Retirement Systems of Alabama

Retirement Systems of Alabama as of Sept. 30, 2023

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 926 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $997M 5.8M 171.21
Microsoft Corporation (MSFT) 4.3 $923M 2.9M 315.75
Amazon (AMZN) 2.3 $487M 3.8M 127.12
NVIDIA Corporation (NVDA) 2.0 $422M 970k 434.99
Ishares Core Msci Emkt (IEMG) 1.7 $361M 7.6M 47.59
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $349M 9.2M 37.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $301M 858k 350.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $298M 2.3M 130.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $286M 13M 22.57
Tesla Motors (TSLA) 1.2 $259M 1.0M 250.22
Alphabet Cap Stk Cl C (GOOG) 1.2 $253M 1.9M 131.85
Meta Platforms Cl A (META) 1.1 $246M 821k 300.21
UnitedHealth (UNH) 1.1 $228M 452k 504.19
Broadcom (AVGO) 0.9 $194M 234k 830.58
Chevron Corporation (CVX) 0.8 $179M 1.1M 168.62
Exxon Mobil Corporation (XOM) 0.8 $179M 1.5M 117.58
Cisco Systems (CSCO) 0.7 $156M 2.9M 53.76
Johnson & Johnson (JNJ) 0.7 $150M 962k 155.75
Merck & Co (MRK) 0.7 $149M 1.4M 102.95
JPMorgan Chase & Co. (JPM) 0.7 $147M 1.0M 145.02
Procter & Gamble Company (PG) 0.7 $142M 970k 145.86
Abbvie (ABBV) 0.7 $141M 949k 149.06
Visa Com Cl A (V) 0.7 $141M 612k 230.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $141M 329k 427.48
Home Depot (HD) 0.6 $136M 449k 302.16
Mastercard Incorporated Cl A (MA) 0.6 $133M 336k 395.91
Oracle Corporation (ORCL) 0.6 $129M 1.2M 105.92
Costco Wholesale Corporation (COST) 0.6 $125M 221k 564.96
International Business Machines (IBM) 0.6 $123M 879k 140.30
Prologis (PLD) 0.6 $122M 1.1M 112.21
Bank of America Corporation (BAC) 0.6 $119M 4.4M 27.38
Abbott Laboratories (ABT) 0.5 $114M 1.2M 96.85
ConocoPhillips (COP) 0.5 $108M 898k 119.80
Netflix (NFLX) 0.5 $107M 284k 377.60
Keurig Dr Pepper (KDP) 0.5 $105M 3.3M 31.57
McDonald's Corporation (MCD) 0.5 $103M 390k 263.44
Wells Fargo & Company (WFC) 0.5 $99M 2.4M 40.86
Eli Lilly & Co. (LLY) 0.5 $97M 180k 537.13
Pepsi (PEP) 0.4 $95M 561k 169.44
Danaher Corporation (DHR) 0.4 $86M 345k 248.10
Intuitive Surgical Com New (ISRG) 0.4 $84M 288k 292.29
Qualcomm (QCOM) 0.4 $84M 756k 111.06
Micron Technology (MU) 0.4 $83M 1.2M 68.03
Electronic Arts (EA) 0.4 $82M 683k 120.40
Cognizant Technology Solutio Cl A (CTSH) 0.4 $82M 1.2M 67.74
Akamai Technologies (AKAM) 0.4 $82M 767k 106.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $82M 234k 347.74
Walt Disney Company (DIS) 0.4 $80M 992k 81.05
Philip Morris International (PM) 0.4 $80M 863k 92.58
Morgan Stanley Com New (MS) 0.4 $79M 964k 81.67
Caterpillar (CAT) 0.4 $78M 286k 273.00
Verizon Communications (VZ) 0.4 $78M 2.4M 32.41
Coca-Cola Company (KO) 0.4 $77M 1.4M 55.98
Goldman Sachs (GS) 0.4 $76M 235k 323.57
Applied Materials (AMAT) 0.4 $76M 546k 138.45
Bristol Myers Squibb (BMY) 0.4 $76M 1.3M 58.04
American Express Company (AXP) 0.3 $72M 485k 149.19
Cigna Corp (CI) 0.3 $72M 252k 286.07
Union Pacific Corporation (UNP) 0.3 $70M 345k 203.63
Honeywell International (HON) 0.3 $70M 379k 184.74
General Electric Com New (GE) 0.3 $69M 622k 110.55
Nike CL B (NKE) 0.3 $68M 711k 95.62
Hewlett Packard Enterprise (HPE) 0.3 $65M 3.8M 17.37
Charles Schwab Corporation (SCHW) 0.3 $65M 1.2M 54.90
American Tower Reit (AMT) 0.3 $64M 389k 164.45
Chubb (CB) 0.3 $63M 305k 208.18
Lowe's Companies (LOW) 0.3 $63M 305k 207.84
Pfizer (PFE) 0.3 $63M 1.9M 33.17
Altria (MO) 0.3 $63M 1.5M 42.05
Paypal Holdings (PYPL) 0.3 $62M 1.1M 58.46
Marathon Petroleum Corp (MPC) 0.3 $62M 412k 151.34
Boeing Company (BA) 0.3 $62M 323k 191.68
Simon Property (SPG) 0.3 $62M 569k 108.03
Texas Instruments Incorporated (TXN) 0.3 $61M 384k 159.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $61M 383k 159.49
Thermo Fisher Scientific (TMO) 0.3 $61M 120k 506.17
Medtronic SHS (MDT) 0.3 $61M 772k 78.36
Automatic Data Processing (ADP) 0.3 $60M 249k 240.58
F5 Networks (FFIV) 0.3 $60M 371k 161.14
Public Storage (PSA) 0.3 $60M 226k 263.52
Vmware Cl A Com 0.3 $59M 355k 166.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $57M 752k 75.15
Equinix (EQIX) 0.3 $56M 78k 726.26
Sherwin-Williams Company (SHW) 0.3 $56M 220k 255.05
Digital Realty Trust (DLR) 0.3 $56M 463k 121.02
Monster Beverage Corp (MNST) 0.3 $56M 1.1M 52.95
Air Products & Chemicals (APD) 0.3 $54M 191k 283.40
Eaton Corp SHS (ETN) 0.2 $54M 251k 213.28
Adobe Systems Incorporated (ADBE) 0.2 $53M 103k 509.90
Crown Castle Intl (CCI) 0.2 $52M 564k 92.03
Wal-Mart Stores (WMT) 0.2 $52M 323k 159.93
Arthur J. Gallagher & Co. (AJG) 0.2 $49M 216k 227.93
Centene Corporation (CNC) 0.2 $48M 695k 68.88
EOG Resources (EOG) 0.2 $48M 376k 126.76
Cardinal Health (CAH) 0.2 $47M 543k 86.82
Juniper Networks (JNPR) 0.2 $46M 1.7M 27.79
Northrop Grumman Corporation (NOC) 0.2 $46M 105k 440.19
Airbnb Com Cl A (ABNB) 0.2 $46M 335k 137.21
Constellation Brands Cl A (STZ) 0.2 $45M 179k 251.33
Regions Financial Corporation (RF) 0.2 $45M 2.6M 17.20
Kroger (KR) 0.2 $45M 1.0M 44.75
salesforce (CRM) 0.2 $45M 220k 202.78
Illinois Tool Works (ITW) 0.2 $45M 193k 230.31
Hologic (HOLX) 0.2 $44M 634k 69.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $44M 143k 307.11
Biogen Idec (BIIB) 0.2 $44M 170k 257.01
Waste Management (WM) 0.2 $42M 275k 152.44
Emerson Electric (EMR) 0.2 $42M 432k 96.57
Comcast Corp Cl A (CMCSA) 0.2 $41M 931k 44.34
Linde SHS (LIN) 0.2 $41M 110k 372.35
Dupont De Nemours (DD) 0.2 $41M 543k 74.59
Exelon Corporation (EXC) 0.2 $40M 1.1M 37.79
Parker-Hannifin Corporation (PH) 0.2 $39M 101k 389.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $39M 557k 69.78
AFLAC Incorporated (AFL) 0.2 $38M 498k 76.75
American Electric Power Company (AEP) 0.2 $38M 500k 75.22
Advanced Micro Devices (AMD) 0.2 $38M 365k 102.82
At&t (T) 0.2 $37M 2.5M 15.02
Norfolk Southern (NSC) 0.2 $37M 187k 196.93
Reliance Steel & Aluminum (RS) 0.2 $37M 140k 262.23
TransDigm Group Incorporated (TDG) 0.2 $37M 43k 843.13
Kla Corp Com New (KLAC) 0.2 $36M 79k 458.66
Charter Communications Inc N Cl A (CHTR) 0.2 $36M 82k 439.82
Hubbell (HUBB) 0.2 $36M 115k 313.41
Builders FirstSource (BLDR) 0.2 $36M 289k 124.49
Nextera Energy (NEE) 0.2 $35M 611k 57.29
AutoZone (AZO) 0.2 $35M 14k 2539.99
Johnson Ctls Intl SHS (JCI) 0.2 $34M 646k 53.21
Copart (CPRT) 0.2 $34M 781k 43.09
Intel Corporation (INTC) 0.2 $34M 947k 35.55
Welltower Inc Com reit (WELL) 0.2 $33M 405k 81.92
Aptiv SHS (APTV) 0.2 $33M 335k 98.59
Amgen (AMGN) 0.2 $33M 121k 268.76
Intuit (INTU) 0.2 $32M 63k 510.94
United Therapeutics Corporation (UTHR) 0.1 $32M 142k 225.87
Public Service Enterprise (PEG) 0.1 $32M 563k 56.91
Entergy Corporation (ETR) 0.1 $32M 345k 92.50
Hershey Company (HSY) 0.1 $31M 155k 200.08
Hartford Financial Services (HIG) 0.1 $30M 425k 70.91
Owens Corning (OC) 0.1 $30M 221k 136.41
O'reilly Automotive (ORLY) 0.1 $30M 33k 908.86
PPL Corporation (PPL) 0.1 $30M 1.3M 23.56
Carlisle Companies (CSL) 0.1 $30M 114k 259.26
Westrock (WRK) 0.1 $29M 800k 35.80
Gray Television (GTN) 0.1 $29M 4.1M 6.92
Darden Restaurants (DRI) 0.1 $28M 199k 143.22
Dominion Resources (D) 0.1 $28M 629k 44.67
RPM International (RPM) 0.1 $27M 289k 94.81
Gra (GGG) 0.1 $27M 372k 72.88
Realty Income (O) 0.1 $27M 542k 49.94
Celanese Corporation (CE) 0.1 $27M 215k 125.52
Royal Caribbean Cruises (RCL) 0.1 $27M 292k 92.14
Range Resources (RRC) 0.1 $27M 831k 32.41
S&p Global (SPGI) 0.1 $27M 74k 365.41
Apa Corporation (APA) 0.1 $27M 652k 41.10
Avery Dennison Corporation (AVY) 0.1 $26M 144k 182.67
Deckers Outdoor Corporation (DECK) 0.1 $26M 51k 514.09
Gaming & Leisure Pptys (GLPI) 0.1 $26M 570k 45.55
AECOM Technology Corporation (ACM) 0.1 $26M 313k 83.04
Servicenow (NOW) 0.1 $26M 46k 558.96
Dover Corporation (DOV) 0.1 $26M 185k 139.51
United Parcel Service CL B (UPS) 0.1 $26M 164k 155.87
J.B. Hunt Transport Services (JBHT) 0.1 $25M 133k 188.52
Murphy Oil Corporation (MUR) 0.1 $25M 551k 45.35
Ciena Corp Com New (CIEN) 0.1 $25M 527k 47.26
Booking Holdings (BKNG) 0.1 $25M 8.1k 3083.95
Pulte (PHM) 0.1 $25M 330k 74.05
BorgWarner (BWA) 0.1 $24M 592k 40.37
Lincoln Electric Holdings (LECO) 0.1 $24M 131k 181.79
Vici Pptys (VICI) 0.1 $24M 815k 29.10
Starbucks Corporation (SBUX) 0.1 $24M 259k 91.27
Southwest Airlines (LUV) 0.1 $23M 864k 27.07
Deere & Company (DE) 0.1 $23M 62k 377.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $23M 117k 197.92
Cubesmart (CUBE) 0.1 $23M 609k 38.13
Anthem (ELV) 0.1 $23M 53k 435.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $23M 336k 68.92
TJX Companies (TJX) 0.1 $23M 260k 88.88
Kellogg Company (K) 0.1 $23M 385k 59.51
Rexford Industrial Realty Inc reit (REXR) 0.1 $23M 462k 49.35
Lattice Semiconductor (LSCC) 0.1 $23M 263k 85.93
Bj's Wholesale Club Holdings (BJ) 0.1 $23M 317k 71.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $22M 173k 129.44
Chemed Corp Com Stk (CHE) 0.1 $22M 43k 519.70
Aptar (ATR) 0.1 $22M 177k 125.04
Chesapeake Energy Corp (CHK) 0.1 $22M 254k 86.23
Reinsurance Grp Of America I Com New (RGA) 0.1 $22M 149k 145.19
Regal-beloit Corporation (RRX) 0.1 $22M 151k 142.88
East West Ban (EWBC) 0.1 $22M 409k 52.71
Xpo Logistics Inc equity (XPO) 0.1 $22M 288k 74.66
Bio Rad Labs Cl A (BIO) 0.1 $21M 60k 358.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $21M 47k 456.64
Mondelez Intl Cl A (MDLZ) 0.1 $21M 308k 69.40
Unum (UNM) 0.1 $21M 433k 49.19
Toll Brothers (TOL) 0.1 $21M 288k 73.96
Marsh & McLennan Companies (MMC) 0.1 $21M 112k 190.30
Gilead Sciences (GILD) 0.1 $21M 282k 74.94
Murphy Usa (MUSA) 0.1 $21M 62k 341.73
Stryker Corporation (SYK) 0.1 $21M 76k 273.27
Nvent Electric SHS (NVT) 0.1 $21M 393k 52.99
Brixmor Prty (BRX) 0.1 $21M 999k 20.78
Jabil Circuit (JBL) 0.1 $21M 163k 126.89
Lockheed Martin Corporation (LMT) 0.1 $21M 51k 408.96
BlackRock (BLK) 0.1 $21M 32k 646.49
Belden (BDC) 0.1 $21M 212k 96.55
Boston Properties (BXP) 0.1 $20M 344k 59.48
First Horizon National Corporation (FHN) 0.1 $20M 1.9M 11.02
CVS Caremark Corporation (CVS) 0.1 $20M 290k 69.82
AvalonBay Communities (AVB) 0.1 $20M 117k 171.74
Clean Harbors (CLH) 0.1 $20M 120k 167.36
Itt (ITT) 0.1 $20M 204k 97.91
Watsco, Incorporated (WSO) 0.1 $20M 53k 377.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $20M 397k 50.15
Regeneron Pharmaceuticals (REGN) 0.1 $20M 24k 822.96
Analog Devices (ADI) 0.1 $20M 113k 175.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $20M 50k 392.70
Service Corporation International (SCI) 0.1 $20M 344k 57.14
Williams-Sonoma (WSM) 0.1 $20M 126k 155.40
Casey's General Stores (CASY) 0.1 $20M 72k 271.52
Hf Sinclair Corp (DINO) 0.1 $19M 337k 56.93
Lam Research Corporation (LRCX) 0.1 $19M 30k 626.77
Webster Financial Corporation (WBS) 0.1 $19M 468k 40.31
Lennox International (LII) 0.1 $19M 50k 374.44
Curtiss-Wright (CW) 0.1 $19M 96k 195.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $19M 613k 30.66
CRH Ord (CRH) 0.1 $19M 343k 54.73
Schlumberger Com Stk (SLB) 0.1 $19M 321k 58.30
Encompass Health Corp (EHC) 0.1 $19M 278k 67.16
CommVault Systems (CVLT) 0.1 $19M 276k 67.61
Jefferies Finl Group (JEF) 0.1 $19M 508k 36.63
Lear Corp Com New (LEA) 0.1 $19M 138k 134.20
Progressive Corporation (PGR) 0.1 $18M 132k 139.30
Woodward Governor Company (WWD) 0.1 $18M 148k 124.26
First Industrial Realty Trust (FR) 0.1 $18M 381k 47.59
Zoetis Cl A (ZTS) 0.1 $18M 104k 173.98
Nov (NOV) 0.1 $18M 865k 20.90
Sba Communications Corp Cl A (SBAC) 0.1 $18M 90k 200.17
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $18M 307k 58.65
Pinnacle Financial Partners (PNFP) 0.1 $18M 268k 67.04
Autoliv (ALV) 0.1 $18M 186k 96.48
Eagle Materials (EXP) 0.1 $18M 108k 166.52
Citigroup Com New (C) 0.1 $18M 435k 41.13
AGCO Corporation (AGCO) 0.1 $18M 150k 118.28
Option Care Health Com New (OPCH) 0.1 $18M 548k 32.35
Donaldson Company (DCI) 0.1 $18M 297k 59.64
American Financial (AFG) 0.1 $18M 158k 111.67
Boston Scientific Corporation (BSX) 0.1 $18M 331k 52.80
Stifel Financial (SF) 0.1 $18M 284k 61.44
Performance Food (PFGC) 0.1 $17M 297k 58.86
Chart Industries (GTLS) 0.1 $17M 103k 169.12
Caci Intl Cl A (CACI) 0.1 $17M 55k 313.93
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 161k 107.14
Genuine Parts Company (GPC) 0.1 $17M 119k 144.38
Tyson Foods Cl A (TSN) 0.1 $17M 340k 50.49
Healthcare Rlty Tr Cl A Com (HR) 0.1 $17M 1.1M 15.27
Darling International (DAR) 0.1 $17M 327k 52.20
Teradata Corporation (TDC) 0.1 $17M 377k 45.02
Old Republic International Corporation (ORI) 0.1 $17M 630k 26.94
Becton, Dickinson and (BDX) 0.1 $17M 66k 258.53
Dt Midstream Common Stock (DTM) 0.1 $17M 320k 52.92
Equity Residential Sh Ben Int (EQR) 0.1 $17M 285k 58.71
New York Times Cl A (NYT) 0.1 $17M 405k 41.20
Evercore Class A (EVR) 0.1 $17M 121k 137.88
Aramark Hldgs (ARMK) 0.1 $17M 479k 34.70
Voya Financial (VOYA) 0.1 $17M 249k 66.45
SEI Investments Company (SEIC) 0.1 $16M 272k 60.23
Metropcs Communications (TMUS) 0.1 $16M 117k 140.05
Oge Energy Corp (OGE) 0.1 $16M 492k 33.33
Cme (CME) 0.1 $16M 81k 200.22
Saia (SAIA) 0.1 $16M 41k 398.65
Five Below (FIVE) 0.1 $16M 101k 160.90
Palo Alto Networks (PANW) 0.1 $16M 69k 234.44
Texas Roadhouse (TXRH) 0.1 $16M 167k 96.10
Haemonetics Corporation (HAE) 0.1 $16M 179k 89.58
Coherent Corp (COHR) 0.1 $16M 490k 32.64
Southern Company (SO) 0.1 $16M 247k 64.72
WESCO International (WCC) 0.1 $16M 111k 143.82
Olin Corp Com Par $1 (OLN) 0.1 $16M 317k 49.98
Synopsys (SNPS) 0.1 $16M 34k 458.97
Annaly Capital Management In Com New (NLY) 0.1 $16M 839k 18.81
Extra Space Storage (EXR) 0.1 $16M 129k 121.58
Apartment Income Reit Corp (AIRC) 0.1 $16M 509k 30.70
Super Micro Computer (SMCI) 0.1 $16M 57k 274.22
Lumentum Hldgs (LITE) 0.1 $16M 346k 45.18
Fiserv (FI) 0.1 $16M 138k 112.96
Ingredion Incorporated (INGR) 0.1 $16M 158k 98.40
Lithia Motors (LAD) 0.1 $16M 52k 295.33
Duke Energy Corp Com New (DUK) 0.1 $15M 174k 88.26
Invitation Homes (INVH) 0.1 $15M 484k 31.69
Synovus Finl Corp Com New (SNV) 0.1 $15M 550k 27.80
Topbuild (BLD) 0.1 $15M 61k 251.60
Selective Insurance (SIGI) 0.1 $15M 148k 103.17
Manhattan Associates (MANH) 0.1 $15M 77k 197.66
Churchill Downs (CHDN) 0.1 $15M 131k 116.04
Genpact SHS (G) 0.1 $15M 419k 36.20
Celsius Hldgs Com New (CELH) 0.1 $15M 88k 171.60
Wright Express (WEX) 0.1 $15M 81k 188.09
Activision Blizzard 0.1 $15M 162k 93.63
Encana Corporation (OVV) 0.1 $15M 317k 47.57
Emcor (EME) 0.1 $15M 72k 210.39
Cullen/Frost Bankers (CFR) 0.1 $15M 165k 91.21
Medpace Hldgs (MEDP) 0.1 $15M 62k 242.13
Mattel (MAT) 0.1 $15M 679k 22.03
Aon Shs Cl A (AON) 0.1 $15M 46k 324.22
Equity Lifestyle Properties (ELS) 0.1 $15M 233k 63.71
Sonoco Products Company (SON) 0.1 $15M 270k 54.35
Iron Mountain (IRM) 0.1 $14M 243k 59.45
Cadence Design Systems (CDNS) 0.1 $14M 62k 234.30
Vistra Energy (VST) 0.1 $14M 431k 33.18
Tempur-Pedic International (TPX) 0.1 $14M 329k 43.34
Intercontinental Exchange (ICE) 0.1 $14M 129k 110.02
Ventas (VTR) 0.1 $14M 334k 42.13
Iridium Communications (IRDM) 0.1 $14M 308k 45.49
CSX Corporation (CSX) 0.1 $14M 454k 30.75
Dynatrace Com New (DT) 0.1 $14M 297k 46.73
FedEx Corporation (FDX) 0.1 $14M 52k 264.92
Tripadvisor (TRIP) 0.1 $14M 835k 16.58
Envista Hldgs Corp (NVST) 0.1 $14M 495k 27.88
Quidel Corp (QDEL) 0.1 $14M 189k 73.04
Neurocrine Biosciences (NBIX) 0.1 $14M 122k 112.50
Godaddy Cl A (GDDY) 0.1 $14M 183k 74.48
Dick's Sporting Goods (DKS) 0.1 $14M 126k 108.58
Humana (HUM) 0.1 $14M 28k 486.52
NewMarket Corporation (NEU) 0.1 $14M 30k 455.04
F.N.B. Corporation (FNB) 0.1 $14M 1.3M 10.79
Ida (IDA) 0.1 $14M 144k 93.65
MKS Instruments (MKSI) 0.1 $13M 155k 86.54
Fidelity National Financial Fnf Group Com (FNF) 0.1 $13M 323k 41.30
Crown Holdings (CCK) 0.1 $13M 151k 88.48
Us Foods Hldg Corp call (USFD) 0.1 $13M 336k 39.70
Colgate-Palmolive Company (CL) 0.1 $13M 187k 71.11
McKesson Corporation (MCK) 0.1 $13M 31k 434.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $13M 31k 429.43
Universal Display Corporation (OLED) 0.1 $13M 84k 156.99
Timken Company (TKR) 0.1 $13M 175k 73.49
Vontier Corporation (VNT) 0.1 $13M 413k 30.92
Bank Ozk (OZK) 0.1 $13M 345k 37.07
Masimo Corporation (MASI) 0.1 $13M 145k 87.68
H&R Block (HRB) 0.1 $13M 294k 43.06
Scientific Games (LNW) 0.1 $13M 177k 71.33
Alexandria Real Estate Equities (ARE) 0.1 $13M 126k 100.10
Rli (RLI) 0.1 $13M 93k 135.89
Toro Company (TTC) 0.1 $13M 151k 83.10
Skechers U S A Cl A (SKX) 0.1 $13M 255k 48.95
Spirit Rlty Cap Com New 0.1 $12M 371k 33.53
Mid-America Apartment (MAA) 0.1 $12M 97k 128.65
LKQ Corporation (LKQ) 0.1 $12M 251k 49.51
National Fuel Gas (NFG) 0.1 $12M 236k 51.91
Affiliated Managers (AMG) 0.1 $12M 94k 130.34
Fox Factory Hldg (FOXF) 0.1 $12M 123k 99.08
Capri Holdings SHS (CPRI) 0.1 $12M 231k 52.61
Pioneer Natural Resources (PXD) 0.1 $12M 53k 229.55
Phillips 66 (PSX) 0.1 $12M 101k 120.15
Freeport-mcmoran CL B (FCX) 0.1 $12M 324k 37.29
Qorvo (QRVO) 0.1 $12M 126k 95.47
Essential Utils (WTRG) 0.1 $12M 348k 34.33
Chemours (CC) 0.1 $12M 424k 28.05
Rocket Cos Com Cl A (RKT) 0.1 $12M 1.5M 8.18
Tetra Tech (TTEK) 0.1 $12M 77k 152.03
Roper Industries (ROP) 0.1 $12M 24k 484.28
3M Company (MMM) 0.1 $12M 125k 93.62
Nxp Semiconductors N V (NXPI) 0.1 $12M 58k 199.92
Us Bancorp Del Com New (USB) 0.1 $12M 352k 33.06
Penumbra (PEN) 0.1 $12M 48k 241.91
Wyndham Hotels And Resorts (WH) 0.1 $12M 167k 69.54
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $12M 134k 86.56
On Assignment (ASGN) 0.1 $11M 140k 81.68
Essex Property Trust (ESS) 0.1 $11M 54k 212.09
Chipotle Mexican Grill (CMG) 0.1 $11M 6.2k 1831.83
UGI Corporation (UGI) 0.1 $11M 496k 23.00
MasTec (MTZ) 0.1 $11M 158k 71.97
Kinsale Cap Group (KNSL) 0.1 $11M 28k 414.13
KBR (KBR) 0.1 $11M 192k 58.94
Amphenol Corp Cl A (APH) 0.1 $11M 135k 83.99
General Dynamics Corporation (GD) 0.1 $11M 51k 220.97
Valero Energy Corporation (VLO) 0.1 $11M 80k 141.71
Moody's Corporation (MCO) 0.1 $11M 36k 316.17
Fortune Brands (FBIN) 0.1 $11M 181k 62.16
Paylocity Holding Corporation (PCTY) 0.1 $11M 62k 181.70
Gentex Corporation (GNTX) 0.1 $11M 345k 32.54
Chord Energy Corporation Com New (CHRD) 0.1 $11M 69k 162.07
Hca Holdings (HCA) 0.1 $11M 46k 245.98
Marriott Intl Cl A (MAR) 0.1 $11M 57k 196.56
PNC Financial Services (PNC) 0.1 $11M 90k 122.77
Ford Motor Company (F) 0.1 $11M 889k 12.42
Brunswick Corporation (BC) 0.1 $11M 137k 79.00
PNM Resources (PNM) 0.1 $11M 242k 44.61
Polaris Industries (PII) 0.1 $11M 103k 104.14
Concentrix Corp (CNXC) 0.0 $11M 134k 80.11
Vail Resorts (MTN) 0.0 $11M 48k 221.89
One Gas (OGS) 0.0 $11M 156k 68.28
Copt Defense Properties Shs Ben Int (CDP) 0.0 $11M 447k 23.83
Manpower (MAN) 0.0 $11M 144k 73.32
Trane Technologies SHS (TT) 0.0 $11M 52k 202.91
Bellring Brands Common Stock (BRBR) 0.0 $11M 254k 41.23
Avient Corp (AVNT) 0.0 $11M 297k 35.32
Carrier Global Corporation (CARR) 0.0 $11M 189k 55.20
Arista Networks (ANET) 0.0 $10M 57k 183.93
Potlatch Corporation (PCH) 0.0 $10M 229k 45.39
Repligen Corporation (RGEN) 0.0 $10M 65k 159.01
Motorola Solutions Com New (MSI) 0.0 $10M 38k 272.24
General Motors Company (GM) 0.0 $10M 311k 32.97
New York Community Ban (NYCB) 0.0 $10M 902k 11.34
Crocs (CROX) 0.0 $10M 115k 88.23
Wendy's/arby's Group (WEN) 0.0 $10M 497k 20.41
Omega Healthcare Investors (OHI) 0.0 $10M 306k 33.16
Paccar (PCAR) 0.0 $10M 118k 85.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 71k 141.18
Autodesk (ADSK) 0.0 $10M 48k 206.91
Cleveland-cliffs (CLF) 0.0 $9.9M 635k 15.63
Kilroy Realty Corporation (KRC) 0.0 $9.9M 313k 31.61
Advanced Drain Sys Inc Del (WMS) 0.0 $9.8M 87k 113.83
National Instruments 0.0 $9.8M 164k 59.62
Allete Com New (ALE) 0.0 $9.8M 185k 52.80
Valaris Cl A (VAL) 0.0 $9.8M 130k 74.98
American Intl Group Com New (AIG) 0.0 $9.8M 161k 60.60
Occidental Petroleum Corporation (OXY) 0.0 $9.7M 150k 64.88
Ecolab (ECL) 0.0 $9.7M 57k 169.40
Sempra Energy (SRE) 0.0 $9.7M 142k 68.03
Microchip Technology (MCHP) 0.0 $9.6M 123k 78.05
Host Hotels & Resorts (HST) 0.0 $9.6M 596k 16.07
Hess (HES) 0.0 $9.6M 63k 153.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $9.5M 15k 636.32
EastGroup Properties (EGP) 0.0 $9.4M 57k 166.53
Cintas Corporation (CTAS) 0.0 $9.4M 20k 481.01
Williams Companies (WMB) 0.0 $9.3M 275k 33.69
Kimberly-Clark Corporation (KMB) 0.0 $9.2M 77k 120.85
Valvoline Inc Common (VVV) 0.0 $9.2M 286k 32.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.2M 91k 100.63
Msci (MSCI) 0.0 $9.2M 18k 513.08
Erie Indty Cl A (ERIE) 0.0 $9.1M 31k 293.79
Archer Daniels Midland Company (ADM) 0.0 $9.1M 121k 75.42
Shockwave Med (SWAV) 0.0 $9.1M 46k 199.10
Cognex Corporation (CGNX) 0.0 $9.1M 215k 42.44
Berry Plastics (BERY) 0.0 $9.1M 148k 61.91
Lamar Advertising Cl A (LAMR) 0.0 $9.1M 109k 83.47
Udr (UDR) 0.0 $9.1M 255k 35.67
Kimco Realty Corporation (KIM) 0.0 $9.1M 517k 17.59
ON Semiconductor (ON) 0.0 $9.1M 98k 92.95
Ally Financial (ALLY) 0.0 $9.0M 339k 26.68
United States Steel Corporation (X) 0.0 $9.0M 278k 32.48
Tegna (TGNA) 0.0 $9.0M 618k 14.57
MetLife (MET) 0.0 $9.0M 143k 62.91
Wolfspeed (WOLF) 0.0 $9.0M 236k 38.10
Antero Res (AR) 0.0 $8.9M 353k 25.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.9M 115k 77.18
Hilton Worldwide Holdings (HLT) 0.0 $8.9M 59k 150.18
Southwestern Energy Company (SWN) 0.0 $8.9M 1.4M 6.45
Nucor Corporation (NUE) 0.0 $8.8M 56k 156.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.8M 327k 26.87
Te Connectivity SHS (TEL) 0.0 $8.8M 71k 123.53
Dropbox Cl A (DBX) 0.0 $8.8M 322k 27.23
Championx Corp (CHX) 0.0 $8.7M 246k 35.62
Royal Gold (RGLD) 0.0 $8.7M 82k 106.33
Arrow Electronics (ARW) 0.0 $8.7M 70k 125.24
Ross Stores (ROST) 0.0 $8.7M 77k 112.95
Exelixis (EXEL) 0.0 $8.7M 398k 21.85
Primerica (PRI) 0.0 $8.7M 45k 194.01
Boyd Gaming Corporation (BYD) 0.0 $8.6M 142k 60.83
Truist Financial Corp equities (TFC) 0.0 $8.6M 301k 28.61
Middleby Corporation (MIDD) 0.0 $8.6M 67k 128.00
Bwx Technologies (BWXT) 0.0 $8.6M 114k 74.98
Graphic Packaging Holding Company (GPK) 0.0 $8.5M 384k 22.28
Flowers Foods (FLO) 0.0 $8.5M 385k 22.18
RBC Bearings Incorporated (RBC) 0.0 $8.5M 36k 234.13
Post Holdings Inc Common (POST) 0.0 $8.5M 99k 85.74
Landstar System (LSTR) 0.0 $8.5M 48k 176.94
General Mills (GIS) 0.0 $8.5M 132k 63.99
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.4M 89k 94.58
Capital One Financial (COF) 0.0 $8.4M 86k 97.05
Paychex (PAYX) 0.0 $8.4M 73k 115.33
Trex Company (TREX) 0.0 $8.4M 136k 61.63
Tenet Healthcare Corp Com New (THC) 0.0 $8.4M 127k 65.89
Oneok (OKE) 0.0 $8.4M 132k 63.43
Worthington Industries (WOR) 0.0 $8.3M 135k 61.82
Old Dominion Freight Line (ODFL) 0.0 $8.3M 20k 409.14
Peak (DOC) 0.0 $8.3M 451k 18.36
Carter's (CRI) 0.0 $8.3M 120k 69.15
Matador Resources (MTDR) 0.0 $8.2M 138k 59.48
Halliburton Company (HAL) 0.0 $8.2M 203k 40.50
Corteva (CTVA) 0.0 $8.2M 161k 51.16
IDEXX Laboratories (IDXX) 0.0 $8.2M 19k 437.27
Dow (DOW) 0.0 $8.2M 159k 51.56
Dex (DXCM) 0.0 $8.2M 88k 93.30
Pvh Corporation (PVH) 0.0 $8.2M 107k 76.51
Iqvia Holdings (IQV) 0.0 $8.1M 41k 196.75
Weatherford Intl Ord Shs (WFRD) 0.0 $8.1M 90k 90.33
Rh (RH) 0.0 $8.1M 31k 264.36
Acadia Healthcare (ACHC) 0.0 $8.1M 115k 70.31
Baker Hughes Company Cl A (BKR) 0.0 $8.1M 228k 35.32
National Retail Properties (NNN) 0.0 $8.0M 228k 35.34
Simpson Manufacturing (SSD) 0.0 $8.0M 53k 149.81
Constellation Energy (CEG) 0.0 $7.9M 73k 109.08
Yum! Brands (YUM) 0.0 $7.9M 63k 124.94
Ufp Industries (UFPI) 0.0 $7.9M 77k 102.40
Alcoa (AA) 0.0 $7.9M 272k 29.06
M/a (MTSI) 0.0 $7.9M 97k 81.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $7.9M 84k 94.33
Yeti Hldgs (YETI) 0.0 $7.9M 163k 48.22
Icon SHS (ICLR) 0.0 $7.9M 32k 246.25
Kenvue (KVUE) 0.0 $7.8M 390k 20.08
Healthequity (HQY) 0.0 $7.8M 107k 73.05
Prudential Financial (PRU) 0.0 $7.8M 82k 94.89
Regency Centers Corporation (REG) 0.0 $7.8M 131k 59.44
Oshkosh Corporation (OSK) 0.0 $7.8M 82k 95.43
Verisk Analytics (VRSK) 0.0 $7.7M 33k 236.24
Stag Industrial (STAG) 0.0 $7.7M 224k 34.51
Moderna (MRNA) 0.0 $7.7M 75k 103.29
Ametek (AME) 0.0 $7.7M 52k 147.76
Littelfuse (LFUS) 0.0 $7.7M 31k 247.32
Planet Fitness Cl A (PLNT) 0.0 $7.7M 156k 49.18
Bruker Corporation (BRKR) 0.0 $7.7M 123k 62.30
Ameriprise Financial (AMP) 0.0 $7.7M 23k 329.68
PG&E Corporation (PCG) 0.0 $7.6M 473k 16.13
Morningstar (MORN) 0.0 $7.6M 33k 234.24
FTI Consulting (FCN) 0.0 $7.6M 43k 178.41
Lauder Estee Cos Cl A (EL) 0.0 $7.6M 52k 144.55
SYSCO Corporation (SYY) 0.0 $7.5M 114k 66.05
Bank of New York Mellon Corporation (BK) 0.0 $7.5M 176k 42.65
Otis Worldwide Corp (OTIS) 0.0 $7.5M 93k 80.31
Agilent Technologies Inc C ommon (A) 0.0 $7.5M 67k 111.82
Axalta Coating Sys (AXTA) 0.0 $7.4M 277k 26.90
L3harris Technologies (LHX) 0.0 $7.4M 43k 174.12
Rockwell Automation (ROK) 0.0 $7.4M 26k 285.87
Fidelity National Information Services (FIS) 0.0 $7.4M 134k 55.27
D.R. Horton (DHI) 0.0 $7.4M 69k 107.47
Pbf Energy Cl A (PBF) 0.0 $7.4M 137k 53.53
Cummins (CMI) 0.0 $7.3M 32k 228.46
Globus Med Cl A (GMED) 0.0 $7.3M 147k 49.65
Msa Safety Inc equity (MSA) 0.0 $7.3M 46k 157.65
First American Financial (FAF) 0.0 $7.3M 129k 56.49
Kinder Morgan (KMI) 0.0 $7.3M 438k 16.58
Aspen Technology (AZPN) 0.0 $7.2M 35k 204.26
Commercial Metals Company (CMC) 0.0 $7.2M 146k 49.41
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.2M 190k 37.82
Adient Ord Shs (ADNT) 0.0 $7.2M 196k 36.70
Starwood Property Trust (STWD) 0.0 $7.2M 371k 19.35
Xcel Energy (XEL) 0.0 $7.1M 125k 57.22
Boston Beer Cl A (SAM) 0.0 $7.1M 18k 389.53
CoStar (CSGP) 0.0 $7.1M 92k 76.89
Science App Int'l (SAIC) 0.0 $7.1M 67k 105.54
Fastenal Company (FAST) 0.0 $7.1M 129k 54.64
Qualys (QLYS) 0.0 $7.0M 46k 152.55
Power Integrations (POWI) 0.0 $7.0M 91k 76.31
W.W. Grainger (GWW) 0.0 $7.0M 10k 691.84
PPG Industries (PPG) 0.0 $6.9M 53k 129.80
Devon Energy Corporation (DVN) 0.0 $6.9M 145k 47.70
Euronet Worldwide (EEFT) 0.0 $6.9M 87k 79.38
Hexcel Corporation (HXL) 0.0 $6.9M 106k 65.14
United Rentals (URI) 0.0 $6.9M 15k 444.57
Commerce Bancshares (CBSH) 0.0 $6.8M 142k 47.98
Global Payments (GPN) 0.0 $6.8M 59k 115.39
Wingstop (WING) 0.0 $6.7M 37k 179.84
Arch Cap Group Ord (ACGL) 0.0 $6.7M 84k 79.71
Consolidated Edison (ED) 0.0 $6.7M 78k 85.53
Agree Realty Corporation (ADC) 0.0 $6.6M 120k 55.24
Newmont Mining Corporation (NEM) 0.0 $6.6M 180k 36.95
Acuity Brands (AYI) 0.0 $6.6M 39k 170.31
Republic Services (RSG) 0.0 $6.6M 47k 142.51
Allstate Corporation (ALL) 0.0 $6.6M 59k 111.41
Cirrus Logic (CRUS) 0.0 $6.6M 89k 73.96
Fluor Corporation (FLR) 0.0 $6.6M 179k 36.70
Flowserve Corporation (FLS) 0.0 $6.5M 164k 39.77
Leggett & Platt (LEG) 0.0 $6.5M 255k 25.41
Penn National Gaming (PENN) 0.0 $6.4M 280k 22.95
Novanta (NOVT) 0.0 $6.4M 45k 143.44
Lennar Corp Cl A (LEN) 0.0 $6.4M 57k 112.23
South State Corporation (SSB) 0.0 $6.4M 95k 67.36
Prosperity Bancshares (PB) 0.0 $6.4M 117k 54.58
Thor Industries (THO) 0.0 $6.3M 67k 95.13
Grand Canyon Education (LOPE) 0.0 $6.3M 54k 116.88
Essent (ESNT) 0.0 $6.3M 134k 47.29
Liveramp Holdings (RAMP) 0.0 $6.3M 219k 28.84
Valmont Industries (VMI) 0.0 $6.3M 26k 240.21
Rollins (ROL) 0.0 $6.3M 169k 37.33
Halozyme Therapeutics (HALO) 0.0 $6.3M 165k 38.20
West Pharmaceutical Services (WST) 0.0 $6.3M 17k 375.21
Diamondback Energy (FANG) 0.0 $6.3M 40k 154.88
Zoominfo Technologies Common Stock (ZI) 0.0 $6.2M 381k 16.40
Western Union Company (WU) 0.0 $6.2M 468k 13.18
Kirby Corporation (KEX) 0.0 $6.2M 74k 82.80
Gartner (IT) 0.0 $6.1M 18k 343.61
Cdw (CDW) 0.0 $6.1M 30k 201.76
Ryder System (R) 0.0 $6.1M 57k 106.95
Kraft Heinz (KHC) 0.0 $6.1M 181k 33.64
Vulcan Materials Company (VMC) 0.0 $6.1M 30k 202.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.0M 88k 68.04
Nexstar Media Group Common Stock (NXST) 0.0 $6.0M 42k 143.37
SYNNEX Corporation (SNX) 0.0 $6.0M 60k 99.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.9M 85k 69.48
Watts Water Technologies Cl A (WTS) 0.0 $5.9M 34k 172.82
Fortive (FTV) 0.0 $5.9M 80k 74.16
MGIC Investment (MTG) 0.0 $5.9M 353k 16.69
Dolby Laboratories Com Cl A (DLB) 0.0 $5.9M 74k 79.26
Kite Rlty Group Tr Com New (KRG) 0.0 $5.9M 274k 21.42
Ansys (ANSS) 0.0 $5.8M 20k 297.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.8M 72k 80.97
Ingersoll Rand (IR) 0.0 $5.8M 91k 63.72
Taylor Morrison Hom (TMHC) 0.0 $5.8M 137k 42.61
Msc Indl Direct Cl A (MSM) 0.0 $5.8M 59k 98.15
ExlService Holdings (EXLS) 0.0 $5.8M 207k 28.04
Silicon Laboratories (SLAB) 0.0 $5.8M 50k 115.89
Wintrust Financial Corporation (WTFC) 0.0 $5.8M 76k 75.50
Macy's (M) 0.0 $5.8M 496k 11.61
Wec Energy Group (WEC) 0.0 $5.7M 71k 80.55
Martin Marietta Materials (MLM) 0.0 $5.7M 14k 410.48
Maximus (MMS) 0.0 $5.7M 76k 74.68
Azek Cl A (AZEK) 0.0 $5.6M 187k 29.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.5M 61k 90.63
Synaptics, Incorporated (SYNA) 0.0 $5.5M 62k 89.44
Gamestop Corp Cl A (GME) 0.0 $5.5M 335k 16.46
Travel Leisure Ord (TNL) 0.0 $5.5M 150k 36.73
Avnet (AVT) 0.0 $5.5M 114k 48.19
Tko Group Holdings Cl A (TKO) 0.0 $5.5M 65k 84.06
Edison International (EIX) 0.0 $5.5M 87k 63.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.5M 58k 94.70
Mettler-Toledo International (MTD) 0.0 $5.5M 4.9k 1108.07
Sprouts Fmrs Mkt (SFM) 0.0 $5.5M 127k 42.80
American Water Works (AWK) 0.0 $5.5M 44k 123.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.4M 502k 10.86
Exponent (EXPO) 0.0 $5.4M 64k 85.60
Crane Company Common Stock (CR) 0.0 $5.4M 61k 88.84
Perrigo SHS (PRGO) 0.0 $5.4M 169k 31.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.4M 146k 37.00
Keysight Technologies (KEYS) 0.0 $5.3M 40k 132.31
Harley-Davidson (HOG) 0.0 $5.3M 161k 33.06
T. Rowe Price (TROW) 0.0 $5.3M 51k 104.87
Old National Ban (ONB) 0.0 $5.3M 365k 14.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.3M 40k 133.28
eBay (EBAY) 0.0 $5.3M 120k 44.09
Zimmer Holdings (ZBH) 0.0 $5.3M 47k 112.22
Corning Incorporated (GLW) 0.0 $5.3M 174k 30.47
Columbia Banking System (COLB) 0.0 $5.3M 260k 20.30
Dollar General (DG) 0.0 $5.2M 50k 105.80
Ashland (ASH) 0.0 $5.2M 64k 81.68
Cbre Group Cl A (CBRE) 0.0 $5.2M 70k 73.86
Stericycle (SRCL) 0.0 $5.2M 116k 44.71
Portland Gen Elec Com New (POR) 0.0 $5.1M 126k 40.48
Church & Dwight (CHD) 0.0 $5.1M 56k 91.63
Antero Midstream Corp antero midstream (AM) 0.0 $5.1M 425k 11.98
Equifax (EFX) 0.0 $5.1M 28k 183.18
AutoNation (AN) 0.0 $5.1M 34k 151.40
Goodyear Tire & Rubber Company (GT) 0.0 $5.1M 409k 12.43
Equitrans Midstream Corp (ETRN) 0.0 $5.1M 541k 9.37
Hp (HPQ) 0.0 $5.0M 196k 25.70
Dollar Tree (DLTR) 0.0 $5.0M 47k 106.45
Take-Two Interactive Software (TTWO) 0.0 $5.0M 36k 140.39
Tractor Supply Company (TSCO) 0.0 $5.0M 25k 203.05
Monolithic Power Systems (MPWR) 0.0 $5.0M 11k 462.00
MDU Resources (MDU) 0.0 $5.0M 254k 19.58
Westlake Chemical Corporation (WLK) 0.0 $5.0M 40k 124.67
Esab Corporation (ESAB) 0.0 $5.0M 71k 70.22
Xylem (XYL) 0.0 $5.0M 55k 91.03
Hanover Insurance (THG) 0.0 $5.0M 45k 110.98
Willis Towers Watson SHS (WTW) 0.0 $5.0M 24k 208.96
New Jersey Resources Corporation (NJR) 0.0 $4.9M 122k 40.63
Home BancShares (HOMB) 0.0 $4.9M 235k 20.94
Align Technology (ALGN) 0.0 $4.9M 16k 305.32
Illumina (ILMN) 0.0 $4.9M 36k 137.28
ResMed (RMD) 0.0 $4.9M 33k 147.87
Coty Com Cl A (COTY) 0.0 $4.9M 447k 10.97
Discover Financial Services (DFS) 0.0 $4.9M 57k 86.63
Steris Shs Usd (STE) 0.0 $4.9M 22k 219.42
Fair Isaac Corporation (FICO) 0.0 $4.9M 5.6k 868.53
Visteon Corp Com New (VC) 0.0 $4.9M 35k 138.07
EnerSys (ENS) 0.0 $4.9M 51k 94.67
Terex Corporation (TEX) 0.0 $4.8M 84k 57.62
Rayonier (RYN) 0.0 $4.8M 170k 28.46
Cadence Bank (CADE) 0.0 $4.8M 228k 21.22
Cabot Corporation (CBT) 0.0 $4.8M 70k 69.27
State Street Corporation (STT) 0.0 $4.8M 72k 66.96
GATX Corporation (GATX) 0.0 $4.8M 44k 108.83
Broadridge Financial Solutions (BR) 0.0 $4.8M 27k 179.05
M&T Bank Corporation (MTB) 0.0 $4.7M 38k 126.45
Ormat Technologies (ORA) 0.0 $4.7M 67k 69.92
United Bankshares (UBSI) 0.0 $4.6M 169k 27.59
Herc Hldgs (HRI) 0.0 $4.6M 39k 118.94
Firstcash Holdings (FCFS) 0.0 $4.6M 46k 100.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 171k 27.05
DTE Energy Company (DTE) 0.0 $4.6M 47k 99.28
Eversource Energy (ES) 0.0 $4.6M 79k 58.15
Valley National Ban (VLY) 0.0 $4.6M 532k 8.56
Neogen Corporation (NEOG) 0.0 $4.6M 246k 18.54
Cnx Resources Corporation (CNX) 0.0 $4.6M 202k 22.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.5M 200k 22.68
Southwest Gas Corporation (SWX) 0.0 $4.5M 75k 60.41
Albemarle Corporation (ALB) 0.0 $4.5M 27k 170.04
Kohl's Corporation (KSS) 0.0 $4.5M 215k 20.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 11k 399.45
Silgan Holdings (SLGN) 0.0 $4.5M 104k 43.11
KB Home (KBH) 0.0 $4.5M 97k 46.28
Permian Resources Corp Class A Com (PR) 0.0 $4.5M 321k 13.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.5M 107k 41.59
Ameren Corporation (AEE) 0.0 $4.4M 59k 74.83
Avis Budget (CAR) 0.0 $4.4M 25k 179.69
Louisiana-Pacific Corporation (LPX) 0.0 $4.4M 80k 55.27
Insperity (NSP) 0.0 $4.4M 45k 97.60
NVR (NVR) 0.0 $4.4M 737.00 5963.30
Teledyne Technologies Incorporated (TDY) 0.0 $4.3M 11k 408.58
Targa Res Corp (TRGP) 0.0 $4.3M 51k 85.72
Molina Healthcare (MOH) 0.0 $4.3M 13k 327.89
Frontier Communications Pare (FYBR) 0.0 $4.3M 276k 15.65
Baxter International (BAX) 0.0 $4.3M 115k 37.74
Kyndryl Hldgs Common Stock (KD) 0.0 $4.3M 286k 15.10
Wabtec Corporation (WAB) 0.0 $4.3M 41k 106.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.3M 57k 75.64
Janus Henderson Group Ord Shs (JHG) 0.0 $4.3M 166k 25.82
FleetCor Technologies 0.0 $4.3M 17k 255.34
Raymond James Financial (RJF) 0.0 $4.3M 43k 100.43
Black Hills Corporation (BKH) 0.0 $4.2M 84k 50.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.2M 46k 91.59
Brink's Company (BCO) 0.0 $4.2M 58k 72.64
Lancaster Colony (LANC) 0.0 $4.2M 25k 165.03
Inari Medical Ord (NARI) 0.0 $4.2M 64k 65.40
Allegro Microsystems Ord (ALGM) 0.0 $4.1M 130k 31.94
Howmet Aerospace (HWM) 0.0 $4.1M 89k 46.25
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.1M 128k 31.76
Hub Group Cl A (HUBG) 0.0 $4.1M 52k 78.54
Medical Properties Trust (MPW) 0.0 $4.1M 747k 5.45
Penske Automotive (PAG) 0.0 $4.1M 24k 167.06
First Financial Bankshares (FFIN) 0.0 $4.0M 160k 25.12
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $4.0M 20k 201.05
Sabra Health Care REIT (SBRA) 0.0 $4.0M 289k 13.94
Brighthouse Finl (BHF) 0.0 $4.0M 82k 48.94
FirstEnergy (FE) 0.0 $4.0M 117k 34.18
Hancock Holding Company (HWC) 0.0 $4.0M 108k 36.99
Glacier Ban (GBCI) 0.0 $3.9M 138k 28.50
Independence Realty Trust In (IRT) 0.0 $3.9M 280k 14.07
International Flavors & Fragrances (IFF) 0.0 $3.9M 58k 68.17
Vishay Intertechnology (VSH) 0.0 $3.9M 159k 24.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.9M 94k 41.54
First Solar (FSLR) 0.0 $3.9M 24k 161.59
Fifth Third Ban (FITB) 0.0 $3.9M 154k 25.33
Jacobs Engineering Group (J) 0.0 $3.9M 29k 136.50
Cousins Pptys Com New (CUZ) 0.0 $3.9M 190k 20.37
Choice Hotels International (CHH) 0.0 $3.9M 32k 122.51
SLM Corporation (SLM) 0.0 $3.8M 282k 13.62
Expeditors International of Washington (EXPD) 0.0 $3.8M 33k 114.63
CenterPoint Energy (CNP) 0.0 $3.8M 143k 26.85
Ptc (PTC) 0.0 $3.8M 27k 141.68
Amedisys (AMED) 0.0 $3.8M 41k 93.40
IPG Photonics Corporation (IPGP) 0.0 $3.8M 37k 101.54
Blackbaud (BLKB) 0.0 $3.8M 54k 70.32
Steel Dynamics (STLD) 0.0 $3.8M 35k 107.22
FactSet Research Systems (FDS) 0.0 $3.8M 8.6k 437.26
Brooks Automation (AZTA) 0.0 $3.8M 75k 50.19
Cbiz (CBZ) 0.0 $3.8M 72k 51.90
CF Industries Holdings (CF) 0.0 $3.7M 44k 85.74
Federated Hermes CL B (FHI) 0.0 $3.7M 110k 33.87
CBOE Holdings (CBOE) 0.0 $3.7M 24k 156.21
Nasdaq Omx (NDAQ) 0.0 $3.7M 77k 48.59
Brown & Brown (BRO) 0.0 $3.7M 53k 69.84
Spire (SR) 0.0 $3.7M 66k 56.58
R1 RCM (RCM) 0.0 $3.7M 246k 15.07
4068594 Enphase Energy (ENPH) 0.0 $3.7M 31k 120.15
J Global (ZD) 0.0 $3.7M 58k 63.69
Hilton Grand Vacations (HGV) 0.0 $3.7M 91k 40.70
Bunge 0.0 $3.7M 34k 108.25
Tyler Technologies (TYL) 0.0 $3.7M 9.5k 386.14
Clorox Company (CLX) 0.0 $3.7M 28k 131.06
Waters Corporation (WAT) 0.0 $3.7M 13k 274.21
Marathon Oil Corporation (MRO) 0.0 $3.7M 137k 26.75
Everest Re Group (EG) 0.0 $3.6M 9.8k 371.67
Garmin SHS (GRMN) 0.0 $3.6M 35k 105.20
Physicians Realty Trust 0.0 $3.6M 298k 12.19
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 36k 102.29
Principal Financial (PFG) 0.0 $3.6M 50k 72.07
NetApp (NTAP) 0.0 $3.6M 48k 75.88
Walgreen Boots Alliance (WBA) 0.0 $3.6M 162k 22.24
Northwestern Corp Com New (NWE) 0.0 $3.6M 75k 48.06
Cooper Cos Com New 0.0 $3.6M 11k 318.01
Grocery Outlet Hldg Corp (GO) 0.0 $3.6M 123k 28.85
Livanova SHS (LIVN) 0.0 $3.6M 67k 52.88
IDEX Corporation (IEX) 0.0 $3.6M 17k 208.02
Atmos Energy Corporation (ATO) 0.0 $3.6M 34k 105.93
Skyworks Solutions (SWKS) 0.0 $3.6M 36k 98.59
Ball Corporation (BALL) 0.0 $3.5M 71k 49.78
Dun & Bradstreet Hldgs (DNB) 0.0 $3.5M 355k 9.99
Texas Capital Bancshares (TCBI) 0.0 $3.5M 60k 58.90
Helen Of Troy (HELE) 0.0 $3.5M 30k 116.56
CMS Energy Corporation (CMS) 0.0 $3.5M 66k 53.11
Cable One (CABO) 0.0 $3.5M 5.7k 615.64
Textron (TXT) 0.0 $3.5M 45k 78.14
Teradyne (TER) 0.0 $3.5M 35k 100.46
Mp Materials Corp Com Cl A (MP) 0.0 $3.4M 180k 19.10
Las Vegas Sands (LVS) 0.0 $3.4M 74k 45.84
Sunrun (RUN) 0.0 $3.4M 271k 12.56
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 327k 10.40
UMB Financial Corporation (UMBF) 0.0 $3.4M 55k 62.05
Calix (CALX) 0.0 $3.4M 74k 45.84
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.4M 88k 38.19
Epam Systems (EPAM) 0.0 $3.4M 13k 255.69
Crane Holdings (CXT) 0.0 $3.3M 60k 55.57
Omni (OMC) 0.0 $3.3M 45k 74.48
Doximity Cl A (DOCS) 0.0 $3.3M 157k 21.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.3M 269k 12.32
EQT Corporation (EQT) 0.0 $3.3M 82k 40.58
Western Digital (WDC) 0.0 $3.3M 72k 45.63
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.3M 104k 31.74
Colfax Corp (ENOV) 0.0 $3.3M 62k 52.73
Northern Trust Corporation (NTRS) 0.0 $3.3M 47k 69.48
Columbia Sportswear Company (COLM) 0.0 $3.2M 44k 74.10
Associated Banc- (ASB) 0.0 $3.2M 188k 17.11
Expedia Group Com New (EXPE) 0.0 $3.2M 31k 103.07
Axon Enterprise (AXON) 0.0 $3.2M 16k 198.99
Kemper Corp Del (KMPR) 0.0 $3.2M 75k 42.03
Patterson Companies (PDCO) 0.0 $3.1M 106k 29.64
Pool Corporation (POOL) 0.0 $3.1M 8.8k 356.10
Hldgs (UAL) 0.0 $3.1M 74k 42.30
Carnival Corp Common Stock (CCL) 0.0 $3.1M 228k 13.72
Packaging Corporation of America (PKG) 0.0 $3.1M 20k 153.55
PerkinElmer (RVTY) 0.0 $3.1M 28k 110.70
Knife River Corp Common Stock (KNF) 0.0 $3.1M 64k 48.83
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 25k 121.86
Werner Enterprises (WERN) 0.0 $3.1M 79k 38.95
ACI Worldwide (ACIW) 0.0 $3.1M 136k 22.56
Snap-on Incorporated (SNA) 0.0 $3.1M 12k 255.06
Best Buy (BBY) 0.0 $3.1M 44k 69.47
Lamb Weston Hldgs (LW) 0.0 $3.0M 33k 92.46
Amcor Ord (AMCR) 0.0 $3.0M 333k 9.16
Trimble Navigation (TRMB) 0.0 $3.0M 56k 53.86
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 25k 119.01
Domino's Pizza (DPZ) 0.0 $3.0M 7.9k 378.79
Onewater Marine Cl A Com (ONEW) 0.0 $3.0M 117k 25.62
ConAgra Foods (CAG) 0.0 $3.0M 108k 27.42
W.R. Berkley Corporation (WRB) 0.0 $2.9M 46k 63.49
Amkor Technology (AMKR) 0.0 $2.9M 129k 22.60
Stanley Black & Decker (SWK) 0.0 $2.9M 35k 83.58
Synchrony Financial (SYF) 0.0 $2.9M 95k 30.57
International Bancshares Corporation (IBOC) 0.0 $2.9M 67k 43.34
Paycom Software (PAYC) 0.0 $2.9M 11k 259.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9M 44k 65.95
Leidos Holdings (LDOS) 0.0 $2.9M 31k 92.16
Citizens Financial (CFG) 0.0 $2.9M 107k 26.80
Smucker J M Com New (SJM) 0.0 $2.8M 23k 122.91
Solaredge Technologies (SEDG) 0.0 $2.8M 22k 129.51
Gap (GPS) 0.0 $2.8M 267k 10.63
International Paper Company (IP) 0.0 $2.8M 78k 35.47
Alliant Energy Corporation (LNT) 0.0 $2.8M 57k 48.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.7M 12k 236.53
Nordson Corporation (NDSN) 0.0 $2.7M 12k 223.17
Envestnet (ENV) 0.0 $2.7M 62k 44.03
Masco Corporation (MAS) 0.0 $2.7M 51k 53.45
Graham Hldgs Com Cl B (GHC) 0.0 $2.7M 4.6k 583.00
Scotts Miracle-gro Cl A (SMG) 0.0 $2.7M 52k 51.68
Mosaic (MOS) 0.0 $2.7M 75k 35.60
Viatris (VTRS) 0.0 $2.7M 271k 9.86
Molson Coors Beverage CL B (TAP) 0.0 $2.7M 42k 63.59
Live Nation Entertainment (LYV) 0.0 $2.7M 32k 83.04
Loews Corporation (L) 0.0 $2.6M 42k 63.31
Evergy (EVRG) 0.0 $2.6M 52k 50.70
CarMax (KMX) 0.0 $2.5M 36k 70.73
Insulet Corporation (PODD) 0.0 $2.5M 16k 159.49
Interpublic Group of Companies (IPG) 0.0 $2.5M 87k 28.66
Jack Henry & Associates (JKHY) 0.0 $2.5M 17k 151.14
Hormel Foods Corporation (HRL) 0.0 $2.5M 66k 38.03
Callaway Golf Company (MODG) 0.0 $2.5M 178k 13.84
Match Group (MTCH) 0.0 $2.5M 63k 39.17
Incyte Corporation (INCY) 0.0 $2.4M 42k 57.77
Bio-techne Corporation (TECH) 0.0 $2.4M 36k 68.07
Pentair SHS (PNR) 0.0 $2.4M 37k 64.75
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 35k 67.85
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 41k 57.69
MGM Resorts International. (MGM) 0.0 $2.3M 64k 36.76
NiSource (NI) 0.0 $2.3M 93k 24.68
AES Corporation (AES) 0.0 $2.3M 151k 15.20
Key (KEY) 0.0 $2.3M 212k 10.76
Charles River Laboratories (CRL) 0.0 $2.3M 12k 195.98
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 26k 86.13
Caesars Entertainment (CZR) 0.0 $2.3M 49k 46.35
Nortonlifelock (GEN) 0.0 $2.2M 127k 17.68
Henry Schein (HSIC) 0.0 $2.2M 30k 74.25
Greif Cl A (GEF) 0.0 $2.1M 32k 66.81
Teleflex Incorporated (TFX) 0.0 $2.1M 11k 196.41
Allegion Ord Shs (ALLE) 0.0 $2.1M 20k 104.20
Eastman Chemical Company (EMN) 0.0 $2.1M 27k 76.72
Paramount Global Class B Com (PARA) 0.0 $2.1M 159k 12.90
Hertz Global Hldgs Com New (HTZ) 0.0 $2.0M 167k 12.25
Wynn Resorts (WYNN) 0.0 $2.0M 22k 92.41
Nrg Energy Com New (NRG) 0.0 $2.0M 52k 38.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.0M 21k 94.04
Hasbro (HAS) 0.0 $2.0M 30k 66.14
American Airls (AAL) 0.0 $1.9M 148k 12.81
Fmc Corp Com New (FMC) 0.0 $1.9M 28k 66.97
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 26k 73.68
A. O. Smith Corporation (AOS) 0.0 $1.9M 28k 66.13
Catalent (CTLT) 0.0 $1.9M 41k 45.53
Sotera Health (SHC) 0.0 $1.9M 124k 14.98
Huntington Ingalls Inds (HII) 0.0 $1.8M 9.0k 204.58
Campbell Soup Company (CPB) 0.0 $1.8M 45k 41.08
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.5k 213.64
Nordstrom (JWN) 0.0 $1.8M 121k 14.94
Etsy (ETSY) 0.0 $1.8M 28k 64.58
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 57k 31.20
Robert Half International (RHI) 0.0 $1.8M 24k 73.28
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 14k 125.73
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 52k 33.80
News Corp Cl A (NWSA) 0.0 $1.7M 86k 20.06
Assurant (AIZ) 0.0 $1.7M 12k 143.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 104k 16.48
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 133.70
Vicor Corporation (VICR) 0.0 $1.6M 28k 58.89
Dentsply Sirona (XRAY) 0.0 $1.6M 48k 34.16
Under Armour Cl A (UAA) 0.0 $1.6M 236k 6.85
Under Armour CL C (UA) 0.0 $1.6M 250k 6.38
Franklin Resources (BEN) 0.0 $1.6M 64k 24.58
Generac Holdings (GNRC) 0.0 $1.5M 14k 108.96
Tapestry (TPR) 0.0 $1.5M 52k 28.75
Invesco SHS (IVZ) 0.0 $1.5M 101k 14.52
V.F. Corporation (VFC) 0.0 $1.3M 75k 17.67
Comerica Incorporated (CMA) 0.0 $1.2M 30k 41.55
Zions Bancorporation (ZION) 0.0 $1.2M 34k 34.89
DaVita (DVA) 0.0 $1.2M 12k 94.53
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 50k 22.83
Sealed Air (SEE) 0.0 $1.1M 33k 32.86
Alaska Air (ALK) 0.0 $1.1M 29k 37.08
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 9.1k 116.09
Mohawk Industries (MHK) 0.0 $1.0M 12k 85.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 23k 43.72
Organon & Co Common Stock (OGN) 0.0 $1.0M 58k 17.36
Dxc Technology (DXC) 0.0 $966k 46k 20.83
Fox Corp Cl B Com (FOX) 0.0 $862k 30k 28.88
News Corp CL B (NWS) 0.0 $545k 26k 20.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $510k 7.1k 71.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $275k 1.3k 212.41
Lulus Fashion Lounge Holding (LVLU) 0.0 $235k 117k 2.01