Retirement Systems of Alabama

Retirement Systems of Alabama as of Dec. 31, 2022

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 939 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) 4.2 $963M 7.4M 129.93
Microsoft Corporation (MSFT) 3.9 $883M 3.7M 239.82
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $634M 17M 37.90
Amazon (AMZN) 1.7 $388M 4.6M 84.00
Ishares Core Msci Emkt (IEMG) 1.5 $354M 7.6M 46.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $323M 1.0M 308.90
Alphabet Cap Stk Cl A (GOOGL) 1.1 $259M 2.9M 88.23
UnitedHealth (UNH) 1.0 $230M 433k 530.18
Alphabet Cap Stk Cl C (GOOG) 1.0 $227M 2.6M 88.73
Johnson & Johnson (JNJ) 1.0 $222M 1.3M 176.65
Chevron Corporation (CVX) 0.9 $216M 1.2M 179.49
Exxon Mobil Corporation (XOM) 0.9 $213M 1.9M 110.30
Merck & Co (MRK) 0.8 $187M 1.7M 110.95
Meta Platforms Cl A (META) 0.8 $187M 1.6M 120.34
Procter & Gamble Company (PG) 0.8 $181M 1.2M 151.56
Abbvie (ABBV) 0.8 $180M 1.1M 161.61
JPMorgan Chase & Co. (JPM) 0.8 $177M 1.3M 134.10
Home Depot (HD) 0.8 $174M 549k 315.86
NVIDIA Corporation (NVDA) 0.8 $172M 1.2M 146.14
Pfizer (PFE) 0.7 $168M 3.3M 51.24
Bank of America Corporation (BAC) 0.7 $163M 4.9M 33.12
Tesla Motors (TSLA) 0.7 $155M 1.3M 123.18
Broadcom (AVGO) 0.7 $151M 270k 559.13
Cisco Systems (CSCO) 0.7 $151M 3.2M 47.64
Abbott Laboratories (ABT) 0.6 $148M 1.3M 109.79
Visa Com Cl A (V) 0.6 $140M 673k 207.76
Prologis (PLD) 0.6 $133M 1.2M 112.73
International Business Machines (IBM) 0.6 $132M 937k 140.89
Oracle Corporation (ORCL) 0.6 $130M 1.6M 81.74
Pepsi (PEP) 0.5 $125M 691k 180.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $124M 324k 382.43
ConocoPhillips (COP) 0.5 $122M 1.0M 118.00
Wells Fargo & Company (WFC) 0.5 $122M 2.9M 41.29
Costco Wholesale Corporation (COST) 0.5 $120M 263k 456.50
Keurig Dr Pepper (KDP) 0.5 $120M 3.4M 35.66
Charles Schwab Corporation (SCHW) 0.5 $117M 1.4M 83.26
McDonald's Corporation (MCD) 0.5 $114M 433k 263.53
Coca-Cola Company (KO) 0.5 $111M 1.7M 63.61
Verizon Communications (VZ) 0.5 $110M 2.8M 39.40
Raytheon Technologies Corp (RTX) 0.5 $110M 1.1M 100.92
Danaher Corporation (DHR) 0.5 $108M 407k 265.42
Philip Morris International (PM) 0.4 $102M 1.0M 101.21
Bristol Myers Squibb (BMY) 0.4 $101M 1.4M 71.95
Honeywell International (HON) 0.4 $100M 468k 214.30
Morgan Stanley Com New (MS) 0.4 $97M 1.1M 85.02
Mastercard Incorporated Cl A (MA) 0.4 $95M 272k 347.73
Netflix (NFLX) 0.4 $94M 320k 294.88
Eli Lilly & Co. (LLY) 0.4 $92M 253k 365.84
Goldman Sachs (GS) 0.4 $92M 269k 343.38
American Tower Reit (AMT) 0.4 $92M 433k 211.86
Union Pacific Corporation (UNP) 0.4 $89M 428k 207.07
Paypal Holdings (PYPL) 0.4 $88M 1.2M 71.22
Thermo Fisher Scientific (TMO) 0.4 $87M 158k 550.69
Caterpillar (CAT) 0.4 $87M 361k 239.56
Texas Instruments Incorporated (TXN) 0.4 $86M 523k 165.22
CVS Caremark Corporation (CVS) 0.4 $86M 917k 93.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $85M 295k 288.78
Deere & Company (DE) 0.4 $84M 196k 428.76
American Express Company (AXP) 0.4 $84M 568k 147.75
Cigna Corp (CI) 0.4 $82M 248k 331.34
Crown Castle Intl (CCI) 0.4 $82M 605k 135.64
Qualcomm (QCOM) 0.4 $82M 742k 109.94
Nike CL B (NKE) 0.3 $76M 653k 117.01
Altria (MO) 0.3 $76M 1.7M 45.71
Marathon Petroleum Corp (MPC) 0.3 $75M 648k 116.39
Lowe's Companies (LOW) 0.3 $74M 371k 199.24
Intuitive Surgical Com New (ISRG) 0.3 $73M 275k 265.35
Accenture Plc Ireland Shs Class A (ACN) 0.3 $71M 267k 266.84
Simon Property (SPG) 0.3 $71M 601k 117.48
Cognizant Technology Solutio Cl A (CTSH) 0.3 $70M 1.2M 57.19
Medtronic SHS (MDT) 0.3 $70M 897k 77.72
salesforce (CRM) 0.3 $70M 525k 132.59
Walt Disney Company (DIS) 0.3 $70M 801k 86.88
Northrop Grumman Corporation (NOC) 0.3 $69M 126k 545.61
Nextera Energy (NEE) 0.3 $66M 790k 83.60
Comcast Corp Cl A (CMCSA) 0.3 $66M 1.9M 34.97
Air Products & Chemicals (APD) 0.3 $65M 211k 308.26
Wal-Mart Stores (WMT) 0.3 $64M 452k 141.79
Applied Materials (AMAT) 0.3 $62M 632k 97.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $61M 383k 158.80
Starbucks Corporation (SBUX) 0.3 $60M 609k 99.20
Electronic Arts (EA) 0.3 $60M 494k 122.18
At&t (T) 0.3 $58M 3.2M 18.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $58M 766k 75.19
Sherwin-Williams Company (SHW) 0.3 $58M 242k 237.33
Monster Beverage Corp (MNST) 0.2 $57M 565k 101.53
EOG Resources (EOG) 0.2 $56M 433k 129.52
Equinix (EQIX) 0.2 $56M 85k 655.03
Waste Management (WM) 0.2 $56M 356k 156.88
Emerson Electric (EMR) 0.2 $53M 553k 96.06
Eaton Corp SHS (ETN) 0.2 $53M 338k 156.95
Chubb (CB) 0.2 $52M 235k 220.60
Linde SHS 0.2 $52M 158k 326.18
Exelon Corporation (EXC) 0.2 $50M 1.2M 43.23
Adobe Systems Incorporated (ADBE) 0.2 $50M 149k 336.53
Hologic (HOLX) 0.2 $49M 659k 74.81
Johnson Ctls Intl SHS (JCI) 0.2 $49M 766k 64.00
Norfolk Southern (NSC) 0.2 $49M 199k 246.42
Digital Realty Trust (DLR) 0.2 $49M 487k 100.27
Regions Financial Corporation (RF) 0.2 $48M 2.2M 21.56
Micron Technology (MU) 0.2 $47M 940k 49.98
Marsh & McLennan Companies (MMC) 0.2 $47M 284k 165.48
Booking Holdings (BKNG) 0.2 $46M 23k 2015.28
Gray Television (GTN) 0.2 $46M 4.1M 11.19
Constellation Brands Cl A (STZ) 0.2 $45M 195k 231.75
Amgen (AMGN) 0.2 $45M 171k 262.64
Molina Healthcare (MOH) 0.2 $44M 134k 330.22
Cardinal Health (CAH) 0.2 $44M 569k 76.87
Corning Incorporated (GLW) 0.2 $44M 1.4M 31.94
Dominion Resources (D) 0.2 $43M 707k 61.32
Constellation Energy (CEG) 0.2 $43M 494k 86.21
Akamai Technologies (AKAM) 0.2 $42M 498k 84.30
Progressive Corporation (PGR) 0.2 $41M 319k 129.71
Public Storage (PSA) 0.2 $41M 147k 280.19
Dupont De Nemours (DD) 0.2 $41M 598k 68.63
Entergy Corporation (ETR) 0.2 $41M 362k 112.50
United Parcel Service CL B (UPS) 0.2 $41M 234k 173.84
Biogen Idec (BIIB) 0.2 $41M 146k 276.92
Parker-Hannifin Corporation (PH) 0.2 $40M 138k 291.00
Juniper Networks (JNPR) 0.2 $40M 1.2M 31.96
CenterPoint Energy (CNP) 0.2 $40M 1.3M 29.99
Vmware Cl A Com 0.2 $39M 320k 122.76
Anthem (ELV) 0.2 $39M 77k 512.97
Hershey Company (HSY) 0.2 $39M 169k 231.57
AutoZone (AZO) 0.2 $38M 16k 2466.18
Dollar General (DG) 0.2 $38M 153k 246.25
L3harris Technologies (LHX) 0.2 $38M 180k 208.21
Public Service Enterprise (PEG) 0.2 $37M 610k 61.27
First Horizon National Corporation (FHN) 0.2 $37M 1.5M 24.50
United Therapeutics Corporation (UTHR) 0.2 $37M 132k 278.09
Aptiv SHS (APTV) 0.2 $37M 394k 93.13
Aon Shs Cl A (AON) 0.2 $37M 122k 300.14
Realty Income (O) 0.2 $37M 578k 63.43
FedEx Corporation (FDX) 0.2 $37M 211k 173.20
Lockheed Martin Corporation (LMT) 0.2 $36M 75k 486.49
Essex Property Trust (ESS) 0.2 $36M 171k 211.92
S&p Global (SPGI) 0.2 $36M 107k 334.94
Kla Corp Com New (KLAC) 0.2 $35M 94k 377.03
Intuit (INTU) 0.2 $35M 90k 389.22
Intel Corporation (INTC) 0.2 $35M 1.3M 26.43
Gilead Sciences (GILD) 0.2 $35M 402k 85.85
Boeing Company (BA) 0.1 $34M 180k 190.49
BlackRock (BLK) 0.1 $34M 48k 708.63
Advanced Micro Devices (AMD) 0.1 $34M 517k 64.77
O'reilly Automotive (ORLY) 0.1 $33M 39k 844.03
F5 Networks (FFIV) 0.1 $33M 232k 143.51
Yum! Brands (YUM) 0.1 $33M 259k 128.08
Martin Marietta Materials (MLM) 0.1 $33M 98k 337.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $33M 454k 71.84
Hewlett Packard Enterprise (HPE) 0.1 $33M 2.0M 15.96
RPM International (RPM) 0.1 $32M 331k 97.45
Automatic Data Processing (ADP) 0.1 $32M 133k 238.86
Quest Diagnostics Incorporated (DGX) 0.1 $31M 199k 156.44
Kroger (KR) 0.1 $31M 697k 44.58
Hubbell (HUBB) 0.1 $30M 129k 234.68
TJX Companies (TJX) 0.1 $30M 372k 79.60
General Electric Com New (GE) 0.1 $29M 350k 83.79
Reliance Steel & Aluminum (RS) 0.1 $29M 144k 202.44
Mondelez Intl Cl A (MDLZ) 0.1 $29M 438k 66.65
Vici Pptys (VICI) 0.1 $29M 896k 32.40
Kellogg Company (K) 0.1 $29M 407k 71.24
MetLife (MET) 0.1 $29M 394k 72.37
Welltower Inc Com reit (WELL) 0.1 $29M 434k 65.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $28M 177k 159.31
Sba Communications Corp Cl A (SBAC) 0.1 $28M 100k 280.31
Citigroup Com New (C) 0.1 $28M 621k 45.23
Carlisle Companies (CSL) 0.1 $28M 118k 235.65
AECOM Technology Corporation (ACM) 0.1 $28M 323k 84.93
Axon Enterprise (AXON) 0.1 $27M 164k 165.93
American Intl Group Com New (AIG) 0.1 $27M 430k 63.24
Gra (GGG) 0.1 $27M 404k 67.26
Analog Devices (ADI) 0.1 $27M 165k 164.03
Metropcs Communications (TMUS) 0.1 $27M 191k 140.00
Life Storage Inc reit 0.1 $27M 272k 98.50
Travelers Companies (TRV) 0.1 $27M 141k 187.49
Stryker Corporation (SYK) 0.1 $26M 108k 244.49
Apa Corporation (APA) 0.1 $26M 560k 46.68
NiSource (NI) 0.1 $26M 945k 27.42
Marriott Intl Cl A (MAR) 0.1 $26M 174k 148.89
Southwest Airlines (LUV) 0.1 $26M 767k 33.67
East West Ban (EWBC) 0.1 $26M 391k 65.90
Duke Energy Corp Com New (DUK) 0.1 $25M 247k 102.99
Servicenow (NOW) 0.1 $25M 65k 388.27
Southern Company (SO) 0.1 $25M 349k 71.41
Service Corporation International (SCI) 0.1 $25M 358k 69.14
Regeneron Pharmaceuticals (REGN) 0.1 $25M 34k 721.49
Schlumberger Com Stk (SLB) 0.1 $24M 454k 53.46
Boston Properties (BXP) 0.1 $24M 357k 67.58
Builders FirstSource (BLDR) 0.1 $24M 370k 64.88
Avery Dennison Corporation (AVY) 0.1 $24M 132k 181.00
BorgWarner (BWA) 0.1 $24M 584k 40.25
Becton, Dickinson and (BDX) 0.1 $23M 91k 254.30
Healthcare Rlty Tr Cl A Com (HR) 0.1 $23M 1.2M 19.27
Brixmor Prty (BRX) 0.1 $23M 1.0M 22.67
Cullen/Frost Bankers (CFR) 0.1 $23M 172k 133.70
Genuine Parts Company (GPC) 0.1 $23M 133k 173.51
Tyson Foods Cl A (TSN) 0.1 $23M 368k 62.25
Darling International (DAR) 0.1 $23M 364k 62.59
Prudential Financial (PRU) 0.1 $23M 228k 99.46
Masimo Corporation (MASI) 0.1 $23M 153k 147.95
Reinsurance Grp Of America I Com New (RGA) 0.1 $23M 159k 142.09
AGCO Corporation (AGCO) 0.1 $22M 161k 138.69
American Financial (AFG) 0.1 $22M 162k 137.28
Chemed Corp Com Stk (CHE) 0.1 $22M 43k 510.43
Fair Isaac Corporation (FICO) 0.1 $22M 37k 598.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $22M 336k 65.64
Webster Financial Corporation (WBS) 0.1 $22M 465k 47.34
Target Corporation (TGT) 0.1 $22M 148k 149.04
Ciena Corp Com New (CIEN) 0.1 $22M 431k 50.98
Zoetis Cl A (ZTS) 0.1 $22M 149k 146.55
Bj's Wholesale Club Holdings (BJ) 0.1 $22M 327k 66.16
Lincoln Electric Holdings (LECO) 0.1 $21M 148k 144.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $21M 688k 31.00
3M Company (MMM) 0.1 $21M 177k 119.92
Boston Scientific Corporation (BSX) 0.1 $21M 459k 46.27
Colgate-Palmolive Company (CL) 0.1 $21M 268k 78.79
Deckers Outdoor Corporation (DECK) 0.1 $21M 53k 399.16
AvalonBay Communities (AVB) 0.1 $21M 130k 161.52
Emcor (EME) 0.1 $21M 141k 148.11
CSX Corporation (CSX) 0.1 $21M 674k 30.98
Humana (HUM) 0.1 $21M 41k 512.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $21M 47k 442.79
Fiserv (FI) 0.1 $21M 203k 101.07
PNC Financial Services (PNC) 0.1 $20M 129k 157.94
First Industrial Realty Trust (FR) 0.1 $20M 421k 48.26
Alexandria Real Estate Equities (ARE) 0.1 $20M 139k 145.67
NVR (NVR) 0.1 $20M 4.4k 4612.58
Range Resources (RRC) 0.1 $20M 801k 25.02
Oge Energy Corp (OGE) 0.1 $20M 506k 39.55
Owens Corning (OC) 0.1 $20M 233k 85.30
Aptar (ATR) 0.1 $20M 181k 109.98
Fox Corp Cl A Com (FOXA) 0.1 $20M 653k 30.37
Globus Med Cl A (GMED) 0.1 $20M 267k 74.27
Hf Sinclair Corp (DINO) 0.1 $20M 382k 51.89
Regal-beloit Corporation (RRX) 0.1 $20M 165k 119.98
Illinois Tool Works (ITW) 0.1 $20M 90k 220.30
Pdc Energy 0.1 $20M 309k 63.48
Warner Music Group Corp Com Cl A (WMG) 0.1 $20M 558k 35.02
Five Below (FIVE) 0.1 $20M 110k 176.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $20M 106k 184.23
Unum (UNM) 0.1 $19M 474k 41.03
Donaldson Company (DCI) 0.1 $19M 330k 58.87
Cme (CME) 0.1 $19M 115k 168.16
Moderna (MRNA) 0.1 $19M 106k 179.62
UGI Corporation (UGI) 0.1 $19M 510k 37.07
Us Bancorp Del Com New (USB) 0.1 $19M 433k 43.61
Jefferies Finl Group (JEF) 0.1 $19M 550k 34.28
Equity Residential Sh Ben Int (EQR) 0.1 $19M 316k 59.00
Synovus Finl Corp Com New (SNV) 0.1 $19M 496k 37.55
Lauder Estee Cos Cl A (EL) 0.1 $18M 74k 248.11
Eagle Materials (EXP) 0.1 $18M 138k 132.85
Lam Research Corporation (LRCX) 0.1 $18M 44k 420.30
Intercontinental Exchange (ICE) 0.1 $18M 179k 102.59
Extra Space Storage (EXR) 0.1 $18M 125k 147.18
Truist Financial Corp equities (TFC) 0.1 $18M 425k 43.03
Nvent Electric SHS (NVT) 0.1 $18M 473k 38.47
Murphy Usa (MUSA) 0.1 $18M 65k 279.54
Pinnacle Financial Partners (PNFP) 0.1 $18M 246k 73.40
Dt Midstream Common Stock (DTM) 0.1 $18M 326k 55.26
Itt (ITT) 0.1 $18M 222k 81.10
Performance Food (PFGC) 0.1 $18M 307k 58.39
General Dynamics Corporation (GD) 0.1 $18M 72k 248.11
Concentrix Corp (CNXC) 0.1 $18M 134k 133.16
Apartment Income Reit Corp (AIRC) 0.1 $18M 519k 34.31
Annaly Capital Management In Com New (NLY) 0.1 $18M 839k 21.08
Lattice Semiconductor (LSCC) 0.1 $18M 272k 64.88
Activision Blizzard 0.1 $18M 228k 76.55
Freeport-mcmoran CL B (FCX) 0.1 $17M 458k 38.00
Pioneer Natural Resources (PXD) 0.1 $17M 76k 228.39
Capri Holdings SHS (CPRI) 0.1 $17M 301k 57.32
Stifel Financial (SF) 0.1 $17M 294k 58.37
Essential Utils (WTRG) 0.1 $17M 359k 47.73
McKesson Corporation (MCK) 0.1 $17M 45k 375.12
Encompass Health Corp (EHC) 0.1 $17M 285k 59.81
Envista Hldgs Corp (NVST) 0.1 $17M 505k 33.67
Store Capital Corp reit 0.1 $17M 527k 32.06
Science App Int'l (SAIC) 0.1 $17M 152k 110.93
Mid-America Apartment (MAA) 0.1 $17M 107k 156.99
Wolfspeed (WOLF) 0.1 $17M 244k 69.04
Arrow Electronics (ARW) 0.1 $17M 161k 104.57
Ventas (VTR) 0.1 $17M 372k 45.05
Casey's General Stores (CASY) 0.1 $17M 74k 224.35
F.N.B. Corporation (FNB) 0.1 $17M 1.3M 13.05
Clean Harbors (CLH) 0.1 $17M 145k 114.12
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 301k 54.64
SEI Investments Company (SEIC) 0.1 $16M 282k 58.30
CommVault Systems (CVLT) 0.1 $16M 260k 62.84
Archer Daniels Midland Company (ADM) 0.1 $16M 176k 92.85
Hca Holdings (HCA) 0.1 $16M 68k 239.96
Iridium Communications (IRDM) 0.1 $16M 317k 51.40
Spirit Rlty Cap Com New 0.1 $16M 404k 39.93
Darden Restaurants (DRI) 0.1 $16M 116k 138.33
Woodward Governor Company (WWD) 0.1 $16M 166k 96.61
Invitation Homes (INVH) 0.1 $16M 540k 29.64
General Mills (GIS) 0.1 $16M 190k 83.85
Ida (IDA) 0.1 $16M 148k 107.85
Ingredion Incorporated (INGR) 0.1 $16M 162k 97.93
Option Care Health Com New (OPCH) 0.1 $16M 527k 30.09
Phillips 66 (PSX) 0.1 $16M 151k 104.08
Valero Energy Corporation (VLO) 0.1 $16M 124k 126.86
Synopsys (SNPS) 0.1 $16M 49k 319.29
Texas Roadhouse (TXRH) 0.1 $16M 172k 90.95
American Electric Power Company (AEP) 0.1 $16M 165k 94.95
Landstar System (LSTR) 0.1 $16M 96k 162.90
Sempra Energy (SRE) 0.1 $16M 101k 154.54
Toro Company (TTC) 0.1 $16M 137k 113.20
Chemours (CC) 0.1 $16M 505k 30.62
Williams-Sonoma (WSM) 0.1 $15M 134k 114.92
Belden (BDC) 0.1 $15M 214k 71.90
National Fuel Gas (NFG) 0.1 $15M 242k 63.30
General Motors Company (GM) 0.1 $15M 455k 33.64
Bank Ozk (OZK) 0.1 $15M 381k 40.06
Toll Brothers (TOL) 0.1 $15M 303k 49.92
Neurocrine Biosciences (NBIX) 0.1 $15M 127k 119.44
Quidel Corp (QDEL) 0.1 $15M 175k 85.67
National Instruments 0.1 $15M 407k 36.90
Centene Corporation (CNC) 0.1 $15M 181k 82.01
Edwards Lifesciences (EW) 0.1 $15M 198k 74.61
Ford Motor Company (F) 0.1 $15M 1.3M 11.63
Roper Industries (ROP) 0.1 $15M 34k 432.09
Kimberly-Clark Corporation (KMB) 0.1 $15M 108k 135.75
Occidental Petroleum Corporation (OXY) 0.1 $15M 233k 62.99
Iaa 0.1 $15M 366k 40.00
MasTec (MTZ) 0.1 $15M 171k 85.33
Amphenol Corp Cl A (APH) 0.1 $15M 191k 76.14
LKQ Corporation (LKQ) 0.1 $15M 271k 53.41
Jabil Circuit (JBL) 0.1 $15M 213k 68.20
Lumentum Hldgs (LITE) 0.1 $15M 277k 52.17
Lithia Motors (LAD) 0.1 $14M 70k 204.74
Haemonetics Corporation (HAE) 0.1 $14M 182k 78.65
Agilent Technologies Inc C ommon (A) 0.1 $14M 95k 149.65
MKS Instruments (MKSI) 0.1 $14M 167k 84.73
Cadence Design Systems (CDNS) 0.1 $14M 88k 160.64
Teradata Corporation (TDC) 0.1 $14M 419k 33.66
Moody's Corporation (MCO) 0.1 $14M 51k 278.62
Churchill Downs (CHDN) 0.1 $14M 66k 211.43
Dex (DXCM) 0.1 $14M 124k 113.24
Marriott Vacations Wrldwde Cp (VAC) 0.1 $14M 104k 134.59
Lennar Corp Cl A (LEN) 0.1 $14M 153k 90.50
Motorola Solutions Com New (MSI) 0.1 $14M 54k 257.71
Adient Ord Shs (ADNT) 0.1 $14M 398k 34.69
Voya Financial (VOYA) 0.1 $14M 224k 61.49
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $14M 322k 42.69
New York Times Cl A (NYT) 0.1 $14M 422k 32.46
Old Republic International Corporation (ORI) 0.1 $14M 566k 24.15
Evercore Class A (EVR) 0.1 $14M 124k 109.08
Chart Industries (GTLS) 0.1 $14M 117k 115.23
Arrowhead Pharmaceuticals (ARWR) 0.1 $14M 333k 40.56
Iron Mountain (IRM) 0.1 $14M 271k 49.85
Corteva (CTVA) 0.1 $14M 229k 58.78
Timken Company (TKR) 0.1 $13M 190k 70.67
Silgan Holdings (SLGN) 0.1 $13M 256k 51.84
Coherent Corp (COHR) 0.1 $13M 375k 35.10
Dick's Sporting Goods (DKS) 0.1 $13M 109k 120.29
Nxp Semiconductors N V (NXPI) 0.1 $13M 83k 158.03
AFLAC Incorporated (AFL) 0.1 $13M 181k 71.94
Kilroy Realty Corporation (KRC) 0.1 $13M 336k 38.67
Hanover Insurance (THG) 0.1 $13M 96k 135.13
Crocs (CROX) 0.1 $13M 120k 108.43
Autodesk (ADSK) 0.1 $13M 69k 186.87
Nov (NOV) 0.1 $13M 618k 20.89
Ross Stores (ROST) 0.1 $13M 111k 116.07
Fidelity National Information Services (FIS) 0.1 $13M 190k 67.85
Devon Energy Corporation (DVN) 0.1 $13M 209k 61.51
Williams Companies (WMB) 0.1 $13M 390k 32.90
Alcoa (AA) 0.1 $13M 282k 45.47
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 68k 188.54
Wyndham Hotels And Resorts (WH) 0.1 $13M 178k 71.31
Hess (HES) 0.1 $13M 89k 141.82
Peak (DOC) 0.1 $13M 502k 25.07
Fox Factory Hldg (FOXF) 0.1 $13M 138k 91.23
Mattel (MAT) 0.1 $13M 704k 17.84
Cintas Corporation (CTAS) 0.1 $13M 28k 451.62
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M 78k 159.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M 32k 384.21
SYSCO Corporation (SYY) 0.1 $12M 162k 76.45
Trane Technologies SHS (TT) 0.1 $12M 74k 168.09
Microchip Technology (MCHP) 0.1 $12M 176k 70.25
Qorvo (QRVO) 0.1 $12M 136k 90.64
Chipotle Mexican Grill (CMG) 0.1 $12M 8.9k 1387.49
Xcel Energy (XEL) 0.1 $12M 175k 70.11
Paylocity Holding Corporation (PCTY) 0.1 $12M 63k 194.26
Iqvia Holdings (IQV) 0.1 $12M 60k 204.89
Kimco Realty Corporation (KIM) 0.1 $12M 576k 21.18
Allete Com New (ALE) 0.1 $12M 189k 64.51
Manpower (MAN) 0.1 $12M 145k 83.21
PNM Resources (PNM) 0.1 $12M 248k 48.79
Newmont Mining Corporation (NEM) 0.1 $12M 254k 47.20
One Gas (OGS) 0.1 $12M 158k 75.72
Msci (MSCI) 0.1 $12M 26k 465.17
Cubesmart (CUBE) 0.1 $12M 296k 40.25
Paychex (PAYX) 0.1 $12M 103k 115.56
On Assignment (ASGN) 0.1 $12M 144k 81.48
Te Connectivity SHS (TEL) 0.1 $12M 102k 114.80
Charter Communications Inc N Cl A (CHTR) 0.1 $12M 34k 339.10
Diamondback Energy (FANG) 0.1 $12M 85k 136.78
Tempur-Pedic International (TPX) 0.1 $12M 339k 34.33
Ecolab (ECL) 0.1 $12M 79k 145.56
4068594 Enphase Energy (ENPH) 0.1 $12M 44k 264.96
Repligen Corporation (RGEN) 0.1 $12M 68k 169.31
Allstate Corporation (ALL) 0.1 $12M 85k 135.60
Kinder Morgan (KMI) 0.0 $12M 634k 18.08
Halliburton Company (HAL) 0.0 $11M 291k 39.35
Flowers Foods (FLO) 0.0 $11M 398k 28.74
Capital One Financial (COF) 0.0 $11M 122k 92.96
Dow (DOW) 0.0 $11M 226k 50.39
Manhattan Associates (MANH) 0.0 $11M 93k 121.40
Antero Res (AR) 0.0 $11M 364k 30.99
Lear Corp Com New (LEA) 0.0 $11M 91k 124.02
Penumbra (PEN) 0.0 $11M 50k 222.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11M 212k 52.41
Skechers U S A Cl A (SKX) 0.0 $11M 265k 41.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 99k 111.88
NewMarket Corporation (NEU) 0.0 $11M 36k 311.11
Carrier Global Corporation (CARR) 0.0 $11M 268k 41.25
NCR Corporation (VYX) 0.0 $11M 471k 23.41
Xpo Logistics Inc equity (XPO) 0.0 $11M 331k 33.29
Paccar (PCAR) 0.0 $11M 111k 98.97
Udr (UDR) 0.0 $11M 284k 38.73
Polaris Industries (PII) 0.0 $11M 109k 101.00
Scientific Games (LNW) 0.0 $11M 187k 58.60
Hilton Worldwide Holdings (HLT) 0.0 $11M 87k 126.36
Cummins (CMI) 0.0 $11M 45k 242.29
Cleveland-cliffs (CLF) 0.0 $11M 679k 16.11
Watsco, Incorporated (WSO) 0.0 $11M 44k 249.40
Lamar Advertising Cl A (LAMR) 0.0 $11M 115k 94.40
Qualys (QLYS) 0.0 $11M 97k 112.23
Consolidated Edison (ED) 0.0 $11M 114k 95.31
Nucor Corporation (NUE) 0.0 $11M 82k 131.81
IDEXX Laboratories (IDXX) 0.0 $11M 27k 407.96
National Retail Properties (NNN) 0.0 $11M 236k 45.76
Cognex Corporation (CGNX) 0.0 $11M 228k 47.11
Bank of New York Mellon Corporation (BK) 0.0 $11M 236k 45.52
Wright Express (WEX) 0.0 $11M 66k 163.65
Host Hotels & Resorts (HST) 0.0 $11M 665k 16.05
Selective Insurance (SIGI) 0.0 $11M 120k 88.61
Ameriprise Financial (AMP) 0.0 $11M 34k 311.37
Macy's (M) 0.0 $11M 513k 20.65
Potlatch Corporation (PCH) 0.0 $11M 238k 43.99
Brunswick Corporation (BC) 0.0 $11M 145k 72.08
Otis Worldwide Corp (OTIS) 0.0 $11M 134k 78.31
TransDigm Group Incorporated (TDG) 0.0 $10M 17k 629.65
Kraft Heinz (KHC) 0.0 $10M 255k 40.71
Livanova SHS (LIVN) 0.0 $10M 187k 55.54
Mettler-Toledo International (MTD) 0.0 $10M 7.1k 1445.45
Yeti Hldgs (YETI) 0.0 $10M 250k 41.31
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $10M 397k 25.94
Genpact SHS (G) 0.0 $10M 222k 46.32
H&R Block (HRB) 0.0 $10M 282k 36.51
Ametek (AME) 0.0 $10M 74k 139.72
Commerce Bancshares (CBSH) 0.0 $10M 150k 68.07
Illumina (ILMN) 0.0 $10M 50k 202.20
Dynatrace Com New (DT) 0.0 $10M 266k 38.30
Lennox International (LII) 0.0 $10M 43k 239.23
Fortinet (FTNT) 0.0 $10M 208k 48.89
Rocket Cos Com Cl A (RKT) 0.0 $10M 1.5M 7.00
Halozyme Therapeutics (HALO) 0.0 $10M 178k 56.90
Tetra Tech (TTEK) 0.0 $10M 70k 145.19
CoStar (CSGP) 0.0 $10M 130k 77.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 410k 24.57
Avient Corp (AVNT) 0.0 $10M 296k 33.76
Acadia Healthcare (ACHC) 0.0 $9.9M 120k 82.32
Topbuild (BLD) 0.0 $9.9M 63k 156.49
Rh (RH) 0.0 $9.8M 37k 267.19
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.8M 136k 72.35
Keysight Technologies (KEYS) 0.0 $9.8M 57k 171.07
Shockwave Med (SWAV) 0.0 $9.8M 48k 205.61
ResMed (RMD) 0.0 $9.8M 47k 208.13
Royal Gold (RGLD) 0.0 $9.8M 87k 112.72
PacWest Ban 0.0 $9.7M 424k 22.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.7M 103k 94.64
Post Holdings Inc Common (POST) 0.0 $9.7M 107k 90.26
Fortune Brands (FBIN) 0.0 $9.7M 169k 57.11
Arista Networks (ANET) 0.0 $9.6M 79k 121.35
KBR (KBR) 0.0 $9.5M 181k 52.80
Dollar Tree (DLTR) 0.0 $9.5M 67k 141.44
Middleby Corporation (MIDD) 0.0 $9.5M 71k 133.90
Rockwell Automation (ROK) 0.0 $9.5M 37k 257.57
Wec Energy Group (WEC) 0.0 $9.5M 101k 93.76
Baker Hughes Company Cl A (BKR) 0.0 $9.5M 321k 29.53
PPG Industries (PPG) 0.0 $9.5M 75k 125.74
Universal Display Corporation (OLED) 0.0 $9.4M 87k 108.04
Oneok (OKE) 0.0 $9.4M 143k 65.70
Tegna (TGNA) 0.0 $9.4M 444k 21.19
Eversource Energy (ES) 0.0 $9.4M 112k 83.84
Caci Intl Cl A (CACI) 0.0 $9.3M 31k 300.59
Valmont Industries (VMI) 0.0 $9.3M 28k 330.67
Carter's (CRI) 0.0 $9.2M 123k 74.61
State Street Corporation (STT) 0.0 $9.1M 118k 77.57
Bruker Corporation (BRKR) 0.0 $9.0M 132k 68.35
Regency Centers Corporation (REG) 0.0 $9.0M 143k 62.50
D.R. Horton (DHI) 0.0 $8.9M 100k 89.14
CNO Financial (CNO) 0.0 $8.9M 389k 22.85
Olin Corp Com Par $1 (OLN) 0.0 $8.9M 168k 52.94
American Water Works (AWK) 0.0 $8.9M 58k 152.42
Verisk Analytics (VRSK) 0.0 $8.8M 50k 176.42
Penn National Gaming (PENN) 0.0 $8.8M 296k 29.70
Medical Properties Trust (MPW) 0.0 $8.8M 788k 11.14
Prosperity Bancshares (PB) 0.0 $8.7M 120k 72.68
Nexstar Media Group Common Stock (NXST) 0.0 $8.7M 50k 175.03
Goodyear Tire & Rubber Company (GT) 0.0 $8.7M 857k 10.15
Fastenal Company (FAST) 0.0 $8.7M 184k 47.32
ON Semiconductor (ON) 0.0 $8.6M 139k 62.37
Omega Healthcare Investors (OHI) 0.0 $8.6M 309k 27.95
Boyd Gaming Corporation (BYD) 0.0 $8.6M 158k 54.53
Solaredge Technologies (SEDG) 0.0 $8.6M 30k 283.27
Global Payments (GPN) 0.0 $8.6M 87k 99.32
AmerisourceBergen (COR) 0.0 $8.6M 52k 165.71
Walgreen Boots Alliance (WBA) 0.0 $8.6M 230k 37.36
Zimmer Holdings (ZBH) 0.0 $8.6M 67k 127.50
International Flavors & Fragrances (IFF) 0.0 $8.6M 82k 104.84
Discover Financial Services (DFS) 0.0 $8.6M 88k 97.83
Gartner (IT) 0.0 $8.5M 25k 336.14
Southwestern Energy Company (SWN) 0.0 $8.5M 1.5M 5.85
Leggett & Platt (LEG) 0.0 $8.5M 264k 32.23
EastGroup Properties (EGP) 0.0 $8.5M 57k 148.06
Republic Services (RSG) 0.0 $8.5M 66k 128.99
Willis Towers Watson SHS (WTW) 0.0 $8.5M 35k 244.58
Matador Resources (MTDR) 0.0 $8.5M 148k 57.24
Curtiss-Wright (CW) 0.0 $8.4M 51k 166.99
Gentex Corporation (GNTX) 0.0 $8.4M 309k 27.27
PG&E Corporation (PCG) 0.0 $8.4M 516k 16.26
Victorias Secret And Common Stock (VSCO) 0.0 $8.4M 234k 35.78
Pulte (PHM) 0.0 $8.4M 184k 45.53
Copart (CPRT) 0.0 $8.4M 137k 60.89
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.3M 16k 512.36
Tapestry (TPR) 0.0 $8.3M 218k 38.08
Murphy Oil Corporation (MUR) 0.0 $8.3M 193k 43.01
Old Dominion Freight Line (ODFL) 0.0 $8.2M 29k 283.78
Baxter International (BAX) 0.0 $8.2M 162k 50.97
Albemarle Corporation (ALB) 0.0 $8.1M 38k 216.86
MDU Resources (MDU) 0.0 $8.1M 268k 30.34
Pvh Corporation (PVH) 0.0 $8.1M 115k 70.59
M&T Bank Corporation (MTB) 0.0 $8.0M 55k 145.06
W.W. Grainger (GWW) 0.0 $8.0M 14k 556.25
Tractor Supply Company (TSCO) 0.0 $8.0M 35k 224.97
Papa John's Int'l (PZZA) 0.0 $7.9M 97k 82.31
ViaSat (VSAT) 0.0 $7.9M 250k 31.65
United Rentals (URI) 0.0 $7.9M 22k 355.42
Affiliated Managers (AMG) 0.0 $7.9M 50k 158.43
Aspen Technology (AZPN) 0.0 $7.9M 38k 205.40
T. Rowe Price (TROW) 0.0 $7.8M 72k 109.06
Sonoco Products Company (SON) 0.0 $7.8M 129k 60.71
Cbre Group Cl A (CBRE) 0.0 $7.8M 101k 76.96
Edison International (EIX) 0.0 $7.8M 122k 63.62
Cdw (CDW) 0.0 $7.7M 43k 178.58
United States Steel Corporation (X) 0.0 $7.7M 309k 25.05
Hartford Financial Services (HIG) 0.0 $7.7M 102k 75.83
New York Community Ban (NYCB) 0.0 $7.7M 897k 8.60
Rxo Common Stock (RXO) 0.0 $7.7M 448k 17.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.7M 16k 469.07
Equifax (EFX) 0.0 $7.6M 39k 194.36
Hp (HPQ) 0.0 $7.6M 284k 26.87
Valvoline Inc Common (VVV) 0.0 $7.6M 233k 32.65
Championx Corp (CHX) 0.0 $7.6M 263k 28.99
Oshkosh Corporation (OSK) 0.0 $7.6M 86k 88.19
Pebblebrook Hotel Trust (PEB) 0.0 $7.6M 568k 13.39
Celsius Hldgs Com New (CELH) 0.0 $7.6M 73k 104.04
Frontier Communications Pare (FYBR) 0.0 $7.5M 294k 25.48
Commercial Metals Company (CMC) 0.0 $7.5M 155k 48.30
Vulcan Materials Company (VMC) 0.0 $7.5M 43k 175.11
Arch Cap Group Ord (ACGL) 0.0 $7.4M 119k 62.78
Kinsale Cap Group (KNSL) 0.0 $7.4M 28k 261.52
ExlService Holdings (EXLS) 0.0 $7.4M 44k 169.43
Ameren Corporation (AEE) 0.0 $7.4M 83k 88.92
Silicon Laboratories (SLAB) 0.0 $7.3M 54k 135.67
Saia (SAIA) 0.0 $7.3M 35k 209.68
FirstEnergy (FE) 0.0 $7.3M 174k 41.94
DTE Energy Company (DTE) 0.0 $7.3M 62k 117.53
Harley-Davidson (HOG) 0.0 $7.3M 175k 41.60
Fortive (FTV) 0.0 $7.3M 113k 64.25
Glacier Ban (GBCI) 0.0 $7.2M 146k 49.42
Fifth Third Ban (FITB) 0.0 $7.2M 220k 32.81
eBay (EBAY) 0.0 $7.2M 174k 41.47
FTI Consulting (FCN) 0.0 $7.2M 45k 158.80
Greif Cl A (GEF) 0.0 $7.2M 107k 67.06
United Bankshares (UBSI) 0.0 $7.2M 178k 40.49
Littelfuse (LFUS) 0.0 $7.2M 33k 220.20
First Republic Bank/san F (FRCB) 0.0 $7.1M 59k 121.89
First American Financial (FAF) 0.0 $7.1M 137k 52.34
Ashland (ASH) 0.0 $7.1M 66k 107.53
Medpace Hldgs (MEDP) 0.0 $7.1M 33k 212.41
Acuity Brands (AYI) 0.0 $7.0M 42k 165.61
Western Union Company (WU) 0.0 $7.0M 509k 13.77
Msa Safety Inc equity (MSA) 0.0 $7.0M 49k 144.19
Rli (RLI) 0.0 $7.0M 53k 131.27
Tripadvisor (TRIP) 0.0 $7.0M 388k 17.98
Tenet Healthcare Corp Com New (THC) 0.0 $7.0M 143k 48.79
Cirrus Logic (CRUS) 0.0 $6.9M 93k 74.48
Old National Ban (ONB) 0.0 $6.9M 386k 17.98
Primerica (PRI) 0.0 $6.9M 49k 141.82
PPL Corporation (PPL) 0.0 $6.9M 236k 29.22
Bellring Brands Common Stock (BRBR) 0.0 $6.9M 268k 25.64
Healthequity (HQY) 0.0 $6.9M 111k 61.64
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.9M 68k 101.04
Univar 0.0 $6.8M 215k 31.80
Power Integrations (POWI) 0.0 $6.8M 95k 71.72
Exelixis (EXEL) 0.0 $6.8M 425k 16.04
Ingersoll Rand (IR) 0.0 $6.8M 130k 52.25
Wintrust Financial Corporation (WTFC) 0.0 $6.8M 80k 84.52
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.8M 81k 83.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.7M 205k 32.86
Sunrun (RUN) 0.0 $6.7M 281k 24.02
Ansys (ANSS) 0.0 $6.7M 28k 241.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.7M 708k 9.48
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.7M 28k 235.48
Nasdaq Omx (NDAQ) 0.0 $6.7M 109k 61.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.7M 80k 82.89
Raymond James Financial (RJF) 0.0 $6.6M 62k 106.85
Whirlpool Corporation (WHR) 0.0 $6.6M 47k 141.46
LHC 0.0 $6.6M 41k 161.69
Hexcel Corporation (HXL) 0.0 $6.5M 111k 58.85
Quanta Services (PWR) 0.0 $6.5M 46k 142.50
Waters Corporation (WAT) 0.0 $6.5M 19k 342.58
Huntington Bancshares Incorporated (HBAN) 0.0 $6.5M 462k 14.10
Fluor Corporation (FLR) 0.0 $6.5M 187k 34.66
Novanta (NOVT) 0.0 $6.4M 47k 135.87
Xylem (XYL) 0.0 $6.4M 58k 110.57
Rayonier (RYN) 0.0 $6.4M 193k 32.96
Crane Holdings (CXT) 0.0 $6.3M 63k 100.45
Church & Dwight (CHD) 0.0 $6.3M 78k 80.61
New Jersey Resources Corporation (NJR) 0.0 $6.3M 127k 49.62
Valley National Ban (VLY) 0.0 $6.3M 554k 11.31
Boston Beer Cl A (SAM) 0.0 $6.2M 19k 329.52
Citizens Financial (CFG) 0.0 $6.2M 158k 39.37
Icon SHS (ICLR) 0.0 $6.2M 32k 194.25
Synaptics, Incorporated (SYNA) 0.0 $6.2M 65k 95.16
AES Corporation (AES) 0.0 $6.2M 214k 28.76
Gamestop Corp Cl A (GME) 0.0 $6.1M 333k 18.46
Pbf Energy Cl A (PBF) 0.0 $6.1M 151k 40.78
Trex Company (TREX) 0.0 $6.1M 145k 42.33
Principal Financial (PFG) 0.0 $6.1M 73k 83.92
M/a (MTSI) 0.0 $6.1M 97k 62.98
Dover Corporation (DOV) 0.0 $6.1M 45k 135.41
Kite Rlty Group Tr Com New (KRG) 0.0 $6.1M 289k 21.05
Kohl's Corporation (KSS) 0.0 $6.1M 240k 25.25
Verisign (VRSN) 0.0 $6.1M 30k 205.44
Stericycle (SRCL) 0.0 $6.1M 122k 49.89
Perrigo SHS (PRGO) 0.0 $6.0M 178k 34.09
Hawaiian Electric Industries (HE) 0.0 $6.0M 144k 41.85
Epam Systems (EPAM) 0.0 $6.0M 18k 327.74
Weber Cl A 0.0 $6.0M 750k 8.05
Black Hills Corporation (BKH) 0.0 $6.0M 86k 70.34
Teledyne Technologies Incorporated (TDY) 0.0 $6.0M 15k 399.91
Travel Leisure Ord (TNL) 0.0 $6.0M 165k 36.40
ConAgra Foods (CAG) 0.0 $5.9M 154k 38.70
Cadence Bank (CADE) 0.0 $5.9M 241k 24.66
Northern Trust Corporation (NTRS) 0.0 $5.9M 67k 88.49
Steris Shs Usd (STE) 0.0 $5.9M 32k 184.69
CMS Energy Corporation (CMS) 0.0 $5.9M 93k 63.33
First Financial Bankshares (FFIN) 0.0 $5.9M 171k 34.40
Euronet Worldwide (EEFT) 0.0 $5.9M 62k 94.38
Maximus (MMS) 0.0 $5.9M 80k 73.33
Wabtec Corporation (WAB) 0.0 $5.8M 58k 99.81
Portland Gen Elec Com New (POR) 0.0 $5.8M 118k 49.00
Brooks Automation (AZTA) 0.0 $5.8M 99k 58.22
Home BancShares (HOMB) 0.0 $5.7M 250k 22.79
Amcor Ord (AMCR) 0.0 $5.7M 477k 11.91
PerkinElmer (RVTY) 0.0 $5.7M 40k 140.22
Louisiana-Pacific Corporation (LPX) 0.0 $5.6M 95k 59.20
West Pharmaceutical Services (WST) 0.0 $5.6M 24k 235.35
Ormat Technologies (ORA) 0.0 $5.6M 64k 86.48
Alaska Air (ALK) 0.0 $5.6M 129k 42.94
Clorox Company (CLX) 0.0 $5.5M 40k 140.33
Ryder System (R) 0.0 $5.5M 66k 83.57
Essent (ESNT) 0.0 $5.5M 142k 38.88
IDEX Corporation (IEX) 0.0 $5.5M 24k 228.33
Marathon Oil Corporation (MRO) 0.0 $5.5M 204k 27.07
SLM Corporation (SLM) 0.0 $5.5M 330k 16.60
Hancock Holding Company (HWC) 0.0 $5.5M 113k 48.39
Wingstop (WING) 0.0 $5.4M 39k 137.62
Smucker J M Com New (SJM) 0.0 $5.4M 34k 158.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.4M 115k 46.84
Avis Budget (CAR) 0.0 $5.4M 33k 163.93
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.4M 96k 56.07
CF Industries Holdings (CF) 0.0 $5.4M 63k 85.20
Thor Industries (THO) 0.0 $5.3M 71k 75.49
Insperity (NSP) 0.0 $5.3M 47k 113.60
Targa Res Corp (TRGP) 0.0 $5.3M 73k 73.50
Omni (OMC) 0.0 $5.3M 65k 81.57
Expeditors International of Washington (EXPD) 0.0 $5.3M 51k 103.92
Flowserve Corporation (FLS) 0.0 $5.3M 172k 30.68
Take-Two Interactive Software (TTWO) 0.0 $5.3M 51k 104.13
Watts Water Technologies Cl A (WTS) 0.0 $5.3M 36k 146.23
SYNNEX Corporation (SNX) 0.0 $5.2M 55k 94.71
Cooper Cos Com New 0.0 $5.2M 16k 330.67
Key (KEY) 0.0 $5.2M 299k 17.42
Lancaster Colony (LANC) 0.0 $5.2M 26k 197.30
Cincinnati Financial Corporation (CINF) 0.0 $5.2M 50k 102.39
Best Buy (BBY) 0.0 $5.1M 64k 80.21
Ball Corporation (BALL) 0.0 $5.1M 101k 51.14
Steel Dynamics (STLD) 0.0 $5.1M 53k 97.70
Calix (CALX) 0.0 $5.1M 75k 68.43
Liveramp Holdings (RAMP) 0.0 $5.1M 219k 23.44
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $5.1M 227k 22.54
Umpqua Holdings Corporation 0.0 $5.1M 286k 17.85
Sabre (SABR) 0.0 $5.1M 825k 6.18
MGIC Investment (MTG) 0.0 $5.1M 392k 13.00
Msc Indl Direct Cl A (MSM) 0.0 $5.1M 62k 81.70
Wendy's/arby's Group (WEN) 0.0 $5.1M 225k 22.63
Kirby Corporation (KEX) 0.0 $5.1M 79k 64.35
Las Vegas Sands (LVS) 0.0 $5.1M 105k 48.07
Broadridge Financial Solutions (BR) 0.0 $5.1M 38k 134.13
Monolithic Power Systems (MPWR) 0.0 $5.1M 14k 353.61
Cousins Pptys Com New (CUZ) 0.0 $5.0M 200k 25.29
Fmc Corp Com New (FMC) 0.0 $5.0M 40k 124.80
Southwest Gas Corporation (SWX) 0.0 $5.0M 81k 61.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.0M 40k 126.16
Atmos Energy Corporation (ATO) 0.0 $5.0M 45k 112.07
Avnet (AVT) 0.0 $5.0M 121k 41.58
Simpson Manufacturing (SSD) 0.0 $5.0M 56k 88.66
Syneos Health Cl A 0.0 $5.0M 136k 36.68
Independence Realty Trust In (IRT) 0.0 $5.0M 295k 16.86
Cabot Corporation (CBT) 0.0 $5.0M 74k 66.84
GATX Corporation (GATX) 0.0 $4.9M 46k 106.34
J Global (ZD) 0.0 $4.9M 62k 79.10
Jacobs Engineering Group (J) 0.0 $4.9M 41k 120.07
Align Technology (ALGN) 0.0 $4.9M 23k 210.90
FactSet Research Systems (FDS) 0.0 $4.9M 12k 401.21
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.9M 166k 29.23
Visteon Corp Com New (VC) 0.0 $4.9M 37k 130.83
AutoNation (AN) 0.0 $4.8M 45k 107.30
Paycom Software (PAYC) 0.0 $4.8M 16k 310.31
Etsy (ETSY) 0.0 $4.8M 40k 119.78
UMB Financial Corporation (UMBF) 0.0 $4.8M 57k 83.52
Mosaic (MOS) 0.0 $4.8M 109k 43.87
Herc Hldgs (HRI) 0.0 $4.8M 36k 131.57
Spire (SR) 0.0 $4.8M 69k 68.86
Antero Midstream Corp antero midstream (AM) 0.0 $4.8M 442k 10.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.8M 14k 351.34
First Solar (FSLR) 0.0 $4.8M 32k 149.79
W.R. Berkley Corporation (WRB) 0.0 $4.8M 66k 72.57
Incyte Corporation (INCY) 0.0 $4.8M 59k 80.32
Synchrony Financial (SYF) 0.0 $4.7M 144k 32.86
Textron (TXT) 0.0 $4.7M 67k 70.80
Super Micro Computer (SMCI) 0.0 $4.7M 57k 82.10
Skyworks Solutions (SWKS) 0.0 $4.7M 51k 91.13
Brighthouse Finl (BHF) 0.0 $4.7M 91k 51.27
Westlake Chemical Corporation (WLK) 0.0 $4.7M 45k 102.54
Howmet Aerospace (HWM) 0.0 $4.6M 118k 39.41
Evergy (EVRG) 0.0 $4.6M 74k 62.93
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 27k 174.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.6M 91k 50.96
Leidos Holdings (LDOS) 0.0 $4.6M 44k 105.19
Associated Banc- (ASB) 0.0 $4.6M 198k 23.09
Garmin SHS (GRMN) 0.0 $4.5M 49k 92.29
Cable One (CABO) 0.0 $4.5M 6.4k 711.86
Northwestern Corp Com New (NWE) 0.0 $4.5M 76k 59.34
Sprouts Fmrs Mkt (SFM) 0.0 $4.5M 140k 32.37
Envestnet (ENV) 0.0 $4.5M 73k 61.70
Alliant Energy Corporation (LNT) 0.0 $4.4M 80k 55.21
Hanesbrands (HBI) 0.0 $4.4M 686k 6.36
Teradyne (TER) 0.0 $4.4M 50k 87.35
SVB Financial (SIVBQ) 0.0 $4.4M 19k 230.14
Physicians Realty Trust 0.0 $4.4M 301k 14.47
FleetCor Technologies 0.0 $4.3M 24k 183.68
Neogen Corporation (NEOG) 0.0 $4.3M 285k 15.23
Taylor Morrison Hom (TMHC) 0.0 $4.3M 143k 30.35
Viatris (VTRS) 0.0 $4.3M 389k 11.13
Tyler Technologies (TYL) 0.0 $4.3M 13k 322.41
Firstcash Holdings (FCFS) 0.0 $4.3M 49k 86.91
Brown & Brown (BRO) 0.0 $4.3M 75k 56.97
Grand Canyon Education (LOPE) 0.0 $4.3M 40k 105.66
CBOE Holdings (CBOE) 0.0 $4.3M 34k 125.47
Azek Cl A (AZEK) 0.0 $4.3M 209k 20.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M 17k 256.41
Expedia Group Com New (EXPE) 0.0 $4.2M 48k 87.60
Hormel Foods Corporation (HRL) 0.0 $4.2M 93k 45.55
NetApp (NTAP) 0.0 $4.2M 70k 60.06
ICU Medical, Incorporated (ICUI) 0.0 $4.2M 27k 157.48
Bio-techne Corporation (TECH) 0.0 $4.2M 50k 82.88
Everest Re Group (EG) 0.0 $4.2M 13k 331.27
Interpublic Group of Companies (IPG) 0.0 $4.1M 125k 33.31
Kemper Corp Del (KMPR) 0.0 $4.1M 84k 49.20
Coty Com Cl A (COTY) 0.0 $4.1M 482k 8.56
Lamb Weston Hldgs (LW) 0.0 $4.1M 46k 89.36
Choice Hotels International (CHH) 0.0 $4.1M 37k 112.64
Janus Henderson Group Ord Shs (JHG) 0.0 $4.1M 175k 23.52
Jack Henry & Associates (JKHY) 0.0 $4.1M 23k 175.56
Nordson Corporation (NDSN) 0.0 $4.1M 17k 237.72
Bank of Hawaii Corporation (BOH) 0.0 $4.1M 53k 77.56
Columbia Sportswear Company (COLM) 0.0 $4.1M 47k 87.58
Ptc (PTC) 0.0 $4.1M 34k 120.04
Federated Hermes CL B (FHI) 0.0 $4.0M 111k 36.31
Inari Medical Ord (NARI) 0.0 $4.0M 64k 63.56
Sensient Technologies Corporation (SXT) 0.0 $4.0M 55k 72.92
Vontier Corporation (VNT) 0.0 $4.0M 208k 19.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.0M 111k 36.12
IPG Photonics Corporation (IPGP) 0.0 $4.0M 42k 94.67
Cnx Resources Corporation (CNX) 0.0 $4.0M 238k 16.84
Cathay General Ban (CATY) 0.0 $4.0M 98k 40.79
Trimble Navigation (TRMB) 0.0 $4.0M 79k 50.56
Nortonlifelock (GEN) 0.0 $4.0M 186k 21.43
EQT Corporation (EQT) 0.0 $4.0M 118k 33.83
EnerSys (ENS) 0.0 $4.0M 54k 73.84
Texas Capital Bancshares (TCBI) 0.0 $4.0M 66k 60.31
Foot Locker (FL) 0.0 $4.0M 105k 37.79
Hldgs (UAL) 0.0 $3.9M 105k 37.70
International Paper Company (IP) 0.0 $3.9M 114k 34.63
Domino's Pizza (DPZ) 0.0 $3.9M 11k 346.40
World Wrestling Entmt Cl A 0.0 $3.9M 57k 68.52
Snap-on Incorporated (SNA) 0.0 $3.9M 17k 228.49
Highwoods Properties (HIW) 0.0 $3.9M 139k 27.98
Brown Forman Corp CL B (BF.B) 0.0 $3.8M 59k 65.68
Equitrans Midstream Corp (ETRN) 0.0 $3.8M 570k 6.70
Tandem Diabetes Care Com New (TNDM) 0.0 $3.8M 85k 44.95
Allegro Microsystems Ord (ALGM) 0.0 $3.8M 127k 30.02
Terex Corporation (TEX) 0.0 $3.8M 89k 42.72
Hub Group Cl A (HUBG) 0.0 $3.8M 48k 79.49
Packaging Corporation of America (PKG) 0.0 $3.8M 30k 127.91
Sabra Health Care REIT (SBRA) 0.0 $3.8M 304k 12.43
Pool Corporation (POOL) 0.0 $3.8M 13k 302.33
Teleflex Incorporated (TFX) 0.0 $3.8M 15k 249.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.7M 99k 37.72
Fulton Financial (FULT) 0.0 $3.7M 221k 16.83
Match Group (MTCH) 0.0 $3.7M 90k 41.49
Dun & Bradstreet Hldgs (DNB) 0.0 $3.7M 301k 12.26
Vishay Intertechnology (VSH) 0.0 $3.7M 171k 21.57
Loews Corporation (L) 0.0 $3.7M 63k 58.33
Campbell Soup Company (CPB) 0.0 $3.7M 64k 56.75
Dycom Industries (DY) 0.0 $3.6M 39k 93.60
Douglas Emmett (DEI) 0.0 $3.6M 232k 15.68
Callaway Golf Company (MODG) 0.0 $3.6M 183k 19.75
Amedisys (AMED) 0.0 $3.6M 43k 83.54
Paramount Global Class B Com (PARA) 0.0 $3.6M 212k 16.88
Stanley Black & Decker (SWK) 0.0 $3.6M 47k 75.12
Ye Cl A (YELP) 0.0 $3.6M 130k 27.34
Charles River Laboratories (CRL) 0.0 $3.6M 16k 217.90
Helen Of Troy (HELE) 0.0 $3.5M 32k 110.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 296k 11.79
Globe Life (GL) 0.0 $3.5M 29k 120.55
KB Home (KBH) 0.0 $3.5M 110k 31.85
Royal Caribbean Cruises (RCL) 0.0 $3.5M 70k 49.43
Henry Schein (HSIC) 0.0 $3.5M 43k 79.87
Blackbaud (BLKB) 0.0 $3.5M 59k 58.86
C H Robinson Worldwide Com New (CHRW) 0.0 $3.5M 38k 91.56
MGM Resorts International. (MGM) 0.0 $3.4M 102k 33.53
Mercury Computer Systems (MRCY) 0.0 $3.4M 76k 44.74
ACI Worldwide (ACIW) 0.0 $3.4M 148k 23.00
Grocery Outlet Hldg Corp (GO) 0.0 $3.4M 117k 29.19
Masco Corporation (MAS) 0.0 $3.4M 72k 46.67
MarketAxess Holdings (MKTX) 0.0 $3.4M 12k 278.89
Colfax Corp (ENOV) 0.0 $3.4M 63k 53.52
Onewater Marine Cl A Com (ONEW) 0.0 $3.3M 117k 28.60
Brink's Company (BCO) 0.0 $3.3M 61k 53.71
Celanese Corporation (CE) 0.0 $3.3M 32k 102.24
Ingevity (NGVT) 0.0 $3.3M 46k 70.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.2M 62k 52.61
Western Digital (WDC) 0.0 $3.2M 102k 31.55
Patterson Companies (PDCO) 0.0 $3.2M 114k 28.03
Esab Corporation (ESAB) 0.0 $3.2M 68k 46.92
Live Nation Entertainment (LYV) 0.0 $3.2M 46k 69.74
Macerich Company (MAC) 0.0 $3.2M 283k 11.26
International Bancshares Corporation (IBOC) 0.0 $3.2M 70k 45.76
Amkor Technology (AMKR) 0.0 $3.2M 132k 23.98
Ceridian Hcm Hldg (DAY) 0.0 $3.2M 49k 64.15
Gap (GPS) 0.0 $3.1M 278k 11.28
Eastman Chemical Company (EMN) 0.0 $3.1M 38k 81.44
Werner Enterprises (WERN) 0.0 $3.1M 78k 40.26
Molson Coors Beverage CL B (TAP) 0.0 $3.1M 60k 51.52
Progyny (PGNY) 0.0 $3.1M 99k 31.15
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.1M 64k 48.54
Bath &#38 Body Works In (BBWI) 0.0 $3.1M 73k 42.14
CarMax (KMX) 0.0 $3.1M 51k 60.89
Graham Hldgs Com Cl B (GHC) 0.0 $3.1M 5.1k 604.21
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0M 269k 11.12
Omnicell (OMCL) 0.0 $3.0M 59k 50.42
Allegion Ord Shs (ALLE) 0.0 $3.0M 28k 105.26
Mp Materials Corp Com Cl A (MP) 0.0 $3.0M 122k 24.28
Huntington Ingalls Inds (HII) 0.0 $2.9M 13k 230.68
Energizer Holdings (ENR) 0.0 $2.9M 87k 33.55
V.F. Corporation (VFC) 0.0 $2.9M 106k 27.61
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 6.9k 420.49
Universal Hlth Svcs CL B (UHS) 0.0 $2.9M 21k 140.89
Washington Federal (WAFD) 0.0 $2.9M 86k 33.55
Westrock (WRK) 0.0 $2.9M 82k 35.16
Caesars Entertainment (CZR) 0.0 $2.9M 69k 41.60
Sl Green Realty Corp (SLG) 0.0 $2.9M 85k 33.72
Advance Auto Parts (AAP) 0.0 $2.8M 19k 147.03
Comerica Incorporated (CMA) 0.0 $2.8M 42k 66.85
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 29k 94.74
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 427k 6.48
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 36k 76.04
Wynn Resorts (WYNN) 0.0 $2.7M 33k 82.47
Rollins (ROL) 0.0 $2.7M 74k 36.54
American Airls (AAL) 0.0 $2.6M 208k 12.72
Invesco SHS (IVZ) 0.0 $2.6M 146k 17.99
Catalent (CTLT) 0.0 $2.6M 58k 45.01
Scotts Miracle-gro Cl A (SMG) 0.0 $2.6M 53k 48.59
Carnival Corp Common Stock (CCL) 0.0 $2.6M 321k 8.06
Robert Half International (RHI) 0.0 $2.6M 35k 73.83
Kennametal (KMT) 0.0 $2.6M 106k 24.06
Dana Holding Corporation (DAN) 0.0 $2.5M 168k 15.13
Hasbro (HAS) 0.0 $2.5M 42k 61.01
Under Armour Cl A (UAA) 0.0 $2.5M 249k 10.16
Jbg Smith Properties (JBGS) 0.0 $2.5M 131k 18.98
Franklin Resources (BEN) 0.0 $2.4M 91k 26.38
Pentair SHS (PNR) 0.0 $2.4M 53k 44.98
Nordstrom (JWN) 0.0 $2.4M 147k 16.14
Zions Bancorporation (ZION) 0.0 $2.4M 48k 49.16
Nrg Energy Com New (NRG) 0.0 $2.3M 74k 31.82
A. O. Smith Corporation (AOS) 0.0 $2.3M 41k 57.24
Signature Bank (SBNY) 0.0 $2.3M 20k 115.22
Under Armour CL C (UA) 0.0 $2.3M 260k 8.92
Sealed Air (SEE) 0.0 $2.3M 46k 49.88
Navient Corporation equity (NAVI) 0.0 $2.3M 139k 16.45
Organon & Co Common Stock (OGN) 0.0 $2.3M 82k 27.93
Wiley John & Sons Cl A (WLY) 0.0 $2.3M 57k 40.06
News Corp Cl A (NWSA) 0.0 $2.2M 123k 18.20
Dentsply Sirona (XRAY) 0.0 $2.2M 69k 31.84
Xerox Holdings Corp Com New (XRX) 0.0 $2.2M 148k 14.60
Sitime Corp (SITM) 0.0 $2.2M 21k 101.62
Assurant (AIZ) 0.0 $2.1M 17k 125.06
Generac Holdings (GNRC) 0.0 $2.0M 20k 100.66
Sunpower (SPWR) 0.0 $2.0M 113k 18.03
Worthington Industries (WOR) 0.0 $2.0M 40k 49.71
R1 RCM (RCM) 0.0 $2.0M 181k 10.95
Dxc Technology (DXC) 0.0 $2.0M 74k 26.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 19k 96.99
Mohawk Industries (MHK) 0.0 $1.7M 17k 102.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 135k 12.24
Lumen Technologies (LUMN) 0.0 $1.6M 305k 5.22
Vicor Corporation (VICR) 0.0 $1.6M 29k 53.75
Newell Rubbermaid (NWL) 0.0 $1.6M 121k 13.08
Lincoln National Corporation (LNC) 0.0 $1.5M 49k 30.72
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 59k 23.73
Duckhorn Portfolio (NAPA) 0.0 $1.4M 84k 16.57
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 13k 105.67
DaVita (DVA) 0.0 $1.3M 18k 74.67
Fox Corp Cl B Com (FOX) 0.0 $1.3M 45k 28.45
Dish Network Corporation Cl A 0.0 $1.1M 81k 14.04
Sotera Health (SHC) 0.0 $1.1M 130k 8.33
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 52k 20.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $947k 23k 41.97
News Corp CL B (NWS) 0.0 $697k 38k 18.44
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $479k 6.8k 70.37
Lulus Fashion Lounge Holding (LVLU) 0.0 $294k 117k 2.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $248k 1.3k 191.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.2k 75.00 95.79