Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund as of March 31, 2023

Portfolio Holdings for Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund holds 820 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $176M 1.1M 164.90
Microsoft Corporation (MSFT) 2.7 $129M 447k 288.30
Exxon Mobil Corporation (XOM) 1.3 $63M 572k 109.66
Amazon (AMZN) 1.3 $60M 578k 103.29
Alphabet Cap Stk Cl A (GOOGL) 1.0 $46M 448k 103.73
Meta Platforms Cl A (META) 1.0 $45M 214k 211.94
Merck & Co (MRK) 0.9 $43M 408k 106.39
Chevron Corporation (CVX) 0.9 $42M 256k 163.16
Johnson & Johnson (JNJ) 0.8 $39M 253k 155.00
Cisco Systems (CSCO) 0.8 $38M 722k 52.28
Costco Wholesale Corporation (COST) 0.8 $35M 71k 496.88
NVIDIA Corporation (NVDA) 0.7 $35M 125k 277.77
Bristol Myers Squibb (BMY) 0.7 $34M 497k 69.31
Cadence Design Systems (CDNS) 0.7 $33M 158k 210.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $33M 313k 104.00
Pfizer (PFE) 0.7 $31M 754k 40.80
Coca-Cola Company (KO) 0.6 $29M 460k 62.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $28M 90k 315.07
Gilead Sciences (GILD) 0.6 $28M 339k 82.97
UnitedHealth (UNH) 0.6 $28M 59k 472.60
Verizon Communications (VZ) 0.6 $28M 714k 38.89
Synopsys (SNPS) 0.6 $27M 70k 386.24
Wal-Mart Stores (WMT) 0.6 $27M 181k 147.45
Pepsi (PEP) 0.6 $26M 144k 182.30
Abbott Laboratories (ABT) 0.6 $26M 259k 101.26
Regeneron Pharmaceuticals (REGN) 0.6 $26M 32k 821.67
Qualcomm (QCOM) 0.5 $25M 199k 127.58
Mastercard Incorporated Cl A (MA) 0.5 $25M 69k 363.42
Humana (HUM) 0.5 $25M 52k 485.46
Eli Lilly & Co. (LLY) 0.5 $24M 71k 343.42
At&t (T) 0.5 $24M 1.3M 19.25
Verisign (VRSN) 0.5 $24M 113k 211.33
Duke Energy Corp Com New (DUK) 0.5 $23M 242k 96.47
Procter & Gamble Company (PG) 0.5 $23M 155k 148.69
Adobe Systems Incorporated (ADBE) 0.5 $23M 59k 385.37
Accenture Plc Ireland Shs Class A (ACN) 0.5 $23M 79k 285.81
Tesla Motors (TSLA) 0.5 $22M 106k 207.46
Genuine Parts Company (GPC) 0.5 $22M 130k 167.31
Southern Company (SO) 0.5 $22M 311k 69.58
W.W. Grainger (GWW) 0.5 $22M 31k 688.81
Kinder Morgan (KMI) 0.5 $21M 1.2M 17.51
Philip Morris International (PM) 0.4 $21M 216k 97.25
Hess (HES) 0.4 $20M 153k 132.34
Applied Materials (AMAT) 0.4 $20M 163k 122.83
Broadcom (AVGO) 0.4 $20M 31k 641.55
Visa Com Cl A (V) 0.4 $20M 89k 225.46
Amgen (AMGN) 0.4 $20M 82k 241.75
Colgate-Palmolive Company (CL) 0.4 $20M 263k 75.15
Kroger (KR) 0.4 $19M 386k 49.37
JPMorgan Chase & Co. (JPM) 0.4 $19M 146k 130.31
Nucor Corporation (NUE) 0.4 $19M 122k 154.47
Home Depot (HD) 0.4 $19M 64k 295.13
O'reilly Automotive (ORLY) 0.4 $19M 22k 848.97
Tractor Supply Company (TSCO) 0.4 $18M 78k 235.05
PPL Corporation (PPL) 0.4 $18M 646k 27.79
Booking Holdings (BKNG) 0.4 $18M 6.7k 2652.41
Marathon Petroleum Corp (MPC) 0.4 $18M 131k 134.83
ConocoPhillips (COP) 0.4 $18M 177k 99.21
ON Semiconductor (ON) 0.4 $18M 212k 82.32
Otis Worldwide Corp (OTIS) 0.4 $17M 205k 84.40
EOG Resources (EOG) 0.4 $17M 148k 114.63
Nike CL B (NKE) 0.4 $17M 137k 122.64
Chubb (CB) 0.4 $17M 87k 194.18
Fastenal Company (FAST) 0.4 $17M 311k 53.94
Kimberly-Clark Corporation (KMB) 0.4 $17M 125k 134.22
Kraft Heinz (KHC) 0.4 $17M 426k 38.67
Abbvie (ABBV) 0.3 $16M 102k 159.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 52k 308.77
Comcast Corp Cl A (CMCSA) 0.3 $16M 426k 37.91
Anthem (ELV) 0.3 $16M 35k 459.82
Texas Instruments Incorporated (TXN) 0.3 $16M 87k 186.01
Illinois Tool Works (ITW) 0.3 $16M 66k 243.46
Electronic Arts (EA) 0.3 $16M 132k 120.45
Biogen Idec (BIIB) 0.3 $16M 56k 278.04
Lennar Corp Cl A (LEN) 0.3 $16M 149k 105.11
Hershey Company (HSY) 0.3 $16M 61k 254.42
Keysight Technologies (KEYS) 0.3 $16M 96k 161.48
Atlassian Corporation Cl A (TEAM) 0.3 $15M 90k 171.17
Cognizant Technology Solutio Cl A (CTSH) 0.3 $15M 248k 60.93
Public Storage (PSA) 0.3 $15M 50k 302.14
Agilent Technologies Inc C ommon (A) 0.3 $15M 107k 138.34
Expeditors International of Washington (EXPD) 0.3 $15M 134k 110.12
Metropcs Communications (TMUS) 0.3 $15M 100k 144.84
CVS Caremark Corporation (CVS) 0.3 $14M 193k 74.31
Altria (MO) 0.3 $14M 320k 44.62
Archer Daniels Midland Company (ADM) 0.3 $14M 178k 79.66
Cummins (CMI) 0.3 $14M 59k 238.87
Incyte Corporation (INCY) 0.3 $14M 195k 72.27
AFLAC Incorporated (AFL) 0.3 $14M 218k 64.52
Hologic (HOLX) 0.3 $14M 174k 80.70
Vici Pptys (VICI) 0.3 $14M 425k 32.62
Mettler-Toledo International (MTD) 0.3 $13M 8.7k 1530.25
Mondelez Intl Cl A (MDLZ) 0.3 $13M 186k 69.72
Teradyne (TER) 0.3 $13M 121k 107.51
Paccar (PCAR) 0.3 $13M 177k 73.20
Consolidated Edison (ED) 0.3 $13M 135k 95.67
Realty Income (O) 0.3 $13M 203k 63.32
Hartford Financial Services (HIG) 0.3 $13M 183k 69.69
Xcel Energy (XEL) 0.3 $13M 186k 67.44
Paychex (PAYX) 0.3 $13M 109k 114.59
eBay (EBAY) 0.3 $13M 282k 44.37
Monster Beverage Corp (MNST) 0.3 $12M 230k 54.01
Servicenow (NOW) 0.3 $12M 27k 464.71
Advanced Micro Devices (AMD) 0.3 $12M 126k 98.01
Fortinet (FTNT) 0.3 $12M 182k 66.46
Horizon Therapeutics Pub L SHS 0.3 $12M 110k 109.14
Wells Fargo & Company (WFC) 0.3 $12M 318k 37.38
Mid-America Apartment (MAA) 0.3 $12M 79k 151.04
Dollar Tree (DLTR) 0.2 $12M 81k 143.55
Gartner (IT) 0.2 $11M 35k 325.78
Regions Financial Corporation (RF) 0.2 $11M 609k 18.56
Hewlett Packard Enterprise (HPE) 0.2 $11M 708k 15.93
Kla Corp Com New (KLAC) 0.2 $11M 28k 399.19
Clorox Company (CLX) 0.2 $11M 71k 158.24
Fair Isaac Corporation (FICO) 0.2 $11M 16k 702.72
Phillips 66 (PSX) 0.2 $11M 110k 101.38
Fox Corp Cl A Com (FOXA) 0.2 $11M 325k 34.05
Hubspot (HUBS) 0.2 $11M 26k 428.74
Travelers Companies (TRV) 0.2 $11M 64k 171.41
CMS Energy Corporation (CMS) 0.2 $11M 179k 61.38
NetApp (NTAP) 0.2 $11M 172k 63.85
LKQ Corporation (LKQ) 0.2 $11M 192k 56.76
Monolithic Power Systems (MPWR) 0.2 $11M 22k 500.53
AvalonBay Communities (AVB) 0.2 $11M 64k 168.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $11M 162k 66.12
Target Corporation (TGT) 0.2 $11M 65k 165.62
Henry Schein (HSIC) 0.2 $11M 131k 81.54
American Express Company (AXP) 0.2 $11M 64k 164.95
Snap-on Incorporated (SNA) 0.2 $11M 43k 246.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $11M 19k 545.65
Akamai Technologies (AKAM) 0.2 $11M 134k 78.30
Waters Corporation (WAT) 0.2 $11M 34k 309.62
Cincinnati Financial Corporation (CINF) 0.2 $10M 92k 112.08
BlackRock 0.2 $10M 16k 669.10
Bunge 0.2 $10M 108k 95.52
Lowe's Companies (LOW) 0.2 $10M 52k 199.97
Constellation Energy (CEG) 0.2 $10M 131k 78.50
Hp (HPQ) 0.2 $10M 346k 29.35
NVR (NVR) 0.2 $10M 1.8k 5572.38
International Business Machines (IBM) 0.2 $10M 77k 131.10
Everest Re Group (EG) 0.2 $10M 28k 358.04
Alliant Energy Corporation (LNT) 0.2 $10M 187k 53.40
American Electric Power Company (AEP) 0.2 $10M 110k 90.99
ResMed (RMD) 0.2 $10M 46k 219.00
Skyworks Solutions (SWKS) 0.2 $10M 84k 117.98
Packaging Corporation of America (PKG) 0.2 $10M 72k 138.83
Lauder Estee Cos Cl A (EL) 0.2 $9.9M 40k 246.46
D.R. Horton (DHI) 0.2 $9.9M 101k 97.69
Best Buy (BBY) 0.2 $9.9M 126k 78.27
Molson Coors Beverage CL B (TAP) 0.2 $9.8M 191k 51.68
Zimmer Holdings (ZBH) 0.2 $9.8M 76k 129.20
Corteva (CTVA) 0.2 $9.7M 160k 60.31
Synchrony Financial (SYF) 0.2 $9.6M 331k 29.08
Garmin SHS (GRMN) 0.2 $9.6M 95k 100.93
Intel Corporation (INTC) 0.2 $9.5M 291k 32.67
West Pharmaceutical Services (WST) 0.2 $9.5M 27k 346.48
Arch Cap Group Ord (ACGL) 0.2 $9.5M 140k 67.87
Thermo Fisher Scientific (TMO) 0.2 $9.3M 16k 576.40
Occidental Petroleum Corporation (OXY) 0.2 $9.3M 149k 62.43
Exelon Corporation (EXC) 0.2 $9.3M 221k 41.89
Stryker Corporation (SYK) 0.2 $9.2M 32k 285.46
3M Company (MMM) 0.2 $9.2M 87k 105.11
Edison International (EIX) 0.2 $9.1M 128k 70.59
Raymond James Financial (RJF) 0.2 $8.9M 96k 93.27
Pinterest Cl A (PINS) 0.2 $8.8M 323k 27.27
Te Connectivity SHS 0.2 $8.7M 66k 131.16
Church & Dwight (CHD) 0.2 $8.6M 98k 88.41
salesforce (CRM) 0.2 $8.6M 43k 199.79
Prudential Financial (PRU) 0.2 $8.6M 104k 82.74
Caterpillar (CAT) 0.2 $8.6M 38k 228.84
Qorvo (QRVO) 0.2 $8.5M 84k 101.57
Amdocs SHS (DOX) 0.2 $8.5M 89k 96.03
Lululemon Athletica (LULU) 0.2 $8.5M 23k 364.19
Morgan Stanley Com New (MS) 0.2 $8.5M 96k 87.80
Discover Financial Services (DFS) 0.2 $8.4M 85k 98.83
Diamondback Energy (FANG) 0.2 $8.4M 62k 135.17
F5 Networks (FFIV) 0.2 $8.4M 58k 145.70
Emerson Electric (EMR) 0.2 $8.4M 96k 87.14
Activision Blizzard 0.2 $8.3M 98k 85.59
Citizens Financial (CFG) 0.2 $8.3M 273k 30.37
Cintas Corporation (CTAS) 0.2 $8.2M 18k 462.66
Reliance Steel & Aluminum (RS) 0.2 $8.2M 32k 256.75
Public Service Enterprise (PEG) 0.2 $8.1M 130k 62.45
Sherwin-Williams Company (SHW) 0.2 $8.1M 36k 224.76
Dominion Resources (D) 0.2 $8.1M 145k 55.91
Moderna (MRNA) 0.2 $8.0M 52k 153.57
Williams Companies (WMB) 0.2 $8.0M 266k 29.86
Marathon Oil Corporation (MRO) 0.2 $7.9M 332k 23.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.9M 19k 411.08
Take-Two Interactive Software (TTWO) 0.2 $7.9M 66k 119.29
Goldman Sachs (GS) 0.2 $7.8M 24k 327.11
Bank of America Corporation (BAC) 0.2 $7.8M 272k 28.60
Atmos Energy Corporation (ATO) 0.2 $7.7M 68k 112.36
T. Rowe Price (TROW) 0.2 $7.4M 66k 112.91
Arista Networks (ANET) 0.2 $7.4M 44k 167.85
AutoNation (AN) 0.2 $7.3M 55k 134.36
AutoZone (AZO) 0.2 $7.3M 3.0k 2458.26
Dentsply Sirona (XRAY) 0.2 $7.3M 185k 39.28
Old Dominion Freight Line (ODFL) 0.2 $7.3M 21k 340.84
FactSet Research Systems (FDS) 0.2 $7.2M 17k 415.11
Cigna Corp (CI) 0.2 $7.2M 28k 255.53
Fmc Corp Com New (FMC) 0.2 $7.1M 58k 122.13
Lam Research Corporation 0.2 $7.1M 13k 530.10
Micron Technology (MU) 0.2 $7.1M 117k 60.34
Mongodb Cl A (MDB) 0.2 $7.1M 30k 233.13
Boston Scientific Corporation (BSX) 0.2 $7.1M 141k 50.03
Intuit (INTU) 0.1 $7.0M 16k 445.80
PPG Industries (PPG) 0.1 $6.9M 52k 133.58
Walgreen Boots Alliance (WBA) 0.1 $6.8M 197k 34.58
MetLife (MET) 0.1 $6.8M 117k 57.94
Tyson Foods Cl A (TSN) 0.1 $6.7M 113k 59.32
International Paper Company (IP) 0.1 $6.6M 183k 36.06
Smucker J M Com New (SJM) 0.1 $6.6M 42k 157.37
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.6M 51k 130.00
Allstate Corporation (ALL) 0.1 $6.5M 59k 110.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $6.4M 214k 30.13
CenterPoint Energy (CNP) 0.1 $6.4M 219k 29.46
Wp Carey (WPC) 0.1 $6.3M 81k 77.45
Cbre Group Cl A (CBRE) 0.1 $6.3M 86k 72.81
Blackstone Group Inc Com Cl A (BX) 0.1 $6.3M 71k 87.85
Alexandria Real Estate Equities (ARE) 0.1 $6.2M 50k 125.60
McDonald's Corporation (MCD) 0.1 $6.2M 22k 279.62
Entergy Corporation (ETR) 0.1 $6.2M 58k 107.75
Cooper Cos Com New 0.1 $5.9M 16k 373.36
Copart (CPRT) 0.1 $5.8M 77k 75.21
Steel Dynamics (STLD) 0.1 $5.8M 51k 113.05
Builders FirstSource (BLDR) 0.1 $5.8M 65k 88.79
Host Hotels & Resorts (HST) 0.1 $5.8M 349k 16.49
Airbnb Com Cl A (ABNB) 0.1 $5.7M 46k 124.40
McKesson Corporation (MCK) 0.1 $5.7M 16k 356.03
Becton, Dickinson and (BDX) 0.1 $5.7M 23k 247.52
Us Bancorp Del Com New (USB) 0.1 $5.7M 157k 36.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.5M 226k 24.54
IDEXX Laboratories (IDXX) 0.1 $5.5M 11k 500.05
Burlington Stores (BURL) 0.1 $5.5M 27k 202.11
Brown Forman Corp CL B (BF.B) 0.1 $5.5M 85k 64.28
TJX Companies (TJX) 0.1 $5.5M 70k 78.36
Loews Corporation (L) 0.1 $5.5M 94k 58.02
Equity Residential Sh Ben Int (EQR) 0.1 $5.4M 91k 60.00
Pioneer Natural Resources 0.1 $5.4M 27k 204.23
Danaher Corporation (DHR) 0.1 $5.4M 22k 252.04
Lockheed Martin Corporation (LMT) 0.1 $5.4M 12k 472.77
Westrock (WRK) 0.1 $5.4M 178k 30.47
BorgWarner (BWA) 0.1 $5.4M 110k 49.11
Caci Intl Cl A (CACI) 0.1 $5.3M 18k 296.27
Deckers Outdoor Corporation (DECK) 0.1 $5.3M 12k 449.56
Invitation Homes (INVH) 0.1 $5.1M 165k 31.23
Apa Corporation (APA) 0.1 $5.1M 141k 36.06
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 112k 45.44
Marsh & McLennan Companies (MMC) 0.1 $5.1M 30k 166.56
Jack Henry & Associates (JKHY) 0.1 $5.0M 33k 150.71
Palo Alto Networks (PANW) 0.1 $5.0M 25k 199.76
Evergy (EVRG) 0.1 $5.0M 82k 61.12
Zoetis Cl A (ZTS) 0.1 $4.9M 30k 166.43
Progressive Corporation (PGR) 0.1 $4.8M 34k 143.06
Moody's Corporation (MCO) 0.1 $4.8M 16k 306.00
Linde SHS (LIN) 0.1 $4.8M 14k 355.42
United Parcel Service CL B (UPS) 0.1 $4.8M 25k 194.00
Dollar General (DG) 0.1 $4.8M 23k 210.44
Dick's Sporting Goods (DKS) 0.1 $4.7M 33k 141.89
Citigroup Com New (C) 0.1 $4.7M 101k 46.89
Welltower Inc Com reit (WELL) 0.1 $4.7M 66k 71.69
Tapestry (TPR) 0.1 $4.7M 109k 43.11
Fidelity National Financial Fnf Group Com (FNF) 0.1 $4.7M 134k 34.93
Markel Corporation (MKL) 0.1 $4.6M 3.6k 1277.41
Annaly Capital Management In Com New (NLY) 0.1 $4.6M 243k 19.11
Maximus (MMS) 0.1 $4.6M 59k 78.70
General Mills (GIS) 0.1 $4.6M 53k 85.45
Walt Disney Company (DIS) 0.1 $4.5M 45k 100.12
stock 0.1 $4.5M 47k 95.89
Expedia Group Com New (EXPE) 0.1 $4.5M 46k 97.04
Universal Hlth Svcs CL B (UHS) 0.1 $4.5M 35k 127.10
Bj's Wholesale Club Holdings (BJ) 0.1 $4.5M 59k 76.07
Coty Com Cl A (COTY) 0.1 $4.4M 366k 12.06
Capital One Financial (COF) 0.1 $4.4M 46k 96.16
Raytheon Technologies Corp (RTX) 0.1 $4.4M 45k 97.92
Penske Automotive (PAG) 0.1 $4.3M 31k 141.82
Acuity Brands (AYI) 0.1 $4.3M 24k 182.74
DTE Energy Company (DTE) 0.1 $4.3M 40k 109.55
Emcor (EME) 0.1 $4.3M 27k 162.58
Fiserv (FI) 0.1 $4.2M 37k 113.02
Manhattan Associates (MANH) 0.1 $4.2M 27k 154.87
Honeywell International (HON) 0.1 $4.1M 22k 191.11
Ventas (VTR) 0.1 $4.1M 95k 43.35
Autodesk (ADSK) 0.1 $4.1M 20k 208.15
Mosaic (MOS) 0.1 $4.1M 89k 45.88
Nextera Energy (NEE) 0.1 $4.1M 53k 77.07
Devon Energy Corporation (DVN) 0.1 $4.1M 81k 50.62
Nrg Energy Com New (NRG) 0.1 $4.1M 119k 34.29
Nexstar Media Group Common Stock (NXST) 0.1 $4.0M 23k 172.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $3.9M 70k 56.59
United Therapeutics Corporation (UTHR) 0.1 $3.9M 17k 223.97
Aon Shs Cl A (AON) 0.1 $3.9M 12k 315.31
Analog Devices (ADI) 0.1 $3.8M 19k 197.23
Motorola Solutions Com New (MSI) 0.1 $3.8M 13k 286.10
Science App Int'l (SAIC) 0.1 $3.8M 35k 107.45
Robert Half International (RHI) 0.1 $3.7M 47k 80.56
Oracle Corporation (ORCL) 0.1 $3.7M 40k 92.93
Automatic Data Processing (ADP) 0.1 $3.7M 17k 222.64
AECOM Technology Corporation (ACM) 0.1 $3.6M 43k 84.32
Yum! Brands (YUM) 0.1 $3.6M 28k 132.07
Watsco, Incorporated (WSO) 0.1 $3.6M 11k 318.15
Lpl Financial Holdings (LPLA) 0.1 $3.6M 18k 202.40
Rollins (ROL) 0.1 $3.5M 95k 37.53
Ameren Corporation (AEE) 0.1 $3.5M 41k 86.40
Edwards Lifesciences (EW) 0.1 $3.5M 43k 82.72
Williams-Sonoma (WSM) 0.1 $3.4M 28k 121.64
Landstar System (LSTR) 0.1 $3.4M 19k 179.25
Ss&c Technologies Holding (SSNC) 0.1 $3.4M 60k 56.47
Deere & Company (DE) 0.1 $3.3M 8.1k 412.93
Viatris (VTRS) 0.1 $3.3M 344k 9.62
Fox Corp Cl B Com (FOX) 0.1 $3.3M 105k 31.31
UGI Corporation (UGI) 0.1 $3.3M 95k 34.76
Eversource Energy (ES) 0.1 $3.3M 42k 78.27
General Electric Com New (GE) 0.1 $3.3M 34k 95.60
Starbucks Corporation (SBUX) 0.1 $3.3M 31k 104.12
Post Holdings Inc Common (POST) 0.1 $3.3M 36k 89.87
General Dynamics Corporation (GD) 0.1 $3.3M 14k 228.19
Sun Communities (SUI) 0.1 $3.3M 23k 140.87
Pool Corporation (POOL) 0.1 $3.2M 9.5k 342.47
Seagen 0.1 $3.2M 16k 202.50
Casey's General Stores (CASY) 0.1 $3.2M 15k 216.44
Flowers Foods (FLO) 0.1 $3.2M 118k 27.41
Textron (TXT) 0.1 $3.2M 46k 70.63
Union Pacific Corporation (UNP) 0.1 $3.2M 16k 201.26
Ameriprise Financial (AMP) 0.1 $3.2M 11k 306.53
Onemain Holdings (OMF) 0.1 $3.2M 87k 37.08
Manpower (MAN) 0.1 $3.2M 38k 82.53
Dxc Technology (DXC) 0.1 $3.2M 123k 25.56
Centene Corporation (CNC) 0.1 $3.1M 50k 63.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.1M 21k 146.34
Pvh Corporation (PVH) 0.1 $3.1M 35k 89.16
Macy's (M) 0.1 $3.1M 177k 17.49
Peak (DOC) 0.1 $3.1M 141k 21.97
Microchip Technology (MCHP) 0.1 $3.1M 37k 83.77
Essex Property Trust (ESS) 0.1 $3.1M 15k 209.14
Ingredion Incorporated (INGR) 0.1 $3.1M 30k 101.73
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 12k 255.46
Lincoln Electric Holdings (LECO) 0.1 $3.0M 18k 169.09
Penumbra (PEN) 0.1 $3.0M 11k 278.70
Domino's Pizza (DPZ) 0.1 $3.0M 9.1k 329.88
Waste Management (WM) 0.1 $3.0M 18k 163.14
C H Robinson Worldwide Com New (CHRW) 0.1 $3.0M 30k 99.36
Cardinal Health (CAH) 0.1 $3.0M 39k 75.51
FedEx Corporation (FDX) 0.1 $2.9M 13k 228.48
Vistra Energy (VST) 0.1 $2.9M 121k 24.00
Vmware Cl A Com 0.1 $2.9M 23k 124.85
SYSCO Corporation (SYY) 0.1 $2.9M 37k 77.22
ConAgra Foods (CAG) 0.1 $2.9M 76k 37.56
Zillow Group Cl C Cap Stk (Z) 0.1 $2.9M 64k 44.47
National Instruments 0.1 $2.8M 54k 52.40
Dex (DXCM) 0.1 $2.8M 24k 116.20
Encana Corporation (OVV) 0.1 $2.8M 78k 36.08
Pure Storage Cl A (PSTG) 0.1 $2.8M 110k 25.51
Toro Company (TTC) 0.1 $2.8M 25k 111.16
Chemed Corp Com Stk (CHE) 0.1 $2.8M 5.1k 537.67
Hca Holdings (HCA) 0.1 $2.8M 11k 263.68
Netflix (NFLX) 0.1 $2.7M 7.9k 345.52
Msc Indl Direct Cl A (MSM) 0.1 $2.7M 33k 83.99
Genpact SHS (G) 0.1 $2.7M 59k 46.22
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.7M 20k 134.88
Performance Food (PFGC) 0.1 $2.7M 45k 60.33
Insulet Corporation (PODD) 0.1 $2.7M 8.5k 318.93
Syneos Health Cl A 0.1 $2.7M 76k 35.62
Oshkosh Corporation (OSK) 0.1 $2.7M 32k 83.19
Service Corporation International (SCI) 0.1 $2.6M 38k 68.78
Unum (UNM) 0.1 $2.6M 66k 39.56
Concentrix Corp (CNXC) 0.1 $2.6M 21k 121.56
Gra (GGG) 0.1 $2.5M 35k 73.01
Paypal Holdings (PYPL) 0.1 $2.5M 33k 75.93
Laboratory Corp Amer Hldgs Com New 0.1 $2.5M 11k 229.40
Valero Energy Corporation (VLO) 0.1 $2.5M 18k 139.62
Masco Corporation (MAS) 0.1 $2.5M 50k 49.71
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 13k 191.29
Clearway Energy CL C (CWEN) 0.1 $2.5M 79k 31.33
Fidelity National Information Services (FIS) 0.1 $2.5M 45k 54.34
Northrop Grumman Corporation (NOC) 0.1 $2.4M 5.3k 461.71
Albertsons Cos Common Stock (ACI) 0.1 $2.4M 117k 20.78
Ford Motor Company (F) 0.1 $2.4M 192k 12.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.4M 7.5k 317.95
Synaptics, Incorporated (SYNA) 0.1 $2.4M 22k 111.16
Flex Ord (FLEX) 0.1 $2.4M 104k 23.01
Invesco SHS (IVZ) 0.1 $2.4M 144k 16.40
Medtronic SHS (MDT) 0.1 $2.4M 29k 80.62
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 17k 141.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.4M 25k 92.68
Workday Cl A (WDAY) 0.1 $2.3M 11k 206.53
Nutanix Cl A (NTNX) 0.0 $2.3M 90k 25.99
AmerisourceBergen (COR) 0.0 $2.3M 15k 160.12
Applovin Corp Com Cl A (APP) 0.0 $2.3M 146k 15.75
Align Technology (ALGN) 0.0 $2.3M 6.9k 334.16
Charles Schwab Corporation (SCHW) 0.0 $2.3M 44k 52.38
American Intl Group Com New (AIG) 0.0 $2.3M 45k 50.35
Owens Corning (OC) 0.0 $2.3M 24k 95.79
MercadoLibre (MELI) 0.0 $2.3M 1.7k 1318.00
Ralph Lauren Corp Cl A (RL) 0.0 $2.3M 19k 116.68
Donaldson Company (DCI) 0.0 $2.3M 35k 65.35
Air Products & Chemicals (APD) 0.0 $2.2M 7.8k 287.25
Cme (CME) 0.0 $2.2M 12k 191.50
Sempra Energy (SRE) 0.0 $2.2M 15k 151.14
Jefferies Finl Group (JEF) 0.0 $2.2M 70k 31.74
American Tower Reit (AMT) 0.0 $2.2M 11k 204.37
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 6.1k 357.55
Cheniere Energy Com New (LNG) 0.0 $2.2M 14k 157.61
Lattice Semiconductor (LSCC) 0.0 $2.2M 23k 95.49
A. O. Smith Corporation (AOS) 0.0 $2.2M 31k 69.14
Nvent Electric SHS (NVT) 0.0 $2.2M 50k 42.94
DaVita (DVA) 0.0 $2.2M 27k 81.12
MasTec (MTZ) 0.0 $2.1M 22k 94.45
Thor Industries (THO) 0.0 $2.1M 27k 79.62
Columbia Sportswear Company (COLM) 0.0 $2.1M 23k 90.26
Western Digital (WDC) 0.0 $2.1M 55k 37.67
Dropbox Cl A (DBX) 0.0 $2.1M 97k 21.62
RPM International (RPM) 0.0 $2.1M 24k 87.25
Liberty Media Corp Del Com C Siriusxm 0.0 $2.1M 74k 27.99
Mattel (MAT) 0.0 $2.1M 112k 18.41
Euronet Worldwide (EEFT) 0.0 $2.0M 18k 111.90
Amphenol Corp Cl A (APH) 0.0 $2.0M 25k 81.70
Skechers U S A Cl A (SKX) 0.0 $2.0M 43k 47.52
Targa Res Corp (TRGP) 0.0 $2.0M 28k 72.95
Global Payments (GPN) 0.0 $2.0M 19k 105.27
S&p Global (SPGI) 0.0 $2.0M 5.9k 344.80
Wabtec Corporation (WAB) 0.0 $2.0M 20k 101.05
Constellation Brands Cl A (STZ) 0.0 $2.0M 8.7k 225.85
Elanco Animal Health (ELAN) 0.0 $2.0M 210k 9.40
Quanta Services (PWR) 0.0 $2.0M 12k 166.65
Lennox International (LII) 0.0 $2.0M 7.8k 251.32
Ufp Industries (UFPI) 0.0 $1.9M 25k 79.46
Arrow Electronics (ARW) 0.0 $1.9M 15k 124.87
Exelixis (EXEL) 0.0 $1.9M 99k 19.41
Campbell Soup Company (CPB) 0.0 $1.9M 35k 54.98
Cdw (CDW) 0.0 $1.9M 9.8k 194.86
Alaska Air (ALK) 0.0 $1.9M 46k 41.95
Iqvia Holdings (IQV) 0.0 $1.9M 9.6k 198.87
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 47k 40.91
Etsy (ETSY) 0.0 $1.9M 17k 111.31
Voya Financial (VOYA) 0.0 $1.9M 26k 71.45
CarMax (KMX) 0.0 $1.9M 29k 64.28
New York Times Cl A (NYT) 0.0 $1.9M 48k 38.89
Axon Enterprise (AXON) 0.0 $1.9M 8.2k 224.90
Liberty Media Corp Del Com A Siriusxm 0.0 $1.8M 66k 28.09
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 10k 183.81
Boeing Company (BA) 0.0 $1.8M 8.6k 212.38
Principal Financial (PFG) 0.0 $1.8M 25k 74.31
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8M 21k 85.43
CSX Corporation (CSX) 0.0 $1.8M 61k 29.93
Timken Company (TKR) 0.0 $1.8M 22k 81.74
MarketAxess Holdings (MKTX) 0.0 $1.8M 4.6k 391.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 12k 145.50
Prologis (PLD) 0.0 $1.8M 14k 124.77
Allegion Ord Shs (ALLE) 0.0 $1.8M 17k 106.72
Lazard Shs A 0.0 $1.8M 54k 33.11
Dow (DOW) 0.0 $1.8M 33k 54.81
Adt (ADT) 0.0 $1.8M 246k 7.23
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 24k 74.84
Republic Services (RSG) 0.0 $1.8M 13k 135.25
Carlisle Companies (CSL) 0.0 $1.8M 7.8k 226.06
Boyd Gaming Corporation (BYD) 0.0 $1.8M 27k 64.13
Jabil Circuit (JBL) 0.0 $1.7M 20k 88.15
Stifel Financial (SF) 0.0 $1.7M 29k 59.08
Siteone Landscape Supply (SITE) 0.0 $1.7M 13k 136.84
Lithia Motors (LAD) 0.0 $1.7M 7.6k 228.92
Eaton Corp SHS (ETN) 0.0 $1.7M 10k 171.31
Juniper Networks (JNPR) 0.0 $1.7M 50k 34.43
Masimo Corporation (MASI) 0.0 $1.7M 9.3k 184.55
Godaddy Cl A (GDDY) 0.0 $1.7M 22k 77.71
United Rentals (URI) 0.0 $1.7M 4.3k 395.75
Brixmor Prty (BRX) 0.0 $1.7M 79k 21.51
Globus Med Cl A (GMED) 0.0 $1.7M 30k 56.65
Murphy Usa (MUSA) 0.0 $1.7M 6.6k 257.98
Lennar Corp CL B (LEN.B) 0.0 $1.7M 19k 89.33
Trex Company (TREX) 0.0 $1.7M 35k 48.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 111k 15.10
Ametek (AME) 0.0 $1.7M 12k 145.35
Penn National Gaming (PENN) 0.0 $1.7M 56k 29.65
PNC Financial Services (PNC) 0.0 $1.7M 13k 127.07
Houlihan Lokey Cl A (HLI) 0.0 $1.7M 19k 87.48
J Global (ZD) 0.0 $1.7M 21k 78.06
Zillow Group Cl A (ZG) 0.0 $1.7M 38k 43.69
Nasdaq Omx (NDAQ) 0.0 $1.6M 30k 54.68
CF Industries Holdings (CF) 0.0 $1.6M 23k 72.47
Carrier Global Corporation (CARR) 0.0 $1.6M 36k 45.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.6M 3.0k 534.95
Leidos Holdings (LDOS) 0.0 $1.6M 17k 92.08
Trane Technologies SHS (TT) 0.0 $1.6M 8.6k 183.95
State Street Corporation (STT) 0.0 $1.6M 21k 75.70
Kellogg Company (K) 0.0 $1.6M 24k 66.94
Univar 0.0 $1.6M 45k 35.03
Willis Towers Watson SHS (WTW) 0.0 $1.6M 6.7k 232.41
Epam Systems (EPAM) 0.0 $1.6M 5.2k 298.91
Envista Hldgs Corp (NVST) 0.0 $1.6M 38k 40.88
Molina Healthcare (MOH) 0.0 $1.5M 5.8k 267.54
Crocs (CROX) 0.0 $1.5M 12k 126.46
Parker-Hannifin Corporation (PH) 0.0 $1.5M 4.5k 336.13
NiSource (NI) 0.0 $1.5M 54k 27.96
Intercontinental Exchange (ICE) 0.0 $1.5M 15k 104.29
Omni (OMC) 0.0 $1.5M 16k 94.32
Floor & Decor Hldgs Cl A (FND) 0.0 $1.5M 15k 98.24
PerkinElmer (RVTY) 0.0 $1.5M 11k 133.27
Verisk Analytics (VRSK) 0.0 $1.5M 7.9k 191.91
Ross Stores (ROST) 0.0 $1.5M 14k 106.16
SEI Investments Company (SEIC) 0.0 $1.5M 26k 57.53
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 29k 52.05
Ubiquiti (UI) 0.0 $1.5M 5.4k 271.76
Life Storage Inc reit 0.0 $1.5M 11k 131.10
Equinix (EQIX) 0.0 $1.5M 2.0k 721.13
FirstEnergy (FE) 0.0 $1.5M 36k 40.07
Globe Life (GL) 0.0 $1.4M 13k 109.99
Clean Harbors (CLH) 0.0 $1.4M 10k 142.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 11k 132.80
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 26k 55.50
Norfolk Southern (NSC) 0.0 $1.4M 6.7k 211.98
Qiagen Nv Shs New 0.0 $1.4M 31k 45.92
W.R. Berkley Corporation (WRB) 0.0 $1.4M 23k 62.24
Corning Incorporated (GLW) 0.0 $1.4M 40k 35.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 17k 83.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 17k 83.19
Oneok (OKE) 0.0 $1.4M 22k 63.54
Tempur-Pedic International (TPX) 0.0 $1.4M 35k 39.50
Harley-Davidson (HOG) 0.0 $1.4M 36k 37.98
Roper Industries (ROP) 0.0 $1.4M 3.1k 440.69
Boston Beer Cl A (SAM) 0.0 $1.4M 4.2k 328.73
Rockwell Automation (ROK) 0.0 $1.4M 4.7k 293.46
MKS Instruments (MKSI) 0.0 $1.4M 16k 88.59
FTI Consulting (FCN) 0.0 $1.4M 7.0k 197.38
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 23k 60.20
Halliburton Company (HAL) 0.0 $1.4M 43k 31.65
Ally Financial (ALLY) 0.0 $1.4M 53k 25.50
Popular Com New (BPOP) 0.0 $1.4M 24k 57.43
American Water Works (AWK) 0.0 $1.3M 9.2k 146.50
Keurig Dr Pepper (KDP) 0.0 $1.3M 38k 35.29
Ptc (PTC) 0.0 $1.3M 10k 128.26
Wec Energy Group (WEC) 0.0 $1.3M 14k 94.77
Western Union Company (WU) 0.0 $1.3M 119k 11.15
Dillards Cl A (DDS) 0.0 $1.3M 4.3k 307.62
Under Armour CL C (UA) 0.0 $1.3M 154k 8.53
Howmet Aerospace (HWM) 0.0 $1.3M 31k 42.38
Interpublic Group of Companies (IPG) 0.0 $1.3M 35k 37.23
Under Armour Cl A (UAA) 0.0 $1.3M 138k 9.49
Advance Auto Parts (AAP) 0.0 $1.3M 11k 121.60
Hldgs (UAL) 0.0 $1.3M 29k 44.25
First Industrial Realty Trust (FR) 0.0 $1.3M 25k 53.20
Clearway Energy Cl A (CWEN.A) 0.0 $1.3M 43k 30.03
Bio-techne Corporation (TECH) 0.0 $1.3M 18k 74.20
Old Republic International Corporation (ORI) 0.0 $1.3M 52k 24.97
PG&E Corporation (PCG) 0.0 $1.3M 80k 16.17
Ciena Corp Com New (CIEN) 0.0 $1.3M 24k 52.53
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 9.1k 140.86
Ecolab (ECL) 0.0 $1.3M 7.7k 165.47
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 34k 36.94
Nordson Corporation (NDSN) 0.0 $1.3M 5.7k 222.34
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.3M 19k 67.48
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 104.53
Novocure Ord Shs (NVCR) 0.0 $1.3M 21k 60.13
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 49k 25.49
Valmont Industries (VMI) 0.0 $1.2M 3.9k 319.25
Black Knight 0.0 $1.2M 22k 57.55
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.7k 737.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 12k 104.80
Pulte (PHM) 0.0 $1.2M 21k 58.29
MGM Resorts International. (MGM) 0.0 $1.2M 27k 44.41
Exponent (EXPO) 0.0 $1.2M 12k 99.69
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M 38k 31.44
Nortonlifelock (GEN) 0.0 $1.2M 70k 17.16
Dover Corporation (DOV) 0.0 $1.2M 7.9k 151.91
Lancaster Colony (LANC) 0.0 $1.2M 5.9k 202.92
Curtiss-Wright (CW) 0.0 $1.2M 6.8k 176.33
Ansys (ANSS) 0.0 $1.2M 3.6k 332.77
Brown & Brown (BRO) 0.0 $1.2M 21k 57.43
Hexcel Corporation (HXL) 0.0 $1.2M 17k 68.28
Oge Energy Corp (OGE) 0.0 $1.2M 32k 37.66
First American Financial (FAF) 0.0 $1.2M 21k 55.65
IDEX Corporation (IEX) 0.0 $1.2M 5.1k 230.94
Hubbell (HUBB) 0.0 $1.2M 4.8k 243.22
Rh (RH) 0.0 $1.2M 4.8k 243.46
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.7k 207.03
United Bankshares (UBSI) 0.0 $1.2M 33k 35.21
News Corp Cl A (NWSA) 0.0 $1.2M 68k 17.27
First Solar (FSLR) 0.0 $1.1M 5.3k 217.49
Ensign (ENSG) 0.0 $1.1M 12k 95.51
Crown Castle Intl (CCI) 0.0 $1.1M 8.5k 133.79
Westlake Chemical Corporation (WLK) 0.0 $1.1M 9.8k 115.99
American Financial (AFG) 0.0 $1.1M 9.4k 121.49
MDU Resources (MDU) 0.0 $1.1M 37k 30.48
Broadridge Financial Solutions (BR) 0.0 $1.1M 7.8k 146.63
Bwx Technologies (BWXT) 0.0 $1.1M 18k 63.03
News Corp CL B (NWS) 0.0 $1.1M 64k 17.42
Schlumberger Com Stk (SLB) 0.0 $1.1M 23k 49.08
L3harris Technologies (LHX) 0.0 $1.1M 5.7k 196.29
Nov (NOV) 0.0 $1.1M 61k 18.51
Erie Indty Cl A (ERIE) 0.0 $1.1M 4.8k 231.58
Encompass Health Corp (EHC) 0.0 $1.1M 21k 54.11
Sirius Xm Holdings 0.0 $1.1M 282k 3.97
Carlyle Group (CG) 0.0 $1.1M 36k 31.05
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.2k 178.97
Apollo Global Mgmt (APO) 0.0 $1.1M 18k 63.14
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 30k 36.59
Jacobs Engineering Group (J) 0.0 $1.1M 9.3k 117.50
Truist Financial Corp equities (TFC) 0.0 $1.1M 32k 34.10
Hormel Foods Corporation (HRL) 0.0 $1.1M 28k 39.86
Hf Sinclair Corp (DINO) 0.0 $1.1M 23k 48.36
Iron Mountain (IRM) 0.0 $1.1M 21k 52.91
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 47k 23.17
Bruker Corporation (BRKR) 0.0 $1.1M 14k 78.85
Yum China Holdings (YUMC) 0.0 $1.1M 17k 63.39
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.1M 21k 50.48
Dupont De Nemours (DD) 0.0 $1.1M 15k 71.74
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 13k 79.03
Shockwave Med 0.0 $1.1M 4.9k 216.76
Douglas Emmett (DEI) 0.0 $1.0M 85k 12.33
Equitable Holdings (EQH) 0.0 $1.0M 41k 25.38
Ashland (ASH) 0.0 $1.0M 10k 102.72
Synovus Finl Corp Com New (SNV) 0.0 $1.0M 34k 30.84
Capri Holdings SHS (CPRI) 0.0 $1.0M 22k 46.99
Msa Safety Inc equity (MSA) 0.0 $1.0M 7.8k 133.50
Franklin Resources (BEN) 0.0 $1.0M 38k 26.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 13k 82.55
Acadia Healthcare (ACHC) 0.0 $1.0M 14k 72.27
Silgan Holdings (SLGN) 0.0 $1.0M 19k 53.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 7.5k 137.22
Virtu Finl Cl A (VIRT) 0.0 $1.0M 54k 18.91
Neurocrine Biosciences (NBIX) 0.0 $1.0M 10k 101.23
National Fuel Gas (NFG) 0.0 $1.0M 18k 57.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 11k 93.88
Pentair SHS (PNR) 0.0 $1.0M 18k 55.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $995k 65k 15.37
Berry Plastics (BERY) 0.0 $989k 17k 58.88
FleetCor Technologies 0.0 $984k 4.7k 210.80
Southern Copper Corporation (SCCO) 0.0 $979k 13k 76.27
Stag Industrial (STAG) 0.0 $976k 29k 33.82
Heico Corp Cl A (HEI.A) 0.0 $971k 7.1k 135.92
Steris Shs Usd (STE) 0.0 $970k 5.1k 191.32
Toll Brothers (TOL) 0.0 $966k 16k 60.04
United States Steel Corporation (X) 0.0 $963k 37k 26.10
Cubesmart (CUBE) 0.0 $962k 21k 46.20
Chewy Cl A (CHWY) 0.0 $949k 25k 37.39
Docusign (DOCU) 0.0 $949k 16k 58.32
Xylem (XYL) 0.0 $947k 9.0k 104.66
Primerica (PRI) 0.0 $942k 5.5k 172.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $938k 11k 82.02
Udr (UDR) 0.0 $934k 23k 41.05
Chipotle Mexican Grill (CMG) 0.0 $931k 545.00 1708.26
Gap (GAP) 0.0 $923k 92k 10.04
AES Corporation (AES) 0.0 $909k 38k 24.09
Regency Centers Corporation (REG) 0.0 $903k 15k 61.15
Teledyne Technologies Incorporated (TDY) 0.0 $902k 2.0k 447.42
Sarepta Therapeutics (SRPT) 0.0 $891k 6.5k 137.78
Sonoco Products Company (SON) 0.0 $890k 15k 60.98
Gentex Corporation (GNTX) 0.0 $879k 31k 28.03
ExlService Holdings (EXLS) 0.0 $878k 5.4k 161.90
Digital Realty Trust (DLR) 0.0 $874k 8.9k 98.27
EastGroup Properties (EGP) 0.0 $869k 5.3k 165.24
Rli (RLI) 0.0 $868k 6.5k 132.97
Rithm Capital Corp Com New (RITM) 0.0 $868k 109k 8.00
Msci (MSCI) 0.0 $864k 1.5k 559.95
Iridium Communications (IRDM) 0.0 $858k 14k 61.90
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $853k 49k 17.41
Martin Marietta Materials (MLM) 0.0 $852k 2.4k 355.15
Hyatt Hotels Corp Com Cl A (H) 0.0 $851k 7.6k 111.83
Baker Hughes Company Cl A (BKR) 0.0 $850k 29k 28.86
Bio Rad Labs Cl A (BIO) 0.0 $843k 1.8k 478.98
Murphy Oil Corporation (MUR) 0.0 $841k 23k 36.98
Integra Lifesciences Hldgs C Com New (IART) 0.0 $840k 15k 57.40
Simon Property (SPG) 0.0 $835k 7.5k 112.02
Darling International (DAR) 0.0 $834k 14k 58.41
National Retail Properties (NNN) 0.0 $833k 19k 44.16
Fifth Third Ban (FITB) 0.0 $826k 31k 26.65
The Trade Desk Com Cl A (TTD) 0.0 $826k 14k 60.92
CBOE Holdings (CBOE) 0.0 $822k 6.1k 134.29
Texas Roadhouse (TXRH) 0.0 $821k 7.6k 108.13
Cleveland-cliffs (CLF) 0.0 $814k 44k 18.33
Trimble Navigation (TRMB) 0.0 $814k 16k 52.44
Commercial Metals Company (CMC) 0.0 $808k 17k 48.92
M&T Bank Corporation (MTB) 0.0 $804k 6.7k 119.57
H&R Block (HRB) 0.0 $802k 23k 35.26
Match Group (MTCH) 0.0 $800k 21k 38.37
Brunswick Corporation (BC) 0.0 $792k 9.7k 81.96
Lumen Technologies (LUMN) 0.0 $792k 299k 2.65
Baxter International (BAX) 0.0 $789k 19k 40.57
Amcor Ord (AMCR) 0.0 $789k 69k 11.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $787k 3.9k 200.31
Avantor (AVTR) 0.0 $785k 37k 21.13
Brown Forman Corp Cl A (BF.A) 0.0 $782k 12k 65.17
Royalty Pharma Shs Class A (RPRX) 0.0 $781k 22k 36.05
Darden Restaurants (DRI) 0.0 $779k 5.0k 155.09
Kinsale Cap Group (KNSL) 0.0 $778k 2.6k 300.27
Texas Pacific Land Corp (TPL) 0.0 $777k 457.00 1700.22
Polaris Industries (PII) 0.0 $777k 7.0k 110.70
Allegro Microsystems Ord (ALGM) 0.0 $777k 16k 48.01
Guidewire Software (GWRE) 0.0 $776k 9.5k 82.02
Teladoc (TDOC) 0.0 $775k 30k 25.91
HEICO Corporation (HEI) 0.0 $774k 4.5k 170.97
Assurant (AIZ) 0.0 $772k 6.4k 120.04
World Wrestling Entmt Cl A 0.0 $770k 8.4k 91.25
Xpo Logistics Inc equity (XPO) 0.0 $770k 24k 31.91
Ingersoll Rand (IR) 0.0 $765k 13k 58.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $763k 18k 41.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $763k 42k 18.23
Albemarle Corporation (ALB) 0.0 $761k 3.4k 220.90
Aramark Hldgs (ARMK) 0.0 $756k 21k 35.81
Marvell Technology (MRVL) 0.0 $756k 18k 43.30
Sealed Air (SEE) 0.0 $752k 16k 45.93
Sba Communications Corp Cl A (SBAC) 0.0 $742k 2.8k 260.90
Extra Space Storage (EXR) 0.0 $740k 4.5k 162.85
Pdc Energy 0.0 $738k 12k 64.16
Celsius Hldgs Com New (CELH) 0.0 $737k 7.9k 92.94
SYNNEX Corporation (SNX) 0.0 $735k 7.6k 96.83
Newmont Mining Corporation (NEM) 0.0 $735k 15k 49.05
Affiliated Managers (AMG) 0.0 $725k 5.1k 142.49
Commerce Bancshares (CBSH) 0.0 $725k 12k 58.32
Comerica Incorporated (CMA) 0.0 $716k 17k 43.45
Rexford Industrial Realty Inc reit (REXR) 0.0 $712k 12k 59.64
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $712k 8.7k 81.75
Agree Realty Corporation (ADC) 0.0 $711k 10k 68.57
Eastman Chemical Company (EMN) 0.0 $709k 8.4k 84.38
4068594 Enphase Energy (ENPH) 0.0 $707k 3.4k 210.42
Equity Lifestyle Properties (ELS) 0.0 $706k 11k 67.10
Tenet Healthcare Corp Com New (THC) 0.0 $706k 12k 59.44
Marriott Intl Cl A (MAR) 0.0 $705k 4.2k 166.12
Hanover Insurance (THG) 0.0 $699k 5.4k 128.45
V.F. Corporation (VFC) 0.0 $699k 31k 22.93
CNA Financial Corporation (CNA) 0.0 $691k 18k 39.04
Advanced Drain Sys Inc Del (WMS) 0.0 $686k 8.1k 84.23
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $684k 15k 46.91
Elastic N V Ord Shs (ESTC) 0.0 $684k 12k 57.86
Regal-beloit Corporation (RRX) 0.0 $682k 4.8k 140.76
EQT Corporation (EQT) 0.0 $679k 21k 31.91
Reynolds Consumer Prods (REYN) 0.0 $677k 25k 27.49
Quidel Corp (QDEL) 0.0 $675k 7.6k 89.07
Selective Insurance (SIGI) 0.0 $673k 7.1k 95.37
Equifax (EFX) 0.0 $670k 3.3k 202.78
Perrigo SHS (PRGO) 0.0 $669k 19k 35.84
Halozyme Therapeutics (HALO) 0.0 $662k 17k 38.21
Tyler Technologies (TYL) 0.0 $661k 1.9k 354.42
Middleby Corporation (MIDD) 0.0 $653k 4.5k 146.54
Teleflex Incorporated (TFX) 0.0 $647k 2.6k 253.33
Ida (IDA) 0.0 $645k 6.0k 108.35
Aptar (ATR) 0.0 $640k 5.4k 118.17
Pinnacle Financial Partners (PNFP) 0.0 $639k 12k 55.12
J.B. Hunt Transport Services (JBHT) 0.0 $637k 3.6k 175.34
Fortive (FTV) 0.0 $634k 9.3k 68.22
Whirlpool Corporation (WHR) 0.0 $632k 4.8k 132.02
Sensata Technologies Hldg Pl SHS (ST) 0.0 $628k 13k 50.04
WESCO International (WCC) 0.0 $628k 4.1k 154.60
Dt Midstream Common Stock (DTM) 0.0 $626k 13k 49.40
Healthcare Rlty Tr Cl A Com (HR) 0.0 $624k 32k 19.33
BioMarin Pharmaceutical (BMRN) 0.0 $623k 6.4k 97.27
KBR (KBR) 0.0 $623k 11k 55.03
Credit Acceptance (CACC) 0.0 $622k 1.4k 435.88
Cousins Pptys Com New (CUZ) 0.0 $621k 29k 21.39
Janus Henderson Group Ord Shs (JHG) 0.0 $620k 23k 26.66
Littelfuse (LFUS) 0.0 $611k 2.3k 268.22
Valvoline Inc Common (VVV) 0.0 $608k 17k 34.95
Ryan Specialty Holdings Cl A (RYAN) 0.0 $607k 15k 40.22
Bok Finl Corp Com New (BOKF) 0.0 $605k 7.2k 84.40
Louisiana-Pacific Corporation (LPX) 0.0 $604k 11k 54.17
Vulcan Materials Company (VMC) 0.0 $603k 3.5k 171.50
Prosperity Bancshares (PB) 0.0 $600k 9.8k 61.49
Celanese Corporation (CE) 0.0 $594k 5.5k 108.81
AGCO Corporation (AGCO) 0.0 $587k 4.3k 135.16
Wendy's/arby's Group (WEN) 0.0 $577k 27k 21.77
Agnc Invt Corp Com reit (AGNC) 0.0 $576k 57k 10.07
Antero Res (AR) 0.0 $561k 24k 23.07
First Financial Bankshares (FFIN) 0.0 $560k 18k 31.93
Essential Utils (WTRG) 0.0 $560k 13k 43.65
CoStar (CSGP) 0.0 $550k 8.0k 68.80
Zoom Video Communications In Cl A (ZM) 0.0 $548k 7.4k 73.87
RBC Bearings Incorporated (RBC) 0.0 $548k 2.4k 232.80
First Intst Bancsystem Com Cl A (FIBK) 0.0 $545k 18k 29.88
Coherent Corp (COHR) 0.0 $544k 14k 38.10
Apartment Income Reit Corp (AIRC) 0.0 $537k 15k 35.79
Cullen/Frost Bankers (CFR) 0.0 $536k 5.1k 105.39
Lamar Advertising Cl A (LAMR) 0.0 $534k 5.3k 99.87
Tetra Tech (TTEK) 0.0 $533k 3.6k 146.99
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $532k 6.5k 82.19
Choice Hotels International (CHH) 0.0 $531k 4.5k 117.12
Huntsman Corporation (HUN) 0.0 $530k 19k 27.36
Inspire Med Sys (INSP) 0.0 $529k 2.3k 234.17
Pbf Energy Cl A (PBF) 0.0 $526k 12k 43.34
Alcoa (AA) 0.0 $525k 12k 42.52
Cognex Corporation (CGNX) 0.0 $524k 11k 49.55
Wyndham Hotels And Resorts (WH) 0.0 $521k 7.7k 67.87
Datadog Cl A Com (DDOG) 0.0 $521k 7.2k 72.65
Macerich Company (MAC) 0.0 $517k 49k 10.60
Pinnacle West Capital Corporation (PNW) 0.0 $516k 6.5k 79.30
Charles River Laboratories (CRL) 0.0 $513k 2.5k 201.65
Option Care Health Com New (OPCH) 0.0 $511k 16k 31.76
Kilroy Realty Corporation (KRC) 0.0 $509k 16k 32.42
Dun & Bradstreet Hldgs (DNB) 0.0 $504k 43k 11.74
Matador Resources (MTDR) 0.0 $497k 10k 47.66
Live Nation Entertainment (LYV) 0.0 $491k 7.0k 69.93
New Fortress Energy Com Cl A (NFE) 0.0 $490k 17k 29.44
Southwest Airlines (LUV) 0.0 $489k 15k 32.51
Medpace Hldgs (MEDP) 0.0 $486k 2.6k 188.15
Old National Ban (ONB) 0.0 $483k 34k 14.42
Huntington Bancshares Incorporated (HBAN) 0.0 $477k 43k 11.21
Alnylam Pharmaceuticals (ALNY) 0.0 $477k 2.4k 200.34
Amkor Technology (AMKR) 0.0 $474k 18k 26.01
Hess Midstream Cl A Shs (HESM) 0.0 $471k 16k 28.96
Lumentum Hldgs (LITE) 0.0 $471k 8.7k 54.01
New York Community Ban 0.0 $470k 52k 9.03
Cable One (CABO) 0.0 $466k 664.00 701.81
Morningstar (MORN) 0.0 $461k 2.3k 202.99
Noble Corp Ord Shs A (NE) 0.0 $459k 12k 39.48
International Flavors & Fragrances (IFF) 0.0 $458k 5.0k 92.02
Solaredge Technologies (SEDG) 0.0 $452k 1.5k 303.97
Starwood Property Trust (STWD) 0.0 $452k 26k 17.69
Key (KEY) 0.0 $448k 36k 12.53
Antero Midstream Corp antero midstream (AM) 0.0 $446k 43k 10.49
Highwoods Properties (HIW) 0.0 $445k 19k 23.20
Chesapeake Energy Corp (EXE) 0.0 $444k 5.8k 76.01
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $442k 41k 10.83
Vail Resorts (MTN) 0.0 $438k 1.9k 233.85
TFS Financial Corporation (TFSL) 0.0 $431k 34k 12.63
Ionis Pharmaceuticals (IONS) 0.0 $424k 12k 35.73
Boston Properties (BXP) 0.0 $415k 7.7k 54.18
Helmerich & Payne (HP) 0.0 $387k 11k 35.70
Avangrid 0.0 $375k 9.4k 39.90
Wayfair Cl A (W) 0.0 $372k 11k 34.32
Western Alliance Bancorporation (WAL) 0.0 $371k 10k 35.57