Nmerb

New Mexico Educational Retirement Board as of June 30, 2021

Portfolio Holdings for New Mexico Educational Retirement Board

New Mexico Educational Retirement Board holds 906 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $144M 1.1M 136.96
Microsoft Corporation (MSFT) 4.7 $136M 503k 270.90
Amazon (AMZN) 3.4 $98M 29k 3440.15
Facebook Inc cl a (META) 1.9 $56M 160k 347.71
Alphabet Inc Class A cs (GOOGL) 1.7 $49M 20k 2441.81
Alphabet Inc Class C cs (GOOG) 1.7 $48M 19k 2506.30
Berkshire Hathaway (BRK.B) 1.2 $35M 127k 277.92
Tesla Motors (TSLA) 1.2 $35M 51k 679.71
NVIDIA Corporation (NVDA) 1.1 $33M 41k 800.11
JPMorgan Chase & Co. (JPM) 1.1 $32M 204k 155.54
Johnson & Johnson (JNJ) 1.0 $29M 175k 164.74
Visa (V) 0.9 $27M 113k 233.82
UnitedHealth (UNH) 0.9 $25M 63k 400.44
Home Depot (HD) 0.8 $23M 72k 318.89
Paypal Holdings (PYPL) 0.8 $23M 78k 291.48
Procter & Gamble Company (PG) 0.8 $22M 164k 134.93
MasterCard Incorporated (MA) 0.7 $21M 58k 365.09
Walt Disney Company (DIS) 0.7 $21M 121k 175.77
Bank of America Corporation (BAC) 0.7 $21M 507k 41.23
Adobe Systems Incorporated (ADBE) 0.6 $19M 32k 585.63
Exxon Mobil Corporation (XOM) 0.6 $18M 282k 63.08
Comcast Corporation (CMCSA) 0.6 $17M 305k 57.02
Netflix (NFLX) 0.5 $16M 30k 528.20
Verizon Communications (VZ) 0.5 $16M 276k 56.03
Intel Corporation (INTC) 0.5 $15M 271k 56.14
salesforce (CRM) 0.5 $15M 61k 244.27
Cisco Systems (CSCO) 0.5 $15M 282k 53.00
Pfizer (PFE) 0.5 $15M 372k 39.16
Coca-Cola Company (KO) 0.5 $14M 259k 54.11
Abbott Laboratories (ABT) 0.5 $14M 118k 115.93
At&t (T) 0.5 $14M 476k 28.78
Pepsi (PEP) 0.5 $14M 92k 148.17
Chevron Corporation (CVX) 0.5 $13M 128k 104.74
Abbvie (ABBV) 0.5 $13M 118k 112.64
Thermo Fisher Scientific (TMO) 0.5 $13M 26k 504.46
Merck & Co (MRK) 0.5 $13M 169k 77.77
Nike (NKE) 0.4 $13M 85k 154.49
Wal-Mart Stores (WMT) 0.4 $13M 92k 141.02
Broadcom (AVGO) 0.4 $13M 27k 476.84
Wells Fargo & Company (WFC) 0.4 $13M 276k 45.29
Accenture (ACN) 0.4 $13M 42k 294.79
Eli Lilly & Co. (LLY) 0.4 $12M 53k 229.51
Texas Instruments Incorporated (TXN) 0.4 $12M 61k 192.29
Costco Wholesale Corporation (COST) 0.4 $12M 30k 395.66
McDonald's Corporation (MCD) 0.4 $12M 50k 231.00
Danaher Corporation (DHR) 0.4 $11M 42k 268.36
Medtronic (MDT) 0.4 $11M 90k 124.13
Qualcomm (QCOM) 0.4 $11M 76k 142.93
Philip Morris International (PM) 0.4 $10M 104k 99.11
Honeywell International (HON) 0.3 $10M 46k 219.35
Linde 0.3 $10M 35k 289.10
Bristol Myers Squibb (BMY) 0.3 $10M 149k 66.82
United Parcel Service (UPS) 0.3 $10M 48k 207.98
Citigroup (C) 0.3 $9.8M 139k 70.75
Union Pacific Corporation (UNP) 0.3 $9.8M 45k 219.92
Oracle Corporation (ORCL) 0.3 $9.6M 124k 77.84
Nextera Energy (NEE) 0.3 $9.6M 131k 73.28
Lowe's Companies (LOW) 0.3 $9.5M 49k 193.96
Amgen (AMGN) 0.3 $9.4M 39k 243.75
Morgan Stanley (MS) 0.3 $9.2M 100k 91.69
Intuit (INTU) 0.3 $9.0M 18k 490.15
Starbucks Corporation (SBUX) 0.3 $8.8M 79k 111.81
Boeing Company (BA) 0.3 $8.8M 37k 239.57
International Business Machines (IBM) 0.3 $8.7M 60k 146.59
Goldman Sachs (GS) 0.3 $8.7M 23k 379.53
Applied Materials (AMAT) 0.3 $8.7M 61k 142.40
Raytheon Technologies Corp (RTX) 0.3 $8.6M 101k 85.31
BlackRock 0.3 $8.3M 9.5k 875.01
American Tower Reit (AMT) 0.3 $8.2M 30k 270.15
Target Corporation (TGT) 0.3 $8.1M 33k 241.74
Caterpillar (CAT) 0.3 $7.9M 36k 217.63
General Electric Company 0.3 $7.9M 585k 13.46
3M Company (MMM) 0.3 $7.7M 39k 198.63
Advanced Micro Devices (AMD) 0.3 $7.6M 81k 93.93
Deere & Company (DE) 0.3 $7.4M 21k 352.69
CVS Caremark Corporation (CVS) 0.3 $7.3M 88k 83.44
Charles Schwab Corporation (SCHW) 0.2 $7.3M 100k 72.81
Intuitive Surgical (ISRG) 0.2 $7.2M 7.8k 919.63
American Express Company (AXP) 0.2 $7.2M 44k 165.22
Servicenow (NOW) 0.2 $7.2M 13k 549.58
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $6.8M 9.4k 721.49
S&p Global (SPGI) 0.2 $6.6M 16k 410.43
Micron Technology (MU) 0.2 $6.3M 75k 84.97
Anthem (ELV) 0.2 $6.2M 16k 381.81
Lockheed Martin Corporation (LMT) 0.2 $6.2M 16k 378.36
Lam Research Corporation 0.2 $6.2M 9.5k 650.69
Booking Holdings (BKNG) 0.2 $6.0M 2.7k 2188.14
Altria (MO) 0.2 $5.9M 124k 47.68
Zoetis Inc Cl A (ZTS) 0.2 $5.9M 32k 186.36
Prologis (PLD) 0.2 $5.9M 49k 119.53
Mondelez Int (MDLZ) 0.2 $5.9M 94k 62.44
Fidelity National Information Services (FIS) 0.2 $5.9M 41k 141.67
Gilead Sciences (GILD) 0.2 $5.8M 84k 68.86
Automatic Data Processing (ADP) 0.2 $5.7M 29k 198.61
Stryker Corporation (SYK) 0.2 $5.7M 22k 259.71
Metropcs Communications (TMUS) 0.2 $5.6M 39k 144.83
Crown Castle Intl (CCI) 0.2 $5.6M 29k 195.10
Cigna Corp (CI) 0.2 $5.6M 23k 237.09
ConocoPhillips (COP) 0.2 $5.5M 90k 60.90
TJX Companies (TJX) 0.2 $5.4M 80k 67.42
PNC Financial Services (PNC) 0.2 $5.4M 28k 190.75
U.S. Bancorp (USB) 0.2 $5.2M 91k 56.97
Cme (CME) 0.2 $5.1M 24k 212.66
Duke Energy (DUK) 0.2 $5.1M 51k 98.71
General Motors Company (GM) 0.2 $5.0M 85k 59.17
Truist Financial Corp equities (TFC) 0.2 $5.0M 90k 55.50
Activision Blizzard 0.2 $4.9M 52k 95.44
CSX Corporation (CSX) 0.2 $4.9M 152k 32.08
Estee Lauder Companies (EL) 0.2 $4.9M 15k 318.06
FedEx Corporation (FDX) 0.2 $4.9M 16k 298.35
Chubb (CB) 0.2 $4.8M 30k 158.94
Equinix (EQIX) 0.2 $4.8M 5.9k 802.60
Marsh & McLennan Companies (MMC) 0.2 $4.8M 34k 140.69
Capital One Financial (COF) 0.2 $4.7M 31k 154.69
Becton, Dickinson and (BDX) 0.2 $4.7M 19k 243.21
Illumina (ILMN) 0.2 $4.6M 9.8k 473.23
Colgate-Palmolive Company (CL) 0.2 $4.6M 57k 81.36
Norfolk Southern (NSC) 0.2 $4.5M 17k 265.44
Intercontinental Exchange (ICE) 0.2 $4.4M 38k 118.71
Sherwin-Williams Company (SHW) 0.2 $4.4M 16k 272.47
Edwards Lifesciences (EW) 0.1 $4.3M 42k 103.58
Autodesk (ADSK) 0.1 $4.3M 15k 291.90
Illinois Tool Works (ITW) 0.1 $4.3M 19k 223.54
Southern Company (SO) 0.1 $4.3M 71k 60.51
Air Products & Chemicals (APD) 0.1 $4.3M 15k 287.70
Fiserv (FI) 0.1 $4.2M 40k 106.88
Analog Devices (ADI) 0.1 $4.2M 25k 172.15
Boston Scientific Corporation (BSX) 0.1 $4.0M 95k 42.76
Dominion Resources (D) 0.1 $3.9M 54k 73.58
Eaton (ETN) 0.1 $3.9M 27k 148.19
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 7.0k 558.57
Moody's Corporation (MCO) 0.1 $3.9M 11k 362.33
Ford Motor Company (F) 0.1 $3.9M 261k 14.86
Emerson Electric (EMR) 0.1 $3.9M 40k 96.23
Progressive Corporation (PGR) 0.1 $3.8M 39k 98.22
Nxp Semiconductors N V (NXPI) 0.1 $3.8M 19k 205.73
Humana (HUM) 0.1 $3.8M 8.6k 442.67
Northrop Grumman Corporation (NOC) 0.1 $3.8M 10k 363.40
Global Payments (GPN) 0.1 $3.7M 20k 187.55
Twitter 0.1 $3.7M 53k 68.81
Hca Holdings (HCA) 0.1 $3.7M 18k 206.72
Waste Management (WM) 0.1 $3.6M 26k 140.11
Bio-techne Corporation (TECH) 0.1 $3.6M 8.1k 450.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M 97k 37.11
Aon (AON) 0.1 $3.6M 15k 238.75
IDEXX Laboratories (IDXX) 0.1 $3.6M 5.7k 631.50
Dollar General (DG) 0.1 $3.5M 16k 216.39
Biogen Idec (BIIB) 0.1 $3.5M 10k 346.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 17k 201.62
Ecolab (ECL) 0.1 $3.4M 17k 205.97
Newmont Mining Corporation (NEM) 0.1 $3.4M 53k 63.38
KLA-Tencor Corporation (KLAC) 0.1 $3.3M 10k 324.22
Roper Industries (ROP) 0.1 $3.3M 7.0k 470.25
Johnson Controls International Plc equity (JCI) 0.1 $3.3M 48k 68.63
EOG Resources (EOG) 0.1 $3.3M 39k 83.45
Dow (DOW) 0.1 $3.1M 50k 63.29
Iqvia Holdings (IQV) 0.1 $3.1M 13k 242.34
Fair Isaac Corporation (FICO) 0.1 $3.1M 6.1k 502.62
Cognex Corporation (CGNX) 0.1 $3.1M 37k 84.05
Public Storage (PSA) 0.1 $3.1M 10k 300.74
Molina Healthcare (MOH) 0.1 $3.0M 12k 253.03
eBay (EBAY) 0.1 $3.0M 43k 70.21
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 23k 133.78
T. Rowe Price (TROW) 0.1 $3.0M 15k 198.00
Agilent Technologies Inc C ommon (A) 0.1 $3.0M 20k 147.83
MetLife (MET) 0.1 $3.0M 50k 59.86
Schlumberger (SLB) 0.1 $3.0M 93k 32.01
Te Connectivity Ltd for 0.1 $3.0M 22k 135.19
Xpo Logistics Inc equity (XPO) 0.1 $3.0M 21k 139.91
Align Technology (ALGN) 0.1 $3.0M 4.9k 610.93
L3harris Technologies (LHX) 0.1 $3.0M 14k 216.16
Solaredge Technologies (SEDG) 0.1 $3.0M 11k 276.36
Ross Stores (ROST) 0.1 $2.9M 24k 124.02
Msci (MSCI) 0.1 $2.9M 5.5k 533.09
Trane Technologies (TT) 0.1 $2.9M 16k 184.12
General Dynamics Corporation (GD) 0.1 $2.9M 15k 188.27
Signature Bank (SBNY) 0.1 $2.9M 12k 245.68
Exelon Corporation (EXC) 0.1 $2.9M 65k 44.31
Simon Property (SPG) 0.1 $2.9M 22k 130.49
Chipotle Mexican Grill (CMG) 0.1 $2.9M 1.8k 1550.60
Delphi Automotive Inc international (APTV) 0.1 $2.8M 18k 157.33
Centene Corporation (CNC) 0.1 $2.8M 39k 72.94
Digital Realty Trust (DLR) 0.1 $2.8M 19k 150.45
American Electric Power Company (AEP) 0.1 $2.8M 33k 84.59
Ihs Markit 0.1 $2.8M 25k 112.68
Synopsys (SNPS) 0.1 $2.8M 10k 275.76
Dupont De Nemours (DD) 0.1 $2.8M 36k 77.41
Electronic Arts (EA) 0.1 $2.8M 19k 143.82
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 54k 51.23
American International (AIG) 0.1 $2.7M 58k 47.60
Amphenol Corporation (APH) 0.1 $2.7M 40k 68.41
Dex (DXCM) 0.1 $2.7M 6.4k 427.03
Baxter International (BAX) 0.1 $2.7M 34k 80.51
Prudential Financial (PRU) 0.1 $2.7M 26k 102.46
Alexion Pharmaceuticals 0.1 $2.7M 15k 183.69
Microchip Technology (MCHP) 0.1 $2.7M 18k 149.75
PPG Industries (PPG) 0.1 $2.7M 16k 169.74
Camden Property Trust (CPT) 0.1 $2.7M 20k 132.67
Sempra Energy (SRE) 0.1 $2.7M 20k 132.48
O'reilly Automotive (ORLY) 0.1 $2.7M 4.7k 566.31
FactSet Research Systems (FDS) 0.1 $2.7M 7.9k 335.57
Gra (GGG) 0.1 $2.7M 35k 75.71
Carrier Global Corporation (CARR) 0.1 $2.7M 55k 48.61
Constellation Brands (STZ) 0.1 $2.6M 11k 233.90
Parker-Hannifin Corporation (PH) 0.1 $2.6M 8.6k 307.08
SYSCO Corporation (SYY) 0.1 $2.6M 34k 77.75
Allstate Corporation (ALL) 0.1 $2.6M 20k 130.42
Marathon Petroleum Corp (MPC) 0.1 $2.6M 43k 60.42
Ceridian Hcm Hldg (DAY) 0.1 $2.6M 27k 95.92
Brown & Brown (BRO) 0.1 $2.6M 49k 53.14
Masimo Corporation (MASI) 0.1 $2.5M 11k 242.48
Cadence Design Systems (CDNS) 0.1 $2.5M 19k 136.83
Williams-Sonoma (WSM) 0.1 $2.5M 16k 159.62
Hp (HPQ) 0.1 $2.5M 84k 30.19
Walgreen Boots Alliance (WBA) 0.1 $2.5M 48k 52.61
Travelers Companies (TRV) 0.1 $2.5M 17k 149.72
Phillips 66 (PSX) 0.1 $2.5M 29k 85.83
Lennox International (LII) 0.1 $2.5M 7.1k 350.85
General Mills (GIS) 0.1 $2.5M 41k 60.94
Steel Dynamics (STLD) 0.1 $2.5M 42k 59.59
International Flavors & Fragrances (IFF) 0.1 $2.5M 17k 149.42
Nordson Corporation (NDSN) 0.1 $2.5M 11k 219.55
Trex Company (TREX) 0.1 $2.5M 24k 102.21
Motorola Solutions (MSI) 0.1 $2.5M 11k 216.85
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 35k 69.25
Toro Company (TTC) 0.1 $2.5M 22k 109.87
Marriott International (MAR) 0.1 $2.4M 18k 136.54
Medical Properties Trust (MPW) 0.1 $2.4M 120k 20.10
Discover Financial Services (DFS) 0.1 $2.4M 20k 118.27
ResMed (RMD) 0.1 $2.4M 9.8k 246.56
Cummins (CMI) 0.1 $2.4M 9.9k 243.86
RPM International (RPM) 0.1 $2.4M 27k 88.67
Kinder Morgan (KMI) 0.1 $2.4M 130k 18.23
Xcel Energy (XEL) 0.1 $2.4M 36k 65.89
Xilinx 0.1 $2.4M 16k 144.63
Cree 0.1 $2.3M 24k 97.95
Axon Enterprise (AXON) 0.1 $2.3M 13k 176.82
Rh (RH) 0.1 $2.3M 3.4k 679.09
TransDigm Group Incorporated (TDG) 0.1 $2.3M 3.6k 647.22
Sba Communications Corp (SBAC) 0.1 $2.3M 7.3k 318.77
Welltower Inc Com reit (WELL) 0.1 $2.3M 28k 83.09
Paychex (PAYX) 0.1 $2.3M 21k 107.28
Yum! Brands (YUM) 0.1 $2.3M 20k 115.01
AFLAC Incorporated (AFL) 0.1 $2.3M 43k 53.67
Darling International (DAR) 0.1 $2.3M 34k 67.51
Archer Daniels Midland Company (ADM) 0.1 $2.3M 37k 60.61
Cintas Corporation (CTAS) 0.1 $2.2M 5.9k 382.05
Monster Beverage Corp (MNST) 0.1 $2.2M 25k 91.34
Five Below (FIVE) 0.1 $2.2M 12k 193.28
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 19k 120.59
Pioneer Natural Resources 0.1 $2.2M 14k 162.50
Deckers Outdoor Corporation (DECK) 0.1 $2.2M 5.8k 384.14
Otis Worldwide Corp (OTIS) 0.1 $2.2M 27k 81.78
Rockwell Automation (ROK) 0.1 $2.2M 7.8k 286.01
Zimmer Holdings (ZBH) 0.1 $2.2M 14k 160.83
Pra Health Sciences 0.1 $2.2M 13k 165.22
Corteva (CTVA) 0.1 $2.2M 50k 44.35
Stanley Black & Decker (SWK) 0.1 $2.2M 11k 204.99
First Republic Bank/san F (FRCB) 0.1 $2.2M 12k 187.18
AutoZone (AZO) 0.1 $2.2M 1.5k 1492.12
Fortinet (FTNT) 0.1 $2.2M 9.1k 238.23
Williams Companies (WMB) 0.1 $2.1M 81k 26.55
Mettler-Toledo International (MTD) 0.1 $2.1M 1.6k 1385.16
Owens Corning (OC) 0.1 $2.1M 22k 97.89
Lithia Motors (LAD) 0.1 $2.1M 6.2k 343.71
Valero Energy Corporation (VLO) 0.1 $2.1M 27k 78.08
Repligen Corporation (RGEN) 0.1 $2.1M 11k 199.62
Essential Utils (WTRG) 0.1 $2.1M 46k 45.70
Hubbell (HUBB) 0.1 $2.1M 11k 186.85
East West Ban (EWBC) 0.1 $2.1M 29k 71.68
Carlisle Companies (CSL) 0.1 $2.1M 11k 191.36
Cable One (CABO) 0.1 $2.1M 1.1k 1912.73
Skyworks Solutions (SWKS) 0.1 $2.1M 11k 191.78
Corning Incorporated (GLW) 0.1 $2.1M 51k 40.89
Southwest Airlines (LUV) 0.1 $2.1M 39k 53.09
Jazz Pharmaceuticals (JAZZ) 0.1 $2.1M 12k 177.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 11k 195.47
Paccar (PCAR) 0.1 $2.1M 23k 89.23
Cleveland-cliffs (CLF) 0.1 $2.1M 95k 21.57
Ametek (AME) 0.1 $2.0M 15k 133.49
MKS Instruments (MKSI) 0.1 $2.0M 12k 177.91
Targa Res Corp (TRGP) 0.1 $2.0M 46k 44.44
McKesson Corporation (MCK) 0.1 $2.0M 11k 191.24
Public Service Enterprise (PEG) 0.1 $2.0M 34k 59.73
UGI Corporation (UGI) 0.1 $2.0M 43k 46.32
D.R. Horton (DHI) 0.1 $2.0M 22k 90.39
Ansys (ANSS) 0.1 $2.0M 5.8k 347.13
Fastenal Company (FAST) 0.1 $2.0M 38k 52.00
Middleby Corporation (MIDD) 0.1 $2.0M 12k 173.22
First Horizon National Corporation (FHN) 0.1 $2.0M 115k 17.28
Reliance Steel & Aluminum (RS) 0.1 $2.0M 13k 150.89
Lear Corporation (LEA) 0.1 $2.0M 11k 175.31
Universal Display Corporation (OLED) 0.1 $2.0M 8.9k 222.36
Willis Towers Watson (WTW) 0.1 $2.0M 8.6k 230.00
SVB Financial (SIVBQ) 0.1 $2.0M 3.6k 556.34
Watsco, Incorporated (WSO) 0.1 $1.9M 6.8k 286.62
AvalonBay Communities (AVB) 0.1 $1.9M 9.3k 208.64
Kroger (KR) 0.1 $1.9M 51k 38.32
Equifax (EFX) 0.1 $1.9M 8.1k 239.48
Boston Beer Company (SAM) 0.1 $1.9M 1.9k 1021.05
Aspen Technology 0.1 $1.9M 14k 137.52
AECOM Technology Corporation (ACM) 0.1 $1.9M 31k 63.31
Ameriprise Financial (AMP) 0.1 $1.9M 7.8k 248.94
Alleghany Corporation 0.1 $1.9M 2.9k 667.24
State Street Corporation (STT) 0.1 $1.9M 23k 82.29
Keysight Technologies (KEYS) 0.1 $1.9M 13k 154.38
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 22k 85.72
Penumbra (PEN) 0.1 $1.9M 7.0k 274.00
Manhattan Associates (MANH) 0.1 $1.9M 13k 144.85
Nucor Corporation (NUE) 0.1 $1.9M 20k 95.94
Verisk Analytics (VRSK) 0.1 $1.9M 11k 174.68
Aptar (ATR) 0.1 $1.9M 14k 140.81
Neurocrine Biosciences (NBIX) 0.1 $1.9M 20k 97.33
Maxim Integrated Products 0.1 $1.9M 18k 105.38
Service Corporation International (SCI) 0.1 $1.9M 35k 53.59
Zebra Technologies (ZBRA) 0.1 $1.9M 3.6k 529.58
Syneos Health 0.1 $1.9M 21k 89.48
Wec Energy Group (WEC) 0.1 $1.9M 21k 88.97
Lamar Advertising Co-a (LAMR) 0.1 $1.9M 18k 104.41
American Water Works (AWK) 0.1 $1.9M 12k 154.13
Sunrun (RUN) 0.1 $1.9M 33k 55.78
Delta Air Lines (DAL) 0.1 $1.8M 43k 43.27
Eversource Energy (ES) 0.1 $1.8M 23k 80.25
Ciena Corporation (CIEN) 0.1 $1.8M 32k 56.89
Builders FirstSource (BLDR) 0.1 $1.8M 43k 42.66
Copart (CPRT) 0.1 $1.8M 14k 131.84
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 13k 140.08
Lennar Corporation (LEN) 0.1 $1.8M 18k 99.34
Fifth Third Ban (FITB) 0.1 $1.8M 47k 38.22
American Financial (AFG) 0.1 $1.8M 15k 124.69
Kohl's Corporation (KSS) 0.1 $1.8M 33k 55.11
Laboratory Corp. of America Holdings 0.1 $1.8M 6.5k 275.85
Michael Kors Holdings Ord (CPRI) 0.1 $1.8M 31k 57.19
Cyrusone 0.1 $1.8M 25k 71.52
Wright Express (WEX) 0.1 $1.8M 9.2k 193.91
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.8M 22k 82.84
Ball Corporation (BALL) 0.1 $1.8M 22k 81.04
Viacomcbs (PARA) 0.1 $1.8M 39k 45.21
Oshkosh Corporation (OSK) 0.1 $1.8M 14k 124.65
Best Buy (BBY) 0.1 $1.8M 15k 114.96
Arrow Electronics (ARW) 0.1 $1.8M 16k 113.81
Industries N shs - a - (LYB) 0.1 $1.8M 17k 102.86
Equity Residential (EQR) 0.1 $1.8M 23k 76.98
Kraft Heinz (KHC) 0.1 $1.8M 43k 40.79
West Pharmaceutical Services (WST) 0.1 $1.8M 4.9k 359.18
Synchrony Financial (SYF) 0.1 $1.8M 36k 48.51
V.F. Corporation (VFC) 0.1 $1.8M 21k 82.05
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 56k 31.28
Omega Healthcare Investors (OHI) 0.1 $1.7M 48k 36.30
Generac Holdings (GNRC) 0.1 $1.7M 4.2k 415.24
Kansas City Southern 0.1 $1.7M 6.1k 283.44
Etsy (ETSY) 0.1 $1.7M 8.4k 205.83
Weyerhaeuser Company (WY) 0.1 $1.7M 50k 34.42
Store Capital Corp reit 0.1 $1.7M 50k 34.51
Hershey Company (HSY) 0.1 $1.7M 9.8k 174.17
National Retail Properties (NNN) 0.1 $1.7M 36k 46.89
Life Storage Inc reit 0.1 $1.7M 16k 107.37
DTE Energy Company (DTE) 0.1 $1.7M 13k 129.58
Gentex Corporation (GNTX) 0.1 $1.7M 51k 33.09
AGCO Corporation (AGCO) 0.1 $1.7M 13k 130.39
Amedisys (AMED) 0.1 $1.7M 6.8k 245.00
Donaldson Company (DCI) 0.1 $1.7M 26k 63.51
Realty Income (O) 0.1 $1.7M 25k 66.75
Polaris Industries (PII) 0.1 $1.7M 12k 136.94
Oneok (OKE) 0.1 $1.7M 30k 55.64
United Therapeutics Corporation (UTHR) 0.1 $1.7M 9.2k 179.46
Cdw (CDW) 0.1 $1.7M 9.5k 174.60
Genpact (G) 0.1 $1.6M 36k 45.44
Itt (ITT) 0.1 $1.6M 18k 91.56
Consolidated Edison (ED) 0.1 $1.6M 23k 71.70
Jabil Circuit (JBL) 0.1 $1.6M 28k 58.11
Lincoln Electric Holdings (LECO) 0.1 $1.6M 12k 131.69
Commerce Bancshares (CBSH) 0.1 $1.6M 22k 74.54
Old Dominion Freight Line (ODFL) 0.1 $1.6M 6.4k 253.80
Scotts Miracle-Gro Company (SMG) 0.1 $1.6M 8.4k 191.90
Northern Trust Corporation (NTRS) 0.1 $1.6M 14k 115.59
Encompass Health Corp (EHC) 0.1 $1.6M 21k 78.05
Reinsurance Group of America (RGA) 0.1 $1.6M 14k 113.97
International Paper Company (IP) 0.1 $1.6M 26k 61.29
Brunswick Corporation (BC) 0.1 $1.6M 16k 99.63
Hess (HES) 0.1 $1.6M 18k 87.33
First Solar (FSLR) 0.1 $1.6M 18k 90.51
Cerner Corporation 0.1 $1.6M 20k 78.18
Lattice Semiconductor (LSCC) 0.1 $1.6M 28k 56.18
4068594 Enphase Energy (ENPH) 0.1 $1.6M 8.6k 183.60
Ii-vi 0.1 $1.6M 22k 72.58
Crocs (CROX) 0.1 $1.6M 14k 116.52
Fortive (FTV) 0.1 $1.6M 23k 69.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.6M 11k 148.86
Hill-Rom Holdings 0.1 $1.6M 14k 113.59
Chemed Corp Com Stk (CHE) 0.1 $1.6M 3.3k 474.55
Dollar Tree (DLTR) 0.1 $1.6M 16k 99.47
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.6M 27k 56.96
Tempur-Pedic International (TPX) 0.1 $1.6M 40k 39.19
Royal Gold (RGLD) 0.1 $1.6M 14k 114.12
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 8.5k 181.88
Cimarex Energy 0.1 $1.5M 21k 72.44
Republic Services (RSG) 0.1 $1.5M 14k 110.04
Vulcan Materials Company (VMC) 0.1 $1.5M 8.8k 174.06
Kilroy Realty Corporation (KRC) 0.1 $1.5M 22k 69.64
SEI Investments Company (SEIC) 0.1 $1.5M 25k 61.98
United Rentals (URI) 0.1 $1.5M 4.8k 318.96
Iaa 0.1 $1.5M 28k 54.55
Verisign (VRSN) 0.1 $1.5M 6.6k 227.65
Clorox Company (CLX) 0.1 $1.5M 8.4k 179.94
Expedia (EXPE) 0.1 $1.5M 9.2k 163.76
Woodward Governor Company (WWD) 0.1 $1.5M 12k 122.87
Casey's General Stores (CASY) 0.1 $1.5M 7.7k 194.68
Paylocity Holding Corporation (PCTY) 0.1 $1.5M 7.8k 190.77
Teradyne (TER) 0.1 $1.5M 11k 133.96
STAAR Surgical Company (STAA) 0.1 $1.5M 9.7k 152.47
Qorvo (QRVO) 0.1 $1.5M 7.6k 195.63
Tenet Healthcare Corporation (THC) 0.1 $1.5M 22k 67.00
Hartford Financial Services (HIG) 0.1 $1.5M 24k 61.96
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 17k 88.32
Brooks Automation (AZTA) 0.1 $1.5M 15k 95.26
Apartment Income Reit Corp (AIRC) 0.1 $1.5M 31k 47.44
Old Republic International Corporation (ORI) 0.1 $1.5M 59k 24.91
Edison International (EIX) 0.1 $1.5M 25k 57.82
Martin Marietta Materials (MLM) 0.1 $1.5M 4.2k 351.81
Harley-Davidson (HOG) 0.1 $1.5M 32k 45.82
SLM Corporation (SLM) 0.0 $1.5M 70k 20.94
Western Digital (WDC) 0.0 $1.5M 20k 71.18
Mattel (MAT) 0.0 $1.5M 72k 20.10
Tractor Supply Company (TSCO) 0.0 $1.5M 7.8k 186.03
Tyson Foods (TSN) 0.0 $1.5M 20k 73.74
First Financial Bankshares (FFIN) 0.0 $1.4M 30k 49.12
Caesars Entertainment (CZR) 0.0 $1.4M 14k 103.74
Extra Space Storage (EXR) 0.0 $1.4M 8.8k 163.86
Gartner (IT) 0.0 $1.4M 6.0k 242.18
Xylem (XYL) 0.0 $1.4M 12k 119.95
Garmin (GRMN) 0.0 $1.4M 10k 144.62
Jefferies Finl Group (JEF) 0.0 $1.4M 42k 34.19
Dover Corporation (DOV) 0.0 $1.4M 9.5k 150.63
Envista Hldgs Corp (NVST) 0.0 $1.4M 33k 43.22
FleetCor Technologies 0.0 $1.4M 5.6k 256.07
PPL Corporation (PPL) 0.0 $1.4M 51k 27.97
Waters Corporation (WAT) 0.0 $1.4M 4.1k 345.65
Ventas (VTR) 0.0 $1.4M 25k 57.10
Churchill Downs (CHDN) 0.0 $1.4M 7.2k 198.19
Expeditors International of Washington (EXPD) 0.0 $1.4M 11k 126.58
Yeti Hldgs (YETI) 0.0 $1.4M 16k 91.81
First American Financial (FAF) 0.0 $1.4M 23k 62.37
Skechers USA (SKX) 0.0 $1.4M 28k 49.82
Stifel Financial (SF) 0.0 $1.4M 22k 64.86
Brixmor Prty (BRX) 0.0 $1.4M 62k 22.89
CarMax (KMX) 0.0 $1.4M 11k 129.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 99k 14.27
Emcor (EME) 0.0 $1.4M 11k 123.16
Carnival Corporation (CCL) 0.0 $1.4M 53k 26.36
Acuity Brands (AYI) 0.0 $1.4M 7.5k 187.07
First Industrial Realty Trust (FR) 0.0 $1.4M 27k 52.24
Oge Energy Corp (OGE) 0.0 $1.4M 42k 33.64
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 19k 72.28
Silicon Laboratories (SLAB) 0.0 $1.4M 9.1k 153.30
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 16k 88.29
Sonoco Products Company (SON) 0.0 $1.4M 21k 66.92
Church & Dwight (CHD) 0.0 $1.4M 16k 85.21
Prosperity Bancshares (PB) 0.0 $1.4M 19k 71.81
Healthequity (HQY) 0.0 $1.4M 17k 80.47
Concentrix Corp (CNXC) 0.0 $1.4M 8.6k 160.78
Janus Henderson Group Plc Ord (JHG) 0.0 $1.4M 35k 38.80
Halliburton Company (HAL) 0.0 $1.4M 59k 23.11
Olin Corporation (OLN) 0.0 $1.4M 30k 46.25
Tetra Tech (TTEK) 0.0 $1.4M 11k 122.05
Trimble Navigation (TRMB) 0.0 $1.4M 17k 81.86
Dick's Sporting Goods (DKS) 0.0 $1.4M 14k 100.22
Nasdaq Omx (NDAQ) 0.0 $1.4M 7.7k 175.85
Stericycle (SRCL) 0.0 $1.4M 19k 71.53
Affiliated Managers (AMG) 0.0 $1.4M 8.8k 154.20
Manpower (MAN) 0.0 $1.4M 11k 118.95
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 29k 47.58
Take-Two Interactive Software (TTWO) 0.0 $1.4M 7.7k 176.99
Fox Factory Hldg (FOXF) 0.0 $1.4M 8.7k 155.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 8.5k 159.29
Synovus Finl (SNV) 0.0 $1.4M 31k 43.90
FirstEnergy (FE) 0.0 $1.3M 36k 37.20
Ameren Corporation (AEE) 0.0 $1.3M 17k 80.02
Coherent 0.0 $1.3M 5.1k 264.31
EastGroup Properties (EGP) 0.0 $1.3M 8.2k 164.39
Topbuild (BLD) 0.0 $1.3M 6.8k 197.79
Post Holdings Inc Common (POST) 0.0 $1.3M 12k 108.47
Arista Networks (ANET) 0.0 $1.3M 3.7k 362.43
Toll Brothers (TOL) 0.0 $1.3M 23k 57.80
Key (KEY) 0.0 $1.3M 65k 20.65
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 22k 60.27
American Campus Communities 0.0 $1.3M 29k 46.74
Foot Locker (FL) 0.0 $1.3M 22k 61.62
Entergy Corporation (ETR) 0.0 $1.3M 13k 99.71
CACI International (CACI) 0.0 $1.3M 5.2k 255.19
LHC 0.0 $1.3M 6.6k 200.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.8k 345.79
Albemarle Corporation (ALB) 0.0 $1.3M 7.8k 168.46
New York Times Company (NYT) 0.0 $1.3M 30k 43.56
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.1k 418.98
Cullen/Frost Bankers (CFR) 0.0 $1.3M 12k 111.97
Texas Roadhouse (TXRH) 0.0 $1.3M 14k 96.18
United States Steel Corporation (X) 0.0 $1.3M 54k 24.01
MDU Resources (MDU) 0.0 $1.3M 42k 31.35
Thor Industries (THO) 0.0 $1.3M 12k 113.04
Littelfuse (LFUS) 0.0 $1.3M 5.1k 254.71
Citizens Financial (CFG) 0.0 $1.3M 28k 45.87
Regions Financial Corporation (RF) 0.0 $1.3M 64k 20.18
Essex Property Trust (ESS) 0.0 $1.3M 4.3k 300.00
Cooper Companies 0.0 $1.3M 3.3k 396.31
Lumentum Hldgs (LITE) 0.0 $1.3M 16k 82.04
EQT Corporation (EQT) 0.0 $1.3M 58k 22.27
Mid-America Apartment (MAA) 0.0 $1.3M 7.6k 168.42
W.W. Grainger (GWW) 0.0 $1.3M 2.9k 437.93
Darden Restaurants (DRI) 0.0 $1.3M 8.7k 146.03
Akamai Technologies (AKAM) 0.0 $1.3M 11k 116.61
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 87k 14.58
Landstar System (LSTR) 0.0 $1.3M 8.0k 158.00
Ingredion Incorporated (INGR) 0.0 $1.3M 14k 90.50
Primerica (PRI) 0.0 $1.3M 8.2k 153.17
Broadridge Financial Solutions (BR) 0.0 $1.3M 7.8k 161.55
Cdk Global Inc equities 0.0 $1.3M 25k 49.68
M&T Bank Corporation (MTB) 0.0 $1.2M 8.6k 145.29
Teleflex Incorporated (TFX) 0.0 $1.2M 3.1k 401.94
NVR (NVR) 0.0 $1.2M 250.00 4972.00
Msa Safety Inc equity (MSA) 0.0 $1.2M 7.5k 165.60
MasTec (MTZ) 0.0 $1.2M 12k 106.07
Royal Caribbean Cruises (RCL) 0.0 $1.2M 15k 85.29
Globus Med Inc cl a (GMED) 0.0 $1.2M 16k 77.50
Pool Corporation (POOL) 0.0 $1.2M 2.7k 458.52
NCR Corporation (VYX) 0.0 $1.2M 27k 45.59
Eagle Materials (EXP) 0.0 $1.2M 8.6k 142.10
Evercore Partners (EVR) 0.0 $1.2M 8.7k 140.80
Valvoline Inc Common (VVV) 0.0 $1.2M 38k 32.47
Catalent 0.0 $1.2M 11k 108.14
Charles River Laboratories (CRL) 0.0 $1.2M 3.3k 370.00
Tyler Technologies (TYL) 0.0 $1.2M 2.7k 452.22
Genuine Parts Company (GPC) 0.0 $1.2M 9.6k 126.49
Domino's Pizza (DPZ) 0.0 $1.2M 2.6k 466.54
Ingersoll Rand (IR) 0.0 $1.2M 25k 48.82
NetApp (NTAP) 0.0 $1.2M 15k 81.82
J Global (ZD) 0.0 $1.2M 8.8k 137.50
Halozyme Therapeutics (HALO) 0.0 $1.2M 26k 45.42
CoreSite Realty 0.0 $1.2M 8.9k 134.61
Peak (DOC) 0.0 $1.2M 36k 33.29
Amcor (AMCR) 0.0 $1.2M 104k 11.46
Chemours (CC) 0.0 $1.2M 34k 34.80
ConAgra Foods (CAG) 0.0 $1.2M 33k 36.38
MarketAxess Holdings (MKTX) 0.0 $1.2M 2.6k 463.53
Paycom Software (PAYC) 0.0 $1.2M 3.3k 363.38
Exelixis (EXEL) 0.0 $1.2M 65k 18.22
Duke Realty Corporation 0.0 $1.2M 25k 47.35
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 8.9k 131.98
Seagate Technology (STX) 0.0 $1.2M 13k 87.94
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.6k 210.22
Steris Plc Ord equities (STE) 0.0 $1.2M 5.7k 206.37
MGM Resorts International. (MGM) 0.0 $1.2M 27k 42.63
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 10k 116.65
Helen Of Troy (HELE) 0.0 $1.2M 5.1k 228.04
American Eagle Outfitters (AEO) 0.0 $1.2M 31k 37.52
Acadia Healthcare (ACHC) 0.0 $1.2M 19k 62.76
PerkinElmer (RVTY) 0.0 $1.2M 7.5k 154.47
AES Corporation (AES) 0.0 $1.2M 45k 26.08
Jacobs Engineering 0.0 $1.2M 8.7k 133.42
Knight Swift Transn Hldgs (KNX) 0.0 $1.2M 25k 45.47
National Instruments 0.0 $1.2M 27k 42.27
Devon Energy Corporation (DVN) 0.0 $1.2M 40k 29.20
Celanese Corporation (CE) 0.0 $1.2M 7.6k 151.58
Sl Green Realty 0.0 $1.2M 14k 80.03
Las Vegas Sands (LVS) 0.0 $1.2M 22k 52.68
Viatris (VTRS) 0.0 $1.2M 80k 14.30
Douglas Emmett (DEI) 0.0 $1.1M 34k 33.63
Omni (OMC) 0.0 $1.1M 14k 80.02
Hologic (HOLX) 0.0 $1.1M 17k 66.71
Timken Company (TKR) 0.0 $1.1M 14k 80.62
CMS Energy Corporation (CMS) 0.0 $1.1M 19k 59.09
Spirit Realty Capital 0.0 $1.1M 24k 47.86
Vontier Corporation (VNT) 0.0 $1.1M 35k 32.58
Diamondback Energy (FANG) 0.0 $1.1M 12k 93.88
Cousins Properties (CUZ) 0.0 $1.1M 31k 36.78
Teradata Corporation (TDC) 0.0 $1.1M 23k 49.96
Valley National Ban (VLY) 0.0 $1.1M 84k 13.42
L Brands 0.0 $1.1M 16k 72.09
IDEX Corporation (IEX) 0.0 $1.1M 5.1k 220.00
Regal-beloit Corporation (RRX) 0.0 $1.1M 8.4k 133.45
AmerisourceBergen (COR) 0.0 $1.1M 9.8k 114.49
Synaptics, Incorporated (SYNA) 0.0 $1.1M 7.2k 155.56
Cardinal Health (CAH) 0.0 $1.1M 20k 57.08
Maximus (MMS) 0.0 $1.1M 13k 87.95
KBR (KBR) 0.0 $1.1M 29k 38.15
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 49k 22.86
Hldgs (UAL) 0.0 $1.1M 21k 52.31
Interactive Brokers (IBKR) 0.0 $1.1M 17k 65.75
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 66k 16.78
Colfax Corporation 0.0 $1.1M 24k 45.82
Glacier Ban (GBCI) 0.0 $1.1M 20k 55.10
Flowserve Corporation (FLS) 0.0 $1.1M 27k 40.33
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 35k 31.23
Kellogg Company (K) 0.0 $1.1M 17k 64.34
Monolithic Power Systems (MPWR) 0.0 $1.1M 2.9k 373.45
AutoNation (AN) 0.0 $1.1M 11k 94.82
Boston Properties (BXP) 0.0 $1.1M 9.4k 114.61
Hexcel Corporation (HXL) 0.0 $1.1M 17k 62.43
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 10k 104.17
Principal Financial (PFG) 0.0 $1.1M 17k 63.17
On Assignment (ASGN) 0.0 $1.1M 11k 96.91
New York Community Ban 0.0 $1.1M 97k 11.02
Science App Int'l (SAIC) 0.0 $1.1M 12k 87.77
Eastman Chemical Company (EMN) 0.0 $1.1M 9.1k 116.77
Raymond James Financial (RJF) 0.0 $1.1M 8.2k 129.94
Cit 0.0 $1.1M 21k 51.61
Bank Ozk (OZK) 0.0 $1.1M 25k 42.15
Travel Leisure Ord (TNL) 0.0 $1.1M 18k 59.44
Nortonlifelock (GEN) 0.0 $1.1M 39k 27.22
Essent (ESNT) 0.0 $1.1M 23k 44.96
Incyte Corporation (INCY) 0.0 $1.0M 13k 84.10
SYNNEX Corporation (SNX) 0.0 $1.0M 8.6k 121.72
Textron (TXT) 0.0 $1.0M 15k 68.75
Valmont Industries (VMI) 0.0 $1.0M 4.4k 236.14
Rayonier (RYN) 0.0 $1.0M 29k 35.94
Boyd Gaming Corporation (BYD) 0.0 $1.0M 17k 61.50
Quidel Corporation 0.0 $1.0M 8.0k 128.12
Ida (IDA) 0.0 $1.0M 11k 97.52
Cirrus Logic (CRUS) 0.0 $1.0M 12k 85.08
Hanover Insurance (THG) 0.0 $1.0M 7.5k 135.60
Hollyfrontier Corp 0.0 $1.0M 31k 32.91
Neogen Corporation (NEOG) 0.0 $1.0M 22k 46.05
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 49k 20.61
Masco Corporation (MAS) 0.0 $1.0M 17k 58.93
Curtiss-Wright (CW) 0.0 $1.0M 8.5k 118.71
Medpace Hldgs (MEDP) 0.0 $1.0M 5.7k 176.67
Selective Insurance (SIGI) 0.0 $1.0M 12k 81.13
Integra LifeSciences Holdings (IART) 0.0 $1.0M 15k 68.23
Webster Financial Corporation (WBS) 0.0 $1000k 19k 53.34
PacWest Ban 0.0 $996k 24k 41.16
Simpson Manufacturing (SSD) 0.0 $994k 9.0k 110.44
Sterling Bancorp 0.0 $994k 40k 24.79
Goodyear Tire & Rubber Company (GT) 0.0 $993k 58k 17.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $993k 12k 84.15
Championx Corp (CHX) 0.0 $993k 39k 25.66
Ptc (PTC) 0.0 $989k 7.0k 141.29
Ashland (ASH) 0.0 $989k 11k 87.52
National Fuel Gas (NFG) 0.0 $988k 19k 52.28
Flowers Foods (FLO) 0.0 $987k 41k 24.19
Iridium Communications (IRDM) 0.0 $980k 25k 40.00
Clean Harbors (CLH) 0.0 $978k 11k 93.14
Wingstop (WING) 0.0 $977k 6.2k 157.58
United Bankshares (UBSI) 0.0 $975k 27k 36.52
Highwoods Properties (HIW) 0.0 $973k 22k 45.18
Wabtec Corporation (WAB) 0.0 $971k 12k 82.32
Udr (UDR) 0.0 $970k 20k 48.99
FTI Consulting (FCN) 0.0 $970k 7.1k 136.62
Sailpoint Technlgies Hldgs I 0.0 $970k 19k 51.05
Pulte (PHM) 0.0 $968k 18k 54.57
Citrix Systems 0.0 $967k 8.2k 117.28
Hawaiian Electric Industries (HE) 0.0 $956k 23k 42.30
MGIC Investment (MTG) 0.0 $955k 70k 13.60
Abiomed 0.0 $952k 3.1k 312.13
Crane 0.0 $949k 10k 92.36
J.M. Smucker Company (SJM) 0.0 $949k 7.3k 129.61
Kemper Corp Del (KMPR) 0.0 $946k 13k 73.91
Carter's (CRI) 0.0 $939k 9.1k 103.19
Westrock (WRK) 0.0 $936k 18k 53.23
Alliant Energy Corporation (LNT) 0.0 $931k 17k 55.75
Semtech Corporation (SMTC) 0.0 $929k 14k 68.81
FMC Corporation (FMC) 0.0 $929k 8.6k 108.25
Avient Corp (AVNT) 0.0 $929k 19k 49.15
Dentsply Sirona (XRAY) 0.0 $924k 15k 63.29
LKQ Corporation (LKQ) 0.0 $918k 19k 49.22
Fortune Brands (FBIN) 0.0 $916k 9.2k 99.57
Evergy (EVRG) 0.0 $916k 15k 60.46
J.B. Hunt Transport Services (JBHT) 0.0 $913k 5.6k 163.04
Brown-Forman Corporation (BF.B) 0.0 $911k 12k 74.98
American Airls (AAL) 0.0 $906k 43k 21.22
CMC Materials 0.0 $904k 6.0k 150.67
Scientific Games (LNW) 0.0 $903k 12k 77.41
ACI Worldwide (ACIW) 0.0 $903k 24k 37.16
Advance Auto Parts (AAP) 0.0 $903k 4.4k 205.23
Whirlpool Corporation (WHR) 0.0 $903k 4.1k 217.91
CenterPoint Energy (CNP) 0.0 $902k 37k 24.51
Bio-Rad Laboratories (BIO) 0.0 $902k 1.4k 644.29
Leidos Holdings (LDOS) 0.0 $900k 8.9k 101.12
Howmet Aerospace (HWM) 0.0 $897k 26k 34.49
Hormel Foods Corporation (HRL) 0.0 $895k 19k 47.74
Lumen Technologies (LUMN) 0.0 $895k 66k 13.60
H&R Block (HRB) 0.0 $892k 38k 23.47
Wintrust Financial Corporation (WTFC) 0.0 $892k 12k 75.59
Adient (ADNT) 0.0 $881k 20k 45.18
Healthcare Realty Trust Incorporated 0.0 $876k 29k 30.21
Grand Canyon Education (LOPE) 0.0 $873k 9.7k 90.00
Hudson Pacific Properties (HPP) 0.0 $871k 31k 27.83
EnerSys (ENS) 0.0 $870k 8.9k 97.75
MSC Industrial Direct (MSM) 0.0 $870k 9.7k 89.69
Wendy's/arby's Group (WEN) 0.0 $869k 37k 23.42
PNM Resources (TXNM) 0.0 $868k 18k 48.76
Wynn Resorts (WYNN) 0.0 $861k 7.0k 122.23
Rli (RLI) 0.0 $858k 8.2k 104.63
Envestnet (ENV) 0.0 $857k 11k 75.84
Univar 0.0 $856k 35k 24.39
Black Hills Corporation (BKH) 0.0 $854k 13k 65.66
Tegna (TGNA) 0.0 $854k 46k 18.76
Packaging Corporation of America (PKG) 0.0 $853k 6.3k 135.40
Livanova Plc Ord (LIVN) 0.0 $850k 10k 84.16
Allegion Plc equity (ALLE) 0.0 $847k 6.1k 139.26
CBOE Holdings (CBOE) 0.0 $845k 7.1k 119.01
Interpublic Group of Companies (IPG) 0.0 $845k 26k 32.48
ICU Medical, Incorporated (ICUI) 0.0 $844k 4.1k 205.85
Umpqua Holdings Corporation 0.0 $843k 46k 18.45
Live Nation Entertainment (LYV) 0.0 $841k 9.6k 87.60
UMB Financial Corporation (UMBF) 0.0 $838k 9.0k 93.11
Quanta Services (PWR) 0.0 $836k 9.2k 90.55
Avis Budget (CAR) 0.0 $833k 11k 77.85
C.H. Robinson Worldwide (CHRW) 0.0 $832k 8.9k 93.70
Fox Corp (FOXA) 0.0 $827k 22k 37.14
Nordstrom (JWN) 0.0 $826k 23k 36.55
Avnet (AVT) 0.0 $826k 21k 40.10
Jack Henry & Associates (JKHY) 0.0 $826k 5.1k 163.56
Loews Corporation (L) 0.0 $825k 15k 54.65
Ryder System (R) 0.0 $825k 11k 74.32
Brighthouse Finl (BHF) 0.0 $824k 18k 45.52
F.N.B. Corporation (FNB) 0.0 $822k 67k 12.32
Sabre (SABR) 0.0 $821k 66k 12.48
Epr Properties (EPR) 0.0 $817k 16k 52.71
Atmos Energy Corporation (ATO) 0.0 $817k 8.5k 96.12
One Gas (OGS) 0.0 $815k 11k 74.09
Iron Mountain (IRM) 0.0 $814k 19k 42.31
Xerox Corp (XRX) 0.0 $813k 35k 23.49
Callaway Golf Company (MODG) 0.0 $813k 24k 33.73
Tripadvisor (TRIP) 0.0 $807k 20k 40.29
Physicians Realty Trust 0.0 $807k 44k 18.47
Tapestry (TPR) 0.0 $806k 19k 43.45
Host Hotels & Resorts (HST) 0.0 $804k 47k 17.09
Hasbro (HAS) 0.0 $804k 8.5k 94.49
Snap-on Incorporated (SNA) 0.0 $803k 3.6k 223.30
Hancock Holding Company (HWC) 0.0 $800k 18k 44.44
Weingarten Realty Investors 0.0 $799k 25k 32.09
Sabra Health Care REIT (SBRA) 0.0 $795k 44k 18.19
Lancaster Colony (LANC) 0.0 $793k 4.1k 193.41
New Jersey Resources Corporation (NJR) 0.0 $791k 20k 39.55
Brink's Company (BCO) 0.0 $791k 10k 76.80
Lamb Weston Hldgs (LW) 0.0 $790k 9.8k 80.69
Southwest Gas Corporation (SWX) 0.0 $788k 12k 66.22
Home BancShares (HOMB) 0.0 $777k 32k 24.67
BorgWarner (BWA) 0.0 $774k 16k 48.53
Spire (SR) 0.0 $773k 11k 72.24
F5 Networks (FFIV) 0.0 $772k 4.1k 186.65
Sanderson Farms 0.0 $771k 4.1k 188.05
Mercury Computer Systems (MRCY) 0.0 $769k 12k 66.29
Blackbaud (BLKB) 0.0 $766k 10k 76.60
Commercial Metals Company (CMC) 0.0 $765k 25k 30.72
Sensient Technologies Corporation (SXT) 0.0 $762k 8.8k 86.59
Lincoln National Corporation (LNC) 0.0 $758k 12k 62.84
CommVault Systems (CVLT) 0.0 $758k 9.7k 78.14
Kirby Corporation (KEX) 0.0 $757k 13k 60.63
Penn National Gaming (PENN) 0.0 $757k 9.9k 76.46
Allete (ALE) 0.0 $756k 11k 70.00
Universal Health Services (UHS) 0.0 $754k 5.2k 146.41
Pentair cs (PNR) 0.0 $750k 11k 67.48
Mohawk Industries (MHK) 0.0 $750k 3.9k 192.31
KB Home (KBH) 0.0 $749k 18k 40.71
Navient Corporation equity (NAVI) 0.0 $736k 38k 19.32
Mosaic (MOS) 0.0 $736k 23k 31.93
Potlatch Corporation (PCH) 0.0 $736k 14k 53.13
CF Industries Holdings (CF) 0.0 $735k 14k 51.47
Cracker Barrel Old Country Store (CBRL) 0.0 $727k 4.9k 148.37
NuVasive 0.0 $725k 11k 67.76
Kinsale Cap Group (KNSL) 0.0 $725k 4.4k 164.77
Jbg Smith Properties (JBGS) 0.0 $722k 23k 31.53
Equitrans Midstream Corp (ETRN) 0.0 $720k 85k 8.51
Marathon Oil Corporation (MRO) 0.0 $717k 53k 13.63
Dana Holding Corporation (DAN) 0.0 $713k 30k 23.77
Choice Hotels International (CHH) 0.0 $713k 6.0k 118.83
Norwegian Cruise Line Hldgs (NCLH) 0.0 $712k 24k 29.42
Papa John's Int'l (PZZA) 0.0 $710k 6.8k 104.41
Murphy Usa (MUSA) 0.0 $707k 5.3k 133.40
Taylor Morrison Hom (TMHC) 0.0 $705k 27k 26.40
Qualys (QLYS) 0.0 $705k 7.0k 100.71
Visteon Corporation (VC) 0.0 $701k 5.8k 120.86
Henry Schein (HSIC) 0.0 $701k 9.5k 74.18
Haemonetics Corporation (HAE) 0.0 $700k 11k 66.67
Bank of Hawaii Corporation (BOH) 0.0 $699k 8.3k 84.22
Murphy Oil Corporation (MUR) 0.0 $696k 30k 23.28
Newell Rubbermaid (NWL) 0.0 $693k 25k 27.46
W.R. Berkley Corporation (WRB) 0.0 $692k 9.3k 74.41
DISH Network 0.0 $688k 17k 41.82
Terex Corporation (TEX) 0.0 $686k 14k 47.64
Ingevity (NGVT) 0.0 $683k 8.4k 81.31
Hain Celestial (HAIN) 0.0 $682k 17k 40.12
Everest Re Group (EG) 0.0 $680k 2.7k 251.85
Six Flags Entertainment (SIX) 0.0 $679k 16k 43.25
Regency Centers Corporation (REG) 0.0 $676k 11k 64.08
PROG Holdings (PRG) 0.0 $674k 14k 48.14
News (NWSA) 0.0 $673k 26k 25.78
ViaSat (VSAT) 0.0 $673k 14k 49.85
Molson Coors Brewing Company (TAP) 0.0 $673k 13k 53.70
Silgan Holdings (SLGN) 0.0 $672k 16k 41.48
Robert Half International (RHI) 0.0 $672k 7.6k 88.97
National Storage Affiliates shs ben int (NSA) 0.0 $672k 13k 50.53
Invesco (IVZ) 0.0 $671k 25k 26.72
Insperity (NSP) 0.0 $669k 7.4k 90.41
Texas Capital Bancshares (TCBI) 0.0 $667k 11k 63.52
Cabot Corporation (CBT) 0.0 $666k 12k 56.92
Comerica Incorporated (CMA) 0.0 $661k 9.3k 71.35
Federated Investors (FHI) 0.0 $661k 20k 33.90
Dxc Technology (DXC) 0.0 $660k 17k 38.95
CNO Financial (CNO) 0.0 $659k 28k 23.62
NRG Energy (NRG) 0.0 $657k 16k 40.28
A. O. Smith Corporation (AOS) 0.0 $652k 9.1k 72.04
Corporate Office Properties Trust (CDP) 0.0 $652k 23k 27.98
Liveramp Holdings (RAMP) 0.0 $651k 14k 46.86
Firstcash 0.0 $650k 8.5k 76.47
Associated Banc- (ASB) 0.0 $649k 32k 20.47
Nektar Therapeutics (NKTR) 0.0 $649k 38k 17.17
GATX Corporation (GATX) 0.0 $646k 7.3k 88.49
Pebblebrook Hotel Trust (PEB) 0.0 $642k 27k 23.54
NiSource (NI) 0.0 $639k 26k 24.48
Macerich Company (MAC) 0.0 $634k 35k 18.24
NorthWestern Corporation (NWE) 0.0 $632k 11k 60.19
Western Union Company (WU) 0.0 $629k 27k 22.96
Grocery Outlet Hldg Corp (GO) 0.0 $624k 18k 34.67
Cnx Resources Corporation (CNX) 0.0 $623k 46k 13.66
PS Business Parks 0.0 $622k 4.2k 148.10
Kennametal (KMT) 0.0 $621k 17k 35.90
Vishay Intertechnology (VSH) 0.0 $620k 28k 22.53
Pinnacle West Capital Corporation (PNW) 0.0 $620k 7.6k 82.01
Columbia Sportswear Company (COLM) 0.0 $620k 6.3k 98.41
Antero Midstream Corp antero midstream (AM) 0.0 $616k 59k 10.39
Campbell Soup Company (CPB) 0.0 $616k 14k 45.59
Sealed Air (SEE) 0.0 $614k 10k 59.27
Cathay General Ban (CATY) 0.0 $610k 16k 39.35
Sprouts Fmrs Mkt (SFM) 0.0 $609k 25k 24.86
Globe Life (GL) 0.0 $603k 6.3k 95.22
Kimco Realty Corporation (KIM) 0.0 $602k 29k 20.85
Juniper Networks (JNPR) 0.0 $600k 22k 27.36
Nu Skin Enterprises (NUS) 0.0 $595k 11k 56.67
Assurant (AIZ) 0.0 $595k 3.8k 156.13
Emergent BioSolutions (EBS) 0.0 $592k 9.4k 62.98
Nielsen Hldgs Plc Shs Eur 0.0 $590k 24k 24.69
Urban Outfitters (URBN) 0.0 $587k 14k 41.24
Yelp Inc cl a (YELP) 0.0 $583k 15k 39.93
Franklin Resources (BEN) 0.0 $581k 18k 31.97
Zions Bancorporation (ZION) 0.0 $580k 11k 52.86
DaVita (DVA) 0.0 $576k 4.8k 120.35
Huntington Ingalls Inds (HII) 0.0 $575k 2.7k 210.62
Herman Miller (MLKN) 0.0 $575k 12k 47.13
Bancorpsouth Bank 0.0 $567k 20k 28.35
R1 Rcm 0.0 $565k 25k 22.24
World Wrestling Entertainment 0.0 $562k 9.7k 57.94
Discovery Communications 0.0 $559k 19k 29.00
Minerals Technologies (MTX) 0.0 $551k 7.0k 78.71
Coty Inc Cl A (COTY) 0.0 $549k 59k 9.34
Patterson Companies (PDCO) 0.0 $547k 18k 30.39
Federal Realty Inv. Trust 0.0 $545k 4.7k 117.20
Apa Corporation (APA) 0.0 $544k 25k 21.63
John Wiley & Sons (WLY) 0.0 $542k 9.0k 60.22
Fulton Financial (FULT) 0.0 $532k 34k 15.79
Tri Pointe Homes (TPH) 0.0 $529k 25k 21.42
Werner Enterprises (WERN) 0.0 $525k 12k 44.49
Amkor Technology (AMKR) 0.0 $525k 22k 23.65
Jack in the Box (JACK) 0.0 $524k 4.7k 111.49
TreeHouse Foods (THS) 0.0 $516k 12k 44.48
Energizer Holdings (ENR) 0.0 $516k 12k 43.00
Organon & Co (OGN) 0.0 $510k 17k 30.23
Graham Hldgs (GHC) 0.0 $507k 800.00 633.75
Pvh Corporation (PVH) 0.0 $506k 4.7k 107.66
Rollins (ROL) 0.0 $505k 15k 34.18
Alaska Air (ALK) 0.0 $498k 8.3k 60.36
IPG Photonics Corporation (IPGP) 0.0 $495k 2.4k 210.64
International Bancshares Corporation (IBOC) 0.0 $494k 12k 42.96
Cinemark Holdings (CNK) 0.0 $492k 22k 21.96
Healthcare Services (HCSG) 0.0 $489k 16k 31.55
Washington Federal (WAFD) 0.0 $489k 15k 31.75
Tree (TREE) 0.0 $487k 2.3k 211.74
People's United Financial 0.0 $487k 28k 17.16
Vornado Realty Trust (VNO) 0.0 $486k 10k 46.63
NewMarket Corporation (NEU) 0.0 $483k 1.5k 322.00
KAR Auction Services (KAR) 0.0 $472k 27k 17.55
Dycom Industries (DY) 0.0 $470k 6.3k 74.60
Belden (BDC) 0.0 $470k 9.3k 50.59
Telephone And Data Systems (TDS) 0.0 $467k 21k 22.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $464k 27k 17.45
Gap (GAP) 0.0 $462k 14k 33.65
Leggett & Platt (LEG) 0.0 $461k 8.9k 51.79
Fluor Corporation (FLR) 0.0 $460k 26k 17.69
Trinity Industries (TRN) 0.0 $457k 17k 26.88
Progyny (PGNY) 0.0 $448k 7.6k 58.95
Ligand Pharmaceuticals In (LGND) 0.0 $446k 3.4k 131.18
Hanesbrands (HBI) 0.0 $435k 23k 18.67
Urban Edge Pptys (UE) 0.0 $435k 23k 19.08
Worthington Industries (WOR) 0.0 $434k 7.1k 61.13
NetScout Systems (NTCT) 0.0 $434k 15k 28.55
World Fuel Services Corporation (WKC) 0.0 $416k 13k 31.76
Compass Minerals International (CMP) 0.0 $415k 7.0k 59.29
Perrigo Company (PRGO) 0.0 $408k 8.9k 45.84
Trustmark Corporation (TRMK) 0.0 $403k 13k 30.76
Nov (NOV) 0.0 $397k 26k 15.32
Strategic Education (STRA) 0.0 $388k 5.1k 76.08
Ralph Lauren Corp (RL) 0.0 $385k 3.3k 117.95
Unum (UNM) 0.0 $385k 14k 28.39
Adtalem Global Ed (ATGE) 0.0 $371k 10k 35.67
Fox Corporation (FOX) 0.0 $362k 10k 35.20
Ww Intl (WW) 0.0 $358k 9.9k 36.16
Mercury General Corporation (MCY) 0.0 $357k 5.5k 64.91
Greif (GEF) 0.0 $333k 5.5k 60.55
Discovery Communications 0.0 $331k 11k 30.65
Under Armour (UAA) 0.0 $265k 13k 21.12
Under Armour Inc Cl C (UA) 0.0 $241k 13k 18.55
Pilgrim's Pride Corporation (PPC) 0.0 $224k 10k 22.18
News Corp Class B cos (NWS) 0.0 $198k 8.2k 24.29
Tootsie Roll Industries (TR) 0.0 $124k 3.7k 33.88
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $105k 7.5k 13.96