Westpac Banking Corporation

Westpac Banking Corp as of June 30, 2022

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 821 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
Microsoft Corporation (MSFT) 3.8 $290M 1.1M 256.83
Apple (AAPL) 3.6 $280M 2.0M 136.72
Alphabet Cap Stk Cl A (GOOGL) 1.8 $138M 63k 2179.26
Amazon (AMZN) 1.8 $135M 1.3M 106.21
Mastercard Incorporated Cl A (MA) 1.3 $101M 320k 315.48
UnitedHealth (UNH) 1.2 $93M 182k 513.63
Alphabet Cap Stk Cl C (GOOG) 1.1 $88M 40k 2187.45
Charles Schwab Corporation (SCHW) 1.1 $84M 1.3M 63.18
Visa Com Cl A (V) 1.1 $82M 418k 196.89
Prologis (PLD) 0.9 $72M 615k 117.65
Meta Platforms Cl A (META) 0.9 $68M 422k 161.25
Procter & Gamble Company (PG) 0.8 $65M 451k 143.79
Equinix (EQIX) 0.8 $62M 95k 657.02
Tesla Motors (TSLA) 0.8 $60M 89k 673.42
Metropcs Communications (TMUS) 0.8 $58M 433k 134.54
Vici Pptys (VICI) 0.7 $56M 1.9M 29.79
AvalonBay Communities (AVB) 0.7 $52M 266k 194.25
Eli Lilly & Co. (LLY) 0.6 $49M 150k 324.23
salesforce (CRM) 0.6 $49M 295k 165.04
Johnson & Johnson (JNJ) 0.6 $49M 274k 177.51
Extra Space Storage (EXR) 0.6 $43M 255k 170.12
McDonald's Corporation (MCD) 0.5 $42M 170k 246.88
Pfizer (PFE) 0.5 $42M 795k 52.43
American Tower Reit (AMT) 0.5 $41M 161k 255.59
NVIDIA Corporation (NVDA) 0.5 $40M 266k 151.59
Pepsi (PEP) 0.5 $40M 237k 166.66
Thermo Fisher Scientific (TMO) 0.5 $39M 72k 543.28
Exxon Mobil Corporation (XOM) 0.5 $39M 454k 85.64
Invitation Homes (INVH) 0.5 $39M 1.1M 35.58
Accenture Plc Ireland Shs Class A (ACN) 0.5 $38M 135k 277.65
JPMorgan Chase & Co. (JPM) 0.5 $38M 333k 112.61
Rbc Cad (RY) 0.5 $37M 300k 124.64
Sun Communities (SUI) 0.5 $37M 234k 159.36
Ventas (VTR) 0.5 $37M 721k 51.43
Home Depot (HD) 0.5 $36M 132k 274.27
CVS Caremark Corporation (CVS) 0.5 $36M 389k 92.66
Merck & Co (MRK) 0.5 $35M 388k 91.17
Advanced Micro Devices (AMD) 0.4 $34M 444k 76.47
Lowe's Companies (LOW) 0.4 $34M 193k 174.67
Rexford Industrial Realty Inc reit (REXR) 0.4 $33M 576k 57.59
Welltower Inc Com reit (WELL) 0.4 $33M 396k 82.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $32M 119k 273.02
Fidelity National Information Services (FIS) 0.4 $32M 347k 91.67
Cme (CME) 0.4 $32M 154k 204.70
Costco Wholesale Corporation (COST) 0.4 $31M 64k 479.28
Abbott Laboratories (ABT) 0.4 $31M 283k 108.65
Yum! Brands (YUM) 0.4 $30M 266k 113.51
Alexandria Real Estate Equities (ARE) 0.4 $30M 204k 145.03
Bristol Myers Squibb (BMY) 0.4 $29M 378k 77.00
Humana (HUM) 0.4 $28M 61k 468.07
Abbvie (ABBV) 0.4 $28M 185k 153.16
Coca-Cola Company (KO) 0.4 $28M 447k 62.91
Qualcomm (QCOM) 0.4 $28M 218k 127.74
Verizon Communications (VZ) 0.4 $28M 546k 50.75
Canadian Natl Ry (CNI) 0.4 $28M 190k 144.79
Danaher Corporation (DHR) 0.4 $27M 108k 253.52
Bank of America Corporation (BAC) 0.4 $27M 874k 31.13
United Parcel Service CL B (UPS) 0.4 $27M 148k 182.54
Wal-Mart Stores (WMT) 0.3 $27M 220k 121.58
Canadian Natural Resources (CNQ) 0.3 $27M 383k 69.17
Colgate-Palmolive Company (CL) 0.3 $26M 327k 80.14
Walt Disney Company (DIS) 0.3 $26M 273k 94.40
Southwest Airlines (LUV) 0.3 $26M 708k 36.12
Cisco Systems (CSCO) 0.3 $25M 584k 42.64
MetLife (MET) 0.3 $25M 393k 62.79
Citigroup Com New (C) 0.3 $25M 536k 45.99
Hca Holdings (HCA) 0.3 $25M 146k 168.06
Amgen (AMGN) 0.3 $24M 100k 243.30
Union Pacific Corporation (UNP) 0.3 $24M 114k 213.28
Crown Castle Intl (CCI) 0.3 $24M 143k 168.38
Electronic Arts (EA) 0.3 $24M 198k 121.65
Comcast Corp Cl A (CMCSA) 0.3 $24M 608k 39.24
Essex Property Trust (ESS) 0.3 $24M 91k 261.51
Oracle Corporation (ORCL) 0.3 $24M 340k 69.87
Medical Properties Trust (MPW) 0.3 $24M 1.5M 15.27
Anthem (ELV) 0.3 $23M 48k 482.58
Godaddy Cl A (GDDY) 0.3 $23M 333k 69.56
Toronto Dominion Bk Ont Com New (TD) 0.3 $23M 272k 84.41
Intercontinental Exchange (ICE) 0.3 $23M 242k 94.04
Wells Fargo & Company (WFC) 0.3 $23M 577k 39.17
Chevron Corporation (CVX) 0.3 $23M 155k 144.78
Chubb (CB) 0.3 $23M 114k 196.58
Automatic Data Processing (ADP) 0.3 $22M 106k 210.04
Western Alliance Bancorporation (WAL) 0.3 $22M 311k 70.60
Globe Life (GL) 0.3 $22M 224k 97.47
Broadcom (AVGO) 0.3 $22M 45k 485.81
Nike CL B (NKE) 0.3 $22M 213k 102.20
Us Bancorp Del Com New (USB) 0.3 $22M 466k 46.02
General Electric Com New (GE) 0.3 $21M 336k 63.67
ConocoPhillips (COP) 0.3 $21M 236k 89.81
Waste Connections (WCN) 0.3 $21M 169k 123.96
Sherwin-Williams Company (SHW) 0.3 $21M 93k 223.91
EOG Resources (EOG) 0.3 $21M 187k 110.44
Sempra Energy (SRE) 0.3 $21M 137k 150.27
Cognizant Technology Solutio Cl A (CTSH) 0.3 $20M 301k 67.49
Booking Holdings (BKNG) 0.3 $20M 12k 1748.99
Nutrien (NTR) 0.3 $20M 193k 102.51
Vmware Cl A Com 0.3 $20M 174k 113.98
Lauder Estee Cos Cl A (EL) 0.3 $20M 77k 254.67
Public Storage (PSA) 0.3 $20M 63k 312.67
Signature Bank (SBNY) 0.3 $20M 110k 179.21
Micron Technology (MU) 0.3 $20M 355k 55.28
Yum China Holdings (YUMC) 0.3 $20M 403k 48.50
Liberty Media Corp Del Com Ser C Frmla 0.3 $20M 308k 63.47
American Homes 4 Rent Cl A (AMH) 0.3 $20M 550k 35.44
International Business Machines (IBM) 0.3 $19M 136k 141.19
Regency Centers Corporation (REG) 0.3 $19M 324k 59.31
Reliance Steel & Aluminum (RS) 0.2 $19M 113k 169.86
Centene Corporation (CNC) 0.2 $19M 225k 84.61
Goldman Sachs (GS) 0.2 $19M 63k 297.02
Agree Realty Corporation (ADC) 0.2 $19M 260k 72.13
Simon Property (SPG) 0.2 $19M 196k 94.92
Texas Instruments Incorporated (TXN) 0.2 $18M 119k 153.65
Dollar Tree (DLTR) 0.2 $18M 117k 155.85
Analog Devices (ADI) 0.2 $18M 123k 146.09
Intel Corporation (INTC) 0.2 $18M 467k 37.41
Arthur J. Gallagher & Co. (AJG) 0.2 $17M 107k 163.04
Udr (UDR) 0.2 $17M 376k 46.04
Cubesmart (CUBE) 0.2 $17M 401k 42.72
Ferrari Nv Ord (RACE) 0.2 $17M 96k 175.20
3M Company (MMM) 0.2 $17M 129k 129.41
Boston Scientific Corporation (BSX) 0.2 $17M 447k 37.27
American Express Company (AXP) 0.2 $17M 120k 138.62
S&p Global (SPGI) 0.2 $17M 49k 337.06
Enbridge (ENB) 0.2 $16M 300k 54.36
McKesson Corporation (MCK) 0.2 $16M 50k 326.21
Mid-America Apartment (MAA) 0.2 $16M 93k 174.67
Stryker Corporation (SYK) 0.2 $16M 81k 198.93
Linde SHS 0.2 $16M 55k 287.53
Hess (HES) 0.2 $16M 147k 105.94
Adobe Systems Incorporated (ADBE) 0.2 $15M 42k 366.06
Exelon Corporation (EXC) 0.2 $15M 329k 45.32
Motorola Solutions Com New (MSI) 0.2 $15M 71k 209.60
Lockheed Martin Corporation (LMT) 0.2 $15M 34k 429.96
Chipotle Mexican Grill (CMG) 0.2 $15M 11k 1307.26
Keurig Dr Pepper (KDP) 0.2 $15M 415k 35.39
Seagen 0.2 $15M 83k 176.95
Outfront Media (OUT) 0.2 $15M 853k 16.95
Servicenow (NOW) 0.2 $15M 30k 475.52
At&t (T) 0.2 $14M 689k 20.96
Nxp Semiconductors N V (NXPI) 0.2 $14M 97k 148.03
Wec Energy Group (WEC) 0.2 $14M 142k 100.64
Norfolk Southern (NSC) 0.2 $14M 63k 227.29
Xcel Energy (XEL) 0.2 $14M 200k 70.76
Schlumberger Com Stk (SLB) 0.2 $14M 394k 35.76
Cousins Pptys Com New (CUZ) 0.2 $14M 481k 29.23
Airbnb Com Cl A (ABNB) 0.2 $14M 155k 89.08
PPG Industries (PPG) 0.2 $14M 121k 114.34
CSX Corporation (CSX) 0.2 $14M 468k 29.06
Omni (OMC) 0.2 $13M 211k 63.61
Mondelez Intl Cl A (MDLZ) 0.2 $13M 216k 62.09
First Industrial Realty Trust (FR) 0.2 $13M 282k 47.48
TJX Companies (TJX) 0.2 $13M 237k 55.85
Marsh & McLennan Companies (MMC) 0.2 $13M 85k 155.25
Cigna Corp (CI) 0.2 $13M 50k 263.52
Intuitive Surgical Com New (ISRG) 0.2 $13M 65k 200.71
Allstate Corporation (ALL) 0.2 $13M 103k 126.73
Eversource Energy (ES) 0.2 $13M 155k 84.47
L3harris Technologies (LHX) 0.2 $13M 54k 241.70
Avantor (AVTR) 0.2 $13M 411k 31.10
Kla Corp Com New (KLAC) 0.2 $13M 40k 319.08
PNC Financial Services (PNC) 0.2 $13M 81k 157.77
Duke Energy Corp Com New (DUK) 0.2 $13M 119k 107.21
Applied Materials (AMAT) 0.2 $13M 139k 90.98
Equity Lifestyle Properties (ELS) 0.2 $13M 179k 70.47
Aon Shs Cl A (AON) 0.2 $13M 47k 269.68
FleetCor Technologies 0.2 $13M 60k 210.10
F5 Networks (FFIV) 0.2 $12M 81k 153.04
Nextera Energy (NEE) 0.2 $12M 159k 77.46
Epr Pptys Com Sh Ben Int (EPR) 0.2 $12M 261k 46.93
Huazhu Group Sponsored Ads (HTHT) 0.2 $12M 321k 38.10
Charter Communications Inc N Cl A (CHTR) 0.2 $12M 26k 468.53
Deere & Company (DE) 0.2 $12M 40k 299.47
General Mills (GIS) 0.2 $12M 157k 75.45
Leidos Holdings (LDOS) 0.2 $12M 117k 100.71
Wabtec Corporation (WAB) 0.2 $12M 143k 82.08
Palo Alto Networks (PANW) 0.2 $12M 23k 493.94
Nucor Corporation (NUE) 0.2 $12M 111k 104.41
Raytheon Technologies Corp (RTX) 0.2 $12M 120k 96.11
Lam Research Corporation (LRCX) 0.1 $12M 27k 426.15
LKQ Corporation (LKQ) 0.1 $11M 232k 49.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $11M 341k 33.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 40k 281.79
Waste Management (WM) 0.1 $11M 74k 152.98
Johnson Ctls Intl SHS (JCI) 0.1 $11M 235k 47.88
Raymond James Financial (RJF) 0.1 $11M 126k 89.41
Fiserv (FI) 0.1 $11M 126k 88.97
Progressive Corporation (PGR) 0.1 $11M 96k 116.27
Waters Corporation (WAT) 0.1 $11M 34k 330.98
Keysight Technologies (KEYS) 0.1 $11M 80k 137.85
Zoetis Cl A (ZTS) 0.1 $11M 64k 171.89
Bk Nova Cad (BNS) 0.1 $11M 144k 76.18
Black Knight 0.1 $11M 167k 65.39
Fortive (FTV) 0.1 $11M 199k 54.38
Mosaic (MOS) 0.1 $11M 229k 47.23
Becton, Dickinson and (BDX) 0.1 $11M 44k 246.53
Boston Properties (BXP) 0.1 $11M 120k 88.98
Travelers Companies (TRV) 0.1 $11M 63k 169.13
Capital One Financial (COF) 0.1 $11M 101k 104.19
Cable One (CABO) 0.1 $11M 8.1k 1289.32
Spirit Rlty Cap Com New 0.1 $11M 277k 37.78
Hp (HPQ) 0.1 $10M 318k 32.78
Medtronic SHS (MDT) 0.1 $10M 116k 89.75
Dominion Resources (D) 0.1 $10M 130k 79.81
Intuit (INTU) 0.1 $10M 27k 385.44
Apartment Income Reit Corp (AIRC) 0.1 $10M 243k 41.60
Performance Food (PFGC) 0.1 $10M 219k 45.98
Amphenol Corp Cl A (APH) 0.1 $10M 157k 64.38
Edwards Lifesciences (EW) 0.1 $10M 105k 95.09
Fmc Corp Com New (FMC) 0.1 $10M 93k 107.01
AutoZone (AZO) 0.1 $9.9M 4.6k 2149.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $9.9M 173k 57.26
NetApp (NTAP) 0.1 $9.9M 151k 65.24
Kilroy Realty Corporation (KRC) 0.1 $9.9M 188k 52.33
Store Capital Corp reit 0.1 $9.8M 377k 26.08
Americold Rlty Tr (COLD) 0.1 $9.8M 326k 30.04
SYSCO Corporation (SYY) 0.1 $9.8M 115k 84.71
Biogen Idec (BIIB) 0.1 $9.7M 48k 203.94
Blackstone Group Inc Com Cl A (BX) 0.1 $9.6M 106k 91.23
Synopsys (SNPS) 0.1 $9.6M 32k 303.70
MarketAxess Holdings (MKTX) 0.1 $9.6M 37k 256.01
Mettler-Toledo International (MTD) 0.1 $9.6M 8.3k 1148.77
Host Hotels & Resorts (HST) 0.1 $9.6M 610k 15.67
Clean Harbors (CLH) 0.1 $9.5M 109k 87.67
Freeport-mcmoran CL B (FCX) 0.1 $9.5M 323k 29.26
M&T Bank Corporation (MTB) 0.1 $9.4M 59k 159.39
Kroger (KR) 0.1 $9.4M 198k 47.33
Suncor Energy (SU) 0.1 $9.3M 207k 45.16
Honeywell International (HON) 0.1 $9.3M 53k 173.81
American Electric Power Company (AEP) 0.1 $9.2M 96k 95.94
Occidental Petroleum Corporation (OXY) 0.1 $9.2M 156k 58.88
Lennar Corp Cl A (LEN) 0.1 $9.2M 130k 70.57
Microchip Technology (MCHP) 0.1 $9.1M 157k 58.08
Marathon Petroleum Corp (MPC) 0.1 $9.1M 111k 82.21
Cibc Cad (CM) 0.1 $9.1M 146k 62.51
Physicians Realty Trust 0.1 $9.1M 520k 17.45
Equity Residential Sh Ben Int (EQR) 0.1 $9.1M 125k 72.22
Paypal Holdings (PYPL) 0.1 $9.0M 130k 69.84
Chemed Corp Com Stk (CHE) 0.1 $9.0M 19k 469.39
Gilead Sciences (GILD) 0.1 $8.9M 144k 61.81
Ford Motor Company (F) 0.1 $8.9M 801k 11.13
Sba Communications Corp Cl A (SBAC) 0.1 $8.8M 28k 320.05
Iqvia Holdings (IQV) 0.1 $8.8M 41k 216.99
Copart (CPRT) 0.1 $8.7M 80k 108.66
Roper Industries (ROP) 0.1 $8.7M 22k 394.65
Nomad Foods Usd Ord Shs (NOMD) 0.1 $8.7M 434k 19.99
Cae (CAE) 0.1 $8.6M 272k 31.72
eBay (EBAY) 0.1 $8.5M 205k 41.67
Prudential Financial (PRU) 0.1 $8.5M 89k 95.68
Henry Schein (HSIC) 0.1 $8.5M 110k 76.74
Morgan Stanley Com New (MS) 0.1 $8.4M 111k 76.06
Starbucks Corporation (SBUX) 0.1 $8.4M 110k 76.39
Block Cl A (SQ) 0.1 $8.4M 136k 61.46
Bank Of Montreal Cadcom (BMO) 0.1 $8.3M 67k 123.78
Ecolab (ECL) 0.1 $8.3M 54k 153.76
Steel Dynamics (STLD) 0.1 $8.3M 125k 66.15
Agilent Technologies Inc C ommon (A) 0.1 $8.3M 70k 118.77
Eaton Corp SHS (ETN) 0.1 $8.2M 65k 125.99
Devon Energy Corporation (DVN) 0.1 $8.2M 148k 55.11
Broadstone Net Lease (BNL) 0.1 $8.1M 397k 20.51
UGI Corporation (UGI) 0.1 $8.1M 210k 38.61
Paychex (PAYX) 0.1 $8.1M 71k 113.87
Digital Realty Trust (DLR) 0.1 $8.0M 62k 129.83
Shopify Cl A (SHOP) 0.1 $8.0M 199k 40.22
Match Group (MTCH) 0.1 $8.0M 114k 69.69
Pioneer Natural Resources (PXD) 0.1 $7.9M 36k 223.08
Enstar Group SHS (ESGR) 0.1 $7.9M 37k 213.98
Tractor Supply Company (TSCO) 0.1 $7.9M 41k 193.85
Republic Services (RSG) 0.1 $7.9M 60k 130.87
Genpact SHS (G) 0.1 $7.9M 187k 42.36
Illinois Tool Works (ITW) 0.1 $7.9M 43k 182.25
EXACT Sciences Corporation (EXAS) 0.1 $7.9M 200k 39.39
Take-Two Interactive Software (TTWO) 0.1 $7.9M 64k 122.53
Activision Blizzard 0.1 $7.9M 101k 77.86
ResMed (RMD) 0.1 $7.8M 37k 209.63
General Motors Company (GM) 0.1 $7.8M 246k 31.76
Ross Stores (ROST) 0.1 $7.7M 110k 70.23
Dow (DOW) 0.1 $7.7M 150k 51.61
Barrick Gold Corp (GOLD) 0.1 $7.7M 339k 22.76
Caterpillar (CAT) 0.1 $7.6M 43k 178.76
Dentsply Sirona (XRAY) 0.1 $7.6M 213k 35.73
Fastenal Company (FAST) 0.1 $7.6M 152k 49.92
Apollo Global Mgmt (APO) 0.1 $7.6M 156k 48.48
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $7.6M 81k 92.96
Hilton Worldwide Holdings (HLT) 0.1 $7.5M 67k 111.44
FedEx Corporation (FDX) 0.1 $7.5M 33k 226.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.4M 44k 168.56
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $7.4M 64k 115.64
BlackRock (BLK) 0.1 $7.3M 12k 609.04
Cbre Group Cl A (CBRE) 0.1 $7.3M 99k 73.61
CF Industries Holdings (CF) 0.1 $7.2M 84k 85.73
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.2M 131k 54.96
Ubs Group SHS (UBS) 0.1 $7.2M 468k 15.39
Expedia Group Com New (EXPE) 0.1 $7.2M 76k 94.83
Nasdaq Omx (NDAQ) 0.1 $7.2M 47k 152.54
Lumentum Hldgs (LITE) 0.1 $7.0M 89k 79.42
Netflix (NFLX) 0.1 $6.9M 40k 174.87
Atmos Energy Corporation (ATO) 0.1 $6.9M 62k 112.10
Williams Companies (WMB) 0.1 $6.9M 221k 31.21
Southern Company (SO) 0.1 $6.8M 96k 71.31
American Water Works (AWK) 0.1 $6.8M 46k 148.77
Quanta Services (PWR) 0.1 $6.8M 54k 125.34
Stag Industrial (STAG) 0.1 $6.8M 220k 30.88
Rogers Communications CL B (RCI) 0.1 $6.8M 110k 61.68
Owens Corning (OC) 0.1 $6.8M 91k 74.31
Canadian Pacific Railway 0.1 $6.7M 75k 89.91
Illumina (ILMN) 0.1 $6.7M 36k 184.36
ICU Medical, Incorporated (ICUI) 0.1 $6.6M 40k 164.39
Bright Horizons Fam Sol In D (BFAM) 0.1 $6.6M 78k 84.52
AmerisourceBergen (COR) 0.1 $6.5M 46k 141.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.5M 17k 385.48
Gartner (IT) 0.1 $6.5M 27k 241.83
International Flavors & Fragrances (IFF) 0.1 $6.4M 54k 119.12
Cheniere Energy Com New (LNG) 0.1 $6.4M 48k 133.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $6.4M 67k 95.74
Lpl Financial Holdings (LPLA) 0.1 $6.4M 35k 184.48
Baker Hughes Company Cl A (BKR) 0.1 $6.3M 219k 28.87
West Fraser Timb (WFG) 0.1 $6.3M 64k 98.77
Kinder Morgan (KMI) 0.1 $6.2M 371k 16.76
Sl Green Realty Corp (SLG) 0.1 $6.1M 133k 46.15
Boeing Company (BA) 0.1 $6.1M 44k 136.72
Sunstone Hotel Investors (SHO) 0.1 $6.1M 612k 9.92
West Pharmaceutical Services (WST) 0.1 $6.0M 20k 302.37
J.B. Hunt Transport Services (JBHT) 0.1 $6.0M 38k 157.47
Live Nation Entertainment (LYV) 0.1 $6.0M 73k 82.58
Northrop Grumman Corporation (NOC) 0.1 $6.0M 13k 478.57
Darden Restaurants (DRI) 0.1 $5.9M 52k 113.12
Archer Daniels Midland Company (ADM) 0.1 $5.9M 76k 77.60
Stellantis SHS (STLA) 0.1 $5.9M 500k 11.79
Advance Auto Parts (AAP) 0.1 $5.9M 34k 173.09
Zendesk 0.1 $5.8M 79k 74.07
Bio Rad Labs Cl A (BIO) 0.1 $5.8M 12k 495.00
Aercap Holdings Nv SHS (AER) 0.1 $5.8M 143k 40.94
Best Buy (BBY) 0.1 $5.8M 89k 65.19
Snowflake Cl A (SNOW) 0.1 $5.7M 41k 139.06
Regeneron Pharmaceuticals (REGN) 0.1 $5.7M 9.6k 591.13
Equifax (EFX) 0.1 $5.7M 31k 182.78
W.W. Grainger (GWW) 0.1 $5.6M 12k 454.43
Masco Corporation (MAS) 0.1 $5.6M 111k 50.60
Cdw (CDW) 0.1 $5.6M 36k 157.56
AFLAC Incorporated (AFL) 0.1 $5.6M 101k 55.33
Atkore Intl (ATKR) 0.1 $5.6M 67k 83.01
Trane Technologies SHS (TT) 0.1 $5.6M 43k 129.87
Service Corporation International (SCI) 0.1 $5.6M 81k 69.12
Vail Resorts (MTN) 0.1 $5.6M 26k 218.05
Cadence Design Systems (CDNS) 0.1 $5.5M 37k 150.03
Arch Cap Group Ord (ACGL) 0.1 $5.5M 122k 45.49
Sabra Health Care REIT (SBRA) 0.1 $5.5M 394k 13.97
Global Payments (GPN) 0.1 $5.5M 50k 110.64
Marriott Vacations Wrldwde Cp (VAC) 0.1 $5.5M 47k 116.20
Zions Bancorporation (ZION) 0.1 $5.4M 107k 50.90
Bj's Wholesale Club Holdings (BJ) 0.1 $5.4M 87k 62.32
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $5.4M 191k 28.41
Marathon Oil Corporation (MRO) 0.1 $5.4M 242k 22.48
Synchrony Financial (SYF) 0.1 $5.4M 197k 27.62
Tyson Foods Cl A (TSN) 0.1 $5.4M 63k 86.06
Truist Financial Corp equities (TFC) 0.1 $5.4M 114k 47.43
One Gas (OGS) 0.1 $5.4M 66k 81.19
Healthcare Tr Amer Cl A New 0.1 $5.3M 191k 27.91
Healthcare Realty Trust Incorporated 0.1 $5.3M 194k 27.20
Pinnacle Financial Partners (PNFP) 0.1 $5.2M 72k 72.31
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $5.2M 22k 234.36
D.R. Horton (DHI) 0.1 $5.2M 79k 66.19
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 38k 135.15
Alcoa (AA) 0.1 $5.2M 113k 45.58
Otis Worldwide Corp (OTIS) 0.1 $5.2M 73k 70.67
Lululemon Athletica (LULU) 0.1 $5.2M 19k 272.61
Alteryx Com Cl A 0.1 $5.1M 106k 48.42
East West Ban (EWBC) 0.1 $5.1M 79k 64.80
Terreno Realty Corporation (TRNO) 0.1 $5.1M 92k 55.73
Verisk Analytics (VRSK) 0.1 $5.1M 30k 173.09
Kanzhun Sponsored Ads (BZ) 0.1 $5.1M 193k 26.28
First Financial Bankshares (FFIN) 0.1 $5.1M 129k 39.27
New York Times Cl A (NYT) 0.1 $5.1M 181k 27.90
Ryman Hospitality Pptys (RHP) 0.1 $5.0M 66k 76.03
Cullen/Frost Bankers (CFR) 0.1 $5.0M 43k 116.45
Tc Energy Corp (TRP) 0.1 $4.9M 74k 66.68
Dell Technologies CL C (DELL) 0.1 $4.9M 106k 46.21
CMS Energy Corporation (CMS) 0.1 $4.9M 73k 67.50
Marriott Intl Cl A (MAR) 0.1 $4.9M 36k 136.01
Evergy (EVRG) 0.1 $4.8M 74k 65.25
Kraft Heinz (KHC) 0.1 $4.8M 126k 38.14
Msci (MSCI) 0.1 $4.8M 12k 412.15
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 113k 41.71
Moody's Corporation (MCO) 0.1 $4.7M 17k 271.97
General Dynamics Corporation (GD) 0.1 $4.6M 21k 221.25
Quest Diagnostics Incorporated (DGX) 0.1 $4.6M 35k 132.98
Discover Financial Services (DFS) 0.1 $4.6M 49k 94.58
Moderna (MRNA) 0.1 $4.6M 32k 142.85
Newmont Mining Corporation (NEM) 0.1 $4.5M 59k 76.60
Mongodb Cl A (MDB) 0.1 $4.5M 17k 259.50
Hartford Financial Services (HIG) 0.1 $4.4M 68k 65.43
Kellogg Company (K) 0.1 $4.4M 62k 71.34
Air Products & Chemicals (APD) 0.1 $4.4M 18k 240.48
HudBay Minerals (HBM) 0.1 $4.4M 843k 5.25
O'reilly Automotive (ORLY) 0.1 $4.4M 7.0k 631.76
Robert Half International (RHI) 0.1 $4.4M 59k 74.89
Coupang Cl A (CPNG) 0.1 $4.4M 343k 12.75
Freshpet (FRPT) 0.1 $4.4M 84k 51.89
Amdocs SHS (DOX) 0.1 $4.3M 52k 83.31
Manulife Finl Corp (MFC) 0.1 $4.3M 194k 22.32
Cooper Cos Com New 0.1 $4.3M 14k 313.12
Ferguson SHS (FERG) 0.1 $4.3M 47k 91.88
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.2M 35k 121.78
Iron Mountain (IRM) 0.1 $4.2M 87k 48.69
Roblox Corp Cl A (RBLX) 0.1 $4.2M 128k 32.86
State Street Corporation (STT) 0.1 $4.2M 68k 61.65
Dollar General (DG) 0.1 $4.2M 17k 245.44
BorgWarner (BWA) 0.1 $4.1M 124k 33.37
Zimmer Holdings (ZBH) 0.1 $4.1M 39k 105.06
Cummins (CMI) 0.1 $4.1M 21k 193.53
Warner Bros Discovery Com Ser A (WBD) 0.1 $4.1M 306k 13.42
American Intl Group Com New (AIG) 0.1 $4.0M 79k 51.13
Citizens Financial (CFG) 0.1 $4.0M 113k 35.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.0M 155k 25.79
Western Union Company (WU) 0.1 $4.0M 242k 16.47
Autodesk (ADSK) 0.1 $3.9M 23k 171.96
Apa Corporation (APA) 0.1 $3.9M 112k 34.90
Fifth Third Ban (FITB) 0.1 $3.9M 116k 33.60
Valero Energy Corporation (VLO) 0.1 $3.9M 36k 106.28
Parker-Hannifin Corporation (PH) 0.0 $3.8M 16k 246.05
Emerson Electric (EMR) 0.0 $3.8M 48k 79.54
Walgreen Boots Alliance (WBA) 0.0 $3.7M 99k 37.90
Paramount Global Class B Com (PARA) 0.0 $3.7M 151k 24.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.7M 275k 13.57
Cnh Indl N V SHS (CNHI) 0.0 $3.7M 337k 11.02
Capri Holdings SHS (CPRI) 0.0 $3.7M 90k 41.01
Liberty Global SHS CL C 0.0 $3.7M 167k 22.09
Hershey Company (HSY) 0.0 $3.6M 17k 215.16
Constellation Brands (STZ) 0.0 $3.6M 16k 233.06
Expeditors International of Washington (EXPD) 0.0 $3.6M 37k 97.46
Hologic (HOLX) 0.0 $3.5M 51k 69.30
Phillips 66 (PSX) 0.0 $3.5M 43k 81.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.5M 49k 71.44
Consolidated Edison (ED) 0.0 $3.5M 37k 95.10
Loews Corporation (L) 0.0 $3.4M 58k 59.26
Pulte (PHM) 0.0 $3.4M 87k 39.63
Corteva (CTVA) 0.0 $3.4M 62k 54.14
Realty Income (O) 0.0 $3.4M 49k 68.26
Snap Cl A (SNAP) 0.0 $3.3M 255k 13.13
Veeva Sys Cl A Com (VEEV) 0.0 $3.3M 17k 198.04
Ultragenyx Pharmaceutical (RARE) 0.0 $3.3M 55k 59.66
Snap-on Incorporated (SNA) 0.0 $3.3M 17k 197.03
Travel Leisure Ord (TNL) 0.0 $3.3M 84k 38.82
Monster Beverage Corp (MNST) 0.0 $3.3M 35k 92.70
Hasbro (HAS) 0.0 $3.2M 39k 81.88
XP Cl A (XP) 0.0 $3.2M 177k 17.96
Carrier Global Corporation (CARR) 0.0 $3.2M 89k 35.66
Clorox Company (CLX) 0.0 $3.2M 23k 140.98
Hubspot (HUBS) 0.0 $3.2M 11k 300.65
Public Service Enterprise (PEG) 0.0 $3.1M 50k 63.28
Datadog Cl A Com (DDOG) 0.0 $3.1M 33k 95.24
Viatris (VTRS) 0.0 $3.1M 299k 10.47
Regions Financial Corporation (RF) 0.0 $3.1M 167k 18.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.1M 55k 56.86
Teradyne (TER) 0.0 $3.1M 35k 89.55
Genuine Parts Company (GPC) 0.0 $3.1M 24k 133.00
Brighthouse Finl (BHF) 0.0 $3.1M 76k 41.02
Brookdale Senior Living (BKD) 0.0 $3.1M 680k 4.54
Te Connectivity SHS (TEL) 0.0 $3.1M 27k 113.15
RPM International (RPM) 0.0 $3.0M 39k 78.72
T. Rowe Price (TROW) 0.0 $3.0M 27k 113.61
Key (KEY) 0.0 $3.0M 173k 17.23
Ameriprise Financial (AMP) 0.0 $3.0M 13k 237.68
Marvell Technology (MRVL) 0.0 $3.0M 68k 43.53
Willis Towers Watson SHS (WTW) 0.0 $2.9M 15k 197.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.9M 34k 87.46
Fortinet (FTNT) 0.0 $2.9M 51k 56.58
Solaredge Technologies (SEDG) 0.0 $2.9M 11k 273.68
Sun Life Financial (SLF) 0.0 $2.9M 48k 58.98
Franco-Nevada Corporation (FNV) 0.0 $2.9M 17k 169.32
Cenovus Energy (CVE) 0.0 $2.8M 116k 24.49
ON Semiconductor (ON) 0.0 $2.8M 56k 50.31
Interpublic Group of Companies (IPG) 0.0 $2.8M 101k 27.53
Western Digital (WDC) 0.0 $2.8M 62k 44.83
Atlassian Corp Cl A 0.0 $2.8M 15k 187.40
Alliant Energy Corporation (LNT) 0.0 $2.7M 47k 58.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.7M 33k 81.75
Fortune Brands (FBIN) 0.0 $2.7M 45k 59.88
MercadoLibre (MELI) 0.0 $2.7M 4.2k 636.87
Alcon Ord Shs (ALC) 0.0 $2.7M 40k 66.68
AES Corporation (AES) 0.0 $2.7M 128k 21.01
Baxter International (BAX) 0.0 $2.7M 42k 64.23
Icon SHS (ICLR) 0.0 $2.7M 12k 216.70
Halliburton Company (HAL) 0.0 $2.7M 85k 31.36
Cgi Cl A Sub Vtg (GIB) 0.0 $2.6M 26k 102.54
Williams-Sonoma (WSM) 0.0 $2.6M 24k 110.95
Diamondback Energy (FANG) 0.0 $2.6M 22k 121.15
Nrg Energy Com New (NRG) 0.0 $2.6M 68k 38.17
Westrock (WRK) 0.0 $2.6M 65k 39.84
A. O. Smith Corporation (AOS) 0.0 $2.6M 47k 54.68
Agnico (AEM) 0.0 $2.6M 43k 58.92
Ingersoll Rand (IR) 0.0 $2.5M 60k 42.08
Brixmor Prty (BRX) 0.0 $2.5M 125k 20.21
Cintas Corporation (CTAS) 0.0 $2.5M 6.7k 373.53
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.5M 77k 32.42
Hudson Pacific Properties (HPP) 0.0 $2.4M 164k 14.84
TransDigm Group Incorporated (TDG) 0.0 $2.4M 4.5k 536.67
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 20k 118.98
Las Vegas Sands (LVS) 0.0 $2.4M 72k 33.59
Vistra Energy (VST) 0.0 $2.4M 105k 22.85
DTE Energy Company (DTE) 0.0 $2.4M 19k 126.75
Twitter 0.0 $2.4M 64k 37.39
Dex (DXCM) 0.0 $2.4M 32k 74.53
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 34k 70.16
Imperial Oil Com New (IMO) 0.0 $2.3M 39k 60.68
IDEXX Laboratories (IDXX) 0.0 $2.3M 6.7k 350.73
Dupont De Nemours (DD) 0.0 $2.3M 42k 55.58
Uber Technologies (UBER) 0.0 $2.3M 113k 20.46
4068594 Enphase Energy (ENPH) 0.0 $2.3M 12k 195.24
Paccar (PCAR) 0.0 $2.3M 28k 82.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.3M 62k 36.96
Icl Group SHS (ICL) 0.0 $2.3M 71k 31.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 76k 28.97
Cardinal Health (CAH) 0.0 $2.2M 42k 52.27
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.2M 47k 46.29
Olaplex Hldgs (OLPX) 0.0 $2.2M 153k 14.09
Fortis (FTS) 0.0 $2.2M 35k 60.85
Edison International (EIX) 0.0 $2.1M 34k 63.24
Oneok (OKE) 0.0 $2.1M 38k 55.50
Nortonlifelock (GEN) 0.0 $2.1M 96k 21.96
Markel Corporation (MKL) 0.0 $2.1M 1.6k 1293.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 25k 83.25
Entergy Corporation (ETR) 0.0 $2.1M 18k 112.64
Workday Cl A (WDAY) 0.0 $2.0M 15k 139.58
Smucker J M Com New (SJM) 0.0 $2.0M 16k 128.01
Radian (RDN) 0.0 $2.0M 104k 19.65
Church & Dwight (CHD) 0.0 $2.0M 22k 92.66
Corning Incorporated (GLW) 0.0 $2.0M 64k 31.51
NVR (NVR) 0.0 $2.0M 498.00 4004.14
Aptiv SHS (APTV) 0.0 $2.0M 22k 89.07
Old Dominion Freight Line (ODFL) 0.0 $2.0M 7.8k 256.28
Albertsons Cos Common Stock (ACI) 0.0 $2.0M 75k 26.72
United Rentals (URI) 0.0 $2.0M 8.1k 242.91
Constellation Energy (CEG) 0.0 $2.0M 34k 57.26
Encana Corporation (OVV) 0.0 $2.0M 34k 56.94
Burlington Stores (BURL) 0.0 $1.9M 14k 136.23
First Republic Bank/san F (FRCB) 0.0 $1.9M 13k 144.20
Duke Realty Corp Com New 0.0 $1.9M 35k 54.95
Pembina Pipeline Corp (PBA) 0.0 $1.9M 42k 45.50
Deutsche Bank A G Namen Akt (DB) 0.0 $1.9M 231k 8.32
Sirius Xm Holdings (SIRI) 0.0 $1.9M 313k 6.13
AutoNation (AN) 0.0 $1.9M 17k 111.76
Ally Financial (ALLY) 0.0 $1.9M 57k 33.51
Ametek (AME) 0.0 $1.9M 17k 109.89
Celanese Corporation (CE) 0.0 $1.9M 16k 117.61
Kirby Corporation (KEX) 0.0 $1.9M 31k 60.84
Campbell Soup Company (CPB) 0.0 $1.9M 39k 48.05
Rockwell Automation (ROK) 0.0 $1.9M 9.4k 199.31
Everest Re Group (EG) 0.0 $1.9M 6.7k 280.28
Saul Centers (BFS) 0.0 $1.9M 40k 47.11
Zoom Video Communications In Cl A (ZM) 0.0 $1.8M 17k 107.97
Doordash Cl A (DASH) 0.0 $1.8M 28k 64.17
Albemarle Corporation (ALB) 0.0 $1.8M 8.7k 208.98
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 67k 26.92
Amcor Ord (AMCR) 0.0 $1.8M 146k 12.43
Kkr & Co (KKR) 0.0 $1.8M 39k 46.29
Ball Corporation (BALL) 0.0 $1.8M 26k 68.77
AGCO Corporation (AGCO) 0.0 $1.8M 18k 98.70
Align Technology (ALGN) 0.0 $1.8M 7.5k 236.67
CoStar (CSGP) 0.0 $1.8M 29k 60.41
ConAgra Foods (CAG) 0.0 $1.8M 51k 34.24
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 38k 46.38
Molina Healthcare (MOH) 0.0 $1.7M 6.2k 279.61
Affiliated Managers (AMG) 0.0 $1.7M 15k 116.60
International Paper Company (IP) 0.0 $1.7M 41k 41.83
Sea Sponsord Ads (SE) 0.0 $1.7M 25k 66.86
PPL Corporation (PPL) 0.0 $1.7M 62k 27.13
Thomson Reuters Corp. Com New 0.0 $1.7M 13k 134.19
Arrow Electronics (ARW) 0.0 $1.7M 15k 112.09
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 126k 13.26
Magna Intl Inc cl a (MGA) 0.0 $1.6M 23k 70.68
Royal Caribbean Cruises (RCL) 0.0 $1.6M 47k 34.91
Bunge 0.0 $1.6M 18k 90.69
Verisign (VRSN) 0.0 $1.6M 9.7k 167.33
Textron (TXT) 0.0 $1.6M 26k 61.07
Ameren Corporation (AEE) 0.0 $1.6M 18k 90.36
Arista Networks (ANET) 0.0 $1.6M 17k 93.74
SVB Financial (SIVBQ) 0.0 $1.6M 4.1k 394.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 25k 64.57
FirstEnergy (FE) 0.0 $1.6M 42k 38.39
CenterPoint Energy (CNP) 0.0 $1.6M 54k 29.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 9.1k 174.86
Hayward Hldgs (HAYW) 0.0 $1.6M 110k 14.39
Ansys (ANSS) 0.0 $1.6M 6.6k 239.29
Hormel Foods Corporation (HRL) 0.0 $1.6M 33k 47.36
Macy's (M) 0.0 $1.5M 85k 18.32
Callaway Golf Company (MODG) 0.0 $1.5M 76k 20.40
Principal Financial (PFG) 0.0 $1.5M 23k 66.79
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 128k 12.03
Lumen Technologies (LUMN) 0.0 $1.5M 141k 10.91
Topbuild (BLD) 0.0 $1.5M 9.2k 167.16
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 60k 25.32
Stanley Black & Decker (SWK) 0.0 $1.5M 15k 104.86
Northern Trust Corporation (NTRS) 0.0 $1.5M 16k 96.48
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 47k 32.16
Molson Coors Beverage CL B (TAP) 0.0 $1.5M 27k 54.51
Peak (DOC) 0.0 $1.5M 56k 25.91
Harley-Davidson (HOG) 0.0 $1.5M 46k 31.66
Dover Corporation (DOV) 0.0 $1.5M 12k 121.32
Teck Resources CL B (TECK) 0.0 $1.4M 37k 39.36
Horizon Therapeutics Pub L SHS 0.0 $1.4M 18k 79.76
Dropbox Cl A (DBX) 0.0 $1.4M 68k 20.99
Whirlpool Corporation (WHR) 0.0 $1.4M 9.2k 154.87
Martin Marietta Materials (MLM) 0.0 $1.4M 4.7k 299.24
Steris Shs Usd (STE) 0.0 $1.4M 6.8k 206.15
Tower Semiconductor Shs New (TSEM) 0.0 $1.4M 8.6k 162.70
PG&E Corporation (PCG) 0.0 $1.4M 140k 9.98
Vulcan Materials Company (VMC) 0.0 $1.4M 9.8k 142.10
Catalent (CTLT) 0.0 $1.4M 13k 107.29
Broadridge Financial Solutions (BR) 0.0 $1.4M 9.7k 142.55
Franklin Resources (BEN) 0.0 $1.3M 58k 23.31
Kohl's Corporation (KSS) 0.0 $1.3M 38k 35.69
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.5k 384.04
Lennox International (LII) 0.0 $1.3M 6.4k 206.59
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 32k 41.89
Jacobs Engineering 0.0 $1.3M 10k 127.13
Epam Systems (EPAM) 0.0 $1.3M 4.4k 294.78
Wp Carey (WPC) 0.0 $1.3M 16k 82.86
Kimco Realty Corporation (KIM) 0.0 $1.3M 65k 19.77
Garmin SHS (GRMN) 0.0 $1.3M 13k 98.25
Bill Com Holdings Ord (BILL) 0.0 $1.3M 12k 109.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 4.3k 293.95
Lincoln National Corporation (LNC) 0.0 $1.3M 27k 46.77
PerkinElmer (RVTY) 0.0 $1.3M 8.9k 142.22
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 8.5k 145.85
Trimble Navigation (TRMB) 0.0 $1.2M 21k 58.23
Nordson Corporation (NDSN) 0.0 $1.2M 6.1k 202.44
Akamai Technologies (AKAM) 0.0 $1.2M 13k 91.33
Transunion (TRU) 0.0 $1.2M 15k 79.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.2M 24k 51.61
V.F. Corporation (VFC) 0.0 $1.2M 27k 44.17
Paycom Software (PAYC) 0.0 $1.2M 4.3k 280.12
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 131k 9.07
FactSet Research Systems (FDS) 0.0 $1.2M 3.1k 384.57
DaVita (DVA) 0.0 $1.2M 15k 79.96
stock 0.0 $1.2M 13k 88.46
Twilio Cl A (TWLO) 0.0 $1.2M 14k 83.81
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.5k 180.02
Abiomed 0.0 $1.2M 4.7k 247.51
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 11k 101.37
Bio-techne Corporation (TECH) 0.0 $1.2M 3.3k 346.64
Incyte Corporation (INCY) 0.0 $1.1M 15k 75.97
Pool Corporation (POOL) 0.0 $1.1M 3.3k 351.23
IDEX Corporation (IEX) 0.0 $1.1M 6.3k 181.63
Brown & Brown Com Cl A (BRO) 0.0 $1.1M 20k 58.34
Skyworks Solutions (SWKS) 0.0 $1.1M 12k 92.64
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.9k 161.87
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 3.0k 375.11
Docusign (DOCU) 0.0 $1.1M 19k 57.38
Unum (UNM) 0.0 $1.1M 32k 34.02
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 82.87
Qorvo (QRVO) 0.0 $1.1M 12k 94.32
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 19k 58.07
Generac Holdings (GNRC) 0.0 $1.1M 5.1k 210.58
Insulet Corporation (PODD) 0.0 $1.1M 4.9k 217.94
Xylem (XYL) 0.0 $1.1M 14k 78.18
MGM Resorts International. (MGM) 0.0 $1.1M 37k 28.95
Citrix Systems 0.0 $1.1M 11k 97.17
Alleghany Corporation 0.0 $1.1M 1.3k 833.10
Carmax SHS (KMX) 0.0 $1.0M 12k 90.48
Tyler Technologies (TYL) 0.0 $1.0M 3.1k 332.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0M 11k 90.36
Howmet Aerospace (HWM) 0.0 $1.0M 33k 31.45
Eastman Chemical Company (EMN) 0.0 $1.0M 11k 89.77
Equitable Holdings (EQH) 0.0 $1.0M 39k 26.07
Voya Financial (VOYA) 0.0 $1.0M 17k 59.53
Targa Res Corp (TRGP) 0.0 $1.0M 17k 59.67
Manpower (MAN) 0.0 $1.0M 13k 76.41
W.R. Berkley Corporation (WRB) 0.0 $998k 15k 68.26
Shaw Communications Cl B Conv 0.0 $992k 26k 37.93
Domino's Pizza (DPZ) 0.0 $987k 2.5k 389.71
Crown Holdings (CCK) 0.0 $966k 11k 92.17
Entegris (ENTG) 0.0 $966k 11k 92.13
Teleflex Incorporated (TFX) 0.0 $954k 3.9k 245.85
Masimo Corporation (MASI) 0.0 $948k 7.3k 130.67
Stericycle (SRCL) 0.0 $933k 21k 43.85
American Financial (AFG) 0.0 $929k 6.7k 138.81
Okta Cl A (OKTA) 0.0 $922k 10k 90.40
Charles River Laboratories (CRL) 0.0 $921k 4.3k 213.97
Annaly Capital Management 0.0 $918k 155k 5.91
EQT Corporation (EQT) 0.0 $918k 27k 34.40
Continental Resources 0.0 $916k 14k 65.35
CBOE Holdings (CBOE) 0.0 $916k 8.1k 113.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $915k 95k 9.64
Fair Isaac Corporation (FICO) 0.0 $900k 2.2k 400.90
Open Text Corp (OTEX) 0.0 $896k 18k 48.69
Huntington Ingalls Inds (HII) 0.0 $884k 4.1k 217.82
Zscaler Incorporated (ZS) 0.0 $882k 5.9k 149.51
Jefferies Finl Group (JEF) 0.0 $880k 32k 27.62
Genworth Finl Com Cl A (GNW) 0.0 $857k 243k 3.53
Mohawk Industries (MHK) 0.0 $854k 6.9k 124.09
Kinross Gold Corp (KGC) 0.0 $837k 183k 4.58
Packaging Corporation of America (PKG) 0.0 $830k 6.0k 137.50
Allegion Plc equity (ALLE) 0.0 $821k 8.4k 97.90
Universal Hlth Svcs CL B (UHS) 0.0 $818k 8.1k 100.71
Ptc (PTC) 0.0 $814k 7.7k 106.34
Essential Utils (WTRG) 0.0 $807k 18k 45.85
Onemain Holdings (OMF) 0.0 $798k 21k 37.38
Cameco Corporation (CCJ) 0.0 $795k 29k 27.06
Etsy (ETSY) 0.0 $794k 11k 73.21
Cloudflare Cl A Com (NET) 0.0 $778k 18k 43.75
NiSource (NI) 0.0 $777k 26k 29.49
Pinterest Cl A (PINS) 0.0 $761k 42k 18.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $760k 4.9k 156.01
Herbalife Nutrition Com Shs (HLF) 0.0 $759k 37k 20.45
Roku Com Cl A (ROKU) 0.0 $757k 9.2k 82.14
Qiagen Nv Shs New 0.0 $757k 17k 44.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $756k 5.6k 134.48
Navient Corporation equity (NAVI) 0.0 $754k 54k 13.99
Algonquin Power & Utilities equs (AQN) 0.0 $733k 42k 17.30
Royalty Pharma Shs Class A (RPRX) 0.0 $727k 17k 42.04
Ritchie Bros. Auctioneers Inco 0.0 $720k 8.6k 83.75
Sealed Air (SEE) 0.0 $704k 12k 57.72
Zoominfo Technologies Common Stock (ZI) 0.0 $702k 21k 33.24
Organon & Co Common Stock (OGN) 0.0 $700k 21k 33.75
Xerox Holdings Corp Com New (XRX) 0.0 $692k 47k 14.85
Neurocrine Biosciences (NBIX) 0.0 $692k 7.1k 97.48
Caesars Entertainment (CZR) 0.0 $689k 18k 38.30
Tradeweb Mkts Cl A (TW) 0.0 $685k 10k 68.25
Avis Budget (CAR) 0.0 $682k 4.6k 147.08
Assurant (AIZ) 0.0 $675k 3.9k 172.85
Plug Power Com New (PLUG) 0.0 $659k 40k 16.57
Newell Rubbermaid (NWL) 0.0 $649k 34k 19.04
Heico Corp Cl A (HEI.A) 0.0 $642k 6.1k 105.38
Juniper Networks (JNPR) 0.0 $640k 22k 28.50
Invesco SHS (IVZ) 0.0 $638k 40k 16.13
Logitech Intl S A SHS (LOGI) 0.0 $631k 13k 49.87
Tfii Cn (TFII) 0.0 $622k 6.0k 103.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $619k 82k 7.52
Bce Com New (BCE) 0.0 $619k 9.8k 63.27
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $614k 13k 45.85
Dick's Sporting Goods (DKS) 0.0 $609k 8.1k 75.37
First Citizens BancShares (FCNCA) 0.0 $605k 925.00 653.78
Unity Software (U) 0.0 $595k 16k 36.82
Pan American Silver Corp Can (PAAS) 0.0 $588k 23k 25.29
Webster Financial Corporation (WBS) 0.0 $585k 14k 42.15
Dynatrace Com New (DT) 0.0 $584k 15k 39.44
HEICO Corporation (HEI) 0.0 $583k 4.4k 131.12
Altria (MO) 0.0 $568k 14k 41.77
Tapestry (TPR) 0.0 $565k 19k 30.52
Old Republic International Corporation (ORI) 0.0 $555k 25k 22.36
Amc Entmt Hldgs Cl A Com 0.0 $553k 41k 13.55
Lucid Group (LCID) 0.0 $548k 32k 17.16
Pentair SHS (PNR) 0.0 $546k 12k 45.77
Rollins (ROL) 0.0 $527k 15k 34.92
Lear Corp Com New (LEA) 0.0 $516k 4.1k 125.89
Carnival Corp SHS (CCL) 0.0 $513k 59k 8.65
Ceridian Hcm Hldg (DAY) 0.0 $509k 11k 47.08
Comerica Incorporated (CMA) 0.0 $505k 6.9k 73.38
Philip Morris International (PM) 0.0 $502k 5.1k 98.74
First American Financial (FAF) 0.0 $493k 9.3k 52.92
Bentley Sys Com Cl B (BSY) 0.0 $490k 15k 33.30
SEI Investments Company (SEIC) 0.0 $487k 9.0k 54.02
Amer (UHAL) 0.0 $486k 1.0k 478.23
Zillow Group Cl C Cap Stk (Z) 0.0 $486k 15k 31.75
Novocure Ord Shs (NVCR) 0.0 $486k 7.0k 69.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $485k 15k 33.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $479k 13k 37.05
Aramark Hldgs (ARMK) 0.0 $478k 16k 30.63
Guidewire Software (GWRE) 0.0 $476k 6.7k 70.99
Cognex Corporation (CGNX) 0.0 $469k 11k 42.52
Altice Usa Cl A (ATUS) 0.0 $452k 49k 9.25
Re Max Hldgs Cl A (RMAX) 0.0 $451k 18k 24.52
Iac Interactivecorp Com New (IAC) 0.0 $450k 5.9k 75.97
Elanco Animal Health (ELAN) 0.0 $446k 23k 19.63
Carlyle Group (CG) 0.0 $438k 14k 31.66
Cleveland-cliffs (CLF) 0.0 $435k 28k 15.37
Liberty Media Corp Del Com C Siriusxm 0.0 $431k 12k 36.05
Sensata Technologies Hldg Pl SHS (ST) 0.0 $426k 10k 41.31
Ringcentral Cl A (RNG) 0.0 $424k 8.1k 52.26
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $423k 15k 27.45
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $419k 8.9k 47.23
Avalara 0.0 $418k 5.9k 70.60
Applovin Corp Class A (APP) 0.0 $411k 12k 34.44
Blue Apron Hldgs Cl A New 0.0 $410k 113k 3.64
News Corp Cl A (NWSA) 0.0 $402k 26k 15.58
Clarivate Ord Shs (CLVT) 0.0 $397k 29k 13.86
Erie Indty Cl A (ERIE) 0.0 $393k 2.0k 192.19
Coinbase Global Com Cl A (COIN) 0.0 $386k 8.2k 47.02
Wynn Resorts (WYNN) 0.0 $385k 6.8k 56.98
Cyberark Software SHS (CYBR) 0.0 $384k 3.0k 127.96
Liberty Global Shs Cl A 0.0 $363k 17k 21.05
Rivian Automotive Com Cl A (RIVN) 0.0 $357k 14k 25.74
Wix SHS (WIX) 0.0 $352k 5.4k 65.55
Fox Corp Cl B Com (FOX) 0.0 $346k 12k 29.70
Westlake Chemical Corporation (WLK) 0.0 $339k 3.5k 98.02
Bausch Health Companies (BHC) 0.0 $324k 30k 10.76
Foot Locker (FL) 0.0 $320k 13k 25.25
Teladoc (TDOC) 0.0 $316k 9.5k 33.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $315k 11k 28.59
Lyft Cl A Com (LYFT) 0.0 $296k 22k 13.28
Dish Network Corporation Cl A 0.0 $295k 16k 17.93
Coupa Software 0.0 $293k 5.1k 57.10
Qurate Retail Com Ser A (QRTEA) 0.0 $286k 100k 2.87
Wayfair Cl A (W) 0.0 $242k 5.5k 43.56
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $237k 8.3k 28.70
Blackberry (BB) 0.0 $236k 34k 6.94
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $224k 4.3k 52.21
Grab Holdings Class A Ord (GRAB) 0.0 $212k 84k 2.53
Hashicorp Com Cl A (HCP) 0.0 $212k 7.2k 29.44
Tenet Healthcare Corp Com New (THC) 0.0 $207k 3.9k 52.56
Hanesbrands (HBI) 0.0 $207k 20k 10.29
Peloton Interactive Cl A Com (PTON) 0.0 $205k 22k 9.18
Liberty Media Corp Del Com A Siriusxm 0.0 $193k 5.3k 36.04
Nordstrom (JWN) 0.0 $188k 8.9k 21.13
Assured Guaranty (AGO) 0.0 $174k 3.1k 55.79
Upstart Hldgs (UPST) 0.0 $169k 5.3k 31.62
Carvana Cl A (CVNA) 0.0 $154k 6.8k 22.58
Kornit Digital SHS (KRNT) 0.0 $123k 3.9k 31.70
Affirm Hldgs Com Cl A (AFRM) 0.0 $122k 6.8k 18.06
Jackson Financial Com Cl A (JXN) 0.0 $114k 4.2k 27.00
Rocket Cos Com Cl A (RKT) 0.0 $72k 9.7k 7.36
Chewy Cl A (CHWY) 0.0 $70k 2.0k 34.72
Xpo Logistics Inc equity (XPO) 0.0 $66k 1.4k 48.16
Hldgs (UAL) 0.0 $43k 1.2k 35.42
Zillow Group Cl A (ZG) 0.0 $41k 1.3k 31.81
Paramount Global Class A Com (PARAA) 0.0 $22k 817.00 27.26
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $21k 380.00 55.01
Warner Music Group Corp Com Cl A (WMG) 0.0 $15k 623.00 24.36
Draftkings Com Cl A (DKNG) 0.0 $3.6k 307.00 11.67