State Treasurer State Of Michigan

State Of Michigan Retirement System as of March 31, 2021

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 975 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $700M 5.7M 122.15
Microsoft Corporation (MSFT) 3.7 $590M 2.5M 235.77
Spdr S P 500 Etf Tr Tr Unit (SPY) 3.2 $501M 1.3M 396.33
Amazon (AMZN) 2.7 $422M 136k 3094.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $332M 2.6M 130.05
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $301M 2.6M 113.83
Bristol Myers Squibb (BMY) 1.6 $246M 3.9M 63.13
Alphabet Cap Stk Cl A (GOOGL) 1.4 $228M 110k 2062.52
Verizon Communications (VZ) 1.3 $213M 3.7M 58.15
Facebook Cl A (META) 1.3 $210M 714k 294.53
Athene Holding Cl A 1.2 $197M 3.9M 50.40
At&t (T) 1.2 $192M 6.4M 30.27
Simon Property (SPG) 1.2 $192M 1.7M 113.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $164M 644k 255.47
Johnson & Johnson (JNJ) 1.0 $158M 958k 164.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $151M 73k 2068.63
Home Depot (HD) 0.9 $150M 491k 305.25
Paypal Holdings (PYPL) 0.8 $133M 549k 242.84
UGI Corporation (UGI) 0.8 $129M 3.1M 41.01
Tesla Motors (TSLA) 0.8 $129M 193k 667.93
CVS Caremark Corporation (CVS) 0.8 $126M 1.7M 75.23
Comcast Corp Cl A (CMCSA) 0.8 $123M 2.3M 54.11
Thermo Fisher Scientific (TMO) 0.8 $123M 269k 456.38
Visa Com Cl A (V) 0.8 $122M 574k 211.73
Applied Materials (AMAT) 0.8 $121M 904k 133.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $120M 745k 160.86
JPMorgan Chase & Co. (JPM) 0.7 $117M 766k 152.23
UnitedHealth (UNH) 0.7 $117M 313k 372.07
NVIDIA Corporation (NVDA) 0.7 $112M 211k 533.93
Mastercard Incorporated Cl A (MA) 0.7 $110M 309k 356.05
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.7 $107M 3.8M 28.19
Accenture Plc Ireland Class A (ACN) 0.7 $105M 382k 276.25
Adobe Systems Incorporated (ADBE) 0.7 $105M 222k 475.37
Abbvie (ABBV) 0.7 $105M 969k 108.22
Cisco Systems (CSCO) 0.6 $95M 1.8M 51.71
New Residential Invt Corp Com New (RITM) 0.6 $95M 8.4M 11.25
Broadcom (AVGO) 0.6 $94M 202k 463.66
Lowe's Companies (LOW) 0.6 $89M 467k 190.18
Oracle Corporation (ORCL) 0.6 $88M 1.2M 70.17
Walt Disney Company (DIS) 0.5 $86M 465k 184.52
Procter & Gamble Company (PG) 0.5 $84M 618k 135.43
Philip Morris International (PM) 0.5 $83M 930k 88.74
Intel Corporation (INTC) 0.5 $77M 1.2M 64.00
Apollo Commercial Real Est. Finance (ARI) 0.5 $76M 5.5M 13.97
Epam Systems (EPAM) 0.5 $76M 192k 396.69
Bank of America Corporation (BAC) 0.5 $74M 1.9M 38.69
International Business Machines (IBM) 0.5 $73M 550k 133.26
Gilead Sciences (GILD) 0.5 $73M 1.1M 64.63
salesforce (CRM) 0.5 $72M 337k 211.87
Advanced Micro Devices (AMD) 0.4 $68M 863k 78.50
Netflix (NFLX) 0.4 $67M 129k 521.66
Lockheed Martin Corporation (LMT) 0.4 $66M 179k 369.50
Altria (MO) 0.4 $65M 1.3M 51.16
Merck & Co (MRK) 0.4 $63M 823k 77.09
Biogen Idec (BIIB) 0.4 $62M 222k 279.75
Exxon Mobil Corporation (XOM) 0.4 $62M 1.1M 55.83
Align Technology (ALGN) 0.4 $59M 110k 541.53
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $59M 229k 255.03
Wells Fargo & Company (WFC) 0.4 $55M 1.4M 39.07
eBay (EBAY) 0.3 $55M 901k 61.24
Coca-Cola Company (KO) 0.3 $55M 1.0M 52.71
Amgen (AMGN) 0.3 $55M 219k 248.81
Pfizer (PFE) 0.3 $54M 1.5M 36.23
Msci (MSCI) 0.3 $54M 128k 419.28
Autodesk (ADSK) 0.3 $54M 193k 277.15
Vistra Energy (VST) 0.3 $53M 3.0M 17.68
Abbott Laboratories (ABT) 0.3 $53M 445k 119.84
General Mills (GIS) 0.3 $53M 863k 61.32
Synchrony Financial (SYF) 0.3 $53M 1.3M 40.66
Equitrans Midstream Corp (ETRN) 0.3 $52M 6.3M 8.16
Ishares Tr Core S P Mcp Etf (IJH) 0.3 $52M 198k 260.28
Chevron Corporation (CVX) 0.3 $51M 484k 104.79
Cognizant Technology Solutio Cl A (CTSH) 0.3 $50M 644k 78.12
Masco Corporation (MAS) 0.3 $50M 826k 59.90
Stryker Corporation (SYK) 0.3 $49M 202k 243.58
Pepsi (PEP) 0.3 $49M 346k 141.45
Kraft Heinz (KHC) 0.3 $48M 1.2M 40.00
Square Cl A (SQ) 0.3 $48M 211k 227.05
Wal-Mart Stores (WMT) 0.3 $47M 348k 135.83
Texas Instruments Incorporated (TXN) 0.3 $46M 241k 188.99
Nike CL B (NKE) 0.3 $46M 342k 132.89
Emerson Electric (EMR) 0.3 $45M 500k 90.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $45M 116.00 385698.28
Zoetis Cl A (ZTS) 0.3 $43M 272k 157.48
Chipotle Mexican Grill (CMG) 0.3 $43M 30k 1420.82
Best Buy (BBY) 0.3 $43M 371k 114.81
McDonald's Corporation (MCD) 0.3 $42M 187k 224.14
Iqvia Holdings (IQV) 0.3 $41M 215k 193.14
Servicenow (NOW) 0.3 $41M 82k 500.11
Citigroup Com New (C) 0.3 $41M 562k 72.75
Honeywell International (HON) 0.3 $40M 185k 217.07
Medtronic SHS (MDT) 0.3 $40M 338k 118.13
Fmc Corp Com New (FMC) 0.2 $39M 355k 110.61
Costco Wholesale Corporation (COST) 0.2 $39M 111k 352.48
Qualcomm (QCOM) 0.2 $38M 285k 132.59
Leidos Holdings (LDOS) 0.2 $37M 389k 96.28
Eli Lilly & Co. (LLY) 0.2 $37M 200k 186.82
Nextera Energy (NEE) 0.2 $37M 492k 75.61
Union Pacific Corporation (UNP) 0.2 $37M 168k 220.41
Snap Cl A (SNAP) 0.2 $37M 704k 52.29
Linde SHS 0.2 $37M 131k 280.14
ConAgra Foods (CAG) 0.2 $36M 956k 37.60
Danaher Corporation (DHR) 0.2 $36M 159k 225.08
Boeing Company (BA) 0.2 $35M 138k 254.72
Air Products & Chemicals (APD) 0.2 $35M 123k 281.34
Keysight Technologies (KEYS) 0.2 $34M 237k 143.40
Fox Corp Cl A Com (FOXA) 0.2 $34M 932k 36.11
Moody's Corporation (MCO) 0.2 $33M 111k 298.61
Globant S A (GLOB) 0.2 $33M 160k 207.61
Nxp Semiconductors N V (NXPI) 0.2 $33M 164k 201.34
Starbucks Corporation (SBUX) 0.2 $32M 295k 109.27
Colgate-Palmolive Company (CL) 0.2 $32M 408k 78.83
Caterpillar (CAT) 0.2 $32M 137k 231.87
United Parcel Service CL B (UPS) 0.2 $31M 181k 169.99
Twitter 0.2 $31M 482k 63.63
Raytheon Technologies Corp (RTX) 0.2 $31M 396k 77.27
Kimberly-Clark Corporation (KMB) 0.2 $31M 220k 139.05
Morgan Stanley Com New (MS) 0.2 $30M 391k 77.66
Fifth Third Ban (FITB) 0.2 $30M 805k 37.45
3M Company (MMM) 0.2 $30M 154k 192.68
BlackRock (BLK) 0.2 $30M 39k 753.96
Micron Technology (MU) 0.2 $30M 336k 88.21
General Electric Company 0.2 $30M 2.3M 13.13
Goldman Sachs (GS) 0.2 $30M 91k 327.00
Deere & Company (DE) 0.2 $29M 79k 374.14
Target Corporation (TGT) 0.2 $29M 148k 198.07
Agilent Technologies Inc C ommon (A) 0.2 $29M 230k 127.14
Intuit (INTU) 0.2 $27M 71k 383.06
Booking Holdings (BKNG) 0.2 $27M 12k 2329.80
American Tower Reit (AMT) 0.2 $27M 112k 239.06
Stitch Fix Com Cl A (SFIX) 0.2 $25M 507k 49.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $25M 110k 226.73
Charles Schwab Corporation (SCHW) 0.2 $25M 376k 65.18
Ishares Tr Mbs Etf (MBB) 0.2 $25M 226k 108.42
Lam Research Corporation (LRCX) 0.2 $24M 40k 595.23
Renewable Energy Group Com New 0.1 $24M 355k 66.04
Ellington Financial Inc ellington financ (EFC) 0.1 $23M 1.5M 16.01
Select Sector Spdr Tr Sbi Int Finl (XLF) 0.1 $23M 686k 34.05
Anthem (ELV) 0.1 $23M 64k 358.95
Cigna Corp (CI) 0.1 $23M 94k 241.74
Fidelity National Information Services (FIS) 0.1 $23M 162k 140.61
General Motors Company (GM) 0.1 $23M 394k 57.46
Intuitive Surgical Com New (ISRG) 0.1 $22M 30k 738.93
Charter Communications Inc N Cl A (CHTR) 0.1 $22M 36k 617.02
Blackrock Tcp Cap Corp (TCPC) 0.1 $21M 1.5M 13.83
Automatic Data Processing (ADP) 0.1 $21M 112k 188.47
Mondelez Intl Cl A (MDLZ) 0.1 $21M 354k 58.53
Prologis (PLD) 0.1 $21M 195k 106.00
TJX Companies (TJX) 0.1 $20M 301k 66.15
Truist Financial Corp equities (TFC) 0.1 $20M 338k 58.32
Siriuspoint (SPNT) 0.1 $20M 1.9M 10.17
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $19M 1.6M 11.97
U.S. Bancorp (USB) 0.1 $19M 343k 55.31
FedEx Corporation (FDX) 0.1 $19M 66k 284.04
PNC Financial Services (PNC) 0.1 $19M 106k 175.41
Crown Castle Intl (CCI) 0.1 $19M 108k 172.13
Duke Energy Corp Com New (DUK) 0.1 $19M 193k 96.53
Modivcare (MODV) 0.1 $19M 126k 148.12
Activision Blizzard 0.1 $19M 199k 93.00
CSX Corporation (CSX) 0.1 $18M 191k 96.42
Cme (CME) 0.1 $18M 90k 204.23
Metropcs Communications (TMUS) 0.1 $18M 147k 125.29
Stratasys SHS (SSYS) 0.1 $18M 698k 25.90
ConocoPhillips (COP) 0.1 $18M 340k 52.97
Chubb (CB) 0.1 $18M 113k 157.97
Becton, Dickinson and (BDX) 0.1 $18M 73k 243.15
EXACT Sciences Corporation (EXAS) 0.1 $17M 132k 131.78
Illinois Tool Works (ITW) 0.1 $17M 78k 221.52
Fiserv (FI) 0.1 $17M 145k 119.04
Norfolk Southern (NSC) 0.1 $17M 63k 268.51
Global Payments (GPN) 0.1 $17M 84k 201.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $17M 143k 118.28
Masimo Corporation (MASI) 0.1 $17M 73k 229.66
Lauder Estee Cos Cl A (EL) 0.1 $17M 58k 290.84
Endava Ads (DAVA) 0.1 $17M 198k 84.69
Southern Company (SO) 0.1 $17M 265k 62.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $16M 137k 116.74
Intercontinental Exchange (ICE) 0.1 $16M 141k 111.68
Progressive Corporation (PGR) 0.1 $16M 163k 95.61
Capital One Financial (COF) 0.1 $16M 122k 127.23
Sherwin-Williams Company (SHW) 0.1 $16M 21k 737.99
Marsh & McLennan Companies (MMC) 0.1 $16M 128k 121.80
Dominion Resources (D) 0.1 $15M 202k 75.96
Equinix (EQIX) 0.1 $15M 22k 679.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $15M 120k 125.57
Draftkings Com Cl A 0.1 $15M 245k 61.33
Eaton Corp SHS (ETN) 0.1 $15M 106k 138.28
Aon Shs Cl A (AON) 0.1 $15M 63k 230.10
Editas Medicine (EDIT) 0.1 $14M 344k 42.00
Analog Devices (ADI) 0.1 $14M 93k 155.08
Illumina (ILMN) 0.1 $14M 37k 384.05
Ford Motor Company (F) 0.1 $14M 1.2M 12.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 65k 214.89
Ecolab (ECL) 0.1 $14M 65k 214.07
Boston Scientific Corporation (BSX) 0.1 $14M 356k 38.65
Humana (HUM) 0.1 $14M 32k 419.26
Edwards Lifesciences (EW) 0.1 $14M 161k 83.64
Azek Cl A (AZEK) 0.1 $14M 320k 42.05
Kla Corp Com New (KLAC) 0.1 $13M 40k 330.41
Peloton Interactive Cl A Com (PTON) 0.1 $13M 117k 112.44
Albemarle Corporation (ALB) 0.1 $13M 89k 146.11
Northrop Grumman Corporation (NOC) 0.1 $13M 40k 323.64
Regeneron Pharmaceuticals (REGN) 0.1 $13M 27k 473.15
Waste Management (WM) 0.1 $13M 98k 129.02
Hca Holdings (HCA) 0.1 $13M 67k 188.34
Dollar General (DG) 0.1 $13M 62k 202.62
MetLife (MET) 0.1 $12M 202k 60.79
Newmont Mining Corporation (NEM) 0.1 $12M 201k 60.27
Freeport Mcmoran CL B (FCX) 0.1 $12M 366k 32.93
Dow (DOW) 0.1 $12M 187k 63.94
Exelon Corporation (EXC) 0.1 $12M 272k 43.74
Hp (HPQ) 0.1 $12M 369k 31.75
Walgreen Boots Alliance (WBA) 0.1 $12M 213k 54.90
Johnson Ctls Intl SHS (JCI) 0.1 $12M 193k 59.67
Palantir Technologies Cl A (PLTR) 0.1 $12M 493k 23.29
Ross Stores (ROST) 0.1 $12M 96k 119.91
Te Connectivity Reg Shs (TEL) 0.1 $11M 88k 129.11
EOG Resources (EOG) 0.1 $11M 154k 72.53
T. Rowe Price (TROW) 0.1 $11M 64k 171.59
Cummins (CMI) 0.1 $11M 42k 259.10
Personalis Ord (PSNL) 0.1 $11M 444k 24.61
General Dynamics Corporation (GD) 0.1 $11M 60k 181.56
L3harris Technologies (LHX) 0.1 $11M 53k 202.69
Public Storage (PSA) 0.1 $11M 44k 246.76
American Intl Group Com New (AIG) 0.1 $11M 234k 46.21
Zoom Video Communications In Cl A (ZM) 0.1 $11M 34k 321.28
Spotify Technology S A SHS (SPOT) 0.1 $11M 40k 267.96
Baxter International (BAX) 0.1 $11M 127k 84.34
Roper Industries (ROP) 0.1 $11M 26k 403.35
American Electric Power Company (AEP) 0.1 $11M 125k 84.70
IDEXX Laboratories (IDXX) 0.1 $11M 22k 489.33
Microchip Technology (MCHP) 0.1 $11M 68k 155.23
Dupont De Nemours (DD) 0.1 $10M 135k 77.28
Parker-Hannifin Corporation (PH) 0.1 $10M 32k 315.44
Great Ajax Corp reit (AJX) 0.1 $10M 932k 10.90
SYSCO Corporation (SYY) 0.1 $10M 128k 78.74
Sempra Energy (SRE) 0.1 $10M 76k 132.57
Electronic Arts (EA) 0.1 $10M 74k 135.37
Digital Realty Trust (DLR) 0.1 $9.9M 71k 140.84
Amphenol Corp Cl A (APH) 0.1 $9.9M 150k 65.97
Trane Technologies SHS (TT) 0.1 $9.9M 60k 165.56
Marriott Intl Cl A (MAR) 0.1 $9.9M 67k 148.11
Cadence Design Systems (CDNS) 0.1 $9.9M 72k 136.98
Bank of New York Mellon Corporation (BK) 0.1 $9.8M 208k 47.29
Centene Corporation (CNC) 0.1 $9.8M 153k 63.91
Constellation Brands Cl A (STZ) 0.1 $9.7M 43k 228.01
Prudential Financial (PRU) 0.1 $9.7M 107k 91.10
Evelo Biosciences 0.1 $9.6M 900k 10.70
Schlumberger (SLB) 0.1 $9.5M 351k 27.19
Travelers Companies (TRV) 0.1 $9.5M 63k 150.40
Synopsys (SNPS) 0.1 $9.5M 38k 247.78
Aptiv SHS (APTV) 0.1 $9.3M 68k 137.90
Microvision Inc Del Com New (MVIS) 0.1 $9.3M 500k 18.55
Carrier Global Corporation (CARR) 0.1 $9.3M 219k 42.22
PPG Industries (PPG) 0.1 $9.2M 62k 150.25
Corning Incorporated (GLW) 0.1 $9.2M 213k 43.51
Southwest Airlines (LUV) 0.1 $9.2M 151k 61.06
Altus Midstream Com New Cl A (KNTK) 0.1 $9.2M 175k 52.47
Monster Beverage Corp (MNST) 0.1 $9.1M 100k 91.09
Ihs Markit SHS 0.1 $9.1M 94k 96.78
AFLAC Incorporated (AFL) 0.1 $9.0M 177k 51.18
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $9.0M 610k 14.82
Xcel Energy (XEL) 0.1 $9.0M 135k 66.51
Phillips 66 (PSX) 0.1 $8.9M 110k 81.54
O'reilly Automotive (ORLY) 0.1 $8.9M 18k 507.24
D.R. Horton (DHI) 0.1 $8.9M 99k 89.12
Alexion Pharmaceuticals 0.1 $8.8M 58k 152.91
Marathon Petroleum Corp (MPC) 0.1 $8.7M 164k 53.49
Allstate Corporation (ALL) 0.1 $8.7M 76k 114.89
International Flavors & Fragrances (IFF) 0.1 $8.7M 62k 139.61
Corteva (CTVA) 0.1 $8.7M 187k 46.62
Dex (DXCM) 0.1 $8.7M 24k 359.39
Paccar (PCAR) 0.1 $8.7M 93k 92.92
Kinder Morgan (KMI) 0.1 $8.6M 514k 16.65
Allegiant Travel Company (ALGT) 0.1 $8.5M 35k 244.06
Hilton Worldwide Holdings (HLT) 0.1 $8.4M 70k 120.92
Zimmer Holdings (ZBH) 0.1 $8.3M 52k 160.09
Skyworks Solutions (SWKS) 0.1 $8.3M 45k 183.48
Pioneer Natural Resources (PXD) 0.1 $8.2M 52k 158.83
Paychex (PAYX) 0.1 $8.2M 84k 98.02
Yum! Brands (YUM) 0.1 $8.1M 75k 108.17
Lennar Corp Cl A (LEN) 0.1 $8.1M 80k 101.23
Stanley Black & Decker (SWK) 0.1 $8.1M 40k 199.66
TransDigm Group Incorporated (TDG) 0.1 $8.0M 14k 587.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $8.0M 66k 121.78
Archer Daniels Midland Company (ADM) 0.1 $8.0M 140k 57.00
Motorola Solutions Com New (MSI) 0.1 $8.0M 42k 188.05
Cbre Group Cl A (CBRE) 0.1 $8.0M 101k 79.11
Rubius Therapeutics 0.1 $8.0M 300k 26.50
Xilinx 0.0 $7.9M 64k 123.90
AutoZone (AZO) 0.0 $7.8M 5.6k 1404.25
Kroger (KR) 0.0 $7.8M 217k 35.99
Fastenal Company (FAST) 0.0 $7.8M 155k 50.28
Viacomcbs CL B (PARA) 0.0 $7.7M 172k 45.10
Rockwell Automation (ROK) 0.0 $7.7M 29k 265.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.7M 160k 48.28
Public Service Enterprise (PEG) 0.0 $7.6M 127k 60.21
Valero Energy Corporation (VLO) 0.0 $7.6M 107k 71.60
Sba Communications Corp Cl A (SBAC) 0.0 $7.6M 27k 277.54
Ameriprise Financial (AMP) 0.0 $7.6M 33k 232.47
Cintas Corporation (CTAS) 0.0 $7.5M 22k 341.30
Lyondellbasell Industries N Shs A (LYB) 0.0 $7.5M 72k 104.05
Welltower Inc Com reit (WELL) 0.0 $7.5M 105k 71.63
Eversource Energy (ES) 0.0 $7.5M 86k 86.59
Willis Towers Watson SHS (WTW) 0.0 $7.4M 32k 228.87
State Street Corporation (STT) 0.0 $7.4M 88k 84.01
Wec Energy Group (WEC) 0.0 $7.4M 79k 93.59
Ametek (AME) 0.0 $7.4M 58k 127.73
Ansys (ANSS) 0.0 $7.4M 22k 339.57
Discover Financial Services (DFS) 0.0 $7.3M 77k 94.99
SVB Financial (SIVBQ) 0.0 $7.3M 15k 493.64
First Republic Bank/san F (FRCB) 0.0 $7.3M 44k 166.75
ResMed (RMD) 0.0 $7.3M 37k 194.01
Williams Companies (WMB) 0.0 $7.2M 305k 23.69
Verisk Analytics (VRSK) 0.0 $7.2M 41k 176.69
Ishares Msci Taiwan Etf (EWT) 0.0 $7.1M 118k 59.96
Otis Worldwide Corp (OTIS) 0.0 $7.0M 102k 68.45
Ball Corporation (BALL) 0.0 $7.0M 82k 84.73
Mettler-Toledo International (MTD) 0.0 $7.0M 6.0k 1155.68
American Water Works (AWK) 0.0 $6.8M 46k 149.92
AvalonBay Communities (AVB) 0.0 $6.8M 37k 184.52
United Rentals (URI) 0.0 $6.8M 21k 329.30
Dollar Tree (DLTR) 0.0 $6.8M 59k 114.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.7M 188k 35.60
Icon SHS (ICLR) 0.0 $6.6M 34k 196.38
Fortinet (FTNT) 0.0 $6.5M 35k 184.42
Nucor Corporation (NUE) 0.0 $6.5M 81k 80.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.5M 13k 485.19
DTE Energy Company (DTE) 0.0 $6.5M 49k 133.15
V.F. Corporation (VFC) 0.0 $6.4M 81k 79.92
Consolidated Edison (ED) 0.0 $6.4M 86k 74.80
Etsy (ETSY) 0.0 $6.4M 32k 201.68
Maxim Integrated Products 0.0 $6.4M 70k 91.38
Curevac N V (CVAC) 0.0 $6.3M 69k 91.46
Tyson Foods Cl A (TSN) 0.0 $6.3M 84k 74.30
Hershey Company (HSY) 0.0 $6.2M 40k 158.16
Realty Income (O) 0.0 $6.2M 98k 63.50
Hewlett Packard Enterprise (HPE) 0.0 $6.2M 393k 15.74
Equity Residential Sh Ben Int (EQR) 0.0 $6.2M 86k 71.64
Hartford Financial Services (HIG) 0.0 $6.1M 92k 66.79
Old Dominion Freight Line (ODFL) 0.0 $6.1M 25k 240.41
Clorox Company (CLX) 0.0 $6.1M 32k 192.89
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1M 49k 124.78
Copart (CPRT) 0.0 $6.1M 56k 108.62
Kansas City Southern Com New 0.0 $6.0M 23k 263.93
Fortive (FTV) 0.0 $6.0M 85k 70.64
PPL Corporation (PPL) 0.0 $6.0M 207k 28.84
Expedia Group Com New (EXPE) 0.0 $6.0M 35k 172.12
Western Digital (WDC) 0.0 $6.0M 89k 66.75
Cdw (CDW) 0.0 $5.9M 35k 165.76
Qorvo (QRVO) 0.0 $5.8M 32k 182.71
International Paper Company (IP) 0.0 $5.7M 105k 54.07
Oneok (OKE) 0.0 $5.7M 112k 50.66
FleetCor Technologies 0.0 $5.6M 21k 268.64
Tractor Supply Company (TSCO) 0.0 $5.6M 32k 177.06
Vulcan Materials Company (VMC) 0.0 $5.6M 33k 168.75
Occidental Petroleum Corporation (OXY) 0.0 $5.6M 211k 26.62
Edison International (EIX) 0.0 $5.6M 95k 58.59
Mccormick Com Non Vtg (MKC) 0.0 $5.6M 63k 89.17
Equifax (EFX) 0.0 $5.5M 31k 181.13
Cerner Corporation 0.0 $5.5M 77k 71.88
Bio-techne Corporation (TECH) 0.0 $5.5M 14k 381.93
Northern Trust Corporation (NTRS) 0.0 $5.5M 52k 105.11
Zillow Group Cl C Cap Stk (Z) 0.0 $5.5M 42k 129.64
Solaredge Technologies (SEDG) 0.0 $5.5M 19k 287.44
CarMax (KMX) 0.0 $5.4M 41k 132.66
Cognex Corporation (CGNX) 0.0 $5.4M 65k 82.99
Fair Isaac Corporation (FICO) 0.0 $5.4M 11k 486.08
Church & Dwight (CHD) 0.0 $5.4M 62k 87.36
West Pharmaceutical Services (WST) 0.0 $5.4M 19k 281.79
MarketAxess Holdings (MKTX) 0.0 $5.4M 11k 497.91
Garmin SHS (GRMN) 0.0 $5.4M 41k 131.86
Ptc (PTC) 0.0 $5.4M 39k 137.65
Charles River Laboratories (CRL) 0.0 $5.4M 19k 289.84
Twist Bioscience Corp (TWST) 0.0 $5.3M 43k 123.85
Carnival Corp Unit 99999999 (CCL) 0.0 $5.3M 200k 26.54
Martin Marietta Materials (MLM) 0.0 $5.3M 16k 335.82
Teradyne (TER) 0.0 $5.3M 43k 121.69
Take-Two Interactive Software (TTWO) 0.0 $5.3M 30k 176.69
4068594 Enphase Energy (ENPH) 0.0 $5.3M 32k 162.16
Alexandria Real Estate Equities (ARE) 0.0 $5.2M 32k 164.30
Republic Services (RSG) 0.0 $5.2M 53k 99.34
Regions Financial Corporation (RF) 0.0 $5.2M 252k 20.66
Ameren Corporation (AEE) 0.0 $5.2M 64k 81.36
Generac Holdings (GNRC) 0.0 $5.2M 16k 327.47
Williams-Sonoma (WSM) 0.0 $5.1M 28k 179.22
Atmos Energy Corporation (ATO) 0.0 $5.1M 51k 98.85
Baker Hughes Company Cl A (BKR) 0.0 $5.0M 234k 21.61
Molina Healthcare (MOH) 0.0 $5.0M 22k 233.78
Citizens Financial (CFG) 0.0 $5.0M 114k 44.15
Ventas (VTR) 0.0 $5.0M 94k 53.34
Las Vegas Sands (LVS) 0.0 $5.0M 82k 60.76
Entergy Corporation (ETR) 0.0 $5.0M 50k 99.46
Verisign (VRSN) 0.0 $5.0M 25k 198.74
Dover Corporation (DOV) 0.0 $4.9M 36k 137.14
Trimble Navigation (TRMB) 0.0 $4.9M 63k 77.79
M&T Bank Corporation (MTB) 0.0 $4.9M 32k 151.61
Expeditors International of Washington (EXPD) 0.0 $4.9M 45k 107.68
Teleflex Incorporated (TFX) 0.0 $4.9M 12k 415.48
Key (KEY) 0.0 $4.9M 243k 19.98
Hess (HES) 0.0 $4.9M 69k 70.76
Hologic (HOLX) 0.0 $4.8M 65k 74.37
Halliburton Company (HAL) 0.0 $4.8M 223k 21.46
Signature Bank (SBNY) 0.0 $4.8M 21k 226.11
W.W. Grainger (GWW) 0.0 $4.8M 12k 400.96
Xylem (XYL) 0.0 $4.8M 45k 105.17
FirstEnergy (FE) 0.0 $4.7M 136k 34.69
Cooper Cos Com New 0.0 $4.7M 12k 384.05
Royal Caribbean Cruises (RCL) 0.0 $4.7M 55k 85.61
Paycom Software (PAYC) 0.0 $4.7M 13k 370.03
Xpo Logistics Inc equity (XPO) 0.0 $4.7M 38k 123.30
FactSet Research Systems (FDS) 0.0 $4.7M 15k 308.56
Darden Restaurants (DRI) 0.0 $4.6M 33k 142.00
Ingersoll Rand (IR) 0.0 $4.6M 94k 49.21
Hldgs (UAL) 0.0 $4.6M 80k 57.54
Viatris (VTRS) 0.0 $4.6M 329k 13.97
Amcor Ord (AMCR) 0.0 $4.6M 392k 11.68
Caesars Entertainment (CZR) 0.0 $4.6M 52k 87.46
Medical Properties Trust (MPW) 0.0 $4.6M 215k 21.28
Catalent (CTLT) 0.0 $4.5M 43k 105.32
AES Corporation (AES) 0.0 $4.5M 168k 26.81
Gra (GGG) 0.0 $4.5M 63k 71.62
Broadridge Financial Solutions (BR) 0.0 $4.4M 29k 153.10
Seagate Technology SHS 0.0 $4.4M 58k 76.75
Cree 0.0 $4.4M 41k 108.13
CMS Energy Corporation (CMS) 0.0 $4.4M 73k 61.23
Darling International (DAR) 0.0 $4.4M 60k 73.58
RPM International (RPM) 0.0 $4.4M 48k 91.85
Essex Property Trust (ESS) 0.0 $4.4M 16k 271.82
Waters Corporation (WAT) 0.0 $4.4M 16k 284.15
Extra Space Storage (EXR) 0.0 $4.4M 33k 132.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.4M 14k 309.14
NVR (NVR) 0.0 $4.3M 923.00 4710.73
NetApp (NTAP) 0.0 $4.3M 60k 72.67
Tyler Technologies (TYL) 0.0 $4.3M 10k 424.51
Citrix Systems 0.0 $4.3M 31k 140.35
Pulte (PHM) 0.0 $4.3M 83k 52.44
Quest Diagnostics Incorporated (DGX) 0.0 $4.3M 34k 128.33
Peak (DOC) 0.0 $4.3M 135k 31.74
Celanese Corporation (CE) 0.0 $4.3M 29k 149.81
Arista Networks (ANET) 0.0 $4.3M 14k 301.91
Nasdaq Omx (NDAQ) 0.0 $4.3M 29k 147.46
Jacobs Engineering 0.0 $4.2M 33k 129.26
Genuine Parts Company (GPC) 0.0 $4.2M 36k 115.59
Lear Corp Com New (LEA) 0.0 $4.2M 23k 181.25
Akamai Technologies (AKAM) 0.0 $4.2M 41k 101.91
Boston Beer Cl A (SAM) 0.0 $4.2M 3.5k 1206.26
Varian Medical Systems 0.0 $4.2M 24k 176.55
Mid-America Apartment (MAA) 0.0 $4.1M 29k 144.35
Duke Realty Corp Com New 0.0 $4.1M 99k 41.93
Toro Company (TTC) 0.0 $4.1M 40k 103.14
Omni (OMC) 0.0 $4.1M 55k 74.16
Ceridian Hcm Hldg (DAY) 0.0 $4.1M 49k 84.27
Steris Shs Usd (STE) 0.0 $4.1M 22k 190.50
Gartner (IT) 0.0 $4.1M 22k 182.55
Kellogg Company (K) 0.0 $4.0M 64k 63.29
Eastman Chemical Company (EMN) 0.0 $4.0M 37k 110.11
Steel Dynamics (STLD) 0.0 $4.0M 80k 50.77
Avery Dennison Corporation (AVY) 0.0 $4.0M 22k 183.67
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 255k 15.72
Principal Financial (PFG) 0.0 $4.0M 67k 59.96
IDEX Corporation (IEX) 0.0 $4.0M 19k 209.34
Nordson Corporation (NDSN) 0.0 $4.0M 20k 198.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.0M 36k 109.92
Lennox International (LII) 0.0 $4.0M 13k 311.63
Brown & Brown (BRO) 0.0 $4.0M 87k 45.71
Five Below (FIVE) 0.0 $4.0M 21k 190.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.9M 32k 121.84
Whirlpool Corporation (WHR) 0.0 $3.9M 18k 220.33
Trex Company (TREX) 0.0 $3.9M 43k 91.53
MGM Resorts International. (MGM) 0.0 $3.9M 103k 37.99
Lumen Technologies (LUMN) 0.0 $3.9M 293k 13.35
Smucker J M Com New (SJM) 0.0 $3.9M 31k 126.53
Penn National Gaming (PENN) 0.0 $3.9M 37k 104.85
Westrock (WRK) 0.0 $3.9M 75k 52.06
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 38k 103.08
East West Ban (EWBC) 0.0 $3.9M 52k 73.80
Pool Corporation (POOL) 0.0 $3.9M 11k 345.27
Owens Corning (OC) 0.0 $3.9M 42k 92.08
Host Hotels & Resorts (HST) 0.0 $3.9M 229k 16.85
Lithia Mtrs Cl A (LAD) 0.0 $3.9M 9.9k 390.10
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 9.3k 413.66
American Airls (AAL) 0.0 $3.8M 161k 23.90
Wabtec Corporation (WAB) 0.0 $3.8M 48k 79.15
Monolithic Power Systems (MPWR) 0.0 $3.8M 11k 353.24
Incyte Corporation (INCY) 0.0 $3.8M 47k 81.27
MKS Instruments (MKSI) 0.0 $3.8M 20k 185.42
Hubbell (HUBB) 0.0 $3.8M 20k 186.91
Raymond James Financial (RJF) 0.0 $3.8M 31k 122.56
Universal Display Corporation (OLED) 0.0 $3.8M 16k 236.76
Essential Utils (WTRG) 0.0 $3.7M 83k 44.76
Scotts Miracle Gro Cl A (SMG) 0.0 $3.7M 15k 244.96
Repligen Corporation (RGEN) 0.0 $3.7M 19k 194.42
Pra Health Sciences 0.0 $3.7M 24k 153.32
Cable One (CABO) 0.0 $3.6M 2.0k 1828.12
L Brands 0.0 $3.6M 59k 61.85
Abiomed 0.0 $3.6M 11k 318.77
PerkinElmer (RVTY) 0.0 $3.6M 28k 128.29
Boston Properties (BXP) 0.0 $3.6M 36k 101.26
Domino's Pizza (DPZ) 0.0 $3.6M 9.8k 367.83
Rh (RH) 0.0 $3.6M 6.0k 596.68
Reliance Steel & Aluminum (RS) 0.0 $3.6M 24k 152.28
Evergy (EVRG) 0.0 $3.6M 60k 59.52
Sunrun (RUN) 0.0 $3.6M 59k 60.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.6M 22k 164.38
Builders FirstSource (BLDR) 0.0 $3.5M 77k 46.37
Brown Forman Corp CL B (BF.B) 0.0 $3.5M 51k 68.97
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 21k 168.08
AECOM Technology Corporation (ACM) 0.0 $3.5M 55k 64.11
Dentsply Sirona (XRAY) 0.0 $3.5M 55k 63.80
Kohl's Corporation (KSS) 0.0 $3.5M 58k 59.61
First Horizon National Corporation (FHN) 0.0 $3.5M 206k 16.91
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 11k 330.43
Textron (TXT) 0.0 $3.5M 62k 56.09
Oge Energy Corp (OGE) 0.0 $3.5M 107k 32.36
F5 Networks (FFIV) 0.0 $3.5M 17k 208.61
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.4M 49k 70.73
Wright Express (WEX) 0.0 $3.4M 16k 209.24
Arrow Electronics (ARW) 0.0 $3.4M 31k 110.83
Cleveland-cliffs (CLF) 0.0 $3.4M 170k 20.11
Middleby Corporation (MIDD) 0.0 $3.4M 21k 165.73
Aptar (ATR) 0.0 $3.4M 24k 141.67
Alliant Energy Corporation (LNT) 0.0 $3.4M 63k 54.17
Penumbra (PEN) 0.0 $3.4M 13k 270.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 19k 179.05
C H Robinson Worldwide Com New (CHRW) 0.0 $3.4M 36k 95.44
Neurocrine Biosciences (NBIX) 0.0 $3.4M 35k 97.26
Hormel Foods Corporation (HRL) 0.0 $3.4M 71k 47.78
Axon Enterprise (AXON) 0.0 $3.4M 24k 142.43
Mohawk Industries (MHK) 0.0 $3.3M 17k 192.31
Fortune Brands (FBIN) 0.0 $3.3M 35k 95.83
Diamondback Energy (FANG) 0.0 $3.3M 45k 73.50
Packaging Corporation of America (PKG) 0.0 $3.3M 25k 134.48
Wynn Resorts (WYNN) 0.0 $3.3M 26k 125.36
Snap-on Incorporated (SNA) 0.0 $3.3M 14k 230.76
Alleghany Corporation 0.0 $3.3M 5.2k 626.27
AGCO Corporation (AGCO) 0.0 $3.3M 23k 143.66
Udr (UDR) 0.0 $3.3M 75k 43.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.3M 26k 126.04
Carlisle Companies (CSL) 0.0 $3.3M 20k 164.57
Devon Energy Corporation (DVN) 0.0 $3.2M 149k 21.85
Discovery Com Ser C 0.0 $3.2M 88k 36.88
Gentex Corporation (GNTX) 0.0 $3.2M 90k 35.67
Amedisys (AMED) 0.0 $3.2M 12k 264.75
LKQ Corporation (LKQ) 0.0 $3.2M 76k 42.33
Service Corporation International (SCI) 0.0 $3.2M 63k 51.04
BorgWarner (BWA) 0.0 $3.2M 69k 46.35
Watsco, Incorporated (WSO) 0.0 $3.2M 12k 260.77
Howmet Aerospace (HWM) 0.0 $3.1M 98k 32.13
Omega Healthcare Investors (OHI) 0.0 $3.1M 86k 36.63
Ciena Corp Com New (CIEN) 0.0 $3.1M 58k 54.71
CenterPoint Energy (CNP) 0.0 $3.1M 138k 22.65
Interpublic Group of Companies (IPG) 0.0 $3.1M 107k 29.20
Nortonlifelock (GEN) 0.0 $3.1M 146k 21.26
Loews Corporation (L) 0.0 $3.1M 60k 51.29
Bio Rad Labs Cl A (BIO) 0.0 $3.1M 5.4k 571.11
Hasbro (HAS) 0.0 $3.1M 32k 96.13
Lincoln National Corporation (LNC) 0.0 $3.1M 50k 62.27
Allegion Ord Shs (ALLE) 0.0 $3.1M 24k 125.62
Quanta Services (PWR) 0.0 $3.1M 35k 87.97
Live Nation Entertainment (LYV) 0.0 $3.0M 36k 84.66
Mosaic (MOS) 0.0 $3.0M 96k 31.61
Cyrusone 0.0 $3.0M 45k 67.73
Advance Auto Parts (AAP) 0.0 $3.0M 16k 183.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 19k 160.27
Oshkosh Corporation (OSK) 0.0 $3.0M 25k 118.66
Encompass Health Corp (EHC) 0.0 $3.0M 37k 81.90
Lamar Advertising Cl A (LAMR) 0.0 $3.0M 32k 93.92
Commerce Bancshares (CBSH) 0.0 $3.0M 39k 76.60
Jack Henry & Associates (JKHY) 0.0 $3.0M 20k 151.70
Store Capital Corp reit 0.0 $3.0M 89k 33.50
Casey's General Stores (CASY) 0.0 $3.0M 14k 216.17
American Financial (AFG) 0.0 $3.0M 26k 114.08
Molson Coors Beverage CL B (TAP) 0.0 $2.9M 57k 51.15
Churchill Downs (CHDN) 0.0 $2.9M 13k 227.39
SEI Investments Company (SEIC) 0.0 $2.9M 48k 60.94
Itt (ITT) 0.0 $2.9M 32k 90.89
Newell Rubbermaid (NWL) 0.0 $2.9M 109k 26.78
Polaris Industries (PII) 0.0 $2.9M 22k 133.51
Tapestry (TPR) 0.0 $2.9M 70k 41.20
National Retail Properties (NNN) 0.0 $2.9M 65k 44.06
Iron Mountain (IRM) 0.0 $2.9M 77k 37.01
Capri Holdings SHS (CPRI) 0.0 $2.9M 56k 51.00
Lamb Weston Hldgs (LW) 0.0 $2.8M 37k 77.47
News Corp Cl A (NWSA) 0.0 $2.8M 110k 25.43
Manhattan Associates (MANH) 0.0 $2.8M 24k 117.39
Thor Industries (THO) 0.0 $2.8M 21k 134.75
United Therapeutics Corporation (UTHR) 0.0 $2.8M 17k 167.28
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 21k 133.38
Brunswick Corporation (BC) 0.0 $2.7M 29k 95.37
Iaa 0.0 $2.7M 50k 55.14
First Solar (FSLR) 0.0 $2.7M 31k 87.31
Doordash Cl A (DASH) 0.0 $2.7M 21k 131.13
Chemed Corp Com Stk (CHE) 0.0 $2.7M 5.9k 459.80
Tetra Tech (TTEK) 0.0 $2.7M 20k 135.74
New York Times Cl A (NYT) 0.0 $2.7M 54k 50.61
Lincoln Electric Holdings (LECO) 0.0 $2.7M 22k 122.96
Donaldson Company (DCI) 0.0 $2.7M 47k 58.15
Hill-Rom Holdings 0.0 $2.7M 25k 110.49
CBOE Holdings (CBOE) 0.0 $2.7M 27k 98.70
Ii-vi 0.0 $2.7M 39k 68.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 15k 174.19
W.R. Berkley Corporation (WRB) 0.0 $2.6M 35k 75.35
Western Union Company (WU) 0.0 $2.6M 107k 24.66
Tcf Financial Corp 0.0 $2.6M 57k 46.46
Woodward Governor Company (WWD) 0.0 $2.6M 22k 120.62
Jabil Circuit (JBL) 0.0 $2.6M 50k 52.15
Royal Gold (RGLD) 0.0 $2.6M 24k 107.63
Exelixis (EXEL) 0.0 $2.6M 116k 22.59
Pentair SHS (PNR) 0.0 $2.6M 42k 62.33
Everest Re Group (EG) 0.0 $2.6M 11k 247.83
Tempur-Pedic International (TPX) 0.0 $2.6M 71k 36.56
Prosperity Bancshares (PB) 0.0 $2.6M 35k 74.88
Kilroy Realty Corporation (KRC) 0.0 $2.6M 39k 65.63
Mattel (MAT) 0.0 $2.6M 129k 19.92
Invesco SHS (IVZ) 0.0 $2.6M 102k 25.22
Campbell Soup Company (CPB) 0.0 $2.6M 51k 50.26
Lumentum Hldgs (LITE) 0.0 $2.6M 28k 91.35
Topbuild (BLD) 0.0 $2.6M 12k 209.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.5M 38k 66.31
United States Steel Corporation (X) 0.0 $2.5M 97k 26.17
Globe Life (GL) 0.0 $2.5M 26k 96.62
Henry Schein (HSIC) 0.0 $2.5M 37k 69.24
Synovus Finl Corp Com New (SNV) 0.0 $2.5M 55k 45.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5M 91k 27.59
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 14k 179.82
Comerica Incorporated (CMA) 0.0 $2.5M 35k 71.75
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 28k 88.67
Nrg Energy Com New (NRG) 0.0 $2.5M 66k 37.73
Dish Network Corporation Cl A 0.0 $2.5M 69k 36.20
Stifel Financial (SF) 0.0 $2.5M 39k 64.06
First Financial Bankshares (FFIN) 0.0 $2.5M 53k 46.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.5M 49k 50.39
Cdk Global Inc equities 0.0 $2.4M 45k 54.07
CF Industries Holdings (CF) 0.0 $2.4M 54k 45.37
A. O. Smith Corporation (AOS) 0.0 $2.4M 36k 67.61
Wyndham Hotels And Resorts (WH) 0.0 $2.4M 35k 69.77
Littelfuse (LFUS) 0.0 $2.4M 9.1k 264.41
Life Storage Inc reit 0.0 $2.4M 28k 85.94
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 50k 48.08
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 117k 20.34
Robert Half International (RHI) 0.0 $2.4M 30k 78.06
NiSource (NI) 0.0 $2.4M 98k 24.11
Juniper Networks (JNPR) 0.0 $2.4M 93k 25.33
Sonoco Products Company (SON) 0.0 $2.4M 37k 63.30
Toll Brothers (TOL) 0.0 $2.4M 42k 56.73
Apartment Income Reit Corp (AIRC) 0.0 $2.4M 55k 42.76
Affiliated Managers (AMG) 0.0 $2.3M 16k 149.05
MDU Resources (MDU) 0.0 $2.3M 74k 31.61
Post Holdings Inc Common (POST) 0.0 $2.3M 22k 105.74
Landstar System (LSTR) 0.0 $2.3M 14k 165.04
Texas Roadhouse (TXRH) 0.0 $2.3M 24k 95.94
Syneos Health Cl A 0.0 $2.3M 31k 75.84
Caci Intl Cl A (CACI) 0.0 $2.3M 9.4k 246.62
Concentrix Corp (CNXC) 0.0 $2.3M 15k 149.74
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 28k 81.33
First American Financial (FAF) 0.0 $2.3M 41k 56.65
Huntington Ingalls Inds (HII) 0.0 $2.3M 11k 205.83
Silicon Laboratories (SLAB) 0.0 $2.3M 16k 141.06
Coherent 0.0 $2.3M 9.1k 252.89
Stericycle (SRCL) 0.0 $2.3M 34k 67.52
Old Republic International Corporation (ORI) 0.0 $2.3M 105k 21.84
Emcor (EME) 0.0 $2.3M 20k 112.17
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 51k 44.87
Harley-Davidson (HOG) 0.0 $2.3M 57k 40.11
Zions Bancorporation (ZION) 0.0 $2.3M 41k 54.95
Cullen/Frost Bankers (CFR) 0.0 $2.3M 21k 108.74
Cimarex Energy 0.0 $2.3M 38k 59.38
Jefferies Finl Group (JEF) 0.0 $2.3M 75k 30.10
Nielsen Hldgs Shs Eur 0.0 $2.3M 90k 25.15
Regency Centers Corporation (REG) 0.0 $2.2M 40k 56.70
Brooks Automation (AZTA) 0.0 $2.2M 28k 81.64
Ingredion Incorporated (INGR) 0.0 $2.2M 25k 89.90
SLM Corporation (SLM) 0.0 $2.2M 124k 17.97
LHC 0.0 $2.2M 12k 191.23
Brixmor Prty (BRX) 0.0 $2.2M 110k 20.23
American Campus Communities 0.0 $2.2M 51k 43.16
Tenable Hldgs (TENB) 0.0 $2.2M 61k 36.18
Acuity Brands (AYI) 0.0 $2.2M 13k 165.01
First Industrial Realty Trust (FR) 0.0 $2.2M 48k 45.79
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 39k 55.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 30k 73.03
New York Community Ban (NYCB) 0.0 $2.2M 173k 12.62
Foot Locker (FL) 0.0 $2.2M 39k 56.26
Primerica (PRI) 0.0 $2.2M 15k 147.85
Alaska Air (ALK) 0.0 $2.2M 31k 69.22
CoreLogic 0.0 $2.1M 27k 79.23
Regal-beloit Corporation (RRX) 0.0 $2.1M 15k 142.70
Marathon Oil Corporation (MRO) 0.0 $2.1M 198k 10.68
Skechers U S A Cl A (SKX) 0.0 $2.1M 51k 41.71
EastGroup Properties (EGP) 0.0 $2.1M 15k 143.28
National Instruments 0.0 $2.1M 49k 43.19
Haemonetics Corporation (HAE) 0.0 $2.1M 19k 111.00
Franklin Resources (BEN) 0.0 $2.1M 71k 29.60
Healthequity (HQY) 0.0 $2.1M 31k 67.99
Eagle Materials (EXP) 0.0 $2.1M 16k 134.43
Grubhub 0.0 $2.1M 35k 60.00
DaVita (DVA) 0.0 $2.1M 19k 107.76
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 18k 112.11
Valley National Ban (VLY) 0.0 $2.1M 150k 13.74
Assurant (AIZ) 0.0 $2.1M 15k 141.78
Discovery Com Ser A 0.0 $2.1M 47k 43.45
Timken Company (TKR) 0.0 $2.1M 25k 81.18
Evercore Class A (EVR) 0.0 $2.0M 16k 131.75
Tenet Healthcare Corp Com New (THC) 0.0 $2.0M 39k 52.00
Kimco Realty Corporation (KIM) 0.0 $2.0M 109k 18.75
Maximus (MMS) 0.0 $2.0M 23k 89.02
Rollins (ROL) 0.0 $2.0M 59k 34.41
Glacier Ban (GBCI) 0.0 $2.0M 35k 57.08
Msa Safety Inc equity (MSA) 0.0 $2.0M 13k 150.04
Manpower (MAN) 0.0 $2.0M 20k 98.92
Yeti Hldgs (YETI) 0.0 $2.0M 28k 72.19
KBR (KBR) 0.0 $2.0M 52k 38.40
Dxc Technology (DXC) 0.0 $2.0M 64k 31.25
Essent (ESNT) 0.0 $2.0M 42k 47.49
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0M 63k 31.16
Fox Factory Hldg (FOXF) 0.0 $2.0M 16k 127.03
Halozyme Therapeutics (HALO) 0.0 $2.0M 47k 41.70
MasTec (MTZ) 0.0 $2.0M 21k 93.72
Travel Leisure Ord (TNL) 0.0 $1.9M 32k 61.17
Cousins Pptys Com New (CUZ) 0.0 $1.9M 55k 35.35
Tripadvisor (TRIP) 0.0 $1.9M 36k 53.78
EQT Corporation (EQT) 0.0 $1.9M 103k 18.58
Douglas Emmett (DEI) 0.0 $1.9M 61k 31.40
Helen Of Troy (HELE) 0.0 $1.9M 9.1k 210.61
People's United Financial 0.0 $1.9M 107k 17.90
CMC Materials 0.0 $1.9M 11k 176.83
AutoNation (AN) 0.0 $1.9M 20k 93.20
IPG Photonics Corporation (IPGP) 0.0 $1.9M 9.0k 210.95
CoreSite Realty 0.0 $1.9M 16k 119.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 88k 21.58
Vontier Corporation (VNT) 0.0 $1.9M 62k 30.27
Pvh Corporation (PVH) 0.0 $1.9M 18k 105.68
Acadia Healthcare (ACHC) 0.0 $1.9M 33k 57.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 100k 18.78
Cit Group Com New 0.0 $1.9M 37k 51.50
J Global (ZD) 0.0 $1.9M 16k 119.86
Valmont Industries (VMI) 0.0 $1.9M 7.9k 237.65
On Assignment (ASGN) 0.0 $1.9M 20k 95.44
Ida (IDA) 0.0 $1.9M 19k 99.99
Flowserve Corporation (FLS) 0.0 $1.9M 48k 38.82
Colfax Corporation 0.0 $1.9M 43k 43.80
Grand Canyon Education (LOPE) 0.0 $1.9M 17k 107.13
FLIR Systems 0.0 $1.9M 33k 56.48
Dick's Sporting Goods (DKS) 0.0 $1.9M 24k 76.14
United Bankshares (UBSI) 0.0 $1.8M 48k 38.58
Webster Financial Corporation (WBS) 0.0 $1.8M 33k 55.10
NCR Corporation (VYX) 0.0 $1.8M 48k 37.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 21k 86.98
Quidel Corporation 0.0 $1.8M 14k 127.90
Bank Ozk (OZK) 0.0 $1.8M 45k 40.85
Cirrus Logic (CRUS) 0.0 $1.8M 22k 84.79
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.8M 26k 69.10
Kemper Corp Del (KMPR) 0.0 $1.8M 23k 79.73
Staar Surgical Com Par 001 (STAA) 0.0 $1.8M 17k 105.41
Iridium Communications (IRDM) 0.0 $1.8M 44k 41.26
Spirit Rlty Cap Com New 0.0 $1.8M 43k 42.49
Curtiss-Wright (CW) 0.0 $1.8M 15k 118.57
Science App Int'l (SAIC) 0.0 $1.8M 22k 83.59
Sl Green Realty 0.0 $1.8M 26k 70.00
Hawaiian Electric Industries (HE) 0.0 $1.8M 40k 44.43
Ashland (ASH) 0.0 $1.8M 20k 88.79
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 39k 45.39
FTI Consulting (FCN) 0.0 $1.8M 13k 140.12
Sealed Air (SEE) 0.0 $1.8M 39k 45.82
Globus Med Cl A (GMED) 0.0 $1.8M 29k 61.66
Boyd Gaming Corporation (BYD) 0.0 $1.8M 30k 58.96
SYNNEX Corporation (SNX) 0.0 $1.8M 15k 114.85
Valvoline Inc Common (VVV) 0.0 $1.8M 67k 26.07
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.8M 17k 101.46
Synaptics, Incorporated (SYNA) 0.0 $1.8M 13k 135.45
Neogen Corporation (NEOG) 0.0 $1.8M 20k 88.88
Talend S A Ads 0.0 $1.7M 28k 63.63
Hanover Insurance (THG) 0.0 $1.7M 14k 129.43
Sabre (SABR) 0.0 $1.7M 118k 14.81
Nvent Electric SHS (NVT) 0.0 $1.7M 62k 27.91
MGIC Investment (MTG) 0.0 $1.7M 125k 13.85
Flowers Foods (FLO) 0.0 $1.7M 73k 23.80
Hexcel Corporation (HXL) 0.0 $1.7M 31k 56.00
Hanesbrands (HBI) 0.0 $1.7M 88k 19.67
Sailpoint Technlgies Hldgs I 0.0 $1.7M 34k 50.65
Crane 0.0 $1.7M 18k 93.89
Invitae (NVTAQ) 0.0 $1.7M 45k 38.21
Chemours (CC) 0.0 $1.7M 61k 27.92
Apa Corporation (APA) 0.0 $1.7M 95k 17.90
National Fuel Gas (NFG) 0.0 $1.7M 34k 49.99
Medpace Hldgs (MEDP) 0.0 $1.7M 10k 164.02
Semtech Corporation (SMTC) 0.0 $1.7M 24k 69.00
Simpson Manufacturing (SSD) 0.0 $1.7M 16k 103.75
Highwoods Properties (HIW) 0.0 $1.7M 39k 42.93
ACI Worldwide (ACIW) 0.0 $1.7M 43k 38.04
PacWest Ban 0.0 $1.6M 43k 38.14
Sterling Bancorp 0.0 $1.6M 72k 23.02
Rayonier (RYN) 0.0 $1.6M 51k 32.25
Rli (RLI) 0.0 $1.6M 15k 111.56
American Eagle Outfitters (AEO) 0.0 $1.6M 55k 29.25
Selective Insurance (SIGI) 0.0 $1.6M 22k 72.55
Avient Corp (AVNT) 0.0 $1.6M 34k 47.28
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 21k 75.80
Healthcare Realty Trust Incorporated 0.0 $1.6M 52k 30.31
Clean Harbors (CLH) 0.0 $1.6M 19k 84.05
Emergent BioSolutions (EBS) 0.0 $1.6M 17k 92.92
Msc Indl Direct Cl A (MSM) 0.0 $1.6M 17k 90.18
PNM Resources (PNM) 0.0 $1.6M 32k 49.06
Teradata Corporation (TDC) 0.0 $1.6M 40k 38.55
Black Hills Corporation (BKH) 0.0 $1.6M 23k 66.79
Gap (GPS) 0.0 $1.5M 52k 29.79
Adient Ord Shs (ADNT) 0.0 $1.5M 35k 44.21
KB Home (KBH) 0.0 $1.5M 33k 46.52
Tegna (TGNA) 0.0 $1.5M 81k 18.83
Avnet (AVT) 0.0 $1.5M 37k 41.51
Nordstrom (JWN) 0.0 $1.5M 40k 37.87
Leggett & Platt (LEG) 0.0 $1.5M 33k 45.64
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 8.8k 172.85
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 86k 17.57
One Gas (OGS) 0.0 $1.5M 20k 76.93
Hudson Pacific Properties (HPP) 0.0 $1.5M 56k 27.14
F.N.B. Corporation (FNB) 0.0 $1.5M 119k 12.70
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 7.3k 205.50
Ryder System (R) 0.0 $1.5M 20k 75.64
Championx Corp (CHX) 0.0 $1.5M 69k 21.73
Xerox Holdings Corp Com New (XRX) 0.0 $1.5M 62k 24.27
Home BancShares (HOMB) 0.0 $1.5M 55k 27.06
Fox Corp Cl B Com (FOX) 0.0 $1.5M 43k 34.93
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 12k 123.14
UMB Financial Corporation (UMBF) 0.0 $1.5M 16k 92.31
H&R Block (HRB) 0.0 $1.5M 68k 21.80
Perspecta 0.0 $1.5M 51k 29.04
Mercury Computer Systems (MRCY) 0.0 $1.5M 21k 70.65
Taylor Morrison Hom (TMHC) 0.0 $1.5M 48k 30.81
Brink's Company (BCO) 0.0 $1.5M 18k 79.24
Southwest Gas Corporation (SWX) 0.0 $1.5M 21k 68.72
Carter's (CRI) 0.0 $1.4M 16k 88.93
Perrigo SHS (PRGO) 0.0 $1.4M 36k 40.48
EnerSys (ENS) 0.0 $1.4M 16k 90.77
Umpqua Holdings Corporation 0.0 $1.4M 82k 17.55
Brighthouse Finl (BHF) 0.0 $1.4M 32k 44.25
Unum (UNM) 0.0 $1.4M 51k 27.83
New Jersey Resources Corporation (NJR) 0.0 $1.4M 36k 39.86
Spire (SR) 0.0 $1.4M 19k 73.87
Wingstop (WING) 0.0 $1.4M 11k 127.18
Avis Budget (CAR) 0.0 $1.4M 19k 72.53
Physicians Realty Trust 0.0 $1.4M 78k 17.67
Commercial Metals Company (CMC) 0.0 $1.4M 44k 30.83
Murphy Usa (MUSA) 0.0 $1.4M 9.4k 144.56
Sabra Health Care REIT (SBRA) 0.0 $1.4M 78k 17.35
Univar 0.0 $1.4M 63k 21.55
Nektar Therapeutics (NKTR) 0.0 $1.3M 68k 20.00
Hancock Holding Company (HWC) 0.0 $1.3M 32k 42.01
Wendy's/arby's Group (WEN) 0.0 $1.3M 66k 20.27
Hollyfrontier Corp 0.0 $1.3M 38k 35.77
Kirby Corporation (KEX) 0.0 $1.3M 22k 60.28
Nov (NOV) 0.0 $1.3M 98k 13.72
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 15k 89.47
Livanova SHS (LIVN) 0.0 $1.3M 18k 73.73
Texas Capital Bancshares (TCBI) 0.0 $1.3M 19k 70.90
Hain Celestial (HAIN) 0.0 $1.3M 30k 43.61
Potlatch Corporation (PCH) 0.0 $1.3M 25k 52.92
Qualys (QLYS) 0.0 $1.3M 13k 104.80
Dana Holding Corporation (DAN) 0.0 $1.3M 54k 24.34
Six Flags Entertainment (SIX) 0.0 $1.3M 28k 46.49
Jbg Smith Properties (JBGS) 0.0 $1.3M 41k 31.78
Kinsale Cap Group (KNSL) 0.0 $1.3M 7.9k 164.81
Allete Com New (ALE) 0.0 $1.3M 19k 67.17
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.3M 28k 46.59
Liveramp Holdings (RAMP) 0.0 $1.3M 25k 51.89
Blackbaud (BLKB) 0.0 $1.3M 18k 71.06
Lancaster Colony (LANC) 0.0 $1.3M 7.2k 175.40
Visteon Corp Com New (VC) 0.0 $1.3M 10k 121.98
NuVasive 0.0 $1.2M 19k 65.56
Kennametal (KMT) 0.0 $1.2M 31k 39.98
Northwestern Corp Com New (NWE) 0.0 $1.2M 19k 65.19
Sensient Technologies Corporation (SXT) 0.0 $1.2M 16k 77.99
Silgan Holdings (SLGN) 0.0 $1.2M 29k 42.01
CNO Financial (CNO) 0.0 $1.2M 50k 24.30
Associated Banc- (ASB) 0.0 $1.2M 57k 21.35
GATX Corporation (GATX) 0.0 $1.2M 13k 92.70
Ingevity (NGVT) 0.0 $1.2M 16k 75.52
Columbia Sportswear Company (COLM) 0.0 $1.2M 11k 105.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 6.6k 182.48
Weingarten Rlty Invs Sh Ben Int 0.0 $1.2M 44k 26.92
Cnx Resources Corporation (CNX) 0.0 $1.2M 81k 14.70
Grocery Outlet Hldg Corp (GO) 0.0 $1.2M 32k 36.88
Terex Corporation (TEX) 0.0 $1.2M 26k 46.08
Vishay Intertechnology (VSH) 0.0 $1.2M 49k 24.08
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 49k 24.28
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 44k 26.63
Bancorpsouth Bank 0.0 $1.2M 36k 32.48
ViaSat (VSAT) 0.0 $1.2M 24k 48.08
Sanderson Farms 0.0 $1.2M 7.4k 155.76
PS Business Parks 0.0 $1.1M 7.4k 154.54
Choice Hotels International (CHH) 0.0 $1.1M 11k 107.27
Cathay General Ban (CATY) 0.0 $1.1M 28k 40.78
CommVault Systems (CVLT) 0.0 $1.1M 17k 64.47
Cantel Medical 0.0 $1.1M 14k 79.86
Cabot Corporation (CBT) 0.0 $1.1M 21k 52.45
Insperity (NSP) 0.0 $1.1M 13k 83.73
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.1M 42k 26.34
Federated Hermes CL B (FHI) 0.0 $1.1M 35k 31.31
Prog Holdings Com Npv (PRG) 0.0 $1.1M 25k 43.29
TreeHouse Foods (THS) 0.0 $1.1M 21k 52.23
Papa John's Int'l (PZZA) 0.0 $1.1M 12k 88.65
Fluor Corporation (FLR) 0.0 $1.1M 46k 23.09
Dycom Industries (DY) 0.0 $1.1M 11k 92.85
Under Armour Cl A (UAA) 0.0 $1.0M 47k 22.15
Patterson Companies (PDCO) 0.0 $1.0M 32k 31.97
Fulton Financial (FULT) 0.0 $1.0M 60k 17.03
Energizer Holdings (ENR) 0.0 $1.0M 22k 47.46
Ye Cl A (YELP) 0.0 $1.0M 26k 39.01
NewMarket Corporation (NEU) 0.0 $1.0M 2.7k 380.06
Werner Enterprises (WERN) 0.0 $998k 21k 47.16
Firstcash 0.0 $998k 15k 65.67
Nu Skin Enterprises Cl A (NUS) 0.0 $996k 19k 52.88
Navient Corporation equity (NAVI) 0.0 $974k 68k 14.30
Celsius Hldgs Com New (CELH) 0.0 $961k 20k 48.05
International Bancshares Corporation (IBOC) 0.0 $958k 21k 46.44
Antero Midstream Corp antero midstream (AM) 0.0 $957k 106k 9.03
Ishares Tr Msci Usa Value (VLUE) 0.0 $948k 9.3k 102.49
Coty Com Cl A (COTY) 0.0 $947k 105k 9.01
Minerals Technologies (MTX) 0.0 $943k 13k 75.35
Urban Outfitters (URBN) 0.0 $943k 25k 37.18
Amkor Technology (AMKR) 0.0 $941k 40k 23.70
World Wrestling Entmt Cl A 0.0 $937k 17k 54.23
Ligand Pharmaceuticals Com New (LGND) 0.0 $933k 6.1k 152.45
Jack in the Box (JACK) 0.0 $932k 8.5k 109.80
Dermtech Ord ord (DMTK) 0.0 $914k 18k 50.78
Duck Creek Technologies SHS 0.0 $910k 20k 45.13
Under Armour CL C (UA) 0.0 $903k 49k 18.47
Tri Pointe Homes (TPH) 0.0 $899k 44k 20.37
Herman Miller (MLKN) 0.0 $899k 22k 41.15
Lululemon Athletica (LULU) 0.0 $889k 2.9k 306.55
Jfrog Ord Shs (FROG) 0.0 $884k 20k 44.38
Murphy Oil Corporation (MUR) 0.0 $878k 54k 16.41
Wiley John Sons Cl A (WLY) 0.0 $872k 16k 54.19
Trinity Industries (TRN) 0.0 $867k 30k 28.49
Tree (TREE) 0.0 $866k 4.1k 212.88
Worthington Industries (WOR) 0.0 $859k 13k 67.09
Washington Federal (WAFD) 0.0 $849k 28k 30.81
Telephone Data Sys Com New (TDS) 0.0 $847k 37k 22.97
Graham Hldgs Com Cl B (GHC) 0.0 $835k 1.5k 562.67
World Fuel Services Corporation (WKC) 0.0 $823k 23k 35.19
Strategic Education (STRA) 0.0 $818k 8.9k 91.91
Cinemark Holdings (CNK) 0.0 $816k 40k 20.40
Scientific Games (LNW) 0.0 $803k 21k 38.52
Trustmark Corporation (TRMK) 0.0 $791k 24k 33.67
Compass Minerals International (CMP) 0.0 $787k 13k 62.75
Halyard Health (AVNS) 0.0 $778k 18k 43.77
Healthcare Services (HCSG) 0.0 $770k 28k 28.01
NetScout Systems (NTCT) 0.0 $766k 27k 28.18
Domtar Corp Com New 0.0 $744k 20k 36.96
Adtalem Global Ed (ATGE) 0.0 $733k 19k 39.53
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $724k 61k 11.87
Belden (BDC) 0.0 $719k 16k 44.34
News Corp CL B (NWS) 0.0 $717k 31k 23.47
InterDigital (IDCC) 0.0 $714k 11k 63.49
KAR Auction Services (KAR) 0.0 $706k 47k 14.99
10x Genomics Cl A Com (TXG) 0.0 $681k 3.8k 181.02
Urban Edge Pptys (UE) 0.0 $660k 40k 16.52
Genworth Finl Com Cl A (GNW) 0.0 $612k 184k 3.32
Mercury General Corporation (MCY) 0.0 $600k 9.9k 60.81
Greif Cl A (GEF) 0.0 $557k 9.8k 56.96
Ww Intl (WW) 0.0 $550k 18k 31.28
Unity Software (U) 0.0 $528k 5.3k 100.34
Dell Technologies CL C (DELL) 0.0 $485k 5.5k 88.18
Macerich Company (MAC) 0.0 $478k 41k 11.70
Pilgrim's Pride Corporation (PPC) 0.0 $429k 18k 23.77
ON Semiconductor (ON) 0.0 $416k 10k 41.60
PG&E Corporation (PCG) 0.0 $389k 33k 11.72
Cheniere Energy Com New (LNG) 0.0 $346k 4.8k 72.08
Ally Financial (ALLY) 0.0 $298k 6.6k 45.15
Equitable Holdings (EQH) 0.0 $287k 8.8k 32.61
Fnf (FNF) 0.0 $248k 6.1k 40.66
Tootsie Roll Industries (TR) 0.0 $220k 6.6k 33.16
Veeva Sys Cl A Com (VEEV) 0.0 $209k 800.00 261.25
Annaly Capital Management 0.0 $189k 22k 8.59