Nmerb

New Mexico Educational Retirement Board as of Sept. 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $164M 705k 233.00
Microsoft Corporation (MSFT) 5.3 $156M 363k 430.30
NVIDIA Corporation (NVDA) 4.9 $146M 1.2M 121.44
Amazon (AMZN) 2.8 $83M 448k 186.33
Facebook Inc cl a (META) 2.1 $61M 107k 572.44
Alphabet Inc Class A cs (GOOGL) 1.6 $48M 287k 165.85
Berkshire Hathaway (BRK.B) 1.4 $41M 89k 460.26
Alphabet Inc Class C cs (GOOG) 1.3 $40M 239k 167.19
Broadcom (AVGO) 1.2 $37M 213k 172.50
Tesla Motors (TSLA) 1.2 $36M 136k 261.63
Eli Lilly & Co. (LLY) 1.2 $35M 39k 885.95
JPMorgan Chase & Co. (JPM) 1.0 $30M 141k 210.86
UnitedHealth (UNH) 0.9 $26M 45k 584.67
Exxon Mobil Corporation (XOM) 0.9 $26M 219k 117.22
Visa (V) 0.7 $21M 77k 274.95
Procter & Gamble Company (PG) 0.7 $20M 115k 173.20
MasterCard Incorporated (MA) 0.7 $20M 40k 493.79
Home Depot (HD) 0.7 $20M 49k 405.20
Costco Wholesale Corporation (COST) 0.6 $19M 22k 886.50
Johnson & Johnson (JNJ) 0.6 $19M 118k 162.06
Abbvie (ABBV) 0.6 $17M 86k 197.48
Wal-Mart Stores (WMT) 0.6 $17M 209k 80.75
Netflix (NFLX) 0.5 $15M 21k 709.29
Merck & Co (MRK) 0.5 $14M 124k 113.56
Coca-Cola Company (KO) 0.5 $14M 190k 71.86
Oracle Corporation (ORCL) 0.4 $13M 78k 170.39
Bank of America Corporation (BAC) 0.4 $13M 333k 39.68
salesforce (CRM) 0.4 $13M 48k 273.70
Advanced Micro Devices (AMD) 0.4 $13M 79k 164.09
Chevron Corporation (CVX) 0.4 $12M 84k 147.28
Thermo Fisher Scientific (TMO) 0.4 $12M 19k 618.58
Pepsi (PEP) 0.4 $11M 67k 170.05
Adobe Systems Incorporated (ADBE) 0.4 $11M 22k 517.79
Linde (LIN) 0.4 $11M 24k 476.84
Accenture (ACN) 0.4 $11M 31k 353.50
McDonald's Corporation (MCD) 0.4 $11M 35k 304.52
Cisco Systems (CSCO) 0.4 $11M 198k 53.22
General Electric (GE) 0.3 $10M 54k 188.59
International Business Machines (IBM) 0.3 $9.9M 45k 221.08
Abbott Laboratories (ABT) 0.3 $9.7M 85k 114.00
Wells Fargo & Company (WFC) 0.3 $9.6M 171k 56.49
Caterpillar (CAT) 0.3 $9.3M 24k 391.14
Qualcomm (QCOM) 0.3 $9.3M 55k 170.04
Verizon Communications (VZ) 0.3 $9.2M 206k 44.91
Philip Morris International (PM) 0.3 $9.2M 76k 121.40
Texas Instruments Incorporated (TXN) 0.3 $9.2M 45k 206.58
Servicenow (NOW) 0.3 $9.0M 10k 894.43
Danaher Corporation (DHR) 0.3 $9.0M 32k 278.02
Walt Disney Company (DIS) 0.3 $8.6M 89k 96.19
Intuitive Surgical (ISRG) 0.3 $8.5M 17k 491.29
Intuit (INTU) 0.3 $8.5M 14k 621.00
Nextera Energy (NEE) 0.3 $8.5M 100k 84.53
Amgen (AMGN) 0.3 $8.4M 26k 322.20
Applied Materials (AMAT) 0.3 $8.2M 41k 202.04
S&p Global (SPGI) 0.3 $8.1M 16k 516.64
Pfizer (PFE) 0.3 $8.0M 277k 28.94
Comcast Corporation (CMCSA) 0.3 $8.0M 191k 41.77
Raytheon Technologies Corp (RTX) 0.3 $7.9M 65k 121.15
Goldman Sachs (GS) 0.3 $7.8M 16k 495.09
At&t (T) 0.3 $7.7M 351k 22.00
Uber Technologies (UBER) 0.3 $7.7M 102k 75.16
Lowe's Companies (LOW) 0.3 $7.6M 28k 270.87
American Express Company (AXP) 0.3 $7.5M 28k 271.19
Union Pacific Corporation (UNP) 0.2 $7.3M 30k 246.48
Progressive Corporation (PGR) 0.2 $7.3M 29k 253.78
Booking Holdings (BKNG) 0.2 $6.9M 1.6k 4212.38
Honeywell International (HON) 0.2 $6.6M 32k 206.71
TJX Companies (TJX) 0.2 $6.5M 55k 117.53
Eaton (ETN) 0.2 $6.5M 20k 331.44
BlackRock 0.2 $6.4M 6.8k 949.48
Morgan Stanley (MS) 0.2 $6.4M 61k 104.25
Lockheed Martin Corporation (LMT) 0.2 $6.1M 10k 584.59
ConocoPhillips (COP) 0.2 $6.0M 57k 105.28
Boston Scientific Corporation (BSX) 0.2 $6.0M 72k 83.80
Stryker Corporation (SYK) 0.2 $6.0M 17k 361.25
Anthem (ELV) 0.2 $5.9M 11k 520.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.9M 13k 465.08
Medtronic (MDT) 0.2 $5.8M 65k 90.03
Citigroup (C) 0.2 $5.8M 93k 62.60
Chubb (CB) 0.2 $5.7M 20k 288.40
Prologis (PLD) 0.2 $5.7M 45k 126.27
Micron Technology (MU) 0.2 $5.6M 54k 103.70
Analog Devices (ADI) 0.2 $5.6M 24k 230.17
Automatic Data Processing (ADP) 0.2 $5.5M 20k 276.71
Regeneron Pharmaceuticals (REGN) 0.2 $5.5M 5.2k 1051.15
Starbucks Corporation (SBUX) 0.2 $5.4M 55k 97.49
Palo Alto Networks (PANW) 0.2 $5.4M 16k 341.77
Marsh & McLennan Companies (MMC) 0.2 $5.4M 24k 223.11
Blackstone Group Inc Com Cl A (BX) 0.2 $5.3M 35k 153.12
American Tower Reit (AMT) 0.2 $5.3M 23k 232.55
Deere & Company (DE) 0.2 $5.3M 13k 417.34
Nike (NKE) 0.2 $5.2M 59k 88.41
Lam Research Corporation 0.2 $5.2M 6.4k 816.05
Metropcs Communications (TMUS) 0.2 $5.2M 25k 206.38
Fiserv (FI) 0.2 $5.1M 29k 179.65
Bristol Myers Squibb (BMY) 0.2 $5.1M 99k 51.74
Gilead Sciences (GILD) 0.2 $5.1M 61k 83.84
KLA-Tencor Corporation (KLAC) 0.2 $5.1M 6.6k 774.47
Intel Corporation (INTC) 0.2 $4.9M 208k 23.46
United Parcel Service (UPS) 0.2 $4.9M 36k 136.34
Mondelez Int (MDLZ) 0.2 $4.8M 66k 73.68
Southern Company (SO) 0.2 $4.8M 54k 90.17
Cigna Corp (CI) 0.2 $4.8M 14k 346.43
Arista Networks 0.2 $4.8M 12k 383.79
Charles Schwab Corporation (SCHW) 0.2 $4.7M 73k 64.81
Intercontinental Exchange (ICE) 0.2 $4.5M 28k 160.63
Carlisle Companies (CSL) 0.2 $4.5M 10k 449.80
Duke Energy (DUK) 0.1 $4.4M 38k 115.31
Zoetis Inc Cl A (ZTS) 0.1 $4.4M 22k 195.38
Sherwin-Williams Company (SHW) 0.1 $4.3M 11k 381.68
Trane Technologies (TT) 0.1 $4.3M 11k 388.76
Altria (MO) 0.1 $4.3M 84k 51.04
Boeing Company (BA) 0.1 $4.3M 28k 152.05
Kkr & Co (KKR) 0.1 $4.2M 33k 130.58
Illumina (ILMN) 0.1 $4.2M 32k 130.40
Emcor (EME) 0.1 $4.2M 9.7k 430.52
Colgate-Palmolive Company (CL) 0.1 $4.2M 40k 103.81
Equinix (EQIX) 0.1 $4.1M 4.6k 887.74
Williams-Sonoma (WSM) 0.1 $4.0M 26k 154.92
Constellation Energy (CEG) 0.1 $4.0M 15k 260.00
Paypal Holdings (PYPL) 0.1 $4.0M 51k 78.03
Lennox International (LII) 0.1 $4.0M 6.6k 604.24
Parker-Hannifin Corporation (PH) 0.1 $4.0M 6.3k 631.85
Cme (CME) 0.1 $3.9M 18k 220.64
Chipotle Mexican Grill (CMG) 0.1 $3.9M 67k 57.62
Hca Holdings (HCA) 0.1 $3.9M 9.5k 406.42
CVS Caremark Corporation (CVS) 0.1 $3.9M 61k 62.87
TransDigm Group Incorporated (TDG) 0.1 $3.9M 2.7k 1427.04
Amphenol Corporation (APH) 0.1 $3.8M 59k 65.16
Synopsys (SNPS) 0.1 $3.8M 7.5k 506.44
Welltower Inc Com reit (WELL) 0.1 $3.7M 29k 128.04
Waste Management (WM) 0.1 $3.7M 18k 207.60
3M Company (MMM) 0.1 $3.7M 27k 136.69
Motorola Solutions (MSI) 0.1 $3.7M 8.2k 449.59
Aon (AON) 0.1 $3.7M 11k 345.98
Avantor (AVTR) 0.1 $3.7M 142k 25.87
Moody's Corporation (MCO) 0.1 $3.7M 7.7k 474.65
Palantir Technologies (PLTR) 0.1 $3.6M 98k 37.20
Cadence Design Systems (CDNS) 0.1 $3.6M 13k 271.05
PNC Financial Services (PNC) 0.1 $3.6M 20k 184.83
Northrop Grumman Corporation (NOC) 0.1 $3.6M 6.8k 528.00
Manhattan Associates (MANH) 0.1 $3.6M 13k 281.41
Target Corporation (TGT) 0.1 $3.5M 23k 155.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 70k 49.91
U.S. Bancorp (USB) 0.1 $3.5M 76k 45.72
Illinois Tool Works (ITW) 0.1 $3.5M 13k 262.11
Burlington Stores (BURL) 0.1 $3.5M 13k 263.48
Reliance Steel & Aluminum (RS) 0.1 $3.5M 12k 289.19
EOG Resources (EOG) 0.1 $3.4M 28k 122.92
Cintas Corporation (CTAS) 0.1 $3.4M 17k 205.90
Ge Vernova (GEV) 0.1 $3.4M 13k 255.01
Becton, Dickinson and (BDX) 0.1 $3.4M 14k 241.07
Tenet Healthcare Corporation (THC) 0.1 $3.4M 20k 166.18
Texas Pacific Land Corp (TPL) 0.1 $3.4M 3.8k 884.74
General Dynamics Corporation (GD) 0.1 $3.4M 11k 302.23
United Therapeutics Corporation (UTHR) 0.1 $3.3M 9.3k 358.39
O'reilly Automotive (ORLY) 0.1 $3.3M 2.9k 1151.56
CSX Corporation (CSX) 0.1 $3.3M 96k 34.53
Carrier Global Corporation (CARR) 0.1 $3.3M 41k 80.48
Air Products & Chemicals (APD) 0.1 $3.2M 11k 297.71
Toll Brothers (TOL) 0.1 $3.2M 21k 154.48
RPM International (RPM) 0.1 $3.2M 26k 120.98
Fnf (FNF) 0.1 $3.2M 51k 62.05
Owens Corning (OC) 0.1 $3.2M 18k 176.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.2M 11k 280.44
Ecolab (ECL) 0.1 $3.2M 12k 255.33
Pure Storage Inc - Class A (PSTG) 0.1 $3.2M 63k 50.24
Watsco, Incorporated (WSO) 0.1 $3.1M 6.4k 491.88
McKesson Corporation (MCK) 0.1 $3.1M 6.4k 494.49
Emerson Electric (EMR) 0.1 $3.1M 28k 109.37
FedEx Corporation (FDX) 0.1 $3.0M 11k 273.68
Newmont Mining Corporation (NEM) 0.1 $3.0M 56k 53.46
Gra (GGG) 0.1 $3.0M 34k 87.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.0M 11k 272.38
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 13k 240.00
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 11k 281.41
Rb Global (RBA) 0.1 $3.0M 37k 80.48
Reinsurance Group of America (RGA) 0.1 $3.0M 14k 217.87
Interactive Brokers (IBKR) 0.1 $2.9M 21k 139.36
AECOM Technology Corporation (ACM) 0.1 $2.9M 28k 103.26
Schlumberger (SLB) 0.1 $2.9M 70k 41.95
Marriott International (MAR) 0.1 $2.9M 12k 248.62
Autodesk (ADSK) 0.1 $2.9M 11k 275.44
Roper Industries (ROP) 0.1 $2.9M 5.2k 556.35
Comfort Systems USA (FIX) 0.1 $2.9M 7.4k 390.41
Gaming & Leisure Pptys (GLPI) 0.1 $2.9M 56k 51.45
Casey's General Stores (CASY) 0.1 $2.9M 7.6k 375.66
AFLAC Incorporated (AFL) 0.1 $2.8M 25k 111.79
Public Storage (PSA) 0.1 $2.8M 7.8k 363.81
Hilton Worldwide Holdings (HLT) 0.1 $2.8M 12k 230.49
Marathon Petroleum Corp (MPC) 0.1 $2.8M 17k 162.92
Capital One Financial (COF) 0.1 $2.8M 19k 149.70
Truist Financial Corp equities (TFC) 0.1 $2.8M 65k 42.78
D.R. Horton (DHI) 0.1 $2.8M 15k 190.79
Us Foods Hldg Corp call (USFD) 0.1 $2.8M 45k 61.50
Equitable Holdings (EQH) 0.1 $2.8M 66k 42.03
Norfolk Southern (NSC) 0.1 $2.8M 11k 248.47
Airbnb (ABNB) 0.1 $2.7M 22k 126.81
Phillips 66 (PSX) 0.1 $2.7M 21k 131.46
Williams Companies (WMB) 0.1 $2.7M 60k 45.65
Equity Lifestyle Properties (ELS) 0.1 $2.7M 38k 71.34
AutoZone (AZO) 0.1 $2.7M 859.00 3150.17
BioMarin Pharmaceutical (BMRN) 0.1 $2.7M 39k 70.29
Wp Carey (WPC) 0.1 $2.7M 43k 62.30
Realty Income (O) 0.1 $2.7M 43k 63.43
Floor & Decor Hldgs Inc cl a (FND) 0.1 $2.7M 22k 124.15
Simon Property (SPG) 0.1 $2.7M 16k 169.05
United Rentals (URI) 0.1 $2.7M 3.3k 809.70
Topbuild (BLD) 0.1 $2.6M 6.5k 406.77
American Electric Power Company (AEP) 0.1 $2.6M 26k 102.61
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 37k 71.85
Travelers Companies (TRV) 0.1 $2.6M 11k 234.12
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.6M 9.7k 269.79
Oneok (OKE) 0.1 $2.6M 29k 91.13
Dynatrace (DT) 0.1 $2.6M 49k 53.46
Sempra Energy (SRE) 0.1 $2.6M 31k 83.63
Tetra Tech (TTEK) 0.1 $2.6M 55k 47.16
Digital Realty Trust (DLR) 0.1 $2.6M 16k 161.83
Curtiss-Wright (CW) 0.1 $2.6M 7.8k 328.72
Johnson Controls International Plc equity (JCI) 0.1 $2.6M 33k 77.60
Dick's Sporting Goods (DKS) 0.1 $2.5M 12k 208.69
Wingstop (WING) 0.1 $2.5M 6.1k 416.07
Paccar (PCAR) 0.1 $2.5M 26k 98.68
Itt (ITT) 0.1 $2.5M 17k 149.53
Xpo Logistics Inc equity (XPO) 0.1 $2.5M 24k 107.49
Coherent Corp (COHR) 0.1 $2.5M 28k 88.93
Crown Castle Intl (CCI) 0.1 $2.5M 21k 118.63
General Motors Company (GM) 0.1 $2.5M 56k 44.84
Performance Food (PFGC) 0.1 $2.5M 32k 78.37
American Homes 4 Rent-a reit (AMH) 0.1 $2.5M 65k 38.40
Clean Harbors (CLH) 0.1 $2.5M 10k 241.75
Service Corporation International (SCI) 0.1 $2.5M 31k 78.92
Cubesmart (CUBE) 0.1 $2.5M 46k 53.83
Ross Stores (ROST) 0.1 $2.5M 16k 150.52
Allstate Corporation (ALL) 0.1 $2.5M 13k 189.66
CACI International (CACI) 0.1 $2.4M 4.8k 504.58
Texas Roadhouse (TXRH) 0.1 $2.4M 14k 176.57
Fortinet (FTNT) 0.1 $2.4M 31k 77.55
MetLife (MET) 0.1 $2.4M 29k 82.47
Sarepta Therapeutics (SRPT) 0.1 $2.4M 19k 124.90
Nvent Electric Plc Voting equities (NVT) 0.1 $2.4M 34k 70.26
Sprouts Fmrs Mkt (SFM) 0.1 $2.4M 22k 110.42
East West Ban (EWBC) 0.1 $2.4M 29k 82.73
Lamar Advertising Co-a (LAMR) 0.1 $2.4M 18k 133.60
American International (AIG) 0.1 $2.4M 32k 73.23
Dominion Resources (D) 0.1 $2.4M 41k 57.79
Saia (SAIA) 0.1 $2.4M 5.4k 437.22
Kimberly-Clark Corporation (KMB) 0.1 $2.3M 17k 142.30
Fortune Brands (FBIN) 0.1 $2.3M 26k 89.54
Fair Isaac Corporation (FICO) 0.1 $2.3M 1.2k 1943.33
Crown Holdings (CCK) 0.1 $2.3M 24k 95.88
Ameriprise Financial (AMP) 0.1 $2.3M 4.9k 469.78
Fidelity National Information Services (FIS) 0.1 $2.3M 27k 83.74
Jefferies Finl Group (JEF) 0.1 $2.3M 37k 61.54
Msci (MSCI) 0.1 $2.3M 3.9k 582.82
Unum (UNM) 0.1 $2.3M 38k 59.45
Neurocrine Biosciences (NBIX) 0.1 $2.3M 20k 115.23
Bj's Wholesale Club Holdings (BJ) 0.1 $2.3M 28k 82.47
Lincoln Electric Holdings (LECO) 0.1 $2.3M 12k 192.03
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.3M 45k 50.31
Te Connectivity (TEL) 0.1 $2.3M 15k 150.97
Copart (CPRT) 0.1 $2.2M 43k 52.41
Lennar Corporation (LEN) 0.1 $2.2M 12k 187.46
Regal-beloit Corporation (RRX) 0.1 $2.2M 14k 165.85
Monolithic Power Systems (MPWR) 0.1 $2.2M 2.4k 924.58
Advanced Drain Sys Inc Del (WMS) 0.1 $2.2M 14k 157.16
L3harris Technologies (LHX) 0.1 $2.2M 9.3k 237.82
W.W. Grainger (GWW) 0.1 $2.2M 2.1k 1039.05
Public Service Enterprise (PEG) 0.1 $2.2M 24k 89.22
Kenvue (KVUE) 0.1 $2.2M 94k 23.13
Valero Energy Corporation (VLO) 0.1 $2.2M 16k 135.05
Cummins (CMI) 0.1 $2.2M 6.7k 323.72
Aptar (ATR) 0.1 $2.1M 13k 160.23
Quanta Services (PWR) 0.1 $2.1M 7.1k 298.09
Prudential Financial (PRU) 0.1 $2.1M 18k 121.10
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 14k 148.46
Microchip Technology (MCHP) 0.1 $2.1M 26k 80.30
Eagle Materials (EXP) 0.1 $2.1M 7.3k 287.66
Iqvia Holdings (IQV) 0.1 $2.1M 8.9k 236.97
Annaly Capital Management (NLY) 0.1 $2.1M 105k 20.07
Paychex (PAYX) 0.1 $2.1M 16k 134.20
Onto Innovation (ONTO) 0.1 $2.1M 10k 207.52
Woodward Governor Company (WWD) 0.1 $2.1M 12k 171.48
Duolingo (DUOL) 0.1 $2.1M 7.4k 282.03
Kinder Morgan (KMI) 0.1 $2.1M 94k 22.09
PG&E Corporation (PCG) 0.1 $2.1M 105k 19.77
Aramark Hldgs (ARMK) 0.1 $2.1M 53k 38.72
Otis Worldwide Corp (OTIS) 0.1 $2.1M 20k 103.95
Royal Caribbean Cruises (RCL) 0.1 $2.0M 12k 177.40
Kinsale Cap Group (KNSL) 0.1 $2.0M 4.4k 465.68
Arch Capital Group (ACGL) 0.1 $2.0M 18k 111.86
IDEXX Laboratories (IDXX) 0.1 $2.0M 4.1k 505.19
Constellation Brands (STZ) 0.1 $2.0M 7.9k 257.67
General Mills (GIS) 0.1 $2.0M 28k 73.84
Ford Motor Company (F) 0.1 $2.0M 192k 10.56
Murphy Usa (MUSA) 0.1 $2.0M 4.1k 492.93
Stifel Financial (SF) 0.1 $2.0M 22k 93.91
Republic Services (RSG) 0.1 $2.0M 10k 200.80
Corteva (CTVA) 0.1 $2.0M 34k 58.80
Fastenal Company (FAST) 0.1 $2.0M 28k 71.43
Old Republic International Corporation (ORI) 0.1 $2.0M 56k 35.43
Primerica (PRI) 0.1 $2.0M 7.5k 265.20
Bwx Technologies (BWXT) 0.1 $2.0M 18k 108.69
Encana Corporation (OVV) 0.1 $2.0M 52k 38.30
Exelon Corporation (EXC) 0.1 $2.0M 49k 40.55
H&R Block (HRB) 0.1 $2.0M 31k 63.54
Alcoa (AA) 0.1 $2.0M 51k 38.57
Cnh Industrial (CNH) 0.1 $2.0M 178k 11.10
Encompass Health Corp (EHC) 0.1 $2.0M 20k 96.62
Centene Corporation (CNC) 0.1 $2.0M 26k 75.27
Ge Healthcare Technologies I (GEHC) 0.1 $2.0M 21k 93.83
Omega Healthcare Investors (OHI) 0.1 $1.9M 48k 40.71
Ametek (AME) 0.1 $1.9M 11k 171.72
Edwards Lifesciences (EW) 0.1 $1.9M 29k 65.99
Ingersoll Rand (IR) 0.1 $1.9M 20k 98.15
American Financial (AFG) 0.1 $1.9M 14k 134.62
Yum! Brands (YUM) 0.1 $1.9M 14k 139.70
Ally Financial (ALLY) 0.1 $1.9M 54k 35.59
Keurig Dr Pepper (KDP) 0.1 $1.9M 51k 37.47
Western Alliance Bancorporation (WAL) 0.1 $1.9M 22k 86.47
Howmet Aerospace (HWM) 0.1 $1.9M 19k 100.27
SYSCO Corporation (SYY) 0.1 $1.9M 24k 78.05
Tempur-Pedic International (SGI) 0.1 $1.9M 35k 54.59
Gartner (IT) 0.1 $1.9M 3.8k 506.67
Vistra Energy (VST) 0.1 $1.9M 16k 118.56
Essential Utils (WTRG) 0.1 $1.9M 49k 38.57
Royal Gold (RGLD) 0.1 $1.9M 13k 140.30
Carlyle Group (CG) 0.1 $1.9M 44k 43.05
Kroger (KR) 0.1 $1.9M 33k 57.30
Dow (DOW) 0.1 $1.9M 34k 54.62
Verisk Analytics (VRSK) 0.1 $1.9M 7.0k 268.00
Extra Space Storage (EXR) 0.1 $1.9M 10k 180.19
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 24k 77.19
New York Times Company (NYT) 0.1 $1.9M 34k 55.66
EastGroup Properties (EGP) 0.1 $1.9M 10k 186.80
Universal Display Corporation (OLED) 0.1 $1.9M 8.9k 209.89
Wright Express (WEX) 0.1 $1.9M 8.9k 209.78
Ciena Corporation (CIEN) 0.1 $1.9M 30k 61.58
Humana (HUM) 0.1 $1.9M 5.9k 316.73
Toro Company (TTC) 0.1 $1.9M 21k 86.73
Evercore Partners (EVR) 0.1 $1.8M 7.3k 253.29
Ingredion Incorporated (INGR) 0.1 $1.8M 13k 137.46
Hess (HES) 0.1 $1.8M 14k 135.76
Donaldson Company (DCI) 0.1 $1.8M 25k 73.69
Skechers USA 0.1 $1.8M 27k 66.93
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 15k 124.50
Crocs (CROX) 0.1 $1.8M 13k 144.84
Churchill Downs (CHDN) 0.1 $1.8M 14k 135.19
SYNNEX Corporation (SNX) 0.1 $1.8M 15k 120.05
KBR (KBR) 0.1 $1.8M 28k 65.14
Dupont De Nemours (DD) 0.1 $1.8M 20k 89.11
AmerisourceBergen (COR) 0.1 $1.8M 8.1k 225.06
Graphic Packaging Holding Company (GPK) 0.1 $1.8M 61k 29.59
Monster Beverage Corp (MNST) 0.1 $1.8M 35k 52.16
Applied Industrial Technologies (AIT) 0.1 $1.8M 8.1k 223.09
Chemed Corp Com Stk (CHE) 0.1 $1.8M 3.0k 601.00
National Retail Properties (NNN) 0.1 $1.8M 37k 48.49
Chesapeake Energy Corp (EXE) 0.1 $1.8M 22k 82.25
Acuity Brands (AYI) 0.1 $1.8M 6.5k 275.38
Globus Med Inc cl a (GMED) 0.1 $1.8M 25k 71.53
Lithia Motors (LAD) 0.1 $1.8M 5.6k 317.68
Xcel Energy (XEL) 0.1 $1.8M 27k 65.31
Knight Swift Transn Hldgs (KNX) 0.1 $1.8M 33k 53.96
Baker Hughes A Ge Company (BKR) 0.1 $1.8M 49k 36.16
Equifax (EFX) 0.1 $1.8M 6.0k 293.92
Consolidated Edison (ED) 0.1 $1.8M 17k 104.13
Nucor Corporation (NUE) 0.1 $1.8M 12k 150.31
ResMed (RMD) 0.1 $1.7M 7.2k 244.06
Scientific Games (LNW) 0.1 $1.7M 19k 90.74
Old Dominion Freight Line (ODFL) 0.1 $1.7M 8.8k 198.63
RBC Bearings Incorporated (RBC) 0.1 $1.7M 5.8k 299.31
Fabrinet (FN) 0.1 $1.7M 7.3k 236.44
Exelixis (EXEL) 0.1 $1.7M 66k 25.95
Discover Financial Services 0.1 $1.7M 12k 140.28
Brixmor Prty (BRX) 0.1 $1.7M 61k 27.86
Iron Mountain (IRM) 0.1 $1.7M 14k 118.83
Hartford Financial Services (HIG) 0.1 $1.7M 15k 117.59
First Horizon National Corporation (FHN) 0.1 $1.7M 110k 15.53
Medpace Hldgs (MEDP) 0.1 $1.7M 5.1k 333.73
Electronic Arts (EA) 0.1 $1.7M 12k 143.47
Corning Incorporated (GLW) 0.1 $1.7M 38k 45.14
Vici Pptys (VICI) 0.1 $1.7M 51k 33.31
Oge Energy Corp (OGE) 0.1 $1.7M 41k 41.03
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 33k 51.54
Houlihan Lokey Inc cl a (HLI) 0.1 $1.7M 11k 158.02
Fluor Corporation (FLR) 0.1 $1.7M 35k 47.72
Simpson Manufacturing (SSD) 0.1 $1.7M 8.7k 191.26
Dell Technologies (DELL) 0.1 $1.7M 14k 118.57
Morningstar (MORN) 0.1 $1.7M 5.2k 319.04
Bellring Brands (BRBR) 0.1 $1.7M 27k 60.72
Webster Financial Corporation (WBS) 0.1 $1.7M 36k 46.60
Oasis Petroleum (CHRD) 0.1 $1.7M 13k 130.24
Ufp Industries (UFPI) 0.1 $1.7M 13k 131.19
Martin Marietta Materials (MLM) 0.1 $1.6M 3.1k 538.36
Edison International (EIX) 0.1 $1.6M 19k 87.10
United States Steel Corporation 0.1 $1.6M 46k 35.33
Axalta Coating Sys (AXTA) 0.1 $1.6M 45k 36.19
Frontier Communications Pare (FYBR) 0.1 $1.6M 46k 35.53
Berry Plastics (BERY) 0.1 $1.6M 24k 67.98
Antero Res (AR) 0.1 $1.6M 56k 28.65
eBay (EBAY) 0.1 $1.6M 25k 65.11
Vulcan Materials Company (VMC) 0.1 $1.6M 6.4k 250.51
Delta Air Lines (DAL) 0.1 $1.6M 32k 50.79
Southwestern Energy Company 0.1 $1.6M 226k 7.11
Targa Res Corp (TRGP) 0.1 $1.6M 11k 148.06
Xylem (XYL) 0.1 $1.6M 12k 135.03
FTI Consulting (FCN) 0.1 $1.6M 7.0k 227.57
Core & Main (CNM) 0.1 $1.6M 36k 44.40
Arrow Electronics (ARW) 0.1 $1.6M 12k 132.86
Halozyme Therapeutics (HALO) 0.1 $1.6M 28k 57.25
Repligen Corporation (RGEN) 0.1 $1.6M 11k 148.77
Mettler-Toledo International (MTD) 0.1 $1.6M 1.1k 1500.00
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 15k 107.47
Voya Financial (VOYA) 0.1 $1.6M 20k 79.24
Wabtec Corporation (WAB) 0.1 $1.6M 8.6k 181.71
AvalonBay Communities (AVB) 0.1 $1.6M 6.9k 225.21
Science App Int'l (SAIC) 0.1 $1.6M 11k 139.29
Agree Realty Corporation (ADC) 0.1 $1.6M 21k 75.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.6M 4.8k 324.17
Dt Midstream (DTM) 0.1 $1.6M 20k 78.64
Taylor Morrison Hom (TMHC) 0.1 $1.6M 22k 70.27
Crane Company (CR) 0.1 $1.5M 9.8k 158.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.5M 14k 109.72
Tractor Supply Company (TSCO) 0.1 $1.5M 5.3k 290.94
MGIC Investment (MTG) 0.1 $1.5M 60k 25.60
Aaon (AAON) 0.1 $1.5M 14k 107.82
Middleby Corporation (MIDD) 0.1 $1.5M 11k 139.09
Pinnacle Financial Partners (PNFP) 0.1 $1.5M 16k 97.95
PPG Industries (PPG) 0.1 $1.5M 12k 132.49
ON Semiconductor (ON) 0.1 $1.5M 21k 72.62
Lululemon Athletica (LULU) 0.1 $1.5M 5.6k 271.43
Range Resources (RRC) 0.1 $1.5M 49k 30.77
Penumbra (PEN) 0.1 $1.5M 7.8k 194.36
Hp (HPQ) 0.1 $1.5M 42k 35.87
WESCO International (WCC) 0.1 $1.5M 9.0k 168.00
First Industrial Realty Trust (FR) 0.1 $1.5M 27k 55.96
CoStar (CSGP) 0.1 $1.5M 20k 75.45
TKO Group Holdings (TKO) 0.1 $1.5M 12k 123.69
South State Corporation 0.1 $1.5M 16k 97.16
Kirby Corporation (KEX) 0.1 $1.5M 12k 122.42
Diamondback Energy (FANG) 0.1 $1.5M 8.7k 172.41
Rockwell Automation (ROK) 0.1 $1.5M 5.6k 268.47
American Airls (AAL) 0.1 $1.5M 133k 11.24
Trex Company (TREX) 0.1 $1.5M 22k 66.56
MasTec (MTZ) 0.1 $1.5M 12k 123.14
Wec Energy Group (WEC) 0.1 $1.5M 16k 96.16
Lattice Semiconductor (LSCC) 0.1 $1.5M 28k 53.07
Cdw (CDW) 0.0 $1.5M 6.6k 226.26
Nasdaq Omx (NDAQ) 0.0 $1.5M 20k 73.01
Autoliv (ALV) 0.0 $1.5M 16k 93.35
Willis Towers Watson (WTW) 0.0 $1.5M 5.0k 294.60
NVR (NVR) 0.0 $1.5M 150.00 9813.33
Pulte (PHM) 0.0 $1.5M 10k 143.49
Abercrombie & Fitch (ANF) 0.0 $1.5M 11k 139.90
Cullen/Frost Bankers (CFR) 0.0 $1.5M 13k 111.83
Zions Bancorporation (ZION) 0.0 $1.5M 31k 47.23
Commerce Bancshares (CBSH) 0.0 $1.5M 24k 59.39
Hf Sinclair Corp (DINO) 0.0 $1.4M 33k 44.58
M&T Bank Corporation (MTB) 0.0 $1.4M 8.1k 178.07
Archer Daniels Midland Company (ADM) 0.0 $1.4M 24k 59.74
SEI Investments Company (SEIC) 0.0 $1.4M 21k 69.18
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 13k 111.40
MKS Instruments (MKSI) 0.0 $1.4M 13k 108.71
Fifth Third Ban (FITB) 0.0 $1.4M 34k 42.83
Cognex Corporation (CGNX) 0.0 $1.4M 35k 40.50
Stag Industrial (STAG) 0.0 $1.4M 37k 39.10
KB Home (KBH) 0.0 $1.4M 17k 85.69
Hyatt Hotels Corporation (H) 0.0 $1.4M 9.4k 152.23
Gentex Corporation (GNTX) 0.0 $1.4M 48k 29.69
Healthequity (HQY) 0.0 $1.4M 17k 81.85
Aspen Technology 0.0 $1.4M 5.9k 238.77
Essent (ESNT) 0.0 $1.4M 22k 64.27
Healthcare Realty T (HR) 0.0 $1.4M 78k 18.15
Bruker Corporation (BRKR) 0.0 $1.4M 20k 69.07
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 18k 78.17
Cirrus Logic (CRUS) 0.0 $1.4M 11k 124.25
CommVault Systems (CVLT) 0.0 $1.4M 9.1k 153.85
First American Financial (FAF) 0.0 $1.4M 21k 65.99
Ryan Specialty Group Hldgs I (RYAN) 0.0 $1.4M 21k 66.38
American Water Works (AWK) 0.0 $1.4M 9.5k 146.21
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 8.4k 165.00
Flowserve Corporation (FLS) 0.0 $1.4M 27k 51.70
Dropbox Inc-class A (DBX) 0.0 $1.4M 54k 25.43
Biogen Idec (BIIB) 0.0 $1.4M 7.1k 193.85
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 17k 81.24
Hamilton Lane Inc Common (HLNE) 0.0 $1.4M 8.2k 168.41
Mattel (MAT) 0.0 $1.4M 72k 19.05
Landstar System (LSTR) 0.0 $1.4M 7.3k 188.90
Hershey Company (HSY) 0.0 $1.4M 7.2k 191.84
Entergy Corporation (ETR) 0.0 $1.4M 10k 131.59
Axon Enterprise (AXON) 0.0 $1.4M 3.4k 399.59
Keysight Technologies (KEYS) 0.0 $1.4M 8.6k 158.95
Fortive (FTV) 0.0 $1.4M 17k 78.90
Kraft Heinz (KHC) 0.0 $1.4M 39k 35.10
Ansys (ANSS) 0.0 $1.4M 4.3k 318.59
Littelfuse (LFUS) 0.0 $1.4M 5.1k 265.29
Genpact (G) 0.0 $1.3M 34k 39.22
Prosperity Bancshares (PB) 0.0 $1.3M 19k 72.09
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 12k 108.55
Cleveland-cliffs (CLF) 0.0 $1.3M 105k 12.77
Oshkosh Corporation (OSK) 0.0 $1.3M 13k 100.22
Msa Safety Inc equity (MSA) 0.0 $1.3M 7.5k 177.33
Garmin (GRMN) 0.0 $1.3M 7.6k 176.03
Permian Resources Corp Class A (PR) 0.0 $1.3M 98k 13.61
Vail Resorts (MTN) 0.0 $1.3M 7.6k 174.34
Lear Corporation (LEA) 0.0 $1.3M 12k 109.17
Synovus Finl (SNV) 0.0 $1.3M 30k 44.48
Masimo Corporation (MASI) 0.0 $1.3M 9.9k 133.33
Cardinal Health (CAH) 0.0 $1.3M 12k 110.55
Commercial Metals Company (CMC) 0.0 $1.3M 24k 54.98
International Flavors & Fragrances (IFF) 0.0 $1.3M 13k 104.91
Novanta (NOVT) 0.0 $1.3M 7.3k 178.90
Bio-Rad Laboratories (BIO) 0.0 $1.3M 3.9k 334.62
State Street Corporation (STT) 0.0 $1.3M 15k 88.47
Dex (DXCM) 0.0 $1.3M 19k 67.06
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 64k 20.45
Ryder System (R) 0.0 $1.3M 8.9k 145.84
ExlService Holdings (EXLS) 0.0 $1.3M 34k 38.15
First Solar (FSLR) 0.0 $1.3M 5.2k 249.42
DTE Energy Company (DTE) 0.0 $1.3M 10k 128.37
Vornado Realty Trust (VNO) 0.0 $1.3M 33k 39.39
Dover Corporation (DOV) 0.0 $1.3M 6.7k 191.74
Starwood Property Trust (STWD) 0.0 $1.3M 63k 20.38
Rli (RLI) 0.0 $1.3M 8.3k 154.94
Cabot Corporation (CBT) 0.0 $1.3M 12k 111.74
Nov (NOV) 0.0 $1.3M 80k 15.97
Valmont Industries (VMI) 0.0 $1.3M 4.4k 290.00
Sba Communications Corp (SBAC) 0.0 $1.3M 5.3k 240.75
Global Payments (GPN) 0.0 $1.3M 12k 102.43
Post Holdings Inc Common (POST) 0.0 $1.3M 11k 115.73
Ventas (VTR) 0.0 $1.3M 20k 64.11
GXO Logistics (GXO) 0.0 $1.3M 24k 52.07
Halliburton Company (HAL) 0.0 $1.3M 43k 29.05
Church & Dwight (CHD) 0.0 $1.3M 12k 104.75
Equity Residential (EQR) 0.0 $1.3M 17k 74.43
Smurfit WestRock (SW) 0.0 $1.3M 25k 49.44
NetApp (NTAP) 0.0 $1.2M 10k 123.55
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 7.8k 159.49
AGCO Corporation (AGCO) 0.0 $1.2M 13k 97.87
Brunswick Corporation (BC) 0.0 $1.2M 15k 83.85
Cytokinetics (CYTK) 0.0 $1.2M 24k 52.81
Broadridge Financial Solutions (BR) 0.0 $1.2M 5.8k 214.96
Elf Beauty (ELF) 0.0 $1.2M 11k 109.03
Whirlpool Corporation (WHR) 0.0 $1.2M 12k 107.04
Tyler Technologies (TYL) 0.0 $1.2M 2.1k 583.81
Championx Corp (CHX) 0.0 $1.2M 41k 30.15
Darling International (DAR) 0.0 $1.2M 33k 37.16
Weatherford Intl Ordf (WFRD) 0.0 $1.2M 14k 84.90
Devon Energy Corporation (DVN) 0.0 $1.2M 31k 39.11
Weyerhaeuser Company (WY) 0.0 $1.2M 36k 33.86
Industries N shs - a - (LYB) 0.0 $1.2M 13k 95.94
Olin Corporation (OLN) 0.0 $1.2M 25k 47.97
Brown & Brown (BRO) 0.0 $1.2M 12k 103.62
Thor Industries (THO) 0.0 $1.2M 11k 109.91
Veralto Corp (VLTO) 0.0 $1.2M 11k 111.85
PPL Corporation (PPL) 0.0 $1.2M 36k 33.07
Take-Two Interactive Software (TTWO) 0.0 $1.2M 7.8k 153.68
Kite Rlty Group Tr (KRG) 0.0 $1.2M 45k 26.56
Cadence Bank (CADE) 0.0 $1.2M 37k 31.85
Exponent (EXPO) 0.0 $1.2M 10k 115.24
T. Rowe Price (TROW) 0.0 $1.2M 11k 108.94
Valvoline Inc Common (VVV) 0.0 $1.2M 28k 41.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 900.00 1316.67
GameStop (GME) 0.0 $1.2M 52k 22.93
Acadia Healthcare (ACHC) 0.0 $1.2M 19k 63.39
M/a (MTSI) 0.0 $1.2M 11k 111.23
Dentsply Sirona (XRAY) 0.0 $1.2M 44k 27.06
Steris Plc Ord equities (STE) 0.0 $1.2M 4.9k 242.47
Eversource Energy (ES) 0.0 $1.2M 17k 68.08
Builders FirstSource (BLDR) 0.0 $1.2M 6.0k 193.83
Pvh Corporation (PVH) 0.0 $1.2M 12k 100.87
Watts Water Technologies (WTS) 0.0 $1.2M 5.6k 207.14
Affiliated Managers (AMG) 0.0 $1.2M 6.5k 177.85
Maximus (MMS) 0.0 $1.2M 12k 93.15
Selective Insurance (SIGI) 0.0 $1.1M 12k 93.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 12k 97.20
Stericycle (SRCL) 0.0 $1.1M 19k 61.01
Ameren Corporation (AEE) 0.0 $1.1M 13k 87.46
Estee Lauder Companies (EL) 0.0 $1.1M 11k 99.70
National Fuel Gas (NFG) 0.0 $1.1M 19k 60.59
MDU Resources (MDU) 0.0 $1.1M 42k 27.42
Timken Company (TKR) 0.0 $1.1M 14k 84.29
Cnx Resources Corporation (CNX) 0.0 $1.1M 35k 32.56
Matador Resources (MTDR) 0.0 $1.1M 23k 49.43
SLM Corporation (SLM) 0.0 $1.1M 49k 22.87
FirstEnergy (FE) 0.0 $1.1M 25k 44.36
Esab Corporation (ESAB) 0.0 $1.1M 11k 106.33
Old National Ban (ONB) 0.0 $1.1M 60k 18.66
Raymond James Financial (RJF) 0.0 $1.1M 9.1k 122.42
Columbia Banking System (COLB) 0.0 $1.1M 43k 26.11
Hubbell (HUBB) 0.0 $1.1M 2.6k 428.19
Brink's Company (BCO) 0.0 $1.1M 9.5k 115.68
Altair Engr (ALTR) 0.0 $1.1M 12k 95.48
Western Digital (WDC) 0.0 $1.1M 16k 68.32
Michael Kors Holdings Ord (CPRI) 0.0 $1.1M 26k 42.45
Nexstar Broadcasting (NXST) 0.0 $1.1M 6.6k 165.30
Vontier Corporation (VNT) 0.0 $1.1M 32k 33.74
Moderna (MRNA) 0.0 $1.1M 16k 66.81
Sonoco Products Company (SON) 0.0 $1.1M 20k 54.62
Godaddy Inc cl a (GDDY) 0.0 $1.1M 6.9k 156.77
Sensata Technolo (ST) 0.0 $1.1M 30k 35.86
Zimmer Holdings (ZBH) 0.0 $1.1M 10k 107.96
West Pharmaceutical Services (WST) 0.0 $1.1M 3.6k 300.28
Hanover Insurance (THG) 0.0 $1.1M 7.3k 148.08
Chart Industries (GTLS) 0.0 $1.1M 8.7k 124.14
Leidos Holdings (LDOS) 0.0 $1.1M 6.6k 163.03
UGI Corporation (UGI) 0.0 $1.1M 43k 25.02
Cooper Cos (COO) 0.0 $1.1M 9.7k 110.31
Option Care Health (OPCH) 0.0 $1.1M 34k 31.29
Ptc (PTC) 0.0 $1.1M 5.9k 180.68
EQT Corporation (EQT) 0.0 $1.1M 29k 36.66
Corpay (CPAY) 0.0 $1.1M 3.4k 312.65
Hexcel Corporation (HXL) 0.0 $1.1M 17k 61.80
Ida (IDA) 0.0 $1.1M 10k 103.11
Waters Corporation (WAT) 0.0 $1.1M 2.9k 359.86
Westlake Chemical Corporation (WLK) 0.0 $1.1M 7.0k 150.29
Rh (RH) 0.0 $1.0M 3.1k 334.40
Home BancShares (HOMB) 0.0 $1.0M 39k 27.08
Harley-Davidson (HOG) 0.0 $1.0M 27k 38.53
Boyd Gaming Corporation (BYD) 0.0 $1.0M 16k 64.63
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 7.7k 136.07
Seagate Technology (STX) 0.0 $1.0M 9.6k 109.53
CBOE Holdings (CBOE) 0.0 $1.0M 5.1k 204.90
Regions Financial Corporation (RF) 0.0 $1.0M 45k 23.32
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 71k 14.70
Super Micro Computer 0.0 $1.0M 2.5k 416.40
F.N.B. Corporation (FNB) 0.0 $1.0M 74k 14.10
Kellogg Company (K) 0.0 $1.0M 13k 80.69
Glacier Ban (GBCI) 0.0 $1.0M 23k 45.71
Doximity (DOCS) 0.0 $1.0M 24k 43.59
CMS Energy Corporation (CMS) 0.0 $1.0M 15k 70.64
Ball Corporation (BALL) 0.0 $1.0M 15k 67.93
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0M 27k 38.06
Belden (BDC) 0.0 $1.0M 8.8k 117.17
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 68k 15.04
Atmos Energy Corporation (ATO) 0.0 $1.0M 7.4k 138.65
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 2.3k 437.53
Teradyne (TER) 0.0 $1.0M 7.6k 133.95
United Bankshares (UBSI) 0.0 $1.0M 27k 37.12
Avnet (AVT) 0.0 $1.0M 19k 54.33
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 12k 82.31
Murphy Oil Corporation (MUR) 0.0 $1.0M 30k 33.75
Molina Healthcare (MOH) 0.0 $999k 2.9k 344.48
Five Below (FIVE) 0.0 $998k 11k 88.32
Invitation Homes (INVH) 0.0 $994k 28k 35.25
Clorox Company (CLX) 0.0 $990k 6.1k 162.96
Appfolio (APPF) 0.0 $989k 4.2k 235.48
Omni (OMC) 0.0 $986k 9.5k 103.42
Parsons Corporation (PSN) 0.0 $985k 9.5k 103.68
AutoNation (AN) 0.0 $984k 5.5k 178.91
First Financial Bankshares (FFIN) 0.0 $981k 27k 37.02
Southwest Gas Corporation (SWX) 0.0 $981k 13k 73.76
Synchrony Financial (SYF) 0.0 $978k 20k 49.90
Celsius Holdings (CELH) 0.0 $975k 31k 31.35
Rayonier (RYN) 0.0 $969k 30k 32.19
Best Buy (BBY) 0.0 $968k 9.4k 103.30
Bank Ozk (OZK) 0.0 $967k 23k 42.98
Darden Restaurants (DRI) 0.0 $964k 5.9k 164.06
Kyndryl Holdings Ord Wi (KD) 0.0 $960k 42k 22.97
Delphi Automotive Inc international 0.0 $958k 13k 72.03
Gap (GAP) 0.0 $955k 43k 22.06
GATX Corporation (GATX) 0.0 $954k 7.2k 132.50
Genuine Parts Company (GPC) 0.0 $953k 6.8k 139.72
Euronet Worldwide (EEFT) 0.0 $953k 9.6k 99.27
On Assignment (ASGN) 0.0 $951k 10k 93.24
Packaging Corporation of America (PKG) 0.0 $948k 4.4k 215.45
Baxter International (BAX) 0.0 $948k 25k 37.98
Zebra Technologies (ZBRA) 0.0 $944k 2.6k 370.20
Independence Realty Trust In (IRT) 0.0 $937k 46k 20.50
UMB Financial Corporation (UMBF) 0.0 $935k 8.9k 105.06
New Jersey Resources Corporation (NJR) 0.0 $935k 20k 47.22
Nextracker (NXT) 0.0 $933k 25k 37.47
Rambus (RMBS) 0.0 $933k 22k 42.22
Hologic (HOLX) 0.0 $933k 12k 81.48
NRG Energy (NRG) 0.0 $930k 10k 91.07
Dolby Laboratories (DLB) 0.0 $926k 12k 76.53
Polaris Industries (PII) 0.0 $924k 11k 83.24
Labcorp Holdings (LH) 0.0 $923k 4.1k 223.54
CenterPoint Energy (CNP) 0.0 $921k 31k 29.43
Hldgs (UAL) 0.0 $919k 16k 57.08
Essex Property Trust (ESS) 0.0 $916k 3.1k 295.48
Alexandria Real Estate Equities (ARE) 0.0 $914k 7.7k 118.70
Expedia (EXPE) 0.0 $914k 6.2k 147.94
Cousins Properties (CUZ) 0.0 $913k 31k 29.48
Expeditors International of Washington (EXPD) 0.0 $913k 7.0k 131.37
Carnival Corporation (CCL) 0.0 $913k 49k 18.48
Citizens Financial (CFG) 0.0 $912k 22k 41.08
Knife River Corp (KNF) 0.0 $912k 10k 89.41
Qualys (QLYS) 0.0 $912k 7.1k 128.45
Western Union Company (WU) 0.0 $910k 76k 11.93
Dollar General (DG) 0.0 $909k 11k 84.56
Steel Dynamics (STLD) 0.0 $908k 7.2k 126.11
Flowers Foods (FLO) 0.0 $907k 39k 23.08
Principal Financial (PFG) 0.0 $907k 11k 85.94
Mid-America Apartment (MAA) 0.0 $906k 5.7k 158.95
Northern Trust Corporation (NTRS) 0.0 $901k 10k 90.00
Warner Bros. Discovery (WBD) 0.0 $900k 109k 8.25
Masco Corporation (MAS) 0.0 $900k 11k 83.95
Las Vegas Sands (LVS) 0.0 $899k 18k 50.36
Warner Music Group Corp (WMG) 0.0 $898k 29k 31.29
Silgan Holdings (SLGN) 0.0 $898k 17k 52.51
Hancock Holding Company (HWC) 0.0 $895k 18k 51.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $895k 2.3k 389.13
Grand Canyon Education (LOPE) 0.0 $894k 6.3k 141.90
Ashland (ASH) 0.0 $887k 10k 86.96
Lumentum Hldgs (LITE) 0.0 $887k 14k 63.36
Firstcash Holdings (FCFS) 0.0 $884k 7.7k 114.81
Civitas Resources (CIVI) 0.0 $882k 17k 50.69
Avient Corp (AVNT) 0.0 $881k 18k 50.34
Sabra Health Care REIT (SBRA) 0.0 $878k 47k 18.60
Avery Dennison Corporation (AVY) 0.0 $878k 4.0k 220.88
Align Technology (ALGN) 0.0 $877k 3.5k 254.20
FactSet Research Systems (FDS) 0.0 $874k 1.9k 460.00
Portland General Electric Company (POR) 0.0 $872k 18k 47.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $872k 36k 23.96
Macy's (M) 0.0 $869k 55k 15.69
Southwest Airlines (LUV) 0.0 $868k 29k 29.62
EnerSys (ENS) 0.0 $847k 8.3k 102.05
Quest Diagnostics Incorporated (DGX) 0.0 $839k 5.4k 155.28
W.R. Berkley Corporation (WRB) 0.0 $838k 15k 56.72
MSC Industrial Direct (MSM) 0.0 $835k 9.7k 86.08
Viper Energy 0.0 $835k 19k 45.14
National Storage Affiliates shs ben int (NSA) 0.0 $834k 17k 48.21
Kilroy Realty Corporation (KRC) 0.0 $832k 22k 38.70
Tyson Foods (TSN) 0.0 $832k 14k 59.58
International Paper Company (IP) 0.0 $831k 17k 48.88
Textron (TXT) 0.0 $829k 9.4k 88.60
Haemonetics Corporation (HAE) 0.0 $828k 10k 80.39
One Gas (OGS) 0.0 $826k 11k 74.41
Stanley Black & Decker (SWK) 0.0 $825k 7.5k 110.10
Ormat Technologies (ORA) 0.0 $823k 11k 76.92
Everest Re Group (EG) 0.0 $823k 2.1k 391.90
CNO Financial (CNO) 0.0 $821k 23k 35.09
Black Hills Corporation (BKH) 0.0 $813k 13k 61.10
Verisign (VRSN) 0.0 $804k 4.2k 189.94
Kemper Corp Del (KMPR) 0.0 $802k 13k 61.22
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $800k 69k 11.54
Amcor (AMCR) 0.0 $800k 71k 11.32
Jacobs Engineering Group (J) 0.0 $797k 6.1k 130.93
IDEX Corporation (IEX) 0.0 $794k 3.7k 214.59
Pentair cs (PNR) 0.0 $793k 8.1k 97.73
Insulet Corporation (PODD) 0.0 $791k 3.4k 232.65
Peak (DOC) 0.0 $787k 34k 22.88
Iridium Communications (IRDM) 0.0 $783k 26k 30.47
Valley National Ban (VLY) 0.0 $778k 86k 9.06
Skyworks Solutions (SWKS) 0.0 $775k 7.9k 98.73
NewMarket Corporation (NEU) 0.0 $773k 1.4k 552.14
Key (KEY) 0.0 $773k 46k 16.75
Blackbaud (BLKB) 0.0 $771k 9.1k 84.73
CF Industries Holdings (CF) 0.0 $770k 9.0k 85.75
PerkinElmer (RVTY) 0.0 $769k 6.0k 127.83
Live Nation Entertainment (LYV) 0.0 $766k 7.0k 109.43
PNM Resources (TXNM) 0.0 $766k 18k 43.77
Travel Leisure Ord (TNL) 0.0 $765k 17k 46.08
Alliant Energy Corporation (LNT) 0.0 $759k 13k 60.72
ConAgra Foods (CAG) 0.0 $759k 23k 32.51
NiSource (NI) 0.0 $759k 22k 34.66
Kimco Realty Corporation (KIM) 0.0 $759k 33k 23.23
4068594 Enphase Energy (ENPH) 0.0 $757k 6.7k 112.99
Manpower (MAN) 0.0 $757k 10k 73.50
Akamai Technologies (AKAM) 0.0 $752k 7.4k 100.97
Snap-on Incorporated (SNA) 0.0 $752k 2.6k 289.68
Silicon Laboratories (SLAB) 0.0 $751k 6.5k 115.54
Allete (ALE) 0.0 $751k 12k 64.19
Epr Properties (EPR) 0.0 $750k 15k 49.02
Potlatch Corporation (PCH) 0.0 $746k 17k 45.07
Power Integrations (POWI) 0.0 $744k 12k 64.14
Choice Hotels International (CHH) 0.0 $743k 5.7k 130.35
Neogen Corporation (NEOG) 0.0 $742k 44k 16.80
Trimble Navigation (TRMB) 0.0 $739k 12k 62.10
Nortonlifelock (GEN) 0.0 $738k 27k 27.44
Marathon Oil Corporation (MRO) 0.0 $736k 28k 26.65
Domino's Pizza (DPZ) 0.0 $731k 1.7k 430.00
Terex Corporation (TEX) 0.0 $730k 14k 52.90
Pbf Energy Inc cl a (PBF) 0.0 $724k 23k 30.94
Lancaster Colony (MZTI) 0.0 $724k 4.1k 176.59
Yeti Hldgs (YETI) 0.0 $722k 18k 41.02
Perrigo Company (PRGO) 0.0 $721k 28k 26.22
Scotts Miracle-Gro Company (SMG) 0.0 $720k 8.3k 86.75
Spire (SR) 0.0 $720k 11k 67.29
Pool Corporation (POOL) 0.0 $716k 1.9k 376.84
Dollar Tree (DLTR) 0.0 $715k 10k 70.35
Nordson Corporation (NDSN) 0.0 $709k 2.7k 262.59
Jabil Circuit (JBL) 0.0 $707k 5.9k 119.83
Texas Capital Bancshares (TCBI) 0.0 $707k 9.9k 71.41
Loews Corporation (L) 0.0 $703k 8.9k 79.03
Coty Inc Cl A (COTY) 0.0 $703k 75k 9.39
Evergy (EVRG) 0.0 $698k 11k 62.04
Corporate Office Properties Trust (CDP) 0.0 $698k 23k 30.35
Rollins (ROL) 0.0 $697k 14k 50.60
AES Corporation (AES) 0.0 $697k 35k 20.07
J.B. Hunt Transport Services (JBHT) 0.0 $689k 4.0k 172.25
Valaris (VAL) 0.0 $686k 12k 55.77
Universal Health Services (UHS) 0.0 $676k 3.0k 229.15
Viatris (VTRS) 0.0 $676k 58k 11.61
NorthWestern Corporation (NWE) 0.0 $675k 12k 57.20
Udr (UDR) 0.0 $671k 15k 45.34
Bunge (BG) 0.0 $667k 6.9k 96.67
Celanese Corporation (CE) 0.0 $666k 4.9k 135.92
Associated Banc- (ASB) 0.0 $661k 31k 21.53
Envista Hldgs Corp (NVST) 0.0 $658k 33k 19.76
Graham Hldgs (GHC) 0.0 $657k 800.00 821.25
Penske Automotive (PAG) 0.0 $650k 4.0k 162.50
Eastman Chemical Company (EMN) 0.0 $648k 5.8k 111.99
Erie Indemnity Company (ERIE) 0.0 $648k 1.2k 540.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $647k 46k 14.10
International Bancshares Corporation 0.0 $646k 11k 59.81
Zoominfo Technologies (GTM) 0.0 $644k 62k 10.32
Insperity (NSP) 0.0 $642k 7.3k 87.95
Camden Property Trust (CPT) 0.0 $642k 5.2k 123.46
Amedisys (AMED) 0.0 $637k 6.6k 96.52
Federated Investors (FHI) 0.0 $636k 17k 36.76
J.M. Smucker Company (SJM) 0.0 $632k 5.2k 121.03
Teradata Corporation (TDC) 0.0 $631k 21k 30.34
Brighthouse Finl (BHF) 0.0 $630k 14k 45.00
Amkor Technology (AMKR) 0.0 $627k 21k 30.59
C.H. Robinson Worldwide (CHRW) 0.0 $627k 5.7k 110.41
Jack Henry & Associates (JKHY) 0.0 $627k 3.6k 176.62
Allegion Plc equity (ALLE) 0.0 $624k 4.3k 145.73
F5 Networks (FFIV) 0.0 $624k 2.8k 220.03
Juniper Networks (JNPR) 0.0 $621k 16k 38.98
Synaptics, Incorporated (SYNA) 0.0 $621k 8.0k 77.62
Chemours (CC) 0.0 $616k 30k 20.33
Bio-techne Corporation (TECH) 0.0 $615k 7.7k 79.87
Arcadium Lithium 0.0 $610k 214k 2.85
Wendy's/arby's Group (WEN) 0.0 $610k 35k 17.53
Host Hotels & Resorts (HST) 0.0 $606k 34k 17.60
Columbia Sportswear Company (COLM) 0.0 $599k 7.2k 83.19
CarMax (KMX) 0.0 $594k 7.7k 77.34
Hilton Grand Vacations (HGV) 0.0 $588k 16k 36.30
Interpublic Group of Companies (IPG) 0.0 $582k 18k 31.60
Regency Centers Corporation (REG) 0.0 $581k 8.1k 72.17
Livanova Plc Ord (LIVN) 0.0 $573k 11k 52.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $573k 7.8k 73.46
Teleflex Incorporated (TFX) 0.0 $569k 2.3k 247.39
Boston Properties (BXP) 0.0 $565k 7.0k 80.45
Epam Systems (EPAM) 0.0 $557k 2.8k 198.93
R1 RCM (RCM) 0.0 $553k 39k 14.18
Visteon Corporation (VC) 0.0 $552k 5.8k 95.17
New York Cmnty Bancorp (FLG) 0.0 $551k 49k 11.23
Boston Beer Company (SAM) 0.0 $549k 1.9k 288.95
Crane Holdings (CXT) 0.0 $548k 9.8k 56.06
Albemarle Corporation (ALB) 0.0 $540k 5.7k 94.74
A. O. Smith Corporation (AOS) 0.0 $534k 6.0k 89.75
Catalent 0.0 $533k 8.8k 60.57
Brooks Automation (AZTA) 0.0 $528k 11k 48.44
Tapestry (TPR) 0.0 $528k 11k 46.94
LKQ Corporation (LKQ) 0.0 $521k 13k 39.92
Nordstrom 0.0 $515k 23k 22.49
Molson Coors Brewing Company (TAP) 0.0 $514k 8.9k 57.55
Incyte Corporation (INCY) 0.0 $512k 7.8k 66.06
Goodyear Tire & Rubber Company (GT) 0.0 $512k 58k 8.86
Huntington Ingalls Inds (HII) 0.0 $510k 1.9k 264.25
Carter's (CRI) 0.0 $507k 7.8k 65.00
Vishay Intertechnology (VSH) 0.0 $501k 27k 18.90
Assurant (AIZ) 0.0 $499k 2.5k 198.73
Pinnacle West Capital Corporation (PNW) 0.0 $493k 5.6k 88.67
News (NWSA) 0.0 $493k 19k 26.65
Match Group (MTCH) 0.0 $492k 13k 37.85
Charles River Laboratories (CRL) 0.0 $492k 2.5k 196.80
Qorvo (QRVO) 0.0 $491k 4.8k 103.37
IPG Photonics Corporation (IPGP) 0.0 $491k 6.6k 74.39
MGM Resorts International. (MGM) 0.0 $479k 12k 39.10
Fox Corp (FOXA) 0.0 $477k 11k 42.33
Generac Holdings (GNRC) 0.0 $477k 3.0k 159.00
MarketAxess Holdings (MKTX) 0.0 $474k 1.9k 256.22
Ceridian Hcm Hldg (DAY) 0.0 $472k 7.7k 61.30
Solventum Corp (SOLV) 0.0 $471k 6.7k 69.79
Campbell Soup Company (CPB) 0.0 $470k 9.6k 48.90
Hasbro (HAS) 0.0 $463k 6.4k 72.24
Lamb Weston Hldgs (LW) 0.0 $459k 7.1k 64.74
Henry Schein (HSIC) 0.0 $456k 6.3k 72.96
Hormel Foods Corporation (HRL) 0.0 $448k 14k 31.67
Concentrix Corp (CNXC) 0.0 $446k 8.7k 51.25
Wynn Resorts (WYNN) 0.0 $445k 4.6k 95.82
Caesars Entertainment (CZR) 0.0 $442k 11k 41.70
Globe Life (GL) 0.0 $438k 4.1k 105.98
Apa Corporation (APA) 0.0 $432k 18k 24.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $431k 21k 20.52
Brown-Forman Corporation (BF.B) 0.0 $431k 8.8k 49.26
Arrowhead Pharmaceuticals (ARWR) 0.0 $428k 22k 19.37
Pilgrim's Pride Corporation (PPC) 0.0 $424k 9.2k 46.09
Mosaic (MOS) 0.0 $422k 16k 26.79
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $420k 3.7k 115.07
Colfax Corp (ENOV) 0.0 $419k 9.7k 43.05
Mohawk Industries (MHK) 0.0 $418k 2.6k 160.77
DaVita (DVA) 0.0 $408k 2.5k 164.12
BorgWarner (BWA) 0.0 $405k 11k 36.32
FMC Corporation (FMC) 0.0 $401k 6.1k 65.93
Paycom Software (PAYC) 0.0 $391k 2.4k 166.38
Invesco (IVZ) 0.0 $387k 22k 17.58
Ralph Lauren Corp (RL) 0.0 $361k 1.9k 193.67
Avis Budget (CAR) 0.0 $350k 4.0k 87.50
Bath &#38 Body Works In (BBWI) 0.0 $348k 11k 31.91
Under Armour (UAA) 0.0 $344k 39k 8.91
Sotera Health (SHC) 0.0 $337k 20k 16.68
Greif (GEF) 0.0 $326k 5.2k 62.69
Under Armour Inc Cl C (UA) 0.0 $324k 39k 8.37
Walgreen Boots Alliance 0.0 $313k 35k 8.95
Allegro Microsystems Ord (ALGM) 0.0 $310k 13k 23.31
Franklin Resources (BEN) 0.0 $296k 15k 20.17
Viacomcbs (PARA) 0.0 $257k 24k 10.62
Fox Corporation (FOX) 0.0 $252k 6.5k 38.87
Amentum Holdings (AMTM) 0.0 $196k 6.1k 32.20
News Corp Class B cos (NWS) 0.0 $155k 5.6k 27.93
Abiomed Inc CVRXXX Contingent Value Right 0.0 $2.0k 2.4k 0.85