Retirement Systems of Alabama

Retirement Systems of Alabama as of Dec. 31, 2025

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 943 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.4 $1.7B 8.9M 186.50
Apple (AAPL) 4.6 $1.4B 5.2M 271.86
Microsoft Corporation (MSFT) 4.1 $1.3B 2.6M 483.62
Amazon (AMZN) 2.8 $864M 3.7M 230.82
Broadcom (AVGO) 2.4 $729M 2.1M 346.10
Alphabet Cap Stk Cl A (GOOGL) 2.0 $619M 2.0M 313.00
Ishares Core Msci Emkt (IEMG) 1.7 $510M 7.6M 67.22
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $500M 9.1M 54.71
Alphabet Cap Stk Cl C (GOOG) 1.6 $495M 1.6M 313.80
Meta Platforms Cl A (META) 1.5 $464M 703k 660.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.3 $413M 13M 32.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $373M 742k 502.65
Tesla Motors (TSLA) 1.1 $338M 752k 449.72
JPMorgan Chase & Co. (JPM) 1.0 $304M 942k 322.22
Visa Com Cl A (V) 0.8 $259M 738k 350.71
Johnson & Johnson (JNJ) 0.8 $251M 1.2M 206.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $222M 3.0M 74.07
Cisco Systems (CSCO) 0.7 $211M 2.7M 77.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $209M 333k 627.13
Mastercard Incorporated Cl A (MA) 0.7 $208M 364k 570.88
International Business Machines (IBM) 0.6 $198M 669k 296.21
Wal-Mart Stores (WMT) 0.6 $196M 1.8M 111.41
Bank of America Corporation (BAC) 0.6 $187M 3.4M 55.00
salesforce (CRM) 0.6 $182M 688k 264.91
Abbvie (ABBV) 0.6 $182M 795k 228.49
Eli Lilly & Co. (LLY) 0.6 $182M 169k 1074.68
Chevron Corporation (CVX) 0.6 $175M 1.2M 152.41
Exxon Mobil Corporation (XOM) 0.6 $170M 1.4M 120.34
Ge Aerospace Com New (GE) 0.5 $164M 531k 308.03
Wells Fargo & Company (WFC) 0.5 $163M 1.8M 93.20
Goldman Sachs (GS) 0.5 $152M 173k 879.00
Procter & Gamble Company (PG) 0.5 $144M 1.0M 143.31
Morgan Stanley Com New (MS) 0.5 $144M 809k 177.53
Costco Wholesale Corporation (COST) 0.5 $140M 162k 862.34
Prologis (PLD) 0.5 $140M 1.1M 127.66
American Express Company (AXP) 0.4 $138M 373k 369.95
Philip Morris International (PM) 0.4 $134M 837k 160.40
Caterpillar (CAT) 0.4 $134M 234k 572.87
Citigroup Com New (C) 0.4 $128M 1.1M 116.69
Coca-Cola Company (KO) 0.4 $128M 1.8M 69.91
Micron Technology (MU) 0.4 $126M 441k 285.41
Netflix (NFLX) 0.4 $125M 1.3M 93.76
Applied Materials (AMAT) 0.4 $120M 468k 256.99
Intuitive Surgical Com New (ISRG) 0.4 $118M 208k 566.36
Thermo Fisher Scientific (TMO) 0.4 $117M 202k 579.45
Adobe Systems Incorporated (ADBE) 0.4 $115M 329k 349.99
Charles Schwab Corporation (SCHW) 0.4 $113M 1.1M 99.91
Amgen (AMGN) 0.4 $113M 345k 327.31
Home Depot (HD) 0.4 $111M 323k 344.10
Qualcomm (QCOM) 0.4 $111M 649k 171.05
Equinix (EQIX) 0.4 $111M 144k 766.16
Cognizant Technology Solutio Cl A (CTSH) 0.4 $110M 1.3M 83.00
Booking Holdings (BKNG) 0.3 $102M 19k 5355.33
Akamai Technologies (AKAM) 0.3 $102M 1.2M 87.25
Regeneron Pharmaceuticals (REGN) 0.3 $99M 128k 771.87
Welltower Inc Com reit (WELL) 0.3 $98M 530k 185.61
Hewlett Packard Enterprise (HPE) 0.3 $98M 4.1M 24.02
TJX Companies (TJX) 0.3 $93M 608k 153.61
Uber Technologies (UBER) 0.3 $88M 1.1M 81.71
Howmet Aerospace (HWM) 0.3 $87M 423k 205.02
Pfizer (PFE) 0.3 $87M 3.5M 24.90
Palantir Technologies Cl A (PLTR) 0.3 $86M 486k 177.75
Verizon Communications (VZ) 0.3 $86M 2.1M 40.73
eBay (EBAY) 0.3 $85M 972k 87.10
NetApp (NTAP) 0.3 $84M 783k 107.09
Kla Corp Com New (KLAC) 0.3 $83M 69k 1215.08
Hca Holdings (HCA) 0.3 $82M 176k 466.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $81M 383k 211.79
Chubb (CB) 0.3 $80M 257k 312.12
General Motors Company (GM) 0.3 $80M 978k 81.32
Cardinal Health (CAH) 0.3 $78M 378k 205.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $76M 1.3M 59.93
Bristol Myers Squibb (BMY) 0.2 $76M 1.4M 53.94
Lowe's Companies (LOW) 0.2 $75M 310k 241.16
Comcast Corp Cl A (CMCSA) 0.2 $74M 2.5M 29.89
Advanced Micro Devices (AMD) 0.2 $74M 346k 214.16
Northrop Grumman Corporation (NOC) 0.2 $74M 129k 570.21
Union Pacific Corporation (UNP) 0.2 $73M 317k 231.32
Nike CL B (NKE) 0.2 $72M 1.1M 63.71
Parker-Hannifin Corporation (PH) 0.2 $72M 82k 878.96
Oracle Corporation (ORCL) 0.2 $70M 358k 194.91
CVS Caremark Corporation (CVS) 0.2 $70M 877k 79.36
Starbucks Corporation (SBUX) 0.2 $69M 821k 84.21
ConocoPhillips (COP) 0.2 $69M 733k 93.61
Keurig Dr Pepper (KDP) 0.2 $67M 2.4M 28.01
Ventas (VTR) 0.2 $66M 850k 77.38
Match Group (MTCH) 0.2 $65M 2.0M 32.29
Warner Bros Discovery Com Ser A (WBD) 0.2 $65M 2.3M 28.82
UnitedHealth (UNH) 0.2 $64M 193k 330.11
American Tower Reit (AMT) 0.2 $63M 361k 175.57
Crown Castle Intl (CCI) 0.2 $62M 701k 88.87
TransDigm Group Incorporated (TDG) 0.2 $61M 46k 1329.85
Johnson Ctls Intl SHS (JCI) 0.2 $61M 509k 119.75
Zoom Communications Cl A (ZM) 0.2 $61M 705k 86.29
Texas Instruments Incorporated (TXN) 0.2 $60M 343k 173.49
Pepsi (PEP) 0.2 $58M 404k 143.52
Automatic Data Processing (ADP) 0.2 $58M 225k 257.23
Royal Caribbean Cruises (RCL) 0.2 $58M 208k 278.92
3M Company (MMM) 0.2 $57M 358k 160.10
At&t (T) 0.2 $56M 2.2M 24.84
Merck & Co (MRK) 0.2 $56M 528k 105.26
Sherwin-Williams Company (SHW) 0.2 $55M 170k 324.03
Entergy Corporation (ETR) 0.2 $55M 593k 92.43
Humana (HUM) 0.2 $55M 213k 256.13
Emerson Electric (EMR) 0.2 $54M 410k 132.72
United Rentals (URI) 0.2 $54M 67k 809.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $53M 662k 79.73
Workday Cl A (WDAY) 0.2 $53M 245k 214.78
Yum! Brands (YUM) 0.2 $53M 347k 151.28
Raytheon Technologies Corp (RTX) 0.2 $52M 285k 183.40
Arthur J. Gallagher & Co. (AJG) 0.2 $52M 201k 258.79
Twilio Cl A (TWLO) 0.2 $52M 365k 142.24
AFLAC Incorporated (AFL) 0.2 $51M 463k 110.27
Waste Management (WM) 0.2 $51M 233k 219.71
Colgate-Palmolive Company (CL) 0.2 $51M 644k 79.02
Corteva (CTVA) 0.2 $51M 758k 67.03
Cigna Corp (CI) 0.2 $50M 181k 275.23
Curtiss-Wright (CW) 0.2 $47M 86k 551.27
United Therapeutics Corporation (UTHR) 0.2 $47M 97k 487.25
Mondelez Intl Cl A (MDLZ) 0.2 $47M 875k 53.83
Chesapeake Energy Corp (EXE) 0.2 $47M 424k 110.36
Simon Property (SPG) 0.2 $47M 252k 185.11
Abbott Laboratories (ABT) 0.2 $46M 370k 125.29
McDonald's Corporation (MCD) 0.2 $46M 152k 305.63
Lam Research Corp Com New (LRCX) 0.1 $46M 267k 171.18
Kinder Morgan (KMI) 0.1 $45M 1.6M 27.49
Illinois Tool Works (ITW) 0.1 $45M 181k 246.30
Wec Energy Group (WEC) 0.1 $44M 421k 105.46
Packaging Corporation of America (PKG) 0.1 $44M 213k 206.23
Walt Disney Company (DIS) 0.1 $43M 380k 113.77
Linde SHS (LIN) 0.1 $42M 99k 426.39
Woodward Governor Company (WWD) 0.1 $42M 139k 302.32
Avery Dennison Corporation (AVY) 0.1 $42M 229k 181.88
Las Vegas Sands (LVS) 0.1 $41M 632k 65.09
Delta Air Lines Inc Del Com New (DAL) 0.1 $40M 579k 69.40
Exelon Corporation (EXC) 0.1 $40M 921k 43.59
Hartford Financial Services (HIG) 0.1 $40M 291k 137.80
Realty Income (O) 0.1 $40M 710k 56.37
Reinsurance Grp Of America I Com New (RGA) 0.1 $40M 196k 203.46
Ciena Corp Com New (CIEN) 0.1 $40M 169k 233.87
East West Ban (EWBC) 0.1 $40M 352k 112.39
Intuit (INTU) 0.1 $39M 59k 662.42
Applovin Corp Com Cl A (APP) 0.1 $39M 58k 673.82
Nvent Electric SHS (NVT) 0.1 $39M 378k 101.97
Digital Realty Trust (DLR) 0.1 $39M 249k 154.71
Exelixis (EXEL) 0.1 $38M 873k 43.83
Ge Vernova (GEV) 0.1 $38M 58k 653.57
Nutanix Cl A (NTNX) 0.1 $38M 725k 51.69
Reliance Steel & Aluminum (RS) 0.1 $38M 130k 288.87
Docusign (DOCU) 0.1 $37M 545k 68.40
Stifel Financial (SF) 0.1 $36M 290k 125.22
Boeing Company (BA) 0.1 $36M 167k 217.12
NiSource (NI) 0.1 $36M 865k 41.76
Nextera Energy (NEE) 0.1 $36M 443k 80.28
Allegheny Technologies Incorporated (ATI) 0.1 $35M 309k 114.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $35M 132k 268.30
Intel Corporation (INTC) 0.1 $35M 954k 36.90
Amphenol Corp Cl A (APH) 0.1 $35M 260k 135.14
Medpace Hldgs (MEDP) 0.1 $35M 63k 561.65
Us Foods Hldg Corp call (USFD) 0.1 $35M 462k 75.32
Coherent Corp (COHR) 0.1 $35M 189k 184.57
The Trade Desk Com Cl A (TTD) 0.1 $35M 911k 37.96
S&p Global (SPGI) 0.1 $35M 66k 522.59
Rb Global (RBA) 0.1 $34M 334k 102.87
Evercore Class A (EVR) 0.1 $34M 100k 340.25
Servicenow (NOW) 0.1 $34M 221k 153.19
Fox Corp Cl A Com (FOXA) 0.1 $33M 457k 73.07
First Horizon National Corporation (FHN) 0.1 $33M 1.4M 23.90
Tenet Healthcare Corp Com New (THC) 0.1 $33M 166k 198.72
Blackrock (BLK) 0.1 $33M 31k 1070.34
Capital One Financial (COF) 0.1 $33M 135k 242.36
Gilead Sciences (GILD) 0.1 $32M 264k 122.74
AECOM Technology Corporation (ACM) 0.1 $32M 340k 95.33
Unum (UNM) 0.1 $32M 410k 77.50
Eversource Energy (ES) 0.1 $32M 471k 67.33
Public Storage (PSA) 0.1 $32M 122k 259.50
Gaming & Leisure Pptys (GLPI) 0.1 $32M 704k 44.69
Lumentum Hldgs (LITE) 0.1 $31M 85k 368.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $31M 326k 96.03
Casey's General Stores (CASY) 0.1 $31M 56k 552.71
Toll Brothers (TOL) 0.1 $31M 228k 135.22
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $31M 674k 45.57
Danaher Corporation (DHR) 0.1 $31M 134k 228.92
Carlisle Companies (CSL) 0.1 $30M 95k 319.86
Boston Scientific Corporation (BSX) 0.1 $30M 315k 95.35
Webster Financial Corporation (WBS) 0.1 $30M 476k 62.94
Transunion (TRU) 0.1 $30M 348k 85.75
American Homes 4 Rent Cl A (AMH) 0.1 $29M 908k 32.10
Jefferies Finl Group (JEF) 0.1 $29M 470k 61.97
Xpo Logistics Inc equity (XPO) 0.1 $29M 214k 135.91
Dt Midstream Common Stock (DTM) 0.1 $29M 242k 119.68
Arista Networks Com Shs (ANET) 0.1 $29M 220k 131.03
Microchip Technology (MCHP) 0.1 $29M 450k 63.72
Alliant Energy Corporation (LNT) 0.1 $29M 439k 65.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $29M 168k 170.00
Range Resources (RRC) 0.1 $29M 808k 35.26
Progressive Corporation (PGR) 0.1 $28M 125k 227.72
Analog Devices (ADI) 0.1 $28M 105k 271.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $28M 427k 66.00
Copart (CPRT) 0.1 $28M 712k 39.15
WESCO International (WCC) 0.1 $28M 113k 244.64
Brixmor Prty (BRX) 0.1 $28M 1.1M 26.22
Pinterest Cl A (PINS) 0.1 $28M 1.1M 25.89
Hologic (HOLX) 0.1 $27M 364k 74.49
Crown Holdings (CCK) 0.1 $27M 262k 102.97
Texas Roadhouse (TXRH) 0.1 $27M 162k 166.00
Flex Ord (FLEX) 0.1 $27M 444k 60.42
Palo Alto Networks (PANW) 0.1 $27M 146k 184.20
Bill Com Holdings Ord (BILL) 0.1 $27M 490k 54.54
Burlington Stores (BURL) 0.1 $27M 92k 288.85
Honeywell International (HON) 0.1 $26M 135k 195.09
Eaton Corp SHS (ETN) 0.1 $26M 83k 318.51
Old Republic International Corporation (ORI) 0.1 $26M 575k 45.64
Medtronic SHS (MDT) 0.1 $26M 273k 96.06
Spotify Technology S A SHS (SPOT) 0.1 $26M 45k 580.71
Vontier Corporation (VNT) 0.1 $26M 697k 37.18
Stryker Corporation (SYK) 0.1 $26M 73k 351.47
Itt (ITT) 0.1 $26M 148k 173.51
Service Corporation International (SCI) 0.1 $25M 325k 77.97
Pure Storage Cl A (PSTG) 0.1 $25M 375k 67.01
MKS Instruments (MKSI) 0.1 $25M 157k 159.80
Crowdstrike Hldgs Cl A (CRWD) 0.1 $25M 53k 468.76
Halozyme Therapeutics (HALO) 0.1 $25M 371k 67.30
Deere & Company (DE) 0.1 $25M 54k 465.57
Southstate Bk Corp (SSB) 0.1 $25M 265k 94.11
Gra (GGG) 0.1 $25M 303k 81.97
RPM International (RPM) 0.1 $25M 239k 104.00
Affiliated Managers (AMG) 0.1 $25M 86k 288.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 54k 453.36
Globus Med Cl A (GMED) 0.1 $25M 280k 87.31
Antero Res (AR) 0.1 $25M 710k 34.46
Sprouts Fmrs Mkt (SFM) 0.1 $24M 304k 79.67
Blackstone Group Inc Com Cl A (BX) 0.1 $24M 157k 154.14
Lincoln Electric Holdings (LECO) 0.1 $24M 101k 239.64
Illumina (ILMN) 0.1 $24M 183k 131.16
Qualys (QLYS) 0.1 $24M 181k 132.90
Carpenter Technology Corporation (CRS) 0.1 $24M 76k 314.84
RBC Bearings Incorporated (RBC) 0.1 $24M 53k 448.43
SEI Investments Company (SEIC) 0.1 $24M 288k 82.02
Dropbox Cl A (DBX) 0.1 $24M 849k 27.80
Belden (BDC) 0.1 $24M 202k 116.55
Constellation Energy (CEG) 0.1 $24M 66k 353.27
Encompass Health Corp (EHC) 0.1 $23M 221k 106.14
Applied Industrial Technologies (AIT) 0.1 $23M 91k 256.77
Annaly Capital Management In Com New (NLY) 0.1 $23M 1.0M 22.36
Vici Pptys (VICI) 0.1 $23M 825k 28.12
Newmont Mining Corporation (NEM) 0.1 $23M 232k 99.85
Rexford Industrial Realty Inc reit (REXR) 0.1 $23M 597k 38.72
Churchill Downs (CHDN) 0.1 $23M 202k 113.78
Cubesmart (CUBE) 0.1 $23M 637k 36.05
Jones Lang LaSalle Incorporated (JLL) 0.1 $23M 68k 336.47
Okta Cl A (OKTA) 0.1 $23M 265k 86.47
Mueller Industries (MLI) 0.1 $23M 198k 114.80
UGI Corporation (UGI) 0.1 $23M 606k 37.43
Tempur-Pedic International (SGI) 0.1 $23M 252k 89.28
Sabra Health Care REIT (SBRA) 0.1 $22M 1.2M 18.94
American Financial (AFG) 0.1 $22M 163k 136.68
Pinnacle Financial Partners (PNFP) 0.1 $22M 229k 95.41
Technipfmc (FTI) 0.1 $22M 486k 44.56
Royal Gold (RGLD) 0.1 $22M 97k 222.29
Autoliv (ALV) 0.1 $22M 182k 118.70
McKesson Corporation (MCK) 0.1 $22M 26k 820.29
Synovus Finl Corp Com New (SNV) 0.1 $22M 429k 50.05
Regal-beloit Corporation (RRX) 0.1 $21M 153k 140.32
Extra Space Storage (EXR) 0.1 $21M 164k 130.22
Lithia Motors (LAD) 0.1 $21M 64k 332.33
Clean Harbors (CLH) 0.1 $21M 91k 234.48
Caci Intl Cl A (CACI) 0.1 $21M 40k 532.81
Owens Corning (OC) 0.1 $21M 190k 111.91
Aptar (ATR) 0.1 $21M 174k 121.96
F.N.B. Corporation (FNB) 0.1 $21M 1.2M 17.10
Bwx Technologies (BWXT) 0.1 $21M 122k 172.84
NewMarket Corporation (NEU) 0.1 $21M 31k 687.26
Lockheed Martin Corporation (LMT) 0.1 $21M 43k 483.67
Cme (CME) 0.1 $21M 77k 273.08
Ormat Technologies (ORA) 0.1 $21M 190k 110.47
Metropcs Communications (TMUS) 0.1 $21M 102k 203.04
Oge Energy Corp (OGE) 0.1 $21M 483k 42.70
Old National Ban (ONB) 0.1 $21M 925k 22.31
Altria (MO) 0.1 $21M 357k 57.66
Talen Energy Corp (TLN) 0.1 $21M 55k 374.84
Guidewire Software (GWRE) 0.1 $21M 102k 201.01
Performance Food (PFGC) 0.1 $21M 228k 89.92
Cullen/Frost Bankers (CFR) 0.1 $21M 162k 126.63
Southern Company (SO) 0.1 $20M 234k 87.20
Valmont Industries (VMI) 0.1 $20M 50k 402.32
Gray Television (GTN) 0.1 $20M 4.1M 4.84
Voya Financial (VOYA) 0.1 $20M 267k 74.49
Hyatt Hotels Corp Com Cl A (H) 0.1 $20M 124k 160.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $20M 29k 684.94
AvalonBay Communities (AVB) 0.1 $20M 109k 181.31
Intercontinental Exchange (ICE) 0.1 $20M 121k 161.96
Fabrinet SHS (FN) 0.1 $20M 43k 455.28
Healthequity (HQY) 0.1 $19M 212k 91.61
Duke Energy Corp Com New (DUK) 0.1 $19M 165k 117.21
Dick's Sporting Goods (DKS) 0.1 $19M 98k 197.97
Marsh & McLennan Companies (MMC) 0.1 $19M 104k 185.52
Robinhood Mkts Com Cl A (HOOD) 0.1 $19M 167k 113.10
Iron Mountain (IRM) 0.1 $19M 228k 82.95
Dynatrace Com New (DT) 0.1 $19M 436k 43.34
Donaldson Company (DCI) 0.1 $19M 212k 88.66
Lattice Semiconductor (LSCC) 0.1 $19M 255k 73.58
Nexstar Media Group Common Stock (NXST) 0.1 $19M 92k 203.05
Kkr & Co (KKR) 0.1 $19M 146k 127.48
Synopsys (SNPS) 0.1 $19M 40k 469.72
Ida (IDA) 0.1 $19M 146k 126.56
National Fuel Gas (NFG) 0.1 $18M 230k 80.06
Carlyle Group (CG) 0.1 $18M 311k 59.11
Trane Technologies SHS (TT) 0.1 $18M 47k 389.20
Chewy Cl A (CHWY) 0.1 $18M 552k 33.05
Watsco, Incorporated (WSO) 0.1 $18M 54k 336.95
M/a (MTSI) 0.1 $18M 106k 171.28
General Dynamics Corporation (GD) 0.1 $18M 54k 336.66
Cadence Design Systems (CDNS) 0.1 $18M 58k 312.58
Doordash Cl A (DASH) 0.1 $18M 80k 226.48
Equity Lifestyle Properties (ELS) 0.1 $18M 295k 60.61
Travel Leisure Ord (TNL) 0.1 $18M 253k 70.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $18M 212k 84.36
Viper Energy Cl A (VNOM) 0.1 $18M 462k 38.63
Bj's Wholesale Club Holdings (BJ) 0.1 $18M 198k 90.03
CRH Ord (CRH) 0.1 $18M 143k 124.80
Celsius Hldgs Com New (CELH) 0.1 $18M 386k 45.74
Us Bancorp Del Com New (USB) 0.1 $18M 331k 53.36
Echostar Corp Cl A (SATS) 0.1 $18M 162k 108.70
PNC Financial Services (PNC) 0.1 $17M 83k 208.73
Yeti Hldgs (YETI) 0.1 $17M 393k 44.17
Spx Corp (SPXC) 0.1 $17M 87k 200.06
Bank of New York Mellon Corporation (BK) 0.1 $17M 148k 116.09
Api Group Corp Com Stk (APG) 0.1 $17M 444k 38.26
Cava Group Ord (CAVA) 0.1 $17M 290k 58.69
Neurocrine Biosciences (NBIX) 0.1 $17M 120k 141.83
Wp Carey (WPC) 0.1 $17M 263k 64.36
Doximity Cl A (DOCS) 0.1 $17M 380k 44.28
Equity Residential Sh Ben Int (EQR) 0.1 $17M 267k 63.04
Crocs (CROX) 0.1 $17M 197k 85.52
Ingredion Incorporated (INGR) 0.1 $17M 152k 110.26
Bath &#38 Body Works In (BBWI) 0.1 $17M 832k 20.08
Murphy Usa (MUSA) 0.1 $17M 41k 403.52
Fidelity National Financial Com Shs (FNF) 0.1 $17M 306k 54.59
Moody's Corporation (MCO) 0.1 $17M 33k 510.85
Abercrombie & Fitch Cl A (ANF) 0.1 $17M 132k 125.87
Anthem (ELV) 0.1 $17M 47k 350.55
Alcoa (AA) 0.1 $17M 311k 53.14
Equitable Holdings (EQH) 0.1 $16M 344k 47.65
O'reilly Automotive (ORLY) 0.1 $16M 180k 91.21
Aaon Com Par $0.004 (AAON) 0.1 $16M 214k 76.25
Crane Company Common Stock (CR) 0.1 $16M 88k 184.43
Chart Industries (GTLS) 0.1 $16M 79k 206.23
Flowserve Corporation (FLS) 0.1 $16M 234k 69.38
Aon Shs Cl A (AON) 0.1 $16M 46k 352.88
Chemed Corp Com Stk (CHE) 0.1 $16M 38k 427.86
MasTec (MTZ) 0.1 $16M 74k 217.37
Taylor Morrison Hom (TMHC) 0.1 $16M 271k 58.87
American Airls (AAL) 0.1 $16M 1.0M 15.33
Copt Defense Properties Shs Ben Int (CDP) 0.1 $16M 572k 27.80
Sba Communications Corp Cl A (SBAC) 0.1 $16M 82k 193.43
Tetra Tech (TTEK) 0.1 $16M 474k 33.54
Saia (SAIA) 0.1 $16M 49k 326.52
Omega Healthcare Investors (OHI) 0.1 $16M 355k 44.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $16M 300k 52.28
Williams Companies (WMB) 0.1 $16M 260k 60.11
United Parcel Service CL B (UPS) 0.1 $16M 157k 99.19
Rli (RLI) 0.1 $16M 243k 63.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $16M 55k 281.16
Fortune Brands (FBIN) 0.1 $16M 311k 50.02
GATX Corporation (GATX) 0.1 $16M 92k 169.60
Freeport-mcmoran CL B (FCX) 0.1 $16M 306k 50.79
Nextpower Class A Com (NXT) 0.1 $16M 178k 87.11
Hecla Mining Company (HL) 0.1 $15M 804k 19.19
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $15M 203k 75.91
AutoNation (AN) 0.0 $15M 74k 206.48
Entegris (ENTG) 0.0 $15M 182k 84.25
IPG Photonics Corporation (IPGP) 0.0 $15M 214k 71.60
Ally Financial (ALLY) 0.0 $15M 336k 45.29
Sea Sponsord Ads (SE) 0.0 $15M 119k 127.57
Gentex Corporation (GNTX) 0.0 $15M 648k 23.27
Cummins (CMI) 0.0 $15M 29k 510.45
Cnh Indl N V SHS (CNH) 0.0 $15M 1.6M 9.22
Marriott Intl Cl A (MAR) 0.0 $15M 47k 310.24
Penumbra (PEN) 0.0 $15M 47k 310.91
Corning Incorporated (GLW) 0.0 $15M 166k 87.56
Murphy Oil Corporation (MUR) 0.0 $15M 463k 31.25
Zoominfo Technologies Common Stock (GTM) 0.0 $14M 1.4M 10.17
Bellring Brands Common Stock (BRBR) 0.0 $14M 539k 26.73
Oshkosh Corporation (OSK) 0.0 $14M 114k 125.63
CSX Corporation (CSX) 0.0 $14M 396k 36.25
Apollo Global Mgmt (APO) 0.0 $14M 99k 144.76
Te Connectivity Ord Shs (TEL) 0.0 $14M 63k 227.51
Ecolab (ECL) 0.0 $14M 54k 262.52
Hilton Worldwide Holdings (HLT) 0.0 $14M 49k 287.25
One Gas (OGS) 0.0 $14M 181k 77.25
Topbuild (BLD) 0.0 $14M 34k 417.19
Toro Company (TTC) 0.0 $14M 177k 78.72
AmerisourceBergen (COR) 0.0 $14M 41k 337.75
Watts Water Technologies Cl A (WTS) 0.0 $14M 50k 276.02
Matador Resources (MTDR) 0.0 $14M 325k 42.44
Ryder System (R) 0.0 $14M 72k 191.39
Norfolk Southern (NSC) 0.0 $14M 48k 288.72
Travelers Companies (TRV) 0.0 $14M 48k 290.06
BioMarin Pharmaceutical (BMRN) 0.0 $14M 231k 59.43
Corebridge Finl (CRBG) 0.0 $14M 454k 30.17
Cintas Corporation (CTAS) 0.0 $14M 73k 188.07
SYNNEX Corporation (SNX) 0.0 $14M 91k 150.23
Motorola Solutions Com New (MSI) 0.0 $14M 35k 383.32
Elanco Animal Health (ELAN) 0.0 $14M 596k 22.63
Genpact SHS (G) 0.0 $14M 288k 46.78
New York Times Cl A (NYT) 0.0 $14M 194k 69.42
Autodesk (ADSK) 0.0 $13M 45k 296.01
Truist Financial Corp equities (TFC) 0.0 $13M 272k 49.21
Quanta Services (PWR) 0.0 $13M 32k 422.06
FedEx Corporation (FDX) 0.0 $13M 46k 288.86
Comerica Incorporated (CMA) 0.0 $13M 153k 86.93
Lamar Advertising Cl A (LAMR) 0.0 $13M 104k 126.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13M 556k 23.69
Acuity Brands (AYI) 0.0 $13M 37k 360.04
American Electric Power Company (AEP) 0.0 $13M 114k 115.31
Middleby Corporation (MIDD) 0.0 $13M 88k 148.67
Warner Music Group Corp Com Cl A (WMG) 0.0 $13M 427k 30.67
Essential Utils (WTRG) 0.0 $13M 340k 38.36
Essex Property Trust (ESS) 0.0 $13M 50k 261.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13M 46k 275.39
Carvana Cl A (CVNA) 0.0 $13M 30k 422.02
Scotts Miracle-gro Cl A (SMG) 0.0 $13M 217k 58.35
CNO Financial (CNO) 0.0 $13M 297k 42.47
Mid-America Apartment (MAA) 0.0 $13M 90k 138.91
Manhattan Associates (MANH) 0.0 $13M 72k 173.31
Western Digital (WDC) 0.0 $13M 73k 172.27
Pvh Corporation (PVH) 0.0 $13M 186k 67.02
Five Below (FIVE) 0.0 $13M 66k 188.36
Ross Stores (ROST) 0.0 $13M 69k 180.14
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 86k 144.83
Post Holdings Inc Common (POST) 0.0 $12M 125k 99.05
Airbnb Com Cl A (ABNB) 0.0 $12M 91k 135.72
Sempra Energy (SRE) 0.0 $12M 139k 88.29
Paccar (PCAR) 0.0 $12M 112k 109.51
SLB Com Stk (SLB) 0.0 $12M 318k 38.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12M 79k 153.30
EOG Resources (EOG) 0.0 $12M 115k 105.01
Invitation Homes (INVH) 0.0 $12M 435k 27.79
Ensign (ENSG) 0.0 $12M 69k 174.20
AutoZone (AZO) 0.0 $12M 3.5k 3391.50
Onto Innovation (ONTO) 0.0 $12M 76k 157.86
Encana Corporation (OVV) 0.0 $12M 304k 39.19
Core & Main Cl A (CNM) 0.0 $12M 229k 51.97
Rambus (RMBS) 0.0 $12M 129k 91.89
Becton, Dickinson and (BDX) 0.0 $12M 61k 194.07
Alaska Air (ALK) 0.0 $12M 235k 50.30
Zoetis Cl A (ZTS) 0.0 $12M 94k 125.82
Dycom Industries (DY) 0.0 $12M 35k 337.90
Air Products & Chemicals (APD) 0.0 $12M 47k 247.02
Permian Resources Corp Class A Com (PR) 0.0 $12M 833k 14.03
L3harris Technologies (LHX) 0.0 $12M 40k 293.57
Monster Beverage Corp (MNST) 0.0 $12M 152k 76.67
Aramark Hldgs (ARMK) 0.0 $12M 316k 36.86
Nxp Semiconductors N V (NXPI) 0.0 $12M 54k 217.06
Paypal Holdings (PYPL) 0.0 $12M 199k 58.38
Allstate Corporation (ALL) 0.0 $12M 56k 208.15
BorgWarner (BWA) 0.0 $12M 257k 45.06
AGCO Corporation (AGCO) 0.0 $12M 111k 104.32
Esab Corporation (ESAB) 0.0 $12M 103k 111.72
IDEXX Laboratories (IDXX) 0.0 $12M 17k 676.53
Ashland (ASH) 0.0 $12M 196k 58.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $12M 172k 66.55
Frontier Communications Pare (FYBR) 0.0 $11M 300k 38.07
Roivant Sciences SHS (ROIV) 0.0 $11M 526k 21.70
Houlihan Lokey Cl A (HLI) 0.0 $11M 65k 174.19
EastGroup Properties (EGP) 0.0 $11M 64k 178.14
Sterling Construction Company (STRL) 0.0 $11M 37k 306.23
Wintrust Financial Corporation (WTFC) 0.0 $11M 80k 139.82
Paylocity Holding Corporation (PCTY) 0.0 $11M 73k 152.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 101k 109.61
Phillips 66 (PSX) 0.0 $11M 86k 129.04
ExlService Holdings (EXLS) 0.0 $11M 260k 42.44
Kirby Corporation (KEX) 0.0 $11M 100k 110.18
Coinbase Global Com Cl A (COIN) 0.0 $11M 49k 226.14
Vistra Energy (VST) 0.0 $11M 68k 161.33
Ford Motor Company (F) 0.0 $11M 833k 13.12
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $11M 207k 52.64
Msa Safety Inc equity (MSA) 0.0 $11M 68k 160.14
Planet Fitness Cl A (PLNT) 0.0 $11M 100k 108.47
Fortinet (FTNT) 0.0 $11M 135k 79.41
Dominion Resources (D) 0.0 $11M 182k 58.59
Ul Solutions Class A Com Shs (ULS) 0.0 $11M 135k 78.86
Kimco Realty Corporation (KIM) 0.0 $11M 523k 20.27
Avient Corp (AVNT) 0.0 $11M 339k 31.24
Valero Energy Corporation (VLO) 0.0 $11M 65k 162.79
Edwards Lifesciences (EW) 0.0 $11M 124k 85.25
Western Alliance Bancorporation (WAL) 0.0 $10M 124k 84.07
Chipotle Mexican Grill (CMG) 0.0 $10M 281k 37.00
Repligen Corporation (RGEN) 0.0 $10M 64k 163.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10M 333k 31.21
Marathon Petroleum Corp (MPC) 0.0 $10M 64k 162.63
Kinsale Cap Group (KNSL) 0.0 $10M 27k 391.12
Zions Bancorporation (ZION) 0.0 $10M 177k 58.54
Roper Industries (ROP) 0.0 $10M 23k 445.13
Wright Express (WEX) 0.0 $10M 68k 148.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10M 84k 120.18
Ametek (AME) 0.0 $10M 49k 205.31
Columbia Banking System (COLB) 0.0 $10M 359k 27.95
Cbre Group Cl A (CBRE) 0.0 $10M 62k 160.79
Maplebear (CART) 0.0 $9.9M 221k 44.98
Gamestop Corp Cl A (GME) 0.0 $9.9M 495k 20.08
Agree Realty Corporation (ADC) 0.0 $9.9M 138k 72.03
Primerica (PRI) 0.0 $9.9M 38k 258.36
UMB Financial Corporation (UMBF) 0.0 $9.9M 86k 115.04
Oneok (OKE) 0.0 $9.8M 134k 73.50
American Intl Group Com New (AIG) 0.0 $9.8M 115k 85.55
Fastenal Company (FAST) 0.0 $9.8M 244k 40.13
Timken Company (TKR) 0.0 $9.8M 116k 84.13
Electronic Arts (EA) 0.0 $9.8M 48k 204.33
Cirrus Logic (CRUS) 0.0 $9.7M 82k 118.50
Ameriprise Financial (AMP) 0.0 $9.7M 20k 490.34
Universal Display Corporation (OLED) 0.0 $9.7M 83k 116.78
Cadence Bank (CADE) 0.0 $9.6M 224k 42.84
Baker Hughes Company Cl A (BKR) 0.0 $9.6M 210k 45.54
Axon Enterprise (AXON) 0.0 $9.5M 17k 567.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $9.5M 161k 58.73
Take-Two Interactive Software (TTWO) 0.0 $9.5M 37k 256.03
FTI Consulting (FCN) 0.0 $9.5M 55k 170.83
Target Corporation (TGT) 0.0 $9.4M 97k 97.75
Datadog Cl A Com (DDOG) 0.0 $9.4M 69k 135.99
W.W. Grainger (GWW) 0.0 $9.4M 9.3k 1009.05
Avantor (AVTR) 0.0 $9.4M 818k 11.46
Nasdaq Omx (NDAQ) 0.0 $9.3M 96k 97.13
Cytokinetics Com New (CYTK) 0.0 $9.3M 147k 63.54
Xcel Energy (XEL) 0.0 $9.3M 126k 73.86
MetLife (MET) 0.0 $9.3M 118k 78.94
Rockwell Automation (ROK) 0.0 $9.3M 24k 389.07
Comfort Systems USA (FIX) 0.0 $9.3M 9.9k 933.29
Monolithic Power Systems (MPWR) 0.0 $9.2M 10k 906.36
AeroVironment (AVAV) 0.0 $9.2M 38k 241.89
Commercial Metals Company (CMC) 0.0 $9.2M 133k 69.22
KBR (KBR) 0.0 $9.2M 228k 40.20
Msci (MSCI) 0.0 $9.2M 16k 573.73
First Industrial Realty Trust (FR) 0.0 $9.1M 159k 57.27
Cleveland-cliffs (CLF) 0.0 $9.1M 684k 13.28
Republic Services (RSG) 0.0 $9.1M 43k 211.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.0M 82k 110.08
National Retail Properties (NNN) 0.0 $9.0M 228k 39.63
Landstar System (LSTR) 0.0 $9.0M 63k 143.70
Carrier Global Corporation (CARR) 0.0 $8.9M 168k 52.84
Regency Centers Corporation (REG) 0.0 $8.8M 127k 69.03
Maximus (MMS) 0.0 $8.8M 102k 86.32
Host Hotels & Resorts (HST) 0.0 $8.7M 494k 17.73
Brink's Company (BCO) 0.0 $8.7M 75k 116.73
Hf Sinclair Corp (DINO) 0.0 $8.6M 188k 46.08
Peak (DOC) 0.0 $8.6M 536k 16.08
Fair Isaac Corporation (FICO) 0.0 $8.5M 5.0k 1690.62
Public Service Enterprise (PEG) 0.0 $8.5M 106k 80.30
Udr (UDR) 0.0 $8.5M 232k 36.68
Duolingo Cl A Com (DUOL) 0.0 $8.4M 48k 175.50
Targa Res Corp (TRGP) 0.0 $8.4M 46k 184.50
Prudential Financial (PRU) 0.0 $8.4M 75k 112.88
D.R. Horton (DHI) 0.0 $8.4M 58k 144.03
Uipath Cl A (PATH) 0.0 $8.3M 505k 16.39
Axalta Coating Sys (AXTA) 0.0 $8.3M 256k 32.31
Stag Industrial (STAG) 0.0 $8.2M 224k 36.76
Science App Int'l (SAIC) 0.0 $8.2M 82k 100.66
Agilent Technologies Inc C ommon (A) 0.0 $8.2M 60k 136.07
Mp Materials Corp Com Cl A (MP) 0.0 $8.2M 162k 50.52
Iqvia Holdings (IQV) 0.0 $8.2M 36k 225.41
Albertsons Cos Common Stock (ACI) 0.0 $8.2M 475k 17.17
Commerce Bancshares (CBSH) 0.0 $8.1M 155k 52.34
Hims & Hers Health Com Cl A (HIMS) 0.0 $8.1M 250k 32.47
Kroger (KR) 0.0 $8.1M 130k 62.48
Dell Technologies CL C (DELL) 0.0 $8.1M 64k 125.88
Simpson Manufacturing (SSD) 0.0 $8.0M 50k 161.47
Vulcan Materials Company (VMC) 0.0 $8.0M 28k 285.22
Martin Marietta Materials (MLM) 0.0 $8.0M 13k 622.66
Eagle Materials (EXP) 0.0 $8.0M 39k 206.68
Wingstop (WING) 0.0 $8.0M 33k 238.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.9M 97k 82.02
Nucor Corporation (NUE) 0.0 $7.9M 49k 163.11
Prosperity Bancshares (PB) 0.0 $7.9M 114k 69.11
Floor & Decor Hldgs Cl A (FND) 0.0 $7.9M 129k 60.89
MGIC Investment (MTG) 0.0 $7.9M 269k 29.22
Hanover Insurance (THG) 0.0 $7.8M 43k 182.77
Aercap Holdings Nv SHS (AER) 0.0 $7.8M 54k 143.76
Wabtec Corporation (WAB) 0.0 $7.8M 36k 213.45
Paychex (PAYX) 0.0 $7.7M 69k 112.18
Hldgs (UAL) 0.0 $7.7M 69k 111.82
Fiserv (FI) 0.0 $7.7M 114k 67.17
Boston Properties (BXP) 0.0 $7.7M 114k 67.48
Fluor Corporation (FLR) 0.0 $7.7M 193k 39.63
State Street Corporation (STT) 0.0 $7.7M 59k 129.01
Consolidated Edison (ED) 0.0 $7.6M 77k 99.32
Block Cl A (XYZ) 0.0 $7.6M 117k 65.09
Littelfuse (LFUS) 0.0 $7.6M 30k 252.92
Essent (ESNT) 0.0 $7.5M 116k 65.01
Starwood Property Trust (STWD) 0.0 $7.5M 418k 18.01
First American Financial (FAF) 0.0 $7.5M 122k 61.44
PG&E Corporation (PCG) 0.0 $7.5M 468k 16.07
SYSCO Corporation (SYY) 0.0 $7.5M 102k 73.69
ResMed (RMD) 0.0 $7.5M 31k 240.87
Firstcash Holdings (FCFS) 0.0 $7.4M 47k 159.38
Keysight Technologies (KEYS) 0.0 $7.4M 37k 203.19
Mattel (MAT) 0.0 $7.4M 373k 19.84
Arch Cap Group Ord (ACGL) 0.0 $7.4M 77k 95.92
Fidelity National Information Services (FIS) 0.0 $7.3M 110k 66.46
Kyndryl Hldgs Common Stock (KD) 0.0 $7.3M 274k 26.56
Otis Worldwide Corp (OTIS) 0.0 $7.2M 83k 87.35
Cognex Corporation (CGNX) 0.0 $7.2M 201k 35.98
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.2M 422k 16.95
Lear Corp Com New (LEA) 0.0 $7.1M 62k 114.60
Masimo Corporation (MASI) 0.0 $7.1M 55k 130.06
Kimberly-Clark Corporation (KMB) 0.0 $7.1M 71k 100.89
V.F. Corporation (VFC) 0.0 $7.1M 394k 18.08
Antero Midstream Corp antero midstream (AM) 0.0 $7.1M 400k 17.79
EQT Corporation (EQT) 0.0 $7.1M 133k 53.60
Macy's (M) 0.0 $7.1M 322k 22.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.1M 44k 161.63
Hexcel Corporation (HXL) 0.0 $7.1M 96k 73.90
Janus Henderson Group Ord Shs (JHG) 0.0 $7.1M 148k 47.57
Garmin SHS (GRMN) 0.0 $7.1M 35k 202.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.1M 231k 30.54
Xylem (XYL) 0.0 $7.1M 52k 136.18
Expedia Group Com New (EXPE) 0.0 $7.1M 25k 283.31
Sandisk Corp (SNDK) 0.0 $7.0M 30k 237.38
Kenvue (KVUE) 0.0 $7.0M 408k 17.25
Ryan Specialty Holdings Cl A (RYAN) 0.0 $7.0M 136k 51.63
Gap (GAP) 0.0 $7.0M 272k 25.60
PNM Resources (TXNM) 0.0 $6.9M 118k 58.88
Marvell Technology (MRVL) 0.0 $6.9M 81k 84.98
Wyndham Hotels And Resorts (WH) 0.0 $6.9M 91k 75.56
Nov (NOV) 0.0 $6.8M 438k 15.63
Darling International (DAR) 0.0 $6.8M 190k 36.00
Bentley Sys Com Cl B (BSY) 0.0 $6.8M 179k 38.16
Arrow Electronics (ARW) 0.0 $6.8M 62k 110.18
Glacier Ban (GBCI) 0.0 $6.8M 154k 44.05
Weatherford Intl Ord Shs (WFRD) 0.0 $6.7M 86k 78.26
Valley National Ban (VLY) 0.0 $6.7M 576k 11.68
Elf Beauty (ELF) 0.0 $6.7M 88k 76.04
Willis Towers Watson SHS (WTW) 0.0 $6.7M 20k 328.60
CommVault Systems (CVLT) 0.0 $6.6M 53k 125.36
Verisk Analytics (VRSK) 0.0 $6.6M 30k 223.69
H&R Block (HRB) 0.0 $6.6M 152k 43.58
Bio Rad Labs Cl A (BIO) 0.0 $6.6M 22k 302.99
SLM Corporation (SLM) 0.0 $6.6M 244k 27.06
Hamilton Lane Cl A (HLNE) 0.0 $6.6M 49k 134.31
M&T Bank Corporation (MTB) 0.0 $6.6M 33k 201.48
Fifth Third Ban (FITB) 0.0 $6.6M 141k 46.81
Pegasystems (PEGA) 0.0 $6.6M 110k 59.72
Snap Cl A (SNAP) 0.0 $6.5M 808k 8.07
EnerSys (ENS) 0.0 $6.5M 44k 146.75
Nrg Energy Com New (NRG) 0.0 $6.5M 41k 159.24
Thor Industries (THO) 0.0 $6.5M 63k 102.67
Portland Gen Elec Com New (POR) 0.0 $6.5M 135k 47.99
Silicon Laboratories (SLAB) 0.0 $6.5M 50k 130.70
United Bankshares (UBSI) 0.0 $6.5M 168k 38.40
Teradyne (TER) 0.0 $6.4M 33k 193.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.4M 194k 33.28
Appfolio Com Cl A (APPF) 0.0 $6.4M 28k 232.65
Synchrony Financial (SYF) 0.0 $6.4M 77k 83.43
Hancock Holding Company (HWC) 0.0 $6.4M 100k 63.68
Ufp Industries (UFPI) 0.0 $6.4M 70k 91.05
Cyberark Software SHS (CYBR) 0.0 $6.3M 14k 446.06
Chord Energy Corporation Com New (CHRD) 0.0 $6.3M 68k 92.70
Terex Corporation (TEX) 0.0 $6.3M 118k 53.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.3M 69k 90.70
Occidental Petroleum Corporation (OXY) 0.0 $6.3M 153k 41.12
Black Hills Corporation (BKH) 0.0 $6.3M 91k 69.42
Bruker Corporation (BRKR) 0.0 $6.3M 133k 47.11
Kite Rlty Group Tr Com New (KRG) 0.0 $6.2M 260k 23.97
Morningstar (MORN) 0.0 $6.2M 29k 217.31
Dollar General (DG) 0.0 $6.2M 47k 132.77
Exponent (EXPO) 0.0 $6.2M 90k 69.46
Southwest Gas Corporation (SWX) 0.0 $6.2M 77k 80.02
Louisiana-Pacific Corporation (LPX) 0.0 $6.1M 76k 80.76
Old Dominion Freight Line (ODFL) 0.0 $6.1M 39k 156.80
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.1M 61k 100.80
Home BancShares (HOMB) 0.0 $6.1M 219k 27.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.1M 95k 64.31
Option Care Health Com New (OPCH) 0.0 $6.1M 191k 31.86
Selective Insurance (SIGI) 0.0 $6.1M 73k 83.67
CoStar (CSGP) 0.0 $6.1M 90k 67.24
Ingersoll Rand (IR) 0.0 $6.1M 77k 79.22
Mettler-Toledo International (MTD) 0.0 $6.1M 4.3k 1394.19
Raymond James Financial (RJF) 0.0 $6.0M 38k 160.59
First Solar (FSLR) 0.0 $6.0M 23k 261.23
Diamondback Energy (FANG) 0.0 $6.0M 40k 150.33
Cnx Resources Corporation (CNX) 0.0 $6.0M 162k 36.77
Boyd Gaming Corporation (BYD) 0.0 $5.9M 69k 85.24
Archer Daniels Midland Company (ADM) 0.0 $5.9M 102k 57.49
Alexandria Real Estate Equities (ARE) 0.0 $5.9M 120k 48.94
Spire (SR) 0.0 $5.9M 71k 82.70
Bank Ozk (OZK) 0.0 $5.8M 127k 46.02
Emcor (EME) 0.0 $5.8M 9.5k 611.79
Sensata Technologies Hldg Pl SHS (ST) 0.0 $5.8M 175k 33.29
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 335k 17.35
Brunswick Corporation (BC) 0.0 $5.8M 78k 74.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 9.5k 605.01
Parsons Corporation (PSN) 0.0 $5.8M 93k 61.80
Ameren Corporation (AEE) 0.0 $5.7M 58k 99.86
Hershey Company (HSY) 0.0 $5.7M 32k 181.98
Vail Resorts (MTN) 0.0 $5.7M 43k 132.80
Atmos Energy Corporation (ATO) 0.0 $5.7M 34k 167.63
DTE Energy Company (DTE) 0.0 $5.7M 44k 128.98
Dover Corporation (DOV) 0.0 $5.7M 29k 195.24
Equifax (EFX) 0.0 $5.6M 26k 216.98
Tractor Supply Company (TSCO) 0.0 $5.6M 112k 50.01
CBOE Holdings (CBOE) 0.0 $5.6M 22k 251.00
Tapestry (TPR) 0.0 $5.6M 44k 127.77
New Jersey Resources Corporation (NJR) 0.0 $5.6M 121k 46.12
Broadridge Financial Solutions (BR) 0.0 $5.5M 25k 223.17
Grand Canyon Education (LOPE) 0.0 $5.5M 33k 166.31
PPL Corporation (PPL) 0.0 $5.5M 157k 35.02
Dex (DXCM) 0.0 $5.5M 83k 66.37
Northern Trust Corporation (NTRS) 0.0 $5.5M 40k 136.59
Biogen Idec (BIIB) 0.0 $5.5M 31k 175.99
Omni (OMC) 0.0 $5.5M 68k 80.75
Lauder Estee Cos Cl A (EL) 0.0 $5.5M 52k 104.72
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 33k 163.32
American Water Works (AWK) 0.0 $5.4M 42k 130.50
Amkor Technology (AMKR) 0.0 $5.4M 137k 39.48
Citizens Financial (CFG) 0.0 $5.3M 91k 58.41
Graphic Packaging Holding Company (GPK) 0.0 $5.3M 354k 15.06
CenterPoint Energy (CNP) 0.0 $5.3M 139k 38.34
Steris Shs Usd (STE) 0.0 $5.3M 21k 253.52
General Mills (GIS) 0.0 $5.3M 114k 46.50
Veralto Corp Com Shs (VLTO) 0.0 $5.3M 53k 99.78
Cousins Pptys Com New (CUZ) 0.0 $5.2M 202k 25.78
Jabil Circuit (JBL) 0.0 $5.2M 23k 228.02
Sonoco Products Company (SON) 0.0 $5.2M 118k 43.64
Novanta (NOVT) 0.0 $5.1M 43k 118.99
Shift4 Pmts Cl A (FOUR) 0.0 $5.1M 81k 62.97
Teledyne Technologies Incorporated (TDY) 0.0 $5.1M 10k 510.73
Halliburton Company (HAL) 0.0 $5.1M 179k 28.26
Regions Financial Corporation (RF) 0.0 $5.1M 187k 27.10
Associated Banc- (ASB) 0.0 $5.1M 196k 25.76
Hubbell (HUBB) 0.0 $5.0M 11k 444.11
Allegro Microsystems Ord (ALGM) 0.0 $5.0M 190k 26.38
Independence Realty Trust In (IRT) 0.0 $5.0M 287k 17.48
Brown & Brown (BRO) 0.0 $5.0M 63k 79.70
Dollar Tree (DLTR) 0.0 $5.0M 40k 123.01
Texas Capital Bancshares (TCBI) 0.0 $5.0M 55k 90.54
FirstEnergy (FE) 0.0 $5.0M 111k 44.77
Steel Dynamics (STLD) 0.0 $4.9M 29k 169.45
Edison International (EIX) 0.0 $4.9M 82k 60.02
Leidos Holdings (LDOS) 0.0 $4.9M 27k 180.40
PPG Industries (PPG) 0.0 $4.9M 48k 102.46
Devon Energy Corporation (DVN) 0.0 $4.9M 133k 36.63
Kilroy Realty Corporation (KRC) 0.0 $4.9M 131k 37.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.9M 26k 185.56
Pulte (PHM) 0.0 $4.9M 42k 117.26
Whirlpool Corporation (WHR) 0.0 $4.9M 67k 72.14
Waters Corporation (WAT) 0.0 $4.8M 13k 379.83
Live Nation Entertainment (LYV) 0.0 $4.8M 34k 142.50
Knife River Corp Common Stock (KNF) 0.0 $4.8M 68k 70.35
Lululemon Athletica (LULU) 0.0 $4.8M 23k 207.81
Northwestern Energy Group In Com New (NWE) 0.0 $4.8M 74k 64.54
T. Rowe Price (TROW) 0.0 $4.8M 46k 102.38
Ryman Hospitality Pptys (RHP) 0.0 $4.7M 50k 94.62
Lennar Corp Cl A (LEN) 0.0 $4.7M 46k 102.80
Dolby Laboratories Com Cl A (DLB) 0.0 $4.7M 73k 64.22
Avnet (AVT) 0.0 $4.7M 98k 48.08
First Financial Bankshares (FFIN) 0.0 $4.7M 156k 29.87
ON Semiconductor (ON) 0.0 $4.6M 86k 54.15
Williams-Sonoma (WSM) 0.0 $4.6M 26k 178.59
Federated Hermes CL B (FHI) 0.0 $4.6M 89k 52.07
Msc Indl Direct Cl A (MSM) 0.0 $4.6M 55k 84.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.6M 91k 49.90
Darden Restaurants (DRI) 0.0 $4.6M 25k 184.02
Southwest Airlines (LUV) 0.0 $4.5M 110k 41.33
CMS Energy Corporation (CMS) 0.0 $4.5M 65k 69.93
Flagstar Bank National Assoc Com New (FLG) 0.0 $4.5M 359k 12.59
Trex Company (TREX) 0.0 $4.5M 129k 35.08
Haemonetics Corporation (HAE) 0.0 $4.5M 56k 80.15
Graham Hldgs Com Cl B (GHC) 0.0 $4.5M 4.1k 1098.60
Corpay Com Shs (CPAY) 0.0 $4.5M 15k 300.93
W.R. Berkley Corporation (WRB) 0.0 $4.5M 64k 70.12
Brighthouse Finl (BHF) 0.0 $4.4M 69k 64.79
Ptc (PTC) 0.0 $4.4M 26k 174.21
Valvoline Inc Common (VVV) 0.0 $4.4M 153k 29.06
Hp (HPQ) 0.0 $4.4M 199k 22.28
International Paper Company (IP) 0.0 $4.4M 112k 39.39
Labcorp Holdings Com Shs (LH) 0.0 $4.4M 18k 250.88
NVR (NVR) 0.0 $4.4M 604.00 7292.77
Kraft Heinz (KHC) 0.0 $4.4M 181k 24.25
Sotera Health (SHC) 0.0 $4.4M 249k 17.64
Synaptics, Incorporated (SYNA) 0.0 $4.4M 59k 74.02
KB Home (KBH) 0.0 $4.4M 78k 56.41
International Bancshares Corporation 0.0 $4.3M 65k 66.44
Verisign (VRSN) 0.0 $4.3M 18k 242.95
Smurfit Westrock SHS (SW) 0.0 $4.3M 111k 38.67
Envista Hldgs Corp (NVST) 0.0 $4.3M 197k 21.71
Church & Dwight (CHD) 0.0 $4.3M 51k 83.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 162k 26.32
Silgan Holdings (SLGN) 0.0 $4.2M 105k 40.37
Expeditors International of Washington (EXPD) 0.0 $4.2M 29k 149.01
Cabot Corporation (CBT) 0.0 $4.2M 64k 66.28
West Pharmaceutical Services (WST) 0.0 $4.2M 15k 275.14
Tyler Technologies (TYL) 0.0 $4.2M 9.2k 453.95
Constellation Brands Cl A (STZ) 0.0 $4.1M 30k 137.96
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 24k 173.53
Amcor Ord (AMCR) 0.0 $4.1M 491k 8.34
Centene Corporation (CNC) 0.0 $4.1M 99k 41.15
Key (KEY) 0.0 $4.1M 198k 20.64
Polaris Industries (PII) 0.0 $4.1M 64k 63.25
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 25k 160.76
Livanova SHS (LIVN) 0.0 $4.0M 66k 61.53
Lancaster Colony (MZTI) 0.0 $4.0M 24k 164.42
Trimble Navigation (TRMB) 0.0 $4.0M 51k 78.35
Avis Budget (CAR) 0.0 $3.9M 31k 128.32
Valaris Cl A (VAL) 0.0 $3.9M 78k 50.40
Charter Communications Inc N Cl A (CHTR) 0.0 $3.9M 19k 208.75
Global Payments (GPN) 0.0 $3.9M 50k 77.40
Gartner (IT) 0.0 $3.9M 15k 252.28
Rayonier (RYN) 0.0 $3.9M 178k 21.65
Snap-on Incorporated (SNA) 0.0 $3.8M 11k 344.60
Loews Corporation (L) 0.0 $3.8M 36k 105.31
Zimmer Holdings (ZBH) 0.0 $3.8M 42k 89.92
Cdw (CDW) 0.0 $3.8M 28k 136.20
Principal Financial (PFG) 0.0 $3.8M 43k 88.21
Rollins (ROL) 0.0 $3.7M 62k 60.02
Fortive (FTV) 0.0 $3.7M 68k 55.21
International Flavors & Fragrances (IFF) 0.0 $3.7M 55k 67.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.7M 54k 68.11
Genuine Parts Company (GPC) 0.0 $3.6M 30k 122.96
Qnity Electronics Common Stock 0.0 $3.6M 45k 81.65
Pentair SHS (PNR) 0.0 $3.6M 35k 104.14
Dupont De Nemours (DD) 0.0 $3.6M 89k 40.20
Euronet Worldwide (EEFT) 0.0 $3.6M 47k 76.11
Godaddy Cl A (GDDY) 0.0 $3.6M 29k 124.08
Grab Holdings Class A Ord (GRAB) 0.0 $3.6M 712k 4.99
Evergy (EVRG) 0.0 $3.6M 49k 72.49
Albemarle Corporation (ALB) 0.0 $3.5M 25k 141.44
Texas Pacific Land Corp (TPL) 0.0 $3.5M 12k 287.22
Dow (DOW) 0.0 $3.5M 151k 23.38
Tyson Foods Cl A (TSN) 0.0 $3.5M 60k 58.62
Penske Automotive (PAG) 0.0 $3.5M 22k 158.29
Aptiv Com Shs (APTV) 0.0 $3.5M 46k 76.09
Capri Holdings SHS (CPRI) 0.0 $3.5M 143k 24.40
Cooper Cos (COO) 0.0 $3.5M 42k 81.96
Incyte Corporation (INCY) 0.0 $3.5M 35k 98.77
Potlatch Corporation (PCH) 0.0 $3.4M 85k 39.78
Jacobs Engineering Group (J) 0.0 $3.4M 25k 132.46
Rh (RH) 0.0 $3.3M 18k 179.15
Lennox International (LII) 0.0 $3.3M 6.8k 485.58
Textron (TXT) 0.0 $3.3M 38k 87.17
Nortonlifelock (GEN) 0.0 $3.2M 119k 27.19
NOVA MEASURING Instruments L (NVMI) 0.0 $3.2M 9.8k 328.39
Hilton Grand Vacations (HGV) 0.0 $3.2M 72k 44.75
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 31k 103.67
F5 Networks (FFIV) 0.0 $3.1M 12k 255.26
Super Micro Computer Com New (SMCI) 0.0 $3.1M 107k 29.27
Visteon Corp Com New (VC) 0.0 $3.1M 33k 95.10
J.B. Hunt Transport Services (JBHT) 0.0 $3.1M 16k 194.34
Viatris (VTRS) 0.0 $3.1M 245k 12.45
Everest Re Group (EG) 0.0 $3.0M 8.9k 339.35
Ball Corporation (BALL) 0.0 $3.0M 57k 52.97
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 343k 8.76
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $3.0M 18k 164.21
Westlake Chemical Corporation (WLK) 0.0 $3.0M 40k 73.94
Tko Group Holdings Cl A (TKO) 0.0 $2.9M 14k 209.00
Ralph Lauren Corp Cl A (RL) 0.0 $2.9M 8.2k 353.61
Allegion Ord Shs (ALLE) 0.0 $2.9M 18k 159.22
Harley-Davidson (HOG) 0.0 $2.9M 142k 20.49
Qiagen Nv Com Shs (QGEN) 0.0 $2.9M 64k 44.97
Olin Corp Com Par $1 (OLN) 0.0 $2.9M 137k 20.83
Kemper Corp Del (KMPR) 0.0 $2.8M 70k 40.54
Huntington Ingalls Inds (HII) 0.0 $2.8M 8.3k 340.07
IDEX Corporation (IEX) 0.0 $2.8M 16k 177.94
Jack Henry & Associates (JKHY) 0.0 $2.8M 15k 182.48
Masco Corporation (MAS) 0.0 $2.8M 44k 63.46
Crane Holdings (CXT) 0.0 $2.8M 59k 47.07
Blackbaud (BLKB) 0.0 $2.8M 44k 63.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8M 28k 99.88
Best Buy (BBY) 0.0 $2.8M 42k 66.93
Flowers Foods (FLO) 0.0 $2.8M 253k 10.88
Domino's Pizza (DPZ) 0.0 $2.8M 6.6k 416.82
Dentsply Sirona (XRAY) 0.0 $2.7M 240k 11.43
Nordson Corporation (NDSN) 0.0 $2.7M 11k 240.43
Pbf Energy Cl A (PBF) 0.0 $2.7M 99k 27.12
Iridium Communications (IRDM) 0.0 $2.6M 151k 17.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 11k 242.82
Clorox Company (CLX) 0.0 $2.6M 26k 100.83
CF Industries Holdings (CF) 0.0 $2.6M 33k 77.34
Assurant (AIZ) 0.0 $2.6M 11k 240.85
Bunge Global Sa Com Shs (BG) 0.0 $2.6M 29k 89.08
Universal Hlth Svcs CL B (UHS) 0.0 $2.6M 12k 218.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.5M 240k 10.46
Civitas Resources Com New (CIVI) 0.0 $2.5M 92k 27.09
Invesco SHS (IVZ) 0.0 $2.5M 95k 26.27
Solventum Corp Com Shs (SOLV) 0.0 $2.5M 31k 79.24
On Assignment (ASGN) 0.0 $2.5M 51k 48.17
Stanley Black & Decker (SWK) 0.0 $2.4M 33k 74.28
Builders FirstSource (BLDR) 0.0 $2.4M 24k 102.89
Epam Systems (EPAM) 0.0 $2.4M 12k 204.88
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $2.4M 85k 28.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 55k 43.30
Globe Life (GL) 0.0 $2.4M 17k 139.86
Choice Hotels International (CHH) 0.0 $2.4M 25k 95.26
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 34k 69.16
PerkinElmer (RVTY) 0.0 $2.3M 24k 96.75
Hasbro (HAS) 0.0 $2.3M 28k 82.00
FactSet Research Systems (FDS) 0.0 $2.3M 8.0k 290.19
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 26k 88.70
Smucker J M Com New (SJM) 0.0 $2.2M 23k 97.81
Align Technology (ALGN) 0.0 $2.2M 14k 156.15
Concentrix Corp (CNXC) 0.0 $2.2M 53k 41.58
Moderna (MRNA) 0.0 $2.2M 74k 29.49
AES Corporation (AES) 0.0 $2.2M 152k 14.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2M 97k 22.32
Wynn Resorts (WYNN) 0.0 $2.2M 18k 120.33
Greif Cl A (GEF) 0.0 $2.1M 31k 67.70
Baxter International (BAX) 0.0 $2.1M 109k 19.11
Charles River Laboratories (CRL) 0.0 $2.1M 11k 199.48
News Corp Cl A (NWSA) 0.0 $2.1M 80k 26.12
Fox Corp Cl B Com (FOX) 0.0 $2.1M 32k 64.93
Skyworks Solutions (SWKS) 0.0 $2.0M 32k 63.41
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 51k 38.99
Bio-techne Corporation (TECH) 0.0 $1.9M 33k 58.81
Molina Healthcare (MOH) 0.0 $1.9M 11k 173.54
Apa Corporation (APA) 0.0 $1.8M 75k 24.46
Monday SHS (MNDY) 0.0 $1.8M 12k 147.56
Boston Beer Cl A (SAM) 0.0 $1.8M 9.2k 195.13
Wix SHS (WIX) 0.0 $1.8M 17k 103.89
ConAgra Foods (CAG) 0.0 $1.8M 102k 17.31
Generac Holdings (GNRC) 0.0 $1.7M 13k 136.37
Molson Coors Beverage CL B (TAP) 0.0 $1.7M 36k 46.68
Columbia Sportswear Company (COLM) 0.0 $1.7M 30k 55.09
Paycom Software (PAYC) 0.0 $1.7M 10k 159.36
Mosaic (MOS) 0.0 $1.6M 68k 24.09
A. O. Smith Corporation (AOS) 0.0 $1.6M 24k 66.88
Henry Schein (HSIC) 0.0 $1.6M 21k 75.58
Pool Corporation (POOL) 0.0 $1.6M 7.0k 228.75
MGM Resorts International. (MGM) 0.0 $1.6M 44k 36.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.6M 25k 62.47
Franklin Resources (BEN) 0.0 $1.6M 65k 23.89
Erie Indty Cl A (ERIE) 0.0 $1.5M 5.4k 286.65
Hormel Foods Corporation (HRL) 0.0 $1.5M 62k 23.70
Coty Com Cl A (COTY) 0.0 $1.4M 441k 3.08
Onewater Marine Cl A Com (ONEW) 0.0 $1.3M 117k 10.82
Lamb Weston Hldgs (LW) 0.0 $1.2M 30k 41.89
Campbell Soup Company (CPB) 0.0 $1.2M 42k 27.87
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.1M 86k 13.40
Brown Forman Corp CL B (BF.B) 0.0 $976k 38k 26.06
DaVita (DVA) 0.0 $853k 7.5k 113.61
News Corp CL B (NWS) 0.0 $778k 26k 29.63
Power Integrations (POWI) 0.0 $700k 20k 35.54
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $698k 7.0k 99.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $560k 1.7k 335.27
Lulus Fashion Lounge Holding Com New (LVLU) 0.0 $41k 7.8k 5.22