Retirement Systems of Alabama

Retirement Systems of Alabama as of Sept. 30, 2022

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 931 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $1.1B 7.6M 138.20
Microsoft Corporation (MSFT) 4.1 $885M 3.8M 232.90
Ishares Tr Msci Emg Mkt Etf (EEM) 2.7 $583M 17M 34.88
Amazon (AMZN) 2.5 $528M 4.7M 113.00
Tesla Motors (TSLA) 1.5 $333M 1.3M 265.25
Ishares Core Msci Emkt (IEMG) 1.5 $326M 7.6M 42.98
Alphabet Cap Stk Cl A (GOOGL) 1.3 $288M 3.0M 95.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $285M 1.1M 267.02
Alphabet Cap Stk Cl C (GOOG) 1.2 $263M 2.7M 96.15
Johnson & Johnson (JNJ) 1.1 $227M 1.4M 163.36
UnitedHealth (UNH) 1.0 $225M 445k 505.04
Meta Platforms Cl A (META) 1.0 $205M 1.5M 135.68
Chevron Corporation (CVX) 0.9 $190M 1.3M 143.67
Exxon Mobil Corporation (XOM) 0.7 $155M 1.8M 87.31
Abbvie (ABBV) 0.7 $153M 1.1M 134.21
Home Depot (HD) 0.7 $152M 552k 275.94
Bank of America Corporation (BAC) 0.7 $152M 5.0M 30.20
Merck & Co (MRK) 0.7 $148M 1.7M 86.12
NVIDIA Corporation (NVDA) 0.7 $147M 1.2M 121.39
Pfizer (PFE) 0.7 $146M 3.3M 43.76
JPMorgan Chase & Co. (JPM) 0.7 $142M 1.4M 104.50
Abbott Laboratories (ABT) 0.6 $132M 1.4M 96.76
Cisco Systems (CSCO) 0.6 $129M 3.2M 40.00
Visa Com Cl A (V) 0.6 $128M 722k 177.65
Wells Fargo & Company (WFC) 0.6 $125M 3.1M 40.22
Broadcom (AVGO) 0.6 $122M 275k 444.01
Keurig Dr Pepper (KDP) 0.6 $121M 3.4M 35.82
Pepsi (PEP) 0.5 $116M 708k 163.26
ConocoPhillips (COP) 0.5 $115M 1.1M 102.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $114M 318k 357.18
International Business Machines (IBM) 0.5 $113M 948k 118.81
Costco Wholesale Corporation (COST) 0.5 $108M 229k 472.27
Paypal Holdings (PYPL) 0.5 $107M 1.2M 86.07
Danaher Corporation (DHR) 0.5 $107M 414k 258.29
Oracle Corporation (ORCL) 0.5 $104M 1.7M 61.07
McDonald's Corporation (MCD) 0.5 $102M 443k 230.74
Charles Schwab Corporation (SCHW) 0.5 $102M 1.4M 71.87
Bristol Myers Squibb (BMY) 0.5 $101M 1.4M 71.09
Coca-Cola Company (KO) 0.5 $101M 1.8M 56.02
Procter & Gamble Company (PG) 0.5 $100M 794k 126.25
American Tower Reit (AMT) 0.4 $96M 446k 214.70
Morgan Stanley Com New (MS) 0.4 $92M 1.2M 79.01
Crown Castle Intl (CCI) 0.4 $89M 618k 144.55
CVS Caremark Corporation (CVS) 0.4 $89M 933k 95.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $86M 298k 289.54
Union Pacific Corporation (UNP) 0.4 $85M 438k 194.82
Qualcomm (QCOM) 0.4 $85M 756k 112.98
Philip Morris International (PM) 0.4 $85M 1.0M 83.01
Eli Lilly & Co. (LLY) 0.4 $85M 262k 323.35
Thermo Fisher Scientific (TMO) 0.4 $83M 163k 507.19
Mastercard Incorporated Cl A (MA) 0.4 $81M 283k 284.34
At&t (T) 0.4 $80M 5.2M 15.34
Goldman Sachs (GS) 0.4 $80M 274k 293.05
Honeywell International (HON) 0.4 $80M 477k 166.97
American Express Company (AXP) 0.4 $78M 576k 134.91
Walt Disney Company (DIS) 0.4 $78M 822k 94.33
Marathon Petroleum Corp (MPC) 0.4 $77M 779k 99.33
Netflix (NFLX) 0.4 $77M 325k 235.44
Lauder Estee Cos Cl A (EL) 0.3 $73M 339k 215.90
Prologis (PLD) 0.3 $72M 711k 101.60
Cognizant Technology Solutio Cl A (CTSH) 0.3 $71M 1.2M 57.44
Verizon Communications (VZ) 0.3 $71M 1.9M 37.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $71M 275k 257.30
Cigna Corp (CI) 0.3 $70M 252k 277.47
Lowe's Companies (LOW) 0.3 $69M 368k 187.81
Altria (MO) 0.3 $68M 1.7M 40.38
Applied Materials (AMAT) 0.3 $68M 824k 81.93
Deere & Company (DE) 0.3 $67M 200k 333.89
Nextera Energy (NEE) 0.3 $63M 806k 78.41
Wal-Mart Stores (WMT) 0.3 $61M 473k 129.70
salesforce (CRM) 0.3 $61M 426k 143.84
Caterpillar (CAT) 0.3 $61M 370k 164.08
Northrop Grumman Corporation (NOC) 0.3 $60M 128k 470.32
Gray Television (GTN) 0.3 $59M 4.1M 14.32
Waste Management (WM) 0.3 $58M 361k 160.21
Electronic Arts (EA) 0.3 $58M 498k 115.71
Comcast Corp Cl A (CMCSA) 0.3 $57M 2.0M 29.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $57M 765k 74.28
Nxp Semiconductors N V (NXPI) 0.3 $56M 381k 147.51
Nike CL B (NKE) 0.3 $56M 669k 83.12
Boston Scientific Corporation (BSX) 0.3 $55M 1.4M 38.73
Simon Property (SPG) 0.3 $55M 611k 89.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $55M 383k 143.40
EOG Resources (EOG) 0.3 $55M 490k 111.73
Hologic (HOLX) 0.2 $53M 823k 64.52
Intuitive Surgical Com New (ISRG) 0.2 $53M 280k 187.44
Starbucks Corporation (SBUX) 0.2 $53M 623k 84.26
Constellation Energy (CEG) 0.2 $50M 605k 83.19
Sherwin-Williams Company (SHW) 0.2 $50M 245k 204.75
Duke Realty Corp Com New 0.2 $50M 1.0M 48.20
Air Products & Chemicals (APD) 0.2 $50M 214k 232.73
Equinix (EQIX) 0.2 $50M 87k 568.84
Monster Beverage Corp (MNST) 0.2 $50M 570k 86.96
Dominion Resources (D) 0.2 $50M 716k 69.11
Digital Realty Trust (DLR) 0.2 $49M 494k 99.18
Micron Technology (MU) 0.2 $48M 958k 50.10
Texas Instruments Incorporated (TXN) 0.2 $47M 304k 154.78
Eaton Corp SHS (ETN) 0.2 $46M 343k 133.36
Regions Financial Corporation (RF) 0.2 $46M 2.3M 20.07
Constellation Brands Cl A (STZ) 0.2 $45M 196k 229.68
Linde SHS 0.2 $45M 166k 269.59
Molina Healthcare (MOH) 0.2 $45M 135k 329.84
Exelon Corporation (EXC) 0.2 $44M 1.2M 37.46
Chubb (CB) 0.2 $44M 241k 181.88
Public Storage (PSA) 0.2 $43M 148k 292.81
Marsh & McLennan Companies (MMC) 0.2 $43M 290k 149.29
Adobe Systems Incorporated (ADBE) 0.2 $43M 155k 275.20
Norfolk Southern (NSC) 0.2 $43M 203k 209.65
Kroger (KR) 0.2 $42M 960k 43.75
Essex Property Trust (ESS) 0.2 $42M 173k 242.23
Emerson Electric (EMR) 0.2 $41M 560k 73.22
Akamai Technologies (AKAM) 0.2 $40M 500k 80.32
Amgen (AMGN) 0.2 $40M 178k 225.40
United Parcel Service CL B (UPS) 0.2 $39M 243k 161.54
Booking Holdings (BKNG) 0.2 $39M 24k 1643.22
Cardinal Health (CAH) 0.2 $38M 576k 66.68
Johnson Ctls Intl SHS (JCI) 0.2 $38M 774k 49.22
L3harris Technologies (LHX) 0.2 $38M 183k 207.83
Progressive Corporation (PGR) 0.2 $38M 326k 116.21
Hershey Company (HSY) 0.2 $38M 170k 220.47
CenterPoint Energy (CNP) 0.2 $37M 1.3M 28.18
Wolfspeed (WOLF) 0.2 $37M 356k 103.36
Aptiv SHS (APTV) 0.2 $37M 469k 78.21
Intuit (INTU) 0.2 $36M 94k 387.32
Anthem (ELV) 0.2 $36M 80k 454.24
Medtronic SHS (MDT) 0.2 $36M 441k 80.75
Intel Corporation (INTC) 0.2 $35M 1.4M 25.77
First Horizon National Corporation (FHN) 0.2 $35M 1.5M 22.90
Public Service Enterprise (PEG) 0.2 $35M 616k 56.23
S&p Global (SPGI) 0.2 $35M 113k 305.35
Dollar General (DG) 0.2 $34M 143k 239.86
AutoZone (AZO) 0.2 $34M 16k 2141.93
Vmware Cl A Com 0.2 $34M 320k 106.46
Advanced Micro Devices (AMD) 0.2 $34M 536k 63.36
Realty Income (O) 0.2 $34M 583k 58.20
Parker-Hannifin Corporation (PH) 0.2 $34M 139k 242.31
Aon Shs Cl A (AON) 0.2 $34M 126k 267.87
Carlisle Companies (CSL) 0.2 $33M 118k 280.41
Juniper Networks (JNPR) 0.2 $32M 1.2M 26.12
Twitter 0.1 $32M 727k 43.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $32M 447k 71.33
FedEx Corporation (FDX) 0.1 $32M 213k 148.47
Martin Marietta Materials (MLM) 0.1 $32M 98k 322.09
Automatic Data Processing (ADP) 0.1 $31M 138k 226.19
F5 Networks (FFIV) 0.1 $31M 212k 144.73
Dupont De Nemours (DD) 0.1 $31M 605k 50.40
Lockheed Martin Corporation (LMT) 0.1 $30M 78k 386.30
Sba Communications Corp Cl A (SBAC) 0.1 $30M 104k 284.65
Hubbell (HUBB) 0.1 $29M 130k 223.00
Bj's Wholesale Club Holdings (BJ) 0.1 $29M 394k 72.81
Corning Incorporated (GLW) 0.1 $29M 988k 29.02
O'reilly Automotive (ORLY) 0.1 $29M 41k 703.35
Kellogg Company (K) 0.1 $29M 410k 69.66
Welltower Inc Com reit (WELL) 0.1 $28M 439k 64.32
Yum! Brands (YUM) 0.1 $28M 263k 106.34
United Therapeutics Corporation (UTHR) 0.1 $28M 133k 209.38
Life Storage Inc reit 0.1 $28M 251k 110.76
Vici Pptys (VICI) 0.1 $28M 925k 29.85
BlackRock (BLK) 0.1 $28M 50k 550.28
RPM International (RPM) 0.1 $28M 330k 83.31
FirstEnergy (FE) 0.1 $27M 736k 37.00
Boston Properties (BXP) 0.1 $27M 361k 74.97
Metropcs Communications (TMUS) 0.1 $27M 200k 134.17
Darling International (DAR) 0.1 $27M 405k 66.15
Citigroup Com New (C) 0.1 $27M 643k 41.67
East West Ban (EWBC) 0.1 $26M 390k 67.14
Gilead Sciences (GILD) 0.1 $26M 416k 61.69
Reliance Steel & Aluminum (RS) 0.1 $25M 146k 174.41
Servicenow (NOW) 0.1 $25M 67k 377.60
Marriott Intl Cl A (MAR) 0.1 $25M 179k 140.14
Mondelez Intl Cl A (MDLZ) 0.1 $25M 455k 54.83
AvalonBay Communities (AVB) 0.1 $25M 134k 184.19
Quest Diagnostics Incorporated (DGX) 0.1 $25M 201k 122.69
MetLife (MET) 0.1 $25M 406k 60.78
Hewlett Packard Enterprise (HPE) 0.1 $25M 2.1M 11.98
Regeneron Pharmaceuticals (REGN) 0.1 $25M 36k 688.87
Tyson Foods Cl A (TSN) 0.1 $25M 372k 65.93
TJX Companies (TJX) 0.1 $24M 389k 62.12
Analog Devices (ADI) 0.1 $24M 173k 139.34
Southern Company (SO) 0.1 $24M 353k 68.00
NiSource (NI) 0.1 $24M 950k 25.19
Southwest Airlines (LUV) 0.1 $24M 774k 30.84
Gra (GGG) 0.1 $24M 397k 59.95
Duke Energy Corp Com New (DUK) 0.1 $24M 256k 93.02
Service Corporation International (SCI) 0.1 $24M 408k 57.74
Builders FirstSource (BLDR) 0.1 $23M 397k 58.92
Zoetis Cl A (ZTS) 0.1 $23M 156k 148.29
Hf Sinclair Corp (DINO) 0.1 $23M 424k 53.84
Cullen/Frost Bankers (CFR) 0.1 $23M 172k 132.22
Regal-beloit Corporation (RRX) 0.1 $23M 161k 140.36
Stryker Corporation (SYK) 0.1 $23M 112k 202.54
Targa Res Corp (TRGP) 0.1 $23M 375k 60.34
General Electric Com New (GE) 0.1 $23M 364k 61.91
Boeing Company (BA) 0.1 $22M 185k 121.08
Alleghany Corporation 0.1 $22M 27k 839.38
Extra Space Storage (EXR) 0.1 $22M 129k 172.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $22M 166k 133.29
Equity Residential Sh Ben Int (EQR) 0.1 $22M 327k 67.22
Avery Dennison Corporation (AVY) 0.1 $22M 133k 162.70
Masimo Corporation (MASI) 0.1 $22M 153k 141.16
Healthcare Rlty Tr Cl A Com (HR) 0.1 $21M 1.0M 20.85
Cme (CME) 0.1 $21M 119k 177.13
American Intl Group Com New (AIG) 0.1 $21M 445k 47.48
Becton, Dickinson and (BDX) 0.1 $21M 95k 222.83
Reinsurance Grp Of America I Com New (RGA) 0.1 $21M 168k 125.81
Oge Energy Corp (OGE) 0.1 $21M 579k 36.46
Webster Financial Corporation (WBS) 0.1 $21M 466k 45.20
Steel Dynamics (STLD) 0.1 $21M 295k 70.95
Humana (HUM) 0.1 $20M 42k 485.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $20M 713k 28.56
PNC Financial Services (PNC) 0.1 $20M 136k 149.42
3M Company (MMM) 0.1 $20M 184k 110.50
Murphy Usa (MUSA) 0.1 $20M 74k 274.91
Apartment Income Reit Corp (AIRC) 0.1 $20M 524k 38.62
Fox Corp Cl A Com (FOXA) 0.1 $20M 658k 30.68
Prudential Financial (PRU) 0.1 $20M 234k 85.78
Alexandria Real Estate Equities (ARE) 0.1 $20M 143k 140.19
Pinnacle Financial Partners (PNFP) 0.1 $20M 246k 81.10
Fiserv (FI) 0.1 $20M 212k 93.57
American Financial (AFG) 0.1 $20M 161k 122.93
First Solar (FSLR) 0.1 $20M 149k 132.27
Pdc Energy 0.1 $20M 339k 57.79
Colgate-Palmolive Company (CL) 0.1 $20M 277k 70.25
Axon Enterprise (AXON) 0.1 $19M 167k 115.75
Lincoln Electric Holdings (LECO) 0.1 $19M 153k 125.72
Truist Financial Corp equities (TFC) 0.1 $19M 441k 43.54
CSX Corporation (CSX) 0.1 $19M 711k 26.64
First Industrial Realty Trust (FR) 0.1 $19M 420k 44.81
Owens Corning (OC) 0.1 $19M 239k 78.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $19M 336k 56.01
Brixmor Prty (BRX) 0.1 $19M 1.0M 18.47
Dt Midstream Common Stock (DTM) 0.1 $19M 359k 51.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $19M 46k 401.66
Synovus Finl Corp Com New (SNV) 0.1 $19M 494k 37.51
BorgWarner (BWA) 0.1 $19M 588k 31.40
Unum (UNM) 0.1 $18M 473k 38.80
Ingredion Incorporated (INGR) 0.1 $18M 227k 80.52
Us Bancorp Del Com New (USB) 0.1 $18M 449k 40.32
Pool Corporation (POOL) 0.1 $18M 56k 318.22
NVR (NVR) 0.1 $18M 4.4k 3987.12
Activision Blizzard 0.1 $18M 237k 74.34
Genuine Parts Company (GPC) 0.1 $17M 115k 149.32
Mid-America Apartment (MAA) 0.1 $17M 111k 155.07
Pioneer Natural Resources 0.1 $17M 79k 216.52
Aptar (ATR) 0.1 $17M 180k 95.03
Illinois Tool Works (ITW) 0.1 $17M 94k 180.65
Schlumberger Com Stk (SLB) 0.1 $17M 470k 35.90
Chemed Corp Com Stk (CHE) 0.1 $17M 39k 436.55
Intercontinental Exchange (ICE) 0.1 $17M 186k 90.35
Lam Research Corporation (LRCX) 0.1 $17M 46k 366.01
Envista Hldgs Corp (NVST) 0.1 $17M 504k 32.81
Option Care Health Com New (OPCH) 0.1 $17M 525k 31.47
Emcor (EME) 0.1 $17M 143k 115.48
Deckers Outdoor Corporation (DECK) 0.1 $17M 53k 312.61
UGI Corporation (UGI) 0.1 $16M 509k 32.33
Donaldson Company (DCI) 0.1 $16M 335k 49.01
Clean Harbors (CLH) 0.1 $16M 149k 109.98
Jefferies Finl Group (JEF) 0.1 $16M 552k 29.50
McKesson Corporation (MCK) 0.1 $16M 48k 339.86
Williams-Sonoma (WSM) 0.1 $16M 136k 117.85
Lumentum Hldgs (LITE) 0.1 $16M 233k 68.57
MDU Resources (MDU) 0.1 $16M 582k 27.35
General Dynamics Corporation (GD) 0.1 $16M 75k 212.17
Range Resources (RRC) 0.1 $16M 620k 25.26
Sempra Energy (SRE) 0.1 $16M 104k 149.94
General Motors Company (GM) 0.1 $16M 484k 32.09
Ciena Corp Com New (CIEN) 0.1 $16M 384k 40.43
Synopsys (SNPS) 0.1 $16M 51k 305.51
Ventas (VTR) 0.1 $15M 384k 40.17
Fair Isaac Corporation (FICO) 0.1 $15M 37k 412.02
Fidelity National Information Services (FIS) 0.1 $15M 202k 75.57
AGCO Corporation (AGCO) 0.1 $15M 158k 96.17
Occidental Petroleum Corporation (OXY) 0.1 $15M 248k 61.45
Stifel Financial (SF) 0.1 $15M 293k 51.91
General Mills (GIS) 0.1 $15M 198k 76.61
Nvent Electric SHS (NVT) 0.1 $15M 478k 31.61
Five Below (FIVE) 0.1 $15M 110k 137.67
Arrow Electronics (ARW) 0.1 $15M 164k 92.19
Lithia Motors (LAD) 0.1 $15M 70k 214.55
Globus Med Cl A (GMED) 0.1 $15M 253k 59.57
Bank Ozk (OZK) 0.1 $15M 381k 39.56
Paylocity Holding Corporation (PCTY) 0.1 $15M 62k 241.58
Archer Daniels Midland Company (ADM) 0.1 $15M 186k 80.45
Texas Roadhouse (TXRH) 0.1 $15M 171k 87.26
Eagle Materials (EXP) 0.1 $15M 139k 107.18
Darden Restaurants (DRI) 0.1 $15M 118k 126.32
Cadence Design Systems (CDNS) 0.1 $15M 91k 163.43
National Fuel Gas (NFG) 0.1 $15M 241k 61.55
Centene Corporation (CNC) 0.1 $15M 190k 77.81
American Electric Power Company (AEP) 0.1 $15M 171k 86.45
Essential Utils (WTRG) 0.1 $15M 356k 41.38
Ford Motor Company (F) 0.1 $15M 1.3M 11.20
F.N.B. Corporation (FNB) 0.1 $15M 1.3M 11.60
Itt (ITT) 0.1 $15M 225k 65.34
Ida (IDA) 0.1 $15M 147k 99.01
Landstar System (LSTR) 0.1 $15M 100k 144.37
National Instruments 0.1 $15M 383k 37.74
Spirit Rlty Cap Com New 0.1 $14M 398k 36.16
Kla Corp Com New (KLAC) 0.1 $14M 47k 302.64
Qualys (QLYS) 0.1 $14M 102k 139.39
EQT Corporation (EQT) 0.1 $14M 348k 40.75
Kilroy Realty Corporation (KRC) 0.1 $14M 335k 42.11
Valero Energy Corporation (VLO) 0.1 $14M 131k 106.85
Old Republic International Corporation (ORI) 0.1 $14M 665k 20.93
Chipotle Mexican Grill (CMG) 0.1 $14M 9.2k 1502.71
SEI Investments Company (SEIC) 0.1 $14M 282k 49.05
CommVault Systems (CVLT) 0.1 $14M 260k 53.04
MKS Instruments (MKSI) 0.1 $14M 166k 82.64
Science App Int'l (SAIC) 0.1 $14M 155k 88.43
Corteva (CTVA) 0.1 $14M 239k 57.15
Voya Financial (VOYA) 0.1 $14M 224k 60.50
Xpo Logistics Inc equity (XPO) 0.1 $14M 304k 44.52
Haemonetics Corporation (HAE) 0.1 $14M 183k 74.03
Annaly Capital Management In Com New (NLY) 0.1 $14M 786k 17.16
Autodesk (ADSK) 0.1 $14M 72k 186.80
Neurocrine Biosciences (NBIX) 0.1 $13M 125k 106.21
Woodward Governor Company (WWD) 0.1 $13M 165k 80.26
Amphenol Corp Cl A (APH) 0.1 $13M 198k 66.96
Moderna (MRNA) 0.1 $13M 112k 118.25
Hca Holdings (HCA) 0.1 $13M 72k 183.79
Selective Insurance (SIGI) 0.1 $13M 161k 81.40
Shockwave Med 0.1 $13M 47k 278.07
Devon Energy Corporation (DVN) 0.1 $13M 218k 60.13
Manhattan Associates (MANH) 0.1 $13M 98k 133.03
LKQ Corporation (LKQ) 0.1 $13M 277k 47.15
Freeport-mcmoran CL B (FCX) 0.1 $13M 475k 27.33
Warner Music Group Corp Com Cl A (WMG) 0.1 $13M 558k 23.21
Phillips 66 (PSX) 0.1 $13M 160k 80.72
Biogen Idec (BIIB) 0.1 $13M 48k 266.99
Marriott Vacations Wrldwde Cp (VAC) 0.1 $13M 105k 121.86
Toll Brothers (TOL) 0.1 $13M 304k 42.00
Moody's Corporation (MCO) 0.1 $13M 52k 243.11
New York Times Cl A (NYT) 0.1 $13M 442k 28.75
Roper Industries (ROP) 0.1 $13M 35k 359.65
Repligen Corporation (RGEN) 0.1 $13M 68k 187.12
Kimberly-Clark Corporation (KMB) 0.1 $13M 112k 112.54
Concentrix Corp (CNXC) 0.1 $13M 113k 111.63
Chemours (CC) 0.1 $13M 509k 24.65
AECOM Technology Corporation (ACM) 0.1 $13M 183k 68.37
4068594 Enphase Energy (ENPH) 0.1 $13M 45k 277.47
Motorola Solutions Com New (MSI) 0.1 $12M 55k 223.98
Jabil Circuit (JBL) 0.1 $12M 215k 57.71
Mattel (MAT) 0.1 $12M 651k 18.94
Hanover Insurance (THG) 0.1 $12M 96k 128.13
Coherent Corp (COHR) 0.1 $12M 352k 34.85
Iron Mountain (IRM) 0.1 $12M 279k 43.97
On Assignment (ASGN) 0.1 $12M 136k 90.37
Encompass Health Corp (EHC) 0.1 $12M 271k 45.23
Churchill Downs (CHDN) 0.1 $12M 66k 184.15
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $12M 102k 119.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $12M 86k 140.39
Belden (BDC) 0.1 $12M 202k 60.02
Udr (UDR) 0.1 $12M 289k 41.71
Agilent Technologies Inc C ommon (A) 0.1 $12M 99k 121.55
Quidel Corp (QDEL) 0.1 $12M 168k 71.48
Capri Holdings SHS (CPRI) 0.1 $12M 312k 38.44
SYSCO Corporation (SYY) 0.1 $12M 169k 70.71
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 70k 171.22
Iaa 0.1 $12M 375k 31.85
Paychex (PAYX) 0.1 $12M 106k 112.21
Timken Company (TKR) 0.1 $12M 202k 59.04
Ecolab (ECL) 0.1 $12M 82k 144.42
Peak (DOC) 0.1 $12M 518k 22.92
Toro Company (TTC) 0.1 $12M 137k 86.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $12M 78k 151.07
Capital One Financial (COF) 0.1 $12M 128k 92.17
Te Connectivity SHS (TEL) 0.1 $12M 106k 110.36
Lennar Corp Cl A (LEN) 0.1 $12M 156k 74.55
Rexford Industrial Realty Inc reit (REXR) 0.1 $12M 224k 52.00
Xcel Energy (XEL) 0.1 $12M 182k 64.00
Williams Companies (WMB) 0.1 $12M 405k 28.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M 32k 358.64
Dick's Sporting Goods (DKS) 0.1 $12M 111k 104.64
Msci (MSCI) 0.1 $11M 27k 421.80
Iqvia Holdings (IQV) 0.1 $11M 62k 181.13
Microchip Technology (MCHP) 0.1 $11M 184k 61.03
Watsco, Incorporated (WSO) 0.1 $11M 44k 257.47
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $11M 319k 35.06
Allstate Corporation (ALL) 0.1 $11M 90k 124.53
Charter Communications Inc N Cl A (CHTR) 0.1 $11M 37k 303.35
Trane Technologies SHS (TT) 0.1 $11M 77k 144.81
One Gas (OGS) 0.1 $11M 158k 70.39
Cintas Corporation (CTAS) 0.1 $11M 29k 388.18
Newmont Mining Corporation (NEM) 0.1 $11M 264k 42.03
Wyndham Hotels And Resorts (WH) 0.1 $11M 180k 61.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 421k 26.12
Adient Ord Shs (ADNT) 0.1 $11M 397k 27.75
Hilton Worldwide Holdings (HLT) 0.1 $11M 91k 120.62
Arrowhead Pharmaceuticals (ARWR) 0.1 $11M 332k 33.05
Kinder Morgan (KMI) 0.1 $11M 659k 16.64
Kimco Realty Corporation (KIM) 0.1 $11M 593k 18.41
Store Capital Corp reit 0.1 $11M 348k 31.33
Host Hotels & Resorts (HST) 0.1 $11M 686k 15.88
Fox Factory Hldg (FOXF) 0.1 $11M 137k 79.08
Lear Corp Com New (LEA) 0.1 $11M 91k 119.68
AFLAC Incorporated (AFL) 0.0 $11M 191k 56.20
Silgan Holdings (SLGN) 0.0 $11M 255k 42.04
NewMarket Corporation (NEU) 0.0 $11M 36k 300.82
Teradata Corporation (TDC) 0.0 $11M 345k 31.06
MasTec (MTZ) 0.0 $11M 168k 63.50
ResMed (RMD) 0.0 $11M 49k 218.30
Diamondback Energy (FANG) 0.0 $11M 88k 120.46
Polaris Industries (PII) 0.0 $11M 110k 95.65
Dex (DXCM) 0.0 $11M 130k 80.54
Dow (DOW) 0.0 $11M 239k 43.93
Topbuild (BLD) 0.0 $10M 63k 164.78
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10M 210k 48.93
Albemarle Corporation (ALB) 0.0 $10M 39k 264.44
Allete Com New (ALE) 0.0 $10M 206k 50.05
M&T Bank Corporation (MTB) 0.0 $10M 58k 176.33
Evercore Class A (EVR) 0.0 $10M 124k 82.25
Consolidated Edison (ED) 0.0 $10M 118k 85.76
Hess (HES) 0.0 $10M 93k 108.99
Illumina (ILMN) 0.0 $10M 52k 190.79
Global Payments (GPN) 0.0 $9.9M 92k 108.05
Carrier Global Corporation (CARR) 0.0 $9.9M 280k 35.56
Casey's General Stores (CASY) 0.0 $9.9M 49k 202.51
Ross Stores (ROST) 0.0 $9.8M 116k 84.27
PNM Resources (TXNM) 0.0 $9.7M 213k 45.73
Genpact SHS (G) 0.0 $9.7M 221k 43.77
Paccar (PCAR) 0.0 $9.7M 116k 83.69
Brunswick Corporation (BC) 0.0 $9.6M 147k 65.45
Alcoa (AA) 0.0 $9.6M 285k 33.66
PacWest Ban 0.0 $9.6M 423k 22.60
Boston Beer Cl A (SAM) 0.0 $9.6M 30k 323.64
Dollar Tree (DLTR) 0.0 $9.5M 70k 136.10
Cummins (CMI) 0.0 $9.5M 47k 203.52
Manpower (MAN) 0.0 $9.5M 147k 64.69
Commerce Bancshares (CBSH) 0.0 $9.4M 143k 66.16
Cognex Corporation (CGNX) 0.0 $9.4M 227k 41.45
Bank of New York Mellon Corporation (BK) 0.0 $9.4M 244k 38.52
Lamar Advertising Cl A (LAMR) 0.0 $9.4M 114k 82.49
Keysight Technologies (KEYS) 0.0 $9.4M 60k 157.36
Penumbra (PEN) 0.0 $9.4M 50k 189.59
Lennox International (LII) 0.0 $9.4M 42k 222.67
Wec Energy Group (WEC) 0.0 $9.4M 105k 89.43
Nucor Corporation (NUE) 0.0 $9.3M 87k 106.99
Medical Properties Trust (MPW) 0.0 $9.3M 784k 11.86
Acadia Healthcare (ACHC) 0.0 $9.3M 119k 78.18
Republic Services (RSG) 0.0 $9.3M 68k 136.04
Rh (RH) 0.0 $9.2M 38k 246.08
National Retail Properties (NNN) 0.0 $9.2M 232k 39.86
Arista Networks (ANET) 0.0 $9.2M 82k 112.89
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $9.2M 396k 23.23
Dynatrace Com New (DT) 0.0 $9.2M 263k 34.81
Rocket Cos Com Cl A (RKT) 0.0 $9.2M 1.5M 6.32
CoStar (CSGP) 0.0 $9.2M 132k 69.65
Cleveland-cliffs (CLF) 0.0 $9.1M 677k 13.47
Potlatch Corporation (PCH) 0.0 $9.1M 222k 41.04
Ameriprise Financial (AMP) 0.0 $9.1M 36k 251.96
Middleby Corporation (MIDD) 0.0 $9.0M 71k 128.18
Omega Healthcare Investors (OHI) 0.0 $9.0M 307k 29.49
Aspen Technology (AZPN) 0.0 $9.0M 38k 238.19
IDEXX Laboratories (IDXX) 0.0 $9.0M 28k 325.80
Baxter International (BAX) 0.0 $9.0M 167k 53.86
TransDigm Group Incorporated (TDG) 0.0 $9.0M 17k 524.83
Tetra Tech (TTEK) 0.0 $9.0M 70k 128.53
Eversource Energy (ES) 0.0 $9.0M 115k 77.96
ON Semiconductor (ON) 0.0 $9.0M 144k 62.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0M 103k 87.19
Avient Corp (AVNT) 0.0 $8.9M 295k 30.30
Southwestern Energy Company 0.0 $8.9M 1.5M 6.12
Otis Worldwide Corp (OTIS) 0.0 $8.9M 140k 63.80
Amedisys (AMED) 0.0 $8.9M 92k 96.78
Verisk Analytics (VRSK) 0.0 $8.9M 52k 170.52
H&R Block (HRB) 0.0 $8.9M 209k 42.54
Solaredge Technologies (SEDG) 0.0 $8.9M 38k 231.46
Lattice Semiconductor (LSCC) 0.0 $8.8M 180k 49.21
Kraft Heinz (KHC) 0.0 $8.8M 265k 33.35
Fastenal Company (FAST) 0.0 $8.8M 191k 46.04
Leggett & Platt (LEG) 0.0 $8.7M 263k 33.22
Performance Food (PFGC) 0.0 $8.7M 203k 42.95
Chart Industries (GTLS) 0.0 $8.7M 47k 184.36
Ametek (AME) 0.0 $8.6M 76k 113.41
PPG Industries (PPG) 0.0 $8.6M 78k 110.69
Goodyear Tire & Rubber Company (GT) 0.0 $8.6M 854k 10.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.6M 135k 63.91
Tripadvisor (TRIP) 0.0 $8.5M 386k 22.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.4M 734k 11.50
Skechers U S A Cl A (SKX) 0.0 $8.4M 264k 31.72
Wright Express (WEX) 0.0 $8.4M 66k 126.94
Nov (NOV) 0.0 $8.3M 514k 16.18
Gamestop Corp Cl A (GME) 0.0 $8.3M 331k 25.13
Discover Financial Services (DFS) 0.0 $8.2M 91k 90.92
Rockwell Automation (ROK) 0.0 $8.2M 38k 215.10
EastGroup Properties (EGP) 0.0 $8.2M 57k 144.35
Penn National Gaming (PENN) 0.0 $8.2M 299k 27.51
Pebblebrook Hotel Trust (PEB) 0.0 $8.2M 566k 14.51
Tempur-Pedic International (TPX) 0.0 $8.2M 339k 24.14
Crocs (CROX) 0.0 $8.2M 119k 68.66
Carter's (CRI) 0.0 $8.1M 124k 65.53
Mettler-Toledo International (MTD) 0.0 $8.1M 7.5k 1084.14
Livanova SHS (LIVN) 0.0 $8.1M 159k 50.77
Royal Gold (RGLD) 0.0 $8.1M 86k 93.82
Scientific Games (LNW) 0.0 $8.0M 187k 42.88
Caci Intl Cl A (CACI) 0.0 $8.0M 31k 261.05
Regency Centers Corporation (REG) 0.0 $8.0M 149k 53.85
Macy's (M) 0.0 $8.0M 509k 15.67
Prosperity Bancshares (PB) 0.0 $8.0M 119k 66.68
First Republic Bank/san F (FRCB) 0.0 $7.9M 61k 130.55
T. Rowe Price (TROW) 0.0 $7.9M 75k 105.01
KBR (KBR) 0.0 $7.9M 182k 43.22
American Water Works (AWK) 0.0 $7.9M 60k 130.16
International Flavors & Fragrances (IFF) 0.0 $7.7M 85k 90.82
Sunrun (RUN) 0.0 $7.7M 278k 27.59
Boyd Gaming Corporation (BYD) 0.0 $7.6M 160k 47.65
Oneok (OKE) 0.0 $7.6M 148k 51.24
Olin Corp Com Par $1 (OLN) 0.0 $7.6M 177k 42.88
Old Dominion Freight Line (ODFL) 0.0 $7.6M 30k 248.76
Copart (CPRT) 0.0 $7.6M 71k 106.41
Frontier Communications Pare (FYBR) 0.0 $7.5M 322k 23.43
Hp (HPQ) 0.0 $7.5M 302k 24.92
ViaSat (VSAT) 0.0 $7.5M 249k 30.23
Valmont Industries (VMI) 0.0 $7.5M 28k 268.63
FTI Consulting (FCN) 0.0 $7.5M 45k 165.70
Walgreen Boots Alliance (WBA) 0.0 $7.5M 238k 31.40
State Street Corporation (STT) 0.0 $7.4M 122k 60.81
Healthequity (HQY) 0.0 $7.4M 111k 67.17
Halliburton Company (HAL) 0.0 $7.4M 301k 24.62
DTE Energy Company (DTE) 0.0 $7.4M 64k 115.06
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.4M 18k 411.73
Iridium Communications (IRDM) 0.0 $7.4M 166k 44.37
W.W. Grainger (GWW) 0.0 $7.4M 15k 489.19
Terex Corporation (TEX) 0.0 $7.3M 247k 29.74
Willis Towers Watson SHS (WTW) 0.0 $7.3M 37k 200.95
Gentex Corporation (GNTX) 0.0 $7.3M 308k 23.84
Zimmer Holdings (ZBH) 0.0 $7.3M 70k 104.55
Tenet Healthcare Corp Com New (THC) 0.0 $7.3M 141k 51.58
Fifth Third Ban (FITB) 0.0 $7.3M 228k 31.96
Gartner (IT) 0.0 $7.3M 26k 276.68
Sonoco Products Company (SON) 0.0 $7.2M 128k 56.73
ExlService Holdings (EXLS) 0.0 $7.2M 49k 147.37
Cbre Group Cl A (CBRE) 0.0 $7.2M 107k 67.51
Kinsale Cap Group (KNSL) 0.0 $7.2M 28k 255.44
Matador Resources (MTDR) 0.0 $7.2M 147k 48.92
Edison International (EIX) 0.0 $7.2M 127k 56.58
Halozyme Therapeutics (HALO) 0.0 $7.1M 180k 39.54
Glacier Ban (GBCI) 0.0 $7.1M 145k 49.13
First Financial Bankshares (FFIN) 0.0 $7.1M 170k 41.83
Yeti Hldgs (YETI) 0.0 $7.1M 249k 28.52
D.R. Horton (DHI) 0.0 $7.1M 105k 67.35
Pulte (PHM) 0.0 $7.0M 188k 37.50
Baker Hughes Company Cl A (BKR) 0.0 $7.0M 336k 20.96
Cdw (CDW) 0.0 $7.0M 45k 156.09
Bruker Corporation (BRKR) 0.0 $7.0M 132k 53.06
Curtiss-Wright (CW) 0.0 $7.0M 50k 139.16
Equifax (EFX) 0.0 $7.0M 41k 171.42
Vulcan Materials Company (VMC) 0.0 $7.0M 44k 157.72
Ameren Corporation (AEE) 0.0 $6.9M 86k 80.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9M 17k 401.20
Epam Systems (EPAM) 0.0 $6.9M 19k 362.20
Fortive (FTV) 0.0 $6.9M 118k 58.30
Victorias Secret And Common Stock (VSCO) 0.0 $6.9M 236k 29.12
Tractor Supply Company (TSCO) 0.0 $6.9M 37k 185.87
Western Union Company (WU) 0.0 $6.8M 505k 13.50
Entergy Corporation (ETR) 0.0 $6.8M 68k 100.63
Acuity Brands (AYI) 0.0 $6.7M 43k 157.47
Papa John's Int'l (PZZA) 0.0 $6.7M 96k 70.01
Murphy Oil Corporation (MUR) 0.0 $6.7M 191k 35.17
eBay (EBAY) 0.0 $6.7M 183k 36.81
PG&E Corporation (PCG) 0.0 $6.7M 537k 12.50
Hartford Financial Services (HIG) 0.0 $6.6M 107k 61.94
LHC 0.0 $6.6M 41k 163.66
Exelixis (EXEL) 0.0 $6.6M 421k 15.68
SVB Financial (SIVBQ) 0.0 $6.6M 20k 335.76
Saia (SAIA) 0.0 $6.6M 35k 190.01
Invitation Homes (INVH) 0.0 $6.5M 193k 33.77
Wintrust Financial Corporation (WTFC) 0.0 $6.5M 80k 81.55
Greif Cl A (GEF) 0.0 $6.5M 108k 59.57
Littelfuse (LFUS) 0.0 $6.4M 32k 198.69
Ansys (ANSS) 0.0 $6.4M 29k 221.69
Kohl's Corporation (KSS) 0.0 $6.4M 255k 25.15
Whirlpool Corporation (WHR) 0.0 $6.4M 47k 134.81
Nasdaq Omx (NDAQ) 0.0 $6.4M 113k 56.68
Raymond James Financial (RJF) 0.0 $6.4M 65k 98.82
CF Industries Holdings (CF) 0.0 $6.4M 66k 96.25
Tapestry (TPR) 0.0 $6.4M 224k 28.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.4M 85k 75.28
Trex Company (TREX) 0.0 $6.3M 144k 43.94
Syneos Health Cl A 0.0 $6.3M 134k 47.15
Old National Ban (ONB) 0.0 $6.3M 384k 16.47
Huntington Bancshares Incorporated (HBAN) 0.0 $6.3M 479k 13.18
United Bankshares (UBSI) 0.0 $6.3M 176k 35.75
First American Financial (FAF) 0.0 $6.3M 136k 46.10
Perrigo SHS (PRGO) 0.0 $6.3M 176k 35.66
United Rentals (URI) 0.0 $6.3M 23k 270.11
Flowers Foods (FLO) 0.0 $6.2M 253k 24.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.2M 69k 90.12
United States Steel Corporation (X) 0.0 $6.2M 343k 18.12
PPL Corporation (PPL) 0.0 $6.2M 245k 25.35
Ashland (ASH) 0.0 $6.2M 65k 94.97
Laboratory Corp Amer Hldgs Com New 0.0 $6.2M 30k 204.82
Harley-Davidson (HOG) 0.0 $6.1M 174k 34.88
Cadence Bank (CADE) 0.0 $6.1M 239k 25.41
Primerica (PRI) 0.0 $6.1M 49k 123.45
West Pharmaceutical Services (WST) 0.0 $6.1M 25k 246.08
Tegna (TGNA) 0.0 $6.0M 292k 20.68
Oshkosh Corporation (OSK) 0.0 $6.0M 86k 70.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.0M 213k 28.06
Sabre (SABR) 0.0 $5.9M 1.2M 5.15
Valley National Ban (VLY) 0.0 $5.9M 550k 10.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.9M 83k 71.27
Northern Trust Corporation (NTRS) 0.0 $5.9M 69k 85.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.9M 114k 51.60
Valvoline Inc Common (VVV) 0.0 $5.9M 232k 25.34
Icon SHS (ICLR) 0.0 $5.9M 32k 183.79
Post Holdings Inc Common (POST) 0.0 $5.8M 71k 81.92
Ingersoll Rand (IR) 0.0 $5.8M 134k 43.26
Black Hills Corporation (BKH) 0.0 $5.8M 85k 67.73
Church & Dwight (CHD) 0.0 $5.8M 81k 71.44
Semtech Corporation (SMTC) 0.0 $5.8M 196k 29.41
Rayonier (RYN) 0.0 $5.7M 192k 29.97
Travel Leisure Ord (TNL) 0.0 $5.7M 167k 34.12
Hexcel Corporation (HXL) 0.0 $5.7M 110k 51.72
Take-Two Interactive Software (TTWO) 0.0 $5.7M 52k 109.00
Citizens Financial (CFG) 0.0 $5.7M 165k 34.36
Southwest Gas Corporation (SWX) 0.0 $5.6M 81k 69.75
Home BancShares (HOMB) 0.0 $5.6M 250k 22.51
Broadridge Financial Solutions (BR) 0.0 $5.6M 39k 144.31
CMS Energy Corporation (CMS) 0.0 $5.6M 96k 58.24
Avis Budget (CAR) 0.0 $5.6M 38k 148.45
Affiliated Managers (AMG) 0.0 $5.6M 50k 111.86
Commercial Metals Company (CMC) 0.0 $5.6M 158k 35.48
Dover Corporation (DOV) 0.0 $5.6M 48k 116.57
Principal Financial (PFG) 0.0 $5.6M 77k 72.15
Mosaic (MOS) 0.0 $5.5M 115k 48.33
Silicon Laboratories (SLAB) 0.0 $5.5M 45k 123.45
Steris Shs Usd (STE) 0.0 $5.5M 33k 166.29
Crane Holdings (CXT) 0.0 $5.5M 62k 87.54
Cable One (CABO) 0.0 $5.4M 6.4k 853.01
Rli (RLI) 0.0 $5.4M 53k 102.38
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $5.4M 267k 20.26
Novanta (NOVT) 0.0 $5.4M 47k 115.66
Universal Display Corporation (OLED) 0.0 $5.4M 57k 94.35
Monolithic Power Systems (MPWR) 0.0 $5.4M 15k 363.41
Alaska Air (ALK) 0.0 $5.4M 137k 39.15
Waters Corporation (WAT) 0.0 $5.4M 20k 269.55
Amcor Ord (AMCR) 0.0 $5.4M 499k 10.73
Paycom Software (PAYC) 0.0 $5.3M 16k 329.99
Msa Safety Inc equity (MSA) 0.0 $5.3M 48k 109.28
Teledyne Technologies Incorporated (TDY) 0.0 $5.3M 16k 337.47
Clorox Company (CLX) 0.0 $5.3M 41k 128.38
Xylem (XYL) 0.0 $5.2M 60k 87.35
New York Community Ban 0.0 $5.2M 610k 8.53
ConAgra Foods (CAG) 0.0 $5.2M 160k 32.63
Championx Corp (CHX) 0.0 $5.2M 266k 19.57
Medpace Hldgs (MEDP) 0.0 $5.2M 33k 157.16
AutoNation (AN) 0.0 $5.2M 51k 101.87
Hancock Holding Company (HWC) 0.0 $5.1M 112k 45.81
Synaptics, Incorporated (SYNA) 0.0 $5.1M 52k 99.01
MGIC Investment (MTG) 0.0 $5.1M 397k 12.82
Stericycle (SRCL) 0.0 $5.1M 121k 42.11
Marathon Oil Corporation (MRO) 0.0 $5.1M 225k 22.58
Portland Gen Elec Com New (POR) 0.0 $5.1M 117k 43.46
Ryder System (R) 0.0 $5.1M 67k 75.50
Ormat Technologies (ORA) 0.0 $5.1M 59k 86.20
FactSet Research Systems (FDS) 0.0 $5.0M 13k 400.11
Omnicell (OMCL) 0.0 $5.0M 58k 87.03
PerkinElmer (RVTY) 0.0 $5.0M 42k 120.33
Ball Corporation (BALL) 0.0 $5.0M 104k 48.32
Cirrus Logic (CRUS) 0.0 $5.0M 73k 68.81
Brighthouse Finl (BHF) 0.0 $5.0M 116k 43.42
AES Corporation (AES) 0.0 $5.0M 222k 22.60
IDEX Corporation (IEX) 0.0 $5.0M 25k 199.86
Align Technology (ALGN) 0.0 $5.0M 24k 207.12
Thor Industries (THO) 0.0 $5.0M 71k 69.98
Hawaiian Electric Industries (HE) 0.0 $5.0M 143k 34.66
Univar 0.0 $5.0M 218k 22.74
Key (KEY) 0.0 $5.0M 310k 16.02
Louisiana-Pacific Corporation (LPX) 0.0 $5.0M 97k 51.19
Kite Rlty Group Tr Com New (KRG) 0.0 $4.9M 287k 17.22
Weber Cl A 0.0 $4.9M 750k 6.57
Essent (ESNT) 0.0 $4.9M 141k 34.87
Wabtec Corporation (WAB) 0.0 $4.9M 60k 81.35
Wingstop (WING) 0.0 $4.9M 39k 125.42
New Jersey Resources Corporation (NJR) 0.0 $4.9M 126k 38.70
Smucker J M Com New (SJM) 0.0 $4.9M 35k 137.40
Independence Realty Trust In (IRT) 0.0 $4.9M 290k 16.73
Umpqua Holdings Corporation 0.0 $4.9M 284k 17.09
Power Integrations (POWI) 0.0 $4.8M 75k 64.32
Expeditors International of Washington (EXPD) 0.0 $4.8M 54k 88.32
Tyler Technologies (TYL) 0.0 $4.8M 14k 347.48
UMB Financial Corporation (UMBF) 0.0 $4.8M 57k 84.30
Insperity (NSP) 0.0 $4.8M 47k 102.08
Kirby Corporation (KEX) 0.0 $4.8M 78k 60.78
Celsius Hldgs Com New (CELH) 0.0 $4.8M 53k 90.67
Hanesbrands (HBI) 0.0 $4.8M 683k 6.96
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 53k 89.56
Atmos Energy Corporation (ATO) 0.0 $4.7M 47k 101.84
Expedia Group Com New (EXPE) 0.0 $4.7M 51k 93.68
Cabot Corporation (CBT) 0.0 $4.7M 74k 63.89
Brown & Brown (BRO) 0.0 $4.7M 78k 60.47
Euronet Worldwide (EEFT) 0.0 $4.7M 62k 75.76
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.6M 112k 41.58
Fluor Corporation (FLR) 0.0 $4.6M 186k 24.89
Cousins Pptys Com New (CUZ) 0.0 $4.6M 198k 23.35
SLM Corporation (SLM) 0.0 $4.6M 329k 13.99
Jacobs Engineering Group (J) 0.0 $4.6M 42k 108.48
Maximus (MMS) 0.0 $4.6M 79k 57.86
Inari Medical Ord (NARI) 0.0 $4.6M 63k 72.65
Skyworks Solutions (SWKS) 0.0 $4.5M 53k 85.27
Calix (CALX) 0.0 $4.5M 74k 61.14
Evergy (EVRG) 0.0 $4.5M 76k 59.40
NetApp (NTAP) 0.0 $4.5M 73k 61.85
Msc Indl Direct Cl A (MSM) 0.0 $4.5M 62k 72.82
Synchrony Financial (SYF) 0.0 $4.5M 160k 28.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.5M 17k 261.99
Watts Water Technologies Cl A (WTS) 0.0 $4.5M 36k 125.72
Match Group (MTCH) 0.0 $4.5M 94k 47.75
SYNNEX Corporation (SNX) 0.0 $4.5M 55k 81.19
Avnet (AVT) 0.0 $4.5M 124k 36.12
Duckhorn Portfolio (NAPA) 0.0 $4.5M 310k 14.43
Trimble Navigation (TRMB) 0.0 $4.5M 82k 54.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.5M 40k 112.01
Physicians Realty Trust 0.0 $4.5M 296k 15.04
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.4M 63k 70.55
Simpson Manufacturing (SSD) 0.0 $4.4M 57k 78.41
Fmc Corp Com New (FMC) 0.0 $4.4M 42k 105.70
Alliant Energy Corporation (LNT) 0.0 $4.4M 83k 53.00
Jack Henry & Associates (JKHY) 0.0 $4.4M 24k 182.26
Ye Cl A (YELP) 0.0 $4.4M 130k 33.91
FleetCor Technologies 0.0 $4.4M 25k 176.15
W.R. Berkley Corporation (WRB) 0.0 $4.4M 68k 64.57
Hormel Foods Corporation (HRL) 0.0 $4.4M 96k 45.44
Cooper Cos Com New 0.0 $4.3M 16k 263.88
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 28k 156.42
Catalent (CTLT) 0.0 $4.3M 60k 72.35
Citrix Systems 0.0 $4.3M 41k 103.89
Omni (OMC) 0.0 $4.3M 68k 63.08
Spire (SR) 0.0 $4.3M 69k 62.34
Equitrans Midstream Corp (ETRN) 0.0 $4.2M 567k 7.48
J Global (ZD) 0.0 $4.2M 62k 68.48
Best Buy (BBY) 0.0 $4.2M 67k 63.34
Etsy (ETSY) 0.0 $4.2M 42k 100.14
Brooks Automation (AZTA) 0.0 $4.2M 98k 42.86
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.2M 166k 25.29
Wendy's/arby's Group (WEN) 0.0 $4.2M 223k 18.69
Choice Hotels International (CHH) 0.0 $4.2M 38k 109.52
Flowserve Corporation (FLS) 0.0 $4.2M 171k 24.30
Paramount Global Class B Com (PARA) 0.0 $4.1M 218k 19.04
CBOE Holdings (CBOE) 0.0 $4.1M 35k 117.38
Douglas Emmett (DEI) 0.0 $4.1M 230k 17.93
Garmin SHS (GRMN) 0.0 $4.1M 51k 80.30
Las Vegas Sands (LVS) 0.0 $4.1M 109k 37.52
Textron (TXT) 0.0 $4.1M 70k 58.26
Incyte Corporation (INCY) 0.0 $4.1M 61k 66.64
Brown Forman Corp CL B (BF.B) 0.0 $4.0M 61k 66.57
Integra Lifesciences Hldgs C Com New (IART) 0.0 $4.0M 95k 42.36
Antero Midstream Corp antero midstream (AM) 0.0 $4.0M 439k 9.18
Tandem Diabetes Care Com New (TNDM) 0.0 $4.0M 84k 47.85
Hub Group Cl A (HUBG) 0.0 $4.0M 58k 68.97
Bank of Hawaii Corporation (BOH) 0.0 $4.0M 53k 76.13
World Wrestling Entmt Cl A 0.0 $4.0M 57k 70.17
Leidos Holdings (LDOS) 0.0 $4.0M 45k 87.47
Sabra Health Care REIT (SBRA) 0.0 $4.0M 302k 13.12
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 41k 96.31
Nortonlifelock (GEN) 0.0 $4.0M 197k 20.14
ICU Medical, Incorporated (ICUI) 0.0 $4.0M 26k 150.59
Neogen Corporation (NEOG) 0.0 $4.0M 283k 13.97
Associated Banc- (ASB) 0.0 $4.0M 197k 20.08
GATX Corporation (GATX) 0.0 $3.9M 46k 85.15
Pvh Corporation (PVH) 0.0 $3.9M 88k 44.80
Teradyne (TER) 0.0 $3.9M 52k 75.14
Visteon Corp Com New (VC) 0.0 $3.9M 37k 106.07
Sprouts Fmrs Mkt (SFM) 0.0 $3.9M 141k 27.75
Lancaster Colony (LANC) 0.0 $3.9M 26k 150.30
Texas Capital Bancshares (TCBI) 0.0 $3.9M 65k 59.03
Cnx Resources Corporation (CNX) 0.0 $3.9M 248k 15.53
Grocery Outlet Hldg Corp (GO) 0.0 $3.8M 116k 33.29
Sensient Technologies Corporation (SXT) 0.0 $3.8M 55k 69.34
International Paper Company (IP) 0.0 $3.8M 120k 31.70
Nordson Corporation (NDSN) 0.0 $3.8M 18k 212.28
Howmet Aerospace (HWM) 0.0 $3.8M 123k 30.93
Generac Holdings (GNRC) 0.0 $3.8M 21k 178.15
Herc Hldgs (HRI) 0.0 $3.8M 36k 103.87
Cathay General Ban (CATY) 0.0 $3.7M 97k 38.46
Highwoods Properties (HIW) 0.0 $3.7M 138k 26.96
Abiomed 0.0 $3.7M 15k 245.68
Apa Corporation (APA) 0.0 $3.7M 109k 34.19
Bio-techne Corporation (TECH) 0.0 $3.7M 13k 284.01
Domino's Pizza (DPZ) 0.0 $3.7M 12k 310.23
Dycom Industries (DY) 0.0 $3.7M 39k 95.53
Lamb Weston Hldgs (LW) 0.0 $3.7M 48k 77.38
Stanley Black & Decker (SWK) 0.0 $3.7M 49k 75.22
Ptc (PTC) 0.0 $3.7M 35k 104.60
Federated Hermes CL B (FHI) 0.0 $3.7M 111k 33.12
IPG Photonics Corporation (IPGP) 0.0 $3.7M 43k 84.34
Firstcash Holdings (FCFS) 0.0 $3.7M 50k 73.36
Bellring Brands Common Stock (BRBR) 0.0 $3.7M 177k 20.61
Northwestern Corp Com New (NWE) 0.0 $3.6M 74k 49.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.6M 11k 328.27
Live Nation Entertainment (LYV) 0.0 $3.6M 47k 76.03
Snap-on Incorporated (SNA) 0.0 $3.6M 18k 201.32
Hldgs (UAL) 0.0 $3.5M 109k 32.53
Janus Henderson Group Ord Shs (JHG) 0.0 $3.5M 174k 20.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.5M 98k 35.86
Onewater Marine Cl A Com (ONEW) 0.0 $3.5M 117k 30.11
Masco Corporation (MAS) 0.0 $3.5M 75k 46.68
Packaging Corporation of America (PKG) 0.0 $3.5M 31k 112.28
Callaway Golf Company (MODG) 0.0 $3.5M 181k 19.26
CarMax (KMX) 0.0 $3.5M 53k 66.01
Taylor Morrison Hom (TMHC) 0.0 $3.5M 149k 23.32
M/a (MTSI) 0.0 $3.5M 67k 51.80
Fulton Financial (FULT) 0.0 $3.5M 219k 15.80
Vontier Corporation (VNT) 0.0 $3.5M 207k 16.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.5M 65k 53.23
Kemper Corp Del (KMPR) 0.0 $3.4M 84k 41.26
Grand Canyon Education (LOPE) 0.0 $3.4M 42k 82.26
Everest Re Group (EG) 0.0 $3.4M 13k 262.41
Viatris (VTRS) 0.0 $3.4M 403k 8.52
Western Digital (WDC) 0.0 $3.4M 104k 32.55
Sl Green Realty Corp (SLG) 0.0 $3.4M 84k 40.16
R1 RCM (RCM) 0.0 $3.3M 180k 18.53
Charles River Laboratories (CRL) 0.0 $3.3M 17k 196.82
Interpublic Group of Companies (IPG) 0.0 $3.3M 130k 25.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.3M 294k 11.26
Nielsen Hldgs Shs Eur 0.0 $3.3M 120k 27.72
Loews Corporation (L) 0.0 $3.3M 66k 49.85
Mp Materials Corp Com Cl A (MP) 0.0 $3.3M 121k 27.30
V.F. Corporation (VFC) 0.0 $3.3M 110k 29.91
Foot Locker (FL) 0.0 $3.3M 105k 31.13
MGM Resorts International. (MGM) 0.0 $3.2M 108k 29.72
Envestnet (ENV) 0.0 $3.2M 72k 44.41
Signature Bank (SBNY) 0.0 $3.2M 21k 150.98
Campbell Soup Company (CPB) 0.0 $3.2M 67k 47.12
Advance Auto Parts (AAP) 0.0 $3.1M 20k 156.34
Teleflex Incorporated (TFX) 0.0 $3.1M 16k 201.48
ACI Worldwide (ACIW) 0.0 $3.1M 149k 20.90
Columbia Sportswear Company (COLM) 0.0 $3.1M 46k 67.29
EnerSys (ENS) 0.0 $3.1M 53k 58.16
Comerica Incorporated (CMA) 0.0 $3.1M 44k 71.09
Mercury Computer Systems (MRCY) 0.0 $3.1M 76k 40.59
Vishay Intertechnology (VSH) 0.0 $3.0M 171k 17.79
Azek Cl A (AZEK) 0.0 $3.0M 183k 16.62
Helen Of Troy (HELE) 0.0 $3.0M 31k 96.43
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 63k 47.99
Brink's Company (BCO) 0.0 $3.0M 62k 48.44
Celanese Corporation (CE) 0.0 $3.0M 33k 90.34
Nrg Energy Com New (NRG) 0.0 $3.0M 78k 38.27
NuVasive 0.0 $3.0M 68k 43.81
Coty Com Cl A (COTY) 0.0 $3.0M 472k 6.32
Henry Schein (HSIC) 0.0 $3.0M 45k 65.78
Bio Rad Labs Cl A (BIO) 0.0 $3.0M 7.1k 417.19
International Bancshares Corporation (IBOC) 0.0 $2.9M 69k 42.50
Huntington Ingalls Inds (HII) 0.0 $2.9M 13k 221.49
Hasbro (HAS) 0.0 $2.9M 43k 67.43
Dun & Bradstreet Hldgs (DNB) 0.0 $2.9M 234k 12.39
Werner Enterprises (WERN) 0.0 $2.9M 77k 37.60
Eastman Chemical Company (EMN) 0.0 $2.9M 41k 71.05
Colfax Corp (ENOV) 0.0 $2.9M 62k 46.07
KB Home (KBH) 0.0 $2.9M 111k 25.92
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 51k 55.88
Ingevity (NGVT) 0.0 $2.8M 47k 60.63
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 424k 6.63
Robert Half International (RHI) 0.0 $2.8M 36k 76.50
MarketAxess Holdings (MKTX) 0.0 $2.8M 13k 222.46
Cracker Barrel Old Country Store (CBRL) 0.0 $2.8M 30k 92.58
Royal Caribbean Cruises (RCL) 0.0 $2.8M 73k 37.90
Graham Hldgs Com Cl B (GHC) 0.0 $2.7M 5.1k 537.92
Patterson Companies (PDCO) 0.0 $2.7M 113k 24.02
Qorvo (QRVO) 0.0 $2.7M 34k 79.40
Rollins (ROL) 0.0 $2.7M 77k 34.68
Allegion Ord Shs (ALLE) 0.0 $2.6M 29k 89.70
Liveramp Holdings (RAMP) 0.0 $2.6M 144k 18.16
Westrock (WRK) 0.0 $2.6M 85k 30.89
American Airls (AAL) 0.0 $2.6M 216k 12.04
Sunpower (SPWRQ) 0.0 $2.6M 112k 23.04
Blackbaud (BLKB) 0.0 $2.6M 58k 44.05
Assurant (AIZ) 0.0 $2.6M 18k 145.25
Washington Federal (WAFD) 0.0 $2.6M 86k 29.98
Zions Bancorporation (ZION) 0.0 $2.5M 50k 50.86
Bath &#38 Body Works In (BBWI) 0.0 $2.5M 76k 32.60
Nordstrom (JWN) 0.0 $2.5M 147k 16.73
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 38k 64.51
Jbg Smith Properties (JBGS) 0.0 $2.4M 130k 18.58
Fortune Brands (FBIN) 0.0 $2.3M 43k 53.69
Carnival Corp Common Stock (CCL) 0.0 $2.3M 328k 7.03
Lumen Technologies (LUMN) 0.0 $2.3M 316k 7.28
Hudson Pacific Properties (HPP) 0.0 $2.3M 210k 10.95
Caesars Entertainment (CZR) 0.0 $2.3M 71k 32.27
Gap (GAP) 0.0 $2.3M 279k 8.21
Scotts Miracle-gro Cl A (SMG) 0.0 $2.3M 53k 42.76
Lincoln National Corporation (LNC) 0.0 $2.3M 52k 43.91
Amkor Technology (AMKR) 0.0 $2.2M 131k 17.05
Macerich Company (MAC) 0.0 $2.2M 281k 7.94
Pentair SHS (PNR) 0.0 $2.2M 55k 40.62
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2M 267k 8.27
Nu Skin Enterprises Cl A (NUS) 0.0 $2.2M 66k 33.37
Kennametal (KMT) 0.0 $2.2M 107k 20.58
Energizer Holdings (ENR) 0.0 $2.2M 87k 25.14
Wynn Resorts (WYNN) 0.0 $2.2M 34k 63.04
Sealed Air (SEE) 0.0 $2.1M 48k 44.51
Navient Corporation equity (NAVI) 0.0 $2.1M 145k 14.69
Wiley John & Sons Cl A (WLY) 0.0 $2.1M 56k 37.55
A. O. Smith Corporation (AOS) 0.0 $2.1M 43k 48.58
Invesco SHS (IVZ) 0.0 $2.1M 151k 13.70
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 65k 31.44
Franklin Resources (BEN) 0.0 $2.0M 94k 21.52
Dentsply Sirona (XRAY) 0.0 $2.0M 72k 28.35
Esab Corporation (ESAB) 0.0 $2.0M 60k 33.36
Organon & Co Common Stock (OGN) 0.0 $2.0M 85k 23.40
News Corp Cl A (NWSA) 0.0 $1.9M 128k 15.11
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 22k 88.19
Xerox Holdings Corp Com New (XRX) 0.0 $1.9M 147k 13.08
Dana Holding Corporation (DAN) 0.0 $1.9M 167k 11.43
Dxc Technology (DXC) 0.0 $1.9M 76k 24.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.8M 18k 96.35
Newell Rubbermaid (NWL) 0.0 $1.7M 125k 13.89
Vicor Corporation (VICR) 0.0 $1.7M 29k 59.15
Sitime Corp (SITM) 0.0 $1.6M 21k 78.71
Under Armour Cl A (UAA) 0.0 $1.6M 247k 6.65
Mohawk Industries (MHK) 0.0 $1.6M 18k 91.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6M 140k 11.36
Under Armour CL C (UA) 0.0 $1.6M 261k 5.96
Herman Miller (MLKN) 0.0 $1.5M 99k 15.60
DaVita (DVA) 0.0 $1.5M 19k 82.77
Minerals Technologies (MTX) 0.0 $1.5M 31k 49.41
Worthington Industries (WOR) 0.0 $1.5M 40k 38.13
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 60k 23.02
Fox Corp Cl B Com (FOX) 0.0 $1.3M 47k 28.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 54k 23.16
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 14k 84.91
Dish Network Corporation Cl A 0.0 $1.2M 83k 13.83
Enhabit Ord (EHAB) 0.0 $982k 70k 14.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $900k 25k 36.37
Sotera Health (SHC) 0.0 $884k 130k 6.82
News Corp CL B (NWS) 0.0 $612k 40k 15.43
Lulus Fashion Lounge Holding (LVLU) 0.0 $545k 117k 4.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $452k 6.8k 66.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $232k 1.3k 179.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.0k 75.00 93.33