Standard Life Aberdeen

abrdn as of Dec. 31, 2022

Portfolio Holdings for abrdn

abrdn holds 915 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $2.0B 8.5M 239.82
Apple (AAPL) 4.0 $1.5B 12M 129.93
Amazon (AMZN) 2.2 $791M 9.4M 84.00
Mastercard Incorporated Cl A (MA) 1.7 $617M 1.8M 347.73
Alphabet Cap Stk Cl A (GOOGL) 1.6 $607M 6.9M 88.23
Merck & Co (MRK) 1.6 $573M 5.2M 110.95
UnitedHealth (UNH) 1.6 $573M 1.1M 530.18
Coca-Cola Company (KO) 1.5 $556M 8.7M 63.61
Abbvie (ABBV) 1.2 $459M 2.8M 161.61
Alphabet Cap Stk Cl C (GOOG) 1.2 $434M 4.9M 88.73
TJX Companies (TJX) 1.1 $407M 5.1M 79.60
Home Depot (HD) 1.1 $403M 1.3M 315.86
Procter & Gamble Company (PG) 1.0 $381M 2.5M 151.56
Accenture Plc Ireland Shs Class A (ACN) 1.0 $366M 1.4M 266.84
Charles Schwab Corporation (SCHW) 1.0 $356M 4.3M 83.26
Boston Scientific Corporation (BSX) 1.0 $352M 7.6M 46.27
Broadcom (AVGO) 1.0 $351M 628k 559.13
Emerson Electric (EMR) 0.8 $311M 3.2M 96.06
Eli Lilly & Co. (LLY) 0.8 $296M 809k 365.84
Goldman Sachs (GS) 0.8 $284M 827k 343.38
Nextera Energy (NEE) 0.8 $281M 3.4M 83.60
American Tower Reit (AMT) 0.8 $280M 1.3M 211.86
CVS Caremark Corporation (CVS) 0.8 $280M 3.0M 93.19
Bank of America Corporation (BAC) 0.8 $277M 8.4M 33.12
Baker Hughes Company Cl A (BKR) 0.7 $267M 9.0M 29.53
Analog Devices (ADI) 0.7 $266M 1.6M 164.03
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.7 $257M 3.3M 78.12
Trane Technologies SHS (TT) 0.7 $244M 1.5M 168.09
Prologis (PLD) 0.7 $242M 2.1M 112.73
Danaher Corporation (DHR) 0.6 $236M 889k 265.42
Costco Wholesale Corporation (COST) 0.6 $235M 514k 456.50
Bristol Myers Squibb (BMY) 0.6 $232M 3.2M 71.95
NVIDIA Corporation (NVDA) 0.6 $224M 1.5M 146.14
Cisco Systems (CSCO) 0.6 $215M 4.5M 47.64
O'reilly Automotive (ORLY) 0.6 $211M 250k 844.03
Horizon Therapeutics Pub L SHS 0.6 $210M 1.8M 113.80
Fiserv (FI) 0.6 $208M 2.1M 101.07
JPMorgan Chase & Co. (JPM) 0.6 $204M 1.5M 134.10
Comcast Corp Cl A (CMCSA) 0.5 $199M 5.7M 34.97
American Express Company (AXP) 0.5 $198M 1.3M 147.75
Johnson & Johnson (JNJ) 0.5 $197M 1.1M 176.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $194M 67M 2.88
Visa Com Cl A (V) 0.5 $192M 923k 207.76
Air Products & Chemicals (APD) 0.5 $190M 617k 308.26
Verizon Communications (VZ) 0.5 $182M 4.6M 39.40
CMS Energy Corporation (CMS) 0.5 $177M 2.8M 63.33
MetLife (MET) 0.5 $177M 2.4M 72.37
Tesla Motors (TSLA) 0.5 $173M 1.4M 123.18
Waste Connections (WCN) 0.5 $170M 1.3M 132.56
Pepsi (PEP) 0.5 $169M 933k 180.66
Linde SHS 0.5 $167M 512k 326.19
CenterPoint Energy (CNP) 0.4 $163M 5.4M 29.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $156M 2.1M 74.49
Nice Sponsored Adr (NICE) 0.4 $156M 809k 192.30
Lpl Financial Holdings (LPLA) 0.4 $152M 703k 216.17
Johnson Ctls Intl SHS (JCI) 0.4 $151M 2.4M 64.00
Adobe Systems Incorporated (ADBE) 0.4 $150M 445k 336.53
ConocoPhillips (COP) 0.4 $148M 1.3M 118.00
Lauder Estee Cos Cl A (EL) 0.4 $147M 591k 248.11
MercadoLibre (MELI) 0.4 $144M 171k 846.24
Equinix (EQIX) 0.4 $144M 219k 655.03
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.4 $142M 9.0M 15.84
Royalty Pharma Shs Class A (RPRX) 0.4 $139M 3.5M 39.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $137M 443k 308.90
Phillips 66 (PSX) 0.4 $136M 1.3M 104.08
General Mills (GIS) 0.4 $135M 1.6M 83.85
Texas Instruments Incorporated (TXN) 0.4 $133M 806k 165.22
Philip Morris International (PM) 0.4 $132M 1.3M 101.21
Willis Towers Watson SHS (WTW) 0.4 $131M 534k 244.58
Exxon Mobil Corporation (XOM) 0.4 $131M 1.2M 110.30
Lowe's Companies (LOW) 0.3 $120M 603k 199.24
Marvell Technology (MRVL) 0.3 $119M 3.2M 37.04
Canadian Natl Ry (CNI) 0.3 $116M 977k 118.88
Automatic Data Processing (ADP) 0.3 $116M 486k 238.86
Credicorp (BAP) 0.3 $116M 852k 135.66
S&p Global (SPGI) 0.3 $111M 333k 334.94
International Business Machines (IBM) 0.3 $108M 764k 140.89
Intercontinental Exchange (ICE) 0.3 $106M 1.0M 102.59
Nike CL B (NKE) 0.3 $105M 898k 117.01
Ecolab (ECL) 0.3 $104M 715k 145.56
Autodesk (ADSK) 0.3 $103M 550k 186.87
Pfizer (PFE) 0.3 $102M 2.0M 51.24
Chevron Corporation (CVX) 0.3 $101M 564k 179.49
Tetra Tech (TTEK) 0.3 $100M 691k 145.19
SVB Financial (SIVBQ) 0.3 $100M 435k 230.14
Globant S A (GLOB) 0.3 $99M 591k 168.16
Schlumberger Com Stk (SLB) 0.3 $98M 1.8M 53.46
Insulet Corporation (PODD) 0.3 $96M 327k 294.39
West Pharmaceutical Services (WST) 0.3 $96M 408k 235.35
Vertiv Holdings Com Cl A (VRT) 0.3 $94M 6.8M 13.66
Cme (CME) 0.3 $92M 548k 168.16
Amgen (AMGN) 0.2 $91M 345k 262.64
Oneok (OKE) 0.2 $86M 1.3M 65.70
BlackRock 0.2 $85M 120k 708.63
Gilead Sciences (GILD) 0.2 $85M 990k 85.85
Darling International (DAR) 0.2 $84M 1.3M 62.59
Walt Disney Company (DIS) 0.2 $84M 969k 86.88
Norfolk Southern (NSC) 0.2 $83M 336k 246.42
Perficient (PRFT) 0.2 $82M 1.2M 69.83
salesforce (CRM) 0.2 $82M 618k 132.60
Intuit (INTU) 0.2 $82M 210k 389.22
Marsh & McLennan Companies (MMC) 0.2 $80M 486k 165.48
Meta Platforms Cl A (META) 0.2 $79M 653k 120.34
Morgan Stanley Com New (MS) 0.2 $77M 908k 85.02
W.W. Grainger (GWW) 0.2 $77M 139k 556.25
Atkore Intl (ATKR) 0.2 $77M 680k 113.42
Medtronic SHS (MDT) 0.2 $77M 992k 77.72
Cigna Corp (CI) 0.2 $77M 231k 331.34
Caterpillar (CAT) 0.2 $75M 313k 239.56
Vale S A Sponsored Ads (VALE) 0.2 $74M 4.4M 16.97
Citigroup Com New (C) 0.2 $74M 1.6M 45.23
Zoetis Cl A (ZTS) 0.2 $74M 504k 146.55
Axon Enterprise (AXON) 0.2 $73M 443k 165.93
Halliburton Company (HAL) 0.2 $72M 1.8M 39.35
Cyberark Software SHS (CYBR) 0.2 $71M 550k 129.65
Intel Corporation (INTC) 0.2 $70M 2.7M 26.43
Deere & Company (DE) 0.2 $70M 162k 428.76
Southern Copper Corporation (SCCO) 0.2 $70M 1.2M 60.39
Amdocs SHS (DOX) 0.2 $69M 764k 90.90
Thermo Fisher Scientific (TMO) 0.2 $69M 124k 550.69
Bj's Wholesale Club Holdings (BJ) 0.2 $68M 1.0M 66.16
Abbott Laboratories (ABT) 0.2 $67M 610k 109.79
Public Storage (PSA) 0.2 $67M 239k 280.19
Anthem (ELV) 0.2 $66M 129k 512.97
Gaming & Leisure Pptys (GLPI) 0.2 $66M 1.3M 52.09
Target Corporation (TGT) 0.2 $63M 425k 149.04
Mondelez Intl Cl A (MDLZ) 0.2 $62M 933k 66.65
Agilent Technologies Inc C ommon (A) 0.2 $62M 412k 149.65
Waters Corporation (WAT) 0.2 $62M 180k 342.58
Realty Income (O) 0.2 $61M 967k 63.43
3M Company (MMM) 0.2 $61M 510k 119.92
Hewlett Packard Enterprise (HPE) 0.2 $61M 3.8M 15.96
Cheniere Energy Com New (LNG) 0.2 $60M 402k 149.96
PNC Financial Services (PNC) 0.2 $59M 374k 157.94
Las Vegas Sands (LVS) 0.2 $59M 1.2M 48.07
WNS HLDGS Spon Adr 0.2 $58M 728k 79.99
United Parcel Service CL B (UPS) 0.2 $58M 333k 173.84
Applied Materials (AMAT) 0.2 $57M 587k 97.38
Lattice Semiconductor (LSCC) 0.2 $57M 880k 64.88
L3harris Technologies (LHX) 0.2 $57M 273k 208.21
Ameresco Cl A (AMRC) 0.2 $57M 995k 57.14
Graphic Packaging Holding Company (GPK) 0.2 $57M 2.6M 22.25
Xylem (XYL) 0.2 $57M 513k 110.57
Cbre Group Cl A (CBRE) 0.2 $57M 735k 76.96
Activision Blizzard 0.2 $56M 734k 76.55
Wal-Mart Stores (WMT) 0.2 $56M 396k 141.79
Colgate-Palmolive Company (CL) 0.2 $56M 707k 78.79
Welltower Inc Com reit (WELL) 0.2 $55M 846k 65.55
Kellogg Company (K) 0.1 $55M 769k 71.24
Materion Corporation (MTRN) 0.1 $55M 623k 87.51
Workiva Com Cl A (WK) 0.1 $54M 638k 83.97
Servicenow (NOW) 0.1 $53M 138k 388.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $53M 184k 288.77
Paylocity Holding Corporation (PCTY) 0.1 $53M 273k 194.26
Cummins (CMI) 0.1 $52M 216k 242.29
Crown Holdings (CCK) 0.1 $52M 634k 82.21
Paypal Holdings (PYPL) 0.1 $52M 725k 71.22
Lululemon Athletica (LULU) 0.1 $52M 161k 320.38
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $51M 644k 79.84
McDonald's Corporation (MCD) 0.1 $51M 194k 263.53
Waste Management (WM) 0.1 $50M 320k 156.88
Alexandria Real Estate Equities (ARE) 0.1 $50M 344k 145.67
Pool Corporation (POOL) 0.1 $50M 166k 302.33
American Intl Group Com New (AIG) 0.1 $50M 789k 63.24
Elf Beauty (ELF) 0.1 $50M 902k 55.30
Expeditors International of Washington (EXPD) 0.1 $50M 479k 103.92
Shyft Group (SHYF) 0.1 $50M 2.0M 24.86
Best Buy (BBY) 0.1 $49M 614k 80.21
Fabrinet SHS (FN) 0.1 $49M 381k 128.22
Baxter International (BAX) 0.1 $49M 957k 50.97
Advanced Micro Devices (AMD) 0.1 $48M 747k 64.77
Pra (PRAA) 0.1 $48M 1.4M 33.78
ResMed (RMD) 0.1 $47M 227k 208.13
First Intst Bancsystem Com Cl A (FIBK) 0.1 $47M 1.2M 38.65
Exelon Corporation (EXC) 0.1 $47M 1.1M 43.23
Vici Pptys (VICI) 0.1 $47M 1.4M 32.40
Ferguson SHS 0.1 $46M 365k 126.97
Renew Energy Global Cl A Shs (RNW) 0.1 $46M 8.4M 5.50
At&t (T) 0.1 $45M 2.5M 18.41
EnPro Industries (NPO) 0.1 $45M 417k 108.69
Integer Hldgs (ITGR) 0.1 $45M 661k 68.46
National Vision Hldgs (EYE) 0.1 $45M 1.2M 38.76
Huntington Bancshares Incorporated (HBAN) 0.1 $45M 3.2M 14.10
Dorman Products (DORM) 0.1 $44M 538k 80.87
Digital Realty Trust (DLR) 0.1 $43M 432k 100.27
Hannon Armstrong (HASI) 0.1 $43M 1.5M 28.98
Casella Waste Sys Cl A (CWST) 0.1 $43M 539k 79.31
Donnelley Finl Solutions (DFIN) 0.1 $43M 1.1M 38.65
CSX Corporation (CSX) 0.1 $43M 1.4M 30.98
Cohu (COHU) 0.1 $42M 1.3M 32.05
Verint Systems (VRNT) 0.1 $42M 1.2M 36.28
Consolidated Edison (ED) 0.1 $42M 439k 95.31
Werner Enterprises (WERN) 0.1 $42M 1.0M 40.26
Bunge 0.1 $42M 418k 99.77
Omega Healthcare Investors (OHI) 0.1 $41M 1.5M 27.95
Williams Companies (WMB) 0.1 $41M 1.3M 32.90
Travelers Companies (TRV) 0.1 $41M 220k 187.49
Pjt Partners Com Cl A (PJT) 0.1 $41M 557k 73.69
Wells Fargo & Company (WFC) 0.1 $41M 993k 41.29
Solaredge Technologies (SEDG) 0.1 $41M 144k 283.27
Netflix (NFLX) 0.1 $40M 137k 294.88
Cadence Design Systems (CDNS) 0.1 $40M 251k 160.63
Qualcomm (QCOM) 0.1 $40M 365k 109.94
CONMED Corporation (CNMD) 0.1 $40M 452k 88.64
Quest Diagnostics Incorporated (DGX) 0.1 $40M 255k 156.44
Prudential Financial (PRU) 0.1 $40M 401k 99.46
Union Pacific Corporation (UNP) 0.1 $40M 192k 207.07
Cardinal Health (CAH) 0.1 $40M 515k 76.87
Mid-America Apartment (MAA) 0.1 $40M 252k 156.99
Onto Innovation (ONTO) 0.1 $39M 571k 68.09
Fidelity National Information Services (FIS) 0.1 $39M 573k 67.85
Valero Energy Corporation (VLO) 0.1 $39M 303k 126.86
Harmony Biosciences Hldgs In (HRMY) 0.1 $38M 691k 55.10
Marathon Petroleum Corp (MPC) 0.1 $38M 327k 116.39
Stride (LRN) 0.1 $38M 1.2M 31.28
Electronic Arts (EA) 0.1 $38M 309k 122.18
AvalonBay Communities (AVB) 0.1 $38M 233k 161.52
Simon Property (SPG) 0.1 $37M 318k 117.48
Raytheon Technologies Corp (RTX) 0.1 $37M 370k 100.92
Cogent Communications Hldgs Com New (CCOI) 0.1 $37M 652k 57.08
Hostess Brands Cl A 0.1 $37M 1.7M 22.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $37M 1.2M 31.00
American Equity Investment Life Holding 0.1 $37M 810k 45.62
Kroger (KR) 0.1 $37M 829k 44.58
Humana (HUM) 0.1 $37M 72k 512.19
Boston Properties (BXP) 0.1 $36M 538k 67.58
Honeywell International (HON) 0.1 $36M 170k 214.30
Bank of New York Mellon Corporation (BK) 0.1 $36M 798k 45.52
Icon SHS (ICLR) 0.1 $36M 186k 194.25
Nxp Semiconductors N V (NXPI) 0.1 $36M 229k 158.03
Hdfc Bank Sponsored Ads (HDB) 0.1 $36M 527k 68.41
Siteone Landscape Supply (SITE) 0.1 $36M 307k 117.32
Coca-cola Europacific Partne SHS (CCEP) 0.1 $36M 646k 55.32
Equity Residential Sh Ben Int (EQR) 0.1 $36M 604k 59.00
Championx Corp (CHX) 0.1 $35M 1.2M 28.99
Arcbest (ARCB) 0.1 $35M 500k 70.04
Eversource Energy (ES) 0.1 $35M 414k 83.84
Kimberly-Clark Corporation (KMB) 0.1 $35M 256k 135.75
Azek Cl A (AZEK) 0.1 $34M 1.7M 20.32
Edwards Lifesciences (EW) 0.1 $34M 457k 74.61
Carlisle Companies (CSL) 0.1 $34M 144k 235.65
Starbucks Corporation (SBUX) 0.1 $34M 343k 99.20
Lam Research Corporation 0.1 $34M 80k 420.30
IDEXX Laboratories (IDXX) 0.1 $34M 82k 407.96
Blackstone Group Inc Com Cl A (BX) 0.1 $33M 447k 74.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $33M 1.1M 31.19
Hca Holdings (HCA) 0.1 $33M 137k 239.96
Parsons Corporation (PSN) 0.1 $33M 711k 46.25
Envista Hldgs Corp (NVST) 0.1 $33M 976k 33.67
Lockheed Martin Corporation (LMT) 0.1 $33M 67k 486.49
C H Robinson Worldwide Com New (CHRW) 0.1 $32M 354k 91.56
Oracle Corporation (ORCL) 0.1 $32M 394k 81.74
Regions Financial Corporation (RF) 0.1 $32M 1.5M 21.56
Wintrust Financial Corporation (WTFC) 0.1 $32M 378k 84.52
Crown Castle Intl (CCI) 0.1 $32M 234k 135.64
Motorola Solutions Com New (MSI) 0.1 $31M 122k 257.71
Mettler-Toledo International (MTD) 0.1 $31M 22k 1445.45
Peak (DOC) 0.1 $31M 1.2M 25.07
Monro Muffler Brake (MNRO) 0.1 $31M 682k 45.20
Keysight Technologies (KEYS) 0.1 $31M 179k 171.07
Vmware Cl A Com 0.1 $31M 248k 122.76
Truist Financial Corp equities (TFC) 0.1 $30M 708k 43.03
Ventas (VTR) 0.1 $30M 668k 45.05
Progressive Corporation (PGR) 0.1 $30M 228k 129.71
Equity Lifestyle Properties (ELS) 0.1 $29M 454k 64.60
Fox Factory Hldg (FOXF) 0.1 $29M 319k 91.23
Biogen Idec (BIIB) 0.1 $29M 104k 276.92
Dex (DXCM) 0.1 $29M 253k 113.24
Banner Corp Com New (BANR) 0.1 $29M 452k 63.20
FirstEnergy (FE) 0.1 $29M 679k 41.94
Public Service Enterprise (PEG) 0.1 $28M 463k 61.27
Altair Engr Com Cl A (ALTR) 0.1 $28M 621k 45.47
Genuine Parts Company (GPC) 0.1 $28M 162k 173.51
First Republic Bank/san F (FRCB) 0.1 $28M 230k 121.89
FedEx Corporation (FDX) 0.1 $28M 162k 173.20
Extra Space Storage (EXR) 0.1 $28M 189k 147.18
Deckers Outdoor Corporation (DECK) 0.1 $28M 69k 399.16
Booking Holdings (BKNG) 0.1 $27M 14k 2015.28
Dollar General (DG) 0.1 $27M 110k 246.25
Campbell Soup Company (CPB) 0.1 $27M 474k 56.75
EOG Resources (EOG) 0.1 $27M 207k 129.52
Steris Shs Usd (STE) 0.1 $27M 145k 184.69
Intuitive Surgical Com New (ISRG) 0.1 $27M 101k 265.35
Sba Communications Corp Cl A (SBAC) 0.1 $27M 95k 280.31
State Street Corporation (STT) 0.1 $27M 345k 77.57
Boeing Company (BA) 0.1 $27M 140k 190.49
General Electric Com New (GE) 0.1 $26M 315k 83.79
Kimco Realty Corporation (KIM) 0.1 $26M 1.2M 21.18
Molson Coors Beverage CL B (TAP) 0.1 $26M 509k 51.52
Geopark Usd Shs (GPRK) 0.1 $26M 1.7M 15.45
Fmc Corp Com New (FMC) 0.1 $26M 208k 124.80
Archer Daniels Midland Company (ADM) 0.1 $26M 279k 92.85
Moody's Corporation (MCO) 0.1 $26M 92k 278.62
Lci Industries (LCII) 0.1 $25M 275k 92.45
Kraft Heinz (KHC) 0.1 $25M 620k 40.71
Heska Corp Com Restrc New 0.1 $25M 400k 62.16
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $25M 1.0M 24.76
Northern Trust Corporation (NTRS) 0.1 $25M 279k 88.49
Sunopta (STKL) 0.1 $24M 2.9M 8.44
Host Hotels & Resorts (HST) 0.1 $24M 1.5M 16.05
Regeneron Pharmaceuticals (REGN) 0.1 $24M 33k 721.49
One Gas (OGS) 0.1 $24M 317k 75.72
Newmont Mining Corporation (NEM) 0.1 $24M 505k 47.20
Hasbro (HAS) 0.1 $24M 385k 61.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $23M 282k 82.89
Altria (MO) 0.1 $23M 506k 45.71
Micron Technology (MU) 0.1 $23M 460k 49.98
Totalenergies Se Sponsored Ads (TTE) 0.1 $23M 367k 62.08
Hilton Worldwide Holdings (HLT) 0.1 $23M 180k 126.36
Metropcs Communications (TMUS) 0.1 $23M 162k 140.00
National Retail Properties (NNN) 0.1 $23M 492k 45.76
NOVA MEASURING Instruments L (NVMI) 0.1 $23M 275k 81.68
T. Rowe Price (TROW) 0.1 $22M 205k 109.06
Hormel Foods Corporation (HRL) 0.1 $22M 491k 45.55
Ansys (ANSS) 0.1 $22M 93k 241.59
Texas Roadhouse (TXRH) 0.1 $22M 242k 90.95
Zoominfo Technologies Common Stock (ZI) 0.1 $22M 721k 30.11
Stryker Corporation (SYK) 0.1 $22M 88k 244.49
Dupont De Nemours (DD) 0.1 $22M 314k 68.63
New Fortress Energy Com Cl A (NFE) 0.1 $22M 507k 42.42
Enbridge (ENB) 0.1 $21M 540k 39.10
Hp (HPQ) 0.1 $21M 785k 26.87
ON Semiconductor (ON) 0.1 $21M 334k 62.37
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $21M 297k 70.09
SYSCO Corporation (SYY) 0.1 $21M 271k 76.45
Ligand Pharmaceuticals Com New (LGND) 0.1 $21M 309k 66.80
Americold Rlty Tr (COLD) 0.1 $20M 720k 28.31
Ameriprise Financial (AMP) 0.1 $20M 65k 311.37
Mosaic (MOS) 0.1 $20M 461k 43.87
International Flavors & Fragrances (IFF) 0.1 $20M 192k 104.84
Astrazeneca Sponsored Adr (AZN) 0.1 $20M 297k 67.80
Spirit Rlty Cap Com New 0.1 $20M 501k 39.93
Illinois Tool Works (ITW) 0.1 $20M 91k 220.30
PPG Industries (PPG) 0.1 $20M 159k 125.74
Duke Energy Corp Com New (DUK) 0.1 $20M 194k 102.99
Aon Shs Cl A (AON) 0.1 $20M 65k 300.14
Northrop Grumman Corporation (NOC) 0.1 $20M 36k 545.61
RBC Bearings Incorporated (RBC) 0.1 $20M 94k 209.35
Lgi Homes (LGIH) 0.1 $20M 211k 92.60
Eaton Corp SHS (ETN) 0.1 $20M 124k 156.95
American Water Works (AWK) 0.1 $20M 128k 152.42
Hologic (HOLX) 0.1 $20M 260k 74.81
Southern Company (SO) 0.1 $19M 270k 71.41
Sempra Energy (SRE) 0.1 $19M 124k 154.54
American Electric Power Company (AEP) 0.1 $19M 201k 94.95
Synopsys (SNPS) 0.1 $19M 60k 319.29
Becton, Dickinson and (BDX) 0.1 $19M 74k 254.30
Brixmor Prty (BRX) 0.1 $19M 823k 22.67
Carrier Global Corporation (CARR) 0.1 $19M 450k 41.25
Roper Industries (ROP) 0.1 $19M 43k 432.09
Owens Corning (OC) 0.1 $18M 216k 85.30
Invitation Homes (INVH) 0.0 $18M 613k 29.64
Brady Corp Cl A (BRC) 0.0 $18M 385k 47.10
Live Oak Bancshares (LOB) 0.0 $18M 599k 30.20
FactSet Research Systems (FDS) 0.0 $18M 45k 401.21
Telefonica Brasil Sa New Adr (VIV) 0.0 $18M 2.5M 7.15
Cryoport Com Par $0.001 (CYRX) 0.0 $18M 1.0M 17.35
Sherwin-Williams Company (SHW) 0.0 $18M 74k 237.33
McKesson Corporation (MCK) 0.0 $17M 47k 375.12
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $17M 280k 61.84
Fastenal Company (FAST) 0.0 $17M 365k 47.32
Illumina (ILMN) 0.0 $17M 85k 202.20
Clorox Company (CLX) 0.0 $17M 123k 140.33
4068594 Enphase Energy (ENPH) 0.0 $17M 65k 264.95
Pinduoduo Sponsored Ads (PDD) 0.0 $17M 209k 81.55
Kinder Morgan (KMI) 0.0 $17M 937k 18.08
Moderna (MRNA) 0.0 $17M 94k 179.62
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $17M 2.9M 5.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 261k 64.67
Ritchie Bros. Auctioneers Inco 0.0 $17M 291k 57.83
Rockwell Automation (ROK) 0.0 $17M 65k 257.57
Yeti Hldgs (YETI) 0.0 $17M 405k 41.31
Burlington Stores (BURL) 0.0 $17M 82k 202.76
Corteva (CTVA) 0.0 $16M 276k 58.78
TechTarget (TTGT) 0.0 $16M 364k 44.06
V.F. Corporation (VFC) 0.0 $16M 578k 27.61
Tractor Supply Company (TSCO) 0.0 $16M 71k 224.97
Trimble Navigation (TRMB) 0.0 $16M 313k 50.56
Tyson Foods Cl A (TSN) 0.0 $16M 251k 62.25
Robert Half International (RHI) 0.0 $16M 210k 73.83
General Motors Company (GM) 0.0 $16M 460k 33.64
Pioneer Natural Resources 0.0 $15M 68k 228.39
Lamb Weston Hldgs (LW) 0.0 $15M 172k 89.36
Centene Corporation (CNC) 0.0 $15M 187k 82.01
Us Bancorp Del Com New (USB) 0.0 $15M 350k 43.61
Barrick Gold Corp (GOLD) 0.0 $15M 884k 17.18
Nucor Corporation (NUE) 0.0 $15M 114k 131.81
Abcam Ads 0.0 $15M 955k 15.56
AFLAC Incorporated (AFL) 0.0 $15M 205k 71.94
Kla Corp Com New (KLAC) 0.0 $15M 39k 377.03
Freeport-mcmoran CL B (FCX) 0.0 $14M 377k 38.00
General Dynamics Corporation (GD) 0.0 $14M 57k 248.11
Keurig Dr Pepper (KDP) 0.0 $14M 392k 35.66
LKQ Corporation (LKQ) 0.0 $14M 260k 53.41
Ball Corporation (BALL) 0.0 $14M 270k 51.14
eBay (EBAY) 0.0 $14M 331k 41.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $14M 29.00 468711.00
Walgreen Boots Alliance (WBA) 0.0 $14M 361k 37.36
Vodafone Group Sponsored Adr (VOD) 0.0 $13M 1.3M 10.12
First Solar (FSLR) 0.0 $13M 88k 149.79
Endava Ads (DAVA) 0.0 $13M 173k 76.50
Chipotle Mexican Grill (CMG) 0.0 $13M 9.4k 1387.49
Ci Financial Corp (CIXXF) 0.0 $13M 1.3M 9.99
Occidental Petroleum Corporation (OXY) 0.0 $13M 204k 62.99
Dominion Resources (D) 0.0 $13M 209k 61.32
Stanley Black & Decker (SWK) 0.0 $13M 170k 75.12
Ford Motor Company (F) 0.0 $13M 1.1M 11.63
Site Centers Corp 0.0 $13M 923k 13.66
Cdw (CDW) 0.0 $13M 70k 178.58
Paychex (PAYX) 0.0 $13M 108k 115.56
Parker-Hannifin Corporation (PH) 0.0 $13M 43k 291.00
Apollo Global Mgmt (APO) 0.0 $12M 195k 63.79
Allegion Ord Shs (ALLE) 0.0 $12M 118k 105.26
AutoZone (AZO) 0.0 $12M 5.0k 2466.18
Vail Resorts (MTN) 0.0 $12M 52k 238.35
AGCO Corporation (AGCO) 0.0 $12M 88k 138.69
Clearway Energy CL C (CWEN) 0.0 $12M 383k 31.87
Paccar (PCAR) 0.0 $12M 123k 98.97
Laboratory Corp Amer Hldgs Com New 0.0 $12M 51k 235.48
Cintas Corporation (CTAS) 0.0 $12M 27k 451.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 26k 469.07
Trip Com Group Ads (TCOM) 0.0 $12M 349k 34.40
Msci (MSCI) 0.0 $12M 26k 465.17
Tc Energy Corp (TRP) 0.0 $12M 300k 39.86
Capital One Financial (COF) 0.0 $12M 127k 92.96
Amphenol Corp Cl A (APH) 0.0 $12M 154k 76.14
Hershey Company (HSY) 0.0 $12M 51k 231.57
Ingredion Incorporated (INGR) 0.0 $12M 118k 97.93
Edison International (EIX) 0.0 $12M 182k 63.62
John Bean Technologies Corporation 0.0 $12M 126k 91.33
Yum China Holdings (YUMC) 0.0 $11M 208k 54.65
Us Foods Hldg Corp call (USFD) 0.0 $11M 331k 34.02
Sea Sponsord Ads (SE) 0.0 $11M 215k 52.03
Bhp Group Sponsored Ads (BHP) 0.0 $11M 180k 62.05
Trex Company (TREX) 0.0 $11M 261k 42.33
Kkr & Co (KKR) 0.0 $11M 237k 46.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 188k 57.19
Interpublic Group of Companies (IPG) 0.0 $11M 319k 33.31
Marriott Intl Cl A (MAR) 0.0 $11M 71k 148.89
Uber Technologies (UBER) 0.0 $11M 428k 24.73
Te Connectivity SHS 0.0 $11M 92k 114.80
Ross Stores (ROST) 0.0 $11M 90k 116.07
Devon Energy Corporation (DVN) 0.0 $10M 170k 61.51
Snowflake Cl A (SNOW) 0.0 $10M 72k 143.54
DiamondRock Hospitality Company (DRH) 0.0 $10M 1.3M 8.19
Hess (HES) 0.0 $10M 73k 141.82
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 54k 188.54
Microchip Technology (MCHP) 0.0 $10M 145k 70.25
Dow (DOW) 0.0 $10M 201k 50.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $10M 1.1M 9.48
Monster Beverage Corp (MNST) 0.0 $10M 99k 101.53
Xcel Energy (XEL) 0.0 $10M 142k 70.11
Iqvia Holdings (IQV) 0.0 $10M 49k 204.89
Martin Marietta Materials (MLM) 0.0 $9.9M 29k 337.97
Otis Worldwide Corp (OTIS) 0.0 $9.9M 126k 78.31
Shoals Technologies Group In Cl A (SHLS) 0.0 $9.9M 400k 24.67
Charter Communications Inc N Cl A (CHTR) 0.0 $9.8M 29k 339.07
Gartner (IT) 0.0 $9.8M 29k 336.14
Dollar Tree (DLTR) 0.0 $9.8M 69k 141.44
Discover Financial Services (DFS) 0.0 $9.7M 99k 97.83
Allstate Corporation (ALL) 0.0 $9.6M 71k 135.60
Yum! Brands (YUM) 0.0 $9.6M 75k 128.08
Copart (CPRT) 0.0 $9.6M 157k 60.89
Paramount Global Class B Com (PARA) 0.0 $9.4M 557k 16.88
Steel Dynamics (STLD) 0.0 $9.4M 96k 97.70
Fortive (FTV) 0.0 $9.4M 146k 64.25
Sabra Health Care REIT (SBRA) 0.0 $9.3M 751k 12.43
Constellation Brands Cl A (STZ) 0.0 $9.2M 40k 231.75
Workday Cl A (WDAY) 0.0 $9.1M 54k 167.33
stock 0.0 $9.0M 104k 86.09
Hartford Financial Services (HIG) 0.0 $8.9M 117k 75.83
Invesco SHS (IVZ) 0.0 $8.6M 478k 17.99
Sun Communities (SUI) 0.0 $8.6M 60k 143.00
Rbc Cad (RY) 0.0 $8.5M 90k 94.02
TransDigm Group Incorporated (TDG) 0.0 $8.5M 13k 629.65
Brown Forman Corp CL B (BF.B) 0.0 $8.4M 129k 65.68
Fortinet (FTNT) 0.0 $8.4M 171k 48.89
Ringcentral Cl A (RNG) 0.0 $8.4M 237k 35.40
Onemain Holdings (OMF) 0.0 $8.3M 250k 33.31
Ametek (AME) 0.0 $8.3M 59k 139.72
Ptc (PTC) 0.0 $8.3M 69k 120.04
United Rentals (URI) 0.0 $8.2M 23k 355.41
Arista Networks (ANET) 0.0 $8.2M 68k 121.35
IDEX Corporation (IEX) 0.0 $8.0M 35k 228.33
CoStar (CSGP) 0.0 $7.9M 103k 77.28
Adecoagro S A (AGRO) 0.0 $7.8M 943k 8.29
Sixth Street Specialty Lending (TSLX) 0.0 $7.8M 436k 17.80
Quanta Services (PWR) 0.0 $7.7M 54k 142.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.6M 91k 83.03
Wec Energy Group (WEC) 0.0 $7.4M 79k 93.76
Verisign (VRSN) 0.0 $7.4M 36k 205.44
Nortonlifelock (GEN) 0.0 $7.4M 346k 21.43
Verisk Analytics (VRSK) 0.0 $7.4M 42k 176.42
Diamondback Energy (FANG) 0.0 $7.4M 54k 136.78
Iron Mountain (IRM) 0.0 $7.3M 147k 49.85
D.R. Horton (DHI) 0.0 $7.3M 82k 89.14
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.3M 535k 13.64
Constellation Energy (CEG) 0.0 $7.3M 85k 86.21
Republic Services (RSG) 0.0 $7.3M 56k 128.99
Wabtec Corporation (WAB) 0.0 $7.2M 72k 99.81
Equifax (EFX) 0.0 $7.2M 37k 194.36
Avery Dennison Corporation (AVY) 0.0 $7.2M 40k 181.00
Global Payments (GPN) 0.0 $7.1M 72k 99.32
ConAgra Foods (CAG) 0.0 $7.1M 183k 38.70
Lennar Corp Cl A (LEN) 0.0 $7.1M 78k 90.50
PG&E Corporation (PCG) 0.0 $7.0M 433k 16.26
Old Dominion Freight Line (ODFL) 0.0 $7.0M 25k 283.78
Zimmer Holdings (ZBH) 0.0 $6.9M 54k 127.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.9M 238k 28.89
Advanced Drain Sys Inc Del (WMS) 0.0 $6.8M 84k 81.97
Rivian Automotive Com Cl A (RIVN) 0.0 $6.8M 369k 18.43
Albemarle Corporation (ALB) 0.0 $6.8M 31k 216.86
AmerisourceBergen (COR) 0.0 $6.7M 41k 165.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.7M 271k 24.57
Align Technology (ALGN) 0.0 $6.7M 32k 210.90
M&T Bank Corporation (MTB) 0.0 $6.6M 45k 145.06
Raymond James Financial (RJF) 0.0 $6.6M 62k 106.85
Regency Centers Corporation (REG) 0.0 $6.5M 103k 62.50
Nio Spon Ads (NIO) 0.0 $6.4M 652k 9.75
Principal Financial (PFG) 0.0 $6.4M 76k 83.92
Corning Incorporated (GLW) 0.0 $6.3M 197k 31.94
Broadridge Financial Solutions (BR) 0.0 $6.2M 47k 134.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.2M 63k 99.56
Epam Systems (EPAM) 0.0 $6.2M 19k 327.74
Essex Property Trust (ESS) 0.0 $6.2M 29k 211.92
Arch Cap Group Ord (ACGL) 0.0 $6.2M 98k 62.78
Synchrony Financial (SYF) 0.0 $6.0M 184k 32.86
Vulcan Materials Company (VMC) 0.0 $6.0M 34k 175.11
Entergy Corporation (ETR) 0.0 $5.9M 53k 112.50
Marathon Oil Corporation (MRO) 0.0 $5.9M 217k 27.07
W.R. Berkley Corporation (WRB) 0.0 $5.9M 81k 72.57
Fifth Third Ban (FITB) 0.0 $5.8M 178k 32.81
Nasdaq Omx (NDAQ) 0.0 $5.7M 92k 61.35
Ameren Corporation (AEE) 0.0 $5.7M 64k 88.92
CF Industries Holdings (CF) 0.0 $5.6M 66k 85.20
Coursera (COUR) 0.0 $5.6M 475k 11.83
DTE Energy Company (DTE) 0.0 $5.6M 48k 117.53
Fiverr Intl Ord Shs (FVRR) 0.0 $5.6M 191k 29.14
Udr (UDR) 0.0 $5.5M 143k 38.73
Pentair SHS (PNR) 0.0 $5.5M 122k 44.98
Ingersoll Rand (IR) 0.0 $5.5M 105k 52.25
PPL Corporation (PPL) 0.0 $5.4M 186k 29.22
Fs Kkr Capital Corp (FSK) 0.0 $5.4M 309k 17.50
Leidos Holdings (LDOS) 0.0 $5.4M 51k 105.19
Ally Financial (ALLY) 0.0 $5.3M 219k 24.45
Viatris (VTRS) 0.0 $5.3M 476k 11.13
Molina Healthcare (MOH) 0.0 $5.2M 16k 330.22
DaVita (DVA) 0.0 $5.1M 69k 74.67
Expedia Group Com New (EXPE) 0.0 $5.1M 59k 87.60
Church & Dwight (CHD) 0.0 $5.1M 63k 80.61
Citizens Financial (CFG) 0.0 $5.0M 128k 39.37
Dover Corporation (DOV) 0.0 $5.0M 37k 135.41
Okta Cl A (OKTA) 0.0 $5.0M 73k 68.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.8M 43k 111.88
Teledyne Technologies Incorporated (TDY) 0.0 $4.8M 12k 399.91
Skyworks Solutions (SWKS) 0.0 $4.8M 53k 91.13
Darden Restaurants (DRI) 0.0 $4.8M 34k 138.33
AES Corporation (AES) 0.0 $4.7M 165k 28.76
Paycom Software (PAYC) 0.0 $4.7M 15k 310.31
Key (KEY) 0.0 $4.7M 268k 17.42
Plug Power Com New (PLUG) 0.0 $4.7M 377k 12.37
American Homes 4 Rent Cl A (AMH) 0.0 $4.6M 153k 30.14
PerkinElmer (RVTY) 0.0 $4.6M 33k 140.22
Blackstone Secd Lending Common Stock (BXSL) 0.0 $4.6M 204k 22.35
Akamai Technologies (AKAM) 0.0 $4.6M 54k 84.30
Smucker J M Com New (SJM) 0.0 $4.5M 29k 158.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.4M 416k 10.65
Lennox International (LII) 0.0 $4.4M 19k 239.23
Teradyne (TER) 0.0 $4.4M 50k 87.35
Chart Industries (GTLS) 0.0 $4.3M 37k 115.23
Omni (OMC) 0.0 $4.3M 53k 81.57
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $4.3M 57k 75.71
Wp Carey (WPC) 0.0 $4.3M 55k 78.15
Take-Two Interactive Software (TTWO) 0.0 $4.3M 41k 104.13
Twilio Cl A (TWLO) 0.0 $4.2M 86k 48.96
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 41k 102.39
Cable One (CABO) 0.0 $4.2M 5.9k 711.86
Cooper Cos Com New 0.0 $4.2M 13k 330.67
Palo Alto Networks (PANW) 0.0 $4.2M 30k 139.54
Canadian Pacific Railway 0.0 $4.2M 56k 74.59
Jacobs Engineering Group (J) 0.0 $4.1M 35k 120.07
Monolithic Power Systems (MPWR) 0.0 $4.1M 12k 353.61
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 23k 174.36
Fortune Brands (FBIN) 0.0 $4.1M 71k 57.11
Tal Education Group Sponsored Ads (TAL) 0.0 $4.0M 574k 7.05
Atmos Energy Corporation (ATO) 0.0 $4.0M 36k 112.07
Match Group (MTCH) 0.0 $4.0M 97k 41.49
Incyte Corporation (INCY) 0.0 $4.0M 50k 80.32
Western Union Company (WU) 0.0 $4.0M 289k 13.77
Owl Rock Capital Corporation (OBDC) 0.0 $4.0M 342k 11.55
Etsy (ETSY) 0.0 $4.0M 33k 119.78
Howmet Aerospace (HWM) 0.0 $3.9M 100k 39.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.9M 119k 32.86
Live Nation Entertainment (LYV) 0.0 $3.9M 56k 69.74
Hubspot (HUBS) 0.0 $3.9M 13k 289.13
Garmin SHS (GRMN) 0.0 $3.8M 41k 92.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.7M 81k 46.25
International Paper Company (IP) 0.0 $3.7M 108k 34.63
Southwest Airlines (LUV) 0.0 $3.7M 111k 33.67
Vistra Energy (VST) 0.0 $3.7M 160k 23.20
Textron (TXT) 0.0 $3.7M 52k 70.80
Bio-techne Corporation (TECH) 0.0 $3.7M 44k 82.88
Caesars Entertainment (CZR) 0.0 $3.7M 88k 41.60
NVR (NVR) 0.0 $3.7M 793.00 4612.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.6M 23k 159.31
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.6M 149k 24.23
Inmode SHS (INMD) 0.0 $3.6M 101k 35.70
Infosys Sponsored Adr (INFY) 0.0 $3.6M 198k 18.01
ExlService Holdings (EXLS) 0.0 $3.5M 21k 169.43
Evergy (EVRG) 0.0 $3.5M 56k 62.93
FleetCor Technologies 0.0 $3.5M 19k 183.68
MGM Resorts International. (MGM) 0.0 $3.5M 105k 33.53
Airbnb Com Cl A (ABNB) 0.0 $3.5M 41k 85.50
Bio Rad Labs Cl A (BIO) 0.0 $3.5M 8.3k 420.49
Everest Re Group (EG) 0.0 $3.5M 11k 331.28
Brown & Brown (BRO) 0.0 $3.5M 61k 56.97
Tyler Technologies (TYL) 0.0 $3.4M 11k 322.41
NetApp (NTAP) 0.0 $3.4M 57k 60.06
Snap-on Incorporated (SNA) 0.0 $3.4M 15k 228.49
Block Cl A (SQ) 0.0 $3.4M 55k 62.84
CBOE Holdings (CBOE) 0.0 $3.4M 27k 125.47
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.4M 13k 256.41
UGI Corporation (UGI) 0.0 $3.4M 92k 37.07
Alliant Energy Corporation (LNT) 0.0 $3.4M 62k 55.21
F5 Networks (FFIV) 0.0 $3.4M 24k 143.51
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.4M 127k 26.87
Procept Biorobotics Corp (PRCT) 0.0 $3.4M 82k 41.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.3M 33k 101.04
Domino's Pizza (DPZ) 0.0 $3.3M 9.6k 346.40
Jack Henry & Associates (JKHY) 0.0 $3.3M 19k 175.56
NiSource (NI) 0.0 $3.3M 120k 27.42
Rollins (ROL) 0.0 $3.3M 89k 36.54
Kornit Digital SHS (KRNT) 0.0 $3.2M 141k 22.97
Generac Holdings (GNRC) 0.0 $3.2M 32k 100.66
Teleflex Incorporated (TFX) 0.0 $3.2M 13k 249.63
Aercap Holdings Nv SHS (AER) 0.0 $3.2M 55k 58.32
MarketAxess Holdings (MKTX) 0.0 $3.2M 11k 278.89
Amcor Ord (AMCR) 0.0 $3.1M 264k 11.91
Tenaris S A Sponsored Ads (TS) 0.0 $3.1M 89k 35.16
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 13k 237.65
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.1M 222k 13.96
Packaging Corporation of America (PKG) 0.0 $3.1M 24k 127.91
Jd.com Spon Adr Cl A (JD) 0.0 $3.1M 55k 56.13
Masco Corporation (MAS) 0.0 $3.0M 65k 46.67
Loews Corporation (L) 0.0 $3.0M 52k 58.33
Sealed Air (SEE) 0.0 $3.0M 60k 49.88
Juniper Networks (JNPR) 0.0 $3.0M 92k 31.96
Manhattan Associates (MANH) 0.0 $2.9M 24k 121.40
Lumen Technologies (LUMN) 0.0 $2.9M 559k 5.22
Targa Res Corp (TRGP) 0.0 $2.9M 39k 73.50
Henry Schein (HSIC) 0.0 $2.9M 36k 79.87
Abcellera Biologics (ABCL) 0.0 $2.9M 284k 10.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.9M 39k 73.63
Charles River Laboratories (CRL) 0.0 $2.9M 13k 217.90
Globe Life (GL) 0.0 $2.8M 23k 120.55
Royal Caribbean Cruises (RCL) 0.0 $2.8M 57k 49.43
Oaktree Specialty Lending Corp 0.0 $2.8M 404k 6.87
Qorvo (QRVO) 0.0 $2.7M 30k 90.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7M 52k 52.61
Pulte (PHM) 0.0 $2.7M 60k 45.53
Celanese Corporation (CE) 0.0 $2.7M 27k 102.24
BorgWarner (BWA) 0.0 $2.7M 68k 40.25
EQT Corporation (EQT) 0.0 $2.7M 80k 33.83
Ares Capital Corporation (ARCC) 0.0 $2.7M 145k 18.47
Apa Corporation (APA) 0.0 $2.7M 57k 46.68
Nordson Corporation (NDSN) 0.0 $2.7M 11k 237.72
Tapestry (TPR) 0.0 $2.7M 70k 38.08
Fox Corp Cl A Com (FOXA) 0.0 $2.6M 87k 30.37
National Grid Sponsored Adr Ne (NGG) 0.0 $2.6M 44k 60.32
Eastman Chemical Company (EMN) 0.0 $2.6M 32k 81.44
Clearway Energy Cl A (CWEN.A) 0.0 $2.6M 87k 29.92
Huntington Ingalls Inds (HII) 0.0 $2.6M 11k 230.68
Western Digital (WDC) 0.0 $2.6M 81k 31.55
Equitable Holdings (EQH) 0.0 $2.5M 89k 28.70
Bath &#38 Body Works In (BBWI) 0.0 $2.5M 60k 42.14
Corporacion Amer Arpts S A (CAAP) 0.0 $2.5M 288k 8.73
CarMax (KMX) 0.0 $2.5M 41k 60.89
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $2.5M 52k 48.05
Signature Bank (SBNY) 0.0 $2.5M 21k 115.22
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 38k 64.15
Novocure Ord Shs (NVCR) 0.0 $2.4M 33k 73.35
EXACT Sciences Corporation (EXAS) 0.0 $2.4M 49k 49.51
Universal Hlth Svcs CL B (UHS) 0.0 $2.4M 17k 140.89
Certara Ord (CERT) 0.0 $2.4M 148k 16.07
Advance Auto Parts (AAP) 0.0 $2.4M 16k 147.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.4M 25k 95.78
Biolife Solutions Com New (BLFS) 0.0 $2.3M 129k 18.20
Westrock (WRK) 0.0 $2.3M 66k 35.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.3M 109k 21.17
Wynn Resorts (WYNN) 0.0 $2.3M 28k 82.47
Hldgs (UAL) 0.0 $2.3M 60k 37.70
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.3M 124k 18.20
Veeva Sys Cl A Com (VEEV) 0.0 $2.2M 14k 161.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 21k 105.29
Franklin Resources (BEN) 0.0 $2.2M 83k 26.38
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $2.2M 318k 6.85
Comerica Incorporated (CMA) 0.0 $2.2M 32k 66.85
Life Storage Inc reit 0.0 $2.1M 22k 98.50
Pinnacle West Capital Corporation (PNW) 0.0 $2.1M 28k 76.04
Catalent 0.0 $2.0M 46k 45.01
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 46k 44.83
Carnival Corp Common Stock (CCL) 0.0 $2.0M 252k 8.06
Whirlpool Corporation (WHR) 0.0 $2.0M 14k 141.46
Sirius Xm Holdings 0.0 $2.0M 345k 5.84
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.9M 43k 45.73
Nrg Energy Com New (NRG) 0.0 $1.9M 61k 31.82
Datadog Cl A Com (DDOG) 0.0 $1.9M 26k 73.50
Zoom Video Communications In Cl A (ZM) 0.0 $1.9M 28k 67.74
H World Group Sponsored Ads (HTHT) 0.0 $1.9M 45k 42.42
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.9M 91k 20.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.9M 29k 63.90
Fair Isaac Corporation (FICO) 0.0 $1.8M 3.1k 598.58
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 18k 103.49
Zions Bancorporation (ZION) 0.0 $1.8M 37k 49.16
News Corp Cl A (NWSA) 0.0 $1.8M 100k 18.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 33k 54.64
Dentsply Sirona (XRAY) 0.0 $1.8M 56k 31.84
Stag Industrial (STAG) 0.0 $1.8M 54k 32.31
Organon & Co Common Stock (OGN) 0.0 $1.8M 63k 27.93
Assurant (AIZ) 0.0 $1.7M 14k 125.06
Markel Corporation (MKL) 0.0 $1.7M 1.3k 1317.49
Seagen 0.0 $1.7M 13k 128.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6M 36k 45.88
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6M 199k 8.14
Cubesmart (CUBE) 0.0 $1.6M 40k 40.25
Dish Network Corporation Cl A 0.0 $1.6M 114k 14.04
Docusign (DOCU) 0.0 $1.6M 28k 55.42
Cousins Pptys Com New (CUZ) 0.0 $1.6M 62k 25.29
American Airls (AAL) 0.0 $1.5M 119k 12.72
Corecivic (CXW) 0.0 $1.5M 128k 11.56
Lucid Group (LCID) 0.0 $1.5M 217k 6.83
Atlassian Corporation Cl A (TEAM) 0.0 $1.5M 12k 128.68
Store Capital Corp reit 0.0 $1.5M 46k 32.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.4M 3.8k 382.43
Netease Sponsored Ads (NTES) 0.0 $1.4M 20k 72.63
Pinterest Cl A (PINS) 0.0 $1.4M 59k 24.28
Medical Properties Trust (MPW) 0.0 $1.4M 128k 11.14
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 73k 19.27
Mohawk Industries (MHK) 0.0 $1.4M 14k 102.22
Ihs Holding Ord Shs (IHS) 0.0 $1.4M 225k 6.15
Innoviz Technologies SHS (INVZ) 0.0 $1.4M 350k 3.93
Varonis Sys (VRNS) 0.0 $1.4M 57k 23.94
Canadian Solar (CSIQ) 0.0 $1.4M 44k 30.90
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.3M 162k 8.28
Joyy Ads Repstg Com A (YY) 0.0 $1.3M 42k 31.59
Mongodb Cl A (MDB) 0.0 $1.3M 6.7k 196.84
Globus Med Cl A (GMED) 0.0 $1.3M 18k 74.27
A. O. Smith Corporation (AOS) 0.0 $1.3M 23k 57.24
Lincoln National Corporation (LNC) 0.0 $1.3M 42k 30.72
Newell Rubbermaid (NWL) 0.0 $1.3M 99k 13.08
Hanesbrands (HBI) 0.0 $1.3M 201k 6.36
Elanco Animal Health (ELAN) 0.0 $1.2M 102k 12.22
Avantor (AVTR) 0.0 $1.2M 59k 21.09
Coupang Cl A (CPNG) 0.0 $1.2M 85k 14.71
Annaly Capital Management In Com New (NLY) 0.0 $1.2M 58k 21.08
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.2M 30k 40.88
Dxc Technology (DXC) 0.0 $1.2M 46k 26.50
Cloudflare Cl A Com (NET) 0.0 $1.2M 27k 45.21
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.2M 48k 24.97
Wix SHS (WIX) 0.0 $1.2M 15k 76.83
Doordash Cl A (DASH) 0.0 $1.2M 24k 48.82
First Industrial Realty Trust (FR) 0.0 $1.1M 24k 48.26
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.1M 55k 20.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 8.9k 126.16
Godaddy Cl A (GDDY) 0.0 $1.1M 15k 74.82
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 22k 52.06
Transunion (TRU) 0.0 $1.1M 20k 56.75
Agree Realty Corporation (ADC) 0.0 $1.1M 16k 70.93
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 171k 6.42
EastGroup Properties (EGP) 0.0 $1.1M 7.4k 148.06
Bill Com Holdings Ord (BILL) 0.0 $1.1M 9.8k 108.96
Dell Technologies CL C (DELL) 0.0 $1.1M 26k 40.22
Fox Corp Cl B Com (FOX) 0.0 $1.0M 36k 28.45
Highwoods Properties (HIW) 0.0 $1.0M 36k 27.98
Heico Corp Cl A (HEI.A) 0.0 $993k 8.3k 119.85
Zscaler Incorporated (ZS) 0.0 $986k 8.8k 111.90
Roblox Corp Cl A (RBLX) 0.0 $972k 34k 28.46
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $971k 11k 90.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $950k 25k 37.62
Ishares Tr Msci China Etf (MCHI) 0.0 $939k 20k 47.50
Baidu Spon Adr Rep A (BIDU) 0.0 $932k 8.2k 114.38
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $930k 24k 38.61
Spotify Technology S A SHS (SPOT) 0.0 $926k 12k 78.95
Apartment Income Reit Corp (AIRC) 0.0 $918k 27k 34.31
Aramark Hldgs (ARMK) 0.0 $914k 22k 41.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $912k 12k 76.27
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $898k 32k 28.02
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $894k 12k 74.76
Lufax Holding Ads Rep Shs Cl A 0.0 $891k 460k 1.94
Alaska Air (ALK) 0.0 $887k 21k 42.94
Zai Lab Adr (ZLAB) 0.0 $877k 29k 30.70
Kanzhun Sponsored Ads (BZ) 0.0 $872k 43k 20.37
Grab Holdings Class A Ord (GRAB) 0.0 $865k 269k 3.22
Hashicorp Com Cl A (HCP) 0.0 $860k 32k 27.34
Essential Utils (WTRG) 0.0 $846k 18k 47.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $840k 69k 12.24
Li Auto Sponsored Ads (LI) 0.0 $831k 41k 20.40
Ballard Pwr Sys (BLDP) 0.0 $828k 173k 4.79
Arrow Electronics (ARW) 0.0 $827k 7.9k 104.57
Flex Ord (FLEX) 0.0 $820k 38k 21.46
Kite Rlty Group Tr Com New (KRG) 0.0 $818k 39k 21.05
Lear Corp Com New (LEA) 0.0 $812k 6.5k 124.02
Kilroy Realty Corporation (KRC) 0.0 $807k 21k 38.67
Ryman Hospitality Pptys (RHP) 0.0 $785k 9.6k 81.78
Terreno Realty Corporation (TRNO) 0.0 $754k 13k 56.87
Ralph Lauren Corp Cl A (RL) 0.0 $752k 7.1k 105.67
Carlyle Group (CG) 0.0 $712k 24k 29.84
SEI Investments Company (SEIC) 0.0 $699k 12k 58.30
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $677k 14k 49.92
Masimo Corporation (MASI) 0.0 $676k 4.6k 147.95
Unity Software (U) 0.0 $675k 24k 28.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $672k 3.6k 184.23
Independence Realty Trust In (IRT) 0.0 $667k 40k 16.86
Phillips Edison & Co Common Stock (PECO) 0.0 $666k 21k 31.84
Duolingo Cl A Com (DUOL) 0.0 $657k 9.2k 71.13
Commerce Bancshares (CBSH) 0.0 $652k 9.6k 68.07
HEICO Corporation (HEI) 0.0 $650k 4.2k 153.64
Sunstone Hotel Investors (SHO) 0.0 $642k 66k 9.66
Geo Group Inc/the reit (GEO) 0.0 $640k 58k 10.95
Velo3d Common Stock 0.0 $628k 351k 1.79
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $627k 15k 40.65
Zillow Group Cl C Cap Stk (Z) 0.0 $617k 19k 32.21
Apple Hospitality Reit Com New (APLE) 0.0 $606k 38k 15.78
Sensata Technologies Hldg Pl SHS (ST) 0.0 $597k 15k 40.38
Bancolombia S A Spon Adr Pref (CIB) 0.0 $594k 21k 28.54
Essential Properties Realty reit (EPRT) 0.0 $589k 25k 23.47
Physicians Realty Trust 0.0 $581k 40k 14.47
Liberty Media Corp Del Com C Siriusxm 0.0 $578k 15k 39.13
Autoliv (ALV) 0.0 $562k 7.3k 76.58
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $550k 15k 36.12
News Corp CL B (NWS) 0.0 $549k 30k 18.44
Gentex Corporation (GNTX) 0.0 $541k 20k 27.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $541k 59k 9.12
Liberty Global SHS CL C 0.0 $531k 27k 19.43
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $521k 20k 25.94
Sapiens Intl Corp N V SHS (SPNS) 0.0 $520k 28k 18.48
Voya Financial (VOYA) 0.0 $506k 8.2k 61.49
Dycom Industries (DY) 0.0 $505k 5.4k 93.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $501k 13k 37.72
Broadstone Net Lease (BNL) 0.0 $498k 31k 16.21
Lexington Realty Trust (LXP) 0.0 $494k 49k 10.02
Douglas Emmett (DEI) 0.0 $476k 30k 15.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $472k 40k 11.79
Alcoa (AA) 0.0 $470k 10k 45.47
Roku Com Cl A (ROKU) 0.0 $466k 12k 40.70
Agnc Invt Corp Com reit (AGNC) 0.0 $456k 44k 10.35
Macerich Company (MAC) 0.0 $433k 38k 11.26
Clarivate Ord Shs (CLVT) 0.0 $431k 52k 8.34
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $429k 1.8k 232.99
California Res Corp Com Stock (CRC) 0.0 $423k 9.7k 43.51
Hutchmed China Sponsored Ads (HCM) 0.0 $403k 27k 14.78
National Health Investors (NHI) 0.0 $401k 7.7k 52.22
Uipath Cl A (PATH) 0.0 $392k 31k 12.71
Sl Green Realty Corp (SLG) 0.0 $387k 12k 33.72
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $387k 13k 30.60
American Financial (AFG) 0.0 $379k 2.8k 137.28
Four Corners Ppty Tr (FCPT) 0.0 $376k 15k 25.93
Wolfspeed (WOLF) 0.0 $376k 5.4k 69.04
360 Digitech American Dep (QFIN) 0.0 $369k 18k 20.36
Jbg Smith Properties (JBGS) 0.0 $364k 19k 18.98
Hubbell (HUBB) 0.0 $354k 1.5k 234.68
Westlake Chemical Corporation (WLK) 0.0 $332k 3.2k 102.54
Kennedy-Wilson Holdings (KW) 0.0 $331k 21k 15.73
Tanger Factory Outlet Centers (SKT) 0.0 $325k 18k 17.94
Retail Opportunity Investments (ROIC) 0.0 $323k 22k 15.03
Beigene Sponsored Adr 0.0 $321k 1.5k 219.94
Caretrust Reit (CTRE) 0.0 $320k 17k 18.58
Pebblebrook Hotel Trust (PEB) 0.0 $310k 23k 13.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $310k 5.9k 52.41
Rlj Lodging Trust (RLJ) 0.0 $303k 29k 10.59
Liberty Global Shs Cl A 0.0 $301k 16k 18.93
Kb Finl Group Sponsored Adr (KB) 0.0 $300k 7.8k 38.66
Iqiyi Sponsored Ads (IQ) 0.0 $296k 56k 5.30
Iac Com New (IAC) 0.0 $288k 6.5k 44.40
Urban Edge Pptys (UE) 0.0 $288k 20k 14.09
Globalfoundries Ordinary Shares (GFS) 0.0 $286k 5.3k 53.89
Inventrust Pptys Corp Com New (IVT) 0.0 $286k 12k 23.67
Xpo Logistics Inc equity (XPO) 0.0 $283k 8.5k 33.29
Liberty Media Corp Del Com A Siriusxm 0.0 $280k 7.1k 39.31
Elme Communities Sh Ben Int (ELME) 0.0 $278k 16k 17.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $276k 3.1k 88.09
Xenia Hotels & Resorts (XHR) 0.0 $269k 20k 13.18
Avangrid 0.0 $255k 5.9k 42.98
Getty Realty (GTY) 0.0 $255k 7.5k 33.85
LTC Properties (LTC) 0.0 $253k 7.1k 35.53
Dropbox Cl A (DBX) 0.0 $250k 11k 22.38
Mack-Cali Realty (VRE) 0.0 $245k 15k 15.93
Hudson Pacific Properties (HPP) 0.0 $240k 25k 9.73
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $239k 17k 14.35
Global Net Lease Com New (GNL) 0.0 $234k 19k 12.57
American Assets Trust Inc reit (AAT) 0.0 $233k 8.8k 26.50
Easterly Government Properti reit (DEA) 0.0 $232k 16k 14.27
Payoneer Global (PAYO) 0.0 $230k 42k 5.47
Franklin Electric (FELE) 0.0 $229k 2.9k 79.75
Weibo Corp Sponsored Adr (WB) 0.0 $226k 12k 19.12
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $214k 29k 7.29
Watts Water Technologies Cl A (WTS) 0.0 $211k 1.4k 146.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $209k 2.0k 104.52
British Amern Tob Sponsored Adr (BTI) 0.0 $207k 5.2k 39.98
Paramount Group Inc reit (PGRE) 0.0 $203k 34k 5.94
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $201k 22k 9.17
Applovin Corp Com Cl A (APP) 0.0 $190k 18k 10.53
Apartment Invt & Mgmt Cl A (AIV) 0.0 $190k 27k 7.12
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $186k 30k 6.15
Amc Entmt Hldgs Cl A Com 0.0 $176k 43k 4.07
Empire St Rlty Tr Cl A (ESRT) 0.0 $162k 24k 6.74
Snap Cl A (SNAP) 0.0 $155k 17k 8.95
Rpt Realty Sh Ben Int 0.0 $151k 15k 10.04
Masterbrand Common Stock (MBC) 0.0 $149k 20k 7.55
The Necessity Retail Reit In Com Class A 0.0 $141k 24k 5.93
Armada Hoffler Pptys (AHH) 0.0 $138k 12k 11.50
Summit Hotel Properties (INN) 0.0 $135k 19k 7.22
Orion Office Reit Inc-w/i (ONL) 0.0 $87k 10k 8.54
Yandex N V Shs Class A (NBIS) 0.0 $0 69k 0.00
Headhunter Group Sponsored Ads 0.0 $0 526k 0.00