Retirement Systems of Alabama

Retirement Systems of Alabama as of Sept. 30, 2025

Portfolio Holdings for Retirement Systems of Alabama

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.5 $1.7B 8.9M 186.58
Microsoft Corporation (MSFT) 4.5 $1.4B 2.6M 517.95
Apple (AAPL) 4.4 $1.3B 5.2M 254.63
Amazon (AMZN) 2.7 $813M 3.7M 219.57
Broadcom (AVGO) 2.3 $695M 2.1M 329.91
Meta Platforms Cl A (META) 1.7 $516M 702k 734.38
Ishares Core Msci Emkt (IEMG) 1.7 $500M 7.6M 65.92
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $488M 9.1M 53.40
Alphabet Cap Stk Cl A (GOOGL) 1.6 $482M 2.0M 243.10
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $399M 13M 31.53
Alphabet Cap Stk Cl C (GOOG) 1.3 $386M 1.6M 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $374M 743k 502.74
Tesla Motors (TSLA) 1.1 $335M 753k 444.72
JPMorgan Chase & Co. (JPM) 1.0 $300M 950k 315.43
Visa Com Cl A (V) 0.8 $253M 741k 341.38
Johnson & Johnson (JNJ) 0.7 $225M 1.2M 185.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $224M 3.0M 74.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $214M 349k 612.38
Mastercard Incorporated Cl A (MA) 0.7 $208M 366k 568.81
International Business Machines (IBM) 0.7 $198M 702k 282.16
Wal-Mart Stores (WMT) 0.6 $195M 1.9M 103.06
Cisco Systems (CSCO) 0.6 $188M 2.7M 68.42
Abbvie (ABBV) 0.6 $184M 796k 231.54
Chevron Corporation (CVX) 0.6 $180M 1.2M 155.29
Bank of America Corporation (BAC) 0.6 $177M 3.4M 51.59
salesforce (CRM) 0.5 $163M 690k 237.00
Netflix (NFLX) 0.5 $161M 134k 1198.92
Exxon Mobil Corporation (XOM) 0.5 $160M 1.4M 112.75
Ge Aerospace Com New (GE) 0.5 $160M 533k 300.82
Procter & Gamble Company (PG) 0.5 $155M 1.0M 153.65
Wells Fargo & Company (WFC) 0.5 $148M 1.8M 83.82
UnitedHealth (UNH) 0.5 $142M 410k 345.30
Goldman Sachs (GS) 0.5 $138M 174k 796.35
Costco Wholesale Corporation (COST) 0.4 $132M 143k 925.63
Home Depot (HD) 0.4 $131M 324k 405.19
Eli Lilly & Co. (LLY) 0.4 $129M 170k 763.00
Morgan Stanley Com New (MS) 0.4 $129M 811k 158.96
Prologis (PLD) 0.4 $126M 1.1M 114.52
American Express Company (AXP) 0.4 $124M 375k 332.16
Philip Morris International (PM) 0.4 $122M 752k 162.20
Coca-Cola Company (KO) 0.4 $121M 1.8M 66.32
Hewlett Packard Enterprise (HPE) 0.4 $118M 4.8M 24.56
Adobe Systems Incorporated (ADBE) 0.4 $116M 330k 352.75
Equinix (EQIX) 0.4 $114M 145k 783.24
Citigroup Com New (C) 0.4 $113M 1.1M 101.50
Caterpillar (CAT) 0.4 $112M 234k 477.15
Charles Schwab Corporation (SCHW) 0.4 $109M 1.1M 95.47
Qualcomm (QCOM) 0.4 $108M 652k 166.36
Uber Technologies (UBER) 0.4 $106M 1.1M 97.97
Oracle Corporation (ORCL) 0.3 $99M 354k 281.24
Micron Technology (MU) 0.3 $99M 591k 167.32
Thermo Fisher Scientific (TMO) 0.3 $98M 202k 485.02
Booking Holdings (BKNG) 0.3 $98M 18k 5399.27
Amgen (AMGN) 0.3 $97M 345k 282.20
Applied Materials (AMAT) 0.3 $96M 470k 204.74
Verizon Communications (VZ) 0.3 $93M 2.1M 43.95
NetApp (NTAP) 0.3 $93M 784k 118.46
Cognizant Technology Solutio Cl A (CTSH) 0.3 $89M 1.3M 67.07
eBay (EBAY) 0.3 $89M 973k 90.95
Palantir Technologies Cl A (PLTR) 0.3 $89M 485k 182.42
Welltower Inc Com reit (WELL) 0.3 $88M 496k 178.14
Akamai Technologies (AKAM) 0.3 $88M 1.2M 75.76
TJX Companies (TJX) 0.3 $88M 609k 144.54
Howmet Aerospace (HWM) 0.3 $83M 423k 196.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $80M 383k 208.71
Pfizer (PFE) 0.3 $79M 3.1M 25.48
Northrop Grumman Corporation (NOC) 0.3 $79M 129k 609.32
Lowe's Companies (LOW) 0.3 $78M 310k 251.31
Intuitive Surgical Com New (ISRG) 0.3 $78M 174k 447.23
Hca Holdings (HCA) 0.3 $75M 177k 426.20
Union Pacific Corporation (UNP) 0.2 $75M 318k 236.37
Kla Corp Com New (KLAC) 0.2 $74M 69k 1078.60
Chubb (CB) 0.2 $73M 259k 282.25
Regeneron Pharmaceuticals (REGN) 0.2 $72M 129k 562.27
Match Group (MTCH) 0.2 $71M 2.0M 35.32
American Tower Reit (AMT) 0.2 $71M 366k 192.32
Comcast Corp Cl A (CMCSA) 0.2 $70M 2.2M 31.42
ConocoPhillips (COP) 0.2 $70M 737k 94.59
Starbucks Corporation (SBUX) 0.2 $70M 821k 84.60
Nike CL B (NKE) 0.2 $69M 984k 69.73
Crown Castle Intl (CCI) 0.2 $68M 706k 96.49
Automatic Data Processing (ADP) 0.2 $66M 225k 293.50
Comfort Systems USA (FIX) 0.2 $64M 77k 825.18
At&t (T) 0.2 $64M 2.3M 28.24
United Rentals (URI) 0.2 $64M 67k 954.66
Texas Instruments Incorporated (TXN) 0.2 $63M 344k 183.73
Arthur J. Gallagher & Co. (AJG) 0.2 $62M 201k 309.74
Parker-Hannifin Corporation (PH) 0.2 $62M 82k 758.15
TransDigm Group Incorporated (TDG) 0.2 $61M 46k 1318.02
Keurig Dr Pepper (KDP) 0.2 $61M 2.4M 25.51
General Motors Company (GM) 0.2 $60M 982k 60.97
Cardinal Health (CAH) 0.2 $59M 378k 156.96
Sherwin-Williams Company (SHW) 0.2 $59M 170k 346.26
Ventas (VTR) 0.2 $59M 841k 69.99
Bristol Myers Squibb (BMY) 0.2 $59M 1.3M 45.10
Zoom Communications Cl A (ZM) 0.2 $58M 705k 82.50
Johnson Ctls Intl SHS (JCI) 0.2 $57M 519k 109.95
Pepsi (PEP) 0.2 $57M 406k 140.44
Advanced Micro Devices (AMD) 0.2 $56M 346k 161.79
Warner Bros Discovery Com Ser A (WBD) 0.2 $56M 2.9M 19.53
3M Company (MMM) 0.2 $56M 359k 155.18
Humana (HUM) 0.2 $55M 213k 260.17
Entergy Corporation (ETR) 0.2 $55M 593k 93.19
Mondelez Intl Cl A (MDLZ) 0.2 $55M 877k 62.47
Royal Caribbean Cruises (RCL) 0.2 $54M 167k 323.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $54M 674k 79.93
Emerson Electric (EMR) 0.2 $54M 410k 131.18
Yum! Brands (YUM) 0.2 $53M 347k 152.00
AFLAC Incorporated (AFL) 0.2 $52M 466k 111.70
Colgate-Palmolive Company (CL) 0.2 $52M 645k 79.94
Waste Management (WM) 0.2 $51M 233k 220.83
Corteva (CTVA) 0.2 $51M 759k 67.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $51M 847k 60.03
Abbott Laboratories (ABT) 0.2 $50M 371k 133.94
Wec Energy Group (WEC) 0.2 $48M 420k 114.59
Raytheon Technologies Corp (RTX) 0.2 $48M 286k 167.33
Cigna Corp (CI) 0.2 $48M 165k 288.25
Linde SHS (LIN) 0.2 $48M 100k 475.00
Curtiss-Wright (CW) 0.2 $47M 87k 542.94
Illinois Tool Works (ITW) 0.2 $47M 182k 260.76
Hologic (HOLX) 0.2 $47M 697k 67.49
Kinder Morgan (KMI) 0.2 $46M 1.6M 28.31
Chesapeake Energy Corp (EXE) 0.2 $46M 436k 106.24
Packaging Corporation of America (PKG) 0.2 $46M 213k 217.93
McDonald's Corporation (MCD) 0.2 $46M 152k 303.89
Simon Property (SPG) 0.2 $46M 244k 187.67
Merck & Co (MRK) 0.1 $45M 533k 83.93
The Trade Desk Com Cl A (TTD) 0.1 $45M 912k 49.01
Walt Disney Company (DIS) 0.1 $44M 384k 114.50
Realty Income (O) 0.1 $43M 709k 60.79
Digital Realty Trust (DLR) 0.1 $43M 249k 172.88
United Therapeutics Corporation (UTHR) 0.1 $42M 100k 419.21
Exelon Corporation (EXC) 0.1 $42M 922k 45.01
Applovin Corp Com Cl A (APP) 0.1 $42M 58k 718.54
Servicenow (NOW) 0.1 $41M 44k 920.28
AECOM Technology Corporation (ACM) 0.1 $41M 312k 130.47
Intuit (INTU) 0.1 $41M 60k 682.91
Hartford Financial Services (HIG) 0.1 $39M 291k 133.39
East West Ban (EWBC) 0.1 $39M 362k 106.45
Reinsurance Grp Of America I Com New (RGA) 0.1 $38M 197k 192.13
Docusign (DOCU) 0.1 $37M 519k 72.09
Fox Corp Cl A Com (FOXA) 0.1 $37M 593k 63.06
Nvent Electric SHS (NVT) 0.1 $37M 379k 98.64
NiSource (NI) 0.1 $37M 864k 43.30
Twilio Cl A (TWLO) 0.1 $37M 369k 100.09
Reliance Steel & Aluminum (RS) 0.1 $37M 131k 280.83
Rb Global (RBA) 0.1 $36M 335k 108.36
Exelixis (EXEL) 0.1 $36M 876k 41.30
Lam Research Corp Com New (LRCX) 0.1 $36M 270k 133.90
Blackrock (BLK) 0.1 $36M 31k 1165.87
Us Foods Hldg Corp call (USFD) 0.1 $36M 467k 76.62
Ge Vernova (GEV) 0.1 $36M 58k 614.90
Public Storage (PSA) 0.1 $36M 124k 288.85
Woodward Governor Company (WWD) 0.1 $35M 139k 252.71
Boeing Company (BA) 0.1 $35M 161k 215.83
Las Vegas Sands (LVS) 0.1 $34M 633k 53.79
Tenet Healthcare Corp Com New (THC) 0.1 $34M 167k 203.04
Evercore Class A (EVR) 0.1 $34M 100k 337.32
Eversource Energy (ES) 0.1 $34M 471k 71.14
Nextera Energy (NEE) 0.1 $33M 439k 75.49
Stifel Financial (SF) 0.1 $33M 291k 113.47
Gaming & Leisure Pptys (GLPI) 0.1 $33M 707k 46.61
Delta Air Lines Inc Del Com New (DAL) 0.1 $33M 579k 56.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $33M 133k 246.60
First Horizon National Corporation (FHN) 0.1 $33M 1.4M 22.61
S&p Global (SPGI) 0.1 $32M 67k 486.71
Unum (UNM) 0.1 $32M 414k 77.78
Medpace Hldgs (MEDP) 0.1 $32M 63k 514.16
Amphenol Corp Cl A (APH) 0.1 $32M 260k 123.75
Arista Networks Com Shs (ANET) 0.1 $32M 220k 145.71
Copart (CPRT) 0.1 $32M 712k 44.97
Toll Brothers (TOL) 0.1 $32M 231k 138.14
Range Resources (RRC) 0.1 $32M 845k 37.64
Carlisle Companies (CSL) 0.1 $32M 96k 328.96
Casey's General Stores (CASY) 0.1 $32M 56k 565.32
Pure Storage Cl A (PSTG) 0.1 $32M 375k 83.81
Spotify Technology S A SHS (SPOT) 0.1 $31M 45k 698.00
Intel Corporation (INTC) 0.1 $31M 934k 33.55
Eaton Corp SHS (ETN) 0.1 $31M 83k 374.25
Progressive Corporation (PGR) 0.1 $31M 125k 246.95
Boston Scientific Corporation (BSX) 0.1 $31M 316k 97.63
Jefferies Finl Group (JEF) 0.1 $31M 472k 65.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $30M 326k 93.37
American Homes 4 Rent Cl A (AMH) 0.1 $30M 910k 33.25
Webster Financial Corporation (WBS) 0.1 $30M 499k 59.44
Alliant Energy Corporation (LNT) 0.1 $30M 439k 67.41
Vontier Corporation (VNT) 0.1 $29M 701k 41.97
Gilead Sciences (GILD) 0.1 $29M 265k 111.00
Dupont De Nemours (DD) 0.1 $29M 377k 77.90
Brixmor Prty (BRX) 0.1 $29M 1.1M 27.68
Palo Alto Networks (PANW) 0.1 $29M 143k 203.62
Capital One Financial (COF) 0.1 $29M 136k 212.58
Microchip Technology (MCHP) 0.1 $29M 450k 64.22
Honeywell International (HON) 0.1 $29M 135k 210.50
RPM International (RPM) 0.1 $28M 240k 117.88
Encompass Health Corp (EHC) 0.1 $28M 222k 127.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $28M 427k 65.26
Doximity Cl A (DOCS) 0.1 $28M 380k 73.15
Xpo Logistics Inc equity (XPO) 0.1 $28M 215k 129.27
Dt Midstream Common Stock (DTM) 0.1 $28M 243k 113.06
Halozyme Therapeutics (HALO) 0.1 $27M 371k 73.34
Service Corporation International (SCI) 0.1 $27M 327k 83.22
Owens Corning (OC) 0.1 $27M 192k 141.46
Itt (ITT) 0.1 $27M 152k 178.76
Stryker Corporation (SYK) 0.1 $27M 73k 369.67
Vici Pptys (VICI) 0.1 $27M 829k 32.61
Texas Roadhouse (TXRH) 0.1 $27M 163k 166.15
Danaher Corporation (DHR) 0.1 $27M 136k 198.26
Amcor Ord (AMCR) 0.1 $27M 3.3M 8.18
Blackstone Group Inc Com Cl A (BX) 0.1 $27M 157k 170.85
Southstate Bk Corp (SSB) 0.1 $26M 266k 98.87
Flex Ord (FLEX) 0.1 $26M 454k 57.97
Bill Com Holdings Ord (BILL) 0.1 $26M 494k 52.97
Dropbox Cl A (DBX) 0.1 $26M 863k 30.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $26M 53k 490.38
Medtronic SHS (MDT) 0.1 $26M 273k 95.24
Analog Devices (ADI) 0.1 $26M 106k 245.70
Cubesmart (CUBE) 0.1 $26M 639k 40.66
Gra (GGG) 0.1 $26M 305k 84.96
Crown Holdings (CCK) 0.1 $26M 264k 96.59
Allegheny Technologies Incorporated (ATI) 0.1 $25M 312k 81.34
NewMarket Corporation (NEU) 0.1 $25M 31k 828.21
Transunion (TRU) 0.1 $25M 298k 83.78
Ciena Corp Com New (CIEN) 0.1 $25M 171k 145.67
Rexford Industrial Realty Inc reit (REXR) 0.1 $25M 604k 41.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $25M 188k 131.80
Metropcs Communications (TMUS) 0.1 $25M 103k 239.38
Burlington Stores (BURL) 0.1 $25M 97k 254.50
SEI Investments Company (SEIC) 0.1 $25M 290k 84.85
Deere & Company (DE) 0.1 $25M 54k 457.26
Old Republic International Corporation (ORI) 0.1 $25M 578k 42.47
Belden (BDC) 0.1 $24M 203k 120.27
Nutanix Cl A (NTNX) 0.1 $24M 324k 74.39
WESCO International (WCC) 0.1 $24M 114k 211.50
Qualys (QLYS) 0.1 $24M 181k 132.33
Applied Industrial Technologies (AIT) 0.1 $24M 92k 261.05
Lincoln Electric Holdings (LECO) 0.1 $24M 101k 235.83
Gray Television (GTN) 0.1 $24M 4.1M 5.78
American Financial (AFG) 0.1 $24M 163k 145.72
Altria (MO) 0.1 $24M 358k 66.06
Robinhood Mkts Com Cl A (HOOD) 0.1 $24M 165k 143.18
Iron Mountain (IRM) 0.1 $24M 231k 101.94
Talen Energy Corp (TLN) 0.1 $24M 55k 425.38
Extra Space Storage (EXR) 0.1 $23M 166k 140.94
Guidewire Software (GWRE) 0.1 $23M 102k 229.86
Aptar (ATR) 0.1 $23M 175k 133.66
Affiliated Managers (AMG) 0.1 $23M 97k 238.43
Autoliv (ALV) 0.1 $23M 184k 123.50
Bwx Technologies (BWXT) 0.1 $23M 123k 184.37
Oge Energy Corp (OGE) 0.1 $22M 485k 46.27
Sprouts Fmrs Mkt (SFM) 0.1 $22M 206k 108.80
Southern Company (SO) 0.1 $22M 235k 94.77
Dick's Sporting Goods (DKS) 0.1 $22M 99k 222.22
Regal-beloit Corporation (RRX) 0.1 $22M 153k 143.44
Watsco, Incorporated (WSO) 0.1 $22M 54k 404.30
Constellation Energy (CEG) 0.1 $22M 67k 329.07
Lockheed Martin Corporation (LMT) 0.1 $22M 44k 499.21
Sabra Health Care REIT (SBRA) 0.1 $22M 1.2M 18.64
Chewy Cl A (CHWY) 0.1 $22M 538k 40.45
Pinnacle Financial Partners (PNFP) 0.1 $22M 230k 93.79
AvalonBay Communities (AVB) 0.1 $22M 111k 193.17
Doordash Cl A (DASH) 0.1 $22M 79k 271.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 55k 391.64
Tempur-Pedic International (SGI) 0.1 $21M 254k 84.33
National Fuel Gas (NFG) 0.1 $21M 231k 92.37
Clean Harbors (CLH) 0.1 $21M 92k 232.22
Sea Sponsord Ads (SE) 0.1 $21M 119k 178.73
Chart Industries (GTLS) 0.1 $21M 106k 200.15
Marsh & McLennan Companies (MMC) 0.1 $21M 105k 201.53
Synovus Finl Corp Com New (SNV) 0.1 $21M 430k 49.08
Lithia Motors (LAD) 0.1 $21M 66k 316.00
RBC Bearings Incorporated (RBC) 0.1 $21M 53k 390.29
Cme (CME) 0.1 $21M 77k 270.19
Cullen/Frost Bankers (CFR) 0.1 $21M 163k 126.77
Intercontinental Exchange (ICE) 0.1 $21M 122k 168.48
Duke Energy Corp Com New (DUK) 0.1 $21M 166k 123.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $21M 69k 298.28
McKesson Corporation (MCK) 0.1 $21M 27k 772.54
Cadence Design Systems (CDNS) 0.1 $20M 58k 351.26
CVS Caremark Corporation (CVS) 0.1 $20M 271k 75.39
Old National Ban (ONB) 0.1 $20M 929k 21.95
ConAgra Foods (CAG) 0.1 $20M 1.1M 18.31
Coherent Corp (COHR) 0.1 $20M 188k 107.72
Healthequity (HQY) 0.1 $20M 214k 94.77
UGI Corporation (UGI) 0.1 $20M 608k 33.26
Annaly Capital Management In Com New (NLY) 0.1 $20M 998k 20.21
Voya Financial (VOYA) 0.1 $20M 270k 74.80
Mueller Industries (MLI) 0.1 $20M 199k 101.11
Aaon Com Par $0.004 (AAON) 0.1 $20M 215k 93.44
Trane Technologies SHS (TT) 0.1 $20M 48k 421.96
F.N.B. Corporation (FNB) 0.1 $20M 1.2M 16.11
Caci Intl Cl A (CACI) 0.1 $20M 40k 498.78
Bath &#38 Body Works In (BBWI) 0.1 $20M 772k 25.76
Avery Dennison Corporation (AVY) 0.1 $20M 122k 162.17
Newmont Mining Corporation (NEM) 0.1 $20M 234k 84.31
Carlyle Group (CG) 0.1 $20M 315k 62.70
Performance Food (PFGC) 0.1 $20M 189k 104.04
Valmont Industries (VMI) 0.1 $20M 51k 387.73
Technipfmc (FTI) 0.1 $20M 497k 39.45
O'reilly Automotive (ORLY) 0.1 $20M 181k 107.81
Synopsys (SNPS) 0.1 $20M 40k 493.39
MKS Instruments (MKSI) 0.1 $20M 157k 123.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $19M 29k 669.30
Ida (IDA) 0.1 $19M 146k 132.15
J.B. Hunt Transport Services (JBHT) 0.1 $19M 144k 134.17
Kkr & Co (KKR) 0.1 $19M 146k 129.95
Lattice Semiconductor (LSCC) 0.1 $19M 257k 73.32
Kroger (KR) 0.1 $19M 278k 67.41
Elf Beauty (ELF) 0.1 $19M 142k 132.48
Ingredion Incorporated (INGR) 0.1 $19M 153k 122.11
Fidelity National Financial Com Shs (FNF) 0.1 $19M 309k 60.49
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $19M 204k 91.37
Bj's Wholesale Club Holdings (BJ) 0.1 $19M 199k 93.25
Okta Cl A (OKTA) 0.1 $19M 202k 91.70
Churchill Downs (CHDN) 0.1 $19M 191k 97.01
Gentex Corporation (GNTX) 0.1 $18M 650k 28.30
Equitable Holdings (EQH) 0.1 $18M 362k 50.78
General Dynamics Corporation (GD) 0.1 $18M 54k 341.00
Ormat Technologies (ORA) 0.1 $18M 190k 96.25
Nexstar Media Group Common Stock (NXST) 0.1 $18M 92k 197.74
Taylor Morrison Hom (TMHC) 0.1 $18M 273k 66.01
Equity Lifestyle Properties (ELS) 0.1 $18M 297k 60.70
Boyd Gaming Corporation (BYD) 0.1 $18M 208k 86.45
Wp Carey (WPC) 0.1 $18M 265k 67.57
Hyatt Hotels Corp Com Cl A (H) 0.1 $18M 125k 141.93
Dynatrace Com New (DT) 0.1 $18M 365k 48.45
Illumina (ILMN) 0.1 $18M 186k 94.97
Cnh Indl N V SHS (CNH) 0.1 $18M 1.6M 10.85
Donaldson Company (DCI) 0.1 $18M 214k 81.85
Equity Residential Sh Ben Int (EQR) 0.1 $17M 269k 64.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $17M 147k 117.16
Chemed Corp Com Stk (CHE) 0.1 $17M 38k 447.74
Albertsons Cos Common Stock (ACI) 0.1 $17M 970k 17.51
IPG Photonics Corporation (IPGP) 0.1 $17M 214k 79.19
Entegris (ENTG) 0.1 $17M 183k 92.46
PNC Financial Services (PNC) 0.1 $17M 84k 200.93
Neurocrine Biosciences (NBIX) 0.1 $17M 120k 140.38
Crocs (CROX) 0.1 $17M 201k 83.55
Copt Defense Properties Shs Ben Int (CDP) 0.1 $17M 573k 29.06
AutoNation (AN) 0.1 $17M 76k 218.77
Williams Companies (WMB) 0.1 $17M 261k 63.35
Aon Shs Cl A (AON) 0.1 $16M 46k 356.58
Bank of New York Mellon Corporation (BK) 0.1 $16M 150k 108.96
Murphy Usa (MUSA) 0.1 $16M 42k 388.26
Crane Company Common Stock (CR) 0.1 $16M 89k 184.14
Viper Energy Cl A (VNOM) 0.1 $16M 426k 38.22
Coinbase Global Com Cl A (COIN) 0.1 $16M 48k 337.49
Sba Communications Corp Cl A (SBAC) 0.1 $16M 84k 193.35
Motorola Solutions Com New (MSI) 0.1 $16M 36k 457.29
Globus Med Cl A (GMED) 0.1 $16M 283k 57.27
Us Bancorp Del Com New (USB) 0.1 $16M 332k 48.33
Royal Gold (RGLD) 0.1 $16M 80k 200.58
Tetra Tech (TTEK) 0.1 $16M 478k 33.38
Rli (RLI) 0.1 $16M 244k 65.22
Cava Group Ord (CAVA) 0.1 $16M 263k 60.41
Fabrinet SHS (FN) 0.1 $16M 43k 364.62
MasTec (MTZ) 0.1 $16M 74k 212.81
Moody's Corporation (MCO) 0.1 $16M 33k 476.48
Pvh Corporation (PVH) 0.1 $16M 187k 83.77
Zoominfo Technologies Common Stock (GTM) 0.1 $16M 1.4M 10.91
Anthem (ELV) 0.1 $16M 48k 323.12
Maplebear (CART) 0.1 $16M 421k 36.76
Duolingo Cl A Com (DUOL) 0.1 $15M 48k 321.84
Api Group Corp Com Stk (APG) 0.1 $15M 448k 34.37
AutoZone (AZO) 0.1 $15M 3.6k 4290.24
SYNNEX Corporation (SNX) 0.1 $15M 93k 163.75
Travel Leisure Ord (TNL) 0.1 $15M 255k 59.49
Omega Healthcare Investors (OHI) 0.1 $15M 357k 42.22
Oshkosh Corporation (OSK) 0.0 $15M 116k 129.70
Cintas Corporation (CTAS) 0.0 $15M 73k 205.26
Manhattan Associates (MANH) 0.0 $15M 73k 204.98
Fiserv (FI) 0.0 $15M 116k 128.93
Ecolab (ECL) 0.0 $15M 55k 273.86
Fortune Brands (FBIN) 0.0 $15M 279k 53.39
Chord Energy Corporation Com New (CHRD) 0.0 $15M 150k 99.37
Carpenter Technology Corporation (CRS) 0.0 $15M 60k 245.54
One Gas (OGS) 0.0 $15M 182k 80.94
Matador Resources (MTDR) 0.0 $15M 326k 44.93
Warner Music Group Corp Com Cl A (WMG) 0.0 $15M 429k 34.06
Saia (SAIA) 0.0 $15M 49k 299.36
Autodesk (ADSK) 0.0 $15M 46k 317.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 57k 253.93
Norfolk Southern (NSC) 0.0 $14M 48k 300.41
Hims & Hers Health Com Cl A (HIMS) 0.0 $14M 250k 56.72
CSX Corporation (CSX) 0.0 $14M 398k 35.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 567k 24.79
Watts Water Technologies Cl A (WTS) 0.0 $14M 50k 279.28
Genpact SHS (G) 0.0 $14M 335k 41.89
Te Connectivity Ord Shs (TEL) 0.0 $14M 63k 219.53
Zoetis Cl A (ZTS) 0.0 $14M 95k 146.32
Ryder System (R) 0.0 $14M 73k 188.64
Lumentum Hldgs (LITE) 0.0 $14M 84k 162.71
Paypal Holdings (PYPL) 0.0 $14M 204k 67.06
Toro Company (TTC) 0.0 $14M 179k 76.20
Corning Incorporated (GLW) 0.0 $14M 166k 82.03
Gamestop Corp Cl A (GME) 0.0 $14M 498k 27.28
Rambus (RMBS) 0.0 $14M 130k 104.20
Essential Utils (WTRG) 0.0 $14M 339k 39.90
Houlihan Lokey Cl A (HLI) 0.0 $14M 66k 205.32
Essex Property Trust (ESS) 0.0 $14M 50k 267.66
Abercrombie & Fitch Cl A (ANF) 0.0 $13M 157k 85.55
Post Holdings Inc Common (POST) 0.0 $13M 125k 107.48
Travelers Companies (TRV) 0.0 $13M 48k 279.22
Vistra Energy (VST) 0.0 $13M 68k 195.92
M/a (MTSI) 0.0 $13M 107k 124.49
Ally Financial (ALLY) 0.0 $13M 339k 39.20
Nextracker Class A Com (NXT) 0.0 $13M 179k 73.99
Topbuild (BLD) 0.0 $13M 34k 390.86
Yeti Hldgs (YETI) 0.0 $13M 398k 33.18
Murphy Oil Corporation (MUR) 0.0 $13M 464k 28.41
Quanta Services (PWR) 0.0 $13M 32k 414.42
United Parcel Service CL B (UPS) 0.0 $13M 157k 83.53
Apollo Global Mgmt (APO) 0.0 $13M 98k 133.27
EOG Resources (EOG) 0.0 $13M 117k 112.12
Invitation Homes (INVH) 0.0 $13M 445k 29.33
Hilton Worldwide Holdings (HLT) 0.0 $13M 50k 259.44
Air Products & Chemicals (APD) 0.0 $13M 48k 272.72
AmerisourceBergen (COR) 0.0 $13M 41k 312.53
Lamar Advertising Cl A (LAMR) 0.0 $13M 105k 122.42
American Electric Power Company (AEP) 0.0 $13M 114k 112.50
Mid-America Apartment (MAA) 0.0 $13M 92k 139.73
Flowserve Corporation (FLS) 0.0 $13M 239k 53.14
Teradata Corporation (TDC) 0.0 $13M 587k 21.51
Acuity Brands (AYI) 0.0 $13M 37k 344.39
Bellring Brands Common Stock (BRBR) 0.0 $13M 347k 36.35
Truist Financial Corp equities (TFC) 0.0 $13M 275k 45.72
BioMarin Pharmaceutical (BMRN) 0.0 $13M 232k 54.16
Encana Corporation (OVV) 0.0 $13M 311k 40.38
Sempra Energy (SRE) 0.0 $13M 139k 89.98
Marriott Intl Cl A (MAR) 0.0 $13M 48k 260.44
Marathon Petroleum Corp (MPC) 0.0 $13M 65k 192.74
Echostar Corp Cl A (SATS) 0.0 $12M 163k 76.36
Cummins (CMI) 0.0 $12M 29k 422.37
Scotts Miracle-gro Cl A (SMG) 0.0 $12M 218k 56.95
Core & Main Cl A (CNM) 0.0 $12M 229k 53.83
Nxp Semiconductors N V (NXPI) 0.0 $12M 54k 227.73
Aramark Hldgs (ARMK) 0.0 $12M 318k 38.40
L3harris Technologies (LHX) 0.0 $12M 40k 305.41
AeroVironment (AVAV) 0.0 $12M 39k 314.89
Elanco Animal Health (ELAN) 0.0 $12M 601k 20.14
Allstate Corporation (ALL) 0.0 $12M 56k 214.65
Axon Enterprise (AXON) 0.0 $12M 17k 717.64
Freeport-mcmoran CL B (FCX) 0.0 $12M 306k 39.22
Fastenal Company (FAST) 0.0 $12M 245k 49.04
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 87k 138.70
Universal Display Corporation (OLED) 0.0 $12M 83k 143.63
Ensign (ENSG) 0.0 $12M 69k 172.77
Penumbra (PEN) 0.0 $12M 47k 253.32
AGCO Corporation (AGCO) 0.0 $12M 111k 107.07
Antero Res (AR) 0.0 $12M 355k 33.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12M 301k 39.51
Paylocity Holding Corporation (PCTY) 0.0 $12M 75k 159.27
CNO Financial (CNO) 0.0 $12M 300k 39.55
Middleby Corporation (MIDD) 0.0 $12M 89k 132.93
American Airls (AAL) 0.0 $12M 1.0M 11.24
Msa Safety Inc equity (MSA) 0.0 $12M 68k 172.07
Phillips 66 (PSX) 0.0 $12M 86k 136.02
Alaska Air (ALK) 0.0 $12M 235k 49.78
Fortinet (FTNT) 0.0 $12M 139k 84.08
ExlService Holdings (EXLS) 0.0 $12M 265k 44.03
Esab Corporation (ESAB) 0.0 $12M 104k 111.74
Kimco Realty Corporation (KIM) 0.0 $12M 530k 21.85
Roper Industries (ROP) 0.0 $11M 23k 498.69
Becton, Dickinson and (BDX) 0.0 $11M 61k 187.17
Kinsale Cap Group (KNSL) 0.0 $11M 27k 425.26
Frontier Communications Pare (FYBR) 0.0 $11M 303k 37.35
Valero Energy Corporation (VLO) 0.0 $11M 66k 170.26
New York Times Cl A (NYT) 0.0 $11M 196k 57.40
Chipotle Mexican Grill (CMG) 0.0 $11M 286k 39.19
Avient Corp (AVNT) 0.0 $11M 340k 32.95
Dominion Resources (D) 0.0 $11M 182k 61.17
Celsius Hldgs Com New (CELH) 0.0 $11M 193k 57.49
Airbnb Com Cl A (ABNB) 0.0 $11M 92k 121.42
Workday Cl A (WDAY) 0.0 $11M 46k 240.73
Paccar (PCAR) 0.0 $11M 112k 98.32
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11M 208k 52.89
KBR (KBR) 0.0 $11M 232k 47.29
Schlumberger Com Stk (SLB) 0.0 $11M 318k 34.37
FedEx Corporation (FDX) 0.0 $11M 46k 235.81
Mp Materials Corp Com Cl A (MP) 0.0 $11M 163k 67.07
IDEXX Laboratories (IDXX) 0.0 $11M 17k 638.89
EastGroup Properties (EGP) 0.0 $11M 64k 169.26
Primerica (PRI) 0.0 $11M 39k 277.59
Western Alliance Bancorporation (WAL) 0.0 $11M 125k 86.72
Wright Express (WEX) 0.0 $11M 68k 157.53
Wintrust Financial Corporation (WTFC) 0.0 $11M 81k 132.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 45k 236.06
Comerica Incorporated (CMA) 0.0 $11M 155k 68.52
Ross Stores (ROST) 0.0 $11M 70k 152.39
Permian Resources Corp Class A Com (PR) 0.0 $11M 829k 12.80
Planet Fitness Cl A (PLNT) 0.0 $11M 102k 103.80
Peak (DOC) 0.0 $10M 544k 19.15
Cirrus Logic (CRUS) 0.0 $10M 83k 125.29
Five Below (FIVE) 0.0 $10M 67k 154.70
Alcoa (AA) 0.0 $10M 313k 32.89
Avantor (AVTR) 0.0 $10M 824k 12.48
Baker Hughes Company Cl A (BKR) 0.0 $10M 210k 48.72
Monster Beverage Corp (MNST) 0.0 $10M 152k 67.31
UMB Financial Corporation (UMBF) 0.0 $10M 86k 118.35
Carrier Global Corporation (CARR) 0.0 $10M 171k 59.70
Xcel Energy (XEL) 0.0 $10M 126k 80.65
CommVault Systems (CVLT) 0.0 $10M 54k 188.78
Zions Bancorporation (ZION) 0.0 $10M 179k 56.58
Alexandria Real Estate Equities (ARE) 0.0 $10M 121k 83.34
Hf Sinclair Corp (DINO) 0.0 $10M 192k 52.34
D.R. Horton (DHI) 0.0 $10M 59k 169.47
Ford Motor Company (F) 0.0 $10M 834k 11.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.9M 84k 118.83
Republic Services (RSG) 0.0 $9.9M 43k 229.48
Ameriprise Financial (AMP) 0.0 $9.9M 20k 491.25
Cbre Group Cl A (CBRE) 0.0 $9.9M 63k 157.56
Datadog Cl A Com (DDOG) 0.0 $9.8M 69k 142.40
MetLife (MET) 0.0 $9.8M 119k 82.37
Oneok (OKE) 0.0 $9.8M 134k 72.97
Edwards Lifesciences (EW) 0.0 $9.7M 125k 77.77
National Retail Properties (NNN) 0.0 $9.7M 228k 42.57
Electronic Arts (EA) 0.0 $9.7M 48k 201.70
Floor & Decor Hldgs Cl A (FND) 0.0 $9.6M 130k 73.70
Take-Two Interactive Software (TTWO) 0.0 $9.6M 37k 258.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.5M 74k 128.40
Agree Realty Corporation (ADC) 0.0 $9.5M 134k 71.04
Monolithic Power Systems (MPWR) 0.0 $9.4M 10k 920.64
Ashland (ASH) 0.0 $9.4M 196k 47.91
Msci (MSCI) 0.0 $9.4M 17k 567.41
Maximus (MMS) 0.0 $9.3M 102k 91.37
Regency Centers Corporation (REG) 0.0 $9.3M 128k 72.90
Columbia Banking System (COLB) 0.0 $9.3M 362k 25.74
American Intl Group Com New (AIG) 0.0 $9.3M 118k 78.54
FTI Consulting (FCN) 0.0 $9.3M 57k 161.65
Ametek (AME) 0.0 $9.3M 49k 188.00
Cognex Corporation (CGNX) 0.0 $9.2M 203k 45.30
Dell Technologies CL C (DELL) 0.0 $9.2M 65k 141.77
Eagle Materials (EXP) 0.0 $9.1M 39k 233.04
Host Hotels & Resorts (HST) 0.0 $9.0M 531k 17.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.0M 175k 51.29
Commerce Bancshares (CBSH) 0.0 $9.0M 150k 59.76
W.W. Grainger (GWW) 0.0 $8.9M 9.4k 952.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.9M 84k 106.78
Public Service Enterprise (PEG) 0.0 $8.9M 107k 83.46
Western Digital (WDC) 0.0 $8.9M 74k 120.06
Brink's Company (BCO) 0.0 $8.8M 75k 116.86
Kimberly-Clark Corporation (KMB) 0.0 $8.8M 71k 124.34
Udr (UDR) 0.0 $8.8M 236k 37.26
Timken Company (TKR) 0.0 $8.8M 117k 75.18
Paychex (PAYX) 0.0 $8.8M 69k 126.76
Target Corporation (TGT) 0.0 $8.7M 97k 89.70
Vulcan Materials Company (VMC) 0.0 $8.7M 28k 307.62
Garmin SHS (GRMN) 0.0 $8.6M 35k 246.22
Kirby Corporation (KEX) 0.0 $8.6M 103k 83.45
Nasdaq Omx (NDAQ) 0.0 $8.6M 97k 88.45
ResMed (RMD) 0.0 $8.5M 31k 273.73
Repligen Corporation (RGEN) 0.0 $8.5M 64k 133.67
Scientific Games (LNW) 0.0 $8.5M 102k 83.94
Boston Properties (BXP) 0.0 $8.5M 114k 74.34
Wingstop (WING) 0.0 $8.5M 34k 251.68
Block Cl A (XYZ) 0.0 $8.5M 117k 72.27
Cadence Bank (CADE) 0.0 $8.5M 225k 37.54
Simpson Manufacturing (SSD) 0.0 $8.4M 50k 167.46
Kyndryl Hldgs Common Stock (KD) 0.0 $8.4M 280k 30.03
SYSCO Corporation (SYY) 0.0 $8.4M 102k 82.34
Rockwell Automation (ROK) 0.0 $8.4M 24k 349.53
Science App Int'l (SAIC) 0.0 $8.3M 83k 99.37
First Industrial Realty Trust (FR) 0.0 $8.2M 160k 51.47
Masimo Corporation (MASI) 0.0 $8.2M 56k 147.55
Fluor Corporation (FLR) 0.0 $8.2M 196k 42.07
H&R Block (HRB) 0.0 $8.2M 162k 50.57
Martin Marietta Materials (MLM) 0.0 $8.1M 13k 630.28
Starwood Property Trust (STWD) 0.0 $8.1M 417k 19.37
Stag Industrial (STAG) 0.0 $8.0M 226k 35.29
Cytokinetics Com New (CYTK) 0.0 $8.0M 145k 54.96
MGIC Investment (MTG) 0.0 $7.9M 280k 28.37
First American Financial (FAF) 0.0 $7.9M 123k 64.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $7.9M 195k 40.53
Antero Midstream Corp antero midstream (AM) 0.0 $7.9M 405k 19.44
Roivant Sciences SHS (ROIV) 0.0 $7.9M 520k 15.13
Hanover Insurance (THG) 0.0 $7.9M 43k 181.63
Prudential Financial (PRU) 0.0 $7.8M 75k 103.74
Parsons Corporation (PSN) 0.0 $7.8M 94k 82.92
Agilent Technologies Inc C ommon (A) 0.0 $7.8M 61k 128.35
Littelfuse (LFUS) 0.0 $7.8M 30k 259.01
Landstar System (LSTR) 0.0 $7.8M 63k 122.56
Commercial Metals Company (CMC) 0.0 $7.8M 135k 57.28
Consolidated Edison (ED) 0.0 $7.7M 77k 100.52
Targa Res Corp (TRGP) 0.0 $7.7M 46k 167.54
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.7M 136k 56.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.7M 425k 18.03
Fair Isaac Corporation (FICO) 0.0 $7.7M 5.1k 1496.53
Xylem (XYL) 0.0 $7.7M 52k 147.50
Onto Innovation (ONTO) 0.0 $7.7M 59k 129.22
Otis Worldwide Corp (OTIS) 0.0 $7.7M 84k 91.43
CoStar (CSGP) 0.0 $7.6M 90k 84.37
Appfolio Com Cl A (APPF) 0.0 $7.6M 28k 275.66
Prosperity Bancshares (PB) 0.0 $7.6M 115k 66.35
Essent (ESNT) 0.0 $7.6M 119k 63.56
Arrow Electronics (ARW) 0.0 $7.5M 62k 121.00
GATX Corporation (GATX) 0.0 $7.5M 43k 174.80
Verisk Analytics (VRSK) 0.0 $7.5M 30k 251.51
Axalta Coating Sys (AXTA) 0.0 $7.5M 262k 28.62
Firstcash Holdings (FCFS) 0.0 $7.5M 47k 158.42
Wyndham Hotels And Resorts (WH) 0.0 $7.4M 92k 79.90
Grand Canyon Education (LOPE) 0.0 $7.4M 34k 219.52
Fidelity National Information Services (FIS) 0.0 $7.3M 111k 65.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.3M 97k 75.10
Wabtec Corporation (WAB) 0.0 $7.3M 37k 200.47
Cleveland-cliffs (CLF) 0.0 $7.3M 598k 12.20
EQT Corporation (EQT) 0.0 $7.2M 133k 54.43
Occidental Petroleum Corporation (OXY) 0.0 $7.2M 153k 47.25
Arch Cap Group Ord (ACGL) 0.0 $7.2M 79k 90.73
Willis Towers Watson SHS (WTW) 0.0 $7.2M 21k 345.45
PG&E Corporation (PCG) 0.0 $7.1M 469k 15.08
State Street Corporation (STT) 0.0 $7.0M 61k 116.01
Graphic Packaging Holding Company (GPK) 0.0 $7.0M 358k 19.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $7.0M 119k 58.85
SLM Corporation (SLM) 0.0 $7.0M 252k 27.68
Glacier Ban (GBCI) 0.0 $7.0M 143k 48.67
Iqvia Holdings (IQV) 0.0 $6.9M 36k 189.94
Morningstar (MORN) 0.0 $6.9M 30k 232.01
Cyberark Software SHS (CYBR) 0.0 $6.9M 14k 483.15
Marvell Technology (MRVL) 0.0 $6.8M 81k 84.07
Louisiana-Pacific Corporation (LPX) 0.0 $6.8M 77k 88.84
Equifax (EFX) 0.0 $6.8M 26k 256.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.7M 333k 20.20
Vail Resorts (MTN) 0.0 $6.7M 45k 149.57
Janus Henderson Group Ord Shs (JHG) 0.0 $6.7M 151k 44.51
Trex Company (TREX) 0.0 $6.7M 130k 51.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.7M 232k 28.91
Nrg Energy Com New (NRG) 0.0 $6.7M 41k 161.95
Thor Industries (THO) 0.0 $6.7M 64k 103.69
Hldgs (UAL) 0.0 $6.7M 69k 96.50
Kenvue (KVUE) 0.0 $6.6M 409k 16.23
Nucor Corporation (NUE) 0.0 $6.6M 49k 135.43
Ufp Industries (UFPI) 0.0 $6.6M 71k 93.49
Hamilton Lane Cl A (HLNE) 0.0 $6.6M 49k 134.79
M&T Bank Corporation (MTB) 0.0 $6.6M 33k 197.62
Mattel (MAT) 0.0 $6.6M 390k 16.83
Aercap Holdings Nv SHS (AER) 0.0 $6.5M 54k 121.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.5M 95k 68.81
Raymond James Financial (RJF) 0.0 $6.5M 38k 172.60
Silicon Laboratories (SLAB) 0.0 $6.5M 50k 131.13
Bank Ozk (OZK) 0.0 $6.5M 128k 50.98
PNM Resources (TXNM) 0.0 $6.5M 115k 56.55
Lear Corp Com New (LEA) 0.0 $6.5M 64k 100.61
Tractor Supply Company (TSCO) 0.0 $6.4M 113k 56.87
Pegasystems (PEGA) 0.0 $6.4M 112k 57.50
Keysight Technologies (KEYS) 0.0 $6.4M 37k 174.92
Hancock Holding Company (HWC) 0.0 $6.4M 103k 62.61
Ingersoll Rand (IR) 0.0 $6.4M 77k 82.62
United Bankshares (UBSI) 0.0 $6.4M 171k 37.21
Exponent (EXPO) 0.0 $6.3M 91k 69.48
Shift4 Pmts Cl A (FOUR) 0.0 $6.3M 81k 77.40
Fifth Third Ban (FITB) 0.0 $6.3M 141k 44.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.3M 69k 90.41
Home BancShares (HOMB) 0.0 $6.3M 222k 28.30
DTE Energy Company (DTE) 0.0 $6.3M 44k 141.43
J Global (ZD) 0.0 $6.2M 164k 38.10
Snap Cl A (SNAP) 0.0 $6.2M 808k 7.71
Emcor (EME) 0.0 $6.2M 9.5k 649.54
Bio Rad Labs Cl A (BIO) 0.0 $6.2M 22k 280.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.2M 61k 101.31
Valley National Ban (VLY) 0.0 $6.2M 582k 10.60
Archer Daniels Midland Company (ADM) 0.0 $6.1M 103k 59.74
Lennar Corp Cl A (LEN) 0.0 $6.1M 49k 126.04
Terex Corporation (TEX) 0.0 $6.1M 119k 51.30
Southwest Gas Corporation (SWX) 0.0 $6.1M 78k 78.34
Hexcel Corporation (HXL) 0.0 $6.0M 96k 62.70
Ameren Corporation (AEE) 0.0 $6.0M 58k 104.38
Selective Insurance (SIGI) 0.0 $6.0M 74k 81.07
Broadridge Financial Solutions (BR) 0.0 $6.0M 25k 238.17
Nov (NOV) 0.0 $5.9M 449k 13.25
Weatherford Intl Ord Shs (WFRD) 0.0 $5.9M 87k 68.43
Kite Rlty Group Tr Com New (KRG) 0.0 $5.9M 266k 22.30
Hershey Company (HSY) 0.0 $5.9M 32k 187.05
Darling International (DAR) 0.0 $5.9M 191k 30.87
Macy's (M) 0.0 $5.9M 328k 17.93
Gap (GAP) 0.0 $5.9M 275k 21.39
Cousins Pptys Com New (CUZ) 0.0 $5.9M 203k 28.94
Teledyne Technologies Incorporated (TDY) 0.0 $5.9M 10k 586.04
PPL Corporation (PPL) 0.0 $5.9M 158k 37.16
Brown & Brown (BRO) 0.0 $5.9M 63k 93.79
New Jersey Resources Corporation (NJR) 0.0 $5.8M 122k 48.15
Atmos Energy Corporation (ATO) 0.0 $5.8M 34k 170.75
Portland Gen Elec Com New (POR) 0.0 $5.8M 133k 44.00
Spire (SR) 0.0 $5.8M 71k 81.52
American Water Works (AWK) 0.0 $5.8M 42k 139.19
General Mills (GIS) 0.0 $5.8M 114k 50.42
Diamondback Energy (FANG) 0.0 $5.7M 40k 143.10
V.F. Corporation (VFC) 0.0 $5.7M 397k 14.43
Veralto Corp Com Shs (VLTO) 0.0 $5.6M 53k 106.61
Synchrony Financial (SYF) 0.0 $5.6M 79k 71.05
Dex (DXCM) 0.0 $5.6M 84k 67.29
Allegro Microsystems Ord (ALGM) 0.0 $5.6M 191k 29.20
Pulte (PHM) 0.0 $5.6M 42k 132.13
Kilroy Realty Corporation (KRC) 0.0 $5.6M 132k 42.25
Old Dominion Freight Line (ODFL) 0.0 $5.6M 40k 140.78
Valvoline Inc Common (VVV) 0.0 $5.5M 154k 35.91
Live Nation Entertainment (LYV) 0.0 $5.5M 34k 163.40
Cnx Resources Corporation (CNX) 0.0 $5.5M 171k 32.12
Northern Trust Corporation (NTRS) 0.0 $5.5M 41k 134.60
CBOE Holdings (CBOE) 0.0 $5.5M 22k 245.25
Hp (HPQ) 0.0 $5.5M 200k 27.23
Charter Communications Inc N Cl A (CHTR) 0.0 $5.5M 20k 275.11
Option Care Health Com New (OPCH) 0.0 $5.4M 196k 27.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.4M 26k 206.91
Black Hills Corporation (BKH) 0.0 $5.4M 88k 61.59
CenterPoint Energy (CNP) 0.0 $5.4M 139k 38.80
Huntington Bancshares Incorporated (HBAN) 0.0 $5.4M 313k 17.27
Mettler-Toledo International (MTD) 0.0 $5.4M 4.4k 1227.61
Expedia Group Com New (EXPE) 0.0 $5.4M 25k 213.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.4M 176k 30.55
Dolby Laboratories Com Cl A (DLB) 0.0 $5.4M 74k 72.37
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.3M 92k 58.01
Whirlpool Corporation (WHR) 0.0 $5.3M 68k 78.60
Avnet (AVT) 0.0 $5.3M 101k 52.28
First Financial Bankshares (FFIN) 0.0 $5.3M 157k 33.65
Cincinnati Financial Corporation (CINF) 0.0 $5.3M 33k 158.10
Knife River Corp Common Stock (KNF) 0.0 $5.3M 69k 76.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.2M 9.6k 546.75
KB Home (KBH) 0.0 $5.2M 82k 63.64
International Paper Company (IP) 0.0 $5.2M 113k 46.40
Steris Shs Usd (STE) 0.0 $5.2M 21k 247.44
Ptc (PTC) 0.0 $5.2M 26k 203.02
Leidos Holdings (LDOS) 0.0 $5.2M 27k 188.96
Sonoco Products Company (SON) 0.0 $5.1M 119k 43.09
Williams-Sonoma (WSM) 0.0 $5.1M 26k 195.45
Super Micro Computer Com New (SMCI) 0.0 $5.1M 107k 47.94
EnerSys (ENS) 0.0 $5.1M 45k 112.96
Labcorp Holdings Com Shs (LH) 0.0 $5.1M 18k 287.06
Msc Indl Direct Cl A (MSM) 0.0 $5.1M 55k 92.14
FirstEnergy (FE) 0.0 $5.1M 111k 45.82
Associated Banc- (ASB) 0.0 $5.1M 198k 25.71
PPG Industries (PPG) 0.0 $5.1M 48k 105.11
First Solar (FSLR) 0.0 $5.0M 23k 220.53
Tapestry (TPR) 0.0 $5.0M 44k 113.22
Regions Financial Corporation (RF) 0.0 $5.0M 190k 26.37
Verisign (VRSN) 0.0 $5.0M 18k 279.57
Brunswick Corporation (BC) 0.0 $5.0M 79k 63.24
Jabil Circuit (JBL) 0.0 $5.0M 23k 217.17
Avis Budget (CAR) 0.0 $4.9M 31k 160.57
NVR (NVR) 0.0 $4.9M 613.00 8034.66
W.R. Berkley Corporation (WRB) 0.0 $4.9M 64k 76.62
Cabot Corporation (CBT) 0.0 $4.9M 64k 76.05
Citizens Financial (CFG) 0.0 $4.9M 92k 53.16
Iridium Communications (IRDM) 0.0 $4.9M 280k 17.46
Dover Corporation (DOV) 0.0 $4.9M 29k 166.83
Hubbell (HUBB) 0.0 $4.9M 11k 430.31
Dollar General (DG) 0.0 $4.9M 47k 103.35
Graham Hldgs Com Cl B (GHC) 0.0 $4.8M 4.1k 1177.31
Tyler Technologies (TYL) 0.0 $4.8M 9.2k 523.16
T. Rowe Price (TROW) 0.0 $4.8M 47k 102.64
Darden Restaurants (DRI) 0.0 $4.8M 25k 190.36
Devon Energy Corporation (DVN) 0.0 $4.7M 135k 35.06
Smurfit Westrock SHS (SW) 0.0 $4.7M 111k 42.57
Kraft Heinz (KHC) 0.0 $4.7M 182k 26.04
Kellogg Company (K) 0.0 $4.7M 57k 82.02
CMS Energy Corporation (CMS) 0.0 $4.7M 64k 73.26
Texas Capital Bancshares (TCBI) 0.0 $4.7M 55k 84.53
Teradyne (TER) 0.0 $4.7M 34k 137.64
Allete Com New (ALE) 0.0 $4.6M 70k 66.40
Federated Hermes CL B (FHI) 0.0 $4.6M 89k 51.93
Insulet Corporation (PODD) 0.0 $4.6M 15k 308.73
Independence Realty Trust In (IRT) 0.0 $4.6M 282k 16.39
Silgan Holdings (SLGN) 0.0 $4.6M 107k 43.01
Church & Dwight (CHD) 0.0 $4.6M 52k 87.63
Rayonier (RYN) 0.0 $4.6M 172k 26.54
Quest Diagnostics Incorporated (DGX) 0.0 $4.5M 24k 190.58
Edison International (EIX) 0.0 $4.5M 82k 55.28
International Bancshares Corporation 0.0 $4.5M 65k 68.75
Halliburton Company (HAL) 0.0 $4.5M 182k 24.60
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 50k 89.59
Cdw (CDW) 0.0 $4.5M 28k 159.28
Lauder Estee Cos Cl A (EL) 0.0 $4.4M 50k 88.12
Biogen Idec (BIIB) 0.0 $4.4M 31k 140.08
Novanta (NOVT) 0.0 $4.4M 44k 100.15
Bruker Corporation (BRKR) 0.0 $4.4M 134k 32.49
Northwestern Energy Group In Com New (NWE) 0.0 $4.4M 74k 58.61
Corpay Com Shs (CPAY) 0.0 $4.3M 15k 288.06
ON Semiconductor (ON) 0.0 $4.3M 87k 49.31
Global Payments (GPN) 0.0 $4.3M 52k 83.08
Grab Holdings Class A Ord (GRAB) 0.0 $4.3M 712k 6.02
Lancaster Colony (MZTI) 0.0 $4.3M 25k 172.79
Corebridge Finl (CRBG) 0.0 $4.3M 133k 32.05
Gartner (IT) 0.0 $4.2M 16k 262.87
Liveramp Holdings (RAMP) 0.0 $4.2M 156k 27.14
Flagstar Financial Com New (FLG) 0.0 $4.2M 362k 11.55
Zimmer Holdings (ZBH) 0.0 $4.2M 42k 98.50
Trimble Navigation (TRMB) 0.0 $4.1M 51k 81.65
Lululemon Athletica (LULU) 0.0 $4.1M 23k 177.93
Steel Dynamics (STLD) 0.0 $4.1M 30k 139.43
Genuine Parts Company (GPC) 0.0 $4.1M 30k 138.60
Constellation Brands Cl A (STZ) 0.0 $4.1M 31k 134.67
Harley-Davidson (HOG) 0.0 $4.1M 147k 27.90
Envista Hldgs Corp (NVST) 0.0 $4.1M 201k 20.37
Euronet Worldwide (EEFT) 0.0 $4.1M 47k 87.81
Godaddy Cl A (GDDY) 0.0 $4.0M 30k 136.83
Synaptics, Incorporated (SYNA) 0.0 $4.0M 59k 68.34
West Pharmaceutical Services (WST) 0.0 $4.0M 15k 262.33
Aptiv Com Shs (APTV) 0.0 $4.0M 47k 86.22
Crane Holdings (CXT) 0.0 $4.0M 60k 67.07
F5 Networks (FFIV) 0.0 $4.0M 12k 323.19
Visteon Corp Com New (VC) 0.0 $4.0M 33k 119.86
Kemper Corp Del (KMPR) 0.0 $3.9M 76k 51.55
Dollar Tree (DLTR) 0.0 $3.9M 41k 94.37
Valaris Cl A (VAL) 0.0 $3.9M 80k 48.77
Amkor Technology (AMKR) 0.0 $3.9M 138k 28.40
Penske Automotive (PAG) 0.0 $3.9M 22k 173.91
Pentair SHS (PNR) 0.0 $3.9M 35k 110.76
Snap-on Incorporated (SNA) 0.0 $3.9M 11k 346.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 163k 23.65
Texas Pacific Land Corp (TPL) 0.0 $3.8M 4.1k 933.64
Jacobs Engineering Group (J) 0.0 $3.8M 26k 149.86
Waters Corporation (WAT) 0.0 $3.8M 13k 299.81
Rh (RH) 0.0 $3.8M 19k 203.16
Polaris Industries (PII) 0.0 $3.8M 65k 58.13
Evergy (EVRG) 0.0 $3.7M 49k 76.02
Key (KEY) 0.0 $3.7M 199k 18.69
Perrigo SHS (PRGO) 0.0 $3.7M 166k 22.27
Brighthouse Finl (BHF) 0.0 $3.7M 69k 53.08
Loews Corporation (L) 0.0 $3.6M 36k 100.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.6M 54k 66.91
Lennox International (LII) 0.0 $3.6M 6.8k 529.36
Principal Financial (PFG) 0.0 $3.6M 43k 82.91
Southwest Airlines (LUV) 0.0 $3.6M 112k 31.91
Centene Corporation (CNC) 0.0 $3.6M 100k 35.68
Expeditors International of Washington (EXPD) 0.0 $3.5M 29k 122.59
Fortive (FTV) 0.0 $3.5M 72k 48.99
Rollins (ROL) 0.0 $3.5M 60k 58.74
Power Integrations (POWI) 0.0 $3.5M 88k 40.21
Potlatch Corporation (PCH) 0.0 $3.5M 86k 40.75
Dow (DOW) 0.0 $3.5M 151k 22.93
Olin Corp Com Par $1 (OLN) 0.0 $3.5M 139k 24.99
Livanova SHS (LIVN) 0.0 $3.5M 66k 52.38
Nortonlifelock (GEN) 0.0 $3.4M 120k 28.39
Omni (OMC) 0.0 $3.4M 41k 81.53
International Flavors & Fragrances (IFF) 0.0 $3.4M 55k 61.54
Sotera Health (SHC) 0.0 $3.3M 213k 15.73
C H Robinson Worldwide Com New (CHRW) 0.0 $3.3M 25k 132.40
Flowers Foods (FLO) 0.0 $3.3M 255k 13.05
Tyson Foods Cl A (TSN) 0.0 $3.3M 61k 54.30
Civitas Resources Com New (CIVI) 0.0 $3.3M 101k 32.50
Allegion Ord Shs (ALLE) 0.0 $3.2M 18k 177.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.2M 11k 297.16
Clorox Company (CLX) 0.0 $3.2M 26k 123.30
Textron (TXT) 0.0 $3.2M 38k 84.49
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 32k 101.37
Best Buy (BBY) 0.0 $3.2M 42k 75.62
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.2M 18k 173.91
Masco Corporation (MAS) 0.0 $3.1M 45k 70.39
NOVA MEASURING Instruments L (NVMI) 0.0 $3.1M 9.8k 319.66
Everest Re Group (EG) 0.0 $3.1M 8.9k 350.23
Western Union Company (WU) 0.0 $3.1M 391k 7.99
Hilton Grand Vacations (HGV) 0.0 $3.1M 75k 41.81
Westlake Chemical Corporation (WLK) 0.0 $3.1M 40k 77.06
CF Industries Holdings (CF) 0.0 $3.1M 35k 89.70
Dentsply Sirona (XRAY) 0.0 $3.1M 241k 12.69
Wix SHS (WIX) 0.0 $3.0M 17k 177.63
Pbf Energy Cl A (PBF) 0.0 $3.0M 99k 30.17
Tko Group Holdings Cl A (TKO) 0.0 $3.0M 15k 201.96
Incyte Corporation (INCY) 0.0 $3.0M 35k 84.81
Ball Corporation (BALL) 0.0 $2.9M 58k 50.42
Cooper Cos (COO) 0.0 $2.9M 43k 68.56
Blackbaud (BLKB) 0.0 $2.9M 45k 64.31
Domino's Pizza (DPZ) 0.0 $2.9M 6.7k 431.71
Qiagen Nv Com Shs (QGEN) 0.0 $2.9M 64k 44.68
Capri Holdings SHS (CPRI) 0.0 $2.9M 144k 19.92
Builders FirstSource (BLDR) 0.0 $2.9M 24k 121.25
Haemonetics Corporation (HAE) 0.0 $2.8M 58k 48.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.7M 27k 100.25
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.7M 55k 49.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.7M 242k 11.08
Choice Hotels International (CHH) 0.0 $2.7M 25k 106.91
IDEX Corporation (IEX) 0.0 $2.6M 16k 162.76
Nordson Corporation (NDSN) 0.0 $2.6M 12k 226.95
Ralph Lauren Corp Cl A (RL) 0.0 $2.6M 8.3k 313.56
Goodyear Tire & Rubber Company (GT) 0.0 $2.6M 346k 7.48
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.6M 85k 30.22
On Assignment (ASGN) 0.0 $2.5M 53k 47.35
Concentrix Corp (CNXC) 0.0 $2.5M 54k 46.15
Baxter International (BAX) 0.0 $2.5M 110k 22.77
Smucker J M Com New (SJM) 0.0 $2.5M 23k 108.60
Globe Life (GL) 0.0 $2.5M 17k 142.97
News Corp Cl A (NWSA) 0.0 $2.5M 80k 30.71
Viatris (VTRS) 0.0 $2.5M 249k 9.90
Universal Hlth Svcs CL B (UHS) 0.0 $2.5M 12k 204.44
Stanley Black & Decker (SWK) 0.0 $2.5M 33k 74.33
Skyworks Solutions (SWKS) 0.0 $2.4M 32k 76.98
Bunge Global Sa Com Shs (BG) 0.0 $2.4M 30k 81.25
Huntington Ingalls Inds (HII) 0.0 $2.4M 8.4k 287.91
Monday SHS (MNDY) 0.0 $2.4M 12k 193.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.4M 96k 24.63
Mosaic (MOS) 0.0 $2.3M 68k 34.68
Ceridian Hcm Hldg (DAY) 0.0 $2.3M 34k 68.89
Assurant (AIZ) 0.0 $2.3M 11k 216.60
Jack Henry & Associates (JKHY) 0.0 $2.3M 16k 148.93
FactSet Research Systems (FDS) 0.0 $2.3M 8.1k 286.49
Wynn Resorts (WYNN) 0.0 $2.3M 18k 128.27
Solventum Corp Com Shs (SOLV) 0.0 $2.3M 31k 73.00
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 26k 89.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2M 34k 66.56
Paycom Software (PAYC) 0.0 $2.2M 11k 208.14
Molina Healthcare (MOH) 0.0 $2.2M 12k 191.36
Invesco SHS (IVZ) 0.0 $2.2M 95k 22.94
Interpublic Group of Companies (IPG) 0.0 $2.2M 78k 27.91
Pool Corporation (POOL) 0.0 $2.2M 7.0k 310.07
PerkinElmer (RVTY) 0.0 $2.2M 25k 87.65
Hasbro (HAS) 0.0 $2.2M 28k 75.85
Insperity (NSP) 0.0 $2.1M 43k 49.20
Pilgrim's Pride Corporation (PPC) 0.0 $2.1M 52k 40.72
Generac Holdings (GNRC) 0.0 $2.1M 13k 167.40
Albemarle Corporation (ALB) 0.0 $2.0M 25k 81.08
Boston Beer Cl A (SAM) 0.0 $2.0M 9.6k 211.42
AES Corporation (AES) 0.0 $2.0M 152k 13.16
Moderna (MRNA) 0.0 $1.9M 74k 25.83
Greif Cl A (GEF) 0.0 $1.9M 32k 59.76
Bio-techne Corporation (TECH) 0.0 $1.9M 33k 55.63
Apa Corporation (APA) 0.0 $1.9M 76k 24.28
Onewater Marine Cl A Com (ONEW) 0.0 $1.9M 117k 15.84
Fox Corp Cl B Com (FOX) 0.0 $1.8M 32k 57.29
Align Technology (ALGN) 0.0 $1.8M 14k 125.22
Epam Systems (EPAM) 0.0 $1.8M 12k 150.79
Coty Com Cl A (COTY) 0.0 $1.8M 443k 4.04
A. O. Smith Corporation (AOS) 0.0 $1.8M 24k 73.41
Lamb Weston Hldgs (LW) 0.0 $1.7M 30k 58.08
Erie Indty Cl A (ERIE) 0.0 $1.7M 5.4k 318.16
LKQ Corporation (LKQ) 0.0 $1.7M 55k 30.54
Charles River Laboratories (CRL) 0.0 $1.6M 11k 156.46
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 36k 45.25
Columbia Sportswear Company (COLM) 0.0 $1.6M 31k 52.30
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.6M 85k 18.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.5M 26k 59.92
Eastman Chemical Company (EMN) 0.0 $1.5M 25k 63.05
Hormel Foods Corporation (HRL) 0.0 $1.5M 62k 24.74
Franklin Resources (BEN) 0.0 $1.5M 65k 23.13
MGM Resorts International. (MGM) 0.0 $1.5M 44k 34.66
Henry Schein (HSIC) 0.0 $1.5M 22k 66.37
CarMax (KMX) 0.0 $1.4M 32k 44.87
Mohawk Industries (MHK) 0.0 $1.4M 11k 128.92
Campbell Soup Company (CPB) 0.0 $1.3M 42k 31.58
Under Armour Cl A (UAA) 0.0 $1.1M 228k 4.99
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 38k 27.08
DaVita (DVA) 0.0 $1.0M 7.6k 132.87
News Corp CL B (NWS) 0.0 $914k 26k 34.55
Under Armour CL C (UA) 0.0 $708k 147k 4.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $703k 7.2k 97.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $548k 1.7k 328.17
Lulus Fashion Lounge Holding Com New (LVLU) 0.0 $37k 7.8k 4.76