Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund as of Dec. 31, 2022

Portfolio Holdings for Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund holds 809 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $138M 1.1M 129.93
Microsoft Corporation (MSFT) 2.4 $106M 442k 239.82
Exxon Mobil Corporation (XOM) 1.4 $63M 574k 110.30
Merck & Co (MRK) 1.1 $48M 435k 110.95
Chevron Corporation (CVX) 1.1 $47M 261k 179.49
Amazon (AMZN) 1.0 $47M 556k 84.00
Johnson & Johnson (JNJ) 0.9 $41M 234k 176.65
Wal-Mart Stores (WMT) 0.9 $38M 270k 141.79
Alphabet Cap Stk Cl A (GOOGL) 0.9 $38M 432k 88.23
Pepsi (PEP) 0.8 $37M 205k 180.66
Pfizer (PFE) 0.8 $36M 693k 51.24
Synopsys (SNPS) 0.7 $33M 104k 319.29
Humana (HUM) 0.7 $31M 61k 512.19
Gilead Sciences (GILD) 0.7 $31M 365k 85.85
UnitedHealth (UNH) 0.7 $31M 59k 530.17
Bristol Myers Squibb (BMY) 0.7 $30M 420k 71.95
Philip Morris International (PM) 0.7 $30M 295k 101.21
Abbott Laboratories (ABT) 0.6 $28M 257k 109.79
Alphabet Cap Stk Cl C (GOOG) 0.6 $28M 316k 88.73
Meta Platforms Cl A (META) 0.6 $27M 225k 120.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $27M 93k 288.78
At&t (T) 0.6 $27M 1.5M 18.41
Eli Lilly & Co. (LLY) 0.6 $26M 72k 365.84
Costco Wholesale Corporation (COST) 0.6 $26M 57k 456.49
Verizon Communications (VZ) 0.6 $26M 648k 39.40
Procter & Gamble Company (PG) 0.6 $25M 168k 151.56
Duke Energy Corp Com New (DUK) 0.6 $25M 244k 102.99
Regeneron Pharmaceuticals (REGN) 0.6 $25M 35k 721.50
Cadence Design Systems (CDNS) 0.6 $25M 153k 160.64
Keysight Technologies (KEYS) 0.5 $24M 138k 171.07
Chubb (CB) 0.5 $24M 107k 220.60
Cisco Systems (CSCO) 0.5 $23M 486k 47.64
O'reilly Automotive (ORLY) 0.5 $23M 27k 844.02
Mastercard Incorporated Cl A (MA) 0.5 $23M 65k 347.72
Verisign (VRSN) 0.5 $22M 106k 205.44
ConocoPhillips (COP) 0.5 $21M 182k 118.00
Amgen (AMGN) 0.5 $21M 82k 262.64
Kimberly-Clark Corporation (KMB) 0.5 $21M 155k 135.75
W.W. Grainger (GWW) 0.5 $20M 36k 556.25
Home Depot (HD) 0.5 $20M 64k 315.86
Adobe Systems Incorporated (ADBE) 0.4 $20M 60k 336.53
Qualcomm (QCOM) 0.4 $20M 181k 109.94
Kraft Heinz (KHC) 0.4 $20M 486k 40.71
Hess (HES) 0.4 $20M 139k 141.82
JPMorgan Chase & Co. (JPM) 0.4 $20M 146k 134.10
Electronic Arts (EA) 0.4 $20M 159k 122.18
EOG Resources (EOG) 0.4 $19M 149k 129.52
Visa Com Cl A (V) 0.4 $19M 92k 207.76
Kroger (KR) 0.4 $19M 418k 44.58
NVIDIA Corporation (NVDA) 0.4 $18M 125k 146.14
CVS Caremark Corporation (CVS) 0.4 $18M 193k 93.19
Marathon Petroleum Corp (MPC) 0.4 $18M 154k 116.39
Biogen Idec (BIIB) 0.4 $18M 64k 276.92
Tractor Supply Company (TSCO) 0.4 $18M 79k 224.97
Cummins (CMI) 0.4 $18M 73k 242.28
Accenture Plc Ireland Shs Class A (ACN) 0.4 $17M 65k 266.84
Agilent Technologies Inc C ommon (A) 0.4 $17M 114k 149.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $17M 54k 308.90
Colgate-Palmolive Company (CL) 0.4 $17M 213k 78.79
Paccar (PCAR) 0.4 $17M 167k 98.97
Abbvie (ABBV) 0.4 $17M 102k 161.61
Vici Pptys (VICI) 0.4 $16M 505k 32.40
Otis Worldwide Corp (OTIS) 0.4 $16M 207k 78.31
Kinder Morgan (KMI) 0.4 $16M 892k 18.08
Archer Daniels Midland Company (ADM) 0.4 $16M 172k 92.85
Metropcs Communications (TMUS) 0.4 $16M 112k 140.00
Comcast Corp Cl A (CMCSA) 0.4 $16M 447k 34.97
Kla Corp Com New (KLAC) 0.4 $16M 41k 377.03
Texas Instruments Incorporated (TXN) 0.3 $15M 93k 165.22
Illinois Tool Works (ITW) 0.3 $15M 69k 220.30
Expeditors International of Washington (EXPD) 0.3 $15M 145k 103.92
ON Semiconductor (ON) 0.3 $15M 241k 62.37
Applied Materials (AMAT) 0.3 $15M 154k 97.38
Hartford Financial Services (HIG) 0.3 $15M 196k 75.83
Genuine Parts Company (GPC) 0.3 $15M 84k 173.51
Nucor Corporation (NUE) 0.3 $14M 109k 131.81
Wells Fargo & Company (WFC) 0.3 $14M 349k 41.29
Nike CL B (NKE) 0.3 $14M 123k 117.01
CMS Energy Corporation (CMS) 0.3 $14M 225k 63.33
Altria (MO) 0.3 $14M 309k 45.71
Lowe's Companies (LOW) 0.3 $14M 71k 199.25
Hologic (HOLX) 0.3 $14M 184k 74.81
Synchrony Financial (SYF) 0.3 $14M 418k 32.86
Constellation Energy (CEG) 0.3 $14M 158k 86.21
Teradyne (TER) 0.3 $14M 154k 87.35
Hershey Company (HSY) 0.3 $13M 57k 231.56
Mid-America Apartment (MAA) 0.3 $13M 84k 156.99
Tesla Motors (TSLA) 0.3 $13M 106k 123.18
Alliant Energy Corporation (LNT) 0.3 $13M 236k 55.21
Fox Corp Cl A Com (FOXA) 0.3 $13M 420k 30.37
Cognizant Technology Solutio Cl A (CTSH) 0.3 $13M 220k 57.19
Horizon Therapeutics Pub L SHS 0.3 $13M 110k 113.80
Travelers Companies (TRV) 0.3 $12M 66k 187.49
Best Buy (BBY) 0.3 $12M 152k 80.21
Incyte Corporation (INCY) 0.3 $12M 150k 80.32
Diamondback Energy (FANG) 0.3 $12M 88k 136.78
PPL Corporation (PPL) 0.3 $12M 407k 29.22
Clorox Company (CLX) 0.3 $12M 84k 140.33
Broadcom (AVGO) 0.3 $12M 21k 559.12
Realty Income (O) 0.3 $12M 185k 63.43
Allstate Corporation (ALL) 0.3 $12M 86k 135.60
Booking Holdings (BKNG) 0.3 $12M 5.7k 2015.34
American Express Company (AXP) 0.3 $11M 77k 147.75
Williams Companies (WMB) 0.3 $11M 345k 32.90
Lennar Corp Cl A (LEN) 0.3 $11M 125k 90.50
Cintas Corporation (CTAS) 0.3 $11M 25k 451.61
Coca-Cola Company (KO) 0.3 $11M 178k 63.61
NetApp (NTAP) 0.3 $11M 186k 60.06
Moderna (MRNA) 0.3 $11M 62k 179.62
Xcel Energy (XEL) 0.2 $11M 159k 70.11
Atlassian Corporation Cl A (TEAM) 0.2 $11M 86k 128.68
Garmin SHS (GRMN) 0.2 $11M 119k 92.29
Monster Beverage Corp (MNST) 0.2 $11M 107k 101.53
ResMed (RMD) 0.2 $11M 52k 208.13
Fastenal Company (FAST) 0.2 $11M 230k 47.32
Phillips 66 (PSX) 0.2 $11M 104k 104.08
eBay (EBAY) 0.2 $11M 261k 41.47
Marathon Oil Corporation (MRO) 0.2 $11M 399k 27.07
Public Service Enterprise (PEG) 0.2 $11M 173k 61.27
Gartner (IT) 0.2 $11M 32k 336.13
Dollar Tree (DLTR) 0.2 $11M 75k 141.45
3M Company (MMM) 0.2 $11M 88k 119.92
Anthem (ELV) 0.2 $11M 20k 512.95
Discover Financial Services (DFS) 0.2 $10M 106k 97.83
Public Storage (PSA) 0.2 $10M 37k 280.20
Mettler-Toledo International (MTD) 0.2 $10M 7.2k 1445.48
Prudential Financial (PRU) 0.2 $10M 104k 99.46
Sempra Energy (SRE) 0.2 $10M 67k 154.54
Waters Corporation (WAT) 0.2 $10M 30k 342.57
T. Rowe Price (TROW) 0.2 $10M 93k 109.06
Molson Coors Beverage CL B (TAP) 0.2 $10M 197k 51.52
Arch Cap Group Ord (ACGL) 0.2 $10M 161k 62.78
Paychex (PAYX) 0.2 $10M 88k 115.56
Servicenow (NOW) 0.2 $10M 26k 388.27
Citizens Financial (CFG) 0.2 $9.8M 249k 39.37
Fair Isaac Corporation (FICO) 0.2 $9.8M 16k 598.58
Dominion Resources (D) 0.2 $9.5M 156k 61.32
Micron Technology (MU) 0.2 $9.5M 190k 49.98
Regions Financial Corporation (RF) 0.2 $9.4M 437k 21.56
Zimmer Holdings (ZBH) 0.2 $9.4M 74k 127.50
Cigna Corp (CI) 0.2 $9.3M 28k 331.35
Keurig Dr Pepper (KDP) 0.2 $9.3M 260k 35.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $9.3M 20k 469.09
Lauder Estee Cos Cl A (EL) 0.2 $9.2M 37k 248.12
Lululemon Athletica (LULU) 0.2 $9.2M 29k 320.38
Stryker Corporation (SYK) 0.2 $9.2M 38k 244.49
Wp Carey (WPC) 0.2 $9.1M 117k 78.15
Caterpillar (CAT) 0.2 $9.1M 38k 239.55
DTE Energy Company (DTE) 0.2 $9.1M 78k 117.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $9.1M 172k 52.61
Bank of America Corporation (BAC) 0.2 $9.0M 272k 33.12
LKQ Corporation (LKQ) 0.2 $8.9M 167k 53.41
Fortinet (FTNT) 0.2 $8.9M 182k 48.89
Thermo Fisher Scientific (TMO) 0.2 $8.9M 16k 550.69
FactSet Research Systems (FDS) 0.2 $8.9M 22k 401.20
Morgan Stanley Com New (MS) 0.2 $8.8M 104k 85.02
Ameren Corporation (AEE) 0.2 $8.8M 99k 88.92
Eversource Energy (ES) 0.2 $8.8M 105k 83.84
Henry Schein (HSIC) 0.2 $8.7M 109k 79.87
Pinterest Cl A (PINS) 0.2 $8.6M 353k 24.28
Edison International (EIX) 0.2 $8.5M 134k 63.62
Us Bancorp Del Com New (USB) 0.2 $8.5M 195k 43.61
Occidental Petroleum Corporation (OXY) 0.2 $8.5M 135k 62.99
Advance Auto Parts (AAP) 0.2 $8.5M 58k 147.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $8.5M 274k 31.00
D.R. Horton (DHI) 0.2 $8.5M 95k 89.14
Church & Dwight (CHD) 0.2 $8.4M 105k 80.61
Tyson Foods Cl A (TSN) 0.2 $8.4M 135k 62.25
Hewlett Packard Enterprise (HPE) 0.2 $8.3M 523k 15.96
Peak (DOC) 0.2 $8.3M 333k 25.07
AFLAC Incorporated (AFL) 0.2 $8.3M 115k 71.94
CenterPoint Energy (CNP) 0.2 $8.3M 275k 29.99
Snap-on Incorporated (SNA) 0.2 $8.2M 36k 228.49
Advanced Micro Devices (AMD) 0.2 $8.2M 127k 64.77
Packaging Corporation of America (PKG) 0.2 $8.2M 64k 127.90
Corteva (CTVA) 0.2 $8.1M 138k 58.78
Intel Corporation (INTC) 0.2 $8.1M 307k 26.43
Cbre Group Cl A (CBRE) 0.2 $8.1M 105k 76.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $8.1M 21k 384.20
Sherwin-Williams Company (SHW) 0.2 $8.1M 34k 237.32
American Electric Power Company (AEP) 0.2 $8.1M 85k 94.96
Walgreen Boots Alliance (WBA) 0.2 $8.0M 214k 37.36
Equity Residential Sh Ben Int (EQR) 0.2 $7.9M 134k 59.00
Skyworks Solutions (SWKS) 0.2 $7.9M 86k 91.14
Essex Property Trust (ESS) 0.2 $7.9M 37k 211.93
BlackRock (BLK) 0.2 $7.8M 11k 708.67
Evergy (EVRG) 0.2 $7.8M 124k 62.93
Automatic Data Processing (ADP) 0.2 $7.7M 32k 238.87
Southern Company (SO) 0.2 $7.7M 107k 71.41
NVR (NVR) 0.2 $7.7M 1.7k 4612.65
Cincinnati Financial Corporation (CINF) 0.2 $7.6M 75k 102.39
AutoZone (AZO) 0.2 $7.4M 3.0k 2466.31
Check Point Software Tech Lt Ord (CHKP) 0.2 $7.3M 58k 126.16
Fidelity National Financial Fnf Group Com (FNF) 0.2 $7.3M 193k 37.62
Qorvo (QRVO) 0.2 $7.2M 79k 90.64
stock 0.2 $7.2M 83k 86.09
Amdocs SHS (DOX) 0.2 $7.1M 78k 90.89
Raymond James Financial (RJF) 0.2 $7.0M 65k 106.86
Activision Blizzard 0.2 $6.9M 91k 76.55
Take-Two Interactive Software (TTWO) 0.2 $6.9M 67k 104.13
Markel Corporation (MKL) 0.2 $6.9M 5.3k 1317.52
Arista Networks (ANET) 0.2 $6.9M 57k 121.35
Devon Energy Corporation (DVN) 0.2 $6.9M 112k 61.51
International Business Machines (IBM) 0.2 $6.9M 49k 140.89
Hubspot (HUBS) 0.2 $6.9M 24k 289.13
Mondelez Intl Cl A (MDLZ) 0.2 $6.8M 103k 66.65
Universal Hlth Svcs CL B (UHS) 0.2 $6.8M 48k 140.89
Corning Incorporated (GLW) 0.2 $6.8M 212k 31.94
Goldman Sachs (GS) 0.2 $6.8M 20k 343.36
Boston Scientific Corporation (BSX) 0.2 $6.7M 145k 46.27
Becton, Dickinson and (BDX) 0.1 $6.6M 26k 254.32
Reliance Steel & Aluminum (RS) 0.1 $6.5M 32k 202.43
Loews Corporation (L) 0.1 $6.4M 110k 58.33
AvalonBay Communities (AVB) 0.1 $6.4M 39k 161.53
F5 Networks (FFIV) 0.1 $6.3M 44k 143.51
Lam Research Corporation (LRCX) 0.1 $6.2M 15k 420.27
Molina Healthcare (MOH) 0.1 $6.1M 19k 330.24
Intuit (INTU) 0.1 $6.1M 16k 389.20
McKesson Corporation (MCK) 0.1 $6.0M 16k 375.15
MetLife (MET) 0.1 $6.0M 82k 72.37
McDonald's Corporation (MCD) 0.1 $5.9M 22k 263.53
AutoNation (AN) 0.1 $5.9M 55k 107.30
salesforce (CRM) 0.1 $5.7M 43k 132.60
Danaher Corporation (DHR) 0.1 $5.7M 22k 265.41
Fmc Corp Com New (FMC) 0.1 $5.7M 46k 124.80
PPG Industries (PPG) 0.1 $5.7M 45k 125.75
Blackstone Group Inc Com Cl A (BX) 0.1 $5.6M 76k 74.19
International Paper Company (IP) 0.1 $5.6M 162k 34.63
Dollar General (DG) 0.1 $5.6M 23k 246.23
TJX Companies (TJX) 0.1 $5.6M 70k 79.60
Consolidated Edison (ED) 0.1 $5.5M 58k 95.31
Caci Intl Cl A (CACI) 0.1 $5.4M 18k 300.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.4M 219k 24.57
Annaly Capital Management In Com New (NLY) 0.1 $5.3M 252k 21.08
Bunge 0.1 $5.3M 53k 99.78
Everest Re Group (EG) 0.1 $5.3M 16k 331.30
Epam Systems (EPAM) 0.1 $5.3M 16k 327.76
Westrock (WRK) 0.1 $5.3M 150k 35.16
Monolithic Power Systems (MPWR) 0.1 $5.2M 15k 353.62
Lockheed Martin Corporation (LMT) 0.1 $5.1M 11k 486.49
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 112k 45.52
Hp (HPQ) 0.1 $5.1M 189k 26.87
Te Connectivity SHS (TEL) 0.1 $5.1M 44k 114.80
Old Dominion Freight Line (ODFL) 0.1 $5.0M 18k 283.78
Target Corporation (TGT) 0.1 $5.0M 34k 149.03
Marsh & McLennan Companies (MMC) 0.1 $5.0M 30k 165.47
IDEXX Laboratories (IDXX) 0.1 $4.9M 12k 407.93
Eaton Corp SHS (ETN) 0.1 $4.9M 31k 156.94
Mongodb Cl A (MDB) 0.1 $4.9M 25k 196.84
Pioneer Natural Resources (PXD) 0.1 $4.9M 21k 228.41
Aon Shs Cl A (AON) 0.1 $4.9M 16k 300.17
United Therapeutics Corporation (UTHR) 0.1 $4.9M 17k 278.07
Ford Motor Company (F) 0.1 $4.8M 417k 11.63
Akamai Technologies (AKAM) 0.1 $4.8M 57k 84.30
Steris Shs Usd (STE) 0.1 $4.8M 26k 184.70
Burlington Stores (BURL) 0.1 $4.7M 23k 202.75
Copart (CPRT) 0.1 $4.7M 77k 60.89
Deckers Outdoor Corporation (DECK) 0.1 $4.7M 12k 399.13
Newmont Mining Corporation (NEM) 0.1 $4.7M 99k 47.20
Exelon Corporation (EXC) 0.1 $4.6M 108k 43.23
Sun Communities (SUI) 0.1 $4.6M 32k 143.00
Citigroup Com New (C) 0.1 $4.6M 101k 45.23
Ventas (VTR) 0.1 $4.5M 100k 45.05
Raytheon Technologies Corp (RTX) 0.1 $4.5M 45k 100.91
General Mills (GIS) 0.1 $4.5M 53k 83.86
Nextera Energy (NEE) 0.1 $4.4M 53k 83.60
Linde SHS 0.1 $4.4M 14k 326.16
Moody's Corporation (MCO) 0.1 $4.4M 16k 278.65
Progressive Corporation (PGR) 0.1 $4.4M 34k 129.72
Zoetis Cl A (ZTS) 0.1 $4.4M 30k 146.55
United Parcel Service CL B (UPS) 0.1 $4.3M 25k 173.82
Maximus (MMS) 0.1 $4.3M 59k 73.33
IDEX Corporation (IEX) 0.1 $4.3M 19k 228.33
Mosaic (MOS) 0.1 $4.2M 96k 43.87
Builders FirstSource (BLDR) 0.1 $4.2M 65k 64.87
Tapestry (TPR) 0.1 $4.1M 109k 38.08
Entergy Corporation (ETR) 0.1 $4.1M 37k 112.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $4.1M 78k 52.41
Centene Corporation (CNC) 0.1 $4.1M 50k 82.01
Atmos Energy Corporation (ATO) 0.1 $4.1M 36k 112.07
Expedia Group Com New (EXPE) 0.1 $4.1M 46k 87.59
Dick's Sporting Goods (DKS) 0.1 $4.0M 33k 120.30
Penske Automotive (PAG) 0.1 $4.0M 35k 114.93
Encana Corporation (OVV) 0.1 $4.0M 78k 50.70
UGI Corporation (UGI) 0.1 $3.9M 106k 37.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.9M 25k 159.38
Acuity Brands (AYI) 0.1 $3.9M 24k 165.61
Walt Disney Company (DIS) 0.1 $3.9M 45k 86.89
Emcor (EME) 0.1 $3.9M 27k 148.12
Bj's Wholesale Club Holdings (BJ) 0.1 $3.9M 59k 66.16
Union Pacific Corporation (UNP) 0.1 $3.9M 19k 207.10
Science App Int'l (SAIC) 0.1 $3.9M 35k 110.94
Nexstar Media Group Common Stock (NXST) 0.1 $3.8M 22k 175.01
Lpl Financial Holdings (LPLA) 0.1 $3.8M 18k 216.15
Host Hotels & Resorts (HST) 0.1 $3.8M 238k 16.05
Nrg Energy Com New (NRG) 0.1 $3.8M 119k 31.82
Fiserv (FI) 0.1 $3.8M 37k 101.06
Autodesk (ADSK) 0.1 $3.7M 20k 186.87
AECOM Technology Corporation (ACM) 0.1 $3.7M 43k 84.93
Macy's (M) 0.1 $3.7M 177k 20.65
Charles Schwab Corporation (SCHW) 0.1 $3.7M 44k 83.26
General Dynamics Corporation (GD) 0.1 $3.6M 14k 248.08
Viatris (VTRS) 0.1 $3.6M 319k 11.13
Yum! Brands (YUM) 0.1 $3.5M 28k 128.08
Palo Alto Networks (PANW) 0.1 $3.5M 25k 139.54
Deere & Company (DE) 0.1 $3.5M 8.1k 428.71
Ingredion Incorporated (INGR) 0.1 $3.5M 35k 97.92
Rollins (ROL) 0.1 $3.5M 95k 36.54
Robert Half International (RHI) 0.1 $3.4M 47k 73.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.4M 21k 159.30
Smucker J M Com New (SJM) 0.1 $3.4M 22k 158.44
Flowers Foods (FLO) 0.1 $3.4M 118k 28.74
Motorola Solutions Com New (MSI) 0.1 $3.4M 13k 257.68
Casey's General Stores (CASY) 0.1 $3.4M 15k 224.33
Manhattan Associates (MANH) 0.1 $3.3M 27k 121.40
Nortonlifelock (GEN) 0.1 $3.3M 154k 21.43
Oracle Corporation (ORCL) 0.1 $3.3M 40k 81.74
Post Holdings Inc Common (POST) 0.1 $3.3M 36k 90.25
Ameriprise Financial (AMP) 0.1 $3.3M 11k 311.38
Dxc Technology (DXC) 0.1 $3.3M 123k 26.50
Textron (TXT) 0.1 $3.2M 46k 70.80
Williams-Sonoma (WSM) 0.1 $3.2M 28k 114.94
Airbnb Com Cl A (ABNB) 0.1 $3.2M 37k 85.50
Manpower (MAN) 0.1 $3.2M 38k 83.21
Pvh Corporation (PVH) 0.1 $3.2M 45k 70.59
Edwards Lifesciences (EW) 0.1 $3.2M 43k 74.61
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 12k 265.36
Domino's Pizza (DPZ) 0.1 $3.1M 9.1k 346.41
Coty Com Cl A (COTY) 0.1 $3.1M 366k 8.56
Starbucks Corporation (SBUX) 0.1 $3.1M 31k 99.19
Landstar System (LSTR) 0.1 $3.1M 19k 162.88
Fidelity National Information Services (FIS) 0.1 $3.1M 45k 67.85
Dentsply Sirona (XRAY) 0.1 $3.1M 96k 31.84
Cardinal Health (CAH) 0.1 $3.0M 39k 76.86
Fox Corp Cl B Com (FOX) 0.1 $3.0M 105k 28.45
Pure Storage Cl A (PSTG) 0.1 $3.0M 110k 26.76
Honeywell International (HON) 0.1 $2.9M 14k 214.27
Zillow Group Cl C Cap Stk (Z) 0.1 $2.9M 91k 32.21
Kohl's Corporation (KSS) 0.1 $2.9M 114k 25.25
MasTec (MTZ) 0.1 $2.9M 34k 85.33
Onemain Holdings (OMF) 0.1 $2.9M 87k 33.31
Liberty Media Corp Del Com C Siriusxm 0.1 $2.9M 74k 39.13
Northrop Grumman Corporation (NOC) 0.1 $2.9M 5.3k 545.68
General Electric Com New (GE) 0.1 $2.9M 34k 83.80
Pool Corporation (POOL) 0.1 $2.9M 9.5k 302.31
Waste Management (WM) 0.1 $2.9M 18k 156.90
Toro Company (TTC) 0.1 $2.9M 25k 113.22
SYSCO Corporation (SYY) 0.1 $2.8M 37k 76.44
Watsco, Incorporated (WSO) 0.1 $2.8M 11k 249.41
Oshkosh Corporation (OSK) 0.1 $2.8M 32k 88.19
Vmware Cl A Com 0.1 $2.8M 23k 122.78
Concentrix Corp (CNXC) 0.1 $2.8M 21k 133.15
Vistra Energy (VST) 0.1 $2.8M 121k 23.20
FedEx Corporation (FDX) 0.1 $2.8M 16k 173.22
Analog Devices (ADI) 0.1 $2.8M 17k 164.03
Ss&c Technologies Holding (SSNC) 0.1 $2.8M 53k 52.07
Dex (DXCM) 0.1 $2.8M 24k 113.24
C H Robinson Worldwide Com New (CHRW) 0.1 $2.7M 30k 91.57
Genpact SHS (G) 0.1 $2.7M 59k 46.32
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.7M 20k 134.59
Unum (UNM) 0.1 $2.7M 66k 41.02
Msc Indl Direct Cl A (MSM) 0.1 $2.7M 33k 81.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.7M 25k 104.54
Service Corporation International (SCI) 0.1 $2.6M 38k 69.15
Chemed Corp Com Stk (CHE) 0.1 $2.6M 5.1k 510.41
Quest Diagnostics Incorporated (DGX) 0.1 $2.6M 17k 156.43
Invesco SHS (IVZ) 0.1 $2.6M 144k 17.99
Liberty Media Corp Del Com A Siriusxm 0.1 $2.6M 66k 39.31
Microchip Technology (MCHP) 0.1 $2.6M 37k 70.25
Lincoln Electric Holdings (LECO) 0.1 $2.6M 18k 144.48
ConAgra Foods (CAG) 0.1 $2.6M 67k 38.70
Elanco Animal Health (ELAN) 0.1 $2.6M 210k 12.22
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.6M 11k 235.45
Hca Holdings (HCA) 0.1 $2.5M 11k 239.96
Clearway Energy CL C (CWEN) 0.1 $2.5M 79k 31.86
Insulet Corporation (PODD) 0.1 $2.5M 8.5k 294.39
Brown Forman Corp CL B (BF.B) 0.1 $2.5M 38k 65.69
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 13k 188.50
Albertsons Cos Common Stock (ACI) 0.1 $2.4M 117k 20.74
Penumbra (PEN) 0.1 $2.4M 11k 222.46
AmerisourceBergen (COR) 0.1 $2.4M 15k 165.72
J Global (ZD) 0.1 $2.4M 30k 79.10
Jefferies Finl Group (JEF) 0.1 $2.4M 70k 34.27
Paypal Holdings (PYPL) 0.1 $2.3M 33k 71.23
Nutanix Cl A (NTNX) 0.1 $2.3M 90k 26.05
Netflix (NFLX) 0.1 $2.3M 7.9k 294.83
RPM International (RPM) 0.1 $2.3M 24k 97.47
Masco Corporation (MAS) 0.1 $2.3M 50k 46.68
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.3M 9.1k 256.46
Gra (GGG) 0.1 $2.3M 35k 67.25
Prologis (PLD) 0.1 $2.3M 20k 112.75
American Tower Reit (AMT) 0.1 $2.3M 11k 211.86
Medtronic SHS (MDT) 0.1 $2.3M 29k 77.73
Valero Energy Corporation (VLO) 0.1 $2.3M 18k 126.88
Jack Henry & Associates (JKHY) 0.1 $2.3M 13k 175.56
Globus Med Cl A (GMED) 0.1 $2.2M 30k 74.28
Adt (ADT) 0.1 $2.2M 246k 9.07
Flex Ord (FLEX) 0.1 $2.2M 104k 21.46
Performance Food (PFGC) 0.0 $2.2M 38k 58.40
Dropbox Cl A (DBX) 0.0 $2.2M 97k 22.38
Steel Dynamics (STLD) 0.0 $2.2M 22k 97.69
Western Digital (WDC) 0.0 $2.2M 68k 31.55
Cheniere Energy Com New (LNG) 0.0 $2.1M 14k 149.96
Charter Communications Inc N Cl A (CHTR) 0.0 $2.1M 6.1k 339.10
Principal Financial (PFG) 0.0 $2.1M 25k 83.93
PNC Financial Services (PNC) 0.0 $2.1M 13k 157.97
Seagen 0.0 $2.1M 16k 128.48
Targa Res Corp (TRGP) 0.0 $2.1M 28k 73.49
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 19k 105.69
Synaptics, Incorporated (SYNA) 0.0 $2.0M 22k 95.17
Columbia Sportswear Company (COLM) 0.0 $2.0M 23k 87.59
Arrow Electronics (ARW) 0.0 $2.0M 20k 104.56
American Intl Group Com New (AIG) 0.0 $2.0M 32k 63.24
Constellation Brands Cl A (STZ) 0.0 $2.0M 8.7k 231.80
Etsy (ETSY) 0.0 $2.0M 17k 119.76
Owens Corning (OC) 0.0 $2.0M 24k 85.28
Thor Industries (THO) 0.0 $2.0M 27k 75.51
Mattel (MAT) 0.0 $2.0M 112k 17.84
National Instruments 0.0 $2.0M 54k 36.91
Campbell Soup Company (CPB) 0.0 $2.0M 35k 56.76
DaVita (DVA) 0.0 $2.0M 27k 74.68
S&p Global (SPGI) 0.0 $2.0M 5.9k 334.92
Iqvia Holdings (IQV) 0.0 $2.0M 9.6k 204.92
Cme (CME) 0.0 $2.0M 12k 168.18
Alaska Air (ALK) 0.0 $2.0M 46k 42.94
Nvent Electric SHS (NVT) 0.0 $1.9M 50k 38.47
Global Payments (GPN) 0.0 $1.9M 19k 99.31
CF Industries Holdings (CF) 0.0 $1.9M 23k 85.21
Amphenol Corp Cl A (APH) 0.0 $1.9M 25k 76.14
Workday Cl A (WDAY) 0.0 $1.9M 11k 167.30
CSX Corporation (CSX) 0.0 $1.9M 61k 30.97
Lazard Shs A 0.0 $1.9M 54k 34.67
Lennox International (LII) 0.0 $1.9M 7.8k 239.23
Carlisle Companies (CSL) 0.0 $1.8M 7.8k 235.66
Nasdaq Omx (NDAQ) 0.0 $1.8M 30k 61.37
Ciena Corp Com New (CIEN) 0.0 $1.8M 36k 50.98
Leidos Holdings (LDOS) 0.0 $1.8M 17k 105.20
Brixmor Prty (BRX) 0.0 $1.8M 79k 22.67
Skechers U S A Cl A (SKX) 0.0 $1.8M 43k 41.95
A. O. Smith Corporation (AOS) 0.0 $1.8M 31k 57.25
Syneos Health Cl A 0.0 $1.8M 49k 36.69
Allegion Ord Shs (ALLE) 0.0 $1.8M 17k 105.23
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 47k 38.01
Capital One Financial (COF) 0.0 $1.8M 19k 92.95
Cdw (CDW) 0.0 $1.7M 9.8k 178.63
Emerson Electric (EMR) 0.0 $1.7M 18k 96.04
West Pharmaceutical Services (WST) 0.0 $1.7M 7.4k 235.41
Euronet Worldwide (EEFT) 0.0 $1.7M 18k 94.38
Stifel Financial (SF) 0.0 $1.7M 29k 58.36
Halliburton Company (HAL) 0.0 $1.7M 43k 39.34
Republic Services (RSG) 0.0 $1.7M 13k 129.00
Quanta Services (PWR) 0.0 $1.7M 12k 142.53
Kellogg Company (K) 0.0 $1.7M 24k 71.25
Penn National Gaming (PENN) 0.0 $1.7M 56k 29.70
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 19k 87.17
Godaddy Cl A (GDDY) 0.0 $1.7M 22k 74.81
Norfolk Southern (NSC) 0.0 $1.7M 6.7k 246.49
W.R. Berkley Corporation (WRB) 0.0 $1.6M 23k 72.58
Crown Castle Intl (CCI) 0.0 $1.6M 12k 135.65
Sirius Xm Holdings (SIRI) 0.0 $1.6M 282k 5.84
Dow (DOW) 0.0 $1.6M 33k 50.38
Western Union Company (WU) 0.0 $1.6M 119k 13.77
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 10k 161.38
Voya Financial (VOYA) 0.0 $1.6M 26k 61.48
State Street Corporation (STT) 0.0 $1.6M 21k 77.57
Ametek (AME) 0.0 $1.6M 12k 139.71
Juniper Networks (JNPR) 0.0 $1.6M 50k 31.95
PerkinElmer (RVTY) 0.0 $1.6M 11k 140.23
Exelixis (EXEL) 0.0 $1.6M 99k 16.04
Murphy Usa (MUSA) 0.0 $1.6M 5.6k 279.48
Timken Company (TKR) 0.0 $1.6M 22k 70.65
Wabtec Corporation (WAB) 0.0 $1.6M 16k 99.84
Popular Com New (BPOP) 0.0 $1.6M 24k 66.32
Lumen Technologies (LUMN) 0.0 $1.6M 299k 5.22
New York Times Cl A (NYT) 0.0 $1.6M 48k 32.45
Lithia Motors (LAD) 0.0 $1.5M 7.6k 204.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 3.0k 512.42
Donaldson Company (DCI) 0.0 $1.5M 26k 58.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5M 11k 142.12
United Rentals (URI) 0.0 $1.5M 4.3k 355.52
Qiagen Nv Shs New 0.0 $1.5M 31k 49.88
Novocure Ord Shs (NVCR) 0.0 $1.5M 21k 73.33
FirstEnergy (FE) 0.0 $1.5M 36k 41.94
SEI Investments Company (SEIC) 0.0 $1.5M 26k 58.30
Harley-Davidson (HOG) 0.0 $1.5M 36k 41.60
Dolby Laboratories Com Cl A (DLB) 0.0 $1.5M 21k 70.56
Intercontinental Exchange (ICE) 0.0 $1.5M 15k 102.58
Boyd Gaming Corporation (BYD) 0.0 $1.5M 27k 54.52
NiSource (NI) 0.0 $1.5M 54k 27.42
Ubiquiti (UI) 0.0 $1.5M 5.4k 273.60
Siteone Landscape Supply (SITE) 0.0 $1.5M 13k 117.36
Lattice Semiconductor (LSCC) 0.0 $1.5M 23k 64.87
Carrier Global Corporation (CARR) 0.0 $1.5M 36k 41.24
Trex Company (TREX) 0.0 $1.5M 35k 42.33
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 23k 63.99
MercadoLibre (MELI) 0.0 $1.5M 1.7k 846.24
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 12k 126.36
Align Technology (ALGN) 0.0 $1.5M 6.9k 210.86
Bio-techne Corporation (TECH) 0.0 $1.4M 18k 82.89
Trane Technologies SHS (TT) 0.0 $1.4M 8.6k 168.07
Oneok (OKE) 0.0 $1.4M 22k 65.69
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.4M 24k 59.77
Lennar Corp CL B (LEN.B) 0.0 $1.4M 19k 74.78
American Water Works (AWK) 0.0 $1.4M 9.2k 152.37
Under Armour Cl A (UAA) 0.0 $1.4M 138k 10.16
Air Products & Chemicals (APD) 0.0 $1.4M 4.5k 308.25
Extra Space Storage (EXR) 0.0 $1.4M 9.5k 147.22
Verisk Analytics (VRSK) 0.0 $1.4M 7.9k 176.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 17k 82.90
Boston Beer Cl A (SAM) 0.0 $1.4M 4.2k 329.45
Truist Financial Corp equities (TFC) 0.0 $1.4M 32k 43.03
Masimo Corporation (MASI) 0.0 $1.4M 9.3k 147.92
Under Armour CL C (UA) 0.0 $1.4M 154k 8.92
BorgWarner (BWA) 0.0 $1.4M 34k 40.24
Axon Enterprise (AXON) 0.0 $1.4M 8.2k 165.94
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 26k 52.93
Roper Industries (ROP) 0.0 $1.4M 3.1k 432.08
Jabil Circuit (JBL) 0.0 $1.4M 20k 68.19
Nordson Corporation (NDSN) 0.0 $1.3M 5.7k 237.67
Black Knight 0.0 $1.3M 22k 61.77
Equinix (EQIX) 0.0 $1.3M 2.0k 654.99
Globe Life (GL) 0.0 $1.3M 11k 120.53
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 12k 111.91
Crocs (CROX) 0.0 $1.3M 12k 108.44
Parker-Hannifin Corporation (PH) 0.0 $1.3M 4.5k 291.08
Omni (OMC) 0.0 $1.3M 16k 81.60
Wec Energy Group (WEC) 0.0 $1.3M 14k 93.77
MKS Instruments (MKSI) 0.0 $1.3M 16k 84.72
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.7k 230.70
Clearway Energy Cl A (CWEN.A) 0.0 $1.3M 43k 29.92
Ally Financial (ALLY) 0.0 $1.3M 53k 24.44
American Financial (AFG) 0.0 $1.3M 9.4k 137.24
MarketAxess Holdings (MKTX) 0.0 $1.3M 4.6k 278.88
Rh (RH) 0.0 $1.3M 4.8k 267.12
Envista Hldgs Corp (NVST) 0.0 $1.3M 38k 33.67
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 30k 42.13
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 34k 37.54
Nov (NOV) 0.0 $1.3M 61k 20.89
Capri Holdings SHS (CPRI) 0.0 $1.3M 22k 57.33
Mohawk Industries (MHK) 0.0 $1.3M 12k 102.25
Hormel Foods Corporation (HRL) 0.0 $1.3M 28k 45.54
Ptc (PTC) 0.0 $1.3M 10k 120.02
Charles River Laboratories (CRL) 0.0 $1.2M 5.7k 217.92
Oge Energy Corp (OGE) 0.0 $1.2M 32k 39.56
News Corp Cl A (NWSA) 0.0 $1.2M 68k 18.20
Schlumberger Com Stk (SLB) 0.0 $1.2M 23k 53.46
Rockwell Automation (ROK) 0.0 $1.2M 4.7k 257.54
Ross Stores (ROST) 0.0 $1.2M 10k 116.10
Tempur-Pedic International (TPX) 0.0 $1.2M 35k 34.34
Exponent (EXPO) 0.0 $1.2M 12k 99.12
Erie Indty Cl A (ERIE) 0.0 $1.2M 4.8k 248.76
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 2.9k 420.41
L3harris Technologies (LHX) 0.0 $1.2M 5.7k 208.19
News Corp CL B (NWS) 0.0 $1.2M 64k 18.43
Equitable Holdings (EQH) 0.0 $1.2M 41k 28.70
First Industrial Realty Trust (FR) 0.0 $1.2M 25k 48.26
Zillow Group Cl A (ZG) 0.0 $1.2M 38k 31.21
Brown & Brown (BRO) 0.0 $1.2M 21k 56.95
Interpublic Group of Companies (IPG) 0.0 $1.2M 35k 33.31
Hf Sinclair Corp (DINO) 0.0 $1.2M 23k 51.91
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 34k 34.01
Lancaster Colony (LANC) 0.0 $1.2M 5.9k 197.32
Clean Harbors (CLH) 0.0 $1.2M 10k 114.14
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 18k 64.91
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M 38k 30.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 17k 68.43
MDU Resources (MDU) 0.0 $1.1M 37k 30.34
Welltower Inc Com reit (WELL) 0.0 $1.1M 17k 65.54
Curtiss-Wright (CW) 0.0 $1.1M 6.8k 167.04
Jacobs Engineering Group (J) 0.0 $1.1M 9.3k 120.06
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.2k 181.07
Msa Safety Inc equity (MSA) 0.0 $1.1M 7.8k 144.20
Ecolab (ECL) 0.0 $1.1M 7.7k 145.54
Apa Corporation (APA) 0.0 $1.1M 24k 46.67
National Fuel Gas (NFG) 0.0 $1.1M 18k 63.28
Hldgs (UAL) 0.0 $1.1M 29k 37.69
First American Financial (FAF) 0.0 $1.1M 21k 52.34
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 47k 23.73
FTI Consulting (FCN) 0.0 $1.1M 7.0k 158.83
Virtu Finl Cl A (VIRT) 0.0 $1.1M 54k 20.41
Comerica Incorporated (CMA) 0.0 $1.1M 17k 66.87
Life Storage Inc reit 0.0 $1.1M 11k 98.50
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 7.5k 145.66
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 49k 22.25
Ashland (ASH) 0.0 $1.1M 10k 107.56
AES Corporation (AES) 0.0 $1.1M 38k 28.76
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 21k 52.09
Floor & Decor Hldgs Cl A (FND) 0.0 $1.1M 15k 69.60
Lamb Weston Hldgs (LW) 0.0 $1.1M 12k 89.36
Dover Corporation (DOV) 0.0 $1.1M 7.9k 135.40
Carlyle Group (CG) 0.0 $1.1M 36k 29.84
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1M 111k 9.48
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 23k 44.95
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 3.8k 280.27
Amedisys (AMED) 0.0 $1.0M 13k 83.57
Broadridge Financial Solutions (BR) 0.0 $1.0M 7.8k 134.13
Boeing Company (BA) 0.0 $1.0M 5.5k 190.42
Gap (GPS) 0.0 $1.0M 92k 11.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0M 19k 54.65
Hexcel Corporation (HXL) 0.0 $1.0M 17k 58.84
Dupont De Nemours (DD) 0.0 $1.0M 15k 68.65
Iron Mountain (IRM) 0.0 $1.0M 21k 49.83
Fifth Third Ban (FITB) 0.0 $1.0M 31k 32.81
Berry Plastics (BERY) 0.0 $1.0M 17k 60.43
Westlake Chemical Corporation (WLK) 0.0 $1.0M 9.8k 102.58
Franklin Resources (BEN) 0.0 $1.0M 38k 26.37
Invitation Homes (INVH) 0.0 $1.0M 34k 29.63
Xylem (XYL) 0.0 $1.0M 9.0k 110.52
Liberty Media Corp Del Com Ser A Frmla 0.0 $998k 19k 53.45
Baxter International (BAX) 0.0 $991k 19k 50.96
Murphy Oil Corporation (MUR) 0.0 $978k 23k 43.00
M&T Bank Corporation (MTB) 0.0 $975k 6.7k 145.00
Pulte (PHM) 0.0 $960k 21k 45.53
Agnc Invt Corp Com reit (AGNC) 0.0 $948k 92k 10.35
Chewy Cl A (CHWY) 0.0 $941k 25k 37.08
Stag Industrial (STAG) 0.0 $932k 29k 32.30
Bruker Corporation (BRKR) 0.0 $932k 14k 68.36
Yum China Holdings (YUMC) 0.0 $925k 17k 54.65
United States Steel Corporation (X) 0.0 $924k 37k 25.04
Regency Centers Corporation (REG) 0.0 $923k 15k 62.50
Cooper Cos Com New 0.0 $914k 2.8k 330.80
MGM Resorts International. (MGM) 0.0 $914k 27k 33.55
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $906k 21k 42.71
Docusign (DOCU) 0.0 $902k 16k 55.44
Dell Technologies CL C (DELL) 0.0 $899k 22k 40.23
Darling International (DAR) 0.0 $894k 14k 62.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $893k 11k 83.01
Digital Realty Trust (DLR) 0.0 $892k 8.9k 100.29
4068594 Enphase Energy (ENPH) 0.0 $890k 3.4k 264.88
Rithm Capital Corp Com New (RITM) 0.0 $887k 109k 8.17
Old Republic International Corporation (ORI) 0.0 $887k 37k 24.14
Sonoco Products Company (SON) 0.0 $886k 15k 60.71
Udr (UDR) 0.0 $881k 23k 38.72
Simon Property (SPG) 0.0 $876k 7.5k 117.52
Aramark Hldgs (ARMK) 0.0 $873k 21k 41.35
Baker Hughes Company Cl A (BKR) 0.0 $870k 29k 29.54
Ansys (ANSS) 0.0 $865k 3.6k 241.69
Match Group (MTCH) 0.0 $865k 21k 41.48
FleetCor Technologies 0.0 $857k 4.7k 183.59
Rli (RLI) 0.0 $857k 6.5k 131.28
Royalty Pharma Shs Class A (RPRX) 0.0 $856k 22k 39.51
Gentex Corporation (GNTX) 0.0 $855k 31k 27.26
Pinnacle Financial Partners (PNFP) 0.0 $851k 12k 73.41
Commerce Bancshares (CBSH) 0.0 $846k 12k 68.05
V.F. Corporation (VFC) 0.0 $842k 31k 27.62
Cubesmart (CUBE) 0.0 $838k 21k 40.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $835k 40k 20.80
TransDigm Group Incorporated (TDG) 0.0 $827k 1.3k 629.86
Amcor Ord (AMCR) 0.0 $826k 69k 11.91
Pentair SHS (PNR) 0.0 $821k 18k 45.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $820k 15k 56.04
Sealed Air (SEE) 0.0 $817k 16k 49.90
Martin Marietta Materials (MLM) 0.0 $811k 2.4k 338.06
Teledyne Technologies Incorporated (TDY) 0.0 $806k 2.0k 399.80
Affiliated Managers (AMG) 0.0 $806k 5.1k 158.41
Assurant (AIZ) 0.0 $804k 6.4k 125.02
Xpo Logistics Inc equity (XPO) 0.0 $803k 24k 33.27
Toll Brothers (TOL) 0.0 $803k 16k 49.91
Brown Forman Corp Cl A (BF.A) 0.0 $789k 12k 65.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $787k 7.5k 105.26
Trimble Navigation (TRMB) 0.0 $785k 16k 50.57
Avantor (AVTR) 0.0 $784k 37k 21.10
EastGroup Properties (EGP) 0.0 $779k 5.3k 148.13
Crown Holdings (CCK) 0.0 $776k 9.4k 82.16
Primerica (PRI) 0.0 $776k 5.5k 141.89
Southern Copper Corporation (SCCO) 0.0 $775k 13k 60.38
Douglas Emmett (DEI) 0.0 $773k 49k 15.69
Valmont Industries (VMI) 0.0 $772k 2.3k 330.48
CBOE Holdings (CBOE) 0.0 $768k 6.1k 125.47
PG&E Corporation (PCG) 0.0 $761k 47k 16.26
Chipotle Mexican Grill (CMG) 0.0 $756k 545.00 1387.16
Antero Res (AR) 0.0 $753k 24k 30.97
Albemarle Corporation (ALB) 0.0 $747k 3.4k 216.84
Bok Finl Corp Com New (BOKF) 0.0 $744k 7.2k 103.79
Reynolds Consumer Prods (REYN) 0.0 $738k 25k 29.97
Agree Realty Corporation (ADC) 0.0 $735k 10k 70.88
Hanover Insurance (THG) 0.0 $735k 5.4k 135.06
Cousins Pptys Com New (CUZ) 0.0 $734k 29k 25.28
Pdc Energy 0.0 $730k 12k 63.46
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $727k 9.6k 75.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $724k 3.9k 184.27
Hubbell (HUBB) 0.0 $721k 3.1k 234.78
SYNNEX Corporation (SNX) 0.0 $719k 7.6k 94.72
Msci (MSCI) 0.0 $718k 1.5k 465.33
Cleveland-cliffs (CLF) 0.0 $715k 44k 16.10
Polaris Industries (PII) 0.0 $709k 7.0k 101.01
Prosperity Bancshares (PB) 0.0 $709k 9.8k 72.66
Teladoc (TDOC) 0.0 $707k 30k 23.64
Dt Midstream Common Stock (DTM) 0.0 $700k 13k 55.24
Brunswick Corporation (BC) 0.0 $697k 9.7k 72.13
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $696k 13k 55.00
HEICO Corporation (HEI) 0.0 $696k 4.5k 153.74
Darden Restaurants (DRI) 0.0 $695k 5.0k 138.36
Texas Roadhouse (TXRH) 0.0 $691k 7.6k 91.00
Bwx Technologies (BWXT) 0.0 $690k 12k 58.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $688k 7.6k 90.41
Ingersoll Rand (IR) 0.0 $687k 13k 52.28
Block Cl A (SQ) 0.0 $685k 11k 62.85
Eastman Chemical Company (EMN) 0.0 $684k 8.4k 81.41
Cullen/Frost Bankers (CFR) 0.0 $680k 5.1k 133.70
Equity Lifestyle Properties (ELS) 0.0 $680k 11k 64.63
Willis Towers Watson SHS (WTW) 0.0 $678k 2.8k 244.41
Kinsale Cap Group (KNSL) 0.0 $678k 2.6k 261.68
Credit Acceptance (CACC) 0.0 $677k 1.4k 474.42
Whirlpool Corporation (WHR) 0.0 $677k 4.8k 141.42
Advanced Drain Sys Inc Del (WMS) 0.0 $668k 8.1k 82.02
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $664k 8.7k 76.24
BioMarin Pharmaceutical (BMRN) 0.0 $663k 6.4k 103.51
Louisiana-Pacific Corporation (LPX) 0.0 $660k 11k 59.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $659k 15k 45.20
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $659k 18k 36.11
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $650k 42k 15.53
Quidel Corp (QDEL) 0.0 $649k 7.6k 85.64
Marvell Technology (MRVL) 0.0 $647k 18k 37.06
Ida (IDA) 0.0 $642k 6.0k 107.84
Equifax (EFX) 0.0 $642k 3.3k 194.31
Teleflex Incorporated (TFX) 0.0 $638k 2.6k 249.80
Perrigo SHS (PRGO) 0.0 $636k 19k 34.08
J.B. Hunt Transport Services (JBHT) 0.0 $633k 3.6k 174.24
Marriott Intl Cl A (MAR) 0.0 $632k 4.2k 148.92
Acadia Healthcare (ACHC) 0.0 $630k 7.6k 82.36
Howmet Aerospace (HWM) 0.0 $627k 16k 39.44
Ryan Specialty Holdings Cl A (RYAN) 0.0 $627k 15k 41.54
Selective Insurance (SIGI) 0.0 $625k 7.1k 88.56
Key (KEY) 0.0 $623k 36k 17.43
Healthcare Rlty Tr Cl A Com (HR) 0.0 $622k 32k 19.27
Western Alliance Bancorporation (WAL) 0.0 $621k 10k 59.55
LHC 0.0 $620k 3.8k 161.67
Vulcan Materials Company (VMC) 0.0 $616k 3.5k 175.20
Essential Utils (WTRG) 0.0 $612k 13k 47.71
Elastic N V Ord Shs (ESTC) 0.0 $609k 12k 51.51
The Trade Desk Com Cl A (TTD) 0.0 $608k 14k 44.84
Transunion (TRU) 0.0 $607k 11k 56.74
Kilroy Realty Corporation (KRC) 0.0 $607k 16k 38.66
Old National Ban (ONB) 0.0 $602k 34k 17.97
Tyler Technologies (TYL) 0.0 $601k 1.9k 322.25
Wendy's/arby's Group (WEN) 0.0 $600k 27k 22.64
Huntington Bancshares Incorporated (HBAN) 0.0 $600k 43k 14.10
KBR (KBR) 0.0 $598k 11k 52.82
Middleby Corporation (MIDD) 0.0 $597k 4.5k 133.98
Fortive (FTV) 0.0 $597k 9.3k 64.23
Matador Resources (MTDR) 0.0 $597k 10k 57.26
Aptar (ATR) 0.0 $596k 5.4k 110.04
Guidewire Software (GWRE) 0.0 $592k 9.5k 62.57
First Republic Bank/san F (FRCB) 0.0 $592k 4.9k 121.94
Regal-beloit Corporation (RRX) 0.0 $581k 4.8k 119.92
Tenet Healthcare Corp Com New (THC) 0.0 $579k 12k 48.75
ExlService Holdings (EXLS) 0.0 $578k 3.4k 169.40
World Wrestling Entmt Cl A 0.0 $578k 8.4k 68.50
Sarepta Therapeutics (SRPT) 0.0 $573k 4.4k 129.49
Texas Pacific Land Corp (TPL) 0.0 $572k 244.00 2344.26
Valvoline Inc Common (VVV) 0.0 $568k 17k 32.65
Alcoa (AA) 0.0 $561k 12k 45.44
Celanese Corporation (CE) 0.0 $558k 5.5k 102.22
Shockwave Med (SWAV) 0.0 $557k 2.7k 205.46
Wyndham Hotels And Resorts (WH) 0.0 $547k 7.7k 71.25
Janus Henderson Group Ord Shs (JHG) 0.0 $547k 23k 23.52
National Retail Properties (NNN) 0.0 $544k 12k 45.74
Huntsman Corporation (HUN) 0.0 $532k 19k 27.46
South State Corporation (SSB) 0.0 $530k 6.9k 76.37
Datadog Cl A Com (DDOG) 0.0 $527k 7.2k 73.49
Dun & Bradstreet Hldgs (DNB) 0.0 $526k 43k 12.25
Tetra Tech (TTEK) 0.0 $526k 3.6k 145.06
International Flavors & Fragrances (IFF) 0.0 $522k 5.0k 104.88
H&R Block (HRB) 0.0 $520k 14k 36.50
SVB Financial (SIVBQ) 0.0 $518k 2.3k 230.12
Boston Properties (BXP) 0.0 $518k 7.7k 67.62
Apartment Income Reit Corp (AIRC) 0.0 $515k 15k 34.32
Choice Hotels International (CHH) 0.0 $511k 4.5k 112.70
Signature Bank (SBNY) 0.0 $509k 4.4k 115.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $507k 13k 40.40
Southwest Airlines (LUV) 0.0 $506k 15k 33.64
Lamar Advertising Cl A (LAMR) 0.0 $505k 5.3k 94.45
Littelfuse (LFUS) 0.0 $502k 2.3k 220.37
Zoom Video Communications In Cl A (ZM) 0.0 $502k 7.4k 67.67
Coherent Corp (COHR) 0.0 $501k 14k 35.09
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $499k 32k 15.50
Cognex Corporation (CGNX) 0.0 $498k 11k 47.09
Viper Energy Partners Com Unt Rp Int 0.0 $498k 16k 31.82
Store Capital Corp reit 0.0 $495k 15k 32.05
Pinnacle West Capital Corporation (PNW) 0.0 $495k 6.5k 76.07
Morningstar (MORN) 0.0 $492k 2.3k 216.64
TFS Financial Corporation (TFSL) 0.0 $492k 34k 14.42
Live Nation Entertainment (LYV) 0.0 $490k 7.0k 69.79
Hess Midstream Cl A Shs (HESM) 0.0 $487k 16k 29.94
Option Care Health Com New (OPCH) 0.0 $484k 16k 30.08
Chord Energy Corporation Com New (CHRD) 0.0 $475k 3.5k 136.89
Cable One (CABO) 0.0 $473k 664.00 712.35
Starwood Property Trust (STWD) 0.0 $468k 26k 18.31
EQT Corporation (EQT) 0.0 $458k 14k 33.82
Lumentum Hldgs (LITE) 0.0 $455k 8.7k 52.18
Apellis Pharmaceuticals (APLS) 0.0 $450k 8.7k 51.76
Range Resources (RRC) 0.0 $449k 18k 25.03
New York Community Ban (NYCB) 0.0 $448k 52k 8.61
Ionis Pharmaceuticals (IONS) 0.0 $448k 12k 37.75
Vail Resorts (MTN) 0.0 $446k 1.9k 238.12
Zscaler Incorporated (ZS) 0.0 $444k 4.0k 111.92
New Fortress Energy Com Cl A (NFE) 0.0 $427k 10k 42.41
Qualys (QLYS) 0.0 $422k 3.8k 112.26
Rxo Common Stock (RXO) 0.0 $415k 24k 17.20
Informatica Com Cl A (INFA) 0.0 $415k 26k 16.28
SM Energy (SM) 0.0 $414k 12k 34.83
Avangrid (AGR) 0.0 $404k 9.4k 42.99
CNA Financial Corporation (CNA) 0.0 $401k 9.5k 42.24
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $394k 7.7k 50.94
Applovin Corp Com Cl A (APP) 0.0 $281k 27k 10.53
Lincoln National Corporation (LNC) 0.0 $260k 8.5k 30.72
Amer (UHAL) 0.0 $85k 1.4k 60.46
F&g Annuities & Life Common Stock (FG) 0.0 $36k 1.8k 19.88