Retirement Systems of Alabama

Retirement Systems of Alabama as of Dec. 31, 2023

Portfolio Holdings for Retirement Systems of Alabama

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $1.1B 5.7M 192.53
Microsoft Corporation (MSFT) 4.6 $1.1B 2.9M 376.04
Amazon (AMZN) 2.4 $575M 3.8M 151.94
NVIDIA Corporation (NVDA) 2.0 $473M 955k 495.22
Ishares Core Msci Emkt (IEMG) 1.6 $384M 7.6M 50.58
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $369M 9.2M 40.21
Alphabet Cap Stk Cl A (GOOGL) 1.3 $313M 2.2M 139.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $305M 13M 24.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $302M 847k 356.66
Meta Platforms Cl A (META) 1.2 $286M 807k 353.96
Broadcom (AVGO) 1.1 $265M 237k 1116.25
Alphabet Cap Stk Cl C (GOOG) 1.1 $265M 1.9M 140.93
Tesla Motors (TSLA) 1.1 $254M 1.0M 248.48
UnitedHealth (UNH) 1.0 $241M 458k 526.47
JPMorgan Chase & Co. (JPM) 0.7 $169M 994k 170.10
Visa Com Cl A (V) 0.7 $160M 614k 260.35
Chevron Corporation (CVX) 0.7 $159M 1.1M 149.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $157M 329k 475.31
Merck & Co (MRK) 0.7 $156M 1.4M 109.02
Abbvie (ABBV) 0.6 $153M 989k 154.97
Home Depot (HD) 0.6 $153M 442k 346.55
Exxon Mobil Corporation (XOM) 0.6 $150M 1.5M 99.98
Prologis (PLD) 0.6 $149M 1.1M 133.30
Johnson & Johnson (JNJ) 0.6 $149M 948k 156.74
Cisco Systems (CSCO) 0.6 $145M 2.9M 50.52
Bank of America Corporation (BAC) 0.6 $145M 4.3M 33.67
Costco Wholesale Corporation (COST) 0.6 $144M 219k 660.08
International Business Machines (IBM) 0.6 $143M 874k 163.55
Mastercard Incorporated Cl A (MA) 0.6 $141M 331k 426.51
Procter & Gamble Company (PG) 0.6 $140M 956k 146.54
Oracle Corporation (ORCL) 0.6 $139M 1.3M 105.43
Abbott Laboratories (ABT) 0.5 $120M 1.1M 110.07
Netflix (NFLX) 0.5 $120M 247k 486.88
Wells Fargo & Company (WFC) 0.5 $118M 2.4M 49.22
McDonald's Corporation (MCD) 0.5 $114M 385k 296.51
Keurig Dr Pepper (KDP) 0.5 $110M 3.3M 33.32
Qualcomm (QCOM) 0.5 $108M 749k 144.63
Eli Lilly & Co. (LLY) 0.4 $102M 176k 582.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $102M 250k 406.89
Morgan Stanley Com New (MS) 0.4 $98M 1.1M 93.25
Intuitive Surgical Com New (ISRG) 0.4 $97M 287k 337.36
ConocoPhillips (COP) 0.4 $94M 809k 116.07
Pepsi (PEP) 0.4 $94M 552k 169.84
Charles Schwab Corporation (SCHW) 0.4 $92M 1.3M 68.80
Cognizant Technology Solutio Cl A (CTSH) 0.4 $91M 1.2M 75.53
American Express Company (AXP) 0.4 $90M 480k 187.34
Verizon Communications (VZ) 0.4 $90M 2.4M 37.70
Goldman Sachs (GS) 0.4 $90M 232k 385.77
Walt Disney Company (DIS) 0.4 $89M 982k 90.29
Electronic Arts (EA) 0.4 $88M 641k 136.81
Applied Materials (AMAT) 0.4 $88M 541k 162.07
Sherwin-Williams Company (SHW) 0.4 $87M 279k 311.90
Nike CL B (NKE) 0.4 $84M 775k 108.57
American Tower Reit (AMT) 0.4 $83M 386k 215.88
Boeing Company (BA) 0.4 $83M 320k 260.66
Caterpillar (CAT) 0.4 $83M 280k 295.67
Akamai Technologies (AKAM) 0.4 $83M 699k 118.35
Union Pacific Corporation (UNP) 0.3 $82M 332k 245.62
Philip Morris International (PM) 0.3 $80M 854k 94.08
Coca-Cola Company (KO) 0.3 $80M 1.4M 58.93
Danaher Corporation (DHR) 0.3 $79M 342k 231.34
General Electric Com New (GE) 0.3 $79M 616k 127.63
Honeywell International (HON) 0.3 $78M 371k 209.71
Cigna Corp (CI) 0.3 $75M 249k 299.45
Uber Technologies (UBER) 0.3 $72M 1.2M 61.57
Public Storage (PSA) 0.3 $71M 234k 305.00
Bristol Myers Squibb (BMY) 0.3 $70M 1.4M 51.31
Simon Property (SPG) 0.3 $70M 488k 142.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $69M 383k 179.97
Chubb (CB) 0.3 $68M 302k 226.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $67M 915k 73.55
Lowe's Companies (LOW) 0.3 $67M 299k 222.55
F5 Networks (FFIV) 0.3 $66M 371k 178.98
Micron Technology (MU) 0.3 $65M 763k 85.34
Paypal Holdings (PYPL) 0.3 $65M 1.1M 61.41
Crown Castle Intl (CCI) 0.3 $65M 562k 115.19
Texas Instruments Incorporated (TXN) 0.3 $65M 379k 170.46
Hewlett Packard Enterprise (HPE) 0.3 $64M 3.8M 16.98
Medtronic SHS (MDT) 0.3 $63M 764k 82.38
Digital Realty Trust (DLR) 0.3 $62M 461k 134.58
Equinix (EQIX) 0.3 $62M 77k 805.39
Eaton Corp SHS (ETN) 0.3 $61M 252k 240.82
Monster Beverage Corp (MNST) 0.3 $60M 1.0M 57.61
Adobe Systems Incorporated (ADBE) 0.3 $60M 100k 596.60
Altria (MO) 0.3 $60M 1.5M 40.34
Automatic Data Processing (ADP) 0.2 $59M 253k 232.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $58M 752k 77.37
salesforce (CRM) 0.2 $56M 214k 263.14
Centene Corporation (CNC) 0.2 $56M 756k 74.21
Hca Holdings (HCA) 0.2 $55M 205k 270.68
Cardinal Health (CAH) 0.2 $54M 540k 100.80
Advanced Micro Devices (AMD) 0.2 $53M 356k 147.41
Illinois Tool Works (ITW) 0.2 $50M 191k 261.94
Wal-Mart Stores (WMT) 0.2 $50M 314k 157.65
Regions Financial Corporation (RF) 0.2 $49M 2.5M 19.38
Juniper Networks (JNPR) 0.2 $49M 1.7M 29.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $49M 138k 350.91
Arthur J. Gallagher & Co. (AJG) 0.2 $48M 215k 224.88
Waste Management (WM) 0.2 $48M 268k 179.10
Northrop Grumman Corporation (NOC) 0.2 $47M 101k 468.14
Intel Corporation (INTC) 0.2 $47M 929k 50.25
Kroger (KR) 0.2 $46M 997k 45.71
Kla Corp Com New (KLAC) 0.2 $46M 78k 581.30
Airbnb Com Cl A (ABNB) 0.2 $46M 335k 136.14
Parker-Hannifin Corporation (PH) 0.2 $45M 98k 460.70
Hologic (HOLX) 0.2 $45M 633k 71.45
Thermo Fisher Scientific (TMO) 0.2 $45M 85k 530.79
EOG Resources (EOG) 0.2 $45M 373k 120.95
Linde SHS (LIN) 0.2 $44M 107k 410.71
Marathon Petroleum Corp (MPC) 0.2 $44M 295k 148.36
TransDigm Group Incorporated (TDG) 0.2 $44M 43k 1011.60
Constellation Brands Cl A (STZ) 0.2 $43M 178k 241.75
Emerson Electric (EMR) 0.2 $43M 436k 97.33
At&t (T) 0.2 $41M 2.4M 16.78
Packaging Corporation of America (PKG) 0.2 $41M 251k 162.91
AFLAC Incorporated (AFL) 0.2 $41M 493k 82.50
Reliance Steel & Aluminum (RS) 0.2 $39M 139k 279.68
Comcast Corp Cl A (CMCSA) 0.2 $39M 885k 43.85
Intuit (INTU) 0.2 $39M 62k 625.03
Deckers Outdoor Corporation (DECK) 0.2 $39M 58k 668.43
Exelon Corporation (EXC) 0.2 $38M 1.1M 35.90
Royal Caribbean Cruises (RCL) 0.2 $38M 291k 129.49
Copart (CPRT) 0.2 $37M 762k 49.00
Gray Television (GTN) 0.2 $37M 4.1M 8.96
Welltower Inc Com reit (WELL) 0.2 $37M 410k 90.17
Johnson Ctls Intl SHS (JCI) 0.2 $36M 629k 57.64
Consolidated Edison (ED) 0.2 $36M 397k 90.97
Pfizer (PFE) 0.2 $36M 1.2M 28.79
Charter Communications Inc N Cl A (CHTR) 0.1 $35M 91k 388.68
Carlisle Companies (CSL) 0.1 $35M 113k 312.43
Entergy Corporation (ETR) 0.1 $35M 344k 101.19
AutoZone (AZO) 0.1 $35M 13k 2585.61
Gaming & Leisure Pptys (GLPI) 0.1 $35M 699k 49.35
Public Service Enterprise (PEG) 0.1 $34M 560k 61.15
PPL Corporation (PPL) 0.1 $34M 1.3M 27.10
Aptiv SHS (APTV) 0.1 $34M 380k 89.72
Amgen (AMGN) 0.1 $34M 118k 288.02
Hartford Financial Services (HIG) 0.1 $34M 422k 80.38
Dupont De Nemours (DD) 0.1 $34M 438k 76.93
Celanese Corporation (CE) 0.1 $33M 214k 155.37
Westrock (WRK) 0.1 $33M 799k 41.52
Gra (GGG) 0.1 $33M 379k 86.76
Owens Corning (OC) 0.1 $33M 220k 148.23
Darden Restaurants (DRI) 0.1 $33M 198k 164.30
RPM International (RPM) 0.1 $32M 289k 111.63
Servicenow (NOW) 0.1 $32M 45k 706.49
S&p Global (SPGI) 0.1 $32M 71k 440.52
United Therapeutics Corporation (UTHR) 0.1 $31M 142k 219.89
Realty Income (O) 0.1 $31M 541k 57.42
O'reilly Automotive (ORLY) 0.1 $31M 32k 950.08
Toll Brothers (TOL) 0.1 $29M 286k 102.79
East West Ban (EWBC) 0.1 $29M 408k 71.95
Dominion Resources (D) 0.1 $29M 624k 47.00
Dover Corporation (DOV) 0.1 $29M 189k 153.81
Avery Dennison Corporation (AVY) 0.1 $29M 143k 202.16
AECOM Technology Corporation (ACM) 0.1 $29M 313k 92.43
Hershey Company (HSY) 0.1 $29M 155k 186.44
Boston Properties (BXP) 0.1 $29M 410k 70.17
Lincoln Electric Holdings (LECO) 0.1 $28M 131k 217.46
Cubesmart (CUBE) 0.1 $28M 609k 46.35
Topbuild (BLD) 0.1 $28M 74k 374.26
Targa Res Corp (TRGP) 0.1 $28M 318k 86.87
Nextera Energy (NEE) 0.1 $28M 452k 60.74
Booking Holdings (BKNG) 0.1 $27M 7.7k 3547.22
Raytheon Technologies Corp (RTX) 0.1 $27M 317k 84.14
Southwest Airlines (LUV) 0.1 $26M 915k 28.88
J.B. Hunt Transport Services (JBHT) 0.1 $26M 132k 199.74
Rexford Industrial Realty Inc reit (REXR) 0.1 $26M 469k 56.10
First Horizon National Corporation (FHN) 0.1 $26M 1.9M 14.16
Pulte (PHM) 0.1 $26M 252k 103.22
Vici Pptys (VICI) 0.1 $26M 814k 31.88
Williams-Sonoma (WSM) 0.1 $26M 127k 201.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $25M 336k 75.35
BorgWarner (BWA) 0.1 $25M 702k 35.85
United Parcel Service CL B (UPS) 0.1 $25M 159k 157.23
BlackRock (BLK) 0.1 $25M 31k 811.80
Itt (ITT) 0.1 $25M 210k 119.32
Chemed Corp Com Stk (CHE) 0.1 $25M 43k 584.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $25M 126k 196.00
Xpo Logistics Inc equity (XPO) 0.1 $25M 281k 87.59
Anthem (ELV) 0.1 $24M 52k 471.56
Nvent Electric SHS (NVT) 0.1 $24M 413k 59.09
Starbucks Corporation (SBUX) 0.1 $24M 252k 96.01
Reinsurance Grp Of America I Com New (RGA) 0.1 $24M 149k 161.78
Range Resources (RRC) 0.1 $24M 788k 30.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $24M 47k 507.38
CRH Ord (CRH) 0.1 $24M 343k 69.16
Webster Financial Corporation (WBS) 0.1 $24M 468k 50.76
TJX Companies (TJX) 0.1 $24M 252k 93.81
Deere & Company (DE) 0.1 $24M 59k 399.87
Unum (UNM) 0.1 $24M 522k 45.22
Regal-beloit Corporation (RRX) 0.1 $24M 159k 148.02
Murphy Oil Corporation (MUR) 0.1 $23M 549k 42.66
Pinnacle Financial Partners (PNFP) 0.1 $23M 269k 87.22
Brixmor Prty (BRX) 0.1 $23M 1000k 23.27
Watsco, Incorporated (WSO) 0.1 $23M 54k 428.47
Lam Research Corporation (LRCX) 0.1 $23M 29k 783.26
Sba Communications Corp Cl A (SBAC) 0.1 $23M 90k 253.69
Lennox International (LII) 0.1 $23M 51k 447.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $22M 389k 57.65
CVS Caremark Corporation (CVS) 0.1 $22M 283k 78.96
Stryker Corporation (SYK) 0.1 $22M 75k 299.46
Gilead Sciences (GILD) 0.1 $22M 275k 81.01
Lockheed Martin Corporation (LMT) 0.1 $22M 49k 453.24
Murphy Usa (MUSA) 0.1 $22M 62k 356.56
Curtiss-Wright (CW) 0.1 $22M 98k 222.79
Aptar (ATR) 0.1 $22M 177k 123.62
Analog Devices (ADI) 0.1 $22M 110k 198.56
AvalonBay Communities (AVB) 0.1 $22M 117k 187.22
Eagle Materials (EXP) 0.1 $22M 107k 202.84
Mondelez Intl Cl A (MDLZ) 0.1 $22M 300k 72.43
Churchill Downs (CHDN) 0.1 $22M 161k 134.93
Citigroup Com New (C) 0.1 $22M 422k 51.44
Five Below (FIVE) 0.1 $22M 101k 213.16
Kellogg Company (K) 0.1 $21M 383k 55.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $21M 173k 123.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $21M 609k 34.77
Bj's Wholesale Club Holdings (BJ) 0.1 $21M 316k 66.66
Clean Harbors (CLH) 0.1 $21M 121k 174.51
Synovus Finl Corp Com New (SNV) 0.1 $21M 551k 37.65
Ciena Corp Com New (CIEN) 0.1 $21M 461k 45.01
Regeneron Pharmaceuticals (REGN) 0.1 $21M 24k 878.29
Evercore Class A (EVR) 0.1 $21M 121k 171.05
Stifel Financial (SF) 0.1 $21M 298k 69.15
Marsh & McLennan Companies (MMC) 0.1 $21M 109k 189.47
Progressive Corporation (PGR) 0.1 $21M 129k 159.28
Extra Space Storage (EXR) 0.1 $21M 128k 160.33
Blackstone Group Inc Com Cl A (BX) 0.1 $21M 157k 130.92
Performance Food (PFGC) 0.1 $21M 296k 69.15
Texas Roadhouse (TXRH) 0.1 $21M 167k 122.23
Autoliv (ALV) 0.1 $20M 185k 110.19
American Financial (AFG) 0.1 $20M 171k 118.89
Apa Corporation (APA) 0.1 $20M 565k 35.88
Chesapeake Energy Corp (CHK) 0.1 $20M 263k 76.94
Palo Alto Networks (PANW) 0.1 $20M 69k 294.88
Woodward Governor Company (WWD) 0.1 $20M 148k 136.13
Coherent Corp (COHR) 0.1 $20M 463k 43.53
Jefferies Finl Group (JEF) 0.1 $20M 498k 40.41
First Industrial Realty Trust (FR) 0.1 $20M 382k 52.67
Zoetis Cl A (ZTS) 0.1 $20M 101k 197.37
CommVault Systems (CVLT) 0.1 $20M 250k 79.85
Pvh Corporation (PVH) 0.1 $20M 163k 122.12
New York Times Cl A (NYT) 0.1 $20M 406k 48.99
Casey's General Stores (CASY) 0.1 $20M 72k 274.74
Donaldson Company (DCI) 0.1 $20M 301k 65.35
WESCO International (WCC) 0.1 $20M 113k 173.88
Hf Sinclair Corp (DINO) 0.1 $20M 352k 55.57
Lear Corp Com New (LEA) 0.1 $19M 137k 141.21
Healthcare Rlty Tr Cl A Com (HR) 0.1 $19M 1.1M 17.23
Medpace Hldgs (MEDP) 0.1 $19M 62k 306.53
Voya Financial (VOYA) 0.1 $19M 258k 72.96
Godaddy Cl A (GDDY) 0.1 $19M 176k 106.16
Nov (NOV) 0.1 $19M 923k 20.28
Boston Scientific Corporation (BSX) 0.1 $19M 323k 57.81
Encompass Health Corp (EHC) 0.1 $19M 279k 66.72
AGCO Corporation (AGCO) 0.1 $19M 153k 121.41
Old Republic International Corporation (ORI) 0.1 $18M 626k 29.40
Option Care Health Com New (OPCH) 0.1 $18M 545k 33.69
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $18M 300k 61.16
Dick's Sporting Goods (DKS) 0.1 $18M 124k 146.95
Lattice Semiconductor (LSCC) 0.1 $18M 264k 68.99
Gentex Corporation (GNTX) 0.1 $18M 557k 32.66
Burlington Stores (BURL) 0.1 $18M 93k 194.48
SEI Investments Company (SEIC) 0.1 $18M 284k 63.55
Metropcs Communications (TMUS) 0.1 $18M 112k 160.33
Saia (SAIA) 0.1 $18M 41k 438.22
Cullen/Frost Bankers (CFR) 0.1 $18M 165k 108.49
Wp Carey (WPC) 0.1 $18M 274k 64.81
Apartment Income Reit Corp (AIRC) 0.1 $18M 507k 34.73
H&R Block (HRB) 0.1 $18M 364k 48.37
Fiserv (FI) 0.1 $18M 132k 132.84
Caci Intl Cl A (CACI) 0.1 $18M 54k 323.86
Vontier Corporation (VNT) 0.1 $17M 504k 34.55
Equity Residential Sh Ben Int (EQR) 0.1 $17M 283k 61.16
Brunswick Corporation (BC) 0.1 $17M 179k 96.75
F.N.B. Corporation (FNB) 0.1 $17M 1.3M 13.77
Synopsys (SNPS) 0.1 $17M 34k 514.91
Lithia Motors (LAD) 0.1 $17M 52k 329.28
Oge Energy Corp (OGE) 0.1 $17M 493k 34.93
Bank Ozk (OZK) 0.1 $17M 345k 49.83
Ingredion Incorporated (INGR) 0.1 $17M 157k 108.53
Masimo Corporation (MASI) 0.1 $17M 145k 117.21
Planet Fitness Cl A (PLNT) 0.1 $17M 232k 73.00
Olin Corp Com Par $1 (OLN) 0.1 $17M 313k 53.95
Iron Mountain (IRM) 0.1 $17M 241k 69.98
Southern Company (SO) 0.1 $17M 240k 70.12
Cme (CME) 0.1 $17M 79k 210.60
Manhattan Associates (MANH) 0.1 $17M 77k 215.32
Chord Energy Corporation Com New (CHRD) 0.1 $17M 100k 166.23
Ventas (VTR) 0.1 $17M 332k 49.84
Fidelity National Financial Fnf Group Com (FNF) 0.1 $17M 324k 51.02
Super Micro Computer (SMCI) 0.1 $17M 58k 284.26
Duke Energy Corp Com New (DUK) 0.1 $17M 170k 97.04
Equity Lifestyle Properties (ELS) 0.1 $17M 233k 70.54
Lumentum Hldgs (LITE) 0.1 $16M 314k 52.42
Annaly Capital Management In Com New (NLY) 0.1 $16M 848k 19.37
Invitation Homes (INVH) 0.1 $16M 480k 34.11
Schlumberger Com Stk (SLB) 0.1 $16M 315k 52.04
Genuine Parts Company (GPC) 0.1 $16M 118k 138.50
Darling International (DAR) 0.1 $16M 328k 49.84
Dynatrace Com New (DT) 0.1 $16M 299k 54.69
Cadence Design Systems (CDNS) 0.1 $16M 60k 272.37
Teradata Corporation (TDC) 0.1 $16M 375k 43.51
Belden (BDC) 0.1 $16M 211k 77.25
NewMarket Corporation (NEU) 0.1 $16M 30k 545.83
Spirit Rlty Cap Com New 0.1 $16M 372k 43.69
Vistra Energy (VST) 0.1 $16M 421k 38.52
Neurocrine Biosciences (NBIX) 0.1 $16M 123k 131.76
Intercontinental Exchange (ICE) 0.1 $16M 126k 128.43
Universal Display Corporation (OLED) 0.1 $16M 85k 191.26
MKS Instruments (MKSI) 0.1 $16M 155k 102.87
Alexandria Real Estate Equities (ARE) 0.1 $16M 125k 126.77
Affiliated Managers (AMG) 0.1 $16M 105k 151.42
Wright Express (WEX) 0.1 $16M 80k 194.55
Becton, Dickinson and (BDX) 0.1 $16M 64k 243.83
Emcor (EME) 0.1 $15M 72k 215.43
Taylor Morrison Hom (TMHC) 0.1 $15M 289k 53.35
Haemonetics Corporation (HAE) 0.1 $15M 179k 85.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $15M 35k 436.80
Us Foods Hldg Corp call (USFD) 0.1 $15M 335k 45.41
Sonoco Products Company (SON) 0.1 $15M 271k 55.87
CSX Corporation (CSX) 0.1 $15M 436k 34.67
Dt Midstream Common Stock (DTM) 0.1 $15M 275k 54.80
Rli (RLI) 0.1 $15M 112k 133.12
Floor & Decor Hldgs Cl A (FND) 0.1 $15M 134k 111.56
Genpact SHS (G) 0.1 $15M 429k 34.71
Chart Industries (GTLS) 0.1 $15M 109k 136.33
Us Bancorp Del Com New (USB) 0.1 $15M 343k 43.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $15M 31k 477.63
Selective Insurance (SIGI) 0.1 $15M 148k 99.48
Toro Company (TTC) 0.1 $15M 152k 95.99
Celsius Hldgs Com New (CELH) 0.1 $15M 267k 54.52
Crocs (CROX) 0.1 $15M 156k 93.41
Caesars Entertainment (CZR) 0.1 $15M 310k 46.88
Target Corporation (TGT) 0.1 $15M 102k 142.42
Colgate-Palmolive Company (CL) 0.1 $15M 182k 79.71
Ida (IDA) 0.1 $14M 145k 98.32
Timken Company (TKR) 0.1 $14M 176k 80.15
Bellring Brands Common Stock (BRBR) 0.1 $14M 255k 55.43
Qorvo (QRVO) 0.1 $14M 125k 112.61
Encana Corporation (OVV) 0.1 $14M 318k 43.92
Crown Holdings (CCK) 0.1 $14M 151k 92.09
Quidel Corp (QDEL) 0.1 $14M 189k 73.70
MasTec (MTZ) 0.1 $14M 184k 75.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $14M 15k 928.40
Chipotle Mexican Grill (CMG) 0.1 $14M 6.0k 2286.96
Fortune Brands (FBIN) 0.1 $14M 181k 76.14
PNC Financial Services (PNC) 0.1 $14M 88k 154.85
United States Steel Corporation (X) 0.1 $14M 279k 48.65
McKesson Corporation (MCK) 0.1 $14M 29k 462.98
Moody's Corporation (MCO) 0.1 $14M 35k 390.56
Freeport-mcmoran CL B (FCX) 0.1 $14M 316k 42.57
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 71k 188.87
Chemours (CC) 0.1 $13M 425k 31.54
Air Products & Chemicals (APD) 0.1 $13M 49k 273.80
Essential Utils (WTRG) 0.1 $13M 359k 37.35
3M Company (MMM) 0.1 $13M 122k 109.32
Wyndham Hotels And Resorts (WH) 0.1 $13M 165k 80.41
Essex Property Trust (ESS) 0.1 $13M 54k 247.94
Equitable Holdings (EQH) 0.1 $13M 399k 33.30
Polaris Industries (PII) 0.1 $13M 140k 94.77
Arista Networks (ANET) 0.1 $13M 56k 235.51
Amphenol Corp Cl A (APH) 0.1 $13M 132k 99.13
Nxp Semiconductors N V (NXPI) 0.1 $13M 57k 229.68
On Assignment (ASGN) 0.1 $13M 136k 96.17
Lululemon Athletica (LULU) 0.1 $13M 25k 511.29
General Dynamics Corporation (GD) 0.1 $13M 50k 259.67
Concentrix Corp (CNXC) 0.1 $13M 132k 98.21
Tetra Tech (TTEK) 0.1 $13M 77k 166.93
Cleveland-cliffs (CLF) 0.1 $13M 632k 20.42
Mid-America Apartment (MAA) 0.1 $13M 96k 134.46
Phillips 66 (PSX) 0.1 $13M 97k 133.14
FedEx Corporation (FDX) 0.1 $13M 51k 252.97
Aon Shs Cl A (AON) 0.1 $13M 44k 291.02
Roper Industries (ROP) 0.1 $13M 24k 545.17
Builders FirstSource (BLDR) 0.1 $13M 76k 166.94
Service Corporation International (SCI) 0.1 $13M 185k 68.45
Iridium Communications (IRDM) 0.1 $13M 307k 41.16
Kilroy Realty Corporation (KRC) 0.1 $13M 313k 39.84
Humana (HUM) 0.1 $12M 27k 457.81
Avient Corp (AVNT) 0.1 $12M 297k 41.57
Trane Technologies SHS (TT) 0.1 $12M 50k 243.90
Marriott Intl Cl A (MAR) 0.1 $12M 54k 225.51
UGI Corporation (UGI) 0.1 $12M 497k 24.60
Boyd Gaming Corporation (BYD) 0.1 $12M 195k 62.61
J Global (ZD) 0.1 $12M 181k 67.19
Penumbra (PEN) 0.1 $12M 48k 251.54
Envista Hldgs Corp (NVST) 0.1 $12M 505k 24.06
Advanced Drain Sys Inc Del (WMS) 0.1 $12M 86k 140.64
Valaris Cl A (VAL) 0.1 $12M 174k 68.57
LKQ Corporation (LKQ) 0.1 $12M 249k 47.79
Ally Financial (ALLY) 0.1 $12M 340k 34.92
National Fuel Gas (NFG) 0.1 $12M 237k 50.17
Norfolk Southern (NSC) 0.0 $12M 50k 236.38
Repligen Corporation (RGEN) 0.0 $12M 65k 179.80
Lamar Advertising Cl A (LAMR) 0.0 $12M 110k 106.28
Pioneer Natural Resources 0.0 $12M 51k 224.88
Host Hotels & Resorts (HST) 0.0 $12M 591k 19.47
Cintas Corporation (CTAS) 0.0 $12M 19k 602.66
Autodesk (ADSK) 0.0 $12M 47k 243.48
Copt Defense Properties Shs Ben Int (CDP) 0.0 $12M 448k 25.63
Motorola Solutions Com New (MSI) 0.0 $12M 37k 313.09
Grand Canyon Education (LOPE) 0.0 $11M 86k 132.04
Manpower (MAN) 0.0 $11M 143k 79.47
Allete Com New (ALE) 0.0 $11M 185k 61.16
Trex Company (TREX) 0.0 $11M 136k 82.79
Paccar (PCAR) 0.0 $11M 115k 97.65
Potlatch Corporation (PCH) 0.0 $11M 228k 49.10
Kimco Realty Corporation (KIM) 0.0 $11M 523k 21.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $11M 134k 82.90
Ecolab (ECL) 0.0 $11M 56k 198.35
Carlyle Group (CG) 0.0 $11M 271k 40.69
Travel Leisure Ord (TNL) 0.0 $11M 282k 39.09
Capital One Financial (COF) 0.0 $11M 84k 131.12
Tempur-Pedic International (TPX) 0.0 $11M 216k 50.97
Truist Financial Corp equities (TFC) 0.0 $11M 294k 36.92
General Motors Company (GM) 0.0 $11M 302k 35.92
NCR Corporation (VYX) 0.0 $11M 640k 16.91
Valvoline Inc Common (VVV) 0.0 $11M 287k 37.58
Microchip Technology (MCHP) 0.0 $11M 119k 90.18
EastGroup Properties (EGP) 0.0 $11M 58k 183.54
Carrier Global Corporation (CARR) 0.0 $11M 185k 57.45
Simpson Manufacturing (SSD) 0.0 $11M 53k 197.98
CNO Financial (CNO) 0.0 $11M 379k 27.90
Dex (DXCM) 0.0 $11M 85k 124.09
Ford Motor Company (F) 0.0 $11M 867k 12.19
Newmont Mining Corporation (NEM) 0.0 $11M 254k 41.39
American Intl Group Com New (AIG) 0.0 $11M 155k 67.75
Erie Indty Cl A (ERIE) 0.0 $11M 31k 334.92
Skechers U S A Cl A (SKX) 0.0 $10M 167k 62.34
KBR (KBR) 0.0 $10M 188k 55.41
RBC Bearings Incorporated (RBC) 0.0 $10M 36k 284.89
Sempra Energy (SRE) 0.0 $10M 139k 74.73
Ross Stores (ROST) 0.0 $10M 75k 138.39
Wolfspeed (WOLF) 0.0 $10M 237k 43.51
Hilton Worldwide Holdings (HLT) 0.0 $10M 57k 182.09
Edwards Lifesciences (EW) 0.0 $10M 134k 76.25
Vail Resorts (MTN) 0.0 $10M 48k 213.47
IDEXX Laboratories (IDXX) 0.0 $10M 18k 555.05
D.R. Horton (DHI) 0.0 $10M 66k 151.98
Wendy's/arby's Group (WEN) 0.0 $10M 518k 19.48
PNM Resources (TXNM) 0.0 $10M 242k 41.60
Macy's (M) 0.0 $10M 499k 20.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $10M 328k 30.60
One Gas (OGS) 0.0 $10M 157k 63.72
Berry Plastics (BERY) 0.0 $10M 148k 67.39
Royal Gold (RGLD) 0.0 $10M 82k 120.96
Middleby Corporation (MIDD) 0.0 $9.9M 67k 147.17
Msci (MSCI) 0.0 $9.9M 17k 565.65
National Retail Properties (NNN) 0.0 $9.8M 229k 43.10
Valero Energy Corporation (VLO) 0.0 $9.8M 75k 130.00
Ufp Industries (UFPI) 0.0 $9.7M 77k 125.55
Paylocity Holding Corporation (PCTY) 0.0 $9.7M 59k 164.85
Udr (UDR) 0.0 $9.7M 253k 38.29
Te Connectivity SHS (TEL) 0.0 $9.6M 69k 140.50
Tenet Healthcare Corp Com New (THC) 0.0 $9.6M 127k 75.57
Travelers Companies (TRV) 0.0 $9.6M 50k 190.49
Dropbox Cl A (DBX) 0.0 $9.5M 321k 29.48
Wingstop (WING) 0.0 $9.5M 37k 256.58
Graphic Packaging Holding Company (GPK) 0.0 $9.4M 383k 24.65
Nucor Corporation (NUE) 0.0 $9.4M 54k 174.04
American Electric Power Company (AEP) 0.0 $9.4M 116k 81.22
Omega Healthcare Investors (OHI) 0.0 $9.4M 307k 30.66
Onto Innovation (ONTO) 0.0 $9.4M 62k 152.90
Tegna (TGNA) 0.0 $9.4M 613k 15.30
Axalta Coating Sys (AXTA) 0.0 $9.4M 276k 33.97
Exelixis (EXEL) 0.0 $9.3M 390k 23.99
Williams Companies (WMB) 0.0 $9.3M 268k 34.83
Morningstar (MORN) 0.0 $9.3M 33k 286.24
Iqvia Holdings (IQV) 0.0 $9.3M 40k 231.38
Landstar System (LSTR) 0.0 $9.3M 48k 193.65
Alcoa (AA) 0.0 $9.3M 273k 34.00
Scientific Games (LNW) 0.0 $9.3M 113k 82.11
New York Community Ban 0.0 $9.3M 905k 10.23
Tripadvisor (TRIP) 0.0 $9.2M 429k 21.53
Kinsale Cap Group (KNSL) 0.0 $9.2M 28k 334.91
Comfort Systems USA (FIX) 0.0 $9.2M 45k 205.67
Rambus (RMBS) 0.0 $9.2M 135k 68.25
Aramark Hldgs (ARMK) 0.0 $9.2M 327k 28.10
MetLife (MET) 0.0 $9.1M 137k 66.13
Kimberly-Clark Corporation (KMB) 0.0 $9.0M 75k 121.51
Qualys (QLYS) 0.0 $9.0M 46k 196.28
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.0M 84k 108.25
Southwestern Energy Company 0.0 $9.0M 1.4M 6.55
M/a (MTSI) 0.0 $9.0M 97k 92.95
Icon SHS (ICLR) 0.0 $9.0M 32k 283.07
Primerica (PRI) 0.0 $9.0M 44k 205.76
Oneok (OKE) 0.0 $9.0M 128k 70.22
Cognex Corporation (CGNX) 0.0 $9.0M 216k 41.74
Acadia Healthcare (ACHC) 0.0 $9.0M 116k 77.76
Agilent Technologies Inc C ommon (A) 0.0 $9.0M 65k 139.03
Rh (RH) 0.0 $9.0M 31k 291.48
Stag Industrial (STAG) 0.0 $8.9M 227k 39.26
Oshkosh Corporation (OSK) 0.0 $8.9M 82k 108.41
Peak (DOC) 0.0 $8.9M 448k 19.80
FTI Consulting (FCN) 0.0 $8.9M 45k 199.15
Weatherford Intl Ord Shs (WFRD) 0.0 $8.8M 90k 97.83
Bank of New York Mellon Corporation (BK) 0.0 $8.8M 170k 52.05
Shockwave Med 0.0 $8.8M 46k 190.56
L3harris Technologies (LHX) 0.0 $8.8M 42k 210.62
Bwx Technologies (BWXT) 0.0 $8.8M 115k 76.73
Hess (HES) 0.0 $8.8M 61k 144.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.8M 88k 99.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.8M 115k 75.89
Greif Cl A (GEF) 0.0 $8.7M 133k 65.59
Post Holdings Inc Common (POST) 0.0 $8.7M 99k 88.06
Regency Centers Corporation (REG) 0.0 $8.7M 130k 67.00
Occidental Petroleum Corporation (OXY) 0.0 $8.7M 146k 59.71
Flowers Foods (FLO) 0.0 $8.7M 386k 22.51
United Rentals (URI) 0.0 $8.6M 15k 573.42
Coty Com Cl A (COTY) 0.0 $8.5M 688k 12.42
Bruker Corporation (BRKR) 0.0 $8.5M 116k 73.48
Archer Daniels Midland Company (ADM) 0.0 $8.5M 118k 72.22
PG&E Corporation (PCG) 0.0 $8.5M 470k 18.03
Dow (DOW) 0.0 $8.5M 155k 54.84
Ameriprise Financial (AMP) 0.0 $8.5M 22k 379.83
Gap (GAP) 0.0 $8.4M 404k 20.91
Paychex (PAYX) 0.0 $8.4M 71k 119.11
Euronet Worldwide (EEFT) 0.0 $8.4M 83k 101.49
Ametek (AME) 0.0 $8.4M 51k 164.89
Fluor Corporation (FLR) 0.0 $8.4M 213k 39.17
Mattel (MAT) 0.0 $8.4M 442k 18.88
General Mills (GIS) 0.0 $8.3M 128k 65.14
Littelfuse (LFUS) 0.0 $8.3M 31k 267.56
First American Financial (FAF) 0.0 $8.3M 129k 64.44
Liveramp Holdings (RAMP) 0.0 $8.3M 219k 37.88
Arrow Electronics (ARW) 0.0 $8.3M 68k 122.25
Biogen Idec (BIIB) 0.0 $8.3M 32k 258.77
Prudential Financial (PRU) 0.0 $8.3M 80k 103.71
Science App Int'l (SAIC) 0.0 $8.2M 66k 124.32
Constellation Energy (CEG) 0.0 $8.2M 70k 116.89
Fortinet (FTNT) 0.0 $8.2M 141k 58.53
Lennar Corp Cl A (LEN) 0.0 $8.2M 55k 149.04
Kenvue (KVUE) 0.0 $8.2M 380k 21.53
Fastenal Company (FAST) 0.0 $8.2M 126k 64.77
SYSCO Corporation (SYY) 0.0 $8.1M 111k 73.13
Allstate Corporation (ALL) 0.0 $8.1M 58k 139.98
Yum! Brands (YUM) 0.0 $8.1M 62k 130.66
Otis Worldwide Corp (OTIS) 0.0 $8.1M 90k 89.47
W.W. Grainger (GWW) 0.0 $8.1M 9.7k 828.69
South State Corporation (SSB) 0.0 $8.0M 95k 84.45
Antero Res (AR) 0.0 $8.0M 354k 22.68
Old Dominion Freight Line (ODFL) 0.0 $8.0M 20k 405.33
Hubbell (HUBB) 0.0 $8.0M 24k 328.93
Prosperity Bancshares (PB) 0.0 $7.9M 117k 67.73
Rollins (ROL) 0.0 $7.9M 182k 43.67
Commerce Bancshares (CBSH) 0.0 $7.9M 149k 53.41
Acuity Brands (AYI) 0.0 $7.9M 39k 204.83
ON Semiconductor (ON) 0.0 $7.9M 95k 83.53
Agree Realty Corporation (ADC) 0.0 $7.9M 126k 62.95
Thor Industries (THO) 0.0 $7.9M 67k 118.25
Matador Resources (MTDR) 0.0 $7.9M 139k 56.86
CoStar (CSGP) 0.0 $7.9M 90k 87.39
Rockwell Automation (ROK) 0.0 $7.8M 25k 310.48
Fidelity National Information Services (FIS) 0.0 $7.8M 131k 60.07
Starwood Property Trust (STWD) 0.0 $7.8M 373k 21.02
Msa Safety Inc equity (MSA) 0.0 $7.8M 46k 168.83
PPG Industries (PPG) 0.0 $7.8M 52k 149.55
Hexcel Corporation (HXL) 0.0 $7.8M 105k 73.75
Houlihan Lokey Cl A (HLI) 0.0 $7.8M 65k 119.91
Gartner (IT) 0.0 $7.7M 17k 451.11
Aspen Technology (AZPN) 0.0 $7.7M 35k 220.15
Globus Med Cl A (GMED) 0.0 $7.7M 145k 53.29
Verisk Analytics (VRSK) 0.0 $7.6M 32k 238.86
Baker Hughes Company Cl A (BKR) 0.0 $7.6M 222k 34.18
Novanta (NOVT) 0.0 $7.6M 45k 168.41
AmerisourceBergen (COR) 0.0 $7.5M 37k 205.38
Xcel Energy (XEL) 0.0 $7.5M 122k 61.91
Kinder Morgan (KMI) 0.0 $7.5M 426k 17.64
Lauder Estee Cos Cl A (EL) 0.0 $7.5M 51k 146.25
Cummins (CMI) 0.0 $7.5M 31k 239.57
Power Integrations (POWI) 0.0 $7.5M 91k 82.11
Corteva (CTVA) 0.0 $7.4M 155k 47.92
Republic Services (RSG) 0.0 $7.4M 45k 164.91
Cirrus Logic (CRUS) 0.0 $7.3M 88k 83.19
Commercial Metals Company (CMC) 0.0 $7.3M 146k 50.04
Capri Holdings SHS (CPRI) 0.0 $7.3M 146k 50.24
Civitas Resources Com New (CIVI) 0.0 $7.3M 107k 68.38
Global Payments (GPN) 0.0 $7.3M 57k 127.00
Moderna (MRNA) 0.0 $7.3M 73k 99.45
Crane Company Common Stock (CR) 0.0 $7.2M 61k 118.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.2M 55k 130.41
Azek Cl A (AZEK) 0.0 $7.2M 187k 38.25
Watts Water Technologies Cl A (WTS) 0.0 $7.1M 34k 208.34
Halliburton Company (HAL) 0.0 $7.1M 197k 36.15
Championx Corp (CHX) 0.0 $7.1M 244k 29.21
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.1M 190k 37.57
Wintrust Financial Corporation (WTFC) 0.0 $7.1M 77k 92.75
Healthequity (HQY) 0.0 $7.1M 107k 66.30
Essent (ESNT) 0.0 $7.1M 134k 52.74
Synaptics, Incorporated (SYNA) 0.0 $7.0M 62k 114.08
Frontier Communications Pare (FYBR) 0.0 $7.0M 277k 25.34
Columbia Banking System (COLB) 0.0 $7.0M 261k 26.68
Ansys (ANSS) 0.0 $6.9M 19k 362.88
Core & Main Cl A (CNM) 0.0 $6.9M 171k 40.41
SYNNEX Corporation (SNX) 0.0 $6.9M 64k 107.61
Quanta Services (PWR) 0.0 $6.9M 32k 215.80
Ingersoll Rand (IR) 0.0 $6.9M 89k 77.34
Zoominfo Technologies Common Stock (ZI) 0.0 $6.9M 371k 18.49
Martin Marietta Materials (MLM) 0.0 $6.8M 14k 498.91
Flowserve Corporation (FLS) 0.0 $6.8M 164k 41.22
Cadence Bank (CADE) 0.0 $6.8M 229k 29.59
MGIC Investment (MTG) 0.0 $6.7M 348k 19.29
Equifax (EFX) 0.0 $6.7M 27k 247.29
Cdw (CDW) 0.0 $6.7M 30k 227.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.7M 86k 77.32
Monolithic Power Systems (MPWR) 0.0 $6.7M 11k 630.78
Vulcan Materials Company (VMC) 0.0 $6.6M 29k 227.01
Silicon Laboratories (SLAB) 0.0 $6.6M 50k 132.27
Dollar General (DG) 0.0 $6.6M 48k 135.95
Dollar Tree (DLTR) 0.0 $6.5M 46k 142.05
Kraft Heinz (KHC) 0.0 $6.5M 176k 36.98
Dolby Laboratories Com Cl A (DLB) 0.0 $6.4M 75k 86.18
Permian Resources Corp Class A Com (PR) 0.0 $6.4M 472k 13.60
Devon Energy Corporation (DVN) 0.0 $6.4M 141k 45.30
Ryder System (R) 0.0 $6.4M 56k 115.06
Maximus (MMS) 0.0 $6.4M 76k 83.86
ExlService Holdings (EXLS) 0.0 $6.4M 207k 30.85
United Bankshares (UBSI) 0.0 $6.3M 169k 37.55
Fair Isaac Corporation (FICO) 0.0 $6.3M 5.4k 1164.01
Nexstar Media Group Common Stock (NXST) 0.0 $6.3M 40k 156.75
Boston Beer Cl A (SAM) 0.0 $6.3M 18k 345.59
Kite Rlty Group Tr Com New (KRG) 0.0 $6.3M 275k 22.86
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.3M 61k 103.05
Cbre Group Cl A (CBRE) 0.0 $6.3M 67k 93.09
Keysight Technologies (KEYS) 0.0 $6.2M 39k 159.09
Discover Financial Services (DFS) 0.0 $6.2M 55k 112.40
Old National Ban (ONB) 0.0 $6.2M 367k 16.89
Esab Corporation (ESAB) 0.0 $6.1M 71k 86.62
Tko Group Holdings Cl A (TKO) 0.0 $6.1M 75k 81.58
Sprouts Fmrs Mkt (SFM) 0.0 $6.1M 127k 48.11
Diamondback Energy (FANG) 0.0 $6.1M 39k 155.08
Halozyme Therapeutics (HALO) 0.0 $6.1M 165k 36.96
Valmont Industries (VMI) 0.0 $6.1M 26k 233.51
Arch Cap Group Ord (ACGL) 0.0 $6.1M 82k 74.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.1M 40k 152.79
Xylem (XYL) 0.0 $6.1M 53k 114.36
Edison International (EIX) 0.0 $6.0M 85k 71.49
KB Home (KBH) 0.0 $6.0M 96k 62.46
Pbf Energy Cl A (PBF) 0.0 $6.0M 136k 43.96
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0M 287k 20.78
Home BancShares (HOMB) 0.0 $6.0M 235k 25.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.9M 72k 82.04
Gamestop Corp Cl A (GME) 0.0 $5.9M 336k 17.53
Msc Indl Direct Cl A (MSM) 0.0 $5.9M 58k 101.26
Wec Energy Group (WEC) 0.0 $5.9M 70k 84.17
Harley-Davidson (HOG) 0.0 $5.8M 159k 36.84
Kirby Corporation (KEX) 0.0 $5.8M 74k 78.48
Herc Hldgs (HRI) 0.0 $5.8M 39k 148.89
Valley National Ban (VLY) 0.0 $5.8M 534k 10.86
Mettler-Toledo International (MTD) 0.0 $5.8M 4.8k 1212.96
Cabot Corporation (CBT) 0.0 $5.8M 69k 83.50
Hp (HPQ) 0.0 $5.8M 192k 30.09
Stericycle (SRCL) 0.0 $5.7M 116k 49.56
West Pharmaceutical Services (WST) 0.0 $5.7M 16k 352.12
Glacier Ban (GBCI) 0.0 $5.7M 139k 41.32
Avnet (AVT) 0.0 $5.7M 113k 50.40
Rayonier (RYN) 0.0 $5.7M 171k 33.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.7M 142k 40.23
Fortive (FTV) 0.0 $5.7M 78k 73.63
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 80k 70.83
American Water Works (AWK) 0.0 $5.7M 43k 131.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.7M 200k 28.25
Yeti Hldgs (YETI) 0.0 $5.6M 109k 51.78
Westlake Chemical Corporation (WLK) 0.0 $5.6M 40k 139.96
Take-Two Interactive Software (TTWO) 0.0 $5.6M 35k 160.95
Zimmer Holdings (ZBH) 0.0 $5.6M 46k 121.70
Exponent (EXPO) 0.0 $5.6M 63k 88.04
ResMed (RMD) 0.0 $5.6M 32k 172.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.6M 489k 11.38
Equitrans Midstream Corp (ETRN) 0.0 $5.5M 543k 10.18
Willis Towers Watson SHS (WTW) 0.0 $5.5M 23k 241.20
Portland Gen Elec Com New (POR) 0.0 $5.5M 127k 43.34
Perrigo SHS (PRGO) 0.0 $5.5M 170k 32.18
New Jersey Resources Corporation (NJR) 0.0 $5.4M 122k 44.58
Western Union Company (WU) 0.0 $5.4M 456k 11.92
Hanover Insurance (THG) 0.0 $5.4M 45k 121.42
SLM Corporation (SLM) 0.0 $5.4M 283k 19.12
Ashland (ASH) 0.0 $5.4M 64k 84.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.4M 57k 95.08
GATX Corporation (GATX) 0.0 $5.3M 45k 120.22
Antero Midstream Corp antero midstream (AM) 0.0 $5.3M 427k 12.53
Sunrun (RUN) 0.0 $5.3M 272k 19.63
Broadridge Financial Solutions (BR) 0.0 $5.3M 26k 205.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.3M 86k 62.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.3M 11k 489.99
T. Rowe Price (TROW) 0.0 $5.3M 49k 107.69
State Street Corporation (STT) 0.0 $5.3M 68k 77.46
Hancock Holding Company (HWC) 0.0 $5.2M 108k 48.59
Insperity (NSP) 0.0 $5.2M 44k 117.22
Fifth Third Ban (FITB) 0.0 $5.2M 150k 34.49
Corning Incorporated (GLW) 0.0 $5.2M 169k 30.45
Church & Dwight (CHD) 0.0 $5.1M 54k 94.56
Tractor Supply Company (TSCO) 0.0 $5.1M 24k 215.03
EnerSys (ENS) 0.0 $5.1M 51k 100.96
Ormat Technologies (ORA) 0.0 $5.1M 67k 75.79
Goodyear Tire & Rubber Company (GT) 0.0 $5.1M 355k 14.32
MDU Resources (MDU) 0.0 $5.0M 255k 19.80
Firstcash Holdings (FCFS) 0.0 $5.0M 46k 108.39
M&T Bank Corporation (MTB) 0.0 $5.0M 37k 137.08
Wabtec Corporation (WAB) 0.0 $5.0M 40k 126.90
DTE Energy Company (DTE) 0.0 $5.0M 45k 110.26
Janus Henderson Group Ord Shs (JHG) 0.0 $5.0M 166k 30.15
eBay (EBAY) 0.0 $5.0M 114k 43.62
Brink's Company (BCO) 0.0 $5.0M 56k 87.95
Neogen Corporation (NEOG) 0.0 $5.0M 247k 20.11
Penn National Gaming (PENN) 0.0 $4.9M 190k 26.02
NVR (NVR) 0.0 $4.9M 702.00 7000.45
Brooks Automation (AZTA) 0.0 $4.9M 75k 65.14
Marvell Technology (MRVL) 0.0 $4.9M 81k 60.31
AutoNation (AN) 0.0 $4.9M 33k 150.18
First Financial Bankshares (FFIN) 0.0 $4.9M 161k 30.30
Illumina (ILMN) 0.0 $4.9M 35k 139.24
Cbiz (CBZ) 0.0 $4.9M 78k 62.59
Terex Corporation (TEX) 0.0 $4.8M 84k 57.46
Steris Shs Usd (STE) 0.0 $4.8M 22k 219.85
Hub Group Cl A (HUBG) 0.0 $4.8M 52k 91.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.8M 107k 44.50
Southwest Gas Corporation (SWX) 0.0 $4.8M 75k 63.35
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $4.8M 138k 34.51
Eversource Energy (ES) 0.0 $4.8M 77k 61.72
Knife River Corp Common Stock (KNF) 0.0 $4.7M 71k 66.18
Blackbaud (BLKB) 0.0 $4.7M 54k 86.70
Howmet Aerospace (HWM) 0.0 $4.7M 86k 54.12
Molina Healthcare (MOH) 0.0 $4.6M 13k 361.31
Teledyne Technologies Incorporated (TDY) 0.0 $4.6M 10k 446.29
Cousins Pptys Com New (CUZ) 0.0 $4.6M 190k 24.35
Raymond James Financial (RJF) 0.0 $4.6M 41k 111.50
Black Hills Corporation (BKH) 0.0 $4.6M 85k 53.95
Silgan Holdings (SLGN) 0.0 $4.6M 101k 45.25
Ptc (PTC) 0.0 $4.6M 26k 174.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.6M 94k 48.45
UMB Financial Corporation (UMBF) 0.0 $4.6M 55k 83.55
International Flavors & Fragrances (IFF) 0.0 $4.6M 56k 80.97
FleetCor Technologies 0.0 $4.5M 16k 282.61
Expedia Group Com New (EXPE) 0.0 $4.5M 29k 151.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.5M 46k 96.39
Leggett & Platt (LEG) 0.0 $4.4M 167k 26.17
Nasdaq Omx (NDAQ) 0.0 $4.4M 75k 58.14
Visteon Corp Com New (VC) 0.0 $4.4M 35k 124.90
Garmin SHS (GRMN) 0.0 $4.3M 34k 128.54
Dun & Bradstreet Hldgs (DNB) 0.0 $4.3M 370k 11.70
Baxter International (BAX) 0.0 $4.3M 112k 38.66
Independence Realty Trust In (IRT) 0.0 $4.3M 281k 15.30
Align Technology (ALGN) 0.0 $4.3M 16k 274.00
Amkor Technology (AMKR) 0.0 $4.3M 129k 33.27
Waters Corporation (WAT) 0.0 $4.3M 13k 329.23
Adient Ord Shs (ADNT) 0.0 $4.3M 117k 36.36
Brighthouse Finl (BHF) 0.0 $4.3M 80k 52.92
Laboratory Corp Amer Hldgs Com New 0.0 $4.3M 19k 227.29
Lancaster Colony (LANC) 0.0 $4.2M 26k 166.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 166k 25.52
Ameren Corporation (AEE) 0.0 $4.2M 58k 72.34
FirstEnergy (FE) 0.0 $4.2M 114k 36.66
Inari Medical Ord (NARI) 0.0 $4.2M 64k 64.92
CBOE Holdings (CBOE) 0.0 $4.2M 23k 178.56
Doximity Cl A (DOCS) 0.0 $4.1M 148k 28.04
Sabra Health Care REIT (SBRA) 0.0 $4.1M 290k 14.27
Cooper Cos Com New 0.0 $4.1M 11k 378.44
Walgreen Boots Alliance (WBA) 0.0 $4.1M 158k 26.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.1M 222k 18.54
Spire (SR) 0.0 $4.1M 66k 62.34
Avis Budget (CAR) 0.0 $4.1M 23k 177.26
Expeditors International of Washington (EXPD) 0.0 $4.1M 32k 127.20
Huntington Bancshares Incorporated (HBAN) 0.0 $4.1M 319k 12.72
NetApp (NTAP) 0.0 $4.1M 46k 88.16
First Solar (FSLR) 0.0 $4.1M 24k 172.28
Livent Corp 0.0 $4.0M 225k 17.98
Verisign (VRSN) 0.0 $4.0M 20k 205.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0M 263k 15.30
IPG Photonics Corporation (IPGP) 0.0 $4.0M 37k 108.54
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.0M 97k 41.47
Axon Enterprise (AXON) 0.0 $4.0M 16k 258.33
Las Vegas Sands (LVS) 0.0 $4.0M 81k 49.21
Ball Corporation (BALL) 0.0 $4.0M 70k 57.52
FactSet Research Systems (FDS) 0.0 $4.0M 8.4k 477.05
Associated Banc- (ASB) 0.0 $4.0M 186k 21.39
Cnx Resources Corporation (CNX) 0.0 $4.0M 199k 20.00
4068594 Enphase Energy (ENPH) 0.0 $4.0M 30k 132.14
Physicians Realty Trust 0.0 $4.0M 299k 13.31
CenterPoint Energy (CNP) 0.0 $4.0M 139k 28.57
Veralto Corp Com Shs (VLTO) 0.0 $4.0M 48k 82.26
Steel Dynamics (STLD) 0.0 $4.0M 34k 118.10
Skyworks Solutions (SWKS) 0.0 $3.9M 35k 112.42
Onewater Marine Cl A Com (ONEW) 0.0 $3.9M 117k 33.79
Allegro Microsystems Ord (ALGM) 0.0 $3.9M 130k 30.27
Penske Automotive (PAG) 0.0 $3.9M 24k 160.51
Northwestern Energy Group In Com New (NWE) 0.0 $3.9M 77k 50.89
Clorox Company (CLX) 0.0 $3.9M 27k 142.59
Texas Capital Bancshares (TCBI) 0.0 $3.9M 60k 64.63
Amedisys (AMED) 0.0 $3.9M 41k 95.06
Progyny (PGNY) 0.0 $3.9M 104k 37.18
Tyler Technologies (TYL) 0.0 $3.9M 9.3k 418.12
Northern Trust Corporation (NTRS) 0.0 $3.9M 46k 84.38
Principal Financial (PFG) 0.0 $3.8M 48k 78.67
Atmos Energy Corporation (ATO) 0.0 $3.8M 33k 115.90
Vishay Intertechnology (VSH) 0.0 $3.8M 158k 23.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.8M 55k 68.42
Epam Systems (EPAM) 0.0 $3.8M 13k 297.34
Omni (OMC) 0.0 $3.8M 44k 86.51
Western Digital (WDC) 0.0 $3.7M 72k 52.37
Albemarle Corporation (ALB) 0.0 $3.7M 26k 144.48
CMS Energy Corporation (CMS) 0.0 $3.7M 64k 58.07
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.7M 85k 43.55
Brown & Brown (BRO) 0.0 $3.7M 52k 71.11
Medical Properties Trust (MPW) 0.0 $3.7M 750k 4.91
Kemper Corp Del (KMPR) 0.0 $3.7M 76k 48.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.7M 43k 85.37
Federated Hermes CL B (FHI) 0.0 $3.7M 108k 33.86
Teradyne (TER) 0.0 $3.7M 34k 108.52
International Bancshares Corporation (IBOC) 0.0 $3.6M 67k 54.32
IDEX Corporation (IEX) 0.0 $3.6M 17k 217.11
Jacobs Engineering Group (J) 0.0 $3.6M 28k 129.80
Helen Of Troy (HELE) 0.0 $3.6M 30k 120.81
Jabil Circuit (JBL) 0.0 $3.6M 28k 127.40
Hilton Grand Vacations (HGV) 0.0 $3.6M 89k 40.18
Fox Factory Hldg (FOXF) 0.0 $3.6M 53k 67.48
Mp Materials Corp Com Cl A (MP) 0.0 $3.6M 180k 19.85
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 35k 103.46
Choice Hotels International (CHH) 0.0 $3.5M 31k 113.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 41k 84.89
EQT Corporation (EQT) 0.0 $3.5M 91k 38.66
Livanova SHS (LIVN) 0.0 $3.5M 68k 51.74
Colfax Corp (ENOV) 0.0 $3.5M 62k 56.02
Synchrony Financial (SYF) 0.0 $3.5M 91k 38.19
Textron (TXT) 0.0 $3.5M 43k 80.42
Carter's (CRI) 0.0 $3.5M 46k 74.89
Lamb Weston Hldgs (LW) 0.0 $3.5M 32k 108.09
Crane Holdings (CXT) 0.0 $3.4M 61k 56.87
Columbia Sportswear Company (COLM) 0.0 $3.4M 43k 79.54
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 25k 137.88
Citizens Financial (CFG) 0.0 $3.4M 103k 33.14
Pool Corporation (POOL) 0.0 $3.4M 8.5k 398.71
Everest Re Group (EG) 0.0 $3.4M 9.6k 353.58
Tyson Foods Cl A (TSN) 0.0 $3.4M 63k 53.75
Werner Enterprises (WERN) 0.0 $3.4M 79k 42.37
Snap-on Incorporated (SNA) 0.0 $3.4M 12k 288.84
Grocery Outlet Hldg Corp (GO) 0.0 $3.4M 124k 26.96
CF Industries Holdings (CF) 0.0 $3.3M 42k 79.50
Best Buy (BBY) 0.0 $3.3M 43k 78.28
Insulet Corporation (PODD) 0.0 $3.3M 15k 216.98
Scotts Miracle-gro Cl A (SMG) 0.0 $3.3M 52k 63.75
Stanley Black & Decker (SWK) 0.0 $3.3M 34k 98.10
Masco Corporation (MAS) 0.0 $3.3M 50k 66.98
Leidos Holdings (LDOS) 0.0 $3.3M 30k 108.24
Bunge Global Sa Com Shs (BG) 0.0 $3.2M 32k 100.95
Calix (CALX) 0.0 $3.2M 73k 43.69
W.R. Berkley Corporation (WRB) 0.0 $3.2M 45k 70.72
Cable One (CABO) 0.0 $3.2M 5.7k 556.59
Domino's Pizza (DPZ) 0.0 $3.2M 7.7k 412.23
Nordson Corporation (NDSN) 0.0 $3.2M 12k 264.16
Graham Hldgs Com Cl B (GHC) 0.0 $3.1M 4.5k 696.52
Marathon Oil Corporation (MRO) 0.0 $3.1M 129k 24.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1M 11k 273.33
Amcor Ord (AMCR) 0.0 $3.1M 319k 9.64
Patterson Companies (PDCO) 0.0 $3.0M 107k 28.45
ConAgra Foods (CAG) 0.0 $3.0M 105k 28.66
Hldgs (UAL) 0.0 $3.0M 72k 41.26
PerkinElmer (RVTY) 0.0 $3.0M 27k 109.31
Key (KEY) 0.0 $3.0M 206k 14.40
Smucker J M Com New (SJM) 0.0 $3.0M 23k 126.38
Live Nation Entertainment (LYV) 0.0 $2.9M 31k 93.60
Trimble Navigation (TRMB) 0.0 $2.9M 55k 53.20
Alliant Energy Corporation (LNT) 0.0 $2.9M 56k 51.30
Viatris (VTRS) 0.0 $2.9M 264k 10.83
AES Corporation (AES) 0.0 $2.8M 148k 19.25
Nortonlifelock (GEN) 0.0 $2.8M 124k 22.82
Loews Corporation (L) 0.0 $2.8M 40k 69.59
International Paper Company (IP) 0.0 $2.8M 76k 36.15
Interpublic Group of Companies (IPG) 0.0 $2.8M 84k 32.64
MGM Resorts International. (MGM) 0.0 $2.7M 60k 44.68
Bio-techne Corporation (TECH) 0.0 $2.7M 35k 77.16
CarMax (KMX) 0.0 $2.7M 35k 76.74
Charles River Laboratories (CRL) 0.0 $2.7M 11k 236.40
Pentair SHS (PNR) 0.0 $2.6M 36k 72.71
Evergy (EVRG) 0.0 $2.6M 51k 52.20
Jack Henry & Associates (JKHY) 0.0 $2.6M 16k 163.41
R1 RCM (RCM) 0.0 $2.6M 247k 10.57
Teleflex Incorporated (TFX) 0.0 $2.6M 10k 249.34
Incyte Corporation (INCY) 0.0 $2.6M 41k 62.79
Mosaic (MOS) 0.0 $2.6M 72k 35.73
Nrg Energy Com New (NRG) 0.0 $2.6M 50k 51.70
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 41k 61.21
Allegion Ord Shs (ALLE) 0.0 $2.5M 19k 126.69
MarketAxess Holdings (MKTX) 0.0 $2.4M 8.4k 292.85
NiSource (NI) 0.0 $2.4M 91k 26.55
Eastman Chemical Company (EMN) 0.0 $2.3M 26k 89.82
Paramount Global Class B Com (PARA) 0.0 $2.3M 156k 14.79
Ceridian Hcm Hldg (DAY) 0.0 $2.3M 34k 67.12
Brown Forman Corp CL B (BF.B) 0.0 $2.3M 40k 57.10
Globe Life (GL) 0.0 $2.3M 19k 121.72
Huntington Ingalls Inds (HII) 0.0 $2.3M 8.8k 259.64
Nordstrom (JWN) 0.0 $2.2M 122k 18.45
Paycom Software (PAYC) 0.0 $2.2M 11k 206.72
A. O. Smith Corporation (AOS) 0.0 $2.2M 27k 82.44
C H Robinson Worldwide Com New (CHRW) 0.0 $2.2M 26k 86.39
Match Group (MTCH) 0.0 $2.2M 60k 36.50
Henry Schein (HSIC) 0.0 $2.2M 29k 75.71
Bath &#38 Body Works In (BBWI) 0.0 $2.2M 50k 43.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.2M 22k 99.25
Etsy (ETSY) 0.0 $2.1M 26k 81.05
Sotera Health (SHC) 0.0 $2.1M 124k 16.85
Under Armour Cl A (UAA) 0.0 $2.1M 236k 8.79
News Corp Cl A (NWSA) 0.0 $2.1M 84k 24.55
Robert Half International (RHI) 0.0 $2.1M 23k 87.92
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 13k 152.44
Hormel Foods Corporation (HRL) 0.0 $2.0M 64k 32.11
Under Armour CL C (UA) 0.0 $2.0M 242k 8.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0M 100k 20.04
American Airls (AAL) 0.0 $2.0M 144k 13.74
Assurant (AIZ) 0.0 $2.0M 12k 168.49
Wynn Resorts (WYNN) 0.0 $1.9M 21k 91.11
Campbell Soup Company (CPB) 0.0 $1.9M 43k 43.23
Tapestry (TPR) 0.0 $1.9M 51k 36.81
Franklin Resources (BEN) 0.0 $1.9M 62k 29.79
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 25k 71.84
Catalent (CTLT) 0.0 $1.8M 40k 44.93
Invesco SHS (IVZ) 0.0 $1.8M 99k 17.84
Generac Holdings (GNRC) 0.0 $1.7M 14k 129.24
Fmc Corp Com New (FMC) 0.0 $1.7M 28k 63.05
Hertz Global Hldgs Com New (HTZ) 0.0 $1.7M 166k 10.39
Dentsply Sirona (XRAY) 0.0 $1.7M 47k 35.59
Comerica Incorporated (CMA) 0.0 $1.6M 29k 55.81
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 55k 29.67
Bio Rad Labs Cl A (BIO) 0.0 $1.5M 4.6k 322.89
Whirlpool Corporation (WHR) 0.0 $1.5M 12k 121.77
Hasbro (HAS) 0.0 $1.5M 29k 51.06
Zions Bancorporation (ZION) 0.0 $1.4M 33k 43.87
Pilgrim's Pride Corporation (PPC) 0.0 $1.4M 50k 27.66
V.F. Corporation (VFC) 0.0 $1.4M 73k 18.80
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 8.8k 144.20
DaVita (DVA) 0.0 $1.2M 12k 104.76
Mohawk Industries (MHK) 0.0 $1.2M 12k 103.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.2M 25k 47.90
Wk Kellogg Com Shs (KLG) 0.0 $1.1M 81k 13.14
Solaredge Technologies (SEDG) 0.0 $852k 9.1k 93.60
Fox Corp Cl B Com (FOX) 0.0 $804k 29k 27.65
News Corp CL B (NWS) 0.0 $651k 25k 25.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $545k 6.7k 81.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $354k 1.5k 237.22
Lulus Fashion Lounge Holding (LVLU) 0.0 $218k 117k 1.86