Retirement Systems of Alabama

Retirement Systems of Alabama as of March 31, 2021

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 931 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $1.1B 8.8M 122.15
Microsoft Corporation (MSFT) 3.7 $985M 4.2M 235.77
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $892M 17M 53.34
Amazon (AMZN) 2.9 $760M 246k 3094.08
Ishares Core Msci Emkt (IEMG) 1.8 $488M 7.6M 64.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $381M 185k 2062.52
Facebook Cl A (META) 1.4 $358M 1.2M 294.53
Alphabet Cap Stk Cl C (GOOG) 1.2 $321M 155k 2068.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $300M 1.2M 255.47
JPMorgan Chase & Co. (JPM) 1.1 $290M 1.9M 152.23
UnitedHealth (UNH) 0.9 $228M 614k 372.07
Johnson & Johnson (JNJ) 0.8 $217M 1.3M 164.35
Walt Disney Company (DIS) 0.8 $210M 1.1M 184.52
Intel Corporation (INTC) 0.8 $207M 3.2M 64.00
Tesla Motors (TSLA) 0.8 $207M 310k 667.93
Bank of America Corporation (BAC) 0.7 $198M 5.1M 38.69
Visa Com Cl A (V) 0.7 $179M 845k 211.73
Cisco Systems (CSCO) 0.7 $177M 3.4M 51.71
Comcast Corp Cl A (CMCSA) 0.6 $162M 3.0M 54.11
salesforce (CRM) 0.6 $158M 747k 211.87
Mastercard Incorporated Cl A (MA) 0.6 $154M 432k 356.05
American Tower Reit (AMT) 0.6 $150M 629k 239.06
Netflix (NFLX) 0.6 $147M 283k 521.66
Coca-Cola Company (KO) 0.5 $145M 2.8M 52.71
Procter & Gamble Company (PG) 0.5 $145M 1.1M 135.43
Pfizer (PFE) 0.5 $144M 4.0M 36.23
Chevron Corporation (CVX) 0.5 $141M 1.3M 104.79
At&t (T) 0.5 $141M 4.7M 30.27
Qualcomm (QCOM) 0.5 $140M 1.1M 132.59
Oracle Corporation (ORCL) 0.5 $139M 2.0M 70.17
Abbvie (ABBV) 0.5 $138M 1.3M 108.22
Verizon Communications (VZ) 0.5 $136M 2.3M 58.15
Merck & Co (MRK) 0.5 $132M 1.7M 77.09
Paypal Holdings (PYPL) 0.5 $131M 540k 242.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $124M 313k 396.33
NVIDIA Corporation (NVDA) 0.5 $124M 231k 533.93
Citigroup Com New (C) 0.5 $123M 1.7M 72.75
Home Depot (HD) 0.5 $123M 402k 305.25
Philip Morris International (PM) 0.5 $120M 1.4M 88.74
Thermo Fisher Scientific (TMO) 0.4 $119M 261k 456.38
Bristol Myers Squibb (BMY) 0.4 $116M 1.8M 63.13
Lowe's Companies (LOW) 0.4 $116M 609k 190.18
Nike CL B (NKE) 0.4 $115M 868k 132.89
International Business Machines (IBM) 0.4 $114M 858k 133.26
Wells Fargo & Company (WFC) 0.4 $113M 2.9M 39.07
McDonald's Corporation (MCD) 0.4 $112M 502k 224.14
Union Pacific Corporation (UNP) 0.4 $107M 486k 220.41
Costco Wholesale Corporation (COST) 0.4 $106M 302k 352.48
Caterpillar (CAT) 0.4 $106M 456k 231.87
Exxon Mobil Corporation (XOM) 0.4 $104M 1.9M 55.83
Altria (MO) 0.4 $101M 2.0M 51.16
Danaher Corporation (DHR) 0.4 $98M 433k 225.08
United Parcel Service CL B (UPS) 0.4 $97M 570k 169.99
Micron Technology (MU) 0.4 $96M 1.1M 88.21
Raytheon Technologies Corp (RTX) 0.4 $96M 1.2M 77.27
Morgan Stanley Com New (MS) 0.4 $93M 1.2M 77.66
Starbucks Corporation (SBUX) 0.3 $91M 832k 109.27
General Motors Company (GM) 0.3 $88M 1.5M 57.46
Deere & Company (DE) 0.3 $87M 233k 374.14
Nextera Energy (NEE) 0.3 $86M 1.1M 75.61
Adobe Systems Incorporated (ADBE) 0.3 $85M 179k 475.37
Accenture Plc Ireland Shs Class A (ACN) 0.3 $83M 302k 276.25
Twitter 0.3 $83M 1.3M 63.63
Prologis (PLD) 0.3 $83M 785k 106.00
Charles Schwab Corporation (SCHW) 0.3 $83M 1.3M 65.18
Cognizant Technology Solutio Cl A (CTSH) 0.3 $82M 1.1M 78.12
Target Corporation (TGT) 0.3 $80M 406k 198.07
Electronic Arts (EA) 0.3 $80M 587k 135.37
Abbott Laboratories (ABT) 0.3 $79M 661k 119.84
Skyworks Solutions (SWKS) 0.3 $79M 432k 183.48
Crown Castle Intl (CCI) 0.3 $79M 458k 172.13
American Express Company (AXP) 0.3 $77M 544k 141.44
Gray Television (GTN) 0.3 $76M 4.1M 18.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $75M 351k 214.89
Lockheed Martin Corporation (LMT) 0.3 $75M 204k 369.50
CVS Caremark Corporation (CVS) 0.3 $74M 986k 75.23
Pepsi (PEP) 0.3 $73M 515k 141.45
Cigna Corp (CI) 0.3 $71M 295k 241.74
Broadcom (AVGO) 0.3 $71M 152k 463.66
Wal-Mart Stores (WMT) 0.3 $70M 517k 135.83
ConocoPhillips (COP) 0.3 $70M 1.3M 52.97
Sherwin-Williams Company (SHW) 0.3 $68M 92k 738.01
Duke Energy Corp Com New (DUK) 0.3 $68M 700k 96.53
Digital Realty Trust (DLR) 0.3 $67M 478k 140.84
Becton, Dickinson and (BDX) 0.2 $66M 270k 243.15
Truist Financial Corp equities (TFC) 0.2 $65M 1.1M 58.32
Texas Instruments Incorporated (TXN) 0.2 $65M 343k 188.99
Equinix (EQIX) 0.2 $64M 95k 679.59
Lauder Estee Cos Cl A (EL) 0.2 $64M 221k 290.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $63M 383k 165.61
Eli Lilly & Co. (LLY) 0.2 $62M 333k 186.82
Amgen (AMGN) 0.2 $62M 249k 248.81
Norfolk Southern (NSC) 0.2 $62M 229k 268.52
Eaton Corp SHS (ETN) 0.2 $61M 439k 138.28
Emerson Electric (EMR) 0.2 $61M 672k 90.22
Medtronic SHS (MDT) 0.2 $59M 503k 118.13
Boston Scientific Corporation (BSX) 0.2 $57M 1.5M 38.65
Rocket Cos Com Cl A (RKT) 0.2 $57M 2.5M 23.09
Honeywell International (HON) 0.2 $56M 259k 217.07
Parker-Hannifin Corporation (PH) 0.2 $56M 177k 315.43
NetApp (NTAP) 0.2 $56M 768k 72.67
Marathon Petroleum Corp (MPC) 0.2 $55M 1.0M 53.49
EOG Resources (EOG) 0.2 $55M 755k 72.53
Linde SHS 0.2 $55M 195k 280.14
Boeing Company (BA) 0.2 $52M 205k 254.72
Dupont De Nemours (DD) 0.2 $49M 640k 77.28
Southwest Airlines (LUV) 0.2 $49M 797k 61.06
SYSCO Corporation (SYY) 0.2 $49M 615k 78.74
Citrix Systems 0.2 $48M 344k 140.36
Air Products & Chemicals (APD) 0.2 $48M 171k 281.34
Regeneron Pharmaceuticals (REGN) 0.2 $48M 102k 473.14
Cincinnati Financial Corporation (CINF) 0.2 $48M 465k 103.09
Avery Dennison Corporation (AVY) 0.2 $48M 260k 183.65
Alexandria Real Estate Equities (ARE) 0.2 $48M 289k 164.30
Baxter International (BAX) 0.2 $47M 558k 84.34
Boston Properties (BXP) 0.2 $47M 463k 101.26
Intuit (INTU) 0.2 $47M 121k 383.06
Applied Materials (AMAT) 0.2 $46M 342k 133.60
Waste Management (WM) 0.2 $45M 351k 129.02
Iqvia Holdings (IQV) 0.2 $45M 234k 193.14
F5 Networks (FFIV) 0.2 $45M 216k 208.62
Dollar General (DG) 0.2 $45M 222k 202.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $45M 528k 84.72
Steris Shs Usd (STE) 0.2 $43M 227k 190.48
General Electric Company 0.2 $43M 3.3M 13.13
Hershey Company (HSY) 0.2 $43M 271k 158.16
Best Buy (BBY) 0.2 $43M 372k 114.81
Yum! Brands (YUM) 0.2 $43M 393k 108.18
Advanced Micro Devices (AMD) 0.2 $42M 541k 78.50
Goldman Sachs (GS) 0.2 $42M 128k 327.00
3M Company (MMM) 0.2 $42M 216k 192.68
Paccar (PCAR) 0.2 $41M 443k 92.92
Teleflex Incorporated (TFX) 0.2 $41M 98k 415.46
Marriott Intl Cl A (MAR) 0.2 $41M 274k 148.11
L3harris Technologies (LHX) 0.2 $40M 199k 202.68
Akamai Technologies (AKAM) 0.2 $40M 396k 101.90
Principal Financial (PFG) 0.2 $40M 670k 59.96
Juniper Networks (JNPR) 0.2 $40M 1.6M 25.33
BlackRock (BLK) 0.2 $40M 53k 753.96
Public Storage (PSA) 0.2 $40M 162k 246.76
S&p Global (SPGI) 0.1 $40M 113k 352.87
Simon Property (SPG) 0.1 $40M 348k 113.77
Roper Industries (ROP) 0.1 $40M 98k 403.35
Arthur J. Gallagher & Co. (AJG) 0.1 $39M 314k 124.77
Constellation Brands Cl A (STZ) 0.1 $39M 170k 228.00
AutoZone (AZO) 0.1 $38M 27k 1404.30
Peak (DOC) 0.1 $38M 1.2M 31.74
Gilead Sciences (GILD) 0.1 $38M 591k 64.63
Mosaic (MOS) 0.1 $38M 1.2M 31.61
Aptiv SHS (APTV) 0.1 $37M 271k 137.90
Duke Realty Corp Com New 0.1 $37M 885k 41.93
Servicenow (NOW) 0.1 $37M 73k 500.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $36M 1.0M 35.60
Booking Holdings (BKNG) 0.1 $36M 15k 2329.82
Signature Bank (SBNY) 0.1 $35M 154k 226.10
FedEx Corporation (FDX) 0.1 $34M 120k 284.04
Martin Marietta Materials (MLM) 0.1 $34M 101k 335.82
Synchrony Financial (SYF) 0.1 $33M 823k 40.66
Xilinx 0.1 $33M 269k 123.90
Charles River Laboratories (CRL) 0.1 $33M 115k 289.83
Bio-techne Corporation (TECH) 0.1 $33M 86k 381.93
CenterPoint Energy (CNP) 0.1 $33M 1.5M 22.65
Solaredge Technologies (SEDG) 0.1 $33M 114k 287.44
Anthem (ELV) 0.1 $33M 91k 358.95
Masimo Corporation (MASI) 0.1 $33M 142k 229.66
Fidelity National Information Services (FIS) 0.1 $33M 232k 140.61
Sba Communications Corp Cl A (SBAC) 0.1 $33M 117k 277.55
Charter Communications Inc N Cl A (CHTR) 0.1 $33M 53k 617.03
Intuitive Surgical Com New (ISRG) 0.1 $32M 44k 738.94
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $32M 295k 109.91
Molina Healthcare (MOH) 0.1 $32M 138k 233.76
Welltower Inc Com reit (WELL) 0.1 $32M 443k 71.63
Lam Research Corporation (LRCX) 0.1 $32M 53k 595.23
Exelon Corporation (EXC) 0.1 $31M 707k 43.74
Mondelez Intl Cl A (MDLZ) 0.1 $31M 527k 58.53
East West Ban (EWBC) 0.1 $31M 415k 73.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $31M 99k 309.17
Autodesk (ADSK) 0.1 $30M 109k 277.15
Automatic Data Processing (ADP) 0.1 $30M 160k 188.47
Hartford Financial Services (HIG) 0.1 $30M 449k 66.79
American Water Works (AWK) 0.1 $30M 200k 149.92
Stryker Corporation (SYK) 0.1 $30M 122k 243.58
TJX Companies (TJX) 0.1 $30M 448k 66.15
Xpo Logistics Inc equity (XPO) 0.1 $29M 239k 123.30
Medical Properties Trust (MPW) 0.1 $29M 1.4M 21.28
Gra (GGG) 0.1 $29M 398k 71.62
Humana (HUM) 0.1 $28M 68k 419.25
Us Bancorp Del Com New (USB) 0.1 $28M 510k 55.31
Zoetis Cl A (ZTS) 0.1 $28M 177k 157.48
PNC Financial Services (PNC) 0.1 $28M 158k 175.41
Pra Health Sciences 0.1 $28M 180k 153.33
Illumina (ILMN) 0.1 $27M 72k 384.06
Five Below (FIVE) 0.1 $27M 144k 190.79
CSX Corporation (CSX) 0.1 $27M 284k 96.42
Cme (CME) 0.1 $27M 134k 204.23
AvalonBay Communities (AVB) 0.1 $27M 148k 184.51
Metropcs Communications (TMUS) 0.1 $27M 218k 125.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $27M 331k 82.50
Quest Diagnostics Incorporated (DGX) 0.1 $27M 212k 128.34
Steel Dynamics (STLD) 0.1 $27M 536k 50.76
First Horizon National Corporation (FHN) 0.1 $27M 1.6M 16.91
Northrop Grumman Corporation (NOC) 0.1 $27M 84k 323.64
Edwards Lifesciences (EW) 0.1 $27M 323k 83.64
RPM International (RPM) 0.1 $27M 294k 91.85
Activision Blizzard 0.1 $27M 289k 93.00
Darling International (DAR) 0.1 $27M 362k 73.58
Chubb (CB) 0.1 $27M 168k 157.97
Public Service Enterprise (PEG) 0.1 $26M 438k 60.21
Toro Company (TTC) 0.1 $26M 254k 103.14
Fortune Brands (FBIN) 0.1 $26M 273k 95.82
Equity Residential Sh Ben Int (EQR) 0.1 $26M 364k 71.63
Hubbell (HUBB) 0.1 $26M 139k 186.89
Brown & Brown (BRO) 0.1 $26M 565k 45.71
Lear Corp Com New (LEA) 0.1 $26M 142k 181.25
Keurig Dr Pepper (KDP) 0.1 $26M 749k 34.37
Fiserv (FI) 0.1 $26M 215k 119.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $26M 336k 75.87
Nordson Corporation (NDSN) 0.1 $25M 128k 198.68
Lennox International (LII) 0.1 $25M 81k 311.59
Cyrusone 0.1 $25M 370k 67.72
Colgate-Palmolive Company (CL) 0.1 $25M 317k 78.83
Southern Company (SO) 0.1 $25M 394k 62.16
Lithia Mtrs Cl A (LAD) 0.1 $25M 63k 390.08
Nrg Energy Com New (NRG) 0.1 $24M 648k 37.73
Deckers Outdoor Corporation (DECK) 0.1 $24M 74k 330.41
Churchill Downs (CHDN) 0.1 $24M 107k 227.42
Ciena Corp Com New (CIEN) 0.1 $24M 443k 54.72
Realty Income (O) 0.1 $24M 381k 63.50
Cognex Corporation (CGNX) 0.1 $24M 290k 82.99
General Dynamics Corporation (GD) 0.1 $24M 132k 181.56
Illinois Tool Works (ITW) 0.1 $24M 108k 221.52
Ptc (PTC) 0.1 $24M 172k 137.65
Kohl's Corporation (KSS) 0.1 $24M 396k 59.61
Biogen Idec (BIIB) 0.1 $24M 84k 279.75
Encompass Health Corp (EHC) 0.1 $23M 286k 81.90
Intercontinental Exchange (ICE) 0.1 $23M 210k 111.68
Owens Corning (OC) 0.1 $23M 253k 92.09
Jones Lang LaSalle Incorporated (JLL) 0.1 $23M 130k 179.04
Builders FirstSource (BLDR) 0.1 $23M 501k 46.37
Marsh & McLennan Companies (MMC) 0.1 $23M 190k 121.80
Marriott Vacations Wrldwde Cp (VAC) 0.1 $23M 131k 174.18
Dominion Resources (D) 0.1 $23M 301k 75.96
Synovus Finl Corp Com New (SNV) 0.1 $23M 497k 45.75
Commerce Bancshares (CBSH) 0.1 $23M 296k 76.61
Global Payments (GPN) 0.1 $22M 110k 201.58
Cummins (CMI) 0.1 $22M 85k 259.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $22M 46k 476.05
Itt (ITT) 0.1 $22M 241k 90.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $22M 133k 164.37
Pinnacle Financial Partners (PNFP) 0.1 $22M 246k 88.66
Capital One Financial (COF) 0.1 $22M 171k 127.23
Pvh Corporation (PVH) 0.1 $22M 205k 105.70
Axon Enterprise (AXON) 0.1 $22M 151k 142.42
Carlisle Companies (CSL) 0.1 $21M 130k 164.58
Analog Devices (ADI) 0.1 $21M 138k 155.08
Ventas (VTR) 0.1 $21M 398k 53.34
Reinsurance Grp Of America I Com New (RGA) 0.1 $21M 167k 126.05
Fair Isaac Corporation (FICO) 0.1 $21M 43k 486.04
Progressive Corporation (PGR) 0.1 $21M 219k 95.61
Capri Holdings SHS (CPRI) 0.1 $21M 408k 51.00
Nxp Semiconductors N V (NXPI) 0.1 $21M 103k 201.34
UGI Corporation (UGI) 0.1 $21M 507k 41.01
Arrow Electronics (ARW) 0.1 $21M 187k 110.82
Stifel Financial (SF) 0.1 $21M 324k 64.06
Amedisys (AMED) 0.1 $21M 78k 264.79
FactSet Research Systems (FDS) 0.1 $21M 67k 308.59
Lincoln Electric Holdings (LECO) 0.1 $20M 165k 122.94
Cree 0.1 $20M 185k 108.13
Motorola Solutions Com New (MSI) 0.1 $20M 106k 188.05
Casey's General Stores (CASY) 0.1 $20M 92k 216.19
Ecolab (ECL) 0.1 $20M 93k 214.07
Brunswick Corporation (BC) 0.1 $20M 208k 95.37
SEI Investments Company (SEIC) 0.1 $20M 320k 60.93
Eagle Materials (EXP) 0.1 $19M 145k 134.41
Aon Shs Cl A (AON) 0.1 $19M 84k 230.11
Cimarex Energy 0.1 $19M 323k 59.39
Kla Corp Com New (KLAC) 0.1 $19M 58k 330.39
Nucor Corporation (NUE) 0.1 $19M 236k 80.27
Jefferies Finl Group (JEF) 0.1 $19M 625k 30.10
Essex Property Trust (ESS) 0.1 $19M 69k 271.83
Oge Energy Corp (OGE) 0.1 $19M 578k 32.36
Rli (RLI) 0.1 $19M 168k 111.57
Texas Roadhouse (TXRH) 0.1 $19M 195k 95.94
Healthcare Realty Trust Incorporated 0.1 $19M 614k 30.32
Hca Holdings (HCA) 0.1 $19M 99k 188.34
Lumentum Hldgs (LITE) 0.1 $19M 204k 91.35
Jabil Circuit (JBL) 0.1 $19M 357k 52.16
Iaa 0.1 $19M 337k 55.14
Evercore Class A (EVR) 0.1 $19M 141k 131.74
First Solar (FSLR) 0.1 $19M 212k 87.30
Kilroy Realty Corporation (KRC) 0.1 $19M 281k 65.63
Hill-Rom Holdings 0.1 $18M 167k 110.48
Manhattan Associates (MANH) 0.1 $18M 157k 117.38
Boston Beer Cl A (SAM) 0.1 $18M 15k 1206.26
Extra Space Storage (EXR) 0.1 $18M 138k 132.55
Reliance Steel & Aluminum (RS) 0.1 $18M 120k 152.29
New York Times Cl A (NYT) 0.1 $18M 360k 50.62
Emcor (EME) 0.1 $18M 162k 112.16
Ii-vi 0.1 $18M 264k 68.37
Newmont Mining Corporation (NEM) 0.1 $18M 299k 60.27
Moody's Corporation (MCO) 0.1 $18M 60k 298.60
Williams-Sonoma (WSM) 0.1 $18M 100k 179.20
Freeport-mcmoran CL B (FCX) 0.1 $18M 544k 32.93
Ford Motor Company (F) 0.1 $18M 1.5M 12.25
Scotts Miracle-gro Cl A (SMG) 0.1 $18M 73k 244.97
Arrowhead Pharmaceuticals (ARWR) 0.1 $18M 268k 66.31
Dow (DOW) 0.1 $18M 278k 63.94
Chemed Corp Com Stk (CHE) 0.1 $18M 39k 459.82
Life Storage Inc reit 0.1 $18M 207k 85.95
Topbuild (BLD) 0.1 $18M 85k 209.43
Mid-America Apartment (MAA) 0.1 $18M 121k 144.36
Kimberly-Clark Corporation (KMB) 0.1 $18M 126k 139.05
Royal Gold (RGLD) 0.1 $18M 162k 107.62
Ceridian Hcm Hldg (DAY) 0.1 $17M 206k 84.27
Brighthouse Finl (BHF) 0.1 $17M 391k 44.25
Spirit Rlty Cap Com New 0.1 $17M 402k 42.50
Travel Leisure Ord (TNL) 0.1 $17M 280k 61.16
MetLife (MET) 0.1 $17M 280k 60.79
Landstar System (LSTR) 0.1 $17M 103k 165.06
MasTec (MTZ) 0.1 $17M 181k 93.70
Manpower (MAN) 0.1 $17M 171k 98.90
Timken Company (TKR) 0.1 $17M 205k 81.17
Equifax (EFX) 0.1 $17M 92k 181.13
MDU Resources (MDU) 0.1 $17M 525k 31.61
Alliance Data Systems Corporation (BFH) 0.1 $17M 147k 112.09
Silicon Laboratories (SLAB) 0.1 $17M 117k 141.07
Etsy (ETSY) 0.1 $16M 81k 201.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $16M 340k 48.09
Cracker Barrel Old Country Store (CBRL) 0.1 $16M 94k 172.88
Cable One (CABO) 0.1 $16M 8.9k 1828.33
Bank Ozk (OZK) 0.1 $16M 397k 40.85
International Paper Company (IP) 0.1 $16M 298k 54.07
Johnson Ctls Intl SHS (JCI) 0.1 $16M 269k 59.67
Te Connectivity Reg Shs (TEL) 0.1 $16M 123k 129.11
Ross Stores (ROST) 0.1 $16M 133k 119.91
American Electric Power Company (AEP) 0.1 $16M 185k 84.70
Sterling Bancorp 0.1 $16M 679k 23.02
Globus Med Cl A (GMED) 0.1 $16M 253k 61.67
IDEXX Laboratories (IDXX) 0.1 $16M 32k 489.30
Microchip Technology (MCHP) 0.1 $16M 100k 155.22
Hudson Pacific Properties (HPP) 0.1 $16M 574k 27.13
Qorvo (QRVO) 0.1 $16M 85k 182.69
MKS Instruments (MKSI) 0.1 $16M 84k 185.42
Nvent Electric SHS (NVT) 0.1 $15M 545k 27.91
National Instruments 0.1 $15M 352k 43.19
CommVault Systems (CVLT) 0.1 $15M 235k 64.50
Helen Of Troy (HELE) 0.1 $15M 72k 210.66
Verisign (VRSN) 0.1 $15M 76k 198.76
Selective Insurance (SIGI) 0.1 $15M 207k 72.54
Sempra Energy (SRE) 0.1 $15M 113k 132.58
Chipotle Mexican Grill (CMG) 0.1 $15M 11k 1420.79
American Intl Group Com New (AIG) 0.1 $15M 323k 46.21
Foot Locker (FL) 0.1 $15M 264k 56.25
Hp (HPQ) 0.1 $15M 467k 31.75
eBay (EBAY) 0.1 $15M 241k 61.24
Amphenol Corp Cl A (APH) 0.1 $15M 224k 65.97
Trane Technologies SHS (TT) 0.1 $15M 89k 165.56
Walgreen Boots Alliance (WBA) 0.1 $15M 268k 54.90
Universal Display Corporation (OLED) 0.1 $15M 62k 236.78
Broadridge Financial Solutions (BR) 0.1 $15M 96k 153.10
T. Rowe Price (TROW) 0.1 $15M 85k 171.60
Chemours (CC) 0.1 $15M 521k 27.91
Skechers U S A Cl A (SKX) 0.1 $15M 349k 41.71
Align Technology (ALGN) 0.1 $15M 27k 541.53
National Fuel Gas (NFG) 0.1 $15M 290k 49.99
Colfax Corporation 0.1 $15M 331k 43.81
Agilent Technologies Inc C ommon (A) 0.1 $14M 114k 127.14
Msa Safety Inc equity (MSA) 0.1 $14M 96k 150.03
Goodyear Tire & Rubber Company (GT) 0.1 $14M 818k 17.57
Wright Express (WEX) 0.1 $14M 69k 209.22
Haemonetics Corporation (HAE) 0.1 $14M 129k 111.01
Avient Corp (AVNT) 0.1 $14M 302k 47.27
Cadence Design Systems (CDNS) 0.1 $14M 104k 136.99
Bank of New York Mellon Corporation (BK) 0.1 $14M 301k 47.29
J Global (ZD) 0.1 $14M 118k 119.86
Schlumberger (SLB) 0.1 $14M 522k 27.19
Travelers Companies (TRV) 0.1 $14M 94k 150.40
Synopsys (SNPS) 0.1 $14M 57k 247.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $14M 161k 87.00
General Mills (GIS) 0.1 $14M 228k 61.32
Bank of Hawaii Corporation (BOH) 0.1 $14M 155k 89.49
Centene Corporation (CNC) 0.1 $14M 217k 63.91
On Assignment (ASGN) 0.1 $14M 145k 95.44
Trex Company (TREX) 0.1 $14M 151k 91.54
Fox Factory Hldg (FOXF) 0.1 $14M 109k 127.06
F.N.B. Corporation (FNB) 0.1 $14M 1.1M 12.70
MarketAxess Holdings (MKTX) 0.1 $14M 28k 497.90
Udr (UDR) 0.1 $14M 314k 43.86
Cirrus Logic (CRUS) 0.1 $14M 161k 84.79
Varian Medical Systems 0.1 $14M 77k 176.53
Prudential Financial (PRU) 0.1 $14M 148k 91.10
Synaptics, Incorporated (SYNA) 0.1 $14M 100k 135.42
Ihs Markit SHS 0.1 $14M 139k 96.78
Incyte Corporation (INCY) 0.1 $13M 165k 81.27
Allete Com New (ALE) 0.1 $13M 199k 67.19
Xcel Energy (XEL) 0.1 $13M 201k 66.51
Phillips 66 (PSX) 0.1 $13M 163k 81.54
O'reilly Automotive (ORLY) 0.1 $13M 26k 507.26
PPG Industries (PPG) 0.1 $13M 88k 150.26
Domino's Pizza (DPZ) 0.1 $13M 36k 367.80
Science App Int'l (SAIC) 0.1 $13M 159k 83.59
Sabre (SABR) 0.0 $13M 889k 14.81
Eastman Chemical Company (EMN) 0.0 $13M 119k 110.12
Textron (TXT) 0.0 $13M 234k 56.08
Essential Utils (WTRG) 0.0 $13M 292k 44.75
Allstate Corporation (ALL) 0.0 $13M 113k 114.90
International Flavors & Fragrances (IFF) 0.0 $13M 93k 139.61
Leidos Holdings (LDOS) 0.0 $13M 134k 96.28
Corteva (CTVA) 0.0 $13M 278k 46.62
Emergent BioSolutions (EBS) 0.0 $13M 139k 92.91
Repligen Corporation (RGEN) 0.0 $13M 67k 194.40
Msci (MSCI) 0.0 $13M 31k 419.29
Hain Celestial (HAIN) 0.0 $13M 296k 43.60
Clean Harbors (CLH) 0.0 $13M 154k 84.06
Dex (DXCM) 0.0 $13M 36k 359.39
Carrier Global Corporation (CARR) 0.0 $13M 305k 42.22
Tegna (TGNA) 0.0 $13M 681k 18.83
Abiomed 0.0 $13M 40k 318.74
Rh (RH) 0.0 $13M 21k 596.61
Sunrun (RUN) 0.0 $13M 209k 60.48
Fox Corp Cl A Com (FOXA) 0.0 $13M 350k 36.11
Host Hotels & Resorts (HST) 0.0 $13M 749k 16.85
Semtech Corporation (SMTC) 0.0 $13M 182k 69.00
Adient Ord Shs (ADNT) 0.0 $13M 285k 44.20
Monster Beverage Corp (MNST) 0.0 $13M 138k 91.09
Alexion Pharmaceuticals 0.0 $13M 82k 152.91
Hilton Worldwide Holdings (HLT) 0.0 $13M 104k 120.92
Corning Incorporated (GLW) 0.0 $13M 287k 43.51
Minerals Technologies (MTX) 0.0 $12M 165k 75.32
Zimmer Holdings (ZBH) 0.0 $12M 78k 160.08
AECOM Technology Corporation (ACM) 0.0 $12M 193k 64.11
Generac Holdings (GNRC) 0.0 $12M 38k 327.46
World Fuel Services Corporation (WKC) 0.0 $12M 349k 35.20
Msc Indl Direct Cl A (MSM) 0.0 $12M 136k 90.19
AFLAC Incorporated (AFL) 0.0 $12M 239k 51.18
Molson Coors Beverage CL B (TAP) 0.0 $12M 239k 51.15
Pioneer Natural Resources 0.0 $12M 77k 158.82
Sailpoint Technlgies Hldgs I 0.0 $12M 239k 50.64
Kinder Morgan (KMI) 0.0 $12M 726k 16.65
Aptar (ATR) 0.0 $12M 85k 141.67
Cleveland-cliffs (CLF) 0.0 $12M 599k 20.11
Middleby Corporation (MIDD) 0.0 $12M 73k 165.75
One Gas (OGS) 0.0 $12M 157k 76.91
TransDigm Group Incorporated (TDG) 0.0 $12M 20k 587.92
Energizer Holdings (ENR) 0.0 $12M 253k 47.46
Stanley Black & Decker (SWK) 0.0 $12M 60k 199.66
Penumbra (PEN) 0.0 $12M 44k 270.58
A. O. Smith Corporation (AOS) 0.0 $12M 177k 67.61
Brown Forman Corp CL B (BF.B) 0.0 $12M 173k 68.97
Archer Daniels Midland Company (ADM) 0.0 $12M 208k 57.00
Huntington Ingalls Inds (HII) 0.0 $12M 58k 205.84
Paychex (PAYX) 0.0 $12M 120k 98.02
Live Nation Entertainment (LYV) 0.0 $12M 138k 84.65
Neurocrine Biosciences (NBIX) 0.0 $12M 120k 97.25
McKesson Corporation (MCK) 0.0 $12M 59k 195.04
AGCO Corporation (AGCO) 0.0 $12M 81k 143.65
Rockwell Automation (ROK) 0.0 $12M 43k 265.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $12M 238k 48.28
Alleghany Corporation 0.0 $11M 18k 626.31
Gentex Corporation (GNTX) 0.0 $11M 318k 35.67
Iron Mountain (IRM) 0.0 $11M 306k 37.01
Service Corporation International (SCI) 0.0 $11M 221k 51.05
Livanova SHS (LIVN) 0.0 $11M 152k 73.73
Cintas Corporation (CTAS) 0.0 $11M 33k 341.30
Mercury Computer Systems (MRCY) 0.0 $11M 159k 70.65
Watsco, Incorporated (WSO) 0.0 $11M 43k 260.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11M 103k 108.53
Omega Healthcare Investors (OHI) 0.0 $11M 303k 36.63
Eversource Energy (ES) 0.0 $11M 128k 86.59
State Street Corporation (STT) 0.0 $11M 131k 84.01
Wec Energy Group (WEC) 0.0 $11M 118k 93.59
Willis Towers Watson SHS (WTW) 0.0 $11M 48k 228.89
D.R. Horton (DHI) 0.0 $11M 123k 89.12
Ansys (ANSS) 0.0 $11M 32k 339.56
Ametek (AME) 0.0 $11M 86k 127.73
First Republic Bank/san F (FRCB) 0.0 $11M 66k 166.75
Valero Energy Corporation (VLO) 0.0 $11M 152k 71.60
Qualys (QLYS) 0.0 $11M 104k 104.78
Discover Financial Services (DFS) 0.0 $11M 114k 94.99
DaVita (DVA) 0.0 $11M 100k 107.77
Weingarten Rlty Invs Sh Ben Int 0.0 $11M 402k 26.91
Fastenal Company (FAST) 0.0 $11M 214k 50.28
Verisk Analytics (VRSK) 0.0 $11M 61k 176.68
Williams Companies (WMB) 0.0 $11M 453k 23.69
FLIR Systems 0.0 $11M 189k 56.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 66k 160.25
Lamar Advertising Cl A (LAMR) 0.0 $11M 113k 93.92
Oshkosh Corporation (OSK) 0.0 $11M 89k 118.66
Urban Outfitters (URBN) 0.0 $11M 283k 37.19
ResMed (RMD) 0.0 $11M 54k 194.02
Store Capital Corp reit 0.0 $11M 313k 33.50
American Financial (AFG) 0.0 $10M 91k 114.10
Otis Worldwide Corp (OTIS) 0.0 $10M 152k 68.45
Ball Corporation (BALL) 0.0 $10M 122k 84.74
Lennar Corp Cl A (LEN) 0.0 $10M 102k 101.23
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $10M 388k 26.33
Kroger (KR) 0.0 $10M 284k 35.99
Ye Cl A (YELP) 0.0 $10M 262k 39.00
Polaris Industries (PII) 0.0 $10M 76k 133.50
Ameriprise Financial (AMP) 0.0 $10M 44k 232.46
Mettler-Toledo International (MTD) 0.0 $10M 8.7k 1155.63
National Retail Properties (NNN) 0.0 $10M 229k 44.07
Liveramp Holdings (RAMP) 0.0 $10M 194k 51.88
Dollar Tree (DLTR) 0.0 $10M 88k 114.46
SVB Financial (SIVBQ) 0.0 $10M 20k 493.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10M 96k 104.05
Keysight Technologies (KEYS) 0.0 $10M 69k 143.40
Viacomcbs CL B (PARA) 0.0 $9.9M 221k 45.10
Fifth Third Ban (FITB) 0.0 $9.9M 265k 37.45
Cbre Group Cl A (CBRE) 0.0 $9.9M 125k 79.11
Thor Industries (THO) 0.0 $9.7M 72k 134.74
United Therapeutics Corporation (UTHR) 0.0 $9.7M 58k 167.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.7M 20k 485.18
Kraft Heinz (KHC) 0.0 $9.7M 242k 40.00
Insperity (NSP) 0.0 $9.7M 115k 83.74
Jack in the Box (JACK) 0.0 $9.6M 88k 109.78
DTE Energy Company (DTE) 0.0 $9.6M 72k 133.14
Tetra Tech (TTEK) 0.0 $9.6M 71k 135.71
V.F. Corporation (VFC) 0.0 $9.6M 120k 79.92
Donaldson Company (DCI) 0.0 $9.6M 165k 58.16
Consolidated Edison (ED) 0.0 $9.6M 128k 74.80
Regency Centers Corporation (REG) 0.0 $9.5M 168k 56.71
Unum (UNM) 0.0 $9.4M 337k 27.83
Fortinet (FTNT) 0.0 $9.3M 51k 184.42
Laboratory Corp Amer Hldgs Com New 0.0 $9.3M 36k 255.03
Tcf Financial Corp 0.0 $9.3M 199k 46.46
Woodward Governor Company (WWD) 0.0 $9.2M 77k 120.64
Exelixis (EXEL) 0.0 $9.2M 407k 22.59
Prog Holdings Com Npv (PRG) 0.0 $9.2M 212k 43.29
Maxim Integrated Products 0.0 $9.1M 100k 91.37
Tempur-Pedic International (TPX) 0.0 $9.1M 249k 36.56
Prosperity Bancshares (PB) 0.0 $9.1M 121k 74.89
Mattel (MAT) 0.0 $9.1M 454k 19.92
Clorox Company (CLX) 0.0 $9.0M 47k 192.88
NewMarket Corporation (NEU) 0.0 $9.0M 24k 380.15
United States Steel Corporation (X) 0.0 $9.0M 343k 26.17
Kansas City Southern Com New 0.0 $8.9M 34k 263.91
Fortive (FTV) 0.0 $8.9M 126k 70.64
Expedia Group Com New (EXPE) 0.0 $8.9M 52k 172.12
United Rentals (URI) 0.0 $8.9M 27k 329.30
Paylocity Holding Corporation (PCTY) 0.0 $8.8M 49k 179.82
Cdw (CDW) 0.0 $8.7M 53k 165.76
First Financial Bankshares (FFIN) 0.0 $8.7M 186k 46.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.6M 172k 50.40
Kimco Realty Corporation (KIM) 0.0 $8.6M 459k 18.75
Old Dominion Freight Line (ODFL) 0.0 $8.6M 36k 240.41
Cdk Global Inc equities 0.0 $8.6M 159k 54.06
Wyndham Hotels And Resorts (WH) 0.0 $8.5M 122k 69.78
Littelfuse (LFUS) 0.0 $8.5M 32k 264.43
Copart (CPRT) 0.0 $8.4M 78k 108.60
Oneok (OKE) 0.0 $8.4M 166k 50.66
Papa John's Int'l (PZZA) 0.0 $8.4M 95k 88.64
JetBlue Airways Corporation (JBLU) 0.0 $8.4M 413k 20.34
Teradata Corporation (TDC) 0.0 $8.4M 217k 38.54
Diamondback Energy (FANG) 0.0 $8.4M 114k 73.49
FleetCor Technologies 0.0 $8.4M 31k 268.63
Vulcan Materials Company (VMC) 0.0 $8.3M 49k 168.76
Occidental Petroleum Corporation (OXY) 0.0 $8.3M 313k 26.62
Apartment Income Reit Corp (AIRC) 0.0 $8.3M 194k 42.76
Sonoco Products Company (SON) 0.0 $8.3M 131k 63.30
Toll Brothers (TOL) 0.0 $8.3M 146k 56.73
Affiliated Managers (AMG) 0.0 $8.3M 56k 149.03
Edison International (EIX) 0.0 $8.3M 142k 58.60
Iridium Communications (IRDM) 0.0 $8.3M 201k 41.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.3M 93k 89.16
PPL Corporation (PPL) 0.0 $8.3M 287k 28.84
Post Holdings Inc Common (POST) 0.0 $8.3M 78k 105.72
Cerner Corporation 0.0 $8.2M 114k 71.88
Syneos Health Cl A 0.0 $8.2M 108k 75.85
Tyson Foods Cl A (TSN) 0.0 $8.2M 110k 74.30
Northern Trust Corporation (NTRS) 0.0 $8.2M 78k 105.11
Concentrix Corp (CNXC) 0.0 $8.1M 54k 149.72
Caci Intl Cl A (CACI) 0.0 $8.1M 33k 246.65
First American Financial (FAF) 0.0 $8.1M 143k 56.65
Stericycle (SRCL) 0.0 $8.1M 120k 67.51
Coherent 0.0 $8.1M 32k 252.88
Old Republic International Corporation (ORI) 0.0 $8.1M 369k 21.84
CarMax (KMX) 0.0 $8.0M 61k 132.67
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0M 179k 44.86
Harley-Davidson (HOG) 0.0 $8.0M 200k 40.10
Church & Dwight (CHD) 0.0 $8.0M 91k 87.35
Cullen/Frost Bankers (CFR) 0.0 $8.0M 73k 108.77
Brooks Automation (AZTA) 0.0 $7.9M 97k 81.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.9M 298k 26.54
LHC 0.0 $7.9M 41k 191.22
Ingredion Incorporated (INGR) 0.0 $7.9M 88k 89.93
Brixmor Prty (BRX) 0.0 $7.8M 387k 20.23
4068594 Enphase Energy (ENPH) 0.0 $7.8M 48k 162.17
Republic Services (RSG) 0.0 $7.8M 79k 99.35
West Pharmaceutical Services (WST) 0.0 $7.8M 28k 281.77
Acuity Brands (AYI) 0.0 $7.8M 47k 165.00
American Campus Communities 0.0 $7.8M 180k 43.17
First Industrial Realty Trust (FR) 0.0 $7.7M 169k 45.79
Louisiana-Pacific Corporation (LPX) 0.0 $7.7M 139k 55.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.7M 106k 73.04
Ameren Corporation (AEE) 0.0 $7.7M 95k 81.36
Tractor Supply Company (TSCO) 0.0 $7.7M 43k 177.09
SLM Corporation (SLM) 0.0 $7.7M 427k 17.97
New York Community Ban 0.0 $7.7M 608k 12.62
Hewlett Packard Enterprise (HPE) 0.0 $7.6M 485k 15.74
Western Digital (WDC) 0.0 $7.6M 114k 66.75
InterDigital (IDCC) 0.0 $7.6M 120k 63.45
Take-Two Interactive Software (TTWO) 0.0 $7.6M 43k 176.70
Primerica (PRI) 0.0 $7.6M 51k 147.82
CoreLogic 0.0 $7.6M 96k 79.25
Teradyne (TER) 0.0 $7.6M 62k 121.69
Regal-beloit Corporation (RRX) 0.0 $7.6M 53k 142.69
Federal Rlty Invt Tr Sh Ben Int New 0.0 $7.5M 74k 101.45
Las Vegas Sands (LVS) 0.0 $7.4M 123k 60.76
Entergy Corporation (ETR) 0.0 $7.4M 75k 99.47
EastGroup Properties (EGP) 0.0 $7.4M 52k 143.28
Regions Financial Corporation (RF) 0.0 $7.4M 358k 20.66
Healthequity (HQY) 0.0 $7.4M 108k 68.00
Garmin SHS (GRMN) 0.0 $7.3M 56k 131.84
Dover Corporation (DOV) 0.0 $7.3M 54k 137.12
Grubhub 0.0 $7.3M 122k 60.00
Trimble Navigation (TRMB) 0.0 $7.3M 94k 77.79
M&T Bank Corporation (MTB) 0.0 $7.3M 48k 151.61
Valley National Ban (VLY) 0.0 $7.3M 529k 13.74
Key (KEY) 0.0 $7.2M 361k 19.98
Hess (HES) 0.0 $7.2M 102k 70.76
Tenet Healthcare Corp Com New (THC) 0.0 $7.2M 139k 52.00
Hologic (HOLX) 0.0 $7.1M 96k 74.38
Maximus (MMS) 0.0 $7.1M 80k 89.04
Halliburton Company (HAL) 0.0 $7.1M 332k 21.46
Glacier Ban (GBCI) 0.0 $7.1M 125k 57.08
Olin Corp Com Par $1 (OLN) 0.0 $7.1M 186k 37.97
Xylem (XYL) 0.0 $7.1M 67k 105.18
Yeti Hldgs (YETI) 0.0 $7.1M 98k 72.21
KBR (KBR) 0.0 $7.1M 184k 38.39
Cooper Cos Com New 0.0 $7.0M 18k 384.08
FirstEnergy (FE) 0.0 $7.0M 203k 34.69
Citizens Financial (CFG) 0.0 $7.0M 159k 44.15
Essent (ESNT) 0.0 $7.0M 147k 47.49
Royal Caribbean Cruises (RCL) 0.0 $7.0M 82k 85.60
Janus Henderson Group Ord Shs (JHG) 0.0 $6.9M 223k 31.15
Halozyme Therapeutics (HALO) 0.0 $6.9M 166k 41.69
Darden Restaurants (DRI) 0.0 $6.9M 49k 142.00
Cousins Pptys Com New (CUZ) 0.0 $6.9M 194k 35.35
ConAgra Foods (CAG) 0.0 $6.9M 182k 37.60
Ingersoll Rand (IR) 0.0 $6.8M 139k 49.21
Hldgs (UAL) 0.0 $6.8M 119k 57.54
Amcor Ord (AMCR) 0.0 $6.8M 583k 11.68
Expeditors International of Washington (EXPD) 0.0 $6.8M 63k 107.69
Caesars Entertainment (CZR) 0.0 $6.8M 78k 87.46
Paycom Software (PAYC) 0.0 $6.8M 18k 370.06
Tripadvisor (TRIP) 0.0 $6.8M 126k 53.79
Huntsman Corporation (HUN) 0.0 $6.8M 235k 28.83
EQT Corporation (EQT) 0.0 $6.8M 364k 18.58
Douglas Emmett (DEI) 0.0 $6.8M 215k 31.40
CMC Materials 0.0 $6.7M 38k 176.78
AutoNation (AN) 0.0 $6.7M 72k 93.22
CoreSite Realty 0.0 $6.7M 56k 119.85
Catalent (CTLT) 0.0 $6.7M 64k 105.32
AES Corporation (AES) 0.0 $6.7M 249k 26.81
Vontier Corporation (VNT) 0.0 $6.7M 220k 30.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.7M 309k 21.58
Cardinal Health (CAH) 0.0 $6.7M 110k 60.75
Acadia Healthcare (ACHC) 0.0 $6.6M 116k 57.14
Cit Group Com New 0.0 $6.6M 129k 51.51
Flowserve Corporation (FLS) 0.0 $6.6M 170k 38.81
CMS Energy Corporation (CMS) 0.0 $6.6M 108k 61.22
Waters Corporation (WAT) 0.0 $6.6M 23k 284.19
Ida (IDA) 0.0 $6.6M 66k 99.97
Valmont Industries (VMI) 0.0 $6.6M 28k 237.67
W.W. Grainger (GWW) 0.0 $6.6M 16k 400.95
Grand Canyon Education (LOPE) 0.0 $6.6M 61k 107.09
Dick's Sporting Goods (DKS) 0.0 $6.5M 86k 76.15
Webster Financial Corporation (WBS) 0.0 $6.5M 118k 55.11
United Bankshares (UBSI) 0.0 $6.5M 168k 38.58
AmerisourceBergen (COR) 0.0 $6.5M 55k 118.07
NCR Corporation (VYX) 0.0 $6.4M 170k 37.95
Quidel Corporation 0.0 $6.4M 50k 127.94
Tyler Technologies (TYL) 0.0 $6.4M 15k 424.54
Staar Surgical Com Par $0.01 (STAA) 0.0 $6.4M 61k 105.41
Kemper Corp Del (KMPR) 0.0 $6.4M 80k 79.72
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.4M 93k 69.09
Celanese Corporation (CE) 0.0 $6.4M 43k 149.81
Albemarle Corporation (ALB) 0.0 $6.4M 44k 146.11
Nasdaq Omx (NDAQ) 0.0 $6.3M 43k 147.46
Curtiss-Wright (CW) 0.0 $6.3M 53k 118.59
Sl Green Realty 0.0 $6.3M 91k 69.99
Hawaiian Electric Industries (HE) 0.0 $6.3M 143k 44.43
Ashland (ASH) 0.0 $6.3M 71k 88.77
Duckhorn Portfolio (NAPA) 0.0 $6.3M 375k 16.78
Viatris (VTRS) 0.0 $6.3M 450k 13.97
Jacobs Engineering 0.0 $6.3M 49k 129.26
FTI Consulting (FCN) 0.0 $6.3M 45k 140.11
Genuine Parts Company (GPC) 0.0 $6.2M 54k 115.59
Boyd Gaming Corporation (BYD) 0.0 $6.2M 105k 58.96
Arista Networks (ANET) 0.0 $6.2M 21k 301.90
SYNNEX Corporation (SNX) 0.0 $6.2M 54k 114.84
Neogen Corporation (NEOG) 0.0 $6.2M 70k 88.90
Valvoline Inc Common (VVV) 0.0 $6.2M 237k 26.07
Hanover Insurance (THG) 0.0 $6.1M 48k 129.45
MGIC Investment (MTG) 0.0 $6.1M 442k 13.85
Flowers Foods (FLO) 0.0 $6.1M 257k 23.80
Hexcel Corporation (HXL) 0.0 $6.1M 109k 56.00
NVR (NVR) 0.0 $6.1M 1.3k 4711.08
Crane 0.0 $6.1M 65k 93.91
Gartner (IT) 0.0 $6.0M 33k 182.56
Kellogg Company (K) 0.0 $6.0M 95k 63.30
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 379k 15.72
Omni (OMC) 0.0 $5.9M 80k 74.15
IDEX Corporation (IEX) 0.0 $5.9M 28k 209.32
Medpace Hldgs (MEDP) 0.0 $5.9M 36k 164.06
Baker Hughes Company Cl A (BKR) 0.0 $5.9M 272k 21.61
Simpson Manufacturing (SSD) 0.0 $5.9M 57k 103.73
Highwoods Properties (HIW) 0.0 $5.8M 136k 42.94
MGM Resorts International. (MGM) 0.0 $5.8M 153k 37.99
ACI Worldwide (ACIW) 0.0 $5.8M 153k 38.05
PacWest Ban 0.0 $5.8M 153k 38.15
Penn National Gaming (PENN) 0.0 $5.8M 55k 104.84
Rayonier (RYN) 0.0 $5.8M 180k 32.25
Seagate Technology SHS 0.0 $5.7M 75k 76.75
Masco Corporation (MAS) 0.0 $5.7M 96k 59.90
Teledyne Technologies Incorporated (TDY) 0.0 $5.7M 14k 413.67
American Eagle Outfitters (AEO) 0.0 $5.7M 195k 29.24
American Airls (AAL) 0.0 $5.7M 239k 23.90
Monolithic Power Systems (MPWR) 0.0 $5.6M 16k 353.21
Wintrust Financial Corporation (WTFC) 0.0 $5.6M 74k 75.80
Raymond James Financial (RJF) 0.0 $5.6M 46k 122.57
PNM Resources (TXNM) 0.0 $5.5M 112k 49.05
Black Hills Corporation (BKH) 0.0 $5.5M 82k 66.76
Edgewell Pers Care (EPC) 0.0 $5.5M 138k 39.60
KB Home (KBH) 0.0 $5.4M 116k 46.53
L Brands 0.0 $5.4M 87k 61.86
Avnet (AVT) 0.0 $5.4M 130k 41.51
Nordstrom (JWN) 0.0 $5.4M 142k 37.87
Home BancShares (HOMB) 0.0 $5.4M 198k 27.05
PerkinElmer (RVTY) 0.0 $5.4M 42k 128.28
Fmc Corp Com New (FMC) 0.0 $5.3M 48k 110.62
Ryder System (R) 0.0 $5.3M 70k 75.65
Championx Corp (CHX) 0.0 $5.3M 243k 21.73
Xerox Holdings Corp Com New (XRX) 0.0 $5.3M 218k 24.27
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 26k 205.43
Wabtec Corporation (WAB) 0.0 $5.2M 66k 79.16
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 31k 168.07
UMB Financial Corporation (UMBF) 0.0 $5.2M 57k 92.33
H&R Block (HRB) 0.0 $5.2M 239k 21.80
Dentsply Sirona (XRAY) 0.0 $5.2M 82k 63.82
Pulte (PHM) 0.0 $5.2M 99k 52.44
Perspecta 0.0 $5.2M 179k 29.05
Taylor Morrison Hom (TMHC) 0.0 $5.2M 168k 30.81
Pool Corporation (POOL) 0.0 $5.2M 15k 345.22
Smucker J M Com New (SJM) 0.0 $5.2M 41k 126.53
Whirlpool Corporation (WHR) 0.0 $5.2M 23k 220.35
Southwest Gas Corporation (SWX) 0.0 $5.1M 75k 68.71
Brink's Company (BCO) 0.0 $5.1M 65k 79.23
Westrock (WRK) 0.0 $5.1M 98k 52.05
Carter's (CRI) 0.0 $5.1M 58k 88.92
EnerSys (ENS) 0.0 $5.1M 56k 90.80
Umpqua Holdings Corporation 0.0 $5.0M 288k 17.55
Alliant Energy Corporation (LNT) 0.0 $5.0M 93k 54.16
Evergy (EVRG) 0.0 $5.0M 85k 59.53
New Jersey Resources Corporation (NJR) 0.0 $5.0M 126k 39.87
Hormel Foods Corporation (HRL) 0.0 $5.0M 105k 47.78
Spire (SR) 0.0 $5.0M 67k 73.89
Wingstop (WING) 0.0 $4.9M 39k 127.17
Wynn Resorts (WYNN) 0.0 $4.9M 39k 125.38
Lumen Technologies (LUMN) 0.0 $4.9M 368k 13.35
Avis Budget (CAR) 0.0 $4.9M 68k 72.53
Physicians Realty Trust 0.0 $4.9M 275k 17.67
Commercial Metals Company (CMC) 0.0 $4.8M 157k 30.84
Devon Energy Corporation (DVN) 0.0 $4.8M 221k 21.85
Murphy Usa (MUSA) 0.0 $4.8M 33k 144.55
Sabra Health Care REIT (SBRA) 0.0 $4.8M 275k 17.36
C H Robinson Worldwide Com New (CHRW) 0.0 $4.8M 50k 95.43
Univar 0.0 $4.8M 221k 21.54
Hancock Holding Company (HWC) 0.0 $4.8M 113k 42.01
Packaging Corporation of America (PKG) 0.0 $4.8M 35k 134.47
Nektar Therapeutics (NKTR) 0.0 $4.8M 238k 20.00
Wendy's/arby's Group (WEN) 0.0 $4.7M 234k 20.26
Kirby Corporation (KEX) 0.0 $4.7M 78k 60.29
Atmos Energy Corporation (ATO) 0.0 $4.7M 48k 98.84
Howmet Aerospace (HWM) 0.0 $4.7M 146k 32.13
Texas Capital Bancshares (TCBI) 0.0 $4.7M 66k 70.92
Onewater Marine Cl A Com (ONEW) 0.0 $4.7M 117k 39.96
Snap-on Incorporated (SNA) 0.0 $4.7M 20k 230.76
Potlatch Corporation (PCH) 0.0 $4.6M 87k 52.92
Nortonlifelock (GEN) 0.0 $4.6M 217k 21.26
Kinsale Cap Group (KNSL) 0.0 $4.6M 28k 164.81
Six Flags Entertainment (SIX) 0.0 $4.6M 99k 46.47
Dana Holding Corporation (DAN) 0.0 $4.6M 189k 24.33
Bio Rad Labs Cl A (BIO) 0.0 $4.6M 8.0k 571.16
Jbg Smith Properties (JBGS) 0.0 $4.6M 144k 31.79
Hasbro (HAS) 0.0 $4.6M 48k 96.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.5M 98k 46.59
Quanta Services (PWR) 0.0 $4.5M 52k 87.97
Blackbaud (BLKB) 0.0 $4.5M 63k 71.09
Advance Auto Parts (AAP) 0.0 $4.5M 24k 183.48
Lancaster Colony (LANC) 0.0 $4.5M 26k 175.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.5M 40k 111.96
Visteon Corp Com New (VC) 0.0 $4.4M 36k 121.94
LKQ Corporation (LKQ) 0.0 $4.4M 104k 42.33
NuVasive 0.0 $4.4M 67k 65.57
Kennametal (KMT) 0.0 $4.4M 109k 39.97
Equitrans Midstream Corp (ETRN) 0.0 $4.3M 532k 8.16
Loews Corporation (L) 0.0 $4.3M 85k 51.29
Sensient Technologies Corporation (SXT) 0.0 $4.3M 55k 78.01
Northwestern Corp Com New (NWE) 0.0 $4.3M 66k 65.21
Jack Henry & Associates (JKHY) 0.0 $4.3M 28k 151.72
Silgan Holdings (SLGN) 0.0 $4.3M 102k 42.03
Tapestry (TPR) 0.0 $4.3M 104k 41.21
CNO Financial (CNO) 0.0 $4.3M 176k 24.29
Associated Banc- (ASB) 0.0 $4.3M 200k 21.34
Interpublic Group of Companies (IPG) 0.0 $4.3M 146k 29.20
Allegion Ord Shs (ALLE) 0.0 $4.3M 34k 125.61
Telephone & Data Sys Com New (TDS) 0.0 $4.3M 185k 22.96
GATX Corporation (GATX) 0.0 $4.2M 46k 92.75
Mohawk Industries (MHK) 0.0 $4.2M 22k 192.30
Lamb Weston Hldgs (LW) 0.0 $4.2M 55k 77.49
Cnx Resources Corporation (CNX) 0.0 $4.2M 287k 14.70
Columbia Sportswear Company (COLM) 0.0 $4.2M 40k 105.62
Lincoln National Corporation (LNC) 0.0 $4.2M 67k 62.27
Grocery Outlet Hldg Corp (GO) 0.0 $4.2M 113k 36.89
Terex Corporation (TEX) 0.0 $4.2M 91k 46.07
Vishay Intertechnology (VSH) 0.0 $4.2M 173k 24.08
Pebblebrook Hotel Trust (PEB) 0.0 $4.2M 171k 24.29
BorgWarner (BWA) 0.0 $4.1M 89k 46.36
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 154k 26.62
Bancorpsouth Bank 0.0 $4.1M 126k 32.48
ViaSat (VSAT) 0.0 $4.1M 85k 48.07
PS Business Parks 0.0 $4.0M 26k 154.60
Choice Hotels International (CHH) 0.0 $4.0M 38k 107.29
Sanderson Farms 0.0 $4.0M 26k 155.78
Ingevity (NGVT) 0.0 $4.0M 53k 75.53
Discovery Com Ser C 0.0 $4.0M 108k 36.89
Cathay General Ban (CATY) 0.0 $4.0M 98k 40.78
CBOE Holdings (CBOE) 0.0 $3.9M 40k 98.68
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.9M 9.9k 397.86
W.R. Berkley Corporation (WRB) 0.0 $3.9M 52k 75.35
Cantel Medical 0.0 $3.9M 49k 79.84
Cabot Corporation (CBT) 0.0 $3.9M 74k 52.44
Universal Hlth Svcs CL B (UHS) 0.0 $3.9M 29k 133.40
Herc Hldgs (HRI) 0.0 $3.9M 38k 101.33
Pentair SHS (PNR) 0.0 $3.9M 62k 62.32
Federated Hermes CL B (FHI) 0.0 $3.8M 123k 31.30
TreeHouse Foods (THS) 0.0 $3.8M 73k 52.24
Campbell Soup Company (CPB) 0.0 $3.8M 76k 50.27
Western Union Company (WU) 0.0 $3.8M 153k 24.66
Fluor Corporation (FLR) 0.0 $3.8M 164k 23.09
Newell Rubbermaid (NWL) 0.0 $3.8M 141k 26.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.7M 136k 27.59
Comerica Incorporated (CMA) 0.0 $3.7M 52k 71.74
Dycom Industries (DY) 0.0 $3.7M 40k 92.84
News Corp Cl A (NWSA) 0.0 $3.7M 146k 25.43
Everest Re Group (EG) 0.0 $3.7M 15k 247.84
Henry Schein (HSIC) 0.0 $3.7M 53k 69.23
Patterson Companies (PDCO) 0.0 $3.6M 114k 31.95
CF Industries Holdings (CF) 0.0 $3.6M 80k 45.38
Fulton Financial (FULT) 0.0 $3.6M 212k 17.03
Cloudera 0.0 $3.6M 295k 12.17
Invesco SHS (IVZ) 0.0 $3.5M 140k 25.22
NiSource (NI) 0.0 $3.5M 146k 24.11
Firstcash 0.0 $3.5M 54k 65.68
Werner Enterprises (WERN) 0.0 $3.5M 75k 47.17
Nu Skin Enterprises Cl A (NUS) 0.0 $3.5M 66k 52.89
Navient Corporation equity (NAVI) 0.0 $3.4M 240k 14.31
Globe Life (GL) 0.0 $3.4M 35k 96.64
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 42k 81.34
Americold Rlty Tr (COLD) 0.0 $3.4M 89k 38.47
International Bancshares Corporation (IBOC) 0.0 $3.4M 73k 46.42
Antero Midstream Corp antero midstream (AM) 0.0 $3.4M 374k 9.03
Zions Bancorporation (ZION) 0.0 $3.4M 61k 54.96
Nielsen Hldgs Shs Eur 0.0 $3.4M 134k 25.15
Dish Network Corporation Cl A 0.0 $3.3M 92k 36.20
Coty Com Cl A (COTY) 0.0 $3.3M 370k 9.01
Amkor Technology (AMKR) 0.0 $3.3M 140k 23.71
World Wrestling Entmt Cl A 0.0 $3.3M 61k 54.26
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.3M 22k 152.47
Robert Half International (RHI) 0.0 $3.3M 42k 78.07
Alaska Air (ALK) 0.0 $3.2M 46k 69.21
Tri Pointe Homes (TPH) 0.0 $3.2M 156k 20.36
Herman Miller (MLKN) 0.0 $3.2M 77k 41.15
Marathon Oil Corporation (MRO) 0.0 $3.1M 294k 10.68
Murphy Oil Corporation (MUR) 0.0 $3.1M 189k 16.41
Wiley John & Sons Cl A (WLY) 0.0 $3.1M 57k 54.20
Assurant (AIZ) 0.0 $3.1M 22k 141.77
Trinity Industries (TRN) 0.0 $3.1M 107k 28.49
Tree (TREE) 0.0 $3.0M 14k 212.96
Worthington Industries (WOR) 0.0 $3.0M 45k 67.09
Franklin Resources (BEN) 0.0 $3.0M 102k 29.60
Washington Federal (WAFD) 0.0 $3.0M 97k 30.80
Dxc Technology (DXC) 0.0 $3.0M 95k 31.26
Graham Hldgs Com Cl B (GHC) 0.0 $3.0M 5.3k 562.43
Strategic Education (STRA) 0.0 $2.9M 32k 91.91
Cinemark Holdings (CNK) 0.0 $2.9M 141k 20.41
Rollins (ROL) 0.0 $2.8M 83k 34.42
People's United Financial 0.0 $2.8M 159k 17.90
Scientific Games (LNW) 0.0 $2.8M 74k 38.53
IPG Photonics Corporation (IPGP) 0.0 $2.8M 13k 210.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.8M 149k 18.78
Trustmark Corporation (TRMK) 0.0 $2.8M 83k 33.66
Compass Minerals International (CMP) 0.0 $2.8M 44k 62.71
Halyard Health (AVNS) 0.0 $2.7M 63k 43.73
Healthcare Services (HCSG) 0.0 $2.7M 98k 28.03
NetScout Systems (NTCT) 0.0 $2.7M 96k 28.16
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 59k 45.40
Domtar Corp Com New 0.0 $2.7M 72k 36.95
Sealed Air (SEE) 0.0 $2.6M 58k 45.83
Discovery Com Ser A 0.0 $2.6M 61k 43.46
Adtalem Global Ed (ATGE) 0.0 $2.6M 66k 39.53
Belden (BDC) 0.0 $2.6M 58k 44.37
Hanesbrands (HBI) 0.0 $2.6M 130k 19.67
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.6M 215k 11.86
KAR Auction Services (KAR) 0.0 $2.5M 169k 15.00
Apa Corporation (APA) 0.0 $2.5M 141k 17.90
Urban Edge Pptys (UE) 0.0 $2.4M 144k 16.52
Gap (GAP) 0.0 $2.3M 77k 29.78
Leggett & Platt (LEG) 0.0 $2.3M 50k 45.64
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 18k 123.17
Genworth Finl Com Cl A (GNW) 0.0 $2.2M 661k 3.32
Mercury General Corporation (MCY) 0.0 $2.1M 35k 60.81
Perrigo SHS (PRGO) 0.0 $2.0M 50k 40.47
Fox Corp Cl B Com (FOX) 0.0 $2.0M 57k 34.94
Hollyfrontier Corp 0.0 $2.0M 56k 35.78
Nov (NOV) 0.0 $2.0M 145k 13.72
Greif Cl A (GEF) 0.0 $2.0M 35k 56.99
Ww Intl (WW) 0.0 $1.9M 62k 31.27
Macerich Company (MAC) 0.0 $1.8M 152k 11.70
Under Armour Cl A (UAA) 0.0 $1.6M 70k 22.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 14k 113.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 12k 130.09
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 64k 23.79
Under Armour CL C (UA) 0.0 $1.3M 73k 18.46
News Corp CL B (NWS) 0.0 $1.1M 45k 23.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $850k 17k 49.11
Tootsie Roll Industries (TR) 0.0 $771k 23k 33.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $467k 2.6k 178.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $203k 980.00 207.14