Retirement Systems of Alabama

Retirement Systems of Alabama as of June 30, 2024

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 941 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $1.3B 2.9M 446.95
NVIDIA Corporation (NVDA) 4.4 $1.1B 9.3M 123.54
Apple (AAPL) 4.4 $1.1B 5.4M 210.62
Amazon (AMZN) 2.8 $718M 3.7M 193.25
Ishares Core Msci Emkt (IEMG) 1.6 $406M 7.6M 53.53
Alphabet Cap Stk Cl A (GOOGL) 1.5 $392M 2.2M 182.15
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $391M 9.2M 42.59
Meta Platforms Cl A (META) 1.5 $381M 756k 504.22
Broadcom (AVGO) 1.4 $367M 229k 1605.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $328M 13M 25.87
Alphabet Cap Stk Cl C (GOOG) 1.3 $328M 1.8M 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $319M 783k 406.80
UnitedHealth (UNH) 0.8 $211M 414k 509.26
JPMorgan Chase & Co. (JPM) 0.8 $205M 1.0M 202.26
Visa Com Cl A (V) 0.7 $188M 716k 262.47
Tesla Motors (TSLA) 0.7 $182M 918k 197.88
Exxon Mobil Corporation (XOM) 0.7 $181M 1.6M 115.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $176M 324k 544.22
Oracle Corporation (ORCL) 0.7 $175M 1.2M 141.20
Johnson & Johnson (JNJ) 0.7 $175M 1.2M 146.16
Merck & Co (MRK) 0.7 $171M 1.4M 123.80
Mastercard Incorporated Cl A (MA) 0.6 $167M 379k 441.16
Bank of America Corporation (BAC) 0.6 $165M 4.1M 39.77
Abbvie (ABBV) 0.6 $164M 955k 171.52
Eli Lilly & Co. (LLY) 0.6 $159M 176k 905.38
Chevron Corporation (CVX) 0.6 $159M 1.0M 156.42
Procter & Gamble Company (PG) 0.6 $154M 933k 164.92
Netflix (NFLX) 0.6 $151M 224k 674.88
Home Depot (HD) 0.6 $147M 428k 344.24
Costco Wholesale Corporation (COST) 0.6 $146M 172k 849.99
Qualcomm (QCOM) 0.6 $144M 721k 199.18
Keurig Dr Pepper (KDP) 0.5 $140M 4.2M 33.40
Cisco Systems (CSCO) 0.5 $139M 2.9M 47.51
International Business Machines (IBM) 0.5 $134M 776k 172.95
Prologis (PLD) 0.5 $131M 1.2M 112.31
Wells Fargo & Company (WFC) 0.5 $127M 2.1M 59.39
Applied Materials (AMAT) 0.5 $123M 519k 235.99
Intuitive Surgical Com New (ISRG) 0.5 $123M 276k 444.85
Wal-Mart Stores (WMT) 0.5 $120M 1.8M 67.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $116M 1.6M 72.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $112M 239k 468.72
Equinix (EQIX) 0.4 $100M 132k 756.60
Morgan Stanley Com New (MS) 0.4 $98M 1.0M 97.19
Micron Technology (MU) 0.4 $97M 736k 131.53
American Express Company (AXP) 0.4 $97M 417k 231.55
Verizon Communications (VZ) 0.4 $95M 2.3M 41.24
Ge Aerospace Com New (GE) 0.4 $95M 596k 158.97
McDonald's Corporation (MCD) 0.4 $95M 371k 254.84
Goldman Sachs (GS) 0.4 $92M 204k 452.32
Hewlett Packard Enterprise (HPE) 0.3 $89M 4.2M 21.17
Pepsi (PEP) 0.3 $89M 539k 164.93
Caterpillar (CAT) 0.3 $89M 266k 333.10
ConocoPhillips (COP) 0.3 $89M 775k 114.38
Electronic Arts (EA) 0.3 $88M 630k 139.33
Coca-Cola Company (KO) 0.3 $85M 1.3M 63.65
Philip Morris International (PM) 0.3 $84M 826k 101.33
Charles Schwab Corporation (SCHW) 0.3 $83M 1.1M 73.69
Danaher Corporation (DHR) 0.3 $83M 331k 249.85
Uber Technologies (UBER) 0.3 $83M 1.1M 72.68
Cognizant Technology Solutio Cl A (CTSH) 0.3 $78M 1.1M 68.00
Honeywell International (HON) 0.3 $76M 356k 213.54
Eaton Corp SHS (ETN) 0.3 $75M 240k 313.55
Union Pacific Corporation (UNP) 0.3 $74M 327k 226.26
Sherwin-Williams Company (SHW) 0.3 $73M 244k 298.43
American Tower Reit (AMT) 0.3 $73M 374k 194.38
Texas Instruments Incorporated (TXN) 0.3 $72M 370k 194.53
Public Storage (PSA) 0.3 $70M 245k 287.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $70M 383k 182.52
Medtronic SHS (MDT) 0.3 $69M 880k 78.71
Crown Castle Intl (CCI) 0.3 $68M 692k 97.70
Lowe's Companies (LOW) 0.2 $64M 289k 220.46
Akamai Technologies (AKAM) 0.2 $63M 697k 90.08
Hca Holdings (HCA) 0.2 $63M 195k 321.28
Bristol Myers Squibb (BMY) 0.2 $63M 1.5M 41.53
Chubb (CB) 0.2 $62M 244k 255.08
General Motors Company (GM) 0.2 $62M 1.3M 46.46
Kla Corp Com New (KLAC) 0.2 $62M 75k 824.51
F5 Networks (FFIV) 0.2 $60M 350k 172.23
Mondelez Intl Cl A (MDLZ) 0.2 $59M 906k 65.44
Automatic Data Processing (ADP) 0.2 $58M 244k 238.69
Hologic (HOLX) 0.2 $58M 783k 74.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $58M 752k 77.28
Advanced Micro Devices (AMD) 0.2 $58M 357k 162.21
Chipotle Mexican Grill (CMG) 0.2 $58M 922k 62.65
Cigna Corp (CI) 0.2 $58M 174k 330.57
Boeing Company (BA) 0.2 $57M 311k 182.01
Gilead Sciences (GILD) 0.2 $56M 812k 68.61
salesforce (CRM) 0.2 $55M 214k 257.10
Adobe Systems Incorporated (ADBE) 0.2 $55M 99k 555.54
Waste Management (WM) 0.2 $55M 257k 213.34
Arthur J. Gallagher & Co. (AJG) 0.2 $53M 206k 259.31
Juniper Networks (JNPR) 0.2 $53M 1.5M 36.46
TransDigm Group Incorporated (TDG) 0.2 $53M 42k 1277.61
Cardinal Health (CAH) 0.2 $50M 512k 98.32
EOG Resources (EOG) 0.2 $49M 389k 125.87
Airbnb Com Cl A (ABNB) 0.2 $49M 323k 151.63
Marathon Petroleum Corp (MPC) 0.2 $48M 277k 173.48
Centene Corporation (CNC) 0.2 $48M 720k 66.30
Parker-Hannifin Corporation (PH) 0.2 $48M 94k 505.81
Welltower Inc Com reit (WELL) 0.2 $47M 454k 104.25
Thermo Fisher Scientific (TMO) 0.2 $47M 84k 553.00
Linde SHS (LIN) 0.2 $47M 106k 438.81
Emerson Electric (EMR) 0.2 $46M 419k 110.16
At&t (T) 0.2 $46M 2.4M 19.11
Truist Financial Corp equities (TFC) 0.2 $45M 1.2M 38.85
United Therapeutics Corporation (UTHR) 0.2 $45M 142k 318.55
Royal Caribbean Cruises (RCL) 0.2 $44M 278k 159.43
Illinois Tool Works (ITW) 0.2 $43M 183k 236.96
Packaging Corporation of America (PKG) 0.2 $43M 238k 182.56
Altria (MO) 0.2 $43M 950k 45.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $42M 139k 303.41
Northrop Grumman Corporation (NOC) 0.2 $42M 97k 435.95
AFLAC Incorporated (AFL) 0.2 $42M 469k 89.31
eBay (EBAY) 0.2 $42M 777k 53.72
Carlisle Companies (CSL) 0.2 $41M 100k 405.21
Intuit (INTU) 0.2 $41M 62k 657.21
Hartford Financial Services (HIG) 0.2 $40M 401k 100.54
Walt Disney Company (DIS) 0.2 $40M 402k 99.29
Johnson Ctls Intl SHS (JCI) 0.2 $40M 601k 66.47
Abbott Laboratories (ABT) 0.2 $40M 384k 103.91
Simon Property (SPG) 0.2 $40M 261k 151.80
Copart (CPRT) 0.2 $40M 730k 54.16
Public Service Enterprise (PEG) 0.2 $39M 535k 73.70
Reliance Steel & Aluminum (RS) 0.2 $39M 138k 285.60
Arch Cap Group Ord (ACGL) 0.1 $39M 382k 100.89
Monster Beverage Corp (MNST) 0.1 $38M 766k 49.95
Westrock (WRK) 0.1 $38M 757k 50.26
AutoZone (AZO) 0.1 $38M 13k 2964.10
Digital Realty Trust (DLR) 0.1 $38M 248k 152.05
Amgen (AMGN) 0.1 $37M 118k 312.45
Zoom Video Communications In Cl A (ZM) 0.1 $36M 610k 59.19
Constellation Brands Cl A (STZ) 0.1 $36M 140k 257.28
Realty Income (O) 0.1 $36M 675k 52.82
Servicenow (NOW) 0.1 $36M 45k 786.67
Exelon Corporation (EXC) 0.1 $35M 1.0M 34.61
Entergy Corporation (ETR) 0.1 $35M 327k 107.00
Pfizer (PFE) 0.1 $35M 1.2M 27.98
RPM International (RPM) 0.1 $35M 324k 107.68
Kroger (KR) 0.1 $35M 695k 49.93
Targa Res Corp (TRGP) 0.1 $34M 267k 128.78
Consolidated Edison (ED) 0.1 $34M 379k 89.42
Williams-Sonoma (WSM) 0.1 $34M 120k 282.37
Comcast Corp Cl A (CMCSA) 0.1 $34M 863k 39.16
Lululemon Athletica (LULU) 0.1 $34M 113k 298.70
Dupont De Nemours (DD) 0.1 $34M 416k 80.49
PPL Corporation (PPL) 0.1 $33M 1.2M 27.65
Fox Corp Cl A Com (FOXA) 0.1 $33M 965k 34.37
Owens Corning (OC) 0.1 $33M 191k 173.72
Texas Roadhouse (TXRH) 0.1 $33M 193k 171.71
O'reilly Automotive (ORLY) 0.1 $33M 31k 1056.06
Gaming & Leisure Pptys (GLPI) 0.1 $33M 729k 45.21
Dover Corporation (DOV) 0.1 $32M 180k 180.45
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $32M 263k 122.60
Warner Bros Discovery Com Ser A (WBD) 0.1 $32M 4.3M 7.44
Nextera Energy (NEE) 0.1 $32M 453k 70.81
S&p Global (SPGI) 0.1 $32M 71k 446.00
Nvent Electric SHS (NVT) 0.1 $31M 403k 76.61
Lam Research Corporation (LRCX) 0.1 $31M 29k 1064.85
Reinsurance Grp Of America I Com New (RGA) 0.1 $30M 148k 205.27
Avery Dennison Corporation (AVY) 0.1 $30M 136k 218.65
Booking Holdings (BKNG) 0.1 $30M 7.5k 3961.50
Raytheon Technologies Corp (RTX) 0.1 $29M 293k 100.39
Dominion Resources (D) 0.1 $29M 600k 49.00
Gra (GGG) 0.1 $29M 370k 79.28
Intel Corporation (INTC) 0.1 $29M 939k 30.97
American Homes 4 Rent Cl A (AMH) 0.1 $29M 782k 37.16
Burlington Stores (BURL) 0.1 $29M 120k 240.00
Hldgs (UAL) 0.1 $29M 585k 48.66
East West Ban (EWBC) 0.1 $28M 385k 73.23
Emcor (EME) 0.1 $28M 77k 365.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $28M 125k 223.51
Xpo Logistics Inc equity (XPO) 0.1 $28M 263k 106.15
First Horizon National Corporation (FHN) 0.1 $28M 1.8M 15.77
Anthem (ELV) 0.1 $28M 51k 541.86
AECOM Technology Corporation (ACM) 0.1 $28M 315k 88.14
Chord Energy Corporation Com New (CHRD) 0.1 $28M 165k 167.68
Toll Brothers (TOL) 0.1 $28M 240k 115.18
TJX Companies (TJX) 0.1 $28M 250k 110.10
Bj's Wholesale Club Holdings (BJ) 0.1 $28M 313k 87.84
Celanese Corporation (CE) 0.1 $27M 203k 134.89
Clean Harbors (CLH) 0.1 $27M 121k 226.15
Cubesmart (CUBE) 0.1 $27M 606k 45.17
Lennox International (LII) 0.1 $27M 51k 534.98
Casey's General Stores (CASY) 0.1 $27M 71k 381.56
Topbuild (BLD) 0.1 $27M 70k 385.27
Progressive Corporation (PGR) 0.1 $27M 129k 207.71
Murphy Usa (MUSA) 0.1 $27M 57k 469.46
Citigroup Com New (C) 0.1 $27M 421k 63.46
Pulte (PHM) 0.1 $26M 239k 110.10
Extra Space Storage (EXR) 0.1 $26M 170k 155.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $26M 336k 78.33
Itt (ITT) 0.1 $26M 203k 129.18
Rexford Industrial Realty Inc reit (REXR) 0.1 $26M 587k 44.59
Unum (UNM) 0.1 $26M 512k 51.11
CRH Ord (CRH) 0.1 $26M 343k 74.98
Medpace Hldgs (MEDP) 0.1 $26M 62k 411.85
Stryker Corporation (SYK) 0.1 $25M 75k 340.25
Curtiss-Wright (CW) 0.1 $25M 94k 270.98
Chesapeake Energy Corp (CHK) 0.1 $25M 308k 82.19
Jefferies Finl Group (JEF) 0.1 $25M 508k 49.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $25M 47k 535.08
Boston Scientific Corporation (BSX) 0.1 $25M 324k 77.01
Analog Devices (ADI) 0.1 $25M 109k 228.26
Woodward Governor Company (WWD) 0.1 $25M 143k 174.38
Aptar (ATR) 0.1 $25M 177k 140.81
Stifel Financial (SF) 0.1 $25M 294k 84.15
Regeneron Pharmaceuticals (REGN) 0.1 $25M 23k 1051.03
Lincoln Electric Holdings (LECO) 0.1 $24M 129k 188.64
Churchill Downs (CHDN) 0.1 $24M 174k 139.60
BlackRock (BLK) 0.1 $24M 31k 787.32
Pure Storage Cl A (PSTG) 0.1 $24M 377k 64.21
Palo Alto Networks (PANW) 0.1 $24M 71k 339.01
Dick's Sporting Goods (DKS) 0.1 $24M 112k 214.85
Microchip Technology (MCHP) 0.1 $24M 261k 91.50
Encompass Health Corp (EHC) 0.1 $24M 278k 85.79
Vici Pptys (VICI) 0.1 $24M 831k 28.64
Evercore Class A (EVR) 0.1 $24M 114k 208.43
Caci Intl Cl A (CACI) 0.1 $24M 55k 430.13
AvalonBay Communities (AVB) 0.1 $24M 114k 206.89
Watsco, Incorporated (WSO) 0.1 $23M 51k 463.24
Belden (BDC) 0.1 $23M 250k 93.80
Chemed Corp Com Stk (CHE) 0.1 $23M 43k 542.58
Eagle Materials (EXP) 0.1 $23M 106k 217.46
Brixmor Prty (BRX) 0.1 $23M 995k 23.09
Marsh & McLennan Companies (MMC) 0.1 $23M 109k 210.72
Crocs (CROX) 0.1 $23M 155k 145.94
Murphy Oil Corporation (MUR) 0.1 $22M 544k 41.24
United Parcel Service CL B (UPS) 0.1 $22M 161k 136.85
Lockheed Martin Corporation (LMT) 0.1 $22M 47k 467.10
Rb Global (RBA) 0.1 $22M 285k 76.36
KBR (KBR) 0.1 $22M 338k 64.14
Gray Television (GTN) 0.1 $22M 4.1M 5.20
BorgWarner (BWA) 0.1 $21M 663k 32.24
Synovus Finl Corp Com New (SNV) 0.1 $21M 531k 40.19
Deere & Company (DE) 0.1 $21M 57k 373.63
Donaldson Company (DCI) 0.1 $21M 297k 71.56
Regal-beloit Corporation (RRX) 0.1 $21M 156k 135.22
Teradata Corporation (TDC) 0.1 $21M 608k 34.56
Iron Mountain (IRM) 0.1 $21M 234k 89.62
American Financial (AFG) 0.1 $21M 170k 123.02
Range Resources (RRC) 0.1 $21M 621k 33.53
New York Times Cl A (NYT) 0.1 $21M 403k 51.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $21M 193k 106.73
Illumina (ILMN) 0.1 $21M 197k 104.38
Webster Financial Corporation (WBS) 0.1 $20M 464k 43.59
Nike CL B (NKE) 0.1 $20M 267k 75.37
J.B. Hunt Transport Services (JBHT) 0.1 $20M 126k 160.00
MKS Instruments (MKSI) 0.1 $20M 154k 130.58
Metropcs Communications (TMUS) 0.1 $20M 114k 176.18
Synopsys (SNPS) 0.1 $20M 34k 595.06
J Global (ZD) 0.1 $20M 360k 55.05
Old Republic International Corporation (ORI) 0.1 $20M 640k 30.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $20M 40k 500.13
Arista Networks (ANET) 0.1 $20M 56k 350.48
Brown Forman Corp CL B (BF.B) 0.1 $20M 454k 43.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $20M 392k 49.92
Blackstone Group Inc Com Cl A (BX) 0.1 $20M 158k 123.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 51k 383.19
Starbucks Corporation (SBUX) 0.1 $20M 250k 77.85
Fortune Brands (FBIN) 0.1 $19M 299k 64.94
Performance Food (PFGC) 0.1 $19M 294k 66.11
Autoliv (ALV) 0.1 $19M 181k 106.99
H&R Block (HRB) 0.1 $19M 356k 54.23
BioMarin Pharmaceutical (BMRN) 0.1 $19M 234k 82.33
Fiserv (FI) 0.1 $19M 129k 149.04
Equity Residential Sh Ben Int (EQR) 0.1 $19M 277k 69.34
Saia (SAIA) 0.1 $19M 40k 474.29
Vontier Corporation (VNT) 0.1 $19M 500k 38.20
Equity Lifestyle Properties (ELS) 0.1 $19M 293k 65.13
Manhattan Associates (MANH) 0.1 $19M 76k 246.68
Applied Industrial Technologies (AIT) 0.1 $19M 97k 194.00
Southern Company (SO) 0.1 $19M 241k 77.57
Healthequity (HQY) 0.1 $19M 216k 86.20
Crane Company Common Stock (CR) 0.1 $19M 128k 144.98
Ciena Corp Com New (CIEN) 0.1 $19M 385k 48.18
Gentex Corporation (GNTX) 0.1 $19M 550k 33.71
Pinnacle Financial Partners (PNFP) 0.1 $19M 231k 80.04
Cadence Design Systems (CDNS) 0.1 $19M 60k 307.75
Cleveland-cliffs (CLF) 0.1 $19M 1.2M 15.39
Sarepta Therapeutics (SRPT) 0.1 $18M 117k 158.00
Dropbox Cl A (DBX) 0.1 $18M 820k 22.47
Nov (NOV) 0.1 $18M 963k 19.01
SEI Investments Company (SEIC) 0.1 $18M 282k 64.69
Dt Midstream Common Stock (DTM) 0.1 $18M 256k 71.03
Pvh Corporation (PVH) 0.1 $18M 172k 105.87
Masimo Corporation (MASI) 0.1 $18M 144k 125.94
Hf Sinclair Corp (DINO) 0.1 $18M 341k 53.34
Lumentum Hldgs (LITE) 0.1 $18M 356k 50.92
Jones Lang LaSalle Incorporated (JLL) 0.1 $18M 88k 205.28
Ingredion Incorporated (INGR) 0.1 $18M 157k 114.70
Msa Safety Inc equity (MSA) 0.1 $18M 95k 187.69
Voya Financial (VOYA) 0.1 $18M 252k 71.15
Amphenol Corp Cl A (APH) 0.1 $18M 265k 67.37
Universal Display Corporation (OLED) 0.1 $18M 84k 210.25
Hyatt Hotels Corp Com Cl A (H) 0.1 $18M 116k 151.92
Colgate-Palmolive Company (CL) 0.1 $18M 181k 97.04
Us Foods Hldg Corp call (USFD) 0.1 $18M 331k 52.98
Oge Energy Corp (OGE) 0.1 $18M 489k 35.70
Zoetis Cl A (ZTS) 0.1 $17M 101k 173.36
Intercontinental Exchange (ICE) 0.1 $17M 127k 136.89
WESCO International (WCC) 0.1 $17M 109k 158.52
F.N.B. Corporation (FNB) 0.1 $17M 1.3M 13.68
Neurocrine Biosciences (NBIX) 0.1 $17M 124k 137.67
Duke Energy Corp Com New (DUK) 0.1 $17M 170k 100.23
Sba Communications Corp Cl A (SBAC) 0.1 $17M 86k 196.30
Civitas Resources Com New (CIVI) 0.1 $17M 245k 69.00
Texas Pacific Land Corp (TPL) 0.1 $17M 23k 734.27
McKesson Corporation (MCK) 0.1 $17M 29k 584.04
Cullen/Frost Bankers (CFR) 0.1 $17M 164k 101.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $17M 585k 28.39
Ventas (VTR) 0.1 $17M 323k 51.26
Invitation Homes (INVH) 0.1 $17M 461k 35.89
Comfort Systems USA (FIX) 0.1 $17M 54k 304.12
Healthcare Rlty Tr Cl A Com (HR) 0.1 $17M 1.0M 16.48
Advanced Drain Sys Inc Del (WMS) 0.1 $17M 103k 160.39
Elf Beauty (ELF) 0.1 $17M 78k 210.72
Halozyme Therapeutics (HALO) 0.1 $17M 315k 52.36
Exelixis (EXEL) 0.1 $16M 732k 22.47
Chart Industries (GTLS) 0.1 $16M 114k 144.34
Trane Technologies SHS (TT) 0.1 $16M 50k 328.93
CVS Caremark Corporation (CVS) 0.1 $16M 277k 59.06
Tetra Tech (TTEK) 0.1 $16M 79k 204.48
Apa Corporation (APA) 0.1 $16M 549k 29.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $16M 30k 547.23
Tenet Healthcare Corp Com New (THC) 0.1 $16M 121k 133.03
Annaly Capital Management In Com New (NLY) 0.1 $16M 840k 19.06
Affiliated Managers (AMG) 0.1 $16M 102k 156.23
Fidelity National Financial Fnf Group Com (FNF) 0.1 $16M 320k 49.42
Valmont Industries (VMI) 0.1 $16M 58k 274.45
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $16M 313k 50.50
Taylor Morrison Hom (TMHC) 0.1 $16M 285k 55.44
Rli (RLI) 0.1 $16M 111k 140.69
Cme (CME) 0.1 $16M 79k 196.60
Kkr & Co (KKR) 0.1 $16M 147k 105.24
Equitable Holdings (EQH) 0.1 $15M 377k 40.86
Freeport-mcmoran CL B (FCX) 0.1 $15M 317k 48.60
Lear Corp Com New (LEA) 0.1 $15M 135k 114.21
NewMarket Corporation (NEU) 0.1 $15M 30k 515.57
Wingstop (WING) 0.1 $15M 36k 422.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $15M 14k 1085.00
Nxp Semiconductors N V (NXPI) 0.1 $15M 56k 269.09
Celsius Hldgs Com New (CELH) 0.1 $15M 265k 57.09
Lattice Semiconductor (LSCC) 0.1 $15M 261k 57.99
Target Corporation (TGT) 0.1 $15M 102k 148.04
FedEx Corporation (FDX) 0.1 $15M 50k 299.84
Becton, Dickinson and (BDX) 0.1 $15M 64k 233.71
Option Care Health Com New (OPCH) 0.1 $15M 537k 27.70
Schlumberger Com Stk (SLB) 0.1 $15M 315k 47.18
Wp Carey (WPC) 0.1 $15M 270k 55.05
Alexandria Real Estate Equities (ARE) 0.1 $15M 126k 116.97
Haemonetics Corporation (HAE) 0.1 $15M 178k 82.73
Moody's Corporation (MCO) 0.1 $15M 35k 420.93
General Dynamics Corporation (GD) 0.1 $15M 50k 290.14
Genpact SHS (G) 0.1 $15M 450k 32.19
CSX Corporation (CSX) 0.1 $14M 431k 33.45
Encana Corporation (OVV) 0.1 $14M 307k 46.87
Selective Insurance (SIGI) 0.1 $14M 153k 93.83
Bellring Brands Common Stock (BRBR) 0.1 $14M 251k 57.14
Motorola Solutions Com New (MSI) 0.1 $14M 37k 386.05
Aon Shs Cl A (AON) 0.1 $14M 48k 293.58
Toro Company (TTC) 0.1 $14M 150k 93.51
Scotts Miracle-gro Cl A (SMG) 0.1 $14M 216k 65.06
Essex Property Trust (ESS) 0.1 $14M 52k 272.20
Timken Company (TKR) 0.1 $14M 175k 80.13
Constellation Energy (CEG) 0.1 $14M 70k 200.27
Wright Express (WEX) 0.1 $14M 79k 177.14
Valaris Cl A (VAL) 0.1 $14M 186k 74.50
Qorvo (QRVO) 0.1 $14M 119k 116.04
Us Bancorp Del Com New (USB) 0.1 $14M 344k 39.70
Sonoco Products Company (SON) 0.1 $14M 269k 50.72
PNC Financial Services (PNC) 0.1 $14M 88k 155.48
Ally Financial (ALLY) 0.1 $13M 338k 39.67
Paypal Holdings (PYPL) 0.1 $13M 231k 58.03
Ida (IDA) 0.1 $13M 144k 93.15
Onto Innovation (ONTO) 0.1 $13M 61k 219.56
Mid-America Apartment (MAA) 0.1 $13M 94k 142.61
Ecolab (ECL) 0.1 $13M 56k 238.00
Cintas Corporation (CTAS) 0.1 $13M 19k 700.26
Roper Industries (ROP) 0.1 $13M 24k 563.66
Dynatrace Com New (DT) 0.1 $13M 297k 44.74
Essential Utils (WTRG) 0.1 $13M 355k 37.33
Phillips 66 (PSX) 0.1 $13M 94k 141.17
Floor & Decor Hldgs Cl A (FND) 0.1 $13M 132k 99.41
Lithia Motors (LAD) 0.1 $13M 52k 252.45
Lamar Advertising Cl A (LAMR) 0.1 $13M 108k 119.53
Avient Corp (AVNT) 0.0 $13M 295k 43.65
Brunswick Corporation (BC) 0.0 $13M 176k 72.77
Marriott Intl Cl A (MAR) 0.0 $13M 53k 241.77
Service Corporation International (SCI) 0.0 $13M 180k 71.13
National Fuel Gas (NFG) 0.0 $13M 235k 54.19
Air Products & Chemicals (APD) 0.0 $13M 49k 258.05
Travel Leisure Ord (TNL) 0.0 $13M 279k 44.98
Copt Defense Properties Shs Ben Int (CDP) 0.0 $13M 499k 25.03
3M Company (MMM) 0.0 $13M 122k 102.19
Edwards Lifesciences (EW) 0.0 $12M 133k 92.37
Boyd Gaming Corporation (BYD) 0.0 $12M 220k 55.10
Hilton Worldwide Holdings (HLT) 0.0 $12M 55k 218.20
Darling International (DAR) 0.0 $12M 325k 36.75
Paccar (PCAR) 0.0 $12M 116k 102.94
Coherent Corp (COHR) 0.0 $12M 164k 72.46
Antero Res (AR) 0.0 $12M 361k 32.63
Valvoline Inc Common (VVV) 0.0 $12M 272k 43.20
Caesars Entertainment (CZR) 0.0 $12M 295k 39.74
Autodesk (ADSK) 0.0 $12M 47k 247.45
Capital One Financial (COF) 0.0 $12M 84k 138.45
Scientific Games (LNW) 0.0 $12M 111k 104.88
Carrier Global Corporation (CARR) 0.0 $12M 185k 63.08
Allete Com New (ALE) 0.0 $12M 185k 62.35
Williams Companies (WMB) 0.0 $11M 269k 42.50
Core & Main Cl A (CNM) 0.0 $11M 232k 48.94
Valero Energy Corporation (VLO) 0.0 $11M 72k 156.76
Skechers U S A Cl A (SKX) 0.0 $11M 163k 69.12
UGI Corporation (UGI) 0.0 $11M 493k 22.90
Five Below (FIVE) 0.0 $11M 103k 108.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 114k 98.17
Erie Indty Cl A (ERIE) 0.0 $11M 31k 362.40
Cirrus Logic (CRUS) 0.0 $11M 87k 127.66
Peak (DOC) 0.0 $11M 567k 19.60
SYNNEX Corporation (SNX) 0.0 $11M 96k 115.40
Weatherford Intl Ord Shs (WFRD) 0.0 $11M 90k 122.45
Aramark Hldgs (ARMK) 0.0 $11M 325k 34.02
Crown Holdings (CCK) 0.0 $11M 147k 74.39
Polaris Industries (PII) 0.0 $11M 139k 78.31
American Intl Group Com New (AIG) 0.0 $11M 146k 74.24
Ford Motor Company (F) 0.0 $11M 865k 12.54
M/a (MTSI) 0.0 $11M 97k 111.47
Ross Stores (ROST) 0.0 $11M 74k 145.32
Bwx Technologies (BWXT) 0.0 $11M 113k 95.00
Carlyle Group (CG) 0.0 $11M 267k 40.15
Norfolk Southern (NSC) 0.0 $11M 50k 214.69
Newmont Mining Corporation (NEM) 0.0 $11M 254k 41.87
Sempra Energy (SRE) 0.0 $11M 140k 76.06
Manpower (MAN) 0.0 $11M 152k 69.80
Kinsale Cap Group (KNSL) 0.0 $11M 27k 385.28
Oneok (OKE) 0.0 $11M 129k 81.55
Warner Music Group Corp Com Cl A (WMG) 0.0 $11M 342k 30.65
Omega Healthcare Investors (OHI) 0.0 $10M 305k 34.25
Coty Com Cl A (COTY) 0.0 $10M 1.0M 10.02
United States Steel Corporation (X) 0.0 $10M 276k 37.80
Kimco Realty Corporation (KIM) 0.0 $10M 534k 19.46
Sprouts Fmrs Mkt (SFM) 0.0 $10M 124k 83.66
Ge Vernova (GEV) 0.0 $10M 61k 171.51
Wendy's/arby's Group (WEN) 0.0 $10M 609k 16.96
Travelers Companies (TRV) 0.0 $10M 51k 203.34
Kimberly-Clark Corporation (KMB) 0.0 $10M 74k 138.20
Permian Resources Corp Class A Com (PR) 0.0 $10M 634k 16.15
American Electric Power Company (AEP) 0.0 $10M 116k 87.74
Host Hotels & Resorts (HST) 0.0 $10M 565k 17.98
Post Holdings Inc Common (POST) 0.0 $10M 98k 104.16
Te Connectivity SHS (TEL) 0.0 $10M 68k 150.43
Royal Gold (RGLD) 0.0 $10M 81k 125.16
Tempur-Pedic International (TPX) 0.0 $10M 214k 47.34
EastGroup Properties (EGP) 0.0 $10M 59k 170.10
Primerica (PRI) 0.0 $10M 43k 236.58
One Gas (OGS) 0.0 $10M 157k 63.85
Udr (UDR) 0.0 $10M 243k 41.15
Dex (DXCM) 0.0 $9.9M 88k 113.38
Trex Company (TREX) 0.0 $9.9M 134k 74.12
Graphic Packaging Holding Company (GPK) 0.0 $9.9M 379k 26.21
Humana (HUM) 0.0 $9.9M 27k 373.65
Cognex Corporation (CGNX) 0.0 $9.9M 212k 46.76
LKQ Corporation (LKQ) 0.0 $9.9M 238k 41.59
Bank of New York Mellon Corporation (BK) 0.0 $9.9M 165k 59.89
Kilroy Realty Corporation (KRC) 0.0 $9.7M 312k 31.17
RBC Bearings Incorporated (RBC) 0.0 $9.7M 36k 269.78
National Retail Properties (NNN) 0.0 $9.6M 226k 42.60
Gap (GAP) 0.0 $9.6M 402k 23.89
Duolingo Cl A Com (DUOL) 0.0 $9.5M 46k 208.67
Morningstar (MORN) 0.0 $9.5M 32k 295.85
Globus Med Cl A (GMED) 0.0 $9.5M 139k 68.49
CNO Financial (CNO) 0.0 $9.5M 343k 27.72
Macy's (M) 0.0 $9.5M 496k 19.20
United Rentals (URI) 0.0 $9.5M 15k 646.73
L3harris Technologies (LHX) 0.0 $9.4M 42k 224.58
Ameriprise Financial (AMP) 0.0 $9.4M 22k 427.19
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.3M 86k 109.11
FTI Consulting (FCN) 0.0 $9.3M 43k 215.53
Axalta Coating Sys (AXTA) 0.0 $9.3M 272k 34.17
Allstate Corporation (ALL) 0.0 $9.3M 58k 159.66
Prudential Financial (PRU) 0.0 $9.3M 79k 117.19
MetLife (MET) 0.0 $9.2M 132k 70.19
Fidelity National Information Services (FIS) 0.0 $9.2M 123k 75.36
Occidental Petroleum Corporation (OXY) 0.0 $9.2M 147k 63.03
D.R. Horton (DHI) 0.0 $9.2M 65k 140.93
Fluor Corporation (FLR) 0.0 $9.2M 211k 43.55
Southwestern Energy Company 0.0 $9.2M 1.4M 6.73
Super Micro Computer (SMCI) 0.0 $9.1M 11k 819.35
Acuity Brands (AYI) 0.0 $9.1M 38k 241.44
PNM Resources (TXNM) 0.0 $9.1M 246k 36.96
Hess (HES) 0.0 $9.0M 61k 147.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.9M 84k 106.66
IDEXX Laboratories (IDXX) 0.0 $8.9M 18k 487.20
Monolithic Power Systems (MPWR) 0.0 $8.8M 11k 821.68
Alcoa (AA) 0.0 $8.8M 222k 39.78
Republic Services (RSG) 0.0 $8.8M 45k 194.34
Simpson Manufacturing (SSD) 0.0 $8.8M 52k 168.53
Moderna (MRNA) 0.0 $8.7M 74k 118.75
Oshkosh Corporation (OSK) 0.0 $8.7M 81k 108.20
Houlihan Lokey Cl A (HLI) 0.0 $8.7M 65k 134.86
W.W. Grainger (GWW) 0.0 $8.7M 9.6k 902.24
Kirby Corporation (KEX) 0.0 $8.6M 72k 119.73
Penumbra (PEN) 0.0 $8.6M 48k 179.97
Otis Worldwide Corp (OTIS) 0.0 $8.6M 89k 96.26
Hubbell (HUBB) 0.0 $8.6M 23k 365.48
Ufp Industries (UFPI) 0.0 $8.5M 76k 112.00
Matador Resources (MTDR) 0.0 $8.5M 143k 59.60
Ametek (AME) 0.0 $8.5M 51k 166.71
Iqvia Holdings (IQV) 0.0 $8.5M 40k 211.44
Flowers Foods (FLO) 0.0 $8.5M 382k 22.20
Verisk Analytics (VRSK) 0.0 $8.5M 32k 269.55
Kinder Morgan (KMI) 0.0 $8.5M 426k 19.87
Vail Resorts (MTN) 0.0 $8.4M 47k 180.13
Fortinet (FTNT) 0.0 $8.4M 140k 60.27
Msci (MSCI) 0.0 $8.4M 18k 481.75
Agilent Technologies Inc C ommon (A) 0.0 $8.4M 65k 129.63
Paychex (PAYX) 0.0 $8.4M 71k 118.56
Nucor Corporation (NUE) 0.0 $8.4M 53k 158.08
Cummins (CMI) 0.0 $8.4M 30k 276.93
Icon SHS (ICLR) 0.0 $8.4M 27k 313.47
Envista Hldgs Corp (NVST) 0.0 $8.3M 502k 16.63
Flutter Entmt SHS (FLUT) 0.0 $8.3M 46k 182.36
Berry Plastics (BERY) 0.0 $8.3M 141k 58.85
Corteva (CTVA) 0.0 $8.3M 154k 53.94
PG&E Corporation (PCG) 0.0 $8.2M 471k 17.46
Dow (DOW) 0.0 $8.2M 155k 53.05
Yum! Brands (YUM) 0.0 $8.2M 62k 132.46
AmerisourceBergen (COR) 0.0 $8.2M 37k 225.30
Gamestop Corp Cl A (GME) 0.0 $8.2M 333k 24.69
Quanta Services (PWR) 0.0 $8.2M 32k 254.09
Regency Centers Corporation (REG) 0.0 $8.2M 132k 62.20
Landstar System (LSTR) 0.0 $8.1M 44k 184.48
Middleby Corporation (MIDD) 0.0 $8.1M 66k 122.61
Commerce Bancshares (CBSH) 0.0 $8.1M 146k 55.78
Fair Isaac Corporation (FICO) 0.0 $8.1M 5.5k 1488.66
Stag Industrial (STAG) 0.0 $8.1M 225k 36.06
Lennar Corp Cl A (LEN) 0.0 $8.1M 54k 149.87
Repligen Corporation (RGEN) 0.0 $8.1M 64k 126.06
Ingersoll Rand (IR) 0.0 $8.1M 89k 90.84
MasTec (MTZ) 0.0 $8.0M 75k 106.99
Iridium Communications (IRDM) 0.0 $8.0M 301k 26.62
Planet Fitness Cl A (PLNT) 0.0 $8.0M 108k 73.59
Fastenal Company (FAST) 0.0 $7.9M 126k 62.84
Arrow Electronics (ARW) 0.0 $7.9M 66k 120.76
Zions Bancorporation (ZION) 0.0 $7.9M 182k 43.37
General Mills (GIS) 0.0 $7.9M 125k 63.26
Diamondback Energy (FANG) 0.0 $7.9M 39k 200.19
Commercial Metals Company (CMC) 0.0 $7.9M 143k 54.99
Tko Group Holdings Cl A (TKO) 0.0 $7.9M 73k 107.99
SYSCO Corporation (SYY) 0.0 $7.8M 110k 71.39
Littelfuse (LFUS) 0.0 $7.8M 31k 255.59
Rambus (RMBS) 0.0 $7.8M 133k 58.76
Docusign (DOCU) 0.0 $7.8M 146k 53.50
Flowserve Corporation (FLS) 0.0 $7.8M 163k 48.10
Championx Corp (CHX) 0.0 $7.8M 235k 33.21
Builders FirstSource (BLDR) 0.0 $7.8M 56k 138.41
First Industrial Realty Trust (FR) 0.0 $7.8M 163k 47.51
Baker Hughes Company Cl A (BKR) 0.0 $7.7M 220k 35.17
Acadia Healthcare (ACHC) 0.0 $7.7M 115k 67.54
Gartner (IT) 0.0 $7.7M 17k 449.06
Kenvue (KVUE) 0.0 $7.7M 422k 18.18
Agree Realty Corporation (ADC) 0.0 $7.7M 124k 61.94
Bruker Corporation (BRKR) 0.0 $7.7M 120k 63.81
Cytokinetics Com New (CYTK) 0.0 $7.7M 142k 54.18
Wintrust Financial Corporation (WTFC) 0.0 $7.5M 76k 98.56
AGCO Corporation (AGCO) 0.0 $7.5M 76k 97.88
Kyndryl Hldgs Common Stock (KD) 0.0 $7.5M 284k 26.31
Biogen Idec (BIIB) 0.0 $7.4M 32k 231.82
Science App Int'l (SAIC) 0.0 $7.4M 63k 117.55
Rh (RH) 0.0 $7.4M 30k 244.44
Essent (ESNT) 0.0 $7.4M 132k 56.19
Martin Marietta Materials (MLM) 0.0 $7.4M 14k 541.80
Wyndham Hotels And Resorts (WH) 0.0 $7.4M 100k 74.00
Aaon Com Par $0.004 (AAON) 0.0 $7.3M 84k 87.24
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.3M 126k 57.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.3M 94k 77.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.3M 78k 93.65
Vulcan Materials Company (VMC) 0.0 $7.3M 29k 248.68
Xylem (XYL) 0.0 $7.3M 54k 135.63
Prosperity Bancshares (PB) 0.0 $7.2M 118k 61.14
Discover Financial Services (DFS) 0.0 $7.2M 55k 130.81
Frontier Communications Pare (FYBR) 0.0 $7.2M 276k 26.18
Novanta (NOVT) 0.0 $7.2M 44k 163.11
South State Corporation (SSB) 0.0 $7.2M 94k 76.42
Boston Properties (BXP) 0.0 $7.1M 116k 61.56
Nextracker Class A Com (NXT) 0.0 $7.1M 152k 46.88
MGIC Investment (MTG) 0.0 $7.1M 330k 21.55
Paylocity Holding Corporation (PCTY) 0.0 $7.1M 54k 131.85
Starwood Property Trust (STWD) 0.0 $7.0M 371k 18.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.0M 186k 37.39
Olin Corp Com Par $1 (OLN) 0.0 $6.9M 147k 47.15
Equitrans Midstream Corp (ETRN) 0.0 $6.9M 535k 12.98
Old Dominion Freight Line (ODFL) 0.0 $6.9M 39k 176.60
Rockwell Automation (ROK) 0.0 $6.9M 25k 275.28
First American Financial (FAF) 0.0 $6.9M 128k 53.95
Mattel (MAT) 0.0 $6.9M 425k 16.26
Altair Engr Com Cl A (ALTR) 0.0 $6.9M 70k 98.08
Whirlpool Corporation (WHR) 0.0 $6.9M 67k 102.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.9M 86k 80.29
Aspen Technology (AZPN) 0.0 $6.8M 34k 198.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.8M 142k 47.44
Ryder System (R) 0.0 $6.7M 54k 123.88
Old National Ban (ONB) 0.0 $6.7M 390k 17.19
CoStar (CSGP) 0.0 $6.7M 90k 74.14
Hp (HPQ) 0.0 $6.7M 190k 35.02
Stericycle (SRCL) 0.0 $6.7M 115k 58.13
Howmet Aerospace (HWM) 0.0 $6.6M 86k 77.63
Cdw (CDW) 0.0 $6.6M 30k 223.84
Esab Corporation (ESAB) 0.0 $6.6M 70k 94.43
Equifax (EFX) 0.0 $6.6M 27k 242.46
Devon Energy Corporation (DVN) 0.0 $6.6M 139k 47.40
Corning Incorporated (GLW) 0.0 $6.6M 170k 38.85
Halliburton Company (HAL) 0.0 $6.6M 195k 33.78
Archer Daniels Midland Company (ADM) 0.0 $6.6M 109k 60.45
Mettler-Toledo International (MTD) 0.0 $6.6M 4.7k 1397.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.6M 40k 165.00
Xcel Energy (XEL) 0.0 $6.5M 123k 53.41
PPG Industries (PPG) 0.0 $6.5M 52k 125.89
CommVault Systems (CVLT) 0.0 $6.5M 54k 121.57
ON Semiconductor (ON) 0.0 $6.5M 95k 68.55
Qualys (QLYS) 0.0 $6.5M 46k 142.60
Louisiana-Pacific Corporation (LPX) 0.0 $6.5M 79k 82.33
Charter Communications Inc N Cl A (CHTR) 0.0 $6.5M 22k 298.96
Maximus (MMS) 0.0 $6.4M 75k 85.70
Tractor Supply Company (TSCO) 0.0 $6.4M 24k 270.00
Dollar General (DG) 0.0 $6.4M 49k 132.23
Hexcel Corporation (HXL) 0.0 $6.4M 103k 62.45
Nexstar Media Group Common Stock (NXST) 0.0 $6.4M 39k 166.01
Tegna (TGNA) 0.0 $6.4M 458k 13.94
Dentsply Sirona (XRAY) 0.0 $6.4M 256k 24.91
Cadence Bank (CADE) 0.0 $6.4M 226k 28.28
KB Home (KBH) 0.0 $6.4M 91k 70.18
NCR Corporation (VYX) 0.0 $6.3M 513k 12.35
Appfolio Com Cl A (APPF) 0.0 $6.3M 26k 244.57
MDU Resources (MDU) 0.0 $6.3M 252k 25.10
Power Integrations (POWI) 0.0 $6.3M 90k 70.19
ExlService Holdings (EXLS) 0.0 $6.3M 201k 31.36
Cabot Corporation (CBT) 0.0 $6.3M 68k 91.89
Quidel Corp (QDEL) 0.0 $6.2M 188k 33.22
Antero Midstream Corp antero midstream (AM) 0.0 $6.2M 422k 14.74
Watts Water Technologies Cl A (WTS) 0.0 $6.2M 34k 183.37
ResMed (RMD) 0.0 $6.2M 32k 191.42
Vistra Energy (VST) 0.0 $6.2M 72k 85.98
Ansys (ANSS) 0.0 $6.2M 19k 321.50
Thor Industries (THO) 0.0 $6.2M 66k 93.45
Wabtec Corporation (WAB) 0.0 $6.1M 39k 158.05
Edison International (EIX) 0.0 $6.1M 85k 71.81
Kite Rlty Group Tr Com New (KRG) 0.0 $6.1M 271k 22.38
Pbf Energy Cl A (PBF) 0.0 $6.0M 130k 46.02
Hershey Company (HSY) 0.0 $6.0M 33k 183.83
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.0M 59k 100.97
Exponent (EXPO) 0.0 $5.9M 63k 95.12
Cbre Group Cl A (CBRE) 0.0 $5.9M 67k 89.11
Willis Towers Watson SHS (WTW) 0.0 $5.9M 23k 262.14
Azek Cl A (AZEK) 0.0 $5.9M 140k 42.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.9M 72k 81.65
NetApp (NTAP) 0.0 $5.9M 46k 128.80
Ashland (ASH) 0.0 $5.8M 62k 94.49
Dolby Laboratories Com Cl A (DLB) 0.0 $5.8M 74k 79.23
GATX Corporation (GATX) 0.0 $5.8M 44k 132.36
Cbiz (CBZ) 0.0 $5.8M 78k 74.10
Fortive (FTV) 0.0 $5.8M 78k 74.10
Westlake Chemical Corporation (WLK) 0.0 $5.7M 40k 144.82
Avnet (AVT) 0.0 $5.7M 112k 51.49
T. Rowe Price (TROW) 0.0 $5.7M 49k 115.31
Marvell Technology (MRVL) 0.0 $5.7M 81k 69.90
SLM Corporation (SLM) 0.0 $5.6M 271k 20.79
Brink's Company (BCO) 0.0 $5.6M 55k 102.40
Kraft Heinz (KHC) 0.0 $5.6M 174k 32.22
Church & Dwight (CHD) 0.0 $5.6M 54k 103.68
M&T Bank Corporation (MTB) 0.0 $5.6M 37k 151.36
Euronet Worldwide (EEFT) 0.0 $5.6M 54k 103.50
Hanover Insurance (THG) 0.0 $5.6M 44k 125.44
American Water Works (AWK) 0.0 $5.6M 43k 129.16
Garmin SHS (GRMN) 0.0 $5.5M 34k 162.92
Home BancShares (HOMB) 0.0 $5.5M 230k 23.96
Fifth Third Ban (FITB) 0.0 $5.5M 151k 36.49
Portland Gen Elec Com New (POR) 0.0 $5.5M 127k 43.24
Deckers Outdoor Corporation (DECK) 0.0 $5.5M 5.7k 967.95
Silicon Laboratories (SLAB) 0.0 $5.5M 50k 110.63
Lauder Estee Cos Cl A (EL) 0.0 $5.5M 51k 106.40
Wec Energy Group (WEC) 0.0 $5.5M 70k 78.46
Western Digital (WDC) 0.0 $5.5M 72k 75.77
Take-Two Interactive Software (TTWO) 0.0 $5.4M 35k 155.49
Global Payments (GPN) 0.0 $5.4M 56k 96.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.4M 57k 95.66
Boston Beer Cl A (SAM) 0.0 $5.4M 18k 305.05
Synaptics, Incorporated (SYNA) 0.0 $5.4M 61k 88.20
United Bankshares (UBSI) 0.0 $5.4M 167k 32.44
Wolfspeed (WOLF) 0.0 $5.4M 236k 22.76
International Flavors & Fragrances (IFF) 0.0 $5.4M 56k 95.21
Janus Henderson Group Ord Shs (JHG) 0.0 $5.3M 158k 33.71
Bank Ozk (OZK) 0.0 $5.3M 130k 41.00
First Solar (FSLR) 0.0 $5.3M 24k 225.46
West Pharmaceutical Services (WST) 0.0 $5.3M 16k 329.39
Keysight Technologies (KEYS) 0.0 $5.3M 39k 136.75
NVR (NVR) 0.0 $5.3M 692.00 7588.56
Southwest Gas Corporation (SWX) 0.0 $5.2M 74k 70.38
Glacier Ban (GBCI) 0.0 $5.2M 140k 37.32
New Jersey Resources Corporation (NJR) 0.0 $5.2M 122k 42.74
Independence Realty Trust In (IRT) 0.0 $5.2M 277k 18.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.2M 198k 26.29
EnerSys (ENS) 0.0 $5.2M 50k 103.52
Columbia Banking System (COLB) 0.0 $5.1M 258k 19.89
Broadridge Financial Solutions (BR) 0.0 $5.1M 26k 197.00
Hancock Holding Company (HWC) 0.0 $5.1M 107k 47.83
Amkor Technology (AMKR) 0.0 $5.1M 128k 40.02
Teradyne (TER) 0.0 $5.1M 34k 148.29
Western Union Company (WU) 0.0 $5.1M 418k 12.22
Raymond James Financial (RJF) 0.0 $5.1M 41k 123.61
DTE Energy Company (DTE) 0.0 $5.1M 46k 111.01
Harley-Davidson (HOG) 0.0 $5.1M 151k 33.54
Grand Canyon Education (LOPE) 0.0 $5.1M 36k 139.91
Nasdaq Omx (NDAQ) 0.0 $5.1M 84k 60.26
On Assignment (ASGN) 0.0 $5.0M 57k 88.17
Ryman Hospitality Pptys (RHP) 0.0 $5.0M 50k 99.86
Zimmer Holdings (ZBH) 0.0 $4.9M 45k 108.53
State Street Corporation (STT) 0.0 $4.9M 67k 74.00
Rayonier (RYN) 0.0 $4.9M 169k 29.09
Knife River Corp Common Stock (KNF) 0.0 $4.9M 70k 70.14
Dollar Tree (DLTR) 0.0 $4.9M 46k 106.77
AutoNation (AN) 0.0 $4.8M 30k 159.38
Liveramp Holdings (RAMP) 0.0 $4.8M 156k 30.94
Firstcash Holdings (FCFS) 0.0 $4.8M 46k 104.88
Ptc (PTC) 0.0 $4.8M 26k 181.67
Steris Shs Usd (STE) 0.0 $4.8M 22k 219.54
Capri Holdings SHS (CPRI) 0.0 $4.8M 144k 33.08
Ormat Technologies (ORA) 0.0 $4.8M 66k 71.70
Lancaster Colony (LANC) 0.0 $4.8M 25k 188.97
Tyler Technologies (TYL) 0.0 $4.7M 9.4k 502.78
First Financial Bankshares (FFIN) 0.0 $4.7M 159k 29.53
Brown & Brown (BRO) 0.0 $4.7M 52k 89.41
Veralto Corp Com Shs (VLTO) 0.0 $4.6M 49k 95.47
Black Hills Corporation (BKH) 0.0 $4.6M 85k 54.38
Axon Enterprise (AXON) 0.0 $4.6M 16k 294.24
Cnx Resources Corporation (CNX) 0.0 $4.6M 189k 24.30
Terex Corporation (TEX) 0.0 $4.6M 83k 54.84
UMB Financial Corporation (UMBF) 0.0 $4.5M 54k 83.42
Zoominfo Technologies Common Stock (ZI) 0.0 $4.5M 351k 12.77
Msc Indl Direct Cl A (MSM) 0.0 $4.5M 56k 79.31
Herc Hldgs (HRI) 0.0 $4.5M 33k 133.29
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.4M 43k 103.27
Kemper Corp Del (KMPR) 0.0 $4.4M 75k 59.33
Roivant Sciences SHS (ROIV) 0.0 $4.4M 418k 10.57
Eversource Energy (ES) 0.0 $4.4M 78k 56.71
Sabra Health Care REIT (SBRA) 0.0 $4.4M 286k 15.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 164k 26.67
FirstEnergy (FE) 0.0 $4.4M 114k 38.27
CenterPoint Energy (CNP) 0.0 $4.4M 141k 30.98
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.4M 116k 37.64
Leidos Holdings (LDOS) 0.0 $4.4M 30k 145.88
Cousins Pptys Com New (CUZ) 0.0 $4.3M 188k 23.15
Godaddy Cl A (GDDY) 0.0 $4.3M 31k 139.71
Spire (SR) 0.0 $4.3M 71k 60.73
Perrigo SHS (PRGO) 0.0 $4.3M 168k 25.68
Arcadium Lithium Com Shs (ALTM) 0.0 $4.3M 1.3M 3.36
Genuine Parts Company (GPC) 0.0 $4.3M 31k 138.32
Silgan Holdings (SLGN) 0.0 $4.2M 100k 42.33
Aptiv SHS (APTV) 0.0 $4.2M 60k 70.42
Steel Dynamics (STLD) 0.0 $4.2M 33k 129.50
Doximity Cl A (DOCS) 0.0 $4.2M 151k 27.97
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 320k 13.18
Ameren Corporation (AEE) 0.0 $4.2M 59k 71.11
Hub Group Cl A (HUBG) 0.0 $4.2M 97k 43.05
Synchrony Financial (SYF) 0.0 $4.2M 89k 47.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.2M 223k 18.72
Chemours (CC) 0.0 $4.1M 184k 22.57
Corpay Com Shs (CPAY) 0.0 $4.1M 16k 266.41
Ball Corporation (BALL) 0.0 $4.1M 69k 60.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 11k 385.87
Cincinnati Financial Corporation (CINF) 0.0 $4.1M 35k 118.10
Teledyne Technologies Incorporated (TDY) 0.0 $4.1M 11k 387.98
Regions Financial Corporation (RF) 0.0 $4.0M 202k 20.04
Insperity (NSP) 0.0 $4.0M 44k 91.21
Yeti Hldgs (YETI) 0.0 $4.0M 105k 38.15
Goodyear Tire & Rubber Company (GT) 0.0 $4.0M 351k 11.35
Darden Restaurants (DRI) 0.0 $4.0M 26k 151.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0M 153k 25.99
Domino's Pizza (DPZ) 0.0 $4.0M 7.7k 516.33
CBOE Holdings (CBOE) 0.0 $3.9M 23k 170.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.9M 56k 70.94
CMS Energy Corporation (CMS) 0.0 $3.9M 66k 59.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.9M 93k 41.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.9M 260k 14.98
Expeditors International of Washington (EXPD) 0.0 $3.9M 31k 124.79
Atmos Energy Corporation (ATO) 0.0 $3.9M 33k 116.65
Omni (OMC) 0.0 $3.9M 43k 89.70
Associated Banc- (ASB) 0.0 $3.9M 183k 21.15
Potlatch Corporation (PCH) 0.0 $3.9M 98k 39.39
Jacobs Engineering Group (J) 0.0 $3.9M 28k 139.71
Molina Healthcare (MOH) 0.0 $3.8M 13k 297.30
Cooper Cos (COO) 0.0 $3.8M 44k 87.30
Neogen Corporation (NEOG) 0.0 $3.8M 243k 15.63
Blackbaud (BLKB) 0.0 $3.8M 50k 76.17
Waters Corporation (WAT) 0.0 $3.8M 13k 290.12
Northern Trust Corporation (NTRS) 0.0 $3.8M 45k 83.98
Northwestern Energy Group In Com New (NWE) 0.0 $3.8M 76k 50.08
Labcorp Holdings Com Shs (LH) 0.0 $3.8M 19k 203.51
Southwest Airlines (LUV) 0.0 $3.8M 132k 28.61
International Bancshares Corporation (IBOC) 0.0 $3.8M 66k 57.21
Skyworks Solutions (SWKS) 0.0 $3.8M 35k 106.58
Baxter International (BAX) 0.0 $3.8M 112k 33.45
Clorox Company (CLX) 0.0 $3.7M 27k 136.47
Principal Financial (PFG) 0.0 $3.7M 48k 78.45
Align Technology (ALGN) 0.0 $3.7M 15k 241.43
Amedisys (AMED) 0.0 $3.7M 40k 91.80
Valley National Ban (VLY) 0.0 $3.7M 528k 6.98
Crane Holdings (CXT) 0.0 $3.7M 60k 61.42
Livanova SHS (LIVN) 0.0 $3.7M 67k 54.82
Concentrix Corp (CNXC) 0.0 $3.7M 58k 63.28
Everest Re Group (EG) 0.0 $3.7M 9.6k 381.02
Allegro Microsystems Ord (ALGM) 0.0 $3.6M 129k 28.24
Avis Budget (CAR) 0.0 $3.6M 35k 104.52
Visteon Corp Com New (VC) 0.0 $3.6M 34k 106.70
Citizens Financial (CFG) 0.0 $3.6M 100k 36.03
Textron (TXT) 0.0 $3.6M 42k 85.86
Tyson Foods Cl A (TSN) 0.0 $3.6M 63k 57.14
EQT Corporation (EQT) 0.0 $3.6M 97k 36.98
Nrg Energy Com New (NRG) 0.0 $3.6M 46k 77.86
Best Buy (BBY) 0.0 $3.6M 43k 84.29
Penske Automotive (PAG) 0.0 $3.6M 24k 149.02
Marathon Oil Corporation (MRO) 0.0 $3.6M 124k 28.67
Las Vegas Sands (LVS) 0.0 $3.6M 81k 44.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.5M 86k 41.22
Expedia Group Com New (EXPE) 0.0 $3.5M 28k 125.99
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 40k 87.32
Texas Capital Bancshares (TCBI) 0.0 $3.5M 58k 61.14
Choice Hotels International (CHH) 0.0 $3.5M 30k 119.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5M 11k 308.93
Brooks Automation (AZTA) 0.0 $3.5M 67k 52.62
W.R. Berkley Corporation (WRB) 0.0 $3.5M 45k 78.58
Vishay Intertechnology (VSH) 0.0 $3.4M 155k 22.30
FactSet Research Systems (FDS) 0.0 $3.4M 8.4k 408.27
Hilton Grand Vacations (HGV) 0.0 $3.4M 85k 40.43
Verisign (VRSN) 0.0 $3.4M 19k 177.80
IDEX Corporation (IEX) 0.0 $3.4M 17k 201.20
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 25k 136.88
Kellogg Company (K) 0.0 $3.3M 58k 57.68
Bunge Global Sa Com Shs (BG) 0.0 $3.3M 31k 106.77
Brighthouse Finl (BHF) 0.0 $3.3M 77k 43.34
International Paper Company (IP) 0.0 $3.3M 77k 43.15
Columbia Sportswear Company (COLM) 0.0 $3.3M 42k 79.08
Federated Hermes CL B (FHI) 0.0 $3.3M 99k 32.88
Masco Corporation (MAS) 0.0 $3.2M 49k 66.67
Onewater Marine Cl A Com (ONEW) 0.0 $3.2M 117k 27.57
Amcor Ord (AMCR) 0.0 $3.1M 319k 9.78
Insulet Corporation (PODD) 0.0 $3.1M 15k 201.80
New York Community Ban 0.0 $3.1M 962k 3.22
R1 RCM (RCM) 0.0 $3.1M 244k 12.56
Snap-on Incorporated (SNA) 0.0 $3.0M 12k 261.39
Nortonlifelock (GEN) 0.0 $3.0M 122k 24.98
Rollins (ROL) 0.0 $3.0M 62k 48.79
Trimble Navigation (TRMB) 0.0 $3.0M 54k 55.92
Graham Hldgs Com Cl B (GHC) 0.0 $3.0M 4.3k 699.55
ConAgra Foods (CAG) 0.0 $3.0M 106k 28.42
Loews Corporation (L) 0.0 $3.0M 40k 74.74
4068594 Enphase Energy (ENPH) 0.0 $3.0M 30k 99.71
IPG Photonics Corporation (IPGP) 0.0 $3.0M 35k 84.39
CF Industries Holdings (CF) 0.0 $3.0M 40k 74.12
Key (KEY) 0.0 $3.0M 208k 14.21
Live Nation Entertainment (LYV) 0.0 $2.9M 31k 93.74
Progyny (PGNY) 0.0 $2.9M 102k 28.61
Jabil Circuit (JBL) 0.0 $2.9M 27k 108.79
Alliant Energy Corporation (LNT) 0.0 $2.9M 57k 50.90
PerkinElmer (RVTY) 0.0 $2.9M 27k 104.86
NiSource (NI) 0.0 $2.8M 99k 28.81
Pentair SHS (PNR) 0.0 $2.8M 37k 76.67
Viatris (VTRS) 0.0 $2.8M 263k 10.63
Carter's (CRI) 0.0 $2.8M 45k 61.97
Colfax Corp (ENOV) 0.0 $2.8M 62k 45.20
Nordson Corporation (NDSN) 0.0 $2.8M 12k 231.94
AES Corporation (AES) 0.0 $2.8M 157k 17.57
Adient Ord Shs (ADNT) 0.0 $2.7M 111k 24.71
Helen Of Troy (HELE) 0.0 $2.7M 29k 92.74
Stanley Black & Decker (SWK) 0.0 $2.7M 34k 79.89
Evergy (EVRG) 0.0 $2.7M 51k 52.97
Lamb Weston Hldgs (LW) 0.0 $2.7M 32k 84.08
Jack Henry & Associates (JKHY) 0.0 $2.7M 16k 166.02
Pool Corporation (POOL) 0.0 $2.6M 8.5k 307.33
Nordstrom (JWN) 0.0 $2.6M 121k 21.22
Smucker J M Com New (SJM) 0.0 $2.6M 23k 109.04
CarMax (KMX) 0.0 $2.5M 35k 73.34
Eastman Chemical Company (EMN) 0.0 $2.5M 26k 97.97
Bio-techne Corporation (TECH) 0.0 $2.5M 35k 71.65
Albemarle Corporation (ALB) 0.0 $2.5M 26k 95.52
MGM Resorts International. (MGM) 0.0 $2.5M 55k 44.44
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 13k 184.93
Interpublic Group of Companies (IPG) 0.0 $2.4M 83k 29.09
Epam Systems (EPAM) 0.0 $2.4M 13k 188.11
Charles River Laboratories (CRL) 0.0 $2.3M 11k 206.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.3M 24k 97.07
News Corp Cl A (NWSA) 0.0 $2.3M 84k 27.57
Allegion Ord Shs (ALLE) 0.0 $2.3M 19k 118.15
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 26k 88.12
Catalent (CTLT) 0.0 $2.2M 40k 56.23
Incyte Corporation (INCY) 0.0 $2.2M 37k 60.62
Teleflex Incorporated (TFX) 0.0 $2.2M 10k 210.33
A. O. Smith Corporation (AOS) 0.0 $2.2M 27k 81.78
Tapestry (TPR) 0.0 $2.2M 51k 42.79
Huntington Ingalls Inds (HII) 0.0 $2.1M 8.7k 246.33
Mp Materials Corp Com Cl A (MP) 0.0 $2.1M 165k 12.73
Mosaic (MOS) 0.0 $2.0M 71k 28.90
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 40k 50.83
Campbell Soup Company (CPB) 0.0 $2.0M 43k 45.19
Hormel Foods Corporation (HRL) 0.0 $2.0M 64k 30.49
Bath &#38 Body Works In (BBWI) 0.0 $1.9M 49k 39.05
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 50k 38.49
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 25k 76.38
Walgreen Boots Alliance (WBA) 0.0 $1.9M 158k 12.10
Assurant (AIZ) 0.0 $1.9M 12k 166.25
Wynn Resorts (WYNN) 0.0 $1.9M 21k 89.50
Greif Cl A (GEF) 0.0 $1.8M 32k 57.47
Sotera Health (SHC) 0.0 $1.8M 154k 11.87
Henry Schein (HSIC) 0.0 $1.8M 28k 64.10
Match Group (MTCH) 0.0 $1.8M 59k 30.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 95k 18.79
Generac Holdings (GNRC) 0.0 $1.8M 13k 132.22
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 35k 49.60
Hasbro (HAS) 0.0 $1.7M 29k 58.50
MarketAxess Holdings (MKTX) 0.0 $1.7M 8.4k 200.53
Paramount Global Class B Com (PARA) 0.0 $1.7M 159k 10.39
American Airls (AAL) 0.0 $1.6M 145k 11.33
Solventum Corp Com Shs (SOLV) 0.0 $1.6M 31k 52.88
Fmc Corp Com New (FMC) 0.0 $1.6M 28k 57.55
DaVita (DVA) 0.0 $1.6M 11k 138.57
Under Armour Cl A (UAA) 0.0 $1.6M 233k 6.67
Under Armour CL C (UA) 0.0 $1.5M 236k 6.53
Globe Life (GL) 0.0 $1.5M 19k 82.28
Etsy (ETSY) 0.0 $1.5M 26k 58.98
Paycom Software (PAYC) 0.0 $1.5M 11k 143.04
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 8.6k 175.06
Invesco SHS (IVZ) 0.0 $1.5M 99k 14.96
Franklin Resources (BEN) 0.0 $1.5M 66k 22.35
Mohawk Industries (MHK) 0.0 $1.3M 12k 113.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3M 26k 49.42
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 4.5k 273.11
Fox Corp Cl B Com (FOX) 0.0 $932k 29k 32.02
News Corp CL B (NWS) 0.0 $717k 25k 28.39
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $601k 7.3k 81.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $399k 1.5k 267.51
Solaredge Technologies (SEDG) 0.0 $230k 9.1k 25.26
Lulus Fashion Lounge Holding (LVLU) 0.0 $216k 117k 1.85