Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund as of June 30, 2022

Portfolio Holdings for Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund holds 798 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $126M 920k 136.72
Microsoft Corporation (MSFT) 2.6 $112M 435k 256.83
Amazon (AMZN) 1.3 $57M 539k 106.21
Alphabet Cap Stk Cl A (GOOGL) 1.1 $48M 22k 2179.26
Exxon Mobil Corporation (XOM) 1.1 $46M 538k 85.64
Johnson & Johnson (JNJ) 1.0 $44M 246k 177.51
Merck & Co (MRK) 0.9 $39M 429k 91.17
Alphabet Cap Stk Cl C (GOOG) 0.9 $36M 17k 2187.46
Pfizer (PFE) 0.8 $35M 670k 52.43
Meta Platforms Cl A (META) 0.8 $35M 217k 161.25
Chevron Corporation (CVX) 0.8 $35M 239k 144.78
UnitedHealth (UNH) 0.8 $34M 67k 513.63
Bristol Myers Squibb (BMY) 0.8 $33M 426k 77.00
Verizon Communications (VZ) 0.8 $33M 642k 50.75
Synopsys (SNPS) 0.8 $33M 107k 303.70
Abbott Laboratories (ABT) 0.7 $32M 294k 108.65
Philip Morris International (PM) 0.7 $30M 300k 98.74
Costco Wholesale Corporation (COST) 0.7 $30M 62k 479.29
Cadence Design Systems (CDNS) 0.6 $27M 180k 150.03
Qualcomm (QCOM) 0.6 $27M 207k 127.74
Keysight Technologies (KEYS) 0.6 $25M 185k 137.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $25M 92k 273.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $25M 89k 281.79
At&t (T) 0.6 $25M 1.2M 20.96
Procter & Gamble Company (PG) 0.6 $25M 172k 143.79
Eli Lilly & Co. (LLY) 0.6 $24M 73k 324.22
Tesla Motors (TSLA) 0.6 $24M 35k 673.42
Colgate-Palmolive Company (CL) 0.5 $23M 289k 80.14
Tyson Foods Cl A (TSN) 0.5 $23M 269k 86.06
Southern Company (SO) 0.5 $22M 312k 71.31
Mastercard Incorporated Cl A (MA) 0.5 $22M 70k 315.48
Exelon Corporation (EXC) 0.5 $22M 483k 45.32
Wal-Mart Stores (WMT) 0.5 $22M 180k 121.58
Accenture Plc Ireland Shs Class A (ACN) 0.5 $22M 78k 277.65
Pepsi (PEP) 0.5 $22M 130k 166.66
Gilead Sciences (GILD) 0.5 $22M 349k 61.81
Intel Corporation (INTC) 0.5 $21M 569k 37.41
Regeneron Pharmaceuticals (REGN) 0.5 $21M 36k 591.12
Kroger (KR) 0.5 $21M 440k 47.33
Home Depot (HD) 0.5 $21M 75k 274.26
Kimberly-Clark Corporation (KMB) 0.5 $20M 150k 135.15
Adobe Systems Incorporated (ADBE) 0.5 $20M 54k 366.06
Humana (HUM) 0.5 $19M 41k 468.07
Amgen (AMGN) 0.5 $19M 79k 243.30
Texas Instruments Incorporated (TXN) 0.4 $19M 125k 153.65
Servicenow (NOW) 0.4 $19M 40k 475.53
Comcast Corp Cl A (CMCSA) 0.4 $19M 485k 39.24
Mid-America Apartment (MAA) 0.4 $19M 108k 174.67
EOG Resources (EOG) 0.4 $19M 169k 110.44
NVIDIA Corporation (NVDA) 0.4 $19M 122k 151.59
Duke Energy Corp Com New (DUK) 0.4 $18M 170k 107.21
Advanced Micro Devices (AMD) 0.4 $17M 225k 76.47
Anthem (ELV) 0.4 $17M 35k 482.57
CVS Caremark Corporation (CVS) 0.4 $17M 180k 92.66
Vici Pptys (VICI) 0.4 $17M 558k 29.79
W.W. Grainger (GWW) 0.4 $16M 36k 454.43
JPMorgan Chase & Co. (JPM) 0.4 $16M 146k 112.61
Agilent Technologies Inc C ommon (A) 0.4 $16M 138k 118.77
Tractor Supply Company (TSCO) 0.4 $16M 83k 193.85
Dominion Resources (D) 0.4 $16M 202k 79.81
Visa Com Cl A (V) 0.4 $16M 82k 196.89
Kraft Heinz (KHC) 0.4 $16M 421k 38.14
Electronic Arts (EA) 0.4 $16M 129k 121.65
Intuit (INTU) 0.4 $16M 41k 385.43
Abbvie (ABBV) 0.4 $16M 102k 153.16
Hess (HES) 0.4 $16M 147k 105.94
Fastenal Company (FAST) 0.3 $15M 299k 49.92
Public Service Enterprise (PEG) 0.3 $15M 234k 63.28
Cincinnati Financial Corporation (CINF) 0.3 $15M 122k 118.98
Mettler-Toledo International (MTD) 0.3 $14M 12k 1148.79
O'reilly Automotive (ORLY) 0.3 $14M 23k 631.77
Teradyne (TER) 0.3 $14M 157k 89.55
Sempra Energy (SRE) 0.3 $14M 93k 150.27
Archer Daniels Midland Company (ADM) 0.3 $14M 179k 77.60
Alliant Energy Corporation (LNT) 0.3 $14M 236k 58.61
Chubb (CB) 0.3 $14M 70k 196.58
Verisign (VRSN) 0.3 $14M 82k 167.33
Hologic (HOLX) 0.3 $14M 199k 69.30
Coca-Cola Company (KO) 0.3 $14M 218k 62.91
Cisco Systems (CSCO) 0.3 $14M 320k 42.64
ConocoPhillips (COP) 0.3 $14M 151k 89.81
Cbre Group Cl A (CBRE) 0.3 $14M 183k 73.61
Lowe's Companies (LOW) 0.3 $14M 77k 174.67
Cummins (CMI) 0.3 $13M 69k 193.53
Dollar Tree (DLTR) 0.3 $13M 86k 155.85
NetApp (NTAP) 0.3 $13M 205k 65.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $13M 403k 33.12
Genuine Parts Company (GPC) 0.3 $13M 98k 133.00
Biogen Idec (BIIB) 0.3 $13M 64k 203.93
Nike CL B (NKE) 0.3 $13M 125k 102.20
Kinder Morgan (KMI) 0.3 $13M 753k 16.76
Hartford Financial Services (HIG) 0.3 $13M 192k 65.43
Nucor Corporation (NUE) 0.3 $12M 119k 104.41
Emerson Electric (EMR) 0.3 $12M 155k 79.54
Target Corporation (TGT) 0.3 $12M 87k 141.23
Atlassian Corp Cl A 0.3 $12M 66k 187.40
Otis Worldwide Corp (OTIS) 0.3 $12M 172k 70.67
Kla Corp Com New (KLAC) 0.3 $12M 38k 319.09
Hp (HPQ) 0.3 $12M 367k 32.78
Expeditors International of Washington (EXPD) 0.3 $12M 122k 97.46
Evergy (EVRG) 0.3 $12M 183k 65.25
Metropcs Communications (TMUS) 0.3 $12M 88k 134.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $12M 163k 71.44
Micron Technology (MU) 0.3 $12M 209k 55.28
Paychex (PAYX) 0.3 $12M 101k 113.87
Take-Two Interactive Software (TTWO) 0.3 $11M 93k 122.52
MetLife (MET) 0.3 $11M 180k 62.79
Clorox Company (CLX) 0.3 $11M 80k 140.98
Altria (MO) 0.3 $11M 268k 41.77
Blackstone Group Inc Com Cl A (BX) 0.3 $11M 120k 91.23
Packaging Corporation of America (PKG) 0.3 $11M 79k 137.50
Marathon Petroleum Corp (MPC) 0.3 $11M 131k 82.21
Allstate Corporation (ALL) 0.3 $11M 85k 126.73
3M Company (MMM) 0.3 $11M 83k 129.41
Synchrony Financial (SYF) 0.2 $11M 386k 27.62
Invitation Homes (INVH) 0.2 $11M 299k 35.58
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M 157k 67.49
Corning Incorporated (GLW) 0.2 $11M 336k 31.51
FactSet Research Systems (FDS) 0.2 $10M 27k 384.56
AutoZone (AZO) 0.2 $10M 4.8k 2149.08
Public Storage (PSA) 0.2 $10M 33k 312.68
ResMed (RMD) 0.2 $10M 48k 209.63
Fox Corp Cl A Com (FOXA) 0.2 $10M 313k 32.16
Discover Financial Services (DFS) 0.2 $10M 106k 94.58
Applied Materials (AMAT) 0.2 $9.8M 108k 90.98
Broadcom (AVGO) 0.2 $9.8M 20k 485.81
International Business Machines (IBM) 0.2 $9.8M 69k 141.20
Church & Dwight (CHD) 0.2 $9.8M 105k 92.66
Travelers Companies (TRV) 0.2 $9.6M 57k 169.12
Edwards Lifesciences (EW) 0.2 $9.6M 101k 95.09
Wells Fargo & Company (WFC) 0.2 $9.6M 245k 39.17
DTE Energy Company (DTE) 0.2 $9.6M 76k 126.75
Cintas Corporation (CTAS) 0.2 $9.5M 26k 373.53
Constellation Energy (CEG) 0.2 $9.5M 166k 57.26
ON Semiconductor (ON) 0.2 $9.5M 188k 50.31
Hershey Company (HSY) 0.2 $9.4M 44k 215.15
Raymond James Financial (RJF) 0.2 $9.4M 105k 89.41
Dollar General (DG) 0.2 $9.3M 38k 245.45
Diamondback Energy (FANG) 0.2 $9.3M 77k 121.16
Lululemon Athletica (LULU) 0.2 $9.2M 34k 272.62
Essex Property Trust (ESS) 0.2 $9.2M 35k 261.50
Markel Corporation (MKL) 0.2 $9.2M 7.1k 1293.24
Brown Forman Corp CL B (BF.B) 0.2 $9.2M 131k 70.16
Booking Holdings (BKNG) 0.2 $9.1M 5.2k 1749.04
Marathon Oil Corporation (MRO) 0.2 $9.0M 401k 22.48
Masco Corporation (MAS) 0.2 $8.9M 176k 50.60
Old Dominion Freight Line (ODFL) 0.2 $8.8M 35k 256.29
Horizon Therapeutics Pub L SHS 0.2 $8.8M 111k 79.76
Western Digital (WDC) 0.2 $8.8M 196k 44.83
Consolidated Edison (ED) 0.2 $8.8M 92k 95.10
Lauder Estee Cos Cl A (EL) 0.2 $8.8M 34k 254.67
Eastman Chemical Company (EMN) 0.2 $8.7M 97k 89.77
Waters Corporation (WAT) 0.2 $8.5M 26k 330.97
Thermo Fisher Scientific (TMO) 0.2 $8.5M 16k 543.25
Phillips 66 (PSX) 0.2 $8.4M 103k 81.99
Occidental Petroleum Corporation (OXY) 0.2 $8.3M 141k 58.88
American Express Company (AXP) 0.2 $8.3M 60k 138.62
eBay (EBAY) 0.2 $8.3M 199k 41.67
LKQ Corporation (LKQ) 0.2 $8.3M 168k 49.09
Bank of America Corporation (BAC) 0.2 $8.2M 263k 31.13
Lennar Corp Cl A (LEN) 0.2 $8.2M 116k 70.57
CenterPoint Energy (CNP) 0.2 $8.1M 273k 29.58
Sherwin-Williams Company (SHW) 0.2 $8.1M 36k 223.91
F5 Networks (FFIV) 0.2 $8.1M 53k 153.04
Us Bancorp Del Com New (USB) 0.2 $8.0M 175k 46.02
Devon Energy Corporation (DVN) 0.2 $7.9M 144k 55.11
Arista Networks (ANET) 0.2 $7.9M 84k 93.74
Wp Carey (WPC) 0.2 $7.8M 95k 82.86
AvalonBay Communities (AVB) 0.2 $7.8M 40k 194.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $7.7M 20k 385.46
International Paper Company (IP) 0.2 $7.6M 182k 41.83
Monster Beverage Corp (MNST) 0.2 $7.6M 82k 92.70
Citrix Systems 0.2 $7.6M 78k 97.17
Progressive Corporation (PGR) 0.2 $7.5M 65k 116.27
Paccar (PCAR) 0.2 $7.5M 91k 82.34
AFLAC Incorporated (AFL) 0.2 $7.4M 134k 55.33
T. Rowe Price (TROW) 0.2 $7.4M 65k 113.61
Equity Residential Sh Ben Int (EQR) 0.2 $7.3M 101k 72.22
SYSCO Corporation (SYY) 0.2 $7.2M 86k 84.71
Medtronic SHS (MDT) 0.2 $7.2M 81k 89.75
Zimmer Holdings (ZBH) 0.2 $7.2M 69k 105.05
Williams Companies (WMB) 0.2 $7.2M 231k 31.21
Walgreen Boots Alliance (WBA) 0.2 $7.2M 189k 37.90
Stryker Corporation (SYK) 0.2 $7.2M 36k 198.94
Cigna Corp (CI) 0.2 $7.1M 27k 263.53
Best Buy (BBY) 0.2 $7.1M 110k 65.19
salesforce (CRM) 0.2 $7.1M 43k 165.05
NVR (NVR) 0.2 $7.1M 1.8k 4003.93
Illinois Tool Works (ITW) 0.2 $7.0M 38k 182.25
Prologis (PLD) 0.2 $7.0M 60k 117.66
Henry Schein (HSIC) 0.2 $7.0M 91k 76.74
Jack Henry & Associates (JKHY) 0.2 $6.9M 39k 180.02
Fair Isaac Corporation (FICO) 0.2 $6.9M 17k 400.88
Qorvo (QRVO) 0.2 $6.8M 72k 94.32
Ford Motor Company (F) 0.2 $6.8M 608k 11.13
Pinterest Cl A (PINS) 0.2 $6.8M 372k 18.16
Monolithic Power Systems (MPWR) 0.2 $6.6M 17k 384.06
Garmin SHS (GRMN) 0.2 $6.6M 68k 98.25
Westrock (WRK) 0.2 $6.5M 162k 39.84
Moderna (MRNA) 0.2 $6.4M 45k 142.85
Keurig Dr Pepper (KDP) 0.1 $6.4M 180k 35.39
Lam Research Corporation (LRCX) 0.1 $6.3M 15k 426.16
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.3M 52k 121.77
West Pharmaceutical Services (WST) 0.1 $6.3M 21k 302.36
Sun Communities (SUI) 0.1 $6.1M 39k 159.36
Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.1M 166k 36.96
Citizens Financial (CFG) 0.1 $6.1M 171k 35.69
AutoNation (AN) 0.1 $6.1M 55k 111.77
Newmont Mining Corporation (NEM) 0.1 $6.1M 102k 59.67
McKesson Corporation (MCK) 0.1 $6.1M 19k 326.21
Advance Auto Parts (AAP) 0.1 $6.0M 35k 173.10
Corteva (CTVA) 0.1 $5.8M 108k 54.14
stock 0.1 $5.8M 66k 88.46
Activision Blizzard 0.1 $5.8M 75k 77.86
Host Hotels & Resorts (HST) 0.1 $5.8M 372k 15.68
D.R. Horton (DHI) 0.1 $5.8M 87k 66.19
Oracle Corporation (ORCL) 0.1 $5.8M 82k 69.87
Atmos Energy Corporation (ATO) 0.1 $5.7M 51k 112.11
Incyte Corporation (INCY) 0.1 $5.5M 73k 75.97
Caterpillar (CAT) 0.1 $5.5M 31k 178.76
Danaher Corporation (DHR) 0.1 $5.5M 22k 253.53
Reliance Steel & Aluminum (RS) 0.1 $5.4M 32k 169.85
Snap-on Incorporated (SNA) 0.1 $5.4M 27k 197.01
Boston Scientific Corporation (BSX) 0.1 $5.3M 142k 37.27
Fortinet (FTNT) 0.1 $5.3M 93k 56.58
S&p Global (SPGI) 0.1 $5.2M 16k 337.08
Capital One Financial (COF) 0.1 $5.2M 50k 104.19
Becton, Dickinson and (BDX) 0.1 $5.1M 21k 246.54
Zoetis Cl A (ZTS) 0.1 $5.1M 30k 171.88
Mosaic (MOS) 0.1 $5.1M 108k 47.23
Caci Intl Cl A (CACI) 0.1 $5.1M 18k 281.76
McDonald's Corporation (MCD) 0.1 $5.0M 20k 246.90
Molson Coors Beverage CL B (TAP) 0.1 $5.0M 92k 54.51
Whirlpool Corporation (WHR) 0.1 $5.0M 32k 154.88
Duke Realty Corp Com New 0.1 $5.0M 91k 54.95
Bunge 0.1 $5.0M 55k 90.69
Hubspot (HUBS) 0.1 $4.9M 16k 300.66
Welltower Inc Com reit (WELL) 0.1 $4.9M 59k 82.34
Expedia Group Com New (EXPE) 0.1 $4.8M 50k 94.83
United Parcel Service CL B (UPS) 0.1 $4.8M 26k 182.55
Marsh & McLennan Companies (MMC) 0.1 $4.7M 30k 155.25
PPL Corporation (PPL) 0.1 $4.7M 173k 27.13
Epam Systems (EPAM) 0.1 $4.7M 16k 294.75
Morgan Stanley Com New (MS) 0.1 $4.7M 61k 76.07
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 112k 41.71
Citigroup Com New (C) 0.1 $4.6M 101k 45.99
Everest Re Group (EG) 0.1 $4.6M 16k 280.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.6M 26k 174.88
Regions Financial Corporation (RF) 0.1 $4.6M 244k 18.75
Airbnb Com Cl A (ABNB) 0.1 $4.6M 51k 89.08
Akamai Technologies (AKAM) 0.1 $4.5M 50k 91.34
Pioneer Natural Resources (PXD) 0.1 $4.5M 20k 223.10
Kohl's Corporation (KSS) 0.1 $4.5M 125k 35.69
Amdocs SHS (DOX) 0.1 $4.5M 54k 83.31
Universal Hlth Svcs CL B (UHS) 0.1 $4.5M 44k 100.71
Aon Shs Cl A (AON) 0.1 $4.4M 16k 269.66
Mongodb Cl A (MDB) 0.1 $4.3M 17k 259.49
Moody's Corporation (MCO) 0.1 $4.3M 16k 271.95
Arrow Electronics (ARW) 0.1 $4.3M 38k 112.10
Nrg Energy Com New (NRG) 0.1 $4.3M 112k 38.17
Union Pacific Corporation (UNP) 0.1 $4.3M 20k 213.28
Walt Disney Company (DIS) 0.1 $4.3M 45k 94.41
J.B. Hunt Transport Services (JBHT) 0.1 $4.2M 27k 157.46
Ventas (VTR) 0.1 $4.2M 82k 51.43
Copart (CPRT) 0.1 $4.2M 39k 108.65
Chipotle Mexican Grill (CMG) 0.1 $4.2M 3.2k 1307.33
United Therapeutics Corporation (UTHR) 0.1 $4.1M 17k 235.66
Palo Alto Networks (PANW) 0.1 $4.1M 8.3k 493.99
Nextera Energy (NEE) 0.1 $4.1M 53k 77.47
Loews Corporation (L) 0.1 $4.1M 69k 59.26
IDEXX Laboratories (IDXX) 0.1 $4.0M 11k 350.72
Fmc Corp Com New (FMC) 0.1 $4.0M 37k 107.02
PPG Industries (PPG) 0.1 $3.9M 34k 114.35
Raytheon Technologies Corp (RTX) 0.1 $3.9M 41k 96.11
FedEx Corporation (FDX) 0.1 $3.9M 17k 226.71
Linde SHS 0.1 $3.9M 14k 287.55
M&T Bank Corporation (MTB) 0.1 $3.9M 25k 159.38
Skyworks Solutions (SWKS) 0.1 $3.9M 42k 92.63
Paramount Global Class B Com (PARA) 0.1 $3.9M 156k 24.68
Trane Technologies SHS (TT) 0.1 $3.8M 29k 129.85
Encana Corporation (OVV) 0.1 $3.8M 85k 44.19
General Mills (GIS) 0.1 $3.7M 50k 75.46
Dxc Technology (DXC) 0.1 $3.7M 123k 30.31
Centene Corporation (CNC) 0.1 $3.7M 44k 84.61
Bj's Wholesale Club Holdings (BJ) 0.1 $3.7M 59k 62.32
Acuity Brands (AYI) 0.1 $3.7M 24k 154.05
TJX Companies (TJX) 0.1 $3.7M 65k 55.85
Penske Automotive (PAG) 0.1 $3.6M 35k 104.68
Lpl Financial Holdings (LPLA) 0.1 $3.6M 20k 184.50
Annaly Capital Management 0.1 $3.6M 614k 5.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $3.6M 78k 46.29
Nexstar Media Group Cl A (NXST) 0.1 $3.6M 22k 162.86
Yum! Brands (YUM) 0.1 $3.6M 31k 113.52
Domino's Pizza (DPZ) 0.1 $3.5M 9.1k 389.73
Peak (DOC) 0.1 $3.5M 135k 25.91
Gartner (IT) 0.1 $3.5M 14k 241.83
Automatic Data Processing (ADP) 0.1 $3.5M 17k 210.02
Robert Half International (RHI) 0.1 $3.5M 47k 74.89
Goldman Sachs (GS) 0.1 $3.4M 12k 296.98
IDEX Corporation (IEX) 0.1 $3.4M 19k 181.65
Autodesk (ADSK) 0.1 $3.4M 20k 171.98
Nortonlifelock (GEN) 0.1 $3.4M 154k 21.96
Steris Shs Usd (STE) 0.1 $3.4M 16k 206.16
UGI Corporation (UGI) 0.1 $3.4M 87k 38.61
Lockheed Martin Corporation (LMT) 0.1 $3.4M 7.8k 430.01
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $3.3M 21k 155.99
Viatris (VTRS) 0.1 $3.3M 319k 10.47
Pool Corporation (POOL) 0.1 $3.3M 9.5k 351.22
Fiserv (FI) 0.1 $3.3M 37k 88.97
Tapestry (TPR) 0.1 $3.3M 109k 30.52
Rollins (ROL) 0.1 $3.3M 95k 34.92
Science App Int'l (SAIC) 0.1 $3.2M 35k 93.10
Onemain Holdings (OMF) 0.1 $3.2M 87k 37.38
Maximus (MMS) 0.1 $3.2M 52k 62.52
Fidelity National Information Services (FIS) 0.1 $3.2M 35k 91.66
J Global (ZD) 0.1 $3.2M 43k 74.53
Fox Corp Cl B Com (FOX) 0.1 $3.1M 105k 29.70
Manhattan Associates (MANH) 0.1 $3.1M 27k 114.62
Ingredion Incorporated (INGR) 0.1 $3.1M 35k 88.16
Williams-Sonoma (WSM) 0.1 $3.1M 28k 110.94
Flowers Foods (FLO) 0.1 $3.1M 118k 26.32
Ss&c Technologies Holding (SSNC) 0.1 $3.1M 53k 58.08
MasTec (MTZ) 0.1 $3.1M 43k 71.65
C H Robinson Worldwide Com New (CHRW) 0.1 $3.0M 30k 101.37
Post Holdings Inc Common (POST) 0.1 $3.0M 36k 82.34
Deckers Outdoor Corporation (DECK) 0.1 $3.0M 12k 255.34
Interpublic Group of Companies (IPG) 0.1 $3.0M 107k 27.53
Service Corporation International (SCI) 0.1 $2.9M 43k 69.11
Manpower (MAN) 0.1 $2.9M 38k 76.41
Celanese Corporation (CE) 0.1 $2.9M 25k 117.61
Deere & Company (DE) 0.1 $2.9M 9.7k 299.45
Charter Communications Inc N Cl A (CHTR) 0.1 $2.9M 6.1k 468.57
Concentrix Corp (CNXC) 0.1 $2.9M 21k 135.66
Pure Storage Cl A (PSTG) 0.1 $2.8M 110k 25.71
Seagen 0.1 $2.8M 16k 176.95
General Dynamics Corporation (GD) 0.1 $2.8M 13k 221.27
AECOM Technology Corporation (ACM) 0.1 $2.8M 43k 65.21
Waste Management (WM) 0.1 $2.8M 18k 152.96
Textron (TXT) 0.1 $2.8M 46k 61.07
Charles Schwab Corporation (SCHW) 0.1 $2.8M 44k 63.17
Casey's General Stores (CASY) 0.1 $2.8M 15k 185.00
American Tower Reit (AMT) 0.1 $2.8M 11k 255.62
Smucker J M Com New (SJM) 0.1 $2.8M 22k 127.99
Landstar System (LSTR) 0.1 $2.8M 19k 145.40
Motorola Solutions Com New (MSI) 0.1 $2.8M 13k 209.60
Clearway Energy CL C (CWEN) 0.1 $2.7M 79k 34.84
Emcor (EME) 0.1 $2.7M 27k 102.96
Honeywell International (HON) 0.1 $2.7M 16k 173.82
Watsco, Incorporated (WSO) 0.1 $2.7M 11k 238.78
Lumen Technologies (LUMN) 0.1 $2.7M 247k 10.91
Starbucks Corporation (SBUX) 0.1 $2.7M 35k 76.39
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $2.7M 9.1k 293.92
Liberty Media Corp Del Com C Siriusxm 0.1 $2.7M 74k 36.05
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 43k 62.08
Vmware Cl A Com 0.1 $2.6M 23k 114.00
BlackRock (BLK) 0.1 $2.6M 4.2k 608.95
Pvh Corporation (PVH) 0.1 $2.6M 45k 56.90
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.6M 11k 234.35
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.3k 478.58
Dick's Sporting Goods (DKS) 0.1 $2.5M 33k 75.36
Ameriprise Financial (AMP) 0.1 $2.5M 11k 237.72
Mattel (MAT) 0.1 $2.5M 112k 22.33
Genpact SHS (G) 0.1 $2.5M 59k 42.36
Brixmor Prty (BRX) 0.1 $2.5M 122k 20.21
Analog Devices (ADI) 0.1 $2.5M 17k 146.07
Msc Indl Direct Cl A (MSM) 0.1 $2.4M 33k 75.10
Mohawk Industries (MHK) 0.1 $2.4M 20k 124.11
Chemed Corp Com Stk (CHE) 0.1 $2.4M 5.1k 469.34
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 12k 200.72
Cme (CME) 0.1 $2.4M 12k 204.70
Vistra Energy (VST) 0.1 $2.4M 104k 22.85
Liberty Media Corp Del Com A Siriusxm 0.1 $2.4M 66k 36.05
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.3M 20k 116.18
Syneos Health Cl A 0.1 $2.3M 33k 71.68
Invesco SHS (IVZ) 0.1 $2.3M 144k 16.13
Paypal Holdings (PYPL) 0.1 $2.3M 33k 69.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.3M 25k 90.35
ConAgra Foods (CAG) 0.1 $2.3M 67k 34.24
Unum (UNM) 0.1 $2.2M 66k 34.01
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 17k 132.98
Lincoln Electric Holdings (LECO) 0.1 $2.2M 18k 123.35
General Electric Com New (GE) 0.1 $2.2M 34k 63.66
CSX Corporation (CSX) 0.1 $2.2M 75k 29.06
Microchip Technology (MCHP) 0.1 $2.1M 37k 58.09
Global Payments (GPN) 0.0 $2.1M 19k 110.66
DaVita (DVA) 0.0 $2.1M 27k 79.95
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 13k 163.01
Oshkosh Corporation (OSK) 0.0 $2.1M 26k 82.13
Iqvia Holdings (IQV) 0.0 $2.1M 9.6k 217.02
PNC Financial Services (PNC) 0.0 $2.1M 13k 157.74
Macy's (M) 0.0 $2.1M 112k 18.32
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.1M 5.4k 379.23
Gra (GGG) 0.0 $2.1M 35k 59.42
Crown Castle Intl (CCI) 0.0 $2.0M 12k 168.39
Cardinal Health (CAH) 0.0 $2.0M 39k 52.26
AmerisourceBergen (COR) 0.0 $2.0M 15k 141.45
Dropbox Cl A (DBX) 0.0 $2.0M 97k 20.99
American Electric Power Company (AEP) 0.0 $2.0M 21k 95.94
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 10k 198.07
Abiomed 0.0 $2.0M 8.0k 247.55
Rockwell Automation (ROK) 0.0 $2.0M 9.8k 199.27
Western Union Company (WU) 0.0 $2.0M 119k 16.47
Jefferies Finl Group (JEF) 0.0 $1.9M 70k 27.61
CF Industries Holdings (CF) 0.0 $1.9M 23k 85.74
Toro Company (TTC) 0.0 $1.9M 25k 75.78
Eaton Corp SHS (ETN) 0.0 $1.9M 15k 125.99
RPM International (RPM) 0.0 $1.9M 24k 78.71
Trex Company (TREX) 0.0 $1.9M 35k 54.42
Carlisle Companies (CSL) 0.0 $1.9M 7.8k 238.61
Insulet Corporation (PODD) 0.0 $1.9M 8.5k 217.94
Cheniere Energy Com New (LNG) 0.0 $1.8M 14k 133.00
Netflix (NFLX) 0.0 $1.8M 11k 174.89
Intercontinental Exchange (ICE) 0.0 $1.8M 19k 94.02
Alaska Air (ALK) 0.0 $1.8M 46k 40.04
Builders FirstSource (BLDR) 0.0 $1.8M 34k 53.69
Baker Hughes Company Cl A (BKR) 0.0 $1.8M 63k 28.86
Dex (DXCM) 0.0 $1.8M 24k 74.53
Popular Com New (BPOP) 0.0 $1.8M 24k 76.91
Albertsons Cos Common Stock (ACI) 0.0 $1.8M 67k 26.73
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 37k 47.87
Ally Financial (ALLY) 0.0 $1.8M 53k 33.50
Owens Corning (OC) 0.0 $1.8M 24k 74.32
Hca Holdings (HCA) 0.0 $1.8M 11k 168.04
Performance Food (PFGC) 0.0 $1.7M 38k 45.99
Lazard Shs A 0.0 $1.7M 54k 32.42
Exelixis (EXEL) 0.0 $1.7M 84k 20.82
Leidos Holdings (LDOS) 0.0 $1.7M 17k 100.69
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 19k 89.65
Sirius Xm Holdings (SIRI) 0.0 $1.7M 282k 6.13
Republic Services (RSG) 0.0 $1.7M 13k 130.90
A. O. Smith Corporation (AOS) 0.0 $1.7M 31k 54.66
Entegris (ENTG) 0.0 $1.7M 19k 92.13
Penn National Gaming (PENN) 0.0 $1.7M 56k 30.42
Globus Med Cl A (GMED) 0.0 $1.7M 30k 56.16
National Instruments 0.0 $1.7M 54k 31.23
Campbell Soup Company (CPB) 0.0 $1.7M 35k 48.04
Halliburton Company (HAL) 0.0 $1.7M 53k 31.36
Dow (DOW) 0.0 $1.7M 33k 51.61
Kellogg Company (K) 0.0 $1.7M 24k 71.33
Targa Res Corp (TRGP) 0.0 $1.7M 28k 59.66
Columbia Sportswear Company (COLM) 0.0 $1.7M 23k 71.56
Stifel Financial (SF) 0.0 $1.6M 29k 56.02
Allegion Ord Shs (ALLE) 0.0 $1.6M 17k 97.92
Ciena Corp Com New (CIEN) 0.0 $1.6M 36k 45.69
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 123k 13.26
Align Technology (ALGN) 0.0 $1.6M 6.9k 236.71
Constellation Brands Cl A (STZ) 0.0 $1.6M 7.0k 233.11
Life Storage Inc reit 0.0 $1.6M 15k 111.68
Masimo Corporation (MASI) 0.0 $1.6M 12k 130.63
Molina Healthcare (MOH) 0.0 $1.6M 5.8k 279.64
Ubiquiti (UI) 0.0 $1.6M 6.5k 248.16
PerkinElmer (RVTY) 0.0 $1.6M 11k 142.25
Digital Realty Trust (DLR) 0.0 $1.6M 12k 129.86
Amphenol Corp Cl A (APH) 0.0 $1.6M 25k 64.38
Extra Space Storage (EXR) 0.0 $1.6M 9.5k 170.07
Lennox International (LII) 0.0 $1.6M 7.8k 206.58
Berry Plastics (BERY) 0.0 $1.6M 29k 54.65
MKS Instruments (MKSI) 0.0 $1.6M 16k 102.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 12k 134.51
Workday Cl A (WDAY) 0.0 $1.6M 11k 139.59
Nvent Electric SHS (NVT) 0.0 $1.6M 50k 31.34
Voya Financial (VOYA) 0.0 $1.6M 26k 59.54
Cdw (CDW) 0.0 $1.5M 9.8k 157.60
Godaddy Cl A (GDDY) 0.0 $1.5M 22k 69.55
Skechers U S A Cl A (SKX) 0.0 $1.5M 43k 35.58
Dolby Laboratories Com Cl A (DLB) 0.0 $1.5M 21k 71.54
Nasdaq Omx (NDAQ) 0.0 $1.5M 10k 152.51
Norfolk Southern (NSC) 0.0 $1.5M 6.7k 227.22
Bio-techne Corporation (TECH) 0.0 $1.5M 4.4k 346.68
Adt (ADT) 0.0 $1.5M 246k 6.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 27k 56.85
Siteone Landscape Supply (SITE) 0.0 $1.5M 13k 118.86
Valero Energy Corporation (VLO) 0.0 $1.5M 14k 106.27
Apollo Global Mgmt (APO) 0.0 $1.5M 31k 48.49
Flex Ord (FLEX) 0.0 $1.5M 104k 14.47
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 19k 78.94
Quanta Services (PWR) 0.0 $1.5M 12k 125.37
Envista Hldgs Corp (NVST) 0.0 $1.5M 38k 38.54
Qiagen Nv Shs New 0.0 $1.5M 31k 47.19
Match Group (MTCH) 0.0 $1.5M 21k 69.68
Thor Industries (THO) 0.0 $1.5M 19k 74.73
Novocure Ord Shs (NVCR) 0.0 $1.4M 21k 69.49
Kkr & Co (KKR) 0.0 $1.4M 31k 46.30
Juniper Networks (JNPR) 0.0 $1.4M 50k 28.50
Te Connectivity SHS (TEL) 0.0 $1.4M 13k 113.17
Lithia Motors (LAD) 0.0 $1.4M 5.2k 274.84
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 2.9k 495.09
Aspen Technology (AZPN) 0.0 $1.4M 7.7k 183.72
Black Knight 0.0 $1.4M 22k 65.39
SEI Investments Company (SEIC) 0.0 $1.4M 26k 54.01
FirstEnergy (FE) 0.0 $1.4M 36k 38.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 17k 83.25
Cubesmart (CUBE) 0.0 $1.4M 33k 42.72
Omni (OMC) 0.0 $1.4M 22k 63.63
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 23k 59.17
Clearway Energy Cl A (CWEN.A) 0.0 $1.4M 43k 31.97
L3harris Technologies (LHX) 0.0 $1.4M 5.7k 241.64
American Water Works (AWK) 0.0 $1.4M 9.2k 148.78
Verisk Analytics (VRSK) 0.0 $1.4M 7.9k 173.14
Edison International (EIX) 0.0 $1.4M 22k 63.26
Boyd Gaming Corporation (BYD) 0.0 $1.4M 27k 49.74
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 47k 29.27
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 38k 35.44
V.F. Corporation (VFC) 0.0 $1.3M 31k 44.18
Penumbra (PEN) 0.0 $1.3M 11k 124.53
New York Times Cl A (NYT) 0.0 $1.3M 48k 27.90
Equinix (EQIX) 0.0 $1.3M 2.0k 656.96
Nutanix Cl A (NTNX) 0.0 $1.3M 90k 14.63
Principal Financial (PFG) 0.0 $1.3M 20k 66.77
Amedisys (AMED) 0.0 $1.3M 13k 105.14
Hormel Foods Corporation (HRL) 0.0 $1.3M 28k 47.36
Xcel Energy (XEL) 0.0 $1.3M 18k 70.77
State Street Corporation (STT) 0.0 $1.3M 21k 61.66
Wabtec Corporation (WAB) 0.0 $1.3M 16k 82.10
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 12k 111.40
Boston Beer Cl A (SAM) 0.0 $1.3M 4.2k 303.02
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.3M 11k 117.29
Carrier Global Corporation (CARR) 0.0 $1.3M 36k 35.66
Ametek (AME) 0.0 $1.3M 12k 109.86
Virtu Finl Cl A (VIRT) 0.0 $1.3M 54k 23.41
Donaldson Company (DCI) 0.0 $1.3M 26k 48.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 7.5k 168.52
Realty Income (O) 0.0 $1.3M 18k 68.28
Baxter International (BAX) 0.0 $1.2M 19k 64.22
Ameren Corporation (AEE) 0.0 $1.2M 14k 90.33
Helen Of Troy (HELE) 0.0 $1.2M 7.6k 162.44
Roper Industries (ROP) 0.0 $1.2M 3.1k 394.77
Etsy (ETSY) 0.0 $1.2M 17k 73.18
Pulte (PHM) 0.0 $1.2M 31k 39.62
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.7k 217.81
Charles River Laboratories (CRL) 0.0 $1.2M 5.7k 213.90
Zendesk 0.0 $1.2M 17k 74.09
Steel Dynamics (STLD) 0.0 $1.2M 18k 66.17
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 18k 68.27
Synovus Finl Corp Com New (SNV) 0.0 $1.2M 34k 36.06
Oge Energy Corp (OGE) 0.0 $1.2M 32k 38.55
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 145k 8.37
American Intl Group Com New (AIG) 0.0 $1.2M 24k 51.14
Comerica Incorporated (CMA) 0.0 $1.2M 17k 73.37
Brown & Brown (BRO) 0.0 $1.2M 21k 58.35
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 3.8k 320.00
Olin Corp Com Par $1 (OLN) 0.0 $1.2M 26k 46.29
Jacobs Engineering 0.0 $1.2M 9.3k 127.13
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.6k 255.95
Ecolab (ECL) 0.0 $1.2M 7.7k 153.75
Timken Company (TKR) 0.0 $1.2M 22k 53.03
Under Armour CL C (UA) 0.0 $1.2M 154k 7.58
First Industrial Realty Trust (FR) 0.0 $1.2M 25k 47.48
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 24k 48.15
National Fuel Gas (NFG) 0.0 $1.2M 18k 66.07
Eversource Energy (ES) 0.0 $1.2M 14k 84.44
NiSource (NI) 0.0 $1.2M 39k 29.50
Harley-Davidson (HOG) 0.0 $1.2M 36k 31.66
Change Healthcare 0.0 $1.2M 50k 23.05
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 37k 31.23
Nordson Corporation (NDSN) 0.0 $1.1M 5.7k 202.43
Under Armour Cl A (UAA) 0.0 $1.1M 138k 8.33
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.1M 18k 63.45
BorgWarner (BWA) 0.0 $1.1M 34k 33.36
CMS Energy Corporation (CMS) 0.0 $1.1M 17k 67.51
Dupont De Nemours (DD) 0.0 $1.1M 20k 55.57
Parker-Hannifin Corporation (PH) 0.0 $1.1M 4.5k 246.02
Assurant (AIZ) 0.0 $1.1M 6.4k 172.91
Ptc (PTC) 0.0 $1.1M 10k 106.31
Exponent (EXPO) 0.0 $1.1M 12k 91.45
Quidel Corp (QDEL) 0.0 $1.1M 11k 97.16
Lattice Semiconductor (LSCC) 0.0 $1.1M 23k 48.51
Broadridge Financial Solutions (BR) 0.0 $1.1M 7.8k 142.51
Lennar Corp CL B (LEN.B) 0.0 $1.1M 19k 58.69
Wec Energy Group (WEC) 0.0 $1.1M 11k 100.60
MercadoLibre (MELI) 0.0 $1.1M 1.7k 637.16
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 7.5k 145.00
Air Products & Chemicals (APD) 0.0 $1.1M 4.5k 240.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.1M 9.6k 113.57
American Financial (AFG) 0.0 $1.1M 7.8k 138.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 19k 57.57
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.1M 19k 57.95
News Corp Cl A (NWSA) 0.0 $1.1M 68k 15.59
United Rentals (URI) 0.0 $1.1M 4.3k 242.95
Us Foods Hldg Corp call (USFD) 0.0 $1.0M 34k 30.68
Udr (UDR) 0.0 $1.0M 23k 46.02
Pegasystems (PEGA) 0.0 $1.0M 22k 47.86
Fifth Third Ban (FITB) 0.0 $1.0M 31k 33.59
Dell Technologies CL C (DELL) 0.0 $1.0M 22k 46.23
Nov (NOV) 0.0 $1.0M 61k 16.91
Rh (RH) 0.0 $1.0M 4.8k 212.33
News Corp CL B (NWS) 0.0 $1.0M 64k 15.89
Jabil Circuit (JBL) 0.0 $1.0M 20k 51.20
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 92k 11.07
Continental Resources 0.0 $1.0M 16k 65.34
MDU Resources (MDU) 0.0 $1.0M 37k 26.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0M 8.7k 115.63
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 49k 20.49
Burlington Stores (BURL) 0.0 $1.0M 7.4k 136.27
Avery Dennison Corporation (AVY) 0.0 $1.0M 6.2k 161.85
Iron Mountain (IRM) 0.0 $997k 21k 48.71
Prudential Financial (PRU) 0.0 $987k 10k 95.70
FleetCor Technologies 0.0 $981k 4.7k 210.15
Nielsen Hldgs Shs Eur 0.0 $979k 42k 23.23
Floor & Decor Hldgs Cl A (FND) 0.0 $972k 15k 62.99
Msci (MSCI) 0.0 $966k 2.3k 411.94
Westlake Chemical Corporation (WLK) 0.0 $965k 9.8k 98.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $958k 71k 13.42
Dover Corporation (DOV) 0.0 $955k 7.9k 121.30
Gaming & Leisure Pptys (GLPI) 0.0 $951k 21k 45.86
Sealed Air (SEE) 0.0 $945k 16k 57.72
Euronet Worldwide (EEFT) 0.0 $945k 9.4k 100.64
Msa Safety Inc equity (MSA) 0.0 $939k 7.8k 121.11
Docusign (DOCU) 0.0 $934k 16k 57.40
Erie Indty Cl A (ERIE) 0.0 $929k 4.8k 192.26
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $914k 18k 50.08
Hexcel Corporation (HXL) 0.0 $909k 17k 52.29
Trimble Navigation (TRMB) 0.0 $904k 16k 58.24
Capri Holdings SHS (CPRI) 0.0 $904k 22k 41.00
FTI Consulting (FCN) 0.0 $903k 5.0k 180.85
Healthcare Tr Amer Cl A New 0.0 $901k 32k 27.91
Curtiss-Wright (CW) 0.0 $895k 6.8k 132.06
Franklin Resources (BEN) 0.0 $893k 38k 23.32
Stag Industrial (STAG) 0.0 $891k 29k 30.88
Clean Harbors (CLH) 0.0 $889k 10k 87.63
Chewy Cl A (CHWY) 0.0 $881k 25k 34.72
Gentex Corporation (GNTX) 0.0 $877k 31k 27.97
Regency Centers Corporation (REG) 0.0 $876k 15k 59.32
Crown Holdings (CCK) 0.0 $871k 9.4k 92.22
Cooper Cos Com New 0.0 $865k 2.8k 313.07
Ansys (ANSS) 0.0 $856k 3.6k 239.17
Cable One (CABO) 0.0 $856k 664.00 1289.16
Bruker Corporation (BRKR) 0.0 $856k 14k 62.79
Transunion (TRU) 0.0 $856k 11k 80.02
Darling International (DAR) 0.0 $854k 14k 59.81
Choice Hotels International (CHH) 0.0 $851k 7.6k 111.59
Cousins Pptys Com New (CUZ) 0.0 $849k 29k 29.24
Pinnacle Financial Partners (PNFP) 0.0 $838k 12k 72.28
Pentair SHS (PNR) 0.0 $835k 18k 45.76
Sonoco Products Company (SON) 0.0 $832k 15k 57.01
Tyler Technologies (TYL) 0.0 $823k 2.5k 332.53
Old Republic International Corporation (ORI) 0.0 $822k 37k 22.37
Kilroy Realty Corporation (KRC) 0.0 $822k 16k 52.35
Yum China Holdings (YUMC) 0.0 $821k 17k 48.51
Schlumberger Com Stk (SLB) 0.0 $817k 23k 35.74
EastGroup Properties (EGP) 0.0 $812k 5.3k 154.40
Brown Forman Corp Cl A (BF.A) 0.0 $812k 12k 67.67
Yeti Hldgs (YETI) 0.0 $811k 19k 43.27
W.R. Berkley Corporation (WRB) 0.0 $802k 12k 68.30
Zoom Video Communications In Cl A (ZM) 0.0 $801k 7.4k 107.98
Elastic N V Ord Shs (ESTC) 0.0 $800k 12k 67.67
Hanover Insurance (THG) 0.0 $796k 5.4k 146.27
Douglas Emmett (DEI) 0.0 $794k 36k 22.38
Highwoods Properties (HIW) 0.0 $794k 23k 34.20
AES Corporation (AES) 0.0 $793k 38k 21.02
Signature Bank (SBNY) 0.0 $792k 4.4k 179.31
Integra Lifesciences Hldgs C Com New (IART) 0.0 $791k 15k 54.06
First Horizon National Corporation (FHN) 0.0 $791k 36k 21.87
MGM Resorts International. (MGM) 0.0 $789k 27k 28.96
American Campus Communities 0.0 $783k 12k 64.46
Oneok (OKE) 0.0 $779k 14k 55.52
Bausch Health Companies (BHC) 0.0 $778k 93k 8.36
Ball Corporation (BALL) 0.0 $767k 11k 68.73
Axon Enterprise (AXON) 0.0 $766k 8.2k 93.12
Marvell Technology (MRVL) 0.0 $760k 18k 43.53
Entergy Corporation (ETR) 0.0 $759k 6.7k 112.58
Lancaster Colony (LANC) 0.0 $759k 5.9k 128.78
Gap (GPS) 0.0 $758k 92k 8.25
Perrigo SHS (PRGO) 0.0 $757k 19k 40.56
Teledyne Technologies Incorporated (TDY) 0.0 $756k 2.0k 375.00
First American Financial (FAF) 0.0 $754k 14k 52.92
Switch Cl A 0.0 $751k 22k 33.50
Tempur-Pedic International (TPX) 0.0 $749k 35k 21.36
Boeing Company (BA) 0.0 $747k 5.5k 136.64
Carlyle Group (CG) 0.0 $747k 24k 31.64
Equity Lifestyle Properties (ELS) 0.0 $741k 11k 70.42
Western Alliance Bancorporation (WAL) 0.0 $736k 10k 70.57
Advanced Drain Sys Inc Del (WMS) 0.0 $734k 8.1k 90.13
Coty Com Cl A (COTY) 0.0 $730k 91k 8.01
Ross Stores (ROST) 0.0 $729k 10k 70.24
Ii-vi 0.0 $727k 14k 50.92
Albemarle Corporation (ALB) 0.0 $720k 3.4k 209.00
Martin Marietta Materials (MLM) 0.0 $718k 2.4k 299.29
Toll Brothers (TOL) 0.0 $718k 16k 44.63
Biohaven Pharmaceutical Holding 0.0 $712k 4.9k 145.69
Simon Property (SPG) 0.0 $708k 7.5k 94.98
Xylem (XYL) 0.0 $707k 9.0k 78.14
First Republic Bank/san F (FRCB) 0.0 $700k 4.9k 144.18
Polaris Industries (PII) 0.0 $697k 7.0k 99.30
Lumentum Hldgs (LITE) 0.0 $693k 8.7k 79.47
CBOE Holdings (CBOE) 0.0 $693k 6.1k 113.22
SYNNEX Corporation (SNX) 0.0 $692k 7.6k 91.16
Arch Cap Group Ord (ACGL) 0.0 $685k 15k 45.46
Datadog Cl A Com (DDOG) 0.0 $683k 7.2k 95.24
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $683k 42k 16.31
Cleveland-cliffs (CLF) 0.0 $682k 44k 15.36
Boston Properties (BXP) 0.0 $682k 7.7k 89.03
Eagle Materials (EXP) 0.0 $676k 6.2k 109.88
Credit Acceptance (CACC) 0.0 $676k 1.4k 473.72
Amer (UHAL) 0.0 $672k 1.4k 477.95
Guidewire Software (GWRE) 0.0 $672k 9.5k 71.03
Reynolds Consumer Prods (REYN) 0.0 $672k 25k 27.29
Block Cl A (SQ) 0.0 $670k 11k 61.47
New Residential Invt Corp Com New (RITM) 0.0 $669k 72k 9.31
United States Steel Corporation (X) 0.0 $661k 37k 17.91
AGCO Corporation (AGCO) 0.0 $657k 6.7k 98.75
4068594 Enphase Energy (ENPH) 0.0 $656k 3.4k 195.24
Primerica (PRI) 0.0 $655k 5.5k 119.77
Bwx Technologies (BWXT) 0.0 $655k 12k 55.13
Catalent (CTLT) 0.0 $647k 6.0k 107.33
Aramark Hldgs (ARMK) 0.0 $647k 21k 30.65
Southern Copper Corporation (SCCO) 0.0 $639k 13k 49.78
Brunswick Corporation (BC) 0.0 $632k 9.7k 65.40
Ida (IDA) 0.0 $631k 6.0k 106.00
Teleflex Incorporated (TFX) 0.0 $628k 2.6k 245.89
Apartment Income Reit Corp (AIRC) 0.0 $624k 15k 41.59
Tenet Healthcare Corp Com New (THC) 0.0 $624k 12k 52.54
Key (KEY) 0.0 $616k 36k 17.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $614k 3.9k 156.27
Dentsply Sirona (XRAY) 0.0 $604k 17k 35.73
Equifax (EFX) 0.0 $604k 3.3k 182.81
LHC 0.0 $597k 3.8k 155.67
International Flavors & Fragrances (IFF) 0.0 $593k 5.0k 119.15
Zscaler Incorporated (ZS) 0.0 $593k 4.0k 149.48
Affiliated Managers (AMG) 0.0 $593k 5.1k 116.55
Cullen/Frost Bankers (CFR) 0.0 $592k 5.1k 116.40
Crocs (CROX) 0.0 $592k 12k 48.71
Essential Utils (WTRG) 0.0 $588k 13k 45.84
Royalty Pharma Shs Class A (RPRX) 0.0 $585k 14k 42.03
Truist Financial Corp equities (TFC) 0.0 $585k 12k 47.46
Louisiana-Pacific Corporation (LPX) 0.0 $584k 11k 52.38
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $584k 14k 43.29
Live Nation Entertainment (LYV) 0.0 $580k 7.0k 82.61
Littelfuse (LFUS) 0.0 $579k 2.3k 254.17
Marriott Intl Cl A (MAR) 0.0 $577k 4.2k 135.96
Intra Cellular Therapies (ITCI) 0.0 $576k 10k 57.08
The Trade Desk Com Cl A (TTD) 0.0 $568k 14k 41.89
Darden Restaurants (DRI) 0.0 $568k 5.0k 113.08
Alcoa (AA) 0.0 $563k 12k 45.60
Bath &#38 Body Works In (BBWI) 0.0 $562k 21k 26.93
Sl Green Realty Corp (SLG) 0.0 $560k 12k 46.12
Aptar (ATR) 0.0 $559k 5.4k 103.21
Middleby Corporation (MIDD) 0.0 $559k 4.5k 125.45
Texas Roadhouse (TXRH) 0.0 $556k 7.6k 73.23
Ingersoll Rand (IR) 0.0 $553k 13k 42.08
Wayfair Cl A (W) 0.0 $552k 13k 43.59
Regal-beloit Corporation (RRX) 0.0 $550k 4.8k 113.52
Morningstar (MORN) 0.0 $549k 2.3k 241.74
Willis Towers Watson SHS (WTW) 0.0 $548k 2.8k 197.55
Hubbell (HUBB) 0.0 $548k 3.1k 178.44
KBR (KBR) 0.0 $548k 11k 48.40
Southwest Airlines (LUV) 0.0 $543k 15k 36.10
Bok Finl Corp Com New (BOKF) 0.0 $542k 7.2k 75.61
Encompass Health Corp (EHC) 0.0 $541k 9.7k 56.02
Starwood Property Trust (STWD) 0.0 $534k 26k 20.90
Avis Budget (CAR) 0.0 $526k 3.6k 147.22
Apa Corporation (APA) 0.0 $520k 15k 34.90
Olaplex Hldgs (OLPX) 0.0 $519k 37k 14.09
Huntington Bancshares Incorporated (HBAN) 0.0 $512k 43k 12.03
National Retail Properties (NNN) 0.0 $511k 12k 42.97
Antero Res (AR) 0.0 $507k 17k 30.68
Fortive (FTV) 0.0 $505k 9.3k 54.34
Amcor Ord (AMCR) 0.0 $503k 40k 12.44
Valvoline Inc Common (VVV) 0.0 $501k 17k 28.80
Wendy's/arby's Group (WEN) 0.0 $500k 27k 18.87
Vulcan Materials Company (VMC) 0.0 $500k 3.5k 142.21
Tetra Tech (TTEK) 0.0 $495k 3.6k 136.51
Fortune Brands (FBIN) 0.0 $490k 8.2k 59.89
Matador Resources (MTDR) 0.0 $486k 10k 46.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $486k 5.6k 87.46
Playtika Hldg Corp (PLTK) 0.0 $482k 36k 13.24
Cloudflare Cl A Com (NET) 0.0 $477k 11k 43.71
Pinnacle West Capital Corporation (PNW) 0.0 $476k 6.5k 73.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $474k 18k 25.78
Roku Com Cl A (ROKU) 0.0 $474k 5.8k 82.11
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $473k 15k 32.44
Alnylam Pharmaceuticals (ALNY) 0.0 $472k 3.2k 145.72
Lamar Advertising Cl A (LAMR) 0.0 $470k 5.3k 87.90
TFS Financial Corporation (TFSL) 0.0 $469k 34k 13.74
EQT Corporation (EQT) 0.0 $466k 14k 34.41
Kimco Realty Corporation (KIM) 0.0 $461k 23k 19.75
Hess Midstream Cl A Shs (HESM) 0.0 $455k 16k 27.98
Cognex Corporation (CGNX) 0.0 $450k 11k 42.55
Tenable Hldgs (TENB) 0.0 $450k 9.9k 45.40
Range Resources (RRC) 0.0 $444k 18k 24.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $441k 4.6k 95.74
Pdc Energy 0.0 $438k 7.1k 61.56
TransDigm Group Incorporated (TDG) 0.0 $434k 808.00 537.13
Avangrid (AGR) 0.0 $433k 9.4k 46.07
CNA Financial Corporation (CNA) 0.0 $426k 9.5k 44.88
Stanley Black & Decker (SWK) 0.0 $425k 4.1k 104.89
Smartsheet Com Cl A (SMAR) 0.0 $422k 13k 31.46
Murphy Oil Corporation (MUR) 0.0 $421k 14k 30.22
Royal Gold (RGLD) 0.0 $418k 3.9k 106.82
Five Below (FIVE) 0.0 $417k 3.7k 113.44
Vail Resorts (MTN) 0.0 $408k 1.9k 217.83
Store Capital Corp reit 0.0 $403k 15k 26.10
Snap Cl A (SNAP) 0.0 $402k 31k 13.13
Ringcentral Cl A (RNG) 0.0 $402k 7.7k 52.28
Mp Materials Corp Com Cl A (MP) 0.0 $394k 12k 32.05
Rapid7 (RPD) 0.0 $375k 5.6k 66.74
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $367k 13k 28.60
Coinbase Global Com Cl A (COIN) 0.0 $208k 4.4k 46.98