Retirement Systems of Alabama

Retirement Systems of Alabama as of Dec. 31, 2020

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 930 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $1.2B 9.2M 132.69
Microsoft Corporation (MSFT) 3.8 $971M 4.4M 222.42
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $859M 17M 51.67
Amazon (AMZN) 3.3 $847M 260k 3256.93
Ishares Core Msci Emkt (IEMG) 1.8 $466M 7.5M 62.04
Facebook Cl A (META) 1.5 $381M 1.4M 273.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $367M 210k 1752.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $307M 1.3M 231.87
Alphabet Cap Stk Cl C (GOOG) 1.1 $285M 163k 1751.88
JPMorgan Chase & Co. (JPM) 1.1 $268M 2.1M 127.07
Johnson & Johnson (JNJ) 1.0 $266M 1.7M 157.38
UnitedHealth (UNH) 0.9 $225M 643k 350.68
Walt Disney Company (DIS) 0.8 $215M 1.2M 181.18
Procter & Gamble Company (PG) 0.8 $204M 1.5M 139.14
Visa Com Cl A (V) 0.8 $202M 923k 218.73
Home Depot (HD) 0.8 $197M 742k 265.62
Tesla Motors (TSLA) 0.7 $182M 257k 705.67
Bank of America Corporation (BAC) 0.7 $173M 5.7M 30.31
Mastercard Incorporated Cl A (MA) 0.7 $171M 480k 356.94
Paypal Holdings (PYPL) 0.7 $166M 710k 234.20
salesforce (CRM) 0.7 $166M 746k 222.53
Qualcomm (QCOM) 0.6 $165M 1.1M 152.34
Abbvie (ABBV) 0.6 $161M 1.5M 107.15
Intel Corporation (INTC) 0.6 $161M 3.2M 49.82
Netflix (NFLX) 0.6 $159M 295k 540.73
Coca-Cola Company (KO) 0.6 $156M 2.8M 54.84
Pfizer (PFE) 0.6 $152M 4.1M 36.81
Merck & Co (MRK) 0.6 $146M 1.8M 81.80
Verizon Communications (VZ) 0.6 $145M 2.5M 58.75
Cisco Systems (CSCO) 0.6 $143M 3.2M 44.75
NVIDIA Corporation (NVDA) 0.6 $143M 273k 522.20
At&t (T) 0.5 $140M 4.9M 28.76
Wal-Mart Stores (WMT) 0.5 $136M 942k 144.15
Oracle Corporation (ORCL) 0.5 $134M 2.1M 64.69
Thermo Fisher Scientific (TMO) 0.5 $127M 273k 465.78
Nike CL B (NKE) 0.5 $127M 895k 141.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $123M 329k 373.88
Chevron Corporation (CVX) 0.5 $119M 1.4M 84.45
Bristol Myers Squibb (BMY) 0.5 $118M 1.9M 62.03
Philip Morris International (PM) 0.5 $116M 1.4M 82.79
Comcast Corp Cl A (CMCSA) 0.5 $116M 2.2M 52.40
McDonald's Corporation (MCD) 0.4 $112M 523k 214.58
American Tower Reit (AMT) 0.4 $110M 488k 224.46
Gray Television (GTN) 0.4 $108M 6.0M 17.89
Union Pacific Corporation (UNP) 0.4 $106M 509k 208.22
Citigroup Com New (C) 0.4 $105M 1.7M 61.66
United Parcel Service CL B (UPS) 0.4 $98M 581k 168.40
Morgan Stanley Com New (MS) 0.4 $97M 1.4M 68.53
Adobe Systems Incorporated (ADBE) 0.4 $96M 193k 500.12
Starbucks Corporation (SBUX) 0.4 $92M 863k 106.98
Raytheon Technologies Corp (RTX) 0.4 $92M 1.3M 71.51
Nextera Energy (NEE) 0.4 $92M 1.2M 77.15
International Business Machines (IBM) 0.4 $89M 708k 125.88
Cognizant Technology Solutio Cl A (CTSH) 0.3 $87M 1.1M 81.95
Caterpillar (CAT) 0.3 $86M 470k 182.02
Exxon Mobil Corporation (XOM) 0.3 $85M 2.1M 41.22
Twitter 0.3 $85M 1.6M 54.15
Altria (MO) 0.3 $83M 2.0M 41.00
Pepsi (PEP) 0.3 $83M 556k 148.30
Costco Wholesale Corporation (COST) 0.3 $80M 212k 376.78
Abbott Laboratories (ABT) 0.3 $78M 711k 109.49
American Express Company (AXP) 0.3 $78M 644k 120.91
Charles Schwab Corporation (SCHW) 0.3 $78M 1.5M 53.04
Deere & Company (DE) 0.3 $75M 280k 269.05
Charter Communications Inc N Cl A (CHTR) 0.3 $75M 113k 661.55
Target Corporation (TGT) 0.3 $74M 420k 176.53
Truist Financial Corp equities (TFC) 0.3 $73M 1.5M 47.93
Lockheed Martin Corporation (LMT) 0.3 $73M 207k 354.98
Electronic Arts (EA) 0.3 $71M 496k 143.60
Micron Technology (MU) 0.3 $71M 947k 75.18
Broadcom (AVGO) 0.3 $71M 162k 437.85
CVS Caremark Corporation (CVS) 0.3 $70M 1.0M 68.30
Becton, Dickinson and (BDX) 0.3 $70M 278k 250.22
Sherwin-Williams Company (SHW) 0.3 $70M 95k 734.91
Skyworks Solutions (SWKS) 0.3 $67M 437k 152.88
Digital Realty Trust (DLR) 0.3 $67M 479k 139.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $67M 255k 261.21
TJX Companies (TJX) 0.3 $66M 962k 68.29
Duke Energy Corp Com New (DUK) 0.3 $65M 709k 91.56
Cigna Corp (CI) 0.3 $65M 311k 208.18
Medtronic SHS (MDT) 0.2 $63M 540k 117.14
Eli Lilly & Co. (LLY) 0.2 $62M 368k 168.84
Amgen (AMGN) 0.2 $61M 264k 229.92
Texas Instruments Incorporated (TXN) 0.2 $60M 368k 164.13
Honeywell International (HON) 0.2 $60M 282k 212.70
Norfolk Southern (NSC) 0.2 $57M 238k 237.61
Danaher Corporation (DHR) 0.2 $56M 254k 222.14
Linde SHS 0.2 $56M 211k 263.51
Emerson Electric (EMR) 0.2 $55M 688k 80.37
Prologis (PLD) 0.2 $55M 550k 99.66
Boston Scientific Corporation (BSX) 0.2 $55M 1.5M 35.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $54M 383k 142.21
Eaton Corp SHS (ETN) 0.2 $54M 451k 120.14
Rocket Cos Com Cl A (RKT) 0.2 $54M 2.7M 20.22
Dupont De Nemours (DD) 0.2 $52M 734k 71.11
NetApp (NTAP) 0.2 $51M 774k 66.24
Advanced Micro Devices (AMD) 0.2 $51M 558k 91.71
Crown Castle Intl (CCI) 0.2 $51M 317k 159.19
Dollar General (DG) 0.2 $50M 240k 210.30
Wells Fargo & Company (WFC) 0.2 $50M 1.7M 30.18
General Motors Company (GM) 0.2 $50M 1.2M 41.64
Parker-Hannifin Corporation (PH) 0.2 $49M 181k 272.41
Air Products & Chemicals (APD) 0.2 $49M 178k 273.22
Lowe's Companies (LOW) 0.2 $49M 302k 160.51
Intuit (INTU) 0.2 $47M 125k 379.85
Equinix (EQIX) 0.2 $47M 66k 714.18
Baxter International (BAX) 0.2 $46M 573k 80.24
Boeing Company (BA) 0.2 $46M 213k 214.06
Citrix Systems 0.2 $45M 348k 130.10
Aptiv SHS (APTV) 0.2 $45M 343k 130.29
Steris Shs Usd (STE) 0.2 $44M 229k 189.54
Roper Industries (ROP) 0.2 $43M 101k 431.09
Marathon Petroleum Corp (MPC) 0.2 $43M 1.0M 41.36
Yum! Brands (YUM) 0.2 $43M 397k 108.56
Iqvia Holdings (IQV) 0.2 $43M 240k 179.17
Waste Management (WM) 0.2 $43M 362k 117.93
Servicenow (NOW) 0.2 $43M 77k 550.43
Alexion Pharmaceuticals 0.2 $43M 272k 156.24
Akamai Technologies (AKAM) 0.2 $42M 400k 104.99
Hershey Company (HSY) 0.2 $42M 275k 152.33
BlackRock (BLK) 0.2 $41M 57k 721.53
Alexandria Real Estate Equities (ARE) 0.2 $41M 230k 178.22
Cincinnati Financial Corporation (CINF) 0.2 $41M 469k 87.37
Teleflex Incorporated (TFX) 0.2 $41M 99k 411.57
Avery Dennison Corporation (AVY) 0.2 $41M 263k 155.11
3M Company (MMM) 0.2 $41M 232k 174.79
ConAgra Foods (CAG) 0.2 $40M 1.1M 36.26
L3harris Technologies (LHX) 0.2 $40M 209k 189.02
Paccar (PCAR) 0.2 $39M 453k 86.28
Xilinx 0.2 $39M 276k 141.77
4068594 Enphase Energy (ENPH) 0.2 $39M 222k 175.47
S&p Global (SPGI) 0.2 $39M 117k 328.73
Intuitive Surgical Com New (ISRG) 0.2 $39M 47k 818.10
CenterPoint Energy (CNP) 0.2 $39M 1.8M 21.64
EOG Resources (EOG) 0.2 $39M 771k 49.87
Monster Beverage Corp (MNST) 0.2 $38M 414k 92.48
F5 Networks (FFIV) 0.2 $38M 217k 175.94
General Electric Company 0.1 $38M 3.5M 10.80
Southwest Airlines (LUV) 0.1 $38M 814k 46.61
Clorox Company (CLX) 0.1 $37M 185k 201.92
Booking Holdings (BKNG) 0.1 $37M 17k 2227.27
Masimo Corporation (MASI) 0.1 $37M 136k 268.38
Goldman Sachs (GS) 0.1 $37M 138k 263.71
Wec Energy Group (WEC) 0.1 $36M 395k 92.03
Solaredge Technologies (SEDG) 0.1 $36M 114k 319.12
Gilead Sciences (GILD) 0.1 $36M 618k 58.26
Juniper Networks (JNPR) 0.1 $36M 1.6M 22.51
Autodesk (ADSK) 0.1 $35M 116k 305.34
Fidelity National Information Services (FIS) 0.1 $35M 249k 141.46
Penn National Gaming (PENN) 0.1 $35M 404k 86.37
Peak (DOC) 0.1 $34M 1.1M 30.23
Principal Financial (PFG) 0.1 $34M 678k 49.61
Mondelez Intl Cl A (MDLZ) 0.1 $34M 574k 58.47
Generac Holdings (GNRC) 0.1 $33M 145k 227.41
FLIR Systems 0.1 $33M 741k 43.83
Anthem (ELV) 0.1 $32M 101k 321.09
Stryker Corporation (SYK) 0.1 $32M 131k 245.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 136k 236.34
Applied Materials (AMAT) 0.1 $32M 367k 86.30
FedEx Corporation (FDX) 0.1 $32M 122k 259.62
Zoetis Cl A (ZTS) 0.1 $32M 191k 165.50
Metropcs Communications (TMUS) 0.1 $32M 234k 134.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $31M 353k 88.19
Brown & Brown (BRO) 0.1 $31M 657k 47.41
Lincoln National Corporation (LNC) 0.1 $31M 618k 50.31
Duke Realty Corp Com New 0.1 $31M 766k 39.97
Edwards Lifesciences (EW) 0.1 $31M 335k 91.23
Automatic Data Processing (ADP) 0.1 $30M 173k 176.20
Illumina (ILMN) 0.1 $30M 82k 370.00
Colgate-Palmolive Company (CL) 0.1 $30M 344k 85.51
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $29M 295k 99.92
Martin Marietta Materials (MLM) 0.1 $29M 103k 283.97
Activision Blizzard 0.1 $29M 310k 92.85
Charles River Laboratories (CRL) 0.1 $29M 115k 249.86
Gra (GGG) 0.1 $29M 394k 72.35
Molina Healthcare (MOH) 0.1 $28M 134k 212.68
Medical Properties Trust (MPW) 0.1 $28M 1.3M 21.79
Boston Properties (BXP) 0.1 $28M 299k 94.53
Chubb (CB) 0.1 $28M 181k 153.92
CSX Corporation (CSX) 0.1 $28M 307k 90.75
ConocoPhillips (COP) 0.1 $28M 697k 39.99
Mosaic (MOS) 0.1 $28M 1.2M 23.01
Lam Research Corporation (LRCX) 0.1 $28M 58k 472.26
Cable One (CABO) 0.1 $28M 12k 2227.75
Bio-techne Corporation (TECH) 0.1 $27M 86k 317.55
Cyrusone 0.1 $27M 369k 73.15
Atmos Energy Corporation (ATO) 0.1 $27M 282k 95.43
RPM International (RPM) 0.1 $27M 293k 90.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $27M 793k 33.53
Monolithic Power Systems (MPWR) 0.1 $27M 73k 366.23
Cme (CME) 0.1 $26M 144k 182.05
Public Storage (PSA) 0.1 $26M 113k 230.93
Southern Company (SO) 0.1 $26M 424k 61.43
Intercontinental Exchange (ICE) 0.1 $26M 226k 115.29
Global Payments (GPN) 0.1 $26M 120k 215.42
Quest Diagnostics Incorporated (DGX) 0.1 $26M 217k 119.17
Northrop Grumman Corporation (NOC) 0.1 $26M 85k 304.72
Us Bancorp Del Com New (USB) 0.1 $26M 551k 46.59
Nordson Corporation (NDSN) 0.1 $26M 127k 200.95
Xpo Logistics Inc equity (XPO) 0.1 $25M 213k 119.20
Fiserv (FI) 0.1 $25M 223k 113.86
PNC Financial Services (PNC) 0.1 $25M 171k 149.00
AmerisourceBergen (COR) 0.1 $25M 260k 97.76
Dominion Resources (D) 0.1 $25M 336k 75.20
Five Below (FIVE) 0.1 $25M 144k 174.98
Lear Corp Com New (LEA) 0.1 $25M 157k 159.03
Trimble Navigation (TRMB) 0.1 $25M 369k 66.77
Toro Company (TTC) 0.1 $24M 258k 94.84
Lauder Estee Cos Cl A (EL) 0.1 $24M 91k 266.20
Marsh & McLennan Companies (MMC) 0.1 $24M 204k 117.00
Fortune Brands (FBIN) 0.1 $24M 277k 85.72
NiSource (NI) 0.1 $24M 1.0M 22.94
Encompass Health Corp (EHC) 0.1 $24M 286k 82.69
Illinois Tool Works (ITW) 0.1 $24M 116k 203.88
Concho Resources 0.1 $24M 403k 58.35
Sba Communications Corp Cl A (SBAC) 0.1 $23M 83k 282.13
Progressive Corporation (PGR) 0.1 $23M 235k 98.88
American Electric Power Company (AEP) 0.1 $23M 278k 83.27
Cognex Corporation (CGNX) 0.1 $23M 288k 80.28
Amedisys (AMED) 0.1 $23M 78k 293.33
Pra Health Sciences 0.1 $23M 180k 125.44
Biogen Idec (BIIB) 0.1 $22M 91k 244.87
FactSet Research Systems (FDS) 0.1 $22M 67k 332.50
Fair Isaac Corporation (FICO) 0.1 $22M 43k 511.04
Analog Devices (ADI) 0.1 $22M 149k 147.73
Humana (HUM) 0.1 $22M 53k 410.28
Ceridian Hcm Hldg (DAY) 0.1 $22M 205k 106.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $22M 52k 419.92
Lennox International (LII) 0.1 $22M 79k 273.97
Ciena Corp Com New (CIEN) 0.1 $22M 412k 52.85
Ecolab (ECL) 0.1 $22M 100k 216.36
Hubbell (HUBB) 0.1 $21M 135k 156.79
Signature Bank (SBNY) 0.1 $21M 156k 135.29
Deckers Outdoor Corporation (DECK) 0.1 $21M 74k 286.78
Churchill Downs (CHDN) 0.1 $21M 108k 194.79
Simon Property (SPG) 0.1 $21M 243k 85.28
General Dynamics Corporation (GD) 0.1 $21M 139k 148.82
Ptc (PTC) 0.1 $21M 172k 119.61
Iaa 0.1 $21M 316k 64.98
Chemed Corp Com Stk (CHE) 0.1 $21M 39k 532.60
East West Ban (EWBC) 0.1 $21M 404k 50.71
Arrowhead Pharmaceuticals (ARWR) 0.1 $21M 267k 76.73
Service Corporation International (SCI) 0.1 $20M 416k 49.10
MKS Instruments (MKSI) 0.1 $20M 135k 150.45
Cummins (CMI) 0.1 $20M 89k 227.10
Regeneron Pharmaceuticals (REGN) 0.1 $20M 42k 483.12
Carlisle Companies (CSL) 0.1 $20M 130k 156.18
Caesars Entertainment (CZR) 0.1 $20M 272k 74.27
Welltower Inc Com reit (WELL) 0.1 $20M 311k 64.62
First Solar (FSLR) 0.1 $20M 202k 98.92
Ii-vi 0.1 $20M 260k 75.96
D.R. Horton (DHI) 0.1 $20M 285k 68.92
Aon Shs Cl A (AON) 0.1 $20M 93k 211.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $20M 268k 72.96
Commerce Bancshares (CBSH) 0.1 $20M 296k 65.70
Owens Corning (OC) 0.1 $19M 256k 75.76
Reinsurance Grp Of America I Com New (RGA) 0.1 $19M 167k 115.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $19M 130k 148.37
Newmont Mining Corporation (NEM) 0.1 $19M 323k 59.89
First Horizon National Corporation (FHN) 0.1 $19M 1.5M 12.76
Cree 0.1 $19M 179k 105.90
Evercore Class A (EVR) 0.1 $19M 172k 109.64
Moody's Corporation (MCO) 0.1 $19M 65k 290.24
Lincoln Electric Holdings (LECO) 0.1 $19M 160k 116.25
Itt (ITT) 0.1 $19M 241k 77.02
Kimberly-Clark Corporation (KMB) 0.1 $19M 137k 134.83
Motorola Solutions Com New (MSI) 0.1 $19M 109k 170.06
SEI Investments Company (SEIC) 0.1 $18M 321k 57.47
Etsy (ETSY) 0.1 $18M 104k 177.91
Oge Energy Corp (OGE) 0.1 $18M 577k 31.86
Capital One Financial (COF) 0.1 $18M 184k 98.85
Healthcare Realty Trust Incorporated 0.1 $18M 609k 29.60
Marriott Vacations Wrldwde Cp (VAC) 0.1 $18M 131k 137.22
Lumentum Hldgs (LITE) 0.1 $18M 188k 94.80
Kilroy Realty Corporation (KRC) 0.1 $18M 309k 57.40
UGI Corporation (UGI) 0.1 $18M 506k 34.96
Ross Stores (ROST) 0.1 $18M 143k 122.81
CommVault Systems (CVLT) 0.1 $18M 315k 55.37
Hca Holdings (HCA) 0.1 $17M 106k 164.46
Rli (RLI) 0.1 $17M 167k 104.15
Equifax (EFX) 0.1 $17M 90k 192.83
Royal Gold (RGLD) 0.1 $17M 162k 106.36
IDEXX Laboratories (IDXX) 0.1 $17M 34k 499.87
First Republic Bank/san F (FRCB) 0.1 $17M 115k 146.93
Stifel Financial (SF) 0.1 $17M 333k 50.46
AvalonBay Communities (AVB) 0.1 $17M 104k 160.43
Exelon Corporation (EXC) 0.1 $17M 392k 42.22
Dow (DOW) 0.1 $17M 298k 55.50
Jefferies Finl Group (JEF) 0.1 $17M 671k 24.60
MarketAxess Holdings (MKTX) 0.1 $17M 29k 570.58
Verisign (VRSN) 0.1 $17M 76k 216.40
Manhattan Associates (MANH) 0.1 $16M 156k 105.18
Globus Med Cl A (GMED) 0.1 $16M 252k 65.22
Casey's General Stores (CASY) 0.1 $16M 92k 178.62
Helen Of Troy (HELE) 0.1 $16M 73k 222.19
Life Storage Inc reit 0.1 $16M 135k 119.39
Kla Corp Com New (KLAC) 0.1 $16M 62k 258.90
Realty Income (O) 0.1 $16M 259k 62.17
Kohl's Corporation (KSS) 0.1 $16M 396k 40.69
Te Connectivity Reg Shs (TEL) 0.1 $16M 133k 121.07
Caci Intl Cl A (CACI) 0.1 $16M 64k 249.33
Brunswick Corporation (BC) 0.1 $16M 209k 76.24
Synopsys (SNPS) 0.1 $16M 61k 259.25
Pinnacle Financial Partners (PNFP) 0.1 $16M 246k 64.40
Silicon Laboratories (SLAB) 0.1 $16M 124k 127.34
Amphenol Corp Cl A (APH) 0.1 $16M 120k 130.77
Chipotle Mexican Grill (CMG) 0.1 $16M 11k 1386.74
Topbuild (BLD) 0.1 $16M 85k 184.08
National Instruments 0.1 $15M 351k 43.94
Hill-Rom Holdings 0.1 $15M 157k 97.97
Align Technology (ALGN) 0.1 $15M 29k 534.38
Builders FirstSource (BLDR) 0.1 $15M 377k 40.81
Kemper Corp Del (KMPR) 0.1 $15M 199k 76.83
Qorvo (QRVO) 0.1 $15M 92k 166.27
Cadence Design Systems (CDNS) 0.1 $15M 112k 136.43
Freeport-mcmoran CL B (FCX) 0.1 $15M 584k 26.02
SYSCO Corporation (SYY) 0.1 $15M 204k 74.26
Jabil Circuit (JBL) 0.1 $15M 355k 42.53
Equity Residential Sh Ben Int (EQR) 0.1 $15M 255k 59.28
Boston Beer Cl A (SAM) 0.1 $15M 15k 994.31
Synovus Finl Corp Com New (SNV) 0.1 $15M 463k 32.37
Msci (MSCI) 0.1 $15M 34k 446.54
International Paper Company (IP) 0.1 $15M 299k 49.72
Constellation Brands Cl A (STZ) 0.1 $15M 68k 219.06
Sempra Energy (SRE) 0.1 $15M 116k 127.41
Emcor (EME) 0.1 $15M 162k 91.46
Haemonetics Corporation (HAE) 0.1 $15M 124k 118.75
Agilent Technologies Inc C ommon (A) 0.1 $15M 124k 118.49
Eagle Materials (EXP) 0.1 $15M 144k 101.35
MetLife (MET) 0.1 $15M 310k 46.95
Scotts Miracle Gro Cl A (SMG) 0.1 $15M 73k 199.14
General Mills (GIS) 0.1 $14M 246k 58.80
Broadridge Financial Solutions (BR) 0.1 $14M 94k 153.20
Timken Company (TKR) 0.1 $14M 185k 77.36
Travelers Companies (TRV) 0.1 $14M 102k 140.37
Dex (DXCM) 0.1 $14M 39k 369.71
Semtech Corporation (SMTC) 0.1 $14M 197k 72.09
Abiomed 0.1 $14M 44k 324.20
Sunrun (RUN) 0.1 $14M 203k 69.38
Marriott Intl Cl A (MAR) 0.1 $14M 107k 131.92
Microchip Technology (MCHP) 0.1 $14M 102k 138.11
Xcel Energy (XEL) 0.1 $14M 211k 66.67
Science App Int'l (SAIC) 0.1 $14M 148k 94.64
Centene Corporation (CNC) 0.1 $14M 233k 60.03
Trane Technologies SHS (TT) 0.1 $14M 96k 145.16
Bank of New York Mellon Corporation (BK) 0.1 $14M 327k 42.44
Johnson Ctls Intl SHS (JCI) 0.1 $14M 298k 46.59
Selective Insurance (SIGI) 0.1 $14M 206k 66.98
MDU Resources (MDU) 0.1 $14M 525k 26.34
T. Rowe Price (TROW) 0.1 $14M 91k 151.39
Ford Motor Company (F) 0.1 $14M 1.6M 8.79
Msa Safety Inc equity (MSA) 0.1 $14M 92k 149.39
Mercury Computer Systems (MRCY) 0.1 $14M 157k 88.06
Essential Utils (WTRG) 0.1 $14M 291k 47.29
Incyte Corporation (INCY) 0.1 $14M 158k 86.98
Allstate Corporation (ALL) 0.1 $14M 125k 109.93
PPG Industries (PPG) 0.1 $14M 95k 144.23
Ventas (VTR) 0.1 $14M 278k 49.04
Manpower (MAN) 0.1 $14M 151k 90.18
Hp (HPQ) 0.1 $14M 552k 24.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $14M 163k 83.25
Verisk Analytics (VRSK) 0.1 $14M 65k 207.60
Curtiss-Wright (CW) 0.1 $14M 116k 116.35
TransDigm Group Incorporated (TDG) 0.1 $14M 22k 618.84
Viatris (VTRS) 0.1 $14M 719k 18.74
Ihs Markit SHS 0.1 $14M 150k 89.83
Varian Medical Systems 0.1 $13M 77k 175.00
Fox Factory Hldg (FOXF) 0.1 $13M 127k 105.71
O'reilly Automotive (ORLY) 0.1 $13M 30k 452.56
eBay (EBAY) 0.1 $13M 266k 50.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $13M 320k 41.82
Toll Brothers (TOL) 0.1 $13M 308k 43.47
Energizer Holdings (ENR) 0.1 $13M 317k 42.18
Nucor Corporation (NUE) 0.1 $13M 250k 53.19
Spirit Rlty Cap Com New 0.1 $13M 330k 40.17
Landstar System (LSTR) 0.1 $13M 98k 134.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $13M 161k 81.77
American Intl Group Com New (AIG) 0.1 $13M 346k 37.86
Cracker Barrel Old Country Store (CBRL) 0.1 $13M 99k 131.92
MasTec (MTZ) 0.1 $13M 191k 68.18
Liveramp Holdings (RAMP) 0.1 $13M 178k 73.19
Gentex Corporation (GNTX) 0.1 $13M 384k 33.93
Domino's Pizza (DPZ) 0.1 $13M 34k 383.47
Leidos Holdings (LDOS) 0.1 $13M 124k 105.12
Chemours (CC) 0.1 $13M 520k 24.79
Universal Display Corporation (OLED) 0.1 $13M 56k 229.79
Zimmer Holdings (ZBH) 0.1 $13M 83k 154.09
Cirrus Logic (CRUS) 0.1 $13M 156k 82.20
Brown Forman Corp CL B (BF.B) 0.1 $13M 161k 79.43
Eastman Chemical Company (EMN) 0.1 $13M 127k 100.28
Bj's Wholesale Club Holdings (BJ) 0.0 $13M 340k 37.28
Trex Company (TREX) 0.0 $13M 151k 83.72
Repligen Corporation (RGEN) 0.0 $13M 66k 191.63
Ansys (ANSS) 0.0 $13M 35k 363.79
Skechers U S A Cl A (SKX) 0.0 $13M 347k 35.94
Emergent BioSolutions (EBS) 0.0 $12M 139k 89.60
Cimarex Energy 0.0 $12M 331k 37.51
Hilton Worldwide Holdings (HLT) 0.0 $12M 111k 111.26
Prudential Financial (PRU) 0.0 $12M 159k 78.07
ResMed (RMD) 0.0 $12M 58k 212.57
Cintas Corporation (CTAS) 0.0 $12M 35k 353.47
Carrier Global Corporation (CARR) 0.0 $12M 327k 37.72
Wingstop (WING) 0.0 $12M 93k 132.55
Allete Com New (ALE) 0.0 $12M 199k 61.94
Phillips 66 (PSX) 0.0 $12M 175k 69.94
Ball Corporation (BALL) 0.0 $12M 131k 93.18
On Assignment (ASGN) 0.0 $12M 146k 83.53
Darling International (DAR) 0.0 $12M 211k 57.68
Schlumberger (SLB) 0.0 $12M 558k 21.83
Avient Corp (AVNT) 0.0 $12M 302k 40.28
Synaptics, Incorporated (SYNA) 0.0 $12M 125k 96.40
Qualys (QLYS) 0.0 $12M 99k 121.87
Textron (TXT) 0.0 $12M 249k 48.33
One Gas (OGS) 0.0 $12M 156k 76.77
Paychex (PAYX) 0.0 $12M 129k 93.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $12M 73k 165.05
Sterling Bancorp 0.0 $12M 667k 17.98
Colfax Corporation 0.0 $12M 313k 38.24
Hain Celestial (HAIN) 0.0 $12M 297k 40.15
National Fuel Gas (NFG) 0.0 $12M 290k 41.13
Eversource Energy (ES) 0.0 $12M 138k 86.51
Bank of Hawaii Corporation (BOH) 0.0 $12M 155k 76.62
Public Service Enterprise (PEG) 0.0 $12M 203k 58.30
Valvoline Inc Common (VVV) 0.0 $12M 512k 23.14
AFLAC Incorporated (AFL) 0.0 $12M 266k 44.47
Live Nation Entertainment (LYV) 0.0 $12M 161k 73.48
Wright Express (WEX) 0.0 $12M 58k 203.52
Rockwell Automation (ROK) 0.0 $12M 47k 250.82
Corteva (CTVA) 0.0 $12M 301k 38.72
Msc Indl Direct Cl A (MSM) 0.0 $12M 138k 84.39
J Global (ZD) 0.0 $12M 119k 97.69
Aptar (ATR) 0.0 $12M 84k 136.89
Bank Ozk (OZK) 0.0 $12M 369k 31.27
Essex Property Trust (ESS) 0.0 $12M 49k 237.43
Walgreen Boots Alliance (WBA) 0.0 $12M 289k 39.88
Paylocity Holding Corporation (PCTY) 0.0 $12M 56k 205.91
Clean Harbors (CLH) 0.0 $12M 151k 76.10
Stanley Black & Decker (SWK) 0.0 $12M 64k 178.56
Prog Holdings Com Npv (PRG) 0.0 $11M 212k 53.87
Fox Corp Cl A Com (FOXA) 0.0 $11M 391k 29.12
Nvent Electric SHS (NVT) 0.0 $11M 486k 23.29
McKesson Corporation (MCK) 0.0 $11M 65k 173.92
Alleghany Corporation 0.0 $11M 19k 603.70
Archer Daniels Midland Company (ADM) 0.0 $11M 223k 50.41
Hudson Pacific Properties (HPP) 0.0 $11M 469k 24.02
Fastenal Company (FAST) 0.0 $11M 231k 48.83
Wendy's/arby's Group (WEN) 0.0 $11M 513k 21.92
American Water Works (AWK) 0.0 $11M 73k 153.46
Ametek (AME) 0.0 $11M 92k 120.94
Discover Financial Services (DFS) 0.0 $11M 123k 90.53
Extra Space Storage (EXR) 0.0 $11M 96k 115.86
AutoZone (AZO) 0.0 $11M 9.4k 1185.47
Otis Worldwide Corp (OTIS) 0.0 $11M 164k 67.55
Perspecta 0.0 $11M 458k 24.08
Corning Incorporated (GLW) 0.0 $11M 306k 36.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 66k 165.82
V.F. Corporation (VFC) 0.0 $11M 128k 85.41
Mettler-Toledo International (MTD) 0.0 $11M 9.6k 1139.72
Willis Towers Watson SHS (WTW) 0.0 $11M 52k 210.67
DaVita (DVA) 0.0 $11M 92k 117.40
Mid-America Apartment (MAA) 0.0 $11M 85k 126.69
Omega Healthcare Investors (OHI) 0.0 $11M 296k 36.32
Kinder Morgan (KMI) 0.0 $11M 782k 13.67
Molson Coors Beverage CL B (TAP) 0.0 $11M 234k 45.19
Copart (CPRT) 0.0 $11M 83k 127.25
Store Capital Corp reit 0.0 $11M 308k 33.98
Commercial Metals Company (CMC) 0.0 $10M 507k 20.54
Adient Ord Shs (ADNT) 0.0 $10M 298k 34.77
F.N.B. Corporation (FNB) 0.0 $10M 1.1M 9.50
State Street Corporation (STT) 0.0 $10M 142k 72.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $10M 256k 40.21
Dollar Tree (DLTR) 0.0 $10M 95k 108.04
Minerals Technologies (MTX) 0.0 $10M 165k 62.12
Williams-Sonoma (WSM) 0.0 $10M 100k 101.84
Axon Enterprise (AXON) 0.0 $10M 83k 122.53
Eaton Vance Corp Com Non Vtg 0.0 $10M 149k 67.93
Livanova SHS (LIVN) 0.0 $10M 152k 66.21
Tegna (TGNA) 0.0 $10M 720k 13.95
Huntington Ingalls Inds (HII) 0.0 $10M 59k 170.48
Lithia Mtrs Cl A (LAD) 0.0 $10M 34k 292.66
Reliance Steel & Aluminum (RS) 0.0 $10M 83k 119.75
Kroger (KR) 0.0 $9.9M 312k 31.76
Keysight Technologies (KEYS) 0.0 $9.9M 75k 132.09
World Fuel Services Corporation (WKC) 0.0 $9.9M 317k 31.16
A. O. Smith Corporation (AOS) 0.0 $9.8M 179k 54.82
AECOM Technology Corporation (ACM) 0.0 $9.8M 197k 49.78
Williams Companies (WMB) 0.0 $9.8M 488k 20.05
New York Times Cl A (NYT) 0.0 $9.8M 189k 51.77
Consolidated Edison (ED) 0.0 $9.8M 135k 72.27
Watsco, Incorporated (WSO) 0.0 $9.7M 43k 226.54
Cerner Corporation 0.0 $9.6M 123k 78.48
Steel Dynamics (STLD) 0.0 $9.6M 261k 36.87
Fortive (FTV) 0.0 $9.6M 135k 70.82
Arrow Electronics (ARW) 0.0 $9.6M 99k 97.30
Take-Two Interactive Software (TTWO) 0.0 $9.6M 46k 207.79
Edison International (EIX) 0.0 $9.5M 152k 62.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.5M 100k 95.60
Arthur J. Gallagher & Co. (AJG) 0.0 $9.5M 77k 123.71
Maxim Integrated Products 0.0 $9.5M 107k 88.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.5M 103k 91.66
NewMarket Corporation (NEU) 0.0 $9.5M 24k 398.31
DTE Energy Company (DTE) 0.0 $9.4M 78k 121.42
Lamar Advertising Cl A (LAMR) 0.0 $9.4M 113k 83.22
Tripadvisor (TRIP) 0.0 $9.4M 325k 28.78
Ameriprise Financial (AMP) 0.0 $9.4M 48k 194.34
Middleby Corporation (MIDD) 0.0 $9.3M 73k 128.92
Valero Energy Corporation (VLO) 0.0 $9.3M 164k 56.57
National Retail Properties (NNN) 0.0 $9.3M 226k 40.92
Woodward Governor Company (WWD) 0.0 $9.2M 76k 121.52
Best Buy (BBY) 0.0 $9.2M 93k 99.79
FleetCor Technologies 0.0 $9.2M 34k 272.83
Donaldson Company (DCI) 0.0 $9.2M 165k 55.88
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $9.1M 350k 26.08
Insperity (NSP) 0.0 $9.1M 112k 81.42
Rh (RH) 0.0 $9.1M 20k 447.54
Kraft Heinz (KHC) 0.0 $9.0M 260k 34.66
Grubhub 0.0 $9.0M 121k 74.27
Quidel Corporation 0.0 $9.0M 50k 179.65
Paycom Software (PAYC) 0.0 $8.9M 20k 452.27
United Therapeutics Corporation (UTHR) 0.0 $8.8M 58k 151.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.8M 96k 91.90
LHC 0.0 $8.8M 41k 213.31
PPL Corporation (PPL) 0.0 $8.7M 309k 28.20
Weingarten Rlty Invs Sh Ben Int 0.0 $8.7M 402k 21.67
Church & Dwight (CHD) 0.0 $8.7M 99k 87.23
Cbre Group Cl A (CBRE) 0.0 $8.4M 135k 62.72
Viacomcbs CL B (PARA) 0.0 $8.4M 227k 37.26
Udr (UDR) 0.0 $8.4M 219k 38.43
Lennar Corp Cl A (LEN) 0.0 $8.4M 110k 76.23
West Pharmaceutical Services (WST) 0.0 $8.4M 30k 283.30
Prosperity Bancshares (PB) 0.0 $8.4M 121k 69.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.4M 170k 49.11
Stericycle (SRCL) 0.0 $8.3M 119k 69.33
AGCO Corporation (AGCO) 0.0 $8.3M 80k 103.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.2M 21k 384.33
Cdk Global Inc equities 0.0 $8.2M 159k 51.83
Republic Services (RSG) 0.0 $8.1M 85k 96.30
Diamondback Energy (FANG) 0.0 $8.1M 168k 48.40
Tetra Tech (TTEK) 0.0 $8.1M 70k 115.78
Exelixis (EXEL) 0.0 $8.1M 404k 20.07
Littelfuse (LFUS) 0.0 $8.1M 32k 254.67
Post Holdings Inc Common (POST) 0.0 $8.1M 80k 101.01
SVB Financial (SIVBQ) 0.0 $8.1M 21k 387.84
Papa John's Int'l (PZZA) 0.0 $8.0M 95k 84.85
American Financial (AFG) 0.0 $8.0M 92k 87.62
Harley-Davidson (HOG) 0.0 $8.0M 219k 36.70
Entergy Corporation (ETR) 0.0 $8.0M 80k 99.85
Fortinet (FTNT) 0.0 $8.0M 54k 148.52
Teradyne (TER) 0.0 $8.0M 67k 119.89
Laboratory Corp Amer Hldgs Com New 0.0 $8.0M 39k 203.56
Mattel (MAT) 0.0 $7.9M 454k 17.45
Vulcan Materials Company (VMC) 0.0 $7.9M 53k 148.31
Fifth Third Ban (FITB) 0.0 $7.9M 286k 27.57
Las Vegas Sands (LVS) 0.0 $7.9M 132k 59.60
CoreLogic 0.0 $7.8M 101k 77.32
Prestige Brands Holdings (PBH) 0.0 $7.8M 225k 34.87
Northern Trust Corporation (NTRS) 0.0 $7.8M 84k 93.15
Sonoco Products Company (SON) 0.0 $7.8M 131k 59.25
Ameren Corporation (AEE) 0.0 $7.7M 99k 78.06
Kansas City Southern Com New 0.0 $7.7M 38k 204.12
Penumbra (PEN) 0.0 $7.7M 44k 175.00
Host Hotels & Resorts (HST) 0.0 $7.7M 525k 14.63
American Campus Communities 0.0 $7.7M 179k 42.77
Oshkosh Corporation (OSK) 0.0 $7.7M 89k 86.07
Tyson Foods Cl A (TSN) 0.0 $7.6M 118k 64.44
Synchrony Financial (SYF) 0.0 $7.6M 218k 34.71
Hologic (HOLX) 0.0 $7.6M 104k 72.83
Cdw (CDW) 0.0 $7.6M 57k 131.80
Old Dominion Freight Line (ODFL) 0.0 $7.5M 39k 195.18
Pioneer Natural Resources 0.0 $7.5M 66k 113.89
First American Financial (FAF) 0.0 $7.5M 146k 51.63
Apartment Income Reit Corp (AIRC) 0.0 $7.5M 194k 38.41
Amcor Ord (AMCR) 0.0 $7.4M 630k 11.77
W.W. Grainger (GWW) 0.0 $7.4M 18k 408.32
Xylem (XYL) 0.0 $7.4M 72k 101.79
Tcf Financial Corp 0.0 $7.4M 199k 37.02
Dover Corporation (DOV) 0.0 $7.3M 58k 126.24
Old Republic International Corporation (ORI) 0.0 $7.3M 369k 19.71
InterDigital (IDCC) 0.0 $7.3M 120k 60.68
Edgewell Pers Care (EPC) 0.0 $7.3M 210k 34.58
Urban Outfitters (URBN) 0.0 $7.2M 283k 25.60
Expedia Group Com New (EXPE) 0.0 $7.2M 55k 132.40
Wyndham Hotels And Resorts (WH) 0.0 $7.2M 121k 59.44
Polaris Industries (PII) 0.0 $7.2M 76k 95.28
Garmin SHS (GRMN) 0.0 $7.2M 60k 119.66
Cooper Cos Com New 0.0 $7.2M 20k 363.32
EastGroup Properties (EGP) 0.0 $7.1M 52k 138.07
First Industrial Realty Trust (FR) 0.0 $7.1M 168k 42.13
Halozyme Therapeutics (HALO) 0.0 $7.1M 166k 42.71
Tyler Technologies (TYL) 0.0 $7.1M 16k 436.53
Hartford Financial Services (HIG) 0.0 $7.0M 144k 48.98
CMS Energy Corporation (CMS) 0.0 $7.0M 115k 61.01
Healthequity (HQY) 0.0 $7.0M 100k 69.71
CoreSite Realty 0.0 $7.0M 56k 125.28
Ingredion Incorporated (INGR) 0.0 $6.9M 87k 78.67
Catalent (CTLT) 0.0 $6.9M 66k 104.08
Primerica (PRI) 0.0 $6.9M 51k 133.93
Oneok (OKE) 0.0 $6.9M 179k 38.38
Ingersoll Rand (IR) 0.0 $6.8M 149k 45.56
Tempur-Pedic International (TPX) 0.0 $6.8M 250k 27.00
Syneos Health Cl A 0.0 $6.7M 99k 68.13
Western Digital (WDC) 0.0 $6.7M 122k 55.39
United Rentals (URI) 0.0 $6.7M 29k 231.92
Thor Industries (THO) 0.0 $6.7M 72k 92.99
First Financial Bankshares (FFIN) 0.0 $6.7M 185k 36.17
Halliburton Company (HAL) 0.0 $6.7M 353k 18.90
FirstEnergy (FE) 0.0 $6.7M 218k 30.61
Texas Roadhouse (TXRH) 0.0 $6.7M 85k 78.16
Tractor Supply Company (TSCO) 0.0 $6.6M 47k 140.59
M&T Bank Corporation (MTB) 0.0 $6.6M 52k 127.29
Regal-beloit Corporation (RRX) 0.0 $6.5M 53k 122.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.5M 23k 287.17
Cousins Pptys Com New (CUZ) 0.0 $6.5M 194k 33.50
PerkinElmer (RVTY) 0.0 $6.4M 45k 143.51
Key (KEY) 0.0 $6.4M 392k 16.41
Expeditors International of Washington (EXPD) 0.0 $6.4M 68k 95.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.4M 105k 60.92
Brixmor Prty (BRX) 0.0 $6.4M 387k 16.55
Arista Networks (ANET) 0.0 $6.4M 22k 290.55
New York Community Ban 0.0 $6.4M 605k 10.55
Cullen/Frost Bankers (CFR) 0.0 $6.4M 73k 87.23
Kellogg Company (K) 0.0 $6.3M 102k 62.23
Essent (ESNT) 0.0 $6.3M 147k 43.20
Iron Mountain (IRM) 0.0 $6.3M 215k 29.48
Ida (IDA) 0.0 $6.3M 66k 96.02
NCR Corporation (VYX) 0.0 $6.3M 168k 37.57
Sailpoint Technlgies Hldgs I 0.0 $6.3M 119k 53.24
Albemarle Corporation (ALB) 0.0 $6.3M 43k 147.51
Janus Henderson Group Ord Shs (JHG) 0.0 $6.3M 194k 32.51
Cardinal Health (CAH) 0.0 $6.3M 118k 53.56
AES Corporation (AES) 0.0 $6.3M 267k 23.50
Douglas Emmett (DEI) 0.0 $6.3M 215k 29.18
Darden Restaurants (DRI) 0.0 $6.2M 52k 119.12
Regions Financial Corporation (RF) 0.0 $6.2M 386k 16.12
CarMax (KMX) 0.0 $6.2M 66k 94.45
Celanese Corporation (CE) 0.0 $6.2M 47k 129.94
Waters Corporation (WAT) 0.0 $6.2M 25k 247.44
Citizens Financial (CFG) 0.0 $6.1M 172k 35.76
Nasdaq Omx (NDAQ) 0.0 $6.1M 46k 132.74
Hewlett Packard Enterprise (HPE) 0.0 $6.1M 517k 11.85
National Beverage (FIZZ) 0.0 $6.1M 72k 84.90
SLM Corporation (SLM) 0.0 $6.1M 489k 12.39
IDEX Corporation (IEX) 0.0 $6.0M 30k 199.22
Pool Corporation (POOL) 0.0 $6.0M 16k 372.51
Affiliated Managers (AMG) 0.0 $6.0M 59k 101.70
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.0M 92k 64.92
Fmc Corp Com New (FMC) 0.0 $6.0M 52k 114.93
JetBlue Airways Corporation (JBLU) 0.0 $6.0M 410k 14.54
Maximus (MMS) 0.0 $5.9M 80k 73.20
ACI Worldwide (ACIW) 0.0 $5.8M 152k 38.43
Acadia Healthcare (ACHC) 0.0 $5.8M 116k 50.26
Occidental Petroleum Corporation (OXY) 0.0 $5.8M 336k 17.31
Genuine Parts Company (GPC) 0.0 $5.8M 58k 100.42
Acuity Brands (AYI) 0.0 $5.8M 48k 121.09
Teledyne Technologies Incorporated (TDY) 0.0 $5.8M 15k 391.98
Flowers Foods (FLO) 0.0 $5.8M 257k 22.63
Hess (HES) 0.0 $5.8M 110k 52.79
Masco Corporation (MAS) 0.0 $5.8M 105k 54.93
KBR (KBR) 0.0 $5.7M 186k 30.93
Gartner (IT) 0.0 $5.7M 36k 160.19
CMC Materials 0.0 $5.7M 38k 151.29
Glacier Ban (GBCI) 0.0 $5.7M 124k 46.01
NVR (NVR) 0.0 $5.7M 1.4k 4080.00
Tiffany & Co. 0.0 $5.7M 43k 131.46
Jacobs Engineering 0.0 $5.7M 52k 108.96
Grand Canyon Education (LOPE) 0.0 $5.7M 61k 93.11
Hanover Insurance (THG) 0.0 $5.7M 49k 116.91
Ashland (ASH) 0.0 $5.6M 71k 79.21
Seagate Technology SHS 0.0 $5.6M 90k 62.16
Kinsale Cap Group (KNSL) 0.0 $5.6M 28k 200.13
Baker Hughes Company Cl A (BKR) 0.0 $5.5M 266k 20.85
MGIC Investment (MTG) 0.0 $5.5M 441k 12.55
Onewater Marine Cl A Com (ONEW) 0.0 $5.5M 189k 29.09
Foot Locker (FL) 0.0 $5.5M 136k 40.44
Cloudera 0.0 $5.5M 395k 13.91
Tenet Healthcare Corp Com New (THC) 0.0 $5.5M 138k 39.93
Neogen Corporation (NEOG) 0.0 $5.5M 69k 79.31
United Bankshares (UBSI) 0.0 $5.5M 169k 32.40
ICU Medical, Incorporated (ICUI) 0.0 $5.5M 25k 214.49
Royal Caribbean Cruises (RCL) 0.0 $5.4M 72k 74.70
Omni (OMC) 0.0 $5.4M 86k 62.37
Pure Storage Cl A (PSTG) 0.0 $5.4M 238k 22.61
Highwoods Properties (HIW) 0.0 $5.4M 135k 39.63
Regency Centers Corporation (REG) 0.0 $5.4M 118k 45.59
AutoNation (AN) 0.0 $5.4M 77k 69.78
Carter's (CRI) 0.0 $5.4M 57k 94.07
Concentrix Corp (CNXC) 0.0 $5.3M 54k 98.70
Smucker J M Com New (SJM) 0.0 $5.3M 46k 115.60
Louisiana-Pacific Corporation (LPX) 0.0 $5.3M 143k 37.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.3M 40k 132.90
Simpson Manufacturing (SSD) 0.0 $5.3M 57k 93.45
Hexcel Corporation (HXL) 0.0 $5.3M 109k 48.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.3M 307k 17.15
Wabtec Corporation (WAB) 0.0 $5.3M 72k 73.21
Hormel Foods Corporation (HRL) 0.0 $5.3M 113k 46.61
Packaging Corporation of America (PKG) 0.0 $5.3M 38k 137.91
Rayonier (RYN) 0.0 $5.2M 178k 29.38
FTI Consulting (FCN) 0.0 $5.2M 47k 111.72
MGM Resorts International. (MGM) 0.0 $5.2M 165k 31.51
Alliant Energy Corporation (LNT) 0.0 $5.2M 100k 51.53
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 409k 12.63
Valley National Ban (VLY) 0.0 $5.1M 526k 9.75
C H Robinson Worldwide Com New (CHRW) 0.0 $5.1M 54k 93.87
Hldgs (UAL) 0.0 $5.1M 117k 43.25
Evergy (EVRG) 0.0 $5.1M 91k 55.51
PNM Resources (TXNM) 0.0 $5.0M 104k 48.53
Hawaiian Electric Industries (HE) 0.0 $5.0M 142k 35.39
Black Hills Corporation (BKH) 0.0 $5.0M 82k 61.45
Wyndham Worldwide Corporation 0.0 $5.0M 112k 44.86
Bio Rad Labs Cl A (BIO) 0.0 $5.0M 8.6k 582.94
Crane 0.0 $5.0M 64k 77.66
Medpace Hldgs (MEDP) 0.0 $5.0M 36k 139.21
Jack Henry & Associates (JKHY) 0.0 $5.0M 31k 161.99
Sabre (SABR) 0.0 $5.0M 414k 12.02
Webster Financial Corporation (WBS) 0.0 $5.0M 118k 42.15
Nortonlifelock (GEN) 0.0 $4.9M 238k 20.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.9M 224k 21.66
Valmont Industries (VMI) 0.0 $4.8M 28k 174.93
Kimco Realty Corporation (KIM) 0.0 $4.8M 322k 15.01
Physicians Realty Trust 0.0 $4.8M 271k 17.80
United States Steel Corporation (X) 0.0 $4.8M 287k 16.77
Dick's Sporting Goods (DKS) 0.0 $4.8M 86k 56.21
Hasbro (HAS) 0.0 $4.8M 51k 93.55
Coherent 0.0 $4.8M 32k 150.02
Raymond James Financial (RJF) 0.0 $4.7M 49k 95.66
Sabra Health Care REIT (SBRA) 0.0 $4.7M 270k 17.37
Lancaster Colony (LANC) 0.0 $4.7M 26k 183.75
International Flavors & Fragrances (IFF) 0.0 $4.7M 43k 108.85
Pulte (PHM) 0.0 $4.6M 108k 43.12
Brink's Company (BCO) 0.0 $4.6M 64k 72.00
EnerSys (ENS) 0.0 $4.6M 56k 83.07
Cit Group Com New 0.0 $4.6M 128k 35.90
Alliance Data Systems Corporation (BFH) 0.0 $4.6M 62k 74.09
Lamb Weston Hldgs (LW) 0.0 $4.6M 59k 78.75
Dentsply Sirona (XRAY) 0.0 $4.6M 88k 52.36
Wintrust Financial Corporation (WTFC) 0.0 $4.6M 75k 61.08
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 34k 136.65
EQT Corporation (EQT) 0.0 $4.6M 359k 12.71
Visteon Corp Com New (VC) 0.0 $4.6M 36k 125.53
Westrock (WRK) 0.0 $4.5M 105k 43.53
Olin Corp Com Par $1 (OLN) 0.0 $4.5M 185k 24.56
Jbg Smith Properties (JBGS) 0.0 $4.5M 145k 31.27
Murphy Usa (MUSA) 0.0 $4.5M 35k 130.87
Avnet (AVT) 0.0 $4.5M 129k 35.11
Whirlpool Corporation (WHR) 0.0 $4.5M 25k 180.49
Southwest Gas Corporation (SWX) 0.0 $4.5M 74k 60.75
Howmet Aerospace (HWM) 0.0 $4.5M 158k 28.54
Boyd Gaming Corporation (BYD) 0.0 $4.5M 105k 42.92
New Jersey Resources Corporation (NJR) 0.0 $4.5M 125k 35.55
Fireeye 0.0 $4.4M 193k 23.06
Nordstrom (JWN) 0.0 $4.4M 142k 31.21
Wynn Resorts (WYNN) 0.0 $4.4M 39k 112.83
Grocery Outlet Hldg Corp (GO) 0.0 $4.4M 112k 39.25
SYNNEX Corporation (SNX) 0.0 $4.4M 54k 81.44
Advance Auto Parts (AAP) 0.0 $4.4M 28k 157.53
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.4M 51k 85.11
Potlatch Corporation (PCH) 0.0 $4.4M 87k 50.02
Umpqua Holdings Corporation 0.0 $4.3M 287k 15.14
Taylor Morrison Hom (TMHC) 0.0 $4.3M 169k 25.65
Ryder System (R) 0.0 $4.3M 70k 61.76
Allegion Ord Shs (ALLE) 0.0 $4.3M 37k 116.39
Spire (SR) 0.0 $4.3M 67k 64.04
Loews Corporation (L) 0.0 $4.3M 95k 45.02
Universal Hlth Svcs CL B (UHS) 0.0 $4.3M 31k 137.49
Wpx Energy 0.0 $4.3M 527k 8.15
Equitrans Midstream Corp (ETRN) 0.0 $4.3M 530k 8.04
Brighthouse Finl (BHF) 0.0 $4.2M 117k 36.21
Univar 0.0 $4.2M 220k 19.01
Ingevity (NGVT) 0.0 $4.1M 54k 75.73
Sensient Technologies Corporation (SXT) 0.0 $4.1M 55k 73.77
CBOE Holdings (CBOE) 0.0 $4.1M 44k 93.12
Kirby Corporation (KEX) 0.0 $4.1M 78k 51.83
CNO Financial (CNO) 0.0 $4.0M 181k 22.23
Choice Hotels International (CHH) 0.0 $4.0M 38k 106.74
Quanta Services (PWR) 0.0 $4.0M 56k 72.02
Nektar Therapeutics (NKTR) 0.0 $4.0M 234k 17.00
LKQ Corporation (LKQ) 0.0 $4.0M 113k 35.24
Kennametal (KMT) 0.0 $3.9M 109k 36.24
Campbell Soup Company (CPB) 0.0 $3.9M 81k 48.35
Texas Capital Bancshares (TCBI) 0.0 $3.9M 66k 59.49
American Eagle Outfitters (AEO) 0.0 $3.9M 195k 20.07
UMB Financial Corporation (UMBF) 0.0 $3.9M 56k 68.98
Tree (TREE) 0.0 $3.9M 14k 273.79
CenturyLink 0.0 $3.9M 397k 9.75
PacWest Ban 0.0 $3.9M 152k 25.40
Cantel Medical 0.0 $3.9M 49k 78.86
Home BancShares (HOMB) 0.0 $3.9M 198k 19.48
KB Home (KBH) 0.0 $3.8M 115k 33.52
Northwestern Corp Com New (NWE) 0.0 $3.8M 66k 58.30
Henry Schein (HSIC) 0.0 $3.8M 57k 66.86
Hancock Holding Company (HWC) 0.0 $3.8M 113k 34.02
GATX Corporation (GATX) 0.0 $3.8M 46k 83.19
Silgan Holdings (SLGN) 0.0 $3.8M 102k 37.08
H&R Block (HRB) 0.0 $3.8M 239k 15.86
Firstcash 0.0 $3.8M 54k 70.03
NuVasive 0.0 $3.8M 67k 56.32
Everest Re Group (EG) 0.0 $3.8M 16k 234.09
W.R. Berkley Corporation (WRB) 0.0 $3.8M 57k 66.42
Snap-on Incorporated (SNA) 0.0 $3.7M 22k 171.16
Globe Life (GL) 0.0 $3.7M 39k 94.97
Blackbaud (BLKB) 0.0 $3.7M 65k 57.56
BorgWarner (BWA) 0.0 $3.7M 96k 38.64
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.7M 9.9k 375.35
Championx Corp (CHX) 0.0 $3.7M 242k 15.30
Interpublic Group of Companies (IPG) 0.0 $3.7M 157k 23.52
Nrg Energy Com New (NRG) 0.0 $3.7M 98k 37.55
Dana Holding Corporation (DAN) 0.0 $3.7M 188k 19.52
Nu Skin Enterprises Cl A (NUS) 0.0 $3.6M 67k 54.63
Western Union Company (WU) 0.0 $3.6M 165k 21.94
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 45k 79.96
Vishay Intertechnology (VSH) 0.0 $3.6M 173k 20.71
Federated Hermes CL B (FHI) 0.0 $3.6M 123k 28.89
Pentair SHS (PNR) 0.0 $3.5M 67k 53.09
American Airls (AAL) 0.0 $3.5M 224k 15.77
L Brands 0.0 $3.5M 94k 37.19
PS Business Parks 0.0 $3.5M 26k 132.85
Rollins (ROL) 0.0 $3.5M 89k 39.06
Columbia Sportswear Company (COLM) 0.0 $3.5M 40k 87.38
Tapestry (TPR) 0.0 $3.5M 111k 31.08
Bancorpsouth Bank 0.0 $3.4M 126k 27.44
Telephone & Data Sys Com New (TDS) 0.0 $3.4M 185k 18.57
Associated Banc- (ASB) 0.0 $3.4M 200k 17.05
Sanderson Farms 0.0 $3.4M 26k 132.21
Mohawk Industries (MHK) 0.0 $3.4M 24k 140.97
Six Flags Entertainment (SIX) 0.0 $3.4M 99k 34.10
Patterson Companies (PDCO) 0.0 $3.4M 113k 29.63
CF Industries Holdings (CF) 0.0 $3.3M 86k 38.71
Goodyear Tire & Rubber Company (GT) 0.0 $3.3M 304k 10.91
Americold Rlty Tr (COLD) 0.0 $3.3M 89k 37.33
Cabot Corporation (CBT) 0.0 $3.3M 74k 44.88
Assurant (AIZ) 0.0 $3.3M 24k 136.22
Discovery Com Ser C 0.0 $3.2M 123k 26.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.2M 127k 25.43
Newell Rubbermaid (NWL) 0.0 $3.2M 152k 21.23
Pebblebrook Hotel Trust (PEB) 0.0 $3.2M 171k 18.80
IPG Photonics Corporation (IPGP) 0.0 $3.2M 14k 223.77
Dish Network Corporation Cl A 0.0 $3.2M 99k 32.34
Teradata Corporation (TDC) 0.0 $3.2M 143k 22.47
Cnx Resources Corporation (CNX) 0.0 $3.2M 293k 10.80
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.2M 97k 32.50
Terex Corporation (TEX) 0.0 $3.2M 90k 34.89
Cathay General Ban (CATY) 0.0 $3.1M 98k 32.19
Dycom Industries (DY) 0.0 $3.1M 42k 75.51
KAR Auction Services (KAR) 0.0 $3.1M 169k 18.61
TreeHouse Foods (THS) 0.0 $3.1M 74k 42.49
Comerica Incorporated (CMA) 0.0 $3.1M 56k 55.85
Sprouts Fmrs Mkt (SFM) 0.0 $3.1M 154k 20.10
Scientific Games (LNW) 0.0 $3.0M 73k 41.49
Strategic Education (STRA) 0.0 $3.0M 32k 95.32
Nielsen Hldgs Shs Eur 0.0 $3.0M 143k 20.87
Werner Enterprises (WERN) 0.0 $3.0M 76k 39.22
Ye Cl A (YELP) 0.0 $3.0M 91k 32.67
World Wrestling Entmt Cl A 0.0 $2.9M 61k 48.06
Trinity Industries (TRN) 0.0 $2.9M 110k 26.39
Antero Midstream Corp antero midstream (AM) 0.0 $2.9M 373k 7.71
Robert Half International (RHI) 0.0 $2.9M 46k 62.47
Sealed Air (SEE) 0.0 $2.9M 63k 45.79
Zions Bancorporation (ZION) 0.0 $2.9M 66k 43.44
Halyard Health (AVNS) 0.0 $2.9M 62k 45.89
Tri Pointe Homes (TPH) 0.0 $2.9M 165k 17.25
Waste Connections (WCN) 0.0 $2.8M 28k 102.58
News Corp Cl A (NWSA) 0.0 $2.8M 156k 17.97
Graham Hldgs Com Cl B (GHC) 0.0 $2.8M 5.3k 533.41
Jack in the Box (JACK) 0.0 $2.7M 30k 92.81
Compass Minerals International (CMP) 0.0 $2.7M 44k 61.73
ViaSat (VSAT) 0.0 $2.7M 84k 32.65
Healthcare Services (HCSG) 0.0 $2.7M 97k 28.10
International Bancshares Corporation (IBOC) 0.0 $2.7M 73k 37.44
Franklin Resources (BEN) 0.0 $2.7M 108k 24.99
Fulton Financial (FULT) 0.0 $2.7M 212k 12.72
Pvh Corporation (PVH) 0.0 $2.7M 29k 93.90
Invesco SHS (IVZ) 0.0 $2.6M 151k 17.43
Dxc Technology (DXC) 0.0 $2.6M 102k 25.75
NetScout Systems (NTCT) 0.0 $2.6M 96k 27.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 160k 16.28
Fluor Corporation (FLR) 0.0 $2.6M 163k 15.97
Wiley John & Sons Cl A (WLY) 0.0 $2.6M 57k 45.66
Herman Miller (MLKN) 0.0 $2.6M 77k 33.80
Coty Com Cl A (COTY) 0.0 $2.6M 369k 7.02
Alaska Air (ALK) 0.0 $2.6M 50k 52.00
Washington Federal (WAFD) 0.0 $2.5M 99k 25.74
Avis Budget (CAR) 0.0 $2.5M 67k 37.30
Genworth Finl Com Cl A (GNW) 0.0 $2.5M 660k 3.78
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.5M 215k 11.49
Perrigo SHS (PRGO) 0.0 $2.5M 55k 44.72
Cinemark Holdings (CNK) 0.0 $2.4M 140k 17.41
O-i Glass (OI) 0.0 $2.4M 205k 11.90
Belden (BDC) 0.0 $2.4M 58k 41.89
Devon Energy Corporation (DVN) 0.0 $2.4M 154k 15.81
Worthington Industries (WOR) 0.0 $2.4M 47k 51.35
Navient Corporation equity (NAVI) 0.0 $2.4M 243k 9.82
Leggett & Platt (LEG) 0.0 $2.4M 53k 44.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.4M 63k 37.33
Adtalem Global Ed (ATGE) 0.0 $2.3M 68k 33.95
Domtar Corp Com New 0.0 $2.3M 72k 31.65
Murphy Oil Corporation (MUR) 0.0 $2.3M 188k 12.10
Trustmark Corporation (TRMK) 0.0 $2.3M 83k 27.31
People's United Financial 0.0 $2.2M 171k 12.93
Apache Corporation 0.0 $2.2M 152k 14.19
Marathon Oil Corporation (MRO) 0.0 $2.1M 317k 6.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.1M 21k 99.43
Hanesbrands (HBI) 0.0 $2.0M 140k 14.58
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 19k 103.75
Discovery Com Ser A 0.0 $1.9M 64k 30.09
Flowserve Corporation (FLS) 0.0 $1.9M 52k 36.85
HNI Corporation (HNI) 0.0 $1.9M 56k 34.47
Unum (UNM) 0.0 $1.9M 82k 22.94
Urban Edge Pptys (UE) 0.0 $1.9M 143k 12.94
Fox Corp Cl B Com (FOX) 0.0 $1.8M 63k 28.87
Vontier Corporation (VNT) 0.0 $1.8M 54k 33.40
Mercury General Corporation (MCY) 0.0 $1.8M 35k 52.20
SL Green Realty 0.0 $1.7M 29k 59.57
Gap (GAP) 0.0 $1.7M 83k 20.19
Xerox Holdings Corp Com New (XRX) 0.0 $1.6M 71k 23.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 12k 138.10
Greif Cl A (GEF) 0.0 $1.6M 35k 46.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 14k 118.20
Technipfmc (FTI) 0.0 $1.6M 170k 9.40
Macerich Company (MAC) 0.0 $1.6M 146k 10.67
Hollyfrontier Corp 0.0 $1.5M 60k 25.85
Ww Intl (WW) 0.0 $1.5M 61k 24.39
Under Armour Cl A (UAA) 0.0 $1.3M 76k 17.18
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 64k 19.61
Under Armour CL C (UA) 0.0 $1.2M 78k 14.88
News Corp CL B (NWS) 0.0 $869k 49k 17.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $817k 17k 47.21
Tootsie Roll Industries (TR) 0.0 $670k 23k 29.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $414k 2.6k 158.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $328k 48k 6.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $191k 980.00 194.90