Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund as of June 30, 2023

Portfolio Holdings for Illinois Municipal Retirement Fund

Illinois Municipal Retirement Fund holds 822 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $183M 944k 193.97
Microsoft Corporation (MSFT) 3.2 $159M 467k 340.54
Amazon (AMZN) 1.5 $73M 557k 130.36
Meta Platforms Cl A (META) 1.3 $64M 222k 286.98
Alphabet Cap Stk Cl A (GOOGL) 1.2 $60M 498k 119.70
Johnson & Johnson (JNJ) 1.2 $58M 348k 165.52
NVIDIA Corporation (NVDA) 1.1 $53M 126k 423.02
Merck & Co (MRK) 1.0 $51M 445k 115.39
Exxon Mobil Corporation (XOM) 1.0 $48M 450k 107.25
Eli Lilly & Co. (LLY) 0.8 $40M 86k 468.98
Alphabet Cap Stk Cl C (GOOG) 0.8 $38M 313k 120.97
Wal-Mart Stores (WMT) 0.7 $37M 234k 157.18
UnitedHealth (UNH) 0.7 $37M 76k 480.65
Bristol Myers Squibb (BMY) 0.7 $33M 521k 63.95
Synopsys (SNPS) 0.7 $33M 76k 435.41
Cisco Systems (CSCO) 0.7 $33M 628k 51.74
Costco Wholesale Corporation (COST) 0.6 $32M 59k 538.37
Procter & Gamble Company (PG) 0.6 $31M 207k 151.74
Colgate-Palmolive Company (CL) 0.6 $30M 387k 77.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $29M 83k 351.91
Mastercard Incorporated Cl A (MA) 0.6 $29M 73k 393.31
Tesla Motors (TSLA) 0.6 $28M 108k 261.77
Verizon Communications (VZ) 0.5 $27M 721k 37.19
Pepsi (PEP) 0.5 $26M 141k 185.22
Adobe Systems Incorporated (ADBE) 0.5 $26M 52k 488.99
Kimberly-Clark Corporation (KMB) 0.5 $24M 175k 138.06
Chevron Corporation (CVX) 0.5 $24M 153k 157.35
Comcast Corp Cl A (CMCSA) 0.5 $24M 569k 41.55
Marathon Petroleum Corp (MPC) 0.5 $23M 201k 116.60
Broadcom (AVGO) 0.5 $23M 27k 867.43
Gilead Sciences (GILD) 0.5 $23M 301k 77.07
Amgen (AMGN) 0.4 $22M 100k 222.02
CVS Caremark Corporation (CVS) 0.4 $22M 320k 69.13
Cadence Design Systems (CDNS) 0.4 $22M 93k 234.52
Wells Fargo & Company (WFC) 0.4 $22M 509k 42.68
Anthem (ELV) 0.4 $22M 49k 444.28
Verisign (VRSN) 0.4 $22M 95k 225.97
Keysight Technologies (KEYS) 0.4 $22M 129k 167.45
Pfizer (PFE) 0.4 $22M 585k 36.68
Kraft Heinz (KHC) 0.4 $21M 600k 35.50
JPMorgan Chase & Co. (JPM) 0.4 $21M 146k 145.44
Abbvie (ABBV) 0.4 $21M 156k 134.73
Visa Com Cl A (V) 0.4 $21M 88k 237.48
Nucor Corporation (NUE) 0.4 $21M 126k 163.98
Abbott Laboratories (ABT) 0.4 $20M 187k 109.02
Accenture Plc Ireland Shs Class A (ACN) 0.4 $20M 66k 308.57
Gartner (IT) 0.4 $20M 57k 350.31
Home Depot (HD) 0.4 $20M 64k 310.64
Applied Materials (AMAT) 0.4 $20M 137k 144.54
W.W. Grainger (GWW) 0.4 $20M 25k 788.58
Builders FirstSource (BLDR) 0.4 $19M 140k 136.00
ConocoPhillips (COP) 0.4 $19M 180k 103.61
O'reilly Automotive (ORLY) 0.4 $19M 20k 955.29
Metropcs Communications (TMUS) 0.4 $19M 134k 138.90
Regeneron Pharmaceuticals (REGN) 0.4 $19M 26k 718.53
Kroger (KR) 0.4 $18M 384k 47.00
At&t (T) 0.4 $18M 1.1M 15.95
Tractor Supply Company (TSCO) 0.4 $18M 81k 221.10
AutoZone (AZO) 0.4 $18M 7.2k 2493.40
NVR (NVR) 0.4 $18M 2.8k 6350.54
Biogen Idec (BIIB) 0.3 $17M 60k 284.84
Electronic Arts (EA) 0.3 $17M 129k 129.70
Monster Beverage Corp (MNST) 0.3 $17M 291k 57.44
Qualcomm (QCOM) 0.3 $17M 140k 119.04
Clorox Company (CLX) 0.3 $16M 102k 159.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 47k 341.00
Travelers Companies (TRV) 0.3 $16M 91k 173.66
Hologic (HOLX) 0.3 $16M 196k 80.97
Genuine Parts Company (GPC) 0.3 $16M 93k 169.23
D.R. Horton (DHI) 0.3 $15M 127k 121.69
Consolidated Edison (ED) 0.3 $15M 170k 90.40
Lennar Corp Cl A (LEN) 0.3 $15M 121k 125.31
American Electric Power Company (AEP) 0.3 $15M 178k 84.20
Hewlett Packard Enterprise (HPE) 0.3 $15M 889k 16.80
Molson Coors Beverage CL B (TAP) 0.3 $15M 226k 65.84
Zimmer Holdings (ZBH) 0.3 $15M 102k 145.60
Cummins (CMI) 0.3 $15M 60k 245.16
Illinois Tool Works (ITW) 0.3 $14M 58k 250.16
Church & Dwight (CHD) 0.3 $14M 141k 100.23
Coca-Cola Company (KO) 0.3 $14M 234k 60.22
Booking Holdings (BKNG) 0.3 $14M 5.2k 2700.40
Lululemon Athletica (LULU) 0.3 $14M 37k 378.50
AFLAC Incorporated (AFL) 0.3 $14M 197k 69.80
Copart (CPRT) 0.3 $14M 150k 91.21
Chubb (CB) 0.3 $14M 71k 192.56
Fair Isaac Corporation (FICO) 0.3 $14M 17k 809.21
Hartford Financial Services (HIG) 0.3 $13M 186k 72.02
Texas Instruments Incorporated (TXN) 0.3 $13M 75k 180.02
Otis Worldwide Corp (OTIS) 0.3 $13M 151k 89.01
Incyte Corporation (INCY) 0.3 $13M 215k 62.25
Allstate Corporation (ALL) 0.3 $13M 123k 109.04
Bank of New York Mellon Corporation (BK) 0.3 $13M 299k 44.52
Nike CL B (NKE) 0.3 $13M 121k 110.37
Boston Scientific Corporation (BSX) 0.3 $13M 242k 54.09
Motorola Solutions Com New (MSI) 0.3 $13M 44k 293.28
Atmos Energy Corporation (ATO) 0.3 $13M 112k 116.34
ON Semiconductor (ON) 0.3 $13M 136k 94.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $13M 27k 470.60
Horizon Therapeutics Pub L SHS 0.3 $13M 124k 102.85
Hershey Company (HSY) 0.3 $13M 51k 249.71
FedEx Corporation (FDX) 0.3 $13M 51k 247.89
Reliance Steel & Aluminum (RS) 0.3 $13M 47k 271.59
Kla Corp Com New (KLAC) 0.3 $13M 26k 485.00
Intel Corporation (INTC) 0.3 $13M 378k 33.44
Snap-on Incorporated (SNA) 0.3 $13M 44k 288.18
Teradyne (TER) 0.3 $13M 112k 111.33
Activision Blizzard 0.2 $12M 147k 84.30
Hess (HES) 0.2 $12M 91k 135.95
Expeditors International of Washington (EXPD) 0.2 $12M 102k 121.13
Paccar (PCAR) 0.2 $12M 147k 83.65
3M Company (MMM) 0.2 $12M 122k 100.09
Dollar Tree (DLTR) 0.2 $12M 85k 143.50
American Intl Group Com New (AIG) 0.2 $12M 211k 57.54
Synchrony Financial (SYF) 0.2 $12M 356k 33.92
Cognizant Technology Solutio Cl A (CTSH) 0.2 $12M 185k 65.28
Phillips 66 (PSX) 0.2 $12M 126k 95.38
LKQ Corporation (LKQ) 0.2 $12M 206k 58.27
Keurig Dr Pepper (KDP) 0.2 $12M 382k 31.27
Steel Dynamics (STLD) 0.2 $12M 109k 108.93
Atlassian Corporation Cl A (TEAM) 0.2 $12M 71k 167.80
CMS Energy Corporation (CMS) 0.2 $12M 201k 58.75
Kinder Morgan (KMI) 0.2 $12M 685k 17.22
PPG Industries (PPG) 0.2 $12M 79k 148.30
Edwards Lifesciences (EW) 0.2 $12M 125k 94.33
Fastenal Company (FAST) 0.2 $12M 198k 58.99
Lowe's Companies (LOW) 0.2 $12M 52k 225.71
PPL Corporation (PPL) 0.2 $12M 439k 26.46
Host Hotels & Resorts (HST) 0.2 $12M 690k 16.83
NetApp (NTAP) 0.2 $12M 150k 76.40
Mettler-Toledo International (MTD) 0.2 $11M 8.7k 1311.60
Amdocs SHS (DOX) 0.2 $11M 115k 98.85
eBay (EBAY) 0.2 $11M 253k 44.69
Cintas Corporation (CTAS) 0.2 $11M 23k 497.07
Duke Energy Corp Com New (DUK) 0.2 $11M 124k 89.74
Vici Pptys (VICI) 0.2 $11M 354k 31.43
Akamai Technologies (AKAM) 0.2 $11M 123k 89.87
Fortinet (FTNT) 0.2 $11M 145k 75.59
Constellation Energy (CEG) 0.2 $11M 119k 91.55
Pinterest Cl A (PINS) 0.2 $11M 395k 27.34
Intuit (INTU) 0.2 $11M 23k 458.18
Fox Corp Cl A Com (FOXA) 0.2 $11M 314k 34.00
ResMed (RMD) 0.2 $11M 49k 218.50
MetLife (MET) 0.2 $11M 187k 56.53
Diamondback Energy (FANG) 0.2 $11M 80k 131.36
Hubspot (HUBS) 0.2 $11M 20k 532.10
Medtronic SHS (MDT) 0.2 $11M 119k 88.10
Best Buy (BBY) 0.2 $11M 128k 81.95
Entergy Corporation (ETR) 0.2 $11M 107k 97.37
Arch Cap Group Ord (ACGL) 0.2 $10M 140k 74.85
Eaton Corp SHS (ETN) 0.2 $10M 52k 201.09
Yum! Brands (YUM) 0.2 $10M 75k 138.55
Humana (HUM) 0.2 $10M 23k 447.15
Target Corporation (TGT) 0.2 $10M 78k 131.90
SYSCO Corporation (SYY) 0.2 $10M 138k 74.20
Occidental Petroleum Corporation (OXY) 0.2 $10M 173k 58.80
Jack Henry & Associates (JKHY) 0.2 $10M 61k 167.33
Align Technology (ALGN) 0.2 $10M 29k 353.65
BlackRock (BLK) 0.2 $10M 15k 691.15
Spotify Technology S A SHS (SPOT) 0.2 $10M 62k 160.54
Discover Financial Services (DFS) 0.2 $10M 85k 116.85
Southern Company (SO) 0.2 $9.9M 141k 70.25
AvalonBay Communities (AVB) 0.2 $9.8M 52k 189.26
Alliant Energy Corporation (LNT) 0.2 $9.8M 187k 52.48
DTE Energy Company (DTE) 0.2 $9.4M 86k 110.02
TJX Companies (TJX) 0.2 $9.4M 111k 84.79
Valero Energy Corporation (VLO) 0.2 $9.4M 80k 117.30
Universal Hlth Svcs CL B (UHS) 0.2 $9.3M 59k 157.78
Edison International (EIX) 0.2 $9.3M 133k 69.45
Stryker Corporation (SYK) 0.2 $9.2M 30k 305.08
Waters Corporation (WAT) 0.2 $9.2M 35k 266.53
Ventas (VTR) 0.2 $9.2M 194k 47.27
salesforce (CRM) 0.2 $9.1M 43k 211.27
Uber Technologies (UBER) 0.2 $9.1M 211k 43.17
Workday Cl A (WDAY) 0.2 $9.0M 40k 225.89
Moderna (MRNA) 0.2 $8.9M 74k 121.50
EOG Resources (EOG) 0.2 $8.9M 78k 114.44
BorgWarner (BWA) 0.2 $8.8M 181k 48.91
Arista Networks (ANET) 0.2 $8.8M 54k 162.06
Smucker J M Com New (SJM) 0.2 $8.7M 59k 147.68
Expedia Group Com New (EXPE) 0.2 $8.7M 80k 109.39
Micron Technology (MU) 0.2 $8.7M 138k 63.11
Henry Schein (HSIC) 0.2 $8.6M 107k 81.10
Philip Morris International (PM) 0.2 $8.6M 88k 97.62
stock 0.2 $8.6M 81k 106.09
Caterpillar (CAT) 0.2 $8.5M 35k 246.05
Mid-America Apartment (MAA) 0.2 $8.5M 56k 151.85
Archer Daniels Midland Company (ADM) 0.2 $8.5M 113k 75.56
Thermo Fisher Scientific (TMO) 0.2 $8.4M 16k 521.76
Monolithic Power Systems (MPWR) 0.2 $8.4M 16k 540.23
Netflix (NFLX) 0.2 $8.3M 19k 440.49
Qorvo (QRVO) 0.2 $8.3M 81k 102.04
Altria (MO) 0.2 $8.2M 182k 45.30
Airbnb Com Cl A (ABNB) 0.2 $8.2M 64k 128.15
American Express Company (AXP) 0.2 $8.1M 46k 174.20
Marathon Oil Corporation (MRO) 0.2 $8.1M 351k 23.02
Advanced Micro Devices (AMD) 0.2 $8.0M 70k 113.90
State Street Corporation (STT) 0.2 $8.0M 109k 73.18
Ameren Corporation (AEE) 0.2 $7.9M 97k 81.67
Cigna Corp (CI) 0.2 $7.9M 28k 280.60
Exelon Corporation (EXC) 0.2 $7.9M 194k 40.74
Bank of America Corporation (BAC) 0.2 $7.8M 272k 28.69
Old Dominion Freight Line (ODFL) 0.2 $7.8M 21k 369.76
Bunge 0.2 $7.6M 80k 94.35
Xcel Energy (XEL) 0.1 $7.5M 120k 62.17
Evergy (EVRG) 0.1 $7.4M 127k 58.42
West Pharmaceutical Services (WST) 0.1 $7.4M 19k 382.48
Loews Corporation (L) 0.1 $7.4M 124k 59.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.3M 218k 33.51
Vmware Cl A Com 0.1 $7.3M 51k 143.68
Mondelez Intl Cl A (MDLZ) 0.1 $7.3M 100k 72.94
Raymond James Financial (RJF) 0.1 $7.3M 70k 103.77
Lauder Estee Cos Cl A (EL) 0.1 $7.3M 37k 196.37
Public Service Enterprise (PEG) 0.1 $7.1M 114k 62.61
McDonald's Corporation (MCD) 0.1 $7.0M 24k 298.40
Garmin SHS (GRMN) 0.1 $7.0M 67k 104.29
Cincinnati Financial Corporation (CINF) 0.1 $7.0M 72k 97.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.9M 273k 25.30
McKesson Corporation (MCK) 0.1 $6.9M 16k 427.28
Goldman Sachs (GS) 0.1 $6.8M 21k 322.53
Skyworks Solutions (SWKS) 0.1 $6.7M 61k 110.69
Molina Healthcare (MOH) 0.1 $6.7M 22k 301.22
Servicenow (NOW) 0.1 $6.7M 12k 561.97
Markel Corporation (MKL) 0.1 $6.7M 4.8k 1383.19
T. Rowe Price (TROW) 0.1 $6.6M 59k 112.02
Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.6M 184k 36.00
FactSet Research Systems (FDS) 0.1 $6.6M 16k 400.66
International Business Machines (IBM) 0.1 $6.5M 49k 133.82
Brown Forman Corp CL B (BF.B) 0.1 $6.5M 97k 66.78
Trane Technologies SHS (TT) 0.1 $6.5M 34k 191.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.4M 14k 445.69
Paychex (PAYX) 0.1 $6.4M 57k 111.87
Palo Alto Networks (PANW) 0.1 $6.4M 25k 255.53
Invitation Homes (INVH) 0.1 $6.4M 185k 34.40
Textron (TXT) 0.1 $6.3M 94k 67.63
F5 Networks (FFIV) 0.1 $6.3M 43k 146.27
Annaly Capital Management In Com New (NLY) 0.1 $6.3M 316k 20.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.3M 78k 81.24
Packaging Corporation of America (PKG) 0.1 $6.2M 47k 132.16
AutoNation (AN) 0.1 $6.2M 38k 164.62
Deckers Outdoor Corporation (DECK) 0.1 $6.2M 12k 527.70
Essex Property Trust (ESS) 0.1 $6.2M 26k 234.32
Tyson Foods Cl A (TSN) 0.1 $6.1M 120k 51.04
International Paper Company (IP) 0.1 $6.1M 193k 31.81
Caci Intl Cl A (CACI) 0.1 $6.1M 18k 340.84
Peak (DOC) 0.1 $6.1M 303k 20.10
Xylem (XYL) 0.1 $6.1M 54k 112.62
Moody's Corporation (MCO) 0.1 $6.0M 17k 347.75
Principal Financial (PFG) 0.1 $5.9M 77k 75.85
Oracle Corporation (ORCL) 0.1 $5.8M 49k 119.08
Boston Properties (BXP) 0.1 $5.8M 100k 57.59
Marsh & McLennan Companies (MMC) 0.1 $5.7M 30k 188.09
Capital One Financial (COF) 0.1 $5.6M 52k 109.37
Western Digital (WDC) 0.1 $5.6M 149k 37.93
IDEXX Laboratories (IDXX) 0.1 $5.5M 11k 502.22
Lam Research Corporation (LRCX) 0.1 $5.5M 8.6k 642.87
Manhattan Associates (MANH) 0.1 $5.4M 27k 199.88
General Electric Com New (GE) 0.1 $5.4M 49k 109.84
Zoetis Cl A (ZTS) 0.1 $5.4M 31k 172.22
Dxc Technology (DXC) 0.1 $5.3M 199k 26.72
Walgreen Boots Alliance (WBA) 0.1 $5.3M 187k 28.49
Lockheed Martin Corporation (LMT) 0.1 $5.3M 12k 460.38
Corning Incorporated (GLW) 0.1 $5.2M 150k 35.04
Morgan Stanley Com New (MS) 0.1 $5.2M 61k 85.40
Realty Income (O) 0.1 $5.2M 87k 59.79
Danaher Corporation (DHR) 0.1 $5.2M 22k 240.02
Linde SHS (LIN) 0.1 $5.2M 14k 381.06
Hormel Foods Corporation (HRL) 0.1 $5.0M 125k 40.22
Zoom Video Communications In Cl A (ZM) 0.1 $5.0M 74k 67.88
Wp Carey (WPC) 0.1 $4.9M 73k 67.56
Emcor (EME) 0.1 $4.9M 27k 184.78
Apa Corporation (APA) 0.1 $4.9M 143k 34.17
Raytheon Technologies Corp (RTX) 0.1 $4.8M 49k 97.96
Tapestry (TPR) 0.1 $4.7M 109k 42.80
Citigroup Com New (C) 0.1 $4.6M 101k 46.04
CenterPoint Energy (CNP) 0.1 $4.6M 158k 29.15
Penske Automotive (PAG) 0.1 $4.6M 28k 166.62
Dentsply Sirona (XRAY) 0.1 $4.5M 114k 40.02
Everest Re Group (EG) 0.1 $4.5M 13k 341.84
Viatris (VTRS) 0.1 $4.5M 450k 9.98
Honeywell International (HON) 0.1 $4.5M 22k 207.48
Progressive Corporation (PGR) 0.1 $4.5M 34k 132.38
United Parcel Service CL B (UPS) 0.1 $4.4M 25k 179.23
Dick's Sporting Goods (DKS) 0.1 $4.4M 33k 132.20
Sherwin-Williams Company (SHW) 0.1 $4.4M 17k 265.53
Watsco, Incorporated (WSO) 0.1 $4.3M 11k 381.44
CF Industries Holdings (CF) 0.1 $4.3M 62k 69.42
Coty Com Cl A (COTY) 0.1 $4.2M 343k 12.29
Howmet Aerospace (HWM) 0.1 $4.2M 84k 49.56
Corteva (CTVA) 0.1 $4.1M 72k 57.30
Public Storage (PSA) 0.1 $4.1M 14k 291.88
General Mills (GIS) 0.1 $4.1M 53k 76.70
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 12k 341.92
Pure Storage Cl A (PSTG) 0.1 $4.1M 110k 36.82
Rollins (ROL) 0.1 $4.1M 95k 42.83
Walt Disney Company (DIS) 0.1 $4.0M 45k 89.28
Autodesk (ADSK) 0.1 $4.0M 20k 204.59
Burlington Stores (BURL) 0.1 $4.0M 25k 157.39
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.0M 32k 125.62
Aon Shs Cl A (AON) 0.1 $3.9M 11k 345.17
Nextera Energy (NEE) 0.1 $3.9M 53k 74.20
Science App Int'l (SAIC) 0.1 $3.9M 35k 112.49
Nexstar Media Group Common Stock (NXST) 0.1 $3.9M 23k 166.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $3.9M 70k 55.57
Acuity Brands (AYI) 0.1 $3.9M 24k 163.08
Lpl Financial Holdings (LPLA) 0.1 $3.9M 18k 217.45
United Therapeutics Corporation (UTHR) 0.1 $3.9M 17k 220.76
Fiserv (FI) 0.1 $3.8M 30k 126.15
Centene Corporation (CNC) 0.1 $3.8M 56k 67.45
SYNNEX Corporation (SNX) 0.1 $3.8M 40k 94.01
Fmc Corp Com New (FMC) 0.1 $3.8M 36k 104.33
Onemain Holdings (OMF) 0.1 $3.8M 87k 43.69
Thor Industries (THO) 0.1 $3.8M 36k 103.50
Applovin Corp Com Cl A (APP) 0.1 $3.8M 146k 25.73
Analog Devices (ADI) 0.1 $3.7M 19k 194.83
Bj's Wholesale Club Holdings (BJ) 0.1 $3.7M 59k 63.01
Penumbra (PEN) 0.1 $3.7M 11k 344.02
Cardinal Health (CAH) 0.1 $3.7M 39k 94.56
AECOM Technology Corporation (ACM) 0.1 $3.7M 43k 84.69
Dollar General (DG) 0.1 $3.6M 22k 169.78
Casey's General Stores (CASY) 0.1 $3.6M 15k 243.86
Landstar System (LSTR) 0.1 $3.6M 19k 192.56
Mosaic (MOS) 0.1 $3.6M 104k 35.00
Nrg Energy Com New (NRG) 0.1 $3.6M 97k 37.39
MKS Instruments (MKSI) 0.1 $3.6M 34k 108.10
Northern Trust Corporation (NTRS) 0.1 $3.6M 48k 74.14
Pool Corporation (POOL) 0.1 $3.6M 9.5k 374.62
Lincoln Electric Holdings (LECO) 0.1 $3.5M 18k 198.62
Williams-Sonoma (WSM) 0.1 $3.5M 28k 125.14
Robert Half International (RHI) 0.1 $3.5M 47k 75.21
Syneos Health Cl A 0.1 $3.5M 83k 42.14
Ameriprise Financial (AMP) 0.1 $3.5M 11k 332.19
Us Foods Hldg Corp call (USFD) 0.1 $3.5M 79k 44.00
Jabil Circuit (JBL) 0.1 $3.5M 32k 107.92
Starbucks Corporation (SBUX) 0.1 $3.4M 35k 99.06
Equity Residential Sh Ben Int (EQR) 0.1 $3.4M 52k 65.97
Fox Corp Cl B Com (FOX) 0.1 $3.4M 105k 31.89
Microchip Technology (MCHP) 0.1 $3.3M 37k 89.58
Deere & Company (DE) 0.1 $3.3M 8.1k 405.16
Trimble Navigation (TRMB) 0.1 $3.3M 62k 52.94
Alexandria Real Estate Equities (ARE) 0.1 $3.3M 29k 113.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.2M 52k 61.87
Ingredion Incorporated (INGR) 0.1 $3.2M 30k 105.94
Hca Holdings (HCA) 0.1 $3.2M 11k 303.46
Waste Management (WM) 0.1 $3.2M 18k 173.44
Post Holdings Inc Common (POST) 0.1 $3.2M 36k 86.65
Unum (UNM) 0.1 $3.1M 66k 47.70
Macy's (M) 0.1 $3.1M 195k 16.05
Dex (DXCM) 0.1 $3.1M 24k 128.50
Msc Indl Direct Cl A (MSM) 0.1 $3.1M 33k 95.27
National Instruments 0.1 $3.1M 54k 57.41
Owens Corning (OC) 0.1 $3.1M 24k 130.50
Newmont Mining Corporation (NEM) 0.1 $3.1M 72k 42.66
General Dynamics Corporation (GD) 0.1 $3.1M 14k 215.13
Seagen 0.1 $3.1M 16k 192.44
Asbury Automotive (ABG) 0.1 $3.1M 13k 240.44
Sanmina (SANM) 0.1 $3.1M 51k 60.26
Domino's Pizza (DPZ) 0.1 $3.1M 9.1k 337.04
Manpower (MAN) 0.1 $3.0M 38k 79.41
Encana Corporation (OVV) 0.1 $3.0M 78k 38.07
Gra (GGG) 0.1 $3.0M 35k 86.35
Pvh Corporation (PVH) 0.1 $3.0M 35k 84.98
Elanco Animal Health (ELAN) 0.1 $2.9M 293k 10.06
Prudential Financial (PRU) 0.1 $2.9M 33k 88.21
Flowers Foods (FLO) 0.1 $2.9M 118k 24.88
Boeing Company (BA) 0.1 $2.9M 14k 211.16
Ford Motor Company (F) 0.1 $2.9M 192k 15.13
Cbre Group Cl A (CBRE) 0.1 $2.9M 36k 80.70
Flex Ord (FLEX) 0.1 $2.9M 104k 27.64
Take-Two Interactive Software (TTWO) 0.1 $2.9M 20k 147.14
Masco Corporation (MAS) 0.1 $2.9M 50k 57.39
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 13k 219.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.8M 25k 111.59
Liberty Media Corp Del Com C Siriusxm 0.1 $2.8M 86k 32.73
C H Robinson Worldwide Com New (CHRW) 0.1 $2.8M 30k 94.35
Ufp Industries (UFPI) 0.1 $2.8M 29k 97.05
Oshkosh Corporation (OSK) 0.1 $2.8M 32k 86.60
Chemed Corp Com Stk (CHE) 0.1 $2.8M 5.1k 541.76
AmerisourceBergen (COR) 0.1 $2.8M 15k 192.41
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 23k 120.27
Performance Food (PFGC) 0.1 $2.7M 45k 60.25
DaVita (DVA) 0.1 $2.7M 27k 100.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.7M 21k 123.99
Automatic Data Processing (ADP) 0.1 $2.7M 12k 219.77
Graham Hldgs Com Cl B (GHC) 0.1 $2.6M 4.6k 571.55
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $2.6M 11k 241.32
MasTec (MTZ) 0.1 $2.6M 22k 117.97
Nvent Electric SHS (NVT) 0.1 $2.6M 50k 51.67
Clearway Energy CL C (CWEN) 0.1 $2.6M 91k 28.56
Dropbox Cl A (DBX) 0.1 $2.6M 97k 26.67
Toro Company (TTC) 0.1 $2.6M 25k 101.63
ConAgra Foods (CAG) 0.1 $2.6M 76k 33.72
Navient Corporation equity (NAVI) 0.1 $2.6M 138k 18.58
Liberty Media Corp Del Com A Siriusxm 0.1 $2.6M 78k 32.81
UGI Corporation (UGI) 0.1 $2.6M 95k 26.97
Albertsons Cos Common Stock (ACI) 0.1 $2.5M 117k 21.82
Lennox International (LII) 0.1 $2.5M 7.8k 326.01
Nutanix Cl A (NTNX) 0.1 $2.5M 90k 28.05
Rithm Capital Corp Com New (RITM) 0.1 $2.5M 269k 9.35
Becton, Dickinson and (BDX) 0.1 $2.5M 9.5k 264.05
Charles Schwab Corporation (SCHW) 0.0 $2.5M 44k 56.67
Macerich Company (MAC) 0.0 $2.5M 220k 11.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5M 20k 122.73
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.5M 3.9k 636.13
Insulet Corporation (PODD) 0.0 $2.5M 8.5k 288.40
CarMax (KMX) 0.0 $2.4M 29k 83.70
Amkor Technology (AMKR) 0.0 $2.4M 82k 29.75
Invesco SHS (IVZ) 0.0 $2.4M 144k 16.81
Northrop Grumman Corporation (NOC) 0.0 $2.4M 5.3k 455.84
Ralph Lauren Corp Cl A (RL) 0.0 $2.4M 19k 123.28
Murphy Usa (MUSA) 0.0 $2.4M 7.6k 311.17
S&p Global (SPGI) 0.0 $2.4M 5.9k 400.85
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.3M 74k 31.52
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 17k 140.55
Air Products & Chemicals (APD) 0.0 $2.3M 7.8k 299.58
Ally Financial (ALLY) 0.0 $2.3M 86k 27.01
Kilroy Realty Corporation (KRC) 0.0 $2.3M 77k 30.09
Jefferies Finl Group (JEF) 0.0 $2.3M 70k 33.17
Quanta Services (PWR) 0.0 $2.3M 12k 196.47
A. O. Smith Corporation (AOS) 0.0 $2.3M 31k 72.78
Trex Company (TREX) 0.0 $2.3M 35k 65.57
Skechers U S A Cl A (SKX) 0.0 $2.3M 43k 52.67
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 6.1k 367.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.2M 7.5k 295.81
Genpact SHS (G) 0.0 $2.2M 59k 37.58
Arrow Electronics (ARW) 0.0 $2.2M 15k 143.22
Lattice Semiconductor (LSCC) 0.0 $2.2M 23k 96.06
Mattel (MAT) 0.0 $2.2M 112k 19.54
Cme (CME) 0.0 $2.2M 12k 185.32
Donaldson Company (DCI) 0.0 $2.2M 35k 62.52
Iqvia Holdings (IQV) 0.0 $2.2M 9.6k 224.74
Wabtec Corporation (WAB) 0.0 $2.2M 20k 109.65
Constellation Brands Cl A (STZ) 0.0 $2.2M 8.7k 246.09
RPM International (RPM) 0.0 $2.1M 24k 89.72
Sempra Energy (SRE) 0.0 $2.1M 15k 145.61
Lennar Corp CL B (LEN.B) 0.0 $2.1M 19k 112.97
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 35k 60.60
Amphenol Corp Cl A (APH) 0.0 $2.1M 25k 84.94
Siteone Landscape Supply (SITE) 0.0 $2.1M 13k 167.36
Cheniere Energy Com New (LNG) 0.0 $2.1M 14k 152.34
Union Pacific Corporation (UNP) 0.0 $2.1M 10k 204.62
CSX Corporation (CSX) 0.0 $2.1M 61k 34.10
Hp (HPQ) 0.0 $2.1M 67k 30.71
MercadoLibre (MELI) 0.0 $2.0M 1.7k 1184.62
Timken Company (TKR) 0.0 $2.0M 22k 91.52
Allegion Ord Shs (ALLE) 0.0 $2.0M 17k 120.05
Adt (ADT) 0.0 $2.0M 334k 6.03
Republic Services (RSG) 0.0 $2.0M 13k 153.18
Carlisle Companies (CSL) 0.0 $2.0M 7.8k 256.53
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 10k 197.77
United Rentals (URI) 0.0 $1.9M 4.3k 445.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 152k 12.54
Boyd Gaming Corporation (BYD) 0.0 $1.9M 27k 69.36
Exelixis (EXEL) 0.0 $1.9M 99k 19.11
Voya Financial (VOYA) 0.0 $1.9M 26k 71.72
New York Times Cl A (NYT) 0.0 $1.9M 48k 39.37
Ametek (AME) 0.0 $1.9M 12k 161.92
Informatica Com Cl A (INFA) 0.0 $1.9M 101k 18.50
Synaptics, Incorporated (SYNA) 0.0 $1.8M 22k 85.40
Lamb Weston Hldgs (LW) 0.0 $1.8M 16k 114.93
Cdw (CDW) 0.0 $1.8M 9.8k 183.53
Columbia Sportswear Company (COLM) 0.0 $1.8M 23k 77.23
Globus Med Cl A (GMED) 0.0 $1.8M 30k 59.55
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.8M 24k 75.26
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8M 21k 83.69
Verisk Analytics (VRSK) 0.0 $1.8M 7.9k 226.03
Toll Brothers (TOL) 0.0 $1.8M 23k 79.08
Prologis (PLD) 0.0 $1.8M 14k 122.61
Parker-Hannifin Corporation (PH) 0.0 $1.8M 4.5k 390.02
Carrier Global Corporation (CARR) 0.0 $1.8M 36k 49.72
Te Connectivity SHS (TEL) 0.0 $1.8M 13k 140.17
Stifel Financial (SF) 0.0 $1.8M 29k 59.69
Brixmor Prty (BRX) 0.0 $1.7M 79k 22.01
Dow (DOW) 0.0 $1.7M 33k 53.27
Vistra Energy (VST) 0.0 $1.7M 66k 26.24
Lazard Shs A 0.0 $1.7M 54k 31.99
Starwood Property Trust (STWD) 0.0 $1.7M 89k 19.40
Concentrix Corp (CNXC) 0.0 $1.7M 21k 80.75
Parsons Corporation (PSN) 0.0 $1.7M 35k 48.13
Clean Harbors (CLH) 0.0 $1.7M 10k 164.42
Godaddy Cl A (GDDY) 0.0 $1.7M 22k 75.12
Intercontinental Exchange (ICE) 0.0 $1.6M 15k 113.07
PNC Financial Services (PNC) 0.0 $1.6M 13k 125.92
Emerson Electric (EMR) 0.0 $1.6M 18k 90.37
Pulte (PHM) 0.0 $1.6M 21k 77.69
Hldgs (UAL) 0.0 $1.6M 29k 54.88
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 17k 96.37
Axon Enterprise (AXON) 0.0 $1.6M 8.2k 195.11
Floor & Decor Hldgs Cl A (FND) 0.0 $1.6M 15k 103.95
Hubbell (HUBB) 0.0 $1.6M 4.8k 331.47
Campbell Soup Company (CPB) 0.0 $1.6M 35k 45.70
Boston Beer Cl A (SAM) 0.0 $1.6M 5.2k 308.51
Univar 0.0 $1.6M 45k 35.84
Ross Stores (ROST) 0.0 $1.6M 14k 112.14
Westrock (WRK) 0.0 $1.6M 55k 29.07
Equinix (EQIX) 0.0 $1.6M 2.0k 783.81
Rh (RH) 0.0 $1.6M 4.8k 329.60
Willis Towers Watson SHS (WTW) 0.0 $1.6M 6.7k 235.53
Kellogg Company (K) 0.0 $1.6M 24k 67.41
Juniper Networks (JNPR) 0.0 $1.6M 50k 31.34
SEI Investments Company (SEIC) 0.0 $1.6M 26k 59.60
Rockwell Automation (ROK) 0.0 $1.6M 4.7k 329.37
Freeport-mcmoran CL B (FCX) 0.0 $1.5M 39k 40.01
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 23k 68.13
Omni (OMC) 0.0 $1.5M 16k 95.13
Masimo Corporation (MASI) 0.0 $1.5M 9.3k 164.57
Leidos Holdings (LDOS) 0.0 $1.5M 17k 88.50
Fortive (FTV) 0.0 $1.5M 20k 74.77
Norfolk Southern (NSC) 0.0 $1.5M 6.7k 226.77
Devon Energy Corporation (DVN) 0.0 $1.5M 31k 48.33
Roper Industries (ROP) 0.0 $1.5M 3.1k 480.87
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.7k 894.11
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.5M 11k 138.70
Nasdaq Omx (NDAQ) 0.0 $1.5M 30k 49.83
NiSource (NI) 0.0 $1.5M 54k 27.35
Life Storage Inc reit 0.0 $1.5M 11k 132.98
Ptc (PTC) 0.0 $1.5M 10k 142.25
J Global (ZD) 0.0 $1.5M 21k 70.07
Dominion Resources (D) 0.0 $1.5M 29k 51.77
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 15k 98.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 17k 87.25
Globe Life (GL) 0.0 $1.4M 13k 109.61
Ecolab (ECL) 0.0 $1.4M 7.7k 186.71
Etsy (ETSY) 0.0 $1.4M 17k 84.59
Bio-techne Corporation (TECH) 0.0 $1.4M 18k 81.64
Brown & Brown (BRO) 0.0 $1.4M 21k 68.83
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 24k 59.00
Popular Com New (BPOP) 0.0 $1.4M 24k 60.53
FirstEnergy (FE) 0.0 $1.4M 36k 38.89
Affiliated Managers (AMG) 0.0 $1.4M 9.4k 149.85
Nordson Corporation (NDSN) 0.0 $1.4M 5.7k 248.24
Tempur-Pedic International (TPX) 0.0 $1.4M 35k 40.07
Encompass Health Corp (EHC) 0.0 $1.4M 21k 67.71
Dillards Cl A (DDS) 0.0 $1.4M 4.3k 326.32
Western Union Company (WU) 0.0 $1.4M 119k 11.73
Qiagen Nv Shs New 0.0 $1.4M 31k 45.04
Service Corporation International (SCI) 0.0 $1.4M 22k 64.57
Shockwave Med (SWAV) 0.0 $1.4M 4.9k 285.51
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 28k 50.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 29k 47.53
Gaming & Leisure Pptys (GLPI) 0.0 $1.4M 29k 48.47
PG&E Corporation (PCG) 0.0 $1.4M 80k 17.29
Crocs (CROX) 0.0 $1.4M 12k 112.47
Interpublic Group of Companies (IPG) 0.0 $1.4M 35k 38.59
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 38k 35.46
W.R. Berkley Corporation (WRB) 0.0 $1.4M 23k 59.56
Oneok (OKE) 0.0 $1.4M 22k 61.71
Msa Safety Inc equity (MSA) 0.0 $1.3M 7.8k 174.00
PerkinElmer (RVTY) 0.0 $1.3M 11k 118.75
Penn National Gaming (PENN) 0.0 $1.3M 56k 24.04
Apollo Global Mgmt (APO) 0.0 $1.3M 18k 76.79
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.3M 21k 62.83
Hexcel Corporation (HXL) 0.0 $1.3M 17k 76.04
FTI Consulting (FCN) 0.0 $1.3M 7.0k 190.19
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 26k 51.38
Zillow Group Cl A (ZG) 0.0 $1.3M 27k 49.21
News Corp Cl A (NWSA) 0.0 $1.3M 68k 19.50
American Water Works (AWK) 0.0 $1.3M 9.2k 142.79
Old Republic International Corporation (ORI) 0.0 $1.3M 52k 25.16
Nortonlifelock (GEN) 0.0 $1.3M 70k 18.56
American Tower Reit (AMT) 0.0 $1.3M 6.7k 193.94
Williams Companies (WMB) 0.0 $1.3M 40k 32.62
First Industrial Realty Trust (FR) 0.0 $1.3M 25k 52.63
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.7k 227.52
Pioneer Natural Resources (PXD) 0.0 $1.3M 6.2k 207.24
Black Knight 0.0 $1.3M 22k 59.73
Envista Hldgs Corp (NVST) 0.0 $1.3M 38k 33.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 12k 108.86
Bwx Technologies (BWXT) 0.0 $1.3M 18k 71.54
Broadridge Financial Solutions (BR) 0.0 $1.3M 7.8k 165.57
Harley-Davidson (HOG) 0.0 $1.3M 36k 35.20
Core & Main Cl A (CNM) 0.0 $1.3M 41k 31.34
Sirius Xm Holdings (SIRI) 0.0 $1.3M 282k 4.53
Darden Restaurants (DRI) 0.0 $1.3M 7.6k 167.06
News Corp CL B (NWS) 0.0 $1.3M 64k 19.72
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.3M 19k 67.64
Curtiss-Wright (CW) 0.0 $1.2M 6.8k 183.71
Ingersoll Rand (IR) 0.0 $1.2M 19k 65.35
Wec Energy Group (WEC) 0.0 $1.2M 14k 88.21
Msci (MSCI) 0.0 $1.2M 2.6k 469.11
First American Financial (FAF) 0.0 $1.2M 21k 57.02
MarketAxess Holdings (MKTX) 0.0 $1.2M 4.6k 261.36
MGM Resorts International. (MGM) 0.0 $1.2M 27k 43.93
Lancaster Colony (LANC) 0.0 $1.2M 5.9k 201.05
Celsius Hldgs Com New (CELH) 0.0 $1.2M 7.9k 149.18
Ansys (ANSS) 0.0 $1.2M 3.6k 330.26
Pentair SHS (PNR) 0.0 $1.2M 18k 64.62
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 49k 24.02
Westlake Chemical Corporation (WLK) 0.0 $1.2M 9.8k 119.44
FleetCor Technologies 0.0 $1.2M 4.7k 251.07
Epam Systems (EPAM) 0.0 $1.2M 5.2k 224.80
Ferguson SHS (FERG) 0.0 $1.2M 7.4k 157.25
Clearway Energy Cl A (CWEN.A) 0.0 $1.2M 43k 27.01
Chipotle Mexican Grill (CMG) 0.0 $1.2M 545.00 2139.45
Iron Mountain (IRM) 0.0 $1.2M 21k 56.82
Dover Corporation (DOV) 0.0 $1.2M 7.9k 147.59
Ensign (ENSG) 0.0 $1.1M 12k 95.42
Steris Shs Usd (STE) 0.0 $1.1M 5.1k 225.05
Carlyle Group (CG) 0.0 $1.1M 36k 31.94
Valmont Industries (VMI) 0.0 $1.1M 3.9k 291.09
Acadia Healthcare (ACHC) 0.0 $1.1M 14k 79.64
Oge Energy Corp (OGE) 0.0 $1.1M 32k 35.92
Exponent (EXPO) 0.0 $1.1M 12k 93.35
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 30k 37.49
Schlumberger Com Stk (SLB) 0.0 $1.1M 23k 49.13
Equitable Holdings (EQH) 0.0 $1.1M 41k 27.15
L3harris Technologies (LHX) 0.0 $1.1M 5.7k 195.76
American Financial (AFG) 0.0 $1.1M 9.4k 118.72
Jacobs Engineering Group (J) 0.0 $1.1M 9.3k 118.89
Martin Marietta Materials (MLM) 0.0 $1.1M 2.4k 461.86
IDEX Corporation (IEX) 0.0 $1.1M 5.1k 215.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 7.5k 146.85
Welltower Inc Com reit (WELL) 0.0 $1.1M 14k 80.87
Avantor (AVTR) 0.0 $1.1M 53k 20.55
Primerica (PRI) 0.0 $1.1M 5.5k 197.84
Berry Plastics (BERY) 0.0 $1.1M 17k 64.36
On Assignment (ASGN) 0.0 $1.1M 14k 75.66
Cleveland-cliffs (CLF) 0.0 $1.1M 64k 16.76
Dupont De Nemours (DD) 0.0 $1.1M 15k 71.47
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.2k 171.86
Cooper Cos Com New 0.0 $1.1M 2.8k 383.28
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 14k 77.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 13k 83.91
Marvell Technology (MRVL) 0.0 $1.0M 18k 59.80
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 7.2k 145.61
Stag Industrial (STAG) 0.0 $1.0M 29k 35.87
Under Armour CL C (UA) 0.0 $1.0M 154k 6.71
CNA Financial Corporation (CNA) 0.0 $1.0M 27k 38.61
Franklin Resources (BEN) 0.0 $1.0M 38k 26.71
KBR (KBR) 0.0 $1.0M 16k 65.05
Synovus Finl Corp Com New (SNV) 0.0 $1.0M 34k 30.24
Erie Indty Cl A (ERIE) 0.0 $1.0M 4.8k 210.06
Bruker Corporation (BRKR) 0.0 $1.0M 14k 73.94
Hf Sinclair Corp (DINO) 0.0 $1.0M 23k 44.63
Sun Communities (SUI) 0.0 $1.0M 7.7k 130.50
Heico Corp Cl A (HEI.A) 0.0 $1.0M 7.1k 140.54
First Solar (FSLR) 0.0 $1.0M 5.3k 190.04
Chewy Cl A (CHWY) 0.0 $1.0M 25k 39.48
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 47k 21.50
Targa Res Corp (TRGP) 0.0 $1.0M 13k 76.07
Us Bancorp Del Com New (USB) 0.0 $997k 30k 33.03
Under Armour Cl A (UAA) 0.0 $993k 138k 7.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $988k 11k 91.84
United Bankshares (UBSI) 0.0 $986k 33k 29.67
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $983k 49k 20.07
Udr (UDR) 0.0 $977k 23k 42.94
Truist Financial Corp equities (TFC) 0.0 $976k 32k 30.36
Lithia Motors (LAD) 0.0 $976k 3.2k 304.05
Crown Castle Intl (CCI) 0.0 $973k 8.5k 113.89
Eversource Energy (ES) 0.0 $970k 14k 70.92
Kinsale Cap Group (KNSL) 0.0 $970k 2.6k 374.37
Tenet Healthcare Corp Com New (THC) 0.0 $967k 12k 81.42
Ubiquiti (UI) 0.0 $957k 5.4k 175.73
Yum China Holdings (YUMC) 0.0 $956k 17k 56.48
Neurocrine Biosciences (NBIX) 0.0 $947k 10k 94.27
Euronet Worldwide (EEFT) 0.0 $939k 8.0k 117.32
Baker Hughes Company Cl A (BKR) 0.0 $931k 29k 31.61
Cubesmart (CUBE) 0.0 $930k 21k 44.66
Advanced Drain Sys Inc Del (WMS) 0.0 $927k 8.1k 113.83
United States Steel Corporation (X) 0.0 $923k 37k 25.01
Southern Copper Corporation (SCCO) 0.0 $921k 13k 71.75
Tradeweb Mkts Cl A (TW) 0.0 $919k 13k 68.45
Gentex Corporation (GNTX) 0.0 $918k 31k 29.27
World Wrestling Entmt Cl A 0.0 $915k 8.4k 108.44
EastGroup Properties (EGP) 0.0 $913k 5.3k 173.61
Regency Centers Corporation (REG) 0.0 $912k 15k 61.76
Darling International (DAR) 0.0 $911k 14k 63.80
Cbiz (CBZ) 0.0 $911k 17k 53.29
Aramark Hldgs (ARMK) 0.0 $909k 21k 43.06
Perrigo SHS (PRGO) 0.0 $908k 27k 33.94
National Fuel Gas (NFG) 0.0 $901k 18k 51.36
Silgan Holdings (SLGN) 0.0 $897k 19k 46.90
Rli (RLI) 0.0 $891k 6.5k 136.49
Baxter International (BAX) 0.0 $886k 19k 45.56
Ashland (ASH) 0.0 $880k 10k 86.91
EQT Corporation (EQT) 0.0 $875k 21k 41.13
Match Group (MTCH) 0.0 $873k 21k 41.87
Hyatt Hotels Corp Com Cl A (H) 0.0 $872k 7.6k 114.59
Murphy Oil Corporation (MUR) 0.0 $871k 23k 38.30
Commercial Metals Company (CMC) 0.0 $870k 17k 52.67
Novocure Ord Shs (NVCR) 0.0 $865k 21k 41.51
Simon Property (SPG) 0.0 $861k 7.5k 115.51
Sonoco Products Company (SON) 0.0 $861k 15k 58.99
Iridium Communications (IRDM) 0.0 $861k 14k 62.12
Texas Roadhouse (TXRH) 0.0 $853k 7.6k 112.34
Polaris Industries (PII) 0.0 $849k 7.0k 120.96
CBOE Holdings (CBOE) 0.0 $845k 6.1k 138.05
Brunswick Corporation (BC) 0.0 $837k 9.7k 86.62
Louisiana-Pacific Corporation (LPX) 0.0 $836k 11k 74.98
M&T Bank Corporation (MTB) 0.0 $832k 6.7k 123.74
Pbf Energy Cl A (PBF) 0.0 $832k 20k 40.95
Docusign (DOCU) 0.0 $831k 16k 51.07
Teledyne Technologies Incorporated (TDY) 0.0 $829k 2.0k 411.21
Gap (GPS) 0.0 $821k 92k 8.93
ExlService Holdings (EXLS) 0.0 $819k 5.4k 151.02
Pdc Energy 0.0 $818k 12k 71.11
Fifth Third Ban (FITB) 0.0 $812k 31k 26.20
Assurant (AIZ) 0.0 $809k 6.4k 125.80
National Retail Properties (NNN) 0.0 $807k 19k 42.78
Eagle Materials (EXP) 0.0 $806k 4.3k 186.44
HEICO Corporation (HEI) 0.0 $801k 4.5k 176.94
Vulcan Materials Company (VMC) 0.0 $793k 3.5k 225.54
Capri Holdings SHS (CPRI) 0.0 $791k 22k 35.88
MDU Resources (MDU) 0.0 $784k 37k 20.94
AES Corporation (AES) 0.0 $782k 38k 20.73
Marriott Intl Cl A (MAR) 0.0 $780k 4.2k 183.79
Tyler Technologies (TYL) 0.0 $777k 1.9k 416.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $770k 52k 14.83
Albemarle Corporation (ALB) 0.0 $769k 3.4k 223.22
Maximus (MMS) 0.0 $762k 9.0k 84.47
Elastic N V Ord Shs (ESTC) 0.0 $758k 12k 64.12
Teladoc (TDOC) 0.0 $757k 30k 25.31
Advance Auto Parts (AAP) 0.0 $754k 11k 70.31
Regal-beloit Corporation (RRX) 0.0 $746k 4.8k 153.97
Sarepta Therapeutics (SRPT) 0.0 $741k 6.5k 114.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $733k 3.9k 186.56
Inspire Med Sys (INSP) 0.0 $733k 2.3k 324.48
Allegro Microsystems Ord (ALGM) 0.0 $731k 16k 45.17
WESCO International (WCC) 0.0 $727k 4.1k 178.98
Credit Acceptance (CACC) 0.0 $725k 1.4k 508.06
H&R Block (HRB) 0.0 $725k 23k 31.88
Guidewire Software (GWRE) 0.0 $720k 9.5k 76.10
SPS Commerce (SPSC) 0.0 $716k 3.7k 192.16
Whirlpool Corporation (WHR) 0.0 $712k 4.8k 148.74
Las Vegas Sands (LVS) 0.0 $710k 12k 57.99
Equity Lifestyle Properties (ELS) 0.0 $704k 11k 66.91
Eastman Chemical Company (EMN) 0.0 $703k 8.4k 83.67
Samsara Com Cl A (IOT) 0.0 $700k 25k 27.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $698k 8.7k 80.15
Comerica Incorporated (CMA) 0.0 $698k 17k 42.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $697k 15k 47.80
Reynolds Consumer Prods (REYN) 0.0 $696k 25k 28.26
Amcor Ord (AMCR) 0.0 $692k 69k 9.98
Ryan Specialty Holdings Cl A (RYAN) 0.0 $678k 15k 44.92
Agree Realty Corporation (ADC) 0.0 $678k 10k 65.39
Selective Insurance (SIGI) 0.0 $677k 7.1k 95.93
Extra Space Storage (EXR) 0.0 $676k 4.5k 148.77
Ciena Corp Com New (CIEN) 0.0 $675k 16k 42.49
Draftkings Com Cl A (DKNG) 0.0 $667k 25k 26.56
Royalty Pharma Shs Class A (RPRX) 0.0 $666k 22k 30.74
Littelfuse (LFUS) 0.0 $664k 2.3k 291.48
Saia (SAIA) 0.0 $663k 1.9k 342.28
Southwestern Energy Company (SWN) 0.0 $660k 110k 6.01
Middleby Corporation (MIDD) 0.0 $659k 4.5k 147.89
Sba Communications Corp Cl A (SBAC) 0.0 $659k 2.8k 231.72
J.B. Hunt Transport Services (JBHT) 0.0 $658k 3.6k 181.12
Pinnacle Financial Partners (PNFP) 0.0 $657k 12k 56.67
Sealed Air (SEE) 0.0 $655k 16k 40.00
Valvoline Inc Common (VVV) 0.0 $652k 17k 37.48
SM Energy (SM) 0.0 $650k 21k 31.64
Novanta (NOVT) 0.0 $650k 3.5k 184.08
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $636k 18k 34.85
Janus Henderson Group Ord Shs (JHG) 0.0 $634k 23k 27.26
Applied Industrial Technologies (AIT) 0.0 $634k 4.4k 144.81
Celanese Corporation (CE) 0.0 $632k 5.5k 115.77
Dt Midstream Common Stock (DTM) 0.0 $628k 13k 49.56
Quidel Corp (QDEL) 0.0 $628k 7.6k 82.87
Aptar (ATR) 0.0 $627k 5.4k 115.77
Halozyme Therapeutics (HALO) 0.0 $625k 17k 36.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $623k 12k 52.19
Digital Realty Trust (DLR) 0.0 $621k 5.5k 113.94
Teleflex Incorporated (TFX) 0.0 $618k 2.6k 241.97
SLM Corporation (SLM) 0.0 $616k 38k 16.31
Axalta Coating Sys (AXTA) 0.0 $616k 19k 32.81
Hanover Insurance (THG) 0.0 $615k 5.4k 113.01
Southwest Gas Corporation (SWX) 0.0 $611k 9.6k 63.65
Ida (IDA) 0.0 $611k 6.0k 102.64
Healthcare Rlty Tr Cl A Com (HR) 0.0 $609k 32k 18.86
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $605k 7.3k 83.13
Commerce Bancshares (CBSH) 0.0 $605k 12k 48.66
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $604k 42k 14.43
Integra Lifesciences Hldgs C Com New (IART) 0.0 $602k 15k 41.14
Texas Pacific Land Corp (TPL) 0.0 $602k 457.00 1317.29
Essent (ESNT) 0.0 $599k 13k 46.84
Altair Engr Com Cl A (ALTR) 0.0 $592k 7.8k 75.80
Cognex Corporation (CGNX) 0.0 $592k 11k 55.98
Itt (ITT) 0.0 $587k 6.3k 93.23
Ceridian Hcm Hldg (DAY) 0.0 $585k 8.7k 67.01
Roivant Sciences SHS (ROIV) 0.0 $584k 58k 10.07
V.F. Corporation (VFC) 0.0 $582k 31k 19.09
Bok Finl Corp Com New (BOKF) 0.0 $579k 7.2k 80.78
Churchill Downs (CHDN) 0.0 $579k 4.2k 139.18
Agnc Invt Corp Com reit (AGNC) 0.0 $579k 57k 10.13
Wendy's/arby's Group (WEN) 0.0 $576k 27k 21.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $565k 13k 45.02
4068594 Enphase Energy (ENPH) 0.0 $563k 3.4k 167.56
Antero Res (AR) 0.0 $560k 24k 23.03
BioMarin Pharmaceutical (BMRN) 0.0 $555k 6.4k 86.65
Roblox Corp Cl A (RBLX) 0.0 $554k 14k 40.27
Prosperity Bancshares (PB) 0.0 $551k 9.8k 56.47
Shift4 Pmts Cl A (FOUR) 0.0 $550k 8.1k 67.88
Cullen/Frost Bankers (CFR) 0.0 $547k 5.1k 107.55
Matador Resources (MTDR) 0.0 $546k 10k 52.36
Five Below (FIVE) 0.0 $545k 2.8k 196.61
Citizens Financial (CFG) 0.0 $544k 21k 26.06
Lear Corp Com New (LEA) 0.0 $544k 3.8k 143.50
Nov (NOV) 0.0 $544k 34k 16.04
Apartment Income Reit Corp (AIRC) 0.0 $541k 15k 36.06
Apellis Pharmaceuticals (APLS) 0.0 $540k 5.9k 91.14
Choice Hotels International (CHH) 0.0 $533k 4.5k 117.56
CorVel Corporation (CRVL) 0.0 $531k 2.7k 193.58
Lamar Advertising Cl A (LAMR) 0.0 $531k 5.3k 99.31
Pinnacle West Capital Corporation (PNW) 0.0 $530k 6.5k 81.45
Option Care Health Com New (OPCH) 0.0 $523k 16k 32.50
Huntsman Corporation (HUN) 0.0 $523k 19k 27.00
Essential Utils (WTRG) 0.0 $512k 13k 39.91
RBC Bearings Incorporated (RBC) 0.0 $512k 2.4k 217.50
Fox Factory Hldg (FOXF) 0.0 $511k 4.7k 108.61
Wynn Resorts (WYNN) 0.0 $505k 4.8k 105.60
Natera (NTRA) 0.0 $504k 10k 48.67
Americold Rlty Tr (COLD) 0.0 $498k 15k 32.29
Dun & Bradstreet Hldgs (DNB) 0.0 $497k 43k 11.58
Visteon Corp Com New (VC) 0.0 $495k 3.4k 143.69
Autoliv (ALV) 0.0 $487k 5.7k 84.98
Regions Financial Corporation (RF) 0.0 $478k 27k 17.81
Vail Resorts (MTN) 0.0 $472k 1.9k 252.00
Inter Parfums (IPAR) 0.0 $469k 3.5k 135.20
Huntington Bancshares Incorporated (HBAN) 0.0 $459k 43k 10.79
TFS Financial Corporation (TFSL) 0.0 $429k 34k 12.57
Scorpio Tankers SHS (STNG) 0.0 $425k 9.0k 47.21
Knife River Corp Common Stock (KNF) 0.0 $407k 9.4k 43.49
Solaredge Technologies (SEDG) 0.0 $400k 1.5k 269.00
International Flavors & Fragrances (IFF) 0.0 $396k 5.0k 79.57