Retirement Systems of Alabama

Retirement Systems of Alabama as of Sept. 30, 2024

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 944 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $1.3B 5.4M 233.00
Microsoft Corporation (MSFT) 4.3 $1.2B 2.7M 430.30
NVIDIA Corporation (NVDA) 4.1 $1.1B 8.9M 121.44
Amazon (AMZN) 2.6 $691M 3.7M 186.33
Ishares Core Msci Emkt (IEMG) 1.6 $435M 7.6M 57.41
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $419M 9.1M 45.86
Meta Platforms Cl A (META) 1.5 $411M 718k 572.44
Broadcom (AVGO) 1.4 $383M 2.2M 172.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $347M 13M 27.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $346M 752k 460.26
Alphabet Cap Stk Cl A (GOOGL) 1.3 $340M 2.0M 165.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $278M 1.7M 167.19
UnitedHealth (UNH) 0.9 $228M 390k 584.68
Tesla Motors (TSLA) 0.8 $214M 816k 261.63
JPMorgan Chase & Co. (JPM) 0.8 $204M 967k 210.86
Johnson & Johnson (JNJ) 0.8 $202M 1.2M 162.06
Visa Com Cl A (V) 0.7 $199M 724k 274.95
Home Depot (HD) 0.7 $193M 475k 405.20
Procter & Gamble Company (PG) 0.7 $184M 1.1M 173.20
Mastercard Incorporated Cl A (MA) 0.7 $178M 361k 493.80
Abbvie (ABBV) 0.7 $178M 901k 197.48
Exxon Mobil Corporation (XOM) 0.7 $177M 1.5M 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $174M 304k 573.76
Cisco Systems (CSCO) 0.6 $162M 3.0M 53.22
International Business Machines (IBM) 0.6 $158M 713k 221.08
Wal-Mart Stores (WMT) 0.6 $156M 1.9M 80.75
Eli Lilly & Co. (LLY) 0.6 $151M 171k 885.94
Bank of America Corporation (BAC) 0.6 $150M 3.8M 39.68
Merck & Co (MRK) 0.6 $148M 1.3M 113.56
Netflix (NFLX) 0.5 $147M 207k 709.27
Oracle Corporation (ORCL) 0.5 $142M 833k 170.40
Prologis (PLD) 0.5 $142M 1.1M 126.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $140M 1.9M 75.11
Costco Wholesale Corporation (COST) 0.5 $129M 146k 886.52
Thermo Fisher Scientific (TMO) 0.5 $129M 208k 618.57
Chevron Corporation (CVX) 0.5 $124M 841k 147.27
Qualcomm (QCOM) 0.4 $115M 677k 170.05
Wells Fargo & Company (WFC) 0.4 $113M 2.0M 56.49
Equinix (EQIX) 0.4 $112M 127k 887.63
Pepsi (PEP) 0.4 $112M 658k 170.05
McDonald's Corporation (MCD) 0.4 $107M 352k 304.51
American Express Company (AXP) 0.4 $106M 390k 271.20
Ge Aerospace Com New (GE) 0.4 $105M 554k 188.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $104M 223k 465.08
Hewlett Packard Enterprise (HPE) 0.4 $100M 4.9M 20.46
Applied Materials (AMAT) 0.4 $99M 489k 202.05
Morgan Stanley Com New (MS) 0.4 $98M 937k 104.24
Verizon Communications (VZ) 0.4 $97M 2.2M 44.91
Caterpillar (CAT) 0.4 $95M 244k 391.12
Philip Morris International (PM) 0.4 $95M 780k 121.40
Goldman Sachs (GS) 0.4 $94M 190k 495.11
Cognizant Technology Solutio Cl A (CTSH) 0.3 $92M 1.2M 77.18
Electronic Arts (EA) 0.3 $90M 625k 143.44
Intuitive Surgical Com New (ISRG) 0.3 $88M 178k 491.27
Keurig Dr Pepper (KDP) 0.3 $87M 2.3M 37.48
Coca-Cola Company (KO) 0.3 $87M 1.2M 71.86
Sherwin-Williams Company (SHW) 0.3 $87M 227k 381.67
American Tower Reit (AMT) 0.3 $86M 369k 232.56
Public Storage (PSA) 0.3 $85M 233k 363.87
Akamai Technologies (AKAM) 0.3 $85M 837k 100.95
F5 Networks (FFIV) 0.3 $83M 377k 220.20
Uber Technologies (UBER) 0.3 $81M 1.1M 75.16
ConocoPhillips (COP) 0.3 $80M 758k 105.28
Union Pacific Corporation (UNP) 0.3 $78M 318k 246.48
Crown Castle Intl (CCI) 0.3 $78M 659k 118.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $77M 383k 200.78
Eaton Corp SHS (ETN) 0.3 $73M 221k 331.44
Bristol Myers Squibb (BMY) 0.3 $73M 1.4M 51.74
Texas Instruments Incorporated (TXN) 0.3 $73M 354k 206.57
Hca Holdings (HCA) 0.3 $73M 180k 406.43
Honeywell International (HON) 0.3 $73M 352k 206.71
Micron Technology (MU) 0.3 $72M 698k 103.71
Charles Schwab Corporation (SCHW) 0.3 $72M 1.1M 64.81
Chipotle Mexican Grill (CMG) 0.3 $69M 1.2M 57.62
Chubb (CB) 0.2 $65M 224k 288.39
eBay (EBAY) 0.2 $64M 986k 65.11
Automatic Data Processing (ADP) 0.2 $64M 232k 276.73
Gilead Sciences (GILD) 0.2 $64M 762k 83.84
Zoom Video Communications In Cl A (ZM) 0.2 $63M 904k 69.74
Match Group (MTCH) 0.2 $63M 1.7M 37.84
Mondelez Intl Cl A (MDLZ) 0.2 $63M 848k 73.67
Welltower Inc Com reit (WELL) 0.2 $60M 470k 128.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $60M 752k 79.42
General Motors Company (GM) 0.2 $59M 1.3M 44.84
Hologic (HOLX) 0.2 $59M 720k 81.46
Advanced Micro Devices (AMD) 0.2 $58M 353k 164.08
salesforce (CRM) 0.2 $58M 211k 273.71
Cigna Corp (CI) 0.2 $56M 163k 346.44
Kla Corp Com New (KLAC) 0.2 $55M 71k 774.41
TransDigm Group Incorporated (TDG) 0.2 $53M 37k 1427.13
Parker-Hannifin Corporation (PH) 0.2 $52M 83k 631.82
Cardinal Health (CAH) 0.2 $52M 472k 110.52
At&t (T) 0.2 $51M 2.3M 22.00
Adobe Systems Incorporated (ADBE) 0.2 $51M 98k 517.78
Linde SHS (LIN) 0.2 $50M 105k 476.86
Mettler-Toledo International (MTD) 0.2 $50M 34k 1499.70
Waste Management (WM) 0.2 $49M 238k 207.60
Arthur J. Gallagher & Co. (AJG) 0.2 $49M 174k 281.37
AFLAC Incorporated (AFL) 0.2 $49M 435k 111.80
Northrop Grumman Corporation (NOC) 0.2 $48M 92k 528.07
Illinois Tool Works (ITW) 0.2 $48M 184k 262.07
Accenture Plc Ireland Shs Class A (ACN) 0.2 $48M 137k 353.48
Packaging Corporation of America (PKG) 0.2 $47M 219k 215.40
Truist Financial Corp equities (TFC) 0.2 $46M 1.1M 42.77
Centene Corporation (CNC) 0.2 $46M 616k 75.28
United Therapeutics Corporation (UTHR) 0.2 $46M 129k 358.35
Royal Caribbean Cruises (RCL) 0.2 $46M 258k 177.36
Emerson Electric (EMR) 0.2 $46M 416k 109.37
Carlisle Companies (CSL) 0.2 $45M 101k 449.75
Realty Income (O) 0.2 $44M 691k 63.42
Airbnb Com Cl A (ABNB) 0.2 $43M 341k 126.81
Abbott Laboratories (ABT) 0.2 $43M 378k 114.01
Simon Property (SPG) 0.2 $43M 254k 169.02
Johnson Ctls Intl SHS (JCI) 0.2 $42M 538k 77.61
United Rentals (URI) 0.2 $42M 52k 809.73
Marathon Petroleum Corp (MPC) 0.2 $42M 256k 162.91
Wec Energy Group (WEC) 0.2 $42M 431k 96.18
Digital Realty Trust (DLR) 0.2 $41M 254k 161.83
Servicenow (NOW) 0.2 $40M 45k 894.39
Entergy Corporation (ETR) 0.1 $40M 303k 131.61
Arch Cap Group Ord (ACGL) 0.1 $40M 355k 111.88
Ross Stores (ROST) 0.1 $39M 260k 150.51
Danaher Corporation (DHR) 0.1 $39M 140k 278.02
RPM International (RPM) 0.1 $39M 322k 121.00
Reliance Steel & Aluminum (RS) 0.1 $39M 134k 289.21
Nextera Energy (NEE) 0.1 $38M 453k 84.53
Exelon Corporation (EXC) 0.1 $38M 945k 40.55
Copart (CPRT) 0.1 $38M 729k 52.40
Gaming & Leisure Pptys (GLPI) 0.1 $38M 741k 51.45
Intuit (INTU) 0.1 $38M 61k 621.00
Amgen (AMGN) 0.1 $38M 117k 322.21
Walt Disney Company (DIS) 0.1 $38M 390k 96.19
Kinder Morgan (KMI) 0.1 $37M 1.7M 22.09
Monster Beverage Corp (MNST) 0.1 $37M 712k 52.17
Howmet Aerospace (HWM) 0.1 $37M 370k 100.25
Kroger (KR) 0.1 $37M 644k 57.30
Smurfit Westrock SHS 0.1 $37M 746k 49.42
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $37M 263k 139.36
Targa Res Corp (TRGP) 0.1 $37M 248k 148.01
Toll Brothers (TOL) 0.1 $37M 236k 154.49
S&p Global (SPGI) 0.1 $36M 70k 516.62
Pfizer (PFE) 0.1 $36M 1.2M 28.94
Hess (HES) 0.1 $36M 262k 135.80
Comcast Corp Cl A (CMCSA) 0.1 $36M 853k 41.77
Hartford Financial Services (HIG) 0.1 $36M 302k 117.61
Raytheon Technologies Corp (RTX) 0.1 $35M 291k 121.16
Reinsurance Grp Of America I Com New (RGA) 0.1 $35M 161k 217.87
Owens Corning (OC) 0.1 $35M 197k 176.52
Dupont De Nemours (DD) 0.1 $35M 388k 89.11
O'reilly Automotive (ORLY) 0.1 $34M 29k 1151.60
Texas Roadhouse (TXRH) 0.1 $34M 191k 176.60
Lowe's Companies (LOW) 0.1 $34M 124k 270.85
Warner Bros Discovery Com Ser A (WBD) 0.1 $33M 4.0M 8.25
Eversource Energy (ES) 0.1 $33M 480k 68.05
Emcor (EME) 0.1 $33M 76k 430.53
AECOM Technology Corporation (ACM) 0.1 $33M 315k 103.27
Cubesmart (CUBE) 0.1 $32M 601k 53.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $32M 119k 272.40
Progressive Corporation (PGR) 0.1 $32M 127k 253.76
Gra (GGG) 0.1 $32M 368k 87.51
Williams-Sonoma (WSM) 0.1 $32M 207k 154.92
Deckers Outdoor Corporation (DECK) 0.1 $32M 200k 159.45
CRH Ord (CRH) 0.1 $32M 343k 92.74
Pulte (PHM) 0.1 $32M 222k 143.53
East West Ban (EWBC) 0.1 $32M 382k 82.74
Lennox International (LII) 0.1 $31M 51k 604.29
Booking Holdings (BKNG) 0.1 $31M 7.3k 4212.12
American Homes 4 Rent Cl A (AMH) 0.1 $31M 798k 38.39
NiSource (NI) 0.1 $31M 883k 34.65
Jefferies Finl Group (JEF) 0.1 $31M 496k 61.55
Extra Space Storage (EXR) 0.1 $30M 168k 180.19
Eagle Materials (EXP) 0.1 $30M 104k 287.65
Rexford Industrial Realty Inc reit (REXR) 0.1 $29M 585k 50.31
Tenet Healthcare Corp Com New (THC) 0.1 $29M 177k 166.20
Hldgs (UAL) 0.1 $29M 509k 57.06
Curtiss-Wright (CW) 0.1 $29M 88k 328.69
Itt (ITT) 0.1 $29M 194k 149.51
BlackRock (BLK) 0.1 $29M 31k 949.51
TJX Companies (TJX) 0.1 $29M 246k 117.54
Evercore Class A (EVR) 0.1 $29M 114k 253.34
Unum (UNM) 0.1 $29M 481k 59.44
Aptar (ATR) 0.1 $28M 176k 160.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $28M 336k 83.63
Fox Corp Cl A Com (FOXA) 0.1 $28M 659k 42.33
Avery Dennison Corporation (AVY) 0.1 $28M 126k 220.76
Iron Mountain (IRM) 0.1 $28M 233k 118.83
Vici Pptys (VICI) 0.1 $28M 828k 33.31
Brixmor Prty (BRX) 0.1 $28M 990k 27.86
Clean Harbors (CLH) 0.1 $27M 113k 241.71
Alliant Energy Corporation (LNT) 0.1 $27M 452k 60.69
Stifel Financial (SF) 0.1 $27M 292k 93.90
Topbuild (BLD) 0.1 $27M 67k 406.81
Stryker Corporation (SYK) 0.1 $27M 75k 361.26
Nvent Electric SHS (NVT) 0.1 $27M 387k 70.26
Xpo Logistics Inc equity (XPO) 0.1 $27M 252k 107.51
Lockheed Martin Corporation (LMT) 0.1 $27M 46k 584.56
Boston Scientific Corporation (BSX) 0.1 $27M 323k 83.80
First Horizon National Corporation (FHN) 0.1 $27M 1.7M 15.53
Fortune Brands (FBIN) 0.1 $27M 301k 89.53
Watsco, Incorporated (WSO) 0.1 $27M 54k 491.88
Encompass Health Corp (EHC) 0.1 $27M 276k 96.64
Caci Intl Cl A (CACI) 0.1 $27M 53k 504.56
Burlington Stores (BURL) 0.1 $27M 101k 263.48
Dick's Sporting Goods (DKS) 0.1 $27M 127k 208.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $26M 46k 569.66
Casey's General Stores (CASY) 0.1 $26M 70k 375.71
Anthem (ELV) 0.1 $26M 51k 520.00
Citigroup Com New (C) 0.1 $26M 418k 62.60
Brown Forman Corp CL B (BF.B) 0.1 $26M 529k 49.20
Celanese Corporation (CE) 0.1 $26M 190k 135.96
J.B. Hunt Transport Services (JBHT) 0.1 $26M 149k 172.33
Bj's Wholesale Club Holdings (BJ) 0.1 $26M 310k 82.48
Regal-beloit Corporation (RRX) 0.1 $26M 154k 165.88
Belden (BDC) 0.1 $25M 217k 117.13
AvalonBay Communities (AVB) 0.1 $25M 113k 225.25
Chemed Corp Com Stk (CHE) 0.1 $25M 42k 600.97
Illumina (ILMN) 0.1 $25M 194k 130.41
Medtronic SHS (MDT) 0.1 $25M 280k 90.03
Chesapeake Energy Corp (CHK) 0.1 $25M 306k 82.25
Lincoln Electric Holdings (LECO) 0.1 $25M 130k 192.02
Ciena Corp Com New (CIEN) 0.1 $25M 404k 61.59
Analog Devices (ADI) 0.1 $25M 108k 230.17
Churchill Downs (CHDN) 0.1 $24M 181k 135.21
Regeneron Pharmaceuticals (REGN) 0.1 $24M 23k 1051.24
Palo Alto Networks (PANW) 0.1 $24M 71k 341.80
Blackstone Group Inc Com Cl A (BX) 0.1 $24M 158k 153.13
Lithia Motors (LAD) 0.1 $24M 76k 317.64
Dropbox Cl A (DBX) 0.1 $24M 944k 25.43
Woodward Governor Company (WWD) 0.1 $24M 139k 171.51
Marsh & McLennan Companies (MMC) 0.1 $24M 107k 223.09
Starbucks Corporation (SBUX) 0.1 $24M 244k 97.49
Exelixis (EXEL) 0.1 $24M 912k 25.95
Jones Lang LaSalle Incorporated (JLL) 0.1 $24M 87k 269.81
Deere & Company (DE) 0.1 $23M 56k 417.33
Synovus Finl Corp Com New (SNV) 0.1 $23M 525k 44.47
Lam Research Corporation (LRCX) 0.1 $23M 29k 816.08
Doximity Cl A (DOCS) 0.1 $23M 534k 43.57
Rb Global (RBA) 0.1 $23M 288k 80.49
American Financial (AFG) 0.1 $23M 171k 134.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $23M 44k 527.67
Nike CL B (NKE) 0.1 $23M 259k 88.40
Performance Food (PFGC) 0.1 $23M 291k 78.37
Fiserv (FI) 0.1 $23M 126k 179.65
Pinnacle Financial Partners (PNFP) 0.1 $23M 230k 97.97
Donaldson Company (DCI) 0.1 $22M 305k 73.70
Halozyme Therapeutics (HALO) 0.1 $22M 389k 57.24
Medpace Hldgs (MEDP) 0.1 $22M 67k 333.80
New York Times Cl A (NYT) 0.1 $22M 400k 55.67
Murphy Usa (MUSA) 0.1 $22M 45k 492.87
Intel Corporation (INTC) 0.1 $22M 947k 23.46
BorgWarner (BWA) 0.1 $22M 611k 36.29
Gray Television (GTN) 0.1 $22M 4.1M 5.36
Metropcs Communications (TMUS) 0.1 $22M 107k 206.36
Crocs (CROX) 0.1 $22M 152k 144.81
Old Republic International Corporation (ORI) 0.1 $22M 617k 35.42
United Parcel Service CL B (UPS) 0.1 $22M 160k 136.34
Arista Networks (ANET) 0.1 $22M 56k 383.82
Voya Financial (VOYA) 0.1 $22M 272k 79.22
Southern Company (SO) 0.1 $22M 239k 90.18
Us Foods Hldg Corp call (USFD) 0.1 $22M 349k 61.50
Webster Financial Corporation (WBS) 0.1 $22M 460k 46.61
Avantor (AVTR) 0.1 $21M 826k 25.87
Teradata Corporation (TDC) 0.1 $21M 704k 30.34
Chord Energy Corporation Com New (CHRD) 0.1 $21M 164k 130.23
Ingredion Incorporated (INGR) 0.1 $21M 155k 137.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $21M 190k 111.41
Comfort Systems USA (FIX) 0.1 $21M 54k 390.35
Manhattan Associates (MANH) 0.1 $21M 74k 281.38
Crane Company Common Stock (CR) 0.1 $21M 132k 158.28
H&R Block (HRB) 0.1 $21M 327k 63.55
Ventas (VTR) 0.1 $21M 324k 64.13
KBR (KBR) 0.1 $21M 318k 65.13
Equity Lifestyle Properties (ELS) 0.1 $21M 289k 71.34
Applied Industrial Technologies (AIT) 0.1 $21M 92k 223.13
Sba Communications Corp Cl A (SBAC) 0.1 $21M 85k 240.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $21M 379k 53.95
Equity Residential Sh Ben Int (EQR) 0.1 $20M 273k 74.46
Texas Pacific Land Corp (TPL) 0.1 $20M 23k 884.74
Intercontinental Exchange (ICE) 0.1 $20M 125k 160.64
Dt Midstream Common Stock (DTM) 0.1 $20M 255k 78.66
Oge Energy Corp (OGE) 0.1 $20M 486k 41.02
Microchip Technology (MCHP) 0.1 $20M 246k 80.29
Taylor Morrison Hom (TMHC) 0.1 $20M 281k 70.26
Floor & Decor Hldgs Cl A (FND) 0.1 $20M 158k 124.17
Fidelity National Financial Fnf Group Com (FNF) 0.1 $20M 316k 62.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $20M 578k 33.86
Duke Energy Corp Com New (DUK) 0.1 $20M 169k 115.30
Boeing Company (BA) 0.1 $19M 128k 152.04
Dynatrace Com New (DT) 0.1 $19M 362k 53.47
Trane Technologies SHS (TT) 0.1 $19M 50k 388.73
SEI Investments Company (SEIC) 0.1 $19M 279k 69.19
Kkr & Co (KKR) 0.1 $19M 148k 130.58
Zoetis Cl A (ZTS) 0.1 $19M 98k 195.38
Altria (MO) 0.1 $19M 374k 51.04
Range Resources (RRC) 0.1 $19M 616k 30.76
Pure Storage Cl A (PSTG) 0.1 $19M 375k 50.24
Constellation Energy (CEG) 0.1 $19M 72k 260.02
Scotts Miracle-gro Cl A (SMG) 0.1 $19M 216k 86.70
Colgate-Palmolive Company (CL) 0.1 $19M 178k 103.81
Tetra Tech (TTEK) 0.1 $18M 391k 47.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $18M 14k 1316.40
WESCO International (WCC) 0.1 $18M 109k 167.98
Cullen/Frost Bankers (CFR) 0.1 $18M 163k 111.86
Murphy Oil Corporation (MUR) 0.1 $18M 538k 33.74
Rli (RLI) 0.1 $18M 116k 154.98
Paypal Holdings (PYPL) 0.1 $18M 228k 78.03
Healthcare Rlty Tr Cl A Com (HR) 0.1 $18M 978k 18.15
Healthequity (HQY) 0.1 $18M 215k 81.85
Affiliated Managers (AMG) 0.1 $18M 99k 177.80
F.N.B. Corporation (FNB) 0.1 $18M 1.2M 14.11
Universal Display Corporation (OLED) 0.1 $18M 84k 209.90
Hyatt Hotels Corp Com Cl A (H) 0.1 $17M 115k 152.20
Cme (CME) 0.1 $17M 79k 220.65
Msa Safety Inc equity (MSA) 0.1 $17M 98k 177.34
CVS Caremark Corporation (CVS) 0.1 $17M 274k 62.88
MKS Instruments (MKSI) 0.1 $17M 158k 108.71
Amphenol Corp Cl A (APH) 0.1 $17M 263k 65.16
Pvh Corporation (PVH) 0.1 $17M 170k 100.83
Genpact SHS (G) 0.1 $17M 435k 39.21
General Dynamics Corporation (GD) 0.1 $17M 56k 302.20
Synopsys (SNPS) 0.1 $17M 34k 506.39
Stericycle (SRCL) 0.1 $17M 278k 61.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $17M 29k 576.82
NewMarket Corporation (NEU) 0.1 $17M 31k 551.89
Autoliv (ALV) 0.1 $17M 180k 93.37
Vontier Corporation (VNT) 0.1 $17M 497k 33.74
Annaly Capital Management In Com New (NLY) 0.1 $17M 831k 20.07
Saia (SAIA) 0.1 $17M 38k 437.26
Valmont Industries (VMI) 0.1 $17M 57k 289.95
Lumentum Hldgs (LITE) 0.1 $17M 262k 63.38
Wp Carey (WPC) 0.1 $17M 266k 62.30
Coherent Corp (COHR) 0.1 $17M 186k 88.91
3M Company (MMM) 0.1 $17M 121k 136.70
Aon Shs Cl A (AON) 0.1 $16M 48k 345.99
Motorola Solutions Com New (MSI) 0.1 $16M 37k 449.63
Palantir Technologies Cl A (PLTR) 0.1 $16M 440k 37.20
Equitable Holdings (EQH) 0.1 $16M 388k 42.03
Cadence Design Systems (CDNS) 0.1 $16M 60k 271.03
BioMarin Pharmaceutical (BMRN) 0.1 $16M 231k 70.29
Gentex Corporation (GNTX) 0.1 $16M 544k 29.69
Wright Express (WEX) 0.1 $16M 77k 209.73
Invitation Homes (INVH) 0.1 $16M 455k 35.26
PNC Financial Services (PNC) 0.1 $16M 87k 184.85
Freeport-mcmoran CL B (FCX) 0.1 $16M 319k 49.92
Moody's Corporation (MCO) 0.1 $16M 34k 474.59
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $16M 305k 52.07
Ge Vernova (GEV) 0.1 $16M 62k 254.98
Lear Corp Com New (LEA) 0.1 $16M 144k 109.15
Elf Beauty (ELF) 0.1 $16M 144k 109.03
Target Corporation (TGT) 0.1 $16M 100k 155.86
Us Bancorp Del Com New (USB) 0.1 $16M 340k 45.73
Advanced Drain Sys Inc Del (WMS) 0.1 $16M 99k 157.16
EOG Resources (EOG) 0.1 $15M 125k 122.93
Cintas Corporation (CTAS) 0.1 $15M 75k 205.88
Masimo Corporation (MASI) 0.1 $15M 114k 133.33
Becton, Dickinson and (BDX) 0.1 $15M 63k 241.10
Cleveland-cliffs (CLF) 0.1 $15M 1.2M 12.77
Copt Defense Properties Shs Ben Int (CDP) 0.1 $15M 497k 30.33
Essex Property Trust (ESS) 0.1 $15M 51k 295.42
Ida (IDA) 0.1 $15M 146k 103.09
Weatherford Intl Ord Shs (WFRD) 0.1 $15M 175k 84.92
Timken Company (TKR) 0.1 $15M 177k 84.29
Carrier Global Corporation (CARR) 0.1 $15M 185k 80.49
Wingstop (WING) 0.1 $15M 36k 416.08
Avient Corp (AVNT) 0.1 $15M 294k 50.32
Alexandria Real Estate Equities (ARE) 0.1 $15M 124k 118.75
Mid-America Apartment (MAA) 0.1 $15M 93k 158.90
Sonoco Products Company (SON) 0.1 $15M 268k 54.63
Air Products & Chemicals (APD) 0.1 $15M 49k 297.74
Brunswick Corporation (BC) 0.1 $15M 173k 83.82
Sarepta Therapeutics (SRPT) 0.1 $15M 116k 124.89
Haemonetics Corporation (HAE) 0.1 $14M 178k 80.38
Lamar Advertising Cl A (LAMR) 0.1 $14M 107k 133.60
Chart Industries (GTLS) 0.1 $14M 115k 124.14
Boyd Gaming Corporation (BYD) 0.1 $14M 220k 64.65
CSX Corporation (CSX) 0.1 $14M 411k 34.53
Ecolab (ECL) 0.1 $14M 56k 255.33
Neurocrine Biosciences (NBIX) 0.1 $14M 123k 115.22
National Fuel Gas (NFG) 0.1 $14M 233k 60.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $14M 50k 280.47
McKesson Corporation (MCK) 0.1 $14M 28k 494.42
Service Corporation International (SCI) 0.1 $14M 177k 78.93
Crown Holdings (CCK) 0.1 $14M 145k 95.88
Lattice Semiconductor (LSCC) 0.1 $14M 258k 53.07
J Global (ZD) 0.1 $14M 280k 48.66
Gap (GAP) 0.1 $14M 616k 22.05
Newmont Mining Corporation (NEM) 0.1 $14M 254k 53.45
FedEx Corporation (FDX) 0.1 $14M 50k 273.68
Essential Utils (WTRG) 0.1 $14M 350k 38.57
Sprouts Fmrs Mkt (SFM) 0.1 $13M 122k 110.41
Bwx Technologies (BWXT) 0.1 $13M 123k 108.70
Five Below (FIVE) 0.1 $13M 151k 88.35
Nxp Semiconductors N V (NXPI) 0.0 $13M 56k 240.01
Bellring Brands Common Stock (BRBR) 0.0 $13M 219k 60.72
Warner Music Group Corp Com Cl A (WMG) 0.0 $13M 424k 31.30
Schlumberger Com Stk (SLB) 0.0 $13M 314k 41.95
AutoNation (AN) 0.0 $13M 73k 178.92
Cnh Indl N V SHS (CNH) 0.0 $13M 1.2M 11.10
Roper Industries (ROP) 0.0 $13M 23k 556.44
Autodesk (ADSK) 0.0 $13M 47k 275.48
Viper Energy Cl A (VNOM) 0.0 $13M 288k 45.11
Duolingo Cl A Com (DUOL) 0.0 $13M 46k 282.02
Peak (DOC) 0.0 $13M 558k 22.87
Omega Healthcare Investors (OHI) 0.0 $13M 313k 40.70
Travel Leisure Ord (TNL) 0.0 $13M 276k 46.08
Marriott Intl Cl A (MAR) 0.0 $13M 51k 248.60
Kinsale Cap Group (KNSL) 0.0 $13M 27k 465.57
Wendy's/arby's Group (WEN) 0.0 $13M 711k 17.52
Capital One Financial (COF) 0.0 $13M 83k 149.73
Onto Innovation (ONTO) 0.0 $13M 60k 207.56
Aramark Hldgs (ARMK) 0.0 $12M 320k 38.73
UGI Corporation (UGI) 0.0 $12M 495k 25.02
Kimco Realty Corporation (KIM) 0.0 $12M 532k 23.22
Hilton Worldwide Holdings (HLT) 0.0 $12M 53k 230.50
Encana Corporation (OVV) 0.0 $12M 321k 38.31
Macy's (M) 0.0 $12M 782k 15.69
D.R. Horton (DHI) 0.0 $12M 64k 190.77
Civitas Resources Com New (CIVI) 0.0 $12M 242k 50.67
Williams Companies (WMB) 0.0 $12M 268k 45.65
Norfolk Southern (NSC) 0.0 $12M 49k 248.50
Toro Company (TTC) 0.0 $12M 140k 86.73
Phillips 66 (PSX) 0.0 $12M 92k 131.45
Alcoa (AA) 0.0 $12M 314k 38.58
American Electric Power Company (AEP) 0.0 $12M 116k 102.60
Kilroy Realty Corporation (KRC) 0.0 $12M 308k 38.70
Ally Financial (ALLY) 0.0 $12M 333k 35.59
Post Holdings Inc Common (POST) 0.0 $12M 102k 115.75
AutoZone (AZO) 0.0 $12M 3.7k 3150.04
Oneok (OKE) 0.0 $12M 129k 91.13
Bank of New York Mellon Corporation (BK) 0.0 $12M 163k 71.86
Travelers Companies (TRV) 0.0 $12M 50k 234.12
One Gas (OGS) 0.0 $12M 156k 74.42
Sempra Energy (SRE) 0.0 $12M 139k 83.63
Tempur-Pedic International (TPX) 0.0 $12M 211k 54.60
Western Alliance Bancorporation (WAL) 0.0 $12M 133k 86.49
RBC Bearings Incorporated (RBC) 0.0 $11M 38k 299.38
Caesars Entertainment (CZR) 0.0 $11M 273k 41.74
Qorvo (QRVO) 0.0 $11M 110k 103.30
Core & Main Cl A (CNM) 0.0 $11M 255k 44.40
Paccar (PCAR) 0.0 $11M 115k 98.68
Royal Gold (RGLD) 0.0 $11M 80k 140.30
CNO Financial (CNO) 0.0 $11M 318k 35.10
SYNNEX Corporation (SNX) 0.0 $11M 92k 120.08
M/a (MTSI) 0.0 $11M 100k 111.26
Manpower (MAN) 0.0 $11M 150k 73.52
EastGroup Properties (EGP) 0.0 $11M 59k 186.82
Carlyle Group (CG) 0.0 $11M 255k 43.06
Allstate Corporation (ALL) 0.0 $11M 58k 189.65
Primerica (PRI) 0.0 $11M 41k 265.15
Udr (UDR) 0.0 $11M 240k 45.34
Flutter Entmt SHS (FLUT) 0.0 $11M 46k 237.28
National Retail Properties (NNN) 0.0 $11M 223k 48.49
Gamestop Corp Cl A (GME) 0.0 $11M 471k 22.93
Graphic Packaging Holding Company (GPK) 0.0 $11M 365k 29.59
Fortinet (FTNT) 0.0 $11M 139k 77.55
Skechers U S A Cl A (SKX) 0.0 $11M 161k 66.92
PNM Resources (TXNM) 0.0 $11M 244k 43.77
Builders FirstSource (BLDR) 0.0 $11M 55k 193.86
MetLife (MET) 0.0 $11M 129k 82.48
Cirrus Logic (CRUS) 0.0 $11M 86k 124.21
Valaris Cl A (VAL) 0.0 $11M 190k 55.75
Dominion Resources (D) 0.0 $11M 183k 57.79
Permian Resources Corp Class A Com (PR) 0.0 $11M 771k 13.61
Fair Isaac Corporation (FICO) 0.0 $11M 5.4k 1943.52
Morningstar (MORN) 0.0 $11M 33k 319.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $10M 85k 123.53
Kimberly-Clark Corporation (KMB) 0.0 $10M 73k 142.28
Fabrinet SHS (FN) 0.0 $10M 44k 236.44
Acuity Brands (AYI) 0.0 $10M 37k 275.39
American Intl Group Com New (AIG) 0.0 $10M 141k 73.23
Houlihan Lokey Cl A (HLI) 0.0 $10M 65k 158.02
Antero Res (AR) 0.0 $10M 355k 28.65
W.W. Grainger (GWW) 0.0 $10M 9.8k 1038.81
Simpson Manufacturing (SSD) 0.0 $10M 53k 191.27
Ameriprise Financial (AMP) 0.0 $10M 22k 469.81
Msci (MSCI) 0.0 $10M 17k 582.93
Hubbell (HUBB) 0.0 $10M 23k 428.35
Te Connectivity Ord Shs 0.0 $10M 66k 150.99
Lennar Corp Cl A (LEN) 0.0 $10M 53k 187.48
Tko Group Holdings Cl A (TKO) 0.0 $10M 81k 123.71
Fidelity National Information Services (FIS) 0.0 $9.9M 119k 83.75
Fluor Corporation (FLR) 0.0 $9.9M 208k 47.71
L3harris Technologies (LHX) 0.0 $9.9M 41k 237.87
Envista Hldgs Corp (NVST) 0.0 $9.9M 499k 19.76
Monolithic Power Systems (MPWR) 0.0 $9.8M 11k 924.50
Globus Med Cl A (GMED) 0.0 $9.8M 137k 71.54
Cummins (CMI) 0.0 $9.8M 30k 323.79
Host Hotels & Resorts (HST) 0.0 $9.8M 556k 17.60
Public Service Enterprise (PEG) 0.0 $9.8M 110k 89.21
Scientific Games (LNW) 0.0 $9.8M 108k 90.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.8M 84k 116.96
FTI Consulting (FCN) 0.0 $9.8M 43k 227.56
Quanta Services (PWR) 0.0 $9.7M 33k 298.15
Ufp Industries (UFPI) 0.0 $9.7M 74k 131.21
Axalta Coating Sys (AXTA) 0.0 $9.6M 266k 36.19
Kenvue (KVUE) 0.0 $9.6M 416k 23.13
United States Steel Corporation (X) 0.0 $9.6M 272k 35.33
Frontier Communications Pare (FYBR) 0.0 $9.5M 269k 35.53
Southwestern Energy Company 0.0 $9.5M 1.3M 7.11
Valero Energy Corporation (VLO) 0.0 $9.5M 70k 135.03
Berry Plastics (BERY) 0.0 $9.5M 139k 67.98
Prudential Financial (PRU) 0.0 $9.4M 78k 121.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $9.4M 101k 93.85
Repligen Corporation (RGEN) 0.0 $9.4M 63k 148.82
Regency Centers Corporation (REG) 0.0 $9.4M 130k 72.23
Agilent Technologies Inc C ommon (A) 0.0 $9.4M 63k 148.48
Paychex (PAYX) 0.0 $9.4M 70k 134.19
Vistra Energy (VST) 0.0 $9.4M 79k 118.54
Bruker Corporation (BRKR) 0.0 $9.3M 134k 69.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.3M 84k 109.75
Boston Properties (BXP) 0.0 $9.2M 115k 80.46
MasTec (MTZ) 0.0 $9.2M 75k 123.10
Agree Realty Corporation (ADC) 0.0 $9.2M 122k 75.33
Penumbra (PEN) 0.0 $9.2M 47k 194.31
PG&E Corporation (PCG) 0.0 $9.2M 464k 19.77
Otis Worldwide Corp (OTIS) 0.0 $9.1M 87k 103.94
Middleby Corporation (MIDD) 0.0 $9.1M 65k 139.13
Docusign (DOCU) 0.0 $9.1M 146k 62.09
IDEXX Laboratories (IDXX) 0.0 $9.0M 18k 505.22
First Industrial Realty Trust (FR) 0.0 $9.0M 161k 55.98
South State Corporation (SSB) 0.0 $9.0M 93k 97.18
Iridium Communications (IRDM) 0.0 $9.0M 295k 30.45
American Airls (AAL) 0.0 $9.0M 798k 11.24
Iqvia Holdings (IQV) 0.0 $9.0M 38k 236.97
Republic Services (RSG) 0.0 $9.0M 45k 200.84
Fastenal Company (FAST) 0.0 $9.0M 125k 71.42
Constellation Brands Cl A (STZ) 0.0 $8.9M 35k 257.69
Celsius Hldgs Com New (CELH) 0.0 $8.9M 285k 31.36
Corteva (CTVA) 0.0 $8.9M 152k 58.79
General Mills (GIS) 0.0 $8.9M 120k 73.85
Ford Motor Company (F) 0.0 $8.9M 840k 10.56
LKQ Corporation (LKQ) 0.0 $8.8M 222k 39.92
Flowers Foods (FLO) 0.0 $8.8M 383k 23.07
Aaon Com Par $0.004 (AAON) 0.0 $8.8M 82k 107.84
Trex Company (TREX) 0.0 $8.8M 132k 66.58
Hf Sinclair Corp (DINO) 0.0 $8.8M 197k 44.57
Wintrust Financial Corporation (WTFC) 0.0 $8.8M 81k 108.53
Edwards Lifesciences (EW) 0.0 $8.7M 132k 65.99
Ametek (AME) 0.0 $8.7M 51k 171.71
Paylocity Holding Corporation (PCTY) 0.0 $8.7M 53k 164.97
Abercrombie & Fitch Cl A (ANF) 0.0 $8.7M 62k 139.90
Ingersoll Rand (IR) 0.0 $8.7M 88k 98.16
Science App Int'l (SAIC) 0.0 $8.7M 62k 139.27
Stag Industrial (STAG) 0.0 $8.6M 221k 39.09
Yum! Brands (YUM) 0.0 $8.6M 62k 139.71
Kirby Corporation (KEX) 0.0 $8.6M 70k 122.43
Gartner (IT) 0.0 $8.6M 17k 506.76
AmerisourceBergen (COR) 0.0 $8.6M 38k 225.08
Arrow Electronics (ARW) 0.0 $8.5M 64k 132.83
Zions Bancorporation (ZION) 0.0 $8.5M 179k 47.22
Commerce Bancshares (CBSH) 0.0 $8.5M 143k 59.40
Cognex Corporation (CGNX) 0.0 $8.4M 208k 40.50
Dow (DOW) 0.0 $8.4M 154k 54.63
Planet Fitness Cl A (PLNT) 0.0 $8.3M 103k 81.22
SYSCO Corporation (SYY) 0.0 $8.3M 107k 78.06
Prosperity Bancshares (PB) 0.0 $8.3M 116k 72.07
Verisk Analytics (VRSK) 0.0 $8.3M 31k 267.96
Humana (HUM) 0.0 $8.3M 26k 316.74
Essent (ESNT) 0.0 $8.3M 129k 64.29
Hamilton Lane Cl A (HLNE) 0.0 $8.3M 49k 168.39
Ryan Specialty Holdings Cl A (RYAN) 0.0 $8.3M 124k 66.39
First American Financial (FAF) 0.0 $8.3M 125k 66.01
Flowserve Corporation (FLS) 0.0 $8.2M 160k 51.69
Old Dominion Freight Line (ODFL) 0.0 $8.2M 41k 198.64
Cbre Group Cl A (CBRE) 0.0 $8.2M 66k 124.48
CommVault Systems (CVLT) 0.0 $8.2M 53k 153.85
Louisiana-Pacific Corporation (LPX) 0.0 $8.2M 76k 107.46
Landstar System (LSTR) 0.0 $8.1M 43k 188.87
MGIC Investment (MTG) 0.0 $8.1M 316k 25.60
Littelfuse (LFUS) 0.0 $8.0M 30k 265.25
Vail Resorts (MTN) 0.0 $8.0M 46k 174.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.9M 201k 39.40
Oshkosh Corporation (OSK) 0.0 $7.9M 79k 100.21
Equifax (EFX) 0.0 $7.9M 27k 293.86
Baker Hughes Company Cl A (BKR) 0.0 $7.9M 219k 36.15
Xcel Energy (XEL) 0.0 $7.9M 121k 65.30
Consolidated Edison (ED) 0.0 $7.9M 76k 104.13
Mattel (MAT) 0.0 $7.9M 413k 19.05
Starwood Property Trust (STWD) 0.0 $7.9M 386k 20.38
ResMed (RMD) 0.0 $7.8M 32k 244.12
Novanta (NOVT) 0.0 $7.8M 44k 178.92
Bio Rad Labs Cl A (BIO) 0.0 $7.8M 23k 334.58
Nucor Corporation (NUE) 0.0 $7.7M 52k 150.34
Aspen Technology (AZPN) 0.0 $7.7M 32k 238.82
Discover Financial Services (DFS) 0.0 $7.7M 55k 140.29
Occidental Petroleum Corporation (OXY) 0.0 $7.7M 149k 51.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.7M 40k 192.81
Hp (HPQ) 0.0 $7.7M 214k 35.87
Commercial Metals Company (CMC) 0.0 $7.7M 140k 54.96
Ryder System (R) 0.0 $7.7M 53k 145.80
Icon SHS (ICLR) 0.0 $7.7M 27k 287.31
Nov (NOV) 0.0 $7.6M 478k 15.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.6M 78k 98.12
Corning Incorporated (GLW) 0.0 $7.6M 168k 45.15
Cytokinetics Com New (CYTK) 0.0 $7.5M 143k 52.80
KB Home (KBH) 0.0 $7.5M 88k 85.69
Wyndham Hotels And Resorts (WH) 0.0 $7.5M 96k 78.14
ExlService Holdings (EXLS) 0.0 $7.5M 196k 38.15
Cabot Corporation (CBT) 0.0 $7.4M 67k 111.77
Dell Technologies CL C (DELL) 0.0 $7.4M 63k 118.54
Edison International (EIX) 0.0 $7.4M 85k 87.09
AGCO Corporation (AGCO) 0.0 $7.4M 75k 97.86
Esab Corporation (ESAB) 0.0 $7.3M 69k 106.31
Old National Ban (ONB) 0.0 $7.2M 388k 18.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.2M 74k 97.20
Vulcan Materials Company (VMC) 0.0 $7.2M 29k 250.43
Diamondback Energy (FANG) 0.0 $7.2M 42k 172.40
Darling International (DAR) 0.0 $7.2M 193k 37.16
Martin Marietta Materials (MLM) 0.0 $7.2M 13k 538.25
Acadia Healthcare (ACHC) 0.0 $7.2M 113k 63.41
Xylem (XYL) 0.0 $7.1M 53k 135.03
Whirlpool Corporation (WHR) 0.0 $7.1M 67k 107.00
Exponent (EXPO) 0.0 $7.1M 62k 115.28
Thor Industries (THO) 0.0 $7.1M 65k 109.89
Kite Rlty Group Tr Com New (KRG) 0.0 $7.1M 267k 26.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.1M 139k 50.79
Cadence Bank (CADE) 0.0 $7.1M 222k 31.85
Championx Corp (CHX) 0.0 $7.0M 231k 30.15
Matador Resources (MTDR) 0.0 $7.0M 141k 49.42
NCR Corporation (VYX) 0.0 $7.0M 513k 13.57
Wabtec Corporation (WAB) 0.0 $6.9M 38k 181.77
Watts Water Technologies Cl A (WTS) 0.0 $6.9M 33k 207.19
Altair Engr Com Cl A (ALTR) 0.0 $6.9M 72k 95.51
Selective Insurance (SIGI) 0.0 $6.9M 74k 93.30
Charter Communications Inc N Cl A (CHTR) 0.0 $6.9M 21k 324.08
Olin Corp Com Par $1 (OLN) 0.0 $6.8M 143k 47.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.8M 59k 114.97
Tractor Supply Company (TSCO) 0.0 $6.8M 23k 290.93
Maximus (MMS) 0.0 $6.8M 73k 93.16
ON Semiconductor (ON) 0.0 $6.8M 94k 72.61
MDU Resources (MDU) 0.0 $6.8M 248k 27.41
Lululemon Athletica (LULU) 0.0 $6.8M 25k 271.35
CoStar (CSGP) 0.0 $6.8M 90k 75.44
PPG Industries (PPG) 0.0 $6.8M 51k 132.46
Kraft Heinz (KHC) 0.0 $6.7M 191k 35.11
Dentsply Sirona (XRAY) 0.0 $6.7M 246k 27.06
Columbia Banking System (COLB) 0.0 $6.6M 255k 26.11
NVR (NVR) 0.0 $6.6M 677.00 9811.80
Rockwell Automation (ROK) 0.0 $6.6M 25k 268.46
Nasdaq Omx (NDAQ) 0.0 $6.6M 91k 73.01
Cdw (CDW) 0.0 $6.6M 29k 226.30
Appfolio Com Cl A (APPF) 0.0 $6.6M 28k 235.40
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.6M 183k 35.86
Valvoline Inc Common (VVV) 0.0 $6.6M 157k 41.85
Willis Towers Watson SHS (WTW) 0.0 $6.5M 22k 294.53
Nextracker Class A Com (NXT) 0.0 $6.5M 174k 37.48
Option Care Health Com New (OPCH) 0.0 $6.5M 208k 31.30
M&T Bank Corporation (MTB) 0.0 $6.5M 37k 178.12
Hanover Insurance (THG) 0.0 $6.5M 44k 148.11
Kyndryl Hldgs Common Stock (KD) 0.0 $6.5M 281k 22.98
Fifth Third Ban (FITB) 0.0 $6.3M 148k 42.84
Glacier Ban (GBCI) 0.0 $6.3M 138k 45.70
American Water Works (AWK) 0.0 $6.3M 43k 146.24
Axon Enterprise (AXON) 0.0 $6.3M 16k 399.60
Archer Daniels Midland Company (ADM) 0.0 $6.2M 104k 59.74
Brink's Company (BCO) 0.0 $6.2M 54k 115.64
Antero Midstream Corp antero midstream (AM) 0.0 $6.2M 409k 15.05
Knife River Corp Common Stock (KNF) 0.0 $6.1M 69k 89.39
Hexcel Corporation (HXL) 0.0 $6.1M 99k 61.83
Hershey Company (HSY) 0.0 $6.1M 32k 191.78
Roivant Sciences SHS (ROIV) 0.0 $6.1M 530k 11.54
Veralto Corp Com Shs (VLTO) 0.0 $6.1M 55k 111.86
Home BancShares (HOMB) 0.0 $6.1M 226k 27.09
Westlake Chemical Corporation (WLK) 0.0 $6.1M 41k 150.29
Nexstar Media Group Common Stock (NXST) 0.0 $6.1M 37k 165.35
United Bankshares (UBSI) 0.0 $6.1M 164k 37.10
Capri Holdings SHS (CPRI) 0.0 $6.1M 143k 42.44
Biogen Idec (BIIB) 0.0 $6.1M 31k 193.84
Rh (RH) 0.0 $6.1M 18k 334.43
Keysight Technologies (KEYS) 0.0 $6.0M 38k 158.93
SLM Corporation (SLM) 0.0 $6.0M 264k 22.87
Ansys (ANSS) 0.0 $6.0M 19k 318.63
Fortive (FTV) 0.0 $6.0M 76k 78.93
Portland Gen Elec Com New (POR) 0.0 $6.0M 125k 47.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.0M 72k 83.15
Cnx Resources Corporation (CNX) 0.0 $6.0M 184k 32.57
Garmin SHS (GRMN) 0.0 $6.0M 34k 176.03
Janus Henderson Group Ord Shs (JHG) 0.0 $5.9M 155k 38.07
Parsons Corporation (PSN) 0.0 $5.9M 57k 103.68
International Flavors & Fragrances (IFF) 0.0 $5.9M 56k 104.93
Marvell Technology (MRVL) 0.0 $5.8M 81k 72.12
First Solar (FSLR) 0.0 $5.8M 23k 249.44
DTE Energy Company (DTE) 0.0 $5.8M 45k 128.41
Dex (DXCM) 0.0 $5.8M 87k 67.04
Avnet (AVT) 0.0 $5.8M 107k 54.31
Cbiz (CBZ) 0.0 $5.8M 86k 67.29
First Financial Bankshares (FFIN) 0.0 $5.8M 156k 37.01
State Street Corporation (STT) 0.0 $5.8M 65k 88.47
Dover Corporation (DOV) 0.0 $5.8M 30k 191.74
Qualys (QLYS) 0.0 $5.7M 45k 128.46
GATX Corporation (GATX) 0.0 $5.7M 43k 132.45
Global Payments (GPN) 0.0 $5.7M 56k 102.42
Silicon Laboratories (SLAB) 0.0 $5.7M 49k 115.57
Halliburton Company (HAL) 0.0 $5.7M 196k 29.05
Power Integrations (POWI) 0.0 $5.7M 89k 64.12
New Jersey Resources Corporation (NJR) 0.0 $5.7M 121k 47.20
UMB Financial Corporation (UMBF) 0.0 $5.7M 54k 105.11
Independence Realty Trust In (IRT) 0.0 $5.6M 273k 20.50
Church & Dwight (CHD) 0.0 $5.6M 53k 104.72
Dolby Laboratories Com Cl A (DLB) 0.0 $5.5M 73k 76.53
Harley-Davidson (HOG) 0.0 $5.5M 144k 38.53
NetApp (NTAP) 0.0 $5.5M 45k 123.51
Rambus (RMBS) 0.0 $5.5M 131k 42.22
Bank Ozk (OZK) 0.0 $5.5M 128k 42.99
Take-Two Interactive Software (TTWO) 0.0 $5.5M 36k 153.71
Broadridge Financial Solutions (BR) 0.0 $5.5M 26k 215.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.5M 57k 95.90
Cousins Pptys Com New (CUZ) 0.0 $5.4M 185k 29.48
Tyler Technologies (TYL) 0.0 $5.4M 9.3k 583.72
Firstcash Holdings (FCFS) 0.0 $5.4M 47k 114.80
Southwest Gas Corporation (SWX) 0.0 $5.4M 73k 73.76
Devon Energy Corporation (DVN) 0.0 $5.4M 138k 39.12
Hancock Holding Company (HWC) 0.0 $5.4M 105k 51.17
PPL Corporation (PPL) 0.0 $5.4M 162k 33.08
Allegro Microsystems Ord (ALGM) 0.0 $5.4M 230k 23.30
Ryman Hospitality Pptys (RHP) 0.0 $5.4M 50k 107.24
Brown & Brown (BRO) 0.0 $5.3M 52k 103.60
Herc Hldgs (HRI) 0.0 $5.3M 33k 159.43
T. Rowe Price (TROW) 0.0 $5.3M 49k 108.93
Polaris Industries (PII) 0.0 $5.3M 64k 83.24
Sabra Health Care REIT (SBRA) 0.0 $5.3M 285k 18.61
Steris Shs Usd (STE) 0.0 $5.2M 22k 242.54
Rayonier (RYN) 0.0 $5.2M 163k 32.18
Black Hills Corporation (BKH) 0.0 $5.2M 85k 61.12
Silgan Holdings (SLGN) 0.0 $5.2M 99k 52.50
Ashland (ASH) 0.0 $5.2M 59k 86.97
Ameren Corporation (AEE) 0.0 $5.1M 58k 87.46
Euronet Worldwide (EEFT) 0.0 $5.1M 51k 99.23
On Assignment (ASGN) 0.0 $5.1M 54k 93.23
Alaska Air (ALK) 0.0 $5.1M 112k 45.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.1M 46k 109.53
Lauder Estee Cos Cl A (EL) 0.0 $5.0M 51k 99.69
Ormat Technologies (ORA) 0.0 $5.0M 65k 76.94
Grand Canyon Education (LOPE) 0.0 $5.0M 35k 141.85
Raymond James Financial (RJF) 0.0 $5.0M 41k 122.46
EnerSys (ENS) 0.0 $5.0M 49k 102.05
Boston Beer Cl A (SAM) 0.0 $5.0M 17k 289.14
FirstEnergy (FE) 0.0 $5.0M 112k 44.35
Moderna (MRNA) 0.0 $4.9M 73k 66.83
Western Union Company (WU) 0.0 $4.9M 410k 11.93
EQT Corporation (EQT) 0.0 $4.9M 133k 36.64
Western Digital (WDC) 0.0 $4.9M 71k 68.29
Godaddy Cl A (GDDY) 0.0 $4.8M 31k 156.78
Leidos Holdings (LDOS) 0.0 $4.8M 30k 163.00
Zimmer Holdings (ZBH) 0.0 $4.8M 45k 107.95
Teradyne (TER) 0.0 $4.8M 36k 133.93
Cooper Cos (COO) 0.0 $4.8M 43k 110.34
Corpay Com Shs (CPAY) 0.0 $4.8M 15k 312.76
Ptc (PTC) 0.0 $4.8M 26k 180.66
West Pharmaceutical Services (WST) 0.0 $4.7M 16k 300.16
Super Micro Computer (SMCI) 0.0 $4.7M 11k 416.40
Spire (SR) 0.0 $4.7M 70k 67.29
Kellogg Company (K) 0.0 $4.7M 58k 80.71
Valley National Ban (VLY) 0.0 $4.7M 520k 9.06
Atmos Energy Corporation (ATO) 0.0 $4.7M 34k 138.71
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $4.7M 125k 37.60
Msc Indl Direct Cl A (MSM) 0.0 $4.7M 55k 86.06
Synaptics, Incorporated (SYNA) 0.0 $4.7M 61k 77.58
CBOE Holdings (CBOE) 0.0 $4.7M 23k 204.87
Waters Corporation (WAT) 0.0 $4.7M 13k 359.89
Cincinnati Financial Corporation (CINF) 0.0 $4.7M 34k 136.12
Regions Financial Corporation (RF) 0.0 $4.6M 199k 23.33
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 315k 14.70
CMS Energy Corporation (CMS) 0.0 $4.6M 65k 70.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5M 55k 82.30
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.5M 92k 49.04
Kemper Corp Del (KMPR) 0.0 $4.5M 74k 61.25
Allete Com New (ALE) 0.0 $4.5M 70k 64.19
Ball Corporation (BALL) 0.0 $4.5M 66k 67.91
Teledyne Technologies Incorporated (TDY) 0.0 $4.5M 10k 437.66
Hub Group Cl A (HUBG) 0.0 $4.4M 97k 45.45
Best Buy (BBY) 0.0 $4.4M 43k 103.30
Omni (OMC) 0.0 $4.4M 43k 103.39
Molina Healthcare (MOH) 0.0 $4.4M 13k 344.56
Clorox Company (CLX) 0.0 $4.4M 27k 162.91
Perrigo SHS (PRGO) 0.0 $4.3M 166k 26.23
Synchrony Financial (SYF) 0.0 $4.3M 86k 49.88
Terex Corporation (TEX) 0.0 $4.3M 81k 52.91
Darden Restaurants (DRI) 0.0 $4.3M 26k 164.13
Northwestern Energy Group In Com New (NWE) 0.0 $4.3M 75k 57.22
CenterPoint Energy (CNP) 0.0 $4.2M 144k 29.42
Genuine Parts Company (GPC) 0.0 $4.2M 30k 139.68
Yeti Hldgs (YETI) 0.0 $4.2M 103k 41.03
Baxter International (BAX) 0.0 $4.2M 111k 37.97
Aptiv SHS (APTV) 0.0 $4.2M 59k 72.01
Amkor Technology (AMKR) 0.0 $4.2M 138k 30.60
Nrg Energy Com New (NRG) 0.0 $4.2M 46k 91.10
Coty Com Cl A (COTY) 0.0 $4.2M 443k 9.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.2M 11k 370.32
Labcorp Holdings Com Shs (LH) 0.0 $4.1M 19k 223.48
Lancaster Colony (LANC) 0.0 $4.1M 23k 176.57
Blackbaud (BLKB) 0.0 $4.1M 49k 84.68
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.1M 85k 48.20
Expeditors International of Washington (EXPD) 0.0 $4.1M 31k 131.40
New York Cmnty Bancorp Com New (NYCB) 0.0 $4.1M 362k 11.23
Dollar General (DG) 0.0 $4.0M 48k 84.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0M 219k 18.48
Neogen Corporation (NEOG) 0.0 $4.0M 240k 16.81
Masco Corporation (MAS) 0.0 $4.0M 48k 83.94
Expedia Group Com New (EXPE) 0.0 $4.0M 27k 148.02
Texas Capital Bancshares (TCBI) 0.0 $4.0M 56k 71.46
Citizens Financial (CFG) 0.0 $4.0M 97k 41.07
Principal Financial (PFG) 0.0 $4.0M 47k 85.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 10k 389.12
Northern Trust Corporation (NTRS) 0.0 $4.0M 44k 90.03
Steel Dynamics (STLD) 0.0 $3.9M 31k 126.08
Align Technology (ALGN) 0.0 $3.9M 16k 254.32
Potlatch Corporation (PCH) 0.0 $3.9M 87k 45.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 163k 23.95
Las Vegas Sands (LVS) 0.0 $3.9M 78k 50.34
Associated Banc- (ASB) 0.0 $3.9M 180k 21.54
International Bancshares Corporation (IBOC) 0.0 $3.9M 65k 59.79
Liveramp Holdings (RAMP) 0.0 $3.9M 156k 24.78
Southwest Airlines (LUV) 0.0 $3.9M 130k 29.63
FactSet Research Systems (FDS) 0.0 $3.8M 8.4k 459.85
Amedisys (AMED) 0.0 $3.8M 40k 96.51
Insperity (NSP) 0.0 $3.8M 43k 88.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.8M 25k 155.25
Pbf Energy Cl A (PBF) 0.0 $3.7M 121k 30.95
Live Nation Entertainment (LYV) 0.0 $3.7M 34k 109.49
Arcadium Lithium Com Shs (ALTM) 0.0 $3.7M 1.3M 2.85
Everest Re Group (EG) 0.0 $3.7M 9.5k 391.83
Stanley Black & Decker (SWK) 0.0 $3.7M 34k 110.13
W.R. Berkley Corporation (WRB) 0.0 $3.7M 65k 56.73
Tyson Foods Cl A (TSN) 0.0 $3.7M 62k 59.56
Penske Automotive (PAG) 0.0 $3.7M 23k 162.42
Chemours (CC) 0.0 $3.7M 181k 20.32
International Paper Company (IP) 0.0 $3.7M 75k 48.85
Zoominfo Technologies Common Stock (ZI) 0.0 $3.6M 351k 10.32
Choice Hotels International (CHH) 0.0 $3.6M 28k 130.30
Textron (TXT) 0.0 $3.6M 40k 88.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.6M 254k 14.10
Jacobs Engineering Group (J) 0.0 $3.6M 27k 130.90
Amcor Ord (AMCR) 0.0 $3.6M 315k 11.33
Insulet Corporation (PODD) 0.0 $3.6M 15k 232.75
IDEX Corporation (IEX) 0.0 $3.6M 17k 214.50
Pentair SHS (PNR) 0.0 $3.5M 36k 97.79
Federated Hermes CL B (FHI) 0.0 $3.5M 96k 36.77
Verisign (VRSN) 0.0 $3.5M 18k 189.96
Livanova SHS (LIVN) 0.0 $3.5M 66k 52.54
PerkinElmer (RVTY) 0.0 $3.4M 27k 127.75
Graham Hldgs Com Cl B (GHC) 0.0 $3.4M 4.2k 821.72
Skyworks Solutions (SWKS) 0.0 $3.4M 35k 98.77
CF Industries Holdings (CF) 0.0 $3.4M 40k 85.80
ConAgra Foods (CAG) 0.0 $3.4M 104k 32.52
Key (KEY) 0.0 $3.4M 201k 16.75
Crane Holdings (CXT) 0.0 $3.3M 60k 56.10
4068594 Enphase Energy (ENPH) 0.0 $3.3M 30k 113.02
Snap-on Incorporated (SNA) 0.0 $3.3M 12k 289.71
Brighthouse Finl (BHF) 0.0 $3.3M 74k 45.03
Columbia Sportswear Company (COLM) 0.0 $3.3M 40k 83.19
Domino's Pizza (DPZ) 0.0 $3.3M 7.7k 430.14
Trimble Navigation (TRMB) 0.0 $3.3M 53k 62.09
Marathon Oil Corporation (MRO) 0.0 $3.3M 122k 26.63
Nortonlifelock (GEN) 0.0 $3.2M 118k 27.43
Visteon Corp Com New (VC) 0.0 $3.2M 34k 95.24
Loews Corporation (L) 0.0 $3.2M 40k 79.05
Pool Corporation (POOL) 0.0 $3.1M 8.3k 376.80
AES Corporation (AES) 0.0 $3.1M 156k 20.06
Evergy (EVRG) 0.0 $3.1M 50k 62.01
Rollins (ROL) 0.0 $3.1M 62k 50.58
Sotera Health (SHC) 0.0 $3.1M 186k 16.70
Nordson Corporation (NDSN) 0.0 $3.1M 12k 262.63
Dollar Tree (DLTR) 0.0 $3.1M 44k 70.32
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 346k 8.85
Viatris (VTRS) 0.0 $3.1M 263k 11.61
Universal Hlth Svcs CL B (UHS) 0.0 $3.0M 13k 229.01
Erie Indty Cl A (ERIE) 0.0 $3.0M 5.5k 539.82
Bunge Global Sa Com Shs (BG) 0.0 $3.0M 31k 96.64
Jabil Circuit (JBL) 0.0 $3.0M 25k 119.83
Concentrix Corp (CNXC) 0.0 $2.9M 57k 51.25
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.9M 151k 19.37
Colfax Corp (ENOV) 0.0 $2.9M 68k 43.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9M 39k 73.48
Brooks Automation (AZTA) 0.0 $2.9M 59k 48.44
Eastman Chemical Company (EMN) 0.0 $2.9M 26k 111.95
Carter's (CRI) 0.0 $2.9M 44k 64.98
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 26k 110.37
Hilton Grand Vacations (HGV) 0.0 $2.8M 78k 36.32
Jack Henry & Associates (JKHY) 0.0 $2.8M 16k 176.54
Allegion Ord Shs (ALLE) 0.0 $2.8M 19k 145.74
Smucker J M Com New (SJM) 0.0 $2.8M 23k 121.10
Juniper Networks (JNPR) 0.0 $2.8M 72k 38.98
Onewater Marine Cl A Com (ONEW) 0.0 $2.8M 117k 23.91
Bio-techne Corporation (TECH) 0.0 $2.7M 34k 79.93
R1 RCM (RCM) 0.0 $2.7M 190k 14.17
CarMax (KMX) 0.0 $2.6M 34k 77.38
Nordstrom (JWN) 0.0 $2.6M 117k 22.49
Vishay Intertechnology (VSH) 0.0 $2.6M 138k 18.91
Interpublic Group of Companies (IPG) 0.0 $2.6M 82k 31.63
Teleflex Incorporated (TFX) 0.0 $2.5M 10k 247.32
IPG Photonics Corporation (IPGP) 0.0 $2.5M 33k 74.32
Albemarle Corporation (ALB) 0.0 $2.5M 26k 94.71
Epam Systems (EPAM) 0.0 $2.5M 12k 199.03
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.4M 24k 101.27
Tapestry (TPR) 0.0 $2.4M 51k 46.98
Catalent (CTLT) 0.0 $2.4M 39k 60.57
A. O. Smith Corporation (AOS) 0.0 $2.4M 26k 89.83
Incyte Corporation (INCY) 0.0 $2.3M 35k 66.10
Huntington Ingalls Inds (HII) 0.0 $2.3M 8.6k 264.38
Assurant (AIZ) 0.0 $2.3M 11k 198.86
Pilgrim's Pride Corporation (PPC) 0.0 $2.3M 49k 46.05
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 39k 57.52
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 25k 88.59
Charles River Laboratories (CRL) 0.0 $2.2M 11k 196.97
News Corp Cl A (NWSA) 0.0 $2.2M 82k 26.63
Generac Holdings (GNRC) 0.0 $2.1M 14k 158.88
MarketAxess Holdings (MKTX) 0.0 $2.1M 8.3k 256.20
Ceridian Hcm Hldg (DAY) 0.0 $2.1M 34k 61.25
Solventum Corp Com Shs (SOLV) 0.0 $2.1M 30k 69.72
Globe Life (GL) 0.0 $2.1M 20k 105.91
Campbell Soup Company (CPB) 0.0 $2.1M 43k 48.92
Hasbro (HAS) 0.0 $2.1M 29k 72.32
Under Armour Cl A (UAA) 0.0 $2.0M 229k 8.91
Henry Schein (HSIC) 0.0 $2.0M 28k 72.90
Apa Corporation (APA) 0.0 $2.0M 83k 24.46
Lamb Weston Hldgs (LW) 0.0 $2.0M 31k 64.74
Hormel Foods Corporation (HRL) 0.0 $2.0M 63k 31.70
Greif Cl A (GEF) 0.0 $2.0M 31k 62.66
Wynn Resorts (WYNN) 0.0 $2.0M 20k 95.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0M 96k 20.51
MGM Resorts International. (MGM) 0.0 $1.9M 50k 39.09
Paramount Global Class B Com (PARA) 0.0 $1.9M 179k 10.62
Mosaic (MOS) 0.0 $1.9M 69k 26.78
Mohawk Industries (MHK) 0.0 $1.8M 11k 160.68
Avis Budget (CAR) 0.0 $1.8M 21k 87.59
Fmc Corp Com New (FMC) 0.0 $1.8M 27k 65.94
Paycom Software (PAYC) 0.0 $1.8M 11k 166.57
Invesco SHS (IVZ) 0.0 $1.7M 98k 17.56
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 8.8k 193.87
DaVita (DVA) 0.0 $1.7M 10k 163.93
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 49k 31.92
Walgreen Boots Alliance (WBA) 0.0 $1.4M 155k 8.96
Franklin Resources (BEN) 0.0 $1.4M 67k 20.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3M 25k 52.81
Under Armour CL C (UA) 0.0 $1.3M 157k 8.36
Fox Corp Cl B Com (FOX) 0.0 $1.1M 29k 38.80
Amentum Holdings 0.0 $881k 27k 32.25
Wolfspeed (WOLF) 0.0 $780k 80k 9.70
News Corp CL B (NWS) 0.0 $683k 24k 27.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $633k 7.1k 89.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $422k 1.5k 283.16
Solaredge Technologies (SEDG) 0.0 $209k 9.1k 22.91
Lulus Fashion Lounge Holding (LVLU) 0.0 $187k 117k 1.60