Standard Life Aberdeen

abrdn as of June 30, 2022

Portfolio Holdings for abrdn

abrdn holds 950 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) 5.8 $1.8B 7.1M 258.48
Apple (AAPL) 4.3 $1.4B 9.9M 137.37
Amazon (AMZN) 2.9 $914M 8.6M 106.70
Alphabet Cap Stk Cl A (GOOGL) 2.3 $741M 337k 2200.47
Mastercard Incorporated Cl A (MA) 1.7 $525M 1.7M 316.89
UnitedHealth (UNH) 1.6 $502M 978k 513.51
Alphabet Cap Stk Cl C (GOOG) 1.5 $464M 210k 2207.54
Abbvie (ABBV) 1.5 $463M 3.0M 152.98
Coca-Cola Company (KO) 1.2 $377M 6.0M 62.77
Boston Scientific Corporation (BSX) 1.0 $315M 8.4M 37.57
American Tower Reit (AMT) 1.0 $313M 1.2M 255.24
Broadcom (AVGO) 1.0 $309M 630k 490.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.9 $297M 90M 3.29
TJX Companies (TJX) 0.9 $296M 5.2M 56.35
Procter & Gamble Company (PG) 0.9 $291M 2.0M 142.88
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.9 $290M 4.3M 66.91
Emerson Electric (EMR) 0.9 $278M 3.5M 80.00
Analog Devices (ADI) 0.9 $274M 1.9M 147.87
Merck & Co (MRK) 0.8 $265M 2.9M 91.71
Charles Schwab Corporation (SCHW) 0.8 $258M 4.1M 62.78
Goldman Sachs (GS) 0.8 $249M 839k 296.86
Philip Morris International (PM) 0.8 $247M 2.5M 98.33
Eli Lilly & Co. (LLY) 0.8 $247M 764k 323.36
Lowe's Companies (LOW) 0.8 $243M 1.4M 174.82
Baker Hughes Company Cl A (BKR) 0.8 $240M 8.2M 29.40
Bristol Myers Squibb (BMY) 0.7 $224M 2.9M 76.91
Nike CL B (NKE) 0.7 $224M 2.2M 102.60
Bank of America Corporation (BAC) 0.7 $223M 7.1M 31.28
Costco Wholesale Corporation (COST) 0.7 $218M 457k 477.45
Nextera Energy (NEE) 0.6 $197M 2.6M 77.23
Johnson & Johnson (JNJ) 0.6 $196M 1.1M 176.07
Tesla Motors (TSLA) 0.6 $195M 284k 686.20
Prologis (PLD) 0.6 $187M 1.6M 117.19
Accenture Plc Ireland Shs Class A (ACN) 0.6 $186M 665k 279.61
S&p Global (SPGI) 0.6 $184M 550k 335.00
Icon SHS (ICLR) 0.6 $182M 845k 215.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $179M 2.2M 81.72
Verizon Communications (VZ) 0.6 $178M 3.5M 50.86
Canadian Natl Ry (CNI) 0.6 $175M 1.6M 112.55
CMS Energy Corporation (CMS) 0.5 $175M 2.6M 67.26
Horizon Therapeutics Pub L SHS 0.5 $171M 2.1M 81.31
Waste Connections (WCN) 0.5 $166M 1.3M 124.62
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.5 $165M 10M 16.36
O'reilly Automotive (ORLY) 0.5 $165M 259k 635.87
CenterPoint Energy (CNP) 0.5 $164M 5.6M 29.40
Lauder Estee Cos Cl A (EL) 0.5 $162M 637k 254.22
American Express Company (AXP) 0.5 $159M 1.1M 138.45
Nice Sponsored Adr (NICE) 0.5 $158M 821k 192.45
Air Products & Chemicals (APD) 0.5 $153M 638k 240.32
NVIDIA Corporation (NVDA) 0.5 $150M 974k 154.24
Royalty Pharma Shs Class A (RPRX) 0.5 $150M 3.6M 42.04
MetLife (MET) 0.5 $149M 2.4M 62.57
Honeywell International (HON) 0.5 $147M 848k 172.93
Baxter International (BAX) 0.4 $142M 2.2M 65.03
Fiserv (FI) 0.4 $139M 1.6M 89.43
Cisco Systems (CSCO) 0.4 $138M 3.2M 42.70
Lpl Financial Holdings (LPLA) 0.4 $136M 739k 184.56
Phillips 66 (PSX) 0.4 $135M 1.6M 82.64
JPMorgan Chase & Co. (JPM) 0.4 $135M 1.2M 113.31
Charter Communications Inc N Cl A (CHTR) 0.4 $129M 275k 469.33
Linde SHS 0.4 $129M 447k 287.93
Visa Com Cl A (V) 0.4 $118M 596k 197.97
Equinix (EQIX) 0.4 $117M 180k 653.24
Marvell Technology (MRVL) 0.4 $117M 2.6M 44.57
Globant S A (GLOB) 0.4 $115M 652k 177.05
Home Depot (HD) 0.4 $115M 415k 275.64
J.B. Hunt Transport Services (JBHT) 0.4 $113M 717k 157.76
Generac Holdings (GNRC) 0.4 $113M 533k 211.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $112M 411k 272.84
Meta Platforms Cl A (META) 0.3 $110M 670k 164.04
Cme (CME) 0.3 $110M 537k 204.29
Credicorp (BAP) 0.3 $110M 912k 120.28
Akamai Technologies (AKAM) 0.3 $102M 1.1M 91.59
Sea Sponsord Ads (SE) 0.3 $101M 1.6M 64.52
Perficient (PRFT) 0.3 $99M 1.1M 91.69
Adobe Systems Incorporated (ADBE) 0.3 $98M 269k 365.66
MercadoLibre (MELI) 0.3 $98M 152k 641.71
Intercontinental Exchange (ICE) 0.3 $95M 1.0M 94.22
Exxon Mobil Corporation (XOM) 0.3 $95M 1.1M 86.63
Tetra Tech (TTEK) 0.3 $92M 678k 135.85
West Pharmaceutical Services (WST) 0.3 $91M 303k 300.60
TechTarget 0.3 $91M 1.4M 65.72
Pepsi (PEP) 0.3 $85M 509k 166.33
Pfizer (PFE) 0.3 $84M 1.6M 51.25
Stanley Black & Decker (SWK) 0.3 $84M 789k 106.25
CVS Caremark Corporation (CVS) 0.3 $84M 901k 92.88
Texas Instruments Incorporated (TXN) 0.2 $79M 517k 152.95
Chevron Corporation (CVX) 0.2 $78M 540k 145.16
Ralph Lauren Corp Cl A (RL) 0.2 $76M 848k 89.65
Medtronic SHS (MDT) 0.2 $76M 840k 90.23
Cyberark Software SHS (CYBR) 0.2 $75M 575k 130.39
Comcast Corp Cl A (CMCSA) 0.2 $74M 1.9M 39.34
Activision Blizzard 0.2 $74M 952k 77.68
Public Storage (PSA) 0.2 $73M 232k 313.71
Intuit (INTU) 0.2 $73M 187k 386.74
Pool Corporation (POOL) 0.2 $72M 205k 350.46
Vale S A Sponsored Ads (VALE) 0.2 $71M 4.8M 14.65
Norfolk Southern (NSC) 0.2 $70M 307k 226.47
Welltower Inc Com reit (WELL) 0.2 $66M 795k 83.14
L3harris Technologies (LHX) 0.2 $66M 277k 238.05
Paylocity Holding Corporation (PCTY) 0.2 $65M 368k 177.85
Realty Income (O) 0.2 $65M 950k 68.69
Thermo Fisher Scientific (TMO) 0.2 $65M 121k 539.36
Vertiv Holdings Com Cl A (VRT) 0.2 $65M 7.2M 8.94
Gaming & Leisure Pptys (GLPI) 0.2 $64M 1.4M 45.86
Dorman Products (DORM) 0.2 $62M 566k 109.76
Autodesk (ADSK) 0.2 $61M 351k 174.37
salesforce (CRM) 0.2 $59M 358k 165.22
AvalonBay Communities (AVB) 0.2 $59M 302k 195.48
Intel Corporation (INTC) 0.2 $59M 1.6M 37.70
Insulet Corporation (PODD) 0.2 $59M 267k 219.05
Hannon Armstrong (HASI) 0.2 $58M 1.6M 37.18
Walt Disney Company (DIS) 0.2 $58M 614k 94.62
Target Corporation (TGT) 0.2 $58M 406k 141.51
Atkore Intl (ATKR) 0.2 $56M 674k 83.55
International Business Machines (IBM) 0.2 $55M 390k 141.94
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $55M 655k 84.29
Cogent Communications Hldgs Com New (CCOI) 0.2 $55M 905k 60.76
Danaher Corporation (DHR) 0.2 $54M 214k 252.86
Ameresco Cl A (AMRC) 0.2 $54M 1.2M 44.91
Materion Corporation (MTRN) 0.2 $54M 735k 72.94
First Republic Bank/san F (FRCB) 0.2 $54M 369k 144.97
Citigroup Com New (C) 0.2 $53M 1.1M 46.33
Integer Hldgs (ITGR) 0.2 $52M 728k 71.83
Fidelity National Information Services (FIS) 0.2 $52M 562k 92.61
Equity Residential Sh Ben Int (EQR) 0.2 $52M 715k 72.44
Graphic Packaging Holding Company (GPK) 0.2 $51M 2.5M 20.68
Axon Enterprise (AXON) 0.2 $51M 538k 95.05
Trex Company (TREX) 0.2 $51M 914k 55.83
Amdocs SHS (DOX) 0.2 $51M 607k 83.91
Abbott Laboratories (ABT) 0.2 $51M 471k 107.99
Ringcentral Cl A (RNG) 0.2 $50M 949k 52.99
Ecolab (ECL) 0.2 $50M 324k 153.25
First Intst Bancsystem Com Cl A (FIBK) 0.2 $49M 1.3M 38.14
Hostess Brands Cl A 0.2 $49M 2.3M 21.23
McDonald's Corporation (MCD) 0.2 $49M 197k 247.62
Stride (LRN) 0.2 $49M 1.2M 41.31
Amgen (AMGN) 0.2 $48M 199k 243.08
Mondelez Intl Cl A (MDLZ) 0.2 $48M 777k 62.05
Siteone Landscape Supply (SITE) 0.2 $48M 409k 117.20
Gilead Sciences (GILD) 0.1 $48M 769k 61.85
Las Vegas Sands (LVS) 0.1 $48M 1.4M 33.69
Duke Realty Corp Com New 0.1 $47M 860k 54.81
Trane Technologies SHS (TT) 0.1 $47M 357k 130.84
Waste Management (WM) 0.1 $46M 303k 152.14
WNS HLDGS Spon Adr 0.1 $46M 617k 74.13
Lululemon Athletica (LULU) 0.1 $45M 162k 278.46
Yum China Holdings (YUMC) 0.1 $45M 930k 48.48
Omega Healthcare Investors (OHI) 0.1 $45M 1.5M 29.10
Wal-Mart Stores (WMT) 0.1 $45M 367k 121.95
Deere & Company (DE) 0.1 $45M 148k 301.18
Union Pacific Corporation (UNP) 0.1 $45M 210k 211.79
At&t (T) 0.1 $43M 2.1M 20.93
Pra (PRAA) 0.1 $43M 1.2M 36.36
Lattice Semiconductor (LSCC) 0.1 $43M 887k 48.51
CSX Corporation (CSX) 0.1 $43M 1.5M 29.02
Johnson Ctls Intl SHS (JCI) 0.1 $43M 877k 48.58
Renew Energy Global Cl A Shs (RNW) 0.1 $43M 6.7M 6.32
United Parcel Service CL B (UPS) 0.1 $42M 235k 180.00
Digital Realty Trust (DLR) 0.1 $42M 324k 130.72
Verint Systems (VRNT) 0.1 $42M 995k 42.35
Blackstone Group Inc Com Cl A (BX) 0.1 $42M 464k 90.75
Pjt Partners Com Cl A (PJT) 0.1 $42M 590k 71.29
Onto Innovation (ONTO) 0.1 $42M 597k 70.12
Solaredge Technologies (SEDG) 0.1 $42M 151k 275.00
Automatic Data Processing (ADP) 0.1 $41M 195k 211.74
Shyft Group (SHYF) 0.1 $41M 2.2M 18.59
Huntington Bancshares Incorporated (HBAN) 0.1 $41M 3.4M 12.07
Cohu (COHU) 0.1 $41M 1.5M 27.78
Casella Waste Sys Cl A (CWST) 0.1 $41M 558k 72.76
Qualcomm (QCOM) 0.1 $41M 313k 129.31
Advanced Micro Devices (AMD) 0.1 $40M 520k 77.64
NOVA MEASURING Instruments L (NVMI) 0.1 $40M 446k 89.47
Kornit Digital SHS (KRNT) 0.1 $40M 1.2M 32.06
Morgan Stanley Com New (MS) 0.1 $40M 518k 76.23
Extra Space Storage (EXR) 0.1 $39M 229k 171.34
Vici Pptys (VICI) 0.1 $39M 1.3M 29.97
Yeti Hldgs (YETI) 0.1 $39M 868k 44.96
Williams Companies (WMB) 0.1 $39M 1.2M 31.27
Ligand Pharmaceuticals Com New (LGND) 0.1 $38M 429k 89.22
Elf Beauty (ELF) 0.1 $38M 1.3M 28.53
Invitation Homes (INVH) 0.1 $38M 1.1M 35.64
Fabrinet SHS (FN) 0.1 $38M 462k 81.92
RBC Bearings Incorporated (RBC) 0.1 $38M 204k 184.95
Servicenow (NOW) 0.1 $38M 80k 471.70
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $38M 279k 134.86
Wells Fargo & Company (WFC) 0.1 $37M 942k 39.30
Fmc Corp Com New (FMC) 0.1 $36M 340k 107.05
Altair Engr Com Cl A (ALTR) 0.1 $36M 689k 52.50
Hub Group Cl A (HUBG) 0.1 $36M 507k 70.94
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $36M 1.1M 33.01
Darling International (DAR) 0.1 $36M 585k 61.35
Marsh & McLennan Companies (MMC) 0.1 $36M 231k 154.70
Mid-America Apartment (MAA) 0.1 $36M 205k 174.66
General Mills (GIS) 0.1 $36M 477k 74.88
BlackRock 0.1 $36M 58k 610.97
Brady Corp Cl A (BRC) 0.1 $36M 764k 46.43
Colgate-Palmolive Company (CL) 0.1 $36M 443k 80.02
Anthem (ELV) 0.1 $35M 73k 483.68
Sun Communities (SUI) 0.1 $35M 217k 159.95
Raytheon Technologies Corp (RTX) 0.1 $34M 370k 92.31
Helios Technologies (HLIO) 0.1 $34M 519k 65.34
Simon Property (SPG) 0.1 $34M 354k 95.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $34M 1.1M 29.45
Caterpillar (CAT) 0.1 $34M 187k 180.50
Crown Castle Intl (CCI) 0.1 $34M 199k 169.34
Cigna Corp (CI) 0.1 $34M 127k 263.47
Heska Corp Com Restrc New 0.1 $33M 353k 94.51
Envista Hldgs Corp (NVST) 0.1 $33M 853k 38.93
CONMED Corporation (CNMD) 0.1 $33M 330k 100.19
FedEx Corporation (FDX) 0.1 $33M 145k 228.29
Ventas (VTR) 0.1 $33M 639k 51.66
Zoetis Cl A (ZTS) 0.1 $33M 193k 171.30
Arcbest (ARCB) 0.1 $33M 467k 70.48
3M Company (MMM) 0.1 $33M 254k 128.92
Wintrust Financial Corporation (WTFC) 0.1 $33M 406k 80.21
Werner Enterprises (WERN) 0.1 $32M 835k 38.52
Donnelley Finl Solutions (DFIN) 0.1 $32M 1.1M 29.33
Boston Properties (BXP) 0.1 $32M 352k 89.58
Oracle Corporation (ORCL) 0.1 $31M 448k 69.66
Applied Materials (AMAT) 0.1 $31M 336k 92.74
Schlumberger Com Stk (SLB) 0.1 $31M 861k 36.13
ResMed (RMD) 0.1 $31M 146k 211.70
Lci Industries (LCII) 0.1 $31M 271k 113.59
Hanesbrands (HBI) 0.1 $31M 2.9M 10.49
American Intl Group Com New (AIG) 0.1 $31M 602k 50.92
Hdfc Bank Sponsored Ads (HDB) 0.1 $30M 548k 55.14
Genuine Parts Company (GPC) 0.1 $30M 224k 133.95
ConocoPhillips (COP) 0.1 $30M 330k 90.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $30M 106k 281.20
Crown Holdings (CCK) 0.1 $30M 316k 93.64
Live Oak Bancshares (LOB) 0.1 $30M 871k 33.92
Workiva Com Cl A (WK) 0.1 $29M 442k 66.62
National Vision Hldgs (EYE) 0.1 $29M 1.1M 27.50
Nxp Semiconductors N V (NXPI) 0.1 $29M 196k 149.41
Kroger (KR) 0.1 $29M 608k 47.77
Monro Muffler Brake (MNRO) 0.1 $29M 675k 42.83
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $29M 363k 79.09
SYSCO Corporation (SYY) 0.1 $29M 337k 84.80
Bofi Holding (AX) 0.1 $28M 774k 36.65
Burlington Stores (BURL) 0.1 $28M 198k 143.00
Exelon Corporation (EXC) 0.1 $28M 623k 45.19
EnPro Industries (NPO) 0.1 $28M 339k 82.22
Lgi Homes (LGIH) 0.1 $28M 318k 86.99
Lockheed Martin Corporation (LMT) 0.1 $27M 64k 425.07
Netflix (NFLX) 0.1 $27M 149k 177.56
Paypal Holdings (PYPL) 0.1 $27M 377k 70.24
Host Hotels & Resorts (HST) 0.1 $26M 1.6M 15.87
Fox Factory Hldg (FOXF) 0.1 $26M 319k 80.54
Sba Communications Corp Cl A (SBAC) 0.1 $26M 80k 321.18
FirstEnergy (FE) 0.1 $25M 658k 38.61
Fiverr Intl Ord Shs (FVRR) 0.1 $25M 710k 35.12
Deckers Outdoor Corporation (DECK) 0.1 $25M 95k 260.26
Starbucks Corporation (SBUX) 0.1 $25M 324k 75.60
Edwards Lifesciences (EW) 0.1 $24M 254k 95.51
PNC Financial Services (PNC) 0.1 $24M 153k 157.46
Booking Holdings (BKNG) 0.1 $24M 14k 1765.28
Cryoport Com Par $0.001 (CYRX) 0.1 $24M 771k 30.98
Ritchie Bros. Auctioneers Inco 0.1 $24M 366k 64.33
Azure Pwr Global SHS (AZREF) 0.1 $23M 2.1M 11.38
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $23M 1.0M 23.14
Kimco Realty Corporation (KIM) 0.1 $23M 1.1M 19.96
Kraft Heinz (KHC) 0.1 $23M 590k 38.39
Enbridge (ENB) 0.1 $22M 527k 42.44
Tyson Foods Cl A (TSN) 0.1 $22M 258k 86.29
Oneok (OKE) 0.1 $22M 396k 55.56
EOG Resources (EOG) 0.1 $22M 195k 112.32
Cadence Design Systems (CDNS) 0.1 $22M 144k 151.65
Halliburton Company (HAL) 0.1 $22M 678k 31.91
W.W. Grainger (GWW) 0.1 $21M 47k 454.17
Altria (MO) 0.1 $21M 504k 41.89
Truist Financial Corp equities (TFC) 0.1 $21M 444k 47.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $21M 395k 52.97
Lam Research Corporation 0.1 $21M 49k 430.99
Micron Technology (MU) 0.1 $21M 372k 55.74
Telefonica Brasil Sa New Adr (VIV) 0.1 $21M 2.3M 8.82
Vodafone Group Sponsored Adr (VOD) 0.1 $21M 1.3M 15.58
Health Catalyst (HCAT) 0.1 $21M 1.4M 14.47
Progressive Corporation (PGR) 0.1 $20M 178k 114.53
Americold Rlty Tr (COLD) 0.1 $20M 682k 29.93
Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M 298k 67.85
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $20M 2.7M 7.46
Equity Lifestyle Properties (ELS) 0.1 $20M 283k 71.17
Championx Corp (CHX) 0.1 $20M 1.0M 19.85
Site Centers Corp 0.1 $20M 1.5M 13.69
Hormel Foods Corporation (HRL) 0.1 $20M 421k 47.48
V.F. Corporation (VFC) 0.1 $20M 448k 44.14
Metropcs Communications (TMUS) 0.1 $20M 146k 135.15
Consolidated Edison (ED) 0.1 $20M 207k 95.05
Humana (HUM) 0.1 $20M 42k 469.10
Astrazeneca Sponsored Adr (AZN) 0.1 $20M 297k 66.07
Duke Energy Corp Com New (DUK) 0.1 $20M 184k 106.83
Regeneron Pharmaceuticals (REGN) 0.1 $19M 32k 594.56
Ansys (ANSS) 0.1 $19M 78k 241.44
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $19M 255k 73.87
Agilent Technologies Inc C ommon (A) 0.1 $19M 158k 118.76
American Equity Investment Life Holding 0.1 $19M 518k 36.30
Sherwin-Williams Company (SHW) 0.1 $19M 84k 222.97
Prudential Financial (PRU) 0.1 $19M 195k 95.84
Intuitive Surgical Com New (ISRG) 0.1 $19M 92k 201.67
Domo Com Cl B (DOMO) 0.1 $19M 666k 27.80
Newmont Mining Corporation (NEM) 0.1 $19M 304k 60.74
International Paper Company (IP) 0.1 $18M 436k 42.03
Campbell Soup Company (CPB) 0.1 $18M 379k 48.28
Cbre Group Cl A (CBRE) 0.1 $18M 246k 74.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $18M 545k 33.52
Waters Corporation (WAT) 0.1 $18M 55k 330.55
Kimberly-Clark Corporation (KMB) 0.1 $18M 135k 134.57
Southern Company (SO) 0.1 $18M 253k 71.01
Kellogg Company (K) 0.1 $18M 247k 72.50
Boeing Company (BA) 0.1 $18M 131k 135.61
General Electric Com New (GE) 0.1 $18M 279k 63.28
Parsons Corporation (PSN) 0.1 $18M 442k 39.75
One Gas (OGS) 0.1 $18M 218k 80.80
Spirit Rlty Cap Com New 0.1 $17M 454k 38.39
Expeditors International of Washington (EXPD) 0.1 $17M 178k 98.06
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $17M 329k 52.88
Valero Energy Corporation (VLO) 0.1 $17M 162k 107.24
Brixmor Prty (BRX) 0.1 $17M 832k 20.64
Cummins (CMI) 0.1 $17M 89k 192.51
Northrop Grumman Corporation (NOC) 0.1 $17M 36k 470.19
Travelers Companies (TRV) 0.1 $17M 102k 167.18
Becton, Dickinson and (BDX) 0.1 $17M 68k 247.92
Illinois Tool Works (ITW) 0.1 $17M 92k 180.51
Kinder Morgan (KMI) 0.1 $17M 987k 16.76
Floor & Decor Hldgs Cl A (FND) 0.1 $16M 248k 66.27
Marathon Petroleum Corp (MPC) 0.1 $16M 198k 82.69
Dollar General (DG) 0.1 $16M 66k 246.44
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.2M 13.21
Sempra Energy (SRE) 0.1 $16M 107k 150.52
Alexandria Real Estate Equities (ARE) 0.1 $16M 111k 144.73
Synopsys (SNPS) 0.1 $16M 53k 306.55
Stryker Corporation (SYK) 0.1 $16M 81k 197.69
Moody's Corporation (MCO) 0.0 $16M 59k 270.97
Barrick Gold Corp (GOLD) 0.0 $16M 860k 18.39
Centene Corporation (CNC) 0.0 $16M 178k 88.44
Lamb Weston Hldgs (LW) 0.0 $16M 219k 71.72
Eversource Energy (ES) 0.0 $16M 186k 84.30
American Electric Power Company (AEP) 0.0 $16M 163k 96.03
Aon Shs Cl A (AON) 0.0 $16M 58k 269.17
American Water Works (AWK) 0.0 $16M 105k 146.89
Dominion Resources (D) 0.0 $15M 193k 79.60
Keysight Technologies (KEYS) 0.0 $15M 110k 138.31
Bank of New York Mellon Corporation (BK) 0.0 $15M 359k 42.14
IDEXX Laboratories (IDXX) 0.0 $15M 43k 351.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15M 294k 51.35
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $15M 310k 48.46
Archer Daniels Midland Company (ADM) 0.0 $15M 194k 77.29
Us Bancorp Del Com New (USB) 0.0 $15M 324k 46.02
Hp (HPQ) 0.0 $15M 451k 33.05
Best Buy (BBY) 0.0 $15M 231k 64.10
Hca Holdings (HCA) 0.0 $15M 87k 168.08
Moderna (MRNA) 0.0 $15M 101k 143.81
Geopark Usd Shs (GPRK) 0.0 $15M 1.1M 13.10
Peak (DOC) 0.0 $14M 547k 25.89
Us Foods Hldg Corp call (USFD) 0.0 $14M 452k 31.04
Cheniere Energy Com New (LNG) 0.0 $14M 105k 133.03
Electronic Arts (EA) 0.0 $14M 114k 122.27
Motorola Solutions Com New (MSI) 0.0 $14M 66k 209.91
Oasis Petroleum Com New (CHRD) 0.0 $14M 114k 121.65
AGCO Corporation (AGCO) 0.0 $14M 137k 101.15
Life Storage Inc reit 0.0 $14M 122k 112.05
Ingredion Incorporated (INGR) 0.0 $14M 152k 89.31
Sanderson Farms 0.0 $14M 63k 215.54
McKesson Corporation (MCK) 0.0 $14M 41k 327.68
Xylem (XYL) 0.0 $13M 172k 78.04
Mettler-Toledo International (MTD) 0.0 $13M 12k 1156.69
Endava Ads (DAVA) 0.0 $13M 148k 89.35
Clearway Energy CL C (CWEN) 0.0 $13M 383k 34.51
John Bean Technologies Corporation (JBTM) 0.0 $13M 120k 109.68
Valmont Industries (VMI) 0.0 $13M 59k 222.14
General Dynamics Corporation (GD) 0.0 $13M 59k 219.77
Eaton Corp SHS (ETN) 0.0 $13M 100k 126.43
Occidental Petroleum Corporation (OXY) 0.0 $13M 215k 58.96
Public Service Enterprise (PEG) 0.0 $13M 200k 62.76
General Motors Company (GM) 0.0 $13M 386k 32.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12M 250k 49.61
Kkr & Co (KKR) 0.0 $12M 265k 46.61
Pioneer Natural Resources 0.0 $12M 55k 223.80
GDS HLDGS Sponsored Ads (GDS) 0.0 $12M 366k 33.41
Roper Industries (ROP) 0.0 $12M 31k 394.74
Biogen Idec (BIIB) 0.0 $12M 59k 205.44
Fastenal Company (FAST) 0.0 $12M 241k 49.93
Kla Corp Com New (KLAC) 0.0 $12M 37k 322.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12M 194k 62.00
Northern Trust Corporation (NTRS) 0.0 $12M 122k 97.00
Regions Financial Corporation (RF) 0.0 $12M 624k 18.86
Freeport-mcmoran CL B (FCX) 0.0 $12M 394k 29.75
Highwoods Properties (HIW) 0.0 $12M 334k 34.78
International Flavors & Fragrances (IFF) 0.0 $12M 98k 118.22
C H Robinson Worldwide Com New (CHRW) 0.0 $12M 114k 101.93
Corteva (CTVA) 0.0 $12M 213k 54.20
New Fortress Energy Com Cl A (NFE) 0.0 $12M 292k 39.57
Hasbro (HAS) 0.0 $11M 139k 82.45
Iqvia Holdings (IQV) 0.0 $11M 52k 217.80
Bunge 0.0 $11M 123k 91.52
Cardinal Health (CAH) 0.0 $11M 213k 52.80
Hilton Worldwide Holdings (HLT) 0.0 $11M 99k 112.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 132k 83.83
Copart (CPRT) 0.0 $11M 102k 108.75
T. Rowe Price (TROW) 0.0 $11M 97k 113.97
Dollar Tree (DLTR) 0.0 $11M 70k 155.81
4068594 Enphase Energy (ENPH) 0.0 $11M 55k 196.40
Kilroy Realty Corporation (KRC) 0.0 $11M 207k 52.29
Carrier Global Corporation (CARR) 0.0 $11M 279k 38.89
Quest Diagnostics Incorporated (DGX) 0.0 $11M 81k 134.18
DiamondRock Hospitality Company (DRH) 0.0 $11M 1.3M 8.19
Capital One Financial (COF) 0.0 $11M 103k 104.69
Ci Financial Corp (CIXXF) 0.0 $11M 1.0M 10.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 26.00 411045.45
AutoZone (AZO) 0.0 $11M 4.9k 2162.69
Ford Motor Company (F) 0.0 $11M 939k 11.29
Steris Shs Usd (STE) 0.0 $11M 51k 207.82
Dex (DXCM) 0.0 $11M 140k 75.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $11M 127k 82.79
State Street Corporation (STT) 0.0 $10M 168k 61.87
AFLAC Incorporated (AFL) 0.0 $10M 185k 55.56
Dupont De Nemours (DD) 0.0 $10M 185k 55.63
ON Semiconductor (ON) 0.0 $10M 201k 50.85
Cdw (CDW) 0.0 $10M 64k 156.77
PPG Industries (PPG) 0.0 $10M 87k 115.74
Msci (MSCI) 0.0 $10M 24k 412.80
Vmware Cl A Com 0.0 $10M 85k 117.65
Hologic (HOLX) 0.0 $9.8M 139k 70.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.8M 25k 390.14
Adecoagro S A (AGRO) 0.0 $9.8M 1.2M 8.48
Dow (DOW) 0.0 $9.8M 189k 51.75
Nucor Corporation (NUE) 0.0 $9.8M 94k 104.49
Te Connectivity SHS 0.0 $9.8M 87k 112.64
Paychex (PAYX) 0.0 $9.8M 84k 115.82
Illumina (ILMN) 0.0 $9.7M 52k 186.63
Cintas Corporation (CTAS) 0.0 $9.7M 26k 373.36
Edison International (EIX) 0.0 $9.5M 152k 62.63
Onemain Holdings (OMF) 0.0 $9.5M 250k 37.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.4M 716k 13.13
Walgreen Boots Alliance 0.0 $9.4M 241k 38.91
Fortinet (FTNT) 0.0 $9.3M 163k 57.25
Laboratory Corp Amer Hldgs Com New 0.0 $9.3M 39k 235.35
Ameriprise Financial (AMP) 0.0 $9.2M 39k 237.72
Xcel Energy (XEL) 0.0 $9.1M 129k 70.70
American Homes 4 Rent Cl A (AMH) 0.0 $9.0M 255k 35.45
Chipotle Mexican Grill (CMG) 0.0 $9.0M 6.8k 1316.71
Cousins Pptys Com New (CUZ) 0.0 $9.0M 302k 29.77
Cable One (CABO) 0.0 $9.0M 7.2k 1255.81
eBay (EBAY) 0.0 $9.0M 214k 41.86
Marriott Intl Cl A (MAR) 0.0 $9.0M 65k 137.39
SVB Financial (SIVBQ) 0.0 $8.9M 23k 393.91
Mosaic (MOS) 0.0 $8.8M 186k 47.54
Constellation Brands Cl A (STZ) 0.0 $8.8M 37k 237.34
Devon Energy Corporation (DVN) 0.0 $8.8M 157k 55.63
Apollo Global Mgmt (APO) 0.0 $8.7M 204k 42.86
Nio Spon Ads (NIO) 0.0 $8.7M 401k 21.73
Citrix Systems 0.0 $8.7M 89k 97.11
Hershey Company (HSY) 0.0 $8.7M 40k 215.19
Martin Marietta Materials (MLM) 0.0 $8.7M 29k 298.55
Tractor Supply Company (TSCO) 0.0 $8.6M 44k 194.78
Allstate Corporation (ALL) 0.0 $8.6M 68k 126.03
Keurig Dr Pepper (KDP) 0.0 $8.5M 240k 35.56
Arthur J. Gallagher & Co. (AJG) 0.0 $8.5M 52k 162.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $8.4M 104k 81.11
Molson Coors Beverage CL B (TAP) 0.0 $8.4M 173k 48.78
Monster Beverage Corp (MNST) 0.0 $8.3M 90k 92.52
Discover Financial Services 0.0 $8.2M 86k 94.62
Rockwell Automation (ROK) 0.0 $8.1M 40k 200.17
Trimble Navigation (TRMB) 0.0 $8.1M 139k 58.33
Amphenol Corp Cl A (APH) 0.0 $8.0M 142k 56.60
Essex Property Trust (ESS) 0.0 $8.0M 30k 262.33
Chart Industries (GTLS) 0.0 $8.0M 50k 160.04
Clorox Company (CLX) 0.0 $7.9M 56k 141.42
Yum! Brands (YUM) 0.0 $7.9M 71k 111.94
FactSet Research Systems (FDS) 0.0 $7.9M 21k 383.35
Garmin SHS (GRMN) 0.0 $7.8M 79k 98.91
Microchip Technology (MCHP) 0.0 $7.8M 133k 58.46
Pinduoduo Sponsored Ads (PDD) 0.0 $7.8M 126k 61.79
Shoals Technologies Group In Cl A (SHLS) 0.0 $7.7M 469k 16.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $7.6M 176k 43.27
Wec Energy Group (WEC) 0.0 $7.6M 75k 100.73
Parker-Hannifin Corporation (PH) 0.0 $7.6M 31k 245.88
Trip Com Group Ads (TCOM) 0.0 $7.6M 276k 27.45
Global Payments (GPN) 0.0 $7.6M 68k 110.92
MGM Resorts International. (MGM) 0.0 $7.5M 256k 29.22
Twitter 0.0 $7.5M 198k 37.65
AmerisourceBergen (COR) 0.0 $7.4M 52k 143.03
Shopify Cl A (SHOP) 0.0 $7.4M 230k 32.14
Otis Worldwide Corp (OTIS) 0.0 $7.4M 104k 70.70
XP Cl A (XP) 0.0 $7.2M 401k 17.96
Li Auto Sponsored Ads (LI) 0.0 $7.2M 187k 38.31
Hess (HES) 0.0 $7.1M 66k 107.47
Paccar (PCAR) 0.0 $7.1M 86k 82.82
Robert Half International (RHI) 0.0 $7.1M 91k 77.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0M 79k 87.99
Fs Kkr Capital Corp (FSK) 0.0 $6.9M 357k 19.40
Republic Services (RSG) 0.0 $6.9M 53k 129.90
Align Technology (ALGN) 0.0 $6.9M 29k 238.31
Rio Tinto Sponsored Adr (RIO) 0.0 $6.8M 108k 62.93
M&T Bank Corporation (MTB) 0.0 $6.8M 43k 159.56
Udr (UDR) 0.0 $6.8M 146k 46.31
TransDigm Group Incorporated (TDG) 0.0 $6.7M 13k 533.31
Verisk Analytics (VRSK) 0.0 $6.6M 38k 172.61
Gartner (IT) 0.0 $6.6M 27k 241.92
Avery Dennison Corporation (AVY) 0.0 $6.5M 40k 161.65
Regency Centers Corporation (REG) 0.0 $6.5M 109k 59.57
LKQ Corporation (LKQ) 0.0 $6.4M 129k 49.81
Diamondback Energy (FANG) 0.0 $6.3M 52k 121.76
D.R. Horton (DHI) 0.0 $6.3M 95k 66.14
Equifax (EFX) 0.0 $6.2M 35k 180.32
Willis Towers Watson SHS (WTW) 0.0 $6.2M 31k 198.67
Coursera (COUR) 0.0 $6.2M 433k 14.32
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 52k 118.50
Albemarle Corporation (ALB) 0.0 $6.2M 29k 210.69
Key (KEY) 0.0 $6.2M 354k 17.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.1M 21k 294.27
Hartford Financial Services (HIG) 0.0 $6.1M 94k 65.07
Old Dominion Freight Line (ODFL) 0.0 $6.1M 23k 264.71
Ametek (AME) 0.0 $6.1M 55k 110.14
Teledyne Technologies Incorporated (TDY) 0.0 $6.0M 16k 376.05
Ross Stores (ROST) 0.0 $6.0M 84k 71.29
Paramount Global Class B Com (PARA) 0.0 $5.9M 235k 24.85
DTE Energy Company (DTE) 0.0 $5.8M 46k 126.34
Corning Incorporated (GLW) 0.0 $5.8M 182k 31.74
Fifth Third Ban (FITB) 0.0 $5.7M 170k 33.63
Canadian Pacific Railway 0.0 $5.6M 79k 70.96
Allegion Ord Shs (ALLE) 0.0 $5.6M 57k 98.21
PPL Corporation (PPL) 0.0 $5.6M 206k 27.11
America Movil Sab De Cv Spon Adr L Shs 0.0 $5.5M 268k 20.68
Ameren Corporation (AEE) 0.0 $5.5M 61k 90.25
Church & Dwight (CHD) 0.0 $5.5M 59k 92.99
Advanced Drain Sys Inc Del (WMS) 0.0 $5.5M 61k 91.00
Nortonlifelock (GEN) 0.0 $5.5M 253k 21.72
Broadridge Financial Solutions (BR) 0.0 $5.5M 38k 142.95
Fortive (FTV) 0.0 $5.5M 100k 54.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4M 205k 26.49
Entergy Corporation (ETR) 0.0 $5.4M 48k 112.24
Zimmer Holdings (ZBH) 0.0 $5.4M 51k 106.27
Lennar Corp Cl A (LEN) 0.0 $5.4M 77k 70.23
Brown Forman Corp CL B (BF.B) 0.0 $5.4M 76k 70.69
Owens Corning (OC) 0.0 $5.3M 71k 75.37
Epam Systems (EPAM) 0.0 $5.2M 18k 297.31
Tc Energy Corp (TRP) 0.0 $5.2M 100k 52.19
Inmode SHS (INMD) 0.0 $5.2M 232k 22.42
Workday Cl A (WDAY) 0.0 $5.2M 37k 141.77
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $5.2M 110k 47.30
Arista Networks 0.0 $5.2M 55k 94.45
Interpublic Group of Companies (IPG) 0.0 $5.2M 188k 27.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.2M 14k 377.21
Match Group (MTCH) 0.0 $5.1M 72k 70.44
Wp Carey (WPC) 0.0 $5.1M 60k 83.95
Principal Financial (PFG) 0.0 $4.9M 73k 67.02
Uber Technologies (UBER) 0.0 $4.9M 240k 20.41
Wabtec Corporation (WAB) 0.0 $4.9M 60k 82.01
Nasdaq Omx (NDAQ) 0.0 $4.9M 32k 152.99
Iron Mountain (IRM) 0.0 $4.9M 100k 49.12
CF Industries Holdings (CF) 0.0 $4.9M 57k 85.38
Jacobs Engineering 0.0 $4.8M 39k 125.80
Abiomed 0.0 $4.7M 19k 252.40
Bio-techne Corporation (TECH) 0.0 $4.7M 14k 346.10
A. O. Smith Corporation (AOS) 0.0 $4.7M 86k 54.83
Snowflake Cl A (SNOW) 0.0 $4.7M 33k 143.02
Masco Corporation (MAS) 0.0 $4.7M 92k 50.53
Catalent 0.0 $4.6M 43k 107.01
Palo Alto Networks (PANW) 0.0 $4.6M 9.3k 495.03
United Rentals (URI) 0.0 $4.6M 19k 250.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.6M 106k 43.40
Howmet Aerospace (HWM) 0.0 $4.6M 147k 31.38
Raymond James Financial (RJF) 0.0 $4.6M 52k 88.92
Skyworks Solutions (SWKS) 0.0 $4.5M 49k 93.43
Constellation Energy (CEG) 0.0 $4.5M 78k 57.99
Vulcan Materials Company (VMC) 0.0 $4.5M 32k 142.31
Zoominfo Technologies Common Stock (GTM) 0.0 $4.5M 135k 33.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.4M 439k 10.14
PerkinElmer (RVTY) 0.0 $4.4M 31k 142.14
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $4.4M 181k 24.48
W.R. Berkley Corporation (WRB) 0.0 $4.4M 65k 67.57
Take-Two Interactive Software (TTWO) 0.0 $4.3M 35k 124.22
Infosys Sponsored Adr (INFY) 0.0 $4.3M 235k 18.45
Jack Henry & Associates (JKHY) 0.0 $4.3M 24k 182.30
Synchrony Financial (SYF) 0.0 $4.3M 153k 27.92
Marathon Oil Corporation (MRO) 0.0 $4.3M 187k 22.71
Monolithic Power Systems (MPWR) 0.0 $4.2M 11k 389.33
Paycom Software (PAYC) 0.0 $4.2M 15k 280.87
Dover Corporation (DOV) 0.0 $4.2M 34k 121.22
Ptc (PTC) 0.0 $4.2M 39k 106.83
Xpeng Ads (XPEV) 0.0 $4.2M 129k 32.28
Expedia Group Com New (EXPE) 0.0 $4.1M 44k 93.85
Vistra Energy (VST) 0.0 $4.1M 180k 22.89
Block Cl A (XYZ) 0.0 $4.1M 66k 61.65
Ingersoll Rand (IR) 0.0 $4.1M 96k 42.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.1M 55k 73.39
Teradyne (TER) 0.0 $4.1M 45k 90.85
Vail Resorts (MTN) 0.0 $4.0M 18k 223.52
FleetCor Technologies 0.0 $4.0M 19k 210.77
Citizens Financial (CFG) 0.0 $4.0M 112k 35.84
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0M 63k 62.82
Ares Capital Corporation (ARCC) 0.0 $4.0M 219k 18.01
TDCX Ads (TDCX) 0.0 $4.0M 425k 9.29
IDEX Corporation (IEX) 0.0 $3.9M 22k 181.22
Abcellera Biologics (ABCL) 0.0 $3.9M 375k 10.45
Everest Re Group (EG) 0.0 $3.9M 14k 279.51
Verisign (VRSN) 0.0 $3.9M 23k 169.21
Westrock (WRK) 0.0 $3.9M 96k 40.25
Medical Properties Trust (MPW) 0.0 $3.9M 242k 15.94
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.8M 217k 17.78
Quanta Services (PWR) 0.0 $3.8M 31k 124.06
Henry Schein (HSIC) 0.0 $3.8M 50k 77.23
Southwest Airlines (LUV) 0.0 $3.8M 106k 35.93
NetApp (NTAP) 0.0 $3.8M 60k 63.29
Lumen Technologies (LUMN) 0.0 $3.8M 342k 11.05
Domino's Pizza (DPZ) 0.0 $3.8M 9.6k 391.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.7M 23k 163.27
Oaktree Specialty Lending Corp 0.0 $3.7M 572k 6.52
Sealed Air (SEE) 0.0 $3.7M 64k 57.86
Cooper Cos Com New 0.0 $3.7M 12k 316.11
Packaging Corporation of America (PKG) 0.0 $3.7M 27k 136.88
ExlService Holdings (EXLS) 0.0 $3.7M 25k 147.45
Smucker J M Com New (SJM) 0.0 $3.6M 29k 127.39
stock 0.0 $3.6M 41k 88.44
Ally Financial (ALLY) 0.0 $3.6M 107k 33.75
Atmos Energy Corporation (ATO) 0.0 $3.6M 32k 111.63
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.6M 106k 34.17
Leidos Holdings (LDOS) 0.0 $3.6M 36k 99.76
ConAgra Foods (CAG) 0.0 $3.6M 122k 29.41
Fortune Brands (FBIN) 0.0 $3.6M 59k 60.08
Evergy (EVRG) 0.0 $3.6M 55k 64.94
NVR (NVR) 0.0 $3.5M 882.00 4008.18
Alliant Energy Corporation (LNT) 0.0 $3.5M 60k 58.62
Western Digital (WDC) 0.0 $3.5M 78k 44.97
Darden Restaurants (DRI) 0.0 $3.5M 31k 113.68
CarMax (KMX) 0.0 $3.5M 39k 90.42
Lincoln National Corporation (LNC) 0.0 $3.5M 74k 46.93
CBOE Holdings (CBOE) 0.0 $3.4M 30k 113.30
Incyte Corporation (INCY) 0.0 $3.4M 45k 75.54
Molina Healthcare (MOH) 0.0 $3.3M 12k 280.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3M 115k 28.98
Dentsply Sirona (XRAY) 0.0 $3.3M 92k 35.92
Ishares Tr Msci China Etf (MCHI) 0.0 $3.3M 59k 55.81
Live Nation Entertainment (LYV) 0.0 $3.3M 39k 83.88
AES Corporation (AES) 0.0 $3.3M 159k 20.67
Amcor Ord (AMCR) 0.0 $3.3M 266k 12.31
Brown & Brown (BRO) 0.0 $3.3M 56k 58.30
Viatris (VTRS) 0.0 $3.3M 404k 8.06
Tyler Technologies (TYL) 0.0 $3.3M 9.8k 332.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.2M 33k 95.85
Globus Med Cl A (GMED) 0.0 $3.2M 55k 57.54
Omni (OMC) 0.0 $3.2M 50k 63.66
Textron (TXT) 0.0 $3.2M 52k 60.66
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.2M 113k 27.89
Nordson Corporation (NDSN) 0.0 $3.1M 15k 214.29
Juniper Networks (JNPR) 0.0 $3.1M 108k 28.56
Celanese Corporation (CE) 0.0 $3.1M 26k 117.99
F5 Networks (FFIV) 0.0 $3.0M 20k 150.44
Twilio Cl A (TWLO) 0.0 $3.0M 35k 85.44
Pentair SHS (PNR) 0.0 $2.9M 65k 45.62
National Grid Sponsored Adr Ne (NGG) 0.0 $2.9M 44k 66.03
Tal Education Group Sponsored Ads (TAL) 0.0 $2.9M 592k 4.85
Invesco SHS (IVZ) 0.0 $2.8M 176k 16.08
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $2.8M 140k 20.14
Eastman Chemical Company (EMN) 0.0 $2.8M 31k 90.03
Loews Corporation (L) 0.0 $2.8M 48k 59.11
NiSource (NI) 0.0 $2.8M 95k 29.53
Huntington Ingalls Inds (HII) 0.0 $2.8M 13k 216.61
Teleflex Incorporated (TFX) 0.0 $2.8M 11k 249.45
BorgWarner (BWA) 0.0 $2.8M 82k 33.86
Clearway Energy Cl A (CWEN.A) 0.0 $2.8M 87k 31.71
Steel Dynamics (STLD) 0.0 $2.7M 41k 66.15
Manhattan Associates (MANH) 0.0 $2.7M 24k 114.61
National Retail Properties (NNN) 0.0 $2.7M 61k 44.25
Signature Bank (SBNY) 0.0 $2.7M 15k 180.58
Newell Rubbermaid (NWL) 0.0 $2.7M 138k 19.49
Okta Cl A (OKTA) 0.0 $2.7M 30k 90.39
Advance Auto Parts (AAP) 0.0 $2.7M 15k 174.66
DaVita (DVA) 0.0 $2.6M 33k 80.59
Dycom Industries (DY) 0.0 $2.6M 29k 91.04
Etsy (ETSY) 0.0 $2.6M 35k 74.04
Charles River Laboratories (CRL) 0.0 $2.6M 12k 215.92
Fox Corp Cl A Com (FOXA) 0.0 $2.6M 80k 32.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.6M 90k 28.73
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $2.6M 468k 5.51
Snap-on Incorporated (SNA) 0.0 $2.6M 13k 197.49
Sixth Street Specialty Lending (TSLX) 0.0 $2.6M 139k 18.41
Bio Rad Labs Cl A (BIO) 0.0 $2.6M 5.1k 496.67
Qorvo (QRVO) 0.0 $2.5M 26k 95.50
Corporacion Amer Arpts S A (CAAP) 0.0 $2.4M 435k 5.62
Caesars Entertainment (CZR) 0.0 $2.4M 62k 39.28
Veeva Sys Cl A Com (VEEV) 0.0 $2.4M 12k 199.81
MarketAxess Holdings (MKTX) 0.0 $2.4M 9.3k 260.75
Lufax Holding Ads Rep Shs Cl A 0.0 $2.4M 397k 6.13
Pulte (PHM) 0.0 $2.3M 59k 39.73
Tenaris S A Sponsored Ads (TS) 0.0 $2.3M 89k 26.01
Dish Network Corporation Cl A 0.0 $2.3M 130k 17.76
Assurant (AIZ) 0.0 $2.3M 13k 170.80
Whirlpool Corporation (WHR) 0.0 $2.3M 15k 155.31
Hubspot (HUBS) 0.0 $2.2M 7.2k 310.32
Nrg Energy Com New (NRG) 0.0 $2.2M 58k 38.36
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.2M 298k 7.47
Heico Corp Cl A (HEI.A) 0.0 $2.2M 21k 104.93
Jd.com Spon Adr Cl A (JD) 0.0 $2.2M 35k 63.83
Apa Corporation (APA) 0.0 $2.2M 62k 35.45
Stag Industrial (STAG) 0.0 $2.2M 70k 31.35
Globe Life (GL) 0.0 $2.2M 23k 97.49
Comerica Incorporated (CMA) 0.0 $2.2M 29k 74.13
News Corp Cl A (NWSA) 0.0 $2.2M 138k 15.54
Plug Power Com New (PLUG) 0.0 $2.1M 129k 16.58
Cubesmart (CUBE) 0.0 $2.1M 48k 43.35
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 25k 82.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 36k 57.90
Royal Caribbean Cruises (RCL) 0.0 $2.0M 59k 34.69
Hldgs (UAL) 0.0 $2.0M 57k 35.27
Organon & Co Common Stock (OGN) 0.0 $2.0M 58k 34.36
Nielsen Hldgs Shs Eur 0.0 $2.0M 84k 23.30
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.9M 30k 64.24
Zoom Video Communications In Cl A (ZM) 0.0 $1.9M 21k 90.91
American Campus Communities 0.0 $1.9M 30k 64.61
Store Capital Corp reit 0.0 $1.9M 72k 26.68
Rollins (ROL) 0.0 $1.9M 54k 34.89
Seagen 0.0 $1.9M 11k 176.95
Western Union Company (WU) 0.0 $1.9M 114k 16.57
Franklin Resources (BEN) 0.0 $1.9M 81k 23.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.9M 229k 8.22
Sunstone Hotel Investors (SHO) 0.0 $1.9M 188k 9.98
CoStar (CSGP) 0.0 $1.9M 31k 60.42
Tapestry (TPR) 0.0 $1.9M 60k 30.73
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 25k 72.82
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.8M 45k 40.19
Datadog Cl A Com (DDOG) 0.0 $1.8M 19k 95.21
Mongodb Cl A (MDB) 0.0 $1.7M 6.7k 259.41
Dell Technologies CL C (DELL) 0.0 $1.7M 37k 46.73
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 17k 101.68
Zions Bancorporation (ZION) 0.0 $1.7M 34k 51.24
Biolife Solutions Com New (BLFS) 0.0 $1.7M 123k 14.10
Varonis Sys (VRNS) 0.0 $1.7M 59k 29.30
Beigene Sponsored Adr (ONC) 0.0 $1.7M 11k 161.91
Atlassian Corp Cl A 0.0 $1.7M 9.0k 187.37
Carnival Corp Common Stock (CCL) 0.0 $1.7M 197k 8.58
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.7M 327k 5.15
Teladoc (TDOC) 0.0 $1.6M 47k 34.34
Mohawk Industries (MHK) 0.0 $1.6M 13k 124.33
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 60k 26.83
Ballard Pwr Sys (BLDP) 0.0 $1.6M 249k 6.34
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 11k 145.84
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 37k 41.85
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.5M 59k 25.95
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 32k 47.44
Wynn Resorts (WYNN) 0.0 $1.5M 27k 57.13
Novocure Ord Shs (NVCR) 0.0 $1.5M 21k 69.53
Arch Cap Group Ord (ACGL) 0.0 $1.5M 32k 45.44
Corecivic (CXW) 0.0 $1.4M 128k 11.28
American Airls (AAL) 0.0 $1.4M 113k 12.74
Apartment Income Reit Corp (AIRC) 0.0 $1.4M 34k 41.55
Healthcare Tr Amer Cl A New 0.0 $1.4M 49k 28.42
Avantor (AVTR) 0.0 $1.4M 44k 31.51
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1284.97
EastGroup Properties (EGP) 0.0 $1.4M 8.8k 156.40
Canadian Solar (CSIQ) 0.0 $1.4M 44k 31.14
First Industrial Realty Trust (FR) 0.0 $1.3M 28k 47.70
Transunion (TRU) 0.0 $1.3M 17k 79.59
Docusign (DOCU) 0.0 $1.3M 23k 57.37
Joyy Ads Repstg Com A (JOYY) 0.0 $1.3M 44k 30.21
UGI Corporation (UGI) 0.0 $1.3M 33k 38.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 11k 115.63
Innoviz Technologies SHS (INVZ) 0.0 $1.3M 332k 3.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 14k 90.73
Lennox International (LII) 0.0 $1.3M 6.1k 207.77
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 134k 9.24
PG&E Corporation (PCG) 0.0 $1.2M 123k 9.96
Doordash Cl A (DASH) 0.0 $1.2M 18k 67.59
Annaly Capital Management 0.0 $1.2M 202k 5.91
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 46k 25.75
Dxc Technology (DXC) 0.0 $1.2M 39k 30.25
Netease Sponsored Ads (NTES) 0.0 $1.2M 13k 92.84
Agree Realty Corporation (ADC) 0.0 $1.2M 16k 73.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 29k 39.68
Wix SHS (WIX) 0.0 $1.1M 17k 65.58
Fair Isaac Corporation (FICO) 0.0 $1.1M 2.8k 401.33
Equitable Holdings (EQH) 0.0 $1.1M 41k 26.53
Elanco Animal Health (ELAN) 0.0 $1.1M 55k 19.95
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.1M 15k 73.53
Snap Cl A (SNAP) 0.0 $1.1M 81k 13.30
Zscaler Incorporated (ZS) 0.0 $1.1M 7.1k 149.68
Pinterest Cl A (PINS) 0.0 $1.1M 53k 19.96
Fox Corp Cl B Com (FOX) 0.0 $1.1M 35k 30.02
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.1M 28k 38.22
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 18k 58.21
Cloudflare Cl A Com (NET) 0.0 $1.0M 22k 45.84
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 6.8k 148.80
Amc Entmt Hldgs Cl A Com 0.0 $993k 73k 13.66
Independence Realty Trust In (IRT) 0.0 $989k 47k 20.91
Bill Com Holdings Ord (BILL) 0.0 $977k 8.8k 111.11
Lucid Group 0.0 $969k 56k 17.21
Roblox Corp Cl A (RBLX) 0.0 $942k 29k 32.87
Alleghany Corporation 0.0 $941k 1.1k 830.83
Godaddy Cl A (GDDY) 0.0 $932k 13k 70.27
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $915k 18k 50.21
Essential Utils (WTRG) 0.0 $911k 20k 45.65
Arrow Electronics (ARW) 0.0 $908k 8.2k 110.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $905k 77k 11.82
Terreno Realty Corporation (TRNO) 0.0 $900k 16k 56.74
Healthcare Realty Trust Incorporated 0.0 $899k 32k 27.82
EXACT Sciences Corporation (EXAS) 0.0 $891k 23k 39.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $880k 7.2k 121.73
Spotify Technology S A SHS (SPOT) 0.0 $879k 9.0k 97.91
Ryman Hospitality Pptys (RHP) 0.0 $874k 12k 76.11
Amer (UHAL) 0.0 $865k 1.8k 478.16
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $849k 13k 67.28
Physicians Realty Trust 0.0 $847k 48k 17.64
Phillips Edison & Co Common Stock (PECO) 0.0 $844k 25k 33.42
Kite Rlty Group Tr Com New (KRG) 0.0 $835k 47k 17.96
HEICO Corporation (HEI) 0.0 $831k 6.4k 130.37
Sirius Xm Holdings 0.0 $831k 132k 6.32
Travelcenters Of America Com New 0.0 $824k 24k 34.49
Penn National Gaming (PENN) 0.0 $821k 27k 30.68
Douglas Emmett (DEI) 0.0 $819k 36k 22.57
Alaska Air (ALK) 0.0 $813k 20k 40.10
PS Business Parks 0.0 $806k 4.3k 187.09
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $777k 5.0k 156.10
Lear Corp Com New (LEA) 0.0 $770k 5.9k 129.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $751k 16k 47.26
Broadstone Net Lease (BNL) 0.0 $747k 36k 20.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $722k 65k 11.05
Evelo Biosciences 0.0 $716k 343k 2.09
Zendesk 0.0 $711k 9.5k 74.64
Liberty Global SHS CL C 0.0 $708k 32k 22.09
Masimo Corporation (MASI) 0.0 $692k 5.3k 130.67
Cognex Corporation (CGNX) 0.0 $691k 17k 41.67
Sabra Health Care REIT (SBRA) 0.0 $688k 49k 13.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $682k 50k 13.73
Sapiens Intl Corp N V SHS (SPNS) 0.0 $680k 28k 24.19
Aercap Holdings Nv SHS (AER) 0.0 $679k 17k 40.33
Apple Hospitality Reit Com New (APLE) 0.0 $677k 46k 14.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $676k 85k 7.95
Science App Int'l (SAIC) 0.0 $655k 7.1k 91.92
Lexington Realty Trust (LXP) 0.0 $646k 60k 10.70
Pvh Corporation (PVH) 0.0 $640k 11k 57.07
Airbnb Com Cl A (ABNB) 0.0 $639k 7.2k 89.04
Sl Green Realty Corp (SLG) 0.0 $637k 14k 47.18
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $636k 23k 27.62
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $634k 24k 26.37
Peloton Interactive Cl A Com (PTON) 0.0 $613k 66k 9.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $613k 5.4k 113.99
Essential Properties Realty reit (EPRT) 0.0 $602k 28k 21.61
Clarivate Ord Shs (CLVT) 0.0 $597k 42k 14.12
Jbg Smith Properties (JBGS) 0.0 $596k 25k 24.06
Zai Lab Adr (ZLAB) 0.0 $594k 19k 31.65
Tencent Music Entmt Group Spon Ads (TME) 0.0 $591k 118k 5.00
National Health Investors (NHI) 0.0 $575k 9.4k 61.05
Caci Intl Cl A (CACI) 0.0 $574k 2.1k 276.83
Carlyle Group (CG) 0.0 $573k 18k 31.78
Aramark Hldgs (ARMK) 0.0 $558k 18k 30.69
Coupa Software 0.0 $550k 9.5k 57.70
Sprouts Fmrs Mkt (SFM) 0.0 $533k 21k 25.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $514k 12k 41.65
Coupang Cl A (CPNG) 0.0 $485k 37k 12.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $478k 3.0k 158.19
Geo Group Inc/the reit (GEO) 0.0 $477k 72k 6.62
Kennedy-Wilson Holdings (KW) 0.0 $475k 25k 18.85
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $474k 9.1k 52.24
Iac Interactivecorp Com New (IAC) 0.0 $468k 6.2k 76.02
SEI Investments Company (SEIC) 0.0 $467k 8.7k 53.92
Commerce Bancshares (CBSH) 0.0 $465k 7.1k 65.63
Voya Financial (VOYA) 0.0 $464k 7.7k 60.34
Pebblebrook Hotel Trust (PEB) 0.0 $462k 28k 16.67
Wolfspeed 0.0 $462k 7.0k 65.64
Velo3d Common Stock 0.0 $461k 333k 1.38
Hudson Pacific Properties (HPP) 0.0 $460k 30k 15.26
Four Corners Ppty Tr (FCPT) 0.0 $457k 17k 26.72
Alcoa (AA) 0.0 $455k 9.6k 47.62
Liberty Media Corp Del Com C Siriusxm 0.0 $454k 13k 36.10
Unity Software (U) 0.0 $450k 11k 39.49
Bancolombia S A Spon Adr Pref 0.0 $446k 14k 32.26
Flex Ord (FLEX) 0.0 $446k 31k 14.20
Kanzhun Sponsored Ads (BZ) 0.0 $440k 17k 26.64
Gentex Corporation (GNTX) 0.0 $434k 16k 27.99
Southern Copper Corporation (SCCO) 0.0 $431k 8.4k 51.60
News Corp CL B (NWS) 0.0 $430k 27k 15.79
Autoliv (ALV) 0.0 $419k 5.6k 74.29
Applovin Corp Com Cl A (APP) 0.0 $418k 12k 34.16
American Financial (AFG) 0.0 $413k 3.0k 139.53
Zillow Group Cl C Cap Stk (Z) 0.0 $411k 13k 31.78
Macerich Company (MAC) 0.0 $409k 46k 8.90
Retail Opportunity Investments 0.0 $406k 26k 15.78
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $400k 19k 21.44
Rlj Lodging Trust (RLJ) 0.0 $387k 35k 11.03
Caretrust Reit (CTRE) 0.0 $386k 21k 18.73
California Res Corp Com Stock (CRC) 0.0 $384k 9.7k 39.49
Agnc Invt Corp Com reit (AGNC) 0.0 $381k 34k 11.07
Urban Edge Pptys (UE) 0.0 $376k 24k 15.40
Grab Holdings Class A Ord (GRAB) 0.0 $373k 147k 2.54
Easterly Government Properti reit 0.0 $372k 20k 19.12
Inventrust Pptys Corp Com New (IVT) 0.0 $370k 15k 25.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $366k 84k 4.38
Xenia Hotels & Resorts (XHR) 0.0 $354k 24k 14.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $354k 36k 9.77
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $353k 26k 13.46
First Solar (FSLR) 0.0 $348k 5.1k 68.10
Uipath Cl A (PATH) 0.0 $345k 18k 19.72
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $332k 7.2k 45.96
LTC Properties (LTC) 0.0 $322k 8.3k 38.75
Global Net Lease Com New (GNL) 0.0 $316k 22k 14.21
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $315k 20k 15.85
Kb Finl Group Sponsored Adr (KB) 0.0 $315k 8.5k 37.12
360 Digitech American Dep (QFIN) 0.0 $315k 18k 17.32
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $314k 8.1k 38.93
American Assets Trust Inc reit (AAT) 0.0 $313k 11k 29.70
Tanger Factory Outlet Centers (SKT) 0.0 $311k 22k 14.37
Nexpoint Residential Tr (NXRT) 0.0 $298k 4.8k 61.70
Xpo Logistics Inc equity (XPO) 0.0 $298k 6.2k 48.35
Lyft Cl A Com (LYFT) 0.0 $297k 22k 13.31
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $295k 5.4k 55.02
Paramount Group Inc reit (PGRE) 0.0 $293k 40k 7.36
Wayfair Cl A (W) 0.0 $290k 6.0k 48.26
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $284k 6.8k 41.95
Dropbox Cl A (DBX) 0.0 $283k 14k 20.53
EQT Corporation (EQT) 0.0 $283k 7.5k 37.51
Rada Electr Inds Com Par New 0.0 $278k 30k 9.24
Liberty Global Shs Cl A 0.0 $278k 13k 21.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $276k 3.1k 88.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $271k 6.1k 44.13
Centerspace (CSR) 0.0 $263k 3.3k 80.26
Franklin Electric (FELE) 0.0 $255k 3.5k 73.25
Mack-Cali Realty (VRE) 0.0 $247k 18k 13.44
Getty Realty (GTY) 0.0 $239k 9.0k 26.55
Draftkings Com Cl A (DKNG) 0.0 $238k 20k 11.66
Liberty Media Corp Del Com A Siriusxm 0.0 $233k 6.4k 36.08
Affirm Hldgs Com Cl A (AFRM) 0.0 $228k 13k 18.07
British Amern Tob Sponsored Adr (BTI) 0.0 $227k 5.2k 43.86
Westlake Chemical Corporation (WLK) 0.0 $224k 2.4k 95.24
IPG Photonics Corporation (IPGP) 0.0 $219k 2.3k 94.27
The Necessity Retail Reit In Com Class A 0.0 $208k 29k 7.29
Empire St Rlty Tr Cl A (ESRT) 0.0 $208k 30k 7.06
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $204k 10k 19.95
Watts Water Technologies Cl A (WTS) 0.0 $202k 1.7k 122.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $200k 8.4k 23.92
Apartment Invt & Mgmt Cl A (AIV) 0.0 $198k 32k 6.20
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $195k 14k 14.06
Morgan Stanley China A Share Fund (CAF) 0.0 $193k 11k 16.97
Armada Hoffler Pptys (AHH) 0.0 $184k 14k 12.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $183k 35k 5.22
Rpt Realty Sh Ben Int 0.0 $180k 18k 10.10
Summit Hotel Properties (INN) 0.0 $160k 22k 7.16
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $151k 20k 7.60
Iqiyi Sponsored Ads (IQ) 0.0 $150k 36k 4.21
Orion Office Reit Inc-w/i (ONL) 0.0 $136k 12k 11.17
Hutchmed China Sponsored Ads (HCM) 0.0 $133k 11k 12.65
Under Armour Cl A (UAA) 0.0 $129k 15k 8.79
Rlx Technology Sponsored Ads (RLX) 0.0 $114k 50k 2.28
Renesola Sponsored Ads (SOL) 0.0 $48k 11k 4.46
Nektar Therapeutics 0.0 $43k 11k 3.82
Ball Corporation (BALL) 0.0 $0 134k 0.00
Yandex N V Shs Class A (NBIS) 0.0 $0 69k 0.00
Roku Com Cl A (ROKU) 0.0 $0 16k 0.00
Headhunter Group Sponsored Ads 0.0 $0 526k 0.00