State Treasurer State Of Michigan

State Of Michigan Retirement System as of March 31, 2022

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 948 positions in its portfolio as reported in the March 2022 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) 10.9 $1.9B 4.2M 451.64
Apple (AAPL) 4.8 $833M 4.8M 174.61
Microsoft Corporation (MSFT) 4.5 $776M 2.5M 308.31
At&t (T) 3.2 $552M 23M 23.63
Facebook Inc Cl A Cl A (META) 2.7 $474M 2.1M 222.36
Amazon (AMZN) 2.7 $461M 142k 3259.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $433M 3.6M 120.94
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $362M 3.4M 107.10
Alphabet Cap Stk Cl A (GOOGL) 1.9 $321M 115k 2781.35
Bristol Myers Squibb (BMY) 1.8 $319M 4.4M 73.03
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $294M 1.7M 168.27
NVIDIA Corporation (NVDA) 1.4 $241M 885k 272.86
Tesla Motors (TSLA) 1.3 $228M 211k 1077.60
Alphabet Cap Stk Cl C (GOOG) 1.2 $202M 72k 2792.99
Verizon Communications (VZ) 1.0 $181M 3.6M 50.94
UnitedHealth (UNH) 1.0 $172M 338k 509.97
Johnson & Johnson (JNJ) 0.8 $130M 733k 177.23
salesforce (CRM) 0.7 $122M 572k 212.32
Mastercard Incorporated Cl A (MA) 0.7 $121M 337k 357.38
Accenture Plc Ireland Shs Class A (ACN) 0.7 $115M 341k 337.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $115M 326k 352.91
Home Depot (HD) 0.7 $113M 379k 299.33
Gilead Sciences (GILD) 0.7 $113M 1.9M 59.45
JPMorgan Chase & Co. (JPM) 0.6 $102M 745k 136.32
Visa Com Cl A (V) 0.6 $99M 447k 221.77
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.6 $97M 3.8M 25.75
Thermo Fisher Scientific (TMO) 0.5 $94M 159k 590.65
Procter & Gamble Company (PG) 0.5 $92M 604k 152.80
New Residential Invt Corp Com New (RITM) 0.5 $92M 8.4M 10.98
Exxon Mobil Corporation (XOM) 0.5 $88M 1.1M 82.59
Advanced Micro Devices (AMD) 0.5 $87M 799k 109.34
Broadcom (AVGO) 0.5 $87M 138k 629.68
Pfizer (PFE) 0.5 $81M 1.6M 51.77
Msci (MSCI) 0.5 $80M 160k 502.88
Abbvie (ABBV) 0.5 $80M 491k 162.11
Costco Wholesale Corporation (COST) 0.5 $79M 138k 575.85
Chevron Corporation (CVX) 0.5 $79M 486k 162.83
Bank of America Corporation (BAC) 0.4 $74M 1.8M 41.22
Cisco Systems (CSCO) 0.4 $74M 1.3M 55.76
Intel Corporation (INTC) 0.4 $72M 1.5M 49.56
Ishares Tr Core S P Mcp Etf (IJH) 0.4 $72M 268k 268.34
Intuit (INTU) 0.4 $66M 138k 480.84
Eli Lilly & Co. (LLY) 0.4 $65M 227k 286.37
Walt Disney Company (DIS) 0.4 $63M 460k 137.16
Globant S A (GLOB) 0.4 $62M 237k 262.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $61M 116.00 528922.41
Coca-Cola Company (KO) 0.4 $61M 981k 62.00
Adobe Systems Incorporated (ADBE) 0.3 $59M 129k 455.62
Pepsi (PEP) 0.3 $58M 349k 167.38
Servicenow (NOW) 0.3 $56M 101k 556.89
Qualcomm (QCOM) 0.3 $56M 364k 152.82
Comcast Corp Cl A (CMCSA) 0.3 $53M 1.1M 46.82
Nike CLL B (NKE) 0.3 $53M 397k 134.56
Fortinet (FTNT) 0.3 $53M 156k 341.74
Wal-Mart Stores (WMT) 0.3 $53M 357k 148.92
Abbott Laboratories (ABT) 0.3 $53M 446k 118.36
Chipotle Mexican Grill (CMG) 0.3 $52M 33k 1582.03
Merck & Co (MRK) 0.3 $52M 637k 82.05
Wells Fargo & Company (WFC) 0.3 $52M 1.1M 48.46
Keysight Technologies (KEYS) 0.3 $49M 309k 157.97
Danaher Corporation (DHR) 0.3 $47M 161k 293.33
McDonald's Corporation (MCD) 0.3 $47M 188k 247.28
Texas Instruments Incorporated (TXN) 0.3 $47M 254k 183.48
Stryker Corporation (SYK) 0.3 $44M 165k 267.35
Union Pacific Corporation (UNP) 0.3 $44M 161k 273.21
Raytheon Technologies Corp (RTX) 0.2 $43M 433k 99.07
TransDigm Group Incorporated (TDG) 0.2 $43M 66k 651.54
Epam Systems (EPAM) 0.2 $43M 144k 296.61
Goldman Sachs (GS) 0.2 $42M 128k 330.10
Netflix (NFLX) 0.2 $42M 112k 374.59
Nextera Energy (NEE) 0.2 $42M 495k 84.71
Zoetis Cl A (ZTS) 0.2 $41M 219k 188.59
Linde SHS 0.2 $41M 129k 319.43
Align Technology (ALGN) 0.2 $40M 92k 436.00
United Parcel Service CL B (UPS) 0.2 $39M 184k 214.46
CVS Caremark Corporation (CVS) 0.2 $39M 383k 101.21
Amgen (AMGN) 0.2 $38M 158k 241.82
Medtronic SHS (MDT) 0.2 $38M 339k 110.95
International Business Machines (IBM) 0.2 $37M 287k 130.02
Applied Materials (AMAT) 0.2 $37M 279k 131.80
Philip Morris International (PM) 0.2 $37M 391k 93.94
S&p Global (SPGI) 0.2 $37M 89k 410.18
Live Nation Entertainment (LYV) 0.2 $36M 309k 117.64
Intuitive Surgical Com New (ISRG) 0.2 $36M 118k 301.68
Lowe's Companies (LOW) 0.2 $34M 170k 202.19
Endava Ads (DAVA) 0.2 $34M 256k 133.03
Paypal Holdings (PYPL) 0.2 $34M 294k 115.65
Honeywell International (HON) 0.2 $34M 173k 194.58
BlackRock 0.2 $33M 44k 764.16
Anthem (ELV) 0.2 $33M 67k 491.22
Lockheed Martin Corporation (LMT) 0.2 $33M 75k 441.39
ConocoPhillips (COP) 0.2 $33M 329k 100.00
Oracle Corporation (ORCL) 0.2 $33M 397k 82.73
Prologis (PLD) 0.2 $33M 201k 161.48
Target Corporation (TGT) 0.2 $32M 151k 212.22
Charles Schwab Corporation (SCHW) 0.2 $32M 379k 84.31
Micron Technology (MU) 0.2 $32M 410k 77.89
Citigroup Com New (C) 0.2 $32M 593k 53.40
Morgan Stanley Com New (MS) 0.2 $31M 358k 87.40
Iqvia Holdings (IQV) 0.2 $31M 134k 231.21
Biogen Idec (BIIB) 0.2 $31M 146k 210.60
Edwards Lifesciences (EW) 0.2 $31M 260k 117.72
Caterpillar (CAT) 0.2 $30M 137k 222.82
Intercontinental Exchange (ICE) 0.2 $30M 229k 132.12
Deere & Company (DE) 0.2 $29M 71k 415.46
American Express Company (AXP) 0.2 $29M 155k 187.00
American Tower Reit (AMT) 0.2 $29M 115k 251.22
Altria (MO) 0.2 $28M 541k 52.25
Generac Holdings (GNRC) 0.2 $28M 93k 297.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $27M 200k 134.63
Boeing Company (BA) 0.2 $27M 138k 191.50
Starbucks Corporation (SBUX) 0.2 $26M 290k 90.97
Automatic Data Processing (ADP) 0.2 $26M 115k 227.54
Arista Networks (ANET) 0.1 $26M 185k 138.98
Ford Motor Company (F) 0.1 $25M 1.5M 16.91
Booking Holdings (BKNG) 0.1 $24M 10k 2348.49
General Motors Company (GM) 0.1 $24M 540k 43.74
Us Bancorp Del Com New (USB) 0.1 $23M 441k 53.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $23M 225k 104.26
Chubb (CB) 0.1 $23M 109k 213.90
Ishares Tr Mbs Etf (MBB) 0.1 $23M 226k 101.87
3M Company (MMM) 0.1 $23M 154k 148.88
Cigna Corp (CI) 0.1 $23M 95k 239.61
Mondelez Intl Cl A (MDLZ) 0.1 $22M 350k 62.78
Analog Devices (ADI) 0.1 $22M 133k 165.18
IDEXX Laboratories (IDXX) 0.1 $22M 40k 547.05
Marsh & McLennan Companies (MMC) 0.1 $22M 127k 170.42
Duke Energy Corp Com New (DUK) 0.1 $22M 194k 111.66
Cme (CME) 0.1 $22M 91k 237.86
Regeneron Pharmaceuticals (REGN) 0.1 $21M 30k 698.42
Amyris Com New 0.1 $21M 4.8M 4.36
EOG Resources (EOG) 0.1 $21M 176k 119.23
CSX Corporation (CSX) 0.1 $21M 559k 37.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $21M 153k 136.99
Progressive Corporation (PGR) 0.1 $21M 184k 113.99
Lam Research Corporation 0.1 $21M 39k 537.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $21M 189k 108.80
Crown Castle Intl (CCI) 0.1 $20M 109k 184.60
Amphenol Corp Cl A (APH) 0.1 $20M 264k 75.35
PNC Financial Services (PNC) 0.1 $20M 106k 184.45
Southern Company (SO) 0.1 $19M 267k 72.51
Fidelity National Information Services (FIS) 0.1 $19M 191k 100.42
Becton, Dickinson and (BDX) 0.1 $19M 72k 266.01
Truist Financial Corp equities (TFC) 0.1 $19M 337k 56.70
Metropcs Communications (TMUS) 0.1 $19M 148k 128.35
Schlumberger (SLB) 0.1 $19M 456k 41.31
Public Storage (PSA) 0.1 $19M 48k 390.29
Twitter 0.1 $19M 483k 38.69
Lauder Estee Cos Cl A (EL) 0.1 $19M 69k 272.32
Northrop Grumman Corporation (NOC) 0.1 $19M 41k 447.21
Freeport Mcmoran CL B (FCX) 0.1 $18M 370k 49.74
TJX Companies (TJX) 0.1 $18M 301k 60.58
Fiserv (FI) 0.1 $18M 177k 101.40
Illinois Tool Works (ITW) 0.1 $18M 85k 209.40
Moderna (MRNA) 0.1 $18M 103k 172.26
Stratasys SHS (SSYS) 0.1 $18M 698k 25.39
Aon Shs Cl A (AON) 0.1 $18M 54k 325.62
Sherwin-Williams Company (SHW) 0.1 $18M 71k 249.62
Dominion Resources (D) 0.1 $17M 204k 84.97
Activision Blizzard 0.1 $17M 216k 80.11
Norfolk Southern (NSC) 0.1 $17M 61k 285.22
Equinix (EQIX) 0.1 $17M 23k 741.60
FedEx Corporation (FDX) 0.1 $17M 73k 231.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 64k 260.97
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 30k 545.54
Colgate-Palmolive Company (CL) 0.1 $16M 213k 75.83
Fastenal Company (FAST) 0.1 $16M 271k 59.40
Newmont Mining Corporation (NEM) 0.1 $16M 201k 79.45
Boston Scientific Corporation (BSX) 0.1 $16M 359k 44.29
Capital One Financial (COF) 0.1 $16M 120k 131.29
General Dynamics Corporation (GD) 0.1 $16M 65k 241.18
Pioneer Natural Resources 0.1 $16M 63k 250.03
Waste Management (WM) 0.1 $15M 97k 158.50
Eaton Corp SHS (ETN) 0.1 $15M 101k 151.76
Kla Corp Com New (KLAC) 0.1 $15M 41k 366.06
Hca Holdings (HCA) 0.1 $15M 60k 250.62
American Intl Group Com New (AIG) 0.1 $15M 241k 62.77
Marathon Petroleum Corp (MPC) 0.1 $15M 175k 85.50
Emerson Electric (EMR) 0.1 $15M 150k 98.05
Icon SHS (ICLR) 0.1 $14M 59k 243.22
Nxp Semiconductors N V (NXPI) 0.1 $14M 78k 185.08
MetLife (MET) 0.1 $14M 202k 70.28
L3harris Technologies (LHX) 0.1 $14M 57k 248.47
Centene Corporation (CNC) 0.1 $14M 168k 84.19
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 157k 89.67
Humana (HUM) 0.1 $14M 32k 435.16
Air Products & Chemicals (APD) 0.1 $14M 56k 249.91
Illumina (ILMN) 0.1 $14M 39k 349.40
Moody's Corporation (MCO) 0.1 $14M 41k 337.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $14M 131k 104.57
Exelon Corporation (EXC) 0.1 $14M 285k 47.63
Sempra Energy (SRE) 0.1 $14M 81k 168.12
FactSet Research Systems (FDS) 0.1 $14M 31k 434.14
Hp (HPQ) 0.1 $13M 370k 36.30
Kinder Morgan (KMI) 0.1 $13M 704k 18.91
Global Payments (GPN) 0.1 $13M 96k 136.84
Johnson Ctls Intl SHS (JCI) 0.1 $13M 200k 65.57
Copart (CPRT) 0.1 $13M 104k 125.47
Dollar General (DG) 0.1 $13M 59k 222.64
Nucor Corporation (NUE) 0.1 $13M 87k 148.64
Synopsys (SNPS) 0.1 $13M 39k 333.28
Prudential Financial (PRU) 0.1 $13M 109k 118.17
Autodesk (ADSK) 0.1 $13M 60k 214.34
Old Dominion Freight Line (ODFL) 0.1 $13M 43k 298.68
Archer Daniels Midland Company (ADM) 0.1 $13M 141k 90.26
Occidental Petroleum Corporation (OXY) 0.1 $13M 224k 56.74
American Electric Power Company (AEP) 0.1 $13M 127k 99.77
Roper Industries (ROP) 0.1 $13M 27k 472.25
Dex (DXCM) 0.1 $13M 25k 511.62
Te Connectivity Reg Shs 0.1 $13M 95k 130.98
Kroger (KR) 0.1 $12M 216k 57.37
Cadence Design Systems (CDNS) 0.1 $12M 75k 164.46
Simon Property (SPG) 0.1 $12M 93k 131.56
WNS HLDGS Spon Adr 0.1 $12M 143k 85.49
Marriott Intl Cl A (MAR) 0.1 $12M 69k 175.75
Allstate Corporation (ALL) 0.1 $12M 87k 138.51
Paychex (PAYX) 0.1 $12M 88k 136.47
AFLAC Incorporated (AFL) 0.1 $12M 186k 64.39
Stitch Fix Com Cl A (SFIX) 0.1 $12M 1.2M 10.07
Dow (DOW) 0.1 $12M 186k 63.72
O'reilly Automotive (ORLY) 0.1 $12M 17k 684.96
Altus Midstream Com New Cl A (KNTK) 0.1 $11M 175k 65.01
T. Rowe Price (TROW) 0.1 $11M 74k 151.18
Travelers Companies (TRV) 0.1 $11M 61k 182.74
Ecolab (ECL) 0.1 $11M 63k 176.56
Devon Energy Corporation (DVN) 0.1 $11M 185k 59.13
Great Ajax Corp reit 0.1 $11M 932k 11.73
Walgreen Boots Alliance (WBA) 0.1 $11M 243k 44.77
Cintas Corporation (CTAS) 0.1 $11M 26k 425.40
Cbre Group Cl A (CBRE) 0.1 $11M 119k 91.52
Spotify Technology S A SHS (SPOT) 0.1 $11M 71k 151.02
Hilton Worldwide Holdings (HLT) 0.1 $11M 70k 151.74
AutoZone (AZO) 0.1 $11M 5.2k 2044.56
Realty Income (O) 0.1 $11M 152k 69.30
Welltower Inc Com reit (WELL) 0.1 $11M 110k 96.14
Microchip Technology (MCHP) 0.1 $11M 140k 75.14
Corteva (CTVA) 0.1 $11M 183k 57.48
Valero Energy Corporation (VLO) 0.1 $11M 103k 101.54
Kimberly-Clark Corporation (KMB) 0.1 $11M 85k 123.16
SYSCO Corporation (SYY) 0.1 $11M 128k 81.65
Motorola Solutions Com New (MSI) 0.1 $10M 43k 242.21
General Mills (GIS) 0.1 $10M 152k 67.72
Williams Companies (WMB) 0.1 $10M 307k 33.41
Snap Cl A (SNAP) 0.1 $10M 284k 35.99
Bank of New York Mellon Corporation (BK) 0.1 $10M 206k 49.63
Phillips 66 (PSX) 0.1 $10M 118k 86.39
Digital Realty Trust (DLR) 0.1 $10M 72k 141.80
Agilent Technologies Inc C ommon (A) 0.1 $10M 76k 132.33
D.R. Horton (DHI) 0.1 $10M 134k 74.51
SVB Financial (SIVBQ) 0.1 $10M 18k 559.45
Carrier Global Corporation (CARR) 0.1 $9.9M 216k 45.87
Electronic Arts (EA) 0.1 $9.8M 78k 126.51
Xcel Energy (XEL) 0.1 $9.8M 136k 72.17
Dupont De Nemours (DD) 0.1 $9.8M 133k 73.58
Baxter International (BAX) 0.1 $9.8M 126k 77.54
Hershey Company (HSY) 0.1 $9.7M 45k 216.63
Kraft Heinz (KHC) 0.1 $9.6M 244k 39.39
Constellation Brands Cl A (STZ) 0.1 $9.5M 42k 230.33
Rockwell Automation (ROK) 0.1 $9.5M 34k 280.04
Sba Communications Corp Cl A (SBAC) 0.1 $9.4M 27k 344.11
AvalonBay Communities (AVB) 0.1 $9.4M 38k 248.37
EXACT Sciences Corporation (EXAS) 0.1 $9.2M 132k 69.92
Parker-Hannifin Corporation (PH) 0.1 $9.2M 32k 283.77
Arthur J. Gallagher & Co. (AJG) 0.1 $9.2M 53k 174.61
Dollar Tree (DLTR) 0.1 $9.1M 57k 160.16
Consolidated Edison (ED) 0.1 $9.1M 96k 94.68
eBay (EBAY) 0.1 $9.1M 158k 57.26
Paccar (PCAR) 0.1 $9.0M 102k 88.07
Trane Technologies SHS (TT) 0.1 $9.0M 59k 152.70
ResMed (RMD) 0.1 $9.0M 37k 242.50
Public Service Enterprise (PEG) 0.1 $8.9M 128k 70.00
Square Cl A (SQ) 0.1 $8.9M 66k 135.61
Monster Beverage Corp (MNST) 0.1 $8.9M 111k 79.90
Verisk Analytics (VRSK) 0.1 $8.7M 41k 214.63
Corning Incorporated (GLW) 0.1 $8.7M 236k 36.91
PPG Industries (PPG) 0.1 $8.7M 66k 131.07
Yum! Brands (YUM) 0.0 $8.6M 73k 118.52
Atmos Energy Corporation (ATO) 0.0 $8.6M 72k 119.49
Tyson Foods Cl A (TSN) 0.0 $8.6M 96k 89.63
Halliburton Company (HAL) 0.0 $8.6M 227k 37.87
West Pharmaceutical Services (WST) 0.0 $8.5M 21k 410.72
Cummins (CMI) 0.0 $8.4M 41k 205.12
International Flavors & Fragrances (IFF) 0.0 $8.4M 64k 131.32
Ameriprise Financial (AMP) 0.0 $8.4M 28k 300.34
Baker Hughes Company Cl A (BKR) 0.0 $8.3M 228k 36.41
Equity Residential Sh Ben Int (EQR) 0.0 $8.3M 92k 89.92
Otis Worldwide Corp (OTIS) 0.0 $8.2M 107k 76.95
Tractor Supply Company (TSCO) 0.0 $8.2M 35k 233.36
Viacomcbs CL B (PARA) 0.0 $8.2M 217k 37.81
Aptiv SHS (APTV) 0.0 $8.2M 68k 119.71
Lennar Corp Cl A (LEN) 0.0 $8.2M 101k 81.17
Ross Stores (ROST) 0.0 $8.1M 89k 90.46
Fifth Third Ban (FITB) 0.0 $8.1M 187k 43.04
State Street Corporation (STT) 0.0 $8.0M 92k 87.12
Discover Financial Services (DFS) 0.0 $8.0M 73k 110.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0M 210k 37.90
Mettler-Toledo International (MTD) 0.0 $8.0M 5.8k 1373.19
Hewlett Packard Enterprise (HPE) 0.0 $8.0M 476k 16.71
Oneok (OKE) 0.0 $7.9M 113k 70.63
Wec Energy Group (WEC) 0.0 $7.9M 80k 99.81
Lyondellbasell Industries N Shs A (LYB) 0.0 $7.9M 76k 102.82
Best Buy (BBY) 0.0 $7.8M 86k 90.90
Ametek (AME) 0.0 $7.8M 58k 133.17
Match Group (MTCH) 0.0 $7.8M 72k 108.74
Alliant Energy Corporation (LNT) 0.0 $7.7M 124k 62.48
Eversource Energy (ES) 0.0 $7.6M 87k 88.19
Concentrix Corp (CNXC) 0.0 $7.6M 46k 166.57
American Water Works (AWK) 0.0 $7.6M 46k 165.53
Twist Bioscience Corp (TWST) 0.0 $7.6M 153k 49.38
United Rentals (URI) 0.0 $7.5M 21k 355.20
Blackberry (BB) 0.0 $7.5M 1.0M 7.46
Hess (HES) 0.0 $7.4M 70k 107.04
Expedia Group Com New (EXPE) 0.0 $7.4M 38k 195.66
Alexandria Real Estate Equities (ARE) 0.0 $7.4M 37k 201.24
Edison International (EIX) 0.0 $7.4M 105k 70.10
Ball Corporation (BALL) 0.0 $7.3M 82k 90.00
First Republic Bank/san F (FRCB) 0.0 $7.3M 45k 162.11
Equifax (EFX) 0.0 $7.3M 31k 237.08
Willis Towers Watson SHS (WTW) 0.0 $7.3M 31k 236.23
Mosaic (MOS) 0.0 $7.2M 108k 66.50
Palantir Technologies Cl A (PLTR) 0.0 $7.0M 513k 13.73
Ansys (ANSS) 0.0 $7.0M 22k 317.66
Republic Services (RSG) 0.0 $7.0M 53k 132.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0M 259k 26.97
Extra Space Storage (EXR) 0.0 $6.9M 34k 205.60
Cerner Corporation 0.0 $6.9M 74k 93.55
Skyworks Solutions (SWKS) 0.0 $6.9M 52k 133.28
Southwest Airlines (LUV) 0.0 $6.8M 150k 45.80
4068594 Enphase Energy (ENPH) 0.0 $6.8M 34k 201.77
Church & Dwight (CHD) 0.0 $6.8M 68k 99.38
Diamondback Energy (FANG) 0.0 $6.8M 49k 137.09
Zimmer Holdings (ZBH) 0.0 $6.7M 53k 127.90
HEICO Corporation (HEI) 0.0 $6.7M 44k 153.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.7M 17k 398.20
Martin Marietta Materials (MLM) 0.0 $6.7M 17k 384.90
Ventas (VTR) 0.0 $6.6M 108k 61.76
Cdw (CDW) 0.0 $6.6M 37k 178.89
FirstEnergy (FE) 0.0 $6.6M 144k 45.86
Hartford Financial Services (HIG) 0.0 $6.6M 92k 71.81
Gartner (IT) 0.0 $6.6M 22k 297.47
MercadoLibre (MELI) 0.0 $6.5M 5.5k 1189.45
Albemarle Corporation (ALB) 0.0 $6.5M 30k 221.13
Mid-America Apartment (MAA) 0.0 $6.5M 31k 209.46
DTE Energy Company (DTE) 0.0 $6.5M 49k 132.21
W.W. Grainger (GWW) 0.0 $6.5M 13k 515.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.4M 162k 39.57
Mccormick Com Non Vtg (MKC) 0.0 $6.3M 63k 99.79
Stanley Black & Decker (SWK) 0.0 $6.2M 45k 139.79
PPL Corporation (PPL) 0.0 $6.2M 217k 28.56
Laboratory Corp Amer Hldgs Com New 0.0 $6.2M 24k 263.68
Vulcan Materials Company (VMC) 0.0 $6.1M 34k 183.71
Steris Shs Usd (STE) 0.0 $6.1M 25k 241.76
Zoom Video Communications In Cl A (ZM) 0.0 $6.1M 52k 117.24
Northern Trust Corporation (NTRS) 0.0 $6.1M 52k 116.44
Ameren Corporation (AEE) 0.0 $6.1M 65k 93.76
Essex Property Trust (ESS) 0.0 $6.1M 18k 345.47
Simulations Plus (SLP) 0.0 $6.0M 118k 50.98
Duke Realty Corp Com New 0.0 $6.0M 104k 58.06
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0M 47k 126.94
Entergy Corporation (ETR) 0.0 $5.9M 51k 116.74
Cooper Cos Com New 0.0 $5.9M 14k 417.57
Regions Financial Corporation (RF) 0.0 $5.8M 262k 22.26
Dover Corporation (DOV) 0.0 $5.7M 36k 156.90
Monolithic Power Systems (MPWR) 0.0 $5.7M 12k 485.69
Garmin SHS (GRMN) 0.0 $5.6M 48k 118.60
CF Industries Holdings (CF) 0.0 $5.6M 54k 103.06
Teledyne Technologies Incorporated (TDY) 0.0 $5.6M 12k 472.60
PerkinElmer (RVTY) 0.0 $5.6M 32k 174.45
Citizens Financial (CFG) 0.0 $5.5M 122k 45.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.5M 13k 413.71
Pool Corporation (POOL) 0.0 $5.5M 13k 422.87
Fortive (FTV) 0.0 $5.5M 91k 60.93
M&T Bank Corporation (MTB) 0.0 $5.5M 33k 169.48
Western Digital (WDC) 0.0 $5.5M 111k 49.65
Verisign (VRSN) 0.0 $5.4M 24k 222.45
NetApp (NTAP) 0.0 $5.4M 65k 83.00
Wabtec Corporation (WAB) 0.0 $5.3M 56k 96.17
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3M 363k 14.62
Nasdaq Omx (NDAQ) 0.0 $5.3M 30k 178.19
Teradyne (TER) 0.0 $5.2M 44k 118.24
Key (KEY) 0.0 $5.2M 234k 22.38
Editas Medicine (EDIT) 0.0 $5.2M 274k 19.02
Raymond James Financial (RJF) 0.0 $5.2M 47k 109.92
Ingersoll Rand (IR) 0.0 $5.2M 103k 50.35
Expeditors International of Washington (EXPD) 0.0 $5.1M 50k 103.17
Cincinnati Financial Corporation (CINF) 0.0 $5.1M 38k 135.96
Steel Dynamics (STLD) 0.0 $5.1M 62k 83.42
CMS Energy Corporation (CMS) 0.0 $5.1M 73k 69.95
FleetCor Technologies 0.0 $5.1M 21k 249.07
Etsy (ETSY) 0.0 $5.1M 41k 124.27
Principal Financial (PFG) 0.0 $5.0M 69k 73.41
Catalent 0.0 $5.0M 45k 110.90
International Paper Company (IP) 0.0 $5.0M 108k 46.15
Take-Two Interactive Software (TTWO) 0.0 $5.0M 32k 153.73
Marathon Oil Corporation (MRO) 0.0 $4.9M 196k 25.11
ConAgra Foods (CAG) 0.0 $4.9M 147k 33.57
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 36k 136.87
Molina Healthcare (MOH) 0.0 $4.9M 15k 333.56
Akamai Technologies (AKAM) 0.0 $4.9M 41k 119.40
Omni (OMC) 0.0 $4.9M 58k 84.88
CenterPoint Energy (CNP) 0.0 $4.9M 159k 30.64
Hologic (HOLX) 0.0 $4.8M 63k 76.83
Waters Corporation (WAT) 0.0 $4.8M 15k 310.39
Royal Caribbean Cruises (RCL) 0.0 $4.7M 57k 83.78
Quanta Services (PWR) 0.0 $4.7M 36k 131.61
Textron (TXT) 0.0 $4.7M 64k 74.37
Iron Mountain (IRM) 0.0 $4.7M 84k 55.42
NVR (NVR) 0.0 $4.7M 1.0k 4467.50
Peak (DOC) 0.0 $4.7M 136k 34.33
Smucker J M Com New (SJM) 0.0 $4.7M 35k 135.40
Signature Bank (SBNY) 0.0 $4.6M 16k 293.46
Pulte (PHM) 0.0 $4.6M 111k 41.90
V.F. Corporation (VFC) 0.0 $4.6M 81k 56.86
Boston Properties (BXP) 0.0 $4.6M 36k 128.79
Tyler Technologies (TYL) 0.0 $4.6M 10k 444.91
Broadridge Financial Solutions (BR) 0.0 $4.6M 30k 155.70
Synchrony Financial (SYF) 0.0 $4.6M 132k 34.81
Trimble Navigation (TRMB) 0.0 $4.6M 63k 72.14
Genuine Parts Company (GPC) 0.0 $4.5M 36k 126.03
Jacobs Engineering 0.0 $4.5M 33k 137.80
Paycom Software (PAYC) 0.0 $4.5M 13k 346.41
Celsius Hldgs Com New (CELH) 0.0 $4.4M 80k 55.17
Evergy (EVRG) 0.0 $4.4M 64k 68.34
Celanese Corporation (CE) 0.0 $4.4M 31k 142.86
Targa Res Corp (TRGP) 0.0 $4.4M 58k 75.48
Fox Corp Cl A Com (FOXA) 0.0 $4.4M 111k 39.45
Udr (UDR) 0.0 $4.3M 75k 57.37
AES Corporation (AES) 0.0 $4.3M 168k 25.73
Amcor Ord (AMCR) 0.0 $4.3M 382k 11.33
Clorox Company (CLX) 0.0 $4.3M 31k 139.03
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.3M 26k 166.21
Leidos Holdings (LDOS) 0.0 $4.3M 40k 108.02
Bio-techne Corporation (TECH) 0.0 $4.3M 9.9k 433.05
Darden Restaurants (DRI) 0.0 $4.3M 32k 132.96
Brown & Brown (BRO) 0.0 $4.3M 59k 72.27
Solaredge Technologies (SEDG) 0.0 $4.3M 13k 322.38
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 21k 200.80
Qorvo (QRVO) 0.0 $4.2M 34k 124.11
Abiomed 0.0 $4.2M 13k 331.21
Fmc Corp Com New (FMC) 0.0 $4.2M 32k 131.58
Alcoa (AA) 0.0 $4.2M 47k 90.03
Teleflex Incorporated (TFX) 0.0 $4.2M 12k 354.83
Caesars Entertainment (CZR) 0.0 $4.2M 54k 77.36
Kellogg Company (K) 0.0 $4.2M 65k 64.49
Carnival Corp Unit 99999999 (CCL) 0.0 $4.1M 204k 20.22
Lumen Technologies (LUMN) 0.0 $4.1M 364k 11.27
MarketAxess Holdings (MKTX) 0.0 $4.1M 12k 340.24
Avery Dennison Corporation (AVY) 0.0 $4.1M 23k 173.98
Viatris (VTRS) 0.0 $4.1M 373k 10.88
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 38k 107.70
Eastman Chemical Company (EMN) 0.0 $4.0M 36k 112.07
MGM Resorts International. (MGM) 0.0 $4.0M 95k 41.94
Juniper Networks (JNPR) 0.0 $4.0M 107k 37.16
CarMax (KMX) 0.0 $3.9M 41k 96.48
LKQ Corporation (LKQ) 0.0 $3.9M 87k 45.41
Cleveland-cliffs (CLF) 0.0 $3.9M 121k 32.21
Nortonlifelock (GEN) 0.0 $3.9M 147k 26.52
Jack Henry & Associates (JKHY) 0.0 $3.9M 20k 197.05
Interpublic Group of Companies (IPG) 0.0 $3.9M 110k 35.45
Xylem (XYL) 0.0 $3.9M 46k 85.26
Kimco Realty Corporation (KIM) 0.0 $3.8M 156k 24.70
F5 Networks (FFIV) 0.0 $3.8M 18k 208.93
Hldgs (UAL) 0.0 $3.8M 82k 46.36
Apa Corporation (APA) 0.0 $3.8M 92k 41.33
Incyte Corporation (INCY) 0.0 $3.8M 48k 79.42
Packaging Corporation of America (PKG) 0.0 $3.7M 24k 156.12
Molson Coors Beverage CL B (TAP) 0.0 $3.7M 70k 53.38
Domino's Pizza (DPZ) 0.0 $3.7M 9.2k 406.97
Evelo Biosciences 0.0 $3.7M 1.1M 3.39
IDEX Corporation (IEX) 0.0 $3.7M 19k 191.71
Hormel Foods Corporation (HRL) 0.0 $3.7M 71k 51.53
Loews Corporation (L) 0.0 $3.7M 57k 64.82
Personalis Ord (PSNL) 0.0 $3.6M 444k 8.19
Brown Forman Corp CL B (BF.B) 0.0 $3.6M 54k 67.03
Charles River Laboratories (CRL) 0.0 $3.6M 13k 283.97
Robert Half International (RHI) 0.0 $3.6M 32k 114.17
Whirlpool Corporation (WHR) 0.0 $3.6M 21k 172.80
Westrock (WRK) 0.0 $3.5M 75k 47.03
Rubius Therapeutics 0.0 $3.5M 640k 5.51
W.R. Berkley Corporation (WRB) 0.0 $3.5M 53k 66.59
Host Hotels & Resorts (HST) 0.0 $3.5M 180k 19.43
Cognex Corporation (CGNX) 0.0 $3.5M 45k 77.14
Howmet Aerospace (HWM) 0.0 $3.4M 96k 35.94
Everest Re Group (EG) 0.0 $3.4M 11k 301.40
Las Vegas Sands (LVS) 0.0 $3.4M 87k 38.87
Fair Isaac Corporation (FICO) 0.0 $3.4M 7.2k 466.40
Henry Schein (HSIC) 0.0 $3.3M 38k 87.20
BorgWarner (BWA) 0.0 $3.3M 86k 38.90
Lincoln National Corporation (LNC) 0.0 $3.3M 51k 65.36
Bill Com Holdings Ord (BILL) 0.0 $3.3M 15k 226.78
Darling International (DAR) 0.0 $3.3M 41k 80.39
Carlisle Companies (CSL) 0.0 $3.3M 13k 245.93
Advance Auto Parts (AAP) 0.0 $3.3M 16k 206.98
Medical Properties Trust (MPW) 0.0 $3.2M 152k 21.14
Alleghany Corporation 0.0 $3.2M 3.8k 846.97
Snap-on Incorporated (SNA) 0.0 $3.2M 16k 205.45
First Horizon National Corporation (FHN) 0.0 $3.2M 136k 23.49
Citrix Systems 0.0 $3.2M 32k 100.91
NiSource (NI) 0.0 $3.1M 99k 31.80
Builders FirstSource (BLDR) 0.0 $3.1M 49k 64.53
Nordson Corporation (NDSN) 0.0 $3.1M 14k 227.09
Universal Hlth Svcs CL B (UHS) 0.0 $3.1M 21k 144.94
Masco Corporation (MAS) 0.0 $3.1M 61k 50.99
CBOE Holdings (CBOE) 0.0 $3.1M 27k 114.41
Peloton Interactive Cl A Com (PTON) 0.0 $3.1M 117k 26.42
Bio Rad Labs Cl A (BIO) 0.0 $3.1M 5.5k 563.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 13k 239.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0M 41k 74.58
Lear Corp Com New (LEA) 0.0 $3.0M 21k 142.59
Gra (GGG) 0.0 $3.0M 43k 69.71
Arrow Electronics (ARW) 0.0 $3.0M 25k 118.64
Essential Utils (WTRG) 0.0 $3.0M 58k 51.14
American Airls (AAL) 0.0 $3.0M 164k 18.25
Comerica Incorporated (CMA) 0.0 $3.0M 33k 90.42
Discovery Com Ser C 0.0 $3.0M 119k 24.97
Life Storage Inc reit 0.0 $2.9M 21k 140.44
Reliance Steel & Aluminum (RS) 0.0 $2.9M 16k 183.37
Allegion Ord Shs (ALLE) 0.0 $2.9M 27k 109.78
Owens Corning (OC) 0.0 $2.9M 32k 91.49
Ptc (PTC) 0.0 $2.9M 27k 107.71
East West Ban (EWBC) 0.0 $2.8M 36k 79.01
Lululemon Athletica (LULU) 0.0 $2.8M 7.7k 365.20
Nrg Energy Com New (NRG) 0.0 $2.8M 73k 38.37
Aspen Technology 0.0 $2.8M 17k 165.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 18k 155.64
Regency Centers Corporation (REG) 0.0 $2.8M 39k 71.33
AECOM Technology Corporation (ACM) 0.0 $2.8M 36k 76.82
Newell Rubbermaid (NWL) 0.0 $2.8M 129k 21.41
Service Corporation International (SCI) 0.0 $2.8M 42k 65.81
Dentsply Sirona (XRAY) 0.0 $2.7M 55k 49.22
Williams-Sonoma (WSM) 0.0 $2.7M 19k 144.98
RPM International (RPM) 0.0 $2.7M 33k 81.44
Hasbro (HAS) 0.0 $2.7M 33k 81.93
Avis Budget (CAR) 0.0 $2.7M 10k 263.34
Dish Network Corporation Cl A 0.0 $2.7M 84k 31.65
Roblox Corp Cl A (RBLX) 0.0 $2.6M 57k 46.24
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.6M 52k 50.47
EQT Corporation (EQT) 0.0 $2.6M 76k 34.41
Gamestop Corp Cl A (GME) 0.0 $2.6M 16k 166.56
Assurant (AIZ) 0.0 $2.6M 14k 181.81
Huntington Ingalls Inds (HII) 0.0 $2.6M 13k 199.41
Webster Financial Corporation (WBS) 0.0 $2.6M 46k 56.13
Lamar Advertising Cl A (LAMR) 0.0 $2.6M 22k 116.16
Regal-beloit Corporation (RRX) 0.0 $2.6M 17k 148.77
Watsco, Incorporated (WSO) 0.0 $2.6M 8.4k 304.66
Fortune Brands (FBIN) 0.0 $2.5M 34k 74.27
Hubbell (HUBB) 0.0 $2.5M 14k 183.78
Mohawk Industries (MHK) 0.0 $2.5M 20k 124.18
Zions Bancorporation (ZION) 0.0 $2.5M 38k 65.57
United States Steel Corporation (X) 0.0 $2.5M 66k 37.73
Sealed Air (SEE) 0.0 $2.5M 37k 66.97
Tapestry (TPR) 0.0 $2.5M 67k 37.15
Nielsen Hldgs Shs Eur 0.0 $2.5M 91k 27.24
Repligen Corporation (RGEN) 0.0 $2.5M 13k 188.08
American Financial (AFG) 0.0 $2.4M 17k 145.63
A. O. Smith Corporation (AOS) 0.0 $2.4M 38k 63.89
Axon Enterprise (AXON) 0.0 $2.4M 17k 137.74
Ciena Corp Com New (CIEN) 0.0 $2.4M 39k 60.64
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 35k 68.36
Globe Life (GL) 0.0 $2.4M 23k 100.61
Royal Gold (RGLD) 0.0 $2.4M 17k 141.28
Tenet Healthcare Corp Com New (THC) 0.0 $2.3M 27k 85.98
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 35k 67.62
Middleby Corporation (MIDD) 0.0 $2.3M 14k 163.95
Lithia Mtrs Cl A (LAD) 0.0 $2.3M 7.7k 300.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.3M 105k 21.88
Invesco SHS (IVZ) 0.0 $2.3M 99k 23.06
Rollins (ROL) 0.0 $2.3M 65k 35.05
Toro Company (TTC) 0.0 $2.3M 27k 85.50
Western Union Company (WU) 0.0 $2.3M 121k 18.74
Campbell Soup Company (CPB) 0.0 $2.3M 51k 44.57
AGCO Corporation (AGCO) 0.0 $2.3M 16k 146.03
Tetra Tech (TTEK) 0.0 $2.3M 14k 164.94
Pentair SHS (PNR) 0.0 $2.3M 42k 54.22
Neurocrine Biosciences (NBIX) 0.0 $2.3M 24k 93.77
Five Below (FIVE) 0.0 $2.3M 14k 158.35
Jabil Circuit (JBL) 0.0 $2.2M 36k 61.74
Manhattan Associates (MANH) 0.0 $2.2M 16k 138.73
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 29k 78.11
Lennox International (LII) 0.0 $2.2M 8.5k 257.84
Lamb Weston Hldgs (LW) 0.0 $2.2M 37k 59.92
Franklin Resources (BEN) 0.0 $2.2M 79k 27.92
News Corp Cl A (NWSA) 0.0 $2.2M 99k 22.15
UGI Corporation (UGI) 0.0 $2.2M 60k 36.22
People's United Financial 0.0 $2.2M 108k 19.99
Kohl's Corporation (KSS) 0.0 $2.1M 35k 60.47
Syneos Health Cl A 0.0 $2.1M 26k 80.96
Apartment Income Reit Corp (AIRC) 0.0 $2.1M 40k 53.45
Lattice Semiconductor (LSCC) 0.0 $2.1M 35k 60.96
Wynn Resorts (WYNN) 0.0 $2.1M 27k 79.75
MKS Instruments (MKSI) 0.0 $2.1M 14k 150.00
First Solar (FSLR) 0.0 $2.1M 25k 83.74
EastGroup Properties (EGP) 0.0 $2.1M 10k 203.25
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 10k 205.82
Oge Energy Corp (OGE) 0.0 $2.1M 51k 40.78
Lincoln Electric Holdings (LECO) 0.0 $2.1M 15k 137.83
SEI Investments Company (SEIC) 0.0 $2.1M 34k 60.22
United Therapeutics Corporation (UTHR) 0.0 $2.1M 11k 179.41
First Industrial Realty Trust (FR) 0.0 $2.0M 33k 61.90
Kilroy Realty Corporation (KRC) 0.0 $2.0M 27k 76.43
Wright Express (WEX) 0.0 $2.0M 11k 178.46
Dxc Technology (DXC) 0.0 $2.0M 62k 32.63
Commerce Bancshares (CBSH) 0.0 $2.0M 28k 71.58
National Retail Properties (NNN) 0.0 $2.0M 45k 44.95
Wyndham Hotels And Resorts (WH) 0.0 $2.0M 24k 84.68
Synaptics, Incorporated (SYNA) 0.0 $2.0M 10k 199.54
Cullen/Frost Bankers (CFR) 0.0 $2.0M 15k 138.41
Performance Food (PFGC) 0.0 $2.0M 39k 50.91
Woodward Governor Company (WWD) 0.0 $2.0M 16k 124.92
Envista Hldgs Corp (NVST) 0.0 $2.0M 41k 48.70
Chemed Corp Com Stk (CHE) 0.0 $2.0M 3.9k 506.52
Penumbra (PEN) 0.0 $2.0M 8.9k 222.12
American Campus Communities 0.0 $2.0M 35k 55.97
Mattel (MAT) 0.0 $2.0M 89k 22.21
Aptar (ATR) 0.0 $2.0M 17k 117.47
Ii-vi 0.0 $2.0M 27k 72.49
Nov (NOV) 0.0 $2.0M 100k 19.61
Brixmor Prty (BRX) 0.0 $2.0M 76k 25.80
KBR (KBR) 0.0 $1.9M 36k 54.73
New York Times Cl A (NYT) 0.0 $1.9M 42k 45.83
DaVita (DVA) 0.0 $1.9M 17k 113.13
Churchill Downs (CHDN) 0.0 $1.9M 8.7k 221.74
Range Resources (RRC) 0.0 $1.9M 63k 30.39
Capri Holdings SHS (CPRI) 0.0 $1.9M 38k 51.38
Trex Company (TREX) 0.0 $1.9M 29k 65.33
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 6.9k 273.71
Omega Healthcare Investors (OHI) 0.0 $1.9M 61k 31.16
Genpact SHS (G) 0.0 $1.9M 43k 43.50
Tandem Diabetes Care Com New (TNDM) 0.0 $1.9M 16k 116.32
Masimo Corporation (MASI) 0.0 $1.9M 13k 145.55
Fox Corp Cl B Com (FOX) 0.0 $1.9M 52k 36.28
Old Republic International Corporation (ORI) 0.0 $1.9M 73k 25.87
Casey's General Stores (CASY) 0.0 $1.9M 9.4k 198.17
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.9M 17k 109.49
Macy's (M) 0.0 $1.9M 76k 24.36
Cable One (CABO) 0.0 $1.8M 1.3k 1463.86
Alaska Air (ALK) 0.0 $1.8M 32k 58.03
Universal Display Corporation (OLED) 0.0 $1.8M 11k 166.92
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 25k 72.80
Store Capital Corp reit 0.0 $1.8M 62k 29.23
Exelixis (EXEL) 0.0 $1.8M 80k 22.67
Voya Financial (VOYA) 0.0 $1.8M 27k 66.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.8M 40k 45.33
First American Financial (FAF) 0.0 $1.8M 28k 64.81
Synovus Finl Corp Com New (SNV) 0.0 $1.8M 37k 48.99
Stifel Financial (SF) 0.0 $1.8M 27k 67.88
Pdc Energy 0.0 $1.8M 25k 72.69
Encompass Health Corp (EHC) 0.0 $1.8M 25k 71.10
Lumentum Hldgs (LITE) 0.0 $1.8M 18k 97.61
Caci Intl Cl A (CACI) 0.0 $1.8M 5.9k 301.30
Pinnacle Financial Partners (PNFP) 0.0 $1.8M 19k 92.10
Penn National Gaming (PENN) 0.0 $1.8M 42k 42.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 11k 158.53
Gentex Corporation (GNTX) 0.0 $1.8M 60k 29.16
Euronet Worldwide (EEFT) 0.0 $1.7M 13k 130.13
Coherent 0.0 $1.7M 6.3k 273.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 11k 157.68
Oshkosh Corporation (OSK) 0.0 $1.7M 17k 100.66
Acuity Brands (AYI) 0.0 $1.7M 8.9k 189.34
Bruker Corporation (BRKR) 0.0 $1.7M 26k 64.28
Unum (UNM) 0.0 $1.6M 52k 31.50
Itt (ITT) 0.0 $1.6M 22k 75.20
Saia (SAIA) 0.0 $1.6M 6.7k 243.79
Donaldson Company (DCI) 0.0 $1.6M 31k 51.92
Prosperity Bancshares (PB) 0.0 $1.6M 23k 69.37
Jefferies Finl Group (JEF) 0.0 $1.6M 49k 32.84
Dick's Sporting Goods (DKS) 0.0 $1.6M 16k 100.00
Sunrun (RUN) 0.0 $1.6M 53k 30.37
National Fuel Gas (NFG) 0.0 $1.6M 23k 68.71
Brunswick Corporation (BC) 0.0 $1.6M 20k 80.89
Brooks Automation (AZTA) 0.0 $1.6M 19k 82.87
Sonoco Products Company (SON) 0.0 $1.6M 25k 62.56
Littelfuse (LFUS) 0.0 $1.6M 6.3k 249.48
Discovery Com Ser A 0.0 $1.5M 62k 24.93
On Assignment (ASGN) 0.0 $1.5M 13k 116.71
Harley-Davidson (HOG) 0.0 $1.5M 39k 39.40
Emcor (EME) 0.0 $1.5M 14k 112.64
Polaris Industries (PII) 0.0 $1.5M 15k 105.33
Cousins Pptys Com New (CUZ) 0.0 $1.5M 38k 40.30
Rayonier (RYN) 0.0 $1.5M 37k 41.12
Topbuild (BLD) 0.0 $1.5M 8.4k 181.40
Chart Industries (GTLS) 0.0 $1.5M 8.8k 171.82
Janus Henderson Group Ord Shs (JHG) 0.0 $1.5M 43k 35.02
Curtiss-Wright (CW) 0.0 $1.5M 10k 150.19
Acadia Healthcare (ACHC) 0.0 $1.5M 23k 65.53
Spirit Rlty Cap Com New 0.0 $1.5M 32k 46.03
Douglas Emmett (DEI) 0.0 $1.5M 45k 33.43
Murphy Oil Corporation (MUR) 0.0 $1.5M 37k 40.38
Nvent Electric SHS (NVT) 0.0 $1.5M 43k 34.77
Texas Roadhouse (TXRH) 0.0 $1.5M 18k 83.72
Globus Med Cl A (GMED) 0.0 $1.5M 20k 73.78
Ida (IDA) 0.0 $1.5M 13k 115.37
Ingredion Incorporated (INGR) 0.0 $1.5M 17k 87.16
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 22k 65.92
Silicon Laboratories (SLAB) 0.0 $1.5M 9.7k 150.15
Affiliated Managers (AMG) 0.0 $1.5M 10k 140.91
Cdk Global Inc equities 0.0 $1.4M 30k 48.69
Landstar System (LSTR) 0.0 $1.4M 9.6k 150.78
Rh (RH) 0.0 $1.4M 4.4k 326.16
Scientific Games (LNW) 0.0 $1.4M 25k 58.74
First Financial Bankshares (FFIN) 0.0 $1.4M 33k 44.13
Valvoline Inc Common (VVV) 0.0 $1.4M 46k 31.55
Healthequity (HQY) 0.0 $1.4M 21k 67.43
Amedisys (AMED) 0.0 $1.4M 8.3k 172.33
Halozyme Therapeutics (HALO) 0.0 $1.4M 36k 39.87
Clean Harbors (CLH) 0.0 $1.4M 13k 111.67
Skechers U S A Cl A (SKX) 0.0 $1.4M 34k 40.77
Univar 0.0 $1.4M 43k 32.15
Valley National Ban (VLY) 0.0 $1.4M 107k 13.02
Power Integrations (POWI) 0.0 $1.4M 15k 92.69
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 22k 62.13
Glacier Ban (GBCI) 0.0 $1.4M 28k 50.30
MDU Resources (MDU) 0.0 $1.4M 52k 26.66
Stericycle (SRCL) 0.0 $1.4M 23k 58.92
Colfax Corporation 0.0 $1.4M 35k 39.79
Crane 0.0 $1.4M 13k 108.27
Primerica (PRI) 0.0 $1.4M 10k 136.84
Boyd Gaming Corporation (BYD) 0.0 $1.4M 21k 65.79
FTI Consulting (FCN) 0.0 $1.4M 8.7k 157.17
Selective Insurance (SIGI) 0.0 $1.4M 15k 89.39
Tempur-Pedic International (TPX) 0.0 $1.4M 49k 27.93
National Instruments 0.0 $1.4M 34k 40.59
Teradata Corporation (TDC) 0.0 $1.4M 28k 49.31
LHC 0.0 $1.4M 8.0k 168.66
Iridium Communications (IRDM) 0.0 $1.4M 34k 40.32
Pvh Corporation (PVH) 0.0 $1.4M 18k 76.58
Hanover Insurance (THG) 0.0 $1.4M 9.0k 149.47
NCR Corporation (VYX) 0.0 $1.3M 34k 40.20
CMC Materials 0.0 $1.3M 7.3k 185.41
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 15k 92.93
Toll Brothers (TOL) 0.0 $1.3M 29k 47.01
Yeti Hldgs (YETI) 0.0 $1.3M 22k 59.96
Science App Int'l (SAIC) 0.0 $1.3M 15k 92.15
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 12k 113.44
Ashland (ASH) 0.0 $1.3M 13k 98.44
Hanesbrands (HBI) 0.0 $1.3M 89k 14.89
Bank Ozk (OZK) 0.0 $1.3M 31k 42.69
PacWest Ban 0.0 $1.3M 30k 43.13
Iaa 0.0 $1.3M 34k 38.24
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 21k 62.74
Perrigo SHS (PRGO) 0.0 $1.3M 34k 38.43
Southwest Gas Corporation (SWX) 0.0 $1.3M 17k 78.30
MasTec (MTZ) 0.0 $1.3M 15k 87.09
SLM Corporation (SLM) 0.0 $1.3M 71k 18.36
Flowers Foods (FLO) 0.0 $1.3M 50k 25.71
Manpower (MAN) 0.0 $1.3M 14k 93.95
Eagle Materials (EXP) 0.0 $1.3M 10k 128.33
Valmont Industries (VMI) 0.0 $1.3M 5.4k 238.68
Commercial Metals Company (CMC) 0.0 $1.3M 31k 41.61
Chemours (CC) 0.0 $1.3M 41k 31.47
Travel Leisure Ord (TNL) 0.0 $1.3M 22k 57.93
Hexcel Corporation (HXL) 0.0 $1.3M 21k 59.49
Scotts Miracle Gro Cl A (SMG) 0.0 $1.3M 10k 122.91
Kite Rlty Group Tr Com New (KRG) 0.0 $1.3M 56k 22.77
New York Community Ban 0.0 $1.3M 118k 10.72
Tegna (TGNA) 0.0 $1.3M 56k 22.40
Mimecast Ord Shs 0.0 $1.3M 16k 79.53
Championx Corp (CHX) 0.0 $1.3M 51k 24.49
ON Semiconductor (ON) 0.0 $1.3M 20k 62.59
Black Hills Corporation (BKH) 0.0 $1.2M 16k 77.04
Kinsale Cap Group (KNSL) 0.0 $1.2M 5.4k 228.10
Cirrus Logic (CRUS) 0.0 $1.2M 15k 84.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2M 27k 45.98
Msa Safety Inc equity (MSA) 0.0 $1.2M 9.3k 132.69
Old National Ban (ONB) 0.0 $1.2M 75k 16.39
Highwoods Properties (HIW) 0.0 $1.2M 27k 45.74
Sailpoint Technlgies Hldgs I 0.0 $1.2M 24k 51.20
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 81k 14.95
United Bankshares (UBSI) 0.0 $1.2M 35k 34.87
Qualys (QLYS) 0.0 $1.2M 8.5k 142.40
Simpson Manufacturing (SSD) 0.0 $1.2M 11k 109.01
One Gas (OGS) 0.0 $1.2M 14k 88.21
Helen Of Troy (HELE) 0.0 $1.2M 6.1k 195.85
Medpace Hldgs (MEDP) 0.0 $1.2M 7.3k 163.58
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.2M 19k 64.25
Flowserve Corporation (FLS) 0.0 $1.2M 33k 35.90
J Global (ZD) 0.0 $1.2M 12k 96.81
Choice Hotels International (CHH) 0.0 $1.2M 8.3k 141.74
Maximus (MMS) 0.0 $1.2M 16k 74.95
Leggett & Platt (LEG) 0.0 $1.2M 34k 34.80
Hawaiian Electric Industries (HE) 0.0 $1.2M 28k 42.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 60k 19.52
Murphy Usa (MUSA) 0.0 $1.2M 5.8k 200.03
Essent (ESNT) 0.0 $1.2M 28k 41.20
Hancock Holding Company (HWC) 0.0 $1.1M 22k 52.13
Crocs (CROX) 0.0 $1.1M 15k 76.38
Semtech Corporation (SMTC) 0.0 $1.1M 16k 69.33
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 5.1k 222.68
Rli (RLI) 0.0 $1.1M 10k 110.62
New Jersey Resources Corporation (NJR) 0.0 $1.1M 24k 45.85
Avient Corp (AVNT) 0.0 $1.1M 23k 48.01
Thor Industries (THO) 0.0 $1.1M 14k 78.69
GATX Corporation (GATX) 0.0 $1.1M 9.0k 123.28
Livanova SHS (LIVN) 0.0 $1.1M 14k 81.86
Evercore Class A (EVR) 0.0 $1.1M 9.9k 111.36
Kirby Corporation (KEX) 0.0 $1.1M 15k 72.22
MGIC Investment (MTG) 0.0 $1.1M 81k 13.55
Vontier Corporation (VNT) 0.0 $1.1M 43k 25.40
H&R Block (HRB) 0.0 $1.1M 42k 26.05
SYNNEX Corporation (SNX) 0.0 $1.1M 11k 103.22
Quidel Corporation 0.0 $1.1M 9.6k 112.50
Ryder System (R) 0.0 $1.1M 14k 79.31
Hudson Pacific Properties (HPP) 0.0 $1.1M 39k 27.75
F.N.B. Corporation (FNB) 0.0 $1.1M 86k 12.45
Cnx Resources Corporation (CNX) 0.0 $1.1M 51k 20.72
Timken Company (TKR) 0.0 $1.1M 18k 60.72
UMB Financial Corporation (UMBF) 0.0 $1.1M 11k 97.16
Fox Factory Hldg (FOXF) 0.0 $1.0M 11k 97.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.0M 19k 54.72
PNM Resources (TXNM) 0.0 $1.0M 22k 47.68
Liberty Global SHS CL C 0.0 $1.0M 40k 25.92
Umpqua Holdings Corporation 0.0 $1.0M 55k 18.86
Envestnet (ENV) 0.0 $1.0M 14k 74.47
Fluor Corporation (FLR) 0.0 $1.0M 36k 28.69
Healthcare Realty Trust Incorporated 0.0 $1.0M 38k 27.47
Brighthouse Finl (BHF) 0.0 $1.0M 20k 51.65
Msc Indl Direct Cl A (MSM) 0.0 $1.0M 12k 85.25
Avnet (AVT) 0.0 $1.0M 25k 40.59
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 71k 14.29
AutoNation (AN) 0.0 $1.0M 10k 99.63
Sanderson Farms 0.0 $1.0M 5.4k 187.52
Option Care Health Com New (OPCH) 0.0 $1.0M 35k 28.56
Post Holdings Inc Common (POST) 0.0 $1.0M 14k 69.29
IPG Photonics Corporation (IPGP) 0.0 $989k 9.0k 109.74
Carter's (CRI) 0.0 $987k 11k 91.99
Silgan Holdings (SLGN) 0.0 $985k 21k 46.24
Wendy's/arby's Group (WEN) 0.0 $984k 45k 21.97
Cabot Corporation (CBT) 0.0 $983k 14k 68.43
Digital Turbine Com New (APPS) 0.0 $981k 22k 43.80
Physicians Realty Trust 0.0 $981k 56k 17.54
Adient Ord Shs (ADNT) 0.0 $981k 24k 40.78
Grand Canyon Education (LOPE) 0.0 $977k 10k 97.13
Watts Water Technologies Cl A (WTS) 0.0 $976k 7.0k 139.53
Staar Surgical Com Par 001 (STAA) 0.0 $966k 12k 79.94
Spire (SR) 0.0 $943k 13k 71.79
Sitime Corp (SITM) 0.0 $942k 3.8k 247.89
ACI Worldwide (ACIW) 0.0 $940k 30k 31.50
Sabre (SABR) 0.0 $938k 82k 11.42
Mercury Computer Systems (MRCY) 0.0 $928k 14k 64.42
Boston Beer Cl A (SAM) 0.0 $926k 2.4k 388.59
Potlatch Corporation (PCH) 0.0 $924k 18k 52.71
ViaSat (VSAT) 0.0 $922k 19k 48.82
Sprouts Fmrs Mkt (SFM) 0.0 $911k 29k 31.97
Insperity (NSP) 0.0 $909k 9.1k 100.44
Progyny (PGNY) 0.0 $909k 18k 51.42
R1 Rcm 0.0 $907k 34k 26.75
Antero Midstream Corp antero midstream (AM) 0.0 $896k 82k 10.87
Sensient Technologies Corporation (SXT) 0.0 $896k 11k 83.99
Allete Com New (ALE) 0.0 $894k 13k 66.99
Wingstop (WING) 0.0 $889k 7.6k 117.41
Dermtech Ord ord (DMTKQ) 0.0 $881k 60k 14.68
Equitrans Midstream Corp (ETRN) 0.0 $871k 103k 8.44
Papa John's Int'l (PZZA) 0.0 $865k 8.2k 105.30
Home BancShares (HOMB) 0.0 $864k 38k 22.60
Sabra Health Care REIT (SBRA) 0.0 $864k 58k 14.88
Associated Banc- (ASB) 0.0 $864k 38k 22.75
Cathay General Ban (CATY) 0.0 $861k 19k 44.77
Kemper Corp Del (KMPR) 0.0 $859k 15k 56.53
PS Business Parks 0.0 $858k 5.1k 168.04
Bank of Hawaii Corporation (BOH) 0.0 $858k 10k 83.96
Six Flags Entertainment (SIX) 0.0 $855k 20k 43.52
Taylor Morrison Hom (TMHC) 0.0 $849k 31k 27.22
Brink's Company (BCO) 0.0 $848k 13k 67.97
Jbg Smith Properties (JBGS) 0.0 $847k 29k 29.23
Macerich Company (MAC) 0.0 $846k 54k 15.64
Under Armour CL C (UA) 0.0 $845k 54k 15.56
Neogen Corporation (NEOG) 0.0 $844k 27k 30.86
Federated Hermes CL B (FHI) 0.0 $837k 25k 34.06
Northwestern Corp Com New (NWE) 0.0 $830k 14k 60.46
Haemonetics Corporation (HAE) 0.0 $820k 13k 63.20
Pebblebrook Hotel Trust (PEB) 0.0 $816k 33k 24.47
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $814k 29k 28.55
Under Armour Cl A (UAA) 0.0 $811k 48k 17.02
Vmware Cl A Com 0.0 $808k 7.1k 113.80
Hain Celestial (HAIN) 0.0 $798k 23k 34.42
Columbia Sportswear Company (COLM) 0.0 $794k 8.8k 90.49
Ss&c Technologies Holding (SSNC) 0.0 $793k 11k 75.02
Coty Com Cl A (COTY) 0.0 $785k 87k 8.99
EnerSys (ENS) 0.0 $781k 11k 74.58
Visteon Corp Com New (VC) 0.0 $776k 7.1k 109.19
CNO Financial (CNO) 0.0 $767k 31k 25.11
Nordstrom (JWN) 0.0 $767k 28k 27.09
Gap (GAP) 0.0 $761k 54k 14.08
CommVault Systems (CVLT) 0.0 $751k 11k 66.39
Lancaster Colony (LANC) 0.0 $751k 5.0k 149.24
NuVasive 0.0 $745k 13k 56.73
Dell Technologies CL C (DELL) 0.0 $741k 15k 50.21
PG&E Corporation (PCG) 0.0 $737k 62k 11.93
Texas Capital Bancshares (TCBI) 0.0 $737k 13k 57.35
Dycom Industries (DY) 0.0 $730k 7.7k 95.29
Grocery Outlet Hldg Corp (GO) 0.0 $727k 22k 32.78
Fnf (FNF) 0.0 $722k 15k 48.86
Trinity Industries (TRN) 0.0 $713k 21k 34.34
Patterson Companies (PDCO) 0.0 $713k 22k 32.37
Alliance Data Systems Corporation (BFH) 0.0 $711k 13k 56.17
Cracker Barrel Old Country Store (CBRL) 0.0 $709k 6.0k 118.72
KB Home (KBH) 0.0 $704k 22k 32.39
Callaway Golf Company (MODG) 0.0 $697k 30k 23.43
World Wrestling Entmt Cl A 0.0 $694k 11k 62.47
News Corp CL B (NWS) 0.0 $688k 31k 22.52
Tripadvisor (TRIP) 0.0 $682k 25k 27.12
Fulton Financial (FULT) 0.0 $681k 41k 16.63
Blackbaud (BLKB) 0.0 $679k 11k 59.83
Invitae (NVTAQ) 0.0 $677k 85k 7.97
Navient Corporation equity (NAVI) 0.0 $666k 39k 17.05
Herman Miller (MLKN) 0.0 $665k 19k 34.59
Vishay Intertechnology (VSH) 0.0 $660k 34k 19.59
Foot Locker (FL) 0.0 $657k 22k 29.64
American Eagle Outfitters (AEO) 0.0 $654k 39k 16.79
Liveramp Holdings (RAMP) 0.0 $646k 17k 37.37
Dana Holding Corporation (DAN) 0.0 $643k 37k 17.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $640k 15k 42.94
Ingevity (NGVT) 0.0 $639k 10k 64.07
Terex Corporation (TEX) 0.0 $632k 18k 35.67
Belden (BDC) 0.0 $631k 11k 55.36
Xerox Holdings Corp Com New (XRX) 0.0 $628k 31k 20.16
Werner Enterprises (WERN) 0.0 $623k 15k 40.99
Graham Hldgs Com Cl B (GHC) 0.0 $619k 1.0k 611.66
Vistra Energy (VST) 0.0 $610k 26k 23.24
Nu Skin Enterprises Cl A (NUS) 0.0 $606k 13k 47.92
Kennametal (KMT) 0.0 $603k 21k 28.59
Ally Financial (ALLY) 0.0 $598k 14k 43.45
Calix (CALX) 0.0 $597k 14k 42.89
Ye Cl A (YELP) 0.0 $594k 17k 34.09
Wiley John Sons Cl A (WLY) 0.0 $586k 11k 53.02
International Bancshares Corporation (IBOC) 0.0 $570k 14k 42.18
Tri Pointe Homes (TPH) 0.0 $566k 28k 20.06
NewMarket Corporation (NEU) 0.0 $563k 1.7k 324.12
Minerals Technologies (MTX) 0.0 $559k 8.5k 66.15
Amkor Technology (AMKR) 0.0 $553k 25k 21.73
Washington Federal (WAFD) 0.0 $543k 17k 32.80
Equitable Holdings (EQH) 0.0 $540k 18k 30.88
Energizer Holdings (ENR) 0.0 $512k 17k 30.77
Greif Cl A (GEF) 0.0 $438k 6.7k 64.99
Worthington Industries (WOR) 0.0 $425k 8.3k 51.37
Urban Outfitters (URBN) 0.0 $418k 17k 25.11
Prog Holdings Com Npv (PRG) 0.0 $414k 14k 28.76
Vicor Corporation (VICR) 0.0 $384k 5.4k 70.54
Annaly Capital Management 0.0 $382k 54k 7.03
Mercury General Corporation (MCY) 0.0 $371k 6.7k 54.99
Liberty Global Shs Cl A 0.0 $361k 14k 25.53
Vici Pptys (VICI) 0.0 $313k 11k 28.42
Agnc Invt Corp Com reit (AGNC) 0.0 $312k 24k 13.10
Pilgrim's Pride Corporation (PPC) 0.0 $311k 12k 25.14
Airbnb Com Cl A (ABNB) 0.0 $266k 1.6k 171.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $260k 5.1k 50.78
Erie Indty Cl A (ERIE) 0.0 $252k 1.4k 175.98
Amer (UHAL) 0.0 $242k 406.00 596.06