IBM Retirement Fund

IBM Retirement Fund as of June 30, 2021

Portfolio Holdings for IBM Retirement Fund

IBM Retirement Fund holds 751 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
iShares Russell 2000 Index (IWM) 11.5 $146M 638k 229.37
Apple (AAPL) 4.8 $61M 443k 136.96
Microsoft Corporation (MSFT) 4.5 $58M 212k 270.90
Amazon (AMZN) 3.3 $42M 12k 3440.13
Facebook Inc cl a (META) 1.8 $24M 68k 347.71
Alphabet Inc Class A cs (GOOGL) 1.6 $21M 8.5k 2441.77
Alphabet Inc Class C cs (GOOG) 1.6 $20M 8.0k 2506.31
Tesla Motors (TSLA) 1.2 $15M 22k 679.68
Berkshire Hathaway (BRK.B) 1.2 $15M 53k 277.93
NVIDIA Corporation (NVDA) 1.1 $14M 17k 800.07
JPMorgan Chase & Co. (JPM) 1.0 $13M 85k 155.55
Johnson & Johnson (JNJ) 1.0 $12M 74k 164.74
Visa (V) 0.9 $11M 48k 233.83
UnitedHealth (UNH) 0.8 $11M 27k 400.42
Home Depot (HD) 0.8 $9.7M 30k 318.91
Paypal Holdings (PYPL) 0.8 $9.7M 33k 291.48
Procter & Gamble Company (PG) 0.7 $9.3M 69k 134.92
MasterCard Incorporated (MA) 0.7 $9.0M 25k 365.08
Walt Disney Company (DIS) 0.7 $9.0M 51k 175.77
Bank of America Corporation (BAC) 0.7 $8.8M 213k 41.23
Adobe Systems Incorporated (ADBE) 0.6 $7.9M 13k 585.68
Exxon Mobil Corporation (XOM) 0.6 $7.5M 119k 63.08
Comcast Corporation (CMCSA) 0.6 $7.3M 129k 57.02
Verizon Communications (VZ) 0.5 $6.5M 117k 56.03
Netflix (NFLX) 0.5 $6.4M 12k 528.17
Intel Corporation (INTC) 0.5 $6.4M 114k 56.14
Cisco Systems (CSCO) 0.5 $6.3M 119k 53.00
Pfizer (PFE) 0.5 $6.2M 157k 39.16
salesforce (CRM) 0.5 $6.1M 25k 244.26
Coca-Cola Company (KO) 0.5 $5.9M 110k 54.11
At&t (T) 0.5 $5.8M 201k 28.78
Pepsi (PEP) 0.5 $5.8M 39k 148.16
Chevron Corporation (CVX) 0.4 $5.7M 55k 104.75
Wal-Mart Stores (WMT) 0.4 $5.7M 40k 141.03
Abbott Laboratories (ABT) 0.4 $5.7M 49k 115.93
Abbvie (ABBV) 0.4 $5.6M 50k 112.65
Thermo Fisher Scientific (TMO) 0.4 $5.6M 11k 504.43
Merck & Co (MRK) 0.4 $5.6M 71k 77.77
Eli Lilly & Co. (LLY) 0.4 $5.5M 24k 229.50
Nike (NKE) 0.4 $5.4M 35k 154.48
Broadcom (AVGO) 0.4 $5.4M 11k 476.82
Wells Fargo & Company (WFC) 0.4 $5.3M 117k 45.29
Accenture (ACN) 0.4 $5.3M 18k 294.78
Texas Instruments Incorporated (TXN) 0.4 $5.0M 26k 192.28
Costco Wholesale Corporation (COST) 0.4 $4.9M 13k 395.66
McDonald's Corporation (MCD) 0.4 $4.9M 21k 230.98
Danaher Corporation (DHR) 0.4 $4.8M 18k 268.35
Medtronic (MDT) 0.4 $4.7M 38k 124.13
Qualcomm (QCOM) 0.4 $4.5M 32k 142.94
Philip Morris International (PM) 0.3 $4.4M 44k 99.11
Honeywell International (HON) 0.3 $4.3M 20k 219.34
United Parcel Service (UPS) 0.3 $4.2M 20k 207.96
Bristol Myers Squibb (BMY) 0.3 $4.2M 63k 66.82
Citigroup (C) 0.3 $4.1M 58k 70.75
Union Pacific Corporation (UNP) 0.3 $4.1M 19k 219.95
Nextera Energy (NEE) 0.3 $4.1M 55k 73.28
Amgen (AMGN) 0.3 $3.9M 16k 243.76
Lowe's Companies (LOW) 0.3 $3.9M 20k 193.97
Oracle Corporation (ORCL) 0.3 $3.8M 49k 77.84
Starbucks Corporation (SBUX) 0.3 $3.7M 33k 111.81
International Business Machines (IBM) 0.3 $3.7M 25k 146.59
Applied Materials (AMAT) 0.3 $3.7M 26k 142.39
Raytheon Technologies Corp (RTX) 0.3 $3.6M 43k 85.32
Boeing Company (BA) 0.3 $3.6M 15k 239.57
Morgan Stanley (MS) 0.3 $3.6M 39k 91.68
Goldman Sachs (GS) 0.3 $3.5M 9.3k 379.48
BlackRock (BLK) 0.3 $3.5M 4.0k 874.91
Intuit (INTU) 0.3 $3.5M 7.2k 490.12
American Tower Reit (AMT) 0.3 $3.4M 13k 270.13
Target Corporation (TGT) 0.3 $3.4M 14k 241.76
Caterpillar (CAT) 0.3 $3.4M 16k 217.62
General Electric Company 0.3 $3.3M 247k 13.46
Advanced Micro Devices (AMD) 0.3 $3.3M 35k 93.93
3M Company (MMM) 0.3 $3.2M 16k 198.61
Charles Schwab Corporation (SCHW) 0.3 $3.2M 44k 72.82
CVS Caremark Corporation (CVS) 0.2 $3.1M 37k 83.43
Intuitive Surgical (ISRG) 0.2 $3.1M 3.3k 919.75
Servicenow (NOW) 0.2 $3.1M 5.6k 549.48
American Express Company (AXP) 0.2 $3.0M 18k 165.25
Lockheed Martin Corporation (LMT) 0.2 $2.9M 7.6k 378.40
Deere & Company (DE) 0.2 $2.8M 8.0k 352.69
S&p Global (SPGI) 0.2 $2.8M 6.8k 410.50
Square Inc cl a (SQ) 0.2 $2.7M 11k 243.79
Micron Technology (MU) 0.2 $2.7M 32k 84.98
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.7M 3.7k 721.43
Anthem (ELV) 0.2 $2.6M 6.9k 381.75
Lam Research Corporation (LRCX) 0.2 $2.6M 4.0k 650.65
Stryker Corporation (SYK) 0.2 $2.5M 9.8k 259.77
Booking Holdings (BKNG) 0.2 $2.5M 1.2k 2188.04
Zoetis Inc Cl A (ZTS) 0.2 $2.5M 13k 186.37
Altria (MO) 0.2 $2.5M 52k 47.68
Prologis (PLD) 0.2 $2.5M 21k 119.55
Fidelity National Information Services (FIS) 0.2 $2.5M 18k 141.70
Mondelez Int (MDLZ) 0.2 $2.4M 39k 62.45
Gilead Sciences (GILD) 0.2 $2.4M 35k 68.87
Metropcs Communications (TMUS) 0.2 $2.4M 17k 144.85
Automatic Data Processing (ADP) 0.2 $2.4M 12k 198.60
Crown Castle Intl (CCI) 0.2 $2.4M 12k 195.12
Zoom Video Communications In cl a (ZM) 0.2 $2.3M 6.0k 387.05
ConocoPhillips (COP) 0.2 $2.3M 38k 60.91
General Motors Company (GM) 0.2 $2.3M 39k 59.17
TJX Companies (TJX) 0.2 $2.3M 34k 67.42
Uber Technologies (UBER) 0.2 $2.3M 46k 50.12
PNC Financial Services (PNC) 0.2 $2.3M 12k 190.78
Cigna Corp (CI) 0.2 $2.3M 9.6k 237.06
Moderna (MRNA) 0.2 $2.2M 9.5k 235.00
U.S. Bancorp (USB) 0.2 $2.2M 38k 56.96
Cme (CME) 0.2 $2.2M 10k 212.64
Duke Energy (DUK) 0.2 $2.1M 22k 98.70
Truist Financial Corp equities (TFC) 0.2 $2.1M 38k 55.51
Activision Blizzard 0.2 $2.1M 22k 95.46
FedEx Corporation (FDX) 0.2 $2.1M 6.9k 298.38
Estee Lauder Companies (EL) 0.2 $2.1M 6.5k 318.09
CSX Corporation (CSX) 0.2 $2.0M 64k 32.08
Equinix (EQIX) 0.2 $2.0M 2.5k 802.62
Marsh & McLennan Companies (MMC) 0.2 $2.0M 14k 140.68
Chubb (CB) 0.2 $2.0M 13k 158.92
Illinois Tool Works (ITW) 0.2 $2.0M 8.9k 223.59
Becton, Dickinson and (BDX) 0.2 $2.0M 8.1k 243.25
Capital One Financial (COF) 0.2 $2.0M 13k 154.68
Illumina (ILMN) 0.2 $1.9M 4.1k 473.12
Colgate-Palmolive Company (CL) 0.1 $1.9M 24k 81.37
Sherwin-Williams Company (SHW) 0.1 $1.9M 7.0k 272.40
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 19k 97.14
Norfolk Southern (NSC) 0.1 $1.9M 7.0k 265.36
Intercontinental Exchange (ICE) 0.1 $1.9M 16k 118.70
Autodesk (ADSK) 0.1 $1.8M 6.2k 291.98
Edwards Lifesciences (EW) 0.1 $1.8M 17k 103.58
Twilio Inc cl a (TWLO) 0.1 $1.8M 4.6k 394.18
Fiserv (FI) 0.1 $1.8M 17k 106.90
Southern Company (SO) 0.1 $1.8M 30k 60.52
Air Products & Chemicals (APD) 0.1 $1.8M 6.2k 287.66
Analog Devices (ADI) 0.1 $1.8M 10k 172.16
Boston Scientific Corporation (BSX) 0.1 $1.7M 40k 42.76
Dominion Resources (D) 0.1 $1.7M 23k 73.59
Eaton (ETN) 0.1 $1.7M 11k 148.21
Waste Management (WM) 0.1 $1.7M 12k 140.08
Moody's Corporation (MCO) 0.1 $1.7M 4.6k 362.26
Ford Motor Company (F) 0.1 $1.6M 111k 14.86
Emerson Electric (EMR) 0.1 $1.6M 17k 96.26
Progressive Corporation (PGR) 0.1 $1.6M 17k 98.19
Humana (HUM) 0.1 $1.6M 3.6k 442.85
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 7.8k 205.78
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.8k 558.47
Global Payments (GPN) 0.1 $1.5M 8.3k 187.57
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.3k 363.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 41k 37.12
Hca Holdings (HCA) 0.1 $1.5M 7.3k 206.68
Twitter 0.1 $1.5M 22k 68.80
Aon (AON) 0.1 $1.5M 6.3k 238.71
Docusign (DOCU) 0.1 $1.5M 5.4k 279.58
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.4k 631.36
Roku (ROKU) 0.1 $1.5M 3.3k 459.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 7.3k 201.59
Dollar General (DG) 0.1 $1.5M 6.8k 216.42
Biogen Idec (BIIB) 0.1 $1.5M 4.2k 346.24
Ecolab (ECL) 0.1 $1.5M 7.1k 205.96
Newmont Mining Corporation (NEM) 0.1 $1.4M 23k 63.38
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 4.3k 324.22
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 20k 68.62
Roper Industries (ROP) 0.1 $1.4M 2.9k 470.29
EOG Resources (EOG) 0.1 $1.4M 17k 83.46
Align Technology (ALGN) 0.1 $1.4M 2.2k 610.81
eBay (EBAY) 0.1 $1.3M 19k 70.19
Dow (DOW) 0.1 $1.3M 21k 63.26
General Dynamics Corporation (GD) 0.1 $1.3M 7.1k 188.22
Marvell Technology (MRVL) 0.1 $1.3M 23k 58.31
Iqvia Holdings (IQV) 0.1 $1.3M 5.4k 242.25
Centene Corporation (CNC) 0.1 $1.3M 18k 72.92
Public Storage (PSA) 0.1 $1.3M 4.3k 300.75
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.5k 133.77
Schlumberger (SLB) 0.1 $1.3M 40k 32.01
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 8.5k 147.80
T. Rowe Price (TROW) 0.1 $1.3M 6.4k 197.99
L3harris Technologies (LHX) 0.1 $1.2M 5.8k 216.16
MetLife (MET) 0.1 $1.2M 21k 59.83
Workday Inc cl a (WDAY) 0.1 $1.2M 5.2k 238.77
Trane Technologies (TT) 0.1 $1.2M 6.7k 184.09
Chipotle Mexican Grill (CMG) 0.1 $1.2M 792.00 1550.51
Match Group (MTCH) 0.1 $1.2M 7.6k 161.21
Ross Stores (ROST) 0.1 $1.2M 9.9k 124.04
Pinterest Inc Cl A (PINS) 0.1 $1.2M 15k 78.92
Exelon Corporation (EXC) 0.1 $1.2M 27k 44.29
Palantir Technologies (PLTR) 0.1 $1.2M 46k 26.36
Msci (MSCI) 0.1 $1.2M 2.3k 533.24
Simon Property (SPG) 0.1 $1.2M 9.2k 130.47
Veeva Sys Inc cl a (VEEV) 0.1 $1.2M 3.9k 310.88
Delphi Automotive Inc international (APTV) 0.1 $1.2M 7.6k 157.29
Carrier Global Corporation (CARR) 0.1 $1.2M 25k 48.59
American Electric Power Company (AEP) 0.1 $1.2M 14k 84.58
Digital Realty Trust (DLR) 0.1 $1.2M 7.9k 150.48
Ihs Markit 0.1 $1.2M 11k 112.66
Lululemon Athletica (LULU) 0.1 $1.2M 3.2k 364.98
Sempra Energy (SRE) 0.1 $1.2M 8.9k 132.51
Synopsys (SNPS) 0.1 $1.2M 4.3k 275.68
Dupont De Nemours (DD) 0.1 $1.2M 15k 77.39
Electronic Arts (EA) 0.1 $1.2M 8.1k 143.85
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 23k 51.21
Dex (DXCM) 0.1 $1.2M 2.7k 426.94
PPG Industries (PPG) 0.1 $1.2M 6.8k 169.76
American International (AIG) 0.1 $1.1M 24k 47.58
Prudential Financial (PRU) 0.1 $1.1M 11k 102.50
Alexion Pharmaceuticals 0.1 $1.1M 6.2k 183.78
Baxter International (BAX) 0.1 $1.1M 14k 80.51
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $1.1M 4.5k 251.38
Amphenol Corporation (APH) 0.1 $1.1M 16k 68.40
Parker-Hannifin Corporation (PH) 0.1 $1.1M 3.6k 307.10
O'reilly Automotive (ORLY) 0.1 $1.1M 2.0k 565.97
Marathon Petroleum Corp (MPC) 0.1 $1.1M 18k 60.43
Allstate Corporation (ALL) 0.1 $1.1M 8.4k 130.46
SYSCO Corporation (SYY) 0.1 $1.1M 14k 77.77
Walgreen Boots Alliance (WBA) 0.1 $1.1M 20k 52.61
Constellation Brands (STZ) 0.1 $1.1M 4.5k 233.90
Hp (HPQ) 0.1 $1.1M 35k 30.20
Spotify Technology Sa (SPOT) 0.1 $1.1M 3.8k 275.66
Phillips 66 (PSX) 0.1 $1.1M 12k 85.85
Travelers Companies (TRV) 0.1 $1.1M 7.1k 149.76
Cadence Design Systems (CDNS) 0.1 $1.1M 7.7k 136.79
General Mills (GIS) 0.1 $1.1M 17k 60.91
Microchip Technology (MCHP) 0.1 $1.0M 7.0k 149.68
Marriott International (MAR) 0.1 $1.0M 7.6k 136.46
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 15k 69.27
Discover Financial Services (DFS) 0.1 $1.0M 8.6k 118.34
Motorola Solutions (MSI) 0.1 $1.0M 4.7k 216.76
AFLAC Incorporated (AFL) 0.1 $1.0M 19k 53.66
Cummins (CMI) 0.1 $1.0M 4.1k 243.88
Xcel Energy (XEL) 0.1 $1.0M 15k 65.86
Xilinx 0.1 $1.0M 6.9k 144.63
ResMed (RMD) 0.1 $1000k 4.1k 246.55
Palo Alto Networks (PANW) 0.1 $999k 2.7k 370.96
Kinder Morgan (KMI) 0.1 $996k 55k 18.22
Otis Worldwide Corp (OTIS) 0.1 $991k 12k 81.76
Pioneer Natural Resources (PXD) 0.1 $988k 6.1k 162.55
Welltower Inc Com reit (WELL) 0.1 $978k 12k 83.06
Sba Communications Corp (SBAC) 0.1 $969k 3.0k 318.54
Paychex (PAYX) 0.1 $968k 9.0k 107.28
Yum! Brands (YUM) 0.1 $963k 8.4k 115.00
Atlassian Corp Plc cl a 0.1 $959k 3.7k 256.83
Cintas Corporation (CTAS) 0.1 $955k 2.5k 382.00
Monster Beverage Corp (MNST) 0.1 $954k 10k 91.40
Archer Daniels Midland Company (ADM) 0.1 $951k 16k 60.60
Zimmer Holdings (ZBH) 0.1 $943k 5.9k 160.87
TransDigm Group Incorporated (TDG) 0.1 $941k 1.5k 647.18
Trade Desk (TTD) 0.1 $937k 12k 77.33
Rockwell Automation (ROK) 0.1 $936k 3.3k 285.89
AutoZone (AZO) 0.1 $934k 626.00 1492.01
Stanley Black & Decker (SWK) 0.1 $933k 4.6k 204.96
Hilton Worldwide Holdings (HLT) 0.1 $925k 7.7k 120.62
First Republic Bank/san F (FRCB) 0.1 $923k 4.9k 187.15
Corteva (CTVA) 0.1 $921k 21k 44.34
Kkr & Co (KKR) 0.1 $919k 16k 59.22
CoStar (CSGP) 0.1 $918k 11k 82.85
Williams Companies (WMB) 0.1 $906k 34k 26.55
Valero Energy Corporation (VLO) 0.1 $902k 12k 78.12
Fortinet (FTNT) 0.1 $900k 3.8k 238.16
Skyworks Solutions (SWKS) 0.1 $890k 4.6k 191.73
Mettler-Toledo International (MTD) 0.1 $889k 642.00 1384.74
Southwest Airlines (LUV) 0.1 $881k 17k 53.09
Corning Incorporated (GLW) 0.1 $877k 21k 40.90
Ametek (AME) 0.1 $865k 6.5k 133.45
McKesson Corporation (MCK) 0.1 $858k 4.5k 191.22
Okta Inc cl a (OKTA) 0.1 $858k 3.5k 244.72
Maxim Integrated Products 0.1 $855k 8.1k 105.36
D.R. Horton (DHI) 0.1 $851k 9.4k 90.40
SVB Financial (SIVBQ) 0.1 $851k 1.5k 556.21
Paccar (PCAR) 0.1 $850k 9.5k 89.21
Ansys (ANSS) 0.1 $846k 2.4k 347.01
Public Service Enterprise (PEG) 0.1 $846k 14k 59.74
Fastenal Company (FAST) 0.1 $838k 16k 52.02
Willis Towers Watson (WTW) 0.1 $834k 3.6k 230.01
International Flavors & Fragrances (IFF) 0.1 $826k 5.5k 149.45
Equifax (EFX) 0.1 $822k 3.4k 239.58
AvalonBay Communities (AVB) 0.1 $820k 3.9k 208.81
Ameriprise Financial (AMP) 0.1 $819k 3.3k 248.86
Best Buy (BBY) 0.1 $816k 7.1k 114.98
Snowflake Inc Cl A (SNOW) 0.1 $816k 3.4k 241.85
Nucor Corporation (NUE) 0.1 $811k 8.5k 95.95
Kroger (KR) 0.1 $810k 21k 38.30
Cbre Group Inc Cl A (CBRE) 0.1 $809k 9.4k 85.77
Keysight Technologies (KEYS) 0.1 $807k 5.2k 154.39
State Street Corporation (STT) 0.1 $807k 9.8k 82.24
Arthur J. Gallagher & Co. (AJG) 0.1 $799k 5.7k 140.03
Synchrony Financial (SYF) 0.1 $798k 17k 48.50
Equity Residential (EQR) 0.1 $798k 10k 77.04
Zebra Technologies (ZBRA) 0.1 $796k 1.5k 529.61
Wec Energy Group (WEC) 0.1 $792k 8.9k 88.91
American Water Works (AWK) 0.1 $791k 5.1k 154.10
Yum China Holdings (YUMC) 0.1 $787k 12k 66.24
Verisk Analytics (VRSK) 0.1 $779k 4.5k 174.78
Delta Air Lines (DAL) 0.1 $777k 18k 43.28
Epam Systems (EPAM) 0.1 $777k 1.5k 510.85
Copart (CPRT) 0.1 $776k 5.9k 131.82
Eversource Energy (ES) 0.1 $772k 9.6k 80.20
Dell Technologies (DELL) 0.1 $771k 7.7k 99.66
Lennar Corporation (LEN) 0.1 $770k 7.7k 99.38
Liberty Broadband Cl C (LBRDK) 0.1 $769k 4.4k 173.55
Industries N shs - a - (LYB) 0.1 $764k 7.4k 102.83
Kraft Heinz (KHC) 0.1 $763k 19k 40.79
DTE Energy Company (DTE) 0.1 $763k 5.9k 129.65
V.F. Corporation (VFC) 0.1 $763k 9.3k 81.99
Laboratory Corp. of America Holdings (LH) 0.1 $762k 2.8k 275.89
Fifth Third Ban (FITB) 0.1 $759k 20k 38.24
Slack Technologies 0.1 $754k 17k 44.31
Network Associates Inc cl a (NET) 0.1 $752k 7.1k 105.83
Alexandria Real Estate Equities (ARE) 0.1 $748k 4.1k 181.91
West Pharmaceutical Services (WST) 0.1 $747k 2.1k 359.13
Viacomcbs (PARA) 0.1 $746k 17k 45.21
Occidental Petroleum Corporation (OXY) 0.1 $745k 24k 31.25
Etsy (ETSY) 0.1 $736k 3.6k 205.82
Hubspot (HUBS) 0.1 $735k 1.3k 582.87
Ball Corporation (BALL) 0.1 $733k 9.0k 81.00
Old Dominion Freight Line (ODFL) 0.1 $730k 2.9k 253.65
Kansas City Southern 0.1 $729k 2.6k 283.44
Weyerhaeuser Company (WY) 0.1 $723k 21k 34.40
Generac Holdings (GNRC) 0.1 $721k 1.7k 415.32
Hershey Company (HSY) 0.1 $718k 4.1k 174.19
Realty Income (O) 0.1 $702k 11k 66.76
Keurig Dr Pepper (KDP) 0.1 $698k 20k 35.25
Oneok (OKE) 0.1 $697k 13k 55.68
Teladoc (TDOC) 0.1 $688k 4.1k 166.22
Consolidated Edison (ED) 0.1 $688k 9.6k 71.70
Cdw (CDW) 0.1 $686k 3.9k 174.60
4068594 Enphase Energy (ENPH) 0.1 $685k 3.7k 183.65
Hess (HES) 0.1 $682k 7.8k 87.35
International Paper Company (IP) 0.1 $680k 11k 61.28
Northern Trust Corporation (NTRS) 0.1 $672k 5.8k 115.60
Wayfair (W) 0.1 $671k 2.1k 315.62
stock 0.1 $668k 4.6k 144.65
Datadog Inc Cl A (DDOG) 0.1 $667k 6.4k 104.10
Cerner Corporation 0.1 $661k 8.5k 78.20
Ringcentral (RNG) 0.1 $660k 2.3k 290.75
Carvana Co cl a (CVNA) 0.1 $659k 2.2k 301.88
Peloton Interactive Inc cl a (PTON) 0.1 $655k 5.3k 124.10
United Rentals (URI) 0.1 $653k 2.0k 319.16
Expedia (EXPE) 0.1 $653k 4.0k 163.74
Vulcan Materials Company (VMC) 0.1 $652k 3.7k 174.19
Dollar Tree (DLTR) 0.1 $652k 6.6k 99.48
Republic Services (RSG) 0.1 $646k 5.9k 110.03
Novocure Ltd ord (NVCR) 0.1 $643k 2.9k 221.80
Fortive (FTV) 0.1 $640k 9.2k 69.74
Carnival Corporation (CCL) 0.0 $637k 24k 26.36
Clorox Company (CLX) 0.0 $633k 3.5k 179.83
Teradyne (TER) 0.0 $626k 4.7k 133.99
Hartford Financial Services (HIG) 0.0 $625k 10k 61.99
Verisign (VRSN) 0.0 $623k 2.7k 227.62
Qorvo (QRVO) 0.0 $621k 3.2k 195.65
McCormick & Company, Incorporated (MKC) 0.0 $620k 7.0k 88.29
Martin Marietta Materials (MLM) 0.0 $618k 1.8k 351.54
Arista Networks (ANET) 0.0 $617k 1.7k 362.09
Western Digital (WDC) 0.0 $617k 8.7k 71.13
Garmin (GRMN) 0.0 $614k 4.2k 144.67
Tractor Supply Company (TSCO) 0.0 $609k 3.3k 185.95
Extra Space Storage (EXR) 0.0 $608k 3.7k 163.88
Burlington Stores (BURL) 0.0 $608k 1.9k 321.86
Xylem (XYL) 0.0 $606k 5.1k 119.98
Dover Corporation (DOV) 0.0 $605k 4.0k 150.68
PPL Corporation (PPL) 0.0 $605k 22k 27.96
Edison International (EIX) 0.0 $604k 11k 57.80
Ventas (VTR) 0.0 $603k 11k 57.07
Expeditors International of Washington (EXPD) 0.0 $602k 4.8k 126.68
EXACT Sciences Corporation (EXAS) 0.0 $599k 4.8k 124.22
CarMax (KMX) 0.0 $598k 4.6k 129.10
Tyson Foods (TSN) 0.0 $597k 8.1k 73.75
Invitation Homes (INVH) 0.0 $596k 16k 37.30
Seagen 0.0 $595k 3.8k 157.99
Waters Corporation (WAT) 0.0 $593k 1.7k 345.77
Church & Dwight (CHD) 0.0 $593k 7.0k 85.19
Huntington Bancshares Incorporated (HBAN) 0.0 $592k 42k 14.26
Transunion (TRU) 0.0 $591k 5.4k 109.85
FleetCor Technologies 0.0 $586k 2.3k 256.23
Caesars Entertainment (CZR) 0.0 $584k 5.6k 103.79
Avantor (AVTR) 0.0 $580k 16k 35.52
Horizon Therapeutics 0.0 $579k 6.2k 93.67
Ameren Corporation (AEE) 0.0 $578k 7.2k 80.01
Trimble Navigation (TRMB) 0.0 $577k 7.1k 81.84
Cara Therapeutics (CARA) 0.0 $575k 40k 14.26
Gartner (IT) 0.0 $574k 2.4k 242.30
Halliburton Company (HAL) 0.0 $574k 25k 23.11
W.W. Grainger (GWW) 0.0 $573k 1.3k 438.07
FirstEnergy (FE) 0.0 $572k 15k 37.18
Take-Two Interactive Software (TTWO) 0.0 $571k 3.2k 177.00
Steris Plc Ord equities (STE) 0.0 $571k 2.8k 206.21
Cheniere Energy (LNG) 0.0 $571k 6.6k 86.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $569k 4.7k 122.16
Nasdaq Omx (NDAQ) 0.0 $568k 3.2k 175.91
Alnylam Pharmaceuticals (ALNY) 0.0 $562k 3.3k 169.48
Entergy Corporation (ETR) 0.0 $560k 5.6k 99.77
Albemarle Corporation (ALB) 0.0 $560k 3.3k 168.52
Key (KEY) 0.0 $559k 27k 20.66
Devon Energy Corporation (DVN) 0.0 $556k 19k 29.19
Citizens Financial (CFG) 0.0 $548k 12k 45.88
Regions Financial Corporation (RF) 0.0 $548k 27k 20.19
Essex Property Trust (ESS) 0.0 $547k 1.8k 299.89
Teledyne Technologies Incorporated (TDY) 0.0 $544k 1.3k 418.46
Coupa Software 0.0 $543k 2.1k 262.19
Mongodb Inc. Class A (MDB) 0.0 $542k 1.5k 361.57
Mid-America Apartment (MAA) 0.0 $541k 3.2k 168.48
Cooper Companies 0.0 $539k 1.4k 396.32
Darden Restaurants (DRI) 0.0 $538k 3.7k 146.12
Sun Communities (SUI) 0.0 $535k 3.1k 171.36
Hewlett Packard Enterprise (HPE) 0.0 $533k 37k 14.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $530k 1.5k 345.95
Royal Caribbean Cruises (RCL) 0.0 $529k 6.2k 85.30
Akamai Technologies (AKAM) 0.0 $528k 4.5k 116.53
Teleflex Incorporated (TFX) 0.0 $527k 1.3k 401.98
Ally Financial (ALLY) 0.0 $525k 11k 49.83
M&T Bank Corporation (MTB) 0.0 $524k 3.6k 145.43
Charles River Laboratories (CRL) 0.0 $520k 1.4k 370.11
Broadridge Financial Solutions (BR) 0.0 $520k 3.2k 161.44
Paycom Software (PAYC) 0.0 $518k 1.4k 363.51
Ingersoll Rand (IR) 0.0 $517k 11k 48.83
NetApp (NTAP) 0.0 $513k 6.3k 81.84
Pool Corporation (POOL) 0.0 $512k 1.1k 458.78
Insulet Corporation (PODD) 0.0 $512k 1.9k 274.68
Domino's Pizza (DPZ) 0.0 $511k 1.1k 466.67
Tyler Technologies (TYL) 0.0 $511k 1.1k 452.61
Genuine Parts Company (GPC) 0.0 $510k 4.0k 126.36
Celanese Corporation (CE) 0.0 $505k 3.3k 151.61
Boston Properties (BXP) 0.0 $503k 4.4k 114.58
Peak (DOC) 0.0 $502k 15k 33.31
Howmet Aerospace (HWM) 0.0 $500k 15k 34.47
Amcor (AMCR) 0.0 $497k 43k 11.47
Duke Realty Corporation 0.0 $495k 11k 47.35
Catalent (CTLT) 0.0 $494k 4.6k 108.05
Cincinnati Financial Corporation (CINF) 0.0 $494k 4.2k 116.51
Avery Dennison Corporation (AVY) 0.0 $493k 2.3k 210.06
Las Vegas Sands (LVS) 0.0 $491k 9.3k 52.66
MGM Resorts International. (MGM) 0.0 $491k 12k 42.65
Bio-techne Corporation (TECH) 0.0 $490k 1.1k 449.95
MarketAxess Holdings (MKTX) 0.0 $489k 1.1k 463.95
Jacobs Engineering 0.0 $487k 3.6k 133.50
PerkinElmer (RVTY) 0.0 $486k 3.1k 154.38
Plug Power (PLUG) 0.0 $485k 14k 34.21
Quest Diagnostics Incorporated (DGX) 0.0 $485k 3.7k 131.87
Viatris (VTRS) 0.0 $485k 34k 14.28
AES Corporation (AES) 0.0 $484k 19k 26.09
ConAgra Foods (CAG) 0.0 $483k 13k 36.35
CMS Energy Corporation (CMS) 0.0 $482k 8.2k 59.09
L Brands 0.0 $482k 6.7k 72.13
Omni (OMC) 0.0 $481k 6.0k 79.93
Zendesk 0.0 $481k 3.3k 144.49
Lyft (LYFT) 0.0 $480k 7.9k 60.44
Diamondback Energy (FANG) 0.0 $479k 5.1k 93.79
Principal Financial (PFG) 0.0 $479k 7.6k 63.14
Nuance Communications 0.0 $478k 8.8k 54.49
Hldgs (UAL) 0.0 $477k 9.1k 52.31
Hologic (HOLX) 0.0 $476k 7.1k 66.74
Baker Hughes A Ge Company (BKR) 0.0 $474k 21k 22.85
Zscaler Incorporated (ZS) 0.0 $474k 2.2k 215.85
AmerisourceBergen (COR) 0.0 $474k 4.1k 114.47
Vici Pptys (VICI) 0.0 $471k 15k 31.01
Monolithic Power Systems (MPWR) 0.0 $471k 1.3k 373.22
IDEX Corporation (IEX) 0.0 $470k 2.1k 219.83
Cardinal Health (CAH) 0.0 $467k 8.2k 57.10
Entegris (ENTG) 0.0 $466k 3.8k 123.02
10x Genomics Inc Cl A (TXG) 0.0 $464k 2.4k 195.86
NVR (NVR) 0.0 $463k 93.00 4978.49
Eastman Chemical Company (EMN) 0.0 $458k 3.9k 116.87
Unity Software (U) 0.0 $457k 4.2k 109.83
Kellogg Company (K) 0.0 $457k 7.1k 64.36
ON Semiconductor (ON) 0.0 $456k 12k 38.29
Raymond James Financial (RJF) 0.0 $453k 3.5k 130.02
Ss&c Technologies Holding (SSNC) 0.0 $451k 6.3k 72.14
Draftkings Inc Com Cl A 0.0 $448k 8.6k 52.21
Markel Corporation (MKL) 0.0 $447k 377.00 1185.68
Novavax (NVAX) 0.0 $443k 2.1k 212.47
Wix (WIX) 0.0 $438k 1.5k 290.45
Incyte Corporation (INCY) 0.0 $436k 5.2k 84.09
Textron (TXT) 0.0 $436k 6.3k 68.77
Elanco Animal Health (ELAN) 0.0 $436k 13k 34.71
Linde 0.0 $434k 1.5k 289.33
PG&E Corporation (PCG) 0.0 $433k 43k 10.18
BioMarin Pharmaceutical (BMRN) 0.0 $428k 5.1k 83.40
Arch Capital Group (ACGL) 0.0 $427k 11k 38.98
Lumen Technologies (LUMN) 0.0 $427k 32k 13.57
Nortonlifelock (GEN) 0.0 $424k 16k 27.25
Doordash (DASH) 0.0 $423k 2.4k 178.48
Wabtec Corporation (WAB) 0.0 $420k 5.1k 82.30
Masco Corporation (MAS) 0.0 $419k 7.1k 58.86
Ptc (PTC) 0.0 $417k 3.0k 141.26
Stoneco (STNE) 0.0 $417k 6.2k 67.13
Molina Healthcare (MOH) 0.0 $411k 1.6k 252.92
Godaddy Inc cl a (GDDY) 0.0 $409k 4.7k 86.93
Udr (UDR) 0.0 $405k 8.3k 48.97
Citrix Systems 0.0 $405k 3.5k 117.15
Cognex Corporation (CGNX) 0.0 $404k 4.8k 84.13
Pulte (PHM) 0.0 $404k 7.4k 54.58
Alliant Energy Corporation (LNT) 0.0 $403k 7.2k 55.80
Leidos Holdings (LDOS) 0.0 $402k 4.0k 101.16
CenterPoint Energy (CNP) 0.0 $401k 16k 24.50
Evergy (EVRG) 0.0 $398k 6.6k 60.39
Westrock (WRK) 0.0 $395k 7.4k 53.28
Signature Bank (SBNY) 0.0 $394k 1.6k 245.48
LKQ Corporation (LKQ) 0.0 $392k 8.0k 49.23
Bill Com Holdings Ord (BILL) 0.0 $391k 2.1k 183.40
Abiomed 0.0 $391k 1.3k 312.05
J.M. Smucker Company (SJM) 0.0 $390k 3.0k 129.57
Xpo Logistics Inc equity (XPO) 0.0 $390k 2.8k 139.99
Fair Isaac Corporation (FICO) 0.0 $389k 774.00 502.58
FMC Corporation (FMC) 0.0 $389k 3.6k 108.30
J.B. Hunt Transport Services (JBHT) 0.0 $389k 2.4k 163.10
Avalara 0.0 $388k 2.4k 161.94
Dentsply Sirona (XRAY) 0.0 $387k 6.1k 63.26
Advance Auto Parts (AAP) 0.0 $386k 1.9k 205.10
Fortune Brands (FBIN) 0.0 $386k 3.9k 99.61
Brown-Forman Corporation (BF.B) 0.0 $386k 5.1k 75.00
Hormel Foods Corporation (HRL) 0.0 $385k 8.1k 47.81
American Airls (AAL) 0.0 $384k 18k 21.21
Bio-Rad Laboratories (BIO) 0.0 $383k 595.00 643.70
Whirlpool Corporation (WHR) 0.0 $378k 1.7k 217.87
Royalty Pharma (RPRX) 0.0 $376k 9.2k 40.94
Crown Holdings (CCK) 0.0 $372k 3.6k 102.11
Wynn Resorts (WYNN) 0.0 $365k 3.0k 122.16
Wp Carey (WPC) 0.0 $363k 4.9k 74.65
Packaging Corporation of America (PKG) 0.0 $362k 2.7k 135.38
Interpublic Group of Companies (IPG) 0.0 $361k 11k 32.46
VMware 0.0 $361k 2.3k 159.81
CBOE Holdings (CBOE) 0.0 $361k 3.0k 118.98
Equity Lifestyle Properties (ELS) 0.0 $361k 4.9k 74.28
Nordson Corporation (NDSN) 0.0 $358k 1.6k 219.50
Vail Resorts (MTN) 0.0 $357k 1.1k 316.77
FactSet Research Systems (FDS) 0.0 $357k 1.1k 335.53
Camden Property Trust (CPT) 0.0 $356k 2.7k 132.69
Fox Corp (FOXA) 0.0 $354k 9.5k 37.16
Gra (GGG) 0.0 $354k 4.7k 75.72
Annaly Capital Management 0.0 $353k 40k 8.88
Quanta Services (PWR) 0.0 $353k 3.9k 90.63
Tapestry (TPR) 0.0 $353k 8.1k 43.48
Allegion Plc equity (ALLE) 0.0 $351k 2.5k 139.12
Ceridian Hcm Hldg (DAY) 0.0 $350k 3.6k 96.05
Five9 (FIVN) 0.0 $350k 1.9k 183.53
Hasbro (HAS) 0.0 $348k 3.7k 94.64
Atmos Energy Corporation (ATO) 0.0 $347k 3.6k 96.23
C.H. Robinson Worldwide (CHRW) 0.0 $347k 3.7k 93.63
Brown & Brown (BRO) 0.0 $346k 6.5k 53.09
Iron Mountain (IRM) 0.0 $344k 8.1k 42.28
Williams-Sonoma (WSM) 0.0 $342k 2.1k 159.81
Masimo Corporation (MASI) 0.0 $342k 1.4k 242.55
Snap-on Incorporated (SNA) 0.0 $342k 1.5k 223.68
Steel Dynamics (STLD) 0.0 $338k 5.7k 59.61
Fnf (FNF) 0.0 $338k 7.8k 43.42
Jack Henry & Associates (JKHY) 0.0 $338k 2.1k 163.44
Lincoln National Corporation (LNC) 0.0 $338k 5.4k 62.91
Host Hotels & Resorts (HST) 0.0 $337k 20k 17.08
Penn National Gaming (PENN) 0.0 $337k 4.4k 76.57
Loews Corporation (L) 0.0 $336k 6.1k 54.65
Trex Company (TREX) 0.0 $335k 3.3k 102.20
Black Knight 0.0 $334k 4.3k 78.09
Live Nation Entertainment (LYV) 0.0 $333k 3.8k 87.56
Iac Interactivecorp (IAC) 0.0 $333k 2.2k 154.02
Lennox International (LII) 0.0 $333k 950.00 350.53
Rh (RH) 0.0 $333k 491.00 678.21
Lamb Weston Hldgs (LW) 0.0 $332k 4.1k 80.74
BorgWarner (BWA) 0.0 $332k 6.8k 48.57
Equitable Holdings (EQH) 0.0 $331k 11k 30.41
Chegg (CHGG) 0.0 $330k 4.0k 83.19
Toro Company (TTC) 0.0 $329k 3.0k 109.81
RPM International (RPM) 0.0 $323k 3.6k 88.66
Medical Properties Trust (MPW) 0.0 $323k 16k 20.09
Clarivate Analytics Plc sn (CLVT) 0.0 $322k 12k 27.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $322k 3.8k 85.19
Pra Health Sciences 0.0 $321k 1.9k 165.46
Cree 0.0 $320k 3.3k 98.07
Axon Enterprise (AXON) 0.0 $320k 1.8k 176.89
Pentair cs (PNR) 0.0 $319k 4.7k 67.54
Guardant Health (GH) 0.0 $316k 2.5k 124.36
Appollo Global Mgmt Inc Cl A 0.0 $315k 5.1k 62.22
Sunrun (RUN) 0.0 $315k 5.7k 55.73
Mosaic (MOS) 0.0 $313k 9.8k 31.94
CF Industries Holdings (CF) 0.0 $313k 6.1k 51.47
F5 Networks (FFIV) 0.0 $313k 1.7k 186.64
Deckers Outdoor Corporation (DECK) 0.0 $311k 811.00 383.48
Universal Health Services (UHS) 0.0 $311k 2.1k 146.56
Repligen Corporation (RGEN) 0.0 $309k 1.5k 199.74
Darling International (DAR) 0.0 $309k 4.6k 67.45
Qiagen Nv 0.0 $308k 6.4k 48.33
Mohawk Industries (MHK) 0.0 $308k 1.6k 192.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $308k 11k 29.39
Regency Centers Corporation (REG) 0.0 $307k 4.8k 63.98
Floor & Decor Hldgs Inc cl a (FND) 0.0 $307k 2.9k 105.79
Five Below (FIVE) 0.0 $305k 1.6k 193.53
American Homes 4 Rent-a reit (AMH) 0.0 $305k 7.8k 38.91
Lpl Financial Holdings (LPLA) 0.0 $304k 2.3k 135.11
Zynga 0.0 $303k 29k 10.62
Dynatrace (DT) 0.0 $303k 5.2k 58.44
Bunge 0.0 $303k 3.9k 78.21
Marathon Oil Corporation (MRO) 0.0 $302k 22k 13.62
Lear Corporation (LEA) 0.0 $298k 1.7k 175.19
Jazz Pharmaceuticals (JAZZ) 0.0 $296k 1.7k 177.35
Newell Rubbermaid (NWL) 0.0 $296k 11k 27.51
Vereit 0.0 $296k 6.4k 45.91
Henry Schein (HSIC) 0.0 $294k 4.0k 74.09
DISH Network 0.0 $293k 7.0k 41.76
News (NWSA) 0.0 $292k 11k 25.75
Cable One (CABO) 0.0 $289k 151.00 1913.91
Essential Utils (WTRG) 0.0 $287k 6.3k 45.71
Owens Corning (OC) 0.0 $286k 2.9k 97.88
W.R. Berkley Corporation (WRB) 0.0 $285k 3.8k 74.45
Hubbell (HUBB) 0.0 $285k 1.5k 186.89
East West Ban (EWBC) 0.0 $285k 4.0k 71.64
Targa Res Corp (TRGP) 0.0 $284k 6.4k 44.39
Gaming & Leisure Pptys (GLPI) 0.0 $284k 6.1k 46.38
Lithia Motors (LAD) 0.0 $284k 827.00 343.41
Comerica Incorporated (CMA) 0.0 $283k 4.0k 71.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $282k 1.4k 195.29
Elastic N V ord (ESTC) 0.0 $282k 1.9k 145.74
Cleveland-cliffs (CLF) 0.0 $281k 13k 21.54
Amdocs Ltd ord (DOX) 0.0 $281k 3.6k 77.30
Dxc Technology (DXC) 0.0 $280k 7.2k 38.98
Everest Re Group (EG) 0.0 $279k 1.1k 252.03
Proofpoint 0.0 $279k 1.6k 173.62
Robert Half International (RHI) 0.0 $277k 3.1k 88.90
MKS Instruments (MKSI) 0.0 $276k 1.6k 177.72
NRG Energy (NRG) 0.0 $276k 6.9k 40.27
HEICO Corporation (HEI.A) 0.0 $275k 2.2k 124.38
First Solar (FSLR) 0.0 $272k 3.0k 90.58
Molson Coors Brewing Company (TAP) 0.0 $272k 5.1k 53.66
Carlisle Companies (CSL) 0.0 $271k 1.4k 191.38
Boston Beer Company (SAM) 0.0 $271k 265.00 1022.64
Middleby Corporation (MIDD) 0.0 $271k 1.6k 173.50
Universal Display Corporation (OLED) 0.0 $271k 1.2k 222.13
Liberty Media Corp Series C Li 0.0 $271k 5.6k 48.22
First Horizon National Corporation (FHN) 0.0 $269k 16k 17.29
Texas Pacific Land Corp (TPL) 0.0 $269k 168.00 1601.19
UGI Corporation (UGI) 0.0 $269k 5.8k 46.32
Cubesmart (CUBE) 0.0 $269k 5.8k 46.40
Assurant (AIZ) 0.0 $269k 1.7k 156.12
Globe Life (GL) 0.0 $269k 2.8k 95.22
Americold Rlty Tr (COLD) 0.0 $268k 7.1k 37.81
A. O. Smith Corporation (AOS) 0.0 $268k 3.7k 72.04
NiSource (NI) 0.0 $268k 11k 24.48
Western Alliance Bancorporation (WAL) 0.0 $267k 2.9k 92.81
Aspen Technology 0.0 $265k 1.9k 137.66
Guidewire Software (GWRE) 0.0 $264k 2.3k 112.87
Western Union Company (WU) 0.0 $264k 12k 23.00
Penumbra (PEN) 0.0 $263k 960.00 273.96
Reliance Steel & Aluminum (RS) 0.0 $262k 1.7k 151.18
Franklin Resources (BEN) 0.0 $262k 8.2k 31.98
Dropbox Inc-class A (DBX) 0.0 $262k 8.7k 30.26
Watsco, Incorporated (WSO) 0.0 $261k 912.00 286.18
Pinnacle West Capital Corporation (PNW) 0.0 $261k 3.2k 81.87
Aptar (ATR) 0.0 $260k 1.8k 140.69
Manhattan Associates (MANH) 0.0 $258k 1.8k 144.94
Syneos Health 0.0 $258k 2.9k 89.55
Discovery Communications 0.0 $258k 8.9k 28.98
Beyond Meat (BYND) 0.0 $257k 1.6k 157.67
Federal Realty Inv. Trust 0.0 $257k 2.2k 117.14
Neurocrine Biosciences (NBIX) 0.0 $256k 2.6k 97.38
Sealed Air (SEE) 0.0 $256k 4.3k 59.25
Tradeweb Markets (TW) 0.0 $254k 3.0k 84.58
Agnc Invt Corp Com reit (AGNC) 0.0 $254k 15k 16.88
Lamar Advertising Co-a (LAMR) 0.0 $253k 2.4k 104.37
Campbell Soup Company (CPB) 0.0 $252k 5.5k 45.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $252k 1.7k 147.37
Vistra Energy (VST) 0.0 $251k 14k 18.52
Natera (NTRA) 0.0 $251k 2.2k 113.37
Invesco (IVZ) 0.0 $251k 9.4k 26.69
Juniper Networks (JNPR) 0.0 $250k 9.1k 27.37
Sensata Technolo (ST) 0.0 $250k 4.3k 58.09
Nielsen Hldgs Plc Shs Eur 0.0 $250k 10k 24.70
Berry Plastics (BERY) 0.0 $249k 3.8k 65.20
Bentley Systems Cl B Ord (BSY) 0.0 $248k 3.8k 64.75
Alleghany Corporation 0.0 $248k 372.00 666.67
Ares Management Corporation cl a com stk (ARES) 0.0 $247k 3.9k 63.55
Ciena Corporation (CIEN) 0.0 $247k 4.3k 56.98
Cyrusone 0.0 $247k 3.5k 71.59
Kohl's Corporation (KSS) 0.0 $247k 4.5k 55.12
AECOM Technology Corporation (ACM) 0.0 $247k 3.9k 63.25
Service Corporation International (SCI) 0.0 $246k 4.6k 53.61
Builders FirstSource (BLDR) 0.0 $246k 5.8k 42.58
Smartsheet (SMAR) 0.0 $246k 3.4k 72.27
Michael Kors Holdings Ord (CPRI) 0.0 $245k 4.3k 57.18
Kimco Realty Corporation (KIM) 0.0 $244k 12k 20.85
Wright Express (WEX) 0.0 $244k 1.3k 193.96
American Financial (AFG) 0.0 $244k 2.0k 124.49
Zions Bancorporation (ZION) 0.0 $242k 4.6k 52.97
Aramark Hldgs (ARMK) 0.0 $241k 6.5k 37.21
Globant S A (GLOB) 0.0 $241k 1.1k 219.49
Oshkosh Corporation (OSK) 0.0 $241k 1.9k 124.61
Us Foods Hldg Corp call (USFD) 0.0 $239k 6.2k 38.40
Omega Healthcare Investors (OHI) 0.0 $237k 6.5k 36.23
DaVita (DVA) 0.0 $237k 2.0k 120.55
Store Capital Corp reit 0.0 $236k 6.8k 34.52
Life Storage Inc reit 0.0 $235k 2.2k 107.16
Jabil Circuit (JBL) 0.0 $234k 4.0k 58.19
Huntington Ingalls Inds (HII) 0.0 $234k 1.1k 210.81
Vornado Realty Trust (VNO) 0.0 $233k 5.0k 46.71
AGCO Corporation (AGCO) 0.0 $232k 1.8k 130.41
Arrow Electronics (ARW) 0.0 $231k 2.0k 113.96
Yeti Hldgs (YETI) 0.0 $230k 2.5k 91.93
Polaris Industries (PII) 0.0 $230k 1.7k 137.23
Apa Corporation (APA) 0.0 $230k 11k 21.62
Genpact (G) 0.0 $229k 5.0k 45.40
National Retail Properties (NNN) 0.0 $229k 4.9k 46.90
Kilroy Realty Corporation (KRC) 0.0 $226k 3.2k 69.75
Pvh Corporation (PVH) 0.0 $225k 2.1k 107.60
Brunswick Corporation (BC) 0.0 $224k 2.2k 99.78
United Therapeutics Corporation (UTHR) 0.0 $223k 1.2k 179.12
Itt (ITT) 0.0 $222k 2.4k 91.43
Athene Holding Ltd Cl A 0.0 $222k 3.3k 67.48
GameStop (GME) 0.0 $222k 1.0k 213.87
Scotts Miracle-Gro Company (SMG) 0.0 $222k 1.2k 191.71
Gentex Corporation (GNTX) 0.0 $222k 6.7k 33.04
Solaredge Technologies (SEDG) 0.0 $221k 800.00 276.25
Donaldson Company (DCI) 0.0 $220k 3.5k 63.49
Amedisys (AMED) 0.0 $220k 900.00 244.44
Commerce Bancshares (CBSH) 0.0 $220k 2.9k 74.68
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $219k 8.0k 27.29
Organon & Co (OGN) 0.0 $218k 7.2k 30.23
Reinsurance Group of America (RGA) 0.0 $218k 1.9k 114.08
Bruker Corporation (BRKR) 0.0 $217k 2.9k 75.93
Rexford Industrial Realty Inc reit (REXR) 0.0 $216k 3.8k 56.98
IPG Photonics Corporation (IPGP) 0.0 $215k 1.0k 210.58
Carlyle Group (CG) 0.0 $215k 4.6k 46.58
Rollins (ROL) 0.0 $214k 6.3k 34.14
Encompass Health Corp (EHC) 0.0 $213k 2.7k 77.94
Siteone Landscape Supply (SITE) 0.0 $212k 1.3k 169.06
Hill-Rom Holdings 0.0 $211k 1.9k 113.62
Jefferies Finl Group (JEF) 0.0 $211k 6.2k 34.18
Anaplan 0.0 $211k 4.0k 53.26
Lincoln Electric Holdings (LECO) 0.0 $210k 1.6k 131.91
Nutanix Inc cl a (NTNX) 0.0 $208k 5.4k 38.29
Apartment Income Reit Corp (AIRC) 0.0 $207k 4.4k 47.49
Ppd 0.0 $207k 4.5k 46.14
Iaa 0.0 $207k 3.8k 54.66
Knight Swift Transn Hldgs (KNX) 0.0 $207k 4.5k 45.53
Mattel (MAT) 0.0 $207k 10k 20.12
Alaska Air (ALK) 0.0 $206k 3.4k 60.34
Cimarex Energy 0.0 $206k 2.8k 72.43
Chemed Corp Com Stk (CHE) 0.0 $206k 434.00 474.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $205k 1.4k 148.98
Royal Gold (RGLD) 0.0 $205k 1.8k 113.89
Casey's General Stores (CASY) 0.0 $205k 1.1k 194.31
People's United Financial 0.0 $205k 12k 17.14
Voya Financial (VOYA) 0.0 $204k 3.3k 61.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $204k 4.4k 46.30
Altice Usa Inc cl a (ATUS) 0.0 $204k 6.0k 34.11
Tempur-Pedic International (TPX) 0.0 $204k 5.2k 39.13
Starwood Property Trust (STWD) 0.0 $203k 7.8k 26.16
Churchill Downs (CHDN) 0.0 $202k 1.0k 198.04
New York Times Company (NYT) 0.0 $202k 4.6k 43.52
Zillow Group Inc Cl A (ZG) 0.0 $201k 1.6k 122.34
Harley-Davidson (HOG) 0.0 $200k 4.4k 45.77
Paylocity Holding Corporation (PCTY) 0.0 $200k 1.1k 190.48
Hanesbrands (HBI) 0.0 $193k 10k 18.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $191k 11k 17.44
Sirius Xm Holdings (SIRI) 0.0 $167k 26k 6.55
Nov (NOV) 0.0 $166k 11k 15.34
Liberty Interactive Corp (QRTEA) 0.0 $139k 11k 13.12
New York Community Ban (NYCB) 0.0 $135k 12k 11.00
New Residential Investment (RITM) 0.0 $129k 12k 10.56