Westpac Banking Corporation

Westpac Banking Corp as of Sept. 30, 2022

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 775 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $298M 2.2M 138.20
Microsoft Corporation (MSFT) 4.0 $265M 1.1M 232.90
Amazon (AMZN) 2.6 $173M 1.5M 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $111M 1.2M 95.65
UnitedHealth (UNH) 1.4 $89M 177k 505.04
Charles Schwab Corporation (SCHW) 1.3 $87M 1.2M 71.87
Mastercard Incorporated Cl A (MA) 1.3 $84M 294k 284.34
Tesla Motors (TSLA) 1.2 $76M 286k 265.25
Alphabet Cap Stk Cl C (GOOG) 1.1 $72M 751k 96.15
Visa Com Cl A (V) 1.1 $71M 398k 177.65
Meta Platforms Cl A (META) 0.8 $53M 389k 135.68
Metropcs Communications (TMUS) 0.8 $52M 384k 134.17
Eli Lilly & Co. (LLY) 0.8 $51M 158k 323.35
Procter & Gamble Company (PG) 0.7 $45M 360k 126.25
Johnson & Johnson (JNJ) 0.7 $45M 276k 163.36
Exxon Mobil Corporation (XOM) 0.6 $40M 457k 87.31
Pepsi (PEP) 0.6 $40M 243k 163.26
Prologis (PLD) 0.6 $39M 386k 101.60
McDonald's Corporation (MCD) 0.6 $39M 167k 230.74
Home Depot (HD) 0.6 $38M 138k 275.94
CVS Caremark Corporation (CVS) 0.6 $37M 385k 95.37
Equinix (EQIX) 0.5 $36M 63k 568.84
Thermo Fisher Scientific (TMO) 0.5 $36M 70k 507.19
Lowe's Companies (LOW) 0.5 $35M 187k 187.81
Merck & Co (MRK) 0.5 $35M 406k 86.12
Vici Pptys (VICI) 0.5 $35M 1.2M 29.85
JPMorgan Chase & Co. (JPM) 0.5 $34M 323k 104.50
Accenture Plc Ireland Shs Class A (ACN) 0.5 $33M 129k 257.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $32M 120k 267.02
Pfizer (PFE) 0.5 $32M 722k 43.76
Costco Wholesale Corporation (COST) 0.5 $31M 65k 472.27
NVIDIA Corporation (NVDA) 0.5 $31M 253k 121.39
Qualcomm (QCOM) 0.5 $30M 268k 112.98
Abbott Laboratories (ABT) 0.5 $30M 309k 96.76
Bristol Myers Squibb (BMY) 0.4 $28M 394k 71.09
Walt Disney Company (DIS) 0.4 $28M 296k 94.33
AvalonBay Communities (AVB) 0.4 $28M 151k 184.19
Coca-Cola Company (KO) 0.4 $28M 497k 56.02
Humana (HUM) 0.4 $28M 57k 485.19
Advanced Micro Devices (AMD) 0.4 $27M 424k 63.36
Danaher Corporation (DHR) 0.4 $27M 103k 258.29
American Tower Reit (AMT) 0.4 $27M 123k 214.70
Yum! Brands (YUM) 0.4 $26M 248k 106.34
Extra Space Storage (EXR) 0.4 $26M 152k 172.71
Automatic Data Processing (ADP) 0.4 $26M 116k 226.19
MetLife (MET) 0.4 $26M 422k 60.78
Wal-Mart Stores (WMT) 0.4 $26M 197k 129.70
Bank of America Corporation (BAC) 0.4 $25M 840k 30.20
salesforce (CRM) 0.4 $25M 175k 143.84
Abbvie (ABBV) 0.4 $25M 185k 134.21
Fidelity National Information Services (FIS) 0.4 $25M 326k 75.57
ConocoPhillips (COP) 0.4 $24M 232k 102.34
Electronic Arts (EA) 0.4 $23M 202k 115.71
United Parcel Service CL B (UPS) 0.4 $23M 144k 161.54
Cisco Systems (CSCO) 0.4 $23M 580k 40.00
Amgen (AMGN) 0.4 $23M 103k 225.40
Hca Holdings (HCA) 0.4 $23M 125k 183.79
Union Pacific Corporation (UNP) 0.3 $23M 117k 194.82
Nutrien (NTR) 0.3 $23M 197k 115.20
Chevron Corporation (CVX) 0.3 $23M 157k 143.67
Wells Fargo & Company (WFC) 0.3 $22M 557k 40.22
Schlumberger Com Stk (SLB) 0.3 $22M 622k 35.90
General Electric Com New (GE) 0.3 $22M 360k 61.91
Sherwin-Williams Company (SHW) 0.3 $22M 109k 204.75
Intuit (INTU) 0.3 $22M 57k 387.32
Invitation Homes (INVH) 0.3 $22M 652k 33.77
EOG Resources (EOG) 0.3 $22M 194k 111.73
Anthem (ELV) 0.3 $22M 48k 454.24
Western Alliance Bancorporation (WAL) 0.3 $21M 324k 65.74
Godaddy Cl A (GDDY) 0.3 $21M 299k 70.88
Citigroup Com New (C) 0.3 $21M 508k 41.67
Broadcom (AVGO) 0.3 $21M 47k 444.01
Chubb (CB) 0.3 $21M 113k 181.88
Verizon Communications (VZ) 0.3 $20M 535k 37.97
Colgate-Palmolive Company (CL) 0.3 $20M 287k 70.25
Globe Life (GL) 0.3 $20M 202k 99.70
McKesson Corporation (MCK) 0.3 $20M 59k 339.87
Waste Connections (WCN) 0.3 $20M 148k 135.13
Dollar Tree (DLTR) 0.3 $20M 146k 136.10
TJX Companies (TJX) 0.3 $20M 316k 62.12
Intercontinental Exchange (ICE) 0.3 $20M 216k 90.35
Sun Communities (SUI) 0.3 $19M 143k 135.33
Comcast Corp Cl A (CMCSA) 0.3 $19M 641k 29.33
Stryker Corporation (SYK) 0.3 $19M 93k 202.54
Allstate Corporation (ALL) 0.3 $19M 150k 124.53
Texas Instruments Incorporated (TXN) 0.3 $18M 117k 154.78
Ferrari Nv Ord (RACE) 0.3 $18M 93k 191.70
Rexford Industrial Realty Inc reit (REXR) 0.3 $18M 341k 52.00
Oracle Corporation (ORCL) 0.3 $18M 289k 61.07
Southwest Airlines (LUV) 0.3 $18M 572k 30.84
Ventas (VTR) 0.3 $18M 437k 40.17
Burlington Stores (BURL) 0.3 $18M 157k 111.89
International Business Machines (IBM) 0.3 $18M 147k 118.81
Alexandria Real Estate Equities (ARE) 0.3 $17M 124k 140.19
Hess (HES) 0.3 $17M 159k 108.99
Booking Holdings (BKNG) 0.3 $17M 11k 1643.21
Welltower Inc Com reit (WELL) 0.3 $17M 269k 64.32
S&p Global (SPGI) 0.3 $17M 56k 305.35
Goldman Sachs (GS) 0.3 $17M 58k 293.05
Boston Scientific Corporation (BSX) 0.3 $17M 436k 38.73
Crown Castle Intl (CCI) 0.3 $17M 116k 144.55
Lauder Estee Cos Cl A (EL) 0.3 $17M 77k 215.90
Arthur J. Gallagher & Co. (AJG) 0.3 $17M 97k 171.22
Nike CL B (NKE) 0.3 $17M 198k 83.12
Yum China Holdings (YUMC) 0.2 $16M 343k 47.33
Sempra Energy (SRE) 0.2 $16M 107k 149.94
American Express Company (AXP) 0.2 $16M 119k 134.91
Us Bancorp Del Com New (USB) 0.2 $16M 386k 40.32
Analog Devices (ADI) 0.2 $15M 110k 139.34
Chipotle Mexican Grill (CMG) 0.2 $15M 10k 1502.76
Marsh & McLennan Companies (MMC) 0.2 $15M 101k 149.29
Linde SHS 0.2 $15M 55k 269.59
Reliance Steel & Aluminum (RS) 0.2 $15M 85k 174.41
Vmware Cl A Com 0.2 $15M 139k 106.46
Norfolk Southern (NSC) 0.2 $15M 70k 209.65
Nxp Semiconductors N V (NXPI) 0.2 $15M 99k 147.51
Cme (CME) 0.2 $14M 82k 177.13
Netflix (NFLX) 0.2 $14M 61k 235.44
CSX Corporation (CSX) 0.2 $14M 537k 26.64
Halliburton Company (HAL) 0.2 $14M 572k 24.62
Airbnb Com Cl A (ABNB) 0.2 $14M 134k 105.04
Liberty Media Corp Del Com Ser C Frmla 0.2 $14M 240k 58.50
Motorola Solutions Com New (MSI) 0.2 $14M 62k 223.97
PNC Financial Services (PNC) 0.2 $14M 93k 149.42
Centene Corporation (CNC) 0.2 $14M 176k 77.81
Servicenow (NOW) 0.2 $14M 36k 377.61
Essex Property Trust (ESS) 0.2 $14M 56k 242.23
Mondelez Intl Cl A (MDLZ) 0.2 $14M 247k 54.83
3M Company (MMM) 0.2 $13M 121k 110.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $13M 272k 48.93
Nextera Energy (NEE) 0.2 $13M 169k 78.41
Cigna Corp (CI) 0.2 $13M 48k 277.47
Waste Management (WM) 0.2 $13M 82k 160.21
Omni (OMC) 0.2 $13M 209k 63.09
Xcel Energy (XEL) 0.2 $13M 201k 64.00
American Intl Group Com New (AIG) 0.2 $13M 268k 47.48
PPG Industries (PPG) 0.2 $13M 114k 110.69
Wec Energy Group (WEC) 0.2 $13M 141k 89.43
Amphenol Corp Cl A (APH) 0.2 $13M 187k 66.96
Lockheed Martin Corporation (LMT) 0.2 $13M 32k 386.29
Cognizant Technology Solutio Cl A (CTSH) 0.2 $13M 217k 57.44
Fiserv (FI) 0.2 $12M 132k 93.57
Public Storage (PSA) 0.2 $12M 42k 292.81
Micron Technology (MU) 0.2 $12M 244k 50.10
Adobe Systems Incorporated (ADBE) 0.2 $12M 44k 275.20
Intuitive Surgical Com New (ISRG) 0.2 $12M 65k 187.44
Exelon Corporation (EXC) 0.2 $12M 321k 37.46
Canadian Natural Resources (CNQ) 0.2 $12M 258k 46.57
Eversource Energy (ES) 0.2 $12M 154k 77.96
Aon (AON) 0.2 $12M 44k 267.87
General Mills (GIS) 0.2 $12M 155k 76.61
Signature Bank (SBNY) 0.2 $12M 77k 151.00
Marathon Petroleum Corp (MPC) 0.2 $12M 117k 99.33
Paypal Holdings (PYPL) 0.2 $12M 134k 86.07
Shopify Cl A (SHOP) 0.2 $11M 301k 37.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $11M 392k 28.56
Simon Property (SPG) 0.2 $11M 125k 89.75
At&t (T) 0.2 $11M 729k 15.34
H World Group Sponsored Ads (HTHT) 0.2 $11M 333k 33.54
Duke Energy Corp Com New (DUK) 0.2 $11M 119k 93.02
Keurig Dr Pepper (KDP) 0.2 $11M 308k 35.82
Applied Materials (AMAT) 0.2 $11M 135k 81.93
American Homes 4 Rent Cl A (AMH) 0.2 $11M 335k 32.81
Intel Corporation (INTC) 0.2 $11M 423k 25.77
F5 Networks (FFIV) 0.2 $11M 75k 144.73
Wabtec Corporation (WAB) 0.2 $11M 134k 81.35
Deere & Company (DE) 0.2 $11M 32k 333.89
Zoetis Cl A (ZTS) 0.2 $11M 72k 148.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 36k 289.54
Agilent Technologies Inc C ommon (A) 0.2 $10M 86k 121.55
Raymond James Financial (RJF) 0.2 $10M 105k 98.82
Veeva Sys Cl A Com (VEEV) 0.2 $10M 62k 164.88
Clean Harbors (CLH) 0.2 $10M 92k 109.98
Fortive (FTV) 0.2 $10M 173k 58.30
Regency Centers Corporation (REG) 0.2 $10M 186k 53.85
Agree Realty Corporation (ADC) 0.2 $10M 148k 67.58
Roper Industries (ROP) 0.2 $10M 28k 359.64
Seagen 0.2 $10M 73k 136.84
Nasdaq Omx (NDAQ) 0.2 $9.9M 175k 56.68
M&T Bank Corporation (MTB) 0.2 $9.9M 56k 176.32
Progressive Corporation (PGR) 0.2 $9.9M 85k 116.21
Block Cl A (SQ) 0.2 $9.9M 180k 54.99
LKQ Corporation (LKQ) 0.2 $9.9M 210k 47.15
Medical Properties Trust (MPW) 0.2 $9.9M 833k 11.86
Raytheon Technologies Corp (RTX) 0.1 $9.8M 120k 81.86
ResMed (RMD) 0.1 $9.8M 45k 218.30
Lennar Corp Cl A (LEN) 0.1 $9.7M 130k 74.55
AES Corporation (AES) 0.1 $9.6M 425k 22.60
Cubesmart (CUBE) 0.1 $9.6M 240k 40.06
Gilead Sciences (GILD) 0.1 $9.6M 155k 61.69
Northrop Grumman Corporation (NOC) 0.1 $9.5M 20k 470.32
FleetCor Technologies 0.1 $9.5M 54k 176.17
Waters Corporation (WAT) 0.1 $9.4M 35k 269.53
Black Knight 0.1 $9.3M 144k 64.73
Honeywell International (HON) 0.1 $9.3M 56k 166.97
Leidos Holdings (LDOS) 0.1 $9.2M 106k 87.47
Medtronic SHS (MDT) 0.1 $9.2M 114k 80.75
Fmc Corp Com New (FMC) 0.1 $9.2M 87k 105.70
NetApp (NTAP) 0.1 $9.1M 148k 61.85
Kla Corp Com New (KLAC) 0.1 $9.1M 30k 302.63
Travelers Companies (TRV) 0.1 $9.0M 59k 153.20
Capital One Financial (COF) 0.1 $8.9M 97k 92.17
Dominion Resources (D) 0.1 $8.9M 129k 69.11
Palo Alto Networks (PANW) 0.1 $8.9M 54k 163.79
Edwards Lifesciences (EW) 0.1 $8.8M 107k 82.63
Kroger (KR) 0.1 $8.8M 201k 43.75
Morgan Stanley Com New (MS) 0.1 $8.8M 111k 79.01
Udr (UDR) 0.1 $8.8M 210k 41.71
Eaton Corp SHS (ETN) 0.1 $8.7M 65k 133.36
Mettler-Toledo International (MTD) 0.1 $8.7M 8.0k 1084.12
CF Industries Holdings (CF) 0.1 $8.6M 89k 96.25
Mid-America Apartment (MAA) 0.1 $8.6M 55k 155.07
Starbucks Corporation (SBUX) 0.1 $8.5M 101k 84.26
L3harris Technologies (LHX) 0.1 $8.5M 41k 207.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $8.4M 82k 103.26
Nucor Corporation (NUE) 0.1 $8.3M 78k 106.99
Equity Lifestyle Properties (ELS) 0.1 $8.2M 131k 62.84
American Electric Power Company (AEP) 0.1 $8.2M 95k 86.45
Match Group (MTCH) 0.1 $8.1M 170k 47.75
General Dynamics Corporation (GD) 0.1 $8.1M 38k 212.17
Illinois Tool Works (ITW) 0.1 $8.1M 45k 180.65
Mosaic (MOS) 0.1 $8.0M 166k 48.33
Performance Food (PFGC) 0.1 $8.0M 186k 42.95
Paychex (PAYX) 0.1 $8.0M 71k 112.21
Republic Services (RSG) 0.1 $7.9M 58k 136.04
Activision Blizzard 0.1 $7.9M 106k 74.34
SYSCO Corporation (SYY) 0.1 $7.9M 111k 70.71
Hp (HPQ) 0.1 $7.8M 313k 24.92
Keysight Technologies (KEYS) 0.1 $7.7M 49k 157.36
Charter Communications Inc N Cl A (CHTR) 0.1 $7.7M 25k 303.35
Hdfc Bank Sponsored Ads (HDB) 0.1 $7.6M 130k 58.42
Prudential Financial (PRU) 0.1 $7.5M 88k 85.78
Copart (CPRT) 0.1 $7.5M 70k 106.40
AutoZone (AZO) 0.1 $7.5M 3.5k 2141.93
Johnson Ctls Intl SHS (JCI) 0.1 $7.5M 152k 49.22
Snowflake Cl A (SNOW) 0.1 $7.5M 44k 169.96
Lam Research Corporation (LRCX) 0.1 $7.4M 20k 366.00
Global Payments (GPN) 0.1 $7.4M 68k 108.05
First Industrial Realty Trust (FR) 0.1 $7.3M 164k 44.81
Occidental Petroleum Corporation (OXY) 0.1 $7.3M 119k 61.45
Chemed Corp Com Stk (CHE) 0.1 $7.3M 17k 436.56
Avantor (AVTR) 0.1 $7.3M 372k 19.60
Henry Schein (HSIC) 0.1 $7.2M 110k 65.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.2M 44k 164.81
eBay (EBAY) 0.1 $7.2M 196k 36.81
UGI Corporation (UGI) 0.1 $7.1M 221k 32.33
Iqvia Holdings (IQV) 0.1 $7.1M 39k 181.14
Genpact SHS (G) 0.1 $7.1M 163k 43.77
Caterpillar (CAT) 0.1 $7.0M 43k 164.08
Fastenal Company (FAST) 0.1 $7.0M 151k 46.04
FedEx Corporation (FDX) 0.1 $6.9M 47k 148.47
Outfront Media (OUT) 0.1 $6.9M 457k 15.19
Store Capital Corp reit 0.1 $6.9M 221k 31.33
Americold Rlty Tr (COLD) 0.1 $6.9M 281k 24.60
Southern Company (SO) 0.1 $6.9M 102k 68.00
Gartner (IT) 0.1 $6.9M 25k 276.69
BlackRock (BLK) 0.1 $6.8M 12k 550.28
Apollo Global Mgmt (APO) 0.1 $6.8M 147k 46.50
Devon Energy Corporation (DVN) 0.1 $6.8M 113k 60.13
Dow (DOW) 0.1 $6.8M 154k 43.93
Icici Bank Adr (IBN) 0.1 $6.8M 323k 20.97
Pioneer Natural Resources (PXD) 0.1 $6.8M 31k 216.53
Freeport-mcmoran CL B (FCX) 0.1 $6.7M 246k 27.33
Darden Restaurants (DRI) 0.1 $6.6M 53k 126.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.6M 17k 401.19
Autodesk (ADSK) 0.1 $6.6M 35k 186.80
Vail Resorts (MTN) 0.1 $6.6M 31k 215.64
AmerisourceBergen (COR) 0.1 $6.5M 48k 135.33
Archer Daniels Midland Company (ADM) 0.1 $6.5M 81k 80.45
Cousins Pptys Com New (CUZ) 0.1 $6.5M 277k 23.35
Roblox Corp Cl A (RBLX) 0.1 $6.5M 180k 35.84
Cable One (CABO) 0.1 $6.4M 7.5k 853.05
W.W. Grainger (GWW) 0.1 $6.4M 13k 489.19
Owens Corning (OC) 0.1 $6.4M 81k 78.61
ICU Medical, Incorporated (ICUI) 0.1 $6.4M 42k 150.60
Regeneron Pharmaceuticals (REGN) 0.1 $6.4M 9.2k 688.87
Lpl Financial Holdings (LPLA) 0.1 $6.3M 29k 218.48
Cbre Group Cl A (CBRE) 0.1 $6.3M 94k 67.51
Target Corporation (TGT) 0.1 $6.3M 43k 148.39
Trane Technologies (TT) 0.1 $6.2M 43k 144.81
Cheniere Energy Com New (LNG) 0.1 $6.2M 38k 165.91
Synopsys (SNPS) 0.1 $6.2M 20k 305.51
Atmos Energy Corporation (ATO) 0.1 $6.2M 61k 101.85
Cadence Design Systems (CDNS) 0.1 $6.1M 37k 163.43
MarketAxess Holdings (MKTX) 0.1 $6.0M 27k 222.49
American Water Works (AWK) 0.1 $5.9M 46k 130.16
Illumina (ILMN) 0.1 $5.9M 31k 190.79
J.B. Hunt Transport Services (JBHT) 0.1 $5.9M 38k 156.42
Cdw (CDW) 0.1 $5.8M 37k 156.08
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.8M 101k 57.65
MercadoLibre (MELI) 0.1 $5.8M 7.0k 827.78
AFLAC Incorporated (AFL) 0.1 $5.8M 103k 56.20
Becton, Dickinson and (BDX) 0.1 $5.8M 26k 222.83
Cullen/Frost Bankers (CFR) 0.1 $5.7M 43k 132.22
Marathon Oil Corporation (MRO) 0.1 $5.7M 252k 22.58
Pinnacle Financial Partners (PNFP) 0.1 $5.6M 70k 81.10
Dentsply Sirona (XRAY) 0.1 $5.6M 199k 28.35
Lumentum Hldgs (LITE) 0.1 $5.6M 82k 68.57
International Flavors & Fragrances (IFF) 0.1 $5.6M 62k 90.83
Host Hotels & Resorts (HST) 0.1 $5.5M 348k 15.92
Boston Properties (BXP) 0.1 $5.5M 74k 74.97
Best Buy (BBY) 0.1 $5.5M 87k 63.34
Synchrony Financial (SYF) 0.1 $5.5M 194k 28.19
Apartment Income Reit Corp (AIRC) 0.1 $5.5M 141k 38.62
Msci (MSCI) 0.1 $5.4M 13k 421.79
Kinder Morgan (KMI) 0.1 $5.4M 326k 16.64
Sba Communications Corp Cl A (SBAC) 0.1 $5.4M 19k 284.65
Advance Auto Parts (AAP) 0.1 $5.4M 35k 156.34
First Financial Bankshares (FFIN) 0.1 $5.4M 129k 41.83
Boeing Company (BA) 0.1 $5.4M 44k 121.08
Epr Pptys Com Sh Ben Int (EPR) 0.1 $5.4M 150k 35.86
Arch Cap Group Ord (ACGL) 0.1 $5.3M 117k 45.54
Equity Residential Sh Ben Int (EQR) 0.1 $5.3M 79k 67.22
East West Ban (EWBC) 0.1 $5.3M 79k 67.14
Digital Realty Trust (DLR) 0.1 $5.3M 54k 99.18
General Motors Company (GM) 0.1 $5.3M 165k 32.09
Zions Bancorporation (ZION) 0.1 $5.3M 104k 50.86
Williams Companies (WMB) 0.1 $5.3M 185k 28.63
Nomad Foods Usd Ord Shs (NOMD) 0.1 $5.2M 369k 14.20
Aercap Holdings Nv SHS (AER) 0.1 $5.2M 123k 42.33
Healthcare Rlty Tr Cl A Com (HR) 0.1 $5.2M 249k 20.85
EXACT Sciences Corporation (EXAS) 0.1 $5.2M 159k 32.49
Amdocs SHS (DOX) 0.1 $5.2M 65k 79.45
Equifax (EFX) 0.1 $5.1M 30k 171.43
Masco Corporation (MAS) 0.1 $5.1M 110k 46.69
Blackstone Group Inc Com Cl A (BX) 0.1 $5.1M 61k 83.70
Ford Motor Company (F) 0.1 $5.1M 454k 11.20
Spirit Rlty Cap Com New 0.1 $5.0M 140k 36.16
Hilton Worldwide Holdings (HLT) 0.1 $5.0M 42k 120.62
Biogen Idec (BIIB) 0.1 $5.0M 19k 267.00
Snap Cl A (SNAP) 0.1 $5.0M 510k 9.82
New York Times Cl A (NYT) 0.1 $5.0M 174k 28.75
Discover Financial Services (DFS) 0.1 $5.0M 55k 90.92
Kanzhun Sponsored Ads (BZ) 0.1 $5.0M 294k 16.88
Truist Financial Corp equities (TFC) 0.1 $4.9M 114k 43.54
Bio Rad Labs Cl A (BIO) 0.1 $4.9M 12k 417.14
Workday Cl A (WDAY) 0.1 $4.9M 32k 152.22
Otis Worldwide Corp (OTIS) 0.1 $4.9M 76k 63.80
Marriott Intl Cl A (MAR) 0.1 $4.8M 34k 140.14
Apa Corporation (APA) 0.1 $4.8M 139k 34.19
Kraft Heinz (KHC) 0.1 $4.7M 142k 33.35
Robert Half International (RHI) 0.1 $4.7M 61k 76.50
Tractor Supply Company (TSCO) 0.1 $4.7M 25k 185.88
One Gas (OGS) 0.1 $4.7M 66k 70.39
Oreilly Automotive Com Cl A (ORLY) 0.1 $4.6M 6.6k 703.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.6M 63k 73.80
Enstar Group SHS (ESGR) 0.1 $4.6M 27k 169.59
Kilroy Realty Corporation (KRC) 0.1 $4.6M 109k 42.11
Atkore Intl (ATKR) 0.1 $4.6M 59k 77.81
Valero Energy Corporation (VLO) 0.1 $4.6M 43k 106.85
Microchip Technology (MCHP) 0.1 $4.5M 74k 61.03
Steel Dynamics (STLD) 0.1 $4.5M 64k 70.95
Verisk Analytics (VRSK) 0.1 $4.5M 26k 170.53
Physicians Realty Trust 0.1 $4.4M 294k 15.04
Service Corporation International (SCI) 0.1 $4.4M 76k 57.74
West Pharmaceutical Services (WST) 0.1 $4.4M 18k 246.08
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 113k 38.52
Kellogg Company (K) 0.1 $4.3M 62k 69.66
Bj's Wholesale Club Holdings (BJ) 0.1 $4.3M 60k 72.81
Citizens Financial (CFG) 0.1 $4.3M 126k 34.36
Evergy (EVRG) 0.1 $4.3M 73k 59.40
Air Products & Chemicals (APD) 0.1 $4.3M 18k 232.73
Cummins (CMI) 0.1 $4.3M 21k 203.51
Hartford Financial Services (HIG) 0.1 $4.3M 69k 61.94
Kimberly-Clark Corporation (KMB) 0.1 $4.3M 38k 112.54
Moody's Corporation (MCO) 0.1 $4.3M 18k 243.11
Quest Diagnostics Incorporated (DGX) 0.1 $4.2M 35k 122.69
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.2M 160k 26.12
Tyson Foods Cl A (TSN) 0.1 $4.1M 63k 65.93
CMS Energy Corporation (CMS) 0.1 $4.1M 71k 58.24
Dollar General (DG) 0.1 $4.1M 17k 239.86
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $4.1M 20k 204.81
Hershey Company (HSY) 0.1 $4.0M 18k 220.47
Broadstone Net Lease (BNL) 0.1 $4.0M 259k 15.53
Hubspot (HUBS) 0.1 $4.0M 15k 270.12
Phillips 66 Com Cl A (PSX) 0.1 $4.0M 49k 80.72
Dell Technologies CL C (DELL) 0.1 $3.9M 113k 34.17
Quanta Services (PWR) 0.1 $3.8M 30k 127.39
BorgWarner (BWA) 0.1 $3.8M 122k 31.40
Ansys (ANSS) 0.1 $3.8M 17k 221.70
4068594 Enphase Energy (ENPH) 0.1 $3.7M 13k 277.47
Parker-Hannifin Corporation (PH) 0.1 $3.7M 15k 242.31
Zimmer Holdings (ZBH) 0.1 $3.7M 35k 104.55
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.7M 33k 112.02
Fifth Third Ban (FITB) 0.1 $3.6M 114k 31.96
Emerson Electric (EMR) 0.1 $3.6M 50k 73.22
Constellation Brands Cl A (STZ) 0.1 $3.6M 16k 229.68
Cooper Cos Com New 0.1 $3.5M 13k 263.90
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.5M 306k 11.50
XP SHS (XP) 0.1 $3.5M 185k 19.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.5M 47k 75.28
Carrier Global Corporation (CARR) 0.1 $3.5M 98k 35.56
Sunstone Hotel Investors (SHO) 0.1 $3.5M 371k 9.42
Uber Technologies (UBER) 0.1 $3.5M 130k 26.50
Iron Mountain (IRM) 0.1 $3.5M 79k 43.97
Corteva (CTVA) 0.1 $3.4M 60k 57.15
Stag Industrial (STAG) 0.1 $3.4M 120k 28.43
Hologic (HOLX) 0.1 $3.4M 53k 64.52
Zendesk 0.1 $3.4M 44k 76.10
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.4M 28k 121.86
Moderna (MRNA) 0.1 $3.3M 28k 118.25
Datadog Cl A Com (DDOG) 0.1 $3.3M 37k 88.78
Marvell Technology (MRVL) 0.1 $3.3M 77k 42.91
Palantir Technologies Cl A (PLTR) 0.0 $3.3M 403k 8.13
State Street Corporation (STT) 0.0 $3.3M 54k 60.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.3M 53k 61.95
Regions Financial Corporation (RF) 0.0 $3.2M 162k 20.07
Expeditors International of Washington (EXPD) 0.0 $3.2M 37k 88.31
Brighthouse Finl (BHF) 0.0 $3.2M 74k 43.42
RPM International (RPM) 0.0 $3.2M 39k 83.31
Snap-on Incorporated (SNA) 0.0 $3.2M 16k 201.35
Realty Income (O) 0.0 $3.2M 55k 58.20
ON Semiconductor (ON) 0.0 $3.2M 51k 62.33
Consolidated Edison (ED) 0.0 $3.1M 37k 85.76
Twilio Cl A (TWLO) 0.0 $3.1M 45k 69.14
stock 0.0 $3.1M 41k 75.20
Willis Towers Watson SHS (WTW) 0.0 $3.1M 15k 200.94
Ameriprise Financial (AMP) 0.0 $3.1M 12k 251.95
Zoom Video Communications In Cl A (ZM) 0.0 $3.1M 42k 73.59
Monster Beverage Corp (MNST) 0.0 $3.1M 35k 86.96
Ecolab (ECL) 0.0 $3.1M 21k 144.42
Sl Green Realty Corp (SLG) 0.0 $3.0M 76k 40.16
Live Nation Entertainment (LYV) 0.0 $3.0M 40k 76.04
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.0M 75k 40.33
Cintas Corporation (CTAS) 0.0 $3.0M 7.7k 388.19
Fortune Brands (FBIN) 0.0 $3.0M 56k 53.69
Te Connectivity SHS (TEL) 0.0 $3.0M 27k 110.36
Docusign (DOCU) 0.0 $3.0M 56k 53.47
Builders FirstSource (BLDR) 0.0 $3.0M 50k 58.92
Sabra Health Care REIT (SBRA) 0.0 $2.9M 224k 13.12
Solaredge Technologies (SEDG) 0.0 $2.9M 13k 231.46
Okta Cl A (OKTA) 0.0 $2.9M 52k 56.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.9M 33k 90.12
Loews Corporation (L) 0.0 $2.9M 58k 49.84
Western Union Company (WU) 0.0 $2.9M 213k 13.50
Constellation Energy (CEG) 0.0 $2.9M 34k 83.19
Pulte (PHM) 0.0 $2.9M 76k 37.50
Clorox Company (CLX) 0.0 $2.8M 22k 128.39
Newmont Mining Corporation (NEM) 0.0 $2.8M 67k 42.03
Paramount Global Class B Com (PARA) 0.0 $2.8M 149k 19.04
Terreno Realty Corporation (TRNO) 0.0 $2.8M 53k 52.99
Key (KEY) 0.0 $2.8M 175k 16.02
Twitter 0.0 $2.8M 64k 43.84
Public Service Enterprise (PEG) 0.0 $2.8M 50k 56.23
Williams-Sonoma (WSM) 0.0 $2.8M 24k 117.85
Walgreen Boots Alliance (WBA) 0.0 $2.8M 88k 31.40
Mongodb Cl A (MDB) 0.0 $2.8M 14k 198.56
Lululemon Athletica (LULU) 0.0 $2.7M 9.8k 279.56
Genuine Parts Company (GPC) 0.0 $2.7M 18k 149.32
Hasbro (HAS) 0.0 $2.7M 40k 67.42
Nrg Energy Com New (NRG) 0.0 $2.7M 70k 38.27
Life Storage Inc reit 0.0 $2.7M 24k 110.76
T. Rowe Price (TROW) 0.0 $2.7M 25k 105.01
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.7M 104k 25.53
Baxter International (BAX) 0.0 $2.6M 49k 53.86
Expedia Group Com New (EXPE) 0.0 $2.6M 28k 93.69
Las Vegas Sands (LVS) 0.0 $2.6M 69k 37.52
H&R Block (HRB) 0.0 $2.6M 61k 42.54
Ingersoll Rand (IR) 0.0 $2.6M 60k 43.26
Interpublic Group of Companies (IPG) 0.0 $2.6M 101k 25.60
Alteryx Com Cl A 0.0 $2.6M 46k 55.84
Dex (DXCM) 0.0 $2.6M 32k 80.54
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.5M 105k 24.03
Fortinet (FTNT) 0.0 $2.5M 51k 49.13
Alliant Energy Corporation (LNT) 0.0 $2.5M 47k 52.99
Ross Stores (ROST) 0.0 $2.5M 30k 84.27
Viatris (VTRS) 0.0 $2.5M 292k 8.52
Take-Two Interactive Software (TTWO) 0.0 $2.5M 23k 109.00
Westrock (WRK) 0.0 $2.5M 80k 30.89
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 33k 73.59
The Trade Desk Com Cl A (TTD) 0.0 $2.4M 41k 59.75
Dupont De Nemours (DD) 0.0 $2.4M 48k 50.40
Paccar (PCAR) 0.0 $2.4M 29k 83.69
TransDigm Group Incorporated (TDG) 0.0 $2.4M 4.5k 524.82
Arista Networks (ANET) 0.0 $2.4M 21k 112.89
Alcoa (AA) 0.0 $2.4M 70k 33.66
Ametek (AME) 0.0 $2.3M 21k 113.41
Vistra Energy (VST) 0.0 $2.3M 111k 21.00
Nortonlifelock (GEN) 0.0 $2.3M 115k 20.14
Diamondback Energy (FANG) 0.0 $2.3M 19k 120.46
FirstEnergy (FE) 0.0 $2.3M 62k 37.00
Albemarle Corporation (ALB) 0.0 $2.3M 8.7k 264.44
Carlisle Companies (CSL) 0.0 $2.3M 8.2k 280.41
A. O. Smith Corporation (AOS) 0.0 $2.3M 47k 48.58
NVR (NVR) 0.0 $2.3M 565.00 3987.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.3M 42k 53.23
Brixmor Prty (BRX) 0.0 $2.2M 121k 18.47
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 34k 66.57
Topbuild (BLD) 0.0 $2.2M 14k 164.78
Icon SHS (ICLR) 0.0 $2.2M 12k 183.78
Corning Incorporated (GLW) 0.0 $2.2M 76k 29.02
DTE Energy Company (DTE) 0.0 $2.2M 19k 115.05
IDEXX Laboratories (IDXX) 0.0 $2.2M 6.7k 325.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.2M 77k 28.06
Bath &#38 Body Works In (BBWI) 0.0 $2.2M 66k 32.60
Sea Sponsord Ads (SE) 0.0 $2.2M 38k 56.05
Callaway Golf Company (MODG) 0.0 $2.2M 112k 19.26
Teradyne (TER) 0.0 $2.1M 28k 75.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1M 58k 36.20
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 10k 200.16
D.R. Horton (DHI) 0.0 $2.1M 31k 67.35
United Rentals (URI) 0.0 $2.1M 7.6k 270.12
CoStar (CSGP) 0.0 $2.0M 29k 69.65
Rockwell Automation (ROK) 0.0 $2.0M 9.4k 215.11
Kkr & Co (KKR) 0.0 $2.0M 47k 43.00
Sprouts Fmrs Mkt (SFM) 0.0 $2.0M 71k 27.75
Oneok (OKE) 0.0 $1.9M 38k 51.24
Old Dominion Freight Line (ODFL) 0.0 $1.9M 7.8k 248.77
Sirius Xm Holdings (SIRI) 0.0 $1.9M 337k 5.71
AutoNation (AN) 0.0 $1.9M 19k 101.87
Edison International (EIX) 0.0 $1.9M 34k 56.58
10x Genomics Cl A Com (TXG) 0.0 $1.9M 67k 28.48
Kirby Corporation (KEX) 0.0 $1.9M 31k 60.77
Campbell Soup Company (CPB) 0.0 $1.8M 39k 47.12
Entergy Corporation (ETR) 0.0 $1.8M 18k 100.63
Capri Holdings SHS (CPRI) 0.0 $1.8M 48k 38.44
AGCO Corporation (AGCO) 0.0 $1.8M 19k 96.17
Radian (RDN) 0.0 $1.8M 94k 19.29
Uipath Cl A (PATH) 0.0 $1.8M 141k 12.61
Royal Caribbean Cruises (RCL) 0.0 $1.8M 47k 37.90
PPL Corporation (PPL) 0.0 $1.8M 70k 25.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 25k 71.27
Molina Healthcare (MOH) 0.0 $1.8M 5.3k 329.84
First Republic Bank/san F (FRCB) 0.0 $1.8M 13k 130.55
Aptiv SHS (APTV) 0.0 $1.7M 22k 78.21
PG&E Corporation (PCG) 0.0 $1.7M 140k 12.50
Freshpet (FRPT) 0.0 $1.7M 35k 50.09
Cardinal Health (CAH) 0.0 $1.7M 26k 66.68
Duke Realty Corp Com New 0.0 $1.7M 35k 48.20
SVB Financial (SIVBQ) 0.0 $1.7M 5.0k 335.78
Smucker J M Com New (SJM) 0.0 $1.7M 12k 137.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 128k 13.18
Verisign (VRSN) 0.0 $1.7M 9.7k 173.70
ConAgra Foods (CAG) 0.0 $1.7M 51k 32.63
Principal Financial (PFG) 0.0 $1.7M 23k 72.15
Macy's (M) 0.0 $1.7M 106k 15.67
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 139k 11.98
C3 Ai Cl A (AI) 0.0 $1.7M 133k 12.50
Epam Systems (EPAM) 0.0 $1.6M 4.4k 362.20
Bill Com Holdings Ord (BILL) 0.0 $1.6M 12k 132.37
Olaplex Hldgs (OLPX) 0.0 $1.6M 165k 9.55
Celanese Corporation (CE) 0.0 $1.6M 17k 90.34
Amcor Ord (AMCR) 0.0 $1.6M 146k 10.73
Church & Dwight (CHD) 0.0 $1.6M 22k 71.44
Affiliated Managers (AMG) 0.0 $1.6M 14k 111.85
Vulcan Materials Company (VMC) 0.0 $1.5M 9.8k 157.71
Ally Financial (ALLY) 0.0 $1.5M 55k 27.83
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 17k 89.57
CenterPoint Energy (CNP) 0.0 $1.5M 54k 28.18
Martin Marietta Materials (MLM) 0.0 $1.5M 4.7k 322.09
Brookdale Senior Living (BKD) 0.0 $1.5M 353k 4.27
Hormel Foods Corporation (HRL) 0.0 $1.5M 33k 45.44
Bunge 0.0 $1.5M 18k 82.57
Steris Shs Usd (STE) 0.0 $1.5M 8.8k 166.28
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 70k 20.96
Harley-Davidson (HOG) 0.0 $1.5M 42k 34.88
Ameren Corporation (AEE) 0.0 $1.4M 18k 80.55
Fox Corp Cl A Com (FOXA) 0.0 $1.4M 47k 30.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 9.3k 151.07
Paycom Software (PAYC) 0.0 $1.4M 4.3k 329.99
Broadridge Financial Solutions (BR) 0.0 $1.4M 9.7k 144.32
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 29k 47.75
Albertsons Cos Common Stock (ACI) 0.0 $1.4M 56k 24.86
Dover Corporation (DOV) 0.0 $1.4M 12k 116.58
Lincoln National Corporation (LNC) 0.0 $1.4M 32k 43.91
Arrow Electronics (ARW) 0.0 $1.4M 15k 92.19
Dropbox Cl A (DBX) 0.0 $1.4M 65k 20.72
Northern Trust Corporation (NTRS) 0.0 $1.3M 16k 85.56
DaVita (DVA) 0.0 $1.3M 16k 82.77
Ultragenyx Pharmaceutical (RARE) 0.0 $1.3M 32k 41.41
EQT Corporation (EQT) 0.0 $1.3M 32k 40.75
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 27k 47.99
Peak (DOC) 0.0 $1.3M 56k 22.92
Align Technology (ALGN) 0.0 $1.3M 6.2k 207.11
Omega Healthcare Investors (OHI) 0.0 $1.3M 43k 29.49
Everest Re Group (EG) 0.0 $1.3M 4.8k 262.44
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.5k 363.40
IDEX Corporation (IEX) 0.0 $1.3M 6.3k 199.85
Ball Corporation (BALL) 0.0 $1.3M 26k 48.32
Zoominfo Technologies Common Stock (ZI) 0.0 $1.3M 30k 41.66
Textron (TXT) 0.0 $1.2M 21k 58.26
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1084.23
FactSet Research Systems (FDS) 0.0 $1.2M 3.1k 400.11
Saul Centers (BFS) 0.0 $1.2M 33k 37.50
Kimco Realty Corporation (KIM) 0.0 $1.2M 65k 18.41
Xylem (XYL) 0.0 $1.2M 14k 87.36
WESCO International (WCC) 0.0 $1.2M 9.9k 119.38
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.5k 182.27
Brown & Brown (BRO) 0.0 $1.2M 20k 60.48
Hudson Pacific Properties (HPP) 0.0 $1.2M 107k 10.95
Abiomed 0.0 $1.2M 4.7k 245.66
Trimble Navigation (TRMB) 0.0 $1.2M 21k 54.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 4.3k 262.01
Insulet Corporation (PODD) 0.0 $1.1M 4.9k 229.40
Lennox International (LII) 0.0 $1.1M 5.1k 222.67
Citrix Systems 0.0 $1.1M 11k 103.90
Jacobs Engineering Group (J) 0.0 $1.1M 10k 108.49
Avery Dennison Corporation (AVY) 0.0 $1.1M 6.9k 162.70
Unum (UNM) 0.0 $1.1M 29k 38.80
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 84.77
Horizon Therapeutics Pub L SHS 0.0 $1.1M 18k 61.89
Western Digital (WDC) 0.0 $1.1M 34k 32.55
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 11k 96.31
MGM Resorts International. (MGM) 0.0 $1.1M 37k 29.72
Tyler Technologies (TYL) 0.0 $1.1M 3.1k 347.50
Stanley Black & Decker (SWK) 0.0 $1.1M 15k 75.21
Wp Carey (WPC) 0.0 $1.1M 16k 69.80
Etsy (ETSY) 0.0 $1.1M 11k 100.13
Akamai Technologies (AKAM) 0.0 $1.1M 13k 80.32
PerkinElmer (RVTY) 0.0 $1.1M 8.9k 120.33
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 27k 40.18
Avis Budget (CAR) 0.0 $1.1M 7.2k 148.46
Alleghany Corporation 0.0 $1.1M 1.3k 839.38
Voya Financial (VOYA) 0.0 $1.1M 18k 60.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 11k 92.35
Garmin SHS (GRMN) 0.0 $1.0M 13k 80.31
Pool Corporation (POOL) 0.0 $1.0M 3.3k 318.21
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 8.7k 119.45
Targa Res Corp (TRGP) 0.0 $1.0M 17k 60.34
Whirlpool Corporation (WHR) 0.0 $1.0M 7.6k 134.81
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 3.0k 337.47
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0M 24k 42.62
Skyworks Solutions (SWKS) 0.0 $997k 12k 85.27
Cloudflare Cl A Com (NET) 0.0 $984k 18k 55.31
Equitable Holdings (EQH) 0.0 $983k 37k 26.35
Pinterest Cl A (PINS) 0.0 $976k 42k 23.30
International Paper Company (IP) 0.0 $973k 31k 31.70
Franklin Resources (BEN) 0.0 $972k 45k 21.52
Zscaler Incorporated (ZS) 0.0 $970k 5.9k 164.37
Lumen Technologies (LUMN) 0.0 $962k 132k 7.28
Travel Leisure Ord (TNL) 0.0 $954k 28k 34.12
CBOE Holdings (CBOE) 0.0 $950k 8.1k 117.37
Incyte Corporation (INCY) 0.0 $947k 14k 66.64
W.R. Berkley Corporation (WRB) 0.0 $945k 15k 64.58
Bio-techne Corporation (TECH) 0.0 $944k 3.3k 284.00
Catalent (CTLT) 0.0 $936k 13k 72.36
Coupang Cl A (CPNG) 0.0 $925k 56k 16.67
Fair Isaac Corporation (FICO) 0.0 $925k 2.2k 412.01
Gaming & Leisure Pptys (GLPI) 0.0 $913k 21k 44.24
Generac Holdings (GNRC) 0.0 $911k 5.1k 178.14
Transunion (TRU) 0.0 $908k 15k 59.49
Kohl's Corporation (KSS) 0.0 $907k 36k 25.15
Nordson Corporation (NDSN) 0.0 $897k 4.2k 212.27
Howmet Aerospace (HWM) 0.0 $897k 29k 30.93
Texas Pacific Land Corp (TPL) 0.0 $889k 500.00 1777.23
Entegris (ENTG) 0.0 $870k 11k 83.02
Qorvo (QRVO) 0.0 $861k 11k 79.41
Crown Holdings (CCK) 0.0 $849k 11k 81.03
Jefferies Finl Group (JEF) 0.0 $847k 29k 29.50
Charles River Laboratories (CRL) 0.0 $847k 4.3k 196.80
Stericycle (SRCL) 0.0 $844k 20k 42.11
Herbalife Nutrition Com Shs (HLF) 0.0 $843k 42k 19.89
Manpower (MAN) 0.0 $836k 13k 64.69
Plug Power Com New (PLUG) 0.0 $835k 40k 21.01
Huntington Ingalls Inds (HII) 0.0 $832k 3.8k 221.50
American Financial (AFG) 0.0 $823k 6.7k 122.93
Cognex Corporation (CGNX) 0.0 $821k 20k 41.45
V.F. Corporation (VFC) 0.0 $820k 27k 29.91
Eastman Chemical Company (EMN) 0.0 $811k 11k 71.05
Ptc (PTC) 0.0 $801k 7.7k 104.60
Genworth Finl Com Cl A (GNW) 0.0 $798k 228k 3.50
Domino's Pizza (DPZ) 0.0 $785k 2.5k 310.21
Teleflex Incorporated (TFX) 0.0 $782k 3.9k 201.46
Hayward Hldgs (HAYW) 0.0 $779k 88k 8.87
Freshworks Class A Com (FRSH) 0.0 $772k 60k 12.97
CarMax (KMX) 0.0 $765k 12k 66.02
Neurocrine Biosciences (NBIX) 0.0 $754k 7.1k 106.21
Allegion Ord Shs (ALLE) 0.0 $752k 8.4k 89.68
Navient Corporation equity (NAVI) 0.0 $742k 51k 14.69
Doordash Cl A (DASH) 0.0 $739k 15k 49.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $738k 925.00 797.43
Essential Utils (WTRG) 0.0 $728k 18k 41.38
Universal Hlth Svcs CL B (UHS) 0.0 $716k 8.1k 88.18
Cleveland-cliffs (CLF) 0.0 $714k 53k 13.47
Heico Corp Cl A (HEI.A) 0.0 $698k 6.1k 114.62
Dick's Sporting Goods (DKS) 0.0 $694k 6.6k 104.64
Packaging Corporation of America (PKG) 0.0 $678k 6.0k 112.29
Tapestry (TPR) 0.0 $677k 24k 28.43
Annaly Capital Management In Com New (NLY) 0.0 $667k 39k 17.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $665k 82k 8.07
NiSource (NI) 0.0 $664k 26k 25.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $650k 4.9k 133.29
HEICO Corporation (HEI) 0.0 $640k 4.4k 143.98
Altria (MO) 0.0 $638k 16k 40.38
Webster Financial Corporation (WBS) 0.0 $628k 14k 45.20
Mohawk Industries (MHK) 0.0 $628k 6.9k 91.19
Blue Apron Hldgs Cl A New 0.0 $614k 106k 5.78
Pentair SHS (PNR) 0.0 $605k 15k 40.63
Ceridian Hcm Hldg (DAY) 0.0 $604k 11k 55.88
Onemain Holdings (OMF) 0.0 $600k 20k 29.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $599k 8.7k 68.56
Juniper Networks (JNPR) 0.0 $586k 22k 26.12
Caesars Entertainment (CZR) 0.0 $580k 18k 32.26
Assurant (AIZ) 0.0 $568k 3.9k 145.27
Tradeweb Mkts Cl A (TW) 0.0 $566k 10k 56.42
Masimo Corporation (MASI) 0.0 $558k 4.0k 141.16
Xerox Holdings Corp Com New (XRX) 0.0 $558k 43k 13.08
Elanco Animal Health (ELAN) 0.0 $556k 45k 12.41
Organon & Co Common Stock (OGN) 0.0 $555k 24k 23.40
Avalara 0.0 $544k 5.9k 91.80
Ringcentral Cl A (RNG) 0.0 $536k 13k 39.96
Novocure Ord Shs (NVCR) 0.0 $532k 7.0k 75.98
Coinbase Global Com Cl A (COIN) 0.0 $530k 8.2k 64.49
Rollins (ROL) 0.0 $524k 15k 34.68
Affirm Hldgs Com Cl A (AFRM) 0.0 $521k 28k 18.76
Roku Com Cl A (ROKU) 0.0 $520k 9.2k 56.40
Dynatrace Com New (DT) 0.0 $516k 15k 34.81
Unity Software (U) 0.0 $515k 16k 31.86
Sealed Air (SEE) 0.0 $506k 11k 44.51
Lear Corp Com New (LEA) 0.0 $491k 4.1k 119.69
Aramark Hldgs (ARMK) 0.0 $487k 16k 31.20
Liberty Global Inc C 0.0 $480k 29k 16.50
Newell Rubbermaid (NWL) 0.0 $474k 34k 13.89
Continental Resources 0.0 $473k 7.1k 66.81
Invesco SHS (IVZ) 0.0 $465k 34k 13.70
Rivian Automotive Com Cl A (RIVN) 0.0 $456k 14k 32.91
Erie Indty Cl A (ERIE) 0.0 $455k 2.0k 222.31
Liberty Media Corp Del Com C Siriusxm 0.0 $451k 12k 37.71
Bentley Sys Com Cl B (BSY) 0.0 $450k 15k 30.59
Cyberark Software SHS (CYBR) 0.0 $449k 3.0k 149.94
Lucid Group (LCID) 0.0 $446k 32k 13.97
Philip Morris International (PM) 0.0 $443k 5.3k 83.01
SEI Investments Company (SEIC) 0.0 $442k 9.0k 49.05
Zillow Group Cl C Cap Stk (Z) 0.0 $438k 15k 28.61
Wynn Resorts (WYNN) 0.0 $426k 6.8k 63.03
Comerica Incorporated (CMA) 0.0 $423k 5.9k 71.10
Wix SHS (WIX) 0.0 $420k 5.4k 78.23
Westlake Chemical Corporation (WLK) 0.0 $419k 4.8k 86.88
Carnival Corp Common Stock (CCL) 0.0 $417k 59k 7.03
Guidewire Software (GWRE) 0.0 $413k 6.7k 61.58
Old Republic International Corporation (ORI) 0.0 $397k 19k 20.93
First American Financial (FAF) 0.0 $397k 8.6k 46.10
News Corp Cl A (NWSA) 0.0 $390k 26k 15.11
Sensata Technologies Hldg Pl SHS (ST) 0.0 $385k 10k 37.28
Chewy Cl A (CHWY) 0.0 $361k 12k 30.72
Carlyle Group (CG) 0.0 $357k 14k 25.84
Foot Locker (FL) 0.0 $348k 11k 31.13
Fox Corp Cl B Com (FOX) 0.0 $332k 12k 28.50
Iac Com New (IAC) 0.0 $328k 5.9k 55.38
Re Max Hldgs Cl A (RMAX) 0.0 $328k 17k 18.91
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $311k 46k 6.75
Coupa Software 0.0 $301k 5.1k 58.80
Lyft Cl A Com (LYFT) 0.0 $293k 22k 13.17
Amc Entmt Hldgs Cl A Com 0.0 $285k 41k 6.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $283k 25k 11.26
Nordstrom (JWN) 0.0 $275k 16k 16.73
Clarivate Ord Shs (CLVT) 0.0 $269k 29k 9.39
Liberty Global Shs Cl A 0.0 $269k 17k 15.59
Altice Usa Cl A (ATUS) 0.0 $264k 45k 5.83
Amer (UHAL) 0.0 $263k 516.00 509.22
Monday SHS (MNDY) 0.0 $260k 2.3k 113.34
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $255k 11k 23.16
Teladoc (TDOC) 0.0 $241k 9.5k 25.35
Applovin Corp Com Cl A (APP) 0.0 $232k 12k 19.49
Hashicorp Com Cl A (HCP) 0.0 $232k 7.2k 32.19
Dish Network Corporation Cl A 0.0 $227k 16k 13.83
Xpo Logistics Inc equity (XPO) 0.0 $225k 5.1k 44.52
Grab Holdings Class A Ord (GRAB) 0.0 $220k 84k 2.63
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $208k 8.9k 23.50
Liberty Media Corp Del Com A Siriusxm 0.0 $204k 5.3k 38.07
Qurate Retail Com Ser A (QRTEA) 0.0 $192k 95k 2.01
Wayfair Cl A (W) 0.0 $181k 5.5k 32.55
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $160k 4.3k 37.29
Tenet Healthcare Corp Com New (THC) 0.0 $136k 2.6k 51.58
Jackson Financial Com Cl A (JXN) 0.0 $121k 4.3k 28.26
Hanesbrands (HBI) 0.0 $103k 15k 6.96
Kyndryl Hldgs Common Stock (KD) 0.0 $100k 12k 8.27
Rocket Cos Com Cl A (RKT) 0.0 $51k 8.0k 6.32
Hldgs (UAL) 0.0 $39k 1.2k 32.53
Pvh Corporation (PVH) 0.0 $39k 863.00 44.80
Zillow Group Cl A (ZG) 0.0 $37k 1.3k 28.63
Lennar Corp CL B (LEN.B) 0.0 $31k 527.00 59.51
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $24k 380.00 63.91
Paramount Global Class A Com (PARAA) 0.0 $18k 817.00 21.54
Warner Music Group Corp Com Cl A (WMG) 0.0 $15k 623.00 23.21