State Treasurer State Of Michigan

State Of Michigan Retirement System as of Dec. 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 December 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) 11.4 $2.2B 4.6M 474.96
Apple (AAPL) 4.5 $852M 4.8M 177.57
Microsoft Corporation (MSFT) 4.5 $852M 2.5M 336.32
At&t (T) 3.0 $575M 23M 24.60
Amazon (AMZN) 2.5 $476M 143k 3334.34
Bristol Myers Squibb (BMY) 2.0 $374M 6.0M 62.35
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $357M 3.1M 114.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $356M 2.7M 132.52
Alphabet Cap Stk Cl A (GOOGL) 1.7 $333M 115k 2897.04
Athene Holding Cl A 1.7 $326M 3.9M 83.33
Ishares Tr Msci Usa Mmentm (MTUM) 1.6 $300M 1.7M 181.82
Meta Platforms Cl A (META) 1.5 $279M 828k 336.35
NVIDIA Corporation (NVDA) 1.3 $247M 839k 294.11
Tesla Motors (TSLA) 1.1 $216M 205k 1056.78
Alphabet Cap Stk Cl C (GOOG) 1.1 $210M 73k 2893.59
Simon Property (SPG) 1.0 $190M 1.2M 159.77
Verizon Communications (VZ) 1.0 $184M 3.5M 51.96
UnitedHealth (UNH) 0.9 $164M 327k 502.14
Home Depot (HD) 0.8 $158M 381k 415.01
salesforce (CRM) 0.8 $145M 570k 254.13
CVS Caremark Corporation (CVS) 0.8 $145M 1.4M 103.16
Accenture Plc Ireland Shs Class A (ACN) 0.7 $141M 341k 414.55
Vistra Energy (VST) 0.7 $135M 5.9M 22.77
Johnson & Johnson (JNJ) 0.7 $125M 732k 171.07
Mastercard Incorporated Cl A (MA) 0.6 $121M 335k 359.32
JPMorgan Chase & Co. (JPM) 0.6 $118M 744k 158.35
Adobe Systems Incorporated (ADBE) 0.6 $118M 207k 567.06
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.6 $109M 3.8M 28.92
Thermo Fisher Scientific (TMO) 0.6 $106M 159k 667.24
Procter & Gamble Company (PG) 0.5 $100M 609k 163.58
Advanced Micro Devices (AMD) 0.5 $98M 683k 143.90
Visa Com Cl A (V) 0.5 $98M 450k 216.71
Msci (MSCI) 0.5 $97M 159k 612.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $97M 323k 299.00
Epam Systems (EPAM) 0.5 $96M 144k 668.45
Gilead Sciences (GILD) 0.5 $95M 1.3M 72.61
Pfizer (PFE) 0.5 $92M 1.6M 59.05
New Residential Invt Corp Com New (RITM) 0.5 $90M 8.4M 10.71
Intuit (INTU) 0.5 $89M 138k 643.22
Cisco Systems (CSCO) 0.4 $84M 1.3M 63.37
Bank of America Corporation (BAC) 0.4 $81M 1.8M 44.49
Broadcom (AVGO) 0.4 $80M 121k 665.41
Costco Wholesale Corporation (COST) 0.4 $78M 137k 567.70
Intel Corporation (INTC) 0.4 $75M 1.5M 51.50
Globant S A (GLOB) 0.4 $75M 237k 314.09
Align Technology (ALGN) 0.4 $74M 113k 657.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $73M 673k 109.06
Paypal Holdings (PYPL) 0.4 $73M 386k 188.58
Walt Disney Company (DIS) 0.4 $71M 457k 154.89
Netflix (NFLX) 0.4 $67M 112k 602.44
Iqvia Holdings (IQV) 0.3 $67M 237k 282.14
Abbvie (ABBV) 0.3 $66M 491k 135.40
Ishares Tr Core S P Mcp Etf (IJH) 0.3 $66M 234k 283.08
Nike CL B (NKE) 0.3 $66M 397k 166.67
Exxon Mobil Corporation (XOM) 0.3 $65M 1.1M 61.19
Servicenow (NOW) 0.3 $65M 100k 649.11
Keysight Technologies (KEYS) 0.3 $64M 309k 206.51
Eli Lilly & Co. (LLY) 0.3 $63M 227k 276.22
Abbott Laboratories (ABT) 0.3 $63M 445k 140.74
Pepsi (PEP) 0.3 $61M 348k 173.71
Coca-Cola Company (KO) 0.3 $58M 979k 59.21
Comcast Corp Cl A (CMCSA) 0.3 $58M 1.1M 50.33
Chevron Corporation (CVX) 0.3 $57M 485k 117.35
Fortinet (FTNT) 0.3 $56M 155k 359.40
Qualcomm (QCOM) 0.3 $56M 305k 182.87
Zoetis Cl A (ZTS) 0.3 $54M 219k 244.03
Wells Fargo & Company (WFC) 0.3 $53M 1.1M 47.98
Danaher Corporation (DHR) 0.3 $53M 160k 329.01
Chipotle Mexican Grill (CMG) 0.3 $53M 30k 1748.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $52M 116.00 450663.79
Wal-Mart Stores (WMT) 0.3 $52M 358k 144.69
McDonald's Corporation (MCD) 0.3 $50M 188k 268.07
Stryker Corporation (SYK) 0.3 $49M 185k 267.42
Merck & Co (MRK) 0.3 $49M 636k 76.64
Linde SHS 0.3 $49M 140k 346.43
Texas Instruments Incorporated (TXN) 0.3 $48M 253k 188.47
Nextera Energy (NEE) 0.2 $46M 494k 93.36
Lowe's Companies (LOW) 0.2 $45M 174k 258.48
Applied Materials (AMAT) 0.2 $45M 283k 157.36
Moody's Corporation (MCO) 0.2 $44M 114k 390.58
Endava Ads (DAVA) 0.2 $43M 256k 167.92
Intuitive Surgical Com New (ISRG) 0.2 $42M 116k 359.30
Union Pacific Corporation (UNP) 0.2 $41M 162k 251.93
BlackRock (BLK) 0.2 $40M 44k 915.57
United Parcel Service CL B (UPS) 0.2 $39M 184k 214.34
International Business Machines (IBM) 0.2 $38M 287k 133.66
Micron Technology (MU) 0.2 $38M 409k 93.15
Raytheon Technologies Corp (RTX) 0.2 $37M 434k 86.06
Philip Morris International (PM) 0.2 $37M 392k 95.00
Goldman Sachs (GS) 0.2 $37M 95k 382.55
Honeywell International (HON) 0.2 $36M 173k 208.51
Citigroup Com New (C) 0.2 $36M 592k 60.39
Target Corporation (TGT) 0.2 $36M 153k 231.44
Morgan Stanley Com New (MS) 0.2 $36M 361k 98.16
Amgen (AMGN) 0.2 $36M 158k 224.97
Oracle Corporation (ORCL) 0.2 $35M 406k 87.21
Medtronic SHS (MDT) 0.2 $35M 339k 103.45
Biogen Idec (BIIB) 0.2 $35M 146k 239.92
Starbucks Corporation (SBUX) 0.2 $35M 297k 116.97
Live Nation Entertainment (LYV) 0.2 $34M 284k 119.69
Prologis (PLD) 0.2 $34M 201k 168.36
American Tower Reit (AMT) 0.2 $34M 115k 292.50
Ecolab (ECL) 0.2 $33M 142k 234.59
Edwards Lifesciences (EW) 0.2 $33M 252k 129.55
Charles Schwab Corporation (SCHW) 0.2 $32M 379k 84.10
Ishares Tr Msci Usa Value (VLUE) 0.2 $32M 290k 109.47
General Motors Company (GM) 0.2 $32M 539k 58.63
Anthem (ELV) 0.2 $31M 67k 463.54
Ford Motor Company (F) 0.2 $31M 1.5M 20.77
Generac Holdings (GNRC) 0.2 $29M 83k 351.93
Automatic Data Processing (ADP) 0.1 $28M 115k 246.58
Caterpillar (CAT) 0.1 $28M 136k 206.74
Intercontinental Exchange (ICE) 0.1 $28M 206k 136.77
Boeing Company (BA) 0.1 $28M 139k 201.32
Lam Research Corporation (LRCX) 0.1 $28M 39k 719.16
3M Company (MMM) 0.1 $28M 155k 177.63
Lockheed Martin Corporation (LMT) 0.1 $27M 75k 355.41
Block Cl A (SQ) 0.1 $27M 166k 161.51
General Electric Com New (GE) 0.1 $26M 276k 94.47
Moderna (MRNA) 0.1 $26M 103k 253.98
American Express Company (AXP) 0.1 $26M 158k 163.60
Altria (MO) 0.1 $26M 544k 47.39
IDEXX Laboratories (IDXX) 0.1 $26M 39k 658.46
Lauder Estee Cos Cl A (EL) 0.1 $25M 68k 370.20
Sherwin-Williams Company (SHW) 0.1 $25M 70k 352.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $25M 206k 120.31
Booking Holdings (BKNG) 0.1 $25M 10k 2399.26
Us Bancorp Del Com New (USB) 0.1 $25M 440k 56.17
Deere & Company (DE) 0.1 $24M 71k 342.88
Ishares Tr Mbs Etf (MBB) 0.1 $24M 226k 107.43
ConocoPhillips (COP) 0.1 $24M 332k 72.18
Analog Devices (ADI) 0.1 $24M 135k 175.77
Mondelez Intl Cl A (MDLZ) 0.1 $23M 351k 66.31
TJX Companies (TJX) 0.1 $23M 303k 75.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $23M 157k 145.56
Crown Castle Intl (CCI) 0.1 $23M 109k 208.74
Cigna Corp (CI) 0.1 $22M 97k 229.63
Amphenol Corp Cl A (APH) 0.1 $22M 254k 87.46
Marsh & McLennan Companies (MMC) 0.1 $22M 127k 173.82
PNC Financial Services (PNC) 0.1 $21M 106k 200.52
Illinois Tool Works (ITW) 0.1 $21M 85k 246.81
CSX Corporation (CSX) 0.1 $21M 558k 37.60
Chubb (CB) 0.1 $21M 108k 193.31
Twitter 0.1 $21M 483k 43.22
Fidelity National Information Services (FIS) 0.1 $21M 191k 109.15
Cme (CME) 0.1 $21M 91k 228.46
Duke Energy Corp Com New (DUK) 0.1 $20M 194k 104.90
Charter Communications Inc N Cl A (CHTR) 0.1 $20M 31k 651.98
Truist Financial Corp equities (TFC) 0.1 $20M 336k 58.55
Equinix (EQIX) 0.1 $19M 23k 845.84
Regeneron Pharmaceuticals (REGN) 0.1 $19M 30k 631.51
Progressive Corporation (PGR) 0.1 $19M 183k 102.65
FedEx Corporation (FDX) 0.1 $19M 73k 258.64
Southern Company (SO) 0.1 $18M 267k 68.58
Fiserv (FI) 0.1 $18M 176k 103.79
Norfolk Southern (NSC) 0.1 $18M 61k 297.71
Becton, Dickinson and (BDX) 0.1 $18M 72k 251.48
Colgate-Palmolive Company (CL) 0.1 $18M 212k 85.34
Public Storage (PSA) 0.1 $18M 48k 374.57
Kla Corp Com New (KLAC) 0.1 $18M 42k 430.11
Capital One Financial (COF) 0.1 $18M 122k 145.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $18M 125k 140.89
Nxp Semiconductors N V (NXPI) 0.1 $18M 77k 227.78
Eaton Corp SHS (ETN) 0.1 $17M 100k 172.82
Metropcs Communications (TMUS) 0.1 $17M 148k 115.98
Stratasys SHS (SSYS) 0.1 $17M 698k 24.49
Air Products & Chemicals (APD) 0.1 $17M 56k 304.27
Icon SHS (ICLR) 0.1 $17M 54k 309.69
Fastenal Company (FAST) 0.1 $17M 262k 64.06
Autodesk (ADSK) 0.1 $17M 60k 281.19
Aon Shs Cl A (AON) 0.1 $17M 55k 300.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $17M 139k 118.79
Exelon Corporation (EXC) 0.1 $16M 284k 57.76
Johnson Ctls Intl SHS (JCI) 0.1 $16M 201k 81.31
Northrop Grumman Corporation (NOC) 0.1 $16M 42k 387.06
Waste Management (WM) 0.1 $16M 97k 166.90
Dominion Resources (D) 0.1 $16M 204k 78.56
EOG Resources (EOG) 0.1 $16M 176k 88.83
Hca Holdings (HCA) 0.1 $16M 60k 256.93
Freeport Mcmoran CL B (FCX) 0.1 $15M 370k 41.73
Te Connectivity SHS (TEL) 0.1 $15M 95k 161.34
Old Dominion Freight Line (ODFL) 0.1 $15M 43k 358.38
Boston Scientific Corporation (BSX) 0.1 $15M 359k 42.48
Copart (CPRT) 0.1 $15M 100k 151.62
Humana (HUM) 0.1 $15M 32k 463.85
Illumina (ILMN) 0.1 $15M 39k 380.44
D.R. Horton (DHI) 0.1 $15M 135k 108.45
Hp (HPQ) 0.1 $15M 387k 37.67
Activision Blizzard 0.1 $14M 216k 66.53
FactSet Research Systems (FDS) 0.1 $14M 30k 485.99
T. Rowe Price (TROW) 0.1 $14M 73k 196.65
Spotify Technology S A SHS (SPOT) 0.1 $14M 61k 234.04
Synopsys (SNPS) 0.1 $14M 38k 368.50
Xilinx 0.1 $14M 67k 212.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 64k 219.60
Emerson Electric (EMR) 0.1 $14M 151k 92.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 157k 88.72
Cadence Design Systems (CDNS) 0.1 $14M 75k 186.35
Dollar General (DG) 0.1 $14M 59k 235.83
Centene Corporation (CNC) 0.1 $14M 168k 82.40
American Intl Group Com New (AIG) 0.1 $14M 240k 56.86
Schlumberger Com Stk (SLB) 0.1 $14M 456k 29.95
General Dynamics Corporation (GD) 0.1 $14M 65k 208.47
Amyris Com New (AMRSQ) 0.1 $14M 2.5M 5.41
Snap Cl A (SNAP) 0.1 $13M 284k 47.03
Ihs Markit SHS 0.1 $13M 100k 132.92
Global Payments (GPN) 0.1 $13M 97k 135.18
Dex (DXCM) 0.1 $13M 24k 536.96
Roper Industries (ROP) 0.1 $13M 27k 491.84
Cbre Group Cl A (CBRE) 0.1 $13M 118k 108.51
MetLife (MET) 0.1 $13M 205k 62.49
Walgreen Boots Alliance (WBA) 0.1 $13M 243k 52.16
Digital Realty Trust (DLR) 0.1 $13M 71k 176.86
WNS HLDGS Spon Adr 0.1 $13M 143k 88.22
Newmont Mining Corporation (NEM) 0.1 $12M 201k 62.02
Great Ajax Corp reit (AJX) 0.1 $12M 932k 13.16
Bank of New York Mellon Corporation (BK) 0.1 $12M 211k 58.08
Agilent Technologies Inc C ommon (A) 0.1 $12M 76k 159.65
Microchip Technology (MCHP) 0.1 $12M 140k 87.06
Uber Technologies (UBER) 0.1 $12M 290k 41.93
L3harris Technologies (LHX) 0.1 $12M 57k 213.24
Kimberly-Clark Corporation (KMB) 0.1 $12M 85k 142.92
Trane Technologies SHS (TT) 0.1 $12M 60k 202.02
SVB Financial (SIVBQ) 0.1 $12M 18k 678.22
O'reilly Automotive (ORLY) 0.1 $12M 17k 706.24
Lennar Corp Cl A (LEN) 0.1 $12M 103k 116.16
Paychex (PAYX) 0.1 $12M 88k 136.50
Carrier Global Corporation (CARR) 0.1 $12M 218k 54.24
Marathon Petroleum Corp (MPC) 0.1 $12M 184k 63.99
Rockwell Automation (ROK) 0.1 $12M 34k 348.85
Prudential Financial (PRU) 0.1 $12M 109k 108.24
Motorola Solutions Com New (MSI) 0.1 $12M 43k 271.71
PPG Industries (PPG) 0.1 $11M 66k 172.44
Marriott Intl Cl A (MAR) 0.1 $11M 69k 165.24
Pioneer Natural Resources (PXD) 0.1 $11M 62k 181.88
American Electric Power Company (AEP) 0.1 $11M 127k 88.97
Cintas Corporation (CTAS) 0.1 $11M 25k 443.18
Aptiv SHS (APTV) 0.1 $11M 68k 164.95
Kinder Morgan (KMI) 0.1 $11M 703k 15.86
AutoZone (AZO) 0.1 $11M 5.3k 2096.36
AFLAC Incorporated (AFL) 0.1 $11M 188k 58.39
Hilton Worldwide Holdings (HLT) 0.1 $11M 70k 155.99
Realty Income (O) 0.1 $11M 152k 71.59
Dupont De Nemours (DD) 0.1 $11M 134k 80.78
Baxter International (BAX) 0.1 $11M 126k 85.84
Altus Midstream Com New Cl A (KNTK) 0.1 $11M 175k 61.31
Monster Beverage Corp (MNST) 0.1 $11M 111k 96.04
Sba Communications Corp Cl A (SBAC) 0.1 $11M 27k 389.01
Sempra Energy (SRE) 0.1 $11M 80k 132.28
Dow (DOW) 0.1 $11M 186k 56.72
eBay (EBAY) 0.1 $11M 158k 66.50
Constellation Brands Cl A (STZ) 0.1 $10M 41k 250.97
Allstate Corporation (ALL) 0.1 $10M 88k 117.65
Nucor Corporation (NUE) 0.1 $10M 91k 114.15
Parker-Hannifin Corporation (PH) 0.1 $10M 33k 318.13
EXACT Sciences Corporation (EXAS) 0.1 $10M 132k 77.83
General Mills (GIS) 0.1 $10M 153k 67.38
Electronic Arts (EA) 0.1 $10M 78k 131.91
Yum! Brands (YUM) 0.1 $10M 74k 138.86
Ross Stores (ROST) 0.1 $10M 90k 114.28
SYSCO Corporation (SYY) 0.1 $10M 129k 78.55
Mettler-Toledo International (MTD) 0.1 $9.9M 5.8k 1697.17
Kroger (KR) 0.1 $9.8M 217k 45.26
West Pharmaceutical Services (WST) 0.1 $9.7M 21k 469.03
Travelers Companies (TRV) 0.1 $9.7M 62k 156.43
International Flavors & Fragrances (IFF) 0.1 $9.6M 64k 150.64
ResMed (RMD) 0.1 $9.6M 37k 260.48
AvalonBay Communities (AVB) 0.1 $9.5M 38k 252.58
Archer Daniels Midland Company (ADM) 0.0 $9.5M 141k 67.59
Match Group (MTCH) 0.0 $9.4M 71k 132.24
Welltower Inc Com reit (WELL) 0.0 $9.4M 110k 85.77
Palantir Technologies Cl A (PLTR) 0.0 $9.3M 513k 18.21
First Republic Bank/san F (FRCB) 0.0 $9.3M 45k 206.51
Otis Worldwide Corp (OTIS) 0.0 $9.3M 107k 87.07
Verisk Analytics (VRSK) 0.0 $9.3M 41k 228.73
Xcel Energy (XEL) 0.0 $9.2M 136k 67.70
Dutch Bros Cl A (BROS) 0.0 $9.2M 180k 50.91
Paccar (PCAR) 0.0 $9.0M 102k 88.26
Cummins (CMI) 0.0 $9.0M 41k 218.14
Equifax (EFX) 0.0 $9.0M 31k 292.79
Corning Incorporated (GLW) 0.0 $9.0M 241k 37.23
Etsy (ETSY) 0.0 $9.0M 41k 218.95
Best Buy (BBY) 0.0 $8.9M 87k 101.60
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8M 52k 169.67
Ansys (ANSS) 0.0 $8.8M 22k 401.11
Kraft Heinz (KHC) 0.0 $8.7M 243k 35.90
Corteva (CTVA) 0.0 $8.7M 184k 47.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.7M 210k 41.18
American Water Works (AWK) 0.0 $8.6M 46k 188.86
Hershey Company (HSY) 0.0 $8.6M 45k 193.47
Ametek (AME) 0.0 $8.6M 58k 147.04
State Street Corporation (STT) 0.0 $8.6M 92k 93.00
Discover Financial Services (DFS) 0.0 $8.5M 74k 115.56
Public Service Enterprise (PEG) 0.0 $8.5M 127k 66.73
Ameriprise Financial (AMP) 0.0 $8.5M 28k 301.64
Tyson Foods Cl A (TSN) 0.0 $8.4M 97k 87.16
Tractor Supply Company (TSCO) 0.0 $8.4M 35k 238.61
Stanley Black & Decker (SWK) 0.0 $8.4M 45k 188.63
TransDigm Group Incorporated (TDG) 0.0 $8.4M 13k 636.31
Equity Residential Sh Ben Int (EQR) 0.0 $8.3M 92k 90.50
Equitrans Midstream Corp (ETRN) 0.0 $8.3M 803k 10.34
Consolidated Edison (ED) 0.0 $8.2M 96k 85.32
Devon Energy Corporation (DVN) 0.0 $8.1M 185k 44.05
Fifth Third Ban (FITB) 0.0 $8.1M 187k 43.55
Arista Networks (ANET) 0.0 $8.1M 57k 143.75
Skyworks Solutions (SWKS) 0.0 $8.1M 52k 155.13
Stitch Fix Com Cl A (SFIX) 0.0 $8.1M 427k 18.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.0M 14k 595.17
Phillips 66 (PSX) 0.0 $8.0M 110k 72.46
Williams Companies (WMB) 0.0 $8.0M 306k 26.04
Dollar Tree (DLTR) 0.0 $8.0M 57k 140.51
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 36k 222.96
Eversource Energy (ES) 0.0 $7.9M 87k 90.98
Ball Corporation (BALL) 0.0 $7.9M 82k 96.27
Valero Energy Corporation (VLO) 0.0 $7.7M 103k 75.11
Wec Energy Group (WEC) 0.0 $7.7M 79k 97.07
Extra Space Storage (EXR) 0.0 $7.6M 34k 226.72
Alliant Energy Corporation (LNT) 0.0 $7.6M 124k 61.47
Martin Marietta Materials (MLM) 0.0 $7.6M 17k 440.52
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $7.6M 24k 314.22
Hewlett Packard Enterprise (HPE) 0.0 $7.6M 479k 15.77
Cdw (CDW) 0.0 $7.5M 37k 204.78
Atmos Energy Corporation (ATO) 0.0 $7.5M 72k 104.77
Willis Towers Watson SHS (WTW) 0.0 $7.5M 31k 237.50
Gartner (IT) 0.0 $7.4M 22k 334.34
Pool Corporation (POOL) 0.0 $7.4M 13k 566.00
Republic Services (RSG) 0.0 $7.3M 53k 139.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.3M 64k 112.98
Editas Medicine (EDIT) 0.0 $7.3M 274k 26.55
Teradyne (TER) 0.0 $7.2M 44k 163.53
Edison International (EIX) 0.0 $7.2M 105k 68.25
Western Digital (WDC) 0.0 $7.2M 110k 65.21
Mid-America Apartment (MAA) 0.0 $7.1M 31k 229.43
Church & Dwight (CHD) 0.0 $7.0M 69k 102.50
Lyondellbasell Industries N Shs A (LYB) 0.0 $7.0M 76k 92.22
United Rentals (URI) 0.0 $7.0M 21k 332.31
Vulcan Materials Company (VMC) 0.0 $6.9M 33k 207.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9M 17k 412.37
Albemarle Corporation (ALB) 0.0 $6.9M 30k 233.78
Fortive (FTV) 0.0 $6.9M 90k 76.29
Cerner Corporation 0.0 $6.9M 74k 92.87
MercadoLibre (MELI) 0.0 $6.9M 5.1k 1348.43
Duke Realty Corp Com New 0.0 $6.8M 103k 65.64
Zimmer Holdings (ZBH) 0.0 $6.7M 53k 127.05
Expeditors International of Washington (EXPD) 0.0 $6.7M 50k 134.28
Evelo Biosciences 0.0 $6.7M 1.1M 6.07
Expedia Group Com New (EXPE) 0.0 $6.6M 37k 180.72
Oneok (OKE) 0.0 $6.6M 112k 58.76
Dover Corporation (DOV) 0.0 $6.6M 36k 181.61
Viacomcbs CL B (PARA) 0.0 $6.6M 217k 30.18
PPL Corporation (PPL) 0.0 $6.5M 217k 30.06
Garmin SHS (GRMN) 0.0 $6.5M 48k 136.18
Occidental Petroleum Corporation (OXY) 0.0 $6.5M 223k 28.99
W.W. Grainger (GWW) 0.0 $6.5M 13k 518.26
Hartford Financial Services (HIG) 0.0 $6.4M 93k 69.04
Synchrony Financial (SYF) 0.0 $6.4M 138k 46.39
Pulte (PHM) 0.0 $6.4M 112k 57.16
PerkinElmer (RVTY) 0.0 $6.4M 32k 201.07
Southwest Airlines (LUV) 0.0 $6.4M 149k 42.84
Quest Diagnostics Incorporated (DGX) 0.0 $6.4M 37k 173.02
Ingersoll Rand (IR) 0.0 $6.3M 103k 61.87
Personalis Ord (PSNL) 0.0 $6.3M 444k 14.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.3M 161k 39.08
Northern Trust Corporation (NTRS) 0.0 $6.2M 52k 119.61
4068594 Enphase Energy (ENPH) 0.0 $6.2M 34k 182.94
Nasdaq Omx (NDAQ) 0.0 $6.2M 30k 210.02
Verisign (VRSN) 0.0 $6.2M 24k 253.81
NVR (NVR) 0.0 $6.2M 1.0k 5908.92
Essex Property Trust (ESS) 0.0 $6.2M 18k 352.21
Steris Shs Usd (STE) 0.0 $6.1M 25k 243.42
Blackstone Group Inc Com Cl A (BX) 0.0 $6.1M 47k 129.38
Mccormick Com Non Vtg (MKC) 0.0 $6.1M 63k 96.61
NetApp (NTAP) 0.0 $6.0M 65k 91.99
V.F. Corporation (VFC) 0.0 $6.0M 82k 73.22
Celsius Hldgs Com New (CELH) 0.0 $6.0M 80k 74.58
Zoom Video Communications In Cl A (ZM) 0.0 $5.9M 32k 183.90
Cooper Cos Com New 0.0 $5.9M 14k 418.91
DTE Energy Company (DTE) 0.0 $5.8M 49k 119.53
Ameren Corporation (AEE) 0.0 $5.8M 65k 89.01
HEICO Corporation (HEI) 0.0 $5.8M 40k 144.22
Citizens Financial (CFG) 0.0 $5.8M 122k 47.25
Regions Financial Corporation (RF) 0.0 $5.8M 264k 21.80
Monolithic Power Systems (MPWR) 0.0 $5.7M 12k 493.37
Waters Corporation (WAT) 0.0 $5.7M 15k 372.61
Take-Two Interactive Software (TTWO) 0.0 $5.7M 32k 177.71
FirstEnergy (FE) 0.0 $5.7M 137k 41.59
Entergy Corporation (ETR) 0.0 $5.7M 51k 112.64
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 364k 15.42
Simulations Plus (SLP) 0.0 $5.6M 118k 47.30
Tyler Technologies (TYL) 0.0 $5.5M 10k 537.96
Catalent (CTLT) 0.0 $5.5M 43k 128.03
Trimble Navigation (TRMB) 0.0 $5.5M 63k 87.18
Ventas (VTR) 0.0 $5.5M 107k 51.12
Xylem (XYL) 0.0 $5.4M 45k 119.93
Key (KEY) 0.0 $5.4M 234k 23.13
Clorox Company (CLX) 0.0 $5.4M 31k 174.35
Qorvo (QRVO) 0.0 $5.4M 34k 156.40
Broadridge Financial Solutions (BR) 0.0 $5.4M 29k 182.83
Paycom Software (PAYC) 0.0 $5.3M 13k 415.19
CarMax (KMX) 0.0 $5.3M 41k 130.23
Diamondback Energy (FANG) 0.0 $5.3M 49k 107.85
Baker Hughes Company Cl A (BKR) 0.0 $5.3M 220k 24.06
LKQ Corporation (LKQ) 0.0 $5.2M 87k 60.03
Celanese Corporation (CE) 0.0 $5.2M 31k 168.06
Loandepot Com Cl A (LDI) 0.0 $5.2M 1.1M 4.80
Domino's Pizza (DPZ) 0.0 $5.2M 9.2k 564.33
Halliburton Company (HAL) 0.0 $5.2M 225k 22.87
Teledyne Technologies Incorporated (TDY) 0.0 $5.1M 12k 436.88
Hess (HES) 0.0 $5.1M 69k 74.03
Bio-techne Corporation (TECH) 0.0 $5.1M 9.9k 517.37
Wabtec Corporation (WAB) 0.0 $5.1M 55k 92.11
International Paper Company (IP) 0.0 $5.1M 108k 46.98
Avery Dennison Corporation (AVY) 0.0 $5.0M 23k 216.57
Viatris (VTRS) 0.0 $5.0M 372k 13.53
Caesars Entertainment (CZR) 0.0 $5.0M 54k 93.53
Genuine Parts Company (GPC) 0.0 $5.0M 36k 140.20
Principal Financial (PFG) 0.0 $5.0M 69k 72.33
ConAgra Foods (CAG) 0.0 $5.0M 147k 34.15
M&T Bank Corporation (MTB) 0.0 $5.0M 32k 153.59
Signature Bank (SBNY) 0.0 $4.9M 15k 323.46
Whirlpool Corporation (WHR) 0.0 $4.9M 21k 234.67
MarketAxess Holdings (MKTX) 0.0 $4.9M 12k 411.27
Darden Restaurants (DRI) 0.0 $4.9M 33k 150.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.9M 258k 19.00
Textron (TXT) 0.0 $4.9M 64k 77.20
Peak (DOC) 0.0 $4.9M 136k 36.09
Hologic (HOLX) 0.0 $4.9M 64k 76.56
Akamai Technologies (AKAM) 0.0 $4.8M 41k 117.05
Charles River Laboratories (CRL) 0.0 $4.8M 13k 376.77
CMS Energy Corporation (CMS) 0.0 $4.7M 73k 65.05
Molina Healthcare (MOH) 0.0 $4.7M 15k 318.11
Raymond James Financial (RJF) 0.0 $4.7M 47k 100.40
Smucker J M Com New (SJM) 0.0 $4.7M 34k 135.81
Bath &#38 Body Works In (BBWI) 0.0 $4.6M 67k 69.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.6M 26k 178.69
Amcor Ord (AMCR) 0.0 $4.6M 386k 12.01
FleetCor Technologies 0.0 $4.6M 21k 223.82
Jacobs Engineering 0.0 $4.6M 33k 139.22
Abiomed 0.0 $4.6M 13k 359.17
Lumen Technologies (LUMN) 0.0 $4.6M 364k 12.55
IDEX Corporation (IEX) 0.0 $4.5M 19k 236.33
Eastman Chemical Company (EMN) 0.0 $4.5M 37k 120.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.4M 44k 100.55
CenterPoint Energy (CNP) 0.0 $4.4M 158k 27.91
Evergy (EVRG) 0.0 $4.4M 64k 68.62
F5 Networks (FFIV) 0.0 $4.4M 18k 244.72
Iron Mountain (IRM) 0.0 $4.4M 84k 52.33
MGM Resorts International. (MGM) 0.0 $4.4M 98k 44.88
Udr (UDR) 0.0 $4.4M 73k 59.98
Royal Caribbean Cruises (RCL) 0.0 $4.3M 57k 76.89
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 21k 204.40
Masco Corporation (MAS) 0.0 $4.3M 62k 70.22
Cincinnati Financial Corporation (CINF) 0.0 $4.3M 38k 113.93
Omni (OMC) 0.0 $4.3M 58k 73.27
Mosaic (MOS) 0.0 $4.2M 108k 39.29
Peloton Interactive Cl A Com (PTON) 0.0 $4.2M 117k 35.76
Builders FirstSource (BLDR) 0.0 $4.2M 49k 85.71
Brown & Brown (BRO) 0.0 $4.1M 59k 70.29
Kellogg Company (K) 0.0 $4.1M 64k 64.42
Boston Properties (BXP) 0.0 $4.1M 36k 115.19
Twist Bioscience Corp (TWST) 0.0 $4.1M 53k 77.39
Quanta Services (PWR) 0.0 $4.1M 36k 114.65
Fox Corp Cl A Com (FOXA) 0.0 $4.1M 112k 36.90
Interpublic Group of Companies (IPG) 0.0 $4.1M 109k 37.45
Bio Rad Labs Cl A (BIO) 0.0 $4.1M 5.4k 755.56
AES Corporation (AES) 0.0 $4.1M 168k 24.30
Carnival Corporation (CCL) 0.0 $4.1M 203k 20.12
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 38k 107.64
Trex Company (TREX) 0.0 $3.9M 29k 135.03
Brown Forman Corp CL B (BF.B) 0.0 $3.9M 54k 72.85
Teleflex Incorporated (TFX) 0.0 $3.9M 12k 328.45
Lear Corp Com New (LEA) 0.0 $3.9M 21k 182.97
BorgWarner (BWA) 0.0 $3.9M 86k 45.07
Kimco Realty Corporation (KIM) 0.0 $3.8M 155k 24.65
CF Industries Holdings (CF) 0.0 $3.8M 54k 70.78
Steel Dynamics (STLD) 0.0 $3.8M 61k 62.07
Nortonlifelock (GEN) 0.0 $3.8M 146k 25.98
Juniper Networks (JNPR) 0.0 $3.8M 107k 35.71
Advance Auto Parts (AAP) 0.0 $3.8M 16k 239.89
Masimo Corporation (MASI) 0.0 $3.8M 13k 292.79
Mohawk Industries (MHK) 0.0 $3.7M 20k 182.20
Solaredge Technologies (SEDG) 0.0 $3.7M 13k 280.61
Fortune Brands (FBIN) 0.0 $3.7M 34k 106.90
Ceridian Hcm Hldg (DAY) 0.0 $3.6M 34k 104.46
Hldgs (UAL) 0.0 $3.6M 82k 43.78
Medical Properties Trust (MPW) 0.0 $3.6M 151k 23.63
Robert Half International (RHI) 0.0 $3.6M 32k 111.52
Leidos Holdings (LDOS) 0.0 $3.5M 40k 88.90
Lincoln National Corporation (LNC) 0.0 $3.5M 52k 68.27
Allegion Ord Shs (ALLE) 0.0 $3.5M 27k 132.43
Fmc Corp Com New (FMC) 0.0 $3.5M 32k 109.89
Nordson Corporation (NDSN) 0.0 $3.5M 14k 255.25
CBOE Holdings (CBOE) 0.0 $3.5M 27k 130.40
Cognex Corporation (CGNX) 0.0 $3.5M 45k 77.76
Gra (GGG) 0.0 $3.5M 43k 80.63
Incyte Corporation (INCY) 0.0 $3.5M 47k 73.40
Hormel Foods Corporation (HRL) 0.0 $3.5M 71k 48.81
Repligen Corporation (RGEN) 0.0 $3.5M 13k 264.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 13k 269.36
Arrow Electronics (ARW) 0.0 $3.4M 26k 134.27
Westrock (WRK) 0.0 $3.4M 76k 44.37
Snap-on Incorporated (SNA) 0.0 $3.3M 16k 215.37
Jack Henry & Associates (JKHY) 0.0 $3.3M 20k 166.98
Omega Therapeutics (OMGA) 0.0 $3.3M 294k 11.33
Hasbro (HAS) 0.0 $3.3M 33k 101.77
RPM International (RPM) 0.0 $3.3M 33k 101.01
A. O. Smith Corporation (AOS) 0.0 $3.3M 39k 85.85
Loews Corporation (L) 0.0 $3.3M 57k 57.77
Rubius Therapeutics 0.0 $3.3M 340k 9.68
Carlisle Companies (CSL) 0.0 $3.3M 13k 248.09
Wolfspeed (WOLF) 0.0 $3.3M 29k 111.77
Fair Isaac Corporation (FICO) 0.0 $3.3M 7.5k 433.66
Packaging Corporation of America (PKG) 0.0 $3.3M 24k 136.16
Las Vegas Sands (LVS) 0.0 $3.3M 87k 37.64
Molson Coors Beverage CL B (TAP) 0.0 $3.2M 70k 46.35
Ptc (PTC) 0.0 $3.2M 27k 121.17
Marathon Oil Corporation (MRO) 0.0 $3.2M 196k 16.42
Life Storage Inc reit 0.0 $3.2M 21k 153.16
Williams-Sonoma (WSM) 0.0 $3.2M 19k 169.15
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $3.2M 52k 60.94
Nrg Energy Com New (NRG) 0.0 $3.2M 73k 43.08
Essential Utils (WTRG) 0.0 $3.1M 58k 53.69
Host Hotels & Resorts (HST) 0.0 $3.1M 180k 17.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.1M 38k 81.12
Howmet Aerospace (HWM) 0.0 $3.1M 97k 31.83
Dentsply Sirona (XRAY) 0.0 $3.1M 55k 55.79
Everest Re Group (EG) 0.0 $3.1M 11k 273.95
Pentair SHS (PNR) 0.0 $3.0M 42k 73.03
Targa Res Corp (TRGP) 0.0 $3.0M 58k 52.24
Ciena Corp Com New (CIEN) 0.0 $3.0M 39k 76.97
Lululemon Athletica (LULU) 0.0 $3.0M 7.7k 391.41
Citrix Systems 0.0 $3.0M 31k 94.60
Service Corporation International (SCI) 0.0 $3.0M 42k 71.00
Henry Schein (HSIC) 0.0 $3.0M 38k 77.54
Five Below (FIVE) 0.0 $2.9M 14k 206.88
Regal-beloit Corporation (RRX) 0.0 $2.9M 17k 170.20
American Airls (AAL) 0.0 $2.9M 163k 17.96
Regency Centers Corporation (REG) 0.0 $2.9M 39k 75.34
W.R. Berkley Corporation (WRB) 0.0 $2.9M 35k 82.40
Cyrusone 0.0 $2.9M 32k 89.73
Synaptics, Incorporated (SYNA) 0.0 $2.9M 9.9k 289.48
Comerica Incorporated (CMA) 0.0 $2.9M 33k 87.00
Hubbell (HUBB) 0.0 $2.9M 14k 208.30
Owens Corning (OC) 0.0 $2.9M 32k 90.51
Darling International (DAR) 0.0 $2.8M 41k 69.29
AECOM Technology Corporation (ACM) 0.0 $2.8M 37k 77.34
East West Ban (EWBC) 0.0 $2.8M 36k 78.67
Tapestry (TPR) 0.0 $2.8M 69k 40.60
Newell Rubbermaid (NWL) 0.0 $2.8M 128k 21.84
Alcoa (AA) 0.0 $2.8M 47k 59.57
Middleby Corporation (MIDD) 0.0 $2.8M 14k 196.74
Universal Hlth Svcs CL B (UHS) 0.0 $2.8M 21k 129.64
Lennox International (LII) 0.0 $2.8M 8.5k 324.38
UGI Corporation (UGI) 0.0 $2.8M 60k 45.91
NiSource (NI) 0.0 $2.7M 99k 27.61
Dish Network Corporation Cl A 0.0 $2.7M 84k 32.44
Discovery Com Ser C 0.0 $2.7M 119k 22.90
Syneos Health Cl A 0.0 $2.7M 26k 102.69
Toro Company (TTC) 0.0 $2.7M 27k 99.90
Lattice Semiconductor (LSCC) 0.0 $2.7M 35k 77.06
Lamar Advertising Cl A (LAMR) 0.0 $2.7M 22k 121.30
Franklin Resources (BEN) 0.0 $2.6M 78k 33.49
Watsco, Incorporated (WSO) 0.0 $2.6M 8.3k 312.91
Axon Enterprise (AXON) 0.0 $2.6M 17k 156.99
Aspen Technology 0.0 $2.6M 17k 152.18
Reliance Steel & Aluminum (RS) 0.0 $2.6M 16k 162.20
Jabil Circuit (JBL) 0.0 $2.6M 36k 70.36
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 7.0k 366.27
Draftkings Com Cl A 0.0 $2.5M 93k 27.47
Penumbra (PEN) 0.0 $2.5M 8.9k 287.31
Sealed Air (SEE) 0.0 $2.5M 37k 67.46
Cleveland-cliffs (CLF) 0.0 $2.5M 115k 21.77
Alleghany Corporation 0.0 $2.5M 3.7k 667.65
Zions Bancorporation (ZION) 0.0 $2.5M 39k 63.17
Manhattan Associates (MANH) 0.0 $2.5M 16k 155.47
Capri Holdings SHS (CPRI) 0.0 $2.5M 38k 64.91
United Therapeutics Corporation (UTHR) 0.0 $2.5M 11k 216.10
Apa Corporation (APA) 0.0 $2.5M 92k 26.89
MKS Instruments (MKSI) 0.0 $2.4M 14k 174.15
Tandem Diabetes Care Com New (TNDM) 0.0 $2.4M 16k 150.50
Huntington Ingalls Inds (HII) 0.0 $2.4M 13k 186.76
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.4M 18k 136.31
Rh (RH) 0.0 $2.4M 4.4k 535.97
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 10k 236.21
EastGroup Properties (EGP) 0.0 $2.4M 10k 227.83
Lamb Weston Hldgs (LW) 0.0 $2.3M 37k 63.38
Tetra Tech (TTEK) 0.0 $2.3M 14k 169.81
Gamestop Corp Cl A (GME) 0.0 $2.3M 16k 148.41
Genpact SHS (G) 0.0 $2.3M 44k 53.08
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 35k 66.96
American Financial (AFG) 0.0 $2.3M 17k 137.31
Tempur-Pedic International (TPX) 0.0 $2.3M 49k 47.02
Topbuild (BLD) 0.0 $2.3M 8.3k 275.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 18k 127.39
Lithia Motors (LAD) 0.0 $2.3M 7.7k 297.01
Invesco SHS (IVZ) 0.0 $2.3M 99k 23.02
Opendoor Technologies (OPEN) 0.0 $2.3M 156k 14.61
GXO Logistics (GXO) 0.0 $2.3M 25k 90.83
Cable One (CABO) 0.0 $2.3M 1.3k 1763.24
Saia (SAIA) 0.0 $2.3M 6.7k 337.01
Wynn Resorts (WYNN) 0.0 $2.3M 27k 85.03
First Horizon National Corporation (FHN) 0.0 $2.2M 137k 16.33
Assurant (AIZ) 0.0 $2.2M 14k 155.83
Rollins (ROL) 0.0 $2.2M 65k 34.21
Itt (ITT) 0.0 $2.2M 22k 102.21
Campbell Soup Company (CPB) 0.0 $2.2M 51k 43.46
Tenet Healthcare Corp Com New (THC) 0.0 $2.2M 27k 81.68
News Corp Cl A (NWSA) 0.0 $2.2M 99k 22.31
Western Union Company (WU) 0.0 $2.2M 123k 17.84
Globe Life (GL) 0.0 $2.2M 23k 93.72
First Industrial Realty Trust (FR) 0.0 $2.2M 33k 66.21
First Solar (FSLR) 0.0 $2.2M 25k 87.14
Apartment Income Reit Corp (AIRC) 0.0 $2.2M 40k 54.67
First American Financial (FAF) 0.0 $2.2M 28k 78.21
Penn National Gaming (PENN) 0.0 $2.2M 42k 51.84
Bruker Corporation (BRKR) 0.0 $2.2M 26k 83.89
Store Capital Corp reit 0.0 $2.1M 62k 34.40
National Retail Properties (NNN) 0.0 $2.1M 45k 48.06
Wyndham Hotels And Resorts (WH) 0.0 $2.1M 24k 89.63
Churchill Downs (CHDN) 0.0 $2.1M 8.8k 240.88
Silicon Laboratories (SLAB) 0.0 $2.1M 10k 206.41
Toll Brothers (TOL) 0.0 $2.1M 29k 72.38
Avis Budget (CAR) 0.0 $2.1M 10k 207.33
SEI Investments Company (SEIC) 0.0 $2.1M 34k 60.93
Gentex Corporation (GNTX) 0.0 $2.1M 60k 34.84
Lincoln Electric Holdings (LECO) 0.0 $2.1M 15k 139.48
Chemed Corp Com Stk (CHE) 0.0 $2.1M 3.9k 529.08
Macy's (M) 0.0 $2.1M 79k 26.18
DaVita (DVA) 0.0 $2.0M 18k 113.78
Neurocrine Biosciences (NBIX) 0.0 $2.0M 24k 85.17
Aptar (ATR) 0.0 $2.0M 17k 122.45
New York Times Cl A (NYT) 0.0 $2.0M 42k 48.30
Dxc Technology (DXC) 0.0 $2.0M 64k 32.19
American Campus Communities 0.0 $2.0M 35k 57.28
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 28k 70.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 12k 169.33
Littelfuse (LFUS) 0.0 $2.0M 6.3k 314.73
Brunswick Corporation (BC) 0.0 $2.0M 20k 100.75
Oshkosh Corporation (OSK) 0.0 $2.0M 17k 112.68
Oge Energy Corp (OGE) 0.0 $1.9M 51k 38.39
Concentrix Corp (CNXC) 0.0 $1.9M 11k 178.60
Organon & Co (OGN) 0.0 $1.9M 64k 30.45
Lumentum Hldgs (LITE) 0.0 $1.9M 18k 105.76
Brooks Automation (AZTA) 0.0 $1.9M 19k 103.09
Jefferies Finl Group (JEF) 0.0 $1.9M 50k 38.81
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 25k 77.44
Commerce Bancshares (CBSH) 0.0 $1.9M 28k 68.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.9M 93k 20.74
People's United Financial 0.0 $1.9M 108k 17.82
Mattel (MAT) 0.0 $1.9M 89k 21.56
Brixmor Prty (BRX) 0.0 $1.9M 75k 25.41
Crocs (CROX) 0.0 $1.9M 15k 128.19
Pvh Corporation (PVH) 0.0 $1.9M 18k 106.63
Dick's Sporting Goods (DKS) 0.0 $1.9M 16k 114.96
Kohl's Corporation (KSS) 0.0 $1.9M 38k 49.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.9M 17k 109.49
Acuity Brands (AYI) 0.0 $1.9M 8.8k 211.71
Casey's General Stores (CASY) 0.0 $1.9M 9.4k 197.35
Voya Financial (VOYA) 0.0 $1.9M 28k 66.32
Donaldson Company (DCI) 0.0 $1.9M 31k 59.26
Stifel Financial (SF) 0.0 $1.9M 26k 70.42
Nielsen Hldgs Shs Eur 0.0 $1.9M 90k 20.51
Envista Hldgs Corp (NVST) 0.0 $1.8M 41k 45.06
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 19k 95.48
Yeti Hldgs (YETI) 0.0 $1.8M 22k 82.84
Ii-vi 0.0 $1.8M 27k 68.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 11k 168.96
Fox Factory Hldg (FOXF) 0.0 $1.8M 11k 170.09
Universal Display Corporation (OLED) 0.0 $1.8M 11k 165.03
Janus Henderson Group Ord Shs (JHG) 0.0 $1.8M 43k 41.94
AGCO Corporation (AGCO) 0.0 $1.8M 16k 116.05
Cullen/Frost Bankers (CFR) 0.0 $1.8M 14k 126.04
Sunrun (RUN) 0.0 $1.8M 53k 34.30
Performance Food (PFGC) 0.0 $1.8M 39k 45.88
Omega Healthcare Investors (OHI) 0.0 $1.8M 61k 29.59
Fox Corp Cl B Com (FOX) 0.0 $1.8M 52k 34.27
Old Republic International Corporation (ORI) 0.0 $1.8M 72k 24.58
Synovus Finl Corp Com New (SNV) 0.0 $1.8M 37k 47.88
Kilroy Realty Corporation (KRC) 0.0 $1.8M 27k 66.47
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.8M 22k 79.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.8M 26k 66.29
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 22k 78.33
Royal Gold (RGLD) 0.0 $1.7M 17k 105.20
Woodward Governor Company (WWD) 0.0 $1.7M 16k 109.49
Iaa 0.0 $1.7M 34k 50.61
Emcor (EME) 0.0 $1.7M 14k 127.37
Landstar System (LSTR) 0.0 $1.7M 9.6k 179.00
Eagle Materials (EXP) 0.0 $1.7M 10k 166.46
Valvoline Inc Common (VVV) 0.0 $1.7M 46k 37.29
KBR (KBR) 0.0 $1.7M 36k 47.63
Affiliated Managers (AMG) 0.0 $1.7M 10k 164.52
Prosperity Bancshares (PB) 0.0 $1.7M 23k 72.28
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 40k 41.85
EQT Corporation (EQT) 0.0 $1.7M 77k 21.81
Post Holdings Inc Common (POST) 0.0 $1.7M 15k 112.73
Scotts Miracle Gro Cl A (SMG) 0.0 $1.7M 10k 161.03
First Financial Bankshares (FFIN) 0.0 $1.6M 33k 50.83
Coherent 0.0 $1.6M 6.2k 266.54
Encompass Health Corp (EHC) 0.0 $1.6M 25k 65.25
Alaska Air (ALK) 0.0 $1.6M 32k 52.11
On Assignment (ASGN) 0.0 $1.6M 13k 123.37
Scientific Games (LNW) 0.0 $1.6M 24k 66.84
Ingredion Incorporated (INGR) 0.0 $1.6M 17k 96.61
United States Steel Corporation (X) 0.0 $1.6M 69k 23.81
Nvent Electric SHS (NVT) 0.0 $1.6M 43k 37.99
Wright Express (WEX) 0.0 $1.6M 11k 140.35
MDU Resources (MDU) 0.0 $1.6M 52k 30.85
Medpace Hldgs (MEDP) 0.0 $1.6M 7.3k 217.67
Polaris Industries (PII) 0.0 $1.6M 14k 109.89
Caci Intl Cl A (CACI) 0.0 $1.6M 5.9k 269.25
Texas Roadhouse (TXRH) 0.0 $1.6M 18k 89.31
Colfax Corporation 0.0 $1.6M 34k 45.98
Glacier Ban (GBCI) 0.0 $1.6M 28k 56.69
IPG Photonics Corporation (IPGP) 0.0 $1.5M 9.0k 172.10
Ashland (ASH) 0.0 $1.5M 14k 107.69
Primerica (PRI) 0.0 $1.5M 10k 153.25
Simpson Manufacturing (SSD) 0.0 $1.5M 11k 139.09
Cousins Pptys Com New (CUZ) 0.0 $1.5M 38k 40.29
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 71k 21.32
Snowflake Cl A (SNOW) 0.0 $1.5M 4.5k 338.72
Spirit Rlty Cap Com New 0.0 $1.5M 31k 48.20
Douglas Emmett (DEI) 0.0 $1.5M 45k 33.49
Helen Of Troy (HELE) 0.0 $1.5M 6.1k 244.45
Skechers U S A Cl A (SKX) 0.0 $1.5M 34k 43.41
Hanesbrands (HBI) 0.0 $1.5M 89k 16.72
Cadence Bank (CADE) 0.0 $1.5M 50k 29.79
National Fuel Gas (NFG) 0.0 $1.5M 23k 63.95
Harley-Davidson (HOG) 0.0 $1.5M 39k 37.69
Exelixis (EXEL) 0.0 $1.5M 80k 18.28
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 12k 118.87
Rayonier (RYN) 0.0 $1.5M 36k 40.36
SLM Corporation (SLM) 0.0 $1.5M 74k 19.67
National Instruments 0.0 $1.5M 33k 43.67
Thor Industries (THO) 0.0 $1.5M 14k 103.74
Ida (IDA) 0.0 $1.5M 13k 113.31
Discovery Com Ser A 0.0 $1.5M 62k 23.53
Semtech Corporation (SMTC) 0.0 $1.4M 16k 88.91
Globus Med Cl A (GMED) 0.0 $1.4M 20k 72.21
Sonoco Products Company (SON) 0.0 $1.4M 25k 57.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.4M 21k 69.18
New York Community Ban (NYCB) 0.0 $1.4M 118k 12.21
Halozyme Therapeutics (HALO) 0.0 $1.4M 36k 40.20
Bank Ozk (OZK) 0.0 $1.4M 31k 46.53
Power Integrations (POWI) 0.0 $1.4M 15k 92.88
Valley National Ban (VLY) 0.0 $1.4M 103k 13.75
Msa Safety Inc equity (MSA) 0.0 $1.4M 9.2k 150.92
Leggett & Platt (LEG) 0.0 $1.4M 34k 41.15
Chemours (CC) 0.0 $1.4M 41k 33.57
Stericycle (SRCL) 0.0 $1.4M 23k 59.62
Iridium Communications (IRDM) 0.0 $1.4M 34k 41.28
Acadia Healthcare (ACHC) 0.0 $1.4M 23k 60.71
Flowers Foods (FLO) 0.0 $1.4M 50k 27.48
Curtiss-Wright (CW) 0.0 $1.4M 9.9k 138.71
CMC Materials 0.0 $1.4M 7.2k 191.71
Boyd Gaming Corporation (BYD) 0.0 $1.4M 21k 65.57
ON Semiconductor (ON) 0.0 $1.4M 20k 67.93
Digital Turbine Com New (APPS) 0.0 $1.4M 22k 60.99
Valmont Industries (VMI) 0.0 $1.4M 5.4k 250.46
J Global (ZD) 0.0 $1.3M 12k 110.86
Evercore Class A (EVR) 0.0 $1.3M 9.9k 135.87
NCR Corporation (VYX) 0.0 $1.3M 33k 40.20
PacWest Ban 0.0 $1.3M 30k 45.17
Nov (NOV) 0.0 $1.3M 99k 13.55
MasTec (MTZ) 0.0 $1.3M 15k 92.26
FTI Consulting (FCN) 0.0 $1.3M 8.7k 153.47
Manpower (MAN) 0.0 $1.3M 14k 97.32
Cirrus Logic (CRUS) 0.0 $1.3M 15k 91.99
Amedisys (AMED) 0.0 $1.3M 8.3k 161.92
Perrigo SHS (PRGO) 0.0 $1.3M 34k 38.91
Vontier Corporation (VNT) 0.0 $1.3M 43k 30.72
Wingstop (WING) 0.0 $1.3M 7.6k 172.76
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 14k 90.79
Choice Hotels International (CHH) 0.0 $1.3M 8.3k 156.00
Invitae (NVTAQ) 0.0 $1.3M 85k 15.27
Avient Corp (AVNT) 0.0 $1.3M 23k 55.95
Quidel Corporation 0.0 $1.3M 9.6k 135.00
Cit Group Com New 0.0 $1.3M 25k 51.34
Crane 0.0 $1.3M 13k 101.75
Kinsale Cap Group (KNSL) 0.0 $1.3M 5.4k 237.96
Webster Financial Corporation (WBS) 0.0 $1.3M 23k 55.83
Essent (ESNT) 0.0 $1.3M 28k 45.54
Unum (UNM) 0.0 $1.3M 52k 24.58
Clean Harbors (CLH) 0.0 $1.3M 13k 99.79
Sterling Bancorp 0.0 $1.3M 49k 25.80
Cdk Global Inc equities 0.0 $1.3M 30k 41.73
United Bankshares (UBSI) 0.0 $1.3M 35k 36.27
Selective Insurance (SIGI) 0.0 $1.2M 15k 81.94
Maximus (MMS) 0.0 $1.2M 16k 79.66
Hollyfrontier Corp 0.0 $1.2M 38k 32.77
Mimecast Ord Shs 0.0 $1.2M 16k 79.55
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 19k 66.99
Neogen Corporation (NEOG) 0.0 $1.2M 27k 45.40
Univar 0.0 $1.2M 43k 28.36
Science App Int'l (SAIC) 0.0 $1.2M 15k 83.60
Travel Leisure Ord (TNL) 0.0 $1.2M 22k 55.26
Timken Company (TKR) 0.0 $1.2M 18k 69.30
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 56k 21.78
SYNNEX Corporation (SNX) 0.0 $1.2M 11k 114.40
Murphy Usa (MUSA) 0.0 $1.2M 6.0k 199.27
MGIC Investment (MTG) 0.0 $1.2M 83k 14.42
ICU Medical, Incorporated (ICUI) 0.0 $1.2M 5.0k 237.37
Boston Beer Cl A (SAM) 0.0 $1.2M 2.4k 505.10
Hanover Insurance (THG) 0.0 $1.2M 9.1k 131.03
AutoNation (AN) 0.0 $1.2M 10k 116.81
Healthcare Realty Trust Incorporated 0.0 $1.2M 37k 31.63
Livanova SHS (LIVN) 0.0 $1.2M 14k 87.41
Highwoods Properties (HIW) 0.0 $1.2M 26k 44.58
Dt Midstream (DTM) 0.0 $1.2M 25k 48.00
Sl Green Realty 0.0 $1.2M 16k 71.72
Teradata Corporation (TDC) 0.0 $1.2M 28k 42.46
Qualys (QLYS) 0.0 $1.2M 8.5k 137.18
UMB Financial Corporation (UMBF) 0.0 $1.2M 11k 106.07
Hawaiian Electric Industries (HE) 0.0 $1.2M 28k 41.51
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 81k 14.24
Adient Ord Shs (ADNT) 0.0 $1.1M 24k 47.89
Black Hills Corporation (BKH) 0.0 $1.1M 16k 70.56
Sailpoint Technlgies Hldgs I 0.0 $1.1M 24k 48.35
Rli (RLI) 0.0 $1.1M 10k 112.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 60k 18.88
Liberty Global SHS CL C 0.0 $1.1M 40k 28.09
Ryder System (R) 0.0 $1.1M 14k 82.45
Sitime Corp (SITM) 0.0 $1.1M 3.8k 292.63
Commercial Metals Company (CMC) 0.0 $1.1M 31k 36.28
LHC 0.0 $1.1M 8.1k 137.29
Staar Surgical Com Par 001 (STAA) 0.0 $1.1M 12k 91.32
Hexcel Corporation (HXL) 0.0 $1.1M 21k 51.78
Hancock Holding Company (HWC) 0.0 $1.1M 22k 50.03
Envestnet (ENV) 0.0 $1.1M 14k 79.35
Papa John's Int'l (PZZA) 0.0 $1.1M 8.2k 133.51
Taylor Morrison Hom (TMHC) 0.0 $1.1M 31k 34.96
Carter's (CRI) 0.0 $1.1M 11k 101.19
Southwest Gas Corporation (SWX) 0.0 $1.1M 15k 70.06
Wendy's/arby's Group (WEN) 0.0 $1.1M 45k 23.86
Sensient Technologies Corporation (SXT) 0.0 $1.1M 11k 100.02
Insperity (NSP) 0.0 $1.1M 9.0k 118.12
One Gas (OGS) 0.0 $1.1M 14k 77.61
Umpqua Holdings Corporation 0.0 $1.1M 55k 19.23
Physicians Realty Trust 0.0 $1.1M 56k 18.83
Brighthouse Finl (BHF) 0.0 $1.1M 20k 51.81
H&R Block (HRB) 0.0 $1.0M 45k 23.55
Tegna (TGNA) 0.0 $1.0M 56k 18.57
Avnet (AVT) 0.0 $1.0M 25k 41.21
Sanderson Farms 0.0 $1.0M 5.4k 191.16
ACI Worldwide (ACIW) 0.0 $1.0M 30k 34.70
Championx Corp (CHX) 0.0 $1.0M 51k 20.21
Potlatch Corporation (PCH) 0.0 $1.0M 17k 60.20
Victorias Secret And (VSCO) 0.0 $1.0M 18k 55.54
Flowserve Corporation (FLS) 0.0 $1.0M 33k 30.61
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 4.0k 252.25
Under Armour Cl A (UAA) 0.0 $1.0M 48k 21.20
New Jersey Resources Corporation (NJR) 0.0 $1.0M 24k 41.07
Hain Celestial (HAIN) 0.0 $1.0M 24k 42.61
Foot Locker (FL) 0.0 $1000k 23k 43.62
Msc Indl Direct Cl A (MSM) 0.0 $999k 12k 84.03
Option Care Health Com New (OPCH) 0.0 $998k 35k 28.43
PNM Resources (PNM) 0.0 $992k 22k 45.59
American Eagle Outfitters (AEO) 0.0 $986k 39k 25.33
F.N.B. Corporation (FNB) 0.0 $981k 81k 12.13
Under Armour CL C (UA) 0.0 $976k 54k 18.04
KB Home (KBH) 0.0 $971k 22k 44.75
Murphy Oil Corporation (MUR) 0.0 $961k 37k 26.12
Hudson Pacific Properties (HPP) 0.0 $955k 39k 24.70
Gap (GPS) 0.0 $952k 54k 17.65
Dermtech Ord ord (DMTK) 0.0 $948k 60k 15.80
PS Business Parks 0.0 $941k 5.1k 184.18
GATX Corporation (GATX) 0.0 $940k 9.0k 104.21
Healthequity (HQY) 0.0 $936k 21k 44.22
Macerich Company (MAC) 0.0 $932k 54k 17.28
Home BancShares (HOMB) 0.0 $929k 38k 24.34
Federated Hermes CL B (FHI) 0.0 $923k 25k 37.60
Silgan Holdings (SLGN) 0.0 $912k 21k 42.82
Kirby Corporation (KEX) 0.0 $904k 15k 59.42
Epr Pptys Com Sh Ben Int (EPR) 0.0 $899k 19k 47.49
Coty Com Cl A (COTY) 0.0 $893k 85k 10.51
Kemper Corp Del (KMPR) 0.0 $891k 15k 58.80
Fluor Corporation (FLR) 0.0 $886k 36k 24.76
Progyny (PGNY) 0.0 $886k 18k 50.34
Allete Com New (ALE) 0.0 $886k 13k 66.37
Grand Canyon Education (LOPE) 0.0 $872k 10k 85.73
Ss&c Technologies Holding (SSNC) 0.0 $867k 11k 82.02
Navient Corporation equity (NAVI) 0.0 $866k 41k 21.23
Bank of Hawaii Corporation (BOH) 0.0 $863k 10k 83.79
R1 Rcm 0.0 $862k 34k 25.50
Associated Banc- (ASB) 0.0 $859k 38k 22.59
Columbia Sportswear Company (COLM) 0.0 $853k 8.8k 97.42
Spire (SR) 0.0 $852k 13k 65.26
Sprouts Fmrs Mkt (SFM) 0.0 $844k 28k 29.67
Alliance Data Systems Corporation (BFH) 0.0 $840k 13k 66.56
Cathay General Ban (CATY) 0.0 $840k 20k 42.99
EnerSys (ENS) 0.0 $838k 11k 79.07
Six Flags Entertainment (SIX) 0.0 $836k 20k 42.59
Dana Holding Corporation (DAN) 0.0 $833k 37k 22.81
Lancaster Colony (LANC) 0.0 $833k 5.0k 165.64
Jbg Smith Properties (JBGS) 0.0 $832k 29k 28.73
ViaSat (VSAT) 0.0 $830k 19k 44.57
Liveramp Holdings (RAMP) 0.0 $829k 17k 47.97
Dell Technologies CL C (DELL) 0.0 $829k 15k 56.17
Blackbaud (BLKB) 0.0 $827k 11k 78.97
Vmware Cl A Com 0.0 $823k 7.1k 115.92
Kyndryl Holdings Ord Wi (KD) 0.0 $822k 45k 18.11
Brink's Company (BCO) 0.0 $817k 13k 65.56
Callaway Golf Company (MODG) 0.0 $815k 30k 27.44
Cabot Corporation (CBT) 0.0 $810k 14k 56.21
Antero Midstream Corp antero midstream (AM) 0.0 $797k 82k 9.69
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $796k 29k 27.96
CommVault Systems (CVLT) 0.0 $793k 12k 68.94
Mercury Computer Systems (MRCY) 0.0 $789k 14k 55.04
Xerox Holdings Corp Com New (XRX) 0.0 $788k 35k 22.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $785k 15k 51.17
Visteon Corp Com New (VC) 0.0 $785k 7.1k 111.16
Tri Pointe Homes (TPH) 0.0 $785k 28k 27.90
Sabra Health Care REIT (SBRA) 0.0 $784k 58k 13.54
Terex Corporation (TEX) 0.0 $777k 18k 43.96
Texas Capital Bancshares (TCBI) 0.0 $775k 13k 60.26
Fnf (FNF) 0.0 $771k 15k 52.18
Cracker Barrel Old Country Store (CBRL) 0.0 $770k 6.0k 128.59
Northwestern Corp Com New (NWE) 0.0 $764k 13k 57.18
Kennametal (KMT) 0.0 $760k 21k 35.90
Firstcash Holdings (FCFS) 0.0 $755k 10k 74.77
Herman Miller (MLKN) 0.0 $754k 19k 39.17
PG&E Corporation (PCG) 0.0 $750k 62k 12.14
Belden (BDC) 0.0 $750k 11k 65.71
CNO Financial (CNO) 0.0 $746k 31k 23.85
Pebblebrook Hotel Trust (PEB) 0.0 $746k 33k 22.38
Werner Enterprises (WERN) 0.0 $737k 16k 47.66
Cerence (CRNC) 0.0 $736k 9.6k 76.67
Vishay Intertechnology (VSH) 0.0 $735k 34k 21.86
Cnx Resources Corporation (CNX) 0.0 $735k 54k 13.74
Ingevity (NGVT) 0.0 $717k 10k 71.68
Dycom Industries (DY) 0.0 $716k 7.6k 93.70
Doordash Cl A (DASH) 0.0 $711k 4.8k 148.90
Fulton Financial (FULT) 0.0 $696k 41k 17.01
Sabre (SABR) 0.0 $694k 81k 8.59
News Corp CL B (NWS) 0.0 $689k 31k 22.48
Vicor Corporation (VICR) 0.0 $686k 5.4k 127.04
Tripadvisor (TRIP) 0.0 $684k 25k 27.25
NuVasive 0.0 $680k 13k 52.51
Haemonetics Corporation (HAE) 0.0 $677k 13k 53.07
Ally Financial (ALLY) 0.0 $655k 14k 47.59
Prog Holdings Com Npv (PRG) 0.0 $649k 14k 45.11
Patterson Companies (PDCO) 0.0 $645k 22k 29.33
Energizer Holdings (ENR) 0.0 $639k 16k 40.10
Nordstrom (JWN) 0.0 $638k 28k 22.62
Nu Skin Enterprises Cl A (NUS) 0.0 $636k 13k 50.74
Wiley John Sons Cl A (WLY) 0.0 $630k 11k 57.31
Amkor Technology (AMKR) 0.0 $630k 25k 24.80
Ye Cl A (YELP) 0.0 $627k 17k 36.25
Trinity Industries (TRN) 0.0 $626k 21k 30.20
Grocery Outlet Hldg Corp (GO) 0.0 $625k 22k 28.28
Figs Cl A (FIGS) 0.0 $623k 23k 27.54
Graham Hldgs Com Cl B (GHC) 0.0 $620k 984.00 630.08
Minerals Technologies (MTX) 0.0 $616k 8.4k 73.20
NewMarket Corporation (NEU) 0.0 $606k 1.8k 342.76
International Bancshares Corporation (IBOC) 0.0 $573k 14k 42.35
Equitable Holdings (EQH) 0.0 $573k 18k 32.77
World Wrestling Entmt Cl A 0.0 $561k 11k 49.31
Washington Federal (WAFD) 0.0 $553k 17k 33.41
Urban Edge Pptys (UE) 0.0 $524k 28k 19.02
Urban Outfitters (URBN) 0.0 $489k 17k 29.34
Jack in the Box (JACK) 0.0 $471k 5.4k 87.42
Worthington Industries (WOR) 0.0 $448k 8.2k 54.61
Compass Minerals International (CMP) 0.0 $436k 8.5k 51.05
Annaly Capital Management 0.0 $425k 54k 7.82
Greif Cl A (GEF) 0.0 $403k 6.7k 60.35
Liberty Global Shs Cl A 0.0 $392k 14k 27.73
Mercury General Corporation (MCY) 0.0 $359k 6.8k 53.05
Agnc Invt Corp Com reit (AGNC) 0.0 $358k 24k 15.03
Pilgrim's Pride Corporation (PPC) 0.0 $348k 12k 28.18
Vici Pptys (VICI) 0.0 $332k 11k 30.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $316k 5.1k 61.72
Amer (UHAL) 0.0 $295k 406.00 726.60
Erie Indty Cl A (ERIE) 0.0 $276k 1.4k 192.74
Clarivate Ord Shs (CLVT) 0.0 $232k 9.9k 23.48
Novavax Com New (NVAX) 0.0 $200k 1.4k 142.86
Sumo Logic Ord 0.0 $177k 13k 13.58