Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund as of Sept. 30, 2021

Portfolio Holdings for Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund holds 833 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
Apple (AAPL) 2.3 $63M 443k 141.50
Microsoft Corporation (MSFT) 2.2 $61M 215k 281.92
Amazon (AMZN) 2.0 $54M 17k 3285.06
Wal-Mart Stores (WMT) 1.2 $33M 236k 139.38
Alphabet Cap Stk Cl A (GOOGL) 1.2 $32M 12k 2673.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $31M 114k 272.94
Facebook Cl A (META) 1.0 $27M 78k 339.38
Target Corporation (TGT) 1.0 $26M 115k 228.77
Verizon Communications (VZ) 0.9 $23M 433k 54.01
Costco Wholesale Corporation (COST) 0.8 $22M 48k 449.36
Us Bancorp Del Com New (USB) 0.8 $21M 360k 59.44
Alphabet Cap Stk Cl C (GOOG) 0.8 $21M 8.0k 2665.29
Home Depot (HD) 0.7 $18M 56k 328.26
JPMorgan Chase & Co. (JPM) 0.7 $18M 112k 163.69
Johnson & Johnson (JNJ) 0.6 $17M 108k 161.50
Intel Corporation (INTC) 0.6 $17M 319k 53.28
Qualcomm (QCOM) 0.6 $17M 130k 128.98
Keysight Technologies (KEYS) 0.6 $17M 101k 164.29
Merck & Co (MRK) 0.6 $16M 219k 75.11
Gilead Sciences (GILD) 0.6 $16M 234k 69.85
Agilent Technologies Inc C ommon (A) 0.6 $16M 102k 157.53
Procter & Gamble Company (PG) 0.6 $15M 110k 139.80
Electronic Arts (EA) 0.5 $15M 105k 142.25
Accenture Plc Ireland Shs Class A (ACN) 0.5 $15M 46k 319.91
Wells Fargo & Company (WFC) 0.5 $15M 317k 46.41
Synopsys (SNPS) 0.5 $15M 49k 299.41
Waters Corporation (WAT) 0.5 $14M 40k 357.30
Abbott Laboratories (ABT) 0.5 $14M 118k 118.13
Eli Lilly & Co. (LLY) 0.5 $14M 60k 231.04
Public Storage (PSA) 0.5 $14M 46k 297.10
Xilinx 0.5 $14M 90k 150.99
Mettler-Toledo International (MTD) 0.5 $13M 9.6k 1377.34
Cognizant Technology Solutio Cl A (CTSH) 0.5 $13M 176k 74.21
Best Buy (BBY) 0.5 $13M 122k 105.71
Skyworks Solutions (SWKS) 0.5 $13M 78k 164.78
Pfizer (PFE) 0.5 $13M 295k 43.01
Adobe Systems Incorporated (ADBE) 0.5 $12M 21k 575.70
Kroger (KR) 0.5 $12M 304k 40.43
NetApp (NTAP) 0.4 $12M 133k 89.76
Applied Materials (AMAT) 0.4 $12M 92k 128.74
NVIDIA Corporation (NVDA) 0.4 $12M 57k 207.16
Expeditors International of Washington (EXPD) 0.4 $12M 99k 119.13
Synchrony Financial (SYF) 0.4 $12M 241k 48.88
Lowe's Companies (LOW) 0.4 $12M 57k 202.86
Comcast Corp Cl A (CMCSA) 0.4 $11M 201k 55.93
UnitedHealth (UNH) 0.4 $11M 28k 390.74
Caterpillar (CAT) 0.4 $11M 55k 191.97
Raymond James Financial (RJF) 0.4 $11M 115k 92.28
T. Rowe Price (TROW) 0.4 $11M 54k 196.70
Cisco Systems (CSCO) 0.4 $10M 191k 54.43
Tesla Motors (TSLA) 0.4 $10M 13k 775.49
Biogen Idec (BIIB) 0.4 $10M 36k 282.98
Philip Morris International (PM) 0.4 $10M 107k 94.79
Otis Worldwide Corp (OTIS) 0.4 $10M 123k 82.28
Amgen (AMGN) 0.4 $10M 47k 212.65
Capital One Financial (COF) 0.4 $9.9M 61k 161.96
Cummins (CMI) 0.4 $9.9M 44k 224.57
Hess (HES) 0.4 $9.8M 126k 78.11
Nike CL B (NKE) 0.4 $9.8M 68k 145.23
West Pharmaceutical Services (WST) 0.4 $9.8M 23k 424.55
AFLAC Incorporated (AFL) 0.4 $9.7M 185k 52.13
Visa Com Cl A (V) 0.4 $9.6M 43k 222.75
Epam Systems (EPAM) 0.4 $9.6M 17k 570.51
Baxter International (BAX) 0.4 $9.5M 118k 80.43
Pepsi (PEP) 0.3 $9.4M 62k 150.41
Thermo Fisher Scientific (TMO) 0.3 $9.4M 16k 571.35
Exelon Corporation (EXC) 0.3 $9.3M 192k 48.34
Kraft Heinz (KHC) 0.3 $9.2M 250k 36.82
Autodesk (ADSK) 0.3 $9.2M 32k 285.19
eBay (EBAY) 0.3 $9.2M 131k 69.67
Servicenow (NOW) 0.3 $9.1M 15k 622.24
Cadence Design Systems (CDNS) 0.3 $9.0M 60k 151.44
Tyson Foods Cl A (TSN) 0.3 $9.0M 114k 78.94
Lauder Estee Cos Cl A (EL) 0.3 $8.9M 30k 299.94
Tractor Supply Company (TSCO) 0.3 $8.9M 44k 202.60
Cincinnati Financial Corporation (CINF) 0.3 $8.8M 77k 114.22
Fastenal Company (FAST) 0.3 $8.7M 168k 51.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $8.6M 105k 82.52
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $8.6M 17k 515.43
Humana (HUM) 0.3 $8.6M 22k 389.17
Lam Research Corporation (LRCX) 0.3 $8.5M 15k 569.17
Hubspot (HUBS) 0.3 $8.5M 13k 676.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $8.5M 47k 181.40
Fox Corp Cl A Com (FOXA) 0.3 $8.5M 212k 40.11
Kinder Morgan (KMI) 0.3 $8.5M 509k 16.73
Verisign (VRSN) 0.3 $8.4M 41k 205.01
Equity Residential Sh Ben Int (EQR) 0.3 $8.4M 104k 80.92
Packaging Corporation of America (PKG) 0.3 $8.4M 61k 137.44
ConocoPhillips (COP) 0.3 $8.3M 123k 67.77
Emerson Electric (EMR) 0.3 $8.3M 88k 94.20
Garmin SHS (GRMN) 0.3 $8.3M 53k 155.45
Chubb (CB) 0.3 $8.2M 48k 173.48
Take-Two Interactive Software (TTWO) 0.3 $8.2M 53k 154.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $8.2M 231k 35.57
Fortinet (FTNT) 0.3 $8.2M 28k 292.05
TJX Companies (TJX) 0.3 $8.2M 124k 65.98
Horizon Therapeutics Pub L SHS 0.3 $8.1M 74k 109.54
Essex Property Trust (ESS) 0.3 $8.1M 26k 319.74
Nucor Corporation (NUE) 0.3 $8.1M 83k 98.49
Texas Instruments Incorporated (TXN) 0.3 $8.0M 42k 192.20
Clorox Company (CLX) 0.3 $7.8M 47k 165.61
At&t (T) 0.3 $7.8M 290k 27.01
Hershey Company (HSY) 0.3 $7.8M 46k 169.25
V.F. Corporation (VFC) 0.3 $7.7M 115k 66.99
Oracle Corporation (ORCL) 0.3 $7.6M 88k 87.13
Dow (DOW) 0.3 $7.6M 133k 57.56
PNC Financial Services (PNC) 0.3 $7.6M 39k 195.64
Match Group (MTCH) 0.3 $7.6M 48k 157.00
SYSCO Corporation (SYY) 0.3 $7.6M 96k 78.50
Etsy (ETSY) 0.3 $7.5M 36k 207.97
International Paper Company (IP) 0.3 $7.4M 133k 55.92
Metropcs Communications (TMUS) 0.3 $7.4M 58k 127.76
Corning Incorporated (GLW) 0.3 $7.3M 201k 36.49
Advanced Micro Devices (AMD) 0.3 $7.3M 71k 102.90
Public Service Enterprise (PEG) 0.3 $7.3M 119k 60.90
FedEx Corporation (FDX) 0.3 $7.2M 33k 219.28
Ventas (VTR) 0.3 $7.2M 130k 55.21
Southern Company (SO) 0.3 $7.1M 114k 61.97
Coca-Cola Company (KO) 0.3 $7.1M 135k 52.47
M&T Bank Corporation (MTB) 0.3 $7.1M 47k 149.33
Teradyne (TER) 0.3 $7.1M 65k 109.17
Consolidated Edison (ED) 0.3 $7.0M 97k 72.59
Cbre Group Cl A (CBRE) 0.3 $7.0M 72k 97.36
Akamai Technologies (AKAM) 0.3 $7.0M 67k 104.59
Illinois Tool Works (ITW) 0.3 $7.0M 34k 206.64
Viacomcbs CL B (PARA) 0.3 $6.9M 176k 39.51
Hartford Financial Services (HIG) 0.2 $6.8M 97k 70.25
ResMed (RMD) 0.2 $6.8M 26k 263.54
F5 Networks (FFIV) 0.2 $6.6M 33k 198.79
Old Dominion Freight Line (ODFL) 0.2 $6.6M 23k 285.99
Colgate-Palmolive Company (CL) 0.2 $6.6M 87k 75.57
Anthem (ELV) 0.2 $6.6M 18k 372.82
Chevron Corporation (CVX) 0.2 $6.5M 64k 101.45
Markel Corporation (MKL) 0.2 $6.5M 5.5k 1195.05
Dover Corporation (DOV) 0.2 $6.4M 41k 155.49
Mastercard Incorporated Cl A (MA) 0.2 $6.4M 18k 347.71
Jack Henry & Associates (JKHY) 0.2 $6.3M 39k 164.05
Masimo Corporation (MASI) 0.2 $6.3M 23k 270.71
Citizens Financial (CFG) 0.2 $6.2M 132k 46.98
Huntington Bancshares Incorporated (HBAN) 0.2 $6.1M 398k 15.46
NVR (NVR) 0.2 $6.1M 1.3k 4793.75
Lennar Corp Cl A (LEN) 0.2 $6.0M 65k 93.67
S&p Global (SPGI) 0.2 $6.0M 14k 424.89
Kkr & Co (KKR) 0.2 $6.0M 99k 60.88
IDEXX Laboratories (IDXX) 0.2 $5.9M 9.6k 621.90
Cintas Corporation (CTAS) 0.2 $5.9M 16k 380.69
Hp (HPQ) 0.2 $5.9M 217k 27.36
Whirlpool Corporation (WHR) 0.2 $5.9M 29k 203.85
Bank of New York Mellon Corporation (BK) 0.2 $5.9M 114k 51.84
Trane Technologies SHS (TT) 0.2 $5.9M 34k 172.64
Corteva (CTVA) 0.2 $5.8M 138k 42.08
Hormel Foods Corporation (HRL) 0.2 $5.8M 141k 41.00
Bristol Myers Squibb (BMY) 0.2 $5.8M 98k 59.17
Booking Holdings (BKNG) 0.2 $5.8M 2.4k 2373.67
Qorvo (QRVO) 0.2 $5.8M 35k 167.18
Kla Corp Com New (KLAC) 0.2 $5.6M 17k 334.50
Blackstone Group Inc Com Cl A (BX) 0.2 $5.5M 48k 116.33
salesforce (CRM) 0.2 $5.5M 20k 271.23
Te Connectivity Reg Shs (TEL) 0.2 $5.5M 40k 137.23
Walgreen Boots Alliance (WBA) 0.2 $5.5M 116k 47.05
Eastman Chemical Company (EMN) 0.2 $5.4M 54k 100.74
Citrix Systems 0.2 $5.4M 50k 107.38
Dollar Tree (DLTR) 0.2 $5.3M 56k 95.72
W.W. Grainger (GWW) 0.2 $5.3M 14k 393.04
Duke Energy Corp Com New (DUK) 0.2 $5.3M 54k 97.58
Henry Schein (HSIC) 0.2 $5.3M 69k 76.16
Activision Blizzard 0.2 $5.3M 68k 77.39
Everest Re Group (EG) 0.2 $5.3M 21k 250.77
O'reilly Automotive (ORLY) 0.2 $5.2M 8.5k 611.07
Abbvie (ABBV) 0.2 $5.2M 48k 107.86
Ally Financial (ALLY) 0.2 $5.2M 101k 51.05
Monster Beverage Corp (MNST) 0.2 $5.2M 58k 88.82
Paypal Holdings (PYPL) 0.2 $5.2M 20k 260.19
Align Technology (ALGN) 0.2 $5.1M 7.7k 665.41
Hologic (HOLX) 0.2 $5.1M 69k 73.81
Allstate Corporation (ALL) 0.2 $5.1M 40k 127.31
Western Digital (WDC) 0.2 $5.1M 90k 56.44
Bank of America Corporation (BAC) 0.2 $5.1M 119k 42.45
Invitation Homes (INVH) 0.2 $5.0M 131k 38.33
Cerner Corporation 0.2 $5.0M 71k 70.52
Micron Technology (MU) 0.2 $5.0M 70k 70.98
Advance Auto Parts (AAP) 0.2 $4.9M 23k 208.88
Pioneer Natural Resources 0.2 $4.9M 29k 166.50
Stryker Corporation (SYK) 0.2 $4.8M 18k 263.71
Regions Financial Corporation (RF) 0.2 $4.8M 227k 21.31
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.8M 11k 430.80
Generac Holdings (GNRC) 0.2 $4.7M 12k 408.71
Broadcom (AVGO) 0.2 $4.7M 9.7k 484.91
Amdocs SHS (DOX) 0.2 $4.7M 62k 75.71
Exxon Mobil Corporation (XOM) 0.2 $4.7M 79k 58.82
Seagen 0.2 $4.6M 27k 169.81
Masco Corporation (MAS) 0.2 $4.6M 83k 55.55
Lululemon Athletica (LULU) 0.2 $4.6M 11k 404.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $4.6M 13k 360.93
MetLife (MET) 0.2 $4.6M 75k 61.73
Molina Healthcare (MOH) 0.2 $4.6M 17k 271.30
Twitter 0.2 $4.6M 76k 60.39
stock 0.2 $4.5M 31k 144.70
CVS Caremark Corporation (CVS) 0.2 $4.5M 53k 84.86
Diamondback Energy (FANG) 0.2 $4.5M 47k 94.67
Xylem (XYL) 0.2 $4.5M 36k 123.68
Rockwell Automation (ROK) 0.2 $4.4M 15k 294.03
Ecolab (ECL) 0.2 $4.4M 21k 208.61
Dollar General (DG) 0.2 $4.4M 21k 212.16
Genuine Parts Company (GPC) 0.2 $4.4M 36k 121.22
Airbnb Com Cl A (ABNB) 0.2 $4.4M 26k 167.76
Morgan Stanley Com New (MS) 0.2 $4.4M 45k 97.31
Trimble Navigation (TRMB) 0.2 $4.4M 53k 82.26
D.R. Horton (DHI) 0.2 $4.3M 52k 83.98
EOG Resources (EOG) 0.2 $4.3M 54k 80.26
LKQ Corporation (LKQ) 0.2 $4.3M 86k 50.32
PerkinElmer (RVTY) 0.2 $4.3M 25k 173.30
Regeneron Pharmaceuticals (REGN) 0.2 $4.3M 7.1k 605.14
Bio-techne Corporation (TECH) 0.2 $4.3M 8.8k 484.60
Charles Schwab Corporation (SCHW) 0.2 $4.2M 58k 72.84
BorgWarner (BWA) 0.2 $4.2M 97k 43.21
Netflix (NFLX) 0.2 $4.2M 6.8k 610.28
Kimberly-Clark Corporation (KMB) 0.2 $4.2M 32k 132.44
Carrier Global Corporation (CARR) 0.2 $4.1M 79k 51.76
Goldman Sachs (GS) 0.1 $4.1M 11k 378.01
Zoom Video Communications In Cl A (ZM) 0.1 $4.0M 15k 261.51
Marathon Petroleum Corp (MPC) 0.1 $4.0M 65k 61.81
IDEX Corporation (IEX) 0.1 $4.0M 19k 206.96
Intuit (INTU) 0.1 $3.9M 7.3k 539.45
Molson Coors Beverage CL B (TAP) 0.1 $3.9M 84k 46.38
Smucker J M Com New (SJM) 0.1 $3.9M 32k 120.02
Evergy (EVRG) 0.1 $3.8M 62k 62.20
Hewlett Packard Enterprise (HPE) 0.1 $3.7M 261k 14.25
Walt Disney Company (DIS) 0.1 $3.7M 22k 169.18
Deere & Company (DE) 0.1 $3.7M 11k 335.10
Tyler Technologies (TYL) 0.1 $3.6M 7.9k 458.65
J Global (ZD) 0.1 $3.6M 26k 136.61
Host Hotels & Resorts (HST) 0.1 $3.6M 220k 16.33
Snap-on Incorporated (SNA) 0.1 $3.5M 17k 208.98
Phillips 66 (PSX) 0.1 $3.5M 50k 70.03
General Electric Com New (GE) 0.1 $3.5M 34k 103.02
PPG Industries (PPG) 0.1 $3.4M 24k 143.02
Boston Properties (BXP) 0.1 $3.4M 31k 108.36
Universal Hlth Svcs CL B (UHS) 0.1 $3.4M 25k 138.37
Welltower Inc Com reit (WELL) 0.1 $3.4M 41k 82.40
Mid-America Apartment (MAA) 0.1 $3.3M 18k 186.73
International Business Machines (IBM) 0.1 $3.2M 23k 138.92
BlackRock (BLK) 0.1 $3.2M 3.8k 838.54
Danaher Corporation (DHR) 0.1 $3.2M 10k 304.43
Kohl's Corporation (KSS) 0.1 $3.1M 66k 47.09
AutoNation (AN) 0.1 $3.1M 26k 121.76
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.1M 27k 113.04
Dentsply Sirona (XRAY) 0.1 $3.1M 53k 58.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 12k 248.07
First Republic Bank/san F (FRCB) 0.1 $2.9M 15k 192.91
Quanta Services (PWR) 0.1 $2.9M 26k 113.81
Abiomed 0.1 $2.9M 8.9k 325.47
Boston Scientific Corporation (BSX) 0.1 $2.9M 67k 43.39
Zoetis Cl A (ZTS) 0.1 $2.9M 15k 194.12
Fortune Brands (FBIN) 0.1 $2.9M 32k 89.41
Travelers Companies (TRV) 0.1 $2.8M 19k 152.03
Sun Communities (SUI) 0.1 $2.8M 15k 185.07
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.8M 62k 45.33
Ford Motor Company (F) 0.1 $2.8M 197k 14.16
Moody's Corporation (MCO) 0.1 $2.8M 7.8k 355.09
Becton, Dickinson and (BDX) 0.1 $2.7M 11k 245.80
Copart (CPRT) 0.1 $2.7M 20k 138.71
Brown Forman Corp CL B (BF.B) 0.1 $2.7M 40k 67.02
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 45k 58.18
Norfolk Southern (NSC) 0.1 $2.6M 11k 239.22
Cigna Corp (CI) 0.1 $2.6M 13k 200.19
United Therapeutics Corporation (UTHR) 0.1 $2.5M 14k 184.57
Duke Realty Corp Com New 0.1 $2.5M 52k 47.88
Burlington Stores (BURL) 0.1 $2.5M 8.7k 283.62
Analog Devices (ADI) 0.1 $2.5M 15k 167.49
Pinterest Cl A (PINS) 0.1 $2.4M 48k 50.96
Northern Trust Corporation (NTRS) 0.1 $2.4M 22k 107.80
AutoZone (AZO) 0.1 $2.4M 1.4k 1698.14
Onemain Holdings (OMF) 0.1 $2.3M 42k 55.32
Williams-Sonoma (WSM) 0.1 $2.3M 13k 177.30
J.B. Hunt Transport Services (JBHT) 0.1 $2.3M 14k 167.18
Loews Corporation (L) 0.1 $2.3M 43k 53.94
Robert Half International (RHI) 0.1 $2.3M 23k 100.35
Palo Alto Networks (PANW) 0.1 $2.3M 4.8k 479.07
Citigroup Com New (C) 0.1 $2.3M 32k 70.18
Ross Stores (ROST) 0.1 $2.3M 21k 108.86
Ameren Corporation (AEE) 0.1 $2.3M 28k 81.02
Sherwin-Williams Company (SHW) 0.1 $2.3M 8.1k 279.72
McDonald's Corporation (MCD) 0.1 $2.3M 9.4k 241.11
Edwards Lifesciences (EW) 0.1 $2.3M 20k 113.19
Interpublic Group of Companies (IPG) 0.1 $2.2M 61k 36.67
Arrow Electronics (ARW) 0.1 $2.2M 20k 112.29
Pvh Corporation (PVH) 0.1 $2.2M 21k 102.80
Marsh & McLennan Companies (MMC) 0.1 $2.2M 15k 151.45
Moderna (MRNA) 0.1 $2.2M 5.7k 384.91
Caci Intl Cl A (CACI) 0.1 $2.2M 8.4k 262.06
Charter Communications Inc N Cl A (CHTR) 0.1 $2.2M 3.0k 727.45
United Parcel Service CL B (UPS) 0.1 $2.2M 12k 182.07
Church & Dwight (CHD) 0.1 $2.2M 26k 82.57
Pool Corporation (POOL) 0.1 $2.1M 4.9k 434.49
Reliance Steel & Aluminum (RS) 0.1 $2.1M 15k 142.43
Gartner (IT) 0.1 $2.1M 6.9k 303.86
Aon Shs Cl A (AON) 0.1 $2.1M 7.3k 285.73
Fortive (FTV) 0.1 $2.1M 30k 70.57
MasTec (MTZ) 0.1 $2.1M 24k 86.29
3M Company (MMM) 0.1 $2.0M 12k 175.40
Domino's Pizza (DPZ) 0.1 $2.0M 4.3k 476.89
Xcel Energy (XEL) 0.1 $2.0M 33k 62.51
Manhattan Associates (MANH) 0.1 $2.0M 13k 153.05
Nextera Energy (NEE) 0.1 $2.0M 26k 78.52
Atlassian Corp Cl A 0.1 $2.0M 5.0k 391.48
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 5.4k 360.16
Cirrus Logic (CRUS) 0.1 $1.9M 24k 82.33
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.9M 38k 51.16
Starbucks Corporation (SBUX) 0.1 $1.9M 18k 110.29
Entergy Corporation (ETR) 0.1 $1.9M 20k 99.31
Manpower (MAN) 0.1 $1.9M 18k 108.26
Acuity Brands (AYI) 0.1 $1.9M 11k 173.37
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 1.9k 994.25
Docusign (DOCU) 0.1 $1.9M 7.3k 257.40
Penske Automotive (PAG) 0.1 $1.9M 19k 100.60
Nortonlifelock (GEN) 0.1 $1.9M 74k 25.30
Tapestry (TPR) 0.1 $1.9M 50k 37.02
Bath &#38 Body Works In (BBWI) 0.1 $1.9M 29k 63.02
Honeywell International (HON) 0.1 $1.8M 8.7k 212.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.8M 14k 130.23
Fox Corp Cl B Com (FOX) 0.1 $1.8M 50k 37.12
CMS Energy Corporation (CMS) 0.1 $1.8M 31k 59.74
Dick's Sporting Goods (DKS) 0.1 $1.8M 15k 119.80
Viatris (VTRS) 0.1 $1.8M 134k 13.55
McKesson Corporation (MCK) 0.1 $1.8M 9.1k 199.34
DaVita (DVA) 0.1 $1.8M 16k 116.24
American Electric Power Company (AEP) 0.1 $1.8M 22k 81.16
Medtronic SHS (MDT) 0.1 $1.8M 14k 125.33
American Express Company (AXP) 0.1 $1.8M 11k 167.49
Square Cl A (SQ) 0.1 $1.7M 7.2k 239.79
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 24k 69.39
Concentrix Corp (CNXC) 0.1 $1.7M 9.5k 176.99
Discovery Com Ser C 0.1 $1.7M 68k 24.26
Invesco SHS (IVZ) 0.1 $1.6M 68k 24.11
Union Pacific Corporation (UNP) 0.1 $1.6M 8.3k 196.07
Nrg Energy Com New (NRG) 0.1 $1.6M 40k 40.83
Liberty Media Corp Del Com C Siriusxm 0.1 $1.6M 34k 47.48
Automatic Data Processing (ADP) 0.1 $1.6M 8.1k 199.95
Mohawk Industries (MHK) 0.1 $1.6M 9.0k 177.38
Trex Company (TREX) 0.1 $1.6M 16k 101.92
Science App Int'l (SAIC) 0.1 $1.6M 19k 85.57
Lpl Financial Holdings (LPLA) 0.1 $1.6M 10k 156.73
Dex (DXCM) 0.1 $1.6M 2.9k 546.71
Yum! Brands (YUM) 0.1 $1.6M 13k 122.31
Perrigo SHS (PRGO) 0.1 $1.6M 33k 47.32
Rollins (ROL) 0.1 $1.5M 44k 35.32
Dxc Technology (DXC) 0.1 $1.5M 46k 33.62
Nexstar Media Group Cl A (NXST) 0.1 $1.5M 10k 151.93
Nutanix Cl A (NTNX) 0.1 $1.5M 41k 37.71
Bj's Wholesale Club Holdings (BJ) 0.1 $1.5M 28k 54.91
Raytheon Technologies Corp (RTX) 0.1 $1.5M 17k 85.97
Motorola Solutions Com New (MSI) 0.1 $1.5M 6.4k 232.28
Fiserv (FI) 0.1 $1.5M 14k 108.48
Landstar System (LSTR) 0.1 $1.5M 9.4k 157.83
Wayfair Cl A (W) 0.1 $1.5M 5.8k 255.48
Rh (RH) 0.1 $1.5M 2.2k 666.97
Discovery Com Ser A 0.1 $1.5M 59k 25.38
Textron (TXT) 0.1 $1.5M 21k 69.81
Altria (MO) 0.1 $1.5M 32k 45.53
Emcor (EME) 0.1 $1.5M 13k 115.39
Qurate Retail Com Ser A (QRTEA) 0.1 $1.5M 143k 10.19
Progressive Corporation (PGR) 0.1 $1.5M 16k 90.36
Charles River Laboratories (CRL) 0.1 $1.4M 3.5k 412.71
Liberty Media Corp Del Com A Siriusxm 0.1 $1.4M 31k 47.19
Linde SHS 0.1 $1.4M 4.9k 293.37
Cdw (CDW) 0.1 $1.4M 7.9k 181.97
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.4M 9.1k 157.38
Watsco, Incorporated (WSO) 0.1 $1.4M 5.4k 264.69
Ingredion Incorporated (INGR) 0.1 $1.4M 16k 89.00
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 4.9k 288.25
Lumen Technologies (LUMN) 0.1 $1.4M 114k 12.39
Fidelity National Information Services (FIS) 0.1 $1.4M 12k 121.69
Flowers Foods (FLO) 0.1 $1.4M 59k 23.62
General Mills (GIS) 0.1 $1.4M 23k 59.80
Bausch Health Companies (BHC) 0.1 $1.4M 50k 27.86
Encana Corporation (OVV) 0.1 $1.4M 42k 32.89
Westrock (WRK) 0.1 $1.4M 28k 49.84
Ameriprise Financial (AMP) 0.1 $1.4M 5.2k 264.04
Nov (NOV) 0.0 $1.4M 104k 13.11
Microchip Technology (MCHP) 0.0 $1.4M 8.8k 153.44
AECOM Technology Corporation (ACM) 0.0 $1.3M 21k 63.17
Brixmor Prty (BRX) 0.0 $1.3M 61k 22.12
Laboratory Corp Amer Hldgs Com New 0.0 $1.3M 4.8k 281.51
Vistra Energy (VST) 0.0 $1.3M 78k 17.11
Post Holdings Inc Common (POST) 0.0 $1.3M 12k 110.14
MercadoLibre (MELI) 0.0 $1.3M 792.00 1679.29
Jefferies Finl Group (JEF) 0.0 $1.3M 36k 37.14
Penumbra (PEN) 0.0 $1.3M 5.0k 266.51
Dropbox Cl A (DBX) 0.0 $1.3M 45k 29.22
Syneos Health Cl A 0.0 $1.3M 15k 87.46
Under Armour Cl A (UAA) 0.0 $1.3M 65k 20.18
Tandem Diabetes Care Com New (TNDM) 0.0 $1.3M 11k 119.34
FactSet Research Systems (FDS) 0.0 $1.3M 3.3k 394.77
Under Armour CL C (UA) 0.0 $1.3M 72k 17.52
Maximus (MMS) 0.0 $1.3M 15k 83.20
Pure Storage Cl A (PSTG) 0.0 $1.3M 50k 25.16
Workday Cl A (WDAY) 0.0 $1.3M 5.0k 249.80
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 36k 34.66
Toro Company (TTC) 0.0 $1.2M 13k 97.38
ON Semiconductor (ON) 0.0 $1.2M 27k 45.77
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 18k 68.07
Hca Holdings (HCA) 0.0 $1.2M 5.1k 242.77
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 15k 80.22
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 14k 87.00
Pegasystems (PEGA) 0.0 $1.2M 9.5k 127.06
Ubiquiti (UI) 0.0 $1.2M 4.0k 298.59
Prologis (PLD) 0.0 $1.2M 9.5k 125.46
Siteone Landscape Supply (SITE) 0.0 $1.2M 6.0k 199.47
Foot Locker (FL) 0.0 $1.2M 26k 45.64
SYNNEX Corporation (SNX) 0.0 $1.2M 11k 104.12
Service Corporation International (SCI) 0.0 $1.2M 20k 60.26
ConAgra Foods (CAG) 0.0 $1.2M 35k 33.88
Dell Technologies CL C (DELL) 0.0 $1.2M 11k 104.06
Lazard Shs A 0.0 $1.2M 25k 45.80
Paychex (PAYX) 0.0 $1.2M 10k 112.47
Regal-beloit Corporation (RRX) 0.0 $1.2M 7.7k 150.40
Insulet Corporation (PODD) 0.0 $1.2M 4.1k 284.20
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.4k 484.62
Novocure Ord Shs (NVCR) 0.0 $1.1M 9.9k 116.12
Leidos Holdings (LDOS) 0.0 $1.1M 12k 96.10
Centene Corporation (CNC) 0.0 $1.1M 18k 62.30
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.4k 465.32
Lincoln Electric Holdings (LECO) 0.0 $1.1M 8.7k 128.79
Incyte Corporation (INCY) 0.0 $1.1M 16k 68.75
Gra (GGG) 0.0 $1.1M 16k 69.97
UGI Corporation (UGI) 0.0 $1.1M 26k 42.61
Omni (OMC) 0.0 $1.1M 15k 72.49
Thor Industries (THO) 0.0 $1.1M 8.9k 122.80
Casey's General Stores (CASY) 0.0 $1.1M 5.8k 188.48
Lennox International (LII) 0.0 $1.1M 3.7k 294.13
Entegris (ENTG) 0.0 $1.1M 8.6k 125.85
Cardinal Health (CAH) 0.0 $1.1M 22k 49.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 14k 79.32
Fair Isaac Corporation (FICO) 0.0 $1.1M 2.7k 397.82
Allegion Ord Shs (ALLE) 0.0 $1.1M 8.0k 132.21
Globus Med Cl A (GMED) 0.0 $1.0M 14k 76.64
New York Times Cl A (NYT) 0.0 $1.0M 21k 49.26
CSX Corporation (CSX) 0.0 $1.0M 35k 29.75
Aspen Technology 0.0 $1.0M 8.4k 122.77
Amphenol Corp Cl A (APH) 0.0 $1.0M 14k 73.20
Waste Management (WM) 0.0 $1.0M 6.8k 149.34
Snap Cl A (SNAP) 0.0 $1.0M 14k 73.87
Iqvia Holdings (IQV) 0.0 $1.0M 4.2k 239.46
Columbia Sportswear Company (COLM) 0.0 $1.0M 11k 95.86
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 9.1k 111.00
Herbalife Nutrition Com Shs (HLF) 0.0 $1.0M 24k 42.36
Mattel (MAT) 0.0 $1.0M 54k 18.56
Genpact SHS (G) 0.0 $994k 21k 47.50
Cloudflare Cl A Com (NET) 0.0 $993k 8.8k 112.67
Eaton Corp SHS (ETN) 0.0 $977k 6.5k 149.27
Bio Rad Labs Cl A (BIO) 0.0 $964k 1.3k 746.13
Boston Beer Cl A (SAM) 0.0 $964k 1.9k 509.51
Clearway Energy CL C (CWEN) 0.0 $962k 32k 30.27
United Rentals (URI) 0.0 $956k 2.7k 351.08
AGCO Corporation (AGCO) 0.0 $955k 7.8k 122.58
Lockheed Martin Corporation (LMT) 0.0 $954k 2.8k 345.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $950k 13k 73.83
Illumina (ILMN) 0.0 $949k 2.3k 405.56
Nasdaq Omx (NDAQ) 0.0 $946k 4.9k 192.94
General Motors Company (GM) 0.0 $943k 18k 52.71
Synovus Finl Corp Com New (SNV) 0.0 $943k 22k 43.89
Quest Diagnostics Incorporated (DGX) 0.0 $938k 6.5k 145.38
Archer Daniels Midland Company (ADM) 0.0 $938k 16k 59.99
National Instruments 0.0 $934k 24k 39.22
Dolby Laboratories Com Cl A (DLB) 0.0 $932k 11k 88.02
Owens Corning (OC) 0.0 $931k 11k 85.54
Stifel Financial (SF) 0.0 $926k 14k 67.98
Nuance Communications 0.0 $925k 17k 55.03
Newmont Mining Corporation (NEM) 0.0 $916k 17k 54.28
MarketAxess Holdings (MKTX) 0.0 $910k 2.2k 420.91
Baker Hughes Company Cl A (BKR) 0.0 $909k 37k 24.72
Mgm Growth Pptys Cl A Com 0.0 $896k 23k 38.30
MDU Resources (MDU) 0.0 $892k 30k 29.67
Crocs (CROX) 0.0 $892k 6.2k 143.45
Popular Com New (BPOP) 0.0 $890k 12k 77.67
Xpo Logistics Inc equity (XPO) 0.0 $883k 11k 79.59
Cdk Global Inc equities 0.0 $881k 21k 42.55
Amedisys (AMED) 0.0 $880k 5.9k 149.08
Halliburton Company (HAL) 0.0 $878k 41k 21.62
Arthur J. Gallagher & Co. (AJG) 0.0 $876k 5.9k 148.73
RPM International (RPM) 0.0 $872k 11k 77.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $872k 3.5k 245.84
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $870k 11k 78.41
Nielsen Hldgs Shs Eur 0.0 $868k 45k 19.18
Zendesk 0.0 $858k 7.4k 116.35
Floor & Decor Hldgs Cl A (FND) 0.0 $857k 7.1k 120.86
AmerisourceBergen (COR) 0.0 $857k 7.2k 119.51
State Street Corporation (STT) 0.0 $855k 10k 84.75
Tempur-Pedic International (TPX) 0.0 $854k 18k 46.40
A. O. Smith Corporation (AOS) 0.0 $852k 14k 61.05
Skechers U S A Cl A (SKX) 0.0 $847k 20k 42.13
Anaplan 0.0 $845k 14k 60.90
CF Industries Holdings (CF) 0.0 $843k 15k 55.79
MKS Instruments (MKSI) 0.0 $836k 5.5k 150.88
Ciena Corp Com New (CIEN) 0.0 $832k 16k 51.38
Gap (GAP) 0.0 $821k 36k 22.71
Global Payments (GPN) 0.0 $821k 5.2k 157.61
Roku Com Cl A (ROKU) 0.0 $820k 2.6k 313.46
Intercontinental Exchange (ICE) 0.0 $819k 7.1k 114.87
Verisk Analytics (VRSK) 0.0 $812k 4.1k 200.30
Elastic N V Ord Shs (ESTC) 0.0 $812k 5.4k 149.05
Pilgrim's Pride Corporation (PPC) 0.0 $811k 28k 29.08
Digital Realty Trust (DLR) 0.0 $810k 5.6k 144.49
Discover Financial Services (DFS) 0.0 $807k 6.6k 122.81
American Tower Reit (AMT) 0.0 $803k 3.0k 265.28
Yeti Hldgs (YETI) 0.0 $799k 9.3k 85.67
Equifax (EFX) 0.0 $799k 3.2k 253.49
Sirius Xm Holdings (SIRI) 0.0 $798k 131k 6.10
Chewy Cl A (CHWY) 0.0 $795k 12k 68.09
Life Storage Inc reit 0.0 $795k 6.9k 114.69
Exelixis (EXEL) 0.0 $786k 37k 21.15
Houlihan Lokey Cl A (HLI) 0.0 $786k 8.5k 92.11
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $784k 4.7k 168.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $784k 5.3k 147.53
Performance Food (PFGC) 0.0 $783k 17k 46.47
Berry Plastics (BERY) 0.0 $783k 13k 60.88
Mongodb Cl A (MDB) 0.0 $781k 1.7k 471.62
Voya Financial (VOYA) 0.0 $778k 13k 61.41
SVB Financial (SIVBQ) 0.0 $776k 1.2k 647.21
News Corp Cl A (NWSA) 0.0 $772k 33k 23.52
News Corp CL B (NWS) 0.0 $770k 33k 23.22
Boyd Gaming Corporation (BYD) 0.0 $767k 12k 63.23
Timken Company (TKR) 0.0 $762k 12k 65.43
Lithia Motors (LAD) 0.0 $758k 2.4k 317.15
Carlisle Companies (CSL) 0.0 $755k 3.8k 198.68
Chipotle Mexican Grill (CMG) 0.0 $754k 415.00 1816.87
Extra Space Storage (EXR) 0.0 $749k 4.5k 168.09
Cubesmart (CUBE) 0.0 $747k 15k 48.47
Hilton Worldwide Holdings (HLT) 0.0 $747k 5.7k 132.10
Upstart Hldgs (UPST) 0.0 $746k 2.4k 316.64
Helen Of Troy (HELE) 0.0 $745k 3.3k 224.74
Equinix (EQIX) 0.0 $742k 939.00 790.20
Qiagen Nv Shs New 0.0 $742k 14k 51.68
Wright Express (WEX) 0.0 $735k 4.2k 176.22
Cme (CME) 0.0 $734k 3.8k 193.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $734k 9.1k 81.05
Ringcentral Cl A (RNG) 0.0 $733k 3.4k 217.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $733k 4.2k 172.67
Donaldson Company (DCI) 0.0 $732k 13k 57.39
Expedia Group Com New (EXPE) 0.0 $732k 4.5k 163.87
Ansys (ANSS) 0.0 $731k 2.1k 340.63
Dominion Resources (D) 0.0 $720k 9.9k 73.01
Freeport-mcmoran CL B (FCX) 0.0 $717k 22k 32.52
Envista Hldgs Corp (NVST) 0.0 $717k 17k 41.80
Agnc Invt Corp Com reit (AGNC) 0.0 $716k 45k 15.76
Caesars Entertainment (CZR) 0.0 $715k 6.4k 112.26
Lennar Corp CL B (LEN.B) 0.0 $714k 9.2k 77.55
Amer (UHAL) 0.0 $713k 1.1k 645.83
Kansas City Southern Com New 0.0 $709k 2.6k 270.82
Albemarle Corporation (ALB) 0.0 $708k 3.2k 218.92
Crown Castle Intl (CCI) 0.0 $706k 4.1k 173.38
Unum (UNM) 0.0 $705k 28k 25.05
Nvent Electric SHS (NVT) 0.0 $701k 22k 32.35
SEI Investments Company (SEIC) 0.0 $701k 12k 59.30
Mosaic (MOS) 0.0 $700k 20k 35.71
Comerica Incorporated (CMA) 0.0 $699k 8.7k 80.52
Parker-Hannifin Corporation (PH) 0.0 $696k 2.5k 279.52
Lattice Semiconductor (LSCC) 0.0 $696k 11k 64.69
Keurig Dr Pepper (KDP) 0.0 $696k 20k 34.14
Stitch Fix Com Cl A (SFIX) 0.0 $692k 17k 39.97
Western Union Company (WU) 0.0 $692k 34k 20.21
American Water Works (AWK) 0.0 $692k 4.1k 169.03
Vmware Cl A Com 0.0 $691k 4.6k 148.73
Black Knight 0.0 $684k 9.5k 71.96
Fifth Third Ban (FITB) 0.0 $683k 16k 42.42
Yum China Holdings (YUMC) 0.0 $680k 12k 58.09
4068594 Enphase Energy (ENPH) 0.0 $679k 4.5k 149.92
American Homes 4 Rent Cl A (AMH) 0.0 $677k 18k 38.14
Dupont De Nemours (DD) 0.0 $676k 9.9k 67.97
L3harris Technologies (LHX) 0.0 $674k 3.1k 220.26
Jabil Circuit (JBL) 0.0 $672k 12k 58.38
Campbell Soup Company (CPB) 0.0 $668k 16k 41.82
Morningstar (MORN) 0.0 $666k 2.6k 258.94
Kellogg Company (K) 0.0 $662k 10k 63.93
Roper Industries (ROP) 0.0 $662k 1.5k 446.09
Jacobs Engineering 0.0 $662k 5.0k 132.53
Constellation Brands Cl A (STZ) 0.0 $652k 3.1k 210.66
Exponent (EXPO) 0.0 $651k 5.8k 113.12
Tradeweb Mkts Cl A (TW) 0.0 $650k 8.0k 80.81
Athene Holding Cl A 0.0 $649k 9.4k 68.89
Olin Corp Com Par $1 (OLN) 0.0 $649k 13k 48.27
Ametek (AME) 0.0 $648k 5.2k 124.02
MGM Resorts International. (MGM) 0.0 $647k 15k 43.13
Axon Enterprise (AXON) 0.0 $645k 3.7k 175.13
Cheniere Energy Com New (LNG) 0.0 $637k 6.5k 97.68
Quidel Corporation 0.0 $634k 4.5k 141.05
Albertsons Cos Common Stock (ACI) 0.0 $620k 20k 31.14
Northrop Grumman Corporation (NOC) 0.0 $616k 1.7k 360.02
Ihs Markit SHS 0.0 $614k 5.3k 116.55
Appfolio Com Cl A (APPF) 0.0 $612k 5.1k 120.42
Wabtec Corporation (WAB) 0.0 $611k 7.1k 86.17
Msci (MSCI) 0.0 $611k 1.0k 608.57
Bunge 0.0 $606k 7.5k 81.34
Signature Bank (SBNY) 0.0 $605k 2.2k 272.15
Cable One (CABO) 0.0 $604k 333.00 1813.81
Nordson Corporation (NDSN) 0.0 $603k 2.5k 238.25
Five9 (FIVN) 0.0 $601k 3.8k 159.84
Carlyle Group (CG) 0.0 $601k 13k 47.32
Devon Energy Corporation (DVN) 0.0 $597k 17k 35.49
Air Products & Chemicals (APD) 0.0 $593k 2.3k 256.04
Western Alliance Bancorporation (WAL) 0.0 $591k 5.4k 108.84
Juniper Networks (JNPR) 0.0 $587k 21k 27.51
Euronet Worldwide (EEFT) 0.0 $587k 4.6k 127.33
Brown & Brown (BRO) 0.0 $587k 11k 55.47
Ppd 0.0 $578k 12k 46.78
Transunion (TRU) 0.0 $576k 5.1k 112.26
Principal Financial (PFG) 0.0 $572k 8.9k 64.41
Colfax Corporation 0.0 $571k 12k 45.94
Darling International (DAR) 0.0 $569k 7.9k 71.96
FleetCor Technologies 0.0 $569k 2.2k 261.49
Republic Services (RSG) 0.0 $568k 4.7k 120.11
Franklin Resources (BEN) 0.0 $568k 19k 29.72
Capri Holdings SHS (CPRI) 0.0 $567k 12k 48.40
Arista Networks (ANET) 0.0 $566k 1.6k 343.45
Boeing Company (BA) 0.0 $563k 2.6k 219.92
Steel Dynamics (STLD) 0.0 $563k 9.6k 58.49
Harley-Davidson (HOG) 0.0 $561k 15k 36.58
Silicon Laboratories (SLAB) 0.0 $559k 4.0k 140.10
Broadridge Financial Solutions (BR) 0.0 $559k 3.4k 166.57
Annaly Capital Management 0.0 $555k 66k 8.42
Pinnacle Financial Partners (PNFP) 0.0 $555k 5.9k 94.10
Pentair SHS (PNR) 0.0 $554k 7.6k 72.66
FirstEnergy (FE) 0.0 $554k 16k 35.65
Marvell Technology (MRVL) 0.0 $551k 9.1k 60.29
Ball Corporation (BALL) 0.0 $547k 6.1k 90.01
CarMax (KMX) 0.0 $545k 4.3k 127.87
Clean Harbors (CLH) 0.0 $544k 5.2k 103.84
Clearway Energy Cl A (CWEN.A) 0.0 $544k 19k 28.20
Sba Communications Corp Cl A (SBAC) 0.0 $541k 1.6k 330.68
Victorias Secret And Common Stock (VSCO) 0.0 $541k 9.8k 55.23
Cooper Cos Com New 0.0 $540k 1.3k 413.16
Virtu Finl Cl A (VIRT) 0.0 $536k 22k 24.45
Ptc (PTC) 0.0 $536k 4.5k 119.83
General Dynamics Corporation (GD) 0.0 $534k 2.7k 196.11
Aptiv SHS (APTV) 0.0 $533k 3.6k 148.92
Hill-Rom Holdings 0.0 $532k 3.5k 149.90
Adt (ADT) 0.0 $531k 66k 8.09
Hexcel Corporation (HXL) 0.0 $530k 8.9k 59.38
Huntington Ingalls Inds (HII) 0.0 $530k 2.7k 192.94
CoreSite Realty 0.0 $528k 3.8k 138.51
Simon Property (SPG) 0.0 $526k 4.0k 130.04
American Financial (AFG) 0.0 $524k 4.2k 125.90
Crown Holdings (CCK) 0.0 $523k 5.2k 100.83
Old Republic International Corporation (ORI) 0.0 $522k 23k 23.15
Peloton Interactive Cl A Com (PTON) 0.0 $521k 6.0k 87.05
10x Genomics Cl A Com (TXG) 0.0 $521k 3.6k 145.65
Newell Rubbermaid (NWL) 0.0 $518k 23k 22.13
Eversource Energy (ES) 0.0 $515k 6.3k 81.78
Douglas Emmett (DEI) 0.0 $514k 16k 31.59
Teledyne Technologies Incorporated (TDY) 0.0 $514k 1.2k 429.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $514k 4.6k 111.28
Stag Industrial (STAG) 0.0 $511k 13k 39.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $509k 21k 24.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $506k 600.00 843.33
Cyrusone 0.0 $505k 6.5k 77.44
Cousins Pptys Com New (CUZ) 0.0 $504k 14k 37.28
Wec Energy Group (WEC) 0.0 $503k 5.7k 88.20
Alexandria Real Estate Equities (ARE) 0.0 $499k 2.6k 191.19
Avery Dennison Corporation (AVY) 0.0 $497k 2.4k 207.34
Gaming & Leisure Pptys (GLPI) 0.0 $497k 11k 46.36
Integra Lifesciences Hldgs C Com New (IART) 0.0 $494k 7.2k 68.53
Oshkosh Corporation (OSK) 0.0 $494k 4.8k 102.34
Gentex Corporation (GNTX) 0.0 $491k 15k 33.01
The Trade Desk Com Cl A (TTD) 0.0 $491k 7.0k 70.31
Regency Centers Corporation (REG) 0.0 $490k 7.3k 67.31
Msa Safety Inc equity (MSA) 0.0 $489k 3.4k 145.58
First American Financial (FAF) 0.0 $488k 7.3k 67.00
Playtika Hldg Corp (PLTK) 0.0 $486k 18k 27.65
Intellia Therapeutics (NTLA) 0.0 $484k 3.6k 134.07
Pulte (PHM) 0.0 $483k 11k 45.93
Kilroy Realty Corporation (KRC) 0.0 $480k 7.3k 66.16
Highwoods Properties (HIW) 0.0 $479k 11k 43.89
Bruker Corporation (BRKR) 0.0 $479k 6.1k 78.03
Angi Com Cl A New (ANGI) 0.0 $478k 39k 12.34
Brunswick Corporation (BC) 0.0 $478k 5.0k 95.31
First Industrial Realty Trust (FR) 0.0 $473k 9.1k 52.04
Lancaster Colony (LANC) 0.0 $469k 2.8k 168.77
Steris Shs Usd (STE) 0.0 $467k 2.3k 204.11
Scotts Miracle-gro Cl A (SMG) 0.0 $467k 3.2k 146.21
Warner Music Group Corp Com Cl A (WMG) 0.0 $459k 11k 42.71
Brown Forman Corp Cl A (BF.A) 0.0 $458k 7.3k 62.65
Twilio Cl A (TWLO) 0.0 $450k 1.4k 318.70
Sealed Air (SEE) 0.0 $450k 8.2k 54.83
Darden Restaurants (DRI) 0.0 $449k 3.0k 151.64
Staar Surgical Com Par $0.01 (STAA) 0.0 $448k 3.5k 128.48
Polaris Industries (PII) 0.0 $446k 3.7k 119.54
Appian Corp Cl A (APPN) 0.0 $446k 4.8k 92.53
Key (KEY) 0.0 $446k 21k 21.62
Westlake Chemical Corporation (WLK) 0.0 $445k 4.9k 91.04
LHC 0.0 $442k 2.8k 156.90
Oneok (OKE) 0.0 $441k 7.6k 58.00
CBOE Holdings (CBOE) 0.0 $441k 3.6k 123.98
American Intl Group Com New (AIG) 0.0 $440k 8.0k 54.93
Bwx Technologies (BWXT) 0.0 $439k 8.2k 53.86
Assurant (AIZ) 0.0 $437k 2.8k 157.65
Digital Turbine Com New (APPS) 0.0 $437k 6.4k 68.75
Teleflex Incorporated (TFX) 0.0 $436k 1.2k 376.51
Natera (NTRA) 0.0 $434k 3.9k 111.45
Healthcare Tr Amer Cl A New 0.0 $434k 15k 29.68
Godaddy Cl A (GDDY) 0.0 $433k 6.2k 69.67
Sl Green Realty 0.0 $432k 6.1k 70.88
Curtiss-Wright (CW) 0.0 $432k 3.4k 126.32
Tetra Tech (TTEK) 0.0 $432k 2.9k 149.22
Live Nation Entertainment (LYV) 0.0 $429k 4.7k 91.06
Iron Mountain (IRM) 0.0 $427k 9.8k 43.42
Smartsheet Com Cl A (SMAR) 0.0 $427k 6.2k 68.84
Catalent (CTLT) 0.0 $426k 3.2k 132.96
Guidewire Software (GWRE) 0.0 $424k 3.6k 118.93
Primerica (PRI) 0.0 $424k 2.8k 153.51
Graphic Packaging Holding Company (GPK) 0.0 $423k 22k 19.05
Cleveland-cliffs (CLF) 0.0 $421k 21k 19.83
Advanced Drain Sys Inc Del (WMS) 0.0 $419k 3.9k 108.24
Zimmer Holdings (ZBH) 0.0 $418k 2.9k 146.31
CoStar (CSGP) 0.0 $416k 4.8k 86.13
Targa Res Corp (TRGP) 0.0 $414k 8.4k 49.19
Bok Finl Corp Com New (BOKF) 0.0 $412k 4.6k 89.57
Vertiv Holdings Com Cl A (VRT) 0.0 $410k 17k 24.11
FTI Consulting (FCN) 0.0 $409k 3.0k 134.58
Figs Cl A (FIGS) 0.0 $409k 11k 37.18
Paccar (PCAR) 0.0 $406k 5.1k 78.87
Spotify Technology S A SHS (SPOT) 0.0 $406k 1.8k 225.56
Aptar (ATR) 0.0 $405k 3.4k 119.29
National Fuel Gas (NFG) 0.0 $399k 7.6k 52.56
Terminix Global Holdings 0.0 $397k 9.5k 41.71
Howard Hughes 0.0 $397k 4.5k 87.77
Cognex Corporation (CGNX) 0.0 $396k 4.9k 80.29
Sempra Energy (SRE) 0.0 $396k 3.1k 126.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $396k 9.3k 42.66
Plug Power Com New (PLUG) 0.0 $395k 16k 25.54
Toll Brothers (TOL) 0.0 $387k 7.0k 55.29
Truist Financial Corp equities (TFC) 0.0 $386k 6.6k 58.72
Texas Roadhouse (TXRH) 0.0 $386k 4.2k 91.43
Penn National Gaming (PENN) 0.0 $385k 5.3k 72.41
Vail Resorts (MTN) 0.0 $383k 1.1k 334.21
Encompass Health Corp (EHC) 0.0 $381k 5.1k 75.10
Denali Therapeutics (DNLI) 0.0 $379k 7.5k 50.47
Ingersoll Rand (IR) 0.0 $378k 7.5k 50.43
Marathon Oil Corporation (MRO) 0.0 $377k 28k 13.68
Erie Indty Cl A (ERIE) 0.0 $376k 2.1k 178.54
Fmc Corp Com New (FMC) 0.0 $372k 4.1k 91.65
Stanley Black & Decker (SWK) 0.0 $371k 2.1k 175.41
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $370k 9.5k 38.85
EastGroup Properties (EGP) 0.0 $370k 2.2k 166.59
Equity Lifestyle Properties (ELS) 0.0 $369k 4.7k 78.18
Littelfuse (LFUS) 0.0 $369k 1.4k 273.13
First Solar (FSLR) 0.0 $369k 3.9k 95.40
Sonoco Products Company (SON) 0.0 $369k 6.2k 59.52
Southwest Airlines (LUV) 0.0 $368k 7.1k 51.49
Middleby Corporation (MIDD) 0.0 $367k 2.2k 170.46
First Horizon National Corporation (FHN) 0.0 $366k 23k 16.30
TFS Financial Corporation (TFSL) 0.0 $366k 19k 19.08
Zscaler Incorporated (ZS) 0.0 $366k 1.4k 262.55
International Flavors & Fragrances (IFF) 0.0 $366k 2.7k 133.77
Apollo Global Mgmt Com Cl A 0.0 $364k 5.9k 61.51
Hanover Insurance (THG) 0.0 $364k 2.8k 129.68
Five Below (FIVE) 0.0 $363k 2.1k 176.90
Liberty Media Corp Del Com Ser C Frmla 0.0 $361k 7.0k 51.45
Atmos Energy Corporation (ATO) 0.0 $361k 4.1k 88.24
Lumentum Hldgs (LITE) 0.0 $359k 4.3k 83.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $359k 6.6k 54.78
Upwork (UPWK) 0.0 $354k 7.9k 45.07
Alliant Energy Corporation (LNT) 0.0 $351k 6.3k 55.96
Continental Resources 0.0 $351k 7.6k 46.16
Ida (IDA) 0.0 $348k 3.4k 103.33
Hubbell (HUBB) 0.0 $347k 1.9k 180.82
Marriott Intl Cl A (MAR) 0.0 $340k 2.3k 148.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $338k 3.6k 93.86
Amcor Ord (AMCR) 0.0 $338k 29k 11.59
Reynolds Consumer Prods (REYN) 0.0 $335k 12k 27.37
AES Corporation (AES) 0.0 $334k 15k 22.81
Occidental Petroleum Corporation (OXY) 0.0 $330k 11k 29.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $323k 12k 26.75
Aramark Hldgs (ARMK) 0.0 $322k 9.8k 32.90
Willis Towers Watson SHS (WTW) 0.0 $321k 1.4k 232.78
East West Ban (EWBC) 0.0 $319k 4.1k 77.45
Quantumscape Corp Com Cl A (QS) 0.0 $318k 13k 24.57
Valvoline Inc Common (VVV) 0.0 $318k 10k 31.21
Doordash Cl A (DASH) 0.0 $318k 1.5k 206.23
Uber Technologies (UBER) 0.0 $317k 7.1k 44.76
Store Capital Corp reit 0.0 $316k 9.9k 32.00
Zynga Cl A 0.0 $313k 42k 7.53
Bridgebio Pharma (BBIO) 0.0 $312k 6.7k 46.87
Iac Interactivecorp Com New (IAC) 0.0 $310k 2.4k 130.31
Oge Energy Corp (OGE) 0.0 $309k 9.4k 32.97
Wendy's/arby's Group (WEN) 0.0 $307k 14k 21.67
Celanese Corporation (CE) 0.0 $304k 2.0k 150.57
Twist Bioscience Corp (TWST) 0.0 $300k 2.8k 106.88
Change Healthcare 0.0 $300k 14k 20.96
PPL Corporation (PPL) 0.0 $298k 11k 27.85
Iaa 0.0 $294k 5.4k 54.66
Realty Income (O) 0.0 $293k 4.5k 64.81
Southern Copper Corporation (SCCO) 0.0 $293k 5.2k 56.21
Sofi Technologies (SOFI) 0.0 $292k 18k 15.87
Tenet Healthcare Corp Com New (THC) 0.0 $290k 4.4k 66.44
Lamar Advertising Cl A (LAMR) 0.0 $290k 2.6k 113.28
Eagle Materials (EXP) 0.0 $288k 2.2k 130.97
Affiliated Managers (AMG) 0.0 $283k 1.9k 151.01
Wp Carey (WPC) 0.0 $282k 3.9k 73.09
Howmet Aerospace (HWM) 0.0 $282k 9.0k 31.19
Coupang Cl A (CPNG) 0.0 $278k 10k 27.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $278k 2.0k 139.49
Choice Hotels International (CHH) 0.0 $274k 2.2k 126.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $274k 11k 25.30
Americold Rlty Tr (COLD) 0.0 $274k 9.4k 29.00
DTE Energy Company (DTE) 0.0 $273k 2.4k 111.75
Cullen/Frost Bankers (CFR) 0.0 $273k 2.3k 118.49
Coty Com Cl A (COTY) 0.0 $272k 35k 7.85
Pinnacle West Capital Corporation (PNW) 0.0 $270k 3.7k 72.46
Essential Utils (WTRG) 0.0 $269k 5.8k 46.04
AvalonBay Communities (AVB) 0.0 $266k 1.2k 222.04
Vici Pptys (VICI) 0.0 $263k 9.3k 28.38
Q2 Holdings (QTWO) 0.0 $260k 3.2k 80.22
Prudential Financial (PRU) 0.0 $260k 2.5k 105.18
Hasbro (HAS) 0.0 $260k 2.9k 89.29
American Airls (AAL) 0.0 $259k 13k 20.49
Vulcan Materials Company (VMC) 0.0 $256k 1.5k 169.42
Medical Properties Trust (MPW) 0.0 $256k 13k 20.04
Schlumberger Com Stk (SLB) 0.0 $255k 8.6k 29.68
Martin Marietta Materials (MLM) 0.0 $253k 741.00 341.43
Shift4 Pmts Cl A (FOUR) 0.0 $252k 3.3k 77.49
Starwood Property Trust (STWD) 0.0 $246k 10k 24.40
Chargepoint Holdings Com Cl A (CHPT) 0.0 $243k 12k 19.95
Avangrid (AGR) 0.0 $242k 5.0k 48.68
Tilray Com Cl 2 (TLRY) 0.0 $240k 21k 11.30
NiSource (NI) 0.0 $237k 9.8k 24.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $232k 3.9k 60.23
Fate Therapeutics (FATE) 0.0 $221k 3.7k 59.14
First Financial Bankshares (FFIN) 0.0 $220k 4.8k 46.03
Williams Companies (WMB) 0.0 $215k 8.3k 25.93
Alaska Air (ALK) 0.0 $205k 3.5k 58.54
Commerce Bancshares (CBSH) 0.0 $204k 2.9k 69.62
Contextlogic Com Cl A 0.0 $186k 34k 5.47