Retirement Systems of Alabama

Retirement Systems of Alabama as of March 31, 2022

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 924 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.4B 7.8M 174.61
Microsoft Corporation (MSFT) 4.3 $1.2B 3.8M 308.31
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $755M 17M 45.15
Amazon (AMZN) 2.8 $753M 231k 3259.95
Ishares Core Msci Emkt (IEMG) 1.5 $421M 7.6M 55.55
Alphabet Cap Stk Cl A (GOOGL) 1.5 $419M 151k 2781.35
Alphabet Cap Stk Cl C (GOOG) 1.4 $390M 140k 2792.99
Tesla Motors (TSLA) 1.4 $383M 356k 1077.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $379M 1.1M 352.91
Meta Platforms Cl A (META) 1.2 $323M 1.5M 222.36
NVIDIA Corporation (NVDA) 1.1 $304M 1.1M 272.86
Johnson & Johnson (JNJ) 1.0 $269M 1.5M 177.23
UnitedHealth (UNH) 0.9 $237M 464k 509.97
Chevron Corporation (CVX) 0.8 $225M 1.4M 162.83
Bank of America Corporation (BAC) 0.7 $202M 4.9M 41.22
JPMorgan Chase & Co. (JPM) 0.7 $192M 1.4M 136.32
Broadcom (AVGO) 0.7 $185M 293k 629.68
Abbvie (ABBV) 0.7 $184M 1.1M 162.11
Cisco Systems (CSCO) 0.7 $181M 3.2M 55.76
Pfizer (PFE) 0.6 $167M 3.2M 51.77
Procter & Gamble Company (PG) 0.6 $165M 1.1M 152.80
Abbott Laboratories (ABT) 0.6 $162M 1.4M 118.36
Visa Com Cl A (V) 0.6 $162M 729k 221.77
Exxon Mobil Corporation (XOM) 0.5 $148M 1.8M 82.59
Wells Fargo & Company (WFC) 0.5 $146M 3.0M 48.46
Oracle Corporation (ORCL) 0.5 $145M 1.8M 82.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $144M 319k 451.64
Merck & Co (MRK) 0.5 $140M 1.7M 82.05
Paypal Holdings (PYPL) 0.5 $134M 1.2M 115.65
Applied Materials (AMAT) 0.5 $130M 987k 131.80
International Business Machines (IBM) 0.5 $127M 977k 130.02
Altria (MO) 0.5 $126M 2.4M 52.25
Bristol Myers Squibb (BMY) 0.5 $126M 1.7M 73.03
Union Pacific Corporation (UNP) 0.5 $125M 457k 273.21
Mastercard Incorporated Cl A (MA) 0.5 $125M 349k 357.38
Qualcomm (QCOM) 0.5 $123M 805k 152.82
Philip Morris International (PM) 0.4 $121M 1.3M 93.94
Danaher Corporation (DHR) 0.4 $120M 407k 293.33
ConocoPhillips (COP) 0.4 $119M 1.2M 100.00
Prologis (PLD) 0.4 $119M 739k 161.48
McDonald's Corporation (MCD) 0.4 $117M 471k 247.28
Crown Castle Intl (CCI) 0.4 $116M 626k 184.60
American Tower Reit (AMT) 0.4 $114M 455k 251.22
Walt Disney Company (DIS) 0.4 $112M 820k 137.16
Thermo Fisher Scientific (TMO) 0.4 $112M 189k 590.65
Costco Wholesale Corporation (COST) 0.4 $111M 193k 575.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $110M 422k 260.97
Nike CL B (NKE) 0.4 $110M 817k 134.56
Netflix (NFLX) 0.4 $108M 289k 374.59
American Express Company (AXP) 0.4 $107M 571k 187.00
Lowe's Companies (LOW) 0.4 $106M 522k 202.19
Home Depot (HD) 0.4 $104M 346k 299.33
Cognizant Technology Solutio Cl A (CTSH) 0.4 $101M 1.1M 89.67
Morgan Stanley Com New (MS) 0.4 $101M 1.2M 87.40
Charles Schwab Corporation (SCHW) 0.4 $99M 1.2M 84.31
Wal-Mart Stores (WMT) 0.4 $96M 644k 148.92
CVS Caremark Corporation (CVS) 0.3 $94M 931k 101.21
Comcast Corp Cl A (CMCSA) 0.3 $93M 2.0M 46.82
Accenture Plc Ireland Shs Class A (ACN) 0.3 $93M 274k 337.23
Lauder Estee Cos Cl A (EL) 0.3 $92M 339k 272.32
salesforce (CRM) 0.3 $92M 434k 212.32
Verizon Communications (VZ) 0.3 $91M 1.8M 50.94
Gray Television (GTN) 0.3 $91M 4.1M 22.07
Honeywell International (HON) 0.3 $90M 463k 194.58
Goldman Sachs (GS) 0.3 $87M 264k 330.10
Intel Corporation (INTC) 0.3 $86M 1.7M 49.56
Caterpillar (CAT) 0.3 $85M 383k 222.82
Deere & Company (DE) 0.3 $85M 205k 415.46
Eli Lilly & Co. (LLY) 0.3 $85M 297k 286.37
Coca-Cola Company (KO) 0.3 $80M 1.3M 62.00
Pepsi (PEP) 0.3 $77M 458k 167.38
Starbucks Corporation (SBUX) 0.3 $76M 832k 90.97
Micron Technology (MU) 0.3 $75M 963k 77.89
Digital Realty Trust (DLR) 0.3 $74M 523k 141.80
Ford Motor Company (F) 0.3 $73M 4.3M 16.91
Simon Property (SPG) 0.3 $73M 551k 131.56
Booking Holdings (BKNG) 0.3 $72M 31k 2348.43
Adobe Systems Incorporated (ADBE) 0.3 $71M 156k 455.62
Nxp Semiconductors N V (NXPI) 0.3 $71M 382k 185.08
At&t (T) 0.3 $70M 3.0M 23.63
Electronic Arts (EA) 0.3 $69M 548k 126.51
Marathon Petroleum Corp (MPC) 0.3 $69M 805k 85.50
Nextera Energy (NEE) 0.2 $68M 803k 84.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $67M 383k 175.94
Equinix (EQIX) 0.2 $67M 90k 741.62
Advanced Micro Devices (AMD) 0.2 $67M 610k 109.34
Northrop Grumman Corporation (NOC) 0.2 $66M 147k 447.22
Hologic (HOLX) 0.2 $63M 823k 76.82
Boston Scientific Corporation (BSX) 0.2 $63M 1.4M 44.29
Freeport-mcmoran CL B (FCX) 0.2 $62M 1.3M 49.74
Cigna Corp (CI) 0.2 $62M 257k 239.61
Sherwin-Williams Company (SHW) 0.2 $62M 247k 249.62
United Parcel Service CL B (UPS) 0.2 $60M 281k 214.46
Constellation Brands Cl A (STZ) 0.2 $60M 262k 230.32
Norfolk Southern (NSC) 0.2 $60M 210k 285.22
Public Storage (PSA) 0.2 $60M 152k 390.28
Twitter 0.2 $59M 1.5M 38.69
FedEx Corporation (FDX) 0.2 $58M 252k 231.39
EOG Resources (EOG) 0.2 $58M 489k 119.23
General Motors Company (GM) 0.2 $58M 1.3M 43.74
Waste Management (WM) 0.2 $58M 363k 158.50
L3harris Technologies (LHX) 0.2 $58M 232k 248.47
Texas Instruments Incorporated (TXN) 0.2 $56M 306k 183.48
Exelon Corporation (EXC) 0.2 $56M 1.2M 47.63
Biogen Idec (BIIB) 0.2 $56M 263k 210.60
Linde SHS 0.2 $54M 170k 319.43
Eaton Corp SHS (ETN) 0.2 $54M 357k 151.76
Emerson Electric (EMR) 0.2 $54M 552k 98.05
Amgen (AMGN) 0.2 $54M 224k 241.82
Intuit (INTU) 0.2 $54M 112k 480.84
Air Products & Chemicals (APD) 0.2 $53M 214k 249.91
AutoZone (AZO) 0.2 $53M 26k 2044.57
Chubb (CB) 0.2 $52M 245k 213.90
Regions Financial Corporation (RF) 0.2 $50M 2.2M 22.26
Marsh & McLennan Companies (MMC) 0.2 $50M 292k 170.42
Medtronic SHS (MDT) 0.2 $49M 446k 110.95
Marriott Intl Cl A (MAR) 0.2 $49M 276k 175.75
S&p Global (SPGI) 0.2 $48M 117k 410.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $48M 616k 78.09
Essex Property Trust (ESS) 0.2 $47M 137k 345.48
Duke Realty Corp Com New 0.2 $47M 813k 58.06
Boston Properties (BXP) 0.2 $47M 366k 128.80
Juniper Networks (JNPR) 0.2 $46M 1.2M 37.16
Akamai Technologies (AKAM) 0.2 $46M 384k 119.39
Yum! Brands (YUM) 0.2 $46M 386k 118.53
Monster Beverage Corp (MNST) 0.2 $45M 567k 79.90
Servicenow (NOW) 0.2 $45M 81k 556.89
Dupont De Nemours (DD) 0.2 $45M 609k 73.58
F5 Networks (FFIV) 0.2 $44M 213k 208.95
Brown Forman Corp CL B (BF.B) 0.2 $44M 661k 67.02
Lockheed Martin Corporation (LMT) 0.2 $44M 100k 441.40
Public Service Enterprise (PEG) 0.2 $43M 618k 70.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $43M 107k 398.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $42M 534k 79.54
Welltower Inc Com reit (WELL) 0.2 $42M 435k 96.14
Johnson Ctls Intl SHS (JCI) 0.2 $42M 634k 65.57
Aon Shs Cl A (AON) 0.2 $41M 127k 325.63
NiSource (NI) 0.1 $41M 1.3M 31.80
CenterPoint Energy (CNP) 0.1 $41M 1.3M 30.64
Parker-Hannifin Corporation (PH) 0.1 $40M 140k 283.76
Anthem (ELV) 0.1 $40M 80k 491.21
Realty Income (O) 0.1 $39M 565k 69.30
Martin Marietta Materials (MLM) 0.1 $38M 98k 384.89
Kimco Realty Corporation (KIM) 0.1 $38M 1.5M 24.70
Sba Communications Corp Cl A (SBAC) 0.1 $37M 109k 344.10
Wolfspeed (WOLF) 0.1 $37M 326k 113.86
Progressive Corporation (PGR) 0.1 $37M 325k 113.99
First Horizon National Corporation (FHN) 0.1 $37M 1.6M 23.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $37M 963k 37.90
Vmware Cl A Com 0.1 $36M 320k 113.87
Quest Diagnostics Incorporated (DGX) 0.1 $36M 266k 136.86
BlackRock (BLK) 0.1 $36M 47k 764.18
State Street Corporation (STT) 0.1 $36M 413k 87.12
Intuitive Surgical Com New (ISRG) 0.1 $36M 119k 301.68
Southwest Airlines (LUV) 0.1 $35M 773k 45.80
Paccar (PCAR) 0.1 $35M 402k 88.07
Citigroup Com New (C) 0.1 $35M 658k 53.40
Boeing Company (BA) 0.1 $35M 182k 191.50
AvalonBay Communities (AVB) 0.1 $35M 140k 248.37
FirstEnergy (FE) 0.1 $34M 745k 45.86
Constellation Energy (CEG) 0.1 $34M 605k 56.25
Fox Corp Cl A Com (FOXA) 0.1 $34M 861k 39.45
General Electric Com New (GE) 0.1 $33M 364k 91.50
Alexandria Real Estate Equities (ARE) 0.1 $33M 166k 201.25
Gilead Sciences (GILD) 0.1 $33M 554k 59.45
Darling International (DAR) 0.1 $33M 408k 80.38
Cardinal Health (CAH) 0.1 $33M 577k 56.70
American Water Works (AWK) 0.1 $32M 192k 165.53
Automatic Data Processing (ADP) 0.1 $32M 139k 227.54
EQT Corporation (EQT) 0.1 $31M 910k 34.41
Hewlett Packard Enterprise (HPE) 0.1 $31M 1.9M 16.71
East West Ban (EWBC) 0.1 $31M 392k 79.02
Equity Residential Sh Ben Int (EQR) 0.1 $31M 341k 89.92
Stryker Corporation (SYK) 0.1 $30M 111k 267.35
Zoetis Cl A (ZTS) 0.1 $30M 157k 188.59
Molina Healthcare (MOH) 0.1 $30M 89k 333.59
American Intl Group Com New (AIG) 0.1 $29M 468k 62.77
MetLife (MET) 0.1 $29M 416k 70.28
Carlisle Companies (CSL) 0.1 $29M 119k 245.92
Mondelez Intl Cl A (MDLZ) 0.1 $29M 460k 62.78
Analog Devices (ADI) 0.1 $29M 174k 165.18
Alcoa (AA) 0.1 $29M 319k 90.03
Builders FirstSource (BLDR) 0.1 $29M 443k 64.54
Steel Dynamics (STLD) 0.1 $29M 341k 83.43
Duke Energy Corp Com New (DUK) 0.1 $29M 255k 111.66
Cme (CME) 0.1 $28M 119k 237.86
3M Company (MMM) 0.1 $28M 189k 148.88
Best Buy (BBY) 0.1 $28M 308k 90.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $28M 117k 239.46
Prudential Financial (PRU) 0.1 $28M 235k 118.17
Gra (GGG) 0.1 $28M 397k 69.72
Service Corporation International (SCI) 0.1 $28M 418k 65.82
CSX Corporation (CSX) 0.1 $28M 735k 37.45
Extra Space Storage (EXR) 0.1 $28M 134k 205.60
Reliance Steel & Aluminum (RS) 0.1 $27M 149k 183.35
Life Storage Inc reit 0.1 $27M 193k 140.43
Illumina (ILMN) 0.1 $27M 77k 349.40
General Dynamics Corporation (GD) 0.1 $27M 112k 241.18
RPM International (RPM) 0.1 $27M 331k 81.44
Humana (HUM) 0.1 $27M 62k 435.16
NVR (NVR) 0.1 $26M 5.9k 4467.29
Williams-Sonoma (WSM) 0.1 $26M 179k 145.00
PNC Financial Services (PNC) 0.1 $26M 139k 184.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $26M 164k 155.67
Southern Company (SO) 0.1 $26M 351k 72.51
Brixmor Prty (BRX) 0.1 $25M 981k 25.81
Becton, Dickinson and (BDX) 0.1 $25M 94k 266.00
Truist Financial Corp equities (TFC) 0.1 $25M 442k 56.70
Metropcs Communications (TMUS) 0.1 $25M 195k 128.35
Lam Research Corporation (LRCX) 0.1 $25M 46k 537.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $25M 336k 73.60
Regeneron Pharmaceuticals (REGN) 0.1 $25M 35k 698.42
MKS Instruments (MKSI) 0.1 $25M 164k 150.00
Ventas (VTR) 0.1 $25M 399k 61.76
Intercontinental Exchange (ICE) 0.1 $25M 186k 132.12
Envista Hldgs Corp (NVST) 0.1 $24M 502k 48.71
Apartment Income Reit Corp (AIRC) 0.1 $24M 456k 53.46
Regal-beloit Corporation (RRX) 0.1 $24M 163k 148.78
Hubbell (HUBB) 0.1 $24M 131k 183.77
Mid-America Apartment (MAA) 0.1 $24M 115k 209.45
TJX Companies (TJX) 0.1 $24M 395k 60.58
United Therapeutics Corporation (UTHR) 0.1 $24M 133k 179.41
Us Bancorp Del Com New (USB) 0.1 $24M 447k 53.15
First Industrial Realty Trust (FR) 0.1 $24M 383k 61.91
Webster Financial Corporation (WBS) 0.1 $24M 421k 56.12
Oge Energy Corp (OGE) 0.1 $24M 579k 40.78
Lumen Technologies (LUMN) 0.1 $24M 2.1M 11.27
Ii-vi 0.1 $23M 322k 72.49
Avery Dennison Corporation (AVY) 0.1 $23M 134k 173.97
Lumentum Hldgs (LITE) 0.1 $23M 237k 97.60
AGCO Corporation (AGCO) 0.1 $23M 158k 146.03
Synovus Finl Corp Com New (SNV) 0.1 $23M 469k 49.00
Owens Corning (OC) 0.1 $23M 250k 91.50
Alleghany Corporation 0.1 $23M 27k 847.01
American Financial (AFG) 0.1 $23M 157k 145.62
Dominion Resources (D) 0.1 $23M 268k 84.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $23M 46k 490.45
Motorola Solutions Com New (MSI) 0.1 $23M 94k 242.20
Masimo Corporation (MASI) 0.1 $23M 156k 145.54
Targa Res Corp (TRGP) 0.1 $23M 300k 75.47
Axon Enterprise (AXON) 0.1 $23M 163k 137.73
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $22M 134k 166.20
Ciena Corp Com New (CIEN) 0.1 $22M 364k 60.63
Pinnacle Financial Partners (PNFP) 0.1 $22M 236k 92.08
American Campus Communities 0.1 $22M 387k 55.97
Xpo Logistics Inc equity (XPO) 0.1 $22M 296k 72.80
Charter Communications Inc N Cl A (CHTR) 0.1 $22M 40k 545.53
Lithia Motors (LAD) 0.1 $22M 72k 300.13
Kilroy Realty Corporation (KRC) 0.1 $22M 281k 76.42
Lincoln Electric Holdings (LECO) 0.1 $21M 155k 137.81
Aptar (ATR) 0.1 $21M 181k 117.50
Colgate-Palmolive Company (CL) 0.1 $21M 279k 75.83
Kohl's Corporation (KSS) 0.1 $21M 350k 60.46
Woodward Governor Company (WWD) 0.1 $21M 169k 124.91
Warner Music Group Corp Com Cl A (WMG) 0.1 $21M 558k 37.85
Medical Properties Trust (MPW) 0.1 $21M 993k 21.14
Newmont Mining Corporation (NEM) 0.1 $21M 264k 79.45
Activision Blizzard 0.1 $21M 258k 80.11
Churchill Downs (CHDN) 0.1 $21M 93k 221.78
Baxter International (BAX) 0.1 $21M 264k 77.54
Lattice Semiconductor (LSCC) 0.1 $20M 333k 60.95
Fidelity National Information Services (FIS) 0.1 $20M 202k 100.42
Cleveland-cliffs (CLF) 0.1 $20M 627k 32.21
Moderna (MRNA) 0.1 $20M 117k 172.26
Arrow Electronics (ARW) 0.1 $20M 169k 118.63
National Fuel Gas (NFG) 0.1 $20M 291k 68.70
Fiserv (FI) 0.1 $20M 197k 101.40
Chemed Corp Com Stk (CHE) 0.1 $20M 39k 506.54
Hca Holdings (HCA) 0.1 $20M 79k 250.61
Ingredion Incorporated (INGR) 0.1 $20M 228k 87.15
Commerce Bancshares (CBSH) 0.1 $20M 278k 71.59
Illinois Tool Works (ITW) 0.1 $20M 95k 209.40
Stifel Financial (SF) 0.1 $20M 291k 67.90
Marriott Vacations Wrldwde Cp (VAC) 0.1 $20M 124k 157.70
Dt Midstream Common Stock (DTM) 0.1 $20M 359k 54.26
First Solar (FSLR) 0.1 $19M 230k 83.74
Encompass Health Corp (EHC) 0.1 $19M 270k 71.11
Schlumberger Com Stk (SLB) 0.1 $19M 465k 41.31
Pdc Energy 0.1 $19M 262k 72.68
New York Times Cl A (NYT) 0.1 $19M 413k 45.84
Old Republic International Corporation (ORI) 0.1 $19M 730k 25.87
Globus Med Cl A (GMED) 0.1 $19M 256k 73.78
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $19M 265k 71.34
Pioneer Natural Resources 0.1 $19M 75k 250.03
Equifax (EFX) 0.1 $19M 79k 237.10
Peak (DOC) 0.1 $19M 539k 34.33
Jefferies Finl Group (JEF) 0.1 $19M 562k 32.85
UGI Corporation (UGI) 0.1 $19M 510k 36.22
Reinsurance Grp Of America I Com New (RGA) 0.1 $18M 168k 109.46
Match Group (MTCH) 0.1 $18M 169k 108.74
Kla Corp Com New (KLAC) 0.1 $18M 50k 366.07
Eagle Materials (EXP) 0.1 $18M 142k 128.36
Cummins (CMI) 0.1 $18M 88k 205.11
Moody's Corporation (MCO) 0.1 $18M 54k 337.40
Capital One Financial (COF) 0.1 $18M 137k 131.29
Cognex Corporation (CGNX) 0.1 $18M 232k 77.15
Sempra Energy (SRE) 0.1 $18M 106k 168.12
Essential Utils (WTRG) 0.1 $18M 346k 51.13
Unum (UNM) 0.1 $18M 560k 31.51
Donaldson Company (DCI) 0.1 $17M 335k 51.93
Gentex Corporation (GNTX) 0.1 $17M 596k 29.17
Teradata Corporation (TDC) 0.1 $17M 352k 49.29
Concentrix Corp (CNXC) 0.1 $17M 104k 166.56
CommVault Systems (CVLT) 0.1 $17M 260k 66.35
Itt (ITT) 0.1 $17M 229k 75.21
Healthcare Realty Trust Incorporated 0.1 $17M 626k 27.48
SEI Investments Company (SEIC) 0.1 $17M 285k 60.21
Dollar General (DG) 0.1 $17M 77k 222.63
Aspen Technology 0.1 $17M 103k 165.37
Dick's Sporting Goods (DKS) 0.1 $17M 170k 100.02
Texas Roadhouse (TXRH) 0.1 $17M 203k 83.73
Synopsys (SNPS) 0.1 $17M 51k 333.27
Clean Harbors (CLH) 0.1 $17M 151k 111.64
Udr (UDR) 0.1 $17M 293k 57.37
Bank Ozk (OZK) 0.1 $17M 394k 42.70
Nvent Electric SHS (NVT) 0.1 $17M 481k 34.78
Archer Daniels Midland Company (ADM) 0.1 $17M 185k 90.26
Emcor (EME) 0.1 $17M 148k 112.63
Occidental Petroleum Corporation (OXY) 0.1 $17M 294k 56.74
American Electric Power Company (AEP) 0.1 $17M 167k 99.77
Roper Industries (ROP) 0.1 $17M 35k 472.22
Dex (DXCM) 0.1 $16M 32k 511.60
Brunswick Corporation (BC) 0.1 $16M 201k 80.89
Centene Corporation (CNC) 0.1 $16M 193k 84.19
Chemours (CC) 0.1 $16M 516k 31.48
On Assignment (ASGN) 0.1 $16M 138k 116.71
Rocket Cos Com Cl A (RKT) 0.1 $16M 1.5M 11.12
Fair Isaac Corporation (FICO) 0.1 $16M 35k 466.45
Iron Mountain (IRM) 0.1 $16M 289k 55.41
Landstar System (LSTR) 0.1 $16M 106k 150.83
Hf Sinclair Corp (DINO) 0.1 $16M 400k 39.85
Spirit Rlty Cap Com New 0.1 $16M 346k 46.02
Amedisys (AMED) 0.1 $16M 92k 172.29
Hudson Pacific Properties (HPP) 0.1 $16M 571k 27.75
Rexford Industrial Realty Inc reit (REXR) 0.1 $16M 210k 74.59
Autodesk (ADSK) 0.1 $16M 73k 214.34
F.N.B. Corporation (FNB) 0.1 $16M 1.3M 12.45
Topbuild (BLD) 0.1 $16M 86k 181.39
Dow (DOW) 0.1 $16M 244k 63.72
MDU Resources (MDU) 0.1 $16M 583k 26.65
IDEXX Laboratories (IDXX) 0.1 $15M 28k 547.07
O'reilly Automotive (ORLY) 0.1 $15M 22k 684.96
Hain Celestial (HAIN) 0.1 $15M 444k 34.40
Arrowhead Pharmaceuticals (ARWR) 0.1 $15M 332k 45.99
McKesson Corporation (MCK) 0.1 $15M 50k 306.13
Cadence Design Systems (CDNS) 0.1 $15M 92k 164.47
Iaa 0.1 $15M 393k 38.25
Yeti Hldgs (YETI) 0.1 $15M 251k 59.98
Amphenol Corp Cl A (APH) 0.1 $15M 198k 75.35
Qualys (QLYS) 0.1 $15M 105k 142.41
MasTec (MTZ) 0.1 $15M 170k 87.10
International Paper Company (IP) 0.1 $15M 321k 46.15
Chipotle Mexican Grill (CMG) 0.1 $15M 9.3k 1582.02
Incyte Corporation (INCY) 0.1 $15M 185k 79.42
Toll Brothers (TOL) 0.1 $15M 312k 47.02
Iqvia Holdings (IQV) 0.1 $15M 63k 231.21
Ecolab (ECL) 0.1 $15M 83k 176.57
Avient Corp (AVNT) 0.1 $15M 303k 48.00
Paychex (PAYX) 0.1 $15M 106k 136.47
Selective Insurance (SIGI) 0.1 $14M 161k 89.36
Option Care Health Com New (OPCH) 0.1 $14M 505k 28.56
Travel Leisure Ord (TNL) 0.1 $14M 248k 57.94
Hanover Insurance (THG) 0.1 $14M 96k 149.52
National Instruments 0.1 $14M 353k 40.59
Evercore Class A (EVR) 0.1 $14M 129k 111.32
Tegna (TGNA) 0.1 $14M 637k 22.40
PacWest Ban 0.1 $14M 331k 43.13
AECOM Technology Corporation (ACM) 0.1 $14M 186k 76.81
Adient Ord Shs (ADNT) 0.1 $14M 349k 40.77
Science App Int'l (SAIC) 0.1 $14M 154k 92.17
Skechers U S A Cl A (SKX) 0.1 $14M 347k 40.76
Te Connectivity SHS (TEL) 0.1 $14M 108k 130.98
Goodyear Tire & Rubber Company (GT) 0.1 $14M 988k 14.29
Manpower (MAN) 0.1 $14M 150k 93.92
Tempur-Pedic International (TPX) 0.1 $14M 503k 27.92
Hilton Worldwide Holdings (HLT) 0.1 $14M 92k 151.74
Textron (TXT) 0.1 $14M 188k 74.38
Abiomed 0.1 $14M 42k 331.23
Leidos Holdings (LDOS) 0.1 $14M 129k 108.02
One Gas (OGS) 0.1 $14M 157k 88.24
Host Hotels & Resorts (HST) 0.1 $14M 713k 19.43
Avis Budget (CAR) 0.1 $14M 53k 263.30
Corteva (CTVA) 0.1 $14M 241k 57.48
Microchip Technology (MCHP) 0.1 $14M 184k 75.14
Valero Energy Corporation (VLO) 0.1 $14M 136k 101.54
Kimberly-Clark Corporation (KMB) 0.1 $14M 112k 123.16
SYSCO Corporation (SYY) 0.1 $14M 168k 81.65
Semtech Corporation (SMTC) 0.1 $14M 197k 69.34
Msci (MSCI) 0.0 $14M 27k 502.88
General Mills (GIS) 0.0 $14M 200k 67.72
Gamestop Corp Cl A (GME) 0.0 $14M 81k 166.58
Williams Companies (WMB) 0.0 $14M 403k 33.41
Solaredge Technologies (SEDG) 0.0 $13M 42k 322.37
Nucor Corporation (NUE) 0.0 $13M 90k 148.65
Phillips 66 (PSX) 0.0 $13M 155k 86.39
Allete Com New (ALE) 0.0 $13M 200k 66.98
Lamar Advertising Cl A (LAMR) 0.0 $13M 114k 116.18
Watsco, Incorporated (WSO) 0.0 $13M 43k 304.65
Agilent Technologies Inc C ommon (A) 0.0 $13M 100k 132.33
Lear Corp Com New (LEA) 0.0 $13M 91k 142.59
Hp (HPQ) 0.0 $13M 359k 36.30
Carrier Global Corporation (CARR) 0.0 $13M 284k 45.87
Livanova SHS (LIVN) 0.0 $13M 159k 81.83
Potlatch Corporation (PCH) 0.0 $13M 246k 52.73
United States Steel Corporation (X) 0.0 $13M 342k 37.74
Global Payments (GPN) 0.0 $13M 94k 136.84
Xcel Energy (XEL) 0.0 $13M 179k 72.17
Allstate Corporation (ALL) 0.0 $13M 93k 138.51
AFLAC Incorporated (AFL) 0.0 $13M 199k 64.39
Domino's Pizza (DPZ) 0.0 $13M 31k 407.02
Kroger (KR) 0.0 $13M 222k 57.37
Eastman Chemical Company (EMN) 0.0 $13M 113k 112.06
Repligen Corporation (RGEN) 0.0 $13M 68k 188.09
Six Flags Entertainment (SIX) 0.0 $13M 291k 43.50
Sunrun (RUN) 0.0 $13M 413k 30.37
Voya Financial (VOYA) 0.0 $12M 188k 66.35
Timken Company (TKR) 0.0 $12M 205k 60.70
Cintas Corporation (CTAS) 0.0 $12M 29k 425.38
Devon Energy Corporation (DVN) 0.0 $12M 209k 59.13
Kinder Morgan (KMI) 0.0 $12M 646k 18.91
Royal Gold (RGLD) 0.0 $12M 86k 141.27
Bank of New York Mellon Corporation (BK) 0.0 $12M 245k 49.63
Tenet Healthcare Corp Com New (THC) 0.0 $12M 141k 85.96
Bj's Wholesale Club Holdings (BJ) 0.0 $12M 178k 67.61
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 69k 174.60
Qorvo (QRVO) 0.0 $12M 97k 124.10
Sabre (SABR) 0.0 $12M 1.0M 11.43
Middleby Corporation (MIDD) 0.0 $12M 73k 163.94
Dollar Tree (DLTR) 0.0 $12M 75k 160.16
Etsy (ETSY) 0.0 $12M 96k 124.28
Liveramp Holdings (RAMP) 0.0 $12M 318k 37.39
eBay (EBAY) 0.0 $12M 207k 57.26
Bank of Hawaii Corporation (BOH) 0.0 $12M 141k 83.92
Carter's (CRI) 0.0 $12M 129k 91.99
Trane Technologies SHS (TT) 0.0 $12M 77k 152.70
Toro Company (TTC) 0.0 $12M 138k 85.49
MarketAxess Holdings (MKTX) 0.0 $12M 35k 340.20
ResMed (RMD) 0.0 $12M 49k 242.51
Diamondback Energy (FANG) 0.0 $12M 85k 137.07
Invesco SHS (IVZ) 0.0 $12M 507k 23.06
Tetra Tech (TTEK) 0.0 $12M 71k 164.93
Neurocrine Biosciences (NBIX) 0.0 $12M 125k 93.75
Five Below (FIVE) 0.0 $12M 74k 158.37
Jabil Circuit (JBL) 0.0 $12M 188k 61.73
NewMarket Corporation (NEU) 0.0 $12M 36k 324.37
Haemonetics Corporation (HAE) 0.0 $12M 183k 63.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 427k 26.97
Manhattan Associates (MANH) 0.0 $12M 83k 138.71
T. Rowe Price (TROW) 0.0 $12M 76k 151.20
Verisk Analytics (VRSK) 0.0 $12M 53k 214.64
Boston Beer Cl A (SAM) 0.0 $11M 29k 388.46
Lennox International (LII) 0.0 $11M 44k 257.87
TransDigm Group Incorporated (TDG) 0.0 $11M 18k 651.54
ViaSat (VSAT) 0.0 $11M 233k 48.80
Fastenal Company (FAST) 0.0 $11M 191k 59.40
Digital Turbine Com New (APPS) 0.0 $11M 258k 43.81
Belden (BDC) 0.0 $11M 204k 55.40
Halliburton Company (HAL) 0.0 $11M 298k 37.87
Pebblebrook Hotel Trust (PEB) 0.0 $11M 457k 24.48
Consolidated Edison (ED) 0.0 $11M 117k 94.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11M 103k 107.88
International Flavors & Fragrances (IFF) 0.0 $11M 84k 131.33
Ameriprise Financial (AMP) 0.0 $11M 37k 300.37
Syneos Health Cl A 0.0 $11M 136k 80.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11M 218k 50.46
Regency Centers Corporation (REG) 0.0 $11M 154k 71.34
Baker Hughes Company Cl A (BKR) 0.0 $11M 300k 36.41
SVB Financial (SIVBQ) 0.0 $11M 20k 559.47
Minerals Technologies (MTX) 0.0 $11M 165k 66.15
EastGroup Properties (EGP) 0.0 $11M 53k 203.27
Otis Worldwide Corp (OTIS) 0.0 $11M 141k 76.95
Huntington Ingalls Inds (HII) 0.0 $11M 54k 199.44
Rockwell Automation (ROK) 0.0 $11M 39k 280.03
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $11M 376k 28.54
Aptiv SHS (APTV) 0.0 $11M 90k 119.70
Paylocity Holding Corporation (PCTY) 0.0 $11M 52k 205.77
DaVita (DVA) 0.0 $11M 95k 113.11
Papa John's Int'l (PZZA) 0.0 $11M 101k 105.28
Victorias Secret And Common Stock (VSCO) 0.0 $11M 208k 51.36
Walgreen Boots Alliance (WBA) 0.0 $11M 237k 44.77
Align Technology (ALGN) 0.0 $11M 24k 435.98
Ross Stores (ROST) 0.0 $11M 117k 90.46
A. O. Smith Corporation (AOS) 0.0 $11M 166k 63.89
Discover Financial Services (DFS) 0.0 $11M 95k 110.19
Wright Express (WEX) 0.0 $11M 59k 178.45
Mettler-Toledo International (MTD) 0.0 $11M 7.6k 1373.21
Oneok (OKE) 0.0 $10M 148k 70.63
Hershey Company (HSY) 0.0 $10M 48k 216.64
Wec Energy Group (WEC) 0.0 $10M 105k 99.81
National Retail Properties (NNN) 0.0 $10M 231k 44.94
Wyndham Hotels And Resorts (WH) 0.0 $10M 122k 84.69
Cullen/Frost Bankers (CFR) 0.0 $10M 75k 138.41
Synaptics, Incorporated (SYNA) 0.0 $10M 52k 199.50
Performance Food (PFGC) 0.0 $10M 203k 50.91
Arista Networks (ANET) 0.0 $10M 74k 138.97
PPG Industries (PPG) 0.0 $10M 79k 131.08
Alliance Data Systems Corporation (BFH) 0.0 $10M 183k 56.15
Penumbra (PEN) 0.0 $10M 46k 222.14
Mattel (MAT) 0.0 $10M 460k 22.21
Ametek (AME) 0.0 $10M 77k 133.17
Cbre Group Cl A (CBRE) 0.0 $10M 111k 91.52
Nov (NOV) 0.0 $10M 515k 19.61
West Pharmaceutical Services (WST) 0.0 $10M 25k 410.71
KBR (KBR) 0.0 $10M 184k 54.73
Eversource Energy (ES) 0.0 $10M 114k 88.19
Range Resources (RRC) 0.0 $10M 328k 30.38
Capri Holdings SHS (CPRI) 0.0 $10M 194k 51.39
Trex Company (TREX) 0.0 $9.9M 151k 65.33
Brighthouse Finl (BHF) 0.0 $9.8M 190k 51.66
Deckers Outdoor Corporation (DECK) 0.0 $9.8M 36k 273.76
Hess (HES) 0.0 $9.8M 91k 107.04
Omega Healthcare Investors (OHI) 0.0 $9.8M 314k 31.16
Fifth Third Ban (FITB) 0.0 $9.8M 227k 43.04
Expedia Group Com New (EXPE) 0.0 $9.7M 50k 195.67
Genpact SHS (G) 0.0 $9.7M 224k 43.51
Tandem Diabetes Care Com New (TNDM) 0.0 $9.7M 83k 116.29
Western Union Company (WU) 0.0 $9.7M 517k 18.74
Olin Corp Com Par $1 (OLN) 0.0 $9.7M 185k 52.28
Ball Corporation (BALL) 0.0 $9.7M 107k 90.00
Casey's General Stores (CASY) 0.0 $9.6M 49k 198.16
First Republic Bank/san F (FRCB) 0.0 $9.6M 59k 162.10
Keysight Technologies (KEYS) 0.0 $9.6M 61k 157.98
Macy's (M) 0.0 $9.6M 393k 24.36
Willis Towers Watson SHS (WTW) 0.0 $9.6M 40k 236.23
Cable One (CABO) 0.0 $9.5M 6.5k 1464.18
Universal Display Corporation (OLED) 0.0 $9.5M 57k 166.94
Paramount Global Class B Com (PARA) 0.0 $9.5M 251k 37.81
Store Capital Corp reit 0.0 $9.4M 322k 29.23
Exelixis (EXEL) 0.0 $9.4M 415k 22.67
Tripadvisor (TRIP) 0.0 $9.4M 345k 27.12
First American Financial (FAF) 0.0 $9.3M 144k 64.82
Kraft Heinz (KHC) 0.0 $9.3M 235k 39.39
Caci Intl Cl A (CACI) 0.0 $9.2M 31k 301.27
Old Dominion Freight Line (ODFL) 0.0 $9.2M 31k 298.67
Ansys (ANSS) 0.0 $9.2M 29k 317.64
Republic Services (RSG) 0.0 $9.2M 69k 132.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.1M 58k 158.50
Corning Incorporated (GLW) 0.0 $9.1M 248k 36.91
Cerner Corporation 0.0 $9.1M 98k 93.56
Euronet Worldwide (EEFT) 0.0 $9.0M 69k 130.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.0M 87k 102.82
4068594 Enphase Energy (ENPH) 0.0 $9.0M 44k 201.77
Terex Corporation (TEX) 0.0 $8.9M 250k 35.66
Coherent 0.0 $8.9M 33k 273.36
Copart (CPRT) 0.0 $8.9M 71k 125.46
Ye Cl A (YELP) 0.0 $8.9M 260k 34.11
Zimmer Holdings (ZBH) 0.0 $8.9M 69k 127.90
Edison International (EIX) 0.0 $8.8M 126k 70.10
Huntsman Corporation (HUN) 0.0 $8.8M 235k 37.51
Tractor Supply Company (TSCO) 0.0 $8.8M 38k 233.36
Oshkosh Corporation (OSK) 0.0 $8.8M 87k 100.65
Acuity Brands (AYI) 0.0 $8.7M 46k 189.31
Tyson Foods Cl A (TSN) 0.0 $8.7M 97k 89.63
Bruker Corporation (BRKR) 0.0 $8.6M 133k 64.30
Albemarle Corporation (ALB) 0.0 $8.6M 39k 221.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.6M 70k 122.07
United Rentals (URI) 0.0 $8.5M 24k 355.20
DTE Energy Company (DTE) 0.0 $8.5M 64k 132.21
Saia (SAIA) 0.0 $8.4M 35k 243.81
Prosperity Bancshares (PB) 0.0 $8.4M 121k 69.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.4M 212k 39.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.3M 83k 99.80
Mosaic (MOS) 0.0 $8.2M 123k 66.50
Tri Pointe Homes (TPH) 0.0 $8.2M 406k 20.08
Brooks Automation (AZTA) 0.0 $8.1M 98k 82.88
Laboratory Corp Amer Hldgs Com New 0.0 $8.1M 31k 263.66
Gartner (IT) 0.0 $8.1M 27k 297.45
Vulcan Materials Company (VMC) 0.0 $8.1M 44k 183.69
Nordson Corporation (NDSN) 0.0 $8.1M 36k 227.09
Sonoco Products Company (SON) 0.0 $8.1M 129k 62.56
Littelfuse (LFUS) 0.0 $8.1M 32k 249.42
Cdw (CDW) 0.0 $8.0M 45k 178.88
Steris Shs Usd (STE) 0.0 $8.0M 33k 241.77
Northern Trust Corporation (NTRS) 0.0 $8.0M 69k 116.45
Ameren Corporation (AEE) 0.0 $8.0M 85k 93.76
Hartford Financial Services (HIG) 0.0 $8.0M 111k 71.81
Church & Dwight (CHD) 0.0 $8.0M 80k 99.38
Chart Industries (GTLS) 0.0 $8.0M 46k 171.78
D.R. Horton (DHI) 0.0 $8.0M 107k 74.51
Harley-Davidson (HOG) 0.0 $8.0M 202k 39.40
Foot Locker (FL) 0.0 $7.9M 268k 29.66
Alaska Air (ALK) 0.0 $7.9M 137k 58.01
Polaris Industries (PII) 0.0 $7.9M 75k 105.33
Cousins Pptys Com New (CUZ) 0.0 $7.9M 195k 40.29
Rayonier (RYN) 0.0 $7.8M 191k 41.12
Entergy Corporation (ETR) 0.0 $7.8M 67k 116.74
Janus Henderson Group Ord Shs (JHG) 0.0 $7.8M 222k 35.02
Icon SHS (ICLR) 0.0 $7.8M 32k 243.23
Acadia Healthcare (ACHC) 0.0 $7.7M 118k 65.53
Curtiss-Wright (CW) 0.0 $7.7M 52k 150.15
Murphy Oil Corporation (MUR) 0.0 $7.7M 191k 40.39
Douglas Emmett (DEI) 0.0 $7.7M 230k 33.42
Ida (IDA) 0.0 $7.6M 66k 115.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $7.6M 115k 65.91
Stanley Black & Decker (SWK) 0.0 $7.6M 54k 139.78
Silicon Laboratories (SLAB) 0.0 $7.5M 50k 150.20
Affiliated Managers (AMG) 0.0 $7.5M 53k 140.95
Dover Corporation (DOV) 0.0 $7.5M 48k 156.90
Rh (RH) 0.0 $7.4M 23k 326.10
Scientific Games (LNW) 0.0 $7.4M 127k 58.75
Valvoline Inc Common (VVV) 0.0 $7.4M 235k 31.56
First Financial Bankshares (FFIN) 0.0 $7.4M 168k 44.12
Healthequity (HQY) 0.0 $7.4M 110k 67.44
W.W. Grainger (GWW) 0.0 $7.4M 14k 515.80
Weber Cl A 0.0 $7.4M 750k 9.83
Halozyme Therapeutics (HALO) 0.0 $7.4M 185k 39.88
CF Industries Holdings (CF) 0.0 $7.3M 71k 103.06
Teledyne Technologies Incorporated (TDY) 0.0 $7.3M 16k 472.61
PerkinElmer (RVTY) 0.0 $7.3M 42k 174.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.3M 18k 413.71
Skyworks Solutions (SWKS) 0.0 $7.2M 54k 133.27
Fortive (FTV) 0.0 $7.2M 119k 60.93
Cadence Bank (CADE) 0.0 $7.2M 247k 29.26
M&T Bank Corporation (MTB) 0.0 $7.2M 43k 169.49
Univar 0.0 $7.2M 224k 32.14
Valley National Ban (VLY) 0.0 $7.2M 553k 13.02
Power Integrations (POWI) 0.0 $7.2M 78k 92.68
Louisiana-Pacific Corporation (LPX) 0.0 $7.2M 116k 62.12
Glacier Ban (GBCI) 0.0 $7.2M 142k 50.28
PPL Corporation (PPL) 0.0 $7.1M 249k 28.56
Stericycle (SRCL) 0.0 $7.1M 121k 58.92
Colfax Corporation 0.0 $7.1M 178k 39.79
Crane 0.0 $7.1M 66k 108.28
Primerica (PRI) 0.0 $7.1M 52k 136.81
Boyd Gaming Corporation (BYD) 0.0 $7.1M 108k 65.78
FTI Consulting (FCN) 0.0 $7.1M 45k 157.21
Greif Cl A (GEF) 0.0 $7.0M 108k 65.06
Lennar Corp Cl A (LEN) 0.0 $7.0M 87k 81.17
LHC 0.0 $7.0M 42k 168.59
Iridium Communications (IRDM) 0.0 $7.0M 174k 40.32
Monolithic Power Systems (MPWR) 0.0 $7.0M 14k 485.69
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M 476k 14.62
CMC Materials 0.0 $7.0M 38k 185.40
Wintrust Financial Corporation (WTFC) 0.0 $7.0M 75k 92.93
Nasdaq Omx (NDAQ) 0.0 $6.9M 39k 178.19
Key (KEY) 0.0 $6.9M 308k 22.38
Ashland (ASH) 0.0 $6.8M 70k 98.41
Sl Green Realty Corp (SLG) 0.0 $6.8M 84k 81.18
Hanesbrands (HBI) 0.0 $6.8M 458k 14.89
Cooper Cos Com New 0.0 $6.8M 16k 417.56
Raymond James Financial (RJF) 0.0 $6.8M 62k 109.91
Ingersoll Rand (IR) 0.0 $6.8M 135k 50.35
Southwest Gas Corporation (SWX) 0.0 $6.8M 86k 78.29
Cincinnati Financial Corporation (CINF) 0.0 $6.8M 50k 135.97
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.7M 108k 62.76
Perrigo SHS (PRGO) 0.0 $6.7M 176k 38.43
SLM Corporation (SLM) 0.0 $6.7M 366k 18.36
CMS Energy Corporation (CMS) 0.0 $6.7M 96k 69.94
Flowers Foods (FLO) 0.0 $6.7M 261k 25.71
FleetCor Technologies 0.0 $6.7M 27k 249.07
Valmont Industries (VMI) 0.0 $6.6M 28k 238.61
Commercial Metals Company (CMC) 0.0 $6.6M 159k 41.62
Catalent (CTLT) 0.0 $6.6M 59k 110.90
Scotts Miracle-gro Cl A (SMG) 0.0 $6.5M 53k 122.97
Hexcel Corporation (HXL) 0.0 $6.5M 110k 59.47
Kite Rlty Group Tr Com New (KRG) 0.0 $6.5M 287k 22.77
New York Community Ban 0.0 $6.5M 610k 10.72
Mimecast Ord Shs 0.0 $6.5M 82k 79.56
Championx Corp (CHX) 0.0 $6.5M 265k 24.48
Marathon Oil Corporation (MRO) 0.0 $6.5M 258k 25.11
Black Hills Corporation (BKH) 0.0 $6.4M 84k 77.03
Kinsale Cap Group (KNSL) 0.0 $6.4M 28k 228.01
Citizens Financial (CFG) 0.0 $6.4M 141k 45.33
Teradyne (TER) 0.0 $6.4M 54k 118.24
Cirrus Logic (CRUS) 0.0 $6.4M 75k 84.79
Msa Safety Inc equity (MSA) 0.0 $6.3M 48k 132.70
Old National Ban (ONB) 0.0 $6.3M 387k 16.38
Highwoods Properties (HIW) 0.0 $6.3M 138k 45.74
Waters Corporation (WAT) 0.0 $6.3M 20k 310.37
Sailpoint Technlgies Hldgs I 0.0 $6.3M 122k 51.18
United Bankshares (UBSI) 0.0 $6.2M 179k 34.88
JetBlue Airways Corporation (JBLU) 0.0 $6.2M 417k 14.95
Royal Caribbean Cruises (RCL) 0.0 $6.2M 74k 83.79
Simpson Manufacturing (SSD) 0.0 $6.2M 57k 109.04
Generac Holdings (GNRC) 0.0 $6.2M 21k 297.25
Prog Holdings Com Npv (PRG) 0.0 $6.2M 216k 28.77
Helen Of Troy (HELE) 0.0 $6.2M 32k 195.83
Medpace Hldgs (MEDP) 0.0 $6.2M 38k 163.58
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.1M 96k 64.26
Flowserve Corporation (FLS) 0.0 $6.1M 171k 35.90
J Global (ZD) 0.0 $6.1M 63k 96.77
NetApp (NTAP) 0.0 $6.1M 74k 83.00
Choice Hotels International (CHH) 0.0 $6.1M 43k 141.76
Signature Bank (SBNY) 0.0 $6.1M 21k 293.47
Maximus (MMS) 0.0 $6.1M 81k 74.95
Leggett & Platt (LEG) 0.0 $6.1M 175k 34.80
V.F. Corporation (VFC) 0.0 $6.1M 107k 56.86
Herc Hldgs (HRI) 0.0 $6.1M 36k 167.08
Hawaiian Electric Industries (HE) 0.0 $6.1M 143k 42.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.1M 310k 19.53
Tyler Technologies (TYL) 0.0 $6.0M 14k 444.90
Broadridge Financial Solutions (BR) 0.0 $6.0M 39k 155.70
Murphy Usa (MUSA) 0.0 $6.0M 30k 199.97
Synchrony Financial (SYF) 0.0 $6.0M 173k 34.81
Trimble Navigation (TRMB) 0.0 $6.0M 83k 72.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.0M 67k 89.89
Essent (ESNT) 0.0 $6.0M 145k 41.21
Garmin SHS (GRMN) 0.0 $6.0M 50k 118.61
Wabtec Corporation (WAB) 0.0 $6.0M 62k 96.17
Genuine Parts Company (GPC) 0.0 $5.9M 47k 126.03
Hancock Holding Company (HWC) 0.0 $5.9M 114k 52.15
Principal Financial (PFG) 0.0 $5.9M 81k 73.41
Jacobs Engineering 0.0 $5.9M 43k 137.81
Crocs (CROX) 0.0 $5.9M 77k 76.40
Take-Two Interactive Software (TTWO) 0.0 $5.9M 38k 153.74
Omni (OMC) 0.0 $5.9M 69k 84.89
ICU Medical, Incorporated (ICUI) 0.0 $5.8M 26k 222.63
Expeditors International of Washington (EXPD) 0.0 $5.8M 56k 103.16
Rli (RLI) 0.0 $5.8M 52k 110.63
New Jersey Resources Corporation (NJR) 0.0 $5.8M 126k 45.86
GATX Corporation (GATX) 0.0 $5.7M 47k 123.34
Thor Industries (THO) 0.0 $5.7M 73k 78.69
MGIC Investment (MTG) 0.0 $5.7M 420k 13.55
Kirby Corporation (KEX) 0.0 $5.7M 79k 72.19
AES Corporation (AES) 0.0 $5.7M 221k 25.73
Amcor Ord (AMCR) 0.0 $5.7M 502k 11.33
Clorox Company (CLX) 0.0 $5.7M 41k 139.03
Bio-techne Corporation (TECH) 0.0 $5.6M 13k 433.05
Vontier Corporation (VNT) 0.0 $5.6M 222k 25.39
Darden Restaurants (DRI) 0.0 $5.6M 42k 132.94
H&R Block (HRB) 0.0 $5.6M 216k 26.04
Pool Corporation (POOL) 0.0 $5.6M 13k 422.87
Brown & Brown (BRO) 0.0 $5.6M 78k 72.28
SYNNEX Corporation (SNX) 0.0 $5.6M 54k 103.21
Quidel Corporation 0.0 $5.6M 50k 112.46
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 28k 200.78
Ryder System (R) 0.0 $5.6M 71k 79.33
Epam Systems (EPAM) 0.0 $5.6M 19k 296.62
Fmc Corp Com New (FMC) 0.0 $5.5M 42k 131.58
Paycom Software (PAYC) 0.0 $5.5M 16k 346.39
Teleflex Incorporated (TFX) 0.0 $5.5M 16k 354.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.5M 40k 138.25
Cnx Resources Corporation (CNX) 0.0 $5.5M 266k 20.72
UMB Financial Corporation (UMBF) 0.0 $5.5M 57k 97.16
Caesars Entertainment (CZR) 0.0 $5.5M 71k 77.36
Kellogg Company (K) 0.0 $5.5M 85k 64.49
FactSet Research Systems (FDS) 0.0 $5.4M 13k 434.16
Carnival Corp Common Stock (CCL) 0.0 $5.4M 268k 20.22
Fox Factory Hldg (FOXF) 0.0 $5.4M 55k 97.95
Jack in the Box (JACK) 0.0 $5.4M 58k 93.40
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.4M 98k 54.71
PNM Resources (TXNM) 0.0 $5.4M 113k 47.67
Atmos Energy Corporation (ATO) 0.0 $5.4M 45k 119.49
Umpqua Holdings Corporation 0.0 $5.4M 284k 18.86
Envestnet (ENV) 0.0 $5.3M 72k 74.44
ConAgra Foods (CAG) 0.0 $5.3M 159k 33.57
Fluor Corporation (FLR) 0.0 $5.3M 186k 28.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.3M 13k 415.16
Avnet (AVT) 0.0 $5.3M 130k 40.59
Msc Indl Direct Cl A (MSM) 0.0 $5.3M 62k 85.21
Live Nation Entertainment (LYV) 0.0 $5.3M 45k 117.64
MGM Resorts International. (MGM) 0.0 $5.2M 125k 41.94
AutoNation (AN) 0.0 $5.2M 53k 99.57
Sanderson Farms 0.0 $5.2M 28k 187.50
Evergy (EVRG) 0.0 $5.2M 76k 68.34
Alliant Energy Corporation (LNT) 0.0 $5.2M 83k 62.48
Post Holdings Inc Common (POST) 0.0 $5.2M 75k 69.26
CarMax (KMX) 0.0 $5.2M 54k 96.47
Western Digital (WDC) 0.0 $5.1M 104k 49.65
Celanese Corporation (CE) 0.0 $5.1M 36k 142.87
Nortonlifelock (GEN) 0.0 $5.1M 193k 26.52
Xylem (XYL) 0.0 $5.1M 60k 85.26
Silgan Holdings (SLGN) 0.0 $5.1M 110k 46.23
Wendy's/arby's Group (WEN) 0.0 $5.1M 232k 21.97
Cabot Corporation (CBT) 0.0 $5.1M 74k 68.41
Physicians Realty Trust 0.0 $5.1M 289k 17.54
Grand Canyon Education (LOPE) 0.0 $5.0M 52k 97.11
Watts Water Technologies Cl A (WTS) 0.0 $5.0M 36k 139.60
Staar Surgical Com Par $0.01 (STAA) 0.0 $5.0M 63k 79.91
Apa Corporation (APA) 0.0 $5.0M 120k 41.33
Hldgs (UAL) 0.0 $5.0M 107k 46.36
Packaging Corporation of America (PKG) 0.0 $4.9M 32k 156.10
Sitime Corp (SITM) 0.0 $4.9M 20k 247.84
Spire (SR) 0.0 $4.9M 68k 71.77
Smucker J M Com New (SJM) 0.0 $4.9M 36k 135.42
ACI Worldwide (ACIW) 0.0 $4.9M 154k 31.49
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.8M 149k 32.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.8M 11k 453.68
IDEX Corporation (IEX) 0.0 $4.8M 25k 191.72
Hormel Foods Corporation (HRL) 0.0 $4.8M 94k 51.54
Mercury Computer Systems (MRCY) 0.0 $4.8M 75k 64.44
Jack Henry & Associates (JKHY) 0.0 $4.8M 24k 197.07
Charles River Laboratories (CRL) 0.0 $4.7M 17k 283.99
Sprouts Fmrs Mkt (SFM) 0.0 $4.7M 147k 31.98
Insperity (NSP) 0.0 $4.7M 47k 100.42
R1 Rcm 0.0 $4.7M 175k 26.76
C H Robinson Worldwide Com New (CHRW) 0.0 $4.6M 43k 107.71
Antero Midstream Corp antero midstream (AM) 0.0 $4.6M 426k 10.87
Sensient Technologies Corporation (SXT) 0.0 $4.6M 55k 83.95
Interpublic Group of Companies (IPG) 0.0 $4.6M 130k 35.45
W.R. Berkley Corporation (WRB) 0.0 $4.6M 69k 66.59
Wingstop (WING) 0.0 $4.6M 39k 117.34
Howmet Aerospace (HWM) 0.0 $4.5M 126k 35.94
Hub Group Cl A (HUBG) 0.0 $4.5M 58k 77.22
Equitrans Midstream Corp (ETRN) 0.0 $4.5M 533k 8.44
Sabra Health Care REIT (SBRA) 0.0 $4.5M 300k 14.89
Associated Banc- (ASB) 0.0 $4.5M 196k 22.76
Home BancShares (HOMB) 0.0 $4.5M 198k 22.60
Cathay General Ban (CATY) 0.0 $4.4M 99k 44.75
Kemper Corp Del (KMPR) 0.0 $4.4M 79k 56.54
PS Business Parks 0.0 $4.4M 26k 168.09
Las Vegas Sands (LVS) 0.0 $4.4M 114k 38.87
Taylor Morrison Hom (TMHC) 0.0 $4.4M 161k 27.22
Brink's Company (BCO) 0.0 $4.4M 65k 68.01
Jbg Smith Properties (JBGS) 0.0 $4.4M 150k 29.22
Macerich Company (MAC) 0.0 $4.4M 280k 15.64
Viatris (VTRS) 0.0 $4.4M 401k 10.88
Neogen Corporation (NEOG) 0.0 $4.4M 141k 30.84
Federated Hermes CL B (FHI) 0.0 $4.3M 127k 34.06
Northwestern Corp Com New (NWE) 0.0 $4.3M 71k 60.48
Advance Auto Parts (AAP) 0.0 $4.3M 21k 206.98
Loews Corporation (L) 0.0 $4.2M 65k 64.82
Citrix Systems 0.0 $4.2M 41k 100.91
Robert Half International (RHI) 0.0 $4.1M 36k 114.18
Columbia Sportswear Company (COLM) 0.0 $4.1M 45k 90.53
Dun & Bradstreet Hldgs (DNB) 0.0 $4.1M 234k 17.52
Westrock (WRK) 0.0 $4.1M 87k 47.02
Bath &#38 Body Works In (BBWI) 0.0 $4.1M 85k 47.80
Coty Com Cl A (COTY) 0.0 $4.1M 451k 8.99
Masco Corporation (MAS) 0.0 $4.1M 80k 51.00
CBOE Holdings (CBOE) 0.0 $4.0M 35k 114.42
EnerSys (ENS) 0.0 $4.0M 54k 74.57
LKQ Corporation (LKQ) 0.0 $4.0M 89k 45.41
Bio Rad Labs Cl A (BIO) 0.0 $4.0M 7.2k 563.27
Onewater Marine Cl A Com (ONEW) 0.0 $4.0M 117k 34.45
Visteon Corp Com New (VC) 0.0 $4.0M 37k 109.13
Henry Schein (HSIC) 0.0 $4.0M 46k 87.19
Nordstrom (JWN) 0.0 $4.0M 146k 27.11
Gap (GAP) 0.0 $3.9M 279k 14.08
Everest Re Group (EG) 0.0 $3.9M 13k 301.36
Duckhorn Portfolio (NAPA) 0.0 $3.9M 216k 18.19
American Airls (AAL) 0.0 $3.9M 215k 18.25
Comerica Incorporated (CMA) 0.0 $3.9M 43k 90.43
Lancaster Colony (LANC) 0.0 $3.9M 26k 149.16
NuVasive 0.0 $3.8M 68k 56.70
Texas Capital Bancshares (TCBI) 0.0 $3.8M 66k 57.31
Dycom Industries (DY) 0.0 $3.8M 40k 95.25
Grocery Outlet Hldg Corp (GO) 0.0 $3.8M 115k 32.78
Ptc (PTC) 0.0 $3.8M 35k 107.72
Firstcash Holdings (FCFS) 0.0 $3.7M 53k 70.34
Azek Cl A (AZEK) 0.0 $3.7M 149k 24.84
Trinity Industries (TRN) 0.0 $3.7M 107k 34.36
Patterson Companies (PDCO) 0.0 $3.7M 114k 32.37
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 31k 118.72
KB Home (KBH) 0.0 $3.6M 113k 32.38
Snap-on Incorporated (SNA) 0.0 $3.6M 18k 205.46
Lincoln National Corporation (LNC) 0.0 $3.6M 55k 65.36
Callaway Golf Company (MODG) 0.0 $3.6M 154k 23.42
World Wrestling Entmt Cl A 0.0 $3.6M 57k 62.45
Dentsply Sirona (XRAY) 0.0 $3.6M 72k 49.22
Hasbro (HAS) 0.0 $3.5M 43k 81.93
Fulton Financial (FULT) 0.0 $3.5M 212k 16.62
Universal Hlth Svcs CL B (UHS) 0.0 $3.5M 24k 144.97
Blackbaud (BLKB) 0.0 $3.5M 59k 59.87
Pulte (PHM) 0.0 $3.5M 82k 41.90
Navient Corporation equity (NAVI) 0.0 $3.4M 202k 17.04
Herman Miller (MLKN) 0.0 $3.4M 99k 34.56
Assurant (AIZ) 0.0 $3.4M 19k 181.85
Vishay Intertechnology (VSH) 0.0 $3.4M 174k 19.60
Bellring Brands Common Stock (BRBR) 0.0 $3.4M 147k 23.08
Whirlpool Corporation (WHR) 0.0 $3.4M 20k 172.81
Fortune Brands (FBIN) 0.0 $3.3M 45k 74.29
Molson Coors Beverage CL B (TAP) 0.0 $3.3M 62k 53.38
Dana Holding Corporation (DAN) 0.0 $3.3M 189k 17.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.3M 77k 42.96
Ingevity (NGVT) 0.0 $3.3M 52k 64.08
Zions Bancorporation (ZION) 0.0 $3.3M 50k 65.57
Sealed Air (SEE) 0.0 $3.3M 49k 66.96
Allegion Ord Shs (ALLE) 0.0 $3.3M 30k 109.80
Tapestry (TPR) 0.0 $3.2M 88k 37.15
Xerox Holdings Corp Com New (XRX) 0.0 $3.2M 161k 20.17
Nielsen Hldgs Shs Eur 0.0 $3.2M 119k 27.24
Werner Enterprises (WERN) 0.0 $3.2M 79k 41.00
Graham Hldgs Com Cl B (GHC) 0.0 $3.2M 5.2k 611.39
Nu Skin Enterprises Cl A (NUS) 0.0 $3.1M 65k 47.88
Kennametal (KMT) 0.0 $3.1M 109k 28.61
Nrg Energy Com New (NRG) 0.0 $3.1M 81k 38.36
Ceridian Hcm Hldg (DAY) 0.0 $3.1M 45k 68.35
BorgWarner (BWA) 0.0 $3.1M 79k 38.89
Calix (CALX) 0.0 $3.1M 72k 42.91
Kyndryl Hldgs Common Stock (KD) 0.0 $3.1M 235k 13.12
Wiley John & Sons Cl A (WLY) 0.0 $3.0M 57k 53.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0M 138k 21.88
Campbell Soup Company (CPB) 0.0 $3.0M 67k 44.56
Pentair SHS (PNR) 0.0 $3.0M 55k 54.21
International Bancshares Corporation (IBOC) 0.0 $2.9M 70k 42.21
Organon & Co Common Stock (OGN) 0.0 $2.9M 84k 34.93
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 37k 78.09
Lamb Weston Hldgs (LW) 0.0 $2.9M 48k 59.90
News Corp Cl A (NWSA) 0.0 $2.9M 130k 22.15
Amkor Technology (AMKR) 0.0 $2.9M 132k 21.72
People's United Financial 0.0 $2.8M 142k 19.99
Washington Federal (WAFD) 0.0 $2.8M 86k 32.82
Wynn Resorts (WYNN) 0.0 $2.8M 35k 79.75
Keurig Dr Pepper (KDP) 0.0 $2.8M 73k 37.90
Newell Rubbermaid (NWL) 0.0 $2.7M 125k 21.41
Energizer Holdings (ENR) 0.0 $2.6M 86k 30.76
Dxc Technology (DXC) 0.0 $2.6M 81k 32.63
Rollins (ROL) 0.0 $2.6M 75k 35.04
Dish Network Corporation Cl A 0.0 $2.6M 83k 31.65
Franklin Resources (BEN) 0.0 $2.6M 93k 27.92
Discovery Com Ser C 0.0 $2.5M 101k 24.97
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.4M 53k 45.33
Sunpower (SPWRQ) 0.0 $2.3M 109k 21.48
Penn National Gaming (PENN) 0.0 $2.3M 55k 42.42
Mohawk Industries (MHK) 0.0 $2.3M 18k 124.22
Worthington Industries (WOR) 0.0 $2.2M 43k 51.41
Urban Outfitters (URBN) 0.0 $2.2M 86k 25.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.1M 19k 107.09
Vicor Corporation (VICR) 0.0 $2.0M 28k 70.54
Mercury General Corporation (MCY) 0.0 $1.9M 35k 55.00
Lulus Fashion Lounge Holding (LVLU) 0.0 $1.9M 275k 6.78
Pvh Corporation (PVH) 0.0 $1.8M 23k 76.59
Fox Corp Cl B Com (FOX) 0.0 $1.8M 48k 36.27
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 15k 113.46
Pilgrim's Pride Corporation (PPC) 0.0 $1.6M 64k 25.10
Discovery Com Ser A 0.0 $1.4M 56k 24.92
IPG Photonics Corporation (IPGP) 0.0 $1.3M 12k 109.77
Under Armour CL C (UA) 0.0 $1.1M 71k 15.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.1M 22k 48.03
Under Armour Cl A (UAA) 0.0 $1.1M 63k 17.02
News Corp CL B (NWS) 0.0 $903k 40k 22.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $532k 6.4k 82.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $268k 1.2k 228.09