Retirement Systems of Alabama

Retirement Systems of Alabama as of June 30, 2022

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 938 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $1.1B 7.7M 136.72
Microsoft Corporation (MSFT) 4.2 $977M 3.8M 256.83
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $670M 17M 40.10
Amazon (AMZN) 2.2 $512M 4.8M 106.21
Ishares Core Msci Emkt (IEMG) 1.6 $372M 7.6M 49.06
Alphabet Cap Stk Cl A (GOOGL) 1.4 $328M 151k 2179.26
Alphabet Cap Stk Cl C (GOOG) 1.3 $304M 139k 2187.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $291M 1.1M 273.02
Tesla Motors (TSLA) 1.2 $270M 402k 673.42
Johnson & Johnson (JNJ) 1.1 $247M 1.4M 177.51
UnitedHealth (UNH) 1.0 $238M 463k 513.63
Meta Platforms Cl A (META) 1.0 $233M 1.4M 161.25
Chevron Corporation (CVX) 0.9 $199M 1.4M 144.78
NVIDIA Corporation (NVDA) 0.8 $184M 1.2M 151.59
Pfizer (PFE) 0.8 $175M 3.3M 52.43
Abbvie (ABBV) 0.7 $174M 1.1M 153.16
Merck & Co (MRK) 0.7 $156M 1.7M 91.17
JPMorgan Chase & Co. (JPM) 0.7 $156M 1.4M 112.61
Bank of America Corporation (BAC) 0.7 $153M 4.9M 31.13
Exxon Mobil Corporation (XOM) 0.7 $153M 1.8M 85.64
Abbott Laboratories (ABT) 0.6 $148M 1.4M 108.65
Visa Com Cl A (V) 0.6 $143M 725k 196.89
Cisco Systems (CSCO) 0.6 $138M 3.2M 42.64
Broadcom (AVGO) 0.6 $134M 276k 485.81
International Business Machines (IBM) 0.6 $130M 921k 141.19
Bristol Myers Squibb (BMY) 0.6 $129M 1.7M 77.00
Oracle Corporation (ORCL) 0.5 $120M 1.7M 69.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $119M 315k 377.25
Wells Fargo & Company (WFC) 0.5 $119M 3.0M 39.17
Keurig Dr Pepper (KDP) 0.5 $118M 3.3M 35.39
Pepsi (PEP) 0.5 $118M 708k 166.66
McDonald's Corporation (MCD) 0.5 $116M 469k 246.88
American Tower Reit (AMT) 0.5 $116M 452k 255.59
Procter & Gamble Company (PG) 0.5 $114M 795k 143.79
Crown Castle Intl (CCI) 0.5 $112M 665k 168.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $110M 391k 281.79
Mastercard Incorporated Cl A (MA) 0.5 $110M 347k 315.48
Philip Morris International (PM) 0.5 $109M 1.1M 98.74
ConocoPhillips (COP) 0.5 $108M 1.2M 89.81
Raytheon Technologies Corp (RTX) 0.5 $107M 1.1M 96.11
Danaher Corporation (DHR) 0.4 $104M 411k 253.52
Qualcomm (QCOM) 0.4 $104M 810k 127.74
Verizon Communications (VZ) 0.4 $95M 1.9M 50.75
Home Depot (HD) 0.4 $94M 343k 274.27
Union Pacific Corporation (UNP) 0.4 $94M 439k 213.28
Eli Lilly & Co. (LLY) 0.4 $93M 288k 324.23
Costco Wholesale Corporation (COST) 0.4 $93M 193k 479.28
Altria (MO) 0.4 $91M 2.2M 41.77
Lowe's Companies (LOW) 0.4 $91M 518k 174.67
Morgan Stanley Com New (MS) 0.4 $90M 1.2M 76.06
Charles Schwab Corporation (SCHW) 0.4 $89M 1.4M 63.18
Thermo Fisher Scientific (TMO) 0.4 $88M 162k 543.28
At&t (T) 0.4 $87M 4.2M 20.96
Lauder Estee Cos Cl A (EL) 0.4 $86M 339k 254.67
CVS Caremark Corporation (CVS) 0.4 $86M 931k 92.66
Prologis (PLD) 0.4 $86M 730k 117.65
Paypal Holdings (PYPL) 0.4 $84M 1.2M 69.84
Nike CL B (NKE) 0.4 $83M 815k 102.20
Goldman Sachs (GS) 0.4 $82M 274k 297.02
Coca-Cola Company (KO) 0.3 $81M 1.3M 62.91
American Express Company (AXP) 0.3 $80M 579k 138.62
Honeywell International (HON) 0.3 $80M 461k 173.81
Comcast Corp Cl A (CMCSA) 0.3 $78M 2.0M 39.24
Walt Disney Company (DIS) 0.3 $77M 820k 94.40
Accenture Plc Ireland Shs Class A (ACN) 0.3 $76M 275k 277.65
Applied Materials (AMAT) 0.3 $75M 827k 90.98
Wal-Mart Stores (WMT) 0.3 $74M 608k 121.58
salesforce (CRM) 0.3 $70M 424k 165.04
Gray Television (GTN) 0.3 $70M 4.1M 16.89
Cognizant Technology Solutio Cl A (CTSH) 0.3 $69M 1.0M 67.49
Northrop Grumman Corporation (NOC) 0.3 $69M 145k 478.57
Cigna Corp (CI) 0.3 $67M 256k 263.52
Caterpillar (CAT) 0.3 $66M 371k 178.76
Marathon Petroleum Corp (MPC) 0.3 $65M 793k 82.21
Digital Realty Trust (DLR) 0.3 $65M 500k 129.83
Electronic Arts (EA) 0.3 $64M 528k 121.65
Hologic (HOLX) 0.3 $64M 923k 69.30
Starbucks Corporation (SBUX) 0.3 $64M 831k 76.39
Nextera Energy (NEE) 0.3 $62M 804k 77.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $61M 796k 76.26
Kroger (KR) 0.3 $60M 1.3M 47.33
Deere & Company (DE) 0.3 $60M 201k 299.47
Equinix (EQIX) 0.3 $59M 89k 657.03
Adobe Systems Incorporated (ADBE) 0.2 $57M 157k 366.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $57M 383k 149.82
Netflix (NFLX) 0.2 $57M 325k 174.87
Dominion Resources (D) 0.2 $57M 709k 79.81
Nxp Semiconductors N V (NXPI) 0.2 $56M 381k 148.03
Waste Management (WM) 0.2 $56M 363k 152.98
AutoZone (AZO) 0.2 $55M 26k 2149.10
Sherwin-Williams Company (SHW) 0.2 $55M 246k 223.91
Duke Realty Corp Com New 0.2 $54M 988k 54.95
EOG Resources (EOG) 0.2 $54M 489k 110.44
Biogen Idec (BIIB) 0.2 $53M 262k 203.94
Micron Technology (MU) 0.2 $53M 962k 55.28
Booking Holdings (BKNG) 0.2 $53M 30k 1749.00
Boston Scientific Corporation (BSX) 0.2 $53M 1.4M 37.27
Exelon Corporation (EXC) 0.2 $53M 1.2M 45.32
Monster Beverage Corp (MNST) 0.2 $53M 567k 92.70
Simon Property (SPG) 0.2 $53M 554k 94.92
United Parcel Service CL B (UPS) 0.2 $52M 286k 182.54
Air Products & Chemicals (APD) 0.2 $51M 214k 240.48
Amgen (AMGN) 0.2 $51M 209k 243.30
Intel Corporation (INTC) 0.2 $51M 1.4M 37.41
FedEx Corporation (FDX) 0.2 $48M 213k 226.71
Linde SHS 0.2 $48M 167k 287.53
Chubb (CB) 0.2 $48M 243k 196.58
Public Storage (PSA) 0.2 $47M 151k 312.67
Texas Instruments Incorporated (TXN) 0.2 $47M 306k 153.65
Regions Financial Corporation (RF) 0.2 $47M 2.5M 18.75
Norfolk Southern (NSC) 0.2 $46M 204k 227.29
Constellation Brands Cl A (STZ) 0.2 $46M 197k 233.06
Marsh & McLennan Companies (MMC) 0.2 $45M 291k 155.25
Molina Healthcare (MOH) 0.2 $45M 161k 279.61
L3harris Technologies (LHX) 0.2 $44M 183k 241.70
Intuit (INTU) 0.2 $44M 114k 385.44
Twitter 0.2 $44M 1.2M 37.39
Yum! Brands (YUM) 0.2 $44M 384k 113.51
Eaton Corp SHS (ETN) 0.2 $43M 343k 125.99
Emerson Electric (EMR) 0.2 $42M 528k 79.54
Aptiv SHS (APTV) 0.2 $42M 469k 89.07
Lockheed Martin Corporation (LMT) 0.2 $41M 96k 429.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $41M 107k 385.48
Advanced Micro Devices (AMD) 0.2 $41M 537k 76.47
Medtronic SHS (MDT) 0.2 $40M 445k 89.75
Servicenow (NOW) 0.2 $40M 83k 475.52
CenterPoint Energy (CNP) 0.2 $39M 1.3M 29.58
Akamai Technologies (AKAM) 0.2 $39M 428k 91.33
Public Service Enterprise (PEG) 0.2 $39M 616k 63.28
Realty Income (O) 0.2 $39M 570k 68.26
S&p Global (SPGI) 0.2 $39M 115k 337.06
Anthem (ELV) 0.2 $39M 80k 482.58
NiSource (NI) 0.2 $38M 1.3M 29.49
Progressive Corporation (PGR) 0.2 $38M 326k 116.27
Johnson Ctls Intl SHS (JCI) 0.2 $37M 776k 47.88
Hershey Company (HSY) 0.2 $37M 170k 215.16
Vmware Cl A Com 0.2 $37M 320k 113.98
Essex Property Trust (ESS) 0.2 $36M 139k 261.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $36M 477k 75.26
Welltower Inc Com reit (WELL) 0.2 $36M 436k 82.35
Juniper Networks (JNPR) 0.2 $35M 1.2M 28.50
Constellation Energy (CEG) 0.1 $35M 605k 57.26
Sba Communications Corp Cl A (SBAC) 0.1 $34M 107k 320.05
Parker-Hannifin Corporation (PH) 0.1 $34M 139k 246.05
Aon Shs Cl A (AON) 0.1 $34M 126k 269.68
Dupont De Nemours (DD) 0.1 $34M 608k 55.58
Gilead Sciences (GILD) 0.1 $33M 538k 61.81
First Horizon National Corporation (FHN) 0.1 $33M 1.5M 21.86
F5 Networks (FFIV) 0.1 $33M 213k 153.04
Boston Properties (BXP) 0.1 $32M 364k 88.98
Kimco Realty Corporation (KIM) 0.1 $32M 1.6M 19.77
Tyson Foods Cl A (TSN) 0.1 $32M 372k 86.06
United Therapeutics Corporation (UTHR) 0.1 $32M 134k 235.64
Corning Incorporated (GLW) 0.1 $31M 987k 31.51
Cardinal Health (CAH) 0.1 $30M 576k 52.27
Citigroup Com New (C) 0.1 $30M 644k 45.99
Martin Marietta Materials (MLM) 0.1 $29M 98k 299.24
Kellogg Company (K) 0.1 $29M 409k 71.34
Automatic Data Processing (ADP) 0.1 $29M 139k 210.04
BlackRock (BLK) 0.1 $29M 47k 609.04
FirstEnergy (FE) 0.1 $29M 745k 38.39
Fox Corp Cl A Com (FOXA) 0.1 $29M 886k 32.16
Mondelez Intl Cl A (MDLZ) 0.1 $29M 459k 62.09
Service Corporation International (SCI) 0.1 $28M 411k 69.12
Carlisle Companies (CSL) 0.1 $28M 118k 238.61
Southwest Airlines (LUV) 0.1 $28M 774k 36.12
Humana (HUM) 0.1 $28M 59k 468.08
Duke Energy Corp Com New (DUK) 0.1 $27M 255k 107.21
Life Storage Inc reit 0.1 $27M 245k 111.66
Hewlett Packard Enterprise (HPE) 0.1 $27M 2.1M 13.26
EQT Corporation (EQT) 0.1 $27M 789k 34.40
Edwards Lifesciences (EW) 0.1 $27M 285k 95.09
Zoetis Cl A (ZTS) 0.1 $27M 156k 171.89
AvalonBay Communities (AVB) 0.1 $27M 138k 194.25
Quest Diagnostics Incorporated (DGX) 0.1 $27M 201k 132.98
Metropcs Communications (TMUS) 0.1 $26M 195k 134.54
RPM International (RPM) 0.1 $26M 332k 78.72
MetLife (MET) 0.1 $26M 413k 62.79
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $26M 166k 156.01
Best Buy (BBY) 0.1 $26M 392k 65.19
East West Ban (EWBC) 0.1 $25M 392k 64.80
Analog Devices (ADI) 0.1 $25M 174k 146.09
Reliance Steel & Aluminum (RS) 0.1 $25M 149k 169.86
Boeing Company (BA) 0.1 $25M 184k 136.72
Southern Company (SO) 0.1 $25M 352k 71.31
Travelers Companies (TRV) 0.1 $25M 146k 169.13
Bj's Wholesale Club Holdings (BJ) 0.1 $25M 394k 62.32
3M Company (MMM) 0.1 $24M 189k 129.41
Darling International (DAR) 0.1 $24M 408k 59.80
Occidental Petroleum Corporation (OXY) 0.1 $24M 414k 58.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $24M 736k 33.12
Cme (CME) 0.1 $24M 119k 204.70
General Dynamics Corporation (GD) 0.1 $24M 110k 221.25
Equity Residential Sh Ben Int (EQR) 0.1 $24M 337k 72.22
Wolfspeed (WOLF) 0.1 $24M 381k 63.45
Intuitive Surgical Com New (ISRG) 0.1 $24M 119k 200.71
Gra (GGG) 0.1 $24M 397k 59.41
NVR (NVR) 0.1 $23M 5.8k 4004.12
Hubbell (HUBB) 0.1 $23M 131k 178.58
Becton, Dickinson and (BDX) 0.1 $23M 95k 246.53
American Intl Group Com New (AIG) 0.1 $23M 455k 51.13
General Electric Com New (GE) 0.1 $23M 365k 63.67
Builders FirstSource (BLDR) 0.1 $23M 420k 53.70
Extra Space Storage (EXR) 0.1 $23M 132k 170.12
Prudential Financial (PRU) 0.1 $22M 234k 95.68
Oge Energy Corp (OGE) 0.1 $22M 580k 38.56
Alleghany Corporation 0.1 $22M 27k 833.12
Colgate-Palmolive Company (CL) 0.1 $22M 278k 80.14
Stryker Corporation (SYK) 0.1 $22M 112k 198.93
American Financial (AFG) 0.1 $22M 157k 138.81
TJX Companies (TJX) 0.1 $22M 389k 55.85
Target Corporation (TGT) 0.1 $22M 153k 141.23
PNC Financial Services (PNC) 0.1 $22M 137k 157.77
Avery Dennison Corporation (AVY) 0.1 $22M 134k 161.87
American Campus Communities 0.1 $22M 333k 64.47
Regeneron Pharmaceuticals (REGN) 0.1 $21M 36k 591.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $21M 336k 62.49
Alexandria Real Estate Equities (ARE) 0.1 $21M 145k 145.03
CSX Corporation (CSX) 0.1 $21M 721k 29.06
Truist Financial Corp equities (TFC) 0.1 $21M 441k 47.43
Apartment Income Reit Corp (AIRC) 0.1 $21M 500k 41.60
Us Bancorp Del Com New (USB) 0.1 $21M 448k 46.02
Brixmor Prty (BRX) 0.1 $21M 1.0M 20.21
Hf Sinclair Corp (DINO) 0.1 $21M 455k 45.16
Masimo Corporation (MASI) 0.1 $20M 157k 130.67
Ventas (VTR) 0.1 $20M 394k 51.43
Activision Blizzard 0.1 $20M 259k 77.86
Fortinet (FTNT) 0.1 $20M 357k 56.58
Ingredion Incorporated (INGR) 0.1 $20M 228k 88.16
Steel Dynamics (STLD) 0.1 $20M 304k 66.15
Lithia Motors (LAD) 0.1 $20M 73k 274.80
Mid-America Apartment (MAA) 0.1 $20M 114k 174.67
Webster Financial Corporation (WBS) 0.1 $20M 470k 42.15
Reinsurance Grp Of America I Com New (RGA) 0.1 $20M 168k 117.29
UGI Corporation (UGI) 0.1 $20M 511k 38.61
BorgWarner (BWA) 0.1 $20M 589k 33.37
Lam Research Corporation (LRCX) 0.1 $20M 46k 426.14
Williams-Sonoma (WSM) 0.1 $20M 176k 110.95
Envista Hldgs Corp (NVST) 0.1 $19M 504k 38.54
National Fuel Gas (NFG) 0.1 $19M 292k 66.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $19M 46k 413.50
First Industrial Realty Trust (FR) 0.1 $19M 402k 47.48
Motorola Solutions Com New (MSI) 0.1 $19M 91k 209.60
Lincoln Electric Holdings (LECO) 0.1 $19M 154k 123.36
Cullen/Frost Bankers (CFR) 0.1 $19M 163k 116.45
Unum (UNM) 0.1 $19M 556k 34.02
Arrow Electronics (ARW) 0.1 $19M 167k 112.09
Aptar (ATR) 0.1 $19M 181k 103.21
Dollar General (DG) 0.1 $19M 76k 245.44
Fidelity National Information Services (FIS) 0.1 $19M 203k 91.67
Lumentum Hldgs (LITE) 0.1 $19M 233k 79.42
Regal-beloit Corporation (RRX) 0.1 $19M 163k 113.52
Dow (DOW) 0.1 $18M 355k 51.61
Chemed Corp Com Stk (CHE) 0.1 $18M 39k 469.40
Charter Communications Inc N Cl A (CHTR) 0.1 $18M 38k 468.54
Targa Res Corp (TRGP) 0.1 $18M 300k 59.67
Owens Corning (OC) 0.1 $18M 241k 74.31
Synovus Finl Corp Com New (SNV) 0.1 $18M 496k 36.05
Pdc Energy 0.1 $18M 290k 61.61
Pinnacle Financial Partners (PNFP) 0.1 $18M 246k 72.31
Ciena Corp Com New (CIEN) 0.1 $18M 388k 45.70
Churchill Downs (CHDN) 0.1 $18M 93k 191.53
Dt Midstream Common Stock (DTM) 0.1 $18M 360k 49.02
Murphy Usa (MUSA) 0.1 $18M 75k 232.86
Intercontinental Exchange (ICE) 0.1 $17M 185k 94.04
Healthcare Realty Trust Incorporated 0.1 $17M 632k 27.20
Fiserv (FI) 0.1 $17M 193k 88.97
Illinois Tool Works (ITW) 0.1 $17M 94k 182.25
MKS Instruments (MKSI) 0.1 $17M 165k 102.63
Carrier Global Corporation (CARR) 0.1 $17M 471k 35.66
Schlumberger Com Stk (SLB) 0.1 $17M 469k 35.76
Pioneer Natural Resources (PXD) 0.1 $17M 75k 223.08
Gentex Corporation (GNTX) 0.1 $17M 594k 27.97
Stifel Financial (SF) 0.1 $17M 294k 56.02
Ii-vi 0.1 $16M 323k 50.95
Cummins (CMI) 0.1 $16M 85k 193.53
Centene Corporation (CNC) 0.1 $16M 194k 84.61
Moderna (MRNA) 0.1 $16M 115k 142.85
CommVault Systems (CVLT) 0.1 $16M 260k 62.90
Chemours (CC) 0.1 $16M 511k 32.02
American Electric Power Company (AEP) 0.1 $16M 170k 95.94
Donaldson Company (DCI) 0.1 $16M 336k 48.14
Axon Enterprise (AXON) 0.1 $16M 172k 93.17
Essential Utils (WTRG) 0.1 $16M 347k 45.85
Kla Corp Com New (KLAC) 0.1 $16M 50k 319.07
MDU Resources (MDU) 0.1 $16M 584k 26.99
First Solar (FSLR) 0.1 $16M 231k 68.13
McKesson Corporation (MCK) 0.1 $16M 48k 326.20
Newmont Mining Corporation (NEM) 0.1 $16M 263k 59.67
Kilroy Realty Corporation (KRC) 0.1 $16M 300k 52.33
Sempra Energy (SRE) 0.1 $16M 104k 150.27
Illumina (ILMN) 0.1 $16M 85k 184.36
Eagle Materials (EXP) 0.1 $16M 142k 109.94
AGCO Corporation (AGCO) 0.1 $16M 158k 98.70
Jefferies Finl Group (JEF) 0.1 $16M 561k 27.62
Synopsys (SNPS) 0.1 $15M 51k 303.69
Woodward Governor Company (WWD) 0.1 $15M 166k 92.49
General Motors Company (GM) 0.1 $15M 483k 31.76
SEI Investments Company (SEIC) 0.1 $15M 284k 54.02
Landstar System (LSTR) 0.1 $15M 105k 145.42
Capri Holdings SHS (CPRI) 0.1 $15M 373k 41.01
Itt (ITT) 0.1 $15M 227k 67.24
Encompass Health Corp (EHC) 0.1 $15M 271k 56.05
Kimberly-Clark Corporation (KMB) 0.1 $15M 112k 135.15
General Mills (GIS) 0.1 $15M 200k 75.45
Nvent Electric SHS (NVT) 0.1 $15M 480k 31.33
Emcor (EME) 0.1 $15M 146k 102.96
Old Republic International Corporation (ORI) 0.1 $15M 667k 22.36
Concentrix Corp (CNXC) 0.1 $15M 109k 135.64
Texas Roadhouse (TXRH) 0.1 $15M 201k 73.20
Ford Motor Company (F) 0.1 $15M 1.3M 11.13
Archer Daniels Midland Company (ADM) 0.1 $15M 187k 77.60
Moody's Corporation (MCO) 0.1 $15M 53k 271.97
Equifax (EFX) 0.1 $15M 79k 182.77
Globus Med Cl A (GMED) 0.1 $14M 257k 56.14
Bank Ozk (OZK) 0.1 $14M 384k 37.53
Valero Energy Corporation (VLO) 0.1 $14M 135k 106.28
Topbuild (BLD) 0.1 $14M 86k 167.16
SYSCO Corporation (SYY) 0.1 $14M 169k 84.71
Xpo Logistics Inc equity (XPO) 0.1 $14M 297k 48.16
Marriott Vacations Wrldwde Cp (VAC) 0.1 $14M 123k 116.20
Science App Int'l (SAIC) 0.1 $14M 153k 93.10
Selective Insurance (SIGI) 0.1 $14M 162k 86.94
Freeport-mcmoran CL B (FCX) 0.1 $14M 480k 29.26
Hanover Insurance (THG) 0.1 $14M 96k 146.25
Option Care Health Com New (OPCH) 0.1 $14M 506k 27.79
Jones Lang LaSalle Incorporated (JLL) 0.1 $14M 80k 174.85
Iron Mountain (IRM) 0.1 $14M 286k 48.69
Roper Industries (ROP) 0.1 $14M 35k 394.65
Toll Brothers (TOL) 0.1 $14M 310k 44.60
Peak (DOC) 0.1 $14M 532k 25.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $14M 157k 87.46
O'reilly Automotive (ORLY) 0.1 $14M 22k 631.74
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $14M 102k 134.48
Voya Financial (VOYA) 0.1 $14M 230k 59.53
Cadence Design Systems (CDNS) 0.1 $14M 91k 150.03
Fair Isaac Corporation (FICO) 0.1 $14M 34k 400.90
Iqvia Holdings (IQV) 0.1 $14M 63k 217.00
Udr (UDR) 0.1 $14M 295k 46.04
Warner Music Group Corp Com Cl A (WMG) 0.1 $14M 558k 24.36
F.N.B. Corporation (FNB) 0.1 $14M 1.3M 10.86
Capital One Financial (COF) 0.1 $14M 130k 104.19
Match Group (MTCH) 0.1 $14M 193k 69.69
Domino's Pizza (DPZ) 0.1 $13M 34k 389.70
Alcoa (AA) 0.1 $13M 292k 45.58
Clean Harbors (CLH) 0.1 $13M 152k 87.67
Qualys (QLYS) 0.1 $13M 105k 126.14
Phillips 66 (PSX) 0.1 $13M 160k 81.99
Brunswick Corporation (BC) 0.1 $13M 200k 65.38
Skechers U S A Cl A (SKX) 0.1 $13M 367k 35.58
Verisign (VRSN) 0.1 $13M 78k 167.33
Corteva (CTVA) 0.1 $13M 240k 54.14
Spirit Rlty Cap Com New 0.1 $13M 343k 37.78
Iaa 0.1 $13M 393k 32.77
Teradata Corporation (TDC) 0.1 $13M 348k 37.01
One Gas (OGS) 0.1 $13M 158k 81.19
New York Times Cl A (NYT) 0.1 $13M 459k 27.90
Xcel Energy (XEL) 0.1 $13M 181k 70.76
Quidelortho Corp Com Added (QDEL) 0.1 $13M 131k 97.18
Amphenol Corp Cl A (APH) 0.1 $13M 198k 64.38
Hca Holdings (HCA) 0.1 $13M 75k 168.06
Ecolab (ECL) 0.1 $13M 82k 153.76
Williams Companies (WMB) 0.1 $13M 404k 31.21
NCR Corporation (VYX) 0.1 $13M 405k 31.11
Rexford Industrial Realty Inc reit (REXR) 0.1 $13M 217k 57.59
Incyte Corporation (INCY) 0.1 $13M 164k 75.97
Kohl's Corporation (KSS) 0.1 $13M 349k 35.69
Autodesk (ADSK) 0.1 $12M 72k 171.97
Marriott Intl Cl A (MAR) 0.1 $12M 91k 136.00
On Assignment (ASGN) 0.1 $12M 137k 90.25
Dick's Sporting Goods (DKS) 0.1 $12M 164k 75.37
Brown Forman Corp CL B (BF.B) 0.1 $12M 175k 70.16
Neurocrine Biosciences (NBIX) 0.1 $12M 126k 97.48
Evercore Class A (EVR) 0.1 $12M 131k 93.61
Avient Corp (AVNT) 0.1 $12M 303k 40.08
AECOM Technology Corporation (ACM) 0.1 $12M 186k 65.22
Leidos Holdings (LDOS) 0.1 $12M 121k 100.71
Paychex (PAYX) 0.1 $12M 107k 113.87
Chipotle Mexican Grill (CMG) 0.1 $12M 9.3k 1307.26
Allete Com New (ALE) 0.1 $12M 206k 58.78
Te Connectivity SHS (TEL) 0.1 $12M 107k 113.15
Medical Properties Trust (MPW) 0.1 $12M 791k 15.27
MasTec (MTZ) 0.1 $12M 168k 71.66
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $12M 278k 43.27
National Instruments 0.1 $12M 383k 31.23
Haemonetics Corporation (HAE) 0.1 $12M 183k 65.18
International Paper Company (IP) 0.1 $12M 283k 41.83
Agilent Technologies Inc C ommon (A) 0.1 $12M 100k 118.77
Adient Ord Shs (ADNT) 0.1 $12M 397k 29.63
Textron (TXT) 0.1 $12M 192k 61.07
Arrowhead Pharmaceuticals (ARWR) 0.1 $12M 333k 35.21
Solaredge Technologies (SEDG) 0.1 $12M 43k 273.67
Dollar Tree (DLTR) 0.0 $12M 75k 155.86
Allstate Corporation (ALL) 0.0 $12M 91k 126.73
Lear Corp Com New (LEA) 0.0 $12M 92k 125.89
Hp (HPQ) 0.0 $11M 349k 32.78
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 70k 163.04
Manpower (MAN) 0.0 $11M 148k 76.41
Jabil Circuit (JBL) 0.0 $11M 221k 51.21
PacWest Ban 0.0 $11M 424k 26.66
Devon Energy Corporation (DVN) 0.0 $11M 204k 55.11
Abiomed 0.0 $11M 45k 247.50
Consolidated Edison (ED) 0.0 $11M 118k 95.10
Msci (MSCI) 0.0 $11M 27k 412.15
Huntington Ingalls Inds (HII) 0.0 $11M 51k 217.83
Host Hotels & Resorts (HST) 0.0 $11M 705k 15.68
Repligen Corporation (RGEN) 0.0 $11M 68k 162.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 424k 25.79
AFLAC Incorporated (AFL) 0.0 $11M 197k 55.33
Kinder Morgan (KMI) 0.0 $11M 647k 16.76
Tempur-Pedic International (TPX) 0.0 $11M 507k 21.37
Belden (BDC) 0.0 $11M 203k 53.27
Yeti Hldgs (YETI) 0.0 $11M 249k 43.27
Semtech Corporation (SMTC) 0.0 $11M 196k 54.97
Timken Company (TKR) 0.0 $11M 203k 53.05
Cintas Corporation (CTAS) 0.0 $11M 29k 373.53
Baxter International (BAX) 0.0 $11M 167k 64.23
Microchip Technology (MCHP) 0.0 $11M 184k 58.08
NewMarket Corporation (NEU) 0.0 $11M 36k 300.97
Rocket Cos Com Cl A (RKT) 0.0 $11M 1.5M 7.36
Silgan Holdings (SLGN) 0.0 $11M 256k 41.35
Celanese Corporation (CE) 0.0 $11M 90k 117.61
Wec Energy Group (WEC) 0.0 $11M 105k 100.64
Eastman Chemical Company (EMN) 0.0 $11M 117k 89.77
Wright Express (WEX) 0.0 $11M 67k 155.56
Toro Company (TTC) 0.0 $10M 138k 75.79
Watsco, Incorporated (WSO) 0.0 $10M 44k 238.82
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $10M 397k 26.19
Mattel (MAT) 0.0 $10M 464k 22.33
Global Payments (GPN) 0.0 $10M 93k 110.63
Hilton Worldwide Holdings (HLT) 0.0 $10M 92k 111.44
Bank of New York Mellon Corporation (BK) 0.0 $10M 246k 41.71
Qorvo (QRVO) 0.0 $10M 109k 94.32
Hudson Pacific Properties (HPP) 0.0 $10M 692k 14.84
Diamondback Energy (FANG) 0.0 $10M 84k 121.15
ResMed (RMD) 0.0 $10M 49k 209.63
Lamar Advertising Cl A (LAMR) 0.0 $10M 115k 87.97
Minerals Technologies (MTX) 0.0 $10M 164k 61.34
Trane Technologies SHS (TT) 0.0 $10M 78k 129.86
International Flavors & Fragrances (IFF) 0.0 $10M 85k 119.12
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10M 216k 46.29
National Retail Properties (NNN) 0.0 $10M 232k 43.00
Gamestop Corp Cl A (GME) 0.0 $10M 82k 122.30
Livanova SHS (LIVN) 0.0 $10M 159k 62.47
Otis Worldwide Corp (OTIS) 0.0 $9.9M 140k 70.67
Warner Bros Discovery Com Ser A Added (WBD) 0.0 $9.8M 732k 13.42
Sunrun (RUN) 0.0 $9.8M 419k 23.36
IDEXX Laboratories (IDXX) 0.0 $9.8M 28k 350.71
Cognex Corporation (CGNX) 0.0 $9.7M 229k 42.52
Hess (HES) 0.0 $9.7M 92k 105.94
Amedisys (AMED) 0.0 $9.7M 92k 105.13
Dex (DXCM) 0.0 $9.7M 130k 74.53
Syneos Health Cl A 0.0 $9.7M 135k 71.68
Cleveland-cliffs (CLF) 0.0 $9.7M 629k 15.37
Eversource Energy (ES) 0.0 $9.7M 114k 84.47
Tetra Tech (TTEK) 0.0 $9.7M 71k 136.56
Travel Leisure Ord (TNL) 0.0 $9.6M 247k 38.82
Manhattan Associates (MANH) 0.0 $9.5M 83k 114.60
Fastenal Company (FAST) 0.0 $9.5M 191k 49.92
Vici Pptys (VICI) 0.0 $9.5M 319k 29.79
Genpact SHS (G) 0.0 $9.5M 224k 42.36
Commerce Bancshares (CBSH) 0.0 $9.5M 145k 65.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.5M 103k 92.41
Paccar (PCAR) 0.0 $9.5M 115k 82.34
M&T Bank Corporation (MTB) 0.0 $9.5M 60k 159.40
Pebblebrook Hotel Trust (PEB) 0.0 $9.4M 567k 16.57
Performance Food (PFGC) 0.0 $9.4M 204k 45.98
Cable One (CABO) 0.0 $9.4M 7.3k 1289.29
Halliburton Company (HAL) 0.0 $9.4M 299k 31.36
A. O. Smith Corporation (AOS) 0.0 $9.3M 171k 54.68
Royal Gold (RGLD) 0.0 $9.2M 87k 106.78
TransDigm Group Incorporated (TDG) 0.0 $9.2M 17k 536.68
Nucor Corporation (NUE) 0.0 $9.2M 88k 104.41
Goodyear Tire & Rubber Company (GT) 0.0 $9.2M 856k 10.71
Potlatch Corporation (PCH) 0.0 $9.2M 207k 44.19
Deckers Outdoor Corporation (DECK) 0.0 $9.2M 36k 255.34
Etsy (ETSY) 0.0 $9.2M 125k 73.21
Paylocity Holding Corporation (PCTY) 0.0 $9.1M 52k 174.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.1M 58k 156.38
Papa John's Int'l (PZZA) 0.0 $9.1M 109k 83.52
Verisk Analytics (VRSK) 0.0 $9.1M 52k 173.09
Republic Services (RSG) 0.0 $9.0M 69k 130.87
Casey's General Stores (CASY) 0.0 $9.0M 49k 184.98
Regency Centers Corporation (REG) 0.0 $9.0M 152k 59.31
Shockwave Med (SWAV) 0.0 $9.0M 47k 191.18
Walgreen Boots Alliance (WBA) 0.0 $9.0M 238k 37.90
Lennox International (LII) 0.0 $9.0M 44k 206.60
Middleby Corporation (MIDD) 0.0 $9.0M 72k 125.36
Kraft Heinz (KHC) 0.0 $9.0M 235k 38.14
American Water Works (AWK) 0.0 $9.0M 60k 148.77
PPG Industries (PPG) 0.0 $9.0M 78k 114.34
Baker Hughes Company Cl A (BKR) 0.0 $9.0M 310k 28.87
Boston Beer Cl A (SAM) 0.0 $8.9M 30k 302.97
KBR (KBR) 0.0 $8.9M 184k 48.39
Carter's (CRI) 0.0 $8.9M 126k 70.48
Discover Financial Services (DFS) 0.0 $8.8M 93k 94.58
Exelixis (EXEL) 0.0 $8.8M 423k 20.82
Lattice Semiconductor (LSCC) 0.0 $8.8M 181k 48.50
Nov (NOV) 0.0 $8.7M 517k 16.91
4068594 Enphase Energy (ENPH) 0.0 $8.7M 45k 195.25
Omega Healthcare Investors (OHI) 0.0 $8.7M 310k 28.19
Invesco SHS (IVZ) 0.0 $8.7M 540k 16.13
Coherent 0.0 $8.7M 33k 266.23
Caci Intl Cl A (CACI) 0.0 $8.7M 31k 281.79
Store Capital Corp reit 0.0 $8.7M 333k 26.08
Ameriprise Financial (AMP) 0.0 $8.7M 36k 237.67
Mettler-Toledo International (MTD) 0.0 $8.6M 7.5k 1148.71
First Republic Bank/san F (FRCB) 0.0 $8.6M 60k 144.19
T. Rowe Price (TROW) 0.0 $8.6M 75k 113.61
EastGroup Properties (EGP) 0.0 $8.5M 55k 154.33
Olin Corp Com Par $1 (OLN) 0.0 $8.5M 183k 46.28
Range Resources (RRC) 0.0 $8.5M 341k 24.75
Cdk Global Inc equities 0.0 $8.4M 154k 54.77
Ametek (AME) 0.0 $8.4M 77k 109.89
Western Union Company (WU) 0.0 $8.4M 509k 16.47
Keysight Technologies (KEYS) 0.0 $8.3M 60k 137.85
Five Below (FIVE) 0.0 $8.3M 73k 113.43
Prosperity Bancshares (PB) 0.0 $8.3M 121k 68.27
Littelfuse (LFUS) 0.0 $8.3M 33k 254.04
Bruker Corporation (BRKR) 0.0 $8.3M 132k 62.76
Oneok (OKE) 0.0 $8.2M 148k 55.50
FTI Consulting (FCN) 0.0 $8.2M 45k 180.85
Ross Stores (ROST) 0.0 $8.2M 117k 70.23
DTE Energy Company (DTE) 0.0 $8.1M 64k 126.75
Trex Company (TREX) 0.0 $8.1M 149k 54.42
Albemarle Corporation (ALB) 0.0 $8.1M 39k 208.99
Acadia Healthcare (ACHC) 0.0 $8.1M 119k 67.63
Halozyme Therapeutics (HALO) 0.0 $8.0M 182k 44.00
Edison International (EIX) 0.0 $8.0M 126k 63.24
Cbre Group Cl A (CBRE) 0.0 $8.0M 108k 73.61
Wyndham Hotels And Resorts (WH) 0.0 $8.0M 121k 65.72
Chart Industries (GTLS) 0.0 $7.9M 47k 167.39
Old Dominion Freight Line (ODFL) 0.0 $7.8M 30k 256.29
Sailpoint Technlgies Hldgs I 0.0 $7.8M 124k 62.68
Ameren Corporation (AEE) 0.0 $7.7M 86k 90.36
eBay (EBAY) 0.0 $7.7M 186k 41.67
DaVita (DVA) 0.0 $7.7M 97k 79.96
SVB Financial (SIVBQ) 0.0 $7.7M 20k 395.00
Copart (CPRT) 0.0 $7.7M 71k 108.67
Rockwell Automation (ROK) 0.0 $7.7M 39k 199.31
Southwest Gas Corporation (SWX) 0.0 $7.7M 88k 87.08
Fifth Third Ban (FITB) 0.0 $7.6M 227k 33.60
ViaSat (VSAT) 0.0 $7.6M 248k 30.63
Entergy Corporation (ETR) 0.0 $7.6M 67k 112.64
State Street Corporation (STT) 0.0 $7.5M 122k 61.65
First American Financial (FAF) 0.0 $7.5M 142k 52.92
Tenet Healthcare Corp Com New (THC) 0.0 $7.5M 142k 52.56
Church & Dwight (CHD) 0.0 $7.5M 81k 92.66
H&R Block (HRB) 0.0 $7.4M 210k 35.32
West Pharmaceutical Services (WST) 0.0 $7.4M 25k 302.36
Sonoco Products Company (SON) 0.0 $7.3M 128k 57.04
Polaris Industries (PII) 0.0 $7.3M 74k 99.28
Zimmer Holdings (ZBH) 0.0 $7.3M 70k 105.05
Willis Towers Watson SHS (WTW) 0.0 $7.3M 37k 197.38
Ball Corporation (BALL) 0.0 $7.3M 106k 68.77
ON Semiconductor (ON) 0.0 $7.2M 144k 50.31
Rayonier (RYN) 0.0 $7.2M 193k 37.38
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $7.2M 31k 234.36
Perrigo SHS (PRGO) 0.0 $7.2M 177k 40.57
Tractor Supply Company (TSCO) 0.0 $7.2M 37k 193.85
Hartford Financial Services (HIG) 0.0 $7.1M 109k 65.43
Brooks Automation (AZTA) 0.0 $7.1M 99k 72.10
Oshkosh Corporation (OSK) 0.0 $7.1M 87k 82.14
AmerisourceBergen (COR) 0.0 $7.1M 50k 141.47
Cdw (CDW) 0.0 $7.1M 45k 157.55
Ida (IDA) 0.0 $7.1M 67k 105.93
D.R. Horton (DHI) 0.0 $7.0M 106k 66.19
Acuity Brands (AYI) 0.0 $7.0M 46k 154.04
Arista Networks (ANET) 0.0 $7.0M 75k 93.74
Icon SHS (ICLR) 0.0 $6.9M 32k 216.71
Flowers Foods (FLO) 0.0 $6.9M 263k 26.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.9M 83k 83.25
Ansys (ANSS) 0.0 $6.9M 29k 239.28
Ashland (ASH) 0.0 $6.9M 67k 103.05
Macy's (M) 0.0 $6.9M 375k 18.32
Steris Shs Usd (STE) 0.0 $6.8M 33k 206.15
Terex Corporation (TEX) 0.0 $6.8M 250k 27.37
Healthequity (HQY) 0.0 $6.8M 111k 61.39
Matador Resources (MTDR) 0.0 $6.8M 146k 46.59
Alliance Data Systems Corporation (BFH) 0.0 $6.8M 183k 37.06
Glacier Ban (GBCI) 0.0 $6.8M 143k 47.42
Aspen Technology Com Added (AZPN) 0.0 $6.8M 37k 183.69
Greif Cl A (GEF) 0.0 $6.8M 109k 62.38
Valvoline Inc Common (VVV) 0.0 $6.8M 235k 28.83
Silicon Laboratories (SLAB) 0.0 $6.8M 48k 140.22
Sabre (SABR) 0.0 $6.7M 1.2M 5.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.7M 70k 95.74
Euronet Worldwide (EEFT) 0.0 $6.7M 67k 100.58
Curtiss-Wright (CW) 0.0 $6.7M 51k 132.06
Northern Trust Corporation (NTRS) 0.0 $6.7M 69k 96.48
First Financial Bankshares (FFIN) 0.0 $6.6M 169k 39.27
Avis Budget (CAR) 0.0 $6.6M 45k 147.09
PPL Corporation (PPL) 0.0 $6.6M 244k 27.13
Waters Corporation (WAT) 0.0 $6.6M 20k 330.96
CMC Materials 0.0 $6.6M 38k 174.50
Saia (SAIA) 0.0 $6.5M 35k 188.00
Kinsale Cap Group (KNSL) 0.0 $6.5M 28k 229.63
CMS Energy Corporation (CMS) 0.0 $6.5M 96k 67.50
W.W. Grainger (GWW) 0.0 $6.5M 14k 454.46
Fortive (FTV) 0.0 $6.5M 119k 54.38
Gartner (IT) 0.0 $6.5M 27k 241.84
Take-Two Interactive Software (TTWO) 0.0 $6.4M 52k 122.52
Catalent (CTLT) 0.0 $6.4M 59k 107.28
LHC 0.0 $6.4M 41k 155.75
Wintrust Financial Corporation (WTFC) 0.0 $6.4M 79k 80.15
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.3M 115k 55.01
Six Flags Entertainment (SIX) 0.0 $6.3M 292k 21.70
Iridium Communications (IRDM) 0.0 $6.3M 169k 37.56
Valmont Industries (VMI) 0.0 $6.3M 28k 224.63
United Bankshares (UBSI) 0.0 $6.3M 179k 35.07
Vulcan Materials Company (VMC) 0.0 $6.3M 44k 142.09
Genuine Parts Company (GPC) 0.0 $6.2M 47k 133.00
Black Hills Corporation (BKH) 0.0 $6.2M 85k 72.77
Paramount Global Class B Com (PARA) 0.0 $6.2M 252k 24.68
Amcor Ord (AMCR) 0.0 $6.2M 498k 12.43
Tripadvisor (TRIP) 0.0 $6.2M 347k 17.80
Synaptics, Incorporated (SYNA) 0.0 $6.2M 52k 118.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.2M 213k 28.97
United States Steel Corporation (X) 0.0 $6.1M 343k 17.91
Harley-Davidson (HOG) 0.0 $6.1M 194k 31.66
Brighthouse Finl (BHF) 0.0 $6.1M 150k 41.02
Rli (RLI) 0.0 $6.1M 53k 116.60
Tegna (TGNA) 0.0 $6.1M 292k 20.97
Leggett & Platt (LEG) 0.0 $6.1M 176k 34.58
Primerica (PRI) 0.0 $6.1M 51k 119.68
Post Holdings Inc Common (POST) 0.0 $6.1M 74k 82.34
Victorias Secret And Common Stock (VSCO) 0.0 $6.1M 217k 27.97
Lennar Corp Cl A (LEN) 0.0 $6.1M 86k 70.57
Independence Realty Trust In (IRT) 0.0 $6.0M 291k 20.73
Sanderson Farms 0.0 $6.0M 28k 215.53
Quanta Services (PWR) 0.0 $6.0M 48k 125.33
PerkinElmer (RVTY) 0.0 $5.9M 42k 142.23
Affiliated Managers (AMG) 0.0 $5.9M 51k 116.61
CF Industries Holdings (CF) 0.0 $5.9M 69k 85.74
Scientific Games (LNW) 0.0 $5.9M 126k 46.99
Liveramp Holdings (RAMP) 0.0 $5.9M 229k 25.81
Hawaiian Electric Industries (HE) 0.0 $5.9M 144k 40.90
Cincinnati Financial Corporation (CINF) 0.0 $5.9M 49k 118.98
Msa Safety Inc equity (MSA) 0.0 $5.8M 48k 121.06
Nasdaq Omx (NDAQ) 0.0 $5.8M 38k 152.53
Teledyne Technologies Incorporated (TDY) 0.0 $5.8M 16k 375.10
Penumbra (PEN) 0.0 $5.8M 47k 124.53
Murphy Oil Corporation (MUR) 0.0 $5.8M 192k 30.19
Citizens Financial (CFG) 0.0 $5.8M 163k 35.69
Dover Corporation (DOV) 0.0 $5.8M 48k 121.32
Hexcel Corporation (HXL) 0.0 $5.8M 111k 52.31
Universal Display Corporation (OLED) 0.0 $5.8M 57k 101.14
Portland Gen Elec Com New (POR) 0.0 $5.8M 119k 48.33
United Rentals (URI) 0.0 $5.8M 24k 242.92
Valley National Ban (VLY) 0.0 $5.8M 554k 10.41
Raymond James Financial (RJF) 0.0 $5.8M 64k 89.41
Power Integrations (POWI) 0.0 $5.8M 77k 75.02
Clorox Company (CLX) 0.0 $5.8M 41k 140.98
Align Technology (ALGN) 0.0 $5.7M 24k 236.67
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7M 477k 12.03
Cousins Pptys Com New (CUZ) 0.0 $5.7M 196k 29.23
Simpson Manufacturing (SSD) 0.0 $5.7M 57k 100.61
Old National Ban (ONB) 0.0 $5.7M 386k 14.79
Cadence Bank (CADE) 0.0 $5.7M 242k 23.48
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 108k 52.41
Mosaic (MOS) 0.0 $5.7M 120k 47.23
Ingersoll Rand (IR) 0.0 $5.7M 135k 42.08
SLM Corporation (SLM) 0.0 $5.7M 355k 15.94
New Jersey Resources Corporation (NJR) 0.0 $5.6M 127k 44.53
New York Community Ban (NYCB) 0.0 $5.6M 615k 9.13
Epam Systems (EPAM) 0.0 $5.6M 19k 294.77
Monolithic Power Systems (MPWR) 0.0 $5.6M 15k 384.04
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.6M 111k 50.07
Univar 0.0 $5.5M 223k 24.87
Broadridge Financial Solutions (BR) 0.0 $5.5M 39k 142.56
Avnet (AVT) 0.0 $5.5M 129k 42.88
Essent (ESNT) 0.0 $5.5M 142k 38.90
Crane Hldgs Com Added (CXT) 0.0 $5.5M 63k 87.56
Alaska Air (ALK) 0.0 $5.5M 137k 40.05
Cirrus Logic (CRUS) 0.0 $5.5M 76k 72.54
ConAgra Foods (CAG) 0.0 $5.4M 159k 34.24
Jacobs Engineering 0.0 $5.4M 43k 127.13
Expeditors International of Washington (EXPD) 0.0 $5.4M 56k 97.46
Thor Industries (THO) 0.0 $5.4M 73k 74.73
Weber Cl A 0.0 $5.4M 750k 7.21
PNM Resources (PNM) 0.0 $5.4M 113k 47.78
FleetCor Technologies 0.0 $5.4M 26k 210.10
Key (KEY) 0.0 $5.3M 309k 17.23
Championx Corp (CHX) 0.0 $5.3M 268k 19.85
Stericycle (SRCL) 0.0 $5.3M 121k 43.85
Medpace Hldgs (MEDP) 0.0 $5.3M 36k 149.67
Commercial Metals Company (CMC) 0.0 $5.3M 160k 33.10
Marathon Oil Corporation (MRO) 0.0 $5.3M 235k 22.48
Stanley Black & Decker (SWK) 0.0 $5.2M 50k 104.86
Boyd Gaming Corporation (BYD) 0.0 $5.2M 105k 49.75
AutoNation (AN) 0.0 $5.2M 47k 111.76
Principal Financial (PFG) 0.0 $5.2M 78k 66.79
Janus Henderson Group Ord Shs (JHG) 0.0 $5.2M 221k 23.51
Douglas Emmett (DEI) 0.0 $5.2M 232k 22.38
Physicians Realty Trust 0.0 $5.2M 297k 17.45
Home BancShares (HOMB) 0.0 $5.2M 249k 20.77
Atmos Energy Corporation (ATO) 0.0 $5.2M 46k 112.09
MGIC Investment (MTG) 0.0 $5.1M 408k 12.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.1M 17k 293.97
Cooper Cos Com New 0.0 $5.1M 16k 313.14
Spire (SR) 0.0 $5.1M 69k 74.37
Helen Of Troy (HELE) 0.0 $5.1M 31k 162.41
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.1M 94k 54.03
Maximus (MMS) 0.0 $5.1M 81k 62.51
Hancock Holding Company (HWC) 0.0 $5.0M 114k 44.33
Kite Rlty Group Tr Com New (KRG) 0.0 $5.0M 289k 17.29
Tandem Diabetes Care Com New (TNDM) 0.0 $5.0M 84k 59.19
PS Business Parks 0.0 $5.0M 27k 187.14
Wabtec Corporation (WAB) 0.0 $5.0M 61k 82.08
Garmin SHS (GRMN) 0.0 $5.0M 51k 98.24
Evergy (EVRG) 0.0 $5.0M 76k 65.25
SYNNEX Corporation (SNX) 0.0 $5.0M 54k 91.09
Skyworks Solutions (SWKS) 0.0 $4.9M 53k 92.64
Flowserve Corporation (FLS) 0.0 $4.9M 172k 28.63
Grocery Outlet Hldg Corp (GO) 0.0 $4.9M 116k 42.63
Rh (RH) 0.0 $4.9M 23k 212.27
Mercury Computer Systems (MRCY) 0.0 $4.9M 76k 64.32
UMB Financial Corporation (UMBF) 0.0 $4.9M 57k 86.10
Vontier Corporation (VNT) 0.0 $4.9M 212k 22.99
Alliant Energy Corporation (LNT) 0.0 $4.9M 83k 58.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.9M 40k 121.78
Choice Hotels International (CHH) 0.0 $4.8M 43k 111.64
Kirby Corporation (KEX) 0.0 $4.8M 79k 60.84
FactSet Research Systems (FDS) 0.0 $4.8M 13k 384.59
Trimble Navigation (TRMB) 0.0 $4.8M 83k 58.23
CarMax (KMX) 0.0 $4.8M 53k 90.47
NetApp (NTAP) 0.0 $4.8M 74k 65.24
Umpqua Holdings Corporation 0.0 $4.8M 286k 16.77
Ryder System (R) 0.0 $4.8M 67k 71.06
Expedia Group Com New (EXPE) 0.0 $4.8M 50k 94.83
Teradyne (TER) 0.0 $4.8M 53k 89.55
Cabot Corporation (CBT) 0.0 $4.7M 74k 63.79
W.R. Berkley Corporation (WRB) 0.0 $4.7M 70k 68.26
Highwoods Properties (HIW) 0.0 $4.7M 139k 34.19
Hanesbrands (HBI) 0.0 $4.7M 460k 10.29
V.F. Corporation (VFC) 0.0 $4.7M 107k 44.17
Ye Cl A (YELP) 0.0 $4.7M 170k 27.77
Insperity (NSP) 0.0 $4.7M 47k 99.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.7M 66k 71.44
Darden Restaurants (DRI) 0.0 $4.7M 41k 113.13
Msc Indl Direct Cl A (MSM) 0.0 $4.7M 62k 75.11
Xylem (XYL) 0.0 $4.7M 60k 78.19
Pool Corporation (POOL) 0.0 $4.7M 13k 351.20
Western Digital (WDC) 0.0 $4.7M 104k 44.83
AES Corporation (AES) 0.0 $4.7M 221k 21.01
J Global (ZD) 0.0 $4.6M 62k 74.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.6M 99k 46.93
Smucker J M Com New (SJM) 0.0 $4.6M 36k 128.02
Synchrony Financial (SYF) 0.0 $4.6M 166k 27.62
Hain Celestial (HAIN) 0.0 $4.6M 193k 23.74
IDEX Corporation (IEX) 0.0 $4.6M 25k 181.65
Tyler Technologies (TYL) 0.0 $4.6M 14k 332.48
Fluor Corporation (FLR) 0.0 $4.6M 187k 24.34
Duckhorn Portfolio (NAPA) 0.0 $4.5M 216k 21.06
Brown & Brown (BRO) 0.0 $4.5M 78k 58.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.5M 77k 58.75
Bio-techne Corporation (TECH) 0.0 $4.5M 13k 346.61
Paycom Software (PAYC) 0.0 $4.5M 16k 280.13
Fox Factory Hldg (FOXF) 0.0 $4.5M 56k 80.54
Fmc Corp Com New (FMC) 0.0 $4.5M 42k 107.02
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.5M 63k 70.92
Sensient Technologies Corporation (SXT) 0.0 $4.5M 55k 80.57
Generac Holdings (GNRC) 0.0 $4.5M 21k 210.59
Hormel Foods Corporation (HRL) 0.0 $4.4M 94k 47.37
Watts Water Technologies Cl A (WTS) 0.0 $4.4M 36k 122.83
GATX Corporation (GATX) 0.0 $4.4M 47k 94.16
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 28k 157.47
Jack Henry & Associates (JKHY) 0.0 $4.3M 24k 180.00
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 26k 164.40
Omni (OMC) 0.0 $4.3M 68k 63.60
IPG Photonics Corporation (IPGP) 0.0 $4.3M 46k 94.14
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 42k 101.37
Packaging Corporation of America (PKG) 0.0 $4.3M 31k 137.49
Wendy's/arby's Group (WEN) 0.0 $4.3M 226k 18.88
Sabra Health Care REIT (SBRA) 0.0 $4.3M 304k 13.97
Nortonlifelock (GEN) 0.0 $4.2M 193k 21.96
LKQ Corporation (LKQ) 0.0 $4.2M 86k 49.10
Cnx Resources Corporation (CNX) 0.0 $4.2M 257k 16.46
Viatris (VTRS) 0.0 $4.2M 402k 10.47
Scotts Miracle-gro Cl A (SMG) 0.0 $4.2M 53k 79.00
Northwestern Corp Com New (NWE) 0.0 $4.2M 71k 58.93
Ishares Tr Core S&p500 Etf (IVV) 0.0 $4.2M 11k 379.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.2M 12k 346.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.2M 307k 13.57
Hub Group Cl A (HUBG) 0.0 $4.1M 58k 70.94
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.0M 156k 25.80
Citrix Systems 0.0 $4.0M 41k 97.18
Grand Canyon Education (LOPE) 0.0 $4.0M 43k 94.19
CBOE Holdings (CBOE) 0.0 $4.0M 35k 113.20
Masco Corporation (MAS) 0.0 $4.0M 78k 50.60
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 53k 74.40
Crocs (CROX) 0.0 $3.9M 81k 48.67
Howmet Aerospace (HWM) 0.0 $3.9M 125k 31.45
ACI Worldwide (ACIW) 0.0 $3.9M 151k 25.89
Apa Corporation (APA) 0.0 $3.9M 112k 34.90
Sl Green Realty Corp (SLG) 0.0 $3.9M 85k 46.14
Antero Midstream Corp antero midstream (AM) 0.0 $3.9M 429k 9.05
Cathay General Ban (CATY) 0.0 $3.9M 99k 39.15
Onewater Marine Cl A Com (ONEW) 0.0 $3.9M 117k 33.05
Federated Hermes CL B (FHI) 0.0 $3.8M 121k 31.79
Hldgs (UAL) 0.0 $3.8M 108k 35.42
Visteon Corp Com New (VC) 0.0 $3.8M 37k 103.58
Envestnet (ENV) 0.0 $3.8M 73k 52.77
Las Vegas Sands (LVS) 0.0 $3.8M 114k 33.59
Teleflex Incorporated (TFX) 0.0 $3.8M 16k 245.82
Loews Corporation (L) 0.0 $3.8M 65k 59.27
Kemper Corp Del (KMPR) 0.0 $3.8M 79k 47.90
Brink's Company (BCO) 0.0 $3.8M 62k 60.72
Live Nation Entertainment (LYV) 0.0 $3.7M 45k 82.58
Signature Bank (SBNY) 0.0 $3.7M 21k 179.19
Ptc (PTC) 0.0 $3.7M 35k 106.33
R1 RCM Com Added (RCM) 0.0 $3.7M 177k 20.96
Taylor Morrison Hom (TMHC) 0.0 $3.7M 158k 23.36
Everest Re Group (EG) 0.0 $3.7M 13k 280.25
Sprouts Fmrs Mkt (SFM) 0.0 $3.7M 144k 25.32
Dycom Industries (DY) 0.0 $3.6M 39k 93.03
Coty Com Cl A (COTY) 0.0 $3.6M 453k 8.01
Nordson Corporation (NDSN) 0.0 $3.6M 18k 202.42
Associated Banc- (ASB) 0.0 $3.6M 198k 18.26
Firstcash Holdings (FCFS) 0.0 $3.6M 52k 69.50
Charles River Laboratories (CRL) 0.0 $3.6M 17k 213.98
Interpublic Group of Companies (IPG) 0.0 $3.6M 131k 27.53
Bellring Brands Common Stock (BRBR) 0.0 $3.6M 144k 24.89
World Wrestling Entmt Cl A 0.0 $3.6M 57k 62.49
Hasbro (HAS) 0.0 $3.6M 44k 81.88
Bio Rad Labs Cl A (BIO) 0.0 $3.6M 7.2k 495.05
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 423k 8.37
Dun & Bradstreet Hldgs (DNB) 0.0 $3.5M 234k 15.03
Texas Capital Bancshares (TCBI) 0.0 $3.5M 67k 52.64
Henry Schein (HSIC) 0.0 $3.5M 46k 76.74
Advance Auto Parts (AAP) 0.0 $3.5M 20k 173.08
Snap-on Incorporated (SNA) 0.0 $3.5M 18k 197.02
Blackbaud (BLKB) 0.0 $3.5M 60k 58.07
Patterson Companies (PDCO) 0.0 $3.5M 115k 30.30
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $3.4M 167k 20.56
Neogen Corporation (NEOG) 0.0 $3.4M 142k 24.09
Lamb Weston Hldgs (LW) 0.0 $3.4M 48k 71.46
Equitrans Midstream Corp (ETRN) 0.0 $3.4M 536k 6.36
Colfax Corp (ENOV) 0.0 $3.4M 62k 55.00
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 62k 54.50
MGM Resorts International. (MGM) 0.0 $3.4M 117k 28.95
Jbg Smith Properties (JBGS) 0.0 $3.4M 143k 23.64
NuVasive 0.0 $3.4M 69k 49.16
Westrock (WRK) 0.0 $3.4M 85k 39.84
Lumen Technologies (LUMN) 0.0 $3.4M 308k 10.91
Digital Turbine Com New (APPS) 0.0 $3.4M 193k 17.47
Lancaster Colony (LANC) 0.0 $3.4M 26k 128.79
Sitime Corp (SITM) 0.0 $3.3M 21k 163.03
Herc Hldgs (HRI) 0.0 $3.3M 36k 90.16
KB Home (KBH) 0.0 $3.3M 114k 28.46
Ingevity (NGVT) 0.0 $3.2M 51k 63.14
Campbell Soup Company (CPB) 0.0 $3.2M 67k 48.05
EnerSys (ENS) 0.0 $3.2M 54k 58.96
MarketAxess Holdings (MKTX) 0.0 $3.2M 13k 255.99
Comerica Incorporated (CMA) 0.0 $3.2M 43k 73.38
Columbia Sportswear Company (COLM) 0.0 $3.1M 44k 71.58
Callaway Golf Company (MODG) 0.0 $3.1M 153k 20.40
Pulte (PHM) 0.0 $3.1M 79k 39.63
Nordstrom (JWN) 0.0 $3.1M 147k 21.13
Assurant (AIZ) 0.0 $3.1M 18k 172.84
Vishay Intertechnology (VSH) 0.0 $3.1M 174k 17.82
Azek Cl A (AZEK) 0.0 $3.1M 183k 16.74
Fulton Financial (FULT) 0.0 $3.1M 212k 14.45
Inari Medical Ord (NARI) 0.0 $3.0M 45k 67.99
Werner Enterprises (WERN) 0.0 $3.0M 78k 38.54
Nrg Energy Com New (NRG) 0.0 $3.0M 79k 38.18
Wingstop (WING) 0.0 $2.9M 39k 74.78
Globe Life (GL) 0.0 $2.9M 30k 97.47
Graham Hldgs Com Cl B (GHC) 0.0 $2.9M 5.2k 566.75
Whirlpool Corporation (WHR) 0.0 $2.9M 19k 154.86
Nu Skin Enterprises Cl A (NUS) 0.0 $2.9M 66k 43.30
Allegion Ord Shs (ALLE) 0.0 $2.9M 29k 97.91
Organon & Co Common Stock (OGN) 0.0 $2.8M 84k 33.75
International Bancshares Corporation (IBOC) 0.0 $2.8M 70k 40.08
Sealed Air (SEE) 0.0 $2.8M 48k 57.71
Foot Locker (FL) 0.0 $2.8M 110k 25.25
Nielsen Hldgs Shs Eur 0.0 $2.8M 119k 23.22
CNO Financial (CNO) 0.0 $2.8M 153k 18.09
Robert Half International (RHI) 0.0 $2.7M 37k 74.90
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 38k 73.11
Wiley John & Sons Cl A (WLY) 0.0 $2.7M 57k 47.76
American Airls (AAL) 0.0 $2.7M 215k 12.68
Navient Corporation equity (NAVI) 0.0 $2.7M 195k 13.99
Caesars Entertainment (CZR) 0.0 $2.7M 71k 38.30
Progyny (PGNY) 0.0 $2.7M 93k 29.05
Dana Holding Corporation (DAN) 0.0 $2.7M 189k 14.07
Esab Corporation (ESAB) 0.0 $2.6M 60k 43.76
Herman Miller (MLKN) 0.0 $2.6M 100k 26.27
Rollins (ROL) 0.0 $2.6M 75k 34.91
Royal Caribbean Cruises (RCL) 0.0 $2.6M 74k 34.92
Fortune Brands (FBIN) 0.0 $2.6M 43k 59.89
Washington Federal (WAFD) 0.0 $2.6M 86k 30.02
Cracker Barrel Old Country Store (CBRL) 0.0 $2.6M 31k 83.47
Zions Bancorporation (ZION) 0.0 $2.6M 50k 50.90
Sotera Health (SHC) 0.0 $2.6M 130k 19.59
Dentsply Sirona (XRAY) 0.0 $2.6M 71k 35.73
Tapestry (TPR) 0.0 $2.5M 84k 30.52
Kennametal (KMT) 0.0 $2.5M 109k 23.23
Pentair SHS (PNR) 0.0 $2.5M 55k 45.78
Lincoln National Corporation (LNC) 0.0 $2.5M 54k 46.77
Calix (CALX) 0.0 $2.5M 73k 34.14
Macerich Company (MAC) 0.0 $2.5M 283k 8.71
Dxc Technology (DXC) 0.0 $2.5M 81k 30.32
Energizer Holdings (ENR) 0.0 $2.4M 86k 28.35
Xerox Holdings Corp Com New (XRX) 0.0 $2.3M 157k 14.85
Carnival Corp Common Stock (CCL) 0.0 $2.3M 269k 8.65
Newell Rubbermaid (NWL) 0.0 $2.3M 122k 19.04
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3M 237k 9.78
Gap (GPS) 0.0 $2.3M 278k 8.24
American Eagle Outfitters (AEO) 0.0 $2.3M 203k 11.18
Amkor Technology (AMKR) 0.0 $2.2M 132k 16.95
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 22k 100.70
Franklin Resources (BEN) 0.0 $2.2M 93k 23.31
Ceridian Hcm Hldg (DAY) 0.0 $2.1M 46k 47.08
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 79k 26.92
Mohawk Industries (MHK) 0.0 $2.1M 17k 124.08
Under Armour Cl A (UAA) 0.0 $2.1M 249k 8.33
Under Armour CL C (UA) 0.0 $2.0M 267k 7.58
News Corp Cl A (NWSA) 0.0 $2.0M 129k 15.58
Wynn Resorts (WYNN) 0.0 $2.0M 35k 56.97
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 63k 31.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 19k 101.67
Worthington Industries (WOR) 0.0 $1.9M 42k 44.10
Sunpower (SPWR) 0.0 $1.7M 110k 15.81
Penn National Gaming (PENN) 0.0 $1.6M 54k 30.43
Vicor Corporation (VICR) 0.0 $1.6M 28k 54.73
Mercury General Corporation (MCY) 0.0 $1.6M 35k 44.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.5M 139k 11.12
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 53k 28.58
Dish Network Corporation Cl A 0.0 $1.5M 83k 17.93
Fox Corp Cl B Com (FOX) 0.0 $1.4M 48k 29.71
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 15k 89.67
Pvh Corporation (PVH) 0.0 $1.3M 22k 56.91
Lulus Fashion Lounge Holding (LVLU) 0.0 $1.3M 117k 10.85
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $943k 23k 40.79
News Corp CL B (NWS) 0.0 $634k 40k 15.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $461k 6.7k 68.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $244k 1.3k 188.42