State Of Michigan Retirement System Top Holdings and 13F Report (2024)

→ Elon Musk Secret Crypto Plot Exposed (From Crypto 101 Media) (Ad)

About State Of Michigan Retirement System

Investment Activity

State Of Michigan Retirement System has $18.60 billion in total holdings as of March 31, 2024.
State Of Michigan Retirement System owns shares of 955 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
Approximately 4.50% of the portfolio was purchased this quarter.
About 3.37% of the portfolio was sold this quarter.
This quarter, State Of Michigan Retirement System has purchased 958 new stocks and bought additional shares in 603 stocks.
State Of Michigan Retirement System sold shares of 157 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $1,643,402,249
Microsoft: $1,046,636,503
NVIDIA: $818,179,001
Apple: $739,100,235
Amazon.com: $538,870,820

Largest New Holdings this Quarter

ARM HOLDINGS PLC: $28,522,718 Holding
Novo Nordisk A/S: $25,680,000 Holding
SoFi Technologies: $7,300,000 Holding
iShares Biotechnology ETF: $6,861,000 Holding
CORPAY INC: $6,104,155 Holding

Largest Purchases this Quarter

NextEra Energy: 2,250,500 shares (about $143.83M)
iShares MBS ETF: 1,025,000 shares (about $94.73M)
iShares Core S&P Mid-Cap ETF: 1,545,348 shares (about $93.86M)
Bristol-Myers Squibb: 1,300,400 shares (about $70.52M)
Super Micro Computer: 54,900 shares (about $55.45M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 234,900 shares (about $122.87M)
Palo Alto Networks: 209,360 shares (about $59.49M)
Apollo Global Management: 500,658 shares (about $56.30M)
Alphabet: 224,100 shares (about $33.82M)
UnitedHealth Group: 49,800 shares (about $24.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$1,643,402,249	$122,869,143 ▼	-7.0%	3,141,840	8.8%	Finance
MSFT Microsoft	$1,046,636,503	$41,777,496 ▲	4.2%	2,487,727	5.6%	Computer and Technology
NVDA NVIDIA	$818,179,001	$451,780 ▲	0.1%	905,506	4.4%	Computer and Technology
AAPL Apple	$739,100,235	$21,520,740 ▼	-2.8%	4,310,125	4.0%	Computer and Technology
AMZN Amazon.com	$538,870,820	$2,669,624 ▲	0.5%	2,987,420	2.9%	Retail/Wholesale
META Meta Platforms	$419,353,686	$19,471,758 ▲	4.9%	863,614	2.3%	Computer and Technology
VZ Verizon Communications	$344,703,498	$37,764 ▲	0.0%	8,215,050	1.9%	Computer and Technology
T AT&T	$324,025,029	$26,400 ▲	0.0%	18,410,513	1.7%	Computer and Technology
GOOGL Alphabet	$315,953,843	$33,823,413 ▼	-9.7%	2,093,380	1.7%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$262,522,314	$14,088,720 ▼	-5.1%	1,401,240	1.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$236,617,808		0.0%	2,172,400	1.3%	Finance
AVGO Broadcom	$231,238,981	$8,747,706 ▲	3.9%	174,466	1.2%	Computer and Technology
LLY Eli Lilly and Company	$209,818,924	$23,494,392 ▲	12.6%	269,704	1.1%	Medical
GOOG Alphabet	$209,518,896	$1,796,668 ▼	-0.9%	1,376,060	1.1%	Computer and Technology
NEE NextEra Energy	$179,727,574	$143,829,455 ▲	400.7%	2,812,198	1.0%	Utilities
AMD Advanced Micro Devices	$164,812,639	$25,701,776 ▲	18.5%	913,140	0.9%	Computer and Technology
V Visa	$163,407,759	$865,148 ▼	-0.5%	585,523	0.9%	Business Services
JPM JPMorgan Chase & Co.	$158,663,839	$120,180 ▲	0.1%	792,131	0.9%	Finance
MA Mastercard	$156,982,670	$17,432,834 ▼	-10.0%	325,981	0.8%	Business Services
BRK.B Berkshire Hathaway	$155,024,277	$1,597,976 ▲	1.0%	368,649	0.8%	Finance
MBB iShares MBS ETF	$144,711,236	$94,730,500 ▲	189.5%	1,565,800	0.8%	ETF
TSLA Tesla	$133,452,209	$351,580 ▲	0.3%	759,157	0.7%	Auto/Tires/Trucks
UNH UnitedHealth Group	$129,818,679	$24,636,060 ▼	-16.0%	262,419	0.7%	Medical
XOM Exxon Mobil	$126,477,722	$999,664 ▼	-0.8%	1,088,074	0.7%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$118,753,381	$93,864,437 ▲	377.1%	1,955,110	0.6%	ETF
HD Home Depot	$116,109,582	$3,107,160 ▼	-2.6%	302,684	0.6%	Retail/Wholesale
COST Costco Wholesale	$115,732,828	$22,271,952 ▲	23.8%	157,969	0.6%	Retail/Wholesale
ADBE Adobe	$112,840,166	$454,140 ▼	-0.4%	223,623	0.6%	Computer and Technology
INTU Intuit	$108,933,500		0.0%	167,590	0.6%	Computer and Technology
JNJ Johnson & Johnson	$108,481,482	$79,095 ▲	0.1%	685,767	0.6%	Medical
PG Procter & Gamble	$104,608,578	$81,125 ▼	-0.1%	644,737	0.6%	Consumer Staples
BMY Bristol-Myers Squibb	$104,378,271	$70,520,692 ▲	208.3%	1,924,733	0.6%	Medical
DIS Walt Disney	$95,754,776	$3,866,576 ▲	4.2%	782,566	0.5%	Consumer Discretionary
TDG TransDigm Group	$93,838,067		0.0%	76,192	0.5%	Aerospace
RITM Rithm Capital	$93,796,831		0.0%	8,404,734	0.5%	Finance
NFLX Netflix	$93,011,982	$11,357,071 ▲	13.9%	153,149	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$91,611,566	$65,975 ▲	0.1%	694,290	0.5%	Medical
ABBV AbbVie	$91,033,247	$54,630 ▲	0.1%	499,908	0.5%	Medical
TMO Thermo Fisher Scientific	$83,641,931	$58,121 ▲	0.1%	143,910	0.4%	Medical
CRM Salesforce	$79,885,887	$331,298 ▼	-0.4%	265,243	0.4%	Computer and Technology
ISRG Intuitive Surgical	$78,641,882	$7,901,982 ▼	-9.1%	197,053	0.4%	Medical
BAC Bank of America	$75,180,647	$53,088 ▲	0.1%	1,982,612	0.4%	Finance
CVX Chevron	$74,960,414	$851,796 ▼	-1.1%	475,215	0.4%	Oils/Energy
CRWD CrowdStrike	$74,903,609	$206,139 ▲	0.3%	233,643	0.4%	Computer and Technology
APO Apollo Global Management	$74,779,250	$56,298,992 ▼	-43.0%	665,000	0.4%	Finance
BRK.A Berkshire Hathaway	$73,595,040		0.0%	116	0.4%	Finance
MSCI MSCI	$70,673,866		0.0%	126,102	0.4%	Computer and Technology
WMT Walmart	$70,568,579	$47,069,787 ▲	200.3%	1,172,820	0.4%	Retail/Wholesale
PEP PepsiCo	$69,115,299	$17,465,998 ▼	-20.2%	394,922	0.4%	Consumer Staples
CSCO Cisco Systems	$69,083,725	$219,604 ▲	0.3%	1,384,166	0.4%	Computer and Technology
KO Coca-Cola	$68,524,537	$48,944 ▲	0.1%	1,120,048	0.4%	Consumer Staples
SMCI Super Micro Computer	$67,369,001	$55,450,647 ▲	465.3%	66,700	0.4%	Computer and Technology
INTC Intel	$65,119,080	$185,514 ▲	0.3%	1,474,283	0.4%	Computer and Technology
LINDE PLC	$64,774,497	$46,432 ▲	0.1%	139,504	0.3%	SHS
ACN Accenture	$62,992,208		0.0%	181,738	0.3%	Business Services
WFC Wells Fargo & Company	$61,585,340	$475,272 ▼	-0.8%	1,062,549	0.3%	Finance
CMG Chipotle Mexican Grill	$60,164,325		0.0%	20,698	0.3%	Retail/Wholesale
OMF OneMain	$57,987,150	$3,831,750 ▼	-6.2%	1,135,000	0.3%	Finance
MCD McDonald's	$56,027,694	$28,195 ▲	0.1%	198,715	0.3%	Retail/Wholesale
AMAT Applied Materials	$55,961,542	$206,230 ▼	-0.4%	271,355	0.3%	Computer and Technology
IBM International Business Machines	$55,375,727	$133,672 ▲	0.2%	289,986	0.3%	Computer and Technology
ORCL Oracle	$54,870,468	$226,098 ▲	0.4%	436,832	0.3%	Computer and Technology
QCOM QUALCOMM	$54,525,774	$169,300 ▲	0.3%	322,066	0.3%	Computer and Technology
ABT Abbott Laboratories	$54,063,175	$56,830 ▲	0.1%	475,657	0.3%	Medical
GE General Electric	$52,336,200	$35,106 ▲	0.1%	298,161	0.3%	Transportation
CAT Caterpillar	$51,106,725	$73,286 ▼	-0.1%	139,472	0.3%	Industrial Products
VLUE iShares MSCI USA Value Factor ETF	$49,432,684	$14,394,399 ▲	41.1%	456,400	0.3%	ETF
PFE Pfizer	$49,352,931	$33,300 ▲	0.1%	1,778,484	0.3%	Medical
CMCSA Comcast	$47,064,618	$593,895 ▼	-1.2%	1,085,689	0.3%	Consumer Discretionary
COP ConocoPhillips	$46,557,878	$292,744 ▼	-0.6%	365,791	0.3%	Oils/Energy
TXN Texas Instruments	$46,194,395	$87,105 ▲	0.2%	265,165	0.2%	Computer and Technology
DHR Danaher	$44,986,059	$24,972 ▲	0.1%	180,146	0.2%	Multi-Sector Conglomerates
UBER Uber Technologies	$43,406,962	$178,386 ▼	-0.4%	563,800	0.2%	Computer and Technology
NOW ServiceNow	$42,812,572		0.0%	56,155	0.2%	Computer and Technology
AMGN Amgen	$41,680,459	$28,432 ▲	0.1%	146,597	0.2%	Medical
UNP Union Pacific	$41,081,377	$24,593 ▲	0.1%	167,045	0.2%	Transportation
LOW Lowe's Companies	$40,137,806	$101,892 ▼	-0.3%	157,570	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$39,961,655	$41,769 ▲	0.1%	95,673	0.2%	Finance
RTX RTX	$39,210,181	$2,945,406 ▼	-7.0%	402,032	0.2%	Aerospace
PM Philip Morris International	$38,971,300	$27,486 ▲	0.1%	425,358	0.2%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$38,614,033	$3,122,650 ▲	8.8%	234,950	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$37,787,561	$812,515 ▲	2.2%	255,788	0.2%	ETF
SPGI S&P Global	$37,462,149	$297,815 ▼	-0.8%	88,053	0.2%	Business Services
C Citigroup	$37,282,257	$164,424 ▼	-0.4%	589,536	0.2%	Finance
LRCX Lam Research	$37,094,543	$194,314 ▼	-0.5%	38,180	0.2%	Computer and Technology
HON Honeywell International	$37,071,229	$20,525 ▲	0.1%	180,615	0.2%	Multi-Sector Conglomerates
NKE NIKE	$36,305,884	$150,368 ▼	-0.4%	386,315	0.2%	Consumer Discretionary
ELV Elevance Health	$35,961,268		0.0%	69,351	0.2%	Medical
ICE Intercontinental Exchange	$35,792,544	$27,486 ▲	0.1%	260,442	0.2%	Finance
AXP American Express	$35,673,786	$204,921 ▼	-0.6%	156,677	0.2%	Finance
MU Micron Technology	$35,654,887	$212,202 ▲	0.6%	302,442	0.2%	Computer and Technology
APH Amphenol	$35,128,343	$57,675 ▲	0.2%	304,537	0.2%	Computer and Technology
PLD Prologis	$34,797,128	$26,044 ▲	0.1%	267,218	0.2%	Finance
BKNG Booking	$34,678,905		0.0%	9,559	0.2%	Retail/Wholesale
ETN Eaton	$34,193,434		0.0%	109,356	0.2%	Industrial Products
BLK BlackRock	$33,990,783		0.0%	40,771	0.2%	Finance
SYK Stryker	$33,174,191	$35,787 ▲	0.1%	92,699	0.2%	Medical
PGR Progressive	$33,171,446	$41,364 ▲	0.1%	160,388	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$33,005,730	$5,305,950 ▼	-13.8%	242,600	0.2%	Computer and Technology
MS Morgan Stanley	$32,318,160	$263,648 ▼	-0.8%	343,226	0.2%	Finance
CI The Cigna Group	$32,302,482		0.0%	88,941	0.2%	Medical
CVS CVS Health	$31,838,358	$550,344 ▼	-1.7%	399,177	0.2%	Retail/Wholesale
MDT Medtronic	$31,748,571		0.0%	364,298	0.2%	Medical
TJX TJX Companies	$31,671,640	$91,278 ▼	-0.3%	312,282	0.2%	Retail/Wholesale
ADP Automatic Data Processing	$31,617,833		0.0%	126,603	0.2%	Business Services
VRTX Vertex Pharmaceuticals	$30,566,145	$41,801 ▲	0.1%	73,123	0.2%	Medical
BA Boeing	$30,317,957	$13,239,114 ▼	-30.4%	157,096	0.2%	Aerospace
LMT Lockheed Martin	$29,665,712	$682,305 ▼	-2.2%	65,218	0.2%	Aerospace
SCHW Charles Schwab	$29,497,792	$21,702 ▲	0.1%	407,766	0.2%	Finance
UPS United Parcel Service	$29,460,547	$29,726 ▲	0.1%	198,214	0.2%	Transportation
MMC Marsh & McLennan Companies	$29,429,393	$41,196 ▼	-0.1%	142,875	0.2%	Finance
DE Deere & Company	$29,309,174	$821,480 ▼	-2.7%	71,357	0.2%	Industrial Products
ANET Arista Networks	$29,168,798	$8,032,446 ▲	38.0%	100,589	0.2%	Computer and Technology
SPOT Spotify Technology	$29,037,181		0.0%	110,031	0.2%	Business Services
CB Chubb	$28,785,974	$155,478 ▼	-0.5%	111,087	0.2%	Finance
ARM HOLDINGS PLC	$28,522,718	$28,522,718 ▲	New Holding	228,200	0.2%	SPONSORED ADR
SBUX Starbucks	$28,354,570	$237,614 ▼	-0.8%	310,259	0.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$27,836,173	$384,996 ▼	-1.4%	28,921	0.1%	Medical
KLAC KLA	$27,641,018	$69,857 ▼	-0.3%	39,568	0.1%	Computer and Technology
BSX Boston Scientific	$27,492,434	$34,245 ▲	0.1%	401,408	0.1%	Medical
GILD Gilead Sciences	$27,032,400	$21,975 ▲	0.1%	369,043	0.1%	Medical
ADI Analog Devices	$26,870,760	$118,674 ▼	-0.4%	135,855	0.1%	Computer and Technology
FI Fiserv	$26,279,842	$15,982 ▲	0.1%	164,434	0.1%	Business Services
EW Edwards Lifesciences	$26,083,198	$9,556 ▲	0.0%	272,951	0.1%	Medical
BX Blackstone	$25,893,027	$341,562 ▲	1.3%	197,100	0.1%	Finance
MDLZ Mondelez International	$25,827,900	$245,000 ▼	-0.9%	368,970	0.1%	Consumer Staples
NVO Novo Nordisk A/S	$25,680,000	$25,680,000 ▲	New Holding	200,000	0.1%	Medical
CPRT Copart	$25,265,167	$11,584 ▲	0.0%	436,208	0.1%	Business Services
AMT American Tower	$25,229,082	$19,759 ▲	0.1%	127,684	0.1%	Finance
PANW Palo Alto Networks	$24,548,832	$59,485,457 ▼	-70.8%	86,400	0.1%	Computer and Technology
CDNS Cadence Design Systems	$24,442,639		0.0%	78,523	0.1%	Computer and Technology
SNPS Synopsys	$23,904,131	$114,300 ▲	0.5%	41,827	0.1%	Computer and Technology
MO Altria Group	$23,572,684	$47,982 ▼	-0.2%	540,410	0.1%	Consumer Staples
ICLR ICON Public	$23,405,637		0.0%	69,670	0.1%	Medical
TMUS T-Mobile US	$23,347,152	$603,914 ▲	2.7%	143,041	0.1%	Computer and Technology
SHW Sherwin-Williams	$22,422,235	$34,733 ▲	0.2%	64,556	0.1%	Construction
TGT Target	$22,420,964	$17,721 ▲	0.1%	126,522	0.1%	Retail/Wholesale
IDXX IDEXX Laboratories	$22,382,798		0.0%	41,455	0.1%	Medical
GM General Motors	$22,185,583	$2,662,045 ▼	-10.7%	489,208	0.1%	Auto/Tires/Trucks
ZTS Zoetis	$22,075,813	$16,921 ▲	0.1%	130,464	0.1%	Medical
ITW Illinois Tool Works	$21,824,889	$134,165 ▼	-0.6%	81,336	0.1%	Industrial Products
SLB Schlumberger	$21,438,274	$5,481 ▲	0.0%	391,138	0.1%	Oils/Energy
SO Southern	$21,437,562	$14,348 ▲	0.1%	298,823	0.1%	Utilities
WM Waste Management	$21,397,702		0.0%	100,388	0.1%	Business Services
CME CME Group	$21,237,067	$21,529 ▲	0.1%	98,644	0.1%	Finance
EQIX Equinix	$21,225,012		0.0%	25,717	0.1%	Finance
FDX FedEx	$20,909,667	$86,922 ▼	-0.4%	72,167	0.1%	Transportation
NXPI NXP Semiconductors	$20,532,204		0.0%	82,868	0.1%	Computer and Technology
DUK Duke Energy	$20,428,634	$19,342 ▲	0.1%	211,236	0.1%	Utilities
EOG EOG Resources	$20,422,696	$12,784 ▲	0.1%	159,752	0.1%	Oils/Energy
SQ Block	$20,404,587		0.0%	241,246	0.1%	Business Services
CL Colgate-Palmolive	$20,317,891	$18,010 ▲	0.1%	225,629	0.1%	Consumer Staples
MPC Marathon Petroleum	$20,313,215	$624,650 ▼	-3.0%	100,810	0.1%	Oils/Energy
CSX CSX	$20,072,812	$18,535 ▲	0.1%	541,484	0.1%	Transportation
USB U.S. Bancorp	$19,832,585	$13,410 ▲	0.1%	443,682	0.1%	Finance
ABNB Airbnb	$19,679,728	$49,488 ▲	0.3%	119,300	0.1%	Computer and Technology
PYPL PayPal	$19,674,427	$100,485 ▼	-0.5%	293,692	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$19,595,071	$49,490 ▼	-0.3%	79,188	0.1%	Medical
PCAR PACCAR	$19,570,408	$12,389 ▲	0.1%	157,966	0.1%	Auto/Tires/Trucks
PH Parker-Hannifin	$19,561,585		0.0%	35,196	0.1%	Industrial Products
F Ford Motor	$19,311,497	$95,616 ▼	-0.5%	1,454,179	0.1%	Auto/Tires/Trucks
PSX Phillips 66	$19,243,412	$424,684 ▼	-2.2%	117,812	0.1%	Oils/Energy
DHI D.R. Horton	$19,235,730	$115,185 ▼	-0.6%	116,899	0.1%	Construction
FAST Fastenal	$19,090,453	$1,789,648 ▼	-8.6%	247,478	0.1%	Retail/Wholesale
TT Trane Technologies	$18,706,363	$60,040 ▼	-0.3%	62,313	0.1%	Business Services
NOC Northrop Grumman	$18,484,892	$95,732 ▼	-0.5%	38,618	0.1%	Aerospace
FCX Freeport-McMoRan	$18,475,710	$14,106 ▲	0.1%	392,933	0.1%	Basic Materials
AON AON	$18,307,212		0.0%	54,858	0.1%	Finance
ORLY O'Reilly Automotive	$18,246,087		0.0%	16,163	0.1%	Retail/Wholesale
VLO Valero Energy	$18,120,792	$17,069 ▲	0.1%	106,162	0.1%	Oils/Energy
HCA HCA Healthcare	$18,113,681	$33,353 ▲	0.2%	54,309	0.1%	Medical
MMM 3M	$17,979,395	$21,214 ▲	0.1%	169,505	0.1%	Multi-Sector Conglomerates
EMR Emerson Electric	$17,763,840	$56,710 ▲	0.3%	156,620	0.1%	Industrial Products
PNC The PNC Financial Services Group	$17,623,450		0.0%	109,056	0.1%	Finance
GD General Dynamics	$17,574,268	$56,498 ▲	0.3%	62,212	0.1%	Aerospace
CTAS Cintas	$17,411,401	$68,703 ▼	-0.4%	25,343	0.1%	Industrial Products
MAR Marriott International	$17,065,239	$25,231 ▲	0.1%	67,636	0.1%	Consumer Discretionary
COF Capital One Financial	$16,981,798		0.0%	114,056	0.1%	Finance
ODFL Old Dominion Freight Line	$16,971,962	$8,485,981 ▲	100.0%	77,388	0.1%	Transportation
MCO Moody's	$16,941,951		0.0%	43,106	0.1%	Finance
PXD Pioneer Natural Resources	$16,793,963	$26,250 ▲	0.2%	63,977	0.1%	Oils/Energy
MELI MercadoLibre	$16,631,560		0.0%	11,000	0.1%	Retail/Wholesale
AIG American International Group	$16,452,205	$7,817 ▲	0.0%	210,467	0.1%	Finance
CELH Celsius	$16,451,328	$1,426,224 ▼	-8.0%	198,400	0.1%	Consumer Staples
ROP Roper Technologies	$16,438,781	$56,084 ▲	0.3%	29,311	0.1%	Computer and Technology
CEG Constellation Energy	$16,168,275		0.0%	87,467	0.1%	Oils/Energy
MSI Motorola Solutions	$16,154,430	$35,498 ▲	0.2%	45,508	0.1%	Computer and Technology
ECL Ecolab	$16,056,786	$23,090 ▲	0.1%	69,540	0.1%	Basic Materials
SPG Simon Property Group	$15,907,052		0.0%	101,649	0.1%	Finance
NSC Norfolk Southern	$15,773,904		0.0%	61,890	0.1%	Transportation
LEN Lennar	$15,652,760		0.0%	91,015	0.1%	Construction
APD Air Products and Chemicals	$15,510,368	$24,227 ▲	0.2%	64,021	0.1%	Basic Materials
ADSK Autodesk	$15,474,938	$26,042 ▲	0.2%	59,423	0.1%	Computer and Technology
FDS FactSet Research Systems	$15,374,286		0.0%	33,835	0.1%	Business Services
TFC Truist Financial	$15,371,490	$11,694 ▲	0.1%	394,343	0.1%	Finance
URI United Rentals	$15,182,250	$144,222 ▼	-0.9%	21,054	0.1%	Construction
AJG Arthur J. Gallagher & Co.	$14,849,125	$75,012 ▲	0.5%	59,387	0.1%	Finance
AZO AutoZone	$14,831,665	$315,165 ▼	-2.1%	4,706	0.1%	Retail/Wholesale
HLT Hilton Worldwide	$14,744,627	$234,641 ▼	-1.6%	69,123	0.1%	Consumer Discretionary
LULU Lululemon Athletica	$14,730,630		0.0%	37,708	0.1%	Consumer Discretionary
DXCM DexCom	$14,646,720	$27,740 ▼	-0.2%	105,600	0.1%	Medical
NUE Nucor	$14,626,789	$19,790 ▲	0.1%	73,910	0.1%	Basic Materials
SRE Sempra	$14,482,365	$7,183 ▲	0.0%	201,620	0.1%	Utilities
TRV Travelers Companies	$14,395,947		0.0%	62,553	0.1%	Finance
MCHP Microchip Technology	$14,319,331	$8,971 ▼	-0.1%	159,618	0.1%	Computer and Technology
TEL TE Connectivity	$14,251,385	$58,096 ▼	-0.4%	98,123	0.1%	Computer and Technology
WELL Welltower	$14,166,345	$9,344 ▲	0.1%	151,609	0.1%	Finance
PSA Public Storage	$13,928,971		0.0%	48,021	0.1%	Finance
BABA Alibaba Group	$13,694,130		0.0%	189,250	0.1%	Retail/Wholesale
GWW W.W. Grainger	$13,547,384		0.0%	13,317	0.1%	Industrial Products
ROST Ross Stores	$13,539,491	$73,380 ▼	-0.5%	92,256	0.1%	Retail/Wholesale
MET MetLife	$13,484,759	$148,220 ▼	-1.1%	181,956	0.1%	Finance
JCI Johnson Controls International	$13,367,215	$32,660 ▲	0.2%	204,642	0.1%	Industrial Products
CARR Carrier Global	$13,307,410	$46,504 ▼	-0.3%	228,925	0.1%	Computer and Technology
AFL Aflac	$13,265,971	$120,204 ▼	-0.9%	154,507	0.1%	Finance
FTNT Fortinet	$13,250,091	$13,662 ▲	0.1%	193,970	0.1%	Computer and Technology
CNC Centene	$12,990,559	$15,696 ▲	0.1%	165,527	0.1%	Medical
WMB Williams Companies	$12,989,519	$11,691 ▲	0.1%	333,321	0.1%	Oils/Energy
FIS Fidelity National Information Services	$12,953,683	$7,418 ▲	0.1%	174,625	0.1%	Business Services
AMP Ameriprise Financial	$12,924,334	$87,688 ▼	-0.7%	29,478	0.1%	Finance
BK Bank of New York Mellon	$12,898,525	$144,050 ▼	-1.1%	223,855	0.1%	Finance
OKE ONEOK	$12,793,609	$8,017 ▲	0.1%	159,581	0.1%	Oils/Energy
IQV IQVIA	$12,642,983	$25,289 ▼	-0.2%	49,994	0.1%	Medical
MNST Monster Beverage	$12,639,444	$11,856 ▲	0.1%	213,216	0.1%	Consumer Staples
PRU Prudential Financial	$12,615,217	$11,740 ▲	0.1%	107,455	0.1%	Finance
CCI Crown Castle	$12,578,107		0.0%	118,852	0.1%	Finance
ALL Allstate	$12,437,516	$34,602 ▲	0.3%	71,889	0.1%	Finance
AEP American Electric Power	$12,403,394	$8,610 ▲	0.1%	144,058	0.1%	Utilities
SHOP Shopify	$12,347,200		0.0%	160,000	0.1%	Computer and Technology
O Realty Income	$12,326,577	$1,606,770 ▲	15.0%	227,848	0.1%	Finance
LHX L3Harris Technologies	$12,174,403		0.0%	57,130	0.1%	Aerospace
CTSH Cognizant Technology Solutions	$12,131,181	$58,632 ▼	-0.5%	165,523	0.1%	Computer and Technology
A Agilent Technologies	$12,103,667	$29,102 ▲	0.2%	83,181	0.1%	Computer and Technology
CMI Cummins	$12,091,552	$441,975 ▼	-3.5%	41,037	0.1%	Auto/Tires/Trucks
KR Kroger	$12,047,974	$11,426 ▲	0.1%	210,887	0.1%	Retail/Wholesale
STZ Constellation Brands	$11,973,202	$54,352 ▼	-0.5%	44,058	0.1%	Consumer Staples
D Dominion Energy	$11,956,466	$9,838 ▲	0.1%	243,067	0.1%	Utilities
DLR Digital Realty Trust	$11,952,583	$14,404 ▲	0.1%	82,981	0.1%	Finance
KMB Kimberly-Clark	$11,941,075	$25,870 ▼	-0.2%	92,316	0.1%	Consumer Staples
DOW DOW	$11,829,943	$23,172 ▲	0.2%	204,211	0.1%	Basic Materials
PLTR Palantir Technologies	$11,804,130		0.0%	513,000	0.1%	Business Services
PAYX Paychex	$11,798,256	$36,840 ▼	-0.3%	96,077	0.1%	Business Services
OXY Occidental Petroleum	$11,720,232	$25,996 ▼	-0.2%	180,339	0.1%	Oils/Energy
FANG Diamondback Energy	$11,625,247	$19,817 ▲	0.2%	58,663	0.1%	Oils/Energy
HUM Humana	$11,623,788	$69,344 ▼	-0.6%	33,525	0.1%	Medical
AME AMETEK	$11,568,974	$18,290 ▲	0.2%	63,253	0.1%	Computer and Technology
GPN Global Payments	$11,545,283		0.0%	86,378	0.1%	Business Services
CSGP CoStar Group	$11,543,700	$9,660 ▲	0.1%	119,500	0.1%	Computer and Technology
HES Hess	$11,515,314	$30,528 ▼	-0.3%	75,441	0.1%	Oils/Energy
NEM Newmont	$11,316,301	$7,168 ▲	0.1%	315,745	0.1%	Basic Materials
CTVA Corteva	$11,090,518	$34,602 ▼	-0.3%	192,310	0.1%	Consumer Staples
ADM Archer-Daniels-Midland	$11,088,540	$6,281 ▲	0.1%	176,541	0.1%	Consumer Staples
SYY Sysco	$11,074,332	$129,888 ▼	-1.2%	136,417	0.1%	Consumer Staples
OTIS Otis Worldwide	$11,029,592	$89,343 ▼	-0.8%	111,107	0.1%	Construction
GIS General Mills	$10,887,472	$244,895 ▼	-2.2%	155,602	0.1%	Consumer Staples
PCG PG&E	$10,831,318	$8,380 ▲	0.1%	646,260	0.1%	Utilities
PHM PulteGroup	$10,767,627	$108,558 ▼	-1.0%	89,269	0.1%	Construction
PEG Public Service Enterprise Group	$10,755,987	$6,678 ▲	0.1%	161,066	0.1%	Utilities
RSG Republic Services	$10,718,151		0.0%	55,987	0.1%	Business Services
YUM Yum! Brands	$10,677,991	$41,595 ▲	0.4%	77,014	0.1%	Retail/Wholesale
KVUE Kenvue	$10,567,741	$8,584 ▲	0.1%	492,439	0.1%	Consumer Staples
GEHC GE HealthCare Technologies	$10,541,287	$800,008 ▲	8.2%	115,953	0.1%	Medical
IR Ingersoll Rand	$10,532,139	$9,495 ▲	0.1%	110,923	0.1%	Industrial Products
MLM Martin Marietta Materials	$10,398,302		0.0%	16,937	0.1%	Construction
PWR Quanta Services	$10,352,510	$25,980 ▲	0.3%	39,848	0.1%	Construction
ON Onsemi	$10,277,583	$58,840 ▼	-0.6%	139,736	0.1%	Computer and Technology
EXC Exelon	$10,245,452	$7,514 ▲	0.1%	272,703	0.1%	Utilities
IT Gartner	$10,175,474		0.0%	21,347	0.1%	Business Services
VRSK Verisk Analytics	$10,173,164	$23,573 ▲	0.2%	43,156	0.1%	Business Services
KHC Kraft Heinz	$10,012,409	$3,690 ▲	0.0%	271,339	0.1%	Consumer Staples
CBRE CBRE Group	$9,943,762	$194,480 ▼	-1.9%	102,260	0.1%	Finance
VMC Vulcan Materials	$9,927,738		0.0%	36,376	0.1%	Construction
DVN Devon Energy	$9,910,098	$10,036 ▲	0.1%	197,491	0.1%	Oils/Energy
EL Estée Lauder Companies	$9,840,628	$30,830 ▲	0.3%	63,838	0.1%	Consumer Staples
KMI Kinder Morgan	$9,717,357	$7,336 ▲	0.1%	529,845	0.1%	Oils/Energy
MRNA Moderna	$9,680,017		0.0%	90,841	0.1%	Medical
HAL Halliburton	$9,615,405	$43,362 ▼	-0.4%	243,922	0.1%	Oils/Energy
ACGL Arch Capital Group	$9,401,148	$46,220 ▼	-0.5%	101,700	0.1%	Finance
CDW CDW	$9,398,636	$25,578 ▲	0.3%	36,745	0.1%	Computer and Technology
DG Dollar General	$9,387,633	$15,606 ▲	0.2%	60,154	0.1%	Retail/Wholesale
PPG PPG Industries	$9,366,771	$14,490 ▲	0.2%	64,643	0.1%	Basic Materials
ED Consolidated Edison	$9,339,082		0.0%	102,842	0.1%	Utilities
MPWR Monolithic Power Systems	$9,328,073		0.0%	13,770	0.1%	Computer and Technology
EA Electronic Arts	$9,227,729	$53,068 ▼	-0.6%	69,554	0.0%	Consumer Discretionary
HPQ HP	$9,194,798	$24,176 ▲	0.3%	304,262	0.0%	Computer and Technology
BKR Baker Hughes	$9,186,102	$43,550 ▼	-0.5%	274,212	0.0%	Oils/Energy
ROK Rockwell Automation	$9,151,549		0.0%	31,413	0.0%	Industrial Products
DD DuPont de Nemours	$9,038,933	$15,334 ▲	0.2%	117,894	0.0%	Basic Materials
EFX Equifax	$9,036,291		0.0%	33,778	0.0%	Business Services
TSCO Tractor Supply	$9,020,703		0.0%	34,467	0.0%	Retail/Wholesale
RCL Royal Caribbean Cruises	$8,980,185	$13,901 ▲	0.2%	64,601	0.0%	Consumer Discretionary
DFS Discover Financial Services	$8,979,796		0.0%	68,501	0.0%	Finance
HIG The Hartford Financial Services Group	$8,928,355	$61,830 ▼	-0.7%	86,641	0.0%	Finance
WY Weyerhaeuser	$8,842,083	$3,591 ▲	0.0%	246,229	0.0%	Construction
DAL Delta Air Lines	$8,822,585	$33,509 ▼	-0.4%	184,303	0.0%	Transportation
HPE Hewlett Packard Enterprise	$8,786,651	$88,650 ▲	1.0%	495,581	0.0%	Computer and Technology
KDP Keurig Dr Pepper	$8,753,218	$300,566 ▲	3.6%	285,400	0.0%	Consumer Staples
GLW Corning	$8,650,649	$6,592 ▲	0.1%	262,459	0.0%	Computer and Technology
BIIB Biogen	$8,561,158		0.0%	39,703	0.0%	Medical
XYL Xylem	$8,539,533	$12,924 ▲	0.2%	66,075	0.0%	Industrial Products
EXR Extra Space Storage	$8,508,213		0.0%	57,879	0.0%	Finance
FICO Fair Isaac	$8,497,348		0.0%	6,800	0.0%	Computer and Technology
NVR NVR	$8,472,558		0.0%	1,046	0.0%	Construction
VICI VICI Properties	$8,445,465	$8,937 ▲	0.1%	283,500	0.0%	Finance
HSY Hershey	$8,428,463		0.0%	43,334	0.0%	Consumer Staples
BLDR Builders FirstSource	$8,342,000		0.0%	40,000	0.0%	Retail/Wholesale
ULTA Ulta Beauty	$8,341,505	$52,288 ▼	-0.6%	15,953	0.0%	Retail/Wholesale
WST West Pharmaceutical Services	$8,332,070		0.0%	21,056	0.0%	Medical
ANSS ANSYS	$8,266,227		0.0%	23,811	0.0%	Computer and Technology
FTV Fortive	$8,263,081	$17,204 ▼	-0.2%	96,060	0.0%	Computer and Technology
RMD ResMed	$8,260,029		0.0%	41,711	0.0%	Medical
XEL Xcel Energy	$8,126,678	$5,375 ▲	0.1%	151,194	0.0%	Utilities
SSYS Stratasys	$8,104,985		0.0%	697,503	0.0%	Computer and Technology
TROW T. Rowe Price Group	$7,962,961	$12,192 ▲	0.2%	65,313	0.0%	Finance
CHTR Charter Communications	$7,875,201	$116,252 ▼	-1.5%	27,097	0.0%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$7,854,483	$14,568 ▲	0.2%	53,916	0.0%	Transportation
MTD Mettler-Toledo International	$7,849,286		0.0%	5,896	0.0%	Computer and Technology
KEYS Keysight Technologies	$7,823,848	$125,104 ▼	-1.6%	50,031	0.0%	Computer and Technology
DECK Deckers Outdoor	$7,812,458	$737,948 ▲	10.4%	8,300	0.0%	Retail/Wholesale
ZM Zoom Video Communications	$7,731,048		0.0%	118,266	0.0%	Computer and Technology
LYB LyondellBasell Industries	$7,728,788		0.0%	75,565	0.0%	Basic Materials
WTW Willis Towers Watson Public	$7,725,300	$55,000 ▼	-0.7%	28,092	0.0%	Finance
AVB AvalonBay Communities	$7,628,557		0.0%	41,111	0.0%	Finance
ZBH Zimmer Biomet	$7,551,236		0.0%	57,215	0.0%	Medical
DLTR Dollar Tree	$7,545,477	$79,890 ▼	-1.0%	56,669	0.0%	Retail/Wholesale
EBAY eBay	$7,506,794	$5,278 ▲	0.1%	142,228	0.0%	Retail/Wholesale
CTRA Coterra Energy	$7,470,697	$2,788 ▲	0.0%	267,959	0.0%	Oils/Energy
EIX Edison International	$7,434,572	$14,146 ▲	0.2%	105,112	0.0%	Utilities
FITB Fifth Third Bancorp	$7,412,827	$7,442 ▲	0.1%	199,216	0.0%	Finance
HWM Howmet Aerospace	$7,331,932	$6,843 ▲	0.1%	107,145	0.0%	Construction
SOFI SoFi Technologies	$7,300,000	$7,300,000 ▲	New Holding	1,000,000	0.0%	Business Services
NTAP NetApp	$7,298,459	$73,479 ▼	-1.0%	69,529	0.0%	Computer and Technology
GRMN Garmin	$7,204,861		0.0%	48,397	0.0%	Computer and Technology
MTB M&T Bank	$7,112,161	$14,544 ▲	0.2%	48,901	0.0%	Finance
WEC WEC Energy Group	$7,093,854		0.0%	86,384	0.0%	Utilities
STLD Steel Dynamics	$7,079,465	$14,823 ▲	0.2%	47,760	0.0%	Basic Materials
EXAS Exact Sciences	$7,058,208		0.0%	102,204	0.0%	Medical
CHD Church & Dwight	$7,046,245	$10,431 ▲	0.1%	67,551	0.0%	Consumer Staples
STT State Street	$6,875,913	$139,176 ▼	-2.0%	88,928	0.0%	Finance
IBB iShares Biotechnology ETF	$6,861,000	$6,861,000 ▲	New Holding	50,000	0.0%	Finance
TRGP Targa Resources	$6,842,589	$11,199 ▲	0.2%	61,100	0.0%	Oils/Energy
MOH Molina Healthcare	$6,791,842		0.0%	16,532	0.0%	Medical
DOV Dover	$6,790,452		0.0%	38,323	0.0%	Industrial Products
WBD Warner Bros. Discovery	$6,625,415	$4,365 ▲	0.1%	758,925	0.0%	Consumer Discretionary
RJF Raymond James	$6,619,280	$12,842 ▲	0.2%	51,544	0.0%	Finance
BR Broadridge Financial Solutions	$6,608,784	$20,486 ▲	0.3%	32,260	0.0%	Business Services
NDAQ Nasdaq	$6,561,769	$681,480 ▲	11.6%	103,990	0.0%	Finance
AWK American Water Works	$6,525,647	$12,221 ▲	0.2%	53,397	0.0%	Utilities
TTWO Take-Two Interactive Software	$6,458,127	$29,698 ▲	0.5%	43,492	0.0%	Consumer Discretionary
IRM Iron Mountain	$6,420,490	$8,021 ▲	0.1%	80,046	0.0%	Finance
SBAC SBA Communications	$6,401,751		0.0%	29,542	0.0%	Finance
ALGN Align Technology	$6,394,440		0.0%	19,500	0.0%	Medical
DTE DTE Energy	$6,344,545	$11,214 ▲	0.2%	56,577	0.0%	Utilities
EQR Equity Residential	$6,287,334	$6,311 ▼	-0.1%	99,625	0.0%	Finance
PPL PPL	$6,201,077	$5,506 ▲	0.1%	225,248	0.0%	Utilities
PTC PTC	$6,188,541	$37,788 ▲	0.6%	32,754	0.0%	Computer and Technology
ETR Entergy	$6,119,083		0.0%	57,902	0.0%	Utilities
ES Eversource Energy	$6,104,489	$5,977 ▲	0.1%	102,133	0.0%	Utilities
CORPAY INC	$6,104,155	$6,104,155 ▲	New Holding	19,784	0.0%	COM SHS
HUBB Hubbell	$6,101,235		0.0%	14,700	0.0%	Industrial Products
APTV Aptiv	$6,089,163	$79,650 ▼	-1.3%	76,449	0.0%	Business Services
STE STERIS	$6,080,931		0.0%	27,048	0.0%	Medical
WDC Western Digital	$6,063,602	$6,824 ▲	0.1%	88,857	0.0%	Computer and Technology
AXON Axon Enterprise	$6,038,584		0.0%	19,300	0.0%	Industrial Products
IFF International Flavors & Fragrances	$6,011,991		0.0%	69,915	0.0%	Consumer Staples
BBY Best Buy	$5,988,436	$41,015 ▼	-0.7%	73,003	0.0%	Retail/Wholesale
ILMN Illumina	$5,977,540	$13,732 ▲	0.2%	43,530	0.0%	Medical
SWKS Skyworks Solutions	$5,977,423	$32,496 ▲	0.5%	55,183	0.0%	Computer and Technology
GPC Genuine Parts	$5,953,805		0.0%	38,429	0.0%	Auto/Tires/Trucks
BAX Baxter International	$5,946,331	$8,548 ▲	0.1%	139,128	0.0%	Medical
BROS Dutch Bros	$5,940,000		0.0%	180,000	0.0%	Consumer Staples
EXPE Expedia Group	$5,835,641	$10,413,900 ▼	-64.1%	42,364	0.0%	Retail/Wholesale
BALL Ball	$5,819,971	$6,736 ▲	0.1%	86,401	0.0%	Industrial Products
WAT Waters	$5,816,454		0.0%	16,897	0.0%	Medical
HBAN Huntington Bancshares	$5,803,898	$5,580 ▲	0.1%	416,050	0.0%	Finance
TXT Textron	$5,800,983	$9,593 ▲	0.2%	60,471	0.0%	Aerospace
ATO Atmos Energy	$5,790,158	$83,209 ▲	1.5%	48,710	0.0%	Utilities
RF Regions Financial	$5,746,845	$31,560 ▼	-0.5%	273,139	0.0%	Finance
VST Vistra	$5,746,125	$132,335 ▲	2.4%	82,500	0.0%	Utilities
SLP Simulations Plus	$5,740,425		0.0%	139,500	0.0%	Computer and Technology
TSN Tyson Foods	$5,680,835	$23,492 ▲	0.4%	96,728	0.0%	Consumer Staples
BRO Brown & Brown	$5,668,303	$8,754 ▲	0.2%	64,751	0.0%	Finance
MRO Marathon Oil	$5,625,632	$2,834 ▲	0.1%	198,505	0.0%	Oils/Energy
INVH Invitation Homes	$5,612,136	$3,561 ▲	0.1%	157,600	0.0%	Finance
LH Laboratory Co. of America	$5,589,736		0.0%	25,587	0.0%	Medical
TDY Teledyne Technologies	$5,567,851	$42,932 ▲	0.8%	12,969	0.0%	Aerospace
ARE Alexandria Real Estate Equities	$5,558,341	$38,673 ▲	0.7%	43,118	0.0%	Finance
COOPER COS INC	$5,523,888	$5,523,888 ▲	New Holding	54,444	0.0%	COM
OMC Omnicom Group	$5,475,068		0.0%	56,584	0.0%	Business Services
DRI Darden Restaurants	$5,467,811	$33,430 ▼	-0.6%	32,712	0.0%	Retail/Wholesale
FE FirstEnergy	$5,466,429	$7,724 ▲	0.1%	141,544	0.0%	Utilities
WBA Walgreens Boots Alliance	$5,446,359	$4,338 ▼	-0.1%	251,100	0.0%	Retail/Wholesale
FSLR First Solar	$5,401,600		0.0%	32,000	0.0%	Oils/Energy
EQT EQT	$5,341,787	$3,707 ▲	0.1%	144,100	0.0%	Oils/Energy
CINF Cincinnati Financial	$5,340,055		0.0%	43,006	0.0%	Finance
LDOS Leidos	$5,334,314	$13,109 ▲	0.2%	40,692	0.0%	Aerospace
AEE Ameren	$5,331,555	$7,396 ▲	0.1%	72,087	0.0%	Utilities
VERALTO CORP	$5,323,856		0.0%	60,048	0.0%	COM SHS
CBOE Cboe Global Markets	$5,310,348		0.0%	28,903	0.0%	Financial Services
MKC McCormick & Company, Incorporated	$5,292,977	$7,681 ▲	0.1%	68,910	0.0%	Consumer Staples
J Jacobs Solutions	$5,288,158	$15,373 ▼	-0.3%	34,399	0.0%	Business Services
TWST Twist Bioscience	$5,255,331		0.0%	153,172	0.0%	Medical
EXPD Expeditors International of Washington	$5,240,640		0.0%	43,108	0.0%	Transportation
LVS Las Vegas Sands	$5,232,092	$5,170 ▲	0.1%	101,201	0.0%	Consumer Discretionary
SYF Synchrony Financial	$5,214,933	$81,928 ▼	-1.5%	120,940	0.0%	Finance
CLX Clorox	$5,213,549	$15,311 ▲	0.3%	34,051	0.0%	Consumer Staples
PFG Principal Financial Group	$5,185,505		0.0%	60,080	0.0%	Finance
CFG Citizens Financial Group	$5,184,861	$3,629 ▲	0.1%	142,873	0.0%	Finance
JBL Jabil	$5,090,100	$13,395 ▼	-0.3%	38,000	0.0%	Computer and Technology
EG Everest Group	$5,052,623		0.0%	12,711	0.0%	Finance
IEX IDEX	$5,046,334		0.0%	20,680	0.0%	Industrial Products
LUV Southwest Airlines	$5,020,768	$8,757 ▲	0.2%	172,003	0.0%	Transportation
HOLX Hologic	$5,010,099	$218,288 ▼	-4.2%	64,265	0.0%	Medical
POOL Pool	$4,998,962		0.0%	12,389	0.0%	Consumer Discretionary
NTRS Northern Trust	$4,998,460	$44,460 ▼	-0.9%	56,213	0.0%	Finance
WSM Williams-Sonoma	$4,991,572	$95,259 ▲	1.9%	15,720	0.0%	Retail/Wholesale
RS Reliance	$4,978,279	$100,254 ▲	2.1%	14,897	0.0%	Basic Materials
STX Seagate Technology	$4,969,335	$9,305 ▲	0.2%	53,405	0.0%	Business Services
TER Teradyne	$4,957,186	$11,283 ▲	0.2%	43,935	0.0%	Computer and Technology
CF CF Industries	$4,955,488		0.0%	59,554	0.0%	Basic Materials
AVY Avery Dennison	$4,930,923		0.0%	22,087	0.0%	Industrial Products
CNP CenterPoint Energy	$4,927,260	$2,849 ▲	0.1%	172,947	0.0%	Utilities
WRB W. R. Berkley	$4,912,488	$17,688 ▼	-0.4%	55,546	0.0%	Finance
TYL Tyler Technologies	$4,903,340		0.0%	11,537	0.0%	Computer and Technology
PKG Packaging Co. of America	$4,870,324	$37,956 ▼	-0.8%	25,663	0.0%	Industrial Products
CMS CMS Energy	$4,869,378	$48,272 ▲	1.0%	80,699	0.0%	Utilities
NRG NRG Energy	$4,856,622	$6,769 ▲	0.1%	71,748	0.0%	Utilities
VTR Ventas	$4,798,326		0.0%	110,205	0.0%	Finance
VTRS Viatris	$4,777,433	$2,388 ▲	0.1%	400,120	0.0%	Medical
DPZ Domino's Pizza	$4,760,110		0.0%	9,580	0.0%	Retail/Wholesale
MAS Masco	$4,749,917	$94,656 ▼	-2.0%	60,217	0.0%	Construction
XBI SPDR S&P Biotech ETF	$4,744,500	$4,744,500 ▲	New Holding	50,000	0.0%	ETF
CE Celanese	$4,717,901		0.0%	27,452	0.0%	Basic Materials
LKQ LKQ	$4,704,513	$5,341 ▲	0.1%	88,083	0.0%	Auto/Tires/Trucks
CSL Carlisle Companies	$4,691,228	$117,555 ▲	2.6%	11,972	0.0%	Multi-Sector Conglomerates
SNA Snap-on	$4,686,793		0.0%	15,822	0.0%	Consumer Discretionary
ALB Albemarle	$4,677,692		0.0%	35,507	0.0%	Basic Materials
VRSN VeriSign	$4,582,162	$18,951 ▼	-0.4%	24,179	0.0%	Computer and Technology
LII Lennox International	$4,518,097	$97,752 ▲	2.2%	9,244	0.0%	Construction
CCL Carnival Co. &	$4,510,559	$3,268 ▲	0.1%	276,044	0.0%	Consumer Discretionary
ENPH Enphase Energy	$4,502,271	$24,196 ▼	-0.5%	37,215	0.0%	Oils/Energy
OC Owens Corning	$4,501,598	$83,400 ▲	1.9%	26,988	0.0%	Construction
AKAM Akamai Technologies	$4,490,592		0.0%	41,289	0.0%	Computer and Technology
CAG Conagra Brands	$4,475,670	$5,928 ▲	0.1%	151,001	0.0%	Consumer Staples
JBHT J.B. Hunt Transport Services	$4,442,279		0.0%	22,295	0.0%	Transportation
MAA Mid-America Apartment Communities	$4,420,956	$13,158 ▲	0.3%	33,599	0.0%	Finance
LW Lamb Weston	$4,403,098	$10,653 ▼	-0.2%	41,332	0.0%	Consumer Staples
DGX Quest Diagnostics	$4,394,893	$53,244 ▼	-1.2%	33,017	0.0%	Medical
TRMB Trimble	$4,384,396		0.0%	68,123	0.0%	Computer and Technology
EPAM EPAM Systems	$4,370,784		0.0%	15,827	0.0%	Computer and Technology
KEY KeyCorp	$4,337,126	$4,743 ▲	0.1%	274,328	0.0%	Finance
TAP Molson Coors Beverage	$4,308,708		0.0%	64,070	0.0%	Consumer Staples
UAL United Airlines	$4,300,965		0.0%	89,828	0.0%	Transportation
ESS Essex Property Trust	$4,298,864		0.0%	17,560	0.0%	Finance
ZBRA Zebra Technologies	$4,247,591		0.0%	14,091	0.0%	Industrial Products
SJM J. M. Smucker	$4,211,736		0.0%	33,461	0.0%	Consumer Staples
L Loews	$4,208,244	$15,658 ▼	-0.4%	53,752	0.0%	Finance
GGG Graco	$4,155,605	$93,460 ▲	2.3%	44,464	0.0%	Industrial Products
OVV Ovintiv	$4,141,620	$62,280 ▲	1.5%	79,800	0.0%	Oils/Energy
K Kellanova	$4,137,541		0.0%	72,221	0.0%	Consumer Discretionary
SWK Stanley Black & Decker	$4,116,096	$9,793 ▲	0.2%	42,031	0.0%	Industrial Products
LYV Live Nation Entertainment	$4,115,616	$10,577 ▲	0.3%	38,911	0.0%	Consumer Discretionary
GDDY GoDaddy	$4,106,328	$94,944 ▲	2.4%	34,600	0.0%	Computer and Technology
BUNGE GLOBAL SA	$4,080,296		0.0%	39,800	0.0%	COM SHS
NDSN Nordson	$4,077,194		0.0%	14,851	0.0%	Industrial Products
EME EMCOR Group	$4,044,110	$105,060 ▲	2.7%	11,548	0.0%	Construction
MANH Manhattan Associates	$4,036,460	$100,092 ▲	2.5%	16,131	0.0%	Computer and Technology
GEN Genesis Healthcare	$4,015,760	$17,920 ▼	-0.4%	179,275	0.0%	Business Services
HST Host Hotels & Resorts	$3,998,044	$4,136 ▲	0.1%	193,329	0.0%	Finance
IP International Paper	$3,923,383	$3,902 ▲	0.1%	100,548	0.0%	Basic Materials
JNPR Juniper Networks	$3,914,425	$33,354 ▲	0.9%	105,624	0.0%	Computer and Technology
APA APA	$3,901,202	$512,262 ▲	15.1%	113,473	0.0%	Oils/Energy
PNR Pentair	$3,867,356		0.0%	45,264	0.0%	Industrial Products
WRK WestRock	$3,820,705	$9,890 ▲	0.3%	77,264	0.0%	Basic Materials
ROL Rollins	$3,810,705		0.0%	82,358	0.0%	Construction
EVRG Evergy	$3,804,980	$5,338 ▲	0.1%	71,281	0.0%	Utilities
CRL Charles River Laboratories International	$3,801,429		0.0%	14,030	0.0%	Medical
SAIA Saia	$3,794,310	$58,500 ▲	1.6%	6,486	0.0%	Transportation
PSTG Pure Storage	$3,790,071	$3,790,071 ▲	New Holding	72,900	0.0%	Computer and Technology
KMX CarMax	$3,767,333	$17,422 ▼	-0.5%	43,248	0.0%	Retail/Wholesale
AMCR Amcor	$3,765,732	$2,853 ▲	0.1%	395,976	0.0%	Industrial Products
RPM RPM International	$3,760,961	$83,265 ▲	2.3%	31,618	0.0%	Construction
QRVO Qorvo	$3,722,674	$22,966 ▼	-0.6%	32,419	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$3,703,229		0.0%	21,316	0.0%	Computer and Technology
DKS DICK'S Sporting Goods	$3,680,958	$112,430 ▼	-3.0%	16,370	0.0%	Retail/Wholesale
BURL Burlington Stores	$3,645,383	$23,219 ▲	0.6%	15,700	0.0%	Retail/Wholesale
FFIV F5	$3,637,853	$37,918 ▼	-1.0%	19,188	0.0%	Computer and Technology
PEAK Healthpeak Properties	$3,637,369	$828,750 ▲	29.5%	193,993	0.0%	Finance
LECO Lincoln Electric	$3,598,894	$102,176 ▲	2.9%	14,089	0.0%	Industrial Products
KIM Kimco Realty	$3,579,472	$251,008 ▲	7.5%	182,533	0.0%	Finance
WSO Watsco	$3,578,008	$172,788 ▼	-4.6%	8,283	0.0%	Construction
FNF Fidelity National Financial	$3,568,320	$79,650 ▲	2.3%	67,200	0.0%	Finance
IPG Interpublic Group of Companies	$3,566,198	$3,263 ▲	0.1%	109,292	0.0%	Business Services
RVTY Revvity	$3,552,990	$10,500 ▲	0.3%	33,838	0.0%	Medical
MGM MGM Resorts International	$3,533,385		0.0%	74,844	0.0%	Consumer Discretionary
LNT Alliant Energy	$3,525,934	$5,040 ▲	0.1%	69,959	0.0%	Utilities
XPO XPO	$3,482,980	$85,421 ▲	2.5%	28,542	0.0%	Transportation
HII Huntington Ingalls Industries	$3,465,578	$29,147 ▼	-0.8%	11,890	0.0%	Aerospace
BLD TopBuild	$3,418,743	$44,073 ▲	1.3%	7,757	0.0%	Construction
UHS Universal Health Services	$3,407,258		0.0%	18,674	0.0%	Medical
EMN Eastman Chemical	$3,404,273	$30,066 ▼	-0.9%	33,968	0.0%	Basic Materials
FND Floor & Decor	$3,396,044	$77,772 ▲	2.3%	26,200	0.0%	Construction
NBIX Neurocrine Biosciences	$3,376,420	$124,128 ▲	3.8%	24,481	0.0%	Medical
TOL Toll Brothers	$3,315,236	$25,874 ▼	-0.8%	25,626	0.0%	Construction
AES AES	$3,290,065	$3,586 ▲	0.1%	183,495	0.0%	Utilities
MOS Mosaic	$3,280,927		0.0%	101,076	0.0%	Basic Materials
PODD Insulet	$3,273,740		0.0%	19,100	0.0%	Medical
ACM AECOM	$3,273,518	$9,808 ▲	0.3%	33,376	0.0%	Construction
ALLE Allegion	$3,236,812		0.0%	24,028	0.0%	Industrial Products
EQH Equitable	$3,211,313	$30,408 ▲	1.0%	84,486	0.0%	Finance
CLF Cleveland-Cliffs	$3,138,734	$27,288 ▲	0.9%	138,027	0.0%	Basic Materials
NI NiSource	$3,133,021	$2,766 ▲	0.1%	113,269	0.0%	Utilities
RGA Reinsurance Group of America	$3,115,398	$57,864 ▲	1.9%	16,152	0.0%	Finance
UDR UDR	$3,102,972	$3,741 ▲	0.1%	82,945	0.0%	Finance
BBWI Bath & Body Works	$3,094,787	$20,008 ▼	-0.6%	61,871	0.0%	Retail/Wholesale
NVT nVent Electric	$3,069,232	$67,860 ▲	2.3%	40,706	0.0%	Computer and Technology
AJX Great Ajax	$3,059,627		0.0%	805,165	0.0%	Finance
DINO HF Sinclair	$3,054,722	$42,259 ▲	1.4%	50,600	0.0%	Oils/Energy
RNR RenaissanceRe	$3,047,164	$94,012 ▲	3.2%	12,965	0.0%	Finance
ALLY Ally Financial	$3,042,789	$64,944 ▲	2.2%	74,964	0.0%	Finance
WPC W. P. Carey	$3,030,828	$67,728 ▲	2.3%	53,700	0.0%	Finance
TECH Bio-Techne	$3,029,867	$21,117 ▼	-0.7%	43,044	0.0%	Medical
GLPI Gaming and Leisure Properties	$3,022,192	$69,105 ▲	2.3%	65,600	0.0%	Finance
AOS A. O. Smith	$3,008,808		0.0%	33,633	0.0%	Industrial Products
USFD US Foods	$2,995,335	$64,764 ▲	2.2%	55,500	0.0%	Consumer Staples
TPR Tapestry	$2,981,697	$4,748 ▲	0.2%	62,799	0.0%	Retail/Wholesale
SWAV Shockwave Medical	$2,963,233	$65,126 ▲	2.2%	9,100	0.0%	Medical
FBIN Fortune Brands Innovations	$2,950,072	$59,269 ▲	2.1%	34,842	0.0%	Retail/Wholesale
ELS Equity LifeStyle Properties	$2,949,520	$70,840 ▲	2.5%	45,800	0.0%	Finance
RRX Regal Rexnord	$2,935,810	$72,040 ▲	2.5%	16,301	0.0%	Industrial Products
IBKR Interactive Brokers Group	$2,935,627	$67,026 ▲	2.3%	26,279	0.0%	Finance
TFX Teleflex	$2,921,438	$22,617 ▲	0.8%	12,917	0.0%	Medical
CASY Casey's General Stores	$2,904,582	$63,690 ▲	2.2%	9,121	0.0%	Retail/Wholesale
INCY Incyte	$2,903,134		0.0%	50,959	0.0%	Medical
WMS Advanced Drainage Systems	$2,893,632	$68,896 ▲	2.4%	16,800	0.0%	Construction
BWA BorgWarner	$2,889,743	$48,636 ▼	-1.7%	83,182	0.0%	Auto/Tires/Trucks
CPT Camden Property Trust	$2,883,120	$9,840 ▲	0.3%	29,300	0.0%	Finance
AMH American Homes 4 Rent	$2,872,518	$2,872,518 ▲	New Holding	78,100	0.0%	Finance
CHK Chesapeake Energy	$2,860,326	$53,298 ▲	1.9%	32,200	0.0%	Oils/Energy
KNSL Kinsale Capital Group	$2,857,209	$104,948 ▲	3.8%	5,445	0.0%	Finance
PFGC Performance Food Group	$2,851,472	$67,176 ▲	2.4%	38,203	0.0%	Retail/Wholesale
CDAY Ceridian HCM	$2,834,450	$6,621 ▲	0.2%	42,810	0.0%	Computer and Technology
UTHR United Therapeutics	$2,809,935	$68,916 ▲	2.5%	12,232	0.0%	Medical
CTLT Catalent	$2,793,315	$5,645 ▲	0.2%	49,483	0.0%	Medical
HIMS Hims & Hers Health	$2,784,600	$2,784,600 ▲	New Holding	180,000	0.0%	Medical
HRL Hormel Foods	$2,769,394	$3,489 ▲	0.1%	79,375	0.0%	Consumer Staples
FIX Comfort Systems USA	$2,764,077	$31,771 ▲	1.2%	8,700	0.0%	Construction
AAL American Airlines Group	$2,752,332	$6,140 ▲	0.2%	179,305	0.0%	Transportation
EWBC East West Bancorp	$2,738,946	$63,288 ▲	2.4%	34,622	0.0%	Finance
ITT ITT	$2,738,148	$54,412 ▲	2.0%	20,129	0.0%	Multi-Sector Conglomerates
DT Dynatrace	$2,735,316	$78,948 ▲	3.0%	58,900	0.0%	Computer and Technology
GL Globe Life	$2,727,247		0.0%	23,436	0.0%	Finance
NWSA News	$2,726,752		0.0%	104,154	0.0%	Consumer Discretionary
REG Regency Centers	$2,725,442		0.0%	45,004	0.0%	Finance
MTCH Match Group	$2,701,155		0.0%	74,453	0.0%	Retail/Wholesale
NLY Annaly Capital Management	$2,698,140	$55,132 ▲	2.1%	137,031	0.0%	Finance
SCI Service Co. International	$2,691,003	$59,368 ▲	2.3%	36,262	0.0%	Consumer Staples
HSIC Henry Schein	$2,687,606	$15,104 ▼	-0.6%	35,588	0.0%	Medical
AIZ Assurant	$2,685,620	$18,824 ▼	-0.7%	14,267	0.0%	Finance
ELF e.l.f. Beauty	$2,666,008	$2,666,008 ▲	New Holding	13,600	0.0%	Consumer Staples
WYNN Wynn Resorts	$2,665,341	$20,446 ▼	-0.8%	26,072	0.0%	Consumer Discretionary
LEA Lear	$2,664,778	$14,488 ▲	0.5%	18,393	0.0%	Auto/Tires/Trucks
WING Wingstop	$2,664,461	$73,280 ▲	2.8%	7,272	0.0%	Retail/Wholesale
TREX Trex	$2,655,545	$59,850 ▲	2.3%	26,622	0.0%	Construction
LSCC Lattice Semiconductor	$2,649,024	$54,761 ▲	2.1%	33,862	0.0%	Computer and Technology
KNX Knight-Swift Transportation	$2,626,160	$49,518 ▲	1.9%	47,731	0.0%	Transportation
ERIE Erie Indemnity	$2,623,055	$40,157 ▲	1.6%	6,532	0.0%	Finance
PAYC Paycom Software	$2,621,559	$59,703 ▼	-2.2%	13,173	0.0%	Computer and Technology
THC Tenet Healthcare	$2,616,503	$52,555 ▲	2.0%	24,893	0.0%	Medical
REXR Rexford Industrial Realty	$2,604,635	$55,330 ▲	2.2%	51,782	0.0%	Finance
CZR Caesars Entertainment	$2,584,903		0.0%	59,097	0.0%	Consumer Discretionary
BXP Boston Properties	$2,583,468		0.0%	39,557	0.0%	Finance
LAMR Lamar Advertising	$2,571,853	$59,705 ▲	2.4%	21,538	0.0%	Finance
FOXA FOX	$2,564,515	$65,667 ▼	-2.5%	82,012	0.0%	Consumer Discretionary
BF.B Brown-Forman	$2,559,371	$25,810 ▼	-1.0%	49,581	0.0%	Consumer Staples
PTON Peloton Interactive	$2,555,904	$2,056,800 ▲	412.1%	596,477	0.0%	Consumer Discretionary
TXRH Texas Roadhouse	$2,529,910	$61,788 ▲	2.5%	16,378	0.0%	Retail/Wholesale
CUBE CubeSmart	$2,496,144	$58,786 ▲	2.4%	55,200	0.0%	Finance
CG The Carlyle Group	$2,495,612	$60,983 ▲	2.5%	53,200	0.0%	Finance
WEX WEX	$2,488,127	$47,506 ▲	1.9%	10,475	0.0%	Business Services
CLH Clean Harbors	$2,477,522	$40,262 ▲	1.7%	12,307	0.0%	Business Services
BJ BJ's Wholesale Club	$2,474,890	$45,390 ▲	1.9%	32,715	0.0%	Consumer Discretionary
BEN Franklin Resources	$2,462,295	$143,361 ▲	6.2%	87,595	0.0%	Finance
FIVE Five Below	$2,452,620	$36,276 ▲	1.5%	13,522	0.0%	Retail/Wholesale
NCLH Norwegian Cruise Line	$2,439,998	$2,093 ▲	0.1%	116,579	0.0%	Consumer Discretionary
CHRW C.H. Robinson Worldwide	$2,435,871	$7,614 ▲	0.3%	31,992	0.0%	Transportation
TTEK Tetra Tech	$2,421,179	$55,413 ▲	2.3%	13,108	0.0%	Industrial Products
RHI Robert Half	$2,417,406	$39,640 ▼	-1.6%	30,492	0.0%	Business Services
MKTX MarketAxess	$2,416,354		0.0%	11,021	0.0%	Finance
TPX Tempur Sealy International	$2,405,645	$56,820 ▲	2.4%	42,338	0.0%	Retail/Wholesale
CNM Core & Main	$2,398,775	$520,975 ▲	27.7%	41,900	0.0%	Business Services
CPB Campbell Soup	$2,395,899	$4,445 ▲	0.2%	53,901	0.0%	Consumer Staples
CW Curtiss-Wright	$2,395,854	$51,188 ▲	2.2%	9,361	0.0%	Aerospace
UNM Unum Group	$2,393,236	$32,196 ▲	1.4%	44,600	0.0%	Finance
CHE Chemed	$2,380,918	$64,193 ▲	2.8%	3,709	0.0%	Medical
TTC Toro	$2,348,660	$64,141 ▲	2.8%	25,632	0.0%	Consumer Discretionary
RGEN Repligen	$2,345,532	$55,176 ▲	2.4%	12,753	0.0%	Medical
AFG American Financial Group	$2,335,173	$40,944 ▲	1.8%	17,110	0.0%	Finance
ATR AptarGroup	$2,332,457	$57,556 ▲	2.5%	16,210	0.0%	Industrial Products
CCK Crown	$2,330,244	$39,630 ▲	1.7%	29,400	0.0%	Industrial Products
PNW Pinnacle West Capital	$2,321,189		0.0%	31,061	0.0%	Utilities
BWXT BWX Technologies	$2,308,950	$61,572 ▲	2.7%	22,500	0.0%	Computer and Technology
MEDP Medpace	$2,303,251	$40,415 ▲	1.8%	5,699	0.0%	Medical
EXP Eagle Materials	$2,290,581	$27,175 ▲	1.2%	8,429	0.0%	Construction
WTRG Essential Utilities	$2,288,616	$55,575 ▲	2.5%	61,771	0.0%	Utilities
JLL Jones Lang LaSalle	$2,284,699	$58,527 ▲	2.6%	11,711	0.0%	Finance
WWD Woodward	$2,282,517	$46,236 ▲	2.1%	14,810	0.0%	Computer and Technology
FMC FMC	$2,277,785		0.0%	35,758	0.0%	Basic Materials
ETSY Etsy	$2,256,971	$6,872 ▲	0.3%	32,843	0.0%	Computer and Technology
LNW Light & Wonder	$2,256,087	$51,045 ▲	2.3%	22,099	0.0%	Consumer Discretionary
X United States Steel	$2,238,781	$57,092 ▲	2.6%	54,899	0.0%	Basic Materials
DVA DaVita	$2,200,379		0.0%	15,939	0.0%	Medical
DCI Donaldson	$2,199,923	$37,340 ▲	1.7%	29,458	0.0%	Industrial Products
GPK Graphic Packaging	$2,194,336	$52,524 ▲	2.5%	75,200	0.0%	Industrial Products
ONTO Onto Innovation	$2,191,068	$54,324 ▲	2.5%	12,100	0.0%	Computer and Technology
PRI Primerica	$2,180,262	$50,592 ▲	2.4%	8,619	0.0%	Finance
ALV Autoliv	$2,179,783	$12,043 ▲	0.6%	18,100	0.0%	Auto/Tires/Trucks
SSD Simpson Manufacturing	$2,159,930	$61,554 ▲	2.9%	10,527	0.0%	Construction
DELL Dell Technologies	$2,156,223	$472,187 ▲	28.0%	18,896	0.0%	Computer and Technology
WBS Webster Financial	$2,144,728	$50,770 ▲	2.4%	42,244	0.0%	Finance
BRKR Bruker	$2,141,174	$46,970 ▲	2.2%	22,793	0.0%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$2,139,141	$48,168 ▲	2.3%	17,764	0.0%	Medical
CROX Crocs	$2,133,704	$43,140 ▲	2.1%	14,838	0.0%	Consumer Discretionary
PEN Penumbra	$2,123,335	$66,954 ▲	3.3%	9,514	0.0%	Medical
GNRC Generac	$2,121,170		0.0%	16,816	0.0%	Computer and Technology
FHN First Horizon	$2,113,742	$49,280 ▲	2.4%	137,256	0.0%	Finance
MIDD Middleby	$2,109,565	$48,237 ▲	2.3%	13,120	0.0%	Industrial Products
PARA Paramount Global	$2,108,572	$1,177 ▲	0.1%	179,148	0.0%	Consumer Discretionary
EGP EastGroup Properties	$2,108,163	$107,862 ▲	5.4%	11,727	0.0%	Finance
KBR KBR	$2,107,846	$44,562 ▲	2.2%	33,111	0.0%	Construction
ARMK Aramark	$2,097,540	$61,788 ▲	3.0%	64,500	0.0%	Consumer Staples
CACI CACI International	$2,091,520	$75,766 ▲	3.8%	5,521	0.0%	Computer and Technology
MTN Vail Resorts	$2,072,319	$44,566 ▲	2.2%	9,300	0.0%	Consumer Discretionary
GNTX Gentex	$2,067,509	$46,956 ▲	2.3%	57,240	0.0%	Auto/Tires/Trucks
CHDN Churchill Downs	$2,064,150	$49,500 ▲	2.5%	16,680	0.0%	Consumer Discretionary
FRT Federal Realty Investment Trust	$2,058,943		0.0%	20,162	0.0%	Finance
WFRD Weatherford International	$2,054,476	$57,710 ▲	2.9%	17,800	0.0%	Oils/Energy
MKSI MKS Instruments	$2,053,520	$53,200 ▲	2.7%	15,440	0.0%	Computer and Technology
PVH PVH	$2,052,906	$14,061 ▲	0.7%	14,600	0.0%	Consumer Discretionary
SWN Southwestern Energy	$2,050,390	$46,996 ▲	2.3%	270,500	0.0%	Oils/Energy
IVZ Invesco	$2,043,855	$1,659 ▲	0.1%	123,198	0.0%	Finance
LAD Lithia Motors	$2,041,937	$60,172 ▲	3.0%	6,787	0.0%	Retail/Wholesale
RRC Range Resources	$2,041,217	$48,202 ▲	2.4%	59,286	0.0%	Oils/Energy
EHC Encompass Health	$2,035,184	$49,548 ▲	2.5%	24,645	0.0%	Medical
EDIT Editas Medicine	$2,031,010		0.0%	273,721	0.0%	Medical
HAS Hasbro	$2,018,442		0.0%	35,712	0.0%	Consumer Discretionary
AYI Acuity Brands	$2,013,863	$26,873 ▲	1.4%	7,494	0.0%	Construction
AR Antero Resources	$2,012,600	$46,400 ▲	2.4%	69,400	0.0%	Oils/Energy
SKX Skechers U.S.A.	$2,012,023	$49,008 ▲	2.5%	32,844	0.0%	Consumer Discretionary
OSK Oshkosh	$2,008,829	$49,884 ▲	2.5%	16,108	0.0%	Auto/Tires/Trucks
RL Ralph Lauren	$2,005,277	$37,552 ▼	-1.8%	10,680	0.0%	Consumer Discretionary
DAR Darling Ingredients	$2,003,372	$41,859 ▲	2.1%	43,074	0.0%	Consumer Staples
PR Permian Resources	$1,990,282	$393,818 ▲	24.7%	112,700	0.0%	Oils/Energy
CMA Comerica	$1,988,988	$5,499 ▲	0.3%	36,170	0.0%	Finance
BIO Bio-Rad Laboratories	$1,988,753		0.0%	5,750	0.0%	Medical
MORN Morningstar	$1,973,568	$61,674 ▲	3.2%	6,400	0.0%	Business Services
ORI Old Republic International	$1,968,476	$46,080 ▲	2.4%	64,078	0.0%	Finance
RGLD Royal Gold	$1,966,988	$48,724 ▲	2.5%	16,148	0.0%	Basic Materials
COHR Coherent	$1,964,452	$48,496 ▲	2.5%	32,406	0.0%	Business Services
SF Stifel Financial	$1,961,051	$46,902 ▲	2.5%	25,087	0.0%	Finance
MUSA Murphy USA	$1,938,381		0.0%	4,624	0.0%	Oils/Energy
XRAY DENTSPLY SIRONA	$1,927,011	$3,319 ▲	0.2%	58,060	0.0%	Medical
RBC RBC Bearings	$1,919,485	$27,035 ▲	1.4%	7,100	0.0%	Industrial Products
SEIC SEI Investments	$1,914,266	$35,950 ▲	1.9%	26,624	0.0%	Finance
NNN NNN REIT	$1,914,068	$42,740 ▲	2.3%	44,784	0.0%	Finance
OHI Omega Healthcare Investors	$1,908,529	$47,505 ▲	2.6%	60,263	0.0%	Finance
BRBR BellRing Brands	$1,897,519	$35,418 ▲	1.9%	32,145	0.0%	Medical
MHK Mohawk Industries	$1,890,706		0.0%	14,445	0.0%	Consumer Discretionary
NOV NOV	$1,889,087	$44,896 ▲	2.4%	96,777	0.0%	Business Services
AZPN Aspen Technology	$1,878,357	$42,656 ▲	2.3%	8,807	0.0%	Computer and Technology
AGCO AGCO	$1,877,039	$36,906 ▲	2.0%	15,258	0.0%	Industrial Products
AIT Applied Industrial Technologies	$1,876,725	$1,876,725 ▲	New Holding	9,500	0.0%	Industrial Products
VOYA Voya Financial	$1,871,359	$22,176 ▲	1.2%	25,316	0.0%	Finance
UFPI UFP Industries	$1,869,752	$49,204 ▲	2.7%	15,200	0.0%	Construction
INGR Ingredion	$1,868,198	$35,055 ▲	1.9%	15,988	0.0%	Consumer Staples
AXTA Axalta Coating Systems	$1,857,060	$41,268 ▲	2.3%	54,000	0.0%	Basic Materials
WCC WESCO International	$1,849,824	$51,384 ▲	2.9%	10,800	0.0%	Computer and Technology
JEF Jefferies Financial Group	$1,835,266	$52,920 ▲	3.0%	41,616	0.0%	Finance
PCTY Paylocity	$1,834,090	$51,558 ▲	2.9%	10,672	0.0%	Computer and Technology
MTDR Matador Resources	$1,816,144	$40,062 ▲	2.3%	27,200	0.0%	Oils/Energy
OLED Universal Display	$1,803,257	$50,535 ▲	2.9%	10,705	0.0%	Computer and Technology
CHRD Chord Energy	$1,800,224	$35,648 ▲	2.0%	10,100	0.0%	Oils/Energy
ACHC Acadia Healthcare	$1,792,749	$39,610 ▲	2.3%	22,630	0.0%	Medical
CGNX Cognex	$1,792,372	$42,420 ▲	2.4%	42,253	0.0%	Computer and Technology
FCN FTI Consulting	$1,788,306		0.0%	8,504	0.0%	Business Services
CFR Cullen/Frost Bankers	$1,774,553	$45,028 ▲	2.6%	15,764	0.0%	Finance
FLR Fluor	$1,767,177	$38,052 ▲	2.2%	41,797	0.0%	Construction
EXEL Exelixis	$1,765,892	$4,746 ▼	-0.3%	74,416	0.0%	Medical
CIEN Ciena	$1,760,222	$4,945 ▲	0.3%	35,596	0.0%	Computer and Technology
MSA MSA Safety	$1,752,957	$38,718 ▲	2.3%	9,055	0.0%	Industrial Products
H Hyatt Hotels	$1,739,858	$47,886 ▲	2.8%	10,900	0.0%	Consumer Discretionary
NYT New York Times	$1,738,136	$43,220 ▲	2.5%	40,216	0.0%	Consumer Staples
BRX Brixmor Property Group	$1,730,774	$39,865 ▲	2.4%	73,807	0.0%	Finance
BERY Berry Global Group	$1,723,680	$12,096 ▲	0.7%	28,500	0.0%	Industrial Products
VNT Vontier	$1,719,824	$40,824 ▲	2.4%	37,915	0.0%	Business Services
MAT Mattel	$1,718,181	$39,620 ▲	2.4%	86,733	0.0%	Consumer Discretionary
HQY HealthEquity	$1,716,026	$40,815 ▲	2.4%	21,022	0.0%	Medical
STAG STAG Industrial	$1,714,424	$38,440 ▲	2.3%	44,600	0.0%	Finance
LSTR Landstar System	$1,709,781	$38,552 ▲	2.3%	8,870	0.0%	Transportation
FR First Industrial Realty Trust	$1,705,869	$36,778 ▲	2.2%	32,468	0.0%	Finance
ARW Arrow Electronics	$1,705,636	$25,892 ▲	1.5%	13,175	0.0%	Computer and Technology
GTLS Chart Industries	$1,696,616	$32,944 ▲	2.0%	10,300	0.0%	Industrial Products
CYTK Cytokinetics	$1,689,651	$1,689,651 ▲	New Holding	24,100	0.0%	Medical
OGE OGE Energy	$1,688,040	$41,160 ▲	2.5%	49,214	0.0%	Utilities
CHX ChampionX	$1,683,062	$7,178 ▲	0.4%	46,895	0.0%	Construction
HRB H&R Block	$1,682,901	$14,733 ▼	-0.9%	34,268	0.0%	Consumer Discretionary
CMC Commercial Metals	$1,677,119	$29,385 ▲	1.8%	28,537	0.0%	Basic Materials
SAIC Science Applications International	$1,663,124	$13,039 ▲	0.8%	12,755	0.0%	Computer and Technology
TMHC Taylor Morrison Home	$1,640,977	$37,302 ▲	2.3%	26,395	0.0%	Construction
HLI Houlihan Lokey	$1,640,832	$51,276 ▲	3.2%	12,800	0.0%	Finance
EVR Evercore	$1,637,978	$38,518 ▲	2.4%	8,505	0.0%	Finance
RMBS Rambus	$1,631,784	$37,086 ▲	2.3%	26,400	0.0%	Computer and Technology
MUR Murphy Oil	$1,629,068	$18,280 ▲	1.1%	35,647	0.0%	Oils/Energy
BC Brunswick	$1,628,292	$38,608 ▲	2.4%	16,870	0.0%	Consumer Discretionary
SIGI Selective Insurance Group	$1,624,559	$32,751 ▲	2.1%	14,881	0.0%	Finance
CR Crane	$1,617,776	$40,539 ▲	2.6%	11,972	0.0%	Industrials
WHR Whirlpool	$1,615,005	$177,651 ▼	-9.9%	13,500	0.0%	Consumer Discretionary
PNFP Pinnacle Financial Partners	$1,608,275	$25,764 ▲	1.6%	18,727	0.0%	Finance
SFM Sprouts Farmers Market	$1,605,294	$32,240 ▲	2.0%	24,896	0.0%	Retail/Wholesale
CIVI Civitas Resources	$1,601,701	$45,546 ▲	2.9%	21,100	0.0%	Oils/Energy
MASI Masimo	$1,600,078	$29,370 ▲	1.9%	10,896	0.0%	Medical
SSB SouthState	$1,590,061	$42,515 ▲	2.7%	18,700	0.0%	Finance
SNX TD SYNNEX	$1,585,775	$192,270 ▲	13.8%	14,021	0.0%	Computer and Technology
ZION Zions Bancorporation, National Association	$1,579,760	$178,678 ▼	-10.2%	36,400	0.0%	Finance
WTFC Wintrust Financial	$1,572,427	$41,756 ▲	2.7%	15,063	0.0%	Finance
GXO GXO Logistics	$1,571,244	$37,632 ▲	2.5%	29,227	0.0%	Transportation
WH Wyndham Hotels & Resorts	$1,562,093	$30,700 ▲	2.0%	20,353	0.0%	Consumer Discretionary
ESNT Essent Group	$1,555,175	$29,755 ▲	2.0%	26,133	0.0%	Finance
FAF First American Financial	$1,548,472	$36,630 ▲	2.4%	25,364	0.0%	Finance
CBSH Commerce Bancshares	$1,547,109	$31,920 ▲	2.1%	29,081	0.0%	Finance
THO THOR Industries	$1,539,266	$35,202 ▲	2.3%	13,118	0.0%	Construction
NOVT Novanta	$1,537,976	$34,954 ▲	2.3%	8,800	0.0%	Computer and Technology
ESAB ESAB	$1,537,144	$33,171 ▲	2.2%	13,902	0.0%	Industrial Products
PBF PBF Energy	$1,537,119	$34,542 ▲	2.3%	26,700	0.0%	Oils/Energy
DBX Dropbox	$1,528,470	$34,020 ▲	2.3%	62,900	0.0%	Computer and Technology
GMED Globus Medical	$1,521,284	$37,548 ▲	2.5%	28,361	0.0%	Medical
QLYS Qualys	$1,514,512	$50,061 ▲	3.4%	9,076	0.0%	Computer and Technology
PB Prosperity Bancshares	$1,512,743	$32,890 ▲	2.2%	22,997	0.0%	Finance
HXL Hexcel	$1,507,776	$36,425 ▲	2.5%	20,697	0.0%	Aerospace
MTG MGIC Investment	$1,496,264	$8,944 ▲	0.6%	66,917	0.0%	Finance
LFUS Littelfuse	$1,491,180	$48,470 ▲	3.4%	6,153	0.0%	Computer and Technology
STWD Starwood Property Trust	$1,486,123	$34,561 ▲	2.4%	73,100	0.0%	Finance
AA Alcoa	$1,482,536	$37,169 ▲	2.6%	43,875	0.0%	Industrial Products
FLS Flowserve	$1,474,002	$36,544 ▲	2.5%	32,268	0.0%	Industrial Products
OPCH Option Care Health	$1,457,615	$33,540 ▲	2.4%	43,459	0.0%	Medical
DTM DT Midstream	$1,457,541	$36,660 ▲	2.6%	23,855	0.0%	Oils/Energy
RLI RLI	$1,457,382	$29,694 ▲	2.1%	9,816	0.0%	Finance
GPS GAP	$1,455,467	$38,570 ▲	2.7%	52,830	0.0%	Retail/Wholesale
SNV Synovus Financial	$1,438,314	$32,048 ▲	2.3%	35,904	0.0%	Finance
WTS Watts Water Technologies	$1,423,022	$21,255 ▲	1.5%	6,695	0.0%	Computer and Technology
VVV Valvoline	$1,417,995	$66,855 ▼	-4.5%	31,815	0.0%	Basic Materials
ADC Agree Realty	$1,405,152	$28,560 ▲	2.1%	24,600	0.0%	Finance
AMG Affiliated Managers Group	$1,393,183	$33,494 ▲	2.5%	8,319	0.0%	Finance
TKR Timken	$1,392,148	$34,972 ▲	2.6%	15,923	0.0%	Industrial Products
SON Sonoco Products	$1,391,110	$28,920 ▲	2.1%	24,051	0.0%	Industrial Products
VFC V.F.	$1,388,976		0.0%	90,546	0.0%	Consumer Discretionary
KEX Kirby	$1,387,764	$38,128 ▲	2.8%	14,559	0.0%	Transportation
MTZ MasTec	$1,383,737	$27,975 ▲	2.1%	14,839	0.0%	Construction
ST Sensata Technologies	$1,366,728	$33,066 ▲	2.5%	37,200	0.0%	Computer and Technology
HOG Harley-Davidson	$1,362,982	$34,992 ▲	2.6%	31,161	0.0%	Auto/Tires/Trucks
NXST Nexstar Media Group	$1,361,091	$34,458 ▲	2.6%	7,900	0.0%	Consumer Discretionary
M Macy's	$1,344,727	$31,984 ▲	2.4%	67,270	0.0%	Retail/Wholesale
WLK Westlake	$1,344,640	$30,560 ▲	2.3%	8,800	0.0%	Basic Materials
G Genpact	$1,337,243	$16,475 ▲	1.2%	40,584	0.0%	Business Services
FYBR Frontier Communications Parent	$1,330,350	$29,400 ▲	2.3%	54,300	0.0%	Computer and Technology
ETRN Equitrans Midstream	$1,328,961	$31,225 ▲	2.4%	106,402	0.0%	Oils/Energy
HR Healthcare Realty Trust	$1,323,775	$31,130 ▲	2.4%	93,553	0.0%	Finance
LPX Louisiana-Pacific	$1,322,254	$33,564 ▲	2.6%	15,758	0.0%	Construction
HALO Halozyme Therapeutics	$1,319,578	$28,476 ▲	2.2%	32,438	0.0%	Medical
PLNT Planet Fitness	$1,315,230	$31,315 ▲	2.4%	21,000	0.0%	Consumer Discretionary
R Ryder System	$1,313,677	$36,057 ▲	2.8%	10,930	0.0%	Transportation
POST Post	$1,312,239	$21,256 ▲	1.6%	12,347	0.0%	Consumer Staples
PII Polaris	$1,309,469	$30,036 ▲	2.3%	13,079	0.0%	Auto/Tires/Trucks
CADE Cadence Bank	$1,299,490	$29,000 ▲	2.3%	44,810	0.0%	Finance
CPRI Capri	$1,298,525	$36,240 ▲	2.9%	28,665	0.0%	Retail/Wholesale
RH RH	$1,293,786		0.0%	3,715	0.0%	Consumer Staples
MTSI MACOM Technology Solutions	$1,291,140	$47,820 ▲	3.8%	13,500	0.0%	Computer and Technology
FOX FOX	$1,288,787	$2,862 ▲	0.2%	45,031	0.0%	Consumer Discretionary
EXLS ExlService	$1,287,900	$28,620 ▲	2.3%	40,500	0.0%	Business Services
KBH KB Home	$1,278,533	$21,264 ▼	-1.6%	18,038	0.0%	Construction
TKO GROUP HOLDINGS INC	$1,271,091	$25,923 ▲	2.1%	14,710	0.0%	CL A
UGI UGI	$1,262,779	$29,448 ▲	2.4%	51,458	0.0%	Utilities
MDU MDU Resources Group	$1,260,504	$30,240 ▲	2.5%	50,020	0.0%	Utilities
MMS Maximus	$1,260,010	$33,560 ▲	2.7%	15,018	0.0%	Business Services
ONB Old National Bancorp	$1,250,769	$27,856 ▲	2.3%	71,842	0.0%	Finance
CBT Cabot	$1,250,693	$27,660 ▲	2.3%	13,565	0.0%	Basic Materials
FNB F.N.B.	$1,242,929	$29,610 ▲	2.4%	88,151	0.0%	Finance
KD Kyndryl	$1,230,180	$32,640 ▲	2.7%	56,534	0.0%	Business Services
CRUS Cirrus Logic	$1,225,587	$27,768 ▲	2.3%	13,241	0.0%	Computer and Technology
DLB Dolby Laboratories	$1,223,042	$25,131 ▲	2.1%	14,600	0.0%	Consumer Discretionary
ASGN ASGN	$1,217,416	$31,428 ▲	2.6%	11,621	0.0%	Computer and Technology
NFG National Fuel Gas	$1,214,717	$32,232 ▲	2.7%	22,612	0.0%	Utilities
APPF AppFolio	$1,209,026	$1,209,026 ▲	New Holding	4,900	0.0%	Computer and Technology
WU Western Union	$1,203,203	$19,572 ▼	-1.6%	86,066	0.0%	Business Services
THG The Hanover Insurance Group	$1,202,653	$40,851 ▲	3.5%	8,832	0.0%	Finance
OLLI Ollie's Bargain Outlet	$1,201,746	$23,871 ▲	2.0%	15,103	0.0%	Consumer Staples
ASH Ashland	$1,201,448		0.0%	12,339	0.0%	Basic Materials
SRCL Stericycle	$1,198,427	$26,375 ▲	2.3%	22,719	0.0%	Business Services
UBSI United Bankshares	$1,181,535	$21,474 ▲	1.9%	33,013	0.0%	Finance
SLM SLM	$1,178,817	$4,358 ▼	-0.4%	54,099	0.0%	Finance
EEFT Euronet Worldwide	$1,178,120	$21,986 ▲	1.9%	10,717	0.0%	Finance
AM Antero Midstream	$1,175,768	$26,714 ▲	2.3%	83,625	0.0%	Oils/Energy
OZK Bank OZK	$1,173,414	$27,276 ▲	2.4%	25,812	0.0%	Finance
KRG Kite Realty Group Trust	$1,168,444	$28,184 ▲	2.5%	53,895	0.0%	Finance
GATX GATX	$1,167,669	$26,806 ▲	2.3%	8,712	0.0%	Transportation
ZI ZoomInfo Technologies	$1,165,381	$25,648 ▲	2.3%	72,700	0.0%	Computer and Technology
FCFS FirstCash	$1,162,527	$25,508 ▲	2.2%	9,115	0.0%	Business Services
VMI Valmont Industries	$1,161,489	$22,828 ▲	2.0%	5,088	0.0%	Industrial Products
VAL Valaris	$1,159,004	$30,104 ▲	2.7%	15,400	0.0%	Oils/Energy
IDA IDACORP	$1,153,694	$27,867 ▲	2.5%	12,420	0.0%	Utilities
AIRC Apartment Income REIT	$1,151,062	$6,494 ▲	0.6%	35,450	0.0%	Finance
OMGA Omega Therapeutics	$1,146,527		0.0%	314,117	0.0%	Medical
BYD Boyd Gaming	$1,146,056	$26,928 ▲	2.4%	17,024	0.0%	Consumer Discretionary
HOMB Home Bancshares, Inc. (Conway, AR)	$1,130,957	$24,570 ▲	2.2%	46,030	0.0%	Finance
VNO Vornado Realty Trust	$1,130,661	$25,893 ▲	2.3%	39,300	0.0%	Finance
KNF Knife River	$1,123,363	$24,324 ▲	2.2%	13,855	0.0%	Construction
SWX Southwest Gas	$1,121,319	$22,839 ▲	2.1%	14,729	0.0%	Utilities
SLAB Silicon Laboratories	$1,120,585	$28,744 ▲	2.6%	7,797	0.0%	Computer and Technology
FLO Flowers Foods	$1,119,623	$23,750 ▲	2.2%	47,142	0.0%	Consumer Staples
RYN Rayonier	$1,113,307	$26,592 ▲	2.4%	33,493	0.0%	Construction
COTY Coty	$1,103,884	$28,704 ▲	2.7%	92,298	0.0%	Consumer Staples
NEU NewMarket	$1,102,335	$63,462 ▲	6.1%	1,737	0.0%	Basic Materials
AVT Avnet	$1,100,924	$24,790 ▲	2.3%	22,205	0.0%	Computer and Technology
GBCI Glacier Bancorp	$1,097,066	$24,168 ▲	2.3%	27,236	0.0%	Finance
MSM MSC Industrial Direct	$1,093,156	$9,704 ▲	0.9%	11,265	0.0%	Industrial Products
ARCADIUM LITHIUM PLC	$1,091,111	$1,091,111 ▲	New Holding	253,158	0.0%	COM SHS
CVLT Commvault Systems	$1,086,518	$20,286 ▲	1.9%	10,712	0.0%	Computer and Technology
PRGO Perrigo	$1,070,575	$22,533 ▲	2.2%	33,258	0.0%	Medical
JHG Janus Henderson Group	$1,069,353	$23,023 ▲	2.2%	32,513	0.0%	Finance
HAE Haemonetics	$1,064,656	$25,605 ▲	2.5%	12,474	0.0%	Medical
TEX Terex	$1,057,319	$19,320 ▲	1.9%	16,418	0.0%	Industrial Products
AN AutoNation	$1,051,102	$16,558 ▲	1.6%	6,348	0.0%	Retail/Wholesale
LNTH Lantheus	$1,045,632	$24,896 ▲	2.4%	16,800	0.0%	Medical
LANC Lancaster Colony	$1,044,794	$20,763 ▲	2.0%	5,032	0.0%	Consumer Staples
POR Portland General Electric	$1,041,600	$21,000 ▲	2.1%	24,800	0.0%	Utilities
NJR New Jersey Resources	$1,037,778	$34,328 ▲	3.4%	24,185	0.0%	Utilities
FFIN First Financial Bankshares	$1,035,582	$22,967 ▲	2.3%	31,563	0.0%	Finance
EXPO Exponent	$1,025,356	$24,807 ▲	2.5%	12,400	0.0%	Business Services
BCO Brink's	$1,023,293	$27,714 ▲	2.8%	11,077	0.0%	Business Services
COKE Coca-Cola Consolidated	$1,015,692	$84,641 ▲	9.1%	1,200	0.0%	Consumer Staples
GTLB GitLab	$1,007,536	$1,007,536 ▲	New Holding	17,276	0.0%	Computer and Technology
AFRM Affirm	$1,002,108	$1,002,108 ▲	New Holding	26,895	0.0%	Business Services
POWI Power Integrations	$995,833	$21,465 ▲	2.2%	13,918	0.0%	Computer and Technology
COLB Columbia Banking System	$991,513	$23,220 ▲	2.4%	51,241	0.0%	Finance
LOPE Grand Canyon Education	$988,748	$27,242 ▲	2.8%	7,259	0.0%	Consumer Discretionary
HWC Hancock Whitney	$973,286	$23,020 ▲	2.4%	21,140	0.0%	Finance
AVNT Avient	$973,202	$26,040 ▲	2.7%	22,424	0.0%	Basic Materials
SLGN Silgan	$966,344	$24,280 ▲	2.6%	19,900	0.0%	Industrial Products
CC Chemours	$957,939	$23,634 ▲	2.5%	36,479	0.0%	Basic Materials
KRC Kilroy Realty	$956,834	$25,501 ▲	2.7%	26,265	0.0%	Finance
GT Goodyear Tire & Rubber	$955,965	$21,968 ▲	2.4%	69,626	0.0%	Auto/Tires/Trucks
NSP Insperity	$948,127	$21,922 ▲	2.4%	8,650	0.0%	Business Services
BDC Belden	$944,437	$18,522 ▲	2.0%	10,198	0.0%	Industrial Products
ENS EnerSys	$941,955	$28,338 ▲	3.1%	9,972	0.0%	Industrial Products
SYNA Synaptics	$939,795	$19,512 ▲	2.1%	9,633	0.0%	Computer and Technology
UMBF UMB Financial	$934,360	$26,097 ▲	2.9%	10,741	0.0%	Finance
TDC Teradata	$929,704	$23,202 ▲	2.6%	24,042	0.0%	Computer and Technology
MAN ManpowerGroup	$928,807	$23,292 ▲	2.6%	11,963	0.0%	Business Services
KMPR Kemper	$922,360	$24,768 ▲	2.8%	14,896	0.0%	Finance
PCH PotlatchDeltic	$918,348	$23,510 ▲	2.6%	19,531	0.0%	Construction
WOLF Wolfspeed	$912,199	$26,550 ▲	3.0%	30,922	0.0%	Computer and Technology
BKH Black Hills	$911,820	$21,840 ▲	2.5%	16,700	0.0%	Utilities
NVST Envista	$901,445	$21,380 ▲	2.4%	42,163	0.0%	Medical
PK Park Hotels & Resorts	$901,242	$19,239 ▲	2.2%	51,529	0.0%	Finance
CUZ Cousins Properties	$895,346	$19,232 ▲	2.2%	37,244	0.0%	Finance
IRT Independence Realty Trust	$888,763	$19,356 ▲	2.2%	55,100	0.0%	Finance
CNX CNX Resources	$884,803	$18,976 ▼	-2.1%	37,302	0.0%	Oils/Energy
OGS ONE Gas	$877,866	$19,359 ▲	2.3%	13,604	0.0%	Utilities
VAC Marriott Vacations Worldwide	$874,013	$21,546 ▲	2.5%	8,113	0.0%	Consumer Discretionary
ORA Ormat Technologies	$873,708	$19,857 ▲	2.3%	13,200	0.0%	Oils/Energy
TNL Travel + Leisure	$871,831	$19,584 ▲	2.3%	17,807	0.0%	Consumer Discretionary
ARWR Arrowhead Pharmaceuticals	$871,442	$137,280 ▲	18.7%	30,470	0.0%	Medical
SFIX Stitch Fix	$863,235	$924,000 ▼	-51.7%	326,983	0.0%	Retail/Wholesale
ROIV Roivant Sciences	$852,686	$852,686 ▲	New Holding	80,900	0.0%	Medical
FERG Ferguson	$851,877		0.0%	3,900	0.0%	Industrial Products
NWS News	$850,902		0.0%	31,445	0.0%	Consumer Discretionary
ALE ALLETE	$843,667	$23,856 ▲	2.9%	14,146	0.0%	Utilities
SBRA Sabra Health Care REIT	$838,183	$19,201 ▲	2.3%	56,749	0.0%	Finance
VLY Valley National Bancorp	$834,057	$19,900 ▲	2.4%	104,781	0.0%	Finance
SR Spire	$830,704	$55,233 ▲	7.1%	13,536	0.0%	Utilities
AZTA Azenta	$826,861	$42,196 ▼	-4.9%	13,717	0.0%	Medical
GME GameStop	$826,320	$20,032 ▲	2.5%	66,000	0.0%	Retail/Wholesale
HGV Hilton Grand Vacations	$826,175	$18,884 ▲	2.3%	17,500	0.0%	Consumer Discretionary
YETI YETI	$822,927	$19,275 ▲	2.4%	21,347	0.0%	Consumer Discretionary
AMKR Amkor Technology	$817,252	$19,344 ▲	2.4%	25,349	0.0%	Computer and Technology
BHF Brighthouse Financial	$812,683	$20,616 ▲	2.6%	15,768	0.0%	Finance
DOCS Doximity	$807,300	$45,747 ▲	6.0%	30,000	0.0%	Medical
VC Visteon	$800,571	$11,761 ▲	1.5%	6,807	0.0%	Auto/Tires/Trucks
IRDM Iridium Communications	$796,807	$18,312 ▲	2.4%	30,459	0.0%	Computer and Technology
PNM PNM Resources	$793,790	$18,820 ▲	2.4%	21,089	0.0%	Utilities
EPR EPR Properties	$784,858	$16,980 ▲	2.2%	18,489	0.0%	Finance
ASB Associated Banc	$784,642	$17,208 ▲	2.2%	36,478	0.0%	Finance
LITE Lumentum	$782,601	$23,675 ▲	3.1%	16,528	0.0%	Computer and Technology
PGNY Progyny	$781,274	$19,075 ▲	2.5%	20,479	0.0%	Medical
PAG Penske Automotive Group	$777,552	$16,199 ▲	2.1%	4,800	0.0%	Retail/Wholesale
WEN Wendy's	$772,157	$16,956 ▲	2.2%	40,985	0.0%	Retail/Wholesale
SMG Scotts Miracle-Gro	$768,277	$22,377 ▲	3.0%	10,300	0.0%	Basic Materials
CNXC Concentrix	$767,556	$13,244 ▲	1.8%	11,591	0.0%	Business Services
BLKB Blackbaud	$767,201		0.0%	10,348	0.0%	Computer and Technology
NWE NorthWestern Energy Group	$765,376	$15,279 ▲	2.0%	15,028	0.0%	Utilities
CRI Carter's	$764,576	$16,936 ▲	2.3%	9,029	0.0%	Consumer Discretionary
NEOG Neogen	$763,010	$17,358 ▲	2.3%	48,353	0.0%	Medical
CHH Choice Hotels International	$762,143	$12,635 ▲	1.7%	6,032	0.0%	Consumer Discretionary
ENOV Enovis	$762,015	$18,735 ▲	2.5%	12,202	0.0%	Medical
NSA National Storage Affiliates Trust	$744,079	$19,580 ▲	2.7%	19,001	0.0%	Finance
ADNT Adient	$739,252		0.0%	22,456	0.0%	Auto/Tires/Trucks
LIVN LivaNova	$739,023	$16,782 ▲	2.3%	13,211	0.0%	Medical
CNO CNO Financial Group	$737,865	$2,748 ▼	-0.4%	26,851	0.0%	Finance
IBOC International Bancshares	$736,108	$16,842 ▲	2.3%	13,112	0.0%	Finance
PSNL Personalis	$735,759	$74,500 ▲	11.3%	493,798	0.0%	Medical
AMED Amedisys	$734,976	$9,216 ▲	1.3%	7,975	0.0%	Medical
CXT Crane NXT	$734,877	$18,570 ▲	2.6%	11,872	0.0%	Business Services
FHI Federated Hermes	$725,145	$21,672 ▼	-2.9%	20,076	0.0%	Finance
TGNA TEGNA	$722,663	$16,434 ▲	2.3%	48,371	0.0%	Consumer Discretionary
ZD Ziff Davis	$714,874	$18,912 ▲	2.7%	11,340	0.0%	Computer and Technology
TCBI Texas Capital Bancshares	$711,026		0.0%	11,552	0.0%	Finance
VSH Vishay Intertechnology	$702,808	$15,876 ▲	2.3%	30,988	0.0%	Computer and Technology
GO Grocery Outlet	$701,656	$17,268 ▲	2.5%	24,380	0.0%	Consumer Staples
SAM Boston Beer	$694,991		0.0%	2,283	0.0%	Consumer Staples
TPL Texas Pacific Land	$694,212	$462,808 ▲	200.0%	1,200	0.0%	Oils/Energy
COLM Columbia Sportswear	$687,919	$16,236 ▲	2.4%	8,474	0.0%	Consumer Discretionary
HELE Helen of Troy	$671,503	$11,524 ▲	1.7%	5,827	0.0%	Consumer Staples
PENN PENN Entertainment	$666,486	$3,642 ▲	0.5%	36,600	0.0%	Consumer Discretionary
CDP COPT Defense Properties	$664,989	$12,085 ▲	1.9%	27,513	0.0%	Finance
IPGP IPG Photonics	$662,037	$18,138 ▲	2.8%	7,300	0.0%	Computer and Technology
GHC Graham	$632,568	$9,212 ▲	1.5%	824	0.0%	Consumer Discretionary
LEG Leggett & Platt	$627,124	$15,320 ▲	2.5%	32,748	0.0%	Consumer Discretionary
RCM R1 RCM	$623,405	$15,456 ▲	2.5%	48,401	0.0%	Business Services
WERN Werner Enterprises	$594,546		0.0%	15,198	0.0%	Transportation
IART Integra LifeSciences	$591,661	$14,180 ▲	2.5%	16,690	0.0%	Medical
QDEL QuidelOrtho	$581,368	$14,382 ▲	2.5%	12,127	0.0%	Medical
CAR Avis Budget Group	$560,010	$12,246 ▲	2.2%	4,573	0.0%	Transportation
NYCB New York Community Bancorp	$558,164		0.0%	173,343	0.0%	Finance
FOXF Fox Factory	$530,541		0.0%	10,189	0.0%	Auto/Tires/Trucks
Z Zillow Group	$526,824		0.0%	10,800	0.0%	Finance
SSNC SS&C Technologies	$513,029		0.0%	7,970	0.0%	Computer and Technology
MP MP Materials	$506,220	$11,440 ▲	2.3%	35,400	0.0%	Basic Materials
CABO Cable One	$490,408	$42,313 ▲	9.4%	1,159	0.0%	Consumer Discretionary
JWN Nordstrom	$484,615	$12,162 ▲	2.6%	23,908	0.0%	Retail/Wholesale
ALGM Allegro MicroSystems	$471,800	$10,784 ▲	2.3%	17,500	0.0%	Computer and Technology
LIBERTY GLOBAL LTD	$457,758		0.0%	25,950	0.0%	COM CL C
LPLA LPL Financial	$449,140		0.0%	1,700	0.0%	Finance
GEF Greif	$423,898		0.0%	6,139	0.0%	Industrial Products
CNHI CNH Industrial	$387,504		0.0%	29,900	0.0%	Industrial Products
SHC Sotera Health	$366,305	$81,668 ▲	28.7%	30,500	0.0%	Medical
RPRX Royalty Pharma	$361,403		0.0%	11,900	0.0%	Finance
PPC Pilgrim's Pride	$338,773	$6,864 ▲	2.1%	9,871	0.0%	Consumer Staples
UAA Under Armour	$334,314		0.0%	45,300	0.0%	Consumer Discretionary
UA Under Armour	$331,296		0.0%	46,400	0.0%	Consumer Discretionary
VEEV Veeva Systems	$324,366		0.0%	1,400	0.0%	Computer and Technology
U HAUL HOLDING COMPANY	$303,661		0.0%	4,554	0.0%	COM SER N
BASE Couchbase	$278,386	$70,958 ▼	-20.3%	10,581	0.0%	Computer and Technology
HTZ Hertz Global	$248,994		0.0%	31,800	0.0%	Transportation
ACI Albertsons Companies	$246,560		0.0%	11,500	0.0%	Consumer Staples
TWLO Twilio	$232,370		0.0%	3,800	0.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$0	$97,016,875 ▼	-100.0%	0	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$0	$19,776,000 ▼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$16,768,000 ▼	-100.0%	0	0.0%	ETF
FOUR Shift4 Payments	$0	$13,009,500 ▼	-100.0%	0	0.0%	Business Services
PATH UiPath	$0	$6,481,973 ▼	-100.0%	0	0.0%	Business Services
SNAP Snap	$0	$6,084,134 ▼	-100.0%	0	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$5,591,156 ▼	-100.0%	0	0.0%	Business Services
COOPER COS INC	$0	$5,122,564 ▼	-100.0%	0	0.0%	COM NEW
BB BlackBerry	$0	$3,540,000 ▼	-100.0%	0	0.0%	Computer and Technology
TDOC Teladoc Health	$0	$2,866,150 ▼	-100.0%	0	0.0%	Medical
ROVR Rover Group	$0	$1,497,425 ▼	-100.0%	0	0.0%	Retail/Wholesale
SRC Spirit Realty Capital	$0	$1,481,790 ▼	-100.0%	0	0.0%	Finance
RUN Sunrun	$0	$1,023,646 ▼	-100.0%	0	0.0%	Oils/Energy
NARI Inari Medical	$0	$798,516 ▼	-100.0%	0	0.0%	Medical
LTHM Livent	$0	$773,140 ▼	-100.0%	0	0.0%	Basic Materials
DOC Healthpeak Properties	$0	$761,598 ▼	-100.0%	0	0.0%	Finance
MPW Medical Properties Trust	$0	$705,567 ▼	-100.0%	0	0.0%	Finance
CALX Calix	$0	$612,446 ▼	-100.0%	0	0.0%	Computer and Technology
NVTA Invitae	$0	$601,690 ▼	-100.0%	0	0.0%	Medical
PDCO Patterson Companies	$0	$581,120 ▼	-100.0%	0	0.0%	Medical
DMTK DermTech	$0	$105,000 ▼	-100.0%	0	0.0%	Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

State Of Michigan Retirement System Top Holdings and 13F Report (2024)

About State Of Michigan Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

State Of Michigan Retirement System Top Holdings and 13F Report (2024)

About State Of Michigan Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofState Of Michigan Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information