State Treasurer State Of Michigan

State Of Michigan Retirement System as of June 30, 2021

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 969 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $753M 5.5M 136.96
Microsoft Corporation (MSFT) 4.4 $747M 2.8M 270.90
Spdr S P 500 Etf Tr Tr Unit (SPY) 3.3 $559M 1.3M 428.06
Amazon (AMZN) 2.8 $478M 139k 3440.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $438M 3.3M 134.36
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $336M 2.9M 115.33
Alphabet Cap Stk Cl A (GOOGL) 1.6 $270M 111k 2441.79
Bristol Myers Squibb (BMY) 1.6 $265M 4.0M 66.82
Facebook Cl A (META) 1.5 $264M 758k 347.71
Athene Holding Cl A 1.5 $263M 3.9M 67.50
At&t (T) 1.3 $226M 7.8M 28.78
Simon Property (SPG) 1.3 $220M 1.7M 130.48
Alphabet Cap Stk Cl C (GOOG) 1.1 $182M 73k 2506.32
NVIDIA Corporation (NVDA) 1.0 $169M 211k 800.10
Johnson & Johnson (JNJ) 0.9 $159M 964k 164.74
Verizon Communications (VZ) 0.9 $157M 2.8M 56.03
Home Depot (HD) 0.9 $156M 488k 318.89
Paypal Holdings (PYPL) 0.9 $155M 530k 291.48
CVS Caremark Corporation (CVS) 0.9 $152M 1.8M 83.44
UGI Corporation (UGI) 0.8 $144M 3.1M 46.31
Procter & Gamble Company (PG) 0.8 $137M 1.0M 134.93
Visa Com Cl A (V) 0.8 $134M 571k 233.82
Tesla Motors (TSLA) 0.8 $132M 194k 679.70
Adobe Systems Incorporated (ADBE) 0.8 $130M 222k 585.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $128M 736k 173.43
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.7 $127M 3.8M 33.55
UnitedHealth (UNH) 0.7 $126M 314k 400.44
Cisco Systems (CSCO) 0.7 $119M 2.2M 53.00
JPMorgan Chase & Co. (JPM) 0.7 $118M 761k 155.54
salesforce (CRM) 0.7 $115M 472k 244.27
Accenture Plc Ireland Shs Class A (ACN) 0.7 $114M 385k 294.79
Mastercard Incorporated Cl A (MA) 0.7 $112M 308k 365.09
Vistra Energy (VST) 0.6 $110M 5.9M 18.55
Gilead Sciences (GILD) 0.6 $110M 1.6M 68.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $99M 357k 277.92
Epam Systems (EPAM) 0.6 $98M 192k 510.96
Broadcom (AVGO) 0.6 $97M 203k 476.84
Abbvie (ABBV) 0.6 $95M 847k 112.64
Morgan Stanley Com New (MS) 0.6 $95M 1.0M 91.69
New Residential Invt Corp Com New (RITM) 0.5 $89M 8.4M 10.59
Goldman Sachs (GS) 0.5 $88M 231k 379.53
Apollo Commercial Real Est. Finance (ARI) 0.5 $87M 5.5M 15.95
Qualcomm (QCOM) 0.5 $81M 568k 142.93
Walt Disney Company (DIS) 0.5 $80M 457k 175.77
Thermo Fisher Scientific (TMO) 0.5 $80M 159k 504.47
Philip Morris International (PM) 0.5 $80M 802k 99.11
Bank of America Corporation (BAC) 0.5 $78M 1.9M 41.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $76M 673k 112.46
Applied Materials (AMAT) 0.4 $75M 528k 142.40
Lockheed Martin Corporation (LMT) 0.4 $70M 185k 378.35
Lowe's Companies (LOW) 0.4 $69M 353k 193.97
Netflix (NFLX) 0.4 $68M 129k 528.21
Msci (MSCI) 0.4 $68M 128k 533.08
Align Technology (ALGN) 0.4 $67M 110k 611.00
Exxon Mobil Corporation (XOM) 0.4 $67M 1.1M 63.08
Intel Corporation (INTC) 0.4 $66M 1.2M 56.14
Comcast Corp Cl A (CMCSA) 0.4 $66M 1.2M 57.02
Wells Fargo & Company (WFC) 0.4 $65M 1.4M 45.29
Advanced Micro Devices (AMD) 0.4 $63M 670k 93.93
General Dynamics Corporation (GD) 0.4 $63M 332k 188.26
Altria (MO) 0.4 $61M 1.3M 47.68
Pfizer (PFE) 0.3 $57M 1.5M 39.16
Autodesk (ADSK) 0.3 $56M 193k 291.90
Intuit (INTU) 0.3 $56M 114k 490.17
Ishares Tr Core S P Mcp Etf (IJH) 0.3 $55M 205k 268.73
Nike CL B (NKE) 0.3 $54M 350k 154.49
Interpublic Group of Companies (IPG) 0.3 $54M 1.7M 32.49
Equitrans Midstream Corp (ETRN) 0.3 $54M 6.3M 8.51
Coca-Cola Company (KO) 0.3 $53M 976k 54.11
Stryker Corporation (SYK) 0.3 $53M 202k 259.73
Iqvia Holdings (IQV) 0.3 $52M 215k 242.32
Abbott Laboratories (ABT) 0.3 $52M 447k 115.93
Pepsi (PEP) 0.3 $52M 347k 148.17
Square Cl A (SQ) 0.3 $51M 211k 243.80
Merck & Co (MRK) 0.3 $51M 659k 77.77
Wal-Mart Stores (WMT) 0.3 $51M 363k 141.02
Chevron Corporation (CVX) 0.3 $51M 486k 104.74
Biogen Idec (BIIB) 0.3 $50M 146k 346.27
Otis Worldwide Corp (OTIS) 0.3 $50M 611k 81.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $49M 116.00 418603.45
Snap Cl A (SNAP) 0.3 $48M 704k 68.14
Eli Lilly & Co. (LLY) 0.3 $48M 208k 229.52
Servicenow (NOW) 0.3 $47M 86k 549.54
Chipotle Mexican Grill (CMG) 0.3 $47M 30k 1550.34
Texas Instruments Incorporated (TXN) 0.3 $46M 241k 192.30
Costco Wholesale Corporation (COST) 0.3 $46M 117k 395.67
Stanley Black & Decker (SWK) 0.3 $45M 220k 204.99
Cognizant Technology Solutio Cl A (CTSH) 0.3 $45M 644k 69.26
McDonald's Corporation (MCD) 0.3 $43M 188k 230.99
PerkinElmer (RVTY) 0.3 $43M 280k 154.41
Danaher Corporation (DHR) 0.3 $43M 160k 268.36
Keysight Technologies (KEYS) 0.3 $43M 276k 154.41
First Horizon National Corporation (FHN) 0.2 $42M 2.4M 17.28
Medtronic SHS (MDT) 0.2 $42M 338k 124.13
Zoetis Cl A (ZTS) 0.2 $42M 223k 186.36
Laboratory Corp Amer Hldgs Com New 0.2 $41M 147k 275.85
Citigroup Com New (C) 0.2 $40M 558k 70.75
Moody's Corporation (MCO) 0.2 $39M 109k 362.37
Leidos Holdings (LDOS) 0.2 $39M 389k 101.10
Fmc Corp Com New (FMC) 0.2 $38M 355k 108.20
Honeywell International (HON) 0.2 $38M 175k 219.35
United Parcel Service CL B (UPS) 0.2 $38M 182k 207.97
Linde SHS 0.2 $38M 131k 289.10
Cdk Global Inc equities 0.2 $37M 740k 49.69
Union Pacific Corporation (UNP) 0.2 $37M 167k 219.93
Amgen (AMGN) 0.2 $36M 149k 243.75
Nextera Energy (NEE) 0.2 $36M 493k 73.28
International Business Machines (IBM) 0.2 $36M 246k 146.59
Target Corporation (TGT) 0.2 $36M 148k 241.74
Oracle Corporation (ORCL) 0.2 $36M 457k 77.84
Air Products & Chemicals (APD) 0.2 $36M 123k 287.68
Globant S A (GLOB) 0.2 $35M 160k 219.18
BlackRock 0.2 $35M 40k 874.98
Raytheon Technologies Corp (RTX) 0.2 $34M 403k 85.31
Agilent Technologies Inc C ommon (A) 0.2 $34M 230k 147.81
Broadridge Financial Solutions (BR) 0.2 $34M 210k 161.53
Fortinet (FTNT) 0.2 $34M 142k 238.19
Twitter 0.2 $33M 482k 68.81
Starbucks Corporation (SBUX) 0.2 $33M 296k 111.81
Boeing Company (BA) 0.2 $33M 138k 239.56
Fox Corp Cl B Com (FOX) 0.2 $33M 936k 35.20
3M Company (MMM) 0.2 $31M 156k 198.63
American Tower Reit (AMT) 0.2 $31M 114k 270.14
Masco Corporation (MAS) 0.2 $31M 522k 58.91
Caterpillar (CAT) 0.2 $30M 138k 217.63
Caci Intl Cl A (CACI) 0.2 $30M 117k 255.12
General Electric Company 0.2 $30M 2.2M 13.46
SYNNEX Corporation (SNX) 0.2 $29M 241k 121.76
J Global (ZD) 0.2 $29M 212k 137.55
Micron Technology (MU) 0.2 $28M 327k 84.98
Hologic (HOLX) 0.2 $28M 416k 66.72
Deere & Company (DE) 0.2 $28M 78k 352.72
Charles Schwab Corporation (SCHW) 0.2 $28M 377k 72.81
Intuitive Surgical Com New (ISRG) 0.2 $27M 30k 919.65
Progress Software Corporation (PRGS) 0.2 $27M 583k 46.25
Select Sector Spdr Tr Financial (XLF) 0.2 $27M 730k 36.69
Stitch Fix Com Cl A (SFIX) 0.2 $26M 427k 60.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $25M 110k 226.78
Charter Communications Inc N Cl A (CHTR) 0.1 $25M 35k 721.46
Anthem (ELV) 0.1 $25M 64k 381.79
Ishares Tr Mbs Etf (MBB) 0.1 $24M 226k 108.23
Lam Research Corporation 0.1 $24M 37k 650.69
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $24M 1.6M 14.75
Fidelity National Information Services (FIS) 0.1 $23M 165k 141.67
Ellington Financial Inc ellington financ (EFC) 0.1 $23M 1.2M 19.15
Allegiant Travel Company (ALGT) 0.1 $23M 120k 194.00
Prologis (PLD) 0.1 $23M 193k 119.53
General Motors Company (GM) 0.1 $23M 384k 59.17
Booking Holdings (BKNG) 0.1 $23M 10k 2188.08
Mondelez Intl Cl A (MDLZ) 0.1 $22M 353k 62.44
Automatic Data Processing (ADP) 0.1 $22M 111k 198.62
Cigna Corp (CI) 0.1 $22M 92k 237.07
Metropcs Communications (TMUS) 0.1 $21M 147k 144.83
Crown Castle Intl (CCI) 0.1 $21M 109k 195.10
ConocoPhillips (COP) 0.1 $21M 339k 60.90
TJX Companies (TJX) 0.1 $20M 303k 67.42
PNC Financial Services (PNC) 0.1 $20M 107k 190.76
FedEx Corporation (FDX) 0.1 $20M 66k 298.33
Editas Medicine (EDIT) 0.1 $20M 344k 56.64
Siriuspoint (SPNT) 0.1 $19M 1.9M 10.07
Activision Blizzard 0.1 $19M 204k 95.44
Us Bancorp Del Com New (USB) 0.1 $19M 341k 56.97
Cme (CME) 0.1 $19M 90k 212.68
Duke Energy Corp Com New (DUK) 0.1 $19M 193k 98.72
Truist Financial Corp equities (TFC) 0.1 $19M 338k 55.50
Lauder Estee Cos Cl A (EL) 0.1 $19M 58k 318.07
Capital One Financial (COF) 0.1 $19M 119k 154.69
CSX Corporation (CSX) 0.1 $18M 571k 32.08
Blackrock Tcp Cap Corp (TCPC) 0.1 $18M 1.3M 13.82
Equinix (EQIX) 0.1 $18M 23k 802.58
Stratasys SHS (SSYS) 0.1 $18M 698k 25.86
Marsh & McLennan Companies (MMC) 0.1 $18M 128k 140.68
Chubb (CB) 0.1 $18M 113k 158.94
Becton, Dickinson and (BDX) 0.1 $18M 73k 243.18
Illinois Tool Works (ITW) 0.1 $18M 78k 223.56
Sherwin-Williams Company (SHW) 0.1 $17M 64k 272.45
Illumina (ILMN) 0.1 $17M 37k 473.22
Colgate-Palmolive Company (CL) 0.1 $17M 213k 81.35
Ford Motor Company (F) 0.1 $17M 1.2M 14.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $17M 143k 120.16
Intercontinental Exchange (ICE) 0.1 $17M 142k 118.70
Spotify Technology S A SHS (SPOT) 0.1 $17M 61k 275.59
Norfolk Southern (NSC) 0.1 $17M 63k 265.41
Edwards Lifesciences (EW) 0.1 $17M 161k 103.57
Fiserv (FI) 0.1 $17M 155k 106.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $17M 132k 125.95
EXACT Sciences Corporation (EXAS) 0.1 $16M 132k 124.31
Progressive Corporation (PGR) 0.1 $16M 167k 98.21
Global Payments (GPN) 0.1 $16M 87k 187.55
Southern Company (SO) 0.1 $16M 266k 60.51
Analog Devices (ADI) 0.1 $16M 93k 172.16
Eaton Corp SHS (ETN) 0.1 $16M 105k 148.18
Boston Scientific Corporation (BSX) 0.1 $15M 357k 42.76
Regeneron Pharmaceuticals (REGN) 0.1 $15M 27k 558.55
Aon Shs Cl A (AON) 0.1 $15M 63k 238.76
Nxp Semiconductors N V (NXPI) 0.1 $15M 73k 205.72
Dominion Resources (D) 0.1 $15M 203k 73.57
Emerson Electric (EMR) 0.1 $15M 151k 96.24
Peloton Interactive Cl A Com (PTON) 0.1 $14M 117k 124.02
Humana (HUM) 0.1 $14M 33k 442.71
Northrop Grumman Corporation (NOC) 0.1 $14M 39k 363.44
IDEXX Laboratories (IDXX) 0.1 $14M 23k 631.55
Draftkings Com Cl A 0.1 $14M 270k 52.17
Waste Management (WM) 0.1 $14M 98k 140.11
Freeport Mcmoran CL B (FCX) 0.1 $14M 369k 37.11
Hca Holdings (HCA) 0.1 $14M 66k 206.74
Azek Cl A (AZEK) 0.1 $14M 320k 42.46
Palantir Technologies Cl A (PLTR) 0.1 $14M 513k 26.36
EOG Resources (EOG) 0.1 $13M 159k 83.44
Johnson Ctls Intl SHS (JCI) 0.1 $13M 192k 68.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 65k 201.63
Kla Corp Com New (KLAC) 0.1 $13M 40k 324.20
Public Storage (PSA) 0.1 $13M 43k 300.70
Ecolab (ECL) 0.1 $13M 63k 205.97
Dollar General (DG) 0.1 $13M 59k 216.38
T. Rowe Price (TROW) 0.1 $13M 65k 197.97
eBay (EBAY) 0.1 $13M 182k 70.21
Newmont Mining Corporation (NEM) 0.1 $13M 201k 63.38
Resideo Technologies (REZI) 0.1 $13M 424k 30.00
Roper Industries (ROP) 0.1 $12M 26k 470.19
Zoom Video Communications In Cl A (ZM) 0.1 $12M 32k 387.05
Evelo Biosciences 0.1 $12M 900k 13.74
Endava Ads (DAVA) 0.1 $12M 108k 113.38
Great Ajax Corp reit 0.1 $12M 932k 12.98
Exelon Corporation (EXC) 0.1 $12M 270k 44.31
Dow (DOW) 0.1 $12M 188k 63.28
MetLife (MET) 0.1 $12M 198k 59.85
Te Connectivity SHS 0.1 $12M 88k 135.22
Altus Midstream Com New Cl A (KNTK) 0.1 $12M 175k 67.51
L3harris Technologies (LHX) 0.1 $12M 55k 216.15
Kimberly-Clark Corporation (KMB) 0.1 $11M 85k 133.79
Centene Corporation (CNC) 0.1 $11M 155k 72.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $11M 85k 132.87
Schlumberger Com Stk (SLB) 0.1 $11M 352k 32.01
Personalis Ord (PSNL) 0.1 $11M 444k 25.30
Ross Stores (ROST) 0.1 $11M 90k 124.00
Trane Technologies SHS (TT) 0.1 $11M 60k 184.15
American Intl Group Com New (AIG) 0.1 $11M 231k 47.60
Marathon Petroleum Corp (MPC) 0.1 $11M 181k 60.42
Kinder Morgan (KMI) 0.1 $11M 598k 18.23
Walgreen Boots Alliance (WBA) 0.1 $11M 206k 52.61
Electronic Arts (EA) 0.1 $11M 75k 143.83
Bank of New York Mellon Corporation (BK) 0.1 $11M 211k 51.23
Prudential Financial (PRU) 0.1 $11M 105k 102.47
Ishares Tr Msci Usa Value (VLUE) 0.1 $11M 103k 105.06
Aptiv SHS (APTV) 0.1 $11M 68k 157.34
Digital Realty Trust (DLR) 0.1 $11M 71k 150.46
Dupont De Nemours (DD) 0.1 $11M 138k 77.41
Alexion Pharmaceuticals 0.1 $11M 58k 183.71
PPG Industries (PPG) 0.1 $11M 63k 169.77
American Electric Power Company (AEP) 0.1 $11M 126k 84.59
Ihs Markit SHS 0.1 $11M 94k 112.66
Synopsys (SNPS) 0.1 $11M 38k 275.79
Sempra Energy (SRE) 0.1 $11M 79k 132.48
Dex (DXCM) 0.1 $10M 24k 426.99
Microchip Technology (MCHP) 0.1 $10M 69k 149.74
Hp (HPQ) 0.1 $10M 341k 30.19
Amphenol Corp Cl A (APH) 0.1 $10M 150k 68.41
Baxter International (BAX) 0.1 $10M 127k 80.50
SYSCO Corporation (SYY) 0.1 $10M 129k 77.75
Carrier Global Corporation (CARR) 0.1 $10M 205k 48.60
Parker-Hannifin Corporation (PH) 0.1 $10M 32k 307.11
Constellation Brands Cl A (STZ) 0.1 $9.9M 43k 233.88
O'reilly Automotive (ORLY) 0.1 $9.9M 18k 566.23
Cadence Design Systems (CDNS) 0.1 $9.9M 72k 136.81
Allstate Corporation (ALL) 0.1 $9.8M 75k 130.44
Cummins (CMI) 0.1 $9.5M 39k 243.81
AFLAC Incorporated (AFL) 0.1 $9.5M 177k 53.66
Travelers Companies (TRV) 0.1 $9.5M 63k 149.70
Pioneer Natural Resources 0.1 $9.5M 58k 162.52
Phillips 66 (PSX) 0.1 $9.4M 110k 85.82
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $9.4M 610k 15.34
International Flavors & Fragrances (IFF) 0.1 $9.3M 63k 149.40
General Mills (GIS) 0.1 $9.3M 153k 60.93
ResMed (RMD) 0.1 $9.3M 38k 246.52
Motorola Solutions Com New (MSI) 0.1 $9.2M 43k 216.86
Xilinx 0.1 $9.2M 64k 144.64
Marriott Intl Cl A (MAR) 0.1 $9.2M 67k 136.52
Rockwell Automation (ROK) 0.1 $9.2M 32k 286.02
D.R. Horton (DHI) 0.1 $9.1M 101k 90.37
Ishares Tr Us Bas Mtl Etf (IYM) 0.1 $9.1M 70k 130.36
Discover Financial Services (DFS) 0.1 $9.1M 77k 118.29
Monster Beverage Corp (MNST) 0.1 $9.1M 99k 91.35
Paychex (PAYX) 0.1 $8.9M 83k 107.30
TransDigm Group Incorporated (TDG) 0.1 $8.9M 14k 647.29
Xcel Energy (XEL) 0.1 $8.9M 135k 65.88
Sba Communications Corp Cl A (SBAC) 0.1 $8.7M 27k 318.68
Welltower Inc Com reit (WELL) 0.1 $8.7M 105k 83.10
Skyworks Solutions (SWKS) 0.1 $8.7M 45k 191.75
Cbre Group Cl A (CBRE) 0.1 $8.6M 101k 85.73
Yum! Brands (YUM) 0.1 $8.6M 75k 115.03
Corning Incorporated (GLW) 0.1 $8.6M 211k 40.90
Archer Daniels Midland Company (ADM) 0.0 $8.5M 140k 60.60
Cintas Corporation (CTAS) 0.0 $8.5M 22k 381.98
Hilton Worldwide Holdings (HLT) 0.0 $8.4M 70k 120.61
Zimmer Holdings (ZBH) 0.0 $8.4M 52k 160.81
Paccar (PCAR) 0.0 $8.3M 94k 89.25
SVB Financial (SIVBQ) 0.0 $8.3M 15k 556.44
Rubius Therapeutics 0.0 $8.3M 340k 24.41
First Republic Bank/san F (FRCB) 0.0 $8.3M 44k 187.17
Corteva (CTVA) 0.0 $8.2M 185k 44.35
AutoZone (AZO) 0.0 $8.1M 5.5k 1492.20
Williams Companies (WMB) 0.0 $8.1M 305k 26.55
Fastenal Company (FAST) 0.0 $8.1M 156k 52.00
Kroger (KR) 0.0 $8.1M 211k 38.31
Uipath Cl A (PATH) 0.0 $8.1M 119k 67.93
Viacomcbs CL B (PARA) 0.0 $8.1M 179k 45.20
Mettler-Toledo International (MTD) 0.0 $8.1M 5.8k 1385.41
Ameriprise Financial (AMP) 0.0 $8.1M 32k 248.88
Valero Energy Corporation (VLO) 0.0 $8.0M 103k 78.08
Lennar Corp Cl A (LEN) 0.0 $8.0M 80k 99.35
Southwest Airlines (LUV) 0.0 $7.9M 149k 53.09
Best Buy (BBY) 0.0 $7.8M 68k 114.98
Ametek (AME) 0.0 $7.8M 58k 133.49
Nucor Corporation (NUE) 0.0 $7.7M 81k 95.93
Kraft Heinz (KHC) 0.0 $7.6M 188k 40.78
Ansys (ANSS) 0.0 $7.6M 22k 347.04
AvalonBay Communities (AVB) 0.0 $7.6M 37k 208.70
Public Service Enterprise (PEG) 0.0 $7.6M 127k 59.74
Ishares Msci Taiwan Etf (EWT) 0.0 $7.5M 118k 63.95
Willis Towers Watson SHS (WTW) 0.0 $7.5M 32k 230.01
Copart (CPRT) 0.0 $7.4M 56k 131.84
Maxim Integrated Products 0.0 $7.3M 70k 105.37
Equifax (EFX) 0.0 $7.3M 31k 239.50
Arthur J. Gallagher & Co. (AJG) 0.0 $7.2M 52k 140.09
State Street Corporation (STT) 0.0 $7.2M 88k 82.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.1M 14k 529.47
Verisk Analytics (VRSK) 0.0 $7.1M 41k 174.72
Lyondellbasell Industries N Shs A (LYB) 0.0 $7.1M 69k 102.87
Twist Bioscience Corp (TWST) 0.0 $7.1M 53k 133.25
Wec Energy Group (WEC) 0.0 $7.1M 79k 88.95
American Water Works (AWK) 0.0 $7.0M 46k 154.12
Fifth Third Ban (FITB) 0.0 $7.0M 183k 38.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.0M 161k 43.26
Hershey Company (HSY) 0.0 $6.9M 40k 174.17
Eversource Energy (ES) 0.0 $6.9M 86k 80.24
Icon SHS (ICLR) 0.0 $6.9M 34k 206.72
Equity Residential Sh Ben Int (EQR) 0.0 $6.9M 90k 77.00
West Pharmaceutical Services (WST) 0.0 $6.9M 19k 359.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.7M 195k 34.42
Ball Corporation (BALL) 0.0 $6.7M 83k 81.02
V.F. Corporation (VFC) 0.0 $6.6M 81k 82.05
Occidental Petroleum Corporation (OXY) 0.0 $6.6M 211k 31.27
Synchrony Financial (SYF) 0.0 $6.6M 136k 48.52
Etsy (ETSY) 0.0 $6.6M 32k 205.84
Generac Holdings (GNRC) 0.0 $6.6M 16k 415.13
Realty Income (O) 0.0 $6.5M 97k 66.74
Old Dominion Freight Line (ODFL) 0.0 $6.5M 26k 253.80
Kansas City Southern Com New 0.0 $6.5M 23k 283.38
International Paper Company (IP) 0.0 $6.3M 103k 61.31
DTE Energy Company (DTE) 0.0 $6.3M 49k 129.61
United Rentals (URI) 0.0 $6.3M 20k 319.00
Alexandria Real Estate Equities (ARE) 0.0 $6.3M 34k 181.94
4068594 Enphase Energy (ENPH) 0.0 $6.3M 34k 183.64
Oneok (OKE) 0.0 $6.2M 112k 55.64
Western Digital (WDC) 0.0 $6.2M 87k 71.18
Consolidated Edison (ED) 0.0 $6.2M 86k 71.72
Cdw (CDW) 0.0 $6.2M 35k 174.65
Dell Technologies CL C (DELL) 0.0 $6.1M 62k 99.67
Tyson Foods Cl A (TSN) 0.0 $6.1M 83k 73.76
Northern Trust Corporation (NTRS) 0.0 $6.1M 52k 115.62
Garmin SHS (GRMN) 0.0 $6.0M 42k 144.64
Hess (HES) 0.0 $6.0M 69k 87.32
Qorvo (QRVO) 0.0 $6.0M 31k 195.64
Clorox Company (CLX) 0.0 $6.0M 33k 179.92
Tractor Supply Company (TSCO) 0.0 $6.0M 32k 186.05
Loandepot Com Cl A (LDI) 0.0 $6.0M 464k 12.85
Fortive (FTV) 0.0 $5.9M 85k 69.74
Cerner Corporation 0.0 $5.9M 76k 78.16
PPL Corporation (PPL) 0.0 $5.9M 209k 27.97
Republic Services (RSG) 0.0 $5.8M 53k 110.01
Expedia Group Com New (EXPE) 0.0 $5.8M 36k 163.71
Vulcan Materials Company (VMC) 0.0 $5.8M 33k 174.06
Dollar Tree (DLTR) 0.0 $5.8M 58k 99.49
Martin Marietta Materials (MLM) 0.0 $5.8M 17k 351.80
Teradyne (TER) 0.0 $5.8M 43k 133.97
Expeditors International of Washington (EXPD) 0.0 $5.8M 46k 126.61
Hartford Financial Services (HIG) 0.0 $5.7M 93k 61.97
Edison International (EIX) 0.0 $5.7M 99k 57.82
Verisign (VRSN) 0.0 $5.7M 25k 227.69
Hewlett Packard Enterprise (HPE) 0.0 $5.6M 382k 14.58
Mccormick Com Non Vtg (MKC) 0.0 $5.5M 63k 88.32
Baker Hughes Company Cl A (BKR) 0.0 $5.5M 241k 22.87
Extra Space Storage (EXR) 0.0 $5.5M 34k 163.81
Church & Dwight (CHD) 0.0 $5.5M 65k 85.22
Dover Corporation (DOV) 0.0 $5.5M 36k 150.61
Caesars Entertainment (CZR) 0.0 $5.4M 53k 103.75
Xylem (XYL) 0.0 $5.4M 45k 119.97
Ventas (VTR) 0.0 $5.4M 94k 57.10
Take-Two Interactive Software (TTWO) 0.0 $5.4M 30k 177.02
FleetCor Technologies 0.0 $5.4M 21k 256.04
Waters Corporation (WAT) 0.0 $5.3M 16k 345.62
CarMax (KMX) 0.0 $5.3M 41k 129.16
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3M 371k 14.27
Carnival Corp Unit 99999999 (CCL) 0.0 $5.3M 201k 26.36
Gartner (IT) 0.0 $5.2M 22k 242.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.2M 32k 161.89
Pool Corporation (POOL) 0.0 $5.2M 11k 458.68
Citizens Financial (CFG) 0.0 $5.2M 114k 45.87
W.W. Grainger (GWW) 0.0 $5.2M 12k 437.98
Zillow Group Cl C Cap Stk (Z) 0.0 $5.2M 42k 122.21
Halliburton Company (HAL) 0.0 $5.2M 224k 23.12
Trimble Navigation (TRMB) 0.0 $5.2M 63k 81.82
Ameren Corporation (AEE) 0.0 $5.1M 64k 80.04
Essex Property Trust (ESS) 0.0 $5.1M 17k 300.04
Regions Financial Corporation (RF) 0.0 $5.1M 252k 20.18
FirstEnergy (FE) 0.0 $5.1M 137k 37.21
Cooper Cos Com New 0.0 $5.1M 13k 396.24
Nasdaq Omx (NDAQ) 0.0 $5.1M 29k 175.81
Steris Shs Usd (STE) 0.0 $5.1M 25k 206.28
MarketAxess Holdings (MKTX) 0.0 $5.0M 11k 463.56
Key (KEY) 0.0 $5.0M 244k 20.65
Entergy Corporation (ETR) 0.0 $5.0M 50k 99.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0M 57k 87.94
Arista Networks (ANET) 0.0 $5.0M 14k 362.31
Albemarle Corporation (ALB) 0.0 $5.0M 29k 168.45
Alliant Energy Corporation (LNT) 0.0 $4.9M 88k 55.76
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 12k 418.85
NetApp (NTAP) 0.0 $4.9M 59k 81.83
Mid-America Apartment (MAA) 0.0 $4.8M 29k 168.43
Darden Restaurants (DRI) 0.0 $4.8M 33k 146.00
Akamai Technologies (AKAM) 0.0 $4.8M 41k 116.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 14k 345.77
Viatris (VTRS) 0.0 $4.7M 331k 14.29
ConAgra Foods (CAG) 0.0 $4.7M 130k 36.38
Teleflex Incorporated (TFX) 0.0 $4.7M 12k 401.81
Royal Caribbean Cruises (RCL) 0.0 $4.7M 55k 85.28
M&T Bank Corporation (MTB) 0.0 $4.7M 32k 145.30
Charles River Laboratories (CRL) 0.0 $4.7M 13k 369.92
Devon Energy Corporation (DVN) 0.0 $4.7M 159k 29.19
Avery Dennison Corporation (AVY) 0.0 $4.6M 22k 210.26
Duke Realty Corp Com New 0.0 $4.6M 98k 47.35
Catalent 0.0 $4.6M 43k 108.13
Tyler Technologies (TYL) 0.0 $4.6M 10k 452.35
Paycom Software (PAYC) 0.0 $4.6M 13k 363.48
Genuine Parts Company (GPC) 0.0 $4.6M 36k 126.47
NVR (NVR) 0.0 $4.6M 923.00 4972.91
Ingersoll Rand (IR) 0.0 $4.6M 94k 48.81
Atmos Energy Corporation (ATO) 0.0 $4.6M 48k 96.11
Domino's Pizza (DPZ) 0.0 $4.6M 9.8k 466.51
Pulte (PHM) 0.0 $4.5M 83k 54.57
Celanese Corporation (CE) 0.0 $4.5M 30k 151.59
Peak (DOC) 0.0 $4.5M 136k 33.29
Omni (OMC) 0.0 $4.5M 56k 80.00
Quest Diagnostics Incorporated (DGX) 0.0 $4.4M 34k 131.96
Amcor Ord (AMCR) 0.0 $4.4M 388k 11.46
Bio-techne Corporation (TECH) 0.0 $4.4M 9.8k 450.25
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 38k 116.63
Jacobs Engineering 0.0 $4.4M 33k 133.41
AES Corporation (AES) 0.0 $4.4M 168k 26.07
MGM Resorts International. (MGM) 0.0 $4.4M 102k 42.65
Las Vegas Sands (LVS) 0.0 $4.4M 83k 52.69
CMS Energy Corporation (CMS) 0.0 $4.3M 73k 59.08
Diamondback Energy (FANG) 0.0 $4.3M 46k 93.88
Hldgs (UAL) 0.0 $4.3M 81k 52.29
L Brands 0.0 $4.2M 59k 72.06
Eastman Chemical Company (EMN) 0.0 $4.2M 36k 116.76
Principal Financial (PFG) 0.0 $4.2M 67k 63.19
IDEX Corporation (IEX) 0.0 $4.2M 19k 220.04
Textron (TXT) 0.0 $4.2M 61k 68.78
Monolithic Power Systems (MPWR) 0.0 $4.1M 11k 373.42
Boston Properties (BXP) 0.0 $4.1M 36k 114.60
Kellogg Company (K) 0.0 $4.1M 63k 64.33
Lumen Technologies (LUMN) 0.0 $4.0M 297k 13.59
Raymond James Financial (RJF) 0.0 $4.0M 31k 129.88
Wabtec Corporation (WAB) 0.0 $4.0M 48k 82.29
Nortonlifelock (GEN) 0.0 $4.0M 146k 27.22
Incyte Corporation (INCY) 0.0 $4.0M 47k 84.12
Smucker J M Com New (SJM) 0.0 $3.9M 30k 129.56
Whirlpool Corporation (WHR) 0.0 $3.8M 18k 218.01
Westrock (WRK) 0.0 $3.8M 72k 53.22
Fair Isaac Corporation (FICO) 0.0 $3.8M 7.6k 502.64
LKQ Corporation (LKQ) 0.0 $3.7M 76k 49.22
Cognex Corporation (CGNX) 0.0 $3.7M 45k 84.04
Ptc (PTC) 0.0 $3.7M 26k 141.25
Molina Healthcare (MOH) 0.0 $3.7M 15k 253.08
Brown Forman Corp CL B (BF.B) 0.0 $3.7M 50k 74.95
Evergy (EVRG) 0.0 $3.7M 61k 60.43
Citrix Systems 0.0 $3.7M 31k 117.28
Udr (UDR) 0.0 $3.7M 75k 48.97
Abiomed 0.0 $3.6M 12k 312.12
Solaredge Technologies (SEDG) 0.0 $3.6M 13k 276.39
Xpo Logistics Inc equity (XPO) 0.0 $3.6M 26k 139.91
CenterPoint Energy (CNP) 0.0 $3.6M 146k 24.52
Signature Bank (SBNY) 0.0 $3.6M 15k 245.65
FactSet Research Systems (FDS) 0.0 $3.6M 11k 335.62
Bio Rad Labs Cl A (BIO) 0.0 $3.5M 5.4k 644.26
Fox Corp Cl A Com (FOXA) 0.0 $3.5M 94k 37.13
Dentsply Sirona (XRAY) 0.0 $3.5M 55k 63.26
Fortune Brands (FBIN) 0.0 $3.5M 35k 99.62
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 21k 162.96
American Airls (AAL) 0.0 $3.4M 161k 21.21
Howmet Aerospace (HWM) 0.0 $3.4M 98k 34.47
Hormel Foods Corporation (HRL) 0.0 $3.4M 71k 47.75
Advance Auto Parts (AAP) 0.0 $3.4M 16k 205.15
Allegion Ord Shs (ALLE) 0.0 $3.4M 24k 139.30
BorgWarner (BWA) 0.0 $3.3M 69k 48.55
C H Robinson Worldwide Com New (CHRW) 0.0 $3.3M 36k 93.68
Iron Mountain (IRM) 0.0 $3.3M 78k 42.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.3M 25k 132.69
Steel Dynamics (STLD) 0.0 $3.3M 55k 59.60
Mohawk Industries (MHK) 0.0 $3.2M 17k 192.20
Gra (GGG) 0.0 $3.2M 43k 75.70
Wynn Resorts (WYNN) 0.0 $3.2M 26k 122.29
Packaging Corporation of America (PKG) 0.0 $3.2M 24k 135.43
Loews Corporation (L) 0.0 $3.2M 59k 54.66
Snap-on Incorporated (SNA) 0.0 $3.2M 14k 223.42
CBOE Holdings (CBOE) 0.0 $3.2M 27k 119.03
Live Nation Entertainment (LYV) 0.0 $3.2M 36k 87.59
Ceridian Hcm Hldg (DAY) 0.0 $3.2M 33k 95.92
Quanta Services (PWR) 0.0 $3.2M 35k 90.56
Jack Henry & Associates (JKHY) 0.0 $3.2M 19k 163.49
Brown & Brown (BRO) 0.0 $3.1M 59k 53.14
Masimo Corporation (MASI) 0.0 $3.1M 13k 242.44
Williams-Sonoma (WSM) 0.0 $3.1M 19k 159.65
Lincoln National Corporation (LNC) 0.0 $3.1M 49k 62.84
Tapestry (TPR) 0.0 $3.0M 70k 43.48
Celsius Hldgs Com New (CELH) 0.0 $3.0M 40k 76.10
Hasbro (HAS) 0.0 $3.0M 32k 94.52
Host Hotels & Resorts (HST) 0.0 $3.0M 178k 17.09
Universal Hlth Svcs CL B (UHS) 0.0 $3.0M 21k 146.45
Lennox International (LII) 0.0 $3.0M 8.6k 350.75
Mosaic (MOS) 0.0 $3.0M 94k 31.91
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 56k 53.69
Nordson Corporation (NDSN) 0.0 $3.0M 14k 219.52
Medical Properties Trust (MPW) 0.0 $3.0M 148k 20.10
F5 Networks (FFIV) 0.0 $3.0M 16k 186.66
Lamb Weston Hldgs (LW) 0.0 $3.0M 37k 80.66
Trex Company (TREX) 0.0 $3.0M 29k 102.21
Toro Company (TTC) 0.0 $3.0M 27k 109.87
Newell Rubbermaid (NWL) 0.0 $2.9M 107k 27.47
Dish Network Corporation Cl A 0.0 $2.9M 70k 41.80
RPM International (RPM) 0.0 $2.9M 33k 88.69
Axon Enterprise (AXON) 0.0 $2.9M 16k 176.79
Invitae (NVTAQ) 0.0 $2.9M 85k 33.73
Rh (RH) 0.0 $2.9M 4.2k 678.91
Penn National Gaming (PENN) 0.0 $2.9M 37k 76.49
Cree 0.0 $2.8M 29k 97.93
Lear Corp Com New (LEA) 0.0 $2.8M 16k 175.28
Owens Corning (OC) 0.0 $2.8M 29k 97.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 16k 177.61
Pentair SHS (PNR) 0.0 $2.8M 42k 67.49
Darling International (DAR) 0.0 $2.8M 41k 67.49
CF Industries Holdings (CF) 0.0 $2.8M 54k 51.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.7M 93k 29.41
Five Below (FIVE) 0.0 $2.7M 14k 193.28
Nrg Energy Com New (NRG) 0.0 $2.7M 67k 40.31
Invesco SHS (IVZ) 0.0 $2.7M 101k 26.73
Marathon Oil Corporation (MRO) 0.0 $2.7M 198k 13.62
Robert Half International (RHI) 0.0 $2.7M 30k 88.98
Pra Health Sciences 0.0 $2.7M 16k 165.18
Henry Schein (HSIC) 0.0 $2.7M 36k 74.20
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 7.0k 384.08
Cable One (CABO) 0.0 $2.6M 1.4k 1912.57
Everest Re Group (EG) 0.0 $2.6M 11k 252.03
W.R. Berkley Corporation (WRB) 0.0 $2.6M 35k 74.42
A. O. Smith Corporation (AOS) 0.0 $2.6M 36k 72.05
Discovery Com Ser C 0.0 $2.6M 90k 28.98
Lithia Motors (LAD) 0.0 $2.6M 7.5k 343.60
Essential Utils (WTRG) 0.0 $2.6M 56k 45.71
Repligen Corporation (RGEN) 0.0 $2.6M 13k 199.66
East West Ban (EWBC) 0.0 $2.6M 36k 71.69
Targa Res Corp (TRGP) 0.0 $2.6M 58k 44.44
Hubbell (HUBB) 0.0 $2.6M 14k 186.84
Regency Centers Corporation (REG) 0.0 $2.5M 40k 64.06
News Corp Cl A (NWSA) 0.0 $2.5M 98k 25.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 13k 195.43
Juniper Networks (JNPR) 0.0 $2.5M 92k 27.35
Carlisle Companies (CSL) 0.0 $2.5M 13k 191.35
Globe Life (GL) 0.0 $2.5M 26k 95.27
Comerica Incorporated (CMA) 0.0 $2.5M 35k 71.34
Boston Beer Cl A (SAM) 0.0 $2.5M 2.5k 1020.80
Cleveland-cliffs (CLF) 0.0 $2.5M 116k 21.56
Dxc Technology (DXC) 0.0 $2.5M 64k 38.94
Dermtech Ord ord (DMTKQ) 0.0 $2.5M 60k 41.57
Western Union Company (WU) 0.0 $2.5M 108k 22.97
MKS Instruments (MKSI) 0.0 $2.5M 14k 177.98
Arrow Electronics (ARW) 0.0 $2.4M 22k 113.81
Reliance Steel & Aluminum (RS) 0.0 $2.4M 16k 150.91
Middleby Corporation (MIDD) 0.0 $2.4M 14k 173.29
NiSource (NI) 0.0 $2.4M 99k 24.50
Universal Display Corporation (OLED) 0.0 $2.4M 11k 222.36
Watsco, Incorporated (WSO) 0.0 $2.4M 8.3k 286.66
Assurant (AIZ) 0.0 $2.4M 15k 156.21
Huntington Ingalls Inds (HII) 0.0 $2.4M 11k 210.75
Alleghany Corporation 0.0 $2.4M 3.5k 666.95
Aspen Technology 0.0 $2.4M 17k 137.54
Penumbra (PEN) 0.0 $2.3M 8.6k 274.00
Aptar (ATR) 0.0 $2.3M 17k 140.85
AECOM Technology Corporation (ACM) 0.0 $2.3M 37k 63.31
Campbell Soup Company (CPB) 0.0 $2.3M 51k 45.58
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 28k 81.97
Manhattan Associates (MANH) 0.0 $2.3M 16k 144.84
Neurocrine Biosciences (NBIX) 0.0 $2.3M 24k 97.31
Lamar Advertising Cl A (LAMR) 0.0 $2.3M 22k 104.40
Syneos Health Cl A 0.0 $2.3M 26k 89.48
Franklin Resources (BEN) 0.0 $2.3M 71k 31.99
Kimco Realty Corporation (KIM) 0.0 $2.3M 109k 20.85
Service Corporation International (SCI) 0.0 $2.3M 42k 53.58
Sunrun (RUN) 0.0 $2.3M 41k 55.79
Sealed Air (SEE) 0.0 $2.3M 38k 59.24
Omega Healthcare Investors (OHI) 0.0 $2.2M 62k 36.30
Builders FirstSource (BLDR) 0.0 $2.2M 52k 42.66
Nielsen Hldgs Shs Eur 0.0 $2.2M 90k 24.67
Ciena Corp Com New (CIEN) 0.0 $2.2M 39k 56.88
Cyrusone 0.0 $2.2M 31k 71.51
DaVita (DVA) 0.0 $2.2M 18k 120.43
Wright Express (WEX) 0.0 $2.2M 11k 193.93
Capri Holdings SHS (CPRI) 0.0 $2.2M 38k 57.19
Zions Bancorporation (ZION) 0.0 $2.2M 41k 52.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 26k 82.81
Kohl's Corporation (KSS) 0.0 $2.2M 39k 55.10
American Financial (AFG) 0.0 $2.2M 17k 124.70
Oshkosh Corporation (OSK) 0.0 $2.2M 17k 124.62
Store Capital Corp reit 0.0 $2.1M 61k 34.50
SEI Investments Company (SEIC) 0.0 $2.1M 34k 61.96
Life Storage Inc reit 0.0 $2.1M 19k 107.34
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.1M 18k 117.17
National Retail Properties (NNN) 0.0 $2.1M 44k 46.88
Apa Corporation (APA) 0.0 $2.1M 95k 21.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 18k 113.99
Rollins (ROL) 0.0 $2.0M 60k 34.20
AGCO Corporation (AGCO) 0.0 $2.0M 16k 130.41
United Therapeutics Corporation (UTHR) 0.0 $2.0M 11k 179.40
MercadoLibre (MELI) 0.0 $2.0M 1.3k 1557.69
Donaldson Company (DCI) 0.0 $2.0M 32k 63.54
Amedisys (AMED) 0.0 $2.0M 8.3k 244.94
Gentex Corporation (GNTX) 0.0 $2.0M 61k 33.09
Genpact SHS (G) 0.0 $2.0M 44k 45.42
Polaris Industries (PII) 0.0 $2.0M 15k 136.95
Itt (ITT) 0.0 $2.0M 22k 91.60
Commerce Bancshares (CBSH) 0.0 $2.0M 27k 74.55
Lincoln Electric Holdings (LECO) 0.0 $2.0M 15k 131.69
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0M 10k 191.95
Jabil Circuit (JBL) 0.0 $2.0M 34k 58.12
Encompass Health Corp (EHC) 0.0 $2.0M 25k 78.04
Brunswick Corporation (BC) 0.0 $2.0M 20k 99.63
First Solar (FSLR) 0.0 $1.9M 21k 90.49
Lattice Semiconductor (LSCC) 0.0 $1.9M 34k 56.19
Pvh Corporation (PVH) 0.0 $1.9M 18k 107.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 34k 56.95
Organon Common Stock (OGN) 0.0 $1.9M 64k 30.27
Ii-vi 0.0 $1.9M 26k 72.58
Crocs (CROX) 0.0 $1.9M 16k 116.52
Chemed Corp Com Stk (CHE) 0.0 $1.9M 4.0k 474.38
Hill-Rom Holdings 0.0 $1.9M 17k 113.58
IPG Photonics Corporation (IPGP) 0.0 $1.9M 9.0k 210.73
Alaska Air (ALK) 0.0 $1.9M 31k 60.32
Royal Gold (RGLD) 0.0 $1.9M 17k 114.09
Cimarex Energy 0.0 $1.9M 26k 72.45
Apartment Income Reit Corp (AIRC) 0.0 $1.9M 40k 47.42
Kilroy Realty Corporation (KRC) 0.0 $1.9M 27k 69.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 13k 148.80
Iaa 0.0 $1.9M 34k 54.53
People's United Financial 0.0 $1.8M 108k 17.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 40k 46.67
Casey's General Stores (CASY) 0.0 $1.8M 9.3k 194.64
Woodward Governor Company (WWD) 0.0 $1.8M 15k 122.89
Tempur-Pedic International (TPX) 0.0 $1.8M 46k 39.20
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 27k 66.97
Staar Surgical Com Par 001 (STAA) 0.0 $1.8M 12k 152.54
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 9.4k 190.77
Brooks Automation (AZTA) 0.0 $1.8M 19k 95.29
Old Republic International Corporation (ORI) 0.0 $1.8M 72k 24.91
Harley-Davidson (HOG) 0.0 $1.8M 39k 45.81
Mattel (MAT) 0.0 $1.8M 88k 20.10
First Financial Bankshares (FFIN) 0.0 $1.8M 36k 49.14
Gap (GAP) 0.0 $1.8M 52k 33.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 101k 17.46
Envista Hldgs Corp (NVST) 0.0 $1.8M 41k 43.21
Churchill Downs (CHDN) 0.0 $1.7M 8.8k 198.24
Leggett & Platt (LEG) 0.0 $1.7M 34k 51.80
Yeti Hldgs (YETI) 0.0 $1.7M 19k 91.80
Silicon Laboratories (SLAB) 0.0 $1.7M 11k 153.21
First American Financial (FAF) 0.0 $1.7M 28k 62.34
Jefferies Finl Group (JEF) 0.0 $1.7M 50k 34.20
Stifel Financial (SF) 0.0 $1.7M 27k 64.86
Brixmor Prty (BRX) 0.0 $1.7M 75k 22.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 11k 159.25
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 24k 72.29
SLM Corporation (SLM) 0.0 $1.7M 81k 20.94
Oge Energy Corp (OGE) 0.0 $1.7M 51k 33.64
First Industrial Realty Trust (FR) 0.0 $1.7M 33k 52.24
Sonoco Products Company (SON) 0.0 $1.7M 25k 66.91
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 19k 88.31
Emcor (EME) 0.0 $1.7M 14k 123.19
Concentrix Corp (CNXC) 0.0 $1.7M 11k 160.85
Healthequity (HQY) 0.0 $1.7M 21k 80.46
Acuity Brands (AYI) 0.0 $1.7M 9.0k 187.04
Prosperity Bancshares (PB) 0.0 $1.7M 24k 71.80
Skechers U S A Cl A (SKX) 0.0 $1.7M 34k 49.82
Janus Henderson Group Ord Shs (JHG) 0.0 $1.7M 43k 38.81
Tetra Tech (TTEK) 0.0 $1.7M 14k 122.02
EastGroup Properties (EGP) 0.0 $1.7M 10k 164.44
Stericycle (SRCL) 0.0 $1.7M 23k 71.55
Dick's Sporting Goods (DKS) 0.0 $1.7M 17k 100.20
Fox Factory Hldg (FOXF) 0.0 $1.7M 11k 155.66
Bj's Wholesale Club Holdings (BJ) 0.0 $1.6M 35k 47.57
Topbuild (BLD) 0.0 $1.6M 8.3k 197.83
Synovus Finl Corp Com New (SNV) 0.0 $1.6M 37k 43.87
Hanesbrands (HBI) 0.0 $1.6M 88k 18.67
Toll Brothers (TOL) 0.0 $1.6M 28k 57.82
Manpower (MAN) 0.0 $1.6M 14k 118.92
Coherent 0.0 $1.6M 6.2k 264.27
United States Steel Corporation (X) 0.0 $1.6M 68k 24.00
American Campus Communities 0.0 $1.6M 35k 46.71
Post Holdings Inc Common (POST) 0.0 $1.6M 15k 108.48
Affiliated Managers (AMG) 0.0 $1.6M 11k 154.21
Foot Locker (FL) 0.0 $1.6M 26k 61.64
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.6M 35k 45.46
New York Times Cl A (NYT) 0.0 $1.6M 37k 43.55
Cullen/Frost Bankers (CFR) 0.0 $1.6M 14k 112.02
LHC 0.0 $1.6M 8.0k 200.23
MDU Resources (MDU) 0.0 $1.6M 51k 31.34
Texas Roadhouse (TXRH) 0.0 $1.6M 17k 96.23
Littelfuse (LFUS) 0.0 $1.6M 6.2k 254.85
Thor Industries (THO) 0.0 $1.6M 14k 113.02
Lumentum Hldgs (LITE) 0.0 $1.6M 19k 82.05
EQT Corporation (EQT) 0.0 $1.6M 70k 22.26
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 26k 60.29
Perrigo SHS (PRGO) 0.0 $1.5M 34k 45.84
Landstar System (LSTR) 0.0 $1.5M 9.7k 158.00
Halozyme Therapeutics (HALO) 0.0 $1.5M 34k 45.40
Ingredion Incorporated (INGR) 0.0 $1.5M 17k 90.51
Eagle Materials (EXP) 0.0 $1.5M 11k 142.11
Primerica (PRI) 0.0 $1.5M 9.9k 153.19
Globus Med Cl A (GMED) 0.0 $1.5M 20k 77.54
Msa Safety Inc equity (MSA) 0.0 $1.5M 9.1k 165.61
MasTec (MTZ) 0.0 $1.5M 14k 106.10
NCR Corporation (VYX) 0.0 $1.5M 33k 45.59
Nov (NOV) 0.0 $1.5M 98k 15.32
Discovery Com Ser A 0.0 $1.5M 49k 30.68
Valvoline Inc Common (VVV) 0.0 $1.5M 46k 32.46
Unum (UNM) 0.0 $1.5M 51k 28.41
CoreSite Realty 0.0 $1.5M 11k 134.61
Chemours (CC) 0.0 $1.5M 42k 34.80
Evercore Class A (EVR) 0.0 $1.5M 10k 140.78
Exelixis (EXEL) 0.0 $1.4M 79k 18.22
American Eagle Outfitters (AEO) 0.0 $1.4M 38k 37.53
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 12k 117.78
Acadia Healthcare (ACHC) 0.0 $1.4M 23k 62.75
Helen Of Troy (HELE) 0.0 $1.4M 6.2k 228.04
National Instruments 0.0 $1.4M 33k 42.27
Sl Green Realty 0.0 $1.4M 18k 80.00
Douglas Emmett (DEI) 0.0 $1.4M 42k 33.62
Timken Company (TKR) 0.0 $1.4M 17k 80.57
Vontier Corporation (VNT) 0.0 $1.4M 43k 32.59
Spirit Rlty Cap Com New 0.0 $1.4M 29k 47.85
Teradata Corporation (TDC) 0.0 $1.4M 28k 49.96
Cousins Pptys Com New (CUZ) 0.0 $1.4M 37k 36.77
Synaptics, Incorporated (SYNA) 0.0 $1.4M 8.8k 155.63
Valley National Ban (VLY) 0.0 $1.4M 102k 13.43
Maximus (MMS) 0.0 $1.4M 16k 87.98
Regal-beloit Corporation (RRX) 0.0 $1.4M 10k 133.49
KBR (KBR) 0.0 $1.4M 36k 38.16
Colfax Corporation 0.0 $1.4M 30k 45.82
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 80k 16.78
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 20k 65.75
Glacier Ban (GBCI) 0.0 $1.3M 24k 55.06
Flowserve Corporation (FLS) 0.0 $1.3M 33k 40.30
Nvent Electric SHS (NVT) 0.0 $1.3M 42k 31.23
Hexcel Corporation (HXL) 0.0 $1.3M 21k 62.42
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 13k 104.15
On Assignment (ASGN) 0.0 $1.3M 13k 96.91
New York Community Ban 0.0 $1.3M 117k 11.02
Travel Leisure Ord (TNL) 0.0 $1.3M 22k 59.46
AutoNation (AN) 0.0 $1.3M 14k 94.79
Cit Group Com New 0.0 $1.3M 25k 51.60
Science App Int'l (SAIC) 0.0 $1.3M 15k 87.74
Bank Ozk (OZK) 0.0 $1.3M 30k 42.17
Essent (ESNT) 0.0 $1.3M 28k 44.96
Valmont Industries (VMI) 0.0 $1.3M 5.4k 236.00
Rayonier (RYN) 0.0 $1.3M 35k 35.92
Quidel Corporation 0.0 $1.3M 9.8k 128.16
Boyd Gaming Corporation (BYD) 0.0 $1.2M 20k 61.47
Neogen Corporation (NEOG) 0.0 $1.2M 27k 46.05
Ida (IDA) 0.0 $1.2M 13k 97.48
Lululemon Athletica (LULU) 0.0 $1.2M 3.4k 365.00
Hollyfrontier Corp 0.0 $1.2M 38k 32.89
Medpace Hldgs (MEDP) 0.0 $1.2M 7.0k 176.57
Cirrus Logic (CRUS) 0.0 $1.2M 15k 85.10
United Bankshares (UBSI) 0.0 $1.2M 34k 36.51
Hanover Insurance (THG) 0.0 $1.2M 9.1k 135.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 60k 20.62
Selective Insurance (SIGI) 0.0 $1.2M 15k 81.16
Curtiss-Wright (CW) 0.0 $1.2M 10k 118.76
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 18k 68.23
Webster Financial Corporation (WBS) 0.0 $1.2M 23k 53.35
PacWest Ban 0.0 $1.2M 29k 41.15
Championx Corp (CHX) 0.0 $1.2M 47k 25.65
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 70k 17.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 14k 84.10
Ashland (ASH) 0.0 $1.2M 14k 87.50
Simpson Manufacturing (SSD) 0.0 $1.2M 11k 110.46
Sterling Bancorp 0.0 $1.2M 49k 24.78
Flowers Foods (FLO) 0.0 $1.2M 50k 24.20
National Fuel Gas (NFG) 0.0 $1.2M 23k 52.25
Sailpoint Technlgies Hldgs I 0.0 $1.2M 23k 51.07
Iridium Communications (IRDM) 0.0 $1.2M 30k 40.00
Highwoods Properties (HIW) 0.0 $1.2M 26k 45.15
Wingstop (WING) 0.0 $1.2M 7.5k 157.60
Clean Harbors (CLH) 0.0 $1.2M 13k 93.16
FTI Consulting (FCN) 0.0 $1.2M 8.6k 136.58
Hawaiian Electric Industries (HE) 0.0 $1.2M 28k 42.29
MGIC Investment (MTG) 0.0 $1.2M 86k 13.60
Crane 0.0 $1.2M 13k 92.41
Carter's (CRI) 0.0 $1.1M 11k 103.13
Avient Corp (AVNT) 0.0 $1.1M 23k 49.17
Kemper Corp Del (KMPR) 0.0 $1.1M 15k 73.89
Semtech Corporation (SMTC) 0.0 $1.1M 16k 68.77
CMC Materials 0.0 $1.1M 7.4k 150.77
ACI Worldwide (ACIW) 0.0 $1.1M 30k 37.15
Scientific Games (LNW) 0.0 $1.1M 14k 77.43
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 14k 75.65
Healthcare Realty Trust Incorporated 0.0 $1.1M 36k 30.20
Adient Ord Shs (ADNT) 0.0 $1.1M 24k 45.19
H&R Block (HRB) 0.0 $1.1M 46k 23.48
Msc Indl Direct Cl A (MSM) 0.0 $1.1M 12k 89.75
Hudson Pacific Properties (HPP) 0.0 $1.1M 38k 27.82
PNM Resources (TXNM) 0.0 $1.1M 22k 48.76
EnerSys (ENS) 0.0 $1.1M 11k 97.70
Grand Canyon Education (LOPE) 0.0 $1.1M 12k 89.96
Rli (RLI) 0.0 $1.0M 10k 104.61
Wendy's/arby's Group (WEN) 0.0 $1.0M 45k 23.42
Tegna (TGNA) 0.0 $1.0M 56k 18.75
Univar 0.0 $1.0M 43k 24.38
Envestnet (ENV) 0.0 $1.0M 14k 75.84
Black Hills Corporation (BKH) 0.0 $1.0M 16k 65.64
Livanova SHS (LIVN) 0.0 $1.0M 12k 84.14
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 5.0k 205.83
Umpqua Holdings Corporation 0.0 $1.0M 56k 18.45
UMB Financial Corporation (UMBF) 0.0 $1.0M 11k 93.02
Avis Budget (CAR) 0.0 $1.0M 13k 77.86
Ryder System (R) 0.0 $1.0M 14k 74.34
Avnet (AVT) 0.0 $1.0M 25k 40.10
Sabre (SABR) 0.0 $1.0M 81k 12.48
Under Armour Cl A (UAA) 0.0 $1.0M 48k 21.16
Physicians Realty Trust 0.0 $1.0M 54k 18.46
Nordstrom (JWN) 0.0 $1.0M 27k 36.57
Tripadvisor (TRIP) 0.0 $995k 25k 40.28
One Gas (OGS) 0.0 $994k 13k 74.14
F.N.B. Corporation (FNB) 0.0 $992k 81k 12.33
Epr Pptys Com Sh Ben Int (EPR) 0.0 $992k 19k 52.68
Sabra Health Care REIT (SBRA) 0.0 $991k 54k 18.21
Callaway Golf Company (MODG) 0.0 $988k 29k 33.72
Brighthouse Finl (BHF) 0.0 $987k 22k 45.56
Hancock Holding Company (HWC) 0.0 $973k 22k 44.46
Southwest Gas Corporation (SWX) 0.0 $969k 15k 66.17
Weingarten Rlty Invs Sh Ben Int 0.0 $969k 30k 32.06
Brink's Company (BCO) 0.0 $965k 13k 76.83
New Jersey Resources Corporation (NJR) 0.0 $960k 24k 39.59
Lancaster Colony (LANC) 0.0 $954k 4.9k 193.55
Xerox Holdings Corp Com New (XRX) 0.0 $954k 41k 23.50
Home BancShares (HOMB) 0.0 $947k 38k 24.68
Spire (SR) 0.0 $944k 13k 72.30
Sanderson Farms 0.0 $942k 5.0k 188.06
Blackbaud (BLKB) 0.0 $940k 12k 76.60
Mercury Computer Systems (MRCY) 0.0 $937k 14k 66.29
Commercial Metals Company (CMC) 0.0 $932k 30k 30.72
Sensient Technologies Corporation (SXT) 0.0 $923k 11k 86.52
Allete Com New (ALE) 0.0 $920k 13k 69.96
Under Armour CL C (UA) 0.0 $917k 49k 18.56
Kirby Corporation (KEX) 0.0 $916k 15k 60.61
KB Home (KBH) 0.0 $912k 22k 40.72
CommVault Systems (CVLT) 0.0 $907k 12k 78.17
Potlatch Corporation (PCH) 0.0 $898k 17k 53.16
Kinsale Cap Group (KNSL) 0.0 $890k 5.4k 164.81
Cracker Barrel Old Country Store (CBRL) 0.0 $889k 6.0k 148.46
NuVasive 0.0 $885k 13k 67.82
National Storage Affiliates Com Sh Ben In (NSA) 0.0 $880k 17k 50.57
Jbg Smith Properties (JBGS) 0.0 $878k 28k 31.51
Navient Corporation equity (NAVI) 0.0 $874k 45k 19.34
Dana Holding Corporation (DAN) 0.0 $870k 37k 23.76
Papa John's Int'l (PZZA) 0.0 $866k 8.3k 104.41
Choice Hotels International (CHH) 0.0 $861k 7.2k 118.82
Bank of Hawaii Corporation (BOH) 0.0 $859k 10k 84.22
Taylor Morrison Hom (TMHC) 0.0 $858k 33k 26.42
Haemonetics Corporation (HAE) 0.0 $857k 13k 66.66
Qualys (QLYS) 0.0 $856k 8.5k 100.71
Visteon Corp Com New (VC) 0.0 $854k 7.1k 120.93
ViaSat (VSAT) 0.0 $853k 17k 49.81
Murphy Oil Corporation (MUR) 0.0 $852k 37k 23.28
Murphy Usa (MUSA) 0.0 $838k 6.3k 133.29
Terex Corporation (TEX) 0.0 $837k 18k 47.63
Six Flags Entertainment (SIX) 0.0 $828k 19k 43.29
Hain Celestial (HAIN) 0.0 $827k 21k 40.12
Ingevity (NGVT) 0.0 $822k 10k 81.36
Silgan Holdings (SLGN) 0.0 $822k 20k 41.52
Prog Holdings Com Npv (PRG) 0.0 $818k 17k 48.15
Insperity (NSP) 0.0 $816k 9.0k 90.42
Cabot Corporation (CBT) 0.0 $815k 14k 56.96
Liveramp Holdings (RAMP) 0.0 $810k 17k 46.87
Texas Capital Bancshares (TCBI) 0.0 $810k 13k 63.47
Federated Hermes CL B (FHI) 0.0 $799k 24k 33.93
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $791k 28k 27.98
Nektar Therapeutics (NKTR) 0.0 $789k 46k 17.16
GATX Corporation (GATX) 0.0 $789k 8.9k 88.45
Associated Banc- (ASB) 0.0 $789k 39k 20.48
Firstcash 0.0 $787k 10k 76.42
CNO Financial (CNO) 0.0 $784k 33k 23.63
Pebblebrook Hotel Trust (PEB) 0.0 $780k 33k 23.54
R1 Rcm 0.0 $774k 35k 22.24
Macerich Company (MAC) 0.0 $769k 42k 18.24
Northwestern Corp Com New (NWE) 0.0 $768k 13k 60.18
Grocery Outlet Hldg Corp (GO) 0.0 $759k 22k 34.66
Cnx Resources Corporation (CNX) 0.0 $758k 56k 13.66
Kennametal (KMT) 0.0 $757k 21k 35.93
PS Business Parks 0.0 $757k 5.1k 148.17
Vishay Intertechnology (VSH) 0.0 $754k 33k 22.56
Columbia Sportswear Company (COLM) 0.0 $753k 7.7k 98.35
Antero Midstream Corp antero midstream (AM) 0.0 $750k 72k 10.39
News Corp CL B (NWS) 0.0 $746k 31k 24.34
Cathay General Ban (CATY) 0.0 $742k 19k 39.39
Sprouts Fmrs Mkt (SFM) 0.0 $739k 30k 24.85
Emergent BioSolutions (EBS) 0.0 $724k 12k 62.96
Nu Skin Enterprises Cl A (NUS) 0.0 $716k 13k 56.67
Urban Outfitters (URBN) 0.0 $716k 17k 41.23
Ye Cl A (YELP) 0.0 $707k 18k 39.95
Herman Miller (MLKN) 0.0 $700k 15k 47.14
Bancorpsouth Bank 0.0 $690k 24k 28.34
Minerals Technologies (MTX) 0.0 $670k 8.5k 78.68
Coty Com Cl A (COTY) 0.0 $667k 71k 9.34
Patterson Companies (PDCO) 0.0 $665k 22k 30.38
Wiley John Sons Cl A (WLY) 0.0 $662k 11k 60.22
World Wrestling Entmt Cl A 0.0 $659k 11k 57.92
Fulton Financial (FULT) 0.0 $647k 41k 15.77
Amkor Technology (AMKR) 0.0 $641k 27k 23.65
Tri Pointe Homes (TPH) 0.0 $639k 30k 21.42
Werner Enterprises (WERN) 0.0 $639k 14k 44.49
TreeHouse Foods (THS) 0.0 $629k 14k 44.50
Energizer Holdings (ENR) 0.0 $629k 15k 42.98
Graham Hldgs Com Cl B (GHC) 0.0 $624k 984.00 634.15
Jack in the Box (JACK) 0.0 $623k 5.6k 111.49
International Bancshares Corporation (IBOC) 0.0 $602k 14k 42.91
NewMarket Corporation (NEU) 0.0 $601k 1.9k 321.73
Cinemark Holdings (CNK) 0.0 $601k 27k 21.94
Bill Com Holdings Ord (BILL) 0.0 $600k 3.3k 183.09
Healthcare Services (HCSG) 0.0 $593k 19k 31.56
Tree (TREE) 0.0 $586k 2.8k 211.71
Washington Federal (WAFD) 0.0 $580k 18k 31.78
Dycom Industries (DY) 0.0 $577k 7.7k 74.54
Belden (BDC) 0.0 $572k 11k 50.56
Telephone Data Sys Com New (TDS) 0.0 $568k 25k 22.65
Fluor Corporation (FLR) 0.0 $561k 32k 17.71
Progyny (PGNY) 0.0 $555k 9.4k 59.04
Ligand Pharmaceuticals Com New (LGND) 0.0 $554k 4.2k 131.28
KAR Auction Services (KAR) 0.0 $551k 31k 17.55
Trinity Industries (TRN) 0.0 $549k 20k 26.88
Worthington Industries (WOR) 0.0 $539k 8.8k 61.23
NetScout Systems (NTCT) 0.0 $530k 19k 28.51
Urban Edge Pptys (UE) 0.0 $530k 28k 19.10
Compass Minerals International (CMP) 0.0 $506k 8.5k 59.24
World Fuel Services Corporation (WKC) 0.0 $504k 16k 31.72
Trustmark Corporation (TRMK) 0.0 $493k 16k 30.83
Strategic Education (STRA) 0.0 $472k 6.2k 76.13
Adtalem Global Ed (ATGE) 0.0 $444k 12k 35.68
Ww Intl (WW) 0.0 $437k 12k 36.17
Mercury General Corporation (MCY) 0.0 $433k 6.7k 64.95
Greif Cl A (GEF) 0.0 $404k 6.7k 60.50
PG&E Corporation (PCG) 0.0 $357k 35k 10.17
Veeva Sys Cl A Com (VEEV) 0.0 $311k 1.0k 311.00
Fnf (FNF) 0.0 $309k 7.1k 43.52
ON Semiconductor (ON) 0.0 $291k 7.6k 38.29
Pilgrim's Pride Corporation (PPC) 0.0 $272k 12k 22.20
Ally Financial (ALLY) 0.0 $264k 5.3k 49.81
Equitable Holdings (EQH) 0.0 $247k 8.1k 30.49
Liberty Global SHS CL C 0.0 $246k 9.1k 27.03
Ss&c Technologies Holding (SSNC) 0.0 $238k 3.3k 72.12
Annaly Capital Management 0.0 $197k 22k 8.87