Retirement Systems of Alabama

Retirement Systems of Alabama as of Dec. 31, 2024

Portfolio Holdings for Retirement Systems of Alabama

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.3B 5.3M 250.42
NVIDIA Corporation (NVDA) 4.4 $1.2B 8.9M 134.29
Microsoft Corporation (MSFT) 4.2 $1.1B 2.7M 421.50
Amazon (AMZN) 3.0 $811M 3.7M 219.39
Broadcom (AVGO) 1.9 $515M 2.2M 231.84
Meta Platforms Cl A (META) 1.5 $413M 705k 585.51
Ishares Core Msci Emkt (IEMG) 1.5 $396M 7.6M 52.22
Alphabet Cap Stk Cl A (GOOGL) 1.4 $384M 2.0M 189.30
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $382M 9.1M 41.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $339M 748k 453.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $321M 13M 25.37
Tesla Motors (TSLA) 1.2 $321M 794k 403.84
Alphabet Cap Stk Cl C (GOOG) 1.2 $312M 1.6M 190.44
Visa Com Cl A (V) 0.9 $236M 746k 316.04
JPMorgan Chase & Co. (JPM) 0.9 $229M 956k 239.71
Mastercard Incorporated Cl A (MA) 0.7 $189M 358k 526.57
Netflix (NFLX) 0.7 $182M 204k 891.32
Johnson & Johnson (JNJ) 0.7 $180M 1.2M 144.62
Cisco Systems (CSCO) 0.7 $179M 3.0M 59.20
Wal-Mart Stores (WMT) 0.7 $178M 2.0M 90.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $176M 2.4M 71.91
Procter & Gamble Company (PG) 0.6 $173M 1.0M 167.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $172M 294k 586.08
Bank of America Corporation (BAC) 0.6 $165M 3.8M 43.95
Abbvie (ABBV) 0.6 $160M 900k 177.70
Exxon Mobil Corporation (XOM) 0.6 $159M 1.5M 107.57
International Business Machines (IBM) 0.6 $157M 713k 219.83
UnitedHealth (UNH) 0.6 $157M 310k 505.86
Oracle Corporation (ORCL) 0.5 $139M 836k 166.64
Wells Fargo & Company (WFC) 0.5 $139M 2.0M 70.24
Eli Lilly & Co. (LLY) 0.5 $132M 171k 772.00
Merck & Co (MRK) 0.5 $129M 1.3M 99.48
Home Depot (HD) 0.5 $128M 330k 388.99
Chevron Corporation (CVX) 0.5 $128M 885k 144.84
Costco Wholesale Corporation (COST) 0.5 $128M 139k 916.27
Equinix (EQIX) 0.4 $120M 127k 942.89
Prologis (PLD) 0.4 $119M 1.1M 105.70
Morgan Stanley Com New (MS) 0.4 $118M 935k 125.72
American Express Company (AXP) 0.4 $115M 387k 296.79
Coca-Cola Company (KO) 0.4 $113M 1.8M 62.26
Goldman Sachs (GS) 0.4 $108M 189k 572.62
Thermo Fisher Scientific (TMO) 0.4 $108M 208k 520.23
Philip Morris International (PM) 0.4 $106M 879k 120.35
Qualcomm (QCOM) 0.4 $104M 675k 153.62
Cognizant Technology Solutio Cl A (CTSH) 0.3 $94M 1.2M 76.90
Intuitive Surgical Com New (ISRG) 0.3 $93M 177k 521.96
Gilead Sciences (GILD) 0.3 $92M 998k 92.37
Hewlett Packard Enterprise (HPE) 0.3 $92M 4.3M 21.35
Ge Aerospace Com New (GE) 0.3 $92M 550k 166.79
F5 Networks (FFIV) 0.3 $90M 356k 251.47
ConocoPhillips (COP) 0.3 $88M 889k 99.17
Caterpillar (CAT) 0.3 $88M 243k 362.76
Akamai Technologies (AKAM) 0.3 $87M 912k 95.65
Charles Schwab Corporation (SCHW) 0.3 $87M 1.2M 74.01
Verizon Communications (VZ) 0.3 $87M 2.2M 39.99
Booking Holdings (BKNG) 0.3 $84M 17k 4968.42
Electronic Arts (EA) 0.3 $84M 573k 146.30
Bristol Myers Squibb (BMY) 0.3 $80M 1.4M 56.56
Applied Materials (AMAT) 0.3 $79M 486k 162.63
Sherwin-Williams Company (SHW) 0.3 $77M 226k 339.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $76M 383k 198.18
Keurig Dr Pepper (KDP) 0.3 $75M 2.3M 32.12
Union Pacific Corporation (UNP) 0.3 $75M 328k 228.04
Lowe's Companies (LOW) 0.3 $75M 302k 246.80
Eaton Corp SHS (ETN) 0.3 $74M 222k 331.87
Starbucks Corporation (SBUX) 0.3 $72M 792k 91.25
TJX Companies (TJX) 0.3 $72M 598k 120.81
General Motors Company (GM) 0.3 $70M 1.3M 53.27
Public Storage (PSA) 0.3 $70M 233k 299.44
salesforce (CRM) 0.3 $69M 207k 334.33
American Tower Reit (AMT) 0.3 $68M 371k 183.41
Automatic Data Processing (ADP) 0.3 $68M 231k 292.73
Uber Technologies (UBER) 0.2 $67M 1.1M 60.32
Chipotle Mexican Grill (CMG) 0.2 $66M 1.1M 60.30
Texas Instruments Incorporated (TXN) 0.2 $66M 352k 187.51
Match Group (MTCH) 0.2 $63M 1.9M 32.71
Chubb (CB) 0.2 $62M 223k 276.30
eBay (EBAY) 0.2 $61M 982k 61.95
TransDigm Group Incorporated (TDG) 0.2 $60M 47k 1267.28
Crown Castle Intl (CCI) 0.2 $60M 660k 90.76
Welltower Inc Com reit (WELL) 0.2 $58M 463k 126.03
Micron Technology (MU) 0.2 $58M 689k 84.16
Zoom Communications Cl A (ZM) 0.2 $58M 704k 81.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $57M 726k 78.01
Ge Vernova (GEV) 0.2 $56M 171k 328.93
Cardinal Health (CAH) 0.2 $56M 471k 118.27
Humana (HUM) 0.2 $56M 219k 253.71
Hca Holdings (HCA) 0.2 $54M 179k 300.15
Parker-Hannifin Corporation (PH) 0.2 $54M 84k 636.03
At&t (T) 0.2 $53M 2.3M 22.77
Emerson Electric (EMR) 0.2 $52M 422k 123.93
Hologic (HOLX) 0.2 $52M 719k 72.09
Arthur J. Gallagher & Co. (AJG) 0.2 $52M 181k 283.85
Mondelez Intl Cl A (MDLZ) 0.2 $51M 847k 59.73
AFLAC Incorporated (AFL) 0.2 $50M 482k 103.44
Packaging Corporation of America (PKG) 0.2 $49M 219k 225.13
Waste Management (WM) 0.2 $48M 237k 201.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $48M 135k 351.79
Illinois Tool Works (ITW) 0.2 $47M 187k 253.56
Servicenow (NOW) 0.2 $47M 45k 1060.12
Truist Financial Corp equities (TFC) 0.2 $47M 1.1M 43.38
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $47M 264k 176.67
Kinder Morgan (KMI) 0.2 $46M 1.7M 27.40
Entergy Corporation (ETR) 0.2 $46M 605k 75.82
United Therapeutics Corporation (UTHR) 0.2 $46M 130k 352.84
Chesapeake Energy Corp (EXE) 0.2 $46M 457k 99.55
Pepsi (PEP) 0.2 $45M 297k 152.06
McDonald's Corporation (MCD) 0.2 $45M 155k 289.89
Cigna Corp (CI) 0.2 $45M 162k 276.14
Kla Corp Com New (KLAC) 0.2 $45M 71k 630.12
Walt Disney Company (DIS) 0.2 $44M 392k 111.35
Northrop Grumman Corporation (NOC) 0.2 $44M 93k 469.29
Royal Caribbean Cruises (RCL) 0.2 $44M 189k 230.69
Digital Realty Trust (DLR) 0.2 $44M 246k 177.33
Linde SHS (LIN) 0.2 $43M 103k 418.67
Abbott Laboratories (ABT) 0.2 $43M 376k 113.11
Advanced Micro Devices (AMD) 0.2 $42M 351k 120.79
Adobe Systems Incorporated (ADBE) 0.2 $42M 95k 444.68
Johnson Ctls Intl SHS (JCI) 0.2 $42M 535k 78.93
Warner Bros Discovery Com Ser A (WBD) 0.2 $42M 4.0M 10.57
Simon Property (SPG) 0.2 $42M 244k 172.21
Docusign (DOCU) 0.2 $42M 467k 89.94
Copart (CPRT) 0.2 $42M 727k 57.39
Mettler-Toledo International (MTD) 0.2 $41M 33k 1223.68
Deckers Outdoor Corporation (DECK) 0.2 $41M 199k 203.09
Wec Energy Group (WEC) 0.2 $41M 431k 94.04
Howmet Aerospace (HWM) 0.1 $40M 368k 109.37
Smurfit Westrock SHS (SW) 0.1 $40M 747k 53.86
Hess (HES) 0.1 $40M 300k 133.01
Targa Res Corp (TRGP) 0.1 $40M 223k 178.50
RPM International (RPM) 0.1 $40M 322k 123.06
Kroger (KR) 0.1 $39M 644k 61.15
Ross Stores (ROST) 0.1 $39M 260k 151.27
Jefferies Finl Group (JEF) 0.1 $39M 496k 78.40
Intuit (INTU) 0.1 $38M 61k 628.50
Kimberly-Clark Corporation (KMB) 0.1 $38M 288k 131.04
Williams-Sonoma (WSM) 0.1 $38M 204k 185.18
Realty Income (O) 0.1 $37M 693k 53.41
Centene Corporation (CNC) 0.1 $37M 610k 60.58
Carlisle Companies (CSL) 0.1 $37M 100k 368.84
United Rentals (URI) 0.1 $36M 51k 704.44
Delta Air Lines Inc Del Com New (DAL) 0.1 $36M 593k 60.50
Reliance Steel & Aluminum (RS) 0.1 $36M 133k 269.26
Gaming & Leisure Pptys (GLPI) 0.1 $36M 741k 48.16
Exelon Corporation (EXC) 0.1 $36M 945k 37.64
Rb Global (RBA) 0.1 $35M 388k 90.21
First Horizon National Corporation (FHN) 0.1 $35M 1.7M 20.14
East West Ban (EWBC) 0.1 $35M 364k 95.76
Reinsurance Grp Of America I Com New (RGA) 0.1 $35M 161k 213.63
S&p Global (SPGI) 0.1 $34M 69k 498.03
Us Foods Hldg Corp call (USFD) 0.1 $34M 507k 67.46
Emcor (EME) 0.1 $34M 75k 453.90
AECOM Technology Corporation (ACM) 0.1 $34M 315k 106.82
NetApp (NTAP) 0.1 $34M 290k 116.08
Palantir Technologies Cl A (PLTR) 0.1 $34M 444k 75.63
Raytheon Technologies Corp (RTX) 0.1 $33M 288k 115.72
Owens Corning (OC) 0.1 $33M 195k 170.32
Texas Roadhouse (TXRH) 0.1 $33M 183k 180.43
Comfort Systems USA (FIX) 0.1 $33M 78k 424.06
Hartford Financial Services (HIG) 0.1 $33M 301k 109.40
Arch Cap Group Ord (ACGL) 0.1 $33M 355k 92.35
NiSource (NI) 0.1 $33M 886k 36.76
Pfizer (PFE) 0.1 $33M 1.2M 26.53
Xpo Logistics Inc equity (XPO) 0.1 $33M 248k 131.15
Blackrock (BLK) 0.1 $32M 32k 1025.11
Unum (UNM) 0.1 $32M 439k 73.03
Danaher Corporation (DHR) 0.1 $32M 139k 229.55
Fox Corp Cl A Com (FOXA) 0.1 $32M 657k 48.58
Nextera Energy (NEE) 0.1 $32M 445k 71.69
Honeywell International (HON) 0.1 $32M 141k 225.89
CRH Ord (CRH) 0.1 $32M 343k 92.52
Evercore Class A (EVR) 0.1 $32M 114k 277.19
Curtiss-Wright (CW) 0.1 $31M 88k 354.87
Comcast Corp Cl A (CMCSA) 0.1 $31M 826k 37.53
Stifel Financial (SF) 0.1 $31M 292k 106.08
Gra (GGG) 0.1 $31M 366k 84.29
Progressive Corporation (PGR) 0.1 $30M 127k 239.61
Exelixis (EXEL) 0.1 $30M 912k 33.30
Amgen (AMGN) 0.1 $30M 116k 260.64
American Homes 4 Rent Cl A (AMH) 0.1 $30M 801k 37.42
Toll Brothers (TOL) 0.1 $30M 234k 125.95
Dupont De Nemours (DD) 0.1 $30M 387k 76.25
Citigroup Com New (C) 0.1 $29M 410k 70.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $29M 115k 248.81
Boeing Company (BA) 0.1 $29M 162k 177.00
Boston Scientific Corporation (BSX) 0.1 $29M 319k 89.32
Biogen Idec (BIIB) 0.1 $28M 185k 152.92
Dropbox Cl A (DBX) 0.1 $28M 927k 30.04
Sprouts Fmrs Mkt (SFM) 0.1 $28M 219k 127.07
Eversource Energy (ES) 0.1 $28M 482k 57.43
Aptar (ATR) 0.1 $28M 176k 157.10
Brixmor Prty (BRX) 0.1 $28M 991k 27.84
Bj's Wholesale Club Holdings (BJ) 0.1 $27M 306k 89.35
Burlington Stores (BURL) 0.1 $27M 96k 285.06
Blackstone Group Inc Com Cl A (BX) 0.1 $27M 156k 172.42
Ciena Corp Com New (CIEN) 0.1 $27M 318k 84.81
Synovus Finl Corp Com New (SNV) 0.1 $27M 523k 51.23
Stryker Corporation (SYK) 0.1 $27M 74k 360.05
Alliant Energy Corporation (LNT) 0.1 $27M 451k 59.14
Dick's Sporting Goods (DKS) 0.1 $27M 116k 228.84
Microchip Technology (MCHP) 0.1 $26M 461k 57.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $26M 46k 569.58
Pinnacle Financial Partners (PNFP) 0.1 $26M 230k 114.39
Nvent Electric SHS (NVT) 0.1 $26M 385k 68.16
Lithia Motors (LAD) 0.1 $26M 73k 357.43
Itt (ITT) 0.1 $26M 183k 142.88
Clean Harbors (CLH) 0.1 $26M 113k 230.14
Cubesmart (CUBE) 0.1 $26M 603k 42.85
Watsco, Incorporated (WSO) 0.1 $26M 55k 473.89
Palo Alto Networks (PANW) 0.1 $26M 142k 181.96
Illumina (ILMN) 0.1 $26M 193k 133.63
Vontier Corporation (VNT) 0.1 $26M 706k 36.47
Eagle Materials (EXP) 0.1 $26M 104k 246.76
Encompass Health Corp (EHC) 0.1 $26M 276k 92.35
Webster Financial Corporation (WBS) 0.1 $25M 461k 55.22
J.B. Hunt Transport Services (JBHT) 0.1 $25M 149k 170.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $25M 336k 75.61
Fiserv (FI) 0.1 $25M 123k 205.42
Extra Space Storage (EXR) 0.1 $25M 169k 149.60
Doximity Cl A (DOCS) 0.1 $25M 471k 53.39
AvalonBay Communities (AVB) 0.1 $25M 113k 219.97
Arista Networks Com Shs (ANET) 0.1 $25M 224k 110.53
Iron Mountain (IRM) 0.1 $25M 233k 105.11
Dt Midstream Common Stock (DTM) 0.1 $24M 245k 99.43
Vici Pptys (VICI) 0.1 $24M 834k 29.21
Churchill Downs (CHDN) 0.1 $24M 181k 133.54
Pulte (PHM) 0.1 $24M 221k 108.90
Lincoln Electric Holdings (LECO) 0.1 $24M 128k 187.47
Regal-beloit Corporation (RRX) 0.1 $24M 154k 155.13
Globus Med Cl A (GMED) 0.1 $24M 285k 82.71
Avery Dennison Corporation (AVY) 0.1 $24M 126k 187.13
American Financial (AFG) 0.1 $24M 172k 136.93
Deere & Company (DE) 0.1 $23M 55k 423.70
Metropcs Communications (TMUS) 0.1 $23M 106k 220.73
Pure Storage Cl A (PSTG) 0.1 $23M 379k 61.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $23M 189k 123.15
Woodward Governor Company (WWD) 0.1 $23M 139k 166.42
SEI Investments Company (SEIC) 0.1 $23M 278k 82.48
Analog Devices (ADI) 0.1 $23M 108k 212.46
Rexford Industrial Realty Inc reit (REXR) 0.1 $23M 589k 38.66
Marsh & McLennan Companies (MMC) 0.1 $23M 106k 212.41
Murphy Usa (MUSA) 0.1 $23M 45k 501.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 56k 402.70
Chemed Corp Com Stk (CHE) 0.1 $22M 42k 529.80
Tenet Healthcare Corp Com New (THC) 0.1 $22M 176k 126.23
Medpace Hldgs (MEDP) 0.1 $22M 67k 332.23
Casey's General Stores (CASY) 0.1 $22M 56k 396.23
Lockheed Martin Corporation (LMT) 0.1 $22M 46k 485.94
Medtronic SHS (MDT) 0.1 $22M 278k 79.88
Applied Industrial Technologies (AIT) 0.1 $22M 93k 239.47
Topbuild (BLD) 0.1 $22M 71k 311.34
Range Resources (RRC) 0.1 $22M 615k 35.98
Old Republic International Corporation (ORI) 0.1 $22M 611k 36.19
Teradata Corporation (TDC) 0.1 $22M 704k 31.15
Cullen/Frost Bankers (CFR) 0.1 $22M 163k 134.25
Kkr & Co (KKR) 0.1 $22M 146k 147.91
Abercrombie & Fitch Cl A (ANF) 0.1 $22M 144k 149.47
Ingredion Incorporated (INGR) 0.1 $21M 155k 137.56
Caci Intl Cl A (CACI) 0.1 $21M 52k 404.06
New York Times Cl A (NYT) 0.1 $21M 400k 52.05
Healthequity (HQY) 0.1 $21M 215k 95.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $21M 386k 53.04
H&R Block (HRB) 0.1 $20M 384k 52.84
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 80k 253.14
Lam Research Corp Com New (LRCX) 0.1 $20M 279k 72.23
Belden (BDC) 0.1 $20M 178k 112.61
Manhattan Associates (MANH) 0.1 $20M 74k 270.24
Brown Forman Corp CL B (BF.B) 0.1 $20M 528k 37.98
Oge Energy Corp (OGE) 0.1 $20M 486k 41.25
United Parcel Service CL B (UPS) 0.1 $20M 158k 126.10
Chart Industries (GTLS) 0.1 $20M 104k 190.84
Crane Company Common Stock (CR) 0.1 $20M 130k 151.75
Dynatrace Com New (DT) 0.1 $20M 363k 54.35
WESCO International (WCC) 0.1 $20M 109k 180.96
Donaldson Company (DCI) 0.1 $20M 292k 67.35
Equity Lifestyle Properties (ELS) 0.1 $20M 295k 66.60
Hyatt Hotels Corp Com Cl A (H) 0.1 $20M 125k 156.98
Southern Company (SO) 0.1 $20M 237k 82.32
Nike CL B (NKE) 0.1 $20M 258k 75.67
Fortune Brands (FBIN) 0.1 $20M 285k 68.33
Equity Residential Sh Ben Int (EQR) 0.1 $20M 271k 71.76
Ventas (VTR) 0.1 $19M 330k 58.89
BorgWarner (BWA) 0.1 $19M 608k 31.79
Altria (MO) 0.1 $19M 367k 52.29
Rli (RLI) 0.1 $19M 116k 164.83
Chord Energy Corporation Com New (CHRD) 0.1 $19M 163k 116.92
KBR (KBR) 0.1 $19M 325k 57.93
Intel Corporation (INTC) 0.1 $19M 934k 20.05
Halozyme Therapeutics (HALO) 0.1 $19M 390k 47.81
Voya Financial (VOYA) 0.1 $19M 270k 68.83
Paypal Holdings (PYPL) 0.1 $19M 217k 85.35
Intercontinental Exchange (ICE) 0.1 $19M 124k 149.01
Anthem (ELV) 0.1 $19M 50k 368.90
F.N.B. Corporation (FNB) 0.1 $18M 1.2M 14.78
Affiliated Managers (AMG) 0.1 $18M 99k 184.92
Amphenol Corp Cl A (APH) 0.1 $18M 261k 69.45
Cme (CME) 0.1 $18M 78k 232.23
Flex Ord (FLEX) 0.1 $18M 472k 38.39
Duke Energy Corp Com New (DUK) 0.1 $18M 167k 107.74
Trane Technologies SHS (TT) 0.1 $18M 49k 369.35
Crocs (CROX) 0.1 $18M 164k 109.53
Pvh Corporation (PVH) 0.1 $18M 170k 105.75
Equitable Holdings (EQH) 0.1 $18M 381k 47.17
Cadence Design Systems (CDNS) 0.1 $18M 59k 300.46
Saia (SAIA) 0.1 $18M 39k 455.73
Coherent Corp (COHR) 0.1 $18M 188k 94.73
Fidelity National Financial Fnf Group Com (FNF) 0.1 $18M 316k 56.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $18M 14k 1259.99
Valmont Industries (VMI) 0.1 $18M 57k 306.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $18M 33k 538.81
Autoliv (ALV) 0.1 $18M 186k 93.79
Genpact SHS (G) 0.1 $18M 406k 42.95
Avantor (AVTR) 0.1 $17M 828k 21.07
Sba Communications Corp Cl A (SBAC) 0.1 $17M 85k 203.80
Elf Beauty (ELF) 0.1 $17M 138k 125.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $17M 193k 89.46
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 50k 342.16
Taylor Morrison Hom (TMHC) 0.1 $17M 280k 61.21
Gentex Corporation (GNTX) 0.1 $17M 592k 28.73
Ishares Tr Core S&p500 Etf (IVV) 0.1 $17M 29k 588.68
Aon Shs Cl A (AON) 0.1 $17M 47k 359.16
Neurocrine Biosciences (NBIX) 0.1 $17M 123k 136.50
Motorola Solutions Com New (MSI) 0.1 $17M 36k 462.23
PNC Financial Services (PNC) 0.1 $17M 86k 192.85
Msa Safety Inc equity (MSA) 0.1 $17M 100k 165.77
Annaly Capital Management In Com New (NLY) 0.1 $17M 904k 18.30
MKS Instruments (MKSI) 0.1 $17M 158k 104.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $16M 578k 28.15
Regeneron Pharmaceuticals (REGN) 0.1 $16M 23k 712.33
Us Bancorp Del Com New (USB) 0.1 $16M 338k 47.83
Synopsys (SNPS) 0.1 $16M 33k 485.36
NewMarket Corporation (NEU) 0.1 $16M 31k 528.35
Murphy Oil Corporation (MUR) 0.1 $16M 532k 30.26
Colgate-Palmolive Company (CL) 0.1 $16M 177k 90.91
Healthcare Rlty Tr Cl A Com (HR) 0.1 $16M 947k 16.95
Performance Food (PFGC) 0.1 $16M 189k 84.55
Apollo Global Mgmt (APO) 0.1 $16M 97k 165.16
Moody's Corporation (MCO) 0.1 $16M 34k 473.37
Ida (IDA) 0.1 $16M 146k 109.28
Zoetis Cl A (ZTS) 0.1 $16M 98k 162.93
Matador Resources (MTDR) 0.1 $16M 282k 56.26
Caesars Entertainment (CZR) 0.1 $16M 472k 33.42
Boyd Gaming Corporation (BYD) 0.1 $16M 217k 72.54
McKesson Corporation (MCK) 0.1 $16M 28k 569.91
Gamestop Corp Cl A (GME) 0.1 $16M 494k 31.34
Copt Defense Properties Shs Ben Int (CDP) 0.1 $15M 497k 30.95
BioMarin Pharmaceutical (BMRN) 0.1 $15M 232k 65.73
3M Company (MMM) 0.1 $15M 118k 129.09
Constellation Energy (CEG) 0.1 $15M 68k 223.71
Watts Water Technologies Cl A (WTS) 0.1 $15M 74k 203.30
Post Holdings Inc Common (POST) 0.1 $15M 131k 114.46
Tetra Tech (TTEK) 0.1 $15M 376k 39.84
Duolingo Cl A Com (DUOL) 0.1 $15M 46k 324.23
EOG Resources (EOG) 0.1 $15M 122k 122.58
Zoominfo Technologies Common Stock (GTM) 0.1 $15M 1.4M 10.51
O'reilly Automotive (ORLY) 0.1 $15M 13k 1185.80
Chewy Cl A (CHWY) 0.1 $15M 442k 33.49
Capital One Financial (COF) 0.1 $15M 83k 178.32
General Dynamics Corporation (GD) 0.1 $15M 56k 263.49
Lumentum Hldgs (LITE) 0.1 $15M 175k 83.95
Lattice Semiconductor (LSCC) 0.1 $15M 259k 56.65
Gap (GAP) 0.1 $15M 618k 23.63
Essex Property Trust (ESS) 0.1 $15M 51k 285.44
Wp Carey (WPC) 0.1 $15M 266k 54.48
Invitation Homes (INVH) 0.1 $15M 453k 31.97
Mid-America Apartment (MAA) 0.1 $14M 93k 154.57
Scotts Miracle-gro Cl A (SMG) 0.1 $14M 216k 66.34
Williams Companies (WMB) 0.1 $14M 264k 54.12
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $14M 327k 43.50
Becton, Dickinson and (BDX) 0.1 $14M 63k 226.87
Sarepta Therapeutics (SRPT) 0.1 $14M 116k 121.59
National Fuel Gas (NFG) 0.1 $14M 233k 60.68
Service Corporation International (SCI) 0.1 $14M 176k 79.82
UGI Corporation (UGI) 0.1 $14M 495k 28.23
Air Products & Chemicals (APD) 0.1 $14M 48k 290.04
Marriott Intl Cl A (MAR) 0.1 $14M 50k 278.94
American Airls (AAL) 0.1 $14M 799k 17.43
Travel Leisure Ord (TNL) 0.1 $14M 274k 50.45
Autodesk (ADSK) 0.1 $14M 47k 295.57
Bwx Technologies (BWXT) 0.1 $14M 123k 111.39
FedEx Corporation (FDX) 0.1 $14M 49k 281.33
Viper Energy Cl A 0.1 $14M 279k 49.07
Cintas Corporation (CTAS) 0.1 $14M 74k 182.70
Cnh Indl N V SHS (CNH) 0.1 $14M 1.2M 11.33
Target Corporation (TGT) 0.1 $14M 100k 135.18
CSX Corporation (CSX) 0.1 $14M 418k 32.27
Macy's (M) 0.0 $13M 784k 16.93
Wright Express (WEX) 0.0 $13M 75k 175.32
Timken Company (TKR) 0.0 $13M 184k 71.37
Warner Music Group Corp Com Cl A (WMG) 0.0 $13M 424k 31.00
Celanese Corporation (CE) 0.0 $13M 189k 69.21
Sonoco Products Company (SON) 0.0 $13M 268k 48.85
Hilton Worldwide Holdings (HLT) 0.0 $13M 53k 247.16
Lamar Advertising Cl A (LAMR) 0.0 $13M 107k 121.74
Fortinet (FTNT) 0.0 $13M 138k 94.48
IPG Photonics Corporation (IPGP) 0.0 $13M 179k 72.72
Gray Television (GTN) 0.0 $13M 4.1M 3.15
Floor & Decor Hldgs Cl A (FND) 0.0 $13M 130k 99.70
M/a (MTSI) 0.0 $13M 100k 129.91
Carlyle Group (CG) 0.0 $13M 257k 50.49
Encana Corporation (OVV) 0.0 $13M 317k 40.50
Ecolab (ECL) 0.0 $13M 55k 234.32
Essential Utils (WTRG) 0.0 $13M 351k 36.32
Oneok (OKE) 0.0 $13M 127k 100.40
Kimco Realty Corporation (KIM) 0.0 $13M 536k 23.43
Weatherford Intl Ord Shs (WFRD) 0.0 $13M 175k 71.63
Kinsale Cap Group (KNSL) 0.0 $13M 27k 465.13
Kilroy Realty Corporation (KRC) 0.0 $13M 309k 40.45
AutoNation (AN) 0.0 $13M 73k 169.84
Antero Res (AR) 0.0 $13M 356k 35.05
Omega Healthcare Investors (OHI) 0.0 $12M 328k 37.85
RBC Bearings Incorporated (RBC) 0.0 $12M 42k 299.14
Carrier Global Corporation (CARR) 0.0 $12M 181k 68.26
Airbnb Com Cl A (ABNB) 0.0 $12M 94k 131.41
CVS Caremark Corporation (CVS) 0.0 $12M 273k 44.89
Universal Display Corporation (OLED) 0.0 $12M 84k 146.20
Bank of New York Mellon Corporation (BK) 0.0 $12M 157k 76.83
Roper Industries (ROP) 0.0 $12M 23k 519.85
Alexandria Real Estate Equities (ARE) 0.0 $12M 124k 97.55
Sempra Energy (SRE) 0.0 $12M 137k 87.72
Avient Corp (AVNT) 0.0 $12M 294k 40.86
Ally Financial (ALLY) 0.0 $12M 334k 36.01
PNM Resources (TXNM) 0.0 $12M 244k 49.17
Tempur-Pedic International (SGI) 0.0 $12M 211k 56.69
Aramark Hldgs (ARMK) 0.0 $12M 320k 37.31
Core & Main Cl A (CNM) 0.0 $12M 234k 50.91
Workday Cl A (WDAY) 0.0 $12M 46k 258.03
Crown Holdings (CCK) 0.0 $12M 144k 82.69
Mueller Industries (MLI) 0.0 $12M 150k 79.36
Alcoa (AA) 0.0 $12M 314k 37.78
Freeport-mcmoran CL B (FCX) 0.0 $12M 311k 38.08
Travelers Companies (TRV) 0.0 $12M 49k 240.89
Bellring Brands Common Stock (BRBR) 0.0 $12M 157k 75.34
Flutter Entmt SHS (FLUT) 0.0 $12M 46k 258.45
Paccar (PCAR) 0.0 $12M 114k 104.02
CNO Financial (CNO) 0.0 $12M 315k 37.21
Schlumberger Com Stk (SLB) 0.0 $12M 306k 38.34
AutoZone (AZO) 0.0 $12M 3.7k 3202.00
Wendy's/arby's Group (WEN) 0.0 $12M 712k 16.30
Tko Group Holdings Cl A (TKO) 0.0 $12M 81k 142.11
Norfolk Southern (NSC) 0.0 $12M 49k 234.70
Yeti Hldgs (YETI) 0.0 $12M 299k 38.51
Nxp Semiconductors N V (NXPI) 0.0 $11M 55k 207.85
Peak (DOC) 0.0 $11M 558k 20.27
Houlihan Lokey Cl A (HLI) 0.0 $11M 65k 173.66
Cleveland-cliffs (CLF) 0.0 $11M 1.2M 9.40
Ameriprise Financial (AMP) 0.0 $11M 21k 532.43
Permian Resources Corp Class A Com (PR) 0.0 $11M 774k 14.38
Penumbra (PEN) 0.0 $11M 47k 237.48
Western Alliance Bancorporation (WAL) 0.0 $11M 133k 83.54
Morningstar (MORN) 0.0 $11M 33k 336.76
Allstate Corporation (ALL) 0.0 $11M 57k 192.79
Primerica (PRI) 0.0 $11M 41k 271.42
Acuity Brands (AYI) 0.0 $11M 37k 292.13
SYNNEX Corporation (SNX) 0.0 $11M 92k 117.28
One Gas (OGS) 0.0 $11M 156k 69.25
Skechers U S A Cl A 0.0 $11M 160k 67.24
American Electric Power Company (AEP) 0.0 $11M 115k 92.23
Toro Company (TTC) 0.0 $11M 132k 80.10
Paylocity Holding Corporation (PCTY) 0.0 $11M 53k 199.47
Royal Gold (RGLD) 0.0 $11M 80k 131.85
Fair Isaac Corporation (FICO) 0.0 $11M 5.3k 1990.93
Udr (UDR) 0.0 $10M 239k 43.41
Cummins (CMI) 0.0 $10M 30k 348.60
MetLife (MET) 0.0 $10M 126k 81.88
Fluor Corporation (FLR) 0.0 $10M 209k 49.32
Carpenter Technology Corporation (CRS) 0.0 $10M 61k 169.71
MasTec (MTZ) 0.0 $10M 75k 136.14
Phillips 66 (PSX) 0.0 $10M 89k 113.93
Msci (MSCI) 0.0 $10M 17k 600.01
Vistra Energy (VST) 0.0 $10M 74k 137.87
Planet Fitness Cl A (PLNT) 0.0 $10M 102k 98.87
W.W. Grainger (GWW) 0.0 $10M 9.6k 1054.05
Quanta Services (PWR) 0.0 $10M 32k 316.05
Wingstop (WING) 0.0 $10M 36k 284.20
Wintrust Financial Corporation (WTFC) 0.0 $10M 81k 124.71
Onto Innovation (ONTO) 0.0 $10M 60k 166.67
Advanced Drain Sys Inc Del (WMS) 0.0 $9.9M 86k 115.60
Graphic Packaging Holding Company (GPK) 0.0 $9.9M 365k 27.16
Comerica Incorporated (CMA) 0.0 $9.9M 160k 61.85
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.8M 85k 116.04
American Intl Group Com New (AIG) 0.0 $9.8M 135k 72.80
Bill Com Holdings Ord (BILL) 0.0 $9.8M 116k 84.71
Dominion Resources (D) 0.0 $9.8M 182k 53.86
Kyndryl Hldgs Common Stock (KD) 0.0 $9.8M 282k 34.60
Host Hotels & Resorts (HST) 0.0 $9.8M 558k 17.52
Zions Bancorporation (ZION) 0.0 $9.7M 180k 54.25
Paychex (PAYX) 0.0 $9.7M 69k 140.22
Hubbell (HUBB) 0.0 $9.7M 23k 418.89
Marathon Petroleum Corp (MPC) 0.0 $9.7M 70k 139.50
Fabrinet SHS (FN) 0.0 $9.7M 44k 219.88
Aaon Com Par $0.004 (AAON) 0.0 $9.7M 82k 117.68
EastGroup Properties (EGP) 0.0 $9.6M 60k 160.49
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.6M 84k 115.22
Regency Centers Corporation (REG) 0.0 $9.6M 130k 73.93
PG&E Corporation (PCG) 0.0 $9.6M 473k 20.18
Wyndham Hotels And Resorts (WH) 0.0 $9.5M 95k 100.79
Manpower (MAN) 0.0 $9.5M 164k 57.72
Edwards Lifesciences (EW) 0.0 $9.5M 128k 74.03
Discover Financial Services 0.0 $9.4M 54k 173.23
Fidelity National Information Services (FIS) 0.0 $9.4M 117k 80.77
Lululemon Athletica (LULU) 0.0 $9.4M 25k 382.41
Frontier Communications Pare (FYBR) 0.0 $9.4M 270k 34.70
Axon Enterprise (AXON) 0.0 $9.3M 16k 594.32
National Retail Properties (NNN) 0.0 $9.3M 228k 40.85
United States Steel Corporation 0.0 $9.3M 274k 33.99
Commerce Bancshares (CBSH) 0.0 $9.3M 149k 62.31
Scientific Games (LNW) 0.0 $9.3M 107k 86.38
Te Connectivity Ord Shs (TEL) 0.0 $9.3M 65k 142.97
South State Corporation 0.0 $9.2M 93k 99.48
Ensign (ENSG) 0.0 $9.2M 69k 132.86
Flowserve Corporation (FLS) 0.0 $9.2M 160k 57.52
Newmont Mining Corporation (NEM) 0.0 $9.2M 247k 37.22
Prudential Financial (PRU) 0.0 $9.1M 77k 118.53
Repligen Corporation (RGEN) 0.0 $9.1M 63k 143.94
Public Service Enterprise (PEG) 0.0 $9.1M 108k 84.49
Axalta Coating Sys (AXTA) 0.0 $9.1M 265k 34.22
Ametek (AME) 0.0 $9.0M 50k 180.26
Berry Plastics (BERY) 0.0 $9.0M 139k 64.67
Trex Company (TREX) 0.0 $9.0M 130k 69.03
Marvell Technology (MRVL) 0.0 $8.9M 81k 110.45
Masimo Corporation (MASI) 0.0 $8.9M 54k 165.30
Fastenal Company (FAST) 0.0 $8.9M 124k 71.91
J Global (ZD) 0.0 $8.9M 164k 54.34
Republic Services (RSG) 0.0 $8.9M 44k 201.18
Kenvue (KVUE) 0.0 $8.9M 415k 21.35
Middleby Corporation (MIDD) 0.0 $8.9M 65k 135.45
Agree Realty Corporation (ADC) 0.0 $8.8M 126k 70.45
D.R. Horton (DHI) 0.0 $8.8M 63k 139.82
Baker Hughes Company Cl A (BKR) 0.0 $8.8M 214k 41.02
Prosperity Bancshares (PB) 0.0 $8.7M 116k 75.35
ExlService Holdings (EXLS) 0.0 $8.7M 196k 44.38
Shift4 Pmts Cl A (FOUR) 0.0 $8.7M 84k 103.78
L3harris Technologies (LHX) 0.0 $8.6M 41k 210.28
Boston Properties (BXP) 0.0 $8.6M 116k 74.36
Cbre Group Cl A (CBRE) 0.0 $8.6M 65k 131.29
Vail Resorts (MTN) 0.0 $8.5M 46k 187.45
AmerisourceBergen (COR) 0.0 $8.5M 38k 224.68
Simpson Manufacturing (SSD) 0.0 $8.5M 51k 165.83
Cirrus Logic (CRUS) 0.0 $8.5M 85k 99.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $8.5M 202k 42.04
Corteva (CTVA) 0.0 $8.5M 149k 56.96
Verisk Analytics (VRSK) 0.0 $8.4M 31k 275.43
Old National Ban (ONB) 0.0 $8.4M 388k 21.70
Iridium Communications (IRDM) 0.0 $8.4M 290k 29.02
Valero Energy Corporation (VLO) 0.0 $8.4M 69k 122.59
Xcel Energy (XEL) 0.0 $8.4M 124k 67.52
Ford Motor Company (F) 0.0 $8.4M 845k 9.90
Agilent Technologies Inc C ommon (A) 0.0 $8.4M 62k 134.34
Ufp Industries (UFPI) 0.0 $8.3M 74k 112.65
Ryan Specialty Holdings Cl A (RYAN) 0.0 $8.3M 129k 64.16
Esab Corporation (ESAB) 0.0 $8.3M 69k 119.94
FTI Consulting (FCN) 0.0 $8.2M 43k 191.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.2M 75k 109.73
SYSCO Corporation (SYY) 0.0 $8.1M 106k 76.46
Yum! Brands (YUM) 0.0 $8.1M 60k 134.16
Gartner (IT) 0.0 $8.1M 17k 484.47
First Industrial Realty Trust (FR) 0.0 $8.1M 161k 50.13
Ryder System (R) 0.0 $8.1M 51k 156.86
Aspen Technology 0.0 $8.1M 32k 249.63
CommVault Systems (CVLT) 0.0 $8.0M 53k 150.91
Otis Worldwide Corp (OTIS) 0.0 $8.0M 87k 92.61
Monster Beverage Corp (MNST) 0.0 $8.0M 152k 52.56
Altair Engr Com Cl A (ALTR) 0.0 $7.9M 73k 109.11
Corning Incorporated (GLW) 0.0 $7.9M 167k 47.52
Ingersoll Rand (IR) 0.0 $7.9M 87k 90.46
Bruker Corporation (BRKR) 0.0 $7.9M 135k 58.62
Qualys (QLYS) 0.0 $7.9M 56k 140.22
Louisiana-Pacific Corporation (LPX) 0.0 $7.9M 76k 103.55
First American Financial (FAF) 0.0 $7.8M 125k 62.44
Builders FirstSource (BLDR) 0.0 $7.8M 54k 142.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.7M 99k 78.18
Bio Rad Labs Cl A (BIO) 0.0 $7.7M 23k 328.51
Whirlpool Corporation (WHR) 0.0 $7.7M 67k 114.48
General Mills (GIS) 0.0 $7.7M 120k 63.77
Cadence Bank (CADE) 0.0 $7.7M 223k 34.45
Dell Technologies CL C (DELL) 0.0 $7.7M 67k 115.24
Oshkosh Corporation (OSK) 0.0 $7.5M 79k 95.07
Hamilton Lane Cl A (HLNE) 0.0 $7.5M 51k 148.05
Stag Industrial (STAG) 0.0 $7.5M 222k 33.82
Cognex Corporation (CGNX) 0.0 $7.5M 209k 35.86
Constellation Brands Cl A (STZ) 0.0 $7.5M 34k 221.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.4M 40k 186.70
Kirby Corporation (KEX) 0.0 $7.4M 70k 105.80
Landstar System (LSTR) 0.0 $7.4M 43k 171.86
Starwood Property Trust (STWD) 0.0 $7.4M 390k 18.95
Vulcan Materials Company (VMC) 0.0 $7.4M 29k 257.23
Iqvia Holdings (IQV) 0.0 $7.3M 37k 196.51
IDEXX Laboratories (IDXX) 0.0 $7.3M 18k 413.44
MGIC Investment (MTG) 0.0 $7.3M 309k 23.71
ResMed (RMD) 0.0 $7.3M 32k 228.69
Mattel (MAT) 0.0 $7.3M 410k 17.73
Arrow Electronics (ARW) 0.0 $7.2M 64k 113.12
Occidental Petroleum Corporation (OXY) 0.0 $7.2M 146k 49.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $7.2M 78k 92.45
Charter Communications Inc N Cl A (CHTR) 0.0 $7.2M 21k 342.77
Old Dominion Freight Line (ODFL) 0.0 $7.2M 41k 176.40
Rh (RH) 0.0 $7.2M 18k 393.59
SLM Corporation (SLM) 0.0 $7.1M 258k 27.58
Littelfuse (LFUS) 0.0 $7.1M 30k 235.65
Wabtec Corporation (WAB) 0.0 $7.1M 37k 189.59
Lennar Corp Cl A (LEN) 0.0 $7.1M 52k 136.37
AGCO Corporation (AGCO) 0.0 $7.0M 75k 93.48
Essent (ESNT) 0.0 $7.0M 129k 54.44
Five Below (FIVE) 0.0 $7.0M 67k 104.96
Knife River Corp Common Stock (KNF) 0.0 $7.0M 69k 101.64
Rockwell Automation (ROK) 0.0 $7.0M 24k 285.79
Nasdaq Omx (NDAQ) 0.0 $6.9M 90k 77.31
Glacier Ban (GBCI) 0.0 $6.9M 138k 50.22
Appfolio Com Cl A (APPF) 0.0 $6.9M 28k 246.72
Hldgs (UAL) 0.0 $6.9M 71k 97.10
Selective Insurance (SIGI) 0.0 $6.9M 74k 93.52
Nov (NOV) 0.0 $6.9M 473k 14.60
Columbia Banking System (COLB) 0.0 $6.9M 255k 27.01
Commercial Metals Company (CMC) 0.0 $6.9M 139k 49.60
Garmin SHS (GRMN) 0.0 $6.9M 33k 206.26
Rambus (RMBS) 0.0 $6.8M 130k 52.86
Equifax (EFX) 0.0 $6.8M 27k 254.85
Martin Marietta Materials (MLM) 0.0 $6.8M 13k 516.50
Willis Towers Watson SHS (WTW) 0.0 $6.8M 22k 313.24
Hf Sinclair Corp (DINO) 0.0 $6.8M 195k 35.05
Hp (HPQ) 0.0 $6.8M 209k 32.63
Hanover Insurance (THG) 0.0 $6.8M 44k 154.66
M&T Bank Corporation (MTB) 0.0 $6.8M 36k 188.01
Cytokinetics Com New (CYTK) 0.0 $6.8M 144k 47.04
Kite Rlty Group Tr Com New (KRG) 0.0 $6.7M 267k 25.24
Science App Int'l (SAIC) 0.0 $6.7M 60k 111.78
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.7M 60k 111.95
Arcadium Lithium Com Shs 0.0 $6.7M 1.3M 5.13
GATX Corporation (GATX) 0.0 $6.7M 43k 154.96
Consolidated Edison (ED) 0.0 $6.7M 75k 89.23
Edison International (EIX) 0.0 $6.7M 84k 79.84
Novanta (NOVT) 0.0 $6.7M 44k 152.77
Cnx Resources Corporation (CNX) 0.0 $6.7M 182k 36.67
Diamondback Energy (FANG) 0.0 $6.6M 41k 163.83
Janus Henderson Group Ord Shs (JHG) 0.0 $6.6M 155k 42.53
Dex (DXCM) 0.0 $6.6M 85k 77.77
Darling International (DAR) 0.0 $6.5M 193k 33.69
Take-Two Interactive Software (TTWO) 0.0 $6.5M 35k 184.08
Ansys (ANSS) 0.0 $6.4M 19k 337.33
Nextracker Class A Com (NXT) 0.0 $6.4M 175k 36.53
Home BancShares (HOMB) 0.0 $6.4M 225k 28.30
CoStar (CSGP) 0.0 $6.4M 89k 71.59
Championx Corp (CHX) 0.0 $6.3M 232k 27.19
Qorvo (QRVO) 0.0 $6.3M 90k 69.93
Lear Corp Com New (LEA) 0.0 $6.3M 66k 94.70
Monolithic Power Systems (MPWR) 0.0 $6.2M 11k 591.70
State Street Corporation (STT) 0.0 $6.2M 64k 98.15
Cousins Pptys Com New (CUZ) 0.0 $6.2M 203k 30.64
Alaska Air (ALK) 0.0 $6.2M 96k 64.75
Antero Midstream Corp antero midstream (AM) 0.0 $6.2M 410k 15.09
Thor Industries (THO) 0.0 $6.2M 65k 95.71
Roivant Sciences SHS (ROIV) 0.0 $6.2M 522k 11.83
Hexcel Corporation (HXL) 0.0 $6.2M 99k 62.70
Global Payments (GPN) 0.0 $6.2M 55k 112.06
United Bankshares (UBSI) 0.0 $6.2M 164k 37.55
Silicon Laboratories (SLAB) 0.0 $6.2M 50k 124.22
Raymond James Financial (RJF) 0.0 $6.2M 40k 155.33
Fifth Third Ban (FITB) 0.0 $6.1M 145k 42.28
Tractor Supply Company (TSCO) 0.0 $6.1M 116k 53.06
Xylem (XYL) 0.0 $6.1M 53k 116.02
UMB Financial Corporation (UMBF) 0.0 $6.1M 54k 112.86
Cabot Corporation (CBT) 0.0 $6.1M 67k 91.31
Dow (DOW) 0.0 $6.1M 152k 40.13
Keysight Technologies (KEYS) 0.0 $6.0M 38k 160.63
PPG Industries (PPG) 0.0 $6.0M 50k 119.45
Godaddy Cl A (GDDY) 0.0 $6.0M 30k 197.37
EQT Corporation (EQT) 0.0 $6.0M 129k 46.11
Nucor Corporation (NUE) 0.0 $5.9M 51k 116.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.9M 72k 81.98
Kraft Heinz (KHC) 0.0 $5.9M 191k 30.71
ON Semiconductor (ON) 0.0 $5.8M 92k 63.05
Hancock Holding Company (HWC) 0.0 $5.7M 105k 54.72
Grand Canyon Education (LOPE) 0.0 $5.7M 35k 163.80
Broadridge Financial Solutions (BR) 0.0 $5.7M 25k 226.09
Bank Ozk (OZK) 0.0 $5.7M 128k 44.53
Valvoline Inc Common (VVV) 0.0 $5.7M 157k 36.18
Dolby Laboratories Com Cl A (DLB) 0.0 $5.7M 73k 78.10
First Financial Bankshares (FFIN) 0.0 $5.6M 156k 36.05
Fortive (FTV) 0.0 $5.6M 75k 75.00
KB Home (KBH) 0.0 $5.6M 86k 65.72
New Jersey Resources Corporation (NJR) 0.0 $5.6M 121k 46.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.6M 225k 24.92
Nexstar Media Group Common Stock (NXST) 0.0 $5.6M 36k 157.97
Portland Gen Elec Com New (POR) 0.0 $5.6M 128k 43.62
Icon SHS (ICLR) 0.0 $5.6M 27k 209.71
Dover Corporation (DOV) 0.0 $5.6M 30k 187.60
Church & Dwight (CHD) 0.0 $5.6M 53k 104.71
Avnet (AVT) 0.0 $5.5M 106k 52.32
Exponent (EXPO) 0.0 $5.5M 62k 89.10
Power Integrations (POWI) 0.0 $5.5M 89k 61.70
Synchrony Financial (SYF) 0.0 $5.5M 84k 65.00
Maximus (MMS) 0.0 $5.5M 73k 74.65
Veralto Corp Com Shs (VLTO) 0.0 $5.5M 54k 101.85
T. Rowe Price (TROW) 0.0 $5.4M 48k 113.09
NVR (NVR) 0.0 $5.4M 664.00 8178.90
Independence Realty Trust In (IRT) 0.0 $5.4M 273k 19.84
Hershey Company (HSY) 0.0 $5.4M 32k 169.35
DTE Energy Company (DTE) 0.0 $5.4M 45k 120.75
Tyler Technologies (TYL) 0.0 $5.3M 9.3k 576.64
American Water Works (AWK) 0.0 $5.3M 42k 124.49
Brown & Brown (BRO) 0.0 $5.2M 51k 102.02
Parsons Corporation (PSN) 0.0 $5.2M 57k 92.25
Valley National Ban (VLY) 0.0 $5.2M 577k 9.06
Archer Daniels Midland Company (ADM) 0.0 $5.2M 104k 50.52
Ryman Hospitality Pptys (RHP) 0.0 $5.2M 50k 104.34
Brunswick Corporation (BC) 0.0 $5.2M 80k 64.68
PPL Corporation (PPL) 0.0 $5.2M 160k 32.46
Southwest Gas Corporation (SWX) 0.0 $5.2M 73k 70.71
Halliburton Company (HAL) 0.0 $5.2M 190k 27.19
Euronet Worldwide (EEFT) 0.0 $5.2M 50k 102.84
Ameren Corporation (AEE) 0.0 $5.2M 58k 89.14
Silgan Holdings (SLGN) 0.0 $5.1M 99k 52.05
West Pharmaceutical Services (WST) 0.0 $5.1M 16k 327.56
Huntington Bancshares Incorporated (HBAN) 0.0 $5.1M 315k 16.27
Corpay Com Shs (CPAY) 0.0 $5.1M 15k 338.42
Black Hills Corporation (BKH) 0.0 $5.1M 87k 58.52
Celsius Hldgs Com New (CELH) 0.0 $5.0M 192k 26.34
Cdw (CDW) 0.0 $5.0M 29k 174.04
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.0M 182k 27.40
Sabra Health Care REIT (SBRA) 0.0 $5.0M 288k 17.32
Expedia Group Com New (EXPE) 0.0 $5.0M 27k 186.33
Civitas Resources Com New (CIVI) 0.0 $5.0M 108k 45.87
Brink's Company (BCO) 0.0 $4.9M 53k 92.77
Flowers Foods (FLO) 0.0 $4.9M 238k 20.66
Firstcash Holdings (FCFS) 0.0 $4.9M 47k 103.60
Kemper Corp Del (KMPR) 0.0 $4.9M 73k 66.44
Cincinnati Financial Corporation (CINF) 0.0 $4.9M 34k 143.70
Cbiz (CBZ) 0.0 $4.9M 59k 81.83
Option Care Health Com New (OPCH) 0.0 $4.8M 207k 23.20
Olin Corp Com Par $1 (OLN) 0.0 $4.8M 142k 33.80
Ptc (PTC) 0.0 $4.8M 26k 183.87
Waters Corporation (WAT) 0.0 $4.8M 13k 370.98
Haemonetics Corporation (HAE) 0.0 $4.8M 61k 78.08
Spire (SR) 0.0 $4.8M 70k 67.83
Darden Restaurants (DRI) 0.0 $4.7M 25k 186.69
Liveramp Holdings (RAMP) 0.0 $4.7M 156k 30.37
Ormat Technologies (ORA) 0.0 $4.7M 70k 67.72
Hub Group Cl A (HUBG) 0.0 $4.7M 106k 44.56
Kellogg Company (K) 0.0 $4.7M 58k 80.97
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 10k 464.13
Atmos Energy Corporation (ATO) 0.0 $4.7M 34k 139.27
International Flavors & Fragrances (IFF) 0.0 $4.7M 55k 84.55
Associated Banc- (ASB) 0.0 $4.7M 196k 23.90
Synaptics, Incorporated (SYNA) 0.0 $4.7M 61k 76.32
Westlake Chemical Corporation (WLK) 0.0 $4.7M 41k 114.65
Devon Energy Corporation (DVN) 0.0 $4.7M 142k 32.73
Regions Financial Corporation (RF) 0.0 $4.6M 197k 23.52
Dentsply Sirona (XRAY) 0.0 $4.6M 242k 18.98
Allete Com New (ALE) 0.0 $4.6M 70k 64.80
Zimmer Holdings (ZBH) 0.0 $4.6M 43k 105.63
Texas Pacific Land Corp (TPL) 0.0 $4.5M 4.1k 1105.96
On Assignment (ASGN) 0.0 $4.5M 54k 83.34
Acadia Healthcare (ACHC) 0.0 $4.5M 113k 39.65
CenterPoint Energy (CNP) 0.0 $4.5M 141k 31.73
EnerSys (ENS) 0.0 $4.5M 48k 92.43
Western Digital (WDC) 0.0 $4.5M 75k 59.63
Teradyne (TER) 0.0 $4.4M 35k 125.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 10k 434.93
CBOE Holdings (CBOE) 0.0 $4.4M 23k 195.40
FirstEnergy (FE) 0.0 $4.4M 111k 39.78
Northern Trust Corporation (NTRS) 0.0 $4.4M 43k 102.50
Live Nation Entertainment (LYV) 0.0 $4.4M 34k 129.50
Texas Capital Bancshares (TCBI) 0.0 $4.4M 56k 78.20
Steris Shs Usd (STE) 0.0 $4.4M 21k 205.56
Allegro Microsystems Ord (ALGM) 0.0 $4.4M 200k 21.86
Southwest Airlines (LUV) 0.0 $4.4M 130k 33.62
NCR Corporation (VYX) 0.0 $4.4M 315k 13.84
Western Union Company (WU) 0.0 $4.4M 411k 10.60
Clorox Company (CLX) 0.0 $4.4M 27k 162.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.3M 11k 386.22
CMS Energy Corporation (CMS) 0.0 $4.3M 65k 66.65
Perrigo SHS (PRGO) 0.0 $4.3M 166k 25.71
Rayonier (RYN) 0.0 $4.3M 163k 26.10
Ashland (ASH) 0.0 $4.2M 59k 71.46
Lennox International (LII) 0.0 $4.2M 6.9k 609.30
Harley-Davidson (HOG) 0.0 $4.2M 139k 30.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.2M 56k 74.27
Citizens Financial (CFG) 0.0 $4.2M 95k 43.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.2M 55k 76.24
Leidos Holdings (LDOS) 0.0 $4.2M 29k 144.06
Labcorp Holdings Com Shs (LH) 0.0 $4.2M 18k 229.32
International Bancshares Corporation 0.0 $4.1M 65k 63.16
First Solar (FSLR) 0.0 $4.1M 23k 176.24
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.1M 92k 44.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.1M 160k 25.54
Lancaster Colony (MZTI) 0.0 $4.1M 24k 173.14
Msc Indl Direct Cl A (MSM) 0.0 $4.1M 54k 74.69
International Paper Company (IP) 0.0 $4.0M 75k 53.82
Envista Hldgs Corp (NVST) 0.0 $4.0M 209k 19.29
Northwestern Energy Group In Com New (NWE) 0.0 $4.0M 75k 53.46
Insulet Corporation (PODD) 0.0 $4.0M 15k 261.07
Cooper Cos (COO) 0.0 $4.0M 43k 91.93
Nrg Energy Com New (NRG) 0.0 $4.0M 44k 90.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0M 46k 86.31
FactSet Research Systems (FDS) 0.0 $4.0M 8.2k 480.28
Federated Hermes CL B (FHI) 0.0 $3.9M 95k 41.11
Las Vegas Sands (LVS) 0.0 $3.9M 75k 51.36
Snap-on Incorporated (SNA) 0.0 $3.9M 11k 339.48
Choice Hotels International (CHH) 0.0 $3.9M 27k 141.98
W.R. Berkley Corporation (WRB) 0.0 $3.8M 65k 58.52
Lauder Estee Cos Cl A (EL) 0.0 $3.8M 51k 74.98
Terex Corporation (TEX) 0.0 $3.8M 81k 46.22
Trimble Navigation (TRMB) 0.0 $3.7M 53k 70.66
Verisign (VRSN) 0.0 $3.7M 18k 206.96
Key (KEY) 0.0 $3.7M 215k 17.14
Polaris Industries (PII) 0.0 $3.7M 64k 57.62
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 24k 150.86
Omni (OMC) 0.0 $3.6M 42k 86.04
Best Buy (BBY) 0.0 $3.6M 42k 85.80
Amedisys (AMED) 0.0 $3.6M 40k 90.79
Dollar General (DG) 0.0 $3.6M 48k 75.82
Molina Healthcare (MOH) 0.0 $3.6M 12k 291.05
Pentair SHS (PNR) 0.0 $3.6M 36k 100.64
Jacobs Engineering Group (J) 0.0 $3.6M 27k 133.62
Graham Hldgs Com Cl B (GHC) 0.0 $3.6M 4.1k 871.92
Ball Corporation (BALL) 0.0 $3.6M 65k 55.13
Tyson Foods Cl A (TSN) 0.0 $3.6M 62k 57.44
Amkor Technology (AMKR) 0.0 $3.5M 138k 25.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.5M 251k 14.07
Principal Financial (PFG) 0.0 $3.5M 46k 77.41
Blackbaud (BLKB) 0.0 $3.5M 48k 73.92
Valaris Cl A (VAL) 0.0 $3.5M 80k 44.24
Jabil Circuit (JBL) 0.0 $3.5M 24k 143.90
Genuine Parts Company (GPC) 0.0 $3.5M 30k 116.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 39k 89.80
Steel Dynamics (STLD) 0.0 $3.5M 31k 114.07
Crane Holdings (CXT) 0.0 $3.5M 60k 58.22
Brighthouse Finl (BHF) 0.0 $3.5M 72k 48.04
Penske Automotive (PAG) 0.0 $3.5M 23k 152.44
Flagstar Financial Com New (FLG) 0.0 $3.4M 369k 9.33
IDEX Corporation (IEX) 0.0 $3.4M 16k 209.29
Potlatch Corporation (PCH) 0.0 $3.4M 87k 39.25
Masco Corporation (MAS) 0.0 $3.4M 47k 72.57
Everest Re Group (EG) 0.0 $3.4M 9.3k 362.46
Expeditors International of Washington (EXPD) 0.0 $3.4M 30k 110.77
Insperity (NSP) 0.0 $3.3M 43k 77.51
Super Micro Computer Com New (SMCI) 0.0 $3.3M 109k 30.48
Loews Corporation (L) 0.0 $3.3M 39k 84.69
Tapestry (TPR) 0.0 $3.3M 51k 65.33
Dollar Tree (DLTR) 0.0 $3.3M 44k 74.94
Columbia Sportswear Company (COLM) 0.0 $3.3M 39k 83.93
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.2M 85k 37.91
Baxter International (BAX) 0.0 $3.2M 111k 29.16
Viatris (VTRS) 0.0 $3.2M 258k 12.45
CF Industries Holdings (CF) 0.0 $3.2M 38k 85.32
Nortonlifelock (GEN) 0.0 $3.2M 117k 27.38
Align Technology (ALGN) 0.0 $3.2M 15k 208.51
Pbf Energy Cl A (PBF) 0.0 $3.2M 119k 26.55
Boston Beer Cl A (SAM) 0.0 $3.1M 11k 299.98
Domino's Pizza (DPZ) 0.0 $3.1M 7.5k 419.76
Goodyear Tire & Rubber Company (GT) 0.0 $3.1M 346k 9.00
Coty Com Cl A (COTY) 0.0 $3.1M 444k 6.96
Aptiv Com Shs (APTV) 0.0 $3.1M 51k 60.48
Textron (TXT) 0.0 $3.1M 40k 76.49
Chemours (CC) 0.0 $3.1M 182k 16.90
Skyworks Solutions (SWKS) 0.0 $3.1M 35k 88.68
Evergy (EVRG) 0.0 $3.1M 50k 61.55
Livanova SHS (LIVN) 0.0 $3.1M 66k 46.31
Moderna (MRNA) 0.0 $3.0M 73k 41.58
Capri Holdings SHS (CPRI) 0.0 $3.0M 143k 21.06
Colfax Corp (ENOV) 0.0 $3.0M 68k 43.88
Visteon Corp Com New (VC) 0.0 $3.0M 34k 88.72
Amcor Ord (AMCR) 0.0 $2.9M 313k 9.41
PerkinElmer (RVTY) 0.0 $2.9M 26k 111.61
Hilton Grand Vacations (HGV) 0.0 $2.9M 75k 38.95
Neogen Corporation (NEOG) 0.0 $2.9M 240k 12.14
Epam Systems (EPAM) 0.0 $2.9M 12k 233.82
ConAgra Foods (CAG) 0.0 $2.9M 103k 27.75
Nordstrom 0.0 $2.8M 118k 24.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8M 151k 18.80
Rollins (ROL) 0.0 $2.8M 61k 46.35
Pool Corporation (POOL) 0.0 $2.8M 8.2k 340.94
Jack Henry & Associates (JKHY) 0.0 $2.8M 16k 175.30
CarMax (KMX) 0.0 $2.7M 34k 81.76
Juniper Networks (JNPR) 0.0 $2.7M 72k 37.45
Stanley Black & Decker (SWK) 0.0 $2.7M 33k 80.29
C H Robinson Worldwide Com New (CHRW) 0.0 $2.6M 26k 103.32
Sotera Health (SHC) 0.0 $2.5M 186k 13.68
Smucker J M Com New (SJM) 0.0 $2.5M 23k 110.12
Ceridian Hcm Hldg (DAY) 0.0 $2.5M 34k 72.64
Bio-techne Corporation (TECH) 0.0 $2.5M 34k 72.03
Nordson Corporation (NDSN) 0.0 $2.5M 12k 209.24
Allegion Ord Shs (ALLE) 0.0 $2.5M 19k 130.68
Concentrix Corp (CNXC) 0.0 $2.5M 57k 43.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.5M 25k 96.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4M 95k 25.73
Incyte Corporation (INCY) 0.0 $2.4M 35k 69.07
Assurant (AIZ) 0.0 $2.4M 11k 213.22
Bunge Global Sa Com Shs (BG) 0.0 $2.4M 30k 77.76
Eastman Chemical Company (EMN) 0.0 $2.3M 25k 91.32
Universal Hlth Svcs CL B (UHS) 0.0 $2.3M 13k 179.42
Interpublic Group of Companies (IPG) 0.0 $2.3M 81k 28.02
News Corp Cl A (NWSA) 0.0 $2.3M 82k 27.54
Erie Indty Cl A (ERIE) 0.0 $2.2M 5.4k 412.23
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 49k 45.39
Albemarle Corporation (ALB) 0.0 $2.2M 25k 86.08
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 38k 57.32
Paycom Software (PAYC) 0.0 $2.2M 11k 204.97
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 25k 84.77
LKQ Corporation (LKQ) 0.0 $2.1M 56k 36.75
Lamb Weston Hldgs (LW) 0.0 $2.1M 31k 66.83
Charles River Laboratories (CRL) 0.0 $2.0M 11k 184.60
Onewater Marine Cl A Com (ONEW) 0.0 $2.0M 117k 17.38
Globe Life (GL) 0.0 $2.0M 18k 111.52
Ralph Lauren Corp Cl A (RL) 0.0 $2.0M 8.7k 230.98
4068594 Enphase Energy (ENPH) 0.0 $2.0M 29k 68.68
Generac Holdings (GNRC) 0.0 $2.0M 13k 155.05
AES Corporation (AES) 0.0 $2.0M 154k 12.87
Solventum Corp Com Shs (SOLV) 0.0 $2.0M 30k 66.06
Hormel Foods Corporation (HRL) 0.0 $2.0M 63k 31.37
Greif Cl A (GEF) 0.0 $1.9M 31k 61.12
Under Armour Cl A (UAA) 0.0 $1.9M 230k 8.28
Paramount Global Class B Com (PARA) 0.0 $1.9M 179k 10.46
Henry Schein (HSIC) 0.0 $1.9M 27k 69.20
Apa Corporation (APA) 0.0 $1.8M 80k 23.09
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.2k 226.04
Teleflex Incorporated (TFX) 0.0 $1.8M 10k 177.98
Campbell Soup Company (CPB) 0.0 $1.8M 43k 41.88
A. O. Smith Corporation (AOS) 0.0 $1.8M 26k 68.21
Wynn Resorts (WYNN) 0.0 $1.7M 20k 86.16
Invesco SHS (IVZ) 0.0 $1.7M 97k 17.48
MGM Resorts International. (MGM) 0.0 $1.7M 49k 34.65
Mosaic (MOS) 0.0 $1.7M 69k 24.58
Avis Budget (CAR) 0.0 $1.7M 21k 80.61
Huntington Ingalls Inds (HII) 0.0 $1.6M 8.5k 188.97
Hasbro (HAS) 0.0 $1.6M 28k 55.91
DaVita (DVA) 0.0 $1.5M 9.8k 149.55
Walgreen Boots Alliance 0.0 $1.4M 155k 9.33
Franklin Resources (BEN) 0.0 $1.4M 67k 20.29
Mohawk Industries (MHK) 0.0 $1.4M 11k 119.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.3M 28k 47.82
Fmc Corp Com New (FMC) 0.0 $1.3M 27k 48.61
Fox Corp Cl B Com (FOX) 0.0 $1.3M 29k 45.74
Under Armour CL C (UA) 0.0 $1.2M 158k 7.46
News Corp CL B (NWS) 0.0 $738k 24k 30.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $623k 7.0k 89.33
Wolfspeed 0.0 $536k 80k 6.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $432k 1.5k 289.81
Lulus Fashion Lounge Holding 0.0 $132k 117k 1.13
Solaredge Technologies (SEDG) 0.0 $124k 9.1k 13.60