Nmerb

New Mexico Educational Retirement Board as of March 31, 2026

Portfolio Holdings for New Mexico Educational Retirement Board

New Mexico Educational Retirement Board holds 907 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.0 $195M 1.1M 174.40
Apple (AAPL) 5.3 $173M 680k 253.79
Microsoft Corporation (MSFT) 3.9 $127M 342k 370.17
Amazon (AMZN) 2.9 $93M 448k 208.27
Alphabet Inc Class A cs (GOOGL) 2.4 $77M 267k 287.56
Broadcom (AVGO) 2.1 $67M 217k 309.51
Alphabet Inc Class C cs (GOOG) 1.9 $61M 212k 286.86
Facebook Inc cl a (META) 1.8 $57M 100k 572.13
Tesla Motors (TSLA) 1.5 $48M 129k 371.75
Berkshire Hathaway (BRK.B) 1.2 $41M 85k 479.20
JPMorgan Chase & Co. (JPM) 1.1 $37M 127k 294.16
Exxon Mobil Corporation (XOM) 1.0 $34M 198k 169.66
Eli Lilly & Co. (LLY) 1.0 $34M 36k 919.77
Johnson & Johnson (JNJ) 0.8 $27M 112k 244.44
Wal-Mart Stores (WMT) 0.8 $25M 202k 124.28
Visa (V) 0.7 $24M 79k 302.24
Costco Wholesale Corporation (COST) 0.6 $20M 20k 996.43
MasterCard Incorporated (MA) 0.6 $19M 38k 499.66
Netflix (NFLX) 0.6 $19M 192k 96.15
Chevron Corporation (CVX) 0.6 $18M 88k 206.90
Micron Technology (MU) 0.5 $18M 53k 337.83
Abbvie (ABBV) 0.5 $18M 81k 217.49
Procter & Gamble Company (PG) 0.5 $16M 108k 144.44
Caterpillar (CAT) 0.5 $16M 22k 708.47
Palantir Technologies (PLTR) 0.5 $15M 105k 146.28
Bank of America Corporation (BAC) 0.5 $15M 313k 48.75
Home Depot (HD) 0.5 $15M 46k 328.89
Advanced Micro Devices (AMD) 0.5 $15M 73k 203.44
Cisco Systems (CSCO) 0.4 $14M 181k 77.59
General Electric (GE) 0.4 $14M 49k 283.77
Merck & Co (MRK) 0.4 $14M 115k 120.29
Coca-Cola Company (KO) 0.4 $14M 178k 76.05
Lam Research (LRCX) 0.4 $12M 58k 213.66
Applied Materials (AMAT) 0.4 $12M 36k 341.78
Goldman Sachs (GS) 0.4 $12M 14k 846.02
Raytheon Technologies Corp (RTX) 0.4 $12M 61k 192.90
Wells Fargo & Company (WFC) 0.4 $12M 147k 79.61
UnitedHealth (UNH) 0.4 $12M 42k 270.58
Philip Morris International (PM) 0.3 $11M 69k 165.35
Oracle Corporation (ORCL) 0.3 $11M 77k 147.11
Ge Vernova (GEV) 0.3 $11M 12k 872.88
Linde (LIN) 0.3 $11M 21k 495.76
Lumentum Hldgs (LITE) 0.3 $11M 15k 702.75
International Business Machines (IBM) 0.3 $11M 43k 242.38
McDonald's Corporation (MCD) 0.3 $10M 33k 310.80
Nt Collective Short Term Invt 0.3 $9.8M 9.8M 1.00
Pepsi (PEP) 0.3 $9.7M 63k 155.28
Verizon Communications (VZ) 0.3 $9.7M 194k 50.20
Citigroup (C) 0.3 $9.6M 85k 113.41
At&t (T) 0.3 $9.5M 328k 28.99
Morgan Stanley (MS) 0.3 $9.2M 56k 164.57
Nextera Energy (NEE) 0.3 $9.0M 97k 92.88
Intel Corporation (INTC) 0.3 $8.8M 200k 44.13
Thermo Fisher Scientific (TMO) 0.3 $8.7M 18k 491.56
Amgen (AMGN) 0.3 $8.7M 25k 351.85
KLA-Tencor Corporation (KLAC) 0.3 $8.7M 5.9k 1472.45
Abbott Laboratories (ABT) 0.3 $8.2M 80k 102.67
salesforce (CRM) 0.3 $8.2M 44k 186.68
Texas Instruments Incorporated (TXN) 0.3 $8.1M 42k 194.14
TJX Companies (TJX) 0.2 $8.1M 51k 159.71
Gilead Sciences (GILD) 0.2 $8.0M 58k 139.36
Walt Disney Company (DIS) 0.2 $8.0M 83k 96.38
Intuitive Surgical (ISRG) 0.2 $7.8M 17k 460.99
Coherent Corp (COHR) 0.2 $7.7M 32k 238.22
ConocoPhillips (COP) 0.2 $7.5M 57k 132.00
American Express Company (AXP) 0.2 $7.5M 25k 302.47
Charles Schwab Corporation (SCHW) 0.2 $7.4M 79k 93.98
Pfizer (PFE) 0.2 $7.4M 262k 28.08
Analog Devices (ADI) 0.2 $7.3M 23k 318.15
Amphenol Corporation (APH) 0.2 $7.1M 56k 126.35
Uber Technologies (UBER) 0.2 $6.9M 97k 71.93
Boeing Company (BA) 0.2 $6.9M 35k 199.04
Union Pacific Corporation (UNP) 0.2 $6.6M 27k 242.63
Honeywell International (HON) 0.2 $6.6M 29k 226.04
Deere & Company (DE) 0.2 $6.5M 12k 563.29
Qualcomm (QCOM) 0.2 $6.4M 50k 128.78
Eaton (ETN) 0.2 $6.4M 18k 357.66
Blackrock (BLK) 0.2 $6.3M 6.6k 961.75
S&p Global (SPGI) 0.2 $6.1M 14k 425.34
Booking Holdings (BKNG) 0.2 $6.1M 1.4k 4210.64
Welltower Inc Com reit (WELL) 0.2 $6.1M 31k 197.70
Lowe's Companies (LOW) 0.2 $6.0M 26k 236.27
Arista Networks (ANET) 0.2 $5.9M 48k 122.77
Technipfmc (FTI) 0.2 $5.8M 84k 69.13
Lockheed Martin Corporation (LMT) 0.2 $5.7M 9.5k 604.40
Accenture (ACN) 0.2 $5.7M 29k 198.29
Danaher Corporation (DHR) 0.2 $5.7M 30k 189.61
Prologis (PLD) 0.2 $5.7M 43k 132.18
Bristol Myers Squibb (BMY) 0.2 $5.6M 93k 60.66
Chubb (CB) 0.2 $5.6M 17k 325.90
Casey's General Stores (CASY) 0.2 $5.5M 7.6k 727.89
Intuit (INTU) 0.2 $5.5M 13k 432.38
Newmont Mining Corporation (NEM) 0.2 $5.4M 50k 108.25
Capital One Financial (COF) 0.2 $5.4M 29k 182.44
Progressive Corporation (PGR) 0.2 $5.3M 27k 198.26
Curtiss-Wright (CW) 0.2 $5.3M 7.8k 681.15
Parker-Hannifin Corporation (PH) 0.2 $5.3M 5.9k 895.26
Stryker Corporation (SYK) 0.2 $5.2M 16k 328.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.2M 12k 446.58
United Therapeutics Corporation (UTHR) 0.2 $5.2M 8.8k 592.95
Medtronic (MDT) 0.2 $5.2M 60k 86.65
Flextronics International Ltd Com Stk (FLEX) 0.2 $5.1M 78k 65.46
Altria (MO) 0.2 $5.1M 77k 66.00
Servicenow (NOW) 0.2 $5.0M 48k 104.54
Applovin Corp Class A (APP) 0.2 $4.9M 12k 397.98
Comcast Corporation (CMCSA) 0.2 $4.9M 172k 28.71
Corning Incorporated (GLW) 0.2 $4.9M 36k 135.96
McKesson Corporation (MCK) 0.2 $4.9M 5.7k 865.36
Cme (CME) 0.2 $4.9M 17k 295.37
Southern Company (SO) 0.2 $4.9M 51k 96.53
Palo Alto Networks (PANW) 0.1 $4.9M 30k 160.33
Xpo Logistics Inc equity (XPO) 0.1 $4.8M 25k 194.55
Duke Energy (DUK) 0.1 $4.7M 36k 130.95
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 19k 243.09
Starbucks Corporation (SBUX) 0.1 $4.6M 52k 89.60
Metropcs Communications (TMUS) 0.1 $4.6M 22k 210.02
Equinix (EQIX) 0.1 $4.4M 4.5k 980.14
Western Digital (WDC) 0.1 $4.4M 16k 270.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $4.4M 11k 390.44
Us Foods Hldg Corp call (USFD) 0.1 $4.4M 47k 92.21
Woodward Governor Company (WWD) 0.1 $4.4M 12k 357.95
Boston Scientific Corporation (BSX) 0.1 $4.3M 69k 62.75
Burlington Stores (BURL) 0.1 $4.3M 13k 325.38
Royal Gold (RGLD) 0.1 $4.2M 17k 254.49
Northrop Grumman Corporation (NOC) 0.1 $4.2M 6.2k 682.26
Howmet Aerospace (HWM) 0.1 $4.2M 18k 230.49
Trane Technologies (TT) 0.1 $4.2M 10k 416.73
CVS Caremark Corporation (CVS) 0.1 $4.2M 59k 71.83
Constellation Energy (CEG) 0.1 $4.2M 15k 279.25
Allegheny Technologies Incorporated (ATI) 0.1 $4.2M 29k 145.45
Carpenter Technology Corporation (CRS) 0.1 $4.1M 11k 394.19
Intercontinental Exchange (ICE) 0.1 $4.1M 26k 157.29
Williams Companies (WMB) 0.1 $4.1M 56k 72.78
Sandisk Corp (SNDK) 0.1 $4.1M 6.4k 635.31
Nvent Electric Plc Voting equities (NVT) 0.1 $4.0M 34k 118.29
General Dynamics Corporation (GD) 0.1 $4.0M 12k 343.21
Illumina (ILMN) 0.1 $4.0M 32k 123.25
Twilio Inc cl a (TWLO) 0.1 $4.0M 31k 125.83
Waste Management (WM) 0.1 $3.9M 17k 229.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.9M 67k 58.78
Marsh & McLennan Companies (MRSH) 0.1 $3.9M 23k 173.45
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 34k 114.99
Johnson Controls International Plc equity (JCI) 0.1 $3.9M 30k 130.95
Seagate Technology (STX) 0.1 $3.9M 10k 391.76
MasTec (MTZ) 0.1 $3.9M 12k 321.74
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 32k 118.63
Fabrinet (FN) 0.1 $3.8M 7.3k 521.51
Quanta Services (PWR) 0.1 $3.8M 6.9k 549.05
Automatic Data Processing (ADP) 0.1 $3.8M 19k 203.20
PNC Financial Services (PNC) 0.1 $3.8M 18k 208.08
Bwx Technologies (BWXT) 0.1 $3.7M 18k 204.48
U.S. Bancorp (USB) 0.1 $3.7M 72k 52.01
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 4.8k 772.71
Pure Storage Inc - Class A (PSTG) 0.1 $3.7M 63k 59.04
American Tower Reit (AMT) 0.1 $3.7M 21k 172.59
Entegris (ENTG) 0.1 $3.6M 31k 117.25
Nextracker (NXT) 0.1 $3.6M 30k 120.57
EOG Resources (EOG) 0.1 $3.6M 25k 144.56
Hca Holdings (HCA) 0.1 $3.6M 7.6k 473.29
O'reilly Automotive (ORLY) 0.1 $3.6M 39k 92.32
Tenet Healthcare Corporation (THC) 0.1 $3.6M 19k 188.73
Rb Global (RBA) 0.1 $3.6M 37k 95.86
FedEx Corporation (FDX) 0.1 $3.6M 10k 356.20
3M Company (MMM) 0.1 $3.5M 24k 145.24
Schlumberger (SLB) 0.1 $3.5M 69k 51.39
CSX Corporation (CSX) 0.1 $3.5M 86k 41.05
Encana Corporation (OVV) 0.1 $3.5M 59k 59.35
Valero Energy Corporation (VLO) 0.1 $3.5M 14k 247.10
RBC Bearings Incorporated (RBC) 0.1 $3.5M 6.4k 543.12
Cadence Design Systems (CDNS) 0.1 $3.5M 13k 277.84
Mondelez Int (MDLZ) 0.1 $3.5M 60k 57.64
Sherwin-Williams Company (SHW) 0.1 $3.5M 11k 320.54
Marathon Petroleum Corp (MPC) 0.1 $3.4M 14k 244.18
Emerson Electric (EMR) 0.1 $3.4M 26k 131.01
Cigna Corp (CI) 0.1 $3.4M 13k 266.75
Cummins (CMI) 0.1 $3.4M 6.4k 538.09
Reliance Steel & Aluminum (RS) 0.1 $3.4M 11k 303.93
Alcoa (AA) 0.1 $3.4M 51k 66.33
Marriott International (MAR) 0.1 $3.4M 10k 327.09
Phillips 66 (PSX) 0.1 $3.4M 19k 182.16
United Parcel Service (UPS) 0.1 $3.4M 34k 98.38
Motorola Solutions (MSI) 0.1 $3.3M 7.7k 433.99
Synopsys (SNPS) 0.1 $3.3M 8.4k 396.51
Hilton Worldwide Holdings (HLT) 0.1 $3.3M 11k 304.11
General Motors Company (GM) 0.1 $3.2M 44k 74.51
MKS Instruments (MKSI) 0.1 $3.2M 14k 229.79
American Electric Power Company (AEP) 0.1 $3.2M 25k 131.10
Crh (CRH) 0.1 $3.2M 31k 105.11
Itt (ITT) 0.1 $3.2M 17k 190.53
Aon (AON) 0.1 $3.2M 9.9k 322.78
Ross Stores (ROST) 0.1 $3.2M 15k 216.61
Colgate-Palmolive Company (CL) 0.1 $3.2M 37k 85.23
Royal Caribbean Cruises (RCL) 0.1 $3.2M 12k 275.20
Illinois Tool Works (ITW) 0.1 $3.2M 12k 260.33
Tempur-Pedic International (SGI) 0.1 $3.1M 42k 73.92
Ecolab (ECL) 0.1 $3.1M 12k 266.04
Warner Bros. Discovery (WBD) 0.1 $3.1M 114k 27.46
Anthem (ELV) 0.1 $3.1M 11k 292.79
Echostar Corporation (SATS) 0.1 $3.1M 27k 117.07
Moody's Corporation (MCO) 0.1 $3.1M 7.1k 436.27
East West Ban (EWBC) 0.1 $3.1M 29k 106.76
Travelers Companies (TRV) 0.1 $3.1M 11k 291.66
Permian Resources Corp Class A (PR) 0.1 $3.1M 143k 21.32
Api Group Corp (APG) 0.1 $3.0M 75k 40.52
Kinder Morgan (KMI) 0.1 $3.0M 90k 33.53
TransDigm Group Incorporated (TDG) 0.1 $3.0M 2.6k 1158.85
Talen Energy Corp (TLN) 0.1 $3.0M 9.4k 319.26
L3harris Technologies (LHX) 0.1 $3.0M 8.7k 345.16
Carlisle Companies (CSL) 0.1 $3.0M 8.9k 333.67
Norfolk Southern (NSC) 0.1 $3.0M 10k 287.01
Kkr & Co (KKR) 0.1 $3.0M 32k 92.49
Sempra Energy (SRE) 0.1 $3.0M 31k 97.17
Annaly Capital Management (NLY) 0.1 $3.0M 140k 21.15
Clean Harbors (CLH) 0.1 $3.0M 10k 286.70
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 9.7k 304.33
Wp Carey (WPC) 0.1 $2.9M 43k 67.95
Lincoln Electric Holdings (LECO) 0.1 $2.9M 12k 249.07
Air Products & Chemicals (APD) 0.1 $2.9M 10k 290.50
M/a (MTSI) 0.1 $2.9M 13k 222.05
Gra (GGG) 0.1 $2.9M 34k 84.65
Toll Brothers (TOL) 0.1 $2.9M 21k 136.48
Te Connectivity (TEL) 0.1 $2.9M 14k 209.01
Simon Property (SPG) 0.1 $2.8M 15k 186.55
New York Times Company (NYT) 0.1 $2.8M 34k 83.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.8M 9.4k 297.24
Nike (NKE) 0.1 $2.8M 53k 52.81
Reinsurance Group of America (RGA) 0.1 $2.8M 14k 204.19
AmerisourceBergen (COR) 0.1 $2.8M 8.8k 314.19
Paccar (PCAR) 0.1 $2.8M 24k 115.50
Baker Hughes A Ge Company (BKR) 0.1 $2.8M 45k 61.05
Transunion (TRU) 0.1 $2.7M 40k 69.19
Dick's Sporting Goods (DKS) 0.1 $2.7M 14k 198.26
WESCO International (WCC) 0.1 $2.7M 10k 273.60
Performance Food (PFGC) 0.1 $2.7M 32k 85.67
Truist Financial Corp equities (TFC) 0.1 $2.7M 59k 45.97
Bj's Wholesale Club Holdings (BJ) 0.1 $2.7M 28k 98.44
Digital Realty Trust (DLR) 0.1 $2.7M 15k 180.20
Pinnacle Finl Partners (PNFP) 0.1 $2.7M 31k 86.16
Dt Midstream (DTM) 0.1 $2.7M 20k 134.65
Cintas Corporation (CTAS) 0.1 $2.6M 16k 169.16
Okta Inc cl a (OKTA) 0.1 $2.6M 34k 78.72
Lattice Semiconductor (LSCC) 0.1 $2.6M 28k 92.76
RPM International (RPM) 0.1 $2.6M 26k 99.39
Oneok (OKE) 0.1 $2.6M 29k 90.38
Advanced Energy Industries (AEIS) 0.1 $2.6M 8.1k 322.72
CACI International (CACI) 0.1 $2.6M 4.8k 543.96
Carlyle Group (CG) 0.1 $2.6M 54k 48.38
Neurocrine Biosciences (NBIX) 0.1 $2.6M 20k 131.73
Watsco, Incorporated (WSO) 0.1 $2.6M 7.1k 363.73
Mueller Industries (MLI) 0.1 $2.6M 23k 110.82
Five Below (FIVE) 0.1 $2.6M 11k 228.50
Corteva (CTVA) 0.1 $2.6M 31k 83.70
Antero Res (AR) 0.1 $2.6M 61k 42.43
Realty Income (O) 0.1 $2.6M 42k 61.19
Guidewire Software (GWRE) 0.1 $2.6M 17k 149.53
Omega Healthcare Investors (OHI) 0.1 $2.6M 59k 43.82
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 12k 216.54
Sterling Construction Company (STRL) 0.1 $2.6M 6.3k 407.30
SYNNEX Corporation (SNX) 0.1 $2.6M 15k 168.73
AutoZone (AZO) 0.1 $2.6M 759.00 3378.13
Penumbra (PEN) 0.1 $2.6M 7.8k 328.33
Hecla Mining Company (HL) 0.1 $2.6M 137k 18.63
Doordash (DASH) 0.1 $2.6M 17k 150.18
Regal-beloit Corporation (RRX) 0.1 $2.5M 14k 187.26
Ciena Corporation (CIEN) 0.1 $2.5M 6.5k 388.15
Target Corporation (TGT) 0.1 $2.5M 21k 121.20
Fnf (FNF) 0.1 $2.5M 54k 46.39
Robinhood Mkts (HOOD) 0.1 $2.5M 36k 69.31
Allstate Corporation (ALL) 0.1 $2.5M 12k 207.33
Targa Res Corp (TRGP) 0.1 $2.5M 9.9k 250.71
Exelixis (EXEL) 0.1 $2.5M 58k 42.88
Gaming & Leisure Pptys (GLPI) 0.1 $2.5M 56k 44.36
Webster Financial Corporation (WBS) 0.1 $2.5M 36k 69.41
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $2.5M 89k 27.69
Fortinet (FTNT) 0.1 $2.5M 30k 81.73
Airbnb (ABNB) 0.1 $2.5M 19k 126.29
Jazz Pharmaceuticals (JAZZ) 0.1 $2.4M 13k 189.07
AFLAC Incorporated (AFL) 0.1 $2.4M 22k 109.70
Dominion Resources (D) 0.1 $2.4M 39k 61.82
Fastenal Company (FAST) 0.1 $2.4M 53k 46.40
Kratos Defense & Security Solutions (KTOS) 0.1 $2.4M 34k 70.52
AECOM Technology Corporation (ACM) 0.1 $2.4M 28k 84.82
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 20k 118.23
Crown Holdings (CCK) 0.1 $2.4M 24k 100.25
Monolithic Power Systems (MPWR) 0.1 $2.4M 2.2k 1093.18
Service Corporation International (SCI) 0.1 $2.4M 29k 82.51
Essential Utils (WTRG) 0.1 $2.4M 59k 40.27
Evercore Partners (EVR) 0.1 $2.4M 8.0k 298.50
Stifel Financial (SF) 0.1 $2.4M 32k 73.92
BorgWarner (BWA) 0.1 $2.4M 44k 54.27
Elanco Animal Health (ELAN) 0.1 $2.4M 99k 23.93
Equity Lifestyle Properties (ELS) 0.1 $2.4M 38k 62.42
Unum (UNM) 0.1 $2.4M 32k 73.02
Monster Beverage Corp (MNST) 0.1 $2.4M 33k 72.45
Apollo Global Mgmt (APO) 0.1 $2.4M 21k 111.42
Autodesk (ADSK) 0.1 $2.3M 9.8k 239.42
Entergy Corporation (ETR) 0.1 $2.3M 21k 112.36
Ensign (ENSG) 0.1 $2.3M 12k 201.47
Cardinal Health (CAH) 0.1 $2.3M 11k 211.30
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 12k 196.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.3M 12k 191.74
First Horizon National Corporation (FHN) 0.1 $2.3M 101k 22.76
Exelon Corporation (EXC) 0.1 $2.3M 47k 49.01
Equitable Holdings (EQH) 0.1 $2.3M 61k 37.10
Texas Roadhouse (TXRH) 0.1 $2.3M 14k 165.11
Ametek (AME) 0.1 $2.3M 11k 214.31
Lamar Advertising Co-a (LAMR) 0.1 $2.3M 18k 126.69
Vistra Energy (VST) 0.1 $2.3M 15k 150.33
Dynatrace (DT) 0.1 $2.3M 61k 36.98
Dell Technologies (DELL) 0.1 $2.2M 14k 164.16
Keysight Technologies (KEYS) 0.1 $2.2M 8.0k 282.39
Pinterest Inc Cl A (PINS) 0.1 $2.2M 122k 18.34
Range Resources (RRC) 0.1 $2.2M 49k 45.18
Medpace Hldgs (MEDP) 0.1 $2.2M 4.6k 480.22
Comfort Systems USA (FIX) 0.1 $2.2M 1.6k 1378.75
Teradyne (TER) 0.1 $2.2M 7.4k 296.49
United Rentals (URI) 0.1 $2.2M 3.0k 728.67
W.W. Grainger (GWW) 0.1 $2.2M 2.0k 1091.00
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 39k 56.49
Edwards Lifesciences (EW) 0.1 $2.2M 27k 80.10
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 33k 64.99
Xcel Energy (XEL) 0.1 $2.2M 27k 79.44
Aramark Hldgs (ARMK) 0.1 $2.2M 53k 40.55
Applied Industrial Technologies (AIT) 0.1 $2.1M 8.1k 265.31
Globus Med Inc cl a (GMED) 0.1 $2.1M 25k 86.14
Donaldson Company (DCI) 0.1 $2.1M 25k 84.86
Ally Financial (ALLY) 0.1 $2.1M 54k 39.24
Electronic Arts (EA) 0.1 $2.1M 10k 203.84
Becton, Dickinson and (BDX) 0.1 $2.1M 13k 157.24
Nutanix Inc cl a (NTNX) 0.1 $2.1M 55k 38.00
TTM Technologies (TTMI) 0.1 $2.1M 21k 97.42
EastGroup Properties (EGP) 0.1 $2.1M 11k 185.09
Onto Innovation (ONTO) 0.1 $2.1M 10k 205.05
Ford Motor Company (F) 0.1 $2.1M 179k 11.54
Republic Services (RSG) 0.1 $2.1M 9.4k 219.05
Carrier Global Corporation (CARR) 0.1 $2.1M 37k 56.30
IDEXX Laboratories (IDXX) 0.1 $2.1M 3.7k 561.92
Carvana Co cl a (CVNA) 0.1 $2.0M 6.5k 314.31
Spx Corp (SPXC) 0.1 $2.0M 10k 199.90
Topbuild (BLD) 0.1 $2.0M 5.8k 351.38
Hf Sinclair Corp (DINO) 0.1 $2.0M 33k 62.40
Darling International (DAR) 0.1 $2.0M 33k 61.83
Chipotle Mexican Grill (CMG) 0.1 $2.0M 63k 32.01
Kroger (KR) 0.1 $2.0M 28k 72.37
Toro Company (TTC) 0.1 $2.0M 21k 93.46
Dycom Industries (DY) 0.1 $2.0M 5.9k 338.81
Public Storage (PSA) 0.1 $2.0M 7.4k 270.88
Delta Air Lines (DAL) 0.1 $2.0M 30k 66.47
Docusign (DOCU) 0.1 $2.0M 42k 47.42
Wabtec Corporation (WAB) 0.1 $2.0M 7.9k 249.87
Oshkosh Corporation (OSK) 0.1 $2.0M 13k 147.24
Encompass Health Corp (EHC) 0.1 $2.0M 20k 96.72
Paypal Holdings (PYPL) 0.1 $2.0M 44k 45.22
Flowserve Corporation (FLS) 0.1 $2.0M 27k 73.50
Oge Energy Corp (OGE) 0.1 $2.0M 41k 47.97
Core & Main (CNM) 0.1 $2.0M 40k 49.39
Cnh Industrial (CNH) 0.1 $2.0M 178k 11.00
Yum! Brands (YUM) 0.1 $2.0M 13k 155.50
Owens Corning (OC) 0.1 $1.9M 18k 108.22
eBay (EBAY) 0.1 $1.9M 21k 91.04
GameStop (GME) 0.1 $1.9M 84k 23.04
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.9M 25k 78.02
Advanced Drain Sys Inc Del (WMS) 0.1 $1.9M 14k 137.16
Old Republic International Corporation (ORI) 0.1 $1.9M 48k 39.89
American International (AIG) 0.1 $1.9M 26k 75.24
Wintrust Financial Corporation (WTFC) 0.1 $1.9M 14k 138.91
Ameriprise Financial (AMP) 0.1 $1.9M 4.3k 444.29
Rambus (RMBS) 0.1 $1.9M 22k 86.02
Saia (SAIA) 0.1 $1.9M 5.4k 351.30
Consolidated Edison (ED) 0.1 $1.9M 17k 113.16
Knight Swift Transn Hldgs (KNX) 0.1 $1.9M 33k 57.59
Msci (MSCI) 0.1 $1.9M 3.5k 539.14
Murphy Usa (MUSA) 0.1 $1.9M 3.8k 493.95
Rockwell Automation (ROK) 0.1 $1.9M 5.2k 358.96
Public Service Enterprise (PEG) 0.1 $1.9M 23k 80.96
Southstate Bk Corp (SSB) 0.1 $1.9M 20k 92.50
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 14k 135.49
American Financial (AFG) 0.1 $1.8M 14k 127.69
Ryder System (R) 0.1 $1.8M 8.9k 204.72
Acuity Brands (AYI) 0.1 $1.8M 6.5k 280.15
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.8M 29k 62.69
Coinbase Global (COIN) 0.1 $1.8M 10k 174.62
American Homes 4 Rent-a reit (AMH) 0.1 $1.8M 65k 27.92
EQT Corporation (EQT) 0.1 $1.8M 28k 63.63
Oasis Petroleum (CHRD) 0.1 $1.8M 13k 142.20
MetLife (MET) 0.1 $1.8M 26k 70.70
Chart Industries (GTLS) 0.1 $1.8M 8.7k 206.78
Cullen/Frost Bankers (CFR) 0.1 $1.8M 13k 137.10
PG&E Corporation (PCG) 0.1 $1.8M 102k 17.57
Zions Bancorporation (ZION) 0.1 $1.8M 31k 57.61
Nucor Corporation (NUE) 0.1 $1.8M 11k 169.09
Nasdaq Omx (NDAQ) 0.1 $1.8M 21k 84.90
Datadog Inc Cl A (DDOG) 0.1 $1.8M 15k 118.07
Agree Realty Corporation (ADC) 0.1 $1.8M 24k 75.36
Roper Industries (ROP) 0.1 $1.8M 5.0k 353.80
D.R. Horton (DHI) 0.1 $1.8M 13k 137.25
National Fuel Gas (NFG) 0.1 $1.8M 19k 93.94
Brixmor Prty (BRX) 0.1 $1.8M 61k 28.79
Masimo Corporation (MASI) 0.1 $1.8M 9.9k 177.88
Valmont Industries (VMI) 0.1 $1.8M 4.4k 399.55
Hartford Financial Services (HIG) 0.1 $1.7M 13k 135.21
Cognex Corporation (CGNX) 0.1 $1.7M 35k 48.99
Littelfuse (LFUS) 0.1 $1.7M 5.1k 339.41
Wec Energy Group (WEC) 0.1 $1.7M 15k 115.76
Garmin (GRMN) 0.1 $1.7M 7.5k 231.95
Diamondback Energy (FANG) 0.1 $1.7M 8.7k 197.82
American Healthcare Reit (AHR) 0.1 $1.7M 36k 47.17
Ventas (VTR) 0.1 $1.7M 21k 81.76
Arrow Electronics (ARW) 0.1 $1.7M 12k 143.45
Manhattan Associates (MANH) 0.1 $1.7M 13k 133.12
Primerica (PRI) 0.1 $1.7M 6.8k 250.44
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.7M 52k 32.74
Cubesmart (CUBE) 0.1 $1.7M 46k 36.64
Aptar (ATR) 0.1 $1.7M 13k 126.02
Crane Company (CR) 0.1 $1.7M 9.8k 171.05
Old Dominion Freight Line (ODFL) 0.1 $1.7M 8.6k 195.44
Columbia Banking System (COLB) 0.1 $1.7M 61k 27.43
Cava Group Ord (CAVA) 0.1 $1.7M 21k 80.92
Autoliv (ALV) 0.1 $1.7M 16k 105.19
Arch Capital Group (ACGL) 0.1 $1.7M 17k 96.01
State Street Corporation (STT) 0.1 $1.7M 13k 126.52
Keurig Dr Pepper (KDP) 0.1 $1.6M 62k 26.33
Tetra Tech (TTEK) 0.1 $1.6M 55k 30.13
Vulcan Materials Company (VMC) 0.1 $1.6M 6.0k 272.30
Fluor Corporation (FLR) 0.1 $1.6M 35k 46.64
Cirrus Logic (CRUS) 0.1 $1.6M 11k 144.60
Crown Castle Intl (CCI) 0.1 $1.6M 20k 81.29
Kirby Corporation (KEX) 0.1 $1.6M 12k 132.92
SEI Investments Company (SEIC) 0.1 $1.6M 21k 78.46
Viper Energy Inc Cl A (VNOM) 0.1 $1.6M 35k 47.00
Microchip Technology (MCHP) 0.1 $1.6M 25k 64.60
Watts Water Technologies (WTS) 0.0 $1.6M 5.6k 290.36
Archer Daniels Midland Company (ADM) 0.0 $1.6M 22k 72.70
Martin Marietta Materials (MLM) 0.0 $1.6M 2.8k 588.73
Affiliated Managers (AMG) 0.0 $1.6M 5.8k 276.72
Prudential Financial (PRU) 0.0 $1.6M 16k 97.67
Take-Two Interactive Software (TTWO) 0.0 $1.6M 8.0k 197.48
UMB Financial Corporation (UMBF) 0.0 $1.6M 14k 112.81
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 20k 77.14
Western Alliance Bancorporation (WAL) 0.0 $1.6M 22k 70.86
First Industrial Realty Trust (FR) 0.0 $1.6M 27k 57.85
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 68k 22.81
National Retail Properties (NNN) 0.0 $1.6M 37k 42.02
UGI Corporation (UGI) 0.0 $1.6M 43k 36.43
Halozyme Therapeutics (HALO) 0.0 $1.6M 24k 64.65
Cytokinetics (CYTK) 0.0 $1.5M 24k 65.91
Axon Enterprise (AXON) 0.0 $1.5M 3.6k 424.64
SYSCO Corporation (SYY) 0.0 $1.5M 22k 71.32
Halliburton Company (HAL) 0.0 $1.5M 39k 38.98
Houlihan Lokey Inc cl a (HLI) 0.0 $1.5M 11k 143.58
Kenvue (KVUE) 0.0 $1.5M 88k 17.24
ResMed (RMD) 0.0 $1.5M 6.8k 224.44
Square Inc cl a (XYZ) 0.0 $1.5M 25k 60.20
Nov (NOV) 0.0 $1.5M 80k 18.80
Ingredion Incorporated (INGR) 0.0 $1.5M 13k 112.69
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 13k 114.00
Kinsale Cap Group (KNSL) 0.0 $1.5M 4.4k 341.59
Old National Ban (ONB) 0.0 $1.5M 68k 22.10
Ge Healthcare Technologies I (GEHC) 0.0 $1.5M 21k 71.16
Simpson Manufacturing (SSD) 0.0 $1.5M 8.7k 171.61
Emcor (EME) 0.0 $1.5M 2.0k 738.50
Ida (IDA) 0.0 $1.5M 10k 143.01
M&T Bank Corporation (MTB) 0.0 $1.5M 7.1k 206.71
AGCO Corporation (AGCO) 0.0 $1.5M 13k 115.91
Commercial Metals Company (CMC) 0.0 $1.5M 24k 61.42
Lear Corporation (LEA) 0.0 $1.5M 12k 121.07
Devon Energy Corporation (DVN) 0.0 $1.5M 29k 50.34
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 15k 96.47
Hershey Company (HSY) 0.0 $1.5M 7.0k 207.94
Firstcash Holdings (FCFS) 0.0 $1.4M 7.7k 188.05
Matador Resources (MTDR) 0.0 $1.4M 23k 63.19
Healthequity (HQY) 0.0 $1.4M 17k 83.58
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 61k 23.80
EnerSys (ENS) 0.0 $1.4M 8.3k 173.73
American Airls (AAL) 0.0 $1.4M 133k 10.74
Maplebear (CART) 0.0 $1.4M 38k 37.45
Fiserv (FISV) 0.0 $1.4M 26k 55.81
Iron Mountain (IRM) 0.0 $1.4M 14k 102.17
Albertsons Companies Cl A Ord (ACI) 0.0 $1.4M 83k 17.04
Fifth Third Ban (FITB) 0.0 $1.4M 30k 46.47
Terex Corporation (TEX) 0.0 $1.4M 24k 59.12
DTE Energy Company (DTE) 0.0 $1.4M 9.6k 146.21
Ormat Technologies (ORA) 0.0 $1.4M 13k 111.92
Janus Henderson Group Plc Ord (JHG) 0.0 $1.4M 27k 51.39
Eagle Materials (EXP) 0.0 $1.4M 7.3k 189.41
Hexcel Corporation (HXL) 0.0 $1.4M 17k 80.93
Dutch Bros (BROS) 0.0 $1.4M 27k 50.66
Waters Corporation (WAT) 0.0 $1.4M 4.6k 297.73
Otis Worldwide Corp (OTIS) 0.0 $1.4M 18k 77.06
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 23k 61.35
Paychex (PAYX) 0.0 $1.4M 15k 92.13
Ameren Corporation (AEE) 0.0 $1.4M 12k 109.91
Jefferies Finl Group (JEF) 0.0 $1.4M 33k 41.28
Atmos Energy Corporation (ATO) 0.0 $1.4M 7.4k 184.73
Hldgs (UAL) 0.0 $1.4M 15k 92.09
Interactive Brokers (IBKR) 0.0 $1.4M 20k 67.09
Copart (CPRT) 0.0 $1.4M 41k 33.20
Timken Company (TKR) 0.0 $1.4M 14k 100.54
Silicon Laboratories (SLAB) 0.0 $1.4M 6.5k 208.15
Voya Financial (VOYA) 0.0 $1.4M 20k 68.33
Weatherford Intl Ordf (WFRD) 0.0 $1.4M 14k 94.55
Hyatt Hotels Corporation (H) 0.0 $1.4M 9.4k 143.83
CBOE Holdings (CBOE) 0.0 $1.3M 4.8k 281.04
Dow (DOW) 0.0 $1.3M 32k 41.65
Tapestry (TPR) 0.0 $1.3M 9.5k 141.08
Churchill Downs (CHDN) 0.0 $1.3M 15k 89.80
Xylem (XYL) 0.0 $1.3M 11k 119.50
Vici Pptys (VICI) 0.0 $1.3M 49k 27.33
Iqvia Holdings (IQV) 0.0 $1.3M 7.8k 170.51
Commerce Bancshares (CBSH) 0.0 $1.3M 27k 49.19
Healthcare Realty T (HR) 0.0 $1.3M 78k 16.99
Mp Materials Corp (MP) 0.0 $1.3M 27k 48.25
Stag Industrial (STAG) 0.0 $1.3M 37k 36.07
Ul Solutions (ULS) 0.0 $1.3M 15k 85.71
Dover Corporation (DOV) 0.0 $1.3M 6.3k 208.43
NRG Energy (NRG) 0.0 $1.3M 9.0k 146.14
Edison International (EIX) 0.0 $1.3M 18k 73.20
Ingersoll Rand (IR) 0.0 $1.3M 16k 80.10
CenterPoint Energy (CNP) 0.0 $1.3M 30k 43.17
Willis Towers Watson (WTW) 0.0 $1.3M 4.5k 290.67
Corebridge Finl (CRBG) 0.0 $1.3M 55k 23.87
Rayonier (RYN) 0.0 $1.3M 63k 20.62
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 16k 81.25
Workday Inc cl a (WDAY) 0.0 $1.3M 10k 129.90
Extra Space Storage (EXR) 0.0 $1.3M 9.9k 131.11
PPL Corporation (PPL) 0.0 $1.3M 34k 38.21
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 2.1k 604.98
Taylor Morrison Hom (TMHC) 0.0 $1.3M 22k 58.24
Essent (ESNT) 0.0 $1.3M 22k 58.45
Genpact (G) 0.0 $1.3M 34k 37.24
Texas Pacific Land Corp (TPL) 0.0 $1.3M 2.7k 474.44
Carnival Corporation (CCL) 0.0 $1.3M 50k 25.87
First American Financial (FAF) 0.0 $1.3M 21k 60.28
Jabil Circuit (JBL) 0.0 $1.3M 4.8k 265.62
Hanover Insurance (THG) 0.0 $1.3M 7.3k 173.29
Expedia (EXPE) 0.0 $1.3M 5.5k 230.92
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 17k 74.35
Middleby Corporation (MIDD) 0.0 $1.3M 9.5k 132.63
Prosperity Bancshares (PB) 0.0 $1.3M 19k 67.17
GXO Logistics (GXO) 0.0 $1.3M 24k 51.86
Biogen Idec (BIIB) 0.0 $1.3M 6.8k 183.32
Repligen Corporation (RGEN) 0.0 $1.2M 11k 117.83
Lithia Motors (LAD) 0.0 $1.2M 5.0k 249.80
Axalta Coating Sys (AXTA) 0.0 $1.2M 45k 27.69
FTI Consulting (FCN) 0.0 $1.2M 7.0k 176.71
Starwood Property Trust (STWD) 0.0 $1.2M 72k 17.21
Murphy Oil Corporation (MUR) 0.0 $1.2M 30k 41.24
F.N.B. Corporation (FNB) 0.0 $1.2M 74k 16.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 35k 35.15
Msa Safety Inc equity (MSA) 0.0 $1.2M 7.5k 164.00
GATX Corporation (GATX) 0.0 $1.2M 7.2k 170.69
American Water Works (AWK) 0.0 $1.2M 9.0k 136.11
Northern Trust Corporation (NTRS) 0.0 $1.2M 8.7k 139.59
Verisk Analytics (VRSK) 0.0 $1.2M 6.4k 189.69
FirstEnergy (FE) 0.0 $1.2M 24k 50.67
AeroVironment (AVAV) 0.0 $1.2M 6.6k 183.03
Glacier Ban (GBCI) 0.0 $1.2M 27k 44.67
Valaris (VAL) 0.0 $1.2M 12k 98.05
MGIC Investment (MTG) 0.0 $1.2M 46k 26.26
Mettler-Toledo International (MTD) 0.0 $1.2M 950.00 1261.05
Portland General Electric Company (POR) 0.0 $1.2M 23k 52.78
Chesapeake Energy Corp (EXE) 0.0 $1.2M 11k 109.82
Nexstar Broadcasting (NXST) 0.0 $1.2M 6.6k 180.76
Eversource Energy (ES) 0.0 $1.2M 17k 69.30
Citizens Financial (CFG) 0.0 $1.2M 20k 59.95
Chewy Inc cl a (CHWY) 0.0 $1.2M 44k 26.99
Dollar General (DG) 0.0 $1.2M 10k 118.69
ON Semiconductor (ON) 0.0 $1.2M 19k 61.89
Aaon (AAON) 0.0 $1.2M 14k 82.75
Fair Isaac Corporation (FICO) 0.0 $1.2M 1.1k 1067.27
Hubbell (HUBB) 0.0 $1.2M 2.4k 490.80
Landstar System (LSTR) 0.0 $1.2M 7.3k 160.27
Synchrony Financial (SYF) 0.0 $1.2M 17k 68.03
Raymond James Financial (RJF) 0.0 $1.2M 8.1k 144.77
Ufp Industries (UFPI) 0.0 $1.2M 13k 92.14
Southwest Gas Corporation (SWX) 0.0 $1.2M 13k 86.92
Avnet (AVT) 0.0 $1.2M 19k 61.60
Steel Dynamics (STLD) 0.0 $1.2M 6.4k 180.00
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 7.3k 157.40
Vontier Corporation (VNT) 0.0 $1.1M 32k 35.48
Cnx Resources Corporation (CNX) 0.0 $1.1M 30k 38.55
Dex (DXCM) 0.0 $1.1M 18k 62.82
United Bankshares (UBSI) 0.0 $1.1M 27k 41.42
Esab Corporation (ESAB) 0.0 $1.1M 12k 96.65
Chemed Corp Com Stk (CHE) 0.0 $1.1M 3.0k 377.67
Fidelity National Information Services (FIS) 0.0 $1.1M 24k 46.89
V.F. Corporation (VFC) 0.0 $1.1M 66k 16.98
Omni (OMC) 0.0 $1.1M 15k 75.30
Boyd Gaming Corporation (BYD) 0.0 $1.1M 14k 82.21
Hancock Holding Company (HWC) 0.0 $1.1M 18k 63.60
Avantor (AVTR) 0.0 $1.1M 142k 7.84
PPG Industries (PPG) 0.0 $1.1M 10k 106.90
Celsius Holdings (CELH) 0.0 $1.1M 31k 35.47
Wright Express (WEX) 0.0 $1.1M 7.2k 153.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 22k 50.78
Kite Rlty Group Tr (KRG) 0.0 $1.1M 45k 24.55
Qnity Electronics (Q) 0.0 $1.1M 9.5k 115.40
Tractor Supply Company (TSCO) 0.0 $1.1M 24k 45.31
Bentley Systems Cl B Ord (BSY) 0.0 $1.1M 31k 35.13
New Jersey Resources Corporation (NJR) 0.0 $1.1M 20k 54.90
Bio-Rad Laboratories (BIO) 0.0 $1.1M 3.9k 278.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 12k 92.03
Live Nation Entertainment (LYV) 0.0 $1.1M 7.1k 152.54
Brunswick Corporation (BC) 0.0 $1.1M 15k 72.77
Sonoco Products Company (SON) 0.0 $1.1M 20k 54.07
Pulte (PHM) 0.0 $1.1M 9.1k 117.64
AutoNation (AN) 0.0 $1.1M 5.5k 195.27
Regions Financial Corporation (RF) 0.0 $1.1M 41k 26.13
CMS Energy Corporation (CMS) 0.0 $1.1M 14k 77.55
Grand Canyon Education (LOPE) 0.0 $1.1M 6.3k 170.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 14k 75.82
AvalonBay Communities (AVB) 0.0 $1.1M 6.5k 163.32
Sensata Technolo (ST) 0.0 $1.1M 30k 35.23
Williams-Sonoma (WSM) 0.0 $1.1M 5.8k 182.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 68k 15.65
Valley National Ban (VLY) 0.0 $1.1M 86k 12.28
Darden Restaurants (DRI) 0.0 $1.1M 5.4k 196.06
Mattel (MAT) 0.0 $1.1M 72k 14.53
Gap (GAP) 0.0 $1.0M 43k 24.20
Gentex Corporation (GNTX) 0.0 $1.0M 48k 21.86
Crocs (CROX) 0.0 $1.0M 13k 83.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.0k 522.50
Home BancShares (HOMB) 0.0 $1.0M 39k 26.93
Church & Dwight (CHD) 0.0 $1.0M 11k 93.33
ExlService Holdings (EXLS) 0.0 $1.0M 34k 30.44
Bank Ozk (OZK) 0.0 $1.0M 23k 45.91
KBR (KBR) 0.0 $1.0M 28k 36.86
Standardaero (SARO) 0.0 $1.0M 40k 25.83
Equifax (EFX) 0.0 $1.0M 5.7k 180.02
Ares Management Corporation cl a com stk (ARES) 0.0 $1.0M 9.4k 109.15
PNM Resources (TXNM) 0.0 $1.0M 18k 58.46
Labcorp Holdings (LH) 0.0 $1.0M 3.8k 266.91
Fortune Brands (FBIN) 0.0 $1.0M 26k 38.97
Humana (HUM) 0.0 $1.0M 5.9k 173.41
NiSource (NI) 0.0 $1.0M 22k 46.65
Veralto Corp (VLTO) 0.0 $1.0M 11k 88.42
Belden (BDC) 0.0 $1.0M 8.8k 114.78
Steris Plc Ord equities (STE) 0.0 $1.0M 4.6k 221.10
Macy's (M) 0.0 $1.0M 55k 18.09
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 5.1k 195.96
NVR (NVR) 0.0 $988k 150.00 6586.67
Brink's Company (BCO) 0.0 $984k 9.5k 103.58
Federated Investors (FHI) 0.0 $981k 17k 56.71
Constellation Brands (STZ) 0.0 $978k 6.5k 149.98
Vail Resorts (MTN) 0.0 $975k 7.6k 128.29
CF Industries Holdings (CF) 0.0 $971k 7.5k 129.81
Albemarle Corporation (ALB) 0.0 $969k 5.4k 179.44
Spire (SR) 0.0 $969k 11k 90.56
Uipath Inc Cl A (PATH) 0.0 $967k 87k 11.10
First Solar (FSLR) 0.0 $967k 4.9k 197.35
CNO Financial (CNO) 0.0 $961k 23k 41.07
Corpay (CPAY) 0.0 $960k 3.3k 290.91
Dollar Tree (DLTR) 0.0 $960k 8.8k 109.55
Abercrombie & Fitch (ANF) 0.0 $959k 11k 91.33
One Gas (OGS) 0.0 $956k 11k 86.13
Smurfit WestRock (SW) 0.0 $956k 24k 39.86
Knife River Corp (KNF) 0.0 $955k 12k 81.62
Valvoline Inc Common (VVV) 0.0 $954k 28k 33.66
Verisign (VRSN) 0.0 $952k 3.8k 248.37
Rli (RLI) 0.0 $947k 17k 57.05
Industries N shs - a - (LYB) 0.0 $947k 12k 80.60
Equity Residential (EQR) 0.0 $946k 16k 59.17
Wingstop (WING) 0.0 $945k 6.1k 154.92
NetApp (NTAP) 0.0 $942k 9.2k 102.38
Texas Capital Bancshares (TCBI) 0.0 $939k 9.9k 94.85
Leidos Holdings (LDOS) 0.0 $933k 6.0k 155.50
Louisiana-Pacific Corporation (LPX) 0.0 $930k 13k 72.73
Post Holdings Inc Common (POST) 0.0 $929k 9.4k 98.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $928k 4.3k 215.81
SLM Corporation (SLM) 0.0 $927k 43k 21.41
Selective Insurance (SIGI) 0.0 $927k 12k 75.37
Travel Leisure Ord (TNL) 0.0 $927k 13k 69.18
Black Hills Corporation (BKH) 0.0 $924k 13k 69.44
Amkor Technology (AMKR) 0.0 $923k 21k 45.02
Alaska Air (ALK) 0.0 $923k 25k 36.77
Southwest Airlines (LUV) 0.0 $921k 25k 37.59
Option Care Health (OPCH) 0.0 $921k 34k 26.93
W.R. Berkley Corporation (WRB) 0.0 $920k 14k 66.31
Lennar Corporation (LEN) 0.0 $917k 11k 86.84
Science App Int'l (SAIC) 0.0 $911k 9.6k 94.90
Hims & Hers Heal (HIMS) 0.0 $911k 44k 20.75
C.H. Robinson Worldwide (CHRW) 0.0 $910k 5.5k 166.09
General Mills (GIS) 0.0 $909k 24k 37.24
T. Rowe Price (TROW) 0.0 $909k 10k 90.12
Sabra Health Care REIT (SBRA) 0.0 $908k 47k 19.24
Paylocity Holding Corporation (PCTY) 0.0 $908k 8.4k 108.10
NewMarket Corporation (NEU) 0.0 $897k 1.4k 640.71
Expeditors International of Washington (EXPD) 0.0 $895k 6.3k 143.20
MSC Industrial Direct (MSM) 0.0 $895k 9.7k 92.27
Cleveland-cliffs (CLF) 0.0 $890k 105k 8.45
Brown & Brown (BRO) 0.0 $887k 14k 65.22
H&R Block (HRB) 0.0 $882k 28k 31.73
Morningstar (MORN) 0.0 $879k 5.2k 169.04
Kraft Heinz (KHC) 0.0 $877k 39k 22.50
Dupont De Nemours (DD) 0.0 $872k 19k 45.78
Evergy (EVRG) 0.0 $872k 11k 81.88
Thor Industries (THO) 0.0 $871k 11k 79.91
Snap-on Incorporated (SNA) 0.0 $870k 2.4k 363.11
Packaging Corporation of America (PKG) 0.0 $870k 4.1k 212.20
Fortive (FTV) 0.0 $869k 16k 55.31
Broadridge Financial Solutions (BR) 0.0 $869k 5.4k 162.43
Dropbox Inc-class A (DBX) 0.0 $868k 38k 22.72
International Paper Company (IP) 0.0 $868k 24k 35.72
Cabot Corporation (CBT) 0.0 $866k 12k 75.30
KB Home (KBH) 0.0 $864k 17k 51.74
International Flavors & Fragrances (IFF) 0.0 $862k 12k 72.58
Novanta (NOVT) 0.0 $862k 7.3k 118.08
Key (KEY) 0.0 $861k 43k 20.05
Vornado Realty Trust (VNO) 0.0 $855k 33k 25.99
Alliant Energy Corporation (LNT) 0.0 $854k 12k 71.76
Allegro Microsystems Ord (ALGM) 0.0 $854k 27k 31.54
Graham Hldgs (GHC) 0.0 $846k 800.00 1057.50
Envista Hldgs Corp (NVST) 0.0 $845k 33k 25.38
Sba Communications Corp (SBAC) 0.0 $843k 4.9k 172.04
Tyson Foods (TSN) 0.0 $843k 13k 64.03
Hp (HPQ) 0.0 $838k 44k 19.22
Brighthouse Finl (BHF) 0.0 $838k 14k 59.86
Amcor (AMCR) 0.0 $836k 21k 39.75
Principal Financial (PFG) 0.0 $834k 9.3k 90.12
Loews Corporation (L) 0.0 $832k 7.8k 106.74
Bunge (BG) 0.0 $827k 6.5k 127.23
West Pharmaceutical Services (WST) 0.0 $827k 3.3k 250.61
Zimmer Holdings (ZBH) 0.0 $825k 9.1k 90.44
New York Cmnty Bancorp (FLG) 0.0 $823k 63k 13.18
Westlake Chemical Corporation (WLK) 0.0 $818k 7.0k 116.86
Trex Company (TREX) 0.0 $816k 22k 36.43
Universal Display Corporation (OLED) 0.0 $816k 8.9k 91.69
Hamilton Lane Inc Common (HLNE) 0.0 $815k 8.2k 99.39
Weyerhaeuser Company (WY) 0.0 $812k 33k 24.44
Pbf Energy Inc cl a (PBF) 0.0 $810k 17k 47.65
Bill Com Holdings Ord (BILL) 0.0 $804k 21k 38.29
Pvh Corporation (PVH) 0.0 $802k 12k 69.74
Moderna (MRNA) 0.0 $798k 16k 50.83
Bath &#38 Body Works In (BBWI) 0.0 $797k 43k 18.67
Maximus (MMS) 0.0 $795k 12k 64.11
Associated Banc- (ASB) 0.0 $794k 31k 25.86
CoStar (CSGP) 0.0 $791k 20k 40.36
Duolingo (DUOL) 0.0 $789k 8.0k 98.62
Ptc (PTC) 0.0 $784k 5.5k 142.55
First Financial Bankshares (FFIN) 0.0 $780k 27k 29.43
NorthWestern Corporation (NWE) 0.0 $778k 12k 65.93
Hologic 0.0 $775k 10k 75.61
Estee Lauder Companies (EL) 0.0 $770k 11k 71.80
Pegasystems (PEGA) 0.0 $766k 18k 42.56
Akamai Technologies (AKAM) 0.0 $764k 6.6k 114.92
Epr Properties (EPR) 0.0 $764k 15k 49.93
F5 Networks (FFIV) 0.0 $763k 2.6k 289.45
J.B. Hunt Transport Services (JBHT) 0.0 $763k 3.6k 211.94
Global Payments (GPN) 0.0 $757k 11k 67.30
IPG Photonics Corporation (IPGP) 0.0 $756k 6.6k 114.55
Lululemon Athletica (LULU) 0.0 $750k 4.9k 153.06
Olin Corporation (OLN) 0.0 $746k 25k 29.72
Bruker Corporation (BRKR) 0.0 $737k 20k 36.13
Warner Music Group Corp (WMG) 0.0 $733k 29k 25.54
Ball Corporation (BALL) 0.0 $732k 12k 59.14
Cdw (CDW) 0.0 $732k 6.1k 120.99
Viatris (VTRS) 0.0 $729k 54k 13.51
Centene Corporation (CNC) 0.0 $728k 22k 32.75
International Bancshares Corporation (IBOC) 0.0 $727k 11k 67.31
Dolby Laboratories (DLB) 0.0 $727k 12k 60.08
Essex Property Trust (ESS) 0.0 $726k 3.0k 242.00
Textron (TXT) 0.0 $723k 8.3k 87.56
Trimble Navigation (TRMB) 0.0 $718k 11k 65.27
Las Vegas Sands (LVS) 0.0 $714k 13k 53.89
Corporate Office Properties Trust (CDP) 0.0 $713k 23k 30.60
Incyte Corporation (INCY) 0.0 $711k 7.6k 94.17
CommVault Systems (CVLT) 0.0 $709k 9.1k 77.91
Ryan Specialty Group Hldgs I (RYAN) 0.0 $709k 21k 33.76
Kimco Realty Corporation (KIM) 0.0 $707k 32k 22.47
Cousins Properties (CUZ) 0.0 $699k 31k 22.57
Jacobs Engineering Group (J) 0.0 $698k 5.5k 127.21
Apa Corporation (APA) 0.0 $698k 16k 42.43
Lennox International (LII) 0.0 $696k 1.5k 464.00
Huntington Ingalls Inds (HII) 0.0 $695k 1.8k 379.78
Aptiv Holdings (APTV) 0.0 $694k 10k 69.40
Livanova Plc Ord (LIVN) 0.0 $693k 11k 63.58
Rollins (ROL) 0.0 $688k 13k 53.44
Elf Beauty (ELF) 0.0 $685k 11k 60.62
Tyler Technologies (TYL) 0.0 $685k 2.0k 342.50
Deckers Outdoor Corporation (DECK) 0.0 $681k 6.8k 100.15
Independence Realty Trust In (IRT) 0.0 $680k 46k 14.88
Exponent (EXPO) 0.0 $672k 10k 65.24
Insulet Corporation (PODD) 0.0 $671k 3.2k 209.69
Genuine Parts Company (GPC) 0.0 $668k 6.3k 105.68
Cooper Cos (COO) 0.0 $665k 9.3k 71.51
Nordson Corporation (NDSN) 0.0 $665k 2.5k 266.00
IDEX Corporation (IEX) 0.0 $663k 3.5k 189.43
Appfolio (APPF) 0.0 $663k 4.2k 157.86
Pentair cs (PNR) 0.0 $663k 7.6k 87.08
Silgan Holdings (SLGN) 0.0 $663k 17k 38.77
Mid-America Apartment (MAA) 0.0 $659k 5.4k 122.04
Everest Re Group (EG) 0.0 $654k 2.0k 327.00
National Storage Affiliates shs ben int (NSA) 0.0 $653k 17k 37.75
Doximity (DOCS) 0.0 $645k 28k 23.29
TKO Group Holdings (TKO) 0.0 $645k 3.2k 201.56
Invitation Homes (INVH) 0.0 $644k 26k 24.86
Yeti Hldgs (YETI) 0.0 $644k 18k 36.59
Euronet Worldwide (EEFT) 0.0 $637k 9.6k 66.35
Avient Corp (AVNT) 0.0 $635k 18k 36.29
Kyndryl Holdings Ord Wi (KD) 0.0 $624k 48k 13.11
Qualys (QLYS) 0.0 $624k 7.1k 87.89
Whirlpool Corporation (WHR) 0.0 $620k 12k 53.91
Avery Dennison Corporation (AVY) 0.0 $617k 3.6k 172.59
Graphic Packaging Holding Company (GPK) 0.0 $610k 61k 9.93
Kilroy Realty Corporation (KRC) 0.0 $607k 22k 28.23
Ralph Lauren Corp (RL) 0.0 $607k 1.8k 344.10
Polaris Industries (PII) 0.0 $605k 11k 54.50
Penske Automotive (PAG) 0.0 $598k 4.0k 149.50
Choice Hotels International (CHH) 0.0 $590k 5.7k 103.51
Clorox Company (CLX) 0.0 $588k 5.7k 103.61
McCormick & Company, Incorporated (MKC) 0.0 $587k 12k 50.46
Shift4 Payments Cl A Ord (FOUR) 0.0 $586k 13k 43.73
Avis Budget (CAR) 0.0 $583k 4.0k 145.75
Best Buy (BBY) 0.0 $582k 9.1k 64.16
Haemonetics Corporation (HAE) 0.0 $581k 10k 56.41
Masco Corporation (MAS) 0.0 $581k 9.6k 60.39
Allegion Plc equity (ALLE) 0.0 $579k 4.0k 145.40
Hasbro (HAS) 0.0 $572k 6.1k 93.63
Regency Centers Corporation (REG) 0.0 $571k 7.6k 75.63
Lancaster Colony (MZTI) 0.0 $567k 4.1k 138.29
Ashland (ASH) 0.0 $567k 10k 55.59
Fox Corp (FOXA) 0.0 $565k 9.7k 58.44
Gartner (IT) 0.0 $562k 3.6k 158.31
Synaptics, Incorporated (SYNA) 0.0 $560k 8.0k 70.00
Pinnacle West Capital Corporation (PNW) 0.0 $560k 5.6k 100.72
Host Hotels & Resorts (HST) 0.0 $554k 29k 19.15
Harley-Davidson (HOG) 0.0 $550k 27k 20.22
Align Technology (ALGN) 0.0 $540k 3.2k 171.43
Godaddy Inc cl a (GDDY) 0.0 $530k 6.4k 82.71
Peak (DOC) 0.0 $529k 32k 16.43
Jack Henry & Associates (JKHY) 0.0 $529k 3.4k 157.91
Visteon Corporation (VC) 0.0 $528k 5.8k 91.03
Sotera Health (SHC) 0.0 $522k 36k 14.34
Globe Life (GL) 0.0 $520k 3.7k 139.30
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $519k 23k 22.76
Parsons Corporation (PSN) 0.0 $515k 9.5k 54.21
Zebra Technologies (ZBRA) 0.0 $512k 2.5k 208.98
Stanley Black & Decker (SWK) 0.0 $511k 7.2k 71.04
Generac Holdings (GNRC) 0.0 $508k 2.6k 195.38
Scotts Miracle-Gro Company (SMG) 0.0 $505k 8.3k 60.84
Dentsply Sirona (XRAY) 0.0 $505k 44k 11.61
Invesco (IVZ) 0.0 $503k 21k 24.28
Assurant (AIZ) 0.0 $503k 2.3k 217.65
Domino's Pizza (DPZ) 0.0 $502k 1.4k 358.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $483k 46k 10.52
Camden Property Trust (CPT) 0.0 $479k 4.9k 97.76
Nortonlifelock (GEN) 0.0 $478k 25k 18.82
J.M. Smucker Company (SJM) 0.0 $475k 4.9k 96.51
PerkinElmer (RVTY) 0.0 $474k 5.4k 87.52
Universal Health Services (UHS) 0.0 $474k 2.7k 178.87
Udr (UDR) 0.0 $470k 14k 33.81
Hilton Grand Vacations (HGV) 0.0 $469k 12k 39.08
Trade Desk (TTD) 0.0 $467k 21k 22.67
AES Corporation (AES) 0.0 $464k 33k 14.09
Michael Kors Holdings Ord (CPRI) 0.0 $453k 26k 17.63
Solventum Corp (SOLV) 0.0 $441k 6.7k 65.34
Bellring Brands (BRBR) 0.0 $440k 27k 16.11
Rh (RH) 0.0 $438k 3.1k 139.76
Boston Beer Company (SAM) 0.0 $438k 1.9k 230.53
News (NWSA) 0.0 $431k 17k 24.91
Builders FirstSource (BLDR) 0.0 $420k 5.1k 82.35
Baxter International (BAX) 0.0 $408k 24k 16.82
Kemper Corp Del (KMPR) 0.0 $400k 13k 30.53
Charles River Laboratories (CRL) 0.0 $397k 2.3k 172.61
Crane Holdings (CXT) 0.0 $397k 9.8k 40.61
On Assignment (ASGN) 0.0 $395k 10k 38.73
Columbia Sportswear Company (COLM) 0.0 $395k 7.2k 54.86
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $388k 3.7k 106.30
Norwegian Cruise Line Hldgs (NCLH) 0.0 $387k 21k 18.70
Goodyear Tire & Rubber Company (GT) 0.0 $383k 58k 6.63
Bio-techne Corporation (TECH) 0.0 $381k 7.3k 52.19
Zoominfo Technologies (GTM) 0.0 $373k 62k 5.98
Mosaic (MOS) 0.0 $371k 15k 25.50
Wynn Resorts (WYNN) 0.0 $370k 3.6k 101.54
FactSet Research Systems (FDS) 0.0 $369k 1.7k 217.06
Skyworks Solutions (SWKS) 0.0 $361k 6.8k 53.48
Fox Corporation (FOX) 0.0 $360k 6.8k 53.07
Epam Systems (EPAM) 0.0 $352k 2.6k 135.38
Blackbaud (BLKB) 0.0 $351k 9.1k 38.57
Henry Schein (HSIC) 0.0 $350k 4.8k 73.68
Greif (GEF) 0.0 $349k 5.2k 67.12
Boston Properties (BXP) 0.0 $349k 6.7k 51.91
Pilgrim's Pride Corporation (PPC) 0.0 $347k 9.2k 37.72
Molina Healthcare (MOH) 0.0 $347k 2.6k 133.46
A. O. Smith Corporation (AOS) 0.0 $346k 5.3k 65.90
ConAgra Foods (CAG) 0.0 $343k 22k 15.70
MGM Resorts International. (MGM) 0.0 $339k 9.2k 37.05
Franklin Resources (BEN) 0.0 $335k 14k 23.64
Match Group (MTCH) 0.0 $335k 11k 30.73
Alexandria Real Estate Equities (ARE) 0.0 $334k 7.2k 46.39
Molson Coors Brewing Company (TAP) 0.0 $333k 7.7k 43.07
Flowers Foods (FLO) 0.0 $320k 39k 8.14
Pool Corporation (POOL) 0.0 $303k 1.5k 202.00
Erie Indemnity Company (ERIE) 0.0 $302k 1.2k 251.67
Hormel Foods Corporation (HRL) 0.0 $302k 13k 22.63
Lamb Weston Hldgs (LW) 0.0 $274k 6.5k 42.22
Paycom Software (PAYC) 0.0 $273k 2.3k 121.33
DaVita (DVA) 0.0 $259k 1.7k 153.62
Concentrix Corp (CNXC) 0.0 $238k 8.7k 27.35
Brown-Forman Corporation (BF.B) 0.0 $215k 8.2k 26.38
Campbell Soup Company (CPB) 0.0 $201k 9.0k 22.30
News Corp Class B cos (NWS) 0.0 $164k 5.8k 28.52
Coty Inc Cl A (COTY) 0.0 $151k 75k 2.02
Paramount Skydance Corp Cl B (PSKY) 0.0 $131k 15k 9.04
Gamestop Corp New Wt Exp 103026 (GME.WS) 0.0 $33k 8.4k 3.92
Abiomed Inc CVRXXX Contingent Value Right 0.0 $0 2.4k 0.00
Walgreens Boots Alliance 0.0 $0 33k 0.00