State Treasurer State Of Michigan

State Of Michigan Retirement System as of Sept. 30, 2021

Portfolio Holdings for State Of Michigan Retirement System

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S P 500 Etf Tr Tr Unit (SPY) 11.5 $2.0B 4.7M 429.14
Microsoft Corporation (MSFT) 4.0 $702M 2.5M 281.92
Apple (AAPL) 3.8 $672M 4.8M 141.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $483M 3.6M 133.03
Amazon (AMZN) 2.6 $460M 140k 3285.04
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $335M 2.9M 114.83
Bristol Myers Squibb (BMY) 1.8 $318M 5.4M 59.17
Alphabet Cap Stk Cl A (GOOGL) 1.7 $296M 111k 2673.52
At&t (T) 1.7 $294M 11M 27.01
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $289M 1.6M 175.60
Athene Holding Cl A 1.5 $269M 3.9M 68.87
Facebook Cl A (META) 1.5 $256M 754k 339.39
Alphabet Cap Stk Cl C (GOOG) 1.1 $192M 72k 2665.31
Verizon Communications (VZ) 1.1 $191M 3.5M 54.01
Ishares Tr Msci Usa Value (VLUE) 1.0 $183M 1.8M 100.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $178M 1.4M 131.73
NVIDIA Corporation (NVDA) 1.0 $175M 843k 207.16
Tesla Motors (TSLA) 0.9 $158M 204k 775.48
salesforce (CRM) 0.9 $154M 568k 271.22
Simon Property (SPG) 0.9 $154M 1.2M 129.97
Visa Com Cl A (V) 0.8 $142M 637k 222.75
Paypal Holdings (PYPL) 0.8 $138M 530k 260.21
UGI Corporation (UGI) 0.8 $133M 3.1M 42.62
Adobe Systems Incorporated (ADBE) 0.7 $127M 221k 575.72
UnitedHealth (UNH) 0.7 $126M 324k 390.74
Home Depot (HD) 0.7 $125M 382k 328.26
JPMorgan Chase & Co. (JPM) 0.7 $123M 750k 163.69
CVS Caremark Corporation (CVS) 0.7 $117M 1.4M 84.86
Johnson & Johnson (JNJ) 0.6 $110M 682k 161.50
Accenture Plc Ireland Shs Class A (ACN) 0.6 $104M 325k 319.92
Vistra Energy (VST) 0.6 $102M 5.9M 17.10
Mastercard Incorporated Cl A (MA) 0.6 $100M 286k 347.68
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.5 $96M 3.8M 25.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $94M 346k 272.94
New Residential Invt Corp Com New (RITM) 0.5 $93M 8.4M 11.00
Thermo Fisher Scientific (TMO) 0.5 $91M 159k 571.33
Epam Systems (EPAM) 0.5 $88M 154k 570.48
Procter & Gamble Company (PG) 0.5 $85M 610k 139.80
Msci (MSCI) 0.5 $85M 140k 608.34
Apollo Commercial Real Est. Finance (ARI) 0.5 $81M 5.5M 14.83
Gilead Sciences (GILD) 0.4 $79M 1.1M 69.85
Bank of America Corporation (BAC) 0.4 $79M 1.9M 42.45
Walt Disney Company (DIS) 0.4 $77M 456k 169.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $74M 673k 110.06
Align Technology (ALGN) 0.4 $74M 111k 665.43
Intuit (INTU) 0.4 $69M 127k 539.51
Advanced Micro Devices (AMD) 0.4 $68M 664k 102.90
Netflix (NFLX) 0.4 $68M 111k 610.34
Wells Fargo & Company (WFC) 0.4 $66M 1.4M 46.41
Comcast Corp Cl A (CMCSA) 0.4 $64M 1.2M 55.93
Equitrans Midstream Corp (ETRN) 0.4 $64M 6.3M 10.14
Pfizer (PFE) 0.4 $63M 1.5M 43.01
Intel Corporation (INTC) 0.4 $63M 1.2M 53.28
Cisco Systems (CSCO) 0.4 $63M 1.2M 54.43
Exxon Mobil Corporation (XOM) 0.4 $63M 1.1M 58.82
Servicenow (NOW) 0.4 $62M 100k 622.27
Globant S A (GLOB) 0.3 $61M 216k 281.01
Ishares Tr Core S P Mcp Etf (IJH) 0.3 $60M 227k 263.07
Stryker Corporation (SYK) 0.3 $57M 214k 263.72
Chipotle Mexican Grill (CMG) 0.3 $55M 30k 1817.52
Abbott Laboratories (ABT) 0.3 $53M 445k 118.13
Costco Wholesale Corporation (COST) 0.3 $53M 117k 449.35
Wal-Mart Stores (WMT) 0.3 $52M 376k 139.38
Pepsi (PEP) 0.3 $52M 347k 150.41
Iqvia Holdings (IQV) 0.3 $51M 215k 239.54
Coca-Cola Company (KO) 0.3 $51M 976k 52.47
Nike CL B (NKE) 0.3 $51M 350k 145.23
Snap Cl A (SNAP) 0.3 $51M 684k 73.87
Broadcom (AVGO) 0.3 $50M 103k 484.93
Abbvie (ABBV) 0.3 $50M 463k 107.87
Merck & Co (MRK) 0.3 $49M 658k 75.11
Chevron Corporation (CVX) 0.3 $49M 486k 101.45
Keysight Technologies (KEYS) 0.3 $49M 296k 164.29
Danaher Corporation (DHR) 0.3 $49M 160k 304.44
Square Cl A (SQ) 0.3 $48M 201k 239.84
Eli Lilly & Co. (LLY) 0.3 $48M 207k 231.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $48M 116.00 411379.31
Texas Instruments Incorporated (TXN) 0.3 $46M 241k 192.21
McDonald's Corporation (MCD) 0.3 $45M 188k 241.11
Zoetis Cl A (ZTS) 0.2 $43M 222k 194.14
Medtronic SHS (MDT) 0.2 $42M 337k 125.35
Fortinet (FTNT) 0.2 $41M 142k 292.04
Biogen Idec (BIIB) 0.2 $41M 145k 282.99
Moody's Corporation (MCO) 0.2 $40M 112k 355.11
Nextera Energy (NEE) 0.2 $39M 493k 78.52
Citigroup Com New (C) 0.2 $38M 547k 70.18
Linde SHS 0.2 $38M 130k 293.38
Philip Morris International (PM) 0.2 $37M 391k 94.79
Honeywell International (HON) 0.2 $37M 173k 212.28
Qualcomm (QCOM) 0.2 $37M 283k 128.98
Agilent Technologies Inc C ommon (A) 0.2 $36M 230k 157.53
Oracle Corporation (ORCL) 0.2 $36M 414k 87.13
Lowe's Companies (LOW) 0.2 $36M 178k 202.86
Morgan Stanley Com New (MS) 0.2 $36M 367k 97.31
Air Products & Chemicals (APD) 0.2 $35M 138k 256.11
Raytheon Technologies Corp (RTX) 0.2 $35M 401k 85.96
International Business Machines (IBM) 0.2 $34M 247k 138.93
Moderna (MRNA) 0.2 $34M 88k 384.86
Target Corporation (TGT) 0.2 $34M 148k 228.77
Goldman Sachs (GS) 0.2 $34M 89k 378.03
BlackRock (BLK) 0.2 $34M 40k 838.66
United Parcel Service CL B (UPS) 0.2 $33M 183k 182.10
Starbucks Corporation (SBUX) 0.2 $33M 296k 110.31
Applied Materials (AMAT) 0.2 $32M 250k 128.73
Union Pacific Corporation (UNP) 0.2 $32M 164k 196.01
Amgen (AMGN) 0.2 $31M 147k 212.65
Boeing Company (BA) 0.2 $30M 138k 219.94
American Tower Reit (AMT) 0.2 $30M 114k 265.41
Intuitive Surgical (ISRG) 0.2 $30M 30k 994.16
Twitter 0.2 $29M 482k 60.39
General Electric Com New (GE) 0.2 $28M 276k 103.03
Charles Schwab Corporation (SCHW) 0.2 $28M 377k 72.84
3M Company (MMM) 0.2 $27M 155k 175.42
Caterpillar (CAT) 0.2 $26M 138k 191.97
Booking Holdings (BKNG) 0.1 $25M 10k 2373.84
Ishares Tr Mbs Etf (MBB) 0.1 $24M 226k 108.14
Prologis (PLD) 0.1 $24M 193k 125.43
Deere & Company (DE) 0.1 $24M 71k 335.07
Anthem (ELV) 0.1 $24M 64k 372.81
Lockheed Martin Corporation (LMT) 0.1 $24M 68k 345.10
Micron Technology (MU) 0.1 $23M 328k 70.98
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 32k 727.56
Analog Devices (ADI) 0.1 $23M 136k 167.48
ConocoPhillips (COP) 0.1 $23M 336k 67.77
Altria (MO) 0.1 $23M 495k 45.52
General Motors Company (GM) 0.1 $23M 427k 52.71
Ellington Financial Inc ellington financ (EFC) 0.1 $22M 1.2M 18.29
Automatic Data Processing (ADP) 0.1 $22M 110k 199.92
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $21M 1.6M 13.17
Lam Research Corporation (LRCX) 0.1 $21M 37k 569.15
PNC Financial Services (PNC) 0.1 $21M 107k 195.64
Mondelez Intl Cl A (MDLZ) 0.1 $20M 351k 58.18
Us Bancorp Del Com New (USB) 0.1 $20M 339k 59.44
Fidelity National Information Services (FIS) 0.1 $20M 164k 121.68
TJX Companies (TJX) 0.1 $20M 303k 65.98
Truist Financial Corp equities (TFC) 0.1 $20M 335k 58.65
Marsh & McLennan Companies (MMC) 0.1 $19M 127k 151.43
Chubb (CB) 0.1 $19M 110k 173.48
Capital One Financial (COF) 0.1 $19M 118k 161.97
Duke Energy Corp Com New (DUK) 0.1 $19M 193k 97.59
Metropcs Communications (TMUS) 0.1 $19M 147k 127.76
Crown Castle Intl (CCI) 0.1 $19M 109k 173.32
Endava Ads (DAVA) 0.1 $18M 135k 135.85
Edwards Lifesciences (EW) 0.1 $18M 161k 113.21
Cigna Corp (CI) 0.1 $18M 91k 200.16
Sherwin-Williams Company (SHW) 0.1 $18M 65k 279.73
Aon Shs Cl A (AON) 0.1 $18M 63k 285.77
Blackrock Tcp Cap Corp (TCPC) 0.1 $18M 1.3M 13.57
Siriuspoint (SPNT) 0.1 $18M 1.9M 9.26
Equinix (EQIX) 0.1 $18M 23k 790.13
Becton, Dickinson and (BDX) 0.1 $18M 72k 245.82
Lauder Estee Cos Cl A (EL) 0.1 $18M 58k 299.93
Cme (CME) 0.1 $17M 90k 193.38
Stitch Fix Com Cl A (SFIX) 0.1 $17M 427k 39.95
CSX Corporation (CSX) 0.1 $17M 566k 29.74
Fiserv (FI) 0.1 $17M 155k 108.50
Regeneron Pharmaceuticals (REGN) 0.1 $17M 27k 605.20
Southern Company (SO) 0.1 $17M 266k 61.97
Ford Motor Company (F) 0.1 $17M 1.2M 14.16
Upstart Hldgs (UPST) 0.1 $16M 52k 316.43
Autodesk (ADSK) 0.1 $16M 57k 285.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $16M 110k 148.05
Intercontinental Exchange (ICE) 0.1 $16M 141k 114.82
Illinois Tool Works (ITW) 0.1 $16M 78k 206.63
Colgate-Palmolive Company (CL) 0.1 $16M 212k 75.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $16M 143k 111.65
Activision Blizzard 0.1 $16M 203k 77.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $16M 124k 127.30
Eaton Corp SHS (ETN) 0.1 $16M 105k 149.31
Boston Scientific Corporation (BSX) 0.1 $16M 358k 43.39
Progressive Corporation (PGR) 0.1 $15M 167k 90.39
Hca Holdings (HCA) 0.1 $15M 62k 242.72
Stratasys SHS (SSYS) 0.1 $15M 698k 21.52
Illumina (ILMN) 0.1 $15M 37k 405.61
Norfolk Southern (NSC) 0.1 $15M 62k 239.25
Dominion Resources (D) 0.1 $15M 203k 73.02
Waste Management (WM) 0.1 $15M 97k 149.36
FedEx Corporation (FDX) 0.1 $15M 66k 219.29
Amyris Com New (AMRSQ) 0.1 $14M 1.0M 13.73
Northrop Grumman Corporation (NOC) 0.1 $14M 40k 360.15
Emerson Electric (EMR) 0.1 $14M 150k 94.20
IDEXX Laboratories (IDXX) 0.1 $14M 23k 621.89
Nxp Semiconductors N V (NXPI) 0.1 $14M 70k 195.87
Spotify Technology S A SHS (SPOT) 0.1 $14M 61k 225.34
Select Sector Spdr Tr Financial (XLF) 0.1 $14M 365k 37.53
Global Payments (GPN) 0.1 $14M 86k 157.58
Kla Corp Com New (KLAC) 0.1 $13M 40k 334.52
Dex (DXCM) 0.1 $13M 24k 546.84
Ecolab (ECL) 0.1 $13M 63k 208.62
Exelon Corporation (EXC) 0.1 $13M 270k 48.34
Johnson Ctls Intl SHS (JCI) 0.1 $13M 190k 68.08
American Express Company (AXP) 0.1 $13M 77k 167.53
Public Storage (PSA) 0.1 $13M 43k 297.11
EOG Resources (EOG) 0.1 $13M 159k 80.27
eBay (EBAY) 0.1 $13M 183k 69.67
T. Rowe Price (TROW) 0.1 $13M 65k 196.70
EXACT Sciences Corporation (EXAS) 0.1 $13M 132k 95.45
American Intl Group Com New (AIG) 0.1 $13M 230k 54.89
Dollar General (DG) 0.1 $13M 59k 212.15
Great Ajax Corp reit (AJX) 0.1 $13M 932k 13.49
Humana (HUM) 0.1 $13M 32k 389.15
Palantir Technologies Cl A (PLTR) 0.1 $12M 513k 24.04
Altus Midstream Com New Cl A (KNTK) 0.1 $12M 175k 69.03
Freeport Mcmoran CL B (FCX) 0.1 $12M 369k 32.53
General Dynamics Corporation (GD) 0.1 $12M 61k 196.03
MetLife (MET) 0.1 $12M 194k 61.73
Te Connectivity Reg Shs (TEL) 0.1 $12M 87k 137.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 65k 181.40
Roper Industries (ROP) 0.1 $12M 26k 446.14
L3harris Technologies (LHX) 0.1 $12M 54k 220.23
Ihs Markit SHS 0.1 $12M 100k 116.62
Synopsys (SNPS) 0.1 $12M 38k 299.40
Carrier Global Corporation (CARR) 0.1 $11M 218k 51.76
Editas Medicine (EDIT) 0.1 $11M 274k 41.08
Marathon Petroleum Corp (MPC) 0.1 $11M 181k 61.81
Kimberly-Clark Corporation (KMB) 0.1 $11M 85k 132.44
Amphenol Corp Cl A (APH) 0.1 $11M 150k 73.23
Match Group (MTCH) 0.1 $11M 70k 156.99
Newmont Mining Corporation (NEM) 0.1 $11M 201k 54.30
Prudential Financial (PRU) 0.1 $11M 103k 105.20
Cadence Design Systems (CDNS) 0.1 $11M 72k 151.44
Dow (DOW) 0.1 $11M 187k 57.56
Bank of New York Mellon Corporation (BK) 0.1 $11M 208k 51.84
Electronic Arts (EA) 0.1 $11M 75k 142.25
O'reilly Automotive (ORLY) 0.1 $11M 17k 611.08
Microchip Technology (MCHP) 0.1 $11M 69k 153.49
Schlumberger Com Stk (SLB) 0.1 $10M 351k 29.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 140k 74.21
SVB Financial (SIVBQ) 0.1 $10M 16k 646.90
Trane Technologies SHS (TT) 0.1 $10M 60k 172.66
Digital Realty Trust (DLR) 0.1 $10M 71k 144.45
American Electric Power Company (AEP) 0.1 $10M 126k 81.18
Marriott Intl Cl A (MAR) 0.1 $10M 69k 148.09
Sempra Energy (SRE) 0.1 $10M 80k 126.50
Peloton Interactive Cl A Com (PTON) 0.1 $10M 117k 87.05
Aptiv SHS (APTV) 0.1 $10M 68k 148.97
Baxter International (BAX) 0.1 $10M 126k 80.43
SYSCO Corporation (SYY) 0.1 $10M 128k 78.50
Kinder Morgan (KMI) 0.1 $10M 598k 16.73
ResMed (RMD) 0.1 $9.9M 38k 263.55
Motorola Solutions Com New (MSI) 0.1 $9.9M 43k 232.32
Uber Technologies (UBER) 0.1 $9.9M 220k 44.80
Cbre Group Cl A (CBRE) 0.1 $9.8M 101k 97.36
Ross Stores (ROST) 0.1 $9.8M 90k 108.85
Walgreen Boots Alliance (WBA) 0.1 $9.7M 206k 47.05
Centene Corporation (CNC) 0.1 $9.7M 155k 62.31
Xilinx 0.1 $9.6M 64k 150.99
Travelers Companies (TRV) 0.1 $9.5M 63k 152.02
Pioneer Natural Resources (PXD) 0.1 $9.5M 57k 166.51
Allstate Corporation (ALL) 0.1 $9.5M 74k 127.31
Rockwell Automation (ROK) 0.1 $9.4M 32k 294.03
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $9.4M 610k 15.35
Paychex (PAYX) 0.1 $9.4M 83k 112.46
Hp (HPQ) 0.1 $9.3M 340k 27.36
AutoZone (AZO) 0.1 $9.3M 5.5k 1698.04
Hilton Worldwide Holdings (HLT) 0.1 $9.2M 70k 132.11
Discover Financial Services (DFS) 0.1 $9.2M 75k 122.86
Dupont De Nemours (DD) 0.1 $9.2M 135k 67.99
General Mills (GIS) 0.1 $9.1M 152k 59.82
Sba Communications Corp Cl A (SBAC) 0.1 $9.1M 28k 330.56
Yum! Brands (YUM) 0.1 $9.1M 74k 122.31
Parker-Hannifin Corporation (PH) 0.1 $9.1M 32k 279.63
AFLAC Incorporated (AFL) 0.1 $9.0M 173k 52.13
PPG Industries (PPG) 0.1 $9.0M 63k 143.02
Monster Beverage Corp (MNST) 0.1 $8.9M 100k 88.83
Constellation Brands Cl A (STZ) 0.1 $8.9M 42k 210.68
Otis Worldwide Corp (OTIS) 0.1 $8.8M 107k 82.28
Icon SHS (ICLR) 0.0 $8.8M 34k 262.03
Welltower Inc Com reit (WELL) 0.0 $8.7M 106k 82.40
Cummins (CMI) 0.0 $8.6M 38k 224.57
First Republic Bank/san F (FRCB) 0.0 $8.5M 44k 192.88
Personalis Ord (PSNL) 0.0 $8.5M 444k 19.24
Xcel Energy (XEL) 0.0 $8.4M 135k 62.50
D.R. Horton (DHI) 0.0 $8.4M 101k 83.97
Archer Daniels Midland Company (ADM) 0.0 $8.4M 140k 60.01
Ameriprise Financial (AMP) 0.0 $8.4M 32k 264.13
Zoom Video Communications In Cl A (ZM) 0.0 $8.4M 32k 261.49
Cintas Corporation (CTAS) 0.0 $8.4M 22k 380.68
International Flavors & Fragrances (IFF) 0.0 $8.4M 63k 133.73
TransDigm Group Incorporated (TDG) 0.0 $8.2M 13k 624.54
West Pharmaceutical Services (WST) 0.0 $8.1M 19k 424.53
Verisk Analytics (VRSK) 0.0 $8.1M 41k 200.28
AvalonBay Communities (AVB) 0.0 $8.1M 37k 221.65
Fastenal Company (FAST) 0.0 $8.0M 156k 51.61
Mettler-Toledo International (MTD) 0.0 $8.0M 5.8k 1377.34
Copart (CPRT) 0.0 $7.9M 57k 138.72
Williams Companies (WMB) 0.0 $7.9M 305k 25.94
Dutch Bros Cl A (BROS) 0.0 $7.8M 180k 43.32
Nucor Corporation (NUE) 0.0 $7.8M 79k 98.49
State Street Corporation (STT) 0.0 $7.8M 92k 84.73
Corteva (CTVA) 0.0 $7.8M 184k 42.08
Equifax (EFX) 0.0 $7.7M 31k 253.43
Evelo Biosciences 0.0 $7.7M 1.1M 7.04
Kroger (KR) 0.0 $7.7M 191k 40.43
Public Service Enterprise (PEG) 0.0 $7.7M 127k 60.90
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 52k 148.65
Phillips 66 (PSX) 0.0 $7.7M 110k 70.03
American Water Works (AWK) 0.0 $7.7M 46k 169.05
Zimmer Holdings (ZBH) 0.0 $7.7M 52k 146.36
Southwest Airlines (LUV) 0.0 $7.6M 149k 51.43
Fifth Third Ban (FITB) 0.0 $7.6M 180k 42.44
Corning Incorporated (GLW) 0.0 $7.6M 209k 36.49
Willis Towers Watson SHS (WTW) 0.0 $7.5M 32k 232.45
Lennar Corp Cl A (LEN) 0.0 $7.5M 80k 93.69
Ansys (ANSS) 0.0 $7.5M 22k 340.44
Uipath Cl A (PATH) 0.0 $7.5M 142k 52.61
Skyworks Solutions (SWKS) 0.0 $7.4M 45k 164.78
Ball Corporation (BALL) 0.0 $7.4M 82k 89.97
Paccar (PCAR) 0.0 $7.4M 93k 78.92
Ishares Msci Taiwan Etf (EWT) 0.0 $7.3M 118k 62.01
Valero Energy Corporation (VLO) 0.0 $7.2M 103k 70.57
Best Buy (BBY) 0.0 $7.2M 69k 105.72
Ametek (AME) 0.0 $7.2M 58k 124.00
Old Dominion Freight Line (ODFL) 0.0 $7.2M 25k 285.99
Stanley Black & Decker (SWK) 0.0 $7.2M 41k 175.31
Equity Residential Sh Ben Int (EQR) 0.0 $7.2M 89k 80.92
Kraft Heinz (KHC) 0.0 $7.1M 194k 36.82
Viacomcbs CL B (PARA) 0.0 $7.1M 179k 39.51
Eversource Energy (ES) 0.0 $7.1M 86k 81.76
Synchrony Financial (SYF) 0.0 $7.0M 143k 48.88
Wec Energy Group (WEC) 0.0 $7.0M 79k 88.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.9M 195k 35.57
United Rentals (URI) 0.0 $6.9M 20k 350.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.9M 13k 515.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.8M 161k 42.61
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.8M 24k 281.44
Hershey Company (HSY) 0.0 $6.7M 40k 169.24
Alexandria Real Estate Equities (ARE) 0.0 $6.7M 35k 191.07
Lyondellbasell Industries N Shs A (LYB) 0.0 $6.6M 71k 93.84
Etsy (ETSY) 0.0 $6.6M 32k 207.96
Baker Hughes Company Cl A (BKR) 0.0 $6.6M 267k 24.73
Occidental Petroleum Corporation (OXY) 0.0 $6.6M 223k 29.58
Garmin SHS (GRMN) 0.0 $6.6M 42k 155.46
Realty Income (O) 0.0 $6.6M 101k 64.86
Tyson Foods Cl A (TSN) 0.0 $6.6M 83k 78.94
Oneok (OKE) 0.0 $6.5M 112k 57.99
Generac Holdings (GNRC) 0.0 $6.5M 16k 408.67
Consolidated Edison (ED) 0.0 $6.4M 89k 72.59
Tractor Supply Company (TSCO) 0.0 $6.4M 32k 202.62
Albemarle Corporation (ALB) 0.0 $6.4M 29k 218.96
Gartner (IT) 0.0 $6.4M 21k 303.88
Fortive (FTV) 0.0 $6.3M 90k 70.57
Republic Services (RSG) 0.0 $6.3M 53k 120.07
Hartford Financial Services (HIG) 0.0 $6.3M 90k 70.25
Cdw (CDW) 0.0 $6.3M 35k 182.01
Kansas City Southern Com New 0.0 $6.2M 23k 270.65
Paycom Software (PAYC) 0.0 $6.1M 12k 495.72
Rubius Therapeutics 0.0 $6.1M 340k 17.88
Caesars Entertainment (CZR) 0.0 $6.0M 54k 112.28
Expedia Group Com New (EXPE) 0.0 $6.0M 37k 163.90
Devon Energy Corporation (DVN) 0.0 $6.0M 168k 35.51
PPL Corporation (PPL) 0.0 $5.8M 209k 27.88
International Paper Company (IP) 0.0 $5.8M 103k 55.92
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7M 371k 15.46
Catalent (CTLT) 0.0 $5.7M 43k 133.06
Twist Bioscience Corp (TWST) 0.0 $5.7M 53k 106.97
Nasdaq Omx (NDAQ) 0.0 $5.7M 29k 193.02
Northern Trust Corporation (NTRS) 0.0 $5.6M 52k 107.81
Extra Space Storage (EXR) 0.0 $5.6M 34k 167.98
Vulcan Materials Company (VMC) 0.0 $5.6M 33k 169.17
Martin Marietta Materials (MLM) 0.0 $5.6M 17k 341.67
Dover Corporation (DOV) 0.0 $5.6M 36k 155.50
Xylem (XYL) 0.0 $5.6M 45k 123.68
Dollar Tree (DLTR) 0.0 $5.6M 58k 95.72
Omega Therapeutics (OMGA) 0.0 $5.5M 294k 18.85
Waters Corporation (WAT) 0.0 $5.5M 15k 357.31
V.F. Corporation (VFC) 0.0 $5.5M 82k 66.99
Edison International (EIX) 0.0 $5.5M 99k 55.47
Ventas (VTR) 0.0 $5.4M 99k 55.21
Expeditors International of Washington (EXPD) 0.0 $5.4M 46k 119.14
Mid-America Apartment (MAA) 0.0 $5.4M 29k 186.74
Hewlett Packard Enterprise (HPE) 0.0 $5.4M 382k 14.25
Clorox Company (CLX) 0.0 $5.4M 33k 165.63
DTE Energy Company (DTE) 0.0 $5.4M 49k 111.72
Essex Property Trust (ESS) 0.0 $5.4M 17k 319.72
FleetCor Technologies 0.0 $5.4M 21k 261.25
Hess (HES) 0.0 $5.4M 69k 78.12
Monolithic Power Systems (MPWR) 0.0 $5.4M 11k 484.68
NetApp (NTAP) 0.0 $5.4M 60k 89.76
Regions Financial Corporation (RF) 0.0 $5.3M 250k 21.31
Citizens Financial (CFG) 0.0 $5.3M 113k 46.98
Church & Dwight (CHD) 0.0 $5.3M 65k 82.56
Cooper Cos Com New 0.0 $5.3M 13k 413.34
Charles River Laboratories (CRL) 0.0 $5.2M 13k 412.68
CarMax (KMX) 0.0 $5.2M 41k 127.96
Cerner Corporation 0.0 $5.2M 74k 70.52
Ameren Corporation (AEE) 0.0 $5.2M 65k 81.00
Trimble Navigation (TRMB) 0.0 $5.2M 63k 82.25
Key (KEY) 0.0 $5.2M 240k 21.62
Ingersoll Rand (IR) 0.0 $5.1M 102k 50.41
Steris Shs Usd (STE) 0.0 $5.1M 25k 204.28
Mccormick Com Non Vtg (MKC) 0.0 $5.1M 63k 81.04
4068594 Enphase Energy (ENPH) 0.0 $5.1M 34k 149.97
Qorvo (QRVO) 0.0 $5.1M 30k 167.20
Carnival Corp Unit 99999999 (CCL) 0.0 $5.0M 201k 25.01
Teledyne Technologies Incorporated (TDY) 0.0 $5.0M 12k 429.56
Royal Caribbean Cruises (RCL) 0.0 $5.0M 56k 88.95
Entergy Corporation (ETR) 0.0 $5.0M 50k 99.30
Verisign (VRSN) 0.0 $5.0M 24k 205.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0M 14k 360.89
Pool Corporation (POOL) 0.0 $5.0M 11k 434.39
Darden Restaurants (DRI) 0.0 $5.0M 33k 151.48
Alliant Energy Corporation (LNT) 0.0 $4.9M 88k 55.98
Western Digital (WDC) 0.0 $4.9M 87k 56.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.9M 60k 82.52
PerkinElmer (RVTY) 0.0 $4.9M 28k 173.30
FirstEnergy (FE) 0.0 $4.9M 137k 35.62
Broadridge Financial Solutions (BR) 0.0 $4.9M 29k 166.65
Halliburton Company (HAL) 0.0 $4.8M 224k 21.62
Arista Networks (ANET) 0.0 $4.8M 14k 343.64
M&T Bank Corporation (MTB) 0.0 $4.8M 32k 149.35
Bio-techne Corporation (TECH) 0.0 $4.7M 9.8k 484.59
Tyler Technologies (TYL) 0.0 $4.7M 10k 458.64
Duke Realty Corp Com New 0.0 $4.7M 99k 47.87
Take-Two Interactive Software (TTWO) 0.0 $4.7M 31k 154.06
Hologic (HOLX) 0.0 $4.7M 64k 73.81
W.W. Grainger (GWW) 0.0 $4.7M 12k 393.05
Teradyne (TER) 0.0 $4.7M 43k 109.18
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 32k 145.32
MarketAxess Holdings (MKTX) 0.0 $4.6M 11k 420.73
Avery Dennison Corporation (AVY) 0.0 $4.6M 22k 207.22
Peak (DOC) 0.0 $4.5M 135k 33.48
Viatris (VTRS) 0.0 $4.5M 331k 13.55
Amcor Ord (AMCR) 0.0 $4.5M 387k 11.59
Celanese Corporation (CE) 0.0 $4.4M 29k 150.63
Domino's Pizza (DPZ) 0.0 $4.4M 9.3k 476.99
NVR (NVR) 0.0 $4.4M 923.00 4794.15
Wabtec Corporation (WAB) 0.0 $4.4M 51k 86.21
Teleflex Incorporated (TFX) 0.0 $4.4M 12k 376.53
ConAgra Foods (CAG) 0.0 $4.4M 130k 33.87
Genuine Parts Company (GPC) 0.0 $4.4M 36k 121.23
CMS Energy Corporation (CMS) 0.0 $4.3M 73k 59.72
Jacobs Engineering 0.0 $4.3M 33k 132.53
MGM Resorts International. (MGM) 0.0 $4.3M 100k 43.15
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 38k 114.21
Raymond James Financial (RJF) 0.0 $4.3M 47k 92.28
Akamai Technologies (AKAM) 0.0 $4.3M 41k 104.58
Principal Financial (PFG) 0.0 $4.2M 66k 64.39
Textron (TXT) 0.0 $4.2M 60k 69.81
Atmos Energy Corporation (ATO) 0.0 $4.2M 48k 88.20
Bath &#38 Body Works In (BBWI) 0.0 $4.2M 67k 63.03
FactSet Research Systems (FDS) 0.0 $4.2M 11k 394.77
Signature Bank (SBNY) 0.0 $4.1M 15k 272.30
Kellogg Company (K) 0.0 $4.1M 64k 63.92
Diamondback Energy (FANG) 0.0 $4.0M 43k 94.66
Omni (OMC) 0.0 $4.0M 56k 72.45
Interpublic Group of Companies (IPG) 0.0 $4.0M 110k 36.67
Bio Rad Labs Cl A (BIO) 0.0 $4.0M 5.4k 745.93
Quanta Services (PWR) 0.0 $4.0M 35k 113.83
Molina Healthcare (MOH) 0.0 $4.0M 15k 271.31
IDEX Corporation (IEX) 0.0 $3.9M 19k 206.93
Hldgs (UAL) 0.0 $3.9M 81k 47.57
Boston Properties (BXP) 0.0 $3.9M 36k 108.36
AES Corporation (AES) 0.0 $3.8M 167k 22.83
Ceridian Hcm Hldg (DAY) 0.0 $3.8M 34k 112.63
Abiomed 0.0 $3.8M 12k 325.48
Evergy (EVRG) 0.0 $3.8M 61k 62.19
Pulte (PHM) 0.0 $3.8M 82k 45.92
LKQ Corporation (LKQ) 0.0 $3.7M 74k 50.32
Zillow Group Cl C Cap Stk (Z) 0.0 $3.7M 42k 88.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.7M 25k 147.48
Udr (UDR) 0.0 $3.7M 70k 52.97
Fox Corp Cl A Com (FOXA) 0.0 $3.7M 93k 40.11
Nortonlifelock (GEN) 0.0 $3.7M 146k 25.30
Repligen Corporation (RGEN) 0.0 $3.7M 13k 288.96
Lumen Technologies (LUMN) 0.0 $3.7M 297k 12.39
CenterPoint Energy (CNP) 0.0 $3.7M 149k 24.60
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.6M 32k 111.93
Eastman Chemical Company (EMN) 0.0 $3.6M 36k 100.73
Smucker J M Com New (SJM) 0.0 $3.6M 30k 120.04
Westrock (WRK) 0.0 $3.6M 72k 49.83
Celsius Hldgs Com New (CELH) 0.0 $3.6M 40k 90.10
Whirlpool Corporation (WHR) 0.0 $3.6M 18k 203.85
Leidos Holdings (LDOS) 0.0 $3.6M 37k 96.13
Cognex Corporation (CGNX) 0.0 $3.6M 44k 80.22
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 21k 167.20
Solaredge Technologies (SEDG) 0.0 $3.5M 13k 265.22
Masco Corporation (MAS) 0.0 $3.4M 62k 55.55
Avantor (AVTR) 0.0 $3.4M 84k 40.90
Advance Auto Parts (AAP) 0.0 $3.4M 16k 208.86
Masimo Corporation (MASI) 0.0 $3.4M 13k 270.72
Iron Mountain (IRM) 0.0 $3.4M 78k 43.45
Mosaic (MOS) 0.0 $3.4M 94k 35.72
Citrix Systems 0.0 $3.4M 31k 107.38
Williams-Sonoma (WSM) 0.0 $3.3M 19k 177.33
American Airls (AAL) 0.0 $3.3M 163k 20.52
Brown Forman Corp CL B (BF.B) 0.0 $3.3M 50k 67.00
CBOE Holdings (CBOE) 0.0 $3.3M 27k 123.85
Lincoln National Corporation (LNC) 0.0 $3.3M 48k 68.75
Packaging Corporation of America (PKG) 0.0 $3.3M 24k 137.44
Brown & Brown (BRO) 0.0 $3.3M 59k 55.45
Incyte Corporation (INCY) 0.0 $3.2M 47k 68.78
Nordson Corporation (NDSN) 0.0 $3.2M 14k 238.16
F5 Networks (FFIV) 0.0 $3.2M 16k 198.79
Kimco Realty Corporation (KIM) 0.0 $3.2M 154k 20.75
Dentsply Sirona (XRAY) 0.0 $3.2M 55k 58.05
Allegion Ord Shs (ALLE) 0.0 $3.2M 24k 132.18
Ptc (PTC) 0.0 $3.2M 27k 119.77
Las Vegas Sands (LVS) 0.0 $3.2M 86k 36.60
Jack Henry & Associates (JKHY) 0.0 $3.2M 19k 164.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 13k 248.10
Fortune Brands (FBIN) 0.0 $3.1M 35k 89.42
Steel Dynamics (STLD) 0.0 $3.1M 53k 58.48
C H Robinson Worldwide Com New (CHRW) 0.0 $3.1M 35k 87.01
Warby Parker (WRBY) 0.0 $3.0M 57k 53.04
Howmet Aerospace (HWM) 0.0 $3.0M 97k 31.20
Dish Network Corporation Cl A 0.0 $3.0M 70k 43.46
Pentair SHS (PNR) 0.0 $3.0M 42k 72.62
Live Nation Entertainment (LYV) 0.0 $3.0M 33k 91.13
CF Industries Holdings (CF) 0.0 $3.0M 54k 55.82
Robert Half International (RHI) 0.0 $3.0M 30k 100.34
Medical Properties Trust (MPW) 0.0 $3.0M 149k 20.07
Gra (GGG) 0.0 $3.0M 43k 69.96
Snap-on Incorporated (SNA) 0.0 $3.0M 14k 208.94
BorgWarner (BWA) 0.0 $3.0M 69k 43.21
Fmc Corp Com New (FMC) 0.0 $3.0M 32k 91.55
Amplitude Com Cl A (AMPL) 0.0 $2.9M 54k 54.35
Trex Company (TREX) 0.0 $2.9M 29k 101.91
Fair Isaac Corporation (FICO) 0.0 $2.9M 7.4k 397.99
Host Hotels & Resorts (HST) 0.0 $2.9M 179k 16.33
Darling International (DAR) 0.0 $2.9M 41k 71.89
Hormel Foods Corporation (HRL) 0.0 $2.9M 71k 41.00
Loews Corporation (L) 0.0 $2.9M 54k 53.93
Hasbro (HAS) 0.0 $2.9M 33k 89.22
Mohawk Industries (MHK) 0.0 $2.9M 16k 177.43
Axon Enterprise (AXON) 0.0 $2.9M 16k 175.04
Penn National Gaming (PENN) 0.0 $2.9M 39k 72.46
Targa Res Corp (TRGP) 0.0 $2.8M 57k 49.21
Rh (RH) 0.0 $2.8M 4.2k 666.82
Universal Hlth Svcs CL B (UHS) 0.0 $2.8M 20k 138.39
Paylocity Holding Corporation (PCTY) 0.0 $2.8M 9.8k 280.41
East West Ban (EWBC) 0.0 $2.8M 36k 77.55
Nrg Energy Com New (NRG) 0.0 $2.7M 67k 40.83
Henry Schein (HSIC) 0.0 $2.7M 36k 76.15
Gamestop Corp Cl A (GME) 0.0 $2.7M 16k 175.45
Marathon Oil Corporation (MRO) 0.0 $2.7M 198k 13.67
Comerica Incorporated (CMA) 0.0 $2.7M 34k 80.50
Lear Corp Com New (LEA) 0.0 $2.7M 17k 156.50
Builders FirstSource (BLDR) 0.0 $2.7M 52k 51.73
Toro Company (TTC) 0.0 $2.6M 27k 97.40
Everest Re Group (EG) 0.0 $2.6M 10k 250.79
Carlisle Companies (CSL) 0.0 $2.6M 13k 198.79
Tapestry (TPR) 0.0 $2.6M 70k 37.03
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 56k 46.38
Regency Centers Corporation (REG) 0.0 $2.6M 38k 67.32
W.R. Berkley Corporation (WRB) 0.0 $2.6M 35k 73.18
Essential Utils (WTRG) 0.0 $2.6M 56k 46.08
Service Corporation International (SCI) 0.0 $2.5M 42k 60.27
RPM International (RPM) 0.0 $2.5M 33k 77.64
Zions Bancorporation (ZION) 0.0 $2.5M 41k 61.89
Juniper Networks (JNPR) 0.0 $2.5M 91k 27.52
Lennox International (LII) 0.0 $2.5M 8.5k 294.14
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 7.0k 360.24
Five Below (FIVE) 0.0 $2.5M 14k 176.78
Hill-Rom Holdings 0.0 $2.5M 17k 150.03
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5M 93k 26.72
Hubbell (HUBB) 0.0 $2.5M 14k 180.69
Lamar Advertising Cl A (LAMR) 0.0 $2.5M 22k 113.44
Owens Corning (OC) 0.0 $2.4M 29k 85.48
Manhattan Associates (MANH) 0.0 $2.4M 16k 153.05
Invitae (NVTAQ) 0.0 $2.4M 85k 28.43
Lithia Motors (LAD) 0.0 $2.4M 7.6k 317.11
Cyrusone 0.0 $2.4M 31k 77.42
NiSource (NI) 0.0 $2.4M 99k 24.23
Middleby Corporation (MIDD) 0.0 $2.4M 14k 170.50
Newell Rubbermaid (NWL) 0.0 $2.4M 107k 22.14
First Solar (FSLR) 0.0 $2.4M 25k 95.48
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 46k 51.16
Arrow Electronics (ARW) 0.0 $2.3M 21k 112.30
Cable One (CABO) 0.0 $2.3M 1.3k 1813.08
Assurant (AIZ) 0.0 $2.3M 15k 157.78
Globe Life (GL) 0.0 $2.3M 26k 89.03
News Corp Cl A (NWSA) 0.0 $2.3M 98k 23.53
Penumbra (PEN) 0.0 $2.3M 8.7k 266.44
Tempur-Pedic International (TPX) 0.0 $2.3M 49k 46.42
AECOM Technology Corporation (ACM) 0.0 $2.3M 36k 63.16
Neurocrine Biosciences (NBIX) 0.0 $2.3M 24k 95.91
Sunrun (RUN) 0.0 $2.3M 52k 43.99
Syneos Health Cl A 0.0 $2.3M 26k 87.48
Reliance Steel & Aluminum (RS) 0.0 $2.3M 16k 142.43
Cleveland-cliffs (CLF) 0.0 $2.3M 114k 19.81
Life Storage Inc reit 0.0 $2.3M 20k 114.76
Cimarex Energy 0.0 $2.2M 26k 87.20
First Horizon National Corporation (FHN) 0.0 $2.2M 138k 16.29
Wynn Resorts (WYNN) 0.0 $2.2M 26k 84.75
Crocs (CROX) 0.0 $2.2M 16k 143.46
Lamb Weston Hldgs (LW) 0.0 $2.2M 36k 61.36
Lattice Semiconductor (LSCC) 0.0 $2.2M 34k 64.65
Invesco SHS (IVZ) 0.0 $2.2M 92k 24.11
Franklin Resources (BEN) 0.0 $2.2M 74k 29.72
Discovery Com Ser C 0.0 $2.2M 90k 24.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 100k 21.76
MercadoLibre (MELI) 0.0 $2.2M 1.3k 1679.23
A. O. Smith Corporation (AOS) 0.0 $2.2M 36k 61.07
Watsco, Incorporated (WSO) 0.0 $2.2M 8.2k 264.65
Huntington Ingalls Inds (HII) 0.0 $2.2M 11k 193.10
Western Union Company (WU) 0.0 $2.2M 107k 20.22
Rollins (ROL) 0.0 $2.1M 61k 35.32
Alleghany Corporation 0.0 $2.1M 3.4k 624.31
Jabil Circuit (JBL) 0.0 $2.1M 37k 58.37
Campbell Soup Company (CPB) 0.0 $2.1M 51k 41.81
Dxc Technology (DXC) 0.0 $2.1M 63k 33.60
MKS Instruments (MKSI) 0.0 $2.1M 14k 150.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 16k 130.19
Organon & Co (OGN) 0.0 $2.1M 64k 32.79
Aspen Technology 0.0 $2.1M 17k 122.82
United Therapeutics Corporation (UTHR) 0.0 $2.1M 11k 184.54
Churchill Downs (CHDN) 0.0 $2.1M 8.7k 240.08
American Financial (AFG) 0.0 $2.1M 17k 125.84
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.1M 18k 117.99
Sealed Air (SEE) 0.0 $2.1M 38k 54.80
New York Times Cl A (NYT) 0.0 $2.1M 42k 49.28
Genpact SHS (G) 0.0 $2.1M 43k 47.51
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 28k 72.37
DaVita (DVA) 0.0 $2.0M 18k 116.28
Apa Corporation (APA) 0.0 $2.0M 95k 21.43
Tetra Tech (TTEK) 0.0 $2.0M 14k 149.35
Scientific Games (LNW) 0.0 $2.0M 24k 83.08
Ciena Corp Com New (CIEN) 0.0 $2.0M 39k 51.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 18k 111.25
Gentex Corporation (GNTX) 0.0 $2.0M 60k 32.97
Wright Express (WEX) 0.0 $2.0M 11k 176.18
Aptar (ATR) 0.0 $2.0M 17k 119.33
Dick's Sporting Goods (DKS) 0.0 $2.0M 16k 119.78
Store Capital Corp reit 0.0 $2.0M 61k 32.03
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 25k 79.56
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 35k 56.75
GXO Logistics (GXO) 0.0 $1.9M 25k 78.43
Dermtech Ord ord (DMTK) 0.0 $1.9M 60k 32.12
Lincoln Electric Holdings (LECO) 0.0 $1.9M 15k 128.81
Apartment Income Reit Corp (AIRC) 0.0 $1.9M 39k 48.80
Brooks Automation (AZTA) 0.0 $1.9M 19k 102.37
National Retail Properties (NNN) 0.0 $1.9M 44k 43.20
AGCO Corporation (AGCO) 0.0 $1.9M 16k 122.54
Concentrix Corp (CNXC) 0.0 $1.9M 11k 176.99
Tandem Diabetes Care Com New (TNDM) 0.0 $1.9M 16k 119.37
Bj's Wholesale Club Holdings (BJ) 0.0 $1.9M 34k 54.93
People's United Financial 0.0 $1.9M 107k 17.47
Yeti Hldgs (YETI) 0.0 $1.9M 22k 85.71
Encompass Health Corp (EHC) 0.0 $1.9M 25k 75.06
Universal Display Corporation (OLED) 0.0 $1.9M 11k 170.95
Omega Healthcare Investors (OHI) 0.0 $1.9M 62k 29.95
Commerce Bancshares (CBSH) 0.0 $1.9M 27k 69.70
Itt (ITT) 0.0 $1.9M 22k 85.86
First American Financial (FAF) 0.0 $1.8M 28k 67.07
Brunswick Corporation (BC) 0.0 $1.8M 19k 95.25
Pvh Corporation (PVH) 0.0 $1.8M 18k 102.81
Capri Holdings SHS (CPRI) 0.0 $1.8M 38k 48.40
Iaa 0.0 $1.8M 34k 54.56
Alaska Air (ALK) 0.0 $1.8M 31k 58.60
Kohl's Corporation (KSS) 0.0 $1.8M 39k 47.08
Jefferies Finl Group (JEF) 0.0 $1.8M 50k 37.12
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.9k 465.05
SEI Investments Company (SEIC) 0.0 $1.8M 31k 59.31
Wyndham Hotels And Resorts (WH) 0.0 $1.8M 23k 77.18
Donaldson Company (DCI) 0.0 $1.8M 31k 57.41
Woodward Governor Company (WWD) 0.0 $1.8M 16k 113.19
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 19k 94.07
Performance Food (PFGC) 0.0 $1.8M 39k 46.47
Janus Henderson Group Ord Shs (JHG) 0.0 $1.8M 43k 41.32
Stifel Financial (SF) 0.0 $1.8M 26k 67.95
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 27k 66.44
Oshkosh Corporation (OSK) 0.0 $1.8M 17k 102.35
Casey's General Stores (CASY) 0.0 $1.8M 9.3k 188.42
Kilroy Realty Corporation (KRC) 0.0 $1.7M 26k 66.20
Nielsen Hldgs Shs Eur 0.0 $1.7M 90k 19.19
Polaris Industries (PII) 0.0 $1.7M 14k 119.66
Topbuild (BLD) 0.0 $1.7M 8.3k 204.82
Thor Industries (THO) 0.0 $1.7M 14k 122.73
Littelfuse (LFUS) 0.0 $1.7M 6.2k 273.27
Envista Hldgs Corp (NVST) 0.0 $1.7M 40k 41.81
Cullen/Frost Bankers (CFR) 0.0 $1.7M 14k 118.63
American Campus Communities 0.0 $1.7M 35k 48.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 11k 157.30
EastGroup Properties (EGP) 0.0 $1.7M 10k 166.62
First Industrial Realty Trust (FR) 0.0 $1.7M 32k 52.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 40k 42.01
Exelixis (EXEL) 0.0 $1.7M 79k 21.14
Oge Energy Corp (OGE) 0.0 $1.7M 50k 32.97
Prosperity Bancshares (PB) 0.0 $1.7M 23k 71.13
J Global (ZD) 0.0 $1.6M 12k 136.62
Old Republic International Corporation (ORI) 0.0 $1.6M 71k 23.12
Brixmor Prty (BRX) 0.0 $1.6M 74k 22.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 12k 139.40
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 26k 62.42
Mattel (MAT) 0.0 $1.6M 87k 18.55
Post Holdings Inc Common (POST) 0.0 $1.6M 15k 110.17
Synovus Finl Corp Com New (SNV) 0.0 $1.6M 37k 43.89
Toll Brothers (TOL) 0.0 $1.6M 29k 55.29
Texas Roadhouse (TXRH) 0.0 $1.6M 18k 91.36
Lumentum Hldgs (LITE) 0.0 $1.6M 19k 83.53
Synaptics, Incorporated (SYNA) 0.0 $1.6M 8.8k 179.74
Perrigo SHS (PRGO) 0.0 $1.6M 34k 47.34
Fox Corp Cl B Com (FOX) 0.0 $1.6M 43k 37.11
Saia (SAIA) 0.0 $1.6M 6.6k 238.03
Teradata Corporation (TDC) 0.0 $1.6M 27k 57.34
Stericycle (SRCL) 0.0 $1.6M 23k 67.95
Affiliated Managers (AMG) 0.0 $1.6M 10k 151.07
Royal Gold (RGLD) 0.0 $1.6M 16k 95.50
Ii-vi 0.0 $1.6M 26k 59.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 6.3k 245.82
EQT Corporation (EQT) 0.0 $1.6M 76k 20.46
Emcor (EME) 0.0 $1.5M 13k 115.37
Coherent 0.0 $1.5M 6.2k 250.04
Acuity Brands (AYI) 0.0 $1.5M 8.9k 173.32
Caci Intl Cl A (CACI) 0.0 $1.5M 5.9k 262.11
CoreSite Realty 0.0 $1.5M 11k 138.54
Regal-beloit Corporation (RRX) 0.0 $1.5M 10k 150.35
Staar Surgical Com Par 001 (STAA) 0.0 $1.5M 12k 128.57
Primerica (PRI) 0.0 $1.5M 9.9k 153.59
Fox Factory Hldg (FOXF) 0.0 $1.5M 11k 144.57
Landstar System (LSTR) 0.0 $1.5M 9.6k 157.77
Digital Turbine Com New (APPS) 0.0 $1.5M 22k 68.77
Hanesbrands (HBI) 0.0 $1.5M 88k 17.16
Globus Med Cl A (GMED) 0.0 $1.5M 20k 76.63
MDU Resources (MDU) 0.0 $1.5M 51k 29.68
Leggett & Platt (LEG) 0.0 $1.5M 34k 44.84
Glacier Ban (GBCI) 0.0 $1.5M 27k 55.35
On Assignment (ASGN) 0.0 $1.5M 13k 113.17
New York Community Ban (NYCB) 0.0 $1.5M 117k 12.87
Ingredion Incorporated (INGR) 0.0 $1.5M 17k 89.02
Scotts Miracle Gro Cl A (SMG) 0.0 $1.5M 10k 146.41
Colfax Corporation 0.0 $1.5M 32k 45.89
United States Steel Corporation (X) 0.0 $1.5M 68k 21.97
First Financial Bankshares (FFIN) 0.0 $1.5M 32k 45.95
Sonoco Products Company (SON) 0.0 $1.5M 25k 59.59
Manpower (MAN) 0.0 $1.5M 14k 108.27
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 24k 61.36
Halozyme Therapeutics (HALO) 0.0 $1.5M 36k 40.67
Acadia Healthcare (ACHC) 0.0 $1.4M 23k 63.79
Silicon Laboratories (SLAB) 0.0 $1.4M 10k 140.13
IPG Photonics Corporation (IPGP) 0.0 $1.4M 9.0k 158.41
Skechers U S A Cl A (SKX) 0.0 $1.4M 34k 42.12
Vontier Corporation (VNT) 0.0 $1.4M 42k 33.59
Valvoline Inc Common (VVV) 0.0 $1.4M 45k 31.17
Harley-Davidson (HOG) 0.0 $1.4M 39k 36.60
KBR (KBR) 0.0 $1.4M 35k 39.41
Cousins Pptys Com New (CUZ) 0.0 $1.4M 37k 37.29
Douglas Emmett (DEI) 0.0 $1.4M 44k 31.61
Eagle Materials (EXP) 0.0 $1.4M 11k 131.20
Avis Budget (CAR) 0.0 $1.4M 12k 116.54
Lululemon Athletica (LULU) 0.0 $1.4M 3.4k 404.71
Spirit Rlty Cap Com New 0.0 $1.4M 30k 46.04
Helen Of Troy (HELE) 0.0 $1.4M 6.1k 224.72
Medpace Hldgs (MEDP) 0.0 $1.4M 7.2k 189.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.4M 22k 62.33
Nvent Electric SHS (NVT) 0.0 $1.4M 42k 32.33
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 12k 111.00
Valley National Ban (VLY) 0.0 $1.4M 102k 13.31
Healthequity (HQY) 0.0 $1.4M 21k 64.75
SLM Corporation (SLM) 0.0 $1.3M 77k 17.61
Quidel Corporation 0.0 $1.3M 9.5k 141.16
Msa Safety Inc equity (MSA) 0.0 $1.3M 9.1k 145.67
PacWest Ban 0.0 $1.3M 29k 45.31
AutoNation (AN) 0.0 $1.3M 11k 121.71
Evercore Class A (EVR) 0.0 $1.3M 9.9k 133.65
Iridium Communications (IRDM) 0.0 $1.3M 33k 39.85
Bank Ozk (OZK) 0.0 $1.3M 31k 42.98
Ida (IDA) 0.0 $1.3M 13k 103.39
National Instruments 0.0 $1.3M 33k 39.23
Clean Harbors (CLH) 0.0 $1.3M 13k 103.85
Cdk Global Inc equities 0.0 $1.3M 31k 42.55
Boyd Gaming Corporation (BYD) 0.0 $1.3M 21k 63.26
Cit Group Com New 0.0 $1.3M 25k 51.96
Curtiss-Wright (CW) 0.0 $1.3M 10k 126.20
Unum (UNM) 0.0 $1.3M 51k 25.06
Nov (NOV) 0.0 $1.3M 98k 13.11
Maximus (MMS) 0.0 $1.3M 15k 83.23
NCR Corporation (VYX) 0.0 $1.3M 33k 38.75
MGIC Investment (MTG) 0.0 $1.3M 85k 14.96
Semtech Corporation (SMTC) 0.0 $1.3M 16k 77.98
Rayonier (RYN) 0.0 $1.3M 35k 35.69
Ashland (ASH) 0.0 $1.3M 14k 89.12
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 13k 100.88
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.3M 18k 68.49
Boston Beer Cl A (SAM) 0.0 $1.2M 2.5k 509.79
LHC 0.0 $1.2M 8.0k 156.86
Hexcel Corporation (HXL) 0.0 $1.2M 21k 59.38
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 70k 17.70
Science App Int'l (SAIC) 0.0 $1.2M 15k 85.53
Valmont Industries (VMI) 0.0 $1.2M 5.3k 235.17
Hollyfrontier Corp 0.0 $1.2M 37k 33.13
Webster Financial Corporation (WBS) 0.0 $1.2M 23k 54.47
Discovery Com Ser A 0.0 $1.2M 49k 25.38
MasTec (MTZ) 0.0 $1.2M 14k 86.29
Essent (ESNT) 0.0 $1.2M 28k 44.00
Wingstop (WING) 0.0 $1.2M 7.5k 163.87
Gap (GPS) 0.0 $1.2M 54k 22.71
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 80k 15.29
Amedisys (AMED) 0.0 $1.2M 8.2k 149.06
Chemours (CC) 0.0 $1.2M 41k 29.07
Sterling Bancorp 0.0 $1.2M 48k 24.96
National Fuel Gas (NFG) 0.0 $1.2M 23k 52.52
Sl Green Realty 0.0 $1.2M 17k 70.83
Cirrus Logic (CRUS) 0.0 $1.2M 14k 82.36
Crane 0.0 $1.2M 13k 94.81
Travel Leisure Ord (TNL) 0.0 $1.2M 22k 54.55
United Bankshares (UBSI) 0.0 $1.2M 32k 36.39
Flowers Foods (FLO) 0.0 $1.2M 50k 23.64
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 5.0k 233.38
Neogen Corporation (NEOG) 0.0 $1.2M 27k 43.42
Simpson Manufacturing (SSD) 0.0 $1.2M 11k 106.97
FTI Consulting (FCN) 0.0 $1.2M 8.6k 134.72
Hanover Insurance (THG) 0.0 $1.2M 9.0k 129.59
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 14k 80.40
Airbnb Com Cl A (ABNB) 0.0 $1.1M 6.8k 167.76
Highwoods Properties (HIW) 0.0 $1.1M 26k 43.87
Timken Company (TKR) 0.0 $1.1M 17k 65.44
Selective Insurance (SIGI) 0.0 $1.1M 15k 75.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 59k 19.13
Championx Corp (CHX) 0.0 $1.1M 51k 22.37
Flowserve Corporation (FLS) 0.0 $1.1M 33k 34.66
Dt Midstream (DTM) 0.0 $1.1M 24k 46.26
Hawaiian Electric Industries (HE) 0.0 $1.1M 27k 40.84
Umpqua Holdings Corporation 0.0 $1.1M 55k 20.25
H&R Block (HRB) 0.0 $1.1M 45k 25.00
Ryder System (R) 0.0 $1.1M 13k 82.71
Envestnet (ENV) 0.0 $1.1M 14k 80.22
Tegna (TGNA) 0.0 $1.1M 55k 19.72
Healthcare Realty Trust Incorporated 0.0 $1.1M 37k 29.78
SYNNEX Corporation (SNX) 0.0 $1.1M 10k 104.06
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 20k 52.79
Carter's (CRI) 0.0 $1.1M 11k 97.24
PNM Resources (PNM) 0.0 $1.1M 22k 49.49
Avient Corp (AVNT) 0.0 $1.1M 23k 46.37
Livanova SHS (LIVN) 0.0 $1.1M 13k 79.16
UMB Financial Corporation (UMBF) 0.0 $1.0M 11k 96.68
Choice Hotels International (CHH) 0.0 $1.0M 8.2k 126.36
Papa John's Int'l (PZZA) 0.0 $1.0M 8.2k 127.04
Victorias Secret And (VSCO) 0.0 $1.0M 19k 55.27
Foot Locker (FL) 0.0 $1.0M 23k 45.64
Hancock Holding Company (HWC) 0.0 $1.0M 22k 47.14
Univar 0.0 $1.0M 43k 23.81
ViaSat (VSAT) 0.0 $1.0M 18k 55.06
Rli (RLI) 0.0 $1.0M 10k 100.31
Hudson Pacific Properties (HPP) 0.0 $1.0M 38k 26.28
Murphy Usa (MUSA) 0.0 $1.0M 6.0k 167.20
Sanderson Farms 0.0 $999k 5.3k 188.17
Insperity (NSP) 0.0 $999k 9.0k 110.69
Kemper Corp Del (KMPR) 0.0 $999k 15k 66.81
Sailpoint Technlgies Hldgs I 0.0 $999k 23k 42.88
Black Hills Corporation (BKH) 0.0 $998k 16k 62.78
Southwest Gas Corporation (SWX) 0.0 $993k 15k 66.89
Grand Canyon Education (LOPE) 0.0 $991k 11k 87.92
American Eagle Outfitters (AEO) 0.0 $986k 38k 25.80
Adient Ord Shs (ADNT) 0.0 $978k 24k 41.47
Dropbox Cl A (DBX) 0.0 $978k 34k 29.23
Mimecast Ord Shs 0.0 $973k 15k 63.59
Wendy's/arby's Group (WEN) 0.0 $968k 45k 21.67
Progyny (PGNY) 0.0 $963k 17k 55.99
Sensient Technologies Corporation (SXT) 0.0 $963k 11k 91.12
Physicians Realty Trust 0.0 $960k 55k 17.63
Sabre (SABR) 0.0 $957k 81k 11.84
Under Armour Cl A (UAA) 0.0 $956k 47k 20.19
Msc Indl Direct Cl A (MSM) 0.0 $945k 12k 80.17
Brighthouse Finl (BHF) 0.0 $944k 21k 45.24
Qualys (QLYS) 0.0 $935k 8.4k 111.31
F.N.B. Corporation (FNB) 0.0 $930k 80k 11.62
Epr Pptys Com Sh Ben Int (EPR) 0.0 $925k 19k 49.39
Avnet (AVT) 0.0 $923k 25k 36.97
Commercial Metals Company (CMC) 0.0 $921k 30k 30.46
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $919k 15k 60.30
Under Armour CL C (UA) 0.0 $916k 52k 17.51
Cerence (CRNC) 0.0 $913k 9.5k 96.11
Murphy Oil Corporation (MUR) 0.0 $909k 36k 24.98
CMC Materials 0.0 $907k 7.4k 123.20
ACI Worldwide (ACIW) 0.0 $903k 29k 30.72
Haemonetics Corporation (HAE) 0.0 $900k 13k 70.56
Hain Celestial (HAIN) 0.0 $899k 21k 42.78
Home BancShares (HOMB) 0.0 $891k 38k 23.53
Macerich Company (MAC) 0.0 $891k 53k 16.70
Firstcash 0.0 $884k 10k 87.54
KB Home (KBH) 0.0 $876k 23k 38.94
Kinsale Cap Group (KNSL) 0.0 $873k 5.4k 161.67
CommVault Systems (CVLT) 0.0 $866k 12k 75.28
Potlatch Corporation (PCH) 0.0 $866k 17k 51.57
Jbg Smith Properties (JBGS) 0.0 $861k 29k 29.63
One Gas (OGS) 0.0 $850k 13k 63.40
Antero Midstream Corp antero midstream (AM) 0.0 $847k 81k 10.42
New Jersey Resources Corporation (NJR) 0.0 $841k 24k 34.83
Option Care Health Com New (OPCH) 0.0 $839k 35k 24.25
Columbia Sportswear Company (COLM) 0.0 $839k 8.8k 95.82
Cracker Barrel Old Country Store (CBRL) 0.0 $837k 6.0k 139.78
Tripadvisor (TRIP) 0.0 $836k 25k 33.84
Lancaster Colony (LANC) 0.0 $832k 4.9k 168.80
Navient Corporation equity (NAVI) 0.0 $831k 42k 19.74
Bank of Hawaii Corporation (BOH) 0.0 $830k 10k 82.19
Nektar Therapeutics (NKTR) 0.0 $827k 46k 17.95
Associated Banc- (ASB) 0.0 $821k 38k 21.42
Six Flags Entertainment (SIX) 0.0 $821k 19k 42.48
Sabra Health Care REIT (SBRA) 0.0 $814k 55k 14.71
Bancorpsouth Bank 0.0 $811k 27k 29.77
Callaway Golf Company (MODG) 0.0 $810k 29k 27.65
Dana Holding Corporation (DAN) 0.0 $810k 36k 22.24
Taylor Morrison Hom (TMHC) 0.0 $809k 31k 25.78
Cathay General Ban (CATY) 0.0 $809k 20k 41.40
Silgan Holdings (SLGN) 0.0 $805k 21k 38.34
Liveramp Holdings (RAMP) 0.0 $802k 17k 47.23
GATX Corporation (GATX) 0.0 $799k 8.9k 89.57
EnerSys (ENS) 0.0 $796k 11k 74.41
Federated Hermes CL B (FHI) 0.0 $795k 24k 32.52
Spire (SR) 0.0 $793k 13k 61.21
Brink's Company (BCO) 0.0 $789k 13k 63.32
PS Business Parks 0.0 $785k 5.0k 156.72
Allete Com New (ALE) 0.0 $777k 13k 59.54
NuVasive 0.0 $775k 13k 59.85
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $760k 28k 26.98
Texas Capital Bancshares (TCBI) 0.0 $760k 13k 60.03
CNO Financial (CNO) 0.0 $753k 32k 23.55
Blackbaud (BLKB) 0.0 $744k 11k 70.37
Northwestern Corp Com New (NWE) 0.0 $743k 13k 57.33
Pebblebrook Hotel Trust (PEB) 0.0 $738k 33k 22.41
Nordstrom (JWN) 0.0 $738k 28k 26.45
R1 Rcm 0.0 $737k 34k 22.00
Terex Corporation (TEX) 0.0 $736k 18k 42.12
Kirby Corporation (KEX) 0.0 $720k 15k 47.96
Kennametal (KMT) 0.0 $718k 21k 34.24
Cabot Corporation (CBT) 0.0 $712k 14k 50.11
News Corp CL B (NWS) 0.0 $710k 31k 23.25
Herman Miller (MLKN) 0.0 $710k 19k 37.67
Ingevity (NGVT) 0.0 $707k 9.9k 71.39
Prog Holdings Com Npv (PRG) 0.0 $701k 17k 42.01
Xerox Holdings Corp Com New (XRX) 0.0 $694k 34k 20.17
Cnx Resources Corporation (CNX) 0.0 $689k 55k 12.62
Werner Enterprises (WERN) 0.0 $685k 16k 44.30
Vishay Intertechnology (VSH) 0.0 $668k 33k 20.10
Mercury Computer Systems (MRCY) 0.0 $666k 14k 47.45
Sprouts Fmrs Mkt (SFM) 0.0 $664k 29k 23.18
Coty Com Cl A (COTY) 0.0 $659k 84k 7.86
Visteon Corp Com New (VC) 0.0 $657k 7.0k 94.37
Belden (BDC) 0.0 $653k 11k 58.23
Patterson Companies (PDCO) 0.0 $651k 22k 30.15
Ye Cl A (YELP) 0.0 $644k 17k 37.23
1life Healthcare 0.0 $636k 31k 20.26
World Wrestling Entmt Cl A 0.0 $634k 11k 56.22
Amkor Technology (AMKR) 0.0 $626k 25k 24.94
Fulton Financial (FULT) 0.0 $624k 41k 15.29
Energizer Holdings (ENR) 0.0 $614k 16k 39.02
Emergent BioSolutions (EBS) 0.0 $601k 12k 50.08
Tri Pointe Homes (TPH) 0.0 $600k 29k 21.03
NewMarket Corporation (NEU) 0.0 $599k 1.8k 338.80
Minerals Technologies (MTX) 0.0 $588k 8.4k 69.88
Washington Federal (WAFD) 0.0 $585k 17k 34.31
Graham Hldgs Com Cl B (GHC) 0.0 $580k 984.00 589.43
Trinity Industries (TRN) 0.0 $569k 21k 27.19
Wiley John Sons Cl A (WLY) 0.0 $569k 11k 52.24
Fluor Corporation (FLR) 0.0 $565k 35k 15.97
International Bancshares Corporation (IBOC) 0.0 $555k 13k 41.64
Dycom Industries (DY) 0.0 $551k 7.7k 71.18
Compass Minerals International (CMP) 0.0 $550k 8.5k 64.40
Dell Technologies CL C (DELL) 0.0 $531k 5.1k 104.12
Jack in the Box (JACK) 0.0 $524k 5.4k 97.25
Nu Skin Enterprises Cl A (NUS) 0.0 $507k 13k 40.45
Urban Edge Pptys (UE) 0.0 $505k 28k 18.33
NetScout Systems (NTCT) 0.0 $501k 19k 26.95
KAR Auction Services (KAR) 0.0 $490k 30k 16.39
Urban Outfitters (URBN) 0.0 $489k 17k 29.70
Telephone Data Sys Com New (TDS) 0.0 $483k 25k 19.50
Grocery Outlet Hldg Corp (GO) 0.0 $472k 22k 21.55
Worthington Industries (WOR) 0.0 $438k 8.3k 52.75
Greif Cl A (GEF) 0.0 $431k 6.7k 64.54
Tree (TREE) 0.0 $401k 2.9k 139.82
Mercury General Corporation (MCY) 0.0 $371k 6.7k 55.65
Pilgrim's Pride Corporation (PPC) 0.0 $356k 12k 29.06
ON Semiconductor (ON) 0.0 $348k 7.6k 45.79
PG&E Corporation (PCG) 0.0 $337k 35k 9.60
Sumo Logic Ord 0.0 $328k 20k 16.11
Fnf (FNF) 0.0 $322k 7.1k 45.35
Veeva Sys Cl A Com (VEEV) 0.0 $288k 1.0k 288.00
Pubmatic Com Cl A (PUBM) 0.0 $276k 11k 26.38
Ally Financial (ALLY) 0.0 $271k 5.3k 51.13
Liberty Global SHS CL C 0.0 $268k 9.1k 29.45
Equitable Holdings (EQH) 0.0 $240k 8.1k 29.63
Ss&c Technologies Holding (SSNC) 0.0 $229k 3.3k 69.39
Annaly Capital Management 0.0 $187k 22k 8.42