IBM Retirement Fund as of Sept. 30, 2021
Portfolio Holdings for IBM Retirement Fund
IBM Retirement Fund holds 740 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.9 | $140M | 638k | 218.75 | |
| Apple (AAPL) | 4.9 | $63M | 444k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.7 | $60M | 213k | 281.92 | |
| Amazon (AMZN) | 3.2 | $40M | 12k | 3285.05 | |
| Facebook Inc cl a (META) | 1.8 | $23M | 68k | 339.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $23M | 8.5k | 2673.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $21M | 7.9k | 2665.32 | |
| Tesla Motors (TSLA) | 1.4 | $18M | 23k | 775.50 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $14M | 52k | 272.94 | |
| NVIDIA Corporation (NVDA) | 1.1 | $14M | 68k | 207.17 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $14M | 84k | 163.69 | |
| Chargepoint Holdings Inc Com Cl A (CHPT) | 1.0 | $13M | 659k | 19.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $12M | 74k | 161.50 | |
| Visa (V) | 0.8 | $11M | 48k | 222.76 | |
| UnitedHealth (UNH) | 0.8 | $10M | 27k | 390.72 | |
| Home Depot (HD) | 0.8 | $9.9M | 30k | 328.25 | |
| Procter & Gamble Company (PG) | 0.8 | $9.6M | 69k | 139.80 | |
| Bank of America Corporation (BAC) | 0.7 | $8.9M | 209k | 42.45 | |
| Walt Disney Company (DIS) | 0.7 | $8.7M | 51k | 169.17 | |
| Paypal Holdings (PYPL) | 0.7 | $8.6M | 33k | 260.20 | |
| MasterCard Incorporated (MA) | 0.7 | $8.6M | 25k | 347.68 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $7.8M | 14k | 575.74 | |
| Netflix (NFLX) | 0.6 | $7.4M | 12k | 610.37 | |
| Comcast Corporation (CMCSA) | 0.6 | $7.2M | 129k | 55.93 | |
| salesforce (CRM) | 0.6 | $7.1M | 26k | 271.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $7.0M | 120k | 58.82 | |
| Pfizer (PFE) | 0.5 | $6.8M | 158k | 43.01 | |
| Cisco Systems (CSCO) | 0.5 | $6.5M | 119k | 54.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.3M | 11k | 571.30 | |
| Verizon Communications (VZ) | 0.5 | $6.3M | 117k | 54.01 | |
| Intel Corporation (INTC) | 0.5 | $6.1M | 114k | 53.28 | |
| Pepsi (PEP) | 0.5 | $5.9M | 39k | 150.41 | |
| Abbott Laboratories (ABT) | 0.5 | $5.8M | 49k | 118.12 | |
| Coca-Cola Company (KO) | 0.5 | $5.8M | 110k | 52.47 | |
| Accenture (ACN) | 0.4 | $5.7M | 18k | 319.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.6M | 41k | 139.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.6M | 13k | 449.31 | |
| Chevron Corporation (CVX) | 0.4 | $5.5M | 55k | 101.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.5M | 24k | 231.04 | |
| Broadcom (AVGO) | 0.4 | $5.5M | 11k | 484.95 | |
| Danaher Corporation (DHR) | 0.4 | $5.5M | 18k | 304.46 | |
| At&t (T) | 0.4 | $5.4M | 202k | 27.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.4M | 117k | 46.41 | |
| Abbvie (ABBV) | 0.4 | $5.4M | 50k | 107.87 | |
| Merck & Co (MRK) | 0.4 | $5.4M | 72k | 75.11 | |
| Nike (NKE) | 0.4 | $5.1M | 35k | 145.23 | |
| McDonald's Corporation (MCD) | 0.4 | $5.1M | 21k | 241.11 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $5.0M | 26k | 192.20 | |
| Medtronic (MDT) | 0.4 | $4.7M | 38k | 125.35 | |
| Nextera Energy (NEE) | 0.3 | $4.3M | 55k | 78.52 | |
| Honeywell International (HON) | 0.3 | $4.2M | 20k | 212.27 | |
| Philip Morris International (PM) | 0.3 | $4.2M | 44k | 94.78 | |
| Oracle Corporation (ORCL) | 0.3 | $4.1M | 48k | 87.13 | |
| Qualcomm (QCOM) | 0.3 | $4.1M | 32k | 128.99 | |
| Lowe's Companies (LOW) | 0.3 | $4.1M | 20k | 202.87 | |
| Citigroup (C) | 0.3 | $4.0M | 57k | 70.18 | |
| Intuit (INTU) | 0.3 | $3.9M | 7.2k | 539.44 | |
| Morgan Stanley (MS) | 0.3 | $3.7M | 39k | 97.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.7M | 63k | 59.17 | |
| United Parcel Service (UPS) | 0.3 | $3.7M | 21k | 182.08 | |
| Moderna (MRNA) | 0.3 | $3.7M | 9.6k | 384.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $3.7M | 43k | 85.97 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.7M | 33k | 110.32 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.6M | 35k | 102.90 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.6M | 18k | 196.01 | |
| Goldman Sachs (GS) | 0.3 | $3.5M | 9.3k | 378.07 | |
| International Business Machines (IBM) | 0.3 | $3.5M | 25k | 138.94 | |
| Servicenow (NOW) | 0.3 | $3.5M | 5.6k | 622.22 | |
| Amgen (AMGN) | 0.3 | $3.4M | 16k | 212.62 | |
| BlackRock | 0.3 | $3.4M | 4.0k | 838.70 | |
| American Tower Reit (AMT) | 0.3 | $3.4M | 13k | 265.40 | |
| Applied Materials (AMAT) | 0.3 | $3.3M | 26k | 128.74 | |
| Boeing Company (BA) | 0.3 | $3.3M | 15k | 219.97 | |
| Intuitive Surgical (ISRG) | 0.3 | $3.3M | 3.3k | 994.00 | |
| Target Corporation (TGT) | 0.3 | $3.2M | 14k | 228.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.2M | 37k | 84.85 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 43k | 72.84 | |
| American Express Company (AXP) | 0.2 | $3.1M | 19k | 167.53 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 16k | 191.97 | |
| S&p Global (SPGI) | 0.2 | $2.9M | 6.8k | 424.87 | |
| 3M Company (MMM) | 0.2 | $2.9M | 16k | 175.45 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 1.2k | 2374.24 | |
| Square Inc cl a (SQ) | 0.2 | $2.7M | 11k | 239.87 | |
| Deere & Company (DE) | 0.2 | $2.7M | 8.0k | 335.13 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.6M | 3.6k | 727.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.6M | 7.6k | 345.10 | |
| Prologis (PLD) | 0.2 | $2.6M | 21k | 125.41 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.6M | 13k | 194.13 | |
| Analog Devices (ADI) | 0.2 | $2.6M | 16k | 167.49 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 9.8k | 263.75 | |
| Anthem (ELV) | 0.2 | $2.6M | 6.9k | 372.85 | |
| ConocoPhillips (COP) | 0.2 | $2.6M | 38k | 67.78 | |
| Gilead Sciences (GILD) | 0.2 | $2.5M | 35k | 69.86 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | 12k | 199.93 | |
| Altria (MO) | 0.2 | $2.4M | 52k | 45.52 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 12k | 195.67 | |
| Lam Research Corporation | 0.2 | $2.3M | 4.0k | 569.16 | |
| Mondelez Int (MDLZ) | 0.2 | $2.3M | 39k | 58.19 | |
| U.S. Bancorp (USB) | 0.2 | $2.3M | 38k | 59.45 | |
| Micron Technology (MU) | 0.2 | $2.2M | 32k | 70.97 | |
| TJX Companies (TJX) | 0.2 | $2.2M | 34k | 65.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.2M | 19k | 116.35 | |
| Truist Financial Corp equities (TFC) | 0.2 | $2.2M | 38k | 58.65 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.2M | 14k | 151.42 | |
| Chubb (CB) | 0.2 | $2.1M | 12k | 173.48 | |
| Fidelity National Information Services (FIS) | 0.2 | $2.1M | 18k | 121.70 | |
| Metropcs Communications (TMUS) | 0.2 | $2.1M | 17k | 127.75 | |
| Duke Energy (DUK) | 0.2 | $2.1M | 22k | 97.60 | |
| Crown Castle Intl (CCI) | 0.2 | $2.1M | 12k | 173.29 | |
| Capital One Financial (COF) | 0.2 | $2.1M | 13k | 161.96 | |
| General Motors Company (GM) | 0.2 | $2.1M | 39k | 52.71 | |
| Uber Technologies (UBER) | 0.2 | $2.0M | 46k | 44.79 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 8.2k | 245.84 | |
| Equinix (EQIX) | 0.2 | $2.0M | 2.5k | 790.02 | |
| Edwards Lifesciences (EW) | 0.2 | $2.0M | 18k | 113.22 | |
| Cme (CME) | 0.2 | $2.0M | 10k | 193.42 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.0M | 7.0k | 279.74 | |
| Estee Lauder Companies (EL) | 0.2 | $1.9M | 6.5k | 299.97 | |
| Cigna Corp (CI) | 0.2 | $1.9M | 9.7k | 200.21 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 64k | 29.74 | |
| Southern Company (SO) | 0.1 | $1.8M | 30k | 61.96 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 8.9k | 206.60 | |
| Fiserv (FI) | 0.1 | $1.8M | 17k | 108.47 | |
| Aon (AON) | 0.1 | $1.8M | 6.3k | 285.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 16k | 114.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 24k | 75.60 | |
| Waste Management (WM) | 0.1 | $1.8M | 12k | 149.39 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 6.2k | 285.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 40k | 43.39 | |
| Hca Holdings (HCA) | 0.1 | $1.7M | 7.1k | 242.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 2.8k | 605.30 | |
| Activision Blizzard | 0.1 | $1.7M | 22k | 77.37 | |
| Norfolk Southern (NSC) | 0.1 | $1.7M | 7.1k | 239.22 | |
| Eaton (ETN) | 0.1 | $1.7M | 11k | 149.28 | |
| Snowflake Inc Cl A (SNOW) | 0.1 | $1.7M | 5.5k | 302.42 | |
| Illumina (ILMN) | 0.1 | $1.7M | 4.1k | 405.73 | |
| Dominion Resources (D) | 0.1 | $1.7M | 23k | 73.01 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 4.6k | 355.01 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.3k | 256.12 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 17k | 94.23 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.6M | 6.0k | 261.55 | |
| Ford Motor Company (F) | 0.1 | $1.6M | 111k | 14.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | 4.3k | 360.12 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 6.9k | 219.30 | |
| Atlassian Corp Plc cl a | 0.1 | $1.5M | 3.9k | 391.46 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.5M | 4.7k | 319.05 | |
| Progressive Corporation (PGR) | 0.1 | $1.5M | 17k | 90.36 | |
| Dex (DXCM) | 0.1 | $1.5M | 2.7k | 546.79 | |
| Ecolab (ECL) | 0.1 | $1.5M | 7.1k | 208.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | 2.4k | 621.80 | |
| Align Technology (ALGN) | 0.1 | $1.5M | 2.2k | 665.32 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.5M | 7.5k | 195.85 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 4.3k | 334.41 | |
| Dollar General (DG) | 0.1 | $1.4M | 6.8k | 212.14 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 794.00 | 1817.38 | |
| Humana (HUM) | 0.1 | $1.4M | 3.6k | 389.24 | |
| General Dynamics Corporation (GD) | 0.1 | $1.4M | 7.1k | 196.09 | |
| Docusign (DOCU) | 0.1 | $1.4M | 5.4k | 257.41 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.4M | 20k | 68.10 | |
| Marvell Technology (MRVL) | 0.1 | $1.4M | 23k | 60.30 | |
| Msci (MSCI) | 0.1 | $1.4M | 2.3k | 608.14 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $1.4M | 5.6k | 245.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 41k | 32.53 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | 8.6k | 157.57 | |
| 0.1 | $1.3M | 22k | 60.40 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 7.3k | 181.35 | |
| American International (AIG) | 0.1 | $1.3M | 24k | 54.87 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 17k | 80.29 | |
| Exelon Corporation (EXC) | 0.1 | $1.3M | 27k | 48.35 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 3.3k | 404.61 | |
| Roper Industries (ROP) | 0.1 | $1.3M | 3.0k | 445.99 | |
| Global Payments (GPN) | 0.1 | $1.3M | 8.3k | 157.63 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.3M | 5.2k | 249.90 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 2.7k | 478.92 | |
| MetLife (MET) | 0.1 | $1.3M | 21k | 61.73 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 5.4k | 239.52 | |
| eBay (EBAY) | 0.1 | $1.3M | 18k | 69.68 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 4.3k | 299.51 | |
| L3harris Technologies (LHX) | 0.1 | $1.3M | 5.8k | 220.21 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.3M | 25k | 51.77 | |
| Public Storage (PSA) | 0.1 | $1.3M | 4.3k | 297.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 9.5k | 132.45 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 6.4k | 196.70 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 23k | 54.32 | |
| Ihs Markit | 0.1 | $1.2M | 11k | 116.64 | |
| Dow (DOW) | 0.1 | $1.2M | 21k | 57.58 | |
| Amphenol Corporation (APH) | 0.1 | $1.2M | 16k | 73.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 2.0k | 610.97 | |
| Biogen Idec (BIIB) | 0.1 | $1.2M | 4.2k | 282.89 | |
| Simon Property (SPG) | 0.1 | $1.2M | 9.2k | 129.94 | |
| Match Group (MTCH) | 0.1 | $1.2M | 7.6k | 157.02 | |
| Prudential Financial (PRU) | 0.1 | $1.2M | 11k | 105.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 23k | 51.83 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 40k | 29.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.2M | 7.7k | 151.43 | |
| Trane Technologies (TT) | 0.1 | $1.2M | 6.7k | 172.65 | |
| Microchip Technology (MCHP) | 0.1 | $1.2M | 7.6k | 153.50 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 8.1k | 142.21 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 14k | 81.15 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 7.9k | 144.39 | |
| Baxter International (BAX) | 0.1 | $1.1M | 14k | 80.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 19k | 61.83 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $1.1M | 7.6k | 149.03 | |
| Marriott International (MAR) | 0.1 | $1.1M | 7.7k | 148.05 | |
| Sempra Energy (SRE) | 0.1 | $1.1M | 8.9k | 126.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.1M | 3.9k | 288.22 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 3.8k | 292.08 | |
| Palantir Technologies (PLTR) | 0.1 | $1.1M | 46k | 24.03 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.1M | 15k | 74.18 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | 18k | 62.32 | |
| Motorola Solutions (MSI) | 0.1 | $1.1M | 4.7k | 232.42 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 14k | 78.53 | |
| Ross Stores (ROST) | 0.1 | $1.1M | 9.9k | 108.86 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 7.1k | 152.05 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 8.4k | 127.26 | |
| ResMed (RMD) | 0.1 | $1.1M | 4.1k | 263.52 | |
| AutoZone (AZO) | 0.1 | $1.1M | 628.00 | 1697.45 | |
| Discover Financial Services (DFS) | 0.1 | $1.1M | 8.6k | 122.83 | |
| Xilinx | 0.1 | $1.1M | 7.0k | 151.04 | |
| General Mills (GIS) | 0.1 | $1.0M | 17k | 59.79 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 8.4k | 122.32 | |
| Dupont De Nemours (DD) | 0.1 | $1.0M | 15k | 68.00 | |
| Roku (ROKU) | 0.1 | $1.0M | 3.3k | 313.21 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 3.6k | 279.61 | |
| Paychex (PAYX) | 0.1 | $1.0M | 9.1k | 112.49 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.0M | 7.7k | 132.09 | |
| Pioneer Natural Resources | 0.1 | $1.0M | 6.1k | 166.56 | |
| Sba Communications Corp (SBAC) | 0.1 | $1.0M | 3.1k | 330.71 | |
| SVB Financial (SIVBQ) | 0.1 | $1.0M | 1.6k | 646.68 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $997k | 12k | 82.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $983k | 19k | 52.12 | |
| PPG Industries (PPG) | 0.1 | $974k | 6.8k | 143.07 | |
| Welltower Inc Com reit (WELL) | 0.1 | $973k | 12k | 82.37 | |
| Rockwell Automation (ROK) | 0.1 | $967k | 3.3k | 294.19 | |
| Hp (HPQ) | 0.1 | $967k | 35k | 27.37 | |
| Constellation Brands (STZ) | 0.1 | $962k | 4.6k | 210.69 | |
| Cintas Corporation (CTAS) | 0.1 | $955k | 2.5k | 380.78 | |
| Xcel Energy (XEL) | 0.1 | $955k | 15k | 62.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $955k | 20k | 47.04 | |
| CoStar (CSGP) | 0.1 | $954k | 11k | 86.10 | |
| First Republic Bank/san F (FRCB) | 0.1 | $951k | 4.9k | 192.82 | |
| Kkr & Co (KKR) | 0.1 | $945k | 16k | 60.89 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $945k | 16k | 60.00 | |
| Monster Beverage Corp (MNST) | 0.1 | $931k | 11k | 88.82 | |
| Cummins (CMI) | 0.1 | $930k | 4.1k | 224.53 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $922k | 9.5k | 97.41 | |
| Kinder Morgan (KMI) | 0.1 | $918k | 55k | 16.74 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $912k | 1.5k | 624.23 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $906k | 6.4k | 141.41 | |
| McKesson Corporation (MCK) | 0.1 | $899k | 4.5k | 199.47 | |
| Verisk Analytics (VRSK) | 0.1 | $897k | 4.5k | 200.36 | |
| Mettler-Toledo International (MTD) | 0.1 | $887k | 644.00 | 1377.33 | |
| West Pharmaceutical Services (WST) | 0.1 | $886k | 2.1k | 424.53 | |
| Williams Companies (WMB) | 0.1 | $885k | 34k | 25.93 | |
| Corteva (CTVA) | 0.1 | $874k | 21k | 42.08 | |
| Equifax (EFX) | 0.1 | $873k | 3.4k | 253.56 | |
| American Water Works (AWK) | 0.1 | $872k | 5.2k | 169.03 | |
| Ameriprise Financial (AMP) | 0.1 | $872k | 3.3k | 264.00 | |
| Spotify Technology Sa (SPOT) | 0.1 | $871k | 3.9k | 225.41 | |
| Epam Systems (EPAM) | 0.1 | $871k | 1.5k | 570.77 | |
| AvalonBay Communities (AVB) | 0.1 | $870k | 3.9k | 221.54 | |
| Phillips 66 (PSX) | 0.1 | $869k | 12k | 70.02 | |
| Keysight Technologies (KEYS) | 0.1 | $862k | 5.2k | 164.32 | |
| Public Service Enterprise (PEG) | 0.1 | $862k | 14k | 60.87 | |
| Zimmer Holdings (ZBH) | 0.1 | $861k | 5.9k | 146.30 | |
| Kroger (KR) | 0.1 | $859k | 21k | 40.42 | |
| Hubspot (HUBS) | 0.1 | $856k | 1.3k | 676.15 | |
| Trade Desk (TTD) | 0.1 | $855k | 12k | 70.28 | |
| Southwest Airlines (LUV) | 0.1 | $853k | 17k | 51.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $848k | 5.7k | 148.62 | |
| Fifth Third Ban (FITB) | 0.1 | $847k | 20k | 42.43 | |
| Willis Towers Watson (WTW) | 0.1 | $843k | 3.6k | 232.49 | |
| Equity Residential (EQR) | 0.1 | $842k | 10k | 80.95 | |
| Doordash (DASH) | 0.1 | $839k | 4.1k | 205.94 | |
| Nucor Corporation (NUE) | 0.1 | $837k | 8.5k | 98.54 | |
| State Street Corporation (STT) | 0.1 | $835k | 9.9k | 84.74 | |
| Okta Inc cl a (OKTA) | 0.1 | $835k | 3.5k | 237.28 | |
| Ansys (ANSS) | 0.1 | $834k | 2.4k | 340.55 | |
| Fastenal Company (FAST) | 0.1 | $831k | 16k | 51.58 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $829k | 4.3k | 191.15 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $828k | 1.8k | 471.79 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $823k | 2.9k | 285.96 | |
| Copart (CPRT) | 0.1 | $820k | 5.9k | 138.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $819k | 12k | 70.54 | |
| Ball Corporation (BALL) | 0.1 | $814k | 9.0k | 89.95 | |
| Synchrony Financial (SYF) | 0.1 | $808k | 17k | 48.89 | |
| Ametek (AME) | 0.1 | $808k | 6.5k | 124.04 | |
| Dell Technologies (DELL) | 0.1 | $805k | 7.7k | 104.06 | |
| Stanley Black & Decker (SWK) | 0.1 | $801k | 4.6k | 175.31 | |
| Network Associates Inc cl a (NET) | 0.1 | $800k | 7.1k | 112.58 | |
| D.R. Horton (DHI) | 0.1 | $795k | 9.5k | 84.00 | |
| Eversource Energy (ES) | 0.1 | $790k | 9.7k | 81.71 | |
| Wec Energy Group (WEC) | 0.1 | $789k | 8.9k | 88.21 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $786k | 15k | 50.93 | |
| Corning Incorporated (GLW) | 0.1 | $785k | 22k | 36.48 | |
| Laboratory Corp. of America Holdings | 0.1 | $777k | 2.8k | 281.32 | |
| Zebra Technologies (ZBRA) | 0.1 | $775k | 1.5k | 515.64 | |
| Delta Air Lines (DAL) | 0.1 | $771k | 18k | 42.59 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $769k | 4.5k | 172.62 | |
| Skyworks Solutions (SWKS) | 0.1 | $768k | 4.7k | 164.84 | |
| Paccar (PCAR) | 0.1 | $755k | 9.6k | 78.93 | |
| Best Buy (BBY) | 0.1 | $754k | 7.1k | 105.78 | |
| Weyerhaeuser Company (WY) | 0.1 | $748k | 21k | 35.59 | |
| Etsy (ETSY) | 0.1 | $744k | 3.6k | 208.05 | |
| International Flavors & Fragrances (IFF) | 0.1 | $742k | 5.5k | 133.74 | |
| Lennar Corporation (LEN) | 0.1 | $730k | 7.8k | 93.65 | |
| Albemarle Corporation (ALB) | 0.1 | $730k | 3.3k | 218.82 | |
| Oneok (OKE) | 0.1 | $726k | 13k | 57.99 | |
| Gartner (IT) | 0.1 | $723k | 2.4k | 303.91 | |
| United Rentals (URI) | 0.1 | $722k | 2.1k | 351.17 | |
| Cdw (CDW) | 0.1 | $718k | 3.9k | 182.00 | |
| Realty Income (O) | 0.1 | $714k | 11k | 64.86 | |
| Generac Holdings (GNRC) | 0.1 | $709k | 1.7k | 408.41 | |
| Hartford Financial Services (HIG) | 0.1 | $708k | 10k | 70.22 | |
| Paycom Software (PAYC) | 0.1 | $706k | 1.4k | 495.44 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $705k | 24k | 29.57 | |
| Republic Services (RSG) | 0.1 | $705k | 5.9k | 120.08 | |
| Hershey Company (HSY) | 0.1 | $701k | 4.1k | 169.36 | |
| Industries N shs - a - (LYB) | 0.1 | $701k | 7.5k | 93.85 | |
| Kansas City Southern | 0.1 | $699k | 2.6k | 270.51 | |
| Consolidated Edison (ED) | 0.1 | $697k | 9.6k | 72.63 | |
| AstraZeneca (AZN) | 0.1 | $691k | 12k | 60.06 | |
| Yum China Holdings (YUMC) | 0.1 | $690k | 12k | 58.08 | |
| Kraft Heinz (KHC) | 0.1 | $689k | 19k | 36.83 | |
| Devon Energy Corporation (DVN) | 0.1 | $681k | 19k | 35.53 | |
| Horizon Therapeutics | 0.1 | $677k | 6.2k | 109.53 | |
| Keurig Dr Pepper (KDP) | 0.1 | $676k | 20k | 34.14 | |
| stock | 0.1 | $671k | 4.6k | 144.64 | |
| Avantor (AVTR) | 0.1 | $668k | 16k | 40.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $664k | 3.3k | 202.75 | |
| Garmin (GRMN) | 0.1 | $663k | 4.3k | 155.49 | |
| Carvana Co cl a (CVNA) | 0.1 | $658k | 2.2k | 301.42 | |
| DTE Energy Company (DTE) | 0.1 | $657k | 5.9k | 111.64 | |
| Expedia (EXPE) | 0.1 | $654k | 4.0k | 163.99 | |
| Viacomcbs (PARA) | 0.1 | $652k | 17k | 39.52 | |
| Fortive (FTV) | 0.1 | $648k | 9.2k | 70.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $645k | 42k | 15.45 | |
| Cheniere Energy (LNG) | 0.1 | $643k | 6.6k | 97.71 | |
| Tyson Foods (TSN) | 0.0 | $639k | 8.1k | 78.94 | |
| Seagen | 0.0 | $639k | 3.8k | 169.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $637k | 3.8k | 169.06 | |
| Caesars Entertainment (CZR) | 0.0 | $632k | 5.6k | 112.32 | |
| Dollar Tree (DLTR) | 0.0 | $631k | 6.6k | 95.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $629k | 3.3k | 188.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $627k | 5.8k | 107.86 | |
| V.F. Corporation (VFC) | 0.0 | $627k | 9.4k | 66.98 | |
| Xylem (XYL) | 0.0 | $625k | 5.1k | 123.74 | |
| Dover Corporation (DOV) | 0.0 | $624k | 4.0k | 155.42 | |
| International Paper Company (IP) | 0.0 | $624k | 11k | 55.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $623k | 3.2k | 192.94 | |
| Extra Space Storage (EXR) | 0.0 | $623k | 3.7k | 167.92 | |
| Cara Therapeutics (CARA) | 0.0 | $623k | 40k | 15.45 | |
| Invitation Homes (INVH) | 0.0 | $616k | 16k | 38.35 | |
| Waters Corporation (WAT) | 0.0 | $613k | 1.7k | 357.43 | |
| Catalent | 0.0 | $612k | 4.6k | 132.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $612k | 1.3k | 484.94 | |
| Hess (HES) | 0.0 | $610k | 7.8k | 78.12 | |
| Carnival Corporation (CCL) | 0.0 | $609k | 24k | 25.02 | |
| Transunion (TRU) | 0.0 | $607k | 5.4k | 112.28 | |
| PPL Corporation (PPL) | 0.0 | $603k | 22k | 27.87 | |
| Martin Marietta Materials (MLM) | 0.0 | $601k | 1.8k | 341.87 | |
| Mid-America Apartment (MAA) | 0.0 | $600k | 3.2k | 186.86 | |
| FleetCor Technologies | 0.0 | $598k | 2.3k | 261.48 | |
| Cerner Corporation | 0.0 | $596k | 8.5k | 70.51 | |
| CarMax (KMX) | 0.0 | $596k | 4.7k | 127.92 | |
| Key (KEY) | 0.0 | $590k | 27k | 21.61 | |
| Ameren Corporation (AEE) | 0.0 | $589k | 7.3k | 80.96 | |
| Clorox Company (CLX) | 0.0 | $587k | 3.5k | 165.63 | |
| Essex Property Trust (ESS) | 0.0 | $586k | 1.8k | 319.52 | |
| Arista Networks (ANET) | 0.0 | $586k | 1.7k | 343.90 | |
| Edison International (EIX) | 0.0 | $584k | 11k | 55.50 | |
| Charles River Laboratories (CRL) | 0.0 | $584k | 1.4k | 412.72 | |
| Ventas (VTR) | 0.0 | $583k | 11k | 55.18 | |
| Regions Financial Corporation (RF) | 0.0 | $582k | 27k | 21.29 | |
| Sun Communities (SUI) | 0.0 | $581k | 3.1k | 185.09 | |
| Trimble Navigation (TRMB) | 0.0 | $580k | 7.1k | 82.27 | |
| Ingersoll Rand (IR) | 0.0 | $580k | 12k | 50.40 | |
| Church & Dwight (CHD) | 0.0 | $579k | 7.0k | 82.58 | |
| Zscaler Incorporated (ZS) | 0.0 | $576k | 2.2k | 262.30 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $573k | 7.1k | 81.02 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $569k | 2.1k | 266.89 | |
| Citizens Financial (CFG) | 0.0 | $566k | 12k | 47.01 | |
| NetApp (NTAP) | 0.0 | $566k | 6.3k | 89.77 | |
| Expeditors International of Washington (EXPD) | 0.0 | $566k | 4.8k | 119.11 | |
| Cooper Companies | 0.0 | $565k | 1.4k | 413.01 | |
| Verisign (VRSN) | 0.0 | $564k | 2.8k | 204.94 | |
| Entergy Corporation (ETR) | 0.0 | $561k | 5.7k | 99.27 | |
| Darden Restaurants (DRI) | 0.0 | $561k | 3.7k | 151.46 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $559k | 3.7k | 149.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $558k | 1.3k | 429.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $553k | 1.5k | 360.97 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $552k | 6.2k | 89.00 | |
| FirstEnergy (FE) | 0.0 | $548k | 15k | 35.62 | |
| PerkinElmer (RVTY) | 0.0 | $546k | 3.1k | 173.44 | |
| ON Semiconductor (ON) | 0.0 | $545k | 12k | 45.76 | |
| Wayfair (W) | 0.0 | $543k | 2.1k | 255.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $543k | 3.6k | 149.26 | |
| Burlington Stores (BURL) | 0.0 | $539k | 1.9k | 283.68 | |
| Ally Financial (ALLY) | 0.0 | $538k | 11k | 51.06 | |
| Broadridge Financial Solutions (BR) | 0.0 | $537k | 3.2k | 166.72 | |
| Halliburton Company (HAL) | 0.0 | $537k | 25k | 21.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $534k | 3.7k | 145.19 | |
| Qorvo (QRVO) | 0.0 | $531k | 3.2k | 167.30 | |
| Insulet Corporation (PODD) | 0.0 | $530k | 1.9k | 284.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $528k | 1.1k | 484.85 | |
| Hologic (HOLX) | 0.0 | $526k | 7.1k | 73.75 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $525k | 37k | 14.25 | |
| Unity Software (U) | 0.0 | $525k | 4.2k | 126.17 | |
| Teladoc (TDOC) | 0.0 | $525k | 4.1k | 126.84 | |
| Domino's Pizza (DPZ) | 0.0 | $522k | 1.1k | 476.71 | |
| Tyler Technologies (TYL) | 0.0 | $521k | 1.1k | 458.63 | |
| W.W. Grainger (GWW) | 0.0 | $517k | 1.3k | 392.86 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $513k | 21k | 24.73 | |
| Teradyne (TER) | 0.0 | $510k | 4.7k | 109.16 | |
| Peak (DOC) | 0.0 | $509k | 15k | 33.48 | |
| Celanese Corporation (CE) | 0.0 | $506k | 3.4k | 150.77 | |
| Amcor (AMCR) | 0.0 | $505k | 44k | 11.59 | |
| Duke Realty Corporation | 0.0 | $504k | 11k | 47.91 | |
| MGM Resorts International. (MGM) | 0.0 | $500k | 12k | 43.13 | |
| AmerisourceBergen (COR) | 0.0 | $498k | 4.2k | 119.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $497k | 3.2k | 154.06 | |
| Ringcentral (RNG) | 0.0 | $497k | 2.3k | 217.60 | |
| Teleflex Incorporated (TFX) | 0.0 | $497k | 1.3k | 376.23 | |
| Principal Financial (PFG) | 0.0 | $492k | 7.6k | 64.37 | |
| Western Digital (WDC) | 0.0 | $490k | 8.7k | 56.49 | |
| Genuine Parts Company (GPC) | 0.0 | $489k | 4.0k | 121.16 | |
| Steris Plc Ord equities (STE) | 0.0 | $488k | 2.4k | 204.27 | |
| Jacobs Engineering | 0.0 | $487k | 3.7k | 132.59 | |
| CMS Energy Corporation (CMS) | 0.0 | $487k | 8.2k | 59.70 | |
| Avery Dennison Corporation (AVY) | 0.0 | $486k | 2.3k | 207.07 | |
| Pool Corporation (POOL) | 0.0 | $485k | 1.1k | 434.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $484k | 4.2k | 114.15 | |
| Nuance Communications | 0.0 | $483k | 8.8k | 55.06 | |
| Diamondback Energy (FANG) | 0.0 | $483k | 5.1k | 94.58 | |
| Raymond James Financial (RJF) | 0.0 | $482k | 5.2k | 92.23 | |
| Boston Properties (BXP) | 0.0 | $480k | 4.4k | 108.43 | |
| Entegris (ENTG) | 0.0 | $477k | 3.8k | 125.92 | |
| Akamai Technologies (AKAM) | 0.0 | $474k | 4.5k | 104.61 | |
| Viatris (VTRS) | 0.0 | $460k | 34k | 13.54 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $460k | 4.8k | 95.40 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $459k | 5.3k | 86.96 | |
| Kellogg Company (K) | 0.0 | $454k | 7.1k | 63.93 | |
| Coupa Software | 0.0 | $454k | 2.1k | 219.22 | |
| Markel Corporation (MKL) | 0.0 | $454k | 380.00 | 1194.74 | |
| Howmet Aerospace (HWM) | 0.0 | $453k | 15k | 31.23 | |
| ConAgra Foods (CAG) | 0.0 | $450k | 13k | 33.86 | |
| Repligen Corporation (RGEN) | 0.0 | $447k | 1.5k | 288.95 | |
| IDEX Corporation (IEX) | 0.0 | $446k | 2.2k | 206.96 | |
| NVR (NVR) | 0.0 | $446k | 93.00 | 4795.70 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $444k | 595.00 | 746.22 | |
| Quanta Services (PWR) | 0.0 | $443k | 3.9k | 113.74 | |
| MarketAxess Holdings (MKTX) | 0.0 | $443k | 1.1k | 420.30 | |
| Textron (TXT) | 0.0 | $443k | 6.3k | 69.87 | |
| Molina Healthcare (MOH) | 0.0 | $441k | 1.6k | 271.38 | |
| Wabtec Corporation (WAB) | 0.0 | $440k | 5.1k | 86.22 | |
| Linde | 0.0 | $440k | 1.5k | 293.33 | |
| Udr (UDR) | 0.0 | $438k | 8.3k | 52.96 | |
| Signature Bank (SBNY) | 0.0 | $437k | 1.6k | 272.27 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $437k | 6.3k | 69.44 | |
| Omni (OMC) | 0.0 | $436k | 6.0k | 72.45 | |
| Hldgs (UAL) | 0.0 | $434k | 9.1k | 47.59 | |
| Novavax (NVAX) | 0.0 | $432k | 2.1k | 207.19 | |
| Vici Pptys (VICI) | 0.0 | $431k | 15k | 28.38 | |
| Lyft (LYFT) | 0.0 | $426k | 7.9k | 53.64 | |
| AES Corporation (AES) | 0.0 | $424k | 19k | 22.85 | |
| FactSet Research Systems (FDS) | 0.0 | $424k | 1.1k | 395.15 | |
| Avalara | 0.0 | $422k | 2.4k | 174.81 | |
| Arch Capital Group (ACGL) | 0.0 | $422k | 11k | 38.20 | |
| Draftkings Inc Com Cl A | 0.0 | $413k | 8.6k | 48.14 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $411k | 4.7k | 88.24 | |
| Upstart Hldgs (UPST) | 0.0 | $411k | 1.3k | 316.64 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $410k | 3.6k | 112.51 | |
| Evergy (EVRG) | 0.0 | $410k | 6.6k | 62.21 | |
| PG&E Corporation (PCG) | 0.0 | $408k | 43k | 9.59 | |
| Abiomed | 0.0 | $408k | 1.3k | 325.62 | |
| Interpublic Group of Companies (IPG) | 0.0 | $408k | 11k | 36.68 | |
| Cardinal Health (CAH) | 0.0 | $405k | 8.2k | 49.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $404k | 7.2k | 55.94 | |
| CenterPoint Energy (CNP) | 0.0 | $403k | 16k | 24.63 | |
| Elanco Animal Health (ELAN) | 0.0 | $401k | 13k | 31.92 | |
| LKQ Corporation (LKQ) | 0.0 | $401k | 8.0k | 50.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $399k | 2.4k | 167.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $397k | 5.1k | 77.36 | |
| Camden Property Trust (CPT) | 0.0 | $396k | 2.7k | 147.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $395k | 3.9k | 100.79 | |
| Masco Corporation (MAS) | 0.0 | $395k | 7.1k | 55.49 | |
| Nortonlifelock (GEN) | 0.0 | $394k | 16k | 25.32 | |
| Advance Auto Parts (AAP) | 0.0 | $393k | 1.9k | 208.82 | |
| Nordson Corporation (NDSN) | 0.0 | $392k | 1.6k | 238.30 | |
| Lumen Technologies (LUMN) | 0.0 | $390k | 32k | 12.40 | |
| Cognex Corporation (CGNX) | 0.0 | $388k | 4.8k | 80.22 | |
| Zendesk | 0.0 | $387k | 3.3k | 116.25 | |
| Masimo Corporation (MASI) | 0.0 | $385k | 1.4k | 270.94 | |
| Fox Corp (FOXA) | 0.0 | $382k | 9.5k | 40.10 | |
| Leidos Holdings (LDOS) | 0.0 | $382k | 4.0k | 96.12 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $380k | 4.9k | 78.19 | |
| Williams-Sonoma (WSM) | 0.0 | $379k | 2.1k | 177.10 | |
| Vail Resorts (MTN) | 0.0 | $376k | 1.1k | 333.63 | |
| CBOE Holdings (CBOE) | 0.0 | $376k | 3.0k | 123.93 | |
| American Airls (AAL) | 0.0 | $372k | 18k | 20.54 | |
| Citrix Systems | 0.0 | $371k | 3.5k | 107.32 | |
| Westrock (WRK) | 0.0 | $369k | 7.4k | 49.77 | |
| Lincoln National Corporation (LNC) | 0.0 | $369k | 5.4k | 68.68 | |
| Dynatrace (DT) | 0.0 | $368k | 5.2k | 70.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $368k | 2.7k | 137.62 | |
| Crown Holdings (CCK) | 0.0 | $367k | 3.6k | 100.74 | |
| Plug Power (PLUG) | 0.0 | $362k | 14k | 25.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $361k | 3.0k | 119.93 | |
| Brown & Brown (BRO) | 0.0 | $361k | 6.5k | 55.39 | |
| Wp Carey (WPC) | 0.0 | $359k | 4.9k | 73.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $358k | 1.4k | 247.92 | |
| Incyte Corporation (INCY) | 0.0 | $357k | 5.2k | 68.85 | |
| Dentsply Sirona (XRAY) | 0.0 | $355k | 6.1k | 58.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $354k | 1.7k | 204.03 | |
| Ptc (PTC) | 0.0 | $354k | 3.0k | 119.92 | |
| Iron Mountain (IRM) | 0.0 | $354k | 8.1k | 43.51 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $353k | 2.3k | 156.89 | |
| Fnf (FNF) | 0.0 | $353k | 7.8k | 45.35 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $351k | 2.9k | 120.95 | |
| Mosaic (MOS) | 0.0 | $350k | 9.8k | 35.71 | |
| Live Nation Entertainment (LYV) | 0.0 | $347k | 3.8k | 91.24 | |
| Fortune Brands (FBIN) | 0.0 | $347k | 3.9k | 89.55 | |
| Kimco Realty Corporation (KIM) | 0.0 | $345k | 17k | 20.77 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $345k | 2.4k | 145.63 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $345k | 5.1k | 67.03 | |
| Pentair cs (PNR) | 0.0 | $343k | 4.7k | 72.62 | |
| Las Vegas Sands (LVS) | 0.0 | $341k | 9.3k | 36.57 | |
| Pulte (PHM) | 0.0 | $340k | 7.4k | 45.93 | |
| Jack Henry & Associates (JKHY) | 0.0 | $339k | 2.1k | 163.93 | |
| CF Industries Holdings (CF) | 0.0 | $339k | 6.1k | 55.75 | |
| Novocure Ltd ord (NVCR) | 0.0 | $337k | 2.9k | 116.25 | |
| VMware | 0.0 | $336k | 2.3k | 148.74 | |
| Annaly Capital Management | 0.0 | $335k | 40k | 8.42 | |
| Trex Company (TREX) | 0.0 | $334k | 3.3k | 101.89 | |
| F5 Networks (FFIV) | 0.0 | $333k | 1.7k | 198.57 | |
| Allegion Plc equity (ALLE) | 0.0 | $333k | 2.5k | 131.99 | |
| Steel Dynamics (STLD) | 0.0 | $332k | 5.7k | 58.55 | |
| Loews Corporation (L) | 0.0 | $332k | 6.1k | 54.00 | |
| Royalty Pharma (RPRX) | 0.0 | $332k | 9.2k | 36.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $330k | 8.1k | 40.98 | |
| Darling International (DAR) | 0.0 | $329k | 4.6k | 71.82 | |
| FMC Corporation (FMC) | 0.0 | $329k | 3.6k | 91.59 | |
| Qiagen Nv | 0.0 | $329k | 6.4k | 51.62 | |
| Hasbro (HAS) | 0.0 | $328k | 3.7k | 89.20 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $328k | 4.7k | 69.71 | |
| Rh (RH) | 0.0 | $327k | 491.00 | 665.99 | |
| Gra (GGG) | 0.0 | $327k | 4.7k | 69.95 | |
| Regency Centers Corporation (REG) | 0.0 | $323k | 4.8k | 67.32 | |
| Medical Properties Trust (MPW) | 0.0 | $323k | 16k | 20.09 | |
| Equitable Holdings (EQH) | 0.0 | $323k | 11k | 29.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $322k | 3.7k | 86.89 | |
| Host Hotels & Resorts (HST) | 0.0 | $322k | 20k | 16.32 | |
| Comerica Incorporated (CMA) | 0.0 | $320k | 4.0k | 80.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $319k | 1.5k | 208.63 | |
| Penn National Gaming (PENN) | 0.0 | $319k | 4.4k | 72.48 | |
| Atmos Energy Corporation (ATO) | 0.0 | $318k | 3.6k | 88.19 | |
| Guardant Health (GH) | 0.0 | $318k | 2.5k | 125.15 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $317k | 2.9k | 108.90 | |
| Axon Enterprise (AXON) | 0.0 | $317k | 1.8k | 175.23 | |
| Bunge | 0.0 | $315k | 3.9k | 81.31 | |
| Targa Res Corp (TRGP) | 0.0 | $315k | 6.4k | 49.23 | |
| Robert Half International (RHI) | 0.0 | $313k | 3.1k | 100.45 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $312k | 5.1k | 61.62 | |
| Globant S A (GLOB) | 0.0 | $309k | 1.1k | 281.42 | |
| Black Knight | 0.0 | $308k | 4.3k | 72.01 | |
| Fair Isaac Corporation (FICO) | 0.0 | $308k | 774.00 | 397.93 | |
| East West Ban (EWBC) | 0.0 | $308k | 4.0k | 77.43 | |
| DISH Network | 0.0 | $305k | 7.0k | 43.47 | |
| Five9 (FIVN) | 0.0 | $305k | 1.9k | 159.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $303k | 22k | 13.66 | |
| Henry Schein (HSIC) | 0.0 | $302k | 4.0k | 76.11 | |
| Tapestry (TPR) | 0.0 | $301k | 8.1k | 37.08 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $300k | 3.8k | 79.37 | |
| Builders FirstSource (BLDR) | 0.0 | $299k | 5.8k | 51.75 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $299k | 7.8k | 38.14 | |
| Wix (WIX) | 0.0 | $296k | 1.5k | 196.29 | |
| BorgWarner (BWA) | 0.0 | $295k | 6.8k | 43.15 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $294k | 1.1k | 280.00 | |
| Universal Health Services (UHS) | 0.0 | $294k | 2.1k | 138.55 | |
| Liberty Media Corp Series C Li | 0.0 | $293k | 5.7k | 51.46 | |
| Vereit | 0.0 | $292k | 6.4k | 45.29 | |
| Toro Company (TTC) | 0.0 | $292k | 3.0k | 97.46 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $292k | 811.00 | 360.05 | |
| Essential Utils (WTRG) | 0.0 | $289k | 6.3k | 46.03 | |
| Elastic N V ord (ESTC) | 0.0 | $288k | 1.9k | 148.84 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $287k | 3.9k | 73.84 | |
| First Solar (FSLR) | 0.0 | $287k | 3.0k | 95.57 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $284k | 6.1k | 46.38 | |
| Mohawk Industries (MHK) | 0.0 | $284k | 1.6k | 177.50 | |
| Zions Bancorporation (ZION) | 0.0 | $283k | 4.6k | 61.94 | |
| RPM International (RPM) | 0.0 | $283k | 3.6k | 77.68 | |
| Iac Interactivecorp (IAC) | 0.0 | $282k | 2.2k | 130.43 | |
| Cubesmart (CUBE) | 0.0 | $281k | 5.8k | 48.47 | |
| Carlisle Companies (CSL) | 0.0 | $281k | 1.4k | 198.45 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $280k | 11k | 26.71 | |
| NRG Energy (NRG) | 0.0 | $280k | 6.9k | 40.86 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $280k | 3.8k | 73.15 | |
| Five Below (FIVE) | 0.0 | $279k | 1.6k | 177.03 | |
| Lennox International (LII) | 0.0 | $279k | 950.00 | 293.68 | |
| Hill-Rom Holdings | 0.0 | $279k | 1.9k | 150.24 | |
| Everest Re Group (EG) | 0.0 | $278k | 1.1k | 251.13 | |
| Guidewire Software (GWRE) | 0.0 | $278k | 2.3k | 118.85 | |
| Service Corporation International (SCI) | 0.0 | $277k | 4.6k | 60.36 | |
| Hubbell (HUBB) | 0.0 | $276k | 1.5k | 180.98 | |
| Amdocs Ltd ord (DOX) | 0.0 | $275k | 3.6k | 75.65 | |
| Assurant (AIZ) | 0.0 | $275k | 1.7k | 157.77 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $275k | 2.4k | 113.45 | |
| Cable One (CABO) | 0.0 | $274k | 151.00 | 1814.57 | |
| Manhattan Associates (MANH) | 0.0 | $272k | 1.8k | 152.81 | |
| Chegg (CHGG) | 0.0 | $270k | 4.0k | 68.06 | |
| News (NWSA) | 0.0 | $267k | 11k | 23.55 | |
| Cyrusone | 0.0 | $267k | 3.5k | 77.39 | |
| Middleby Corporation (MIDD) | 0.0 | $266k | 1.6k | 170.29 | |
| Lear Corporation (LEA) | 0.0 | $266k | 1.7k | 156.38 | |
| NiSource (NI) | 0.0 | $265k | 11k | 24.20 | |
| Cree | 0.0 | $263k | 3.3k | 80.60 | |
| Lithia Motors (LAD) | 0.0 | $262k | 827.00 | 316.81 | |
| HEICO Corporation (HEI.A) | 0.0 | $262k | 2.2k | 118.50 | |
| Alcoa (AA) | 0.0 | $261k | 5.3k | 48.91 | |
| Federal Realty Inv. Trust | 0.0 | $259k | 2.2k | 118.05 | |
| Cleveland-cliffs (CLF) | 0.0 | $258k | 13k | 19.78 | |
| Acceleron Pharma | 0.0 | $257k | 1.5k | 172.25 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $256k | 12k | 21.86 | |
| Penumbra (PEN) | 0.0 | $256k | 960.00 | 266.67 | |
| Dropbox Inc-class A (DBX) | 0.0 | $253k | 8.7k | 29.22 | |
| First Horizon National Corporation (FHN) | 0.0 | $253k | 16k | 16.26 | |
| Wynn Resorts (WYNN) | 0.0 | $253k | 3.0k | 84.67 | |
| Life Storage Inc reit | 0.0 | $252k | 2.2k | 114.91 | |
| Syneos Health | 0.0 | $252k | 2.9k | 87.47 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $252k | 2.6k | 95.85 | |
| Globe Life (GL) | 0.0 | $252k | 2.8k | 89.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $252k | 4.1k | 61.28 | |
| Juniper Networks (JNPR) | 0.0 | $251k | 9.1k | 27.48 | |
| Natera (NTRA) | 0.0 | $251k | 2.2k | 111.65 | |
| Siteone Landscape Supply (SITE) | 0.0 | $250k | 1.3k | 199.36 | |
| Owens Corning (OC) | 0.0 | $250k | 2.9k | 85.56 | |
| Sunrun (RUN) | 0.0 | $249k | 5.7k | 44.06 | |
| Cimarex Energy | 0.0 | $248k | 2.8k | 87.20 | |
| UGI Corporation (UGI) | 0.0 | $247k | 5.8k | 42.53 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $247k | 1.7k | 142.53 | |
| American Financial (AFG) | 0.0 | $247k | 2.0k | 126.02 | |
| AECOM Technology Corporation (ACM) | 0.0 | $247k | 3.9k | 63.25 | |
| Churchill Downs (CHDN) | 0.0 | $245k | 1.0k | 240.20 | |
| Opendoor Technologies (OPEN) | 0.0 | $245k | 12k | 20.50 | |
| Franklin Resources (BEN) | 0.0 | $243k | 8.2k | 29.66 | |
| Tradeweb Markets (TW) | 0.0 | $243k | 3.0k | 80.92 | |
| Tempur-Pedic International (TPX) | 0.0 | $242k | 5.2k | 46.41 | |
| Anaplan | 0.0 | $241k | 4.0k | 60.83 | |
| Watsco, Incorporated (WSO) | 0.0 | $241k | 912.00 | 264.25 | |
| Dxc Technology (DXC) | 0.0 | $241k | 7.2k | 33.55 | |
| Genpact (G) | 0.0 | $240k | 5.0k | 47.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $238k | 11k | 22.12 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $238k | 1.7k | 139.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $238k | 11k | 21.73 | |
| Sealed Air (SEE) | 0.0 | $237k | 4.3k | 54.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $237k | 15k | 15.75 | |
| Aspen Technology | 0.0 | $236k | 1.9k | 122.60 | |
| Sensata Technolo (ST) | 0.0 | $236k | 4.3k | 54.83 | |
| Organon & Co (OGN) | 0.0 | $236k | 7.2k | 32.72 | |
| Jabil Circuit (JBL) | 0.0 | $235k | 4.0k | 58.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $235k | 5.1k | 46.36 | |
| Smartsheet (SMAR) | 0.0 | $234k | 3.4k | 68.74 | |
| MKS Instruments (MKSI) | 0.0 | $234k | 1.6k | 150.68 | |
| Berry Plastics (BERY) | 0.0 | $233k | 3.8k | 61.01 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $233k | 4.5k | 51.25 | |
| Vistra Energy (VST) | 0.0 | $232k | 14k | 17.12 | |
| Western Union Company (WU) | 0.0 | $232k | 12k | 20.21 | |
| Alleghany Corporation | 0.0 | $232k | 372.00 | 623.66 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $232k | 3.8k | 60.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $231k | 3.2k | 72.46 | |
| Campbell Soup Company (CPB) | 0.0 | $231k | 5.5k | 41.79 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $230k | 1.2k | 184.74 | |
| DaVita (DVA) | 0.0 | $229k | 2.0k | 116.48 | |
| New York Times Company (NYT) | 0.0 | $229k | 4.6k | 49.33 | |
| Jefferies Finl Group (JEF) | 0.0 | $229k | 6.2k | 37.10 | |
| Arrow Electronics (ARW) | 0.0 | $228k | 2.0k | 112.48 | |
| Apa Corporation (APA) | 0.0 | $228k | 11k | 21.43 | |
| Athene Holding Ltd Cl A | 0.0 | $227k | 3.3k | 69.00 | |
| Invesco (IVZ) | 0.0 | $227k | 9.4k | 24.14 | |
| A. O. Smith Corporation (AOS) | 0.0 | $227k | 3.7k | 61.02 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $225k | 2.8k | 79.67 | |
| Ciena Corporation (CIEN) | 0.0 | $223k | 4.3k | 51.44 | |
| Bruker Corporation (BRKR) | 0.0 | $223k | 2.9k | 78.03 | |
| Wright Express (WEX) | 0.0 | $222k | 1.3k | 176.47 | |
| Gentex Corporation (GNTX) | 0.0 | $222k | 6.7k | 33.04 | |
| Dick's Sporting Goods (DKS) | 0.0 | $221k | 1.8k | 119.65 | |
| Aptar (ATR) | 0.0 | $221k | 1.8k | 119.59 | |
| Rollins (ROL) | 0.0 | $221k | 6.3k | 35.25 | |
| Store Capital Corp reit | 0.0 | $219k | 6.8k | 32.04 | |
| Stoneco (STNE) | 0.0 | $219k | 6.3k | 34.68 | |
| AGCO Corporation (AGCO) | 0.0 | $218k | 1.8k | 122.54 | |
| Carlyle Group (CG) | 0.0 | $218k | 4.6k | 47.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $217k | 1.7k | 130.02 | |
| Discovery Communications | 0.0 | $216k | 8.9k | 24.26 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $216k | 6.2k | 34.70 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $215k | 3.8k | 56.71 | |
| Zynga | 0.0 | $215k | 29k | 7.54 | |
| Pvh Corporation (PVH) | 0.0 | $215k | 2.1k | 102.82 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $215k | 3.2k | 66.36 | |
| Yeti Hldgs (YETI) | 0.0 | $214k | 2.5k | 85.53 | |
| Concentrix Corp (CNXC) | 0.0 | $214k | 1.2k | 177.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $214k | 1.1k | 192.79 | |
| Brunswick Corporation (BC) | 0.0 | $214k | 2.2k | 95.32 | |
| Reinsurance Group of America (RGA) | 0.0 | $213k | 1.9k | 111.46 | |
| Aramark Hldgs (ARMK) | 0.0 | $213k | 6.5k | 32.89 | |
| Apartment Income Reit Corp (AIRC) | 0.0 | $213k | 4.4k | 48.86 | |
| Brooks Automation (AZTA) | 0.0 | $212k | 2.1k | 102.12 | |
| Solaredge Technologies (SEDG) | 0.0 | $212k | 800.00 | 265.00 | |
| Kohl's Corporation (KSS) | 0.0 | $211k | 4.5k | 47.09 | |
| National Retail Properties (NNN) | 0.0 | $211k | 4.9k | 43.21 | |
| Ppd | 0.0 | $210k | 4.5k | 46.81 | |
| Vornado Realty Trust (VNO) | 0.0 | $210k | 5.0k | 42.10 | |
| People's United Financial | 0.0 | $209k | 12k | 17.47 | |
| Universal Display Corporation (OLED) | 0.0 | $209k | 1.2k | 171.31 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $209k | 1.8k | 119.16 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $209k | 4.4k | 47.44 | |
| Itt (ITT) | 0.0 | $208k | 2.4k | 85.67 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $207k | 4.3k | 48.31 | |
| Iaa | 0.0 | $207k | 3.8k | 54.66 | |
| Americold Rlty Tr (COLD) | 0.0 | $206k | 7.1k | 29.06 | |
| Commerce Bancshares (CBSH) | 0.0 | $205k | 2.9k | 69.59 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $205k | 1.6k | 128.77 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $205k | 5.4k | 37.74 | |
| Encompass Health Corp (EHC) | 0.0 | $205k | 2.7k | 75.01 | |
| Voya Financial (VOYA) | 0.0 | $204k | 3.3k | 61.41 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $203k | 168.00 | 1208.33 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $202k | 2.2k | 92.62 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $202k | 434.00 | 465.44 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $202k | 4.9k | 41.43 | |
| First American Financial (FAF) | 0.0 | $202k | 3.0k | 67.20 | |
| Polaris Industries (PII) | 0.0 | $201k | 1.7k | 119.93 | |
| Alaska Air (ALK) | 0.0 | $200k | 3.4k | 58.58 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $194k | 10k | 19.16 | |
| Mattel (MAT) | 0.0 | $191k | 10k | 18.57 | |
| Hanesbrands (HBI) | 0.0 | $178k | 10k | 17.21 | |
| New York Community Ban | 0.0 | $158k | 12k | 12.87 | |
| Sirius Xm Holdings | 0.0 | $156k | 26k | 6.11 | |
| Nov (NOV) | 0.0 | $142k | 11k | 13.12 | |
| New Residential Investment (RITM) | 0.0 | $134k | 12k | 10.97 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $108k | 11k | 10.20 |
