
PVH
$764K · 11K shares
CDP
$742K · 27K shares
EEFT
$701K · 9K shares
PAG
$696K · 4K shares
CPRI
$687K · 28K shares
SYNA
$683K · 9K shares
AVNT
$675K · 22K shares
PCH
$669K · 17K shares
GTM
$659K · 65K shares
RH
$647K · 4K shares
ASH
$635K · 11K shares
HGV
$635K · 14K shares
SMG
$612K · 11K shares
VC
$609K · 6K shares
RPRX
$606K · 16K shares
GT
$592K · 68K shares
UEO
$584K · 8K shares
HOG
$572K · 28K shares
CRCL
$565K · 7K shares
UI2
$559K · 14K shares
CXT
$549K · 12K shares
BLKB
$547K · 9K shares
FLO
$543K · 50K shares
XRAY
$539K · 47K shares
PBF
$526K · 19K shares
CUCA
$509K · 4K shares
PK
$494K · 47K shares
CIVI
$490K · 18K shares
ASGN
$487K · 10K shares
NSA
$471K · 17K shares
CHH
$469K · 5K shares
CNXC
$436K · 10K shares
FCNCA
$429K · 200 shares
IPGP
$429K · 6K shares
GEF
$415K · 6K shares
PPC
$392K · 10K shares
SAM
$347K · 2K shares
COLM
$329K · 6K shares
VEEV
$312K · 1K shares
MRP
$296K · 10K shares
COTY
$267K · 87K shares
PHIN
$264K · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Technology137$6.8B32.9%
Financial Services136$3.6B17.5%
Communication Services28$2.1B10.2%
Consumer Cyclical109$1.9B9.2%
Healthcare89$1.8B8.7%
Industrials148$1.4B6.7%
Consumer Defensive51$807.6M3.9%
Unknown59$791.3M3.8%
Energy42$486.7M2.4%
Utilities43$395.9M1.9%
Real Estate57$309.5M1.5%
Basic Materials36$268.6M1.3%