State Treasurer State Of Michigan

State Of Michigan Retirement System as of Dec. 31, 2022

Portfolio Holdings for State Of Michigan Retirement System

State Of Michigan Retirement System holds 967 positions in its portfolio as reported in the December 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) 10.3 $1.5B 3.9M 382.43
Apple (AAPL) 4.3 $610M 4.7M 129.93
Microsoft Corporation (MSFT) 4.0 $569M 2.4M 239.82
At&t (T) 2.3 $332M 18M 18.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $327M 3.1M 105.43
Verizon Communications (VZ) 2.2 $320M 8.1M 39.40
Ishares Tr Msci Usa Mmentm (MTUM) 1.8 $259M 1.8M 145.93
Amazon (AMZN) 1.7 $239M 2.8M 84.00
Alphabet Cap Stk Cl A (GOOGL) 1.5 $210M 2.4M 88.23
UnitedHealth (UNH) 1.4 $196M 370k 530.18
Visa Com Cl A (V) 0.9 $134M 645k 207.76
Johnson & Johnson (JNJ) 0.9 $132M 745k 176.65
Alphabet Cap Stk Cl C (GOOG) 0.9 $132M 1.5M 88.73
Mastercard Incorporated Cl A (MA) 0.9 $128M 368k 347.73
Apollo Global Mgmt (APO) 0.9 $126M 2.0M 63.79
Exxon Mobil Corporation (XOM) 0.9 $124M 1.1M 110.30
Home Depot (HD) 0.9 $123M 390k 315.86
NVIDIA Corporation (NVDA) 0.8 $117M 803k 146.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $111M 359k 308.90
JPMorgan Chase & Co. (JPM) 0.7 $107M 797k 134.10
Procter & Gamble Company (PG) 0.7 $98M 644k 151.56
Pfizer (PFE) 0.6 $90M 1.8M 51.24
Tesla Motors (TSLA) 0.6 $90M 730k 123.18
Thermo Fisher Scientific (TMO) 0.6 $90M 163k 550.69
Teladoc (TDOC) 0.6 $90M 3.8M 23.65
Bristol Myers Squibb (BMY) 0.6 $87M 1.2M 71.95
Chevron Corporation (CVX) 0.6 $87M 484k 179.49
Pepsi (PEP) 0.6 $86M 474k 180.66
Ishares Tr Core Sp Mcp Etf (IJH) 0.6 $85M 351k 241.89
Eli Lilly & Co. (LLY) 0.6 $84M 229k 365.84
Meta Platforms Cl A (META) 0.6 $84M 697k 120.34
Abbvie (ABBV) 0.6 $83M 511k 161.61
Merck & Co (MRK) 0.6 $80M 724k 110.95
Broadcom (AVGO) 0.5 $78M 139k 559.13
Msci (MSCI) 0.5 $76M 163k 465.17
Onemain Holdings (OMF) 0.5 $72M 2.2M 33.31
Coca-Cola Company (KO) 0.5 $72M 1.1M 63.61
Rithm Capital Corp Com New (RITM) 0.5 $69M 8.4M 8.17
Cisco Systems (CSCO) 0.4 $65M 1.4M 47.64
Costco Wholesale Corporation (COST) 0.4 $63M 139k 456.50
Bank of America Corporation (BAC) 0.4 $63M 1.9M 33.12
Intuitive Surgical Com New (ISRG) 0.4 $61M 229k 265.35
TransDigm Group Incorporated (TDG) 0.4 $58M 92k 629.65
Intuit (INTU) 0.4 $57M 147k 389.22
Warner Bros Discovery Com Ser A (WBD) 0.4 $55M 5.8M 9.48
Wal-Mart Stores (WMT) 0.4 $54M 384k 141.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $54M 116.00 468710.96
Abbott Laboratories (ABT) 0.4 $54M 493k 109.79
Keysight Technologies (KEYS) 0.4 $53M 312k 171.07
Advanced Micro Devices (AMD) 0.4 $53M 818k 64.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $53M 462k 113.96
McDonald's Corporation (MCD) 0.4 $52M 199k 263.53
Accenture Plc Ireland Shs Class A (ACN) 0.3 $48M 182k 266.84
Danaher Corporation (DHR) 0.3 $47M 178k 265.42
Wells Fargo & Company (WFC) 0.3 $47M 1.1M 41.29
Epam Systems (EPAM) 0.3 $46M 139k 327.74
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $45M 468k 96.99
Raytheon Technologies Corp (RTX) 0.3 $45M 448k 100.92
Nextera Energy (NEE) 0.3 $45M 540k 83.60
Adobe Systems Incorporated (ADBE) 0.3 $45M 134k 336.53
Linde SHS 0.3 $44M 134k 326.18
Texas Instruments Incorporated (TXN) 0.3 $44M 265k 165.22
Hershey Company (HSY) 0.3 $44M 189k 231.57
Nike CL B (NKE) 0.3 $43M 370k 117.01
Walt Disney Company (DIS) 0.3 $43M 496k 86.88
Philip Morris International (PM) 0.3 $43M 421k 101.21
Arista Networks (ANET) 0.3 $42M 347k 121.35
Ishares Tr Msci Usa Value (VLUE) 0.3 $42M 458k 91.14
Comcast Corp Cl A (CMCSA) 0.3 $41M 1.2M 34.97
International Business Machines (IBM) 0.3 $41M 288k 140.89
Paycom Software (PAYC) 0.3 $40M 130k 310.31
ConocoPhillips (COP) 0.3 $40M 339k 118.00
Globant S A (GLOB) 0.3 $40M 237k 168.16
Honeywell International (HON) 0.3 $39M 183k 214.30
Intel Corporation (INTC) 0.3 $39M 1.5M 26.43
Amgen (AMGN) 0.3 $38M 145k 262.64
CVS Caremark Corporation (CVS) 0.3 $37M 398k 93.19
Fortinet (FTNT) 0.3 $37M 756k 48.89
salesforce (CRM) 0.3 $36M 272k 132.59
Qualcomm (QCOM) 0.2 $36M 325k 109.94
Netflix (NFLX) 0.2 $36M 121k 294.88
Anthem (ELV) 0.2 $35M 69k 512.97
Goldman Sachs (GS) 0.2 $35M 102k 343.38
Lockheed Martin Corporation (LMT) 0.2 $35M 72k 486.49
Union Pacific Corporation (UNP) 0.2 $35M 167k 207.07
Charles Schwab Corporation (SCHW) 0.2 $35M 415k 83.26
United Parcel Service CL B (UPS) 0.2 $35M 198k 173.84
Oracle Corporation (ORCL) 0.2 $34M 418k 81.74
BlackRock (BLK) 0.2 $34M 48k 708.63
Chipotle Mexican Grill (CMG) 0.2 $34M 25k 1387.49
Caterpillar (CAT) 0.2 $34M 142k 239.56
Palo Alto Networks (PANW) 0.2 $34M 242k 139.54
Lowe's Companies (LOW) 0.2 $34M 169k 199.24
Deere & Company (DE) 0.2 $32M 75k 428.76
Gilead Sciences (GILD) 0.2 $32M 371k 85.85
Starbucks Corporation (SBUX) 0.2 $31M 312k 99.20
Morgan Stanley Com New (MS) 0.2 $31M 358k 85.02
S&p Global (SPGI) 0.2 $30M 91k 334.94
Cigna Corp (CI) 0.2 $30M 91k 331.34
Prologis (PLD) 0.2 $30M 264k 112.73
Automatic Data Processing (ADP) 0.2 $29M 122k 238.86
Boeing Company (BA) 0.2 $29M 152k 190.49
Citigroup Com New (C) 0.2 $29M 630k 45.23
Medtronic SHS (MDT) 0.2 $28M 361k 77.72
Applied Materials (AMAT) 0.2 $27M 281k 97.38
American Tower Reit (AMT) 0.2 $27M 127k 211.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $26M 194k 135.85
Marsh & McLennan Companies (MMC) 0.2 $26M 159k 165.48
Intercontinental Exchange (ICE) 0.2 $26M 255k 102.59
EOG Resources (EOG) 0.2 $25M 196k 129.52
Altria (MO) 0.2 $25M 554k 45.71
TJX Companies (TJX) 0.2 $25M 316k 79.60
EXACT Sciences Corporation (EXAS) 0.2 $25M 507k 49.51
General Electric Com New (GE) 0.2 $25M 297k 83.79
Chubb (CB) 0.2 $25M 113k 220.60
Mondelez Intl Cl A (MDLZ) 0.2 $25M 371k 66.65
American Express Company (AXP) 0.2 $24M 163k 147.75
Analog Devices (ADI) 0.2 $23M 140k 164.03
Metropcs Communications (TMUS) 0.2 $23M 162k 140.00
Amphenol Corp Cl A (APH) 0.2 $22M 295k 76.14
Stryker Corporation (SYK) 0.2 $22M 92k 244.49
Paypal Holdings (PYPL) 0.2 $22M 310k 71.22
Regeneron Pharmaceuticals (REGN) 0.2 $22M 31k 721.49
Select Sector Spdr Tr Energy (XLE) 0.2 $22M 250k 87.47
Duke Energy Corp Com New (DUK) 0.2 $22M 209k 102.99
Northrop Grumman Corporation (NOC) 0.1 $22M 39k 545.61
Servicenow (NOW) 0.1 $21M 55k 388.27
Booking Holdings (BKNG) 0.1 $21M 11k 2015.28
Southern Company (SO) 0.1 $21M 296k 71.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $21M 73k 288.78
Ishares Tr Mbs Etf (MBB) 0.1 $21M 226k 92.75
Progressive Corporation (PGR) 0.1 $21M 159k 129.71
Schlumberger (SLB) 0.1 $21M 385k 53.46
Edwards Lifesciences (EW) 0.1 $21M 276k 74.61
Micron Technology (MU) 0.1 $20M 406k 49.98
Target Corporation (TGT) 0.1 $20M 135k 149.04
Fiserv (FI) 0.1 $20M 200k 101.07
3M Company (MMM) 0.1 $20M 167k 119.92
Planet Fitness Cl A (PLNT) 0.1 $20M 252k 78.80
Becton, Dickinson and (BDX) 0.1 $20M 78k 254.30
Illinois Tool Works (ITW) 0.1 $20M 89k 220.30
Endava Ads (DAVA) 0.1 $20M 256k 76.50
Zoetis Cl A (ZTS) 0.1 $19M 133k 146.55
Air Products & Chemicals (APD) 0.1 $19M 60k 308.26
General Motors Company (GM) 0.1 $18M 547k 33.64
Boston Scientific Corporation (BSX) 0.1 $18M 389k 46.27
Marathon Petroleum Corp (MPC) 0.1 $18M 154k 116.39
Colgate-Palmolive Company (CL) 0.1 $18M 227k 78.79
Moderna (MRNA) 0.1 $18M 99k 179.62
CSX Corporation (CSX) 0.1 $18M 571k 30.98
Humana (HUM) 0.1 $18M 34k 512.19
PNC Financial Services (PNC) 0.1 $17M 110k 157.94
Ford Motor Company (F) 0.1 $17M 1.5M 11.63
Lauder Estee Cos Cl A (EL) 0.1 $17M 69k 248.11
IDEXX Laboratories (IDXX) 0.1 $17M 42k 407.96
Eaton Corp SHS (ETN) 0.1 $17M 108k 156.95
Aon Shs Cl A (AON) 0.1 $17M 56k 300.14
Lam Research Corporation (LRCX) 0.1 $17M 40k 420.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $17M 225k 74.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $17M 189k 88.09
Equinix (EQIX) 0.1 $17M 25k 655.03
Cme (CME) 0.1 $16M 98k 168.16
Archer Daniels Midland Company (ADM) 0.1 $16M 174k 92.85
Us Bancorp Del Com New (USB) 0.1 $16M 368k 43.61
Crown Castle Intl (CCI) 0.1 $16M 118k 135.64
Waste Management (WM) 0.1 $16M 102k 156.88
Valero Energy Corporation (VLO) 0.1 $16M 125k 126.86
Activision Blizzard 0.1 $16M 205k 76.55
Truist Financial Corp equities (TFC) 0.1 $16M 361k 43.03
Norfolk Southern (NSC) 0.1 $16M 63k 246.42
Emerson Electric (EMR) 0.1 $15M 161k 96.06
Sherwin-Williams Company (SHW) 0.1 $15M 64k 237.33
General Dynamics Corporation (GD) 0.1 $15M 61k 248.11
Dollar General (DG) 0.1 $15M 61k 246.25
Freeport Mcmoran CL B (FCX) 0.1 $15M 388k 38.00
Pioneer Natural Resources 0.1 $15M 65k 228.39
Moody's Corporation (MCO) 0.1 $15M 53k 278.62
Kla Corp Com New (KLAC) 0.1 $15M 39k 377.03
American Intl Group Com New (AIG) 0.1 $14M 229k 63.24
O'reilly Automotive (ORLY) 0.1 $14M 17k 844.03
MetLife (MET) 0.1 $14M 197k 72.37
FedEx Corporation (FDX) 0.1 $14M 80k 173.20
Dominion Resources (D) 0.1 $14M 227k 61.32
Copart (CPRT) 0.1 $14M 228k 60.89
Hca Holdings (HCA) 0.1 $14M 58k 239.96
Centene Corporation (CNC) 0.1 $14M 168k 82.01
Fidelity National Information Services (FIS) 0.1 $14M 202k 67.85
Icon SHS (ICLR) 0.1 $14M 70k 194.25
General Mills (GIS) 0.1 $14M 161k 83.85
Phillips 66 (PSX) 0.1 $13M 128k 104.08
Johnson Ctls Intl SHS (JCI) 0.1 $13M 207k 64.00
American Electric Power Company (AEP) 0.1 $13M 140k 94.95
Synopsys (SNPS) 0.1 $13M 42k 319.29
FactSet Research Systems (FDS) 0.1 $13M 33k 401.21
Sempra Energy (SRE) 0.1 $13M 86k 154.54
Fastenal Company (FAST) 0.1 $13M 279k 47.32
Old Dominion Freight Line (ODFL) 0.1 $13M 46k 283.78
Public Storage (PSA) 0.1 $13M 47k 280.19
Devon Energy Corporation (DVN) 0.1 $13M 210k 61.51
AutoZone (AZO) 0.1 $13M 5.2k 2466.18
Nxp Semiconductors N V (NXPI) 0.1 $13M 80k 158.03
Cadence Design Systems (CDNS) 0.1 $13M 79k 160.64
Agilent Technologies Inc C ommon (A) 0.1 $13M 84k 149.65
Kimberly-Clark Corporation (KMB) 0.1 $13M 92k 135.75
Occidental Petroleum Corporation (OXY) 0.1 $12M 198k 62.99
Roper Industries (ROP) 0.1 $12M 29k 432.09
Simon Property (SPG) 0.1 $12M 106k 117.48
L3harris Technologies (LHX) 0.1 $12M 58k 208.21
Travelers Companies (TRV) 0.1 $12M 64k 187.49
Ameriprise Financial (AMP) 0.1 $12M 38k 311.37
Dex (DXCM) 0.1 $12M 105k 113.24
Cintas Corporation (CTAS) 0.1 $12M 26k 451.62
Nucor Corporation (NUE) 0.1 $12M 89k 131.81
Motorola Solutions Com New (MSI) 0.1 $12M 45k 257.71
Amyris 0.1 $12M 7.6M 1.53
Exelon Corporation (EXC) 0.1 $12M 270k 43.23
Biogen Idec (BIIB) 0.1 $12M 42k 276.92
Corteva (CTVA) 0.1 $11M 194k 58.78
Monster Beverage Corp (MNST) 0.1 $11M 112k 101.53
Realty Income (O) 0.1 $11M 179k 63.43
Te Connectivity SHS (TEL) 0.1 $11M 98k 114.80
Zoom Video Communications In cl a (ZM) 0.1 $11M 166k 67.74
Capital One Financial (COF) 0.1 $11M 120k 92.96
Autodesk (ADSK) 0.1 $11M 59k 186.87
AFLAC Incorporated (AFL) 0.1 $11M 154k 71.94
Kraft Heinz (KHC) 0.1 $11M 272k 40.71
Prudential Financial (PRU) 0.1 $11M 110k 99.46
Ross Stores (ROST) 0.1 $11M 94k 116.07
Williams Companies (WMB) 0.1 $11M 331k 32.90
Marriott Intl Cl A (MAR) 0.1 $11M 73k 148.89
D.R. Horton (DHI) 0.1 $11M 122k 89.14
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 57k 188.54
Paychex (PAYX) 0.1 $11M 93k 115.56
Paccar (PCAR) 0.1 $11M 108k 98.97
Hess (HES) 0.1 $11M 75k 141.82
Shift4 Pmts Cl A (FOUR) 0.1 $11M 189k 55.93
Cummins (CMI) 0.1 $11M 44k 242.29
SYSCO Corporation (SYY) 0.1 $11M 138k 76.45
Trane Technologies SHS (TT) 0.1 $11M 63k 168.09
Microchip Technology (MCHP) 0.1 $11M 150k 70.25
Xcel Energy (XEL) 0.1 $10M 149k 70.11
Iqvia Holdings (IQV) 0.1 $10M 51k 204.89
Constellation Brands Cl A (STZ) 0.1 $10M 44k 231.75
Newmont Mining Corporation (NEM) 0.1 $10M 216k 47.20
Consolidated Edison (ED) 0.1 $10M 107k 95.31
Parker-Hannifin Corporation (PH) 0.1 $10M 35k 291.00
Block Cl A (SQ) 0.1 $10M 161k 62.84
Bank of New York Mellon Corporation (BK) 0.1 $10M 222k 45.52
Global Payments (GPN) 0.1 $9.9M 100k 99.32
Charter Communications Inc N Cl A (CHTR) 0.1 $9.9M 29k 339.10
Ecolab (ECL) 0.1 $9.8M 67k 145.56
Yum! Brands (YUM) 0.1 $9.8M 77k 128.08
4068594 Enphase Energy (ENPH) 0.1 $9.8M 37k 264.96
Allstate Corporation (ALL) 0.1 $9.8M 72k 135.60
Kinder Morgan (KMI) 0.1 $9.7M 538k 18.08
Halliburton Company (HAL) 0.1 $9.7M 247k 39.35
Kroger (KR) 0.1 $9.6M 216k 44.58
Dow (DOW) 0.1 $9.6M 191k 50.39
Constellation Energy (CEG) 0.1 $9.4M 110k 86.21
Celsius Hldgs Com New (CELH) 0.1 $9.4M 90k 104.04
Carrier Global Corporation (CARR) 0.1 $9.4M 227k 41.25
Walgreen Boots Alliance (WBA) 0.1 $9.4M 251k 37.36
Cbre Group Cl A (CBRE) 0.1 $9.3M 121k 76.96
MercadoLibre (MELI) 0.1 $9.3M 11k 846.24
Hilton Worldwide Holdings (HLT) 0.1 $9.3M 74k 126.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.3M 162k 57.19
Dupont De Nemours (DD) 0.1 $9.3M 135k 68.63
Electronic Arts (EA) 0.1 $9.2M 75k 122.18
Lennar Corp Cl A (LEN) 0.1 $9.0M 99k 90.50
Vici Pptys (VICI) 0.1 $8.9M 274k 32.40
Otis Worldwide Corp (OTIS) 0.1 $8.9M 113k 78.31
Mettler-Toledo International (MTD) 0.1 $8.8M 6.1k 1445.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.7M 282k 31.00
Ametek (AME) 0.1 $8.7M 63k 139.72
Spotify Technology S A SHS (SPOT) 0.1 $8.7M 110k 78.95
Illumina (ILMN) 0.1 $8.6M 43k 202.20
ResMed (RMD) 0.1 $8.6M 42k 208.13
Hp (HPQ) 0.1 $8.6M 321k 26.87
CoStar (CSGP) 0.1 $8.5M 111k 77.28
ON Semiconductor (ON) 0.1 $8.4M 135k 62.37
Welltower Inc Com reit (WELL) 0.1 $8.4M 128k 65.55
State Street Corporation (STT) 0.1 $8.4M 108k 77.57
PG&E Corporation (PCG) 0.1 $8.3M 511k 16.26
Public Service Enterprise (PEG) 0.1 $8.3M 136k 61.27
Verisk Analytics (VRSK) 0.1 $8.3M 47k 176.42
Stratasys SHS (SSYS) 0.1 $8.3M 698k 11.86
Diamondback Energy (FANG) 0.1 $8.3M 61k 136.78
Keurig Dr Pepper (KDP) 0.1 $8.2M 231k 35.66
Sba Communications Corp Cl A (SBAC) 0.1 $8.2M 29k 280.31
Dollar Tree (DLTR) 0.1 $8.1M 57k 141.44
T. Rowe Price (TROW) 0.1 $8.1M 74k 109.06
Corning Incorporated (GLW) 0.1 $8.1M 252k 31.94
Rockwell Automation (ROK) 0.1 $8.0M 31k 257.57
Baker Hughes Company Cl A (BKR) 0.1 $8.0M 272k 29.53
Wec Energy Group (WEC) 0.1 $8.0M 86k 93.76
PPG Industries (PPG) 0.1 $8.0M 64k 125.74
Oneok (OKE) 0.1 $8.0M 122k 65.70
United Rentals (URI) 0.1 $7.9M 22k 355.42
Eversource Energy (ES) 0.1 $7.9M 95k 83.84
Digital Realty Trust (DLR) 0.1 $7.8M 78k 100.27
Hewlett Packard Enterprise (HPE) 0.1 $7.8M 486k 15.96
W.W. Grainger (GWW) 0.1 $7.7M 14k 556.25
American Water Works (AWK) 0.1 $7.5M 49k 152.42
Lyondellbasell Industries N Shs A (LYB) 0.1 $7.5M 90k 83.03
Tractor Supply Company (TSCO) 0.1 $7.3M 33k 224.97
Zimmer Holdings (ZBH) 0.1 $7.3M 57k 127.50
Discover Financial Services (DFS) 0.1 $7.3M 74k 97.83
International Flavors & Fragrances (IFF) 0.1 $7.3M 69k 104.84
Gartner (IT) 0.1 $7.2M 21k 336.14
Republic Services (RSG) 0.1 $7.2M 56k 128.99
Willis Towers Watson SHS (WTW) 0.1 $7.2M 29k 244.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.2M 15k 469.07
Hartford Financial Services (HIG) 0.0 $7.1M 93k 75.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.1M 288k 24.57
Baxter International (BAX) 0.0 $7.0M 137k 50.97
PPL Corporation (PPL) 0.0 $6.9M 238k 29.22
Albemarle Corporation (ALB) 0.0 $6.9M 32k 216.86
Aptiv SHS (APTV) 0.0 $6.9M 74k 93.13
M&T Bank Corporation (MTB) 0.0 $6.8M 47k 145.06
Atmos Energy Corporation (ATO) 0.0 $6.8M 61k 112.07
Great Ajax Corp reit (AJX) 0.0 $6.8M 932k 7.25
Genuine Parts Company (GPC) 0.0 $6.7M 38k 173.51
Tyson Foods Cl A (TSN) 0.0 $6.6M 106k 62.25
Edison International (EIX) 0.0 $6.6M 104k 63.62
Fifth Third Ban (FITB) 0.0 $6.6M 201k 32.81
Cdw (CDW) 0.0 $6.6M 37k 178.58
Evelo Biosciences 0.0 $6.6M 4.1M 1.61
Equifax (EFX) 0.0 $6.5M 33k 194.36
AvalonBay Communities (AVB) 0.0 $6.5M 40k 161.52
Principal Financial (PFG) 0.0 $6.3M 76k 83.92
Vulcan Materials Company (VMC) 0.0 $6.3M 36k 175.11
Arch Cap Group Ord (ACGL) 0.0 $6.3M 101k 62.78
Ameren Corporation (AEE) 0.0 $6.2M 70k 88.92
Entergy Corporation (ETR) 0.0 $6.2M 55k 112.50
FirstEnergy (FE) 0.0 $6.2M 148k 41.94
DTE Energy Company (DTE) 0.0 $6.2M 53k 117.53
Fortive (FTV) 0.0 $6.2M 96k 64.25
Laboratory Corp Amer Hldgs Com New 0.0 $6.2M 26k 235.48
eBay (EBAY) 0.0 $6.1M 148k 41.47
First Republic Bank/san F (FRCB) 0.0 $6.1M 50k 121.89
Best Buy (BBY) 0.0 $6.0M 75k 80.21
Regions Financial Corporation (RF) 0.0 $5.9M 276k 21.56
Alexandria Real Estate Equities (ARE) 0.0 $5.9M 41k 145.67
Marathon Oil Corporation (MRO) 0.0 $5.9M 219k 27.07
Citizens Financial (CFG) 0.0 $5.9M 150k 39.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.9M 179k 32.86
CF Industries Holdings (CF) 0.0 $5.8M 69k 85.20
ConAgra Foods (CAG) 0.0 $5.8M 151k 38.70
Apa Corporation (APA) 0.0 $5.8M 125k 46.68
Steel Dynamics (STLD) 0.0 $5.8M 60k 97.70
Equity Residential Sh Ben Int (EQR) 0.0 $5.8M 98k 59.00
Ingersoll Rand (IR) 0.0 $5.7M 110k 52.25
Ansys (ANSS) 0.0 $5.7M 24k 241.59
Martin Marietta Materials (MLM) 0.0 $5.7M 17k 337.97
Church & Dwight (CHD) 0.0 $5.7M 70k 80.61
Nasdaq Omx (NDAQ) 0.0 $5.6M 92k 61.35
Mccormick Com Non Vtg (MKC) 0.0 $5.6M 68k 82.89
Southwest Airlines (LUV) 0.0 $5.6M 167k 33.67
Raymond James Financial (RJF) 0.0 $5.6M 53k 106.85
Wabtec Corporation (WAB) 0.0 $5.6M 56k 99.81
Extra Space Storage (EXR) 0.0 $5.6M 38k 147.18
Shopify Cl A (SHOP) 0.0 $5.6M 160k 34.71
Quanta Services (PWR) 0.0 $5.5M 39k 142.50
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M 392k 14.10
Waters Corporation (WAT) 0.0 $5.5M 16k 342.58
Xylem (XYL) 0.0 $5.4M 49k 110.57
Smucker J M Com New (SJM) 0.0 $5.4M 34k 158.46
Molina Healthcare (MOH) 0.0 $5.2M 16k 330.22
AES Corporation (AES) 0.0 $5.2M 182k 28.76
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 33k 156.44
Expeditors International of Washington (EXPD) 0.0 $5.2M 50k 103.92
Dover Corporation (DOV) 0.0 $5.2M 38k 135.41
Verisign (VRSN) 0.0 $5.2M 25k 205.44
Mid-America Apartment (MAA) 0.0 $5.1M 33k 156.99
CenterPoint Energy (CNP) 0.0 $5.1M 171k 29.99
Teledyne Technologies Incorporated (TDY) 0.0 $5.1M 13k 399.91
Simulations Plus (SLP) 0.0 $5.1M 140k 36.57
Hologic (HOLX) 0.0 $5.1M 68k 74.81
Dutch Bros Cl A (BROS) 0.0 $5.1M 180k 28.19
Steris Shs Usd (STE) 0.0 $5.0M 27k 184.69
Northern Trust Corporation (NTRS) 0.0 $5.0M 57k 88.49
CMS Energy Corporation (CMS) 0.0 $5.0M 79k 63.33
West Pharmaceutical Services (WST) 0.0 $5.0M 21k 235.35
Kellogg Company (K) 0.0 $5.0M 70k 71.24
Ventas (VTR) 0.0 $4.9M 109k 45.05
Amcor Ord (AMCR) 0.0 $4.8M 405k 11.91
PerkinElmer (RVTY) 0.0 $4.8M 34k 140.22
Skyworks Solutions (SWKS) 0.0 $4.8M 53k 91.13
Omni (OMC) 0.0 $4.8M 59k 81.57
Clorox Company (CLX) 0.0 $4.7M 34k 140.33
Take-Two Interactive Software (TTWO) 0.0 $4.7M 45k 104.13
Invitation Homes (INVH) 0.0 $4.7M 158k 29.64
IDEX Corporation (IEX) 0.0 $4.7M 21k 228.33
Mosaic (MOS) 0.0 $4.6M 106k 43.87
Textron (TXT) 0.0 $4.6M 66k 70.80
Darden Restaurants (DRI) 0.0 $4.6M 33k 138.33
Targa Res Corp (TRGP) 0.0 $4.5M 62k 73.50
Monolithic Power Systems (MPWR) 0.0 $4.5M 13k 353.61
LKQ Corporation (LKQ) 0.0 $4.5M 85k 53.41
Cooper Cos Com New 0.0 $4.4M 13k 330.67
Evergy (EVRG) 0.0 $4.4M 70k 62.93
Key (KEY) 0.0 $4.4M 254k 17.42
Pulte (PHM) 0.0 $4.4M 97k 45.53
Cincinnati Financial Corporation (CINF) 0.0 $4.4M 43k 102.39
NVR (NVR) 0.0 $4.4M 946.00 4612.58
Ball Corporation (BALL) 0.0 $4.4M 85k 51.14
Viatris (VTRS) 0.0 $4.4M 391k 11.13
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 25k 174.36
Leidos Holdings (LDOS) 0.0 $4.3M 41k 105.19
Solaredge Technologies (SEDG) 0.0 $4.3M 15k 283.27
Las Vegas Sands (LVS) 0.0 $4.3M 89k 48.07
Broadridge Financial Solutions (BR) 0.0 $4.3M 32k 134.13
Fmc Corp Com New (FMC) 0.0 $4.3M 34k 124.80
NetApp (NTAP) 0.0 $4.3M 71k 60.06
Jacobs Engineering Group (J) 0.0 $4.2M 35k 120.07
Align Technology (ALGN) 0.0 $4.2M 20k 210.90
Garmin SHS (GRMN) 0.0 $4.2M 45k 92.29
Etsy (ETSY) 0.0 $4.1M 34k 119.78
Nrg Energy Com New (NRG) 0.0 $4.0M 127k 31.82
W.R. Berkley Corporation (WRB) 0.0 $4.0M 56k 72.57
First Solar (FSLR) 0.0 $4.0M 27k 149.79
Incyte Corporation (INCY) 0.0 $4.0M 50k 80.32
Synchrony Financial (SYF) 0.0 $4.0M 122k 32.86
Avery Dennison Corporation (AVY) 0.0 $4.0M 22k 181.00
Howmet Aerospace (HWM) 0.0 $3.9M 100k 39.41
Iron Mountain (IRM) 0.0 $3.9M 79k 49.85
SVB Financial (SIVBQ) 0.0 $3.9M 17k 230.14
Teradyne (TER) 0.0 $3.9M 45k 87.35
Everest Re Group (EG) 0.0 $3.9M 12k 331.27
EQT Corporation (EQT) 0.0 $3.8M 113k 33.83
Fair Isaac Corporation (FICO) 0.0 $3.8M 6.4k 598.58
UGI Corporation (UGI) 0.0 $3.8M 102k 37.07
Snap-on Incorporated (SNA) 0.0 $3.8M 17k 228.49
Alliant Energy Corporation (LNT) 0.0 $3.8M 68k 55.21
Brown Forman Corp CL B (BF.B) 0.0 $3.7M 57k 65.68
Essex Property Trust (ESS) 0.0 $3.7M 18k 211.92
Kimco Realty Corporation (KIM) 0.0 $3.7M 176k 21.18
Interpublic Group of Companies (IPG) 0.0 $3.7M 112k 33.31
FleetCor Technologies 0.0 $3.7M 20k 183.68
Jack Henry & Associates (JKHY) 0.0 $3.7M 21k 175.56
Peak (DOC) 0.0 $3.7M 146k 25.07
International Paper Company (IP) 0.0 $3.7M 106k 34.63
Tyler Technologies (TYL) 0.0 $3.7M 11k 322.41
Packaging Corporation of America (PKG) 0.0 $3.7M 29k 127.91
Western Digital (WDC) 0.0 $3.6M 116k 31.55
Twist Bioscience Corp (TWST) 0.0 $3.6M 153k 23.81
Invitae (NVTAQ) 0.0 $3.6M 2.0M 1.86
Brown & Brown (BRO) 0.0 $3.6M 64k 56.97
CBOE Holdings (CBOE) 0.0 $3.6M 29k 125.47
Akamai Technologies (AKAM) 0.0 $3.6M 43k 84.30
Expedia Group Com New (EXPE) 0.0 $3.6M 41k 87.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.6M 14k 256.41
Hormel Foods Corporation (HRL) 0.0 $3.6M 79k 45.55
Molson Coors Beverage CL B (TAP) 0.0 $3.5M 69k 51.52
Bio-techne Corporation (TECH) 0.0 $3.5M 43k 82.88
Pool Corporation (POOL) 0.0 $3.5M 12k 302.33
Loews Corporation (L) 0.0 $3.5M 60k 58.33
Lamb Weston Hldgs (LW) 0.0 $3.5M 39k 89.36
Nordson Corporation (NDSN) 0.0 $3.5M 15k 237.72
BorgWarner (BWA) 0.0 $3.5M 86k 40.25
Ptc (PTC) 0.0 $3.5M 29k 120.04
Stanley Black & Decker (SWK) 0.0 $3.5M 46k 75.12
MarketAxess Holdings (MKTX) 0.0 $3.4M 12k 278.89
Trimble Navigation (TRMB) 0.0 $3.4M 67k 50.56
Nortonlifelock (GEN) 0.0 $3.4M 158k 21.43
Juniper Networks (JNPR) 0.0 $3.4M 105k 31.96
Hldgs (UAL) 0.0 $3.3M 89k 37.70
First Horizon National Corporation (FHN) 0.0 $3.3M 137k 24.50
C H Robinson Worldwide Com New (CHRW) 0.0 $3.3M 36k 91.56
Domino's Pizza (DPZ) 0.0 $3.3M 9.6k 346.40
Palantir Technologies Cl A (PLTR) 0.0 $3.3M 513k 6.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.3M 63k 52.61
Celanese Corporation (CE) 0.0 $3.3M 32k 102.24
Blackberry (BB) 0.0 $3.3M 1.0M 3.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.2M 29k 111.88
United Therapeutics Corporation (UTHR) 0.0 $3.2M 12k 278.09
Udr (UDR) 0.0 $3.2M 83k 38.73
Snap Cl A (SNAP) 0.0 $3.2M 359k 8.95
Hubbell (HUBB) 0.0 $3.2M 14k 234.68
RPM International (RPM) 0.0 $3.2M 33k 97.45
Teleflex Incorporated (TFX) 0.0 $3.2M 13k 249.63
Match Group (MTCH) 0.0 $3.2M 76k 41.49
Host Hotels & Resorts (HST) 0.0 $3.1M 194k 16.05
Cleveland-cliffs (CLF) 0.0 $3.1M 193k 16.11
Carlisle Companies (CSL) 0.0 $3.1M 13k 235.65
Campbell Soup Company (CPB) 0.0 $3.1M 55k 56.75
Paramount Global Class B Com (PARA) 0.0 $3.1M 184k 16.88
Qorvo (QRVO) 0.0 $3.1M 34k 90.64
Henry Schein (HSIC) 0.0 $3.1M 38k 79.87
Fox Corp Cl A Com (FOXA) 0.0 $3.0M 100k 30.37
Stitch Fix Com Cl A (SFIX) 0.0 $3.0M 977k 3.11
NiSource (NI) 0.0 $3.0M 110k 27.42
AECOM Technology Corporation (ACM) 0.0 $3.0M 36k 84.93
Reliance Steel & Aluminum (RS) 0.0 $3.0M 15k 202.44
Charles River Laboratories (CRL) 0.0 $3.0M 14k 217.90
Toro Company (TTC) 0.0 $3.0M 27k 113.20
Globe Life (GL) 0.0 $3.0M 25k 120.55
Annaly Capital Management In Com New (NLY) 0.0 $3.0M 140k 21.08
Royal Caribbean Cruises (RCL) 0.0 $2.9M 60k 49.43
American Financial (AFG) 0.0 $2.9M 21k 137.28
Neurocrine Biosciences (NBIX) 0.0 $2.9M 25k 119.44
MGM Resorts International. (MGM) 0.0 $2.9M 87k 33.53
Essential Utils (WTRG) 0.0 $2.9M 61k 47.73
Gra (GGG) 0.0 $2.9M 43k 67.26
Eastman Chemical Company (EMN) 0.0 $2.9M 35k 81.44
Masco Corporation (MAS) 0.0 $2.9M 61k 46.67
Whirlpool Corporation (WHR) 0.0 $2.9M 20k 141.46
Axon Enterprise (AXON) 0.0 $2.9M 17k 165.93
Allegion Ord Shs (ALLE) 0.0 $2.8M 27k 105.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 18k 159.31
Huntington Ingalls Inds (HII) 0.0 $2.8M 12k 230.68
Westrock (WRK) 0.0 $2.8M 79k 35.16
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.7M 52k 52.41
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 19k 140.89
Service Corporation International (SCI) 0.0 $2.7M 39k 69.14
Live Nation Entertainment (LYV) 0.0 $2.7M 39k 69.74
HEICO Corporation (HEI) 0.0 $2.7M 18k 153.64
F5 Networks (FFIV) 0.0 $2.7M 19k 143.51
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 6.7k 399.16
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 42k 64.15
Owens Corning (OC) 0.0 $2.7M 31k 85.30
Boston Properties (BXP) 0.0 $2.6M 39k 67.58
Regency Centers Corporation (REG) 0.0 $2.6M 42k 62.50
Bath &#38 Body Works In (BBWI) 0.0 $2.6M 62k 42.14
CarMax (KMX) 0.0 $2.6M 43k 60.89
Darling International (DAR) 0.0 $2.6M 41k 62.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 47k 54.64
Rollins (ROL) 0.0 $2.5M 70k 36.54
Robert Half International (RHI) 0.0 $2.5M 34k 73.83
Five Below (FIVE) 0.0 $2.5M 14k 176.87
Invesco SHS (IVZ) 0.0 $2.5M 139k 17.99
Tapestry (TPR) 0.0 $2.5M 66k 38.08
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5M 34k 74.19
V.F. Corporation (VFC) 0.0 $2.5M 90k 27.61
Bio Rad Labs Cl A (BIO) 0.0 $2.5M 5.9k 420.49
Builders FirstSource (BLDR) 0.0 $2.4M 38k 64.88
Lear Corp Com New (LEA) 0.0 $2.4M 20k 124.02
Editas Medicine (EDIT) 0.0 $2.4M 274k 8.87
Caesars Entertainment (CZR) 0.0 $2.4M 58k 41.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.4M 17k 142.09
Advance Auto Parts (AAP) 0.0 $2.4M 16k 147.03
Comerica Incorporated (CMA) 0.0 $2.4M 36k 66.85
East West Ban (EWBC) 0.0 $2.4M 36k 65.90
Jabil Circuit (JBL) 0.0 $2.3M 34k 68.20
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 31k 76.04
Wynn Resorts (WYNN) 0.0 $2.3M 28k 82.47
Performance Food (PFGC) 0.0 $2.3M 40k 58.39
Cubesmart (CUBE) 0.0 $2.3M 57k 40.25
Arrow Electronics (ARW) 0.0 $2.3M 22k 104.57
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 34k 66.16
Franklin Resources (BEN) 0.0 $2.3M 86k 26.38
Lattice Semiconductor (LSCC) 0.0 $2.3M 35k 64.88
American Airls (AAL) 0.0 $2.2M 177k 12.72
Repligen Corporation (RGEN) 0.0 $2.2M 13k 169.31
Alcoa (AA) 0.0 $2.2M 49k 45.47
Catalent (CTLT) 0.0 $2.2M 49k 45.01
Carnival Corporation (CCL) 0.0 $2.2M 272k 8.06
Cullen/Frost Bankers (CFR) 0.0 $2.2M 16k 133.70
AGCO Corporation (AGCO) 0.0 $2.2M 16k 138.69
Wolfspeed (WOLF) 0.0 $2.2M 32k 69.04
Antero Res (AR) 0.0 $2.2M 70k 30.99
A. O. Smith Corporation (AOS) 0.0 $2.2M 38k 57.24
Store Capital Corp reit 0.0 $2.2M 68k 32.06
Fortune Brands (FBIN) 0.0 $2.2M 38k 57.11
Penumbra (PEN) 0.0 $2.2M 9.7k 222.46
Hasbro (HAS) 0.0 $2.2M 35k 61.01
Casey's General Stores (CASY) 0.0 $2.1M 9.5k 224.35
Life Storage Inc reit 0.0 $2.1M 22k 98.50
Lincoln Electric Holdings (LECO) 0.0 $2.1M 15k 144.49
Watsco, Incorporated (WSO) 0.0 $2.1M 8.5k 249.40
Lamar Advertising Cl A (LAMR) 0.0 $2.1M 22k 94.40
Webster Financial Corporation (WBS) 0.0 $2.1M 44k 47.34
Nov (NOV) 0.0 $2.1M 100k 20.89
National Retail Properties (NNN) 0.0 $2.1M 46k 45.76
Cognex Corporation (CGNX) 0.0 $2.1M 44k 47.11
Mohawk Industries (MHK) 0.0 $2.1M 20k 102.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 11k 184.23
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 11k 194.26
Oge Energy Corp (OGE) 0.0 $2.0M 51k 39.55
Regal-beloit Corporation (RRX) 0.0 $2.0M 17k 119.98
Pentair SHS (PNR) 0.0 $2.0M 45k 44.98
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0M 20k 101.04
Zions Bancorporation (ZION) 0.0 $2.0M 41k 49.16
Genpact SHS (G) 0.0 $2.0M 43k 46.32
Commerce Bancshares (CBSH) 0.0 $2.0M 29k 68.07
Signature Bank (SBNY) 0.0 $2.0M 17k 115.22
Lennox International (LII) 0.0 $2.0M 8.2k 239.23
Dentsply Sirona (XRAY) 0.0 $2.0M 62k 31.84
Dynatrace Com New (DT) 0.0 $2.0M 51k 38.30
Tetra Tech (TTEK) 0.0 $2.0M 14k 145.19
Sealed Air (SEE) 0.0 $2.0M 39k 49.88
Halozyme Therapeutics (HALO) 0.0 $2.0M 34k 56.90
Williams-Sonoma (WSM) 0.0 $2.0M 17k 114.92
Unum (UNM) 0.0 $2.0M 48k 41.03
Chemed Corp Com Stk (CHE) 0.0 $1.9M 3.8k 510.43
SEI Investments Company (SEIC) 0.0 $1.9M 33k 58.30
Manhattan Associates (MANH) 0.0 $1.9M 16k 121.40
Organon & Co (OGN) 0.0 $1.9M 69k 27.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 12k 159.37
Ciena Corp Com New (CIEN) 0.0 $1.9M 38k 50.98
Acadia Healthcare (ACHC) 0.0 $1.9M 23k 82.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.9M 26k 72.35
News Corp Cl A (NWSA) 0.0 $1.9M 104k 18.20
Shockwave Med 0.0 $1.9M 9.2k 205.61
Royal Gold (RGLD) 0.0 $1.9M 17k 112.72
Capri Holdings SHS (CPRI) 0.0 $1.9M 33k 57.32
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.9M 97k 19.27
Lumen Technologies (LUMN) 0.0 $1.9M 357k 5.22
KBR (KBR) 0.0 $1.8M 35k 52.80
Middleby Corporation (MIDD) 0.0 $1.8M 14k 133.90
Donaldson Company (DCI) 0.0 $1.8M 31k 58.87
Aptar (ATR) 0.0 $1.8M 17k 109.98
Masimo Corporation (MASI) 0.0 $1.8M 12k 147.95
Wright Express (WEX) 0.0 $1.8M 11k 163.65
Caci Intl Cl A (CACI) 0.0 $1.8M 6.0k 300.59
Emcor (EME) 0.0 $1.8M 12k 148.11
Assurant (AIZ) 0.0 $1.8M 14k 125.06
Omega Therapeutics (OMGA) 0.0 $1.8M 314k 5.71
Valmont Industries (VMI) 0.0 $1.8M 5.4k 330.67
Hf Sinclair Corp (DINO) 0.0 $1.8M 34k 51.89
Churchill Downs (CHDN) 0.0 $1.8M 8.3k 211.43
Aspen Technology (AZPN) 0.0 $1.7M 8.5k 205.40
Bruker Corporation (BRKR) 0.0 $1.7M 26k 68.35
Old Republic International Corporation (ORI) 0.0 $1.7M 72k 24.15
Generac Holdings (GNRC) 0.0 $1.7M 17k 100.66
Brixmor Prty (BRX) 0.0 $1.7M 76k 22.67
Newell Rubbermaid (NWL) 0.0 $1.7M 131k 13.08
Crocs (CROX) 0.0 $1.7M 16k 108.43
Itt (ITT) 0.0 $1.7M 21k 81.10
Dick's Sporting Goods (DKS) 0.0 $1.7M 14k 120.29
Medical Properties Trust (MPW) 0.0 $1.7M 152k 11.14
Prosperity Bancshares (PB) 0.0 $1.7M 23k 72.68
Western Union Company (WU) 0.0 $1.7M 122k 13.77
Nexstar Broadcasting (NXST) 0.0 $1.7M 9.6k 175.03
Omega Healthcare Investors (OHI) 0.0 $1.7M 60k 27.95
Dxc Technology (DXC) 0.0 $1.7M 63k 26.50
EastGroup Properties (EGP) 0.0 $1.6M 11k 148.06
Southwestern Energy Company 0.0 $1.6M 281k 5.85
Iridium Communications (IRDM) 0.0 $1.6M 32k 51.40
Matador Resources (MTDR) 0.0 $1.6M 29k 57.24
Ingredion Incorporated (INGR) 0.0 $1.6M 17k 97.93
Nvent Electric SHS (NVT) 0.0 $1.6M 42k 38.47
Curtiss-Wright (CW) 0.0 $1.6M 9.8k 166.99
Gentex Corporation (GNTX) 0.0 $1.6M 60k 27.27
First Industrial Realty Trust (FR) 0.0 $1.6M 34k 48.26
Mattel (MAT) 0.0 $1.6M 90k 17.84
Murphy Oil Corporation (MUR) 0.0 $1.6M 37k 43.01
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 23k 71.31
Jefferies Finl Group (JEF) 0.0 $1.6M 47k 34.28
Stifel Financial (SF) 0.0 $1.6M 27k 58.37
MDU Resources (MDU) 0.0 $1.6M 52k 30.34
Science App Int'l (SAIC) 0.0 $1.6M 14k 110.93
Texas Roadhouse (TXRH) 0.0 $1.6M 17k 90.95
Range Resources (RRC) 0.0 $1.5M 62k 25.02
Affiliated Managers (AMG) 0.0 $1.5M 9.6k 158.43
Encompass Health Corp (EHC) 0.0 $1.5M 25k 59.81
Lincoln National Corporation (LNC) 0.0 $1.5M 50k 30.72
Voya Financial (VOYA) 0.0 $1.5M 25k 61.49
Sonoco Products Company (SON) 0.0 $1.5M 25k 60.71
Tempur-Pedic International (TPX) 0.0 $1.5M 44k 34.33
Landstar System (LSTR) 0.0 $1.5M 9.2k 162.90
United States Steel Corporation (X) 0.0 $1.5M 60k 25.05
New York Community Ban 0.0 $1.5M 173k 8.60
Murphy Usa (MUSA) 0.0 $1.5M 5.3k 279.54
Pdc Energy 0.0 $1.5M 23k 63.48
Alaska Air (ALK) 0.0 $1.5M 35k 42.94
Woodward Governor Company (WWD) 0.0 $1.5M 15k 96.61
National Fuel Gas (NFG) 0.0 $1.5M 23k 63.30
Valvoline Inc Common (VVV) 0.0 $1.5M 45k 32.65
Championx Corp (CHX) 0.0 $1.5M 51k 28.99
Oshkosh Corporation (OSK) 0.0 $1.5M 17k 88.19
Clean Harbors (CLH) 0.0 $1.5M 13k 114.12
Globus Med Cl A (GMED) 0.0 $1.5M 20k 74.27
Frontier Communications Pare (FYBR) 0.0 $1.4M 57k 25.48
H&R Block (HRB) 0.0 $1.4M 40k 36.51
Commercial Metals Company (CMC) 0.0 $1.4M 30k 48.30
Concentrix Corp (CNXC) 0.0 $1.4M 11k 133.16
Skechers U S A Cl A (SKX) 0.0 $1.4M 34k 41.95
Lithia Motors (LAD) 0.0 $1.4M 7.0k 204.74
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 19k 73.40
Macy's (M) 0.0 $1.4M 69k 20.65
Kinsale Cap Group (KNSL) 0.0 $1.4M 5.4k 261.52
ExlService Holdings (EXLS) 0.0 $1.4M 8.4k 169.43
Saia (SAIA) 0.0 $1.4M 6.8k 209.68
Spirit Rlty Cap Com New 0.0 $1.4M 36k 39.93
Harley-Davidson (HOG) 0.0 $1.4M 34k 41.60
Flowers Foods (FLO) 0.0 $1.4M 49k 28.74
Polaris Industries (PII) 0.0 $1.4M 14k 101.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.4M 115k 12.24
FTI Consulting (FCN) 0.0 $1.4M 8.8k 158.80
Envista Hldgs Corp (NVST) 0.0 $1.4M 42k 33.67
Glacier Ban (GBCI) 0.0 $1.4M 28k 49.42
Scientific Games (LNW) 0.0 $1.4M 24k 58.60
Ida (IDA) 0.0 $1.4M 13k 107.85
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 37k 37.55
United Bankshares (UBSI) 0.0 $1.4M 34k 40.49
First American Financial (FAF) 0.0 $1.4M 26k 52.34
Littelfuse (LFUS) 0.0 $1.4M 6.3k 220.20
Selective Insurance (SIGI) 0.0 $1.4M 15k 88.61
Dt Midstream (DTM) 0.0 $1.4M 25k 55.26
Iaa 0.0 $1.4M 34k 40.00
New York Times Cl A (NYT) 0.0 $1.4M 42k 32.46
Medpace Hldgs (MEDP) 0.0 $1.4M 6.4k 212.41
Ashland (ASH) 0.0 $1.4M 13k 107.53
Acuity Brands (AYI) 0.0 $1.4M 8.2k 165.61
Rli (RLI) 0.0 $1.4M 10k 131.27
Msa Safety Inc equity (MSA) 0.0 $1.3M 9.4k 144.19
Tenet Healthcare Corp Com New (THC) 0.0 $1.3M 28k 48.79
Old National Ban (ONB) 0.0 $1.3M 75k 17.98
Toll Brothers (TOL) 0.0 $1.3M 27k 49.92
Primerica (PRI) 0.0 $1.3M 9.4k 141.82
Fox Corp Cl B Com (FOX) 0.0 $1.3M 47k 28.45
Brunswick Corporation (BC) 0.0 $1.3M 19k 72.08
Healthequity (HQY) 0.0 $1.3M 22k 61.64
Univar 0.0 $1.3M 42k 31.80
Exelixis (EXEL) 0.0 $1.3M 82k 16.04
Rh (RH) 0.0 $1.3M 4.9k 267.19
Apartment Income Reit Corp (AIRC) 0.0 $1.3M 38k 34.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 9.7k 134.59
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 16k 84.52
Sunrun (RUN) 0.0 $1.3M 54k 24.02
GXO Logistics (GXO) 0.0 $1.3M 30k 42.69
LHC 0.0 $1.3M 7.9k 161.69
MasTec (MTZ) 0.0 $1.3M 15k 85.33
Topbuild (BLD) 0.0 $1.3M 8.2k 156.49
Hexcel Corporation (HXL) 0.0 $1.3M 21k 58.85
Fluor Corporation (FLR) 0.0 $1.3M 36k 34.66
Eagle Materials (EXP) 0.0 $1.3M 9.4k 132.85
Post Holdings Inc Common (POST) 0.0 $1.2M 14k 90.26
Dish Network Corporation Cl A 0.0 $1.2M 89k 14.04
Coherent Corp (COHR) 0.0 $1.2M 35k 35.10
Novanta (NOVT) 0.0 $1.2M 9.1k 135.87
MKS Instruments (MKSI) 0.0 $1.2M 15k 84.73
Rayonier (RYN) 0.0 $1.2M 37k 32.96
National Instruments 0.0 $1.2M 33k 36.90
Crane Holdings (CXT) 0.0 $1.2M 12k 100.45
Chart Industries (GTLS) 0.0 $1.2M 11k 115.23
Hanover Insurance (THG) 0.0 $1.2M 9.0k 135.13
New Jersey Resources Corporation (NJR) 0.0 $1.2M 25k 49.62
DaVita (DVA) 0.0 $1.2M 16k 74.67
Valley National Ban (VLY) 0.0 $1.2M 107k 11.31
Tegna (TGNA) 0.0 $1.2M 57k 21.19
Universal Display Corporation (OLED) 0.0 $1.2M 11k 108.04
Timken Company (TKR) 0.0 $1.2M 17k 70.67
Gamestop Corp Cl A (GME) 0.0 $1.2M 64k 18.46
Pbf Energy Cl A (PBF) 0.0 $1.2M 29k 40.78
Option Care Health Com New (OPCH) 0.0 $1.2M 39k 30.09
Trex Company (TREX) 0.0 $1.2M 28k 42.33
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 11k 105.67
Chemours (CC) 0.0 $1.2M 38k 30.62
Kite Rlty Group Tr Com New (KRG) 0.0 $1.2M 56k 21.05
Penn National Gaming (PENN) 0.0 $1.2M 40k 29.70
Texas Pacific Land Corp (TPL) 0.0 $1.2M 500.00 2344.23
Pvh Corporation (PVH) 0.0 $1.2M 17k 70.59
Stericycle (SRCL) 0.0 $1.2M 23k 49.89
Perrigo SHS (PRGO) 0.0 $1.2M 34k 34.09
Black Hills Corporation (BKH) 0.0 $1.2M 17k 70.34
Quidel Corp (QDEL) 0.0 $1.2M 14k 85.67
F.N.B. Corporation (FNB) 0.0 $1.2M 89k 13.05
Hawaiian Electric Industries (HE) 0.0 $1.2M 28k 41.85
Silicon Laboratories (SLAB) 0.0 $1.2M 8.5k 135.67
Cadence Bank (CADE) 0.0 $1.1M 46k 24.66
First Financial Bankshares (FFIN) 0.0 $1.1M 33k 34.40
Euronet Worldwide (EEFT) 0.0 $1.1M 12k 94.38
Maximus (MMS) 0.0 $1.1M 15k 73.33
Bank Ozk (OZK) 0.0 $1.1M 28k 40.06
Brooks Automation (AZTA) 0.0 $1.1M 19k 58.22
Portland Gen Elec Com New (POR) 0.0 $1.1M 23k 49.00
Equitable Holdings (EQH) 0.0 $1.1M 39k 28.70
Silgan Holdings (SLGN) 0.0 $1.1M 21k 51.84
Boyd Gaming Corporation (BYD) 0.0 $1.1M 20k 54.53
Home BancShares (HOMB) 0.0 $1.1M 48k 22.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 27k 40.56
Leggett & Platt (LEG) 0.0 $1.1M 34k 32.23
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 18k 59.20
Ormat Technologies (ORA) 0.0 $1.1M 12k 86.48
Ryder System (R) 0.0 $1.1M 13k 83.57
Manpower (MAN) 0.0 $1.1M 13k 83.21
PNM Resources (TXNM) 0.0 $1.1M 22k 48.79
Essent (ESNT) 0.0 $1.1M 27k 38.88
SLM Corporation (SLM) 0.0 $1.1M 64k 16.60
Hancock Holding Company (HWC) 0.0 $1.1M 22k 48.39
Cirrus Logic (CRUS) 0.0 $1.0M 14k 74.48
One Gas (OGS) 0.0 $1.0M 14k 75.72
Avis Budget (CAR) 0.0 $1.0M 6.4k 163.93
Wingstop (WING) 0.0 $1.0M 7.6k 137.62
Power Integrations (POWI) 0.0 $1.0M 15k 71.72
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0M 19k 56.07
On Assignment (ASGN) 0.0 $1.0M 13k 81.48
Kilroy Realty Corporation (KRC) 0.0 $1.0M 27k 38.67
Insperity (NSP) 0.0 $1.0M 9.1k 113.60
Thor Industries (THO) 0.0 $1.0M 14k 75.49
Watts Water Technologies Cl A (WTS) 0.0 $1.0M 7.0k 146.23
Flowserve Corporation (FLS) 0.0 $1.0M 33k 30.68
SYNNEX Corporation (SNX) 0.0 $1.0M 11k 94.71
Westlake Chemical Corporation (WLK) 0.0 $1.0M 9.9k 102.54
Haemonetics Corporation (HAE) 0.0 $1.0M 13k 78.65
Lululemon Athletica (LULU) 0.0 $996k 3.1k 320.38
Calix (CALX) 0.0 $994k 15k 68.43
Evercore Class A (EVR) 0.0 $993k 9.1k 109.08
Lancaster Colony (LANC) 0.0 $993k 5.0k 197.30
Umpqua Holdings Corporation 0.0 $987k 55k 17.85
Msc Indl Direct Cl A (MSM) 0.0 $986k 12k 81.70
Qualys (QLYS) 0.0 $985k 8.8k 112.23
Fox Factory Hldg (FOXF) 0.0 $984k 11k 91.23
MGIC Investment (MTG) 0.0 $983k 76k 13.00
Kirby Corporation (KEX) 0.0 $982k 15k 64.35
Wendy's/arby's Group (WEN) 0.0 $982k 43k 22.63
Xpo Logistics Inc equity (XPO) 0.0 $977k 29k 33.29
Cousins Properties (CUZ) 0.0 $975k 39k 25.29
Southwest Gas Corporation (SWX) 0.0 $973k 16k 61.88
Avnet (AVT) 0.0 $969k 23k 41.58
Synaptics, Incorporated (SYNA) 0.0 $964k 10k 95.16
Syneos Health Cl A 0.0 $962k 26k 36.68
Independence Realty Trust In (IRT) 0.0 $961k 57k 16.86
Super Micro Computer (SMCI) 0.0 $961k 12k 82.10
Cabot Corporation (CBT) 0.0 $960k 14k 66.84
Simpson Manufacturing (SSD) 0.0 $960k 11k 88.66
J Global (ZD) 0.0 $952k 12k 79.10
GATX Corporation (GATX) 0.0 $948k 8.9k 106.34
Visteon Corp Com New (VC) 0.0 $943k 7.2k 130.83
AutoNation (AN) 0.0 $939k 8.7k 107.30
Allete (ALE) 0.0 $938k 15k 64.51
Peloton Interactive Cl A Com (PTON) 0.0 $925k 117k 7.94
UMB Financial Corporation (UMBF) 0.0 $922k 11k 83.52
Antero Midstream Corp antero midstream (AM) 0.0 $920k 85k 10.79
Spire (SR) 0.0 $918k 13k 68.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $912k 44k 20.81
Yeti Hldgs (YETI) 0.0 $907k 22k 41.31
Lumentum Hldgs (LITE) 0.0 $904k 17k 52.17
Potlatch Corporation (PCH) 0.0 $903k 21k 43.99
Brighthouse Finl (BHF) 0.0 $901k 18k 51.27
Cable One (CABO) 0.0 $896k 1.3k 711.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $892k 18k 50.96
Associated Banc- (ASB) 0.0 $884k 38k 23.09
Bellring Brands (BRBR) 0.0 $883k 34k 25.64
Personalis Ord (PSNL) 0.0 $879k 444k 1.98
Northwestern Corp Com New (NWE) 0.0 $874k 15k 59.34
Sprouts Fmrs Mkt (SFM) 0.0 $874k 27k 32.37
Teradata Corporation (TDC) 0.0 $873k 26k 33.66
Envestnet (ENV) 0.0 $868k 14k 61.70
Physicians Realty Trust 0.0 $841k 58k 14.47
Neogen Corporation (NEOG) 0.0 $839k 55k 15.23
Adient Ord Shs (ADNT) 0.0 $838k 24k 34.69
Taylor Morrison Hom (TMHC) 0.0 $838k 28k 30.35
Dell Technologies CL C (DELL) 0.0 $835k 21k 40.22
Firstcash Holdings (FCFS) 0.0 $827k 9.5k 86.91
Grand Canyon Education (LOPE) 0.0 $820k 7.8k 105.66
NCR Corporation (VYX) 0.0 $820k 35k 23.41
M/a (MTSI) 0.0 $819k 13k 62.98
ICU Medical, Incorporated (ICUI) 0.0 $813k 5.2k 157.48
Ferguson SHS 0.0 $813k 6.4k 126.97
Kemper Corp Del (KMPR) 0.0 $802k 16k 49.20
Coty Com Cl A (COTY) 0.0 $797k 93k 8.56
Janus Henderson Group Ord Shs (JHG) 0.0 $793k 34k 23.52
Bank of Hawaii Corporation (BOH) 0.0 $793k 10k 77.56
Choice Hotels International (CHH) 0.0 $792k 7.0k 112.64
Columbia Sportswear Company (COLM) 0.0 $786k 9.0k 87.58
Boston Beer Cl A (SAM) 0.0 $785k 2.4k 329.52
Belden (BDC) 0.0 $784k 11k 71.90
Inari Medical Ord (NARI) 0.0 $782k 12k 63.56
Federated Hermes CL B (FHI) 0.0 $780k 22k 36.31
Sensient Technologies Corporation (SXT) 0.0 $778k 11k 72.92
Vontier Corporation (VNT) 0.0 $777k 40k 19.33
National Storage Affiliates Com Sh Ben In (NSA) 0.0 $777k 22k 36.12
IPG Photonics Corporation (IPGP) 0.0 $776k 8.2k 94.67
Encana Corporation (OVV) 0.0 $776k 15k 50.71
Fnf (FNF) 0.0 $774k 21k 37.62
Cnx Resources Corporation (CNX) 0.0 $773k 46k 16.84
Cathay General Ban (CATY) 0.0 $772k 19k 40.79
Texas Capital Bancshares (TCBI) 0.0 $769k 13k 60.31
EnerSys (ENS) 0.0 $766k 10k 73.84
Foot Locker (FL) 0.0 $762k 20k 37.79
Livanova SHS (LIVN) 0.0 $756k 14k 55.54
World Wrestling Entmt Cl A 0.0 $754k 11k 68.52
Travel Leisure Ord (TNL) 0.0 $754k 21k 36.40
Highwoods Properties (HIW) 0.0 $751k 27k 27.98
Kohl's Corporation (KSS) 0.0 $751k 30k 25.25
Vmware Cl A Com 0.0 $749k 6.1k 122.76
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $742k 29k 25.94
Victorias Secret And (VSCO) 0.0 $740k 21k 35.78
Equitrans Midstream Corp (ETRN) 0.0 $738k 110k 6.70
Terex Corporation (TEX) 0.0 $736k 17k 42.72
Tandem Diabetes Care Com New (TNDM) 0.0 $735k 16k 44.95
Avient Corp (AVNT) 0.0 $733k 22k 33.76
Sabra Health Care REIT (SBRA) 0.0 $732k 59k 12.43
Goodyear Tire & Rubber Company (GT) 0.0 $731k 72k 10.15
Carter's (CRI) 0.0 $726k 9.7k 74.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $720k 19k 37.72
Fulton Financial (FULT) 0.0 $718k 43k 16.83
Vishay Intertechnology (VSH) 0.0 $712k 33k 21.57
CommVault Systems (CVLT) 0.0 $711k 11k 62.84
Douglas Emmett (DEI) 0.0 $702k 45k 15.68
Dycom Industries (DY) 0.0 $698k 7.5k 93.60
Callaway Golf Company (MODG) 0.0 $696k 35k 19.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $693k 15k 46.84
Amedisys (AMED) 0.0 $691k 8.3k 83.54
PacWest Ban 0.0 $687k 30k 22.95
Papa John's Int'l (PZZA) 0.0 $676k 8.2k 82.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $675k 57k 11.79
KB Home (KBH) 0.0 $673k 21k 31.85
Helen Of Troy (HELE) 0.0 $669k 6.0k 110.91
Blackbaud (BLKB) 0.0 $668k 11k 58.86
Liberty Global SHS CL C 0.0 $666k 34k 19.43
Mercury Computer Systems (MRCY) 0.0 $662k 15k 44.74
CNO Financial (CNO) 0.0 $659k 29k 22.85
Grocery Outlet Hldg Corp (GO) 0.0 $659k 23k 29.19
ACI Worldwide (ACIW) 0.0 $659k 29k 23.00
Colfax Corp (ENOV) 0.0 $648k 12k 53.52
Brink's Company (BCO) 0.0 $633k 12k 53.71
Ingevity (NGVT) 0.0 $632k 9.0k 70.44
Esab Corporation (ESAB) 0.0 $619k 13k 46.92
Patterson Companies (PDCO) 0.0 $617k 22k 28.03
Macerich Company (MAC) 0.0 $616k 55k 11.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $615k 1.2k 512.36
International Bancshares Corporation (IBOC) 0.0 $614k 13k 45.76
Amkor Technology (AMKR) 0.0 $613k 26k 23.98
Graham Hldgs Com Cl B (GHC) 0.0 $612k 1.0k 604.21
Ss&c Technologies Holding (SSNC) 0.0 $608k 12k 52.06
Gap (GAP) 0.0 $606k 54k 11.28
Werner Enterprises (WERN) 0.0 $604k 15k 40.26
ViaSat (VSAT) 0.0 $598k 19k 31.65
Progyny (PGNY) 0.0 $597k 19k 31.15
Staar Surgical Com Par 001 (STAA) 0.0 $596k 12k 48.54
News Corp CL B (NWS) 0.0 $591k 32k 18.44
Mp Materials Corp Com Cl A (MP) 0.0 $571k 24k 24.28
Omnicell (OMCL) 0.0 $565k 11k 50.42
Hanesbrands (HBI) 0.0 $560k 88k 6.36
Energizer Holdings (ENR) 0.0 $558k 17k 33.55
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $553k 10k 54.98
Washington Federal (WAFD) 0.0 $552k 17k 33.55
Sl Green Realty Corp (SLG) 0.0 $545k 16k 33.72
NewMarket Corporation (NEU) 0.0 $540k 1.7k 311.11
Kyndryl Holdings Ord Wi (KD) 0.0 $539k 48k 11.12
Cracker Barrel Old Country Store (CBRL) 0.0 $537k 5.7k 94.74
JetBlue Airways Corporation (JBLU) 0.0 $529k 82k 6.48
Scotts Miracle Gro Cl A (SMG) 0.0 $501k 10k 48.59
Rxo (RXO) 0.0 $500k 29k 17.20
Allegro Microsystems Ord (ALGM) 0.0 $498k 17k 30.02
Kennametal (KMT) 0.0 $493k 21k 24.06
Gitlab (GTLB) 0.0 $491k 11k 45.44
Dana Holding Corporation (DAN) 0.0 $486k 32k 15.13
Under Armour Cl A (UAA) 0.0 $484k 48k 10.16
Jbg Smith Properties (JBGS) 0.0 $476k 25k 18.98
Tripadvisor (TRIP) 0.0 $472k 26k 17.98
Nordstrom (JWN) 0.0 $459k 28k 16.14
Under Armour CL C (UA) 0.0 $448k 50k 8.92
Pebblebrook Hotel Trust (PEB) 0.0 $444k 33k 13.39
Navient Corporation equity (NAVI) 0.0 $444k 27k 16.45
Greif Cl A (GEF) 0.0 $439k 6.5k 67.06
Wiley John Sons Cl A (WLY) 0.0 $435k 11k 40.06
Chesapeake Energy Corp (CHK) 0.0 $415k 4.4k 94.37
Xerox Holdings Corp Com New (XRX) 0.0 $413k 28k 14.60
Sitime Corp (SITM) 0.0 $407k 4.0k 101.62
R1 RCM (RCM) 0.0 $383k 35k 10.95
Worthington Industries (WOR) 0.0 $382k 7.7k 49.71
Erie Indty Cl A (ERIE) 0.0 $356k 1.4k 248.72
Ally Financial (ALLY) 0.0 $351k 14k 24.45
Vicor Corporation (VICR) 0.0 $303k 5.6k 53.75
Liberty Global Shs Cl A 0.0 $273k 14k 18.93
Pilgrim's Pride Corporation (PPC) 0.0 $272k 12k 23.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $251k 6.2k 40.38
Veeva Sys Cl A Com (VEEV) 0.0 $242k 1.5k 161.38
Sotera Health (SHC) 0.0 $209k 25k 8.33
Clarivate Ord Shs (CLVT) 0.0 $137k 16k 8.34
Rubius Therapeutics 0.0 $110k 640k 0.17
Dermtech Ord ord (DMTKQ) 0.0 $106k 60k 1.77