Retirement Systems of Alabama

Retirement Systems of Alabama as of March 31, 2024

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 941 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $1.2B 2.9M 420.72
Apple (AAPL) 3.7 $956M 5.6M 171.48
NVIDIA Corporation (NVDA) 3.3 $864M 956k 903.56
Amazon (AMZN) 2.6 $685M 3.8M 180.38
Ishares Core Msci Emkt (IEMG) 1.5 $391M 7.6M 51.60
Meta Platforms Cl A (META) 1.5 $386M 795k 485.58
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $377M 9.2M 41.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $340M 808k 420.52
Alphabet Cap Stk Cl A (GOOGL) 1.3 $333M 2.2M 150.93
Broadcom (AVGO) 1.2 $315M 238k 1325.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $313M 13M 24.72
Alphabet Cap Stk Cl C (GOOG) 1.1 $280M 1.8M 152.26
UnitedHealth (UNH) 0.8 $212M 428k 494.70
JPMorgan Chase & Co. (JPM) 0.8 $208M 1.0M 200.30
Johnson & Johnson (JNJ) 0.8 $195M 1.2M 158.19
Merck & Co (MRK) 0.7 $189M 1.4M 131.95
Abbvie (ABBV) 0.7 $180M 989k 182.10
Exxon Mobil Corporation (XOM) 0.7 $173M 1.5M 116.24
Visa Com Cl A (V) 0.7 $171M 612k 279.08
Home Depot (HD) 0.7 $169M 441k 383.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $168M 321k 523.07
Chevron Corporation (CVX) 0.6 $168M 1.1M 157.74
Tesla Motors (TSLA) 0.6 $165M 936k 175.79
Bank of America Corporation (BAC) 0.6 $164M 4.3M 37.92
Oracle Corporation (ORCL) 0.6 $162M 1.3M 125.61
Costco Wholesale Corporation (COST) 0.6 $161M 219k 732.63
Mastercard Incorporated Cl A (MA) 0.6 $159M 330k 481.57
Procter & Gamble Company (PG) 0.6 $155M 956k 162.25
International Business Machines (IBM) 0.6 $155M 810k 190.96
Cisco Systems (CSCO) 0.6 $152M 3.1M 49.91
Netflix (NFLX) 0.6 $150M 246k 607.33
Prologis (PLD) 0.6 $145M 1.1M 130.22
Wells Fargo & Company (WFC) 0.5 $138M 2.4M 57.96
Eli Lilly & Co. (LLY) 0.5 $137M 176k 777.96
Keurig Dr Pepper (KDP) 0.5 $130M 4.2M 30.67
Qualcomm (QCOM) 0.5 $127M 750k 169.30
Walt Disney Company (DIS) 0.5 $120M 984k 122.36
Intuitive Surgical Com New (ISRG) 0.4 $114M 287k 399.09
Applied Materials (AMAT) 0.4 $111M 540k 206.23
American Express Company (AXP) 0.4 $109M 480k 227.69
McDonald's Corporation (MCD) 0.4 $109M 385k 281.95
General Electric Com New (GE) 0.4 $108M 616k 175.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $105M 250k 418.01
ConocoPhillips (COP) 0.4 $103M 808k 127.28
Caterpillar (CAT) 0.4 $103M 280k 366.43
Verizon Communications (VZ) 0.4 $100M 2.4M 41.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $99M 1.4M 72.63
Morgan Stanley Com New (MS) 0.4 $99M 1.0M 94.16
Goldman Sachs (GS) 0.4 $97M 232k 417.69
Pepsi (PEP) 0.4 $97M 553k 175.01
Charles Schwab Corporation (SCHW) 0.4 $96M 1.3M 72.34
Uber Technologies (UBER) 0.3 $90M 1.2M 76.99
Micron Technology (MU) 0.3 $90M 764k 117.89
Sherwin-Williams Company (SHW) 0.3 $89M 256k 347.33
Cognizant Technology Solutio Cl A (CTSH) 0.3 $89M 1.2M 73.29
Electronic Arts (EA) 0.3 $88M 665k 132.67
Danaher Corporation (DHR) 0.3 $85M 342k 249.72
Union Pacific Corporation (UNP) 0.3 $83M 339k 245.93
Coca-Cola Company (KO) 0.3 $83M 1.4M 61.18
Akamai Technologies (AKAM) 0.3 $80M 737k 108.76
Medtronic SHS (MDT) 0.3 $80M 915k 87.15
Hewlett Packard Enterprise (HPE) 0.3 $79M 4.4M 17.73
Philip Morris International (PM) 0.3 $78M 854k 91.62
Eaton Corp SHS (ETN) 0.3 $78M 249k 312.68
Simon Property (SPG) 0.3 $76M 488k 156.49
American Tower Reit (AMT) 0.3 $76M 386k 197.59
Lowe's Companies (LOW) 0.3 $76M 299k 254.73
Honeywell International (HON) 0.3 $76M 371k 205.25
Bristol Myers Squibb (BMY) 0.3 $74M 1.4M 54.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $73M 383k 191.88
Nike CL B (NKE) 0.3 $73M 774k 93.98
Paypal Holdings (PYPL) 0.3 $71M 1.1M 66.99
F5 Networks (FFIV) 0.3 $70M 371k 189.59
Hca Holdings (HCA) 0.3 $68M 205k 333.53
Public Storage (PSA) 0.3 $68M 234k 290.06
Digital Realty Trust (DLR) 0.3 $66M 461k 144.04
Cigna Corp (CI) 0.3 $66M 182k 363.19
Texas Instruments Incorporated (TXN) 0.3 $66M 380k 174.21
Chubb (CB) 0.3 $66M 254k 259.13
Hologic (HOLX) 0.2 $65M 827k 77.96
Advanced Micro Devices (AMD) 0.2 $64M 357k 180.49
salesforce (CRM) 0.2 $64M 214k 301.18
General Motors Company (GM) 0.2 $64M 1.4M 45.35
Equinix (EQIX) 0.2 $64M 77k 825.33
Automatic Data Processing (ADP) 0.2 $63M 253k 249.74
Boeing Company (BA) 0.2 $62M 321k 192.99
Gilead Sciences (GILD) 0.2 $62M 845k 73.25
Cardinal Health (CAH) 0.2 $60M 539k 111.90
Crown Castle Intl (CCI) 0.2 $59M 562k 105.83
Centene Corporation (CNC) 0.2 $59M 756k 78.48
Marathon Petroleum Corp (MPC) 0.2 $59M 293k 201.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $58M 752k 77.31
Juniper Networks (JNPR) 0.2 $57M 1.5M 37.06
Waste Management (WM) 0.2 $57M 268k 213.15
Kroger (KR) 0.2 $57M 997k 57.13
Wal-Mart Stores (WMT) 0.2 $57M 945k 60.17
Airbnb Com Cl A (ABNB) 0.2 $55M 335k 164.96
Kla Corp Com New (KLAC) 0.2 $55M 78k 698.57
Parker-Hannifin Corporation (PH) 0.2 $55M 98k 555.79
Arthur J. Gallagher & Co. (AJG) 0.2 $54M 215k 250.04
TransDigm Group Incorporated (TDG) 0.2 $53M 43k 1231.60
Illinois Tool Works (ITW) 0.2 $51M 191k 268.33
Adobe Systems Incorporated (ADBE) 0.2 $50M 100k 504.60
Linde SHS (LIN) 0.2 $50M 107k 464.32
Thermo Fisher Scientific (TMO) 0.2 $50M 85k 581.21
Emerson Electric (EMR) 0.2 $50M 437k 113.42
Northrop Grumman Corporation (NOC) 0.2 $48M 101k 478.66
Monster Beverage Corp (MNST) 0.2 $48M 809k 59.28
Accenture Plc Ireland Shs Class A (ACN) 0.2 $48M 138k 346.61
EOG Resources (EOG) 0.2 $48M 373k 127.84
Packaging Corporation of America (PKG) 0.2 $48M 251k 189.78
Reliance Steel & Aluminum (RS) 0.2 $47M 139k 334.18
Copart (CPRT) 0.2 $44M 762k 57.92
Abbott Laboratories (ABT) 0.2 $44M 383k 113.66
Hartford Financial Services (HIG) 0.2 $44M 422k 103.05
Truist Financial Corp equities (TFC) 0.2 $43M 1.1M 38.98
Altria (MO) 0.2 $43M 994k 43.62
Carlisle Companies (CSL) 0.2 $43M 111k 391.85
At&t (T) 0.2 $43M 2.5M 17.60
Zoom Video Communications In Cl A (ZM) 0.2 $42M 647k 65.37
AFLAC Incorporated (AFL) 0.2 $42M 492k 85.86
AutoZone (AZO) 0.2 $42M 13k 3151.65
Intel Corporation (INTC) 0.2 $41M 933k 44.17
Johnson Ctls Intl SHS (JCI) 0.2 $41M 629k 65.32
Royal Caribbean Cruises (RCL) 0.2 $41M 291k 139.01
Williams-Sonoma (WSM) 0.2 $40M 127k 317.53
Intuit (INTU) 0.2 $40M 62k 650.00
Exelon Corporation (EXC) 0.2 $40M 1.1M 37.57
Constellation Brands Cl A (STZ) 0.2 $40M 147k 271.76
Westrock (WRK) 0.2 $40M 799k 49.45
RPM International (RPM) 0.2 $39M 327k 118.95
Welltower Inc Com reit (WELL) 0.1 $38M 410k 93.44
Comcast Corp Cl A (CMCSA) 0.1 $38M 875k 43.35
Public Service Enterprise (PEG) 0.1 $37M 560k 66.78
Arch Cap Group Ord (ACGL) 0.1 $37M 399k 92.44
Celanese Corporation (CE) 0.1 $37M 214k 171.86
Owens Corning (OC) 0.1 $37M 220k 166.80
O'reilly Automotive (ORLY) 0.1 $37M 32k 1128.88
Toll Brothers (TOL) 0.1 $37M 283k 129.37
Entergy Corporation (ETR) 0.1 $36M 344k 105.68
Consolidated Edison (ED) 0.1 $36M 397k 90.81
Targa Res Corp (TRGP) 0.1 $36M 318k 111.99
Vistra Energy (VST) 0.1 $35M 505k 69.65
PPL Corporation (PPL) 0.1 $35M 1.3M 27.53
Gra (GGG) 0.1 $35M 371k 93.46
Pfizer (PFE) 0.1 $35M 1.2M 27.75
Servicenow (NOW) 0.1 $35M 45k 762.40
eBay (EBAY) 0.1 $34M 642k 52.78
Dupont De Nemours (DD) 0.1 $34M 438k 76.67
Amgen (AMGN) 0.1 $34M 118k 284.32
United Therapeutics Corporation (UTHR) 0.1 $34M 146k 229.72
Dover Corporation (DOV) 0.1 $34M 189k 177.19
Darden Restaurants (DRI) 0.1 $33M 198k 167.15
Lincoln Electric Holdings (LECO) 0.1 $33M 128k 255.44
Topbuild (BLD) 0.1 $33M 74k 440.73
East West Ban (EWBC) 0.1 $32M 409k 79.11
Xpo Logistics Inc equity (XPO) 0.1 $32M 264k 122.03
Gaming & Leisure Pptys (GLPI) 0.1 $32M 700k 46.07
Avery Dennison Corporation (AVY) 0.1 $32M 143k 223.25
AECOM Technology Corporation (ACM) 0.1 $31M 317k 98.08
Nvent Electric SHS (NVT) 0.1 $31M 409k 75.40
Dominion Resources (D) 0.1 $31M 624k 49.19
Realty Income (O) 0.1 $31M 565k 54.10
Pulte (PHM) 0.1 $30M 251k 120.62
S&p Global (SPGI) 0.1 $30M 71k 425.45
Hershey Company (HSY) 0.1 $30M 155k 194.50
Texas Roadhouse (TXRH) 0.1 $30M 194k 154.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $30M 126k 235.03
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $30M 266k 111.71
CRH Ord (CRH) 0.1 $30M 343k 86.26
Hldgs (UAL) 0.1 $30M 616k 47.88
Eagle Materials (EXP) 0.1 $29M 107k 271.75
Nextera Energy (NEE) 0.1 $29M 453k 63.91
Reinsurance Grp Of America I Com New (RGA) 0.1 $29M 149k 192.88
First Horizon National Corporation (FHN) 0.1 $29M 1.9M 15.40
Raytheon Technologies Corp (RTX) 0.1 $29M 293k 97.53
Regal-beloit Corporation (RRX) 0.1 $28M 157k 180.10
Burlington Stores (BURL) 0.1 $28M 121k 232.19
Lam Research Corporation (LRCX) 0.1 $28M 29k 971.57
Booking Holdings (BKNG) 0.1 $28M 7.7k 3627.88
Unum (UNM) 0.1 $28M 520k 53.66
Itt (ITT) 0.1 $28M 205k 136.03
Cubesmart (CUBE) 0.1 $28M 610k 45.22
Chesapeake Energy Corp (CHK) 0.1 $28M 310k 88.83
Chemed Corp Com Stk (CHE) 0.1 $27M 43k 641.93
Dick's Sporting Goods (DKS) 0.1 $27M 120k 224.86
Emcor (EME) 0.1 $27M 77k 350.20
Anthem (ELV) 0.1 $27M 52k 518.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $27M 336k 79.86
Boston Properties (BXP) 0.1 $27M 410k 65.31
Progressive Corporation (PGR) 0.1 $27M 129k 206.82
Stryker Corporation (SYK) 0.1 $27M 75k 357.87
Citigroup Com New (C) 0.1 $27M 420k 63.24
J.B. Hunt Transport Services (JBHT) 0.1 $26M 132k 199.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $26M 47k 556.40
Gray Television (GTN) 0.1 $26M 4.1M 6.32
BlackRock (BLK) 0.1 $26M 31k 833.70
Murphy Usa (MUSA) 0.1 $26M 61k 419.20
Aptar (ATR) 0.1 $26M 178k 143.89
TJX Companies (TJX) 0.1 $26M 252k 101.42
Lennox International (LII) 0.1 $25M 52k 488.76
Curtiss-Wright (CW) 0.1 $25M 99k 255.94
Saia (SAIA) 0.1 $25M 43k 585.00
Medpace Hldgs (MEDP) 0.1 $25M 62k 404.15
Murphy Oil Corporation (MUR) 0.1 $25M 548k 45.70
Pvh Corporation (PVH) 0.1 $25M 177k 140.61
Brown Forman Corp CL B (BF.B) 0.1 $25M 479k 51.62
Clean Harbors (CLH) 0.1 $25M 122k 201.31
BorgWarner (BWA) 0.1 $24M 701k 34.74
Vici Pptys (VICI) 0.1 $24M 815k 29.79
Stifel Financial (SF) 0.1 $24M 310k 78.17
Microchip Technology (MCHP) 0.1 $24M 269k 89.71
Bj's Wholesale Club Holdings (BJ) 0.1 $24M 316k 75.65
Webster Financial Corporation (WBS) 0.1 $24M 468k 50.77
United Parcel Service CL B (UPS) 0.1 $24M 160k 148.63
Deere & Company (DE) 0.1 $24M 58k 410.74
Rexford Industrial Realty Inc reit (REXR) 0.1 $24M 469k 50.30
Brixmor Prty (BRX) 0.1 $24M 1.0M 23.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $23M 194k 120.42
American Financial (AFG) 0.1 $23M 171k 136.48
Evercore Class A (EVR) 0.1 $23M 121k 192.59
Encompass Health Corp (EHC) 0.1 $23M 279k 82.58
Vontier Corporation (VNT) 0.1 $23M 504k 45.36
Woodward Governor Company (WWD) 0.1 $23M 148k 154.12
Starbucks Corporation (SBUX) 0.1 $23M 250k 91.39
Casey's General Stores (CASY) 0.1 $23M 72k 318.45
Belden (BDC) 0.1 $23M 244k 92.61
Jefferies Finl Group (JEF) 0.1 $23M 512k 44.10
Regeneron Pharmaceuticals (REGN) 0.1 $22M 23k 962.49
Crocs (CROX) 0.1 $22M 156k 143.80
Pure Storage Cl A (PSTG) 0.1 $22M 431k 51.99
Marsh & McLennan Companies (MMC) 0.1 $22M 109k 205.98
Donaldson Company (DCI) 0.1 $22M 299k 74.68
Performance Food (PFGC) 0.1 $22M 297k 74.64
Celsius Hldgs Com New (CELH) 0.1 $22M 267k 82.92
CVS Caremark Corporation (CVS) 0.1 $22M 278k 79.76
Boston Scientific Corporation (BSX) 0.1 $22M 323k 68.49
Autoliv (ALV) 0.1 $22M 184k 120.43
Synovus Finl Corp Com New (SNV) 0.1 $22M 551k 40.06
Kellogg Company (K) 0.1 $22M 383k 57.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $22M 609k 35.91
Churchill Downs (CHDN) 0.1 $22M 177k 123.75
Analog Devices (ADI) 0.1 $22M 109k 197.79
AvalonBay Communities (AVB) 0.1 $22M 117k 185.56
Lockheed Martin Corporation (LMT) 0.1 $22M 48k 454.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $22M 392k 55.02
Range Resources (RRC) 0.1 $22M 625k 34.43
Watsco, Incorporated (WSO) 0.1 $21M 50k 431.97
Masimo Corporation (MASI) 0.1 $21M 145k 146.85
Cleveland-cliffs (CLF) 0.1 $21M 935k 22.74
Hf Sinclair Corp (DINO) 0.1 $21M 351k 60.37
Fiserv (FI) 0.1 $21M 133k 159.82
Chord Energy Corporation Com New (CHRD) 0.1 $21M 118k 178.24
Godaddy Cl A (GDDY) 0.1 $21M 177k 118.68
Blackstone Group Inc Com Cl A (BX) 0.1 $21M 159k 131.37
Mondelez Intl Cl A (MDLZ) 0.1 $21M 297k 70.00
KBR (KBR) 0.1 $21M 326k 63.66
Lattice Semiconductor (LSCC) 0.1 $21M 264k 78.23
MKS Instruments (MKSI) 0.1 $21M 155k 133.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $21M 43k 480.70
SEI Investments Company (SEIC) 0.1 $20M 284k 71.90
Caci Intl Cl A (CACI) 0.1 $20M 54k 378.83
Gentex Corporation (GNTX) 0.1 $20M 558k 36.12
Old Republic International Corporation (ORI) 0.1 $20M 655k 30.72
First Industrial Realty Trust (FR) 0.1 $20M 382k 52.54
Pinnacle Financial Partners (PNFP) 0.1 $20M 233k 85.88
Teradata Corporation (TDC) 0.1 $20M 515k 38.67
Palo Alto Networks (PANW) 0.1 $20M 70k 284.13
Apa Corporation (APA) 0.1 $20M 575k 34.38
Lear Corp Com New (LEA) 0.1 $20M 136k 144.88
Sba Communications Corp Cl A (SBAC) 0.1 $19M 90k 216.70
Iron Mountain (IRM) 0.1 $19M 241k 80.21
Manhattan Associates (MANH) 0.1 $19M 77k 250.23
WESCO International (WCC) 0.1 $19M 113k 171.28
Applied Industrial Technologies (AIT) 0.1 $19M 98k 197.55
Synopsys (SNPS) 0.1 $19M 34k 571.50
Alcoa (AA) 0.1 $19M 569k 33.79
Ciena Corp Com New (CIEN) 0.1 $19M 388k 49.45
Wright Express (WEX) 0.1 $19M 81k 237.53
Equity Lifestyle Properties (ELS) 0.1 $19M 296k 64.40
AGCO Corporation (AGCO) 0.1 $19M 155k 123.02
Voya Financial (VOYA) 0.1 $19M 257k 73.92
NewMarket Corporation (NEU) 0.1 $19M 30k 634.62
Nov (NOV) 0.1 $19M 969k 19.52
Chart Industries (GTLS) 0.1 $19M 115k 164.72
Five Below (FIVE) 0.1 $19M 104k 181.38
Extra Space Storage (EXR) 0.1 $19M 128k 147.00
Metropcs Communications (TMUS) 0.1 $19M 115k 163.22
J Global (ZD) 0.1 $19M 297k 63.04
Cadence Design Systems (CDNS) 0.1 $19M 60k 311.28
CommVault Systems (CVLT) 0.1 $19M 184k 101.43
Cullen/Frost Bankers (CFR) 0.1 $19M 165k 112.57
Msa Safety Inc equity (MSA) 0.1 $18M 95k 193.59
Ingredion Incorporated (INGR) 0.1 $18M 157k 116.85
Option Care Health Com New (OPCH) 0.1 $18M 545k 33.54
Civitas Resources Com New (CIVI) 0.1 $18M 240k 75.91
Us Foods Hldg Corp call (USFD) 0.1 $18M 336k 53.97
Target Corporation (TGT) 0.1 $18M 102k 177.21
Advanced Drain Sys Inc Del (WMS) 0.1 $18M 105k 172.24
Taylor Morrison Hom (TMHC) 0.1 $18M 289k 62.17
Equity Residential Sh Ben Int (EQR) 0.1 $18M 283k 63.11
Wyndham Hotels And Resorts (WH) 0.1 $18M 232k 76.75
F.N.B. Corporation (FNB) 0.1 $18M 1.3M 14.10
H&R Block (HRB) 0.1 $18M 359k 49.11
Chipotle Mexican Grill (CMG) 0.1 $18M 6.1k 2906.77
New York Times Cl A (NYT) 0.1 $18M 407k 43.22
Affiliated Managers (AMG) 0.1 $18M 105k 167.47
Jones Lang LaSalle Incorporated (JLL) 0.1 $17M 89k 195.09
Intercontinental Exchange (ICE) 0.1 $17M 126k 137.43
Floor & Decor Hldgs Cl A (FND) 0.1 $17M 134k 129.62
Brunswick Corporation (BC) 0.1 $17M 179k 96.52
Southern Company (SO) 0.1 $17M 241k 71.74
Schlumberger Com Stk (SLB) 0.1 $17M 315k 54.81
Fidelity National Financial Fnf Group Com (FNF) 0.1 $17M 325k 53.10
Neurocrine Biosciences (NBIX) 0.1 $17M 125k 137.92
Comfort Systems USA (FIX) 0.1 $17M 54k 317.71
Zoetis Cl A (ZTS) 0.1 $17M 101k 169.21
Invitation Homes (INVH) 0.1 $17M 481k 35.61
Cme (CME) 0.1 $17M 80k 215.29
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $17M 318k 53.76
Lumentum Hldgs (LITE) 0.1 $17M 358k 47.35
Oge Energy Corp (OGE) 0.1 $17M 493k 34.30
Selective Insurance (SIGI) 0.1 $17M 155k 109.17
Annaly Capital Management In Com New (NLY) 0.1 $17M 850k 19.69
Rli (RLI) 0.1 $17M 112k 148.47
Encana Corporation (OVV) 0.1 $17M 317k 51.90
Duke Energy Corp Com New (DUK) 0.1 $17M 170k 96.71
Apartment Income Reit Corp (AIRC) 0.1 $16M 504k 32.47
Colgate-Palmolive Company (CL) 0.1 $16M 182k 90.05
Alexandria Real Estate Equities (ARE) 0.1 $16M 126k 128.91
CSX Corporation (CSX) 0.1 $16M 436k 37.07
Arista Networks (ANET) 0.1 $16M 56k 289.98
Ishares Tr Core S&p500 Etf (IVV) 0.1 $16M 31k 525.73
Healthcare Rlty Tr Cl A Com (HR) 0.1 $16M 1.1M 14.15
Fortune Brands (FBIN) 0.1 $16M 187k 84.67
Lithia Motors (LAD) 0.1 $16M 53k 300.86
Dt Midstream Common Stock (DTM) 0.1 $16M 258k 61.10
Becton, Dickinson and (BDX) 0.1 $16M 64k 247.45
Sonoco Products Company (SON) 0.1 $16M 271k 57.84
Elf Beauty (ELF) 0.1 $16M 80k 196.03
McKesson Corporation (MCK) 0.1 $16M 29k 536.85
Phillips 66 (PSX) 0.1 $16M 95k 163.34
Wp Carey (WPC) 0.1 $16M 275k 56.44
Timken Company (TKR) 0.1 $15M 176k 87.43
Us Bancorp Del Com New (USB) 0.1 $15M 344k 44.70
Haemonetics Corporation (HAE) 0.1 $15M 179k 85.35
Amphenol Corp Cl A (APH) 0.1 $15M 132k 115.35
Darling International (DAR) 0.1 $15M 328k 46.51
Shockwave Med (SWAV) 0.1 $15M 46k 325.63
Boyd Gaming Corporation (BYD) 0.1 $15M 224k 67.32
Trane Technologies SHS (TT) 0.1 $15M 50k 300.20
Bellring Brands Common Stock (BRBR) 0.1 $15M 254k 59.03
Equitable Holdings (EQH) 0.1 $15M 394k 38.01
Freeport-mcmoran CL B (FCX) 0.1 $15M 317k 47.02
Aon Shs Cl A (AON) 0.1 $15M 44k 333.72
FedEx Corporation (FDX) 0.1 $15M 51k 289.74
American Homes 4 Rent Cl A (AMH) 0.1 $15M 399k 36.78
Genpact SHS (G) 0.1 $15M 442k 32.95
Kinsale Cap Group (KNSL) 0.1 $15M 28k 524.74
Ventas (VTR) 0.1 $15M 332k 43.54
Tetra Tech (TTEK) 0.1 $14M 78k 184.71
Qorvo (QRVO) 0.1 $14M 125k 114.83
Paccar (PCAR) 0.1 $14M 116k 123.89
Universal Display Corporation (OLED) 0.1 $14M 85k 168.45
PNC Financial Services (PNC) 0.1 $14M 88k 161.60
General Dynamics Corporation (GD) 0.1 $14M 50k 282.49
Valaris Cl A (VAL) 0.1 $14M 188k 75.26
Nxp Semiconductors N V (NXPI) 0.1 $14M 57k 247.77
Polaris Industries (PII) 0.1 $14M 140k 100.12
Toro Company (TTC) 0.1 $14M 153k 91.63
Dynatrace Com New (DT) 0.1 $14M 301k 46.44
Ally Financial (ALLY) 0.1 $14M 341k 40.59
Travel Leisure Ord (TNL) 0.1 $14M 282k 48.96
Service Corporation International (SCI) 0.1 $14M 186k 74.21
Marriott Intl Cl A (MAR) 0.1 $14M 55k 252.31
On Assignment (ASGN) 0.1 $14M 131k 104.76
Moody's Corporation (MCO) 0.1 $14M 35k 393.03
Trex Company (TREX) 0.1 $14M 136k 99.75
Caesars Entertainment (CZR) 0.1 $14M 310k 43.74
Pioneer Natural Resources (PXD) 0.1 $14M 52k 262.50
Wingstop (WING) 0.1 $14M 37k 366.40
Valmont Industries (VMI) 0.1 $14M 59k 228.28
Ida (IDA) 0.1 $13M 145k 92.89
Tenet Healthcare Corp Com New (THC) 0.1 $13M 128k 105.11
Essential Utils (WTRG) 0.1 $13M 360k 37.05
LKQ Corporation (LKQ) 0.1 $13M 249k 53.41
Roper Industries (ROP) 0.1 $13M 24k 560.84
Lamar Advertising Cl A (LAMR) 0.1 $13M 110k 119.41
Essex Property Trust (ESS) 0.1 $13M 54k 244.81
Cintas Corporation (CTAS) 0.1 $13M 19k 687.03
Constellation Energy (CEG) 0.1 $13M 71k 184.85
Motorola Solutions Com New (MSI) 0.1 $13M 37k 354.98
3M Company (MMM) 0.1 $13M 122k 106.07
Ecolab (ECL) 0.1 $13M 56k 230.90
Avient Corp (AVNT) 0.0 $13M 297k 43.40
Valero Energy Corporation (VLO) 0.0 $13M 75k 170.69
Edwards Lifesciences (EW) 0.0 $13M 134k 95.56
Carlyle Group (CG) 0.0 $13M 272k 46.91
National Fuel Gas (NFG) 0.0 $13M 237k 53.72
Coty Com Cl A (COTY) 0.0 $13M 1.1M 11.96
Norfolk Southern (NSC) 0.0 $13M 50k 254.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13M 15k 846.41
Mid-America Apartment (MAA) 0.0 $13M 96k 131.58
Erie Indty Cl A (ERIE) 0.0 $13M 31k 401.57
Capital One Financial (COF) 0.0 $13M 84k 148.89
Autodesk (ADSK) 0.0 $12M 47k 260.42
Valvoline Inc Common (VVV) 0.0 $12M 276k 44.57
Tempur-Pedic International (TPX) 0.0 $12M 216k 56.82
Core & Main Cl A (CNM) 0.0 $12M 214k 57.25
Host Hotels & Resorts (HST) 0.0 $12M 591k 20.68
UGI Corporation (UGI) 0.0 $12M 498k 24.54
Simpson Manufacturing (SSD) 0.0 $12M 59k 205.18
Copt Defense Properties Shs Ben Int (CDP) 0.0 $12M 501k 24.17
American Intl Group Com New (AIG) 0.0 $12M 155k 78.17
Repligen Corporation (RGEN) 0.0 $12M 65k 183.92
Crown Holdings (CCK) 0.0 $12M 150k 79.26
Air Products & Chemicals (APD) 0.0 $12M 49k 242.27
Middleby Corporation (MIDD) 0.0 $12M 74k 160.79
Hilton Worldwide Holdings (HLT) 0.0 $12M 56k 213.31
Dex (DXCM) 0.0 $12M 85k 138.70
Bwx Technologies (BWXT) 0.0 $12M 115k 102.62
Builders FirstSource (BLDR) 0.0 $12M 56k 208.55
Manpower (MAN) 0.0 $12M 150k 77.64
Travelers Companies (TRV) 0.0 $12M 50k 230.14
Wendy's/arby's Group (WEN) 0.0 $12M 613k 18.84
Scientific Games (LNW) 0.0 $12M 113k 102.09
United States Steel Corporation (X) 0.0 $12M 281k 40.78
Potlatch Corporation (PCH) 0.0 $11M 244k 47.02
Ford Motor Company (F) 0.0 $11M 861k 13.28
Kilroy Realty Corporation (KRC) 0.0 $11M 314k 36.43
Super Micro Computer (SMCI) 0.0 $11M 11k 1010.03
Graphic Packaging Holding Company (GPK) 0.0 $11M 384k 29.18
Chemours (CC) 0.0 $11M 426k 26.26
Onto Innovation (ONTO) 0.0 $11M 62k 181.08
Gap (GPS) 0.0 $11M 405k 27.55
Primerica (PRI) 0.0 $11M 44k 252.96
Allete Com New (ALE) 0.0 $11M 186k 59.64
Bruker Corporation (BRKR) 0.0 $11M 117k 93.94
Ross Stores (ROST) 0.0 $11M 74k 146.76
D.R. Horton (DHI) 0.0 $11M 66k 164.55
Penumbra (PEN) 0.0 $11M 49k 223.18
Envista Hldgs Corp (NVST) 0.0 $11M 505k 21.38
EastGroup Properties (EGP) 0.0 $11M 60k 179.77
Nucor Corporation (NUE) 0.0 $11M 54k 197.90
Carrier Global Corporation (CARR) 0.0 $11M 184k 58.13
Aramark Hldgs (ARMK) 0.0 $11M 330k 32.52
Icon SHS (ICLR) 0.0 $11M 32k 335.95
United Rentals (URI) 0.0 $11M 15k 721.11
Rh (RH) 0.0 $11M 31k 348.26
Vail Resorts (MTN) 0.0 $11M 48k 222.83
Post Holdings Inc Common (POST) 0.0 $11M 99k 106.28
Southwestern Energy Company (SWN) 0.0 $11M 1.4M 7.58
Weatherford Intl Ord Shs (WFRD) 0.0 $11M 91k 115.42
Williams Companies (WMB) 0.0 $11M 269k 38.97
Oneok (OKE) 0.0 $10M 129k 80.17
Acuity Brands (AYI) 0.0 $10M 38k 268.73
Antero Res (AR) 0.0 $10M 355k 29.00
Skechers U S A Cl A (SKX) 0.0 $10M 168k 61.26
Kimco Realty Corporation (KIM) 0.0 $10M 524k 19.61
Oshkosh Corporation (OSK) 0.0 $10M 82k 124.71
Permian Resources Corp Class A Com (PR) 0.0 $10M 577k 17.66
Iqvia Holdings (IQV) 0.0 $10M 40k 252.89
One Gas (OGS) 0.0 $10M 157k 64.53
Morningstar (MORN) 0.0 $10M 33k 308.37
Coherent Corp (COHR) 0.0 $10M 166k 60.62
Royal Gold (RGLD) 0.0 $10M 83k 121.81
MetLife (MET) 0.0 $10M 136k 74.11
Allstate Corporation (ALL) 0.0 $10M 58k 173.01
Macy's (M) 0.0 $10M 500k 19.99
American Electric Power Company (AEP) 0.0 $10M 116k 86.10
Sempra Energy (SRE) 0.0 $10M 139k 71.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $10M 349k 28.60
W.W. Grainger (GWW) 0.0 $9.9M 9.8k 1017.30
Lululemon Athletica (LULU) 0.0 $9.9M 25k 390.65
Te Connectivity SHS (TEL) 0.0 $9.9M 68k 145.24
IDEXX Laboratories (IDXX) 0.0 $9.9M 18k 539.93
RBC Bearings Incorporated (RBC) 0.0 $9.8M 36k 270.35
Paylocity Holding Corporation (PCTY) 0.0 $9.8M 57k 171.86
National Retail Properties (NNN) 0.0 $9.8M 229k 42.74
Msci (MSCI) 0.0 $9.8M 18k 560.45
Omega Healthcare Investors (OHI) 0.0 $9.8M 308k 31.67
Fastenal Company (FAST) 0.0 $9.7M 126k 77.14
Hubbell (HUBB) 0.0 $9.7M 23k 415.05
Fidelity National Information Services (FIS) 0.0 $9.7M 131k 74.18
Ameriprise Financial (AMP) 0.0 $9.7M 22k 438.44
Bank of New York Mellon Corporation (BK) 0.0 $9.7M 168k 57.62
Kimberly-Clark Corporation (KMB) 0.0 $9.6M 74k 129.35
Fortinet (FTNT) 0.0 $9.6M 141k 68.31
Ufp Industries (UFPI) 0.0 $9.5M 78k 123.01
CNO Financial (CNO) 0.0 $9.5M 347k 27.48
Axalta Coating Sys (AXTA) 0.0 $9.5M 276k 34.39
Udr (UDR) 0.0 $9.5M 253k 37.41
Occidental Petroleum Corporation (OXY) 0.0 $9.4M 145k 64.99
Agilent Technologies Inc C ommon (A) 0.0 $9.4M 65k 145.51
M/a (MTSI) 0.0 $9.4M 98k 95.64
Lennar Corp Cl A (LEN) 0.0 $9.4M 55k 171.98
Prudential Financial (PRU) 0.0 $9.4M 80k 117.40
Humana (HUM) 0.0 $9.4M 27k 346.72
Ametek (AME) 0.0 $9.3M 51k 182.90
Matador Resources (MTDR) 0.0 $9.3M 139k 66.77
Hess (HES) 0.0 $9.3M 61k 152.64
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.2M 84k 110.52
FTI Consulting (FCN) 0.0 $9.2M 44k 210.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.2M 115k 79.57
Acadia Healthcare (ACHC) 0.0 $9.2M 116k 79.22
Flowers Foods (FLO) 0.0 $9.2M 386k 23.75
Cognex Corporation (CGNX) 0.0 $9.2M 216k 42.42
Tegna (TGNA) 0.0 $9.2M 614k 14.94
PNM Resources (PNM) 0.0 $9.1M 242k 37.64
Newmont Mining Corporation (NEM) 0.0 $9.1M 254k 35.84
Peak (DOC) 0.0 $9.1M 484k 18.75
Quidel Corp (QDEL) 0.0 $9.1M 189k 47.94
Fluor Corporation (FLR) 0.0 $9.0M 214k 42.28
Exelixis (EXEL) 0.0 $9.0M 381k 23.73
Flutter Entmt SHS (FLUT) 0.0 $9.0M 46k 197.49
Dow (DOW) 0.0 $9.0M 155k 57.93
Corteva (CTVA) 0.0 $8.9M 155k 57.67
SYSCO Corporation (SYY) 0.0 $8.9M 110k 81.18
L3harris Technologies (LHX) 0.0 $8.9M 42k 213.10
Otis Worldwide Corp (OTIS) 0.0 $8.9M 90k 99.27
AmerisourceBergen (COR) 0.0 $8.9M 37k 242.99
Olin Corp Com Par $1 (OLN) 0.0 $8.9M 151k 58.80
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.9M 56k 159.62
Cummins (CMI) 0.0 $8.9M 30k 294.65
Berry Plastics (BERY) 0.0 $8.8M 146k 60.48
Healthequity (HQY) 0.0 $8.8M 108k 81.63
Mattel (MAT) 0.0 $8.8M 444k 19.81
General Mills (GIS) 0.0 $8.8M 125k 69.97
Stag Industrial (STAG) 0.0 $8.8M 228k 38.44
Arrow Electronics (ARW) 0.0 $8.7M 68k 129.46
CoStar (CSGP) 0.0 $8.7M 90k 96.60
Landstar System (LSTR) 0.0 $8.7M 45k 192.76
Docusign (DOCU) 0.0 $8.7M 146k 59.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.7M 88k 98.40
Paychex (PAYX) 0.0 $8.7M 71k 122.80
Old Dominion Freight Line (ODFL) 0.0 $8.7M 40k 219.31
Republic Services (RSG) 0.0 $8.6M 45k 191.44
Cytokinetics Com New (CYTK) 0.0 $8.6M 123k 70.11
Championx Corp (CHX) 0.0 $8.6M 240k 35.89
Yum! Brands (YUM) 0.0 $8.6M 62k 138.65
Commercial Metals Company (CMC) 0.0 $8.6M 146k 58.77
Science App Int'l (SAIC) 0.0 $8.5M 65k 130.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.5M 94k 90.91
Ingersoll Rand (IR) 0.0 $8.5M 89k 94.95
Houlihan Lokey Cl A (HLI) 0.0 $8.4M 65k 128.19
Martin Marietta Materials (MLM) 0.0 $8.4M 14k 613.94
Rambus (RMBS) 0.0 $8.3M 135k 61.81
Quanta Services (PWR) 0.0 $8.3M 32k 259.80
Crane Company Common Stock (CR) 0.0 $8.3M 61k 135.13
Whirlpool Corporation (WHR) 0.0 $8.3M 69k 119.63
Sprouts Fmrs Mkt (SFM) 0.0 $8.2M 128k 64.48
Gartner (IT) 0.0 $8.2M 17k 476.67
Cirrus Logic (CRUS) 0.0 $8.2M 88k 92.56
Kenvue (KVUE) 0.0 $8.2M 380k 21.46
South State Corporation (SSB) 0.0 $8.1M 95k 85.03
SYNNEX Corporation (SNX) 0.0 $8.1M 72k 113.10
Zions Bancorporation (ZION) 0.0 $8.1M 186k 43.40
Iridium Communications (IRDM) 0.0 $8.0M 307k 26.16
Wintrust Financial Corporation (WTFC) 0.0 $8.0M 77k 104.39
Vulcan Materials Company (VMC) 0.0 $8.0M 29k 272.92
Essent (ESNT) 0.0 $8.0M 134k 59.51
Lauder Estee Cos Cl A (EL) 0.0 $7.9M 51k 154.15
Commerce Bancshares (CBSH) 0.0 $7.9M 149k 53.20
First American Financial (FAF) 0.0 $7.9M 130k 61.05
PG&E Corporation (PCG) 0.0 $7.9M 471k 16.76
Regency Centers Corporation (REG) 0.0 $7.9M 130k 60.56
Esab Corporation (ESAB) 0.0 $7.9M 71k 110.57
Pbf Energy Cl A (PBF) 0.0 $7.9M 137k 57.57
Novanta (NOVT) 0.0 $7.9M 45k 174.77
Thor Industries (THO) 0.0 $7.9M 67k 117.34
Diamondback Energy (FANG) 0.0 $7.8M 40k 198.17
Kinder Morgan (KMI) 0.0 $7.8M 427k 18.34
Dropbox Cl A (DBX) 0.0 $7.8M 322k 24.30
Moderna (MRNA) 0.0 $7.8M 73k 106.56
Globus Med Cl A (GMED) 0.0 $7.8M 145k 53.64
Halliburton Company (HAL) 0.0 $7.7M 197k 39.42
Prosperity Bancshares (PB) 0.0 $7.7M 118k 65.78
Hexcel Corporation (HXL) 0.0 $7.7M 106k 72.85
Qualys (QLYS) 0.0 $7.7M 46k 166.87
Global Payments (GPN) 0.0 $7.7M 58k 133.66
MGIC Investment (MTG) 0.0 $7.7M 343k 22.36
Starwood Property Trust (STWD) 0.0 $7.6M 374k 20.33
Littelfuse (LFUS) 0.0 $7.6M 31k 242.35
Cdw (CDW) 0.0 $7.6M 30k 255.78
Dollar General (DG) 0.0 $7.6M 48k 156.06
Verisk Analytics (VRSK) 0.0 $7.5M 32k 235.73
PPG Industries (PPG) 0.0 $7.5M 52k 144.90
Flowserve Corporation (FLS) 0.0 $7.5M 165k 45.68
Aspen Technology (AZPN) 0.0 $7.5M 35k 213.28
Baker Hughes Company Cl A (BKR) 0.0 $7.4M 221k 33.50
Archer Daniels Midland Company (ADM) 0.0 $7.4M 118k 62.81
Rockwell Automation (ROK) 0.0 $7.4M 25k 291.33
Watts Water Technologies Cl A (WTS) 0.0 $7.3M 34k 212.55
Equifax (EFX) 0.0 $7.3M 27k 267.52
Discover Financial Services (DFS) 0.0 $7.2M 55k 131.09
Silicon Laboratories (SLAB) 0.0 $7.2M 50k 143.72
Agree Realty Corporation (ADC) 0.0 $7.2M 126k 57.12
Monolithic Power Systems (MPWR) 0.0 $7.2M 11k 677.42
Devon Energy Corporation (DVN) 0.0 $7.1M 141k 50.18
MasTec (MTZ) 0.0 $7.1M 76k 93.25
Kirby Corporation (KEX) 0.0 $7.1M 74k 95.32
Wolfspeed (WOLF) 0.0 $7.0M 238k 29.50
Azek Cl A (AZEK) 0.0 $7.0M 140k 50.22
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.0M 190k 36.74
Nexstar Media Group Common Stock (NXST) 0.0 $7.0M 41k 172.29
Harley-Davidson (HOG) 0.0 $7.0M 159k 43.74
ON Semiconductor (ON) 0.0 $6.9M 94k 73.55
Biogen Idec (BIIB) 0.0 $6.9M 32k 215.63
Xylem (XYL) 0.0 $6.9M 53k 129.24
Fair Isaac Corporation (FICO) 0.0 $6.9M 5.5k 1249.61
Frontier Communications Pare (FYBR) 0.0 $6.8M 278k 24.50
Equitrans Midstream Corp (ETRN) 0.0 $6.8M 544k 12.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.8M 141k 47.87
Louisiana-Pacific Corporation (LPX) 0.0 $6.8M 81k 83.91
Halozyme Therapeutics (HALO) 0.0 $6.7M 166k 40.68
Planet Fitness Cl A (PLNT) 0.0 $6.7M 107k 62.63
Ryder System (R) 0.0 $6.7M 56k 120.19
Ansys (ANSS) 0.0 $6.7M 19k 347.16
Fortive (FTV) 0.0 $6.7M 77k 86.02
Cadence Bank (CADE) 0.0 $6.7M 229k 29.00
Capri Holdings SHS (CPRI) 0.0 $6.6M 146k 45.30
ExlService Holdings (EXLS) 0.0 $6.6M 207k 31.80
Herc Hldgs (HRI) 0.0 $6.6M 39k 168.30
Xcel Energy (XEL) 0.0 $6.5M 122k 53.75
KB Home (KBH) 0.0 $6.5M 92k 70.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.5M 40k 164.01
Power Integrations (POWI) 0.0 $6.5M 91k 71.55
Tko Group Holdings Cl A (TKO) 0.0 $6.5M 75k 86.41
Kraft Heinz (KHC) 0.0 $6.5M 176k 36.90
NCR Corporation (VYX) 0.0 $6.5M 513k 12.63
West Pharmaceutical Services (WST) 0.0 $6.5M 16k 395.71
MDU Resources (MDU) 0.0 $6.4M 256k 25.20
Maximus (MMS) 0.0 $6.4M 77k 83.90
ResMed (RMD) 0.0 $6.4M 33k 198.03
Cabot Corporation (CBT) 0.0 $6.4M 70k 92.20
Old National Ban (ONB) 0.0 $6.4M 368k 17.41
Cbre Group Cl A (CBRE) 0.0 $6.4M 66k 97.24
Charter Communications Inc N Cl A (CHTR) 0.0 $6.3M 22k 290.63
Appfolio Com Cl A (APPF) 0.0 $6.3M 26k 246.74
Mettler-Toledo International (MTD) 0.0 $6.3M 4.7k 1331.29
Kyndryl Hldgs Common Stock (KD) 0.0 $6.3M 289k 21.76
Dolby Laboratories Com Cl A (DLB) 0.0 $6.3M 75k 83.77
Tractor Supply Company (TSCO) 0.0 $6.2M 24k 261.72
Willis Towers Watson SHS (WTW) 0.0 $6.2M 23k 275.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.2M 61k 102.12
Western Union Company (WU) 0.0 $6.2M 440k 13.98
Westlake Chemical Corporation (WLK) 0.0 $6.1M 40k 152.80
Stericycle (SRCL) 0.0 $6.1M 116k 52.75
Ashland (ASH) 0.0 $6.1M 63k 97.37
Hanover Insurance (THG) 0.0 $6.1M 45k 136.17
Zimmer Holdings (ZBH) 0.0 $6.1M 46k 131.98
Dollar Tree (DLTR) 0.0 $6.1M 46k 133.15
United Bankshares (UBSI) 0.0 $6.0M 169k 35.79
Euronet Worldwide (EEFT) 0.0 $6.0M 55k 109.93
Synaptics, Incorporated (SYNA) 0.0 $6.0M 62k 97.56
Keysight Technologies (KEYS) 0.0 $6.0M 39k 156.38
SLM Corporation (SLM) 0.0 $6.0M 277k 21.79
T. Rowe Price (TROW) 0.0 $6.0M 49k 121.92
Antero Midstream Corp antero midstream (AM) 0.0 $6.0M 428k 14.06
Bank Ozk (OZK) 0.0 $6.0M 132k 45.46
Edison International (EIX) 0.0 $6.0M 85k 70.73
GATX Corporation (GATX) 0.0 $6.0M 45k 134.03
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0M 276k 21.68
Zoominfo Technologies Common Stock (ZI) 0.0 $6.0M 372k 16.03
Firstcash Holdings (FCFS) 0.0 $5.9M 46k 127.54
Howmet Aerospace (HWM) 0.0 $5.9M 86k 68.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.9M 72k 81.78
Hp (HPQ) 0.0 $5.8M 193k 30.22
Home BancShares (HOMB) 0.0 $5.8M 235k 24.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.8M 57k 102.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.8M 201k 28.77
Wabtec Corporation (WAB) 0.0 $5.8M 40k 145.68
Knife River Corp Common Stock (KNF) 0.0 $5.8M 71k 81.08
Southwest Gas Corporation (SWX) 0.0 $5.7M 75k 76.13
Marvell Technology (MRVL) 0.0 $5.7M 81k 70.88
Wec Energy Group (WEC) 0.0 $5.7M 70k 82.12
NVR (NVR) 0.0 $5.7M 705.00 8099.96
Rayonier (RYN) 0.0 $5.7M 171k 33.24
Church & Dwight (CHD) 0.0 $5.7M 54k 104.31
Avnet (AVT) 0.0 $5.6M 114k 49.58
Glacier Ban (GBCI) 0.0 $5.6M 139k 40.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.6M 11k 522.88
Fifth Third Ban (FITB) 0.0 $5.6M 150k 37.21
Corning Incorporated (GLW) 0.0 $5.6M 170k 32.96
Arcadium Lithium Com Shs (ALTM) 0.0 $5.6M 1.3M 4.31
Boston Beer Cl A (SAM) 0.0 $5.6M 18k 304.42
Msc Indl Direct Cl A (MSM) 0.0 $5.6M 57k 97.04
Perrigo SHS (PRGO) 0.0 $5.5M 170k 32.19
Janus Henderson Group Ord Shs (JHG) 0.0 $5.5M 166k 32.89
Terex Corporation (TEX) 0.0 $5.4M 84k 64.40
AutoNation (AN) 0.0 $5.4M 33k 165.58
Liveramp Holdings (RAMP) 0.0 $5.4M 156k 34.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.4M 86k 62.24
M&T Bank Corporation (MTB) 0.0 $5.3M 37k 145.44
Portland Gen Elec Com New (POR) 0.0 $5.3M 127k 42.00
Raymond James Financial (RJF) 0.0 $5.3M 42k 128.42
Deckers Outdoor Corporation (DECK) 0.0 $5.3M 5.7k 941.26
Broadridge Financial Solutions (BR) 0.0 $5.3M 26k 204.86
Lancaster Colony (LANC) 0.0 $5.3M 26k 207.63
New Jersey Resources Corporation (NJR) 0.0 $5.3M 123k 42.91
Nasdaq Omx (NDAQ) 0.0 $5.3M 84k 63.10
First Financial Bankshares (FFIN) 0.0 $5.3M 161k 32.81
Molina Healthcare (MOH) 0.0 $5.3M 13k 410.83
Exponent (EXPO) 0.0 $5.3M 64k 82.69
American Water Works (AWK) 0.0 $5.3M 43k 122.21
Brink's Company (BCO) 0.0 $5.2M 57k 92.38
Take-Two Interactive Software (TTWO) 0.0 $5.2M 35k 148.49
Align Technology (ALGN) 0.0 $5.2M 16k 327.92
State Street Corporation (STT) 0.0 $5.2M 67k 77.32
DTE Energy Company (DTE) 0.0 $5.1M 46k 112.14
Cbiz (CBZ) 0.0 $5.1M 65k 78.50
Columbia Banking System (COLB) 0.0 $5.1M 262k 19.35
Grand Canyon Education (LOPE) 0.0 $5.1M 37k 136.21
Garmin SHS (GRMN) 0.0 $5.0M 34k 148.87
Ptc (PTC) 0.0 $5.0M 26k 188.94
Corpay Com Shs 0.0 $5.0M 16k 308.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.0M 107k 46.50
Hancock Holding Company (HWC) 0.0 $5.0M 108k 46.04
Steel Dynamics (STLD) 0.0 $5.0M 34k 148.23
Silgan Holdings (SLGN) 0.0 $4.9M 102k 48.56
Aptiv SHS (APTV) 0.0 $4.9M 62k 79.65
Steris Shs Usd (STE) 0.0 $4.9M 22k 224.82
Goodyear Tire & Rubber Company (GT) 0.0 $4.9M 356k 13.73
Western Digital (WDC) 0.0 $4.9M 72k 68.24
Insperity (NSP) 0.0 $4.9M 45k 109.61
Axon Enterprise (AXON) 0.0 $4.9M 16k 312.88
International Flavors & Fragrances (IFF) 0.0 $4.8M 56k 85.99
Illumina (ILMN) 0.0 $4.8M 35k 137.32
EnerSys (ENS) 0.0 $4.8M 51k 94.46
Genuine Parts Company (GPC) 0.0 $4.8M 31k 154.93
Baxter International (BAX) 0.0 $4.8M 112k 42.74
NetApp (NTAP) 0.0 $4.8M 46k 104.97
UMB Financial Corporation (UMBF) 0.0 $4.8M 55k 86.99
Kemper Corp Del (KMPR) 0.0 $4.7M 76k 61.92
Ball Corporation (BALL) 0.0 $4.7M 70k 67.36
Black Hills Corporation (BKH) 0.0 $4.7M 85k 54.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 166k 27.88
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.6M 264k 17.49
Eversource Energy (ES) 0.0 $4.6M 77k 59.77
Cousins Pptys Com New (CUZ) 0.0 $4.6M 191k 24.04
Brown & Brown (BRO) 0.0 $4.6M 52k 87.54
Independence Realty Trust In (IRT) 0.0 $4.5M 282k 16.13
Hub Group Cl A (HUBG) 0.0 $4.5M 105k 43.22
Cnx Resources Corporation (CNX) 0.0 $4.5M 191k 23.72
Waters Corporation (WAT) 0.0 $4.5M 13k 344.23
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 10k 429.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.5M 42k 107.73
Ormat Technologies (ORA) 0.0 $4.5M 68k 66.19
Roivant Sciences SHS (ROIV) 0.0 $4.5M 424k 10.54
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 320k 13.95
Cooper Cos (COO) 0.0 $4.5M 44k 101.46
FirstEnergy (FE) 0.0 $4.4M 114k 38.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.4M 46k 94.66
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 35k 124.17
Ameren Corporation (AEE) 0.0 $4.3M 58k 73.96
Veralto Corp Com Shs (VLTO) 0.0 $4.3M 48k 88.66
Regions Financial Corporation (RF) 0.0 $4.3M 204k 21.04
Sabra Health Care REIT (SBRA) 0.0 $4.3M 290k 14.77
CBOE Holdings (CBOE) 0.0 $4.3M 23k 183.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.3M 490k 8.73
Jacobs Engineering Group (J) 0.0 $4.3M 28k 153.73
Valley National Ban (VLY) 0.0 $4.3M 536k 7.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.3M 56k 76.81
Spire (SR) 0.0 $4.2M 69k 61.37
Omni (OMC) 0.0 $4.2M 44k 96.76
Hilton Grand Vacations (HGV) 0.0 $4.2M 90k 47.21
Gamestop Corp Cl A (GME) 0.0 $4.2M 337k 12.52
Brooks Automation (AZTA) 0.0 $4.2M 70k 60.28
Las Vegas Sands (LVS) 0.0 $4.2M 82k 51.70
Yeti Hldgs (YETI) 0.0 $4.2M 109k 38.55
Clorox Company (CLX) 0.0 $4.2M 27k 153.11
Amkor Technology (AMKR) 0.0 $4.2M 130k 32.24
Principal Financial (PFG) 0.0 $4.2M 48k 86.31
Brighthouse Finl (BHF) 0.0 $4.2M 81k 51.54
Textron (TXT) 0.0 $4.2M 43k 95.93
Doximity Cl A (DOCS) 0.0 $4.1M 153k 26.91
Visteon Corp Com New (VC) 0.0 $4.1M 35k 117.61
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.1M 19k 218.46
IDEX Corporation (IEX) 0.0 $4.1M 17k 244.02
Northern Trust Corporation (NTRS) 0.0 $4.0M 45k 88.92
Associated Banc- (ASB) 0.0 $4.0M 187k 21.51
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0M 95k 42.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0M 43k 93.05
Progyny (PGNY) 0.0 $4.0M 105k 38.15
First Solar (FSLR) 0.0 $4.0M 24k 168.80
Leidos Holdings (LDOS) 0.0 $4.0M 30k 131.09
Expedia Group Com New (EXPE) 0.0 $4.0M 29k 137.75
CenterPoint Energy (CNP) 0.0 $4.0M 139k 28.49
Penske Automotive (PAG) 0.0 $4.0M 25k 161.99
Atmos Energy Corporation (ATO) 0.0 $4.0M 33k 118.87
W.R. Berkley Corporation (WRB) 0.0 $4.0M 45k 88.44
Tyler Technologies (TYL) 0.0 $4.0M 9.3k 425.01
Scotts Miracle-gro Cl A (SMG) 0.0 $3.9M 53k 74.59
Choice Hotels International (CHH) 0.0 $3.9M 31k 126.35
CMS Energy Corporation (CMS) 0.0 $3.9M 65k 60.34
Northwestern Energy Group In Com New (NWE) 0.0 $3.9M 77k 50.93
Carter's (CRI) 0.0 $3.9M 46k 84.68
Blackbaud (BLKB) 0.0 $3.9M 53k 74.14
Concentrix Corp (CNXC) 0.0 $3.9M 59k 66.22
Neogen Corporation (NEOG) 0.0 $3.9M 247k 15.78
Expeditors International of Washington (EXPD) 0.0 $3.9M 32k 121.57
Colfax Corp (ENOV) 0.0 $3.9M 62k 62.45
Synchrony Financial (SYF) 0.0 $3.9M 90k 43.12
Southwest Airlines (LUV) 0.0 $3.8M 132k 29.19
Skyworks Solutions (SWKS) 0.0 $3.8M 35k 108.32
Masco Corporation (MAS) 0.0 $3.8M 49k 78.88
Domino's Pizza (DPZ) 0.0 $3.8M 7.7k 496.88
FactSet Research Systems (FDS) 0.0 $3.8M 8.4k 454.39
Everest Re Group (EG) 0.0 $3.8M 9.6k 397.50
Teradyne (TER) 0.0 $3.8M 34k 112.83
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.8M 97k 39.16
Livanova SHS (LIVN) 0.0 $3.8M 68k 55.94
Amedisys (AMED) 0.0 $3.8M 41k 92.16
Adient Ord Shs (ADNT) 0.0 $3.8M 115k 32.92
Jabil Circuit (JBL) 0.0 $3.8M 28k 133.95
International Bancshares Corporation (IBOC) 0.0 $3.8M 67k 56.14
Crane Holdings (CXT) 0.0 $3.8M 61k 61.90
Citizens Financial (CFG) 0.0 $3.7M 103k 36.29
Tyson Foods Cl A (TSN) 0.0 $3.7M 63k 58.73
Federated Hermes CL B (FHI) 0.0 $3.7M 103k 36.12
Verisign (VRSN) 0.0 $3.7M 20k 189.51
Marathon Oil Corporation (MRO) 0.0 $3.7M 129k 28.34
Texas Capital Bancshares (TCBI) 0.0 $3.7M 59k 61.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.6M 222k 16.34
4068594 Enphase Energy (ENPH) 0.0 $3.6M 30k 120.98
Vishay Intertechnology (VSH) 0.0 $3.6M 159k 22.68
Grocery Outlet Hldg Corp (GO) 0.0 $3.6M 125k 28.78
Trimble Navigation (TRMB) 0.0 $3.5M 55k 64.36
Allegro Microsystems Ord (ALGM) 0.0 $3.5M 131k 26.96
Epam Systems (EPAM) 0.0 $3.5M 13k 276.16
Columbia Sportswear Company (COLM) 0.0 $3.5M 43k 81.18
CF Industries Holdings (CF) 0.0 $3.5M 42k 83.21
Best Buy (BBY) 0.0 $3.5M 42k 82.03
Graham Hldgs Com Cl B (GHC) 0.0 $3.5M 4.5k 767.68
Snap-on Incorporated (SNA) 0.0 $3.5M 12k 296.22
Pool Corporation (POOL) 0.0 $3.4M 8.5k 403.50
Helen Of Troy (HELE) 0.0 $3.4M 30k 115.24
Walgreen Boots Alliance (WBA) 0.0 $3.4M 158k 21.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4M 11k 301.44
Albemarle Corporation (ALB) 0.0 $3.4M 26k 131.74
Penn National Gaming (PENN) 0.0 $3.4M 187k 18.21
Lamb Weston Hldgs (LW) 0.0 $3.4M 32k 106.53
Nrg Energy Com New (NRG) 0.0 $3.4M 50k 67.69
IPG Photonics Corporation (IPGP) 0.0 $3.4M 37k 90.69
EQT Corporation (EQT) 0.0 $3.4M 91k 37.07
Stanley Black & Decker (SWK) 0.0 $3.3M 34k 97.93
Live Nation Entertainment (LYV) 0.0 $3.3M 31k 105.77
Onewater Marine Cl A Com (ONEW) 0.0 $3.3M 117k 28.15
Nordson Corporation (NDSN) 0.0 $3.3M 12k 274.54
Bunge Global Sa Com Shs (BG) 0.0 $3.3M 32k 102.52
Key (KEY) 0.0 $3.3M 207k 15.81
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 25k 133.11
Leggett & Platt (LEG) 0.0 $3.2M 168k 19.15
R1 RCM (RCM) 0.0 $3.2M 248k 12.88
Viatris (VTRS) 0.0 $3.2M 265k 11.94
Loews Corporation (L) 0.0 $3.1M 40k 78.29
ConAgra Foods (CAG) 0.0 $3.1M 106k 29.64
Pentair SHS (PNR) 0.0 $3.1M 37k 85.44
Werner Enterprises (WERN) 0.0 $3.1M 80k 39.12
Charles River Laboratories (CRL) 0.0 $3.1M 11k 270.95
CarMax (KMX) 0.0 $3.0M 35k 87.11
Amcor Ord (AMCR) 0.0 $3.0M 319k 9.51
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.0M 85k 35.45
International Paper Company (IP) 0.0 $3.0M 76k 39.02
Smucker J M Com New (SJM) 0.0 $2.9M 23k 125.87
New York Community Ban (NYCB) 0.0 $2.9M 907k 3.22
Rollins (ROL) 0.0 $2.9M 62k 46.27
PerkinElmer (RVTY) 0.0 $2.9M 27k 105.00
MGM Resorts International. (MGM) 0.0 $2.8M 60k 47.21
Avis Budget (CAR) 0.0 $2.8M 23k 122.46
Alliant Energy Corporation (LNT) 0.0 $2.8M 56k 50.40
Jack Henry & Associates (JKHY) 0.0 $2.8M 16k 173.73
Fox Factory Hldg (FOXF) 0.0 $2.8M 53k 52.07
Nortonlifelock (GEN) 0.0 $2.8M 124k 22.40
Interpublic Group of Companies (IPG) 0.0 $2.8M 85k 32.63
Molson Coors Beverage CL B (TAP) 0.0 $2.7M 41k 67.25
Evergy (EVRG) 0.0 $2.7M 51k 53.38
AES Corporation (AES) 0.0 $2.6M 148k 17.93
Insulet Corporation (PODD) 0.0 $2.6M 15k 171.40
Allegion Ord Shs (ALLE) 0.0 $2.6M 19k 134.71
Eastman Chemical Company (EMN) 0.0 $2.6M 26k 100.22
Mp Materials Corp Com Cl A (MP) 0.0 $2.6M 181k 14.30
Huntington Ingalls Inds (HII) 0.0 $2.5M 8.7k 291.47
NiSource (NI) 0.0 $2.5M 91k 27.66
Bath &#38 Body Works In (BBWI) 0.0 $2.5M 50k 50.02
Nordstrom (JWN) 0.0 $2.5M 122k 20.27
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 14k 182.46
Bio-techne Corporation (TECH) 0.0 $2.4M 35k 70.39
A. O. Smith Corporation (AOS) 0.0 $2.4M 27k 89.46
Cable One (CABO) 0.0 $2.4M 5.7k 423.13
Tapestry (TPR) 0.0 $2.4M 51k 47.48
Teleflex Incorporated (TFX) 0.0 $2.3M 10k 226.17
Mosaic (MOS) 0.0 $2.3M 72k 32.46
Incyte Corporation (INCY) 0.0 $2.3M 41k 56.97
Ceridian Hcm Hldg (DAY) 0.0 $2.3M 35k 66.21
Catalent (CTLT) 0.0 $2.3M 40k 56.45
Hormel Foods Corporation (HRL) 0.0 $2.2M 64k 34.89
American Airls (AAL) 0.0 $2.2M 144k 15.35
Greif Cl A (GEF) 0.0 $2.2M 32k 69.05
Globe Life (GL) 0.0 $2.2M 19k 116.37
News Corp Cl A (NWSA) 0.0 $2.2M 84k 26.18
Match Group (MTCH) 0.0 $2.2M 60k 36.28
Henry Schein (HSIC) 0.0 $2.2M 29k 75.52
Assurant (AIZ) 0.0 $2.2M 12k 188.24
Wynn Resorts (WYNN) 0.0 $2.2M 21k 102.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.1M 22k 97.94
Paycom Software (PAYC) 0.0 $2.1M 11k 199.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1M 100k 20.93
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 26k 76.14
Campbell Soup Company (CPB) 0.0 $1.9M 43k 44.45
Sotera Health (SHC) 0.0 $1.9M 156k 12.01
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 25k 74.73
Franklin Resources (BEN) 0.0 $1.9M 66k 28.11
Paramount Global Class B Com (PARA) 0.0 $1.8M 157k 11.77
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.4k 219.25
Robert Half International (RHI) 0.0 $1.8M 23k 79.28
Etsy (ETSY) 0.0 $1.8M 26k 68.72
Fmc Corp Com New (FMC) 0.0 $1.8M 28k 63.70
Under Armour Cl A (UAA) 0.0 $1.7M 237k 7.38
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 51k 34.32
Under Armour CL C (UA) 0.0 $1.7M 240k 7.14
Generac Holdings (GNRC) 0.0 $1.7M 14k 126.14
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 53k 31.27
Invesco SHS (IVZ) 0.0 $1.6M 99k 16.59
DaVita (DVA) 0.0 $1.6M 12k 138.05
Hasbro (HAS) 0.0 $1.6M 29k 56.52
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 8.6k 187.76
Comerica Incorporated (CMA) 0.0 $1.6M 29k 54.99
Bio Rad Labs Cl A (BIO) 0.0 $1.6M 4.6k 345.87
Dentsply Sirona (XRAY) 0.0 $1.6M 47k 33.19
Wk Kellogg Com Shs (KLG) 0.0 $1.5M 81k 18.80
Mohawk Industries (MHK) 0.0 $1.5M 12k 130.89
Hertz Global Hldgs Com New (HTZ) 0.0 $1.3M 165k 7.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 25k 50.17
V.F. Corporation (VFC) 0.0 $1.1M 73k 15.34
Fox Corp Cl B Com (FOX) 0.0 $833k 29k 28.62
News Corp CL B (NWS) 0.0 $685k 25k 27.06
Solaredge Technologies (SEDG) 0.0 $646k 9.1k 70.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $571k 6.7k 85.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $387k 1.5k 259.90
Lulus Fashion Lounge Holding (LVLU) 0.0 $164k 117k 1.40