Nmerb

New Mexico Educational Retirement Board as of Dec. 31, 2022

Portfolio Holdings for New Mexico Educational Retirement Board

New Mexico Educational Retirement Board holds 904 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $93M 714k 129.93
Microsoft Corporation (MSFT) 4.6 $85M 356k 239.82
Amazon (AMZN) 1.9 $36M 424k 84.00
Berkshire Hathaway (BRK.B) 1.4 $27M 86k 308.90
Alphabet Inc Class A cs (GOOGL) 1.4 $25M 285k 88.23
UnitedHealth (UNH) 1.3 $24M 45k 530.19
Alphabet Inc Class C cs (GOOG) 1.2 $22M 253k 88.73
Johnson & Johnson (JNJ) 1.2 $22M 125k 176.65
Exxon Mobil Corporation (XOM) 1.2 $22M 197k 110.30
JPMorgan Chase & Co. (JPM) 1.0 $19M 140k 134.10
NVIDIA Corporation (NVDA) 0.9 $17M 119k 146.14
Procter & Gamble Company (PG) 0.9 $17M 113k 151.56
Visa (V) 0.9 $16M 78k 207.76
Tesla Motors (TSLA) 0.8 $16M 128k 123.18
Home Depot (HD) 0.8 $15M 49k 315.86
Chevron Corporation (CVX) 0.8 $15M 85k 179.50
MasterCard Incorporated (MA) 0.8 $14M 41k 347.74
Eli Lilly & Co. (LLY) 0.7 $14M 38k 365.84
Pfizer (PFE) 0.7 $14M 268k 51.24
Abbvie (ABBV) 0.7 $14M 85k 161.61
Merck & Co (MRK) 0.7 $13M 121k 110.95
Facebook Inc cl a (META) 0.7 $13M 107k 120.34
Pepsi (PEP) 0.6 $12M 66k 180.66
Coca-Cola Company (KO) 0.6 $12M 186k 63.61
Bank of America Corporation (BAC) 0.6 $11M 333k 33.12
Broadcom (AVGO) 0.6 $11M 19k 559.13
Thermo Fisher Scientific (TMO) 0.6 $10M 19k 550.69
Costco Wholesale Corporation (COST) 0.5 $9.7M 21k 456.51
Wal-Mart Stores (WMT) 0.5 $9.6M 67k 141.80
Cisco Systems (CSCO) 0.5 $9.3M 196k 47.64
McDonald's Corporation (MCD) 0.5 $9.2M 35k 263.54
Abbott Laboratories (ABT) 0.5 $9.1M 83k 109.79
Danaher Corporation (DHR) 0.4 $8.3M 31k 265.41
Accenture (ACN) 0.4 $8.0M 30k 266.86
Nextera Energy (NEE) 0.4 $7.9M 95k 83.60
Verizon Communications (VZ) 0.4 $7.9M 201k 39.40
Linde 0.4 $7.7M 24k 326.20
Walt Disney Company (DIS) 0.4 $7.6M 87k 86.88
Wells Fargo & Company (WFC) 0.4 $7.5M 182k 41.29
Philip Morris International (PM) 0.4 $7.5M 74k 101.21
Adobe Systems Incorporated (ADBE) 0.4 $7.5M 22k 336.53
Bristol Myers Squibb (BMY) 0.4 $7.3M 102k 71.95
Comcast Corporation (CMCSA) 0.4 $7.2M 206k 34.97
Texas Instruments Incorporated (TXN) 0.4 $7.2M 43k 165.22
Raytheon Technologies Corp (RTX) 0.4 $7.1M 70k 100.92
Nike (NKE) 0.4 $7.0M 60k 117.01
ConocoPhillips (COP) 0.4 $7.0M 60k 118.00
Honeywell International (HON) 0.4 $6.9M 32k 214.30
Amgen (AMGN) 0.4 $6.7M 26k 262.64
salesforce (CRM) 0.3 $6.3M 48k 132.59
At&t (T) 0.3 $6.3M 340k 18.41
Netflix (NFLX) 0.3 $6.3M 21k 294.90
Union Pacific Corporation (UNP) 0.3 $6.1M 29k 207.06
International Business Machines (IBM) 0.3 $6.1M 43k 140.89
United Parcel Service (UPS) 0.3 $6.1M 35k 173.83
Charles Schwab Corporation (SCHW) 0.3 $6.1M 73k 83.26
Oracle Corporation (ORCL) 0.3 $6.0M 73k 81.74
Caterpillar (CAT) 0.3 $5.9M 25k 239.58
Lowe's Companies (LOW) 0.3 $5.9M 30k 199.25
Qualcomm (QCOM) 0.3 $5.9M 54k 109.94
Anthem (ELV) 0.3 $5.9M 11k 512.93
CVS Caremark Corporation (CVS) 0.3 $5.9M 63k 93.19
Deere & Company (DE) 0.3 $5.6M 13k 428.79
Goldman Sachs (GS) 0.3 $5.6M 16k 343.38
Starbucks Corporation (SBUX) 0.3 $5.4M 55k 99.20
Lockheed Martin Corporation (LMT) 0.3 $5.4M 11k 486.53
Morgan Stanley (MS) 0.3 $5.3M 63k 85.03
S&p Global (SPGI) 0.3 $5.3M 16k 334.95
Intuit (INTU) 0.3 $5.2M 14k 389.23
Intel Corporation (INTC) 0.3 $5.2M 197k 26.43
Gilead Sciences (GILD) 0.3 $5.1M 60k 85.86
Boeing Company (BA) 0.3 $5.1M 27k 190.48
BlackRock (BLK) 0.3 $5.1M 7.2k 708.58
Advanced Micro Devices (AMD) 0.3 $5.0M 77k 64.77
Prologis (PLD) 0.3 $5.0M 44k 112.72
Medtronic (MDT) 0.3 $4.9M 64k 77.72
Cigna Corp (CI) 0.3 $4.9M 15k 331.33
Automatic Data Processing (ADP) 0.3 $4.7M 20k 238.88
American Tower Reit (AMT) 0.3 $4.7M 22k 211.87
Intuitive Surgical (ISRG) 0.2 $4.5M 17k 265.35
TJX Companies (TJX) 0.2 $4.4M 56k 79.60
Chubb (CB) 0.2 $4.4M 20k 220.60
General Electric (GE) 0.2 $4.4M 52k 83.79
Mondelez Int (MDLZ) 0.2 $4.3M 65k 66.65
American Express Company (AXP) 0.2 $4.2M 29k 147.74
Citigroup (C) 0.2 $4.2M 93k 45.23
Analog Devices (ADI) 0.2 $4.0M 25k 164.04
Applied Materials (AMAT) 0.2 $4.0M 41k 97.38
Metropcs Communications (TMUS) 0.2 $4.0M 29k 140.00
Stryker Corporation (SYK) 0.2 $3.9M 16k 244.46
Altria (MO) 0.2 $3.9M 86k 45.72
Marsh & McLennan Companies (MMC) 0.2 $3.9M 24k 165.48
Paypal Holdings (PYPL) 0.2 $3.9M 54k 71.22
Duke Energy (DUK) 0.2 $3.8M 37k 102.99
Northrop Grumman Corporation (NOC) 0.2 $3.8M 6.9k 545.65
Servicenow (NOW) 0.2 $3.7M 9.7k 388.29
Booking Holdings (BKNG) 0.2 $3.7M 1.8k 2015.15
Southern Company (SO) 0.2 $3.7M 52k 71.40
Regeneron Pharmaceuticals (REGN) 0.2 $3.7M 5.1k 721.57
EOG Resources (EOG) 0.2 $3.6M 28k 129.52
Progressive Corporation (PGR) 0.2 $3.6M 28k 129.72
Schlumberger (SLB) 0.2 $3.6M 68k 53.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 12k 288.78
Becton, Dickinson and (BDX) 0.2 $3.5M 14k 254.28
Target Corporation (TGT) 0.2 $3.3M 22k 149.03
Air Products & Chemicals (APD) 0.2 $3.3M 11k 308.30
Zoetis Inc Cl A (ZTS) 0.2 $3.3M 22k 146.53
3M Company (MMM) 0.2 $3.2M 26k 119.93
Boston Scientific Corporation (BSX) 0.2 $3.2M 68k 46.27
Colgate-Palmolive Company (CL) 0.2 $3.1M 40k 78.79
Humana (HUM) 0.2 $3.1M 6.1k 512.17
CSX Corporation (CSX) 0.2 $3.1M 100k 30.98
Fiserv (FI) 0.2 $3.1M 30k 101.07
PNC Financial Services (PNC) 0.2 $3.0M 19k 157.94
Eaton (ETN) 0.2 $3.0M 19k 156.96
Aon (AON) 0.2 $3.0M 9.8k 300.15
Illinois Tool Works (ITW) 0.2 $2.9M 13k 220.30
Equinix (EQIX) 0.2 $2.9M 4.4k 655.01
Cme (CME) 0.2 $2.9M 17k 168.14
Moderna (MRNA) 0.2 $2.8M 16k 179.62
U.S. Bancorp (USB) 0.2 $2.8M 65k 43.62
Crown Castle Intl (CCI) 0.2 $2.8M 21k 135.65
Waste Management (WM) 0.2 $2.8M 18k 156.89
Intercontinental Exchange (ICE) 0.1 $2.7M 27k 102.59
Estee Lauder Companies (EL) 0.1 $2.7M 11k 248.10
Norfolk Southern (NSC) 0.1 $2.7M 11k 246.39
Lam Research Corporation (LRCX) 0.1 $2.7M 6.5k 420.30
Truist Financial Corp equities (TFC) 0.1 $2.7M 63k 43.04
Emerson Electric (EMR) 0.1 $2.7M 28k 96.07
Sherwin-Williams Company (SHW) 0.1 $2.7M 11k 237.33
General Dynamics Corporation (GD) 0.1 $2.7M 11k 248.09
Dollar General (DG) 0.1 $2.6M 11k 246.23
Activision Blizzard 0.1 $2.6M 34k 76.56
Marathon Petroleum Corp (MPC) 0.1 $2.6M 22k 116.40
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 68k 38.01
Micron Technology (MU) 0.1 $2.6M 52k 49.99
Steel Dynamics (STLD) 0.1 $2.6M 27k 97.75
Pioneer Natural Resources (PXD) 0.1 $2.6M 11k 228.42
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 6.8k 376.99
McKesson Corporation (MCK) 0.1 $2.5M 6.8k 375.15
O'reilly Automotive (ORLY) 0.1 $2.5M 3.0k 844.15
Dominion Resources (D) 0.1 $2.4M 40k 61.32
Archer Daniels Midland Company (ADM) 0.1 $2.4M 26k 92.87
Hca Holdings (HCA) 0.1 $2.4M 10k 240.00
Fair Isaac Corporation (FICO) 0.1 $2.4M 4.0k 598.50
General Mills (GIS) 0.1 $2.4M 28k 83.85
Synopsys (SNPS) 0.1 $2.3M 7.4k 319.32
Phillips 66 (PSX) 0.1 $2.3M 23k 104.09
Valero Energy Corporation (VLO) 0.1 $2.3M 18k 126.85
American Electric Power Company (AEP) 0.1 $2.3M 25k 94.95
Sempra Energy (SRE) 0.1 $2.3M 15k 154.56
General Motors Company (GM) 0.1 $2.3M 68k 33.64
MetLife (MET) 0.1 $2.3M 32k 72.38
American International (AIG) 0.1 $2.2M 36k 63.23
Centene Corporation (CNC) 0.1 $2.2M 27k 82.01
Edwards Lifesciences (EW) 0.1 $2.2M 30k 74.60
Ford Motor Company (F) 0.1 $2.2M 189k 11.63
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 35k 62.98
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 135.77
Roper Industries (ROP) 0.1 $2.2M 5.0k 432.06
Amphenol Corporation (APH) 0.1 $2.2M 28k 76.15
Public Storage (PSA) 0.1 $2.1M 7.6k 280.24
AutoZone (AZO) 0.1 $2.1M 859.00 2465.66
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 14k 149.65
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 33k 63.99
Cadence Design Systems (CDNS) 0.1 $2.1M 13k 160.61
Travelers Companies (TRV) 0.1 $2.1M 11k 187.51
Moody's Corporation (MCO) 0.1 $2.1M 7.5k 278.56
Dex (DXCM) 0.1 $2.1M 18k 113.26
Motorola Solutions (MSI) 0.1 $2.1M 8.0k 257.65
First Horizon National Corporation (FHN) 0.1 $2.1M 84k 24.50
Exelon Corporation (EXC) 0.1 $2.1M 48k 43.24
Corteva (CTVA) 0.1 $2.0M 34k 58.78
RPM International (RPM) 0.1 $2.0M 20k 97.45
Reliance Steel & Aluminum (RS) 0.1 $2.0M 9.8k 202.46
United Therapeutics Corporation (UTHR) 0.1 $2.0M 7.1k 278.03
FedEx Corporation (FDX) 0.1 $2.0M 11k 173.20
Hubbell (HUBB) 0.1 $2.0M 8.4k 234.65
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 12k 158.06
AFLAC Incorporated (AFL) 0.1 $1.9M 27k 71.95
Autodesk (ADSK) 0.1 $1.9M 10k 186.86
Ross Stores (ROST) 0.1 $1.9M 17k 116.09
Fidelity National Information Services (FIS) 0.1 $1.9M 28k 67.85
Devon Energy Corporation (DVN) 0.1 $1.9M 31k 61.50
Biogen Idec (BIIB) 0.1 $1.9M 6.9k 276.86
Marriott International (MAR) 0.1 $1.9M 13k 148.90
Williams Companies (WMB) 0.1 $1.9M 58k 32.89
Carlisle Companies (CSL) 0.1 $1.9M 8.1k 235.68
Realty Income (O) 0.1 $1.9M 30k 63.44
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 10k 188.56
L3harris Technologies (LHX) 0.1 $1.9M 9.1k 208.26
AECOM Technology Corporation (ACM) 0.1 $1.9M 22k 84.95
Hess (HES) 0.1 $1.9M 13k 141.85
Chipotle Mexican Grill (CMG) 0.1 $1.9M 1.3k 1387.14
Toro Company (TTC) 0.1 $1.9M 16k 113.17
SYSCO Corporation (SYY) 0.1 $1.8M 24k 76.47
Microchip Technology (MCHP) 0.1 $1.8M 26k 70.27
Monster Beverage Corp (MNST) 0.1 $1.8M 18k 101.54
Cintas Corporation (CTAS) 0.1 $1.8M 4.1k 451.52
Trane Technologies (TT) 0.1 $1.8M 11k 168.07
Xcel Energy (XEL) 0.1 $1.8M 26k 70.10
Simon Property (SPG) 0.1 $1.8M 16k 117.47
Iqvia Holdings (IQV) 0.1 $1.8M 8.9k 204.94
Neurocrine Biosciences (NBIX) 0.1 $1.8M 15k 119.47
Constellation Brands (STZ) 0.1 $1.8M 7.7k 231.71
Gra (GGG) 0.1 $1.8M 27k 67.26
Newmont Mining Corporation (NEM) 0.1 $1.8M 38k 47.20
Parker-Hannifin Corporation (PH) 0.1 $1.8M 6.1k 291.00
Axon Enterprise (AXON) 0.1 $1.8M 11k 165.89
Paychex (PAYX) 0.1 $1.8M 15k 115.59
Msci (MSCI) 0.1 $1.8M 3.8k 465.26
Prudential Financial (PRU) 0.1 $1.7M 18k 99.48
Te Connectivity Ltd for (TEL) 0.1 $1.7M 15k 114.79
Service Corporation International (SCI) 0.1 $1.7M 25k 69.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.7M 5.1k 339.02
Ecolab (ECL) 0.1 $1.7M 12k 145.54
Essential Utils (WTRG) 0.1 $1.7M 36k 47.73
Yum! Brands (YUM) 0.1 $1.7M 14k 128.04
4068594 Enphase Energy (ENPH) 0.1 $1.7M 6.5k 264.92
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 4.3k 399.07
Allstate Corporation (ALL) 0.1 $1.7M 13k 135.59
Kinder Morgan (KMI) 0.1 $1.7M 95k 18.08
Halliburton Company (HAL) 0.1 $1.7M 43k 39.36
Capital One Financial (COF) 0.1 $1.7M 18k 92.94
Dow (DOW) 0.1 $1.7M 34k 50.38
Paccar (PCAR) 0.1 $1.6M 17k 98.96
Carrier Global Corporation (CARR) 0.1 $1.6M 40k 41.26
Cummins (CMI) 0.1 $1.6M 6.8k 242.23
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 13k 126.36
Dupont De Nemours (DD) 0.1 $1.6M 24k 68.64
Hershey Company (HSY) 0.1 $1.6M 7.0k 231.59
Consolidated Edison (ED) 0.1 $1.6M 17k 95.31
IDEXX Laboratories (IDXX) 0.1 $1.6M 4.0k 407.85
Nucor Corporation (NUE) 0.1 $1.6M 12k 131.79
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 35k 45.51
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.6M 29k 54.64
Darling International (DAR) 0.1 $1.6M 25k 62.60
Ameriprise Financial (AMP) 0.1 $1.6M 5.1k 311.36
Builders FirstSource (BLDR) 0.1 $1.6M 24k 64.90
TransDigm Group Incorporated (TDG) 0.1 $1.6M 2.5k 629.60
Annaly Capital Management (NLY) 0.1 $1.6M 74k 21.08
Jazz Pharmaceuticals (JAZZ) 0.1 $1.6M 9.8k 159.29
Otis Worldwide Corp (OTIS) 0.1 $1.6M 20k 78.31
Kraft Heinz (KHC) 0.1 $1.5M 38k 40.71
Five Below (FIVE) 0.1 $1.5M 8.7k 176.90
Electronic Arts (EA) 0.1 $1.5M 13k 122.18
Ametek (AME) 0.1 $1.5M 11k 139.73
Illumina (ILMN) 0.1 $1.5M 7.6k 202.25
Mettler-Toledo International (MTD) 0.1 $1.5M 1.1k 1445.71
Jabil Circuit (JBL) 0.1 $1.5M 22k 68.20
Fortinet (FTNT) 0.1 $1.5M 31k 48.89
CoStar (CSGP) 0.1 $1.5M 19k 77.27
Reinsurance Group of America (RGA) 0.1 $1.5M 11k 142.10
Vici Pptys (VICI) 0.1 $1.5M 46k 32.39
Welltower Inc Com reit (WELL) 0.1 $1.5M 23k 65.55
East West Ban (EWBC) 0.1 $1.5M 22k 65.90
Keysight Technologies (KEYS) 0.1 $1.5M 8.6k 171.11
Public Service Enterprise (PEG) 0.1 $1.5M 24k 61.26
Sba Communications Corp (SBAC) 0.1 $1.5M 5.2k 280.38
Keurig Dr Pepper (KDP) 0.1 $1.4M 41k 35.66
ResMed (RMD) 0.1 $1.4M 7.0k 208.20
Cubesmart (CUBE) 0.1 $1.4M 36k 40.25
Arista Networks (ANET) 0.1 $1.4M 12k 121.36
American Financial (AFG) 0.1 $1.4M 10k 137.31
Performance Food (PFGC) 0.1 $1.4M 24k 58.40
Dollar Tree (DLTR) 0.1 $1.4M 10k 141.41
Baker Hughes A Ge Company (BKR) 0.1 $1.4M 48k 29.53
Wec Energy Group (WEC) 0.1 $1.4M 15k 93.74
PPG Industries (PPG) 0.1 $1.4M 11k 125.78
Rockwell Automation (ROK) 0.1 $1.4M 5.5k 257.49
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 25k 57.21
Bj's Wholesale Club Holdings (BJ) 0.1 $1.4M 21k 66.18
Lattice Semiconductor (LSCC) 0.1 $1.4M 22k 64.86
Oneok (OKE) 0.1 $1.4M 21k 65.70
Eversource Energy (ES) 0.1 $1.4M 17k 83.83
Kroger (KR) 0.1 $1.4M 31k 44.59
Digital Realty Trust (DLR) 0.1 $1.4M 14k 100.29
Repligen Corporation (RGEN) 0.1 $1.4M 8.1k 169.26
Antero Res (AR) 0.1 $1.4M 44k 31.00
State Street Corporation (STT) 0.1 $1.4M 18k 77.59
Knight Swift Transn Hldgs (KNX) 0.1 $1.3M 26k 52.41
Constellation Energy (CEG) 0.1 $1.3M 16k 86.24
Wolfspeed (WOLF) 0.1 $1.3M 19k 69.02
Cullen/Frost Bankers (CFR) 0.1 $1.3M 10k 133.70
D.R. Horton (DHI) 0.1 $1.3M 15k 89.11
AGCO Corporation (AGCO) 0.1 $1.3M 9.6k 138.65
Webster Financial Corporation (WBS) 0.1 $1.3M 28k 47.33
American Water Works (AWK) 0.1 $1.3M 8.7k 152.41
Verisk Analytics (VRSK) 0.1 $1.3M 7.5k 176.40
Alcoa (AA) 0.1 $1.3M 29k 45.48
Cleveland-cliffs (CLF) 0.1 $1.3M 82k 16.12
Lincoln Electric Holdings (LECO) 0.1 $1.3M 9.1k 144.51
Life Storage Inc reit 0.1 $1.3M 13k 98.50
Owens Corning (OC) 0.1 $1.3M 15k 85.29
Casey's General Stores (CASY) 0.1 $1.3M 5.8k 224.31
Watsco, Incorporated (WSO) 0.1 $1.3M 5.2k 249.42
Unum (UNM) 0.1 $1.3M 32k 41.04
Fastenal Company (FAST) 0.1 $1.3M 27k 47.32
Lamar Advertising Co-a (LAMR) 0.1 $1.3M 14k 94.38
Cognex Corporation (CGNX) 0.1 $1.3M 27k 47.12
Nov (NOV) 0.1 $1.3M 62k 20.89
Global Payments (GPN) 0.1 $1.3M 13k 99.32
ON Semiconductor (ON) 0.1 $1.3M 21k 62.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.3M 6.9k 184.25
Walgreen Boots Alliance (WBA) 0.1 $1.3M 34k 37.36
Zimmer Holdings (ZBH) 0.1 $1.3M 10k 127.52
International Flavors & Fragrances (IFF) 0.1 $1.3M 12k 104.87
AmerisourceBergen (COR) 0.1 $1.3M 7.7k 165.65
Store Capital Corp reit 0.1 $1.3M 40k 32.07
Discover Financial Services (DFS) 0.1 $1.3M 13k 97.84
Willis Towers Watson (WTW) 0.1 $1.3M 5.2k 244.62
National Retail Properties (NNN) 0.1 $1.3M 28k 45.78
Williams-Sonoma (WSM) 0.1 $1.3M 11k 114.91
Republic Services (RSG) 0.1 $1.3M 9.8k 128.94
Gartner (IT) 0.1 $1.3M 3.8k 336.27
Regal-beloit Corporation (RRX) 0.1 $1.3M 11k 120.00
PG&E Corporation (PCG) 0.1 $1.3M 77k 16.25
Copart (CPRT) 0.1 $1.2M 21k 60.88
Oge Energy Corp (OGE) 0.1 $1.2M 32k 39.56
Penumbra (PEN) 0.1 $1.2M 5.6k 222.50
Lennox International (LII) 0.1 $1.2M 5.2k 239.23
Old Dominion Freight Line (ODFL) 0.1 $1.2M 4.4k 283.89
Genpact (G) 0.1 $1.2M 27k 46.31
Commerce Bancshares (CBSH) 0.1 $1.2M 18k 68.09
Halozyme Therapeutics (HALO) 0.1 $1.2M 22k 56.91
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 7.7k 159.35
Baxter International (BAX) 0.1 $1.2M 24k 50.95
Chemed Corp Com Stk (CHE) 0.1 $1.2M 2.4k 510.42
UGI Corporation (UGI) 0.1 $1.2M 33k 37.06
Tetra Tech (TTEK) 0.1 $1.2M 8.4k 145.24
Ciena Corporation (CIEN) 0.1 $1.2M 24k 50.96
Albemarle Corporation (ALB) 0.1 $1.2M 5.6k 216.79
Paylocity Holding Corporation (PCTY) 0.1 $1.2M 6.2k 194.19
Dynatrace (DT) 0.1 $1.2M 31k 38.31
Manhattan Associates (MANH) 0.1 $1.2M 9.9k 121.41
Delphi Automotive Inc international (APTV) 0.1 $1.2M 13k 93.10
M&T Bank Corporation (MTB) 0.1 $1.2M 8.2k 145.03
Tractor Supply Company (TSCO) 0.1 $1.2M 5.3k 224.91
Emcor (EME) 0.1 $1.2M 8.0k 148.12
Masimo Corporation (MASI) 0.1 $1.2M 8.0k 148.00
Michael Kors Holdings Ord (CPRI) 0.1 $1.2M 21k 57.32
United Rentals (URI) 0.1 $1.2M 3.3k 355.45
Acadia Healthcare (ACHC) 0.1 $1.2M 14k 82.32
W.W. Grainger (GWW) 0.1 $1.2M 2.1k 556.19
Lear Corporation (LEA) 0.1 $1.2M 9.4k 124.04
Genuine Parts Company (GPC) 0.1 $1.2M 6.7k 173.49
T. Rowe Price (TROW) 0.1 $1.2M 11k 109.10
Fortune Brands (FBIN) 0.1 $1.2M 20k 57.11
Interactive Brokers (IBKR) 0.1 $1.2M 16k 72.35
Wright Express (WEX) 0.1 $1.2M 7.1k 163.66
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 15k 76.96
Edison International (EIX) 0.1 $1.2M 18k 63.61
Royal Gold (RGLD) 0.1 $1.2M 10k 112.72
Corning Incorporated (GLW) 0.1 $1.2M 36k 31.95
KBR (KBR) 0.1 $1.2M 22k 52.79
Olin Corporation (OLN) 0.1 $1.2M 22k 52.94
Hartford Financial Services (HIG) 0.1 $1.2M 15k 75.83
Cdw (CDW) 0.1 $1.2M 6.5k 178.60
Shockwave Med (SWAV) 0.1 $1.2M 5.6k 205.54
Diamondback Energy (FANG) 0.1 $1.1M 8.4k 136.79
Healthcare Realty T (HR) 0.1 $1.1M 59k 19.28
Donaldson Company (DCI) 0.1 $1.1M 19k 58.87
Churchill Downs (CHDN) 0.1 $1.1M 5.4k 211.48
Middleby Corporation (MIDD) 0.1 $1.1M 8.5k 133.88
Hp (HPQ) 0.1 $1.1M 42k 26.87
Aptar (ATR) 0.1 $1.1M 10k 110.00
Equifax (EFX) 0.1 $1.1M 5.8k 194.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.4k 469.17
CACI International (CACI) 0.1 $1.1M 3.7k 300.54
Arch Capital Group (ACGL) 0.1 $1.1M 18k 62.77
Hf Sinclair Corp (DINO) 0.1 $1.1M 21k 51.87
Vulcan Materials Company (VMC) 0.1 $1.1M 6.3k 175.19
Lennar Corporation (LEN) 0.1 $1.1M 12k 90.46
Ameren Corporation (AEE) 0.1 $1.1M 12k 88.94
Entergy Corporation (ETR) 0.1 $1.1M 9.7k 112.52
Dick's Sporting Goods (DKS) 0.1 $1.1M 9.1k 120.33
DTE Energy Company (DTE) 0.1 $1.1M 9.3k 117.58
Valmont Industries (VMI) 0.1 $1.1M 3.3k 330.61
Weyerhaeuser Company (WY) 0.1 $1.1M 35k 31.01
Old Republic International Corporation (ORI) 0.1 $1.1M 45k 24.15
Arrow Electronics (ARW) 0.1 $1.1M 10k 104.62
FirstEnergy (FE) 0.1 $1.1M 26k 41.94
Fortive (FTV) 0.1 $1.1M 17k 64.28
AvalonBay Communities (AVB) 0.1 $1.1M 6.7k 161.59
Fifth Third Ban (FITB) 0.1 $1.1M 33k 32.82
eBay (EBAY) 0.1 $1.1M 26k 41.47
Bruker Corporation (BRKR) 0.1 $1.1M 16k 68.34
Brixmor Prty (BRX) 0.1 $1.1M 47k 22.68
Nexstar Broadcasting (NXST) 0.1 $1.1M 6.1k 175.08
Itt (ITT) 0.1 $1.1M 13k 81.07
First Republic Bank/san F (FRCB) 0.1 $1.1M 8.7k 121.84
Prosperity Bancshares (PB) 0.1 $1.1M 15k 72.69
Crocs (CROX) 0.1 $1.1M 9.7k 108.45
Medical Properties Trust (MPW) 0.1 $1.1M 94k 11.15
Alexandria Real Estate Equities (ARE) 0.1 $1.0M 7.1k 145.63
Wyndham Hotels And Resorts (WH) 0.1 $1.0M 15k 71.31
Omega Healthcare Investors (OHI) 0.1 $1.0M 37k 27.95
Iridium Communications (IRDM) 0.1 $1.0M 20k 51.39
Jefferies Finl Group (JEF) 0.1 $1.0M 30k 34.29
PPL Corporation (PPL) 0.1 $1.0M 35k 29.23
United States Steel Corporation (X) 0.1 $1.0M 41k 25.05
Southwestern Energy Company (SWN) 0.1 $1.0M 175k 5.85
Range Resources (RRC) 0.1 $1.0M 41k 25.01
Ingredion Incorporated (INGR) 0.1 $1.0M 10k 97.88
Ingersoll Rand (IR) 0.1 $1.0M 19k 52.27
Industries N shs - a - (LYB) 0.1 $1.0M 12k 83.05
Gentex Corporation (GNTX) 0.1 $1.0M 37k 27.26
Delta Air Lines (DAL) 0.1 $1.0M 31k 32.88
First Industrial Realty Trust (FR) 0.1 $1.0M 21k 48.27
Nvent Electric Plc Voting equities (NVT) 0.1 $1.0M 26k 38.47
Ansys (ANSS) 0.1 $1.0M 4.2k 241.69
Curtiss-Wright (CW) 0.1 $1.0M 6.0k 167.00
Matador Resources (MTDR) 0.1 $1.0M 18k 57.26
Warner Bros. Discovery (WBD) 0.1 $1.0M 106k 9.48
Martin Marietta Materials (MLM) 0.1 $997k 3.0k 337.97
Laboratory Corp. of America Holdings (LH) 0.1 $996k 4.2k 235.52
Nasdaq Omx (NDAQ) 0.1 $993k 16k 61.36
Raymond James Financial (RJF) 0.1 $991k 9.3k 106.85
Voya Financial (VOYA) 0.1 $990k 16k 61.49
McCormick & Company, Incorporated (MKC) 0.1 $989k 12k 82.89
Murphy Oil Corporation (MUR) 0.1 $989k 23k 43.00
Mattel (MAT) 0.1 $988k 55k 17.83
Stifel Financial (SF) 0.1 $981k 17k 58.39
Hewlett Packard Enterprise (HPE) 0.1 $980k 61k 15.96
Murphy Usa (MUSA) 0.1 $978k 3.5k 279.43
EastGroup Properties (EGP) 0.1 $977k 6.6k 148.03
Science App Int'l (SAIC) 0.1 $976k 8.8k 110.91
Quanta Services (PWR) 0.1 $974k 6.8k 142.56
Texas Roadhouse (TXRH) 0.1 $973k 11k 90.93
Waters Corporation (WAT) 0.1 $973k 2.8k 342.61
MDU Resources (MDU) 0.1 $971k 32k 30.34
Huntington Bancshares Incorporated (HBAN) 0.1 $971k 69k 14.10
Affiliated Managers (AMG) 0.1 $966k 6.1k 158.36
Regions Financial Corporation (RF) 0.1 $963k 45k 21.56
Equity Residential (EQR) 0.1 $961k 16k 59.00
Cardinal Health (CAH) 0.1 $961k 13k 76.86
SEI Investments Company (SEIC) 0.1 $956k 16k 58.29
Southwest Airlines (LUV) 0.1 $953k 28k 33.67
Pdc Energy 0.1 $952k 15k 63.47
Xylem (XYL) 0.1 $951k 8.6k 110.52
Tempur-Pedic International (TPX) 0.1 $948k 28k 34.32
Landstar System (LSTR) 0.1 $945k 5.8k 162.93
Extra Space Storage (EXR) 0.1 $942k 6.4k 147.19
Encompass Health Corp (EHC) 0.1 $938k 16k 59.79
Church & Dwight (CHD) 0.1 $935k 12k 80.60
Sonoco Products Company (SON) 0.0 $929k 15k 60.72
Globus Med Inc cl a (GMED) 0.0 $928k 13k 74.24
Championx Corp (CHX) 0.0 $928k 32k 29.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $926k 38k 24.57
Citizens Financial (CFG) 0.0 $925k 24k 39.36
Molina Healthcare (MOH) 0.0 $925k 2.8k 330.36
Macy's (M) 0.0 $925k 45k 20.65
Commercial Metals Company (CMC) 0.0 $923k 19k 48.32
Lithia Motors (LAD) 0.0 $921k 4.5k 204.67
New York Community Ban (NYCB) 0.0 $919k 107k 8.60
Woodward Governor Company (WWD) 0.0 $918k 9.5k 96.63
AES Corporation (AES) 0.0 $918k 32k 28.76
H&R Block (HRB) 0.0 $916k 25k 36.49
Valvoline Inc Common (VVV) 0.0 $915k 28k 32.63
Dover Corporation (DOV) 0.0 $912k 6.7k 135.45
National Fuel Gas (NFG) 0.0 $912k 14k 63.33
Verisign (VRSN) 0.0 $911k 4.4k 205.50
Principal Financial (PFG) 0.0 $911k 11k 83.93
Aspen Technology (AZPN) 0.0 $908k 4.4k 205.34
Oshkosh Corporation (OSK) 0.0 $908k 10k 88.16
Concentrix Corp (CNXC) 0.0 $906k 6.8k 133.20
CenterPoint Energy (CNP) 0.0 $903k 30k 30.00
Clean Harbors (CLH) 0.0 $902k 7.9k 114.18
Flowers Foods (FLO) 0.0 $900k 31k 28.75
Frontier Communications Pare (FYBR) 0.0 $897k 35k 25.48
Acuity Brands (AYI) 0.0 $894k 5.4k 165.56
Hologic (HOLX) 0.0 $894k 12k 74.81
Medpace Hldgs (MEDP) 0.0 $892k 4.2k 212.38
Teledyne Technologies Incorporated (TDY) 0.0 $891k 2.2k 399.73
Skechers USA (SKX) 0.0 $889k 21k 41.93
Kinsale Cap Group (KNSL) 0.0 $889k 3.4k 261.47
Polaris Industries (PII) 0.0 $889k 8.8k 101.02
First American Financial (FAF) 0.0 $885k 17k 52.37
Epam Systems (EPAM) 0.0 $885k 2.7k 327.78
ConAgra Foods (CAG) 0.0 $884k 23k 38.69
Scientific Games (LNW) 0.0 $883k 15k 58.61
Pinnacle Financial Partners (PNFP) 0.0 $881k 12k 73.42
ExlService Holdings (EXLS) 0.0 $881k 5.2k 169.42
Saia (SAIA) 0.0 $881k 4.2k 209.76
Steris Plc Ord equities (STE) 0.0 $877k 4.8k 184.63
Northern Trust Corporation (NTRS) 0.0 $877k 9.9k 88.49
CMS Energy Corporation (CMS) 0.0 $875k 14k 63.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $875k 6.5k 134.62
Kellogg Company (K) 0.0 $872k 12k 71.24
Wabtec Corporation (WAB) 0.0 $868k 8.7k 99.82
Toll Brothers (TOL) 0.0 $864k 17k 49.94
Tyson Foods (TSN) 0.0 $863k 14k 62.24
Mid-America Apartment (MAA) 0.0 $863k 5.5k 156.91
Envista Hldgs Corp (NVST) 0.0 $862k 26k 33.67
United Bankshares (UBSI) 0.0 $862k 21k 40.47
Ventas (VTR) 0.0 $862k 19k 45.07
Harley-Davidson (HOG) 0.0 $861k 21k 41.59
Ashland (ASH) 0.0 $860k 8.0k 107.50
Littelfuse (LFUS) 0.0 $859k 3.9k 220.26
FTI Consulting (FCN) 0.0 $858k 5.4k 158.89
Brunswick Corporation (BC) 0.0 $858k 12k 72.10
Synovus Finl (SNV) 0.0 $856k 23k 37.54
Ida (IDA) 0.0 $852k 7.9k 107.85
Primerica (PRI) 0.0 $851k 6.0k 141.83
New York Times Company (NYT) 0.0 $850k 26k 32.44
Apartment Income Reit Corp (AIRC) 0.0 $849k 25k 34.32
Amcor (AMCR) 0.0 $847k 71k 11.90
Univar 0.0 $846k 27k 31.80
Quest Diagnostics Incorporated (DGX) 0.0 $845k 5.4k 156.39
Glacier Ban (GBCI) 0.0 $845k 17k 49.42
PerkinElmer (RVTY) 0.0 $844k 6.0k 140.29
Iaa 0.0 $844k 21k 40.00
Spirit Realty Capital 0.0 $843k 21k 39.95
Dt Midstream (DTM) 0.0 $843k 15k 55.29
Selective Insurance (SIGI) 0.0 $842k 9.5k 88.63
Rh (RH) 0.0 $837k 3.1k 267.07
Western Union Company (WU) 0.0 $836k 61k 13.77
Msa Safety Inc equity (MSA) 0.0 $836k 5.8k 144.14
Eagle Materials (EXP) 0.0 $830k 6.2k 132.82
Old National Ban (ONB) 0.0 $829k 46k 17.98
Rli (RLI) 0.0 $827k 6.3k 131.27
Tenet Healthcare Corporation (THC) 0.0 $825k 17k 48.82
West Pharmaceutical Services (WST) 0.0 $824k 3.5k 235.43
Clorox Company (CLX) 0.0 $824k 5.9k 140.26
IDEX Corporation (IEX) 0.0 $822k 3.6k 228.33
Invitation Homes (INVH) 0.0 $821k 28k 29.64
Marathon Oil Corporation (MRO) 0.0 $821k 30k 27.08
Healthequity (HQY) 0.0 $820k 13k 61.65
Topbuild (BLD) 0.0 $814k 5.2k 156.54
Darden Restaurants (DRI) 0.0 $813k 5.9k 138.36
J.M. Smucker Company (SJM) 0.0 $812k 5.1k 158.53
Exelixis (EXEL) 0.0 $808k 50k 16.03
CF Industries Holdings (CF) 0.0 $799k 9.4k 85.18
Omni (OMC) 0.0 $794k 9.7k 81.57
Post Holdings Inc Common (POST) 0.0 $794k 8.8k 90.23
Targa Res Corp (TRGP) 0.0 $794k 11k 73.52
Sunrun (RUN) 0.0 $793k 33k 24.03
LHC 0.0 $792k 4.9k 161.63
GXO Logistics (GXO) 0.0 $790k 19k 42.70
Silicon Laboratories (SLAB) 0.0 $787k 5.8k 135.69
Take-Two Interactive Software (TTWO) 0.0 $786k 7.6k 104.11
Expeditors International of Washington (EXPD) 0.0 $785k 7.6k 103.97
Cooper Companies 0.0 $777k 2.4k 330.64
Hexcel Corporation (HXL) 0.0 $777k 13k 58.86
Key (KEY) 0.0 $776k 45k 17.42
Fluor Corporation (FLR) 0.0 $773k 22k 34.66
Best Buy (BBY) 0.0 $768k 9.6k 80.24
MasTec (MTZ) 0.0 $768k 9.0k 85.33
Cincinnati Financial Corporation (CINF) 0.0 $767k 7.5k 102.44
Ball Corporation (BALL) 0.0 $766k 15k 51.14
Solaredge Technologies (SEDG) 0.0 $765k 2.7k 283.33
Louisiana-Pacific Corporation (LPX) 0.0 $764k 13k 59.22
Wintrust Financial Corporation (WTFC) 0.0 $761k 9.0k 84.56
Novanta (NOVT) 0.0 $761k 5.6k 135.89
National Instruments 0.0 $760k 21k 36.89
Broadridge Financial Solutions (BR) 0.0 $758k 5.7k 134.16
Rayonier (RYN) 0.0 $758k 23k 32.96
Hanover Insurance (THG) 0.0 $757k 5.6k 135.18
Trex Company (TREX) 0.0 $753k 18k 42.30
Las Vegas Sands (LVS) 0.0 $752k 16k 48.05
Atmos Energy Corporation (ATO) 0.0 $751k 6.7k 112.09
Crane Holdings (CXT) 0.0 $751k 7.5k 100.47
New Jersey Resources Corporation (NJR) 0.0 $749k 15k 49.60
Valley National Ban (VLY) 0.0 $748k 66k 11.32
Chemours (CC) 0.0 $747k 24k 30.61
FMC Corporation (FMC) 0.0 $747k 6.0k 124.87
Timken Company (TKR) 0.0 $747k 11k 70.62
Euronet Worldwide (EEFT) 0.0 $746k 7.9k 94.43
Monolithic Power Systems (MPWR) 0.0 $743k 2.1k 353.81
Tegna (TGNA) 0.0 $738k 35k 21.19
Avis Budget (CAR) 0.0 $738k 4.5k 164.00
MKS Instruments (MKSI) 0.0 $737k 8.7k 84.71
Universal Display Corporation (OLED) 0.0 $735k 6.8k 108.09
Penn National Gaming (PENN) 0.0 $734k 25k 29.72
Pvh Corporation (PVH) 0.0 $734k 10k 70.58
Jacobs Engineering Group (J) 0.0 $731k 6.1k 120.09
Pbf Energy Inc cl a (PBF) 0.0 $730k 18k 40.78
Paycom Software (PAYC) 0.0 $729k 2.4k 310.21
Align Technology (ALGN) 0.0 $728k 3.5k 211.01
Kite Rlty Group Tr (KRG) 0.0 $724k 34k 21.05
Perrigo Company (PRGO) 0.0 $723k 21k 34.10
Stericycle (SRCL) 0.0 $723k 15k 49.86
FactSet Research Systems (FDS) 0.0 $722k 1.8k 401.11
Hawaiian Electric Industries (HE) 0.0 $720k 17k 41.86
Etsy (ETSY) 0.0 $719k 6.0k 119.83
Black Hills Corporation (BKH) 0.0 $718k 10k 70.35
Apa Corporation (APA) 0.0 $716k 15k 46.65
GameStop (GME) 0.0 $716k 39k 18.45
Mosaic (MOS) 0.0 $713k 16k 43.88
Maximus (MMS) 0.0 $711k 9.7k 73.30
Incyte Corporation (INCY) 0.0 $711k 8.9k 80.34
Coherent Corp (COHR) 0.0 $711k 20k 35.11
Cadence Bank (CADE) 0.0 $710k 29k 24.65
Bank Ozk (OZK) 0.0 $709k 18k 40.06
W.R. Berkley Corporation (WRB) 0.0 $708k 9.8k 72.62
Synchrony Financial (SYF) 0.0 $706k 22k 32.84
Textron (TXT) 0.0 $705k 10k 70.80
First Solar (FSLR) 0.0 $704k 4.7k 149.79
SLM Corporation (SLM) 0.0 $702k 42k 16.60
Avery Dennison Corporation (AVY) 0.0 $701k 3.9k 180.90
Evercore Partners (EVR) 0.0 $698k 6.4k 109.06
J.B. Hunt Transport Services (JBHT) 0.0 $697k 4.0k 174.25
Skyworks Solutions (SWKS) 0.0 $697k 7.7k 91.11
First Financial Bankshares (FFIN) 0.0 $695k 20k 34.41
Howmet Aerospace (HWM) 0.0 $694k 18k 39.41
NVR (NVR) 0.0 $692k 150.00 4613.33
F.N.B. Corporation (FNB) 0.0 $692k 53k 13.06
Manpower (MAN) 0.0 $691k 8.3k 83.25
Iron Mountain (IRM) 0.0 $690k 14k 49.86
Evergy (EVRG) 0.0 $689k 11k 62.92
Boyd Gaming Corporation (BYD) 0.0 $687k 13k 54.52
Brooks Automation (AZTA) 0.0 $687k 12k 58.22
Portland General Electric Company (POR) 0.0 $686k 14k 49.00
Silgan Holdings (SLGN) 0.0 $684k 13k 51.82
Leidos Holdings (LDOS) 0.0 $684k 6.5k 105.23
Garmin (GRMN) 0.0 $678k 7.4k 92.24
Leggett & Platt (LEG) 0.0 $677k 21k 32.24
Quidel Corp (QDEL) 0.0 $677k 7.9k 85.70
Home BancShares (HOMB) 0.0 $677k 30k 22.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $673k 17k 40.54
Cirrus Logic (CRUS) 0.0 $670k 9.0k 74.44
Ryder System (R) 0.0 $669k 8.0k 83.62
Alliant Energy Corporation (LNT) 0.0 $663k 12k 55.25
Power Integrations (POWI) 0.0 $660k 9.2k 71.74
PNM Resources (PNM) 0.0 $659k 14k 48.81
Hancock Holding Company (HWC) 0.0 $658k 14k 48.38
Essex Property Trust (ESS) 0.0 $657k 3.1k 211.94
Thor Industries (THO) 0.0 $657k 8.7k 75.52
Essent (ESNT) 0.0 $657k 17k 38.88
SVB Financial (SIVBQ) 0.0 $656k 2.9k 230.18
Option Care Health (OPCH) 0.0 $656k 22k 30.09
On Assignment (ASGN) 0.0 $652k 8.0k 81.50
Southwest Gas Corporation (SWX) 0.0 $650k 11k 61.90
LKQ Corporation (LKQ) 0.0 $649k 12k 53.42
Wingstop (WING) 0.0 $647k 4.7k 137.66
Teradyne (TER) 0.0 $646k 7.4k 87.30
Chart Industries (GTLS) 0.0 $645k 5.6k 115.18
Tyler Technologies (TYL) 0.0 $645k 2.0k 322.50
Viatris (VTRS) 0.0 $645k 58k 11.13
One Gas (OGS) 0.0 $644k 8.5k 75.76
FleetCor Technologies 0.0 $643k 3.5k 183.71
Peak (DOC) 0.0 $642k 26k 25.05
CBOE Holdings (CBOE) 0.0 $640k 5.1k 125.49
Avnet (AVT) 0.0 $640k 15k 41.56
Kilroy Realty Corporation (KRC) 0.0 $638k 17k 38.67
Brown & Brown (BRO) 0.0 $638k 11k 56.96
Insperity (NSP) 0.0 $636k 5.6k 113.57
Akamai Technologies (AKAM) 0.0 $636k 7.5k 84.26
MGIC Investment (MTG) 0.0 $633k 49k 13.00
Hormel Foods Corporation (HRL) 0.0 $631k 14k 45.57
Flowserve Corporation (FLS) 0.0 $630k 21k 30.66
Expedia (EXPE) 0.0 $629k 7.2k 87.63
Watts Water Technologies (WTS) 0.0 $629k 4.3k 146.28
Haemonetics Corporation (HAE) 0.0 $629k 8.0k 78.62
Everest Re Group (EG) 0.0 $629k 1.9k 331.05
Zebra Technologies (ZBRA) 0.0 $628k 2.5k 256.33
Integra LifeSciences Holdings (IART) 0.0 $628k 11k 56.07
Kimco Realty Corporation (KIM) 0.0 $626k 30k 21.17
NetApp (NTAP) 0.0 $625k 10k 60.09
Celsius Holdings (CELH) 0.0 $624k 6.0k 104.00
Bio-techne Corporation (TECH) 0.0 $622k 7.5k 82.93
Nordson Corporation (NDSN) 0.0 $618k 2.6k 237.69
Interpublic Group of Companies (IPG) 0.0 $617k 19k 33.32
SYNNEX Corporation (SNX) 0.0 $616k 6.5k 94.74
Lamb Weston Hldgs (LW) 0.0 $616k 6.9k 89.40
Lancaster Colony (LANC) 0.0 $612k 3.1k 197.42
Kirby Corporation (KEX) 0.0 $610k 9.5k 64.31
Wendy's/arby's Group (WEN) 0.0 $609k 27k 22.64
Umpqua Holdings Corporation 0.0 $609k 34k 17.86
Jack Henry & Associates (JKHY) 0.0 $606k 3.5k 175.65
MSC Industrial Direct (MSM) 0.0 $605k 7.4k 81.76
Ormat Technologies (ORA) 0.0 $605k 7.0k 86.43
Brighthouse Finl (BHF) 0.0 $605k 12k 51.27
Simpson Manufacturing (SSD) 0.0 $603k 6.8k 88.68
Fox Factory Hldg (FOXF) 0.0 $602k 6.6k 91.21
AutoNation (AN) 0.0 $601k 5.6k 107.32
Ptc (PTC) 0.0 $600k 5.0k 120.00
Trimble Navigation (TRMB) 0.0 $597k 12k 50.59
Xpo Logistics Inc equity (XPO) 0.0 $596k 18k 33.30
GATX Corporation (GATX) 0.0 $596k 5.6k 106.43
Calix (CALX) 0.0 $595k 8.7k 68.39
Cabot Corporation (CBT) 0.0 $595k 8.9k 66.85
Nortonlifelock (GEN) 0.0 $594k 28k 21.45
EQT Corporation (EQT) 0.0 $592k 18k 33.83
Syneos Health 0.0 $591k 16k 36.71
Cousins Properties (CUZ) 0.0 $591k 23k 25.28
Synaptics, Incorporated (SYNA) 0.0 $590k 6.2k 95.16
International Paper Company (IP) 0.0 $589k 17k 34.64
Domino's Pizza (DPZ) 0.0 $589k 1.7k 346.47
Hldgs (UAL) 0.0 $588k 16k 37.69
Choice Hotels International (CHH) 0.0 $586k 5.2k 112.69
Independence Realty Trust In (IRT) 0.0 $585k 35k 16.86
J Global (ZD) 0.0 $585k 7.4k 79.05
Qualys (QLYS) 0.0 $584k 5.2k 112.31
Allete (ALE) 0.0 $581k 9.0k 64.56
Visteon Corporation (VC) 0.0 $576k 4.4k 130.91
Brown-Forman Corporation (BF.B) 0.0 $575k 8.8k 65.71
Pool Corporation (POOL) 0.0 $574k 1.9k 302.11
Camden Property Trust (CPT) 0.0 $571k 5.1k 111.96
Taylor Morrison Hom (TMHC) 0.0 $571k 19k 30.37
Snap-on Incorporated (SNA) 0.0 $570k 2.5k 228.37
Cable One (CABO) 0.0 $569k 800.00 711.25
UMB Financial Corporation (UMBF) 0.0 $568k 6.8k 83.53
Spire (SR) 0.0 $565k 8.2k 68.90
Udr (UDR) 0.0 $565k 15k 38.70
Packaging Corporation of America (PKG) 0.0 $563k 4.4k 127.95
Lumentum Hldgs (LITE) 0.0 $563k 11k 52.13
Yeti Hldgs (YETI) 0.0 $558k 14k 41.33
Sprouts Fmrs Mkt (SFM) 0.0 $557k 17k 32.38
Teradata Corporation (TDC) 0.0 $555k 17k 33.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $555k 11k 50.92
Westlake Chemical Corporation (WLK) 0.0 $554k 5.4k 102.59
Match Group (MTCH) 0.0 $552k 13k 41.50
Antero Midstream Corp antero midstream (AM) 0.0 $551k 51k 10.78
Teleflex Incorporated (TFX) 0.0 $549k 2.2k 249.55
Loews Corporation (L) 0.0 $548k 9.4k 58.33
Host Hotels & Resorts (HST) 0.0 $548k 34k 16.05
Campbell Soup Company (CPB) 0.0 $545k 9.6k 56.70
Associated Banc- (ASB) 0.0 $545k 24k 23.09
Bellring Brands (BRBR) 0.0 $542k 21k 25.66
Grand Canyon Education (LOPE) 0.0 $539k 5.1k 105.69
Firstcash Holdings (FCFS) 0.0 $539k 6.2k 86.94
Envestnet (ENV) 0.0 $537k 8.7k 61.72
Stanley Black & Decker (SWK) 0.0 $533k 7.1k 75.14
NiSource (NI) 0.0 $532k 19k 27.42
Charles River Laboratories (CRL) 0.0 $523k 2.4k 217.92
Federated Investors (FHI) 0.0 $523k 14k 36.32
Globe Life (GL) 0.0 $522k 4.3k 120.47
IPG Photonics Corporation (IPGP) 0.0 $521k 5.5k 94.73
Cnx Resources Corporation (CNX) 0.0 $517k 31k 16.84
Adient (ADNT) 0.0 $517k 15k 34.70
Royal Caribbean Cruises (RCL) 0.0 $517k 11k 49.47
Henry Schein (HSIC) 0.0 $515k 6.5k 79.84
Physicians Realty Trust 0.0 $512k 35k 14.46
C.H. Robinson Worldwide (CHRW) 0.0 $511k 5.6k 91.59
MGM Resorts International. (MGM) 0.0 $511k 15k 33.51
Kohl's Corporation (KSS) 0.0 $510k 20k 25.25
ICU Medical, Incorporated (ICUI) 0.0 $504k 3.2k 157.50
NorthWestern Corporation (NWE) 0.0 $504k 8.5k 59.29
Belden (BDC) 0.0 $503k 7.0k 71.95
NCR Corporation (VYX) 0.0 $503k 22k 23.40
Masco Corporation (MAS) 0.0 $500k 11k 46.64
Juniper Networks (JNPR) 0.0 $496k 16k 31.94
Foot Locker (FL) 0.0 $495k 13k 37.79
Boston Beer Company (SAM) 0.0 $494k 1.5k 329.33
Pulte (PHM) 0.0 $493k 11k 45.49
Celanese Corporation (CE) 0.0 $491k 4.8k 102.29
Vontier Corporation (VNT) 0.0 $489k 25k 19.32
Bank of Hawaii Corporation (BOH) 0.0 $489k 6.3k 77.62
MarketAxess Holdings (MKTX) 0.0 $488k 1.8k 278.86
Travel Leisure Ord (TNL) 0.0 $488k 13k 36.42
Janus Henderson Group Plc Ord (JHG) 0.0 $487k 21k 23.54
Avient Corp (AVNT) 0.0 $486k 14k 33.75
M/a (MTSI) 0.0 $485k 7.7k 62.99
Neogen Corporation (NEOG) 0.0 $484k 32k 15.23
Texas Capital Bancshares (TCBI) 0.0 $482k 8.0k 60.25
Potlatch Corporation (PCH) 0.0 $482k 11k 44.01
Sensient Technologies Corporation (SXT) 0.0 $481k 6.6k 72.88
Seagate Technology (STX) 0.0 $481k 9.2k 52.57
Cathay General Ban (CATY) 0.0 $481k 12k 40.76
EnerSys (ENS) 0.0 $480k 6.5k 73.85
Western Digital (WDC) 0.0 $480k 15k 31.55
National Storage Affiliates shs ben int (NSA) 0.0 $477k 13k 36.14
Inari Medical Ord (NARI) 0.0 $477k 7.5k 63.60
Live Nation Entertainment (LYV) 0.0 $474k 6.8k 69.71
Carter's (CRI) 0.0 $470k 6.3k 74.60
Victorias Secret And (VSCO) 0.0 $469k 13k 35.80
Ceridian Hcm Hldg (DAY) 0.0 $468k 7.3k 64.11
Livanova Plc Ord (LIVN) 0.0 $467k 8.4k 55.60
Terex Corporation (TEX) 0.0 $466k 11k 42.75
World Wrestling Entertainment 0.0 $466k 6.8k 68.53
Eastman Chemical Company (EMN) 0.0 $463k 5.7k 81.43
Highwoods Properties (HIW) 0.0 $463k 17k 28.00
Coty Inc Cl A (COTY) 0.0 $463k 54k 8.56
CarMax (KMX) 0.0 $462k 7.6k 60.95
Kemper Corp Del (KMPR) 0.0 $462k 9.4k 49.15
Boston Properties (BXP) 0.0 $461k 6.8k 67.57
Bath &#38 Body Works In (BBWI) 0.0 $460k 11k 42.18
Molson Coors Brewing Company (TAP) 0.0 $460k 8.9k 51.50
Regency Centers Corporation (REG) 0.0 $459k 7.4k 62.45
Corporate Office Properties Trust (CDP) 0.0 $459k 18k 25.93
Columbia Sportswear Company (COLM) 0.0 $455k 5.2k 87.50
Tandem Diabetes Care (TNDM) 0.0 $454k 10k 44.95
Goodyear Tire & Rubber Company (GT) 0.0 $451k 44k 10.16
Sabra Health Care REIT (SBRA) 0.0 $451k 36k 12.42
BorgWarner (BWA) 0.0 $449k 11k 40.27
Vishay Intertechnology (VSH) 0.0 $447k 21k 21.58
Epr Properties (EPR) 0.0 $445k 12k 37.71
Huntington Ingalls Inds (HII) 0.0 $445k 1.9k 230.57
Allegion Plc equity (ALLE) 0.0 $440k 4.2k 105.21
Dycom Industries (DY) 0.0 $440k 4.7k 93.62
Qorvo (QRVO) 0.0 $440k 4.9k 90.72
CommVault Systems (CVLT) 0.0 $440k 7.0k 62.86
Tapestry (TPR) 0.0 $440k 12k 38.10
Fox Corp (FOXA) 0.0 $439k 15k 30.34
V.F. Corporation (VFC) 0.0 $436k 16k 27.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $433k 37k 11.80
Douglas Emmett (DEI) 0.0 $433k 28k 15.69
KB Home (KBH) 0.0 $433k 14k 31.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $431k 9.2k 46.85
Universal Health Services (UHS) 0.0 $430k 3.1k 140.98
Ingevity (NGVT) 0.0 $430k 6.1k 70.49
Equitrans Midstream Corp (ETRN) 0.0 $428k 64k 6.70
Westrock (WRK) 0.0 $428k 12k 35.13
Advance Auto Parts (AAP) 0.0 $426k 2.9k 146.90
Amedisys (AMED) 0.0 $426k 5.1k 83.53
Fulton Financial (FULT) 0.0 $426k 25k 16.84
PacWest Ban 0.0 $425k 19k 22.97
Blackbaud (BLKB) 0.0 $424k 7.2k 58.89
Caesars Entertainment (CZR) 0.0 $424k 10k 41.57
Bio-Rad Laboratories (BIO) 0.0 $420k 1.0k 420.00
Comerica Incorporated (CMA) 0.0 $419k 6.3k 66.89
CNO Financial (CNO) 0.0 $416k 18k 22.86
ACI Worldwide (ACIW) 0.0 $414k 18k 23.00
Papa John's Int'l (PZZA) 0.0 $412k 5.0k 82.40
Helen Of Troy (HELE) 0.0 $410k 3.7k 110.81
Wynn Resorts (WYNN) 0.0 $408k 4.9k 82.52
Pinnacle West Capital Corporation (PNW) 0.0 $408k 5.4k 76.12
Viacomcbs (PARA) 0.0 $407k 24k 16.89
Mercury Computer Systems (MRCY) 0.0 $407k 9.1k 44.73
F5 Networks (FFIV) 0.0 $407k 2.8k 143.51
Rollins (ROL) 0.0 $405k 11k 36.57
Grocery Outlet Hldg Corp (GO) 0.0 $403k 14k 29.20
Colfax Corp (ENOV) 0.0 $398k 7.4k 53.55
Brink's Company (BCO) 0.0 $397k 7.4k 53.65
American Airls (AAL) 0.0 $394k 31k 12.71
Invesco (IVZ) 0.0 $391k 22k 18.01
Catalent (CTLT) 0.0 $387k 8.6k 45.00
Carnival Corporation (CCL) 0.0 $385k 48k 8.05
Patterson Companies (PDCO) 0.0 $384k 14k 28.03
Macerich Company (MAC) 0.0 $380k 34k 11.26
Robert Half International (RHI) 0.0 $380k 5.2k 73.74
International Bancshares Corporation (IBOC) 0.0 $380k 8.3k 45.78
Hasbro (HAS) 0.0 $379k 6.2k 61.04
Amkor Technology (AMKR) 0.0 $379k 16k 23.99
Werner Enterprises (WERN) 0.0 $374k 9.3k 40.22
Whirlpool Corporation (WHR) 0.0 $374k 2.6k 141.45
Gap (GPS) 0.0 $373k 33k 11.27
ViaSat (VSAT) 0.0 $370k 12k 31.62
STAAR Surgical Company (STAA) 0.0 $364k 7.5k 48.53
Graham Hldgs (GHC) 0.0 $363k 600.00 605.00
Callaway Golf Company (MODG) 0.0 $361k 18k 19.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $359k 700.00 512.86
Franklin Resources (BEN) 0.0 $358k 14k 26.38
Zions Bancorporation (ZION) 0.0 $353k 7.2k 49.22
Pentair cs (PNR) 0.0 $351k 7.8k 44.92
Cracker Barrel Old Country Store (CBRL) 0.0 $351k 3.7k 94.86
NRG Energy (NRG) 0.0 $350k 11k 31.78
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $349k 3.5k 101.16
Hanesbrands (HBI) 0.0 $349k 55k 6.37
Omnicell (OMCL) 0.0 $348k 6.9k 50.43
Progyny (PGNY) 0.0 $346k 11k 31.17
A. O. Smith Corporation (AOS) 0.0 $346k 6.1k 57.19
Signature Bank (SBNY) 0.0 $346k 3.0k 115.33
Washington Federal (WAFD) 0.0 $346k 10k 33.59
Energizer Holdings (ENR) 0.0 $346k 10k 33.59
NewMarket Corporation (NEU) 0.0 $342k 1.1k 310.91
Sealed Air (SEE) 0.0 $342k 6.9k 49.85
Sl Green Realty Corp (SLG) 0.0 $340k 10k 33.74
Dana Holding Corporation (DAN) 0.0 $340k 23k 15.11
Organon & Co (OGN) 0.0 $340k 12k 27.94
Esab Corporation (ESAB) 0.0 $335k 7.1k 46.96
News (NWSA) 0.0 $333k 18k 18.20
Dentsply Sirona (XRAY) 0.0 $328k 10k 31.85
JetBlue Airways Corporation (JBLU) 0.0 $327k 50k 6.49
Jbg Smith Properties (JBGS) 0.0 $325k 17k 19.01
Kyndryl Holdings Ord Wi (KD) 0.0 $315k 28k 11.14
Assurant (AIZ) 0.0 $314k 2.5k 125.05
Kennametal (KMT) 0.0 $313k 13k 24.08
Scotts Miracle-Gro Company (SMG) 0.0 $311k 6.4k 48.59
Allegro Microsystems Ord (ALGM) 0.0 $309k 10k 30.00
Rxo (RXO) 0.0 $308k 18k 17.21
Under Armour (UAA) 0.0 $302k 30k 10.17
Generac Holdings (GNRC) 0.0 $302k 3.0k 100.67
Dxc Technology (DXC) 0.0 $290k 11k 26.49
Mp Materials Corp (MP) 0.0 $287k 12k 24.32
Under Armour Inc Cl C (UA) 0.0 $285k 32k 8.93
Tripadvisor (TRIP) 0.0 $283k 16k 17.99
Nordstrom (JWN) 0.0 $282k 18k 16.11
Greif (GEF) 0.0 $282k 4.2k 67.14
Pebblebrook Hotel Trust (PEB) 0.0 $277k 21k 13.40
Navient Corporation equity (NAVI) 0.0 $276k 17k 16.43
Xerox Corp (XRX) 0.0 $273k 19k 14.59
John Wiley & Sons (WLY) 0.0 $272k 6.8k 40.00
Alaska Air (ALK) 0.0 $260k 6.1k 42.98
Mohawk Industries (MHK) 0.0 $256k 2.5k 102.40
Worthington Industries (WOR) 0.0 $249k 5.0k 49.80
Norwegian Cruise Line Hldgs (NCLH) 0.0 $246k 20k 12.24
Sitime Corp (SITM) 0.0 $244k 2.4k 101.67
Lumen Technologies (LUMN) 0.0 $237k 45k 5.22
Sunpower (SPWR) 0.0 $236k 13k 18.02
Newell Rubbermaid (NWL) 0.0 $235k 18k 13.10
R1 RCM (RCM) 0.0 $231k 21k 10.95
Lincoln National Corporation (LNC) 0.0 $226k 7.4k 30.69
Ralph Lauren Corp (RL) 0.0 $208k 2.0k 105.91
DaVita (DVA) 0.0 $193k 2.6k 74.63
Fox Corporation (FOX) 0.0 $190k 6.7k 28.43
Vicor Corporation (VICR) 0.0 $183k 3.4k 53.82
Pilgrim's Pride Corporation (PPC) 0.0 $180k 7.6k 23.68
DISH Network 0.0 $169k 12k 14.02
Vornado Realty Trust (VNO) 0.0 $161k 7.7k 20.85
Sotera Health (SHC) 0.0 $130k 16k 8.33
News Corp Class B cos (NWS) 0.0 $104k 5.7k 18.41
Abiomed Inc CVRXXX Contingent Value Right 0.0 $2.0k 2.4k 0.85