Retirement Systems of Alabama

Retirement Systems of Alabama as of Sept. 30, 2020

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 916 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.1B 9.4M 115.81
Microsoft Corporation (MSFT) 4.3 $929M 4.4M 210.33
Amazon (AMZN) 3.8 $819M 260k 3148.73
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $733M 17M 44.09
Ishares Core Msci Emkt (IEMG) 1.8 $397M 7.5M 52.80
Facebook Cl A (META) 1.7 $369M 1.4M 261.90
Alphabet Cap Stk Cl A (GOOGL) 1.4 $309M 211k 1465.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $299M 1.4M 212.94
Johnson & Johnson (JNJ) 1.2 $252M 1.7M 148.88
Alphabet Cap Stk Cl C (GOOG) 1.1 $244M 166k 1469.60
Procter & Gamble Company (PG) 1.0 $225M 1.6M 138.99
UnitedHealth (UNH) 1.0 $215M 688k 311.77
Home Depot (HD) 1.0 $213M 767k 277.71
JPMorgan Chase & Co. (JPM) 0.9 $203M 2.1M 96.27
salesforce (CRM) 0.9 $188M 747k 251.32
Visa Com Cl A (V) 0.8 $185M 925k 199.97
Intel Corporation (INTC) 0.8 $172M 3.3M 51.78
Mastercard Incorporated Cl A (MA) 0.8 $169M 501k 338.17
Merck & Co (MRK) 0.7 $155M 1.9M 82.95
Netflix (NFLX) 0.7 $150M 301k 500.03
NVIDIA Corporation (NVDA) 0.7 $148M 274k 541.22
Verizon Communications (VZ) 0.7 $147M 2.5M 59.49
Comcast Corp Cl A (CMCSA) 0.7 $145M 3.1M 46.26
Coca-Cola Company (KO) 0.6 $141M 2.9M 49.37
Paypal Holdings (PYPL) 0.6 $140M 712k 197.03
At&t (T) 0.6 $139M 4.9M 28.51
Bank of America Corporation (BAC) 0.6 $138M 5.7M 24.09
Pfizer (PFE) 0.6 $138M 3.7M 36.70
Abbvie (ABBV) 0.6 $132M 1.5M 87.59
Wal-Mart Stores (WMT) 0.6 $132M 944k 139.91
Qualcomm (QCOM) 0.6 $129M 1.1M 117.68
Cisco Systems (CSCO) 0.6 $127M 3.2M 39.39
Oracle Corporation (ORCL) 0.6 $124M 2.1M 59.70
Thermo Fisher Scientific (TMO) 0.6 $121M 273k 441.52
McDonald's Corporation (MCD) 0.5 $118M 537k 219.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $113M 339k 334.89
Nike CL B (NKE) 0.5 $113M 896k 125.54
Union Pacific Corporation (UNP) 0.5 $100M 510k 196.87
Disney Walt Com Disney (DIS) 0.5 $100M 808k 124.08
Bristol Myers Squibb (BMY) 0.5 $100M 1.7M 60.29
Chevron Corporation (CVX) 0.5 $100M 1.4M 72.00
Gray Television (GTN) 0.5 $98M 7.1M 13.77
Adobe Systems Incorporated (ADBE) 0.4 $95M 193k 490.43
United Parcel Service CL B (UPS) 0.4 $94M 565k 166.63
Honeywell International (HON) 0.4 $87M 527k 164.61
Nextera Energy (NEE) 0.4 $83M 297k 277.56
American Tower Reit (AMT) 0.4 $81M 336k 241.73
International Business Machines (IBM) 0.4 $80M 659k 121.67
Lockheed Martin Corporation (LMT) 0.4 $79M 205k 383.28
Abbott Laboratories (ABT) 0.4 $78M 714k 108.83
Pepsi (PEP) 0.4 $77M 558k 138.60
Costco Wholesale Corporation (COST) 0.3 $76M 213k 355.00
Cognizant Technology Solutio Cl A (CTSH) 0.3 $74M 1.1M 69.42
Citigroup Com New (C) 0.3 $74M 1.7M 43.11
Charter Communications Inc N Cl A (CHTR) 0.3 $74M 118k 624.34
Exxon Mobil Corporation (XOM) 0.3 $71M 2.1M 34.33
Twitter 0.3 $70M 1.6M 44.50
Starbucks Corporation (SBUX) 0.3 $69M 807k 85.92
Altria (MO) 0.3 $69M 1.8M 38.64
Amgen (AMGN) 0.3 $67M 263k 254.16
Sherwin-Williams Company (SHW) 0.3 $66M 95k 696.74
Caterpillar (CAT) 0.3 $65M 435k 149.15
Becton, Dickinson and (BDX) 0.3 $65M 278k 232.68
Electronic Arts (EA) 0.3 $65M 496k 130.41
American Express Company (AXP) 0.3 $65M 645k 100.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $64M 583k 110.63
Morgan Stanley Com New (MS) 0.3 $64M 1.3M 48.35
Skyworks Solutions (SWKS) 0.3 $64M 437k 145.50
Duke Energy Corp Com New (DUK) 0.3 $63M 710k 88.56
Deere & Company (DE) 0.3 $61M 273k 221.63
CVS Caremark Corporation (CVS) 0.3 $60M 1.0M 58.40
Broadcom (AVGO) 0.3 $59M 162k 364.32
Progressive Corporation (PGR) 0.3 $59M 622k 94.67
Truist Financial Corp equities (TFC) 0.3 $58M 1.5M 38.05
Boston Scientific Corporation (BSX) 0.3 $58M 1.5M 38.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $58M 256k 225.99
Medtronic SHS (MDT) 0.3 $56M 542k 103.92
Digital Realty Trust (DLR) 0.3 $56M 382k 146.76
Danaher Corporation (DHR) 0.3 $55M 255k 215.33
Eli Lilly & Co. (LLY) 0.2 $54M 363k 148.02
TJX Companies (TJX) 0.2 $54M 964k 55.65
Philip Morris International (PM) 0.2 $53M 712k 74.99
Air Products & Chemicals (APD) 0.2 $53M 178k 297.86
Cigna Corp (CI) 0.2 $53M 312k 169.41
Texas Instruments Incorporated (TXN) 0.2 $53M 369k 142.79
Norfolk Southern (NSC) 0.2 $51M 238k 213.99
Lowe's Companies (LOW) 0.2 $51M 305k 165.86
Linde SHS 0.2 $50M 212k 238.13
Dollar General (DG) 0.2 $50M 240k 209.62
Illinois Tool Works (ITW) 0.2 $49M 252k 193.21
Charles Schwab Corporation (SCHW) 0.2 $49M 1.3M 36.23
Xilinx 0.2 $48M 461k 104.24
Citrix Systems 0.2 $48M 348k 137.71
Rocket Cos Com Cl A (RKT) 0.2 $48M 2.4M 19.93
Baxter International (BAX) 0.2 $46M 574k 80.42
Advanced Micro Devices (AMD) 0.2 $45M 552k 81.99
Akamai Technologies (AKAM) 0.2 $44M 401k 110.54
ConocoPhillips (COP) 0.2 $43M 1.3M 32.84
SYSCO Corporation (SYY) 0.2 $43M 692k 62.22
Emerson Electric (EMR) 0.2 $42M 641k 65.57
S&p Global (SPGI) 0.2 $42M 116k 360.60
Intuit (INTU) 0.2 $41M 127k 326.21
Archer Daniels Midland Company (ADM) 0.2 $41M 885k 46.49
Roper Industries (ROP) 0.2 $41M 104k 395.11
Waste Management (WM) 0.2 $41M 363k 113.17
Dupont De Nemours (DD) 0.2 $41M 735k 55.48
Steris Shs Usd (STE) 0.2 $40M 229k 176.19
L3harris Technologies (LHX) 0.2 $39M 232k 169.84
Kroger (KR) 0.2 $39M 1.2M 33.91
Wells Fargo & Company (WFC) 0.2 $39M 1.7M 23.51
Wec Energy Group (WEC) 0.2 $38M 396k 96.90
Gilead Sciences (GILD) 0.2 $38M 600k 63.19
Iqvia Holdings (IQV) 0.2 $38M 240k 157.63
Servicenow (NOW) 0.2 $38M 77k 484.99
3M Company (MMM) 0.2 $37M 232k 160.18
Fidelity National Information Services (FIS) 0.2 $37M 250k 147.21
General Motors Company (GM) 0.2 $37M 1.2M 29.59
Yum! Brands (YUM) 0.2 $37M 401k 91.30
D.R. Horton (DHI) 0.2 $36M 470k 75.63
Boeing Company (BA) 0.2 $35M 214k 165.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $35M 129k 272.12
CenterPoint Energy (CNP) 0.2 $34M 1.8M 19.35
Juniper Networks (JNPR) 0.2 $34M 1.6M 21.50
Parker-Hannifin Corporation (PH) 0.2 $34M 169k 202.34
NetApp (NTAP) 0.2 $34M 775k 43.84
Teleflex Incorporated (TFX) 0.2 $34M 99k 340.42
Avery Dennison Corporation (AVY) 0.2 $34M 263k 127.84
Intuitive Surgical Com New (ISRG) 0.2 $34M 47k 709.55
Mondelez Intl Cl A (MDLZ) 0.2 $33M 576k 57.45
Ihs Markit SHS 0.1 $32M 412k 78.51
FedEx Corporation (FDX) 0.1 $32M 129k 251.52
BlackRock 0.1 $32M 57k 563.55
Masimo Corporation (MASI) 0.1 $32M 136k 236.06
Chubb (CB) 0.1 $32M 273k 116.12
Zoetis Cl A (ZTS) 0.1 $32M 192k 165.37
Clorox Company (CLX) 0.1 $32M 151k 210.17
Lamb Weston Hldgs (LW) 0.1 $31M 470k 66.27
Alexion Pharmaceuticals 0.1 $31M 272k 114.43
Marathon Petroleum Corp (MPC) 0.1 $31M 1.0M 29.34
Pool Corporation (POOL) 0.1 $30M 91k 334.54
Alexandria Real Estate Equities (ARE) 0.1 $30M 188k 160.00
Prologis (PLD) 0.1 $30M 298k 100.62
Brown & Brown (BRO) 0.1 $30M 656k 45.27
Quest Diagnostics Incorporated (DGX) 0.1 $29M 257k 114.49
Penn National Gaming (PENN) 0.1 $29M 398k 72.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $29M 328k 88.22
Booking Holdings (BKNG) 0.1 $28M 17k 1710.65
Crown Castle Intl (CCI) 0.1 $28M 169k 166.50
Generac Holdings (GNRC) 0.1 $28M 144k 193.64
Goldman Sachs (GS) 0.1 $28M 139k 200.97
Stryker Corporation (SYK) 0.1 $27M 132k 208.37
Anthem (ELV) 0.1 $27M 101k 268.59
Equinix (EQIX) 0.1 $27M 36k 760.12
Atmos Energy Corporation (ATO) 0.1 $27M 282k 95.59
Solaredge Technologies (SEDG) 0.1 $27M 113k 238.35
Metropcs Communications (TMUS) 0.1 $27M 235k 114.36
Autodesk (ADSK) 0.1 $27M 116k 231.01
Dominion Resources (D) 0.1 $27M 339k 78.93
Colgate-Palmolive Company (CL) 0.1 $27M 346k 77.15
F5 Networks (FFIV) 0.1 $27M 217k 122.77
FLIR Systems 0.1 $26M 731k 35.85
Charles River Laboratories (CRL) 0.1 $26M 115k 226.45
Northrop Grumman Corporation (NOC) 0.1 $26M 82k 315.49
Peak (DOC) 0.1 $25M 932k 27.15
Activision Blizzard 0.1 $25M 311k 80.95
Cyrusone 0.1 $25M 359k 70.03
Molina Healthcare (MOH) 0.1 $25M 137k 183.04
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $25M 281k 88.98
Gra (GGG) 0.1 $25M 407k 61.35
Nordson Corporation (NDSN) 0.1 $25M 129k 191.82
Biogen Idec (BIIB) 0.1 $24M 86k 283.68
RPM International (RPM) 0.1 $24M 294k 82.84
Cme (CME) 0.1 $24M 145k 167.31
Automatic Data Processing (ADP) 0.1 $24M 173k 139.49
Martin Marietta Materials (MLM) 0.1 $24M 103k 235.36
CSX Corporation (CSX) 0.1 $24M 308k 77.67
Cable One (CABO) 0.1 $24M 13k 1885.43
4068594 Enphase Energy (ENPH) 0.1 $24M 287k 82.59
Regeneron Pharmaceuticals (REGN) 0.1 $24M 42k 559.78
Duke Realty Corp Com New 0.1 $24M 639k 36.90
Marsh & McLennan Companies (MMC) 0.1 $23M 204k 114.70
Fiserv (FI) 0.1 $23M 224k 103.05
Southern Company (SO) 0.1 $23M 426k 54.22
Medical Properties Trust (MPW) 0.1 $23M 1.3M 17.63
NiSource (NI) 0.1 $23M 1.0M 22.00
Fortune Brands (FBIN) 0.1 $23M 263k 86.52
Intercontinental Exchange (ICE) 0.1 $23M 226k 100.05
Lennox International (LII) 0.1 $22M 82k 272.62
FactSet Research Systems (FDS) 0.1 $22M 67k 334.88
Humana (HUM) 0.1 $22M 53k 413.90
General Electric Company 0.1 $22M 3.5M 6.23
Mosaic (MOS) 0.1 $22M 1.2M 18.27
Applied Materials (AMAT) 0.1 $22M 368k 59.45
Toro Company (TTC) 0.1 $22M 261k 83.95
Global Payments (GPN) 0.1 $21M 121k 177.58
Bio-techne Corporation (TECH) 0.1 $21M 86k 247.73
Micron Technology (MU) 0.1 $21M 448k 46.96
Boston Beer Cl A (SAM) 0.1 $21M 23k 883.35
Newmont Mining Corporation (NEM) 0.1 $21M 324k 63.45
Kimberly-Clark Corporation (KMB) 0.1 $20M 138k 147.66
Boston Properties (BXP) 0.1 $20M 251k 80.30
Ecolab (ECL) 0.1 $20M 100k 199.84
Lauder Estee Cos Cl A (EL) 0.1 $20M 91k 218.25
Us Bancorp Del Com New (USB) 0.1 $20M 553k 35.85
Royal Gold (RGLD) 0.1 $20M 162k 120.17
Lam Research Corporation 0.1 $20M 59k 331.75
Assurant (AIZ) 0.1 $19M 160k 121.31
Aon Shs Cl A (AON) 0.1 $19M 93k 206.30
Encompass Health Corp (EHC) 0.1 $19M 295k 64.98
Cummins (CMI) 0.1 $19M 90k 211.16
Amedisys (AMED) 0.1 $19M 80k 236.43
Moody's Corporation (MCO) 0.1 $19M 65k 289.85
PNC Financial Services (PNC) 0.1 $19M 171k 109.91
General Dynamics Corporation (GD) 0.1 $19M 136k 138.43
Chemed Corp Com Stk (CHE) 0.1 $19M 39k 480.34
Owens Corning (OC) 0.1 $18M 267k 68.81
Hubbell (HUBB) 0.1 $18M 134k 136.84
Pra Health Sciences 0.1 $18M 180k 101.44
Illumina (ILMN) 0.1 $18M 59k 309.08
Mylan Nv Shs Euro 0.1 $18M 1.2M 14.83
Xpo Logistics Inc equity (XPO) 0.1 $18M 213k 84.66
Five Below (FIVE) 0.1 $18M 141k 127.00
Concho Resources 0.1 $18M 404k 44.12
Williams-Sonoma (WSM) 0.1 $18M 197k 90.44
Service Corporation International (SCI) 0.1 $18M 421k 42.18
Motorola Solutions Com New (MSI) 0.1 $18M 113k 156.81
Churchill Downs (CHDN) 0.1 $18M 108k 163.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $18M 52k 338.83
Scotts Miracle Gro Cl A (SMG) 0.1 $17M 114k 152.91
Analog Devices (ADI) 0.1 $17M 149k 116.74
Oge Energy Corp (OGE) 0.1 $17M 578k 29.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $17M 268k 63.65
Healthcare Realty Trust Incorporated 0.1 $17M 560k 30.12
Deckers Outdoor Corporation (DECK) 0.1 $17M 77k 220.01
Iaa 0.1 $17M 322k 52.07
UGI Corporation (UGI) 0.1 $17M 506k 32.98
Eaton Corp SHS (ETN) 0.1 $17M 161k 102.03
SEI Investments Company (SEIC) 0.1 $16M 323k 50.72
American Electric Power Company (AEP) 0.1 $16M 200k 81.73
Carlisle Companies (CSL) 0.1 $16M 133k 122.37
First American Financial (FAF) 0.1 $16M 320k 50.91
Fair Isaac Corporation (FICO) 0.1 $16M 38k 425.37
Kilroy Realty Corporation (KRC) 0.1 $16M 309k 51.96
Dunkin' Brands Group 0.1 $16M 196k 81.91
Trimble Navigation (TRMB) 0.1 $16M 327k 48.70
Dex (DXCM) 0.1 $16M 39k 412.24
Commerce Bancshares (CBSH) 0.1 $16M 282k 56.29
Lear Corp Com New (LEA) 0.1 $16M 144k 109.05
Monolithic Power Systems (MPWR) 0.1 $15M 55k 279.62
Gentex Corporation (GNTX) 0.1 $15M 592k 25.75
First Solar (FSLR) 0.1 $15M 230k 66.20
General Mills (GIS) 0.1 $15M 246k 61.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $15M 530k 28.52
Paylocity Holding Corporation (PCTY) 0.1 $15M 94k 161.42
Toll Brothers (TOL) 0.1 $15M 308k 48.66
Manhattan Associates (MANH) 0.1 $15M 156k 95.49
Ciena Corp Com New (CIEN) 0.1 $15M 371k 39.69
Cognex Corporation (CGNX) 0.1 $15M 226k 65.10
Lincoln Electric Holdings (LECO) 0.1 $15M 160k 92.04
Xcel Energy (XEL) 0.1 $15M 212k 69.01
Topbuild (BLD) 0.1 $15M 85k 170.69
Sba Communications Corp Cl A (SBAC) 0.1 $14M 45k 318.48
Itt (ITT) 0.1 $14M 241k 59.05
Bj's Wholesale Club Holdings (BJ) 0.1 $14M 342k 41.55
Ptc (PTC) 0.1 $14M 171k 82.72
Lumentum Hldgs (LITE) 0.1 $14M 188k 75.13
Helen Of Troy (HELE) 0.1 $14M 73k 193.51
Dow (DOW) 0.1 $14M 299k 47.05
Exelon Corporation (EXC) 0.1 $14M 393k 35.76
First Horizon National Corporation (FHN) 0.1 $14M 1.5M 9.43
Life Storage Inc reit 0.1 $14M 133k 105.27
Chipotle Mexican Grill (CMG) 0.1 $14M 11k 1243.70
Ceridian Hcm Hldg (DAY) 0.1 $14M 170k 82.65
Rli (RLI) 0.1 $14M 167k 83.73
eBay (EBAY) 0.1 $14M 268k 52.10
Equifax (EFX) 0.1 $14M 88k 156.90
Sempra Energy (SRE) 0.1 $14M 117k 118.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $14M 158k 87.35
O'reilly Automotive (ORLY) 0.1 $14M 30k 461.09
Caci Intl Cl A (CACI) 0.1 $14M 64k 213.16
MarketAxess Holdings (MKTX) 0.1 $14M 28k 481.60
Public Storage (PSA) 0.1 $14M 61k 222.72
Domino's Pizza (DPZ) 0.1 $14M 32k 425.29
Centene Corporation (CNC) 0.1 $14M 234k 58.33
International Paper Company (IP) 0.1 $14M 336k 40.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $14M 163k 82.85
IDEXX Laboratories (IDXX) 0.1 $14M 34k 393.10
Ross Stores (ROST) 0.1 $13M 144k 93.32
Kemper Corp Del (KMPR) 0.1 $13M 200k 66.83
Hca Holdings (HCA) 0.1 $13M 106k 124.68
Capital One Financial (COF) 0.1 $13M 184k 71.86
East West Ban (EWBC) 0.1 $13M 404k 32.74
Hill-Rom Holdings 0.1 $13M 157k 83.51
Synopsys (SNPS) 0.1 $13M 61k 213.99
Amphenol Corp Cl A (APH) 0.1 $13M 120k 108.27
Te Connectivity Reg Shs 0.1 $13M 133k 97.74
Signature Bank (SBNY) 0.1 $13M 156k 82.99
Constellation Brands Cl A (STZ) 0.1 $13M 68k 189.50
CommVault Systems (CVLT) 0.1 $13M 315k 40.80
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $13M 315k 40.70
Varian Medical Systems 0.1 $13M 74k 172.00
Incyte Corporation (INCY) 0.1 $13M 142k 89.74
Sunrun (RUN) 0.1 $13M 166k 77.07
Wingstop (WING) 0.1 $13M 93k 136.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 131k 95.66
First Republic Bank/san F (FRCB) 0.1 $13M 115k 109.06
Agilent Technologies Inc C ommon (A) 0.1 $13M 124k 100.94
Msa Safety Inc equity (MSA) 0.1 $13M 93k 134.17
Emergent BioSolutions (EBS) 0.1 $13M 121k 103.33
Eagle Materials (EXP) 0.1 $13M 144k 86.32
Brown Forman Corp CL B (BF.B) 0.1 $12M 165k 75.32
Globus Med Cl A (GMED) 0.1 $12M 251k 49.52
Energizer Holdings (ENR) 0.1 $12M 317k 39.14
Brunswick Corporation (BC) 0.1 $12M 210k 58.91
Landstar System (LSTR) 0.1 $12M 98k 125.49
Semtech Corporation (SMTC) 0.1 $12M 233k 52.96
Jefferies Finl Group (JEF) 0.1 $12M 683k 18.00
Johnson Ctls Intl SHS (JCI) 0.1 $12M 300k 40.85
Qorvo (QRVO) 0.1 $12M 95k 129.01
Science App Int'l (SAIC) 0.1 $12M 156k 78.42
Jabil Circuit (JBL) 0.1 $12M 357k 34.26
Kla Corp Com New (KLAC) 0.1 $12M 63k 193.74
Mercury Computer Systems (MRCY) 0.1 $12M 157k 77.46
Verisk Analytics (VRSK) 0.1 $12M 66k 185.32
Silicon Laboratories (SLAB) 0.1 $12M 124k 97.85
Msci (MSCI) 0.1 $12M 34k 356.79
National Instruments 0.1 $12M 337k 35.70
Cadence Design Systems (CDNS) 0.1 $12M 112k 106.63
Aarons Com Par $0.50 0.1 $12M 212k 56.65
Celanese Corporation (CE) 0.1 $12M 111k 107.45
Monster Beverage Corp (MNST) 0.1 $12M 149k 80.20
Paccar (PCAR) 0.1 $12M 140k 85.28
Allstate Corporation (ALL) 0.1 $12M 126k 94.14
MDU Resources (MDU) 0.1 $12M 525k 22.50
National Fuel Gas (NFG) 0.1 $12M 290k 40.59
Nucor Corporation (NUE) 0.1 $12M 262k 44.86
T. Rowe Price (TROW) 0.1 $12M 92k 128.22
Essential Utils (WTRG) 0.1 $12M 291k 40.25
Trane Technologies SHS (TT) 0.1 $12M 97k 121.25
Cintas Corporation (CTAS) 0.1 $12M 35k 332.83
PPG Industries (PPG) 0.1 $12M 95k 122.08
MetLife (MET) 0.1 $12M 311k 37.17
Eversource Energy (ES) 0.1 $12M 138k 83.55
Etsy (ETSY) 0.1 $12M 94k 121.63
Arrowhead Pharmaceuticals (ARWR) 0.1 $12M 266k 43.06
Wendy's/arby's Group (WEN) 0.1 $11M 513k 22.30
Ii-vi 0.1 $11M 280k 40.56
Zimmer Holdings (ZBH) 0.1 $11M 84k 136.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 67k 169.74
Ansys (ANSS) 0.1 $11M 35k 327.22
H&R Block (HRB) 0.1 $11M 694k 16.29
Marriott Vacations Wrldwde Cp (VAC) 0.1 $11M 124k 90.81
Bank of New York Mellon Corporation (BK) 0.1 $11M 329k 34.34
Evercore Class A (EVR) 0.1 $11M 172k 65.46
Spirit Rlty Cap Com New 0.1 $11M 333k 33.75
Stifel Financial (SF) 0.1 $11M 222k 50.56
Cirrus Logic (CRUS) 0.1 $11M 166k 67.45
Caesars Entertainment (CZR) 0.1 $11M 200k 56.06
Public Service Enterprise (PEG) 0.1 $11M 204k 54.91
Manpower (MAN) 0.1 $11M 152k 73.33
AutoZone (AZO) 0.1 $11M 9.4k 1177.61
Fox Corp Cl A Com (FOXA) 0.1 $11M 397k 27.83
Leidos Holdings (LDOS) 0.1 $11M 124k 89.15
Maximus (MMS) 0.1 $11M 161k 68.41
Emcor (EME) 0.1 $11M 162k 67.71
Ball Corporation (BALL) 0.1 $11M 132k 83.12
Quidel Corporation 0.1 $11M 50k 219.39
Fox Factory Hldg (FOXF) 0.1 $11M 147k 74.33
Curtiss-Wright (CW) 0.0 $11M 117k 93.26
Willis Towers Watson SHS (WTW) 0.0 $11M 52k 208.81
Haemonetics Corporation (HAE) 0.0 $11M 124k 87.25
Trex Company (TREX) 0.0 $11M 151k 71.60
Abiomed 0.0 $11M 39k 277.06
One Gas (OGS) 0.0 $11M 156k 69.01
Selective Insurance (SIGI) 0.0 $11M 207k 51.49
American Water Works (AWK) 0.0 $11M 73k 144.88
Skechers U S A Cl A (SKX) 0.0 $11M 348k 30.22
Hp (HPQ) 0.0 $11M 554k 18.99
Ford Motor Company (F) 0.0 $11M 1.6M 6.66
Consolidated Edison (ED) 0.0 $11M 135k 77.80
Microchip Technology (MCHP) 0.0 $11M 102k 102.76
Stanley Black & Decker (SWK) 0.0 $10M 64k 162.20
Fastenal Company (FAST) 0.0 $10M 231k 45.09
Walgreen Boots Alliance (WBA) 0.0 $10M 290k 35.92
TransDigm Group Incorporated (TDG) 0.0 $10M 22k 475.10
Fortive (FTV) 0.0 $10M 136k 76.21
Best Buy (BBY) 0.0 $10M 93k 111.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10M 72k 142.59
Rockwell Automation (ROK) 0.0 $10M 47k 220.68
Paychex (PAYX) 0.0 $10M 129k 79.77
Allete Com New (ALE) 0.0 $10M 199k 51.74
Otis Worldwide Corp (OTIS) 0.0 $10M 164k 62.42
Liveramp Holdings (RAMP) 0.0 $10M 196k 51.77
Commercial Metals Company (CMC) 0.0 $10M 506k 19.98
Universal Display Corporation (OLED) 0.0 $10M 56k 180.75
Prudential Financial (PRU) 0.0 $10M 159k 63.52
Live Nation Entertainment (LYV) 0.0 $10M 188k 53.88
Synaptics, Incorporated (SYNA) 0.0 $10M 125k 80.42
Carrier Global Corporation (CARR) 0.0 $10M 328k 30.54
ResMed (RMD) 0.0 $10M 58k 171.44
Watsco, Incorporated (WSO) 0.0 $10M 43k 232.89
Aptiv SHS (APTV) 0.0 $10M 109k 91.68
Corning Incorporated (GLW) 0.0 $9.9M 307k 32.41
Marriott Intl Cl A (MAR) 0.0 $9.9M 107k 92.58
Exelixis (EXEL) 0.0 $9.9M 403k 24.45
Colfax Corporation 0.0 $9.8M 313k 31.36
Synovus Finl Corp Com New (SNV) 0.0 $9.8M 463k 21.17
A. O. Smith Corporation (AOS) 0.0 $9.8M 185k 52.80
Valvoline Inc Common (VVV) 0.0 $9.7M 512k 19.04
McKesson Corporation (MCK) 0.0 $9.7M 65k 148.94
Alleghany Corporation 0.0 $9.7M 19k 520.44
AFLAC Incorporated (AFL) 0.0 $9.7M 267k 36.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.7M 50k 194.09
Kinder Morgan (KMI) 0.0 $9.7M 785k 12.33
Williams Companies (WMB) 0.0 $9.6M 489k 19.65
American Intl Group Com New (AIG) 0.0 $9.6M 347k 27.53
Hilton Worldwide Holdings (HLT) 0.0 $9.5M 112k 85.32
Aptar (ATR) 0.0 $9.5M 84k 113.20
Textron (TXT) 0.0 $9.5M 263k 36.09
Align Technology (ALGN) 0.0 $9.5M 29k 327.37
Repligen Corporation (RGEN) 0.0 $9.4M 64k 147.54
New York Times Cl A (NYT) 0.0 $9.4M 219k 42.79
Church & Dwight (CHD) 0.0 $9.3M 100k 93.71
Hudson Pacific Properties (HPP) 0.0 $9.3M 426k 21.93
Mettler-Toledo International (MTD) 0.0 $9.3M 9.7k 965.74
On Assignment (ASGN) 0.0 $9.3M 146k 63.56
Welltower Inc Com reit (WELL) 0.0 $9.3M 168k 55.09
Ametek (AME) 0.0 $9.2M 93k 99.40
Freeport-mcmoran CL B (FCX) 0.0 $9.2M 585k 15.64
Wpx Energy 0.0 $9.1M 1.9M 4.90
Cree 0.0 $9.1M 143k 63.74
Phillips 66 (PSX) 0.0 $9.1M 176k 51.84
J Global (ZD) 0.0 $9.1M 131k 69.22
DaVita (DVA) 0.0 $9.1M 106k 85.65
V.F. Corporation (VFC) 0.0 $9.0M 129k 70.25
Lennar Corp Cl A (LEN) 0.0 $9.0M 111k 81.68
Grocery Outlet Hldg Corp (GO) 0.0 $9.0M 228k 39.32
DTE Energy Company (DTE) 0.0 $8.9M 78k 115.05
Southwest Airlines (LUV) 0.0 $8.9M 238k 37.50
Cerner Corporation 0.0 $8.9M 123k 72.29
Omega Healthcare Investors (OHI) 0.0 $8.9M 296k 29.94
LHC 0.0 $8.8M 41k 212.57
AECOM Technology Corporation (ACM) 0.0 $8.8M 209k 41.84
Copart (CPRT) 0.0 $8.8M 83k 105.16
Pinnacle Financial Partners (PNFP) 0.0 $8.7M 246k 35.59
Dollar Tree (DLTR) 0.0 $8.7M 96k 91.34
Grubhub 0.0 $8.7M 121k 72.33
Msc Indl Direct Cl A (MSM) 0.0 $8.7M 138k 63.28
Schlumberger (SLB) 0.0 $8.7M 560k 15.56
Corteva (CTVA) 0.0 $8.7M 302k 28.81
IDEX Corporation (IEX) 0.0 $8.6M 47k 182.42
Nvent Electric SHS (NVT) 0.0 $8.6M 486k 17.69
Casey's General Stores (CASY) 0.0 $8.6M 48k 177.65
Penumbra (PEN) 0.0 $8.5M 44k 194.39
Hershey Company (HSY) 0.0 $8.5M 59k 143.34
Reliance Steel & Aluminum (RS) 0.0 $8.5M 83k 102.04
Clean Harbors (CLH) 0.0 $8.5M 151k 56.03
AvalonBay Communities (AVB) 0.0 $8.5M 57k 149.33
Minerals Technologies (MTX) 0.0 $8.4M 165k 51.10
Sprouts Fmrs Mkt (SFM) 0.0 $8.4M 404k 20.93
Realty Income (O) 0.0 $8.4M 139k 60.75
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.4M 89k 95.19
EOG Resources (EOG) 0.0 $8.4M 235k 35.94
PPL Corporation (PPL) 0.0 $8.4M 310k 27.21
State Street Corporation (STT) 0.0 $8.4M 142k 59.33
Molson Coors Beverage CL B (TAP) 0.0 $8.4M 250k 33.56
Alaska Air (ALK) 0.0 $8.3M 227k 36.63
Prestige Brands Holdings (PBH) 0.0 $8.2M 225k 36.42
West Pharmaceutical Services (WST) 0.0 $8.2M 30k 274.89
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $8.2M 345k 23.72
Store Capital Corp reit 0.0 $8.2M 298k 27.43
Arthur J. Gallagher & Co. (AJG) 0.0 $8.1M 77k 105.58
NewMarket Corporation (NEU) 0.0 $8.1M 24k 342.31
FleetCor Technologies 0.0 $8.1M 34k 238.10
MasTec (MTZ) 0.0 $8.1M 191k 42.20
Wright Express (WEX) 0.0 $8.0M 58k 138.97
Avient Corp (AVNT) 0.0 $8.0M 302k 26.46
Simon Property (SPG) 0.0 $8.0M 123k 64.68
Arrow Electronics (ARW) 0.0 $8.0M 101k 78.66
Entergy Corporation (ETR) 0.0 $8.0M 81k 98.53
Republic Services (RSG) 0.0 $7.9M 85k 93.35
Ameren Corporation (AEE) 0.0 $7.9M 100k 79.08
Bank Ozk (OZK) 0.0 $7.9M 369k 21.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.9M 257k 30.58
MKS Instruments (MKSI) 0.0 $7.9M 72k 109.23
Huntington Ingalls Inds (HII) 0.0 $7.8M 56k 140.75
Bank of Hawaii Corporation (BOH) 0.0 $7.8M 155k 50.52
Kraft Heinz (KHC) 0.0 $7.8M 261k 29.95
National Retail Properties (NNN) 0.0 $7.8M 227k 34.51
Papa John's Int'l (PZZA) 0.0 $7.8M 95k 82.28
Tegna (TGNA) 0.0 $7.8M 660k 11.75
Edison International (EIX) 0.0 $7.8M 152k 50.84
Rh (RH) 0.0 $7.7M 20k 382.62
Donaldson Company (DCI) 0.0 $7.6M 165k 46.42
Darling International (DAR) 0.0 $7.6M 211k 36.03
Take-Two Interactive Software (TTWO) 0.0 $7.6M 46k 165.22
SYNNEX Corporation (SNX) 0.0 $7.5M 54k 140.06
Stericycle (SRCL) 0.0 $7.5M 119k 63.06
Axon Enterprise (AXON) 0.0 $7.5M 83k 90.70
Steel Dynamics (STLD) 0.0 $7.5M 261k 28.63
Ameriprise Financial (AMP) 0.0 $7.5M 49k 154.10
Lamar Advertising Cl A (LAMR) 0.0 $7.5M 113k 66.17
Keysight Technologies (KEYS) 0.0 $7.5M 75k 98.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.4M 162k 45.76
Laboratory Corp Amer Hldgs Com New 0.0 $7.4M 39k 188.28
F.N.B. Corporation (FNB) 0.0 $7.4M 1.1M 6.78
Insperity (NSP) 0.0 $7.4M 113k 65.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.3M 104k 70.49
Maxim Integrated Products 0.0 $7.3M 108k 67.61
Vulcan Materials Company (VMC) 0.0 $7.2M 53k 135.55
Discover Financial Services (DFS) 0.0 $7.1M 124k 57.78
Valero Energy Corporation (VLO) 0.0 $7.1M 164k 43.32
Polaris Industries (PII) 0.0 $7.1M 75k 94.35
CMS Energy Corporation (CMS) 0.0 $7.1M 115k 61.41
Equity Residential Sh Ben Int (EQR) 0.0 $7.1M 138k 51.33
Post Holdings Inc Common (POST) 0.0 $7.1M 82k 85.99
Tyson Foods Cl A (TSN) 0.0 $7.1M 119k 59.48
ConAgra Foods (CAG) 0.0 $7.0M 197k 35.71
CoreLogic 0.0 $7.0M 104k 67.67
Sterling Bancorp 0.0 $7.0M 667k 10.52
Old Dominion Freight Line (ODFL) 0.0 $7.0M 39k 180.93
ViaSat (VSAT) 0.0 $7.0M 204k 34.39
Amcor Ord (AMCR) 0.0 $7.0M 632k 11.05
Hologic (HOLX) 0.0 $6.9M 104k 66.47
Livanova SHS (LIVN) 0.0 $6.9M 152k 45.21
Kansas City Southern Com New 0.0 $6.9M 38k 180.84
Cdw (CDW) 0.0 $6.9M 58k 119.53
Thor Industries (THO) 0.0 $6.9M 72k 95.26
InterDigital (IDCC) 0.0 $6.8M 120k 57.06
Weingarten Rlty Invs Sh Ben Int 0.0 $6.8M 402k 16.96
Tetra Tech (TTEK) 0.0 $6.7M 70k 95.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.7M 96k 70.23
Tractor Supply Company (TSCO) 0.0 $6.7M 47k 143.33
Sonoco Products Company (SON) 0.0 $6.7M 131k 51.07
Lithia Mtrs Cl A (LAD) 0.0 $6.7M 29k 227.93
Cooper Cos Com New 0.0 $6.7M 20k 337.10
EastGroup Properties (EGP) 0.0 $6.6M 51k 129.33
Ingredion Incorporated (INGR) 0.0 $6.6M 88k 75.68
First Industrial Realty Trust (FR) 0.0 $6.6M 166k 39.80
Kellogg Company (K) 0.0 $6.6M 102k 64.59
CoreSite Realty 0.0 $6.6M 56k 118.88
Northern Trust Corporation (NTRS) 0.0 $6.5M 84k 77.96
Oshkosh Corporation (OSK) 0.0 $6.5M 89k 73.50
Middleby Corporation (MIDD) 0.0 $6.5M 73k 89.71
W.W. Grainger (GWW) 0.0 $6.5M 18k 356.78
Tripadvisor (TRIP) 0.0 $6.4M 326k 19.59
Viacomcbs CL B (PARA) 0.0 $6.4M 227k 28.01
Cbre Group Cl A (CBRE) 0.0 $6.3M 135k 46.97
Ventas (VTR) 0.0 $6.3M 150k 41.96
Dover Corporation (DOV) 0.0 $6.3M 58k 108.34
American Campus Communities 0.0 $6.3M 180k 34.92
FirstEnergy (FE) 0.0 $6.3M 219k 28.71
American Financial (AFG) 0.0 $6.3M 94k 66.98
Prosperity Bancshares (PB) 0.0 $6.3M 121k 51.83
Flowers Foods (FLO) 0.0 $6.3M 257k 24.33
Las Vegas Sands (LVS) 0.0 $6.2M 132k 46.66
Paycom Software (PAYC) 0.0 $6.1M 20k 311.33
Wyndham Hotels And Resorts (WH) 0.0 $6.1M 122k 50.50
Broadridge Financial Solutions (BR) 0.0 $6.1M 46k 132.00
Fifth Third Ban (FITB) 0.0 $6.1M 287k 21.32
Expeditors International of Washington (EXPD) 0.0 $6.1M 68k 90.52
Xylem (XYL) 0.0 $6.1M 73k 84.11
Woodward Governor Company (WWD) 0.0 $6.1M 76k 80.16
CarMax (KMX) 0.0 $6.0M 66k 91.91
AGCO Corporation (AGCO) 0.0 $6.0M 80k 74.27
World Fuel Services Corporation (WKC) 0.0 $5.9M 277k 21.19
United Therapeutics Corporation (UTHR) 0.0 $5.9M 58k 101.00
Primerica (PRI) 0.0 $5.8M 52k 113.15
Masco Corporation (MAS) 0.0 $5.8M 105k 55.13
Synchrony Financial (SYF) 0.0 $5.7M 219k 26.17
NVR (NVR) 0.0 $5.7M 1.4k 4083.45
Garmin SHS (GRMN) 0.0 $5.7M 60k 94.86
Pioneer Natural Resources 0.0 $5.7M 66k 85.98
Nasdaq Omx (NDAQ) 0.0 $5.7M 46k 122.72
Eaton Vance Corp Com Non Vtg 0.0 $5.7M 149k 38.15
Catalent 0.0 $5.7M 66k 85.66
PerkinElmer (RVTY) 0.0 $5.7M 45k 125.50
Tyler Technologies (TYL) 0.0 $5.7M 16k 348.54
Littelfuse (LFUS) 0.0 $5.6M 32k 177.34
Tempur-Pedic International (TPX) 0.0 $5.6M 63k 89.19
Extra Space Storage (EXR) 0.0 $5.6M 52k 107.00
C H Robinson Worldwide Com New (CHRW) 0.0 $5.6M 54k 102.19
Cousins Pptys Com New (CUZ) 0.0 $5.5M 194k 28.59
Genuine Parts Company (GPC) 0.0 $5.5M 58k 95.18
Cardinal Health (CAH) 0.0 $5.5M 118k 46.95
F M C Corp Com New (FMC) 0.0 $5.5M 52k 105.91
Hormel Foods Corporation (HRL) 0.0 $5.5M 113k 48.89
Ye Cl A (YELP) 0.0 $5.5M 273k 20.09
Old Republic International Corporation (ORI) 0.0 $5.4M 369k 14.74
Essent (ESNT) 0.0 $5.4M 147k 37.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.4M 22k 252.48
Douglas Emmett (DEI) 0.0 $5.4M 215k 25.10
Mid-America Apartment (MAA) 0.0 $5.3M 46k 115.96
Ingersoll Rand (IR) 0.0 $5.3M 150k 35.60
Hartford Financial Services (HIG) 0.0 $5.3M 144k 36.86
Teradyne (TER) 0.0 $5.3M 67k 79.45
Smucker J M Com New (SJM) 0.0 $5.3M 46k 115.51
Mattel (MAT) 0.0 $5.3M 453k 11.70
Acuity Brands (AYI) 0.0 $5.3M 52k 102.34
Darden Restaurants (DRI) 0.0 $5.3M 52k 100.75
Essex Property Trust (ESS) 0.0 $5.3M 26k 200.78
International Flavors & Fragrances (IFF) 0.0 $5.3M 43k 122.44
Ida (IDA) 0.0 $5.3M 66k 79.90
Alliant Energy Corporation (LNT) 0.0 $5.2M 101k 51.65
Texas Roadhouse (TXRH) 0.0 $5.2M 85k 60.79
First Financial Bankshares (FFIN) 0.0 $5.2M 185k 27.91
Healthequity (HQY) 0.0 $5.1M 100k 51.37
Onewater Marine Cl A Com (ONEW) 0.0 $5.1M 250k 20.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 23k 224.00
United Rentals (URI) 0.0 $5.1M 29k 174.51
FTI Consulting (FCN) 0.0 $5.1M 48k 105.97
Tiffany & Co. 0.0 $5.0M 44k 115.86
Ashland (ASH) 0.0 $5.0M 71k 70.92
Jack Henry & Associates (JKHY) 0.0 $5.0M 31k 162.60
SVB Financial (SIVBQ) 0.0 $5.0M 21k 240.64
Expedia Group Com New (EXPE) 0.0 $5.0M 55k 91.69
New York Community Ban 0.0 $5.0M 606k 8.27
Pulte (PHM) 0.0 $5.0M 108k 46.29
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.0M 103k 48.33
Regal-beloit Corporation (RRX) 0.0 $5.0M 53k 93.87
Builders FirstSource (BLDR) 0.0 $5.0M 152k 32.62
Nortonlifelock (GEN) 0.0 $5.0M 238k 20.84
Grand Canyon Education (LOPE) 0.0 $4.9M 62k 79.95
Carter's (CRI) 0.0 $4.9M 57k 86.57
Dick's Sporting Goods (DKS) 0.0 $4.9M 85k 57.88
Harley-Davidson (HOG) 0.0 $4.9M 200k 24.54
Waters Corporation (WAT) 0.0 $4.9M 25k 195.68
Jacobs Engineering 0.0 $4.9M 53k 92.78
Physicians Realty Trust 0.0 $4.9M 272k 17.91
National Beverage (FIZZ) 0.0 $4.9M 72k 68.01
Syneos Health Cl A 0.0 $4.9M 91k 53.16
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 519k 9.37
AES Corporation (AES) 0.0 $4.9M 268k 18.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.8M 40k 120.35
Timken Company (TKR) 0.0 $4.8M 88k 54.22
M&T Bank Corporation (MTB) 0.0 $4.8M 52k 92.09
Hawaiian Electric Industries (HE) 0.0 $4.7M 143k 33.24
Rayonier (RYN) 0.0 $4.7M 178k 26.44
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 60k 77.97
Key (KEY) 0.0 $4.7M 393k 11.93
Cullen/Frost Bankers (CFR) 0.0 $4.7M 73k 63.95
Oneok (OKE) 0.0 $4.7M 179k 25.98
Royal Caribbean Cruises (RCL) 0.0 $4.6M 72k 64.74
ICU Medical, Incorporated (ICUI) 0.0 $4.6M 25k 182.76
Evergy (EVRG) 0.0 $4.6M 91k 50.82
Tcf Financial Corp 0.0 $4.6M 199k 23.36
Whirlpool Corporation (WHR) 0.0 $4.6M 25k 183.89
Teledyne Technologies Incorporated (TDY) 0.0 $4.6M 15k 310.18
Southwest Gas Corporation (SWX) 0.0 $4.6M 73k 63.10
Fireeye 0.0 $4.6M 373k 12.35
Hanover Insurance (THG) 0.0 $4.6M 49k 93.19
Arista Networks (ANET) 0.0 $4.6M 22k 206.91
Lancaster Colony (LANC) 0.0 $4.6M 26k 178.81
Highwoods Properties (HIW) 0.0 $4.6M 136k 33.57
Murphy Usa (MUSA) 0.0 $4.5M 35k 128.27
Brixmor Prty (BRX) 0.0 $4.5M 387k 11.69
Hess (HES) 0.0 $4.5M 110k 40.93
Foot Locker (FL) 0.0 $4.5M 136k 33.03
Gartner (IT) 0.0 $4.5M 36k 124.95
Equitrans Midstream Corp (ETRN) 0.0 $4.5M 531k 8.46
Chemours (CC) 0.0 $4.5M 214k 20.91
Regions Financial Corporation (RF) 0.0 $4.5M 387k 11.53
Wabtec Corporation (WAB) 0.0 $4.5M 72k 61.88
E Trade Financial Corp Com New 0.0 $4.5M 89k 50.05
Western Digital (WDC) 0.0 $4.5M 122k 36.55
Bio Rad Labs Cl A (BIO) 0.0 $4.4M 8.6k 515.43
Diamondback Energy (FANG) 0.0 $4.4M 147k 30.12
Seagate Technology SHS 0.0 $4.4M 90k 49.27
KB Home (KBH) 0.0 $4.4M 115k 38.39
Black Hills Corporation (BKH) 0.0 $4.4M 82k 53.49
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.4M 92k 47.22
Citizens Financial (CFG) 0.0 $4.3M 172k 25.28
Louisiana-Pacific Corporation (LPX) 0.0 $4.3M 147k 29.51
Qualys (QLYS) 0.0 $4.3M 44k 98.01
EQT Corporation (EQT) 0.0 $4.3M 334k 12.93
Cloudera 0.0 $4.3M 395k 10.89
PNM Resources (TXNM) 0.0 $4.3M 104k 41.33
Omni (OMC) 0.0 $4.3M 87k 49.50
Advance Auto Parts (AAP) 0.0 $4.3M 28k 153.48
Janus Henderson Group Ord Shs (JHG) 0.0 $4.3M 197k 21.72
Halliburton Company (HAL) 0.0 $4.3M 354k 12.05
Eastman Chemical Company (EMN) 0.0 $4.3M 55k 78.13
Hasbro (HAS) 0.0 $4.2M 51k 82.73
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 34k 126.39
Packaging Corporation of America (PKG) 0.0 $4.2M 38k 109.04
Taylor Morrison Hom (TMHC) 0.0 $4.2M 169k 24.59
Affiliated Managers (AMG) 0.0 $4.2M 61k 68.38
KBR (KBR) 0.0 $4.2M 186k 22.36
Principal Financial (PFG) 0.0 $4.1M 103k 40.27
Taubman Centers 0.0 $4.1M 123k 33.29
Hldgs (UAL) 0.0 $4.1M 117k 34.75
AutoNation (AN) 0.0 $4.0M 76k 52.93
JetBlue Airways Corporation (JBLU) 0.0 $4.0M 356k 11.33
CenturyLink 0.0 $4.0M 398k 10.09
Glacier Ban (GBCI) 0.0 $4.0M 125k 32.05
Medpace Hldgs (MEDP) 0.0 $4.0M 36k 111.76
ACI Worldwide (ACIW) 0.0 $4.0M 152k 26.13
SLM Corporation (SLM) 0.0 $4.0M 490k 8.09
Campbell Soup Company (CPB) 0.0 $3.9M 82k 48.37
Jbg Smith Properties (JBGS) 0.0 $3.9M 147k 26.74
Udr (UDR) 0.0 $3.9M 119k 32.61
Nektar Therapeutics (NKTR) 0.0 $3.9M 234k 16.59
Dentsply Sirona (XRAY) 0.0 $3.9M 88k 43.73
CBOE Holdings (CBOE) 0.0 $3.8M 44k 87.74
Albemarle Corporation (ALB) 0.0 $3.8M 43k 89.27
Kohl's Corporation (KSS) 0.0 $3.8M 206k 18.53
Silgan Holdings (SLGN) 0.0 $3.8M 103k 36.77
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 410k 9.17
Hain Celestial (HAIN) 0.0 $3.7M 109k 34.30
Univar 0.0 $3.7M 221k 16.88
EnerSys (ENS) 0.0 $3.7M 56k 67.12
Sabra Health Care REIT (SBRA) 0.0 $3.7M 268k 13.78
Allegion Ord Shs (ALLE) 0.0 $3.7M 37k 98.91
Potlatch Corporation (PCH) 0.0 $3.7M 87k 42.09
Hexcel Corporation (HXL) 0.0 $3.7M 109k 33.55
Pure Storage Cl A (PSTG) 0.0 $3.7M 238k 15.39
United Bankshares (UBSI) 0.0 $3.6M 169k 21.47
Westrock (WRK) 0.0 $3.6M 105k 34.74
Blackbaud (BLKB) 0.0 $3.6M 65k 55.82
Valley National Ban (VLY) 0.0 $3.6M 527k 6.85
MGM Resorts International. (MGM) 0.0 $3.6M 165k 21.75
Raymond James Financial (RJF) 0.0 $3.6M 49k 72.76
Spire (SR) 0.0 $3.6M 67k 53.20
Western Union Company (WU) 0.0 $3.6M 166k 21.43
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 31k 114.67
Baker Hughes Company Cl A (BKR) 0.0 $3.5M 265k 13.29
Coherent 0.0 $3.5M 32k 110.94
Perspecta 0.0 $3.5M 178k 19.45
W.R. Berkley Corporation (WRB) 0.0 $3.5M 57k 61.15
Valmont Industries (VMI) 0.0 $3.5M 28k 124.17
Columbia Sportswear Company (COLM) 0.0 $3.5M 40k 86.97
Wyndham Worldwide Corporation 0.0 $3.4M 111k 30.76
Acadia Healthcare (ACHC) 0.0 $3.4M 116k 29.48
Telephone & Data Sys Com New (TDS) 0.0 $3.4M 185k 18.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.4M 10k 336.06
New Jersey Resources Corporation (NJR) 0.0 $3.4M 125k 27.02
Henry Schein (HSIC) 0.0 $3.4M 58k 58.77
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 45k 74.55
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 337k 10.01
Tenet Healthcare Corp Com New (THC) 0.0 $3.4M 138k 24.51
Nu Skin Enterprises Cl A (NUS) 0.0 $3.4M 67k 50.08
Universal Hlth Svcs CL B (UHS) 0.0 $3.4M 31k 107.03
Loews Corporation (L) 0.0 $3.3M 96k 34.75
Avnet (AVT) 0.0 $3.3M 129k 25.84
Brighthouse Finl (BHF) 0.0 $3.3M 121k 26.91
NuVasive 0.0 $3.2M 67k 48.57
Cimarex Energy 0.0 $3.2M 133k 24.33
BorgWarner (BWA) 0.0 $3.2M 84k 38.74
Choice Hotels International (CHH) 0.0 $3.2M 38k 85.96
Teradata Corporation (TDC) 0.0 $3.2M 142k 22.70
Snap-on Incorporated (SNA) 0.0 $3.2M 22k 147.15
Crane 0.0 $3.2M 64k 50.13
Rollins (ROL) 0.0 $3.2M 59k 54.18
Boyd Gaming Corporation (BYD) 0.0 $3.2M 105k 30.69
Northwestern Corp Com New (NWE) 0.0 $3.2M 66k 48.64
PS Business Parks 0.0 $3.2M 26k 122.40
Sensient Technologies Corporation (SXT) 0.0 $3.2M 55k 57.74
Werner Enterprises (WERN) 0.0 $3.2M 76k 41.99
Everest Re Group (EG) 0.0 $3.2M 16k 197.52
Americold Rlty Tr (COLD) 0.0 $3.2M 89k 35.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.2M 209k 15.18
Tree (TREE) 0.0 $3.2M 10k 306.92
Kennametal (KMT) 0.0 $3.1M 108k 28.94
LKQ Corporation (LKQ) 0.0 $3.1M 113k 27.73
Iron Mountain (IRM) 0.0 $3.1M 116k 26.79
Webster Financial Corporation (WBS) 0.0 $3.1M 118k 26.41
Firstcash 0.0 $3.1M 54k 57.21
Tri Pointe Homes (TPH) 0.0 $3.1M 170k 18.14
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.1M 308k 9.99
Host Hotels & Resorts (HST) 0.0 $3.1M 284k 10.79
Pentair SHS (PNR) 0.0 $3.1M 67k 45.78
Umpqua Holdings Corporation 0.0 $3.1M 288k 10.62
Sanderson Farms 0.0 $3.0M 26k 117.98
Nrg Energy Com New (NRG) 0.0 $3.0M 98k 30.74
Wintrust Financial Corporation (WTFC) 0.0 $3.0M 75k 40.05
Home BancShares (HOMB) 0.0 $3.0M 198k 15.16
L Brands 0.0 $3.0M 94k 31.81
TreeHouse Foods (THS) 0.0 $3.0M 74k 40.53
Ryder System (R) 0.0 $3.0M 70k 42.24
Strategic Education (STRA) 0.0 $2.9M 32k 91.48
GATX Corporation (GATX) 0.0 $2.9M 46k 63.75
Dish Network Corporation Cl A 0.0 $2.9M 99k 29.03
Waste Connections (WCN) 0.0 $2.9M 28k 103.81
Kirby Corporation (KEX) 0.0 $2.8M 78k 36.17
Wynn Resorts (WYNN) 0.0 $2.8M 39k 71.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 161k 17.36
UMB Financial Corporation (UMBF) 0.0 $2.8M 56k 49.02
Patterson Companies (PDCO) 0.0 $2.7M 113k 24.10
Cnx Resources Corporation (CNX) 0.0 $2.7M 288k 9.44
Brink's Company (BCO) 0.0 $2.7M 66k 41.09
Vishay Intertechnology (VSH) 0.0 $2.7M 173k 15.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.7M 97k 27.50
Federated Hermes CL B (FHI) 0.0 $2.7M 124k 21.51
Ingevity (NGVT) 0.0 $2.7M 54k 49.44
Cabot Corporation (CBT) 0.0 $2.7M 74k 36.03
Sabre (SABR) 0.0 $2.6M 407k 6.51
CF Industries Holdings (CF) 0.0 $2.6M 86k 30.71
Howmet Aerospace (HWM) 0.0 $2.6M 158k 16.72
Compass Minerals International (CMP) 0.0 $2.6M 44k 59.35
Interpublic Group of Companies (IPG) 0.0 $2.6M 157k 16.67
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 62k 41.98
Newell Rubbermaid (NWL) 0.0 $2.6M 152k 17.16
PacWest Ban 0.0 $2.6M 152k 17.08
Scientific Games (LNW) 0.0 $2.5M 73k 34.91
Associated Banc- (ASB) 0.0 $2.5M 201k 12.62
Perrigo SHS (PRGO) 0.0 $2.5M 55k 45.90
American Airls (AAL) 0.0 $2.5M 205k 12.29
Visteon Corp Com New (VC) 0.0 $2.5M 36k 69.23
World Wrestling Entmt Cl A 0.0 $2.5M 61k 40.47
Robert Half International (RHI) 0.0 $2.4M 46k 52.94
Discovery Com Ser C 0.0 $2.4M 125k 19.60
IPG Photonics Corporation (IPGP) 0.0 $2.4M 14k 170.00
Bancorpsouth Bank 0.0 $2.4M 126k 19.38
Sealed Air (SEE) 0.0 $2.4M 63k 38.81
KAR Auction Services (KAR) 0.0 $2.4M 169k 14.40
Regency Centers Corporation (REG) 0.0 $2.4M 64k 38.01
Mohawk Industries (MHK) 0.0 $2.4M 24k 97.57
Jack in the Box (JACK) 0.0 $2.3M 30k 79.31
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 304k 7.67
Dana Holding Corporation (DAN) 0.0 $2.3M 189k 12.32
Herman Miller (MLKN) 0.0 $2.3M 77k 30.16
Olin Corp Com Par $1 (OLN) 0.0 $2.3M 186k 12.38
Lincoln National Corporation (LNC) 0.0 $2.3M 73k 31.33
Cit Group Com New 0.0 $2.3M 129k 17.71
Trinity Industries (TRN) 0.0 $2.3M 116k 19.50
Genworth Finl Com Cl A (GNW) 0.0 $2.2M 661k 3.35
Hanesbrands (HBI) 0.0 $2.2M 140k 15.75
News Corp Cl A (NWSA) 0.0 $2.2M 157k 14.02
Leggett & Platt (LEG) 0.0 $2.2M 53k 41.17
Dycom Industries (DY) 0.0 $2.2M 42k 52.83
Franklin Resources (BEN) 0.0 $2.2M 108k 20.35
Graham Hldgs Com Cl B (GHC) 0.0 $2.2M 5.4k 404.06
O-i Glass (OI) 0.0 $2.2M 205k 10.59
Cantel Medical 0.0 $2.2M 49k 43.94
Comerica Incorporated (CMA) 0.0 $2.1M 56k 38.26
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 171k 12.53
Navient Corporation equity (NAVI) 0.0 $2.1M 253k 8.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.1M 63k 33.72
Adient Ord Shs (ADNT) 0.0 $2.1M 123k 17.33
Hancock Holding Company (HWC) 0.0 $2.1M 113k 18.81
Cathay General Ban (CATY) 0.0 $2.1M 98k 21.68
United States Steel Corporation (X) 0.0 $2.1M 288k 7.34
Healthcare Services (HCSG) 0.0 $2.1M 97k 21.53
Halyard Health (AVNS) 0.0 $2.1M 62k 33.21
NetScout Systems (NTCT) 0.0 $2.1M 95k 21.83
Washington Federal (WAFD) 0.0 $2.1M 99k 20.86
Texas Capital Bancshares (TCBI) 0.0 $2.1M 66k 31.13
Nielsen Hldgs Shs Eur 0.0 $2.0M 144k 14.18
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.0M 28k 73.43
Apartment Invt & Mgmt Cl A 0.0 $2.0M 60k 33.72
Antero Midstream Corp antero midstream (AM) 0.0 $2.0M 373k 5.37
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.0M 21k 95.33
Six Flags Entertainment (SIX) 0.0 $2.0M 99k 20.30
Edgewell Pers Care (EPC) 0.0 $2.0M 71k 27.87
Fulton Financial (FULT) 0.0 $2.0M 212k 9.33
Kimco Realty Corporation (KIM) 0.0 $2.0M 174k 11.26
Championx Corp (CHX) 0.0 $1.9M 243k 7.99
Zions Bancorporation (ZION) 0.0 $1.9M 66k 29.22
Worthington Industries (WOR) 0.0 $1.9M 47k 40.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9M 111k 17.11
International Bancshares Corporation (IBOC) 0.0 $1.9M 73k 26.06
Domtar Corp Com New 0.0 $1.9M 72k 26.27
Delphi Technologies Pl SHS 0.0 $1.9M 113k 16.71
Urban Outfitters (URBN) 0.0 $1.9M 89k 20.81
Dxc Technology (DXC) 0.0 $1.8M 103k 17.85
Mednax (MD) 0.0 $1.8M 112k 16.28
Belden (BDC) 0.0 $1.8M 58k 31.13
Wiley John & Sons Cl A (WLY) 0.0 $1.8M 57k 31.70
Geo Group Inc/the reit (GEO) 0.0 $1.8M 158k 11.34
Trustmark Corporation (TRMK) 0.0 $1.8M 83k 21.41
Avis Budget (CAR) 0.0 $1.8M 67k 26.31
Fox Corp Cl B Com (FOX) 0.0 $1.8M 63k 27.97
People's United Financial 0.0 $1.8M 171k 10.31
Terex Corporation (TEX) 0.0 $1.8M 91k 19.36
HNI Corporation (HNI) 0.0 $1.7M 56k 31.37
Tapestry (TPR) 0.0 $1.7M 111k 15.63
Invesco SHS (IVZ) 0.0 $1.7M 152k 11.41
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.7M 215k 7.95
Pvh Corporation (PVH) 0.0 $1.7M 29k 59.63
Nordstrom (JWN) 0.0 $1.7M 142k 11.92
Murphy Oil Corporation (MUR) 0.0 $1.7M 189k 8.92
Noble Energy 0.0 $1.7M 195k 8.55
Adtalem Global Ed (ATGE) 0.0 $1.7M 68k 24.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 13k 118.07
Devon Energy Corporation (DVN) 0.0 $1.5M 154k 9.46
Apache Corporation 0.0 $1.4M 152k 9.47
Mercury General Corporation (MCY) 0.0 $1.4M 35k 41.37
Fluor Corporation (FLR) 0.0 $1.4M 163k 8.81
Flowserve Corporation (FLS) 0.0 $1.4M 53k 27.30
National-Oilwell Var 0.0 $1.4M 157k 9.06
Gap (GAP) 0.0 $1.4M 83k 17.03
Discovery Com Ser A 0.0 $1.4M 65k 21.77
Cinemark Holdings (CNK) 0.0 $1.4M 140k 10.00
Urban Edge Pptys (UE) 0.0 $1.4M 143k 9.72
Unum (UNM) 0.0 $1.4M 82k 16.83
SL Green Realty 0.0 $1.4M 30k 46.37
Xerox Holdings Corp Com New (XRX) 0.0 $1.4M 72k 18.77
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 19k 67.95
Amc Networks Cl A (AMCX) 0.0 $1.3M 53k 24.70
Marathon Oil Corporation (MRO) 0.0 $1.3M 318k 4.09
Greif Cl A (GEF) 0.0 $1.3M 35k 36.21
Hollyfrontier Corp 0.0 $1.2M 60k 19.71
Ww Intl (WW) 0.0 $1.2M 61k 18.87
Technipfmc (FTI) 0.0 $1.1M 170k 6.31
Coty Com Cl A (COTY) 0.0 $998k 370k 2.70
Macerich Company (MAC) 0.0 $994k 146k 6.79
Pilgrim's Pride Corporation (PPC) 0.0 $954k 64k 14.97
Under Armour Cl A (UAA) 0.0 $853k 76k 11.22
Under Armour CL C (UA) 0.0 $771k 78k 9.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $751k 18k 40.87
Tootsie Roll Industries (TR) 0.0 $704k 23k 30.90
News Corp CL B (NWS) 0.0 $686k 49k 13.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $378k 3.1k 121.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $167k 980.00 170.41
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $144k 48k 2.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.0k 20.00 150.00