Nmerb

New Mexico Educational Retirement Board as of Dec. 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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $180M 720k 250.42
NVIDIA Corporation (NVDA) 5.3 $158M 1.2M 134.29
Microsoft Corporation (MSFT) 5.0 $149M 354k 421.50
Amazon (AMZN) 3.3 $98M 448k 219.39
Facebook Inc cl a (META) 2.0 $61M 104k 585.51
Tesla Motors (TSLA) 1.8 $53M 132k 403.84
Alphabet Inc Class A cs (GOOGL) 1.8 $53M 279k 189.30
Broadcom (AVGO) 1.7 $51M 221k 231.84
Alphabet Inc Class C cs (GOOG) 1.5 $44M 229k 190.44
Berkshire Hathaway (BRK.B) 1.3 $40M 87k 453.28
JPMorgan Chase & Co. (JPM) 1.1 $33M 136k 239.71
Eli Lilly & Co. (LLY) 1.0 $29M 38k 771.99
Visa (V) 0.9 $26M 82k 316.04
Exxon Mobil Corporation (XOM) 0.8 $23M 212k 107.57
UnitedHealth (UNH) 0.7 $22M 44k 505.86
MasterCard Incorporated (MA) 0.7 $21M 39k 526.56
Costco Wholesale Corporation (COST) 0.7 $19M 21k 916.28
Procter & Gamble Company (PG) 0.6 $19M 112k 167.65
Wal-Mart Stores (WMT) 0.6 $19M 207k 90.35
Home Depot (HD) 0.6 $18M 47k 388.99
Netflix (NFLX) 0.6 $18M 20k 891.34
Johnson & Johnson (JNJ) 0.6 $17M 115k 144.62
salesforce (CRM) 0.5 $15M 46k 334.32
Abbvie (ABBV) 0.5 $15M 84k 177.70
Bank of America Corporation (BAC) 0.5 $14M 322k 43.95
Oracle Corporation (ORCL) 0.4 $13M 76k 166.64
Merck & Co (MRK) 0.4 $12M 121k 99.48
Chevron Corporation (CVX) 0.4 $12M 81k 144.84
Coca-Cola Company (KO) 0.4 $12M 185k 62.26
Wells Fargo & Company (WFC) 0.4 $11M 162k 70.24
Cisco Systems (CSCO) 0.4 $11M 192k 59.20
Accenture (ACN) 0.4 $11M 30k 351.79
Servicenow (NOW) 0.4 $10M 9.9k 1060.10
Pepsi (PEP) 0.3 $10M 66k 152.07
McDonald's Corporation (MCD) 0.3 $9.9M 34k 289.90
International Business Machines (IBM) 0.3 $9.7M 44k 219.83
Walt Disney Company (DIS) 0.3 $9.6M 87k 111.35
Linde (LIN) 0.3 $9.6M 23k 418.69
Thermo Fisher Scientific (TMO) 0.3 $9.5M 18k 520.21
Adobe Systems Incorporated (ADBE) 0.3 $9.4M 21k 444.69
Abbott Laboratories (ABT) 0.3 $9.4M 83k 113.11
Advanced Micro Devices (AMD) 0.3 $9.3M 77k 120.79
Philip Morris International (PM) 0.3 $8.9M 74k 120.35
Intuitive Surgical (ISRG) 0.3 $8.8M 17k 521.96
Goldman Sachs (GS) 0.3 $8.6M 15k 572.60
General Electric (GE) 0.3 $8.6M 52k 166.79
Caterpillar (CAT) 0.3 $8.4M 23k 362.74
Intuit (INTU) 0.3 $8.3M 13k 628.48
Texas Instruments Incorporated (TXN) 0.3 $8.2M 44k 187.51
Qualcomm (QCOM) 0.3 $8.2M 53k 153.62
Verizon Communications (VZ) 0.3 $8.0M 201k 39.99
American Express Company (AXP) 0.3 $7.9M 27k 296.79
At&t (T) 0.3 $7.8M 342k 22.77
Booking Holdings (BKNG) 0.3 $7.7M 1.5k 4968.35
S&p Global (SPGI) 0.3 $7.6M 15k 498.04
Morgan Stanley (MS) 0.3 $7.5M 59k 125.72
Raytheon Technologies Corp (RTX) 0.2 $7.3M 63k 115.72
Palantir Technologies (PLTR) 0.2 $7.3M 96k 75.62
Pfizer (PFE) 0.2 $7.2M 270k 26.53
Danaher Corporation (DHR) 0.2 $7.0M 31k 229.54
Honeywell International (HON) 0.2 $7.0M 31k 225.89
Nextera Energy (NEE) 0.2 $7.0M 98k 71.69
Comcast Corporation (CMCSA) 0.2 $6.9M 184k 37.53
Blackrock (BLK) 0.2 $6.8M 6.6k 1025.04
Lowe's Companies (LOW) 0.2 $6.7M 27k 246.79
Progressive Corporation (PGR) 0.2 $6.7M 28k 239.61
Amgen (AMGN) 0.2 $6.7M 26k 260.64
Union Pacific Corporation (UNP) 0.2 $6.6M 29k 228.03
TJX Companies (TJX) 0.2 $6.5M 54k 120.81
Applied Materials (AMAT) 0.2 $6.4M 40k 162.64
Citigroup (C) 0.2 $6.4M 91k 70.39
Eaton (ETN) 0.2 $6.3M 19k 331.86
Boston Scientific Corporation (BSX) 0.2 $6.3M 70k 89.32
ConocoPhillips (COP) 0.2 $6.2M 62k 99.17
Boeing Company (BA) 0.2 $6.1M 35k 177.00
Uber Technologies (UBER) 0.2 $6.0M 100k 60.32
Blackstone Group Inc Com Cl A (BX) 0.2 $5.9M 34k 172.42
Stryker Corporation (SYK) 0.2 $5.9M 16k 360.05
Automatic Data Processing (ADP) 0.2 $5.7M 19k 292.75
Fiserv (FI) 0.2 $5.6M 27k 205.43
Palo Alto Networks (PANW) 0.2 $5.6M 31k 181.95
Gilead Sciences (GILD) 0.2 $5.5M 59k 92.37
Bristol Myers Squibb (BMY) 0.2 $5.5M 97k 56.56
Arista Networks (ANET) 0.2 $5.4M 49k 110.53
Charles Schwab Corporation (SCHW) 0.2 $5.3M 71k 74.02
Deere & Company (DE) 0.2 $5.2M 12k 423.70
Metropcs Communications (TMUS) 0.2 $5.2M 23k 220.73
Analog Devices (ADI) 0.2 $5.0M 24k 212.45
Marsh & McLennan Companies (MMC) 0.2 $5.0M 23k 212.41
Chubb (CB) 0.2 $5.0M 18k 276.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.0M 12k 402.68
Starbucks Corporation (SBUX) 0.2 $4.9M 54k 91.24
Lockheed Martin Corporation (LMT) 0.2 $4.9M 10k 485.99
Medtronic (MDT) 0.2 $4.9M 61k 79.89
Williams-Sonoma (WSM) 0.2 $4.8M 26k 185.19
Kkr & Co (KKR) 0.2 $4.8M 32k 147.92
Prologis (PLD) 0.2 $4.7M 44k 105.69
Lam Research (LRCX) 0.2 $4.5M 62k 72.24
Micron Technology (MU) 0.1 $4.5M 53k 84.16
United Parcel Service (UPS) 0.1 $4.4M 35k 126.11
Emcor (EME) 0.1 $4.4M 9.7k 453.92
Nike (NKE) 0.1 $4.3M 57k 75.67
Illumina (ILMN) 0.1 $4.3M 32k 133.62
Ge Vernova (GEV) 0.1 $4.3M 13k 328.91
Chesapeake Energy Corp (EXE) 0.1 $4.3M 43k 99.56
Southern Company (SO) 0.1 $4.3M 52k 82.32
Equinix (EQIX) 0.1 $4.3M 4.5k 942.85
Altria (MO) 0.1 $4.3M 81k 52.29
Paypal Holdings (PYPL) 0.1 $4.2M 49k 85.34
American Tower Reit (AMT) 0.1 $4.1M 22k 183.40
Intel Corporation (INTC) 0.1 $4.1M 204k 20.05
Intercontinental Exchange (ICE) 0.1 $4.1M 27k 149.00
Anthem (ELV) 0.1 $4.1M 11k 368.91
KLA-Tencor Corporation (KLAC) 0.1 $4.0M 6.4k 630.09
Amphenol Corporation (APH) 0.1 $4.0M 58k 69.46
Cme (CME) 0.1 $4.0M 17k 232.21
Trane Technologies (TT) 0.1 $4.0M 11k 369.37
Duke Energy (DUK) 0.1 $4.0M 37k 107.75
Chipotle Mexican Grill (CMG) 0.1 $3.9M 65k 60.31
Cadence Design Systems (CDNS) 0.1 $3.9M 13k 300.46
Interactive Brokers (IBKR) 0.1 $3.9M 22k 176.67
Parker-Hannifin Corporation (PH) 0.1 $3.9M 6.1k 636.01
Pure Storage Inc - Class A (PSTG) 0.1 $3.9M 63k 61.43
Mondelez Int (MDLZ) 0.1 $3.8M 64k 59.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.8M 11k 342.18
Burlington Stores (BURL) 0.1 $3.8M 13k 285.08
Sherwin-Williams Company (SHW) 0.1 $3.8M 11k 339.96
Docusign (DOCU) 0.1 $3.8M 42k 89.93
Aon (AON) 0.1 $3.7M 10k 359.21
Motorola Solutions (MSI) 0.1 $3.7M 8.0k 462.20
Cigna Corp (CI) 0.1 $3.7M 13k 276.17
PNC Financial Services (PNC) 0.1 $3.7M 19k 192.85
Regeneron Pharmaceuticals (REGN) 0.1 $3.6M 5.1k 712.35
Apollo Global Mgmt (APO) 0.1 $3.6M 22k 165.16
Synopsys (SNPS) 0.1 $3.6M 7.4k 485.31
U.S. Bancorp (USB) 0.1 $3.6M 74k 47.83
Moody's Corporation (MCO) 0.1 $3.5M 7.5k 473.30
Colgate-Palmolive Company (CL) 0.1 $3.5M 39k 90.91
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 22k 162.92
McKesson Corporation (MCK) 0.1 $3.5M 6.2k 569.90
Waste Management (WM) 0.1 $3.5M 17k 201.77
Carlisle Companies (CSL) 0.1 $3.5M 9.4k 368.86
Welltower Inc Com reit (WELL) 0.1 $3.5M 28k 126.03
Manhattan Associates (MANH) 0.1 $3.5M 13k 270.23
TransDigm Group Incorporated (TDG) 0.1 $3.4M 2.7k 1267.41
Emerson Electric (EMR) 0.1 $3.4M 27k 123.91
3M Company (MMM) 0.1 $3.4M 26k 129.09
Watsco, Incorporated (WSO) 0.1 $3.4M 7.1k 473.87
Rb Global (RBA) 0.1 $3.4M 37k 90.22
Us Foods Hldg Corp call (USFD) 0.1 $3.4M 50k 67.46
Constellation Energy (CEG) 0.1 $3.3M 15k 223.74
EOG Resources (EOG) 0.1 $3.3M 27k 122.58
O'reilly Automotive (ORLY) 0.1 $3.3M 2.8k 1185.66
Dynatrace (DT) 0.1 $3.3M 61k 54.35
United Therapeutics Corporation (UTHR) 0.1 $3.3M 9.3k 352.80
Illinois Tool Works (ITW) 0.1 $3.3M 13k 253.57
RPM International (RPM) 0.1 $3.2M 26k 123.07
Capital One Financial (COF) 0.1 $3.2M 18k 178.29
Williams Companies (WMB) 0.1 $3.1M 58k 54.12
Comfort Systems USA (FIX) 0.1 $3.1M 7.4k 424.05
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.1M 82k 38.38
Becton, Dickinson and (BDX) 0.1 $3.1M 14k 226.86
Marriott International (MAR) 0.1 $3.1M 11k 278.92
Equitable Holdings (EQH) 0.1 $3.1M 66k 47.18
Xpo Logistics Inc equity (XPO) 0.1 $3.1M 24k 131.15
Air Products & Chemicals (APD) 0.1 $3.1M 11k 290.00
Owens Corning (OC) 0.1 $3.1M 18k 170.33
Northrop Grumman Corporation (NOC) 0.1 $3.1M 6.5k 469.33
Autodesk (ADSK) 0.1 $3.0M 10k 295.53
AECOM Technology Corporation (ACM) 0.1 $3.0M 28k 106.82
FedEx Corporation (FDX) 0.1 $3.0M 11k 281.29
Reliance Steel & Aluminum (RS) 0.1 $3.0M 11k 269.22
Casey's General Stores (CASY) 0.1 $3.0M 7.6k 396.18
Avantor (AVTR) 0.1 $3.0M 142k 21.07
Cintas Corporation (CTAS) 0.1 $3.0M 16k 182.73
CSX Corporation (CSX) 0.1 $3.0M 92k 32.27
Target Corporation (TGT) 0.1 $3.0M 22k 135.17
Arthur J. Gallagher & Co. (AJG) 0.1 $3.0M 11k 283.83
Coherent Corp (COHR) 0.1 $2.9M 31k 94.74
General Dynamics Corporation (GD) 0.1 $2.9M 11k 263.45
Reinsurance Group of America (RGA) 0.1 $2.9M 14k 213.60
Gra (GGG) 0.1 $2.9M 34k 84.30
Hilton Worldwide Holdings (HLT) 0.1 $2.9M 12k 247.18
Fnf (FNF) 0.1 $2.9M 51k 56.13
Fortinet (FTNT) 0.1 $2.9M 30k 94.48
General Motors Company (GM) 0.1 $2.9M 54k 53.26
Ecolab (ECL) 0.1 $2.8M 12k 234.35
Dick's Sporting Goods (DKS) 0.1 $2.8M 12k 228.85
Oneok (OKE) 0.1 $2.8M 28k 100.40
Truist Financial Corp equities (TFC) 0.1 $2.8M 64k 43.37
Curtiss-Wright (CW) 0.1 $2.8M 7.8k 354.87
Airbnb (ABNB) 0.1 $2.8M 21k 131.43
East West Ban (EWBC) 0.1 $2.8M 29k 95.75
AutoZone (AZO) 0.1 $2.8M 859.00 3202.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.7M 11k 248.85
Sprouts Fmrs Mkt (SFM) 0.1 $2.7M 22k 127.08
Carrier Global Corporation (CARR) 0.1 $2.7M 40k 68.27
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 35k 76.82
Performance Food (PFGC) 0.1 $2.7M 32k 84.55
CVS Caremark Corporation (CVS) 0.1 $2.7M 60k 44.88
Gaming & Leisure Pptys (GLPI) 0.1 $2.7M 56k 48.16
Neurocrine Biosciences (NBIX) 0.1 $2.7M 20k 136.50
Hca Holdings (HCA) 0.1 $2.7M 8.9k 300.11
Workday Inc cl a (WDAY) 0.1 $2.7M 10k 258.06
Roper Industries (ROP) 0.1 $2.7M 5.1k 519.80
Sempra Energy (SRE) 0.1 $2.6M 30k 87.73
Toll Brothers (TOL) 0.1 $2.6M 21k 125.95
Travelers Companies (TRV) 0.1 $2.6M 11k 240.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 69k 38.08
Paccar (PCAR) 0.1 $2.6M 25k 104.01
Digital Realty Trust (DLR) 0.1 $2.6M 15k 177.34
Schlumberger (SLB) 0.1 $2.6M 68k 38.35
Jefferies Finl Group (JEF) 0.1 $2.6M 33k 78.41
Royal Caribbean Cruises (RCL) 0.1 $2.6M 11k 230.67
Tenet Healthcare Corporation (THC) 0.1 $2.6M 20k 126.23
Ciena Corporation (CIEN) 0.1 $2.6M 30k 84.82
Unum (UNM) 0.1 $2.5M 35k 73.04
BioMarin Pharmaceutical (BMRN) 0.1 $2.5M 39k 65.74
Equity Lifestyle Properties (ELS) 0.1 $2.5M 38k 66.61
Norfolk Southern (NSC) 0.1 $2.5M 11k 234.69
Kinder Morgan (KMI) 0.1 $2.5M 92k 27.40
Nxp Semiconductors N V (NXPI) 0.1 $2.5M 12k 207.85
Simon Property (SPG) 0.1 $2.5M 15k 172.18
Johnson Controls International Plc equity (JCI) 0.1 $2.5M 32k 78.93
Service Corporation International (SCI) 0.1 $2.5M 31k 79.81
Ameriprise Financial (AMP) 0.1 $2.5M 4.7k 532.36
AFLAC Incorporated (AFL) 0.1 $2.5M 24k 103.43
Texas Roadhouse (TXRH) 0.1 $2.5M 14k 180.44
Saia (SAIA) 0.1 $2.5M 5.4k 455.74
Bj's Wholesale Club Holdings (BJ) 0.1 $2.5M 28k 89.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.5M 9.7k 253.09
GameStop (GME) 0.1 $2.4M 78k 31.34
Allstate Corporation (ALL) 0.1 $2.4M 13k 192.81
American Homes 4 Rent-a reit (AMH) 0.1 $2.4M 65k 37.43
Itt (ITT) 0.1 $2.4M 17k 142.90
Ross Stores (ROST) 0.1 $2.4M 16k 151.29
Duolingo (DUOL) 0.1 $2.4M 7.4k 324.19
Copart (CPRT) 0.1 $2.4M 42k 57.39
Fair Isaac Corporation (FICO) 0.1 $2.4M 1.2k 1990.83
Clean Harbors (CLH) 0.1 $2.4M 10k 230.10
Wp Carey (WPC) 0.1 $2.4M 43k 54.47
American Electric Power Company (AEP) 0.1 $2.3M 25k 92.23
Sarepta Therapeutics (SRPT) 0.1 $2.3M 19k 121.61
American Airls (AAL) 0.1 $2.3M 133k 17.43
Nvent Electric Plc Voting equities (NVT) 0.1 $2.3M 34k 68.15
MetLife (MET) 0.1 $2.3M 28k 81.89
Cummins (CMI) 0.1 $2.3M 6.6k 348.64
Stifel Financial (SF) 0.1 $2.3M 22k 106.09
Phillips 66 (PSX) 0.1 $2.3M 20k 113.91
Vistra Energy (VST) 0.1 $2.3M 16k 137.87
United Rentals (URI) 0.1 $2.3M 3.2k 704.38
Public Storage (PSA) 0.1 $2.2M 7.5k 299.40
American International (AIG) 0.1 $2.2M 31k 72.79
Quanta Services (PWR) 0.1 $2.2M 7.0k 315.98
Marathon Petroleum Corp (MPC) 0.1 $2.2M 16k 139.49
Msci (MSCI) 0.1 $2.2M 3.7k 600.00
Realty Income (O) 0.1 $2.2M 42k 53.42
W.W. Grainger (GWW) 0.1 $2.2M 2.1k 1054.29
Lincoln Electric Holdings (LECO) 0.1 $2.2M 12k 187.46
First Horizon National Corporation (FHN) 0.1 $2.2M 110k 20.14
Carlyle Group (CG) 0.1 $2.2M 44k 50.48
Tetra Tech (TTEK) 0.1 $2.2M 55k 39.83
Lamar Advertising Co-a (LAMR) 0.1 $2.2M 18k 121.74
Floor & Decor Hldgs Inc cl a (FND) 0.1 $2.2M 22k 99.68
Dominion Resources (D) 0.1 $2.2M 40k 53.86
Paychex (PAYX) 0.1 $2.1M 15k 140.22
Howmet Aerospace (HWM) 0.1 $2.1M 20k 109.39
Edwards Lifesciences (EW) 0.1 $2.1M 29k 74.03
Annaly Capital Management (NLY) 0.1 $2.1M 115k 18.30
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 16k 131.05
Lululemon Athletica (LULU) 0.1 $2.1M 5.5k 382.36
Fidelity National Information Services (FIS) 0.1 $2.1M 26k 80.76
Encana Corporation (OVV) 0.1 $2.1M 52k 40.50
Regal-beloit Corporation (RRX) 0.1 $2.1M 14k 155.11
Aptar (ATR) 0.1 $2.1M 13k 157.07
Discover Financial Services 0.1 $2.1M 12k 173.26
Te Connectivity (TEL) 0.1 $2.1M 15k 142.98
Globus Med Inc cl a (GMED) 0.1 $2.1M 25k 82.69
Bellring Brands (BRBR) 0.1 $2.1M 27k 75.33
Murphy Usa (MUSA) 0.1 $2.1M 4.1k 501.71
PG&E Corporation (PCG) 0.1 $2.1M 102k 20.18
Kinsale Cap Group (KNSL) 0.1 $2.0M 4.4k 465.23
Axon Enterprise (AXON) 0.1 $2.0M 3.4k 594.30
Bwx Technologies (BWXT) 0.1 $2.0M 18k 111.37
Primerica (PRI) 0.1 $2.0M 7.5k 271.47
Newmont Mining Corporation (NEM) 0.1 $2.0M 55k 37.22
Woodward Governor Company (WWD) 0.1 $2.0M 12k 166.39
Topbuild (BLD) 0.1 $2.0M 6.5k 311.38
Evercore Partners (EVR) 0.1 $2.0M 7.3k 277.12
Prudential Financial (PRU) 0.1 $2.0M 17k 118.55
Core & Main (CNM) 0.1 $2.0M 40k 50.91
Cnh Industrial (CNH) 0.1 $2.0M 178k 11.33
Public Service Enterprise (PEG) 0.1 $2.0M 24k 84.50
Lithia Motors (LAD) 0.1 $2.0M 5.6k 357.50
Churchill Downs (CHDN) 0.1 $2.0M 15k 133.56
Ametek (AME) 0.1 $2.0M 11k 180.27
Omega Healthcare Investors (OHI) 0.1 $2.0M 53k 37.85
Crown Holdings (CCK) 0.1 $2.0M 24k 82.71
Aramark Hldgs (ARMK) 0.1 $2.0M 53k 37.31
Antero Res (AR) 0.1 $2.0M 56k 35.05
Tempur-Pedic International (SGI) 0.1 $2.0M 35k 56.69
Cubesmart (CUBE) 0.1 $2.0M 46k 42.85
Fastenal Company (FAST) 0.1 $2.0M 27k 71.91
Dt Midstream (DTM) 0.1 $2.0M 20k 99.45
Webster Financial Corporation (WBS) 0.1 $2.0M 36k 55.22
American Financial (AFG) 0.1 $2.0M 14k 136.92
D.R. Horton (DHI) 0.1 $2.0M 14k 139.82
Republic Services (RSG) 0.1 $1.9M 9.7k 201.13
Kenvue (KVUE) 0.1 $1.9M 91k 21.35
Baker Hughes A Ge Company (BKR) 0.1 $1.9M 47k 41.02
Applied Industrial Technologies (AIT) 0.1 $1.9M 8.1k 239.51
CACI International (CACI) 0.1 $1.9M 4.8k 403.96
Ally Financial (ALLY) 0.1 $1.9M 54k 36.00
Kroger (KR) 0.1 $1.9M 32k 61.15
Alcoa (AA) 0.1 $1.9M 51k 37.77
TKO Group Holdings (TKO) 0.1 $1.9M 14k 142.13
Exelixis (EXEL) 0.1 $1.9M 58k 33.31
RBC Bearings Incorporated (RBC) 0.1 $1.9M 6.4k 299.06
L3harris Technologies (LHX) 0.1 $1.9M 9.1k 210.24
Acuity Brands (AYI) 0.1 $1.9M 6.5k 292.15
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 14k 131.26
Encompass Health Corp (EHC) 0.1 $1.9M 20k 92.35
Corteva (CTVA) 0.1 $1.9M 33k 56.95
Crown Castle Intl (CCI) 0.1 $1.9M 21k 90.77
Valero Energy Corporation (VLO) 0.1 $1.9M 15k 122.62
Verisk Analytics (VRSK) 0.1 $1.9M 6.8k 275.44
Permian Resources Corp Class A (PR) 0.1 $1.9M 130k 14.38
Agilent Technologies Inc C ommon (A) 0.1 $1.9M 14k 134.31
AmerisourceBergen (COR) 0.1 $1.9M 8.3k 224.70
Targa Res Corp (TRGP) 0.1 $1.9M 10k 178.46
Penumbra (PEN) 0.1 $1.9M 7.8k 237.44
Delta Air Lines (DAL) 0.1 $1.9M 31k 60.49
Mueller Industries (MLI) 0.1 $1.8M 23k 79.36
Western Alliance Bancorporation (WAL) 0.1 $1.8M 22k 83.53
Ingredion Incorporated (INGR) 0.1 $1.8M 13k 137.54
Skechers USA 0.1 $1.8M 27k 67.23
Ford Motor Company (F) 0.1 $1.8M 186k 9.90
Houlihan Lokey Inc cl a (HLI) 0.1 $1.8M 11k 173.68
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 24k 76.91
Eagle Materials (EXP) 0.1 $1.8M 7.3k 246.70
SYSCO Corporation (SYY) 0.1 $1.8M 24k 76.44
Xcel Energy (XEL) 0.1 $1.8M 27k 67.54
Yum! Brands (YUM) 0.1 $1.8M 13k 134.16
Exelon Corporation (EXC) 0.1 $1.8M 48k 37.64
Fortune Brands (FBIN) 0.1 $1.8M 26k 68.32
Pinnacle Financial Partners (PNFP) 0.1 $1.8M 16k 114.36
SYNNEX Corporation (SNX) 0.1 $1.8M 15k 117.29
Carpenter Technology Corporation (CRS) 0.1 $1.8M 11k 169.71
Bill Com Holdings Ord (BILL) 0.1 $1.8M 21k 84.71
Range Resources (RRC) 0.1 $1.8M 49k 35.97
Essential Utils (WTRG) 0.1 $1.8M 49k 36.31
Otis Worldwide Corp (OTIS) 0.1 $1.8M 19k 92.63
Gartner (IT) 0.1 $1.8M 3.7k 484.38
Royal Gold (RGLD) 0.1 $1.8M 13k 131.87
Monster Beverage Corp (MNST) 0.1 $1.8M 34k 52.56
Cullen/Frost Bankers (CFR) 0.1 $1.8M 13k 134.27
Morningstar (MORN) 0.1 $1.8M 5.2k 336.73
Hess (HES) 0.1 $1.7M 13k 132.97
New York Times Company (NYT) 0.1 $1.7M 34k 52.06
Old Republic International Corporation (ORI) 0.1 $1.7M 48k 36.18
Corning Incorporated (GLW) 0.1 $1.7M 37k 47.51
Knight Swift Transn Hldgs (KNX) 0.1 $1.7M 33k 53.05
Ingersoll Rand (IR) 0.1 $1.7M 19k 90.45
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.7M 45k 38.66
Wingstop (WING) 0.1 $1.7M 6.1k 284.26
Fluor Corporation (FLR) 0.1 $1.7M 35k 49.32
SEI Investments Company (SEIC) 0.1 $1.7M 21k 82.50
Toro Company (TTC) 0.1 $1.7M 21k 80.09
Brixmor Prty (BRX) 0.1 $1.7M 61k 27.85
Ge Healthcare Technologies I (GEHC) 0.1 $1.7M 22k 78.19
Medpace Hldgs (MEDP) 0.1 $1.7M 5.1k 332.16
General Mills (GIS) 0.1 $1.7M 27k 63.78
Oge Energy Corp (OGE) 0.1 $1.7M 41k 41.25
Onto Innovation (ONTO) 0.1 $1.7M 10k 166.63
Zions Bancorporation (ZION) 0.1 $1.7M 31k 54.26
Planet Fitness Inc-cl A (PLNT) 0.1 $1.7M 17k 98.88
Electronic Arts (EA) 0.1 $1.7M 12k 146.30
Donaldson Company (DCI) 0.1 $1.7M 25k 67.35
Paylocity Holding Corporation (PCTY) 0.1 $1.7M 8.4k 199.52
Comerica Incorporated (CMA) 0.1 $1.7M 27k 61.84
Aaon (AAON) 0.1 $1.7M 14k 117.68
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 61k 27.17
Healthequity (HQY) 0.1 $1.7M 17k 95.95
Chart Industries (GTLS) 0.1 $1.7M 8.7k 190.80
Scientific Games (LNW) 0.1 $1.7M 19k 86.36
Arch Capital Group (ACGL) 0.1 $1.7M 18k 92.35
MasTec (MTZ) 0.1 $1.6M 12k 136.12
Kyndryl Holdings Ord Wi (KD) 0.1 $1.6M 48k 34.61
H&R Block (HRB) 0.1 $1.6M 31k 52.83
Constellation Brands (STZ) 0.1 $1.6M 7.4k 220.99
Masimo Corporation (MASI) 0.1 $1.6M 9.9k 165.25
IDEXX Laboratories (IDXX) 0.1 $1.6M 4.0k 413.42
Iqvia Holdings (IQV) 0.1 $1.6M 8.3k 196.51
Advanced Drain Sys Inc Del (WMS) 0.1 $1.6M 14k 115.60
WESCO International (WCC) 0.1 $1.6M 9.0k 181.00
Vulcan Materials Company (VMC) 0.1 $1.6M 6.3k 257.16
KBR (KBR) 0.1 $1.6M 28k 57.93
Keurig Dr Pepper (KDP) 0.1 $1.6M 50k 32.12
Wyndham Hotels And Resorts (WH) 0.1 $1.6M 16k 100.81
ResMed (RMD) 0.1 $1.6M 7.1k 228.65
EastGroup Properties (EGP) 0.1 $1.6M 10k 160.50
Fabrinet (FN) 0.1 $1.6M 7.3k 219.86
Commerce Bancshares (CBSH) 0.1 $1.6M 26k 62.29
Wabtec Corporation (WAB) 0.1 $1.6M 8.4k 189.61
Chemed Corp Com Stk (CHE) 0.1 $1.6M 3.0k 529.67
Jazz Pharmaceuticals (JAZZ) 0.1 $1.6M 13k 123.18
Lattice Semiconductor (LSCC) 0.1 $1.6M 28k 56.64
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 32k 49.41
Frontier Communications Pare (FYBR) 0.1 $1.6M 46k 34.69
Dell Technologies (DELL) 0.1 $1.6M 14k 115.26
Old Dominion Freight Line (ODFL) 0.1 $1.6M 9.0k 176.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.6M 4.6k 342.83
Lennar Corporation (LEN) 0.1 $1.6M 12k 136.33
United States Steel Corporation 0.1 $1.6M 46k 34.00
Abercrombie & Fitch (ANF) 0.1 $1.6M 11k 149.43
Wright Express (WEX) 0.1 $1.6M 8.9k 175.28
Trex Company (TREX) 0.1 $1.5M 22k 69.02
Wintrust Financial Corporation (WTFC) 0.1 $1.5M 12k 124.68
Axalta Coating Sys (AXTA) 0.1 $1.5M 45k 34.21
South State Corporation 0.1 $1.5M 16k 99.48
Ensign (ENSG) 0.1 $1.5M 12k 132.84
Berry Plastics (BERY) 0.1 $1.5M 24k 64.66
Entergy Corporation (ETR) 0.1 $1.5M 20k 75.82
Flowserve Corporation (FLS) 0.1 $1.5M 27k 57.53
Rockwell Automation (ROK) 0.1 $1.5M 5.4k 285.71
Hartford Financial Services (HIG) 0.1 $1.5M 14k 109.43
Repligen Corporation (RGEN) 0.1 $1.5M 11k 143.96
Hldgs (UAL) 0.1 $1.5M 16k 97.07
Martin Marietta Materials (MLM) 0.1 $1.5M 3.0k 516.61
Nasdaq Omx (NDAQ) 0.1 $1.5M 20k 77.32
Synovus Finl (SNV) 0.1 $1.5M 30k 51.25
Hp (HPQ) 0.1 $1.5M 47k 32.63
Dupont De Nemours (DD) 0.1 $1.5M 20k 76.25
Centene Corporation (CNC) 0.1 $1.5M 25k 60.56
Garmin (GRMN) 0.1 $1.5M 7.4k 206.26
National Retail Properties (NNN) 0.1 $1.5M 37k 40.86
Extra Space Storage (EXR) 0.1 $1.5M 10k 149.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.5M 1.2k 1260.22
ExlService Holdings (EXLS) 0.1 $1.5M 34k 44.38
Equifax (EFX) 0.1 $1.5M 5.9k 254.87
Willis Towers Watson (WTW) 0.1 $1.5M 4.8k 313.33
M&T Bank Corporation (MTB) 0.1 $1.5M 7.9k 187.99
Middleby Corporation (MIDD) 0.1 $1.5M 11k 135.45
Dex (DXCM) 0.0 $1.5M 19k 77.75
Oasis Petroleum (CHRD) 0.0 $1.5M 13k 116.93
Crane Company (CR) 0.0 $1.5M 9.8k 151.71
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 7.3k 203.15
Autoliv (ALV) 0.0 $1.5M 16k 93.80
AvalonBay Communities (AVB) 0.0 $1.5M 6.7k 220.01
Aspen Technology 0.0 $1.5M 5.9k 249.58
Genpact (G) 0.0 $1.5M 34k 42.94
Hyatt Hotels Corporation (H) 0.0 $1.5M 9.4k 157.02
Edison International (EIX) 0.0 $1.5M 19k 79.83
Consolidated Edison (ED) 0.0 $1.5M 17k 89.20
Microchip Technology (MCHP) 0.0 $1.5M 26k 57.34
Humana (HUM) 0.0 $1.5M 5.8k 253.72
Iron Mountain (IRM) 0.0 $1.5M 14k 105.09
Agree Realty Corporation (ADC) 0.0 $1.5M 21k 70.43
Diamondback Energy (FANG) 0.0 $1.5M 8.9k 163.82
Vici Pptys (VICI) 0.0 $1.5M 50k 29.22
Simpson Manufacturing (SSD) 0.0 $1.4M 8.7k 165.86
eBay (EBAY) 0.0 $1.4M 23k 61.94
Take-Two Interactive Software (TTWO) 0.0 $1.4M 7.8k 184.13
Vail Resorts (MTN) 0.0 $1.4M 7.6k 187.50
Elf Beauty (ELF) 0.0 $1.4M 11k 125.58
Ufp Industries (UFPI) 0.0 $1.4M 13k 112.62
Wec Energy Group (WEC) 0.0 $1.4M 15k 94.07
Prosperity Bancshares (PB) 0.0 $1.4M 19k 75.35
Ansys (ANSS) 0.0 $1.4M 4.2k 337.35
State Street Corporation (STT) 0.0 $1.4M 14k 98.12
Ryder System (R) 0.0 $1.4M 8.9k 156.85
CoStar (CSGP) 0.0 $1.4M 20k 71.59
Shift4 Payments Cl A Ord (FOUR) 0.0 $1.4M 13k 103.81
Vornado Realty Trust (VNO) 0.0 $1.4M 33k 42.04
Crocs (CROX) 0.0 $1.4M 13k 109.52
Raymond James Financial (RJF) 0.0 $1.4M 8.9k 155.38
MKS Instruments (MKSI) 0.0 $1.4M 13k 104.39
M/a (MTSI) 0.0 $1.4M 11k 129.91
Dropbox Inc-class A (DBX) 0.0 $1.4M 46k 30.04
Gentex Corporation (GNTX) 0.0 $1.4M 48k 28.73
CommVault Systems (CVLT) 0.0 $1.4M 9.1k 150.88
Cardinal Health (CAH) 0.0 $1.4M 12k 118.24
Rli (RLI) 0.0 $1.4M 8.3k 164.82
Fifth Third Ban (FITB) 0.0 $1.4M 32k 42.29
Voya Financial (VOYA) 0.0 $1.4M 20k 68.84
Global Payments (GPN) 0.0 $1.4M 12k 112.03
Monolithic Power Systems (MPWR) 0.0 $1.4M 2.3k 591.74
SLM Corporation (SLM) 0.0 $1.4M 49k 27.58
First Industrial Realty Trust (FR) 0.0 $1.4M 27k 50.15
Taylor Morrison Hom (TMHC) 0.0 $1.4M 22k 61.22
Tractor Supply Company (TSCO) 0.0 $1.4M 26k 53.06
Valmont Industries (VMI) 0.0 $1.3M 4.4k 306.59
Ryan Specialty Group Hldgs I (RYAN) 0.0 $1.3M 21k 64.14
Xylem (XYL) 0.0 $1.3M 12k 115.98
Arrow Electronics (ARW) 0.0 $1.3M 12k 113.11
Dow (DOW) 0.0 $1.3M 34k 40.13
Keysight Technologies (KEYS) 0.0 $1.3M 8.4k 160.60
FTI Consulting (FCN) 0.0 $1.3M 7.0k 191.14
PPG Industries (PPG) 0.0 $1.3M 11k 119.45
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 62k 21.35
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 13k 103.54
Godaddy Inc cl a (GDDY) 0.0 $1.3M 6.7k 197.38
First American Financial (FAF) 0.0 $1.3M 21k 62.45
Halozyme Therapeutics (HALO) 0.0 $1.3M 28k 47.83
Nucor Corporation (NUE) 0.0 $1.3M 11k 116.72
Healthcare Realty T (HR) 0.0 $1.3M 78k 16.95
Whirlpool Corporation (WHR) 0.0 $1.3M 12k 114.52
EQT Corporation (EQT) 0.0 $1.3M 28k 46.11
Universal Display Corporation (OLED) 0.0 $1.3M 8.9k 146.18
Kirby Corporation (KEX) 0.0 $1.3M 12k 105.81
Old National Ban (ONB) 0.0 $1.3M 60k 21.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.3M 12k 109.75
Kraft Heinz (KHC) 0.0 $1.3M 42k 30.71
Matador Resources (MTDR) 0.0 $1.3M 23k 56.24
ON Semiconductor (ON) 0.0 $1.3M 20k 63.04
Mettler-Toledo International (MTD) 0.0 $1.3M 1.1k 1223.81
Cadence Bank (CADE) 0.0 $1.3M 37k 34.45
Mattel (MAT) 0.0 $1.3M 72k 17.73
Bio-Rad Laboratories (BIO) 0.0 $1.3M 3.9k 328.46
Cnx Resources Corporation (CNX) 0.0 $1.3M 35k 36.67
Oshkosh Corporation (OSK) 0.0 $1.3M 13k 95.07
Cognex Corporation (CGNX) 0.0 $1.3M 35k 35.86
Smurfit WestRock (SW) 0.0 $1.3M 24k 53.86
Doximity (DOCS) 0.0 $1.3M 24k 53.38
Esab Corporation (ESAB) 0.0 $1.3M 11k 119.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 14k 89.43
Post Holdings Inc Common (POST) 0.0 $1.3M 11k 114.45
MGIC Investment (MTG) 0.0 $1.3M 53k 23.72
Landstar System (LSTR) 0.0 $1.3M 7.3k 171.92
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.6k 226.13
Altair Engr (ALTR) 0.0 $1.3M 12k 109.13
Fortive (FTV) 0.0 $1.3M 17k 74.98
Science App Int'l (SAIC) 0.0 $1.3M 11k 111.79
Msa Safety Inc equity (MSA) 0.0 $1.2M 7.5k 165.73
Stag Industrial (STAG) 0.0 $1.2M 37k 33.83
Rh (RH) 0.0 $1.2M 3.1k 393.75
NVR (NVR) 0.0 $1.2M 150.00 8180.00
Dover Corporation (DOV) 0.0 $1.2M 6.5k 187.66
Church & Dwight (CHD) 0.0 $1.2M 12k 104.70
Synchrony Financial (SYF) 0.0 $1.2M 19k 65.00
Pvh Corporation (PVH) 0.0 $1.2M 12k 105.74
Hamilton Lane Inc Common (HLNE) 0.0 $1.2M 8.2k 148.05
UGI Corporation (UGI) 0.0 $1.2M 43k 28.22
Veralto Corp (VLTO) 0.0 $1.2M 12k 101.85
Affiliated Managers (AMG) 0.0 $1.2M 6.5k 184.92
Littelfuse (LFUS) 0.0 $1.2M 5.1k 235.69
Starwood Property Trust (STWD) 0.0 $1.2M 63k 18.96
Hershey Company (HSY) 0.0 $1.2M 7.1k 169.40
Carnival Corporation (CCL) 0.0 $1.2M 48k 24.92
Essent (ESNT) 0.0 $1.2M 22k 54.45
T. Rowe Price (TROW) 0.0 $1.2M 11k 113.06
Bruker Corporation (BRKR) 0.0 $1.2M 20k 58.63
DTE Energy Company (DTE) 0.0 $1.2M 9.9k 120.76
AGCO Corporation (AGCO) 0.0 $1.2M 13k 93.46
Five Below (FIVE) 0.0 $1.2M 11k 104.96
Commercial Metals Company (CMC) 0.0 $1.2M 24k 49.58
Vontier Corporation (VNT) 0.0 $1.2M 32k 36.47
Lumentum Hldgs (LITE) 0.0 $1.2M 14k 83.93
Nov (NOV) 0.0 $1.2M 80k 14.60
Equity Residential (EQR) 0.0 $1.2M 16k 71.77
Rambus (RMBS) 0.0 $1.2M 22k 52.85
Ventas (VTR) 0.0 $1.2M 20k 58.91
American Water Works (AWK) 0.0 $1.2M 9.3k 124.52
Brown & Brown (BRO) 0.0 $1.2M 11k 102.04
Tyler Technologies (TYL) 0.0 $1.2M 2.0k 576.50
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 27k 42.53
Selective Insurance (SIGI) 0.0 $1.1M 12k 93.50
Archer Daniels Midland Company (ADM) 0.0 $1.1M 23k 50.50
Columbia Banking System (COLB) 0.0 $1.1M 43k 27.00
West Pharmaceutical Services (WST) 0.0 $1.1M 3.5k 327.43
Lear Corporation (LEA) 0.0 $1.1M 12k 94.71
Halliburton Company (HAL) 0.0 $1.1M 42k 27.19
PPL Corporation (PPL) 0.0 $1.1M 35k 32.47
National Fuel Gas (NFG) 0.0 $1.1M 19k 60.69
Hf Sinclair Corp (DINO) 0.0 $1.1M 33k 35.05
Watts Water Technologies (WTS) 0.0 $1.1M 5.6k 203.21
NetApp (NTAP) 0.0 $1.1M 9.8k 116.11
Ameren Corporation (AEE) 0.0 $1.1M 13k 89.13
Glacier Ban (GBCI) 0.0 $1.1M 23k 50.22
Kite Rlty Group Tr (KRG) 0.0 $1.1M 45k 25.25
Hanover Insurance (THG) 0.0 $1.1M 7.3k 154.66
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 69k 16.27
Ida (IDA) 0.0 $1.1M 10k 109.32
Cirrus Logic (CRUS) 0.0 $1.1M 11k 99.56
Warner Bros. Discovery (WBD) 0.0 $1.1M 106k 10.57
Corpay (CPAY) 0.0 $1.1M 3.3k 338.48
GATX Corporation (GATX) 0.0 $1.1M 7.2k 155.00
Novanta (NOVT) 0.0 $1.1M 7.3k 152.74
Expedia (EXPE) 0.0 $1.1M 6.0k 186.35
Cytokinetics (CYTK) 0.0 $1.1M 24k 47.02
Cdw (CDW) 0.0 $1.1M 6.4k 174.02
Championx Corp (CHX) 0.0 $1.1M 41k 27.19
Darling International (DAR) 0.0 $1.1M 33k 33.70
Arcadium Lithium 0.0 $1.1M 214k 5.13
KB Home (KBH) 0.0 $1.1M 17k 65.75
Home BancShares (HOMB) 0.0 $1.1M 39k 28.29
F.N.B. Corporation (FNB) 0.0 $1.1M 74k 14.78
Hubbell (HUBB) 0.0 $1.1M 2.6k 418.92
Pulte (PHM) 0.0 $1.1M 9.9k 108.88
Hexcel Corporation (HXL) 0.0 $1.1M 17k 62.67
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 7.5k 143.72
Darden Restaurants (DRI) 0.0 $1.1M 5.7k 186.75
Biogen Idec (BIIB) 0.0 $1.1M 6.9k 152.95
Waters Corporation (WAT) 0.0 $1.1M 2.8k 371.13
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $1.1M 89k 11.84
GXO Logistics (GXO) 0.0 $1.1M 24k 43.51
Cabot Corporation (CBT) 0.0 $1.0M 12k 91.30
Ptc (PTC) 0.0 $1.0M 5.7k 183.86
Thor Industries (THO) 0.0 $1.0M 11k 95.69
Nexstar Broadcasting (NXST) 0.0 $1.0M 6.6k 158.03
Kellogg Company (K) 0.0 $1.0M 13k 81.00
Sba Communications Corp (SBAC) 0.0 $1.0M 5.1k 203.73
Knife River Corp (KNF) 0.0 $1.0M 10k 101.67
Appfolio (APPF) 0.0 $1.0M 4.2k 246.67
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 2.2k 464.33
Grand Canyon Education (LOPE) 0.0 $1.0M 6.3k 163.81
Antero Midstream Corp antero midstream (AM) 0.0 $1.0M 68k 15.09
Atmos Energy Corporation (ATO) 0.0 $1.0M 7.4k 139.32
International Flavors & Fragrances (IFF) 0.0 $1.0M 12k 84.59
United Bankshares (UBSI) 0.0 $1.0M 27k 37.55
Regions Financial Corporation (RF) 0.0 $1.0M 44k 23.52
Zimmer Holdings (ZBH) 0.0 $1.0M 9.7k 105.64
Valvoline Inc Common (VVV) 0.0 $1.0M 28k 36.17
Weatherford Intl Ordf (WFRD) 0.0 $1.0M 14k 71.61
Gap (GAP) 0.0 $1.0M 43k 23.63
UMB Financial Corporation (UMBF) 0.0 $1.0M 8.9k 112.81
Bank Ozk (OZK) 0.0 $1.0M 23k 44.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1000k 2.3k 434.78
Qualys (QLYS) 0.0 $996k 7.1k 140.28
Texas Pacific Land Corp (TPL) 0.0 $995k 900.00 1105.56
Belden (BDC) 0.0 $990k 8.8k 112.62
Cleveland-cliffs (CLF) 0.0 $990k 105k 9.40
CenterPoint Energy (CNP) 0.0 $987k 31k 31.74
Euronet Worldwide (EEFT) 0.0 $987k 9.6k 102.81
Boyd Gaming Corporation (BYD) 0.0 $987k 14k 72.57
Northern Trust Corporation (NTRS) 0.0 $985k 9.6k 102.49
Teradyne (TER) 0.0 $982k 7.8k 125.90
Avnet (AVT) 0.0 $978k 19k 52.30
Devon Energy Corporation (DVN) 0.0 $978k 30k 32.73
CBOE Holdings (CBOE) 0.0 $977k 5.0k 195.40
Weyerhaeuser Company (WY) 0.0 $977k 35k 28.14
Eversource Energy (ES) 0.0 $977k 17k 57.42
Steris Plc Ord equities (STE) 0.0 $976k 4.8k 205.47
FirstEnergy (FE) 0.0 $972k 24k 39.77
Sonoco Products Company (SON) 0.0 $972k 20k 48.84
Chewy Inc cl a (CHWY) 0.0 $971k 29k 33.48
Live Nation Entertainment (LYV) 0.0 $971k 7.5k 129.47
Packaging Corporation of America (PKG) 0.0 $968k 4.3k 225.12
Southwest Airlines (LUV) 0.0 $962k 29k 33.63
Timken Company (TKR) 0.0 $962k 14k 71.38
Hancock Holding Company (HWC) 0.0 $958k 18k 54.74
Brunswick Corporation (BC) 0.0 $957k 15k 64.66
First Financial Bankshares (FFIN) 0.0 $955k 27k 36.04
Clorox Company (CLX) 0.0 $954k 5.9k 162.38
Cousins Properties (CUZ) 0.0 $949k 31k 30.64
CMS Energy Corporation (CMS) 0.0 $947k 14k 66.64
Zebra Technologies (ZBRA) 0.0 $946k 2.5k 386.12
Dolby Laboratories (DLB) 0.0 $945k 12k 78.10
Southwest Gas Corporation (SWX) 0.0 $940k 13k 70.68
Macy's (M) 0.0 $938k 55k 16.93
Citizens Financial (CFG) 0.0 $936k 21k 43.74
AutoNation (AN) 0.0 $934k 5.5k 169.82
Western Digital (WDC) 0.0 $931k 16k 59.63
Maximus (MMS) 0.0 $926k 12k 74.68
New Jersey Resources Corporation (NJR) 0.0 $924k 20k 46.67
Labcorp Holdings (LH) 0.0 $924k 4.0k 229.34
Leidos Holdings (LDOS) 0.0 $922k 6.4k 144.06
Exponent (EXPO) 0.0 $918k 10k 89.13
Industries N shs - a - (LYB) 0.0 $917k 12k 74.25
McCormick & Company, Incorporated (MKC) 0.0 $917k 12k 76.21
Lennox International (LII) 0.0 $914k 1.5k 609.33
Nextracker (NXT) 0.0 $910k 25k 36.55
Viper Energy 0.0 $908k 19k 49.08
Independence Realty Trust In (IRT) 0.0 $907k 46k 19.85
Murphy Oil Corporation (MUR) 0.0 $905k 30k 30.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $901k 35k 25.53
First Solar (FSLR) 0.0 $899k 5.1k 176.27
International Paper Company (IP) 0.0 $894k 17k 53.85
Warner Music Group Corp (WMG) 0.0 $890k 29k 31.01
Silgan Holdings (SLGN) 0.0 $890k 17k 52.05
NRG Energy (NRG) 0.0 $885k 9.8k 90.20
Essex Property Trust (ESS) 0.0 $885k 3.1k 285.48
Brink's Company (BCO) 0.0 $881k 9.5k 92.74
Parsons Corporation (PSN) 0.0 $876k 9.5k 92.21
Cooper Cos (COO) 0.0 $873k 9.5k 91.89
CNO Financial (CNO) 0.0 $871k 23k 37.22
Invitation Homes (INVH) 0.0 $870k 27k 31.99
Kemper Corp Del (KMPR) 0.0 $870k 13k 66.41
Kilroy Realty Corporation (KRC) 0.0 $870k 22k 40.47
Seagate Technology (STX) 0.0 $867k 10k 86.27
Mid-America Apartment (MAA) 0.0 $866k 5.6k 154.64
FactSet Research Systems (FDS) 0.0 $865k 1.8k 480.56
Las Vegas Sands (LVS) 0.0 $865k 17k 51.34
Insulet Corporation (PODD) 0.0 $862k 3.3k 261.21
PNM Resources (TXNM) 0.0 $860k 18k 49.14
On Assignment (ASGN) 0.0 $850k 10k 83.33
Olin Corporation (OLN) 0.0 $848k 25k 33.78
Snap-on Incorporated (SNA) 0.0 $847k 2.5k 339.34
W.R. Berkley Corporation (WRB) 0.0 $841k 14k 58.50
Travel Leisure Ord (TNL) 0.0 $837k 17k 50.42
Verisign (VRSN) 0.0 $835k 4.0k 207.04
Estee Lauder Companies (EL) 0.0 $834k 11k 74.97
Sensata Technolo (ST) 0.0 $827k 30k 27.38
Dentsply Sirona (XRAY) 0.0 $826k 44k 18.99
Harley-Davidson (HOG) 0.0 $820k 27k 30.15
Trimble Navigation (TRMB) 0.0 $820k 12k 70.69
Celsius Holdings (CELH) 0.0 $819k 31k 26.33
Sabra Health Care REIT (SBRA) 0.0 $818k 47k 17.33
Molina Healthcare (MOH) 0.0 $815k 2.8k 291.07
Flowers Foods (FLO) 0.0 $812k 39k 20.66
Western Union Company (WU) 0.0 $809k 76k 10.60
Choice Hotels International (CHH) 0.0 $809k 5.7k 141.93
Silicon Laboratories (SLAB) 0.0 $807k 6.5k 124.15
Haemonetics Corporation (HAE) 0.0 $804k 10k 78.06
Best Buy (BBY) 0.0 $804k 9.4k 85.80
Omni (OMC) 0.0 $803k 9.3k 86.03
Westlake Chemical Corporation (WLK) 0.0 $803k 7.0k 114.71
Quest Diagnostics Incorporated (DGX) 0.0 $800k 5.3k 150.86
Builders FirstSource (BLDR) 0.0 $800k 5.6k 142.86
Jacobs Engineering Group (J) 0.0 $800k 6.0k 133.62
Civitas Resources (CIVI) 0.0 $798k 17k 45.86
Firstcash Holdings (FCFS) 0.0 $798k 7.7k 103.64
Ball Corporation (BALL) 0.0 $798k 15k 55.12
Hologic (HOLX) 0.0 $797k 11k 72.13
Pentair cs (PNR) 0.0 $796k 7.9k 100.58
Portland General Electric Company (POR) 0.0 $794k 18k 43.63
Option Care Health (OPCH) 0.0 $793k 34k 23.19
Dollar General (DG) 0.0 $792k 11k 75.79
NiSource (NI) 0.0 $787k 21k 36.78
Rayonier (RYN) 0.0 $786k 30k 26.11
Principal Financial (PFG) 0.0 $786k 10k 77.41
Tyson Foods (TSN) 0.0 $785k 14k 57.45
Black Hills Corporation (BKH) 0.0 $779k 13k 58.55
Valley National Ban (VLY) 0.0 $778k 86k 9.06
Jabil Circuit (JBL) 0.0 $777k 5.4k 143.89
Steel Dynamics (STLD) 0.0 $776k 6.8k 114.12
Texas Capital Bancshares (TCBI) 0.0 $774k 9.9k 78.18
Genuine Parts Company (GPC) 0.0 $773k 6.6k 116.75
One Gas (OGS) 0.0 $769k 11k 69.28
Aptiv Holdings (APTV) 0.0 $768k 13k 60.47
EnerSys (ENS) 0.0 $767k 8.3k 92.41
Everest Re Group (EG) 0.0 $761k 2.1k 362.38
Key (KEY) 0.0 $758k 44k 17.14
Allete (ALE) 0.0 $758k 12k 64.79
Masco Corporation (MAS) 0.0 $756k 10k 72.55
Kimco Realty Corporation (KIM) 0.0 $754k 32k 23.44
IDEX Corporation (IEX) 0.0 $753k 3.6k 209.17
Expeditors International of Washington (EXPD) 0.0 $748k 6.8k 110.81
Iridium Communications (IRDM) 0.0 $746k 26k 29.03
NewMarket Corporation (NEU) 0.0 $740k 1.4k 528.57
Acadia Healthcare (ACHC) 0.0 $737k 19k 39.62
Loews Corporation (L) 0.0 $736k 8.7k 84.65
Associated Banc- (ASB) 0.0 $734k 31k 23.91
CF Industries Holdings (CF) 0.0 $732k 8.6k 85.31
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $732k 24k 30.50
Ashland (ASH) 0.0 $729k 10k 71.47
Spire (SR) 0.0 $726k 11k 67.85
Avery Dennison Corporation (AVY) 0.0 $725k 3.9k 187.10
Ormat Technologies (ORA) 0.0 $725k 11k 67.76
Dollar Tree (DLTR) 0.0 $724k 9.7k 74.92
MSC Industrial Direct (MSM) 0.0 $724k 9.7k 74.64
Alexandria Real Estate Equities (ARE) 0.0 $722k 7.4k 97.57
Alliant Energy Corporation (LNT) 0.0 $722k 12k 59.18
Power Integrations (POWI) 0.0 $716k 12k 61.72
Tapestry (TPR) 0.0 $715k 11k 65.31
Avient Corp (AVNT) 0.0 $715k 18k 40.86
Domino's Pizza (DPZ) 0.0 $714k 1.7k 420.00
Corporate Office Properties Trust (CDP) 0.0 $712k 23k 30.96
Federated Investors (FHI) 0.0 $711k 17k 41.10
Lancaster Colony (MZTI) 0.0 $710k 4.1k 173.17
Baxter International (BAX) 0.0 $710k 24k 29.14
Viatris (VTRS) 0.0 $709k 57k 12.45
Perrigo Company (PRGO) 0.0 $707k 28k 25.71
Nortonlifelock (GEN) 0.0 $706k 26k 27.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $700k 7.8k 89.74
Align Technology (ALGN) 0.0 $699k 3.4k 208.66
Graham Hldgs (GHC) 0.0 $698k 800.00 872.50
Allegro Microsystems Ord (ALGM) 0.0 $697k 32k 21.86
Akamai Technologies (AKAM) 0.0 $693k 7.2k 95.61
F5 Networks (FFIV) 0.0 $688k 2.7k 251.46
Textron (TXT) 0.0 $685k 9.0k 76.48
International Bancshares Corporation 0.0 $682k 11k 63.15
Peak (DOC) 0.0 $681k 34k 20.27
Skyworks Solutions (SWKS) 0.0 $678k 7.7k 88.63
Yeti Hldgs (YETI) 0.0 $678k 18k 38.52
Epr Properties (EPR) 0.0 $677k 15k 44.25
Evergy (EVRG) 0.0 $674k 11k 61.55
Blackbaud (BLKB) 0.0 $673k 9.1k 73.96
Brighthouse Finl (BHF) 0.0 $673k 14k 48.07
Moderna (MRNA) 0.0 $669k 16k 41.55
PerkinElmer (RVTY) 0.0 $660k 5.9k 111.56
National Storage Affiliates shs ben int (NSA) 0.0 $656k 17k 37.92
Zoominfo Technologies (GTM) 0.0 $656k 62k 10.51
Potlatch Corporation (PCH) 0.0 $650k 17k 39.27
J.B. Hunt Transport Services (JBHT) 0.0 $649k 3.8k 170.79
Amcor (AMCR) 0.0 $649k 69k 9.41
Teradata Corporation (TDC) 0.0 $648k 21k 31.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $646k 46k 14.07
Envista Hldgs Corp (NVST) 0.0 $642k 33k 19.28
Polaris Industries (PII) 0.0 $640k 11k 57.66
Terex Corporation (TEX) 0.0 $638k 14k 46.23
ConAgra Foods (CAG) 0.0 $634k 23k 27.75
NorthWestern Corporation (NWE) 0.0 $631k 12k 53.47
Epam Systems (EPAM) 0.0 $631k 2.7k 233.70
Hilton Grand Vacations (HGV) 0.0 $631k 16k 38.95
Pbf Energy Inc cl a (PBF) 0.0 $621k 23k 26.54
Udr (UDR) 0.0 $621k 14k 43.43
Rollins (ROL) 0.0 $620k 13k 46.36
Pool Corporation (POOL) 0.0 $614k 1.8k 341.11
CarMax (KMX) 0.0 $612k 7.5k 81.82
Synaptics, Incorporated (SYNA) 0.0 $611k 8.0k 76.38
Penske Automotive (PAG) 0.0 $610k 4.0k 152.50
Jack Henry & Associates (JKHY) 0.0 $605k 3.5k 175.36
Columbia Sportswear Company (COLM) 0.0 $604k 7.2k 83.89
Amedisys (AMED) 0.0 $599k 6.6k 90.76
Manpower (MAN) 0.0 $595k 10k 57.77
Camden Property Trust (CPT) 0.0 $592k 5.1k 116.08
Juniper Networks (JNPR) 0.0 $589k 16k 37.44
Host Hotels & Resorts (HST) 0.0 $587k 34k 17.51
Stanley Black & Decker (SWK) 0.0 $586k 7.3k 80.35
C.H. Robinson Worldwide (CHRW) 0.0 $576k 5.6k 103.24
Regency Centers Corporation (REG) 0.0 $573k 7.8k 73.94
Boston Beer Company (SAM) 0.0 $570k 1.9k 300.00
Crane Holdings (CXT) 0.0 $569k 9.8k 58.21
Wendy's/arby's Group (WEN) 0.0 $567k 35k 16.29
Insperity (NSP) 0.0 $566k 7.3k 77.53
J.M. Smucker Company (SJM) 0.0 $564k 5.1k 110.11
Nordstrom 0.0 $553k 23k 24.15
Scotts Miracle-Gro Company (SMG) 0.0 $551k 8.3k 66.39
Allegion Plc equity (ALLE) 0.0 $547k 4.2k 130.80
Ceridian Hcm Hldg (DAY) 0.0 $545k 7.5k 72.67
Nordson Corporation (NDSN) 0.0 $544k 2.6k 209.23
Valaris (VAL) 0.0 $544k 12k 44.23
Michael Kors Holdings Ord (CPRI) 0.0 $541k 26k 21.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $540k 21k 25.71
Bio-techne Corporation (TECH) 0.0 $540k 7.5k 72.00
Neogen Corporation (NEOG) 0.0 $536k 44k 12.14
Assurant (AIZ) 0.0 $535k 2.5k 213.06
Bunge (BG) 0.0 $529k 6.8k 77.79
Incyte Corporation (INCY) 0.0 $528k 7.7k 69.02
Amkor Technology (AMKR) 0.0 $527k 21k 25.71
Coty Inc Cl A (COTY) 0.0 $521k 75k 6.96
Goodyear Tire & Rubber Company (GT) 0.0 $520k 58k 9.00
Fox Corp (FOXA) 0.0 $518k 11k 48.56
Visteon Corporation (VC) 0.0 $515k 5.8k 88.79
Boston Properties (BXP) 0.0 $515k 6.9k 74.39
Chemours (CC) 0.0 $512k 30k 16.90
Universal Health Services (UHS) 0.0 $511k 2.9k 179.30
Eastman Chemical Company (EMN) 0.0 $510k 5.6k 91.30
Livanova Plc Ord (LIVN) 0.0 $505k 11k 46.33
Interpublic Group of Companies (IPG) 0.0 $502k 18k 28.02
News (NWSA) 0.0 $496k 18k 27.55
Erie Indemnity Company (ERIE) 0.0 $495k 1.2k 412.50
Paycom Software (PAYC) 0.0 $482k 2.4k 205.11
Albemarle Corporation (ALB) 0.0 $482k 5.6k 86.07
IPG Photonics Corporation (IPGP) 0.0 $480k 6.6k 72.73
Molson Coors Brewing Company (TAP) 0.0 $478k 8.3k 57.37
Globe Life (GL) 0.0 $472k 4.2k 111.50
Pinnacle West Capital Corporation (PNW) 0.0 $463k 5.5k 84.80
Charles River Laboratories (CRL) 0.0 $462k 2.5k 184.80
LKQ Corporation (LKQ) 0.0 $461k 13k 36.73
Lamb Weston Hldgs (LW) 0.0 $460k 6.9k 66.76
New York Cmnty Bancorp (FLG) 0.0 $458k 49k 9.33
Generac Holdings (GNRC) 0.0 $450k 2.9k 155.17
4068594 Enphase Energy (ENPH) 0.0 $446k 6.5k 68.62
AES Corporation (AES) 0.0 $437k 34k 12.88
Hormel Foods Corporation (HRL) 0.0 $434k 14k 31.34
Solventum Corp (SOLV) 0.0 $433k 6.5k 66.12
Ralph Lauren Corp (RL) 0.0 $431k 1.9k 231.22
Colfax Corp (ENOV) 0.0 $427k 9.7k 43.87
Henry Schein (HSIC) 0.0 $419k 6.1k 69.26
Pilgrim's Pride Corporation (PPC) 0.0 $418k 9.2k 45.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $415k 22k 18.78
Apa Corporation (APA) 0.0 $408k 18k 23.12
Match Group (MTCH) 0.0 $402k 12k 32.68
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $397k 3.6k 111.83
MarketAxess Holdings (MKTX) 0.0 $396k 1.8k 226.29
Campbell Soup Company (CPB) 0.0 $394k 9.4k 41.86
Teleflex Incorporated (TFX) 0.0 $392k 2.2k 178.18
A. O. Smith Corporation (AOS) 0.0 $392k 5.8k 68.17
Wynn Resorts (WYNN) 0.0 $383k 4.4k 86.18
MGM Resorts International. (MGM) 0.0 $383k 11k 34.66
Concentrix Corp (CNXC) 0.0 $377k 8.7k 43.32
Invesco (IVZ) 0.0 $374k 21k 17.47
Mosaic (MOS) 0.0 $372k 15k 24.55
Celanese Corporation (CE) 0.0 $360k 5.2k 69.23
Hasbro (HAS) 0.0 $347k 6.2k 55.89
Huntington Ingalls Inds (HII) 0.0 $346k 1.8k 189.07
BorgWarner (BWA) 0.0 $345k 11k 31.80
Caesars Entertainment (CZR) 0.0 $344k 10k 33.40
Brown-Forman Corporation (BF.B) 0.0 $332k 8.8k 37.94
DaVita (DVA) 0.0 $327k 2.2k 149.59
Avis Budget (CAR) 0.0 $322k 4.0k 80.50
Under Armour (UAA) 0.0 $320k 39k 8.29
Walgreen Boots Alliance 0.0 $319k 34k 9.34
Greif (GEF) 0.0 $318k 5.2k 61.15
Mohawk Industries (MHK) 0.0 $298k 2.5k 119.20
Franklin Resources (BEN) 0.0 $298k 15k 20.31
Viacomcbs (PARA) 0.0 $297k 28k 10.46
FMC Corporation (FMC) 0.0 $291k 6.0k 48.65
Under Armour Inc Cl C (UA) 0.0 $289k 39k 7.47
Fox Corporation (FOX) 0.0 $287k 6.3k 45.68
Sotera Health (SHC) 0.0 $276k 20k 13.66
News Corp Class B cos (NWS) 0.0 $163k 5.4k 30.47
Abiomed Inc CVRXXX Contingent Value Right 0.0 $2.0k 2.4k 0.85