Retirement Systems of Alabama

Retirement Systems of Alabama as of June 30, 2021

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 920 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $1.2B 8.6M 136.96
Microsoft Corporation (MSFT) 4.0 $1.1B 4.1M 270.90
Ishares Tr Msci Emg Mkt Etf (EEM) 3.3 $922M 17M 55.15
Amazon (AMZN) 3.0 $835M 243k 3440.16
Ishares Core Msci Emkt (IEMG) 1.8 $508M 7.6M 66.99
Alphabet Cap Stk Cl A (GOOGL) 1.6 $445M 182k 2441.79
Facebook Cl A (META) 1.5 $427M 1.2M 347.71
Alphabet Cap Stk Cl C (GOOG) 1.4 $380M 152k 2506.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $327M 1.2M 277.92
JPMorgan Chase & Co. (JPM) 1.0 $288M 1.9M 155.54
Tesla Motors (TSLA) 0.8 $219M 322k 679.70
UnitedHealth (UNH) 0.8 $214M 535k 400.44
Bank of America Corporation (BAC) 0.7 $202M 4.9M 41.23
Johnson & Johnson (JNJ) 0.7 $197M 1.2M 164.74
Visa Com Cl A (V) 0.7 $194M 831k 233.82
Intel Corporation (INTC) 0.7 $184M 3.3M 56.14
Comcast Corp Cl A (CMCSA) 0.7 $184M 3.2M 57.02
NVIDIA Corporation (NVDA) 0.7 $182M 228k 800.10
salesforce (CRM) 0.7 $182M 744k 244.27
Cisco Systems (CSCO) 0.6 $180M 3.4M 53.00
American Tower Reit (AMT) 0.6 $172M 637k 270.14
Mastercard Incorporated Cl A (MA) 0.6 $164M 448k 365.09
Netflix (NFLX) 0.6 $163M 309k 528.21
Walt Disney Company (DIS) 0.6 $162M 923k 175.77
Qualcomm (QCOM) 0.6 $158M 1.1M 142.93
Paypal Holdings (PYPL) 0.6 $156M 533k 291.48
Pfizer (PFE) 0.6 $154M 3.9M 39.16
Coca-Cola Company (KO) 0.5 $148M 2.7M 54.11
Chevron Corporation (CVX) 0.5 $146M 1.4M 104.74
Oracle Corporation (ORCL) 0.5 $143M 1.8M 77.84
Merck & Co (MRK) 0.5 $140M 1.8M 77.77
Abbvie (ABBV) 0.5 $138M 1.2M 112.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $135M 316k 428.06
Wells Fargo & Company (WFC) 0.5 $135M 3.0M 45.29
Nike CL B (NKE) 0.5 $133M 861k 154.49
Philip Morris International (PM) 0.5 $133M 1.3M 99.11
At&t (T) 0.5 $133M 4.6M 28.78
Thermo Fisher Scientific (TMO) 0.5 $130M 258k 504.47
Verizon Communications (VZ) 0.5 $130M 2.3M 56.03
International Business Machines (IBM) 0.5 $125M 852k 146.59
Home Depot (HD) 0.4 $124M 389k 318.89
Bristol Myers Squibb (BMY) 0.4 $121M 1.8M 66.82
Procter & Gamble Company (PG) 0.4 $121M 896k 134.93
Altria (MO) 0.4 $119M 2.5M 47.68
Citigroup Com New (C) 0.4 $116M 1.6M 70.75
Lowe's Companies (LOW) 0.4 $115M 594k 193.97
Danaher Corporation (DHR) 0.4 $115M 429k 268.36
McDonald's Corporation (MCD) 0.4 $115M 497k 230.99
Costco Wholesale Corporation (COST) 0.4 $110M 279k 395.67
Exxon Mobil Corporation (XOM) 0.4 $110M 1.7M 63.08
Union Pacific Corporation (UNP) 0.4 $109M 495k 219.93
Morgan Stanley Com New (MS) 0.4 $109M 1.2M 91.69
Honeywell International (HON) 0.4 $104M 475k 219.35
Micron Technology (MU) 0.4 $102M 1.2M 84.98
Adobe Systems Incorporated (ADBE) 0.4 $102M 175k 585.64
Lauder Estee Cos Cl A (EL) 0.4 $100M 315k 318.08
Crown Castle Intl (CCI) 0.4 $97M 499k 195.10
Gray Television (GTN) 0.3 $97M 4.1M 23.40
Prologis (PLD) 0.3 $93M 778k 119.53
Starbucks Corporation (SBUX) 0.3 $92M 824k 111.81
Charles Schwab Corporation (SCHW) 0.3 $92M 1.3M 72.81
American Express Company (AXP) 0.3 $92M 556k 165.23
Caterpillar (CAT) 0.3 $91M 419k 217.63
General Motors Company (GM) 0.3 $90M 1.5M 59.17
Accenture Plc Ireland Shs Class A (ACN) 0.3 $88M 298k 294.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $88M 434k 201.63
Electronic Arts (EA) 0.3 $84M 585k 143.83
Twitter 0.3 $83M 1.2M 68.81
Skyworks Solutions (SWKS) 0.3 $83M 430k 191.75
Nextera Energy (NEE) 0.3 $82M 1.1M 73.28
CVS Caremark Corporation (CVS) 0.3 $82M 978k 83.44
Deere & Company (DE) 0.3 $81M 230k 352.71
Cognizant Technology Solutio Cl A (CTSH) 0.3 $81M 1.2M 69.26
ConocoPhillips (COP) 0.3 $80M 1.3M 60.90
Eli Lilly & Co. (LLY) 0.3 $76M 332k 229.52
Equinix (EQIX) 0.3 $76M 94k 802.60
Abbott Laboratories (ABT) 0.3 $75M 650k 115.93
Pepsi (PEP) 0.3 $75M 505k 148.17
Digital Realty Trust (DLR) 0.3 $72M 476k 150.46
Broadcom (AVGO) 0.3 $71M 149k 476.84
Wal-Mart Stores (WMT) 0.3 $71M 502k 141.02
Boston Properties (BXP) 0.3 $70M 607k 114.59
Sherwin-Williams Company (SHW) 0.2 $69M 254k 272.45
FedEx Corporation (FDX) 0.2 $67M 223k 298.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $66M 383k 173.66
Cigna Corp (CI) 0.2 $65M 276k 237.07
Becton, Dickinson and (BDX) 0.2 $65M 268k 243.19
Texas Instruments Incorporated (TXN) 0.2 $65M 338k 192.30
United Parcel Service CL B (UPS) 0.2 $63M 302k 207.97
Boston Scientific Corporation (BSX) 0.2 $63M 1.5M 42.76
Marathon Petroleum Corp (MPC) 0.2 $61M 1.0M 60.42
Medtronic SHS (MDT) 0.2 $61M 492k 124.13
Eaton Corp SHS (ETN) 0.2 $61M 412k 148.18
SYSCO Corporation (SYY) 0.2 $61M 783k 77.75
Norfolk Southern (NSC) 0.2 $60M 227k 265.41
Emerson Electric (EMR) 0.2 $60M 622k 96.24
Northrop Grumman Corporation (NOC) 0.2 $60M 164k 363.43
Amgen (AMGN) 0.2 $59M 243k 243.75
Intuit (INTU) 0.2 $59M 120k 490.17
EOG Resources (EOG) 0.2 $58M 692k 83.44
Alexandria Real Estate Equities (ARE) 0.2 $57M 310k 181.94
Regeneron Pharmaceuticals (REGN) 0.2 $56M 101k 558.54
Linde SHS 0.2 $55M 190k 289.10
Avery Dennison Corporation (AVY) 0.2 $55M 260k 210.24
Cincinnati Financial Corporation (CINF) 0.2 $54M 464k 116.62
Akamai Technologies (AKAM) 0.2 $54M 460k 116.60
Progressive Corporation (PGR) 0.2 $54M 545k 98.21
L3harris Technologies (LHX) 0.2 $53M 245k 216.15
Advanced Micro Devices (AMD) 0.2 $52M 554k 93.93
Citrix Systems 0.2 $52M 443k 117.27
Synchrony Financial (SYF) 0.2 $51M 1.0M 48.52
Duke Energy Corp Com New (DUK) 0.2 $50M 505k 98.72
Servicenow (NOW) 0.2 $50M 90k 549.55
Dupont De Nemours (DD) 0.2 $49M 634k 77.41
Iqvia Holdings (IQV) 0.2 $49M 202k 242.32
Air Products & Chemicals (APD) 0.2 $49M 170k 287.68
Boeing Company (BA) 0.2 $48M 201k 239.56
Public Storage (PSA) 0.2 $48M 160k 300.69
Rocket Cos Com Cl A (RKT) 0.2 $48M 2.5M 19.35
Applied Materials (AMAT) 0.2 $48M 336k 142.40
Steris Shs Usd (STE) 0.2 $48M 231k 206.30
Parker-Hannifin Corporation (PH) 0.2 $47M 154k 307.11
Goldman Sachs (GS) 0.2 $47M 125k 379.53
Dollar General (DG) 0.2 $47M 217k 216.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $47M 541k 85.89
BlackRock (BLK) 0.2 $45M 52k 874.96
Simon Property (SPG) 0.2 $45M 346k 130.48
Public Service Enterprise (PEG) 0.2 $45M 747k 59.74
Baxter International (BAX) 0.2 $45M 553k 80.50
Yum! Brands (YUM) 0.2 $45M 387k 115.03
Arthur J. Gallagher & Co. (AJG) 0.2 $44M 317k 140.08
Carrier Global Corporation (CARR) 0.2 $43M 889k 48.60
General Electric Company 0.2 $43M 3.2M 13.46
Juniper Networks (JNPR) 0.2 $43M 1.6M 27.35
Aptiv SHS (APTV) 0.2 $42M 269k 157.33
3M Company (MMM) 0.2 $42M 212k 198.63
Southwest Airlines (LUV) 0.2 $42M 793k 53.09
Duke Realty Corp Com New 0.2 $42M 884k 47.35
Lockheed Martin Corporation (LMT) 0.2 $42M 110k 378.35
AutoZone (AZO) 0.1 $40M 27k 1492.22
NetApp (NTAP) 0.1 $40M 491k 81.82
F5 Networks (FFIV) 0.1 $40M 214k 186.66
Intuitive Surgical Com New (ISRG) 0.1 $40M 43k 919.64
Gilead Sciences (GILD) 0.1 $40M 577k 68.86
Teleflex Incorporated (TFX) 0.1 $39M 98k 401.79
Constellation Brands Cl A (STZ) 0.1 $39M 168k 233.89
Masimo Corporation (MASI) 0.1 $39M 161k 242.45
Bio-techne Corporation (TECH) 0.1 $39M 87k 450.26
Republic Services (RSG) 0.1 $39M 354k 110.01
Best Buy (BBY) 0.1 $39M 336k 114.98
Mosaic (MOS) 0.1 $38M 1.2M 31.91
Marriott Intl Cl A (MAR) 0.1 $37M 273k 136.52
Signature Bank (SBNY) 0.1 $37M 151k 245.65
Sba Communications Corp Cl A (SBAC) 0.1 $37M 115k 318.70
Welltower Inc Com reit (WELL) 0.1 $37M 439k 83.10
Charter Communications Inc N Cl A (CHTR) 0.1 $36M 50k 721.46
S&p Global (SPGI) 0.1 $36M 88k 410.44
CenterPoint Energy (CNP) 0.1 $36M 1.5M 24.52
Illumina (ILMN) 0.1 $36M 75k 473.21
Paccar (PCAR) 0.1 $35M 397k 89.25
Martin Marietta Materials (MLM) 0.1 $35M 100k 351.81
Molina Healthcare (MOH) 0.1 $35M 139k 253.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $35M 1.0M 34.42
Anthem (ELV) 0.1 $34M 90k 381.81
Lam Research Corporation (LRCX) 0.1 $34M 52k 650.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $34M 98k 345.77
Cardinal Health (CAH) 0.1 $34M 592k 57.09
Xpo Logistics Inc equity (XPO) 0.1 $33M 238k 139.89
Booking Holdings (BKNG) 0.1 $33M 15k 2188.11
Zoetis Cl A (ZTS) 0.1 $32M 174k 186.36
Autodesk (ADSK) 0.1 $32M 111k 291.90
Fidelity National Information Services (FIS) 0.1 $32M 227k 141.67
Mondelez Intl Cl A (MDLZ) 0.1 $32M 514k 62.44
Steel Dynamics (STLD) 0.1 $32M 536k 59.60
Solaredge Technologies (SEDG) 0.1 $32M 115k 276.37
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $32M 239k 132.67
Stryker Corporation (SYK) 0.1 $31M 120k 259.73
Metropcs Communications (TMUS) 0.1 $31M 214k 144.83
Exelon Corporation (EXC) 0.1 $31M 700k 44.31
Automatic Data Processing (ADP) 0.1 $31M 156k 198.62
AvalonBay Communities (AVB) 0.1 $31M 147k 208.69
American Water Works (AWK) 0.1 $31M 198k 154.13
Regions Financial Corporation (RF) 0.1 $30M 1.5M 20.18
Gra (GGG) 0.1 $30M 399k 75.70
Brown & Brown (BRO) 0.1 $30M 564k 53.14
Pra Health Sciences 0.1 $30M 180k 165.21
TJX Companies (TJX) 0.1 $30M 441k 67.42
PNC Financial Services (PNC) 0.1 $30M 155k 190.76
Biogen Idec (BIIB) 0.1 $29M 84k 346.28
East West Ban (EWBC) 0.1 $29M 401k 71.69
Lennox International (LII) 0.1 $28M 81k 350.80
Us Bancorp Del Com New (USB) 0.1 $28M 496k 56.97
Cyrusone 0.1 $28M 394k 71.52
Deckers Outdoor Corporation (DECK) 0.1 $28M 73k 384.07
Nordson Corporation (NDSN) 0.1 $28M 128k 219.51
Cme (CME) 0.1 $28M 131k 212.68
Equity Residential Sh Ben Int (EQR) 0.1 $28M 361k 77.00
Toro Company (TTC) 0.1 $28M 253k 109.88
Five Below (FIVE) 0.1 $28M 144k 193.27
Quest Diagnostics Incorporated (DGX) 0.1 $28M 210k 131.97
First Horizon National Corporation (FHN) 0.1 $28M 1.6M 17.28
Medical Properties Trust (MPW) 0.1 $28M 1.4M 20.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $27M 331k 82.71
Truist Financial Corp equities (TFC) 0.1 $27M 492k 55.50
Activision Blizzard 0.1 $27M 284k 95.44
Axon Enterprise (AXON) 0.1 $27M 152k 176.80
CSX Corporation (CSX) 0.1 $27M 831k 32.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $27M 150k 177.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $27M 336k 78.88
Keurig Dr Pepper (KDP) 0.1 $26M 749k 35.24
Realty Income (O) 0.1 $26M 393k 66.74
Marsh & McLennan Companies (MMC) 0.1 $26M 186k 140.68
Chubb (CB) 0.1 $26M 165k 158.94
Nrg Energy Com New (NRG) 0.1 $26M 646k 40.30
RPM International (RPM) 0.1 $26M 293k 88.68
Arrowhead Pharmaceuticals (ARWR) 0.1 $26M 311k 82.82
Capital One Financial (COF) 0.1 $26M 165k 154.69
Hubbell (HUBB) 0.1 $25M 135k 186.84
Colgate-Palmolive Company (CL) 0.1 $25M 310k 81.35
Ciena Corp Com New (CIEN) 0.1 $25M 442k 56.89
Darling International (DAR) 0.1 $25M 368k 67.50
Dow (DOW) 0.1 $25M 390k 63.28
Intercontinental Exchange (ICE) 0.1 $24M 206k 118.70
Cimarex Energy 0.1 $24M 337k 72.45
Cognex Corporation (CGNX) 0.1 $24M 290k 84.05
Owens Corning (OC) 0.1 $24M 248k 97.90
Carlisle Companies (CSL) 0.1 $24M 127k 191.38
General Dynamics Corporation (GD) 0.1 $24M 127k 188.26
Encompass Health Corp (EHC) 0.1 $24M 304k 78.03
Illinois Tool Works (ITW) 0.1 $24M 105k 223.56
UGI Corporation (UGI) 0.1 $23M 506k 46.31
Southern Company (SO) 0.1 $23M 387k 60.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $23M 120k 195.46
Capri Holdings SHS (CPRI) 0.1 $23M 408k 57.19
Fiserv (FI) 0.1 $23M 218k 106.89
Analog Devices (ADI) 0.1 $23M 135k 172.16
Lithia Motors (LAD) 0.1 $23M 67k 343.64
Extra Space Storage (EXR) 0.1 $23M 140k 163.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $23M 46k 491.02
Manhattan Associates (MANH) 0.1 $23M 156k 144.84
Reliance Steel & Aluminum (RS) 0.1 $23M 150k 150.90
Ventas (VTR) 0.1 $23M 395k 57.10
Lear Corp Com New (LEA) 0.1 $23M 128k 175.28
FactSet Research Systems (FDS) 0.1 $22M 67k 335.62
Arrow Electronics (ARW) 0.1 $22M 197k 113.83
Life Storage Inc reit 0.1 $22M 208k 107.35
Motorola Solutions Com New (MSI) 0.1 $22M 103k 216.85
Pvh Corporation (PVH) 0.1 $22M 205k 107.59
Itt (ITT) 0.1 $22M 240k 91.59
Synovus Finl Corp Com New (SNV) 0.1 $22M 497k 43.88
Kohl's Corporation (KSS) 0.1 $22M 394k 55.11
Pinnacle Financial Partners (PNFP) 0.1 $22M 246k 88.29
Dominion Resources (D) 0.1 $22M 295k 73.57
Lincoln Electric Holdings (LECO) 0.1 $22M 165k 131.71
Spirit Rlty Cap Com New 0.1 $21M 447k 47.84
Builders FirstSource (BLDR) 0.1 $21M 501k 42.66
Moody's Corporation (MCO) 0.1 $21M 59k 362.36
Ford Motor Company (F) 0.1 $21M 1.4M 14.86
Jefferies Finl Group (JEF) 0.1 $21M 622k 34.20
Commerce Bancshares (CBSH) 0.1 $21M 280k 74.56
Humana (HUM) 0.1 $21M 47k 442.71
Nxp Semiconductors N V (NXPI) 0.1 $21M 101k 205.72
Brunswick Corporation (BC) 0.1 $21M 208k 99.62
Casey's General Stores (CASY) 0.1 $21M 106k 194.64
Eagle Materials (EXP) 0.1 $21M 145k 142.11
Essex Property Trust (ESS) 0.1 $21M 68k 300.01
Cummins (CMI) 0.1 $20M 84k 243.81
Amedisys (AMED) 0.1 $20M 83k 244.93
Mid-America Apartment (MAA) 0.1 $20M 120k 168.42
Stifel Financial (SF) 0.1 $20M 313k 64.86
Manpower (MAN) 0.1 $20M 170k 118.91
Global Payments (GPN) 0.1 $20M 108k 187.54
Jabil Circuit (JBL) 0.1 $20M 345k 58.12
Etsy (ETSY) 0.1 $20M 97k 205.84
Waste Management (WM) 0.1 $20M 142k 140.11
Freeport-mcmoran CL B (FCX) 0.1 $20M 536k 37.11
Hca Holdings (HCA) 0.1 $20M 96k 206.74
Emcor (EME) 0.1 $20M 161k 123.19
SEI Investments Company (SEIC) 0.1 $20M 319k 61.97
Marriott Vacations Wrldwde Cp (VAC) 0.1 $20M 124k 159.30
Aon Shs Cl A (AON) 0.1 $20M 83k 238.76
IDEXX Laboratories (IDXX) 0.1 $20M 31k 631.56
Globus Med Cl A (GMED) 0.1 $20M 253k 77.53
Churchill Downs (CHDN) 0.1 $20M 99k 198.26
Evercore Class A (EVR) 0.1 $20M 139k 140.77
Kilroy Realty Corporation (KRC) 0.1 $20M 281k 69.64
Oge Energy Corp (OGE) 0.1 $19M 577k 33.65
First Solar (FSLR) 0.1 $19M 212k 90.51
Ii-vi 0.1 $19M 264k 72.59
Workday Cl A (WDAY) 0.1 $19M 80k 238.74
Reinsurance Grp Of America I Com New (RGA) 0.1 $19M 167k 114.00
Hill-Rom Holdings 0.1 $19M 167k 113.59
Equifax (EFX) 0.1 $19M 79k 239.51
Peak (DOC) 0.1 $19M 567k 33.29
Fair Isaac Corporation (FICO) 0.1 $19M 38k 502.68
Iaa 0.1 $19M 344k 54.54
Ecolab (ECL) 0.1 $19M 91k 205.97
Healthcare Realty Trust Incorporated 0.1 $19M 617k 30.20
Newmont Mining Corporation (NEM) 0.1 $19M 293k 63.38
Royal Gold (RGLD) 0.1 $19M 162k 114.10
Chemed Corp Com Stk (CHE) 0.1 $18M 39k 474.49
Kla Corp Com New (KLAC) 0.1 $18M 56k 324.21
Chemours (CC) 0.1 $18M 521k 34.80
Roper Industries (ROP) 0.1 $18M 39k 470.20
Silicon Laboratories (SLAB) 0.1 $18M 118k 153.25
Johnson Ctls Intl SHS (JCI) 0.1 $18M 262k 68.63
Hudson Pacific Properties (HPP) 0.1 $18M 646k 27.82
Texas Roadhouse (TXRH) 0.1 $18M 187k 96.20
Brighthouse Finl (BHF) 0.1 $18M 389k 45.54
Qorvo (QRVO) 0.1 $18M 90k 195.65
Rli (RLI) 0.1 $18M 167k 104.59
CommVault Systems (CVLT) 0.1 $18M 224k 78.17
Skechers U S A Cl A (SKX) 0.1 $17M 345k 49.83
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 166k 102.87
Cable One (CABO) 0.1 $17M 8.9k 1912.80
Fox Factory Hldg (FOXF) 0.1 $17M 109k 155.66
Sterling Bancorp 0.1 $17M 678k 24.79
Selective Insurance (SIGI) 0.1 $17M 207k 81.15
Topbuild (BLD) 0.1 $17M 85k 197.78
Lumentum Hldgs (LITE) 0.1 $17M 204k 82.03
Bank Ozk (OZK) 0.1 $17M 396k 42.16
International Paper Company (IP) 0.1 $17M 272k 61.31
Goodyear Tire & Rubber Company (GT) 0.1 $17M 972k 17.15
New York Times Cl A (NYT) 0.1 $17M 383k 43.55
eBay (EBAY) 0.1 $17M 237k 70.21
Timken Company (TKR) 0.1 $17M 206k 80.59
Kimberly-Clark Corporation (KMB) 0.1 $17M 123k 133.78
Ingredion Incorporated (INGR) 0.1 $17M 182k 90.50
MDU Resources (MDU) 0.1 $17M 525k 31.34
MasTec (MTZ) 0.1 $16M 155k 106.10
T. Rowe Price (TROW) 0.1 $16M 83k 197.97
Ceridian Hcm Hldg (DAY) 0.1 $16M 171k 95.92
Agilent Technologies Inc C ommon (A) 0.1 $16M 111k 147.81
Helen Of Troy (HELE) 0.1 $16M 72k 228.12
Schlumberger Com Stk (SLB) 0.1 $16M 512k 32.01
Te Connectivity Reg Shs (TEL) 0.1 $16M 121k 135.21
MetLife (MET) 0.1 $16M 272k 59.85
J Global (ZD) 0.1 $16M 118k 137.55
American Campus Communities 0.1 $16M 348k 46.72
Msa Safety Inc equity (MSA) 0.1 $16M 98k 165.58
Ross Stores (ROST) 0.1 $16M 130k 124.00
Foot Locker (FL) 0.1 $16M 262k 61.63
Trane Technologies SHS (TT) 0.1 $16M 88k 184.14
Align Technology (ALGN) 0.1 $16M 26k 611.00
Msci (MSCI) 0.1 $16M 30k 533.07
Nvent Electric SHS (NVT) 0.1 $16M 514k 31.24
Landstar System (LSTR) 0.1 $16M 101k 158.02
Chipotle Mexican Grill (CMG) 0.1 $16M 10k 1550.31
Travel Leisure Ord (TNL) 0.1 $16M 268k 59.45
Williams-Sonoma (WSM) 0.1 $16M 99k 159.65
Centene Corporation (CNC) 0.1 $16M 213k 72.93
Synaptics, Incorporated (SYNA) 0.1 $16M 100k 155.58
American Electric Power Company (AEP) 0.1 $16M 183k 84.59
Domino's Pizza (DPZ) 0.1 $15M 33k 466.50
Ihs Markit SHS 0.1 $15M 137k 112.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $15M 339k 45.46
Synopsys (SNPS) 0.1 $15M 56k 275.79
Trex Company (TREX) 0.1 $15M 150k 102.21
Udr (UDR) 0.1 $15M 312k 48.98
Sempra Energy (SRE) 0.1 $15M 115k 132.48
Cleveland-cliffs (CLF) 0.1 $15M 707k 21.56
National Fuel Gas (NFG) 0.1 $15M 290k 52.25
Bank of New York Mellon Corporation (BK) 0.1 $15M 295k 51.23
Dex (DXCM) 0.1 $15M 35k 427.01
Colfax Corporation 0.1 $15M 327k 45.81
Microchip Technology (MCHP) 0.1 $15M 100k 149.74
Amphenol Corp Cl A (APH) 0.1 $15M 219k 68.41
American Intl Group Com New (AIG) 0.1 $15M 314k 47.60
Rh (RH) 0.1 $15M 22k 679.00
Teradata Corporation (TDC) 0.1 $15M 298k 49.97
MKS Instruments (MKSI) 0.1 $15M 84k 177.95
Generac Holdings (GNRC) 0.1 $15M 36k 415.16
National Instruments 0.1 $15M 352k 42.28
Alexion Pharmaceuticals 0.1 $15M 81k 183.71
Avient Corp (AVNT) 0.1 $15M 302k 49.16
Alliance Data Systems Corporation (BFH) 0.1 $15M 142k 104.19
Prudential Financial (PRU) 0.1 $15M 144k 102.47
Abiomed 0.1 $15M 47k 312.12
Cree 0.1 $15M 150k 97.93
PPG Industries (PPG) 0.1 $15M 87k 169.77
On Assignment (ASGN) 0.1 $15M 150k 96.93
Cirrus Logic (CRUS) 0.1 $15M 170k 85.12
O'reilly Automotive (ORLY) 0.1 $14M 26k 566.21
Hain Celestial (HAIN) 0.1 $14M 357k 40.12
Allstate Corporation (ALL) 0.1 $14M 110k 130.44
Clean Harbors (CLH) 0.1 $14M 153k 93.14
Incyte Corporation (INCY) 0.1 $14M 168k 84.13
Brooks Automation (AZTA) 0.1 $14M 147k 95.28
Textron (TXT) 0.1 $14M 203k 68.77
Cadence Design Systems (CDNS) 0.1 $14M 102k 136.82
Allete Com New (ALE) 0.1 $14M 199k 69.98
Science App Int'l (SAIC) 0.1 $14M 158k 87.73
Walgreen Boots Alliance (WBA) 0.0 $14M 262k 52.61
Sailpoint Technlgies Hldgs I 0.0 $14M 270k 51.07
Pioneer Natural Resources 0.0 $14M 85k 162.52
Phillips 66 (PSX) 0.0 $14M 160k 85.82
Celanese Corporation (CE) 0.0 $14M 90k 151.60
International Flavors & Fragrances (IFF) 0.0 $14M 91k 149.40
General Mills (GIS) 0.0 $14M 223k 60.93
Semtech Corporation (SMTC) 0.0 $14M 197k 68.80
F.N.B. Corporation (FNB) 0.0 $13M 1.1M 12.33
Essential Utils (WTRG) 0.0 $13M 291k 45.70
Repligen Corporation (RGEN) 0.0 $13M 67k 199.62
Hp (HPQ) 0.0 $13M 439k 30.19
Eastman Chemical Company (EMN) 0.0 $13M 114k 116.75
Targa Res Corp (TRGP) 0.0 $13M 298k 44.45
Discover Financial Services (DFS) 0.0 $13M 112k 118.29
ResMed (RMD) 0.0 $13M 53k 246.53
Bank of Hawaii Corporation (BOH) 0.0 $13M 155k 84.22
Xilinx 0.0 $13M 90k 144.64
TransDigm Group Incorporated (TDG) 0.0 $13M 20k 647.31
Kinder Morgan (KMI) 0.0 $13M 712k 18.23
Carter's (CRI) 0.0 $13M 126k 103.17
Xcel Energy (XEL) 0.0 $13M 197k 65.88
Minerals Technologies (MTX) 0.0 $13M 165k 78.67
Leidos Holdings (LDOS) 0.0 $13M 128k 101.10
World Fuel Services Corporation (WKC) 0.0 $13M 405k 31.73
Iron Mountain (IRM) 0.0 $13M 304k 42.32
Livanova SHS (LIVN) 0.0 $13M 153k 84.11
Brown Forman Corp CL B (BF.B) 0.0 $13M 171k 74.94
Tegna (TGNA) 0.0 $13M 682k 18.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $13M 152k 84.13
Host Hotels & Resorts (HST) 0.0 $13M 743k 17.09
Diamondback Energy (FANG) 0.0 $13M 134k 93.89
Paychex (PAYX) 0.0 $13M 117k 107.30
Middleby Corporation (MIDD) 0.0 $13M 73k 173.26
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 84k 148.46
Fox Corp Cl A Com (FOXA) 0.0 $13M 337k 37.13
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $13M 446k 27.99
Universal Display Corporation (OLED) 0.0 $12M 56k 222.32
AFLAC Incorporated (AFL) 0.0 $12M 231k 53.66
Archer Daniels Midland Company (ADM) 0.0 $12M 204k 60.60
Boston Beer Cl A (SAM) 0.0 $12M 12k 1020.80
Monster Beverage Corp (MNST) 0.0 $12M 135k 91.35
Cintas Corporation (CTAS) 0.0 $12M 32k 381.99
Watsco, Incorporated (WSO) 0.0 $12M 43k 286.65
Hilton Worldwide Holdings (HLT) 0.0 $12M 102k 120.62
Viacomcbs CL B (PARA) 0.0 $12M 272k 45.20
Zimmer Holdings (ZBH) 0.0 $12M 76k 160.82
Msc Indl Direct Cl A (MSM) 0.0 $12M 136k 89.73
Aspen Technology 0.0 $12M 89k 137.54
Emergent BioSolutions (EBS) 0.0 $12M 193k 62.99
Rockwell Automation (ROK) 0.0 $12M 43k 286.01
Penumbra (PEN) 0.0 $12M 44k 274.07
Stanley Black & Decker (SWK) 0.0 $12M 59k 205.00
Alleghany Corporation 0.0 $12M 18k 667.05
AECOM Technology Corporation (ACM) 0.0 $12M 191k 63.32
Otis Worldwide Corp (OTIS) 0.0 $12M 148k 81.77
Aptar (ATR) 0.0 $12M 86k 140.83
First Republic Bank/san F (FRCB) 0.0 $12M 64k 187.16
Neurocrine Biosciences (NBIX) 0.0 $12M 123k 97.32
Adient Ord Shs (ADNT) 0.0 $12M 265k 45.20
Corteva (CTVA) 0.0 $12M 270k 44.35
A. O. Smith Corporation (AOS) 0.0 $12M 165k 72.06
Syneos Health Cl A 0.0 $12M 132k 89.49
Williams Companies (WMB) 0.0 $12M 444k 26.55
Lamar Advertising Cl A (LAMR) 0.0 $12M 113k 104.42
Mettler-Toledo International (MTD) 0.0 $12M 8.5k 1385.34
Service Corporation International (SCI) 0.0 $12M 219k 53.59
Sunrun (RUN) 0.0 $12M 210k 55.78
Urban Outfitters (URBN) 0.0 $12M 284k 41.22
Valero Energy Corporation (VLO) 0.0 $12M 150k 78.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12M 103k 112.98
Corning Incorporated (GLW) 0.0 $12M 283k 40.90
One Gas (OGS) 0.0 $12M 156k 74.12
Mercury Computer Systems (MRCY) 0.0 $12M 175k 66.28
Weingarten Rlty Invs Sh Ben Int 0.0 $12M 358k 32.07
Teledyne Technologies Incorporated (TDY) 0.0 $11M 27k 418.83
Qualys (QLYS) 0.0 $11M 112k 100.69
Wright Express (WEX) 0.0 $11M 58k 193.90
Ametek (AME) 0.0 $11M 85k 133.50
American Financial (AFG) 0.0 $11M 90k 124.72
Oshkosh Corporation (OSK) 0.0 $11M 89k 124.64
Omega Healthcare Investors (OHI) 0.0 $11M 307k 36.29
Sabre (SABR) 0.0 $11M 891k 12.48
Huntington Ingalls Inds (HII) 0.0 $11M 53k 210.75
McKesson Corporation (MCK) 0.0 $11M 58k 191.24
Ansys (ANSS) 0.0 $11M 32k 347.05
SVB Financial (SIVBQ) 0.0 $11M 20k 556.42
Liveramp Holdings (RAMP) 0.0 $11M 236k 46.85
DaVita (DVA) 0.0 $11M 92k 120.43
Store Capital Corp reit 0.0 $11M 317k 34.51
Fastenal Company (FAST) 0.0 $11M 210k 52.00
Willis Towers Watson SHS (WTW) 0.0 $11M 47k 230.02
Energizer Holdings (ENR) 0.0 $11M 252k 42.98
D.R. Horton (DHI) 0.0 $11M 120k 90.37
National Retail Properties (NNN) 0.0 $11M 229k 46.88
Regency Centers Corporation (REG) 0.0 $11M 166k 64.07
Kroger (KR) 0.0 $11M 277k 38.31
Haemonetics Corporation (HAE) 0.0 $11M 158k 66.64
Ameriprise Financial (AMP) 0.0 $11M 42k 248.89
Cbre Group Cl A (CBRE) 0.0 $11M 123k 85.73
Nucor Corporation (NUE) 0.0 $11M 110k 95.93
AGCO Corporation (AGCO) 0.0 $11M 81k 130.38
United Therapeutics Corporation (UTHR) 0.0 $11M 58k 179.41
State Street Corporation (STT) 0.0 $11M 127k 82.28
Ye Cl A (YELP) 0.0 $10M 261k 39.96
Donaldson Company (DCI) 0.0 $10M 164k 63.53
Gentex Corporation (GNTX) 0.0 $10M 315k 33.09
Keysight Technologies (KEYS) 0.0 $10M 67k 154.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10M 20k 529.48
Verisk Analytics (VRSK) 0.0 $10M 59k 174.72
Maxim Integrated Products 0.0 $10M 98k 105.36
Genpact SHS (G) 0.0 $10M 227k 45.43
Belden (BDC) 0.0 $10M 203k 50.57
Polaris Industries (PII) 0.0 $10M 75k 136.97
Wec Energy Group (WEC) 0.0 $10M 115k 88.95
Prog Holdings Com Npv (PRG) 0.0 $10M 212k 48.13
Scotts Miracle-gro Cl A (SMG) 0.0 $10M 53k 191.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $10M 234k 43.26
Eversource Energy (ES) 0.0 $10M 126k 80.24
Copart (CPRT) 0.0 $10M 76k 131.83
Lennar Corp Cl A (LEN) 0.0 $10M 101k 99.35
Lattice Semiconductor (LSCC) 0.0 $10M 178k 56.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $9.9M 175k 56.95
Papa John's Int'l (PZZA) 0.0 $9.9M 95k 104.44
Crocs (CROX) 0.0 $9.9M 85k 116.52
Laboratory Corp Amer Hldgs Com New 0.0 $9.9M 36k 275.84
Fifth Third Ban (FITB) 0.0 $9.8M 258k 38.23
Ball Corporation (BALL) 0.0 $9.7M 120k 81.02
West Pharmaceutical Services (WST) 0.0 $9.7M 27k 359.08
Apartment Income Reit Corp (AIRC) 0.0 $9.7M 204k 47.43
Jack in the Box (JACK) 0.0 $9.7M 87k 111.43
Kraft Heinz (KHC) 0.0 $9.7M 237k 40.78
V.F. Corporation (VFC) 0.0 $9.7M 118k 82.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.6M 65k 148.82
Occidental Petroleum Corporation (OXY) 0.0 $9.6M 307k 31.27
Unum (UNM) 0.0 $9.5M 335k 28.40
Kimco Realty Corporation (KIM) 0.0 $9.5M 456k 20.85
Kansas City Southern Com New 0.0 $9.4M 33k 283.38
Woodward Governor Company (WWD) 0.0 $9.4M 76k 122.88
Tempur-Pedic International (TPX) 0.0 $9.4M 239k 39.19
Paylocity Holding Corporation (PCTY) 0.0 $9.3M 49k 190.80
Hershey Company (HSY) 0.0 $9.3M 54k 174.18
Tenet Healthcare Corp Com New (THC) 0.0 $9.3M 139k 66.99
Staar Surgical Com Par $0.01 (STAA) 0.0 $9.3M 61k 152.51
Old Republic International Corporation (ORI) 0.0 $9.2M 369k 24.91
DTE Energy Company (DTE) 0.0 $9.2M 71k 129.60
Harley-Davidson (HOG) 0.0 $9.2M 200k 45.82
Mattel (MAT) 0.0 $9.1M 454k 20.10
4068594 Enphase Energy (ENPH) 0.0 $9.1M 50k 183.63
First Financial Bankshares (FFIN) 0.0 $9.1M 185k 49.13
Oneok (OKE) 0.0 $9.1M 163k 55.64
Envista Hldgs Corp (NVST) 0.0 $9.1M 210k 43.21
Consolidated Edison (ED) 0.0 $9.0M 125k 71.72
Yeti Hldgs (YETI) 0.0 $9.0M 98k 91.82
Cdw (CDW) 0.0 $9.0M 51k 174.64
First American Financial (FAF) 0.0 $8.9M 143k 62.35
Brixmor Prty (BRX) 0.0 $8.9M 387k 22.89
Old Dominion Freight Line (ODFL) 0.0 $8.8M 35k 253.79
SLM Corporation (SLM) 0.0 $8.8M 421k 20.94
Northern Trust Corporation (NTRS) 0.0 $8.8M 76k 115.62
Wyndham Hotels And Resorts (WH) 0.0 $8.8M 122k 72.29
First Industrial Realty Trust (FR) 0.0 $8.8M 168k 52.23
Sonoco Products Company (SON) 0.0 $8.8M 131k 66.90
Hess (HES) 0.0 $8.8M 100k 87.32
Healthequity (HQY) 0.0 $8.7M 109k 80.48
Concentrix Corp (CNXC) 0.0 $8.7M 54k 160.81
Acuity Brands (AYI) 0.0 $8.7M 47k 187.03
Prosperity Bancshares (PB) 0.0 $8.7M 121k 71.80
Federal Rlty Invt Tr Sh Ben Int New 0.0 $8.7M 74k 117.17
Fortive (FTV) 0.0 $8.6M 124k 69.74
Olin Corp Com Par $1 (OLN) 0.0 $8.6M 187k 46.26
Janus Henderson Group Ord Shs (JHG) 0.0 $8.6M 222k 38.81
Cerner Corporation 0.0 $8.6M 110k 78.16
Tetra Tech (TTEK) 0.0 $8.6M 71k 122.04
EastGroup Properties (EGP) 0.0 $8.6M 52k 164.44
Dick's Sporting Goods (DKS) 0.0 $8.6M 85k 100.19
Stericycle (SRCL) 0.0 $8.6M 120k 71.55
Bj's Wholesale Club Holdings (BJ) 0.0 $8.5M 179k 47.58
Expedia Group Com New (EXPE) 0.0 $8.5M 52k 163.72
Toll Brothers (TOL) 0.0 $8.5M 146k 57.81
Coherent 0.0 $8.4M 32k 264.35
Vulcan Materials Company (VMC) 0.0 $8.4M 49k 174.06
United Rentals (URI) 0.0 $8.4M 27k 319.01
Dollar Tree (DLTR) 0.0 $8.4M 85k 99.50
United States Steel Corporation (X) 0.0 $8.4M 351k 24.00
Affiliated Managers (AMG) 0.0 $8.4M 54k 154.21
Post Holdings Inc Common (POST) 0.0 $8.4M 77k 108.47
LHC 0.0 $8.3M 41k 200.27
Cullen/Frost Bankers (CFR) 0.0 $8.3M 74k 112.00
Clorox Company (CLX) 0.0 $8.2M 46k 179.91
Thor Industries (THO) 0.0 $8.2M 72k 113.01
Littelfuse (LFUS) 0.0 $8.2M 32k 254.78
Teradyne (TER) 0.0 $8.1M 61k 133.95
Hartford Financial Services (HIG) 0.0 $8.1M 131k 61.97
EQT Corporation (EQT) 0.0 $8.1M 364k 22.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.0M 91k 88.32
Louisiana-Pacific Corporation (LPX) 0.0 $8.0M 133k 60.29
Edison International (EIX) 0.0 $8.0M 139k 57.82
Western Digital (WDC) 0.0 $8.0M 112k 71.17
Tyson Foods Cl A (TSN) 0.0 $8.0M 108k 73.76
Garmin SHS (GRMN) 0.0 $7.9M 55k 144.64
Dover Corporation (DOV) 0.0 $7.9M 53k 150.60
Caesars Entertainment (CZR) 0.0 $7.9M 76k 103.76
Halozyme Therapeutics (HALO) 0.0 $7.9M 174k 45.41
Xylem (XYL) 0.0 $7.9M 66k 119.95
PPL Corporation (PPL) 0.0 $7.9M 282k 27.97
Primerica (PRI) 0.0 $7.9M 51k 153.14
Tractor Supply Company (TSCO) 0.0 $7.8M 42k 186.05
Caci Intl Cl A (CACI) 0.0 $7.8M 31k 255.11
Expeditors International of Washington (EXPD) 0.0 $7.8M 62k 126.60
FleetCor Technologies 0.0 $7.8M 31k 256.06
Waters Corporation (WAT) 0.0 $7.8M 23k 345.61
CarMax (KMX) 0.0 $7.7M 60k 129.16
Huntington Bancshares Incorporated (HBAN) 0.0 $7.7M 540k 14.27
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.7M 292k 26.36
Valvoline Inc Common (VVV) 0.0 $7.7M 236k 32.46
Church & Dwight (CHD) 0.0 $7.6M 90k 85.22
NewMarket Corporation (NEU) 0.0 $7.6M 24k 321.96
Gartner (IT) 0.0 $7.6M 32k 242.21
CoreSite Realty 0.0 $7.5M 56k 134.61
Halliburton Company (HAL) 0.0 $7.5M 326k 23.12
Trimble Navigation (TRMB) 0.0 $7.5M 92k 81.83
Take-Two Interactive Software (TTWO) 0.0 $7.5M 42k 177.01
Ameren Corporation (AEE) 0.0 $7.5M 94k 80.04
Exelixis (EXEL) 0.0 $7.4M 408k 18.22
FirstEnergy (FE) 0.0 $7.4M 199k 37.21
Nasdaq Omx (NDAQ) 0.0 $7.4M 42k 175.80
Acadia Healthcare (ACHC) 0.0 $7.3M 117k 62.75
Key (KEY) 0.0 $7.3M 355k 20.65
Entergy Corporation (ETR) 0.0 $7.3M 73k 99.70
Arista Networks (ANET) 0.0 $7.3M 20k 362.32
Sl Green Realty 0.0 $7.2M 90k 80.00
Douglas Emmett (DEI) 0.0 $7.2M 215k 33.62
Albemarle Corporation (ALB) 0.0 $7.2M 43k 168.47
Vontier Corporation (VNT) 0.0 $7.2M 220k 32.58
Citizens Financial (CFG) 0.0 $7.1M 156k 45.87
Cooper Cos Com New 0.0 $7.1M 18k 396.26
Cousins Pptys Com New (CUZ) 0.0 $7.1M 194k 36.78
Valley National Ban (VLY) 0.0 $7.1M 529k 13.43
Regal-beloit Corporation (RRX) 0.0 $7.1M 53k 133.51
Cloudera 0.0 $7.1M 445k 15.86
Maximus (MMS) 0.0 $7.0M 80k 87.97
KBR (KBR) 0.0 $7.0M 184k 38.15
W.W. Grainger (GWW) 0.0 $7.0M 16k 437.98
Darden Restaurants (DRI) 0.0 $7.0M 48k 145.98
Hewlett Packard Enterprise (HPE) 0.0 $7.0M 478k 14.58
JetBlue Airways Corporation (JBLU) 0.0 $6.9M 413k 16.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.9M 105k 65.73
Broadridge Financial Solutions (BR) 0.0 $6.9M 43k 161.54
Glacier Ban (GBCI) 0.0 $6.9M 124k 55.08
Flowserve Corporation (FLS) 0.0 $6.8M 170k 40.32
M&T Bank Corporation (MTB) 0.0 $6.8M 47k 145.32
Royal Caribbean Cruises (RCL) 0.0 $6.8M 80k 85.28
Hexcel Corporation (HXL) 0.0 $6.8M 109k 62.40
Charles River Laboratories (CRL) 0.0 $6.8M 18k 369.93
Tyler Technologies (TYL) 0.0 $6.7M 15k 452.39
Catalent (CTLT) 0.0 $6.7M 62k 108.12
Pool Corporation (POOL) 0.0 $6.7M 15k 458.65
Genuine Parts Company (GPC) 0.0 $6.7M 53k 126.48
New York Community Ban 0.0 $6.7M 606k 11.02
Ingersoll Rand (IR) 0.0 $6.7M 137k 48.81
AutoNation (AN) 0.0 $6.7M 70k 94.81
Cit Group Com New 0.0 $6.7M 129k 51.59
Essent (ESNT) 0.0 $6.6M 147k 44.95
SYNNEX Corporation (SNX) 0.0 $6.6M 54k 121.76
Valmont Industries (VMI) 0.0 $6.5M 28k 236.04
Paycom Software (PAYC) 0.0 $6.5M 18k 363.49
Rayonier (RYN) 0.0 $6.5M 181k 35.93
Boyd Gaming Corporation (BYD) 0.0 $6.5M 105k 61.49
Quidel Corporation 0.0 $6.5M 50k 128.12
Amcor Ord (AMCR) 0.0 $6.5M 564k 11.46
Neogen Corporation (NEOG) 0.0 $6.4M 140k 46.04
MarketAxess Holdings (MKTX) 0.0 $6.4M 14k 463.58
Ida (IDA) 0.0 $6.4M 66k 97.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.4M 73k 87.93
Hollyfrontier Corp 0.0 $6.4M 195k 32.90
ConAgra Foods (CAG) 0.0 $6.4M 176k 36.38
United Bankshares (UBSI) 0.0 $6.4M 175k 36.50
Medpace Hldgs (MEDP) 0.0 $6.4M 36k 176.64
Devon Energy Corporation (DVN) 0.0 $6.4M 218k 29.19
Jacobs Engineering 0.0 $6.4M 48k 133.42
AES Corporation (AES) 0.0 $6.4M 244k 26.07
MGM Resorts International. (MGM) 0.0 $6.4M 149k 42.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.3M 308k 20.61
Hanover Insurance (THG) 0.0 $6.3M 47k 135.63
Curtiss-Wright (CW) 0.0 $6.3M 53k 118.76
Las Vegas Sands (LVS) 0.0 $6.3M 120k 52.69
PerkinElmer (RVTY) 0.0 $6.3M 41k 154.40
Viatris (VTRS) 0.0 $6.3M 442k 14.29
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.3M 93k 68.24
Omni (OMC) 0.0 $6.3M 79k 79.99
Webster Financial Corporation (WBS) 0.0 $6.3M 118k 53.34
PacWest Ban 0.0 $6.3M 152k 41.16
Championx Corp (CHX) 0.0 $6.3M 244k 25.65
CMS Energy Corporation (CMS) 0.0 $6.3M 106k 59.08
Hologic (HOLX) 0.0 $6.3M 94k 66.72
Simpson Manufacturing (SSD) 0.0 $6.2M 57k 110.45
Ashland (ASH) 0.0 $6.2M 71k 87.50
Huntsman Corporation (HUN) 0.0 $6.2M 235k 26.52
NVR (NVR) 0.0 $6.2M 1.3k 4973.62
Flowers Foods (FLO) 0.0 $6.2M 257k 24.20
Hldgs (UAL) 0.0 $6.2M 118k 52.29
L Brands 0.0 $6.2M 86k 72.06
Highwoods Properties (HIW) 0.0 $6.1M 136k 45.17
Iridium Communications (IRDM) 0.0 $6.1M 153k 39.99
IDEX Corporation (IEX) 0.0 $6.1M 28k 220.05
Wingstop (WING) 0.0 $6.1M 39k 157.64
FTI Consulting (FCN) 0.0 $6.1M 45k 136.60
Baker Hughes Company Cl A (BKR) 0.0 $6.1M 266k 22.87
Hawaiian Electric Industries (HE) 0.0 $6.0M 142k 42.28
MGIC Investment (MTG) 0.0 $6.0M 442k 13.60
Crane 0.0 $6.0M 65k 92.36
Kellogg Company (K) 0.0 $5.9M 92k 64.33
Monolithic Power Systems (MPWR) 0.0 $5.9M 16k 373.42
Principal Financial (PFG) 0.0 $5.8M 93k 63.19
Kemper Corp Del (KMPR) 0.0 $5.8M 79k 73.90
Raymond James Financial (RJF) 0.0 $5.8M 45k 129.91
InterDigital (IDCC) 0.0 $5.8M 80k 73.03
Nortonlifelock (GEN) 0.0 $5.8M 212k 27.22
CMC Materials 0.0 $5.7M 38k 150.74
Scientific Games (LNW) 0.0 $5.7M 74k 77.44
ACI Worldwide (ACIW) 0.0 $5.7M 154k 37.14
Wintrust Financial Corporation (WTFC) 0.0 $5.6M 74k 75.63
H&R Block (HRB) 0.0 $5.5M 236k 23.48
Masco Corporation (MAS) 0.0 $5.5M 93k 58.91
PNM Resources (TXNM) 0.0 $5.5M 112k 48.77
EnerSys (ENS) 0.0 $5.5M 56k 97.72
Ptc (PTC) 0.0 $5.4M 39k 141.27
Grand Canyon Education (LOPE) 0.0 $5.4M 60k 89.97
Wendy's/arby's Group (WEN) 0.0 $5.4M 231k 23.42
Univar 0.0 $5.4M 221k 24.38
Envestnet (ENV) 0.0 $5.4M 71k 75.87
Black Hills Corporation (BKH) 0.0 $5.4M 82k 65.63
Wabtec Corporation (WAB) 0.0 $5.3M 65k 82.31
Umpqua Holdings Corporation 0.0 $5.3M 287k 18.45
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 26k 205.80
Pulte (PHM) 0.0 $5.3M 97k 54.56
UMB Financial Corporation (UMBF) 0.0 $5.3M 57k 93.06
Avis Budget (CAR) 0.0 $5.2M 67k 77.90
Ryder System (R) 0.0 $5.2M 70k 74.32
Avnet (AVT) 0.0 $5.2M 130k 40.08
Smucker J M Com New (SJM) 0.0 $5.2M 40k 129.57
Nordstrom (JWN) 0.0 $5.2M 142k 36.57
Physicians Realty Trust 0.0 $5.2M 281k 18.47
Westrock (WRK) 0.0 $5.2M 97k 53.22
Tripadvisor (TRIP) 0.0 $5.1M 128k 40.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.1M 97k 52.68
Organon & Co Common Stock (OGN) 0.0 $5.1M 169k 30.26
Sabra Health Care REIT (SBRA) 0.0 $5.1M 281k 18.20
Callaway Golf Company (MODG) 0.0 $5.1M 152k 33.73
Alliant Energy Corporation (LNT) 0.0 $5.1M 92k 55.76
Fmc Corp Com New (FMC) 0.0 $5.1M 47k 108.20
Bio Rad Labs Cl A (BIO) 0.0 $5.1M 7.9k 644.30
Evergy (EVRG) 0.0 $5.1M 84k 60.43
Dentsply Sirona (XRAY) 0.0 $5.1M 80k 63.26
Fortune Brands (FBIN) 0.0 $5.0M 51k 99.61
Hancock Holding Company (HWC) 0.0 $5.0M 113k 44.44
LKQ Corporation (LKQ) 0.0 $5.0M 102k 49.22
Southwest Gas Corporation (SWX) 0.0 $5.0M 76k 66.18
Whirlpool Corporation (WHR) 0.0 $5.0M 23k 218.04
Brink's Company (BCO) 0.0 $5.0M 65k 76.84
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 31k 162.95
American Airls (AAL) 0.0 $5.0M 235k 21.21
New Jersey Resources Corporation (NJR) 0.0 $5.0M 126k 39.57
Lumen Technologies (LUMN) 0.0 $4.9M 364k 13.59
Xerox Holdings Corp Com New (XRX) 0.0 $4.9M 210k 23.49
Lancaster Colony (LANC) 0.0 $4.9M 26k 193.49
Howmet Aerospace (HWM) 0.0 $4.9M 143k 34.47
Hormel Foods Corporation (HRL) 0.0 $4.9M 103k 47.75
Onewater Marine Cl A Com (ONEW) 0.0 $4.9M 117k 42.03
Advance Auto Parts (AAP) 0.0 $4.9M 24k 205.12
Home BancShares (HOMB) 0.0 $4.9M 198k 24.68
Blackbaud (BLKB) 0.0 $4.9M 64k 76.57
Sanderson Farms 0.0 $4.9M 26k 187.97
Spire (SR) 0.0 $4.9M 67k 72.27
Commercial Metals Company (CMC) 0.0 $4.8M 157k 30.72
Sensient Technologies Corporation (SXT) 0.0 $4.8M 55k 86.56
Duckhorn Portfolio (NAPA) 0.0 $4.8M 216k 22.06
Kirby Corporation (KEX) 0.0 $4.7M 78k 60.64
KB Home (KBH) 0.0 $4.7M 116k 40.72
Wynn Resorts (WYNN) 0.0 $4.7M 39k 122.31
Packaging Corporation of America (PKG) 0.0 $4.7M 35k 135.43
Interpublic Group of Companies (IPG) 0.0 $4.7M 144k 32.49
CBOE Holdings (CBOE) 0.0 $4.6M 39k 119.05
Potlatch Corporation (PCH) 0.0 $4.6M 87k 53.15
Live Nation Entertainment (LYV) 0.0 $4.6M 53k 87.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.6M 40k 116.13
Kinsale Cap Group (KNSL) 0.0 $4.6M 28k 164.78
Atmos Energy Corporation (ATO) 0.0 $4.6M 48k 96.11
Allegion Ord Shs (ALLE) 0.0 $4.6M 33k 139.30
NuVasive 0.0 $4.6M 67k 67.78
C H Robinson Worldwide Com New (CHRW) 0.0 $4.6M 49k 93.67
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.5M 90k 50.56
Jbg Smith Properties (JBGS) 0.0 $4.5M 144k 31.51
Navient Corporation equity (NAVI) 0.0 $4.5M 234k 19.33
Equitrans Midstream Corp (ETRN) 0.0 $4.5M 530k 8.51
Dana Holding Corporation (DAN) 0.0 $4.5M 189k 23.76
Choice Hotels International (CHH) 0.0 $4.5M 38k 118.87
Loews Corporation (L) 0.0 $4.5M 82k 54.65
Jack Henry & Associates (JKHY) 0.0 $4.4M 27k 163.51
Taylor Morrison Hom (TMHC) 0.0 $4.4M 168k 26.42
Tapestry (TPR) 0.0 $4.4M 102k 43.48
Hasbro (HAS) 0.0 $4.4M 47k 94.53
Snap-on Incorporated (SNA) 0.0 $4.4M 20k 223.44
ViaSat (VSAT) 0.0 $4.4M 89k 49.84
Visteon Corp Com New (VC) 0.0 $4.4M 36k 120.95
Murphy Oil Corporation (MUR) 0.0 $4.4M 189k 23.28
Murphy Usa (MUSA) 0.0 $4.4M 33k 133.38
Terex Corporation (TEX) 0.0 $4.3M 91k 47.62
Lamb Weston Hldgs (LW) 0.0 $4.3M 54k 80.66
Six Flags Entertainment (SIX) 0.0 $4.3M 99k 43.28
Herc Hldgs (HRI) 0.0 $4.3M 38k 112.07
BorgWarner (BWA) 0.0 $4.3M 88k 48.54
Ingevity (NGVT) 0.0 $4.2M 52k 81.36
Silgan Holdings (SLGN) 0.0 $4.2M 102k 41.50
Insperity (NSP) 0.0 $4.2M 47k 90.36
Cabot Corporation (CBT) 0.0 $4.2M 74k 56.92
Texas Capital Bancshares (TCBI) 0.0 $4.2M 66k 63.49
Universal Hlth Svcs CL B (UHS) 0.0 $4.2M 29k 146.41
Penn National Gaming (PENN) 0.0 $4.2M 54k 76.48
Federated Hermes CL B (FHI) 0.0 $4.1M 122k 33.91
Mohawk Industries (MHK) 0.0 $4.1M 21k 192.20
Lincoln National Corporation (LNC) 0.0 $4.1M 66k 62.83
Pentair SHS (PNR) 0.0 $4.1M 61k 67.49
Firstcash 0.0 $4.1M 53k 76.45
GATX Corporation (GATX) 0.0 $4.1M 46k 88.47
Associated Banc- (ASB) 0.0 $4.1M 199k 20.48
Nektar Therapeutics (NKTR) 0.0 $4.1M 238k 17.16
CF Industries Holdings (CF) 0.0 $4.0M 79k 51.45
Pebblebrook Hotel Trust (PEB) 0.0 $4.0M 171k 23.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.0M 9.3k 429.96
R1 Rcm 0.0 $4.0M 180k 22.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0M 135k 29.41
Macerich Company (MAC) 0.0 $4.0M 218k 18.25
Northwestern Corp Com New (NWE) 0.0 $4.0M 66k 60.23
Grocery Outlet Hldg Corp (GO) 0.0 $3.9M 114k 34.66
Marathon Oil Corporation (MRO) 0.0 $3.9M 288k 13.62
Cnx Resources Corporation (CNX) 0.0 $3.9M 287k 13.66
Columbia Sportswear Company (COLM) 0.0 $3.9M 40k 98.36
Kennametal (KMT) 0.0 $3.9M 109k 35.92
Intapp (INTA) 0.0 $3.9M 150k 26.00
Vishay Intertechnology (VSH) 0.0 $3.9M 173k 22.55
Antero Midstream Corp antero midstream (AM) 0.0 $3.9M 373k 10.39
PS Business Parks 0.0 $3.9M 26k 148.08
Cathay General Ban (CATY) 0.0 $3.8M 98k 39.36
Sprouts Fmrs Mkt (SFM) 0.0 $3.8M 154k 24.85
Americold Rlty Tr (COLD) 0.0 $3.8M 101k 37.85
Henry Schein (HSIC) 0.0 $3.8M 52k 74.18
W.R. Berkley Corporation (WRB) 0.0 $3.8M 51k 74.43
Newell Rubbermaid (NWL) 0.0 $3.8M 139k 27.47
Dish Network Corporation Cl A 0.0 $3.8M 91k 41.80
Invesco SHS (IVZ) 0.0 $3.7M 138k 26.73
Molson Coors Beverage CL B (TAP) 0.0 $3.7M 69k 53.69
Everest Re Group (EG) 0.0 $3.7M 15k 251.99
Nu Skin Enterprises Cl A (NUS) 0.0 $3.7M 65k 56.65
News Corp Cl A (NWSA) 0.0 $3.7M 143k 25.77
Robert Half International (RHI) 0.0 $3.7M 41k 88.98
Comerica Incorporated (CMA) 0.0 $3.6M 51k 71.33
Dxc Technology (DXC) 0.0 $3.6M 93k 38.93
Herman Miller (MLKN) 0.0 $3.6M 77k 47.15
Bancorpsouth Bank 0.0 $3.6M 126k 28.33
NiSource (NI) 0.0 $3.5M 144k 24.50
Assurant (AIZ) 0.0 $3.5M 22k 156.17
Coty Com Cl A (COTY) 0.0 $3.4M 369k 9.34
Patterson Companies (PDCO) 0.0 $3.4M 113k 30.39
Western Union Company (WU) 0.0 $3.4M 150k 22.97
Wiley John & Sons Cl A (WLY) 0.0 $3.4M 57k 60.19
World Wrestling Entmt Cl A 0.0 $3.4M 59k 57.88
Campbell Soup Company (CPB) 0.0 $3.4M 74k 45.59
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 41k 81.97
Fulton Financial (FULT) 0.0 $3.3M 212k 15.78
Graham Hldgs Com Cl B (GHC) 0.0 $3.3M 5.3k 633.91
Amkor Technology (AMKR) 0.0 $3.3M 140k 23.67
Werner Enterprises (WERN) 0.0 $3.3M 74k 44.52
Tri Pointe Homes (TPH) 0.0 $3.3M 154k 21.43
Sealed Air (SEE) 0.0 $3.3M 56k 59.25
TreeHouse Foods (THS) 0.0 $3.3M 73k 44.52
Nielsen Hldgs Shs Eur 0.0 $3.2M 131k 24.67
Franklin Resources (BEN) 0.0 $3.2M 100k 31.99
Discovery Com Ser C 0.0 $3.2M 110k 28.98
Zions Bancorporation (ZION) 0.0 $3.2M 60k 52.87
International Bancshares Corporation (IBOC) 0.0 $3.1M 73k 42.94
Cinemark Holdings (CNK) 0.0 $3.1M 142k 21.95
Healthcare Services (HCSG) 0.0 $3.1M 97k 31.57
Tree (TREE) 0.0 $3.0M 14k 211.87
Washington Federal (WAFD) 0.0 $3.0M 94k 31.78
Apa Corporation (APA) 0.0 $3.0M 138k 21.63
Dycom Industries (DY) 0.0 $3.0M 40k 74.54
Telephone & Data Sys Com New (TDS) 0.0 $2.9M 130k 22.66
Fluor Corporation (FLR) 0.0 $2.9M 164k 17.70
KAR Auction Services (KAR) 0.0 $2.9M 163k 17.55
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.8M 22k 131.19
Trinity Industries (TRN) 0.0 $2.8M 105k 26.89
Worthington Industries (WOR) 0.0 $2.8M 46k 61.17
Rollins (ROL) 0.0 $2.8M 81k 34.19
IPG Photonics Corporation (IPGP) 0.0 $2.8M 13k 210.78
Alaska Air (ALK) 0.0 $2.7M 46k 60.31
NetScout Systems (NTCT) 0.0 $2.7M 96k 28.54
Urban Edge Pptys (UE) 0.0 $2.7M 143k 19.10
People's United Financial 0.0 $2.7M 156k 17.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.7M 57k 46.67
Compass Minerals International (CMP) 0.0 $2.6M 44k 59.26
Gap (GAP) 0.0 $2.6M 76k 33.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 146k 17.46
Trustmark Corporation (TRMK) 0.0 $2.5M 83k 30.80
Leggett & Platt (LEG) 0.0 $2.5M 49k 51.81
Strategic Education (STRA) 0.0 $2.4M 32k 76.07
Hanesbrands (HBI) 0.0 $2.4M 128k 18.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3M 5.9k 393.54
Adtalem Global Ed (ATGE) 0.0 $2.3M 64k 35.64
Ww Intl (WW) 0.0 $2.3M 63k 36.13
Mercury General Corporation (MCY) 0.0 $2.2M 35k 64.95
Perrigo SHS (PRGO) 0.0 $2.2M 49k 45.85
Nov (NOV) 0.0 $2.2M 143k 15.32
Greif Cl A (GEF) 0.0 $2.1M 35k 60.54
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 18k 117.78
Fox Corp Cl B Com (FOX) 0.0 $2.0M 56k 35.21
Discovery Com Ser A 0.0 $1.9M 62k 30.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 15k 115.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.6M 12k 134.32
Under Armour Cl A (UAA) 0.0 $1.5M 69k 21.15
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 64k 22.18
Under Armour CL C (UA) 0.0 $1.3M 72k 18.57
News Corp CL B (NWS) 0.0 $1.1M 45k 24.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $885k 17k 51.50
Tootsie Roll Industries (TR) 0.0 $778k 23k 33.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $446k 4.8k 92.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $218k 980.00 222.45