Retirement Systems of Alabama

Retirement Systems of Alabama as of March 31, 2023

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 929 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.1B 7.0M 164.90
Microsoft Corporation (MSFT) 4.3 $995M 3.5M 288.30
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $660M 17M 39.46
Amazon (AMZN) 2.0 $456M 4.4M 103.29
Ishares Core Msci Emkt (IEMG) 1.6 $370M 7.6M 48.79
NVIDIA Corporation (NVDA) 1.3 $308M 1.1M 277.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $302M 978k 308.77
Alphabet Cap Stk Cl A (GOOGL) 1.2 $286M 2.8M 103.73
Meta Platforms Cl A (META) 1.1 $252M 1.2M 211.94
Alphabet Cap Stk Cl C (GOOG) 1.1 $249M 2.4M 104.00
Tesla Motors (TSLA) 1.0 $233M 1.1M 207.46
UnitedHealth (UNH) 1.0 $220M 466k 472.59
Exxon Mobil Corporation (XOM) 0.9 $201M 1.8M 109.66
Chevron Corporation (CVX) 0.8 $189M 1.2M 163.16
Johnson & Johnson (JNJ) 0.8 $185M 1.2M 155.00
Merck & Co (MRK) 0.7 $173M 1.6M 106.39
Abbvie (ABBV) 0.7 $171M 1.1M 159.37
Broadcom (AVGO) 0.7 $169M 264k 641.54
Procter & Gamble Company (PG) 0.7 $169M 1.1M 148.69
Visa Com Cl A (V) 0.7 $164M 729k 225.46
JPMorgan Chase & Co. (JPM) 0.7 $163M 1.2M 130.31
Cisco Systems (CSCO) 0.7 $160M 3.1M 52.27
Home Depot (HD) 0.7 $154M 523k 295.12
Prologis (PLD) 0.6 $144M 1.2M 124.77
Bank of America Corporation (BAC) 0.6 $139M 4.9M 28.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $133M 326k 409.39
Mastercard Incorporated Cl A (MA) 0.6 $133M 365k 363.41
Abbott Laboratories (ABT) 0.6 $132M 1.3M 101.26
Pfizer (PFE) 0.6 $128M 3.1M 40.80
Costco Wholesale Corporation (COST) 0.5 $125M 252k 496.87
Oracle Corporation (ORCL) 0.5 $125M 1.3M 92.92
International Business Machines (IBM) 0.5 $123M 940k 131.09
Pepsi (PEP) 0.5 $120M 656k 182.30
Keurig Dr Pepper (KDP) 0.5 $118M 3.3M 35.28
McDonald's Corporation (MCD) 0.5 $116M 415k 279.61
Wells Fargo & Company (WFC) 0.5 $107M 2.9M 37.38
Verizon Communications (VZ) 0.5 $105M 2.7M 38.89
Coca-Cola Company (KO) 0.4 $103M 1.7M 62.03
Bristol Myers Squibb (BMY) 0.4 $101M 1.5M 69.31
Netflix (NFLX) 0.4 $99M 287k 345.48
ConocoPhillips (COP) 0.4 $99M 996k 99.21
Danaher Corporation (DHR) 0.4 $98M 390k 252.04
salesforce (CRM) 0.4 $95M 476k 199.78
Philip Morris International (PM) 0.4 $94M 970k 97.25
Morgan Stanley Com New (MS) 0.4 $93M 1.1M 87.80
Texas Instruments Incorporated (TXN) 0.4 $93M 500k 186.01
Paypal Holdings (PYPL) 0.4 $92M 1.2M 75.94
Qualcomm (QCOM) 0.4 $91M 712k 127.58
American Express Company (AXP) 0.4 $87M 529k 164.95
Honeywell International (HON) 0.4 $86M 450k 191.12
American Tower Reit (AMT) 0.4 $86M 421k 204.34
Thermo Fisher Scientific (TMO) 0.4 $86M 148k 576.37
Marathon Petroleum Corp (MPC) 0.4 $85M 632k 134.83
Goldman Sachs (GS) 0.4 $85M 261k 327.11
Union Pacific Corporation (UNP) 0.3 $80M 398k 201.26
Eli Lilly & Co. (LLY) 0.3 $80M 233k 343.42
Intuitive Surgical Com New (ISRG) 0.3 $80M 313k 255.47
Caterpillar (CAT) 0.3 $80M 348k 228.84
Crown Castle Intl (CCI) 0.3 $80M 594k 133.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $79M 252k 315.07
Deere & Company (DE) 0.3 $78M 188k 412.88
Walt Disney Company (DIS) 0.3 $76M 757k 100.13
Applied Materials (AMAT) 0.3 $74M 605k 122.83
Cognizant Technology Solutio Cl A (CTSH) 0.3 $74M 1.2M 60.93
Altria (MO) 0.3 $72M 1.6M 44.62
Charles Schwab Corporation (SCHW) 0.3 $71M 1.4M 52.38
Lowe's Companies (LOW) 0.3 $70M 351k 199.97
Medtronic SHS (MDT) 0.3 $70M 864k 80.62
Nike CL B (NKE) 0.3 $66M 542k 122.64
Simon Property (SPG) 0.3 $66M 592k 111.97
Comcast Corp Cl A (CMCSA) 0.3 $66M 1.7M 37.91
CVS Caremark Corporation (CVS) 0.3 $65M 876k 74.31
Automatic Data Processing (ADP) 0.3 $63M 281k 222.63
Wal-Mart Stores (WMT) 0.3 $61M 415k 147.45
Cigna Corp (CI) 0.3 $61M 239k 255.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $61M 383k 158.76
Starbucks Corporation (SBUX) 0.3 $61M 581k 104.13
Equinix (EQIX) 0.3 $60M 84k 721.04
Monster Beverage Corp (MNST) 0.3 $60M 1.1M 54.01
Chubb (CB) 0.3 $60M 309k 194.18
Air Products & Chemicals (APD) 0.3 $59M 206k 287.21
Booking Holdings (BKNG) 0.3 $59M 22k 2652.41
At&t (T) 0.2 $57M 3.0M 19.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $57M 752k 76.23
Nextera Energy (NEE) 0.2 $57M 741k 77.08
Northrop Grumman Corporation (NOC) 0.2 $56M 122k 461.72
Eaton Corp SHS (ETN) 0.2 $56M 328k 171.34
Micron Technology (MU) 0.2 $55M 914k 60.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $53M 186k 285.81
Sherwin-Williams Company (SHW) 0.2 $53M 236k 224.77
Hologic (HOLX) 0.2 $53M 652k 80.70
Adobe Systems Incorporated (ADBE) 0.2 $52M 135k 385.37
Linde SHS (LIN) 0.2 $52M 146k 355.44
Electronic Arts (EA) 0.2 $51M 422k 120.45
Waste Management (WM) 0.2 $51M 311k 163.17
Biogen Idec (BIIB) 0.2 $50M 180k 278.03
EOG Resources (EOG) 0.2 $48M 418k 114.63
Exelon Corporation (EXC) 0.2 $48M 1.1M 41.89
Corning Incorporated (GLW) 0.2 $48M 1.3M 35.28
Digital Realty Trust (DLR) 0.2 $47M 479k 98.31
Advanced Micro Devices (AMD) 0.2 $47M 477k 98.01
Akamai Technologies (AKAM) 0.2 $47M 594k 78.30
Emerson Electric (EMR) 0.2 $46M 532k 87.14
Parker-Hannifin Corporation (PH) 0.2 $45M 135k 336.11
Arthur J. Gallagher & Co. (AJG) 0.2 $44M 230k 191.31
Progressive Corporation (PGR) 0.2 $44M 305k 143.06
Aptiv SHS (APTV) 0.2 $43M 387k 112.19
Public Storage (PSA) 0.2 $43M 143k 302.14
Constellation Brands Cl A (STZ) 0.2 $43M 191k 225.89
Cardinal Health (CAH) 0.2 $42M 562k 75.50
Juniper Networks (JNPR) 0.2 $42M 1.2M 34.42
Regions Financial Corporation (RF) 0.2 $42M 2.3M 18.56
Hershey Company (HSY) 0.2 $42M 165k 254.41
Johnson Ctls Intl SHS (JCI) 0.2 $42M 696k 60.22
United Parcel Service CL B (UPS) 0.2 $42M 216k 193.99
Dupont De Nemours (DD) 0.2 $41M 574k 71.77
Norfolk Southern (NSC) 0.2 $41M 192k 212.00
Intel Corporation (INTC) 0.2 $40M 1.2M 32.67
F5 Networks (FFIV) 0.2 $39M 265k 145.69
Entergy Corporation (ETR) 0.2 $39M 357k 107.74
Dominion Resources (D) 0.2 $38M 686k 55.91
CenterPoint Energy (CNP) 0.2 $38M 1.3M 29.46
Hewlett Packard Enterprise (HPE) 0.2 $38M 2.4M 15.93
Amgen (AMGN) 0.2 $38M 158k 241.75
Public Service Enterprise (PEG) 0.2 $37M 598k 62.45
Intuit (INTU) 0.2 $37M 83k 445.83
AutoZone (AZO) 0.2 $37M 15k 2458.15
Reliance Steel & Aluminum (RS) 0.2 $37M 144k 256.74
PPL Corporation (PPL) 0.2 $37M 1.3M 27.79
Life Storage Inc reit 0.2 $36M 275k 131.09
Gray Television (GTN) 0.2 $36M 4.1M 8.72
Realty Income (O) 0.2 $36M 567k 63.32
Kla Corp Com New (KLAC) 0.2 $36M 89k 399.17
Essex Property Trust (ESS) 0.2 $35M 169k 209.14
Boeing Company (BA) 0.2 $35M 166k 212.43
AFLAC Incorporated (AFL) 0.2 $35M 541k 64.52
Copart (CPRT) 0.2 $35M 461k 75.21
L3harris Technologies (LHX) 0.1 $34M 175k 196.24
Martin Marietta Materials (MLM) 0.1 $34M 96k 355.06
Vmware Cl A Com 0.1 $34M 270k 124.85
Kroger (KR) 0.1 $34M 681k 49.37
S&p Global (SPGI) 0.1 $34M 97k 344.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $33M 451k 73.83
Yum! Brands (YUM) 0.1 $33M 251k 132.08
Anthem (ELV) 0.1 $33M 71k 459.81
O'reilly Automotive (ORLY) 0.1 $32M 38k 848.98
Lockheed Martin Corporation (LMT) 0.1 $32M 67k 472.73
Hartford Financial Services (HIG) 0.1 $31M 449k 69.69
Builders FirstSource (BLDR) 0.1 $31M 348k 88.78
Dollar General (DG) 0.1 $31M 147k 210.46
General Electric Com New (GE) 0.1 $31M 322k 95.60
Welltower Inc Com reit (WELL) 0.1 $31M 427k 71.69
Gilead Sciences (GILD) 0.1 $31M 369k 82.97
Hubbell (HUBB) 0.1 $30M 124k 243.31
BorgWarner (BWA) 0.1 $30M 608k 49.11
BlackRock (BLK) 0.1 $30M 44k 669.12
Analog Devices (ADI) 0.1 $30M 150k 197.22
United Therapeutics Corporation (UTHR) 0.1 $30M 132k 223.96
Delta Air Lines Inc Del Com New (DAL) 0.1 $29M 843k 34.92
Vici Pptys (VICI) 0.1 $29M 883k 32.62
RPM International (RPM) 0.1 $29M 330k 87.24
Gra (GGG) 0.1 $29M 393k 73.01
Stryker Corporation (SYK) 0.1 $28M 100k 285.47
First Horizon National Corporation (FHN) 0.1 $28M 1.6M 17.78
Masimo Corporation (MASI) 0.1 $28M 152k 184.54
Mondelez Intl Cl A (MDLZ) 0.1 $28M 403k 69.72
Servicenow (NOW) 0.1 $28M 60k 464.72
Quest Diagnostics Incorporated (DGX) 0.1 $28M 195k 141.48
AECOM Technology Corporation (ACM) 0.1 $27M 321k 84.32
Citigroup Com New (C) 0.1 $27M 573k 46.89
Kellogg Company (K) 0.1 $27M 401k 66.96
TJX Companies (TJX) 0.1 $27M 342k 78.36
Avery Dennison Corporation (AVY) 0.1 $27M 150k 178.93
Carlisle Companies (CSL) 0.1 $27M 118k 226.07
Regeneron Pharmaceuticals (REGN) 0.1 $26M 32k 821.67
Axon Enterprise (AXON) 0.1 $26M 115k 224.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $26M 176k 146.33
Lattice Semiconductor (LSCC) 0.1 $26M 270k 95.50
Sba Communications Corp Cl A (SBAC) 0.1 $26M 98k 261.07
Metropcs Communications (TMUS) 0.1 $25M 175k 144.84
Bj's Wholesale Club Holdings (BJ) 0.1 $25M 325k 76.07
Service Corporation International (SCI) 0.1 $25M 356k 68.78
Marsh & McLennan Companies (MMC) 0.1 $24M 146k 166.55
J.B. Hunt Transport Services (JBHT) 0.1 $24M 139k 175.46
First Industrial Realty Trust (FR) 0.1 $24M 455k 53.20
Lincoln Electric Holdings (LECO) 0.1 $24M 143k 169.10
Celanese Corporation (CE) 0.1 $24M 222k 108.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $24M 336k 71.52
NVR (NVR) 0.1 $24M 4.3k 5572.19
Ciena Corp Com New (CIEN) 0.1 $24M 454k 52.52
Deckers Outdoor Corporation (DECK) 0.1 $24M 52k 449.55
Chemed Corp Com Stk (CHE) 0.1 $23M 43k 537.75
Regal-beloit Corporation (RRX) 0.1 $23M 164k 140.73
Zoetis Cl A (ZTS) 0.1 $23M 138k 166.44
Healthcare Rlty Tr Cl A Com (HR) 0.1 $23M 1.2M 19.33
East West Ban (EWBC) 0.1 $23M 411k 55.50
Southern Company (SO) 0.1 $22M 322k 69.58
Owens Corning (OC) 0.1 $22M 231k 95.80
Duke Energy Corp Com New (DUK) 0.1 $22M 228k 96.47
Fox Corp Cl A Com (FOXA) 0.1 $22M 644k 34.05
Brixmor Prty (BRX) 0.1 $22M 1.0M 21.52
Range Resources (RRC) 0.1 $22M 815k 26.47
Genuine Parts Company (GPC) 0.1 $22M 129k 167.31
AGCO Corporation (AGCO) 0.1 $22M 159k 135.20
Five Below (FIVE) 0.1 $21M 104k 205.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $21M 47k 458.41
Tyson Foods Cl A (TSN) 0.1 $21M 360k 59.32
Aptar (ATR) 0.1 $21M 180k 118.19
AvalonBay Communities (AVB) 0.1 $21M 127k 168.06
Fiserv (FI) 0.1 $21M 188k 113.03
Boston Scientific Corporation (BSX) 0.1 $21M 423k 50.03
Lam Research Corporation (LRCX) 0.1 $21M 40k 530.12
Darling International (DAR) 0.1 $21M 362k 58.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $21M 105k 200.34
Reinsurance Grp Of America I Com New (RGA) 0.1 $21M 158k 132.76
Becton, Dickinson and (BDX) 0.1 $21M 84k 247.54
Donaldson Company (DCI) 0.1 $21M 317k 65.34
Schlumberger Com Stk (SLB) 0.1 $21M 420k 49.10
Envista Hldgs Corp (NVST) 0.1 $21M 503k 40.88
Cme (CME) 0.1 $20M 106k 191.52
American Financial (AFG) 0.1 $20M 167k 121.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $20M 665k 30.13
Illinois Tool Works (ITW) 0.1 $20M 82k 243.45
Apa Corporation (APA) 0.1 $20M 552k 36.06
Apartment Income Reit Corp (AIRC) 0.1 $20M 551k 35.81
Extra Space Storage (EXR) 0.1 $20M 121k 162.93
Iridium Communications (IRDM) 0.1 $20M 316k 61.93
Emcor (EME) 0.1 $19M 119k 162.59
Genpact SHS (G) 0.1 $19M 415k 46.22
Aon Shs Cl A (AON) 0.1 $19M 61k 315.29
Clean Harbors (CLH) 0.1 $19M 134k 142.56
Boston Properties (BXP) 0.1 $19M 353k 54.12
Toro Company (TTC) 0.1 $19M 172k 111.16
Oge Energy Corp (OGE) 0.1 $19M 503k 37.66
Pdc Energy 0.1 $19M 295k 64.18
Webster Financial Corporation (WBS) 0.1 $19M 479k 39.42
Nvent Electric SHS (NVT) 0.1 $19M 438k 42.94
Itt (ITT) 0.1 $19M 218k 86.30
Unum (UNM) 0.1 $19M 471k 39.56
Warner Music Group Corp Com Cl A (WMG) 0.1 $19M 558k 33.37
CSX Corporation (CSX) 0.1 $19M 621k 29.94
Rexford Industrial Realty Inc reit (REXR) 0.1 $19M 311k 59.65
Colgate-Palmolive Company (CL) 0.1 $19M 247k 75.15
Curtiss-Wright (CW) 0.1 $19M 105k 176.26
Caci Intl Cl A (CACI) 0.1 $19M 63k 296.28
Texas Roadhouse (TXRH) 0.1 $19M 171k 108.06
Equity Residential Sh Ben Int (EQR) 0.1 $19M 308k 60.00
Performance Food (PFGC) 0.1 $18M 306k 60.34
Hf Sinclair Corp (DINO) 0.1 $18M 380k 48.38
Cullen/Frost Bankers (CFR) 0.1 $18M 174k 105.34
Activision Blizzard 0.1 $18M 211k 85.59
Humana (HUM) 0.1 $18M 37k 485.46
Dick's Sporting Goods (DKS) 0.1 $18M 126k 141.89
Olin Corp Com Par $1 (OLN) 0.1 $18M 321k 55.50
Aramark Hldgs (ARMK) 0.1 $18M 494k 35.80
UGI Corporation (UGI) 0.1 $18M 508k 34.76
Darden Restaurants (DRI) 0.1 $18M 113k 155.16
Synopsys (SNPS) 0.1 $17M 45k 386.25
Freeport-mcmoran CL B (FCX) 0.1 $17M 423k 40.91
Alexandria Real Estate Equities (ARE) 0.1 $17M 137k 125.59
Stifel Financial (SF) 0.1 $17M 292k 59.09
Intercontinental Exchange (ICE) 0.1 $17M 165k 104.29
Belden (BDC) 0.1 $17M 198k 86.77
Option Care Health Com New (OPCH) 0.1 $17M 542k 31.77
New York Times Cl A (NYT) 0.1 $17M 442k 38.88
Watsco, Incorporated (WSO) 0.1 $17M 54k 318.16
Toll Brothers (TOL) 0.1 $17M 286k 60.03
3M Company (MMM) 0.1 $17M 163k 105.11
Landstar System (LSTR) 0.1 $17M 95k 179.26
Cadence Design Systems (CDNS) 0.1 $17M 81k 210.09
Churchill Downs (CHDN) 0.1 $17M 66k 257.05
Lauder Estee Cos Cl A (EL) 0.1 $17M 69k 246.46
Teradata Corporation (TDC) 0.1 $17M 418k 40.28
Autoliv (ALV) 0.1 $17M 179k 93.36
Jefferies Finl Group (JEF) 0.1 $17M 524k 31.74
Coherent Corp (COHR) 0.1 $17M 434k 38.08
Hca Holdings (HCA) 0.1 $17M 63k 263.68
Ingredion Incorporated (INGR) 0.1 $16M 161k 101.73
Invitation Homes (INVH) 0.1 $16M 525k 31.23
Murphy Usa (MUSA) 0.1 $16M 63k 258.05
Eagle Materials (EXP) 0.1 $16M 111k 146.75
Williams-Sonoma (WSM) 0.1 $16M 133k 121.66
SEI Investments Company (SEIC) 0.1 $16M 280k 57.55
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $16M 319k 50.46
Synovus Finl Corp Com New (SNV) 0.1 $16M 521k 30.83
Dt Midstream Common Stock (DTM) 0.1 $16M 325k 49.37
Spirit Rlty Cap Com New 0.1 $16M 402k 39.84
Woodward Governor Company (WWD) 0.1 $16M 165k 97.37
Casey's General Stores (CASY) 0.1 $16M 74k 216.46
Ida (IDA) 0.1 $16M 147k 108.33
Annaly Capital Management In Com New (NLY) 0.1 $16M 834k 19.11
Valero Energy Corporation (VLO) 0.1 $16M 114k 139.60
Voya Financial (VOYA) 0.1 $16M 223k 71.46
Murphy Oil Corporation (MUR) 0.1 $16M 429k 36.98
Wolfspeed (WOLF) 0.1 $16M 243k 64.95
Mid-America Apartment (MAA) 0.1 $16M 104k 151.04
FedEx Corporation (FDX) 0.1 $16M 69k 228.49
Ventas (VTR) 0.1 $16M 362k 43.35
Lumentum Hldgs (LITE) 0.1 $16M 290k 54.01
Quidel Corp (QDEL) 0.1 $16M 175k 89.09
Essential Utils (WTRG) 0.1 $16M 356k 43.65
Wright Express (WEX) 0.1 $15M 84k 183.89
Lennar Corp Cl A (LEN) 0.1 $15M 147k 105.11
Jabil Circuit (JBL) 0.1 $15M 174k 88.16
Encompass Health Corp (EHC) 0.1 $15M 284k 54.10
Fox Factory Hldg (FOXF) 0.1 $15M 125k 121.37
General Dynamics Corporation (GD) 0.1 $15M 67k 228.21
General Motors Company (GM) 0.1 $15M 412k 36.68
Globus Med Cl A (GMED) 0.1 $15M 267k 56.64
PNC Financial Services (PNC) 0.1 $15M 119k 127.10
LKQ Corporation (LKQ) 0.1 $15M 265k 56.76
Crocs (CROX) 0.1 $15M 119k 126.44
Pinnacle Financial Partners (PNFP) 0.1 $15M 272k 55.16
Timken Company (TKR) 0.1 $15M 184k 81.72
Haemonetics Corporation (HAE) 0.1 $15M 181k 82.75
Moderna (MRNA) 0.1 $15M 98k 153.58
General Mills (GIS) 0.1 $15M 174k 85.46
Us Bancorp Del Com New (USB) 0.1 $15M 412k 36.05
MasTec (MTZ) 0.1 $15M 157k 94.44
F.N.B. Corporation (FNB) 0.1 $15M 1.3M 11.60
CommVault Systems (CVLT) 0.1 $15M 260k 56.74
Chart Industries (GTLS) 0.1 $15M 117k 125.40
Ford Motor Company (F) 0.1 $15M 1.2M 12.60
Concentrix Corp (CNXC) 0.1 $15M 119k 121.55
McKesson Corporation (MCK) 0.1 $14M 41k 356.05
Amphenol Corp Cl A (APH) 0.1 $14M 176k 81.72
Pioneer Natural Resources 0.1 $14M 70k 204.24
Evercore Class A (EVR) 0.1 $14M 124k 115.38
Nxp Semiconductors N V (NXPI) 0.1 $14M 77k 186.47
Moody's Corporation (MCO) 0.1 $14M 47k 306.02
Motorola Solutions Com New (MSI) 0.1 $14M 49k 286.13
Affiliated Managers (AMG) 0.1 $14M 99k 142.42
Sempra Energy (SRE) 0.1 $14M 93k 151.16
Phillips 66 (PSX) 0.1 $14M 138k 101.38
National Fuel Gas (NFG) 0.1 $14M 242k 57.74
Chipotle Mexican Grill (CMG) 0.1 $14M 8.2k 1708.29
Adient Ord Shs (ADNT) 0.1 $14M 340k 40.96
Iron Mountain (IRM) 0.1 $14M 263k 52.91
Penumbra (PEN) 0.1 $14M 50k 278.69
American Electric Power Company (AEP) 0.1 $14M 152k 90.99
Roper Industries (ROP) 0.1 $14M 31k 440.69
Old Republic International Corporation (ORI) 0.1 $14M 553k 24.97
Silgan Holdings (SLGN) 0.1 $14M 255k 53.67
Medpace Hldgs (MEDP) 0.1 $14M 72k 188.05
Microchip Technology (MCHP) 0.1 $14M 162k 83.78
Cubesmart (CUBE) 0.1 $14M 293k 46.22
Qorvo (QRVO) 0.1 $14M 133k 101.57
Universal Display Corporation (OLED) 0.1 $13M 87k 155.13
Occidental Petroleum Corporation (OXY) 0.1 $13M 215k 62.43
Kimberly-Clark Corporation (KMB) 0.1 $13M 100k 134.22
Truist Financial Corp equities (TFC) 0.1 $13M 392k 34.10
MKS Instruments (MKSI) 0.1 $13M 151k 88.62
Marriott Vacations Wrldwde Cp (VAC) 0.1 $13M 99k 134.86
Tempur-Pedic International (TPX) 0.1 $13M 337k 39.49
Autodesk (ADSK) 0.1 $13M 64k 208.16
Dex (DXCM) 0.1 $13M 114k 116.18
Ishares Tr Core S&p500 Etf (IVV) 0.1 $13M 32k 411.08
Msci (MSCI) 0.1 $13M 24k 559.69
Marriott Intl Cl A (MAR) 0.1 $13M 80k 166.04
Rocket Cos Com Cl A (RKT) 0.1 $13M 1.5M 9.06
Topbuild (BLD) 0.1 $13M 63k 208.14
Chemours (CC) 0.1 $13M 433k 29.94
Bank Ozk (OZK) 0.1 $13M 379k 34.20
NewMarket Corporation (NEU) 0.1 $13M 35k 364.98
Mattel (MAT) 0.1 $13M 700k 18.41
Archer Daniels Midland Company (ADM) 0.1 $13M 162k 79.66
Manpower (MAN) 0.1 $13M 155k 82.53
Neurocrine Biosciences (NBIX) 0.1 $13M 126k 101.22
Corteva (CTVA) 0.1 $13M 211k 60.31
Manhattan Associates (MANH) 0.1 $13M 82k 154.85
Lear Corp Com New (LEA) 0.1 $13M 90k 139.49
On Assignment (ASGN) 0.1 $13M 152k 82.67
One Gas (OGS) 0.1 $13M 158k 79.23
Skechers U S A Cl A (SKX) 0.1 $13M 263k 47.52
Trane Technologies SHS (TT) 0.1 $13M 68k 183.98
Cleveland-cliffs (CLF) 0.1 $12M 673k 18.33
Arista Networks (ANET) 0.1 $12M 73k 167.86
Lithia Motors (LAD) 0.1 $12M 54k 228.93
Te Connectivity SHS (TEL) 0.1 $12M 94k 131.15
IDEXX Laboratories (IDXX) 0.1 $12M 25k 500.08
Xpo Logistics Inc equity (XPO) 0.1 $12M 381k 31.90
Ecolab (ECL) 0.1 $12M 73k 165.53
Avient Corp (AVNT) 0.1 $12M 295k 41.16
Allete Com New (ALE) 0.1 $12M 188k 64.37
Agilent Technologies Inc C ommon (A) 0.1 $12M 87k 138.34
PNM Resources (TXNM) 0.1 $12M 247k 48.68
Wyndham Hotels And Resorts (WH) 0.1 $12M 177k 67.85
Dynatrace Com New (DT) 0.1 $12M 283k 42.30
Polaris Industries (PII) 0.1 $12M 108k 110.63
Alcoa (AA) 0.1 $12M 280k 42.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $12M 210k 56.58
Brunswick Corporation (BC) 0.1 $12M 144k 82.00
Cintas Corporation (CTAS) 0.1 $12M 26k 462.68
Us Foods Hldg Corp call (USFD) 0.1 $12M 319k 36.94
Capri Holdings SHS (CPRI) 0.1 $12M 250k 47.00
Tetra Tech (TTEK) 0.1 $12M 79k 146.91
SYSCO Corporation (SYY) 0.1 $12M 150k 77.23
Nucor Corporation (NUE) 0.1 $12M 75k 154.47
Newmont Mining Corporation (NEM) 0.0 $12M 235k 49.02
Potlatch Corporation (PCH) 0.0 $12M 231k 49.50
Super Micro Computer (SMCI) 0.0 $12M 108k 106.55
Dow (DOW) 0.0 $11M 208k 54.82
Udr (UDR) 0.0 $11M 278k 41.06
Lamar Advertising Cl A (LAMR) 0.0 $11M 114k 99.89
Selective Insurance (SIGI) 0.0 $11M 119k 95.33
Repligen Corporation (RGEN) 0.0 $11M 68k 168.36
Nov (NOV) 0.0 $11M 613k 18.51
TransDigm Group Incorporated (TDG) 0.0 $11M 15k 737.05
Paccar (PCAR) 0.0 $11M 154k 73.20
MetLife (MET) 0.0 $11M 195k 57.94
Carrier Global Corporation (CARR) 0.0 $11M 247k 45.75
Cognex Corporation (CGNX) 0.0 $11M 226k 49.55
Scientific Games (LNW) 0.0 $11M 186k 60.05
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 31k 357.61
Royal Gold (RGLD) 0.0 $11M 86k 129.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11M 134k 82.56
Hilton Worldwide Holdings (HLT) 0.0 $11M 79k 140.87
Wendy's/arby's Group (WEN) 0.0 $11M 508k 21.78
American Intl Group Com New (AIG) 0.0 $11M 220k 50.36
KBR (KBR) 0.0 $11M 201k 55.05
Kimco Realty Corporation (KIM) 0.0 $11M 559k 19.53
Iqvia Holdings (IQV) 0.0 $11M 55k 198.89
Xcel Energy (XEL) 0.0 $11M 162k 67.44
Paychex (PAYX) 0.0 $11M 95k 114.59
Flowers Foods (FLO) 0.0 $11M 396k 27.41
Hess (HES) 0.0 $11M 82k 132.34
Capital One Financial (COF) 0.0 $11M 113k 96.16
Illumina (ILMN) 0.0 $11M 47k 232.55
Ross Stores (ROST) 0.0 $11M 102k 106.13
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $11M 453k 23.71
Williams Companies (WMB) 0.0 $11M 360k 29.86
Peak (DOC) 0.0 $11M 489k 21.97
Paylocity Holding Corporation (PCTY) 0.0 $11M 54k 198.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 74k 145.49
H&R Block (HRB) 0.0 $11M 303k 35.25
Host Hotels & Resorts (HST) 0.0 $11M 647k 16.49
Lennox International (LII) 0.0 $11M 42k 251.28
ON Semiconductor (ON) 0.0 $11M 128k 82.32
National Retail Properties (NNN) 0.0 $11M 237k 44.15
Pulte (PHM) 0.0 $10M 178k 58.28
Otis Worldwide Corp (OTIS) 0.0 $10M 123k 84.40
Middleby Corporation (MIDD) 0.0 $10M 70k 146.61
Bruker Corporation (BRKR) 0.0 $10M 131k 78.84
Centene Corporation (CNC) 0.0 $10M 163k 63.21
Kilroy Realty Corporation (KRC) 0.0 $10M 317k 32.40
Shockwave Med 0.0 $10M 47k 216.83
Kinder Morgan (KMI) 0.0 $10M 585k 17.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $10M 97k 104.84
Cirrus Logic (CRUS) 0.0 $10M 93k 109.38
Boyd Gaming Corporation (BYD) 0.0 $10M 157k 64.12
Consolidated Edison (ED) 0.0 $10M 105k 95.67
Euronet Worldwide (EEFT) 0.0 $10M 90k 111.90
Mettler-Toledo International (MTD) 0.0 $10M 6.5k 1530.21
Cummins (CMI) 0.0 $10M 42k 238.88
Rockwell Automation (ROK) 0.0 $10M 34k 293.45
Yeti Hldgs (YETI) 0.0 $9.9M 249k 40.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.9M 103k 96.70
Pvh Corporation (PVH) 0.0 $9.9M 111k 89.16
Bank of New York Mellon Corporation (BK) 0.0 $9.9M 217k 45.44
Ametek (AME) 0.0 $9.9M 68k 145.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.9M 653k 15.10
Fortune Brands (FBIN) 0.0 $9.8M 168k 58.73
Devon Energy Corporation (DVN) 0.0 $9.8M 193k 50.61
Nexstar Media Group Common Stock (NXST) 0.0 $9.6M 55k 172.66
Ameriprise Financial (AMP) 0.0 $9.5M 31k 306.50
Fidelity National Information Services (FIS) 0.0 $9.5M 175k 54.33
Arrow Electronics (ARW) 0.0 $9.5M 76k 124.87
ResMed (RMD) 0.0 $9.5M 43k 218.99
Post Holdings Inc Common (POST) 0.0 $9.5M 106k 89.87
Starwood Property Trust (STWD) 0.0 $9.4M 533k 17.69
EastGroup Properties (EGP) 0.0 $9.4M 57k 165.32
Goodyear Tire & Rubber Company (GT) 0.0 $9.4M 854k 11.02
Saia (SAIA) 0.0 $9.4M 35k 272.08
PPG Industries (PPG) 0.0 $9.3M 70k 133.58
W.W. Grainger (GWW) 0.0 $9.2M 13k 688.81
Old Dominion Freight Line (ODFL) 0.0 $9.1M 27k 340.84
Fastenal Company (FAST) 0.0 $9.1M 169k 53.94
Kraft Heinz (KHC) 0.0 $9.1M 235k 38.67
Silicon Laboratories (SLAB) 0.0 $9.1M 52k 175.09
Tapestry (TPR) 0.0 $9.1M 210k 43.11
D.R. Horton (DHI) 0.0 $9.0M 92k 97.69
Hanover Insurance (THG) 0.0 $9.0M 70k 128.50
Prudential Financial (PRU) 0.0 $9.0M 109k 82.74
Bellring Brands Common Stock (BRBR) 0.0 $9.0M 264k 34.00
Tripadvisor (TRIP) 0.0 $9.0M 452k 19.86
National Instruments 0.0 $8.9M 171k 52.41
Macy's (M) 0.0 $8.9M 510k 17.49
Valmont Industries (VMI) 0.0 $8.9M 28k 319.28
FTI Consulting (FCN) 0.0 $8.9M 45k 197.35
Verisk Analytics (VRSK) 0.0 $8.9M 46k 191.86
Carter's (CRI) 0.0 $8.8M 123k 71.92
Wec Energy Group (WEC) 0.0 $8.8M 93k 94.79
Dollar Tree (DLTR) 0.0 $8.8M 62k 143.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.8M 107k 82.03
Axalta Coating Sys (AXTA) 0.0 $8.7M 288k 30.29
Penn National Gaming (PENN) 0.0 $8.7M 294k 29.66
Rh (RH) 0.0 $8.7M 36k 243.55
Aspen Technology (AZPN) 0.0 $8.7M 38k 228.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.7M 16k 535.08
Commerce Bancshares (CBSH) 0.0 $8.7M 149k 58.35
Littelfuse (LFUS) 0.0 $8.7M 32k 268.09
Allstate Corporation (ALL) 0.0 $8.6M 78k 110.81
Gentex Corporation (GNTX) 0.0 $8.6M 307k 28.03
Acadia Healthcare (ACHC) 0.0 $8.6M 119k 72.25
Baker Hughes Company Cl A (BKR) 0.0 $8.6M 297k 28.86
Ansys (ANSS) 0.0 $8.6M 26k 332.80
Regency Centers Corporation (REG) 0.0 $8.5M 139k 61.18
Keysight Technologies (KEYS) 0.0 $8.5M 53k 161.48
Kinsale Cap Group (KNSL) 0.0 $8.5M 28k 300.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.5M 335k 25.40
Halliburton Company (HAL) 0.0 $8.5M 267k 31.64
4068594 Enphase Energy (ENPH) 0.0 $8.4M 40k 210.28
Tenet Healthcare Corp Com New (THC) 0.0 $8.4M 141k 59.42
Oneok (OKE) 0.0 $8.4M 132k 63.54
Omega Healthcare Investors (OHI) 0.0 $8.4M 306k 27.41
Leggett & Platt (LEG) 0.0 $8.4M 262k 31.88
American Water Works (AWK) 0.0 $8.4M 57k 146.49
Antero Res (AR) 0.0 $8.3M 361k 23.09
Primerica (PRI) 0.0 $8.3M 48k 172.24
CoStar (CSGP) 0.0 $8.3M 120k 68.85
Exelixis (EXEL) 0.0 $8.2M 424k 19.41
Republic Services (RSG) 0.0 $8.2M 61k 135.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.2M 15k 545.67
Global Payments (GPN) 0.0 $8.2M 78k 105.24
United Rentals (URI) 0.0 $8.1M 21k 395.76
MDU Resources (MDU) 0.0 $8.1M 266k 30.48
United States Steel Corporation (X) 0.0 $8.1M 309k 26.10
Eversource Energy (ES) 0.0 $8.1M 103k 78.26
New York Community Ban 0.0 $8.0M 890k 9.04
Zimmer Holdings (ZBH) 0.0 $8.0M 62k 129.20
Power Integrations (POWI) 0.0 $8.0M 94k 84.64
Edison International (EIX) 0.0 $8.0M 113k 70.59
Victorias Secret And Common Stock (VSCO) 0.0 $7.9M 233k 34.15
Agree Realty Corporation (ADC) 0.0 $7.9M 116k 68.61
Valvoline Inc Common (VVV) 0.0 $7.8M 225k 34.94
State Street Corporation (STT) 0.0 $7.8M 103k 75.69
Discover Financial Services (DFS) 0.0 $7.8M 79k 98.84
Cdw (CDW) 0.0 $7.8M 40k 194.89
Solaredge Technologies (SEDG) 0.0 $7.8M 26k 303.95
Sonoco Products Company (SON) 0.0 $7.8M 127k 61.00
PG&E Corporation (PCG) 0.0 $7.7M 476k 16.17
Tractor Supply Company (TSCO) 0.0 $7.7M 33k 235.04
Science App Int'l (SAIC) 0.0 $7.7M 71k 107.46
Albemarle Corporation (ALB) 0.0 $7.7M 35k 221.04
Acuity Brands (AYI) 0.0 $7.7M 42k 182.73
Gartner (IT) 0.0 $7.6M 23k 325.77
Gamestop Corp Cl A (GME) 0.0 $7.6M 330k 23.02
Constellation Energy (CEG) 0.0 $7.6M 97k 78.50
West Pharmaceutical Services (WST) 0.0 $7.6M 22k 346.47
First American Financial (FAF) 0.0 $7.5M 135k 55.66
Hexcel Corporation (HXL) 0.0 $7.5M 110k 68.25
Hp (HPQ) 0.0 $7.5M 256k 29.35
T. Rowe Price (TROW) 0.0 $7.5M 66k 112.90
Commercial Metals Company (CMC) 0.0 $7.5M 153k 48.90
Univar 0.0 $7.5M 213k 35.03
Tegna (TGNA) 0.0 $7.5M 441k 16.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.4M 90k 82.56
Arch Cap Group Ord (ACGL) 0.0 $7.4M 109k 67.87
Novanta (NOVT) 0.0 $7.4M 47k 159.09
Celsius Hldgs Com New (CELH) 0.0 $7.4M 80k 92.94
Equifax (EFX) 0.0 $7.3M 36k 202.84
Diamondback Energy (FANG) 0.0 $7.3M 54k 135.17
Prosperity Bancshares (PB) 0.0 $7.3M 119k 61.52
Willis Towers Watson SHS (WTW) 0.0 $7.3M 32k 232.38
Chord Energy Corporation Com New (CHRD) 0.0 $7.3M 54k 134.60
Walgreen Boots Alliance (WBA) 0.0 $7.3M 212k 34.58
Southwestern Energy Company 0.0 $7.2M 1.4M 5.00
Wingstop (WING) 0.0 $7.2M 39k 183.58
Align Technology (ALGN) 0.0 $7.2M 22k 334.14
eBay (EBAY) 0.0 $7.1M 160k 44.37
Synaptics, Incorporated (SYNA) 0.0 $7.1M 64k 111.15
Fortive (FTV) 0.0 $7.1M 104k 68.17
Oshkosh Corporation (OSK) 0.0 $7.1M 85k 83.18
Crane Holdings (CXT) 0.0 $7.1M 62k 113.50
Essent (ESNT) 0.0 $7.1M 177k 40.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0M 75k 93.89
South State Corporation (SSB) 0.0 $7.0M 99k 71.26
Championx Corp (CHX) 0.0 $7.0M 260k 27.13
Rli (RLI) 0.0 $7.0M 53k 132.91
ExlService Holdings (EXLS) 0.0 $7.0M 43k 161.83
Matador Resources (MTDR) 0.0 $7.0M 147k 47.65
Trex Company (TREX) 0.0 $7.0M 143k 48.67
Ingersoll Rand (IR) 0.0 $7.0M 120k 58.18
International Flavors & Fragrances (IFF) 0.0 $6.9M 75k 91.96
Advanced Drain Sys Inc Del (WMS) 0.0 $6.9M 82k 84.21
M/a (MTSI) 0.0 $6.9M 97k 70.84
Icon SHS (ICLR) 0.0 $6.8M 32k 213.59
Cbre Group Cl A (CBRE) 0.0 $6.8M 93k 72.81
Greif Cl A (GEF) 0.0 $6.8M 107k 63.37
Halozyme Therapeutics (HALO) 0.0 $6.7M 177k 38.19
Vulcan Materials Company (VMC) 0.0 $6.7M 39k 171.56
New Jersey Resources Corporation (NJR) 0.0 $6.7M 127k 53.20
Ashland (ASH) 0.0 $6.7M 65k 102.71
Exponent (EXPO) 0.0 $6.7M 67k 99.69
Frontier Communications Pare (FYBR) 0.0 $6.6M 291k 22.77
Monolithic Power Systems (MPWR) 0.0 $6.6M 13k 500.54
Ameren Corporation (AEE) 0.0 $6.6M 76k 86.39
Harley-Davidson (HOG) 0.0 $6.6M 174k 37.97
ViaSat (VSAT) 0.0 $6.6M 195k 33.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.6M 114k 57.94
Insulet Corporation (PODD) 0.0 $6.5M 21k 318.96
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.5M 66k 98.83
Healthequity (HQY) 0.0 $6.5M 111k 58.71
Grand Canyon Education (LOPE) 0.0 $6.5M 57k 113.90
Pbf Energy Cl A (PBF) 0.0 $6.5M 149k 43.36
Medical Properties Trust (MPW) 0.0 $6.4M 783k 8.22
FirstEnergy (FE) 0.0 $6.4M 161k 40.06
Msa Safety Inc equity (MSA) 0.0 $6.4M 48k 133.50
Travel Leisure Ord (TNL) 0.0 $6.4M 164k 39.20
Rayonier (RYN) 0.0 $6.4M 192k 33.26
Ufp Industries (UFPI) 0.0 $6.4M 81k 79.47
First Solar (FSLR) 0.0 $6.4M 29k 217.50
Church & Dwight (CHD) 0.0 $6.4M 72k 88.41
Avis Budget (CAR) 0.0 $6.3M 33k 194.80
Perrigo SHS (PRGO) 0.0 $6.3M 176k 35.87
MGIC Investment (MTG) 0.0 $6.3M 470k 13.42
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $6.3M 262k 23.93
Dover Corporation (DOV) 0.0 $6.3M 41k 151.94
DTE Energy Company (DTE) 0.0 $6.3M 57k 109.54
Maximus (MMS) 0.0 $6.2M 79k 78.70
Teledyne Technologies Incorporated (TDY) 0.0 $6.2M 14k 447.36
Boston Beer Cl A (SAM) 0.0 $6.2M 19k 328.70
United Bankshares (UBSI) 0.0 $6.2M 175k 35.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.2M 74k 83.21
Simpson Manufacturing (SSD) 0.0 $6.1M 56k 109.64
Glacier Ban (GBCI) 0.0 $6.1M 145k 42.01
Allegro Microsystems Ord (ALGM) 0.0 $6.1M 126k 47.99
Baxter International (BAX) 0.0 $6.1M 149k 40.56
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.0M 176k 34.44
Laboratory Corp Amer Hldgs Com New 0.0 $6.0M 26k 229.42
Watts Water Technologies Cl A (WTS) 0.0 $6.0M 36k 168.32
AutoNation (AN) 0.0 $6.0M 45k 134.36
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0M 286k 20.92
M&T Bank Corporation (MTB) 0.0 $6.0M 50k 119.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.9M 72k 82.16
Alaska Air (ALK) 0.0 $5.9M 140k 41.96
Qualys (QLYS) 0.0 $5.9M 45k 130.02
Ryder System (R) 0.0 $5.9M 66k 89.24
Ormat Technologies (ORA) 0.0 $5.9M 69k 84.77
Columbia Banking System (COLB) 0.0 $5.8M 272k 21.42
Flowserve Corporation (FLS) 0.0 $5.8M 171k 34.00
Wintrust Financial Corporation (WTFC) 0.0 $5.8M 79k 72.95
Clorox Company (CLX) 0.0 $5.8M 37k 158.24
Coty Com Cl A (COTY) 0.0 $5.8M 479k 12.06
Visteon Corp Com New (VC) 0.0 $5.8M 37k 156.83
Fluor Corporation (FLR) 0.0 $5.7M 186k 30.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.7M 233k 24.54
Southwest Airlines (LUV) 0.0 $5.7M 176k 32.54
Portland Gen Elec Com New (POR) 0.0 $5.7M 117k 48.89
Omni (OMC) 0.0 $5.7M 60k 94.34
Insperity (NSP) 0.0 $5.7M 47k 121.55
Vontier Corporation (VNT) 0.0 $5.6M 206k 27.34
Cabot Corporation (CBT) 0.0 $5.6M 74k 76.64
Steris Shs Usd (STE) 0.0 $5.6M 29k 191.28
Sunrun (RUN) 0.0 $5.6M 278k 20.15
Take-Two Interactive Software (TTWO) 0.0 $5.6M 47k 119.30
Las Vegas Sands (LVS) 0.0 $5.6M 97k 57.45
Xylem (XYL) 0.0 $5.6M 53k 104.70
Steel Dynamics (STLD) 0.0 $5.6M 49k 113.06
Thor Industries (THO) 0.0 $5.6M 70k 79.64
Skyworks Solutions (SWKS) 0.0 $5.5M 47k 117.98
Old National Ban (ONB) 0.0 $5.5M 383k 14.42
Hawaiian Electric Industries (HE) 0.0 $5.5M 143k 38.40
Nasdaq Omx (NDAQ) 0.0 $5.5M 100k 54.67
Kirby Corporation (KEX) 0.0 $5.5M 78k 69.70
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.5M 95k 57.41
Cooper Cos Com New 0.0 $5.4M 15k 373.36
Western Union Company (WU) 0.0 $5.4M 488k 11.15
Waters Corporation (WAT) 0.0 $5.4M 18k 309.63
Wabtec Corporation (WAB) 0.0 $5.4M 54k 101.06
Northern Trust Corporation (NTRS) 0.0 $5.4M 62k 88.13
Taylor Morrison Hom (TMHC) 0.0 $5.4M 142k 38.26
First Financial Bankshares (FFIN) 0.0 $5.4M 170k 31.90
Avnet (AVT) 0.0 $5.4M 119k 45.20
Fifth Third Ban (FITB) 0.0 $5.4M 202k 26.64
Home BancShares (HOMB) 0.0 $5.4M 247k 21.71
Black Hills Corporation (BKH) 0.0 $5.4M 85k 63.10
Raymond James Financial (RJF) 0.0 $5.3M 57k 93.27
Southwest Gas Corporation (SWX) 0.0 $5.3M 85k 62.45
SYNNEX Corporation (SNX) 0.0 $5.3M 55k 96.79
ConAgra Foods (CAG) 0.0 $5.3M 141k 37.56
CMS Energy Corporation (CMS) 0.0 $5.3M 86k 61.38
Lancaster Colony (LANC) 0.0 $5.3M 26k 202.88
Stericycle (SRCL) 0.0 $5.3M 120k 43.61
Neogen Corporation (NEOG) 0.0 $5.2M 282k 18.52
Fair Isaac Corporation (FICO) 0.0 $5.2M 7.4k 702.69
Westlake Chemical Corporation (WLK) 0.0 $5.2M 45k 115.98
Cincinnati Financial Corporation (CINF) 0.0 $5.2M 47k 112.08
Kohl's Corporation (KSS) 0.0 $5.2M 221k 23.54
Msc Indl Direct Cl A (MSM) 0.0 $5.2M 62k 84.00
IPG Photonics Corporation (IPGP) 0.0 $5.2M 42k 123.31
Expeditors International of Washington (EXPD) 0.0 $5.2M 47k 110.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.2M 40k 130.00
World Wrestling Entmt Cl A 0.0 $5.2M 57k 91.26
IDEX Corporation (IEX) 0.0 $5.2M 22k 231.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.1M 14k 376.07
Ball Corporation (BALL) 0.0 $5.1M 93k 55.11
Valaris Cl A (VAL) 0.0 $5.1M 79k 65.06
Broadridge Financial Solutions (BR) 0.0 $5.1M 35k 146.57
Epam Systems (EPAM) 0.0 $5.1M 17k 299.00
Louisiana-Pacific Corporation (LPX) 0.0 $5.1M 94k 54.21
Valley National Ban (VLY) 0.0 $5.1M 549k 9.24
GATX Corporation (GATX) 0.0 $5.1M 46k 110.02
Principal Financial (PFG) 0.0 $5.0M 67k 74.32
Amcor Ord (AMCR) 0.0 $5.0M 439k 11.38
PerkinElmer (RVTY) 0.0 $5.0M 37k 133.26
Smucker J M Com New (SJM) 0.0 $5.0M 32k 157.37
Teradyne (TER) 0.0 $4.9M 46k 107.51
Cadence Bank (CADE) 0.0 $4.9M 238k 20.76
Targa Res Corp (TRGP) 0.0 $4.9M 67k 72.95
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.9M 15k 318.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.8M 138k 35.03
Spire (SR) 0.0 $4.8M 69k 70.14
J Global (ZD) 0.0 $4.8M 62k 78.05
Papa John's Int'l (PZZA) 0.0 $4.8M 64k 74.93
Liveramp Holdings (RAMP) 0.0 $4.8M 219k 21.93
Syneos Health Cl A 0.0 $4.8M 135k 35.62
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 427k 11.20
Atmos Energy Corporation (ATO) 0.0 $4.8M 42k 112.36
AES Corporation (AES) 0.0 $4.8M 197k 24.08
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.7M 100k 46.88
FactSet Research Systems (FDS) 0.0 $4.7M 11k 415.09
Independence Realty Trust In (IRT) 0.0 $4.7M 293k 16.03
Firstcash Holdings (FCFS) 0.0 $4.7M 49k 95.37
EnerSys (ENS) 0.0 $4.6M 53k 86.88
Molina Healthcare (MOH) 0.0 $4.6M 17k 267.49
Mosaic (MOS) 0.0 $4.6M 101k 45.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.6M 110k 41.78
Janus Henderson Group Ord Shs (JHG) 0.0 $4.6M 173k 26.64
Howmet Aerospace (HWM) 0.0 $4.6M 109k 42.37
Hilton Grand Vacations (HGV) 0.0 $4.6M 104k 44.43
FleetCor Technologies 0.0 $4.6M 22k 210.85
Antero Midstream Corp antero midstream (AM) 0.0 $4.6M 438k 10.49
Garmin SHS (GRMN) 0.0 $4.6M 45k 100.92
Kemper Corp Del (KMPR) 0.0 $4.6M 84k 54.66
Best Buy (BBY) 0.0 $4.6M 58k 78.27
Fmc Corp Com New (FMC) 0.0 $4.5M 37k 122.13
Marathon Oil Corporation (MRO) 0.0 $4.5M 188k 23.96
Physicians Realty Trust 0.0 $4.5M 298k 14.93
Paramount Global Class B Com (PARA) 0.0 $4.4M 199k 22.31
Lamb Weston Hldgs (LW) 0.0 $4.4M 43k 104.52
Federated Hermes CL B (FHI) 0.0 $4.4M 111k 40.14
Cable One (CABO) 0.0 $4.4M 6.3k 702.00
Citizens Financial (CFG) 0.0 $4.4M 146k 30.37
Azek Cl A (AZEK) 0.0 $4.4M 187k 23.54
Jacobs Engineering Group (J) 0.0 $4.4M 38k 117.51
Northwestern Corp Com New (NWE) 0.0 $4.4M 76k 57.86
Tyler Technologies (TYL) 0.0 $4.4M 12k 354.64
Textron (TXT) 0.0 $4.4M 62k 70.63
MarketAxess Holdings (MKTX) 0.0 $4.4M 11k 391.29
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 26k 164.96
Paycom Software (PAYC) 0.0 $4.3M 14k 304.01
KB Home (KBH) 0.0 $4.3M 107k 40.18
Interpublic Group of Companies (IPG) 0.0 $4.3M 115k 37.24
Hldgs (UAL) 0.0 $4.3M 97k 44.25
Terex Corporation (TEX) 0.0 $4.3M 88k 48.38
Choice Hotels International (CHH) 0.0 $4.2M 36k 117.19
Envestnet (ENV) 0.0 $4.2M 72k 58.67
Expedia Group Com New (EXPE) 0.0 $4.2M 44k 97.03
Royal Caribbean Cruises (RCL) 0.0 $4.2M 65k 65.30
Cousins Pptys Com New (CUZ) 0.0 $4.2M 198k 21.38
Bunge 0.0 $4.2M 44k 95.52
CBOE Holdings (CBOE) 0.0 $4.2M 31k 134.24
Sensient Technologies Corporation (SXT) 0.0 $4.2M 55k 76.56
CF Industries Holdings (CF) 0.0 $4.2M 58k 72.49
Columbia Sportswear Company (COLM) 0.0 $4.2M 46k 90.24
Evergy (EVRG) 0.0 $4.1M 68k 61.12
Everest Re Group (EG) 0.0 $4.1M 12k 358.02
Herc Hldgs (HRI) 0.0 $4.1M 36k 113.90
Etsy (ETSY) 0.0 $4.1M 37k 111.33
MGM Resorts International. (MGM) 0.0 $4.1M 93k 44.42
Foot Locker (FL) 0.0 $4.1M 104k 39.69
Hancock Holding Company (HWC) 0.0 $4.1M 112k 36.40
NetApp (NTAP) 0.0 $4.1M 64k 63.85
Brink's Company (BCO) 0.0 $4.1M 61k 66.80
Blackbaud (BLKB) 0.0 $4.0M 58k 69.30
Ptc (PTC) 0.0 $4.0M 32k 128.23
Brooks Automation (AZTA) 0.0 $4.0M 90k 44.62
Staar Surgical Com Par $0.01 (STAA) 0.0 $4.0M 63k 63.95
Ye Cl A (YELP) 0.0 $4.0M 130k 30.70
Brown & Brown (BRO) 0.0 $4.0M 70k 57.42
Esab Corporation (ESAB) 0.0 $4.0M 68k 59.07
Calix (CALX) 0.0 $4.0M 74k 53.59
Dun & Bradstreet Hldgs (DNB) 0.0 $4.0M 339k 11.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.0M 40k 99.12
Alliant Energy Corporation (LNT) 0.0 $4.0M 74k 53.40
ACI Worldwide (ACIW) 0.0 $4.0M 147k 26.98
Incyte Corporation (INCY) 0.0 $4.0M 55k 72.27
Pool Corporation (POOL) 0.0 $4.0M 12k 342.44
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9M 268k 14.76
Brighthouse Finl (BHF) 0.0 $3.9M 89k 44.11
Callaway Golf Company (MODG) 0.0 $3.9M 181k 21.62
SLM Corporation (SLM) 0.0 $3.9M 315k 12.39
Inari Medical Ord (NARI) 0.0 $3.9M 63k 61.74
Mercury Computer Systems (MRCY) 0.0 $3.9M 76k 51.12
Snap-on Incorporated (SNA) 0.0 $3.9M 16k 246.89
Vishay Intertechnology (VSH) 0.0 $3.8M 169k 22.62
Trimble Navigation (TRMB) 0.0 $3.8M 73k 52.42
Packaging Corporation of America (PKG) 0.0 $3.8M 27k 138.83
International Paper Company (IP) 0.0 $3.8M 105k 36.06
Synchrony Financial (SYF) 0.0 $3.8M 129k 29.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.8M 57k 66.12
W.R. Berkley Corporation (WRB) 0.0 $3.7M 60k 62.26
Hub Group Cl A (HUBG) 0.0 $3.7M 45k 83.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.7M 98k 38.10
Scotts Miracle-gro Cl A (SMG) 0.0 $3.7M 53k 69.74
Leidos Holdings (LDOS) 0.0 $3.7M 40k 92.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.6M 294k 12.36
Cnx Resources Corporation (CNX) 0.0 $3.6M 222k 16.02
Western Digital (WDC) 0.0 $3.6M 94k 37.67
Associated Banc- (ASB) 0.0 $3.5M 197k 17.98
Nordson Corporation (NDSN) 0.0 $3.5M 16k 222.26
Stanley Black & Decker (SWK) 0.0 $3.5M 44k 80.58
Teleflex Incorporated (TFX) 0.0 $3.5M 14k 253.31
Rxo Common Stock (RXO) 0.0 $3.5M 179k 19.64
Catalent (CTLT) 0.0 $3.5M 53k 65.71
Werner Enterprises (WERN) 0.0 $3.5M 77k 45.49
Brown Forman Corp CL B (BF.B) 0.0 $3.5M 54k 64.27
Sabra Health Care REIT (SBRA) 0.0 $3.5M 302k 11.50
EQT Corporation (EQT) 0.0 $3.5M 109k 31.91
C H Robinson Worldwide Com New (CHRW) 0.0 $3.5M 35k 99.37
Key (KEY) 0.0 $3.5M 276k 12.52
Domino's Pizza (DPZ) 0.0 $3.5M 11k 329.87
Bio-techne Corporation (TECH) 0.0 $3.4M 47k 74.19
Viatris (VTRS) 0.0 $3.4M 358k 9.62
Hertz Global Hldgs Com New (HTZ) 0.0 $3.4M 211k 16.29
Omnicell (OMCL) 0.0 $3.4M 58k 58.67
Amkor Technology (AMKR) 0.0 $3.4M 131k 26.02
Hormel Foods Corporation (HRL) 0.0 $3.4M 86k 39.88
Wynn Resorts (WYNN) 0.0 $3.4M 31k 111.91
Mp Materials Corp Com Cl A (MP) 0.0 $3.4M 121k 28.19
NiSource (NI) 0.0 $3.4M 120k 27.96
Loews Corporation (L) 0.0 $3.3M 58k 58.02
Colfax Corp (ENOV) 0.0 $3.3M 62k 53.49
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 46k 73.22
Masco Corporation (MAS) 0.0 $3.3M 67k 49.72
Ingevity (NGVT) 0.0 $3.3M 46k 71.52
Cathay General Ban (CATY) 0.0 $3.3M 95k 34.52
UMB Financial Corporation (UMBF) 0.0 $3.3M 57k 57.72
Grocery Outlet Hldg Corp (GO) 0.0 $3.3M 116k 28.26
Equitrans Midstream Corp (ETRN) 0.0 $3.3M 566k 5.78
Onewater Marine Cl A Com (ONEW) 0.0 $3.3M 117k 27.97
Henry Schein (HSIC) 0.0 $3.3M 40k 81.54
Campbell Soup Company (CPB) 0.0 $3.3M 59k 54.98
Jack Henry & Associates (JKHY) 0.0 $3.3M 22k 150.72
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.2M 211k 15.37
Highwoods Properties (HIW) 0.0 $3.2M 138k 23.19
Match Group (MTCH) 0.0 $3.2M 83k 38.39
Amedisys (AMED) 0.0 $3.1M 43k 73.55
Caesars Entertainment (CZR) 0.0 $3.1M 63k 48.81
Texas Capital Bancshares (TCBI) 0.0 $3.1M 63k 48.96
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 423k 7.28
Bio Rad Labs Cl A (BIO) 0.0 $3.0M 6.4k 479.02
Livanova SHS (LIVN) 0.0 $3.0M 70k 43.58
Charles River Laboratories (CRL) 0.0 $3.0M 15k 201.82
Fulton Financial (FULT) 0.0 $3.0M 219k 13.82
Patterson Companies (PDCO) 0.0 $3.0M 113k 26.77
Energizer Holdings (ENR) 0.0 $3.0M 87k 34.70
Carnival Corp Common Stock (CCL) 0.0 $3.0M 296k 10.15
CarMax (KMX) 0.0 $3.0M 47k 64.28
Graham Hldgs Com Cl B (GHC) 0.0 $3.0M 5.0k 595.84
Sitime Corp (SITM) 0.0 $3.0M 21k 142.23
Helen Of Troy (HELE) 0.0 $3.0M 31k 95.17
Macerich Company (MAC) 0.0 $3.0M 281k 10.60
Eastman Chemical Company (EMN) 0.0 $3.0M 35k 84.34
International Bancshares Corporation (IBOC) 0.0 $3.0M 69k 42.82
Live Nation Entertainment (LYV) 0.0 $2.9M 42k 70.00
Nortonlifelock (GEN) 0.0 $2.9M 168k 17.16
Molson Coors Beverage CL B (TAP) 0.0 $2.9M 56k 51.68
American Airls (AAL) 0.0 $2.8M 192k 14.75
Douglas Emmett (DEI) 0.0 $2.8M 230k 12.33
Gap (GAP) 0.0 $2.8M 277k 10.04
Allegion Ord Shs (ALLE) 0.0 $2.8M 26k 106.73
Bank of Hawaii Corporation (BOH) 0.0 $2.7M 52k 52.08
R1 RCM (RCM) 0.0 $2.7M 180k 15.00
Pentair SHS (PNR) 0.0 $2.7M 49k 55.27
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 33k 79.24
A. O. Smith Corporation (AOS) 0.0 $2.6M 38k 69.15
Rollins (ROL) 0.0 $2.6M 68k 37.53
Robert Half International (RHI) 0.0 $2.6M 32k 80.57
Worthington Industries (WOR) 0.0 $2.6M 40k 64.65
Dana Holding Corporation (DAN) 0.0 $2.5M 167k 15.05
Dentsply Sirona (XRAY) 0.0 $2.5M 64k 39.28
Bath &#38 Body Works In (BBWI) 0.0 $2.5M 68k 36.58
Huntington Ingalls Inds (HII) 0.0 $2.4M 12k 207.02
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 19k 127.10
Nordstrom (JWN) 0.0 $2.4M 146k 16.27
Under Armour Cl A (UAA) 0.0 $2.3M 247k 9.49
Nrg Energy Com New (NRG) 0.0 $2.3M 68k 34.29
Sotera Health (SHC) 0.0 $2.3M 129k 17.91
Westrock (WRK) 0.0 $2.3M 75k 30.47
Franklin Resources (BEN) 0.0 $2.3M 84k 26.94
Xerox Holdings Corp Com New (XRX) 0.0 $2.3M 147k 15.40
V.F. Corporation (VFC) 0.0 $2.2M 98k 22.91
Invesco SHS (IVZ) 0.0 $2.2M 134k 16.40
Wiley John & Sons Cl A (WLY) 0.0 $2.2M 56k 38.77
Advance Auto Parts (AAP) 0.0 $2.1M 18k 121.61
Whirlpool Corporation (WHR) 0.0 $2.1M 16k 132.02
Navient Corporation equity (NAVI) 0.0 $2.1M 133k 15.99
Under Armour CL C (UA) 0.0 $2.1M 248k 8.53
Hasbro (HAS) 0.0 $2.1M 38k 53.69
Generac Holdings (GNRC) 0.0 $2.0M 19k 108.01
Sealed Air (SEE) 0.0 $2.0M 43k 45.91
News Corp Cl A (NWSA) 0.0 $2.0M 113k 17.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.9M 19k 99.64
Assurant (AIZ) 0.0 $1.9M 16k 120.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 137k 13.45
Organon & Co Common Stock (OGN) 0.0 $1.8M 75k 23.52
Dxc Technology (DXC) 0.0 $1.7M 67k 25.56
Comerica Incorporated (CMA) 0.0 $1.7M 39k 43.42
Mohawk Industries (MHK) 0.0 $1.6M 16k 100.22
Sunpower (SPWRQ) 0.0 $1.5M 112k 13.84
PacWest Ban 0.0 $1.5M 154k 9.73
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 12k 116.67
Newell Rubbermaid (NWL) 0.0 $1.4M 111k 12.44
Vicor Corporation (VICR) 0.0 $1.4M 29k 46.94
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 59k 23.18
Zions Bancorporation (ZION) 0.0 $1.3M 44k 29.93
DaVita (DVA) 0.0 $1.3M 16k 81.11
Fox Corp Cl B Com (FOX) 0.0 $1.3M 41k 31.31
Lincoln National Corporation (LNC) 0.0 $1.0M 46k 22.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 22k 45.17
Jackson Financial Com Cl A (JXN) 0.0 $783k 21k 37.41
First Republic Bank/san F (FRCB) 0.0 $768k 55k 13.99
Dish Network Corporation Cl A 0.0 $693k 74k 9.33
News Corp CL B (NWS) 0.0 $607k 35k 17.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $505k 7.0k 72.08
Lulus Fashion Lounge Holding (LVLU) 0.0 $278k 117k 2.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $264k 1.3k 204.10