Nmerb

New Mexico Educational Retirement Board as of March 31, 2025

Portfolio Holdings for New Mexico Educational Retirement Board

New Mexico Educational Retirement Board holds 905 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $156M 702k 222.13
Microsoft Corporation (MSFT) 4.7 $130M 347k 375.39
NVIDIA Corporation (NVDA) 4.5 $124M 1.1M 108.38
Amazon (AMZN) 3.0 $84M 441k 190.26
Facebook Inc cl a (META) 2.1 $59M 102k 576.36
Berkshire Hathaway (BRK.B) 1.6 $46M 86k 532.58
Alphabet Inc Class A cs (GOOGL) 1.5 $42M 273k 154.64
Broadcom (AVGO) 1.3 $37M 218k 167.43
Alphabet Inc Class C cs (GOOG) 1.2 $35M 222k 156.23
Tesla Motors (TSLA) 1.2 $34M 131k 259.16
JPMorgan Chase & Co. (JPM) 1.2 $32M 132k 245.30
Eli Lilly & Co. (LLY) 1.1 $30M 37k 825.91
Visa (V) 1.0 $28M 81k 350.46
Exxon Mobil Corporation (XOM) 0.9 $24M 205k 118.93
UnitedHealth (UNH) 0.8 $23M 43k 523.76
MasterCard Incorporated (MA) 0.8 $21M 38k 548.11
Costco Wholesale Corporation (COST) 0.7 $20M 21k 945.80
Procter & Gamble Company (PG) 0.7 $19M 110k 170.42
Netflix (NFLX) 0.7 $19M 20k 932.52
Johnson & Johnson (JNJ) 0.7 $19M 113k 165.84
Wal-Mart Stores (WMT) 0.6 $18M 203k 87.79
Abbvie (ABBV) 0.6 $17M 83k 209.52
Home Depot (HD) 0.6 $17M 46k 366.49
Chevron Corporation (CVX) 0.5 $13M 78k 167.29
Bank of America Corporation (BAC) 0.5 $13M 312k 41.73
Coca-Cola Company (KO) 0.5 $13M 181k 71.62
salesforce (CRM) 0.4 $12M 45k 268.36
Philip Morris International (PM) 0.4 $12M 73k 158.72
Cisco Systems (CSCO) 0.4 $12M 186k 61.71
Wells Fargo & Company (WFC) 0.4 $11M 156k 71.79
Abbott Laboratories (ABT) 0.4 $11M 81k 132.65
International Business Machines (IBM) 0.4 $11M 43k 248.66
Merck & Co (MRK) 0.4 $11M 118k 89.76
Oracle Corporation (ORCL) 0.4 $11M 75k 139.81
McDonald's Corporation (MCD) 0.4 $11M 34k 312.36
Linde (LIN) 0.4 $10M 22k 465.64
General Electric (GE) 0.4 $10M 51k 200.15
Pepsi (PEP) 0.3 $9.6M 64k 149.94
At&t (T) 0.3 $9.5M 335k 28.28
Accenture (ACN) 0.3 $9.1M 29k 312.03
Verizon Communications (VZ) 0.3 $8.9M 197k 45.36
Thermo Fisher Scientific (TMO) 0.3 $8.9M 18k 497.59
Walt Disney Company (DIS) 0.3 $8.4M 85k 98.69
Intuitive Surgical (ISRG) 0.3 $8.2M 17k 495.25
Raytheon Technologies Corp (RTX) 0.3 $8.2M 62k 132.46
Palantir Technologies (PLTR) 0.3 $8.1M 96k 84.41
Intuit (INTU) 0.3 $8.0M 13k 614.01
Goldman Sachs (GS) 0.3 $8.0M 15k 546.26
Qualcomm (QCOM) 0.3 $8.0M 52k 153.61
Adobe Systems Incorporated (ADBE) 0.3 $7.9M 21k 383.55
Amgen (AMGN) 0.3 $7.8M 25k 311.54
Advanced Micro Devices (AMD) 0.3 $7.8M 76k 102.74
Progressive Corporation (PGR) 0.3 $7.7M 27k 283.00
Servicenow (NOW) 0.3 $7.7M 9.7k 796.17
Texas Instruments Incorporated (TXN) 0.3 $7.7M 43k 179.70
S&p Global (SPGI) 0.3 $7.6M 15k 508.13
Caterpillar (CAT) 0.3 $7.5M 23k 329.79
Uber Technologies (UBER) 0.3 $7.2M 98k 72.86
Booking Holdings (BKNG) 0.3 $7.1M 1.5k 4606.59
American Express Company (AXP) 0.3 $7.0M 26k 269.04
Boston Scientific Corporation (BSX) 0.2 $6.9M 69k 100.88
Nextera Energy (NEE) 0.2 $6.8M 96k 70.89
Morgan Stanley (MS) 0.2 $6.8M 58k 116.67
Pfizer (PFE) 0.2 $6.7M 265k 25.34
Union Pacific Corporation (UNP) 0.2 $6.7M 28k 236.25
Comcast Corporation (CMCSA) 0.2 $6.6M 178k 36.90
Gilead Sciences (GILD) 0.2 $6.5M 58k 112.05
Honeywell International (HON) 0.2 $6.4M 30k 211.74
Blackrock (BLK) 0.2 $6.4M 6.8k 946.53
TJX Companies (TJX) 0.2 $6.4M 53k 121.79
ConocoPhillips (COP) 0.2 $6.4M 61k 105.01
Citigroup (C) 0.2 $6.3M 88k 70.99
Charles Schwab Corporation (SCHW) 0.2 $6.2M 80k 78.28
Lowe's Companies (LOW) 0.2 $6.2M 27k 233.22
Danaher Corporation (DHR) 0.2 $6.2M 30k 204.99
Metropcs Communications (TMUS) 0.2 $6.1M 23k 266.73
Stryker Corporation (SYK) 0.2 $6.0M 16k 372.23
Boeing Company (BA) 0.2 $6.0M 35k 170.54
Fiserv (FI) 0.2 $5.9M 27k 220.84
Automatic Data Processing (ADP) 0.2 $5.8M 19k 305.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.8M 12k 484.83
Bristol Myers Squibb (BMY) 0.2 $5.8M 95k 60.99
Marsh & McLennan Companies (MMC) 0.2 $5.6M 23k 244.02
Deere & Company (DE) 0.2 $5.6M 12k 469.33
Applied Materials (AMAT) 0.2 $5.6M 39k 145.12
Medtronic (MDT) 0.2 $5.4M 60k 89.85
Chubb (CB) 0.2 $5.3M 18k 301.99
Palo Alto Networks (PANW) 0.2 $5.2M 31k 170.65
Starbucks Corporation (SBUX) 0.2 $5.2M 53k 98.10
Eaton (ETN) 0.2 $5.0M 19k 271.83
Prologis (PLD) 0.2 $4.8M 43k 111.80
American Tower Reit (AMT) 0.2 $4.8M 22k 217.58
Altria (MO) 0.2 $4.8M 79k 60.02
Anthem (ELV) 0.2 $4.7M 11k 435.00
Blackstone Group Inc Com Cl A (BX) 0.2 $4.7M 34k 139.79
Southern Company (SO) 0.2 $4.7M 51k 91.96
Analog Devices (ADI) 0.2 $4.7M 23k 201.67
Intercontinental Exchange (ICE) 0.2 $4.6M 27k 172.50
Intel Corporation (INTC) 0.2 $4.6M 202k 22.71
Micron Technology (MU) 0.2 $4.5M 52k 86.90
Cme (CME) 0.2 $4.5M 17k 265.28
Lockheed Martin Corporation (LMT) 0.2 $4.4M 9.9k 446.70
Duke Energy (DUK) 0.2 $4.4M 36k 121.96
Lam Research (LRCX) 0.2 $4.4M 60k 72.69
Cigna Corp (CI) 0.2 $4.3M 13k 328.96
KLA-Tencor Corporation (KLAC) 0.2 $4.3M 6.3k 679.78
Mondelez Int (MDLZ) 0.2 $4.2M 63k 67.84
Welltower Inc Com reit (WELL) 0.2 $4.2M 28k 153.21
Aon (AON) 0.1 $4.0M 10k 399.11
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 12k 345.24
McKesson Corporation (MCK) 0.1 $4.0M 6.0k 673.05
CVS Caremark Corporation (CVS) 0.1 $4.0M 59k 67.75
Waste Management (WM) 0.1 $4.0M 17k 231.51
Ge Vernova (GEV) 0.1 $3.9M 13k 305.29
O'reilly Automotive (ORLY) 0.1 $3.9M 2.7k 1432.71
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.8M 11k 352.57
Sherwin-Williams Company (SHW) 0.1 $3.8M 11k 349.17
United Parcel Service (UPS) 0.1 $3.8M 34k 109.98
3M Company (MMM) 0.1 $3.7M 26k 146.87
Arista Networks (ANET) 0.1 $3.7M 48k 77.47
Rb Global (RBA) 0.1 $3.7M 37k 100.30
Amphenol Corporation (APH) 0.1 $3.7M 56k 65.60
Equinix (EQIX) 0.1 $3.7M 4.5k 815.31
Interactive Brokers (IBKR) 0.1 $3.7M 22k 165.60
Parker-Hannifin Corporation (PH) 0.1 $3.7M 6.0k 607.82
Kkr & Co (KKR) 0.1 $3.6M 32k 115.62
Watsco, Incorporated (WSO) 0.1 $3.6M 7.1k 508.29
TransDigm Group Incorporated (TDG) 0.1 $3.6M 2.6k 1383.46
Colgate-Palmolive Company (CL) 0.1 $3.6M 38k 93.70
Trane Technologies (TT) 0.1 $3.6M 11k 336.94
Nike (NKE) 0.1 $3.5M 56k 63.49
Fnf (FNF) 0.1 $3.5M 54k 65.07
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 21k 164.65
Emcor (EME) 0.1 $3.4M 9.3k 369.68
Motorola Solutions (MSI) 0.1 $3.4M 7.8k 437.78
Equitable Holdings (EQH) 0.1 $3.4M 66k 52.09
Docusign (DOCU) 0.1 $3.4M 42k 81.41
Williams Companies (WMB) 0.1 $3.4M 57k 59.76
Moody's Corporation (MCO) 0.1 $3.4M 7.3k 465.72
EOG Resources (EOG) 0.1 $3.4M 26k 128.23
Casey's General Stores (CASY) 0.1 $3.3M 7.6k 434.08
Cintas Corporation (CTAS) 0.1 $3.3M 16k 205.54
Northrop Grumman Corporation (NOC) 0.1 $3.3M 6.4k 511.99
General Dynamics Corporation (GD) 0.1 $3.3M 12k 272.60
Us Foods Hldg Corp call (USFD) 0.1 $3.3M 50k 65.47
Cadence Design Systems (CDNS) 0.1 $3.3M 13k 254.30
PNC Financial Services (PNC) 0.1 $3.3M 19k 175.79
Reliance Steel & Aluminum (RS) 0.1 $3.2M 11k 288.71
Guidewire Software (GWRE) 0.1 $3.2M 17k 187.38
Carlisle Companies (CSL) 0.1 $3.2M 9.4k 340.47
Chipotle Mexican Grill (CMG) 0.1 $3.2M 64k 50.20
Capital One Financial (COF) 0.1 $3.2M 18k 179.32
Burlington Stores (BURL) 0.1 $3.1M 13k 238.33
Bj's Wholesale Club Holdings (BJ) 0.1 $3.1M 28k 114.11
Illinois Tool Works (ITW) 0.1 $3.1M 13k 248.02
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 4.9k 634.29
Sprouts Fmrs Mkt (SFM) 0.1 $3.1M 20k 152.66
Becton, Dickinson and (BDX) 0.1 $3.1M 14k 229.10
U.S. Bancorp (USB) 0.1 $3.1M 73k 42.22
Air Products & Chemicals (APD) 0.1 $3.1M 10k 294.90
Synopsys (SNPS) 0.1 $3.1M 7.2k 428.81
Paypal Holdings (PYPL) 0.1 $3.1M 47k 65.25
RPM International (RPM) 0.1 $3.1M 26k 115.68
Ecolab (ECL) 0.1 $3.0M 12k 253.48
Constellation Energy (CEG) 0.1 $2.9M 15k 201.66
Roper Industries (ROP) 0.1 $2.9M 5.0k 589.60
Hca Holdings (HCA) 0.1 $2.9M 8.5k 345.53
Emerson Electric (EMR) 0.1 $2.9M 27k 109.64
AutoZone (AZO) 0.1 $2.9M 759.00 3812.91
Oneok (OKE) 0.1 $2.9M 29k 99.21
Gra (GGG) 0.1 $2.9M 34k 83.52
Dynatrace (DT) 0.1 $2.9M 61k 47.15
United Therapeutics Corporation (UTHR) 0.1 $2.9M 9.3k 308.28
Fortinet (FTNT) 0.1 $2.9M 30k 96.27
Apollo Global Mgmt (APO) 0.1 $2.9M 21k 136.94
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 34k 83.86
Gaming & Leisure Pptys (GLPI) 0.1 $2.8M 56k 50.89
Unum (UNM) 0.1 $2.8M 35k 81.45
Doordash (DASH) 0.1 $2.8M 16k 182.77
Travelers Companies (TRV) 0.1 $2.8M 11k 264.42
Pure Storage Inc - Class A (PSTG) 0.1 $2.8M 63k 44.27
Schlumberger (SLB) 0.1 $2.8M 66k 41.80
Wp Carey (WPC) 0.1 $2.7M 43k 63.11
BioMarin Pharmaceutical (BMRN) 0.1 $2.7M 39k 70.70
American Electric Power Company (AEP) 0.1 $2.7M 25k 109.27
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.7M 82k 33.08
Entegris (ENTG) 0.1 $2.7M 31k 87.48
Reinsurance Group of America (RGA) 0.1 $2.7M 14k 196.91
CSX Corporation (CSX) 0.1 $2.7M 90k 29.43
AECOM Technology Corporation (ACM) 0.1 $2.6M 28k 92.74
Autodesk (ADSK) 0.1 $2.6M 10k 261.82
AFLAC Incorporated (AFL) 0.1 $2.6M 23k 111.21
Hilton Worldwide Holdings (HLT) 0.1 $2.6M 11k 227.54
East West Ban (EWBC) 0.1 $2.6M 29k 89.74
Kinder Morgan (KMI) 0.1 $2.6M 90k 28.53
Owens Corning (OC) 0.1 $2.6M 18k 142.83
Newmont Mining Corporation (NEM) 0.1 $2.6M 53k 48.29
Marriott International (MAR) 0.1 $2.6M 11k 238.17
Illumina (ILMN) 0.1 $2.6M 32k 79.35
FedEx Corporation (FDX) 0.1 $2.6M 11k 243.75
Truist Financial Corp equities (TFC) 0.1 $2.6M 62k 41.15
Allstate Corporation (ALL) 0.1 $2.6M 12k 207.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 67k 37.85
Tenet Healthcare Corporation (THC) 0.1 $2.5M 19k 134.50
Equity Lifestyle Properties (ELS) 0.1 $2.5M 38k 66.71
American International (AIG) 0.1 $2.5M 29k 86.93
Xpo Logistics Inc equity (XPO) 0.1 $2.5M 24k 107.57
Service Corporation International (SCI) 0.1 $2.5M 31k 80.19
Performance Food (PFGC) 0.1 $2.5M 32k 78.62
Norfolk Southern (NSC) 0.1 $2.5M 11k 236.86
Johnson Controls International Plc equity (JCI) 0.1 $2.5M 31k 80.09
Duolingo (DUOL) 0.1 $2.5M 8.0k 310.50
Curtiss-Wright (CW) 0.1 $2.5M 7.8k 317.31
Carrier Global Corporation (CARR) 0.1 $2.5M 39k 63.41
Howmet Aerospace (HWM) 0.1 $2.5M 19k 129.73
Antero Res (AR) 0.1 $2.5M 61k 40.44
Dick's Sporting Goods (DKS) 0.1 $2.5M 12k 201.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.5M 10k 239.97
American Homes 4 Rent-a reit (AMH) 0.1 $2.5M 65k 37.81
General Motors Company (GM) 0.1 $2.4M 51k 47.02
Airbnb (ABNB) 0.1 $2.4M 20k 119.46
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.4M 9.7k 247.94
Phillips 66 (PSX) 0.1 $2.4M 19k 123.50
Comfort Systems USA (FIX) 0.1 $2.4M 7.4k 322.30
Paccar (PCAR) 0.1 $2.4M 25k 97.39
Tempur-Pedic International (SGI) 0.1 $2.4M 40k 59.89
Simon Property (SPG) 0.1 $2.4M 14k 166.07
Realty Income (O) 0.1 $2.4M 41k 58.02
Royal Caribbean Cruises (RCL) 0.1 $2.4M 12k 205.45
Annaly Capital Management (NLY) 0.1 $2.3M 115k 20.31
Workday Inc cl a (WDAY) 0.1 $2.3M 10k 233.50
Copart (CPRT) 0.1 $2.3M 41k 56.59
Paychex (PAYX) 0.1 $2.3M 15k 154.27
Avantor (AVTR) 0.1 $2.3M 142k 16.21
Republic Services (RSG) 0.1 $2.3M 9.5k 242.13
Texas Roadhouse (TXRH) 0.1 $2.3M 14k 166.64
AmerisourceBergen (COR) 0.1 $2.3M 8.2k 278.11
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 12k 190.08
Target Corporation (TGT) 0.1 $2.2M 22k 104.34
Lincoln Electric Holdings (LECO) 0.1 $2.2M 12k 189.15
Omega Healthcare Investors (OHI) 0.1 $2.2M 59k 38.07
Woodward Governor Company (WWD) 0.1 $2.2M 12k 182.46
Ameriprise Financial (AMP) 0.1 $2.2M 4.6k 484.17
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 142.24
Toll Brothers (TOL) 0.1 $2.2M 21k 105.57
Encana Corporation (OVV) 0.1 $2.2M 52k 42.80
Manhattan Associates (MANH) 0.1 $2.2M 13k 173.05
Public Storage (PSA) 0.1 $2.2M 7.4k 299.25
Dominion Resources (D) 0.1 $2.2M 39k 56.07
Royal Gold (RGLD) 0.1 $2.2M 13k 163.51
Marathon Petroleum Corp (MPC) 0.1 $2.2M 15k 145.72
Itt (ITT) 0.1 $2.2M 17k 129.17
MetLife (MET) 0.1 $2.2M 27k 80.30
Cnh Industrial (CNH) 0.1 $2.2M 178k 12.28
Neurocrine Biosciences (NBIX) 0.1 $2.2M 20k 110.61
Exelon Corporation (EXC) 0.1 $2.2M 47k 46.08
Kenvue (KVUE) 0.1 $2.1M 90k 23.98
Kinsale Cap Group (KNSL) 0.1 $2.1M 4.4k 486.82
Crown Holdings (CCK) 0.1 $2.1M 24k 89.25
Exelixis (EXEL) 0.1 $2.1M 58k 36.92
First Horizon National Corporation (FHN) 0.1 $2.1M 110k 19.42
Crown Castle Intl (CCI) 0.1 $2.1M 20k 104.24
Sempra Energy (SRE) 0.1 $2.1M 30k 71.36
Kroger (KR) 0.1 $2.1M 31k 67.68
Msci (MSCI) 0.1 $2.1M 3.7k 565.41
Penumbra (PEN) 0.1 $2.1M 7.8k 267.44
Digital Realty Trust (DLR) 0.1 $2.1M 15k 143.30
W.W. Grainger (GWW) 0.1 $2.1M 2.1k 987.62
Fastenal Company (FAST) 0.1 $2.1M 27k 77.56
Hess (HES) 0.1 $2.1M 13k 159.73
Encompass Health Corp (EHC) 0.1 $2.1M 20k 101.28
RBC Bearings Incorporated (RBC) 0.1 $2.1M 6.4k 321.72
Yum! Brands (YUM) 0.1 $2.1M 13k 157.36
Targa Res Corp (TRGP) 0.1 $2.0M 10k 200.49
Bellring Brands (BRBR) 0.1 $2.0M 27k 74.45
Baker Hughes A Ge Company (BKR) 0.1 $2.0M 46k 43.94
Clean Harbors (CLH) 0.1 $2.0M 10k 197.09
Fair Isaac Corporation (FICO) 0.1 $2.0M 1.1k 1844.55
Stifel Financial (SF) 0.1 $2.0M 22k 94.28
Lamar Advertising Co-a (LAMR) 0.1 $2.0M 18k 113.76
Corteva (CTVA) 0.1 $2.0M 32k 62.93
Cummins (CMI) 0.1 $2.0M 6.5k 313.45
Coherent Corp (COHR) 0.1 $2.0M 31k 64.93
Discover Financial Services 0.1 $2.0M 12k 170.69
Edwards Lifesciences (EW) 0.1 $2.0M 28k 72.47
Topbuild (BLD) 0.1 $2.0M 6.5k 304.92
Ross Stores (ROST) 0.1 $2.0M 16k 127.76
Range Resources (RRC) 0.1 $2.0M 49k 39.94
Aptar (ATR) 0.1 $2.0M 13k 148.35
Te Connectivity (TEL) 0.1 $2.0M 14k 141.29
Verisk Analytics (VRSK) 0.1 $2.0M 6.6k 297.58
Ally Financial (ALLY) 0.1 $2.0M 54k 36.47
Cubesmart (CUBE) 0.1 $2.0M 46k 42.70
Valero Energy Corporation (VLO) 0.1 $2.0M 15k 132.09
United States Steel Corporation 0.1 $2.0M 46k 42.27
United Rentals (URI) 0.1 $1.9M 3.1k 626.77
Primerica (PRI) 0.1 $1.9M 6.8k 284.56
Otis Worldwide Corp (OTIS) 0.1 $1.9M 19k 103.22
Essential Utils (WTRG) 0.1 $1.9M 49k 39.53
Murphy Usa (MUSA) 0.1 $1.9M 4.1k 469.76
Public Service Enterprise (PEG) 0.1 $1.9M 23k 82.32
Monster Beverage Corp (MNST) 0.1 $1.9M 33k 58.53
Core & Main (CNM) 0.1 $1.9M 40k 48.31
Dt Midstream (DTM) 0.1 $1.9M 20k 96.47
Xcel Energy (XEL) 0.1 $1.9M 27k 70.80
Carpenter Technology Corporation (CRS) 0.1 $1.9M 11k 181.14
Carlyle Group (CG) 0.1 $1.9M 44k 43.60
Old Republic International Corporation (ORI) 0.1 $1.9M 48k 39.23
Saia (SAIA) 0.1 $1.9M 5.4k 349.44
GameStop (GME) 0.1 $1.9M 84k 22.32
Oge Energy Corp (OGE) 0.1 $1.9M 41k 45.97
American Financial (AFG) 0.1 $1.9M 14k 131.33
Fidelity National Information Services (FIS) 0.1 $1.9M 25k 74.70
Ametek (AME) 0.1 $1.9M 11k 172.17
Vistra Energy (VST) 0.1 $1.9M 16k 117.42
L3harris Technologies (LHX) 0.1 $1.9M 8.9k 209.35
Prudential Financial (PRU) 0.1 $1.9M 17k 111.66
South State Corporation 0.1 $1.9M 20k 92.80
Chemed Corp Com Stk (CHE) 0.1 $1.8M 3.0k 615.33
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 14k 130.79
Aramark Hldgs (ARMK) 0.1 $1.8M 53k 34.51
Webster Financial Corporation (WBS) 0.1 $1.8M 36k 51.56
Ciena Corporation (CIEN) 0.1 $1.8M 30k 60.43
Ford Motor Company (F) 0.1 $1.8M 182k 10.03
Albertsons Companies Cl A Ord (ACI) 0.1 $1.8M 83k 21.99
Applied Industrial Technologies (AIT) 0.1 $1.8M 8.1k 225.31
Globus Med Inc cl a (GMED) 0.1 $1.8M 25k 73.21
Ingredion Incorporated (INGR) 0.1 $1.8M 13k 135.22
Bwx Technologies (BWXT) 0.1 $1.8M 18k 98.63
Keurig Dr Pepper (KDP) 0.1 $1.8M 53k 34.22
Permian Resources Corp Class A (PR) 0.1 $1.8M 130k 13.85
Consolidated Edison (ED) 0.1 $1.8M 16k 110.60
Nvent Electric Plc Voting equities (NVT) 0.1 $1.8M 34k 52.41
Jefferies Finl Group (JEF) 0.1 $1.8M 33k 53.56
Mueller Industries (MLI) 0.1 $1.8M 23k 76.14
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 23k 76.50
Quanta Services (PWR) 0.1 $1.8M 6.9k 254.18
EastGroup Properties (EGP) 0.1 $1.8M 10k 176.20
CACI International (CACI) 0.1 $1.8M 4.8k 366.88
Halozyme Therapeutics (HALO) 0.1 $1.8M 28k 63.80
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 45k 39.15
PG&E Corporation (PCG) 0.1 $1.8M 102k 17.18
Axon Enterprise (AXON) 0.1 $1.8M 3.3k 526.08
Floor & Decor Hldgs Inc cl a (FND) 0.1 $1.7M 22k 80.46
Genpact (G) 0.1 $1.7M 34k 50.38
D.R. Horton (DHI) 0.1 $1.7M 14k 127.15
Ge Healthcare Technologies I (GEHC) 0.1 $1.7M 21k 80.73
SYSCO Corporation (SYY) 0.1 $1.7M 23k 75.02
Acuity Brands (AYI) 0.1 $1.7M 6.5k 263.38
Houlihan Lokey Inc cl a (HLI) 0.1 $1.7M 11k 161.51
Entergy Corporation (ETR) 0.1 $1.7M 20k 85.51
Western Alliance Bancorporation (WAL) 0.1 $1.7M 22k 76.83
Arch Capital Group (ACGL) 0.1 $1.7M 18k 96.17
Hartford Financial Services (HIG) 0.1 $1.7M 14k 123.76
Middleby Corporation (MIDD) 0.1 $1.7M 11k 152.00
Donaldson Company (DCI) 0.1 $1.7M 25k 67.07
New York Times Company (NYT) 0.1 $1.7M 34k 49.61
Churchill Downs (CHDN) 0.1 $1.7M 15k 111.04
Berry Plastics (BERY) 0.1 $1.7M 24k 69.79
Scientific Games (LNW) 0.1 $1.7M 19k 86.62
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.7M 4.5k 368.44
Pinnacle Financial Partners (PNFP) 0.1 $1.7M 16k 106.03
Masimo Corporation (MASI) 0.1 $1.6M 9.9k 166.57
Corning Incorporated (GLW) 0.1 $1.6M 36k 45.77
Lithia Motors (LAD) 0.1 $1.6M 5.6k 293.57
Planet Fitness Inc-cl A (PLNT) 0.1 $1.6M 17k 96.59
Cullen/Frost Bankers (CFR) 0.1 $1.6M 13k 125.19
Frontier Communications Pare (FYBR) 0.1 $1.6M 46k 35.86
Eagle Materials (EXP) 0.1 $1.6M 7.3k 221.94
Brixmor Prty (BRX) 0.1 $1.6M 61k 26.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.6M 1.2k 1350.29
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.9k 420.00
SEI Investments Company (SEIC) 0.1 $1.6M 21k 77.64
Electronic Arts (EA) 0.1 $1.6M 11k 144.50
Wec Energy Group (WEC) 0.1 $1.6M 15k 108.99
Vici Pptys (VICI) 0.1 $1.6M 49k 32.62
Doximity (DOCS) 0.1 $1.6M 28k 58.01
ExlService Holdings (EXLS) 0.1 $1.6M 34k 47.21
Jazz Pharmaceuticals (JAZZ) 0.1 $1.6M 13k 124.19
Comerica Incorporated (CMA) 0.1 $1.6M 27k 59.08
Agree Realty Corporation (ADC) 0.1 $1.6M 21k 77.20
Commerce Bancshares (CBSH) 0.1 $1.6M 26k 62.22
Fortune Brands (FBIN) 0.1 $1.6M 26k 60.88
Tetra Tech (TTEK) 0.1 $1.6M 55k 29.25
Graphic Packaging Holding Company (GPK) 0.1 $1.6M 61k 25.96
Willis Towers Watson (WTW) 0.1 $1.6M 4.7k 337.87
Take-Two Interactive Software (TTWO) 0.1 $1.6M 7.7k 207.19
National Retail Properties (NNN) 0.1 $1.6M 37k 42.64
SYNNEX Corporation (SNX) 0.1 $1.6M 15k 103.93
Paylocity Holding Corporation (PCTY) 0.1 $1.6M 8.4k 187.38
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 13k 117.00
Alcoa (AA) 0.1 $1.6M 51k 30.51
Morningstar (MORN) 0.1 $1.6M 5.2k 299.81
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 32k 49.37
Cardinal Health (CAH) 0.1 $1.6M 11k 137.74
Toro Company (TTC) 0.1 $1.6M 21k 72.76
Skechers USA 0.1 $1.6M 27k 56.79
Medpace Hldgs (MEDP) 0.1 $1.6M 5.1k 304.71
Garmin (GRMN) 0.1 $1.6M 7.2k 217.06
Ryan Specialty Group Hldgs I (RYAN) 0.1 $1.6M 21k 73.86
General Mills (GIS) 0.1 $1.5M 26k 59.78
Zions Bancorporation (ZION) 0.1 $1.5M 31k 49.87
Regal-beloit Corporation (RRX) 0.1 $1.5M 14k 113.85
ResMed (RMD) 0.1 $1.5M 6.9k 223.80
Advanced Drain Sys Inc Del (WMS) 0.1 $1.5M 14k 108.65
Gartner (IT) 0.1 $1.5M 3.7k 419.73
Healthequity (HQY) 0.1 $1.5M 17k 88.38
H&R Block (HRB) 0.1 $1.5M 28k 54.89
CoStar (CSGP) 0.1 $1.5M 19k 79.22
eBay (EBAY) 0.1 $1.5M 22k 67.73
Ingersoll Rand (IR) 0.1 $1.5M 19k 80.04
Ensign (ENSG) 0.1 $1.5M 12k 129.40
Lululemon Athletica (LULU) 0.1 $1.5M 5.3k 283.02
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 29k 52.01
Crane Company (CR) 0.1 $1.5M 9.8k 153.15
Axalta Coating Sys (AXTA) 0.1 $1.5M 45k 33.17
Kyndryl Holdings Ord Wi (KD) 0.1 $1.5M 48k 31.39
EQT Corporation (EQT) 0.1 $1.5M 28k 53.44
National Fuel Gas (NFG) 0.1 $1.5M 19k 79.20
Lattice Semiconductor (LSCC) 0.1 $1.5M 28k 52.44
Humana (HUM) 0.1 $1.5M 5.6k 264.60
Extra Space Storage (EXR) 0.1 $1.5M 9.9k 148.48
Nasdaq Omx (NDAQ) 0.1 $1.5M 19k 75.84
Dupont De Nemours (DD) 0.1 $1.5M 20k 74.69
Evercore Partners (EVR) 0.1 $1.5M 7.3k 199.73
First Industrial Realty Trust (FR) 0.1 $1.5M 27k 53.96
Vulcan Materials Company (VMC) 0.1 $1.5M 6.2k 233.32
Wabtec Corporation (WAB) 0.1 $1.5M 8.0k 181.34
Wyndham Hotels And Resorts (WH) 0.1 $1.4M 16k 90.50
Old Dominion Freight Line (ODFL) 0.1 $1.4M 8.8k 165.49
Cava Group Ord (CAVA) 0.1 $1.4M 17k 86.41
Fabrinet (FN) 0.1 $1.4M 7.3k 197.53
CommVault Systems (CVLT) 0.1 $1.4M 9.1k 157.80
Centene Corporation (CNC) 0.1 $1.4M 24k 60.72
Oasis Petroleum (CHRD) 0.1 $1.4M 13k 112.76
Iqvia Holdings (IQV) 0.1 $1.4M 8.1k 176.30
Knight Swift Transn Hldgs (KNX) 0.1 $1.4M 33k 43.48
AvalonBay Communities (AVB) 0.1 $1.4M 6.6k 214.58
UGI Corporation (UGI) 0.1 $1.4M 43k 33.06
Equifax (EFX) 0.1 $1.4M 5.8k 243.58
MasTec (MTZ) 0.1 $1.4M 12k 116.69
Mattel (MAT) 0.1 $1.4M 72k 19.43
UMB Financial Corporation (UMBF) 0.1 $1.4M 14k 101.08
American Airls (AAL) 0.1 $1.4M 133k 10.55
Autoliv (ALV) 0.1 $1.4M 16k 88.48
WESCO International (WCC) 0.1 $1.4M 9.0k 155.33
Wintrust Financial Corporation (WTFC) 0.1 $1.4M 12k 112.50
KBR (KBR) 0.1 $1.4M 28k 49.82
Diamondback Energy (FANG) 0.0 $1.4M 8.7k 159.89
First American Financial (FAF) 0.0 $1.4M 21k 65.61
Synovus Finl (SNV) 0.0 $1.4M 30k 46.73
M&T Bank Corporation (MTB) 0.0 $1.4M 7.7k 178.75
Brown & Brown (BRO) 0.0 $1.4M 11k 124.41
Tractor Supply Company (TSCO) 0.0 $1.4M 25k 55.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 14k 97.59
Wingstop (WING) 0.0 $1.4M 6.1k 225.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 12k 116.36
Simpson Manufacturing (SSD) 0.0 $1.4M 8.7k 157.13
Rockwell Automation (ROK) 0.0 $1.4M 5.3k 258.34
Martin Marietta Materials (MLM) 0.0 $1.4M 2.9k 478.25
Xylem (XYL) 0.0 $1.4M 11k 119.42
Ventas (VTR) 0.0 $1.3M 20k 68.74
Repligen Corporation (RGEN) 0.0 $1.3M 11k 127.26
Ufp Industries (UFPI) 0.0 $1.3M 13k 107.06
Constellation Brands (STZ) 0.0 $1.3M 7.3k 183.58
Voya Financial (VOYA) 0.0 $1.3M 20k 67.78
American Water Works (AWK) 0.0 $1.3M 9.1k 147.47
DTE Energy Company (DTE) 0.0 $1.3M 9.7k 138.30
Crocs (CROX) 0.0 $1.3M 13k 106.19
Prosperity Bancshares (PB) 0.0 $1.3M 19k 71.39
Monolithic Power Systems (MPWR) 0.0 $1.3M 2.3k 580.00
Rli (RLI) 0.0 $1.3M 17k 80.30
Maplebear (CART) 0.0 $1.3M 33k 39.88
Taylor Morrison Hom (TMHC) 0.0 $1.3M 22k 60.05
Nucor Corporation (NUE) 0.0 $1.3M 11k 120.36
Stag Industrial (STAG) 0.0 $1.3M 37k 36.12
Broadridge Financial Solutions (BR) 0.0 $1.3M 5.5k 242.39
Healthcare Realty T (HR) 0.0 $1.3M 78k 16.90
Dell Technologies (DELL) 0.0 $1.3M 14k 91.18
MGIC Investment (MTG) 0.0 $1.3M 53k 24.78
Delta Air Lines (DAL) 0.0 $1.3M 30k 43.60
International Paper Company (IP) 0.0 $1.3M 25k 53.34
Flowserve Corporation (FLS) 0.0 $1.3M 27k 48.82
Trex Company (TREX) 0.0 $1.3M 22k 58.08
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 43k 30.33
Ansys (ANSS) 0.0 $1.3M 4.1k 316.54
Lennar Corporation (LEN) 0.0 $1.3M 11k 114.78
Ryder System (R) 0.0 $1.3M 8.9k 143.82
SLM Corporation (SLM) 0.0 $1.3M 43k 29.38
Essent (ESNT) 0.0 $1.3M 22k 57.73
Hanover Insurance (THG) 0.0 $1.3M 7.3k 173.97
Old National Ban (ONB) 0.0 $1.3M 60k 21.19
Nextracker (NXT) 0.0 $1.3M 30k 42.13
Oshkosh Corporation (OSK) 0.0 $1.3M 13k 94.10
Fluor Corporation (FLR) 0.0 $1.3M 35k 35.81
Science App Int'l (SAIC) 0.0 $1.3M 11k 112.23
Chart Industries (GTLS) 0.0 $1.3M 8.7k 144.37
Valmont Industries (VMI) 0.0 $1.3M 4.4k 285.45
Kraft Heinz (KHC) 0.0 $1.3M 41k 30.43
Church & Dwight (CHD) 0.0 $1.3M 11k 110.09
Starwood Property Trust (STWD) 0.0 $1.3M 63k 19.76
Ameren Corporation (AEE) 0.0 $1.3M 12k 100.43
Dex (DXCM) 0.0 $1.2M 18k 68.31
Hp (HPQ) 0.0 $1.2M 45k 27.68
PPL Corporation (PPL) 0.0 $1.2M 35k 36.12
Kirby Corporation (KEX) 0.0 $1.2M 12k 101.01
Universal Display Corporation (OLED) 0.0 $1.2M 8.9k 139.44
Arrow Electronics (ARW) 0.0 $1.2M 12k 103.87
Alaska Air (ALK) 0.0 $1.2M 25k 49.20
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M 68k 18.00
Fifth Third Ban (FITB) 0.0 $1.2M 31k 39.20
State Street Corporation (STT) 0.0 $1.2M 14k 89.53
Esab Corporation (ESAB) 0.0 $1.2M 11k 116.49
Onto Innovation (ONTO) 0.0 $1.2M 10k 121.39
Sarepta Therapeutics (SRPT) 0.0 $1.2M 19k 63.80
M/a (MTSI) 0.0 $1.2M 12k 100.41
Dropbox Inc-class A (DBX) 0.0 $1.2M 46k 26.70
Nov (NOV) 0.0 $1.2M 80k 15.22
Keysight Technologies (KEYS) 0.0 $1.2M 8.2k 149.82
Hamilton Lane Inc Common (HLNE) 0.0 $1.2M 8.2k 148.66
Vornado Realty Trust (VNO) 0.0 $1.2M 33k 36.99
Vail Resorts (MTN) 0.0 $1.2M 7.6k 160.00
Microchip Technology (MCHP) 0.0 $1.2M 25k 48.41
Championx Corp (CHX) 0.0 $1.2M 41k 29.80
Ida (IDA) 0.0 $1.2M 10k 116.21
Option Care Health (OPCH) 0.0 $1.2M 34k 34.94
Texas Pacific Land Corp (TPL) 0.0 $1.2M 900.00 1324.44
Raymond James Financial (RJF) 0.0 $1.2M 8.6k 138.89
Godaddy Inc cl a (GDDY) 0.0 $1.2M 6.6k 180.08
Fortive (FTV) 0.0 $1.2M 16k 73.16
PPG Industries (PPG) 0.0 $1.2M 11k 109.35
Nexstar Broadcasting (NXST) 0.0 $1.2M 6.6k 179.24
Iron Mountain (IRM) 0.0 $1.2M 14k 86.03
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 13k 91.97
Hershey Company (HSY) 0.0 $1.2M 6.9k 170.98
AGCO Corporation (AGCO) 0.0 $1.2M 13k 92.60
Matador Resources (MTDR) 0.0 $1.2M 23k 51.09
Tyler Technologies (TYL) 0.0 $1.2M 2.0k 581.50
Global Payments (GPN) 0.0 $1.2M 12k 97.91
Viper Energy 0.0 $1.2M 26k 45.16
Hyatt Hotels Corporation (H) 0.0 $1.2M 9.4k 122.55
Corpay (CPAY) 0.0 $1.2M 3.3k 348.79
FTI Consulting (FCN) 0.0 $1.1M 7.0k 164.14
Devon Energy Corporation (DVN) 0.0 $1.1M 31k 37.41
Chewy Inc cl a (CHWY) 0.0 $1.1M 35k 32.52
Dow (DOW) 0.0 $1.1M 33k 34.92
Equity Residential (EQR) 0.0 $1.1M 16k 71.55
Rambus (RMBS) 0.0 $1.1M 22k 51.76
Watts Water Technologies (WTS) 0.0 $1.1M 5.6k 203.93
Hims & Hers Heal (HIMS) 0.0 $1.1M 39k 29.56
Darden Restaurants (DRI) 0.0 $1.1M 5.5k 207.82
Cadence Bank (CADE) 0.0 $1.1M 37k 30.35
Wright Express (WEX) 0.0 $1.1M 7.2k 157.08
Dover Corporation (DOV) 0.0 $1.1M 6.4k 175.66
Atmos Energy Corporation (ATO) 0.0 $1.1M 7.3k 154.52
Selective Insurance (SIGI) 0.0 $1.1M 12k 91.54
Cirrus Logic (CRUS) 0.0 $1.1M 11k 99.65
Veralto Corp (VLTO) 0.0 $1.1M 12k 97.47
Mettler-Toledo International (MTD) 0.0 $1.1M 950.00 1181.05
Warner Bros. Discovery (WBD) 0.0 $1.1M 104k 10.73
GATX Corporation (GATX) 0.0 $1.1M 7.2k 155.28
Gentex Corporation (GNTX) 0.0 $1.1M 48k 23.30
Aaon (AAON) 0.0 $1.1M 14k 78.10
CBOE Holdings (CBOE) 0.0 $1.1M 4.9k 226.33
Celsius Holdings (CELH) 0.0 $1.1M 31k 35.63
CenterPoint Energy (CNP) 0.0 $1.1M 31k 36.23
Msa Safety Inc equity (MSA) 0.0 $1.1M 7.5k 146.67
Sba Communications Corp (SBAC) 0.0 $1.1M 5.0k 220.00
Commercial Metals Company (CMC) 0.0 $1.1M 24k 46.03
Cnx Resources Corporation (CNX) 0.0 $1.1M 35k 31.49
Landstar System (LSTR) 0.0 $1.1M 7.3k 150.14
Shift4 Payments Cl A Ord (FOUR) 0.0 $1.1M 13k 81.72
Post Holdings Inc Common (POST) 0.0 $1.1M 9.4k 116.38
Home BancShares (HOMB) 0.0 $1.1M 39k 28.27
Affiliated Managers (AMG) 0.0 $1.1M 6.5k 168.00
Grand Canyon Education (LOPE) 0.0 $1.1M 6.3k 173.02
NVR (NVR) 0.0 $1.1M 150.00 7246.67
Chesapeake Energy Corp (EXE) 0.0 $1.1M 9.7k 111.34
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 7.3k 147.66
Archer Daniels Midland Company (ADM) 0.0 $1.1M 22k 48.00
Hf Sinclair Corp (DINO) 0.0 $1.1M 33k 32.89
Lear Corporation (LEA) 0.0 $1.1M 12k 88.18
Edison International (EIX) 0.0 $1.1M 18k 58.94
Hldgs (UAL) 0.0 $1.1M 15k 69.03
Eversource Energy (ES) 0.0 $1.1M 17k 62.11
Vontier Corporation (VNT) 0.0 $1.1M 32k 32.84
Columbia Banking System (COLB) 0.0 $1.1M 43k 24.93
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.1k 497.89
MKS Instruments (MKSI) 0.0 $1.1M 13k 80.15
Zimmer Holdings (ZBH) 0.0 $1.1M 9.3k 113.17
Cognex Corporation (CGNX) 0.0 $1.1M 35k 29.84
Steris Plc Ord equities (STE) 0.0 $1.1M 4.7k 226.67
CMS Energy Corporation (CMS) 0.0 $1.1M 14k 75.09
Halliburton Company (HAL) 0.0 $1.0M 41k 25.37
Smurfit WestRock (SW) 0.0 $1.0M 23k 45.05
Whirlpool Corporation (WHR) 0.0 $1.0M 12k 90.09
Kellogg Company (K) 0.0 $1.0M 13k 82.46
V.F. Corporation (VFC) 0.0 $1.0M 66k 15.52
Euronet Worldwide (EEFT) 0.0 $1.0M 9.6k 106.88
Darling International (DAR) 0.0 $1.0M 33k 31.25
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 68k 15.01
Portland General Electric Company (POR) 0.0 $1.0M 23k 44.58
Waters Corporation (WAT) 0.0 $1.0M 2.7k 368.61
Littelfuse (LFUS) 0.0 $1.0M 5.1k 196.67
Kite Rlty Group Tr (KRG) 0.0 $1.0M 45k 22.37
W.R. Berkley Corporation (WRB) 0.0 $1.0M 14k 71.19
Cdw (CDW) 0.0 $1.0M 6.3k 160.32
Glacier Ban (GBCI) 0.0 $999k 23k 44.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $994k 34k 28.90
Weyerhaeuser Company (WY) 0.0 $993k 34k 29.28
F.N.B. Corporation (FNB) 0.0 $990k 74k 13.45
Valvoline Inc Common (VVV) 0.0 $986k 28k 34.79
Pulte (PHM) 0.0 $981k 9.5k 102.85
Janus Henderson Group Plc Ord (JHG) 0.0 $979k 27k 36.14
Bank Ozk (OZK) 0.0 $978k 23k 43.47
CNO Financial (CNO) 0.0 $975k 23k 41.67
McCormick & Company, Incorporated (MKC) 0.0 $974k 12k 82.32
Verisign (VRSN) 0.0 $973k 3.8k 253.85
Dolby Laboratories (DLB) 0.0 $972k 12k 80.33
New Jersey Resources Corporation (NJR) 0.0 $971k 20k 49.04
Expedia (EXPE) 0.0 $971k 5.8k 168.05
KB Home (KBH) 0.0 $971k 17k 58.14
Independence Realty Trust In (IRT) 0.0 $970k 46k 21.23
Timken Company (TKR) 0.0 $969k 14k 71.90
FirstEnergy (FE) 0.0 $968k 24k 40.43
Bill Com Holdings Ord (BILL) 0.0 $964k 21k 45.90
Synchrony Financial (SYF) 0.0 $963k 18k 52.91
Cabot Corporation (CBT) 0.0 $956k 12k 83.13
Southwest Gas Corporation (SWX) 0.0 $955k 13k 71.80
T. Rowe Price (TROW) 0.0 $954k 10k 91.85
Live Nation Entertainment (LYV) 0.0 $953k 7.3k 130.55
First Financial Bankshares (FFIN) 0.0 $952k 27k 35.92
Bio-Rad Laboratories (BIO) 0.0 $950k 3.9k 243.59
United Bankshares (UBSI) 0.0 $950k 27k 34.67
Carnival Corporation (CCL) 0.0 $948k 49k 19.54
GXO Logistics (GXO) 0.0 $946k 24k 39.09
Cytokinetics (CYTK) 0.0 $944k 24k 40.17
Hexcel Corporation (HXL) 0.0 $942k 17k 54.77
Sonoco Products Company (SON) 0.0 $940k 20k 47.24
Southwest Airlines (LUV) 0.0 $940k 28k 33.57
Hewlett Packard Enterprise (HPE) 0.0 $937k 61k 15.43
PNM Resources (TXNM) 0.0 $936k 18k 53.49
Biogen Idec (BIIB) 0.0 $934k 6.8k 136.87
Novanta (NOVT) 0.0 $933k 7.3k 127.81
International Flavors & Fragrances (IFF) 0.0 $930k 12k 77.65
Invitation Homes (INVH) 0.0 $927k 27k 34.85
Firstcash Holdings (FCFS) 0.0 $926k 7.7k 120.26
Appfolio (APPF) 0.0 $924k 4.2k 220.00
Regions Financial Corporation (RF) 0.0 $923k 43k 21.74
Mid-America Apartment (MAA) 0.0 $922k 5.5k 167.64
Knife River Corp (KNF) 0.0 $920k 10k 90.20
Essex Property Trust (ESS) 0.0 $920k 3.0k 306.67
Northern Trust Corporation (NTRS) 0.0 $919k 9.3k 98.70
Hancock Holding Company (HWC) 0.0 $918k 18k 52.46
Cousins Properties (CUZ) 0.0 $914k 31k 29.51
Labcorp Holdings (LH) 0.0 $914k 3.9k 232.63
NRG Energy (NRG) 0.0 $908k 9.5k 95.46
Dollar General (DG) 0.0 $901k 10k 87.90
Warner Music Group Corp (WMG) 0.0 $900k 29k 31.36
Avnet (AVT) 0.0 $899k 19k 48.07
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.0 $898k 89k 10.09
Boyd Gaming Corporation (BYD) 0.0 $895k 14k 65.81
Qualys (QLYS) 0.0 $894k 7.1k 125.92
Gap (GAP) 0.0 $892k 43k 20.60
AutoNation (AN) 0.0 $891k 5.5k 162.00
Molina Healthcare (MOH) 0.0 $889k 2.7k 329.26
Williams-Sonoma (WSM) 0.0 $885k 5.6k 158.04
Rayonier (RYN) 0.0 $882k 32k 27.88
Belden (BDC) 0.0 $881k 8.8k 100.22
Quest Diagnostics Incorporated (DGX) 0.0 $880k 5.2k 169.13
Kemper Corp Del (KMPR) 0.0 $876k 13k 66.87
Silgan Holdings (SLGN) 0.0 $874k 17k 51.11
NiSource (NI) 0.0 $874k 22k 40.09
Lumentum Hldgs (LITE) 0.0 $873k 14k 62.36
Ptc (PTC) 0.0 $868k 5.6k 155.00
Insulet Corporation (PODD) 0.0 $867k 3.3k 262.73
Cleveland-cliffs (CLF) 0.0 $866k 105k 8.22
Industries N shs - a - (LYB) 0.0 $855k 12k 70.37
Tyson Foods (TSN) 0.0 $853k 13k 63.82
Bruker Corporation (BRKR) 0.0 $851k 20k 41.72
Clorox Company (CLX) 0.0 $850k 5.8k 147.19
Murphy Oil Corporation (MUR) 0.0 $849k 30k 28.39
Five Below (FIVE) 0.0 $847k 11k 74.96
Maximus (MMS) 0.0 $846k 12k 68.23
Citizens Financial (CFG) 0.0 $844k 21k 40.97
NetApp (NTAP) 0.0 $843k 9.6k 87.80
Lennox International (LII) 0.0 $841k 1.5k 560.67
Snap-on Incorporated (SNA) 0.0 $841k 2.5k 336.94
One Gas (OGS) 0.0 $839k 11k 75.59
Spire (SR) 0.0 $837k 11k 78.22
Leidos Holdings (LDOS) 0.0 $837k 6.2k 135.00
Seagate Technology (STX) 0.0 $837k 9.9k 84.97
Exponent (EXPO) 0.0 $835k 10k 81.07
Packaging Corporation of America (PKG) 0.0 $832k 4.2k 198.10
Principal Financial (PFG) 0.0 $831k 9.9k 84.33
Steel Dynamics (STLD) 0.0 $826k 6.6k 125.15
Thor Industries (THO) 0.0 $826k 11k 75.78
Sabra Health Care REIT (SBRA) 0.0 $825k 47k 17.48
Hubbell (HUBB) 0.0 $824k 2.5k 330.92
Brink's Company (BCO) 0.0 $819k 9.5k 86.21
FactSet Research Systems (FDS) 0.0 $818k 1.8k 454.44
Baxter International (BAX) 0.0 $817k 24k 34.24
Brighthouse Finl (BHF) 0.0 $812k 14k 58.00
ON Semiconductor (ON) 0.0 $810k 20k 40.70
Western Union Company (WU) 0.0 $807k 76k 10.58
Black Hills Corporation (BKH) 0.0 $807k 13k 60.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $806k 2.2k 366.36
Epr Properties (EPR) 0.0 $805k 15k 52.61
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $805k 24k 34.26
Abercrombie & Fitch (ANF) 0.0 $802k 11k 76.38
Allegro Microsystems Ord (ALGM) 0.0 $801k 32k 25.12
Brunswick Corporation (BC) 0.0 $797k 15k 53.85
Deckers Outdoor Corporation (DECK) 0.0 $794k 7.1k 111.83
NewMarket Corporation (NEU) 0.0 $793k 1.4k 566.43
Expeditors International of Washington (EXPD) 0.0 $788k 6.6k 120.31
Cooper Cos (COO) 0.0 $784k 9.3k 84.30
Loews Corporation (L) 0.0 $781k 8.5k 91.94
Genuine Parts Company (GPC) 0.0 $777k 6.5k 119.15
Alliant Energy Corporation (LNT) 0.0 $772k 12k 64.33
Perrigo Company (PRGO) 0.0 $771k 28k 28.04
Allete (ALE) 0.0 $769k 12k 65.73
Graham Hldgs (GHC) 0.0 $769k 800.00 961.25
Travel Leisure Ord (TNL) 0.0 $768k 17k 46.27
Weatherford Intl Ordf (WFRD) 0.0 $766k 14k 53.57
Valley National Ban (VLY) 0.0 $764k 86k 8.89
Tapestry (TPR) 0.0 $764k 11k 70.43
West Pharmaceutical Services (WST) 0.0 $761k 3.4k 223.82
EnerSys (ENS) 0.0 $760k 8.3k 91.57
Ormat Technologies (ORA) 0.0 $757k 11k 70.75
Omni (OMC) 0.0 $757k 9.1k 82.88
Choice Hotels International (CHH) 0.0 $757k 5.7k 132.81
MSC Industrial Direct (MSM) 0.0 $753k 9.7k 77.63
Trimble Navigation (TRMB) 0.0 $748k 11k 65.61
Potlatch Corporation (PCH) 0.0 $747k 17k 45.13
Flowers Foods (FLO) 0.0 $747k 39k 19.01
Pvh Corporation (PVH) 0.0 $743k 12k 64.61
Evergy (EVRG) 0.0 $741k 11k 68.93
Key (KEY) 0.0 $741k 46k 15.99
Texas Capital Bancshares (TCBI) 0.0 $740k 9.9k 74.75
Rh (RH) 0.0 $735k 3.1k 234.52
Domino's Pizza (DPZ) 0.0 $735k 1.6k 459.38
Sensata Technolo (ST) 0.0 $733k 30k 24.27
Silicon Laboratories (SLAB) 0.0 $732k 6.5k 112.62
F5 Networks (FFIV) 0.0 $729k 2.7k 266.45
Ball Corporation (BALL) 0.0 $728k 14k 52.08
Everest Re Group (EG) 0.0 $727k 2.0k 363.50
Estee Lauder Companies (EL) 0.0 $721k 11k 66.00
Jabil Circuit (JBL) 0.0 $721k 5.3k 136.04
Lancaster Colony (MZTI) 0.0 $718k 4.1k 175.12
Rollins (ROL) 0.0 $712k 13k 54.04
Elf Beauty (ELF) 0.0 $710k 11k 62.83
Dollar Tree (DLTR) 0.0 $710k 9.5k 75.03
Federated Investors (FHI) 0.0 $705k 17k 40.75
Kilroy Realty Corporation (KRC) 0.0 $704k 22k 32.74
Masco Corporation (MAS) 0.0 $704k 10k 69.56
Iridium Communications (IRDM) 0.0 $702k 26k 27.32
Jacobs Engineering Group (J) 0.0 $700k 5.8k 120.96
Westlake Chemical Corporation (WLK) 0.0 $700k 7.0k 100.00
Macy's (M) 0.0 $696k 55k 12.56
Zebra Technologies (ZBRA) 0.0 $692k 2.5k 282.45
Associated Banc- (ASB) 0.0 $692k 31k 22.54
Harley-Davidson (HOG) 0.0 $687k 27k 25.26
NorthWestern Corporation (NWE) 0.0 $683k 12k 57.88
National Storage Affiliates shs ben int (NSA) 0.0 $682k 17k 39.42
International Bancshares Corporation 0.0 $681k 11k 63.06
Alexandria Real Estate Equities (ARE) 0.0 $675k 7.3k 92.47
Best Buy (BBY) 0.0 $675k 9.2k 73.60
Builders FirstSource (BLDR) 0.0 $675k 5.4k 125.00
Pentair cs (PNR) 0.0 $675k 7.7k 87.50
Avery Dennison Corporation (AVY) 0.0 $672k 3.8k 178.01
Nortonlifelock (GEN) 0.0 $671k 25k 26.52
Hologic (HOLX) 0.0 $670k 11k 61.75
Kimco Realty Corporation (KIM) 0.0 $668k 32k 21.23
Peak (DOC) 0.0 $661k 33k 20.21
Aptiv Holdings (APTV) 0.0 $655k 11k 59.55
Haemonetics Corporation (HAE) 0.0 $655k 10k 63.59
Amcor (AMCR) 0.0 $655k 68k 9.70
Western Digital (WDC) 0.0 $651k 16k 40.40
Insperity (NSP) 0.0 $651k 7.3k 89.18
Avient Corp (AVNT) 0.0 $650k 18k 37.14
Dentsply Sirona (XRAY) 0.0 $650k 44k 14.94
On Assignment (ASGN) 0.0 $643k 10k 63.04
CF Industries Holdings (CF) 0.0 $639k 8.2k 78.12
Echostar Corporation (SATS) 0.0 $634k 25k 25.56
IDEX Corporation (IEX) 0.0 $633k 3.5k 180.86
Udr (UDR) 0.0 $632k 14k 45.14
First Solar (FSLR) 0.0 $632k 5.0k 126.40
Jack Henry & Associates (JKHY) 0.0 $630k 3.5k 182.61
Las Vegas Sands (LVS) 0.0 $628k 16k 38.65
Teradyne (TER) 0.0 $628k 7.6k 82.63
Corporate Office Properties Trust (CDP) 0.0 $627k 23k 27.26
Textron (TXT) 0.0 $625k 8.7k 72.20
Zoominfo Technologies (GTM) 0.0 $624k 62k 10.00
Camden Property Trust (CPT) 0.0 $612k 5.0k 122.40
Amedisys (AMED) 0.0 $611k 6.6k 92.58
Olin Corporation (OLN) 0.0 $608k 25k 24.22
Civitas Resources (CIVI) 0.0 $607k 17k 34.89
Hilton Grand Vacations (HGV) 0.0 $606k 16k 37.41
Ashland (ASH) 0.0 $605k 10k 59.31
PerkinElmer (RVTY) 0.0 $605k 5.7k 105.84
Manpower (MAN) 0.0 $596k 10k 57.86
ConAgra Foods (CAG) 0.0 $596k 22k 26.67
J.M. Smucker Company (SJM) 0.0 $595k 5.0k 118.48
Fox Corp (FOXA) 0.0 $587k 10k 56.62
Power Integrations (POWI) 0.0 $586k 12k 50.52
Yeti Hldgs (YETI) 0.0 $583k 18k 33.12
Penske Automotive (PAG) 0.0 $576k 4.0k 144.00
Envista Hldgs Corp (NVST) 0.0 $575k 33k 17.27
Pool Corporation (POOL) 0.0 $573k 1.8k 318.33
New York Cmnty Bancorp (FLG) 0.0 $570k 49k 11.62
Akamai Technologies (AKAM) 0.0 $567k 7.0k 80.45
CarMax (KMX) 0.0 $567k 7.3k 77.88
Blackbaud (BLKB) 0.0 $565k 9.1k 62.09
Acadia Healthcare (ACHC) 0.0 $564k 19k 30.32
Regency Centers Corporation (REG) 0.0 $564k 7.7k 73.73
Parsons Corporation (PSN) 0.0 $562k 9.5k 59.16
C.H. Robinson Worldwide (CHRW) 0.0 $561k 5.5k 102.39
Nordstrom 0.0 $560k 23k 24.45
Juniper Networks (JNPR) 0.0 $558k 15k 36.16
Stanley Black & Decker (SWK) 0.0 $553k 7.2k 76.88
J.B. Hunt Transport Services (JBHT) 0.0 $547k 3.7k 147.84
Columbia Sportswear Company (COLM) 0.0 $545k 7.2k 75.69
Goodyear Tire & Rubber Company (GT) 0.0 $534k 58k 9.24
Allegion Plc equity (ALLE) 0.0 $533k 4.1k 130.57
Terex Corporation (TEX) 0.0 $521k 14k 37.75
Globe Life (GL) 0.0 $518k 3.9k 131.71
Universal Health Services (UHS) 0.0 $517k 2.8k 188.00
LKQ Corporation (LKQ) 0.0 $517k 12k 42.55
Align Technology (ALGN) 0.0 $516k 3.3k 158.77
Pinnacle West Capital Corporation (PNW) 0.0 $511k 5.4k 95.34
Synaptics, Incorporated (SYNA) 0.0 $510k 8.0k 63.75
Wendy's/arby's Group (WEN) 0.0 $509k 35k 14.63
Michael Kors Holdings Ord (CPRI) 0.0 $507k 26k 19.73
Assurant (AIZ) 0.0 $506k 2.4k 209.87
Nordson Corporation (NDSN) 0.0 $504k 2.5k 201.60
Erie Indemnity Company (ERIE) 0.0 $503k 1.2k 419.17
Crane Holdings (CXT) 0.0 $502k 9.8k 51.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $501k 7.8k 64.23
Pilgrim's Pride Corporation (PPC) 0.0 $501k 9.2k 54.46
Bunge (BG) 0.0 $497k 6.5k 76.46
Molson Coors Brewing Company (TAP) 0.0 $495k 8.1k 60.87
Paycom Software (PAYC) 0.0 $492k 2.3k 218.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $490k 46k 10.68
Solventum Corp (SOLV) 0.0 $490k 6.4k 75.98
Viatris (VTRS) 0.0 $486k 56k 8.72
Concentrix Corp (CNXC) 0.0 $484k 8.7k 55.62
Valaris (VAL) 0.0 $483k 12k 39.27
News (NWSA) 0.0 $482k 18k 27.23
Skyworks Solutions (SWKS) 0.0 $481k 7.5k 64.56
Eastman Chemical Company (EMN) 0.0 $475k 5.4k 88.19
TKO Group Holdings (TKO) 0.0 $474k 3.1k 152.90
Interpublic Group of Companies (IPG) 0.0 $473k 17k 27.16
Host Hotels & Resorts (HST) 0.0 $464k 33k 14.22
Boston Properties (BXP) 0.0 $458k 6.8k 67.13
Scotts Miracle-Gro Company (SMG) 0.0 $456k 8.3k 54.94
Epam Systems (EPAM) 0.0 $456k 2.7k 168.89
Boston Beer Company (SAM) 0.0 $454k 1.9k 238.95
Polaris Industries (PII) 0.0 $454k 11k 40.90
Incyte Corporation (INCY) 0.0 $451k 7.5k 60.54
Visteon Corporation (VC) 0.0 $450k 5.8k 77.59
Moderna (MRNA) 0.0 $448k 16k 28.35
Pbf Energy Inc cl a (PBF) 0.0 $447k 23k 19.10
Bio-techne Corporation (TECH) 0.0 $434k 7.4k 58.65
Ceridian Hcm Hldg (DAY) 0.0 $432k 7.4k 58.38
Livanova Plc Ord (LIVN) 0.0 $428k 11k 39.27
Hormel Foods Corporation (HRL) 0.0 $419k 14k 30.93
IPG Photonics Corporation (IPGP) 0.0 $417k 6.6k 63.18
AES Corporation (AES) 0.0 $413k 33k 12.43
Ralph Lauren Corp (RL) 0.0 $411k 1.9k 220.49
Coty Inc Cl A (COTY) 0.0 $410k 75k 5.47
Mosaic (MOS) 0.0 $401k 15k 27.00
Henry Schein (HSIC) 0.0 $401k 5.9k 68.55
Albemarle Corporation (ALB) 0.0 $396k 5.5k 72.00
4068594 Enphase Energy (ENPH) 0.0 $391k 6.3k 62.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $389k 21k 18.98
MarketAxess Holdings (MKTX) 0.0 $379k 1.8k 216.57
Hasbro (HAS) 0.0 $376k 6.1k 61.55
Walgreen Boots Alliance 0.0 $375k 34k 11.17
Huntington Ingalls Inds (HII) 0.0 $373k 1.8k 203.83
Amkor Technology (AMKR) 0.0 $370k 21k 18.05
Campbell Soup Company (CPB) 0.0 $368k 9.2k 39.95
Match Group (MTCH) 0.0 $365k 12k 31.20
Apa Corporation (APA) 0.0 $363k 17k 21.04
A. O. Smith Corporation (AOS) 0.0 $363k 5.6k 65.41
Wynn Resorts (WYNN) 0.0 $363k 4.3k 83.56
Charles River Laboratories (CRL) 0.0 $361k 2.4k 150.42
Lamb Weston Hldgs (LW) 0.0 $357k 6.7k 53.36
Generac Holdings (GNRC) 0.0 $355k 2.8k 126.79
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $347k 3.6k 97.75
Viacomcbs (PARA) 0.0 $332k 28k 11.94
Fox Corporation (FOX) 0.0 $326k 6.2k 52.73
Invesco (IVZ) 0.0 $319k 21k 15.18
DaVita (DVA) 0.0 $319k 2.1k 152.92
MGM Resorts International. (MGM) 0.0 $313k 11k 29.67
Avis Budget (CAR) 0.0 $304k 4.0k 76.00
Brown-Forman Corporation (BF.B) 0.0 $290k 8.6k 33.92
Greif (GEF) 0.0 $286k 5.2k 55.00
Franklin Resources (BEN) 0.0 $279k 15k 19.28
Mohawk Industries (MHK) 0.0 $274k 2.4k 114.17
Caesars Entertainment (CZR) 0.0 $248k 9.9k 25.05
Under Armour (UAA) 0.0 $241k 39k 6.24
Sotera Health (SHC) 0.0 $236k 20k 11.68
Under Armour Inc Cl C (UA) 0.0 $230k 39k 5.94
News Corp Class B cos (NWS) 0.0 $159k 5.3k 30.29
Abiomed Inc CVRXXX Contingent Value Right 0.0 $2.0k 2.4k 0.85