IBM Retirement Fund as of June 30, 2021
Portfolio Holdings for IBM Retirement Fund
IBM Retirement Fund holds 751 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 11.5 | $146M | 638k | 229.37 | |
| Apple (AAPL) | 4.8 | $61M | 443k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.5 | $58M | 212k | 270.90 | |
| Amazon (AMZN) | 3.3 | $42M | 12k | 3440.13 | |
| Facebook Inc cl a (META) | 1.8 | $24M | 68k | 347.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $21M | 8.5k | 2441.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $20M | 8.0k | 2506.31 | |
| Tesla Motors (TSLA) | 1.2 | $15M | 22k | 679.68 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $15M | 53k | 277.93 | |
| NVIDIA Corporation (NVDA) | 1.1 | $14M | 17k | 800.07 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $13M | 85k | 155.55 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 74k | 164.74 | |
| Visa (V) | 0.9 | $11M | 48k | 233.83 | |
| UnitedHealth (UNH) | 0.8 | $11M | 27k | 400.42 | |
| Home Depot (HD) | 0.8 | $9.7M | 30k | 318.91 | |
| Paypal Holdings (PYPL) | 0.8 | $9.7M | 33k | 291.48 | |
| Procter & Gamble Company (PG) | 0.7 | $9.3M | 69k | 134.92 | |
| MasterCard Incorporated (MA) | 0.7 | $9.0M | 25k | 365.08 | |
| Walt Disney Company (DIS) | 0.7 | $9.0M | 51k | 175.77 | |
| Bank of America Corporation (BAC) | 0.7 | $8.8M | 213k | 41.23 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.9M | 13k | 585.68 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.5M | 119k | 63.08 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.3M | 129k | 57.02 | |
| Verizon Communications (VZ) | 0.5 | $6.5M | 117k | 56.03 | |
| Netflix (NFLX) | 0.5 | $6.4M | 12k | 528.17 | |
| Intel Corporation (INTC) | 0.5 | $6.4M | 114k | 56.14 | |
| Cisco Systems (CSCO) | 0.5 | $6.3M | 119k | 53.00 | |
| Pfizer (PFE) | 0.5 | $6.2M | 157k | 39.16 | |
| salesforce (CRM) | 0.5 | $6.1M | 25k | 244.26 | |
| Coca-Cola Company (KO) | 0.5 | $5.9M | 110k | 54.11 | |
| At&t (T) | 0.5 | $5.8M | 201k | 28.78 | |
| Pepsi (PEP) | 0.5 | $5.8M | 39k | 148.16 | |
| Chevron Corporation (CVX) | 0.4 | $5.7M | 55k | 104.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.7M | 40k | 141.03 | |
| Abbott Laboratories (ABT) | 0.4 | $5.7M | 49k | 115.93 | |
| Abbvie (ABBV) | 0.4 | $5.6M | 50k | 112.65 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $5.6M | 11k | 504.43 | |
| Merck & Co (MRK) | 0.4 | $5.6M | 71k | 77.77 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.5M | 24k | 229.50 | |
| Nike (NKE) | 0.4 | $5.4M | 35k | 154.48 | |
| Broadcom (AVGO) | 0.4 | $5.4M | 11k | 476.82 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.3M | 117k | 45.29 | |
| Accenture (ACN) | 0.4 | $5.3M | 18k | 294.78 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.0M | 26k | 192.28 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.9M | 13k | 395.66 | |
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 21k | 230.98 | |
| Danaher Corporation (DHR) | 0.4 | $4.8M | 18k | 268.35 | |
| Medtronic (MDT) | 0.4 | $4.7M | 38k | 124.13 | |
| Qualcomm (QCOM) | 0.4 | $4.5M | 32k | 142.94 | |
| Philip Morris International (PM) | 0.3 | $4.4M | 44k | 99.11 | |
| Honeywell International (HON) | 0.3 | $4.3M | 20k | 219.34 | |
| United Parcel Service (UPS) | 0.3 | $4.2M | 20k | 207.96 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.2M | 63k | 66.82 | |
| Citigroup (C) | 0.3 | $4.1M | 58k | 70.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | 19k | 219.95 | |
| Nextera Energy (NEE) | 0.3 | $4.1M | 55k | 73.28 | |
| Amgen (AMGN) | 0.3 | $3.9M | 16k | 243.76 | |
| Lowe's Companies (LOW) | 0.3 | $3.9M | 20k | 193.97 | |
| Oracle Corporation (ORCL) | 0.3 | $3.8M | 49k | 77.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.7M | 33k | 111.81 | |
| International Business Machines (IBM) | 0.3 | $3.7M | 25k | 146.59 | |
| Applied Materials (AMAT) | 0.3 | $3.7M | 26k | 142.39 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.6M | 43k | 85.32 | |
| Boeing Company (BA) | 0.3 | $3.6M | 15k | 239.57 | |
| Morgan Stanley (MS) | 0.3 | $3.6M | 39k | 91.68 | |
| Goldman Sachs (GS) | 0.3 | $3.5M | 9.3k | 379.48 | |
| BlackRock | 0.3 | $3.5M | 4.0k | 874.91 | |
| Intuit (INTU) | 0.3 | $3.5M | 7.2k | 490.12 | |
| American Tower Reit (AMT) | 0.3 | $3.4M | 13k | 270.13 | |
| Target Corporation (TGT) | 0.3 | $3.4M | 14k | 241.76 | |
| Caterpillar (CAT) | 0.3 | $3.4M | 16k | 217.62 | |
| General Electric Company | 0.3 | $3.3M | 247k | 13.46 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.3M | 35k | 93.93 | |
| 3M Company (MMM) | 0.3 | $3.2M | 16k | 198.61 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.2M | 44k | 72.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 37k | 83.43 | |
| Intuitive Surgical (ISRG) | 0.2 | $3.1M | 3.3k | 919.75 | |
| Servicenow (NOW) | 0.2 | $3.1M | 5.6k | 549.48 | |
| American Express Company (AXP) | 0.2 | $3.0M | 18k | 165.25 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.9M | 7.6k | 378.40 | |
| Deere & Company (DE) | 0.2 | $2.8M | 8.0k | 352.69 | |
| S&p Global (SPGI) | 0.2 | $2.8M | 6.8k | 410.50 | |
| Square Inc cl a (SQ) | 0.2 | $2.7M | 11k | 243.79 | |
| Micron Technology (MU) | 0.2 | $2.7M | 32k | 84.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.7M | 3.7k | 721.43 | |
| Anthem (ELV) | 0.2 | $2.6M | 6.9k | 381.75 | |
| Lam Research Corporation | 0.2 | $2.6M | 4.0k | 650.65 | |
| Stryker Corporation (SYK) | 0.2 | $2.5M | 9.8k | 259.77 | |
| Booking Holdings (BKNG) | 0.2 | $2.5M | 1.2k | 2188.04 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.5M | 13k | 186.37 | |
| Altria (MO) | 0.2 | $2.5M | 52k | 47.68 | |
| Prologis (PLD) | 0.2 | $2.5M | 21k | 119.55 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.5M | 18k | 141.70 | |
| Mondelez Int (MDLZ) | 0.2 | $2.4M | 39k | 62.45 | |
| Gilead Sciences (GILD) | 0.2 | $2.4M | 35k | 68.87 | |
| Metropcs Communications (TMUS) | 0.2 | $2.4M | 17k | 144.85 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 12k | 198.60 | |
| Crown Castle Intl (CCI) | 0.2 | $2.4M | 12k | 195.12 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $2.3M | 6.0k | 387.05 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 38k | 60.91 | |
| General Motors Company (GM) | 0.2 | $2.3M | 39k | 59.17 | |
| TJX Companies (TJX) | 0.2 | $2.3M | 34k | 67.42 | |
| Uber Technologies (UBER) | 0.2 | $2.3M | 46k | 50.12 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 12k | 190.78 | |
| Cigna Corp (CI) | 0.2 | $2.3M | 9.6k | 237.06 | |
| Moderna (MRNA) | 0.2 | $2.2M | 9.5k | 235.00 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 38k | 56.96 | |
| Cme (CME) | 0.2 | $2.2M | 10k | 212.64 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 22k | 98.70 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.1M | 38k | 55.51 | |
| Activision Blizzard | 0.2 | $2.1M | 22k | 95.46 | |
| FedEx Corporation (FDX) | 0.2 | $2.1M | 6.9k | 298.38 | |
| Estee Lauder Companies (EL) | 0.2 | $2.1M | 6.5k | 318.09 | |
| CSX Corporation (CSX) | 0.2 | $2.0M | 64k | 32.08 | |
| Equinix (EQIX) | 0.2 | $2.0M | 2.5k | 802.62 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.0M | 14k | 140.68 | |
| Chubb (CB) | 0.2 | $2.0M | 13k | 158.92 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 8.9k | 223.59 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.1k | 243.25 | |
| Capital One Financial (COF) | 0.2 | $2.0M | 13k | 154.68 | |
| Illumina (ILMN) | 0.2 | $1.9M | 4.1k | 473.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 24k | 81.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.9M | 7.0k | 272.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 19k | 97.14 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 7.0k | 265.36 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 16k | 118.70 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 6.2k | 291.98 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 17k | 103.58 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.8M | 4.6k | 394.18 | |
| Fiserv (FI) | 0.1 | $1.8M | 17k | 106.90 | |
| Southern Company (SO) | 0.1 | $1.8M | 30k | 60.52 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 6.2k | 287.66 | |
| Analog Devices (ADI) | 0.1 | $1.8M | 10k | 172.16 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 40k | 42.76 | |
| Dominion Resources (D) | 0.1 | $1.7M | 23k | 73.59 | |
| Eaton (ETN) | 0.1 | $1.7M | 11k | 148.21 | |
| Waste Management (WM) | 0.1 | $1.7M | 12k | 140.08 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 4.6k | 362.26 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 111k | 14.86 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 17k | 96.26 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 17k | 98.19 | |
| Humana (HUM) | 0.1 | $1.6M | 3.6k | 442.85 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.6M | 7.8k | 205.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 2.8k | 558.47 | |
| Global Payments (GPN) | 0.1 | $1.5M | 8.3k | 187.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.3k | 363.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.5M | 41k | 37.12 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 7.3k | 206.68 | |
| 0.1 | $1.5M | 22k | 68.80 | ||
| Aon (AON) | 0.1 | $1.5M | 6.3k | 238.71 | |
| Docusign (DOCU) | 0.1 | $1.5M | 5.4k | 279.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 2.4k | 631.36 | |
| Roku (ROKU) | 0.1 | $1.5M | 3.3k | 459.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 7.3k | 201.59 | |
| Dollar General (DG) | 0.1 | $1.5M | 6.8k | 216.42 | |
| Biogen Idec (BIIB) | 0.1 | $1.5M | 4.2k | 346.24 | |
| Ecolab (ECL) | 0.1 | $1.5M | 7.1k | 205.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 23k | 63.38 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 4.3k | 324.22 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.4M | 20k | 68.62 | |
| Roper Industries (ROP) | 0.1 | $1.4M | 2.9k | 470.29 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 17k | 83.46 | |
| Align Technology (ALGN) | 0.1 | $1.4M | 2.2k | 610.81 | |
| eBay (EBAY) | 0.1 | $1.3M | 19k | 70.19 | |
| Dow (DOW) | 0.1 | $1.3M | 21k | 63.26 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 7.1k | 188.22 | |
| Marvell Technology (MRVL) | 0.1 | $1.3M | 23k | 58.31 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 5.4k | 242.25 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 18k | 72.92 | |
| Public Storage (PSA) | 0.1 | $1.3M | 4.3k | 300.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.5k | 133.77 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 40k | 32.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 8.5k | 147.80 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 6.4k | 197.99 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 5.8k | 216.16 | |
| MetLife (MET) | 0.1 | $1.2M | 21k | 59.83 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.2M | 5.2k | 238.77 | |
| Trane Technologies (TT) | 0.1 | $1.2M | 6.7k | 184.09 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 792.00 | 1550.51 | |
| Match Group (MTCH) | 0.1 | $1.2M | 7.6k | 161.21 | |
| Ross Stores (ROST) | 0.1 | $1.2M | 9.9k | 124.04 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $1.2M | 15k | 78.92 | |
| Exelon Corporation (EXC) | 0.1 | $1.2M | 27k | 44.29 | |
| Palantir Technologies (PLTR) | 0.1 | $1.2M | 46k | 26.36 | |
| Msci (MSCI) | 0.1 | $1.2M | 2.3k | 533.24 | |
| Simon Property (SPG) | 0.1 | $1.2M | 9.2k | 130.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.2M | 3.9k | 310.88 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.2M | 7.6k | 157.29 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.2M | 25k | 48.59 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 14k | 84.58 | |
| Digital Realty Trust (DLR) | 0.1 | $1.2M | 7.9k | 150.48 | |
| Ihs Markit | 0.1 | $1.2M | 11k | 112.66 | |
| Lululemon Athletica (LULU) | 0.1 | $1.2M | 3.2k | 364.98 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 8.9k | 132.51 | |
| Synopsys (SNPS) | 0.1 | $1.2M | 4.3k | 275.68 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 15k | 77.39 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 8.1k | 143.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 23k | 51.21 | |
| Dex (DXCM) | 0.1 | $1.2M | 2.7k | 426.94 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 6.8k | 169.76 | |
| American International (AIG) | 0.1 | $1.1M | 24k | 47.58 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 11k | 102.50 | |
| Alexion Pharmaceuticals | 0.1 | $1.1M | 6.2k | 183.78 | |
| Baxter International (BAX) | 0.1 | $1.1M | 14k | 80.51 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.1M | 4.5k | 251.38 | |
| Amphenol Corporation (APH) | 0.1 | $1.1M | 16k | 68.40 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 3.6k | 307.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 2.0k | 565.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 18k | 60.43 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 8.4k | 130.46 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 77.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 20k | 52.61 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 4.5k | 233.90 | |
| Hp (HPQ) | 0.1 | $1.1M | 35k | 30.20 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.1M | 3.8k | 275.66 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 12k | 85.85 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 7.1k | 149.76 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 7.7k | 136.79 | |
| General Mills (GIS) | 0.1 | $1.1M | 17k | 60.91 | |
| Microchip Technology (MCHP) | 0.1 | $1.0M | 7.0k | 149.68 | |
| Marriott International (MAR) | 0.1 | $1.0M | 7.6k | 136.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.0M | 15k | 69.27 | |
| Discover Financial Services (DFS) | 0.1 | $1.0M | 8.6k | 118.34 | |
| Motorola Solutions (MSI) | 0.1 | $1.0M | 4.7k | 216.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 19k | 53.66 | |
| Cummins (CMI) | 0.1 | $1.0M | 4.1k | 243.88 | |
| Xcel Energy (XEL) | 0.1 | $1.0M | 15k | 65.86 | |
| Xilinx | 0.1 | $1.0M | 6.9k | 144.63 | |
| ResMed (RMD) | 0.1 | $1000k | 4.1k | 246.55 | |
| Palo Alto Networks (PANW) | 0.1 | $999k | 2.7k | 370.96 | |
| Kinder Morgan (KMI) | 0.1 | $996k | 55k | 18.22 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $991k | 12k | 81.76 | |
| Pioneer Natural Resources | 0.1 | $988k | 6.1k | 162.55 | |
| Welltower Inc Com reit (WELL) | 0.1 | $978k | 12k | 83.06 | |
| Sba Communications Corp (SBAC) | 0.1 | $969k | 3.0k | 318.54 | |
| Paychex (PAYX) | 0.1 | $968k | 9.0k | 107.28 | |
| Yum! Brands (YUM) | 0.1 | $963k | 8.4k | 115.00 | |
| Atlassian Corp Plc cl a | 0.1 | $959k | 3.7k | 256.83 | |
| Cintas Corporation (CTAS) | 0.1 | $955k | 2.5k | 382.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $954k | 10k | 91.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $951k | 16k | 60.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $943k | 5.9k | 160.87 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $941k | 1.5k | 647.18 | |
| Trade Desk (TTD) | 0.1 | $937k | 12k | 77.33 | |
| Rockwell Automation (ROK) | 0.1 | $936k | 3.3k | 285.89 | |
| AutoZone (AZO) | 0.1 | $934k | 626.00 | 1492.01 | |
| Stanley Black & Decker (SWK) | 0.1 | $933k | 4.6k | 204.96 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $925k | 7.7k | 120.62 | |
| First Republic Bank/san F (FRCB) | 0.1 | $923k | 4.9k | 187.15 | |
| Corteva (CTVA) | 0.1 | $921k | 21k | 44.34 | |
| Kkr & Co (KKR) | 0.1 | $919k | 16k | 59.22 | |
| CoStar (CSGP) | 0.1 | $918k | 11k | 82.85 | |
| Williams Companies (WMB) | 0.1 | $906k | 34k | 26.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $902k | 12k | 78.12 | |
| Fortinet (FTNT) | 0.1 | $900k | 3.8k | 238.16 | |
| Skyworks Solutions (SWKS) | 0.1 | $890k | 4.6k | 191.73 | |
| Mettler-Toledo International (MTD) | 0.1 | $889k | 642.00 | 1384.74 | |
| Southwest Airlines (LUV) | 0.1 | $881k | 17k | 53.09 | |
| Corning Incorporated (GLW) | 0.1 | $877k | 21k | 40.90 | |
| Ametek (AME) | 0.1 | $865k | 6.5k | 133.45 | |
| McKesson Corporation (MCK) | 0.1 | $858k | 4.5k | 191.22 | |
| Okta Inc cl a (OKTA) | 0.1 | $858k | 3.5k | 244.72 | |
| Maxim Integrated Products | 0.1 | $855k | 8.1k | 105.36 | |
| D.R. Horton (DHI) | 0.1 | $851k | 9.4k | 90.40 | |
| SVB Financial (SIVBQ) | 0.1 | $851k | 1.5k | 556.21 | |
| Paccar (PCAR) | 0.1 | $850k | 9.5k | 89.21 | |
| Ansys (ANSS) | 0.1 | $846k | 2.4k | 347.01 | |
| Public Service Enterprise (PEG) | 0.1 | $846k | 14k | 59.74 | |
| Fastenal Company (FAST) | 0.1 | $838k | 16k | 52.02 | |
| Willis Towers Watson (WTW) | 0.1 | $834k | 3.6k | 230.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $826k | 5.5k | 149.45 | |
| Equifax (EFX) | 0.1 | $822k | 3.4k | 239.58 | |
| AvalonBay Communities (AVB) | 0.1 | $820k | 3.9k | 208.81 | |
| Ameriprise Financial (AMP) | 0.1 | $819k | 3.3k | 248.86 | |
| Best Buy (BBY) | 0.1 | $816k | 7.1k | 114.98 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $816k | 3.4k | 241.85 | |
| Nucor Corporation (NUE) | 0.1 | $811k | 8.5k | 95.95 | |
| Kroger (KR) | 0.1 | $810k | 21k | 38.30 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $809k | 9.4k | 85.77 | |
| Keysight Technologies (KEYS) | 0.1 | $807k | 5.2k | 154.39 | |
| State Street Corporation (STT) | 0.1 | $807k | 9.8k | 82.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $799k | 5.7k | 140.03 | |
| Synchrony Financial (SYF) | 0.1 | $798k | 17k | 48.50 | |
| Equity Residential (EQR) | 0.1 | $798k | 10k | 77.04 | |
| Zebra Technologies (ZBRA) | 0.1 | $796k | 1.5k | 529.61 | |
| Wec Energy Group (WEC) | 0.1 | $792k | 8.9k | 88.91 | |
| American Water Works (AWK) | 0.1 | $791k | 5.1k | 154.10 | |
| Yum China Holdings (YUMC) | 0.1 | $787k | 12k | 66.24 | |
| Verisk Analytics (VRSK) | 0.1 | $779k | 4.5k | 174.78 | |
| Delta Air Lines (DAL) | 0.1 | $777k | 18k | 43.28 | |
| Epam Systems (EPAM) | 0.1 | $777k | 1.5k | 510.85 | |
| Copart (CPRT) | 0.1 | $776k | 5.9k | 131.82 | |
| Eversource Energy (ES) | 0.1 | $772k | 9.6k | 80.20 | |
| Dell Technologies (DELL) | 0.1 | $771k | 7.7k | 99.66 | |
| Lennar Corporation (LEN) | 0.1 | $770k | 7.7k | 99.38 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $769k | 4.4k | 173.55 | |
| Industries N shs - a - (LYB) | 0.1 | $764k | 7.4k | 102.83 | |
| Kraft Heinz (KHC) | 0.1 | $763k | 19k | 40.79 | |
| DTE Energy Company (DTE) | 0.1 | $763k | 5.9k | 129.65 | |
| V.F. Corporation (VFC) | 0.1 | $763k | 9.3k | 81.99 | |
| Laboratory Corp. of America Holdings | 0.1 | $762k | 2.8k | 275.89 | |
| Fifth Third Ban (FITB) | 0.1 | $759k | 20k | 38.24 | |
| Slack Technologies | 0.1 | $754k | 17k | 44.31 | |
| Network Associates Inc cl a (NET) | 0.1 | $752k | 7.1k | 105.83 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $748k | 4.1k | 181.91 | |
| West Pharmaceutical Services (WST) | 0.1 | $747k | 2.1k | 359.13 | |
| Viacomcbs (PARA) | 0.1 | $746k | 17k | 45.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $745k | 24k | 31.25 | |
| Etsy (ETSY) | 0.1 | $736k | 3.6k | 205.82 | |
| Hubspot (HUBS) | 0.1 | $735k | 1.3k | 582.87 | |
| Ball Corporation (BALL) | 0.1 | $733k | 9.0k | 81.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $730k | 2.9k | 253.65 | |
| Kansas City Southern | 0.1 | $729k | 2.6k | 283.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $723k | 21k | 34.40 | |
| Generac Holdings (GNRC) | 0.1 | $721k | 1.7k | 415.32 | |
| Hershey Company (HSY) | 0.1 | $718k | 4.1k | 174.19 | |
| Realty Income (O) | 0.1 | $702k | 11k | 66.76 | |
| Keurig Dr Pepper (KDP) | 0.1 | $698k | 20k | 35.25 | |
| Oneok (OKE) | 0.1 | $697k | 13k | 55.68 | |
| Teladoc (TDOC) | 0.1 | $688k | 4.1k | 166.22 | |
| Consolidated Edison (ED) | 0.1 | $688k | 9.6k | 71.70 | |
| Cdw (CDW) | 0.1 | $686k | 3.9k | 174.60 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $685k | 3.7k | 183.65 | |
| Hess (HES) | 0.1 | $682k | 7.8k | 87.35 | |
| International Paper Company (IP) | 0.1 | $680k | 11k | 61.28 | |
| Northern Trust Corporation (NTRS) | 0.1 | $672k | 5.8k | 115.60 | |
| Wayfair (W) | 0.1 | $671k | 2.1k | 315.62 | |
| stock | 0.1 | $668k | 4.6k | 144.65 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $667k | 6.4k | 104.10 | |
| Cerner Corporation | 0.1 | $661k | 8.5k | 78.20 | |
| Ringcentral (RNG) | 0.1 | $660k | 2.3k | 290.75 | |
| Carvana Co cl a (CVNA) | 0.1 | $659k | 2.2k | 301.88 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $655k | 5.3k | 124.10 | |
| United Rentals (URI) | 0.1 | $653k | 2.0k | 319.16 | |
| Expedia (EXPE) | 0.1 | $653k | 4.0k | 163.74 | |
| Vulcan Materials Company (VMC) | 0.1 | $652k | 3.7k | 174.19 | |
| Dollar Tree (DLTR) | 0.1 | $652k | 6.6k | 99.48 | |
| Republic Services (RSG) | 0.1 | $646k | 5.9k | 110.03 | |
| Novocure Ltd ord (NVCR) | 0.1 | $643k | 2.9k | 221.80 | |
| Fortive (FTV) | 0.1 | $640k | 9.2k | 69.74 | |
| Carnival Corporation (CCL) | 0.0 | $637k | 24k | 26.36 | |
| Clorox Company (CLX) | 0.0 | $633k | 3.5k | 179.83 | |
| Teradyne (TER) | 0.0 | $626k | 4.7k | 133.99 | |
| Hartford Financial Services (HIG) | 0.0 | $625k | 10k | 61.99 | |
| Verisign (VRSN) | 0.0 | $623k | 2.7k | 227.62 | |
| Qorvo (QRVO) | 0.0 | $621k | 3.2k | 195.65 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $620k | 7.0k | 88.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $618k | 1.8k | 351.54 | |
| Arista Networks (ANET) | 0.0 | $617k | 1.7k | 362.09 | |
| Western Digital (WDC) | 0.0 | $617k | 8.7k | 71.13 | |
| Garmin (GRMN) | 0.0 | $614k | 4.2k | 144.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $609k | 3.3k | 185.95 | |
| Extra Space Storage (EXR) | 0.0 | $608k | 3.7k | 163.88 | |
| Burlington Stores (BURL) | 0.0 | $608k | 1.9k | 321.86 | |
| Xylem (XYL) | 0.0 | $606k | 5.1k | 119.98 | |
| Dover Corporation (DOV) | 0.0 | $605k | 4.0k | 150.68 | |
| PPL Corporation (PPL) | 0.0 | $605k | 22k | 27.96 | |
| Edison International (EIX) | 0.0 | $604k | 11k | 57.80 | |
| Ventas (VTR) | 0.0 | $603k | 11k | 57.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $602k | 4.8k | 126.68 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $599k | 4.8k | 124.22 | |
| CarMax (KMX) | 0.0 | $598k | 4.6k | 129.10 | |
| Tyson Foods (TSN) | 0.0 | $597k | 8.1k | 73.75 | |
| Invitation Homes (INVH) | 0.0 | $596k | 16k | 37.30 | |
| Seagen | 0.0 | $595k | 3.8k | 157.99 | |
| Waters Corporation (WAT) | 0.0 | $593k | 1.7k | 345.77 | |
| Church & Dwight (CHD) | 0.0 | $593k | 7.0k | 85.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $592k | 42k | 14.26 | |
| Transunion (TRU) | 0.0 | $591k | 5.4k | 109.85 | |
| FleetCor Technologies | 0.0 | $586k | 2.3k | 256.23 | |
| Caesars Entertainment (CZR) | 0.0 | $584k | 5.6k | 103.79 | |
| Avantor (AVTR) | 0.0 | $580k | 16k | 35.52 | |
| Horizon Therapeutics | 0.0 | $579k | 6.2k | 93.67 | |
| Ameren Corporation (AEE) | 0.0 | $578k | 7.2k | 80.01 | |
| Trimble Navigation (TRMB) | 0.0 | $577k | 7.1k | 81.84 | |
| Cara Therapeutics (CARA) | 0.0 | $575k | 40k | 14.26 | |
| Gartner (IT) | 0.0 | $574k | 2.4k | 242.30 | |
| Halliburton Company (HAL) | 0.0 | $574k | 25k | 23.11 | |
| W.W. Grainger (GWW) | 0.0 | $573k | 1.3k | 438.07 | |
| FirstEnergy (FE) | 0.0 | $572k | 15k | 37.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $571k | 3.2k | 177.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $571k | 2.8k | 206.21 | |
| Cheniere Energy (LNG) | 0.0 | $571k | 6.6k | 86.76 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $569k | 4.7k | 122.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $568k | 3.2k | 175.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $562k | 3.3k | 169.48 | |
| Entergy Corporation (ETR) | 0.0 | $560k | 5.6k | 99.77 | |
| Albemarle Corporation (ALB) | 0.0 | $560k | 3.3k | 168.52 | |
| Key (KEY) | 0.0 | $559k | 27k | 20.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $556k | 19k | 29.19 | |
| Citizens Financial (CFG) | 0.0 | $548k | 12k | 45.88 | |
| Regions Financial Corporation (RF) | 0.0 | $548k | 27k | 20.19 | |
| Essex Property Trust (ESS) | 0.0 | $547k | 1.8k | 299.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $544k | 1.3k | 418.46 | |
| Coupa Software | 0.0 | $543k | 2.1k | 262.19 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $542k | 1.5k | 361.57 | |
| Mid-America Apartment (MAA) | 0.0 | $541k | 3.2k | 168.48 | |
| Cooper Companies | 0.0 | $539k | 1.4k | 396.32 | |
| Darden Restaurants (DRI) | 0.0 | $538k | 3.7k | 146.12 | |
| Sun Communities (SUI) | 0.0 | $535k | 3.1k | 171.36 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $533k | 37k | 14.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $530k | 1.5k | 345.95 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $529k | 6.2k | 85.30 | |
| Akamai Technologies (AKAM) | 0.0 | $528k | 4.5k | 116.53 | |
| Teleflex Incorporated (TFX) | 0.0 | $527k | 1.3k | 401.98 | |
| Ally Financial (ALLY) | 0.0 | $525k | 11k | 49.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $524k | 3.6k | 145.43 | |
| Charles River Laboratories (CRL) | 0.0 | $520k | 1.4k | 370.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $520k | 3.2k | 161.44 | |
| Paycom Software (PAYC) | 0.0 | $518k | 1.4k | 363.51 | |
| Ingersoll Rand (IR) | 0.0 | $517k | 11k | 48.83 | |
| NetApp (NTAP) | 0.0 | $513k | 6.3k | 81.84 | |
| Pool Corporation (POOL) | 0.0 | $512k | 1.1k | 458.78 | |
| Insulet Corporation (PODD) | 0.0 | $512k | 1.9k | 274.68 | |
| Domino's Pizza (DPZ) | 0.0 | $511k | 1.1k | 466.67 | |
| Tyler Technologies (TYL) | 0.0 | $511k | 1.1k | 452.61 | |
| Genuine Parts Company (GPC) | 0.0 | $510k | 4.0k | 126.36 | |
| Celanese Corporation (CE) | 0.0 | $505k | 3.3k | 151.61 | |
| Boston Properties (BXP) | 0.0 | $503k | 4.4k | 114.58 | |
| Peak (DOC) | 0.0 | $502k | 15k | 33.31 | |
| Howmet Aerospace (HWM) | 0.0 | $500k | 15k | 34.47 | |
| Amcor (AMCR) | 0.0 | $497k | 43k | 11.47 | |
| Duke Realty Corporation | 0.0 | $495k | 11k | 47.35 | |
| Catalent | 0.0 | $494k | 4.6k | 108.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $494k | 4.2k | 116.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $493k | 2.3k | 210.06 | |
| Las Vegas Sands (LVS) | 0.0 | $491k | 9.3k | 52.66 | |
| MGM Resorts International. (MGM) | 0.0 | $491k | 12k | 42.65 | |
| Bio-techne Corporation (TECH) | 0.0 | $490k | 1.1k | 449.95 | |
| MarketAxess Holdings (MKTX) | 0.0 | $489k | 1.1k | 463.95 | |
| Jacobs Engineering | 0.0 | $487k | 3.6k | 133.50 | |
| PerkinElmer (RVTY) | 0.0 | $486k | 3.1k | 154.38 | |
| Plug Power (PLUG) | 0.0 | $485k | 14k | 34.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $485k | 3.7k | 131.87 | |
| Viatris (VTRS) | 0.0 | $485k | 34k | 14.28 | |
| AES Corporation (AES) | 0.0 | $484k | 19k | 26.09 | |
| ConAgra Foods (CAG) | 0.0 | $483k | 13k | 36.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $482k | 8.2k | 59.09 | |
| L Brands | 0.0 | $482k | 6.7k | 72.13 | |
| Omni (OMC) | 0.0 | $481k | 6.0k | 79.93 | |
| Zendesk | 0.0 | $481k | 3.3k | 144.49 | |
| Lyft (LYFT) | 0.0 | $480k | 7.9k | 60.44 | |
| Diamondback Energy (FANG) | 0.0 | $479k | 5.1k | 93.79 | |
| Principal Financial (PFG) | 0.0 | $479k | 7.6k | 63.14 | |
| Nuance Communications | 0.0 | $478k | 8.8k | 54.49 | |
| Hldgs (UAL) | 0.0 | $477k | 9.1k | 52.31 | |
| Hologic (HOLX) | 0.0 | $476k | 7.1k | 66.74 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $474k | 21k | 22.85 | |
| Zscaler Incorporated (ZS) | 0.0 | $474k | 2.2k | 215.85 | |
| AmerisourceBergen (COR) | 0.0 | $474k | 4.1k | 114.47 | |
| Vici Pptys (VICI) | 0.0 | $471k | 15k | 31.01 | |
| Monolithic Power Systems (MPWR) | 0.0 | $471k | 1.3k | 373.22 | |
| IDEX Corporation (IEX) | 0.0 | $470k | 2.1k | 219.83 | |
| Cardinal Health (CAH) | 0.0 | $467k | 8.2k | 57.10 | |
| Entegris (ENTG) | 0.0 | $466k | 3.8k | 123.02 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $464k | 2.4k | 195.86 | |
| NVR (NVR) | 0.0 | $463k | 93.00 | 4978.49 | |
| Eastman Chemical Company (EMN) | 0.0 | $458k | 3.9k | 116.87 | |
| Unity Software (U) | 0.0 | $457k | 4.2k | 109.83 | |
| Kellogg Company (K) | 0.0 | $457k | 7.1k | 64.36 | |
| ON Semiconductor (ON) | 0.0 | $456k | 12k | 38.29 | |
| Raymond James Financial (RJF) | 0.0 | $453k | 3.5k | 130.02 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $451k | 6.3k | 72.14 | |
| Draftkings Inc Com Cl A | 0.0 | $448k | 8.6k | 52.21 | |
| Markel Corporation (MKL) | 0.0 | $447k | 377.00 | 1185.68 | |
| Novavax (NVAX) | 0.0 | $443k | 2.1k | 212.47 | |
| Wix (WIX) | 0.0 | $438k | 1.5k | 290.45 | |
| Incyte Corporation (INCY) | 0.0 | $436k | 5.2k | 84.09 | |
| Textron (TXT) | 0.0 | $436k | 6.3k | 68.77 | |
| Elanco Animal Health (ELAN) | 0.0 | $436k | 13k | 34.71 | |
| Linde | 0.0 | $434k | 1.5k | 289.33 | |
| PG&E Corporation (PCG) | 0.0 | $433k | 43k | 10.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $428k | 5.1k | 83.40 | |
| Arch Capital Group (ACGL) | 0.0 | $427k | 11k | 38.98 | |
| Lumen Technologies (LUMN) | 0.0 | $427k | 32k | 13.57 | |
| Nortonlifelock (GEN) | 0.0 | $424k | 16k | 27.25 | |
| Doordash (DASH) | 0.0 | $423k | 2.4k | 178.48 | |
| Wabtec Corporation (WAB) | 0.0 | $420k | 5.1k | 82.30 | |
| Masco Corporation (MAS) | 0.0 | $419k | 7.1k | 58.86 | |
| Ptc (PTC) | 0.0 | $417k | 3.0k | 141.26 | |
| Stoneco (STNE) | 0.0 | $417k | 6.2k | 67.13 | |
| Molina Healthcare (MOH) | 0.0 | $411k | 1.6k | 252.92 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $409k | 4.7k | 86.93 | |
| Udr (UDR) | 0.0 | $405k | 8.3k | 48.97 | |
| Citrix Systems | 0.0 | $405k | 3.5k | 117.15 | |
| Cognex Corporation (CGNX) | 0.0 | $404k | 4.8k | 84.13 | |
| Pulte (PHM) | 0.0 | $404k | 7.4k | 54.58 | |
| Alliant Energy Corporation (LNT) | 0.0 | $403k | 7.2k | 55.80 | |
| Leidos Holdings (LDOS) | 0.0 | $402k | 4.0k | 101.16 | |
| CenterPoint Energy (CNP) | 0.0 | $401k | 16k | 24.50 | |
| Evergy (EVRG) | 0.0 | $398k | 6.6k | 60.39 | |
| Westrock (WRK) | 0.0 | $395k | 7.4k | 53.28 | |
| Signature Bank (SBNY) | 0.0 | $394k | 1.6k | 245.48 | |
| LKQ Corporation (LKQ) | 0.0 | $392k | 8.0k | 49.23 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $391k | 2.1k | 183.40 | |
| Abiomed | 0.0 | $391k | 1.3k | 312.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $390k | 3.0k | 129.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $390k | 2.8k | 139.99 | |
| Fair Isaac Corporation (FICO) | 0.0 | $389k | 774.00 | 502.58 | |
| FMC Corporation (FMC) | 0.0 | $389k | 3.6k | 108.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $389k | 2.4k | 163.10 | |
| Avalara | 0.0 | $388k | 2.4k | 161.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $387k | 6.1k | 63.26 | |
| Advance Auto Parts (AAP) | 0.0 | $386k | 1.9k | 205.10 | |
| Fortune Brands (FBIN) | 0.0 | $386k | 3.9k | 99.61 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $386k | 5.1k | 75.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $385k | 8.1k | 47.81 | |
| American Airls (AAL) | 0.0 | $384k | 18k | 21.21 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $383k | 595.00 | 643.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $378k | 1.7k | 217.87 | |
| Royalty Pharma (RPRX) | 0.0 | $376k | 9.2k | 40.94 | |
| Crown Holdings (CCK) | 0.0 | $372k | 3.6k | 102.11 | |
| Wynn Resorts (WYNN) | 0.0 | $365k | 3.0k | 122.16 | |
| Wp Carey (WPC) | 0.0 | $363k | 4.9k | 74.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $362k | 2.7k | 135.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $361k | 11k | 32.46 | |
| VMware | 0.0 | $361k | 2.3k | 159.81 | |
| CBOE Holdings (CBOE) | 0.0 | $361k | 3.0k | 118.98 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $361k | 4.9k | 74.28 | |
| Nordson Corporation (NDSN) | 0.0 | $358k | 1.6k | 219.50 | |
| Vail Resorts (MTN) | 0.0 | $357k | 1.1k | 316.77 | |
| FactSet Research Systems (FDS) | 0.0 | $357k | 1.1k | 335.53 | |
| Camden Property Trust (CPT) | 0.0 | $356k | 2.7k | 132.69 | |
| Fox Corp (FOXA) | 0.0 | $354k | 9.5k | 37.16 | |
| Gra (GGG) | 0.0 | $354k | 4.7k | 75.72 | |
| Annaly Capital Management | 0.0 | $353k | 40k | 8.88 | |
| Quanta Services (PWR) | 0.0 | $353k | 3.9k | 90.63 | |
| Tapestry (TPR) | 0.0 | $353k | 8.1k | 43.48 | |
| Allegion Plc equity (ALLE) | 0.0 | $351k | 2.5k | 139.12 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $350k | 3.6k | 96.05 | |
| Five9 (FIVN) | 0.0 | $350k | 1.9k | 183.53 | |
| Hasbro (HAS) | 0.0 | $348k | 3.7k | 94.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $347k | 3.6k | 96.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $347k | 3.7k | 93.63 | |
| Brown & Brown (BRO) | 0.0 | $346k | 6.5k | 53.09 | |
| Iron Mountain (IRM) | 0.0 | $344k | 8.1k | 42.28 | |
| Williams-Sonoma (WSM) | 0.0 | $342k | 2.1k | 159.81 | |
| Masimo Corporation (MASI) | 0.0 | $342k | 1.4k | 242.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $342k | 1.5k | 223.68 | |
| Steel Dynamics (STLD) | 0.0 | $338k | 5.7k | 59.61 | |
| Fnf (FNF) | 0.0 | $338k | 7.8k | 43.42 | |
| Jack Henry & Associates (JKHY) | 0.0 | $338k | 2.1k | 163.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $338k | 5.4k | 62.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $337k | 20k | 17.08 | |
| Penn National Gaming (PENN) | 0.0 | $337k | 4.4k | 76.57 | |
| Loews Corporation (L) | 0.0 | $336k | 6.1k | 54.65 | |
| Trex Company (TREX) | 0.0 | $335k | 3.3k | 102.20 | |
| Black Knight | 0.0 | $334k | 4.3k | 78.09 | |
| Live Nation Entertainment (LYV) | 0.0 | $333k | 3.8k | 87.56 | |
| Iac Interactivecorp (IAC) | 0.0 | $333k | 2.2k | 154.02 | |
| Lennox International (LII) | 0.0 | $333k | 950.00 | 350.53 | |
| Rh (RH) | 0.0 | $333k | 491.00 | 678.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $332k | 4.1k | 80.74 | |
| BorgWarner (BWA) | 0.0 | $332k | 6.8k | 48.57 | |
| Equitable Holdings (EQH) | 0.0 | $331k | 11k | 30.41 | |
| Chegg (CHGG) | 0.0 | $330k | 4.0k | 83.19 | |
| Toro Company (TTC) | 0.0 | $329k | 3.0k | 109.81 | |
| RPM International (RPM) | 0.0 | $323k | 3.6k | 88.66 | |
| Medical Properties Trust (MPW) | 0.0 | $323k | 16k | 20.09 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $322k | 12k | 27.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $322k | 3.8k | 85.19 | |
| Pra Health Sciences | 0.0 | $321k | 1.9k | 165.46 | |
| Cree | 0.0 | $320k | 3.3k | 98.07 | |
| Axon Enterprise (AXON) | 0.0 | $320k | 1.8k | 176.89 | |
| Pentair cs (PNR) | 0.0 | $319k | 4.7k | 67.54 | |
| Guardant Health (GH) | 0.0 | $316k | 2.5k | 124.36 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $315k | 5.1k | 62.22 | |
| Sunrun (RUN) | 0.0 | $315k | 5.7k | 55.73 | |
| Mosaic (MOS) | 0.0 | $313k | 9.8k | 31.94 | |
| CF Industries Holdings (CF) | 0.0 | $313k | 6.1k | 51.47 | |
| F5 Networks (FFIV) | 0.0 | $313k | 1.7k | 186.64 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $311k | 811.00 | 383.48 | |
| Universal Health Services (UHS) | 0.0 | $311k | 2.1k | 146.56 | |
| Repligen Corporation (RGEN) | 0.0 | $309k | 1.5k | 199.74 | |
| Darling International (DAR) | 0.0 | $309k | 4.6k | 67.45 | |
| Qiagen Nv | 0.0 | $308k | 6.4k | 48.33 | |
| Mohawk Industries (MHK) | 0.0 | $308k | 1.6k | 192.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $308k | 11k | 29.39 | |
| Regency Centers Corporation (REG) | 0.0 | $307k | 4.8k | 63.98 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $307k | 2.9k | 105.79 | |
| Five Below (FIVE) | 0.0 | $305k | 1.6k | 193.53 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $305k | 7.8k | 38.91 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $304k | 2.3k | 135.11 | |
| Zynga | 0.0 | $303k | 29k | 10.62 | |
| Dynatrace (DT) | 0.0 | $303k | 5.2k | 58.44 | |
| Bunge | 0.0 | $303k | 3.9k | 78.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $302k | 22k | 13.62 | |
| Lear Corporation (LEA) | 0.0 | $298k | 1.7k | 175.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $296k | 1.7k | 177.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $296k | 11k | 27.51 | |
| Vereit | 0.0 | $296k | 6.4k | 45.91 | |
| Henry Schein (HSIC) | 0.0 | $294k | 4.0k | 74.09 | |
| DISH Network | 0.0 | $293k | 7.0k | 41.76 | |
| News (NWSA) | 0.0 | $292k | 11k | 25.75 | |
| Cable One (CABO) | 0.0 | $289k | 151.00 | 1913.91 | |
| Essential Utils (WTRG) | 0.0 | $287k | 6.3k | 45.71 | |
| Owens Corning (OC) | 0.0 | $286k | 2.9k | 97.88 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $285k | 3.8k | 74.45 | |
| Hubbell (HUBB) | 0.0 | $285k | 1.5k | 186.89 | |
| East West Ban (EWBC) | 0.0 | $285k | 4.0k | 71.64 | |
| Targa Res Corp (TRGP) | 0.0 | $284k | 6.4k | 44.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $284k | 6.1k | 46.38 | |
| Lithia Motors (LAD) | 0.0 | $284k | 827.00 | 343.41 | |
| Comerica Incorporated (CMA) | 0.0 | $283k | 4.0k | 71.30 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $282k | 1.4k | 195.29 | |
| Elastic N V ord (ESTC) | 0.0 | $282k | 1.9k | 145.74 | |
| Cleveland-cliffs (CLF) | 0.0 | $281k | 13k | 21.54 | |
| Amdocs Ltd ord (DOX) | 0.0 | $281k | 3.6k | 77.30 | |
| Dxc Technology (DXC) | 0.0 | $280k | 7.2k | 38.98 | |
| Everest Re Group (EG) | 0.0 | $279k | 1.1k | 252.03 | |
| Proofpoint | 0.0 | $279k | 1.6k | 173.62 | |
| Robert Half International (RHI) | 0.0 | $277k | 3.1k | 88.90 | |
| MKS Instruments (MKSI) | 0.0 | $276k | 1.6k | 177.72 | |
| NRG Energy (NRG) | 0.0 | $276k | 6.9k | 40.27 | |
| HEICO Corporation (HEI.A) | 0.0 | $275k | 2.2k | 124.38 | |
| First Solar (FSLR) | 0.0 | $272k | 3.0k | 90.58 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $272k | 5.1k | 53.66 | |
| Carlisle Companies (CSL) | 0.0 | $271k | 1.4k | 191.38 | |
| Boston Beer Company (SAM) | 0.0 | $271k | 265.00 | 1022.64 | |
| Middleby Corporation (MIDD) | 0.0 | $271k | 1.6k | 173.50 | |
| Universal Display Corporation (OLED) | 0.0 | $271k | 1.2k | 222.13 | |
| Liberty Media Corp Series C Li | 0.0 | $271k | 5.6k | 48.22 | |
| First Horizon National Corporation (FHN) | 0.0 | $269k | 16k | 17.29 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $269k | 168.00 | 1601.19 | |
| UGI Corporation (UGI) | 0.0 | $269k | 5.8k | 46.32 | |
| Cubesmart (CUBE) | 0.0 | $269k | 5.8k | 46.40 | |
| Assurant (AIZ) | 0.0 | $269k | 1.7k | 156.12 | |
| Globe Life (GL) | 0.0 | $269k | 2.8k | 95.22 | |
| Americold Rlty Tr (COLD) | 0.0 | $268k | 7.1k | 37.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $268k | 3.7k | 72.04 | |
| NiSource (NI) | 0.0 | $268k | 11k | 24.48 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $267k | 2.9k | 92.81 | |
| Aspen Technology | 0.0 | $265k | 1.9k | 137.66 | |
| Guidewire Software (GWRE) | 0.0 | $264k | 2.3k | 112.87 | |
| Western Union Company (WU) | 0.0 | $264k | 12k | 23.00 | |
| Penumbra (PEN) | 0.0 | $263k | 960.00 | 273.96 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $262k | 1.7k | 151.18 | |
| Franklin Resources (BEN) | 0.0 | $262k | 8.2k | 31.98 | |
| Dropbox Inc-class A (DBX) | 0.0 | $262k | 8.7k | 30.26 | |
| Watsco, Incorporated (WSO) | 0.0 | $261k | 912.00 | 286.18 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $261k | 3.2k | 81.87 | |
| Aptar (ATR) | 0.0 | $260k | 1.8k | 140.69 | |
| Manhattan Associates (MANH) | 0.0 | $258k | 1.8k | 144.94 | |
| Syneos Health | 0.0 | $258k | 2.9k | 89.55 | |
| Discovery Communications | 0.0 | $258k | 8.9k | 28.98 | |
| Beyond Meat (BYND) | 0.0 | $257k | 1.6k | 157.67 | |
| Federal Realty Inv. Trust | 0.0 | $257k | 2.2k | 117.14 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $256k | 2.6k | 97.38 | |
| Sealed Air (SEE) | 0.0 | $256k | 4.3k | 59.25 | |
| Tradeweb Markets (TW) | 0.0 | $254k | 3.0k | 84.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $254k | 15k | 16.88 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $253k | 2.4k | 104.37 | |
| Campbell Soup Company (CPB) | 0.0 | $252k | 5.5k | 45.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $252k | 1.7k | 147.37 | |
| Vistra Energy (VST) | 0.0 | $251k | 14k | 18.52 | |
| Natera (NTRA) | 0.0 | $251k | 2.2k | 113.37 | |
| Invesco (IVZ) | 0.0 | $251k | 9.4k | 26.69 | |
| Juniper Networks (JNPR) | 0.0 | $250k | 9.1k | 27.37 | |
| Sensata Technolo (ST) | 0.0 | $250k | 4.3k | 58.09 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $250k | 10k | 24.70 | |
| Berry Plastics (BERY) | 0.0 | $249k | 3.8k | 65.20 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $248k | 3.8k | 64.75 | |
| Alleghany Corporation | 0.0 | $248k | 372.00 | 666.67 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $247k | 3.9k | 63.55 | |
| Ciena Corporation (CIEN) | 0.0 | $247k | 4.3k | 56.98 | |
| Cyrusone | 0.0 | $247k | 3.5k | 71.59 | |
| Kohl's Corporation (KSS) | 0.0 | $247k | 4.5k | 55.12 | |
| AECOM Technology Corporation (ACM) | 0.0 | $247k | 3.9k | 63.25 | |
| Service Corporation International (SCI) | 0.0 | $246k | 4.6k | 53.61 | |
| Builders FirstSource (BLDR) | 0.0 | $246k | 5.8k | 42.58 | |
| Smartsheet (SMAR) | 0.0 | $246k | 3.4k | 72.27 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $245k | 4.3k | 57.18 | |
| Kimco Realty Corporation (KIM) | 0.0 | $244k | 12k | 20.85 | |
| Wright Express (WEX) | 0.0 | $244k | 1.3k | 193.96 | |
| American Financial (AFG) | 0.0 | $244k | 2.0k | 124.49 | |
| Zions Bancorporation (ZION) | 0.0 | $242k | 4.6k | 52.97 | |
| Aramark Hldgs (ARMK) | 0.0 | $241k | 6.5k | 37.21 | |
| Globant S A (GLOB) | 0.0 | $241k | 1.1k | 219.49 | |
| Oshkosh Corporation (OSK) | 0.0 | $241k | 1.9k | 124.61 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $239k | 6.2k | 38.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $237k | 6.5k | 36.23 | |
| DaVita (DVA) | 0.0 | $237k | 2.0k | 120.55 | |
| Store Capital Corp reit | 0.0 | $236k | 6.8k | 34.52 | |
| Life Storage Inc reit | 0.0 | $235k | 2.2k | 107.16 | |
| Jabil Circuit (JBL) | 0.0 | $234k | 4.0k | 58.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $234k | 1.1k | 210.81 | |
| Vornado Realty Trust (VNO) | 0.0 | $233k | 5.0k | 46.71 | |
| AGCO Corporation (AGCO) | 0.0 | $232k | 1.8k | 130.41 | |
| Arrow Electronics (ARW) | 0.0 | $231k | 2.0k | 113.96 | |
| Yeti Hldgs (YETI) | 0.0 | $230k | 2.5k | 91.93 | |
| Polaris Industries (PII) | 0.0 | $230k | 1.7k | 137.23 | |
| Apa Corporation (APA) | 0.0 | $230k | 11k | 21.62 | |
| Genpact (G) | 0.0 | $229k | 5.0k | 45.40 | |
| National Retail Properties (NNN) | 0.0 | $229k | 4.9k | 46.90 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $226k | 3.2k | 69.75 | |
| Pvh Corporation (PVH) | 0.0 | $225k | 2.1k | 107.60 | |
| Brunswick Corporation (BC) | 0.0 | $224k | 2.2k | 99.78 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $223k | 1.2k | 179.12 | |
| Itt (ITT) | 0.0 | $222k | 2.4k | 91.43 | |
| Athene Holding Ltd Cl A | 0.0 | $222k | 3.3k | 67.48 | |
| GameStop (GME) | 0.0 | $222k | 1.0k | 213.87 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $222k | 1.2k | 191.71 | |
| Gentex Corporation (GNTX) | 0.0 | $222k | 6.7k | 33.04 | |
| Solaredge Technologies (SEDG) | 0.0 | $221k | 800.00 | 276.25 | |
| Donaldson Company (DCI) | 0.0 | $220k | 3.5k | 63.49 | |
| Amedisys (AMED) | 0.0 | $220k | 900.00 | 244.44 | |
| Commerce Bancshares (CBSH) | 0.0 | $220k | 2.9k | 74.68 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $219k | 8.0k | 27.29 | |
| Organon & Co (OGN) | 0.0 | $218k | 7.2k | 30.23 | |
| Reinsurance Group of America (RGA) | 0.0 | $218k | 1.9k | 114.08 | |
| Bruker Corporation (BRKR) | 0.0 | $217k | 2.9k | 75.93 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $216k | 3.8k | 56.98 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $215k | 1.0k | 210.58 | |
| Carlyle Group (CG) | 0.0 | $215k | 4.6k | 46.58 | |
| Rollins (ROL) | 0.0 | $214k | 6.3k | 34.14 | |
| Encompass Health Corp (EHC) | 0.0 | $213k | 2.7k | 77.94 | |
| Siteone Landscape Supply (SITE) | 0.0 | $212k | 1.3k | 169.06 | |
| Hill-Rom Holdings | 0.0 | $211k | 1.9k | 113.62 | |
| Jefferies Finl Group (JEF) | 0.0 | $211k | 6.2k | 34.18 | |
| Anaplan | 0.0 | $211k | 4.0k | 53.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $210k | 1.6k | 131.91 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $208k | 5.4k | 38.29 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $207k | 4.4k | 47.49 | |
| Ppd | 0.0 | $207k | 4.5k | 46.14 | |
| Iaa | 0.0 | $207k | 3.8k | 54.66 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $207k | 4.5k | 45.53 | |
| Mattel (MAT) | 0.0 | $207k | 10k | 20.12 | |
| Alaska Air (ALK) | 0.0 | $206k | 3.4k | 60.34 | |
| Cimarex Energy | 0.0 | $206k | 2.8k | 72.43 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $206k | 434.00 | 474.65 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $205k | 1.4k | 148.98 | |
| Royal Gold (RGLD) | 0.0 | $205k | 1.8k | 113.89 | |
| Casey's General Stores (CASY) | 0.0 | $205k | 1.1k | 194.31 | |
| People's United Financial | 0.0 | $205k | 12k | 17.14 | |
| Voya Financial (VOYA) | 0.0 | $204k | 3.3k | 61.41 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $204k | 4.4k | 46.30 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $204k | 6.0k | 34.11 | |
| Tempur-Pedic International (TPX) | 0.0 | $204k | 5.2k | 39.13 | |
| Starwood Property Trust (STWD) | 0.0 | $203k | 7.8k | 26.16 | |
| Churchill Downs (CHDN) | 0.0 | $202k | 1.0k | 198.04 | |
| New York Times Company (NYT) | 0.0 | $202k | 4.6k | 43.52 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $201k | 1.6k | 122.34 | |
| Harley-Davidson (HOG) | 0.0 | $200k | 4.4k | 45.77 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $200k | 1.1k | 190.48 | |
| Hanesbrands (HBI) | 0.0 | $193k | 10k | 18.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $191k | 11k | 17.44 | |
| Sirius Xm Holdings | 0.0 | $167k | 26k | 6.55 | |
| Nov (NOV) | 0.0 | $166k | 11k | 15.34 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $139k | 11k | 13.12 | |
| New York Community Ban | 0.0 | $135k | 12k | 11.00 | |
| New Residential Investment (RITM) | 0.0 | $129k | 12k | 10.56 |
