Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund as of March 31, 2022

Portfolio Holdings for Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund holds 797 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $101M 578k 174.61
Microsoft Corporation (MSFT) 2.4 $83M 269k 308.31
Amazon (AMZN) 1.8 $59M 18k 3259.97
Alphabet Cap Stk Cl A (GOOGL) 1.2 $40M 15k 2781.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $31M 88k 352.90
Wal-Mart Stores (WMT) 0.8 $27M 183k 148.92
Costco Wholesale Corporation (COST) 0.8 $27M 47k 575.85
Alphabet Cap Stk Cl C (GOOG) 0.8 $27M 9.7k 2792.94
Verizon Communications (VZ) 0.8 $26M 509k 50.94
Meta Platforms Cl A (META) 0.8 $26M 116k 222.36
Eli Lilly & Co. (LLY) 0.8 $25M 89k 286.37
Target Corporation (TGT) 0.7 $25M 119k 212.22
Abbott Laboratories (ABT) 0.7 $24M 205k 118.36
Johnson & Johnson (JNJ) 0.7 $23M 131k 177.23
Merck & Co (MRK) 0.7 $23M 275k 82.05
Keysight Technologies (KEYS) 0.7 $22M 140k 157.97
Public Storage (PSA) 0.6 $22M 56k 390.29
Cadence Design Systems (CDNS) 0.6 $22M 132k 164.46
Wells Fargo & Company (WFC) 0.6 $22M 446k 48.46
Kroger (KR) 0.6 $22M 376k 57.37
Synopsys (SNPS) 0.6 $21M 63k 333.26
JPMorgan Chase & Co. (JPM) 0.6 $21M 150k 136.32
Adobe Systems Incorporated (ADBE) 0.6 $20M 43k 455.61
Exxon Mobil Corporation (XOM) 0.6 $19M 234k 82.59
NVIDIA Corporation (NVDA) 0.6 $19M 70k 272.85
Gilead Sciences (GILD) 0.6 $19M 320k 59.45
Pfizer (PFE) 0.6 $19M 365k 51.77
Us Bancorp Del Com New (USB) 0.6 $19M 355k 53.15
Tesla Motors (TSLA) 0.6 $19M 18k 1077.60
Intel Corporation (INTC) 0.5 $19M 374k 49.56
Southern Company (SO) 0.5 $18M 252k 72.51
Dollar Tree (DLTR) 0.5 $18M 111k 160.15
UnitedHealth (UNH) 0.5 $17M 34k 509.97
Consolidated Edison (ED) 0.5 $17M 181k 94.68
Emerson Electric (EMR) 0.5 $17M 172k 98.05
Caterpillar (CAT) 0.5 $16M 70k 222.82
Thermo Fisher Scientific (TMO) 0.5 $16M 26k 590.67
Qualcomm (QCOM) 0.5 $15M 101k 152.82
Procter & Gamble Company (PG) 0.5 $15M 101k 152.80
Nucor Corporation (NUE) 0.4 $15M 101k 148.65
ConocoPhillips (COP) 0.4 $15M 150k 100.00
CVS Caremark Corporation (CVS) 0.4 $15M 147k 101.21
Raymond James Financial (RJF) 0.4 $15M 135k 109.91
Fastenal Company (FAST) 0.4 $15M 249k 59.40
Home Depot (HD) 0.4 $15M 49k 299.33
Cisco Systems (CSCO) 0.4 $15M 264k 55.76
Verisign (VRSN) 0.4 $14M 65k 222.46
Mid-America Apartment (MAA) 0.4 $14M 69k 209.45
Archer Daniels Midland Company (ADM) 0.4 $14M 159k 90.26
Texas Instruments Incorporated (TXN) 0.4 $14M 78k 183.49
Tractor Supply Company (TSCO) 0.4 $14M 59k 233.38
Accenture Plc Ireland Shs Class A (ACN) 0.4 $14M 41k 337.24
Comcast Corp Cl A (CMCSA) 0.4 $14M 291k 46.82
Amgen (AMGN) 0.4 $14M 56k 241.83
Corteva (CTVA) 0.4 $14M 234k 57.48
Cognizant Technology Solutio Cl A (CTSH) 0.4 $13M 149k 89.67
Servicenow (NOW) 0.4 $13M 24k 556.88
Anthem (ELV) 0.4 $13M 27k 491.23
Lowe's Companies (LOW) 0.4 $13M 64k 202.19
Chevron Corporation (CVX) 0.4 $13M 79k 162.83
Agilent Technologies Inc C ommon (A) 0.4 $13M 96k 132.33
Mettler-Toledo International (MTD) 0.4 $13M 9.2k 1373.15
Tyson Foods Cl A (TSN) 0.4 $13M 140k 89.63
Cincinnati Financial Corporation (CINF) 0.4 $13M 92k 135.96
Nike CL B (NKE) 0.4 $13M 93k 134.56
Philip Morris International (PM) 0.4 $12M 132k 93.94
Hess (HES) 0.4 $12M 115k 107.04
Visa Com Cl A (V) 0.4 $12M 55k 221.77
Electronic Arts (EA) 0.4 $12M 96k 126.51
Chubb (CB) 0.4 $12M 56k 213.91
W.W. Grainger (GWW) 0.4 $12M 23k 515.79
Advanced Micro Devices (AMD) 0.3 $12M 108k 109.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $12M 45k 260.96
Expeditors International of Washington (EXPD) 0.3 $12M 113k 103.16
Hologic (HOLX) 0.3 $12M 151k 76.82
Cerner Corporation 0.3 $12M 123k 93.56
Bristol Myers Squibb (BMY) 0.3 $11M 154k 73.03
Pepsi (PEP) 0.3 $11M 67k 167.37
Hershey Company (HSY) 0.3 $11M 51k 216.62
Invitation Homes (INVH) 0.3 $11M 276k 40.18
Marathon Petroleum Corp (MPC) 0.3 $11M 129k 85.50
Genuine Parts Company (GPC) 0.3 $11M 88k 126.02
Markel Corporation (MKL) 0.3 $11M 7.5k 1475.23
Fortinet (FTNT) 0.3 $11M 32k 341.73
Cbre Group Cl A (CBRE) 0.3 $11M 119k 91.52
AFLAC Incorporated (AFL) 0.3 $11M 167k 64.39
PerkinElmer (RVTY) 0.3 $11M 61k 174.45
Coca-Cola Company (KO) 0.3 $11M 170k 62.00
Pioneer Natural Resources 0.3 $11M 42k 250.04
Waters Corporation (WAT) 0.3 $10M 33k 310.39
Lauder Estee Cos Cl A (EL) 0.3 $10M 38k 272.33
EOG Resources (EOG) 0.3 $10M 86k 119.23
Walgreen Boots Alliance (WBA) 0.3 $10M 228k 44.77
Garmin SHS (GRMN) 0.3 $10M 85k 118.61
Kinder Morgan (KMI) 0.3 $10M 531k 18.91
Old Dominion Freight Line (ODFL) 0.3 $10M 34k 298.69
Skyworks Solutions (SWKS) 0.3 $10M 75k 133.28
Hp (HPQ) 0.3 $9.9M 272k 36.30
Intuit (INTU) 0.3 $9.9M 21k 480.83
Best Buy (BBY) 0.3 $9.8M 108k 90.90
O'reilly Automotive (ORLY) 0.3 $9.8M 14k 684.94
Abbvie (ABBV) 0.3 $9.7M 60k 162.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $9.7M 108k 89.90
PNC Financial Services (PNC) 0.3 $9.7M 52k 184.45
Biogen Idec (BIIB) 0.3 $9.6M 46k 210.60
Lam Research Corporation 0.3 $9.6M 18k 537.59
Packaging Corporation of America (PKG) 0.3 $9.6M 61k 156.12
At&t (T) 0.3 $9.5M 402k 23.63
Booking Holdings (BKNG) 0.3 $9.4M 4.0k 2348.39
Capital One Financial (COF) 0.3 $9.4M 72k 131.29
Horizon Therapeutics Pub L SHS 0.3 $9.3M 88k 105.21
Colgate-Palmolive Company (CL) 0.3 $9.1M 121k 75.83
West Pharmaceutical Services (WST) 0.3 $9.1M 22k 410.71
Take-Two Interactive Software (TTWO) 0.3 $9.1M 59k 153.75
Bank of America Corporation (BAC) 0.3 $9.1M 220k 41.22
Oracle Corporation (ORCL) 0.3 $9.0M 109k 82.73
Teradyne (TER) 0.3 $9.0M 76k 118.24
NVR (NVR) 0.3 $9.0M 2.0k 4467.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $9.0M 236k 37.90
Synchrony Financial (SYF) 0.3 $8.9M 257k 34.81
MetLife (MET) 0.3 $8.9M 127k 70.28
FactSet Research Systems (FDS) 0.3 $8.8M 20k 434.13
NetApp (NTAP) 0.3 $8.8M 106k 83.00
eBay (EBAY) 0.3 $8.8M 154k 57.26
Duke Energy Corp Com New (DUK) 0.3 $8.8M 79k 111.67
Progressive Corporation (PGR) 0.3 $8.7M 76k 113.99
Cintas Corporation (CTAS) 0.3 $8.7M 20k 425.38
Molina Healthcare (MOH) 0.3 $8.6M 26k 333.59
Clorox Company (CLX) 0.2 $8.5M 61k 139.02
S&p Global (SPGI) 0.2 $8.4M 20k 410.16
Hubspot (HUBS) 0.2 $8.3M 18k 474.95
Kimberly-Clark Corporation (KMB) 0.2 $8.3M 68k 123.16
Diamondback Energy (FANG) 0.2 $8.2M 60k 137.08
Mastercard Incorporated Cl A (MA) 0.2 $8.1M 23k 357.36
Fox Corp Cl A Com (FOXA) 0.2 $8.1M 205k 39.45
Hewlett Packard Enterprise (HPE) 0.2 $8.1M 484k 16.71
Bank of New York Mellon Corporation (BK) 0.2 $8.1M 163k 49.63
Blackstone Group Inc Com Cl A (BX) 0.2 $8.1M 64k 126.95
Allstate Corporation (ALL) 0.2 $8.0M 58k 138.51
Occidental Petroleum Corporation (OXY) 0.2 $8.0M 141k 56.74
Alliant Energy Corporation (LNT) 0.2 $8.0M 128k 62.48
Autodesk (ADSK) 0.2 $7.9M 37k 214.35
Ventas (VTR) 0.2 $7.8M 126k 61.76
Cooper Cos Com New 0.2 $7.7M 19k 417.57
Henry Schein (HSIC) 0.2 $7.7M 88k 87.19
Altria (MO) 0.2 $7.7M 147k 52.25
Charles Schwab Corporation (SCHW) 0.2 $7.7M 91k 84.31
Airbnb Com Cl A (ABNB) 0.2 $7.6M 44k 171.75
Becton, Dickinson and (BDX) 0.2 $7.6M 29k 266.00
Paychex (PAYX) 0.2 $7.6M 56k 136.47
Akamai Technologies (AKAM) 0.2 $7.6M 63k 119.39
Molson Coors Beverage CL B (TAP) 0.2 $7.6M 142k 53.38
Broadcom (AVGO) 0.2 $7.5M 12k 629.69
TJX Companies (TJX) 0.2 $7.5M 123k 60.58
Te Connectivity SHS 0.2 $7.4M 57k 130.97
AutoZone (AZO) 0.2 $7.4M 3.6k 2044.52
IDEX Corporation (IEX) 0.2 $7.4M 38k 191.73
Trane Technologies SHS (TT) 0.2 $7.3M 48k 152.70
Carrier Global Corporation (CARR) 0.2 $7.3M 160k 45.87
Qorvo (QRVO) 0.2 $7.3M 59k 124.10
Corning Incorporated (GLW) 0.2 $7.3M 198k 36.91
Hormel Foods Corporation (HRL) 0.2 $7.2M 141k 51.54
Applied Materials (AMAT) 0.2 $7.2M 55k 131.81
Huntington Bancshares Incorporated (HBAN) 0.2 $7.2M 492k 14.62
F5 Networks (FFIV) 0.2 $7.2M 34k 208.96
Cummins (CMI) 0.2 $7.2M 35k 205.12
American Express Company (AXP) 0.2 $7.1M 38k 187.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.1M 18k 398.23
Ford Motor Company (F) 0.2 $7.1M 418k 16.91
Eastman Chemical Company (EMN) 0.2 $7.0M 63k 112.06
Citizens Financial (CFG) 0.2 $7.0M 155k 45.33
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $7.0M 17k 413.68
Goldman Sachs (GS) 0.2 $6.9M 21k 330.12
Prologis (PLD) 0.2 $6.9M 43k 161.47
Illinois Tool Works (ITW) 0.2 $6.8M 33k 209.40
Micron Technology (MU) 0.2 $6.8M 88k 77.89
Kla Corp Com New (KLAC) 0.2 $6.8M 18k 366.04
ResMed (RMD) 0.2 $6.7M 28k 242.51
Citrix Systems 0.2 $6.7M 66k 100.90
Otis Worldwide Corp (OTIS) 0.2 $6.6M 86k 76.95
D.R. Horton (DHI) 0.2 $6.5M 88k 74.51
Brown Forman Corp CL B (BF.B) 0.2 $6.4M 96k 67.02
Morgan Stanley Com New (MS) 0.2 $6.4M 73k 87.40
Ally Financial (ALLY) 0.2 $6.4M 147k 43.48
Boston Properties (BXP) 0.2 $6.4M 50k 128.80
FedEx Corporation (FDX) 0.2 $6.3M 27k 231.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.3M 14k 453.71
Advance Auto Parts (AAP) 0.2 $6.3M 31k 206.95
J.B. Hunt Transport Services (JBHT) 0.2 $6.2M 31k 200.80
Paccar (PCAR) 0.2 $6.2M 71k 88.07
First Republic Bank/san F (FRCB) 0.2 $6.2M 38k 162.10
International Paper Company (IP) 0.2 $6.1M 133k 46.15
Abiomed 0.2 $6.1M 19k 331.22
Humana (HUM) 0.2 $6.1M 14k 435.14
IDEXX Laboratories (IDXX) 0.2 $6.0M 11k 547.08
Metropcs Communications (TMUS) 0.2 $6.0M 47k 128.36
Baxter International (BAX) 0.2 $6.0M 78k 77.54
Bio-techne Corporation (TECH) 0.2 $5.9M 14k 433.01
Masco Corporation (MAS) 0.2 $5.9M 115k 51.00
Lennar Corp Cl A (LEN) 0.2 $5.8M 72k 81.17
Paramount Global Class B Com (PARA) 0.2 $5.8M 154k 37.81
Regeneron Pharmaceuticals (REGN) 0.2 $5.7M 8.2k 698.46
Host Hotels & Resorts (HST) 0.2 $5.7M 292k 19.43
T. Rowe Price (TROW) 0.2 $5.7M 37k 151.18
Travelers Companies (TRV) 0.2 $5.6M 31k 182.73
Match Group (MTCH) 0.2 $5.6M 52k 108.74
Hartford Financial Services (HIG) 0.2 $5.6M 78k 71.81
Regions Financial Corporation (RF) 0.2 $5.5M 249k 22.26
Dollar General (DG) 0.2 $5.5M 25k 222.65
V.F. Corporation (VFC) 0.2 $5.5M 96k 56.86
Kraft Heinz (KHC) 0.2 $5.5M 139k 39.39
Medtronic SHS (MDT) 0.2 $5.4M 49k 110.95
salesforce (CRM) 0.2 $5.3M 25k 212.32
Jack Henry & Associates (JKHY) 0.2 $5.3M 27k 197.04
Xylem (XYL) 0.2 $5.3M 62k 85.26
BorgWarner (BWA) 0.2 $5.3M 135k 38.90
International Business Machines (IBM) 0.2 $5.3M 40k 130.02
Exelon Corporation (EXC) 0.2 $5.2M 110k 47.63
Johnson Ctls Intl SHS (JCI) 0.2 $5.2M 79k 65.57
Snap-on Incorporated (SNA) 0.1 $5.1M 25k 205.47
Kkr & Co (KKR) 0.1 $5.0M 86k 58.47
Epam Systems (EPAM) 0.1 $4.8M 16k 296.63
Mondelez Intl Cl A (MDLZ) 0.1 $4.8M 77k 62.79
Equity Residential Sh Ben Int (EQR) 0.1 $4.7M 53k 89.93
Monster Beverage Corp (MNST) 0.1 $4.7M 59k 79.89
Everest Re Group (EG) 0.1 $4.7M 16k 301.36
M&T Bank Corporation (MTB) 0.1 $4.7M 28k 169.51
Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.6M 94k 48.84
Fmc Corp Com New (FMC) 0.1 $4.5M 34k 131.56
Stryker Corporation (SYK) 0.1 $4.5M 17k 267.37
Evergy (EVRG) 0.1 $4.5M 66k 68.34
Etsy (ETSY) 0.1 $4.5M 36k 124.27
Kohl's Corporation (KSS) 0.1 $4.4M 74k 60.46
Discover Financial Services (DFS) 0.1 $4.4M 40k 110.19
Phillips 66 (PSX) 0.1 $4.4M 51k 86.39
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.3M 31k 138.26
SYSCO Corporation (SYY) 0.1 $4.3M 53k 81.65
Amdocs SHS (DOX) 0.1 $4.3M 52k 82.20
Keurig Dr Pepper (KDP) 0.1 $4.2M 112k 37.90
Entergy Corporation (ETR) 0.1 $4.2M 36k 116.76
Western Digital (WDC) 0.1 $4.2M 84k 49.65
Duke Realty Corp Com New 0.1 $4.2M 72k 58.06
Ansys (ANSS) 0.1 $4.1M 13k 317.68
Essex Property Trust (ESS) 0.1 $4.1M 12k 345.48
Copart (CPRT) 0.1 $4.0M 32k 125.46
Westrock (WRK) 0.1 $3.9M 83k 47.03
Cigna Corp (CI) 0.1 $3.8M 16k 239.59
Masimo Corporation (MASI) 0.1 $3.8M 26k 145.55
Danaher Corporation (DHR) 0.1 $3.8M 13k 293.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.7M 15k 239.43
Walt Disney Company (DIS) 0.1 $3.7M 27k 137.17
Devon Energy Corporation (DVN) 0.1 $3.5M 59k 59.13
Reliance Steel & Aluminum (RS) 0.1 $3.5M 19k 183.34
Ross Stores (ROST) 0.1 $3.4M 38k 90.46
Nasdaq Omx (NDAQ) 0.1 $3.4M 19k 178.18
McKesson Corporation (MCK) 0.1 $3.4M 11k 306.11
Church & Dwight (CHD) 0.1 $3.4M 34k 99.37
Zoetis Cl A (ZTS) 0.1 $3.3M 18k 188.57
Moody's Corporation (MCO) 0.1 $3.2M 9.5k 337.43
AutoNation (AN) 0.1 $3.2M 32k 99.58
Caci Intl Cl A (CACI) 0.1 $3.1M 10k 301.27
Robert Half International (RHI) 0.1 $3.1M 27k 114.18
Aon Shs Cl A (AON) 0.1 $3.1M 9.6k 325.61
McDonald's Corporation (MCD) 0.1 $3.1M 13k 247.26
Netflix (NFLX) 0.1 $3.1M 8.3k 374.56
J Global (ZD) 0.1 $3.1M 32k 96.78
United Parcel Service CL B (UPS) 0.1 $3.1M 14k 214.46
Marsh & McLennan Companies (MMC) 0.1 $3.0M 18k 170.43
Citigroup Com New (C) 0.1 $3.0M 57k 53.40
Palo Alto Networks (PANW) 0.1 $3.0M 4.9k 622.48
Whirlpool Corporation (WHR) 0.1 $3.0M 17k 172.78
Edwards Lifesciences (EW) 0.1 $3.0M 25k 117.70
Lululemon Athletica (LULU) 0.1 $2.9M 7.9k 365.20
Arrow Electronics (ARW) 0.1 $2.9M 24k 118.62
Union Pacific Corporation (UNP) 0.1 $2.9M 11k 273.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.8M 18k 155.67
Encana Corporation (OVV) 0.1 $2.8M 52k 54.06
Boston Scientific Corporation (BSX) 0.1 $2.8M 62k 44.29
Nextera Energy (NEE) 0.1 $2.7M 32k 84.71
Deere & Company (DE) 0.1 $2.6M 6.4k 415.48
Acuity Brands (AYI) 0.1 $2.6M 14k 189.28
Interpublic Group of Companies (IPG) 0.1 $2.6M 74k 35.45
Pool Corporation (POOL) 0.1 $2.6M 6.2k 422.84
Sun Communities (SUI) 0.1 $2.6M 15k 175.27
Nrg Energy Com New (NRG) 0.1 $2.6M 67k 38.36
Gartner (IT) 0.1 $2.6M 8.6k 297.42
Linde SHS 0.1 $2.5M 7.9k 319.43
LKQ Corporation (LKQ) 0.1 $2.5M 56k 45.41
Onemain Holdings (OMF) 0.1 $2.5M 53k 47.40
Nexstar Media Group Cl A (NXST) 0.1 $2.5M 13k 188.47
Sherwin-Williams Company (SHW) 0.1 $2.4M 9.8k 249.64
Williams-Sonoma (WSM) 0.1 $2.4M 17k 145.02
Tapestry (TPR) 0.1 $2.4M 65k 37.15
Nortonlifelock (GEN) 0.1 $2.4M 90k 26.52
Bj's Wholesale Club Holdings (BJ) 0.1 $2.4M 35k 67.62
Lpl Financial Holdings (LPLA) 0.1 $2.3M 13k 182.71
Fiserv (FI) 0.1 $2.3M 23k 101.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $2.3M 46k 50.46
Pure Storage Cl A (PSTG) 0.1 $2.3M 66k 35.31
Ss&c Technologies Holding (SSNC) 0.1 $2.3M 30k 75.02
Fox Corp Cl B Com (FOX) 0.1 $2.3M 62k 36.27
Maximus (MMS) 0.1 $2.2M 30k 74.94
Loews Corporation (L) 0.1 $2.2M 34k 64.83
Domino's Pizza (DPZ) 0.1 $2.2M 5.4k 407.02
Paypal Holdings (PYPL) 0.1 $2.2M 19k 115.67
MasTec (MTZ) 0.1 $2.2M 25k 87.09
Penske Automotive (PAG) 0.1 $2.2M 24k 93.70
Manhattan Associates (MANH) 0.1 $2.2M 16k 138.68
ON Semiconductor (ON) 0.1 $2.2M 35k 62.62
Manpower (MAN) 0.1 $2.1M 23k 93.90
Raytheon Technologies Corp (RTX) 0.1 $2.1M 22k 99.06
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 7.1k 301.64
Discovery Com Ser C 0.1 $2.1M 85k 24.97
Automatic Data Processing (ADP) 0.1 $2.1M 9.3k 227.55
3M Company (MMM) 0.1 $2.1M 14k 148.90
Watsco, Incorporated (WSO) 0.1 $2.1M 6.8k 304.63
Textron (TXT) 0.1 $2.1M 28k 74.39
Centene Corporation (CNC) 0.1 $2.1M 25k 84.17
Concentrix Corp (CNXC) 0.1 $2.1M 12k 166.56
Pvh Corporation (PVH) 0.1 $2.0M 27k 76.61
Liberty Media Corp Del Com C Siriusxm 0.1 $2.0M 44k 45.73
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.0M 13k 157.72
Charter Communications Inc N Cl A (CHTR) 0.1 $2.0M 3.7k 545.58
AECOM Technology Corporation (ACM) 0.1 $2.0M 26k 76.82
Fidelity National Information Services (FIS) 0.1 $2.0M 20k 100.44
Rockwell Automation (ROK) 0.1 $2.0M 7.1k 280.02
Viatris (VTRS) 0.1 $2.0M 182k 10.88
Invesco SHS (IVZ) 0.1 $2.0M 86k 23.06
Dick's Sporting Goods (DKS) 0.1 $2.0M 20k 100.01
Brixmor Prty (BRX) 0.1 $2.0M 76k 25.81
Rollins (ROL) 0.1 $2.0M 56k 35.05
General Mills (GIS) 0.1 $2.0M 29k 67.73
Starbucks Corporation (SBUX) 0.1 $1.9M 21k 90.97
United Therapeutics Corporation (UTHR) 0.1 $1.9M 11k 179.45
BlackRock 0.1 $1.9M 2.5k 764.11
C H Robinson Worldwide Com New (CHRW) 0.1 $1.9M 18k 107.70
Atlassian Corp Cl A 0.1 $1.9M 6.4k 293.81
Deckers Outdoor Corporation (DECK) 0.1 $1.9M 6.9k 273.82
Science App Int'l (SAIC) 0.1 $1.9M 20k 92.18
UGI Corporation (UGI) 0.1 $1.9M 52k 36.21
Yum! Brands (YUM) 0.1 $1.9M 16k 118.55
Motorola Solutions Com New (MSI) 0.1 $1.9M 7.7k 242.20
Ameriprise Financial (AMP) 0.1 $1.9M 6.2k 300.37
General Electric Com New (GE) 0.1 $1.8M 20k 91.50
Dex (DXCM) 0.1 $1.8M 3.6k 511.56
General Dynamics Corporation (GD) 0.1 $1.8M 7.6k 241.13
Discovery Com Ser A 0.1 $1.8M 73k 24.92
Ingredion Incorporated (INGR) 0.1 $1.8M 21k 87.16
Dxc Technology (DXC) 0.1 $1.8M 55k 32.62
Emcor (EME) 0.1 $1.8M 16k 112.64
Bath &#38 Body Works In (BBWI) 0.1 $1.8M 38k 47.81
Honeywell International (HON) 0.1 $1.8M 9.2k 194.58
Liberty Media Corp Del Com A Siriusxm 0.1 $1.8M 39k 45.72
Align Technology (ALGN) 0.1 $1.8M 4.1k 435.93
Aspen Technology 0.1 $1.8M 11k 165.41
Flowers Foods (FLO) 0.1 $1.8M 69k 25.71
Nov (NOV) 0.1 $1.8M 90k 19.61
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.0k 441.51
Cdw (CDW) 0.1 $1.8M 9.8k 178.85
DaVita (DVA) 0.1 $1.8M 16k 113.12
Waste Management (WM) 0.1 $1.7M 11k 158.49
Smucker J M Com New (SJM) 0.1 $1.7M 13k 135.44
Laboratory Corp Amer Hldgs Com New 0.0 $1.7M 6.4k 263.73
Lumen Technologies (LUMN) 0.0 $1.7M 149k 11.27
Landstar System (LSTR) 0.0 $1.7M 11k 150.86
Microchip Technology (MCHP) 0.0 $1.7M 22k 75.16
Msc Indl Direct Cl A (MSM) 0.0 $1.7M 20k 85.22
Incyte Corporation (INCY) 0.0 $1.7M 21k 79.40
Mosaic (MOS) 0.0 $1.7M 25k 66.51
CSX Corporation (CSX) 0.0 $1.7M 44k 37.46
Global Payments (GPN) 0.0 $1.7M 12k 136.81
Service Corporation International (SCI) 0.0 $1.6M 25k 65.83
Analog Devices (ADI) 0.0 $1.6M 9.8k 165.15
Fair Isaac Corporation (FICO) 0.0 $1.6M 3.5k 466.45
American Tower Reit (AMT) 0.0 $1.6M 6.4k 251.29
Macy's (M) 0.0 $1.6M 66k 24.37
Tandem Diabetes Care Com New (TNDM) 0.0 $1.6M 14k 116.32
Baker Hughes Company Cl A (BKR) 0.0 $1.6M 44k 36.42
Quanta Services (PWR) 0.0 $1.6M 12k 131.61
Hca Holdings (HCA) 0.0 $1.6M 6.3k 250.59
Nielsen Hldgs Shs Eur 0.0 $1.6M 58k 27.24
Syneos Health Cl A 0.0 $1.6M 19k 80.96
Workday Cl A (WDAY) 0.0 $1.6M 6.5k 239.46
Oshkosh Corporation (OSK) 0.0 $1.6M 15k 100.62
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.1k 506.54
Clearway Energy CL C (CWEN) 0.0 $1.5M 42k 36.51
Monolithic Power Systems (MPWR) 0.0 $1.5M 3.2k 485.72
SYNNEX Corporation (SNX) 0.0 $1.5M 15k 103.22
Omni (OMC) 0.0 $1.5M 18k 84.89
Vmware Cl A Com 0.0 $1.5M 13k 113.86
Casey's General Stores (CASY) 0.0 $1.5M 7.7k 198.18
Mattel (MAT) 0.0 $1.5M 69k 22.21
ConAgra Foods (CAG) 0.0 $1.5M 44k 33.57
Vistra Energy (VST) 0.0 $1.5M 64k 23.25
Genpact SHS (G) 0.0 $1.5M 34k 43.52
Mohawk Industries (MHK) 0.0 $1.5M 12k 124.20
Lincoln Electric Holdings (LECO) 0.0 $1.5M 11k 137.80
Activision Blizzard 0.0 $1.5M 18k 80.14
Entegris (ENTG) 0.0 $1.5M 11k 131.28
Gra (GGG) 0.0 $1.5M 21k 69.74
Penumbra (PEN) 0.0 $1.4M 6.5k 222.19
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.2k 447.11
Halliburton Company (HAL) 0.0 $1.4M 37k 37.87
MKS Instruments (MKSI) 0.0 $1.4M 9.4k 150.03
Under Armour CL C (UA) 0.0 $1.4M 90k 15.57
Nutanix Cl A (NTNX) 0.0 $1.4M 52k 26.82
Western Union Company (WU) 0.0 $1.4M 74k 18.74
Jefferies Finl Group (JEF) 0.0 $1.4M 42k 32.85
Alaska Air (ALK) 0.0 $1.4M 24k 58.01
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 28k 49.75
Under Armour Cl A (UAA) 0.0 $1.4M 81k 17.02
Penn National Gaming (PENN) 0.0 $1.4M 32k 42.41
AmerisourceBergen (COR) 0.0 $1.4M 8.8k 154.74
Eaton Corp SHS (ETN) 0.0 $1.4M 9.0k 151.78
Insulet Corporation (PODD) 0.0 $1.4M 5.1k 266.38
Ubiquiti (UI) 0.0 $1.4M 4.7k 291.19
CF Industries Holdings (CF) 0.0 $1.4M 13k 103.08
Trex Company (TREX) 0.0 $1.3M 21k 65.34
Seagen 0.0 $1.3M 9.3k 144.07
Cardinal Health (CAH) 0.0 $1.3M 24k 56.69
Owens Corning (OC) 0.0 $1.3M 15k 91.47
Crown Castle Intl (CCI) 0.0 $1.3M 7.2k 184.67
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 9.7k 136.85
Iqvia Holdings (IQV) 0.0 $1.3M 5.7k 231.25
Globus Med Cl A (GMED) 0.0 $1.3M 18k 73.76
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 7.5k 174.62
National Instruments 0.0 $1.3M 32k 40.60
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 12k 113.45
Amedisys (AMED) 0.0 $1.3M 7.6k 172.26
Unum (UNM) 0.0 $1.3M 42k 31.50
Toro Company (TTC) 0.0 $1.3M 15k 85.48
Bausch Health Companies (BHC) 0.0 $1.3M 57k 22.84
Dropbox Cl A (DBX) 0.0 $1.3M 56k 23.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 87.83
New York Times Cl A (NYT) 0.0 $1.3M 28k 45.83
Columbia Sportswear Company (COLM) 0.0 $1.3M 14k 90.52
Ciena Corp Com New (CIEN) 0.0 $1.3M 21k 60.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 16k 81.26
Dow (DOW) 0.0 $1.3M 20k 63.71
Cdk Global Inc equities 0.0 $1.3M 26k 48.69
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 85k 14.96
Newmont Mining Corporation (NEM) 0.0 $1.3M 16k 79.47
Moderna (MRNA) 0.0 $1.3M 7.3k 172.23
MercadoLibre (MELI) 0.0 $1.2M 1.0k 1189.89
Targa Res Corp (TRGP) 0.0 $1.2M 16k 75.50
AvalonBay Communities (AVB) 0.0 $1.2M 5.0k 248.38
Life Storage Inc reit 0.0 $1.2M 8.7k 140.47
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 5.8k 212.54
Siteone Landscape Supply (SITE) 0.0 $1.2M 7.6k 161.66
Stifel Financial (SF) 0.0 $1.2M 18k 67.90
Lennox International (LII) 0.0 $1.2M 4.7k 257.86
Albertsons Cos Common Stock (ACI) 0.0 $1.2M 36k 33.24
Virtu Finl Cl A (VIRT) 0.0 $1.2M 32k 37.22
Popular Com New (BPOP) 0.0 $1.2M 15k 81.74
Anaplan 0.0 $1.2M 18k 65.05
Extra Space Storage (EXR) 0.0 $1.2M 5.8k 205.67
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 63.90
RPM International (RPM) 0.0 $1.2M 15k 81.43
Zendesk 0.0 $1.2M 9.8k 120.33
Arista Networks (ANET) 0.0 $1.2M 8.5k 138.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 7.0k 166.26
Norfolk Southern (NSC) 0.0 $1.2M 4.1k 285.23
Boyd Gaming Corporation (BYD) 0.0 $1.2M 18k 65.79
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 7.6k 151.78
Performance Food (PFGC) 0.0 $1.2M 23k 50.91
Carlisle Companies (CSL) 0.0 $1.2M 4.7k 246.00
Sirius Xm Holdings 0.0 $1.2M 174k 6.62
Bunge 0.0 $1.1M 10k 110.78
Dominion Resources (D) 0.0 $1.1M 14k 84.95
Flex Ord (FLEX) 0.0 $1.1M 62k 18.55
Intercontinental Exchange (ICE) 0.0 $1.1M 8.6k 132.09
Godaddy Cl A (GDDY) 0.0 $1.1M 14k 83.70
Exelixis (EXEL) 0.0 $1.1M 50k 22.67
Lazard Shs A 0.0 $1.1M 33k 34.51
Envista Hldgs Corp (NVST) 0.0 $1.1M 23k 48.69
Expedia Group Com New (EXPE) 0.0 $1.1M 5.7k 195.66
Allegion Ord Shs (ALLE) 0.0 $1.1M 10k 109.73
Cme (CME) 0.0 $1.1M 4.6k 237.84
MDU Resources (MDU) 0.0 $1.1M 41k 26.64
State Street Corporation (STT) 0.0 $1.1M 13k 87.09
Digital Realty Trust (DLR) 0.0 $1.1M 7.7k 141.79
Juniper Networks (JNPR) 0.0 $1.1M 29k 37.16
Post Holdings Inc Common (POST) 0.0 $1.1M 16k 69.29
Leidos Holdings (LDOS) 0.0 $1.1M 9.9k 108.04
Berry Plastics (BERY) 0.0 $1.1M 18k 57.98
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 22k 49.00
Amphenol Corp Cl A (APH) 0.0 $1.1M 14k 75.34
Nvent Electric SHS (NVT) 0.0 $1.1M 30k 34.77
Skechers U S A Cl A (SKX) 0.0 $1.0M 26k 40.78
Cubesmart (CUBE) 0.0 $1.0M 20k 52.03
Voya Financial (VOYA) 0.0 $1.0M 16k 66.38
Apollo Global Mgmt (APO) 0.0 $1.0M 17k 62.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 14k 72.77
Novocure Ord Shs (NVCR) 0.0 $1.0M 13k 82.89
American Water Works (AWK) 0.0 $1.0M 6.2k 165.54
Pegasystems (PEGA) 0.0 $1.0M 13k 80.66
News Corp Cl A (NWSA) 0.0 $1.0M 46k 22.15
Docusign (DOCU) 0.0 $1.0M 9.4k 107.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $984k 4.3k 227.04
Dolby Laboratories Com Cl A (DLB) 0.0 $982k 13k 78.26
Charles River Laboratories (CRL) 0.0 $976k 3.4k 284.05
Generac Holdings (GNRC) 0.0 $975k 3.3k 297.26
Houlihan Lokey Cl A (HLI) 0.0 $967k 11k 87.84
Boston Beer Cl A (SAM) 0.0 $966k 2.5k 388.42
American Homes 4 Rent Cl A (AMH) 0.0 $958k 24k 40.02
Constellation Brands Cl A (STZ) 0.0 $958k 4.2k 230.23
MarketAxess Holdings (MKTX) 0.0 $953k 2.8k 340.24
Campbell Soup Company (CPB) 0.0 $949k 21k 44.59
Equifax (EFX) 0.0 $947k 4.0k 237.22
Bio Rad Labs Cl A (BIO) 0.0 $939k 1.7k 563.29
Lithia Motors (LAD) 0.0 $936k 3.1k 300.10
Thor Industries (THO) 0.0 $932k 12k 78.73
Principal Financial (PFG) 0.0 $931k 13k 73.39
Equinix (EQIX) 0.0 $931k 1.3k 741.24
Qiagen Nv Shs New 0.0 $931k 19k 49.01
Alexandria Real Estate Equities (ARE) 0.0 $928k 4.6k 201.26
Herbalife Nutrition Com Shs (HLF) 0.0 $925k 31k 30.35
Ametek (AME) 0.0 $923k 6.9k 133.23
Rh (RH) 0.0 $922k 2.8k 326.26
Dupont De Nemours (DD) 0.0 $921k 13k 73.57
SEI Investments Company (SEIC) 0.0 $917k 15k 60.20
First Industrial Realty Trust (FR) 0.0 $917k 15k 61.93
Foot Locker (FL) 0.0 $909k 31k 29.65
United Rentals (URI) 0.0 $908k 2.6k 355.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $904k 9.1k 99.82
Cheniere Energy Com New (LNG) 0.0 $904k 6.5k 138.63
Wabtec Corporation (WAB) 0.0 $903k 9.4k 96.18
Helen Of Troy (HELE) 0.0 $896k 4.6k 195.85
Tradeweb Mkts Cl A (TW) 0.0 $892k 10k 87.86
Kellogg Company (K) 0.0 $888k 14k 64.50
Pilgrim's Pride Corporation (PPC) 0.0 $886k 35k 25.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $886k 12k 74.58
Republic Services (RSG) 0.0 $881k 6.7k 132.46
Clearway Energy Cl A (CWEN.A) 0.0 $880k 26k 33.30
Block Cl A (SQ) 0.0 $878k 6.5k 135.60
Verisk Analytics (VRSK) 0.0 $870k 4.1k 214.60
Morningstar (MORN) 0.0 $868k 3.2k 273.21
Builders FirstSource (BLDR) 0.0 $851k 13k 64.53
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $850k 6.5k 131.05
Donaldson Company (DCI) 0.0 $850k 16k 51.94
Harley-Davidson (HOG) 0.0 $849k 22k 39.40
Realty Income (O) 0.0 $839k 12k 69.32
Amer (UHAL) 0.0 $839k 1.4k 596.73
Eversource Energy (ES) 0.0 $838k 9.5k 88.15
Regal-beloit Corporation (RRX) 0.0 $836k 5.6k 148.73
Lattice Semiconductor (LSCC) 0.0 $835k 14k 60.98
PPG Industries (PPG) 0.0 $833k 6.4k 131.02
Lear Corp Com New (LEA) 0.0 $830k 5.8k 142.66
Lennar Corp CL B (LEN.B) 0.0 $825k 12k 68.38
Sba Communications Corp Cl A (SBAC) 0.0 $820k 2.4k 344.10
Ecolab (ECL) 0.0 $817k 4.6k 176.53
Wayfair Cl A (W) 0.0 $814k 7.4k 110.73
Burlington Stores (BURL) 0.0 $812k 4.5k 182.23
Signature Bank (SBNY) 0.0 $809k 2.8k 293.65
Steel Dynamics (STLD) 0.0 $803k 9.6k 83.43
Udr (UDR) 0.0 $799k 14k 57.40
United States Steel Corporation (X) 0.0 $797k 21k 37.74
Exponent (EXPO) 0.0 $796k 7.4k 108.05
Douglas Emmett (DEI) 0.0 $796k 24k 33.42
Agnc Invt Corp Com reit (AGNC) 0.0 $793k 61k 13.09
Cousins Pptys Com New (CUZ) 0.0 $786k 20k 40.30
Comerica Incorporated (CMA) 0.0 $785k 8.7k 90.43
Williams Companies (WMB) 0.0 $783k 23k 33.42
Stag Industrial (STAG) 0.0 $783k 19k 41.35
Wec Energy Group (WEC) 0.0 $782k 7.8k 99.85
Gap (GAP) 0.0 $775k 55k 14.08
Ameren Corporation (AEE) 0.0 $773k 8.2k 93.79
Nordson Corporation (NDSN) 0.0 $771k 3.4k 227.17
Us Foods Hldg Corp call (USFD) 0.0 $769k 20k 37.61
Quidel Corporation 0.0 $767k 6.8k 112.45
Brown & Brown (BRO) 0.0 $765k 11k 72.29
FleetCor Technologies 0.0 $764k 3.1k 249.18
Cloudflare Cl A Com (NET) 0.0 $763k 6.4k 119.69
stock 0.0 $760k 5.1k 148.55
L3harris Technologies (LHX) 0.0 $760k 3.1k 248.37
Floor & Decor Hldgs Cl A (FND) 0.0 $754k 9.3k 80.98
Msci (MSCI) 0.0 $753k 1.5k 503.01
News Corp CL B (NWS) 0.0 $747k 33k 22.52
National Fuel Gas (NFG) 0.0 $741k 11k 68.73
Black Knight 0.0 $738k 13k 58.01
Highwoods Properties (HIW) 0.0 $734k 16k 45.75
Dover Corporation (DOV) 0.0 $733k 4.7k 156.82
NiSource (NI) 0.0 $726k 23k 31.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $725k 6.6k 109.45
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $724k 12k 62.76
Annaly Capital Management 0.0 $720k 102k 7.04
FirstEnergy (FE) 0.0 $713k 16k 45.88
Jabil Circuit (JBL) 0.0 $711k 12k 61.77
Xcel Energy (XEL) 0.0 $710k 9.8k 72.15
Parker-Hannifin Corporation (PH) 0.0 $707k 2.5k 283.94
Timken Company (TKR) 0.0 $707k 12k 60.71
Broadridge Financial Solutions (BR) 0.0 $706k 4.5k 155.64
Olin Corp Com Par $1 (OLN) 0.0 $703k 13k 52.29
Roper Industries (ROP) 0.0 $701k 1.5k 472.37
Fifth Third Ban (FITB) 0.0 $693k 16k 43.04
Marathon Oil Corporation (MRO) 0.0 $692k 28k 25.11
Newell Rubbermaid (NWL) 0.0 $692k 32k 21.42
Jacobs Engineering 0.0 $688k 5.0k 137.74
Axon Enterprise (AXON) 0.0 $686k 5.0k 137.64
Sl Green Realty Corp (SLG) 0.0 $685k 8.4k 81.21
Cleveland-cliffs (CLF) 0.0 $684k 21k 32.22
Yeti Hldgs (YETI) 0.0 $674k 11k 59.98
Alcoa (AA) 0.0 $672k 7.5k 90.06
SVB Financial (SIVBQ) 0.0 $671k 1.2k 559.63
Yum China Holdings (YUMC) 0.0 $671k 16k 41.54
Ptc (PTC) 0.0 $667k 6.2k 107.75
Adt (ADT) 0.0 $666k 88k 7.59
Franklin Resources (BEN) 0.0 $661k 24k 27.94
Snap Cl A (SNAP) 0.0 $658k 18k 36.00
Avery Dennison Corporation (AVY) 0.0 $658k 3.8k 173.89
Chipotle Mexican Grill (CMG) 0.0 $657k 415.00 1583.13
Sonoco Products Company (SON) 0.0 $655k 11k 62.52
Marvell Technology (MRVL) 0.0 $655k 9.1k 71.67
Liberty Media Corp Del Com Ser A Frmla 0.0 $652k 10k 63.15
Crown Holdings (CCK) 0.0 $649k 5.2k 125.12
DTE Energy Company (DTE) 0.0 $648k 4.9k 132.14
Ii-vi 0.0 $645k 8.9k 72.46
Colfax Corporation 0.0 $639k 16k 39.81
Darling International (DAR) 0.0 $636k 7.9k 80.44
AES Corporation (AES) 0.0 $634k 25k 25.73
MGM Resorts International. (MGM) 0.0 $629k 15k 41.93
Graphic Packaging Holding Company (GPK) 0.0 $625k 31k 20.04
Tenet Healthcare Corp Com New (THC) 0.0 $624k 7.3k 85.97
Carlyle Group (CG) 0.0 $621k 13k 48.89
Welltower Inc Com reit (WELL) 0.0 $619k 6.4k 96.07
Chewy Cl A (CHWY) 0.0 $607k 15k 40.79
American Financial (AFG) 0.0 $606k 4.2k 145.60
Westlake Chemical Corporation (WLK) 0.0 $603k 4.9k 123.36
Tyler Technologies (TYL) 0.0 $602k 1.4k 444.61
Capri Holdings SHS (CPRI) 0.0 $602k 12k 51.39
Gentex Corporation (GNTX) 0.0 $600k 21k 29.18
Euronet Worldwide (EEFT) 0.0 $600k 4.6k 130.15
Pulte (PHM) 0.0 $599k 14k 41.93
Elastic N V Ord Shs (ESTC) 0.0 $594k 6.7k 89.02
Change Healthcare 0.0 $590k 27k 21.79
Clean Harbors (CLH) 0.0 $585k 5.2k 111.66
Old Republic International Corporation (ORI) 0.0 $583k 23k 25.85
Trimble Navigation (TRMB) 0.0 $583k 8.1k 72.12
Air Products & Chemicals (APD) 0.0 $579k 2.3k 250.00
PPL Corporation (PPL) 0.0 $575k 20k 28.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $574k 4.2k 135.22
Pentair SHS (PNR) 0.0 $573k 11k 54.17
Universal Hlth Svcs CL B (UHS) 0.0 $573k 4.0k 145.03
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $573k 8.0k 71.29
General Motors Company (GM) 0.0 $569k 13k 43.72
CenterPoint Energy (CNP) 0.0 $569k 19k 30.65
New Residential Invt Corp Com New (RITM) 0.0 $567k 52k 10.98
Martin Marietta Materials (MLM) 0.0 $567k 1.5k 384.93
Teledyne Technologies Incorporated (TDY) 0.0 $566k 1.2k 472.85
Edison International (EIX) 0.0 $562k 8.0k 70.15
AGCO Corporation (AGCO) 0.0 $560k 3.8k 146.14
Dell Technologies CL C (DELL) 0.0 $560k 11k 50.19
Avis Budget (CAR) 0.0 $554k 2.1k 263.18
Live Nation Entertainment (LYV) 0.0 $554k 4.7k 117.60
Kilroy Realty Corporation (KRC) 0.0 $554k 7.3k 76.36
Steris Shs Usd (STE) 0.0 $553k 2.3k 241.70
Bruker Corporation (BRKR) 0.0 $551k 8.6k 64.33
Sealed Air (SEE) 0.0 $550k 8.2k 67.02
Huntington Ingalls Inds (HII) 0.0 $548k 2.7k 199.49
Ball Corporation (BALL) 0.0 $547k 6.1k 90.01
Iron Mountain (IRM) 0.0 $545k 9.8k 55.41
Pinnacle Financial Partners (PNFP) 0.0 $543k 5.9k 92.07
Oneok (OKE) 0.0 $537k 7.6k 70.62
Simon Property (SPG) 0.0 $532k 4.0k 131.52
Hexcel Corporation (HXL) 0.0 $531k 8.9k 59.50
Transunion (TRU) 0.0 $530k 5.1k 103.29
Erie Indty Cl A (ERIE) 0.0 $529k 3.0k 176.16
Equity Lifestyle Properties (ELS) 0.0 $529k 6.9k 76.51
First Horizon National Corporation (FHN) 0.0 $528k 23k 23.51
Sempra Energy (SRE) 0.0 $526k 3.1k 168.16
W.R. Berkley Corporation (WRB) 0.0 $521k 7.8k 66.62
Regency Centers Corporation (REG) 0.0 $519k 7.3k 71.29
Ringcentral Cl A (RNG) 0.0 $519k 4.4k 117.24
Alleghany Corporation 0.0 $518k 612.00 846.41
Tempur-Pedic International (TPX) 0.0 $514k 18k 27.93
Curtiss-Wright (CW) 0.0 $514k 3.4k 150.29
Assurant (AIZ) 0.0 $504k 2.8k 181.82
American Intl Group Com New (AIG) 0.0 $503k 8.0k 62.80
Gaming & Leisure Pptys (GLPI) 0.0 $503k 11k 46.92
Zoom Video Communications In Cl A (ZM) 0.0 $494k 4.2k 117.23
Celanese Corporation (CE) 0.0 $490k 3.4k 142.77
Coinbase Global Com Cl A (COIN) 0.0 $490k 2.6k 189.85
Liberty Media Corp Del Com Ser C Frmla 0.0 $490k 7.0k 69.83
Boeing Company (BA) 0.0 $490k 2.6k 191.41
Atmos Energy Corporation (ATO) 0.0 $489k 4.1k 119.53
Cable One (CABO) 0.0 $488k 333.00 1465.47
Eagle Materials (EXP) 0.0 $488k 3.8k 128.35
The Trade Desk Com Cl A (TTD) 0.0 $484k 7.0k 69.31
Coty Com Cl A (COTY) 0.0 $481k 54k 9.00
FTI Consulting (FCN) 0.0 $478k 3.0k 157.29
American Electric Power Company (AEP) 0.0 $478k 4.8k 99.79
LHC 0.0 $475k 2.8k 168.62
Crocs (CROX) 0.0 $475k 6.2k 76.39
First American Financial (FAF) 0.0 $472k 7.3k 64.80
Arch Cap Group Ord (ACGL) 0.0 $469k 9.7k 48.42
Continental Resources 0.0 $466k 7.6k 61.28
Integra Lifesciences Hldgs C Com New (IART) 0.0 $463k 7.2k 64.23
Key (KEY) 0.0 $462k 21k 22.39
Advanced Drain Sys Inc Del (WMS) 0.0 $460k 3.9k 118.83
Brown Forman Corp Cl A (BF.A) 0.0 $459k 7.3k 62.78
Healthcare Tr Amer Cl A New 0.0 $458k 15k 31.32
Peak (DOC) 0.0 $456k 13k 34.33
Fortune Brands (FBIN) 0.0 $454k 6.1k 74.22
Public Service Enterprise (PEG) 0.0 $454k 6.5k 70.02
Bellring Brands Common Stock (BRBR) 0.0 $453k 20k 23.10
Switch Cl A 0.0 $451k 15k 30.85
EastGroup Properties (EGP) 0.0 $451k 2.2k 203.06
Albemarle Corporation (ALB) 0.0 $451k 2.0k 221.30
Western Alliance Bancorporation (WAL) 0.0 $450k 5.4k 82.87
Constellation Energy (CEG) 0.0 $447k 7.9k 56.24
Msa Safety Inc equity (MSA) 0.0 $446k 3.4k 132.78
CMS Energy Corporation (CMS) 0.0 $444k 6.3k 69.94
Affiliated Managers (AMG) 0.0 $441k 3.1k 140.85
Bwx Technologies (BWXT) 0.0 $439k 8.2k 53.86
Bok Finl Corp Com New (BOKF) 0.0 $432k 4.6k 93.91
Perrigo SHS (PRGO) 0.0 $431k 11k 38.39
Roku Com Cl A (ROKU) 0.0 $427k 3.4k 125.15
Hanover Insurance (THG) 0.0 $420k 2.8k 149.63
Lumentum Hldgs (LITE) 0.0 $420k 4.3k 97.70
Dentsply Sirona (XRAY) 0.0 $418k 8.5k 49.21
American Campus Communities 0.0 $415k 7.4k 56.01
Lancaster Colony (LANC) 0.0 $414k 2.8k 148.97
Teleflex Incorporated (TFX) 0.0 $411k 1.2k 354.92
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $410k 21k 19.74
CBOE Holdings (CBOE) 0.0 $407k 3.6k 114.42
Brunswick Corporation (BC) 0.0 $406k 5.0k 80.96
Marriott Intl Cl A (MAR) 0.0 $403k 2.3k 175.60
Aptar (ATR) 0.0 $399k 3.4k 117.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $399k 600.00 665.00
Southern Copper Corporation (SCCO) 0.0 $396k 5.2k 75.96
Darden Restaurants (DRI) 0.0 $394k 3.0k 133.06
Polaris Industries (PII) 0.0 $393k 3.7k 105.33
Scotts Miracle-gro Cl A (SMG) 0.0 $393k 3.2k 123.04
Ida (IDA) 0.0 $389k 3.4k 115.50
Oge Energy Corp (OGE) 0.0 $382k 9.4k 40.76
Louisiana-Pacific Corporation (LPX) 0.0 $382k 6.2k 62.04
Olaplex Hldgs (OLPX) 0.0 $381k 24k 15.63
10x Genomics Cl A Com (TXG) 0.0 $381k 5.0k 76.08
Cognex Corporation (CGNX) 0.0 $381k 4.9k 77.25
Primerica (PRI) 0.0 $378k 2.8k 136.86
Ingersoll Rand (IR) 0.0 $377k 7.5k 50.29
Truist Financial Corp equities (TFC) 0.0 $373k 6.6k 56.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $370k 3.6k 102.75
Prudential Financial (PRU) 0.0 $369k 3.1k 118.19
Aramark Hldgs (ARMK) 0.0 $368k 9.8k 37.60
Zimmer Holdings (ZBH) 0.0 $365k 2.9k 127.76
Kimco Realty Corporation (KIM) 0.0 $361k 15k 24.72
Encompass Health Corp (EHC) 0.0 $361k 5.1k 71.16
Reynolds Consumer Prods (REYN) 0.0 $359k 12k 29.33
International Flavors & Fragrances (IFF) 0.0 $359k 2.7k 131.21
Apartment Income Reit Corp (AIRC) 0.0 $357k 6.7k 53.41
Schlumberger Com Stk (SLB) 0.0 $355k 8.6k 41.31
Catalent 0.0 $355k 3.2k 110.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $355k 2.9k 122.16
Texas Roadhouse (TXRH) 0.0 $354k 4.2k 83.85
Middleby Corporation (MIDD) 0.0 $353k 2.2k 163.96
Hubbell (HUBB) 0.0 $353k 1.9k 183.95
Royalty Pharma Shs Class A (RPRX) 0.0 $346k 8.9k 39.00
Pinterest Cl A (PINS) 0.0 $344k 14k 24.61
Playtika Hldg Corp (PLTK) 0.0 $340k 18k 19.34
Smartsheet Com Cl A (SMAR) 0.0 $340k 6.2k 54.81
Guidewire Software (GWRE) 0.0 $337k 3.6k 94.53
Littelfuse (LFUS) 0.0 $337k 1.4k 249.44
Zscaler Incorporated (ZS) 0.0 $336k 1.4k 241.03
Sensata Technologies Hldg Pl SHS (ST) 0.0 $333k 6.6k 50.81
Synaptics, Incorporated (SYNA) 0.0 $332k 1.7k 199.64
Amcor Ord (AMCR) 0.0 $330k 29k 11.32
Toll Brothers (TOL) 0.0 $329k 7.0k 47.00
Southwest Airlines (LUV) 0.0 $327k 7.1k 45.75
Willis Towers Watson SHS (WTW) 0.0 $326k 1.4k 236.40
Five Below (FIVE) 0.0 $325k 2.1k 158.38
Credit Acceptance (CACC) 0.0 $323k 586.00 551.19
CoStar (CSGP) 0.0 $322k 4.8k 66.67
Valvoline Inc Common (VVV) 0.0 $322k 10k 31.60
Cullen/Frost Bankers (CFR) 0.0 $319k 2.3k 138.45
TFS Financial Corporation (TFSL) 0.0 $318k 19k 16.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $316k 2.0k 158.55
Wp Carey (WPC) 0.0 $312k 3.9k 80.87
Wendy's/arby's Group (WEN) 0.0 $311k 14k 21.96
Fortive (FTV) 0.0 $309k 5.1k 61.01
Medical Properties Trust (MPW) 0.0 $308k 15k 21.12
Choice Hotels International (CHH) 0.0 $307k 2.2k 141.74
Omnicell (OMCL) 0.0 $306k 2.4k 129.61
Essential Utils (WTRG) 0.0 $299k 5.8k 51.17
Vail Resorts (MTN) 0.0 $298k 1.1k 260.03
Lamar Advertising Cl A (LAMR) 0.0 $297k 2.6k 116.02
Stanley Black & Decker (SWK) 0.0 $296k 2.1k 139.95
Vontier Corporation (VNT) 0.0 $295k 12k 25.39
Store Capital Corp reit 0.0 $289k 9.9k 29.27
Vulcan Materials Company (VMC) 0.0 $278k 1.5k 183.98
Spotify Technology S A SHS (SPOT) 0.0 $272k 1.8k 151.11
Asana Cl A (ASAN) 0.0 $247k 6.2k 39.94
Vertiv Holdings Com Cl A (VRT) 0.0 $238k 17k 14.00
Avangrid 0.0 $232k 5.0k 46.67
Angi Com Cl A New (ANGI) 0.0 $220k 39k 5.68
First Financial Bankshares (FFIN) 0.0 $211k 4.8k 44.14
Zimvie (ZIMV) 0.0 $7.0k 285.00 24.56