Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund as of Dec. 31, 2021

Portfolio Holdings for Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund holds 812 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $109M 613k 177.57
Microsoft Corporation (MSFT) 2.4 $87M 258k 336.32
Amazon (AMZN) 1.6 $57M 17k 3334.35
Alphabet Cap Stk Cl A (GOOGL) 1.1 $39M 13k 2897.03
Wal-Mart Stores (WMT) 1.1 $38M 261k 144.69
Meta Platforms Cl A (META) 0.9 $32M 94k 336.35
Target Corporation (TGT) 0.8 $30M 130k 231.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $28M 95k 299.00
Verizon Communications (VZ) 0.8 $28M 535k 51.96
Alphabet Cap Stk Cl C (GOOG) 0.8 $28M 9.6k 2893.62
Abbott Laboratories (ABT) 0.8 $27M 195k 140.74
Xilinx 0.8 $27M 129k 212.03
JPMorgan Chase & Co. (JPM) 0.8 $27M 172k 158.35
Costco Wholesale Corporation (COST) 0.7 $26M 46k 567.71
Home Depot (HD) 0.7 $25M 60k 415.01
Keysight Technologies (KEYS) 0.7 $24M 118k 206.51
Qualcomm (QCOM) 0.7 $24M 130k 182.87
Eli Lilly & Co. (LLY) 0.6 $23M 83k 276.22
Us Bancorp Del Com New (USB) 0.6 $22M 388k 56.17
Synopsys (SNPS) 0.6 $22M 59k 368.51
Merck & Co (MRK) 0.6 $21M 272k 76.64
Gilead Sciences (GILD) 0.6 $21M 287k 72.61
Johnson & Johnson (JNJ) 0.6 $21M 121k 171.07
Thermo Fisher Scientific (TMO) 0.6 $21M 31k 667.24
Public Storage (PSA) 0.6 $21M 55k 374.55
NVIDIA Corporation (NVDA) 0.6 $21M 70k 294.12
Verisign (VRSN) 0.6 $20M 79k 253.83
Accenture Plc Ireland Shs Class A (ACN) 0.5 $20M 47k 414.56
Wells Fargo & Company (WFC) 0.5 $19M 405k 47.98
Pfizer (PFE) 0.5 $19M 325k 59.05
Mettler-Toledo International (MTD) 0.5 $19M 11k 1697.24
Pepsi (PEP) 0.5 $19M 107k 173.71
Cadence Design Systems (CDNS) 0.5 $19M 99k 186.35
Tesla Motors (TSLA) 0.5 $19M 18k 1056.78
NetApp (NTAP) 0.5 $19M 201k 91.99
Adobe Systems Incorporated (ADBE) 0.5 $18M 32k 567.06
Intel Corporation (INTC) 0.5 $18M 349k 51.50
Procter & Gamble Company (PG) 0.5 $17M 106k 163.58
UnitedHealth (UNH) 0.5 $17M 34k 502.13
ConocoPhillips (COP) 0.5 $17M 233k 72.18
Kroger (KR) 0.5 $17M 367k 45.26
Texas Instruments Incorporated (TXN) 0.5 $16M 86k 188.47
Emerson Electric (EMR) 0.4 $16M 173k 92.97
Caterpillar (CAT) 0.4 $16M 77k 206.74
Waters Corporation (WAT) 0.4 $16M 42k 372.60
Consolidated Edison (ED) 0.4 $16M 184k 85.32
Lowe's Companies (LOW) 0.4 $16M 61k 258.49
Trane Technologies SHS (TT) 0.4 $16M 77k 202.03
West Pharmaceutical Services (WST) 0.4 $16M 33k 469.00
Mid-America Apartment (MAA) 0.4 $15M 67k 229.45
Electronic Arts (EA) 0.4 $15M 114k 131.90
CVS Caremark Corporation (CVS) 0.4 $15M 144k 103.16
Amgen (AMGN) 0.4 $15M 65k 224.97
Agilent Technologies Inc C ommon (A) 0.4 $15M 92k 159.66
Tractor Supply Company (TSCO) 0.4 $14M 60k 238.60
Tyson Foods Cl A (TSN) 0.4 $14M 165k 87.16
Cognizant Technology Solutio Cl A (CTSH) 0.4 $14M 162k 88.72
Dollar Tree (DLTR) 0.4 $14M 101k 140.52
Teradyne (TER) 0.4 $14M 87k 163.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $14M 124k 112.98
Bank of New York Mellon Corporation (BK) 0.4 $14M 238k 58.08
Fortinet (FTNT) 0.4 $14M 38k 359.41
Fastenal Company (FAST) 0.4 $14M 214k 64.06
Intuit (INTU) 0.4 $13M 21k 643.24
Exelon Corporation (EXC) 0.4 $13M 229k 57.76
Cbre Group Cl A (CBRE) 0.4 $13M 120k 108.51
Anthem (ELV) 0.4 $13M 28k 463.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $13M 59k 219.60
Nike CL B (NKE) 0.4 $13M 76k 166.67
Hershey Company (HSY) 0.4 $13M 65k 193.48
Southern Company (SO) 0.4 $13M 183k 68.58
Walgreen Boots Alliance (WBA) 0.4 $13M 241k 52.16
Lam Research Corporation (LRCX) 0.4 $13M 17k 719.12
Lauder Estee Cos Cl A (EL) 0.3 $12M 33k 370.20
Expeditors International of Washington (EXPD) 0.3 $12M 91k 134.29
W.W. Grainger (GWW) 0.3 $12M 24k 518.24
Nucor Corporation (NUE) 0.3 $12M 107k 114.15
Synchrony Financial (SYF) 0.3 $12M 262k 46.39
Raymond James Financial (RJF) 0.3 $12M 120k 100.40
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $12M 20k 595.19
Visa Com Cl A (V) 0.3 $12M 55k 216.72
Servicenow (NOW) 0.3 $12M 18k 649.09
AFLAC Incorporated (AFL) 0.3 $12M 200k 58.39
Skyworks Solutions (SWKS) 0.3 $12M 75k 155.14
Advanced Micro Devices (AMD) 0.3 $12M 80k 143.91
Philip Morris International (PM) 0.3 $11M 120k 95.00
Masimo Corporation (MASI) 0.3 $11M 39k 292.77
Corteva (CTVA) 0.3 $11M 241k 47.28
Cerner Corporation 0.3 $11M 123k 92.87
Comcast Corp Cl A (CMCSA) 0.3 $11M 223k 50.33
Booking Holdings (BKNG) 0.3 $11M 4.6k 2399.26
Chubb (CB) 0.3 $11M 57k 193.31
Baxter International (BAX) 0.3 $11M 127k 85.84
Kla Corp Com New (KLAC) 0.3 $11M 25k 430.11
Epam Systems (EPAM) 0.3 $11M 16k 668.42
Hormel Foods Corporation (HRL) 0.3 $11M 222k 48.81
eBay (EBAY) 0.3 $11M 162k 66.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $11M 262k 41.18
Old Dominion Freight Line (ODFL) 0.3 $11M 30k 358.39
Packaging Corporation of America (PKG) 0.3 $11M 78k 136.15
Cisco Systems (CSCO) 0.3 $11M 166k 63.37
Cincinnati Financial Corporation (CINF) 0.3 $11M 92k 113.93
O'reilly Automotive (ORLY) 0.3 $11M 15k 706.22
Otis Worldwide Corp (OTIS) 0.3 $11M 120k 87.07
Biogen Idec (BIIB) 0.3 $10M 43k 239.91
Hp (HPQ) 0.3 $10M 272k 37.67
Best Buy (BBY) 0.3 $10M 100k 101.60
At&t (T) 0.3 $10M 412k 24.60
Oracle Corporation (ORCL) 0.3 $10M 116k 87.21
Ford Motor Company (F) 0.3 $9.9M 477k 20.77
Take-Two Interactive Software (TTWO) 0.3 $9.8M 55k 177.72
FedEx Corporation (FDX) 0.3 $9.7M 38k 258.64
Garmin SHS (GRMN) 0.3 $9.7M 71k 136.18
Molina Healthcare (MOH) 0.3 $9.7M 30k 318.09
Hess (HES) 0.3 $9.6M 130k 74.03
S&p Global (SPGI) 0.3 $9.6M 20k 471.93
M&T Bank Corporation (MTB) 0.3 $9.6M 63k 153.57
Kinder Morgan (KMI) 0.3 $9.5M 602k 15.86
NVR (NVR) 0.3 $9.5M 1.6k 5908.70
Capital One Financial (COF) 0.3 $9.5M 65k 145.09
Jack Henry & Associates (JKHY) 0.3 $9.3M 56k 166.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $8.9M 22k 412.36
Hubspot (HUBS) 0.2 $8.8M 13k 659.13
Genuine Parts Company (GPC) 0.2 $8.7M 62k 140.20
Bristol Myers Squibb (BMY) 0.2 $8.6M 138k 62.35
Keurig Dr Pepper (KDP) 0.2 $8.6M 233k 36.86
Allstate Corporation (ALL) 0.2 $8.6M 73k 117.65
PerkinElmer (RVTY) 0.2 $8.6M 43k 201.07
F5 Networks (FFIV) 0.2 $8.5M 35k 244.72
D.R. Horton (DHI) 0.2 $8.4M 78k 108.45
Hologic (HOLX) 0.2 $8.4M 110k 76.56
Autodesk (ADSK) 0.2 $8.4M 30k 281.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $8.4M 18k 476.97
Blackstone Group Inc Com Cl A (BX) 0.2 $8.3M 65k 129.39
Kkr & Co (KKR) 0.2 $8.3M 112k 74.50
International Paper Company (IP) 0.2 $8.3M 176k 46.98
EOG Resources (EOG) 0.2 $8.2M 92k 88.83
LKQ Corporation (LKQ) 0.2 $8.2M 136k 60.03
Akamai Technologies (AKAM) 0.2 $8.2M 70k 117.04
Mastercard Incorporated Cl A (MA) 0.2 $8.2M 23k 359.34
Regions Financial Corporation (RF) 0.2 $8.2M 374k 21.80
T. Rowe Price (TROW) 0.2 $8.1M 41k 196.65
Kraft Heinz (KHC) 0.2 $8.0M 223k 35.90
Monster Beverage Corp (MNST) 0.2 $8.0M 83k 96.05
V.F. Corporation (VFC) 0.2 $8.0M 109k 73.22
Fox Corp Cl A Com (FOXA) 0.2 $8.0M 217k 36.90
Citizens Financial (CFG) 0.2 $8.0M 168k 47.25
Broadcom (AVGO) 0.2 $7.9M 12k 665.43
Abbvie (ABBV) 0.2 $7.9M 58k 135.39
Evergy (EVRG) 0.2 $7.9M 115k 68.61
Cummins (CMI) 0.2 $7.9M 36k 218.15
TJX Companies (TJX) 0.2 $7.8M 103k 75.92
Charles Schwab Corporation (SCHW) 0.2 $7.8M 93k 84.09
Paychex (PAYX) 0.2 $7.8M 57k 136.49
Horizon Therapeutics Pub L SHS 0.2 $7.8M 72k 107.76
Chevron Corporation (CVX) 0.2 $7.8M 66k 117.34
Lennar Corp Cl A (LEN) 0.2 $7.7M 66k 116.15
Whirlpool Corporation (WHR) 0.2 $7.6M 33k 234.66
Colgate-Palmolive Company (CL) 0.2 $7.6M 89k 85.33
AutoZone (AZO) 0.2 $7.6M 3.6k 2096.52
Coca-Cola Company (KO) 0.2 $7.5M 127k 59.21
Essex Property Trust (ESS) 0.2 $7.5M 21k 352.24
Regeneron Pharmaceuticals (REGN) 0.2 $7.4M 12k 631.52
Exxon Mobil Corporation (XOM) 0.2 $7.4M 121k 61.19
Travelers Companies (TRV) 0.2 $7.3M 47k 156.42
Edwards Lifesciences (EW) 0.2 $7.2M 56k 129.55
Lululemon Athletica (LULU) 0.2 $7.1M 18k 391.42
Morgan Stanley Com New (MS) 0.2 $7.1M 72k 98.16
Cintas Corporation (CTAS) 0.2 $7.0M 16k 443.17
Bank of America Corporation (BAC) 0.2 $7.0M 157k 44.49
Etsy (ETSY) 0.2 $7.0M 32k 218.94
Altria (MO) 0.2 $6.9M 147k 47.39
Markel Corporation (MKL) 0.2 $6.9M 5.6k 1233.99
Archer Daniels Midland Company (ADM) 0.2 $6.9M 102k 67.59
American Express Company (AXP) 0.2 $6.9M 42k 163.61
Hartford Financial Services (HIG) 0.2 $6.8M 99k 69.04
Illinois Tool Works (ITW) 0.2 $6.6M 27k 246.80
Brown Forman Corp CL B (BF.B) 0.2 $6.6M 91k 72.86
Sun Communities (SUI) 0.2 $6.6M 32k 209.96
Qorvo (QRVO) 0.2 $6.6M 42k 156.38
Check Point Software Tech Lt Ord (CHKP) 0.2 $6.6M 57k 116.56
salesforce (CRM) 0.2 $6.4M 25k 254.15
Snap-on Incorporated (SNA) 0.2 $6.3M 30k 215.39
Western Digital (WDC) 0.2 $6.3M 97k 65.21
ResMed (RMD) 0.2 $6.3M 24k 260.49
Citrix Systems 0.2 $6.3M 66k 94.60
PNC Financial Services (PNC) 0.2 $6.2M 31k 200.51
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 44k 142.92
Micron Technology (MU) 0.2 $6.2M 67k 93.16
Pioneer Natural Resources (PXD) 0.2 $6.2M 34k 181.88
Entergy Corporation (ETR) 0.2 $6.2M 55k 112.65
Ally Financial (ALLY) 0.2 $6.1M 129k 47.61
Goldman Sachs (GS) 0.2 $6.1M 16k 382.57
Discover Financial Services (DFS) 0.2 $6.1M 53k 115.55
Airbnb Com Cl A (ABNB) 0.2 $6.0M 36k 166.50
FactSet Research Systems (FDS) 0.2 $6.0M 12k 485.98
J.B. Hunt Transport Services (JBHT) 0.2 $6.0M 30k 204.40
Applied Materials (AMAT) 0.2 $6.0M 38k 157.35
Diamondback Energy (FANG) 0.2 $6.0M 56k 107.85
Te Connectivity SHS (TEL) 0.2 $5.9M 37k 161.33
Match Group (MTCH) 0.2 $5.8M 44k 132.25
Boston Properties (BXP) 0.2 $5.8M 50k 115.19
Marathon Petroleum Corp (MPC) 0.2 $5.8M 90k 63.99
First Republic Bank/san F (FRCB) 0.2 $5.6M 27k 206.50
Molson Coors Beverage CL B (TAP) 0.2 $5.6M 121k 46.35
Vmware Cl A Com 0.2 $5.6M 48k 115.88
PPG Industries (PPG) 0.2 $5.6M 32k 172.43
Realty Income (O) 0.2 $5.5M 77k 71.59
Copart (CPRT) 0.2 $5.5M 36k 151.63
Ventas (VTR) 0.2 $5.4M 106k 51.12
International Business Machines (IBM) 0.2 $5.4M 40k 133.66
Equity Residential Sh Ben Int (EQR) 0.1 $5.3M 59k 90.49
Becton, Dickinson and (BDX) 0.1 $5.3M 21k 251.50
Clorox Company (CLX) 0.1 $5.3M 30k 174.36
Amdocs SHS (DOX) 0.1 $5.1M 68k 74.84
Abiomed 0.1 $5.0M 14k 359.20
Netflix (NFLX) 0.1 $5.0M 8.3k 602.39
Henry Schein (HSIC) 0.1 $4.9M 64k 77.54
Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.9M 94k 52.18
Prudential Financial (PRU) 0.1 $4.9M 46k 108.24
Norfolk Southern (NSC) 0.1 $4.8M 16k 297.74
Northern Trust Corporation (NTRS) 0.1 $4.7M 40k 119.61
Masco Corporation (MAS) 0.1 $4.7M 67k 70.22
Paypal Holdings (PYPL) 0.1 $4.7M 25k 188.58
Stryker Corporation (SYK) 0.1 $4.6M 17k 267.39
IDEX Corporation (IEX) 0.1 $4.6M 20k 236.30
Eastman Chemical Company (EMN) 0.1 $4.6M 38k 120.92
Host Hotels & Resorts (HST) 0.1 $4.5M 259k 17.39
Martin Marietta Materials (MLM) 0.1 $4.5M 10k 440.54
Steris Shs Usd (STE) 0.1 $4.5M 19k 243.40
IDEXX Laboratories (IDXX) 0.1 $4.5M 6.8k 658.51
Phillips 66 (PSX) 0.1 $4.4M 61k 72.45
Viacomcbs CL B (PARA) 0.1 $4.4M 145k 30.18
Ross Stores (ROST) 0.1 $4.3M 38k 114.27
Zoetis Cl A (ZTS) 0.1 $4.3M 18k 244.06
Carrier Global Corporation (CARR) 0.1 $4.3M 79k 54.24
Trimble Navigation (TRMB) 0.1 $4.2M 48k 87.19
Danaher Corporation (DHR) 0.1 $4.2M 13k 328.98
Dover Corporation (DOV) 0.1 $4.2M 23k 181.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 15k 269.32
Walt Disney Company (DIS) 0.1 $4.1M 27k 154.90
Kohl's Corporation (KSS) 0.1 $4.1M 83k 49.39
Snowflake Cl A (SNOW) 0.1 $4.1M 12k 338.77
Generac Holdings (GNRC) 0.1 $4.0M 11k 351.94
Fortive (FTV) 0.1 $4.0M 52k 76.29
Invitation Homes (INVH) 0.1 $3.9M 87k 45.34
Corning Incorporated (GLW) 0.1 $3.9M 105k 37.23
Advance Auto Parts (AAP) 0.1 $3.8M 16k 239.89
AutoNation (AN) 0.1 $3.8M 32k 116.84
Moody's Corporation (MCO) 0.1 $3.7M 9.5k 390.62
Cigna Corp (CI) 0.1 $3.7M 16k 229.62
Huntington Bancshares Incorporated (HBAN) 0.1 $3.7M 239k 15.42
BorgWarner (BWA) 0.1 $3.7M 81k 45.06
J Global (ZD) 0.1 $3.5M 32k 110.86
Pool Corporation (POOL) 0.1 $3.5M 6.2k 565.95
Sherwin-Williams Company (SHW) 0.1 $3.4M 9.8k 352.14
Public Service Enterprise (PEG) 0.1 $3.4M 52k 66.73
Citigroup Com New (C) 0.1 $3.4M 57k 60.39
Palo Alto Networks (PANW) 0.1 $3.3M 6.0k 556.80
Arrow Electronics (ARW) 0.1 $3.3M 24k 134.28
Ansys (ANSS) 0.1 $3.2M 8.0k 401.15
Universal Hlth Svcs CL B (UHS) 0.1 $3.1M 24k 129.67
Marsh & McLennan Companies (MMC) 0.1 $3.1M 18k 173.84
Reliance Steel & Aluminum (RS) 0.1 $3.1M 19k 162.24
Loews Corporation (L) 0.1 $3.1M 53k 57.75
United Parcel Service CL B (UPS) 0.1 $3.1M 14k 214.32
Domino's Pizza (DPZ) 0.1 $3.1M 5.4k 564.36
Robert Half International (RHI) 0.1 $3.0M 27k 111.51
Everest Re Group (EG) 0.1 $3.0M 11k 273.89
Nextera Energy (NEE) 0.1 $3.0M 32k 93.37
McDonald's Corporation (MCD) 0.1 $3.0M 11k 268.08
Dollar General (DG) 0.1 $3.0M 13k 235.84
Acuity Brands (AYI) 0.1 $3.0M 14k 211.75
United Therapeutics Corporation (UTHR) 0.1 $2.9M 14k 216.06
Nrg Energy Com New (NRG) 0.1 $2.9M 67k 43.08
Aon Shs Cl A (AON) 0.1 $2.9M 9.6k 300.54
Gartner (IT) 0.1 $2.9M 8.6k 334.30
Pvh Corporation (PVH) 0.1 $2.9M 27k 106.63
Caci Intl Cl A (CACI) 0.1 $2.8M 10k 269.23
Williams-Sonoma (WSM) 0.1 $2.8M 17k 169.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.8M 46k 60.95
Trex Company (TREX) 0.1 $2.8M 21k 135.05
MasTec (MTZ) 0.1 $2.8M 30k 92.28
Interpublic Group of Companies (IPG) 0.1 $2.8M 74k 37.45
McKesson Corporation (MCK) 0.1 $2.8M 11k 248.55
Align Technology (ALGN) 0.1 $2.7M 4.1k 657.07
Onemain Holdings (OMF) 0.1 $2.6M 53k 50.04
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 251.94
Bath &#38 Body Works In (BBWI) 0.1 $2.6M 38k 69.80
Tapestry (TPR) 0.1 $2.6M 65k 40.59
Humana (HUM) 0.1 $2.6M 5.6k 463.80
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 7.1k 359.31
Deckers Outdoor Corporation (DECK) 0.1 $2.5M 6.9k 366.35
3M Company (MMM) 0.1 $2.5M 14k 177.65
Penske Automotive (PAG) 0.1 $2.5M 24k 107.24
Ss&c Technologies Holding (SSNC) 0.1 $2.5M 30k 81.97
Rockwell Automation (ROK) 0.1 $2.5M 7.1k 348.79
Starbucks Corporation (SBUX) 0.1 $2.5M 21k 116.97
Manhattan Associates (MANH) 0.1 $2.5M 16k 155.48
Viatris (VTRS) 0.1 $2.5M 182k 13.53
Atlassian Corp Cl A 0.1 $2.5M 6.4k 381.34
Charter Communications Inc N Cl A (CHTR) 0.1 $2.4M 3.7k 652.07
Maximus (MMS) 0.1 $2.4M 30k 79.65
Fiserv (FI) 0.1 $2.4M 23k 103.81
ON Semiconductor (ON) 0.1 $2.4M 35k 67.92
Fidelity National Information Services (FIS) 0.1 $2.4M 22k 109.16
Nortonlifelock (GEN) 0.1 $2.3M 90k 25.99
Bj's Wholesale Club Holdings (BJ) 0.1 $2.3M 35k 66.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.3M 18k 127.40
Automatic Data Processing (ADP) 0.1 $2.3M 9.3k 246.56
BlackRock (BLK) 0.1 $2.3M 2.5k 915.73
Dick's Sporting Goods (DKS) 0.1 $2.3M 20k 114.99
Liberty Media Corp Del Com C Siriusxm 0.1 $2.2M 44k 50.86
Manpower (MAN) 0.1 $2.2M 23k 97.32
Concentrix Corp (CNXC) 0.1 $2.2M 12k 178.62
Yum! Brands (YUM) 0.1 $2.2M 16k 138.84
Deere & Company (DE) 0.1 $2.2M 6.4k 342.96
DaVita (DVA) 0.1 $2.2M 19k 113.77
Honeywell International (HON) 0.1 $2.2M 10k 208.49
Mohawk Industries (MHK) 0.1 $2.2M 12k 182.16
Textron (TXT) 0.1 $2.1M 28k 77.20
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.1M 13k 169.01
Pure Storage Cl A (PSTG) 0.1 $2.1M 66k 32.55
Fox Corp Cl B Com (FOX) 0.1 $2.1M 62k 34.28
Watsco, Incorporated (WSO) 0.1 $2.1M 6.8k 312.86
Motorola Solutions Com New (MSI) 0.1 $2.1M 7.7k 271.71
Tandem Diabetes Care Com New (TNDM) 0.1 $2.1M 14k 150.50
Prologis (PLD) 0.1 $2.1M 12k 168.33
Lpl Financial Holdings (LPLA) 0.1 $2.0M 13k 160.13
Emcor (EME) 0.1 $2.0M 16k 127.42
Centene Corporation (CNC) 0.1 $2.0M 25k 82.38
Progressive Corporation (PGR) 0.1 $2.0M 20k 102.66
Linde SHS 0.1 $2.0M 5.8k 346.42
Ingredion Incorporated (INGR) 0.1 $2.0M 21k 96.65
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.0M 6.4k 314.25
Cdw (CDW) 0.1 $2.0M 9.8k 204.78
AECOM Technology Corporation (ACM) 0.1 $2.0M 26k 77.36
Landstar System (LSTR) 0.1 $2.0M 11k 179.02
Liberty Media Corp Del Com A Siriusxm 0.1 $2.0M 39k 50.86
Nexstar Media Group Cl A (NXST) 0.1 $2.0M 13k 150.97
Invesco SHS (IVZ) 0.1 $2.0M 86k 23.02
Syneos Health Cl A 0.1 $2.0M 19k 102.66
Discovery Com Ser C 0.1 $1.9M 85k 22.90
General Mills (GIS) 0.1 $1.9M 29k 67.39
Microchip Technology (MCHP) 0.1 $1.9M 22k 87.04
Brixmor Prty (BRX) 0.1 $1.9M 76k 25.42
Dex (DXCM) 0.1 $1.9M 3.6k 536.90
Rollins (ROL) 0.1 $1.9M 56k 34.21
General Electric Com New (GE) 0.1 $1.9M 20k 94.47
C H Robinson Worldwide Com New (CHRW) 0.1 $1.9M 18k 107.64
Science App Int'l (SAIC) 0.1 $1.9M 23k 83.58
Flowers Foods (FLO) 0.1 $1.9M 69k 27.47
Nov (NOV) 0.1 $1.9M 138k 13.55
Lumen Technologies (LUMN) 0.1 $1.9M 149k 12.55
Ameriprise Financial (AMP) 0.1 $1.9M 6.2k 301.67
Penumbra (PEN) 0.1 $1.9M 6.5k 287.33
Raytheon Technologies Corp (RTX) 0.1 $1.9M 22k 86.04
Moderna (MRNA) 0.1 $1.8M 7.3k 253.95
Siteone Landscape Supply (SITE) 0.1 $1.8M 7.6k 242.22
UGI Corporation (UGI) 0.1 $1.8M 40k 45.91
Medtronic SHS (MDT) 0.1 $1.8M 18k 103.47
Genpact SHS (G) 0.1 $1.8M 34k 53.07
Dxc Technology (DXC) 0.0 $1.8M 55k 32.19
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 22k 81.32
Service Corporation International (SCI) 0.0 $1.8M 25k 70.99
Workday Cl A (WDAY) 0.0 $1.8M 6.5k 273.12
Post Holdings Inc Common (POST) 0.0 $1.7M 16k 112.73
Encana Corporation (OVV) 0.0 $1.7M 52k 33.69
Oshkosh Corporation (OSK) 0.0 $1.7M 15k 112.69
Macy's (M) 0.0 $1.7M 66k 26.18
Discovery Com Ser A 0.0 $1.7M 73k 23.54
Analog Devices (ADI) 0.0 $1.7M 9.8k 175.77
SYSCO Corporation (SYY) 0.0 $1.7M 22k 78.54
Smucker J M Com New (SJM) 0.0 $1.7M 13k 135.84
SYNNEX Corporation (SNX) 0.0 $1.7M 15k 114.33
Under Armour Cl A (UAA) 0.0 $1.7M 81k 21.19
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 9.7k 173.02
Gra (GGG) 0.0 $1.7M 21k 80.61
Quanta Services (PWR) 0.0 $1.7M 15k 114.69
CSX Corporation (CSX) 0.0 $1.7M 44k 37.60
Nutanix Cl A (NTNX) 0.0 $1.7M 52k 31.87
Msc Indl Direct Cl A (MSM) 0.0 $1.6M 20k 84.05
MKS Instruments (MKSI) 0.0 $1.6M 9.4k 174.16
Jefferies Finl Group (JEF) 0.0 $1.6M 42k 38.79
Global Payments (GPN) 0.0 $1.6M 12k 135.16
Under Armour CL C (UA) 0.0 $1.6M 90k 18.04
Aspen Technology 0.0 $1.6M 11k 152.24
Ciena Corp Com New (CIEN) 0.0 $1.6M 21k 76.97
Hca Holdings (HCA) 0.0 $1.6M 6.3k 256.93
Chemed Corp Com Stk (CHE) 0.0 $1.6M 3.1k 529.09
Iqvia Holdings (IQV) 0.0 $1.6M 5.7k 282.12
Charles River Laboratories (CRL) 0.0 $1.6M 4.3k 376.70
A. O. Smith Corporation (AOS) 0.0 $1.6M 19k 85.84
General Dynamics Corporation (GD) 0.0 $1.6M 7.6k 208.42
Monolithic Power Systems (MPWR) 0.0 $1.6M 3.2k 493.25
Bausch Health Companies (BHC) 0.0 $1.6M 57k 27.61
Eaton Corp SHS (ETN) 0.0 $1.6M 9.0k 172.80
Incyte Corporation (INCY) 0.0 $1.5M 21k 73.41
Entegris (ENTG) 0.0 $1.5M 11k 138.61
Clearway Energy CL C (CWEN) 0.0 $1.5M 42k 36.04
Toro Company (TTC) 0.0 $1.5M 15k 99.91
Casey's General Stores (CASY) 0.0 $1.5M 7.7k 197.40
ConAgra Foods (CAG) 0.0 $1.5M 44k 34.15
Lennox International (LII) 0.0 $1.5M 4.7k 324.35
Rh (RH) 0.0 $1.5M 2.8k 536.09
Cloudflare Cl A Com (NET) 0.0 $1.5M 11k 131.48
Fair Isaac Corporation (FICO) 0.0 $1.5M 3.5k 433.78
Westrock (WRK) 0.0 $1.5M 34k 44.36
Lincoln Electric Holdings (LECO) 0.0 $1.5M 11k 139.49
Mattel (MAT) 0.0 $1.5M 69k 21.57
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.8k 255.50
Activision Blizzard 0.0 $1.5M 22k 66.51
RPM International (RPM) 0.0 $1.5M 15k 100.98
Waste Management (WM) 0.0 $1.5M 8.7k 166.88
Vistra Energy (VST) 0.0 $1.4M 64k 22.77
Seagen 0.0 $1.4M 9.3k 154.62
Ubiquiti (UI) 0.0 $1.4M 4.7k 306.62
Docusign (DOCU) 0.0 $1.4M 9.4k 152.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 17k 84.78
Lazard Shs A 0.0 $1.4M 33k 43.64
Pegasystems (PEGA) 0.0 $1.4M 13k 111.80
National Instruments 0.0 $1.4M 32k 43.66
MercadoLibre (MELI) 0.0 $1.4M 1.0k 1348.28
Duke Energy Corp Com New (DUK) 0.0 $1.4M 13k 104.89
Wayfair Cl A (W) 0.0 $1.4M 7.4k 189.91
CF Industries Holdings (CF) 0.0 $1.4M 20k 70.76
Bio-techne Corporation (TECH) 0.0 $1.4M 2.7k 517.52
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 29k 47.88
Cardinal Health (CAH) 0.0 $1.4M 27k 51.48
Columbia Sportswear Company (COLM) 0.0 $1.4M 14k 97.43
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 12k 118.89
Dropbox Cl A (DBX) 0.0 $1.4M 56k 24.53
New York Times Cl A (NYT) 0.0 $1.4M 28k 48.30
Insulet Corporation (PODD) 0.0 $1.4M 5.1k 265.99
Berry Plastics (BERY) 0.0 $1.4M 18k 73.79
Digital Realty Trust (DLR) 0.0 $1.4M 7.7k 176.92
Foot Locker (FL) 0.0 $1.3M 31k 43.64
Life Storage Inc reit 0.0 $1.3M 8.7k 153.18
Newmont Mining Corporation (NEM) 0.0 $1.3M 22k 62.04
Allegion Ord Shs (ALLE) 0.0 $1.3M 10k 132.45
Western Union Company (WU) 0.0 $1.3M 74k 17.84
Owens Corning (OC) 0.0 $1.3M 15k 90.51
Extra Space Storage (EXR) 0.0 $1.3M 5.8k 226.78
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 20k 66.33
Regal-beloit Corporation (RRX) 0.0 $1.3M 7.7k 170.23
Burlington Stores (BURL) 0.0 $1.3M 4.5k 291.52
Globus Med Cl A (GMED) 0.0 $1.3M 18k 72.20
General Motors Company (GM) 0.0 $1.3M 22k 58.61
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 7.5k 169.72
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 16k 81.26
MDU Resources (MDU) 0.0 $1.3M 41k 30.83
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 1.7k 755.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 7.0k 178.64
Boston Beer Cl A (SAM) 0.0 $1.3M 2.5k 505.03
Leidos Holdings (LDOS) 0.0 $1.3M 14k 88.93
Stifel Financial (SF) 0.0 $1.3M 18k 70.43
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.5k 355.33
Herbalife Nutrition Com Shs (HLF) 0.0 $1.2M 31k 40.92
AGCO Corporation (AGCO) 0.0 $1.2M 11k 116.04
Alaska Air (ALK) 0.0 $1.2M 24k 52.12
Amedisys (AMED) 0.0 $1.2M 7.6k 161.87
Thor Industries (THO) 0.0 $1.2M 12k 103.73
Amphenol Corp Cl A (APH) 0.0 $1.2M 14k 87.47
Mgm Growth Pptys Cl A Com 0.0 $1.2M 30k 40.86
Arista Networks (ANET) 0.0 $1.2M 8.5k 143.72
Floor & Decor Hldgs Cl A (FND) 0.0 $1.2M 9.3k 130.06
Nasdaq Omx (NDAQ) 0.0 $1.2M 5.8k 210.07
Popular Com New (BPOP) 0.0 $1.2M 15k 82.01
American Tower Reit (AMT) 0.0 $1.2M 4.1k 292.52
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 13k 95.23
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 7.6k 155.97
Nielsen Hldgs Shs Eur 0.0 $1.2M 58k 20.51
Halliburton Company (HAL) 0.0 $1.2M 52k 22.86
AmerisourceBergen (COR) 0.0 $1.2M 8.8k 132.90
Equifax (EFX) 0.0 $1.2M 4.0k 292.84
Metropcs Communications (TMUS) 0.0 $1.2M 10k 115.97
American Water Works (AWK) 0.0 $1.2M 6.2k 188.81
State Street Corporation (STT) 0.0 $1.2M 13k 93.00
Carlisle Companies (CSL) 0.0 $1.2M 4.7k 248.13
Boyd Gaming Corporation (BYD) 0.0 $1.2M 18k 65.57
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 28k 41.73
Nvent Electric SHS (NVT) 0.0 $1.2M 30k 38.00
Lennar Corp CL B (LEN.B) 0.0 $1.2M 12k 95.65
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 40k 29.00
MarketAxess Holdings (MKTX) 0.0 $1.2M 2.8k 411.28
Crown Castle Intl (CCI) 0.0 $1.1M 5.5k 208.76
Godaddy Cl A (GDDY) 0.0 $1.1M 14k 84.88
Cubesmart (CUBE) 0.0 $1.1M 20k 56.91
Houlihan Lokey Cl A (HLI) 0.0 $1.1M 11k 103.55
Dow (DOW) 0.0 $1.1M 20k 56.71
Flex Ord (FLEX) 0.0 $1.1M 62k 18.33
Helen Of Troy (HELE) 0.0 $1.1M 4.6k 244.37
Skechers U S A Cl A (SKX) 0.0 $1.1M 26k 43.39
Omni (OMC) 0.0 $1.1M 15k 73.28
Sirius Xm Holdings (SIRI) 0.0 $1.1M 174k 6.35
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 14k 77.42
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 36k 30.20
Cdk Global Inc equities 0.0 $1.1M 26k 41.72
Morningstar (MORN) 0.0 $1.1M 3.2k 342.15
Ecolab (ECL) 0.0 $1.1M 4.6k 234.66
United Rentals (URI) 0.0 $1.1M 3.2k 332.40
Lear Corp Com New (LEA) 0.0 $1.1M 5.8k 182.88
Equinix (EQIX) 0.0 $1.1M 1.3k 845.54
Dominion Resources (D) 0.0 $1.1M 14k 78.57
Qiagen Nv Shs New 0.0 $1.1M 19k 55.59
Lattice Semiconductor (LSCC) 0.0 $1.1M 14k 77.05
Black Knight 0.0 $1.1M 13k 82.92
Baker Hughes Company Cl A (BKR) 0.0 $1.1M 44k 24.06
Block Cl A (SQ) 0.0 $1.0M 6.5k 161.54
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.0M 6.5k 160.96
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.2k 250.90
American Homes 4 Rent Cl A (AMH) 0.0 $1.0M 24k 43.61
Performance Food (PFGC) 0.0 $1.0M 23k 45.88
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 66k 15.77
Voya Financial (VOYA) 0.0 $1.0M 16k 66.32
Juniper Networks (JNPR) 0.0 $1.0M 29k 35.71
Envista Hldgs Corp (NVST) 0.0 $1.0M 23k 45.04
Zendesk 0.0 $1.0M 9.8k 104.25
Expedia Group Com New (EXPE) 0.0 $1.0M 5.7k 180.65
Amer (UHAL) 0.0 $1.0M 1.4k 726.17
Ametek (AME) 0.0 $1.0M 6.9k 147.08
Unum (UNM) 0.0 $1.0M 42k 24.56
Tradeweb Mkts Cl A (TW) 0.0 $1.0M 10k 100.18
News Corp Cl A (NWSA) 0.0 $1.0M 46k 22.30
Dupont De Nemours (DD) 0.0 $1.0M 13k 80.76
Northrop Grumman Corporation (NOC) 0.0 $1.0M 2.6k 387.03
Pilgrim's Pride Corporation (PPC) 0.0 $995k 35k 28.19
Mosaic (MOS) 0.0 $985k 25k 39.28
Intercontinental Exchange (ICE) 0.0 $975k 7.1k 136.75
Albemarle Corporation (ALB) 0.0 $973k 4.2k 233.67
Gap (GPS) 0.0 $972k 55k 17.66
Donaldson Company (DCI) 0.0 $970k 16k 59.27
Bunge 0.0 $967k 10k 93.39
Xylem (XYL) 0.0 $963k 8.0k 119.87
Novocure Ord Shs (NVCR) 0.0 $938k 13k 75.12
AvalonBay Communities (AVB) 0.0 $935k 3.7k 252.63
Virtu Finl Cl A (VIRT) 0.0 $933k 32k 28.84
Yeti Hldgs (YETI) 0.0 $931k 11k 82.85
Nuance Communications 0.0 $930k 17k 55.33
SEI Investments Company (SEIC) 0.0 $928k 15k 60.92
Sba Communications Corp Cl A (SBAC) 0.0 $927k 2.4k 389.01
Verisk Analytics (VRSK) 0.0 $927k 4.1k 228.66
Republic Services (RSG) 0.0 $927k 6.7k 139.38
Lithia Motors (LAD) 0.0 $926k 3.1k 296.89
Campbell Soup Company (CPB) 0.0 $925k 21k 43.46
Quidel Corporation 0.0 $921k 6.8k 135.02
Principal Financial (PFG) 0.0 $918k 13k 72.36
Msci (MSCI) 0.0 $917k 1.5k 612.56
Agnc Invt Corp Com reit (AGNC) 0.0 $911k 61k 15.04
Exelixis (EXEL) 0.0 $907k 50k 18.28
MetLife (MET) 0.0 $900k 14k 62.51
Signature Bank (SBNY) 0.0 $891k 2.8k 323.41
Illumina (ILMN) 0.0 $890k 2.3k 380.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $887k 4.3k 204.66
Kellogg Company (K) 0.0 $887k 14k 64.43
Clearway Energy Cl A (CWEN.A) 0.0 $885k 26k 33.49
Chewy Cl A (CHWY) 0.0 $878k 15k 59.00
Mongodb Cl A (MDB) 0.0 $877k 1.7k 529.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $875k 9.1k 96.62
Cme (CME) 0.0 $867k 3.8k 228.34
Nordson Corporation (NDSN) 0.0 $866k 3.4k 255.16
Tempur-Pedic International (TPX) 0.0 $866k 18k 47.05
Eversource Energy (ES) 0.0 $865k 9.5k 91.00
Wabtec Corporation (WAB) 0.0 $865k 9.4k 92.13
Snap Cl A (SNAP) 0.0 $860k 18k 47.05
Exponent (EXPO) 0.0 $860k 7.4k 116.74
Targa Res Corp (TRGP) 0.0 $859k 16k 52.26
Anaplan 0.0 $844k 18k 45.83
Ringcentral Cl A (RNG) 0.0 $829k 4.4k 187.26
Church & Dwight (CHD) 0.0 $823k 8.0k 102.54
Elastic N V Ord Shs (ESTC) 0.0 $821k 6.7k 123.03
Avery Dennison Corporation (AVY) 0.0 $820k 3.8k 216.70
Pulte (PHM) 0.0 $817k 14k 57.18
SVB Financial (SIVBQ) 0.0 $813k 1.2k 678.07
Aptiv SHS (APTV) 0.0 $813k 4.9k 165.04
Jabil Circuit (JBL) 0.0 $810k 12k 70.37
Timken Company (TKR) 0.0 $807k 12k 69.29
Marvell Technology (MRVL) 0.0 $800k 9.1k 87.54
Annaly Capital Management 0.0 $799k 102k 7.82
Douglas Emmett (DEI) 0.0 $798k 24k 33.51
Crocs (CROX) 0.0 $797k 6.2k 128.18
Parker-Hannifin Corporation (PH) 0.0 $792k 2.5k 318.07
Caesars Entertainment (CZR) 0.0 $792k 8.5k 93.54
Franklin Resources (BEN) 0.0 $792k 24k 33.48
Cousins Pptys Com New (CUZ) 0.0 $786k 20k 40.30
Athene Holding Cl A 0.0 $785k 9.4k 83.32
Axon Enterprise (AXON) 0.0 $782k 5.0k 156.90
Roku Com Cl A (ROKU) 0.0 $779k 3.4k 228.31
Zoom Video Communications In Cl A (ZM) 0.0 $775k 4.2k 183.91
Olin Corp Com Par $1 (OLN) 0.0 $773k 13k 57.49
Pentair SHS (PNR) 0.0 $772k 11k 72.99
Mcafee Corp Com Cl A 0.0 $771k 30k 25.80
Capri Holdings SHS (CPRI) 0.0 $760k 12k 64.87
Wec Energy Group (WEC) 0.0 $760k 7.8k 97.04
Comerica Incorporated (CMA) 0.0 $755k 8.7k 86.97
Ptc (PTC) 0.0 $750k 6.2k 121.16
News Corp CL B (NWS) 0.0 $746k 33k 22.49
10x Genomics Cl A Com (TXG) 0.0 $746k 5.0k 148.96
Brown & Brown (BRO) 0.0 $744k 11k 70.30
Devon Energy Corporation (DVN) 0.0 $741k 17k 44.05
Adt (ADT) 0.0 $738k 88k 8.41
Colfax Corporation 0.0 $738k 16k 45.98
Roper Industries (ROP) 0.0 $730k 1.5k 491.91
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $730k 8.0k 90.82
Tyler Technologies (TYL) 0.0 $728k 1.4k 537.67
Chipotle Mexican Grill (CMG) 0.0 $726k 415.00 1749.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $725k 6.6k 109.45
Bruker Corporation (BRKR) 0.0 $719k 8.6k 83.95
Highwoods Properties (HIW) 0.0 $715k 16k 44.57
Us Foods Hldg Corp call (USFD) 0.0 $712k 20k 34.83
Newell Rubbermaid (NWL) 0.0 $706k 32k 21.85
Air Products & Chemicals (APD) 0.0 $705k 2.3k 304.40
Fifth Third Ban (FITB) 0.0 $701k 16k 43.54
Ihs Markit SHS 0.0 $700k 5.3k 132.88
Penn National Gaming (PENN) 0.0 $698k 14k 51.88
Carlyle Group (CG) 0.0 $697k 13k 54.88
Jacobs Engineering 0.0 $695k 5.0k 139.14
FleetCor Technologies 0.0 $686k 3.1k 223.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $684k 4.2k 161.13
MGM Resorts International. (MGM) 0.0 $673k 15k 44.86
Xcel Energy (XEL) 0.0 $666k 9.8k 67.68
Cheniere Energy Com New (LNG) 0.0 $661k 6.5k 101.36
Fortune Brands (FBIN) 0.0 $654k 6.1k 106.92
L3harris Technologies (LHX) 0.0 $653k 3.1k 213.40
Coinbase Global Com Cl A (COIN) 0.0 $651k 2.6k 252.23
Simon Property (SPG) 0.0 $646k 4.0k 159.70
FirstEnergy (FE) 0.0 $646k 16k 41.57
The Trade Desk Com Cl A (TTD) 0.0 $640k 7.0k 91.65
Duke Realty Corp Com New 0.0 $638k 9.7k 65.60
Eagle Materials (EXP) 0.0 $633k 3.8k 166.49
Twitter 0.0 $628k 15k 43.20
Dell Technologies CL C (DELL) 0.0 $627k 11k 56.20
Stag Industrial (STAG) 0.0 $624k 13k 47.93
Broadridge Financial Solutions (BR) 0.0 $614k 3.4k 182.96
Liberty Media Corp Del Com Ser A Frmla 0.0 $613k 10k 59.37
Williams Companies (WMB) 0.0 $610k 23k 26.04
Transunion (TRU) 0.0 $608k 5.1k 118.50
Ii-vi 0.0 $608k 8.9k 68.31
Graphic Packaging Holding Company (GPK) 0.0 $608k 31k 19.50
Sonoco Products Company (SON) 0.0 $606k 11k 57.85
Equity Lifestyle Properties (ELS) 0.0 $606k 6.9k 87.65
Sl Green Realty 0.0 $605k 8.4k 71.65
First Industrial Realty Trust (FR) 0.0 $602k 9.1k 66.23
AES Corporation (AES) 0.0 $599k 25k 24.31
Steel Dynamics (STLD) 0.0 $597k 9.6k 62.03
Tenet Healthcare Corp Com New (THC) 0.0 $593k 7.3k 81.70
stock 0.0 $592k 5.1k 115.72
Cable One (CABO) 0.0 $587k 333.00 1762.76
DTE Energy Company (DTE) 0.0 $586k 4.9k 119.49
Cyrusone 0.0 $585k 6.5k 89.71
Ball Corporation (BALL) 0.0 $585k 6.1k 96.26
Western Alliance Bancorporation (WAL) 0.0 $585k 5.4k 107.73
Yum China Holdings (YUMC) 0.0 $583k 12k 49.80
Alexandria Real Estate Equities (ARE) 0.0 $582k 2.6k 222.99
Erie Indty Cl A (ERIE) 0.0 $579k 3.0k 192.81
Harley-Davidson (HOG) 0.0 $578k 15k 37.69
Celanese Corporation (CE) 0.0 $577k 3.4k 168.12
Crown Holdings (CCK) 0.0 $574k 5.2k 110.66
American Financial (AFG) 0.0 $572k 4.2k 137.43
First American Financial (FAF) 0.0 $570k 7.3k 78.25
Live Nation Entertainment (LYV) 0.0 $564k 4.7k 119.72
Pinnacle Financial Partners (PNFP) 0.0 $563k 5.9k 95.46
Howmet Aerospace (HWM) 0.0 $560k 18k 31.81
CarMax (KMX) 0.0 $555k 4.3k 130.22
Sealed Air (SEE) 0.0 $554k 8.2k 67.50
Old Republic International Corporation (ORI) 0.0 $554k 23k 24.57
New Residential Invt Corp Com New (RITM) 0.0 $553k 52k 10.71
Regency Centers Corporation (REG) 0.0 $549k 7.3k 75.41
Euronet Worldwide (EEFT) 0.0 $549k 4.6k 119.09
Darling International (DAR) 0.0 $548k 7.9k 69.31
Cooper Cos Com New 0.0 $548k 1.3k 419.28
Edison International (EIX) 0.0 $547k 8.0k 68.28
Boston Scientific Corporation (BSX) 0.0 $545k 13k 42.46
Advanced Drain Sys Inc Del (WMS) 0.0 $527k 3.9k 136.14
Teledyne Technologies Incorporated (TDY) 0.0 $523k 1.2k 436.93
Clean Harbors (CLH) 0.0 $523k 5.2k 99.83
Gaming & Leisure Pptys (GLPI) 0.0 $522k 11k 48.69
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $520k 21k 25.03
Gentex Corporation (GNTX) 0.0 $518k 15k 34.82
Boeing Company (BA) 0.0 $515k 2.6k 201.17
Affiliated Managers (AMG) 0.0 $515k 3.1k 164.48
Iron Mountain (IRM) 0.0 $515k 9.8k 52.36
Scotts Miracle-gro Cl A (SMG) 0.0 $514k 3.2k 160.93
Huntington Ingalls Inds (HII) 0.0 $513k 2.7k 186.75
Consensus Cloud Solutions In (CCSI) 0.0 $508k 8.8k 57.91
Pinterest Cl A (PINS) 0.0 $508k 14k 36.35
Toll Brothers (TOL) 0.0 $507k 7.0k 72.43
Msa Safety Inc equity (MSA) 0.0 $507k 3.4k 150.94
EastGroup Properties (EGP) 0.0 $506k 2.2k 227.83
Brunswick Corporation (BC) 0.0 $505k 5.0k 100.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $498k 600.00 830.00
Brown Forman Corp Cl A (BF.A) 0.0 $496k 7.3k 67.84
Udr (UDR) 0.0 $490k 8.2k 59.96
Healthcare Tr Amer Cl A New 0.0 $488k 15k 33.37
National Fuel Gas (NFG) 0.0 $485k 7.6k 63.89
Bok Finl Corp Com New (BOKF) 0.0 $485k 4.6k 105.43
Integra Lifesciences Hldgs C Com New (IART) 0.0 $483k 7.2k 67.00
Kilroy Realty Corporation (KRC) 0.0 $482k 7.3k 66.44
Smartsheet Com Cl A (SMAR) 0.0 $480k 6.2k 77.38
Key (KEY) 0.0 $477k 21k 23.12
Westlake Chemical Corporation (WLK) 0.0 $475k 4.9k 97.18
Curtiss-Wright (CW) 0.0 $474k 3.4k 138.60
Dentsply Sirona (XRAY) 0.0 $474k 8.5k 55.80
FTI Consulting (FCN) 0.0 $466k 3.0k 153.34
Warner Music Group Corp Com Cl A (WMG) 0.0 $464k 11k 43.18
Ingersoll Rand (IR) 0.0 $464k 7.5k 61.90
CBOE Holdings (CBOE) 0.0 $464k 3.6k 130.45
Cleveland-cliffs (CLF) 0.0 $462k 21k 21.76
Hexcel Corporation (HXL) 0.0 $462k 8.9k 51.76
Lancaster Colony (LANC) 0.0 $460k 2.8k 165.53
Howard Hughes 0.0 $460k 4.5k 101.70
Lumentum Hldgs (LITE) 0.0 $455k 4.3k 105.84
American Intl Group Com New (AIG) 0.0 $455k 8.0k 56.80
Paccar (PCAR) 0.0 $454k 5.1k 88.19
Marathon Oil Corporation (MRO) 0.0 $452k 28k 16.40
Zscaler Incorporated (ZS) 0.0 $448k 1.4k 321.38
Oneok (OKE) 0.0 $447k 7.6k 58.78
Fmc Corp Com New (FMC) 0.0 $446k 4.1k 109.88
Darden Restaurants (DRI) 0.0 $446k 3.0k 150.62
Alcoa (AA) 0.0 $445k 7.5k 59.64
Liberty Media Corp Del Com Ser C Frmla 0.0 $444k 7.0k 63.27
Avis Budget (CAR) 0.0 $437k 2.1k 207.60
Perrigo SHS (PRGO) 0.0 $437k 11k 38.92
Assurant (AIZ) 0.0 $432k 2.8k 155.84
Terminix Global Holdings 0.0 $431k 9.5k 45.28
Apollo Global Mgmt Com Cl A 0.0 $429k 5.9k 72.49
Atmos Energy Corporation (ATO) 0.0 $429k 4.1k 104.86
Intellia Therapeutics (NTLA) 0.0 $427k 3.6k 118.28
American Electric Power Company (AEP) 0.0 $426k 4.8k 88.94
Vertiv Holdings Com Cl A (VRT) 0.0 $425k 17k 25.00
Littelfuse (LFUS) 0.0 $425k 1.4k 314.58
Five Below (FIVE) 0.0 $425k 2.1k 207.12
Middleby Corporation (MIDD) 0.0 $424k 2.2k 196.93
Primerica (PRI) 0.0 $423k 2.8k 153.15
Spotify Technology S A SHS (SPOT) 0.0 $421k 1.8k 233.89
Aptar (ATR) 0.0 $416k 3.4k 122.53
Sempra Energy (SRE) 0.0 $414k 3.1k 132.35
CMS Energy Corporation (CMS) 0.0 $413k 6.3k 65.06
International Flavors & Fragrances (IFF) 0.0 $412k 2.7k 150.58
Polaris Industries (PII) 0.0 $410k 3.7k 109.89
Catalent (CTLT) 0.0 $410k 3.2k 127.97
Guidewire Software (GWRE) 0.0 $405k 3.6k 113.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $404k 6.6k 61.64
Credit Acceptance (CACC) 0.0 $403k 586.00 687.71
Hubbell (HUBB) 0.0 $400k 1.9k 208.44
Stanley Black & Decker (SWK) 0.0 $399k 2.1k 188.65
Bwx Technologies (BWXT) 0.0 $390k 8.2k 47.85
Digital Turbine Com New (APPS) 0.0 $388k 6.4k 61.04
LHC 0.0 $387k 2.8k 137.38
Alliant Energy Corporation (LNT) 0.0 $386k 6.3k 61.54
Truist Financial Corp equities (TFC) 0.0 $385k 6.6k 58.56
Cognex Corporation (CGNX) 0.0 $384k 4.9k 77.86
Reynolds Consumer Prods (REYN) 0.0 $384k 12k 31.38
Ida (IDA) 0.0 $382k 3.4k 113.42
CoStar (CSGP) 0.0 $382k 4.8k 79.09
Valvoline Inc Common (VVV) 0.0 $380k 10k 37.29
Teleflex Incorporated (TFX) 0.0 $380k 1.2k 328.15
Marriott Intl Cl A (MAR) 0.0 $379k 2.3k 165.14
Texas Roadhouse (TXRH) 0.0 $377k 4.2k 89.29
Vail Resorts (MTN) 0.0 $376k 1.1k 328.10
Ameren Corporation (AEE) 0.0 $369k 4.2k 88.92
Hanover Insurance (THG) 0.0 $368k 2.8k 131.10
First Horizon National Corporation (FHN) 0.0 $367k 23k 16.34
Blueprint Medicines (BPMC) 0.0 $367k 3.4k 107.00
Natera (NTRA) 0.0 $364k 3.9k 93.48
Zimmer Holdings (ZBH) 0.0 $363k 2.9k 127.06
Aramark Hldgs (ARMK) 0.0 $361k 9.8k 36.89
Oge Energy Corp (OGE) 0.0 $360k 9.4k 38.42
Angi Com Cl A New (ANGI) 0.0 $357k 39k 9.22
Vontier Corporation (VNT) 0.0 $357k 12k 30.73
Upstart Hldgs (UPST) 0.0 $356k 2.4k 151.10
Royalty Pharma Shs Class A (RPRX) 0.0 $354k 8.9k 39.91
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $351k 9.5k 36.86
Amcor Ord (AMCR) 0.0 $350k 29k 12.00
TFS Financial Corporation (TFSL) 0.0 $343k 19k 17.88
Store Capital Corp reit 0.0 $340k 9.9k 34.43
Continental Resources 0.0 $340k 7.6k 44.71
Choice Hotels International (CHH) 0.0 $338k 2.2k 156.05
Wendy's/arby's Group (WEN) 0.0 $338k 14k 23.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $337k 2.0k 169.09
Denali Therapeutics (DNLI) 0.0 $335k 7.5k 44.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $332k 3.6k 92.20
Encompass Health Corp (EHC) 0.0 $331k 5.1k 65.25
Willis Towers Watson SHS (WTW) 0.0 $327k 1.4k 237.13
East West Ban (EWBC) 0.0 $324k 4.1k 78.66
PPL Corporation (PPL) 0.0 $322k 11k 30.10
Southern Copper Corporation (SCCO) 0.0 $322k 5.2k 61.77
Staar Surgical Com Par $0.01 (STAA) 0.0 $318k 3.5k 91.20
Wp Carey (WPC) 0.0 $317k 3.9k 82.17
Vulcan Materials Company (VMC) 0.0 $314k 1.5k 207.81
Essential Utils (WTRG) 0.0 $314k 5.8k 53.74
Appian Corp Cl A (APPN) 0.0 $314k 4.8k 65.15
Lamar Advertising Cl A (LAMR) 0.0 $311k 2.6k 121.48
Iac Interactivecorp Com New (IAC) 0.0 $311k 2.4k 130.73
Flowserve Corporation (FLS) 0.0 $310k 10k 30.61
Southwest Airlines (LUV) 0.0 $306k 7.1k 42.82
Playtika Hldg Corp (PLTK) 0.0 $304k 18k 17.30
Figs Cl A (FIGS) 0.0 $303k 11k 27.55
Coupang Cl A (CPNG) 0.0 $294k 10k 29.42
Sofi Technologies (SOFI) 0.0 $291k 18k 15.81
Cullen/Frost Bankers (CFR) 0.0 $290k 2.3k 125.87
Quantumscape Corp Com Cl A (QS) 0.0 $287k 13k 22.18
Iaa 0.0 $272k 5.4k 50.57
Upwork (UPWK) 0.0 $268k 7.9k 34.12
Schlumberger Com Stk (SLB) 0.0 $257k 8.6k 29.91
Avangrid (AGR) 0.0 $248k 5.0k 49.89
First Financial Bankshares (FFIN) 0.0 $243k 4.8k 50.84
Asana Cl A (ASAN) 0.0 $231k 3.1k 74.64
Doordash Cl A (DASH) 0.0 $230k 1.5k 149.16
Peloton Interactive Cl A Com (PTON) 0.0 $214k 6.0k 35.76
Kyndryl Hldgs Common Stock (KD) 0.0 $146k 8.1k 18.08
Orion Office Reit Inc-w/i (ONL) 0.0 $8.0k 452.00 17.70