Jennifer Ranahan

GW&K Investment Management as of June 30, 2022

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 840 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Bearings Common (RBC) 1.4 $131M 710k 184.95
Microsoft Corp Common (MSFT) 1.3 $119M 464k 256.83
Performance Food Group Common (PFGC) 1.2 $114M 2.5M 45.98
Lithia Motors Common (LAD) 1.2 $110M 399k 274.81
Ritchie Bros Auctioneers Common 1.2 $109M 1.7M 65.06
Syneos Health Common 1.1 $99M 1.4M 71.68
Magnolia Oil & Gas Corp - A Common (MGY) 1.1 $97M 4.6M 20.99
Booz Allen Hamilton Holdings Common (BAH) 1.0 $97M 1.1M 90.36
Silicon Laboratories Common (SLAB) 1.0 $97M 691k 140.22
Paylocity Holding Corp Common (PCTY) 1.0 $97M 554k 174.42
Rapid7 Common (RPD) 1.0 $96M 1.4M 66.80
Texas Roadhouse Common (TXRH) 1.0 $95M 1.3M 73.20
Diamondback Energy Common (FANG) 1.0 $95M 785k 121.15
Unitedhealth Group Common (UNH) 0.9 $88M 171k 513.63
Idacorp Common (IDA) 0.9 $88M 826k 105.93
Globus Medical Inc - A Common (GMED) 0.9 $86M 1.5M 56.14
Bjs Wholesale Club Holdings Common (BJ) 0.9 $84M 1.4M 62.32
Grand Canyon Education Common (LOPE) 0.9 $81M 863k 94.19
Five Below Common (FIVE) 0.9 $79M 696k 113.43
Entegris Common (ENTG) 0.8 $75M 812k 92.13
Halozyme Therapeutics Common (HALO) 0.8 $72M 1.6M 44.00
Azenta Common (AZTA) 0.8 $72M 992k 72.10
Agree Realty Corp Common (ADC) 0.8 $70M 969k 72.13
Manhattan Associates Common (MANH) 0.7 $69M 604k 114.60
Catalent Common (CTLT) 0.7 $68M 633k 107.29
Canadian Natural Resources Common (CNQ) 0.7 $67M 1.2M 53.68
Pinnacle Financial Partners Common (PNFP) 0.7 $66M 912k 72.31
Matador Resources Common (MTDR) 0.7 $66M 1.4M 46.59
Horizon Therapeutics Common 0.7 $63M 791k 79.76
Sun Communities Common (SUI) 0.7 $63M 393k 159.36
Glacier Bancorp Common (GBCI) 0.7 $62M 1.3M 47.42
Western Alliance Bancorp Common (WAL) 0.7 $62M 874k 70.60
Abbvie Common (ABBV) 0.7 $61M 401k 153.16
Voya Financial Common (VOYA) 0.7 $61M 1.0M 59.53
American Tower Corp Common (AMT) 0.7 $60M 236k 255.59
Power Integrations Common (POWI) 0.6 $60M 802k 75.01
Neurocrine Biosciences Common (NBIX) 0.6 $60M 617k 97.48
Brookfield Infrastructure-a Common (BIPC) 0.6 $60M 1.4M 42.50
Broadcom Common (AVGO) 0.6 $59M 122k 485.81
Jazz Pharmaceuticals Common (JAZZ) 0.6 $59M 377k 156.01
Acadia Healthcare Common (ACHC) 0.6 $59M 864k 67.63
Stag Industrial Common (STAG) 0.6 $58M 1.9M 30.88
Avient Corp Common (AVNT) 0.6 $57M 1.4M 40.08
Element Solutions Common (ESI) 0.6 $57M 3.2M 17.80
Dorman Products Common (DORM) 0.6 $56M 514k 109.71
Ameris Bancorp Common (ABCB) 0.6 $56M 1.4M 40.18
Macom Technology Solutions H Common (MTSI) 0.6 $56M 1.2M 46.10
Nordson Corp Common (NDSN) 0.6 $56M 275k 202.44
Kinsale Capital Group Common (KNSL) 0.6 $56M 242k 229.64
Gartner Common (IT) 0.6 $55M 229k 241.83
Supernus Pharmaceuticals Common (SUPN) 0.6 $55M 1.9M 28.92
Signature Bank Common (SBNY) 0.6 $54M 302k 179.21
Nextera Energy Common (NEE) 0.6 $54M 697k 77.46
Vici Properties Common (VICI) 0.6 $53M 1.8M 29.79
Healthequity Common (HQY) 0.6 $52M 852k 61.39
Medpace Holdings Common (MEDP) 0.6 $52M 348k 149.67
Churchill Downs Common (CHDN) 0.6 $52M 269k 191.53
Novanta Common (NOVT) 0.6 $51M 421k 121.27
Spx Corp Common 0.5 $50M 947k 52.84
Viavi Solutions Common (VIAV) 0.5 $50M 3.8M 13.23
Seacoast Banking Corp Common (SBCF) 0.5 $50M 1.5M 33.04
Zebra Technologies Corp-cl A Common (ZBRA) 0.5 $50M 169k 293.95
Northwestern Corp Common (NWE) 0.5 $49M 832k 58.93
Stifel Financial Corp Common (SF) 0.5 $49M 874k 56.02
Ingersoll-rand Common (IR) 0.5 $49M 1.2M 42.08
Atlantic Union Bankshares Common (AUB) 0.5 $49M 1.4M 33.92
Toro Common (TTC) 0.5 $48M 638k 75.79
Sysco Corp Common (SYY) 0.5 $48M 567k 84.71
Philip Morris International Common (PM) 0.5 $48M 485k 98.74
Houlihan Lokey Common (HLI) 0.5 $48M 604k 78.93
Polaris Common (PII) 0.5 $47M 477k 99.28
Exponent Common (EXPO) 0.5 $47M 510k 91.47
Piper Sandler Cos Common (PIPR) 0.5 $46M 408k 113.36
Linde Common 0.5 $46M 160k 287.53
Cathay General Bancorp Common (CATY) 0.5 $46M 1.2M 39.15
Balchem Corp Common (BCPC) 0.5 $46M 355k 129.74
Comfort Systems Usa Common (FIX) 0.5 $46M 551k 83.15
Gates Industrial Corp Common (GTES) 0.5 $46M 4.2M 10.81
Nextera Energy Partners Common (NEP) 0.5 $45M 613k 74.16
Icf International Common (ICFI) 0.5 $45M 475k 95.00
Descartes Systems Grp/the Common (DSGX) 0.5 $45M 727k 62.06
Eagle Materials Common (EXP) 0.5 $45M 406k 109.94
Paychex Common (PAYX) 0.5 $45M 392k 113.87
Ryman Hospitality Properties Common (RHP) 0.5 $44M 583k 76.03
Broadridge Financial Solutio Common (BR) 0.5 $43M 305k 142.55
Rpm International Common (RPM) 0.5 $43M 547k 78.72
Ufp Industries Common (UFPI) 0.5 $43M 629k 68.14
Helios Technologies Common (HLIO) 0.5 $43M 643k 66.25
Steris Common (STE) 0.5 $42M 206k 206.15
Molina Healthcare Common (MOH) 0.5 $42M 151k 279.61
Alamo Group Common (ALG) 0.5 $42M 361k 116.43
Integra Lifesciences Holding Common (IART) 0.4 $42M 772k 54.03
Minerals Technologies Common (MTX) 0.4 $42M 677k 61.34
Cavco Industries Common (CVCO) 0.4 $41M 211k 195.99
Central Garden And Pet Co-a Common (CENTA) 0.4 $41M 1.0M 40.01
Oxford Industries Common (OXM) 0.4 $40M 454k 88.74
Pacific Premier Bancorp Common (PPBI) 0.4 $40M 1.4M 29.24
Federal Signal Corp Common (FSS) 0.4 $40M 1.1M 35.60
Advance Auto Parts Common (AAP) 0.4 $39M 226k 173.09
Globant Sa Common (GLOB) 0.4 $39M 225k 174.00
Integer Holdings Corp Common (ITGR) 0.4 $39M 545k 70.66
Paycor Hcm Common (PYCR) 0.4 $38M 1.5M 26.00
Chemocentryx Common 0.4 $38M 1.5M 24.78
Restaurant Brands Intern Common (QSR) 0.4 $37M 747k 50.15
Enviva Common (EVA) 0.4 $37M 654k 57.22
Easterly Government Properti Common (DEA) 0.4 $37M 2.0M 19.04
Quaker Houghton Common (KWR) 0.4 $37M 248k 149.52
Aptargroup Common (ATR) 0.4 $37M 357k 103.21
Physicians Realty Trust Common 0.4 $37M 2.1M 17.45
Hexcel Corp Common (HXL) 0.4 $36M 693k 52.31
Bio-rad Laboratories-a Common (BIO) 0.4 $36M 73k 495.00
Portland General Electric Common (POR) 0.4 $36M 744k 48.33
Alphabet Inc-cl A Common (GOOGL) 0.4 $36M 17k 2179.28
Oceanfirst Financial Corp Common (OCFC) 0.4 $36M 1.9M 19.13
Phreesia Common (PHR) 0.4 $36M 1.4M 25.01
Watsco Common (WSO) 0.4 $36M 149k 238.82
Covetrus Common 0.4 $35M 1.7M 20.75
Primoris Services Corp Common (PRIM) 0.4 $35M 1.6M 21.76
Burlington Stores Common (BURL) 0.4 $35M 257k 136.23
Horace Mann Educators Common (HMN) 0.4 $35M 905k 38.38
Lancaster Colony Corp Common (LANC) 0.4 $35M 270k 128.78
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.4 $35M 204k 169.36
Avantor Common (AVTR) 0.4 $34M 1.1M 31.10
Cohen & Steers Common (CNS) 0.4 $34M 529k 63.59
Atricure Common (ATRC) 0.4 $34M 822k 40.86
Cognex Corp Common (CGNX) 0.4 $34M 788k 42.52
Intra-cellular Therapies Common (ITCI) 0.4 $33M 584k 57.08
Wells Fargo & Co Common (WFC) 0.4 $33M 850k 39.17
Thoughtworks Holding Common (TWKS) 0.4 $33M 2.3M 14.11
Hubspot Common (HUBS) 0.4 $33M 109k 300.65
Hologic Common (HOLX) 0.4 $33M 470k 69.30
Gentherm Common (THRM) 0.4 $33M 521k 62.41
Comerica Common (CMA) 0.3 $32M 439k 73.38
Independent Bank Corp Common (INDB) 0.3 $32M 403k 79.43
Cerence Common (CRNC) 0.3 $31M 1.2M 25.23
Ps Business Parks Common 0.3 $31M 165k 187.15
Icu Medical Common (ICUI) 0.3 $31M 187k 164.40
Skyline Champion Corp Common (SKY) 0.3 $30M 635k 47.42
Texas Instruments Common (TXN) 0.3 $30M 195k 153.65
Compass Diversified Holdings Common (CODI) 0.3 $30M 1.4M 21.42
Gibraltar Industries Common (ROCK) 0.3 $30M 760k 38.75
Altria Group Common (MO) 0.3 $29M 701k 41.77
Cisco Sys Common (CSCO) 0.3 $29M 685k 42.64
Columbus Mckinnon Corp Common (CMCO) 0.3 $29M 1.0M 28.37
Vericel Corp Common (VCEL) 0.3 $28M 1.1M 25.18
Mastercard Inc - A Common (MA) 0.3 $28M 88k 315.48
Boot Barn Holdings Common (BOOT) 0.3 $28M 401k 68.91
Championx Corp Common (CHX) 0.3 $28M 1.4M 19.85
Amazon.com Common (AMZN) 0.3 $27M 257k 106.21
Natl Health Investors Common (NHI) 0.3 $27M 446k 60.61
Artivion Common (AORT) 0.3 $27M 1.4M 18.88
Cryoport Common (CYRX) 0.3 $26M 843k 30.98
Bright Horizons Family Solut Common (BFAM) 0.3 $26M 305k 84.52
Veritex Holdings Common (VBTX) 0.3 $26M 879k 29.26
Allegiant Travel Common (ALGT) 0.3 $26M 226k 113.09
Progyny Common (PGNY) 0.3 $26M 878k 29.05
Schwab Common (SCHW) 0.3 $25M 396k 63.18
Amerisafe Common (AMSF) 0.3 $25M 480k 52.01
Shyft Group Inc/the Common (SHYF) 0.3 $25M 1.3M 18.59
Hudson Pacific Properties In Common (HPP) 0.3 $24M 1.6M 14.84
Viper Energy Partners Common 0.3 $24M 907k 26.68
Terex Corp Common (TEX) 0.3 $24M 857k 27.37
Summit Hotel Properties Common (INN) 0.3 $23M 3.2M 7.27
Black Knight Common 0.3 $23M 358k 65.39
Vail Resorts Common (MTN) 0.3 $23M 107k 218.05
Schneider National Inc-cl B Common (SNDR) 0.2 $23M 1.0M 22.38
Krispy Kreme Common (DNUT) 0.2 $23M 1.7M 13.60
Carters Common (CRI) 0.2 $22M 313k 70.48
Transdigm Group Common (TDG) 0.2 $22M 41k 536.67
Itt Common (ITT) 0.2 $21M 312k 67.24
Napco Security Technologies Common (NSSC) 0.2 $21M 1.0M 20.59
Leggett & Platt Common (LEG) 0.2 $20M 590k 34.58
Silgan Holdings Common (SLGN) 0.2 $20M 493k 41.35
Propetro Holding Corp Common (PUMP) 0.2 $20M 2.0M 10.00
Nordstrom Common (JWN) 0.2 $20M 959k 21.13
Terminix Global Holdings Common 0.2 $20M 494k 40.65
Yum China Holdings Common (YUMC) 0.2 $20M 409k 48.50
Helen Of Troy Common (HELE) 0.2 $20M 122k 162.41
Leslies Common (LESL) 0.2 $19M 1.3M 15.18
Trip.com Group Ltd- Common (TCOM) 0.2 $19M 691k 27.45
Wolverine World Wide Common (WWW) 0.2 $18M 887k 20.16
Revolve Group Common (RVLV) 0.2 $18M 686k 25.91
Patrick Industries Common (PATK) 0.2 $18M 341k 51.85
Chuys Holdings Common (CHUY) 0.2 $18M 881k 19.92
Umh Properties Common (UMH) 0.2 $17M 977k 17.66
Atkore Common (ATKR) 0.2 $16M 190k 83.01
Veracyte Common (VCYT) 0.2 $16M 787k 19.90
Caci International Inc -cl A Common (CACI) 0.2 $15M 54k 281.78
Artisan Partners Asset Ma -a Common (APAM) 0.2 $15M 422k 35.57
Fair Isaac Corp Common (FICO) 0.2 $15M 37k 400.91
Arcutis Biotherapeutics Common (ARQT) 0.2 $14M 677k 21.31
Hess Corp Common (HES) 0.2 $14M 132k 105.94
Siteone Landscape Supply Common (SITE) 0.1 $14M 116k 118.87
Agnc Investment Corp Common (AGNC) 0.1 $14M 1.2M 11.07
Patterson-uti Energy Common (PTEN) 0.1 $14M 864k 15.76
Idexx Laboratories Common (IDXX) 0.1 $13M 38k 350.72
Saia Common (SAIA) 0.1 $13M 70k 188.00
Wyndham Hotels & Resorts Common (WH) 0.1 $13M 197k 65.72
Endava Plc- Common (DAVA) 0.1 $13M 145k 88.27
Huazhu Group Ltd- Common (HTHT) 0.1 $13M 328k 38.10
Sotera Health Common (SHC) 0.1 $13M 636k 19.59
Castle Biosciences Common (CSTL) 0.1 $11M 516k 21.95
Earthstone Energy Inc - A Common 0.1 $11M 816k 13.65
Makemytrip Common (MMYT) 0.1 $11M 427k 25.68
Heartland Express Common (HTLD) 0.1 $11M 783k 13.91
Casella Waste Systems Inc-a Common (CWST) 0.1 $11M 149k 72.68
Cbiz Common (CBZ) 0.1 $9.8M 245k 39.96
Fox Factory Holding Corp Common (FOXF) 0.1 $9.7M 121k 80.54
Garrett Motion Common (GTX) 0.1 $9.4M 1.2M 7.73
Pjt Partners Inc - A Common (PJT) 0.1 $9.3M 133k 70.28
Hdfc Bank Ltd- Common (HDB) 0.1 $8.6M 156k 54.96
Woodward Common (WWD) 0.1 $8.4M 91k 92.49
Independence Realty Trust In Common (IRT) 0.1 $8.2M 397k 20.73
Roper Technologies Common (ROP) 0.1 $7.6M 19k 394.66
Selective Insurance Group Common (SIGI) 0.1 $6.9M 80k 86.93
Xp Inc - Class A Common (XP) 0.1 $6.8M 377k 17.96
Qualcomm Common (QCOM) 0.1 $6.7M 53k 127.75
Group 1 Automotive Common (GPI) 0.1 $6.6M 39k 169.80
Albireo Pharma Common 0.1 $6.5M 329k 19.86
Walker & Dunlop Common (WD) 0.1 $6.4M 67k 96.34
Tenet Healthcare Corp Common (THC) 0.1 $6.3M 121k 52.56
Banco Bradesco- Common (BBD) 0.1 $6.3M 1.9M 3.26
Travere Therapeutics Common (TVTX) 0.1 $6.0M 247k 24.23
First Interstate Bancsys-a Common (FIBK) 0.1 $6.0M 157k 38.11
Central Garden & Pet Common (CENT) 0.1 $5.9M 139k 42.42
U.s. Physical Therapy Common (USPH) 0.1 $5.7M 52k 109.21
Forrester Research Common (FORR) 0.1 $5.6M 118k 47.84
Ufp Technologies Common (UFPT) 0.1 $5.4M 67k 79.57
Gray Television Common (GTN) 0.1 $5.2M 310k 16.89
Hawkins Common (HWKN) 0.1 $5.2M 144k 36.03
Open Lending Corp - Cl A Common (LPRO) 0.1 $5.1M 498k 10.23
Topbuild Corp Common (BLD) 0.1 $5.1M 30k 167.18
Paypal Holdings Common (PYPL) 0.1 $5.0M 72k 69.84
Dycom Industries Common (DY) 0.1 $4.9M 53k 93.04
Four Corners Property Trust Common (FCPT) 0.1 $4.9M 185k 26.59
Green Brick Partners Common (GRBK) 0.1 $4.9M 251k 19.57
Pricesmart Common (PSMT) 0.1 $4.8M 68k 71.63
Insmed Common (INSM) 0.1 $4.8M 244k 19.72
Community Bank System Common (CBU) 0.1 $4.7M 74k 63.27
Envista Holdings Corp Common (NVST) 0.1 $4.7M 122k 38.54
Sea Ltd- Common (SE) 0.0 $4.6M 69k 66.86
Carlisle Cos Common (CSL) 0.0 $4.4M 18k 238.60
Triton International Common 0.0 $4.4M 83k 52.65
Southwest Gas Holdings Common (SWX) 0.0 $4.3M 50k 87.07
American Software Inc-cl A Common (AMSWA) 0.0 $4.2M 262k 16.16
Phathom Pharmaceuticals Common (PHAT) 0.0 $4.2M 494k 8.44
International Bancshares Crp Common (IBOC) 0.0 $4.1M 102k 40.08
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $4.1M 42k 97.64
First Mid Bancshares Common (FMBH) 0.0 $4.1M 115k 35.67
Getty Realty Corp Common (GTY) 0.0 $4.0M 153k 26.50
Bridgewater Bancshares Common (BWB) 0.0 $4.0M 247k 16.14
Orion Engineered Carbons Sa Common (OEC) 0.0 $4.0M 256k 15.53
Eastern Bankshares Common (EBC) 0.0 $3.9M 212k 18.46
Goosehead Insurance Inc -a Common (GSHD) 0.0 $3.9M 85k 45.67
Td Synnex Corp Common (SNX) 0.0 $3.9M 43k 91.09
Callaway Golf Company Common (MODG) 0.0 $3.8M 186k 20.40
Enterprise Financial Service Common (EFSC) 0.0 $3.7M 89k 41.51
Copa Holdings Sa-class A Common (CPA) 0.0 $3.7M 58k 63.37
Park Aerospace Corp Common (PKE) 0.0 $3.7M 287k 12.76
City Holding Common (CHCO) 0.0 $3.6M 46k 79.88
Inter Parfums Common (IPAR) 0.0 $3.6M 50k 73.06
Curtiss-wright Corp Common (CW) 0.0 $3.6M 27k 132.06
Premier Inc-class A Common (PINC) 0.0 $3.6M 100k 35.68
Insperity Common (NSP) 0.0 $3.6M 36k 99.82
Blue Foundry Bancorp Common (BLFY) 0.0 $3.5M 290k 11.99
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $3.5M 9.2k 377.21
Hillenbrand Common (HI) 0.0 $3.4M 82k 40.96
Xenia Hotels & Resorts Common (XHR) 0.0 $3.4M 232k 14.53
Lkq Corp Common (LKQ) 0.0 $3.3M 67k 49.10
Trean Insurance Group Common 0.0 $3.3M 522k 6.23
First Financial Bancorp Common (FFBC) 0.0 $3.2M 167k 19.40
Imax Corp Common (IMAX) 0.0 $3.2M 188k 16.89
Chase Corp Common 0.0 $3.1M 40k 77.82
Equity Commonwealth Common (EQC) 0.0 $3.1M 114k 27.53
Vse Corp Common (VSEC) 0.0 $3.1M 83k 37.58
Pool Corp Common (POOL) 0.0 $3.1M 8.7k 351.21
Trinet Group Common (TNET) 0.0 $3.1M 40k 77.61
Ligand Pharmaceuticals Common (LGND) 0.0 $3.0M 34k 89.22
Worthington Industries Common (WOR) 0.0 $2.9M 67k 44.10
Academy Sports & Outdoors In Common (ASO) 0.0 $2.9M 81k 35.53
Solaris Oilfield Infrast-a Common (SOI) 0.0 $2.9M 264k 10.88
Donaldson Common (DCI) 0.0 $2.9M 60k 48.14
Lci Industries Common (LCII) 0.0 $2.8M 26k 111.89
Insight Enterprises Common (NSIT) 0.0 $2.8M 32k 86.27
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $2.8M 24k 117.65
Cardiovascular Systems Common 0.0 $2.7M 191k 14.36
Schnitzer Steel Inds Inc-a Common (RDUS) 0.0 $2.7M 83k 32.84
Infosys Ltd-sp Common (INFY) 0.0 $2.7M 145k 18.51
Wesbanco Common (WSBC) 0.0 $2.7M 84k 31.71
Marketaxess Holdings Common (MKTX) 0.0 $2.6M 10k 256.06
Tencent Music Entertainm- Common (TME) 0.0 $2.5M 508k 5.02
First Watch Restaurant Group Common (FWRG) 0.0 $2.5M 171k 14.42
Silk Road Medical Common (SILK) 0.0 $2.4M 66k 36.39
Kimberly-clark Corp Common (KMB) 0.0 $2.4M 18k 135.16
Graco Common (GGG) 0.0 $2.4M 40k 59.41
Charles River Laboratories Common (CRL) 0.0 $2.3M 11k 214.02
Lxp Industrial Trust Common (LXP) 0.0 $2.3M 214k 10.74
Legacy Housing Corp Common (LEGH) 0.0 $2.2M 171k 13.05
Whole Earth Brands Common (FREE) 0.0 $2.2M 357k 6.20
Idex Corp Common (IEX) 0.0 $2.2M 12k 181.65
Holley Common (HLLY) 0.0 $2.2M 207k 10.50
Graftech International Common (EAF) 0.0 $2.2M 307k 7.07
Herc Holdings Common (HRI) 0.0 $2.2M 24k 90.13
Ovintiv Common (OVV) 0.0 $2.1M 47k 44.19
Sm Energy Common (SM) 0.0 $2.1M 60k 34.19
Chemed Corp Common (CHE) 0.0 $2.0M 4.3k 469.44
Oyster Point Pharma Common 0.0 $2.0M 464k 4.33
Seaspine Holdings Corp Common 0.0 $2.0M 355k 5.65
Noodles & Co Common (NDLS) 0.0 $2.0M 424k 4.70
Tyler Technologies Common (TYL) 0.0 $1.9M 5.8k 332.41
Jeld-wen Holding Common (JELD) 0.0 $1.8M 126k 14.59
Knight-swift Transportation Common (KNX) 0.0 $1.8M 39k 46.30
West Pharmaceutical Services Common (WST) 0.0 $1.8M 6.0k 302.35
Kla Corp Common (KLAC) 0.0 $1.8M 5.6k 319.14
Evercore Common (EVR) 0.0 $1.7M 19k 93.60
Signet Jewelers Common (SIG) 0.0 $1.7M 32k 53.47
Eastgroup Properties Common (EGP) 0.0 $1.7M 11k 154.34
James River Group Holdings L Common (JRVR) 0.0 $1.7M 68k 24.78
Ss&c Technologies Holdings Common (SSNC) 0.0 $1.6M 28k 58.09
Coca-cola Co/the Common (KO) 0.0 $1.4M 23k 62.90
Renalytix Ai Plc- Common (RNLX) 0.0 $1.4M 567k 2.45
Amyris Common (AMRSQ) 0.0 $1.0M 565k 1.85
Plx Pharma Common 0.0 $1.0M 425k 2.43
Union Pacific Railroad Common (UNP) 0.0 $952k 4.5k 213.21
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $951k 93k 10.24
Taiwan Semiconductor-sp Common (TSM) 0.0 $937k 12k 81.78
Apple Common (AAPL) 0.0 $805k 5.9k 136.67
Estee Lauder Companies-cl A Common (EL) 0.0 $715k 2.8k 254.63
Deere & Co Common (DE) 0.0 $513k 1.7k 299.65
Costco Wholesale Corp Common (COST) 0.0 $441k 921.00 478.83
Walt Disney Co/the Common (DIS) 0.0 $335k 3.6k 94.29
Zoetis Common (ZTS) 0.0 $261k 1.5k 172.05
Alphabet Inc-cl C Common (GOOG) 0.0 $245k 112.00 2187.50
Ishares S&p 500 Growth Etf Mutual Fund (IVW) 0.0 $222k 3.7k 60.41
Vanguard High Dvd Yield Etf Mutual Fund (VYM) 0.0 $202k 2.0k 101.66
Thermo Fisher Scientific Common (TMO) 0.0 $198k 365.00 542.47
Pepsico Common (PEP) 0.0 $195k 1.2k 166.95
Walmart Common (WMT) 0.0 $194k 1.6k 121.63
Charter Communications Inc-a Common (CHTR) 0.0 $186k 397.00 468.51
Honeywell International Common (HON) 0.0 $175k 1.0k 173.78
Johnson & Johnson Common (JNJ) 0.0 $172k 970.00 177.32
Jpmorgan Chase & Co Common (JPM) 0.0 $168k 1.5k 112.53
Lockheed Martin Corporation Common (LMT) 0.0 $166k 386.00 430.05
Procter & Gamble Co/the Common (PG) 0.0 $153k 1.1k 143.66
First Horizon Corp Common (FHN) 0.0 $148k 6.8k 21.84
Cintas Corp Common (CTAS) 0.0 $142k 380.00 373.68
Mcdonalds Corp Common (MCD) 0.0 $140k 569.00 246.05
Biohaven Pharmaceutical Hold Common 0.0 $130k 892.00 145.74
Tesla Common (TSLA) 0.0 $128k 190.00 673.68
Ishares S&p 500 Value Etf Mutual Fund (IVE) 0.0 $124k 901.00 137.62
Nvidia Corp Common (NVDA) 0.0 $123k 810.00 151.85
Pfizer Common (PFE) 0.0 $119k 2.3k 52.33
Chevron Corporation Common (CVX) 0.0 $117k 810.00 144.44
Berkshire Hathaway Inc-cl B Common (BRK.B) 0.0 $116k 426.00 272.30
Edwards Lifesciences Corp Common (EW) 0.0 $105k 1.1k 95.54
Exxon Mobil Corp Common (XOM) 0.0 $99k 1.2k 85.86
Visa Inc-class A Shares Common (V) 0.0 $97k 494.00 196.36
Vanguard Growth Etf Mutual Fund (VUG) 0.0 $93k 416.00 223.56
Prologis Common (PLD) 0.0 $89k 755.00 117.88
Xcel Energy Common (XEL) 0.0 $88k 1.2k 70.85
Meta Platforms Inc-class A Common (META) 0.0 $83k 515.00 161.16
Metlife Common (MET) 0.0 $77k 1.2k 62.70
Accenture Plc-cl A Common (ACN) 0.0 $71k 255.00 278.43
Hca Healthcare Common (HCA) 0.0 $71k 422.00 168.25
Marathon Petroleum Corp Common (MPC) 0.0 $71k 868.00 81.80
Eversource Energy Common (ES) 0.0 $71k 838.00 84.73
Comcast Corp-class A Common (CMCSA) 0.0 $70k 1.8k 39.30
Merck & Co Common (MRK) 0.0 $69k 753.00 91.63
Mid-america Apartment Comm Common (MAA) 0.0 $69k 393.00 175.57
Amgen Common (AMGN) 0.0 $69k 284.00 242.96
Devon Energy Corp Common (DVN) 0.0 $67k 1.2k 54.96
Danaher Corp Common (DHR) 0.0 $66k 262.00 251.91
Hartford Financial Svcs Grp Common (HIG) 0.0 $63k 956.00 65.90
Cincinnati Financial Corp Common (CINF) 0.0 $61k 512.00 119.14
First Trust Morn Dvd Lead In Mutual Fund (FDL) 0.0 $58k 1.6k 35.43
General Mills Common (GIS) 0.0 $57k 758.00 75.20
Cme Group Common (CME) 0.0 $57k 277.00 205.78
Cvs Health Corp Common (CVS) 0.0 $57k 611.00 93.29
Servicenow Common (NOW) 0.0 $57k 119.00 478.99
Fifth Third Bancorp Common (FITB) 0.0 $55k 1.6k 33.52
Raytheon Technologies Corp Common (RTX) 0.0 $54k 567.00 95.24
Lhc Group Common 0.0 $54k 343.00 157.00
Vanguard Small-cap Etf Common (VB) 0.0 $52k 294.00 176.87
Caterpillar Common (CAT) 0.0 $49k 274.00 178.83
Neogen Corp Common (NEOG) 0.0 $48k 2.0k 24.33
L3harris Technologies Common (LHX) 0.0 $47k 195.00 241.03
Citigroup Common (C) 0.0 $46k 991.00 46.42
Advanced Micro Devices Common (AMD) 0.0 $45k 592.00 76.01
American Electric Power Common (AEP) 0.0 $44k 461.00 95.44
Firstenergy Corp Common (FE) 0.0 $41k 1.1k 38.86
Intl Business Machines Corp Common (IBM) 0.0 $41k 289.00 141.87
Emerson Elec Common (EMR) 0.0 $40k 501.00 79.84
Kinder Morgan Common (KMI) 0.0 $38k 2.3k 16.88
Home Depot Common (HD) 0.0 $37k 134.00 276.12
Crown Castle Intl Corp Common (CCI) 0.0 $35k 207.00 169.08
Lilly Eli & Co Common (LLY) 0.0 $34k 106.00 320.75
Spdr S&p Midcap 400 Etf Trst Mutual Fund (MDY) 0.0 $34k 82.00 414.63
Ishares Core S&p Small-cap E Common (IJR) 0.0 $33k 356.00 92.70
Salesforce Common (CRM) 0.0 $29k 177.00 163.84
Ansys Common (ANSS) 0.0 $28k 116.00 241.38
Match Group Common (MTCH) 0.0 $27k 381.00 70.87
Verizon Communications Common (VZ) 0.0 $26k 513.00 50.68
Ford Motor Common (F) 0.0 $25k 2.2k 11.12
Bank Of America Corp Common (BAC) 0.0 $25k 818.00 30.56
Intel Corp Common (INTC) 0.0 $24k 639.00 37.56
Enphase Energy Common (ENPH) 0.0 $24k 123.00 195.12
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $23k 400.00 57.50
Intuit Common (INTU) 0.0 $23k 60.00 383.33
Autodesk Common (ADSK) 0.0 $23k 131.00 175.57
Old Dominion Freight Line Common (ODFL) 0.0 $22k 87.00 252.87
Ishares Russell 2000 Value E Mutual Fund (IWN) 0.0 $22k 160.00 137.50
American Campus Communities Common 0.0 $22k 345.00 63.77
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $22k 435.00 50.57
HP Common (HPQ) 0.0 $20k 620.00 32.26
Bristol Myers Squibb Common (BMY) 0.0 $20k 265.00 75.47
Baidu Inc - Common (BIDU) 0.0 $20k 136.00 147.06
Synchrony Financial Common (SYF) 0.0 $20k 726.00 27.55
Entergy Corp Common (ETR) 0.0 $19k 167.00 113.77
Abbott Laboratories Common (ABT) 0.0 $19k 178.00 106.74
Nike Inc -cl B Common (NKE) 0.0 $19k 185.00 102.70
Alibaba Group Holding-sp Common (BABA) 0.0 $19k 168.00 113.10
At&t Common (T) 0.0 $18k 852.00 21.13
Monolithic Power Systems Common (MPWR) 0.0 $18k 48.00 375.00
Prosperity Bancshares Common (PB) 0.0 $17k 250.00 68.00
Conocophillips Common (COP) 0.0 $17k 188.00 90.43
Jd.com Inc- Common (JD) 0.0 $16k 246.00 65.04
United Parcel Service-cl B Common (UPS) 0.0 $16k 90.00 177.78
S&p Global Common (SPGI) 0.0 $16k 48.00 333.33
Etsy Common (ETSY) 0.0 $16k 225.00 71.11
Oracle Sys Corp Common (ORCL) 0.0 $16k 233.00 68.67
Kar Auction Services Common (KAR) 0.0 $15k 1.0k 14.35
Keycorp Common (KEY) 0.0 $15k 874.00 17.16
Mosaic Co/the Common (MOS) 0.0 $15k 309.00 48.54
Occidental Petroleum Corp Common (OXY) 0.0 $15k 252.00 59.52
Solaredge Technologies Common (SEDG) 0.0 $15k 56.00 267.86
Grupo Aeroportuario Pac- Common (PAC) 0.0 $15k 106.00 141.51
Norwegian Cruise Line Holdin Common (NCLH) 0.0 $15k 1.3k 11.44
Nrg Energy Common (NRG) 0.0 $14k 377.00 37.14
Penn National Gaming Common (PENN) 0.0 $14k 459.00 30.50
Activision Blizzard Common 0.0 $14k 180.00 77.78
Automatic Data Processing Common (ADP) 0.0 $14k 69.00 202.90
Seagate Technology Holdings Common (STX) 0.0 $14k 197.00 71.07
Lam Research Corp Common (LRCX) 0.0 $14k 32.00 437.50
Heico Corp-class A Common (HEI.A) 0.0 $14k 132.00 106.06
Vishay Intertechnology Common (VSH) 0.0 $13k 720.00 18.06
Eog Resources Common (EOG) 0.0 $13k 116.00 112.07
Analog Devices Common (ADI) 0.0 $13k 88.00 147.73
Intuitive Surgical Common (ISRG) 0.0 $13k 65.00 200.00
Cigna Corp Common (CI) 0.0 $13k 49.00 265.31
Becton Dickinson And Common (BDX) 0.0 $13k 54.00 240.74
T-mobile Us Common (TMUS) 0.0 $13k 93.00 139.78
Carnival Corp Common (CCL) 0.0 $13k 1.6k 8.34
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $12k 285.00 42.11
Southern Co/the Common (SO) 0.0 $12k 168.00 71.43
Adobe Common (ADBE) 0.0 $12k 34.00 352.94
Mondelez International Inc-a Common (MDLZ) 0.0 $12k 192.00 62.50
Elevance Health Common (ELV) 0.0 $12k 24.00 500.00
Blackrock Common (BLK) 0.0 $12k 19.00 631.58
Duke Energy Corp Common (DUK) 0.0 $12k 110.00 109.09
American Express Common (AXP) 0.0 $12k 83.00 144.58
Gilead Sciences Common (GILD) 0.0 $12k 187.00 64.17
Fortinet Common (FTNT) 0.0 $11k 192.00 57.29
Pnc Financial Services Group Common (PNC) 0.0 $11k 70.00 157.14
Royal Caribbean Cruises Common (RCL) 0.0 $11k 322.00 34.16
Regeneron Pharmaceuticals Common (REGN) 0.0 $11k 19.00 578.95
Lowes Cos Common (LOW) 0.0 $11k 64.00 171.88
Dr. Reddys Laboratories- Common (RDY) 0.0 $11k 205.00 53.66
United Airlines Holdings Common (UAL) 0.0 $10k 284.00 35.21
Capital One Financial Corp Common (COF) 0.0 $10k 97.00 103.09
Discover Financial Services Common (DFS) 0.0 $10k 105.00 95.24
Marsh & Mclennan Cos Common (MMC) 0.0 $10k 64.00 156.25
Colgate-palmolive Common (CL) 0.0 $10k 122.00 81.97
Chubb Common (CB) 0.0 $10k 53.00 188.68
Boeing Co/the Common (BA) 0.0 $10k 75.00 133.33
Coterra Energy Common (CTRA) 0.0 $10k 381.00 26.25
Bank Of New York Mellon Corp Common (BK) 0.0 $10k 247.00 40.49
Iron Mountain Common (IRM) 0.0 $10k 210.00 47.62
Apa Corp Common (APA) 0.0 $10k 286.00 34.97
Netflix Common (NFLX) 0.0 $9.0k 49.00 183.67
Medtronic Common (MDT) 0.0 $9.0k 99.00 90.91
Travelers Cos Inc/the Common (TRV) 0.0 $9.0k 56.00 160.71
Synopsys Common (SNPS) 0.0 $9.0k 28.00 321.43
Littelfuse Common (LFUS) 0.0 $9.0k 34.00 264.71
Equinix Common (EQIX) 0.0 $9.0k 13.00 692.31
Northrop Grumman Corp Common (NOC) 0.0 $9.0k 18.00 500.00
Air Products & Chemicals Common (APD) 0.0 $9.0k 36.00 250.00
Humana Common (HUM) 0.0 $9.0k 20.00 450.00
Oreilly Automotive Common (ORLY) 0.0 $9.0k 15.00 600.00
Us Bancorp Common (USB) 0.0 $9.0k 204.00 44.12
GSK PLC- Common 0.0 $8.0k 190.00 42.11
Exelon Corp Common (EXC) 0.0 $8.0k 173.00 46.24
Prudential Financial Common (PRU) 0.0 $8.0k 86.00 93.02
Starbucks Corp Common (SBUX) 0.0 $8.0k 108.00 74.07
Truist Financial Corp Common (TFC) 0.0 $8.0k 175.00 45.71
Cummins Common (CMI) 0.0 $8.0k 41.00 195.12
General Electric Common (GE) 0.0 $8.0k 119.00 67.23
Vertex Pharmaceuticals Common (VRTX) 0.0 $8.0k 30.00 266.67
Goldman Sachs Group Common (GS) 0.0 $8.0k 27.00 296.30
Vanguard Value Etf Mutual Fund (VTV) 0.0 $8.0k 64.00 125.00
Eaton Corp Common (ETN) 0.0 $8.0k 64.00 125.00
Copart Common (CPRT) 0.0 $8.0k 74.00 108.11
Fedex Corp Common (FDX) 0.0 $8.0k 35.00 228.57
Progressive Corp Common (PGR) 0.0 $8.0k 65.00 123.08
Csx Corp Common (CSX) 0.0 $8.0k 290.00 27.59
Valero Energy Corp Common (VLO) 0.0 $8.0k 73.00 109.59
General Motors Common (GM) 0.0 $8.0k 246.00 32.52
Essential Utilities Common (WTRG) 0.0 $7.0k 145.00 48.28
Walgreens Boots Alliance Common (WBA) 0.0 $7.0k 194.00 36.08
Microchip Technology Common (MCHP) 0.0 $7.0k 117.00 59.83
Phillips 66 Common (PSX) 0.0 $7.0k 88.00 79.55
Dexcom Common (DXCM) 0.0 $7.0k 90.00 77.78
Quanta Services Common (PWR) 0.0 $7.0k 53.00 132.08
Gaming And Leisure Propertie Common (GLPI) 0.0 $7.0k 155.00 45.16
Archer-daniels-midland Common (ADM) 0.0 $7.0k 94.00 74.47
Dollar General Corp Common (DG) 0.0 $7.0k 27.00 259.26
Fiserv Common (FI) 0.0 $7.0k 78.00 89.74
Paycom Software Common (PAYC) 0.0 $7.0k 24.00 291.67
Netease Inc- Common (NTES) 0.0 $7.0k 77.00 90.91
Centene Corp Common (CNC) 0.0 $7.0k 77.00 90.91
Intercontinental Exchange In Common (ICE) 0.0 $7.0k 77.00 90.91
Skyworks Solutions Common (SWKS) 0.0 $7.0k 79.00 88.61
Target Corp Common (TGT) 0.0 $7.0k 50.00 140.00
Msci Common (MSCI) 0.0 $7.0k 16.00 437.50
Twitter Common 0.0 $7.0k 200.00 35.00
Epam Systems Common (EPAM) 0.0 $7.0k 23.00 304.35
Public Storage Common (PSA) 0.0 $7.0k 21.00 333.33
Tjx Cos Common (TJX) 0.0 $7.0k 127.00 55.12
Fidelity National Info Serv Common (FIS) 0.0 $7.0k 71.00 98.59
Citrix Systems Common 0.0 $7.0k 71.00 98.59
Steel Dynamics Common (STLD) 0.0 $7.0k 106.00 66.04
Cf Industries Holdings Common (CF) 0.0 $7.0k 83.00 84.34
Corteva Common (CTVA) 0.0 $7.0k 138.00 50.72
Marathon Oil Corp Common (MRO) 0.0 $7.0k 330.00 21.21
On Semiconductor Corp Common (ON) 0.0 $7.0k 143.00 48.95
Gentex Corp Common (GNTX) 0.0 $7.0k 245.00 28.57
Essential Properties Realty Common (EPRT) 0.0 $6.0k 290.00 20.69
Borgwarner Common (BWA) 0.0 $6.0k 169.00 35.50
Old Republic Intl Corp Common (ORI) 0.0 $6.0k 275.00 21.82
Greif Inc-cl A Common (GEF) 0.0 $6.0k 90.00 66.67
Dow Common (DOW) 0.0 $6.0k 121.00 49.59
Applied Materials Common (AMAT) 0.0 $6.0k 61.00 98.36
Schlumberger Common (SLB) 0.0 $6.0k 158.00 37.97
Johnson Controls Internation Common (JCI) 0.0 $6.0k 133.00 45.11
Take-two Interactive Softwre Common (TTWO) 0.0 $6.0k 51.00 117.65
Cadence Design Sys Common (CDNS) 0.0 $6.0k 39.00 153.85
Ppl Corp Common (PPL) 0.0 $6.0k 205.00 29.27
Texas Capital Bancshares Common (TCBI) 0.0 $6.0k 123.00 48.78
Northern Trust Corp Common (NTRS) 0.0 $6.0k 58.00 103.45
Dollar Tree Common (DLTR) 0.0 $6.0k 37.00 162.16
Celanese Corp Common (CE) 0.0 $6.0k 47.00 127.66
Illinois Tool Works Common (ITW) 0.0 $6.0k 35.00 171.43
Berkshire Hills Bancorp Common (BHLB) 0.0 $6.0k 245.00 24.49
Clorox Company Common (CLX) 0.0 $6.0k 46.00 130.43
Aon Plc-class A Common (AON) 0.0 $6.0k 22.00 272.73
Lamar Advertising Co-a Common (LAMR) 0.0 $6.0k 63.00 95.24
Lincoln National Corp Common (LNC) 0.0 $6.0k 128.00 46.88
Norfolk Southern Corp Common (NSC) 0.0 $6.0k 25.00 240.00
Kroger Common (KR) 0.0 $6.0k 125.00 48.00
Ebay Common (EBAY) 0.0 $6.0k 150.00 40.00
Stryker Corp Common (SYK) 0.0 $6.0k 32.00 187.50
Pioneer Natural Resources Common (PXD) 0.0 $6.0k 25.00 240.00
Rockwell Automation Common (ROK) 0.0 $6.0k 32.00 187.50
Southern Copper Corp Common (SCCO) 0.0 $6.0k 125.00 48.00
Udr Common (UDR) 0.0 $6.0k 128.00 46.88
Nxp Semiconductors Nv Common (NXPI) 0.0 $6.0k 40.00 150.00
Kraft Heinz Co/the Common (KHC) 0.0 $6.0k 150.00 40.00
Sherwin-williams Co/the Common (SHW) 0.0 $6.0k 28.00 214.29
Iqvia Holdings Common (IQV) 0.0 $6.0k 28.00 214.29
Ameriprise Financial Common (AMP) 0.0 $6.0k 26.00 230.77
Ecolab Common (ECL) 0.0 $6.0k 38.00 157.89
Boston Properties Common (BXP) 0.0 $6.0k 69.00 86.96
East West Bancorp Common (EWBC) 0.0 $6.0k 88.00 68.18
Moderna Common (MRNA) 0.0 $6.0k 42.00 142.86
Aflac Common (AFL) 0.0 $6.0k 102.00 58.82
Citizens Financial Group Common (CFG) 0.0 $6.0k 170.00 35.29
Potlatchdeltic Corp Common (PCH) 0.0 $6.0k 140.00 42.86
Healthpeak Properties Common (DOC) 0.0 $6.0k 234.00 25.64
Huntington Bancshares Common (HBAN) 0.0 $5.0k 405.00 12.35
Willscot Mobile Mini Holding Common (WSC) 0.0 $5.0k 145.00 34.48
Corning Common (GLW) 0.0 $5.0k 155.00 32.26
Oneok Common (OKE) 0.0 $5.0k 91.00 54.95
Cousins Properties Common (CUZ) 0.0 $5.0k 180.00 27.78
H.b. Fuller Common (FUL) 0.0 $5.0k 87.00 57.47
Fomento Economico Mex-sp Common (FMX) 0.0 $5.0k 78.00 64.10
Lamb Weston Holdings Common (LW) 0.0 $5.0k 67.00 74.63
Carmax Common (KMX) 0.0 $5.0k 59.00 84.75
Dr Horton Common (DHI) 0.0 $5.0k 70.00 71.43
Paccar Common (PCAR) 0.0 $5.0k 66.00 75.76
Novo-nordisk A/s-spons Common (NVO) 0.0 $5.0k 47.00 106.38
PTC Common (PTC) 0.0 $5.0k 47.00 106.38
Monster Beverage Corp Common (MNST) 0.0 $5.0k 55.00 90.91
Digital Realty Trust Common (DLR) 0.0 $5.0k 36.00 138.89
Illumina Common (ILMN) 0.0 $5.0k 27.00 185.19
Teledyne Technologies Common (TDY) 0.0 $5.0k 12.00 416.67
Teleflex Common (TFX) 0.0 $5.0k 19.00 263.16
Nasdaq Common (NDAQ) 0.0 $5.0k 32.00 156.25
Moodys Corp Common (MCO) 0.0 $5.0k 20.00 250.00
M & T Bank Corp Common (MTB) 0.0 $5.0k 32.00 156.25
Intl Flavors & Fragrances Common (IFF) 0.0 $5.0k 40.00 125.00
Mckesson Corp Common (MCK) 0.0 $5.0k 16.00 312.50
Sempra Energy Common (SRE) 0.0 $5.0k 32.00 156.25
Chipotle Mexican Grill Common (CMG) 0.0 $5.0k 4.00 1250.00
Camden Property Trust Common (CPT) 0.0 $5.0k 40.00 125.00
Electronic Arts Common (EA) 0.0 $5.0k 45.00 111.11
Yum! Brands Common (YUM) 0.0 $5.0k 45.00 111.11
Waste Management Common (WM) 0.0 $5.0k 31.00 161.29
Principal Financial Group Common (PFG) 0.0 $5.0k 68.00 73.53
Arthur J Gallagher & Co Common (AJG) 0.0 $5.0k 28.00 178.57
Dominion Energy Common (D) 0.0 $5.0k 68.00 73.53
Te Connectivity Common (TEL) 0.0 $5.0k 42.00 119.05
Wec Energy Group Common (WEC) 0.0 $5.0k 51.00 98.04
3m Company Common (MMM) 0.0 $5.0k 35.00 142.86
Genuine Parts Common (GPC) 0.0 $5.0k 38.00 131.58
Cons Edison Common (ED) 0.0 $5.0k 52.00 96.15
Nucor Corp Common (NUE) 0.0 $5.0k 52.00 96.15
Simon Property Group Common (SPG) 0.0 $5.0k 52.00 96.15
Huntsman Corp Common (HUN) 0.0 $5.0k 185.00 27.03
Plymouth Industrial Reit Common (PLYM) 0.0 $5.0k 270.00 18.52
Bath & Body Works Common (BBWI) 0.0 $5.0k 189.00 26.45
Mgm Resorts International Common (MGM) 0.0 $5.0k 157.00 31.85
American Airlines Group Common (AAL) 0.0 $5.0k 410.00 12.20
Delta Air Lines Common (DAL) 0.0 $4.0k 155.00 25.81
Freeport-mcmoran Common (FCX) 0.0 $4.0k 146.00 27.40
Duke Realty Corp Common 0.0 $4.0k 70.00 57.14
Atlas Air Worldwide Holdings Common 0.0 $4.0k 66.00 60.61
Iac/interactivecorp Common (IAC) 0.0 $4.0k 49.00 81.63
State Street Corp Common (STT) 0.0 $4.0k 61.00 65.57
Kellogg Common (K) 0.0 $4.0k 56.00 71.43
C.h. Robinson Worldwide Common (CHRW) 0.0 $4.0k 41.00 97.56
Jones Lang Lasalle Common (JLL) 0.0 $4.0k 24.00 166.67
Cdw Corp Common (CDW) 0.0 $4.0k 24.00 166.67
Essex Property Trust Common (ESS) 0.0 $4.0k 15.00 266.67
Wabtec Corp Common (WAB) 0.0 $4.0k 45.00 88.89
Svb Financial Group Common (SIVBQ) 0.0 $4.0k 11.00 363.64
Factset Research Systems Common (FDS) 0.0 $4.0k 11.00 363.64
Ulta Beauty Common (ULTA) 0.0 $4.0k 11.00 363.64
Albemarle Corp Common (ALB) 0.0 $4.0k 21.00 190.48
Realty Income Corp Common (O) 0.0 $4.0k 53.00 75.47
Newmont Corp Common (NEM) 0.0 $4.0k 64.00 62.50
Ross Stores Common (ROST) 0.0 $4.0k 64.00 62.50
Vulcan Materials Common (VMC) 0.0 $4.0k 25.00 160.00
Hershey Co/the Common (HSY) 0.0 $4.0k 20.00 200.00
American International Group Common (AIG) 0.0 $4.0k 80.00 50.00
Expedia Group Common (EXPE) 0.0 $4.0k 39.00 102.56
Resmed Common (RMD) 0.0 $4.0k 17.00 235.29
T Rowe Price Group Common (TROW) 0.0 $4.0k 37.00 108.11
General Dynamics Corp Common (GD) 0.0 $4.0k 19.00 210.53
Generac Holdings Common (GNRC) 0.0 $4.0k 17.00 235.29
Ppg Industries Common (PPG) 0.0 $4.0k 36.00 111.11
Parker Hannifin Corp Common (PH) 0.0 $4.0k 18.00 222.22
Biogen Common (BIIB) 0.0 $4.0k 18.00 222.22
Motorola Solutions Common (MSI) 0.0 $4.0k 18.00 222.22
Bio-techne Corp Common (TECH) 0.0 $4.0k 12.00 333.33
Allstate Corp Common (ALL) 0.0 $4.0k 33.00 121.21
Dover Corp Common (DOV) 0.0 $4.0k 29.00 137.93
Alexandria Real Estate Equit Common (ARE) 0.0 $4.0k 29.00 137.93
Keysight Technologies In Common (KEYS) 0.0 $4.0k 30.00 133.33
Hutchmed China- Common (HCM) 0.0 $4.0k 345.00 11.59
Brown & Brown Common (BRO) 0.0 $4.0k 73.00 54.79
Lennar Corp-a Common (LEN) 0.0 $4.0k 62.00 64.52
Williams Cos Common (WMB) 0.0 $4.0k 114.00 35.09
International Paper Common (IP) 0.0 $4.0k 105.00 38.10
Ambev Sa- Common (ABEV) 0.0 $3.0k 1.1k 2.64
Lumen Technologies Common (LUMN) 0.0 $3.0k 288.00 10.42
Baker Hughes Common (BKR) 0.0 $3.0k 93.00 32.26
Western Digital Corp Common (WDC) 0.0 $3.0k 59.00 50.85
Ceridian Hcm Holding Common (DAY) 0.0 $3.0k 55.00 54.55
Tapestry Common (TPR) 0.0 $3.0k 107.00 28.04
Micron Technology Common (MU) 0.0 $3.0k 53.00 56.60
Incyte Corp Common (INCY) 0.0 $3.0k 42.00 71.43
Agilent Technologies Common (A) 0.0 $3.0k 28.00 107.14
Raymond James Financial Common (RJF) 0.0 $3.0k 28.00 107.14
Tyson Foods Inc-cl A Common (TSN) 0.0 $3.0k 37.00 81.08
Centerpoint Energy Common (CNP) 0.0 $3.0k 94.00 31.91
Amphenol Corp-cl A Common (APH) 0.0 $3.0k 49.00 61.22
Trimble Common (TRMB) 0.0 $3.0k 46.00 65.22
Ametek Common (AME) 0.0 $3.0k 23.00 130.43
First Republic Bank/san Fran Common (FRCB) 0.0 $3.0k 23.00 130.43
Expeditors Intl Wash Common (EXPD) 0.0 $3.0k 33.00 90.91
Everest Re Group Common (EG) 0.0 $3.0k 11.00 272.73
Welltower Common (WELL) 0.0 $3.0k 33.00 90.91
Hilton Worldwide Holdings In Common (HLT) 0.0 $3.0k 31.00 96.77
Aptiv Common (APTV) 0.0 $3.0k 31.00 96.77
Aes Corp Common (AES) 0.0 $3.0k 120.00 25.00
Ameren Corporation Common (AEE) 0.0 $3.0k 32.00 93.75
Hunt Common (JBHT) 0.0 $3.0k 20.00 150.00
Global Payments Common (GPN) 0.0 $3.0k 30.00 100.00
Las Vegas Sands Corp Common (LVS) 0.0 $3.0k 100.00 30.00
Cooper Cos Inc/the Common 0.0 $3.0k 8.00 375.00
United Rentals Common (URI) 0.0 $3.0k 12.00 250.00
Amerisourcebergen Corp Common (COR) 0.0 $3.0k 24.00 125.00
Waters Corp Common (WAT) 0.0 $3.0k 10.00 300.00
Constellation Brands Inc-a Common (STZ) 0.0 $3.0k 12.00 250.00
Align Technology Common (ALGN) 0.0 $3.0k 12.00 250.00
Hormel Foods Corp Common (HRL) 0.0 $3.0k 64.00 46.88
Garmin Common (GRMN) 0.0 $3.0k 30.00 100.00
Cbre Group Inc - A Common (CBRE) 0.0 $3.0k 40.00 75.00
Qorvo Common (QRVO) 0.0 $3.0k 30.00 100.00
Sba Communications Corp Common (SBAC) 0.0 $3.0k 8.00 375.00
Abiomed Common 0.0 $3.0k 14.00 214.29
Huntington Ingalls Industrie Common (HII) 0.0 $3.0k 14.00 214.29
Church & Dwight Common (CHD) 0.0 $3.0k 27.00 111.11
Mohawk Industries Common (MHK) 0.0 $3.0k 26.00 115.38
Republic Services Common (RSG) 0.0 $3.0k 22.00 136.36
Boston Scientific Corp Common (BSX) 0.0 $3.0k 88.00 34.09
Trane Technologies Common (TT) 0.0 $3.0k 22.00 136.36
Perkinelmer Common (RVTY) 0.0 $3.0k 21.00 142.86
Marriott International -cl A Common (MAR) 0.0 $3.0k 21.00 142.86
Halliburton Common (HAL) 0.0 $3.0k 103.00 29.13
Pvh Corp Common (PVH) 0.0 $3.0k 56.00 53.57
Molson Coors Beverage Co - B Common (TAP) 0.0 $3.0k 61.00 49.18
Cognizant Tech Solutions-a Common (CTSH) 0.0 $3.0k 43.00 69.77
Netapp Common (NTAP) 0.0 $3.0k 43.00 69.77
Dish Network Corp-a Common 0.0 $3.0k 165.00 18.18
Southwest Airlines Common (LUV) 0.0 $3.0k 78.00 38.46
Hewlett Packard Enterprise Common (HPE) 0.0 $3.0k 234.00 12.82
Vornado Realty Trust Common (VNO) 0.0 $3.0k 97.00 30.93
Regions Financial Corp Common (RF) 0.0 $3.0k 149.00 20.13
Kimco Realty Corp Common (KIM) 0.0 $3.0k 153.00 19.61
Viatris Common (VTRS) 0.0 $3.0k 309.00 9.71
Healthcare Trust Of Ame-cl A Common 0.0 $2.0k 81.00 24.69
Fortive Corp Common (FTV) 0.0 $2.0k 39.00 51.28
Cms Energy Corp Common (CMS) 0.0 $2.0k 37.00 54.05
Baxter Intl Common (BAX) 0.0 $2.0k 37.00 54.05
Constellation Energy Common (CEG) 0.0 $2.0k 37.00 54.05
Best Buy Common (BBY) 0.0 $2.0k 36.00 55.56
Paramount Global-class B Common (PARA) 0.0 $2.0k 72.00 27.78
Otis Worldwide Corp Common (OTIS) 0.0 $2.0k 35.00 57.14
Ventas Common (VTR) 0.0 $2.0k 33.00 60.61
Nielsen Holdings Common 0.0 $2.0k 76.00 26.32
Eastman Chemical Common (EMN) 0.0 $2.0k 27.00 74.07
Alliant Energy Corp Common (LNT) 0.0 $2.0k 27.00 74.07
Ralph Lauren Corp Common (RL) 0.0 $2.0k 27.00 74.07
Teradyne Common (TER) 0.0 $2.0k 26.00 76.92
Franklin Resources Common (BEN) 0.0 $2.0k 94.00 21.28
Whirlpool Corp Common (WHR) 0.0 $2.0k 12.00 166.67
Verisk Analytics Common (VRSK) 0.0 $2.0k 12.00 166.67
Extra Space Storage Common (EXR) 0.0 $2.0k 12.00 166.67
American Water Works Common (AWK) 0.0 $2.0k 12.00 166.67
Verisign Common (VRSN) 0.0 $2.0k 11.00 181.82
Henry Schein Common (HSIC) 0.0 $2.0k 21.00 95.24
Zimmer Biomet Holdings Common (ZBH) 0.0 $2.0k 21.00 95.24
Stanley Black & Decker Common (SWK) 0.0 $2.0k 20.00 100.00
Avery Dennison Corp Common (AVY) 0.0 $2.0k 10.00 200.00
Laboratory Crp Of Amer Hldgs Common (LH) 0.0 $2.0k 8.00 250.00
Masco Corp Common (MAS) 0.0 $2.0k 40.00 50.00
Jacobs Engineering Group Common 0.0 $2.0k 16.00 125.00
Wr Berkley Corp Common (WRB) 0.0 $2.0k 25.00 80.00
Autozone Common (AZO) 0.0 $2.0k 1.00 2000.00
Jm Smucker Co/the Common (SJM) 0.0 $2.0k 16.00 125.00
Dominos Pizza Common (DPZ) 0.0 $2.0k 4.00 500.00
Textron Common (TXT) 0.0 $2.0k 32.00 62.50
F5 Common (FFIV) 0.0 $2.0k 10.00 200.00
Cboe Global Markets Common (CBOE) 0.0 $2.0k 16.00 125.00
Arista Networks Common (ANET) 0.0 $2.0k 20.00 100.00
Booking Holdings Common (BKNG) 0.0 $2.0k 1.00 2000.00
Evergy Common (EVRG) 0.0 $2.0k 25.00 80.00
Howmet Aerospace Common (HWM) 0.0 $2.0k 64.00 31.25
Federal Realty Invs Trust Common (FRT) 0.0 $2.0k 16.00 125.00
Darden Restaurants Common (DRI) 0.0 $2.0k 18.00 111.11
Avalonbay Communities Common (AVB) 0.0 $2.0k 9.00 222.22
Dte Energy Company Common (DTE) 0.0 $2.0k 18.00 111.11
Fmc Corp Common (FMC) 0.0 $2.0k 18.00 111.11
Fleetcor Technologies Common 0.0 $2.0k 9.00 222.22
Willis Towers Watson Common (WTW) 0.0 $2.0k 9.00 222.22
Cmc Materials Common 0.0 $2.0k 9.00 222.22
Nisource Common (NI) 0.0 $2.0k 69.00 28.99
Lyondellbasell Indu-cl A Common (LYB) 0.0 $2.0k 23.00 86.96
Leidos Holdings Common (LDOS) 0.0 $2.0k 15.00 133.33
Quest Diagnostics Common (DGX) 0.0 $2.0k 14.00 142.86
Xylem Common (XYL) 0.0 $2.0k 24.00 83.33
Equity Residential Common (EQR) 0.0 $2.0k 31.00 64.52
Ball Corp Common (BALL) 0.0 $2.0k 31.00 64.52
Pultegroup Common (PHM) 0.0 $2.0k 60.00 33.33
Campbell Soup Common (CPB) 0.0 $2.0k 52.00 38.46
Fastenal Common (FAST) 0.0 $2.0k 42.00 47.62
Invesco Common (IVZ) 0.0 $2.0k 130.00 15.38
Ares Capital Corp Common (ARCC) 0.0 $2.0k 132.00 15.15
National Retail Properties Common (NNN) 0.0 $2.0k 55.00 36.36
Pentair Common (PNR) 0.0 $2.0k 54.00 37.04
Fox Corp - Class A Common (FOXA) 0.0 $2.0k 60.00 33.33
Amcor Common (AMCR) 0.0 $2.0k 182.00 10.99
Carrier Global Corp Common (CARR) 0.0 $2.0k 65.00 30.77
Caesars Entertainment Common (CZR) 0.0 $2.0k 60.00 33.33
Nortonlifelock Common (GEN) 0.0 $2.0k 109.00 18.35
Host Hotels & Resorts Common (HST) 0.0 $2.0k 124.00 16.13
Under Armour Inc-class A Common (UAA) 0.0 $2.0k 207.00 9.66
Vimeo Common (VMEO) 0.0 $2.0k 317.00 6.31
Weyerhaeuser Common (WY) 0.0 $1.0k 34.00 29.41
Fox Corp - Class B Common (FOX) 0.0 $1.0k 44.00 22.73
Vf Corp Common (VFC) 0.0 $1.0k 31.00 32.26
Dxc Technology Common (DXC) 0.0 $1.0k 31.00 32.26
Smith Common (AOS) 0.0 $1.0k 23.00 43.48
Westrock Common (WRK) 0.0 $1.0k 23.00 43.48
Dupont De Nemours Common (DD) 0.0 $1.0k 24.00 41.67
News Corp - Class A Common (NWSA) 0.0 $1.0k 83.00 12.05
Public Service Enterprise Gp Common (PEG) 0.0 $1.0k 15.00 66.67
Globe Life Common (GL) 0.0 $1.0k 15.00 66.67
Loews Corp Common (L) 0.0 $1.0k 19.00 52.63
Hasbro Common (HAS) 0.0 $1.0k 14.00 71.43
Omnicom Group Common (OMC) 0.0 $1.0k 14.00 71.43
Zions Bancorp Na Common (ZION) 0.0 $1.0k 14.00 71.43
Akamai Technologies Common (AKAM) 0.0 $1.0k 13.00 76.92
Assurant Common (AIZ) 0.0 $1.0k 6.00 166.67
Snap-on Common (SNA) 0.0 $1.0k 6.00 166.67
Packaging Corp Of America Common (PKG) 0.0 $1.0k 5.00 200.00
Tractor Supply Company Common (TSCO) 0.0 $1.0k 4.00 250.00
Martin Marietta Materials Common (MLM) 0.0 $1.0k 2.00 500.00
Cardinal Health Common (CAH) 0.0 $1.0k 10.00 100.00
Brown-forman Corp-class B Common (BF.B) 0.0 $1.0k 10.00 100.00
Mettler-toledo International Common (MTD) 0.0 $1.0k 1.00 1000.00
Edison International Common (EIX) 0.0 $1.0k 16.00 62.50
Alaska Air Group Common (ALK) 0.0 $1.0k 16.00 62.50
Atmos Energy Corp Common (ATO) 0.0 $1.0k 8.00 125.00
Jack Henry & Associates Common (JKHY) 0.0 $1.0k 5.00 200.00
Mccormick & Co-non Vtg Shrs Common (MKC) 0.0 $1.0k 16.00 62.50
Regency Centers Corp Common (REG) 0.0 $1.0k 10.00 100.00
Fortune Brands Home & Securi Common (FBIN) 0.0 $1.0k 16.00 62.50
Allegion Common (ALLE) 0.0 $1.0k 10.00 100.00
Ww Grainger Common (GWW) 0.0 $999.999900 3.00 333.33
Live Nation Entertainment In Common (LYV) 0.0 $999.999900 9.00 111.11
Equifax Common (EFX) 0.0 $999.999700 7.00 142.86
Davita Common (DVA) 0.0 $999.999600 12.00 83.33
Universal Health Services-b Common (UHS) 0.0 $999.999600 12.00 83.33
Rollins Common (ROL) 0.0 $999.999000 37.00 27.03
Newell Brands Common (NWL) 0.0 $999.999000 77.00 12.99
Interpublic Group Of Cos Common (IPG) 0.0 $999.999000 33.00 30.30
Conagra Brands Common (CAG) 0.0 $999.999000 37.00 27.03
News Corp - Class B Common (NWS) 0.0 $999.999000 63.00 15.87
Under Armour Inc-class C Common (UA) 0.0 $999.998600 149.00 6.71
Sealed Air Corp Common (SEE) 0.0 $0 8.00 0.00
Robert Half Intl Common (RHI) 0.0 $0 2.00 0.00
Wynn Resorts Common (WYNN) 0.0 $0 3.00 0.00
Juniper Networks Common (JNPR) 0.0 $0 11.00 0.00
Ipg Photonics Corp Common (IPGP) 0.0 $0 2.00 0.00
Pinnacle West Capital Common (PNW) 0.0 $0 4.00 0.00
Dentsply Sirona Common (XRAY) 0.0 $0 12.00 0.00
Keurig Dr Pepper Common (KDP) 0.0 $0 7.00 0.00
Dt Midstream Common (DTM) 0.0 $0 4.00 0.00
Kyndryl Holdings Common (KD) 0.0 $0 50.00 0.00