Nmerb

New Mexico Educational Retirement Board as of June 30, 2026

Portfolio Holdings for New Mexico Educational Retirement Board

New Mexico Educational Retirement Board holds 908 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.1 $241M 1.2M 200.09
Apple (AAPL) 5.3 $211M 731k 289.36
Microsoft Corporation (MSFT) 3.7 $146M 392k 373.02
Amazon (AMZN) 2.9 $116M 487k 238.34
Alphabet Inc Class A cs (GOOGL) 2.6 $105M 294k 357.37
Broadcom (AVGO) 2.2 $89M 235k 377.75
Alphabet Inc Class C cs (GOOG) 2.1 $83M 236k 353.33
Micron Technology (MU) 1.6 $65M 56k 1154.28
Facebook Inc cl a (META) 1.5 $61M 109k 563.29
Tesla Motors (TSLA) 1.5 $59M 140k 420.60
Eli Lilly & Co. (LLY) 1.2 $47M 39k 1199.43
Advanced Micro Devices (AMD) 1.2 $47M 81k 580.91
Berkshire Hathaway (BRK.B) 1.2 $46M 93k 500.39
JPMorgan Chase & Co. (JPM) 1.1 $44M 134k 327.33
Intel Corporation (INTC) 0.8 $33M 234k 139.63
Johnson & Johnson (JNJ) 0.8 $30M 120k 253.97
Visa (V) 0.7 $29M 84k 343.09
Applied Materials (AMAT) 0.7 $29M 40k 722.99
Exxon Mobil Corporation (XOM) 0.7 $28M 208k 136.72
Lam Research (LRCX) 0.7 $27M 62k 433.33
Wal-Mart Stores (WMT) 0.6 $25M 218k 113.26
Caterpillar (CAT) 0.6 $25M 23k 1064.89
Cisco Systems (CSCO) 0.6 $23M 197k 117.46
Abbvie (ABBV) 0.6 $22M 88k 251.64
MasterCard Incorporated (MA) 0.5 $21M 41k 513.59
Costco Wholesale Corporation (COST) 0.5 $21M 22k 935.46
KLA-Tencor Corporation (KLAC) 0.5 $20M 65k 301.71
General Electric (GE) 0.5 $20M 52k 373.74
Bank of America Corporation (BAC) 0.5 $19M 330k 56.98
UnitedHealth (UNH) 0.5 $19M 45k 415.64
Home Depot (HD) 0.4 $18M 50k 352.68
Procter & Gamble Company (PG) 0.4 $17M 116k 146.64
Sandisk Corp (SNDK) 0.4 $17M 7.4k 2273.78
Merck & Co (MRK) 0.4 $16M 124k 128.50
Ge Vernova (GEV) 0.4 $16M 13k 1174.83
Coca-Cola Company (KO) 0.4 $16M 193k 81.27
Chevron Corporation (CVX) 0.4 $16M 93k 165.76
Goldman Sachs (GS) 0.4 $15M 15k 1011.34
Netflix (NFLX) 0.4 $15M 210k 71.40
Philip Morris International (PM) 0.4 $14M 77k 180.90
Palo Alto Networks (PANW) 0.3 $14M 40k 341.02
Texas Instruments Incorporated (TXN) 0.3 $14M 45k 298.07
Palantir Technologies (PLTR) 0.3 $13M 114k 116.67
International Business Machines (IBM) 0.3 $13M 46k 281.20
Marvell Technology (MRVL) 0.3 $13M 44k 297.89
Wells Fargo & Company (WFC) 0.3 $13M 154k 82.64
Raytheon Technologies Corp (RTX) 0.3 $13M 67k 189.72
Morgan Stanley (MS) 0.3 $13M 60k 209.05
Oracle Corporation (ORCL) 0.3 $12M 84k 146.55
Citigroup (C) 0.3 $12M 87k 139.96
Linde (LIN) 0.3 $12M 23k 518.94
Amphenol Corporation (APH) 0.3 $11M 61k 176.32
Western Digital (WDC) 0.3 $11M 17k 638.69
Seagate Technology (STX) 0.3 $11M 11k 964.98
Corning Incorporated (GLW) 0.2 $9.9M 39k 255.44
Qualcomm (QCOM) 0.2 $9.8M 53k 184.78
Amgen (AMGN) 0.2 $9.7M 27k 362.12
Analog Devices (ADI) 0.2 $9.7M 24k 397.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $9.6M 13k 763.17
McDonald's Corporation (MCD) 0.2 $9.6M 35k 270.31
Thermo Fisher Scientific (TMO) 0.2 $9.4M 19k 501.34
Pepsi (PEP) 0.2 $9.2M 68k 135.40
Nextera Energy (NEE) 0.2 $9.1M 104k 87.77
American Express Company (AXP) 0.2 $9.0M 27k 338.26
Verizon Communications (VZ) 0.2 $8.9M 210k 42.34
Arista Networks (ANET) 0.2 $8.7M 51k 169.88
Walt Disney Company (DIS) 0.2 $8.5M 88k 96.25
Boeing Company (BA) 0.2 $8.5M 39k 216.47
TJX Companies (TJX) 0.2 $8.4M 55k 151.50
Eaton (ETN) 0.2 $8.2M 19k 426.12
Union Pacific Corporation (UNP) 0.2 $8.0M 30k 272.00
Deere & Company (DE) 0.2 $8.0M 13k 634.34
Welltower Inc Com reit (WELL) 0.2 $7.9M 35k 226.98
Abbott Laboratories (ABT) 0.2 $7.8M 86k 90.74
Gilead Sciences (GILD) 0.2 $7.8M 62k 126.33
Charles Schwab Corporation (SCHW) 0.2 $7.7M 83k 92.26
Uber Technologies (UBER) 0.2 $7.4M 102k 72.16
salesforce (CRM) 0.2 $7.3M 47k 156.66
At&t (T) 0.2 $7.2M 348k 20.70
Booking Holdings (BKNG) 0.2 $7.1M 40k 178.25
Intuitive Surgical (ISRG) 0.2 $7.0M 18k 397.69
Applovin Corp Class A (APP) 0.2 $7.0M 14k 515.26
Blackrock (BLK) 0.2 $6.9M 7.2k 961.61
Pfizer (PFE) 0.2 $6.8M 283k 24.08
CVS Caremark Corporation (CVS) 0.2 $6.6M 63k 103.44
Twilio Inc cl a (TWLO) 0.2 $6.5M 31k 206.34
Carpenter Technology Corporation (CRS) 0.2 $6.5M 11k 616.86
Dell Technologies (DELL) 0.2 $6.4M 15k 431.49
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $6.4M 19k 334.84
Progressive Corporation (PGR) 0.2 $6.4M 29k 218.44
ConocoPhillips (COP) 0.2 $6.3M 61k 103.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.3M 13k 496.69
Prologis (PLD) 0.2 $6.3M 46k 135.47
MKS Instruments (MKSI) 0.2 $6.3M 14k 444.82
Capital One Financial (COF) 0.2 $6.2M 31k 200.63
S&p Global (SPGI) 0.2 $6.2M 15k 407.24
Parker-Hannifin Corporation (PH) 0.2 $6.2M 6.3k 978.13
Lowe's Companies (LOW) 0.2 $6.1M 28k 220.50
Chubb (CB) 0.2 $6.1M 18k 340.74
Altria (MO) 0.2 $6.0M 84k 71.94
Danaher Corporation (DHR) 0.1 $6.0M 31k 190.49
Curtiss-Wright (CW) 0.1 $5.9M 7.8k 757.82
Bristol Myers Squibb (BMY) 0.1 $5.8M 101k 57.62
Starbucks Corporation (SBUX) 0.1 $5.8M 57k 102.19
Nvent Electric Plc Voting equities (NVT) 0.1 $5.8M 34k 169.62
Illumina (ILMN) 0.1 $5.7M 32k 175.82
Allegheny Technologies Incorporated (ATI) 0.1 $5.7M 29k 197.08
Entegris (ENTG) 0.1 $5.6M 31k 179.87
Technipfmc (FTI) 0.1 $5.5M 84k 66.30
Trane Technologies (TT) 0.1 $5.4M 11k 491.13
Stryker Corporation (SYK) 0.1 $5.4M 17k 314.86
Howmet Aerospace (HWM) 0.1 $5.4M 20k 268.88
Quanta Services (PWR) 0.1 $5.4M 7.4k 719.99
Sterling Construction Company (STRL) 0.1 $5.3M 6.3k 839.37
MasTec (MTZ) 0.1 $5.3M 13k 416.06
Southern Company (SO) 0.1 $5.2M 55k 95.72
Woodward Governor Company (WWD) 0.1 $5.2M 12k 425.41
Servicenow (NOW) 0.1 $5.2M 52k 99.29
Lockheed Martin Corporation (LMT) 0.1 $5.1M 10k 509.45
Newmont Mining Corporation (NEM) 0.1 $5.1M 54k 93.40
Cadence Design Systems (CDNS) 0.1 $5.1M 14k 375.33
Xpo Logistics Inc equity (XPO) 0.1 $5.1M 25k 205.28
Equinix (EQIX) 0.1 $5.0M 4.8k 1042.43
M/a (MTSI) 0.1 $5.0M 13k 380.38
Medtronic (MDT) 0.1 $5.0M 64k 78.23
Cummins (CMI) 0.1 $5.0M 7.0k 713.26
Bank of New York Mellon Corporation (BNY) 0.1 $5.0M 34k 144.60
Pure Storage Inc - Class A (P) 0.1 $4.9M 63k 78.79
PNC Financial Services (PNC) 0.1 $4.9M 20k 246.21
Duke Energy (DUK) 0.1 $4.9M 39k 126.57
Us Foods Hldg Corp call (USFD) 0.1 $4.8M 47k 102.24
Fortinet (FTNT) 0.1 $4.8M 32k 153.61
United Therapeutics Corporation (UTHR) 0.1 $4.8M 8.8k 541.82
U.S. Bancorp (USB) 0.1 $4.7M 77k 60.41
Okta Inc cl a (OKTA) 0.1 $4.6M 34k 136.46
McKesson Corporation (MCK) 0.1 $4.6M 6.1k 755.62
Williams Companies (WMB) 0.1 $4.5M 61k 74.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.5M 72k 62.88
General Dynamics Corporation (GD) 0.1 $4.5M 13k 354.21
Automatic Data Processing (ADP) 0.1 $4.5M 20k 223.94
Johnson Controls International Plc equity (JCI) 0.1 $4.4M 30k 146.12
CSX Corporation (CSX) 0.1 $4.4M 93k 47.53
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 37k 117.67
Comcast Corporation (CMCSA) 0.1 $4.4M 179k 24.55
Rb Global (RBA) 0.1 $4.3M 37k 116.45
Lattice Semiconductor (LSCC) 0.1 $4.3M 28k 152.97
Synopsys (SNPS) 0.1 $4.2M 9.5k 446.04
Datadog Inc Cl A (DDOG) 0.1 $4.2M 16k 260.37
3M Company (MMM) 0.1 $4.2M 26k 161.92
Anthem (ELV) 0.1 $4.2M 11k 386.72
Burlington Stores (BURL) 0.1 $4.2M 13k 316.82
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 20k 205.04
Waste Management (WM) 0.1 $4.1M 19k 222.88
RBC Bearings Incorporated (RBC) 0.1 $4.1M 6.4k 644.06
Fabrinet (FN) 0.1 $4.1M 7.3k 562.05
SYNNEX Corporation (SNX) 0.1 $4.1M 15k 267.33
Marriott International (MAR) 0.1 $4.1M 11k 370.59
Marsh & McLennan Companies (MRSH) 0.1 $4.0M 24k 166.67
Emerson Electric (EMR) 0.1 $4.0M 28k 143.15
TTM Technologies (TTMI) 0.1 $4.0M 21k 187.04
Reliance Steel & Aluminum (RS) 0.1 $4.0M 11k 373.64
Valero Energy Corporation (VLO) 0.1 $4.0M 15k 260.45
Cme (CME) 0.1 $4.0M 18k 220.85
Royal Caribbean Cruises (RCL) 0.1 $4.0M 13k 317.51
United Parcel Service (UPS) 0.1 $4.0M 37k 107.50
Metropcs Communications (TMUS) 0.1 $3.9M 24k 167.73
Sherwin-Williams Company (SHW) 0.1 $3.9M 12k 344.33
Robinhood Mkts (HOOD) 0.1 $3.9M 39k 100.28
O'reilly Automotive (ORLY) 0.1 $3.9M 42k 92.09
Constellation Energy (CEG) 0.1 $3.9M 16k 248.34
Onto Innovation (ONTO) 0.1 $3.8M 10k 378.42
Accenture (ACN) 0.1 $3.8M 31k 124.44
American Tower Reit (AMT) 0.1 $3.8M 23k 163.57
Hilton Worldwide Holdings (HLT) 0.1 $3.8M 11k 330.44
Marathon Petroleum Corp (MPC) 0.1 $3.8M 15k 255.69
Roku (ROKU) 0.1 $3.8M 27k 138.12
TransDigm Group Incorporated (TDG) 0.1 $3.7M 2.8k 1332.14
Teradyne (TER) 0.1 $3.7M 7.7k 483.90
East West Ban (EWBC) 0.1 $3.7M 29k 129.09
Coherent Corp (COHR) 0.1 $3.7M 9.4k 394.47
Mondelez Int (MDLZ) 0.1 $3.7M 64k 57.84
American Electric Power Company (AEP) 0.1 $3.7M 27k 136.80
Colgate-Palmolive Company (CL) 0.1 $3.7M 40k 91.68
Itt (ITT) 0.1 $3.7M 19k 197.74
United Rentals (URI) 0.1 $3.6M 3.2k 1132.81
Cigna Corp (CI) 0.1 $3.6M 13k 275.65
Simon Property (SPG) 0.1 $3.6M 16k 223.65
Intuit (INTU) 0.1 $3.6M 14k 260.99
Talen Energy Corp (TLN) 0.1 $3.6M 9.4k 384.26
Nextracker (NXT) 0.1 $3.6M 30k 119.13
Performance Food (PFGC) 0.1 $3.6M 32k 111.79
Crh (CRH) 0.1 $3.6M 33k 107.00
Bwx Technologies (BWXT) 0.1 $3.6M 18k 194.64
Travelers Companies (TRV) 0.1 $3.6M 11k 330.12
Illinois Tool Works (ITW) 0.1 $3.5M 13k 270.46
Honeywell International (HON) 0.1 $3.5M 16k 223.90
Tenet Healthcare Corporation (THC) 0.1 $3.5M 19k 187.09
Ecolab (ECL) 0.1 $3.5M 13k 278.63
Aon (AON) 0.1 $3.5M 11k 331.70
Norfolk Southern (NSC) 0.1 $3.5M 11k 314.60
Nxp Semiconductors N V (NXPI) 0.1 $3.5M 13k 281.04
Coeur d'Alene Mines Corporation (CDE) 0.1 $3.5M 215k 16.32
Sitime Corp (SITM) 0.1 $3.5M 4.7k 745.53
EOG Resources (EOG) 0.1 $3.5M 27k 129.72
Honeywell Aerospace (HONA) 0.1 $3.5M 16k 221.11
Moody's Corporation (MCO) 0.1 $3.5M 7.7k 452.94
Intercontinental Exchange (ICE) 0.1 $3.5M 28k 123.10
General Motors Company (GM) 0.1 $3.5M 45k 77.09
Schlumberger (SLB) 0.1 $3.5M 75k 46.49
Toll Brothers (TOL) 0.1 $3.5M 21k 164.76
Monolithic Power Systems (MPWR) 0.1 $3.5M 2.5k 1382.40
WESCO International (WCC) 0.1 $3.5M 10k 345.40
Doordash (DASH) 0.1 $3.5M 19k 184.55
Motorola Solutions (MSI) 0.1 $3.4M 8.3k 415.27
Ciena Corporation (CIEN) 0.1 $3.4M 7.0k 490.57
Ross Stores (ROST) 0.1 $3.4M 16k 212.87
Northrop Grumman Corporation (NOC) 0.1 $3.4M 6.7k 509.37
Monster Beverage Corp (MNST) 0.1 $3.4M 36k 96.11
Phillips 66 (PSX) 0.1 $3.4M 20k 169.07
Annaly Capital Management (NLY) 0.1 $3.4M 152k 22.36
FedEx Corporation (FDX) 0.1 $3.4M 11k 313.09
Comfort Systems USA (FIX) 0.1 $3.4M 1.7k 1981.76
Api Group Corp (APG) 0.1 $3.4M 80k 42.35
Royal Gold (RGLD) 0.1 $3.3M 17k 199.58
Tempur-Pedic International (SGI) 0.1 $3.3M 42k 78.40
Neurocrine Biosciences (NBIX) 0.1 $3.3M 20k 168.53
Warner Bros. Discovery (WBD) 0.1 $3.3M 123k 26.66
Air Products & Chemicals (APD) 0.1 $3.3M 11k 293.15
Carlisle Companies (CSL) 0.1 $3.2M 8.9k 362.75
Regal-beloit Corporation (RRX) 0.1 $3.2M 14k 238.22
Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) 0.1 $3.1M 89k 35.39
Boston Scientific Corporation (BSX) 0.1 $3.1M 74k 42.68
Paccar (PCAR) 0.1 $3.1M 26k 120.13
Pinnacle Finl Partners (PNFP) 0.1 $3.1M 31k 100.89
Lincoln Electric Holdings (LECO) 0.1 $3.1M 12k 265.51
Kkr & Co (KKR) 0.1 $3.1M 34k 91.79
Dick's Sporting Goods (DKS) 0.1 $3.1M 14k 226.81
Truist Financial Corp equities (TFC) 0.1 $3.1M 63k 49.82
Semtech Corporation (SMTC) 0.1 $3.1M 19k 161.87
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 5.0k 623.60
Kinder Morgan (KMI) 0.1 $3.1M 97k 31.97
Jazz Pharmaceuticals (JAZZ) 0.1 $3.1M 13k 241.01
Wp Carey (WPC) 0.1 $3.1M 43k 71.50
Encana Corporation (OVV) 0.1 $3.1M 59k 52.65
Lumentum Hldgs (LITE) 0.1 $3.1M 3.6k 858.06
Allstate Corporation (ALL) 0.1 $3.1M 13k 237.98
Clean Harbors (CLH) 0.1 $3.1M 10k 298.74
Aramark Hldgs (ARMK) 0.1 $3.0M 53k 56.90
Delta Air Lines (DAL) 0.1 $3.0M 32k 93.65
Advanced Energy Industries (AEIS) 0.1 $3.0M 8.1k 372.84
Airbnb (ABNB) 0.1 $3.0M 21k 143.08
Sempra Energy (SRE) 0.1 $3.0M 33k 92.70
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 9.7k 310.00
Solstice Advanced Matls (SOLS) 0.1 $3.0M 34k 88.61
Hca Holdings (HCA) 0.1 $3.0M 7.7k 389.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $3.0M 9.4k 316.93
Keysight Technologies (KEYS) 0.1 $3.0M 8.6k 350.06
Dycom Industries (DY) 0.1 $3.0M 5.9k 505.59
Hewlett Packard Enterprise (HPE) 0.1 $3.0M 66k 45.11
Watsco, Incorporated (WSO) 0.1 $3.0M 7.1k 416.69
Flextronics International Ltd Com Stk (FLEX) 0.1 $3.0M 18k 162.08
Target Corporation (TGT) 0.1 $2.9M 23k 130.62
RPM International (RPM) 0.1 $2.9M 26k 111.14
Rambus (RMBS) 0.1 $2.9M 22k 132.76
Te Connectivity (TEL) 0.1 $2.9M 15k 201.58
Arthur J. Gallagher & Co. (AJG) 0.1 $2.9M 13k 229.57
BorgWarner (BWA) 0.1 $2.9M 44k 66.39
Unum (UNM) 0.1 $2.9M 32k 89.39
Dt Midstream (DTM) 0.1 $2.9M 20k 146.75
Dominion Resources (D) 0.1 $2.9M 42k 68.30
Reinsurance Group of America (RGA) 0.1 $2.9M 14k 212.65
Digital Realty Trust (DLR) 0.1 $2.9M 16k 179.56
Cintas Corporation (CTAS) 0.1 $2.9M 17k 170.05
Carrier Global Corporation (CARR) 0.1 $2.9M 39k 73.34
Targa Res Corp (TRGP) 0.1 $2.9M 11k 268.13
Transunion (TRU) 0.1 $2.9M 40k 72.14
Mueller Industries (MLI) 0.1 $2.9M 23k 122.92
Owens Corning (OC) 0.1 $2.9M 18k 158.94
W.W. Grainger (GWW) 0.1 $2.9M 2.1k 1360.48
Corteva (CTVA) 0.1 $2.8M 34k 84.69
Exelixis (EXEL) 0.1 $2.8M 52k 54.41
Realty Income (O) 0.1 $2.8M 46k 61.97
Permian Resources Corp Class A (PR) 0.1 $2.8M 154k 18.41
Sanmina (SANM) 0.1 $2.8M 11k 253.06
Omega Healthcare Investors (OHI) 0.1 $2.8M 59k 47.68
Nutanix Inc cl a (NTNX) 0.1 $2.8M 55k 50.95
Cardinal Health (CAH) 0.1 $2.8M 12k 237.53
Lamar Advertising Co-a (LAMR) 0.1 $2.8M 18k 155.96
Ametek (AME) 0.1 $2.8M 12k 241.92
Rockwell Automation (ROK) 0.1 $2.8M 5.6k 495.16
AutoZone (AZO) 0.1 $2.7M 859.00 3195.58
Fastenal Company (FAST) 0.1 $2.7M 57k 48.03
AmerisourceBergen (COR) 0.1 $2.7M 9.7k 282.94
Applied Industrial Technologies (AIT) 0.1 $2.7M 8.1k 338.15
Apollo Global Mgmt (APO) 0.1 $2.7M 23k 118.31
Evercore Partners (EVR) 0.1 $2.7M 8.0k 341.50
Baker Hughes A Ge Company (BKR) 0.1 $2.7M 49k 55.49
Oneok (OKE) 0.1 $2.7M 31k 86.94
AFLAC Incorporated (AFL) 0.1 $2.7M 23k 117.25
Webster Financial Corporation (WBS) 0.1 $2.7M 36k 76.42
Ford Motor Company (F) 0.1 $2.7M 195k 13.90
L3harris Technologies (LHX) 0.1 $2.7M 9.3k 290.62
Crown Holdings (CCK) 0.1 $2.7M 24k 111.83
Equitable Holdings (EQH) 0.1 $2.7M 61k 43.88
Dynatrace (DT) 0.1 $2.7M 61k 43.91
Digitalocean Hldgs (DOCN) 0.1 $2.7M 17k 157.06
Alcoa (AA) 0.1 $2.7M 51k 52.15
Texas Roadhouse (TXRH) 0.1 $2.6M 14k 193.21
Edwards Lifesciences (EW) 0.1 $2.6M 29k 90.46
Gra (GGG) 0.1 $2.6M 34k 75.61
First Horizon National Corporation (FHN) 0.1 $2.6M 101k 25.64
Moog (MOG.A) 0.1 $2.6M 6.1k 423.77
Entergy Corporation (ETR) 0.1 $2.6M 23k 114.85
Cognex Corporation (CGNX) 0.1 $2.6M 35k 72.41
Knight Swift Transn Hldgs (KNX) 0.1 $2.6M 33k 77.87
Fnf (FNF) 0.1 $2.5M 54k 47.17
Valmont Industries (VMI) 0.1 $2.5M 4.4k 577.50
Nucor Corporation (NUE) 0.1 $2.5M 11k 222.72
Fifth Third Ban (FITB) 0.1 $2.5M 45k 56.36
Vistra Energy (VST) 0.1 $2.5M 16k 158.62
eBay (EBAY) 0.1 $2.5M 23k 111.74
Spx Corp (SPXC) 0.1 $2.5M 10k 245.20
Gaming & Leisure Pptys (GLPI) 0.1 $2.5M 56k 44.53
Ally Financial (ALLY) 0.1 $2.5M 54k 45.95
Public Storage (PSA) 0.1 $2.5M 7.8k 318.35
Penumbra (PEN) 0.1 $2.5M 7.8k 315.77
Microchip Technology (MCHP) 0.1 $2.5M 27k 91.19
Equity Lifestyle Properties (ELS) 0.1 $2.4M 38k 64.45
Acuity Brands (AYI) 0.1 $2.4M 6.5k 376.62
Elanco Animal Health (ELAN) 0.1 $2.4M 99k 24.61
Medpace Hldgs (MEDP) 0.1 $2.4M 4.6k 529.57
Nike (NKE) 0.1 $2.4M 59k 41.05
American Airls (AAL) 0.1 $2.4M 133k 18.07
Devon Energy Corporation (DVN) 0.1 $2.4M 58k 41.31
Bj's Wholesale Club Holdings (BJ) 0.1 $2.4M 28k 87.24
Humana (HUM) 0.1 $2.4M 6.0k 397.19
Exelon Corporation (EXC) 0.1 $2.4M 51k 46.63
Xcel Energy (XEL) 0.1 $2.4M 30k 80.30
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.4M 29k 81.52
New York Times Company (NYT) 0.1 $2.4M 34k 69.97
Carvana Co cl a (CVNA) 0.1 $2.3M 36k 65.83
State Street Corporation (STT) 0.1 $2.3M 14k 169.58
Cytokinetics (CYTK) 0.1 $2.3M 27k 85.18
Littelfuse (LFUS) 0.1 $2.3M 5.1k 455.29
Viavi Solutions Inc equities (VIAV) 0.1 $2.3M 49k 47.76
MetLife (MET) 0.1 $2.3M 27k 84.60
Wabtec Corporation (WAB) 0.1 $2.3M 8.5k 269.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.3M 12k 190.91
Electronic Arts (EA) 0.1 $2.3M 11k 205.05
Essential Utils (WTRG) 0.1 $2.3M 59k 38.32
Saia (SAIA) 0.1 $2.3M 5.4k 421.11
EastGroup Properties (EGP) 0.1 $2.3M 11k 202.50
Carlyle Group (CG) 0.1 $2.3M 54k 42.12
Hf Sinclair Corp (DINO) 0.1 $2.3M 33k 69.66
Arrow Electronics (ARW) 0.1 $2.3M 11k 213.40
Stifel Financial (SF) 0.1 $2.2M 32k 69.77
Donaldson Company (DCI) 0.1 $2.2M 25k 89.76
CACI International (CACI) 0.1 $2.2M 4.8k 463.33
Sharkninja (SN) 0.1 $2.2M 15k 152.26
Keurig Dr Pepper (KDP) 0.1 $2.2M 68k 32.73
Advanced Drain Sys Inc Del (WMS) 0.1 $2.2M 14k 156.95
Service Corporation International (SCI) 0.1 $2.2M 29k 75.94
Axon Enterprise (AXON) 0.1 $2.2M 3.9k 560.72
BioMarin Pharmaceutical (BMRN) 0.1 $2.2M 39k 57.22
Chipotle Mexican Grill (CMG) 0.1 $2.2M 65k 34.00
Wintrust Financial Corporation (WTFC) 0.1 $2.2M 14k 160.73
Yum! Brands (YUM) 0.1 $2.2M 14k 159.89
Watts Water Technologies (WTS) 0.1 $2.2M 5.6k 391.43
Hldgs (UAL) 0.1 $2.2M 16k 135.96
Crane Company (CR) 0.1 $2.2M 9.8k 223.12
D.R. Horton (DHI) 0.1 $2.2M 13k 162.91
American Homes 4 Rent-a reit (AMH) 0.1 $2.2M 65k 33.51
Take-Two Interactive Software (TTWO) 0.1 $2.2M 8.7k 249.94
Zions Bancorporation (ZION) 0.1 $2.1M 31k 69.19
Becton, Dickinson and (BDX) 0.1 $2.1M 14k 151.35
Antero Res (AR) 0.1 $2.1M 61k 35.15
Republic Services (RSG) 0.1 $2.1M 10k 213.11
Hecla Mining Company (HL) 0.1 $2.1M 137k 15.43
Guidewire Software (GWRE) 0.1 $2.1M 17k 123.02
Ryder System (R) 0.1 $2.1M 8.0k 263.75
Ventas (VTR) 0.1 $2.1M 24k 88.81
Pinterest Inc Cl A (PINS) 0.1 $2.1M 100k 21.03
Ameriprise Financial (AMP) 0.1 $2.1M 4.6k 458.85
Toro Company (TTC) 0.1 $2.1M 21k 97.43
IDEXX Laboratories (IDXX) 0.1 $2.1M 4.0k 526.33
Msci (MSCI) 0.1 $2.1M 3.7k 560.00
Square Inc cl a (XYZ) 0.1 $2.1M 27k 75.99
Encompass Health Corp (EHC) 0.1 $2.1M 20k 101.08
Oshkosh Corporation (OSK) 0.1 $2.1M 13k 153.51
Topbuild 0.1 $2.1M 5.8k 354.48
Murphy Usa (MUSA) 0.1 $2.0M 3.8k 538.95
Jabil Circuit (JBL) 0.1 $2.0M 5.3k 385.47
Autodesk (ADSK) 0.1 $2.0M 11k 194.44
Amkor Technology (AMKR) 0.1 $2.0M 24k 86.23
Five Below (FIVE) 0.1 $2.0M 11k 179.82
Cullen/Frost Bankers (CFR) 0.1 $2.0M 13k 154.50
Public Service Enterprise (PEG) 0.1 $2.0M 25k 81.17
Carnival Corp (CCL) 0.1 $2.0M 70k 28.57
American Financial (AFG) 0.1 $2.0M 14k 139.93
Southstate Bk Corp (SSB) 0.1 $2.0M 20k 99.90
Cnh Industrial (CNH) 0.1 $2.0M 178k 11.23
Oge Energy Corp (OGE) 0.0 $2.0M 41k 48.66
American International (AIG) 0.0 $2.0M 27k 74.52
SYSCO Corporation (SYY) 0.0 $2.0M 24k 83.59
UMB Financial Corporation (UMBF) 0.0 $2.0M 14k 142.73
Flowserve Corporation (FLS) 0.0 $2.0M 27k 74.17
AECOM Technology Corporation (ACM) 0.0 $2.0M 28k 69.79
Old Dominion Freight Line (ODFL) 0.0 $2.0M 9.2k 216.61
Paypal Holdings (PYPL) 0.0 $2.0M 46k 43.18
Consolidated Edison (ED) 0.0 $2.0M 18k 110.60
Old Republic International Corporation (ORI) 0.0 $2.0M 48k 40.93
Dutch Bros (BROS) 0.0 $2.0M 27k 71.82
Globus Med Inc cl a (GMED) 0.0 $2.0M 25k 79.00
Affiliated Managers (AMG) 0.0 $2.0M 5.8k 338.45
Timken Company (TKR) 0.0 $2.0M 14k 145.28
Columbia Banking System (COLB) 0.0 $2.0M 61k 32.05
EnerSys (ENS) 0.0 $1.9M 8.3k 233.86
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 14k 134.66
Primerica (PRI) 0.0 $1.9M 6.8k 284.26
Brixmor Prty (BRX) 0.0 $1.9M 61k 31.53
Interactive Brokers (IBKR) 0.0 $1.9M 22k 87.03
Caretrust Reit (CTRE) 0.0 $1.9M 48k 40.36
Vulcan Materials Company (VMC) 0.0 $1.9M 6.5k 294.98
Garmin (GRMN) 0.0 $1.9M 8.1k 237.52
Core & Main (CNM) 0.0 $1.9M 40k 48.26
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 38k 49.87
Emcor (EME) 0.0 $1.9M 2.3k 830.00
American Healthcare Reit (AHR) 0.0 $1.9M 36k 52.14
Halozyme Therapeutics (HALO) 0.0 $1.9M 24k 78.26
Wec Energy Group (WEC) 0.0 $1.9M 16k 116.76
Allegro Microsystems Ord (ALGM) 0.0 $1.9M 27k 69.61
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 14k 132.83
Prudential Financial (PRU) 0.0 $1.9M 17k 107.96
GameStop (GME) 0.0 $1.9M 84k 22.08
Ensign (ENSG) 0.0 $1.9M 12k 160.26
Docusign (DOCU) 0.0 $1.9M 42k 44.43
ON Semiconductor (ON) 0.0 $1.9M 20k 94.54
Waters Corporation (WAT) 0.0 $1.9M 4.9k 375.08
Iron Mountain (IRM) 0.0 $1.8M 15k 126.30
Hartford Financial Services (HIG) 0.0 $1.8M 14k 132.53
PG&E Corporation (PCG) 0.0 $1.8M 109k 16.82
Range Resources (RRC) 0.0 $1.8M 49k 37.19
Autoliv (ALV) 0.0 $1.8M 16k 116.14
Cubesmart (CUBE) 0.0 $1.8M 46k 39.76
SEI Investments Company (SEIC) 0.0 $1.8M 21k 87.69
Kenvue (KVUE) 0.0 $1.8M 95k 19.11
Hyatt Hotels Corporation (H) 0.0 $1.8M 9.4k 193.83
Archer Daniels Midland Company (ADM) 0.0 $1.8M 24k 76.38
Simpson Manufacturing (SSD) 0.0 $1.8M 8.7k 209.31
Chart Industries (GTLS) 0.0 $1.8M 8.7k 208.97
Western Alliance Bancorporation (WAL) 0.0 $1.8M 22k 82.22
M&T Bank Corporation (MTB) 0.0 $1.8M 7.6k 238.00
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 17k 109.74
Maplebear (CART) 0.0 $1.8M 38k 47.35
Aaon (AAON) 0.0 $1.8M 14k 126.83
Roper Industries (ROP) 0.0 $1.8M 5.3k 338.30
Voya Financial (VOYA) 0.0 $1.8M 20k 90.51
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 101k 17.73
Darling International (DAR) 0.0 $1.8M 33k 54.62
Vicor Corporation (VICR) 0.0 $1.8M 4.7k 379.79
Manhattan Associates (MANH) 0.0 $1.8M 13k 139.22
Agree Realty Corporation (ADC) 0.0 $1.8M 24k 75.74
Nasdaq Omx (NDAQ) 0.0 $1.8M 22k 78.81
Old National Ban (ONB) 0.0 $1.8M 68k 25.90
Martin Marietta Materials (MLM) 0.0 $1.8M 3.1k 576.72
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 36k 48.58
Arch Capital Group (ACGL) 0.0 $1.7M 18k 97.08
National Retail Properties (NNN) 0.0 $1.7M 37k 46.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 52k 33.50
Terex Corporation (TEX) 0.0 $1.7M 24k 72.39
Hexcel Corporation (HXL) 0.0 $1.7M 17k 100.06
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 20k 84.58
Viper Energy Inc Cl A (VNOM) 0.0 $1.7M 40k 42.41
Qnity Electronics (Q) 0.0 $1.7M 10k 163.29
Diamondback Energy (FANG) 0.0 $1.7M 9.6k 175.73
Cirrus Logic (CRUS) 0.0 $1.7M 11k 148.50
Kirby Corporation (KEX) 0.0 $1.7M 12k 136.01
Firstcash Holdings (FCFS) 0.0 $1.7M 7.7k 216.36
Aptar (ATR) 0.0 $1.7M 13k 125.19
Avnet (AVT) 0.0 $1.7M 19k 88.82
First Industrial Realty Trust (FR) 0.0 $1.7M 27k 61.30
Jefferies Finl Group (JEF) 0.0 $1.7M 33k 49.97
Eagle Materials (EXP) 0.0 $1.7M 7.3k 225.06
EQT Corporation (EQT) 0.0 $1.6M 31k 53.16
Crown Castle Intl (CCI) 0.0 $1.6M 22k 75.71
Middleby Corporation (MIDD) 0.0 $1.6M 9.5k 172.00
Iqvia Holdings (IQV) 0.0 $1.6M 8.4k 193.21
Coinbase Global (COIN) 0.0 $1.6M 11k 146.22
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 2.4k 666.94
Cava Group Ord (CAVA) 0.0 $1.6M 21k 78.50
Kroger (KR) 0.0 $1.6M 29k 55.52
Northern Trust Corporation (NTRS) 0.0 $1.6M 9.2k 173.81
Taylor Morrison Hom (TMHC) 0.0 $1.6M 22k 71.72
Paychex (PAYX) 0.0 $1.6M 16k 98.33
Tetra Tech (TTEK) 0.0 $1.6M 55k 28.90
Corebridge Finl (CRBG) 0.0 $1.6M 55k 28.63
Healthcare Realty T (HR) 0.0 $1.6M 78k 20.17
DTE Energy Company (DTE) 0.0 $1.6M 10k 152.39
Ul Solutions (ULS) 0.0 $1.6M 15k 101.88
Ameren Corporation (AEE) 0.0 $1.6M 14k 113.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 14k 110.92
Hanover Insurance (THG) 0.0 $1.6M 7.3k 214.11
Healthequity (HQY) 0.0 $1.6M 17k 90.35
Biogen Idec (BIIB) 0.0 $1.6M 7.2k 216.09
Steel Dynamics (STLD) 0.0 $1.6M 6.8k 229.41
Ida (IDA) 0.0 $1.6M 10k 151.26
InterDigital (IDCC) 0.0 $1.6M 5.5k 283.09
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 68k 22.75
Commerce Bancshares (CBSH) 0.0 $1.6M 27k 57.73
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.3k 1194.62
NRG Energy (NRG) 0.0 $1.6M 11k 146.06
Axalta Coating Sys (AXTA) 0.0 $1.5M 45k 34.21
Extra Space Storage (EXR) 0.0 $1.5M 11k 145.28
Mp Materials Corp (MP) 0.0 $1.5M 27k 56.02
NetApp (NTAP) 0.0 $1.5M 9.9k 154.73
Hims & Hers Heal (HIMS) 0.0 $1.5M 44k 34.67
AGCO Corporation (AGCO) 0.0 $1.5M 13k 119.69
Fluor Corporation (FLR) 0.0 $1.5M 29k 52.38
Landstar System (LSTR) 0.0 $1.5M 7.3k 206.85
Dover Corporation (DOV) 0.0 $1.5M 6.7k 224.27
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 21k 71.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 25k 60.69
Commercial Metals Company (CMC) 0.0 $1.5M 24k 62.76
Centene Corporation (CNC) 0.0 $1.5M 23k 64.18
Nov (NOV) 0.0 $1.5M 80k 18.56
Citizens Financial (CFG) 0.0 $1.5M 21k 70.05
Expedia (EXPE) 0.0 $1.5M 5.8k 255.80
UGI Corporation (UGI) 0.0 $1.5M 43k 34.53
Vici Pptys (VICI) 0.0 $1.5M 56k 26.56
Tapestry (TPR) 0.0 $1.5M 10k 146.40
First American Financial (FAF) 0.0 $1.5M 21k 68.58
Ge Healthcare Technologies I (GEHC) 0.0 $1.5M 23k 64.03
Ingersoll Rand (IR) 0.0 $1.5M 18k 82.02
Lithia Motors (LAD) 0.0 $1.5M 5.0k 290.40
Oasis Petroleum (CHRD) 0.0 $1.5M 13k 114.33
National Fuel Gas (NFG) 0.0 $1.5M 19k 77.23
Kinsale Cap Group (KNSL) 0.0 $1.5M 4.4k 329.77
Live Nation Entertainment (LYV) 0.0 $1.4M 7.9k 183.16
Repligen Corporation (RGEN) 0.0 $1.4M 11k 136.42
Sensata Technolo (ST) 0.0 $1.4M 30k 47.75
Fortune Brands (FBIN) 0.0 $1.4M 26k 54.89
Xylem (XYL) 0.0 $1.4M 12k 118.22
CenterPoint Energy (CNP) 0.0 $1.4M 32k 44.05
Edison International (EIX) 0.0 $1.4M 19k 74.46
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 7.7k 185.12
Houlihan Lokey Inc cl a (HLI) 0.0 $1.4M 11k 134.15
Silicon Laboratories (SLAB) 0.0 $1.4M 6.5k 218.62
Halliburton Company (HAL) 0.0 $1.4M 42k 33.96
Essent (ESNT) 0.0 $1.4M 22k 64.27
ResMed (RMD) 0.0 $1.4M 7.3k 194.90
Atmos Energy Corporation (ATO) 0.0 $1.4M 8.2k 172.32
Hubbell (HUBB) 0.0 $1.4M 2.7k 523.05
Janus Henderson Group Plc Ord 0.0 $1.4M 27k 51.94
Casey's General Stores (CASY) 0.0 $1.4M 1.8k 794.68
Avantor (AVTR) 0.0 $1.4M 142k 9.90
F.N.B. Corporation (FNB) 0.0 $1.4M 74k 19.08
Chemed Corp Com Stk (CHE) 0.0 $1.4M 3.0k 465.67
Lear Corporation (LEA) 0.0 $1.4M 10k 134.04
Glacier Ban (GBCI) 0.0 $1.4M 27k 51.59
Stag Industrial (STAG) 0.0 $1.4M 37k 38.06
Otis Worldwide Corp (OTIS) 0.0 $1.4M 19k 71.62
Williams-Sonoma (WSM) 0.0 $1.4M 5.9k 233.05
Prosperity Bancshares (PB) 0.0 $1.4M 19k 73.05
Ormat Technologies (ORA) 0.0 $1.4M 13k 108.88
PPG Industries (PPG) 0.0 $1.3M 11k 121.33
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 7.6k 177.50
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 16k 84.19
Eversource Energy (ES) 0.0 $1.3M 19k 72.25
AvalonBay Communities (AVB) 0.0 $1.3M 7.1k 188.72
Rayonier (RYN) 0.0 $1.3M 63k 21.27
Churchill Downs (CHDN) 0.0 $1.3M 15k 89.66
PPL Corporation (PPL) 0.0 $1.3M 37k 36.34
Raymond James Financial (RJF) 0.0 $1.3M 8.8k 152.02
Synchrony Financial (SYF) 0.0 $1.3M 17k 76.07
Fiserv (FISV) 0.0 $1.3M 27k 49.04
Alaska Air (ALK) 0.0 $1.3M 25k 52.19
Pulte (PHM) 0.0 $1.3M 9.5k 137.24
Msa Safety Inc equity (MSA) 0.0 $1.3M 7.5k 174.53
Hancock Holding Company (HWC) 0.0 $1.3M 18k 74.74
Macy's (M) 0.0 $1.3M 55k 23.56
Regions Financial Corporation (RF) 0.0 $1.3M 43k 30.21
Workday Inc cl a (WDAY) 0.0 $1.3M 11k 122.45
Hershey Company (HSY) 0.0 $1.3M 7.4k 175.39
Vornado Realty Trust (VNO) 0.0 $1.3M 33k 39.30
MGIC Investment (MTG) 0.0 $1.3M 46k 28.20
West Pharmaceutical Services (WST) 0.0 $1.3M 3.6k 358.89
CommVault Systems (CVLT) 0.0 $1.3M 9.1k 141.76
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.3M 22k 59.35
Dex (DXCM) 0.0 $1.3M 19k 67.33
American Water Works (AWK) 0.0 $1.3M 9.7k 131.55
GATX Corporation (GATX) 0.0 $1.3M 7.2k 177.22
Kite Rlty Group Tr (KRG) 0.0 $1.3M 45k 28.37
Ingredion Incorporated (INGR) 0.0 $1.3M 13k 94.70
CBOE Holdings (CBOE) 0.0 $1.3M 5.2k 242.69
Southwest Airlines (LUV) 0.0 $1.3M 25k 51.42
Dollar General (DG) 0.0 $1.3M 11k 115.07
Valley National Ban (VLY) 0.0 $1.3M 86k 14.64
United Bankshares (UBSI) 0.0 $1.3M 27k 45.84
Crocs (CROX) 0.0 $1.3M 10k 120.67
First Solar (FSLR) 0.0 $1.3M 5.3k 236.04
Copart (CPRT) 0.0 $1.2M 44k 28.19
Brunswick Corporation (BC) 0.0 $1.2M 15k 84.26
Verisk Analytics (VRSK) 0.0 $1.2M 6.9k 179.57
T. Rowe Price (TROW) 0.0 $1.2M 11k 113.71
Bruker Corporation (BRKR) 0.0 $1.2M 20k 60.20
Willis Towers Watson (WTW) 0.0 $1.2M 4.7k 261.28
FirstEnergy (FE) 0.0 $1.2M 26k 47.52
GXO Logistics (GXO) 0.0 $1.2M 24k 50.70
Texas Pacific Land Corp (TPL) 0.0 $1.2M 2.8k 437.50
Mettler-Toledo International (MTD) 0.0 $1.2M 950.00 1277.89
Moderna (MRNA) 0.0 $1.2M 17k 70.06
Gentex Corporation (GNTX) 0.0 $1.2M 48k 25.26
Smurfit WestRock (SW) 0.0 $1.2M 26k 46.26
Boyd Gaming Corporation (BYD) 0.0 $1.2M 14k 88.31
Selective Insurance (SIGI) 0.0 $1.2M 12k 96.99
CNO Financial (CNO) 0.0 $1.2M 23k 50.98
Standardaero (SARO) 0.0 $1.2M 40k 29.90
Novanta (NOVT) 0.0 $1.2M 7.3k 162.19
Nexstar Broadcasting (NXST) 0.0 $1.2M 6.6k 178.64
Southwest Gas Corporation (SWX) 0.0 $1.2M 13k 88.65
Portland General Electric Company (POR) 0.0 $1.2M 23k 51.85
Starwood Property Trust (STWD) 0.0 $1.2M 72k 16.38
Bank Ozk (OZK) 0.0 $1.2M 23k 52.09
CMS Energy Corporation (CMS) 0.0 $1.2M 15k 76.49
Darden Restaurants (DRI) 0.0 $1.2M 5.7k 205.95
Corpay (CPAY) 0.0 $1.2M 3.5k 333.14
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 5.5k 211.88
Weatherford Intl Ordf (WFRD) 0.0 $1.2M 14k 81.47
Equity Residential (EQR) 0.0 $1.2M 17k 67.94
Esab Corporation (ESAB) 0.0 $1.2M 12k 98.61
Labcorp Holdings (LH) 0.0 $1.2M 4.1k 279.97
Sirius XM Holdings (SIRI) 0.0 $1.2M 39k 29.54
MSC Industrial Direct (MSM) 0.0 $1.2M 9.7k 118.97
Ares Management Corporation cl a com stk (ARES) 0.0 $1.1M 10k 111.26
Bio-Rad Laboratories (BIO) 0.0 $1.1M 3.9k 293.59
Ufp Industries (UFPI) 0.0 $1.1M 13k 90.71
Church & Dwight (CHD) 0.0 $1.1M 12k 96.86
Omni (OMC) 0.0 $1.1M 16k 72.80
Matador Resources (MTDR) 0.0 $1.1M 23k 49.78
F5 Networks (FFIV) 0.0 $1.1M 2.7k 415.94
NiSource (NI) 0.0 $1.1M 24k 47.53
SLM Corporation (SLM) 0.0 $1.1M 43k 25.94
Albertsons Companies Cl A Ord (ACI) 0.0 $1.1M 83k 13.53
Sonoco Products Company (SON) 0.0 $1.1M 20k 56.33
Trex Company (TREX) 0.0 $1.1M 22k 50.04
Valvoline Inc Common (VVV) 0.0 $1.1M 28k 39.52
New Jersey Resources Corporation (NJR) 0.0 $1.1M 20k 56.06
NewMarket Corporation (NEU) 0.0 $1.1M 1.4k 791.43
Dollar Tree (DLTR) 0.0 $1.1M 9.2k 120.92
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 5.9k 188.30
V.F. Corporation (VFC) 0.0 $1.1M 66k 16.68
Home BancShares (HOMB) 0.0 $1.1M 39k 28.55
Veralto Corp (VLTO) 0.0 $1.1M 12k 88.71
Expeditors International of Washington (EXPD) 0.0 $1.1M 6.8k 162.96
AeroVironment (AVAV) 0.0 $1.1M 6.6k 165.00
Chesapeake Energy Corp (EXE) 0.0 $1.1M 12k 91.19
Key (KEY) 0.0 $1.1M 47k 23.06
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 3.7k 289.46
Principal Financial (PFG) 0.0 $1.1M 9.9k 107.77
Science App Int'l (SAIC) 0.0 $1.1M 9.6k 110.42
H&R Block (HRB) 0.0 $1.1M 28k 38.09
Wingstop (WING) 0.0 $1.1M 6.1k 173.44
Belden (BDC) 0.0 $1.1M 8.8k 119.90
W.R. Berkley Corporation (WRB) 0.0 $1.0M 15k 70.52
Dropbox Inc-class A (DBX) 0.0 $1.0M 38k 27.46
Packaging Corporation of America (PKG) 0.0 $1.0M 4.4k 238.18
KB Home (KBH) 0.0 $1.0M 17k 62.57
Cabot Corporation (CBT) 0.0 $1.0M 12k 90.78
FTI Consulting (FCN) 0.0 $1.0M 7.0k 149.00
Verisign (VRSN) 0.0 $1.0M 4.1k 251.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.3k 450.87
Vail Resorts (MTN) 0.0 $1.0M 7.6k 136.18
Travel Leisure Ord (TNL) 0.0 $1.0M 13k 76.42
AutoNation (AN) 0.0 $1.0M 5.5k 185.82
NVR (NVR) 0.0 $1.0M 150.00 6813.33
Texas Capital Bancshares (TCBI) 0.0 $1.0M 9.9k 103.23
Steris Plc Ord equities (STE) 0.0 $1.0M 4.9k 210.52
Wright Express (WEX) 0.0 $1.0M 7.2k 141.11
International Flavors & Fragrances (IFF) 0.0 $1.0M 13k 79.20
Cnx Resources Corporation (CNX) 0.0 $1.0M 30k 33.94
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 13k 78.67
Mattel (MAT) 0.0 $1.0M 72k 13.88
Snap-on Incorporated (SNA) 0.0 $1.0M 2.5k 402.24
Fidelity National Information Services (FIS) 0.0 $1.0M 26k 38.89
International Paper Company (IP) 0.0 $1.0M 26k 38.10
Hp (HPQ) 0.0 $1.0M 46k 21.95
Kraft Heinz (KHC) 0.0 $1.0M 42k 23.62
Synaptics, Incorporated (SYNA) 0.0 $994k 8.0k 124.25
PNM Resources (TXNM) 0.0 $994k 18k 56.80
Amcor (AMCR) 0.0 $994k 23k 43.35
Evergy (EVRG) 0.0 $990k 12k 86.46
Black Hills Corporation (BKH) 0.0 $990k 13k 74.40
Cleveland-cliffs (CLF) 0.0 $989k 105k 9.39
Bath &#38 Body Works In (BBWI) 0.0 $988k 43k 23.14
Rli (RLI) 0.0 $981k 17k 59.10
Knife River Corp (KNF) 0.0 $979k 12k 83.68
Alliant Energy Corporation (LNT) 0.0 $977k 13k 76.33
Qualys (QLYS) 0.0 $976k 7.1k 137.46
Dow (DOW) 0.0 $976k 36k 27.37
Murphy Oil Corporation (MUR) 0.0 $974k 30k 32.58
Lennox International (LII) 0.0 $974k 1.7k 572.94
Lennar Corporation (LEN) 0.0 $974k 11k 90.52
Sotera Health (SHC) 0.0 $973k 55k 17.76
Estee Lauder Companies (EL) 0.0 $973k 12k 78.95
KBR (KBR) 0.0 $967k 28k 34.54
Constellation Brands (STZ) 0.0 $963k 6.9k 139.14
Federated Investors (FHI) 0.0 $955k 17k 55.20
Fortive (FTV) 0.0 $954k 16k 61.11
Equifax (EFX) 0.0 $953k 6.0k 158.70
Loews Corporation (L) 0.0 $950k 8.4k 113.16
Uipath Inc Cl A (PATH) 0.0 $947k 87k 10.87
Incyte Corporation (INCY) 0.0 $947k 8.4k 113.41
Genpact (G) 0.0 $946k 34k 27.50
Associated Banc- (ASB) 0.0 $945k 31k 30.78
Abercrombie & Fitch (ANF) 0.0 $945k 11k 90.00
Vontier Corporation (VNT) 0.0 $937k 32k 29.01
Sba Communications Corp (SBAC) 0.0 $935k 5.3k 176.42
New York Cmnty Bancorp (FLG) 0.0 $933k 63k 14.94
Brown & Brown (BRO) 0.0 $930k 15k 64.14
Cousins Properties (CUZ) 0.0 $929k 31k 29.99
Bentley Systems Cl B Ord (BSY) 0.0 $927k 31k 29.90
Cognizant Technology Solutions (CTSH) 0.0 $925k 24k 38.74
General Mills (GIS) 0.0 $923k 27k 34.81
Sabra Health Care REIT (SBRA) 0.0 $921k 47k 19.51
Duolingo (DUOL) 0.0 $920k 8.0k 115.00
First Financial Bankshares (FFIN) 0.0 $917k 27k 34.60
Dupont De Nemours (DD) 0.0 $915k 6.7k 135.58
Graham Hldgs (GHC) 0.0 $913k 800.00 1141.25
Viatris (VTRS) 0.0 $911k 57k 15.89
Celsius Holdings (CELH) 0.0 $911k 31k 29.29
Cdw (CDW) 0.0 $907k 6.5k 140.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $907k 12k 76.86
Essex Property Trust (ESS) 0.0 $904k 3.1k 291.61
Grand Canyon Education (LOPE) 0.0 $902k 6.3k 143.17
Brink's Company (BCO) 0.0 $898k 9.5k 94.53
Livanova Plc Ord (LIVN) 0.0 $896k 11k 82.20
Valaris (VAL) 0.0 $893k 12k 72.60
Epr Properties (EPR) 0.0 $888k 15k 58.04
Planet Fitness Inc-cl A (PLNT) 0.0 $887k 17k 52.18
Brighthouse Finl (BHF) 0.0 $886k 14k 63.29
ExlService Holdings (EXLS) 0.0 $879k 34k 25.85
Generac Holdings (GNRC) 0.0 $878k 3.0k 292.67
Paylocity Holding Corporation (PCTY) 0.0 $878k 8.4k 104.52
Envista Hldgs Corp (NVST) 0.0 $877k 33k 26.34
Yeti Hldgs (YETI) 0.0 $872k 18k 49.55
Chewy Inc cl a (CHWY) 0.0 $863k 44k 19.66
Global Payments (GPN) 0.0 $860k 12k 72.59
Weyerhaeuser Company (WY) 0.0 $858k 36k 23.95
One Gas (OGS) 0.0 $855k 11k 77.03
Zimmer Holdings (ZBH) 0.0 $854k 9.9k 86.07
Pvh Corporation (PVH) 0.0 $854k 12k 74.26
Kimco Realty Corporation (KIM) 0.0 $851k 34k 25.35
Corporate Office Properties Trust (CDP) 0.0 $848k 23k 36.39
Invitation Homes (INVH) 0.0 $846k 28k 30.21
NorthWestern Corporation (NWE) 0.0 $845k 12k 71.61
Akamai Technologies (AKAM) 0.0 $845k 7.1k 118.21
IDEX Corporation (IEX) 0.0 $840k 3.7k 227.03
Elf Beauty (ELF) 0.0 $836k 11k 73.98
Spire (SR) 0.0 $836k 11k 78.13
Ball Corporation (BALL) 0.0 $835k 13k 62.42
Tractor Supply Company (TSCO) 0.0 $831k 26k 31.60
CF Industries Holdings (CF) 0.0 $831k 7.7k 108.20
Post Holdings Inc Common (POST) 0.0 $830k 9.4k 88.30
Masco Corporation (MAS) 0.0 $824k 10k 81.41
International Bancshares Corporation (IBOC) 0.0 $820k 11k 75.93
Thor Industries (THO) 0.0 $819k 11k 75.14
Genuine Parts Company (GPC) 0.0 $817k 6.9k 118.05
Nordson Corporation (NDSN) 0.0 $815k 2.7k 301.85
Fedex Fght Hldg (FDXF) 0.0 $814k 5.4k 150.94
Morningstar (MORN) 0.0 $811k 5.2k 155.96
Gap (GAP) 0.0 $809k 43k 18.68
Kilroy Realty Corporation (KRC) 0.0 $806k 22k 37.49
Mid-America Apartment (MAA) 0.0 $806k 5.8k 138.97
Tyson Foods (TSN) 0.0 $805k 14k 57.23
Broadridge Financial Solutions (BR) 0.0 $801k 5.9k 136.92
Albemarle Corporation (ALB) 0.0 $797k 5.9k 135.08
Silgan Holdings (SLGN) 0.0 $793k 17k 46.37
Ryan Specialty Group Hldgs I (RYAN) 0.0 $793k 21k 37.76
Textron (TXT) 0.0 $785k 8.6k 91.74
Warner Music Group Corp (WMG) 0.0 $777k 29k 27.07
IPG Photonics Corporation (IPGP) 0.0 $774k 6.6k 117.27
Pbf Energy Inc cl a (PBF) 0.0 $774k 17k 45.53
Haemonetics Corporation (HAE) 0.0 $773k 10k 75.05
Universal Display Corporation (OLED) 0.0 $771k 8.9k 86.63
National Storage Affiliates shs ben int (NSA) 0.0 $769k 17k 44.45
Independence Realty Trust In (IRT) 0.0 $763k 46k 16.70
Polaris Industries (PII) 0.0 $760k 11k 68.47
Bill Com Holdings Ord (BILL) 0.0 $759k 21k 36.14
Host Hotels & Resorts (HST) 0.0 $755k 32k 23.72
Everest Re Group (EG) 0.0 $750k 2.1k 357.14
Ralph Lauren Corp (RL) 0.0 $748k 1.9k 401.29
Peak (DOC) 0.0 $738k 35k 21.39
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $736k 25k 29.32
Best Buy (BBY) 0.0 $734k 9.7k 75.90
Jacobs Engineering Group (J) 0.0 $729k 5.8k 125.97
Stanley Black & Decker (SWK) 0.0 $724k 7.7k 94.11
Option Care Health (OPCH) 0.0 $717k 34k 20.96
Penske Automotive (PAG) 0.0 $716k 4.0k 179.00
Bunge (BG) 0.0 $715k 6.7k 106.72
Euronet Worldwide (EEFT) 0.0 $703k 9.6k 73.23
Globe Life (GL) 0.0 $703k 3.9k 178.74
Cooper Cos (COO) 0.0 $696k 9.7k 71.75
Las Vegas Sands (LVS) 0.0 $695k 15k 46.18
Deckers Outdoor Corporation (DECK) 0.0 $695k 7.0k 99.29
Nortonlifelock (GEN) 0.0 $682k 27k 24.89
Echostar Corporation 0.0 $680k 6.7k 101.49
Industries N shs - a - (LYB) 0.0 $677k 13k 52.68
Appfolio (APPF) 0.0 $673k 4.2k 160.24
Ashland (ASH) 0.0 $672k 10k 65.88
Ptc (PTC) 0.0 $670k 5.9k 113.56
Maximus (MMS) 0.0 $667k 12k 53.79
Harley-Davidson (HOG) 0.0 $665k 27k 24.45
Regency Centers Corporation (REG) 0.0 $658k 8.3k 79.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $654k 46k 14.25
Shift4 Payments Cl A Ord (FOUR) 0.0 $652k 13k 48.66
Leidos Holdings (LDOS) 0.0 $649k 6.3k 103.02
Graphic Packaging Holding Company (GPK) 0.0 $649k 61k 10.57
Assurant (AIZ) 0.0 $647k 2.4k 268.35
Avient Corp (AVNT) 0.0 $647k 18k 36.97
Hamilton Lane Inc Common (HLNE) 0.0 $646k 8.2k 78.78
Zebra Technologies (ZBRA) 0.0 $645k 2.5k 263.27
TKO Group Holdings (TKO) 0.0 $644k 3.2k 201.25
Aptiv Holdings (APTV) 0.0 $644k 11k 61.33
Pinnacle West Capital Corporation (PNW) 0.0 $638k 6.0k 107.05
McCormick & Company, Incorporated (MKC) 0.0 $637k 13k 50.43
Dolby Laboratories (DLB) 0.0 $636k 12k 52.56
Choice Hotels International (CHH) 0.0 $629k 5.7k 110.35
Avery Dennison Corporation (AVY) 0.0 $629k 3.9k 162.32
Hilton Grand Vacations (HGV) 0.0 $628k 12k 52.33
PerkinElmer (RVTY) 0.0 $625k 5.6k 111.29
Pentair cs (PNR) 0.0 $622k 8.1k 76.66
Tyler Technologies (TYL) 0.0 $614k 2.1k 292.38
Rollins (ROL) 0.0 $613k 15k 41.77
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $612k 4.3k 142.33
Exponent (EXPO) 0.0 $605k 10k 58.74
Lululemon Athletica (LULU) 0.0 $605k 5.3k 114.15
Trimble Navigation (TRMB) 0.0 $604k 12k 51.19
Allegion Plc equity (ALLE) 0.0 $602k 4.3k 140.59
J.M. Smucker Company (SJM) 0.0 $599k 5.3k 112.55
CoStar (CSGP) 0.0 $598k 21k 28.34
Udr (UDR) 0.0 $595k 15k 39.93
Camden Property Trust (CPT) 0.0 $595k 5.2k 114.42
Avis Budget (CAR) 0.0 $591k 4.0k 147.75
Invesco (IVZ) 0.0 $584k 22k 26.41
Godaddy Inc cl a (GDDY) 0.0 $578k 6.8k 84.90
Visteon Corporation (VC) 0.0 $575k 5.8k 99.14
Apa Corporation (APA) 0.0 $575k 18k 32.58
Doximity (DOCS) 0.0 $574k 28k 20.72
Clorox Company (CLX) 0.0 $570k 6.0k 95.40
Huntington Ingalls Inds (HII) 0.0 $568k 2.0k 279.80
Solventum Corp (SOLV) 0.0 $567k 7.3k 77.15
Charles River Laboratories (CRL) 0.0 $567k 2.5k 226.80
Scotts Miracle-Gro Company (SMG) 0.0 $565k 8.3k 68.07
Align Technology (ALGN) 0.0 $565k 3.4k 168.66
Baxter International (BAX) 0.0 $547k 26k 21.32
Hasbro (HAS) 0.0 $546k 6.6k 82.61
Bio-techne Corporation (TECH) 0.0 $544k 7.7k 70.65
Pegasystems (PEGA) 0.0 $539k 18k 29.94
Kyndryl Holdings Ord Wi (KD) 0.0 $538k 48k 11.31
Fox Corp (FOXA) 0.0 $520k 10k 52.17
AES Corporation (AES) 0.0 $519k 35k 14.65
Insulet Corporation (PODD) 0.0 $518k 3.4k 152.35
Rh (RH) 0.0 $516k 3.1k 164.65
Skyworks Solutions (SWKS) 0.0 $512k 7.6k 67.81
Westlake Chemical Corporation (WLK) 0.0 $511k 7.0k 73.00
Franklin Resources (BEN) 0.0 $508k 15k 33.26
Jack Henry & Associates (JKHY) 0.0 $503k 3.7k 137.81
Crane Holdings (CXT) 0.0 $500k 9.8k 51.15
Parsons Corporation (PSN) 0.0 $498k 9.5k 52.42
Olin Corporation (OLN) 0.0 $497k 25k 19.80
Builders FirstSource (BLDR) 0.0 $492k 5.5k 89.45
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $488k 4.0k 123.54
Boston Properties (BXP) 0.0 $486k 7.3k 66.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $477k 23k 21.11
Michael Kors Holdings Ord (CPRI) 0.0 $477k 26k 18.56
Lancaster Colony (MZTI) 0.0 $468k 4.1k 114.15
Dentsply Sirona (XRAY) 0.0 $462k 44k 10.62
Gartner (IT) 0.0 $460k 3.6k 129.58
MGM Resorts International. (MGM) 0.0 $457k 9.6k 47.85
News (NWSA) 0.0 $457k 18k 24.84
Whirlpool Corporation (WHR) 0.0 $453k 12k 39.39
Columbia Sportswear Company (COLM) 0.0 $445k 7.2k 61.81
Domino's Pizza (DPZ) 0.0 $444k 1.5k 296.00
FactSet Research Systems (FDS) 0.0 $414k 1.8k 230.00
Henry Schein (HSIC) 0.0 $413k 5.0k 83.43
Alexandria Real Estate Equities (ARE) 0.0 $412k 7.8k 52.82
Wynn Resorts (WYNN) 0.0 $412k 4.2k 97.08
Trade Desk (TTD) 0.0 $396k 22k 18.08
Universal Health Services (UHS) 0.0 $394k 2.7k 148.68
Greif (GEF) 0.0 $387k 5.2k 74.42
Goodyear Tire & Rubber Company (GT) 0.0 $381k 58k 6.59
Hormel Foods Corporation (HRL) 0.0 $359k 14k 24.85
DaVita (DVA) 0.0 $353k 1.6k 222.57
A. O. Smith Corporation (AOS) 0.0 $348k 5.6k 62.70
Boston Beer Company (SAM) 0.0 $336k 1.9k 176.84
Mosaic (MOS) 0.0 $336k 16k 21.20
Molson Coors Brewing Company (TAP) 0.0 $329k 8.4k 39.02
Fox Corporation (FOX) 0.0 $327k 7.0k 46.83
ConAgra Foods (CAG) 0.0 $320k 24k 13.48
Erie Indemnity Company (ERIE) 0.0 $288k 1.2k 240.00
Pilgrim's Pride Corporation (PPC) 0.0 $259k 9.2k 28.15
Brown-Forman Corporation (BF.B) 0.0 $228k 8.6k 26.67
News Corp Class B cos (NWS) 0.0 $170k 6.1k 28.10
Paramount Skydance Corp Cl B (PSKY) 0.0 $153k 16k 9.87
Gamestop Corp New Wt Exp 103026 (GME.WS) 0.0 $24k 8.4k 2.85
Abiomed Inc CVRXXX Contingent Value Right 0.0 $0 2.4k 0.00
Walgreens Boots Alliance 0.0 $0 33k 0.00
Contra Hologic Incorpo 0.0 $0 11k 0.00