Nmerb

New Mexico Educational Retirement Board as of Dec. 31, 2023

Portfolio Holdings for New Mexico Educational Retirement Board

New Mexico Educational Retirement Board holds 905 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $147M 766k 192.53
Microsoft Corporation (MSFT) 5.6 $146M 387k 376.04
Amazon (AMZN) 2.7 $72M 471k 151.94
NVIDIA Corporation (NVDA) 2.4 $64M 129k 495.22
Alphabet Inc Class A cs (GOOGL) 1.7 $43M 309k 139.69
Facebook Inc cl a (META) 1.6 $41M 115k 353.96
Alphabet Inc Class C cs (GOOG) 1.4 $38M 266k 140.93
Tesla Motors (TSLA) 1.4 $36M 143k 248.48
Berkshire Hathaway (BRK.B) 1.3 $34M 95k 356.66
JPMorgan Chase & Co. (JPM) 1.0 $26M 152k 170.10
Broadcom (AVGO) 1.0 $26M 23k 1116.26
UnitedHealth (UNH) 1.0 $26M 48k 526.48
Eli Lilly & Co. (LLY) 0.9 $24M 41k 582.91
Visa (V) 0.8 $22M 84k 260.35
Exxon Mobil Corporation (XOM) 0.8 $21M 210k 99.98
Johnson & Johnson (JNJ) 0.8 $20M 126k 156.74
MasterCard Incorporated (MA) 0.7 $19M 44k 426.50
Home Depot (HD) 0.7 $18M 53k 346.54
Procter & Gamble Company (PG) 0.7 $18M 123k 146.54
Costco Wholesale Corporation (COST) 0.6 $15M 23k 660.09
Merck & Co (MRK) 0.6 $14M 132k 109.02
Abbvie (ABBV) 0.5 $14M 92k 154.97
Adobe Systems Incorporated (ADBE) 0.5 $14M 24k 596.61
Chevron Corporation (CVX) 0.5 $14M 93k 149.16
salesforce (CRM) 0.5 $13M 51k 263.13
Advanced Micro Devices (AMD) 0.5 $12M 84k 147.41
Pepsi (PEP) 0.5 $12M 72k 169.84
Bank of America Corporation (BAC) 0.5 $12M 361k 33.67
Coca-Cola Company (KO) 0.5 $12M 203k 58.93
Accenture (ACN) 0.4 $12M 33k 350.90
Wal-Mart Stores (WMT) 0.4 $12M 73k 157.65
McDonald's Corporation (MCD) 0.4 $11M 38k 296.51
Netflix (NFLX) 0.4 $11M 23k 486.87
Intel Corporation (INTC) 0.4 $11M 217k 50.25
Cisco Systems (CSCO) 0.4 $11M 213k 50.52
Thermo Fisher Scientific (TMO) 0.4 $11M 20k 530.80
Linde (LIN) 0.4 $10M 25k 410.72
Abbott Laboratories (ABT) 0.4 $10M 91k 110.07
Wells Fargo & Company (WFC) 0.4 $9.6M 195k 49.22
Comcast Corporation (CMCSA) 0.4 $9.5M 216k 43.85
Intuit (INTU) 0.3 $9.1M 15k 625.05
Walt Disney Company (DIS) 0.3 $8.6M 95k 90.30
Pfizer (PFE) 0.3 $8.5M 294k 28.79
Oracle Corporation (ORCL) 0.3 $8.4M 80k 105.43
Qualcomm (QCOM) 0.3 $8.4M 58k 144.62
Verizon Communications (VZ) 0.3 $8.2M 219k 37.70
Texas Instruments Incorporated (TXN) 0.3 $8.1M 47k 170.46
Amgen (AMGN) 0.3 $8.0M 28k 288.04
Danaher Corporation (DHR) 0.3 $8.0M 35k 231.33
Caterpillar (CAT) 0.3 $7.9M 27k 295.69
Union Pacific Corporation (UNP) 0.3 $7.8M 32k 245.61
International Business Machines (IBM) 0.3 $7.7M 47k 163.54
Boeing Company (BA) 0.3 $7.7M 29k 260.66
Philip Morris International (PM) 0.3 $7.6M 81k 94.08
S&p Global (SPGI) 0.3 $7.5M 17k 440.54
Servicenow (NOW) 0.3 $7.5M 11k 706.48
ConocoPhillips (COP) 0.3 $7.3M 63k 116.08
Honeywell International (HON) 0.3 $7.3M 35k 209.71
General Electric (GE) 0.3 $7.2M 57k 127.64
Applied Materials (AMAT) 0.3 $7.1M 44k 162.07
Nike (NKE) 0.3 $7.0M 64k 108.58
Lowe's Companies (LOW) 0.3 $6.9M 31k 222.54
Booking Holdings (BKNG) 0.3 $6.9M 1.9k 3547.23
Goldman Sachs (GS) 0.3 $6.7M 17k 385.79
Uber Technologies (UBER) 0.3 $6.6M 107k 61.57
Prologis (PLD) 0.2 $6.4M 48k 133.30
Raytheon Technologies Corp (RTX) 0.2 $6.4M 76k 84.14
Nextera Energy (NEE) 0.2 $6.4M 105k 60.74
BlackRock (BLK) 0.2 $6.3M 7.8k 811.79
Morgan Stanley (MS) 0.2 $6.3M 68k 93.25
At&t (T) 0.2 $6.2M 372k 16.78
Intuitive Surgical (ISRG) 0.2 $6.2M 18k 337.35
United Parcel Service (UPS) 0.2 $5.9M 38k 157.24
Anthem (ELV) 0.2 $5.8M 12k 471.57
American Express Company (AXP) 0.2 $5.8M 31k 187.35
Starbucks Corporation (SBUX) 0.2 $5.7M 60k 96.02
Medtronic (MDT) 0.2 $5.7M 69k 82.39
TJX Companies (TJX) 0.2 $5.6M 60k 93.80
Bristol Myers Squibb (BMY) 0.2 $5.6M 109k 51.31
Deere & Company (DE) 0.2 $5.6M 14k 399.87
Lam Research Corporation (LRCX) 0.2 $5.5M 7.0k 783.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.5M 13k 406.87
Charles Schwab Corporation (SCHW) 0.2 $5.3M 77k 68.80
Lockheed Martin Corporation (LMT) 0.2 $5.3M 12k 453.28
Stryker Corporation (SYK) 0.2 $5.3M 18k 299.45
CVS Caremark Corporation (CVS) 0.2 $5.3M 67k 78.96
Gilead Sciences (GILD) 0.2 $5.3M 65k 81.02
American Tower Reit (AMT) 0.2 $5.2M 24k 215.88
Analog Devices (ADI) 0.2 $5.2M 26k 198.55
Citigroup (C) 0.2 $5.2M 101k 51.44
Mondelez Int (MDLZ) 0.2 $5.1M 71k 72.43
Automatic Data Processing (ADP) 0.2 $5.0M 22k 232.98
Eaton (ETN) 0.2 $5.0M 21k 240.80
Regeneron Pharmaceuticals (REGN) 0.2 $4.9M 5.6k 878.21
Marsh & McLennan Companies (MMC) 0.2 $4.9M 26k 189.46
Chubb (CB) 0.2 $4.9M 22k 225.98
Micron Technology (MU) 0.2 $4.9M 57k 85.34
Progressive Corporation (PGR) 0.2 $4.9M 31k 159.28
Blackstone Group Inc Com Cl A (BX) 0.2 $4.8M 37k 130.92
Metropcs Communications (TMUS) 0.2 $4.8M 30k 160.33
Zoetis Inc Cl A (ZTS) 0.2 $4.8M 24k 197.38
Palo Alto Networks (PANW) 0.2 $4.6M 16k 294.90
Cigna Corp (CI) 0.2 $4.6M 15k 299.47
Boston Scientific Corporation (BSX) 0.2 $4.3M 75k 57.81
Fiserv (FI) 0.2 $4.3M 32k 132.83
KLA-Tencor Corporation (KLAC) 0.2 $4.2M 7.2k 581.34
Synopsys (SNPS) 0.2 $4.1M 8.0k 514.97
Southern Company (SO) 0.2 $4.0M 57k 70.12
Cme (CME) 0.2 $3.9M 19k 210.62
Equinix (EQIX) 0.1 $3.9M 4.8k 805.46
Duke Energy (DUK) 0.1 $3.9M 40k 97.03
Cadence Design Systems (CDNS) 0.1 $3.9M 14k 272.39
Schlumberger (SLB) 0.1 $3.9M 74k 52.04
Sherwin-Williams Company (SHW) 0.1 $3.8M 12k 311.93
Illinois Tool Works (ITW) 0.1 $3.8M 14k 261.94
Altria (MO) 0.1 $3.7M 93k 40.34
Intercontinental Exchange (ICE) 0.1 $3.7M 29k 128.42
EOG Resources (EOG) 0.1 $3.7M 31k 120.95
CSX Corporation (CSX) 0.1 $3.7M 106k 34.67
Deckers Outdoor Corporation (DECK) 0.1 $3.6M 5.4k 668.52
Becton, Dickinson and (BDX) 0.1 $3.6M 15k 243.80
Paypal Holdings (PYPL) 0.1 $3.6M 58k 61.41
Northrop Grumman Corporation (NOC) 0.1 $3.5M 7.4k 468.20
Waste Management (WM) 0.1 $3.5M 19k 179.12
Colgate-Palmolive Company (CL) 0.1 $3.4M 43k 79.71
Target Corporation (TGT) 0.1 $3.4M 24k 142.41
Reliance Steel & Aluminum (RS) 0.1 $3.3M 12k 279.67
Chipotle Mexican Grill (CMG) 0.1 $3.3M 1.4k 2287.20
Marathon Petroleum Corp (MPC) 0.1 $3.3M 22k 148.35
McKesson Corporation (MCK) 0.1 $3.3M 7.1k 462.99
PNC Financial Services (PNC) 0.1 $3.2M 21k 154.86
Moody's Corporation (MCO) 0.1 $3.2M 8.2k 390.50
Air Products & Chemicals (APD) 0.1 $3.2M 12k 273.79
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 75k 42.57
Phillips 66 (PSX) 0.1 $3.2M 24k 133.12
U.S. Bancorp (USB) 0.1 $3.1M 73k 43.27
3M Company (MMM) 0.1 $3.1M 29k 109.31
Carlisle Companies (CSL) 0.1 $3.1M 10k 312.40
Nxp Semiconductors N V (NXPI) 0.1 $3.1M 14k 229.70
Aon (AON) 0.1 $3.1M 11k 291.03
Parker-Hannifin Corporation (PH) 0.1 $3.1M 6.7k 460.66
Godaddy Inc cl a (GDDY) 0.1 $3.1M 29k 106.15
Amphenol Corporation (APH) 0.1 $3.1M 31k 99.13
Lululemon Athletica (LULU) 0.1 $3.1M 6.0k 511.33
Arista Networks (ANET) 0.1 $3.1M 13k 235.54
General Dynamics Corporation (GD) 0.1 $3.0M 12k 259.69
Marriott International (MAR) 0.1 $3.0M 14k 225.54
FedEx Corporation (FDX) 0.1 $3.0M 12k 252.96
O'reilly Automotive (ORLY) 0.1 $3.0M 3.2k 950.16
Airbnb (ABNB) 0.1 $3.0M 22k 136.15
Roper Industries (ROP) 0.1 $3.0M 5.5k 545.09
Gra (GGG) 0.1 $3.0M 34k 86.77
Humana (HUM) 0.1 $3.0M 6.5k 457.88
Lennox International (LII) 0.1 $3.0M 6.6k 447.58
RPM International (RPM) 0.1 $2.9M 26k 111.63
Watsco, Incorporated (WSO) 0.1 $2.9M 6.8k 428.53
Hca Holdings (HCA) 0.1 $2.9M 11k 270.65
Emerson Electric (EMR) 0.1 $2.9M 30k 97.34
Trane Technologies (TT) 0.1 $2.9M 12k 243.92
Wp Carey (WPC) 0.1 $2.8M 43k 64.82
Norfolk Southern (NSC) 0.1 $2.8M 12k 236.36
Manhattan Associates (MANH) 0.1 $2.8M 13k 215.31
Williams-Sonoma (WSM) 0.1 $2.7M 14k 201.76
TransDigm Group Incorporated (TDG) 0.1 $2.7M 2.7k 1011.48
Motorola Solutions (MSI) 0.1 $2.7M 8.7k 313.11
Pioneer Natural Resources (PXD) 0.1 $2.7M 12k 224.89
Autodesk (ADSK) 0.1 $2.7M 11k 243.45
Cintas Corporation (CTAS) 0.1 $2.7M 4.5k 602.59
Super Micro Computer (SMCI) 0.1 $2.7M 9.5k 284.21
Equity Lifestyle Properties (ELS) 0.1 $2.7M 38k 70.55
Owens Corning (OC) 0.1 $2.7M 18k 148.22
Paccar (PCAR) 0.1 $2.7M 27k 97.65
Dynatrace (DT) 0.1 $2.7M 49k 54.68
Vistra Energy (VST) 0.1 $2.6M 68k 38.52
AECOM Technology Corporation (ACM) 0.1 $2.6M 28k 92.42
Fnf (FNF) 0.1 $2.6M 51k 51.02
Crown Castle Intl (CCI) 0.1 $2.6M 23k 115.18
Capital One Financial (COF) 0.1 $2.6M 20k 131.10
General Motors Company (GM) 0.1 $2.6M 72k 35.92
Neurocrine Biosciences (NBIX) 0.1 $2.6M 20k 131.78
Microchip Technology (MCHP) 0.1 $2.6M 29k 90.18
Burlington Stores (BURL) 0.1 $2.6M 13k 194.47
Gaming & Leisure Pptys (GLPI) 0.1 $2.6M 52k 49.35
Lincoln Electric Holdings (LECO) 0.1 $2.6M 12k 217.46
Truist Financial Corp equities (TFC) 0.1 $2.6M 69k 36.92
Ecolab (ECL) 0.1 $2.6M 13k 198.37
American International (AIG) 0.1 $2.6M 38k 67.76
Public Storage (PSA) 0.1 $2.5M 8.3k 305.02
Hilton Worldwide Holdings (HLT) 0.1 $2.5M 14k 182.10
Dex (DXCM) 0.1 $2.5M 20k 124.11
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 11k 224.84
Carrier Global Corporation (CARR) 0.1 $2.5M 43k 57.44
Ford Motor Company (F) 0.1 $2.5M 205k 12.19
Newmont Mining Corporation (NEM) 0.1 $2.5M 60k 41.40
AutoZone (AZO) 0.1 $2.5M 959.00 2586.03
Ross Stores (ROST) 0.1 $2.5M 18k 138.39
D.R. Horton (DHI) 0.1 $2.5M 16k 151.96
Sempra Energy (SRE) 0.1 $2.4M 33k 74.74
Valero Energy Corporation (VLO) 0.1 $2.4M 19k 130.00
Topbuild (BLD) 0.1 $2.4M 6.5k 374.31
Simon Property (SPG) 0.1 $2.4M 17k 142.63
Floor & Decor Hldgs Inc cl a (FND) 0.1 $2.4M 22k 111.57
IDEXX Laboratories (IDXX) 0.1 $2.4M 4.4k 554.94
Five Below (FIVE) 0.1 $2.4M 11k 213.19
Edwards Lifesciences (EW) 0.1 $2.4M 32k 76.24
Msci (MSCI) 0.1 $2.4M 4.2k 565.71
Saia (SAIA) 0.1 $2.4M 5.4k 438.15
AFLAC Incorporated (AFL) 0.1 $2.4M 29k 82.50
Welltower Inc Com reit (WELL) 0.1 $2.3M 26k 90.18
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.3M 41k 56.11
Te Connectivity Ltd for (TEL) 0.1 $2.3M 16k 140.49
Monster Beverage Corp (MNST) 0.1 $2.3M 40k 57.61
Travelers Companies (TRV) 0.1 $2.3M 12k 190.52
Nucor Corporation (NUE) 0.1 $2.3M 13k 174.00
Encana Corporation (OVV) 0.1 $2.3M 52k 43.92
United States Steel Corporation (X) 0.1 $2.3M 46k 48.64
Iqvia Holdings (IQV) 0.1 $2.2M 9.7k 231.34
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 37k 59.72
MetLife (MET) 0.1 $2.2M 34k 66.12
Crown Holdings (CCK) 0.1 $2.2M 24k 92.08
Williams Companies (WMB) 0.1 $2.2M 63k 34.83
Performance Food (PFGC) 0.1 $2.2M 32k 69.15
Reinsurance Group of America (RGA) 0.1 $2.2M 14k 161.76
Copart (CPRT) 0.1 $2.2M 45k 48.99
Equitable Holdings (EQH) 0.1 $2.2M 66k 33.30
American Electric Power Company (AEP) 0.1 $2.2M 27k 81.23
Toll Brothers (TOL) 0.1 $2.2M 21k 102.81
Cleveland-cliffs (CLF) 0.1 $2.2M 105k 20.42
Service Corporation International (SCI) 0.1 $2.1M 31k 68.44
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 15k 139.02
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 18k 121.53
Cubesmart (CUBE) 0.1 $2.1M 46k 46.34
Centene Corporation (CNC) 0.1 $2.1M 29k 74.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.1M 5.4k 388.70
Emcor (EME) 0.1 $2.1M 9.7k 215.46
Casey's General Stores (CASY) 0.1 $2.1M 7.6k 274.74
L3harris Technologies (LHX) 0.1 $2.1M 9.9k 210.63
East West Ban (EWBC) 0.1 $2.1M 29k 71.96
Hess (HES) 0.1 $2.1M 14k 144.15
United Rentals (URI) 0.1 $2.1M 3.6k 573.33
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 36k 57.63
Xpo Logistics Inc equity (XPO) 0.1 $2.1M 24k 87.57
Toro Company (TTC) 0.1 $2.1M 21k 95.98
Archer Daniels Midland Company (ADM) 0.1 $2.0M 28k 72.23
United Therapeutics Corporation (UTHR) 0.1 $2.0M 9.3k 219.89
Ameriprise Financial (AMP) 0.1 $2.0M 5.4k 379.86
Dominion Resources (D) 0.1 $2.0M 44k 46.99
Digital Realty Trust (DLR) 0.1 $2.0M 15k 134.59
Constellation Brands (STZ) 0.1 $2.0M 8.4k 241.78
Us Foods Hldg Corp call (USFD) 0.1 $2.0M 45k 45.40
Itt (ITT) 0.1 $2.0M 17k 119.35
Dow (DOW) 0.1 $2.0M 37k 54.84
Realty Income (O) 0.1 $2.0M 35k 57.43
Nvent Electric Plc Voting equities (NVT) 0.1 $2.0M 34k 59.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.0M 10k 195.96
Regal-beloit Corporation (RRX) 0.1 $2.0M 14k 148.00
Fortune Brands (FBIN) 0.1 $2.0M 26k 76.14
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 26k 75.52
General Mills (GIS) 0.1 $2.0M 31k 65.15
Fortinet (FTNT) 0.1 $2.0M 34k 58.53
Advanced Drain Sys Inc Del (WMS) 0.1 $2.0M 14k 140.64
Paychex (PAYX) 0.1 $2.0M 17k 119.11
Constellation Energy (CEG) 0.1 $2.0M 17k 116.91
Prudential Financial (PRU) 0.1 $2.0M 19k 103.73
Ametek (AME) 0.1 $2.0M 12k 164.85
Penumbra (PEN) 0.1 $2.0M 7.8k 251.54
Lennar Corporation (LEN) 0.1 $2.0M 13k 149.01
Biogen Idec (BIIB) 0.1 $1.9M 7.5k 258.77
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 37k 52.06
Kenvue (KVUE) 0.1 $1.9M 90k 21.53
Lattice Semiconductor (LSCC) 0.1 $1.9M 28k 69.00
SYSCO Corporation (SYY) 0.1 $1.9M 26k 73.12
Fastenal Company (FAST) 0.1 $1.9M 30k 64.76
Otis Worldwide Corp (OTIS) 0.1 $1.9M 22k 89.46
Allstate Corporation (ALL) 0.1 $1.9M 14k 139.94
W.W. Grainger (GWW) 0.1 $1.9M 2.3k 828.70
Repligen Corporation (RGEN) 0.1 $1.9M 11k 179.81
Yum! Brands (YUM) 0.1 $1.9M 15k 130.66
Old Dominion Freight Line (ODFL) 0.1 $1.9M 4.7k 405.35
Lamar Advertising Co-a (LAMR) 0.1 $1.9M 18k 106.29
Knight Swift Transn Hldgs (KNX) 0.1 $1.9M 33k 57.65
Ally Financial (ALLY) 0.1 $1.9M 54k 34.93
ON Semiconductor (ON) 0.1 $1.9M 23k 83.51
Gartner (IT) 0.1 $1.9M 4.2k 451.08
CoStar (CSGP) 0.1 $1.9M 21k 87.37
Exelon Corporation (EXC) 0.1 $1.9M 52k 35.90
Electronic Arts (EA) 0.1 $1.9M 14k 136.84
Rockwell Automation (ROK) 0.1 $1.9M 6.0k 310.41
Annaly Capital Management (NLY) 0.1 $1.9M 96k 19.37
Trex Company (TREX) 0.1 $1.9M 22k 82.77
Fidelity National Information Services (FIS) 0.1 $1.9M 31k 60.07
Lithia Motors (LAD) 0.1 $1.8M 5.6k 329.29
Dupont De Nemours (DD) 0.1 $1.8M 24k 76.95
Bj's Wholesale Club Holdings (BJ) 0.1 $1.8M 28k 66.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.8M 9.7k 188.87
PPG Industries (PPG) 0.1 $1.8M 12k 149.53
Essential Utils (WTRG) 0.1 $1.8M 49k 37.36
Churchill Downs (CHDN) 0.1 $1.8M 14k 134.96
Tetra Tech (TTEK) 0.1 $1.8M 11k 166.97
Kinder Morgan (KMI) 0.1 $1.8M 103k 17.64
Hf Sinclair Corp (DINO) 0.1 $1.8M 33k 55.57
Webster Financial Corporation (WBS) 0.1 $1.8M 36k 50.77
Baker Hughes A Ge Company (BKR) 0.1 $1.8M 53k 34.17
Clean Harbors (CLH) 0.1 $1.8M 10k 174.47
Dick's Sporting Goods (DKS) 0.1 $1.8M 12k 146.97
Verisk Analytics (VRSK) 0.1 $1.8M 7.5k 238.80
Tempur-Pedic International (TPX) 0.1 $1.8M 35k 50.97
Xcel Energy (XEL) 0.1 $1.8M 29k 61.89
Carlyle Group (CG) 0.1 $1.8M 44k 40.69
Corteva (CTVA) 0.1 $1.8M 37k 47.93
Republic Services (RSG) 0.1 $1.8M 11k 164.94
Extra Space Storage (EXR) 0.1 $1.8M 11k 160.36
Cummins (CMI) 0.1 $1.8M 7.4k 239.60
Estee Lauder Companies (EL) 0.1 $1.8M 12k 146.29
Chemed Corp Com Stk (CHE) 0.1 $1.8M 3.0k 584.67
Interactive Brokers (IBKR) 0.1 $1.7M 21k 82.91
Autoliv (ALV) 0.1 $1.7M 16k 110.19
Curtiss-Wright (CW) 0.1 $1.7M 7.8k 222.82
Global Payments (GPN) 0.1 $1.7M 14k 126.98
Wright Express (WEX) 0.1 $1.7M 8.9k 194.49
Unum (UNM) 0.1 $1.7M 38k 45.21
AmerisourceBergen (COR) 0.1 $1.7M 8.4k 205.34
Simpson Manufacturing (SSD) 0.1 $1.7M 8.7k 197.93
Lear Corporation (LEA) 0.1 $1.7M 12k 141.24
Skechers USA (SKX) 0.1 $1.7M 27k 62.34
Erie Indemnity Company (ERIE) 0.1 $1.7M 5.1k 334.90
Universal Display Corporation (OLED) 0.1 $1.7M 8.9k 191.24
Moderna (MRNA) 0.1 $1.7M 17k 99.47
American Financial (AFG) 0.1 $1.7M 14k 118.88
Halliburton Company (HAL) 0.1 $1.7M 47k 36.15
Chesapeake Energy Corp (CHK) 0.1 $1.7M 22k 76.93
Texas Roadhouse (TXRH) 0.1 $1.7M 14k 122.26
Vici Pptys (VICI) 0.1 $1.7M 52k 31.87
Woodward Governor Company (WWD) 0.1 $1.7M 12k 136.15
Old Republic International Corporation (ORI) 0.1 $1.7M 56k 29.40
RBC Bearings Incorporated (RBC) 0.1 $1.7M 5.8k 284.83
Ansys (ANSS) 0.1 $1.7M 4.6k 362.86
New York Times Company (NYT) 0.1 $1.6M 34k 48.99
Aptar (ATR) 0.1 $1.6M 13k 123.61
Consolidated Edison (ED) 0.1 $1.6M 18k 90.99
Oneok (OKE) 0.1 $1.6M 23k 70.23
EastGroup Properties (EGP) 0.1 $1.6M 8.9k 183.60
Darling International (DAR) 0.1 $1.6M 33k 49.85
Nov (NOV) 0.1 $1.6M 80k 20.27
Donaldson Company (DCI) 0.1 $1.6M 25k 65.34
Quanta Services (PWR) 0.1 $1.6M 7.5k 215.75
Ingersoll Rand (IR) 0.1 $1.6M 21k 77.32
Vail Resorts (MTN) 0.1 $1.6M 7.6k 213.42
Martin Marietta Materials (MLM) 0.1 $1.6M 3.3k 498.77
Royal Gold (RGLD) 0.1 $1.6M 13k 120.97
Middleby Corporation (MIDD) 0.1 $1.6M 11k 147.18
Berry Plastics (BERY) 0.1 $1.6M 24k 67.39
Cdw (CDW) 0.1 $1.6M 7.1k 227.38
Dropbox Inc-class A (DBX) 0.1 $1.6M 54k 29.48
National Retail Properties (NNN) 0.1 $1.6M 37k 43.10
Public Service Enterprise (PEG) 0.1 $1.6M 26k 61.16
Exelixis (EXEL) 0.1 $1.6M 66k 23.99
Jazz Pharmaceuticals (JAZZ) 0.1 $1.6M 13k 123.02
Celsius Holdings (CELH) 0.1 $1.6M 29k 54.54
Equifax (EFX) 0.1 $1.6M 6.4k 247.31
Ufp Industries (UFPI) 0.1 $1.6M 13k 125.56
Ge Healthcare Technologies I (GEHC) 0.1 $1.6M 20k 77.33
Pvh Corporation (PVH) 0.1 $1.6M 13k 122.09
Scientific Games (LNW) 0.1 $1.6M 19k 82.13
Vulcan Materials Company (VMC) 0.1 $1.6M 6.9k 227.06
Wingstop (WING) 0.1 $1.6M 6.1k 256.56
WESCO International (WCC) 0.1 $1.6M 9.0k 173.89
Gentex Corporation (GNTX) 0.1 $1.6M 48k 32.65
Medpace Hldgs (MEDP) 0.1 $1.6M 5.1k 306.47
Dollar General (DG) 0.1 $1.6M 12k 135.98
CACI International (CACI) 0.1 $1.6M 4.8k 323.96
First Horizon National Corporation (FHN) 0.1 $1.6M 110k 14.16
Kroger (KR) 0.1 $1.6M 34k 45.70
KBR (KBR) 0.1 $1.6M 28k 55.39
Onto Innovation (ONTO) 0.1 $1.5M 10k 152.87
Dollar Tree (DLTR) 0.1 $1.5M 11k 142.04
Primerica (PRI) 0.1 $1.5M 7.5k 205.73
AGCO Corporation (AGCO) 0.1 $1.5M 13k 121.42
Tenet Healthcare Corporation (THC) 0.1 $1.5M 20k 75.59
Kraft Heinz (KHC) 0.1 $1.5M 42k 36.99
Axalta Coating Sys (AXTA) 0.1 $1.5M 45k 33.97
Comfort Systems USA (FIX) 0.1 $1.5M 7.4k 205.68
PG&E Corporation (PCG) 0.1 $1.5M 84k 18.03
Graphic Packaging Holding Company (GPK) 0.1 $1.5M 61k 24.66
Bellring Brands (BRBR) 0.1 $1.5M 27k 55.42
Fair Isaac Corporation (FICO) 0.1 $1.5M 1.3k 1163.85
Devon Energy Corporation (DVN) 0.1 $1.5M 33k 45.29
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 16k 93.09
Rambus (RMBS) 0.1 $1.5M 22k 68.24
New York Community Ban (NYCB) 0.1 $1.5M 147k 10.23
H&R Block (HRB) 0.1 $1.5M 31k 48.36
Range Resources (RRC) 0.1 $1.5M 49k 30.45
Bruker Corporation (BRKR) 0.1 $1.5M 20k 73.48
Aramark Hldgs (ARMK) 0.1 $1.5M 53k 28.10
Jefferies Finl Group (JEF) 0.1 $1.5M 37k 40.41
Eagle Materials (EXP) 0.1 $1.5M 7.3k 202.88
Morningstar (MORN) 0.1 $1.5M 5.2k 286.15
Stifel Financial (SF) 0.1 $1.5M 22k 69.16
Discover Financial Services (DFS) 0.1 $1.5M 13k 112.41
Royal Caribbean Cruises (RCL) 0.1 $1.5M 12k 129.52
GXO Logistics (GXO) 0.1 $1.5M 24k 61.16
Southwestern Energy Company (SWN) 0.1 $1.5M 226k 6.55
Cognex Corporation (CGNX) 0.1 $1.5M 35k 41.75
Kinsale Cap Group (KNSL) 0.1 $1.5M 4.4k 335.00
Keysight Technologies (KEYS) 0.1 $1.5M 9.3k 159.14
Omega Healthcare Investors (OHI) 0.1 $1.5M 48k 30.67
Murphy Usa (MUSA) 0.1 $1.5M 4.1k 356.59
Keurig Dr Pepper (KDP) 0.1 $1.5M 44k 33.31
Diamondback Energy (FANG) 0.1 $1.5M 9.4k 155.11
Arrow Electronics (ARW) 0.1 $1.5M 12k 122.27
Ingredion Incorporated (INGR) 0.1 $1.5M 13k 108.51
Oshkosh Corporation (OSK) 0.1 $1.5M 13k 108.43
Monolithic Power Systems (MPWR) 0.1 $1.5M 2.3k 630.87
Wyndham Hotels And Resorts (WH) 0.1 $1.4M 18k 80.39
Acadia Healthcare (ACHC) 0.1 $1.4M 19k 77.74
Voya Financial (VOYA) 0.1 $1.4M 20k 72.98
Arch Capital Group (ACGL) 0.1 $1.4M 19k 74.28
Stag Industrial (STAG) 0.1 $1.4M 37k 39.26
Brunswick Corporation (BC) 0.1 $1.4M 15k 96.76
Hershey Company (HSY) 0.1 $1.4M 7.7k 186.38
Oge Energy Corp (OGE) 0.1 $1.4M 41k 34.94
Edison International (EIX) 0.1 $1.4M 20k 71.47
Brixmor Prty (BRX) 0.1 $1.4M 61k 23.26
First Industrial Realty Trust (FR) 0.1 $1.4M 27k 52.67
Cullen/Frost Bankers (CFR) 0.1 $1.4M 13k 108.47
Sba Communications Corp (SBAC) 0.1 $1.4M 5.6k 253.75
Xylem (XYL) 0.1 $1.4M 12k 114.39
Landstar System (LSTR) 0.1 $1.4M 7.3k 193.70
Oasis Petroleum (CHRD) 0.1 $1.4M 8.5k 166.24
Shockwave Med (SWAV) 0.1 $1.4M 7.4k 190.54
Bwx Technologies (BWXT) 0.1 $1.4M 18k 76.72
Weatherford Intl Ordf (WFRD) 0.1 $1.4M 14k 97.83
Mettler-Toledo International (MTD) 0.1 $1.4M 1.2k 1213.04
FTI Consulting (FCN) 0.1 $1.4M 7.0k 199.14
Qualys (QLYS) 0.1 $1.4M 7.1k 196.34
Science App Int'l (SAIC) 0.1 $1.4M 11k 124.29
AvalonBay Communities (AVB) 0.1 $1.4M 7.4k 187.16
Paylocity Holding Corporation (PCTY) 0.1 $1.4M 8.4k 164.88
Wec Energy Group (WEC) 0.1 $1.4M 17k 84.18
Fluor Corporation (FLR) 0.1 $1.4M 35k 39.17
West Pharmaceutical Services (WST) 0.1 $1.4M 3.9k 352.05
Mattel (MAT) 0.1 $1.4M 72k 18.88
First American Financial (FAF) 0.1 $1.4M 21k 64.43
Littelfuse (LFUS) 0.1 $1.4M 5.1k 267.65
Ciena Corporation (CIEN) 0.1 $1.4M 30k 45.02
Pinnacle Financial Partners (PNFP) 0.1 $1.4M 16k 87.24
Encompass Health Corp (EHC) 0.1 $1.4M 20k 66.70
Hp (HPQ) 0.1 $1.4M 45k 30.08
Fortive (FTV) 0.1 $1.4M 18k 73.65
Olin Corporation (OLN) 0.1 $1.4M 25k 53.94
State Street Corporation (STT) 0.1 $1.4M 17k 77.46
Delta Air Lines (DAL) 0.1 $1.3M 33k 40.24
Healthcare Realty T (HR) 0.1 $1.3M 78k 17.22
American Water Works (AWK) 0.1 $1.3M 10k 131.98
Starwood Property Trust (STWD) 0.1 $1.3M 63k 21.03
Cardinal Health (CAH) 0.1 $1.3M 13k 100.80
Acuity Brands (AYI) 0.1 $1.3M 6.5k 204.77
Take-Two Interactive Software (TTWO) 0.1 $1.3M 8.3k 160.97
Globus Med Inc cl a (GMED) 0.1 $1.3M 25k 53.29
Willis Towers Watson (WTW) 0.1 $1.3M 5.5k 241.27
Weyerhaeuser Company (WY) 0.1 $1.3M 38k 34.76
SEI Investments Company (SEIC) 0.1 $1.3M 21k 63.56
Zimmer Holdings (ZBH) 0.1 $1.3M 11k 121.70
ResMed (RMD) 0.1 $1.3M 7.7k 172.03
Warner Bros. Discovery (WBD) 0.1 $1.3M 115k 11.38
South State Corporation (SSB) 0.1 $1.3M 16k 84.45
Commerce Bancshares (CBSH) 0.1 $1.3M 24k 53.42
Aspen Technology (AZPN) 0.1 $1.3M 5.9k 220.20
Agree Realty Corporation (ADC) 0.0 $1.3M 21k 62.95
Matador Resources (MTDR) 0.0 $1.3M 23k 56.86
Hartford Financial Services (HIG) 0.0 $1.3M 16k 80.35
Michael Kors Holdings Ord (CPRI) 0.0 $1.3M 26k 50.23
Thor Industries (THO) 0.0 $1.3M 11k 118.26
Antero Res (AR) 0.0 $1.3M 56k 22.68
Murphy Oil Corporation (MUR) 0.0 $1.3M 30k 42.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.6k 490.00
Houlihan Lokey Inc cl a (HLI) 0.0 $1.3M 11k 119.91
Hexcel Corporation (HXL) 0.0 $1.3M 17k 73.78
Prosperity Bancshares (PB) 0.0 $1.3M 19k 67.75
Msa Safety Inc equity (MSA) 0.0 $1.3M 7.5k 168.80
Broadridge Financial Solutions (BR) 0.0 $1.3M 6.2k 205.69
Delphi Automotive Inc international (APTV) 0.0 $1.3M 14k 89.72
Industries N shs - a - (LYB) 0.0 $1.3M 13k 95.09
T. Rowe Price (TROW) 0.0 $1.3M 12k 107.73
Evercore Partners (EVR) 0.0 $1.2M 7.3k 171.10
Spirit Realty Capital 0.0 $1.2M 29k 43.68
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 17k 73.00
Coherent Corp (COHR) 0.0 $1.2M 28k 43.53
Alcoa (AA) 0.0 $1.2M 36k 34.01
Novanta (NOVT) 0.0 $1.2M 7.3k 168.36
Tractor Supply Company (TSCO) 0.0 $1.2M 5.7k 215.09
Hyatt Hotels Corporation (H) 0.0 $1.2M 9.4k 130.43
Selective Insurance (SIGI) 0.0 $1.2M 12k 99.51
Fifth Third Ban (FITB) 0.0 $1.2M 35k 34.48
eBay (EBAY) 0.0 $1.2M 28k 43.64
Corning Incorporated (GLW) 0.0 $1.2M 40k 30.45
MKS Instruments (MKSI) 0.0 $1.2M 12k 102.91
Pulte (PHM) 0.0 $1.2M 12k 103.20
Church & Dwight (CHD) 0.0 $1.2M 13k 94.57
Commercial Metals Company (CMC) 0.0 $1.2M 24k 50.04
Genpact (G) 0.0 $1.2M 34k 34.71
Wabtec Corporation (WAB) 0.0 $1.2M 9.4k 126.86
Civitas Resources (CIVI) 0.0 $1.2M 17k 68.39
Chart Industries (GTLS) 0.0 $1.2M 8.7k 136.32
Championx Corp (CHX) 0.0 $1.2M 41k 29.21
Ryder System (R) 0.0 $1.2M 10k 115.05
M&T Bank Corporation (MTB) 0.0 $1.2M 8.6k 137.03
DTE Energy Company (DTE) 0.0 $1.2M 11k 110.23
Taylor Morrison Hom (TMHC) 0.0 $1.2M 22k 53.35
Crocs (CROX) 0.0 $1.2M 13k 93.41
Watts Water Technologies (WTS) 0.0 $1.2M 5.6k 208.39
Affiliated Managers (AMG) 0.0 $1.2M 7.7k 151.43
Essent (ESNT) 0.0 $1.2M 22k 52.73
Masimo Corporation (MASI) 0.0 $1.2M 9.9k 117.17
MGIC Investment (MTG) 0.0 $1.2M 60k 19.28
Frontier Communications Pare (FYBR) 0.0 $1.2M 46k 25.35
Crane Company (CR) 0.0 $1.2M 9.8k 118.16
Zoominfo Technologies (ZI) 0.0 $1.2M 62k 18.49
Option Care Health (OPCH) 0.0 $1.2M 34k 33.68
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 12k 92.74
Illumina (ILMN) 0.0 $1.1M 8.3k 139.27
Healthequity (HQY) 0.0 $1.1M 17k 66.30
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 67k 16.99
Sensata Technolo (ST) 0.0 $1.1M 30k 37.58
Columbia Banking System (COLB) 0.0 $1.1M 43k 26.67
Steris Plc Ord equities (STE) 0.0 $1.1M 5.2k 219.81
SYNNEX Corporation (SNX) 0.0 $1.1M 11k 107.60
Bank Ozk (OZK) 0.0 $1.1M 23k 49.82
Expedia (EXPE) 0.0 $1.1M 7.4k 151.80
Synovus Finl (SNV) 0.0 $1.1M 30k 37.64
Eversource Energy (ES) 0.0 $1.1M 18k 61.71
Entergy Corporation (ETR) 0.0 $1.1M 11k 101.19
Vontier Corporation (VNT) 0.0 $1.1M 32k 34.55
Macy's (M) 0.0 $1.1M 55k 20.13
Dover Corporation (DOV) 0.0 $1.1M 7.2k 153.88
Sonoco Products Company (SON) 0.0 $1.1M 20k 55.88
Rli (RLI) 0.0 $1.1M 8.3k 133.13
Wolfspeed (WOLF) 0.0 $1.1M 25k 43.50
Cadence Bank (CADE) 0.0 $1.1M 37k 29.60
Flowserve Corporation (FLS) 0.0 $1.1M 27k 41.23
Raymond James Financial (RJF) 0.0 $1.1M 9.9k 111.49
Equity Residential (EQR) 0.0 $1.1M 18k 61.16
Builders FirstSource (BLDR) 0.0 $1.1M 6.5k 166.92
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.4k 446.27
Molina Healthcare (MOH) 0.0 $1.1M 3.0k 361.33
Dt Midstream (DTM) 0.0 $1.1M 20k 54.79
Timken Company (TKR) 0.0 $1.1M 14k 80.14
International Flavors & Fragrances (IFF) 0.0 $1.1M 13k 80.97
FleetCor Technologies 0.0 $1.1M 3.8k 282.63
Valvoline Inc Common (VVV) 0.0 $1.1M 28k 37.58
Iron Mountain (IRM) 0.0 $1.1M 15k 69.95
Iridium Communications (IRDM) 0.0 $1.1M 26k 41.17
Apartment Income Reit Corp (AIRC) 0.0 $1.1M 30k 34.73
UGI Corporation (UGI) 0.0 $1.1M 43k 24.60
Polaris Industries (PII) 0.0 $1.1M 11k 94.77
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 4.6k 227.26
NVR (NVR) 0.0 $1.1M 150.00 7000.00
ExlService Holdings (EXLS) 0.0 $1.0M 34k 30.85
KB Home (KBH) 0.0 $1.0M 17k 62.46
Dolby Laboratories (DLB) 0.0 $1.0M 12k 86.20
Maximus (MMS) 0.0 $1.0M 12k 83.87
PPL Corporation (PPL) 0.0 $1.0M 38k 27.10
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 8.2k 126.83
FirstEnergy (FE) 0.0 $1.0M 28k 36.66
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 22k 48.10
Ventas (VTR) 0.0 $1.0M 21k 49.84
Nexstar Broadcasting (NXST) 0.0 $1.0M 6.6k 156.82
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 15k 70.82
Howmet Aerospace (HWM) 0.0 $1.0M 19k 54.11
Darden Restaurants (DRI) 0.0 $1.0M 6.3k 164.28
Invitation Homes (INVH) 0.0 $1.0M 30k 34.11
Pbf Energy Inc cl a (PBF) 0.0 $1.0M 23k 43.97
United Bankshares (UBSI) 0.0 $1.0M 27k 37.55
Align Technology (ALGN) 0.0 $1.0M 3.8k 274.13
Valmont Industries (VMI) 0.0 $1.0M 4.4k 233.41
Targa Res Corp (TRGP) 0.0 $1.0M 12k 86.86
Kite Rlty Group Tr (KRG) 0.0 $1.0M 45k 22.86
Garmin (GRMN) 0.0 $1.0M 8.0k 128.55
Nasdaq Omx (NDAQ) 0.0 $1.0M 18k 58.12
Permian Resources Corp Class A (PR) 0.0 $1.0M 75k 13.60
Halozyme Therapeutics (HALO) 0.0 $1.0M 28k 36.96
Baxter International (BAX) 0.0 $1.0M 26k 38.66
Genuine Parts Company (GPC) 0.0 $1.0M 7.3k 138.51
Boyd Gaming Corporation (BYD) 0.0 $1.0M 16k 62.59
F.N.B. Corporation (FNB) 0.0 $1.0M 74k 13.76
Ida (IDA) 0.0 $1.0M 10k 98.35
Expeditors International of Washington (EXPD) 0.0 $1.0M 8.0k 127.17
Old National Ban (ONB) 0.0 $1.0M 60k 16.89
Rayonier (RYN) 0.0 $1.0M 30k 33.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 39k 25.51
Core & Main (CNM) 0.0 $1.0M 25k 40.40
Harley-Davidson (HOG) 0.0 $1.0M 27k 36.84
Waters Corporation (WAT) 0.0 $1.0M 3.0k 329.28
TKO Group Holdings (TKO) 0.0 $995k 12k 81.56
Steel Dynamics (STLD) 0.0 $992k 8.4k 118.10
Ameren Corporation (AEE) 0.0 $987k 14k 72.33
M/a (MTSI) 0.0 $985k 11k 92.92
CBOE Holdings (CBOE) 0.0 $982k 5.5k 178.55
MSC Industrial Direct (MSM) 0.0 $982k 9.7k 101.24
On Assignment (ASGN) 0.0 $981k 10k 96.18
Home BancShares (HOMB) 0.0 $980k 39k 25.32
Westlake Chemical Corporation (WLK) 0.0 $980k 7.0k 140.00
NetApp (NTAP) 0.0 $979k 11k 88.19
Verisign (VRSN) 0.0 $975k 4.7k 206.00
Euronet Worldwide (EEFT) 0.0 $974k 9.6k 101.46
Walgreen Boots Alliance (WBA) 0.0 $973k 37k 26.11
Post Holdings Inc Common (POST) 0.0 $969k 11k 88.09
Carnival Corporation (CCL) 0.0 $968k 52k 18.54
Cooper Companies 0.0 $965k 2.6k 378.43
Kirby Corporation (KEX) 0.0 $964k 12k 78.46
Ptc (PTC) 0.0 $962k 5.5k 174.91
Cabot Corporation (CBT) 0.0 $960k 12k 83.48
Chemours (CC) 0.0 $956k 30k 31.55
Huntington Bancshares Incorporated (HBAN) 0.0 $955k 75k 12.72
FactSet Research Systems (FDS) 0.0 $954k 2.0k 477.00
Power Integrations (POWI) 0.0 $952k 12k 82.07
Veralto Corp (VLTO) 0.0 $947k 12k 82.27
Regions Financial Corporation (RF) 0.0 $947k 49k 19.38
National Fuel Gas (NFG) 0.0 $943k 19k 50.16
Ball Corporation (BALL) 0.0 $942k 16k 57.52
Avnet (AVT) 0.0 $942k 19k 50.37
Akamai Technologies (AKAM) 0.0 $941k 7.9k 118.39
SLM Corporation (SLM) 0.0 $941k 49k 19.13
Cirrus Logic (CRUS) 0.0 $940k 11k 83.19
Axon Enterprise (AXON) 0.0 $939k 3.6k 258.25
4068594 Enphase Energy (ENPH) 0.0 $938k 7.1k 132.11
CenterPoint Energy (CNP) 0.0 $937k 33k 28.57
Glacier Ban (GBCI) 0.0 $934k 23k 41.33
Valley National Ban (VLY) 0.0 $933k 86k 10.86
Stericycle (SRCL) 0.0 $932k 19k 49.57
Coty Inc Cl A (COTY) 0.0 $930k 75k 12.42
Vornado Realty Trust (VNO) 0.0 $929k 33k 28.24
Skyworks Solutions (SWKS) 0.0 $927k 8.3k 112.36
Principal Financial (PFG) 0.0 $925k 12k 78.70
Clorox Company (CLX) 0.0 $923k 6.5k 142.55
Tyler Technologies (TYL) 0.0 $920k 2.2k 418.18
Brooks Automation (AZTA) 0.0 $918k 14k 65.11
Hologic (HOLX) 0.0 $918k 13k 71.44
Hubbell (HUBB) 0.0 $918k 2.8k 329.03
MasTec (MTZ) 0.0 $916k 12k 75.70
Rh (RH) 0.0 $913k 3.1k 291.32
Synaptics, Incorporated (SYNA) 0.0 $913k 8.0k 114.12
Esab Corporation (ESAB) 0.0 $912k 11k 86.58
Northern Trust Corporation (NTRS) 0.0 $912k 11k 84.36
Yeti Hldgs (YETI) 0.0 $911k 18k 51.76
Western Union Company (WU) 0.0 $909k 76k 11.91
Exponent (EXPO) 0.0 $907k 10k 88.06
GameStop (GME) 0.0 $905k 52k 17.54
Gap (GPS) 0.0 $905k 43k 20.90
Teradata Corporation (TDC) 0.0 $905k 21k 43.51
Equitrans Midstream Corp (ETRN) 0.0 $900k 88k 10.18
First Solar (FSLR) 0.0 $896k 5.2k 172.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $896k 12k 75.93
Southwest Airlines (LUV) 0.0 $895k 31k 28.87
Omni (OMC) 0.0 $894k 10k 86.51
McCormick & Company, Incorporated (MKC) 0.0 $892k 13k 68.45
Epam Systems (EPAM) 0.0 $892k 3.0k 297.33
Neogen Corporation (NEOG) 0.0 $888k 44k 20.10
Hanover Insurance (THG) 0.0 $886k 7.3k 121.37
Flowers Foods (FLO) 0.0 $885k 39k 22.52
Perrigo Company (PRGO) 0.0 $885k 28k 32.18
New Jersey Resources Corporation (NJR) 0.0 $883k 20k 44.60
CMS Energy Corporation (CMS) 0.0 $883k 15k 58.05
Haemonetics Corporation (HAE) 0.0 $881k 10k 85.53
Albemarle Corporation (ALB) 0.0 $881k 6.1k 144.43
Teradyne (TER) 0.0 $879k 8.1k 108.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $874k 14k 61.99
Western Digital (WDC) 0.0 $870k 17k 52.37
Atmos Energy Corporation (ATO) 0.0 $869k 7.5k 115.87
Brown & Brown (BRO) 0.0 $868k 12k 71.15
Kyndryl Holdings Ord Wi (KD) 0.0 $868k 42k 20.77
GATX Corporation (GATX) 0.0 $866k 7.2k 120.28
Silicon Laboratories (SLAB) 0.0 $860k 6.5k 132.31
Ashland (ASH) 0.0 $860k 10k 84.31
J.B. Hunt Transport Services (JBHT) 0.0 $859k 4.3k 199.77
Seagate Technology (STX) 0.0 $858k 10k 85.37
Kilroy Realty Corporation (KRC) 0.0 $857k 22k 39.86
Antero Midstream Corp antero midstream (AM) 0.0 $857k 68k 12.53
Insperity (NSP) 0.0 $856k 7.3k 117.26
Concentrix Corp (CNXC) 0.0 $855k 8.7k 98.25
Jacobs Engineering Group (J) 0.0 $855k 6.6k 129.80
Sunrun (RUN) 0.0 $854k 44k 19.63
Jabil Circuit (JBL) 0.0 $854k 6.7k 127.46
Synchrony Financial (SYF) 0.0 $852k 22k 38.21
Hancock Holding Company (HWC) 0.0 $850k 18k 48.57
IDEX Corporation (IEX) 0.0 $847k 3.9k 217.18
Cincinnati Financial Corporation (CINF) 0.0 $847k 8.2k 103.46
Avery Dennison Corporation (AVY) 0.0 $844k 4.2k 202.16
Southwest Gas Corporation (SWX) 0.0 $843k 13k 63.38
Valaris (VAL) 0.0 $843k 12k 68.54
Textron (TXT) 0.0 $841k 11k 80.42
Las Vegas Sands (LVS) 0.0 $839k 17k 49.21
EnerSys (ENS) 0.0 $838k 8.3k 100.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $836k 900.00 928.89
Brink's Company (BCO) 0.0 $836k 9.5k 88.00
Firstcash Holdings (FCFS) 0.0 $835k 7.7k 108.44
Citizens Financial (CFG) 0.0 $835k 25k 33.13
Grand Canyon Education (LOPE) 0.0 $832k 6.3k 132.06
Goodyear Tire & Rubber Company (GT) 0.0 $828k 58k 14.33
AutoNation (AN) 0.0 $826k 5.5k 150.18
Penn National Gaming (PENN) 0.0 $825k 32k 26.03
MDU Resources (MDU) 0.0 $822k 42k 19.81
Lamb Weston Hldgs (LW) 0.0 $820k 7.6k 108.04
Mid-America Apartment (MAA) 0.0 $820k 6.1k 134.43
Manpower (MAN) 0.0 $819k 10k 79.51
Essex Property Trust (ESS) 0.0 $818k 3.3k 247.88
Janus Henderson Group Plc Ord (JHG) 0.0 $817k 27k 30.16
Potlatch Corporation (PCH) 0.0 $813k 17k 49.12
Ormat Technologies (ORA) 0.0 $811k 11k 75.79
CF Industries Holdings (CF) 0.0 $809k 10k 79.47
Snap-on Incorporated (SNA) 0.0 $808k 2.8k 288.98
Celanese Corporation (CE) 0.0 $808k 5.2k 155.38
First Financial Bankshares (FFIN) 0.0 $803k 27k 30.30
Quidel Corp (QDEL) 0.0 $803k 11k 73.67
Envista Hldgs Corp (NVST) 0.0 $801k 33k 24.05
Quest Diagnostics Incorporated (DGX) 0.0 $800k 5.8k 137.86
Tyson Foods (TSN) 0.0 $799k 15k 53.75
Pool Corporation (POOL) 0.0 $797k 2.0k 398.50
Best Buy (BBY) 0.0 $796k 10k 78.26
Terex Corporation (TEX) 0.0 $793k 14k 57.46
Blackbaud (BLKB) 0.0 $789k 9.1k 86.70
Portland General Electric Company (POR) 0.0 $789k 18k 43.35
Bunge (BG) 0.0 $787k 7.8k 100.90
Masco Corporation (MAS) 0.0 $785k 12k 66.97
Stanley Black & Decker (SWK) 0.0 $784k 8.0k 98.09
Insulet Corporation (PODD) 0.0 $781k 3.6k 216.94
Everest Re Group (EG) 0.0 $778k 2.2k 353.64
Marathon Oil Corporation (MRO) 0.0 $776k 32k 24.16
Silgan Holdings (SLGN) 0.0 $774k 17k 45.26
Leidos Holdings (LDOS) 0.0 $769k 7.1k 108.31
Packaging Corporation of America (PKG) 0.0 $766k 4.7k 162.98
NewMarket Corporation (NEU) 0.0 $764k 1.4k 545.71
Cousins Properties (CUZ) 0.0 $754k 31k 24.34
Kellogg Company (K) 0.0 $746k 13k 55.92
UMB Financial Corporation (UMBF) 0.0 $744k 8.9k 83.60
Domino's Pizza (DPZ) 0.0 $742k 1.8k 412.22
Epr Properties (EPR) 0.0 $741k 15k 48.43
Brighthouse Finl (BHF) 0.0 $741k 14k 52.93
Nordson Corporation (NDSN) 0.0 $740k 2.8k 264.29
W.R. Berkley Corporation (WRB) 0.0 $739k 11k 70.72
Amcor (AMCR) 0.0 $738k 77k 9.64
Lumentum Hldgs (LITE) 0.0 $734k 14k 52.43
PNM Resources (PNM) 0.0 $728k 18k 41.60
Avient Corp (AVNT) 0.0 $727k 18k 41.54
CommVault Systems (CVLT) 0.0 $727k 9.1k 79.89
EQT Corporation (EQT) 0.0 $727k 19k 38.67
Visteon Corporation (VC) 0.0 $724k 5.8k 124.83
Zebra Technologies (ZBRA) 0.0 $724k 2.7k 273.21
Host Hotels & Resorts (HST) 0.0 $721k 37k 19.47
Black Hills Corporation (BKH) 0.0 $718k 13k 53.96
National Storage Affiliates shs ben int (NSA) 0.0 $717k 17k 41.45
Allete (ALE) 0.0 $716k 12k 61.20
IPG Photonics Corporation (IPGP) 0.0 $716k 6.6k 108.48
ConAgra Foods (CAG) 0.0 $712k 25k 28.66
PerkinElmer (RVTY) 0.0 $712k 6.5k 109.27
Leggett & Platt (LEG) 0.0 $709k 27k 26.16
Adient (ADNT) 0.0 $709k 20k 36.36
Avis Budget (CAR) 0.0 $709k 4.0k 177.25
One Gas (OGS) 0.0 $707k 11k 63.69
Hldgs (UAL) 0.0 $706k 17k 41.29
MGM Resorts International. (MGM) 0.0 $704k 16k 44.70
Live Nation Entertainment (LYV) 0.0 $702k 7.5k 93.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $702k 46k 15.29
Key (KEY) 0.0 $700k 49k 14.39
Independence Realty Trust In (IRT) 0.0 $699k 46k 15.30
J.M. Smucker Company (SJM) 0.0 $698k 5.5k 126.40
Tegna (TGNA) 0.0 $698k 46k 15.30
Cnx Resources Corporation (CNX) 0.0 $696k 35k 20.00
Kimco Realty Corporation (KIM) 0.0 $688k 32k 21.32
Trimble Navigation (TRMB) 0.0 $686k 13k 53.18
Loews Corporation (L) 0.0 $682k 9.8k 69.63
Lancaster Colony (LANC) 0.0 $682k 4.1k 166.34
Amkor Technology (AMKR) 0.0 $682k 21k 33.27
Belden (BDC) 0.0 $679k 8.8k 77.24
Wendy's/arby's Group (WEN) 0.0 $678k 35k 19.48
Arrowhead Pharmaceuticals (ARWR) 0.0 $676k 22k 30.59
Viatris (VTRS) 0.0 $675k 62k 10.83
Nortonlifelock (GEN) 0.0 $675k 30k 22.81
Knife River Corp (KNF) 0.0 $675k 10k 66.18
Sabra Health Care REIT (SBRA) 0.0 $674k 47k 14.28
Alliant Energy Corporation (LNT) 0.0 $672k 13k 51.30
AES Corporation (AES) 0.0 $670k 35k 19.24
Spire (SR) 0.0 $667k 11k 62.34
Doximity (DOCS) 0.0 $665k 24k 28.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $662k 7.8k 84.87
Associated Banc- (ASB) 0.0 $657k 31k 21.40
Interpublic Group of Companies (IPG) 0.0 $657k 20k 32.66
Boston Beer Company (SAM) 0.0 $657k 1.9k 345.79
International Paper Company (IP) 0.0 $654k 18k 36.13
CNO Financial (CNO) 0.0 $653k 23k 27.91
Hilton Grand Vacations (HGV) 0.0 $651k 16k 40.19
Travel Leisure Ord (TNL) 0.0 $649k 17k 39.10
Choice Hotels International (CHH) 0.0 $646k 5.7k 113.33
Integra LifeSciences Holdings (IART) 0.0 $645k 15k 43.58
J Global (ZD) 0.0 $645k 9.6k 67.19
Inari Medical Ord (NARI) 0.0 $643k 9.9k 64.95
Penske Automotive (PAG) 0.0 $642k 4.0k 160.50
Texas Capital Bancshares (TCBI) 0.0 $640k 9.9k 64.65
Kemper Corp Del (KMPR) 0.0 $638k 13k 48.70
Charles River Laboratories (CRL) 0.0 $638k 2.7k 236.30
Vishay Intertechnology (VSH) 0.0 $636k 27k 23.99
CarMax (KMX) 0.0 $635k 8.3k 76.69
LKQ Corporation (LKQ) 0.0 $633k 13k 47.77
Bio-techne Corporation (TECH) 0.0 $633k 8.2k 77.20
Amedisys (AMED) 0.0 $627k 6.6k 95.00
Pentair cs (PNR) 0.0 $626k 8.6k 72.67
Evergy (EVRG) 0.0 $624k 12k 52.22
NRG Energy (NRG) 0.0 $621k 12k 51.70
Physicians Realty Trust 0.0 $620k 47k 13.30
Udr (UDR) 0.0 $616k 16k 38.26
Mosaic (MOS) 0.0 $616k 17k 35.71
Jack Henry & Associates (JKHY) 0.0 $613k 3.8k 163.47
Incyte Corporation (INCY) 0.0 $606k 9.7k 62.80
NorthWestern Corporation (NWE) 0.0 $601k 12k 50.93
Medical Properties Trust (MPW) 0.0 $601k 122k 4.91
Teleflex Incorporated (TFX) 0.0 $598k 2.4k 249.17
Molson Coors Brewing Company (TAP) 0.0 $596k 9.7k 61.24
Helen Of Troy (HELE) 0.0 $592k 4.9k 120.82
Corporate Office Properties Trust (CDP) 0.0 $589k 23k 25.61
International Bancshares Corporation (IBOC) 0.0 $587k 11k 54.35
Federated Investors (FHI) 0.0 $586k 17k 33.87
Carter's (CRI) 0.0 $584k 7.8k 74.87
Fox Factory Hldg (FOXF) 0.0 $580k 8.6k 67.44
Qorvo (QRVO) 0.0 $580k 5.2k 112.62
Allegion Plc equity (ALLE) 0.0 $580k 4.6k 126.58
Apa Corporation (APA) 0.0 $576k 16k 35.89
Progyny (PGNY) 0.0 $573k 15k 37.21
Columbia Sportswear Company (COLM) 0.0 $573k 7.2k 79.58
MarketAxess Holdings (MKTX) 0.0 $571k 2.0k 292.82
NiSource (NI) 0.0 $571k 22k 26.56
Mp Materials Corp (MP) 0.0 $566k 29k 19.86
Globe Life (GL) 0.0 $564k 4.6k 121.74
Livanova Plc Ord (LIVN) 0.0 $564k 11k 51.74
Peak (DOC) 0.0 $563k 28k 19.81
F5 Networks (FFIV) 0.0 $561k 3.1k 178.89
Graham Hldgs (GHC) 0.0 $557k 800.00 696.25
Cable One (CABO) 0.0 $557k 1.0k 557.00
Eastman Chemical Company (EMN) 0.0 $556k 6.2k 89.88
Crane Holdings (CXT) 0.0 $556k 9.8k 56.88
Camden Property Trust (CPT) 0.0 $556k 5.6k 99.29
Westrock (WRK) 0.0 $552k 13k 41.55
Brown-Forman Corporation (BF.B) 0.0 $545k 9.6k 57.07
Colfax Corp (ENOV) 0.0 $545k 9.7k 56.00
Ceridian Hcm Hldg (DAY) 0.0 $544k 8.1k 67.16
Regency Centers Corporation (REG) 0.0 $539k 8.1k 66.96
A. O. Smith Corporation (AOS) 0.0 $532k 6.5k 82.48
Match Group (MTCH) 0.0 $529k 15k 36.48
Scotts Miracle-Gro Company (SMG) 0.0 $529k 8.3k 63.73
Rollins (ROL) 0.0 $527k 12k 43.64
Paycom Software (PAYC) 0.0 $527k 2.6k 206.67
Huntington Ingalls Inds (HII) 0.0 $527k 2.0k 259.61
C.H. Robinson Worldwide (CHRW) 0.0 $525k 6.1k 86.36
Caesars Entertainment (CZR) 0.0 $525k 11k 46.88
Boston Properties (BXP) 0.0 $521k 7.4k 70.19
Etsy (ETSY) 0.0 $519k 6.4k 81.09
Henry Schein (HSIC) 0.0 $519k 6.9k 75.77
Bath &#38 Body Works In (BBWI) 0.0 $514k 12k 43.17
Werner Enterprises (WERN) 0.0 $508k 12k 42.33
Calix (CALX) 0.0 $507k 12k 43.71
Patterson Companies (PDCO) 0.0 $504k 18k 28.47
Robert Half International (RHI) 0.0 $497k 5.7k 87.92
Universal Health Services (UHS) 0.0 $495k 3.3k 152.31
Juniper Networks (JNPR) 0.0 $493k 17k 29.47
Grocery Outlet Hldg Corp (GO) 0.0 $488k 18k 26.96
Wynn Resorts (WYNN) 0.0 $487k 5.3k 91.13
News (NWSA) 0.0 $486k 20k 24.54
Hormel Foods Corporation (HRL) 0.0 $483k 15k 32.10
NCR Corporation (VYX) 0.0 $477k 28k 16.91
Assurant (AIZ) 0.0 $474k 2.8k 168.62
American Airls (AAL) 0.0 $467k 34k 13.74
Campbell Soup Company (CPB) 0.0 $450k 10k 43.22
Tapestry (TPR) 0.0 $443k 12k 36.77
Franklin Resources (BEN) 0.0 $443k 15k 29.79
Norwegian Cruise Line Hldgs (NCLH) 0.0 $443k 22k 20.05
BorgWarner (BWA) 0.0 $436k 12k 35.88
Invesco (IVZ) 0.0 $425k 24k 17.85
Nordstrom (JWN) 0.0 $423k 23k 18.47
Catalent (CTLT) 0.0 $422k 9.4k 44.89
Pinnacle West Capital Corporation (PNW) 0.0 $421k 5.9k 71.84
Fox Corp (FOXA) 0.0 $414k 14k 29.64
Generac Holdings (GNRC) 0.0 $414k 3.2k 129.38
R1 RCM (RCM) 0.0 $412k 39k 10.56
FMC Corporation (FMC) 0.0 $409k 6.5k 63.10
Allegro Microsystems Ord (ALGM) 0.0 $403k 13k 30.30
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $397k 3.9k 103.12
Dentsply Sirona (XRAY) 0.0 $395k 11k 35.59
Viacomcbs (PARA) 0.0 $390k 26k 14.77
Comerica Incorporated (CMA) 0.0 $383k 6.9k 55.80
Bio-Rad Laboratories (BIO) 0.0 $355k 1.1k 322.73
Hasbro (HAS) 0.0 $348k 6.8k 51.11
Whirlpool Corporation (WHR) 0.0 $346k 2.8k 121.66
Hertz Global Holdings (HTZ) 0.0 $342k 33k 10.40
Greif (GEF) 0.0 $341k 5.2k 65.58
Sotera Health (SHC) 0.0 $340k 20k 16.83
Under Armour (UAA) 0.0 $339k 39k 8.78
Zions Bancorporation (ZION) 0.0 $337k 7.7k 43.93
Under Armour Inc Cl C (UA) 0.0 $323k 39k 8.35
V.F. Corporation (VFC) 0.0 $323k 17k 18.81
Ralph Lauren Corp (RL) 0.0 $312k 2.2k 144.18
DaVita (DVA) 0.0 $302k 2.9k 104.64
Mohawk Industries (MHK) 0.0 $290k 2.8k 103.57
Pilgrim's Pride Corporation (PPC) 0.0 $254k 9.2k 27.61
Fox Corporation (FOX) 0.0 $196k 7.1k 27.67
News Corp Class B cos (NWS) 0.0 $158k 6.2k 25.69
Abiomed Inc CVRXXX Contingent Value Right 0.0 $2.0k 2.4k 0.85