Retirement Systems of Alabama

Retirement Systems of Alabama as of Dec. 31, 2021

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 922 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.4B 8.1M 177.57
Microsoft Corporation (MSFT) 4.5 $1.3B 3.9M 336.32
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $817M 17M 48.85
Amazon (AMZN) 2.7 $779M 234k 3334.34
Alphabet Cap Stk Cl A (GOOGL) 1.6 $459M 159k 2897.04
Ishares Core Msci Emkt (IEMG) 1.6 $454M 7.6M 59.86
Meta Platforms Cl A (META) 1.4 $408M 1.2M 336.35
Alphabet Cap Stk Cl C (GOOG) 1.4 $406M 140k 2893.59
NVIDIA Corporation (NVDA) 1.3 $369M 1.3M 294.11
Tesla Motors (TSLA) 1.3 $368M 348k 1056.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $319M 1.1M 299.00
JPMorgan Chase & Co. (JPM) 0.9 $266M 1.7M 158.35
Johnson & Johnson (JNJ) 0.9 $260M 1.5M 171.07
UnitedHealth (UNH) 0.8 $233M 464k 502.14
Pfizer (PFE) 0.8 $221M 3.7M 59.05
Cisco Systems (CSCO) 0.7 $206M 3.2M 63.37
Bank of America Corporation (BAC) 0.7 $201M 4.5M 44.49
Abbott Laboratories (ABT) 0.7 $193M 1.4M 140.74
salesforce (CRM) 0.6 $185M 729k 254.13
Procter & Gamble Company (PG) 0.6 $178M 1.1M 163.58
Netflix (NFLX) 0.6 $177M 293k 602.44
Broadcom (AVGO) 0.6 $174M 262k 665.41
Chevron Corporation (CVX) 0.6 $174M 1.5M 117.35
Visa Com Cl A (V) 0.6 $164M 755k 216.71
Abbvie (ABBV) 0.6 $158M 1.2M 135.40
Applied Materials (AMAT) 0.5 $156M 992k 157.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $151M 318k 474.96
Comcast Corp Cl A (CMCSA) 0.5 $147M 2.9M 50.33
Qualcomm (QCOM) 0.5 $146M 801k 182.87
Home Depot (HD) 0.5 $145M 350k 415.01
Mastercard Incorporated Cl A (MA) 0.5 $141M 392k 359.32
Wells Fargo & Company (WFC) 0.5 $139M 2.9M 47.98
Lowe's Companies (LOW) 0.5 $137M 529k 258.48
Nike CL B (NKE) 0.5 $136M 818k 166.67
American Tower Reit (AMT) 0.5 $134M 459k 292.50
Danaher Corporation (DHR) 0.5 $134M 407k 329.01
Merck & Co (MRK) 0.5 $131M 1.7M 76.64
Crown Castle Intl (CCI) 0.4 $129M 618k 208.74
Oracle Corporation (ORCL) 0.4 $127M 1.5M 87.21
McDonald's Corporation (MCD) 0.4 $126M 471k 268.07
Walt Disney Company (DIS) 0.4 $126M 814k 154.89
Thermo Fisher Scientific (TMO) 0.4 $126M 189k 667.24
Prologis (PLD) 0.4 $126M 746k 168.36
Philip Morris International (PM) 0.4 $123M 1.3M 95.00
International Business Machines (IBM) 0.4 $117M 877k 133.66
Union Pacific Corporation (UNP) 0.4 $117M 465k 251.93
Altria (MO) 0.4 $117M 2.5M 47.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $114M 274k 414.55
Verizon Communications (VZ) 0.4 $113M 2.2M 51.96
Bristol Myers Squibb (BMY) 0.4 $108M 1.7M 62.35
Morgan Stanley Com New (MS) 0.4 $108M 1.1M 98.16
At&t (T) 0.4 $107M 4.4M 24.60
Lauder Estee Cos Cl A (EL) 0.4 $105M 283k 370.20
Charles Schwab Corporation (SCHW) 0.4 $102M 1.2M 84.10
Cognizant Technology Solutio Cl A (CTSH) 0.4 $101M 1.1M 88.72
General Motors Company (GM) 0.3 $99M 1.7M 58.63
Starbucks Corporation (SBUX) 0.3 $99M 842k 116.97
Exxon Mobil Corporation (XOM) 0.3 $98M 1.6M 61.19
CVS Caremark Corporation (CVS) 0.3 $96M 934k 103.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $95M 433k 219.60
Simon Property (SPG) 0.3 $95M 591k 159.77
Honeywell International (HON) 0.3 $94M 449k 208.51
Paypal Holdings (PYPL) 0.3 $93M 493k 188.58
American Express Company (AXP) 0.3 $92M 561k 163.60
ConocoPhillips (COP) 0.3 $91M 1.3M 72.18
Micron Technology (MU) 0.3 $90M 962k 93.15
Adobe Systems Incorporated (ADBE) 0.3 $89M 158k 567.06
Digital Realty Trust (DLR) 0.3 $87M 494k 176.87
Nxp Semiconductors N V (NXPI) 0.3 $87M 382k 227.78
Sherwin-Williams Company (SHW) 0.3 $87M 247k 352.16
Citigroup Com New (C) 0.3 $87M 1.4M 60.39
Gray Television (GTN) 0.3 $83M 4.1M 20.16
Costco Wholesale Corporation (COST) 0.3 $83M 146k 567.70
Eli Lilly & Co. (LLY) 0.3 $82M 297k 276.22
Caterpillar (CAT) 0.3 $80M 387k 206.74
Pepsi (PEP) 0.3 $80M 458k 173.71
Equinix (EQIX) 0.3 $77M 91k 845.84
Coca-Cola Company (KO) 0.3 $76M 1.3M 59.21
Nextera Energy (NEE) 0.3 $75M 803k 93.36
Electronic Arts (EA) 0.3 $72M 549k 131.90
Deere & Company (DE) 0.2 $72M 209k 342.89
Intel Corporation (INTC) 0.2 $69M 1.3M 51.50
Intuit (INTU) 0.2 $69M 106k 643.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $68M 383k 178.85
Wal-Mart Stores (WMT) 0.2 $68M 471k 144.69
Ford Motor Company (F) 0.2 $68M 3.3M 20.77
Exelon Corporation (EXC) 0.2 $67M 1.2M 57.76
Advanced Micro Devices (AMD) 0.2 $66M 456k 143.90
Constellation Brands Cl A (STZ) 0.2 $66M 262k 250.97
Eaton Corp SHS (ETN) 0.2 $66M 380k 172.82
Air Products & Chemicals (APD) 0.2 $65M 214k 304.26
FedEx Corporation (FDX) 0.2 $65M 251k 258.64
Norfolk Southern (NSC) 0.2 $64M 216k 297.71
Hologic (HOLX) 0.2 $63M 824k 76.56
Regeneron Pharmaceuticals (REGN) 0.2 $61M 97k 631.52
United Parcel Service CL B (UPS) 0.2 $61M 284k 214.34
Boston Scientific Corporation (BSX) 0.2 $60M 1.4M 42.48
SYSCO Corporation (SYY) 0.2 $60M 765k 78.55
Cigna Corp (CI) 0.2 $60M 260k 229.63
Northrop Grumman Corporation (NOC) 0.2 $59M 154k 387.07
Linde SHS 0.2 $59M 170k 346.43
MetLife (MET) 0.2 $59M 941k 62.49
Twitter 0.2 $59M 1.4M 43.22
Texas Instruments Incorporated (TXN) 0.2 $58M 306k 188.47
Public Storage (PSA) 0.2 $58M 154k 374.56
Marathon Petroleum Corp (MPC) 0.2 $57M 896k 63.99
AutoZone (AZO) 0.2 $55M 26k 2096.40
Monster Beverage Corp (MNST) 0.2 $55M 567k 96.04
Yum! Brands (YUM) 0.2 $54M 387k 138.86
Emerson Electric (EMR) 0.2 $54M 577k 92.97
Duke Realty Corp Com New 0.2 $54M 815k 65.64
Johnson Ctls Intl SHS (JCI) 0.2 $53M 656k 81.31
Synchrony Financial (SYF) 0.2 $52M 1.1M 46.39
F5 Networks (FFIV) 0.2 $52M 213k 244.71
Amgen (AMGN) 0.2 $52M 229k 224.97
Servicenow (NOW) 0.2 $51M 79k 649.11
Boston Properties (BXP) 0.2 $51M 442k 115.18
Dupont De Nemours (DD) 0.2 $49M 611k 80.78
L3harris Technologies (LHX) 0.2 $49M 231k 213.24
Public Service Enterprise (PEG) 0.2 $49M 730k 66.73
Essex Property Trust (ESS) 0.2 $48M 137k 352.23
Republic Services (RSG) 0.2 $48M 346k 139.45
Parker-Hannifin Corporation (PH) 0.2 $48M 150k 318.12
Brown Forman Corp CL B (BF.B) 0.2 $47M 649k 72.86
S&p Global (SPGI) 0.2 $47M 99k 471.93
Molina Healthcare (MOH) 0.2 $46M 146k 318.08
Medtronic SHS (MDT) 0.2 $46M 446k 103.45
EOG Resources (EOG) 0.2 $46M 516k 88.83
Masimo Corporation (MASI) 0.2 $46M 156k 292.78
Marriott Intl Cl A (MAR) 0.2 $46M 276k 165.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $45M 533k 84.75
Akamai Technologies (AKAM) 0.2 $45M 384k 117.04
Regions Financial Corporation (RF) 0.2 $45M 2.0M 21.80
Juniper Networks (JNPR) 0.2 $44M 1.2M 35.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $44M 108k 412.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $44M 544k 81.26
BlackRock (BLK) 0.2 $43M 47k 915.57
Martin Marietta Materials (MLM) 0.2 $43M 98k 440.52
Goldman Sachs (GS) 0.1 $43M 113k 382.55
Sba Communications Corp Cl A (SBAC) 0.1 $43M 110k 389.02
Intuitive Surgical Com New (ISRG) 0.1 $43M 118k 359.30
Citrix Systems 0.1 $42M 439k 94.59
Arthur J. Gallagher & Co. (AJG) 0.1 $41M 243k 169.67
CenterPoint Energy (CNP) 0.1 $41M 1.5M 27.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $41M 986k 41.18
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $40M 226k 178.68
Builders FirstSource (BLDR) 0.1 $40M 468k 85.71
Gilead Sciences (GILD) 0.1 $39M 543k 72.61
Zoetis Cl A (ZTS) 0.1 $38M 157k 244.03
Lockheed Martin Corporation (LMT) 0.1 $38M 107k 355.41
Anthem (ELV) 0.1 $37M 80k 463.54
Welltower Inc Com reit (WELL) 0.1 $37M 431k 85.77
Boeing Company (BA) 0.1 $37M 183k 201.32
Alexandria Real Estate Equities (ARE) 0.1 $37M 164k 222.96
American Water Works (AWK) 0.1 $36M 192k 188.86
AvalonBay Communities (AVB) 0.1 $36M 141k 252.59
NiSource (NI) 0.1 $35M 1.3M 27.61
Wolfspeed (WOLF) 0.1 $35M 316k 111.77
Quest Diagnostics Incorporated (DGX) 0.1 $35M 203k 173.01
Automatic Data Processing (ADP) 0.1 $34M 140k 246.58
General Electric Com New (GE) 0.1 $34M 364k 94.47
Paccar (PCAR) 0.1 $34M 385k 88.26
3M Company (MMM) 0.1 $34M 191k 177.63
Lam Research Corporation (LRCX) 0.1 $34M 47k 719.15
RPM International (RPM) 0.1 $33M 331k 101.00
Southwest Airlines (LUV) 0.1 $33M 773k 42.84
Hartford Financial Services (HIG) 0.1 $33M 476k 69.04
Booking Holdings (BKNG) 0.1 $33M 14k 2399.24
Medical Properties Trust (MPW) 0.1 $33M 1.4M 23.63
Nordson Corporation (NDSN) 0.1 $32M 127k 255.27
Realty Income (O) 0.1 $32M 451k 71.59
East West Ban (EWBC) 0.1 $32M 406k 78.68
Gra (GGG) 0.1 $32M 396k 80.62
Jones Lang LaSalle Incorporated (JLL) 0.1 $31M 116k 269.34
Analog Devices (ADI) 0.1 $31M 178k 175.77
Equity Residential Sh Ben Int (EQR) 0.1 $31M 344k 90.50
Carlisle Companies (CSL) 0.1 $31M 125k 248.12
Mondelez Intl Cl A (MDLZ) 0.1 $31M 462k 66.31
Extra Space Storage (EXR) 0.1 $31M 135k 226.73
Williams-Sonoma (WSM) 0.1 $31M 181k 169.13
TJX Companies (TJX) 0.1 $30M 399k 75.92
Workday Cl A (WDAY) 0.1 $30M 110k 273.18
Cardinal Health (CAH) 0.1 $30M 579k 51.49
Cincinnati Financial Corporation (CINF) 0.1 $30M 262k 113.93
Stryker Corporation (SYK) 0.1 $30M 111k 267.42
Moderna (MRNA) 0.1 $30M 117k 253.98
Service Corporation International (SCI) 0.1 $30M 418k 70.99
Life Storage Inc reit 0.1 $30M 192k 153.18
Marsh & McLennan Companies (MMC) 0.1 $29M 167k 173.82
Avery Dennison Corporation (AVY) 0.1 $29M 134k 216.57
Regal-beloit Corporation (RRX) 0.1 $29M 170k 170.18
MKS Instruments (MKSI) 0.1 $29M 164k 174.17
Illumina (ILMN) 0.1 $29M 75k 380.44
Cyrusone 0.1 $28M 315k 89.72
Darling International (DAR) 0.1 $28M 407k 69.29
PNC Financial Services (PNC) 0.1 $28M 140k 200.52
Ciena Corp Com New (CIEN) 0.1 $28M 363k 76.97
CSX Corporation (CSX) 0.1 $28M 735k 37.60
Chubb (CB) 0.1 $28M 143k 193.31
Nrg Energy Com New (NRG) 0.1 $28M 637k 43.08
Hubbell (HUBB) 0.1 $27M 131k 208.27
Cme (CME) 0.1 $27M 119k 228.46
Best Buy (BBY) 0.1 $27M 264k 101.60
Mid-America Apartment (MAA) 0.1 $27M 117k 229.44
Duke Energy Corp Com New (DUK) 0.1 $27M 255k 104.90
Charter Communications Inc N Cl A (CHTR) 0.1 $27M 41k 651.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $26M 336k 78.68
United Therapeutics Corporation (UTHR) 0.1 $26M 121k 216.08
Truist Financial Corp equities (TFC) 0.1 $26M 442k 58.55
First Horizon National Corporation (FHN) 0.1 $26M 1.6M 16.33
Lear Corp Com New (LEA) 0.1 $26M 141k 182.95
Deckers Outdoor Corporation (DECK) 0.1 $26M 71k 366.32
Lattice Semiconductor (LSCC) 0.1 $26M 333k 77.06
Intercontinental Exchange (ICE) 0.1 $26M 187k 136.77
General Dynamics Corporation (GD) 0.1 $25M 121k 208.47
Us Bancorp Del Com New (USB) 0.1 $25M 447k 56.17
Axon Enterprise (AXON) 0.1 $25M 157k 157.00
Motorola Solutions Com New (MSI) 0.1 $25M 91k 271.70
Itt (ITT) 0.1 $24M 237k 102.19
Reliance Steel & Aluminum (RS) 0.1 $24M 149k 162.22
Southern Company (SO) 0.1 $24M 351k 68.58
Jefferies Finl Group (JEF) 0.1 $24M 618k 38.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $24M 46k 517.67
Becton, Dickinson and (BDX) 0.1 $24M 95k 251.48
Colgate-Palmolive Company (CL) 0.1 $24M 279k 85.34
Eagle Materials (EXP) 0.1 $24M 143k 166.46
Lumentum Hldgs (LITE) 0.1 $24M 225k 105.77
Topbuild (BLD) 0.1 $24M 86k 275.91
Arrow Electronics (ARW) 0.1 $24M 176k 134.27
Synovus Finl Corp Com New (SNV) 0.1 $24M 494k 47.87
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $24M 259k 90.83
Illinois Tool Works (ITW) 0.1 $23M 95k 246.80
UGI Corporation (UGI) 0.1 $23M 508k 45.91
Pinnacle Financial Partners (PNFP) 0.1 $23M 244k 95.50
Lincoln Electric Holdings (LECO) 0.1 $23M 164k 139.47
American Financial (AFG) 0.1 $23M 166k 137.32
Toll Brothers (TOL) 0.1 $23M 314k 72.39
Envista Hldgs Corp (NVST) 0.1 $23M 501k 45.06
Tempur-Pedic International (TPX) 0.1 $23M 480k 47.03
Metropcs Communications (TMUS) 0.1 $23M 195k 115.98
Owens Corning (OC) 0.1 $22M 247k 90.50
Churchill Downs (CHDN) 0.1 $22M 93k 240.90
Kimco Realty Corporation (KIM) 0.1 $22M 904k 24.65
Oge Energy Corp (OGE) 0.1 $22M 579k 38.38
Aptar (ATR) 0.1 $22M 181k 122.48
Spirit Rlty Cap Com New 0.1 $22M 459k 48.19
Fidelity National Information Services (FIS) 0.1 $22M 202k 109.15
Ingredion Incorporated (INGR) 0.1 $22M 228k 96.64
Xpo Logistics Inc equity (XPO) 0.1 $22M 284k 77.43
Ii-vi 0.1 $22M 322k 68.33
Aon Shs Cl A (AON) 0.1 $22M 73k 300.56
Arrowhead Pharmaceuticals (ARWR) 0.1 $22M 330k 66.30
Kla Corp Com New (KLAC) 0.1 $22M 50k 430.12
Dick's Sporting Goods (DKS) 0.1 $22M 188k 114.99
Waste Management (WM) 0.1 $21M 128k 166.90
Lithia Motors (LAD) 0.1 $21M 72k 296.94
Stifel Financial (SF) 0.1 $21M 301k 70.42
First Industrial Realty Trust (FR) 0.1 $21M 319k 66.20
Dominion Resources (D) 0.1 $21M 268k 78.56
Marriott Vacations Wrldwde Cp (VAC) 0.1 $21M 124k 168.98
Moody's Corporation (MCO) 0.1 $21M 54k 390.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $21M 164k 127.40
Chemed Corp Com Stk (CHE) 0.1 $21M 39k 529.05
Equifax (EFX) 0.1 $21M 71k 292.79
Match Group (MTCH) 0.1 $21M 156k 132.25
Dt Midstream Common Stock (DTM) 0.1 $21M 429k 47.98
Autodesk (ADSK) 0.1 $21M 73k 281.20
Capital One Financial (COF) 0.1 $21M 141k 145.09
Fiserv (FI) 0.1 $20M 197k 103.79
Hca Holdings (HCA) 0.1 $20M 79k 256.92
Ventas (VTR) 0.1 $20M 399k 51.12
Trex Company (TREX) 0.1 $20M 151k 135.03
Commerce Bancshares (CBSH) 0.1 $20M 296k 68.74
Freeport-mcmoran CL B (FCX) 0.1 $20M 487k 41.73
Rocket Cos Com Cl A (RKT) 0.1 $20M 1.5M 14.00
Ansys (ANSS) 0.1 $20M 51k 401.11
American Campus Communities 0.1 $20M 354k 57.29
Brunswick Corporation (BC) 0.1 $20M 201k 100.73
First Solar (FSLR) 0.1 $20M 230k 87.16
New York Times Cl A (NYT) 0.1 $20M 412k 48.30
Encompass Health Corp (EHC) 0.1 $20M 305k 65.26
Progressive Corporation (PGR) 0.1 $20M 194k 102.65
EQT Corporation (EQT) 0.1 $20M 911k 21.81
Biogen Idec (BIIB) 0.1 $20M 83k 239.92
Healthcare Realty Trust Incorporated 0.1 $20M 625k 31.64
Humana (HUM) 0.1 $20M 43k 463.85
Yeti Hldgs (YETI) 0.1 $20M 238k 82.83
Peak (DOC) 0.1 $20M 544k 36.09
Ecolab (ECL) 0.1 $19M 83k 234.59
Emcor (EME) 0.1 $19M 151k 127.39
Hain Celestial (HAIN) 0.1 $19M 446k 42.61
Nvent Electric SHS (NVT) 0.1 $19M 498k 38.00
Landstar System (LSTR) 0.1 $19M 105k 179.02
Cummins (CMI) 0.1 $19M 86k 218.14
Kilroy Realty Corporation (KRC) 0.1 $19M 280k 66.46
Synopsys (SNPS) 0.1 $19M 51k 368.50
AGCO Corporation (AGCO) 0.1 $19M 160k 116.02
National Fuel Gas (NFG) 0.1 $19M 291k 63.94
Essential Utils (WTRG) 0.1 $19M 345k 53.69
On Assignment (ASGN) 0.1 $19M 150k 123.40
IDEXX Laboratories (IDXX) 0.1 $19M 28k 658.46
SEI Investments Company (SEIC) 0.1 $19M 303k 60.94
Globus Med Cl A (GMED) 0.1 $19M 256k 72.20
Reinsurance Grp Of America I Com New (RGA) 0.1 $19M 169k 109.49
Woodward Governor Company (WWD) 0.1 $18M 168k 109.46
Fox Factory Hldg (FOXF) 0.1 $18M 108k 170.10
Bank Ozk (OZK) 0.1 $18M 393k 46.53
Dollar General (DG) 0.1 $18M 77k 235.83
Texas Roadhouse (TXRH) 0.1 $18M 203k 89.28
Cognex Corporation (CGNX) 0.1 $18M 232k 77.76
MDU Resources (MDU) 0.1 $18M 582k 30.84
Evercore Class A (EVR) 0.1 $18M 132k 135.85
Iqvia Holdings (IQV) 0.1 $18M 63k 282.13
Repligen Corporation (RGEN) 0.1 $18M 67k 264.84
Iaa 0.1 $18M 351k 50.62
Ihs Markit SHS 0.1 $18M 132k 132.92
Semtech Corporation (SMTC) 0.1 $18M 197k 88.93
Te Connectivity SHS (TEL) 0.1 $17M 108k 161.34
Chemours (CC) 0.1 $17M 519k 33.56
Xilinx 0.1 $17M 82k 212.03
Amphenol Corp Cl A (APH) 0.1 $17M 198k 87.46
Dex (DXCM) 0.1 $17M 32k 536.95
Roper Industries (ROP) 0.1 $17M 35k 491.86
Activision Blizzard 0.1 $17M 258k 66.53
Udr (UDR) 0.1 $17M 285k 59.99
Cadence Design Systems (CDNS) 0.1 $17M 92k 186.36
Avient Corp (AVNT) 0.1 $17M 303k 55.95
Goodyear Tire & Rubber Company (GT) 0.1 $17M 793k 21.32
Sterling Bancorp 0.1 $17M 652k 25.79
Msci (MSCI) 0.1 $17M 27k 612.69
Colfax Corporation 0.1 $17M 361k 45.97
Newmont Mining Corporation (NEM) 0.1 $16M 264k 62.02
Chipotle Mexican Grill (CMG) 0.1 $16M 9.3k 1748.26
Rexford Industrial Realty Inc reit (REXR) 0.1 $16M 198k 81.11
Hudson Pacific Properties (HPP) 0.1 $16M 649k 24.71
Agilent Technologies Inc C ommon (A) 0.1 $16M 100k 159.65
Microchip Technology (MCHP) 0.1 $16M 184k 87.06
Domino's Pizza (DPZ) 0.1 $16M 28k 564.33
Align Technology (ALGN) 0.1 $16M 24k 657.16
Kimberly-Clark Corporation (KMB) 0.1 $16M 112k 142.92
Centene Corporation (CNC) 0.1 $16M 193k 82.40
Trane Technologies SHS (TT) 0.1 $16M 79k 202.03
O'reilly Automotive (ORLY) 0.1 $16M 22k 706.24
Kinsale Cap Group (KNSL) 0.1 $16M 66k 237.89
Aspen Technology 0.1 $16M 103k 152.20
Etsy (ETSY) 0.1 $16M 72k 218.94
Jabil Circuit (JBL) 0.1 $16M 223k 70.35
Targa Res Corp (TRGP) 0.1 $16M 300k 52.24
American Intl Group Com New (AIG) 0.1 $16M 275k 56.86
Clean Harbors (CLH) 0.1 $16M 157k 99.77
Carrier Global Corporation (CARR) 0.1 $16M 287k 54.24
Fair Isaac Corporation (FICO) 0.1 $16M 36k 433.66
National Instruments 0.1 $15M 353k 43.67
Papa John's Int'l (PZZA) 0.1 $15M 115k 133.47
Qualys (QLYS) 0.1 $15M 112k 137.22
Manhattan Associates (MANH) 0.1 $15M 99k 155.49
Steel Dynamics (STLD) 0.1 $15M 247k 62.07
Iron Mountain (IRM) 0.1 $15M 292k 52.33
CommVault Systems (CVLT) 0.1 $15M 221k 68.92
Five Below (FIVE) 0.1 $15M 73k 206.89
MasTec (MTZ) 0.1 $15M 164k 92.28
MarketAxess Holdings (MKTX) 0.1 $15M 37k 411.27
Skechers U S A Cl A (SKX) 0.1 $15M 347k 43.40
Manpower (MAN) 0.1 $15M 154k 97.33
Amedisys (AMED) 0.1 $15M 92k 161.88
Selective Insurance (SIGI) 0.1 $15M 182k 81.94
Synaptics, Incorporated (SYNA) 0.1 $15M 51k 289.51
Msa Safety Inc equity (MSA) 0.1 $15M 98k 150.96
American Electric Power Company (AEP) 0.1 $15M 167k 88.97
Boston Beer Cl A (SAM) 0.1 $15M 29k 505.09
Timken Company (TKR) 0.1 $15M 214k 69.29
Digital Turbine Com New (APPS) 0.1 $15M 243k 60.99
Aptiv SHS (APTV) 0.1 $15M 90k 164.95
Brighthouse Finl (BHF) 0.1 $15M 284k 51.80
Hewlett Packard Enterprise (HPE) 0.1 $15M 933k 15.77
Eastman Chemical Company (EMN) 0.1 $15M 122k 120.91
International Paper Company (IP) 0.1 $15M 312k 46.98
T. Rowe Price (TROW) 0.1 $15M 75k 196.64
Abiomed 0.1 $15M 41k 359.18
Bank of New York Mellon Corporation (BK) 0.1 $15M 252k 58.08
Hanover Insurance (THG) 0.1 $15M 112k 131.06
Alcoa (AA) 0.1 $15M 245k 59.58
AECOM Technology Corporation (ACM) 0.1 $15M 189k 77.35
Textron (TXT) 0.1 $15M 189k 77.20
Paychex (PAYX) 0.1 $15M 106k 136.50
Qorvo (QRVO) 0.1 $15M 93k 156.39
Incyte Corporation (INCY) 0.1 $15M 198k 73.40
Hilton Worldwide Holdings (HLT) 0.1 $14M 92k 155.99
Hp (HPQ) 0.1 $14M 382k 37.67
Middleby Corporation (MIDD) 0.0 $14M 73k 196.76
Lennox International (LII) 0.0 $14M 44k 324.36
Baxter International (BAX) 0.0 $14M 166k 85.84
Sunrun (RUN) 0.0 $14M 413k 34.30
Sempra Energy (SRE) 0.0 $14M 106k 132.28
F.N.B. Corporation (FNB) 0.0 $14M 1.2M 12.13
Syneos Health Cl A 0.0 $14M 136k 102.68
Toro Company (TTC) 0.0 $14M 139k 99.91
Schlumberger Com Stk (SLB) 0.0 $14M 465k 29.95
Dow (DOW) 0.0 $14M 245k 56.72
Livanova SHS (LIVN) 0.0 $14M 159k 87.43
eBay (EBAY) 0.0 $14M 207k 66.50
Lamar Advertising Cl A (LAMR) 0.0 $14M 114k 121.30
Unum (UNM) 0.0 $14M 559k 24.57
Pioneer Natural Resources 0.0 $14M 75k 181.88
PPG Industries (PPG) 0.0 $14M 79k 172.43
Prudential Financial (PRU) 0.0 $14M 125k 108.24
Watsco, Incorporated (WSO) 0.0 $14M 43k 312.88
General Mills (GIS) 0.0 $14M 201k 67.38
Science App Int'l (SAIC) 0.0 $14M 161k 83.59
Ross Stores (ROST) 0.0 $14M 118k 114.28
Adient Ord Shs (ADNT) 0.0 $13M 281k 47.88
Rockwell Automation (ROK) 0.0 $13M 38k 348.86
Belden (BDC) 0.0 $13M 204k 65.73
Teradata Corporation (TDC) 0.0 $13M 312k 42.47
Allete Com New (ALE) 0.0 $13M 200k 66.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13M 217k 60.94
Liveramp Holdings (RAMP) 0.0 $13M 276k 47.95
Penumbra (PEN) 0.0 $13M 46k 287.33
SVB Financial (SIVBQ) 0.0 $13M 19k 678.24
Sailpoint Technlgies Hldgs I 0.0 $13M 272k 48.34
Bank of Hawaii Corporation (BOH) 0.0 $13M 156k 83.76
Carter's (CRI) 0.0 $13M 128k 101.22
Global Payments (GPN) 0.0 $13M 96k 135.18
Cleveland-cliffs (CLF) 0.0 $13M 596k 21.77
Mettler-Toledo International (MTD) 0.0 $13M 7.6k 1697.26
Cintas Corporation (CTAS) 0.0 $13M 29k 443.17
A. O. Smith Corporation (AOS) 0.0 $13M 150k 85.85
Capri Holdings SHS (CPRI) 0.0 $13M 197k 64.91
International Flavors & Fragrances (IFF) 0.0 $13M 84k 150.65
Tegna (TGNA) 0.0 $13M 684k 18.56
Keysight Technologies (KEYS) 0.0 $13M 61k 206.51
ResMed (RMD) 0.0 $13M 48k 260.49
McKesson Corporation (MCK) 0.0 $13M 51k 248.56
Leidos Holdings (LDOS) 0.0 $13M 141k 88.90
Epam Systems (EPAM) 0.0 $13M 19k 668.48
Envestnet (ENV) 0.0 $13M 158k 79.34
Archer Daniels Midland Company (ADM) 0.0 $13M 185k 67.59
Host Hotels & Resorts (HST) 0.0 $13M 720k 17.39
Tandem Diabetes Care Com New (TNDM) 0.0 $13M 83k 150.53
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $13M 446k 27.97
Potlatch Corporation (PCH) 0.0 $12M 207k 60.22
DaVita (DVA) 0.0 $12M 109k 113.76
Walgreen Boots Alliance (WBA) 0.0 $12M 238k 52.16
Brixmor Prty (BRX) 0.0 $12M 488k 25.41
First Republic Bank/san F (FRCB) 0.0 $12M 59k 206.50
Otis Worldwide Corp (OTIS) 0.0 $12M 141k 87.07
Paylocity Holding Corporation (PCTY) 0.0 $12M 52k 236.16
NewMarket Corporation (NEU) 0.0 $12M 36k 342.72
Verisk Analytics (VRSK) 0.0 $12M 53k 228.72
Fastenal Company (FAST) 0.0 $12M 191k 64.06
One Gas (OGS) 0.0 $12M 157k 77.59
Fox Corp Cl A Com (FOXA) 0.0 $12M 330k 36.90
Rh (RH) 0.0 $12M 23k 535.92
EastGroup Properties (EGP) 0.0 $12M 53k 227.85
Xcel Energy (XEL) 0.0 $12M 179k 67.70
Gamestop Corp Cl A (GME) 0.0 $12M 81k 148.39
Cbre Group Cl A (CBRE) 0.0 $12M 111k 108.51
Minerals Technologies (MTX) 0.0 $12M 164k 73.15
Genpact SHS (G) 0.0 $12M 227k 53.08
Tetra Tech (TTEK) 0.0 $12M 71k 169.80
Alleghany Corporation 0.0 $12M 18k 667.61
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 179k 66.97
Foot Locker (FL) 0.0 $12M 271k 43.63
AFLAC Incorporated (AFL) 0.0 $12M 202k 58.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12M 103k 114.51
D.R. Horton (DHI) 0.0 $12M 108k 108.45
Molson Coors Beverage CL B (TAP) 0.0 $12M 253k 46.35
Solaredge Technologies (SEDG) 0.0 $12M 42k 280.58
Regency Centers Corporation (REG) 0.0 $12M 155k 75.35
Saia (SAIA) 0.0 $12M 35k 337.03
Diamondback Energy (FANG) 0.0 $12M 107k 107.85
West Pharmaceutical Services (WST) 0.0 $12M 25k 469.02
Victorias Secret And Common Stock (VSCO) 0.0 $12M 207k 55.54
Tenet Healthcare Corp Com New (THC) 0.0 $12M 140k 81.69
Cable One (CABO) 0.0 $11M 6.5k 1763.48
Corteva (CTVA) 0.0 $11M 242k 47.28
Tri Pointe Homes (TPH) 0.0 $11M 406k 27.89
Huntington Ingalls Inds (HII) 0.0 $11M 61k 186.75
Ametek (AME) 0.0 $11M 77k 147.04
State Street Corporation (STT) 0.0 $11M 121k 93.00
First American Financial (FAF) 0.0 $11M 144k 78.23
Apartment Income Reit Corp (AIRC) 0.0 $11M 206k 54.67
Discover Financial Services (DFS) 0.0 $11M 97k 115.56
Ameriprise Financial (AMP) 0.0 $11M 37k 301.65
Allstate Corporation (ALL) 0.0 $11M 95k 117.65
Bruker Corporation (BRKR) 0.0 $11M 133k 83.91
Old Dominion Freight Line (ODFL) 0.0 $11M 31k 358.39
Store Capital Corp reit 0.0 $11M 321k 34.40
National Retail Properties (NNN) 0.0 $11M 230k 48.07
TransDigm Group Incorporated (TDG) 0.0 $11M 17k 636.29
Wyndham Hotels And Resorts (WH) 0.0 $11M 122k 89.65
Invesco SHS (IVZ) 0.0 $11M 475k 23.02
Avis Budget (CAR) 0.0 $11M 53k 207.37
Silicon Laboratories (SLAB) 0.0 $11M 53k 206.42
Nucor Corporation (NUE) 0.0 $11M 95k 114.15
Olin Corp Com Par $1 (OLN) 0.0 $11M 188k 57.52
Gentex Corporation (GNTX) 0.0 $11M 310k 34.85
Copart (CPRT) 0.0 $11M 71k 151.63
Arista Networks (ANET) 0.0 $11M 74k 143.75
Six Flags Entertainment (SIX) 0.0 $11M 250k 42.58
Macy's (M) 0.0 $11M 406k 26.18
Neurocrine Biosciences (NBIX) 0.0 $11M 124k 85.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 18k 595.19
Phillips 66 (PSX) 0.0 $11M 145k 72.46
Williams Companies (WMB) 0.0 $11M 403k 26.04
Dollar Tree (DLTR) 0.0 $11M 75k 140.52
Lennar Corp Cl A (LEN) 0.0 $11M 90k 116.16
Eversource Energy (ES) 0.0 $10M 114k 90.98
Ball Corporation (BALL) 0.0 $10M 107k 96.27
Alliance Data Systems Corporation (BFH) 0.0 $10M 155k 66.57
Kinder Morgan (KMI) 0.0 $10M 646k 15.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 60k 169.32
Stanley Black & Decker (SWK) 0.0 $10M 54k 188.62
Valero Energy Corporation (VLO) 0.0 $10M 136k 75.11
Littelfuse (LFUS) 0.0 $10M 32k 314.68
Kroger (KR) 0.0 $10M 224k 45.26
Wec Energy Group (WEC) 0.0 $10M 105k 97.07
Oshkosh Corporation (OSK) 0.0 $10M 90k 112.71
Brooks Automation (AZTA) 0.0 $10M 97k 103.11
Concentrix Corp (CNXC) 0.0 $10M 56k 178.62
Consolidated Edison (ED) 0.0 $10M 117k 85.32
Laboratory Corp Amer Hldgs Com New 0.0 $10M 32k 314.22
Mattel (MAT) 0.0 $9.9M 459k 21.56
Crocs (CROX) 0.0 $9.9M 77k 128.22
Icon SHS (ICLR) 0.0 $9.9M 32k 309.69
Fifth Third Ban (FITB) 0.0 $9.9M 227k 43.55
Willis Towers Watson SHS (WTW) 0.0 $9.8M 41k 237.48
Kohl's Corporation (KSS) 0.0 $9.7M 197k 49.39
Prog Holdings Com Npv (PRG) 0.0 $9.7M 216k 45.11
Weber Cl A 0.0 $9.7M 750k 12.93
Acuity Brands (AYI) 0.0 $9.7M 46k 211.73
Haemonetics Corporation (HAE) 0.0 $9.7M 182k 53.04
Voya Financial (VOYA) 0.0 $9.6M 145k 66.31
Federal Rlty Invt Tr Sh Ben Int New 0.0 $9.6M 71k 136.32
Donaldson Company (DCI) 0.0 $9.6M 162k 59.26
Casey's General Stores (CASY) 0.0 $9.6M 49k 197.34
Corning Incorporated (GLW) 0.0 $9.5M 255k 37.23
Ye Cl A (YELP) 0.0 $9.4M 260k 36.24
Western Union Company (WU) 0.0 $9.4M 526k 17.84
Universal Display Corporation (OLED) 0.0 $9.4M 57k 165.03
Janus Henderson Group Ord Shs (JHG) 0.0 $9.4M 223k 41.94
Cullen/Frost Bankers (CFR) 0.0 $9.4M 74k 126.07
Hershey Company (HSY) 0.0 $9.3M 48k 193.48
Performance Food (PFGC) 0.0 $9.3M 202k 45.89
Omega Healthcare Investors (OHI) 0.0 $9.3M 313k 29.59
Cdw (CDW) 0.0 $9.2M 45k 204.78
Devon Energy Corporation (DVN) 0.0 $9.2M 209k 44.05
Old Republic International Corporation (ORI) 0.0 $9.2M 374k 24.58
ViaSat (VSAT) 0.0 $9.2M 206k 44.54
Vulcan Materials Company (VMC) 0.0 $9.1M 44k 207.59
Gartner (IT) 0.0 $9.1M 27k 334.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $9.1M 114k 79.42
Fortive (FTV) 0.0 $9.1M 119k 76.29
Albemarle Corporation (ALB) 0.0 $9.1M 39k 233.77
Cerner Corporation 0.0 $9.1M 98k 92.87
Royal Gold (RGLD) 0.0 $9.0M 86k 105.21
Louisiana-Pacific Corporation (LPX) 0.0 $9.0M 115k 78.35
Tractor Supply Company (TSCO) 0.0 $9.0M 38k 238.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.9M 466k 19.00
Teradyne (TER) 0.0 $8.8M 54k 163.54
Valvoline Inc Common (VVV) 0.0 $8.8M 237k 37.29
Zimmer Holdings (ZBH) 0.0 $8.8M 69k 127.04
Affiliated Managers (AMG) 0.0 $8.8M 53k 164.51
KBR (KBR) 0.0 $8.7M 184k 47.62
Expedia Group Com New (EXPE) 0.0 $8.7M 48k 180.72
Prosperity Bancshares (PB) 0.0 $8.7M 121k 72.30
Oneok (OKE) 0.0 $8.7M 148k 58.76
Dover Corporation (DOV) 0.0 $8.7M 48k 181.60
Post Holdings Inc Common (POST) 0.0 $8.6M 77k 112.74
Edison International (EIX) 0.0 $8.6M 126k 68.25
Scotts Miracle-gro Cl A (SMG) 0.0 $8.6M 53k 161.00
Coherent 0.0 $8.6M 32k 266.53
First Financial Bankshares (FFIN) 0.0 $8.5M 168k 50.84
Occidental Petroleum Corporation (OXY) 0.0 $8.5M 294k 28.99
Tyson Foods Cl A (TSN) 0.0 $8.5M 98k 87.16
Skyworks Solutions (SWKS) 0.0 $8.5M 55k 155.13
Scientific Games (LNW) 0.0 $8.4M 126k 66.83
Kraft Heinz (KHC) 0.0 $8.4M 235k 35.90
United States Steel Corporation (X) 0.0 $8.4M 354k 23.81
PerkinElmer (RVTY) 0.0 $8.4M 42k 201.07
Ingersoll Rand (IR) 0.0 $8.4M 135k 61.87
Church & Dwight (CHD) 0.0 $8.3M 81k 102.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.3M 212k 39.08
Wright Express (WEX) 0.0 $8.2M 59k 140.38
Northern Trust Corporation (NTRS) 0.0 $8.2M 69k 119.61
Caci Intl Cl A (CACI) 0.0 $8.2M 31k 269.21
Polaris Industries (PII) 0.0 $8.2M 75k 109.92
Medpace Hldgs (MEDP) 0.0 $8.2M 38k 217.64
Huntsman Corporation (HUN) 0.0 $8.2M 235k 34.88
4068594 Enphase Energy (ENPH) 0.0 $8.2M 45k 182.94
Sabre (SABR) 0.0 $8.1M 949k 8.59
Nasdaq Omx (NDAQ) 0.0 $8.1M 39k 210.00
Steris Shs Usd (STE) 0.0 $8.1M 33k 243.41
Glacier Ban (GBCI) 0.0 $8.1M 142k 56.70
Tripadvisor (TRIP) 0.0 $8.0M 295k 27.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.0M 87k 92.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.0M 83k 96.61
United Rentals (URI) 0.0 $8.0M 24k 332.28
Ashland (ASH) 0.0 $8.0M 74k 107.66
Primerica (PRI) 0.0 $7.9M 52k 153.27
Simpson Manufacturing (SSD) 0.0 $7.9M 57k 139.07
V.F. Corporation (VFC) 0.0 $7.9M 108k 73.22
Cousins Pptys Com New (CUZ) 0.0 $7.8M 195k 40.28
Alaska Air (ALK) 0.0 $7.8M 149k 52.10
Helen Of Troy (HELE) 0.0 $7.7M 32k 244.48
Douglas Emmett (DEI) 0.0 $7.7M 230k 33.50
DTE Energy Company (DTE) 0.0 $7.7M 64k 119.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.7M 68k 112.98
Hanesbrands (HBI) 0.0 $7.6M 457k 16.72
Cadence Bank (CADE) 0.0 $7.6M 257k 29.79
Ameren Corporation (AEE) 0.0 $7.6M 85k 89.01
Harley-Davidson (HOG) 0.0 $7.6M 202k 37.69
Viacomcbs CL B (PARA) 0.0 $7.6M 251k 30.18
Exelixis (EXEL) 0.0 $7.6M 414k 18.28
Rayonier (RYN) 0.0 $7.6M 188k 40.36
SLM Corporation (SLM) 0.0 $7.6M 384k 19.67
Jack in the Box (JACK) 0.0 $7.5M 86k 87.48
Thor Industries (THO) 0.0 $7.5M 73k 103.77
Expeditors International of Washington (EXPD) 0.0 $7.5M 56k 134.29
Waters Corporation (WAT) 0.0 $7.5M 20k 372.58
Pool Corporation (POOL) 0.0 $7.5M 13k 565.99
Entergy Corporation (ETR) 0.0 $7.5M 67k 112.65
FirstEnergy (FE) 0.0 $7.5M 180k 41.59
Ida (IDA) 0.0 $7.5M 66k 113.30
PPL Corporation (PPL) 0.0 $7.5M 249k 30.06
Sonoco Products Company (SON) 0.0 $7.5M 129k 57.89
New York Community Ban 0.0 $7.4M 609k 12.21
W.W. Grainger (GWW) 0.0 $7.4M 14k 518.27
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $7.4M 107k 69.20
Halozyme Therapeutics (HALO) 0.0 $7.4M 184k 40.21
Huntington Bancshares Incorporated (HBAN) 0.0 $7.4M 479k 15.42
Generac Holdings (GNRC) 0.0 $7.4M 21k 351.93
Power Integrations (POWI) 0.0 $7.3M 79k 92.89
Valley National Ban (VLY) 0.0 $7.3M 533k 13.75
Tyler Technologies (TYL) 0.0 $7.3M 14k 537.93
Catalent (CTLT) 0.0 $7.3M 57k 128.03
Trimble Navigation (TRMB) 0.0 $7.3M 83k 87.19
Leggett & Platt (LEG) 0.0 $7.2M 175k 41.16
Stericycle (SRCL) 0.0 $7.2M 120k 59.64
Xylem (XYL) 0.0 $7.2M 60k 119.92
Acadia Healthcare (ACHC) 0.0 $7.1M 118k 60.70
Iridium Communications (IRDM) 0.0 $7.1M 173k 41.29
Flowers Foods (FLO) 0.0 $7.1M 260k 27.47
Key (KEY) 0.0 $7.1M 309k 23.13
CMC Materials 0.0 $7.1M 37k 191.69
Curtiss-Wright (CW) 0.0 $7.1M 51k 138.66
Onewater Marine Cl A Com (ONEW) 0.0 $7.1M 117k 60.97
Clorox Company (CLX) 0.0 $7.1M 41k 174.35
Monolithic Power Systems (MPWR) 0.0 $7.1M 14k 493.31
Broadridge Financial Solutions (BR) 0.0 $7.1M 39k 182.83
Boyd Gaming Corporation (BYD) 0.0 $7.0M 107k 65.57
J Global (ZD) 0.0 $7.0M 63k 110.86
CarMax (KMX) 0.0 $7.0M 54k 130.22
Baker Hughes Company Cl A (BKR) 0.0 $7.0M 290k 24.06
Valmont Industries (VMI) 0.0 $7.0M 28k 250.50
PacWest Ban 0.0 $6.9M 154k 45.17
Nov (NOV) 0.0 $6.9M 512k 13.55
FTI Consulting (FCN) 0.0 $6.9M 45k 153.43
Cirrus Logic (CRUS) 0.0 $6.9M 75k 92.02
Garmin SHS (GRMN) 0.0 $6.9M 50k 136.17
Cooper Cos Com New 0.0 $6.8M 16k 418.92
NetApp (NTAP) 0.0 $6.8M 74k 91.98
Perrigo SHS (PRGO) 0.0 $6.8M 175k 38.90
Vontier Corporation (VNT) 0.0 $6.8M 221k 30.73
Take-Two Interactive Software (TTWO) 0.0 $6.8M 38k 177.73
Halliburton Company (HAL) 0.0 $6.8M 297k 22.87
Wintrust Financial Corporation (WTFC) 0.0 $6.8M 75k 90.83
Hess (HES) 0.0 $6.8M 91k 74.03
Teledyne Technologies Incorporated (TDY) 0.0 $6.8M 16k 436.90
Wingstop (WING) 0.0 $6.7M 39k 172.80
Bio-techne Corporation (TECH) 0.0 $6.7M 13k 517.36
Western Digital (WDC) 0.0 $6.7M 103k 65.21
Quidel Corporation 0.0 $6.7M 50k 135.00
Choice Hotels International (CHH) 0.0 $6.7M 43k 155.99
Citizens Financial (CFG) 0.0 $6.7M 141k 47.25
Cit Group Com New 0.0 $6.7M 130k 51.34
Crane 0.0 $6.6M 65k 101.73
Caesars Entertainment (CZR) 0.0 $6.6M 71k 93.53
Webster Financial Corporation (WBS) 0.0 $6.6M 119k 55.84
Paycom Software (PAYC) 0.0 $6.6M 16k 415.21
Genuine Parts Company (GPC) 0.0 $6.6M 47k 140.20
Essent (ESNT) 0.0 $6.6M 145k 45.53
M&T Bank Corporation (MTB) 0.0 $6.5M 43k 153.59
Greif Cl A (GEF) 0.0 $6.5M 108k 60.37
Darden Restaurants (DRI) 0.0 $6.5M 43k 150.63
United Bankshares (UBSI) 0.0 $6.5M 179k 36.28
Mimecast Ord Shs 0.0 $6.4M 81k 79.57
Hollyfrontier Corp 0.0 $6.4M 196k 32.78
Maximus (MMS) 0.0 $6.4M 81k 79.67
NVR (NVR) 0.0 $6.4M 1.1k 5908.67
Neogen Corporation (NEOG) 0.0 $6.4M 141k 45.41
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.4M 95k 66.99
Azek Cl A (AZEK) 0.0 $6.4M 138k 46.24
Univar 0.0 $6.3M 224k 28.35
Signature Bank (SBNY) 0.0 $6.3M 20k 323.48
Charles River Laboratories (CRL) 0.0 $6.3M 17k 376.77
Sl Green Realty 0.0 $6.3M 87k 71.70
Kite Rlty Group Tr Com New (KRG) 0.0 $6.2M 287k 21.78
Travel Leisure Ord (TNL) 0.0 $6.2M 113k 55.27
CMS Energy Corporation (CMS) 0.0 $6.2M 96k 65.05
ICU Medical, Incorporated (ICUI) 0.0 $6.2M 26k 237.35
SYNNEX Corporation (SNX) 0.0 $6.2M 54k 114.36
Raymond James Financial (RJF) 0.0 $6.2M 61k 100.39
Murphy Usa (MUSA) 0.0 $6.2M 31k 199.26
MGIC Investment (MTG) 0.0 $6.1M 426k 14.42
AutoNation (AN) 0.0 $6.1M 52k 116.85
Bath &#38 Body Works In (BBWI) 0.0 $6.1M 88k 69.79
Amcor Ord (AMCR) 0.0 $6.1M 508k 12.01
Highwoods Properties (HIW) 0.0 $6.1M 137k 44.59
Celanese Corporation (CE) 0.0 $6.1M 36k 168.07
FactSet Research Systems (FDS) 0.0 $6.1M 13k 485.97
FleetCor Technologies 0.0 $6.0M 27k 223.85
Jacobs Engineering 0.0 $6.0M 43k 139.23
UMB Financial Corporation (UMBF) 0.0 $6.0M 56k 106.11
IDEX Corporation (IEX) 0.0 $6.0M 25k 236.34
Hawaiian Electric Industries (HE) 0.0 $5.9M 143k 41.50
JetBlue Airways Corporation (JBLU) 0.0 $5.9M 417k 14.24
Principal Financial (PFG) 0.0 $5.9M 82k 72.33
Black Hills Corporation (BKH) 0.0 $5.9M 84k 70.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.8M 310k 18.88
Rli (RLI) 0.0 $5.8M 52k 112.11
Herc Hldgs (HRI) 0.0 $5.8M 37k 156.54
Ryder System (R) 0.0 $5.8M 70k 82.42
MGM Resorts International. (MGM) 0.0 $5.8M 129k 44.88
Sitime Corp (SITM) 0.0 $5.7M 20k 292.52
Commercial Metals Company (CMC) 0.0 $5.7M 158k 36.29
Cerence (CRNC) 0.0 $5.7M 75k 76.64
Royal Caribbean Cruises (RCL) 0.0 $5.7M 74k 76.90
Wabtec Corporation (WAB) 0.0 $5.7M 62k 92.11
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.7M 62k 91.30
LHC 0.0 $5.7M 42k 137.22
Hexcel Corporation (HXL) 0.0 $5.7M 110k 51.80
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 28k 204.40
Hancock Holding Company (HWC) 0.0 $5.7M 114k 50.02
Masco Corporation (MAS) 0.0 $5.7M 81k 70.22
Taylor Morrison Hom (TMHC) 0.0 $5.6M 161k 34.96
Southwest Gas Corporation (SWX) 0.0 $5.5M 79k 70.05
Insperity (NSP) 0.0 $5.5M 47k 118.11
Wendy's/arby's Group (WEN) 0.0 $5.5M 231k 23.85
Sensient Technologies Corporation (SXT) 0.0 $5.5M 55k 100.07
Equitrans Midstream Corp (ETRN) 0.0 $5.5M 532k 10.34
Kellogg Company (K) 0.0 $5.5M 85k 64.42
Brown & Brown (BRO) 0.0 $5.5M 78k 70.28
Umpqua Holdings Corporation 0.0 $5.5M 284k 19.24
Physicians Realty Trust 0.0 $5.4M 289k 18.83
ConAgra Foods (CAG) 0.0 $5.4M 159k 34.15
Viatris (VTRS) 0.0 $5.4M 401k 13.53
H&R Block (HRB) 0.0 $5.4M 230k 23.56
Bio Rad Labs Cl A (BIO) 0.0 $5.4M 7.2k 755.55
AES Corporation (AES) 0.0 $5.4M 221k 24.30
Carnival Corp Common Stock (CCL) 0.0 $5.4M 267k 20.12
Live Nation Entertainment (LYV) 0.0 $5.4M 45k 119.68
Avnet (AVT) 0.0 $5.4M 130k 41.23
Championx Corp (CHX) 0.0 $5.3M 265k 20.21
ACI Worldwide (ACIW) 0.0 $5.3M 154k 34.70
LKQ Corporation (LKQ) 0.0 $5.3M 89k 60.03
Sanderson Farms 0.0 $5.3M 28k 191.09
Flowserve Corporation (FLS) 0.0 $5.2M 171k 30.60
Evergy (EVRG) 0.0 $5.2M 76k 68.61
New Jersey Resources Corporation (NJR) 0.0 $5.2M 126k 41.06
Omni (OMC) 0.0 $5.2M 70k 73.28
Option Care Health Com New (OPCH) 0.0 $5.2M 181k 28.44
Msc Indl Direct Cl A (MSM) 0.0 $5.2M 61k 84.06
PNM Resources (TXNM) 0.0 $5.1M 112k 45.61
Alliant Energy Corporation (LNT) 0.0 $5.1M 83k 61.47
Teleflex Incorporated (TFX) 0.0 $5.1M 16k 328.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.1M 11k 476.96
Duckhorn Portfolio (NAPA) 0.0 $5.0M 216k 23.34
CF Industries Holdings (CF) 0.0 $5.0M 71k 70.78
KB Home (KBH) 0.0 $5.0M 112k 44.73
Nortonlifelock (GEN) 0.0 $5.0M 193k 25.98
Advance Auto Parts (AAP) 0.0 $5.0M 21k 239.89
Murphy Oil Corporation (MUR) 0.0 $5.0M 190k 26.11
Interpublic Group of Companies (IPG) 0.0 $4.9M 131k 37.45
Smucker J M Com New (SJM) 0.0 $4.9M 36k 135.83
PS Business Parks 0.0 $4.9M 26k 184.16
GATX Corporation (GATX) 0.0 $4.8M 47k 104.18
Healthequity (HQY) 0.0 $4.8M 109k 44.24
Mosaic (MOS) 0.0 $4.8M 123k 39.29
Macerich Company (MAC) 0.0 $4.8M 279k 17.28
Fortune Brands (FBIN) 0.0 $4.8M 45k 106.90
Home BancShares (HOMB) 0.0 $4.8M 197k 24.35
Pulte (PHM) 0.0 $4.8M 84k 57.16
Federated Hermes CL B (FHI) 0.0 $4.8M 127k 37.58
Whirlpool Corporation (WHR) 0.0 $4.7M 20k 234.65
Ceridian Hcm Hldg (DAY) 0.0 $4.7M 45k 104.46
Silgan Holdings (SLGN) 0.0 $4.7M 110k 42.84
Hldgs (UAL) 0.0 $4.7M 107k 43.78
Kirby Corporation (KEX) 0.0 $4.7M 79k 59.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.7M 98k 47.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.6M 40k 116.56
C H Robinson Worldwide Com New (CHRW) 0.0 $4.6M 43k 107.64
Fmc Corp Com New (FMC) 0.0 $4.6M 42k 109.88
Coty Com Cl A (COTY) 0.0 $4.6M 439k 10.50
CBOE Holdings (CBOE) 0.0 $4.6M 35k 130.41
Hub Group Cl A (HUBG) 0.0 $4.6M 55k 84.24
Kemper Corp Del (KMPR) 0.0 $4.6M 78k 58.79
Atmos Energy Corporation (ATO) 0.0 $4.6M 44k 104.77
Fluor Corporation (FLR) 0.0 $4.6M 185k 24.77
Hormel Foods Corporation (HRL) 0.0 $4.6M 94k 48.81
Grand Canyon Education (LOPE) 0.0 $4.5M 53k 85.72
Navient Corporation equity (NAVI) 0.0 $4.5M 211k 21.22
R1 Rcm 0.0 $4.4M 175k 25.49
Associated Banc- (ASB) 0.0 $4.4M 197k 22.59
Spire (SR) 0.0 $4.4M 68k 65.22
Columbia Sportswear Company (COLM) 0.0 $4.4M 45k 97.43
Hasbro (HAS) 0.0 $4.4M 43k 101.78
Sprouts Fmrs Mkt (SFM) 0.0 $4.4M 147k 29.68
Cathay General Ban (CATY) 0.0 $4.3M 101k 42.99
EnerSys (ENS) 0.0 $4.3M 55k 79.06
Dana Holding Corporation (DAN) 0.0 $4.3M 189k 22.82
Lancaster Colony (LANC) 0.0 $4.3M 26k 165.59
Jbg Smith Properties (JBGS) 0.0 $4.3M 150k 28.71
Las Vegas Sands (LVS) 0.0 $4.3M 114k 37.64
Blackbaud (BLKB) 0.0 $4.3M 54k 78.98
Packaging Corporation of America (PKG) 0.0 $4.3M 32k 136.14
Kyndryl Hldgs Common Stock (KD) 0.0 $4.2M 235k 18.10
Ptc (PTC) 0.0 $4.2M 35k 121.15
Marathon Oil Corporation (MRO) 0.0 $4.2M 258k 16.42
Brink's Company (BCO) 0.0 $4.2M 64k 65.56
Callaway Golf Company (MODG) 0.0 $4.2M 154k 27.44
Cabot Corporation (CBT) 0.0 $4.2M 74k 56.20
Antero Midstream Corp antero midstream (AM) 0.0 $4.1M 425k 9.68
Robert Half International (RHI) 0.0 $4.1M 37k 111.52
Jack Henry & Associates (JKHY) 0.0 $4.1M 25k 166.99
Mercury Computer Systems (MRCY) 0.0 $4.1M 74k 55.06
Xerox Holdings Corp Com New (XRX) 0.0 $4.1M 180k 22.64
Visteon Corp Com New (VC) 0.0 $4.1M 37k 111.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.1M 79k 51.20
Howmet Aerospace (HWM) 0.0 $4.1M 127k 31.83
Sabra Health Care REIT (SBRA) 0.0 $4.1M 299k 13.54
Dentsply Sirona (XRAY) 0.0 $4.0M 72k 55.79
Terex Corporation (TEX) 0.0 $4.0M 91k 43.95
Pentair SHS (PNR) 0.0 $4.0M 55k 73.02
Texas Capital Bancshares (TCBI) 0.0 $4.0M 66k 60.25
Firstcash Holdings (FCFS) 0.0 $4.0M 53k 74.81
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0M 31k 128.65
Northwestern Corp Com New (NWE) 0.0 $3.9M 69k 57.16
Allegion Ord Shs (ALLE) 0.0 $3.9M 30k 132.43
Kennametal (KMT) 0.0 $3.9M 110k 35.91
Westrock (WRK) 0.0 $3.9M 89k 44.36
Herman Miller (MLKN) 0.0 $3.9M 99k 39.19
American Airls (AAL) 0.0 $3.9M 215k 17.96
Pebblebrook Hotel Trust (PEB) 0.0 $3.8M 172k 22.37
Lincoln National Corporation (LNC) 0.0 $3.8M 56k 68.26
Loews Corporation (L) 0.0 $3.8M 66k 57.75
Snap-on Incorporated (SNA) 0.0 $3.8M 18k 215.36
Lumen Technologies (LUMN) 0.0 $3.8M 305k 12.55
W.R. Berkley Corporation (WRB) 0.0 $3.8M 46k 82.40
Cnx Resources Corporation (CNX) 0.0 $3.8M 277k 13.75
Vishay Intertechnology (VSH) 0.0 $3.8M 174k 21.87
Werner Enterprises (WERN) 0.0 $3.8M 80k 47.67
Comerica Incorporated (CMA) 0.0 $3.8M 44k 87.01
Dycom Industries (DY) 0.0 $3.7M 40k 93.75
Tapestry (TPR) 0.0 $3.7M 91k 40.60
Ingevity (NGVT) 0.0 $3.7M 51k 71.71
Fulton Financial (FULT) 0.0 $3.6M 211k 17.00
BorgWarner (BWA) 0.0 $3.6M 79k 45.07
Everest Re Group (EG) 0.0 $3.6M 13k 273.90
Vicor Corporation (VICR) 0.0 $3.6M 28k 126.98
Henry Schein (HSIC) 0.0 $3.6M 46k 77.52
NuVasive 0.0 $3.6M 68k 52.47
Patterson Companies (PDCO) 0.0 $3.3M 113k 29.35
Americold Rlty Tr (COLD) 0.0 $3.3M 101k 32.79
Mohawk Industries (MHK) 0.0 $3.3M 18k 182.20
Sealed Air (SEE) 0.0 $3.3M 49k 67.47
Nu Skin Enterprises Cl A (NUS) 0.0 $3.3M 65k 50.75
Energizer Holdings (ENR) 0.0 $3.3M 82k 40.10
Nordstrom (JWN) 0.0 $3.3M 146k 22.62
Graham Hldgs Com Cl B (GHC) 0.0 $3.3M 5.2k 629.79
Zions Bancorporation (ZION) 0.0 $3.3M 52k 63.17
Wiley John & Sons Cl A (WLY) 0.0 $3.3M 57k 57.27
Amkor Technology (AMKR) 0.0 $3.3M 131k 24.79
Apa Corporation (APA) 0.0 $3.2M 120k 26.89
Grocery Outlet Hldg Corp (GO) 0.0 $3.2M 114k 28.28
Trinity Industries (TRN) 0.0 $3.2M 107k 30.20
Universal Hlth Svcs CL B (UHS) 0.0 $3.1M 24k 129.64
Franklin Resources (BEN) 0.0 $3.1M 93k 33.49
Lamb Weston Hldgs (LW) 0.0 $3.1M 48k 63.39
Wynn Resorts (WYNN) 0.0 $3.0M 35k 85.05
International Bancshares Corporation (IBOC) 0.0 $3.0M 70k 42.40
Assurant (AIZ) 0.0 $2.9M 19k 155.83
Campbell Soup Company (CPB) 0.0 $2.9M 67k 43.46
News Corp Cl A (NWSA) 0.0 $2.9M 130k 22.31
World Wrestling Entmt Cl A 0.0 $2.9M 59k 49.34
Penn National Gaming (PENN) 0.0 $2.9M 55k 51.85
Washington Federal (WAFD) 0.0 $2.8M 85k 33.39
Lulus Fashion Lounge Holding (LVLU) 0.0 $2.8M 275k 10.23
Urban Edge Pptys (UE) 0.0 $2.7M 144k 19.00
Newell Rubbermaid (NWL) 0.0 $2.7M 126k 21.84
Keurig Dr Pepper (KDP) 0.0 $2.7M 73k 36.86
Dxc Technology (DXC) 0.0 $2.7M 84k 32.18
Dish Network Corporation Cl A 0.0 $2.7M 83k 32.44
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 37k 70.60
Rollins (ROL) 0.0 $2.6M 75k 34.21
Organon & Co Common Stock (OGN) 0.0 $2.6M 84k 30.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5M 123k 20.74
Urban Outfitters (URBN) 0.0 $2.5M 86k 29.36
People's United Financial 0.0 $2.5M 142k 17.82
Pvh Corporation (PVH) 0.0 $2.5M 24k 106.66
Nielsen Hldgs Shs Eur 0.0 $2.4M 119k 20.51
Worthington Industries (WOR) 0.0 $2.3M 42k 54.65
Discovery Com Ser C 0.0 $2.3M 101k 22.90
Compass Minerals International (CMP) 0.0 $2.3M 45k 51.08
Sunpower (SPWRQ) 0.0 $2.3M 109k 20.87
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 53k 41.86
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2M 19k 114.06
IPG Photonics Corporation (IPGP) 0.0 $2.0M 12k 172.13
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 16k 118.83
Mercury General Corporation (MCY) 0.0 $1.8M 35k 53.07
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 64k 28.21
Fox Corp Cl B Com (FOX) 0.0 $1.7M 49k 34.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 3.3k 436.66
Under Armour Cl A (UAA) 0.0 $1.3M 63k 21.18
Discovery Com Ser A 0.0 $1.3M 56k 23.54
Under Armour CL C (UA) 0.0 $1.3M 71k 18.05
Gap (GAP) 0.0 $1.3M 71k 17.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 22k 51.04
News Corp CL B (NWS) 0.0 $908k 40k 22.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $566k 6.3k 89.78
Orion Office Reit Inc-w/i (ONL) 0.0 $492k 26k 18.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $247k 1.0k 240.98