Retirement Systems of Alabama

Retirement Systems of Alabama as of Sept. 30, 2021

Portfolio Holdings for Retirement Systems of Alabama

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $1.2B 8.3M 141.50
Microsoft Corporation (MSFT) 4.2 $1.1B 3.9M 281.92
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $842M 17M 50.38
Amazon (AMZN) 2.9 $784M 239k 3285.04
Ishares Core Msci Emkt (IEMG) 1.8 $468M 7.6M 61.76
Alphabet Cap Stk Cl A (GOOGL) 1.6 $434M 162k 2673.52
Facebook Cl A (META) 1.5 $403M 1.2M 339.39
Alphabet Cap Stk Cl C (GOOG) 1.4 $385M 144k 2665.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $290M 1.1M 272.94
JPMorgan Chase & Co. (JPM) 1.1 $286M 1.7M 163.69
Tesla Motors (TSLA) 0.9 $250M 322k 775.48
NVIDIA Corporation (NVDA) 0.9 $237M 1.1M 207.16
UnitedHealth (UNH) 0.8 $201M 513k 390.74
salesforce (CRM) 0.8 $200M 739k 271.22
Bank of America Corporation (BAC) 0.7 $199M 4.7M 42.45
Johnson & Johnson (JNJ) 0.7 $183M 1.1M 161.50
Netflix (NFLX) 0.7 $182M 298k 610.34
Cisco Systems (CSCO) 0.7 $180M 3.3M 54.43
Visa Com Cl A (V) 0.7 $176M 792k 222.75
Intel Corporation (INTC) 0.6 $170M 3.2M 53.28
Comcast Corp Cl A (CMCSA) 0.6 $166M 3.0M 55.93
Pfizer (PFE) 0.6 $164M 3.8M 43.01
Procter & Gamble Company (PG) 0.6 $156M 1.1M 139.80
Abbott Laboratories (ABT) 0.5 $144M 1.2M 118.13
Oracle Corporation (ORCL) 0.5 $142M 1.6M 87.13
Thermo Fisher Scientific (TMO) 0.5 $142M 249k 571.33
Walt Disney Company (DIS) 0.5 $141M 836k 169.17
Mastercard Incorporated Cl A (MA) 0.5 $141M 404k 347.68
Chevron Corporation (CVX) 0.5 $140M 1.4M 101.45
Merck & Co (MRK) 0.5 $139M 1.9M 75.11
Qualcomm (QCOM) 0.5 $139M 1.1M 128.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $136M 317k 429.14
Wells Fargo & Company (WFC) 0.5 $134M 2.9M 46.41
Paypal Holdings (PYPL) 0.5 $132M 507k 260.21
Abbvie (ABBV) 0.5 $128M 1.2M 107.87
Danaher Corporation (DHR) 0.5 $126M 415k 304.44
Philip Morris International (PM) 0.5 $124M 1.3M 94.79
American Tower Reit (AMT) 0.5 $124M 466k 265.41
Nike CL B (NKE) 0.5 $121M 833k 145.23
Verizon Communications (VZ) 0.5 $120M 2.2M 54.01
At&t (T) 0.4 $120M 4.4M 27.01
Home Depot (HD) 0.4 $120M 365k 328.26
McDonald's Corporation (MCD) 0.4 $116M 480k 241.11
International Business Machines (IBM) 0.4 $116M 833k 138.93
General Motors Company (GM) 0.4 $113M 2.2M 52.71
Altria (MO) 0.4 $112M 2.5M 45.52
Citigroup Com New (C) 0.4 $111M 1.6M 70.18
Lowe's Companies (LOW) 0.4 $110M 542k 202.86
Morgan Stanley Com New (MS) 0.4 $109M 1.1M 97.31
Crown Castle Intl (CCI) 0.4 $108M 625k 173.32
Bristol Myers Squibb (BMY) 0.4 $104M 1.8M 59.17
Micron Technology (MU) 0.4 $98M 1.4M 70.98
Honeywell International (HON) 0.4 $97M 458k 212.28
Exxon Mobil Corporation (XOM) 0.4 $97M 1.7M 58.82
Prologis (PLD) 0.4 $95M 758k 125.43
Starbucks Corporation (SBUX) 0.4 $94M 856k 110.31
Adobe Systems Incorporated (ADBE) 0.4 $94M 164k 575.72
Gray Television (GTN) 0.4 $94M 4.1M 22.82
Union Pacific Corporation (UNP) 0.3 $93M 476k 196.01
Lauder Estee Cos Cl A (EL) 0.3 $93M 309k 299.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $91M 283k 319.92
American Express Company (AXP) 0.3 $90M 539k 167.53
Charles Schwab Corporation (SCHW) 0.3 $90M 1.2M 72.84
ConocoPhillips (COP) 0.3 $87M 1.3M 67.77
Cognizant Technology Solutio Cl A (CTSH) 0.3 $85M 1.1M 74.21
CVS Caremark Corporation (CVS) 0.3 $81M 950k 84.86
Twitter 0.3 $80M 1.3M 60.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $79M 435k 181.39
Electronic Arts (EA) 0.3 $79M 553k 142.25
Caterpillar (CAT) 0.3 $78M 407k 191.97
Simon Property (SPG) 0.3 $78M 597k 129.97
Equinix (EQIX) 0.3 $73M 92k 790.13
Digital Realty Trust (DLR) 0.3 $72M 498k 144.45
Deere & Company (DE) 0.3 $72M 213k 335.07
Pepsi (PEP) 0.3 $71M 475k 150.41
Eli Lilly & Co. (LLY) 0.3 $71M 306k 231.05
Skyworks Solutions (SWKS) 0.3 $70M 427k 164.78
Coca-Cola Company (KO) 0.3 $70M 1.3M 52.47
Sherwin-Williams Company (SHW) 0.3 $70M 250k 279.73
Wal-Mart Stores (WMT) 0.3 $68M 491k 139.38
Broadcom (AVGO) 0.3 $68M 141k 484.93
Costco Wholesale Corporation (COST) 0.3 $68M 152k 449.35
Nextera Energy (NEE) 0.2 $65M 827k 78.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $65M 383k 169.26
Boston Scientific Corporation (BSX) 0.2 $62M 1.4M 43.39
Marathon Petroleum Corp (MPC) 0.2 $62M 1.0M 61.81
Texas Instruments Incorporated (TXN) 0.2 $61M 317k 192.21
SYSCO Corporation (SYY) 0.2 $61M 771k 78.50
Eaton Corp SHS (ETN) 0.2 $60M 403k 149.31
Regeneron Pharmaceuticals (REGN) 0.2 $60M 98k 605.18
Intuit (INTU) 0.2 $59M 110k 539.51
Northrop Grumman Corporation (NOC) 0.2 $59M 163k 360.15
Medtronic SHS (MDT) 0.2 $58M 462k 125.35
Emerson Electric (EMR) 0.2 $57M 608k 94.20
Exelon Corporation (EXC) 0.2 $57M 1.2M 48.34
Constellation Brands Cl A (STZ) 0.2 $56M 265k 210.69
Air Products & Chemicals (APD) 0.2 $55M 216k 256.11
FedEx Corporation (FDX) 0.2 $55M 250k 219.29
EOG Resources (EOG) 0.2 $55M 679k 80.27
United Parcel Service CL B (UPS) 0.2 $54M 295k 182.10
Cigna Corp (CI) 0.2 $54M 267k 200.16
L3harris Technologies (LHX) 0.2 $53M 239k 220.24
Norfolk Southern (NSC) 0.2 $53M 220k 239.25
Linde SHS 0.2 $52M 177k 293.38
Servicenow (NOW) 0.2 $52M 83k 622.27
Advanced Micro Devices (AMD) 0.2 $51M 495k 102.90
Monster Beverage Corp (MNST) 0.2 $51M 572k 88.83
Synchrony Financial (SYF) 0.2 $51M 1.0M 48.88
Hologic (HOLX) 0.2 $50M 683k 73.81
Amgen (AMGN) 0.2 $50M 233k 212.65
Boston Properties (BXP) 0.2 $48M 444k 108.35
Yum! Brands (YUM) 0.2 $47M 387k 122.31
Iqvia Holdings (IQV) 0.2 $47M 198k 239.54
Citrix Systems 0.2 $47M 441k 107.37
Moderna (MRNA) 0.2 $46M 121k 384.86
Public Storage (PSA) 0.2 $46M 156k 297.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $46M 540k 85.45
Carrier Global Corporation (CARR) 0.2 $46M 889k 51.76
AutoZone (AZO) 0.2 $45M 27k 1697.98
Public Service Enterprise (PEG) 0.2 $45M 736k 60.90
Brown Forman Corp CL B (BF.B) 0.2 $44M 661k 67.01
Essex Property Trust (ESS) 0.2 $44M 138k 319.74
Goldman Sachs (GS) 0.2 $44M 116k 378.03
Best Buy (BBY) 0.2 $43M 408k 105.71
F5 Networks (FFIV) 0.2 $42M 213k 198.78
Parker-Hannifin Corporation (PH) 0.2 $42M 152k 279.62
Mosaic (MOS) 0.2 $42M 1.2M 35.72
Dupont De Nemours (DD) 0.2 $42M 619k 67.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $42M 510k 82.41
Signature Bank (SBNY) 0.2 $42M 154k 272.28
Masimo Corporation (MASI) 0.2 $42M 155k 270.71
Republic Services (RSG) 0.2 $42M 349k 120.06
Boeing Company (BA) 0.2 $42M 189k 219.94
Marriott Intl Cl A (MAR) 0.2 $41M 279k 148.09
Marsh & McLennan Companies (MMC) 0.2 $41M 272k 151.43
BlackRock (BLK) 0.2 $41M 49k 838.65
Juniper Networks (JNPR) 0.2 $41M 1.5M 27.52
Chubb (CB) 0.2 $41M 237k 173.48
Intuitive Surgical Com New (ISRG) 0.2 $41M 41k 994.15
Applied Materials (AMAT) 0.2 $40M 314k 128.73
Akamai Technologies (AKAM) 0.2 $40M 386k 104.59
Southwest Airlines (LUV) 0.2 $40M 780k 51.43
Rocket Cos Com Cl A (RKT) 0.1 $40M 2.5M 16.04
Molina Healthcare (MOH) 0.1 $39M 145k 271.31
Duke Realty Corp Com New 0.1 $39M 818k 47.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $39M 108k 360.92
General Electric Com New (GE) 0.1 $39M 377k 103.03
Gilead Sciences (GILD) 0.1 $39M 553k 69.85
Avery Dennison Corporation (AVY) 0.1 $38M 185k 207.21
Cincinnati Financial Corporation (CINF) 0.1 $38M 330k 114.22
Lockheed Martin Corporation (LMT) 0.1 $38M 109k 345.10
Regions Financial Corporation (RF) 0.1 $37M 1.7M 21.31
Sba Communications Corp Cl A (SBAC) 0.1 $37M 112k 330.57
Teleflex Incorporated (TFX) 0.1 $36M 97k 376.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $36M 1.0M 35.57
CenterPoint Energy (CNP) 0.1 $36M 1.5M 24.60
Welltower Inc Com reit (WELL) 0.1 $35M 430k 82.40
S&p Global (SPGI) 0.1 $35M 83k 424.89
Aon Shs Cl A (AON) 0.1 $35M 122k 285.77
3M Company (MMM) 0.1 $35M 199k 175.42
Arthur J. Gallagher & Co. (AJG) 0.1 $34M 231k 148.65
Martin Marietta Materials (MLM) 0.1 $34M 99k 341.68
Booking Holdings (BKNG) 0.1 $34M 14k 2373.87
American Water Works (AWK) 0.1 $33M 194k 169.04
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $33M 222k 147.47
Cimarex Energy 0.1 $33M 372k 87.20
AvalonBay Communities (AVB) 0.1 $32M 143k 221.64
Charter Communications Inc N Cl A (CHTR) 0.1 $32M 44k 727.56
Zoetis Cl A (ZTS) 0.1 $32M 163k 194.14
NetApp (NTAP) 0.1 $32M 352k 89.76
Alexandria Real Estate Equities (ARE) 0.1 $31M 164k 191.07
Anthem (ELV) 0.1 $31M 84k 372.80
Solaredge Technologies (SEDG) 0.1 $31M 117k 265.22
Analog Devices (ADI) 0.1 $31M 185k 167.48
Paccar (PCAR) 0.1 $31M 389k 78.92
Steel Dynamics (STLD) 0.1 $31M 526k 58.48
Williams-Sonoma (WSM) 0.1 $31M 172k 177.33
Stryker Corporation (SYK) 0.1 $30M 115k 263.72
Nordson Corporation (NDSN) 0.1 $30M 127k 238.15
Cyrusone 0.1 $30M 391k 77.41
East West Ban (EWBC) 0.1 $30M 387k 77.54
Quest Diagnostics Incorporated (DGX) 0.1 $30M 205k 145.31
Automatic Data Processing (ADP) 0.1 $29M 145k 199.92
Autodesk (ADSK) 0.1 $29M 102k 285.17
Cardinal Health (CAH) 0.1 $29M 585k 49.46
Jones Lang LaSalle Incorporated (JLL) 0.1 $29M 116k 248.09
PNC Financial Services (PNC) 0.1 $29M 146k 195.64
Equity Residential Sh Ben Int (EQR) 0.1 $29M 352k 80.92
Progressive Corporation (PGR) 0.1 $28M 314k 90.39
Mondelez Intl Cl A (MDLZ) 0.1 $28M 480k 58.18
Lam Research Corporation (LRCX) 0.1 $28M 49k 569.14
Gra (GGG) 0.1 $28M 398k 69.97
Us Bancorp Del Com New (USB) 0.1 $28M 463k 59.44
TJX Companies (TJX) 0.1 $27M 414k 65.98
Illumina (ILMN) 0.1 $27M 67k 405.61
Medical Properties Trust (MPW) 0.1 $27M 1.3M 20.07
Truist Financial Corp equities (TFC) 0.1 $27M 458k 58.65
Darling International (DAR) 0.1 $26M 365k 71.90
Deckers Outdoor Corporation (DECK) 0.1 $26M 73k 360.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $26M 336k 78.01
Nrg Energy Com New (NRG) 0.1 $26M 640k 40.83
Axon Enterprise (AXON) 0.1 $26M 149k 175.02
First Horizon National Corporation (FHN) 0.1 $26M 1.6M 16.29
Builders FirstSource (BLDR) 0.1 $26M 500k 51.74
Fidelity National Information Services (FIS) 0.1 $26M 212k 121.68
Duke Energy Corp Com New (DUK) 0.1 $26M 264k 97.59
Metropcs Communications (TMUS) 0.1 $26M 201k 127.76
American Intl Group Com New (AIG) 0.1 $25M 461k 54.89
Realty Income (O) 0.1 $25M 389k 64.86
FactSet Research Systems (FDS) 0.1 $25M 64k 394.78
Capital One Financial (COF) 0.1 $25M 153k 161.97
Hubbell (HUBB) 0.1 $25M 137k 180.67
Toro Company (TTC) 0.1 $25M 252k 97.41
Carlisle Companies (CSL) 0.1 $24M 123k 198.79
Five Below (FIVE) 0.1 $24M 138k 176.81
Becton, Dickinson and (BDX) 0.1 $24M 99k 245.82
General Dynamics Corporation (GD) 0.1 $24M 124k 196.03
MetLife (MET) 0.1 $24M 388k 61.73
Cme (CME) 0.1 $24M 123k 193.38
Manhattan Associates (MANH) 0.1 $24M 156k 153.03
Lennox International (LII) 0.1 $24M 80k 294.17
Cognex Corporation (CGNX) 0.1 $23M 289k 80.22
Extra Space Storage (EXR) 0.1 $23M 137k 167.99
CSX Corporation (CSX) 0.1 $23M 774k 29.74
Jefferies Finl Group (JEF) 0.1 $23M 617k 37.13
Encompass Health Corp (EHC) 0.1 $23M 304k 75.04
RPM International (RPM) 0.1 $23M 292k 77.65
Dow (DOW) 0.1 $23M 393k 57.56
Lithia Motors (LAD) 0.1 $23M 71k 317.04
Southern Company (SO) 0.1 $23M 364k 61.97
Hill-Rom Holdings 0.1 $23M 150k 150.00
Tempur-Pedic International (TPX) 0.1 $22M 482k 46.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $22M 46k 480.88
Fiserv (FI) 0.1 $22M 205k 108.50
Intercontinental Exchange (ICE) 0.1 $22M 193k 114.82
Motorola Solutions Com New (MSI) 0.1 $22M 95k 232.32
Ciena Corp Com New (CIEN) 0.1 $22M 431k 51.35
Mid-America Apartment (MAA) 0.1 $22M 118k 186.75
Prudential Financial (PRU) 0.1 $22M 208k 105.20
First Solar (FSLR) 0.1 $22M 230k 95.46
Colgate-Palmolive Company (CL) 0.1 $22M 290k 75.58
Pinnacle Financial Partners (PNFP) 0.1 $22M 230k 94.08
Arrow Electronics (ARW) 0.1 $22M 193k 112.29
Biogen Idec (BIIB) 0.1 $22M 77k 282.98
Synovus Finl Corp Com New (SNV) 0.1 $22M 493k 43.89
Ventas (VTR) 0.1 $22M 390k 55.21
UGI Corporation (UGI) 0.1 $22M 505k 42.62
Churchill Downs (CHDN) 0.1 $22M 90k 240.09
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $21M 273k 78.44
Life Storage Inc reit 0.1 $21M 186k 114.74
Reliance Steel & Aluminum (RS) 0.1 $21M 149k 142.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $21M 163k 130.21
Stifel Financial (SF) 0.1 $21M 311k 67.96
Lincoln Electric Holdings (LECO) 0.1 $21M 164k 128.79
Lear Corp Com New (LEA) 0.1 $21M 134k 156.48
Owens Corning (OC) 0.1 $21M 245k 85.50
Dick's Sporting Goods (DKS) 0.1 $21M 175k 119.77
Envista Hldgs Corp (NVST) 0.1 $21M 499k 41.81
Spirit Rlty Cap Com New 0.1 $21M 452k 46.04
Activision Blizzard 0.1 $21M 267k 77.39
Itt (ITT) 0.1 $21M 240k 85.84
Hca Holdings (HCA) 0.1 $21M 85k 242.72
Jabil Circuit (JBL) 0.1 $21M 352k 58.37
Arrowhead Pharmaceuticals (ARWR) 0.1 $21M 328k 62.43
Xpo Logistics Inc equity (XPO) 0.1 $20M 256k 79.58
Illinois Tool Works (ITW) 0.1 $20M 98k 206.63
Dominion Resources (D) 0.1 $20M 278k 73.02
New York Times Cl A (NYT) 0.1 $20M 410k 49.27
Workday Cl A (WDAY) 0.1 $20M 80k 249.89
Waste Management (WM) 0.1 $20M 133k 149.36
Moody's Corporation (MCO) 0.1 $20M 56k 355.11
Commerce Bancshares (CBSH) 0.1 $20M 281k 69.68
Marriott Vacations Wrldwde Cp (VAC) 0.1 $19M 124k 157.33
Globus Med Cl A (GMED) 0.1 $19M 254k 76.62
Cummins (CMI) 0.1 $19M 86k 224.56
Repligen Corporation (RGEN) 0.1 $19M 66k 288.98
Brunswick Corporation (BC) 0.1 $19M 201k 95.27
Ford Motor Company (F) 0.1 $19M 1.3M 14.16
Equifax (EFX) 0.1 $19M 75k 253.43
Dt Midstream Common Stock (DTM) 0.1 $19M 411k 46.24
Oge Energy Corp (OGE) 0.1 $19M 576k 32.96
Eagle Materials (EXP) 0.1 $19M 144k 131.16
Yeti Hldgs (YETI) 0.1 $19M 220k 85.69
Iaa 0.1 $19M 346k 54.57
Brooks Automation (AZTA) 0.1 $19M 184k 102.35
Reinsurance Grp Of America I Com New (RGA) 0.1 $19M 168k 111.26
Peak (DOC) 0.1 $19M 553k 33.48
Healthcare Realty Trust Incorporated 0.1 $19M 620k 29.78
Kilroy Realty Corporation (KRC) 0.1 $19M 279k 66.21
Etsy (ETSY) 0.1 $18M 89k 207.96
Chemed Corp Com Stk (CHE) 0.1 $18M 40k 465.12
Evercore Class A (EVR) 0.1 $18M 137k 133.67
IDEXX Laboratories (IDXX) 0.1 $18M 29k 621.90
Dex (DXCM) 0.1 $18M 33k 546.86
Topbuild (BLD) 0.1 $18M 88k 204.81
SEI Investments Company (SEIC) 0.1 $18M 303k 59.30
Emcor (EME) 0.1 $18M 155k 115.38
Nxp Semiconductors N V (NXPI) 0.1 $18M 91k 195.87
Ecolab (ECL) 0.1 $18M 86k 208.62
Boston Beer Cl A (SAM) 0.1 $18M 35k 509.74
Lumentum Hldgs (LITE) 0.1 $18M 213k 83.54
Texas Roadhouse (TXRH) 0.1 $18M 195k 91.33
Kla Corp Com New (KLAC) 0.1 $18M 53k 334.52
Chipotle Mexican Grill (CMG) 0.1 $18M 9.6k 1817.48
Manpower (MAN) 0.1 $18M 162k 108.28
Msci (MSCI) 0.1 $17M 28k 608.35
Goodyear Tire & Rubber Company (GT) 0.1 $17M 973k 17.70
Dollar General (DG) 0.1 $17M 81k 212.15
Humana (HUM) 0.1 $17M 44k 389.15
American Campus Communities 0.1 $17M 352k 48.45
Teradata Corporation (TDC) 0.1 $17M 296k 57.35
Hudson Pacific Properties (HPP) 0.1 $17M 647k 26.27
Alleghany Corporation 0.1 $17M 27k 624.41
Bank Ozk (OZK) 0.1 $17M 393k 42.98
On Assignment (ASGN) 0.1 $17M 149k 113.14
Align Technology (ALGN) 0.1 $17M 25k 665.41
Nvent Electric SHS (NVT) 0.1 $17M 519k 32.33
Nucor Corporation (NUE) 0.1 $17M 170k 98.49
Johnson Ctls Intl SHS (JCI) 0.1 $17M 245k 68.08
Landstar System (LSTR) 0.1 $17M 105k 157.82
Helen Of Troy (HELE) 0.1 $17M 73k 224.68
Agilent Technologies Inc C ommon (A) 0.1 $16M 104k 157.53
Freeport-mcmoran CL B (FCX) 0.1 $16M 504k 32.53
Kimco Realty Corporation (KIM) 0.1 $16M 790k 20.75
J Global (ZD) 0.1 $16M 120k 136.62
Clean Harbors (CLH) 0.1 $16M 157k 103.87
Synaptics, Incorporated (SYNA) 0.1 $16M 91k 179.73
American Financial (AFG) 0.1 $16M 129k 125.83
Sterling Bancorp 0.1 $16M 649k 24.96
Roper Industries (ROP) 0.1 $16M 36k 446.13
Ihs Markit SHS 0.1 $16M 137k 116.62
Global Payments (GPN) 0.1 $16M 101k 157.58
Udr (UDR) 0.1 $16M 298k 52.98
Silicon Laboratories (SLAB) 0.1 $16M 112k 140.16
Fox Factory Hldg (FOXF) 0.1 $16M 109k 144.54
International Paper Company (IP) 0.1 $16M 281k 55.92
Synopsys (SNPS) 0.1 $16M 52k 299.42
Colfax Corporation 0.1 $16M 342k 45.90
Ii-vi 0.1 $16M 263k 59.36
MDU Resources (MDU) 0.1 $16M 525k 29.67
eBay (EBAY) 0.1 $16M 223k 69.67
Te Connectivity Reg Shs (TEL) 0.1 $16M 113k 137.22
Royal Gold (RGLD) 0.1 $15M 162k 95.49
T. Rowe Price (TROW) 0.1 $15M 78k 196.69
Semtech Corporation (SMTC) 0.1 $15M 197k 77.97
Kimberly-Clark Corporation (KMB) 0.1 $15M 116k 132.44
Trex Company (TREX) 0.1 $15M 149k 101.93
National Fuel Gas (NFG) 0.1 $15M 289k 52.52
Chemours (CC) 0.1 $15M 520k 29.06
Brighthouse Finl (BHF) 0.1 $15M 333k 45.23
Amphenol Corp Cl A (APH) 0.1 $15M 205k 73.23
Match Group (MTCH) 0.1 $15M 95k 156.99
Newmont Mining Corporation (NEM) 0.1 $15M 274k 54.30
Cable One (CABO) 0.1 $15M 8.2k 1813.18
Rh (RH) 0.1 $15M 22k 666.89
Fair Isaac Corporation (FICO) 0.1 $15M 37k 397.92
Papa John's Int'l (PZZA) 0.1 $15M 115k 126.99
Targa Res Corp (TRGP) 0.1 $15M 296k 49.21
Skechers U S A Cl A (SKX) 0.1 $15M 345k 42.12
O'reilly Automotive (ORLY) 0.1 $15M 24k 611.07
Microchip Technology (MCHP) 0.1 $14M 94k 153.49
Cadence Design Systems (CDNS) 0.1 $14M 95k 151.44
Alliance Data Systems Corporation (BFH) 0.1 $14M 142k 100.89
Paylocity Holding Corporation (PCTY) 0.1 $14M 51k 280.40
Msa Safety Inc equity (MSA) 0.1 $14M 98k 145.70
Schlumberger Com Stk (SLB) 0.1 $14M 480k 29.64
Gamestop Corp Cl A (GME) 0.1 $14M 81k 175.48
Bank of New York Mellon Corporation (BK) 0.1 $14M 273k 51.84
Rli (RLI) 0.1 $14M 141k 100.27
Qorvo (QRVO) 0.1 $14M 84k 167.19
Trane Technologies SHS (TT) 0.1 $14M 82k 172.65
Domino's Pizza (DPZ) 0.1 $14M 30k 476.95
CommVault Systems (CVLT) 0.1 $14M 186k 75.31
Cirrus Logic (CRUS) 0.1 $14M 170k 82.35
Avient Corp (AVNT) 0.1 $14M 301k 46.35
American Electric Power Company (AEP) 0.1 $14M 172k 81.18
Unum (UNM) 0.1 $14M 556k 25.06
Sempra Energy (SRE) 0.1 $14M 110k 126.50
Fox Corp Cl A Com (FOXA) 0.1 $14M 346k 40.11
Abiomed 0.1 $14M 43k 325.53
Aptiv SHS (APTV) 0.1 $14M 93k 148.97
National Instruments 0.1 $14M 352k 39.23
Baxter International (BAX) 0.1 $14M 172k 80.43
MasTec (MTZ) 0.1 $14M 160k 86.28
Cleveland-cliffs (CLF) 0.1 $14M 697k 19.81
Celanese Corporation (CE) 0.1 $14M 92k 150.64
Science App Int'l (SAIC) 0.1 $14M 161k 85.56
Textron (TXT) 0.1 $14M 195k 69.81
Timken Company (TKR) 0.1 $14M 206k 65.42
Hain Celestial (HAIN) 0.1 $13M 314k 42.78
Tegna (TGNA) 0.1 $13M 681k 19.72
Leidos Holdings (LDOS) 0.1 $13M 139k 96.13
Ross Stores (ROST) 0.0 $13M 123k 108.85
Essential Utils (WTRG) 0.0 $13M 290k 46.08
Weber Cl A 0.0 $13M 750k 17.59
ResMed (RMD) 0.0 $13M 50k 263.55
Service Corporation International (SCI) 0.0 $13M 217k 60.26
Generac Holdings (GNRC) 0.0 $13M 32k 408.68
SVB Financial (SIVBQ) 0.0 $13M 20k 646.86
Pioneer Natural Resources (PXD) 0.0 $13M 78k 166.51
Ingredion Incorporated (INGR) 0.0 $13M 145k 89.01
Allstate Corporation (ALL) 0.0 $13M 102k 127.31
Emergent BioSolutions (EBS) 0.0 $13M 258k 50.07
Amedisys (AMED) 0.0 $13M 87k 149.10
Iron Mountain (IRM) 0.0 $13M 296k 43.45
Xilinx 0.0 $13M 85k 150.99
Lamar Advertising Cl A (LAMR) 0.0 $13M 112k 113.45
Bank of Hawaii Corporation (BOH) 0.0 $13M 155k 82.17
Selective Insurance (SIGI) 0.0 $13M 169k 75.53
Liveramp Holdings (RAMP) 0.0 $13M 269k 47.23
Carter's (CRI) 0.0 $13M 130k 97.24
Hilton Worldwide Holdings (HLT) 0.0 $13M 96k 132.11
Discover Financial Services (DFS) 0.0 $13M 103k 122.85
Incyte Corporation (INCY) 0.0 $13M 183k 68.78
F.N.B. Corporation (FNB) 0.0 $13M 1.1M 11.62
Livanova SHS (LIVN) 0.0 $13M 158k 79.19
Centene Corporation (CNC) 0.0 $13M 200k 62.31
General Mills (GIS) 0.0 $13M 208k 59.82
Qualys (QLYS) 0.0 $13M 112k 111.29
Paychex (PAYX) 0.0 $12M 110k 112.45
Middleby Corporation (MIDD) 0.0 $12M 72k 170.51
Eastman Chemical Company (EMN) 0.0 $12M 122k 100.74
Otis Worldwide Corp (OTIS) 0.0 $12M 147k 82.28
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $12M 445k 26.98
Diamondback Energy (FANG) 0.0 $12M 126k 94.67
Primerica (PRI) 0.0 $12M 78k 153.63
Host Hotels & Resorts (HST) 0.0 $12M 727k 16.33
Penumbra (PEN) 0.0 $12M 45k 266.49
Belden (BDC) 0.0 $12M 203k 58.26
Allete Com New (ALE) 0.0 $12M 199k 59.52
AECOM Technology Corporation (ACM) 0.0 $12M 187k 63.15
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 84k 139.84
Neurocrine Biosciences (NBIX) 0.0 $12M 123k 95.91
Foot Locker (FL) 0.0 $12M 257k 45.66
Sunrun (RUN) 0.0 $12M 267k 44.00
Syneos Health Cl A 0.0 $12M 134k 87.48
Haemonetics Corporation (HAE) 0.0 $12M 166k 70.59
Rockwell Automation (ROK) 0.0 $12M 40k 294.05
First Republic Bank/san F (FRCB) 0.0 $12M 61k 192.88
PPG Industries (PPG) 0.0 $12M 82k 143.01
Walgreen Boots Alliance (WBA) 0.0 $12M 247k 47.05
Sailpoint Technlgies Hldgs I 0.0 $12M 270k 42.88
Crocs (CROX) 0.0 $12M 81k 143.48
Victorias Secret And Common Stock (VSCO) 0.0 $12M 209k 55.26
Xcel Energy (XEL) 0.0 $12M 185k 62.50
Archer Daniels Midland Company (ADM) 0.0 $12M 192k 60.01
Minerals Technologies (MTX) 0.0 $12M 164k 69.84
Cintas Corporation (CTAS) 0.0 $11M 30k 380.66
International Flavors & Fragrances (IFF) 0.0 $11M 86k 133.72
Lattice Semiconductor (LSCC) 0.0 $11M 177k 64.65
Watsco, Incorporated (WSO) 0.0 $11M 43k 264.62
Hp (HPQ) 0.0 $11M 413k 27.36
Invesco SHS (IVZ) 0.0 $11M 467k 24.11
TransDigm Group Incorporated (TDG) 0.0 $11M 18k 624.56
First American Financial (FAF) 0.0 $11M 167k 67.05
Cbre Group Cl A (CBRE) 0.0 $11M 115k 97.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11M 103k 109.19
Kinder Morgan (KMI) 0.0 $11M 669k 16.73
Sabre (SABR) 0.0 $11M 943k 11.84
Verisk Analytics (VRSK) 0.0 $11M 55k 200.27
AFLAC Incorporated (AFL) 0.0 $11M 212k 52.13
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11M 215k 51.15
Adient Ord Shs (ADNT) 0.0 $11M 264k 41.45
Mettler-Toledo International (MTD) 0.0 $11M 7.9k 1377.30
Msc Indl Direct Cl A (MSM) 0.0 $11M 136k 80.19
MKS Instruments (MKSI) 0.0 $11M 72k 150.91
Williams Companies (WMB) 0.0 $11M 417k 25.94
Huntington Ingalls Inds (HII) 0.0 $11M 56k 193.07
Aspen Technology 0.0 $11M 88k 122.80
Regency Centers Corporation (REG) 0.0 $11M 160k 67.33
West Pharmaceutical Services (WST) 0.0 $11M 25k 424.55
United Therapeutics Corporation (UTHR) 0.0 $11M 58k 184.58
Genpact SHS (G) 0.0 $11M 224k 47.51
State Street Corporation (STT) 0.0 $11M 125k 84.72
Corteva (CTVA) 0.0 $11M 252k 42.08
Potlatch Corporation (PCH) 0.0 $11M 206k 51.58
McKesson Corporation (MCK) 0.0 $11M 53k 199.38
Phillips 66 (PSX) 0.0 $11M 150k 70.03
Zimmer Holdings (ZBH) 0.0 $11M 72k 146.36
Tetra Tech (TTEK) 0.0 $11M 70k 149.35
DaVita (DVA) 0.0 $10M 90k 116.26
Keysight Technologies (KEYS) 0.0 $10M 63k 164.28
Scientific Games (LNW) 0.0 $10M 125k 83.07
Ameriprise Financial (AMP) 0.0 $10M 39k 264.13
Willis Towers Watson SHS (WTW) 0.0 $10M 44k 232.45
Wright Express (WEX) 0.0 $10M 58k 176.14
Gentex Corporation (GNTX) 0.0 $10M 309k 32.98
Ansys (ANSS) 0.0 $10M 30k 340.44
Viacomcbs CL B (PARA) 0.0 $10M 258k 39.51
Aptar (ATR) 0.0 $10M 85k 119.35
Fastenal Company (FAST) 0.0 $10M 197k 51.61
A. O. Smith Corporation (AOS) 0.0 $10M 166k 61.07
Copart (CPRT) 0.0 $10M 73k 138.72
Store Capital Corp reit 0.0 $10M 317k 32.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 178k 56.75
Ball Corporation (BALL) 0.0 $10M 112k 89.97
Energizer Holdings (ENR) 0.0 $10M 258k 39.05
Fifth Third Ban (FITB) 0.0 $10M 237k 42.44
Apartment Income Reit Corp (AIRC) 0.0 $9.9M 203k 48.81
Valero Energy Corporation (VLO) 0.0 $9.9M 140k 70.57
One Gas (OGS) 0.0 $9.9M 156k 63.37
Tripadvisor (TRIP) 0.0 $9.9M 293k 33.85
Ametek (AME) 0.0 $9.8M 79k 124.01
National Retail Properties (NNN) 0.0 $9.8M 227k 43.19
Concentrix Corp (CNXC) 0.0 $9.8M 55k 177.00
Stanley Black & Decker (SWK) 0.0 $9.8M 56k 175.32
AGCO Corporation (AGCO) 0.0 $9.8M 80k 122.53
Bj's Wholesale Club Holdings (BJ) 0.0 $9.8M 178k 54.92
Tandem Diabetes Care Com New (TNDM) 0.0 $9.7M 82k 119.37
Ye Cl A (YELP) 0.0 $9.7M 260k 37.24
Eversource Energy (ES) 0.0 $9.6M 118k 81.76
Corning Incorporated (GLW) 0.0 $9.6M 264k 36.49
Universal Display Corporation (OLED) 0.0 $9.6M 56k 170.95
Prog Holdings Com Npv (PRG) 0.0 $9.6M 228k 42.01
Wec Energy Group (WEC) 0.0 $9.6M 108k 88.20
Capri Holdings SHS (CPRI) 0.0 $9.5M 197k 48.41
Kohl's Corporation (KSS) 0.0 $9.5M 202k 47.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.5M 18k 515.43
Kroger (KR) 0.0 $9.4M 234k 40.43
D.R. Horton (DHI) 0.0 $9.4M 112k 83.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.4M 220k 42.61
Wyndham Hotels And Resorts (WH) 0.0 $9.3M 121k 77.19
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $9.3M 33k 281.44
Donaldson Company (DCI) 0.0 $9.3M 163k 57.41
Woodward Governor Company (WWD) 0.0 $9.3M 82k 113.20
Omega Healthcare Investors (OHI) 0.0 $9.3M 309k 29.96
Performance Food (PFGC) 0.0 $9.2M 199k 46.46
Janus Henderson Group Ord Shs (JHG) 0.0 $9.2M 223k 41.33
Old Dominion Freight Line (ODFL) 0.0 $9.2M 32k 285.97
Tenet Healthcare Corp Com New (THC) 0.0 $9.2M 139k 66.44
Oshkosh Corporation (OSK) 0.0 $9.1M 89k 102.37
Casey's General Stores (CASY) 0.0 $9.0M 48k 188.45
Olin Corp Com Par $1 (OLN) 0.0 $9.0M 187k 48.25
Occidental Petroleum Corporation (OXY) 0.0 $9.0M 305k 29.58
Oneok (OKE) 0.0 $8.9M 153k 57.99
Lennar Corp Cl A (LEN) 0.0 $8.8M 94k 93.68
Polaris Industries (PII) 0.0 $8.8M 74k 119.66
Consolidated Edison (ED) 0.0 $8.8M 121k 72.59
Thor Industries (THO) 0.0 $8.8M 72k 122.76
Albemarle Corporation (ALB) 0.0 $8.8M 40k 218.96
Gartner (IT) 0.0 $8.7M 29k 303.87
United Rentals (URI) 0.0 $8.7M 25k 350.91
EastGroup Properties (EGP) 0.0 $8.7M 52k 166.64
Littelfuse (LFUS) 0.0 $8.7M 32k 273.27
First Industrial Realty Trust (FR) 0.0 $8.7M 167k 52.08
Cullen/Frost Bankers (CFR) 0.0 $8.7M 73k 118.63
Fortive (FTV) 0.0 $8.7M 123k 70.57
Exelixis (EXEL) 0.0 $8.6M 408k 21.14
Cdw (CDW) 0.0 $8.6M 47k 182.01
Prosperity Bancshares (PB) 0.0 $8.6M 120k 71.13
Federal Rlty Invt Tr Sh Ben Int New 0.0 $8.5M 72k 118.00
Mercury Computer Systems (MRCY) 0.0 $8.5M 180k 47.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.5M 91k 93.85
Old Republic International Corporation (ORI) 0.0 $8.5M 368k 23.13
Kraft Heinz (KHC) 0.0 $8.5M 231k 36.82
Brixmor Prty (BRX) 0.0 $8.5M 385k 22.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.5M 61k 139.40
Kansas City Southern Com New 0.0 $8.5M 31k 270.66
Hershey Company (HSY) 0.0 $8.5M 50k 169.25
Mattel (MAT) 0.0 $8.4M 452k 18.56
Hartford Financial Services (HIG) 0.0 $8.4M 119k 70.25
Jack in the Box (JACK) 0.0 $8.4M 86k 97.33
Post Holdings Inc Common (POST) 0.0 $8.4M 76k 110.16
Icon SHS (ICLR) 0.0 $8.4M 32k 262.01
Toll Brothers (TOL) 0.0 $8.3M 150k 55.29
Caesars Entertainment (CZR) 0.0 $8.2M 73k 112.27
Perrigo SHS (PRGO) 0.0 $8.2M 173k 47.33
Paycom Software (PAYC) 0.0 $8.2M 17k 495.76
Expedia Group Com New (EXPE) 0.0 $8.2M 50k 163.90
Saia (SAIA) 0.0 $8.1M 34k 238.02
Garmin SHS (GRMN) 0.0 $8.1M 52k 155.45
Stericycle (SRCL) 0.0 $8.1M 119k 67.97
Affiliated Managers (AMG) 0.0 $8.1M 53k 151.09
Acuity Brands (AYI) 0.0 $8.0M 46k 173.38
Tyson Foods Cl A (TSN) 0.0 $8.0M 101k 78.94
Caci Intl Cl A (CACI) 0.0 $8.0M 31k 262.08
NewMarket Corporation (NEU) 0.0 $8.0M 24k 338.77
Tractor Supply Company (TSCO) 0.0 $8.0M 39k 202.60
Coherent 0.0 $7.9M 32k 250.09
CoreSite Realty 0.0 $7.9M 57k 138.55
Regal-beloit Corporation (RRX) 0.0 $7.9M 53k 150.33
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.9M 61k 128.53
Huntington Bancshares Incorporated (HBAN) 0.0 $7.8M 507k 15.46
Digital Turbine Com New (APPS) 0.0 $7.8M 113k 68.75
Catalent (CTLT) 0.0 $7.8M 59k 133.07
Nasdaq Omx (NDAQ) 0.0 $7.8M 40k 193.01
New York Community Ban (NYCB) 0.0 $7.7M 602k 12.87
Scotts Miracle-gro Cl A (SMG) 0.0 $7.7M 53k 146.37
Northern Trust Corporation (NTRS) 0.0 $7.7M 72k 107.81
Vulcan Materials Company (VMC) 0.0 $7.7M 46k 169.15
Dover Corporation (DOV) 0.0 $7.7M 49k 155.51
United States Steel Corporation (X) 0.0 $7.7M 350k 21.97
Devon Energy Corporation (DVN) 0.0 $7.7M 216k 35.51
Xylem (XYL) 0.0 $7.7M 62k 123.68
Dollar Tree (DLTR) 0.0 $7.6M 80k 95.72
First Financial Bankshares (FFIN) 0.0 $7.6M 166k 45.95
Sonoco Products Company (SON) 0.0 $7.6M 127k 59.58
Louisiana-Pacific Corporation (LPX) 0.0 $7.6M 123k 61.37
Waters Corporation (WAT) 0.0 $7.5M 21k 357.31
V.F. Corporation (VFC) 0.0 $7.5M 112k 66.99
Halozyme Therapeutics (HALO) 0.0 $7.5M 184k 40.68
Alaska Air (ALK) 0.0 $7.5M 128k 58.60
DTE Energy Company (DTE) 0.0 $7.4M 67k 111.72
Acadia Healthcare (ACHC) 0.0 $7.4M 116k 63.78
FleetCor Technologies 0.0 $7.4M 28k 261.25
Hess (HES) 0.0 $7.4M 95k 78.11
PPL Corporation (PPL) 0.0 $7.4M 264k 27.88
Vontier Corporation (VNT) 0.0 $7.3M 219k 33.60
Grocery Outlet Hldg Corp (GO) 0.0 $7.3M 339k 21.57
EQT Corporation (EQT) 0.0 $7.3M 357k 20.46
Valvoline Inc Common (VVV) 0.0 $7.3M 234k 31.18
Harley-Davidson (HOG) 0.0 $7.3M 199k 36.61
Edison International (EIX) 0.0 $7.2M 130k 55.47
Monolithic Power Systems (MPWR) 0.0 $7.2M 15k 484.65
KBR (KBR) 0.0 $7.2M 182k 39.40
Douglas Emmett (DEI) 0.0 $7.2M 227k 31.61
Cousins Pptys Com New (CUZ) 0.0 $7.2M 193k 37.29
CarMax (KMX) 0.0 $7.2M 56k 127.96
Cerner Corporation 0.0 $7.2M 102k 70.52
Ameren Corporation (AEE) 0.0 $7.2M 88k 81.00
Charles River Laboratories (CRL) 0.0 $7.1M 17k 412.69
Avis Budget (CAR) 0.0 $7.1M 61k 116.51
Trimble Navigation (TRMB) 0.0 $7.1M 86k 82.25
Key (KEY) 0.0 $7.1M 328k 21.62
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.1M 113k 62.34
Baker Hughes Company Cl A (BKR) 0.0 $7.0M 285k 24.73
Medpace Hldgs (MEDP) 0.0 $7.0M 37k 189.28
Ingersoll Rand (IR) 0.0 $7.0M 139k 50.41
Valley National Ban (VLY) 0.0 $7.0M 527k 13.31
Steris Shs Usd (STE) 0.0 $7.0M 34k 204.27
Healthequity (HQY) 0.0 $7.0M 108k 64.76
Cooper Cos Com New 0.0 $7.0M 17k 413.32
Clorox Company (CLX) 0.0 $7.0M 42k 165.62
SLM Corporation (SLM) 0.0 $7.0M 396k 17.60
Church & Dwight (CHD) 0.0 $7.0M 84k 82.56
Expeditors International of Washington (EXPD) 0.0 $7.0M 58k 119.13
Huntsman Corporation (HUN) 0.0 $6.9M 235k 29.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.9M 86k 81.03
4068594 Enphase Energy (ENPH) 0.0 $6.9M 46k 149.97
Quidel Corporation 0.0 $6.9M 49k 141.15
AutoNation (AN) 0.0 $6.9M 57k 121.75
PacWest Ban 0.0 $6.9M 152k 45.32
Teledyne Technologies Incorporated (TDY) 0.0 $6.9M 16k 429.59
Citizens Financial (CFG) 0.0 $6.9M 146k 46.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.9M 274k 25.01
Entergy Corporation (ETR) 0.0 $6.9M 69k 99.30
Royal Caribbean Cruises (RCL) 0.0 $6.8M 77k 88.94
Glacier Ban (GBCI) 0.0 $6.8M 124k 55.35
Iridium Communications (IRDM) 0.0 $6.8M 171k 39.85
Darden Restaurants (DRI) 0.0 $6.8M 45k 151.48
Ida (IDA) 0.0 $6.8M 65k 103.38
Boyd Gaming Corporation (BYD) 0.0 $6.7M 106k 63.26
Curtiss-Wright (CW) 0.0 $6.7M 53k 126.19
PerkinElmer (RVTY) 0.0 $6.7M 39k 173.30
Cit Group Com New 0.0 $6.7M 128k 51.95
FirstEnergy (FE) 0.0 $6.7M 187k 35.62
Broadridge Financial Solutions (BR) 0.0 $6.6M 40k 166.65
Nov (NOV) 0.0 $6.6M 506k 13.11
Maximus (MMS) 0.0 $6.6M 80k 83.20
Halliburton Company (HAL) 0.0 $6.6M 306k 21.62
Arista Networks (ANET) 0.0 $6.6M 19k 343.65
M&T Bank Corporation (MTB) 0.0 $6.6M 44k 149.33
MGIC Investment (MTG) 0.0 $6.6M 439k 14.96
Rayonier (RYN) 0.0 $6.5M 183k 35.68
Ashland (ASH) 0.0 $6.5M 73k 89.12
Bio-techne Corporation (TECH) 0.0 $6.5M 13k 484.58
Valmont Industries (VMI) 0.0 $6.5M 28k 235.12
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.5M 94k 68.48
Hexcel Corporation (HXL) 0.0 $6.4M 109k 59.39
LHC 0.0 $6.4M 41k 156.90
Tyler Technologies (TYL) 0.0 $6.4M 14k 458.62
Hollyfrontier Corp 0.0 $6.4M 194k 33.13
Hewlett Packard Enterprise (HPE) 0.0 $6.4M 449k 14.25
Webster Financial Corporation (WBS) 0.0 $6.4M 117k 54.46
Essent (ESNT) 0.0 $6.4M 145k 44.01
Wingstop (WING) 0.0 $6.3M 39k 163.94
JetBlue Airways Corporation (JBLU) 0.0 $6.3M 412k 15.29
Herc Hldgs (HRI) 0.0 $6.2M 38k 163.46
Teradyne (TER) 0.0 $6.2M 57k 109.17
Take-Two Interactive Software (TTWO) 0.0 $6.2M 40k 154.07
Sl Green Realty 0.0 $6.2M 87k 70.84
Amcor Ord (AMCR) 0.0 $6.1M 530k 11.59
Crane 0.0 $6.1M 65k 94.81
Travel Leisure Ord (TNL) 0.0 $6.1M 112k 54.53
Flowers Foods (FLO) 0.0 $6.1M 258k 23.63
United Bankshares (UBSI) 0.0 $6.1M 167k 36.38
Neogen Corporation (NEOG) 0.0 $6.0M 139k 43.43
ICU Medical, Incorporated (ICUI) 0.0 $6.0M 26k 233.39
Simpson Manufacturing (SSD) 0.0 $6.0M 56k 106.97
Hanover Insurance (THG) 0.0 $6.0M 46k 129.61
Pool Corporation (POOL) 0.0 $6.0M 14k 434.43
FTI Consulting (FCN) 0.0 $6.0M 44k 134.71
Genuine Parts Company (GPC) 0.0 $6.0M 49k 121.23
CMS Energy Corporation (CMS) 0.0 $5.9M 100k 59.73
Western Digital (WDC) 0.0 $5.9M 105k 56.44
Wintrust Financial Corporation (WTFC) 0.0 $5.9M 74k 80.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.9M 72k 82.52
Jacobs Engineering 0.0 $5.9M 45k 132.53
MGM Resorts International. (MGM) 0.0 $5.9M 137k 43.15
Highwoods Properties (HIW) 0.0 $5.9M 135k 43.86
W.W. Grainger (GWW) 0.0 $5.9M 15k 393.06
Raymond James Financial (RJF) 0.0 $5.9M 64k 92.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.9M 306k 19.14
Flowserve Corporation (FLS) 0.0 $5.8M 169k 34.67
Championx Corp (CHX) 0.0 $5.8M 261k 22.36
Hawaiian Electric Industries (HE) 0.0 $5.8M 142k 40.83
Umpqua Holdings Corporation 0.0 $5.8M 285k 20.25
H&R Block (HRB) 0.0 $5.8M 231k 25.00
Ryder System (R) 0.0 $5.8M 70k 82.71
Bath &#38 Body Works In (BBWI) 0.0 $5.7M 91k 63.02
Envestnet (ENV) 0.0 $5.7M 71k 80.24
Viatris (VTRS) 0.0 $5.6M 415k 13.55
Kellogg Company (K) 0.0 $5.6M 88k 63.92
SYNNEX Corporation (SNX) 0.0 $5.6M 54k 104.09
Wabtec Corporation (WAB) 0.0 $5.6M 65k 86.20
ConAgra Foods (CAG) 0.0 $5.6M 165k 33.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.6M 106k 52.79
NVR (NVR) 0.0 $5.5M 1.2k 4793.76
Principal Financial (PFG) 0.0 $5.5M 86k 64.40
Bio Rad Labs Cl A (BIO) 0.0 $5.5M 7.4k 746.00
PNM Resources (PNM) 0.0 $5.5M 111k 49.48
MarketAxess Holdings (MKTX) 0.0 $5.5M 13k 420.69
IDEX Corporation (IEX) 0.0 $5.4M 26k 206.95
UMB Financial Corporation (UMBF) 0.0 $5.4M 56k 96.70
Choice Hotels International (CHH) 0.0 $5.4M 43k 126.38
Equitrans Midstream Corp (ETRN) 0.0 $5.3M 526k 10.14
Omni (OMC) 0.0 $5.3M 74k 72.46
Hancock Holding Company (HWC) 0.0 $5.3M 113k 47.12
Hldgs (UAL) 0.0 $5.3M 111k 47.57
Univar 0.0 $5.3M 221k 23.82
ViaSat (VSAT) 0.0 $5.2M 95k 55.08
AES Corporation (AES) 0.0 $5.2M 229k 22.83
Ceridian Hcm Hldg (DAY) 0.0 $5.2M 46k 112.62
Kemper Corp Del (KMPR) 0.0 $5.2M 77k 66.78
Sanderson Farms 0.0 $5.2M 28k 188.19
Black Hills Corporation (BKH) 0.0 $5.2M 82k 62.77
Murphy Usa (MUSA) 0.0 $5.1M 31k 167.25
Insperity (NSP) 0.0 $5.1M 47k 110.75
Grand Canyon Education (LOPE) 0.0 $5.1M 59k 87.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.1M 13k 394.37
Southwest Gas Corporation (SWX) 0.0 $5.1M 77k 66.88
Nortonlifelock (GEN) 0.0 $5.0M 200k 25.30
Mimecast Ord Shs 0.0 $5.0M 79k 63.60
Wendy's/arby's Group (WEN) 0.0 $5.0M 231k 21.68
Sensient Technologies Corporation (SXT) 0.0 $5.0M 55k 91.09
Physicians Realty Trust 0.0 $5.0M 282k 17.62
Interpublic Group of Companies (IPG) 0.0 $5.0M 135k 36.67
Duckhorn Portfolio (NAPA) 0.0 $4.9M 216k 22.89
Evergy (EVRG) 0.0 $4.9M 79k 62.20
J.B. Hunt Transport Services (JBHT) 0.0 $4.8M 29k 167.23
Alliant Energy Corporation (LNT) 0.0 $4.8M 86k 55.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.8M 97k 49.38
Avnet (AVT) 0.0 $4.8M 129k 36.97
Commercial Metals Company (CMC) 0.0 $4.8M 156k 30.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.7M 79k 60.28
Cerence (CRNC) 0.0 $4.7M 49k 96.12
Masco Corporation (MAS) 0.0 $4.7M 85k 55.55
Onewater Marine Cl A Com (ONEW) 0.0 $4.7M 117k 40.21
Advance Auto Parts (AAP) 0.0 $4.7M 23k 208.89
Murphy Oil Corporation (MUR) 0.0 $4.7M 188k 24.97
ACI Worldwide (ACIW) 0.0 $4.7M 152k 30.73
LKQ Corporation (LKQ) 0.0 $4.7M 93k 50.32
CMC Materials 0.0 $4.7M 38k 123.24
Macerich Company (MAC) 0.0 $4.6M 276k 16.71
Home BancShares (HOMB) 0.0 $4.6M 196k 23.53
Firstcash 0.0 $4.6M 52k 87.50
Westrock (WRK) 0.0 $4.6M 92k 49.83
American Airls (AAL) 0.0 $4.6M 222k 20.52
CBOE Holdings (CBOE) 0.0 $4.5M 37k 123.86
KB Home (KBH) 0.0 $4.5M 117k 38.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.5M 40k 113.04
Kinsale Cap Group (KNSL) 0.0 $4.5M 28k 161.68
Packaging Corporation of America (PKG) 0.0 $4.5M 33k 137.43
Smucker J M Com New (SJM) 0.0 $4.5M 37k 120.04
Jbg Smith Properties (JBGS) 0.0 $4.5M 150k 29.61
Brown & Brown (BRO) 0.0 $4.5M 80k 55.45
Whirlpool Corporation (WHR) 0.0 $4.4M 22k 203.87
Option Care Health Com New (OPCH) 0.0 $4.4M 181k 24.26
Antero Midstream Corp antero midstream (AM) 0.0 $4.4M 420k 10.42
InterDigital (IDCC) 0.0 $4.4M 65k 67.81
Dentsply Sirona (XRAY) 0.0 $4.4M 75k 58.05
New Jersey Resources Corporation (NJR) 0.0 $4.3M 125k 34.81
Ptc (PTC) 0.0 $4.3M 36k 119.79
Columbia Sportswear Company (COLM) 0.0 $4.3M 45k 95.85
Lancaster Colony (LANC) 0.0 $4.3M 26k 168.81
Las Vegas Sands (LVS) 0.0 $4.3M 118k 36.60
Navient Corporation equity (NAVI) 0.0 $4.3M 217k 19.73
Nektar Therapeutics (NKTR) 0.0 $4.3M 238k 17.96
Six Flags Entertainment (SIX) 0.0 $4.3M 100k 42.50
Associated Banc- (ASB) 0.0 $4.2M 198k 21.42
Fortune Brands (FBIN) 0.0 $4.2M 47k 89.42
Lumen Technologies (LUMN) 0.0 $4.2M 342k 12.39
Sabra Health Care REIT (SBRA) 0.0 $4.2M 286k 14.72
Callaway Golf Company (MODG) 0.0 $4.2M 152k 27.63
Cathay General Ban (CATY) 0.0 $4.2M 101k 41.39
Bancorpsouth Bank 0.0 $4.2M 141k 29.78
Jack Henry & Associates (JKHY) 0.0 $4.2M 26k 164.05
Dana Holding Corporation (DAN) 0.0 $4.2M 188k 22.24
Taylor Morrison Hom (TMHC) 0.0 $4.2M 162k 25.78
Lincoln National Corporation (LNC) 0.0 $4.2M 61k 68.76
Silgan Holdings (SLGN) 0.0 $4.2M 109k 38.36
Pentair SHS (PNR) 0.0 $4.1M 57k 72.63
Howmet Aerospace (HWM) 0.0 $4.1M 133k 31.20
Live Nation Entertainment (LYV) 0.0 $4.1M 45k 91.12
CF Industries Holdings (CF) 0.0 $4.1M 74k 55.82
GATX Corporation (GATX) 0.0 $4.1M 46k 89.57
Federated Hermes CL B (FHI) 0.0 $4.1M 126k 32.50
EnerSys (ENS) 0.0 $4.1M 55k 74.45
Spire (SR) 0.0 $4.1M 67k 61.18
Pulte (PHM) 0.0 $4.1M 89k 45.92
Brink's Company (BCO) 0.0 $4.1M 65k 63.30
PS Business Parks 0.0 $4.1M 26k 156.72
Allegion Ord Shs (ALLE) 0.0 $4.1M 31k 132.17
Fmc Corp Com New (FMC) 0.0 $4.0M 44k 91.57
NuVasive 0.0 $4.0M 67k 59.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.0M 9.2k 430.82
Hormel Foods Corporation (HRL) 0.0 $4.0M 97k 41.00
Hasbro (HAS) 0.0 $4.0M 44k 89.21
Atmos Energy Corporation (ATO) 0.0 $4.0M 45k 88.19
C H Robinson Worldwide Com New (CHRW) 0.0 $3.9M 45k 87.00
Texas Capital Bancshares (TCBI) 0.0 $3.9M 66k 60.02
Penn National Gaming (PENN) 0.0 $3.9M 54k 72.47
Snap-on Incorporated (SNA) 0.0 $3.9M 19k 208.92
Robert Half International (RHI) 0.0 $3.9M 39k 100.33
Blackbaud (BLKB) 0.0 $3.8M 54k 70.34
Northwestern Corp Com New (NWE) 0.0 $3.8M 67k 57.29
R1 Rcm 0.0 $3.8M 173k 22.01
Pebblebrook Hotel Trust (PEB) 0.0 $3.8M 170k 22.41
Nordstrom (JWN) 0.0 $3.8M 144k 26.45
Terex Corporation (TEX) 0.0 $3.8M 90k 42.10
Loews Corporation (L) 0.0 $3.8M 70k 53.93
Kirby Corporation (KEX) 0.0 $3.7M 78k 47.96
Dish Network Corporation Cl A 0.0 $3.7M 86k 43.46
Kennametal (KMT) 0.0 $3.7M 108k 34.23
Comerica Incorporated (CMA) 0.0 $3.7M 46k 80.50
Marathon Oil Corporation (MRO) 0.0 $3.7M 271k 13.67
Cabot Corporation (CBT) 0.0 $3.7M 73k 50.12
Herman Miller (MLKN) 0.0 $3.7M 98k 37.66
Henry Schein (HSIC) 0.0 $3.7M 48k 76.15
Ingevity (NGVT) 0.0 $3.7M 51k 71.37
Universal Hlth Svcs CL B (UHS) 0.0 $3.6M 26k 138.36
Xerox Holdings Corp Com New (XRX) 0.0 $3.6M 178k 20.17
Cnx Resources Corporation (CNX) 0.0 $3.6M 282k 12.62
BorgWarner (BWA) 0.0 $3.6M 82k 43.21
Tapestry (TPR) 0.0 $3.5M 96k 37.02
Werner Enterprises (WERN) 0.0 $3.5M 80k 44.28
W.R. Berkley Corporation (WRB) 0.0 $3.5M 48k 73.19
Vishay Intertechnology (VSH) 0.0 $3.5M 172k 20.09
Zions Bancorporation (ZION) 0.0 $3.4M 56k 61.90
Everest Re Group (EG) 0.0 $3.4M 14k 250.79
Sprouts Fmrs Mkt (SFM) 0.0 $3.4M 148k 23.17
Coty Com Cl A (COTY) 0.0 $3.4M 436k 7.86
Visteon Corp Com New (VC) 0.0 $3.4M 36k 94.38
Mohawk Industries (MHK) 0.0 $3.4M 19k 177.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.4M 127k 26.71
Patterson Companies (PDCO) 0.0 $3.4M 112k 30.14
World Wrestling Entmt Cl A 0.0 $3.3M 59k 56.27
NiSource (NI) 0.0 $3.3M 135k 24.23
Amkor Technology (AMKR) 0.0 $3.2M 130k 24.95
Fulton Financial (FULT) 0.0 $3.2M 211k 15.28
Assurant (AIZ) 0.0 $3.2M 20k 157.73
News Corp Cl A (NWSA) 0.0 $3.2M 134k 23.53
Tri Pointe Homes (TPH) 0.0 $3.1M 147k 21.02
Graham Hldgs Com Cl B (GHC) 0.0 $3.1M 5.2k 589.14
Wynn Resorts (WYNN) 0.0 $3.1M 36k 84.74
Lamb Weston Hldgs (LW) 0.0 $3.1M 50k 61.36
Washington Federal (WAFD) 0.0 $3.0M 88k 34.30
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 65k 46.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 137k 21.76
Wiley John & Sons Cl A (WLY) 0.0 $2.9M 56k 52.20
Trinity Industries (TRN) 0.0 $2.9M 108k 27.17
Americold Rlty Tr (COLD) 0.0 $2.9M 101k 29.05
Fluor Corporation (FLR) 0.0 $2.9M 183k 15.97
Campbell Soup Company (CPB) 0.0 $2.9M 70k 41.81
Dxc Technology (DXC) 0.0 $2.9M 87k 33.62
Newell Rubbermaid (NWL) 0.0 $2.9M 130k 22.14
Franklin Resources (BEN) 0.0 $2.9M 97k 29.72
International Bancshares Corporation (IBOC) 0.0 $2.9M 69k 41.64
Organon & Co Common Stock (OGN) 0.0 $2.9M 87k 32.79
Dycom Industries (DY) 0.0 $2.8M 40k 71.24
Compass Minerals International (CMP) 0.0 $2.8M 44k 64.39
Western Union Company (WU) 0.0 $2.8M 140k 20.22
Sealed Air (SEE) 0.0 $2.8M 52k 54.78
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 39k 72.37
Apa Corporation (APA) 0.0 $2.8M 130k 21.43
Rollins (ROL) 0.0 $2.7M 78k 35.33
Nu Skin Enterprises Cl A (NUS) 0.0 $2.6M 65k 40.47
Urban Edge Pptys (UE) 0.0 $2.6M 143k 18.31
NetScout Systems (NTCT) 0.0 $2.6M 96k 26.95
People's United Financial 0.0 $2.6M 147k 17.47
Urban Outfitters (URBN) 0.0 $2.5M 85k 29.69
Discovery Com Ser C 0.0 $2.5M 104k 24.27
KAR Auction Services (KAR) 0.0 $2.5M 154k 16.39
Pvh Corporation (PVH) 0.0 $2.5M 25k 102.79
Keurig Dr Pepper (KDP) 0.0 $2.5M 73k 34.15
Telephone & Data Sys Com New (TDS) 0.0 $2.5M 128k 19.50
Nielsen Hldgs Shs Eur 0.0 $2.4M 123k 19.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.3M 55k 42.01
Worthington Industries (WOR) 0.0 $2.3M 43k 52.71
Greif Cl A (GEF) 0.0 $2.2M 34k 64.60
Tree (TREE) 0.0 $2.1M 15k 139.83
Hanesbrands (HBI) 0.0 $2.1M 120k 17.16
Leggett & Platt (LEG) 0.0 $2.1M 46k 44.85
IPG Photonics Corporation (IPGP) 0.0 $2.0M 12k 158.42
Mercury General Corporation (MCY) 0.0 $1.9M 34k 55.67
Fox Corp Cl B Com (FOX) 0.0 $1.9M 51k 37.13
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 17k 111.03
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 63k 29.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.7M 15k 114.81
Gap (GPS) 0.0 $1.7M 74k 22.70
Discovery Com Ser A 0.0 $1.5M 58k 25.38
Under Armour Cl A (UAA) 0.0 $1.3M 65k 20.18
Under Armour CL C (UA) 0.0 $1.3M 72k 17.52
News Corp CL B (NWS) 0.0 $971k 42k 23.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $882k 18k 50.49
On Hldg Namen Akt A (ONON) 0.0 $753k 25k 30.12
Tootsie Roll Industries (TR) 0.0 $688k 23k 30.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $448k 5.1k 88.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $228k 1.0k 222.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $202k 1.5k 133.33