Westpac Banking Corporation

Westpac Banking Corp as of March 31, 2021

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 787 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $291M 1.2M 235.77
Apple (AAPL) 2.9 $259M 2.1M 122.15
Amazon (AMZN) 2.3 $211M 68k 3094.08
Facebook Cl A (META) 2.1 $195M 661k 294.53
Alphabet Cap Stk Cl A (GOOGL) 2.0 $182M 88k 2062.52
Alphabet Cap Stk Cl C (GOOG) 1.3 $114M 55k 2068.63
UnitedHealth (UNH) 1.1 $100M 267k 372.07
Visa Com Cl A (V) 1.1 $99M 465k 211.73
Mastercard Incorporated Cl A (MA) 1.1 $98M 276k 356.05
Charles Schwab Corporation (SCHW) 1.1 $97M 1.5M 65.18
JPMorgan Chase & Co. (JPM) 1.0 $88M 575k 152.23
Prologis (PLD) 0.9 $85M 798k 106.00
Walt Disney Company (DIS) 0.8 $74M 404k 184.52
Bank of America Corporation (BAC) 0.8 $69M 1.8M 38.69
Eli Lilly & Co. (LLY) 0.7 $66M 352k 186.82
American Tower Reit (AMT) 0.7 $61M 256k 239.06
Johnson & Johnson (JNJ) 0.7 $60M 365k 164.35
Starbucks Corporation (SBUX) 0.6 $57M 517k 109.27
Paypal Holdings (PYPL) 0.6 $56M 232k 242.84
Netflix (NFLX) 0.6 $56M 107k 521.66
Cisco Systems (CSCO) 0.6 $55M 1.1M 51.71
Caterpillar (CAT) 0.6 $55M 238k 231.87
Home Depot (HD) 0.6 $55M 179k 305.25
Procter & Gamble Company (PG) 0.6 $54M 400k 135.43
Citigroup Com New (C) 0.6 $51M 700k 72.75
Pepsi (PEP) 0.6 $51M 359k 141.45
Danaher Corporation (DHR) 0.6 $50M 224k 225.08
Tesla Motors (TSLA) 0.6 $50M 75k 667.93
Welltower Inc Com reit (WELL) 0.5 $47M 658k 71.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $46M 204k 226.73
FedEx Corporation (FDX) 0.5 $46M 161k 284.04
Intel Corporation (INTC) 0.5 $45M 708k 64.00
McDonald's Corporation (MCD) 0.5 $44M 197k 224.14
NVIDIA Corporation (NVDA) 0.5 $44M 82k 533.93
Thermo Fisher Scientific (TMO) 0.5 $42M 92k 456.38
Intercontinental Exchange (ICE) 0.5 $42M 373k 111.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $42M 162k 255.47
Crown Castle Intl (CCI) 0.4 $40M 231k 172.13
General Electric Company 0.4 $40M 3.0M 13.13
Texas Instruments Incorporated (TXN) 0.4 $39M 208k 188.99
Yum! Brands (YUM) 0.4 $39M 359k 108.18
Oracle Corporation (ORCL) 0.4 $39M 553k 70.17
Wal-Mart Stores (WMT) 0.4 $38M 282k 135.83
Essex Property Trust (ESS) 0.4 $38M 139k 271.84
Accenture Plc Ireland Shs Class A (ACN) 0.4 $37M 135k 276.25
Lauder Estee Cos Cl A (EL) 0.4 $37M 128k 290.85
Vici Pptys (VICI) 0.4 $36M 1.3M 28.24
Applied Materials (AMAT) 0.4 $36M 270k 133.60
Medical Properties Trust (MPW) 0.4 $36M 1.7M 21.28
Canadian Natl Ry (CNI) 0.4 $36M 246k 145.84
Verizon Communications (VZ) 0.4 $36M 612k 58.15
Copart (CPRT) 0.4 $35M 325k 108.61
Abbott Laboratories (ABT) 0.4 $35M 293k 119.84
Comcast Corp Cl A (CMCSA) 0.4 $35M 639k 54.11
Humana (HUM) 0.4 $34M 82k 419.25
Sun Communities (SUI) 0.4 $34M 228k 150.04
Southwest Airlines (LUV) 0.4 $34M 552k 61.06
Xcel Energy (XEL) 0.4 $33M 495k 66.51
MetLife (MET) 0.4 $33M 540k 60.79
Fidelity National Information Services (FIS) 0.3 $31M 223k 140.61
Wec Energy Group (WEC) 0.3 $31M 333k 93.59
Eversource Energy (ES) 0.3 $31M 359k 86.59
salesforce (CRM) 0.3 $31M 146k 211.87
Merck & Co (MRK) 0.3 $31M 401k 77.09
Pfizer (PFE) 0.3 $31M 852k 36.23
Extra Space Storage (EXR) 0.3 $31M 232k 132.55
Expedia Group Com New (EXPE) 0.3 $30M 175k 172.12
Amgen (AMGN) 0.3 $30M 120k 248.81
Nike CL B (NKE) 0.3 $30M 224k 132.89
AvalonBay Communities (AVB) 0.3 $29M 158k 184.51
Rexford Industrial Realty Inc reit (REXR) 0.3 $29M 576k 50.40
Broadcom (AVGO) 0.3 $29M 63k 463.66
3M Company (MMM) 0.3 $28M 144k 192.68
Invitation Homes (INVH) 0.3 $28M 867k 31.99
Digital Realty Trust (DLR) 0.3 $28M 196k 140.84
CVS Caremark Corporation (CVS) 0.3 $27M 362k 75.23
Booking Holdings (BKNG) 0.3 $27M 12k 2329.84
Square Cl A (SQ) 0.3 $27M 119k 227.05
Coca-Cola Company (KO) 0.3 $27M 508k 52.71
Lam Research Corporation (LRCX) 0.3 $27M 45k 595.24
Shopify Cl A (SHOP) 0.3 $27M 19k 1387.43
Adobe Systems Incorporated (ADBE) 0.3 $26M 56k 475.37
EXACT Sciences Corporation (EXAS) 0.3 $26M 200k 131.78
Hca Holdings (HCA) 0.3 $26M 139k 188.34
Morgan Stanley Com New (MS) 0.3 $26M 337k 77.66
Motorola Solutions Com New (MSI) 0.3 $26M 138k 188.05
Alexandria Real Estate Equities (ARE) 0.3 $26M 156k 164.30
S&p Global (SPGI) 0.3 $25M 72k 352.87
American Homes 4 Rent Cl A (AMH) 0.3 $25M 748k 33.34
Rbc Cad (RY) 0.3 $25M 213k 115.87
Equinix (EQIX) 0.3 $25M 36k 679.59
Activision Blizzard 0.3 $24M 261k 93.00
CSX Corporation (CSX) 0.3 $24M 252k 96.42
Lowe's Companies (LOW) 0.3 $23M 123k 190.18
Exxon Mobil Corporation (XOM) 0.3 $23M 414k 55.83
Waste Connections (WCN) 0.3 $23M 212k 107.98
Fortive (FTV) 0.2 $23M 321k 70.64
Costco Wholesale Corporation (COST) 0.2 $23M 64k 352.48
eBay (EBAY) 0.2 $22M 365k 61.24
Zoom Video Communications In Cl A (ZM) 0.2 $22M 69k 321.29
Godaddy Cl A (GDDY) 0.2 $22M 285k 77.62
Union Pacific Corporation (UNP) 0.2 $22M 100k 220.41
PPG Industries (PPG) 0.2 $22M 147k 150.26
Cognizant Technology Solutio Cl A (CTSH) 0.2 $22M 279k 78.12
Abbvie (ABBV) 0.2 $22M 201k 108.22
Metropcs Communications (TMUS) 0.2 $22M 173k 125.29
Simon Property (SPG) 0.2 $22M 189k 113.77
BlackRock (BLK) 0.2 $22M 29k 753.96
Advanced Micro Devices (AMD) 0.2 $22M 274k 78.50
Servicenow (NOW) 0.2 $21M 42k 500.11
Canadian Natural Resources (CNQ) 0.2 $21M 545k 38.85
Hdfc Bank Sponsored Ads (HDB) 0.2 $21M 272k 77.69
Wabtec Corporation (WAB) 0.2 $21M 266k 79.16
At&t (T) 0.2 $21M 690k 30.27
Intuitive Surgical Com New (ISRG) 0.2 $21M 28k 738.94
American Express Company (AXP) 0.2 $21M 145k 141.44
Boston Scientific Corporation (BSX) 0.2 $20M 528k 38.65
United Parcel Service CL B (UPS) 0.2 $20M 118k 169.99
Zoetis Cl A (ZTS) 0.2 $20M 127k 157.48
Stryker Corporation (SYK) 0.2 $20M 82k 243.58
Kla Corp Com New (KLAC) 0.2 $20M 60k 330.40
Kansas City Southern Com New 0.2 $20M 75k 263.92
International Business Machines (IBM) 0.2 $20M 147k 133.26
Toronto Dominion Bk Ont Com New (TD) 0.2 $19M 237k 81.96
Norfolk Southern (NSC) 0.2 $19M 72k 268.52
Maxim Integrated Products 0.2 $19M 211k 91.37
Micron Technology (MU) 0.2 $19M 215k 88.21
Electronic Arts (EA) 0.2 $19M 139k 135.37
Colgate-Palmolive Company (CL) 0.2 $19M 236k 78.83
Chevron Corporation (CVX) 0.2 $18M 175k 104.79
Wells Fargo & Company (WFC) 0.2 $18M 464k 39.07
Qualcomm (QCOM) 0.2 $18M 137k 132.59
Charter Communications Inc N Cl A (CHTR) 0.2 $18M 29k 617.02
Owens Corning (OC) 0.2 $18M 191k 92.09
Boston Properties (BXP) 0.2 $18M 172k 101.26
American Water Works (AWK) 0.2 $17M 116k 149.92
Cae (CAE) 0.2 $17M 485k 35.81
Analog Devices (ADI) 0.2 $17M 109k 155.08
Regency Centers Corporation (REG) 0.2 $17M 293k 56.71
Fiserv (FI) 0.2 $17M 139k 119.04
Goldman Sachs (GS) 0.2 $16M 50k 327.00
Duke Energy Corp Com New (DUK) 0.2 $16M 167k 96.53
Cousins Pptys Com New (CUZ) 0.2 $16M 451k 35.35
Raymond James Financial (RJF) 0.2 $16M 130k 122.56
Allstate Corporation (ALL) 0.2 $16M 138k 114.90
Becton, Dickinson and (BDX) 0.2 $16M 65k 243.15
State Street Corporation (STT) 0.2 $16M 186k 84.01
Huazhu Group Sponsored Ads (HTHT) 0.2 $16M 284k 54.90
General Motors Company (GM) 0.2 $16M 271k 57.46
ConocoPhillips (COP) 0.2 $16M 292k 52.97
Snap Cl A (SNAP) 0.2 $15M 287k 52.29
Cubesmart (CUBE) 0.2 $15M 394k 37.83
Hologic (HOLX) 0.2 $15M 200k 74.38
Agree Realty Corporation (ADC) 0.2 $15M 219k 67.31
Outfront Media (OUT) 0.2 $15M 674k 21.83
Omni (OMC) 0.2 $15M 196k 74.15
Capital One Financial (COF) 0.2 $15M 114k 127.23
Mid-America Apartment (MAA) 0.2 $14M 99k 144.36
TJX Companies (TJX) 0.2 $14M 215k 66.15
Epr Pptys Com Sh Ben Int (EPR) 0.2 $14M 305k 46.59
Cummins (CMI) 0.2 $14M 55k 259.11
Enbridge (ENB) 0.2 $14M 308k 45.78
Mondelez Intl Cl A (MDLZ) 0.2 $14M 239k 58.53
Sea Sponsord Ads (SE) 0.2 $14M 62k 223.23
Eaton Corp SHS (ETN) 0.2 $14M 100k 138.28
United Rentals (URI) 0.2 $14M 42k 329.31
Atmos Energy Corporation (ATO) 0.2 $14M 140k 98.85
Hilton Worldwide Holdings (HLT) 0.2 $14M 114k 120.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 64k 214.89
Apollo Global Mgmt Com Cl A (MCK) 0.2 $14M 70k 195.04
Waste Management (WM) 0.2 $14M 106k 129.02
Dell Technologies CL C (DELL) 0.2 $14M 155k 88.15
MercadoLibre (MELI) 0.2 $14M 9.3k 1472.14
SYSCO Corporation (SYY) 0.2 $14M 173k 78.74
Bill Com Holdings Ord (BILL) 0.1 $14M 93k 145.50
Msci (MSCI) 0.1 $14M 32k 419.28
Bristol Myers Squibb (BMY) 0.1 $14M 214k 63.13
Udr (UDR) 0.1 $14M 307k 43.86
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 108k 124.77
Signature Bank (SBNY) 0.1 $13M 59k 226.10
West Pharmaceutical Services (WST) 0.1 $13M 48k 281.78
Performance Food (PFGC) 0.1 $13M 231k 57.61
Workday Cl A (WDAY) 0.1 $13M 54k 248.43
Baxter International (BAX) 0.1 $13M 157k 84.34
Intuit (INTU) 0.1 $13M 34k 383.06
Honeywell Intl Com Cl A (HON) 0.1 $13M 60k 217.07
Nextera Energy (NEE) 0.1 $13M 173k 75.61
Western Alliance Bancorporation (WAL) 0.1 $13M 135k 94.44
Vmware Cl A Com 0.1 $13M 84k 150.45
Healthcare Tr Amer Cl A New 0.1 $13M 457k 27.58
Microchip Technology (MCHP) 0.1 $13M 81k 155.22
Tyson Foods Cl A (TSN) 0.1 $13M 168k 74.30
Robert Half International (RHI) 0.1 $13M 160k 78.07
AutoZone (AZO) 0.1 $13M 8.9k 1404.30
Marriott Intl Cl A (MAR) 0.1 $13M 84k 148.11
Amphenol Corp Cl A (APH) 0.1 $12M 187k 65.97
General Mills (GIS) 0.1 $12M 201k 61.32
O'reilly Automotive (ORLY) 0.1 $12M 24k 507.25
Centene Corporation (CNC) 0.1 $12M 191k 63.91
Veeva Sys Cl A Com (VEEV) 0.1 $12M 47k 261.24
Dropbox Cl A (DBX) 0.1 $12M 457k 26.66
Kimberly-Clark Corporation (KMB) 0.1 $12M 87k 139.05
Cigna Corp (CI) 0.1 $12M 50k 241.74
Mettler-Toledo International (MTD) 0.1 $12M 10k 1155.69
Regeneron Pharmaceuticals (REGN) 0.1 $12M 25k 473.14
Us Bancorp Del Com New (USB) 0.1 $12M 212k 55.31
Ecolab (ECL) 0.1 $12M 55k 214.07
Anthem (ELV) 0.1 $12M 32k 358.95
Citizens Financial (CFG) 0.1 $12M 263k 44.15
Atkore Intl (ATKR) 0.1 $12M 159k 71.90
Illinois Tool Works (ITW) 0.1 $11M 51k 221.52
Boeing Company (BA) 0.1 $11M 45k 254.72
PNC Financial Services (PNC) 0.1 $11M 65k 175.41
F5 Networks (FFIV) 0.1 $11M 54k 208.62
Spirit Rlty Cap Com New 0.1 $11M 266k 42.50
Exelon Corporation (EXC) 0.1 $11M 257k 43.74
Store Capital Corp reit 0.1 $11M 335k 33.50
Americold Rlty Tr (COLD) 0.1 $11M 289k 38.47
Lumentum Hldgs (LITE) 0.1 $11M 121k 91.35
BorgWarner (BWA) 0.1 $11M 237k 46.36
Best Buy (BBY) 0.1 $11M 96k 114.81
Keurig Dr Pepper (KDP) 0.1 $11M 319k 34.37
Magna Intl Inc cl a (MGA) 0.1 $11M 99k 110.68
American Electric Power Company (AEP) 0.1 $11M 127k 84.70
Roper Industries (ROP) 0.1 $11M 27k 403.34
Uber Technologies (UBER) 0.1 $11M 197k 54.51
Western Union Company (WU) 0.1 $11M 436k 24.66
Synopsys (SNPS) 0.1 $11M 43k 247.78
Enstar Group SHS (ESGR) 0.1 $11M 43k 246.73
Yum China Holdings (YUMC) 0.1 $11M 180k 59.21
Fastenal Company (FAST) 0.1 $11M 212k 50.28
Barrick Gold Corp (GOLD) 0.1 $11M 424k 24.93
Carter's (CRI) 0.1 $11M 119k 88.93
Bk Nova Cad (BNS) 0.1 $11M 134k 78.62
Reliance Steel & Aluminum (RS) 0.1 $11M 69k 152.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $11M 295k 35.60
Hp (HPQ) 0.1 $11M 331k 31.75
Celanese Corporation (CE) 0.1 $11M 70k 149.81
Rockwell Automation (ROK) 0.1 $10M 39k 265.44
Marathon Petroleum Corp (MPC) 0.1 $10M 193k 53.49
Xilinx 0.1 $10M 82k 123.90
Illumina (ILMN) 0.1 $10M 27k 384.06
Trip Com Group Ads (TCOM) 0.1 $10M 255k 39.63
Apartment Income Reit Corp (AIRC) 0.1 $10M 235k 42.76
Lockheed Martin Corporation (LMT) 0.1 $10M 27k 369.50
Sempra Energy (SRE) 0.1 $10M 75k 132.58
Iqvia Holdings (IQV) 0.1 $9.9M 51k 193.14
Leidos Holdings (LDOS) 0.1 $9.8M 102k 96.28
Cadence Design Systems (CDNS) 0.1 $9.8M 71k 136.99
FleetCor Technologies 0.1 $9.8M 36k 268.63
Blackstone Group Inc Com Cl A (BX) 0.1 $9.8M 131k 74.53
Automatic Data Processing (ADP) 0.1 $9.7M 52k 188.47
Las Vegas Sands (LVS) 0.1 $9.7M 159k 60.76
Nutrien (NTR) 0.1 $9.6M 142k 67.70
Cbre Group Cl A (CBRE) 0.1 $9.6M 121k 79.11
Deere & Company (DE) 0.1 $9.6M 26k 374.14
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $9.4M 73k 128.88
Nasdaq Omx (NDAQ) 0.1 $9.3M 63k 147.46
Consolidated Edison (ED) 0.1 $9.3M 124k 74.80
Athene Holding Cl A 0.1 $9.3M 184k 50.40
Bank of New York Mellon Corporation (BK) 0.1 $9.2M 195k 47.29
Dollar Tree (DLTR) 0.1 $9.2M 80k 114.46
Republic Services (RSG) 0.1 $9.1M 92k 99.35
Clean Harbors (CLH) 0.1 $9.1M 108k 84.06
Pinterest Cl A (PINS) 0.1 $8.9M 121k 74.03
Verisk Analytics (VRSK) 0.1 $8.9M 51k 176.69
D.R. Horton (DHI) 0.1 $8.8M 99k 89.12
Biogen Idec (BIIB) 0.1 $8.8M 32k 279.75
Cintas Corp Com New (CTAS) 0.1 $8.8M 26k 341.31
Lear Corp Com New (LEA) 0.1 $8.8M 48k 181.25
Global Payments (GPN) 0.1 $8.8M 43k 201.58
Fortune Brands (FBIN) 0.1 $8.7M 91k 95.82
ResMed (RMD) 0.1 $8.7M 45k 194.02
Lennox International (LII) 0.1 $8.5M 27k 311.59
Equity Lifestyle Properties (ELS) 0.1 $8.5M 133k 63.64
American Intl Group Com New (AIG) 0.1 $8.5M 184k 46.21
Viacomcbs CL B (PARA) 0.1 $8.5M 188k 45.10
Parker-Hannifin Corporation (PH) 0.1 $8.5M 27k 315.43
Sba Communications Corp Cl A (SBAC) 0.1 $8.4M 30k 277.55
Lululemon Athletica (LULU) 0.1 $8.3M 27k 306.71
Waters Corporation (WAT) 0.1 $8.3M 29k 284.17
Suncor Energy (SU) 0.1 $8.3M 315k 26.27
Take-Two Interactive Software (TTWO) 0.1 $8.2M 47k 176.70
First Industrial Realty Trust (FR) 0.1 $8.2M 178k 45.79
Emerson Electric (EMR) 0.1 $8.1M 90k 90.22
Henry Schein (HSIC) 0.1 $8.1M 117k 69.24
Xpo Logistics Inc equity (XPO) 0.1 $8.1M 66k 123.30
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.0M 167k 48.28
Fair Isaac Corporation (FICO) 0.1 $8.0M 17k 486.05
Ferguson SHS (FERG) 0.1 $8.0M 92k 86.68
Lennar Corp Cl A (LEN) 0.1 $8.0M 79k 101.23
Pinduoduo Sponsored Ads (PDD) 0.1 $8.0M 60k 133.88
Dow (DOW) 0.1 $7.9M 124k 63.94
Prudential Financial (PRU) 0.1 $7.9M 86k 91.10
Cdw (CDW) 0.1 $7.8M 47k 165.75
Campbell Soup Company (CPB) 0.1 $7.8M 156k 50.27
Monster Beverage Corp (MNST) 0.1 $7.8M 86k 91.09
Pulte (PHM) 0.1 $7.8M 149k 52.44
Kraft Heinz (KHC) 0.1 $7.7M 193k 40.00
Corning Incorporated (GLW) 0.1 $7.7M 177k 43.51
Monolithic Power Systems (MPWR) 0.1 $7.7M 22k 353.21
Cognex Corporation (CGNX) 0.1 $7.6M 92k 82.99
Gilead Sciences (GILD) 0.1 $7.6M 118k 64.63
Resideo Technologies (REZI) 0.1 $7.6M 270k 28.25
Rogers Communications CL B (RCI) 0.1 $7.6M 131k 57.95
Bj's Wholesale Club Holdings (BJ) 0.1 $7.5M 168k 44.86
The Trade Desk Com Cl A (TTD) 0.1 $7.5M 12k 651.66
M&T Bank Corporation (MTB) 0.1 $7.5M 49k 151.61
Eagle Materials (EXP) 0.1 $7.4M 55k 134.41
Kinder Morgan (KMI) 0.1 $7.4M 446k 16.65
Southern Company (SO) 0.1 $7.4M 119k 62.16
Bio Rad Labs Cl A (BIO) 0.1 $7.4M 13k 571.17
Thor Industries (THO) 0.1 $7.4M 55k 134.74
MarketAxess Holdings (MKTX) 0.1 $7.4M 15k 497.92
Ingevity (NGVT) 0.1 $7.3M 97k 75.53
Marsh & McLennan Companies (MMC) 0.1 $7.3M 60k 121.80
Cme (CME) 0.1 $7.2M 36k 204.23
Kroger (KR) 0.1 $7.2M 201k 35.99
Zendesk 0.1 $7.2M 54k 132.62
West Fraser Timb (WFG) 0.1 $7.2M 79k 90.41
Teradyne (TER) 0.1 $7.1M 59k 121.68
Federal Rlty Invt Tr Sh Ben Int New 0.1 $7.1M 70k 101.45
Keysight Technologies (KEYS) 0.1 $7.1M 50k 143.40
Allegion Ord Shs (ALLE) 0.1 $7.0M 56k 125.62
One Gas (OGS) 0.1 $6.9M 90k 76.91
Topbuild (BLD) 0.1 $6.9M 33k 209.43
Donaldson Company (DCI) 0.1 $6.9M 118k 58.16
Middleby Corporation (MIDD) 0.1 $6.8M 41k 165.75
Truist Financial Corp equities (TFC) 0.1 $6.8M 116k 58.32
Align Technology (ALGN) 0.1 $6.8M 13k 541.53
Westrock (WRK) 0.1 $6.7M 130k 52.05
Zimmer Holdings (ZBH) 0.1 $6.7M 42k 160.08
IPG Photonics Corporation (IPGP) 0.1 $6.7M 32k 210.94
Harley-Davidson (HOG) 0.1 $6.7M 166k 40.10
Bank Of Montreal Cadcom (BMO) 0.1 $6.6M 59k 112.02
Canadian Pacific Railway 0.1 $6.6M 14k 480.00
Exponent (EXPO) 0.1 $6.6M 67k 97.45
L Brands 0.1 $6.5M 106k 61.86
Corteva (CTVA) 0.1 $6.5M 140k 46.62
Sherwin-Williams Company (SHW) 0.1 $6.5M 8.8k 738.01
Dominion Resources (D) 0.1 $6.5M 86k 75.96
Hess (HES) 0.1 $6.5M 92k 70.76
Kilroy Realty Corporation (KRC) 0.1 $6.5M 99k 65.63
Stag Industrial (STAG) 0.1 $6.5M 193k 33.61
Wright Express (WEX) 0.1 $6.5M 31k 209.22
Service Corporation International (SCI) 0.1 $6.4M 126k 51.05
stock 0.1 $6.4M 47k 135.48
Newmont Mining Corporation (NEM) 0.1 $6.4M 106k 60.27
Guardant Health (GH) 0.1 $6.4M 42k 152.65
Teladoc (TDOC) 0.1 $6.4M 35k 181.75
Tandem Diabetes Care Com New (TNDM) 0.1 $6.3M 72k 88.25
Equity Residential Sh Ben Int (EQR) 0.1 $6.3M 88k 71.63
V.F. Corporation (VFC) 0.1 $6.3M 79k 79.92
Switch Cl A 0.1 $6.3M 386k 16.26
Public Storage (PSA) 0.1 $6.3M 26k 246.76
Mosaic (MOS) 0.1 $6.3M 199k 31.61
Avnet (AVT) 0.1 $6.2M 150k 41.51
Discovery Com Ser A 0.1 $6.2M 142k 43.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $6.1M 109k 55.90
Affiliated Managers (AMG) 0.1 $6.1M 41k 149.03
UGI Corporation (UGI) 0.1 $6.1M 148k 41.01
Etsy (ETSY) 0.1 $6.1M 30k 201.67
Cree 0.1 $6.1M 56k 108.13
Match Group (MTCH) 0.1 $6.0M 44k 137.38
Progressive Corporation (PGR) 0.1 $6.0M 63k 95.61
Equifax (EFX) 0.1 $6.0M 33k 181.13
Cardinal Health (CAH) 0.1 $6.0M 99k 60.75
Cooper Cos Com New 0.1 $6.0M 16k 384.09
Repligen Corporation (RGEN) 0.1 $5.9M 31k 194.41
Aon Shs Cl A (AON) 0.1 $5.9M 26k 230.11
Rlj Lodging Trust (RLJ) 0.1 $5.9M 382k 15.48
Zillow Group Cl A (ZG) 0.1 $5.9M 45k 131.38
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $5.9M 54k 109.91
Autodesk (ADSK) 0.1 $5.8M 21k 277.15
Viatris (VTRS) 0.1 $5.8M 414k 13.97
Ultragenyx Pharmaceutical (RARE) 0.1 $5.8M 51k 113.86
Diamondback Energy (FANG) 0.1 $5.7M 78k 73.49
Walgreen Boots Alliance (WBA) 0.1 $5.7M 105k 54.90
Freshpet (FRPT) 0.1 $5.7M 36k 158.81
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.7M 33k 171.45
Tc Energy Corp (TRP) 0.1 $5.7M 99k 57.61
Synchrony Financial (SYF) 0.1 $5.7M 140k 40.66
Devon Energy Corporation (DVN) 0.1 $5.7M 259k 21.85
AFLAC Incorporated (AFL) 0.1 $5.6M 110k 51.18
Healthcare Realty Trust Incorporated 0.1 $5.6M 185k 30.32
Pinnacle West Capital Corporation (PNW) 0.1 $5.6M 69k 81.35
Regions Financial Corporation (RF) 0.1 $5.6M 269k 20.66
Northrop Grumman Corporation (NOC) 0.1 $5.6M 17k 323.64
Halliburton Company (HAL) 0.1 $5.5M 257k 21.46
Caretrust Reit (CTRE) 0.1 $5.5M 236k 23.29
Genpact SHS (G) 0.1 $5.5M 128k 42.82
Cibc Cad (CM) 0.1 $5.5M 44k 123.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $5.4M 103k 52.17
Transunion (TRU) 0.1 $5.3M 59k 90.00
Ford Motor Company (F) 0.1 $5.3M 434k 12.25
RPM International (RPM) 0.1 $5.3M 58k 91.85
Otis Worldwide Corp (OTIS) 0.1 $5.3M 77k 68.45
Okta Cl A (OKTA) 0.1 $5.3M 24k 220.43
Docusign (DOCU) 0.1 $5.2M 26k 202.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.2M 34k 150.15
Jefferies Finl Group (JEF) 0.1 $5.2M 171k 30.10
Moody's Corporation (MCO) 0.1 $5.2M 17k 298.61
International Paper Company (IP) 0.1 $5.1M 95k 54.07
Hudson Pacific Properties (HPP) 0.1 $5.1M 189k 27.13
Hewlett Packard Enterprise (HPE) 0.1 $5.1M 326k 15.74
EOG Resources (EOG) 0.1 $5.1M 71k 72.53
Air Products & Chemicals (APD) 0.1 $5.1M 18k 281.34
Criteo S A Spons Ads (CRTO) 0.1 $5.0M 144k 34.73
Capri Holdings SHS (CPRI) 0.1 $5.0M 98k 51.00
NVR (NVR) 0.1 $5.0M 1.1k 4710.93
1life Healthcare 0.1 $5.0M 128k 39.08
Marathon Oil Corporation (MRO) 0.1 $5.0M 467k 10.68
Choice Hotels International (CHH) 0.1 $5.0M 46k 107.29
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $5.0M 43k 115.00
Evergy (EVRG) 0.1 $4.9M 83k 59.53
Brighthouse Finl (BHF) 0.1 $4.9M 111k 44.25
Manulife Finl Corp (MFC) 0.1 $4.9M 181k 27.03
IDEXX Laboratories (IDXX) 0.1 $4.8M 9.9k 489.31
Ameriprise Financial (AMP) 0.1 $4.8M 21k 232.45
T. Rowe Price (TROW) 0.1 $4.8M 28k 171.60
Datadog Cl A Com (DDOG) 0.1 $4.8M 57k 83.34
Snap-on Incorporated (SNA) 0.1 $4.8M 21k 230.74
Pebblebrook Hotel Trust (PEB) 0.1 $4.8M 196k 24.29
Sabra Health Care REIT (SBRA) 0.1 $4.7M 273k 17.36
Masco Corporation (MAS) 0.1 $4.7M 78k 59.90
Cyrusone 0.1 $4.6M 68k 67.72
Baker Hughes Company Cl A (BKR) 0.1 $4.6M 212k 21.61
General Dynamics Corporation (GD) 0.1 $4.6M 25k 181.56
Alexion Pharmaceuticals 0.0 $4.4M 29k 152.91
Omega Healthcare Investors (OHI) 0.0 $4.4M 120k 36.63
CoreSite Realty 0.0 $4.4M 36k 119.85
DaVita (DVA) 0.0 $4.3M 40k 107.77
Twilio Cl A (TWLO) 0.0 $4.3M 13k 340.76
Ross Stores (ROST) 0.0 $4.3M 36k 119.91
Fifth Third Ban (FITB) 0.0 $4.3M 114k 37.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.2M 76k 56.03
Entergy Corporation (ETR) 0.0 $4.2M 43k 99.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.2M 36k 118.28
Constellation Brands Cl A (STZ) 0.0 $4.2M 19k 228.00
Dollar General (DG) 0.0 $4.2M 21k 202.62
Expeditors International of Washington (EXPD) 0.0 $4.2M 39k 107.69
Lpl Financial Holdings (LPLA) 0.0 $4.2M 30k 142.16
Freeport-mcmoran CL B (FCX) 0.0 $4.2M 127k 32.93
Twitter 0.0 $4.0M 63k 63.63
Discover Financial Services (DFS) 0.0 $4.0M 42k 94.99
Terreno Realty Corporation (TRNO) 0.0 $4.0M 69k 57.77
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0M 184k 21.58
Carrier Global Corporation (CARR) 0.0 $3.9M 93k 42.22
Radian (RDN) 0.0 $3.9M 169k 23.25
Doordash Cl A (DASH) 0.0 $3.9M 30k 131.13
21vianet Group Sponsored Ads A (VNET) 0.0 $3.9M 121k 32.30
A. O. Smith Corporation (AOS) 0.0 $3.9M 58k 67.61
Coupa Software 0.0 $3.9M 15k 254.48
Target Corporation (TGT) 0.0 $3.8M 19k 198.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.8M 550k 6.97
Ally Financial (ALLY) 0.0 $3.8M 84k 45.21
Dupont De Nemours (DD) 0.0 $3.7M 49k 77.28
W.W. Grainger (GWW) 0.0 $3.7M 9.3k 400.93
Sealed Air (SEE) 0.0 $3.7M 80k 45.82
Pioneer Natural Resources (PXD) 0.0 $3.7M 23k 158.82
Atlassian Corp Cl A 0.0 $3.7M 17k 210.76
Enerplus Corp (ERF) 0.0 $3.7M 579k 6.31
Loews Corporation (L) 0.0 $3.6M 71k 51.28
Veeco Instruments (VECO) 0.0 $3.6M 175k 20.74
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.6M 89k 40.66
AES Corporation (AES) 0.0 $3.6M 135k 26.81
Roku Com Cl A (ROKU) 0.0 $3.6M 11k 325.77
Hartford Financial Services (HIG) 0.0 $3.6M 54k 66.79
L3harris Technologies (LHX) 0.0 $3.5M 18k 202.68
Chipotle Mexican Grill (CMG) 0.0 $3.5M 2.5k 1420.82
Coupang Cl A (CPNG) 0.0 $3.5M 71k 49.35
Public Service Enterprise (PEG) 0.0 $3.5M 58k 60.21
Ingersoll Rand (IR) 0.0 $3.5M 71k 49.21
Roblox Corp Cl A (RBLX) 0.0 $3.4M 53k 64.83
Skyworks Solutions (SWKS) 0.0 $3.4M 18k 183.48
Penn National Gaming (PENN) 0.0 $3.4M 32k 104.84
Whirlpool Corporation (WHR) 0.0 $3.3M 15k 220.35
Hershey Company (HSY) 0.0 $3.3M 21k 158.16
Mgm Growth Pptys Cl A Com 0.0 $3.3M 102k 32.62
Moderna (MRNA) 0.0 $3.3M 25k 130.95
Peak (DOC) 0.0 $3.2M 100k 31.74
Travel Leisure Ord (TNL) 0.0 $3.2M 52k 61.16
PPL Corporation (PPL) 0.0 $3.2M 109k 28.84
Nucor Corporation (NUE) 0.0 $3.1M 39k 80.27
Chegg (CHGG) 0.0 $3.1M 37k 85.66
FirstEnergy (FE) 0.0 $3.1M 89k 34.69
Kodiak Sciences (KOD) 0.0 $3.1M 27k 113.39
Duke Realty Corp Com New 0.0 $3.1M 74k 41.93
Sun Life Financial (SLF) 0.0 $3.1M 48k 63.51
Schlumberger (SLB) 0.0 $3.0M 111k 27.19
Phillips 66 (PSX) 0.0 $3.0M 37k 81.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0M 17k 182.51
Paychex (PAYX) 0.0 $2.9M 30k 98.02
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 23k 128.34
NetApp (NTAP) 0.0 $2.9M 40k 72.67
Citrix Systems 0.0 $2.9M 21k 140.36
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 23k 127.14
Apple Hospitality Reit Com New (APLE) 0.0 $2.9M 197k 14.57
Clorox Company (CLX) 0.0 $2.9M 15k 192.88
Paccar (PCAR) 0.0 $2.8M 30k 92.92
Alliant Energy Corporation (LNT) 0.0 $2.8M 51k 54.16
Cerner Corporation 0.0 $2.7M 38k 71.88
Brown Forman Corp CL B (BF.B) 0.0 $2.7M 39k 68.97
Archer Daniels Midland Company (ADM) 0.0 $2.7M 47k 57.00
Stanley Black & Decker (SWK) 0.0 $2.7M 14k 199.67
Dex (DXCM) 0.0 $2.7M 7.5k 359.39
Kinross Gold Corp (KGC) 0.0 $2.7M 321k 8.37
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.7M 56k 48.09
Nov (NOV) 0.0 $2.7M 194k 13.72
TransDigm Group Incorporated (TDG) 0.0 $2.7M 4.5k 587.92
LKQ Corporation (LKQ) 0.0 $2.7M 63k 42.33
Kirby Corporation (KEX) 0.0 $2.7M 44k 60.28
Palo Alto Networks (PANW) 0.0 $2.7M 8.3k 322.06
Tal Education Group Sponsored Ads (TAL) 0.0 $2.7M 49k 53.85
Franco-Nevada Corporation (FNV) 0.0 $2.7M 17k 157.49
Travelers Companies Inc call 0.0 $2.6M 18k 150.40
American Campus Communities 0.0 $2.6M 61k 43.17
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 99k 26.62
Iron Mountain (IRM) 0.0 $2.6M 70k 37.01
Valero Energy Corporation (VLO) 0.0 $2.6M 36k 71.60
Franklin Resources (BEN) 0.0 $2.6M 87k 29.60
Ametek (AME) 0.0 $2.6M 20k 127.73
DTE Energy Company (DTE) 0.0 $2.6M 19k 133.14
Snowflake Cl A (SNOW) 0.0 $2.5M 11k 229.28
Ball Corporation (BALL) 0.0 $2.5M 30k 84.74
PerkinElmer (RVTY) 0.0 $2.5M 20k 128.29
Peloton Interactive Cl A Com (PTON) 0.0 $2.5M 22k 112.44
Arrow Electronics (ARW) 0.0 $2.5M 22k 110.82
Steel Dynamics (STLD) 0.0 $2.4M 48k 50.76
International Flavors & Fragrances (IFF) 0.0 $2.4M 17k 139.61
Williams Companies (WMB) 0.0 $2.4M 102k 23.69
Southwestern Energy Company (SWN) 0.0 $2.4M 517k 4.65
Agnico (AEM) 0.0 $2.4M 33k 72.65
CoStar (CSGP) 0.0 $2.4M 2.9k 821.89
Darden Restaurants (DRI) 0.0 $2.3M 16k 142.00
Macy's (M) 0.0 $2.3M 141k 16.19
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 22k 103.09
Re Max Hldgs Cl A (RMAX) 0.0 $2.3M 57k 39.39
Cgi Cl A Sub Vtg (GIB) 0.0 $2.3M 22k 104.68
Saul Centers (BFS) 0.0 $2.2M 56k 40.11
Ansys (ANSS) 0.0 $2.2M 6.6k 339.56
Western Digital (WDC) 0.0 $2.2M 33k 66.75
Genuine Parts Company (GPC) 0.0 $2.2M 19k 115.59
First Republic Bank/san F (FRCB) 0.0 $2.2M 13k 166.75
Nortonlifelock (GEN) 0.0 $2.1M 100k 21.26
Molson Coors Beverage CL B (TAP) 0.0 $2.1M 42k 51.15
Ameren Corporation (AEE) 0.0 $2.1M 26k 81.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 4.3k 485.18
Pembina Pipeline Corp (PBA) 0.0 $2.1M 58k 36.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 24k 89.16
Ringcentral Cl A (RNG) 0.0 $2.1M 7.0k 297.88
Howmet Aerospace (HWM) 0.0 $2.1M 65k 32.13
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.1M 8.2k 255.03
Thomson Reuters Corp. Com New 0.0 $2.1M 19k 110.09
Trimble Navigation (TRMB) 0.0 $2.1M 27k 77.79
Yamana Gold 0.0 $2.1M 376k 5.46
Tractor Supply Company (TSCO) 0.0 $2.1M 12k 177.08
Altice Usa Cl A (ATUS) 0.0 $2.0M 62k 32.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0M 25k 81.73
Qorvo (QRVO) 0.0 $2.0M 11k 182.70
MGM Resorts International. (MGM) 0.0 $2.0M 52k 37.99
Sirius Xm Holdings (SIRI) 0.0 $2.0M 324k 6.09
SVB Financial (SIVBQ) 0.0 $2.0M 4.0k 493.66
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 28k 69.87
Realty Income (O) 0.0 $1.9M 31k 63.50
Seagen 0.0 $1.9M 14k 138.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 6.3k 309.17
Domino's Pizza (DPZ) 0.0 $1.9M 5.3k 367.79
Fortis (FTS) 0.0 $1.9M 35k 54.53
Oneok (OKE) 0.0 $1.9M 38k 50.66
Edison International (EIX) 0.0 $1.9M 33k 58.60
Kkr & Co (KKR) 0.0 $1.9M 38k 48.85
Edwards Lifesciences (EW) 0.0 $1.8M 22k 83.64
Nrg Energy Com New (NRG) 0.0 $1.8M 49k 37.73
Xylem (XYL) 0.0 $1.8M 18k 105.18
ConAgra Foods (CAG) 0.0 $1.8M 49k 37.60
Zillow Group Cl C Cap Stk (Z) 0.0 $1.8M 14k 129.64
Old Dominion Freight Line (ODFL) 0.0 $1.8M 7.5k 240.41
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 38k 48.00
Lincoln National Corporation (LNC) 0.0 $1.8M 29k 62.27
Eastman Chemical Company (EMN) 0.0 $1.8M 16k 110.12
Church & Dwight (CHD) 0.0 $1.8M 20k 87.35
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.8M 136k 12.91
Wayfair Cl A (W) 0.0 $1.7M 5.5k 314.75
Epam Systems (EPAM) 0.0 $1.7M 4.4k 396.69
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 13k 133.39
CF Industries Holdings (CF) 0.0 $1.7M 38k 45.38
Zynga Cl A 0.0 $1.7M 167k 10.21
Amcor Ord (AMCR) 0.0 $1.7M 146k 11.68
Kohl's Corporation (KSS) 0.0 $1.7M 28k 59.61
Wp Carey (WPC) 0.0 $1.7M 24k 70.76
Dover Corporation (DOV) 0.0 $1.7M 12k 137.13
Generac Holdings (GNRC) 0.0 $1.7M 5.1k 327.45
Live Nation Entertainment (LYV) 0.0 $1.7M 20k 84.65
PG&E Corporation (PCG) 0.0 $1.7M 143k 11.71
Slack Technologies Com Cl A 0.0 $1.7M 41k 40.63
Vulcan Materials Company (VMC) 0.0 $1.7M 9.8k 168.75
Cloudflare Cl A Com (NET) 0.0 $1.6M 23k 70.26
Northern Trust Corporation (NTRS) 0.0 $1.6M 15k 105.11
Hubspot (HUBS) 0.0 $1.6M 3.5k 454.21
Varian Medical Systems 0.0 $1.6M 9.0k 176.53
CarMax (KMX) 0.0 $1.6M 12k 132.66
4068594 Enphase Energy (ENPH) 0.0 $1.6M 9.7k 162.16
Martin Marietta Materials (MLM) 0.0 $1.6M 4.7k 335.82
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 59k 26.54
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 11k 141.19
Textron (TXT) 0.0 $1.5M 28k 56.08
Mattel (MAT) 0.0 $1.5M 78k 19.92
Crown Holdings (CCK) 0.0 $1.5M 16k 97.04
Albemarle Corporation (ALB) 0.0 $1.5M 11k 146.11
Hormel Foods Corporation (HRL) 0.0 $1.5M 32k 47.78
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 21k 73.58
Kellogg Company (K) 0.0 $1.5M 24k 63.30
Teleflex Incorporated (TFX) 0.0 $1.5M 3.6k 415.46
Key (KEY) 0.0 $1.5M 75k 19.98
Smucker J M Com New (SJM) 0.0 $1.5M 12k 126.53
Vistra Energy (VST) 0.0 $1.5M 84k 17.68
Paycom Software (PAYC) 0.0 $1.5M 4.0k 370.06
Broadridge Financial Solutions (BR) 0.0 $1.5M 9.6k 153.10
Deutsche Bank A G Namen Akt (DB) 0.0 $1.5M 145k 10.19
Nordstrom (JWN) 0.0 $1.5M 39k 37.87
Bce Com New (BCE) 0.0 $1.4M 26k 56.73
Abiomed 0.0 $1.4M 4.5k 318.73
Dentsply Sirona (XRAY) 0.0 $1.4M 22k 63.81
Plug Power Com New (PLUG) 0.0 $1.4M 40k 35.84
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.4M 31k 45.39
Ventas (VTR) 0.0 $1.4M 26k 53.34
Teck Resources CL B (TECK) 0.0 $1.4M 58k 24.07
Mongodb Cl A (MDB) 0.0 $1.4M 5.2k 267.43
Dish Network Corporation Cl A 0.0 $1.4M 38k 36.20
Brookfield Ppty Reit Cl A 0.0 $1.4M 77k 17.95
Burlington Stores (BURL) 0.0 $1.4M 4.6k 298.80
Autoliv (ALV) 0.0 $1.4M 15k 92.80
Principal Financial (PFG) 0.0 $1.4M 23k 59.96
Coca Cola European Partners SHS (CCEP) 0.0 $1.4M 26k 52.16
Host Hotels & Resorts (HST) 0.0 $1.4M 81k 16.85
Akamai Technologies (AKAM) 0.0 $1.4M 13k 101.90
Jacobs Engineering 0.0 $1.3M 10k 129.27
Cit Group Com New 0.0 $1.3M 26k 51.51
Tyler Technologies (TYL) 0.0 $1.3M 3.1k 424.53
Carvana Cl A (CVNA) 0.0 $1.3M 5.1k 262.40
Annaly Capital Management 0.0 $1.3M 154k 8.60
Nordson Corporation (NDSN) 0.0 $1.3M 6.6k 198.68
IDEX Corporation (IEX) 0.0 $1.3M 6.3k 209.32
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 78k 16.76
Navient Corporation equity (NAVI) 0.0 $1.3M 90k 14.31
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.3k 205.85
Insulet Corporation (PODD) 0.0 $1.3M 4.9k 260.92
Unum (UNM) 0.0 $1.3M 46k 27.83
Bunge 0.0 $1.3M 16k 79.27
Avery Dennison Corporation (AVY) 0.0 $1.3M 6.9k 183.65
Catalent (CTLT) 0.0 $1.3M 12k 105.31
Xerox Holdings Corp Com New (XRX) 0.0 $1.3M 52k 24.27
CMS Energy Corporation (CMS) 0.0 $1.3M 21k 61.22
Santander Consumer Usa 0.0 $1.3M 46k 27.06
Comerica Incorporated (CMA) 0.0 $1.2M 17k 71.74
Gartner (IT) 0.0 $1.2M 6.8k 182.55
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1139.62
Iac Interactive Ord 0.0 $1.2M 5.7k 216.31
Elanco Animal Health (ELAN) 0.0 $1.2M 42k 29.45
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.0k 413.65
CenterPoint Energy (CNP) 0.0 $1.2M 54k 22.65
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 78k 15.72
Qurate Retail Com Ser A (QRTEA) 0.0 $1.2M 102k 11.76
Bausch Health Companies (BHC) 0.0 $1.2M 30k 39.87
Arista Networks (ANET) 0.0 $1.2M 4.0k 301.89
Qiwi Spon Adr Rep B (QIWI) 0.0 $1.2M 112k 10.65
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 27k 43.90
Solaredge Technologies (SEDG) 0.0 $1.2M 4.1k 287.44
Fmc Corp Com New (FMC) 0.0 $1.2M 11k 110.61
Arch Cap Group Ord (ACGL) 0.0 $1.2M 30k 38.37
ON Semiconductor (ON) 0.0 $1.2M 28k 41.61
AutoNation (AN) 0.0 $1.2M 12k 93.22
Broadstone Net Lease (BNL) 0.0 $1.2M 63k 18.30
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.1M 58k 19.91
Blue Apron Hldgs Cl A New 0.0 $1.1M 181k 6.31
Shaw Communications Cl B Conv 0.0 $1.1M 35k 32.68
Pool Corporation (POOL) 0.0 $1.1M 3.3k 345.24
Zions Bancorporation (ZION) 0.0 $1.1M 20k 54.96
Aramark Hldgs (ARMK) 0.0 $1.1M 30k 37.78
CBOE Holdings (CBOE) 0.0 $1.1M 11k 98.69
Open Text Corp (OTEX) 0.0 $1.1M 18k 59.92
Fox Corp Cl A Com (FOXA) 0.0 $1.1M 31k 36.11
Cheniere Energy Com New (LNG) 0.0 $1.1M 15k 72.01
Interpublic Group of Companies (IPG) 0.0 $1.1M 37k 29.20
Hollyfrontier Corp 0.0 $1.1M 30k 35.78
Assured Guaranty (AGO) 0.0 $1.1M 26k 42.28
Incyte Corporation (INCY) 0.0 $1.1M 13k 81.27
Ptc (PTC) 0.0 $1.1M 7.7k 137.65
Advance Auto Parts (AAP) 0.0 $1.0M 5.7k 183.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 13k 80.53
Molina Healthcare (MOH) 0.0 $1.0M 4.4k 233.76
Continental Resources 0.0 $1.0M 39k 25.87
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0M 11k 95.43
Lamb Weston Hldgs (LW) 0.0 $1.0M 13k 77.48
Zscaler Incorporated (ZS) 0.0 $1.0M 5.8k 171.67
Jack Henry & Associates (JKHY) 0.0 $984k 6.5k 151.72
Avantor (AVTR) 0.0 $980k 34k 28.93
Lumen Technologies (LUMN) 0.0 $965k 72k 13.35
Vail Resorts (MTN) 0.0 $953k 3.3k 291.66
FactSet Research Systems (FDS) 0.0 $951k 3.1k 308.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $950k 82k 11.54
Manpower (MAN) 0.0 $942k 9.5k 98.90
Everest Re Group (EG) 0.0 $938k 3.8k 247.81
Bumble Com Cl A (BMBL) 0.0 $926k 15k 62.38
BioMarin Pharmaceutical (BMRN) 0.0 $920k 12k 75.51
Ceridian Hcm Hldg (DAY) 0.0 $911k 11k 84.27
10x Genomics Cl A Com (TXG) 0.0 $910k 5.0k 181.00
Masimo Corporation (MASI) 0.0 $908k 4.0k 229.66
Old Republic International Corporation (ORI) 0.0 $907k 42k 21.84
J.B. Hunt Transport Services (JBHT) 0.0 $906k 5.4k 168.07
Black Knight 0.0 $903k 12k 73.99
Brown & Brown (BRO) 0.0 $892k 20k 45.71
Pan American Silver Corp Can (PAAS) 0.0 $876k 23k 37.70
Voya Financial (VOYA) 0.0 $869k 14k 63.64
Chewy Cl A (CHWY) 0.0 $866k 10k 84.71
Draftkings Com Cl A 0.0 $865k 14k 61.33
Discovery Com Ser C 0.0 $857k 23k 36.89
Wynn Resorts (WYNN) 0.0 $848k 6.8k 125.37
Ballard Pwr Sys (BLDP) 0.0 $846k 28k 30.65
Weingarten Rlty Invs Sh Ben Int 0.0 $846k 31k 26.91
Algonquin Power & Utilities equs (AQN) 0.0 $844k 42k 19.91
Newell Rubbermaid (NWL) 0.0 $836k 31k 26.78
Airbnb Com Cl A (ABNB) 0.0 $836k 4.4k 187.94
Mohawk Industries (MHK) 0.0 $828k 4.3k 192.31
Vereit 0.0 $823k 21k 38.62
Juniper Networks (JNPR) 0.0 $814k 32k 25.33
Sl Green Realty 0.0 $812k 12k 69.99
Ppd 0.0 $796k 21k 37.84
Avalara 0.0 $790k 5.9k 133.43
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $788k 13k 58.87
Essential Utils (WTRG) 0.0 $788k 18k 44.75
Albertsons Cos Common Stock (ACI) 0.0 $786k 41k 19.07
Packaging Corporation of America (PKG) 0.0 $767k 5.7k 134.48
American Financial (AFG) 0.0 $764k 6.7k 114.10
Summit Hotel Properties (INN) 0.0 $752k 74k 10.16
Site Centers Corp (SITC) 0.0 $746k 55k 13.56
Tradeweb Mkts Cl A (TW) 0.0 $743k 10k 74.00
Alleghany Corporation 0.0 $737k 1.2k 626.29
Hasbro (HAS) 0.0 $736k 7.7k 96.12
Dynatrace Com New (DT) 0.0 $715k 15k 48.24
W.R. Berkley Corporation (WRB) 0.0 $709k 9.4k 75.35
Genworth Finl Com Cl A (GNW) 0.0 $706k 213k 3.32
Heico Corp Cl A (HEI.A) 0.0 $692k 6.1k 113.60
Neurocrine Biosciences (NBIX) 0.0 $690k 7.1k 97.25
Guidewire Software (GWRE) 0.0 $681k 6.7k 101.63
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $667k 25k 26.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $660k 38k 17.37
Physicians Realty Trust 0.0 $659k 37k 17.67
News Corp Cl A (NWSA) 0.0 $656k 26k 25.43
Cable One (CABO) 0.0 $644k 352.00 1828.36
B2gold Corp (BTG) 0.0 $640k 118k 5.41
NiSource (NI) 0.0 $636k 26k 24.11
Cameco Corporation (CCJ) 0.0 $612k 29k 20.84
Qts Rlty Tr Com Cl A 0.0 $611k 9.8k 62.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $589k 4.7k 126.05
Sunrun (RUN) 0.0 $576k 9.5k 60.48
Oge Energy Corp (OGE) 0.0 $562k 17k 32.36
Sunstone Hotel Investors (SHO) 0.0 $561k 45k 12.46
HEICO Corporation (HEI) 0.0 $560k 4.4k 125.80
Liberty Media Corp Del Com Ser C Frmla 0.0 $559k 13k 43.29
Imperial Oil Com New (IMO) 0.0 $555k 18k 30.44
Assurant (AIZ) 0.0 $554k 3.9k 141.77
SEI Investments Company (SEIC) 0.0 $549k 9.0k 60.93
Cenovus Energy (CVE) 0.0 $537k 57k 9.44
Liberty Media Corp Del Com C Siriusxm 0.0 $515k 12k 44.11
Carlyle Group (CG) 0.0 $508k 14k 36.76
Rollins (ROL) 0.0 $506k 15k 34.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $497k 13k 38.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $494k 26k 18.78
Ionis Pharmaceuticals (IONS) 0.0 $476k 11k 44.96
Sarepta Therapeutics (SRPT) 0.0 $471k 6.3k 74.53
Erie Indemnity Company (ERIE) 0.0 $452k 2.0k 220.91
Amer (UHAL) 0.0 $408k 666.00 612.60
Postal Realty Trust Cl A (PSTL) 0.0 $395k 23k 17.18
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $382k 2.6k 145.15
Axalta Coating Sys (AXTA) 0.0 $381k 13k 29.58
Fox Corp Cl B Com (FOX) 0.0 $380k 11k 34.93
Blackberry (BB) 0.0 $359k 34k 10.54
Foot Locker (FL) 0.0 $339k 6.0k 56.25
New Senior Inv Grp 0.0 $265k 43k 6.23
Kimco Realty Corporation (KIM) 0.0 $236k 13k 18.75
Liberty Media Corp Del Com A Siriusxm 0.0 $212k 4.8k 44.08
First American Financial (FAF) 0.0 $181k 3.2k 56.65
Williams-Sonoma (WSM) 0.0 $179k 1.0k 179.20
Onemain Holdings (OMF) 0.0 $177k 3.3k 53.72
Ci Financial Corp (CIXXF) 0.0 $133k 7.3k 18.15