Nmerb

New Mexico Educational Retirement Board as of March 31, 2024

Portfolio Holdings for New Mexico Educational Retirement Board

New Mexico Educational Retirement Board holds 905 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $158M 374k 420.72
Apple (AAPL) 4.5 $125M 732k 171.48
NVIDIA Corporation (NVDA) 4.0 $112M 124k 903.56
Amazon (AMZN) 3.0 $83M 458k 180.38
Facebook Inc cl a (META) 1.9 $54M 112k 485.58
Alphabet Inc Class A cs (GOOGL) 1.6 $45M 298k 150.93
Berkshire Hathaway (BRK.B) 1.4 $39M 92k 420.52
Alphabet Inc Class C cs (GOOG) 1.4 $38M 251k 152.26
Eli Lilly & Co. (LLY) 1.1 $31M 40k 777.95
Broadcom (AVGO) 1.1 $29M 22k 1325.43
JPMorgan Chase & Co. (JPM) 1.0 $29M 146k 200.30
Tesla Motors (TSLA) 0.9 $25M 139k 175.79
Exxon Mobil Corporation (XOM) 0.8 $24M 202k 116.24
UnitedHealth (UNH) 0.8 $23M 47k 494.70
Visa (V) 0.8 $22M 80k 279.08
MasterCard Incorporated (MA) 0.7 $20M 42k 481.56
Home Depot (HD) 0.7 $19M 50k 383.59
Procter & Gamble Company (PG) 0.7 $19M 119k 162.25
Johnson & Johnson (JNJ) 0.7 $19M 121k 158.19
Merck & Co (MRK) 0.6 $17M 128k 131.95
Costco Wholesale Corporation (COST) 0.6 $16M 22k 732.63
Abbvie (ABBV) 0.6 $16M 89k 182.10
salesforce (CRM) 0.5 $15M 49k 301.19
Advanced Micro Devices (AMD) 0.5 $15M 81k 180.49
Chevron Corporation (CVX) 0.5 $14M 88k 157.74
Netflix (NFLX) 0.5 $13M 22k 607.33
Bank of America Corporation (BAC) 0.5 $13M 347k 37.92
Wal-Mart Stores (WMT) 0.5 $13M 216k 60.17
Pepsi (PEP) 0.4 $12M 69k 175.02
Coca-Cola Company (KO) 0.4 $12M 196k 61.18
Adobe Systems Incorporated (ADBE) 0.4 $12M 23k 504.58
Linde (LIN) 0.4 $11M 24k 464.31
Thermo Fisher Scientific (TMO) 0.4 $11M 20k 581.24
Walt Disney Company (DIS) 0.4 $11M 92k 122.36
Accenture (ACN) 0.4 $11M 32k 346.60
Wells Fargo & Company (WFC) 0.4 $11M 183k 57.96
McDonald's Corporation (MCD) 0.4 $10M 37k 281.96
Cisco Systems (CSCO) 0.4 $10M 204k 49.91
Oracle Corporation (ORCL) 0.4 $10M 80k 125.62
Abbott Laboratories (ABT) 0.4 $9.9M 87k 113.66
General Electric (GE) 0.3 $9.6M 55k 175.54
Qualcomm (QCOM) 0.3 $9.5M 56k 169.29
Caterpillar (CAT) 0.3 $9.4M 26k 366.43
Intel Corporation (INTC) 0.3 $9.4M 212k 44.17
Intuit (INTU) 0.3 $9.2M 14k 650.02
Verizon Communications (VZ) 0.3 $8.9M 212k 41.96
International Business Machines (IBM) 0.3 $8.8M 46k 190.96
Comcast Corporation (CMCSA) 0.3 $8.8M 202k 43.35
Applied Materials (AMAT) 0.3 $8.7M 42k 206.23
Danaher Corporation (DHR) 0.3 $8.3M 33k 249.71
Uber Technologies (UBER) 0.3 $8.0M 104k 76.99
Texas Instruments Incorporated (TXN) 0.3 $8.0M 46k 174.21
Pfizer (PFE) 0.3 $7.9M 284k 27.75
Servicenow (NOW) 0.3 $7.9M 10k 762.42
Amgen (AMGN) 0.3 $7.7M 27k 284.31
ConocoPhillips (COP) 0.3 $7.6M 60k 127.29
Union Pacific Corporation (UNP) 0.3 $7.5M 31k 245.93
Lowe's Companies (LOW) 0.3 $7.4M 29k 254.74
Philip Morris International (PM) 0.3 $7.2M 78k 91.62
Intuitive Surgical (ISRG) 0.3 $7.1M 18k 399.11
Raytheon Technologies Corp (RTX) 0.3 $7.1M 73k 97.54
S&p Global (SPGI) 0.2 $6.9M 16k 425.46
Goldman Sachs (GS) 0.2 $6.8M 16k 417.72
Honeywell International (HON) 0.2 $6.8M 33k 205.24
Nextera Energy (NEE) 0.2 $6.6M 103k 63.91
American Express Company (AXP) 0.2 $6.6M 29k 227.70
Micron Technology (MU) 0.2 $6.5M 55k 117.88
Lam Research Corporation 0.2 $6.4M 6.6k 971.64
Booking Holdings (BKNG) 0.2 $6.3M 1.7k 3628.15
At&t (T) 0.2 $6.3M 360k 17.60
Eaton (ETN) 0.2 $6.3M 20k 312.70
Anthem (ELV) 0.2 $6.1M 12k 518.57
Citigroup (C) 0.2 $6.1M 96k 63.24
Progressive Corporation (PGR) 0.2 $6.1M 30k 206.82
Stryker Corporation (SYK) 0.2 $6.1M 17k 357.87
Prologis (PLD) 0.2 $6.1M 47k 130.23
Morgan Stanley (MS) 0.2 $6.0M 64k 94.16
BlackRock 0.2 $5.9M 7.1k 833.69
TJX Companies (TJX) 0.2 $5.8M 58k 101.42
Medtronic (MDT) 0.2 $5.8M 67k 87.15
Nike (NKE) 0.2 $5.8M 62k 93.99
Bristol Myers Squibb (BMY) 0.2 $5.6M 103k 54.23
Deere & Company (DE) 0.2 $5.5M 14k 410.75
Boeing Company (BA) 0.2 $5.5M 29k 193.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.4M 13k 418.00
Charles Schwab Corporation (SCHW) 0.2 $5.4M 75k 72.35
United Parcel Service (UPS) 0.2 $5.4M 37k 148.62
Cigna Corp (CI) 0.2 $5.4M 15k 363.19
Chubb (CB) 0.2 $5.3M 21k 259.14
Starbucks Corporation (SBUX) 0.2 $5.3M 58k 91.39
Regeneron Pharmaceuticals (REGN) 0.2 $5.2M 5.4k 962.41
Automatic Data Processing (ADP) 0.2 $5.2M 21k 249.72
CVS Caremark Corporation (CVS) 0.2 $5.2M 65k 79.77
Marsh & McLennan Companies (MMC) 0.2 $5.1M 25k 205.99
Boston Scientific Corporation (BSX) 0.2 $5.1M 74k 68.49
Lockheed Martin Corporation (LMT) 0.2 $5.0M 11k 454.90
Analog Devices (ADI) 0.2 $5.0M 25k 197.80
Fiserv (FI) 0.2 $4.8M 30k 159.82
KLA-Tencor Corporation (KLAC) 0.2 $4.8M 6.9k 698.55
Mondelez Int (MDLZ) 0.2 $4.8M 69k 70.00
Vistra Energy (VST) 0.2 $4.8M 68k 69.65
Blackstone Group Inc Com Cl A (BX) 0.2 $4.7M 36k 131.37
American Tower Reit (AMT) 0.2 $4.6M 24k 197.59
Gilead Sciences (GILD) 0.2 $4.6M 63k 73.26
Palo Alto Networks (PANW) 0.2 $4.5M 16k 284.14
Synopsys (SNPS) 0.2 $4.4M 7.7k 571.50
Williams-Sonoma (WSM) 0.2 $4.3M 14k 317.50
Cadence Design Systems (CDNS) 0.2 $4.3M 14k 311.31
Metropcs Communications (TMUS) 0.2 $4.2M 26k 163.24
Sherwin-Williams Company (SHW) 0.1 $4.1M 12k 347.30
Target Corporation (TGT) 0.1 $4.1M 23k 177.21
Reliance Steel & Aluminum (RS) 0.1 $4.0M 12k 334.20
Intercontinental Exchange (ICE) 0.1 $4.0M 29k 137.44
Southern Company (SO) 0.1 $3.9M 55k 71.74
Schlumberger (SLB) 0.1 $3.9M 72k 54.82
Waste Management (WM) 0.1 $3.9M 19k 213.15
Zoetis Inc Cl A (ZTS) 0.1 $3.9M 23k 169.19
Carlisle Companies (CSL) 0.1 $3.9M 10k 391.90
Equinix (EQIX) 0.1 $3.9M 4.7k 825.23
Cme (CME) 0.1 $3.9M 18k 215.27
Chipotle Mexican Grill (CMG) 0.1 $3.9M 1.3k 2906.58
Altria (MO) 0.1 $3.9M 89k 43.62
Marathon Petroleum Corp (MPC) 0.1 $3.9M 19k 201.47
Duke Energy (DUK) 0.1 $3.8M 39k 96.71
EOG Resources (EOG) 0.1 $3.8M 29k 127.84
Colgate-Palmolive Company (CL) 0.1 $3.7M 41k 90.06
Illinois Tool Works (ITW) 0.1 $3.7M 14k 268.33
CSX Corporation (CSX) 0.1 $3.7M 100k 37.07
Arista Networks (ANET) 0.1 $3.7M 13k 290.00
Paypal Holdings (PYPL) 0.1 $3.6M 54k 66.98
McKesson Corporation (MCK) 0.1 $3.6M 6.8k 536.88
Parker-Hannifin Corporation (PH) 0.1 $3.6M 6.5k 555.76
Phillips 66 (PSX) 0.1 $3.6M 22k 163.32
Airbnb (ABNB) 0.1 $3.6M 22k 164.98
Becton, Dickinson and (BDX) 0.1 $3.6M 15k 247.43
U.S. Bancorp (USB) 0.1 $3.5M 79k 44.70
Amphenol Corporation (APH) 0.1 $3.5M 30k 115.34
Trane Technologies (TT) 0.1 $3.5M 12k 300.23
Godaddy Inc cl a (GDDY) 0.1 $3.5M 29k 118.69
TransDigm Group Incorporated (TDG) 0.1 $3.4M 2.8k 1231.43
Northrop Grumman Corporation (NOC) 0.1 $3.4M 7.1k 478.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 72k 47.03
Emcor (EME) 0.1 $3.4M 9.7k 350.21
FedEx Corporation (FDX) 0.1 $3.4M 12k 289.75
O'reilly Automotive (ORLY) 0.1 $3.4M 3.0k 1128.76
Aon (AON) 0.1 $3.4M 10k 333.70
Hca Holdings (HCA) 0.1 $3.3M 10k 333.50
Paccar (PCAR) 0.1 $3.3M 26k 123.89
Emerson Electric (EMR) 0.1 $3.3M 29k 113.43
PNC Financial Services (PNC) 0.1 $3.2M 20k 161.60
Lennox International (LII) 0.1 $3.2M 6.6k 488.79
General Dynamics Corporation (GD) 0.1 $3.2M 11k 282.46
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 13k 247.77
Gra (GGG) 0.1 $3.2M 34k 93.46
Manhattan Associates (MANH) 0.1 $3.2M 13k 250.23
Saia (SAIA) 0.1 $3.2M 5.4k 585.00
Marriott International (MAR) 0.1 $3.1M 13k 252.31
RPM International (RPM) 0.1 $3.1M 26k 118.94
General Motors Company (GM) 0.1 $3.1M 69k 45.35
Moody's Corporation (MCO) 0.1 $3.1M 7.9k 393.06
Pure Storage Inc - Class A (PSTG) 0.1 $3.1M 59k 51.99
Pioneer Natural Resources 0.1 $3.1M 12k 262.52
Burlington Stores (BURL) 0.1 $3.1M 13k 232.20
Roper Industries (ROP) 0.1 $3.0M 5.4k 560.93
Lincoln Electric Holdings (LECO) 0.1 $3.0M 12k 255.42
Cintas Corporation (CTAS) 0.1 $3.0M 4.4k 687.04
Owens Corning (OC) 0.1 $3.0M 18k 166.78
Motorola Solutions (MSI) 0.1 $3.0M 8.4k 354.99
Constellation Energy (CEG) 0.1 $3.0M 16k 184.88
Ecolab (ECL) 0.1 $3.0M 13k 230.91
3M Company (MMM) 0.1 $2.9M 28k 106.09
Watsco, Incorporated (WSO) 0.1 $2.9M 6.8k 431.91
Valero Energy Corporation (VLO) 0.1 $2.9M 17k 170.72
Edwards Lifesciences (EW) 0.1 $2.9M 31k 95.55
Norfolk Southern (NSC) 0.1 $2.9M 11k 254.83
Xpo Logistics Inc equity (XPO) 0.1 $2.9M 24k 122.04
Topbuild (BLD) 0.1 $2.9M 6.5k 440.77
Capital One Financial (COF) 0.1 $2.9M 19k 148.88
Autodesk (ADSK) 0.1 $2.8M 11k 260.39
Floor & Decor Hldgs Inc cl a (FND) 0.1 $2.8M 22k 129.63
AECOM Technology Corporation (ACM) 0.1 $2.8M 28k 98.09
American International (AIG) 0.1 $2.8M 35k 78.18
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 13k 213.33
Dick's Sporting Goods (DKS) 0.1 $2.7M 12k 224.84
Fnf (FNF) 0.1 $2.7M 51k 53.11
Toll Brothers (TOL) 0.1 $2.7M 21k 129.38
Neurocrine Biosciences (NBIX) 0.1 $2.7M 20k 137.92
Arthur J. Gallagher & Co. (AJG) 0.1 $2.7M 11k 250.05
Air Products & Chemicals (APD) 0.1 $2.7M 11k 242.23
AutoZone (AZO) 0.1 $2.7M 859.00 3151.34
Dex (DXCM) 0.1 $2.7M 20k 138.72
Encana Corporation (OVV) 0.1 $2.7M 52k 51.89
Travelers Companies (TRV) 0.1 $2.6M 12k 230.18
Ford Motor Company (F) 0.1 $2.6M 198k 13.28
Reinsurance Group of America (RGA) 0.1 $2.6M 14k 192.87
Truist Financial Corp equities (TFC) 0.1 $2.6M 67k 38.98
Welltower Inc Com reit (WELL) 0.1 $2.6M 28k 93.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.6M 11k 235.00
Celsius Holdings (CELH) 0.1 $2.6M 31k 82.93
Gaming & Leisure Pptys (GLPI) 0.1 $2.6M 56k 46.06
Simon Property (SPG) 0.1 $2.6M 16k 156.51
Nvent Electric Plc Voting equities (NVT) 0.1 $2.6M 34k 75.41
Copart (CPRT) 0.1 $2.5M 44k 57.91
Super Micro Computer 0.1 $2.5M 2.5k 1010.00
Ross Stores (ROST) 0.1 $2.5M 17k 146.75
D.R. Horton (DHI) 0.1 $2.5M 15k 164.54
Equitable Holdings (EQH) 0.1 $2.5M 66k 38.02
Carrier Global Corporation (CARR) 0.1 $2.5M 42k 58.13
Nucor Corporation (NUE) 0.1 $2.5M 12k 197.92
United Rentals (URI) 0.1 $2.5M 3.4k 721.18
Wp Carey (WPC) 0.1 $2.4M 43k 56.43
Microchip Technology (MCHP) 0.1 $2.4M 27k 89.71
Equity Lifestyle Properties (ELS) 0.1 $2.4M 38k 64.39
Regal-beloit Corporation (RRX) 0.1 $2.4M 14k 180.07
Advanced Drain Sys Inc Del (WMS) 0.1 $2.4M 14k 172.27
Casey's General Stores (CASY) 0.1 $2.4M 7.6k 318.42
Us Foods Hldg Corp call (USFD) 0.1 $2.4M 45k 53.97
Shockwave Med 0.1 $2.4M 7.4k 325.68
Cleveland-cliffs (CLF) 0.1 $2.4M 105k 22.74
Williams Companies (WMB) 0.1 $2.4M 61k 38.97
American Homes 4 Rent-a reit (AMH) 0.1 $2.4M 65k 36.78
Performance Food (PFGC) 0.1 $2.4M 32k 74.64
Interactive Brokers (IBKR) 0.1 $2.4M 21k 111.73
Comfort Systems USA (FIX) 0.1 $2.4M 7.4k 317.70
Oneok (OKE) 0.1 $2.3M 29k 80.18
Service Corporation International (SCI) 0.1 $2.3M 31k 74.20
Iqvia Holdings (IQV) 0.1 $2.3M 9.2k 252.93
MetLife (MET) 0.1 $2.3M 31k 74.12
Crown Castle Intl (CCI) 0.1 $2.3M 22k 105.84
Public Storage (PSA) 0.1 $2.3M 8.0k 290.02
Kinsale Cap Group (KNSL) 0.1 $2.3M 4.4k 524.77
AFLAC Incorporated (AFL) 0.1 $2.3M 27k 85.88
Itt (ITT) 0.1 $2.3M 17k 136.04
American Electric Power Company (AEP) 0.1 $2.3M 27k 86.10
East West Ban (EWBC) 0.1 $2.3M 29k 79.12
Sempra Energy (SRE) 0.1 $2.3M 32k 71.84
Te Connectivity Ltd for 0.1 $2.3M 16k 145.24
Allstate Corporation (ALL) 0.1 $2.3M 13k 172.99
Realty Income (O) 0.1 $2.3M 42k 54.10
Lululemon Athletica (LULU) 0.1 $2.3M 5.8k 390.69
Dynatrace (DT) 0.1 $2.3M 49k 46.43
Msci (MSCI) 0.1 $2.2M 4.0k 560.50
IDEXX Laboratories (IDXX) 0.1 $2.2M 4.2k 540.00
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 34k 65.31
W.W. Grainger (GWW) 0.1 $2.2M 2.2k 1017.27
Wingstop (WING) 0.1 $2.2M 6.1k 366.39
Trex Company (TREX) 0.1 $2.2M 22k 99.73
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 39k 57.61
Ameriprise Financial (AMP) 0.1 $2.2M 5.1k 438.50
Fastenal Company (FAST) 0.1 $2.2M 29k 77.15
Fortune Brands (FBIN) 0.1 $2.2M 26k 84.66
Elf Beauty (ELF) 0.1 $2.2M 11k 196.02
Fidelity National Information Services (FIS) 0.1 $2.2M 30k 74.19
Constellation Brands (STZ) 0.1 $2.2M 8.1k 271.76
Monster Beverage Corp (MNST) 0.1 $2.2M 37k 59.27
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 17k 129.35
Digital Realty Trust (DLR) 0.1 $2.2M 15k 144.07
Fortinet (FTNT) 0.1 $2.2M 32k 68.30
Lattice Semiconductor (LSCC) 0.1 $2.2M 28k 78.21
Ally Financial (ALLY) 0.1 $2.2M 54k 40.59
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 33k 65.00
Lennar Corporation (LEN) 0.1 $2.2M 13k 171.97
Tenet Healthcare Corporation (THC) 0.1 $2.1M 20k 105.10
Humana (HUM) 0.1 $2.1M 6.2k 346.65
Prudential Financial (PRU) 0.1 $2.1M 18k 117.38
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 15k 145.51
United Therapeutics Corporation (UTHR) 0.1 $2.1M 9.3k 229.68
Ametek (AME) 0.1 $2.1M 12k 182.92
Hess (HES) 0.1 $2.1M 14k 152.66
Lamar Advertising Co-a (LAMR) 0.1 $2.1M 18k 119.38
Texas Roadhouse (TXRH) 0.1 $2.1M 14k 154.45
Centene Corporation (CNC) 0.1 $2.1M 27k 78.49
Wright Express (WEX) 0.1 $2.1M 8.9k 237.53
Cummins (CMI) 0.1 $2.1M 7.2k 294.66
Newmont Mining Corporation (NEM) 0.1 $2.1M 58k 35.85
Bj's Wholesale Club Holdings (BJ) 0.1 $2.1M 28k 75.64
Cubesmart (CUBE) 0.1 $2.1M 46k 45.23
Dominion Resources (D) 0.1 $2.1M 42k 49.18
Clean Harbors (CLH) 0.1 $2.1M 10k 201.26
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.1M 41k 50.29
Annaly Capital Management (NLY) 0.1 $2.1M 105k 19.69
SYSCO Corporation (SYY) 0.1 $2.1M 25k 81.16
Medpace Hldgs (MEDP) 0.1 $2.1M 5.1k 404.12
General Mills (GIS) 0.1 $2.1M 29k 69.97
Five Below (FIVE) 0.1 $2.0M 11k 181.42
Unum (UNM) 0.1 $2.0M 38k 53.66
Corteva (CTVA) 0.1 $2.0M 36k 57.67
Dow (DOW) 0.1 $2.0M 35k 57.94
Erie Indemnity Company (ERIE) 0.1 $2.0M 5.1k 401.57
Otis Worldwide Corp (OTIS) 0.1 $2.0M 21k 99.28
Carlyle Group (CG) 0.1 $2.0M 44k 46.90
Core & Main (CNM) 0.1 $2.0M 36k 57.25
L3harris Technologies (LHX) 0.1 $2.0M 9.6k 213.05
AmerisourceBergen (COR) 0.1 $2.0M 8.4k 243.00
Tetra Tech (TTEK) 0.1 $2.0M 11k 184.68
Eagle Materials (EXP) 0.1 $2.0M 7.3k 271.74
Curtiss-Wright (CW) 0.1 $2.0M 7.8k 255.90
CoStar (CSGP) 0.1 $2.0M 21k 96.60
Paychex (PAYX) 0.1 $2.0M 16k 122.80
Tempur-Pedic International (TPX) 0.1 $2.0M 35k 56.83
Republic Services (RSG) 0.1 $2.0M 10k 191.45
Old Dominion Freight Line (ODFL) 0.1 $2.0M 9.0k 219.33
Hf Sinclair Corp (DINO) 0.1 $2.0M 33k 60.37
Toro Company (TTC) 0.1 $2.0M 21k 91.64
Scientific Games (LNW) 0.1 $2.0M 19k 102.11
American Financial (AFG) 0.1 $2.0M 14k 136.50
Yum! Brands (YUM) 0.1 $2.0M 14k 138.64
Repligen Corporation (RGEN) 0.1 $2.0M 11k 183.96
Ingersoll Rand (IR) 0.1 $1.9M 20k 94.93
Chesapeake Energy Corp (EXE) 0.1 $1.9M 22k 88.81
Martin Marietta Materials (MLM) 0.1 $1.9M 3.2k 613.97
Chemed Corp Com Stk (CHE) 0.1 $1.9M 3.0k 642.00
Bruker Corporation (BRKR) 0.1 $1.9M 20k 93.92
Aptar (ATR) 0.1 $1.9M 13k 143.91
Kroger (KR) 0.1 $1.9M 33k 57.13
Quanta Services (PWR) 0.1 $1.9M 7.3k 259.82
Autoliv (ALV) 0.1 $1.9M 16k 120.44
Crown Holdings (CCK) 0.1 $1.9M 24k 79.25
Primerica (PRI) 0.1 $1.9M 7.5k 252.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.9M 9.7k 195.05
United States Steel Corporation (X) 0.1 $1.9M 46k 40.78
Exelon Corporation (EXC) 0.1 $1.9M 50k 37.56
Gartner (IT) 0.1 $1.9M 4.0k 476.71
Woodward Governor Company (WWD) 0.1 $1.9M 12k 154.10
Bwx Technologies (BWXT) 0.1 $1.9M 18k 102.62
Kenvue (KVUE) 0.1 $1.9M 87k 21.46
Donaldson Company (DCI) 0.1 $1.9M 25k 74.70
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 25k 73.30
Vulcan Materials Company (VMC) 0.1 $1.8M 6.7k 272.96
Onto Innovation (ONTO) 0.1 $1.8M 10k 181.09
CACI International (CACI) 0.1 $1.8M 4.8k 378.75
Pvh Corporation (PVH) 0.1 $1.8M 13k 140.62
Crocs (CROX) 0.1 $1.8M 13k 143.81
Essential Utils (WTRG) 0.1 $1.8M 49k 37.05
Estee Lauder Companies (EL) 0.1 $1.8M 12k 154.13
Knight Swift Transn Hldgs (KNX) 0.1 $1.8M 33k 55.03
Webster Financial Corporation (WBS) 0.1 $1.8M 36k 50.77
PG&E Corporation (PCG) 0.1 $1.8M 108k 16.76
EastGroup Properties (EGP) 0.1 $1.8M 10k 179.80
Graphic Packaging Holding Company (GPK) 0.1 $1.8M 61k 29.19
Ge Healthcare Technologies I (GEHC) 0.1 $1.8M 20k 90.90
Kinder Morgan (KMI) 0.1 $1.8M 97k 18.34
Simpson Manufacturing (SSD) 0.1 $1.8M 8.7k 205.17
Diamondback Energy (FANG) 0.1 $1.8M 9.0k 198.22
KBR (KBR) 0.1 $1.8M 28k 63.64
Moderna (MRNA) 0.1 $1.8M 17k 106.59
Halliburton Company (HAL) 0.1 $1.8M 45k 39.43
Middleby Corporation (MIDD) 0.1 $1.8M 11k 160.82
Global Payments (GPN) 0.1 $1.8M 13k 133.63
MKS Instruments (MKSI) 0.1 $1.8M 13k 133.03
Lear Corporation (LEA) 0.1 $1.8M 12k 144.88
Acuity Brands (AYI) 0.1 $1.7M 6.5k 268.77
Penumbra (PEN) 0.1 $1.7M 7.8k 223.21
Arch Capital Group (ACGL) 0.1 $1.7M 19k 92.45
Old Republic International Corporation (ORI) 0.1 $1.7M 56k 30.73
Aramark Hldgs (ARMK) 0.1 $1.7M 53k 32.52
Gentex Corporation (GNTX) 0.1 $1.7M 48k 36.12
PPG Industries (PPG) 0.1 $1.7M 12k 144.91
Cdw (CDW) 0.1 $1.7M 6.8k 255.85
Dollar General (DG) 0.1 $1.7M 11k 156.02
Verisk Analytics (VRSK) 0.1 $1.7M 7.3k 235.75
Coherent Corp (COHR) 0.1 $1.7M 28k 60.64
Murphy Usa (MUSA) 0.1 $1.7M 4.1k 419.27
Southwestern Energy Company 0.1 $1.7M 226k 7.58
Range Resources (RRC) 0.1 $1.7M 49k 34.43
Baker Hughes A Ge Company (BKR) 0.1 $1.7M 51k 33.51
Vail Resorts (MTN) 0.1 $1.7M 7.6k 222.89
First Horizon National Corporation (FHN) 0.1 $1.7M 110k 15.40
Archer Daniels Midland Company (ADM) 0.1 $1.7M 27k 62.82
Lithia Motors (LAD) 0.1 $1.7M 5.6k 300.89
Encompass Health Corp (EHC) 0.1 $1.7M 20k 82.59
Rockwell Automation (ROK) 0.1 $1.7M 5.8k 291.38
Stifel Financial (SF) 0.1 $1.7M 22k 78.19
Skechers USA (SKX) 0.1 $1.7M 27k 61.28
Public Service Enterprise (PEG) 0.1 $1.7M 25k 66.78
Churchill Downs (CHDN) 0.1 $1.7M 14k 123.78
Oshkosh Corporation (OSK) 0.1 $1.7M 13k 124.70
Dupont De Nemours (DD) 0.1 $1.7M 22k 76.69
Equifax (EFX) 0.1 $1.7M 6.2k 267.53
Discover Financial Services (DFS) 0.1 $1.7M 13k 131.08
Weatherford Intl Ordf (WFRD) 0.1 $1.7M 14k 115.45
Royal Caribbean Cruises (RCL) 0.1 $1.6M 12k 138.99
Electronic Arts (EA) 0.1 $1.6M 12k 132.65
Antero Res (AR) 0.1 $1.6M 56k 29.01
Jefferies Finl Group (JEF) 0.1 $1.6M 37k 44.11
Royal Gold (RGLD) 0.1 $1.6M 13k 121.79
Monolithic Power Systems (MPWR) 0.1 $1.6M 2.4k 677.50
Devon Energy Corporation (DVN) 0.1 $1.6M 32k 50.18
Bellring Brands (BRBR) 0.1 $1.6M 27k 59.04
Morningstar (MORN) 0.1 $1.6M 5.2k 308.46
Applied Industrial Technologies (AIT) 0.1 $1.6M 8.1k 197.53
ON Semiconductor (ON) 0.1 $1.6M 22k 73.55
National Retail Properties (NNN) 0.1 $1.6M 37k 42.75
Consolidated Edison (ED) 0.1 $1.6M 17k 90.79
Biogen Idec (BIIB) 0.1 $1.6M 7.3k 215.59
Exelixis (EXEL) 0.1 $1.6M 66k 23.73
RBC Bearings Incorporated (RBC) 0.1 $1.6M 5.8k 270.34
Nov (NOV) 0.1 $1.6M 80k 19.51
Ingredion Incorporated (INGR) 0.1 $1.6M 13k 116.87
Hartford Financial Services (HIG) 0.1 $1.6M 15k 103.02
Xylem (XYL) 0.1 $1.6M 12k 129.20
AGCO Corporation (AGCO) 0.1 $1.6M 13k 122.99
Extra Space Storage (EXR) 0.1 $1.6M 11k 146.98
Keurig Dr Pepper (KDP) 0.1 $1.6M 51k 30.67
Jazz Pharmaceuticals (JAZZ) 0.1 $1.6M 13k 120.39
Vici Pptys (VICI) 0.1 $1.6M 52k 29.79
Delta Air Lines (DAL) 0.1 $1.6M 32k 47.87
Axalta Coating Sys (AXTA) 0.1 $1.6M 45k 34.39
Ufp Industries (UFPI) 0.1 $1.6M 13k 123.02
WESCO International (WCC) 0.1 $1.5M 9.0k 171.33
Arrow Electronics (ARW) 0.1 $1.5M 12k 129.50
Matador Resources (MTDR) 0.1 $1.5M 23k 66.77
Permian Resources Corp Class A (PR) 0.1 $1.5M 87k 17.66
H&R Block (HRB) 0.1 $1.5M 31k 49.10
Fortive (FTV) 0.1 $1.5M 18k 86.05
Darling International (DAR) 0.1 $1.5M 33k 46.51
Omega Healthcare Investors (OHI) 0.1 $1.5M 48k 31.67
Oasis Petroleum (CHRD) 0.1 $1.5M 8.5k 178.24
Ansys (ANSS) 0.1 $1.5M 4.4k 347.13
Hyatt Hotels Corporation (H) 0.1 $1.5M 9.4k 159.57
Fair Isaac Corporation (FICO) 0.1 $1.5M 1.2k 1250.00
Cognex Corporation (CGNX) 0.1 $1.5M 35k 42.43
Universal Display Corporation (OLED) 0.1 $1.5M 8.9k 168.43
Ciena Corporation (CIEN) 0.1 $1.5M 30k 49.44
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 15k 97.21
SEI Investments Company (SEIC) 0.1 $1.5M 21k 71.92
Xcel Energy (XEL) 0.1 $1.5M 28k 53.75
Fluor Corporation (FLR) 0.1 $1.5M 35k 42.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 5.1k 290.59
Kraft Heinz (KHC) 0.1 $1.5M 40k 36.89
Olin Corporation (OLN) 0.1 $1.5M 25k 58.80
ResMed (RMD) 0.1 $1.5M 7.5k 197.99
Cullen/Frost Bankers (CFR) 0.1 $1.5M 13k 112.60
Hershey Company (HSY) 0.1 $1.5M 7.6k 194.51
Acadia Healthcare (ACHC) 0.1 $1.5M 19k 79.19
FTI Consulting (FCN) 0.1 $1.5M 7.0k 210.29
Vontier Corporation (VNT) 0.1 $1.5M 32k 45.35
Voya Financial (VOYA) 0.1 $1.5M 20k 73.94
West Pharmaceutical Services (WST) 0.1 $1.5M 3.7k 395.68
Science App Int'l (SAIC) 0.1 $1.5M 11k 130.36
Championx Corp (CHX) 0.1 $1.5M 41k 35.89
Masimo Corporation (MASI) 0.1 $1.5M 9.9k 146.87
New York Times Company (NYT) 0.1 $1.5M 34k 43.22
Msa Safety Inc equity (MSA) 0.1 $1.5M 7.5k 193.60
Paylocity Holding Corporation (PCTY) 0.1 $1.4M 8.4k 171.90
Berry Plastics (BERY) 0.1 $1.4M 24k 60.46
Cytokinetics (CYTK) 0.1 $1.4M 21k 70.10
Brixmor Prty (BRX) 0.1 $1.4M 61k 23.44
Mattel (MAT) 0.1 $1.4M 72k 19.81
Chart Industries (GTLS) 0.1 $1.4M 8.7k 164.71
Willis Towers Watson (WTW) 0.1 $1.4M 5.2k 275.00
Brunswick Corporation (BC) 0.1 $1.4M 15k 96.49
First Industrial Realty Trust (FR) 0.1 $1.4M 27k 52.56
Tractor Supply Company (TSCO) 0.1 $1.4M 5.4k 261.67
Healthequity (HQY) 0.1 $1.4M 17k 81.62
Landstar System (LSTR) 0.1 $1.4M 7.3k 192.74
Stag Industrial (STAG) 0.1 $1.4M 37k 38.44
Dollar Tree (DLTR) 0.1 $1.4M 11k 133.11
Evercore Partners (EVR) 0.1 $1.4M 7.3k 192.60
Commercial Metals Company (CMC) 0.1 $1.4M 24k 58.79
Oge Energy Corp (OGE) 0.1 $1.4M 41k 34.30
Keysight Technologies (KEYS) 0.1 $1.4M 9.0k 156.42
Mettler-Toledo International (MTD) 0.1 $1.4M 1.1k 1331.43
Sprouts Fmrs Mkt (SFM) 0.1 $1.4M 22k 64.49
Zimmer Holdings (ZBH) 0.0 $1.4M 11k 132.01
Cardinal Health (CAH) 0.0 $1.4M 12k 111.90
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 18k 76.78
eBay (EBAY) 0.0 $1.4M 26k 52.76
T. Rowe Price (TROW) 0.0 $1.4M 11k 121.91
Whirlpool Corporation (WHR) 0.0 $1.4M 12k 119.65
Taylor Morrison Hom (TMHC) 0.0 $1.4M 22k 62.17
Edison International (EIX) 0.0 $1.4M 19k 70.74
Rambus (RMBS) 0.0 $1.4M 22k 61.81
Murphy Oil Corporation (MUR) 0.0 $1.4M 30k 45.69
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 11k 128.21
Howmet Aerospace (HWM) 0.0 $1.3M 20k 68.45
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 23k 57.56
Zions Bancorporation (ZION) 0.0 $1.3M 31k 43.39
Selective Insurance (SIGI) 0.0 $1.3M 12k 109.19
MGIC Investment (MTG) 0.0 $1.3M 60k 22.37
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 16k 85.90
Globus Med Inc cl a (GMED) 0.0 $1.3M 25k 53.65
Industries N shs - a - (LYB) 0.0 $1.3M 13k 102.32
Hp (HPQ) 0.0 $1.3M 44k 30.22
Weyerhaeuser Company (WY) 0.0 $1.3M 37k 35.91
AvalonBay Communities (AVB) 0.0 $1.3M 7.1k 185.49
Crane Company (CR) 0.0 $1.3M 9.8k 135.14
Civitas Resources (CIVI) 0.0 $1.3M 17k 75.92
Dropbox Inc-class A (DBX) 0.0 $1.3M 54k 24.29
South State Corporation (SSB) 0.0 $1.3M 16k 85.03
Wabtec Corporation (WAB) 0.0 $1.3M 9.0k 145.73
Essent (ESNT) 0.0 $1.3M 22k 59.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.5k 522.80
Pulte (PHM) 0.0 $1.3M 11k 120.59
Wec Energy Group (WEC) 0.0 $1.3M 16k 82.13
GXO Logistics (GXO) 0.0 $1.3M 24k 53.76
Commerce Bancshares (CBSH) 0.0 $1.3M 24k 53.21
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 12k 104.35
First American Financial (FAF) 0.0 $1.3M 21k 61.04
Church & Dwight (CHD) 0.0 $1.3M 12k 104.27
Builders FirstSource (BLDR) 0.0 $1.3M 6.2k 208.55
Affiliated Managers (AMG) 0.0 $1.3M 7.7k 167.53
Starwood Property Trust (STWD) 0.0 $1.3M 63k 20.33
Thor Industries (THO) 0.0 $1.3M 11k 117.34
Corning Incorporated (GLW) 0.0 $1.3M 39k 32.97
Fifth Third Ban (FITB) 0.0 $1.3M 34k 37.22
Novanta (NOVT) 0.0 $1.3M 7.3k 174.79
Aspen Technology (AZPN) 0.0 $1.3M 5.9k 213.27
Valvoline Inc Common (VVV) 0.0 $1.3M 28k 44.57
Targa Res Corp (TRGP) 0.0 $1.3M 11k 111.96
Hexcel Corporation (HXL) 0.0 $1.3M 17k 72.85
Dover Corporation (DOV) 0.0 $1.2M 7.0k 177.16
Ryder System (R) 0.0 $1.2M 10k 120.19
Littelfuse (LFUS) 0.0 $1.2M 5.1k 242.35
Rli (RLI) 0.0 $1.2M 8.3k 148.43
Prosperity Bancshares (PB) 0.0 $1.2M 19k 65.78
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 15k 83.90
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 1.3k 941.54
Alcoa (AA) 0.0 $1.2M 36k 33.78
Flowserve Corporation (FLS) 0.0 $1.2M 27k 45.68
Broadridge Financial Solutions (BR) 0.0 $1.2M 6.0k 204.87
Raymond James Financial (RJF) 0.0 $1.2M 9.5k 128.44
NVR (NVR) 0.0 $1.2M 150.00 8100.00
M&T Bank Corporation (MTB) 0.0 $1.2M 8.3k 145.45
Dt Midstream (DTM) 0.0 $1.2M 20k 61.12
State Street Corporation (STT) 0.0 $1.2M 16k 77.34
American Water Works (AWK) 0.0 $1.2M 9.8k 122.24
Gap (GAP) 0.0 $1.2M 43k 27.55
Molina Healthcare (MOH) 0.0 $1.2M 2.9k 410.69
Harley-Davidson (HOG) 0.0 $1.2M 27k 43.75
Watts Water Technologies (WTS) 0.0 $1.2M 5.6k 212.50
Synovus Finl (SNV) 0.0 $1.2M 30k 40.07
SYNNEX Corporation (SNX) 0.0 $1.2M 11k 113.12
Qualys (QLYS) 0.0 $1.2M 7.1k 166.90
KB Home (KBH) 0.0 $1.2M 17k 70.90
Iron Mountain (IRM) 0.0 $1.2M 15k 80.19
Agree Realty Corporation (ADC) 0.0 $1.2M 21k 57.10
Take-Two Interactive Software (TTWO) 0.0 $1.2M 8.0k 148.43
Timken Company (TKR) 0.0 $1.2M 14k 87.41
Kirby Corporation (KEX) 0.0 $1.2M 12k 95.31
Sba Communications Corp (SBAC) 0.0 $1.2M 5.4k 216.67
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 106.27
DTE Energy Company (DTE) 0.0 $1.2M 10k 112.16
Esab Corporation (ESAB) 0.0 $1.2M 11k 110.60
Align Technology (ALGN) 0.0 $1.2M 3.6k 327.89
Michael Kors Holdings Ord (CPRI) 0.0 $1.2M 26k 45.29
Garmin (GRMN) 0.0 $1.2M 7.8k 148.90
Sonoco Products Company (SON) 0.0 $1.2M 20k 57.84
Option Care Health (OPCH) 0.0 $1.1M 34k 33.54
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 65k 17.72
Steel Dynamics (STLD) 0.0 $1.1M 7.7k 148.18
Nexstar Broadcasting (NXST) 0.0 $1.1M 6.6k 172.27
Ptc (PTC) 0.0 $1.1M 6.0k 189.00
Genpact (G) 0.0 $1.1M 34k 32.94
Delphi Automotive Inc international (APTV) 0.0 $1.1M 14k 79.65
MasTec (MTZ) 0.0 $1.1M 12k 93.22
Entergy Corporation (ETR) 0.0 $1.1M 11k 105.64
Halozyme Therapeutics (HALO) 0.0 $1.1M 28k 40.69
Frontier Communications Pare (FYBR) 0.0 $1.1M 46k 24.50
Hubbell (HUBB) 0.0 $1.1M 2.7k 414.87
Steris Plc Ord equities (STE) 0.0 $1.1M 5.0k 224.85
Western Digital (WDC) 0.0 $1.1M 16k 68.22
Polaris Industries (PII) 0.0 $1.1M 11k 100.09
Corpay (CPAY) 0.0 $1.1M 3.6k 308.61
Sensata Technolo (ST) 0.0 $1.1M 30k 36.76
International Flavors & Fragrances (IFF) 0.0 $1.1M 13k 85.97
Macy's (M) 0.0 $1.1M 55k 19.98
Axon Enterprise (AXON) 0.0 $1.1M 3.5k 312.78
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 88k 12.49
NetApp (NTAP) 0.0 $1.1M 11k 104.94
Healthcare Realty T (HR) 0.0 $1.1M 78k 14.15
Equity Residential (EQR) 0.0 $1.1M 17k 63.09
Illumina (ILMN) 0.0 $1.1M 8.0k 137.36
Baxter International (BAX) 0.0 $1.1M 26k 42.72
Boyd Gaming Corporation (BYD) 0.0 $1.1M 16k 67.35
Rh (RH) 0.0 $1.1M 3.1k 348.12
Genuine Parts Company (GPC) 0.0 $1.1M 7.0k 154.96
Nasdaq Omx (NDAQ) 0.0 $1.1M 17k 63.08
Cadence Bank (CADE) 0.0 $1.1M 37k 29.01
ExlService Holdings (EXLS) 0.0 $1.1M 34k 31.79
SLM Corporation (SLM) 0.0 $1.1M 49k 21.79
Westlake Chemical Corporation (WLK) 0.0 $1.1M 7.0k 152.86
Ball Corporation (BALL) 0.0 $1.1M 16k 67.39
On Assignment (ASGN) 0.0 $1.1M 10k 104.80
Western Union Company (WU) 0.0 $1.1M 76k 13.98
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 17k 62.65
Cabot Corporation (CBT) 0.0 $1.1M 12k 92.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 38k 27.87
Euronet Worldwide (EEFT) 0.0 $1.1M 9.6k 109.90
TKO Group Holdings (TKO) 0.0 $1.1M 12k 86.39
Eversource Energy (ES) 0.0 $1.1M 18k 59.78
UGI Corporation (UGI) 0.0 $1.0M 43k 24.53
Cirrus Logic (CRUS) 0.0 $1.0M 11k 92.57
MDU Resources (MDU) 0.0 $1.0M 42k 25.20
Brown & Brown (BRO) 0.0 $1.0M 12k 87.56
Old National Ban (ONB) 0.0 $1.0M 60k 17.41
Maximus (MMS) 0.0 $1.0M 12k 83.87
F.N.B. Corporation (FNB) 0.0 $1.0M 74k 14.10
Invitation Homes (INVH) 0.0 $1.0M 29k 35.62
PPL Corporation (PPL) 0.0 $1.0M 37k 27.52
Bank Ozk (OZK) 0.0 $1.0M 23k 45.47
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 73k 13.95
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 7.9k 128.86
Darden Restaurants (DRI) 0.0 $1.0M 6.1k 167.22
Dolby Laboratories (DLB) 0.0 $1.0M 12k 83.80
M/a (MTSI) 0.0 $1.0M 11k 95.66
Southwest Gas Corporation (SWX) 0.0 $1.0M 13k 76.17
Waters Corporation (WAT) 0.0 $1.0M 2.9k 344.22
National Fuel Gas (NFG) 0.0 $1.0M 19k 53.72
FirstEnergy (FE) 0.0 $1.0M 26k 38.63
Valmont Industries (VMI) 0.0 $1.0M 4.4k 228.18
Rayonier (RYN) 0.0 $1.0M 30k 33.26
Teledyne Technologies Incorporated (TDY) 0.0 $1000k 2.3k 429.37
Zoominfo Technologies (ZI) 0.0 $1000k 62k 16.03
Cooper Cos (COO) 0.0 $994k 9.8k 101.43
Hanover Insurance (THG) 0.0 $994k 7.3k 136.16
Ashland (ASH) 0.0 $993k 10k 97.35
Stericycle (SRCL) 0.0 $992k 19k 52.77
Apartment Income Reit Corp (AIRC) 0.0 $988k 30k 32.46
Regions Financial Corporation (RF) 0.0 $986k 47k 21.04
Firstcash Holdings (FCFS) 0.0 $982k 7.7k 127.53
Jacobs Engineering Group (J) 0.0 $982k 6.4k 153.75
United Bankshares (UBSI) 0.0 $981k 27k 35.80
Ameren Corporation (AEE) 0.0 $980k 13k 73.98
Cincinnati Financial Corporation (CINF) 0.0 $979k 7.9k 124.13
Warner Bros. Discovery (WBD) 0.0 $976k 112k 8.73
Veralto Corp (VLTO) 0.0 $976k 11k 88.64
CBOE Holdings (CBOE) 0.0 $974k 5.3k 183.77
Kite Rlty Group Tr (KRG) 0.0 $971k 45k 21.67
McCormick & Company, Incorporated (MKC) 0.0 $970k 13k 76.79
GATX Corporation (GATX) 0.0 $965k 7.2k 134.03
Hologic (HOLX) 0.0 $963k 12k 77.98
Antero Midstream Corp antero midstream (AM) 0.0 $962k 68k 14.06
Omni (OMC) 0.0 $961k 9.9k 96.74
Clorox Company (CLX) 0.0 $961k 6.3k 153.15
Las Vegas Sands (LVS) 0.0 $959k 19k 51.70
Ida (IDA) 0.0 $957k 10k 92.91
Principal Financial (PFG) 0.0 $954k 11k 86.30
Home BancShares (HOMB) 0.0 $951k 39k 24.57
Vornado Realty Trust (VNO) 0.0 $947k 33k 28.78
Textron (TXT) 0.0 $946k 9.9k 95.97
MSC Industrial Direct (MSM) 0.0 $941k 9.7k 97.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $939k 12k 79.58
Silicon Laboratories (SLAB) 0.0 $934k 6.5k 143.69
Flowers Foods (FLO) 0.0 $933k 39k 23.74
Avnet (AVT) 0.0 $927k 19k 49.57
IDEX Corporation (IEX) 0.0 $927k 3.8k 243.95
Valaris (VAL) 0.0 $926k 12k 75.28
Northern Trust Corporation (NTRS) 0.0 $926k 10k 88.94
Laboratory Corp. of America Holdings 0.0 $924k 4.2k 218.49
CommVault Systems (CVLT) 0.0 $923k 9.1k 101.43
Arcadium Lithium (ALTM) 0.0 $922k 214k 4.31
Expedia (EXPE) 0.0 $920k 6.7k 137.77
First Solar (FSLR) 0.0 $912k 5.4k 168.89
AutoNation (AN) 0.0 $911k 5.5k 165.64
Glacier Ban (GBCI) 0.0 $910k 23k 40.27
Avery Dennison Corporation (AVY) 0.0 $910k 4.1k 223.31
Kyndryl Holdings Ord Wi (KD) 0.0 $909k 42k 21.75
W.R. Berkley Corporation (WRB) 0.0 $907k 10k 88.49
Seagate Technology (STX) 0.0 $907k 9.8k 93.03
CenterPoint Energy (CNP) 0.0 $906k 32k 28.49
Leidos Holdings (LDOS) 0.0 $905k 6.9k 131.16
Synchrony Financial (SYF) 0.0 $897k 21k 43.13
Coty Inc Cl A (COTY) 0.0 $896k 75k 11.96
Expeditors International of Washington (EXPD) 0.0 $894k 7.4k 121.63
Domino's Pizza (DPZ) 0.0 $894k 1.8k 496.67
Masco Corporation (MAS) 0.0 $893k 11k 78.88
Tyler Technologies (TYL) 0.0 $893k 2.1k 425.24
Atmos Energy Corporation (ATO) 0.0 $892k 7.5k 118.93
Janus Henderson Group Plc Ord (JHG) 0.0 $891k 27k 32.89
Terex Corporation (TEX) 0.0 $889k 14k 64.42
CMS Energy Corporation (CMS) 0.0 $888k 15k 60.37
NewMarket Corporation (NEU) 0.0 $888k 1.4k 634.29
Perrigo Company (PRGO) 0.0 $885k 28k 32.18
Ventas (VTR) 0.0 $881k 20k 43.56
Haemonetics Corporation (HAE) 0.0 $879k 10k 85.34
Brink's Company (BCO) 0.0 $878k 9.5k 92.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $878k 14k 62.27
Southwest Airlines (LUV) 0.0 $876k 30k 29.20
Everest Re Group (EG) 0.0 $875k 2.2k 397.73
Skyworks Solutions (SWKS) 0.0 $872k 8.1k 108.32
First Financial Bankshares (FFIN) 0.0 $869k 27k 32.79
Teradyne (TER) 0.0 $869k 7.7k 112.86
FactSet Research Systems (FDS) 0.0 $863k 1.9k 454.21
Celanese Corporation (CE) 0.0 $859k 5.0k 171.80
Grand Canyon Education (LOPE) 0.0 $858k 6.3k 136.19
Jabil Circuit (JBL) 0.0 $857k 6.4k 133.91
Packaging Corporation of America (PKG) 0.0 $854k 4.5k 189.78
Citizens Financial (CFG) 0.0 $853k 24k 36.30
Exponent (EXPO) 0.0 $852k 10k 82.72
Lancaster Colony (LANC) 0.0 $851k 4.1k 207.56
Brooks Automation (AZTA) 0.0 $850k 14k 60.28
New Jersey Resources Corporation (NJR) 0.0 $850k 20k 42.93
Tyson Foods (TSN) 0.0 $844k 14k 58.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $840k 7.8k 107.69
Verisign (VRSN) 0.0 $840k 4.4k 189.49
Marathon Oil Corporation (MRO) 0.0 $837k 30k 28.35
4068594 Enphase Energy (ENPH) 0.0 $835k 6.9k 121.01
Silgan Holdings (SLGN) 0.0 $830k 17k 48.54
Power Integrations (POWI) 0.0 $830k 12k 71.55
Carnival Corporation (CCL) 0.0 $829k 51k 16.35
Knife River Corp (KNF) 0.0 $827k 10k 81.08
Cnx Resources Corporation (CNX) 0.0 $825k 35k 23.71
Columbia Banking System (COLB) 0.0 $823k 43k 19.36
Akamai Technologies (AKAM) 0.0 $821k 7.5k 108.77
J.B. Hunt Transport Services (JBHT) 0.0 $817k 4.1k 199.27
Belden (BDC) 0.0 $814k 8.8k 92.59
Travel Leisure Ord (TNL) 0.0 $813k 17k 48.98
Kemper Corp Del (KMPR) 0.0 $811k 13k 61.91
Hancock Holding Company (HWC) 0.0 $806k 18k 46.06
Trimble Navigation (TRMB) 0.0 $805k 13k 64.40
Teradata Corporation (TDC) 0.0 $804k 21k 38.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $803k 46k 17.49
Best Buy (BBY) 0.0 $802k 9.8k 82.08
Epam Systems (EPAM) 0.0 $801k 2.9k 276.21
Manpower (MAN) 0.0 $800k 10k 77.67
Insperity (NSP) 0.0 $800k 7.3k 109.59
Snap-on Incorporated (SNA) 0.0 $799k 2.7k 296.37
CF Industries Holdings (CF) 0.0 $797k 9.6k 83.19
Chemours (CC) 0.0 $796k 30k 26.27
Goodyear Tire & Rubber Company (GT) 0.0 $794k 58k 13.74
Hldgs (UAL) 0.0 $790k 17k 47.88
EnerSys (ENS) 0.0 $784k 8.3k 94.46
Walgreen Boots Alliance (WBA) 0.0 $784k 36k 21.68
Essex Property Trust (ESS) 0.0 $783k 3.2k 244.69
Kilroy Realty Corporation (KRC) 0.0 $783k 22k 36.42
Synaptics, Incorporated (SYNA) 0.0 $780k 8.0k 97.50
Potlatch Corporation (PCH) 0.0 $778k 17k 47.00
Lamb Weston Hldgs (LW) 0.0 $777k 7.3k 106.58
Albemarle Corporation (ALB) 0.0 $777k 5.9k 131.69
Mid-America Apartment (MAA) 0.0 $776k 5.9k 131.53
UMB Financial Corporation (UMBF) 0.0 $774k 8.9k 86.97
NRG Energy (NRG) 0.0 $772k 11k 67.65
Zebra Technologies (ZBRA) 0.0 $769k 2.6k 301.57
Pool Corporation (POOL) 0.0 $767k 1.9k 403.68
EQT Corporation (EQT) 0.0 $767k 21k 37.05
Hilton Grand Vacations (HGV) 0.0 $765k 16k 47.22
Portland General Electric Company (POR) 0.0 $764k 18k 41.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $762k 900.00 846.67
Avient Corp (AVNT) 0.0 $760k 18k 43.43
Kellogg Company (K) 0.0 $759k 13k 57.33
Quest Diagnostics Incorporated (DGX) 0.0 $759k 5.7k 133.09
Stanley Black & Decker (SWK) 0.0 $753k 7.7k 97.88
Live Nation Entertainment (LYV) 0.0 $751k 7.1k 105.77
Wolfspeed (WOLF) 0.0 $749k 25k 29.49
Bunge (BG) 0.0 $748k 7.3k 102.47
Cousins Properties (CUZ) 0.0 $745k 31k 24.05
Key (KEY) 0.0 $745k 47k 15.80
Nordson Corporation (NDSN) 0.0 $741k 2.7k 274.44
Independence Realty Trust In (IRT) 0.0 $737k 46k 16.13
Host Hotels & Resorts (HST) 0.0 $735k 36k 20.68
Black Hills Corporation (BKH) 0.0 $727k 13k 54.64
Brighthouse Finl (BHF) 0.0 $722k 14k 51.57
Viatris (VTRS) 0.0 $722k 60k 11.94
Choice Hotels International (CHH) 0.0 $720k 5.7k 126.32
Loews Corporation (L) 0.0 $720k 9.2k 78.30
LKQ Corporation (LKQ) 0.0 $718k 14k 53.38
One Gas (OGS) 0.0 $716k 11k 64.50
ConAgra Foods (CAG) 0.0 $713k 24k 29.65
Envista Hldgs Corp (NVST) 0.0 $712k 33k 21.38
Pentair cs (PNR) 0.0 $710k 8.3k 85.40
Ormat Technologies (ORA) 0.0 $708k 11k 66.17
Charles River Laboratories (CRL) 0.0 $704k 2.6k 270.77
Allete (ALE) 0.0 $698k 12k 59.66
Neogen Corporation (NEOG) 0.0 $697k 44k 15.78
Sabra Health Care REIT (SBRA) 0.0 $697k 47k 14.77
CarMax (KMX) 0.0 $695k 8.0k 87.09
Amcor (AMCR) 0.0 $693k 73k 9.51
Valley National Ban (VLY) 0.0 $684k 86k 7.96
Tegna (TGNA) 0.0 $682k 46k 14.95
Visteon Corporation (VC) 0.0 $682k 5.8k 117.59
International Paper Company (IP) 0.0 $679k 17k 39.02
Yeti Hldgs (YETI) 0.0 $678k 18k 38.52
National Storage Affiliates shs ben int (NSA) 0.0 $677k 17k 39.13
Blackbaud (BLKB) 0.0 $675k 9.1k 74.18
Iridium Communications (IRDM) 0.0 $672k 26k 26.15
J.M. Smucker Company (SJM) 0.0 $670k 5.3k 125.89
Peak (DOC) 0.0 $669k 36k 18.74
Lumentum Hldgs (LITE) 0.0 $663k 14k 47.36
Carter's (CRI) 0.0 $661k 7.8k 84.74
Amkor Technology (AMKR) 0.0 $661k 21k 32.24
Associated Banc- (ASB) 0.0 $660k 31k 21.50
PNM Resources (TXNM) 0.0 $659k 18k 37.66
Spire (SR) 0.0 $657k 11k 61.40
Wendy's/arby's Group (WEN) 0.0 $656k 35k 18.85
Rollins (ROL) 0.0 $656k 14k 46.28
Kimco Realty Corporation (KIM) 0.0 $656k 34k 19.60
PerkinElmer (RVTY) 0.0 $653k 6.2k 105.05
Alliant Energy Corporation (LNT) 0.0 $650k 13k 50.39
MGM Resorts International. (MGM) 0.0 $649k 14k 47.20
Epr Properties (EPR) 0.0 $649k 15k 42.42
Penske Automotive (PAG) 0.0 $648k 4.0k 162.00
GameStop (GME) 0.0 $646k 52k 12.52
CNO Financial (CNO) 0.0 $643k 23k 27.48
Adient (ADNT) 0.0 $642k 20k 32.92
Doximity (DOCS) 0.0 $638k 24k 26.92
Westrock (WRK) 0.0 $637k 13k 49.44
Nortonlifelock (GEN) 0.0 $636k 28k 22.40
Jack Henry & Associates (JKHY) 0.0 $634k 3.7k 173.70
Arrowhead Pharmaceuticals (ARWR) 0.0 $632k 22k 28.60
Interpublic Group of Companies (IPG) 0.0 $630k 19k 32.62
Molson Coors Brewing Company (TAP) 0.0 $628k 9.3k 67.30
Federated Investors (FHI) 0.0 $625k 17k 36.13
Scotts Miracle-Gro Company (SMG) 0.0 $619k 8.3k 74.58
Evergy (EVRG) 0.0 $617k 12k 53.42
Graham Hldgs (GHC) 0.0 $614k 800.00 767.50
Livanova Plc Ord (LIVN) 0.0 $610k 11k 55.96
Texas Capital Bancshares (TCBI) 0.0 $609k 9.9k 61.52
Colfax Corp (ENOV) 0.0 $608k 9.7k 62.47
Amedisys (AMED) 0.0 $608k 6.6k 92.12
International Bancshares Corporation (IBOC) 0.0 $606k 11k 56.11
Crane Holdings (CXT) 0.0 $605k 9.8k 61.89
J Global (ZD) 0.0 $605k 9.6k 63.02
AES Corporation (AES) 0.0 $605k 34k 17.94
Vishay Intertechnology (VSH) 0.0 $601k 27k 22.67
NorthWestern Corporation (NWE) 0.0 $601k 12k 50.93
Eastman Chemical Company (EMN) 0.0 $600k 6.0k 100.23
Insulet Corporation (PODD) 0.0 $600k 3.5k 171.43
IPG Photonics Corporation (IPGP) 0.0 $599k 6.6k 90.76
Juniper Networks (JNPR) 0.0 $594k 16k 37.06
Huntington Ingalls Inds (HII) 0.0 $592k 2.0k 291.63
Allegion Plc equity (ALLE) 0.0 $590k 4.4k 134.64
Progyny (PGNY) 0.0 $588k 15k 38.18
Columbia Sportswear Company (COLM) 0.0 $584k 7.2k 81.11
Boston Beer Company (SAM) 0.0 $578k 1.9k 304.21
Penn National Gaming (PENN) 0.0 $577k 32k 18.20
Concentrix Corp (CNXC) 0.0 $576k 8.7k 66.19
F5 Networks (FFIV) 0.0 $576k 3.0k 189.72
NiSource (NI) 0.0 $575k 21k 27.64
Sunrun (RUN) 0.0 $573k 44k 13.17
Bath &#38 Body Works In (BBWI) 0.0 $571k 11k 50.06
Udr (UDR) 0.0 $569k 15k 37.43
Qorvo (QRVO) 0.0 $568k 5.0k 114.75
Helen Of Troy (HELE) 0.0 $565k 4.9k 115.31
Bio-techne Corporation (TECH) 0.0 $563k 8.0k 70.38
Universal Health Services (UHS) 0.0 $557k 3.1k 182.62
Corporate Office Properties Trust (CDP) 0.0 $556k 23k 24.17
A. O. Smith Corporation (AOS) 0.0 $550k 6.2k 89.43
Tapestry (TPR) 0.0 $548k 12k 47.45
Teleflex Incorporated (TFX) 0.0 $543k 2.4k 226.25
Mosaic (MOS) 0.0 $534k 17k 32.46
Incyte Corporation (INCY) 0.0 $533k 9.4k 57.01
Apa Corporation (APA) 0.0 $531k 15k 34.37
Camden Property Trust (CPT) 0.0 $531k 5.4k 98.33
Integra LifeSciences Holdings (IART) 0.0 $525k 15k 35.47
Quidel Corp (QDEL) 0.0 $523k 11k 47.98
Ceridian Hcm Hldg (DAY) 0.0 $523k 7.9k 66.20
Grocery Outlet Hldg Corp (GO) 0.0 $521k 18k 28.78
Leggett & Platt (LEG) 0.0 $519k 27k 19.15
Catalent 0.0 $514k 9.1k 56.48
Hormel Foods Corporation (HRL) 0.0 $508k 15k 34.92
American Airls (AAL) 0.0 $505k 33k 15.35
Globe Life (GL) 0.0 $504k 4.3k 116.32
News (NWSA) 0.0 $503k 19k 26.20
R1 RCM (RCM) 0.0 $502k 39k 12.87
Regency Centers Corporation (REG) 0.0 $500k 8.3k 60.61
Match Group (MTCH) 0.0 $497k 14k 36.28
Wynn Resorts (WYNN) 0.0 $495k 4.8k 102.19
Henry Schein (HSIC) 0.0 $495k 6.6k 75.57
Assurant (AIZ) 0.0 $491k 2.6k 188.05
Avis Budget (CAR) 0.0 $490k 4.0k 122.50
Paycom Software (PAYC) 0.0 $488k 2.5k 199.18
Boston Properties (BXP) 0.0 $478k 7.3k 65.27
Caesars Entertainment (CZR) 0.0 $477k 11k 43.76
Brown-Forman Corporation (BF.B) 0.0 $477k 9.3k 51.57
Inari Medical Ord (NARI) 0.0 $475k 9.9k 47.98
New York Community Ban 0.0 $474k 147k 3.22
Werner Enterprises (WERN) 0.0 $469k 12k 39.08
Nordstrom (JWN) 0.0 $464k 23k 20.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $448k 21k 20.93
Fox Factory Hldg (FOXF) 0.0 $448k 8.6k 52.09
C.H. Robinson Worldwide (CHRW) 0.0 $448k 5.9k 76.20
Campbell Soup Company (CPB) 0.0 $441k 9.9k 44.49
Pinnacle West Capital Corporation (PNW) 0.0 $430k 5.8k 74.65
MarketAxess Holdings (MKTX) 0.0 $428k 2.0k 219.49
Robert Half International (RHI) 0.0 $424k 5.4k 79.21
Cable One (CABO) 0.0 $423k 1.0k 423.00
Etsy (ETSY) 0.0 $412k 6.0k 68.67
BorgWarner (BWA) 0.0 $412k 12k 34.77
Mp Materials Corp (MP) 0.0 $408k 29k 14.32
FMC Corporation (FMC) 0.0 $400k 6.3k 63.67
Franklin Resources (BEN) 0.0 $398k 14k 28.08
Generac Holdings (GNRC) 0.0 $391k 3.1k 126.13
Fox Corp (FOXA) 0.0 $390k 13k 31.28
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $383k 3.8k 102.13
Bio-Rad Laboratories (BIO) 0.0 $380k 1.1k 345.45
Invesco (IVZ) 0.0 $375k 23k 16.58
Hasbro (HAS) 0.0 $374k 6.6k 56.59
DaVita (DVA) 0.0 $371k 2.7k 138.12
Ralph Lauren Corp (RL) 0.0 $369k 2.0k 187.88
Comerica Incorporated (CMA) 0.0 $366k 6.7k 54.92
Allegro Microsystems Ord (ALGM) 0.0 $359k 13k 26.99
Greif (GEF) 0.0 $359k 5.2k 69.04
Dentsply Sirona (XRAY) 0.0 $355k 11k 33.18
Mohawk Industries (MHK) 0.0 $353k 2.7k 130.74
Pilgrim's Pride Corporation (PPC) 0.0 $316k 9.2k 34.35
Viacomcbs (PARA) 0.0 $286k 24k 11.77
Under Armour (UAA) 0.0 $285k 39k 7.38
Under Armour Inc Cl C (UA) 0.0 $276k 39k 7.13
Hertz Global Holdings (HTZ) 0.0 $258k 33k 7.84
V.F. Corporation (VFC) 0.0 $256k 17k 15.35
Sotera Health (SHC) 0.0 $243k 20k 12.03
Fox Corporation (FOX) 0.0 $191k 6.7k 28.58
News Corp Class B cos (NWS) 0.0 $156k 5.8k 27.13
Abiomed Inc CVRXXX Contingent Value Right 0.0 $2.0k 2.4k 0.85