Retirement Systems of Alabama

Retirement Systems of Alabama as of June 30, 2023

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 941 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $1.1B 5.9M 193.97
Microsoft Corporation (MSFT) 4.5 $1.0B 3.0M 340.54
Ishares Tr Msci Emg Mkt Etf (EEM) 2.9 $651M 17M 39.56
Amazon (AMZN) 2.2 $497M 3.8M 130.36
NVIDIA Corporation (NVDA) 1.8 $399M 943k 423.02
Ishares Core Msci Emkt (IEMG) 1.7 $374M 7.6M 49.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $290M 851k 341.00
Alphabet Cap Stk Cl A (GOOGL) 1.3 $281M 2.3M 119.70
Meta Platforms Cl A (META) 1.2 $271M 946k 286.98
Tesla Motors (TSLA) 1.1 $246M 940k 261.77
Alphabet Cap Stk Cl C (GOOG) 1.1 $235M 1.9M 120.97
UnitedHealth (UNH) 1.0 $218M 454k 480.64
Broadcom (AVGO) 0.9 $204M 235k 867.43
Merck & Co (MRK) 0.7 $167M 1.4M 115.39
Johnson & Johnson (JNJ) 0.7 $167M 1.0M 165.52
Exxon Mobil Corporation (XOM) 0.7 $164M 1.5M 107.25
Chevron Corporation (CVX) 0.7 $162M 1.0M 157.35
JPMorgan Chase & Co. (JPM) 0.7 $149M 1.0M 145.44
Procter & Gamble Company (PG) 0.7 $148M 973k 151.74
Visa Com Cl A (V) 0.7 $146M 616k 237.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $144M 326k 443.28
Cisco Systems (CSCO) 0.6 $144M 2.8M 51.74
Oracle Corporation (ORCL) 0.6 $141M 1.2M 119.09
Home Depot (HD) 0.6 $140M 452k 310.64
Prologis (PLD) 0.6 $134M 1.1M 122.63
Abbott Laboratories (ABT) 0.6 $129M 1.2M 109.02
Abbvie (ABBV) 0.6 $128M 951k 134.73
Bank of America Corporation (BAC) 0.6 $126M 4.4M 28.69
Mastercard Incorporated Cl A (MA) 0.5 $120M 306k 393.30
Costco Wholesale Corporation (COST) 0.5 $120M 222k 538.38
International Business Machines (IBM) 0.5 $118M 879k 133.81
Netflix (NFLX) 0.5 $113M 257k 440.49
McDonald's Corporation (MCD) 0.5 $109M 364k 298.41
Wells Fargo & Company (WFC) 0.5 $104M 2.4M 42.68
Pepsi (PEP) 0.5 $104M 562k 185.22
Keurig Dr Pepper (KDP) 0.5 $103M 3.3M 31.27
Intuitive Surgical Com New (ISRG) 0.4 $99M 289k 341.94
ConocoPhillips (COP) 0.4 $94M 903k 103.61
Raytheon Technologies Corp (RTX) 0.4 $93M 948k 97.96
Qualcomm (QCOM) 0.4 $90M 756k 119.04
Verizon Communications (VZ) 0.4 $90M 2.4M 37.19
American Express Company (AXP) 0.4 $85M 488k 174.20
Philip Morris International (PM) 0.4 $84M 865k 97.62
Eli Lilly & Co. (LLY) 0.4 $84M 179k 468.98
Honeywell International (HON) 0.4 $84M 404k 207.50
Coca-Cola Company (KO) 0.4 $84M 1.4M 60.22
Bristol Myers Squibb (BMY) 0.4 $84M 1.3M 63.95
Danaher Corporation (DHR) 0.4 $83M 348k 240.00
Morgan Stanley Com New (MS) 0.4 $83M 972k 85.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $83M 235k 351.91
Applied Materials (AMAT) 0.4 $79M 548k 144.54
Cognizant Technology Solutio Cl A (CTSH) 0.3 $77M 1.2M 65.28
Caterpillar (CAT) 0.3 $77M 312k 246.05
Goldman Sachs (GS) 0.3 $76M 236k 322.54
American Tower Reit (AMT) 0.3 $76M 389k 193.94
Charles Schwab Corporation (SCHW) 0.3 $75M 1.3M 56.68
Comcast Corp Cl A (CMCSA) 0.3 $75M 1.8M 41.55
Union Pacific Corporation (UNP) 0.3 $73M 356k 204.62
Paypal Holdings (PYPL) 0.3 $72M 1.1M 66.73
Micron Technology (MU) 0.3 $71M 1.1M 63.11
Pfizer (PFE) 0.3 $70M 1.9M 36.68
Lowe's Companies (LOW) 0.3 $70M 308k 225.70
Texas Instruments Incorporated (TXN) 0.3 $69M 385k 180.02
Electronic Arts (EA) 0.3 $69M 529k 129.70
Deere & Company (DE) 0.3 $69M 169k 405.19
Medtronic SHS (MDT) 0.3 $68M 774k 88.10
Altria (MO) 0.3 $68M 1.5M 45.30
salesforce (CRM) 0.3 $67M 318k 211.26
Public Storage (PSA) 0.3 $66M 226k 291.88
Simon Property (SPG) 0.3 $66M 571k 115.48
Marathon Petroleum Corp (MPC) 0.3 $65M 558k 116.60
Crown Castle Intl (CCI) 0.3 $64M 562k 113.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $63M 383k 165.40
Thermo Fisher Scientific (TMO) 0.3 $63M 120k 521.75
Cigna Corp (CI) 0.3 $61M 218k 280.60
Equinix (EQIX) 0.3 $61M 78k 783.94
Monster Beverage Corp (MNST) 0.3 $61M 1.1M 57.44
Eaton Corp SHS (ETN) 0.3 $61M 301k 201.10
Chubb (CB) 0.3 $59M 306k 192.56
Akamai Technologies (AKAM) 0.3 $59M 652k 89.87
Sherwin-Williams Company (SHW) 0.3 $58M 220k 265.52
Air Products & Chemicals (APD) 0.3 $57M 191k 299.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $57M 752k 75.66
Walt Disney Company (DIS) 0.3 $56M 632k 89.28
Automatic Data Processing (ADP) 0.2 $56M 253k 219.79
Digital Realty Trust (DLR) 0.2 $53M 462k 113.87
Hologic (HOLX) 0.2 $51M 635k 80.97
Cardinal Health (CAH) 0.2 $51M 543k 94.57
Booking Holdings (BKNG) 0.2 $51M 19k 2700.33
Adobe Systems Incorporated (ADBE) 0.2 $51M 104k 488.99
Northrop Grumman Corporation (NOC) 0.2 $51M 112k 455.80
Hewlett Packard Enterprise (HPE) 0.2 $51M 3.0M 16.80
Wal-Mart Stores (WMT) 0.2 $50M 319k 157.18
Nike CL B (NKE) 0.2 $50M 453k 110.37
Starbucks Corporation (SBUX) 0.2 $50M 502k 99.06
Waste Management (WM) 0.2 $50M 285k 173.42
Parker-Hannifin Corporation (PH) 0.2 $49M 126k 390.04
Biogen Idec (BIIB) 0.2 $48M 170k 284.85
Arthur J. Gallagher & Co. (AJG) 0.2 $47M 216k 219.57
Centene Corporation (CNC) 0.2 $47M 697k 67.45
Kroger (KR) 0.2 $47M 1000k 47.00
Nextera Energy (NEE) 0.2 $46M 613k 74.20
Corning Incorporated (GLW) 0.2 $45M 1.3M 35.04
Emerson Electric (EMR) 0.2 $45M 493k 90.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $44M 144k 308.58
Johnson Ctls Intl SHS (JCI) 0.2 $44M 649k 68.14
Constellation Brands Cl A (STZ) 0.2 $44M 179k 246.13
Exelon Corporation (EXC) 0.2 $44M 1.1M 40.74
EOG Resources (EOG) 0.2 $43M 377k 114.44
Linde SHS (LIN) 0.2 $42M 111k 381.08
Martin Marietta Materials (MLM) 0.2 $42M 92k 461.69
Advanced Micro Devices (AMD) 0.2 $42M 366k 113.91
Builders FirstSource (BLDR) 0.2 $41M 298k 136.00
Norfolk Southern (NSC) 0.2 $40M 176k 226.76
At&t (T) 0.2 $40M 2.5M 15.95
Copart (CPRT) 0.2 $39M 432k 91.21
Regions Financial Corporation (RF) 0.2 $39M 2.2M 17.82
Hubbell (HUBB) 0.2 $39M 117k 331.56
Dupont De Nemours (DD) 0.2 $39M 543k 71.44
Vmware Cl A Com 0.2 $39M 270k 143.69
Reliance Steel & Aluminum (RS) 0.2 $39M 143k 271.59
Hershey Company (HSY) 0.2 $39M 155k 249.70
Kla Corp Com New (KLAC) 0.2 $39M 80k 485.02
F5 Networks (FFIV) 0.2 $38M 261k 146.26
Juniper Networks (JNPR) 0.2 $38M 1.2M 31.33
Aptiv SHS (APTV) 0.2 $38M 369k 102.09
CenterPoint Energy (CNP) 0.2 $37M 1.3M 29.15
Public Service Enterprise (PEG) 0.2 $35M 564k 62.61
AFLAC Incorporated (AFL) 0.2 $35M 501k 69.80
AutoZone (AZO) 0.2 $34M 14k 2493.36
Entergy Corporation (ETR) 0.2 $34M 345k 97.37
PPL Corporation (PPL) 0.2 $34M 1.3M 26.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $33M 456k 72.69
Dominion Resources (D) 0.1 $33M 630k 51.79
Gra (GGG) 0.1 $33M 378k 86.35
Gray Television (GTN) 0.1 $33M 4.1M 7.88
Southwest Airlines (LUV) 0.1 $32M 888k 36.21
Yum! Brands (YUM) 0.1 $32M 232k 138.55
Welltower Inc Com reit (WELL) 0.1 $32M 396k 80.89
Realty Income (O) 0.1 $32M 535k 59.79
United Therapeutics Corporation (UTHR) 0.1 $32M 144k 220.75
O'reilly Automotive (ORLY) 0.1 $32M 33k 955.30
L3harris Technologies (LHX) 0.1 $32M 162k 195.77
Intel Corporation (INTC) 0.1 $32M 948k 33.44
Hartford Financial Services (HIG) 0.1 $31M 426k 72.02
Carlisle Companies (CSL) 0.1 $30M 117k 256.53
S&p Global (SPGI) 0.1 $30M 75k 400.89
United Parcel Service CL B (UPS) 0.1 $30M 165k 179.25
Owens Corning (OC) 0.1 $29M 225k 130.50
Intuit (INTU) 0.1 $29M 64k 458.19
BorgWarner (BWA) 0.1 $29M 592k 48.91
Deckers Outdoor Corporation (DECK) 0.1 $27M 52k 527.66
General Electric Com New (GE) 0.1 $27M 248k 109.85
Boeing Company (BA) 0.1 $27M 129k 211.16
AECOM Technology Corporation (ACM) 0.1 $27M 318k 84.69
Amgen (AMGN) 0.1 $27M 121k 222.02
Lincoln Electric Holdings (LECO) 0.1 $27M 135k 198.63
Quest Diagnostics Incorporated (DGX) 0.1 $26M 188k 140.56
RPM International (RPM) 0.1 $26M 294k 89.73
Servicenow (NOW) 0.1 $26M 46k 561.97
NVR (NVR) 0.1 $26M 4.1k 6350.62
Kellogg Company (K) 0.1 $26M 383k 67.40
Lattice Semiconductor (LSCC) 0.1 $26M 268k 96.07
Vici Pptys (VICI) 0.1 $26M 816k 31.43
Masimo Corporation (MASI) 0.1 $25M 152k 164.55
Celanese Corporation (CE) 0.1 $25M 215k 115.80
Avery Dennison Corporation (AVY) 0.1 $25M 144k 171.80
Regal-beloit Corporation (RRX) 0.1 $24M 159k 153.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $24M 336k 72.50
J.B. Hunt Transport Services (JBHT) 0.1 $24M 133k 181.03
Anthem (ELV) 0.1 $24M 54k 444.29
Range Resources (RRC) 0.1 $24M 810k 29.40
Lockheed Martin Corporation (LMT) 0.1 $24M 51k 460.38
BlackRock 0.1 $24M 34k 691.14
Stryker Corporation (SYK) 0.1 $23M 77k 305.09
Chemed Corp Com Stk (CHE) 0.1 $23M 43k 541.67
Rexford Industrial Realty Inc reit (REXR) 0.1 $23M 446k 52.22
Cubesmart (CUBE) 0.1 $23M 518k 44.66
Darling International (DAR) 0.1 $23M 358k 63.79
Coherent Corp (COHR) 0.1 $23M 447k 50.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $23M 122k 186.52
Ciena Corp Com New (CIEN) 0.1 $23M 533k 42.49
Service Corporation International (SCI) 0.1 $23M 350k 64.59
Mondelez Intl Cl A (MDLZ) 0.1 $23M 310k 72.94
Super Micro Computer 0.1 $23M 90k 249.25
Toll Brothers (TOL) 0.1 $23M 284k 79.07
Analog Devices (ADI) 0.1 $22M 115k 194.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $22M 47k 478.91
Apa Corporation (APA) 0.1 $22M 652k 34.17
Brixmor Prty (BRX) 0.1 $22M 1.0M 22.00
AvalonBay Communities (AVB) 0.1 $22M 117k 189.27
TJX Companies (TJX) 0.1 $22M 262k 84.79
Teradata Corporation (TDC) 0.1 $22M 415k 53.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $22M 177k 123.97
East West Ban (EWBC) 0.1 $22M 414k 52.79
Gilead Sciences (GILD) 0.1 $22M 284k 77.07
Reinsurance Grp Of America I Com New (RGA) 0.1 $22M 156k 138.69
Unum (UNM) 0.1 $22M 454k 47.70
Pdc Energy 0.1 $22M 304k 71.14
Clean Harbors (CLH) 0.1 $22M 131k 164.43
Healthcare Rlty Tr Cl A Com (HR) 0.1 $22M 1.1M 18.86
Apartment Income Reit Corp (AIRC) 0.1 $21M 589k 36.09
Key (KEY) 0.1 $21M 2.3M 9.24
Marsh & McLennan Companies (MMC) 0.1 $21M 112k 188.08
Aramark Hldgs (ARMK) 0.1 $21M 489k 43.05
Fox Corp Cl A Com (FOXA) 0.1 $21M 618k 34.00
Sba Communications Corp Cl A (SBAC) 0.1 $21M 90k 231.76
Nvent Electric SHS (NVT) 0.1 $21M 405k 51.67
Watsco, Incorporated (WSO) 0.1 $21M 55k 381.47
First Horizon National Corporation (FHN) 0.1 $21M 1.8M 11.27
Aptar (ATR) 0.1 $21M 179k 115.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $21M 615k 33.51
Eagle Materials (EXP) 0.1 $21M 110k 186.42
Citigroup Com New (C) 0.1 $20M 443k 46.04
First Industrial Realty Trust (FR) 0.1 $20M 386k 52.64
Bj's Wholesale Club Holdings (BJ) 0.1 $20M 322k 63.01
Five Below (FIVE) 0.1 $20M 103k 196.54
AGCO Corporation (AGCO) 0.1 $20M 154k 131.42
Genuine Parts Company (GPC) 0.1 $20M 119k 169.23
CVS Caremark Corporation (CVS) 0.1 $20M 291k 69.13
Boston Properties (BXP) 0.1 $20M 343k 57.59
Murphy Oil Corporation (MUR) 0.1 $20M 514k 38.30
American Financial (AFG) 0.1 $20M 166k 118.75
WESCO International (WCC) 0.1 $20M 110k 179.06
Murphy Usa (MUSA) 0.1 $20M 63k 311.11
Lam Research Corporation 0.1 $20M 31k 642.86
Itt (ITT) 0.1 $20M 209k 93.21
Iridium Communications (IRDM) 0.1 $20M 314k 62.12
Curtiss-Wright (CW) 0.1 $19M 105k 183.66
Caci Intl Cl A (CACI) 0.1 $19M 56k 340.84
Encompass Health Corp (EHC) 0.1 $19M 283k 67.71
Texas Roadhouse (TXRH) 0.1 $19M 170k 112.28
Donaldson Company (DCI) 0.1 $19M 304k 62.51
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $19M 300k 62.82
Equity Residential Sh Ben Int (EQR) 0.1 $19M 285k 65.97
CommVault Systems (CVLT) 0.1 $19M 258k 72.62
Xpo Logistics Inc equity (XPO) 0.1 $19M 313k 59.00
Jabil Circuit (JBL) 0.1 $19M 171k 107.93
Landstar System (LSTR) 0.1 $18M 95k 192.54
Life Storage Inc reit 0.1 $18M 138k 132.96
Performance Food (PFGC) 0.1 $18M 303k 60.24
Churchill Downs (CHDN) 0.1 $18M 131k 139.17
Metropcs Communications (TMUS) 0.1 $18M 131k 138.90
Woodward Governor Company (WWD) 0.1 $18M 152k 118.91
Zoetis Cl A (ZTS) 0.1 $18M 105k 172.21
Cullen/Frost Bankers (CFR) 0.1 $18M 168k 107.53
Webster Financial Corporation (WBS) 0.1 $18M 477k 37.75
MasTec (MTZ) 0.1 $18M 153k 117.97
Oge Energy Corp (OGE) 0.1 $18M 500k 35.91
Casey's General Stores (CASY) 0.1 $18M 73k 243.88
Fiserv (FI) 0.1 $18M 140k 126.15
Boston Scientific Corporation (BSX) 0.1 $18M 327k 54.09
Regeneron Pharmaceuticals (REGN) 0.1 $18M 25k 718.54
Progressive Corporation (PGR) 0.1 $18M 133k 132.37
Belden (BDC) 0.1 $18M 184k 95.65
Palo Alto Networks (PANW) 0.1 $18M 69k 255.51
Jefferies Finl Group (JEF) 0.1 $18M 528k 33.17
Darden Restaurants (DRI) 0.1 $18M 105k 167.08
Option Care Health Com New (OPCH) 0.1 $17M 536k 32.49
Southern Company (SO) 0.1 $17M 248k 70.25
Tyson Foods Cl A (TSN) 0.1 $17M 340k 51.04
Stifel Financial (SF) 0.1 $17M 291k 59.67
Lumentum Hldgs (LITE) 0.1 $17M 304k 56.73
Annaly Capital Management In Com New (NLY) 0.1 $17M 858k 20.01
Chart Industries (GTLS) 0.1 $17M 107k 159.79
Becton, Dickinson and (BDX) 0.1 $17M 65k 264.01
Ingredion Incorporated (INGR) 0.1 $17M 161k 105.95
Penumbra (PEN) 0.1 $17M 49k 344.06
Envista Hldgs Corp (NVST) 0.1 $17M 501k 33.84
Synovus Finl Corp Com New (SNV) 0.1 $17M 556k 30.25
Toro Company (TTC) 0.1 $17M 165k 101.65
Dick's Sporting Goods (DKS) 0.1 $17M 127k 132.19
Extra Space Storage (EXR) 0.1 $17M 112k 148.85
Invitation Homes (INVH) 0.1 $17M 485k 34.40
Timken Company (TKR) 0.1 $17M 182k 91.53
Lennox International (LII) 0.1 $17M 51k 326.07
Hf Sinclair Corp (DINO) 0.1 $17M 371k 44.61
SEI Investments Company (SEIC) 0.1 $17M 277k 59.62
Topbuild (BLD) 0.1 $16M 62k 266.02
Williams-Sonoma (WSM) 0.1 $16M 131k 125.14
Quidel Corp (QDEL) 0.1 $16M 196k 82.86
New York Times Cl A (NYT) 0.1 $16M 412k 39.38
Autoliv (ALV) 0.1 $16M 191k 85.04
Lithia Motors (LAD) 0.1 $16M 53k 304.11
MKS Instruments (MKSI) 0.1 $16M 150k 108.10
Lennar Corp Cl A (LEN) 0.1 $16M 129k 125.31
Sonoco Products Company (SON) 0.1 $16M 274k 59.02
Olin Corp Com Par $1 (OLN) 0.1 $16M 315k 51.39
Genpact SHS (G) 0.1 $16M 429k 37.57
Dt Midstream Common Stock (DTM) 0.1 $16M 323k 49.57
Aon Shs Cl A (AON) 0.1 $16M 46k 345.20
Manhattan Associates (MANH) 0.1 $16M 80k 199.88
Globus Med Cl A (GMED) 0.1 $16M 268k 59.54
Voya Financial (VOYA) 0.1 $16M 222k 71.71
Chemours (CC) 0.1 $16M 431k 36.89
Schlumberger Com Stk (SLB) 0.1 $16M 324k 49.12
Spirit Rlty Cap Com New 0.1 $16M 402k 39.38
CSX Corporation (CSX) 0.1 $16M 462k 34.10
Ventas (VTR) 0.1 $16M 333k 47.27
Illinois Tool Works (ITW) 0.1 $16M 63k 250.16
Duke Energy Corp Com New (DUK) 0.1 $16M 175k 89.74
Medpace Hldgs (MEDP) 0.1 $16M 65k 240.17
Pinnacle Financial Partners (PNFP) 0.1 $15M 271k 56.65
Haemonetics Corporation (HAE) 0.1 $15M 180k 85.14
Evercore Class A (EVR) 0.1 $15M 123k 123.59
Cme (CME) 0.1 $15M 82k 185.29
Us Foods Hldg Corp call (USFD) 0.1 $15M 344k 44.00
Synopsys (SNPS) 0.1 $15M 35k 435.41
Ida (IDA) 0.1 $15M 146k 102.60
Wright Express (WEX) 0.1 $15M 82k 182.07
Paylocity Holding Corporation (PCTY) 0.1 $15M 81k 184.53
Mid-America Apartment (MAA) 0.1 $15M 97k 151.86
F.N.B. Corporation (FNB) 0.1 $15M 1.3M 11.44
Cadence Design Systems (CDNS) 0.1 $15M 62k 234.52
Colgate-Palmolive Company (CL) 0.1 $15M 189k 77.04
Affiliated Managers (AMG) 0.1 $15M 96k 149.89
LKQ Corporation (LKQ) 0.1 $14M 248k 58.27
Intercontinental Exchange (ICE) 0.1 $14M 127k 113.08
Dynatrace Com New (DT) 0.1 $14M 279k 51.47
Alexandria Real Estate Equities (ARE) 0.1 $14M 127k 113.49
NCR Corporation (VYX) 0.1 $14M 566k 25.20
Hca Holdings (HCA) 0.1 $14M 47k 303.48
Bank Ozk (OZK) 0.1 $14M 352k 40.16
NewMarket Corporation (NEU) 0.1 $14M 35k 402.12
Essential Utils (WTRG) 0.1 $14M 354k 39.91
Iron Mountain (IRM) 0.1 $14M 244k 56.82
Target Corporation (TGT) 0.1 $14M 105k 131.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $14M 31k 445.71
Fortune Brands (FBIN) 0.1 $14M 191k 71.95
Skechers U S A Cl A (SKX) 0.1 $14M 261k 52.66
Activision Blizzard 0.1 $14M 163k 84.30
Old Republic International Corporation (ORI) 0.1 $14M 544k 25.17
UGI Corporation (UGI) 0.1 $14M 504k 26.97
Tripadvisor (TRIP) 0.1 $14M 822k 16.49
Mattel (MAT) 0.1 $14M 693k 19.54
Fox Factory Hldg (FOXF) 0.1 $14M 125k 108.51
Ford Motor Company (F) 0.1 $14M 893k 15.13
Shockwave Med 0.1 $14M 47k 285.41
Tempur-Pedic International (TPX) 0.1 $14M 336k 40.07
Crown Holdings (CCK) 0.1 $13M 155k 86.87
Chipotle Mexican Grill (CMG) 0.1 $13M 6.3k 2139.00
Wolfspeed (WOLF) 0.1 $13M 241k 55.59
Emcor (EME) 0.1 $13M 72k 184.78
Crocs (CROX) 0.1 $13M 118k 112.44
McKesson Corporation (MCK) 0.1 $13M 31k 427.31
KBR (KBR) 0.1 $13M 201k 65.06
Freeport-mcmoran CL B (FCX) 0.1 $13M 326k 40.00
FedEx Corporation (FDX) 0.1 $13M 53k 247.90
Edwards Lifesciences (EW) 0.1 $13M 138k 94.33
Rocket Cos Com Cl A (RKT) 0.1 $13M 1.5M 8.96
Tetra Tech (TTEK) 0.1 $13M 79k 163.74
Adient Ord Shs (ADNT) 0.1 $13M 338k 38.32
Qorvo (QRVO) 0.1 $13M 127k 102.03
Polaris Industries (PII) 0.1 $13M 106k 120.93
Lear Corp Com New (LEA) 0.1 $13M 89k 143.55
Humana (HUM) 0.1 $13M 28k 447.13
Essex Property Trust (ESS) 0.1 $13M 54k 234.30
Saia (SAIA) 0.1 $13M 37k 342.41
Pulte (PHM) 0.1 $13M 162k 77.68
3M Company (MMM) 0.1 $13M 125k 100.09
Moody's Corporation (MCO) 0.1 $13M 36k 347.72
Cognex Corporation (CGNX) 0.1 $13M 222k 56.02
Scientific Games (LNW) 0.1 $12M 181k 68.76
Universal Display Corporation (OLED) 0.1 $12M 86k 144.13
National Fuel Gas (NFG) 0.1 $12M 240k 51.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $12M 221k 55.56
Potlatch Corporation (PCH) 0.1 $12M 232k 52.85
Brunswick Corporation (BC) 0.1 $12M 141k 86.64
General Motors Company (GM) 0.1 $12M 316k 38.56
One Gas (OGS) 0.1 $12M 158k 76.81
Nxp Semiconductors N V (NXPI) 0.1 $12M 59k 204.68
Encana Corporation (OVV) 0.1 $12M 315k 38.07
Avient Corp (AVNT) 0.1 $12M 293k 40.90
Silgan Holdings (SLGN) 0.1 $12M 253k 46.89
Neurocrine Biosciences (NBIX) 0.1 $12M 126k 94.30
Celsius Hldgs Com New (CELH) 0.1 $12M 79k 149.19
Marriott Vacations Wrldwde Cp (VAC) 0.1 $12M 96k 122.72
Wyndham Hotels And Resorts (WH) 0.1 $12M 172k 68.57
Arrowhead Pharmaceuticals (ARWR) 0.1 $12M 331k 35.66
Roper Industries (ROP) 0.1 $12M 24k 480.80
Manpower (MAN) 0.1 $12M 147k 79.40
Goodyear Tire & Rubber Company (GT) 0.1 $12M 850k 13.68
Amphenol Corp Cl A (APH) 0.1 $12M 135k 84.95
PNC Financial Services (PNC) 0.1 $11M 91k 125.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $11M 73k 155.80
Selective Insurance (SIGI) 0.1 $11M 119k 95.95
Rh (RH) 0.1 $11M 34k 329.59
Dex (DXCM) 0.1 $11M 88k 128.51
Fortinet (FTNT) 0.1 $11M 148k 75.59
Lamar Advertising Cl A (LAMR) 0.1 $11M 113k 99.25
Motorola Solutions Com New (MSI) 0.1 $11M 38k 293.28
Microchip Technology (MCHP) 0.0 $11M 125k 89.59
Cleveland-cliffs (CLF) 0.0 $11M 664k 16.76
On Assignment (ASGN) 0.0 $11M 147k 75.63
Udr (UDR) 0.0 $11M 258k 42.96
PNM Resources (TXNM) 0.0 $11M 245k 45.10
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11M 133k 83.07
Pioneer Natural Resources 0.0 $11M 53k 207.18
General Dynamics Corporation (GD) 0.0 $11M 51k 215.15
Valvoline Inc Common (VVV) 0.0 $11M 292k 37.51
Wendy's/arby's Group (WEN) 0.0 $11M 503k 21.75
Allete Com New (ALE) 0.0 $11M 187k 57.97
Marriott Intl Cl A (MAR) 0.0 $11M 59k 183.69
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $11M 452k 23.75
Tenet Healthcare Corp Com New (THC) 0.0 $11M 131k 81.38
TransDigm Group Incorporated (TDG) 0.0 $11M 12k 894.17
Kimberly-Clark Corporation (KMB) 0.0 $11M 77k 138.06
Boyd Gaming Corporation (BYD) 0.0 $11M 152k 69.37
Ecolab (ECL) 0.0 $11M 56k 186.69
Kinsale Cap Group (KNSL) 0.0 $11M 28k 374.20
Us Bancorp Del Com New (USB) 0.0 $11M 317k 33.04
New York Community Ban 0.0 $11M 931k 11.24
Arrow Electronics (ARW) 0.0 $10M 73k 143.23
Sempra Energy (SRE) 0.0 $10M 72k 145.59
Euronet Worldwide (EEFT) 0.0 $10M 89k 117.37
Lauder Estee Cos Cl A (EL) 0.0 $10M 53k 196.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $10M 16k 636.02
General Mills (GIS) 0.0 $10M 134k 76.70
Concentrix Corp (CNXC) 0.0 $10M 127k 80.75
Kimco Realty Corporation (KIM) 0.0 $10M 518k 19.72
Middleby Corporation (MIDD) 0.0 $10M 69k 147.83
Host Hotels & Resorts (HST) 0.0 $10M 599k 16.83
National Retail Properties (NNN) 0.0 $10M 235k 42.79
Te Connectivity SHS 0.0 $10M 72k 140.16
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $10M 427k 23.46
Autodesk (ADSK) 0.0 $10M 49k 204.61
Phillips 66 (PSX) 0.0 $9.9M 104k 95.38
EastGroup Properties (EGP) 0.0 $9.9M 57k 173.60
Paccar (PCAR) 0.0 $9.9M 119k 83.65
Trane Technologies SHS (TT) 0.0 $9.9M 52k 191.26
Berry Plastics (BERY) 0.0 $9.9M 154k 64.34
American Electric Power Company (AEP) 0.0 $9.9M 117k 84.20
Flowers Foods (FLO) 0.0 $9.8M 393k 24.88
Cintas Corporation (CTAS) 0.0 $9.8M 20k 497.08
Nov (NOV) 0.0 $9.7M 608k 16.04
National Instruments 0.0 $9.7M 170k 57.40
Royal Gold (RGLD) 0.0 $9.7M 85k 114.78
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.7M 89k 108.87
Valero Energy Corporation (VLO) 0.0 $9.6M 82k 117.30
Yeti Hldgs (YETI) 0.0 $9.6M 248k 38.84
Occidental Petroleum Corporation (OXY) 0.0 $9.6M 163k 58.80
H&R Block (HRB) 0.0 $9.6M 300k 31.87
Bellring Brands Common Stock (BRBR) 0.0 $9.6M 261k 36.60
Graphic Packaging Holding Company (GPK) 0.0 $9.5M 396k 24.03
Bruker Corporation (BRKR) 0.0 $9.5M 129k 73.92
Kilroy Realty Corporation (KRC) 0.0 $9.5M 316k 30.09
Capital One Financial (COF) 0.0 $9.5M 87k 109.37
Iqvia Holdings (IQV) 0.0 $9.5M 42k 224.77
IDEXX Laboratories (IDXX) 0.0 $9.5M 19k 502.23
American Intl Group Com New (AIG) 0.0 $9.5M 165k 57.54
Alcoa (AA) 0.0 $9.5M 279k 33.93
Acadia Healthcare (ACHC) 0.0 $9.4M 119k 79.64
Repligen Corporation (RGEN) 0.0 $9.4M 67k 141.46
Carrier Global Corporation (CARR) 0.0 $9.4M 190k 49.71
Worthington Industries (WOR) 0.0 $9.4M 136k 69.47
Axalta Coating Sys (AXTA) 0.0 $9.4M 286k 32.81
Nucor Corporation (NUE) 0.0 $9.4M 57k 163.98
Archer Daniels Midland Company (ADM) 0.0 $9.4M 124k 75.56
Dropbox Cl A (DBX) 0.0 $9.3M 351k 26.67
Littelfuse (LFUS) 0.0 $9.3M 32k 291.31
Pvh Corporation (PVH) 0.0 $9.3M 109k 84.97
ON Semiconductor (ON) 0.0 $9.3M 98k 94.58
Omega Healthcare Investors (OHI) 0.0 $9.3M 302k 30.69
Corteva (CTVA) 0.0 $9.3M 162k 57.30
Primerica (PRI) 0.0 $9.2M 47k 197.76
Arista Networks (ANET) 0.0 $9.2M 57k 162.06
Trex Company (TREX) 0.0 $9.2M 140k 65.56
Truist Financial Corp equities (TFC) 0.0 $9.2M 303k 30.35
Advanced Drain Sys Inc Del (WMS) 0.0 $9.2M 81k 113.78
CNO Financial (CNO) 0.0 $9.1M 386k 23.67
Peak (DOC) 0.0 $9.1M 454k 20.10
Travelers Companies (TRV) 0.0 $9.1M 53k 173.66
Post Holdings Inc Common (POST) 0.0 $9.1M 105k 86.65
Moderna (MRNA) 0.0 $9.1M 75k 121.50
Williams Companies (WMB) 0.0 $9.0M 277k 32.63
Capri Holdings SHS (CPRI) 0.0 $8.9M 248k 35.89
Power Integrations (POWI) 0.0 $8.9M 94k 94.67
Carter's (CRI) 0.0 $8.8M 122k 72.60
Zoominfo Technologies Common Stock (ZI) 0.0 $8.8M 347k 25.39
Gentex Corporation (GNTX) 0.0 $8.8M 301k 29.26
Hilton Worldwide Holdings (HLT) 0.0 $8.8M 60k 145.55
Ross Stores (ROST) 0.0 $8.7M 78k 112.13
Charter Communications Inc N Cl A (CHTR) 0.0 $8.7M 24k 367.37
Rockwell Automation (ROK) 0.0 $8.6M 26k 329.45
D.R. Horton (DHI) 0.0 $8.6M 71k 121.69
Dow (DOW) 0.0 $8.6M 161k 53.26
SYSCO Corporation (SYY) 0.0 $8.5M 115k 74.20
Msci (MSCI) 0.0 $8.5M 18k 469.29
Hess (HES) 0.0 $8.5M 63k 135.95
Southwestern Energy Company 0.0 $8.5M 1.4M 6.01
Novanta (NOVT) 0.0 $8.5M 46k 184.10
Ametek (AME) 0.0 $8.5M 52k 161.88
Dollar General (DG) 0.0 $8.5M 50k 169.78
Bwx Technologies (BWXT) 0.0 $8.4M 118k 71.57
Nexstar Media Group Common Stock (NXST) 0.0 $8.4M 51k 166.55
Otis Worldwide Corp (OTIS) 0.0 $8.4M 94k 89.01
FTI Consulting (FCN) 0.0 $8.3M 44k 190.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.3M 84k 99.65
Stag Industrial (STAG) 0.0 $8.3M 231k 35.88
Msa Safety Inc equity (MSA) 0.0 $8.3M 48k 173.96
Hexcel Corporation (HXL) 0.0 $8.3M 109k 76.02
MetLife (MET) 0.0 $8.3M 146k 56.53
Tapestry (TPR) 0.0 $8.3M 193k 42.80
CoStar (CSGP) 0.0 $8.3M 93k 89.00
Chord Energy Corporation Com New (CHRD) 0.0 $8.2M 54k 153.80
Antero Res (AR) 0.0 $8.2M 356k 23.03
Paychex (PAYX) 0.0 $8.2M 73k 111.87
Macy's (M) 0.0 $8.1M 507k 16.05
Silicon Laboratories (SLAB) 0.0 $8.1M 51k 157.74
Agilent Technologies Inc C ommon (A) 0.0 $8.1M 67k 120.25
Exelixis (EXEL) 0.0 $8.0M 420k 19.11
W.W. Grainger (GWW) 0.0 $8.0M 10k 788.59
Icon SHS (ICLR) 0.0 $8.0M 32k 250.20
Regency Centers Corporation (REG) 0.0 $8.0M 129k 61.77
Commercial Metals Company (CMC) 0.0 $7.9M 151k 52.66
PPG Industries (PPG) 0.0 $7.9M 54k 148.30
Championx Corp (CHX) 0.0 $7.9M 255k 31.04
Gamestop Corp Cl A (GME) 0.0 $7.9M 326k 24.25
Valmont Industries (VMI) 0.0 $7.9M 27k 291.05
Cummins (CMI) 0.0 $7.9M 32k 245.16
Ameriprise Financial (AMP) 0.0 $7.9M 24k 332.16
Agree Realty Corporation (ADC) 0.0 $7.9M 120k 65.39
Science App Int'l (SAIC) 0.0 $7.8M 70k 112.48
Starwood Property Trust (STWD) 0.0 $7.8M 402k 19.40
Xcel Energy (XEL) 0.0 $7.8M 125k 62.17
Ufp Industries (UFPI) 0.0 $7.8M 80k 97.05
Wingstop (WING) 0.0 $7.7M 39k 200.16
Leggett & Platt (LEG) 0.0 $7.7M 261k 29.62
Kinder Morgan (KMI) 0.0 $7.7M 448k 17.22
Newmont Mining Corporation (NEM) 0.0 $7.7M 181k 42.66
Fastenal Company (FAST) 0.0 $7.7M 130k 58.99
Matador Resources (MTDR) 0.0 $7.6M 146k 52.32
Simpson Manufacturing (SSD) 0.0 $7.6M 55k 138.50
First American Financial (FAF) 0.0 $7.6M 133k 57.02
Old Dominion Freight Line (ODFL) 0.0 $7.6M 20k 369.75
Cirrus Logic (CRUS) 0.0 $7.4M 92k 81.01
Verisk Analytics (VRSK) 0.0 $7.4M 33k 226.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.4M 88k 83.92
Planet Fitness Cl A (PLNT) 0.0 $7.4M 110k 67.44
Fidelity National Information Services (FIS) 0.0 $7.4M 135k 54.70
Prudential Financial (PRU) 0.0 $7.3M 83k 88.22
United States Steel Corporation (X) 0.0 $7.3M 292k 25.01
ResMed (RMD) 0.0 $7.3M 33k 218.50
Oshkosh Corporation (OSK) 0.0 $7.3M 84k 86.59
Univar 0.0 $7.3M 203k 35.84
Baker Hughes Company Cl A (BKR) 0.0 $7.3M 230k 31.61
Bank of New York Mellon Corporation (BK) 0.0 $7.3M 163k 44.52
Republic Services (RSG) 0.0 $7.2M 47k 153.17
Tegna (TGNA) 0.0 $7.1M 440k 16.24
Medical Properties Trust (MPW) 0.0 $7.1M 771k 9.26
Thor Industries (THO) 0.0 $7.1M 69k 103.50
Rli (RLI) 0.0 $7.1M 52k 136.47
Commerce Bancshares (CBSH) 0.0 $7.1M 146k 48.70
Consolidated Edison (ED) 0.0 $7.1M 79k 90.40
AmerisourceBergen (COR) 0.0 $7.1M 37k 192.43
Devon Energy Corporation (DVN) 0.0 $7.1M 146k 48.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0M 87k 81.24
Avis Budget (CAR) 0.0 $7.0M 31k 228.67
Penn National Gaming (PENN) 0.0 $7.0M 290k 24.03
Louisiana-Pacific Corporation (LPX) 0.0 $7.0M 93k 74.98
United Rentals (URI) 0.0 $7.0M 16k 445.37
Healthequity (HQY) 0.0 $7.0M 110k 63.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.9M 146k 47.54
Zimmer Holdings (ZBH) 0.0 $6.9M 47k 145.60
Prosperity Bancshares (PB) 0.0 $6.9M 122k 56.48
Taylor Morrison Hom (TMHC) 0.0 $6.9M 141k 48.77
Hanover Insurance (THG) 0.0 $6.8M 60k 113.03
Vulcan Materials Company (VMC) 0.0 $6.8M 30k 225.44
Dollar Tree (DLTR) 0.0 $6.8M 47k 143.50
Keysight Technologies (KEYS) 0.0 $6.8M 41k 167.45
Halliburton Company (HAL) 0.0 $6.8M 205k 32.99
Constellation Energy (CEG) 0.0 $6.8M 74k 91.55
Discover Financial Services (DFS) 0.0 $6.7M 58k 116.85
Illumina (ILMN) 0.0 $6.7M 36k 187.49
Acuity Brands (AYI) 0.0 $6.7M 41k 163.08
AutoNation (AN) 0.0 $6.7M 41k 164.61
Maximus (MMS) 0.0 $6.6M 78k 84.51
Mettler-Toledo International (MTD) 0.0 $6.6M 5.0k 1311.64
Equifax (EFX) 0.0 $6.6M 28k 235.30
Allstate Corporation (ALL) 0.0 $6.5M 60k 109.04
Ansys (ANSS) 0.0 $6.5M 20k 330.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.5M 112k 57.93
Watts Water Technologies Cl A (WTS) 0.0 $6.5M 35k 183.73
Quanta Services (PWR) 0.0 $6.5M 33k 196.45
ExlService Holdings (EXLS) 0.0 $6.5M 43k 151.06
Essent (ESNT) 0.0 $6.5M 138k 46.80
Vontier Corporation (VNT) 0.0 $6.5M 201k 32.21
West Pharmaceutical Services (WST) 0.0 $6.5M 17k 382.47
South State Corporation (SSB) 0.0 $6.4M 98k 65.80
Kraft Heinz (KHC) 0.0 $6.4M 181k 35.50
PG&E Corporation (PCG) 0.0 $6.3M 367k 17.28
Arch Cap Group Ord (ACGL) 0.0 $6.3M 85k 74.85
Wec Energy Group (WEC) 0.0 $6.3M 72k 88.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.3M 504k 12.54
American Water Works (AWK) 0.0 $6.3M 44k 142.75
Kite Rlty Group Tr Com New (KRG) 0.0 $6.3M 283k 22.34
Aspen Technology (AZPN) 0.0 $6.3M 38k 167.61
M/a (MTSI) 0.0 $6.3M 96k 65.53
Travel Leisure Ord (TNL) 0.0 $6.3M 156k 40.34
Gartner (IT) 0.0 $6.3M 18k 350.31
Flowserve Corporation (FLS) 0.0 $6.3M 169k 37.15
Oneok (OKE) 0.0 $6.3M 102k 61.72
Liveramp Holdings (RAMP) 0.0 $6.3M 219k 28.56
Alaska Air (ALK) 0.0 $6.2M 117k 53.18
Xylem (XYL) 0.0 $6.1M 54k 112.62
Halozyme Therapeutics (HALO) 0.0 $6.1M 170k 36.07
Exponent (EXPO) 0.0 $6.1M 66k 93.32
World Wrestling Entmt Cl A 0.0 $6.1M 56k 108.47
Neogen Corporation (NEOG) 0.0 $6.1M 279k 21.75
Hp (HPQ) 0.0 $6.1M 197k 30.71
Edison International (EIX) 0.0 $6.0M 87k 69.45
Ingersoll Rand (IR) 0.0 $6.0M 92k 65.36
Fortive (FTV) 0.0 $6.0M 80k 74.77
Rayonier (RYN) 0.0 $6.0M 191k 31.40
Kirby Corporation (KEX) 0.0 $5.9M 77k 76.95
Albemarle Corporation (ALB) 0.0 $5.9M 27k 223.09
Avnet (AVT) 0.0 $5.9M 118k 50.45
Harley-Davidson (HOG) 0.0 $5.9M 169k 35.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.9M 61k 96.77
Perrigo SHS (PRGO) 0.0 $5.9M 174k 33.95
New Jersey Resources Corporation (NJR) 0.0 $5.9M 125k 47.20
Solaredge Technologies (SEDG) 0.0 $5.9M 22k 269.05
Global Payments (GPN) 0.0 $5.9M 60k 98.52
GATX Corporation (GATX) 0.0 $5.9M 46k 128.74
MGIC Investment (MTG) 0.0 $5.8M 370k 15.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.8M 72k 81.08
Portland Gen Elec Com New (POR) 0.0 $5.8M 125k 46.83
Grand Canyon Education (LOPE) 0.0 $5.8M 57k 103.21
Coty Com Cl A (COTY) 0.0 $5.8M 473k 12.29
Msc Indl Direct Cl A (MSM) 0.0 $5.8M 61k 95.28
Pbf Energy Cl A (PBF) 0.0 $5.8M 141k 40.94
Boston Beer Cl A (SAM) 0.0 $5.7M 19k 308.44
Wintrust Financial Corporation (WTFC) 0.0 $5.7M 79k 72.62
Align Technology (ALGN) 0.0 $5.7M 16k 353.64
T. Rowe Price (TROW) 0.0 $5.7M 51k 112.02
EnerSys (ENS) 0.0 $5.7M 53k 108.52
Cbre Group Cl A (CBRE) 0.0 $5.7M 71k 80.71
Willis Towers Watson SHS (WTW) 0.0 $5.7M 24k 235.50
Azek Cl A (AZEK) 0.0 $5.7M 187k 30.29
Western Union Company (WU) 0.0 $5.7M 483k 11.73
Allegro Microsystems Ord (ALGM) 0.0 $5.6M 125k 45.14
Syneos Health Cl A 0.0 $5.6M 134k 42.14
Eversource Energy (ES) 0.0 $5.6M 79k 70.92
Cdw (CDW) 0.0 $5.6M 31k 183.50
Qualys (QLYS) 0.0 $5.6M 43k 129.17
Church & Dwight (CHD) 0.0 $5.6M 56k 100.23
State Street Corporation (STT) 0.0 $5.6M 76k 73.18
Home BancShares (HOMB) 0.0 $5.5M 243k 22.80
Crane Company Common Stock (CR) 0.0 $5.5M 62k 89.12
Stericycle (SRCL) 0.0 $5.5M 119k 46.44
Monolithic Power Systems (MPWR) 0.0 $5.5M 10k 540.23
Insperity (NSP) 0.0 $5.5M 46k 118.96
Tractor Supply Company (TSCO) 0.0 $5.5M 25k 221.10
MDU Resources (MDU) 0.0 $5.5M 262k 20.94
IPG Photonics Corporation (IPGP) 0.0 $5.5M 40k 135.82
Fluor Corporation (FLR) 0.0 $5.5M 185k 29.60
Columbia Banking System (COLB) 0.0 $5.4M 269k 20.28
Ormat Technologies (ORA) 0.0 $5.4M 68k 80.46
Ashland (ASH) 0.0 $5.4M 63k 86.91
eBay (EBAY) 0.0 $5.4M 122k 44.69
Synaptics, Incorporated (SYNA) 0.0 $5.4M 63k 85.38
Diamondback Energy (FANG) 0.0 $5.4M 41k 131.36
Southwest Gas Corporation (SWX) 0.0 $5.4M 85k 63.65
Frontier Communications Pare (FYBR) 0.0 $5.4M 288k 18.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 11k 470.60
KB Home (KBH) 0.0 $5.3M 104k 51.71
Equitrans Midstream Corp (ETRN) 0.0 $5.3M 558k 9.56
Herc Hldgs (HRI) 0.0 $5.3M 39k 136.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.3M 13k 407.28
Westlake Chemical Corporation (WLK) 0.0 $5.3M 44k 119.47
Take-Two Interactive Software (TTWO) 0.0 $5.3M 36k 147.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.3M 58k 91.83
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.3M 136k 38.80
Independence Realty Trust In (IRT) 0.0 $5.3M 289k 18.22
Old National Ban (ONB) 0.0 $5.3M 377k 13.94
Visteon Corp Com New (VC) 0.0 $5.2M 37k 143.61
Baxter International (BAX) 0.0 $5.2M 115k 45.56
Terex Corporation (TEX) 0.0 $5.2M 87k 59.83
4068594 Enphase Energy (ENPH) 0.0 $5.2M 31k 167.48
Doximity Cl A (DOCS) 0.0 $5.2M 153k 34.02
Royal Caribbean Cruises (RCL) 0.0 $5.2M 50k 103.74
Black Hills Corporation (BKH) 0.0 $5.2M 86k 60.26
DTE Energy Company (DTE) 0.0 $5.2M 47k 110.02
United Bankshares (UBSI) 0.0 $5.1M 173k 29.67
Lancaster Colony (LANC) 0.0 $5.1M 26k 201.09
Hawaiian Electric Industries (HE) 0.0 $5.1M 141k 36.20
SLM Corporation (SLM) 0.0 $5.1M 312k 16.32
Ryder System (R) 0.0 $5.1M 60k 84.79
Steris Shs Usd (STE) 0.0 $5.1M 23k 224.98
Kohl's Corporation (KSS) 0.0 $5.1M 219k 23.05
SYNNEX Corporation (SNX) 0.0 $5.0M 54k 94.00
Antero Midstream Corp antero midstream (AM) 0.0 $5.0M 433k 11.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.0M 40k 125.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0M 57k 87.23
Sunrun (RUN) 0.0 $5.0M 278k 17.86
Sprouts Fmrs Mkt (SFM) 0.0 $4.9M 133k 36.73
Valaris Cl A (VAL) 0.0 $4.9M 78k 62.93
Ameren Corporation (AEE) 0.0 $4.9M 60k 81.67
Laboratory Corp Amer Hldgs Com New 0.0 $4.9M 20k 241.33
Cabot Corporation (CBT) 0.0 $4.8M 72k 66.89
Vishay Intertechnology (VSH) 0.0 $4.8M 164k 29.40
FirstEnergy (FE) 0.0 $4.8M 124k 38.88
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.8M 100k 47.79
First Financial Bankshares (FFIN) 0.0 $4.8M 167k 28.49
Ye Cl A (YELP) 0.0 $4.7M 130k 36.41
Dover Corporation (DOV) 0.0 $4.7M 32k 147.65
M&T Bank Corporation (MTB) 0.0 $4.7M 38k 123.76
Janus Henderson Group Ord Shs (JHG) 0.0 $4.7M 171k 27.25
Verisign (VRSN) 0.0 $4.7M 21k 225.97
ICU Medical, Incorporated (ICUI) 0.0 $4.6M 26k 178.19
Walgreen Boots Alliance (WBA) 0.0 $4.6M 163k 28.49
Cadence Bank (CADE) 0.0 $4.6M 235k 19.64
International Flavors & Fragrances (IFF) 0.0 $4.6M 58k 79.59
Fair Isaac Corporation (FICO) 0.0 $4.6M 5.7k 809.21
Insulet Corporation (PODD) 0.0 $4.6M 16k 288.34
Gaming & Leisure Pptys (GLPI) 0.0 $4.6M 94k 48.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.5M 97k 46.80
Hilton Grand Vacations (HGV) 0.0 $4.5M 99k 45.44
Raymond James Financial (RJF) 0.0 $4.5M 43k 103.77
Wabtec Corporation (WAB) 0.0 $4.5M 41k 109.67
Clorox Company (CLX) 0.0 $4.5M 28k 159.04
Papa John's Int'l (PZZA) 0.0 $4.5M 60k 73.83
Cousins Pptys Com New (CUZ) 0.0 $4.5M 196k 22.80
Glacier Ban (GBCI) 0.0 $4.5M 143k 31.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.4M 46k 96.60
Broadridge Financial Solutions (BR) 0.0 $4.4M 27k 165.63
Esab Corporation (ESAB) 0.0 $4.4M 67k 66.54
Firstcash Holdings (FCFS) 0.0 $4.4M 48k 93.33
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 11k 411.11
Northwestern Corp Com New (NWE) 0.0 $4.4M 77k 56.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 172k 25.30
Las Vegas Sands (LVS) 0.0 $4.3M 75k 58.00
Omni (OMC) 0.0 $4.3M 45k 95.15
Cooper Cos Com New 0.0 $4.3M 11k 383.43
Spire (SR) 0.0 $4.3M 68k 63.44
Carnival Corp Common Stock (CCL) 0.0 $4.3M 228k 18.83
Physicians Realty Trust 0.0 $4.3M 307k 13.99
First Solar (FSLR) 0.0 $4.3M 23k 190.09
Omnicell (OMCL) 0.0 $4.3M 58k 73.67
J Global (ZD) 0.0 $4.3M 61k 70.06
Hancock Holding Company (HWC) 0.0 $4.3M 111k 38.38
Onewater Marine Cl A Com (ONEW) 0.0 $4.2M 117k 36.24
FleetCor Technologies 0.0 $4.2M 17k 251.08
Valley National Ban (VLY) 0.0 $4.2M 543k 7.75
Expeditors International of Washington (EXPD) 0.0 $4.2M 35k 121.13
Ball Corporation (BALL) 0.0 $4.2M 72k 58.21
Envestnet (ENV) 0.0 $4.2M 70k 59.35
Blackbaud (BLKB) 0.0 $4.2M 58k 71.18
Howmet Aerospace (HWM) 0.0 $4.1M 84k 49.56
Hldgs (UAL) 0.0 $4.1M 75k 54.87
Brighthouse Finl (BHF) 0.0 $4.1M 86k 47.35
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $4.1M 170k 23.92
Brink's Company (BCO) 0.0 $4.1M 60k 67.83
Fifth Third Ban (FITB) 0.0 $4.1M 155k 26.21
Choice Hotels International (CHH) 0.0 $4.0M 34k 117.52
Skyworks Solutions (SWKS) 0.0 $4.0M 36k 110.69
Cable One (CABO) 0.0 $4.0M 6.1k 657.08
Molina Healthcare (MOH) 0.0 $4.0M 13k 301.24
Kemper Corp Del (KMPR) 0.0 $4.0M 83k 48.26
Steel Dynamics (STLD) 0.0 $4.0M 37k 108.93
Tyler Technologies (TYL) 0.0 $4.0M 9.5k 416.47
Colfax Corp (ENOV) 0.0 $4.0M 62k 64.12
Federated Hermes CL B (FHI) 0.0 $3.9M 110k 35.85
Teradyne (TER) 0.0 $3.9M 35k 111.33
Brooks Automation (AZTA) 0.0 $3.9M 84k 46.68
Targa Res Corp (TRGP) 0.0 $3.9M 51k 76.10
CMS Energy Corporation (CMS) 0.0 $3.9M 66k 58.75
Principal Financial (PFG) 0.0 $3.9M 51k 75.84
Hub Group Cl A (HUBG) 0.0 $3.9M 48k 80.32
Progyny (PGNY) 0.0 $3.9M 99k 39.34
Sensient Technologies Corporation (SXT) 0.0 $3.9M 54k 71.13
Amkor Technology (AMKR) 0.0 $3.9M 130k 29.75
Inari Medical Ord (NARI) 0.0 $3.9M 66k 58.14
Cbiz (CBZ) 0.0 $3.9M 72k 53.28
Amedisys (AMED) 0.0 $3.8M 42k 91.44
Nasdaq Omx (NDAQ) 0.0 $3.8M 77k 49.85
Atmos Energy Corporation (ATO) 0.0 $3.8M 33k 116.34
Lamb Weston Hldgs (LW) 0.0 $3.8M 33k 114.95
Dun & Bradstreet Hldgs (DNB) 0.0 $3.8M 327k 11.57
Cnx Resources Corporation (CNX) 0.0 $3.8M 213k 17.72
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.8M 92k 41.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.8M 208k 18.14
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 423k 8.86
Hertz Global Hldgs Com New (HTZ) 0.0 $3.7M 203k 18.39
Patterson Companies (PDCO) 0.0 $3.7M 112k 33.26
NetApp (NTAP) 0.0 $3.7M 49k 76.40
Calix (CALX) 0.0 $3.7M 74k 49.91
IDEX Corporation (IEX) 0.0 $3.7M 17k 215.26
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.7M 106k 34.83
Brown & Brown (BRO) 0.0 $3.7M 54k 68.84
ConAgra Foods (CAG) 0.0 $3.7M 108k 33.72
Garmin SHS (GRMN) 0.0 $3.6M 35k 104.29
Best Buy (BBY) 0.0 $3.6M 44k 81.95
Smucker J M Com New (SJM) 0.0 $3.6M 24k 147.67
Waters Corporation (WAT) 0.0 $3.6M 13k 266.54
Livanova SHS (LIVN) 0.0 $3.6M 69k 51.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.6M 278k 12.82
Callaway Golf Company (MODG) 0.0 $3.6M 179k 19.85
Paycom Software (PAYC) 0.0 $3.5M 11k 321.24
Expedia Group Com New (EXPE) 0.0 $3.5M 32k 109.39
Huntington Bancshares Incorporated (HBAN) 0.0 $3.5M 328k 10.78
Grocery Outlet Hldg Corp (GO) 0.0 $3.5M 115k 30.61
Columbia Sportswear Company (COLM) 0.0 $3.5M 46k 77.24
Northern Trust Corporation (NTRS) 0.0 $3.5M 47k 74.14
Crane Holdings (CXT) 0.0 $3.5M 62k 56.44
Sabra Health Care REIT (SBRA) 0.0 $3.5M 298k 11.77
Kyndryl Hldgs Common Stock (KD) 0.0 $3.5M 264k 13.28
FactSet Research Systems (FDS) 0.0 $3.5M 8.7k 400.65
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 36k 97.32
Snap-on Incorporated (SNA) 0.0 $3.5M 12k 288.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5M 12k 295.83
Ptc (PTC) 0.0 $3.4M 24k 142.30
Jacobs Engineering Group (J) 0.0 $3.4M 29k 118.89
UMB Financial Corporation (UMBF) 0.0 $3.4M 56k 60.90
PerkinElmer (RVTY) 0.0 $3.4M 29k 118.79
Interpublic Group of Companies (IPG) 0.0 $3.4M 88k 38.58
EQT Corporation (EQT) 0.0 $3.4M 82k 41.13
Werner Enterprises (WERN) 0.0 $3.4M 76k 44.18
Helen Of Troy (HELE) 0.0 $3.3M 31k 108.02
Amcor Ord (AMCR) 0.0 $3.3M 334k 9.98
Everest Re Group (EG) 0.0 $3.3M 9.7k 341.86
Pool Corporation (POOL) 0.0 $3.3M 8.9k 374.64
CBOE Holdings (CBOE) 0.0 $3.3M 24k 138.01
Scotts Miracle-gro Cl A (SMG) 0.0 $3.3M 53k 62.69
Synchrony Financial (SYF) 0.0 $3.3M 97k 33.92
R1 RCM (RCM) 0.0 $3.3M 178k 18.45
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.3M 62k 52.57
Stanley Black & Decker (SWK) 0.0 $3.3M 35k 93.71
Highwoods Properties (HIW) 0.0 $3.2M 136k 23.91
ACI Worldwide (ACIW) 0.0 $3.2M 140k 23.17
Marathon Oil Corporation (MRO) 0.0 $3.2M 140k 23.02
Bunge 0.0 $3.2M 34k 94.35
Texas Capital Bancshares (TCBI) 0.0 $3.2M 62k 51.50
Associated Banc- (ASB) 0.0 $3.2M 195k 16.23
AES Corporation (AES) 0.0 $3.2M 152k 20.73
Axon Enterprise (AXON) 0.0 $3.1M 16k 195.12
Textron (TXT) 0.0 $3.1M 46k 67.63
CF Industries Holdings (CF) 0.0 $3.1M 44k 69.42
Evergy (EVRG) 0.0 $3.0M 52k 58.42
Nordson Corporation (NDSN) 0.0 $3.0M 12k 248.18
MGM Resorts International. (MGM) 0.0 $3.0M 69k 43.92
CarMax (KMX) 0.0 $3.0M 36k 83.70
Cathay General Ban (CATY) 0.0 $3.0M 94k 32.19
International Bancshares Corporation (IBOC) 0.0 $3.0M 68k 44.20
Alliant Energy Corporation (LNT) 0.0 $3.0M 57k 52.48
Trimble Navigation (TRMB) 0.0 $3.0M 56k 52.94
Nordstrom (JWN) 0.0 $3.0M 146k 20.47
Live Nation Entertainment (LYV) 0.0 $3.0M 33k 91.11
Fmc Corp Com New (FMC) 0.0 $3.0M 28k 104.34
Epam Systems (EPAM) 0.0 $3.0M 13k 224.75
Masco Corporation (MAS) 0.0 $2.9M 51k 57.38
Bio-techne Corporation (TECH) 0.0 $2.9M 36k 81.63
Energizer Holdings (ENR) 0.0 $2.9M 86k 33.58
Citizens Financial (CFG) 0.0 $2.9M 110k 26.08
Knife River Corp Common Stock (KNF) 0.0 $2.9M 66k 43.50
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 43k 65.84
Graham Hldgs Com Cl B (GHC) 0.0 $2.8M 4.9k 571.48
Brown Forman Corp CL B (BF.B) 0.0 $2.8M 42k 66.78
Foot Locker (FL) 0.0 $2.8M 102k 27.11
Jack Henry & Associates (JKHY) 0.0 $2.8M 17k 167.33
Leidos Holdings (LDOS) 0.0 $2.8M 31k 88.48
Western Digital (WDC) 0.0 $2.8M 73k 37.93
Mp Materials Corp Com Cl A (MP) 0.0 $2.7M 119k 22.88
Viatris (VTRS) 0.0 $2.7M 273k 9.98
W.R. Berkley Corporation (WRB) 0.0 $2.7M 46k 59.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7M 44k 61.87
Domino's Pizza (DPZ) 0.0 $2.7M 8.0k 336.99
Packaging Corporation of America (PKG) 0.0 $2.7M 20k 132.16
American Airls (AAL) 0.0 $2.7M 148k 17.94
Match Group (MTCH) 0.0 $2.6M 63k 41.85
Hormel Foods Corporation (HRL) 0.0 $2.6M 66k 40.22
Mosaic (MOS) 0.0 $2.6M 76k 35.00
Paramount Global Class B Com (PARA) 0.0 $2.6M 165k 15.91
Incyte Corporation (INCY) 0.0 $2.6M 42k 62.25
Mercury Computer Systems (MRCY) 0.0 $2.6M 75k 34.59
Teleflex Incorporated (TFX) 0.0 $2.6M 11k 242.03
NiSource (NI) 0.0 $2.6M 94k 27.35
Loews Corporation (L) 0.0 $2.6M 43k 59.38
International Paper Company (IP) 0.0 $2.5M 79k 31.81
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 27k 94.35
Caesars Entertainment (CZR) 0.0 $2.5M 49k 50.97
Wynn Resorts (WYNN) 0.0 $2.5M 24k 105.61
Gap (GAP) 0.0 $2.5M 275k 8.93
Charles River Laboratories (CRL) 0.0 $2.4M 12k 210.25
Pentair SHS (PNR) 0.0 $2.4M 38k 64.60
Henry Schein (HSIC) 0.0 $2.4M 30k 81.10
Sotera Health (SHC) 0.0 $2.4M 127k 18.84
Allegion Ord Shs (ALLE) 0.0 $2.4M 20k 120.02
Nortonlifelock (GEN) 0.0 $2.4M 129k 18.55
Etsy (ETSY) 0.0 $2.4M 28k 84.61
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 35k 66.97
Greif Cl A (GEF) 0.0 $2.3M 33k 68.89
Eastman Chemical Company (EMN) 0.0 $2.3M 27k 83.72
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 14k 157.77
Rollins (ROL) 0.0 $2.3M 53k 42.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2M 103k 21.77
MarketAxess Holdings (MKTX) 0.0 $2.2M 8.6k 261.42
Globe Life (GL) 0.0 $2.2M 20k 109.62
Xerox Holdings Corp Com New (XRX) 0.0 $2.2M 146k 14.89
Generac Holdings (GNRC) 0.0 $2.1M 14k 149.13
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 26k 81.46
Campbell Soup Company (CPB) 0.0 $2.1M 46k 45.71
Huntington Ingalls Inds (HII) 0.0 $2.1M 9.1k 227.60
A. O. Smith Corporation (AOS) 0.0 $2.1M 28k 72.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0M 21k 97.95
Nrg Energy Com New (NRG) 0.0 $2.0M 52k 37.39
Bath &#38 Body Works In (BBWI) 0.0 $2.0M 52k 37.50
Dentsply Sirona (XRAY) 0.0 $1.9M 48k 40.02
Hasbro (HAS) 0.0 $1.9M 30k 64.77
Whirlpool Corporation (WHR) 0.0 $1.9M 12k 148.79
Robert Half International (RHI) 0.0 $1.8M 25k 75.22
Bio Rad Labs Cl A (BIO) 0.0 $1.8M 4.9k 379.12
Catalent 0.0 $1.8M 41k 43.36
Under Armour Cl A (UAA) 0.0 $1.8M 243k 7.22
Invesco SHS (IVZ) 0.0 $1.8M 104k 16.81
Franklin Resources (BEN) 0.0 $1.7M 65k 26.71
Rxo Common Stock (RXO) 0.0 $1.7M 76k 22.67
Westrock (WRK) 0.0 $1.7M 58k 29.07
News Corp Cl A (NWSA) 0.0 $1.7M 87k 19.50
Under Armour CL C (UA) 0.0 $1.6M 244k 6.71
Vicor Corporation (VICR) 0.0 $1.6M 29k 54.00
Assurant (AIZ) 0.0 $1.5M 12k 125.72
V.F. Corporation (VFC) 0.0 $1.4M 75k 19.09
Dxc Technology (DXC) 0.0 $1.4M 52k 26.72
Sealed Air (SEE) 0.0 $1.3M 33k 40.00
Comerica Incorporated (CMA) 0.0 $1.3M 30k 42.36
DaVita (DVA) 0.0 $1.3M 13k 100.47
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 58k 21.49
Mohawk Industries (MHK) 0.0 $1.2M 12k 103.16
Organon & Co Common Stock (OGN) 0.0 $1.2M 58k 20.81
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 9.3k 123.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 23k 46.18
Fox Corp Cl B Com (FOX) 0.0 $990k 31k 31.89
Advance Auto Parts (AAP) 0.0 $950k 14k 70.30
Zions Bancorporation (ZION) 0.0 $904k 34k 26.86
Lincoln National Corporation (LNC) 0.0 $903k 35k 25.76
Newell Rubbermaid (NWL) 0.0 $745k 86k 8.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $530k 7.0k 75.62
News Corp CL B (NWS) 0.0 $526k 27k 19.72
Lulus Fashion Lounge Holding (LVLU) 0.0 $296k 117k 2.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $285k 1.3k 220.28