Retirement Systems of Alabama

Retirement Systems of Alabama as of June 30, 2026

Portfolio Holdings for Retirement Systems of Alabama

Retirement Systems of Alabama holds 950 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $1.8B 8.8M 200.09
Apple (AAPL) 4.5 $1.5B 5.2M 289.36
Microsoft Corporation (MSFT) 2.9 $959M 2.6M 373.02
Amazon (AMZN) 2.7 $901M 3.8M 238.34
Broadcom (AVGO) 2.4 $792M 2.1M 377.75
Alphabet Cap Stk Cl A (GOOGL) 2.2 $742M 2.1M 357.37
Ishares Core Msci Emkt (IEMG) 1.9 $628M 7.6M 82.84
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $625M 9.1M 68.41
Alphabet Cap Stk Cl C (GOOG) 1.8 $582M 1.6M 353.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $509M 13M 40.21
Micron Technology (MU) 1.5 $493M 427k 1154.29
Meta Platforms Cl A (META) 1.3 $438M 777k 563.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $369M 737k 500.39
Tesla Motors (TSLA) 1.1 $349M 831k 420.60
Applied Materials (AMAT) 1.0 $336M 465k 723.00
JPMorgan Chase & Co. (JPM) 0.9 $284M 866k 327.33
Johnson & Johnson (JNJ) 0.8 $277M 1.1M 253.97
Visa Com Cl A (V) 0.8 $250M 728k 343.09
Cisco Systems (CSCO) 0.7 $248M 2.1M 117.46
Caterpillar (CAT) 0.7 $246M 231k 1064.90
Advanced Micro Devices (AMD) 0.7 $240M 414k 580.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $237M 3.2M 73.41
Eli Lilly & Co. (LLY) 0.7 $236M 196k 1199.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $226M 330k 686.81
Kla Corp Com New (KLAC) 0.6 $205M 680k 301.71
Abbvie (ABBV) 0.6 $199M 790k 251.64
Ge Aerospace Com New (GE) 0.6 $197M 526k 373.73
International Business Machines (IBM) 0.6 $193M 687k 281.21
Exxon Mobil Corporation (XOM) 0.6 $189M 1.4M 136.72
Chevron Corporation (CVX) 0.6 $189M 1.1M 165.76
Bank of America Corporation (BAC) 0.6 $185M 3.2M 56.98
Mastercard Incorporated Cl A (MA) 0.6 $184M 359k 513.60
Costco Wholesale Corporation (COST) 0.5 $181M 193k 935.47
Intel Corporation (INTC) 0.5 $177M 1.3M 139.63
Wal-Mart Stores (WMT) 0.5 $161M 1.4M 113.26
Home Depot (HD) 0.5 $157M 444k 352.68
Goldman Sachs (GS) 0.5 $152M 150k 1011.37
Equinix (EQIX) 0.5 $150M 144k 1042.39
Prologis (PLD) 0.4 $148M 1.1M 135.47
Coca-Cola Company (KO) 0.4 $147M 1.8M 81.27
Morgan Stanley Com New (MS) 0.4 $144M 688k 209.04
Philip Morris International (PM) 0.4 $143M 788k 180.91
Citigroup Com New (C) 0.4 $139M 996k 139.96
Wells Fargo & Company (WFC) 0.4 $137M 1.7M 82.64
Amgen (AMGN) 0.4 $124M 343k 362.12
Welltower Inc Com reit (WELL) 0.4 $122M 537k 226.97
Qualcomm (QCOM) 0.4 $119M 643k 184.79
American Express Company (AXP) 0.4 $118M 350k 338.25
Netflix (NFLX) 0.3 $115M 1.6M 71.40
Lam Research Corp Com New (LRCX) 0.3 $114M 263k 433.33
Howmet Aerospace (HWM) 0.3 $110M 409k 268.86
eBay (EBAY) 0.3 $108M 969k 111.75
salesforce (CRM) 0.3 $106M 679k 156.66
Hewlett Packard Enterprise (HPE) 0.3 $105M 2.3M 45.11
Servicenow (NOW) 0.3 $104M 1.0M 99.28
Booking Holdings (BKNG) 0.3 $104M 582k 178.24
Texas Instruments Incorporated (TXN) 0.3 $102M 341k 298.07
Procter & Gamble Company (PG) 0.3 $102M 692k 146.64
Charles Schwab Corporation (SCHW) 0.3 $101M 1.1M 92.27
Thermo Fisher Scientific (TMO) 0.3 $100M 200k 501.36
NetApp (NTAP) 0.3 $99M 642k 154.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $93M 383k 242.99
Walt Disney Company (DIS) 0.3 $92M 954k 96.25
CVS Caremark Corporation (CVS) 0.3 $91M 875k 103.45
Cardinal Health (CAH) 0.3 $90M 377k 237.56
Verizon Communications (VZ) 0.3 $89M 2.1M 42.34
Union Pacific Corporation (UNP) 0.3 $86M 316k 272.00
Adobe Systems Incorporated (ADBE) 0.3 $86M 418k 205.02
Pfizer (PFE) 0.3 $83M 3.5M 24.08
Intuitive Surgical Com New (ISRG) 0.2 $82M 207k 397.68
Bristol Myers Squibb (BMY) 0.2 $81M 1.4M 57.62
Regeneron Pharmaceuticals (REGN) 0.2 $80M 128k 623.54
Parker-Hannifin Corporation (PH) 0.2 $79M 81k 978.12
UnitedHealth (UNH) 0.2 $79M 191k 415.63
Uber Technologies (UBER) 0.2 $77M 1.1M 72.16
Ventas (VTR) 0.2 $76M 854k 88.80
ConocoPhillips (COP) 0.2 $76M 726k 103.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $75M 1.3M 58.98
United Rentals (URI) 0.2 $75M 66k 1132.89
Johnson Controls Internation SHS (JCI) 0.2 $74M 507k 146.11
Oracle Corporation (ORCL) 0.2 $73M 500k 146.55
Chubb (CB) 0.2 $73M 214k 340.74
Sandisk Corp (SNDK) 0.2 $71M 31k 2273.73
Hca Holdings (HCA) 0.2 $68M 175k 389.89
Yum! Brands (YUM) 0.2 $68M 423k 159.86
Merck & Co (MRK) 0.2 $67M 519k 128.50
Ge Vernova (GEV) 0.2 $66M 57k 1174.86
Workday Cl A (WDAY) 0.2 $66M 540k 122.42
Marvell Technology (MRVL) 0.2 $66M 222k 297.89
Northrop Grumman Corporation (NOC) 0.2 $66M 129k 509.31
MKS Instruments (MKSI) 0.2 $65M 146k 444.80
Comcast Corp Cl A (CMCSA) 0.2 $65M 2.6M 24.55
Corteva (CTVA) 0.2 $64M 755k 84.69
TransDigm Group Incorporated (TDG) 0.2 $61M 46k 1332.04
General Motors Company (GM) 0.2 $61M 788k 77.08
Curtiss-Wright (CW) 0.2 $61M 80k 757.76
Nvent Elec SHS (NVT) 0.2 $60M 352k 169.61
American Tower Reit (AMT) 0.2 $59M 359k 163.57
Colgate-Palmolive Company (CL) 0.2 $59M 640k 91.68
Emerson Electric (EMR) 0.2 $58M 408k 143.15
Sherwin-Williams Company (SHW) 0.2 $58M 169k 344.32
Palo Alto Networks (PANW) 0.2 $58M 170k 341.02
3M Company (MMM) 0.2 $57M 355k 161.91
Cognizant Technology Solutio Cl A (CTSH) 0.2 $57M 1.5M 38.73
Monster Beverage Corp (MNST) 0.2 $57M 589k 96.12
Allegheny Technologies Incorporated (ATI) 0.2 $57M 287k 197.10
Royal Caribbean Cruises (RCL) 0.2 $56M 178k 317.53
Palantir Technologies Cl A (PLTR) 0.2 $56M 482k 116.67
Simon Property (SPG) 0.2 $56M 250k 223.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $56M 706k 79.03
Woodward Governor Company (WWD) 0.2 $55M 128k 425.44
Pepsi (PEP) 0.2 $54M 401k 135.40
Delta Air Lines Com New (DAL) 0.2 $54M 578k 93.66
Entergy Corporation (ETR) 0.2 $54M 472k 114.86
Raytheon Technologies Corp (RTX) 0.2 $54M 283k 189.73
Crown Castle Intl (CCI) 0.2 $53M 700k 75.73
Kinder Morgan (KMI) 0.2 $52M 1.6M 31.97
Waste Management (WM) 0.2 $52M 231k 222.88
Twilio Cl A (TWLO) 0.2 $51M 247k 206.33
Packaging Corporation of America (PKG) 0.2 $51M 212k 238.28
Linde SHS (LIN) 0.2 $50M 97k 518.94
Mondelez Intl Cl A (MDLZ) 0.2 $50M 871k 57.84
Automatic Data Processing (ADP) 0.2 $50M 223k 223.95
Cigna Corp (CI) 0.1 $50M 180k 275.68
Hp (HPQ) 0.1 $50M 2.3M 21.94
Wec Energy Group (WEC) 0.1 $49M 420k 116.77
Boston Scientific Corporation (BSX) 0.1 $49M 1.1M 42.68
Illinois Tool Works (ITW) 0.1 $49M 180k 270.47
United Therapeutics Corporation (UTHR) 0.1 $49M 90k 541.83
AutoZone (AZO) 0.1 $47M 15k 3195.94
AFLAC Incorporated (AFL) 0.1 $47M 398k 117.25
Nike CL B (NKE) 0.1 $46M 1.1M 41.05
Western Digital (WDC) 0.1 $46M 72k 638.72
Arthur J. Gallagher & Co. (AJG) 0.1 $46M 200k 229.57
Amphenol Corp Cl A (APH) 0.1 $46M 258k 176.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $46M 47k 965.00
At&t (T) 0.1 $45M 2.2M 20.70
Digital Realty Trust (DLR) 0.1 $45M 250k 179.58
Reliance Steel & Aluminum (RS) 0.1 $45M 120k 373.60
Match Group (MTCH) 0.1 $45M 1.2M 38.05
Exelixis (EXEL) 0.1 $44M 811k 54.41
Realty Income (O) 0.1 $44M 709k 61.96
Us Foods Hldg Corp call (USFD) 0.1 $43M 423k 102.25
Exelon Corporation (EXC) 0.1 $43M 921k 46.62
Zoom Communications Cl A (ZM) 0.1 $43M 493k 86.31
Corning Incorporated (GLW) 0.1 $42M 165k 255.43
Carpenter Technology Corporation (CRS) 0.1 $42M 68k 616.84
NiSource (NI) 0.1 $41M 864k 47.55
Microchip Technology (MCHP) 0.1 $41M 448k 91.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $41M 54k 763.14
Analog Devices (ADI) 0.1 $41M 103k 397.17
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $41M 674k 60.22
McDonald's Corporation (MCD) 0.1 $40M 149k 270.31
L3harris Technologies (LHX) 0.1 $40M 138k 290.59
Xpo Logistics Inc equity (XPO) 0.1 $39M 190k 205.29
East West Ban (EWBC) 0.1 $39M 302k 129.09
Public Storage (PSA) 0.1 $39M 121k 318.31
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $39M 160k 240.97
Nextera Energy (NEE) 0.1 $39M 438k 87.77
Las Vegas Sands (LVS) 0.1 $38M 826k 46.19
Entegris (ENTG) 0.1 $38M 210k 179.86
CMS Energy Corporation (CMS) 0.1 $37M 485k 76.50
Avery Dennison Corporation (AVY) 0.1 $37M 229k 162.35
M/a (MTSI) 0.1 $37M 97k 380.37
Arista Networks Com Shs (ANET) 0.1 $37M 217k 169.88
Burlington Stores (BURL) 0.1 $37M 116k 316.80
Reinsurance Group Amer Com New (RGA) 0.1 $37M 172k 212.65
Pinnacle Finl Partners (PNFP) 0.1 $36M 361k 100.88
Boeing Company (BA) 0.1 $36M 166k 216.47
Chesapeake Energy Corp (EXE) 0.1 $36M 391k 91.19
Lattice Semiconductor (LSCC) 0.1 $36M 233k 152.96
Rb Global (RBA) 0.1 $35M 304k 116.45
TJX Companies (TJX) 0.1 $35M 232k 151.50
Eaton Corp SHS (ETN) 0.1 $35M 82k 426.12
Nutanix Cl A (NTNX) 0.1 $34M 675k 50.96
Eversource Energy (ES) 0.1 $34M 470k 72.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $34M 326k 103.88
Regal-beloit Corporation (RRX) 0.1 $34M 142k 238.19
WESCO International (WCC) 0.1 $34M 98k 345.43
Deere & Company (DE) 0.1 $34M 53k 634.33
Alliant Energy Corporation (LNT) 0.1 $33M 438k 76.29
Abbott Laboratories (ABT) 0.1 $33M 366k 90.74
Dt Midstream Common Stock (DTM) 0.1 $33M 226k 146.74
Gilead Sciences (GILD) 0.1 $33M 261k 126.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $33M 427k 77.11
Toll Brothers (TOL) 0.1 $33M 197k 164.75
Okta Cl A (OKTA) 0.1 $32M 236k 136.45
Evercore Class A (EVR) 0.1 $32M 93k 341.44
Webster Financial Corporation (WBS) 0.1 $32M 414k 76.42
First Horizon National Corporation (FHN) 0.1 $32M 1.2M 25.64
Medpace Hldgs (MEDP) 0.1 $31M 59k 529.59
Carlisle Companies (CSL) 0.1 $31M 86k 362.75
Api Group Corp Com Stk (APG) 0.1 $31M 736k 42.35
TTM Technologies (TTMI) 0.1 $31M 166k 187.02
RBC Bearings Incorporated (RBC) 0.1 $31M 48k 644.06
Pinterest Cl A (PINS) 0.1 $31M 1.4M 21.03
Gaming & Leisure Pptys (GLPI) 0.1 $29M 657k 44.53
Blackrock (BLK) 0.1 $29M 30k 961.56
Technipfmc (FTI) 0.1 $29M 440k 66.30
Applovin Corp Com Cl A (APP) 0.1 $29M 57k 515.23
Texas Roadhouse (TXRH) 0.1 $29M 150k 193.23
Iron Mountain (IRM) 0.1 $29M 228k 126.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $29M 93k 309.95
Range Resources (RRC) 0.1 $29M 768k 37.19
Carvana Cl A (CVNA) 0.1 $28M 431k 65.82
Tenet Healthcare Corp Com New (THC) 0.1 $28M 149k 187.08
Everpure Cl A (P) 0.1 $28M 353k 78.79
Owens Corning (OC) 0.1 $28M 174k 158.96
Brixmor Prty (BRX) 0.1 $28M 877k 31.53
Halozyme Therapeutics (HALO) 0.1 $28M 353k 78.27
Illumina (ILMN) 0.1 $28M 157k 175.83
Itt (ITT) 0.1 $27M 138k 197.76
Valmont Industries (VMI) 0.1 $27M 47k 577.60
Vertiv Holdings Com Cl A (VRT) 0.1 $27M 81k 334.82
Progressive Corporation (PGR) 0.1 $27M 123k 218.45
Crown Holdings (CCK) 0.1 $27M 239k 111.82
Hartford Financial Services (HIG) 0.1 $27M 201k 132.52
Sterling Construction Company (STRL) 0.1 $27M 32k 839.36
MasTec (MTZ) 0.1 $27M 64k 416.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $27M 53k 496.73
Sprouts Fmrs Mkt (SFM) 0.1 $26M 312k 84.58
Applied Industrial Technologies (AIT) 0.1 $26M 78k 338.15
Antero Res (AR) 0.1 $26M 747k 35.14
Capital One Financial (COF) 0.1 $26M 131k 200.62
Dell Technologies CL C (DELL) 0.1 $26M 61k 431.46
Lowe's Companies (LOW) 0.1 $26M 118k 220.49
S&p Global (SPGI) 0.1 $26M 64k 407.26
Onto Innovation (ONTO) 0.1 $26M 68k 378.45
Stifel Financial (SF) 0.1 $26M 370k 69.77
Aaon Com Par $0.004 (AAON) 0.1 $26M 203k 126.86
Alcoa (AA) 0.1 $26M 491k 52.14
Affiliated Managers (AMG) 0.1 $26M 76k 338.40
Advanced Energy Industries (AEIS) 0.1 $25M 68k 372.87
Altria (MO) 0.1 $25M 351k 71.95
Danaher Corporation (DHR) 0.1 $25M 132k 190.48
American Healthcare Reit Com Shs (AHR) 0.1 $25M 481k 52.15
Unum (UNM) 0.1 $25M 275k 89.40
Clean Harbors (CLH) 0.1 $25M 82k 298.75
Southstate Bk Corp (SSB) 0.1 $25M 245k 99.90
Starbucks Corporation (SBUX) 0.1 $25M 239k 102.19
Lincoln Electric Holdings (LECO) 0.1 $24M 91k 265.51
Roku Com Cl A (ROKU) 0.1 $24M 174k 138.14
Qualys (QLYS) 0.1 $24M 174k 137.49
Crane Company Common Stock (CR) 0.1 $24M 106k 223.07
Extra Space Storage (EXR) 0.1 $24M 163k 145.30
Belden (BDC) 0.1 $23M 195k 119.91
Cullen/Frost Bankers (CFR) 0.1 $23M 150k 154.52
American Homes 4 Rent Cl A (AMH) 0.1 $23M 688k 33.52
NewMarket Corporation (NEU) 0.1 $23M 29k 791.24
Stryker Corporation (SYK) 0.1 $23M 73k 314.84
Trane Technologies SHS (TT) 0.1 $23M 46k 491.16
Service Corporation International (SCI) 0.1 $23M 300k 75.96
Quanta Services (PWR) 0.1 $23M 32k 720.04
Transunion (TRU) 0.1 $23M 314k 72.14
Southern Company (SO) 0.1 $23M 237k 95.71
Performance Food (PFGC) 0.1 $23M 202k 111.79
F.N.B. Corporation (FNB) 0.1 $22M 1.2M 19.08
Docusign (DOCU) 0.1 $22M 504k 44.42
Old National Ban (ONB) 0.1 $22M 863k 25.90
Sabra Health Care REIT (SBRA) 0.1 $22M 1.1M 19.51
SEI Investments Company (SEIC) 0.1 $22M 253k 87.71
Cubesmart (CUBE) 0.1 $22M 557k 39.77
Oge Energy Corp (OGE) 0.1 $22M 455k 48.66
Mueller Industries (MLI) 0.1 $22M 180k 122.93
Jefferies Finl Group (JEF) 0.1 $22M 441k 49.98
Vici Pptys (VICI) 0.1 $22M 826k 26.55
Annaly Capital Management In Com New (NLY) 0.1 $22M 980k 22.36
AECOM Technology Corporation (ACM) 0.1 $22M 314k 69.80
Old Republic International Corporation (ORI) 0.1 $22M 534k 40.92
Dropbox Cl A (DBX) 0.1 $22M 794k 27.47
Cadence Design Systems (CDNS) 0.1 $22M 58k 375.32
Lockheed Martin Corporation (LMT) 0.1 $22M 43k 509.46
Tempur-Pedic International (SGI) 0.1 $22M 275k 78.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $22M 29k 748.89
American Financial (AFG) 0.1 $21M 151k 139.94
Medtronic SHS (MDT) 0.1 $21M 270k 78.23
Ryder System (R) 0.1 $21M 80k 263.77
Newmont Mining Corporation (NEM) 0.1 $21M 224k 93.40
Ida (IDA) 0.1 $21M 138k 151.30
Gra (GGG) 0.1 $21M 276k 75.61
Bank of New York Mellon Corporation (BNY) 0.1 $21M 144k 144.61
Globus Med Cl A (GMED) 0.1 $21M 264k 79.01
Fabrinet SHS (FN) 0.1 $21M 37k 562.08
Sitime Corp (SITM) 0.1 $21M 28k 745.56
Bwx Technologies (BWXT) 0.1 $21M 107k 194.65
PNC Financial Services (PNC) 0.1 $21M 84k 246.22
Duke Energy Corp Com New (DUK) 0.1 $21M 164k 126.58
Cummins (CMI) 0.1 $21M 29k 713.21
SYNNEX Corporation (SNX) 0.1 $21M 77k 267.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $21M 263k 77.87
Encompass Health Corp (EHC) 0.1 $21M 203k 101.08
AvalonBay Communities (AVB) 0.1 $20M 108k 188.69
Spotify Technology S A SHS (SPOT) 0.1 $20M 44k 459.13
Watsco, Incorporated (WSO) 0.1 $20M 48k 416.73
Hyatt Hotels Corp Com Cl A (H) 0.1 $20M 104k 193.84
Copt Defense Properties Shs Ben Int (CDP) 0.1 $20M 553k 36.39
Fortinet (FTNT) 0.1 $20M 131k 153.62
Copart (CPRT) 0.1 $20M 708k 28.19
Us Bancorp Com New (USB) 0.1 $20M 326k 60.40
UGI Corporation (UGI) 0.1 $20M 570k 34.54
Autoliv (ALV) 0.1 $20M 169k 116.17
Dick's Sporting Goods (DKS) 0.1 $20M 87k 226.81
Crocs (CROX) 0.1 $20M 163k 120.64
Ormat Technologies (ORA) 0.1 $20M 180k 108.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $20M 336k 58.20
Viper Energy Cl A (VNOM) 0.1 $20M 460k 42.40
Comfort Systems USA (FIX) 0.1 $19M 9.8k 1981.95
Vontier Corporation (VNT) 0.1 $19M 669k 29.00
Nebius Group Shs Class A (NBIS) 0.1 $19M 70k 276.17
Spx Corp (SPXC) 0.1 $19M 79k 245.17
Crane Holdings (CXT) 0.1 $19M 376k 51.16
Williams Companies (WMB) 0.1 $19M 257k 74.34
McKesson Corporation (MCK) 0.1 $19M 25k 755.60
Freeport Mcmoran CL B (FCX) 0.1 $19M 302k 62.89
General Dynamics Corporation (GD) 0.1 $19M 53k 354.24
Rambus (RMBS) 0.1 $19M 141k 132.74
Saia (SAIA) 0.1 $19M 44k 421.16
CSX Corporation (CSX) 0.1 $19M 390k 47.53
Cava Group Ord (CAVA) 0.1 $19M 235k 78.48
Rexford Industrial Realty Inc reit (REXR) 0.1 $18M 550k 33.50
Blackstone Group Inc Com Cl A (BX) 0.1 $18M 156k 117.67
Nextpower Class A Com (NXT) 0.1 $18M 154k 119.14
Datadog Cl A Com (DDOG) 0.1 $18M 70k 260.36
Talen Energy Corp (TLN) 0.1 $18M 47k 384.26
Celsius Hldgs Com New (CELH) 0.1 $18M 615k 29.28
Synopsys (SNPS) 0.1 $18M 40k 446.07
Equity Residential Sh Ben Int (EQR) 0.1 $18M 263k 67.93
Watts Water Technologies Cl A (WTS) 0.1 $18M 46k 391.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $18M 160k 110.94
Healthequity (HQY) 0.1 $18M 196k 90.32
Anthem (ELV) 0.1 $18M 46k 386.73
Equitable Holdings (EQH) 0.1 $18M 402k 43.88
Voya Financial (VOYA) 0.1 $18M 194k 90.53
Neurocrine Biosciences (NBIX) 0.1 $18M 104k 168.53
Coeur Mng Com New (CDE) 0.1 $17M 1.1M 16.32
Bill Com Holdings Ord (BILL) 0.1 $17M 475k 36.16
Churchill Downs (CHDN) 0.1 $17M 191k 89.64
Marriott Intl Cl A (MAR) 0.1 $17M 46k 370.59
Lithia Motors (LAD) 0.1 $17M 59k 290.49
National Fuel Gas (NFG) 0.1 $17M 220k 77.21
Equity Lifestyle Properties (ELS) 0.1 $17M 263k 64.45
Marsh & McLennan Companies (MRSH) 0.1 $17M 101k 166.67
United Parcel Svcs CL B (UPS) 0.1 $17M 157k 107.50
American Airls (AAL) 0.1 $17M 932k 18.07
Royal Gold (RGLD) 0.1 $17M 84k 199.61
Cme (CME) 0.1 $17M 76k 220.83
Caci Intl Cl A (CACI) 0.1 $17M 36k 463.26
Donaldson Company (DCI) 0.1 $17M 186k 89.77
Constellation Energy (CEG) 0.1 $17M 67k 248.37
Robinhood Mkts Com Cl A (HOOD) 0.1 $17M 166k 100.28
Dynatrace Com New (DT) 0.1 $17M 379k 43.91
Commercial Metals Company (CMC) 0.0 $17M 264k 62.75
Roivant Sciences SHS (ROIV) 0.0 $17M 466k 35.39
Sanmina (SANM) 0.0 $17M 65k 253.08
Wp Carey (WPC) 0.0 $17M 230k 71.50
Semtech Corporation (SMTC) 0.0 $16M 102k 161.85
Metropcs Communications (TMUS) 0.0 $16M 98k 167.73
Gray Television (GTN) 0.0 $16M 4.1M 3.97
Cnh Indl N V SHS (CNH) 0.0 $16M 1.5M 11.23
Gentex Corporation (GNTX) 0.0 $16M 645k 25.27
Valero Energy Corporation (VLO) 0.0 $16M 62k 260.44
Coherent Corp (COHR) 0.0 $16M 41k 394.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16M 129k 124.44
O'reilly Automotive (ORLY) 0.0 $16M 174k 92.09
Fortune Brands (FBIN) 0.0 $16M 290k 54.90
Chemed Corp Com Stk (CHE) 0.0 $16M 34k 465.74
Teradyne (TER) 0.0 $16M 33k 483.84
Yeti Hldgs (YETI) 0.0 $16M 319k 49.56
Oshkosh Corporation (OSK) 0.0 $16M 103k 153.48
Hilton Worldwide Holdings (HLT) 0.0 $16M 48k 330.46
Dycom Industries (DY) 0.0 $16M 31k 505.59
Marathon Petroleum Corp (MPC) 0.0 $16M 61k 255.67
American Electric Power Company (AEP) 0.0 $16M 114k 136.81
Toro Company (TTC) 0.0 $16M 160k 97.42
Aramark Hldgs (ARMK) 0.0 $16M 272k 56.90
Nexstar Media Group Common Stock (NXST) 0.0 $15M 86k 178.59
Timken Company (TKR) 0.0 $15M 105k 145.32
Matador Resources (MTDR) 0.0 $15M 306k 49.78
Flowserve Corporation (FLS) 0.0 $15M 205k 74.16
Intuit (INTU) 0.0 $15M 58k 261.00
GATX Corporation (GATX) 0.0 $15M 86k 177.19
Chart Industries (GTLS) 0.0 $15M 72k 208.94
CRH Ord (CRH) 0.0 $15M 140k 107.00
Encana Corporation (OVV) 0.0 $15M 285k 52.65
Permian Resources Corp Class A Com (PR) 0.0 $15M 814k 18.41
Bj's Wholesale Club Holdings (BJ) 0.0 $15M 172k 87.22
Nxp Semiconductors N V (NXPI) 0.0 $15M 53k 281.03
Honeywell International (HON) 0.0 $15M 67k 223.90
Valvoline Inc Common (VVV) 0.0 $15M 376k 39.54
Aon Shs Cl A (AON) 0.0 $15M 45k 331.69
Norfolk Southern (NSC) 0.0 $15M 47k 314.59
Ecolab (ECL) 0.0 $15M 53k 278.61
Travelers Companies (TRV) 0.0 $15M 45k 330.12
Honeywell Aerospace (HONA) 0.0 $15M 67k 221.08
Omega Healthcare Investors (OHI) 0.0 $15M 308k 47.68
RPM International (RPM) 0.0 $15M 132k 111.15
Doordash Cl A (DASH) 0.0 $15M 80k 184.53
Intercontinental Exchange (ICE) 0.0 $15M 119k 123.11
SLB Com Stk (SLB) 0.0 $15M 314k 46.49
Ciena Corp Com New (CIEN) 0.0 $15M 30k 490.56
Solstice Advanced Matls Com Shs (SOLS) 0.0 $15M 164k 88.60
EOG Resources (EOG) 0.0 $15M 112k 129.73
Motorola Solutions Com New (MSI) 0.0 $15M 35k 415.29
FedEx Corporation (FDX) 0.0 $14M 46k 313.13
Sba Communications Corp Cl A (SBAC) 0.0 $14M 82k 176.46
Essex Property Trust (ESS) 0.0 $14M 49k 291.59
Ross Stores (ROST) 0.0 $14M 68k 212.85
Murphy Oil Corporation (MUR) 0.0 $14M 442k 32.56
Travel Leisure Ord (TNL) 0.0 $14M 188k 76.43
Moody's Corporation (MCO) 0.0 $14M 32k 452.92
Monolithic Power Systems (MPWR) 0.0 $14M 10k 1382.36
Phillips 66 (PSX) 0.0 $14M 84k 169.05
BorgWarner (BWA) 0.0 $14M 212k 66.40
Lamar Advertising Cl A (LAMR) 0.0 $14M 90k 155.98
Lumentum Hldgs (LITE) 0.0 $14M 16k 858.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $14M 44k 316.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $14M 521k 26.66
Air Products & Chemicals (APD) 0.0 $14M 47k 293.18
Toast Cl A (TOST) 0.0 $14M 486k 27.82
Weatherford Intl Ord Shs (WFRD) 0.0 $13M 165k 81.50
One Gas (OGS) 0.0 $13M 174k 77.07
Bath &#38 Body Works In (BBWI) 0.0 $13M 581k 23.13
Kkr & Co (KKR) 0.0 $13M 145k 91.78
Ingredion Incorporated (INGR) 0.0 $13M 141k 94.71
Paccar (PCAR) 0.0 $13M 111k 120.12
Ally Financial (ALLY) 0.0 $13M 289k 45.95
Weyerhaeuser Com New (WY) 0.0 $13M 553k 23.94
Digitalocean Hldgs (DOCN) 0.0 $13M 84k 157.03
Kimco Realty Corporation (KIM) 0.0 $13M 518k 25.35
Truist Financial Corp equities (TFC) 0.0 $13M 262k 49.82
Invitation Homes (INVH) 0.0 $13M 429k 30.21
Allstate Corporation (ALL) 0.0 $13M 54k 237.94
Penumbra (PEN) 0.0 $13M 41k 315.75
Sempra Energy (SRE) 0.0 $13M 137k 92.71
Ul Solutions Class A Com Shs (ULS) 0.0 $13M 125k 101.86
Elanco Animal Health (ELAN) 0.0 $13M 517k 24.61
Chewy Cl A (CHWY) 0.0 $13M 643k 19.65
Dominion Resources (D) 0.0 $13M 185k 68.29
Warner Music Group Corp Com Cl A (WMG) 0.0 $13M 466k 27.07
Keysight Technologies (KEYS) 0.0 $13M 36k 350.07
Viavi Solutions Inc equities (VIAV) 0.0 $13M 264k 47.75
Airbnb Com Cl A (ABNB) 0.0 $13M 88k 143.10
AutoNation (AN) 0.0 $13M 68k 185.79
Flex Ord (FLEX) 0.0 $13M 77k 162.07
Moog Cl A (MOG.A) 0.0 $13M 29k 423.84
Cognex Corporation (CGNX) 0.0 $13M 172k 72.42
Target Corporation (TGT) 0.0 $13M 95k 130.61
Mid-America Apartment (MAA) 0.0 $13M 90k 138.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12M 162k 76.88
W.W. Grainger (GWW) 0.0 $12M 9.1k 1360.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12M 84k 148.31
Ashland (ASH) 0.0 $12M 188k 65.89
Tetra Tech (TTEK) 0.0 $12M 428k 28.89
Te Connectivity Ord Shs (TEL) 0.0 $12M 61k 201.61
Fidelity Natl Finl Com Shs (FNF) 0.0 $12M 262k 47.16
Kirby Corporation (KEX) 0.0 $12M 90k 135.97
Cintas Corporation (CTAS) 0.0 $12M 71k 170.08
Targa Res Corp (TRGP) 0.0 $12M 45k 268.14
Carrier Global Corporation (CARR) 0.0 $12M 164k 73.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $12M 355k 33.88
Pvh Corporation (PVH) 0.0 $12M 161k 74.26
Avient Corp (AVNT) 0.0 $12M 324k 36.96
Cytokinetics Com New (CYTK) 0.0 $12M 140k 85.19
Littelfuse (LFUS) 0.0 $12M 26k 455.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 146k 81.51
Middleby Corporation (MIDD) 0.0 $12M 69k 172.01
AGCO Corporation (AGCO) 0.0 $12M 99k 119.70
Allegro Microsystems Ord (ALGM) 0.0 $12M 169k 69.62
Acuity Brands (AYI) 0.0 $12M 31k 376.66
Landstar System (LSTR) 0.0 $12M 57k 206.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $12M 234k 49.86
New York Times Co Mtn Be Cl A (NYT) 0.0 $12M 167k 69.98
Ametek (AME) 0.0 $12M 48k 241.94
Advanced Drain Sys Inc Del (WMS) 0.0 $12M 74k 156.96
Host Hotels & Resorts (HST) 0.0 $12M 491k 23.71
Sea Sponsord Ads (SE) 0.0 $12M 121k 95.83
Fastenal Company (FAST) 0.0 $12M 241k 48.03
Rockwell Automation (ROK) 0.0 $12M 23k 495.08
Baker Hughes Company Cl A (BKR) 0.0 $12M 208k 55.50
AmerisourceBergen (COR) 0.0 $12M 41k 282.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 191k 60.67
Oneok (OKE) 0.0 $12M 132k 86.94
Apollo Global Mgmt (APO) 0.0 $12M 97k 118.31
BioMarin Pharmaceutical (BMRN) 0.0 $11M 200k 57.22
Ford Motor Company (F) 0.0 $11M 822k 13.90
Peak (DOC) 0.0 $11M 532k 21.40
Carlyle Group (CG) 0.0 $11M 268k 42.11
Arrow Electronics (ARW) 0.0 $11M 53k 213.41
Taylor Morrison Hom (TMHC) 0.0 $11M 157k 71.74
EastGroup Properties (EGP) 0.0 $11M 56k 202.53
Essential Utils (WTRG) 0.0 $11M 293k 38.31
Wintrust Financial Corporation (WTFC) 0.0 $11M 70k 160.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 59k 190.92
Sharkninja Com Shs (SN) 0.0 $11M 73k 152.27
Hf Sinclair Corp (DINO) 0.0 $11M 159k 69.65
Alaska Air (ALK) 0.0 $11M 211k 52.20
Corebridge Finl (CRBG) 0.0 $11M 383k 28.63
Edwards Lifesciences (EW) 0.0 $11M 121k 90.46
Cirrus Logic (CRUS) 0.0 $11M 74k 148.53
CNO Financial (CNO) 0.0 $11M 214k 50.98
Guidewire Software (GWRE) 0.0 $11M 88k 123.05
Fifth Third Ban (FITB) 0.0 $11M 190k 56.37
Hecla Mining Company (HL) 0.0 $11M 694k 15.43
Msa Safety Inc equity (MSA) 0.0 $11M 61k 174.58
Nucor Corporation (NUE) 0.0 $11M 48k 222.75
Vistra Energy (VST) 0.0 $11M 67k 158.63
UMB Financial Corporation (UMBF) 0.0 $11M 74k 142.76
Xcel Energy (XEL) 0.0 $11M 131k 80.30
Zions Bancorporation (ZION) 0.0 $11M 152k 69.19
Five Below (FIVE) 0.0 $10M 57k 179.79
Topbuild 0.0 $10M 29k 354.53
Amkor Technology (AMKR) 0.0 $10M 118k 86.23
Regency Centers Corporation (REG) 0.0 $10M 126k 79.74
Humana (HUM) 0.0 $10M 25k 397.22
Devon Energy Corporation (DVN) 0.0 $10M 242k 41.32
Kinsale Cap Group (KNSL) 0.0 $9.9M 30k 329.81
State Street Corporation (STT) 0.0 $9.9M 58k 169.60
Caretrust Reit (CTRE) 0.0 $9.9M 244k 40.35
Electronic Arts (EA) 0.0 $9.7M 47k 205.04
Silicon Laboratories (SLAB) 0.0 $9.7M 44k 218.56
Wabtec Corporation (WAB) 0.0 $9.6M 36k 269.60
Ensign (ENSG) 0.0 $9.6M 60k 160.30
MetLife (MET) 0.0 $9.6M 114k 84.61
Columbia Banking System (COLB) 0.0 $9.6M 299k 32.05
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $9.5M 188k 50.70
Axon Enterprise (AXON) 0.0 $9.5M 17k 560.61
Dutch Bros Cl A (BROS) 0.0 $9.5M 132k 71.81
Gamestop Corp Cl A (GME) 0.0 $9.4M 427k 22.08
Agree Realty Corporation (ADC) 0.0 $9.4M 124k 75.74
Core & Main Cl A (CNM) 0.0 $9.4M 195k 48.25
Murphy Usa (MUSA) 0.0 $9.4M 17k 538.87
Keurig Dr Pepper (KDP) 0.0 $9.4M 286k 32.73
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $9.3M 124k 74.81
Esab Corporation (ESAB) 0.0 $9.3M 94k 98.63
Hldgs (UAL) 0.0 $9.3M 68k 135.99
Vicor Corporation (VICR) 0.0 $9.2M 24k 379.78
Udr (UDR) 0.0 $9.2M 230k 39.92
Primerica (PRI) 0.0 $9.2M 32k 284.20
Chipotle Mexican Grill (CMG) 0.0 $9.2M 270k 34.00
National Retail Properties (NNN) 0.0 $9.2M 197k 46.53
Take-Two Interactive Software (TTWO) 0.0 $9.1M 37k 249.98
D.R. Horton (DHI) 0.0 $9.0M 55k 162.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.0M 79k 114.49
Darling International (DAR) 0.0 $9.0M 164k 54.62
Republic Services (RSG) 0.0 $9.0M 42k 213.08
EnerSys (ENS) 0.0 $8.9M 38k 233.82
Simpson Manufacturing (SSD) 0.0 $8.9M 43k 209.35
Becton, Dickinson and (BDX) 0.0 $8.8M 58k 151.33
IDEXX Laboratories (IDXX) 0.0 $8.7M 17k 526.44
Rli (RLI) 0.0 $8.7M 148k 59.07
Western Alliance Bancorporation (WAL) 0.0 $8.7M 106k 82.20
Ameriprise Financial (AMP) 0.0 $8.7M 19k 458.76
Firstcash Holdings (FCFS) 0.0 $8.6M 40k 216.32
Autodesk (ADSK) 0.0 $8.6M 44k 194.42
Consolidated Edison (ED) 0.0 $8.6M 77k 110.63
Msci (MSCI) 0.0 $8.6M 15k 560.04
Terex Corporation (TEX) 0.0 $8.6M 118k 72.39
Block Cl A (XYZ) 0.0 $8.5M 112k 76.00
Olin Corp Com Par $1 (OLN) 0.0 $8.5M 431k 19.82
Jabil Circuit (JBL) 0.0 $8.5M 22k 385.48
Manhattan Associates (MANH) 0.0 $8.5M 61k 139.25
Public Service Enterprise (PEG) 0.0 $8.5M 105k 81.16
First Industrial Realty Trust (FR) 0.0 $8.4M 137k 61.31
SYSCO Corporation (SYY) 0.0 $8.4M 101k 83.58
Old Dominion Freight Line (ODFL) 0.0 $8.3M 38k 216.60
Chemours (CC) 0.0 $8.3M 406k 20.52
Iridium Communications (IRDM) 0.0 $8.3M 151k 54.85
American Intl Group Com New (AIG) 0.0 $8.3M 111k 74.53
Cbre Group Cl A (CBRE) 0.0 $8.3M 62k 134.69
Aptar (ATR) 0.0 $8.3M 66k 125.20
Garmin SHS (GRMN) 0.0 $8.2M 34k 237.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.1M 94k 87.04
Commerce Bancshares (CBSH) 0.0 $8.1M 140k 57.75
Maplebear (CART) 0.0 $8.1M 170k 47.35
Vulcan Materials Company (VMC) 0.0 $8.0M 27k 295.01
Paypal Holdings (PYPL) 0.0 $8.0M 185k 43.18
Agilent Technologies Inc C ommon (A) 0.0 $7.9M 59k 132.83
Prudential Financial (PRU) 0.0 $7.9M 73k 107.93
Science App Int'l (SAIC) 0.0 $7.9M 71k 110.41
Mp Materials Corp Com Cl A (MP) 0.0 $7.8M 140k 56.01
Antero Midstream Corp antero midstream (AM) 0.0 $7.8M 344k 22.75
Hexcel Corporation (HXL) 0.0 $7.8M 78k 100.06
ON Semiconductor (ON) 0.0 $7.8M 82k 94.54
PG&E Corporation (PCG) 0.0 $7.8M 463k 16.82
Hanover Insurance (THG) 0.0 $7.7M 36k 214.12
Emcor (EME) 0.0 $7.7M 9.3k 829.88
Waters Corporation (WAT) 0.0 $7.7M 21k 375.04
Archer Daniels Midland Company (ADM) 0.0 $7.7M 101k 76.40
Carnival Corp Common Shares (CCL) 0.0 $7.7M 270k 28.57
Kenvue (KVUE) 0.0 $7.7M 403k 19.11
Kimberly-Clark Corporation (KMB) 0.0 $7.7M 70k 109.77
Prosperity Bancshares (PB) 0.0 $7.6M 104k 73.03
Hims & Hers Health Com Cl A (HIMS) 0.0 $7.6M 219k 34.67
Axalta Coating Sys (AXTA) 0.0 $7.6M 221k 34.22
InterDigital (IDCC) 0.0 $7.6M 27k 283.13
Fluor Corporation (FLR) 0.0 $7.6M 145k 52.39
Huntington Bancshares Incorporated (HBAN) 0.0 $7.6M 426k 17.73
Avnet (AVT) 0.0 $7.5M 85k 88.82
Stag Industrial (STAG) 0.0 $7.5M 198k 38.06
Houlihan Lokey Cl A (HLI) 0.0 $7.5M 56k 134.13
Boston Properties (BXP) 0.0 $7.5M 113k 66.31
Repligen Corporation (RGEN) 0.0 $7.5M 55k 136.44
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $7.4M 60k 123.44
Occidental Petroleum Corporation (OXY) 0.0 $7.4M 153k 48.57
Nasdaq Omx (NDAQ) 0.0 $7.4M 94k 78.82
FTI Consulting (FCN) 0.0 $7.4M 50k 149.01
Doximity Cl A (DOCS) 0.0 $7.3M 354k 20.74
M&T Bank Corporation (MTB) 0.0 $7.3M 31k 238.01
Eagle Materials (EXP) 0.0 $7.3M 33k 225.00
Martin Marietta Materials (MLM) 0.0 $7.3M 13k 576.70
First American Financial (FAF) 0.0 $7.2M 105k 68.59
Healthcare Rlty Tr Cl A Com (HR) 0.0 $7.2M 358k 20.17
Valley National Ban (VLY) 0.0 $7.2M 493k 14.65
Aercap Holdings Nv SHS (AER) 0.0 $7.2M 49k 145.78
Qnity Electronics Common Stock (Q) 0.0 $7.2M 44k 163.31
Sensata Technologies Hldg Pl SHS (ST) 0.0 $7.2M 150k 47.74
Roper Industries (ROP) 0.0 $7.2M 21k 338.39
Diamondback Energy (FANG) 0.0 $7.2M 41k 175.78
KBR (KBR) 0.0 $7.1M 207k 34.53
Genpact SHS (G) 0.0 $7.1M 258k 27.50
Arch Cap Group Ord (ACGL) 0.0 $7.1M 73k 97.06
Avantor (AVTR) 0.0 $7.0M 706k 9.90
EQT Corporation (EQT) 0.0 $7.0M 131k 53.17
Lear Corp Com New (LEA) 0.0 $6.9M 52k 134.06
Bruker Corporation (BRKR) 0.0 $6.9M 115k 60.18
Nov (NOV) 0.0 $6.9M 371k 18.55
Glacier Ban (GBCI) 0.0 $6.9M 133k 51.58
Paylocity Holding Corporation (PCTY) 0.0 $6.8M 65k 104.53
Coinbase Global Com Cl A (COIN) 0.0 $6.8M 47k 146.19
Iqvia Holdings (IQV) 0.0 $6.8M 35k 193.22
Northern Trust Corporation (NTRS) 0.0 $6.8M 39k 173.84
Biogen Idec (BIIB) 0.0 $6.7M 31k 216.06
Ies Hldgs (IESC) 0.0 $6.7M 9.1k 734.66
Paychex (PAYX) 0.0 $6.7M 68k 98.33
DTE Energy Company (DTE) 0.0 $6.7M 44k 152.37
Chord Energy Corporation Com New (CHRD) 0.0 $6.7M 58k 114.30
Floor & Decor Hldgs Cl A (FND) 0.0 $6.6M 112k 59.36
Janus Henderson Group Ord Shs 0.0 $6.6M 128k 51.95
Kroger (KR) 0.0 $6.6M 119k 55.53
Ameren Corporation (AEE) 0.0 $6.6M 58k 113.04
Steel Dynamics (STLD) 0.0 $6.5M 29k 229.46
Wyndham Hotels And Resorts (WH) 0.0 $6.5M 77k 84.21
Synaptics, Incorporated (SYNA) 0.0 $6.5M 53k 124.23
United Bankshares (UBSI) 0.0 $6.5M 142k 45.83
Teledyne Technologies Incorporated (TDY) 0.0 $6.5M 9.7k 666.90
Universal Display Corporation (OLED) 0.0 $6.5M 75k 86.59
Nrg Energy Com New (NRG) 0.0 $6.5M 44k 146.06
Ryan Specialty Holdings Cl A (RYAN) 0.0 $6.4M 170k 37.76
Macy's (M) 0.0 $6.4M 273k 23.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.4M 163k 39.30
Brink's Company (BCO) 0.0 $6.4M 68k 94.49
Dover Corporation (DOV) 0.0 $6.3M 28k 224.28
Alexandria Real Estate Equities (ARE) 0.0 $6.3M 120k 52.85
Zoetis Cl A (ZTS) 0.0 $6.3M 88k 71.86
Centene Corporation (CNC) 0.0 $6.3M 99k 64.19
Hancock Holding Company (HWC) 0.0 $6.3M 84k 74.72
Citizens Financial (CFG) 0.0 $6.2M 89k 70.07
Tapestry (TPR) 0.0 $6.2M 42k 146.38
Portland Gen Elec Com New (POR) 0.0 $6.2M 120k 51.83
MGIC Investment (MTG) 0.0 $6.2M 220k 28.20
Casey's General Stores (CASY) 0.0 $6.2M 7.8k 794.79
Expedia Group Com New (EXPE) 0.0 $6.2M 24k 255.88
Ingersoll Rand (IR) 0.0 $6.1M 75k 81.99
Essent (ESNT) 0.0 $6.1M 95k 64.28
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.1M 96k 64.01
Rayonier (RYN) 0.0 $6.1M 286k 21.28
Live Nation Entertainment (LYV) 0.0 $6.1M 33k 183.11
CenterPoint Energy (CNP) 0.0 $6.1M 137k 44.04
CommVault Systems (CVLT) 0.0 $6.0M 43k 141.73
Atmos Energy Corporation (ATO) 0.0 $6.0M 35k 172.27
Edison International (EIX) 0.0 $6.0M 81k 74.45
Cincinnati Financial Corporation (CINF) 0.0 $6.0M 33k 185.14
Selective Insurance (SIGI) 0.0 $6.0M 62k 97.01
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.0M 60k 100.07
Novanta (NOVT) 0.0 $6.0M 37k 162.24
Kite Realty Group Trust Com New (KRG) 0.0 $6.0M 210k 28.38
Halliburton Company (HAL) 0.0 $6.0M 176k 33.95
ResMed (RMD) 0.0 $5.9M 31k 194.88
Southwest Gas Corporation (SWX) 0.0 $5.9M 67k 88.68
Starwood Property Trust (STWD) 0.0 $5.9M 361k 16.38
Xylem (XYL) 0.0 $5.9M 50k 118.21
ExlService Holdings (EXLS) 0.0 $5.9M 228k 25.86
Standardaero (SARO) 0.0 $5.9M 196k 29.91
Black Hills Corporation (BKH) 0.0 $5.9M 79k 74.40
PNM Resources (TXNM) 0.0 $5.9M 103k 56.78
New Jersey Resources Corporation (NJR) 0.0 $5.8M 104k 56.04
Fair Isaac Corporation (FICO) 0.0 $5.8M 4.9k 1194.78
Hubbell (HUBB) 0.0 $5.8M 11k 523.20
Brighthouse Finl (BHF) 0.0 $5.8M 92k 63.30
Otis Worldwide Corp (OTIS) 0.0 $5.8M 81k 71.60
Williams-Sonoma (WSM) 0.0 $5.8M 25k 233.10
Sonoco Products Company (SON) 0.0 $5.8M 102k 56.35
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.8M 195k 29.54
PPL Corporation (PPL) 0.0 $5.7M 158k 36.35
PPG Industries (PPG) 0.0 $5.7M 47k 121.29
V.F. Corporation (VFC) 0.0 $5.7M 340k 16.68
Brunswick Corporation (BC) 0.0 $5.7M 67k 84.24
Msc Indl Direct Cl A (MSM) 0.0 $5.6M 47k 118.95
Veeva Sys Cl A Com (VEEV) 0.0 $5.6M 32k 177.47
Ryman Hospitality Pptys (RHP) 0.0 $5.5M 43k 128.55
Cleveland-cliffs (CLF) 0.0 $5.5M 590k 9.39
Raymond James Financial (RJF) 0.0 $5.5M 36k 152.03
Home BancShares (HOMB) 0.0 $5.5M 194k 28.55
Bank Ozk (OZK) 0.0 $5.5M 106k 52.09
NOVA MEASURING Instruments L (NVMI) 0.0 $5.5M 10k 542.94
AeroVironment (AVAV) 0.0 $5.5M 33k 165.07
Fiserv (FISV) 0.0 $5.5M 112k 49.05
Pulte (PHM) 0.0 $5.5M 40k 137.21
Bio Rad Labs Cl A (BIO) 0.0 $5.5M 19k 293.61
Hershey Company (HSY) 0.0 $5.5M 31k 175.45
Dex (DXCM) 0.0 $5.5M 81k 67.35
Mettler-Toledo International (MTD) 0.0 $5.4M 4.2k 1277.51
Regions Financial Corporation (RF) 0.0 $5.4M 179k 30.20
American Water Works (AWK) 0.0 $5.4M 41k 131.58
Trex Company (TREX) 0.0 $5.4M 108k 50.04
Synchrony Financial (SYF) 0.0 $5.4M 71k 76.05
CBOE Holdings (CBOE) 0.0 $5.3M 22k 242.67
West Pharmaceutical Services (WST) 0.0 $5.3M 15k 359.00
Texas Pacific Land Corp (TPL) 0.0 $5.3M 12k 437.64
First Solar (FSLR) 0.0 $5.3M 23k 235.96
Dollar General (DG) 0.0 $5.3M 46k 115.11
Ufp Industries (UFPI) 0.0 $5.3M 58k 90.74
Southwest Airlines (LUV) 0.0 $5.3M 103k 51.42
FirstEnergy (FE) 0.0 $5.2M 109k 47.54
Associated Banc- (ASB) 0.0 $5.2M 169k 30.77
Moderna (MRNA) 0.0 $5.2M 74k 70.03
Willis Towers Watson SHS (WTW) 0.0 $5.2M 20k 261.37
Louisiana-Pacific Corporation (LPX) 0.0 $5.2M 66k 78.66
T. Rowe Price (TROW) 0.0 $5.1M 45k 113.69
Cousins Pptys Com New (CUZ) 0.0 $5.1M 170k 29.98
Smurfit Westrock SHS (SW) 0.0 $5.1M 110k 46.26
SLM Corporation (SLM) 0.0 $5.1M 195k 25.94
Wright Express (WEX) 0.0 $5.1M 36k 141.09
Boyd Gaming Corporation (BYD) 0.0 $5.0M 57k 88.33
Vail Resorts (MTN) 0.0 $5.0M 37k 136.15
H&R Block (HRB) 0.0 $5.0M 131k 38.08
Albertsons Companies Common Stock (ACI) 0.0 $5.0M 368k 13.53
Cnx Resources Corporation (CNX) 0.0 $5.0M 146k 33.93
Darden Restaurants (DRI) 0.0 $5.0M 24k 206.01
Verisk Analytics (VRSK) 0.0 $4.9M 28k 179.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.9M 44k 111.31
F5 Networks (FFIV) 0.0 $4.9M 12k 415.96
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 23k 211.95
Knife River Corp Common Stock (KNF) 0.0 $4.9M 59k 83.65
Wingstop (WING) 0.0 $4.9M 28k 173.41
Sotera Health (SHC) 0.0 $4.9M 274k 17.75
Cabot Corporation (CBT) 0.0 $4.8M 53k 90.82
Valaris Cl A (VAL) 0.0 $4.8M 67k 72.60
Labcorp Holdings Com Shs (LH) 0.0 $4.8M 17k 280.00
Church & Dwight (CHD) 0.0 $4.8M 50k 96.88
Uipath Cl A (PATH) 0.0 $4.8M 442k 10.87
Duolingo Cl A Com (DUOL) 0.0 $4.8M 42k 115.02
Spire (SR) 0.0 $4.8M 61k 78.09
Maximus (MMS) 0.0 $4.7M 88k 53.76
Exponent (EXPO) 0.0 $4.7M 80k 58.76
Livanova SHS (LIVN) 0.0 $4.7M 57k 82.23
First Financial Bankshares (FFIN) 0.0 $4.7M 135k 34.60
Texas Capital Bancshares (TCBI) 0.0 $4.7M 45k 103.26
C H Robinson Worldwide In Com New (CHRW) 0.0 $4.7M 25k 188.34
Flagstar Bank National Assoc Com New (FLG) 0.0 $4.6M 310k 14.94
Bentley Sys Com Cl B (BSY) 0.0 $4.6M 154k 29.89
Dollar Tree (DLTR) 0.0 $4.6M 38k 120.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.6M 79k 58.01
Corpay Com Shs (CPAY) 0.0 $4.6M 14k 333.27
Veralto Corp Com Shs (VLTO) 0.0 $4.6M 52k 88.68
Northwestern Energy Group In Com New (NWE) 0.0 $4.6M 64k 71.62
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 16k 289.43
Elf Beauty (ELF) 0.0 $4.5M 61k 74.00
Ishares Tr Mbs Etf (MBB) 0.0 $4.5M 48k 94.52
Expeditors International of Washington (EXPD) 0.0 $4.5M 28k 162.98
Key (KEY) 0.0 $4.5M 194k 23.05
Principal Financial (PFG) 0.0 $4.5M 41k 107.78
Envista Hldgs Corp (NVST) 0.0 $4.4M 168k 26.35
Parsons Corporation (PSN) 0.0 $4.4M 85k 52.39
Snap-on Incorporated (SNA) 0.0 $4.4M 11k 402.40
Omni (OMC) 0.0 $4.4M 60k 72.83
W.R. Berkley Corporation (WRB) 0.0 $4.4M 62k 70.53
Steris Shs Usd (STE) 0.0 $4.3M 21k 210.57
Verisign (VRSN) 0.0 $4.3M 17k 251.56
Gap (GAP) 0.0 $4.3M 231k 18.68
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $4.3M 82k 52.17
International Bancshares Corporation (IBOC) 0.0 $4.2M 56k 75.95
International Flavors & Fragrances (IFF) 0.0 $4.2M 54k 79.22
International Paper Company (IP) 0.0 $4.2M 111k 38.10
Kraft Heinz (KHC) 0.0 $4.2M 179k 23.62
Fidelity National Information Services (FIS) 0.0 $4.2M 109k 38.88
Amcor Com New (AMCR) 0.0 $4.2M 97k 43.35
Silgan Holdings (SLGN) 0.0 $4.2M 91k 46.39
Evergy (EVRG) 0.0 $4.2M 48k 86.43
Mattel (MAT) 0.0 $4.2M 301k 13.88
Abercrombie & Fitch Cl A (ANF) 0.0 $4.2M 46k 90.01
Kilroy Realty Corporation (KRC) 0.0 $4.1M 111k 37.47
Dow (DOW) 0.0 $4.1M 151k 27.36
Federated Hermes CL B (FHI) 0.0 $4.1M 75k 55.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 9.2k 450.98
Lauder Estee Cos Cl A (EL) 0.0 $4.1M 52k 78.95
Lennar Corp Cl A (LEN) 0.0 $4.1M 45k 90.49
Thor Industries (THO) 0.0 $4.1M 54k 75.16
Constellation Brands Cl A (STZ) 0.0 $4.1M 29k 139.09
Independence Realty Trust In (IRT) 0.0 $4.1M 243k 16.69
KB Home (KBH) 0.0 $4.1M 65k 62.59
Loews Corporation (L) 0.0 $4.0M 35k 113.21
Incyte Corporation (INCY) 0.0 $4.0M 35k 113.36
Appfolio Com Cl A (APPF) 0.0 $4.0M 25k 160.35
Equifax (EFX) 0.0 $4.0M 25k 158.72
Pbf Energy Cl A (PBF) 0.0 $4.0M 87k 45.52
Graham Hldgs Com Cl B (GHC) 0.0 $3.9M 3.5k 1141.42
Brown & Brown (BRO) 0.0 $3.9M 61k 64.15
Fortive (FTV) 0.0 $3.9M 64k 61.09
General Mills (GIS) 0.0 $3.9M 112k 34.80
Dupont De Nemours Common Stock (DD) 0.0 $3.9M 29k 135.64
Viatris (VTRS) 0.0 $3.9M 245k 15.88
Grand Canyon Education (LOPE) 0.0 $3.9M 27k 143.11
NVR (NVR) 0.0 $3.9M 567.00 6813.40
Polaris Industries (PII) 0.0 $3.8M 56k 68.44
Lennox International (LII) 0.0 $3.8M 6.7k 572.95
Cdw (CDW) 0.0 $3.8M 27k 140.64
Post Holdings Inc Common (POST) 0.0 $3.6M 41k 88.26
Generac Holdings (GNRC) 0.0 $3.6M 12k 292.81
Akamai Technologies (AKAM) 0.0 $3.6M 31k 118.21
Haemonetics Corporation (HAE) 0.0 $3.6M 48k 75.00
Snap Cl A (SNAP) 0.0 $3.6M 808k 4.44
Morningstar (MORN) 0.0 $3.6M 23k 156.02
Global Payments (GPN) 0.0 $3.5M 49k 72.56
IDEX Corporation (IEX) 0.0 $3.5M 16k 226.95
Zimmer Holdings (ZBH) 0.0 $3.5M 41k 86.09
CF Industries Holdings (CF) 0.0 $3.5M 32k 108.26
Ball Corporation (BALL) 0.0 $3.5M 56k 62.40
Tractor Supply Company (TSCO) 0.0 $3.5M 110k 31.61
Masco Corporation (MAS) 0.0 $3.4M 42k 81.37
Fedex Fght Hldg Common Stock (FDXF) 0.0 $3.4M 23k 151.00
Genuine Parts Company (GPC) 0.0 $3.4M 29k 117.98
Penske Automotive (PAG) 0.0 $3.4M 19k 178.95
Option Care Health Com New (OPCH) 0.0 $3.4M 162k 20.97
Tyson Foods Cl A (TSN) 0.0 $3.4M 59k 57.25
Nordson Corporation (NDSN) 0.0 $3.4M 11k 301.69
Super Micro Computer Com New (SMCI) 0.0 $3.4M 114k 29.33
Textron (TXT) 0.0 $3.4M 37k 91.73
Albemarle Corporation (ALB) 0.0 $3.3M 25k 135.03
Hamilton Lane Cl A (HLNE) 0.0 $3.3M 42k 78.83
Broadridge Financial Solutions (BR) 0.0 $3.3M 24k 136.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.3M 25k 131.43
Dolby Laboratories Com Cl A (DLB) 0.0 $3.3M 62k 52.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.3M 74k 44.47
Ralph Lauren Corp Cl A (RL) 0.0 $3.3M 8.1k 401.41
Hilton Grand Vacations (HGV) 0.0 $3.3M 62k 52.37
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 306k 10.57
Zoominfo Technologies Common Stock (GTM) 0.0 $3.2M 1.1M 2.93
Scotts Miracle-gro Cl A (SMG) 0.0 $3.2M 46k 68.11
Jacobs Engineering Group (J) 0.0 $3.1M 25k 126.00
Best Buy (BBY) 0.0 $3.1M 41k 75.88
IPG Photonics Corporation (IPGP) 0.0 $3.1M 26k 117.32
Stanley Black & Decker (SWK) 0.0 $3.1M 33k 94.12
Bunge Global Sa Com Shs (BG) 0.0 $3.0M 29k 106.73
Everest Re Group (EG) 0.0 $3.0M 8.3k 357.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 208k 14.25
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 30k 99.29
Shift4 Pmts Cl A (FOUR) 0.0 $3.0M 61k 48.64
Cooper Cos (COO) 0.0 $2.9M 41k 71.71
Globe Life (GL) 0.0 $2.9M 16k 178.68
Echostar Corp Cl A 0.0 $2.9M 29k 101.50
Nortonlifelock (GEN) 0.0 $2.9M 116k 24.89
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $2.9M 54k 52.65
Pegasystems (PEGA) 0.0 $2.8M 93k 29.97
Assurant (AIZ) 0.0 $2.8M 10k 268.53
Grab Holdings Class A Ord (GRAB) 0.0 $2.8M 741k 3.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.8M 28k 98.98
Ptc (PTC) 0.0 $2.8M 24k 113.61
Visteon Corp Com New (VC) 0.0 $2.7M 28k 99.21
Aptiv Com Shs (APTV) 0.0 $2.7M 45k 61.38
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 26k 107.00
Leidos Holdings (LDOS) 0.0 $2.7M 26k 102.97
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $2.7M 30k 90.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.7M 53k 50.42
Euronet Worldwide (EEFT) 0.0 $2.7M 37k 73.19
Harley-Davidson (HOG) 0.0 $2.7M 109k 24.46
Tko Group Holdings Cl A (TKO) 0.0 $2.7M 13k 201.31
Whirlpool Corporation (WHR) 0.0 $2.6M 67k 39.42
Rh (RH) 0.0 $2.6M 16k 164.73
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6M 233k 11.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 10k 263.26
PerkinElmer (RVTY) 0.0 $2.6M 23k 111.26
Pentair SHS (PNR) 0.0 $2.6M 34k 76.66
Avis Budget (CAR) 0.0 $2.6M 18k 147.83
Tyler Technologies (TYL) 0.0 $2.6M 8.9k 292.46
Rollins (ROL) 0.0 $2.6M 62k 41.74
Allegion Ord Shs (ALLE) 0.0 $2.5M 18k 140.49
Smucker J M Com New (SJM) 0.0 $2.5M 22k 112.50
Westlake Chemical Corporation (WLK) 0.0 $2.5M 35k 73.00
Lululemon Athletica (LULU) 0.0 $2.5M 22k 114.18
Trimble Navigation (TRMB) 0.0 $2.5M 49k 51.18
Charter Communications Cl A (CHTR) 0.0 $2.5M 18k 142.21
Qiagen Nv Ord Shares (QGEN) 0.0 $2.5M 64k 39.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.5M 30k 82.65
Invesco SHS (IVZ) 0.0 $2.5M 93k 26.39
CoStar (CSGP) 0.0 $2.4M 86k 28.32
Clorox Company (CLX) 0.0 $2.4M 25k 95.44
Apa Corporation (APA) 0.0 $2.4M 74k 32.57
Lancaster Colony (MZTI) 0.0 $2.4M 21k 114.16
Solventum Corp Com Shs (SOLV) 0.0 $2.4M 31k 77.15
Godaddy Cl A (GDDY) 0.0 $2.4M 28k 84.88
Align Technology (ALGN) 0.0 $2.4M 14k 168.66
Wise Group Ord Shs Class A 0.0 $2.3M 197k 11.91
Hasbro (HAS) 0.0 $2.3M 28k 82.59
Bio-techne Corporation (TECH) 0.0 $2.3M 33k 70.65
Huntington Ingalls Inds (HII) 0.0 $2.3M 8.3k 279.89
Choice Hotels International (CHH) 0.0 $2.3M 21k 110.27
Baxter International (BAX) 0.0 $2.3M 109k 21.32
Charles River Laboratories (CRL) 0.0 $2.3M 10k 226.79
Capri Holdings SHS (CPRI) 0.0 $2.3M 123k 18.57
Insulet Corporation (PODD) 0.0 $2.2M 15k 152.25
Dentsply Sirona (XRAY) 0.0 $2.2M 207k 10.61
AES Corporation (AES) 0.0 $2.2M 150k 14.66
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 42k 52.16
Franklin Resources (BEN) 0.0 $2.1M 64k 33.27
Skyworks Solutions (SWKS) 0.0 $2.1M 32k 67.80
Jack Henry & Associates (JKHY) 0.0 $2.1M 15k 137.74
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $2.0M 96k 21.11
Builders FirstSource (BLDR) 0.0 $2.0M 23k 89.48
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 297k 6.60
MGM Resorts International. (MGM) 0.0 $1.9M 40k 47.81
Greif Cl A (GEF) 0.0 $1.9M 26k 74.49
News Corp Cl A (NWSA) 0.0 $1.9M 77k 24.83
Domino's Pizza (DPZ) 0.0 $1.9M 6.4k 296.04
Gartner (IT) 0.0 $1.8M 14k 129.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.8M 25k 71.25
FactSet Research Systems (FDS) 0.0 $1.8M 7.7k 230.08
Wynn Resorts (WYNN) 0.0 $1.7M 18k 97.09
Henry Schein (HSIC) 0.0 $1.7M 20k 83.52
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 11k 148.69
Power Integrations (POWI) 0.0 $1.7M 20k 83.76
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.6M 18k 93.74
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 90k 18.08
Columbia Sportswear Company (COLM) 0.0 $1.5M 25k 61.82
Hormel Foods Corporation (HRL) 0.0 $1.5M 61k 24.82
DaVita (DVA) 0.0 $1.5M 6.7k 222.48
A. O. Smith Corporation (AOS) 0.0 $1.5M 24k 62.72
Mosaic (MOS) 0.0 $1.4M 67k 21.19
Boston Beer Cl A (SAM) 0.0 $1.4M 7.7k 177.03
Fox Corp Cl B Com (FOX) 0.0 $1.4M 29k 46.84
Onewater Marine Cl A Com (ONEW) 0.0 $1.3M 117k 11.27
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 34k 38.96
Erie Indty Cl A (ERIE) 0.0 $1.3M 5.3k 239.75
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 44k 28.11
Brown Forman Corp CL B (BF.B) 0.0 $943k 35k 26.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $852k 7.0k 121.42
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $846k 86k 9.86
News Corp CL B (NWS) 0.0 $710k 25k 28.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $618k 1.7k 370.04
Lulus Fashion Lounge Holding Com New (LVLU) 0.0 $17k 2.1k 8.00