Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund as of June 30, 2021

Portfolio Holdings for Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund holds 844 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
Apple (AAPL) 2.5 $62M 450k 136.96
Microsoft Corporation (MSFT) 2.4 $59M 216k 270.90
Amazon (AMZN) 2.1 $53M 15k 3440.19
Wal-Mart Stores (WMT) 1.2 $29M 207k 141.02
Facebook Cl A (META) 1.1 $28M 80k 347.70
Alphabet Cap Stk Cl A (GOOGL) 1.1 $27M 11k 2441.75
Target Corporation (TGT) 1.0 $26M 106k 241.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $20M 8.0k 2506.27
Verizon Communications (VZ) 0.8 $19M 342k 56.03
Costco Wholesale Corporation (COST) 0.8 $19M 48k 395.67
Home Depot (HD) 0.7 $18M 56k 318.90
Johnson & Johnson (JNJ) 0.7 $18M 108k 164.74
JPMorgan Chase & Co. (JPM) 0.7 $17M 110k 155.54
Us Bancorp Del Com New (USB) 0.7 $17M 297k 56.97
Qualcomm (QCOM) 0.6 $15M 108k 142.93
Keysight Technologies (KEYS) 0.6 $15M 98k 154.41
Agilent Technologies Inc C ommon (A) 0.6 $15M 102k 147.81
Gilead Sciences (GILD) 0.6 $15M 212k 68.86
Eli Lilly & Co. (LLY) 0.6 $14M 61k 229.52
Intel Corporation (INTC) 0.6 $14M 244k 56.14
Best Buy (BBY) 0.6 $14M 119k 114.98
Merck & Co (MRK) 0.5 $13M 173k 77.77
Xilinx 0.5 $13M 90k 144.64
Electronic Arts (EA) 0.5 $13M 88k 143.84
Adobe Systems Incorporated (ADBE) 0.5 $13M 21k 585.63
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M 42k 294.79
Maxim Integrated Products 0.5 $12M 118k 105.36
Applied Materials (AMAT) 0.5 $12M 81k 142.40
Public Storage (PSA) 0.5 $11M 38k 300.68
NVIDIA Corporation (NVDA) 0.5 $11M 14k 800.11
Pfizer (PFE) 0.5 $11M 288k 39.16
Synopsys (SNPS) 0.5 $11M 41k 275.78
NetApp (NTAP) 0.5 $11M 137k 81.82
UnitedHealth (UNH) 0.4 $11M 28k 400.44
Waters Corporation (WAT) 0.4 $11M 32k 345.62
Procter & Gamble Company (PG) 0.4 $11M 81k 134.92
Lowe's Companies (LOW) 0.4 $11M 56k 193.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 39k 277.92
Biogen Idec (BIIB) 0.4 $11M 31k 346.29
Wells Fargo & Company (WFC) 0.4 $11M 235k 45.29
Illinois Tool Works (ITW) 0.4 $11M 47k 223.56
Visa Com Cl A (V) 0.4 $10M 43k 233.83
Intuit (INTU) 0.4 $10M 20k 490.17
Expeditors International of Washington (EXPD) 0.4 $10M 79k 126.60
Amgen (AMGN) 0.4 $9.9M 41k 243.76
Comcast Corp Cl A (CMCSA) 0.4 $9.8M 172k 57.02
FedEx Corporation (FDX) 0.4 $9.8M 33k 298.33
Chubb (CB) 0.4 $9.8M 62k 158.94
Caterpillar (CAT) 0.4 $9.7M 45k 217.64
Colgate-Palmolive Company (CL) 0.4 $9.7M 119k 81.35
Mettler-Toledo International (MTD) 0.4 $9.6M 6.9k 1385.27
Synchrony Financial (SYF) 0.4 $9.5M 196k 48.52
Pepsi (PEP) 0.4 $9.2M 62k 148.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $9.2M 105k 87.93
Lauder Estee Cos Cl A (EL) 0.4 $9.2M 29k 318.09
Kroger (KR) 0.4 $9.1M 238k 38.31
Tesla Motors (TSLA) 0.4 $9.1M 13k 679.72
Clorox Company (CLX) 0.4 $8.8M 49k 179.91
Allstate Corporation (ALL) 0.4 $8.7M 67k 130.43
TJX Companies (TJX) 0.4 $8.6M 128k 67.42
AFLAC Incorporated (AFL) 0.3 $8.6M 160k 53.66
Humana (HUM) 0.3 $8.5M 19k 442.71
Emerson Electric (EMR) 0.3 $8.5M 88k 96.24
Cummins (CMI) 0.3 $8.4M 35k 243.82
Thermo Fisher Scientific (TMO) 0.3 $8.3M 16k 504.48
At&t (T) 0.3 $8.2M 284k 28.78
Tractor Supply Company (TSCO) 0.3 $8.2M 44k 186.06
Hershey Company (HSY) 0.3 $8.2M 47k 174.18
International Paper Company (IP) 0.3 $8.2M 133k 61.31
Trane Technologies SHS (TT) 0.3 $8.1M 44k 184.15
Servicenow (NOW) 0.3 $8.0M 15k 549.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.0M 40k 201.64
Cadence Design Systems (CDNS) 0.3 $8.0M 59k 136.82
Bank of America Corporation (BAC) 0.3 $8.0M 194k 41.23
Raymond James Financial (RJF) 0.3 $8.0M 61k 129.91
Tyler Technologies (TYL) 0.3 $7.9M 17k 452.37
Cbre Group Cl A (CBRE) 0.3 $7.8M 91k 85.73
Take-Two Interactive Software (TTWO) 0.3 $7.8M 44k 177.01
Skyworks Solutions (SWKS) 0.3 $7.8M 41k 191.76
Texas Instruments Incorporated (TXN) 0.3 $7.8M 40k 192.30
Kraft Heinz (KHC) 0.3 $7.7M 189k 40.78
Garmin SHS (GRMN) 0.3 $7.7M 53k 144.65
Cincinnati Financial Corporation (CINF) 0.3 $7.7M 66k 116.62
T. Rowe Price (TROW) 0.3 $7.6M 38k 197.97
Nike CL B (NKE) 0.3 $7.5M 49k 154.49
Hess (HES) 0.3 $7.4M 85k 87.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $7.4M 214k 34.42
Coca-Cola Company (KO) 0.3 $7.3M 135k 54.11
Lam Research Corporation 0.3 $7.3M 11k 650.67
eBay (EBAY) 0.3 $7.2M 103k 70.21
Cognizant Technology Solutio Cl A (CTSH) 0.3 $7.2M 104k 69.26
Capital One Financial (COF) 0.3 $7.2M 46k 154.69
Nucor Corporation (NUE) 0.3 $7.2M 75k 95.94
Public Service Enterprise (PEG) 0.3 $7.1M 119k 59.74
Mastercard Incorporated Cl A (MA) 0.3 $7.1M 20k 365.08
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $7.1M 13k 529.46
Qorvo (QRVO) 0.3 $7.1M 36k 195.64
ConocoPhillips (COP) 0.3 $7.1M 116k 60.90
Consolidated Edison (ED) 0.3 $6.9M 97k 71.72
Bristol Myers Squibb (BMY) 0.3 $6.9M 103k 66.82
CVS Caremark Corporation (CVS) 0.3 $6.8M 82k 83.44
Verisign (VRSN) 0.3 $6.8M 30k 227.69
IDEXX Laboratories (IDXX) 0.3 $6.8M 11k 631.59
West Pharmaceutical Services (WST) 0.3 $6.7M 19k 359.10
Anthem (ELV) 0.3 $6.7M 18k 381.81
Fortinet (FTNT) 0.3 $6.7M 28k 238.20
Teradyne (TER) 0.3 $6.5M 49k 133.97
Booking Holdings (BKNG) 0.3 $6.5M 3.0k 2188.22
V.F. Corporation (VFC) 0.3 $6.5M 79k 82.04
Epam Systems (EPAM) 0.3 $6.5M 13k 510.97
NVR (NVR) 0.3 $6.4M 1.3k 4973.44
Otis Worldwide Corp (OTIS) 0.3 $6.3M 77k 81.77
Corteva (CTVA) 0.3 $6.2M 141k 44.35
Markel Corporation (MKL) 0.3 $6.2M 5.2k 1186.76
Equity Residential Sh Ben Int (EQR) 0.3 $6.2M 80k 77.00
Packaging Corporation of America (PKG) 0.3 $6.2M 46k 135.43
Etsy (ETSY) 0.2 $6.1M 30k 205.84
Walgreen Boots Alliance (WBA) 0.2 $6.1M 116k 52.61
Exelon Corporation (EXC) 0.2 $6.1M 138k 44.31
Fox Corp Cl A Com (FOXA) 0.2 $6.1M 164k 37.13
PPG Industries (PPG) 0.2 $6.0M 35k 169.76
Viacomcbs CL B (PARA) 0.2 $6.0M 133k 45.20
Hartford Financial Services (HIG) 0.2 $6.0M 97k 61.97
Micron Technology (MU) 0.2 $6.0M 70k 84.98
W.W. Grainger (GWW) 0.2 $5.9M 14k 437.97
Autodesk (ADSK) 0.2 $5.9M 20k 291.89
Old Dominion Freight Line (ODFL) 0.2 $5.9M 23k 253.82
Medtronic SHS (MDT) 0.2 $5.8M 47k 124.13
Bank of New York Mellon Corporation (BK) 0.2 $5.8M 114k 51.23
S&p Global (SPGI) 0.2 $5.8M 14k 410.45
Paypal Holdings (PYPL) 0.2 $5.8M 20k 291.47
Match Group (MTCH) 0.2 $5.7M 36k 161.26
Horizon Therapeutics Pub L SHS 0.2 $5.7M 61k 93.64
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 42k 133.77
Masimo Corporation (MASI) 0.2 $5.6M 23k 242.45
Rockwell Automation (ROK) 0.2 $5.6M 20k 286.02
Fastenal Company (FAST) 0.2 $5.6M 107k 52.00
Cerner Corporation 0.2 $5.6M 71k 78.16
Dollar Tree (DLTR) 0.2 $5.5M 56k 99.51
Corning Incorporated (GLW) 0.2 $5.5M 134k 40.90
Kla Corp Com New (KLAC) 0.2 $5.4M 17k 324.20
Baxter International (BAX) 0.2 $5.4M 68k 80.50
Abbvie (ABBV) 0.2 $5.4M 48k 112.64
Advanced Micro Devices (AMD) 0.2 $5.4M 58k 93.94
Monster Beverage Corp (MNST) 0.2 $5.3M 58k 91.35
SYSCO Corporation (SYY) 0.2 $5.3M 68k 77.75
Te Connectivity Reg Shs 0.2 $5.2M 39k 135.20
Dow (DOW) 0.2 $5.2M 83k 63.28
Citizens Financial (CFG) 0.2 $5.2M 114k 45.87
Tyson Foods Cl A (TSN) 0.2 $5.2M 71k 73.76
Henry Schein (HSIC) 0.2 $5.2M 69k 74.19
Ally Financial (ALLY) 0.2 $5.1M 101k 49.84
Oracle Corporation (ORCL) 0.2 $5.0M 64k 77.84
Everest Re Group (EG) 0.2 $5.0M 20k 252.02
Cintas Corporation (CTAS) 0.2 $4.9M 13k 382.01
Invitation Homes (INVH) 0.2 $4.9M 131k 37.29
Citrix Systems 0.2 $4.9M 41k 117.28
Metropcs Communications (TMUS) 0.2 $4.8M 33k 144.82
Duke Energy Corp Com New (DUK) 0.2 $4.8M 49k 98.71
Generac Holdings (GNRC) 0.2 $4.8M 12k 415.19
Amdocs SHS (DOX) 0.2 $4.8M 62k 77.36
Regeneron Pharmaceuticals (REGN) 0.2 $4.8M 8.6k 558.52
Stryker Corporation (SYK) 0.2 $4.8M 18k 259.74
salesforce (CRM) 0.2 $4.8M 20k 244.25
Hubspot (HUBS) 0.2 $4.7M 8.2k 582.70
Akamai Technologies (AKAM) 0.2 $4.7M 41k 116.60
Western Digital (WDC) 0.2 $4.7M 66k 71.17
Jack Henry & Associates (JKHY) 0.2 $4.7M 29k 163.51
Align Technology (ALGN) 0.2 $4.7M 7.7k 610.97
D.R. Horton (DHI) 0.2 $4.7M 52k 90.37
M&T Bank Corporation (MTB) 0.2 $4.7M 32k 145.32
Advance Auto Parts (AAP) 0.2 $4.6M 23k 205.12
Broadcom (AVGO) 0.2 $4.6M 9.7k 476.85
Zoom Video Communications In Cl A (ZM) 0.2 $4.5M 12k 386.99
EOG Resources (EOG) 0.2 $4.5M 54k 83.45
Pioneer Natural Resources 0.2 $4.5M 28k 162.53
Cisco Systems (CSCO) 0.2 $4.5M 85k 53.00
Molson Coors Beverage CL B (TAP) 0.2 $4.5M 84k 53.69
PerkinElmer (RVTY) 0.2 $4.5M 29k 154.40
Dollar General (DG) 0.2 $4.5M 21k 216.37
Kinder Morgan (KMI) 0.2 $4.4M 244k 18.23
Activision Blizzard 0.2 $4.4M 47k 95.44
Lennar Corp Cl A (LEN) 0.2 $4.4M 45k 99.36
Lululemon Athletica (LULU) 0.2 $4.4M 12k 365.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.4M 13k 345.78
Travelers Companies (TRV) 0.2 $4.4M 29k 149.70
Universal Hlth Svcs CL B (UHS) 0.2 $4.3M 29k 146.44
Molina Healthcare (MOH) 0.2 $4.3M 17k 253.04
Genuine Parts Company (GPC) 0.2 $4.3M 34k 126.46
IDEX Corporation (IEX) 0.2 $4.3M 19k 220.02
Charles Schwab Corporation (SCHW) 0.2 $4.2M 58k 72.82
Exxon Mobil Corporation (XOM) 0.2 $4.2M 67k 63.07
LKQ Corporation (LKQ) 0.2 $4.2M 86k 49.22
Essex Property Trust (ESS) 0.2 $4.2M 14k 299.99
Smucker J M Com New (SJM) 0.2 $4.2M 32k 129.57
F5 Networks (FFIV) 0.2 $4.1M 22k 186.65
Morgan Stanley Com New (MS) 0.2 $4.1M 45k 91.69
Diamondback Energy (FANG) 0.2 $4.1M 44k 93.89
ResMed (RMD) 0.2 $4.0M 16k 246.52
Blackstone Group Inc Com Cl A (BX) 0.2 $4.0M 41k 97.13
Xylem (XYL) 0.2 $3.9M 33k 119.95
Netflix (NFLX) 0.2 $3.9M 7.4k 528.15
Whirlpool Corporation (WHR) 0.2 $3.9M 18k 218.05
Philip Morris International (PM) 0.2 $3.9M 39k 99.11
Carrier Global Corporation (CARR) 0.2 $3.9M 79k 48.61
Walt Disney Company (DIS) 0.2 $3.8M 22k 175.79
Hp (HPQ) 0.2 $3.8M 127k 30.19
Hologic (HOLX) 0.2 $3.8M 57k 66.71
Snap-on Incorporated (SNA) 0.2 $3.8M 17k 223.40
Host Hotels & Resorts (HST) 0.2 $3.8M 220k 17.09
Eastman Chemical Company (EMN) 0.2 $3.8M 32k 116.74
Evergy (EVRG) 0.2 $3.7M 62k 60.43
Deere & Company (DE) 0.2 $3.7M 11k 352.72
Marathon Petroleum Corp (MPC) 0.1 $3.7M 61k 60.41
Kohl's Corporation (KSS) 0.1 $3.7M 66k 55.11
Chevron Corporation (CVX) 0.1 $3.7M 35k 104.73
Twitter 0.1 $3.6M 53k 68.81
Abbott Laboratories (ABT) 0.1 $3.6M 31k 115.94
Hormel Foods Corporation (HRL) 0.1 $3.6M 76k 47.75
J Global (ZD) 0.1 $3.6M 26k 137.56
General Electric Company 0.1 $3.6M 269k 13.46
Kkr & Co (KKR) 0.1 $3.6M 61k 59.23
Masco Corporation (MAS) 0.1 $3.6M 61k 58.92
Air Products & Chemicals (APD) 0.1 $3.6M 12k 287.70
Burlington Stores (BURL) 0.1 $3.4M 11k 321.96
Dentsply Sirona (XRAY) 0.1 $3.3M 53k 63.26
BlackRock 0.1 $3.3M 3.8k 875.07
Fortune Brands (FBIN) 0.1 $3.2M 32k 99.60
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.2M 27k 116.13
International Business Machines (IBM) 0.1 $3.2M 22k 146.58
Dover Corporation (DOV) 0.1 $3.1M 21k 150.60
Dxc Technology (DXC) 0.1 $3.1M 80k 38.94
Cigna Corp (CI) 0.1 $3.0M 13k 237.11
Brown Forman Corp CL B (BF.B) 0.1 $3.0M 40k 74.93
Teledyne Technologies Incorporated (TDY) 0.1 $3.0M 7.1k 418.84
Ford Motor Company (F) 0.1 $2.9M 197k 14.86
Ross Stores (ROST) 0.1 $2.9M 24k 124.02
Ventas (VTR) 0.1 $2.9M 51k 57.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.9M 6.7k 429.96
Mid-America Apartment (MAA) 0.1 $2.9M 17k 168.40
First Republic Bank/san F (FRCB) 0.1 $2.9M 15k 187.20
Boston Scientific Corporation (BSX) 0.1 $2.9M 67k 42.76
Moody's Corporation (MCO) 0.1 $2.8M 7.8k 362.37
Abiomed 0.1 $2.8M 8.9k 312.16
Danaher Corporation (DHR) 0.1 $2.8M 10k 268.33
Airbnb Com Cl A (ABNB) 0.1 $2.8M 18k 153.16
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.7M 62k 43.45
BorgWarner (BWA) 0.1 $2.6M 54k 48.54
Sun Communities (SUI) 0.1 $2.6M 15k 171.42
Northern Trust Corporation (NTRS) 0.1 $2.6M 22k 115.64
Pinterest Cl A (PINS) 0.1 $2.6M 33k 78.94
American Electric Power Company (AEP) 0.1 $2.6M 30k 84.60
Zoetis Cl A (ZTS) 0.1 $2.5M 14k 186.34
MasTec (MTZ) 0.1 $2.5M 24k 106.08
Onemain Holdings (OMF) 0.1 $2.5M 42k 59.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.5M 14k 177.65
Goldman Sachs (GS) 0.1 $2.5M 6.6k 379.60
Prudential Financial (PRU) 0.1 $2.5M 24k 102.48
Duke Realty Corp Com New 0.1 $2.5M 52k 47.34
Copart (CPRT) 0.1 $2.4M 19k 131.82
United Therapeutics Corporation (UTHR) 0.1 $2.4M 14k 179.43
AutoNation (AN) 0.1 $2.4M 26k 94.82
Nextera Energy (NEE) 0.1 $2.4M 33k 73.28
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.4M 12k 195.47
Charter Communications Inc N Cl A (CHTR) 0.1 $2.4M 3.3k 721.51
Quanta Services (PWR) 0.1 $2.3M 26k 90.57
Loews Corporation (L) 0.1 $2.3M 43k 54.64
Pvh Corporation (PVH) 0.1 $2.3M 21k 107.61
Vistra Energy (VST) 0.1 $2.3M 124k 18.55
J.B. Hunt Transport Services (JBHT) 0.1 $2.3M 14k 162.92
Pool Corporation (POOL) 0.1 $2.2M 4.9k 458.57
Arrow Electronics (ARW) 0.1 $2.2M 20k 113.81
Reliance Steel & Aluminum (RS) 0.1 $2.2M 15k 150.92
Ameren Corporation (AEE) 0.1 $2.2M 28k 80.05
Sherwin-Williams Company (SHW) 0.1 $2.2M 8.1k 272.41
Novocure Ord Shs (NVCR) 0.1 $2.2M 9.9k 221.83
O'reilly Automotive (ORLY) 0.1 $2.2M 3.9k 566.15
Nrg Energy Com New (NRG) 0.1 $2.2M 54k 40.31
Tapestry (TPR) 0.1 $2.2M 50k 43.48
Alexion Pharmaceuticals 0.1 $2.2M 12k 183.72
United Parcel Service CL B (UPS) 0.1 $2.2M 10k 207.94
McDonald's Corporation (MCD) 0.1 $2.2M 9.4k 230.97
3M Company (MMM) 0.1 $2.2M 11k 198.66
Alliant Energy Corporation (LNT) 0.1 $2.1M 38k 55.77
Caci Intl Cl A (CACI) 0.1 $2.1M 8.4k 255.12
L Brands 0.1 $2.1M 29k 72.07
Manpower (MAN) 0.1 $2.1M 18k 118.90
Linde SHS 0.1 $2.1M 7.3k 289.17
Citigroup Com New (C) 0.1 $2.1M 30k 70.74
Williams-Sonoma (WSM) 0.1 $2.1M 13k 159.63
AutoZone (AZO) 0.1 $2.1M 1.4k 1492.13
Deckers Outdoor Corporation (DECK) 0.1 $2.1M 5.4k 384.16
Southern Company (SO) 0.1 $2.1M 34k 60.52
Edwards Lifesciences (EW) 0.1 $2.1M 20k 103.55
Acuity Brands (AYI) 0.1 $2.1M 11k 186.99
Docusign (DOCU) 0.1 $2.0M 7.3k 279.63
Nortonlifelock (GEN) 0.1 $2.0M 74k 27.23
Cirrus Logic (CRUS) 0.1 $2.0M 24k 85.12
Domino's Pizza (DPZ) 0.1 $2.0M 4.3k 466.39
Interpublic Group of Companies (IPG) 0.1 $2.0M 61k 32.49
Discovery Com Ser C 0.1 $2.0M 68k 28.98
McKesson Corporation (MCK) 0.1 $2.0M 10k 191.26
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 137k 14.27
Entergy Corporation (ETR) 0.1 $1.9M 20k 99.72
Boston Beer Cl A (SAM) 0.1 $1.9M 1.9k 1020.61
Viatris (VTRS) 0.1 $1.9M 134k 14.29
Manhattan Associates (MANH) 0.1 $1.9M 13k 144.84
Marsh & McLennan Companies (MMC) 0.1 $1.9M 14k 140.68
Robert Half International (RHI) 0.1 $1.9M 21k 88.99
Qurate Retail Com Ser A (QRTEA) 0.1 $1.9M 143k 13.09
Phillips 66 (PSX) 0.1 $1.9M 22k 85.82
DaVita (DVA) 0.1 $1.9M 16k 120.44
Wayfair Cl A (W) 0.1 $1.8M 5.8k 315.63
Union Pacific Corporation (UNP) 0.1 $1.8M 8.3k 219.92
Steris Shs Usd (STE) 0.1 $1.8M 8.9k 206.29
Invesco SHS (IVZ) 0.1 $1.8M 68k 26.73
Discovery Com Ser A 0.1 $1.8M 59k 30.68
Illumina (ILMN) 0.1 $1.8M 3.8k 473.16
Palo Alto Networks (PANW) 0.1 $1.8M 4.8k 370.98
Square Cl A (SQ) 0.1 $1.8M 7.2k 243.80
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 1.9k 919.46
Ss&c Technologies Holding (SSNC) 0.1 $1.8M 24k 72.07
Aon Shs Cl A (AON) 0.1 $1.7M 7.3k 238.82
Fox Corp Cl B Com (FOX) 0.1 $1.7M 50k 35.20
Mohawk Industries (MHK) 0.1 $1.7M 9.0k 192.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.7M 38k 45.45
Veeva Sys Cl A Com (VEEV) 0.1 $1.7M 5.4k 310.93
Gartner (IT) 0.1 $1.7M 6.9k 242.24
Fidelity National Information Services (FIS) 0.1 $1.6M 12k 141.67
Science App Int'l (SAIC) 0.1 $1.6M 19k 87.72
Starbucks Corporation (SBUX) 0.1 $1.6M 15k 111.80
Trex Company (TREX) 0.1 $1.6M 16k 102.24
Nov (NOV) 0.1 $1.6M 104k 15.32
Liberty Media Corp Del Com C Siriusxm 0.1 $1.6M 34k 46.40
Progressive Corporation (PGR) 0.1 $1.6M 16k 98.20
American Express Company (AXP) 0.1 $1.6M 9.5k 165.27
Regions Financial Corporation (RF) 0.1 $1.6M 78k 20.18
Emcor (EME) 0.1 $1.6M 13k 123.23
Nutanix Cl A (NTNX) 0.1 $1.6M 41k 38.22
Xpo Logistics Inc equity (XPO) 0.1 $1.6M 11k 139.88
Lumen Technologies (LUMN) 0.1 $1.5M 114k 13.59
Watsco, Incorporated (WSO) 0.1 $1.5M 5.4k 286.64
Concentrix Corp (CNXC) 0.1 $1.5M 9.5k 160.85
Altria (MO) 0.1 $1.5M 32k 47.68
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 105k 14.58
Dick's Sporting Goods (DKS) 0.1 $1.5M 15k 100.20
Marvell Technology (MRVL) 0.1 $1.5M 26k 58.34
Rh (RH) 0.1 $1.5M 2.2k 679.08
Perrigo SHS (PRGO) 0.1 $1.5M 33k 45.86
Honeywell International (HON) 0.1 $1.5M 6.8k 219.30
Rollins (ROL) 0.1 $1.5M 44k 34.20
Nexstar Media Group Cl A (NXST) 0.1 $1.5M 10k 147.88
Landstar System (LSTR) 0.1 $1.5M 9.4k 158.04
Fiserv (FI) 0.1 $1.5M 14k 106.88
Bausch Health Companies (BHC) 0.1 $1.5M 50k 29.33
Charles River Laboratories (CRL) 0.1 $1.5M 3.9k 369.97
Amedisys (AMED) 0.1 $1.4M 5.9k 244.96
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.4M 9.1k 159.26
Ingredion Incorporated (INGR) 0.1 $1.4M 16k 90.51
Textron (TXT) 0.1 $1.4M 21k 68.76
Flowers Foods (FLO) 0.1 $1.4M 59k 24.20
Liberty Media Corp Del Com A Siriusxm 0.1 $1.4M 31k 46.60
General Mills (GIS) 0.1 $1.4M 23k 60.92
Penske Automotive (PAG) 0.1 $1.4M 19k 75.47
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.7k 378.22
Leidos Holdings (LDOS) 0.1 $1.4M 14k 101.09
AmerisourceBergen (COR) 0.1 $1.4M 12k 114.48
SYNNEX Corporation (SNX) 0.1 $1.4M 11k 121.75
Us Foods Hldg Corp call (USFD) 0.1 $1.4M 36k 38.35
Msc Indl Direct Cl A (MSM) 0.1 $1.4M 15k 89.72
Cdw (CDW) 0.1 $1.4M 7.9k 174.71
Foot Locker (FL) 0.1 $1.4M 22k 61.63
Under Armour Cl A (UAA) 0.1 $1.4M 65k 21.15
Penumbra (PEN) 0.1 $1.4M 5.0k 274.15
Lpl Financial Holdings (LPLA) 0.1 $1.4M 10k 134.93
Dropbox Cl A (DBX) 0.1 $1.4M 45k 30.32
Incyte Corporation (INCY) 0.1 $1.4M 16k 84.12
Under Armour CL C (UA) 0.1 $1.3M 72k 18.57
Yum! Brands (YUM) 0.1 $1.3M 12k 115.00
Maximus (MMS) 0.1 $1.3M 15k 88.00
Moderna (MRNA) 0.1 $1.3M 5.7k 234.91
Fair Isaac Corporation (FICO) 0.1 $1.3M 2.7k 502.82
Syneos Health Cl A 0.1 $1.3M 15k 89.48
Centene Corporation (CNC) 0.1 $1.3M 18k 72.94
Pegasystems (PEGA) 0.1 $1.3M 9.5k 139.23
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 4.8k 275.62
Microchip Technology (MCHP) 0.1 $1.3M 8.8k 149.70
Post Holdings Inc Common (POST) 0.1 $1.3M 12k 108.49
Laboratory Corp Amer Hldgs Com New 0.1 $1.3M 4.8k 275.83
Bj's Wholesale Club Holdings (BJ) 0.1 $1.3M 28k 47.59
C H Robinson Worldwide Com New (CHRW) 0.1 $1.3M 14k 93.67
Lennox International (LII) 0.1 $1.3M 3.7k 350.92
Atlassian Corp Cl A 0.1 $1.3M 5.0k 256.89
Ameriprise Financial (AMP) 0.1 $1.3M 5.2k 248.79
ConAgra Foods (CAG) 0.1 $1.3M 35k 36.38
Wright Express (WEX) 0.1 $1.3M 6.5k 193.92
Ubiquiti (UI) 0.1 $1.3M 4.0k 312.18
Nuance Communications 0.1 $1.3M 23k 54.46
Raytheon Technologies Corp (RTX) 0.1 $1.3M 15k 85.34
Herbalife Nutrition Com Shs (HLF) 0.1 $1.3M 24k 52.72
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 18k 68.62
Westrock (WRK) 0.1 $1.2M 23k 53.20
Cardinal Health (CAH) 0.1 $1.2M 22k 57.10
MercadoLibre (MELI) 0.1 $1.2M 792.00 1558.08
Dex (DXCM) 0.1 $1.2M 2.9k 426.99
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 20k 62.42
Motorola Solutions Com New (MSI) 0.0 $1.2M 5.6k 216.83
Gap (GAP) 0.0 $1.2M 36k 33.64
Brixmor Prty (BRX) 0.0 $1.2M 53k 22.90
Roku Com Cl A (ROKU) 0.0 $1.2M 2.6k 459.10
Workday Cl A (WDAY) 0.0 $1.2M 5.0k 238.65
UGI Corporation (UGI) 0.0 $1.2M 26k 46.32
Gra (GGG) 0.0 $1.2M 16k 75.67
Analog Devices (ADI) 0.0 $1.2M 6.9k 172.10
AECOM Technology Corporation (ACM) 0.0 $1.2M 19k 63.32
Aspen Technology 0.0 $1.2M 8.4k 137.53
Toro Company (TTC) 0.0 $1.2M 11k 109.86
Lincoln Electric Holdings (LECO) 0.0 $1.2M 8.7k 131.65
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.4k 474.40
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 14k 85.19
Lazard Shs A 0.0 $1.1M 25k 45.25
Prologis (PLD) 0.0 $1.1M 9.5k 119.49
Casey's General Stores (CASY) 0.0 $1.1M 5.8k 194.67
Seagen 0.0 $1.1M 7.2k 157.82
Becton, Dickinson and (BDX) 0.0 $1.1M 4.6k 243.10
CSX Corporation (CSX) 0.0 $1.1M 35k 32.08
Nielsen Hldgs Shs Eur 0.0 $1.1M 45k 24.66
Allegion Ord Shs (ALLE) 0.0 $1.1M 8.0k 139.35
Insulet Corporation (PODD) 0.0 $1.1M 4.1k 274.57
FactSet Research Systems (FDS) 0.0 $1.1M 3.3k 335.69
Mattel (MAT) 0.0 $1.1M 54k 20.10
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 9.1k 117.81
Newmont Mining Corporation (NEM) 0.0 $1.1M 17k 63.40
Owens Corning (OC) 0.0 $1.1M 11k 97.94
Zendesk 0.0 $1.1M 7.4k 144.29
Entegris (ENTG) 0.0 $1.1M 8.6k 122.96
Globus Med Cl A (GMED) 0.0 $1.1M 14k 77.51
General Motors Company (GM) 0.0 $1.1M 18k 59.20
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 11k 97.41
Service Corporation International (SCI) 0.0 $1.1M 20k 53.58
Hca Holdings (HCA) 0.0 $1.1M 5.1k 206.77
Columbia Sportswear Company (COLM) 0.0 $1.0M 11k 98.41
Dolby Laboratories Com Cl A (DLB) 0.0 $1.0M 11k 98.31
ON Semiconductor (ON) 0.0 $1.0M 27k 38.27
Cdk Global Inc equities 0.0 $1.0M 21k 49.70
Regal-beloit Corporation (RRX) 0.0 $1.0M 7.7k 133.45
AGCO Corporation (AGCO) 0.0 $1.0M 7.8k 130.41
Siteone Landscape Supply (SITE) 0.0 $1.0M 6.0k 169.31
4068594 Enphase Energy (ENPH) 0.0 $1.0M 5.5k 183.58
Thor Industries (THO) 0.0 $1.0M 8.9k 112.95
National Instruments 0.0 $1.0M 24k 42.28
A. O. Smith Corporation (AOS) 0.0 $1.0M 14k 72.09
MarketAxess Holdings (MKTX) 0.0 $1.0M 2.2k 463.46
Skechers U S A Cl A (SKX) 0.0 $1.0M 20k 49.84
Five9 (FIVN) 0.0 $998k 5.4k 183.42
Xerox Holdings Corp Com New (XRX) 0.0 $997k 43k 23.48
Bio-techne Corporation (TECH) 0.0 $996k 2.2k 450.47
RPM International (RPM) 0.0 $996k 11k 88.70
MKS Instruments (MKSI) 0.0 $986k 5.5k 177.95
Roper Industries (ROP) 0.0 $982k 2.1k 470.08
Ringcentral Cl A (RNG) 0.0 $979k 3.4k 290.68
Pure Storage Cl A (PSTG) 0.0 $976k 50k 19.54
Eaton Corp SHS (ETN) 0.0 $970k 6.5k 148.20
Amphenol Corp Cl A (APH) 0.0 $959k 14k 68.42
Genpact SHS (G) 0.0 $951k 21k 45.45
Archer Daniels Midland Company (ADM) 0.0 $948k 16k 60.63
Synovus Finl Corp Com New (SNV) 0.0 $943k 22k 43.89
MDU Resources (MDU) 0.0 $942k 30k 31.33
Chipotle Mexican Grill (CMG) 0.0 $940k 606.00 1551.16
Snap Cl A (SNAP) 0.0 $940k 14k 68.14
Halliburton Company (HAL) 0.0 $939k 41k 23.12
Cloudflare Cl A Com (NET) 0.0 $933k 8.8k 105.87
Chewy Cl A (CHWY) 0.0 $931k 12k 79.74
Omni (OMC) 0.0 $929k 12k 80.02
Norfolk Southern (NSC) 0.0 $926k 3.5k 265.33
New York Times Cl A (NYT) 0.0 $923k 21k 43.55
Ciena Corp Com New (CIEN) 0.0 $921k 16k 56.88
PNC Financial Services (PNC) 0.0 $904k 4.7k 190.76
Jefferies Finl Group (JEF) 0.0 $897k 26k 34.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $891k 3.5k 251.20
Monolithic Power Systems (MPWR) 0.0 $886k 2.4k 373.37
Stitch Fix Com Cl A (SFIX) 0.0 $885k 15k 60.29
Stifel Financial (SF) 0.0 $883k 14k 64.83
Iqvia Holdings (IQV) 0.0 $876k 3.6k 242.19
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $871k 5.0k 173.58
United Rentals (URI) 0.0 $869k 2.7k 319.13
Euronet Worldwide (EEFT) 0.0 $868k 6.4k 135.29
Nasdaq Omx (NDAQ) 0.0 $862k 4.9k 175.81
Popular Com New (BPOP) 0.0 $860k 12k 75.06
Zscaler Incorporated (ZS) 0.0 $858k 4.0k 216.07
Sirius Xm Holdings 0.0 $856k 131k 6.54
Intercontinental Exchange (ICE) 0.0 $846k 7.1k 118.65
News Corp Cl A (NWSA) 0.0 $846k 33k 25.77
Digital Realty Trust (DLR) 0.0 $843k 5.6k 150.37
Baker Hughes Company Cl A (BKR) 0.0 $841k 37k 22.88
Clearway Energy CL C (CWEN) 0.0 $841k 32k 26.46
Berry Plastics (BERY) 0.0 $839k 13k 65.23
Terminix Global Holdings 0.0 $835k 18k 47.70
Grand Canyon Education (LOPE) 0.0 $835k 9.3k 89.94
Dell Technologies CL C (DELL) 0.0 $833k 8.4k 99.63
Bio Rad Labs Cl A (BIO) 0.0 $832k 1.3k 643.96
Paychex (PAYX) 0.0 $831k 7.7k 107.25
State Street Corporation (STT) 0.0 $830k 10k 82.27
Arthur J. Gallagher & Co. (AJG) 0.0 $825k 5.9k 140.07
Lithia Motors (LAD) 0.0 $821k 2.4k 343.51
Freeport-mcmoran CL B (FCX) 0.0 $818k 22k 37.10
American Tower Reit (AMT) 0.0 $818k 3.0k 270.23
Zynga Cl A 0.0 $818k 77k 10.63
Performance Food (PFGC) 0.0 $817k 17k 48.49
Donaldson Company (DCI) 0.0 $810k 13k 63.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $800k 9.1k 88.34
Unum (UNM) 0.0 $799k 28k 28.39
Jabil Circuit (JBL) 0.0 $794k 14k 58.11
Elastic N V Ord Shs (ESTC) 0.0 $794k 5.4k 145.74
Crown Castle Intl (CCI) 0.0 $794k 4.1k 194.99
Global Payments (GPN) 0.0 $792k 4.2k 187.63
Western Union Company (WU) 0.0 $786k 34k 22.96
Solaredge Technologies (SEDG) 0.0 $786k 2.8k 276.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $784k 4.7k 168.28
Twilio Cl A (TWLO) 0.0 $784k 2.0k 394.17
Voya Financial (VOYA) 0.0 $779k 13k 61.49
CF Industries Holdings (CF) 0.0 $777k 15k 51.43
Discover Financial Services (DFS) 0.0 $777k 6.6k 118.25
Yum China Holdings (YUMC) 0.0 $776k 12k 66.29
Hexcel Corporation (HXL) 0.0 $775k 12k 62.37
Dupont De Nemours (DD) 0.0 $770k 9.9k 77.42
Ecolab (ECL) 0.0 $764k 3.7k 206.10
Novavax Com New (NVAX) 0.0 $762k 3.6k 212.43
Bill Com Holdings Ord (BILL) 0.0 $759k 4.1k 183.07
Helen Of Troy (HELE) 0.0 $756k 3.3k 228.05
Equifax (EFX) 0.0 $755k 3.2k 239.53
Timken Company (TKR) 0.0 $754k 9.4k 80.62
Equinix (EQIX) 0.0 $754k 939.00 802.98
Lennar Corp CL B (LEN.B) 0.0 $750k 9.2k 81.46
Floor & Decor Hldgs Cl A (FND) 0.0 $750k 7.1k 105.77
Ansys (ANSS) 0.0 $745k 2.1k 347.16
Vmware Cl A Com 0.0 $743k 4.6k 159.92
Kansas City Southern Com New 0.0 $742k 2.6k 283.42
Peloton Interactive Cl A Com (PTON) 0.0 $742k 6.0k 123.98
Black Knight 0.0 $741k 9.5k 77.96
stock 0.0 $740k 5.1k 144.64
Anaplan 0.0 $740k 14k 53.33
Catalent 0.0 $733k 6.8k 108.16
SEI Investments Company (SEIC) 0.0 $733k 12k 62.00
Schneider National CL B (SNDR) 0.0 $732k 34k 21.77
Expedia Group Com New (EXPE) 0.0 $731k 4.5k 163.64
Campbell Soup Company (CPB) 0.0 $728k 16k 45.57
Carlisle Companies (CSL) 0.0 $727k 3.8k 191.32
Dominion Resources (D) 0.0 $726k 9.9k 73.62
Constellation Brands Cl A (STZ) 0.0 $724k 3.1k 233.93
Appfolio Com Cl A (APPF) 0.0 $718k 5.1k 141.28
Keurig Dr Pepper (KDP) 0.0 $718k 20k 35.22
Verisk Analytics (VRSK) 0.0 $708k 4.1k 174.64
Adt (ADT) 0.0 $708k 66k 10.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $705k 5.3k 132.67
Yeti Hldgs (YETI) 0.0 $704k 7.7k 91.87
10x Genomics Cl A Com (TXG) 0.0 $700k 3.6k 195.69
Houlihan Lokey Cl A (HLI) 0.0 $698k 8.5k 81.80
Ametek (AME) 0.0 $698k 5.2k 133.59
Automatic Data Processing (ADP) 0.0 $695k 3.5k 198.63
Qiagen Nv Shs New 0.0 $695k 14k 48.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $692k 11k 63.54
American Homes 4 Rent Cl A (AMH) 0.0 $690k 18k 38.87
Church & Dwight (CHD) 0.0 $684k 8.0k 85.22
Hilton Worldwide Holdings (HLT) 0.0 $682k 5.7k 120.60
Quest Diagnostics Incorporated (DGX) 0.0 $682k 5.2k 131.97
Tradeweb Mkts Cl A (TW) 0.0 $680k 8.0k 84.54
Exelixis (EXEL) 0.0 $677k 37k 18.21
Nvent Electric SHS (NVT) 0.0 $677k 22k 31.24
Carvana Cl A (CVNA) 0.0 $675k 2.2k 301.74
The Trade Desk Com Cl A (TTD) 0.0 $667k 8.6k 77.38
Kellogg Company (K) 0.0 $666k 10k 64.32
Jacobs Engineering 0.0 $666k 5.0k 133.33
Caesars Entertainment (CZR) 0.0 $661k 6.4k 103.78
Morningstar (MORN) 0.0 $661k 2.6k 257.00
Axon Enterprise (AXON) 0.0 $651k 3.7k 176.76
Amer (UHAL) 0.0 $651k 1.1k 589.67
Xcel Energy (XEL) 0.0 $648k 9.8k 65.85
Repligen Corporation (RGEN) 0.0 $645k 3.2k 199.69
Newell Rubbermaid (NWL) 0.0 $643k 23k 27.48
Cable One (CABO) 0.0 $637k 333.00 1912.91
Athene Holding Cl A 0.0 $636k 9.4k 67.51
Cme (CME) 0.0 $633k 3.0k 212.84
Ptc (PTC) 0.0 $632k 4.5k 141.29
American Water Works (AWK) 0.0 $631k 4.1k 154.13
Mgm Growth Pptys Cl A Com 0.0 $630k 17k 36.59
Silgan Holdings (SLGN) 0.0 $630k 15k 41.53
Mosaic (MOS) 0.0 $626k 20k 31.93
Santander Consumer Usa 0.0 $622k 17k 36.33
Northrop Grumman Corporation (NOC) 0.0 $622k 1.7k 363.53
Comerica Incorporated (CMA) 0.0 $619k 8.7k 71.31
Pilgrim's Pride Corporation (PPC) 0.0 $619k 28k 22.20
Fifth Third Ban (FITB) 0.0 $616k 16k 38.26
Scotts Miracle-gro Cl A (SMG) 0.0 $613k 3.2k 191.92
Boeing Company (BA) 0.0 $613k 2.6k 239.45
Franklin Resources (BEN) 0.0 $611k 19k 31.97
Silicon Laboratories (SLAB) 0.0 $611k 4.0k 153.13
Life Storage Inc reit 0.0 $611k 5.7k 107.34
Virtu Finl Cl A (VIRT) 0.0 $606k 22k 27.64
Lattice Semiconductor (LSCC) 0.0 $604k 11k 56.14
Oshkosh Corporation (OSK) 0.0 $602k 4.8k 124.72
Mongodb Cl A (MDB) 0.0 $599k 1.7k 361.71
Arista Networks (ANET) 0.0 $597k 1.6k 362.26
Ihs Markit SHS 0.0 $593k 5.3k 112.57
Juniper Networks (JNPR) 0.0 $584k 21k 27.37
Wabtec Corporation (WAB) 0.0 $584k 7.1k 82.36
Bunge 0.0 $582k 7.5k 78.12
Huntington Ingalls Inds (HII) 0.0 $579k 2.7k 210.78
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $576k 21k 27.73
Quidel Corporation 0.0 $576k 4.5k 128.14
Pulte (PHM) 0.0 $574k 11k 54.59
Ppd 0.0 $570k 12k 46.13
Colfax Corporation 0.0 $569k 12k 45.78
Tempur-Pedic International (TPX) 0.0 $566k 14k 39.20
LHC 0.0 $564k 2.8k 200.21
Transunion (TRU) 0.0 $563k 5.1k 109.73
Aptiv SHS (APTV) 0.0 $563k 3.6k 157.31
Brown & Brown (BRO) 0.0 $562k 11k 53.10
Principal Financial (PFG) 0.0 $561k 8.9k 63.18
Okta Cl A (OKTA) 0.0 $557k 2.3k 244.84
FleetCor Technologies 0.0 $557k 2.2k 255.97
Msa Safety Inc equity (MSA) 0.0 $556k 3.4k 165.53
Nordson Corporation (NDSN) 0.0 $556k 2.5k 219.68
Proofpoint 0.0 $554k 3.2k 173.89
CarMax (KMX) 0.0 $550k 4.3k 129.05
Douglas Emmett (DEI) 0.0 $547k 16k 33.61
Albemarle Corporation (ALB) 0.0 $545k 3.2k 168.52
Broadridge Financial Solutions (BR) 0.0 $542k 3.4k 161.50
Godaddy Cl A (GDDY) 0.0 $540k 6.2k 86.89
Lancaster Colony (LANC) 0.0 $538k 2.8k 193.59
Extra Space Storage (EXR) 0.0 $537k 3.3k 163.82
Msci (MSCI) 0.0 $535k 1.0k 532.87
Darling International (DAR) 0.0 $534k 7.9k 67.54
MetLife (MET) 0.0 $530k 8.9k 59.86
Crown Holdings (CCK) 0.0 $530k 5.2k 102.18
Plug Power Com New (PLUG) 0.0 $529k 16k 34.20
Waste Management (WM) 0.0 $529k 3.8k 140.06
Reinsurance Grp Of America I Com New (RGA) 0.0 $527k 4.6k 114.09
Parker-Hannifin Corporation (PH) 0.0 $527k 1.7k 306.93
Envista Hldgs Corp (NVST) 0.0 $527k 12k 43.19
L3harris Technologies (LHX) 0.0 $526k 2.4k 216.28
Angi Com Cl A New (ANGI) 0.0 $524k 39k 13.53
Sba Communications Corp Cl A (SBAC) 0.0 $521k 1.6k 318.46
SVB Financial (SIVBQ) 0.0 $520k 935.00 556.15
Republic Services (RSG) 0.0 $520k 4.7k 109.96
Cooper Cos Com New 0.0 $518k 1.3k 396.33
Pentair SHS (PNR) 0.0 $515k 7.6k 67.54
Brown Forman Corp Cl A (BF.A) 0.0 $515k 7.3k 70.44
General Dynamics Corporation (GD) 0.0 $513k 2.7k 188.40
Exponent (EXPO) 0.0 $513k 5.8k 89.14
CoreSite Realty 0.0 $513k 3.8k 134.57
Polaris Industries (PII) 0.0 $511k 3.7k 136.96
Haemonetics Corporation (HAE) 0.0 $511k 7.7k 66.61
Wec Energy Group (WEC) 0.0 $507k 5.7k 88.90
Kilroy Realty Corporation (KRC) 0.0 $505k 7.3k 69.61
Eversource Energy (ES) 0.0 $505k 6.3k 80.20
Avery Dennison Corporation (AVY) 0.0 $504k 2.4k 210.26
Brunswick Corporation (BC) 0.0 $500k 5.0k 99.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $500k 600.00 833.33
News Corp CL B (NWS) 0.0 $500k 21k 24.37
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $498k 11k 45.99
Cousins Pptys Com New (CUZ) 0.0 $497k 14k 36.77
Gaming & Leisure Pptys (GLPI) 0.0 $497k 11k 46.36
Zillow Group Cl C Cap Stk (Z) 0.0 $495k 4.1k 122.22
Highwoods Properties (HIW) 0.0 $493k 11k 45.17
Ball Corporation (BALL) 0.0 $492k 6.1k 80.96
Gentex Corporation (GNTX) 0.0 $492k 15k 33.07
Integra Lifesciences Hldgs C Com New (IART) 0.0 $492k 7.2k 68.25
Freshpet (FRPT) 0.0 $490k 3.0k 162.84
Sl Green Realty 0.0 $488k 6.1k 80.07
Clean Harbors (CLH) 0.0 $488k 5.2k 93.15
Stag Industrial (STAG) 0.0 $487k 13k 37.41
Clearway Energy Cl A (CWEN.A) 0.0 $487k 19k 25.24
Cubesmart (CUBE) 0.0 $484k 10k 46.36
Capri Holdings SHS (CPRI) 0.0 $483k 8.4k 57.23
Digital Turbine Com New (APPS) 0.0 $483k 6.4k 75.99
Trimble Navigation (TRMB) 0.0 $481k 5.9k 81.75
Aptar (ATR) 0.0 $478k 3.4k 140.80
Alexandria Real Estate Equities (ARE) 0.0 $475k 2.6k 181.99
First Industrial Realty Trust (FR) 0.0 $475k 9.1k 52.26
Bwx Technologies (BWXT) 0.0 $474k 8.2k 58.15
Regency Centers Corporation (REG) 0.0 $466k 7.3k 64.01
Bruker Corporation (BRKR) 0.0 $466k 6.1k 75.91
Cyrusone 0.0 $466k 6.5k 71.46
Teleflex Incorporated (TFX) 0.0 $465k 1.2k 401.55
Vertiv Holdings Com Cl A (VRT) 0.0 $464k 17k 27.29
Zimmer Holdings (ZBH) 0.0 $459k 2.9k 160.66
Paccar (PCAR) 0.0 $459k 5.1k 89.16
Cleveland-cliffs (CLF) 0.0 $458k 21k 21.57
Slack Technologies Com Cl A 0.0 $457k 10k 44.29
First American Financial (FAF) 0.0 $454k 7.3k 62.33
Advanced Drain Sys Inc Del (WMS) 0.0 $451k 3.9k 116.51
Smartsheet Com Cl A (SMAR) 0.0 $449k 6.2k 72.38
Huntsman Corporation (HUN) 0.0 $446k 17k 26.51
Blackline (BL) 0.0 $446k 4.0k 111.22
Natera (NTRA) 0.0 $442k 3.9k 113.51
Redfin Corp (RDFN) 0.0 $441k 7.0k 63.43
Westlake Chemical Corporation (WLK) 0.0 $440k 4.9k 90.02
Boston Properties (BXP) 0.0 $439k 3.8k 114.47
Fmc Corp Com New (FMC) 0.0 $439k 4.1k 108.15
Datadog Cl A Com (DDOG) 0.0 $439k 4.2k 104.03
Stanley Black & Decker (SWK) 0.0 $434k 2.1k 205.20
Assurant (AIZ) 0.0 $433k 2.8k 156.20
Appian Corp Cl A (APPN) 0.0 $428k 3.1k 137.66
Zoominfo Technologies Com Cl A (ZI) 0.0 $427k 8.2k 52.11
Viacomcbs Cl A (PARAA) 0.0 $426k 8.8k 48.49
Key (KEY) 0.0 $426k 21k 20.65
Primerica (PRI) 0.0 $423k 2.8k 153.15
CBOE Holdings (CBOE) 0.0 $423k 3.6k 118.92
Paycom Software (PAYC) 0.0 $422k 1.2k 363.17
Playtika Hldg Corp (PLTK) 0.0 $419k 18k 23.84
Coupang Cl A (CPNG) 0.0 $418k 10k 41.83
Iron Mountain (IRM) 0.0 $416k 9.8k 42.30
Cognex Corporation (CGNX) 0.0 $415k 4.9k 84.14
Sonoco Products Company (SON) 0.0 $415k 6.2k 66.94
FTI Consulting (FCN) 0.0 $415k 3.0k 136.56
Sempra Energy (SRE) 0.0 $414k 3.1k 132.35
Vroom 0.0 $409k 9.8k 41.85
International Flavors & Fragrances (IFF) 0.0 $409k 2.7k 149.49
Erie Indty Cl A (ERIE) 0.0 $407k 2.1k 193.26
Penn National Gaming (PENN) 0.0 $407k 5.3k 76.55
Curtiss-Wright (CW) 0.0 $406k 3.4k 118.71
Bridgebio Pharma (BBIO) 0.0 $406k 6.7k 60.99
Boyd Gaming Corporation (BYD) 0.0 $405k 6.6k 61.54
Toll Brothers (TOL) 0.0 $405k 7.0k 57.86
Kemper Corp Del (KMPR) 0.0 $404k 5.5k 73.92
Hill-Rom Holdings 0.0 $403k 3.5k 113.55
Graphic Packaging Holding Company (GPK) 0.0 $403k 22k 18.15
Guidewire Software (GWRE) 0.0 $402k 3.6k 112.76
CoStar (CSGP) 0.0 $400k 4.8k 82.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $399k 9.5k 41.90
Bok Finl Corp Com New (BOKF) 0.0 $398k 4.6k 86.52
National Fuel Gas (NFG) 0.0 $397k 7.6k 52.30
Five Below (FIVE) 0.0 $397k 2.1k 193.47
Churchill Downs (CHDN) 0.0 $396k 2.0k 198.30
Encompass Health Corp (EHC) 0.0 $396k 5.1k 78.06
Atmos Energy Corporation (ATO) 0.0 $393k 4.1k 96.06
Albertsons Cos Common Stock (ACI) 0.0 $391k 20k 19.64
Healthcare Tr Amer Cl A New 0.0 $390k 15k 26.67
TFS Financial Corporation (TFSL) 0.0 $389k 19k 20.28
Warner Music Group Corp Com Cl A (WMG) 0.0 $387k 11k 36.01
AES Corporation (AES) 0.0 $382k 15k 26.09
Hanover Insurance (THG) 0.0 $381k 2.8k 135.73
Chegg (CHGG) 0.0 $381k 4.6k 83.13
Sensata Technologies Hldg Pl SHS (ST) 0.0 $380k 6.6k 57.98
Southwest Airlines (LUV) 0.0 $379k 7.1k 53.03
Zillow Group Cl A (ZG) 0.0 $376k 3.1k 122.68
CMS Energy Corporation (CMS) 0.0 $375k 6.3k 59.07
Targa Res Corp (TRGP) 0.0 $374k 8.4k 44.43
Twist Bioscience Corp (TWST) 0.0 $374k 2.8k 133.24
Middleby Corporation (MIDD) 0.0 $373k 2.2k 173.25
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $372k 2.2k 172.38
Reynolds Consumer Prods (REYN) 0.0 $371k 12k 30.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $370k 3.6k 102.75
Iac Interactivecorp Com New (IAC) 0.0 $367k 2.4k 154.27
Ingersoll Rand (IR) 0.0 $366k 7.5k 48.83
Truist Financial Corp equities (TFC) 0.0 $365k 6.6k 55.52
Aramark Hldgs (ARMK) 0.0 $365k 9.8k 37.29
EastGroup Properties (EGP) 0.0 $365k 2.2k 164.34
Vail Resorts (MTN) 0.0 $363k 1.1k 316.75
Draftkings Com Cl A 0.0 $359k 6.9k 52.22
Hubbell (HUBB) 0.0 $359k 1.9k 187.08
Avalara 0.0 $359k 2.2k 161.93
Americold Rlty Tr (COLD) 0.0 $358k 9.4k 37.89
Uber Technologies (UBER) 0.0 $355k 7.1k 50.12
Agnc Invt Corp Com reit (AGNC) 0.0 $355k 21k 16.87
Tetra Tech (TTEK) 0.0 $353k 2.9k 121.93
Lumentum Hldgs (LITE) 0.0 $353k 4.3k 82.11
Equity Lifestyle Properties (ELS) 0.0 $351k 4.7k 74.36
First Solar (FSLR) 0.0 $350k 3.9k 90.49
New Fortress Energy Com Cl A (NFE) 0.0 $349k 9.2k 37.88
Denali Therapeutics (DNLI) 0.0 $349k 4.5k 78.43
Littelfuse (LFUS) 0.0 $344k 1.4k 254.63
Allison Transmission Hldngs I (ALSN) 0.0 $342k 8.6k 39.76
Store Capital Corp reit 0.0 $341k 9.9k 34.53
Mirati Therapeutics 0.0 $338k 2.1k 161.34
Liberty Media Corp Del Com Ser C Frmla 0.0 $338k 7.0k 48.17
Southern Copper Corporation (SCCO) 0.0 $335k 5.2k 64.26
Globe Life (GL) 0.0 $334k 3.5k 95.29
Amcor Ord (AMCR) 0.0 $334k 29k 11.46
Hollyfrontier Corp 0.0 $333k 10k 32.91
Q2 Holdings (QTWO) 0.0 $332k 3.2k 102.44
Wendy's/arby's Group (WEN) 0.0 $332k 14k 23.44
Sunrun (RUN) 0.0 $332k 5.9k 55.86
Ida (IDA) 0.0 $328k 3.4k 97.39
Universal Display Corporation (OLED) 0.0 $328k 1.5k 222.52
Fate Therapeutics (FATE) 0.0 $324k 3.7k 86.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $324k 3.9k 84.11
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $323k 7.7k 41.70
Steel Dynamics (STLD) 0.0 $321k 5.4k 59.61
Annaly Capital Management 0.0 $318k 36k 8.89
DTE Energy Company (DTE) 0.0 $317k 2.4k 129.76
Oge Energy Corp (OGE) 0.0 $315k 9.4k 33.61
Rli (RLI) 0.0 $314k 3.0k 104.63
Marriott Intl Cl A (MAR) 0.0 $313k 2.3k 136.38
Howmet Aerospace (HWM) 0.0 $312k 9.0k 34.51
Eagle Materials (EXP) 0.0 $312k 2.2k 141.88
Celanese Corporation (CE) 0.0 $306k 2.0k 151.56
Pinnacle West Capital Corporation (PNW) 0.0 $305k 3.7k 81.86
Cree 0.0 $303k 3.1k 98.09
Harley-Davidson (HOG) 0.0 $300k 6.5k 45.84
PPL Corporation (PPL) 0.0 $299k 11k 27.95
Edison International (EIX) 0.0 $298k 5.2k 57.85
Cheniere Energy Com New (LNG) 0.0 $297k 3.4k 86.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $297k 2.0k 149.02
Schrodinger (SDGR) 0.0 $296k 3.9k 75.72
Iaa 0.0 $293k 5.4k 54.47
Affiliated Managers (AMG) 0.0 $289k 1.9k 154.22
Itt (ITT) 0.0 $289k 3.2k 91.57
Vici Pptys (VICI) 0.0 $287k 9.3k 30.97
Ii-vi 0.0 $283k 3.9k 72.71
Tg Therapeutics (TGTX) 0.0 $275k 7.1k 38.85
Ardagh Group S A Cl A 0.0 $274k 11k 24.50
Fastly Cl A (FSLY) 0.0 $272k 4.6k 59.61
Liberty Media Corp Del Com Ser A Frmla 0.0 $268k 6.3k 42.65
Essential Utils (WTRG) 0.0 $267k 5.8k 45.70
Blueprint Medicines (BPMC) 0.0 $263k 3.0k 87.96
Vulcan Materials Company (VMC) 0.0 $263k 1.5k 174.06
Martin Marietta Materials (MLM) 0.0 $261k 741.00 352.23
MGM Resorts International. (MGM) 0.0 $260k 6.1k 42.62
Solarwinds Corp 0.0 $259k 15k 16.86
Choice Hotels International (CHH) 0.0 $257k 2.2k 118.65
Medical Properties Trust (MPW) 0.0 $257k 13k 20.12
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $256k 3.9k 65.66
Avangrid 0.0 $256k 5.0k 51.50
Guardant Health (GH) 0.0 $255k 2.1k 124.21
Builders FirstSource (BLDR) 0.0 $254k 6.0k 42.66
Ultragenyx Pharmaceutical (RARE) 0.0 $252k 2.6k 95.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $250k 5.8k 43.19
Texas Roadhouse (TXRH) 0.0 $247k 2.6k 96.33
Equitable Holdings (EQH) 0.0 $245k 8.0k 30.51
Pinnacle Financial Partners (PNFP) 0.0 $243k 2.8k 88.24
Contextlogic Com Cl A 0.0 $242k 18k 13.14
Topbuild (BLD) 0.0 $241k 1.2k 198.19
Signature Bank (SBNY) 0.0 $240k 978.00 245.40
NiSource (NI) 0.0 $240k 9.8k 24.51
Immunitybio (IBRX) 0.0 $228k 16k 14.27
Tripadvisor (TRIP) 0.0 $225k 5.6k 40.28
Western Alliance Bancorporation (WAL) 0.0 $218k 2.3k 92.84
Commerce Bancshares (CBSH) 0.0 $218k 2.9k 74.40
Kodiak Sciences (KOD) 0.0 $213k 2.3k 92.93
Alaska Air (ALK) 0.0 $211k 3.5k 60.25
Organon & Co Common Stock (OGN) 0.0 $191k 6.3k 30.25
Vimeo Common Stock (VMEO) 0.0 $189k 3.9k 48.93