Retirement Systems of Alabama

Retirement Systems of Alabama as of March 31, 2025

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 945 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $1.2B 5.3M 222.13
Microsoft Corporation (MSFT) 3.9 $999M 2.7M 375.39
NVIDIA Corporation (NVDA) 3.7 $950M 8.8M 108.38
Amazon (AMZN) 2.7 $701M 3.7M 190.26
Meta Platforms Cl A (META) 1.6 $412M 714k 576.36
Ishares Core Msci Emkt (IEMG) 1.6 $409M 7.6M 53.97
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $400M 9.1M 43.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $395M 741k 532.58
Broadcom (AVGO) 1.4 $360M 2.1M 167.43
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $328M 13M 25.89
Alphabet Cap Stk Cl A (GOOGL) 1.2 $311M 2.0M 154.64
Visa Com Cl A (V) 1.0 $259M 738k 350.46
Alphabet Cap Stk Cl C (GOOG) 1.0 $252M 1.6M 156.23
JPMorgan Chase & Co. (JPM) 0.9 $226M 923k 245.30
Tesla Motors (TSLA) 0.9 $219M 846k 259.16
Johnson & Johnson (JNJ) 0.8 $204M 1.2M 165.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $203M 2.8M 73.45
Mastercard Incorporated Cl A (MA) 0.8 $194M 354k 548.12
Netflix (NFLX) 0.7 $185M 198k 932.53
Cisco Systems (CSCO) 0.7 $176M 2.8M 61.71
Procter & Gamble Company (PG) 0.7 $174M 1.0M 170.42
Exxon Mobil Corporation (XOM) 0.7 $173M 1.5M 118.93
Abbvie (ABBV) 0.7 $169M 806k 209.52
International Business Machines (IBM) 0.7 $167M 673k 248.66
Wal-Mart Stores (WMT) 0.6 $166M 1.9M 87.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $164M 293k 559.39
UnitedHealth (UNH) 0.6 $161M 307k 523.75
Oracle Corporation (ORCL) 0.6 $153M 1.1M 139.81
Chevron Corporation (CVX) 0.6 $147M 877k 167.29
Bank of America Corporation (BAC) 0.6 $143M 3.4M 41.73
Eli Lilly & Co. (LLY) 0.5 $140M 169k 825.91
Wells Fargo & Company (WFC) 0.5 $133M 1.9M 71.79
Coca-Cola Company (KO) 0.5 $133M 1.8M 71.62
Costco Wholesale Corporation (COST) 0.5 $127M 134k 945.78
Prologis (PLD) 0.5 $125M 1.1M 111.79
Philip Morris International (PM) 0.5 $121M 762k 158.73
Home Depot (HD) 0.5 $120M 327k 366.49
Amgen (AMGN) 0.4 $109M 349k 311.55
Ge Aerospace Com New (GE) 0.4 $109M 543k 200.15
Equinix (EQIX) 0.4 $104M 127k 815.35
American Express Company (AXP) 0.4 $103M 383k 269.05
Thermo Fisher Scientific (TMO) 0.4 $103M 206k 497.60
Qualcomm (QCOM) 0.4 $102M 667k 153.61
Goldman Sachs (GS) 0.4 $102M 187k 546.29
Morgan Stanley Com New (MS) 0.4 $102M 872k 116.67
Verizon Communications (VZ) 0.4 $97M 2.1M 45.36
Charles Schwab Corporation (SCHW) 0.4 $94M 1.2M 78.28
Electronic Arts (EA) 0.4 $94M 651k 144.52
Cognizant Technology Solutio Cl A (CTSH) 0.4 $92M 1.2M 76.50
ConocoPhillips (COP) 0.4 $92M 876k 105.02
Intuitive Surgical Com New (ISRG) 0.3 $87M 176k 495.27
eBay (EBAY) 0.3 $86M 1.3M 67.73
Akamai Technologies (AKAM) 0.3 $85M 1.1M 80.50
Booking Holdings (BKNG) 0.3 $85M 19k 4606.91
Regeneron Pharmaceuticals (REGN) 0.3 $83M 131k 634.23
Bristol Myers Squibb (BMY) 0.3 $80M 1.3M 60.99
American Tower Reit (AMT) 0.3 $80M 369k 217.60
Citigroup Com New (C) 0.3 $80M 1.1M 70.99
Keurig Dr Pepper (KDP) 0.3 $80M 2.3M 34.22
Uber Technologies (UBER) 0.3 $80M 1.1M 72.86
Caterpillar (CAT) 0.3 $79M 239k 329.80
Sherwin-Williams Company (SHW) 0.3 $78M 224k 349.19
Union Pacific Corporation (UNP) 0.3 $77M 325k 236.24
TJX Companies (TJX) 0.3 $75M 619k 121.80
Lowe's Companies (LOW) 0.3 $74M 316k 233.23
Welltower Inc Com reit (WELL) 0.3 $72M 471k 153.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $71M 383k 186.29
Hewlett Packard Enterprise (HPE) 0.3 $71M 4.6M 15.43
Starbucks Corporation (SBUX) 0.3 $70M 715k 98.09
Automatic Data Processing (ADP) 0.3 $70M 229k 305.53
Applied Materials (AMAT) 0.3 $69M 478k 145.12
Public Storage (PSA) 0.3 $69M 231k 299.29
Crown Castle Intl (CCI) 0.3 $68M 655k 104.23
Northrop Grumman Corporation (NOC) 0.3 $67M 132k 512.01
Chubb (CB) 0.3 $66M 220k 301.99
TransDigm Group Incorporated (TDG) 0.3 $65M 47k 1383.29
At&t (T) 0.3 $65M 2.3M 28.28
Cardinal Health (CAH) 0.2 $64M 466k 137.77
Nike CL B (NKE) 0.2 $63M 997k 63.48
Texas Instruments Incorporated (TXN) 0.2 $63M 348k 179.70
Arthur J. Gallagher & Co. (AJG) 0.2 $62M 180k 345.24
Pepsi (PEP) 0.2 $62M 410k 149.94
Hca Holdings (HCA) 0.2 $61M 176k 345.55
Mondelez Intl Cl A (MDLZ) 0.2 $60M 889k 67.85
Match Group (MTCH) 0.2 $60M 1.9M 31.20
Micron Technology (MU) 0.2 $59M 684k 86.89
Humana (HUM) 0.2 $57M 217k 264.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $57M 726k 78.94
Howmet Aerospace (HWM) 0.2 $56M 430k 129.73
Chipotle Mexican Grill (CMG) 0.2 $56M 1.1M 50.21
salesforce (CRM) 0.2 $55M 206k 268.36
Waste Management (WM) 0.2 $54M 235k 231.51
3M Company (MMM) 0.2 $54M 366k 146.86
AFLAC Incorporated (AFL) 0.2 $53M 476k 111.19
Zoom Communications Cl A (ZM) 0.2 $53M 717k 73.77
Cigna Corp (CI) 0.2 $52M 159k 329.00
Entergy Corporation (ETR) 0.2 $51M 599k 85.49
Parker-Hannifin Corporation (PH) 0.2 $51M 83k 607.85
Abbott Laboratories (ABT) 0.2 $49M 373k 132.65
Merck & Co (MRK) 0.2 $49M 544k 89.76
McDonald's Corporation (MCD) 0.2 $48M 154k 312.37
Linde SHS (LIN) 0.2 $48M 102k 465.64
Kla Corp Com New (KLAC) 0.2 $48M 70k 679.80
Hess (HES) 0.2 $48M 297k 159.73
Kinder Morgan (KMI) 0.2 $47M 1.7M 28.53
Wec Energy Group (WEC) 0.2 $46M 426k 108.98
Royal Caribbean Cruises (RCL) 0.2 $46M 225k 205.44
Illinois Tool Works (ITW) 0.2 $46M 185k 248.01
Emerson Electric (EMR) 0.2 $46M 416k 109.64
NetApp (NTAP) 0.2 $46M 520k 87.84
Targa Res Corp (TRGP) 0.2 $44M 220k 200.47
Hologic (HOLX) 0.2 $44M 709k 61.77
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $44M 264k 165.59
Kroger (KR) 0.2 $43M 637k 67.69
Exelon Corporation (EXC) 0.2 $43M 935k 46.08
Packaging Corporation of America (PKG) 0.2 $43M 216k 198.02
United Rentals (URI) 0.2 $43M 68k 626.70
Johnson Ctls Intl SHS (JCI) 0.2 $42M 528k 80.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $42M 134k 312.04
General Motors Company (GM) 0.2 $42M 889k 47.03
Copart (CPRT) 0.2 $41M 720k 56.59
Kimberly-Clark Corporation (KMB) 0.2 $41M 285k 142.22
Simon Property (SPG) 0.2 $40M 242k 166.08
Realty Income (O) 0.2 $40M 692k 58.01
Mettler-Toledo International (MTD) 0.2 $39M 33k 1180.91
Rb Global (RBA) 0.2 $39M 385k 100.30
Walt Disney Company (DIS) 0.1 $38M 389k 98.70
Reliance Steel & Aluminum (RS) 0.1 $38M 133k 288.75
Warner Bros Discovery Com Ser A (WBD) 0.1 $38M 3.6M 10.73
Raytheon Technologies Corp (RTX) 0.1 $38M 286k 132.46
Docusign (DOCU) 0.1 $38M 466k 81.40
Gaming & Leisure Pptys (GLPI) 0.1 $38M 742k 50.90
RPM International (RPM) 0.1 $37M 322k 115.68
Palantir Technologies Cl A (PLTR) 0.1 $37M 441k 84.40
Intuit (INTU) 0.1 $37M 60k 613.99
Hartford Financial Services (HIG) 0.1 $37M 297k 123.73
Centene Corporation (CNC) 0.1 $37M 602k 60.71
United Therapeutics Corporation (UTHR) 0.1 $36M 118k 308.27
Reinsurance Grp Of America I Com New (RGA) 0.1 $36M 183k 196.90
Adobe Systems Incorporated (ADBE) 0.1 $36M 94k 383.53
Advanced Micro Devices (AMD) 0.1 $36M 348k 102.74
Progressive Corporation (PGR) 0.1 $36M 126k 283.01
Digital Realty Trust (DLR) 0.1 $36M 247k 143.29
Servicenow (NOW) 0.1 $35M 44k 796.14
NiSource (NI) 0.1 $35M 878k 40.09
Unum (UNM) 0.1 $35M 425k 81.46
S&p Global (SPGI) 0.1 $34M 68k 508.10
Fox Corp Cl A Com (FOXA) 0.1 $34M 605k 56.60
Arch Cap Group Ord (ACGL) 0.1 $34M 351k 96.18
Carlisle Companies (CSL) 0.1 $34M 99k 340.50
First Horizon National Corporation (FHN) 0.1 $34M 1.7M 19.42
Sprouts Fmrs Mkt (SFM) 0.1 $33M 219k 152.64
Smurfit Westrock SHS (SW) 0.1 $33M 739k 45.06
Us Foods Hldg Corp call (USFD) 0.1 $33M 504k 65.46
Bj's Wholesale Club Holdings (BJ) 0.1 $33M 289k 114.10
Exelixis (EXEL) 0.1 $33M 891k 36.92
East West Ban (EWBC) 0.1 $33M 364k 89.76
Boston Scientific Corporation (BSX) 0.1 $32M 317k 100.88
Nextera Energy (NEE) 0.1 $31M 442k 70.89
Pfizer (PFE) 0.1 $31M 1.2M 25.34
Gra (GGG) 0.1 $31M 366k 83.51
Texas Roadhouse (TXRH) 0.1 $31M 183k 166.63
Regions Financial Corporation (RF) 0.1 $31M 1.4M 21.73
American Homes 4 Rent Cl A (AMH) 0.1 $30M 802k 37.81
Gilead Sciences (GILD) 0.1 $30M 268k 112.05
ConAgra Foods (CAG) 0.1 $30M 1.1M 26.67
Comcast Corp Cl A (CMCSA) 0.1 $30M 811k 36.90
Eversource Energy (ES) 0.1 $30M 477k 62.11
Blackrock (BLK) 0.1 $30M 31k 946.48
Honeywell International (HON) 0.1 $30M 140k 211.75
AECOM Technology Corporation (ACM) 0.1 $29M 313k 92.73
Alliant Energy Corporation (LNT) 0.1 $29M 446k 64.35
Dupont De Nemours (DD) 0.1 $29M 383k 74.68
Danaher Corporation (DHR) 0.1 $28M 138k 205.00
Chesapeake Energy Corp (EXE) 0.1 $28M 253k 111.32
Owens Corning (OC) 0.1 $28M 196k 142.82
Curtiss-Wright (CW) 0.1 $28M 88k 317.27
Watsco, Incorporated (WSO) 0.1 $28M 55k 508.30
Emcor (EME) 0.1 $28M 75k 369.63
Spotify Technology S A SHS (SPOT) 0.1 $28M 50k 550.03
Boeing Company (BA) 0.1 $28M 161k 170.55
Stifel Financial (SF) 0.1 $28M 292k 94.26
Metropcs Communications (TMUS) 0.1 $28M 103k 266.71
Stryker Corporation (SYK) 0.1 $28M 74k 372.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $27M 336k 81.73
Vici Pptys (VICI) 0.1 $27M 833k 32.62
Fiserv (FI) 0.1 $27M 122k 220.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $27M 112k 240.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 55k 484.82
Xpo Logistics Inc equity (XPO) 0.1 $27M 249k 107.58
Jefferies Finl Group (JEF) 0.1 $27M 497k 53.57
Brixmor Prty (BRX) 0.1 $26M 996k 26.55
Aptar (ATR) 0.1 $26M 176k 148.38
Cubesmart (CUBE) 0.1 $26M 603k 42.71
Marsh & McLennan Companies (MMC) 0.1 $26M 106k 244.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $26M 587k 43.60
Deere & Company (DE) 0.1 $26M 54k 469.35
Woodward Governor Company (WWD) 0.1 $25M 139k 182.49
Royal Gold (RGLD) 0.1 $25M 154k 163.51
Comfort Systems USA (FIX) 0.1 $25M 78k 322.33
Biogen Idec (BIIB) 0.1 $25M 184k 136.84
Extra Space Storage (EXR) 0.1 $25M 168k 148.49
Medtronic SHS (MDT) 0.1 $25M 276k 89.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $25M 46k 533.48
Range Resources (RRC) 0.1 $25M 615k 39.93
Halozyme Therapeutics (HALO) 0.1 $25M 385k 63.81
Pinnacle Financial Partners (PNFP) 0.1 $24M 230k 106.04
Synovus Finl Corp Com New (SNV) 0.1 $24M 522k 46.74
Casey's General Stores (CASY) 0.1 $24M 56k 434.04
Palo Alto Networks (PANW) 0.1 $24M 142k 170.64
Lincoln Electric Holdings (LECO) 0.1 $24M 128k 189.16
Dropbox Cl A (DBX) 0.1 $24M 903k 26.71
AvalonBay Communities (AVB) 0.1 $24M 112k 214.62
Toll Brothers (TOL) 0.1 $24M 227k 105.59
Chemed Corp Com Stk (CHE) 0.1 $24M 39k 615.32
Webster Financial Corporation (WBS) 0.1 $24M 461k 51.55
Tenet Healthcare Corp Com New (THC) 0.1 $24M 176k 134.50
Itt (ITT) 0.1 $24M 183k 129.16
Dt Midstream Common Stock (DTM) 0.1 $24M 244k 96.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $23M 189k 124.15
Encompass Health Corp (EHC) 0.1 $23M 231k 101.28
Rexford Industrial Realty Inc reit (REXR) 0.1 $23M 596k 39.15
Vontier Corporation (VNT) 0.1 $23M 704k 32.85
Eaton Corp SHS (ETN) 0.1 $23M 85k 271.83
Eagle Materials (EXP) 0.1 $23M 104k 221.93
Ventas (VTR) 0.1 $23M 335k 68.76
Old Republic International Corporation (ORI) 0.1 $23M 586k 39.22
Doximity Cl A (DOCS) 0.1 $23M 393k 58.03
Burlington Stores (BURL) 0.1 $23M 96k 238.33
Evercore Class A (EVR) 0.1 $23M 114k 199.72
Oge Energy Corp (OGE) 0.1 $22M 486k 45.96
Clean Harbors (CLH) 0.1 $22M 113k 197.10
Albertsons Cos Common Stock (ACI) 0.1 $22M 1.0M 21.99
Avery Dennison Corporation (AVY) 0.1 $22M 124k 177.97
Microchip Technology (MCHP) 0.1 $22M 456k 48.41
American Financial (AFG) 0.1 $22M 167k 131.34
Blackstone Group Inc Com Cl A (BX) 0.1 $22M 157k 139.78
Altria (MO) 0.1 $22M 364k 60.02
J.B. Hunt Transport Services (JBHT) 0.1 $22M 147k 147.95
Anthem (ELV) 0.1 $22M 50k 434.96
Southern Company (SO) 0.1 $22M 236k 91.95
Analog Devices (ADI) 0.1 $22M 107k 201.67
SEI Investments Company (SEIC) 0.1 $22M 276k 77.63
Intercontinental Exchange (ICE) 0.1 $21M 124k 172.50
Caesars Entertainment (CZR) 0.1 $21M 849k 25.00
Intel Corporation (INTC) 0.1 $21M 931k 22.71
Murphy Usa (MUSA) 0.1 $21M 45k 469.81
H&R Block (HRB) 0.1 $21M 380k 54.91
Globus Med Cl A (GMED) 0.1 $21M 285k 73.20
Applied Industrial Technologies (AIT) 0.1 $21M 93k 225.34
Ingredion Incorporated (INGR) 0.1 $21M 154k 135.21
Skechers U S A Cl A 0.1 $21M 364k 56.78
Fidelity National Financial Fnf Group Com (FNF) 0.1 $21M 316k 65.08
Cme (CME) 0.1 $21M 77k 265.29
Lithia Motors (LAD) 0.1 $21M 70k 293.54
Belden (BDC) 0.1 $20M 204k 100.25
Cullen/Frost Bankers (CFR) 0.1 $20M 163k 125.20
Duke Energy Corp Com New (DUK) 0.1 $20M 167k 121.97
Medpace Hldgs (MEDP) 0.1 $20M 66k 304.69
Nvent Electric SHS (NVT) 0.1 $20M 385k 52.42
Genpact SHS (G) 0.1 $20M 401k 50.38
Lockheed Martin Corporation (LMT) 0.1 $20M 45k 446.71
Churchill Downs (CHDN) 0.1 $20M 181k 111.07
Lam Research Corp Com New (LRCX) 0.1 $20M 276k 72.70
Iron Mountain (IRM) 0.1 $20M 232k 86.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $20M 15k 1350.00
Equity Lifestyle Properties (ELS) 0.1 $20M 295k 66.70
Equitable Holdings (EQH) 0.1 $20M 377k 52.09
Rli (RLI) 0.1 $20M 245k 80.33
Crane Company Common Stock (CR) 0.1 $20M 128k 153.18
Donaldson Company (DCI) 0.1 $19M 289k 67.06
Equity Residential Sh Ben Int (EQR) 0.1 $19M 270k 71.58
Caci Intl Cl A (CACI) 0.1 $19M 52k 366.92
Guidewire Software (GWRE) 0.1 $19M 102k 187.36
Old National Ban (ONB) 0.1 $19M 896k 21.19
Healthequity (HQY) 0.1 $19M 214k 88.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $19M 193k 97.60
Annaly Capital Management In Com New (NLY) 0.1 $19M 926k 20.31
Sba Communications Corp Cl A (SBAC) 0.1 $19M 85k 220.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $19M 53k 352.58
Qualys (QLYS) 0.1 $19M 148k 125.93
Aon Shs Cl A (AON) 0.1 $19M 47k 399.09
Crocs (CROX) 0.1 $18M 174k 106.20
National Fuel Gas (NFG) 0.1 $18M 232k 79.19
CVS Caremark Corporation (CVS) 0.1 $18M 271k 67.75
Voya Financial (VOYA) 0.1 $18M 270k 67.76
McKesson Corporation (MCK) 0.1 $18M 27k 672.99
Ge Vernova (GEV) 0.1 $18M 59k 305.28
Gray Television (GTN) 0.1 $18M 4.1M 4.32
O'reilly Automotive (ORLY) 0.1 $18M 12k 1432.58
Regal-beloit Corporation (RRX) 0.1 $18M 154k 113.85
Chord Energy Corporation Com New (CHRD) 0.1 $18M 155k 112.72
Fortune Brands (FBIN) 0.1 $17M 285k 60.88
United Parcel Service CL B (UPS) 0.1 $17M 157k 109.99
NewMarket Corporation (NEU) 0.1 $17M 31k 566.45
Sabra Health Care REIT (SBRA) 0.1 $17M 988k 17.47
Arista Networks Com Shs (ANET) 0.1 $17M 222k 77.48
Dynatrace Com New (DT) 0.1 $17M 364k 47.15
Jones Lang LaSalle Incorporated (JLL) 0.1 $17M 69k 247.91
Amphenol Corp Cl A (APH) 0.1 $17M 260k 65.59
Ida (IDA) 0.1 $17M 146k 116.22
WESCO International (WCC) 0.1 $17M 109k 155.30
Wp Carey (WPC) 0.1 $17M 266k 63.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $17M 574k 29.28
Kkr & Co (KKR) 0.1 $17M 145k 115.61
Nexstar Media Group Common Stock (NXST) 0.1 $17M 93k 179.22
F.N.B. Corporation (FNB) 0.1 $17M 1.2M 13.45
Pure Storage Cl A (PSTG) 0.1 $17M 377k 44.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $17M 383k 43.49
Matador Resources (MTDR) 0.1 $17M 326k 51.09
Affiliated Managers (AMG) 0.1 $17M 98k 168.03
UGI Corporation (UGI) 0.1 $16M 496k 33.07
BioMarin Pharmaceutical (BMRN) 0.1 $16M 232k 70.69
Autoliv (ALV) 0.1 $16M 185k 88.45
Colgate-Palmolive Company (CL) 0.1 $16M 174k 93.70
Valmont Industries (VMI) 0.1 $16M 57k 285.37
Trane Technologies SHS (TT) 0.1 $16M 48k 336.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $16M 29k 561.90
KBR (KBR) 0.1 $16M 325k 49.81
Taylor Morrison Hom (TMHC) 0.1 $16M 268k 60.04
Entegris (ENTG) 0.1 $16M 184k 87.48
Zoetis Cl A (ZTS) 0.1 $16M 96k 164.65
Maplebear (CART) 0.1 $16M 395k 39.89
Motorola Solutions Com New (MSI) 0.1 $16M 36k 437.81
Invitation Homes (INVH) 0.1 $16M 450k 34.85
Williams Companies (WMB) 0.1 $16M 262k 59.76
Essex Property Trust (ESS) 0.1 $16M 51k 306.57
EOG Resources (EOG) 0.1 $16M 121k 128.24
Moody's Corporation (MCO) 0.1 $16M 33k 465.69
Mid-America Apartment (MAA) 0.1 $16M 92k 167.58
Flex Ord (FLEX) 0.1 $15M 466k 33.08
Hyatt Hotels Corp Com Cl A (H) 0.1 $15M 125k 122.50
Viper Energy Cl A 0.1 $15M 339k 45.15
Illumina (ILMN) 0.1 $15M 193k 79.34
Cintas Corporation (CTAS) 0.1 $15M 74k 205.53
Watts Water Technologies Cl A (WTS) 0.1 $15M 74k 203.92
Post Holdings Inc Common (POST) 0.1 $15M 129k 116.36
Cadence Design Systems (CDNS) 0.1 $15M 59k 254.33
Chart Industries (GTLS) 0.1 $15M 104k 144.36
Sea Sponsord Ads (SE) 0.1 $15M 115k 130.49
PNC Financial Services (PNC) 0.1 $15M 85k 175.77
Performance Food (PFGC) 0.1 $15M 190k 78.63
General Dynamics Corporation (GD) 0.1 $15M 55k 272.58
Cnh Indl N V SHS (CNH) 0.1 $15M 1.2M 12.28
Capital One Financial (COF) 0.1 $15M 82k 179.30
Msa Safety Inc equity (MSA) 0.1 $15M 100k 146.69
Antero Res (AR) 0.1 $14M 356k 40.44
Chewy Cl A (CHWY) 0.1 $14M 443k 32.51
Duolingo Cl A Com (DUOL) 0.1 $14M 46k 310.54
Boyd Gaming Corporation (BYD) 0.1 $14M 217k 65.83
Synopsys (SNPS) 0.1 $14M 33k 428.85
Dick's Sporting Goods (DKS) 0.1 $14M 71k 201.56
Zoominfo Technologies Common Stock (GTM) 0.1 $14M 1.4M 10.00
Us Bancorp Del Com New (USB) 0.1 $14M 335k 42.22
Gentex Corporation (GNTX) 0.1 $14M 607k 23.30
Becton, Dickinson and (BDX) 0.1 $14M 62k 229.06
Air Products & Chemicals (APD) 0.1 $14M 48k 294.92
Service Corporation International (SCI) 0.1 $14M 176k 80.20
Tempur-Pedic International (SGI) 0.1 $14M 233k 59.88
Essential Utils (WTRG) 0.1 $14M 352k 39.53
Paypal Holdings (PYPL) 0.1 $14M 213k 65.25
AutoZone (AZO) 0.1 $14M 3.6k 3812.78
Ecolab (ECL) 0.1 $14M 54k 253.52
Saia (SAIA) 0.1 $14M 39k 349.43
IPG Photonics Corporation (IPGP) 0.1 $14M 216k 63.14
Roper Industries (ROP) 0.1 $14M 23k 589.58
Lattice Semiconductor (LSCC) 0.1 $14M 259k 52.45
Copt Defense Properties Shs Ben Int (CDP) 0.1 $14M 497k 27.27
Encana Corporation (OVV) 0.1 $14M 317k 42.80
Constellation Energy (CEG) 0.1 $14M 67k 201.63
Warner Music Group Corp Com Cl A (WMG) 0.1 $13M 429k 31.35
Avantor (AVTR) 0.1 $13M 829k 16.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $13M 26k 513.91
Neurocrine Biosciences (NBIX) 0.1 $13M 121k 110.60
RBC Bearings Incorporated (RBC) 0.1 $13M 42k 321.77
Doordash Cl A (DASH) 0.1 $13M 73k 182.77
Murphy Oil Corporation (MUR) 0.1 $13M 469k 28.40
Timken Company (TKR) 0.1 $13M 185k 71.87
Oneok (OKE) 0.1 $13M 133k 99.22
Teradata Corporation (TDC) 0.1 $13M 587k 22.48
Apollo Global Mgmt (APO) 0.1 $13M 96k 136.94
Kinsale Cap Group (KNSL) 0.1 $13M 27k 486.71
PNM Resources (TXNM) 0.1 $13M 244k 53.48
Omega Healthcare Investors (OHI) 0.1 $13M 343k 38.08
Bank of New York Mellon Corporation (BK) 0.1 $13M 154k 83.87
Manhattan Associates (MANH) 0.1 $13M 74k 173.04
Gap (GAP) 0.0 $13M 618k 20.61
Crown Holdings (CCK) 0.0 $13M 143k 89.26
Travel Leisure Ord (TNL) 0.0 $13M 274k 46.29
MKS Instruments (MKSI) 0.0 $13M 158k 80.15
Sonoco Products Company (SON) 0.0 $13M 268k 47.24
Avient Corp (AVNT) 0.0 $13M 340k 37.16
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $13M 323k 39.08
Schlumberger Com Stk (SLB) 0.0 $13M 301k 41.80
American Electric Power Company (AEP) 0.0 $13M 115k 109.27
Penumbra (PEN) 0.0 $13M 47k 267.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $13M 131k 95.37
Coherent Corp (COHR) 0.0 $12M 189k 64.94
Ally Financial (ALLY) 0.0 $12M 335k 36.47
CSX Corporation (CSX) 0.0 $12M 414k 29.43
Lamar Advertising Cl A (LAMR) 0.0 $12M 107k 113.78
Bwx Technologies (BWXT) 0.0 $12M 123k 98.65
Autodesk (ADSK) 0.0 $12M 46k 261.80
Alaska Air (ALK) 0.0 $12M 246k 49.22
Scotts Miracle-gro Cl A (SMG) 0.0 $12M 216k 54.89
AutoNation (AN) 0.0 $12M 73k 161.92
Newmont Mining Corporation (NEM) 0.0 $12M 245k 48.28
Allstate Corporation (ALL) 0.0 $12M 57k 207.07
One Gas (OGS) 0.0 $12M 156k 75.59
Hilton Worldwide Holdings (HLT) 0.0 $12M 52k 227.55
Marriott Intl Cl A (MAR) 0.0 $12M 49k 238.20
Freeport-mcmoran CL B (FCX) 0.0 $12M 309k 37.86
Universal Display Corporation (OLED) 0.0 $12M 84k 139.48
Truist Financial Corp equities (TFC) 0.0 $12M 283k 41.15
Bellring Brands Common Stock (BRBR) 0.0 $12M 156k 74.46
FedEx Corporation (FDX) 0.0 $12M 48k 243.78
United States Steel Corporation 0.0 $12M 274k 42.26
Primerica (PRI) 0.0 $12M 41k 284.53
Abercrombie & Fitch Cl A (ANF) 0.0 $12M 151k 76.37
Norfolk Southern (NSC) 0.0 $12M 49k 236.85
Mueller Industries (MLI) 0.0 $11M 150k 76.14
Alexandria Real Estate Equities (ARE) 0.0 $11M 123k 92.51
Kimco Realty Corporation (KIM) 0.0 $11M 534k 21.24
Carlyle Group (CG) 0.0 $11M 257k 43.59
Core & Main Cl A (CNM) 0.0 $11M 232k 48.31
Peak (DOC) 0.0 $11M 553k 20.22
Aramark Hldgs (ARMK) 0.0 $11M 323k 34.52
EastGroup Properties (EGP) 0.0 $11M 63k 176.15
Airbnb Com Cl A (ABNB) 0.0 $11M 93k 119.46
South State Corporation 0.0 $11M 120k 92.82
American Intl Group Com New (AIG) 0.0 $11M 128k 86.94
Gamestop Corp Cl A (GME) 0.0 $11M 495k 22.32
Tetra Tech (TTEK) 0.0 $11M 377k 29.25
Carpenter Technology Corporation (CRS) 0.0 $11M 61k 181.18
Carrier Global Corporation (CARR) 0.0 $11M 174k 63.40
Paccar (PCAR) 0.0 $11M 113k 97.37
Phillips 66 (PSX) 0.0 $11M 89k 123.48
Wright Express (WEX) 0.0 $11M 70k 157.02
Topbuild (BLD) 0.0 $11M 36k 304.95
Permian Resources Corp Class A Com (PR) 0.0 $11M 779k 13.85
Workday Cl A (WDAY) 0.0 $11M 46k 233.53
Udr (UDR) 0.0 $11M 238k 45.17
Paychex (PAYX) 0.0 $11M 69k 154.28
Houlihan Lokey Cl A (HLI) 0.0 $11M 66k 161.50
Republic Services (RSG) 0.0 $11M 44k 242.16
CNO Financial (CNO) 0.0 $11M 253k 41.65
Floor & Decor Hldgs Cl A (FND) 0.0 $11M 131k 80.47
Ciena Corp Com New (CIEN) 0.0 $11M 173k 60.43
Wendy's/arby's Group (WEN) 0.0 $10M 712k 14.63
Nxp Semiconductors N V (NXPI) 0.0 $10M 55k 190.06
AmerisourceBergen (COR) 0.0 $10M 37k 278.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $10M 84k 122.30
M/a (MTSI) 0.0 $10M 102k 100.38
Western Alliance Bancorporation (WAL) 0.0 $10M 133k 76.83
Kilroy Realty Corporation (KRC) 0.0 $10M 309k 32.76
Dominion Resources (D) 0.0 $10M 181k 56.07
Agree Realty Corporation (ADC) 0.0 $10M 130k 77.19
Ameriprise Financial (AMP) 0.0 $10M 21k 484.11
MetLife (MET) 0.0 $10M 124k 80.29
Middleby Corporation (MIDD) 0.0 $10M 66k 151.98
Paylocity Holding Corporation (PCTY) 0.0 $9.9M 53k 187.34
Planet Fitness Cl A (PLNT) 0.0 $9.9M 103k 96.61
Marathon Petroleum Corp (MPC) 0.0 $9.9M 68k 145.69
Yeti Hldgs (YETI) 0.0 $9.9M 299k 33.10
Kenvue (KVUE) 0.0 $9.9M 412k 23.98
Morningstar (MORN) 0.0 $9.9M 33k 299.87
Macy's (M) 0.0 $9.9M 785k 12.56
New York Times Cl A (NYT) 0.0 $9.9M 199k 49.60
Berry Plastics (BERY) 0.0 $9.8M 141k 69.81
Acuity Brands (AYI) 0.0 $9.8M 37k 263.35
National Retail Properties (NNN) 0.0 $9.7M 228k 42.65
Sempra Energy (SRE) 0.0 $9.7M 136k 71.36
Fair Isaac Corporation (FICO) 0.0 $9.7M 5.2k 1844.16
Frontier Communications Pare (FYBR) 0.0 $9.7M 270k 35.86
Alcoa (AA) 0.0 $9.6M 315k 30.50
Ryan Specialty Holdings Cl A (RYAN) 0.0 $9.6M 130k 73.87
Fastenal Company (FAST) 0.0 $9.6M 123k 77.55
SYNNEX Corporation (SNX) 0.0 $9.5M 92k 103.96
Regency Centers Corporation (REG) 0.0 $9.5M 129k 73.76
Manpower (MAN) 0.0 $9.5M 165k 57.88
Graphic Packaging Holding Company (GPK) 0.0 $9.5M 365k 25.96
Comerica Incorporated (CMA) 0.0 $9.4M 160k 59.06
Yum! Brands (YUM) 0.0 $9.4M 60k 157.36
Msci (MSCI) 0.0 $9.4M 17k 565.50
Toro Company (TTC) 0.0 $9.4M 130k 72.75
W.W. Grainger (GWW) 0.0 $9.4M 9.5k 987.83
Baker Hughes Company Cl A (BKR) 0.0 $9.4M 213k 43.95
Advanced Drain Sys Inc Del (WMS) 0.0 $9.3M 86k 108.65
Scientific Games (LNW) 0.0 $9.3M 108k 86.61
Celanese Corporation (CE) 0.0 $9.3M 164k 56.77
Corteva (CTVA) 0.0 $9.3M 147k 62.93
Cummins (CMI) 0.0 $9.3M 30k 313.44
Capri Holdings SHS (CPRI) 0.0 $9.3M 469k 19.73
Commerce Bancshares (CBSH) 0.0 $9.2M 149k 62.23
ExlService Holdings (EXLS) 0.0 $9.2M 196k 47.21
Discover Financial Services 0.0 $9.2M 54k 170.70
Wintrust Financial Corporation (WTFC) 0.0 $9.1M 81k 112.46
Te Connectivity Ord Shs (TEL) 0.0 $9.1M 64k 141.32
Ross Stores (ROST) 0.0 $9.1M 71k 127.79
Allegheny Technologies Incorporated (ATI) 0.0 $9.0M 174k 52.03
Verisk Analytics (VRSK) 0.0 $9.0M 30k 297.62
Masimo Corporation (MASI) 0.0 $9.0M 54k 166.60
Valero Energy Corporation (VLO) 0.0 $9.0M 68k 132.07
Ensign (ENSG) 0.0 $9.0M 69k 129.40
Zions Bancorporation (ZION) 0.0 $9.0M 180k 49.86
Kyndryl Hldgs Common Stock (KD) 0.0 $8.9M 283k 31.40
Public Service Enterprise (PEG) 0.0 $8.8M 107k 82.30
Axalta Coating Sys (AXTA) 0.0 $8.8M 266k 33.17
Monster Beverage Corp (MNST) 0.0 $8.8M 151k 58.52
Otis Worldwide Corp (OTIS) 0.0 $8.8M 85k 103.20
MasTec (MTZ) 0.0 $8.7M 75k 116.71
Xcel Energy (XEL) 0.0 $8.7M 123k 70.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.7M 84k 104.57
First Industrial Realty Trust (FR) 0.0 $8.7M 161k 53.96
Elf Beauty (ELF) 0.0 $8.7M 139k 62.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.7M 75k 116.36
Fabrinet SHS (FN) 0.0 $8.7M 44k 197.51
Vistra Energy (VST) 0.0 $8.6M 73k 117.44
Wyndham Hotels And Resorts (WH) 0.0 $8.6M 95k 90.51
Ametek (AME) 0.0 $8.6M 50k 172.14
Cava Group Ord (CAVA) 0.0 $8.5M 99k 86.41
Cirrus Logic (CRUS) 0.0 $8.5M 85k 99.66
Fidelity National Information Services (FIS) 0.0 $8.5M 114k 74.68
Prudential Financial (PRU) 0.0 $8.5M 76k 111.68
L3harris Technologies (LHX) 0.0 $8.5M 41k 209.31
CommVault Systems (CVLT) 0.0 $8.4M 54k 157.76
American Airls (AAL) 0.0 $8.4M 800k 10.55
Ford Motor Company (F) 0.0 $8.4M 837k 10.03
UMB Financial Corporation (UMBF) 0.0 $8.4M 83k 101.10
Cbre Group Cl A (CBRE) 0.0 $8.3M 64k 130.78
Prosperity Bancshares (PB) 0.0 $8.3M 116k 71.37
Consolidated Edison (ED) 0.0 $8.2M 75k 110.59
First American Financial (FAF) 0.0 $8.2M 125k 65.63
Stag Industrial (STAG) 0.0 $8.2M 227k 36.12
Axon Enterprise (AXON) 0.0 $8.2M 16k 525.95
PG&E Corporation (PCG) 0.0 $8.1M 471k 17.18
Repligen Corporation (RGEN) 0.0 $8.1M 63k 127.24
Simpson Manufacturing (SSD) 0.0 $8.1M 51k 157.08
Esab Corporation (ESAB) 0.0 $8.1M 69k 116.50
Wingstop (WING) 0.0 $8.0M 36k 225.58
Bath &#38 Body Works In (BBWI) 0.0 $8.0M 264k 30.32
Mattel (MAT) 0.0 $8.0M 410k 19.43
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.9M 98k 80.71
Ufp Industries (UFPI) 0.0 $7.9M 74k 107.04
SYSCO Corporation (SYY) 0.0 $7.9M 105k 75.04
Host Hotels & Resorts (HST) 0.0 $7.9M 553k 14.21
Hamilton Lane Cl A (HLNE) 0.0 $7.8M 53k 148.67
Flowserve Corporation (FLS) 0.0 $7.8M 160k 48.84
Iridium Communications (IRDM) 0.0 $7.8M 284k 27.32
D.R. Horton (DHI) 0.0 $7.7M 61k 127.13
Boston Properties (BXP) 0.0 $7.7M 115k 67.19
Starwood Property Trust (STWD) 0.0 $7.7M 390k 19.77
Hubbell (HUBB) 0.0 $7.6M 23k 330.91
Charter Communications Inc N Cl A (CHTR) 0.0 $7.6M 21k 368.53
Hanover Insurance (THG) 0.0 $7.6M 44k 173.95
Corning Incorporated (GLW) 0.0 $7.6M 166k 45.78
Trex Company (TREX) 0.0 $7.6M 130k 58.10
SLM Corporation (SLM) 0.0 $7.5M 256k 29.37
MGIC Investment (MTG) 0.0 $7.5M 303k 24.78
Fluor Corporation (FLR) 0.0 $7.5M 209k 35.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.5M 202k 36.99
Oshkosh Corporation (OSK) 0.0 $7.5M 79k 94.08
Sarepta Therapeutics (SRPT) 0.0 $7.4M 116k 63.82
IDEXX Laboratories (IDXX) 0.0 $7.4M 18k 419.95
Essent (ESNT) 0.0 $7.4M 128k 57.72
Ryder System (R) 0.0 $7.4M 51k 143.81
Antero Midstream Corp antero midstream (AM) 0.0 $7.3M 408k 18.00
Take-Two Interactive Software (TTWO) 0.0 $7.3M 35k 207.25
Onto Innovation (ONTO) 0.0 $7.3M 60k 121.34
Vail Resorts (MTN) 0.0 $7.3M 46k 160.02
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.3M 431k 16.90
Willis Towers Watson SHS (WTW) 0.0 $7.2M 21k 337.95
Option Care Health Com New (OPCH) 0.0 $7.2M 207k 34.95
CoStar (CSGP) 0.0 $7.2M 91k 79.23
Agilent Technologies Inc C ommon (A) 0.0 $7.2M 61k 116.98
Garmin SHS (GRMN) 0.0 $7.2M 33k 217.13
Occidental Petroleum Corporation (OXY) 0.0 $7.2M 145k 49.36
C H Robinson Worldwide Com New (CHRW) 0.0 $7.1M 70k 102.40
General Mills (GIS) 0.0 $7.1M 119k 59.79
ResMed (RMD) 0.0 $7.1M 32k 223.85
Kirby Corporation (KEX) 0.0 $7.1M 70k 101.01
Nov (NOV) 0.0 $7.1M 464k 15.22
FTI Consulting (FCN) 0.0 $7.1M 43k 164.08
Snap Cl A (SNAP) 0.0 $7.0M 808k 8.71
Louisiana-Pacific Corporation (LPX) 0.0 $7.0M 76k 91.98
AGCO Corporation (AGCO) 0.0 $7.0M 75k 92.57
Ingersoll Rand (IR) 0.0 $6.9M 87k 80.03
Gartner (IT) 0.0 $6.9M 17k 419.74
Championx Corp (CHX) 0.0 $6.9M 232k 29.80
Hims & Hers Health Com Cl A (HIMS) 0.0 $6.9M 233k 29.55
EQT Corporation (EQT) 0.0 $6.9M 128k 53.43
Shift4 Pmts Cl A (FOUR) 0.0 $6.8M 84k 81.71
Celsius Hldgs Com New (CELH) 0.0 $6.8M 192k 35.62
Lululemon Athletica (LULU) 0.0 $6.8M 24k 283.06
Cadence Bank (CADE) 0.0 $6.8M 223k 30.36
Builders FirstSource (BLDR) 0.0 $6.8M 54k 124.94
Selective Insurance (SIGI) 0.0 $6.8M 74k 91.54
Nasdaq Omx (NDAQ) 0.0 $6.7M 89k 75.86
GATX Corporation (GATX) 0.0 $6.7M 43k 155.27
Rambus (RMBS) 0.0 $6.7M 130k 51.77
Old Dominion Freight Line (ODFL) 0.0 $6.7M 40k 165.45
Science App Int'l (SAIC) 0.0 $6.7M 60k 112.27
Wabtec Corporation (WAB) 0.0 $6.7M 37k 181.35
Vulcan Materials Company (VMC) 0.0 $6.6M 28k 233.30
Arrow Electronics (ARW) 0.0 $6.6M 64k 103.83
Equifax (EFX) 0.0 $6.5M 27k 243.56
Landstar System (LSTR) 0.0 $6.5M 43k 150.20
Diamondback Energy (FANG) 0.0 $6.4M 40k 159.88
Aaon Com Par $0.004 (AAON) 0.0 $6.4M 82k 78.13
Qorvo (QRVO) 0.0 $6.4M 89k 72.41
Hf Sinclair Corp (DINO) 0.0 $6.4M 195k 32.88
M&T Bank Corporation (MTB) 0.0 $6.4M 36k 178.75
Commercial Metals Company (CMC) 0.0 $6.4M 138k 46.01
Home BancShares (HOMB) 0.0 $6.4M 225k 28.27
Columbia Banking System (COLB) 0.0 $6.4M 255k 24.94
Brown & Brown (BRO) 0.0 $6.3M 51k 124.40
Iqvia Holdings (IQV) 0.0 $6.3M 36k 176.30
Tractor Supply Company (TSCO) 0.0 $6.3M 115k 55.10
Martin Marietta Materials (MLM) 0.0 $6.3M 13k 478.13
Rockwell Automation (ROK) 0.0 $6.3M 24k 258.38
V.F. Corporation (VFC) 0.0 $6.3M 403k 15.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.3M 27k 227.92
Xylem (XYL) 0.0 $6.2M 52k 119.46
Appfolio Com Cl A (APPF) 0.0 $6.2M 28k 219.90
Knife River Corp Common Stock (KNF) 0.0 $6.2M 69k 90.21
American Water Works (AWK) 0.0 $6.2M 42k 147.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.2M 75k 82.73
Cognex Corporation (CGNX) 0.0 $6.2M 207k 29.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.2M 401k 15.37
J Global (ZD) 0.0 $6.2M 164k 37.58
DTE Energy Company (DTE) 0.0 $6.2M 45k 138.27
Constellation Brands Cl A (STZ) 0.0 $6.1M 33k 183.52
Dell Technologies CL C (DELL) 0.0 $6.1M 67k 91.15
Glacier Ban (GBCI) 0.0 $6.1M 138k 44.22
Broadridge Financial Solutions (BR) 0.0 $6.1M 25k 242.46
Whirlpool Corporation (WHR) 0.0 $6.1M 67k 90.13
Nucor Corporation (NUE) 0.0 $6.1M 51k 120.34
Grand Canyon Education (LOPE) 0.0 $6.1M 35k 173.02
Darling International (DAR) 0.0 $6.0M 194k 31.24
International Paper Company (IP) 0.0 $6.0M 113k 53.35
United Bankshares (UBSI) 0.0 $6.0M 174k 34.67
Cousins Pptys Com New (CUZ) 0.0 $6.0M 204k 29.50
New Jersey Resources Corporation (NJR) 0.0 $6.0M 122k 49.06
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.0M 69k 87.03
Dolby Laboratories Com Cl A (DLB) 0.0 $6.0M 75k 80.31
Kite Rlty Group Tr Com New (KRG) 0.0 $6.0M 267k 22.37
Monolithic Power Systems (MPWR) 0.0 $6.0M 10k 579.98
Independence Realty Trust In (IRT) 0.0 $6.0M 281k 21.23
Ansys (ANSS) 0.0 $5.9M 19k 316.56
Littelfuse (LFUS) 0.0 $5.9M 30k 196.74
Portland Gen Elec Com New (POR) 0.0 $5.9M 133k 44.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.9M 61k 97.82
Ameren Corporation (AEE) 0.0 $5.8M 58k 100.40
Church & Dwight (CHD) 0.0 $5.8M 53k 110.09
Cytokinetics Com New (CYTK) 0.0 $5.8M 144k 40.19
Lennar Corp Cl A (LEN) 0.0 $5.8M 50k 114.78
Lear Corp Com New (LEA) 0.0 $5.8M 65k 88.22
Dex (DXCM) 0.0 $5.7M 84k 68.29
Aercap Holdings Nv SHS (AER) 0.0 $5.7M 56k 102.17
PPL Corporation (PPL) 0.0 $5.7M 159k 36.11
Bio Rad Labs Cl A (BIO) 0.0 $5.7M 24k 243.56
Kraft Heinz (KHC) 0.0 $5.7M 188k 30.43
Cnx Resources Corporation (CNX) 0.0 $5.7M 181k 31.48
Firstcash Holdings (FCFS) 0.0 $5.7M 47k 120.32
Fifth Third Ban (FITB) 0.0 $5.6M 144k 39.20
First Financial Bankshares (FFIN) 0.0 $5.6M 157k 35.92
Bruker Corporation (BRKR) 0.0 $5.6M 135k 41.74
Janus Henderson Group Ord Shs (JHG) 0.0 $5.6M 155k 36.15
Novanta (NOVT) 0.0 $5.6M 44k 127.87
Silicon Laboratories (SLAB) 0.0 $5.6M 50k 112.57
Hp (HPQ) 0.0 $5.6M 202k 27.69
Bank Ozk (OZK) 0.0 $5.6M 128k 43.45
Keysight Technologies (KEYS) 0.0 $5.6M 37k 149.77
Spire (SR) 0.0 $5.6M 71k 78.25
State Street Corporation (STT) 0.0 $5.5M 62k 89.53
Raymond James Financial (RJF) 0.0 $5.5M 40k 138.91
Hancock Holding Company (HWC) 0.0 $5.5M 105k 52.45
Cabot Corporation (CBT) 0.0 $5.5M 66k 83.14
Godaddy Cl A (GDDY) 0.0 $5.5M 30k 180.14
PPG Industries (PPG) 0.0 $5.5M 50k 109.35
Hershey Company (HSY) 0.0 $5.4M 32k 171.03
Hexcel Corporation (HXL) 0.0 $5.4M 99k 54.76
Valvoline Inc Common (VVV) 0.0 $5.4M 155k 34.81
Euronet Worldwide (EEFT) 0.0 $5.4M 50k 106.85
Fortive (FTV) 0.0 $5.4M 73k 73.18
Texas Pacific Land Corp (TPL) 0.0 $5.4M 4.0k 1324.99
Tyler Technologies (TYL) 0.0 $5.3M 9.2k 581.39
Black Hills Corporation (BKH) 0.0 $5.3M 87k 60.65
Dow (DOW) 0.0 $5.3M 151k 34.92
Devon Energy Corporation (DVN) 0.0 $5.3M 141k 37.40
Atmos Energy Corporation (ATO) 0.0 $5.3M 34k 154.58
Southwest Gas Corporation (SWX) 0.0 $5.3M 73k 71.80
Lumentum Hldgs (LITE) 0.0 $5.3M 84k 62.34
Bill Com Holdings Ord (BILL) 0.0 $5.2M 114k 45.89
Cyberark Software SHS (CYBR) 0.0 $5.2M 16k 338.00
Darden Restaurants (DRI) 0.0 $5.2M 25k 207.76
Corpay Com Shs (CPAY) 0.0 $5.2M 15k 348.72
Global Payments (GPN) 0.0 $5.2M 53k 97.92
Dover Corporation (DOV) 0.0 $5.2M 30k 175.68
Veralto Corp Com Shs (VLTO) 0.0 $5.2M 53k 97.45
Roivant Sciences SHS (ROIV) 0.0 $5.2M 512k 10.09
Valley National Ban (VLY) 0.0 $5.1M 578k 8.89
CBOE Holdings (CBOE) 0.0 $5.1M 23k 226.29
CenterPoint Energy (CNP) 0.0 $5.1M 140k 36.23
Avnet (AVT) 0.0 $5.1M 105k 48.09
Silgan Holdings (SLGN) 0.0 $5.0M 99k 51.12
Allegro Microsystems Ord (ALGM) 0.0 $5.0M 200k 25.13
Five Below (FIVE) 0.0 $5.0M 67k 74.92
Exponent (EXPO) 0.0 $5.0M 62k 81.06
Marvell Technology (MRVL) 0.0 $5.0M 81k 61.57
Teledyne Technologies Incorporated (TDY) 0.0 $5.0M 10k 497.71
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 34k 147.72
Ormat Technologies (ORA) 0.0 $5.0M 70k 70.77
Archer Daniels Midland Company (ADM) 0.0 $4.9M 103k 48.01
Thor Industries (THO) 0.0 $4.9M 65k 75.81
KB Home (KBH) 0.0 $4.9M 85k 58.12
Edison International (EIX) 0.0 $4.9M 83k 58.92
Kemper Corp Del (KMPR) 0.0 $4.9M 73k 66.85
Hldgs (UAL) 0.0 $4.9M 71k 69.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.8M 92k 52.61
Cleveland-cliffs (CLF) 0.0 $4.8M 589k 8.22
Zimmer Holdings (ZBH) 0.0 $4.8M 43k 113.18
CMS Energy Corporation (CMS) 0.0 $4.8M 64k 75.11
Steris Shs Usd (STE) 0.0 $4.8M 21k 226.65
Rayonier (RYN) 0.0 $4.8M 171k 27.88
Kellogg Company (K) 0.0 $4.8M 58k 82.49
Weatherford Intl Ord Shs (WFRD) 0.0 $4.7M 89k 53.55
Halliburton Company (HAL) 0.0 $4.7M 187k 25.37
Waters Corporation (WAT) 0.0 $4.7M 13k 368.57
Maximus (MMS) 0.0 $4.7M 69k 68.19
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 312k 15.01
Perrigo SHS (PRGO) 0.0 $4.7M 166k 28.04
NVR (NVR) 0.0 $4.7M 642.00 7244.39
Allete Com New (ALE) 0.0 $4.6M 71k 65.70
W.R. Berkley Corporation (WRB) 0.0 $4.6M 65k 71.16
Cdw (CDW) 0.0 $4.6M 29k 160.26
Brink's Company (BCO) 0.0 $4.6M 53k 86.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.6M 158k 28.90
Ryman Hospitality Pptys (RHP) 0.0 $4.6M 50k 91.44
Flowers Foods (FLO) 0.0 $4.5M 238k 19.01
Cbiz (CBZ) 0.0 $4.5M 59k 75.86
Associated Banc- (ASB) 0.0 $4.5M 200k 22.53
Power Integrations (POWI) 0.0 $4.5M 89k 50.50
Pulte (PHM) 0.0 $4.5M 44k 102.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5M 54k 82.31
Expedia Group Com New (EXPE) 0.0 $4.5M 27k 168.10
FirstEnergy (FE) 0.0 $4.5M 110k 40.42
Verisign (VRSN) 0.0 $4.4M 18k 253.87
Synchrony Financial (SYF) 0.0 $4.4M 84k 52.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.4M 182k 24.27
Live Nation Entertainment (LYV) 0.0 $4.4M 34k 130.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.4M 225k 19.53
T. Rowe Price (TROW) 0.0 $4.4M 48k 91.87
EnerSys (ENS) 0.0 $4.4M 48k 91.58
Pvh Corporation (PVH) 0.0 $4.4M 68k 64.64
Western Union Company (WU) 0.0 $4.4M 411k 10.58
Brunswick Corporation (BC) 0.0 $4.3M 80k 53.85
Northwestern Energy Group In Com New (NWE) 0.0 $4.3M 75k 57.87
Rh (RH) 0.0 $4.3M 18k 234.41
Flagstar Financial Com New (FLG) 0.0 $4.3M 369k 11.62
Southwest Airlines (LUV) 0.0 $4.3M 127k 33.58
International Flavors & Fragrances (IFF) 0.0 $4.3M 55k 77.61
Msc Indl Direct Cl A (MSM) 0.0 $4.2M 54k 77.67
Texas Capital Bancshares (TCBI) 0.0 $4.2M 56k 74.70
Williams-Sonoma (WSM) 0.0 $4.2M 27k 158.10
Labcorp Holdings Com Shs (LH) 0.0 $4.2M 18k 232.74
Dollar General (DG) 0.0 $4.2M 47k 87.93
Nrg Energy Com New (NRG) 0.0 $4.2M 44k 95.46
Northern Trust Corporation (NTRS) 0.0 $4.2M 42k 98.65
Brighthouse Finl (BHF) 0.0 $4.1M 71k 57.99
Lancaster Colony (MZTI) 0.0 $4.1M 24k 175.00
International Bancshares Corporation 0.0 $4.1M 65k 63.06
Liveramp Holdings (RAMP) 0.0 $4.1M 156k 26.14
Westlake Chemical Corporation (WLK) 0.0 $4.1M 41k 100.03
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 24k 169.20
Ptc (PTC) 0.0 $4.0M 26k 154.95
Insulet Corporation (PODD) 0.0 $4.0M 15k 262.61
Graham Hldgs Com Cl B (GHC) 0.0 $3.9M 4.1k 960.86
Potlatch Corporation (PCH) 0.0 $3.9M 87k 45.12
Molina Healthcare (MOH) 0.0 $3.9M 12k 329.39
Tyson Foods Cl A (TSN) 0.0 $3.9M 62k 63.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9M 56k 70.40
Clorox Company (CLX) 0.0 $3.9M 27k 147.25
Haemonetics Corporation (HAE) 0.0 $3.9M 61k 63.55
Federated Hermes CL B (FHI) 0.0 $3.9M 95k 40.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.9M 46k 84.95
Lennox International (LII) 0.0 $3.9M 6.9k 560.83
Citizens Financial (CFG) 0.0 $3.8M 94k 40.97
Insperity (NSP) 0.0 $3.8M 43k 89.23
Synaptics, Incorporated (SYNA) 0.0 $3.8M 60k 63.72
Principal Financial (PFG) 0.0 $3.8M 45k 84.37
Steel Dynamics (STLD) 0.0 $3.8M 30k 125.08
Leidos Holdings (LDOS) 0.0 $3.8M 28k 134.94
Snap-on Incorporated (SNA) 0.0 $3.8M 11k 337.01
Civitas Resources Com New (CIVI) 0.0 $3.8M 108k 34.89
Echostar Corp Cl A (SATS) 0.0 $3.8M 147k 25.58
Baxter International (BAX) 0.0 $3.8M 110k 34.23
FactSet Research Systems (FDS) 0.0 $3.7M 8.2k 454.64
Super Micro Computer Com New (SMCI) 0.0 $3.7M 108k 34.24
Amedisys (AMED) 0.0 $3.7M 40k 92.63
ON Semiconductor (ON) 0.0 $3.7M 91k 40.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 10k 366.54
Deckers Outdoor Corporation (DECK) 0.0 $3.6M 33k 111.81
Cooper Cos (COO) 0.0 $3.6M 43k 84.35
Envista Hldgs Corp (NVST) 0.0 $3.6M 210k 17.26
Expeditors International of Washington (EXPD) 0.0 $3.6M 30k 120.25
Dentsply Sirona (XRAY) 0.0 $3.6M 242k 14.94
Choice Hotels International (CHH) 0.0 $3.6M 27k 132.78
Genuine Parts Company (GPC) 0.0 $3.6M 30k 119.14
Harley-Davidson (HOG) 0.0 $3.5M 140k 25.25
Omni (OMC) 0.0 $3.5M 42k 82.91
Loews Corporation (L) 0.0 $3.5M 38k 91.91
West Pharmaceutical Services (WST) 0.0 $3.5M 16k 223.88
Trimble Navigation (TRMB) 0.0 $3.5M 53k 65.65
Grab Holdings Class A Ord (GRAB) 0.0 $3.4M 758k 4.53
Acadia Healthcare (ACHC) 0.0 $3.4M 113k 30.32
Key (KEY) 0.0 $3.4M 214k 15.99
Olin Corp Com Par $1 (OLN) 0.0 $3.4M 141k 24.24
Domino's Pizza (DPZ) 0.0 $3.4M 7.4k 459.45
Evergy (EVRG) 0.0 $3.4M 49k 68.95
Ashland (ASH) 0.0 $3.4M 57k 59.29
On Assignment (ASGN) 0.0 $3.4M 54k 63.02
Parsons Corporation (PSN) 0.0 $3.4M 57k 59.21
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.4M 85k 39.40
Everest Re Group (EG) 0.0 $3.4M 9.2k 363.33
Ball Corporation (BALL) 0.0 $3.3M 64k 52.07
Lauder Estee Cos Cl A (EL) 0.0 $3.3M 50k 66.00
F5 Networks (FFIV) 0.0 $3.3M 12k 266.27
Penske Automotive (PAG) 0.0 $3.3M 23k 143.98
Rollins (ROL) 0.0 $3.3M 60k 54.03
Dollar Tree (DLTR) 0.0 $3.3M 43k 75.07
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 347k 9.24
Jabil Circuit (JBL) 0.0 $3.2M 24k 136.07
Jacobs Engineering Group (J) 0.0 $3.2M 26k 120.89
Masco Corporation (MAS) 0.0 $3.2M 46k 69.54
Concentrix Corp (CNXC) 0.0 $3.1M 56k 55.64
Tapestry (TPR) 0.0 $3.1M 45k 70.41
Valaris Cl A (VAL) 0.0 $3.1M 80k 39.26
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.1M 11k 282.56
Pentair SHS (PNR) 0.0 $3.1M 36k 87.48
Nortonlifelock (GEN) 0.0 $3.1M 117k 26.54
Wix SHS (WIX) 0.0 $3.1M 19k 163.38
Best Buy (BBY) 0.0 $3.1M 42k 73.61
Crane Holdings (CXT) 0.0 $3.1M 60k 51.40
NCR Corporation (VYX) 0.0 $3.1M 315k 9.75
Monday SHS (MNDY) 0.0 $3.1M 13k 243.16
Terex Corporation (TEX) 0.0 $3.1M 81k 37.78
Western Digital (WDC) 0.0 $3.0M 75k 40.43
Amcor Ord (AMCR) 0.0 $3.0M 311k 9.70
Columbia Sportswear Company (COLM) 0.0 $3.0M 39k 75.69
IDEX Corporation (IEX) 0.0 $2.9M 16k 180.97
Aptiv Com Shs (APTV) 0.0 $2.9M 49k 59.50
CF Industries Holdings (CF) 0.0 $2.9M 37k 78.15
First Solar (FSLR) 0.0 $2.9M 23k 126.43
Nordstrom 0.0 $2.9M 119k 24.45
Teradyne (TER) 0.0 $2.9M 35k 82.60
Blackbaud (BLKB) 0.0 $2.9M 46k 62.05
Jack Henry & Associates (JKHY) 0.0 $2.9M 16k 182.60
Las Vegas Sands (LVS) 0.0 $2.9M 74k 38.63
Textron (TXT) 0.0 $2.8M 39k 72.25
Hilton Grand Vacations (HGV) 0.0 $2.8M 76k 37.41
PerkinElmer (RVTY) 0.0 $2.8M 26k 105.80
Smucker J M Com New (SJM) 0.0 $2.7M 23k 118.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 251k 10.68
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 49k 54.51
Polaris Industries (PII) 0.0 $2.6M 64k 40.94
Visteon Corp Com New (VC) 0.0 $2.6M 34k 77.62
Pool Corporation (POOL) 0.0 $2.6M 8.2k 318.35
Livanova SHS (LIVN) 0.0 $2.6M 66k 39.28
CarMax (KMX) 0.0 $2.6M 33k 77.92
Juniper Networks (JNPR) 0.0 $2.6M 71k 36.19
Stanley Black & Decker (SWK) 0.0 $2.5M 33k 76.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5M 39k 64.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.5M 25k 98.92
Boston Beer Cl A (SAM) 0.0 $2.5M 11k 238.84
Amkor Technology (AMKR) 0.0 $2.5M 138k 18.06
Coty Com Cl A (COTY) 0.0 $2.4M 446k 5.47
Allegion Ord Shs (ALLE) 0.0 $2.4M 19k 130.46
Align Technology (ALGN) 0.0 $2.4M 15k 158.86
LKQ Corporation (LKQ) 0.0 $2.4M 56k 42.54
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 13k 187.90
Corebridge Finl (CRBG) 0.0 $2.4M 75k 31.57
Nordson Corporation (NDSN) 0.0 $2.4M 12k 201.72
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 24k 95.25
Assurant (AIZ) 0.0 $2.3M 11k 209.75
Pbf Energy Cl A (PBF) 0.0 $2.3M 119k 19.09
Solventum Corp Com Shs (SOLV) 0.0 $2.3M 30k 76.04
Molson Coors Beverage CL B (TAP) 0.0 $2.3M 37k 60.87
Erie Indty Cl A (ERIE) 0.0 $2.2M 5.4k 419.05
Viatris (VTRS) 0.0 $2.2M 257k 8.71
Skyworks Solutions (SWKS) 0.0 $2.2M 35k 64.63
News Corp Cl A (NWSA) 0.0 $2.2M 81k 27.22
Paycom Software (PAYC) 0.0 $2.2M 10k 218.48
Bunge Global Sa Com Shs (BG) 0.0 $2.2M 29k 76.42
Tko Group Holdings Cl A (TKO) 0.0 $2.2M 14k 152.81
Eastman Chemical Company (EMN) 0.0 $2.2M 25k 88.11
Interpublic Group of Companies (IPG) 0.0 $2.2M 80k 27.16
Sotera Health (SHC) 0.0 $2.2M 186k 11.66
Paramount Global Class B Com (PARA) 0.0 $2.1M 178k 11.96
Incyte Corporation (INCY) 0.0 $2.1M 35k 60.55
Moderna (MRNA) 0.0 $2.1M 73k 28.35
Epam Systems (EPAM) 0.0 $2.1M 12k 168.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.0M 20k 102.35
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 34k 58.33
Bio-techne Corporation (TECH) 0.0 $2.0M 34k 58.63
NOVA MEASURING Instruments L (NVMI) 0.0 $2.0M 11k 184.33
Hormel Foods Corporation (HRL) 0.0 $1.9M 63k 30.94
AES Corporation (AES) 0.0 $1.9M 153k 12.42
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 8.6k 220.74
Onewater Marine Cl A Com (ONEW) 0.0 $1.9M 117k 16.18
Mosaic (MOS) 0.0 $1.8M 68k 27.01
Henry Schein (HSIC) 0.0 $1.8M 27k 68.49
Albemarle Corporation (ALB) 0.0 $1.8M 25k 72.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.8M 95k 18.96
4068594 Enphase Energy (ENPH) 0.0 $1.8M 29k 62.05
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.1k 216.35
Hasbro (HAS) 0.0 $1.7M 28k 61.49
Greif Cl A (GEF) 0.0 $1.7M 32k 54.99
Walgreen Boots Alliance 0.0 $1.7M 154k 11.17
Huntington Ingalls Inds (HII) 0.0 $1.7M 8.4k 204.04
Campbell Soup Company (CPB) 0.0 $1.7M 42k 39.92
Apa Corporation (APA) 0.0 $1.7M 80k 21.02
A. O. Smith Corporation (AOS) 0.0 $1.7M 25k 65.36
Charles River Laboratories (CRL) 0.0 $1.7M 11k 150.52
Lamb Weston Hldgs (LW) 0.0 $1.6M 31k 53.30
Generac Holdings (GNRC) 0.0 $1.6M 13k 126.65
Wynn Resorts (WYNN) 0.0 $1.6M 19k 83.50
Avis Budget (CAR) 0.0 $1.6M 21k 75.90
Fox Corp Cl B Com (FOX) 0.0 $1.5M 28k 52.71
Invesco SHS (IVZ) 0.0 $1.5M 96k 15.17
DaVita (DVA) 0.0 $1.4M 9.5k 152.97
Under Armour Cl A (UAA) 0.0 $1.4M 230k 6.25
MGM Resorts International. (MGM) 0.0 $1.4M 48k 29.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 28k 50.83
Global E Online SHS (GLBE) 0.0 $1.4M 39k 35.65
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 39k 33.94
Mohawk Industries (MHK) 0.0 $1.3M 11k 114.18
Franklin Resources (BEN) 0.0 $1.3M 67k 19.25
Under Armour CL C (UA) 0.0 $928k 156k 5.95
News Corp CL B (NWS) 0.0 $729k 24k 30.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $563k 7.0k 80.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $445k 1.6k 274.84
Wolfspeed 0.0 $246k 80k 3.06
Solaredge Technologies (SEDG) 0.0 $147k 9.1k 16.18
Lulus Fashion Lounge Holding 0.0 $47k 117k 0.40