$1.98 Million is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 907 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $8,117 | – | 22,836 | +100.0% | 0.41% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $2,743 | +54.5% | 12,200 | +14.0% | 0.14% | +45.3% |
| RS | Buy | RELIANCE STEEL ALUMINUM | $2,741 | +38.5% | 10,675 | +9.2% | 0.14% | +30.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $2,370 | +50.3% | 26,700 | +9.9% | 0.12% | +41.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,368 | +69.0% | 24,800 | +14.8% | 0.12% | +58.7% |
| HUBB | Buy | HUBBELL INC | $2,357 | +19.8% | 9,687 | +15.5% | 0.12% | +12.3% |
| GGG | Buy | GRACO INC | $2,227 | +24.5% | 30,500 | +14.7% | 0.11% | +16.7% |
| JBL | Buy | JABIL INC | $2,151 | +42.1% | 24,400 | +9.9% | 0.11% | +34.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,158 | +25.8% | 4,800 | +11.6% | 0.11% | +18.5% |
| ACM | Buy | AECOM | $2,134 | +13.1% | 25,313 | +14.0% | 0.11% | +6.9% |
| CSL | Buy | CARLISLE COS INC | $2,125 | +11.3% | 9,400 | +16.0% | 0.11% | +3.9% |
| TTC | Buy | TORO CO | $2,101 | +13.2% | 18,900 | +15.2% | 0.11% | +6.0% |
| FIVE | Buy | FIVE BELOW | $2,080 | +35.2% | 10,100 | +16.1% | 0.10% | +26.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $2,041 | +2.7% | 23,400 | +14.7% | 0.10% | -3.7% |
| LSI | Buy | LIFE STORAGE INC | $2,019 | +54.1% | 15,400 | +15.8% | 0.10% | +45.7% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $1,980 | +24.5% | 33,200 | +14.1% | 0.10% | +17.6% |
| PEN | Buy | PENUMBRA INC | $1,923 | +54.3% | 6,900 | +23.2% | 0.10% | +44.8% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $1,919 | +11.0% | 27,900 | +11.6% | 0.10% | +4.3% |
| WSO | Buy | WATSCO INC | $1,909 | +47.2% | 6,000 | +15.4% | 0.10% | +37.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,901 | +2.9% | 35,200 | +93.4% | 0.10% | -3.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,886 | +9.1% | 43,200 | +19.3% | 0.10% | +2.2% |
| CUBE | Buy | CUBESMART | $1,881 | +30.9% | 40,700 | +14.0% | 0.10% | +23.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,859 | -5.8% | 8,300 | +16.9% | 0.09% | -11.3% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $1,864 | +32.9% | 24,500 | +15.6% | 0.09% | +25.3% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $1,776 | +35.1% | 10,500 | +15.4% | 0.09% | +26.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,761 | -1.7% | 17,400 | +16.0% | 0.09% | -7.3% |
| PCAR | Buy | PACCAR INC | $1,763 | +7.0% | 24,079 | +44.6% | 0.09% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,750 | +45.6% | 11,300 | +14.1% | 0.09% | +35.4% |
| FHN | Buy | FIRST HORIZON CORP | $1,727 | -16.1% | 97,149 | +15.6% | 0.09% | -21.6% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,710 | +30.0% | 93,300 | +14.3% | 0.09% | +21.1% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,702 | +19.4% | 28,200 | +15.6% | 0.09% | +11.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,694 | +6.5% | 29,000 | +14.2% | 0.08% | 0.0% |
| RBC | Buy | REGAL REXNORD CORP | $1,689 | +34.0% | 12,000 | +14.3% | 0.08% | +25.0% |
| ARMK | New | ARAMARK | $1,668 | – | 46,600 | +100.0% | 0.08% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,668 | +6.9% | 11,400 | +16.3% | 0.08% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $1,646 | +22.2% | 29,100 | +13.2% | 0.08% | +15.3% |
| DT | Buy | DYNATRACE INC | $1,654 | +37.5% | 39,100 | +24.5% | 0.08% | +27.7% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $1,619 | +3.3% | 84,725 | +14.0% | 0.08% | -2.4% | |
| MASI | Buy | MASIMO CORP | $1,624 | +37.2% | 8,800 | +10.0% | 0.08% | +28.1% |
| OC | Buy | OWENS CORNING | $1,619 | +24.1% | 16,900 | +10.5% | 0.08% | +17.1% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $1,606 | +7.6% | 12,100 | +15.2% | 0.08% | +1.2% |
| LAMR | Buy | LAMAR ADVERTISING CO A | $1,578 | +22.0% | 15,800 | +15.3% | 0.08% | +15.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,592 | +24.4% | 7,947 | +14.4% | 0.08% | +15.9% |
| RGEN | Buy | REPLIGEN CORP | $1,583 | +15.5% | 9,400 | +16.0% | 0.08% | +8.1% |
| RGLD | Buy | ROYAL GOLD INC | $1,544 | +33.0% | 11,900 | +15.5% | 0.08% | +25.8% |
| CGNX | Buy | COGNEX CORP | $1,554 | +20.6% | 31,356 | +14.6% | 0.08% | +13.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,542 | +35.0% | 6,000 | +11.1% | 0.08% | +27.9% |
| IBKR | Buy | INTERACTIVE BROKERS GRO CL A | $1,541 | +32.6% | 18,660 | +16.2% | 0.08% | +25.8% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $1,531 | +7.2% | 12,600 | +21.2% | 0.08% | 0.0% |
| AGCO | Buy | AGCO CORP | $1,514 | +13.7% | 11,200 | +16.7% | 0.08% | +5.6% |
| LEA | Buy | LEAR CORP | $1,493 | +28.0% | 10,700 | +13.8% | 0.08% | +19.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $1,491 | +23.8% | 7,500 | +21.0% | 0.08% | +15.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,472 | +16.5% | 12,100 | +10.0% | 0.07% | +8.8% |
| Buy | WOLFSPEED INC | $1,461 | +9.1% | 22,500 | +16.0% | 0.07% | +2.8% | |
| LII | Buy | LENNOX INTERNATIONAL INC | $1,457 | +17.1% | 5,800 | +11.5% | 0.07% | +10.4% |
| CHE | Buy | CHEMED CORP | $1,452 | +18.5% | 2,700 | +12.5% | 0.07% | +10.6% |
| CASY | Buy | CASEY S GENERAL STORES INC | $1,450 | +11.5% | 6,700 | +15.5% | 0.07% | +4.3% |
| DCI | Buy | DONALDSON CO INC | $1,451 | +27.1% | 22,200 | +14.4% | 0.07% | +19.7% |
| WEX | Buy | WEX INC | $1,453 | +25.0% | 7,900 | +11.3% | 0.07% | +17.7% |
| DKS | Buy | DICK S SPORTING GOODS INC | $1,433 | +30.9% | 10,100 | +11.0% | 0.07% | +22.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $1,430 | +12.8% | 32,400 | +17.0% | 0.07% | +5.9% |
| BRKR | Buy | BRUKER CORP | $1,427 | +33.0% | 18,100 | +15.3% | 0.07% | +24.1% |
| MIDD | Buy | MIDDLEBY CORP | $1,437 | +26.3% | 9,800 | +15.3% | 0.07% | +18.0% |
| G | Buy | GENPACT LTD | $1,410 | +13.6% | 30,500 | +13.8% | 0.07% | +6.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,412 | +36.7% | 22,800 | +13.4% | 0.07% | +26.8% |
| CIEN | Buy | CIENA CORP | $1,408 | +15.6% | 26,800 | +12.1% | 0.07% | +9.2% |
| EME | Buy | EMCOR GROUP INC | $1,398 | +18.0% | 8,600 | +7.5% | 0.07% | +10.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,415 | -3.7% | 25,493 | +14.4% | 0.07% | -10.1% |
| TTEK | Buy | TETRA TECH INC | $1,410 | +15.6% | 9,600 | +14.3% | 0.07% | +7.6% |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $1,409 | +22.4% | 6,500 | +16.1% | 0.07% | +14.5% |
| CROX | Buy | CROCS INC | $1,416 | +34.6% | 11,200 | +15.5% | 0.07% | +24.6% |
| ATR | Buy | APTARGROUP INC | $1,395 | +23.1% | 11,800 | +14.6% | 0.07% | +14.8% |
| New | GE HEALTHCARE TECHNOLOGY | $1,386 | – | 16,892 | +100.0% | 0.07% | – | |
| ARW | Buy | ARROW ELECTRONICS INC | $1,386 | +27.4% | 11,100 | +6.7% | 0.07% | +20.7% |
| OGE | Buy | OGE ENERGY CORP | $1,367 | +9.7% | 36,300 | +15.2% | 0.07% | +3.0% |
| AA | Buy | ALCOA CORP | $1,362 | +3.3% | 32,000 | +10.3% | 0.07% | -2.8% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,363 | +17.0% | 23,200 | +13.7% | 0.07% | +9.5% |
| KBR | Buy | KBR INC | $1,365 | +18.1% | 24,800 | +13.2% | 0.07% | +11.3% |
| USFD | New | US FOODS HOLDING CORP | $1,352 | – | 36,600 | +100.0% | 0.07% | – |
| UNM | Buy | UNUM GROUP | $1,341 | +3.4% | 33,900 | +7.3% | 0.07% | -2.9% |
| Buy | HEALTHCARE REALTY TRUST INC | $1,332 | +16.3% | 68,900 | +16.0% | 0.07% | +8.1% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,308 | +34.4% | 12,100 | +13.1% | 0.07% | +26.9% |
| NOV | Buy | NOV INC | $1,316 | +2.1% | 71,100 | +15.2% | 0.07% | -4.3% |
| UGI | Buy | UGI CORP | $1,317 | +7.7% | 37,900 | +14.8% | 0.07% | 0.0% |
| SAIA | Buy | SAIA INC | $1,306 | +48.2% | 4,800 | +14.3% | 0.07% | +40.4% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $1,306 | +33.7% | 7,900 | +19.7% | 0.07% | +26.9% |
| ALV | New | AUTOLIV INC | $1,298 | – | 13,900 | +100.0% | 0.06% | – |
| ITT | Buy | ITT INC | $1,295 | +21.9% | 15,000 | +14.5% | 0.06% | +14.0% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,297 | +29.2% | 30,200 | +15.7% | 0.06% | +20.4% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $1,281 | +17.6% | 51,300 | +13.7% | 0.06% | +10.2% |
| OLN | Buy | OLIN CORP | $1,282 | +11.1% | 23,100 | +6.0% | 0.06% | +4.8% |
| CLH | Buy | CLEAN HARBORS INC | $1,297 | +43.8% | 9,100 | +15.2% | 0.06% | +35.4% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $1,271 | +26.6% | 23,900 | +14.9% | 0.06% | +18.5% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $1,274 | +14.6% | 4,300 | +16.2% | 0.06% | +6.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,258 | +27.1% | 17,600 | +9.3% | 0.06% | +18.9% |
| VMI | Buy | VALMONT INDUSTRIES | $1,245 | +14.1% | 3,900 | +18.2% | 0.06% | +6.8% |
| JLL | Buy | JONES LANG LASALLE INC | $1,251 | +2.0% | 8,600 | +11.7% | 0.06% | -4.5% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $1,242 | -6.3% | 31,514 | +12.5% | 0.06% | -11.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,226 | +66.8% | 7,900 | +16.2% | 0.06% | +59.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $1,237 | +62.8% | 23,600 | +14.6% | 0.06% | +51.2% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $1,222 | -8.6% | 11,600 | +16.0% | 0.06% | -13.9% |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL I | $1,221 | +28.8% | 30,924 | +11.9% | 0.06% | +21.6% |
| FCN | Buy | FTI CONSULTING INC | $1,224 | +42.7% | 6,200 | +14.8% | 0.06% | +34.8% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $1,206 | +39.9% | 29,500 | +15.2% | 0.06% | +32.6% |
| BLD | Buy | TOPBUILD CORP | $1,207 | +48.3% | 5,800 | +11.5% | 0.06% | +38.6% |
| LFUS | Buy | LITTELFUSE INC | $1,206 | +40.4% | 4,500 | +15.4% | 0.06% | +32.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,206 | -2.5% | 20,668 | +13.8% | 0.06% | -7.6% |
| INGR | Buy | INGREDION INC | $1,211 | +19.0% | 11,900 | +14.4% | 0.06% | +10.9% |
| CW | Buy | CURTISS WRIGHT CORP | $1,216 | +21.4% | 6,900 | +15.0% | 0.06% | +13.0% |
| GNTX | Buy | GENTEX CORP | $1,191 | +18.4% | 42,500 | +15.2% | 0.06% | +11.1% |
| Buy | HF SINCLAIR CORP | $1,180 | +6.3% | 24,400 | +14.0% | 0.06% | 0.0% | |
| Buy | ASPEN TECHNOLOGY INC | $1,195 | +31.6% | 5,222 | +18.1% | 0.06% | +22.4% | |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $1,192 | +2.0% | 16,500 | +16.2% | 0.06% | -4.8% |
| MAT | Buy | MATTEL INC | $1,182 | +19.6% | 64,200 | +15.9% | 0.06% | +13.2% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $1,193 | – | 39,400 | +100.0% | 0.06% | – |
| THC | Buy | TENET HEALTHCARE CORP | $1,165 | +41.2% | 19,600 | +16.0% | 0.06% | +34.1% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $1,171 | +31.7% | 3,900 | +14.7% | 0.06% | +22.9% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,165 | +23.3% | 6,500 | +12.1% | 0.06% | +15.7% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $1,169 | +9.5% | 54,300 | +15.3% | 0.06% | +3.5% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $1,162 | +12.4% | 42,400 | +14.6% | 0.06% | +5.4% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,174 | +9.9% | 6,800 | +11.5% | 0.06% | +3.5% |
| PRI | Buy | PRIMERICA INC | $1,154 | +35.6% | 6,700 | +11.7% | 0.06% | +26.1% |
| TOL | Buy | TOLL BROTHERS INC | $1,147 | +32.8% | 19,100 | +10.4% | 0.06% | +26.1% |
| LAD | Buy | LITHIA MOTORS INC | $1,145 | +24.3% | 5,000 | +11.1% | 0.06% | +18.4% |
| AR | Buy | ANTERO RESOURCES CORP | $1,155 | -15.7% | 50,000 | +13.1% | 0.06% | -21.6% |
| SKX | Buy | SKECHERS USA INC CL A | $1,155 | +29.9% | 24,300 | +14.6% | 0.06% | +20.8% |
| RRC | Buy | RANGE RESOURCES CORP | $1,159 | +13.9% | 43,800 | +7.6% | 0.06% | +5.5% |
| NYT | Buy | NEW YORK TIMES CO A | $1,159 | +36.4% | 29,799 | +13.7% | 0.06% | +26.1% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,135 | +15.7% | 19,200 | +14.3% | 0.06% | +7.5% |
| EXEL | Buy | EXELIXIS INC | $1,134 | +40.3% | 58,400 | +15.9% | 0.06% | +32.6% |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,122 | +15.6% | 36,800 | +15.0% | 0.06% | +9.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $1,114 | +21.2% | 123,200 | +15.2% | 0.06% | +14.3% |
| VVV | Buy | VALVOLINE INC | $1,119 | +22.3% | 32,038 | +14.3% | 0.06% | +14.3% |
| X | Buy | UNITED STATES STEEL CORP | $1,107 | +7.8% | 42,400 | +3.4% | 0.06% | +1.8% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $1,095 | -6.8% | 23,300 | +13.7% | 0.06% | -12.7% |
| PII | Buy | POLARIS INC | $1,095 | +23.2% | 9,900 | +12.5% | 0.06% | +14.6% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,094 | +63.3% | 10,000 | +11.1% | 0.06% | +52.8% |
| Buy | GXO LOGISTICS INC | $1,085 | +37.3% | 21,500 | +16.2% | 0.06% | +31.0% | |
| WH | Buy | WYNDHAM HOTELS RESORTS INC | $1,086 | +5.0% | 16,000 | +10.3% | 0.06% | -1.8% |
| ADC | New | AGREE REALTY CORP | $1,098 | – | 16,000 | +100.0% | 0.06% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTE | $1,075 | +10.1% | 10,000 | +13.6% | 0.05% | +3.8% |
| SON | Buy | SONOCO PRODUCTS CO | $1,080 | +16.3% | 17,700 | +15.7% | 0.05% | +8.0% |
| PDCE | Buy | PDC ENERGY INC | $1,072 | +12.6% | 16,700 | +11.3% | 0.05% | +5.9% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $1,070 | +11.9% | 18,600 | +13.4% | 0.05% | +5.9% |
| BC | Buy | BRUNSWICK CORP | $1,074 | +25.2% | 13,100 | +10.1% | 0.05% | +17.4% |
| WWD | Buy | WOODWARD INC | $1,061 | +15.6% | 10,900 | +14.7% | 0.05% | +10.2% |
| AYI | Buy | ACUITY BRANDS INC | $1,060 | +18.6% | 5,800 | +7.4% | 0.05% | +10.4% |
| GME | Buy | GAMESTOP CORP CLASS A | $1,054 | +47.2% | 45,800 | +18.0% | 0.05% | +39.5% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $1,054 | +2.1% | 33,200 | +10.3% | 0.05% | -3.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,051 | +33.5% | 6,000 | +3.4% | 0.05% | +26.2% |
| CMC | Buy | COMMERCIAL METALS CO | $1,042 | +12.9% | 21,300 | +11.5% | 0.05% | +6.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,046 | +18.2% | 18,800 | +11.2% | 0.05% | +10.4% |
| PVH | Buy | PVH CORP | $1,052 | +43.3% | 11,800 | +13.5% | 0.05% | +35.9% |
| HXL | Buy | HEXCEL CORP | $1,037 | +33.5% | 15,200 | +15.2% | 0.05% | +23.8% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,037 | +22.6% | 29,600 | +11.3% | 0.05% | +15.6% |
| PODD | New | INSULET CORP | $1,021 | – | 3,200 | +100.0% | 0.05% | – |
| NOVT | Buy | NOVANTA INC | $1,034 | +35.9% | 6,500 | +16.1% | 0.05% | +26.8% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $1,032 | +85.9% | 12,500 | +14.7% | 0.05% | +73.3% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $1,039 | +23.4% | 10,900 | +14.7% | 0.05% | +15.6% |
| SGMS | Buy | LIGHT WONDER INC | $1,019 | +15.4% | 16,965 | +12.6% | 0.05% | +8.5% |
| MTZ | Buy | MASTEC INC | $1,011 | +31.6% | 10,700 | +18.9% | 0.05% | +24.4% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $1,008 | +19.6% | 25,300 | +19.9% | 0.05% | +13.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,015 | -3.7% | 16,500 | +13.8% | 0.05% | -10.5% |
| WING | Buy | WINGSTOP INC | $991 | +53.2% | 5,400 | +14.9% | 0.05% | +42.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,000 | -2.2% | 199,900 | +14.3% | 0.05% | -9.1% |
| OSK | Buy | OSHKOSH CORP | $982 | +8.1% | 11,800 | +14.6% | 0.05% | +2.0% |
| IDA | Buy | IDACORP INC | $997 | +17.0% | 9,200 | +16.5% | 0.05% | +8.7% |
| HRB | Buy | H R BLOCK INC | $994 | +8.5% | 28,200 | +12.4% | 0.05% | +2.0% |
| OAS | New | CHORD ENERGY CORP | $996 | – | 7,400 | +100.0% | 0.05% | – |
| Buy | CRANE HOLDINGS CO | $985 | +31.2% | 8,675 | +16.1% | 0.05% | +25.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $979 | +4.4% | 18,089 | +15.3% | 0.05% | -2.0% |
| STWD | New | STARWOOD PROPERTY TRUST INC | $978 | – | 55,300 | +100.0% | 0.05% | – |
| AIRC | Buy | APARTMENT INCOME REIT CO | $972 | +14.5% | 27,137 | +9.7% | 0.05% | +6.5% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $971 | +10.2% | 6,000 | +15.4% | 0.05% | +4.3% |
| CHX | Buy | CHAMPIONX CORP | $979 | +5.5% | 36,100 | +12.8% | 0.05% | -2.0% |
| EXP | Buy | EAGLE MATERIALS INC | $976 | +17.6% | 6,649 | +6.4% | 0.05% | +8.9% |
| TKR | Buy | TIMKEN CO | $979 | +31.1% | 11,977 | +13.2% | 0.05% | +22.5% |
| TREX | Buy | TREX COMPANY INC | $969 | +28.7% | 19,900 | +11.8% | 0.05% | +22.5% |
| MTDR | Buy | MATADOR RESOURCES CO | $967 | -3.5% | 20,300 | +16.0% | 0.05% | -9.3% |
| MUSA | Buy | MURPHY USA INC | $981 | +0.3% | 3,800 | +8.6% | 0.05% | -7.5% |
| RLI | Buy | RLI CORP | $970 | +17.3% | 7,300 | +15.9% | 0.05% | +11.4% |
| MUR | Buy | MURPHY OIL CORP | $980 | -0.9% | 26,500 | +15.2% | 0.05% | -7.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $968 | +0.2% | 6,800 | +11.5% | 0.05% | -5.8% |
| SSB | New | SOUTHSTATE CORP | $962 | – | 13,500 | +100.0% | 0.05% | – |
| Buy | COHERENT CORP | $958 | +34.7% | 25,149 | +24.2% | 0.05% | +26.3% | |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $943 | – | 11,200 | +100.0% | 0.05% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $958 | +5.0% | 16,600 | +15.3% | 0.05% | -2.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $953 | +47.8% | 7,600 | +35.7% | 0.05% | +37.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $951 | +27.5% | 8,500 | +7.6% | 0.05% | +20.0% |
| FLO | Buy | FLOWERS FOODS INC | $954 | +6.0% | 34,800 | +11.2% | 0.05% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $931 | +6.4% | 6,900 | +6.2% | 0.05% | 0.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $935 | +55.3% | 7,700 | +16.7% | 0.05% | +46.9% |
| MKSI | Buy | MKS INSTRUMENTS INC | $922 | +25.1% | 10,400 | +19.5% | 0.05% | +17.5% |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $926 | +23.6% | 17,400 | +15.2% | 0.05% | +17.5% |
| BYD | Buy | BOYD GAMING CORP | $923 | +34.4% | 14,400 | +14.3% | 0.05% | +27.0% |
| CNXC | Buy | CONCENTRIX CORP | $936 | +3.3% | 7,702 | +13.2% | 0.05% | -4.1% |
| ASH | Buy | ASHLAND INC | $924 | +7.4% | 9,000 | +12.5% | 0.05% | +2.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $936 | -24.2% | 24,500 | +12.9% | 0.05% | -28.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $915 | +6.3% | 24,100 | +16.4% | 0.05% | 0.0% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $920 | +2.6% | 40,400 | +14.8% | 0.05% | -4.2% |
| EXPO | New | EXPONENT INC | $907 | – | 9,100 | +100.0% | 0.05% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $884 | – | 8,300 | +100.0% | 0.04% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $890 | -15.3% | 108,300 | +14.8% | 0.04% | -19.6% |
| OPCH | Buy | OPTION CARE HEALTH INC | $890 | +35.7% | 28,000 | +28.4% | 0.04% | +28.6% |
| MSA | Buy | MSA SAFETY INC | $894 | +6.9% | 6,700 | +15.5% | 0.04% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $898 | +9.5% | 15,300 | +15.0% | 0.04% | +2.3% |
| PBF | Buy | PBF ENERGY INC CLASS A | $898 | +23.0% | 20,700 | +15.6% | 0.04% | +15.4% |
| UFPI | New | UFP INDUSTRIES INC | $882 | – | 11,100 | +100.0% | 0.04% | – |
| PRGO | Buy | PERRIGO CO PLC | $875 | +21.0% | 24,400 | +15.1% | 0.04% | +12.8% |
| RYN | Buy | RAYONIER INC | $881 | +16.2% | 26,500 | +15.2% | 0.04% | +7.3% |
| MMS | Buy | MAXIMUS INC | $866 | +21.8% | 11,000 | +13.4% | 0.04% | +15.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $880 | +33.3% | 10,400 | +13.0% | 0.04% | +25.7% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $865 | -3.0% | 4,600 | +9.5% | 0.04% | -8.3% |
| DTM | Buy | DTE MIDSTREAM LLC W/I | $866 | +2.7% | 17,548 | +15.1% | 0.04% | -2.2% |
| POST | Buy | POST HOLDINGS INC | $881 | +11.0% | 9,800 | +11.4% | 0.04% | +2.3% |
| Buy | QUIDELORTHO CORP | $864 | +27.6% | 9,700 | +22.8% | 0.04% | +22.2% | |
| M | Buy | MACY S INC | $859 | -7.1% | 49,100 | +9.6% | 0.04% | -14.0% |
| GBCI | Buy | GLACIER BANCORP INC | $844 | -0.1% | 20,100 | +17.5% | 0.04% | -4.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $844 | +40.0% | 7,700 | +13.2% | 0.04% | +34.4% |
| UBSI | Buy | UNITED BANKSHARES INC | $859 | -0.3% | 24,400 | +14.6% | 0.04% | -6.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES A | $825 | +31.2% | 4,900 | +14.0% | 0.04% | +23.5% |
| AN | Buy | AUTONATION INC | $833 | +38.6% | 6,200 | +10.7% | 0.04% | +31.2% |
| KRG | Buy | KITE REALTY GROUP TRUST | $831 | +14.8% | 39,700 | +15.4% | 0.04% | +7.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $833 | +13.5% | 28,100 | +13.8% | 0.04% | +7.7% |
| RH | Buy | RH | $836 | -0.1% | 3,434 | +9.6% | 0.04% | -6.7% |
| Buy | BELLRING BRANDS INC | $834 | +53.9% | 24,520 | +16.1% | 0.04% | +44.8% | |
| FLS | Buy | FLOWSERVE CORP | $804 | +27.6% | 23,650 | +15.1% | 0.04% | +20.6% |
| THG | Buy | HANOVER INSURANCE GROUP INC/ | $822 | +8.6% | 6,400 | +14.3% | 0.04% | 0.0% |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $804 | – | 37,514 | +100.0% | 0.04% | – |
| CC | Buy | CHEMOURS CO/THE | $817 | +9.4% | 27,300 | +11.9% | 0.04% | +2.5% |
| QLYS | Buy | QUALYS INC | $819 | +40.2% | 6,300 | +21.2% | 0.04% | +32.3% |
| R | Buy | RYDER SYSTEM INC | $812 | +21.4% | 9,100 | +13.8% | 0.04% | +13.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $816 | +19.3% | 15,200 | +15.2% | 0.04% | +10.8% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $811 | -5.3% | 26,300 | +15.4% | 0.04% | -10.9% |
| VC | Buy | VISTEON CORP | $800 | +38.9% | 5,100 | +15.9% | 0.04% | +29.0% |
| NSP | Buy | INSPERITY INC | $790 | +24.2% | 6,500 | +16.1% | 0.04% | +17.6% |
| COTY | Buy | COTY INC CL A | $798 | +72.4% | 66,200 | +22.4% | 0.04% | +60.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $802 | +5.4% | 11,000 | +22.2% | 0.04% | -2.4% |
| SYNA | Buy | SYNAPTICS INC | $800 | +35.6% | 7,200 | +16.1% | 0.04% | +25.0% |
| FLR | Buy | FLUOR CORP | $794 | +2.7% | 25,700 | +15.2% | 0.04% | -4.8% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $792 | +15.5% | 16,200 | +15.7% | 0.04% | +8.1% |
| GMED | Buy | GLOBUS MEDICAL INC A | $793 | -14.5% | 14,000 | +12.0% | 0.04% | -20.0% |
| WU | Buy | WESTERN UNION CO | $779 | -6.8% | 69,900 | +15.2% | 0.04% | -13.3% |
| RUN | Buy | SUNRUN INC | $778 | -1.9% | 38,600 | +17.0% | 0.04% | -9.3% |
| THO | Buy | THOR INDUSTRIES INC | $773 | +17.7% | 9,700 | +11.5% | 0.04% | +11.4% |
| ONB | Buy | OLD NATIONAL BANCORP | $764 | -7.8% | 53,000 | +15.0% | 0.04% | -13.3% |
| ESNT | Buy | ESSENT GROUP LTD | $781 | +18.9% | 19,500 | +15.4% | 0.04% | +11.4% |
| OGS | Buy | ONE GAS INC | $776 | +20.5% | 9,800 | +15.3% | 0.04% | +11.4% |
| CBT | Buy | CABOT CORP | $782 | +31.4% | 10,200 | +14.6% | 0.04% | +21.9% |
| VNT | Buy | VONTIER CORP | $782 | +59.9% | 28,604 | +13.0% | 0.04% | +50.0% |
| LEG | Buy | LEGGETT PLATT INC | $765 | +13.0% | 24,000 | +14.3% | 0.04% | +8.3% |
| MAN | Buy | MANPOWERGROUP INC | $759 | +9.8% | 9,200 | +10.8% | 0.04% | +2.7% |
| ASGN | Buy | ASGN INC | $744 | +14.1% | 9,000 | +12.5% | 0.04% | +8.6% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $750 | +7.9% | 23,500 | +16.3% | 0.04% | +2.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $746 | +23.3% | 8,800 | +25.7% | 0.04% | +15.2% |
| HAE | Buy | HAEMONETICS CORP/MASS | $761 | +21.0% | 9,200 | +15.0% | 0.04% | +11.8% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $760 | +5.6% | 19,800 | +15.1% | 0.04% | -2.6% |
| PNM | Buy | PNM RESOURCES INC | $755 | +14.6% | 15,500 | +14.8% | 0.04% | +8.6% |
| HOMB | Buy | HOME BANCSHARES INC | $747 | +10.3% | 34,400 | +15.8% | 0.04% | +5.6% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $758 | +20.7% | 13,200 | +17.9% | 0.04% | +11.8% |
| EVR | Buy | EVERCORE INC A | $750 | +7.4% | 6,500 | +1.6% | 0.04% | 0.0% |
| AVT | Buy | AVNET INC | $750 | +17.2% | 16,600 | +7.8% | 0.04% | +11.8% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $761 | -13.6% | 13,800 | +15.0% | 0.04% | -19.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $750 | +31.3% | 19,600 | +4.3% | 0.04% | +22.6% |
| KEX | Buy | KIRBY CORP | $759 | +24.4% | 10,886 | +14.8% | 0.04% | +15.2% |
| BKH | Buy | BLACK HILLS CORP | $745 | +3.8% | 11,806 | +15.7% | 0.04% | -2.6% |
| PCH | Buy | POTLATCHDELTIC CORP | $725 | +50.4% | 14,652 | +33.8% | 0.04% | +42.3% |
| LANC | Buy | LANCASTER COLONY CORP | $730 | +19.3% | 3,600 | +16.1% | 0.04% | +12.1% |
| NEOG | Buy | NEOGEN CORP | $725 | +49.8% | 39,169 | +23.3% | 0.04% | +42.3% |
| SRCL | Buy | STERICYCLE INC | $728 | +0.7% | 16,700 | +15.2% | 0.04% | -5.1% |
| SNX | Buy | TD SYNNEX CORP | $736 | +19.5% | 7,602 | +16.9% | 0.04% | +12.1% |
| FNB | Buy | FNB CORP | $737 | +6.5% | 63,500 | +19.8% | 0.04% | 0.0% |
| TDC | Buy | TERADATA CORP | $741 | +33.5% | 18,400 | +11.5% | 0.04% | +23.3% |
| ADNT | Buy | ADIENT PLC | $705 | +36.4% | 17,200 | +15.4% | 0.04% | +28.6% |
| GATX | Buy | GATX CORP | $704 | +18.1% | 6,400 | +14.3% | 0.04% | +12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $715 | +37.2% | 5,800 | +5.5% | 0.04% | +28.6% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $705 | -7.7% | 13,000 | +0.8% | 0.04% | -12.2% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO A | $722 | +19.3% | 8,600 | +16.2% | 0.04% | +9.1% |
| WLK | Buy | WESTLAKE CORP | $719 | +29.8% | 6,200 | +14.8% | 0.04% | +20.0% |
| WWE | Buy | WORLD WRESTLING ENTERTAIN A | $712 | +52.8% | 7,800 | +14.7% | 0.04% | +44.0% |
| MTG | Buy | MGIC INVESTMENT CORP | $722 | +14.1% | 53,800 | +10.5% | 0.04% | +5.9% |
| Buy | CADENCE BANK | $685 | -3.5% | 33,000 | +14.6% | 0.04% | -7.9% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $699 | +7.5% | 11,200 | +6.7% | 0.04% | 0.0% |
| TGNA | Buy | TEGNA INC | $684 | -7.3% | 40,434 | +16.1% | 0.04% | -12.5% |
| OZK | Buy | BANK OZK | $684 | -3.5% | 20,000 | +13.0% | 0.04% | -7.9% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $703 | -6.0% | 76,100 | +15.1% | 0.04% | -12.5% |
| VAL | New | VALARIS LTD | $696 | – | 10,700 | +100.0% | 0.04% | – |
| BDC | Buy | BELDEN INC | $676 | +34.4% | 7,791 | +11.4% | 0.03% | +25.9% |
| CELH | Buy | CELSIUS HOLDINGS INC | $678 | +8.7% | 7,300 | +21.7% | 0.03% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $673 | +20.8% | 19,200 | +11.6% | 0.03% | +13.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $670 | +19.0% | 12,400 | +14.8% | 0.03% | +13.3% |
| ALE | Buy | ALLETE INC | $669 | +15.1% | 10,400 | +15.6% | 0.03% | +9.7% |
| SR | Buy | SPIRE INC | $666 | +17.9% | 9,500 | +15.9% | 0.03% | +13.3% |
| WEN | Buy | WENDY S CO/THE | $673 | +10.5% | 30,900 | +14.9% | 0.03% | +3.0% |
| XPO | Buy | XPO INC | $667 | +11.9% | 20,900 | +16.8% | 0.03% | +6.2% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $659 | +35.9% | 9,300 | +20.8% | 0.03% | +26.9% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $649 | +10.9% | 40,500 | +16.7% | 0.03% | +6.5% |
| Buy | FIRSTCASH HOLDINGS INC | $649 | +20.4% | 6,800 | +9.7% | 0.03% | +13.8% | |
| JCOM | Buy | ZIFF DAVIS INC | $663 | +13.3% | 8,500 | +14.9% | 0.03% | +6.5% |
| BG | New | BUNGE LTD | $659 | – | 6,900 | +100.0% | 0.03% | – |
| SYNH | Buy | SYNEOS HEALTH INC | $663 | +12.2% | 18,600 | +15.5% | 0.03% | +3.1% |
| AM | Buy | ANTERO MIDSTREAM CORP | $637 | +15.6% | 60,700 | +18.8% | 0.03% | +6.7% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $639 | +31.2% | 23,988 | +16.0% | 0.03% | +23.1% |
| CABO | Buy | CABLE ONE INC | $632 | +11.1% | 900 | +12.5% | 0.03% | +3.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $639 | +34.0% | 15,300 | +15.9% | 0.03% | +23.1% |
| ENS | Buy | ENERSYS | $643 | +34.0% | 7,400 | +13.8% | 0.03% | +23.1% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $638 | +18.4% | 5,600 | +9.8% | 0.03% | +10.3% |
| HGV | New | HILTON GRAND VACATIONS INC | $631 | – | 14,200 | +100.0% | 0.03% | – |
| KMPR | Buy | KEMPER CORP | $634 | +37.2% | 11,600 | +23.4% | 0.03% | +28.0% |
| AVNT | Buy | AVIENT CORP | $638 | +31.3% | 15,500 | +7.6% | 0.03% | +23.1% |
| FHI | Buy | FEDERATED HERMES INC | $614 | +17.4% | 15,300 | +6.2% | 0.03% | +10.7% |
| YETI | Buy | YETI HOLDINGS INC | $624 | +11.8% | 15,600 | +15.6% | 0.03% | +3.3% |
| KRC | Buy | KILROY REALTY CORP | $619 | -3.0% | 19,100 | +15.8% | 0.03% | -8.8% |
| NWE | Buy | NORTHWESTERN CORP | $608 | +20.6% | 10,500 | +23.5% | 0.03% | +14.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $617 | +20.5% | 41,300 | +16.7% | 0.03% | +10.7% |
| BRKS | Buy | AZENTA INC | $607 | -11.6% | 13,600 | +15.3% | 0.03% | -16.2% |
| OLLI | Buy | OLLIE S BARGAIN OUTLET HOLDI | $608 | +41.1% | 10,500 | +14.1% | 0.03% | +34.8% |
| ENV | Buy | ENVESTNET INC | $587 | +9.3% | 10,000 | +14.9% | 0.03% | +3.4% |
| CUZ | Buy | COUSINS PROPERTIES INC | $587 | -0.7% | 27,475 | +17.5% | 0.03% | -6.2% |
| KBH | Buy | KB HOME | $603 | +39.3% | 15,000 | +10.3% | 0.03% | +30.4% |
| TEX | Buy | TEREX CORP | $590 | +26.6% | 12,200 | +11.9% | 0.03% | +20.0% |
| NCR | Buy | NCR CORPORATION | $587 | +16.7% | 24,900 | +15.8% | 0.03% | +11.1% |
| ICUI | Buy | ICU MEDICAL INC | $594 | +17.9% | 3,600 | +12.5% | 0.03% | +11.1% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $582 | +21.0% | 7,600 | +15.2% | 0.03% | +11.5% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $566 | +83.2% | 11,800 | +14.6% | 0.03% | +70.6% |
| TNL | Buy | TRAVEL LEISURE CO | $576 | +18.0% | 14,700 | +9.7% | 0.03% | +11.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $578 | +27.0% | 6,400 | +23.1% | 0.03% | +20.8% |
| FL | Buy | FOOT LOCKER INC | $572 | +15.6% | 14,400 | +9.9% | 0.03% | +7.4% |
| CALX | Buy | CALIX INC | $552 | -7.2% | 10,300 | +18.4% | 0.03% | -12.5% |
| STAA | Buy | STAAR SURGICAL CO | $556 | +52.7% | 8,700 | +16.0% | 0.03% | +40.0% |
| Buy | KYNDRYL HOLDINGS INC | $546 | +73.3% | 36,989 | +30.8% | 0.03% | +64.7% | |
| SLM | Buy | SLM CORP | $561 | -20.1% | 45,300 | +7.1% | 0.03% | -26.3% |
| BCO | Buy | BRINK S CO/THE | $561 | +41.3% | 8,400 | +13.5% | 0.03% | +33.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $550 | +32.9% | 20,400 | +13.3% | 0.03% | +27.3% |
| Buy | ESAB CORP | $551 | +64.5% | 9,333 | +30.8% | 0.03% | +55.6% | |
| BLKB | Buy | BLACKBAUD INC | $561 | +32.3% | 8,100 | +12.5% | 0.03% | +21.7% |
| BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $551 | -8.9% | 12,500 | +5.9% | 0.03% | -15.2% |
| SAM | Buy | BOSTON BEER COMPANY INC A | $559 | +13.2% | 1,700 | +13.3% | 0.03% | +3.7% |
| HWC | Buy | HANCOCK WHITNEY CORP | $564 | -14.3% | 15,500 | +14.0% | 0.03% | -20.0% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $564 | +25.1% | 51,200 | +15.3% | 0.03% | +16.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $537 | +31.9% | 10,500 | +15.4% | 0.03% | +22.7% |
| NARI | Buy | INARI MEDICAL INC | $537 | +12.6% | 8,700 | +16.0% | 0.03% | +3.8% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $532 | +19.0% | 23,514 | +13.5% | 0.03% | +12.5% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $543 | +50.4% | 25,100 | +37.2% | 0.03% | +42.1% |
| CNX | Buy | CNX RESOURCES CORP | $524 | +1.4% | 32,700 | +6.5% | 0.03% | -7.1% |
| EPR | Buy | EPR PROPERTIES | $518 | +16.4% | 13,600 | +15.3% | 0.03% | +8.3% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $509 | +63.7% | 7,300 | +14.1% | 0.03% | +52.9% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $488 | -27.5% | 19,200 | +15.7% | 0.02% | -30.6% |
| CRI | Buy | CARTER S INC | $496 | +5.5% | 6,900 | +9.5% | 0.02% | 0.0% |
| KSS | Buy | KOHLS CORP | $497 | -2.5% | 21,100 | +4.5% | 0.02% | -7.4% |
| ASB | Buy | ASSOCIATED BANC CORP | $489 | -10.3% | 27,200 | +15.3% | 0.02% | -13.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $503 | +16.2% | 40,700 | +10.9% | 0.02% | +8.7% |
| Buy | VICTORIA S SECRET CO | $502 | +7.0% | 14,700 | +12.2% | 0.02% | 0.0% | |
| OMCL | Buy | OMNICELL INC | $475 | +36.5% | 8,100 | +17.4% | 0.02% | +26.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $466 | -3.1% | 13,500 | +14.4% | 0.02% | -7.7% |
| MP | Buy | MP MATERIALS CORP | $471 | +64.1% | 16,700 | +41.5% | 0.02% | +60.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $484 | +5.4% | 20,400 | +15.3% | 0.02% | -4.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $481 | +6.7% | 41,800 | +15.2% | 0.02% | 0.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $469 | – | 28,800 | +100.0% | 0.02% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $474 | +25.1% | 18,200 | +15.2% | 0.02% | +20.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $482 | +28.9% | 10,600 | +14.0% | 0.02% | +20.0% |
| NGVT | Buy | INGEVITY CORP | $458 | +6.5% | 6,400 | +4.9% | 0.02% | 0.0% |
| Buy | ENOVIS CORP | $462 | +16.1% | 8,633 | +16.1% | 0.02% | +9.5% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $453 | +5.8% | 78,400 | +22.7% | 0.02% | 0.0% |
| UMBF | Buy | UMB FINANCIAL CORP | $456 | -19.7% | 7,900 | +16.2% | 0.02% | -25.8% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $459 | +10.3% | 20,700 | +13.7% | 0.02% | +4.5% |
| VNO | Buy | VORNADO REALTY TRUST | $449 | +178.9% | 29,200 | +278.1% | 0.02% | +155.6% |
| GO | Buy | GROCERY OUTLET HOLDING CORP | $452 | +12.2% | 16,000 | +15.9% | 0.02% | +4.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $460 | +4.5% | 8,100 | +15.7% | 0.02% | -4.2% |
| AMED | Buy | AMEDISYS INC | $434 | +1.9% | 5,900 | +15.7% | 0.02% | -4.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $441 | -8.5% | 9,000 | +12.5% | 0.02% | -15.4% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $428 | +19.2% | 800 | +14.3% | 0.02% | +15.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $427 | +30.6% | 58,700 | +16.5% | 0.02% | +22.2% |
| NEU | Buy | NEWMARKET CORP | $438 | +28.1% | 1,200 | +9.1% | 0.02% | +22.2% |
| PGNY | Buy | PROGYNY INC | $437 | +26.3% | 13,600 | +22.5% | 0.02% | +15.8% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $441 | -4.8% | 19,035 | +15.1% | 0.02% | -12.0% |
| PZZA | Buy | PAPA JOHN S INTL INC | $435 | +5.6% | 5,800 | +16.0% | 0.02% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $409 | -0.2% | 4,300 | +16.2% | 0.02% | -4.5% |
| FULT | Buy | FULTON FINANCIAL CORP | $419 | -1.6% | 30,300 | +19.8% | 0.02% | -8.7% |
| PDCO | Buy | PATTERSON COS INC | $420 | +9.4% | 15,700 | +14.6% | 0.02% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $411 | +8.2% | 9,600 | +15.7% | 0.02% | +5.0% |
| MAC | Buy | MACERICH CO/THE | $412 | +8.4% | 38,852 | +15.1% | 0.02% | +5.0% |
| GHC | Buy | GRAHAM HOLDINGS CO CLASS B | $417 | +14.9% | 700 | +16.7% | 0.02% | +5.0% |
| ENR | Buy | ENERGIZER HOLDINGS INC | $416 | +20.2% | 12,000 | +16.5% | 0.02% | +10.5% |
| SITM | Buy | SITIME CORP | $412 | +68.9% | 2,900 | +20.8% | 0.02% | +61.5% |
| LIVN | Buy | LIVANOVA PLC | $423 | -9.4% | 9,700 | +15.5% | 0.02% | -16.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $392 | -9.5% | 31,800 | +15.2% | 0.02% | -13.0% |
| GPS | Buy | GAP INC/THE | $384 | +2.9% | 38,200 | +15.4% | 0.02% | -5.0% |
| Buy | R1 RCM INC | $374 | +61.9% | 24,900 | +18.0% | 0.02% | +58.3% | |
| TRIP | Buy | TRIPADVISOR INC | $376 | +32.9% | 18,928 | +20.3% | 0.02% | +26.7% |
| BOH | Buy | BANK OF HAWAII CORP | $375 | -23.3% | 7,200 | +14.3% | 0.02% | -26.9% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $356 | +43.0% | 5,500 | +10.0% | 0.02% | +38.5% |
| DAN | Buy | DANA INC | $348 | +2.4% | 23,100 | +2.7% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INC | $329 | +16.7% | 20,200 | +15.4% | 0.02% | +13.3% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $325 | +7.6% | 34,200 | +15.2% | 0.02% | 0.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $313 | +14.7% | 20,315 | +8.5% | 0.02% | +6.7% |
| SHC | Buy | SOTERA HEALTH CO | $321 | +146.9% | 17,900 | +14.7% | 0.02% | +128.6% |
| JWA | Buy | WILEY (JOHN) SONS CLASS A | $302 | +11.0% | 7,800 | +14.7% | 0.02% | 0.0% |
| GEF | Buy | GREIF INC CL A | $292 | +3.5% | 4,600 | +9.5% | 0.02% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $307 | +11.2% | 19,200 | +14.3% | 0.02% | 0.0% |
| UA | Buy | UNDER ARMOUR INC CLASS C | $305 | +7.0% | 35,700 | +11.9% | 0.02% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $215 | -8.9% | 15,500 | +18.3% | 0.01% | -15.4% |
| PACW | Buy | PACWEST BANCORP | $207 | -51.3% | 21,300 | +15.1% | 0.01% | -56.5% |
| VICR | Buy | VICOR CORP | $188 | +2.7% | 4,000 | +17.6% | 0.01% | -10.0% |
| PPC | Buy | PILGRIM S PRIDE CORP | $188 | +4.4% | 8,100 | +6.6% | 0.01% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COMMON STOCK | 41 | Q3 2023 | 6.1% |
| JPMORGAN CHASE CO | 41 | Q3 2023 | 1.5% |
| CHEVRONTEXACO CORP | 41 | Q3 2023 | 1.5% |
| COCA-COLA CO USD0.25 | 41 | Q3 2023 | 1.0% |
| INTEL CORP USD0.001 | 41 | Q3 2023 | 0.9% |
| AMGEN INC USD0.0001 | 41 | Q3 2023 | 0.6% |
| ABBOTT LABORATORIES NPV | 41 | Q3 2023 | 0.6% |
| CVS HEALTH CORP | 41 | Q3 2023 | 0.6% |
| AMERICAN TOWER REI | 41 | Q3 2023 | 0.4% |
| FORD MOTOR CO USD0.01 | 41 | Q3 2023 | 0.4% |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-01 |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.