Nmerb

New Mexico Educational Retirement Board as of June 30, 2024

Portfolio Holdings for New Mexico Educational Retirement Board

New Mexico Educational Retirement Board holds 906 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $167M 374k 446.95
NVIDIA Corporation (NVDA) 5.4 $154M 1.2M 123.54
Apple (AAPL) 5.3 $153M 727k 210.62
Amazon (AMZN) 3.1 $89M 462k 193.25
Facebook Inc cl a (META) 1.9 $56M 111k 504.22
Alphabet Inc Class A cs (GOOGL) 1.9 $54M 298k 182.15
Alphabet Inc Class C cs (GOOG) 1.6 $45M 247k 183.42
Berkshire Hathaway (BRK.B) 1.3 $37M 92k 406.80
Eli Lilly & Co. (LLY) 1.3 $36M 40k 905.39
Broadcom (AVGO) 1.2 $36M 22k 1605.53
JPMorgan Chase & Co. (JPM) 1.0 $30M 146k 202.26
Tesla Motors (TSLA) 1.0 $28M 139k 197.88
Exxon Mobil Corporation (XOM) 0.9 $26M 229k 115.12
UnitedHealth (UNH) 0.8 $24M 47k 509.27
Visa (V) 0.7 $21M 80k 262.47
Procter & Gamble Company (PG) 0.7 $20M 119k 164.92
Costco Wholesale Corporation (COST) 0.7 $19M 22k 849.99
MasterCard Incorporated (MA) 0.6 $18M 42k 441.17
Johnson & Johnson (JNJ) 0.6 $18M 121k 146.16
Home Depot (HD) 0.6 $17M 50k 344.24
Merck & Co (MRK) 0.6 $16M 128k 123.80
Abbvie (ABBV) 0.5 $15M 89k 171.52
Netflix (NFLX) 0.5 $15M 22k 674.90
Wal-Mart Stores (WMT) 0.5 $15M 216k 67.71
Chevron Corporation (CVX) 0.5 $14M 88k 156.42
Bank of America Corporation (BAC) 0.5 $14M 347k 39.77
Advanced Micro Devices (AMD) 0.5 $13M 81k 162.21
Adobe Systems Incorporated (ADBE) 0.4 $13M 23k 555.55
salesforce (CRM) 0.4 $13M 49k 257.09
Coca-Cola Company (KO) 0.4 $13M 196k 63.65
Pepsi (PEP) 0.4 $11M 69k 164.93
Oracle Corporation (ORCL) 0.4 $11M 80k 141.21
Qualcomm (QCOM) 0.4 $11M 56k 199.17
Wells Fargo & Company (WFC) 0.4 $11M 183k 59.39
Thermo Fisher Scientific (TMO) 0.4 $11M 20k 552.98
Linde (LIN) 0.4 $11M 24k 438.82
Applied Materials (AMAT) 0.3 $10M 42k 235.98
Cisco Systems (CSCO) 0.3 $9.7M 204k 47.51
Accenture (ACN) 0.3 $9.6M 32k 303.41
McDonald's Corporation (MCD) 0.3 $9.3M 37k 254.85
Intuit (INTU) 0.3 $9.3M 14k 657.20
Walt Disney Company (DIS) 0.3 $9.1M 92k 99.29
Abbott Laboratories (ABT) 0.3 $9.1M 87k 103.91
Texas Instruments Incorporated (TXN) 0.3 $8.9M 46k 194.54
Verizon Communications (VZ) 0.3 $8.7M 212k 41.24
General Electric (GE) 0.3 $8.7M 55k 158.97
Caterpillar (CAT) 0.3 $8.6M 26k 333.09
Amgen (AMGN) 0.3 $8.4M 27k 312.47
Danaher Corporation (DHR) 0.3 $8.3M 33k 249.86
Servicenow (NOW) 0.3 $8.1M 10k 786.67
International Business Machines (IBM) 0.3 $8.0M 46k 172.95
Pfizer (PFE) 0.3 $8.0M 284k 27.98
Philip Morris International (PM) 0.3 $7.9M 78k 101.33
Comcast Corporation (CMCSA) 0.3 $7.9M 202k 39.16
Intuitive Surgical (ISRG) 0.3 $7.9M 18k 444.88
Uber Technologies (UBER) 0.3 $7.5M 104k 72.68
Goldman Sachs (GS) 0.3 $7.4M 16k 452.32
Nextera Energy (NEE) 0.3 $7.3M 103k 70.81
Raytheon Technologies Corp (RTX) 0.3 $7.3M 73k 100.39
Micron Technology (MU) 0.3 $7.3M 55k 131.52
S&p Global (SPGI) 0.3 $7.3M 16k 446.03
Honeywell International (HON) 0.2 $7.1M 33k 213.55
Lam Research Corporation 0.2 $7.0M 6.6k 1064.92
Union Pacific Corporation (UNP) 0.2 $6.9M 31k 226.24
Booking Holdings (BKNG) 0.2 $6.9M 1.7k 3961.67
At&t (T) 0.2 $6.9M 360k 19.11
ConocoPhillips (COP) 0.2 $6.8M 60k 114.38
American Express Company (AXP) 0.2 $6.7M 29k 231.54
Intel Corporation (INTC) 0.2 $6.6M 212k 30.97
Anthem (ELV) 0.2 $6.4M 12k 541.87
Lowe's Companies (LOW) 0.2 $6.4M 29k 220.45
TJX Companies (TJX) 0.2 $6.4M 58k 110.11
Eaton (ETN) 0.2 $6.3M 20k 313.54
Morgan Stanley (MS) 0.2 $6.2M 64k 97.19
Progressive Corporation (PGR) 0.2 $6.1M 30k 207.70
Citigroup (C) 0.2 $6.1M 96k 63.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.1M 13k 468.69
Stryker Corporation (SYK) 0.2 $5.8M 17k 340.23
Analog Devices (ADI) 0.2 $5.7M 25k 228.25
Boston Scientific Corporation (BSX) 0.2 $5.7M 74k 77.00
Regeneron Pharmaceuticals (REGN) 0.2 $5.7M 5.4k 1051.11
KLA-Tencor Corporation (KLAC) 0.2 $5.7M 6.9k 824.56
BlackRock 0.2 $5.6M 7.1k 787.28
Charles Schwab Corporation (SCHW) 0.2 $5.5M 75k 73.69
Palo Alto Networks (PANW) 0.2 $5.3M 16k 338.98
Medtronic (MDT) 0.2 $5.3M 67k 78.72
Chubb (CB) 0.2 $5.2M 21k 255.10
Marsh & McLennan Companies (MMC) 0.2 $5.2M 25k 210.70
Prologis (PLD) 0.2 $5.2M 47k 112.30
Boeing Company (BA) 0.2 $5.2M 29k 182.02
Lockheed Martin Corporation (LMT) 0.2 $5.2M 11k 467.06
Deere & Company (DE) 0.2 $5.0M 14k 373.65
United Parcel Service (UPS) 0.2 $5.0M 37k 136.85
Automatic Data Processing (ADP) 0.2 $5.0M 21k 238.68
Cigna Corp (CI) 0.2 $4.9M 15k 330.58
Nike (NKE) 0.2 $4.6M 62k 75.36
American Tower Reit (AMT) 0.2 $4.6M 24k 194.39
Synopsys (SNPS) 0.2 $4.6M 7.7k 595.03
Metropcs Communications (TMUS) 0.2 $4.5M 26k 176.18
Fiserv (FI) 0.2 $4.5M 30k 149.03
Mondelez Int (MDLZ) 0.2 $4.5M 69k 65.44
Starbucks Corporation (SBUX) 0.2 $4.5M 58k 77.85
Arista Networks 0.2 $4.5M 13k 350.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $4.4M 12k 383.19
Blackstone Group Inc Com Cl A (BX) 0.2 $4.4M 36k 123.80
Gilead Sciences (GILD) 0.2 $4.3M 63k 68.62
Southern Company (SO) 0.1 $4.3M 55k 77.56
Bristol Myers Squibb (BMY) 0.1 $4.3M 103k 41.53
Cadence Design Systems (CDNS) 0.1 $4.2M 14k 307.74
Chipotle Mexican Grill (CMG) 0.1 $4.2M 67k 62.65
Amphenol Corporation (APH) 0.1 $4.1M 60k 67.36
Altria (MO) 0.1 $4.1M 89k 45.55
Carlisle Companies (CSL) 0.1 $4.1M 10k 405.20
Colgate-Palmolive Company (CL) 0.1 $4.0M 41k 97.03
Zoetis Inc Cl A (ZTS) 0.1 $4.0M 23k 173.38
Intercontinental Exchange (ICE) 0.1 $4.0M 29k 136.89
McKesson Corporation (MCK) 0.1 $3.9M 6.8k 583.98
Waste Management (WM) 0.1 $3.9M 19k 213.37
Duke Energy (DUK) 0.1 $3.9M 39k 100.23
CVS Caremark Corporation (CVS) 0.1 $3.8M 65k 59.06
Pure Storage Inc - Class A (PSTG) 0.1 $3.8M 59k 64.21
Trane Technologies (TT) 0.1 $3.8M 12k 328.89
EOG Resources (EOG) 0.1 $3.7M 29k 125.86
Williams-Sonoma (WSM) 0.1 $3.7M 13k 282.38
Equinix (EQIX) 0.1 $3.6M 4.7k 756.55
TransDigm Group Incorporated (TDG) 0.1 $3.6M 2.8k 1277.50
Cme (CME) 0.1 $3.6M 18k 196.58
Emcor (EME) 0.1 $3.5M 9.7k 365.05
Sherwin-Williams Company (SHW) 0.1 $3.5M 12k 298.41
Kkr & Co (KKR) 0.1 $3.5M 34k 105.24
Lennox International (LII) 0.1 $3.5M 6.6k 535.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 72k 48.60
FedEx Corporation (FDX) 0.1 $3.5M 12k 299.85
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 13k 269.08
Target Corporation (TGT) 0.1 $3.4M 23k 148.04
Reliance Steel & Aluminum (RS) 0.1 $3.4M 12k 285.60
Becton, Dickinson and (BDX) 0.1 $3.4M 15k 233.69
Schlumberger (SLB) 0.1 $3.4M 72k 47.18
Illumina (ILMN) 0.1 $3.4M 32k 104.37
CSX Corporation (CSX) 0.1 $3.3M 100k 33.45
Moody's Corporation (MCO) 0.1 $3.3M 7.9k 420.93
Airbnb (ABNB) 0.1 $3.3M 22k 151.64
Marathon Petroleum Corp (MPC) 0.1 $3.3M 19k 173.45
General Dynamics Corporation (GD) 0.1 $3.3M 11k 290.17
Parker-Hannifin Corporation (PH) 0.1 $3.3M 6.5k 505.84
Illinois Tool Works (ITW) 0.1 $3.3M 14k 236.96
Motorola Solutions (MSI) 0.1 $3.2M 8.4k 386.05
Constellation Energy (CEG) 0.1 $3.2M 16k 200.26
Hca Holdings (HCA) 0.1 $3.2M 10k 321.30
General Motors Company (GM) 0.1 $3.2M 69k 46.46
BioMarin Pharmaceutical (BMRN) 0.1 $3.2M 39k 82.34
Burlington Stores (BURL) 0.1 $3.2M 13k 240.00
Emerson Electric (EMR) 0.1 $3.2M 29k 110.16
Manhattan Associates (MANH) 0.1 $3.2M 13k 246.72
O'reilly Automotive (ORLY) 0.1 $3.2M 3.0k 1056.19
Paypal Holdings (PYPL) 0.1 $3.2M 54k 58.03
Owens Corning (OC) 0.1 $3.1M 18k 173.72
PNC Financial Services (PNC) 0.1 $3.1M 20k 155.48
Phillips 66 (PSX) 0.1 $3.1M 22k 141.18
U.S. Bancorp (USB) 0.1 $3.1M 79k 39.70
Northrop Grumman Corporation (NOC) 0.1 $3.1M 7.1k 435.97
Cintas Corporation (CTAS) 0.1 $3.1M 4.4k 700.27
Roper Industries (ROP) 0.1 $3.0M 5.4k 563.70
Ecolab (ECL) 0.1 $3.0M 13k 238.03
Sarepta Therapeutics (SRPT) 0.1 $3.0M 19k 158.02
Marriott International (MAR) 0.1 $3.0M 13k 241.79
Watsco, Incorporated (WSO) 0.1 $3.0M 6.4k 463.28
United Therapeutics Corporation (UTHR) 0.1 $3.0M 9.3k 318.60
Aon (AON) 0.1 $2.9M 10k 293.58
Welltower Inc Com reit (WELL) 0.1 $2.9M 28k 104.24
Casey's General Stores (CASY) 0.1 $2.9M 7.6k 381.58
Air Products & Chemicals (APD) 0.1 $2.9M 11k 258.04
RPM International (RPM) 0.1 $2.8M 26k 107.69
Rb Global (RBA) 0.1 $2.8M 37k 76.37
3M Company (MMM) 0.1 $2.8M 28k 102.20
Edwards Lifesciences (EW) 0.1 $2.8M 31k 92.37
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 13k 218.22
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 11k 259.35
Reinsurance Group of America (RGA) 0.1 $2.8M 14k 205.29
Texas Pacific Land Corp (TPL) 0.1 $2.8M 3.8k 734.21
Gra (GGG) 0.1 $2.7M 34k 79.27
Paccar (PCAR) 0.1 $2.7M 26k 102.92
Tenet Healthcare Corporation (THC) 0.1 $2.7M 20k 133.04
Neurocrine Biosciences (NBIX) 0.1 $2.7M 20k 137.66
Valero Energy Corporation (VLO) 0.1 $2.7M 17k 156.75
Equitable Holdings (EQH) 0.1 $2.7M 66k 40.85
Autodesk (ADSK) 0.1 $2.7M 11k 247.43
Carrier Global Corporation (CARR) 0.1 $2.7M 42k 63.07
Capital One Financial (COF) 0.1 $2.7M 19k 138.47
American International (AIG) 0.1 $2.6M 35k 74.23
Dick's Sporting Goods (DKS) 0.1 $2.6M 12k 214.84
Truist Financial Corp equities (TFC) 0.1 $2.6M 67k 38.85
Williams Companies (WMB) 0.1 $2.6M 61k 42.49
Nvent Electric Plc Voting equities (NVT) 0.1 $2.6M 34k 76.62
Interactive Brokers (IBKR) 0.1 $2.6M 21k 122.60
Wingstop (WING) 0.1 $2.6M 6.1k 422.62
Saia (SAIA) 0.1 $2.6M 5.4k 474.26
AutoZone (AZO) 0.1 $2.5M 859.00 2963.91
Fnf (FNF) 0.1 $2.5M 51k 49.41
Gaming & Leisure Pptys (GLPI) 0.1 $2.5M 56k 45.21
AECOM Technology Corporation (ACM) 0.1 $2.5M 28k 88.13
Topbuild (BLD) 0.1 $2.5M 6.5k 385.23
Microchip Technology (MCHP) 0.1 $2.5M 27k 91.50
Xpo Logistics Inc equity (XPO) 0.1 $2.5M 24k 106.17
Simon Property (SPG) 0.1 $2.5M 16k 151.81
Ross Stores (ROST) 0.1 $2.5M 17k 145.35
Ford Motor Company (F) 0.1 $2.5M 198k 12.54
Equity Lifestyle Properties (ELS) 0.1 $2.5M 38k 65.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.5M 11k 223.50
Norfolk Southern (NSC) 0.1 $2.4M 11k 214.66
Newmont Mining Corporation (NEM) 0.1 $2.4M 58k 41.87
Encana Corporation (OVV) 0.1 $2.4M 52k 46.87
Toll Brothers (TOL) 0.1 $2.4M 21k 115.19
Bj's Wholesale Club Holdings (BJ) 0.1 $2.4M 28k 87.85
American Homes 4 Rent-a reit (AMH) 0.1 $2.4M 65k 37.16
Sempra Energy (SRE) 0.1 $2.4M 32k 76.07
AFLAC Incorporated (AFL) 0.1 $2.4M 27k 89.31
Oneok (OKE) 0.1 $2.4M 29k 81.54
Wp Carey (WPC) 0.1 $2.4M 43k 55.05
Copart (CPRT) 0.1 $2.4M 44k 54.16
Elf Beauty (ELF) 0.1 $2.4M 11k 210.71
Us Foods Hldg Corp call (USFD) 0.1 $2.4M 45k 52.99
Te Connectivity Ltd for 0.1 $2.4M 16k 150.42
Ge Vernova (GEV) 0.1 $2.4M 14k 171.51
Texas Roadhouse (TXRH) 0.1 $2.4M 14k 171.68
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 138.17
Travelers Companies (TRV) 0.1 $2.3M 12k 203.35
Clean Harbors (CLH) 0.1 $2.3M 10k 226.12
American Electric Power Company (AEP) 0.1 $2.3M 27k 87.72
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 39k 59.88
Digital Realty Trust (DLR) 0.1 $2.3M 15k 152.07
Humana (HUM) 0.1 $2.3M 6.2k 373.67
Public Storage (PSA) 0.1 $2.3M 8.0k 287.63
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 34k 66.48
Advanced Drain Sys Inc Del (WMS) 0.1 $2.3M 14k 160.35
Comfort Systems USA (FIX) 0.1 $2.3M 7.4k 304.05
Fidelity National Information Services (FIS) 0.1 $2.2M 30k 75.37
Service Corporation International (SCI) 0.1 $2.2M 31k 71.11
Tetra Tech (TTEK) 0.1 $2.2M 11k 204.50
Lincoln Electric Holdings (LECO) 0.1 $2.2M 12k 188.64
Onto Innovation (ONTO) 0.1 $2.2M 10k 219.60
Realty Income (O) 0.1 $2.2M 42k 52.82
Dex (DXCM) 0.1 $2.2M 20k 113.38
United Rentals (URI) 0.1 $2.2M 3.4k 646.76
MetLife (MET) 0.1 $2.2M 31k 70.19
Itt (ITT) 0.1 $2.2M 17k 129.17
Ameriprise Financial (AMP) 0.1 $2.2M 5.1k 427.28
Dynatrace (DT) 0.1 $2.2M 49k 44.74
Floor & Decor Hldgs Inc cl a (FND) 0.1 $2.2M 22k 99.40
L3harris Technologies (LHX) 0.1 $2.2M 9.6k 224.53
Crown Castle Intl (CCI) 0.1 $2.1M 22k 97.72
D.R. Horton (DHI) 0.1 $2.1M 15k 140.96
Prudential Financial (PRU) 0.1 $2.1M 18k 117.16
Ally Financial (ALLY) 0.1 $2.1M 54k 39.67
Oasis Petroleum (CHRD) 0.1 $2.1M 13k 167.72
Lamar Advertising Co-a (LAMR) 0.1 $2.1M 18k 119.55
Woodward Governor Company (WWD) 0.1 $2.1M 12k 174.34
Curtiss-Wright (CW) 0.1 $2.1M 7.8k 271.03
Performance Food (PFGC) 0.1 $2.1M 32k 66.11
East West Ban (EWBC) 0.1 $2.1M 29k 73.25
Medpace Hldgs (MEDP) 0.1 $2.1M 5.1k 411.76
Allstate Corporation (ALL) 0.1 $2.1M 13k 159.66
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 33k 63.02
Constellation Brands (STZ) 0.1 $2.1M 8.1k 257.23
Cubesmart (CUBE) 0.1 $2.1M 46k 45.16
Dominion Resources (D) 0.1 $2.1M 42k 48.99
CACI International (CACI) 0.1 $2.1M 4.8k 430.21
Hess (HES) 0.1 $2.1M 14k 147.50
Coherent Corp (COHR) 0.1 $2.1M 28k 72.45
Super Micro Computer 0.1 $2.0M 2.5k 819.20
IDEXX Laboratories (IDXX) 0.1 $2.0M 4.2k 487.23
Scientific Games (LNW) 0.1 $2.0M 19k 104.88
Toro Company (TTC) 0.1 $2.0M 21k 93.50
Republic Services (RSG) 0.1 $2.0M 10k 194.37
Annaly Capital Management (NLY) 0.1 $2.0M 105k 19.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.0M 9.7k 205.26
W.W. Grainger (GWW) 0.1 $2.0M 2.2k 902.27
Otis Worldwide Corp (OTIS) 0.1 $2.0M 21k 96.27
Moderna (MRNA) 0.1 $2.0M 17k 118.74
Cummins (CMI) 0.1 $2.0M 7.2k 276.91
Monolithic Power Systems (MPWR) 0.1 $2.0M 2.4k 821.67
Verisk Analytics (VRSK) 0.1 $2.0M 7.3k 269.59
Nucor Corporation (NUE) 0.1 $2.0M 12k 158.11
Unum (UNM) 0.1 $2.0M 38k 51.10
Iqvia Holdings (IQV) 0.1 $1.9M 9.2k 211.41
Ametek (AME) 0.1 $1.9M 12k 166.70
Fortinet (FTNT) 0.1 $1.9M 32k 60.28
Kinder Morgan (KMI) 0.1 $1.9M 97k 19.87
Msci (MSCI) 0.1 $1.9M 4.0k 481.75
Murphy Usa (MUSA) 0.1 $1.9M 4.1k 469.51
Corteva (CTVA) 0.1 $1.9M 36k 53.93
Paychex (PAYX) 0.1 $1.9M 16k 118.59
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 15k 129.65
Arch Capital Group (ACGL) 0.1 $1.9M 19k 100.90
Skechers USA 0.1 $1.9M 27k 69.12
AmerisourceBergen (COR) 0.1 $1.9M 8.4k 225.24
Royal Caribbean Cruises (RCL) 0.1 $1.9M 12k 159.41
Churchill Downs (CHDN) 0.1 $1.9M 14k 139.63
Lennar Corporation (LEN) 0.1 $1.9M 13k 149.84
PG&E Corporation (PCG) 0.1 $1.9M 108k 17.46
Dow (DOW) 0.1 $1.9M 35k 53.05
Aptar (ATR) 0.1 $1.9M 13k 140.83
Universal Display Corporation (OLED) 0.1 $1.9M 8.9k 210.22
Yum! Brands (YUM) 0.1 $1.9M 14k 132.46
Quanta Services (PWR) 0.1 $1.9M 7.3k 254.09
Monster Beverage Corp (MNST) 0.1 $1.9M 37k 49.95
General Mills (GIS) 0.1 $1.9M 29k 63.25
Ingersoll Rand (IR) 0.1 $1.9M 20k 90.82
Public Service Enterprise (PEG) 0.1 $1.8M 25k 73.71
Erie Indemnity Company (ERIE) 0.1 $1.8M 5.1k 362.35
Jefferies Finl Group (JEF) 0.1 $1.8M 37k 49.76
Antero Res (AR) 0.1 $1.8M 56k 32.62
Crocs (CROX) 0.1 $1.8M 13k 145.95
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 41k 44.60
Regal-beloit Corporation (RRX) 0.1 $1.8M 14k 135.19
Essential Utils (WTRG) 0.1 $1.8M 49k 37.34
SYSCO Corporation (SYY) 0.1 $1.8M 25k 71.39
Fastenal Company (FAST) 0.1 $1.8M 29k 62.83
Aramark Hldgs (ARMK) 0.1 $1.8M 53k 34.02
Stifel Financial (SF) 0.1 $1.8M 22k 84.14
Sprouts Fmrs Mkt (SFM) 0.1 $1.8M 22k 83.66
Diamondback Energy (FANG) 0.1 $1.8M 9.0k 200.22
KBR (KBR) 0.1 $1.8M 28k 64.14
Chesapeake Energy Corp (EXE) 0.1 $1.8M 22k 82.20
Centene Corporation (CNC) 0.1 $1.8M 27k 66.32
Fair Isaac Corporation (FICO) 0.1 $1.8M 1.2k 1488.33
Crown Holdings (CCK) 0.1 $1.8M 24k 74.38
Donaldson Company (DCI) 0.1 $1.8M 25k 71.57
Baker Hughes A Ge Company (BKR) 0.1 $1.8M 51k 35.17
Celsius Holdings (CELH) 0.1 $1.8M 31k 57.07
Gartner (IT) 0.1 $1.8M 4.0k 449.11
Primerica (PRI) 0.1 $1.8M 7.5k 236.53
American Financial (AFG) 0.1 $1.8M 14k 123.01
SYNNEX Corporation (SNX) 0.1 $1.8M 15k 115.38
Carlyle Group (CG) 0.1 $1.8M 44k 40.16
Weatherford Intl Ordf (WFRD) 0.1 $1.8M 14k 122.45
United States Steel Corporation 0.1 $1.8M 46k 37.80
Encompass Health Corp (EHC) 0.1 $1.7M 20k 85.78
Core & Main (CNM) 0.1 $1.7M 36k 48.94
Old Republic International Corporation (ORI) 0.1 $1.7M 56k 30.90
Dupont De Nemours (DD) 0.1 $1.7M 22k 80.47
Bwx Technologies (BWXT) 0.1 $1.7M 18k 95.03
Exelon Corporation (EXC) 0.1 $1.7M 50k 34.61
Hf Sinclair Corp (DINO) 0.1 $1.7M 33k 53.35
Lululemon Athletica (LULU) 0.1 $1.7M 5.8k 298.62
First Horizon National Corporation (FHN) 0.1 $1.7M 110k 15.77
MKS Instruments (MKSI) 0.1 $1.7M 13k 130.61
Electronic Arts (EA) 0.1 $1.7M 12k 139.37
New York Times Company (NYT) 0.1 $1.7M 34k 51.22
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 25k 68.00
Martin Marietta Materials (MLM) 0.1 $1.7M 3.2k 541.90
Globus Med Inc cl a (GMED) 0.1 $1.7M 25k 68.47
Fortune Brands (FBIN) 0.1 $1.7M 26k 64.92
EastGroup Properties (EGP) 0.1 $1.7M 10k 170.10
Biogen Idec (BIIB) 0.1 $1.7M 7.3k 231.84
Kinsale Cap Group (KNSL) 0.1 $1.7M 4.4k 385.23
Keurig Dr Pepper (KDP) 0.1 $1.7M 51k 33.39
Autoliv (ALV) 0.1 $1.7M 16k 106.96
H&R Block (HRB) 0.1 $1.7M 31k 54.24
Royal Gold (RGLD) 0.1 $1.7M 13k 125.15
Vulcan Materials Company (VMC) 0.1 $1.7M 6.7k 248.70
Kroger (KR) 0.1 $1.7M 33k 49.94
Trex Company (TREX) 0.1 $1.7M 22k 74.11
Range Resources (RRC) 0.1 $1.7M 49k 33.52
Cognex Corporation (CGNX) 0.1 $1.7M 35k 46.75
Discover Financial Services 0.1 $1.7M 13k 130.84
Tempur-Pedic International (SGI) 0.1 $1.6M 35k 47.35
Extra Space Storage (EXR) 0.1 $1.6M 11k 155.38
Xylem (XYL) 0.1 $1.6M 12k 135.65
Omega Healthcare Investors (OHI) 0.1 $1.6M 48k 34.26
Knight Swift Transn Hldgs (KNX) 0.1 $1.6M 33k 49.91
Chemed Corp Com Stk (CHE) 0.1 $1.6M 3.0k 542.67
Lattice Semiconductor (LSCC) 0.1 $1.6M 28k 58.00
Archer Daniels Midland Company (ADM) 0.1 $1.6M 27k 60.44
Cleveland-cliffs (CLF) 0.1 $1.6M 105k 15.39
Gentex Corporation (GNTX) 0.1 $1.6M 48k 33.72
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 61k 26.21
Eagle Materials (EXP) 0.1 $1.6M 7.3k 217.44
Rockwell Automation (ROK) 0.1 $1.6M 5.8k 275.28
Old Dominion Freight Line (ODFL) 0.1 $1.6M 9.0k 176.65
National Retail Properties (NNN) 0.1 $1.6M 37k 42.59
Kenvue (KVUE) 0.1 $1.6M 87k 18.18
Wright Express (WEX) 0.1 $1.6M 8.9k 177.19
Permian Resources Corp Class A (PR) 0.1 $1.6M 98k 16.15
Applied Industrial Technologies (AIT) 0.1 $1.6M 8.1k 193.95
Acuity Brands (AYI) 0.1 $1.6M 6.5k 241.38
RBC Bearings Incorporated (RBC) 0.1 $1.6M 5.8k 269.83
Bellring Brands (BRBR) 0.1 $1.6M 27k 57.14
Consolidated Edison (ED) 0.1 $1.6M 17k 89.42
Webster Financial Corporation (WBS) 0.1 $1.5M 36k 43.59
Duolingo (DUOL) 0.1 $1.5M 7.4k 208.65
Axalta Coating Sys (AXTA) 0.1 $1.5M 45k 34.17
Morningstar (MORN) 0.1 $1.5M 5.2k 295.77
Delta Air Lines (DAL) 0.1 $1.5M 32k 47.44
Ingredion Incorporated (INGR) 0.1 $1.5M 13k 114.70
Ge Healthcare Technologies I (GEHC) 0.1 $1.5M 20k 77.90
Hp (HPQ) 0.1 $1.5M 44k 35.02
Howmet Aerospace (HWM) 0.1 $1.5M 20k 77.63
Devon Energy Corporation (DVN) 0.1 $1.5M 32k 47.39
Fluor Corporation (FLR) 0.1 $1.5M 35k 43.56
Nov (NOV) 0.1 $1.5M 80k 19.02
CoStar (CSGP) 0.1 $1.5M 21k 74.13
Hartford Financial Services (HIG) 0.1 $1.5M 15k 100.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.5M 5.1k 299.02
Evercore Partners (EVR) 0.1 $1.5M 7.3k 208.49
Halliburton Company (HAL) 0.1 $1.5M 45k 33.77
Southwestern Energy Company 0.1 $1.5M 226k 6.73
Cdw (CDW) 0.1 $1.5M 6.8k 223.85
FTI Consulting (FCN) 0.1 $1.5M 7.0k 215.57
Equifax (EFX) 0.1 $1.5M 6.2k 242.39
Corning Incorporated (GLW) 0.1 $1.5M 39k 38.86
PPG Industries (PPG) 0.1 $1.5M 12k 125.86
Vici Pptys (VICI) 0.1 $1.5M 52k 28.64
Healthequity (HQY) 0.1 $1.5M 17k 86.19
ON Semiconductor (ON) 0.1 $1.5M 22k 68.57
Exelixis (EXEL) 0.1 $1.5M 66k 22.48
Xcel Energy (XEL) 0.1 $1.5M 28k 53.42
AvalonBay Communities (AVB) 0.1 $1.5M 7.1k 206.96
Kirby Corporation (KEX) 0.1 $1.5M 12k 119.73
Mettler-Toledo International (MTD) 0.1 $1.5M 1.1k 1397.14
Simpson Manufacturing (SSD) 0.1 $1.5M 8.7k 168.51
Dollar General (DG) 0.1 $1.5M 11k 132.22
Ciena Corporation (CIEN) 0.1 $1.5M 30k 48.18
Oge Energy Corp (OGE) 0.1 $1.5M 41k 35.70
Tractor Supply Company (TSCO) 0.1 $1.5M 5.4k 270.00
Vistra Energy (VST) 0.1 $1.5M 17k 85.98
Oshkosh Corporation (OSK) 0.1 $1.5M 13k 108.21
Halozyme Therapeutics (HALO) 0.1 $1.4M 28k 52.36
Cirrus Logic (CRUS) 0.1 $1.4M 11k 127.70
Targa Res Corp (TRGP) 0.1 $1.4M 11k 128.75
Alcoa (AA) 0.1 $1.4M 36k 39.78
Arrow Electronics (ARW) 0.1 $1.4M 12k 120.76
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 11k 134.91
Hyatt Hotels Corporation (H) 0.0 $1.4M 9.4k 151.91
WESCO International (WCC) 0.0 $1.4M 9.0k 158.56
ResMed (RMD) 0.0 $1.4M 7.5k 191.41
Wabtec Corporation (WAB) 0.0 $1.4M 9.0k 158.07
Crane Company (CR) 0.0 $1.4M 9.8k 144.96
Brixmor Prty (BRX) 0.0 $1.4M 61k 23.08
Lithia Motors (LAD) 0.0 $1.4M 5.6k 252.50
Ufp Industries (UFPI) 0.0 $1.4M 13k 111.98
Voya Financial (VOYA) 0.0 $1.4M 20k 71.16
Msa Safety Inc equity (MSA) 0.0 $1.4M 7.5k 187.73
Penumbra (PEN) 0.0 $1.4M 7.8k 180.00
Dt Midstream (DTM) 0.0 $1.4M 20k 71.05
eBay (EBAY) 0.0 $1.4M 26k 53.72
Berry Plastics (BERY) 0.0 $1.4M 24k 58.87
Ansys (ANSS) 0.0 $1.4M 4.4k 321.61
Hershey Company (HSY) 0.0 $1.4M 7.6k 183.82
Edison International (EIX) 0.0 $1.4M 19k 71.83
Lear Corporation (LEA) 0.0 $1.4M 12k 114.21
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 13k 106.74
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 15k 89.10
Vail Resorts (MTN) 0.0 $1.4M 7.6k 180.13
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 65k 21.17
Matador Resources (MTDR) 0.0 $1.4M 23k 59.61
Commerce Bancshares (CBSH) 0.0 $1.4M 24k 55.79
Willis Towers Watson (WTW) 0.0 $1.4M 5.2k 262.12
NetApp (NTAP) 0.0 $1.4M 11k 128.84
Middleby Corporation (MIDD) 0.0 $1.3M 11k 122.64
Championx Corp (CHX) 0.0 $1.3M 41k 33.20
Landstar System (LSTR) 0.0 $1.3M 7.3k 184.52
SEI Investments Company (SEIC) 0.0 $1.3M 21k 64.71
Zions Bancorporation (ZION) 0.0 $1.3M 31k 43.35
Repligen Corporation (RGEN) 0.0 $1.3M 11k 126.04
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 18k 74.00
Cullen/Frost Bankers (CFR) 0.0 $1.3M 13k 101.60
Iron Mountain (IRM) 0.0 $1.3M 15k 89.62
Stag Industrial (STAG) 0.0 $1.3M 37k 36.07
Science App Int'l (SAIC) 0.0 $1.3M 11k 117.59
TKO Group Holdings (TKO) 0.0 $1.3M 12k 107.95
Commercial Metals Company (CMC) 0.0 $1.3M 24k 54.98
Fortive (FTV) 0.0 $1.3M 18k 74.08
Littelfuse (LFUS) 0.0 $1.3M 5.1k 255.69
T. Rowe Price (TROW) 0.0 $1.3M 11k 115.35
Bruker Corporation (BRKR) 0.0 $1.3M 20k 63.82
Rambus (RMBS) 0.0 $1.3M 22k 58.78
MasTec (MTZ) 0.0 $1.3M 12k 107.02
Kraft Heinz (KHC) 0.0 $1.3M 40k 32.21
MGIC Investment (MTG) 0.0 $1.3M 60k 21.55
Flowserve Corporation (FLS) 0.0 $1.3M 27k 48.11
Church & Dwight (CHD) 0.0 $1.3M 12k 103.71
First Industrial Realty Trust (FR) 0.0 $1.3M 27k 47.52
Agree Realty Corporation (ADC) 0.0 $1.3M 21k 61.93
Healthcare Realty T (HR) 0.0 $1.3M 78k 16.48
GameStop (GME) 0.0 $1.3M 52k 24.69
Global Payments (GPN) 0.0 $1.3M 13k 96.67
Dover Corporation (DOV) 0.0 $1.3M 7.0k 180.44
American Water Works (AWK) 0.0 $1.3M 9.8k 129.18
Garmin (GRMN) 0.0 $1.3M 7.8k 162.97
M&T Bank Corporation (MTB) 0.0 $1.3M 8.3k 151.33
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 1.3k 967.69
Acadia Healthcare (ACHC) 0.0 $1.3M 19k 67.53
Chart Industries (GTLS) 0.0 $1.3M 8.7k 144.37
Fifth Third Ban (FITB) 0.0 $1.3M 34k 36.49
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 17k 73.59
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 16k 80.06
Masimo Corporation (MASI) 0.0 $1.2M 9.9k 125.96
Estee Lauder Companies (EL) 0.0 $1.2M 12k 106.36
Wec Energy Group (WEC) 0.0 $1.2M 16k 78.47
AGCO Corporation (AGCO) 0.0 $1.2M 13k 97.87
Industries N shs - a - (LYB) 0.0 $1.2M 13k 95.68
Aaon (AAON) 0.0 $1.2M 14k 87.25
Take-Two Interactive Software (TTWO) 0.0 $1.2M 8.0k 155.47
Essent (ESNT) 0.0 $1.2M 22k 56.18
Western Digital (WDC) 0.0 $1.2M 16k 75.76
Vontier Corporation (VNT) 0.0 $1.2M 32k 38.20
Murphy Oil Corporation (MUR) 0.0 $1.2M 30k 41.24
Five Below (FIVE) 0.0 $1.2M 11k 108.94
International Flavors & Fragrances (IFF) 0.0 $1.2M 13k 95.21
Taylor Morrison Hom (TMHC) 0.0 $1.2M 22k 55.43
Valvoline Inc Common (VVV) 0.0 $1.2M 28k 43.19
Keysight Technologies (KEYS) 0.0 $1.2M 9.0k 136.76
GXO Logistics (GXO) 0.0 $1.2M 24k 50.50
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 12k 98.55
Dropbox Inc-class A (DBX) 0.0 $1.2M 54k 22.47
Cardinal Health (CAH) 0.0 $1.2M 12k 98.36
West Pharmaceutical Services (WST) 0.0 $1.2M 3.7k 329.46
Pvh Corporation (PVH) 0.0 $1.2M 12k 105.91
First Solar (FSLR) 0.0 $1.2M 5.4k 225.37
Valmont Industries (VMI) 0.0 $1.2M 4.4k 274.55
Equity Residential (EQR) 0.0 $1.2M 17k 69.36
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 15k 82.33
Darling International (DAR) 0.0 $1.2M 33k 36.76
Civitas Resources (CIVI) 0.0 $1.2M 17k 69.02
Starwood Property Trust (STWD) 0.0 $1.2M 63k 18.94
Frontier Communications Pare (FYBR) 0.0 $1.2M 46k 26.18
Synovus Finl (SNV) 0.0 $1.2M 30k 40.20
Pulte (PHM) 0.0 $1.2M 11k 110.08
Novanta (NOVT) 0.0 $1.2M 7.3k 163.15
South State Corporation 0.0 $1.2M 16k 76.45
Olin Corporation (OLN) 0.0 $1.2M 25k 47.13
M/a (MTSI) 0.0 $1.2M 11k 111.51
Mattel (MAT) 0.0 $1.2M 72k 16.26
Aspen Technology 0.0 $1.2M 5.9k 198.58
Whirlpool Corporation (WHR) 0.0 $1.2M 12k 102.17
Broadridge Financial Solutions (BR) 0.0 $1.2M 6.0k 196.97
KB Home (KBH) 0.0 $1.2M 17k 70.18
Raymond James Financial (RJF) 0.0 $1.2M 9.5k 123.59
Rli (RLI) 0.0 $1.2M 8.3k 140.72
Nextracker (NXT) 0.0 $1.2M 25k 46.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 12k 98.14
DTE Energy Company (DTE) 0.0 $1.2M 10k 111.00
Selective Insurance (SIGI) 0.0 $1.2M 12k 93.82
State Street Corporation (STT) 0.0 $1.1M 16k 74.00
Equitrans Midstream Corp (ETRN) 0.0 $1.1M 88k 12.98
Post Holdings Inc Common (POST) 0.0 $1.1M 11k 104.18
First American Financial (FAF) 0.0 $1.1M 21k 53.96
Prosperity Bancshares (PB) 0.0 $1.1M 19k 61.12
Teradyne (TER) 0.0 $1.1M 7.7k 148.31
Zimmer Holdings (ZBH) 0.0 $1.1M 11k 108.53
Entergy Corporation (ETR) 0.0 $1.1M 11k 106.96
NVR (NVR) 0.0 $1.1M 150.00 7586.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 14k 80.28
Sensata Technolo (ST) 0.0 $1.1M 30k 37.38
Altair Engr (ALTR) 0.0 $1.1M 12k 98.09
Dollar Tree (DLTR) 0.0 $1.1M 11k 106.79
Cytokinetics (CYTK) 0.0 $1.1M 21k 54.20
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 8.4k 131.90
Genpact (G) 0.0 $1.1M 34k 32.18
CommVault Systems (CVLT) 0.0 $1.1M 9.1k 121.54
Ryder System (R) 0.0 $1.1M 8.9k 123.93
Kyndryl Holdings Ord Wi (KD) 0.0 $1.1M 42k 26.30
Nexstar Broadcasting (NXST) 0.0 $1.1M 6.6k 166.06
Stericycle (SRCL) 0.0 $1.1M 19k 58.14
Ptc (PTC) 0.0 $1.1M 6.0k 181.67
Steris Plc Ord equities (STE) 0.0 $1.1M 5.0k 219.60
Dentsply Sirona (XRAY) 0.0 $1.1M 44k 24.92
Timken Company (TKR) 0.0 $1.1M 14k 80.14
Brunswick Corporation (BC) 0.0 $1.1M 15k 72.77
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 23k 46.03
Hexcel Corporation (HXL) 0.0 $1.1M 17k 62.44
ExlService Holdings (EXLS) 0.0 $1.1M 34k 31.35
Macy's (M) 0.0 $1.1M 55k 19.21
Brown & Brown (BRO) 0.0 $1.1M 12k 89.41
Maximus (MMS) 0.0 $1.1M 12k 85.73
Sba Communications Corp (SBAC) 0.0 $1.1M 5.4k 196.30
Cabot Corporation (CBT) 0.0 $1.1M 12k 91.91
Tyler Technologies (TYL) 0.0 $1.1M 2.1k 502.86
Cadence Bank (CADE) 0.0 $1.1M 37k 28.28
Veralto Corp (VLTO) 0.0 $1.1M 11k 95.45
Weyerhaeuser Company (WY) 0.0 $1.0M 37k 28.38
MDU Resources (MDU) 0.0 $1.0M 42k 25.11
Invitation Homes (INVH) 0.0 $1.0M 29k 35.90
Axon Enterprise (AXON) 0.0 $1.0M 3.5k 294.12
Ventas (VTR) 0.0 $1.0M 20k 51.27
Nasdaq Omx (NDAQ) 0.0 $1.0M 17k 60.29
Gap (GAP) 0.0 $1.0M 43k 23.88
PPL Corporation (PPL) 0.0 $1.0M 37k 27.65
Old National Ban (ONB) 0.0 $1.0M 60k 17.19
Watts Water Technologies (WTS) 0.0 $1.0M 5.6k 183.39
Appfolio (APPF) 0.0 $1.0M 4.2k 244.52
SLM Corporation (SLM) 0.0 $1.0M 49k 20.79
Thor Industries (THO) 0.0 $1.0M 11k 93.49
National Fuel Gas (NFG) 0.0 $1.0M 19k 54.20
Affiliated Managers (AMG) 0.0 $1.0M 6.5k 156.15
Westlake Chemical Corporation (WLK) 0.0 $1.0M 7.0k 144.86
Qualys (QLYS) 0.0 $1.0M 7.1k 142.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 38k 26.68
Sonoco Products Company (SON) 0.0 $1.0M 20k 50.70
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 68k 14.74
F.N.B. Corporation (FNB) 0.0 $1.0M 74k 13.68
Seagate Technology (STX) 0.0 $1.0M 9.8k 103.28
Leidos Holdings (LDOS) 0.0 $1.0M 6.9k 145.94
Kite Rlty Group Tr (KRG) 0.0 $1.0M 45k 22.39
Delphi Automotive Inc international 0.0 $1000k 14k 70.42
Eversource Energy (ES) 0.0 $999k 18k 56.71
FirstEnergy (FE) 0.0 $997k 26k 38.29
Steel Dynamics (STLD) 0.0 $997k 7.7k 129.48
Esab Corporation (ESAB) 0.0 $995k 11k 94.47
Euronet Worldwide (EEFT) 0.0 $994k 9.6k 103.54
Godaddy Inc cl a (GDDY) 0.0 $993k 7.1k 139.70
CenterPoint Energy (CNP) 0.0 $985k 32k 30.98
Hubbell (HUBB) 0.0 $983k 2.7k 365.43
Synchrony Financial (SYF) 0.0 $982k 21k 47.21
UGI Corporation (UGI) 0.0 $980k 43k 22.90
Exponent (EXPO) 0.0 $980k 10k 95.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $977k 900.00 1085.56
Brink's Company (BCO) 0.0 $973k 9.5k 102.42
Genuine Parts Company (GPC) 0.0 $971k 7.0k 138.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $965k 2.5k 386.00
Ashland (ASH) 0.0 $964k 10k 94.51
Avnet (AVT) 0.0 $963k 19k 51.50
Huntington Bancshares Incorporated (HBAN) 0.0 $962k 73k 13.18
Ida (IDA) 0.0 $959k 10k 93.11
Corpay (CPAY) 0.0 $959k 3.6k 266.39
Dolby Laboratories (DLB) 0.0 $959k 12k 79.26
Ball Corporation (BALL) 0.0 $953k 16k 60.02
GATX Corporation (GATX) 0.0 $953k 7.2k 132.36
Carnival Corporation (CCL) 0.0 $949k 51k 18.71
Option Care Health (OPCH) 0.0 $947k 34k 27.69
Ameren Corporation (AEE) 0.0 $942k 13k 71.12
Regions Financial Corporation (RF) 0.0 $939k 47k 20.04
Southwest Gas Corporation (SWX) 0.0 $936k 13k 70.38
Western Union Company (WU) 0.0 $932k 76k 12.21
Cincinnati Financial Corporation (CINF) 0.0 $931k 7.9k 118.04
Domino's Pizza (DPZ) 0.0 $929k 1.8k 516.11
Home BancShares (HOMB) 0.0 $927k 39k 23.95
Alexandria Real Estate Equities (ARE) 0.0 $924k 7.9k 116.96
Bank Ozk (OZK) 0.0 $923k 23k 41.02
Darden Restaurants (DRI) 0.0 $919k 6.1k 151.25
Expeditors International of Washington (EXPD) 0.0 $917k 7.4k 124.76
Hologic (HOLX) 0.0 $917k 12k 74.25
Hanover Insurance (THG) 0.0 $916k 7.3k 125.48
Valaris (VAL) 0.0 $916k 12k 74.47
Janus Henderson Group Plc Ord (JHG) 0.0 $913k 27k 33.70
Harley-Davidson (HOG) 0.0 $912k 27k 33.53
Teledyne Technologies Incorporated (TDY) 0.0 $904k 2.3k 388.15
CBOE Holdings (CBOE) 0.0 $901k 5.3k 170.00
On Assignment (ASGN) 0.0 $899k 10k 88.14
McCormick & Company, Incorporated (MKC) 0.0 $896k 13k 70.93
Boyd Gaming Corporation (BYD) 0.0 $893k 16k 55.12
Jacobs Engineering Group (J) 0.0 $892k 6.4k 139.66
Omni (OMC) 0.0 $891k 9.9k 89.69
Avery Dennison Corporation (AVY) 0.0 $891k 4.1k 218.65
United Bankshares (UBSI) 0.0 $889k 27k 32.45
NRG Energy (NRG) 0.0 $889k 11k 77.90
Grand Canyon Education (LOPE) 0.0 $881k 6.3k 139.84
Warner Music Group Corp (WMG) 0.0 $880k 29k 30.66
AutoNation (AN) 0.0 $877k 5.5k 159.45
Rayonier (RYN) 0.0 $876k 30k 29.10
CMS Energy Corporation (CMS) 0.0 $876k 15k 59.55
Atmos Energy Corporation (ATO) 0.0 $875k 7.5k 116.67
Northern Trust Corporation (NTRS) 0.0 $874k 10k 83.95
Flowers Foods (FLO) 0.0 $872k 39k 22.19
Essex Property Trust (ESS) 0.0 $871k 3.2k 272.19
Polaris Industries (PII) 0.0 $869k 11k 78.29
Principal Financial (PFG) 0.0 $867k 11k 78.43
Vornado Realty Trust (VNO) 0.0 $865k 33k 26.29
Molina Healthcare (MOH) 0.0 $862k 2.9k 297.24
Labcorp Holdings (LH) 0.0 $861k 4.2k 203.59
EnerSys (ENS) 0.0 $859k 8.3k 103.49
Skyworks Solutions (SWKS) 0.0 $858k 8.1k 106.58
Southwest Airlines (LUV) 0.0 $858k 30k 28.60
Builders FirstSource (BLDR) 0.0 $858k 6.2k 138.39
Align Technology (ALGN) 0.0 $857k 3.6k 241.41
Independence Realty Trust In (IRT) 0.0 $856k 46k 18.73
Clorox Company (CLX) 0.0 $856k 6.3k 136.41
Cooper Cos (COO) 0.0 $856k 9.8k 87.35
Baxter International (BAX) 0.0 $855k 26k 33.45
Waters Corporation (WAT) 0.0 $853k 2.9k 290.14
Haemonetics Corporation (HAE) 0.0 $852k 10k 82.72
Michael Kors Holdings Ord (CPRI) 0.0 $850k 26k 33.07
Citizens Financial (CFG) 0.0 $847k 24k 36.04
Marathon Oil Corporation (MRO) 0.0 $846k 30k 28.66
New Jersey Resources Corporation (NJR) 0.0 $846k 20k 42.73
Textron (TXT) 0.0 $846k 9.9k 85.83
Columbia Banking System (COLB) 0.0 $846k 43k 19.90
Cnx Resources Corporation (CNX) 0.0 $846k 35k 24.31
Glacier Ban (GBCI) 0.0 $843k 23k 37.30
Mid-America Apartment (MAA) 0.0 $841k 5.9k 142.54
Expedia (EXPE) 0.0 $841k 6.7k 125.94
Everest Re Group (EG) 0.0 $838k 2.2k 380.91
Hancock Holding Company (HWC) 0.0 $837k 18k 47.83
Warner Bros. Discovery (WBD) 0.0 $832k 112k 7.44
Belden (BDC) 0.0 $825k 8.8k 93.85
Best Buy (BBY) 0.0 $824k 9.8k 84.33
Packaging Corporation of America (PKG) 0.0 $822k 4.5k 182.67
Las Vegas Sands (LVS) 0.0 $821k 19k 44.26
Tyson Foods (TSN) 0.0 $821k 14k 57.15
Amkor Technology (AMKR) 0.0 $820k 21k 40.00
Power Integrations (POWI) 0.0 $814k 12k 70.17
Firstcash Holdings (FCFS) 0.0 $808k 7.7k 104.94
W.R. Berkley Corporation (WRB) 0.0 $805k 10k 78.54
Hldgs (UAL) 0.0 $803k 17k 48.67
Zoominfo Technologies (GTM) 0.0 $797k 62k 12.77
Zebra Technologies (ZBRA) 0.0 $788k 2.6k 309.02
Verisign (VRSN) 0.0 $788k 4.4k 177.76
Portland General Electric Company (POR) 0.0 $787k 18k 43.24
First Financial Bankshares (FFIN) 0.0 $783k 27k 29.55
Quest Diagnostics Incorporated (DGX) 0.0 $781k 5.7k 136.95
Bunge (BG) 0.0 $779k 7.3k 106.71
Kemper Corp Del (KMPR) 0.0 $777k 13k 59.31
FactSet Research Systems (FDS) 0.0 $776k 1.9k 408.42
Lancaster Colony (MZTI) 0.0 $775k 4.1k 189.02
MSC Industrial Direct (MSM) 0.0 $769k 9.7k 79.28
Ormat Technologies (ORA) 0.0 $767k 11k 71.68
Rh (RH) 0.0 $766k 3.1k 244.42
IDEX Corporation (IEX) 0.0 $765k 3.8k 201.32
EQT Corporation (EQT) 0.0 $765k 21k 36.96
Kellogg Company (K) 0.0 $764k 13k 57.70
Avient Corp (AVNT) 0.0 $764k 18k 43.66
Terex Corporation (TEX) 0.0 $757k 14k 54.86
Masco Corporation (MAS) 0.0 $755k 11k 66.69
International Paper Company (IP) 0.0 $751k 17k 43.16
Coty Inc Cl A (COTY) 0.0 $750k 75k 10.01
Travel Leisure Ord (TNL) 0.0 $747k 17k 45.00
UMB Financial Corporation (UMBF) 0.0 $742k 8.9k 83.37
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $733k 69k 10.58
Allete (ALE) 0.0 $729k 12k 62.31
Sabra Health Care REIT (SBRA) 0.0 $727k 47k 15.40
Silgan Holdings (SLGN) 0.0 $724k 17k 42.34
Black Hills Corporation (BKH) 0.0 $724k 13k 54.41
NewMarket Corporation (NEU) 0.0 $722k 1.4k 515.71
Arcadium Lithium 0.0 $719k 214k 3.36
Silicon Laboratories (SLAB) 0.0 $719k 6.5k 110.62
Teradata Corporation (TDC) 0.0 $719k 21k 34.57
Manpower (MAN) 0.0 $719k 10k 69.81
Cousins Properties (CUZ) 0.0 $717k 31k 23.15
Knife River Corp (KNF) 0.0 $715k 10k 70.10
National Storage Affiliates shs ben int (NSA) 0.0 $713k 17k 41.21
Lumentum Hldgs (LITE) 0.0 $713k 14k 50.93
Amcor (AMCR) 0.0 $712k 73k 9.77
CF Industries Holdings (CF) 0.0 $710k 9.6k 74.11
One Gas (OGS) 0.0 $709k 11k 63.87
Nortonlifelock (GEN) 0.0 $709k 28k 24.97
Insulet Corporation (PODD) 0.0 $706k 3.5k 201.71
Synaptics, Incorporated (SYNA) 0.0 $706k 8.0k 88.25
Perrigo Company (PRGO) 0.0 $706k 28k 25.67
Snap-on Incorporated (SNA) 0.0 $705k 2.7k 261.50
Peak (DOC) 0.0 $700k 36k 19.61
Trimble Navigation (TRMB) 0.0 $699k 13k 55.92
Jabil Circuit (JBL) 0.0 $696k 6.4k 108.75
Blackbaud (BLKB) 0.0 $693k 9.1k 76.15
Rollins (ROL) 0.0 $692k 14k 48.82
Neogen Corporation (NEOG) 0.0 $690k 44k 15.62
4068594 Enphase Energy (ENPH) 0.0 $688k 6.9k 99.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $688k 46k 14.99
Loews Corporation (L) 0.0 $687k 9.2k 74.71
Chemours (CC) 0.0 $684k 30k 22.57
Iridium Communications (IRDM) 0.0 $684k 26k 26.61
ConAgra Foods (CAG) 0.0 $683k 24k 28.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $681k 7.8k 87.31
Akamai Technologies (AKAM) 0.0 $680k 7.5k 90.09
Choice Hotels International (CHH) 0.0 $678k 5.7k 118.95
Celanese Corporation (CE) 0.0 $674k 5.0k 134.80
Yeti Hldgs (YETI) 0.0 $671k 18k 38.12
Key (KEY) 0.0 $670k 47k 14.21
Kilroy Realty Corporation (KRC) 0.0 $670k 22k 31.16
Insperity (NSP) 0.0 $666k 7.3k 91.23
Live Nation Entertainment (LYV) 0.0 $666k 7.1k 93.80
Doximity (DOCS) 0.0 $663k 24k 27.97
Alliant Energy Corporation (LNT) 0.0 $657k 13k 50.93
Goodyear Tire & Rubber Company (GT) 0.0 $656k 58k 11.35
J.B. Hunt Transport Services (JBHT) 0.0 $656k 4.1k 160.00
Hilton Grand Vacations (HGV) 0.0 $655k 16k 40.43
PerkinElmer (RVTY) 0.0 $652k 6.2k 104.89
Potlatch Corporation (PCH) 0.0 $652k 17k 39.39
Kimco Realty Corporation (KIM) 0.0 $651k 34k 19.45
Spire (SR) 0.0 $650k 11k 60.75
Associated Banc- (ASB) 0.0 $649k 31k 21.14
CNO Financial (CNO) 0.0 $649k 23k 27.73
Westrock (WRK) 0.0 $648k 13k 50.29
PNM Resources (TXNM) 0.0 $647k 18k 36.97
Viatris (VTRS) 0.0 $643k 60k 10.64
Epr Properties (EPR) 0.0 $642k 15k 41.96
Host Hotels & Resorts (HST) 0.0 $639k 36k 17.98
Pentair cs (PNR) 0.0 $637k 8.3k 76.62
Tegna (TGNA) 0.0 $636k 46k 13.94
Nordson Corporation (NDSN) 0.0 $626k 2.7k 231.85
Udr (UDR) 0.0 $625k 15k 41.12
Visteon Corporation (VC) 0.0 $619k 5.8k 106.72
International Bancshares Corporation 0.0 $618k 11k 57.22
Stanley Black & Decker (SWK) 0.0 $615k 7.7k 79.94
Lamb Weston Hldgs (LW) 0.0 $613k 7.3k 84.09
Evergy (EVRG) 0.0 $612k 12k 52.99
MGM Resorts International. (MGM) 0.0 $611k 14k 44.44
Brighthouse Finl (BHF) 0.0 $607k 14k 43.36
Amedisys (AMED) 0.0 $606k 6.6k 91.82
Jack Henry & Associates (JKHY) 0.0 $606k 3.7k 166.03
Texas Capital Bancshares (TCBI) 0.0 $605k 9.9k 61.11
Valley National Ban (VLY) 0.0 $600k 86k 6.98
Crane Holdings (CXT) 0.0 $600k 9.8k 61.38
NiSource (NI) 0.0 $599k 21k 28.80
Livanova Plc Ord (LIVN) 0.0 $598k 11k 54.86
Penske Automotive (PAG) 0.0 $596k 4.0k 149.00
AES Corporation (AES) 0.0 $592k 34k 17.56
Vishay Intertechnology (VSH) 0.0 $591k 27k 22.29
NorthWestern Corporation (NWE) 0.0 $591k 12k 50.08
Wendy's/arby's Group (WEN) 0.0 $590k 35k 16.95
Camden Property Trust (CPT) 0.0 $589k 5.4k 109.07
Eastman Chemical Company (EMN) 0.0 $586k 6.0k 97.90
CarMax (KMX) 0.0 $585k 8.0k 73.31
Juniper Networks (JNPR) 0.0 $584k 16k 36.43
Pool Corporation (POOL) 0.0 $584k 1.9k 307.37
Boston Beer Company (SAM) 0.0 $580k 1.9k 305.26
J.M. Smucker Company (SJM) 0.0 $580k 5.3k 108.98
Wolfspeed 0.0 $578k 25k 22.76
Corporate Office Properties Trust (CDP) 0.0 $576k 23k 25.04
Arrowhead Pharmaceuticals (ARWR) 0.0 $574k 22k 25.97
Brooks Automation (AZTA) 0.0 $574k 11k 52.66
Qorvo (QRVO) 0.0 $574k 5.0k 115.96
Bio-techne Corporation (TECH) 0.0 $573k 8.0k 71.62
Federated Investors (FHI) 0.0 $569k 17k 32.89
Columbia Sportswear Company (COLM) 0.0 $569k 7.2k 79.03
Incyte Corporation (INCY) 0.0 $567k 9.4k 60.64
Universal Health Services (UHS) 0.0 $564k 3.1k 184.92
Albemarle Corporation (ALB) 0.0 $564k 5.9k 95.59
Interpublic Group of Companies (IPG) 0.0 $562k 19k 29.10
Graham Hldgs (GHC) 0.0 $560k 800.00 700.00
LKQ Corporation (LKQ) 0.0 $559k 14k 41.56
IPG Photonics Corporation (IPGP) 0.0 $557k 6.6k 84.39
Envista Hldgs Corp (NVST) 0.0 $554k 33k 16.64
Concentrix Corp (CNXC) 0.0 $551k 8.7k 63.32
Epam Systems (EPAM) 0.0 $546k 2.9k 188.28
Scotts Miracle-Gro Company (SMG) 0.0 $540k 8.3k 65.06
Charles River Laboratories (CRL) 0.0 $537k 2.6k 206.54
News (NWSA) 0.0 $529k 19k 27.55
J Global (ZD) 0.0 $528k 9.6k 55.00
F5 Networks (FFIV) 0.0 $523k 3.0k 172.27
Allegion Plc equity (ALLE) 0.0 $518k 4.4k 118.21
C.H. Robinson Worldwide (CHRW) 0.0 $518k 5.9k 88.11
Regency Centers Corporation (REG) 0.0 $513k 8.3k 62.18
Catalent 0.0 $512k 9.1k 56.26
Teleflex Incorporated (TFX) 0.0 $505k 2.4k 210.42
A. O. Smith Corporation (AOS) 0.0 $503k 6.2k 81.79
Huntington Ingalls Inds (HII) 0.0 $500k 2.0k 246.31
Tapestry (TPR) 0.0 $494k 12k 42.78
R1 RCM (RCM) 0.0 $490k 39k 12.56
Nordstrom 0.0 $486k 23k 21.22
Carter's (CRI) 0.0 $483k 7.8k 61.92
Adient (ADNT) 0.0 $482k 20k 24.72
Mosaic (MOS) 0.0 $475k 17k 28.88
Molson Coors Brewing Company (TAP) 0.0 $474k 9.3k 50.79
New York Community Ban 0.0 $474k 147k 3.22
Apa Corporation (APA) 0.0 $455k 15k 29.45
Helen Of Troy (HELE) 0.0 $454k 4.9k 92.65
Boston Properties (BXP) 0.0 $451k 7.3k 61.59
Campbell Soup Company (CPB) 0.0 $448k 9.9k 45.20
Bath &#38 Body Works In (BBWI) 0.0 $445k 11k 39.01
Hormel Foods Corporation (HRL) 0.0 $444k 15k 30.52
Progyny (PGNY) 0.0 $441k 15k 28.64
Pinnacle West Capital Corporation (PNW) 0.0 $440k 5.8k 76.39
Colfax Corp (ENOV) 0.0 $440k 9.7k 45.21
Walgreen Boots Alliance 0.0 $437k 36k 12.08
Wynn Resorts (WYNN) 0.0 $434k 4.8k 89.60
Assurant (AIZ) 0.0 $434k 2.6k 166.22
Caesars Entertainment (CZR) 0.0 $433k 11k 39.72
Fox Corp (FOXA) 0.0 $429k 13k 34.41
Henry Schein (HSIC) 0.0 $420k 6.6k 64.12
Avis Budget (CAR) 0.0 $418k 4.0k 104.50
Match Group (MTCH) 0.0 $416k 14k 30.36
Generac Holdings (GNRC) 0.0 $410k 3.1k 132.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $402k 21k 18.79
Brown-Forman Corporation (BF.B) 0.0 $400k 9.3k 43.24
Ceridian Hcm Hldg (DAY) 0.0 $392k 7.9k 49.62
MarketAxess Holdings (MKTX) 0.0 $391k 2.0k 200.51
Hasbro (HAS) 0.0 $387k 6.6k 58.56
BorgWarner (BWA) 0.0 $382k 12k 32.24
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $379k 3.8k 101.07
Allegro Microsystems Ord (ALGM) 0.0 $376k 13k 28.27
American Airls (AAL) 0.0 $373k 33k 11.34
DaVita (DVA) 0.0 $372k 2.7k 138.50
Solventum Corp (SOLV) 0.0 $367k 6.9k 52.81
Mp Materials Corp (MP) 0.0 $363k 29k 12.74
FMC Corporation (FMC) 0.0 $362k 6.3k 57.62
Quidel Corp (QDEL) 0.0 $362k 11k 33.21
Globe Life (GL) 0.0 $357k 4.3k 82.39
Pilgrim's Pride Corporation (PPC) 0.0 $354k 9.2k 38.48
Etsy (ETSY) 0.0 $354k 6.0k 59.00
Paycom Software (PAYC) 0.0 $350k 2.5k 142.86
Ralph Lauren Corp (RL) 0.0 $344k 2.0k 175.15
Invesco (IVZ) 0.0 $338k 23k 14.95
Franklin Resources (BEN) 0.0 $317k 14k 22.37
Mohawk Industries (MHK) 0.0 $307k 2.7k 113.70
Bio-Rad Laboratories (BIO) 0.0 $300k 1.1k 272.73
Greif (GEF) 0.0 $299k 5.2k 57.50
Under Armour (UAA) 0.0 $257k 39k 6.66
Under Armour Inc Cl C (UA) 0.0 $253k 39k 6.54
Viacomcbs (PARA) 0.0 $252k 24k 10.37
Sotera Health (SHC) 0.0 $240k 20k 11.88
Fox Corporation (FOX) 0.0 $214k 6.7k 32.02
News Corp Class B cos (NWS) 0.0 $163k 5.8k 28.35
Hertz Global Holdings (HTZ) 0.0 $116k 33k 3.53
Grail (GRAL) 0.0 $81k 5.4k 15.09
Abiomed Inc CVRXXX Contingent Value Right 0.0 $2.0k 2.4k 0.85