Utah Retirement Systems

Utah Retirement Systems as of June 30, 2021

Portfolio Holdings for Utah Retirement Systems

Utah Retirement Systems holds 992 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $410M 3.0M 136.96
Microsoft Corporation (MSFT) 5.0 $389M 1.4M 270.90
Amazon (AMZN) 3.7 $285M 83k 3440.16
Facebook Cl A (META) 2.0 $159M 456k 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.8 $140M 57k 2441.78
Alphabet Cap Stk Cl C (GOOG) 1.7 $136M 54k 2506.32
Tesla Motors (TSLA) 1.3 $101M 148k 679.71
NVIDIA Corporation (NVDA) 1.2 $91M 114k 800.09
JPMorgan Chase & Co. (JPM) 1.1 $89M 574k 155.54
Johnson & Johnson (JNJ) 1.1 $83M 503k 164.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $78M 282k 277.92
Visa Com Cl A (V) 1.0 $76M 323k 233.82
UnitedHealth (UNH) 0.9 $72M 179k 400.44
Home Depot (HD) 0.8 $65M 205k 318.89
Paypal Holdings (PYPL) 0.8 $65M 224k 291.48
Procter & Gamble Company (PG) 0.8 $63M 464k 134.93
Mastercard Incorporated Cl A (MA) 0.8 $61M 167k 365.09
Walt Disney Company (DIS) 0.8 $61M 346k 175.77
Bank of America Corporation (BAC) 0.8 $59M 1.4M 41.23
Adobe Systems Incorporated (ADBE) 0.7 $53M 91k 585.63
Exxon Mobil Corporation (XOM) 0.7 $51M 807k 63.08
Comcast Corp Cl A (CMCSA) 0.6 $50M 870k 57.02
Verizon Communications (VZ) 0.6 $44M 790k 56.03
Netflix (NFLX) 0.6 $44M 82k 528.21
Intel Corporation (INTC) 0.6 $43M 771k 56.14
Cisco Systems (CSCO) 0.5 $43M 806k 53.00
Pfizer (PFE) 0.5 $42M 1.1M 39.16
salesforce (CRM) 0.5 $41M 169k 244.27
Coca-Cola Company (KO) 0.5 $40M 740k 54.11
At&t (T) 0.5 $39M 1.4M 28.78
Pepsi (PEP) 0.5 $39M 263k 148.17
Chevron Corporation (CVX) 0.5 $39M 369k 104.74
Wal-Mart Stores (WMT) 0.5 $39M 274k 141.02
Abbott Laboratories (ABT) 0.5 $38M 331k 115.93
Abbvie (ABBV) 0.5 $38M 337k 112.64
Thermo Fisher Scientific (TMO) 0.5 $38M 75k 504.47
Merck & Co (MRK) 0.5 $38M 483k 77.77
Eli Lilly & Co. (LLY) 0.5 $37M 162k 229.52
Nike CL B (NKE) 0.5 $37M 236k 154.49
Broadcom (AVGO) 0.5 $36M 76k 476.83
Accenture Plc Ireland Shs Class A (ACN) 0.5 $36M 121k 294.79
Wells Fargo & Company (WFC) 0.5 $36M 789k 45.29
Texas Instruments Incorporated (TXN) 0.4 $34M 176k 192.30
Costco Wholesale Corporation (COST) 0.4 $33M 84k 395.68
McDonald's Corporation (MCD) 0.4 $33M 142k 230.99
Danaher Corporation (DHR) 0.4 $32M 121k 268.35
Medtronic SHS (MDT) 0.4 $32M 256k 124.13
Qualcomm (QCOM) 0.4 $31M 215k 142.93
Philip Morris International (PM) 0.4 $29M 297k 99.11
Honeywell International (HON) 0.4 $29M 133k 219.35
United Parcel Service CL B (UPS) 0.4 $29M 138k 207.97
Bristol Myers Squibb (BMY) 0.4 $29M 426k 66.82
Citigroup Com New (C) 0.4 $28M 394k 70.75
Union Pacific Corporation (UNP) 0.4 $28M 127k 219.93
Nextera Energy (NEE) 0.4 $27M 374k 73.28
Amgen (AMGN) 0.3 $27M 110k 243.75
Lowe's Companies (LOW) 0.3 $27M 137k 193.96
Oracle Corporation (ORCL) 0.3 $26M 332k 77.84
Starbucks Corporation (SBUX) 0.3 $25M 225k 111.81
International Business Machines (IBM) 0.3 $25M 170k 146.59
Applied Materials (AMAT) 0.3 $25M 175k 142.40
Raytheon Technologies Corp (RTX) 0.3 $25M 289k 85.31
Boeing Company (BA) 0.3 $25M 102k 239.57
Morgan Stanley Com New (MS) 0.3 $24M 265k 91.69
Goldman Sachs (GS) 0.3 $24M 63k 379.52
Intuit (INTU) 0.3 $24M 49k 490.16
BlackRock (BLK) 0.3 $24M 27k 874.95
American Tower Reit (AMT) 0.3 $23M 86k 270.13
Target Corporation (TGT) 0.3 $23M 95k 241.75
Caterpillar (CAT) 0.3 $23M 105k 217.63
General Electric Company 0.3 $22M 1.7M 13.46
3M Company (MMM) 0.3 $22M 110k 198.63
Charles Schwab Corporation (SCHW) 0.3 $22M 299k 72.81
Advanced Micro Devices (AMD) 0.3 $22M 231k 93.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $21M 51.00 418607.84
Linde SHS 0.3 $21M 73k 289.09
CVS Caremark Corporation (CVS) 0.3 $21M 251k 83.44
Intuitive Surgical Com New (ISRG) 0.3 $21M 23k 919.62
Servicenow (NOW) 0.3 $21M 38k 549.53
American Express Company (AXP) 0.3 $21M 124k 165.23
Deere & Company (DE) 0.2 $19M 54k 352.72
S&p Global (SPGI) 0.2 $19M 46k 410.46
Micron Technology (MU) 0.2 $18M 214k 84.98
Square Cl A (SQ) 0.2 $18M 75k 243.80
Charter Communications Inc N Cl A (CHTR) 0.2 $18M 25k 721.45
Lockheed Martin Corporation (LMT) 0.2 $18M 47k 378.35
Anthem (ELV) 0.2 $18M 47k 381.81
Lam Research Corporation (LRCX) 0.2 $18M 27k 650.71
Stryker Corporation (SYK) 0.2 $17M 66k 259.73
Booking Holdings (BKNG) 0.2 $17M 7.8k 2188.10
Zoetis Cl A (ZTS) 0.2 $17M 91k 186.36
Altria (MO) 0.2 $17M 353k 47.68
Prologis (PLD) 0.2 $17M 141k 119.53
Fidelity National Information Services (FIS) 0.2 $17M 118k 141.68
Mondelez Intl Cl A (MDLZ) 0.2 $17M 266k 62.44
Gilead Sciences (GILD) 0.2 $17M 239k 68.86
Metropcs Communications (TMUS) 0.2 $16M 112k 144.83
Automatic Data Processing (ADP) 0.2 $16M 81k 198.62
Crown Castle Intl (CCI) 0.2 $16M 82k 195.10
Zoom Video Communications In Cl A (ZM) 0.2 $16M 41k 387.04
ConocoPhillips (COP) 0.2 $16M 257k 60.90
TJX Companies (TJX) 0.2 $16M 230k 67.42
General Motors Company (GM) 0.2 $16M 262k 59.17
PNC Financial Services (PNC) 0.2 $15M 81k 190.76
Cigna Corp (CI) 0.2 $15M 65k 237.07
Uber Technologies (UBER) 0.2 $15M 308k 50.12
Moderna (MRNA) 0.2 $15M 65k 234.98
Us Bancorp Del Com New (USB) 0.2 $15M 256k 56.97
Cme (CME) 0.2 $15M 68k 212.69
Duke Energy Corp Com New (DUK) 0.2 $15M 147k 98.72
Truist Financial Corp equities (TFC) 0.2 $14M 256k 55.50
Activision Blizzard 0.2 $14M 147k 95.44
FedEx Corporation (FDX) 0.2 $14M 47k 298.33
Lauder Estee Cos Cl A (EL) 0.2 $14M 44k 318.08
CSX Corporation (CSX) 0.2 $14M 432k 32.08
Equinix (EQIX) 0.2 $14M 17k 802.58
Marsh & McLennan Companies (MMC) 0.2 $14M 97k 140.68
Chubb (CB) 0.2 $14M 85k 158.94
Illinois Tool Works (ITW) 0.2 $13M 60k 223.56
Becton, Dickinson and (BDX) 0.2 $13M 55k 243.18
Coinbase Global Com Cl A (COIN) 0.2 $13M 52k 253.30
Capital One Financial (COF) 0.2 $13M 86k 154.69
Illumina (ILMN) 0.2 $13M 28k 473.21
Colgate-Palmolive Company (CL) 0.2 $13M 159k 81.35
Sherwin-Williams Company (SHW) 0.2 $13M 47k 272.46
Norfolk Southern (NSC) 0.2 $13M 48k 265.41
Intercontinental Exchange (ICE) 0.2 $13M 106k 118.70
Autodesk (ADSK) 0.2 $12M 42k 291.91
Southern Company (SO) 0.2 $12M 202k 60.51
Edwards Lifesciences (EW) 0.2 $12M 118k 103.57
Fiserv (FI) 0.2 $12M 114k 106.89
Twilio Cl A (TWLO) 0.2 $12M 31k 394.14
Air Products & Chemicals (APD) 0.2 $12M 42k 287.68
Analog Devices (ADI) 0.2 $12M 70k 172.17
Boston Scientific Corporation (BSX) 0.1 $12M 270k 42.76
Dominion Resources (D) 0.1 $11M 154k 73.57
Waste Management (WM) 0.1 $11M 80k 140.10
Eaton Corp SHS (ETN) 0.1 $11M 76k 148.17
Moody's Corporation (MCO) 0.1 $11M 31k 362.38
Ford Motor Company (F) 0.1 $11M 746k 14.86
Progressive Corporation (PGR) 0.1 $11M 111k 98.21
Emerson Electric (EMR) 0.1 $11M 114k 96.24
Humana (HUM) 0.1 $11M 25k 442.72
Nxp Semiconductors N V (NXPI) 0.1 $11M 53k 205.72
Regeneron Pharmaceuticals (REGN) 0.1 $11M 19k 558.55
Global Payments (GPN) 0.1 $11M 56k 187.53
Northrop Grumman Corporation (NOC) 0.1 $11M 29k 363.45
Freeport-mcmoran CL B (FCX) 0.1 $10M 279k 37.11
Hca Holdings (HCA) 0.1 $10M 50k 206.73
Twitter 0.1 $10M 149k 68.81
IDEXX Laboratories (IDXX) 0.1 $10M 16k 631.56
Aon Shs Cl A (AON) 0.1 $10M 43k 238.75
Docusign (DOCU) 0.1 $10M 36k 279.58
Roku Com Cl A (ROKU) 0.1 $10M 22k 459.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 49k 201.64
MercadoLibre (MELI) 0.1 $9.9M 6.4k 1557.83
Biogen Idec (BIIB) 0.1 $9.9M 29k 346.24
Dollar General (DG) 0.1 $9.9M 46k 216.39
Ecolab (ECL) 0.1 $9.8M 48k 205.96
Newmont Mining Corporation (NEM) 0.1 $9.7M 153k 63.38
Kla Corp Com New (KLAC) 0.1 $9.5M 29k 324.21
Roper Industries (ROP) 0.1 $9.4M 20k 470.20
Johnson Ctls Intl SHS (JCI) 0.1 $9.4M 136k 68.63
EOG Resources (EOG) 0.1 $9.3M 111k 83.44
Align Technology (ALGN) 0.1 $9.2M 15k 610.99
eBay (EBAY) 0.1 $9.1M 130k 70.21
General Dynamics Corporation (GD) 0.1 $9.0M 48k 188.26
Dow (DOW) 0.1 $9.0M 143k 63.28
Marvell Technology (MRVL) 0.1 $9.0M 154k 58.33
Iqvia Holdings (IQV) 0.1 $8.8M 37k 242.33
Spotify Technology S A SHS (SPOT) 0.1 $8.7M 32k 275.57
Public Storage (PSA) 0.1 $8.7M 29k 300.71
Kimberly-Clark Corporation (KMB) 0.1 $8.6M 64k 133.78
Agilent Technologies Inc C ommon (A) 0.1 $8.6M 58k 147.82
Schlumberger Com Stk (SLB) 0.1 $8.5M 267k 32.01
T. Rowe Price (TROW) 0.1 $8.5M 43k 197.96
MetLife (MET) 0.1 $8.4M 141k 59.85
L3harris Technologies (LHX) 0.1 $8.4M 39k 216.15
Workday Cl A (WDAY) 0.1 $8.4M 35k 238.74
Trane Technologies SHS (TT) 0.1 $8.4M 45k 184.14
Chipotle Mexican Grill (CMG) 0.1 $8.3M 5.3k 1550.29
Ross Stores (ROST) 0.1 $8.3M 67k 124.00
Match Group (MTCH) 0.1 $8.3M 51k 161.25
Exelon Corporation (EXC) 0.1 $8.2M 186k 44.31
Pinterest Cl A (PINS) 0.1 $8.2M 104k 78.94
Veeva Sys Cl A Com (VEEV) 0.1 $8.1M 26k 310.97
Simon Property (SPG) 0.1 $8.1M 62k 130.48
Msci (MSCI) 0.1 $8.1M 15k 533.09
Aptiv SHS (APTV) 0.1 $8.1M 51k 157.33
American Electric Power Company (AEP) 0.1 $8.1M 95k 84.59
Digital Realty Trust (DLR) 0.1 $8.1M 54k 150.46
Carrier Global Corporation (CARR) 0.1 $8.0M 166k 48.60
Centene Corporation (CNC) 0.1 $8.0M 110k 72.93
Ihs Markit SHS 0.1 $8.0M 71k 112.66
Synopsys (SNPS) 0.1 $8.0M 29k 275.79
Sempra Energy (SRE) 0.1 $8.0M 60k 132.47
Lululemon Athletica (LULU) 0.1 $7.9M 22k 364.97
Electronic Arts (EA) 0.1 $7.9M 55k 143.84
Dupont De Nemours (DD) 0.1 $7.9M 102k 77.41
Dex (DXCM) 0.1 $7.8M 18k 427.01
Bank of New York Mellon Corporation (BK) 0.1 $7.8M 153k 51.23
American Intl Group Com New (AIG) 0.1 $7.8M 164k 47.60
Alexion Pharmaceuticals 0.1 $7.7M 42k 183.71
Baxter International (BAX) 0.1 $7.7M 96k 80.50
Prudential Financial (PRU) 0.1 $7.7M 75k 102.47
PPG Industries (PPG) 0.1 $7.7M 45k 169.76
Amphenol Corp Cl A (APH) 0.1 $7.6M 111k 68.41
Unity Software (U) 0.1 $7.5M 69k 109.84
Parker-Hannifin Corporation (PH) 0.1 $7.5M 25k 307.10
Marathon Petroleum Corp (MPC) 0.1 $7.5M 124k 60.42
O'reilly Automotive (ORLY) 0.1 $7.4M 13k 566.21
Allstate Corporation (ALL) 0.1 $7.4M 57k 130.44
SYSCO Corporation (SYY) 0.1 $7.2M 93k 77.74
Constellation Brands Cl A (STZ) 0.1 $7.2M 31k 233.87
Walgreen Boots Alliance (WBA) 0.1 $7.2M 137k 52.61
Hp (HPQ) 0.1 $7.2M 238k 30.19
Travelers Companies (TRV) 0.1 $7.2M 48k 149.71
Cadence Design Systems (CDNS) 0.1 $7.2M 52k 136.83
Phillips 66 (PSX) 0.1 $7.2M 83k 85.83
Microchip Technology (MCHP) 0.1 $7.1M 48k 149.75
General Mills (GIS) 0.1 $7.1M 117k 60.93
International Flavors & Fragrances (IFF) 0.1 $7.1M 48k 149.38
Marriott Intl Cl A (MAR) 0.1 $7.1M 52k 136.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.0M 100k 69.26
Motorola Solutions Com New (MSI) 0.1 $6.9M 32k 216.84
AFLAC Incorporated (AFL) 0.1 $6.9M 128k 53.66
Discover Financial Services (DFS) 0.1 $6.9M 58k 118.29
Cummins (CMI) 0.1 $6.8M 28k 243.83
Xilinx 0.1 $6.8M 47k 144.64
ResMed (RMD) 0.1 $6.8M 28k 246.52
Kinder Morgan (KMI) 0.1 $6.8M 371k 18.23
Xcel Energy (XEL) 0.1 $6.8M 103k 65.88
Palo Alto Networks (PANW) 0.1 $6.7M 18k 371.10
Otis Worldwide Corp (OTIS) 0.1 $6.7M 82k 81.77
Pioneer Natural Resources (PXD) 0.1 $6.7M 41k 162.52
Welltower Inc Com reit (WELL) 0.1 $6.6M 80k 83.10
Paychex (PAYX) 0.1 $6.6M 62k 107.30
Sba Communications Corp Cl A (SBAC) 0.1 $6.6M 21k 318.71
Yum! Brands (YUM) 0.1 $6.5M 57k 115.02
Cintas Corporation (CTAS) 0.1 $6.5M 17k 381.96
Monster Beverage Corp (MNST) 0.1 $6.5M 71k 91.36
Atlassian Corp Cl A 0.1 $6.5M 25k 256.89
Archer Daniels Midland Company (ADM) 0.1 $6.4M 106k 60.60
Zimmer Holdings (ZBH) 0.1 $6.4M 40k 160.82
American Campus Communities 0.1 $6.4M 136k 46.72
TransDigm Group Incorporated (TDG) 0.1 $6.3M 9.8k 647.26
Rockwell Automation (ROK) 0.1 $6.3M 22k 286.04
The Trade Desk Com Cl A (TTD) 0.1 $6.3M 82k 77.36
Hilton Worldwide Holdings (HLT) 0.1 $6.3M 52k 120.62
Stanley Black & Decker (SWK) 0.1 $6.3M 31k 204.97
First Republic Bank/san F (FRCB) 0.1 $6.3M 33k 187.15
AutoZone (AZO) 0.1 $6.3M 4.2k 1492.37
Corteva (CTVA) 0.1 $6.2M 141k 44.35
Te Connectivity Reg Shs (TEL) 0.1 $6.2M 46k 135.20
Kkr & Co (KKR) 0.1 $6.2M 105k 59.23
CoStar (CSGP) 0.1 $6.2M 75k 82.82
Williams Companies (WMB) 0.1 $6.1M 232k 26.55
Valero Energy Corporation (VLO) 0.1 $6.1M 78k 78.08
Mettler-Toledo International (MTD) 0.1 $6.1M 4.4k 1385.39
Fortinet (FTNT) 0.1 $6.1M 25k 238.21
Skyworks Solutions (SWKS) 0.1 $6.0M 31k 191.75
Corning Incorporated (GLW) 0.1 $5.9M 145k 40.89
Ametek (AME) 0.1 $5.9M 44k 133.50
Paccar (PCAR) 0.1 $5.8M 65k 89.25
McKesson Corporation (MCK) 0.1 $5.8M 30k 191.22
Okta Cl A (OKTA) 0.1 $5.8M 24k 244.67
Ansys (ANSS) 0.1 $5.8M 17k 347.06
SVB Financial (SIVBQ) 0.1 $5.7M 10k 556.50
Public Service Enterprise (PEG) 0.1 $5.7M 96k 59.73
D.R. Horton (DHI) 0.1 $5.7M 63k 90.37
Fastenal Company (FAST) 0.1 $5.7M 110k 52.00
Willis Towers Watson SHS (WTW) 0.1 $5.7M 25k 230.01
Dell Technologies CL C (DELL) 0.1 $5.6M 56k 99.69
Equifax (EFX) 0.1 $5.6M 23k 239.53
AvalonBay Communities (AVB) 0.1 $5.5M 27k 208.67
Ameriprise Financial (AMP) 0.1 $5.5M 22k 248.86
Best Buy (BBY) 0.1 $5.5M 48k 114.98
Nucor Corporation (NUE) 0.1 $5.5M 57k 95.93
Kroger (KR) 0.1 $5.5M 142k 38.31
Keysight Technologies (KEYS) 0.1 $5.5M 35k 154.40
State Street Corporation (STT) 0.1 $5.4M 66k 82.28
Cbre Group Cl A (CBRE) 0.1 $5.4M 64k 85.73
Equity Residential Sh Ben Int (EQR) 0.1 $5.4M 71k 77.00
Arthur J. Gallagher & Co. (AJG) 0.1 $5.4M 39k 140.07
Maxim Integrated Products 0.1 $5.4M 51k 105.37
Synchrony Financial (SYF) 0.1 $5.4M 111k 48.52
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.4M 10k 529.53
Wec Energy Group (WEC) 0.1 $5.3M 60k 88.94
American Water Works (AWK) 0.1 $5.3M 35k 154.14
Yum China Holdings (YUMC) 0.1 $5.3M 80k 66.26
Verisk Analytics (VRSK) 0.1 $5.3M 30k 174.74
Copart (CPRT) 0.1 $5.3M 40k 131.84
Eversource Energy (ES) 0.1 $5.2M 65k 80.25
Epam Systems (EPAM) 0.1 $5.2M 10k 510.98
Kraft Heinz (KHC) 0.1 $5.2M 127k 40.77
Lennar Corp Cl A (LEN) 0.1 $5.2M 52k 99.35
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.1M 50k 102.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $5.1M 20k 251.31
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $5.1M 19k 275.83
Fifth Third Ban (FITB) 0.1 $5.1M 134k 38.23
V.F. Corporation (VFC) 0.1 $5.1M 62k 82.04
Cloudflare Cl A Com (NET) 0.1 $5.1M 48k 105.85
Alexandria Real Estate Equities (ARE) 0.1 $5.1M 28k 181.92
Occidental Petroleum Corporation (OXY) 0.1 $5.0M 161k 31.27
Viacomcbs CL B (PARA) 0.1 $5.0M 111k 45.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.0M 29k 173.67
West Pharmaceutical Services (WST) 0.1 $5.0M 14k 359.16
Ball Corporation (BALL) 0.1 $5.0M 61k 81.03
Etsy (ETSY) 0.1 $4.9M 24k 205.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.9M 143k 34.42
Old Dominion Freight Line (ODFL) 0.1 $4.9M 19k 253.77
Hubspot (HUBS) 0.1 $4.9M 8.5k 582.72
Kansas City Southern Com New 0.1 $4.9M 17k 283.39
Hershey Company (HSY) 0.1 $4.9M 28k 174.18
Generac Holdings (GNRC) 0.1 $4.8M 12k 415.19
DTE Energy Company (DTE) 0.1 $4.8M 37k 129.60
Realty Income (O) 0.1 $4.8M 71k 66.74
Oneok (OKE) 0.1 $4.7M 85k 55.64
Consolidated Edison (ED) 0.1 $4.7M 66k 71.71
Keurig Dr Pepper (KDP) 0.1 $4.7M 133k 35.24
Teladoc (TDOC) 0.1 $4.7M 28k 166.29
Cdw (CDW) 0.1 $4.6M 27k 174.62
Hess (HES) 0.1 $4.6M 53k 87.31
4068594 Enphase Energy (ENPH) 0.1 $4.6M 25k 183.63
International Paper Company (IP) 0.1 $4.6M 75k 61.30
Northern Trust Corporation (NTRS) 0.1 $4.5M 39k 115.62
Wayfair Cl A (W) 0.1 $4.5M 14k 315.68
stock 0.1 $4.5M 31k 144.58
Datadog Cl A Com (DDOG) 0.1 $4.5M 43k 104.09
Cerner Corporation 0.1 $4.5M 57k 78.16
Ringcentral Cl A (RNG) 0.1 $4.5M 15k 290.60
Carvana Cl A (CVNA) 0.1 $4.4M 15k 301.77
Republic Services (RSG) 0.1 $4.4M 40k 110.00
Expedia Group Com New (EXPE) 0.1 $4.4M 27k 163.71
United Rentals (URI) 0.1 $4.4M 14k 319.04
Dollar Tree (DLTR) 0.1 $4.4M 44k 99.50
Vulcan Materials Company (VMC) 0.1 $4.4M 25k 174.10
Fortive (FTV) 0.1 $4.3M 62k 69.75
Novocure Ord Shs (NVCR) 0.1 $4.3M 19k 221.86
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $4.3M 162k 26.36
Verisign (VRSN) 0.1 $4.3M 19k 227.70
Clorox Company (CLX) 0.1 $4.3M 24k 179.91
Teradyne (TER) 0.1 $4.2M 32k 133.95
Mccormick & Co Com Non Vtg (MKC) 0.1 $4.2M 48k 88.32
Qorvo (QRVO) 0.1 $4.2M 22k 195.64
Hartford Financial Services (HIG) 0.1 $4.2M 68k 61.97
Slack Technologies Com Cl A 0.1 $4.2M 95k 44.30
Doordash Cl A (DASH) 0.1 $4.2M 24k 178.34
Western Digital (WDC) 0.1 $4.2M 59k 71.17
Garmin SHS (GRMN) 0.1 $4.2M 29k 144.64
Martin Marietta Materials (MLM) 0.1 $4.1M 12k 351.86
Arista Networks (ANET) 0.1 $4.1M 11k 362.36
Dover Corporation (DOV) 0.1 $4.1M 27k 150.60
Edison International (EIX) 0.1 $4.1M 71k 57.81
Xylem (XYL) 0.1 $4.1M 34k 119.96
PPL Corporation (PPL) 0.1 $4.1M 147k 27.97
Expeditors International of Washington (EXPD) 0.1 $4.1M 32k 126.59
Ventas (VTR) 0.1 $4.1M 72k 57.10
Extra Space Storage (EXR) 0.1 $4.1M 25k 163.78
Burlington Stores (BURL) 0.1 $4.1M 13k 322.02
Tractor Supply Company (TSCO) 0.1 $4.1M 22k 186.07
Tyson Foods Cl A (TSN) 0.1 $4.1M 55k 73.77
EXACT Sciences Corporation (EXAS) 0.1 $4.0M 33k 124.30
Waters Corporation (WAT) 0.1 $4.0M 12k 345.57
CarMax (KMX) 0.1 $4.0M 31k 129.16
Invitation Homes (INVH) 0.1 $4.0M 108k 37.29
Transunion (TRU) 0.1 $4.0M 37k 109.81
Seagen 0.1 $4.0M 25k 157.86
Huntington Bancshares Incorporated (HBAN) 0.1 $4.0M 280k 14.27
Church & Dwight (CHD) 0.1 $4.0M 47k 85.22
FleetCor Technologies 0.1 $4.0M 16k 256.05
Caesars Entertainment (CZR) 0.1 $3.9M 38k 103.76
Halliburton Company (HAL) 0.1 $3.9M 170k 23.12
Avantor (AVTR) 0.1 $3.9M 110k 35.52
Trimble Navigation (TRMB) 0.1 $3.9M 48k 81.83
Horizon Therapeutics Pub L SHS 0.1 $3.9M 42k 93.63
Steris Shs Usd (STE) 0.1 $3.9M 19k 206.26
Ameren Corporation (AEE) 0.0 $3.9M 48k 80.06
W.W. Grainger (GWW) 0.0 $3.9M 8.8k 438.01
FirstEnergy (FE) 0.0 $3.9M 104k 37.22
Gartner (IT) 0.0 $3.9M 16k 242.18
Cheniere Energy Com New (LNG) 0.0 $3.9M 44k 86.76
Take-Two Interactive Software (TTWO) 0.0 $3.8M 22k 177.02
Nasdaq Omx (NDAQ) 0.0 $3.8M 22k 175.78
Zillow Group Cl C Cap Stk (Z) 0.0 $3.8M 31k 122.23
Key (KEY) 0.0 $3.8M 184k 20.65
Entergy Corporation (ETR) 0.0 $3.8M 38k 99.70
Alnylam Pharmaceuticals (ALNY) 0.0 $3.8M 22k 169.50
Devon Energy Corporation (DVN) 0.0 $3.7M 128k 29.19
Albemarle Corporation (ALB) 0.0 $3.7M 22k 168.47
Essex Property Trust (ESS) 0.0 $3.7M 12k 300.05
Regions Financial Corporation (RF) 0.0 $3.7M 184k 20.18
Citizens Financial (CFG) 0.0 $3.7M 81k 45.87
Mid-America Apartment (MAA) 0.0 $3.7M 22k 168.42
Cooper Cos Com New 0.0 $3.7M 9.3k 396.26
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 8.7k 418.74
Coupa Software 0.0 $3.7M 14k 262.16
Darden Restaurants (DRI) 0.0 $3.6M 25k 146.00
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 248k 14.58
Sun Communities (SUI) 0.0 $3.6M 21k 171.40
Mongodb Cl A (MDB) 0.0 $3.6M 9.9k 361.54
Akamai Technologies (AKAM) 0.0 $3.6M 31k 116.61
M&T Bank Corporation (MTB) 0.0 $3.6M 25k 145.31
Teleflex Incorporated (TFX) 0.0 $3.6M 8.9k 401.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 10k 345.80
Royal Caribbean Cruises (RCL) 0.0 $3.6M 42k 85.28
Broadridge Financial Solutions (BR) 0.0 $3.6M 22k 161.52
Ally Financial (ALLY) 0.0 $3.5M 71k 49.84
Paycom Software (PAYC) 0.0 $3.5M 9.7k 363.54
Charles River Laboratories (CRL) 0.0 $3.5M 9.5k 369.97
Ingersoll Rand (IR) 0.0 $3.5M 72k 48.80
Peloton Interactive Cl A Com (PTON) 0.0 $3.5M 28k 124.02
NetApp (NTAP) 0.0 $3.5M 43k 81.81
Insulet Corporation (PODD) 0.0 $3.5M 13k 274.50
Tyler Technologies (TYL) 0.0 $3.4M 7.6k 452.24
Peak (DOC) 0.0 $3.4M 103k 33.29
Blackstone Group Inc Com Cl A (BX) 0.0 $3.4M 35k 97.13
Domino's Pizza (DPZ) 0.0 $3.4M 7.3k 466.48
Boston Properties (BXP) 0.0 $3.4M 30k 114.61
Genuine Parts Company (GPC) 0.0 $3.4M 27k 126.47
Pool Corporation (POOL) 0.0 $3.4M 7.4k 458.62
Catalent (CTLT) 0.0 $3.4M 31k 108.10
Duke Realty Corp Com New 0.0 $3.4M 71k 47.35
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 29k 116.61
Bio-techne Corporation (TECH) 0.0 $3.3M 7.4k 450.26
Las Vegas Sands (LVS) 0.0 $3.3M 63k 52.69
Avery Dennison Corporation (AVY) 0.0 $3.3M 16k 210.23
MGM Resorts International. (MGM) 0.0 $3.3M 78k 42.65
MarketAxess Holdings (MKTX) 0.0 $3.3M 7.1k 463.52
Jacobs Engineering 0.0 $3.3M 25k 133.43
PerkinElmer (RVTY) 0.0 $3.3M 21k 154.42
Viatris (VTRS) 0.0 $3.3M 231k 14.29
AES Corporation (AES) 0.0 $3.3M 127k 26.07
Quest Diagnostics Incorporated (DGX) 0.0 $3.3M 25k 131.95
Omni (OMC) 0.0 $3.3M 41k 80.00
Plug Power Com New (PLUG) 0.0 $3.3M 95k 34.19
Celanese Corporation (CE) 0.0 $3.3M 22k 151.58
CMS Energy Corporation (CMS) 0.0 $3.2M 55k 59.08
ConAgra Foods (CAG) 0.0 $3.2M 89k 36.38
Zendesk 0.0 $3.2M 23k 144.31
L Brands 0.0 $3.2M 45k 72.06
Principal Financial (PFG) 0.0 $3.2M 51k 63.19
Lyft Cl A Com (LYFT) 0.0 $3.2M 53k 60.49
Diamondback Energy (FANG) 0.0 $3.2M 34k 93.90
Hologic (HOLX) 0.0 $3.2M 48k 66.72
Baker Hughes Company Cl A (BKR) 0.0 $3.2M 141k 22.87
AmerisourceBergen (COR) 0.0 $3.2M 28k 114.47
Monolithic Power Systems (MPWR) 0.0 $3.2M 8.6k 373.42
Vici Pptys (VICI) 0.0 $3.2M 103k 31.02
Zscaler Incorporated (ZS) 0.0 $3.2M 15k 216.05
IDEX Corporation (IEX) 0.0 $3.2M 14k 220.02
Entegris (ENTG) 0.0 $3.2M 26k 123.00
Cardinal Health (CAH) 0.0 $3.2M 55k 57.08
Yandex N V Shs Class A (YNDX) 0.0 $3.1M 44k 70.75
NVR (NVR) 0.0 $3.1M 628.00 4972.93
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 43k 72.06
Kellogg Company (K) 0.0 $3.1M 48k 64.32
ON Semiconductor (ON) 0.0 $3.1M 81k 38.27
Markel Corporation (MKL) 0.0 $3.1M 2.6k 1186.80
Raymond James Financial (RJF) 0.0 $3.1M 24k 129.87
Eastman Chemical Company (EMN) 0.0 $3.0M 26k 116.74
Draftkings Com Cl A 0.0 $3.0M 58k 52.17
Nuance Communications 0.0 $3.0M 55k 54.43
Incyte Corporation (INCY) 0.0 $3.0M 35k 84.14
Textron (TXT) 0.0 $3.0M 43k 68.77
Wix SHS (WIX) 0.0 $2.9M 10k 290.26
Elanco Animal Health (ELAN) 0.0 $2.9M 85k 34.69
PG&E Corporation (PCG) 0.0 $2.9M 288k 10.17
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 35k 83.44
Arch Cap Group Ord (ACGL) 0.0 $2.9M 74k 38.94
Lumen Technologies (LUMN) 0.0 $2.9M 210k 13.59
Wabtec Corporation (WAB) 0.0 $2.9M 35k 82.28
Masco Corporation (MAS) 0.0 $2.8M 48k 58.92
Ptc (PTC) 0.0 $2.8M 20k 141.26
Nortonlifelock (GEN) 0.0 $2.8M 104k 27.22
Stoneco Com Cl A (STNE) 0.0 $2.8M 42k 67.04
Godaddy Cl A (GDDY) 0.0 $2.8M 32k 86.96
Molina Healthcare (MOH) 0.0 $2.8M 11k 253.03
Citrix Systems 0.0 $2.8M 24k 117.27
Udr (UDR) 0.0 $2.8M 56k 48.98
Bill Com Holdings Ord (BILL) 0.0 $2.7M 15k 183.14
Pulte (PHM) 0.0 $2.7M 50k 54.58
Southwest Airlines (LUV) 0.0 $2.7M 51k 53.09
Leidos Holdings (LDOS) 0.0 $2.7M 27k 101.12
10x Genomics Cl A Com (TXG) 0.0 $2.7M 14k 195.85
CenterPoint Energy (CNP) 0.0 $2.7M 111k 24.52
Cognex Corporation (CGNX) 0.0 $2.7M 32k 84.05
Fmc Corp Com New (FMC) 0.0 $2.7M 25k 108.21
Alliant Energy Corporation (LNT) 0.0 $2.7M 48k 55.76
Fair Isaac Corporation (FICO) 0.0 $2.7M 5.3k 502.54
Westrock (WRK) 0.0 $2.7M 50k 53.23
Fortune Brands (FBIN) 0.0 $2.6M 27k 99.61
Signature Bank (SBNY) 0.0 $2.6M 11k 245.57
Evergy (EVRG) 0.0 $2.6M 44k 60.42
Abiomed 0.0 $2.6M 8.4k 312.11
Smucker J M Com New (SJM) 0.0 $2.6M 20k 129.61
Avalara 0.0 $2.6M 16k 161.79
LKQ Corporation (LKQ) 0.0 $2.6M 53k 49.22
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 16k 162.98
Dentsply Sirona (XRAY) 0.0 $2.6M 41k 63.26
Brown Forman Corp CL B (BF.B) 0.0 $2.6M 35k 74.94
Bio Rad Labs Cl A (BIO) 0.0 $2.6M 4.0k 644.37
Advance Auto Parts (AAP) 0.0 $2.6M 13k 205.13
Roblox Corp Cl A (RBLX) 0.0 $2.6M 29k 89.98
Howmet Aerospace (HWM) 0.0 $2.6M 75k 34.47
Hormel Foods Corporation (HRL) 0.0 $2.6M 54k 47.75
Whirlpool Corporation (WHR) 0.0 $2.6M 12k 218.07
Crown Holdings (CCK) 0.0 $2.5M 25k 102.22
Royalty Pharma Shs Class A (RPRX) 0.0 $2.5M 62k 40.99
Wp Carey (WPC) 0.0 $2.5M 34k 74.62
Equity Lifestyle Properties (ELS) 0.0 $2.5M 33k 74.32
Wynn Resorts (WYNN) 0.0 $2.5M 20k 122.31
Vmware Cl A Com 0.0 $2.5M 15k 160.01
Xpo Logistics Inc equity (XPO) 0.0 $2.4M 18k 139.89
FactSet Research Systems (FDS) 0.0 $2.4M 7.3k 335.58
Packaging Corporation of America (PKG) 0.0 $2.4M 18k 135.45
Interpublic Group of Companies (IPG) 0.0 $2.4M 75k 32.49
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.4M 28k 87.91
Nordson Corporation (NDSN) 0.0 $2.4M 11k 219.57
CBOE Holdings (CBOE) 0.0 $2.4M 20k 119.07
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.4M 18k 132.68
Gra (GGG) 0.0 $2.4M 32k 75.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 55k 43.27
Vail Resorts (MTN) 0.0 $2.4M 7.6k 316.42
Brown & Brown (BRO) 0.0 $2.4M 45k 53.14
Allegion Ord Shs (ALLE) 0.0 $2.4M 17k 139.30
Annaly Capital Management 0.0 $2.4M 269k 8.88
Quanta Services (PWR) 0.0 $2.4M 26k 90.58
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 25k 93.68
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 25k 95.93
Atmos Energy Corporation (ATO) 0.0 $2.4M 25k 96.10
Five9 (FIVN) 0.0 $2.3M 13k 183.46
Iron Mountain (IRM) 0.0 $2.3M 55k 42.33
Tapestry (TPR) 0.0 $2.3M 53k 43.47
Loews Corporation (L) 0.0 $2.3M 42k 54.65
Hasbro (HAS) 0.0 $2.3M 25k 94.49
Masimo Corporation (MASI) 0.0 $2.3M 9.5k 242.41
Jack Henry & Associates (JKHY) 0.0 $2.3M 14k 163.46
Host Hotels & Resorts (HST) 0.0 $2.3M 134k 17.10
Steel Dynamics (STLD) 0.0 $2.3M 39k 59.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.3M 53k 43.47
Williams-Sonoma (WSM) 0.0 $2.3M 14k 159.64
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 61k 37.14
Penn National Gaming (PENN) 0.0 $2.3M 30k 76.51
Snap-on Incorporated (SNA) 0.0 $2.3M 10k 223.47
Lennox International (LII) 0.0 $2.3M 6.5k 350.78
Trex Company (TREX) 0.0 $2.3M 22k 102.21
Lincoln National Corporation (LNC) 0.0 $2.3M 36k 62.86
Black Knight 0.0 $2.3M 29k 77.95
Toro Company (TTC) 0.0 $2.3M 21k 109.85
Lamb Weston Hldgs (LW) 0.0 $2.2M 28k 80.65
Live Nation Entertainment (LYV) 0.0 $2.2M 26k 87.58
Iac Interactivecorp Com New (IAC) 0.0 $2.2M 14k 154.17
Equitable Holdings (EQH) 0.0 $2.2M 73k 30.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.2M 26k 85.17
Medical Properties Trust (MPW) 0.0 $2.2M 110k 20.11
BorgWarner (BWA) 0.0 $2.2M 46k 48.55
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 84k 26.36
Chegg (CHGG) 0.0 $2.2M 27k 83.08
Farfetch Ord Sh Cl A (FTCHF) 0.0 $2.2M 43k 50.37
RPM International (RPM) 0.0 $2.2M 25k 88.69
Clarivate Ord Shs (CLVT) 0.0 $2.2M 79k 27.53
Cree 0.0 $2.2M 22k 97.95
Pentair SHS (PNR) 0.0 $2.1M 32k 67.50
F5 Networks (FFIV) 0.0 $2.1M 11k 186.65
Guardant Health (GH) 0.0 $2.1M 17k 124.15
Sunrun (RUN) 0.0 $2.1M 38k 55.79
Mosaic (MOS) 0.0 $2.1M 66k 31.92
Apollo Global Mgmt Com Cl A 0.0 $2.1M 34k 62.21
CF Industries Holdings (CF) 0.0 $2.1M 41k 51.44
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 14k 146.40
Repligen Corporation (RGEN) 0.0 $2.1M 10k 199.62
Regency Centers Corporation (REG) 0.0 $2.1M 32k 64.05
Mohawk Industries (MHK) 0.0 $2.1M 11k 192.19
Dynatrace Com New (DT) 0.0 $2.1M 35k 58.44
Marathon Oil Corporation (MRO) 0.0 $2.1M 151k 13.63
Floor & Decor Hldgs Cl A (FND) 0.0 $2.0M 19k 105.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0M 70k 29.42
American Homes 4 Rent Cl A (AMH) 0.0 $2.0M 53k 38.84
Lpl Financial Holdings (LPLA) 0.0 $2.0M 15k 134.95
Bunge 0.0 $2.0M 26k 78.14
Zynga Cl A 0.0 $2.0M 190k 10.63
Five Below (FIVE) 0.0 $2.0M 10k 193.28
Newell Rubbermaid (NWL) 0.0 $2.0M 73k 27.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 11k 177.66
Lear Corp Com New (LEA) 0.0 $2.0M 11k 175.22
Vereit 0.0 $2.0M 44k 45.93
Henry Schein (HSIC) 0.0 $2.0M 27k 74.21
Dish Network Corporation Cl A 0.0 $2.0M 47k 41.80
W.R. Berkley Corporation (WRB) 0.0 $2.0M 27k 74.40
Solaredge Technologies (SEDG) 0.0 $2.0M 7.1k 276.34
Essential Utils (WTRG) 0.0 $2.0M 43k 45.69
Cable One (CABO) 0.0 $2.0M 1.0k 1913.00
Owens Corning (OC) 0.0 $1.9M 20k 97.93
East West Ban (EWBC) 0.0 $1.9M 27k 71.71
Hubbell (HUBB) 0.0 $1.9M 10k 186.85
Gaming & Leisure Pptys (GLPI) 0.0 $1.9M 42k 46.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 9.9k 195.48
Amdocs SHS (DOX) 0.0 $1.9M 25k 77.36
News Corp Cl A (NWSA) 0.0 $1.9M 75k 25.76
Targa Res Corp (TRGP) 0.0 $1.9M 43k 44.46
Comerica Incorporated (CMA) 0.0 $1.9M 27k 71.35
Everest Re Group (EG) 0.0 $1.9M 7.6k 251.99
Dxc Technology (DXC) 0.0 $1.9M 49k 38.94
Elastic N V Ord Shs (ESTC) 0.0 $1.9M 13k 145.77
Carlisle Companies (CSL) 0.0 $1.9M 9.9k 191.37
Nrg Energy Com New (NRG) 0.0 $1.9M 47k 40.30
Robert Half International (RHI) 0.0 $1.9M 21k 88.95
MKS Instruments (MKSI) 0.0 $1.9M 11k 177.90
Proofpoint 0.0 $1.9M 11k 173.76
Heico Corp Cl A (HEI.A) 0.0 $1.9M 15k 124.16
UGI Corporation (UGI) 0.0 $1.9M 40k 46.32
Globe Life (GL) 0.0 $1.8M 19k 95.26
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 38k 48.23
Reliance Steel & Aluminum (RS) 0.0 $1.8M 12k 150.90
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 34k 53.68
First Solar (FSLR) 0.0 $1.8M 20k 90.53
Universal Display Corporation (OLED) 0.0 $1.8M 8.2k 222.26
A. O. Smith Corporation (AOS) 0.0 $1.8M 25k 72.06
Middleby Corporation (MIDD) 0.0 $1.8M 11k 173.23
Guidewire Software (GWRE) 0.0 $1.8M 16k 112.72
Boston Beer Cl A (SAM) 0.0 $1.8M 1.8k 1020.77
Western Union Company (WU) 0.0 $1.8M 79k 22.98
NiSource (NI) 0.0 $1.8M 74k 24.50
Assurant (AIZ) 0.0 $1.8M 12k 156.19
Watsco, Incorporated (WSO) 0.0 $1.8M 6.2k 286.63
Aspen Technology 0.0 $1.8M 13k 137.48
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 22k 82.00
Western Alliance Bancorporation (WAL) 0.0 $1.8M 19k 92.88
Penumbra (PEN) 0.0 $1.8M 6.5k 274.13
Cubesmart (CUBE) 0.0 $1.8M 38k 46.33
Franklin Resources (BEN) 0.0 $1.8M 55k 31.99
Manhattan Associates (MANH) 0.0 $1.8M 12k 144.88
Aptar (ATR) 0.0 $1.7M 12k 140.86
Beyond Meat (BYND) 0.0 $1.7M 11k 157.45
Discovery Com Ser C 0.0 $1.7M 60k 28.98
Neurocrine Biosciences (NBIX) 0.0 $1.7M 18k 97.34
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.7M 30k 57.95
Lamar Advertising Cl A (LAMR) 0.0 $1.7M 17k 104.45
Alleghany Corporation 0.0 $1.7M 2.6k 666.93
Campbell Soup Company (CPB) 0.0 $1.7M 38k 45.59
Sealed Air (SEE) 0.0 $1.7M 29k 59.23
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.7M 15k 117.16
AECOM Technology Corporation (ACM) 0.0 $1.7M 27k 63.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 15k 116.16
Invesco SHS (IVZ) 0.0 $1.7M 64k 26.73
Nielsen Hldgs Shs Eur 0.0 $1.7M 69k 24.67
Vistra Energy (VST) 0.0 $1.7M 91k 18.55
Juniper Networks (JNPR) 0.0 $1.7M 62k 27.35
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7M 100k 16.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 12k 147.10
Ciena Corp Com New (CIEN) 0.0 $1.7M 29k 56.87
Berry Plastics (BERY) 0.0 $1.7M 26k 65.24
Service Corporation International (SCI) 0.0 $1.7M 31k 53.58
Cyrusone 0.0 $1.7M 23k 71.50
Kimco Realty Corporation (KIM) 0.0 $1.7M 79k 20.85
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.6M 28k 59.30
Zions Bancorporation (ZION) 0.0 $1.6M 31k 52.85
Aramark Hldgs (ARMK) 0.0 $1.6M 44k 37.25
Oshkosh Corporation (OSK) 0.0 $1.6M 13k 124.67
Wright Express (WEX) 0.0 $1.6M 8.4k 193.90
Uipath Cl A (PATH) 0.0 $1.6M 24k 67.91
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 42k 38.35
American Financial (AFG) 0.0 $1.6M 13k 124.72
Arrow Electronics (ARW) 0.0 $1.6M 14k 113.84
Jabil Circuit (JBL) 0.0 $1.6M 28k 58.12
Omega Healthcare Investors (OHI) 0.0 $1.6M 44k 36.30
DaVita (DVA) 0.0 $1.6M 13k 120.49
Store Capital Corp reit 0.0 $1.6M 46k 34.51
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.6k 210.85
Genpact SHS (G) 0.0 $1.6M 35k 45.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 34k 46.67
Apa Corporation (APA) 0.0 $1.6M 73k 21.63
National Retail Properties (NNN) 0.0 $1.6M 33k 46.87
AGCO Corporation (AGCO) 0.0 $1.5M 12k 130.38
Donaldson Company (DCI) 0.0 $1.5M 24k 63.52
Kilroy Realty Corporation (KRC) 0.0 $1.5M 22k 69.63
Life Storage Inc reit 0.0 $1.5M 14k 107.33
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.5M 27k 55.93
Polaris Industries (PII) 0.0 $1.5M 11k 136.96
Itt (ITT) 0.0 $1.5M 17k 91.59
Gentex Corporation (GNTX) 0.0 $1.5M 46k 33.10
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5M 9.4k 161.91
Commerce Bancshares (CBSH) 0.0 $1.5M 20k 74.56
Bruker Corporation (BRKR) 0.0 $1.5M 20k 75.95
Icon SHS (ICLR) 0.0 $1.5M 7.3k 206.70
Brunswick Corporation (BC) 0.0 $1.5M 15k 99.67
Snowflake Cl A (SNOW) 0.0 $1.5M 6.2k 241.77
United Therapeutics Corporation (UTHR) 0.0 $1.5M 8.3k 179.49
Scotts Miracle-gro Cl A (SMG) 0.0 $1.5M 7.8k 191.98
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5M 13k 114.02
Athene Holding Cl A 0.0 $1.5M 22k 67.50
Organon & Co Common Stock (OGN) 0.0 $1.5M 49k 30.26
Encompass Health Corp (EHC) 0.0 $1.5M 19k 78.03
Rollins (ROL) 0.0 $1.5M 43k 34.19
Pvh Corporation (PVH) 0.0 $1.5M 14k 107.62
Hill-Rom Holdings 0.0 $1.5M 13k 113.63
Jefferies Finl Group (JEF) 0.0 $1.5M 43k 34.19
Pra Health Sciences 0.0 $1.5M 8.8k 165.21
Hldgs (UAL) 0.0 $1.4M 28k 52.28
Lincoln Electric Holdings (LECO) 0.0 $1.4M 11k 131.67
Royal Gold (RGLD) 0.0 $1.4M 13k 114.08
Carlyle Group (CG) 0.0 $1.4M 31k 46.47
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.8k 210.74
Liberty Media Corp Del Com C Siriusxm 0.0 $1.4M 31k 46.40
Anaplan 0.0 $1.4M 27k 53.27
Chemed Corp Com Stk (CHE) 0.0 $1.4M 3.0k 474.71
Ppd 0.0 $1.4M 31k 46.09
Apartment Income Reit Corp (AIRC) 0.0 $1.4M 30k 47.41
Voya Financial (VOYA) 0.0 $1.4M 23k 61.50
Iaa 0.0 $1.4M 26k 54.57
Tempur-Pedic International (TPX) 0.0 $1.4M 36k 39.17
People's United Financial 0.0 $1.4M 81k 17.14
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.4M 31k 45.45
Altice Usa Cl A (ATUS) 0.0 $1.4M 41k 34.16
Nutanix Cl A (NTNX) 0.0 $1.4M 36k 38.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 9.3k 148.81
Zillow Group Cl A (ZG) 0.0 $1.4M 11k 122.51
Casey's General Stores (CASY) 0.0 $1.4M 7.1k 194.63
Starwood Property Trust (STWD) 0.0 $1.4M 53k 26.16
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 7.2k 190.83
Old Republic International Corporation (ORI) 0.0 $1.4M 54k 24.91
Harley-Davidson (HOG) 0.0 $1.3M 29k 45.82
Desktop Metal Com Cl A (DM) 0.0 $1.3M 116k 11.50
Liberty Global SHS CL C 0.0 $1.3M 49k 27.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 75k 17.46
Leggett & Platt (LEG) 0.0 $1.3M 25k 51.79
Sofi Technologies (SOFI) 0.0 $1.3M 68k 19.17
Euronet Worldwide (EEFT) 0.0 $1.3M 9.6k 135.41
Brixmor Prty (BRX) 0.0 $1.3M 57k 22.89
Oge Energy Corp (OGE) 0.0 $1.3M 39k 33.64
SEI Investments Company (SEIC) 0.0 $1.3M 21k 61.94
Gap (GPS) 0.0 $1.3M 38k 33.65
Sonoco Products Company (SON) 0.0 $1.3M 19k 66.91
Skechers U S A Cl A (SKX) 0.0 $1.3M 26k 49.85
Janus Henderson Group Ord Shs (JHG) 0.0 $1.3M 33k 38.81
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 18k 72.28
Acuity Brands (AYI) 0.0 $1.3M 6.8k 187.05
First American Financial (FAF) 0.0 $1.3M 20k 62.37
Stericycle (SRCL) 0.0 $1.3M 18k 71.53
Toll Brothers (TOL) 0.0 $1.2M 22k 57.83
Hanesbrands (HBI) 0.0 $1.2M 67k 18.67
Axalta Coating Sys (AXTA) 0.0 $1.2M 40k 30.49
Manpower (MAN) 0.0 $1.2M 10k 118.90
Prosperity Bancshares (PB) 0.0 $1.2M 17k 71.77
Affiliated Managers (AMG) 0.0 $1.2M 7.9k 154.19
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 108.44
MDU Resources (MDU) 0.0 $1.2M 38k 31.33
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 12k 98.31
Cullen/Frost Bankers (CFR) 0.0 $1.2M 11k 112.00
HEICO Corporation (HEI) 0.0 $1.2M 8.6k 139.35
Autoliv (ALV) 0.0 $1.2M 12k 97.78
Mirati Therapeutics 0.0 $1.2M 7.4k 161.49
XP Cl A (XP) 0.0 $1.2M 27k 43.57
Ingredion Incorporated (INGR) 0.0 $1.2M 13k 90.53
Cdk Global Inc equities 0.0 $1.2M 24k 49.73
Terminix Global Holdings 0.0 $1.2M 24k 47.72
Perrigo SHS (PRGO) 0.0 $1.2M 25k 45.84
American Airls (AAL) 0.0 $1.2M 55k 21.21
Landstar System (LSTR) 0.0 $1.2M 7.4k 158.05
Oak Street Health 0.0 $1.2M 20k 58.54
Morningstar (MORN) 0.0 $1.2M 4.5k 257.30
Littelfuse (LFUS) 0.0 $1.2M 4.5k 254.81
Thor Industries (THO) 0.0 $1.1M 10k 113.00
Nov (NOV) 0.0 $1.1M 75k 15.31
Credicorp (BAP) 0.0 $1.1M 9.4k 121.06
Valvoline Inc Common (VVV) 0.0 $1.1M 35k 32.44
Sarepta Therapeutics (SRPT) 0.0 $1.1M 15k 77.74
Sirius Xm Holdings (SIRI) 0.0 $1.1M 172k 6.54
Vimeo Common Stock (VMEO) 0.0 $1.1M 23k 48.99
Healthcare Tr Amer Cl A New 0.0 $1.1M 42k 26.70
CoreSite Realty 0.0 $1.1M 8.1k 134.56
Pegasystems (PEGA) 0.0 $1.1M 7.8k 139.12
Sl Green Realty 0.0 $1.1M 14k 79.94
Herbalife Nutrition Com Shs (HLF) 0.0 $1.1M 20k 52.74
Exelixis (EXEL) 0.0 $1.1M 59k 18.22
Douglas Emmett (DEI) 0.0 $1.1M 32k 33.59
Ralph Lauren Corp Cl A (RL) 0.0 $1.1M 9.1k 117.89
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 27k 39.87
Bwx Technologies (BWXT) 0.0 $1.1M 18k 58.15
Huntsman Corporation (HUN) 0.0 $1.1M 40k 26.51
Vontier Corporation (VNT) 0.0 $1.0M 32k 32.58
National Instruments 0.0 $1.0M 25k 42.29
Spirit Rlty Cap Com New 0.0 $1.0M 22k 47.82
Regal-beloit Corporation (RRX) 0.0 $1.0M 7.8k 133.51
Southern Copper Corporation (SCCO) 0.0 $1.0M 16k 64.32
Fox Corp Cl B Com (FOX) 0.0 $1.0M 29k 35.19
Flowserve Corporation (FLS) 0.0 $1.0M 25k 40.30
Hexcel Corporation (HXL) 0.0 $1.0M 16k 62.42
Pure Storage Cl A (PSTG) 0.0 $992k 51k 19.53
Denali Therapeutics (DNLI) 0.0 $981k 13k 78.48
Timken Company (TKR) 0.0 $980k 12k 80.58
Amer (UHAL) 0.0 $980k 1.7k 589.30
Graphic Packaging Holding Company (GPK) 0.0 $965k 53k 18.13
Alteryx Com Cl A 0.0 $963k 11k 85.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $961k 1.2k 832.76
Qurate Retail Com Ser A (QRTEA) 0.0 $959k 73k 13.09
Discovery Com Ser A 0.0 $955k 31k 30.68
New York Community Ban (NYCB) 0.0 $953k 87k 11.02
Hollyfrontier Corp 0.0 $944k 29k 32.90
Integra Lifesciences Hldgs C Com New (IART) 0.0 $935k 14k 68.20
Ashland (ASH) 0.0 $933k 11k 87.52
Curtiss-Wright (CW) 0.0 $932k 7.9k 118.71
Hanover Insurance (THG) 0.0 $931k 6.9k 135.62
Aercap Holdings Nv SHS (AER) 0.0 $913k 18k 51.20
Amcor Ord (AMCR) 0.0 $912k 80k 11.46
Quidel Corporation 0.0 $909k 7.1k 128.03
Highwoods Properties (HIW) 0.0 $895k 20k 45.14
Flowers Foods (FLO) 0.0 $865k 36k 24.21
Crane 0.0 $865k 9.4k 92.36
Carter's (CRI) 0.0 $840k 8.1k 103.21
Credit Acceptance (CACC) 0.0 $828k 1.8k 454.20
Allison Transmission Hldngs I (ALSN) 0.0 $822k 21k 39.76
Novavax Com New (NVAX) 0.0 $807k 3.8k 212.37
Wendy's/arby's Group (WEN) 0.0 $807k 35k 23.41
Grand Canyon Education (LOPE) 0.0 $798k 8.9k 89.93
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $791k 4.7k 168.01
Choice Hotels International (CHH) 0.0 $788k 6.6k 118.93
ICU Medical, Incorporated (ICUI) 0.0 $767k 3.7k 205.96
Under Armour Cl A (UAA) 0.0 $765k 36k 21.14
Columbia Sportswear Company (COLM) 0.0 $748k 7.6k 98.42
Curevac N V (CVAC) 0.0 $742k 10k 73.47
Jbg Smith Properties (JBGS) 0.0 $739k 24k 31.49
Liberty Media Corp Del Com A Siriusxm 0.0 $731k 16k 46.56
Axis Cap Hldgs SHS (AXS) 0.0 $722k 15k 49.04
Under Armour CL C (UA) 0.0 $704k 38k 18.57
Tenable Hldgs (TENB) 0.0 $674k 16k 41.33
Liberty Global Shs Cl A 0.0 $672k 25k 27.14
Gamestop Corp Cl A (GME) 0.0 $664k 3.1k 214.19
Dun & Bradstreet Hldgs (DNB) 0.0 $651k 31k 21.34
Alaska Air (ALK) 0.0 $643k 11k 60.35
Silgan Holdings (SLGN) 0.0 $627k 15k 41.46
Rh (RH) 0.0 $611k 900.00 678.89
Westlake Chemical Corporation (WLK) 0.0 $593k 6.6k 90.01
Axon Enterprise (AXON) 0.0 $583k 3.3k 176.67
News Corp CL B (NWS) 0.0 $569k 23k 24.36
Qiagen Nv Shs New 0.0 $569k 12k 48.38
Avangrid (AGR) 0.0 $563k 11k 51.38
Darling International (DAR) 0.0 $560k 8.3k 67.47
Deckers Outdoor Corporation (DECK) 0.0 $553k 1.4k 384.03
Lithia Motors (LAD) 0.0 $515k 1.5k 343.33
Bok Finl Corp Com New (BOKF) 0.0 $515k 5.9k 86.63
Cleveland-cliffs (CLF) 0.0 $507k 24k 21.57
First Horizon National Corporation (FHN) 0.0 $494k 29k 17.27
Americold Rlty Tr (COLD) 0.0 $494k 13k 37.83
Texas Pacific Land Corp (TPL) 0.0 $480k 300.00 1600.00
Dropbox Cl A (DBX) 0.0 $476k 16k 30.32
Continental Resources 0.0 $474k 13k 38.02
Syneos Health Cl A 0.0 $474k 5.3k 89.43
Haemonetics Corporation (HAE) 0.0 $465k 7.0k 66.57
Tradeweb Mkts Cl A (TW) 0.0 $457k 5.4k 84.63
Natera (NTRA) 0.0 $454k 4.0k 113.50
Bentley Sys Com Cl B (BSY) 0.0 $453k 7.0k 64.71
Builders FirstSource (BLDR) 0.0 $452k 11k 42.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $451k 7.1k 63.52
Smartsheet Com Cl A (SMAR) 0.0 $448k 6.2k 72.26
Kohl's Corporation (KSS) 0.0 $446k 8.1k 55.06
Globant S A (GLOB) 0.0 $438k 2.0k 219.00
Capri Holdings SHS (CPRI) 0.0 $429k 7.5k 57.20
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $425k 23k 18.25
Santander Consumer Usa 0.0 $418k 12k 36.39
Amedisys (AMED) 0.0 $406k 1.7k 244.87
Yeti Hldgs (YETI) 0.0 $404k 4.4k 91.82
NewMarket Corporation (NEU) 0.0 $401k 1.2k 322.35
Vertiv Holdings Com Cl A (VRT) 0.0 $396k 15k 27.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $393k 6.9k 56.96
Siteone Landscape Supply (SITE) 0.0 $389k 2.3k 169.13
Cimarex Energy 0.0 $384k 5.3k 72.45
Ubiquiti (UI) 0.0 $382k 1.2k 312.35
Churchill Downs (CHDN) 0.0 $377k 1.9k 198.42
New York Times Cl A (NYT) 0.0 $370k 8.5k 43.53
Woodward Governor Company (WWD) 0.0 $369k 3.0k 123.00
Envista Hldgs Corp (NVST) 0.0 $363k 8.4k 43.21
Brooks Automation (AZTA) 0.0 $362k 3.8k 95.26
Mattel (MAT) 0.0 $362k 18k 20.11
Concentrix Corp (CNXC) 0.0 $354k 2.2k 160.91
Alcoa (AA) 0.0 $354k 9.6k 36.88
First Industrial Realty Trust (FR) 0.0 $352k 6.7k 52.22
SLM Corporation (SLM) 0.0 $348k 17k 20.96
Playtika Hldg Corp (PLTK) 0.0 $348k 15k 23.84
Olin Corp Com Par $1 (OLN) 0.0 $345k 7.5k 46.25
Stifel Financial (SF) 0.0 $344k 5.3k 64.91
Pinnacle Financial Partners (PNFP) 0.0 $343k 3.9k 88.17
Freshpet (FRPT) 0.0 $342k 2.1k 162.86
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $340k 7.4k 45.95
Acceleron Pharma 0.0 $339k 2.7k 125.56
Synovus Finl Corp Com New (SNV) 0.0 $338k 7.7k 43.90
Advanced Drain Sys Inc Del (WMS) 0.0 $338k 2.9k 116.55
Topbuild (BLD) 0.0 $336k 1.7k 197.65
Coherent 0.0 $336k 1.3k 264.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $335k 2.1k 159.52
Dick's Sporting Goods (DKS) 0.0 $331k 3.3k 100.30
United States Steel Corporation (X) 0.0 $331k 14k 23.99
Skillz 0.0 $330k 15k 21.71
Fastly Cl A (FSLY) 0.0 $328k 5.5k 59.64
Lumentum Hldgs (LITE) 0.0 $328k 4.0k 82.00
Popular Com New (BPOP) 0.0 $326k 4.4k 74.94
Planet Fitness Cl A (PLNT) 0.0 $324k 4.3k 75.35
EQT Corporation (EQT) 0.0 $320k 14k 22.25
Louisiana-Pacific Corporation (LPX) 0.0 $320k 5.3k 60.38
Adt (ADT) 0.0 $320k 30k 10.77
Opendoor Technologies (OPEN) 0.0 $317k 18k 17.71
Msa Safety Inc equity (MSA) 0.0 $315k 1.9k 165.79
Ultragenyx Pharmaceutical (RARE) 0.0 $315k 3.3k 95.45
Tandem Diabetes Care Com New (TNDM) 0.0 $312k 3.2k 97.50
Nexstar Media Group Cl A (NXST) 0.0 $311k 2.1k 148.10
Globus Med Cl A (GMED) 0.0 $310k 4.0k 77.50
MasTec (MTZ) 0.0 $308k 2.9k 106.21
Caci Intl Cl A (CACI) 0.0 $306k 1.2k 255.00
Primerica (PRI) 0.0 $306k 2.0k 153.00
NCR Corporation (VYX) 0.0 $306k 6.7k 45.67
Unum (UNM) 0.0 $304k 11k 28.41
Eagle Materials (EXP) 0.0 $298k 2.1k 141.90
Chemours (CC) 0.0 $298k 8.6k 34.85
Evercore Class A (EVR) 0.0 $296k 2.1k 140.95
Change Healthcare 0.0 $292k 13k 23.02
Acadia Healthcare (ACHC) 0.0 $289k 4.6k 62.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $286k 3.4k 84.12
Cousins Pptys Com New (CUZ) 0.0 $286k 7.8k 36.78
Teradata Corporation (TDC) 0.0 $285k 5.7k 50.00
Reynolds Consumer Prods (REYN) 0.0 $285k 9.4k 30.32
Foot Locker (FL) 0.0 $283k 4.6k 61.52
Element Solutions (ESI) 0.0 $278k 12k 23.36
JetBlue Airways Corporation (JBLU) 0.0 $277k 17k 16.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $277k 6.6k 41.97
Colfax Corporation 0.0 $277k 6.0k 45.88
Onemain Holdings (OMF) 0.0 $276k 4.6k 60.00
Bank Ozk (OZK) 0.0 $272k 6.4k 42.22
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $269k 4.1k 65.61
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $269k 19k 13.92
Nvent Electric SHS (NVT) 0.0 $269k 8.6k 31.20
SYNNEX Corporation (SNX) 0.0 $268k 2.2k 121.82
Armstrong World Industries (AWI) 0.0 $268k 2.5k 107.20
Science App Int'l (SAIC) 0.0 $263k 3.0k 87.67
Travel Leisure Ord (TNL) 0.0 $262k 4.4k 59.55
Alliance Data Systems Corporation (BFH) 0.0 $260k 2.5k 104.00
Valmont Industries (VMI) 0.0 $260k 1.1k 236.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $260k 5.5k 47.27
Everbridge, Inc. Cmn (EVBG) 0.0 $259k 1.9k 136.32
Boyd Gaming Corporation (BYD) 0.0 $258k 4.2k 61.43
Cirrus Logic (CRUS) 0.0 $255k 3.0k 85.00
Ida (IDA) 0.0 $254k 2.6k 97.69
Webster Financial Corporation (WBS) 0.0 $253k 4.7k 53.34
Park Hotels & Resorts Inc-wi (PK) 0.0 $253k 12k 20.59
Clean Harbors (CLH) 0.0 $251k 2.7k 92.96
Erie Indty Cl A (ERIE) 0.0 $251k 1.3k 193.08
PacWest Ban 0.0 $251k 6.1k 41.15
Rayonier (RYN) 0.0 $248k 6.9k 35.87
Sterling Bancorp 0.0 $248k 10k 24.80
AutoNation (AN) 0.0 $247k 2.6k 95.00
Vroom 0.0 $247k 5.9k 41.86
CNA Financial Corporation (CNA) 0.0 $247k 5.4k 45.40
FTI Consulting (FCN) 0.0 $246k 1.8k 136.67
Lennar Corp CL B (LEN.B) 0.0 $245k 3.0k 81.31
MGIC Investment (MTG) 0.0 $241k 18k 13.62
National Fuel Gas (NFG) 0.0 $240k 4.6k 52.17
Lazard Shs A 0.0 $240k 5.3k 45.28
Fireeye 0.0 $239k 12k 20.25
Azek Cl A (AZEK) 0.0 $238k 5.6k 42.50
Hawaiian Electric Industries (HE) 0.0 $237k 5.6k 42.32
Kemper Corp Del (KMPR) 0.0 $236k 3.2k 73.75
New Residential Invt Corp Com New (RITM) 0.0 $236k 22k 10.58
Air Lease Corp Cl A (AL) 0.0 $234k 5.6k 41.79
Adaptive Biotechnologies Cor (ADPT) 0.0 $229k 5.6k 40.89
Wintrust Financial Corporation (WTFC) 0.0 $227k 3.0k 75.67
Chargepoint Holdings Com Cl A (CHPT) 0.0 $226k 6.5k 34.77
H&R Block (HRB) 0.0 $225k 9.6k 23.44
Premier Cl A (PINC) 0.0 $223k 6.4k 34.84
Pilgrim's Pride Corporation (PPC) 0.0 $222k 10k 22.15
Frontdoor (FTDR) 0.0 $222k 4.5k 49.89
Hudson Pacific Properties (HPP) 0.0 $219k 7.9k 27.76
Lemonade (LMND) 0.0 $219k 2.0k 109.50
Commscope Hldg (COMM) 0.0 $219k 10k 21.26
Msc Indl Direct Cl A (MSM) 0.0 $215k 2.4k 89.58
Univar 0.0 $213k 8.7k 24.43
Tripadvisor (TRIP) 0.0 $212k 5.3k 40.38
Umpqua Holdings Corporation 0.0 $212k 12k 18.43
Brighthouse Finl (BHF) 0.0 $211k 4.6k 45.51
Sabre (SABR) 0.0 $208k 17k 12.46
F.N.B. Corporation (FNB) 0.0 $208k 17k 12.33
Nordstrom (JWN) 0.0 $208k 5.7k 36.49
Howard Hughes 0.0 $207k 2.1k 97.50
Shift4 Pmts Cl A (FOUR) 0.0 $206k 2.2k 93.64
Liberty Media Corp Del Com Ser A Frmla 0.0 $206k 4.8k 42.74
Weingarten Rlty Invs Sh Ben Int 0.0 $205k 6.4k 32.08
Avnet (AVT) 0.0 $204k 5.1k 40.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $202k 3.8k 52.63
Ryder System (R) 0.0 $201k 2.7k 74.44
W.R. Grace & Co. 0.0 $200k 2.9k 68.97
Paysafe Ord 0.0 $193k 16k 12.14
Antero Midstream Corp antero midstream (AM) 0.0 $180k 17k 10.40
Coty Com Cl A (COTY) 0.0 $141k 15k 9.34