Standard Life Aberdeen

abrdn as of Sept. 30, 2022

Portfolio Holdings for abrdn

abrdn holds 927 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $1.9B 8.2M 232.90
Apple (AAPL) 4.4 $1.5B 11M 138.20
Amazon (AMZN) 3.2 $1.1B 9.5M 113.00
Alphabet Cap Stk Cl A (GOOGL) 2.1 $700M 7.3M 95.65
Mastercard Incorporated Cl A (MA) 1.5 $493M 1.7M 284.34
UnitedHealth (UNH) 1.4 $474M 938k 505.04
Alphabet Cap Stk Cl C (GOOG) 1.4 $466M 4.8M 96.15
Merck & Co (MRK) 1.2 $404M 4.7M 86.18
Abbvie (ABBV) 1.1 $385M 2.9M 134.21
Coca-Cola Company (KO) 1.1 $385M 6.9M 56.11
Accenture Plc Ireland Shs Class A (ACN) 1.0 $339M 1.3M 257.30
Tesla Motors (TSLA) 1.0 $339M 1.3M 265.25
TJX Companies (TJX) 1.0 $327M 5.3M 62.12
Home Depot (HD) 1.0 $323M 1.2M 275.94
Procter & Gamble Company (PG) 0.9 $314M 2.5M 126.25
Boston Scientific Corporation (BSX) 0.9 $309M 8.0M 38.73
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $306M 83M 3.68
CVS Caremark Corporation (CVS) 0.8 $284M 3.0M 95.44
Eli Lilly & Co. (LLY) 0.8 $283M 875k 323.34
Charles Schwab Corporation (SCHW) 0.8 $282M 3.9M 71.87
American Tower Reit (AMT) 0.8 $277M 1.3M 214.70
Broadcom (AVGO) 0.8 $272M 613k 444.01
Nextera Energy (NEE) 0.8 $267M 3.4M 78.41
Trane Technologies SHS (TT) 0.7 $246M 1.7M 144.82
Emerson Electric (EMR) 0.7 $245M 3.3M 73.22
Costco Wholesale Corporation (COST) 0.7 $244M 516k 472.27
Goldman Sachs (GS) 0.7 $242M 825k 293.06
Bank of America Corporation (BAC) 0.7 $240M 8.0M 30.20
Bristol Myers Squibb (BMY) 0.7 $230M 3.2M 71.09
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.6 $218M 3.5M 62.75
Analog Devices (ADI) 0.6 $217M 1.6M 139.46
Philip Morris International (PM) 0.6 $206M 2.5M 83.01
Prologis (PLD) 0.6 $195M 1.9M 101.60
Fiserv (FI) 0.6 $189M 2.0M 93.56
American Express Company (AXP) 0.5 $184M 1.4M 134.91
Baker Hughes Company Cl A (BKR) 0.5 $183M 8.7M 20.96
Cisco Systems (CSCO) 0.5 $176M 4.4M 40.00
O'reilly Automotive (ORLY) 0.5 $175M 248k 703.35
NVIDIA Corporation (NVDA) 0.5 $172M 1.4M 121.39
Johnson & Johnson (JNJ) 0.5 $171M 1.0M 163.42
Waste Connections (WCN) 0.5 $170M 1.3M 135.13
Verizon Communications (VZ) 0.5 $166M 4.4M 37.97
Comcast Corp Cl A (CMCSA) 0.5 $161M 5.5M 29.34
Visa Com Cl A (V) 0.5 $158M 889k 177.65
MercadoLibre (MELI) 0.5 $152M 184k 826.45
CenterPoint Energy (CNP) 0.5 $152M 5.4M 28.18
Lpl Financial Holdings (LPLA) 0.4 $150M 687k 218.78
Nice Sponsored Adr (NICE) 0.4 $150M 796k 188.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $147M 2.1M 68.56
Pepsi (PEP) 0.4 $146M 896k 163.18
CMS Energy Corporation (CMS) 0.4 $146M 2.5M 58.22
Air Products & Chemicals (APD) 0.4 $146M 627k 232.73
JPMorgan Chase & Co. (JPM) 0.4 $145M 1.4M 104.50
MetLife (MET) 0.4 $144M 2.4M 60.78
SVB Financial (SIVBQ) 0.4 $138M 412k 335.78
Royalty Pharma Shs Class A (RPRX) 0.4 $138M 3.4M 40.18
Linde SHS 0.4 $137M 507k 269.59
Marvell Technology (MRVL) 0.4 $135M 3.1M 42.91
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.4 $134M 9.6M 14.01
Lauder Estee Cos Cl A (EL) 0.4 $133M 616k 215.91
Phillips 66 (PSX) 0.4 $124M 1.5M 80.71
Equinix (EQIX) 0.4 $123M 217k 568.78
Adobe Systems Incorporated (ADBE) 0.4 $119M 434k 275.20
Horizon Therapeutics Pub L SHS 0.4 $119M 1.9M 61.89
Texas Instruments Incorporated (TXN) 0.3 $117M 759k 154.78
Lowe's Companies (LOW) 0.3 $117M 623k 187.81
General Mills (GIS) 0.3 $114M 1.5M 76.61
Globant S A (GLOB) 0.3 $113M 603k 187.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $111M 415k 267.02
Icon SHS (ICLR) 0.3 $110M 600k 183.78
Credicorp (BAP) 0.3 $109M 888k 122.74
Ecolab (ECL) 0.3 $107M 727k 146.55
Canadian Natl Ry (CNI) 0.3 $104M 967k 107.99
Johnson Ctls Intl SHS (JCI) 0.3 $104M 2.1M 49.22
Intercontinental Exchange (ICE) 0.3 $103M 1.1M 90.35
Automatic Data Processing (ADP) 0.3 $103M 451k 227.45
Cme (CME) 0.3 $101M 581k 173.23
S&p Global (SPGI) 0.3 $100M 327k 305.00
West Pharmaceutical Services (WST) 0.3 $96M 399k 240.00
Exxon Mobil Corporation (XOM) 0.3 $95M 1.1M 87.31
Generac Holdings (GNRC) 0.3 $93M 524k 178.14
Nike CL B (NKE) 0.3 $91M 1.1M 83.12
Cyberark Software SHS (CYBR) 0.3 $89M 594k 149.94
Tetra Tech (TTEK) 0.3 $89M 692k 128.53
FedEx Corporation (FDX) 0.3 $89M 599k 148.47
Walt Disney Company (DIS) 0.3 $85M 903k 93.98
Perficient (PRFT) 0.3 $84M 1.3M 65.09
International Business Machines (IBM) 0.2 $84M 706k 118.81
Pfizer (PFE) 0.2 $82M 1.9M 43.76
Meta Platforms Cl A (META) 0.2 $81M 602k 135.31
Medtronic SHS (MDT) 0.2 $79M 975k 80.75
Autodesk (ADSK) 0.2 $79M 421k 186.80
Insulet Corporation (PODD) 0.2 $79M 342k 229.40
Thermo Fisher Scientific (TMO) 0.2 $77M 152k 507.19
Intuit (INTU) 0.2 $77M 198k 387.33
Norfolk Southern (NSC) 0.2 $76M 361k 209.63
salesforce (CRM) 0.2 $76M 567k 133.33
Chevron Corporation (CVX) 0.2 $74M 518k 143.67
Paylocity Holding Corporation (PCTY) 0.2 $73M 304k 241.58
L3harris Technologies (LHX) 0.2 $73M 349k 207.83
TechTarget (TTGT) 0.2 $72M 1.2M 59.20
Public Storage (PSA) 0.2 $72M 244k 292.81
Amgen (AMGN) 0.2 $71M 316k 225.40
Marsh & McLennan Companies (MMC) 0.2 $71M 476k 149.29
Danaher Corporation (DHR) 0.2 $70M 269k 258.30
Zoetis Cl A (ZTS) 0.2 $69M 468k 148.29
Schlumberger Com Stk (SLB) 0.2 $67M 1.9M 35.90
Vertiv Holdings Com Cl A (VRT) 0.2 $67M 6.9M 9.72
Ameresco Cl A (AMRC) 0.2 $67M 1.0M 66.48
Morgan Stanley Com New (MS) 0.2 $67M 844k 79.01
Darling International (DAR) 0.2 $67M 1.0M 66.15
Activision Blizzard 0.2 $66M 889k 74.34
Intel Corporation (INTC) 0.2 $65M 2.5M 25.77
BlackRock (BLK) 0.2 $65M 118k 550.26
Pool Corporation (POOL) 0.2 $65M 203k 318.21
Citigroup Com New (C) 0.2 $64M 1.5M 41.57
W.W. Grainger (GWW) 0.2 $63M 128k 489.31
Gilead Sciences (GILD) 0.2 $63M 1.0M 61.69
Bj's Wholesale Club Holdings (BJ) 0.2 $62M 854k 72.81
Vale S A Sponsored Ads (VALE) 0.2 $62M 4.7M 13.32
Cheniere Energy Com New (LNG) 0.2 $62M 372k 165.90
Target Corporation (TGT) 0.2 $61M 411k 148.39
WNS HLDGS Spon Adr 0.2 $60M 736k 81.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $59M 651k 91.00
Cigna Corp (CI) 0.2 $59M 213k 277.47
Realty Income (O) 0.2 $59M 1.0M 58.20
Gaming & Leisure Pptys (GLPI) 0.2 $58M 1.3M 44.24
Atkore Intl (ATKR) 0.2 $58M 746k 77.81
Paypal Holdings (PYPL) 0.2 $58M 673k 86.07
Abbott Laboratories (ABT) 0.2 $57M 594k 96.76
Welltower Inc Com reit (WELL) 0.2 $56M 875k 64.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $54M 187k 289.54
Mondelez Intl Cl A (MDLZ) 0.2 $54M 983k 54.83
3M Company (MMM) 0.2 $53M 478k 110.50
Deere & Company (DE) 0.2 $53M 158k 333.90
Las Vegas Sands (LVS) 0.2 $53M 1.4M 37.52
First Intst Bancsystem Com Cl A (FIBK) 0.2 $53M 1.3M 40.30
PNC Financial Services (PNC) 0.2 $52M 351k 149.42
Graphic Packaging Holding Company (GPK) 0.2 $52M 2.6M 19.74
Waste Management (WM) 0.2 $52M 323k 160.21
AvalonBay Communities (AVB) 0.2 $51M 275k 184.19
Amdocs SHS (DOX) 0.2 $51M 638k 79.45
Materion Corporation (MTRN) 0.1 $50M 625k 79.91
Hannon Armstrong (HASI) 0.1 $50M 1.7M 29.94
Axon Enterprise (AXON) 0.1 $50M 428k 115.74
Renew Energy Global Cl A Shs (RNW) 0.1 $49M 8.2M 6.05
United Parcel Service CL B (UPS) 0.1 $49M 304k 161.54
Wal-Mart Stores (WMT) 0.1 $49M 377k 130.35
Kellogg Company (K) 0.1 $49M 699k 70.00
Oneok (OKE) 0.1 $48M 938k 51.24
Baxter International (BAX) 0.1 $48M 887k 53.86
Caterpillar (CAT) 0.1 $48M 291k 164.08
Alexandria Real Estate Equities (ARE) 0.1 $48M 339k 140.21
Servicenow (NOW) 0.1 $47M 126k 377.36
Omega Healthcare Investors (OHI) 0.1 $47M 1.6M 29.49
Colgate-Palmolive Company (CL) 0.1 $47M 669k 70.25
Cbre Group Cl A (CBRE) 0.1 $47M 695k 67.51
Agilent Technologies Inc C ommon (A) 0.1 $47M 384k 121.55
Integer Hldgs (ITGR) 0.1 $46M 744k 62.25
Stride (LRN) 0.1 $46M 1.1M 42.04
ResMed (RMD) 0.1 $46M 210k 218.33
Hostess Brands Cl A 0.1 $46M 2.0M 23.24
Lululemon Athletica (LULU) 0.1 $46M 163k 279.55
Elf Beauty (ELF) 0.1 $45M 1.2M 37.61
Applied Materials (AMAT) 0.1 $45M 542k 81.97
Vici Pptys (VICI) 0.1 $44M 1.5M 29.85
Dorman Products (DORM) 0.1 $44M 536k 82.12
Anthem (ELV) 0.1 $44M 97k 454.55
Waters Corporation (WAT) 0.1 $44M 162k 269.52
Lattice Semiconductor (LSCC) 0.1 $44M 886k 49.21
Advanced Micro Devices (AMD) 0.1 $43M 680k 63.36
Casella Waste Sys Cl A (CWST) 0.1 $43M 564k 76.39
Digital Realty Trust (DLR) 0.1 $43M 432k 99.17
Fidelity National Information Services (FIS) 0.1 $43M 567k 75.58
Hewlett Packard Enterprise (HPE) 0.1 $43M 3.6M 11.98
Halliburton Company (HAL) 0.1 $42M 1.7M 24.93
Equity Residential Sh Ben Int (EQR) 0.1 $42M 626k 67.24
Huntington Bancshares Incorporated (HBAN) 0.1 $41M 3.1M 13.18
Xylem (XYL) 0.1 $41M 474k 87.36
McDonald's Corporation (MCD) 0.1 $41M 179k 230.74
Shyft Group (SHYF) 0.1 $41M 2.0M 20.48
Crown Holdings (CCK) 0.1 $41M 507k 81.03
Cummins (CMI) 0.1 $41M 201k 203.51
Wintrust Financial Corporation (WTFC) 0.1 $41M 502k 81.55
Exelon Corporation (EXC) 0.1 $41M 1.1M 37.46
Donnelley Finl Solutions (DFIN) 0.1 $41M 1.1M 36.97
Carlisle Companies (CSL) 0.1 $41M 145k 280.43
Expeditors International of Washington (EXPD) 0.1 $41M 459k 88.33
Verint Systems (VRNT) 0.1 $41M 1.2M 33.58
Duke Realty Corp Com New 0.1 $40M 836k 48.20
EnPro Industries (NPO) 0.1 $40M 474k 84.90
Pjt Partners Com Cl A (PJT) 0.1 $40M 599k 66.90
At&t (T) 0.1 $40M 2.6M 15.34
Werner Enterprises (WERN) 0.1 $40M 1.1M 37.65
Pra (PRAA) 0.1 $40M 1.2M 32.88
CSX Corporation (CSX) 0.1 $40M 1.5M 26.64
Boston Properties (BXP) 0.1 $39M 523k 74.97
Blackstone Group Inc Com Cl A (BX) 0.1 $39M 466k 83.70
Mid-America Apartment (MAA) 0.1 $39M 251k 155.04
Onto Innovation (ONTO) 0.1 $39M 607k 64.05
Invitation Homes (INVH) 0.1 $39M 1.2M 33.77
Cohu (COHU) 0.1 $39M 1.5M 25.78
Ligand Pharmaceuticals Com New (LGND) 0.1 $38M 442k 86.13
National Vision Hldgs (EYE) 0.1 $38M 1.2M 32.65
Qualcomm (QCOM) 0.1 $38M 336k 112.98
Union Pacific Corporation (UNP) 0.1 $38M 195k 193.55
Cadence Design Systems (CDNS) 0.1 $38M 230k 163.43
Extra Space Storage (EXR) 0.1 $37M 215k 172.71
Best Buy (BBY) 0.1 $37M 569k 65.22
Wells Fargo & Company (WFC) 0.1 $37M 919k 40.22
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $37M 1.2M 30.23
Workiva Com Cl A (WK) 0.1 $37M 469k 77.80
American Intl Group Com New (AIG) 0.1 $36M 766k 47.48
Arcbest (ARCB) 0.1 $36M 499k 72.73
Williams Companies (WMB) 0.1 $36M 1.2M 28.63
Kroger (KR) 0.1 $36M 814k 43.80
Fabrinet SHS (FN) 0.1 $36M 373k 95.45
NOVA MEASURING Instruments L (NVMI) 0.1 $35M 413k 85.29
Edwards Lifesciences (EW) 0.1 $35M 424k 82.63
Consolidated Edison (ED) 0.1 $34M 401k 85.76
Electronic Arts (EA) 0.1 $33M 289k 115.71
Solaredge Technologies (SEDG) 0.1 $33M 143k 231.47
Cogent Communications Hldgs Com New (CCOI) 0.1 $33M 631k 52.16
Yum China Holdings (YUMC) 0.1 $33M 693k 47.33
Nxp Semiconductors N V (NXPI) 0.1 $33M 220k 147.51
Envista Hldgs Corp (NVST) 0.1 $32M 983k 32.81
Siteone Landscape Supply (SITE) 0.1 $32M 309k 104.17
ConocoPhillips (COP) 0.1 $32M 314k 102.34
Prudential Financial (PRU) 0.1 $32M 373k 85.78
Bunge 0.1 $32M 387k 82.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $31M 1.1M 28.57
Cardinal Health (CAH) 0.1 $31M 468k 66.66
Netflix (NFLX) 0.1 $31M 132k 235.44
Championx Corp (CHX) 0.1 $31M 1.6M 19.58
American Equity Investment Life Holding (AEL) 0.1 $30M 814k 37.28
Travelers Companies (TRV) 0.1 $30M 198k 153.19
Simon Property (SPG) 0.1 $30M 338k 89.75
First Republic Bank/san F (FRCB) 0.1 $30M 232k 130.51
Crown Castle Intl (CCI) 0.1 $30M 209k 144.55
Humana (HUM) 0.1 $30M 62k 485.20
4068594 Enphase Energy (ENPH) 0.1 $30M 107k 282.05
Marathon Petroleum Corp (MPC) 0.1 $30M 301k 99.33
Valero Energy Corporation (VLO) 0.1 $30M 279k 106.85
Monro Muffler Brake (MNRO) 0.1 $30M 685k 43.46
Eversource Energy (ES) 0.1 $29M 374k 78.70
Parsons Corporation (PSN) 0.1 $29M 751k 39.17
Deckers Outdoor Corporation (DECK) 0.1 $29M 94k 312.59
Heska Corp Com Restrc New 0.1 $29M 399k 72.92
Equity Lifestyle Properties (ELS) 0.1 $29M 459k 62.84
Truist Financial Corp equities (TFC) 0.1 $29M 658k 43.79
Raytheon Technologies Corp (RTX) 0.1 $29M 351k 81.86
Bank of New York Mellon Corporation (BK) 0.1 $29M 743k 38.53
CONMED Corporation (CNMD) 0.1 $28M 353k 80.26
Azek Cl A (AZEK) 0.1 $28M 1.7M 16.62
Lci Industries (LCII) 0.1 $28M 275k 101.57
Sherwin-Williams Company (SHW) 0.1 $28M 135k 204.74
Dollar General (DG) 0.1 $28M 115k 239.88
Altair Engr Com Cl A (ALTR) 0.1 $28M 625k 44.22
Live Oak Bancshares (LOB) 0.1 $28M 898k 30.60
Ventas (VTR) 0.1 $27M 682k 40.17
Keysight Technologies (KEYS) 0.1 $27M 174k 157.36
Sba Communications Corp Cl A (SBAC) 0.1 $27M 96k 284.64
Regions Financial Corporation (RF) 0.1 $27M 1.4M 19.69
C H Robinson Worldwide Com New (CHRW) 0.1 $27M 282k 96.31
Kimberly-Clark Corporation (KMB) 0.1 $27M 241k 112.53
Peak (DOC) 0.1 $27M 1.2M 22.92
Honeywell International (HON) 0.1 $27M 162k 166.97
Helios Technologies (HLIO) 0.1 $27M 530k 50.72
Lam Research Corporation (LRCX) 0.1 $27M 73k 366.01
Starbucks Corporation (SBUX) 0.1 $27M 314k 85.06
Sempra Energy (SRE) 0.1 $27M 177k 149.94
Host Hotels & Resorts (HST) 0.1 $26M 1.7M 15.88
FirstEnergy (FE) 0.1 $26M 709k 37.00
Biogen Idec (BIIB) 0.1 $26M 98k 261.90
Zoominfo Technologies Common Stock (ZI) 0.1 $26M 612k 41.66
Trex Company (TREX) 0.1 $26M 580k 43.94
Motorola Solutions Com New (MSI) 0.1 $25M 113k 223.96
Fox Factory Hldg (FOXF) 0.1 $25M 320k 79.08
Hdfc Bank Sponsored Ads (HDB) 0.1 $25M 427k 58.42
IDEXX Laboratories (IDXX) 0.1 $25M 76k 325.81
Fmc Corp Com New (FMC) 0.1 $25M 235k 105.69
Hasbro (HAS) 0.1 $25M 367k 67.43
Citrix Systems 0.1 $25M 238k 103.92
Progressive Corporation (PGR) 0.1 $25M 213k 116.21
Hca Holdings (HCA) 0.1 $25M 132k 186.27
Vmware Cl A Com 0.1 $25M 231k 106.47
Genuine Parts Company (GPC) 0.1 $25M 164k 149.37
Hormel Foods Corporation (HRL) 0.1 $24M 536k 45.41
Lockheed Martin Corporation (LMT) 0.1 $24M 63k 386.28
Campbell Soup Company (CPB) 0.1 $24M 514k 47.12
Regeneron Pharmaceuticals (REGN) 0.1 $24M 35k 688.90
Coca-cola Europacific Partne SHS (CCEP) 0.1 $23M 546k 42.62
Kimco Realty Corporation (KIM) 0.1 $23M 1.2M 18.41
Molson Coors Beverage CL B (TAP) 0.1 $23M 472k 47.99
Steris Shs Usd (STE) 0.1 $23M 135k 168.22
Oracle Corporation (ORCL) 0.1 $23M 370k 61.07
One Gas (OGS) 0.1 $23M 320k 70.39
Micron Technology (MU) 0.1 $23M 449k 50.10
Illinois Tool Works (ITW) 0.1 $22M 123k 180.64
Northern Trust Corporation (NTRS) 0.1 $22M 260k 85.56
Mettler-Toledo International (MTD) 0.1 $22M 20k 1084.10
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $22M 1.0M 21.45
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $21M 296k 72.31
SYSCO Corporation (SYY) 0.1 $21M 302k 70.71
Moody's Corporation (MCO) 0.1 $21M 87k 243.11
Archer Daniels Midland Company (ADM) 0.1 $21M 258k 80.45
National Retail Properties (NNN) 0.1 $21M 520k 39.86
Spirit Rlty Cap Com New 0.1 $21M 569k 36.16
Booking Holdings (BKNG) 0.1 $21M 13k 1643.25
Kraft Heinz (KHC) 0.1 $20M 611k 33.34
Altria (MO) 0.1 $20M 504k 40.38
Mosaic (MOS) 0.1 $20M 419k 48.33
Hilton Worldwide Holdings (HLT) 0.1 $20M 168k 120.60
Enbridge (ENB) 0.1 $20M 540k 37.10
Cryoport Com Par $0.001 (CYRX) 0.1 $20M 821k 24.36
Newmont Mining Corporation (NEM) 0.1 $20M 474k 42.03
Metropcs Communications (TMUS) 0.1 $20M 147k 134.17
RBC Bearings Incorporated (RBC) 0.1 $20M 94k 207.81
ON Semiconductor (ON) 0.1 $20M 313k 62.33
Quest Diagnostics Incorporated (DGX) 0.1 $19M 157k 122.67
Ansys (ANSS) 0.1 $19M 86k 221.70
State Street Corporation (STT) 0.1 $19M 320k 59.41
EOG Resources (EOG) 0.1 $19M 188k 100.00
Brady Corp Cl A (BRC) 0.1 $19M 449k 41.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $19M 263k 71.27
Totalenergies Se Sponsored Ads (TTE) 0.1 $19M 401k 46.52
Hp (HPQ) 0.1 $18M 735k 24.92
Dex (DXCM) 0.1 $18M 235k 77.78
Americold Rlty Tr (COLD) 0.1 $18M 742k 24.60
Hanesbrands (HBI) 0.1 $18M 2.6M 6.96
T. Rowe Price (TROW) 0.1 $18M 174k 103.26
Ritchie Bros. Auctioneers Inco 0.1 $18M 291k 61.22
General Electric Com New (GE) 0.1 $18M 286k 61.92
Intuitive Surgical Com New (ISRG) 0.1 $18M 94k 187.44
Southern Company (SO) 0.1 $18M 258k 68.00
Telefonica Brasil Sa New Adr (VIV) 0.1 $18M 2.3M 7.52
V.F. Corporation (VFC) 0.1 $17M 583k 29.91
Geopark Usd Shs (GPRK) 0.1 $17M 1.4M 12.14
Lgi Homes (LGIH) 0.1 $17M 211k 81.52
Duke Energy Corp Com New (DUK) 0.1 $17M 185k 93.02
FactSet Research Systems (FDS) 0.1 $17M 42k 400.15
Public Service Enterprise (PEG) 0.1 $17M 301k 56.24
Tyson Foods Cl A (TSN) 0.1 $17M 256k 65.74
Stryker Corporation (SYK) 0.0 $17M 82k 202.55
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $17M 330k 50.14
Northrop Grumman Corporation (NOC) 0.0 $17M 35k 470.32
Southern Copper Corporation (SCCO) 0.0 $16M 367k 44.84
PPG Industries (PPG) 0.0 $16M 148k 111.11
Synopsys (SNPS) 0.0 $16M 54k 305.50
Astrazeneca Sponsored Adr (AZN) 0.0 $16M 297k 54.85
American Water Works (AWK) 0.0 $16M 125k 130.13
International Flavors & Fragrances (IFF) 0.0 $16M 173k 93.22
Boeing Company (BA) 0.0 $16M 133k 121.08
Lamb Weston Hldgs (LW) 0.0 $16M 208k 77.38
Owens Corning (OC) 0.0 $16M 201k 78.61
Trimble Navigation (TRMB) 0.0 $16M 291k 54.27
Fiverr Intl Ord Shs (FVRR) 0.0 $16M 512k 30.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $16M 213k 73.24
Hologic (HOLX) 0.0 $16M 238k 65.22
Brixmor Prty (BRX) 0.0 $15M 832k 18.47
Floor & Decor Hldgs Cl A (FND) 0.0 $15M 219k 70.29
Bhp Group Sponsored Ads (BHP) 0.0 $15M 305k 50.04
Kinder Morgan (KMI) 0.0 $15M 916k 16.64
Ameriprise Financial (AMP) 0.0 $15M 61k 251.96
Corteva (CTVA) 0.0 $15M 267k 57.15
Becton, Dickinson and (BDX) 0.0 $15M 68k 222.83
Illumina (ILMN) 0.0 $15M 79k 190.80
Carrier Global Corporation (CARR) 0.0 $15M 419k 35.87
Vodafone Group Sponsored Adr (VOD) 0.0 $15M 1.3M 11.33
Fastenal Company (FAST) 0.0 $15M 326k 46.04
Dupont De Nemours (DD) 0.0 $15M 295k 50.41
Robert Half International (RHI) 0.0 $15M 194k 76.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $15M 310k 47.40
American Electric Power Company (AEP) 0.0 $15M 169k 86.45
Copart (CPRT) 0.0 $15M 137k 106.39
McKesson Corporation (MCK) 0.0 $14M 42k 339.91
Roper Industries (ROP) 0.0 $14M 40k 359.65
Aon Shs Cl A (AON) 0.0 $14M 53k 263.74
Bofi Holding (AX) 0.0 $14M 405k 34.20
Clorox Company (CLX) 0.0 $14M 107k 128.35
Dominion Resources (D) 0.0 $14M 199k 69.11
Barrick Gold Corp (GOLD) 0.0 $14M 884k 15.50
General Motors Company (GM) 0.0 $13M 403k 33.33
Eaton Corp SHS (ETN) 0.0 $13M 99k 133.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 248k 53.18
Us Bancorp Del Com New (USB) 0.0 $13M 325k 40.32
Rockwell Automation (ROK) 0.0 $13M 60k 215.12
Ingredion Incorporated (INGR) 0.0 $13M 158k 80.52
Snowflake Cl A (SNOW) 0.0 $13M 74k 169.97
Keurig Dr Pepper (KDP) 0.0 $13M 352k 35.82
Centene Corporation (CNC) 0.0 $13M 162k 77.80
Stanley Black & Decker (SWK) 0.0 $13M 167k 75.22
Site Centers Corp (SITC) 0.0 $13M 1.2M 10.71
AGCO Corporation (AGCO) 0.0 $13M 130k 96.25
Yeti Hldgs (YETI) 0.0 $12M 436k 28.52
Ci Financial Corp (CIXXF) 0.0 $12M 1.3M 9.57
Pioneer Natural Resources (PXD) 0.0 $12M 57k 216.53
Us Foods Hldg Corp call (USFD) 0.0 $12M 466k 26.44
Tractor Supply Company (TSCO) 0.0 $12M 66k 185.88
Clearway Energy CL C (CWEN) 0.0 $12M 383k 31.84
Tc Energy Corp (TRP) 0.0 $12M 300k 40.29
John Bean Technologies Corporation (JBT) 0.0 $12M 138k 86.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $12M 1.0M 11.50
General Dynamics Corporation (GD) 0.0 $12M 56k 212.18
Walgreen Boots Alliance (WBA) 0.0 $12M 375k 31.41
Occidental Petroleum Corporation (OXY) 0.0 $12M 190k 61.46
Endava Ads (DAVA) 0.0 $12M 144k 80.63
Sea Sponsord Ads (SE) 0.0 $12M 205k 56.05
Cable One (CABO) 0.0 $12M 14k 853.00
Chipotle Mexican Grill (CMG) 0.0 $11M 7.6k 1503.08
LKQ Corporation (LKQ) 0.0 $11M 241k 47.14
Rivian Automotive Com Cl A (RIVN) 0.0 $11M 342k 32.91
Workday Cl A (WDAY) 0.0 $11M 73k 152.22
Adecoagro S A (AGRO) 0.0 $11M 1.3M 8.29
Ford Motor Company (F) 0.0 $11M 978k 11.20
Kla Corp Com New (KLAC) 0.0 $11M 36k 302.60
Kkr & Co (KKR) 0.0 $11M 252k 42.66
Ringcentral Cl A (RNG) 0.0 $11M 268k 39.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 185k 57.44
Paychex (PAYX) 0.0 $11M 94k 112.22
eBay (EBAY) 0.0 $11M 295k 35.60
Nucor Corporation (NUE) 0.0 $11M 98k 106.99
Vail Resorts (MTN) 0.0 $10M 48k 215.50
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 83k 123.65
Capital One Financial (COF) 0.0 $10M 113k 90.91
AFLAC Incorporated (AFL) 0.0 $10M 180k 56.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $10M 25.00 406500.00
Uber Technologies (UBER) 0.0 $10M 398k 25.51
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $10M 49k 204.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 25k 401.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $10M 175k 57.83
Devon Energy Corporation (DVN) 0.0 $10M 167k 60.13
AutoZone (AZO) 0.0 $10M 4.7k 2142.10
Moderna (MRNA) 0.0 $10M 86k 116.28
Cdw (CDW) 0.0 $10M 64k 156.07
Allegion Ord Shs (ALLE) 0.0 $9.9M 111k 89.68
New Fortress Energy Com Cl A (NFE) 0.0 $9.9M 227k 43.71
Msci (MSCI) 0.0 $9.9M 24k 421.67
Shoals Technologies Group In Cl A (SHLS) 0.0 $9.9M 458k 21.56
Align Technology (ALGN) 0.0 $9.8M 42k 235.29
DiamondRock Hospitality Company (DRH) 0.0 $9.8M 1.3M 7.51
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $9.7M 2.8M 3.41
Freeport-mcmoran CL B (FCX) 0.0 $9.6M 352k 27.33
Apollo Global Mgmt (APO) 0.0 $9.6M 207k 46.50
Hershey Company (HSY) 0.0 $9.6M 44k 217.69
Nortonlifelock (GEN) 0.0 $9.6M 475k 20.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $9.6M 27k 357.16
Pinduoduo Sponsored Ads (PDD) 0.0 $9.6M 154k 62.26
Te Connectivity SHS (TEL) 0.0 $9.5M 87k 110.34
Amphenol Corp Cl A (APH) 0.0 $9.5M 142k 66.96
Hub Group Cl A (HUBG) 0.0 $9.5M 137k 68.94
Edison International (EIX) 0.0 $9.4M 166k 56.59
Burlington Stores (BURL) 0.0 $9.2M 82k 112.22
Marriott Intl Cl A (MAR) 0.0 $9.2M 66k 140.17
Twitter 0.0 $9.2M 209k 43.84
Dollar Tree (DLTR) 0.0 $9.1M 67k 136.11
Martin Marietta Materials (MLM) 0.0 $9.1M 28k 322.09
Sun Communities (SUI) 0.0 $8.7M 64k 135.34
Arthur J. Gallagher & Co. (AJG) 0.0 $8.6M 50k 171.23
Iqvia Holdings (IQV) 0.0 $8.6M 47k 181.12
Paccar (PCAR) 0.0 $8.6M 103k 83.69
Xcel Energy (XEL) 0.0 $8.5M 133k 64.01
Cintas Corporation (CTAS) 0.0 $8.5M 22k 388.26
Constellation Brands Cl A (STZ) 0.0 $8.4M 37k 229.74
Trip Com Group Ads (TCOM) 0.0 $8.4M 306k 27.31
American Homes 4 Rent Cl A (AMH) 0.0 $8.3M 254k 32.81
Discover Financial Services (DFS) 0.0 $8.3M 87k 95.24
Allstate Corporation (ALL) 0.0 $8.3M 66k 125.00
Dow (DOW) 0.0 $8.2M 188k 43.69
Charter Communications Inc N Cl A (CHTR) 0.0 $8.2M 27k 303.38
Rbc Cad (RY) 0.0 $8.1M 90k 90.04
Microchip Technology (MCHP) 0.0 $8.1M 132k 61.04
Brown Forman Corp CL B (BF.B) 0.0 $8.0M 120k 66.55
Fortive (FTV) 0.0 $8.0M 137k 58.28
Fortinet (FTNT) 0.0 $8.0M 162k 49.13
MGM Resorts International. (MGM) 0.0 $8.0M 268k 29.72
Monster Beverage Corp (MNST) 0.0 $8.0M 91k 86.96
Parker-Hannifin Corporation (PH) 0.0 $7.7M 32k 242.33
Nio Spon Ads (NIO) 0.0 $7.7M 487k 15.77
Paramount Global Class B Com (PARA) 0.0 $7.6M 401k 19.04
Gartner (IT) 0.0 $7.6M 27k 276.65
Abiomed 0.0 $7.5M 31k 245.80
Interpublic Group of Companies (IPG) 0.0 $7.5M 294k 25.60
Yum! Brands (YUM) 0.0 $7.4M 70k 106.34
M&T Bank Corporation (MTB) 0.0 $7.4M 42k 176.30
Albemarle Corporation (ALB) 0.0 $7.4M 29k 259.26
Onemain Holdings (OMF) 0.0 $7.4M 250k 29.52
Essex Property Trust (ESS) 0.0 $7.4M 31k 238.10
Plug Power Com New (PLUG) 0.0 $7.4M 351k 21.01
Hess (HES) 0.0 $7.3M 67k 108.98
stock 0.0 $7.3M 97k 75.24
Kilroy Realty Corporation (KRC) 0.0 $7.3M 173k 42.11
Global Payments (GPN) 0.0 $7.2M 67k 108.05
Ross Stores (ROST) 0.0 $7.0M 84k 84.28
Republic Services (RSG) 0.0 $7.0M 52k 136.00
Chart Industries (GTLS) 0.0 $6.9M 38k 184.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.9M 238k 28.91
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $6.8M 144k 47.07
Wec Energy Group (WEC) 0.0 $6.8M 76k 89.42
Ptc (PTC) 0.0 $6.7M 64k 104.61
Sixth Street Specialty Lending (TSLX) 0.0 $6.7M 409k 16.34
Otis Worldwide Corp (OTIS) 0.0 $6.7M 104k 63.80
Arista Networks (ANET) 0.0 $6.7M 60k 111.11
CoStar (CSGP) 0.0 $6.6M 95k 69.67
IDEX Corporation (IEX) 0.0 $6.5M 33k 199.79
Paycom Software (PAYC) 0.0 $6.5M 20k 329.89
Constellation Energy (CEG) 0.0 $6.5M 78k 83.18
TransDigm Group Incorporated (TDG) 0.0 $6.5M 12k 524.77
Quanta Services (PWR) 0.0 $6.5M 51k 127.40
Verisk Analytics (VRSK) 0.0 $6.4M 38k 170.55
Hartford Financial Services (HIG) 0.0 $6.4M 103k 61.94
Diamondback Energy (FANG) 0.0 $6.4M 53k 120.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.3M 62k 102.44
Udr (UDR) 0.0 $6.3M 151k 41.70
Ametek (AME) 0.0 $6.3M 55k 113.40
Avery Dennison Corporation (AVY) 0.0 $6.2M 38k 162.71
Iron Mountain (IRM) 0.0 $6.0M 137k 43.97
Fs Kkr Capital Corp (FSK) 0.0 $6.0M 354k 16.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.0M 79k 75.28
Equifax (EFX) 0.0 $6.0M 35k 171.39
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.9M 337k 17.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $5.9M 61k 96.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.9M 23k 261.95
Life Storage Inc reit 0.0 $5.8M 53k 110.75
Regency Centers Corporation (REG) 0.0 $5.8M 108k 53.82
CF Industries Holdings (CF) 0.0 $5.8M 60k 96.25
Broadridge Financial Solutions (BR) 0.0 $5.8M 40k 144.28
Willis Towers Watson SHS (WTW) 0.0 $5.8M 29k 200.89
Invesco SHS (IVZ) 0.0 $5.8M 421k 13.70
Ally Financial (ALLY) 0.0 $5.7M 205k 27.82
Inmode SHS (INMD) 0.0 $5.7M 196k 29.11
Old Dominion Freight Line (ODFL) 0.0 $5.7M 23k 248.81
Lennar Corp Cl A (LEN) 0.0 $5.6M 76k 74.54
Epam Systems (EPAM) 0.0 $5.6M 16k 362.37
D.R. Horton (DHI) 0.0 $5.6M 83k 67.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.6M 47k 119.46
Fifth Third Ban (FITB) 0.0 $5.4M 170k 31.95
Li Auto Sponsored Ads (LI) 0.0 $5.4M 234k 23.01
Twilio Cl A (TWLO) 0.0 $5.3M 77k 69.15
DTE Energy Company (DTE) 0.0 $5.3M 46k 115.04
DaVita (DVA) 0.0 $5.3M 64k 82.83
Corning Incorporated (GLW) 0.0 $5.3M 182k 29.02
Zimmer Holdings (ZBH) 0.0 $5.2M 50k 104.53
Raymond James Financial (RJF) 0.0 $5.2M 54k 96.77
Molina Healthcare (MOH) 0.0 $5.2M 16k 329.88
Wabtec Corporation (WAB) 0.0 $5.2M 63k 81.36
Principal Financial (PFG) 0.0 $5.0M 70k 72.14
AmerisourceBergen (COR) 0.0 $5.0M 37k 135.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 193k 26.11
United Rentals (URI) 0.0 $5.0M 19k 270.10
Vulcan Materials Company (VMC) 0.0 $5.0M 32k 157.64
Ameren Corporation (AEE) 0.0 $5.0M 62k 80.55
Nasdaq Omx (NDAQ) 0.0 $4.9M 87k 56.69
Coursera (COUR) 0.0 $4.9M 456k 10.79
Entergy Corporation (ETR) 0.0 $4.9M 49k 100.61
Palo Alto Networks (PANW) 0.0 $4.9M 30k 163.76
Dentsply Sirona (XRAY) 0.0 $4.9M 172k 28.34
PG&E Corporation (PCG) 0.0 $4.8M 381k 12.50
Steel Dynamics (STLD) 0.0 $4.8M 67k 70.97
Synchrony Financial (SYF) 0.0 $4.7M 167k 28.20
Canadian Pacific Railway 0.0 $4.7M 70k 66.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.7M 58k 81.21
Fortune Brands (FBIN) 0.0 $4.7M 87k 53.72
Expedia Group Com New (EXPE) 0.0 $4.6M 50k 93.68
Pentair SHS (PNR) 0.0 $4.6M 114k 40.64
PPL Corporation (PPL) 0.0 $4.6M 181k 25.35
Skyworks Solutions (SWKS) 0.0 $4.5M 53k 85.28
W.R. Berkley Corporation (WRB) 0.0 $4.5M 70k 64.60
Marathon Oil Corporation (MRO) 0.0 $4.5M 200k 22.57
Block Cl A (SQ) 0.0 $4.5M 82k 54.98
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 13k 337.32
Sabra Health Care REIT (SBRA) 0.0 $4.4M 337k 13.12
Verisign (VRSN) 0.0 $4.2M 24k 173.72
Ingersoll Rand (IR) 0.0 $4.2M 97k 43.25
Key (KEY) 0.0 $4.2M 262k 16.02
Wp Carey (WPC) 0.0 $4.2M 60k 69.80
Take-Two Interactive Software (TTWO) 0.0 $4.2M 38k 109.07
Church & Dwight (CHD) 0.0 $4.2M 58k 71.47
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.2M 494k 8.41
Kornit Digital SHS (KRNT) 0.0 $4.1M 156k 26.62
Monolithic Power Systems (MPWR) 0.0 $4.1M 11k 363.35
Banner Corp Com New (BANR) 0.0 $4.1M 69k 59.08
Citizens Financial (CFG) 0.0 $4.1M 118k 34.37
Dover Corporation (DOV) 0.0 $4.0M 35k 116.58
Sunopta (STKL) 0.0 $4.0M 439k 9.10
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0M 24k 166.67
ConAgra Foods (CAG) 0.0 $4.0M 122k 32.64
Masco Corporation (MAS) 0.0 $3.9M 84k 46.69
Leidos Holdings (LDOS) 0.0 $3.9M 45k 87.54
Airbnb Com Cl A (ABNB) 0.0 $3.9M 37k 105.01
Smucker J M Com New (SJM) 0.0 $3.9M 28k 137.40
Lumen Technologies (LUMN) 0.0 $3.9M 530k 7.28
Okta Cl A (OKTA) 0.0 $3.9M 68k 56.88
Garmin SHS (GRMN) 0.0 $3.9M 48k 80.38
Lennox International (LII) 0.0 $3.8M 17k 222.57
Western Union Company (WU) 0.0 $3.8M 283k 13.50
Darden Restaurants (DRI) 0.0 $3.8M 30k 126.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.8M 99k 38.54
Match Group (MTCH) 0.0 $3.8M 79k 47.76
Everest Re Group (EG) 0.0 $3.7M 14k 262.30
PerkinElmer (RVTY) 0.0 $3.6M 30k 120.32
AES Corporation (AES) 0.0 $3.6M 160k 22.61
Jacobs Engineering Group (J) 0.0 $3.5M 32k 108.41
Hubspot (HUBS) 0.0 $3.4M 13k 270.09
Tyler Technologies (TYL) 0.0 $3.4M 9.9k 347.60
Brown & Brown (BRO) 0.0 $3.4M 57k 60.46
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 38k 89.58
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 22k 156.41
Vistra Energy (VST) 0.0 $3.4M 163k 21.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.4M 149k 22.80
Etsy (ETSY) 0.0 $3.4M 34k 100.19
Atmos Energy Corporation (ATO) 0.0 $3.4M 33k 101.83
International Paper Company (IP) 0.0 $3.4M 106k 31.70
NetApp (NTAP) 0.0 $3.3M 54k 61.83
Oaktree Specialty Lending Corp 0.0 $3.3M 554k 6.00
Akamai Technologies (AKAM) 0.0 $3.3M 41k 80.31
Globus Med Cl A (GMED) 0.0 $3.3M 56k 59.58
Bio-techne Corporation (TECH) 0.0 $3.2M 11k 283.87
Evergy (EVRG) 0.0 $3.2M 55k 59.41
Jack Henry & Associates (JKHY) 0.0 $3.2M 18k 182.25
Alliant Energy Corporation (LNT) 0.0 $3.2M 60k 53.01
Catalent (CTLT) 0.0 $3.2M 43k 72.73
FleetCor Technologies 0.0 $3.2M 18k 176.17
Howmet Aerospace (HWM) 0.0 $3.1M 102k 30.92
Southwest Airlines (LUV) 0.0 $3.1M 102k 30.82
Infosys Sponsored Adr (INFY) 0.0 $3.1M 184k 16.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.1M 35k 90.13
Teladoc (TDOC) 0.0 $3.1M 123k 25.34
Cooper Cos Com New 0.0 $3.1M 12k 263.99
Omni (OMC) 0.0 $3.1M 49k 63.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.1M 110k 28.07
NVR (NVR) 0.0 $3.1M 767.00 3987.18
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.1M 147k 20.85
Live Nation Entertainment (LYV) 0.0 $3.0M 40k 76.06
CBOE Holdings (CBOE) 0.0 $3.0M 26k 117.31
ExlService Holdings (EXLS) 0.0 $3.0M 20k 147.36
Textron (TXT) 0.0 $3.0M 51k 58.22
Nordson Corporation (NDSN) 0.0 $3.0M 14k 212.33
Incyte Corporation (INCY) 0.0 $3.0M 45k 66.62
Teradyne (TER) 0.0 $3.0M 40k 75.16
F5 Networks (FFIV) 0.0 $3.0M 21k 141.59
Domino's Pizza (DPZ) 0.0 $2.9M 9.5k 310.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 21k 133.38
Biolife Solutions Com New (BLFS) 0.0 $2.8M 125k 22.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.8M 52k 55.05
UGI Corporation (UGI) 0.0 $2.8M 87k 32.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.8M 69k 41.01
Lucid Group (LCID) 0.0 $2.8M 199k 13.97
Blackstone Secd Lending Common Stock (BXSL) 0.0 $2.8M 121k 22.74
Abcellera Biologics (ABCL) 0.0 $2.7M 275k 9.89
Fox Corp Cl A Com (FOXA) 0.0 $2.7M 88k 30.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.7M 263k 10.10
Amcor Ord (AMCR) 0.0 $2.6M 247k 10.73
Tal Education Group Sponsored Ads (TAL) 0.0 $2.6M 536k 4.94
Snap-on Incorporated (SNA) 0.0 $2.6M 13k 201.41
EQT Corporation (EQT) 0.0 $2.6M 64k 40.74
Manhattan Associates (MANH) 0.0 $2.6M 20k 133.01
Sealed Air (SEE) 0.0 $2.6M 58k 44.56
Caesars Entertainment (CZR) 0.0 $2.6M 80k 32.25
Corporacion Amer Arpts S A (CAAP) 0.0 $2.6M 388k 6.64
Ares Capital Corporation (ARCC) 0.0 $2.6M 153k 16.88
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.5M 109k 23.34
CarMax (KMX) 0.0 $2.5M 38k 66.00
Clearway Energy Cl A (CWEN.A) 0.0 $2.5M 87k 29.09
Packaging Corporation of America (PKG) 0.0 $2.5M 22k 112.33
Huntington Ingalls Inds (HII) 0.0 $2.5M 11k 221.46
Western Digital (WDC) 0.0 $2.5M 76k 32.56
The Trade Desk Com Cl A (TTD) 0.0 $2.5M 42k 59.71
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $2.5M 91k 27.10
NiSource (NI) 0.0 $2.4M 97k 25.18
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 12k 200.15
A. O. Smith Corporation (AOS) 0.0 $2.4M 50k 48.51
Teleflex Incorporated (TFX) 0.0 $2.4M 12k 201.55
Henry Schein (HSIC) 0.0 $2.4M 36k 66.67
Novocure Ord Shs (NVCR) 0.0 $2.4M 32k 75.96
Loews Corporation (L) 0.0 $2.4M 48k 49.82
Charles River Laboratories (CRL) 0.0 $2.4M 12k 196.78
Nielsen Hldgs Shs Eur 0.0 $2.4M 85k 27.72
Advance Auto Parts (AAP) 0.0 $2.4M 15k 156.25
Aercap Holdings Nv SHS (AER) 0.0 $2.3M 56k 42.28
Rollins (ROL) 0.0 $2.3M 67k 34.71
Ishares Tr Msci China Etf (MCHI) 0.0 $2.3M 55k 42.55
Newell Rubbermaid (NWL) 0.0 $2.3M 166k 13.88
Tenaris S A Sponsored Ads (TS) 0.0 $2.3M 89k 25.84
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M 14k 164.75
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.3M 137k 16.47
Signature Bank (SBNY) 0.0 $2.3M 15k 150.92
Dell Technologies CL C (DELL) 0.0 $2.3M 66k 34.15
National Grid Sponsored Adr Ne (NGG) 0.0 $2.2M 44k 51.54
Celanese Corporation (CE) 0.0 $2.2M 25k 90.32
Nrg Energy Com New (NRG) 0.0 $2.2M 58k 38.24
Juniper Networks (JNPR) 0.0 $2.2M 84k 26.13
Globe Life (GL) 0.0 $2.2M 22k 99.79
Xpeng Ads (XPEV) 0.0 $2.2M 182k 11.94
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 5.2k 417.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.2M 93k 23.13
Datadog Cl A Com (DDOG) 0.0 $2.1M 24k 88.80
Eastman Chemical Company (EMN) 0.0 $2.1M 30k 71.07
Comerica Incorporated (CMA) 0.0 $2.1M 30k 71.07
Pulte (PHM) 0.0 $2.1M 56k 37.50
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $2.0M 327k 6.23
Qorvo (QRVO) 0.0 $2.0M 26k 79.43
BorgWarner (BWA) 0.0 $2.0M 65k 31.40
Cubesmart (CUBE) 0.0 $2.0M 51k 40.06
Royal Caribbean Cruises (RCL) 0.0 $2.0M 53k 37.91
Equitable Holdings (EQH) 0.0 $2.0M 77k 26.33
Franklin Resources (BEN) 0.0 $2.0M 94k 21.55
MarketAxess Holdings (MKTX) 0.0 $2.0M 9.0k 222.73
Atlassian Corp Cl A 0.0 $2.0M 11k 188.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 38k 51.99
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 35k 55.89
Westrock (WRK) 0.0 $1.9M 62k 30.87
Stag Industrial (STAG) 0.0 $1.9M 67k 28.43
Assurant (AIZ) 0.0 $1.9M 13k 145.42
Sirius Xm Holdings (SIRI) 0.0 $1.9M 325k 5.71
Jd.com Spon Adr Cl A (JD) 0.0 $1.8M 36k 51.40
Apa Corporation (APA) 0.0 $1.8M 53k 34.21
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 56k 32.60
Sunstone Hotel Investors (SHO) 0.0 $1.8M 192k 9.42
Store Capital Corp reit 0.0 $1.8M 58k 31.34
Whirlpool Corporation (WHR) 0.0 $1.8M 13k 134.81
Hldgs (UAL) 0.0 $1.8M 55k 32.53
Innoviz Technologies SHS (INVZ) 0.0 $1.8M 339k 5.21
Zions Bancorporation (ZION) 0.0 $1.7M 34k 50.84
Beigene Sponsored Adr (BGNE) 0.0 $1.7M 13k 134.81
Heico Corp Cl A (HEI.A) 0.0 $1.7M 15k 114.58
Lincoln National Corporation (LNC) 0.0 $1.7M 39k 43.90
Wynn Resorts (WYNN) 0.0 $1.7M 27k 63.11
Medical Properties Trust (MPW) 0.0 $1.7M 142k 11.86
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.7M 45k 37.05
Seagen 0.0 $1.7M 12k 136.69
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 26k 64.47
Dish Network Corporation Cl A 0.0 $1.6M 118k 13.83
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.6M 30k 55.41
Arch Cap Group Ord (ACGL) 0.0 $1.6M 36k 45.57
Carnival Corp Common Stock (CCL) 0.0 $1.6M 232k 7.02
Canadian Solar (CSIQ) 0.0 $1.6M 43k 37.25
Tapestry (TPR) 0.0 $1.6M 57k 28.42
News Corp Cl A (NWSA) 0.0 $1.6M 104k 15.10
Cousins Pptys Com New (CUZ) 0.0 $1.6M 67k 23.34
Varonis Sys (VRNS) 0.0 $1.5M 58k 26.48
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 25k 60.61
Docusign (DOCU) 0.0 $1.4M 27k 53.48
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 59k 24.04
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 17k 84.76
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 16k 88.17
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 43k 32.51
Organon & Co Common Stock (OGN) 0.0 $1.4M 59k 23.40
Zscaler Incorporated (ZS) 0.0 $1.4M 8.3k 164.30
Cloudflare Cl A Com (NET) 0.0 $1.4M 25k 55.19
EastGroup Properties (EGP) 0.0 $1.3M 9.3k 144.33
Velo3d Common Stock (VLD) 0.0 $1.3M 340k 3.94
First Industrial Realty Trust (FR) 0.0 $1.3M 30k 44.80
Apartment Income Reit Corp (AIRC) 0.0 $1.3M 35k 38.61
American Airls (AAL) 0.0 $1.3M 109k 12.05
Markel Corporation (MKL) 0.0 $1.3M 1.2k 1084.34
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 160k 8.13
Roblox Corp Cl A (RBLX) 0.0 $1.2M 35k 35.84
Pinterest Cl A (PINS) 0.0 $1.2M 56k 21.94
Fair Isaac Corporation (FICO) 0.0 $1.2M 3.0k 412.05
Bill Com Holdings Ord (BILL) 0.0 $1.2M 9.2k 132.34
Mongodb Cl A (MDB) 0.0 $1.2M 6.1k 198.84
Agree Realty Corporation (ADC) 0.0 $1.2M 18k 67.60
Elanco Animal Health (ELAN) 0.0 $1.2M 95k 12.42
Mohawk Industries (MHK) 0.0 $1.2M 13k 91.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 31k 36.21
Corecivic (CXW) 0.0 $1.1M 128k 8.84
Transunion (TRU) 0.0 $1.1M 19k 59.52
Doordash Cl A (DASH) 0.0 $1.1M 22k 50.63
Highwoods Properties (HIW) 0.0 $1.1M 41k 26.96
Wix SHS (WIX) 0.0 $1.1M 14k 78.20
Joyy Ads Repstg Com A (YY) 0.0 $1.1M 42k 26.07
Avantor (AVTR) 0.0 $1.1M 55k 19.66
H World Group Sponsored Ads (HTHT) 0.0 $1.1M 32k 33.65
Alleghany Corporation 0.0 $1.0M 1.2k 839.53
Ihs Holding Ord Shs (IHS) 0.0 $1.0M 185k 5.58
Godaddy Cl A (GDDY) 0.0 $1.0M 14k 70.86
Annaly Capital Management In Com New (NLY) 0.0 $998k 60k 16.69
Fox Corp Cl B Com (FOX) 0.0 $982k 35k 28.47
GDS HLDGS Sponsored Ads (GDS) 0.0 $975k 55k 17.66
Lufax Holding Ads Rep Shs Cl A 0.0 $969k 382k 2.54
Ss&c Technologies Holding (SSNC) 0.0 $961k 20k 47.73
Netease Sponsored Ads (NTES) 0.0 $958k 13k 75.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $948k 11k 87.83
Spotify Technology S A SHS (SPOT) 0.0 $935k 11k 86.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $929k 8.3k 112.00
Amc Entmt Hldgs Cl A Com 0.0 $896k 128k 6.98
Ryman Hospitality Pptys (RHP) 0.0 $893k 12k 73.62
Terreno Realty Corporation (TRNO) 0.0 $888k 17k 53.01
Dxc Technology (DXC) 0.0 $870k 36k 24.48
Ralph Lauren Corp Cl A (RL) 0.0 $869k 10k 84.96
Zendesk 0.0 $859k 11k 76.08
Kite Rlty Group Tr Com New (KRG) 0.0 $846k 49k 17.23
Independence Realty Trust In (IRT) 0.0 $836k 50k 16.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $835k 11k 73.70
Arrow Electronics (ARW) 0.0 $806k 8.7k 92.18
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $800k 19k 41.56
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $798k 15k 53.09
Baidu Spon Adr Rep A (BIDU) 0.0 $797k 6.8k 117.53
Essential Utils (WTRG) 0.0 $795k 19k 41.41
Zai Lab Adr (ZLAB) 0.0 $785k 22k 35.00
Lear Corp Com New (LEA) 0.0 $768k 6.4k 119.64
Physicians Realty Trust 0.0 $763k 51k 15.05
Phillips Edison & Co Common Stock (PECO) 0.0 $748k 27k 28.04
Coupang Cl A (CPNG) 0.0 $747k 45k 16.66
Alaska Air (ALK) 0.0 $739k 19k 39.14
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $732k 13k 58.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $715k 63k 11.37
Ballard Pwr Sys (BLDP) 0.0 $705k 115k 6.12
Douglas Emmett (DEI) 0.0 $687k 38k 17.93
Apple Hospitality Reit Com New (APLE) 0.0 $682k 49k 14.06
Hashicorp Com Cl A (HCP) 0.0 $676k 21k 32.20
Aramark Hldgs (ARMK) 0.0 $644k 21k 31.18
Masimo Corporation (MASI) 0.0 $609k 4.3k 140.62
Essential Properties Realty reit (EPRT) 0.0 $609k 31k 19.45
Flex Ord (FLEX) 0.0 $604k 37k 16.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $602k 17k 35.87
Roku Com Cl A (ROKU) 0.0 $600k 11k 56.06
Carlyle Group (CG) 0.0 $599k 23k 25.85
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $592k 24k 24.34
Broadstone Net Lease (BNL) 0.0 $592k 38k 15.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $591k 53k 11.27
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $590k 25k 23.24
Unity Software (U) 0.0 $589k 19k 31.88
Lexington Realty Trust (LXP) 0.0 $584k 64k 9.16
Sl Green Realty Corp (SLG) 0.0 $573k 14k 40.18
HEICO Corporation (HEI) 0.0 $570k 4.0k 143.40
National Health Investors (NHI) 0.0 $562k 9.9k 56.50
Commerce Bancshares (CBSH) 0.0 $557k 8.4k 66.14
Geo Group Inc/the reit (GEO) 0.0 $556k 72k 7.72
Tencent Music Entmt Group Spon Ads (TME) 0.0 $549k 135k 4.05
Sapiens Intl Corp N V SHS (SPNS) 0.0 $539k 28k 19.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $529k 66k 8.08
Wolfspeed (WOLF) 0.0 $527k 5.1k 103.29
Liberty Media Corp Del Com C Siriusxm 0.0 $524k 14k 37.94
Zillow Group Cl C Cap Stk (Z) 0.0 $523k 18k 28.60
Liberty Global SHS CL C 0.0 $518k 31k 16.49
Dycom Industries (DY) 0.0 $516k 5.4k 95.56
Sensata Technologies Hldg Pl SHS (ST) 0.0 $516k 14k 37.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $502k 3.6k 141.24
SEI Investments Company (SEIC) 0.0 $500k 10k 49.09
Voya Financial (VOYA) 0.0 $485k 8.0k 60.53
Grab Holdings Class A Ord (GRAB) 0.0 $475k 180k 2.63
Amer (UHAL) 0.0 $473k 929.00 509.15
Clarivate Ord Shs (CLVT) 0.0 $460k 49k 9.36
Autoliv (ALV) 0.0 $452k 6.8k 66.65
Jbg Smith Properties (JBGS) 0.0 $445k 24k 18.59
Four Corners Ppty Tr (FCPT) 0.0 $437k 18k 24.19
Gentex Corporation (GNTX) 0.0 $437k 18k 23.84
Kanzhun Sponsored Ads (BZ) 0.0 $436k 26k 16.89
Pebblebrook Hotel Trust (PEB) 0.0 $425k 29k 14.52
News Corp CL B (NWS) 0.0 $422k 27k 15.40
Valmont Industries (VMI) 0.0 $415k 1.5k 268.29
Bancolombia S A Spon Adr Pref (CIB) 0.0 $413k 17k 24.36
Pliant Therapeutics (PLRX) 0.0 $412k 20k 20.89
Kennedy-Wilson Holdings (KW) 0.0 $411k 27k 15.44
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $410k 2.1k 194.03
Nurix Therapeutics (NRIX) 0.0 $398k 31k 13.03
Caretrust Reit (CTRE) 0.0 $394k 22k 18.10
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $391k 9.6k 40.86
Iac Com New (IAC) 0.0 $391k 7.1k 55.37
Applovin Corp Com Cl A (APP) 0.0 $389k 20k 19.48
Payoneer Global (PAYO) 0.0 $386k 64k 6.05
Macerich Company (MAC) 0.0 $385k 49k 7.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $380k 4.7k 80.14
Rlj Lodging Trust (RLJ) 0.0 $375k 37k 10.12
California Res Corp Com Stock (CRC) 0.0 $374k 9.7k 38.47
Retail Opportunity Investments (ROIC) 0.0 $374k 27k 13.76
Uipath Cl A (PATH) 0.0 $359k 29k 12.60
American Financial (AFG) 0.0 $359k 2.9k 124.03
Xenia Hotels & Resorts (XHR) 0.0 $356k 26k 13.81
Xpo Logistics Inc equity (XPO) 0.0 $350k 7.9k 44.47
Hudson Pacific Properties (HPP) 0.0 $349k 32k 10.96
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $346k 20k 17.56
Urban Edge Pptys (UE) 0.0 $344k 26k 13.34
Agnc Invt Corp Com reit (AGNC) 0.0 $343k 41k 8.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $342k 6.9k 49.60
Couchbase (BASE) 0.0 $341k 24k 14.29
Alcoa (AA) 0.0 $335k 9.9k 33.71
LTC Properties (LTC) 0.0 $329k 8.8k 37.49
Inventrust Pptys Corp Com New (IVT) 0.0 $326k 15k 21.34
Easterly Government Properti reit (DEA) 0.0 $324k 21k 15.77
First Solar (FSLR) 0.0 $323k 2.4k 132.32
Tanger Factory Outlet Centers (SKT) 0.0 $313k 23k 13.70
Coupa Software 0.0 $311k 5.3k 58.81
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $293k 28k 10.58
Kb Finl Group Sponsored Adr (KB) 0.0 $287k 9.5k 30.16
American Assets Trust Inc reit (AAT) 0.0 $286k 11k 25.70
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $285k 7.7k 37.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $284k 23k 12.36
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $265k 21k 12.62
Westlake Chemical Corporation (WLK) 0.0 $264k 3.0k 86.69
Paramount Group Inc reit (PGRE) 0.0 $262k 42k 6.23
Liberty Media Corp Del Com A Siriusxm 0.0 $258k 6.7k 38.34
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $258k 38k 6.74
Dropbox Cl A (DBX) 0.0 $257k 12k 20.76
Getty Realty (GTY) 0.0 $256k 9.5k 26.92
Global Net Lease Com New (GNL) 0.0 $250k 24k 10.64
Apartment Invt & Mgmt Cl A (AIV) 0.0 $246k 34k 7.29
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $245k 8.1k 30.30
Netstreit Corp (NTST) 0.0 $242k 14k 17.83
Snap Cl A (SNAP) 0.0 $238k 24k 9.95
Nexpoint Residential Tr (NXRT) 0.0 $236k 5.1k 46.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $235k 2.5k 92.66
Franklin Electric (FELE) 0.0 $233k 2.8k 81.78
Centerspace (CSR) 0.0 $233k 3.5k 67.30
Liberty Global Shs Cl A 0.0 $231k 15k 15.62
Avangrid (AGR) 0.0 $229k 5.5k 41.73
Mack-Cali Realty (VRE) 0.0 $221k 19k 11.38
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $216k 42k 5.17
Globalfoundries Ordinary Shares (GFS) 0.0 $213k 4.9k 43.41
Empire St Rlty Tr Cl A (ESRT) 0.0 $204k 31k 6.55
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $192k 37k 5.19
The Necessity Retail Reit In Com Class A 0.0 $177k 30k 5.88
Summit Hotel Properties (INN) 0.0 $159k 24k 6.73
Armada Hoffler Pptys (AHH) 0.0 $157k 15k 10.38
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $152k 11k 14.07
Rpt Realty Sh Ben Int 0.0 $142k 19k 7.55
Hutchmed China Sponsored Ads (HCM) 0.0 $139k 16k 8.91
Orion Office Reit Inc-w/i (ONL) 0.0 $112k 13k 8.73
Iqiyi Sponsored Ads (IQ) 0.0 $97k 36k 2.70
Rlx Technology Sponsored Ads (RLX) 0.0 $53k 50k 1.06
Nektar Therapeutics (NKTR) 0.0 $36k 11k 3.20
Ball Corporation (BALL) 0.0 $0 253k 0.00
Yandex N V Shs Class A (YNDX) 0.0 $0 69k 0.00
Headhunter Group Sponsored Ads 0.0 $0 526k 0.00
Viatris (VTRS) 0.0 $0 405k 0.00