Jennifer Ranahan

GW&K Investment Management as of March 31, 2022

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 831 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rapid7 Common (RPD) 1.5 $165M 1.5M 111.24
Rbc Bearings Common (RBC) 1.3 $142M 731k 193.88
Microsoft Corp Common (MSFT) 1.2 $139M 450k 308.31
Performance Food Group Common (PFGC) 1.1 $125M 2.4M 50.91
Lithia Motors Common (LAD) 1.1 $124M 414k 300.12
Texas Roadhouse Common (TXRH) 1.1 $121M 1.4M 83.73
Diamondback Energy Common (FANG) 1.1 $120M 875k 137.08
Silicon Laboratories Common (SLAB) 1.1 $118M 787k 150.20
Paylocity Holding Corp Common (PCTY) 1.0 $117M 571k 205.77
Five Below Common (FIVE) 1.0 $116M 733k 158.37
Syneos Health Common 1.0 $114M 1.4M 80.95
Globus Medical Inc - A Common (GMED) 1.0 $113M 1.5M 73.78
Entegris Common (ENTG) 0.9 $105M 801k 131.26
Bjs Wholesale Club Holdings Common (BJ) 0.9 $101M 1.5M 67.61
Ritchie Bros Auctioneers Common 0.9 $101M 1.7M 59.03
Idacorp Common (IDA) 0.9 $99M 857k 115.36
Signature Bank Common (SBNY) 0.9 $98M 335k 293.50
Booz Allen Hamilton Holdings Common (BAH) 0.9 $96M 1.1M 87.84
Pinnacle Financial Partners Common (PNFP) 0.8 $92M 1.0M 92.08
Horizon Therapeutics Common 0.8 $92M 876k 105.20
Manhattan Associates Common (MANH) 0.8 $92M 660k 138.71
Unitedhealth Group Common (UNH) 0.8 $88M 173k 509.97
Stag Industrial Common (STAG) 0.8 $87M 2.1M 41.35
Azenta Common (AZTA) 0.7 $84M 1.0M 82.88
Acadia Healthcare Common (ACHC) 0.7 $84M 1.3M 65.53
Catalent Common (CTLT) 0.7 $84M 754k 110.90
Grand Canyon Education Common (LOPE) 0.7 $84M 860k 97.11
Magnolia Oil & Gas Corp - A Common (MGY) 0.7 $82M 3.5M 23.65
Western Alliance Bancorp Common (WAL) 0.7 $81M 975k 82.82
Power Integrations Common (POWI) 0.7 $81M 868k 92.68
Element Solutions Common (ESI) 0.7 $78M 3.5M 21.90
Zebra Technologies Corp-cl A Common (ZBRA) 0.7 $77M 186k 413.70
Broadcom Common (AVGO) 0.7 $77M 122k 629.68
Canadian Natural Resources Common (CNQ) 0.7 $77M 1.2M 61.98
Sun Communities Common (SUI) 0.7 $76M 436k 175.28
Voya Financial Common (VOYA) 0.7 $76M 1.1M 66.35
Gartner Common (IT) 0.7 $75M 251k 297.46
Avient Corp Common (AVNT) 0.7 $74M 1.5M 48.00
Gates Industrial Corp Common (GTES) 0.6 $71M 4.7M 15.06
Brookfield Infrastructure-a Common (BIPC) 0.6 $71M 937k 75.44
Steris Common (STE) 0.6 $70M 290k 241.77
Nordson Corp Common (NDSN) 0.6 $70M 309k 227.08
Macom Technology Solutions H Common (MTSI) 0.6 $69M 1.1M 59.87
Abbvie Common (ABBV) 0.6 $68M 420k 162.11
Glacier Bancorp Common (GBCI) 0.6 $67M 1.3M 50.28
Cognex Corp Common (CGNX) 0.6 $67M 868k 77.15
Halozyme Therapeutics Common (HALO) 0.6 $66M 1.7M 39.88
Jazz Pharmaceuticals Common (JAZZ) 0.6 $65M 420k 155.67
Matador Resources Common (MTDR) 0.6 $65M 1.2M 52.98
Devon Energy Corp Common (DVN) 0.6 $65M 1.1M 59.13
Ingersoll-rand Common (IR) 0.6 $64M 1.3M 50.35
Bright Horizons Family Solut Common (BFAM) 0.6 $64M 481k 132.69
Neurocrine Biosciences Common (NBIX) 0.6 $64M 679k 93.75
Globant Sa Common (GLOB) 0.6 $63M 239k 262.06
Kinsale Capital Group Common (KNSL) 0.5 $62M 270k 228.02
Piper Sandler Cos Common (PIPR) 0.5 $61M 466k 131.26
Toro Common (TTC) 0.5 $61M 710k 85.49
Exponent Common (EXPO) 0.5 $60M 558k 108.05
First Horizon Corp Common (FHN) 0.5 $60M 2.6M 23.49
American Tower Corp Common (AMT) 0.5 $60M 239k 251.22
Nextera Energy Common (NEE) 0.5 $60M 705k 84.71
Supernus Pharmaceuticals Common (SUPN) 0.5 $59M 1.8M 32.32
Viavi Solutions Common (VIAV) 0.5 $59M 3.6M 16.08
Ameris Bancorp Common (ABCB) 0.5 $59M 1.3M 43.88
Stifel Financial Corp Common (SF) 0.5 $58M 858k 67.90
Eagle Materials Common (EXP) 0.5 $58M 453k 128.36
Atlantic Union Bankshares Common (AUB) 0.5 $58M 1.6M 36.69
Comfort Systems Usa Common (FIX) 0.5 $57M 642k 89.01
Cavco Industries Common (CVCO) 0.5 $57M 236k 240.87
Novanta Common (NOVT) 0.5 $57M 400k 142.29
Churchill Downs Common (CHDN) 0.5 $57M 255k 221.78
Polaris Common (PII) 0.5 $56M 533k 105.32
Lhc Group Common 0.5 $56M 331k 168.60
Helios Technologies Common (HLIO) 0.5 $56M 692k 80.25
Molina Healthcare Common (MOH) 0.5 $55M 166k 333.59
Healthequity Common (HQY) 0.5 $54M 806k 67.44
Dorman Products Common (DORM) 0.5 $54M 570k 95.03
Medpace Holdings Common (MEDP) 0.5 $54M 330k 163.59
Paychex Common (PAYX) 0.5 $53M 391k 136.47
Ryman Hospitality Properties Common (RHP) 0.5 $51M 553k 92.77
Atricure Common (ATRC) 0.5 $51M 776k 65.67
Hudson Pacific Properties In Common (HPP) 0.5 $51M 1.8M 27.75
Linde Common 0.5 $51M 159k 319.43
Nextera Energy Partners Common (NEP) 0.5 $51M 610k 83.36
Vici Properties Common (VICI) 0.4 $50M 1.8M 28.46
Descartes Systems Grp/the Common (DSGX) 0.4 $50M 685k 73.26
Houlihan Lokey Common (HLI) 0.4 $50M 571k 87.80
Cathay General Bancorp Common (CATY) 0.4 $50M 1.1M 44.75
Alamo Group Common (ALG) 0.4 $50M 345k 143.79
Rpm International Common (RPM) 0.4 $50M 608k 81.44
Seacoast Banking Corp Common (SBCF) 0.4 $49M 1.4M 35.02
Biohaven Pharmaceutical Hold Common 0.4 $48M 406k 118.57
Integra Lifesciences Holding Common (IART) 0.4 $48M 746k 64.27
Alphabet Inc-cl A Common (GOOGL) 0.4 $48M 17k 2781.36
American Campus Communities Common 0.4 $48M 854k 55.97
Northwestern Corp Common (NWE) 0.4 $48M 787k 60.49
Quaker Houghton Common (KWR) 0.4 $47M 274k 172.81
Broadridge Financial Solutio Common (BR) 0.4 $47M 304k 155.71
Columbus Mckinnon Corp Common (CMCO) 0.4 $47M 1.1M 42.40
Shyft Group Inc/the Common (SHYF) 0.4 $47M 1.3M 36.11
Easterly Government Properti Common (DEA) 0.4 $47M 2.2M 21.14
Aptargroup Common (ATR) 0.4 $47M 396k 117.50
Sysco Corp Common (SYY) 0.4 $46M 568k 81.65
Pacific Premier Bancorp Common (PPBI) 0.4 $46M 1.3M 35.35
Cerence Common (CRNC) 0.4 $46M 1.3M 36.10
Bio-rad Laboratories-a Common (BIO) 0.4 $46M 82k 563.23
Portland General Electric Common (POR) 0.4 $46M 831k 55.15
Hexcel Corp Common (HXL) 0.4 $46M 770k 59.47
Ufp Industries Common (UFPI) 0.4 $46M 593k 77.16
Spx Corp Common 0.4 $46M 923k 49.41
Philip Morris International Common (PM) 0.4 $46M 484k 93.94
Federal Signal Corp Common (FSS) 0.4 $45M 1.3M 33.75
Watsco Common (WSO) 0.4 $45M 149k 304.64
Restaurant Brands Intern Common (QSR) 0.4 $45M 768k 58.39
Lancaster Colony Corp Common (LANC) 0.4 $45M 300k 149.15
Skyline Champion Corp Common (SKY) 0.4 $44M 805k 54.88
Enviva Common (EVA) 0.4 $44M 554k 79.15
Amazon.com Common (AMZN) 0.4 $44M 13k 3259.91
Progyny Common (PGNY) 0.4 $43M 839k 51.40
Minerals Technologies Common (MTX) 0.4 $43M 647k 66.16
Cohen & Steers Common (CNS) 0.4 $43M 495k 85.89
Gentherm Common (THRM) 0.4 $43M 581k 73.04
Paycor Hcm Common (PYCR) 0.4 $42M 1.5M 29.11
Icf International Common (ICFI) 0.4 $42M 450k 94.14
Physicians Realty Trust Common 0.4 $41M 2.3M 17.54
Wells Fargo & Co Common (WFC) 0.4 $41M 846k 48.46
Hologic Common (HOLX) 0.4 $40M 523k 76.82
Comerica Common (CMA) 0.4 $40M 439k 90.43
Icu Medical Common (ICUI) 0.4 $40M 178k 222.67
Allegiant Travel Common (ALGT) 0.3 $39M 241k 162.39
Advance Auto Parts Common (AAP) 0.3 $39M 188k 206.96
Oxford Industries Common (OXM) 0.3 $39M 429k 90.50
Central Garden And Pet Co-a Common (CENTA) 0.3 $39M 946k 40.78
Hubspot Common (HUBS) 0.3 $39M 81k 474.94
Cisco Sys Common (CSCO) 0.3 $38M 686k 55.76
Balchem Corp Common (BCPC) 0.3 $38M 275k 136.70
Texas Instruments Common (TXN) 0.3 $37M 200k 183.48
Altria Group Common (MO) 0.3 $37M 701k 52.25
Primoris Services Corp Common (PRIM) 0.3 $37M 1.5M 23.82
Horace Mann Educators Common (HMN) 0.3 $37M 874k 41.83
Gibraltar Industries Common (ROCK) 0.3 $36M 838k 42.95
Boot Barn Holdings Common (BOOT) 0.3 $36M 380k 94.79
Integer Holdings Corp Common (ITGR) 0.3 $36M 446k 80.57
Schwab Common (SCHW) 0.3 $36M 426k 84.31
Oceanfirst Financial Corp Common (OCFC) 0.3 $36M 1.8M 20.10
Summit Hotel Properties Common (INN) 0.3 $36M 3.6M 9.96
Vericel Corp Common (VCEL) 0.3 $35M 907k 38.22
Thoughtworks Holding Common (TWKS) 0.3 $35M 1.7M 20.81
Avantor Common (AVTR) 0.3 $35M 1.0M 33.82
Mastercard Inc - A Common (MA) 0.3 $34M 96k 357.38
Intra-cellular Therapies Common (ITCI) 0.3 $34M 549k 61.19
Burlington Stores Common (BURL) 0.3 $34M 184k 182.17
Agree Realty Corp Common (ADC) 0.3 $32M 486k 66.36
Carters Common (CRI) 0.3 $32M 350k 91.99
Vail Resorts Common (MTN) 0.3 $31M 118k 260.31
Independent Bank Corp Common (INDB) 0.3 $31M 375k 81.69
Phreesia Common (PHR) 0.3 $31M 1.2M 26.36
Terex Corp Common (TEX) 0.3 $30M 852k 35.66
Ps Business Parks Common 0.3 $30M 180k 168.08
Artivion Common (AORT) 0.3 $30M 1.4M 21.38
Schneider National Inc-cl B Common (SNDR) 0.3 $29M 1.1M 25.50
Chemocentryx Common 0.3 $29M 1.2M 25.07
Nordstrom Common (JWN) 0.3 $29M 1.1M 27.11
Revolve Group Common (RVLV) 0.3 $29M 535k 53.69
Wyndham Hotels & Resorts Common (WH) 0.3 $29M 338k 84.69
Cryoport Common (CYRX) 0.2 $28M 800k 34.92
Transdigm Group Common (TDG) 0.2 $28M 43k 651.54
Castle Biosciences Common (CSTL) 0.2 $27M 611k 44.86
Covetrus Common 0.2 $27M 1.6M 16.79
Compass Diversified Holdings Common (CODI) 0.2 $27M 1.1M 23.77
Krispy Kreme Common (DNUT) 0.2 $26M 1.8M 14.85
Trip.com Group Ltd- Common (TCOM) 0.2 $26M 1.1M 23.12
Yum China Holdings Common (YUMC) 0.2 $26M 616k 41.54
Us Ecology Common 0.2 $25M 530k 47.89
Natl Health Investors Common (NHI) 0.2 $25M 417k 59.01
Viper Energy Partners Common 0.2 $24M 793k 29.57
Chuys Holdings Common (CHUY) 0.2 $23M 853k 27.00
Veritex Holdings Common (VBTX) 0.2 $23M 601k 38.17
Terminix Global Holdings Common 0.2 $23M 501k 45.63
Helen Of Troy Common (HELE) 0.2 $23M 115k 195.84
Amerisafe Common (AMSF) 0.2 $23M 453k 49.67
Idexx Laboratories Common (IDXX) 0.2 $22M 40k 547.05
Black Knight Common 0.2 $22M 372k 57.99
Veracyte Common (VCYT) 0.2 $22M 779k 27.57
Napco Security Technologies Common (NSSC) 0.2 $21M 1.0M 20.52
Silgan Holdings Common (SLGN) 0.2 $21M 460k 46.24
Leggett & Platt Common (LEG) 0.2 $21M 592k 34.80
Atkore Common (ATKR) 0.2 $20M 201k 98.44
Patrick Industries Common (PATK) 0.2 $20M 323k 60.30
Wolverine World Wide Common (WWW) 0.2 $19M 856k 22.56
Artisan Partners Asset Ma -a Common (APAM) 0.2 $19M 473k 39.35
Endava Plc- Common (DAVA) 0.2 $18M 136k 133.03
Charter Communications Inc-a Common (CHTR) 0.2 $18M 33k 545.53
Siteone Landscape Supply Common (SITE) 0.2 $18M 109k 161.69
Leslies Common (LESL) 0.2 $18M 902k 19.36
Saia Common (SAIA) 0.2 $17M 71k 243.82
Caci International Inc -cl A Common (CACI) 0.1 $17M 55k 301.25
Umh Properties Common (UMH) 0.1 $16M 665k 24.59
Agnc Investment Corp Common (AGNC) 0.1 $16M 1.2M 13.10
Huazhu Group Ltd- Common (HTHT) 0.1 $16M 473k 32.99
Hdfc Bank Ltd- Common (HDB) 0.1 $15M 252k 61.33
Casella Waste Systems Inc-a Common (CWST) 0.1 $15M 165k 87.65
Fair Isaac Corp Common (FICO) 0.1 $14M 31k 466.47
Makemytrip Common (MMYT) 0.1 $14M 530k 26.83
Sotera Health Common (SHC) 0.1 $14M 638k 21.66
Qualcomm Common (QCOM) 0.1 $14M 90k 152.83
Fox Factory Holding Corp Common (FOXF) 0.1 $12M 122k 97.95
Woodward Common (WWD) 0.1 $11M 90k 124.91
Independence Realty Trust In Common (IRT) 0.1 $11M 409k 26.44
Tenet Healthcare Corp Common (THC) 0.1 $11M 125k 85.96
Cbiz Common (CBZ) 0.1 $11M 255k 41.97
Hess Corp Common (HES) 0.1 $11M 99k 107.04
Heartland Express Common (HTLD) 0.1 $11M 751k 14.07
Albireo Pharma Common 0.1 $9.4M 316k 29.83
Open Lending Corp - Cl A Common (LPRO) 0.1 $9.3M 492k 18.91
Roper Technologies Common (ROP) 0.1 $9.3M 20k 472.25
Sea Ltd- Common (SE) 0.1 $9.2M 77k 119.79
Paypal Holdings Common (PYPL) 0.1 $9.1M 79k 115.65
Walker & Dunlop Common (WD) 0.1 $8.9M 69k 129.42
Pjt Partners Inc - A Common (PJT) 0.1 $8.5M 135k 63.12
Banco Bradesco- Common (BBD) 0.1 $8.5M 1.8M 4.64
Xp Inc - Class A Common (XP) 0.1 $8.3M 276k 30.10
Garrett Motion Common (GTX) 0.1 $8.1M 1.1M 7.19
Selective Insurance Group Common (SIGI) 0.1 $7.4M 82k 89.36
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $7.3M 36k 205.33
Goosehead Insurance Inc -a Common (GSHD) 0.1 $7.3M 92k 78.57
Gray Television Common (GTN) 0.1 $7.1M 320k 22.07
Hawkins Common (HWKN) 0.1 $6.9M 151k 45.90
Ufp Technologies Common (UFPT) 0.1 $6.8M 103k 66.17
Group 1 Automotive Common (GPI) 0.1 $6.8M 40k 167.82
Forrester Research Common (FORR) 0.1 $6.7M 119k 56.42
Propetro Holding Corp Common (PUMP) 0.1 $6.6M 471k 13.93
Phathom Pharmaceuticals Common (PHAT) 0.1 $6.5M 480k 13.61
Travere Therapeutics Common (TVTX) 0.1 $6.4M 249k 25.77
Central Garden & Pet Common (CENT) 0.1 $6.3M 143k 43.96
Envista Holdings Corp Common (NVST) 0.1 $6.2M 127k 48.71
Carlisle Cos Common (CSL) 0.1 $6.1M 25k 245.93
Triton International Common 0.1 $6.1M 87k 70.18
First Interstate Bancsys-a Common (FIBK) 0.1 $5.9M 162k 36.77
Insmed Common (INSM) 0.1 $5.8M 247k 23.50
American Software Inc-cl A Common (AMSWA) 0.1 $5.6M 270k 20.84
Cmc Materials Common 0.1 $5.6M 30k 185.39
Curtiss-wright Corp Common (CW) 0.0 $5.6M 37k 150.15
Topbuild Corp Common (BLD) 0.0 $5.6M 31k 181.38
Infosys Ltd-sp Common (INFY) 0.0 $5.5M 221k 24.89
Community Bank System Common (CBU) 0.0 $5.4M 77k 70.15
Oyster Point Pharma Common 0.0 $5.3M 454k 11.64
U.s. Physical Therapy Common (USPH) 0.0 $5.2M 52k 99.44
Pricesmart Common (PSMT) 0.0 $5.2M 66k 78.87
Green Brick Partners Common (GRBK) 0.0 $5.2M 263k 19.76
Four Corners Property Trust Common (FCPT) 0.0 $5.2M 191k 27.04
Dycom Industries Common (DY) 0.0 $4.9M 52k 95.27
Eastern Bankshares Common (EBC) 0.0 $4.8M 222k 21.54
Legacy Housing Corp Common (LEGH) 0.0 $4.8M 222k 21.46
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $4.7M 43k 108.49
Xenia Hotels & Resorts Common (XHR) 0.0 $4.6M 240k 19.29
First Mid Bancshares Common (FMBH) 0.0 $4.6M 120k 38.49
Td Synnex Corp Common (SNX) 0.0 $4.6M 45k 103.21
Inter Parfums Common (IPAR) 0.0 $4.6M 52k 88.06
Getty Realty Corp Common (GTY) 0.0 $4.5M 158k 28.62
Callaway Golf Company Common (MODG) 0.0 $4.5M 192k 23.42
International Bancshares Crp Common (IBOC) 0.0 $4.5M 106k 42.21
Schnitzer Steel Inds Inc-a Common (RDUS) 0.0 $4.4M 85k 51.93
Seaspine Holdings Corp Common 0.0 $4.4M 364k 12.16
Cardiovascular Systems Common 0.0 $4.3M 192k 22.60
Bridgewater Bancshares Common (BWB) 0.0 $4.3M 259k 16.68
Enterprise Financial Service Common (EFSC) 0.0 $4.3M 91k 47.31
Bottomline Technologies Common 0.0 $4.3M 76k 56.68
Orion Engineered Carbons Sa Common (OEC) 0.0 $4.2M 264k 15.97
Blue Foundry Bancorp Common (BLFY) 0.0 $4.1M 303k 13.55
Arcutis Biotherapeutics Common (ARQT) 0.0 $4.1M 213k 19.26
Southwest Gas Holdings Common (SWX) 0.0 $4.0M 51k 78.29
First Financial Bancorp Common (FFBC) 0.0 $4.0M 172k 23.05
Ligand Pharmaceuticals Common (LGND) 0.0 $3.9M 35k 112.49
Park Aerospace Corp Common (PKE) 0.0 $3.9M 300k 13.05
Insperity Common (NSP) 0.0 $3.7M 37k 100.43
Premier Inc-class A Common (PINC) 0.0 $3.7M 105k 35.59
City Holding Common (CHCO) 0.0 $3.7M 47k 78.71
Chase Corp Common 0.0 $3.7M 42k 86.92
Insight Enterprises Common (NSIT) 0.0 $3.6M 34k 107.32
Worthington Industries Common (WOR) 0.0 $3.6M 70k 51.42
Kla Corp Common (KLAC) 0.0 $3.5M 9.6k 366.10
Dennys Corp Common (DENN) 0.0 $3.5M 244k 14.31
Lxp Industrial Trust Common (LXP) 0.0 $3.4M 218k 15.70
Pool Corp Common (POOL) 0.0 $3.4M 8.0k 424.73
Equity Commonwealth Common (EQC) 0.0 $3.4M 119k 28.21
Marketaxess Holdings Common (MKTX) 0.0 $3.3M 9.7k 340.21
Vse Corp Common (VSEC) 0.0 $3.3M 71k 46.09
Donaldson Common (DCI) 0.0 $3.2M 62k 51.93
Charles River Laboratories Common (CRL) 0.0 $3.2M 11k 283.95
Graftech International Common (EAF) 0.0 $3.1M 322k 9.62
Solaris Oilfield Infrast-a Common (SOI) 0.0 $3.1M 273k 11.29
Wesbanco Common (WSBC) 0.0 $3.0M 87k 34.36
Caretrust Reit Common (CTRE) 0.0 $3.0M 155k 19.30
Silk Road Medical Common (SILK) 0.0 $2.8M 69k 41.29
Lci Industries Common (LCII) 0.0 $2.7M 26k 103.80
Lkq Corp Common (LKQ) 0.0 $2.7M 60k 45.41
Whole Earth Brands Common (FREE) 0.0 $2.7M 374k 7.16
Noodles & Co Common (NDLS) 0.0 $2.6M 433k 5.97
Graco Common (GGG) 0.0 $2.6M 37k 69.71
Tencent Music Entertainm- Common (TME) 0.0 $2.5M 523k 4.87
Amyris Common (AMRSQ) 0.0 $2.5M 570k 4.36
Jeld-wen Holding Common (JELD) 0.0 $2.5M 122k 20.28
West Pharmaceutical Services Common (WST) 0.0 $2.4M 5.9k 410.74
Signet Jewelers Common (SIG) 0.0 $2.4M 33k 72.71
Tyler Technologies Common (TYL) 0.0 $2.4M 5.4k 444.85
Eastgroup Properties Common (EGP) 0.0 $2.2M 11k 203.29
Chemed Corp Common (CHE) 0.0 $2.2M 4.3k 506.61
Kimberly-clark Corp Common (KMB) 0.0 $2.1M 17k 123.18
Apollo Medical Holdings Common (ASTH) 0.0 $2.0M 41k 48.47
Ss&c Technologies Holdings Common (SSNC) 0.0 $1.9M 26k 74.35
Mdc Holdings Common (MDC) 0.0 $1.9M 51k 37.84
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $1.9M 95k 20.05
Union Pacific Corp Common (UNP) 0.0 $1.9M 6.8k 273.22
Evercore Common (EVR) 0.0 $1.8M 16k 111.31
Taiwan Semiconductor-sp Common (TSM) 0.0 $1.8M 17k 104.28
Plx Pharma Common 0.0 $1.7M 428k 4.04
Knight-swift Transportation Common (KNX) 0.0 $1.7M 34k 50.47
James River Group Holdings L Common (JRVR) 0.0 $1.7M 70k 24.74
Iaa Common 0.0 $1.7M 45k 38.26
Coca-cola Co/the Common (KO) 0.0 $1.4M 22k 61.99
Estee Lauder Companies-cl A Common (EL) 0.0 $1.3M 4.7k 272.40
Walt Disney Co/the Common (DIS) 0.0 $794k 5.8k 137.11
Deere & Co Common (DE) 0.0 $717k 1.7k 415.41
Apple Common (AAPL) 0.0 $659k 3.8k 174.52
Costco Wholesale Corp Common (COST) 0.0 $544k 944.00 576.27
Lockheed Martin Corporation Common (LMT) 0.0 $315k 714.00 441.18
Athersys Common 0.0 $309k 510k 0.61
Alphabet Inc-cl C Common (GOOG) 0.0 $257k 92.00 2793.48
Pioneer Natural Resources Common (PXD) 0.0 $245k 1.0k 235.29
Walmart Common (WMT) 0.0 $240k 1.6k 148.88
Thermo Fisher Scientific Common (TMO) 0.0 $201k 340.00 591.18
Zoetis Common (ZTS) 0.0 $198k 1.0k 188.75
Pepsico Common (PEP) 0.0 $184k 1.1k 167.58
Cintas Corp Common (CTAS) 0.0 $162k 382.00 424.08
Visa Inc-class A Shares Common (V) 0.0 $148k 668.00 221.56
Johnson & Johnson Common (JNJ) 0.0 $136k 767.00 177.31
Tesla Common (TSLA) 0.0 $131k 122.00 1073.77
Ansys Common (ANSS) 0.0 $130k 409.00 317.85
Jpmorgan Chase & Co Common (JPM) 0.0 $129k 943.00 136.80
Edwards Lifesciences Corp Common (EW) 0.0 $127k 1.1k 117.70
Mcdonalds Corp Common (MCD) 0.0 $127k 512.00 248.05
Prologis Common (PLD) 0.0 $121k 752.00 160.90
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $119k 336.00 354.17
Cme Group Common (CME) 0.0 $111k 467.00 237.69
Chevron Corporation Common (CVX) 0.0 $111k 683.00 162.52
Servicenow Common (NOW) 0.0 $104k 186.00 559.14
Mid-america Apartment Comm Common (MAA) 0.0 $104k 496.00 208.76
Hca Healthcare Common (HCA) 0.0 $102k 407.00 250.61
Honeywell International Common (HON) 0.0 $102k 526.00 193.92
Amgen Common (AMGN) 0.0 $97k 403.00 240.69
Nvidia Corp Common (NVDA) 0.0 $93k 340.00 273.53
Procter & Gamble Co/the Common (PG) 0.0 $92k 605.00 152.07
Xcel Energy Common (XEL) 0.0 $89k 1.2k 72.24
Meta Platforms Inc-class A Common (META) 0.0 $87k 390.00 223.08
Firstenergy Corp Common (FE) 0.0 $85k 1.8k 46.05
Metlife Common (MET) 0.0 $85k 1.2k 70.31
Cvs Health Corp Common (CVS) 0.0 $82k 806.00 101.74
Crown Castle Intl Corp Common (CCI) 0.0 $81k 438.00 184.93
Comcast Corp-class A Common (CMCSA) 0.0 $76k 1.6k 46.54
Kinder Morgan Common (KMI) 0.0 $75k 4.0k 18.81
Eversource Energy Common (ES) 0.0 $74k 834.00 88.73
Pfizer Common (PFE) 0.0 $73k 1.4k 51.44
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $73k 573.00 127.40
Accenture Plc-cl A Common (ACN) 0.0 $73k 217.00 336.41
Marathon Petroleum Corp Common (MPC) 0.0 $72k 838.00 85.92
Fifth Third Bancorp Common (FITB) 0.0 $71k 1.7k 42.80
Cincinnati Financial Corp Common (CINF) 0.0 $69k 504.00 136.90
Hartford Financial Svcs Grp Common (HIG) 0.0 $68k 953.00 71.35
Keycorp Common (KEY) 0.0 $68k 3.0k 22.47
Danaher Corp Common (DHR) 0.0 $65k 221.00 294.12
Starbucks Corp Common (SBUX) 0.0 $61k 673.00 90.64
Emerson Elec Common (EMR) 0.0 $60k 612.00 98.04
Ares Capital Corp Common (ARCC) 0.0 $59k 2.8k 21.07
L3harris Technologies Common (LHX) 0.0 $58k 233.00 248.93
Verizon Communications Common (VZ) 0.0 $54k 1.1k 50.85
National Retail Properties Common (NNN) 0.0 $52k 1.2k 45.22
Caterpillar Common (CAT) 0.0 $52k 235.00 221.28
Old Dominion Freight Line Common (ODFL) 0.0 $50k 166.00 301.20
Raytheon Technologies Corp Common (RTX) 0.0 $47k 478.00 98.33
Merck & Co Common (MRK) 0.0 $46k 561.00 82.00
American Electric Power Common (AEP) 0.0 $43k 426.00 100.94
Avangrid Common (AGR) 0.0 $42k 900.00 46.67
Insulet Corp Common (PODD) 0.0 $38k 142.00 267.61
Match Group Common (MTCH) 0.0 $37k 344.00 107.56
Transunion Common (TRU) 0.0 $35k 340.00 102.94
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $33k 73.00 452.05
Epam Systems Common (EPAM) 0.0 $32k 108.00 298.97
Vanguard Extended Market Etf Common (VXF) 0.0 $32k 195.00 164.10
Entergy Corp Common (ETR) 0.0 $32k 273.00 117.22
Exxon Mobil Corp Common (XOM) 0.0 $32k 391.00 81.84
Healthcare Trust Of Ame-cl A Common 0.0 $29k 932.00 31.12
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $28k 400.00 70.00
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $27k 435.00 62.07
Neogen Corp Common (NEOG) 0.0 $27k 863.00 31.29
Ollies Bargain Outlet Holdi Common (OLLI) 0.0 $26k 594.00 43.77
Fortinet Common (FTNT) 0.0 $25k 73.00 342.47
Home Depot Common (HD) 0.0 $25k 83.00 301.20
Enphase Energy Common (ENPH) 0.0 $24k 120.00 200.00
Duke Energy Corp Common (DUK) 0.0 $21k 187.00 112.30
Solaredge Technologies Common (SEDG) 0.0 $19k 59.00 322.03
Kar Auction Services Common (KAR) 0.0 $19k 1.0k 18.18
Baidu Inc - Common (BIDU) 0.0 $18k 136.00 132.35
Bank Of America Corp Common (BAC) 0.0 $18k 445.00 40.45
Huntington Bancshares Common (HBAN) 0.0 $17k 1.0k 17.24
Grupo Aeroportuario Pac- Common (PAC) 0.0 $17k 106.00 160.38
Heico Corp-class A Common (HEI.A) 0.0 $17k 132.00 128.79
Prosperity Bancshares Common (PB) 0.0 $17k 250.00 68.00
Paycom Software Common (PAYC) 0.0 $17k 50.00 340.00
Lilly Eli & Co Common (LLY) 0.0 $17k 61.00 278.69
Intel Corp Common (INTC) 0.0 $17k 351.00 48.43
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $16k 285.00 56.14
Alibaba Group Holding-sp Common (BABA) 0.0 $16k 147.00 108.84
Jd.com Inc- Common (JD) 0.0 $14k 246.00 56.91
Etsy Common (ETSY) 0.0 $14k 116.00 120.69
Nike Inc -cl B Common (NKE) 0.0 $14k 101.00 138.61
Vishay Intertechnology Common (VSH) 0.0 $14k 720.00 19.44
United Parcel Service-cl B Common (UPS) 0.0 $13k 59.00 220.34
Salesforce.com Common (CRM) 0.0 $13k 63.00 206.35
Abbott Laboratories Common (ABT) 0.0 $13k 112.00 116.07
Applied Materials Common (AMAT) 0.0 $12k 94.00 127.66
Nrg Energy Common (NRG) 0.0 $12k 323.00 37.15
Goldman Sachs Group Common (GS) 0.0 $12k 35.00 342.86
Medtronic Common (MDT) 0.0 $12k 106.00 113.21
Oracle Sys Corp Common (ORCL) 0.0 $11k 137.00 80.29
Target Corp Common (TGT) 0.0 $11k 52.00 211.54
Intuitive Surgical Common (ISRG) 0.0 $11k 37.00 297.30
Adobe Common (ADBE) 0.0 $11k 25.00 440.00
Advanced Micro Devices Common (AMD) 0.0 $11k 100.00 110.00
Lowes Cos Common (LOW) 0.0 $11k 54.00 203.70
S&p Global Common (SPGI) 0.0 $11k 27.00 407.41
Netflix Common (NFLX) 0.0 $11k 29.00 379.31
Bristol Myers Squibb Common (BMY) 0.0 $11k 156.00 70.51
Conocophillips Common (COP) 0.0 $11k 109.00 100.92
Dr. Reddys Laboratories- Common (RDY) 0.0 $11k 205.00 53.66
American Express Common (AXP) 0.0 $10k 51.00 196.08
Intl Business Machines Corp Common (IBM) 0.0 $10k 78.00 128.21
Capital One Financial Corp Common (COF) 0.0 $10k 75.00 133.33
Occidental Petroleum Corp Common (OXY) 0.0 $10k 179.00 55.87
Freeport-mcmoran Common (FCX) 0.0 $10k 201.00 49.75
Steel Dynamics Common (STLD) 0.0 $9.0k 106.00 84.91
Iron Mountain Common (IRM) 0.0 $9.0k 170.00 52.94
Micron Technology Common (MU) 0.0 $9.0k 110.00 81.82
Analog Devices Common (ADI) 0.0 $9.0k 54.00 166.67
Blackrock Common (BLK) 0.0 $9.0k 12.00 750.00
Southern Copper Corp Common (SCCO) 0.0 $9.0k 125.00 72.00
Ovintiv Common (OVV) 0.0 $9.0k 160.00 56.25
Envestnet Common (ENV) 0.0 $9.0k 127.00 70.87
Glaxosmithkline Plc- Common 0.0 $8.0k 190.00 42.11
At&t Common (T) 0.0 $8.0k 331.00 24.17
Activision Blizzard Common 0.0 $8.0k 94.00 85.11
Anthem Common (ELV) 0.0 $8.0k 16.00 500.00
Littelfuse Common (LFUS) 0.0 $8.0k 34.00 235.29
Eog Resources Common (EOG) 0.0 $8.0k 70.00 114.29
Cigna Corp Common (CI) 0.0 $8.0k 35.00 228.57
Te Connectivity Common (TEL) 0.0 $8.0k 63.00 126.98
Simon Property Group Common (SPG) 0.0 $8.0k 60.00 133.33
Gilead Sciences Common (GILD) 0.0 $8.0k 142.00 56.34
Earthstone Energy Inc - A Common 0.0 $8.0k 655.00 12.21
Hutchmed China- Common (HCM) 0.0 $7.0k 345.00 20.29
Csx Corp Common (CSX) 0.0 $7.0k 187.00 37.43
Ford Motor Common (F) 0.0 $7.0k 406.00 17.24
Synchrony Financial Common (SYF) 0.0 $7.0k 187.00 37.43
Essential Utilities Common (WTRG) 0.0 $7.0k 145.00 48.28
General Motors Common (GM) 0.0 $7.0k 167.00 41.92
East West Bancorp Common (EWBC) 0.0 $7.0k 88.00 79.55
Texas Capital Bancshares Common (TCBI) 0.0 $7.0k 123.00 56.91
Dow Common (DOW) 0.0 $7.0k 105.00 66.67
Discover Financial Services Common (DFS) 0.0 $7.0k 60.00 116.67
Sm Energy Common (SM) 0.0 $7.0k 180.00 38.89
Cousins Properties Common (CUZ) 0.0 $7.0k 180.00 38.89
Gaming And Leisure Propertie Common (GLPI) 0.0 $7.0k 155.00 45.16
Itt Common (ITT) 0.0 $7.0k 94.00 74.47
Intercontinental Exchange In Common (ICE) 0.0 $7.0k 52.00 134.62
Netease Inc- Common (NTES) 0.0 $7.0k 77.00 90.91
Stryker Corp Common (SYK) 0.0 $7.0k 25.00 280.00
Potlatchdeltic Corp Common (PCH) 0.0 $7.0k 140.00 50.00
Dexcom Common (DXCM) 0.0 $7.0k 14.00 500.00
Eaton Corp Common (ETN) 0.0 $7.0k 44.00 159.09
Lamar Advertising Co-a Common (LAMR) 0.0 $7.0k 63.00 111.11
Dominion Energy Common (D) 0.0 $7.0k 85.00 82.35
Championx Corp Common (CHX) 0.0 $7.0k 295.00 23.73
First Watch Restaurant Group Common (FWRG) 0.0 $7.0k 535.00 13.08
Huntsman Corp Common (HUN) 0.0 $7.0k 185.00 37.84
Berkshire Hills Bancorp Common (BHLB) 0.0 $7.0k 245.00 28.57
Gentex Corp Common (GNTX) 0.0 $7.0k 245.00 28.57
Plymouth Industrial Reit Common (PLYM) 0.0 $7.0k 270.00 25.93
Paramount Global-class B Common (PARA) 0.0 $7.0k 179.00 39.11
Essential Properties Realty Common (EPRT) 0.0 $7.0k 290.00 24.14
Old Republic Intl Corp Common (ORI) 0.0 $7.0k 275.00 25.45
Delta Air Lines Common (DAL) 0.0 $6.0k 157.00 38.22
Exelon Corp Common (EXC) 0.0 $6.0k 117.00 51.28
Citigroup Common (C) 0.0 $6.0k 118.00 50.85
Corteva Common (CTVA) 0.0 $6.0k 105.00 57.14
Greif Inc-cl A Common (GEF) 0.0 $6.0k 90.00 66.67
Twitter Common 0.0 $6.0k 168.00 35.71
Fomento Economico Mex-sp Common (FMX) 0.0 $6.0k 78.00 76.92
T Rowe Price Group Common (TROW) 0.0 $6.0k 39.00 153.85
Baxter Intl Common (BAX) 0.0 $6.0k 77.00 77.92
Southern Co/the Common (SO) 0.0 $6.0k 77.00 77.92
Cadence Design Sys Common (CDNS) 0.0 $6.0k 37.00 162.16
Prudential Financial Common (PRU) 0.0 $6.0k 49.00 122.45
Phillips 66 Common (PSX) 0.0 $6.0k 70.00 85.71
Herc Holdings Common (HRI) 0.0 $6.0k 35.00 171.43
Becton Dickinson And Common (BDX) 0.0 $6.0k 22.00 272.73
Marsh & Mclennan Cos Common (MMC) 0.0 $6.0k 33.00 181.82
Atlas Air Worldwide Holdings Common 0.0 $6.0k 66.00 90.91
Synopsys Common (SNPS) 0.0 $6.0k 19.00 315.79
American International Group Common (AIG) 0.0 $6.0k 95.00 63.16
General Electric Common (GE) 0.0 $6.0k 65.00 92.31
Pnc Financial Services Group Common (PNC) 0.0 $6.0k 34.00 176.47
Regeneron Pharmaceuticals Common (REGN) 0.0 $6.0k 9.00 666.67
3m Company Common (MMM) 0.0 $6.0k 40.00 150.00
Hillenbrand Common (HI) 0.0 $6.0k 125.00 48.00
Newmont Corp Common (NEM) 0.0 $6.0k 75.00 80.00
Biogen Common (BIIB) 0.0 $6.0k 30.00 200.00
Jones Lang Lasalle Common (JLL) 0.0 $6.0k 24.00 250.00
Lam Research Corp Common (LRCX) 0.0 $6.0k 12.00 500.00
Mosaic Co/the Common (MOS) 0.0 $6.0k 96.00 62.50
T-mobile Us Common (TMUS) 0.0 $6.0k 50.00 120.00
Chubb Common (CB) 0.0 $6.0k 30.00 200.00
Automatic Data Processing Common (ADP) 0.0 $6.0k 28.00 214.29
Cf Industries Holdings Common (CF) 0.0 $6.0k 54.00 111.11
Lincoln Electric Holdings Common (LECO) 0.0 $6.0k 45.00 133.33
H.b. Fuller Common (FUL) 0.0 $6.0k 87.00 68.97
Willscot Mobile Mini Holding Common (WSC) 0.0 $6.0k 145.00 41.38
Ebay Common (EBAY) 0.0 $6.0k 103.00 58.25
Marathon Oil Corp Common (MRO) 0.0 $6.0k 258.00 23.26
Apa Corp Common (APA) 0.0 $6.0k 143.00 41.96
Lennar Corp-a Common (LEN) 0.0 $5.6k 65.00 86.21
Boston Scientific Corp Common (BSX) 0.0 $5.0k 112.00 44.64
General Mills Common (GIS) 0.0 $5.0k 73.00 68.49
HP Common (HPQ) 0.0 $5.0k 124.00 40.32
C.h. Robinson Worldwide Common (CHRW) 0.0 $5.0k 44.00 113.64
Qorvo Common (QRVO) 0.0 $5.0k 43.00 116.28
Novo-nordisk A/s-spons Common (NVO) 0.0 $5.0k 47.00 106.38
Northrop Grumman Corp Common (NOC) 0.0 $5.0k 11.00 454.55
Intuit Common (INTU) 0.0 $5.0k 11.00 454.55
Vertex Pharmaceuticals Common (VRTX) 0.0 $5.0k 18.00 277.78
Fmc Corp Common (FMC) 0.0 $5.0k 36.00 138.89
Ecolab Common (ECL) 0.0 $5.0k 29.00 172.41
Martin Marietta Materials Common (MLM) 0.0 $5.0k 13.00 384.62
Ross Stores Common (ROST) 0.0 $5.0k 57.00 87.72
Microchip Technology Common (MCHP) 0.0 $5.0k 64.00 78.12
Aon Plc-class A Common (AON) 0.0 $5.0k 16.00 312.50
Equinix Common (EQIX) 0.0 $5.0k 7.00 714.29
Halliburton Common (HAL) 0.0 $5.0k 122.00 40.98
Schlumberger Common (SLB) 0.0 $5.0k 123.00 40.65
Marriott International -cl A Common (MAR) 0.0 $5.0k 28.00 178.57
Hershey Co/the Common (HSY) 0.0 $5.0k 21.00 238.10
Iac/interactivecorp Common (IAC) 0.0 $5.0k 49.00 102.04
Fiserv Common (FI) 0.0 $5.0k 53.00 94.34
Dish Network Corp-a Common 0.0 $5.0k 144.00 34.72
Truist Financial Corp Common (TFC) 0.0 $5.0k 93.00 53.76
Baker Hughes Common (BKR) 0.0 $5.0k 130.00 38.46
Invesco Common (IVZ) 0.0 $5.0k 230.00 21.74
Hewlett Packard Enterprise Common (HPE) 0.0 $5.0k 280.00 17.86
Ppl Corp Common (PPL) 0.0 $4.0k 151.00 26.49
Western Digital Corp Common (WDC) 0.0 $4.0k 78.00 51.28
Webster Financial Corp Common (WBS) 0.0 $4.0k 72.00 55.56
Lamb Weston Holdings Common (LW) 0.0 $4.0k 66.00 60.61
Lincoln National Corp Common (LNC) 0.0 $4.0k 60.00 66.67
Dr Horton Common (DHI) 0.0 $4.0k 56.00 71.43
Live Nation Entertainment In Common (LYV) 0.0 $4.0k 34.00 117.65
Caesars Entertainment Common (CZR) 0.0 $4.0k 54.00 74.07
Quanta Services Common (PWR) 0.0 $4.0k 31.00 129.03
Hilton Worldwide Holdings In Common (HLT) 0.0 $4.0k 26.00 153.85
Vimeo Common (VMEO) 0.0 $4.0k 317.00 12.62
Cognizant Tech Solutions-a Common (CTSH) 0.0 $4.0k 41.00 97.56
Us Bancorp Common (USB) 0.0 $4.0k 82.00 48.78
Nxp Semiconductors Nv Common (NXPI) 0.0 $4.0k 24.00 166.67
Keysight Technologies In Common (KEYS) 0.0 $4.0k 24.00 166.67
Sherwin-williams Co/the Common (SHW) 0.0 $4.0k 15.00 266.67
General Dynamics Corp Common (GD) 0.0 $4.0k 15.00 266.67
Moodys Corp Common (MCO) 0.0 $4.0k 11.00 363.64
Ulta Beauty Common (ULTA) 0.0 $4.0k 11.00 363.64
Centene Corp Common (CNC) 0.0 $4.0k 44.00 90.91
Wabtec Corp Common (WAB) 0.0 $4.0k 44.00 90.91
Moderna Common (MRNA) 0.0 $4.0k 22.00 181.82
Msci Common (MSCI) 0.0 $4.0k 7.00 571.43
Oreilly Automotive Common (ORLY) 0.0 $4.0k 6.00 666.67
Stanley Black & Decker Common (SWK) 0.0 $4.0k 32.00 125.00
Boeing Co/the Common (BA) 0.0 $4.0k 20.00 200.00
Intl Flavors & Fragrances Common (IFF) 0.0 $4.0k 32.00 125.00
Humana Common (HUM) 0.0 $4.0k 10.00 400.00
Progressive Corp Common (PGR) 0.0 $4.0k 39.00 102.56
Norfolk Southern Corp Common (NSC) 0.0 $4.0k 13.00 307.69
Leidos Holdings Common (LDOS) 0.0 $4.0k 39.00 102.56
Fedex Corp Common (FDX) 0.0 $4.0k 17.00 235.29
Cons Edison Common (ED) 0.0 $4.0k 37.00 108.11
F5 Common (FFIV) 0.0 $4.0k 17.00 235.29
Teradyne Common (TER) 0.0 $4.0k 37.00 108.11
Iqvia Holdings Common (IQV) 0.0 $4.0k 19.00 210.53
Ameriprise Financial Common (AMP) 0.0 $4.0k 12.00 333.33
Autodesk Common (ADSK) 0.0 $4.0k 18.00 222.22
Public Storage Common (PSA) 0.0 $4.0k 9.00 444.44
Valero Energy Corp Common (VLO) 0.0 $4.0k 36.00 111.11
Monolithic Power Systems Common (MPWR) 0.0 $4.0k 9.00 444.44
Generac Holdings Common (GNRC) 0.0 $4.0k 12.00 333.33
Travelers Cos Inc/the Common (TRV) 0.0 $4.0k 23.00 173.91
American Airlines Group Common (AAL) 0.0 $4.0k 230.00 17.39
Mondelez International Inc-a Common (MDLZ) 0.0 $4.0k 62.00 64.52
Southwest Airlines Common (LUV) 0.0 $4.0k 86.00 46.51
Organon & Co Common (OGN) 0.0 $4.0k 113.00 35.40
United Airlines Holdings Common (UAL) 0.0 $4.0k 88.00 45.45
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $4.0k 182.00 21.98
Nortonlifelock Common (GEN) 0.0 $4.0k 143.00 27.97
Ambev Sa- Common (ABEV) 0.0 $4.0k 1.1k 3.52
Viatris Common (VTRS) 0.0 $3.0k 281.00 10.68
Tjx Cos Common (TJX) 0.0 $3.0k 55.00 54.55
Carrier Global Corp Common (CARR) 0.0 $3.0k 55.00 54.55
Westrock Common (WRK) 0.0 $3.0k 72.00 41.67
Carnival Corp Common (CCL) 0.0 $3.0k 166.00 18.07
Tyson Foods Inc-cl A Common (TSN) 0.0 $3.0k 38.00 78.95
Yum! Brands Common (YUM) 0.0 $3.0k 28.00 107.14
Wec Energy Group Common (WEC) 0.0 $3.0k 28.00 107.14
Xylem Common (XYL) 0.0 $3.0k 37.00 81.08
Celanese Corp Common (CE) 0.0 $3.0k 18.00 166.67
Incyte Corp Common (INCY) 0.0 $3.0k 35.00 85.71
Best Buy Common (BBY) 0.0 $3.0k 35.00 85.71
Skyworks Solutions Common (SWKS) 0.0 $3.0k 23.00 130.43
Cboe Global Markets Common (CBOE) 0.0 $3.0k 23.00 130.43
Bank Of New York Mellon Corp Common (BK) 0.0 $3.0k 62.00 48.39
Whirlpool Corp Common (WHR) 0.0 $3.0k 17.00 176.47
Assurant Common (AIZ) 0.0 $3.0k 15.00 200.00
Arthur J Gallagher & Co Common (AJG) 0.0 $3.0k 16.00 187.50
Nasdaq Common (NDAQ) 0.0 $3.0k 16.00 187.50
M & T Bank Corp Common (MTB) 0.0 $3.0k 15.00 200.00
Nucor Corp Common (NUE) 0.0 $3.0k 20.00 150.00
Ppg Industries Common (PPG) 0.0 $3.0k 20.00 150.00
Aflac Common (AFL) 0.0 $3.0k 40.00 75.00
Svb Financial Group Common (SIVBQ) 0.0 $3.0k 6.00 500.00
Kroger Common (KR) 0.0 $3.0k 48.00 62.50
Mckesson Corp Common (MCK) 0.0 $3.0k 10.00 300.00
Agilent Technologies Common (A) 0.0 $3.0k 24.00 125.00
Penn National Gaming Common (PENN) 0.0 $3.0k 75.00 40.00
Chipotle Mexican Grill Common (CMG) 0.0 $3.0k 2.00 1500.00
Raymond James Financial Common (RJF) 0.0 $3.0k 30.00 100.00
Rockwell Automation Common (ROK) 0.0 $3.0k 10.00 300.00
American Water Works Common (AWK) 0.0 $3.0k 16.00 187.50
Ball Corp Common (BALL) 0.0 $3.0k 32.00 93.75
Bio-techne Corp Common (TECH) 0.0 $3.0k 6.00 500.00
Monster Beverage Corp Common (MNST) 0.0 $3.0k 40.00 75.00
Dentsply Sirona Common (XRAY) 0.0 $3.0k 64.00 46.88
Johnson Controls Internation Common (JCI) 0.0 $3.0k 50.00 60.00
Air Products & Chemicals Common (APD) 0.0 $3.0k 14.00 214.29
Teledyne Technologies Common (TDY) 0.0 $3.0k 7.00 428.57
United Rentals Common (URI) 0.0 $3.0k 9.00 333.33
Parker Hannifin Corp Common (PH) 0.0 $3.0k 9.00 333.33
Abiomed Common 0.0 $3.0k 9.00 333.33
Teleflex Common (TFX) 0.0 $3.0k 9.00 333.33
Avalonbay Communities Common (AVB) 0.0 $3.0k 13.00 230.77
Extra Space Storage Common (EXR) 0.0 $3.0k 13.00 230.77
Dollar General Corp Common (DG) 0.0 $3.0k 13.00 230.77
Ralph Lauren Corp Common (RL) 0.0 $3.0k 26.00 115.38
Willis Towers Watson Common (WTW) 0.0 $3.0k 13.00 230.77
Universal Health Services-b Common (UHS) 0.0 $3.0k 19.00 157.89
Sempra Energy Common (SRE) 0.0 $3.0k 19.00 157.89
First Republic Bank/san Fran Common (FRCB) 0.0 $3.0k 19.00 157.89
Principal Financial Group Common (PFG) 0.0 $3.0k 44.00 68.18
Waste Management Common (WM) 0.0 $3.0k 22.00 136.36
Rollins Common (ROL) 0.0 $3.0k 88.00 34.09
Kellogg Common (K) 0.0 $3.0k 44.00 68.18
Trane Technologies Common (TT) 0.0 $3.0k 22.00 136.36
Akamai Technologies Common (AKAM) 0.0 $3.0k 21.00 142.86
Allstate Corp Common (ALL) 0.0 $3.0k 21.00 142.86
Clorox Company Common (CLX) 0.0 $3.0k 21.00 142.86
Archer-daniels-midland Common (ADM) 0.0 $3.0k 36.00 83.33
Henry Schein Common (HSIC) 0.0 $3.0k 36.00 83.33
Oneok Common (OKE) 0.0 $3.0k 36.00 83.33
Public Service Enterprise Gp Common (PEG) 0.0 $3.0k 41.00 73.17
Pultegroup Common (PHM) 0.0 $3.0k 71.00 42.25
Tapestry Common (TPR) 0.0 $3.0k 85.00 35.29
Alaska Air Group Common (ALK) 0.0 $3.0k 58.00 51.72
Williams Cos Common (WMB) 0.0 $3.0k 77.00 38.96
Borgwarner Common (BWA) 0.0 $3.0k 77.00 38.96
Kraft Heinz Co/the Common (KHC) 0.0 $2.0k 58.00 34.48
Pinnacle West Capital Common (PNW) 0.0 $2.0k 30.00 66.67
State Street Corp Common (STT) 0.0 $2.0k 19.00 105.26
Regions Financial Corp Common (RF) 0.0 $2.0k 76.00 26.32
Mohawk Industries Common (MHK) 0.0 $2.0k 19.00 105.26
Colgate-palmolive Common (CL) 0.0 $2.0k 28.00 71.43
Garmin Common (GRMN) 0.0 $2.0k 19.00 105.26
Federal Realty Invs Trust Common (FRT) 0.0 $2.0k 19.00 105.26
Paccar Common (PCAR) 0.0 $2.0k 26.00 76.92
Atmos Energy Corp Common (ATO) 0.0 $2.0k 13.00 153.85
Dupont De Nemours Common (DD) 0.0 $2.0k 26.00 76.92
Mgm Resorts International Common (MGM) 0.0 $2.0k 41.00 48.78
Walgreens Boots Alliance Common (WBA) 0.0 $2.0k 41.00 48.78
Perkinelmer Common (RVTY) 0.0 $2.0k 12.00 166.67
Vornado Realty Trust Common (VNO) 0.0 $2.0k 47.00 42.55
Idex Corp Common (IEX) 0.0 $2.0k 12.00 166.67
Take-two Interactive Softwre Common (TTWO) 0.0 $2.0k 12.00 166.67
Brown & Brown Common (BRO) 0.0 $2.0k 22.00 90.91
Equity Residential Common (EQR) 0.0 $2.0k 22.00 90.91
Illinois Tool Works Common (ITW) 0.0 $2.0k 11.00 181.82
Lyondellbasell Indu-cl A Common (LYB) 0.0 $2.0k 22.00 90.91
Equifax Common (EFX) 0.0 $2.0k 7.00 285.71
Laboratory Crp Of Amer Hldgs Common (LH) 0.0 $2.0k 7.00 285.71
Constellation Brands Inc-a Common (STZ) 0.0 $2.0k 7.00 285.71
Illumina Common (ILMN) 0.0 $2.0k 7.00 285.71
Sba Communications Corp Common (SBAC) 0.0 $2.0k 7.00 285.71
Fidelity National Info Serv Common (FIS) 0.0 $2.0k 20.00 100.00
Tractor Supply Company Common (TSCO) 0.0 $2.0k 8.00 250.00
Cummins Common (CMI) 0.0 $2.0k 8.00 250.00
Verisign Common (VRSN) 0.0 $2.0k 8.00 250.00
Amerisourcebergen Corp Common (COR) 0.0 $2.0k 10.00 200.00
Eastman Chemical Common (EMN) 0.0 $2.0k 16.00 125.00
Verisk Analytics Common (VRSK) 0.0 $2.0k 8.00 250.00
Zimmer Biomet Holdings Common (ZBH) 0.0 $2.0k 16.00 125.00
Centerpoint Energy Common (CNP) 0.0 $2.0k 50.00 40.00
Aptiv Common (APTV) 0.0 $2.0k 20.00 100.00
Resmed Common (RMD) 0.0 $2.0k 9.00 222.22
Global Payments Common (GPN) 0.0 $2.0k 18.00 111.11
Electronic Arts Common (EA) 0.0 $2.0k 18.00 111.11
Essex Property Trust Common (ESS) 0.0 $2.0k 6.00 333.33
Fleetcor Technologies Common 0.0 $2.0k 9.00 222.22
Motorola Solutions Common (MSI) 0.0 $2.0k 9.00 222.22
Expedia Group Common (EXPE) 0.0 $2.0k 9.00 222.22
Corning Common (GLW) 0.0 $2.0k 59.00 33.90
Northern Trust Corp Common (NTRS) 0.0 $2.0k 14.00 142.86
Republic Services Common (RSG) 0.0 $2.0k 14.00 142.86
Copart Common (CPRT) 0.0 $2.0k 15.00 133.33
Royal Caribbean Cruises Common (RCL) 0.0 $2.0k 23.00 86.96
Darden Restaurants Common (DRI) 0.0 $2.0k 14.00 142.86
Jacobs Engineering Group Common 0.0 $2.0k 14.00 142.86
Dollar Tree Common (DLTR) 0.0 $2.0k 15.00 133.33
Edison International Common (EIX) 0.0 $2.0k 29.00 68.97
Ipg Photonics Corp Common (IPGP) 0.0 $2.0k 15.00 133.33
Realty Income Corp Common (O) 0.0 $2.0k 29.00 68.97
Arista Networks Common (ANET) 0.0 $2.0k 15.00 133.33
Omnicom Group Common (OMC) 0.0 $2.0k 24.00 83.33
Welltower Common (WELL) 0.0 $2.0k 24.00 83.33
Ventas Common (VTR) 0.0 $2.0k 31.00 64.52
Aes Corp Common (AES) 0.0 $2.0k 70.00 28.57
Weyerhaeuser Common (WY) 0.0 $2.0k 55.00 36.36
Las Vegas Sands Corp Common (LVS) 0.0 $2.0k 53.00 37.74
Citizens Financial Group Common (CFG) 0.0 $2.0k 53.00 37.74
Kimco Realty Corp Common (KIM) 0.0 $2.0k 67.00 29.85
Discovery Inc - A Common 0.0 $1.0k 57.00 17.54
Amcor Common (AMCR) 0.0 $1.0k 131.00 7.63
International Paper Common (IP) 0.0 $1.0k 29.00 34.48
Discovery Inc-c Common 0.0 $1.0k 29.00 34.48
Howmet Aerospace Common (HWM) 0.0 $1.0k 31.00 32.26
News Corp - Class A Common (NWSA) 0.0 $1.0k 24.00 41.67
Fortive Corp Common (FTV) 0.0 $1.0k 24.00 41.67
Vf Corp Common (VFC) 0.0 $1.0k 15.00 66.67
Church & Dwight Common (CHD) 0.0 $1.0k 15.00 66.67
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $1.0k 15.00 66.67
Evergy Common (EVRG) 0.0 $1.0k 15.00 66.67
Juniper Networks Common (JNPR) 0.0 $1.0k 14.00 71.43
Kemper Corp Common (KMPR) 0.0 $1.0k 14.00 71.43
Fox Corp - Class A Common (FOXA) 0.0 $1.0k 14.00 71.43
Otis Worldwide Corp Common (OTIS) 0.0 $1.0k 19.00 52.63
Seagate Technology Holdings Common (STX) 0.0 $1.0k 14.00 71.43
Ameren Corporation Common (AEE) 0.0 $1.0k 13.00 76.92
Cbre Group Inc - A Common (CBRE) 0.0 $1.0k 13.00 76.92
Dt Midstream Common (DTM) 0.0 $1.0k 13.00 76.92
Vulcan Materials Common (VMC) 0.0 $1.0k 6.00 166.67
Alexandria Real Estate Equit Common (ARE) 0.0 $1.0k 6.00 166.67
Ametek Common (AME) 0.0 $1.0k 11.00 90.91
PTC Common (PTC) 0.0 $1.0k 11.00 90.91
Hasbro Common (HAS) 0.0 $999.999900 9.00 111.11
Coterra Energy Common (CTRA) 0.0 $1.0k 50.00 20.00
Carmax Common (KMX) 0.0 $999.999900 9.00 111.11
Cerner Corp Common 0.0 $1.0k 16.00 62.50
Citrix Systems Common 0.0 $1.0k 8.00 125.00
Digital Realty Trust Common (DLR) 0.0 $1.0k 10.00 100.00
Genuine Parts Common (GPC) 0.0 $1.0k 5.00 200.00
Hunt Common (JBHT) 0.0 $1.0k 4.00 250.00
Trimble Common (TRMB) 0.0 $1.0k 8.00 125.00
Ww Grainger Common (GWW) 0.0 $1.0k 1.00 1000.00
Avery Dennison Corp Common (AVY) 0.0 $1.0k 4.00 250.00
Cooper Cos Inc/the Common 0.0 $999.999900 3.00 333.33
Everest Re Group Common (EG) 0.0 $999.999900 3.00 333.33
Mettler-toledo International Common (MTD) 0.0 $1.0k 1.00 1000.00
Waters Corp Common (WAT) 0.0 $1.0k 4.00 250.00
Factset Research Systems Common (FDS) 0.0 $999.999900 3.00 333.33
Dover Corp Common (DOV) 0.0 $999.999900 9.00 111.11
Fastenal Common (FAST) 0.0 $1.0k 16.00 62.50
Robert Half Intl Common (RHI) 0.0 $999.999900 9.00 111.11
Dominos Pizza Common (DPZ) 0.0 $1.0k 2.00 500.00
Wynn Resorts Common (WYNN) 0.0 $1.0k 16.00 62.50
Amphenol Corp-cl A Common (APH) 0.0 $1.0k 10.00 100.00
Zions Bancorp Na Common (ZION) 0.0 $999.999900 9.00 111.11
Align Technology Common (ALGN) 0.0 $999.999900 3.00 333.33
Quest Diagnostics Common (DGX) 0.0 $1.0k 8.00 125.00
Dte Energy Company Common (DTE) 0.0 $999.999900 9.00 111.11
Albemarle Corp Common (ALB) 0.0 $999.999900 3.00 333.33
Pvh Corp Common (PVH) 0.0 $999.999900 9.00 111.11
Cdw Corp Common (CDW) 0.0 $1.0k 4.00 250.00
Globe Life Common (GL) 0.0 $1.0k 10.00 100.00
Bath & Body Works Common (BBWI) 0.0 $1.0k 16.00 62.50
Boston Properties Common (BXP) 0.0 $999.999700 7.00 142.86
Fortune Brands Home & Securi Common (FBIN) 0.0 $999.999700 7.00 142.86
Textron Common (TXT) 0.0 $999.999600 12.00 83.33
Masco Corp Common (MAS) 0.0 $999.999500 17.00 58.82
Alliant Energy Corp Common (LNT) 0.0 $999.999500 17.00 58.82
Nisource Common (NI) 0.0 $999.999400 43.00 23.26
Franklin Resources Common (BEN) 0.0 $999.999000 45.00 22.22
Host Hotels & Resorts Common (HST) 0.0 $999.999000 65.00 15.38
Interpublic Group Of Cos Common (IPG) 0.0 $999.999000 27.00 37.04
Conagra Brands Common (CAG) 0.0 $999.999000 35.00 28.57
Under Armour Inc-class A Common (UAA) 0.0 $999.999000 74.00 13.51
Under Armour Inc-class C Common (UA) 0.0 $999.999000 39.00 25.64
Dxc Technology Common (DXC) 0.0 $999.999000 30.00 33.33
Healthpeak Properties Common (DOC) 0.0 $999.999000 33.00 30.30
Nielsen Holdings Common 0.0 $999.998600 46.00 21.74
Thermon Group Holdings Common (THR) 0.0 $999.997800 73.00 13.70
Lumen Technologies Common (LUMN) 0.0 $999.996600 114.00 8.77
Loews Corp Common (L) 0.0 $0 6.00 0.00
Cms Energy Corp Common (CMS) 0.0 $0 6.00 0.00
Peoples United Financial Common 0.0 $0 19.00 0.00
Expeditors Intl Wash Common (EXPD) 0.0 $0 2.00 0.00
Netapp Common (NTAP) 0.0 $0 3.00 0.00
Sealed Air Corp Common (SEE) 0.0 $0 6.00 0.00
Snap-on Common (SNA) 0.0 $0 1.00 0.00
Molson Coors Beverage Co - B Common (TAP) 0.0 $0 7.00 0.00
Newell Brands Common (NWL) 0.0 $0 21.00 0.00
Davita Common (DVA) 0.0 $0 2.00 0.00
Campbell Soup Common (CPB) 0.0 $0 9.00 0.00
Jm Smucker Co/the Common (SJM) 0.0 $0 3.00 0.00
Smith Common (AOS) 0.0 $0 7.00 0.00
Duke Realty Corp Common 0.0 $0 7.00 0.00
Jack Henry & Associates Common (JKHY) 0.0 $0 2.00 0.00
Regency Centers Corp Common (REG) 0.0 $0 6.00 0.00
Udr Common (UDR) 0.0 $0 8.00 0.00
Huntington Ingalls Industrie Common (HII) 0.0 $0 1.00 0.00
Allegion Common (ALLE) 0.0 $0 2.00 0.00
Pentair Common (PNR) 0.0 $0 6.00 0.00
Ceridian Hcm Holding Common (DAY) 0.0 $0 7.00 0.00