Retirement Systems of Alabama

Retirement Systems of Alabama as of June 30, 2025

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 935 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $1.4B 8.9M 157.99
Microsoft Corporation (MSFT) 4.7 $1.3B 2.6M 497.41
Apple (AAPL) 3.8 $1.1B 5.2M 205.17
Amazon (AMZN) 2.9 $802M 3.7M 219.39
Broadcom (AVGO) 2.1 $582M 2.1M 275.65
Meta Platforms Cl A (META) 1.9 $521M 705k 738.09
Ishares Core Msci Emkt (IEMG) 1.6 $455M 7.6M 60.03
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $441M 9.1M 48.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $367M 13M 28.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $357M 734k 485.77
Alphabet Cap Stk Cl A (GOOGL) 1.3 $351M 2.0M 176.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $283M 1.6M 177.39
JPMorgan Chase & Co. (JPM) 0.9 $265M 913k 289.91
Visa Com Cl A (V) 0.9 $259M 729k 355.05
Tesla Motors (TSLA) 0.9 $253M 797k 317.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $224M 3.0M 73.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $210M 370k 568.03
Mastercard Incorporated Cl A (MA) 0.7 $196M 350k 561.94
Wal-Mart Stores (WMT) 0.7 $191M 2.0M 97.78
Netflix (NFLX) 0.7 $190M 142k 1339.13
Cisco Systems (CSCO) 0.7 $186M 2.7M 69.38
Johnson & Johnson (JNJ) 0.7 $186M 1.2M 152.75
International Business Machines (IBM) 0.6 $174M 590k 294.78
Oracle Corporation (ORCL) 0.6 $168M 769k 218.63
Procter & Gamble Company (PG) 0.6 $161M 1.0M 159.32
Bank of America Corporation (BAC) 0.6 $160M 3.4M 47.32
Exxon Mobil Corporation (XOM) 0.6 $155M 1.4M 107.80
Abbvie (ABBV) 0.5 $148M 798k 185.62
salesforce (CRM) 0.5 $144M 528k 272.69
Wells Fargo & Company (WFC) 0.5 $143M 1.8M 80.12
Ge Aerospace Com New (GE) 0.5 $138M 535k 257.39
Philip Morris International (PM) 0.5 $137M 754k 182.13
Costco Wholesale Corporation (COST) 0.5 $132M 133k 989.94
Eli Lilly & Co. (LLY) 0.5 $132M 169k 779.53
Coca-Cola Company (KO) 0.5 $130M 1.8M 70.75
Goldman Sachs (GS) 0.4 $124M 175k 707.75
Chevron Corporation (CVX) 0.4 $123M 857k 143.19
American Express Company (AXP) 0.4 $120M 378k 318.98
Home Depot (HD) 0.4 $119M 325k 366.64
Prologis (PLD) 0.4 $116M 1.1M 105.12
Morgan Stanley Com New (MS) 0.4 $115M 817k 140.86
UnitedHealth (UNH) 0.4 $113M 361k 311.97
Equinix (EQIX) 0.4 $110M 138k 795.47
Booking Holdings (BKNG) 0.4 $106M 18k 5789.24
Qualcomm (QCOM) 0.4 $105M 657k 159.26
Charles Schwab Corporation (SCHW) 0.4 $104M 1.1M 91.24
Uber Technologies (UBER) 0.4 $101M 1.1M 93.30
Hewlett Packard Enterprise (HPE) 0.4 $98M 4.8M 20.45
Amgen (AMGN) 0.3 $96M 345k 279.21
Citigroup Com New (C) 0.3 $95M 1.1M 85.12
Intuitive Surgical Com New (ISRG) 0.3 $95M 174k 543.41
Electronic Arts (EA) 0.3 $94M 586k 159.70
Cognizant Technology Solutio Cl A (CTSH) 0.3 $93M 1.2M 78.03
Verizon Communications (VZ) 0.3 $92M 2.1M 43.27
Caterpillar (CAT) 0.3 $91M 235k 388.21
Applied Materials (AMAT) 0.3 $87M 473k 183.07
Micron Technology (MU) 0.3 $83M 676k 123.25
Akamai Technologies (AKAM) 0.3 $83M 1.0M 79.76
Thermo Fisher Scientific (TMO) 0.3 $82M 203k 405.46
American Tower Reit (AMT) 0.3 $81M 367k 221.02
Comcast Corp Cl A (CMCSA) 0.3 $80M 2.2M 35.69
Howmet Aerospace (HWM) 0.3 $79M 424k 186.13
Keurig Dr Pepper (KDP) 0.3 $79M 2.4M 33.06
ConocoPhillips (COP) 0.3 $77M 862k 89.74
eBay (EBAY) 0.3 $76M 1.0M 74.46
Sherwin-Williams Company (SHW) 0.3 $76M 221k 343.36
TJX Companies (TJX) 0.3 $75M 611k 123.49
Pfizer (PFE) 0.3 $75M 3.1M 24.24
Welltower Inc Com reit (WELL) 0.3 $75M 487k 153.73
NetApp (NTAP) 0.3 $75M 700k 106.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $75M 383k 195.01
Union Pacific Corporation (UNP) 0.3 $74M 319k 230.08
Texas Instruments Incorporated (TXN) 0.3 $72M 345k 207.62
Starbucks Corporation (SBUX) 0.3 $71M 770k 91.63
TransDigm Group Incorporated (TDG) 0.3 $70M 46k 1520.64
Nike CL B (NKE) 0.2 $70M 983k 71.04
Automatic Data Processing (ADP) 0.2 $70M 226k 308.40
Lowe's Companies (LOW) 0.2 $69M 311k 221.87
Hca Holdings (HCA) 0.2 $69M 179k 383.10
Regeneron Pharmaceuticals (REGN) 0.2 $68M 129k 525.00
Crown Castle Intl (CCI) 0.2 $67M 647k 102.73
At&t (T) 0.2 $66M 2.3M 28.94
Northrop Grumman Corporation (NOC) 0.2 $65M 130k 499.98
Cardinal Health (CAH) 0.2 $64M 379k 168.00
Chubb (CB) 0.2 $63M 218k 289.72
Match Group (MTCH) 0.2 $63M 2.0M 30.89
Palantir Technologies Cl A (PLTR) 0.2 $62M 456k 136.32
Kla Corp Com New (KLAC) 0.2 $62M 69k 895.74
Chipotle Mexican Grill (CMG) 0.2 $61M 1.1M 56.15
Bristol Myers Squibb (BMY) 0.2 $60M 1.3M 46.29
Royal Caribbean Cruises (RCL) 0.2 $60M 192k 313.14
Mondelez Intl Cl A (MDLZ) 0.2 $59M 879k 67.44
Colgate-Palmolive Company (CL) 0.2 $59M 646k 90.90
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $59M 1.1M 55.41
Parker-Hannifin Corporation (PH) 0.2 $57M 82k 698.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $57M 721k 79.50
Arthur J. Gallagher & Co. (AJG) 0.2 $57M 178k 320.12
Johnson Ctls Intl SHS (JCI) 0.2 $55M 520k 105.62
Zoom Communications Cl A (ZM) 0.2 $55M 705k 77.98
3M Company (MMM) 0.2 $55M 361k 152.24
Emerson Electric (EMR) 0.2 $55M 411k 133.33
Cigna Corp (CI) 0.2 $55M 166k 330.58
Pepsi (PEP) 0.2 $54M 408k 132.04
Waste Management (WM) 0.2 $53M 232k 228.82
Ventas (VTR) 0.2 $53M 841k 63.15
Humana (HUM) 0.2 $52M 213k 244.48
Abbott Laboratories (ABT) 0.2 $51M 373k 136.01
United Rentals (URI) 0.2 $50M 67k 753.40
Advanced Micro Devices (AMD) 0.2 $49M 348k 141.90
Entergy Corporation (ETR) 0.2 $49M 594k 83.12
AFLAC Incorporated (AFL) 0.2 $49M 468k 105.46
General Motors Company (GM) 0.2 $49M 985k 49.21
Kinder Morgan (KMI) 0.2 $48M 1.6M 29.40
Walt Disney Company (DIS) 0.2 $48M 386k 124.01
Linde SHS (LIN) 0.2 $47M 101k 469.18
Intuit (INTU) 0.2 $47M 60k 787.63
Servicenow (NOW) 0.2 $46M 44k 1028.08
Hologic (HOLX) 0.2 $45M 698k 65.16
Illinois Tool Works (ITW) 0.2 $45M 182k 247.25
McDonald's Corporation (MCD) 0.2 $45M 153k 292.17
Wec Energy Group (WEC) 0.2 $44M 420k 104.20
Digital Realty Trust (DLR) 0.2 $43M 248k 174.33
Yum! Brands (YUM) 0.2 $43M 290k 148.18
Curtiss-Wright (CW) 0.2 $43M 88k 488.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $43M 715k 59.81
Merck & Co (MRK) 0.2 $43M 539k 79.16
Comfort Systems USA (FIX) 0.1 $42M 78k 536.21
Reliance Steel & Aluminum (RS) 0.1 $41M 131k 313.90
Rb Global (RBA) 0.1 $41M 387k 106.19
Realty Income (O) 0.1 $41M 708k 57.61
Hess (HES) 0.1 $41M 293k 138.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $40M 134k 298.89
Warner Bros Discovery Com Ser A (WBD) 0.1 $40M 3.5M 11.46
Packaging Corporation of America (PKG) 0.1 $40M 213k 188.45
Exelon Corporation (EXC) 0.1 $40M 923k 43.42
Emcor (EME) 0.1 $39M 74k 534.89
Exelixis (EXEL) 0.1 $39M 884k 44.08
Simon Property (SPG) 0.1 $39M 241k 160.76
Spotify Technology S A SHS (SPOT) 0.1 $39M 50k 767.34
Us Foods Hldg Corp call (USFD) 0.1 $38M 497k 77.01
Targa Res Corp (TRGP) 0.1 $38M 217k 174.08
Hartford Financial Services (HIG) 0.1 $37M 292k 126.87
East West Ban (EWBC) 0.1 $37M 364k 100.98
Reinsurance Grp Of America I Com New (RGA) 0.1 $36M 184k 198.36
Docusign (DOCU) 0.1 $36M 467k 77.89
Carlisle Companies (CSL) 0.1 $36M 97k 373.40
Public Storage (PSA) 0.1 $36M 124k 293.42
First Horizon National Corporation (FHN) 0.1 $36M 1.7M 21.20
S&p Global (SPGI) 0.1 $36M 67k 527.29
RPM International (RPM) 0.1 $35M 322k 109.84
AECOM Technology Corporation (ACM) 0.1 $35M 314k 112.86
Adobe Systems Incorporated (ADBE) 0.1 $35M 92k 386.88
Copart (CPRT) 0.1 $35M 711k 49.07
NiSource (NI) 0.1 $35M 864k 40.34
Gaming & Leisure Pptys (GLPI) 0.1 $35M 744k 46.68
Texas Roadhouse (TXRH) 0.1 $34M 183k 187.41
Woodward Governor Company (WWD) 0.1 $34M 140k 245.09
United Therapeutics Corporation (UTHR) 0.1 $34M 119k 287.35
Boston Scientific Corporation (BSX) 0.1 $34M 318k 107.41
Sprouts Fmrs Mkt (SFM) 0.1 $34M 207k 164.64
Unum (UNM) 0.1 $34M 421k 80.76
Boeing Company (BA) 0.1 $34M 162k 209.53
Progressive Corporation (PGR) 0.1 $34M 126k 266.86
Fox Corp Cl A Com (FOXA) 0.1 $33M 594k 56.04
Blackrock (BLK) 0.1 $33M 31k 1049.25
Centene Corporation (CNC) 0.1 $32M 593k 54.28
Honeywell International (HON) 0.1 $32M 138k 232.88
Microchip Technology (MCHP) 0.1 $32M 450k 70.37
Arch Cap Group Ord (ACGL) 0.1 $32M 346k 91.05
Smurfit Westrock SHS (SW) 0.1 $31M 728k 43.15
Ge Vernova (GEV) 0.1 $31M 59k 529.15
Evercore Class A (EVR) 0.1 $31M 114k 270.02
Nextera Energy (NEE) 0.1 $31M 442k 69.42
Tenet Healthcare Corp Com New (THC) 0.1 $31M 174k 176.00
Stifel Financial (SF) 0.1 $30M 293k 103.78
Key (KEY) 0.1 $30M 1.7M 17.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $30M 336k 89.39
Eaton Corp SHS (ETN) 0.1 $30M 84k 356.99
Eversource Energy (ES) 0.1 $30M 470k 63.62
Chesapeake Energy Corp (EXE) 0.1 $30M 254k 116.94
Gilead Sciences (GILD) 0.1 $30M 267k 110.87
Capital One Financial (COF) 0.1 $29M 137k 212.76
Stryker Corporation (SYK) 0.1 $29M 74k 395.63
Palo Alto Networks (PANW) 0.1 $29M 142k 204.64
American Homes 4 Rent Cl A (AMH) 0.1 $29M 804k 36.07
Casey's General Stores (CASY) 0.1 $29M 56k 510.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $29M 581k 49.18
Nvent Electric SHS (NVT) 0.1 $28M 386k 73.25
Deere & Company (DE) 0.1 $28M 54k 508.49
Aptar (ATR) 0.1 $28M 176k 156.43
Xpo Logistics Inc equity (XPO) 0.1 $27M 217k 126.29
Crown Holdings (CCK) 0.1 $27M 266k 102.98
Encompass Health Corp (EHC) 0.1 $27M 223k 122.63
Jefferies Finl Group (JEF) 0.1 $27M 498k 54.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M 53k 509.31
Vici Pptys (VICI) 0.1 $27M 828k 32.60
Danaher Corporation (DHR) 0.1 $27M 137k 197.54
Synovus Finl Corp Com New (SNV) 0.1 $27M 520k 51.75
Dt Midstream Common Stock (DTM) 0.1 $27M 245k 109.91
Owens Corning (OC) 0.1 $27M 195k 137.52
Lam Research Corp Com New (LRCX) 0.1 $27M 275k 97.34
Toll Brothers (TOL) 0.1 $27M 234k 114.13
Alliant Energy Corporation (LNT) 0.1 $27M 439k 60.47
Gra (GGG) 0.1 $27M 309k 85.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $26M 423k 62.02
Brixmor Prty (BRX) 0.1 $26M 998k 26.04
Vontier Corporation (VNT) 0.1 $26M 704k 36.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $26M 107k 242.90
Dupont De Nemours (DD) 0.1 $26M 378k 68.59
Cubesmart (CUBE) 0.1 $26M 606k 42.50
Amphenol Corp Cl A (APH) 0.1 $26M 260k 98.75
Pinnacle Financial Partners (PNFP) 0.1 $26M 231k 110.41
Analog Devices (ADI) 0.1 $25M 106k 238.02
Dropbox Cl A (DBX) 0.1 $25M 879k 28.60
Webster Financial Corporation (WBS) 0.1 $25M 458k 54.60
Range Resources (RRC) 0.1 $25M 614k 40.67
SEI Investments Company (SEIC) 0.1 $25M 275k 89.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 55k 445.20
Extra Space Storage (EXR) 0.1 $25M 166k 147.44
Metropcs Communications (TMUS) 0.1 $24M 102k 238.26
Clean Harbors (CLH) 0.1 $24M 105k 231.18
Watsco, Incorporated (WSO) 0.1 $24M 55k 441.62
Guidewire Software (GWRE) 0.1 $24M 103k 235.45
Itt (ITT) 0.1 $24M 154k 156.83
Medtronic SHS (MDT) 0.1 $24M 275k 87.17
Iron Mountain (IRM) 0.1 $24M 231k 102.57
Caesars Entertainment (CZR) 0.1 $24M 834k 28.39
Belden (BDC) 0.1 $24M 203k 115.80
Blackstone Group Inc Com Cl A (BX) 0.1 $23M 157k 149.58
Flex Ord (FLEX) 0.1 $23M 468k 49.92
Doximity Cl A (DOCS) 0.1 $23M 379k 61.34
Marsh & McLennan Companies (MMC) 0.1 $23M 106k 218.64
Burlington Stores (BURL) 0.1 $23M 99k 232.64
AvalonBay Communities (AVB) 0.1 $23M 111k 203.50
ConAgra Foods (CAG) 0.1 $23M 1.1M 20.47
Arista Networks Com Shs (ANET) 0.1 $23M 221k 102.31
Intercontinental Exchange (ICE) 0.1 $23M 123k 183.47
Lithia Motors (LAD) 0.1 $23M 67k 337.82
Healthequity (HQY) 0.1 $23M 215k 104.76
Regal-beloit Corporation (RRX) 0.1 $22M 154k 144.96
Old Republic International Corporation (ORI) 0.1 $22M 580k 38.44
Kroger (KR) 0.1 $22M 309k 71.73
Pure Storage Cl A (PSTG) 0.1 $22M 380k 57.58
Constellation Energy (CEG) 0.1 $22M 67k 322.76
Bj's Wholesale Club Holdings (BJ) 0.1 $22M 201k 107.83
Southern Company (SO) 0.1 $22M 236k 91.83
Oge Energy Corp (OGE) 0.1 $22M 488k 44.38
Rexford Industrial Realty Inc reit (REXR) 0.1 $22M 607k 35.57
Sabra Health Care REIT (SBRA) 0.1 $22M 1.2M 18.44
Applied Industrial Technologies (AIT) 0.1 $22M 92k 232.45
Avery Dennison Corporation (AVY) 0.1 $21M 122k 175.47
Cme (CME) 0.1 $21M 77k 275.62
Lincoln Electric Holdings (LECO) 0.1 $21M 103k 207.32
Caci Intl Cl A (CACI) 0.1 $21M 45k 476.70
Altria (MO) 0.1 $21M 361k 58.63
American Financial (AFG) 0.1 $21M 167k 126.21
Qualys (QLYS) 0.1 $21M 147k 142.87
NewMarket Corporation (NEU) 0.1 $21M 30k 690.86
Cullen/Frost Bankers (CFR) 0.1 $21M 163k 128.54
Albertsons Cos Common Stock (ACI) 0.1 $21M 976k 21.51
Intel Corporation (INTC) 0.1 $21M 936k 22.40
Trane Technologies SHS (TT) 0.1 $21M 48k 437.41
Cnh Indl N V SHS (CNH) 0.1 $21M 1.6M 12.96
H&R Block (HRB) 0.1 $21M 381k 54.89
Ingredion Incorporated (INGR) 0.1 $21M 154k 135.62
J.B. Hunt Transport Services (JBHT) 0.1 $21M 145k 143.60
Lockheed Martin Corporation (LMT) 0.1 $21M 45k 463.14
Autoliv (ALV) 0.1 $21M 185k 111.90
RBC Bearings Incorporated (RBC) 0.1 $21M 54k 384.80
Fiserv (FI) 0.1 $21M 119k 172.41
Okta Cl A (OKTA) 0.1 $20M 204k 99.97
Chewy Cl A (CHWY) 0.1 $20M 477k 42.62
Medpace Hldgs (MEDP) 0.1 $20M 65k 313.86
Dynatrace Com New (DT) 0.1 $20M 366k 55.21
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $20M 190k 106.12
WESCO International (WCC) 0.1 $20M 109k 185.20
Churchill Downs (CHDN) 0.1 $20M 198k 101.00
Halozyme Therapeutics (HALO) 0.1 $20M 380k 52.02
Sba Communications Corp Cl A (SBAC) 0.1 $20M 84k 234.84
Duke Energy Corp Com New (DUK) 0.1 $20M 167k 118.00
Duolingo Cl A Com (DUOL) 0.1 $20M 48k 410.02
McKesson Corporation (MCK) 0.1 $20M 27k 732.78
National Fuel Gas (NFG) 0.1 $20M 232k 84.71
Old National Ban (ONB) 0.1 $19M 906k 21.34
Kkr & Co (KKR) 0.1 $19M 145k 133.03
Voya Financial (VOYA) 0.1 $19M 271k 71.00
Affiliated Managers (AMG) 0.1 $19M 97k 196.77
Anthem (ELV) 0.1 $19M 49k 388.96
CVS Caremark Corporation (CVS) 0.1 $19M 271k 68.98
Valmont Industries (VMI) 0.1 $19M 57k 326.57
Gray Television (GTN) 0.1 $19M 4.1M 4.53
Chemed Corp Com Stk (CHE) 0.1 $19M 38k 486.93
Bill Com Holdings Ord (BILL) 0.1 $19M 400k 46.26
Illumina (ILMN) 0.1 $19M 194k 95.41
Sea Sponsord Ads (SE) 0.1 $18M 115k 159.94
Equity Lifestyle Properties (ELS) 0.1 $18M 296k 61.67
Ishares Tr Core S&p500 Etf (IVV) 0.1 $18M 29k 620.90
F.N.B. Corporation (FNB) 0.1 $18M 1.2M 14.58
Doordash Cl A (DASH) 0.1 $18M 74k 246.51
Annaly Capital Management In Com New (NLY) 0.1 $18M 962k 18.82
Equity Residential Sh Ben Int (EQR) 0.1 $18M 268k 67.49
UGI Corporation (UGI) 0.1 $18M 497k 36.42
Cadence Design Systems (CDNS) 0.1 $18M 59k 308.15
Maplebear (CART) 0.1 $18M 399k 45.24
Fidelity National Financial Com Shs (FNF) 0.1 $18M 319k 56.06
Boyd Gaming Corporation (BYD) 0.1 $18M 228k 78.23
Bwx Technologies (BWXT) 0.1 $18M 124k 144.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $18M 70k 255.78
Bellring Brands Common Stock (BRBR) 0.1 $18M 307k 57.93
Chart Industries (GTLS) 0.1 $18M 108k 164.65
Rli (RLI) 0.1 $18M 245k 72.22
Crocs (CROX) 0.1 $18M 174k 101.28
Murphy Usa (MUSA) 0.1 $18M 43k 406.80
Hyatt Hotels Corp Com Cl A (H) 0.1 $17M 125k 139.65
Elf Beauty (ELF) 0.1 $17M 139k 124.44
Tempur-Pedic International (SGI) 0.1 $17M 252k 68.05
Synopsys (SNPS) 0.1 $17M 33k 512.68
Ida (IDA) 0.1 $17M 147k 115.45
Taylor Morrison Hom (TMHC) 0.1 $17M 276k 61.42
Crane Company Common Stock (CR) 0.1 $17M 89k 189.89
Coherent Corp (COHR) 0.1 $17M 190k 89.21
Carpenter Technology Corporation (CRS) 0.1 $17M 61k 276.38
Globus Med Cl A (GMED) 0.1 $17M 285k 59.02
Msa Safety Inc equity (MSA) 0.1 $17M 100k 167.53
Wp Carey (WPC) 0.1 $17M 268k 62.38
Performance Food (PFGC) 0.1 $17M 191k 87.47
Moody's Corporation (MCO) 0.1 $17M 33k 501.59
Dick's Sporting Goods (DKS) 0.1 $17M 84k 197.81
O'reilly Automotive (ORLY) 0.1 $17M 183k 90.13
Aon Shs Cl A (AON) 0.1 $17M 46k 356.76
Williams Companies (WMB) 0.1 $17M 262k 62.81
Bath &#38 Body Works In (BBWI) 0.1 $17M 549k 29.96
Cintas Corporation (CTAS) 0.1 $16M 74k 222.87
Copt Defense Properties Shs Ben Int (CDP) 0.1 $16M 594k 27.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $16M 146k 111.65
Nexstar Media Group Common Stock (NXST) 0.1 $16M 93k 172.95
Mueller Industries (MLI) 0.1 $16M 200k 79.47
Coinbase Global Com Cl A (COIN) 0.1 $16M 45k 350.49
United Parcel Service CL B (UPS) 0.1 $16M 157k 100.94
PNC Financial Services (PNC) 0.1 $16M 85k 186.42
General Dynamics Corporation (GD) 0.1 $16M 54k 291.66
MKS Instruments (MKSI) 0.1 $16M 158k 99.36
Matador Resources (MTDR) 0.1 $16M 327k 47.72
Paypal Holdings (PYPL) 0.1 $16M 209k 74.32
KBR (KBR) 0.1 $15M 321k 47.94
Tetra Tech (TTEK) 0.1 $15M 426k 35.96
Neurocrine Biosciences (NBIX) 0.1 $15M 121k 125.69
Api Group Corp Com Stk (APG) 0.1 $15M 298k 51.05
Donaldson Company (DCI) 0.1 $15M 219k 69.35
Us Bancorp Del Com New (USB) 0.1 $15M 334k 45.25
Skechers U S A Cl A 0.1 $15M 239k 63.10
Motorola Solutions Com New (MSI) 0.1 $15M 36k 420.46
Pvh Corporation (PVH) 0.1 $15M 219k 68.60
Entegris (ENTG) 0.1 $15M 185k 80.65
Zoetis Cl A (ZTS) 0.1 $15M 96k 155.95
Allegheny Technologies Incorporated (ATI) 0.1 $15M 172k 86.34
IPG Photonics Corporation (IPGP) 0.1 $15M 216k 68.65
Genpact SHS (G) 0.1 $15M 336k 44.01
Invitation Homes (INVH) 0.1 $15M 447k 32.80
Manhattan Associates (MANH) 0.1 $15M 74k 197.47
M/a (MTSI) 0.1 $15M 102k 143.29
Chord Energy Corporation Com New (CHRD) 0.1 $15M 151k 96.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $15M 568k 25.69
Ecolab (ECL) 0.1 $15M 54k 269.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $15M 177k 81.86
Gentex Corporation (GNTX) 0.1 $15M 660k 21.99
Fortune Brands (FBIN) 0.1 $15M 281k 51.48
Antero Res (AR) 0.1 $14M 357k 40.28
AutoNation (AN) 0.1 $14M 72k 198.65
Royal Gold (RGLD) 0.1 $14M 80k 177.84
Essex Property Trust (ESS) 0.1 $14M 51k 283.40
Scotts Miracle-gro Cl A (SMG) 0.1 $14M 217k 65.96
Zoominfo Technologies Common Stock (GTM) 0.1 $14M 1.4M 10.12
Autodesk (ADSK) 0.1 $14M 46k 309.57
Service Corporation International (SCI) 0.1 $14M 174k 81.40
Ciena Corp Com New (CIEN) 0.1 $14M 174k 81.33
Middleby Corporation (MIDD) 0.1 $14M 98k 144.00
Vistra Energy (VST) 0.1 $14M 73k 193.81
Travel Leisure Ord (TNL) 0.1 $14M 272k 51.61
EOG Resources (EOG) 0.1 $14M 117k 119.61
Bank of New York Mellon Corporation (BK) 0.1 $14M 154k 91.11
Core & Main Cl A (CNM) 0.0 $14M 232k 60.35
PNM Resources (TXNM) 0.0 $14M 248k 56.32
Newmont Mining Corporation (NEM) 0.0 $14M 239k 58.26
Apollo Global Mgmt (APO) 0.0 $14M 97k 141.87
Hilton Worldwide Holdings (HLT) 0.0 $14M 51k 266.34
Mid-America Apartment (MAA) 0.0 $14M 92k 148.01
Air Products & Chemicals (APD) 0.0 $14M 48k 282.06
Saia (SAIA) 0.0 $13M 49k 273.99
Aramark Hldgs (ARMK) 0.0 $13M 320k 41.87
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $13M 303k 44.23
Carlyle Group (CG) 0.0 $13M 260k 51.40
Freeport-mcmoran CL B (FCX) 0.0 $13M 308k 43.35
Essential Utils (WTRG) 0.0 $13M 359k 37.14
Post Holdings Inc Common (POST) 0.0 $13M 122k 109.03
Marriott Intl Cl A (MAR) 0.0 $13M 49k 273.21
AutoZone (AZO) 0.0 $13M 3.6k 3712.23
Paylocity Holding Corporation (PCTY) 0.0 $13M 73k 181.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $13M 272k 48.70
Ally Financial (ALLY) 0.0 $13M 338k 38.95
CSX Corporation (CSX) 0.0 $13M 403k 32.63
Axon Enterprise (AXON) 0.0 $13M 16k 827.94
Teradata Corporation (TDC) 0.0 $13M 587k 22.31
Kinsale Cap Group (KNSL) 0.0 $13M 27k 483.90
Roper Industries (ROP) 0.0 $13M 23k 566.84
Lamar Advertising Cl A (LAMR) 0.0 $13M 108k 121.36
Omega Healthcare Investors (OHI) 0.0 $13M 354k 36.65
Universal Display Corporation (OLED) 0.0 $13M 84k 154.46
Viper Energy Cl A 0.0 $13M 340k 38.13
Fabrinet SHS (FN) 0.0 $13M 44k 294.68
BioMarin Pharmaceutical (BMRN) 0.0 $13M 234k 54.97
MasTec (MTZ) 0.0 $13M 75k 170.43
Lattice Semiconductor (LSCC) 0.0 $13M 259k 48.99
Yeti Hldgs (YETI) 0.0 $13M 401k 31.52
Esab Corporation (ESAB) 0.0 $13M 105k 120.55
Flowserve Corporation (FLS) 0.0 $13M 241k 52.35
Carrier Global Corporation (CARR) 0.0 $13M 171k 73.19
Watts Water Technologies Cl A (WTS) 0.0 $12M 51k 245.89
SYNNEX Corporation (SNX) 0.0 $12M 91k 135.70
Norfolk Southern (NSC) 0.0 $12M 48k 255.97
Airbnb Com Cl A (ABNB) 0.0 $12M 93k 132.34
Penumbra (PEN) 0.0 $12M 47k 256.63
Gamestop Corp Cl A (GME) 0.0 $12M 498k 24.39
Alaska Air (ALK) 0.0 $12M 244k 49.48
Encana Corporation (OVV) 0.0 $12M 318k 38.05
Truist Financial Corp equities (TFC) 0.0 $12M 281k 42.99
Abercrombie & Fitch Cl A (ANF) 0.0 $12M 144k 82.85
Hims & Hers Health Com Cl A (HIMS) 0.0 $12M 240k 49.85
Kyndryl Hldgs Common Stock (KD) 0.0 $12M 284k 41.96
American Electric Power Company (AEP) 0.0 $12M 115k 103.76
Nxp Semiconductors N V (NXPI) 0.0 $12M 54k 218.49
Houlihan Lokey Cl A (HLI) 0.0 $12M 66k 179.95
Ryder System (R) 0.0 $12M 74k 159.00
Kirby Corporation (KEX) 0.0 $12M 104k 113.41
ExlService Holdings (EXLS) 0.0 $12M 268k 43.79
Warner Music Group Corp Com Cl A (WMG) 0.0 $12M 430k 27.24
AGCO Corporation (AGCO) 0.0 $12M 112k 103.16
One Gas (OGS) 0.0 $12M 160k 71.86
Wingstop (WING) 0.0 $12M 34k 336.74
Allstate Corporation (ALL) 0.0 $11M 57k 201.31
Topbuild (BLD) 0.0 $11M 35k 323.74
Avantor (AVTR) 0.0 $11M 833k 13.46
Planet Fitness Cl A (PLNT) 0.0 $11M 103k 109.05
Acuity Brands (AYI) 0.0 $11M 37k 298.34
Workday Cl A (WDAY) 0.0 $11M 47k 240.00
Kimco Realty Corporation (KIM) 0.0 $11M 530k 21.02
New York Times Cl A (NYT) 0.0 $11M 198k 55.98
South State Corporation 0.0 $11M 120k 92.03
Oshkosh Corporation (OSK) 0.0 $11M 97k 113.54
Avient Corp (AVNT) 0.0 $11M 341k 32.31
Primerica (PRI) 0.0 $11M 40k 273.67
Marathon Petroleum Corp (MPC) 0.0 $11M 66k 166.11
Oneok (OKE) 0.0 $11M 134k 81.63
Corteva (CTVA) 0.0 $11M 146k 74.53
Wendy's/arby's Group (WEN) 0.0 $11M 955k 11.42
Ameriprise Financial (AMP) 0.0 $11M 20k 533.73
Ensign (ENSG) 0.0 $11M 70k 154.26
FedEx Corporation (FDX) 0.0 $11M 47k 227.31
Republic Services (RSG) 0.0 $11M 44k 246.61
Te Connectivity Ord Shs (TEL) 0.0 $11M 64k 168.67
EastGroup Properties (EGP) 0.0 $11M 64k 167.12
Paccar (PCAR) 0.0 $11M 113k 95.06
Permian Resources Corp Class A Com (PR) 0.0 $11M 780k 13.62
Toro Company (TTC) 0.0 $11M 150k 70.68
Sempra Energy (SRE) 0.0 $11M 140k 75.77
Becton, Dickinson and (BDX) 0.0 $11M 62k 172.25
American Intl Group Com New (AIG) 0.0 $11M 124k 85.59
Murphy Oil Corporation (MUR) 0.0 $11M 466k 22.50
Phillips 66 (PSX) 0.0 $10M 87k 119.30
Western Alliance Bancorporation (WAL) 0.0 $10M 133k 77.98
Dominion Resources (D) 0.0 $10M 183k 56.52
Fastenal Company (FAST) 0.0 $10M 246k 42.00
Fluor Corporation (FLR) 0.0 $10M 201k 51.27
Morningstar (MORN) 0.0 $10M 33k 313.93
Wintrust Financial Corporation (WTFC) 0.0 $10M 82k 123.98
Wright Express (WEX) 0.0 $10M 69k 146.89
L3harris Technologies (LHX) 0.0 $10M 40k 250.84
Paychex (PAYX) 0.0 $10M 69k 145.46
Floor & Decor Hldgs Cl A (FND) 0.0 $10M 132k 75.96
Scientific Games (LNW) 0.0 $9.9M 103k 96.26
National Retail Properties (NNN) 0.0 $9.9M 230k 43.18
Advanced Drain Sys Inc Del (WMS) 0.0 $9.9M 86k 114.86
Frontier Communications Pare (FYBR) 0.0 $9.9M 272k 36.40
Ashland (ASH) 0.0 $9.9M 197k 50.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.9M 75k 131.78
Schlumberger Com Stk (SLB) 0.0 $9.9M 292k 33.80
Agree Realty Corporation (ADC) 0.0 $9.8M 134k 73.06
W.W. Grainger (GWW) 0.0 $9.8M 9.4k 1040.24
MetLife (MET) 0.0 $9.7M 121k 80.42
FTI Consulting (FCN) 0.0 $9.7M 60k 161.50
Cummins (CMI) 0.0 $9.7M 30k 327.50
Udr (UDR) 0.0 $9.6M 236k 40.83
Comerica Incorporated (CMA) 0.0 $9.6M 161k 59.65
Msci (MSCI) 0.0 $9.6M 17k 576.74
Fair Isaac Corporation (FICO) 0.0 $9.5M 5.2k 1827.96
Peak (DOC) 0.0 $9.5M 545k 17.51
Science App Int'l (SAIC) 0.0 $9.5M 84k 112.61
Monster Beverage Corp (MNST) 0.0 $9.4M 151k 62.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.4M 84k 112.69
Hubbell (HUBB) 0.0 $9.4M 23k 408.41
CommVault Systems (CVLT) 0.0 $9.4M 54k 174.33
Zions Bancorporation (ZION) 0.0 $9.4M 180k 51.94
Verisk Analytics (VRSK) 0.0 $9.4M 30k 311.50
Alcoa (AA) 0.0 $9.3M 316k 29.51
IDEXX Laboratories (IDXX) 0.0 $9.3M 17k 536.34
Masimo Corporation (MASI) 0.0 $9.3M 55k 168.22
Commerce Bancshares (CBSH) 0.0 $9.2M 148k 62.17
Kimberly-Clark Corporation (KMB) 0.0 $9.2M 71k 128.92
Fidelity National Information Services (FIS) 0.0 $9.2M 113k 81.41
Macy's (M) 0.0 $9.2M 787k 11.66
UMB Financial Corporation (UMBF) 0.0 $9.2M 87k 105.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.1M 84k 109.29
Regency Centers Corporation (REG) 0.0 $9.1M 128k 71.23
Ford Motor Company (F) 0.0 $9.1M 838k 10.85
American Airls (AAL) 0.0 $9.0M 806k 11.22
Valero Energy Corporation (VLO) 0.0 $9.0M 67k 134.42
Public Service Enterprise (PEG) 0.0 $9.0M 107k 84.18
Ross Stores (ROST) 0.0 $9.0M 71k 127.58
Ametek (AME) 0.0 $9.0M 50k 180.96
Ryan Specialty Holdings Cl A (RYAN) 0.0 $8.9M 132k 67.99
Cirrus Logic (CRUS) 0.0 $8.9M 86k 104.25
Celsius Hldgs Com New (CELH) 0.0 $8.9M 192k 46.39
Celanese Corporation (CE) 0.0 $8.9M 161k 55.33
Cbre Group Cl A (CBRE) 0.0 $8.8M 63k 140.12
Take-Two Interactive Software (TTWO) 0.0 $8.8M 36k 242.85
Five Below (FIVE) 0.0 $8.8M 67k 131.18
Alexandria Real Estate Equities (ARE) 0.0 $8.8M 121k 72.63
Corning Incorporated (GLW) 0.0 $8.7M 165k 52.59
Kenvue (KVUE) 0.0 $8.6M 412k 20.93
Iridium Communications (IRDM) 0.0 $8.6M 284k 30.17
Timken Company (TKR) 0.0 $8.5M 118k 72.55
Cava Group Ord (CAVA) 0.0 $8.5M 100k 84.23
Xcel Energy (XEL) 0.0 $8.4M 124k 68.10
SLM Corporation (SLM) 0.0 $8.4M 257k 32.79
Rambus (RMBS) 0.0 $8.4M 131k 64.02
Otis Worldwide Corp (OTIS) 0.0 $8.4M 85k 99.02
Charter Communications Inc N Cl A (CHTR) 0.0 $8.4M 21k 408.81
Host Hotels & Resorts (HST) 0.0 $8.4M 544k 15.36
Stag Industrial (STAG) 0.0 $8.3M 228k 36.28
Eagle Materials (EXP) 0.0 $8.2M 41k 202.11
Prosperity Bancshares (PB) 0.0 $8.2M 117k 70.24
Shift4 Pmts Cl A (FOUR) 0.0 $8.2M 83k 99.11
Prudential Financial (PRU) 0.0 $8.2M 76k 107.44
Baker Hughes Company Cl A (BKR) 0.0 $8.2M 213k 38.34
ResMed (RMD) 0.0 $8.1M 32k 258.00
MGIC Investment (MTG) 0.0 $8.1M 291k 27.84
Arrow Electronics (ARW) 0.0 $8.1M 63k 127.43
Lumentum Hldgs (LITE) 0.0 $8.1M 85k 95.06
Hf Sinclair Corp (DINO) 0.0 $8.0M 196k 41.08
Rockwell Automation (ROK) 0.0 $8.0M 24k 332.17
Repligen Corporation (RGEN) 0.0 $7.9M 64k 124.38
Simpson Manufacturing (SSD) 0.0 $7.9M 51k 155.31
Nasdaq Omx (NDAQ) 0.0 $7.9M 89k 89.42
Axalta Coating Sys (AXTA) 0.0 $7.9M 267k 29.69
Starwood Property Trust (STWD) 0.0 $7.9M 394k 20.07
Dell Technologies CL C (DELL) 0.0 $7.9M 64k 122.60
SYSCO Corporation (SYY) 0.0 $7.9M 104k 75.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.8M 204k 38.24
First Industrial Realty Trust (FR) 0.0 $7.8M 162k 48.13
Mattel (MAT) 0.0 $7.8M 395k 19.72
Graphic Packaging Holding Company (GPK) 0.0 $7.8M 369k 21.07
Antero Midstream Corp antero midstream (AM) 0.0 $7.8M 410k 18.95
Consolidated Edison (ED) 0.0 $7.8M 77k 100.35
First American Financial (FAF) 0.0 $7.7M 126k 61.39
Boston Properties (BXP) 0.0 $7.7M 114k 67.47
Wabtec Corporation (WAB) 0.0 $7.7M 37k 209.35
D.R. Horton (DHI) 0.0 $7.6M 59k 128.92
Wyndham Hotels And Resorts (WH) 0.0 $7.6M 94k 81.21
Hamilton Lane Cl A (HLNE) 0.0 $7.5M 53k 142.12
Essent (ESNT) 0.0 $7.5M 124k 60.73
Monolithic Power Systems (MPWR) 0.0 $7.5M 10k 731.38
EQT Corporation (EQT) 0.0 $7.5M 129k 58.32
Hanover Insurance (THG) 0.0 $7.5M 44k 169.87
Vulcan Materials Company (VMC) 0.0 $7.4M 28k 260.82
Qorvo (QRVO) 0.0 $7.4M 87k 84.91
Silicon Laboratories (SLAB) 0.0 $7.4M 50k 147.36
Dex (DXCM) 0.0 $7.3M 84k 87.29
Ufp Industries (UFPI) 0.0 $7.3M 74k 99.36
Darling International (DAR) 0.0 $7.3M 193k 37.94
Cadence Bank (CADE) 0.0 $7.3M 228k 31.98
CoStar (CSGP) 0.0 $7.3M 91k 80.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.3M 98k 74.07
Agilent Technologies Inc C ommon (A) 0.0 $7.2M 61k 118.01
Ingersoll Rand (IR) 0.0 $7.2M 87k 83.18
Vail Resorts (MTN) 0.0 $7.2M 46k 157.13
Trex Company (TREX) 0.0 $7.1M 131k 54.38
Martin Marietta Materials (MLM) 0.0 $7.1M 13k 548.96
Snap Cl A (SNAP) 0.0 $7.0M 808k 8.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0M 119k 58.78
Equifax (EFX) 0.0 $6.9M 27k 259.37
Garmin SHS (GRMN) 0.0 $6.9M 33k 208.72
Whirlpool Corporation (WHR) 0.0 $6.9M 68k 101.42
Allegro Microsystems Ord (ALGM) 0.0 $6.9M 201k 34.19
Littelfuse (LFUS) 0.0 $6.8M 30k 226.73
Brink's Company (BCO) 0.0 $6.8M 76k 89.29
Healthcare Rlty Tr Cl A Com (HR) 0.0 $6.8M 430k 15.86
Brown & Brown (BRO) 0.0 $6.8M 61k 110.87
Xylem (XYL) 0.0 $6.8M 52k 129.36
Commercial Metals Company (CMC) 0.0 $6.8M 138k 48.91
Nrg Energy Com New (NRG) 0.0 $6.7M 42k 160.58
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.7M 401k 16.76
GATX Corporation (GATX) 0.0 $6.7M 44k 153.56
M&T Bank Corporation (MTB) 0.0 $6.7M 34k 193.99
Gartner (IT) 0.0 $6.7M 17k 404.22
Ansys (ANSS) 0.0 $6.6M 19k 351.22
PG&E Corporation (PCG) 0.0 $6.6M 472k 13.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.6M 46k 144.33
Aercap Holdings Nv SHS (AER) 0.0 $6.6M 56k 117.00
Willis Towers Watson SHS (WTW) 0.0 $6.5M 21k 306.50
Louisiana-Pacific Corporation (LPX) 0.0 $6.5M 76k 85.99
Cognex Corporation (CGNX) 0.0 $6.5M 205k 31.72
State Street Corporation (STT) 0.0 $6.5M 61k 106.34
Option Care Health Com New (OPCH) 0.0 $6.5M 200k 32.48
Appfolio Com Cl A (APPF) 0.0 $6.5M 28k 230.28
Old Dominion Freight Line (ODFL) 0.0 $6.5M 40k 162.30
Grand Canyon Education (LOPE) 0.0 $6.5M 34k 189.00
Selective Insurance (SIGI) 0.0 $6.4M 74k 86.65
Nucor Corporation (NUE) 0.0 $6.4M 50k 129.54
Home BancShares (HOMB) 0.0 $6.4M 225k 28.46
Occidental Petroleum Corporation (OXY) 0.0 $6.4M 152k 42.01
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.4M 69k 92.72
Firstcash Holdings (FCFS) 0.0 $6.4M 47k 135.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.3M 225k 28.12
United Bankshares (UBSI) 0.0 $6.3M 173k 36.43
Cyberark Software SHS (CYBR) 0.0 $6.3M 16k 406.88
Marvell Technology (MRVL) 0.0 $6.3M 81k 77.40
Glacier Ban (GBCI) 0.0 $6.2M 145k 43.08
Builders FirstSource (BLDR) 0.0 $6.2M 53k 116.69
Lear Corp Com New (LEA) 0.0 $6.2M 65k 94.98
Cousins Pptys Com New (CUZ) 0.0 $6.2M 205k 30.03
Broadridge Financial Solutions (BR) 0.0 $6.1M 25k 243.03
General Mills (GIS) 0.0 $6.1M 118k 51.81
Aaon Com Par $0.004 (AAON) 0.0 $6.1M 83k 73.75
Kite Rlty Group Tr Com New (KRG) 0.0 $6.1M 269k 22.65
Bank Ozk (OZK) 0.0 $6.1M 129k 47.06
Keysight Technologies (KEYS) 0.0 $6.1M 37k 163.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.1M 27k 221.25
Onto Innovation (ONTO) 0.0 $6.0M 60k 100.93
Hancock Holding Company (HWC) 0.0 $6.0M 105k 57.40
Columbia Banking System (COLB) 0.0 $6.0M 257k 23.38
Tractor Supply Company (TSCO) 0.0 $6.0M 114k 52.77
Janus Henderson Group Ord Shs (JHG) 0.0 $6.0M 154k 38.84
Raymond James Financial (RJF) 0.0 $6.0M 39k 153.37
Cnx Resources Corporation (CNX) 0.0 $6.0M 177k 33.68
Landstar System (LSTR) 0.0 $5.9M 43k 139.02
Gap (GAP) 0.0 $5.9M 272k 21.81
Ormat Technologies (ORA) 0.0 $5.9M 70k 83.76
DTE Energy Company (DTE) 0.0 $5.9M 45k 132.46
Fifth Third Ban (FITB) 0.0 $5.9M 143k 41.13
Pegasystems (PEGA) 0.0 $5.9M 109k 54.13
Valvoline Inc Common (VVV) 0.0 $5.9M 155k 37.87
American Water Works (AWK) 0.0 $5.8M 42k 139.11
Championx Corp (CHX) 0.0 $5.8M 234k 24.84
Roivant Sciences SHS (ROIV) 0.0 $5.8M 515k 11.27
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.8M 61k 94.99
Thor Industries (THO) 0.0 $5.8M 65k 88.81
Nov (NOV) 0.0 $5.7M 459k 12.43
Novanta (NOVT) 0.0 $5.7M 44k 128.93
First Financial Bankshares (FFIN) 0.0 $5.7M 157k 35.98
Knife River Corp Common Stock (KNF) 0.0 $5.7M 69k 81.64
Lululemon Athletica (LULU) 0.0 $5.6M 24k 237.58
Hldgs (UAL) 0.0 $5.6M 70k 79.63
Dolby Laboratories Com Cl A (DLB) 0.0 $5.6M 75k 74.26
Bruker Corporation (BRKR) 0.0 $5.6M 135k 41.20
Ameren Corporation (AEE) 0.0 $5.6M 58k 96.04
Iqvia Holdings (IQV) 0.0 $5.6M 35k 157.59
Hexcel Corporation (HXL) 0.0 $5.6M 98k 56.49
PPG Industries (PPG) 0.0 $5.5M 49k 113.75
Diamondback Energy (FANG) 0.0 $5.5M 40k 137.40
Lennar Corp Cl A (LEN) 0.0 $5.5M 50k 110.61
Godaddy Cl A (GDDY) 0.0 $5.5M 31k 180.06
New Jersey Resources Corporation (NJR) 0.0 $5.5M 123k 44.82
Southwest Gas Corporation (SWX) 0.0 $5.5M 74k 74.39
Tyler Technologies (TYL) 0.0 $5.5M 9.3k 592.84
Bio Rad Labs Cl A (BIO) 0.0 $5.5M 23k 241.32
Darden Restaurants (DRI) 0.0 $5.5M 25k 217.97
Synchrony Financial (SYF) 0.0 $5.5M 82k 66.74
Archer Daniels Midland Company (ADM) 0.0 $5.4M 103k 52.78
Avnet (AVT) 0.0 $5.4M 103k 53.08
Portland Gen Elec Com New (POR) 0.0 $5.4M 134k 40.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.4M 93k 58.26
Dollar General (DG) 0.0 $5.4M 47k 114.38
Super Micro Computer Com New (SMCI) 0.0 $5.4M 110k 49.01
Dover Corporation (DOV) 0.0 $5.4M 29k 183.23
Silgan Holdings (SLGN) 0.0 $5.4M 99k 54.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.4M 179k 30.11
PPL Corporation (PPL) 0.0 $5.4M 159k 33.89
Veralto Corp Com Shs (VLTO) 0.0 $5.4M 53k 100.95
Manpower (MAN) 0.0 $5.4M 133k 40.40
Constellation Brands Cl A (STZ) 0.0 $5.3M 33k 162.68
International Paper Company (IP) 0.0 $5.3M 113k 46.83
Northern Trust Corporation (NTRS) 0.0 $5.3M 42k 126.79
Hershey Company (HSY) 0.0 $5.3M 32k 165.95
Spire (SR) 0.0 $5.3M 72k 72.99
Atmos Energy Corporation (ATO) 0.0 $5.3M 34k 154.11
Sonoco Products Company (SON) 0.0 $5.3M 121k 43.56
CBOE Holdings (CBOE) 0.0 $5.2M 23k 233.21
Huntington Bancshares Incorporated (HBAN) 0.0 $5.2M 313k 16.76
Mettler-Toledo International (MTD) 0.0 $5.2M 4.5k 1174.72
Valley National Ban (VLY) 0.0 $5.2M 582k 8.93
Liveramp Holdings (RAMP) 0.0 $5.2M 156k 33.04
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 10k 512.31
CenterPoint Energy (CNP) 0.0 $5.1M 140k 36.74
Live Nation Entertainment (LYV) 0.0 $5.1M 34k 151.28
Church & Dwight (CHD) 0.0 $5.1M 53k 96.11
Steris Shs Usd (STE) 0.0 $5.1M 21k 240.22
Cdw (CDW) 0.0 $5.0M 28k 178.59
Independence Realty Trust In (IRT) 0.0 $5.0M 285k 17.69
Euronet Worldwide (EEFT) 0.0 $5.0M 50k 101.38
Jabil Circuit (JBL) 0.0 $5.0M 23k 218.10
Corpay Com Shs (CPAY) 0.0 $5.0M 15k 331.82
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 34k 148.92
Black Hills Corporation (BKH) 0.0 $5.0M 89k 56.10
J Global (ZD) 0.0 $5.0M 164k 30.27
Hp (HPQ) 0.0 $4.9M 202k 24.46
Power Integrations (POWI) 0.0 $4.9M 89k 55.90
Cabot Corporation (CBT) 0.0 $4.9M 66k 75.00
Ryman Hospitality Pptys (RHP) 0.0 $4.9M 50k 98.67
Associated Banc- (ASB) 0.0 $4.9M 200k 24.39
Maximus (MMS) 0.0 $4.8M 69k 70.20
Cytokinetics Com New (CYTK) 0.0 $4.8M 146k 33.04
Western Digital (WDC) 0.0 $4.8M 75k 63.99
Kraft Heinz (KHC) 0.0 $4.8M 185k 25.82
V.F. Corporation (VFC) 0.0 $4.8M 405k 11.75
Kemper Corp Del (KMPR) 0.0 $4.7M 74k 64.54
Insulet Corporation (PODD) 0.0 $4.7M 15k 314.18
W.R. Berkley Corporation (WRB) 0.0 $4.7M 64k 73.47
Labcorp Holdings Com Shs (LH) 0.0 $4.7M 18k 262.51
ON Semiconductor (ON) 0.0 $4.7M 90k 52.41
KB Home (KBH) 0.0 $4.6M 88k 52.97
Exponent (EXPO) 0.0 $4.6M 62k 74.71
Msc Indl Direct Cl A (MSM) 0.0 $4.6M 55k 85.02
NVR (NVR) 0.0 $4.6M 627.00 7385.66
Kellogg Company (K) 0.0 $4.6M 58k 79.53
Haemonetics Corporation (HAE) 0.0 $4.6M 61k 74.61
T. Rowe Price (TROW) 0.0 $4.6M 47k 96.50
Echostar Corp Cl A (SATS) 0.0 $4.5M 164k 27.70
Regions Financial Corporation (RF) 0.0 $4.5M 193k 23.52
Pulte (PHM) 0.0 $4.5M 43k 105.46
Allete Com New (ALE) 0.0 $4.5M 71k 64.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.5M 9.7k 467.82
Amcor Ord (AMCR) 0.0 $4.5M 492k 9.19
Cleveland-cliffs (CLF) 0.0 $4.5M 593k 7.60
Perrigo SHS (PRGO) 0.0 $4.5M 168k 26.72
Kilroy Realty Corporation (KRC) 0.0 $4.5M 130k 34.31
Weatherford Intl Ord Shs (WFRD) 0.0 $4.5M 89k 50.31
Waters Corporation (WAT) 0.0 $4.5M 13k 349.04
Texas Capital Bancshares (TCBI) 0.0 $4.5M 56k 79.40
CMS Energy Corporation (CMS) 0.0 $4.4M 64k 69.28
FirstEnergy (FE) 0.0 $4.4M 110k 40.26
Ptc (PTC) 0.0 $4.4M 26k 172.34
Brunswick Corporation (BC) 0.0 $4.4M 80k 55.24
Expedia Group Com New (EXPE) 0.0 $4.4M 26k 168.68
Devon Energy Corporation (DVN) 0.0 $4.4M 138k 31.81
Leidos Holdings (LDOS) 0.0 $4.4M 28k 157.76
International Bancshares Corporation 0.0 $4.3M 65k 66.56
Williams-Sonoma (WSM) 0.0 $4.3M 26k 163.37
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 24k 179.63
Texas Pacific Land Corp (TPL) 0.0 $4.3M 4.0k 1056.39
Edison International (EIX) 0.0 $4.3M 83k 51.60
Dollar Tree (DLTR) 0.0 $4.2M 42k 99.04
Global Payments (GPN) 0.0 $4.2M 52k 80.04
Citizens Financial (CFG) 0.0 $4.2M 93k 44.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 164k 25.38
EnerSys (ENS) 0.0 $4.1M 48k 85.77
Parsons Corporation (PSN) 0.0 $4.1M 58k 71.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1M 54k 75.82
Federated Hermes CL B (FHI) 0.0 $4.1M 92k 44.32
Lancaster Colony (MZTI) 0.0 $4.1M 24k 172.77
Lauder Estee Cos Cl A (EL) 0.0 $4.1M 50k 80.80
Envista Hldgs Corp (NVST) 0.0 $4.0M 207k 19.54
International Flavors & Fragrances (IFF) 0.0 $4.0M 55k 73.55
Dow (DOW) 0.0 $4.0M 152k 26.48
Southwest Airlines (LUV) 0.0 $4.0M 122k 32.44
Monday SHS (MNDY) 0.0 $4.0M 13k 314.48
Biogen Idec (BIIB) 0.0 $3.9M 31k 125.59
Amedisys (AMED) 0.0 $3.9M 40k 98.39
Lennox International (LII) 0.0 $3.9M 6.9k 573.24
Graham Hldgs Com Cl B (GHC) 0.0 $3.9M 4.2k 946.17
Flagstar Financial Com New (FLG) 0.0 $3.9M 370k 10.60
Tapestry (TPR) 0.0 $3.9M 45k 87.81
Penske Automotive (PAG) 0.0 $3.9M 23k 171.81
Trimble Navigation (TRMB) 0.0 $3.9M 51k 75.98
Zimmer Holdings (ZBH) 0.0 $3.9M 43k 91.21
Dentsply Sirona (XRAY) 0.0 $3.9M 244k 15.88
Synaptics, Incorporated (SYNA) 0.0 $3.9M 60k 64.82
Northwestern Energy Group In Com New (NWE) 0.0 $3.8M 75k 51.30
Flowers Foods (FLO) 0.0 $3.8M 240k 15.98
Grab Holdings Class A Ord (GRAB) 0.0 $3.8M 758k 5.03
First Solar (FSLR) 0.0 $3.8M 23k 165.54
Fortive (FTV) 0.0 $3.8M 73k 52.13
Rayonier (RYN) 0.0 $3.8M 171k 22.18
Steel Dynamics (STLD) 0.0 $3.8M 30k 128.01
Brighthouse Finl (BHF) 0.0 $3.8M 70k 53.77
Halliburton Company (HAL) 0.0 $3.8M 185k 20.38
Terex Corporation (TEX) 0.0 $3.7M 80k 46.69
FactSet Research Systems (FDS) 0.0 $3.6M 8.1k 447.28
F5 Networks (FFIV) 0.0 $3.6M 12k 294.32
Pentair SHS (PNR) 0.0 $3.6M 35k 102.66
Goodyear Tire & Rubber Company (GT) 0.0 $3.6M 349k 10.37
Genuine Parts Company (GPC) 0.0 $3.6M 30k 121.31
Principal Financial (PFG) 0.0 $3.5M 44k 79.43
Rh (RH) 0.0 $3.5M 19k 189.01
Snap-on Incorporated (SNA) 0.0 $3.5M 11k 311.18
Avis Budget (CAR) 0.0 $3.5M 21k 169.05
Molina Healthcare (MOH) 0.0 $3.5M 12k 297.90
Nortonlifelock (GEN) 0.0 $3.4M 117k 29.40
Tyson Foods Cl A (TSN) 0.0 $3.4M 61k 55.94
Choice Hotels International (CHH) 0.0 $3.4M 27k 126.88
Loews Corporation (L) 0.0 $3.4M 37k 91.66
Evergy (EVRG) 0.0 $3.4M 49k 68.93
Rollins (ROL) 0.0 $3.4M 60k 56.42
Western Union Company (WU) 0.0 $3.4M 404k 8.42
Jacobs Engineering Group (J) 0.0 $3.4M 26k 131.45
West Pharmaceutical Services (WST) 0.0 $3.4M 15k 218.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4M 11k 308.36
Valaris Cl A (VAL) 0.0 $3.4M 80k 42.11
Expeditors International of Washington (EXPD) 0.0 $3.4M 29k 114.25
Deckers Outdoor Corporation (DECK) 0.0 $3.4M 33k 103.07
Potlatch Corporation (PCH) 0.0 $3.4M 87k 38.37
Ball Corporation (BALL) 0.0 $3.3M 60k 56.09
Baxter International (BAX) 0.0 $3.3M 110k 30.28
Domino's Pizza (DPZ) 0.0 $3.3M 7.3k 450.60
Crane Holdings (CXT) 0.0 $3.3M 60k 53.90
CF Industries Holdings (CF) 0.0 $3.2M 35k 92.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.2M 55k 57.86
Aptiv Com Shs (APTV) 0.0 $3.2M 47k 68.22
Clorox Company (CLX) 0.0 $3.2M 26k 120.07
Las Vegas Sands (LVS) 0.0 $3.2M 73k 43.51
Harley-Davidson (HOG) 0.0 $3.2M 134k 23.60
Textron (TXT) 0.0 $3.1M 39k 80.29
Visteon Corp Com New (VC) 0.0 $3.1M 33k 93.30
Everest Re Group (EG) 0.0 $3.1M 9.1k 339.85
Teradyne (TER) 0.0 $3.1M 34k 89.92
Westlake Chemical Corporation (WLK) 0.0 $3.1M 41k 75.93
Cooper Cos (COO) 0.0 $3.1M 43k 71.16
Omni (OMC) 0.0 $3.0M 42k 71.94
Livanova SHS (LIVN) 0.0 $3.0M 67k 45.02
Wix SHS (WIX) 0.0 $3.0M 19k 158.46
Concentrix Corp (CNXC) 0.0 $3.0M 56k 52.85
Blackbaud (BLKB) 0.0 $3.0M 46k 64.21
Hilton Grand Vacations (HGV) 0.0 $2.9M 71k 41.53
NOVA MEASURING Instruments L (NVMI) 0.0 $2.9M 11k 275.20
Amkor Technology (AMKR) 0.0 $2.9M 139k 20.99
Masco Corporation (MAS) 0.0 $2.9M 45k 64.36
Civitas Resources Com New (CIVI) 0.0 $2.9M 104k 27.52
IDEX Corporation (IEX) 0.0 $2.8M 16k 175.57
Juniper Networks (JNPR) 0.0 $2.8M 71k 39.93
Olin Corp Com Par $1 (OLN) 0.0 $2.8M 141k 20.09
Jack Henry & Associates (JKHY) 0.0 $2.8M 16k 180.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.8M 39k 72.31
Best Buy (BBY) 0.0 $2.8M 41k 67.13
Align Technology (ALGN) 0.0 $2.8M 15k 189.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.8M 86k 31.99
On Assignment (ASGN) 0.0 $2.7M 54k 49.93
Allegion Ord Shs (ALLE) 0.0 $2.7M 19k 144.12
Corebridge Finl (CRBG) 0.0 $2.7M 75k 35.50
Insperity (NSP) 0.0 $2.6M 44k 60.12
Polaris Industries (PII) 0.0 $2.6M 65k 40.65
Tko Group Holdings Cl A (TKO) 0.0 $2.6M 14k 181.95
Pbf Energy Cl A (PBF) 0.0 $2.6M 120k 21.67
Acadia Healthcare (ACHC) 0.0 $2.6M 113k 22.69
Capri Holdings SHS (CPRI) 0.0 $2.6M 144k 17.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.5M 26k 99.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 244k 10.23
Nordson Corporation (NDSN) 0.0 $2.5M 12k 214.37
Mosaic (MOS) 0.0 $2.5M 68k 36.48
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.5M 20k 123.59
PerkinElmer (RVTY) 0.0 $2.4M 25k 96.72
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 26k 95.95
Paycom Software (PAYC) 0.0 $2.4M 11k 231.40
News Corp Cl A (NWSA) 0.0 $2.4M 81k 29.72
Skyworks Solutions (SWKS) 0.0 $2.4M 32k 74.52
Pool Corporation (POOL) 0.0 $2.4M 8.1k 291.48
Incyte Corporation (INCY) 0.0 $2.3M 35k 68.10
Ralph Lauren Corp Cl A (RL) 0.0 $2.3M 8.6k 274.28
Bunge Global Sa Com Shs (BG) 0.0 $2.3M 29k 80.28
Paramount Global Class B Com (PARA) 0.0 $2.3M 179k 12.90
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 26k 89.47
Columbia Sportswear Company (COLM) 0.0 $2.3M 38k 61.08
Solventum Corp Com Shs (SOLV) 0.0 $2.3M 30k 75.84
Stanley Black & Decker (SWK) 0.0 $2.2M 33k 67.75
Viatris (VTRS) 0.0 $2.2M 252k 8.93
Smucker J M Com New (SJM) 0.0 $2.2M 23k 98.20
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 12k 181.15
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 49k 44.98
CarMax (KMX) 0.0 $2.2M 33k 67.21
Epam Systems (EPAM) 0.0 $2.1M 12k 176.82
Assurant (AIZ) 0.0 $2.1M 11k 197.49
Hasbro (HAS) 0.0 $2.1M 28k 73.82
Sotera Health (SHC) 0.0 $2.1M 187k 11.12
Coty Com Cl A (COTY) 0.0 $2.1M 448k 4.65
Greif Cl A (GEF) 0.0 $2.1M 32k 64.99
Sarepta Therapeutics (SRPT) 0.0 $2.1M 120k 17.10
LKQ Corporation (LKQ) 0.0 $2.1M 55k 37.01
Huntington Ingalls Inds (HII) 0.0 $2.0M 8.4k 241.46
Moderna (MRNA) 0.0 $2.0M 73k 27.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9M 96k 20.28
Interpublic Group of Companies (IPG) 0.0 $1.9M 79k 24.48
Boston Beer Cl A (SAM) 0.0 $1.9M 10k 190.81
Henry Schein (HSIC) 0.0 $1.9M 26k 73.05
Ceridian Hcm Hldg (DAY) 0.0 $1.9M 34k 55.39
Hormel Foods Corporation (HRL) 0.0 $1.9M 63k 30.25
Erie Indty Cl A (ERIE) 0.0 $1.9M 5.4k 346.79
Eastman Chemical Company (EMN) 0.0 $1.8M 25k 74.66
Generac Holdings (GNRC) 0.0 $1.8M 13k 143.21
MarketAxess Holdings (MKTX) 0.0 $1.8M 8.0k 223.34
Wynn Resorts (WYNN) 0.0 $1.8M 19k 93.67
Walgreen Boots Alliance 0.0 $1.8M 154k 11.48
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 37k 48.09
Bio-techne Corporation (TECH) 0.0 $1.7M 34k 51.45
A. O. Smith Corporation (AOS) 0.0 $1.6M 25k 65.57
AES Corporation (AES) 0.0 $1.6M 153k 10.52
Charles River Laboratories (CRL) 0.0 $1.6M 11k 151.73
Franklin Resources (BEN) 0.0 $1.6M 67k 23.85
Albemarle Corporation (ALB) 0.0 $1.6M 25k 62.67
Under Armour Cl A (UAA) 0.0 $1.6M 231k 6.83
Lamb Weston Hldgs (LW) 0.0 $1.6M 30k 51.85
Onewater Marine Cl A Com (ONEW) 0.0 $1.6M 117k 13.39
MGM Resorts International. (MGM) 0.0 $1.5M 44k 34.39
Invesco SHS (IVZ) 0.0 $1.5M 96k 15.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5M 26k 57.01
Fox Corp Cl B Com (FOX) 0.0 $1.5M 28k 51.63
Apa Corporation (APA) 0.0 $1.4M 77k 18.29
Global E Online SHS (GLBE) 0.0 $1.3M 39k 33.54
Campbell Soup Company (CPB) 0.0 $1.3M 42k 30.65
DaVita (DVA) 0.0 $1.3M 8.9k 142.45
Mohawk Industries (MHK) 0.0 $1.2M 11k 104.84
4068594 Enphase Energy (ENPH) 0.0 $1.1M 28k 39.65
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 39k 26.91
Under Armour CL C (UA) 0.0 $1.0M 157k 6.49
News Corp CL B (NWS) 0.0 $821k 24k 34.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $667k 7.6k 87.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $508k 1.7k 303.93
Lulus Fashion Lounge Holding 0.0 $35k 117k 0.30