Standard Life Aberdeen

abrdn as of March 31, 2023

Portfolio Holdings for abrdn

abrdn holds 913 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $2.5B 8.7M 288.30
Apple (AAPL) 5.0 $2.0B 12M 164.90
Amazon (AMZN) 2.5 $1.0B 9.7M 103.29
Alphabet Cap Stk Cl A (GOOGL) 1.8 $731M 7.0M 103.73
Mastercard Incorporated Cl A (MA) 1.6 $634M 1.7M 363.41
Merck & Co (MRK) 1.5 $611M 5.7M 106.39
Coca-Cola Company (KO) 1.5 $604M 9.7M 62.03
Alphabet Cap Stk Cl C (GOOG) 1.3 $523M 5.0M 104.00
UnitedHealth (UNH) 1.3 $523M 1.1M 472.59
NVIDIA Corporation (NVDA) 1.1 $454M 1.6M 277.77
Abbvie (ABBV) 1.1 $436M 2.7M 159.37
Broadcom (AVGO) 1.1 $423M 659k 641.54
Accenture Plc Ireland Shs Class A (ACN) 1.0 $409M 1.4M 285.81
Home Depot (HD) 1.0 $402M 1.4M 295.12
TJX Companies (TJX) 1.0 $395M 5.0M 78.36
Boston Scientific Corporation (BSX) 1.0 $393M 7.9M 50.03
Procter & Gamble Company (PG) 0.9 $360M 2.4M 148.69
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $329M 3.5M 95.19
Analog Devices (ADI) 0.8 $319M 1.6M 197.22
Tesla Motors (TSLA) 0.8 $308M 1.5M 207.46
Danaher Corporation (DHR) 0.8 $305M 1.2M 252.04
American Tower Reit (AMT) 0.7 $290M 1.4M 204.34
Nextera Energy (NEE) 0.7 $278M 3.6M 77.08
Baker Hughes Company Cl A (BKR) 0.7 $276M 9.6M 28.86
Eli Lilly & Co. (LLY) 0.7 $275M 801k 343.42
Trane Technologies SHS (TT) 0.7 $272M 1.5M 183.98
Emerson Electric (EMR) 0.7 $271M 3.1M 87.14
Costco Wholesale Corporation (COST) 0.7 $270M 544k 496.87
Goldman Sachs (GS) 0.7 $266M 813k 327.11
Prologis (PLD) 0.7 $264M 2.1M 124.77
Bank of America Corporation (BAC) 0.6 $257M 9.0M 28.60
Fiserv (FI) 0.6 $244M 2.2M 113.03
Cisco Systems (CSCO) 0.6 $242M 4.6M 52.27
American Express Company (AXP) 0.6 $240M 1.5M 164.95
Comcast Corp Cl A (CMCSA) 0.6 $225M 5.9M 37.91
O'reilly Automotive (ORLY) 0.6 $224M 263k 848.98
CVS Caremark Corporation (CVS) 0.6 $224M 3.0M 74.31
Charles Schwab Corporation (SCHW) 0.6 $223M 4.3M 52.38
Bristol Myers Squibb (BMY) 0.5 $217M 3.1M 69.31
Visa Com Cl A (V) 0.5 $217M 962k 225.46
JPMorgan Chase & Co. (JPM) 0.5 $212M 1.6M 130.31
MercadoLibre (MELI) 0.5 $207M 157k 1318.06
Southern Copper Corporation (SCCO) 0.5 $206M 2.7M 76.25
Verizon Communications (VZ) 0.5 $195M 5.0M 38.89
CMS Energy Corporation (CMS) 0.5 $195M 3.2M 61.38
Waste Connections (WCN) 0.5 $193M 1.4M 139.07
Equinix (EQIX) 0.5 $192M 266k 721.04
Air Products & Chemicals (APD) 0.5 $188M 656k 287.21
Texas Instruments Incorporated (TXN) 0.5 $185M 994k 186.01
Pepsi (PEP) 0.4 $178M 977k 182.30
CenterPoint Energy (CNP) 0.4 $176M 6.0M 29.46
Adobe Systems Incorporated (ADBE) 0.4 $175M 455k 385.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $174M 67M 2.62
Johnson & Johnson (JNJ) 0.4 $169M 1.1M 155.00
Nice Sponsored Adr (NICE) 0.4 $168M 733k 228.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $166M 1.8M 93.02
Lpl Financial Holdings (LPLA) 0.4 $155M 765k 202.40
MetLife (MET) 0.4 $154M 2.7M 57.94
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $152M 1.9M 81.06
Linde SHS (LIN) 0.4 $149M 418k 355.44
Marvell Technology (MRVL) 0.4 $148M 3.4M 43.30
Lauder Estee Cos Cl A (EL) 0.4 $147M 595k 246.46
Royalty Pharma Shs Class A (RPRX) 0.4 $143M 4.0M 36.03
Phillips 66 (PSX) 0.4 $142M 1.4M 101.38
General Mills (GIS) 0.4 $141M 1.7M 85.46
West Pharmaceutical Services (WST) 0.3 $138M 397k 346.47
Meta Platforms Cl A (META) 0.3 $137M 646k 211.94
Johnson Ctls Intl SHS (JCI) 0.3 $137M 2.3M 60.22
salesforce (CRM) 0.3 $132M 663k 199.78
ConocoPhillips (COP) 0.3 $131M 1.3M 99.21
Exxon Mobil Corporation (XOM) 0.3 $127M 1.2M 109.66
Willis Towers Watson SHS (WTW) 0.3 $127M 547k 232.38
Philip Morris International (PM) 0.3 $126M 1.3M 97.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $125M 403k 308.77
S&p Global (SPGI) 0.3 $122M 354k 344.77
Cme (CME) 0.3 $122M 637k 191.52
Ecolab (ECL) 0.3 $122M 736k 165.53
Autodesk (ADSK) 0.3 $121M 583k 208.16
Automatic Data Processing (ADP) 0.3 $120M 538k 222.63
Tetra Tech (TTEK) 0.3 $119M 812k 146.91
Canadian Natl Ry (CNI) 0.3 $117M 990k 117.97
Walt Disney Company (DIS) 0.3 $116M 1.2M 100.13
Nike CL B (NKE) 0.3 $114M 926k 122.64
Insulet Corporation (PODD) 0.3 $113M 353k 318.96
Credicorp (BAP) 0.3 $111M 838k 132.39
Lowe's Companies (LOW) 0.3 $110M 551k 199.97
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $110M 3.3M 33.47
International Business Machines (IBM) 0.3 $110M 837k 131.09
Intuit (INTU) 0.2 $97M 217k 445.83
Intel Corporation (INTC) 0.2 $96M 2.9M 32.67
Globant S A (GLOB) 0.2 $95M 576k 164.01
Zoetis Cl A (ZTS) 0.2 $93M 558k 166.44
Chevron Corporation (CVX) 0.2 $92M 565k 163.16
W.W. Grainger (GWW) 0.2 $91M 132k 688.81
Axon Enterprise (AXON) 0.2 $90M 402k 224.85
Amgen (AMGN) 0.2 $90M 373k 241.75
Gilead Sciences (GILD) 0.2 $90M 1.1M 82.97
Vertiv Holdings Com Cl A (VRT) 0.2 $89M 6.2M 14.31
Pfizer (PFE) 0.2 $88M 2.2M 40.80
Schlumberger Com Stk (SLB) 0.2 $87M 1.8M 49.10
Morgan Stanley Com New (MS) 0.2 $86M 982k 87.80
Cyberark Software SHS (CYBR) 0.2 $85M 574k 147.98
Intercontinental Exchange (ICE) 0.2 $84M 803k 104.29
Marsh & McLennan Companies (MMC) 0.2 $83M 501k 166.55
Cheniere Energy Com New (LNG) 0.2 $83M 525k 157.60
Atkore Intl (ATKR) 0.2 $81M 577k 140.48
Caterpillar (CAT) 0.2 $80M 349k 228.84
Public Storage (PSA) 0.2 $79M 262k 302.14
Oneok (OKE) 0.2 $79M 1.2M 63.54
Citigroup Com New (C) 0.2 $78M 1.7M 46.89
Applied Materials (AMAT) 0.2 $78M 638k 122.83
Darling International (DAR) 0.2 $77M 1.3M 58.40
Medtronic SHS (MDT) 0.2 $77M 955k 80.62
Advanced Micro Devices (AMD) 0.2 $77M 781k 98.01
BlackRock 0.2 $75M 112k 669.12
Target Corporation (TGT) 0.2 $75M 450k 165.63
Deere & Company (DE) 0.2 $73M 177k 412.88
Cummins (CMI) 0.2 $73M 305k 238.88
Bj's Wholesale Club Holdings (BJ) 0.2 $73M 953k 76.07
Perficient (PRFT) 0.2 $72M 1.0M 72.19
Thermo Fisher Scientific (TMO) 0.2 $71M 123k 576.37
Welltower Inc Com reit (WELL) 0.2 $70M 971k 71.69
Realty Income (O) 0.2 $69M 1.1M 63.32
Gaming & Leisure Pptys (GLPI) 0.2 $68M 1.3M 52.06
Servicenow (NOW) 0.2 $67M 144k 464.72
United Parcel Service CL B (UPS) 0.2 $66M 341k 193.99
Cbre Group Cl A (CBRE) 0.2 $65M 894k 72.81
Lattice Semiconductor (LSCC) 0.2 $65M 681k 95.50
Halliburton Company (HAL) 0.2 $65M 2.0M 31.64
Norfolk Southern (NSC) 0.2 $64M 302k 212.00
Agilent Technologies Inc C ommon (A) 0.2 $64M 459k 138.34
Lululemon Athletica (LULU) 0.2 $63M 174k 364.19
Cigna Corp (CI) 0.2 $63M 247k 255.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $63M 199k 315.07
Anthem (ELV) 0.2 $63M 136k 459.81
Vale S A Sponsored Ads (VALE) 0.2 $62M 4.0M 15.78
WNS HLDGS Spon Adr 0.2 $62M 669k 93.17
Mondelez Intl Cl A (MDLZ) 0.2 $62M 889k 69.72
Activision Blizzard 0.2 $61M 713k 85.59
Workiva Com Cl A (WK) 0.2 $60M 590k 102.41
Union Pacific Corporation (UNP) 0.2 $60M 298k 201.26
3M Company (MMM) 0.1 $60M 570k 105.11
Graphic Packaging Holding Company (GPK) 0.1 $59M 2.3M 25.49
Hewlett Packard Enterprise (HPE) 0.1 $59M 3.7M 15.93
Ameresco Cl A (AMRC) 0.1 $59M 1.2M 49.22
Wal-Mart Stores (WMT) 0.1 $58M 396k 147.45
Ferguson SHS 0.1 $58M 436k 133.75
L3harris Technologies (LHX) 0.1 $58M 297k 196.24
Digital Realty Trust (DLR) 0.1 $58M 590k 98.31
Abbott Laboratories (ABT) 0.1 $58M 571k 101.26
Colgate-Palmolive Company (CL) 0.1 $58M 766k 75.15
McDonald's Corporation (MCD) 0.1 $58M 206k 279.61
Cadence Design Systems (CDNS) 0.1 $56M 266k 210.09
Vici Pptys (VICI) 0.1 $55M 1.7M 32.62
Prudential Financial (PRU) 0.1 $54M 657k 82.74
ResMed (RMD) 0.1 $54M 246k 218.99
Amdocs SHS (DOX) 0.1 $54M 560k 96.03
Paylocity Holding Corporation (PCTY) 0.1 $53M 268k 198.78
Elf Beauty (ELF) 0.1 $53M 646k 82.35
Waters Corporation (WAT) 0.1 $53M 172k 309.63
Xylem (XYL) 0.1 $53M 508k 104.70
Netflix (NFLX) 0.1 $52M 152k 345.48
Paypal Holdings (PYPL) 0.1 $52M 686k 75.94
Expeditors International of Washington (EXPD) 0.1 $50M 454k 110.12
Altair Engr Com Cl A (ALTR) 0.1 $50M 692k 72.11
PNC Financial Services (PNC) 0.1 $50M 392k 127.10
Kellogg Company (K) 0.1 $50M 739k 66.96
Pra (PRAA) 0.1 $49M 1.3M 38.96
Pool Corporation (POOL) 0.1 $49M 144k 342.44
Alexandria Real Estate Equities (ARE) 0.1 $49M 386k 125.59
Hostess Brands Cl A 0.1 $48M 1.9M 24.88
Qualcomm (QCOM) 0.1 $48M 378k 127.58
Crown Holdings (CCK) 0.1 $48M 583k 82.71
Williams Companies (WMB) 0.1 $48M 1.6M 29.86
Integer Hldgs (ITGR) 0.1 $48M 615k 77.50
Nxp Semiconductors N V (NXPI) 0.1 $48M 255k 186.48
Renew Energy Global Cl A Shs (RNW) 0.1 $47M 8.3M 5.62
Casella Waste Sys Cl A (CWST) 0.1 $47M 565k 82.66
Valero Energy Corporation (VLO) 0.1 $46M 333k 139.60
Marathon Petroleum Corp (MPC) 0.1 $46M 344k 134.83
Cohu (COHU) 0.1 $46M 1.2M 38.39
At&t (T) 0.1 $46M 2.4M 19.25
Onto Innovation (ONTO) 0.1 $46M 519k 87.88
Lam Research Corporation 0.1 $46M 86k 530.12
Best Buy (BBY) 0.1 $45M 579k 78.27
Fabrinet SHS (FN) 0.1 $45M 381k 118.76
IDEXX Laboratories (IDXX) 0.1 $45M 90k 500.08
Carlisle Companies (CSL) 0.1 $44M 196k 226.07
EnPro Industries (NPO) 0.1 $44M 423k 103.89
Quest Diagnostics Incorporated (DGX) 0.1 $43M 306k 141.48
Terreno Realty Corporation (TRNO) 0.1 $43M 670k 64.60
CONMED Corporation (CNMD) 0.1 $43M 412k 103.86
Electronic Arts (EA) 0.1 $43M 355k 120.45
Stride (LRN) 0.1 $43M 1.1M 39.25
Dorman Products (DORM) 0.1 $42M 491k 86.26
Werner Enterprises (WERN) 0.1 $42M 930k 45.49
AvalonBay Communities (AVB) 0.1 $42M 251k 168.06
Siteone Landscape Supply (SITE) 0.1 $42M 308k 136.87
LKQ Corporation (LKQ) 0.1 $42M 737k 56.76
Cogent Communications Hldgs Com New (CCOI) 0.1 $42M 653k 63.72
Mid-America Apartment (MAA) 0.1 $41M 273k 151.04
Edwards Lifesciences (EW) 0.1 $41M 498k 82.73
Pjt Partners Com Cl A (PJT) 0.1 $41M 570k 72.19
Materion Corporation (MTRN) 0.1 $41M 354k 116.00
American Intl Group Com New (AIG) 0.1 $41M 815k 50.36
Arcbest (ARCB) 0.1 $41M 442k 92.42
Travelers Companies (TRV) 0.1 $41M 237k 171.41
Donnelley Finl Solutions (DFIN) 0.1 $40M 987k 40.86
Hannon Armstrong (HASI) 0.1 $40M 1.4M 28.60
Bank of New York Mellon Corporation (BK) 0.1 $40M 883k 45.44
Huntington Bancshares Incorporated (HBAN) 0.1 $40M 3.6M 11.20
Motorola Solutions Com New (MSI) 0.1 $40M 139k 286.13
Bunge 0.1 $40M 416k 95.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $40M 1.3M 30.13
Verint Systems (VRNT) 0.1 $39M 1.1M 37.24
Crown Castle Intl (CCI) 0.1 $39M 293k 133.84
Hca Holdings (HCA) 0.1 $39M 147k 263.68
Kroger (KR) 0.1 $39M 781k 49.37
Kimberly-Clark Corporation (KMB) 0.1 $38M 286k 134.22
Simon Property (SPG) 0.1 $38M 339k 111.97
Wells Fargo & Company (WFC) 0.1 $37M 999k 37.38
Vmware Cl A Com 0.1 $37M 298k 124.85
Oracle Corporation (ORCL) 0.1 $37M 397k 92.92
FedEx Corporation (FDX) 0.1 $37M 160k 228.49
Humana (HUM) 0.1 $37M 75k 485.46
Mettler-Toledo International (MTD) 0.1 $36M 24k 1530.21
Raytheon Technologies Corp (RTX) 0.1 $36M 372k 97.93
First Solar (FSLR) 0.1 $36M 167k 217.50
First Intst Bancsystem Com Cl A (FIBK) 0.1 $36M 1.2M 29.86
Azek Cl A (AZEK) 0.1 $36M 1.5M 23.54
Parsons Corporation (PSN) 0.1 $36M 806k 44.74
Starbucks Corporation (SBUX) 0.1 $36M 346k 104.13
Deckers Outdoor Corporation (DECK) 0.1 $36M 80k 449.55
Heska Corp Com Restrc New 0.1 $36M 364k 97.62
McKesson Corporation (MCK) 0.1 $36M 100k 356.05
Waste Management (WM) 0.1 $35M 215k 163.17
Booking Holdings (BKNG) 0.1 $35M 13k 2652.41
Extra Space Storage (EXR) 0.1 $35M 213k 162.93
Equity Lifestyle Properties (ELS) 0.1 $35M 514k 67.13
Fox Factory Hldg (FOXF) 0.1 $34M 282k 121.37
Progressive Corporation (PGR) 0.1 $34M 239k 143.06
Monro Muffler Brake (MNRO) 0.1 $34M 691k 49.43
Shyft Group (SHYF) 0.1 $34M 1.5M 22.75
Honeywell International (HON) 0.1 $34M 175k 191.12
Baxter International (BAX) 0.1 $33M 819k 40.56
Ventas (VTR) 0.1 $33M 752k 43.35
C H Robinson Worldwide Com New (CHRW) 0.1 $33M 327k 99.37
Omega Healthcare Investors (OHI) 0.1 $32M 1.2M 27.41
Public Service Enterprise (PEG) 0.1 $32M 511k 62.45
Biogen Idec (BIIB) 0.1 $32M 115k 278.03
Dex (DXCM) 0.1 $32M 273k 116.18
Ansys (ANSS) 0.1 $32M 95k 332.79
Boston Properties (BXP) 0.1 $32M 585k 54.12
Cardinal Health (CAH) 0.1 $32M 419k 75.50
Banner Corp Com New (BANR) 0.1 $31M 577k 54.37
Championx Corp (CHX) 0.1 $31M 1.1M 27.13
Steris Shs Usd (STE) 0.1 $31M 162k 191.28
Regions Financial Corporation (RF) 0.1 $31M 1.7M 18.56
FirstEnergy (FE) 0.1 $31M 765k 40.06
Keysight Technologies (KEYS) 0.1 $30M 189k 161.48
Envista Hldgs Corp (NVST) 0.1 $30M 743k 40.88
Moody's Corporation (MCO) 0.1 $30M 99k 306.02
Equity Residential Sh Ben Int (EQR) 0.1 $30M 503k 60.00
Peak (DOC) 0.1 $30M 1.4M 21.97
Lockheed Martin Corporation (LMT) 0.1 $30M 63k 472.73
Eversource Energy (ES) 0.1 $30M 379k 78.26
Lci Industries (LCII) 0.1 $30M 269k 109.87
Micron Technology (MU) 0.1 $30M 489k 60.34
Boeing Company (BA) 0.1 $30M 139k 212.43
State Street Corporation (STT) 0.1 $29M 389k 75.69
Hilton Worldwide Holdings (HLT) 0.1 $29M 205k 140.87
General Electric Com New (GE) 0.1 $29M 300k 95.60
Blackstone Group Inc Com Cl A (BX) 0.1 $28M 321k 87.84
Newmont Mining Corporation (NEM) 0.1 $28M 572k 49.02
Host Hotels & Resorts (HST) 0.1 $28M 1.7M 16.49
Regeneron Pharmaceuticals (REGN) 0.1 $28M 34k 821.67
Genuine Parts Company (GPC) 0.1 $28M 165k 167.31
Northern Trust Corporation (NTRS) 0.1 $27M 311k 88.13
Icon SHS (ICLR) 0.1 $27M 127k 213.59
Coca-cola Europacific Partne SHS (CCEP) 0.1 $27M 457k 59.19
American Equity Investment Life Holding 0.1 $27M 738k 36.49
Molson Coors Beverage CL B (TAP) 0.1 $27M 520k 51.68
NOVA MEASURING Instruments L (NVMI) 0.1 $26M 253k 104.47
Texas Roadhouse (TXRH) 0.1 $26M 242k 108.06
Truist Financial Corp equities (TFC) 0.1 $26M 763k 34.10
Mccormick & Co Com Non Vtg (MKC) 0.1 $26M 312k 83.21
Fmc Corp Com New (FMC) 0.1 $26M 212k 122.13
Intuitive Surgical Com New (ISRG) 0.1 $26M 101k 255.47
Fidelity National Information Services (FIS) 0.1 $26M 475k 54.33
Five Below (FIVE) 0.1 $26M 125k 205.97
T. Rowe Price (TROW) 0.1 $26M 228k 112.90
Stryker Corporation (SYK) 0.1 $26M 90k 285.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $26M 55.00 465600.00
Kraft Heinz (KHC) 0.1 $25M 657k 38.67
Hp (HPQ) 0.1 $25M 863k 29.35
Pentair SHS (PNR) 0.1 $25M 458k 55.27
Wintrust Financial Corporation (WTFC) 0.1 $25M 344k 72.95
National Vision Hldgs (EYE) 0.1 $25M 1.3M 18.84
Metropcs Communications (TMUS) 0.1 $25M 170k 144.84
Las Vegas Sands (LVS) 0.1 $25M 428k 57.45
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $24M 1.0M 23.70
Kinder Morgan (KMI) 0.1 $24M 1.4M 17.51
Pdd Holdings Sponsored Ads (PDD) 0.1 $24M 319k 75.90
American Water Works (AWK) 0.1 $24M 165k 146.49
Mosaic (MOS) 0.1 $24M 521k 45.88
EOG Resources (EOG) 0.1 $24M 208k 114.63
Campbell Soup Company (CPB) 0.1 $24M 433k 54.98
National Retail Properties (NNN) 0.1 $24M 538k 44.15
Archer Daniels Midland Company (ADM) 0.1 $24M 297k 79.66
Hdfc Bank Sponsored Ads (HDB) 0.1 $24M 353k 66.67
One Gas (OGS) 0.1 $24M 297k 79.23
Totalenergies Se Sponsored Ads (TTE) 0.1 $23M 397k 59.05
Dupont De Nemours (DD) 0.1 $23M 326k 71.77
Ameriprise Financial (AMP) 0.1 $23M 76k 306.50
PPG Industries (PPG) 0.1 $23M 172k 133.58
Illinois Tool Works (ITW) 0.1 $23M 94k 243.45
RBC Bearings Incorporated (RBC) 0.1 $23M 98k 232.73
Synopsys (SNPS) 0.1 $23M 59k 386.25
Hologic (HOLX) 0.1 $23M 280k 80.70
Owens Corning (OC) 0.1 $23M 235k 95.80
Consolidated Edison (ED) 0.1 $23M 235k 95.67
Cryoport Com Par $0.001 (CYRX) 0.1 $22M 930k 24.00
Astrazeneca Sponsored Adr (AZN) 0.1 $22M 318k 69.41
Enbridge (ENB) 0.1 $22M 578k 38.15
Carrier Global Corporation (CARR) 0.1 $22M 482k 45.75
Altria (MO) 0.1 $22M 493k 44.62
Lgi Homes (LGIH) 0.1 $22M 193k 114.03
Americold Rlty Tr (COLD) 0.1 $22M 766k 28.45
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $22M 243k 89.51
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $22M 896k 24.14
Regency Centers Corporation (REG) 0.1 $21M 350k 61.18
Clorox Company (CLX) 0.1 $21M 135k 158.24
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $21M 551k 38.73
Illumina (ILMN) 0.1 $21M 91k 232.55
Fastenal Company (FAST) 0.1 $21M 392k 53.94
FactSet Research Systems (FDS) 0.1 $21M 51k 415.09
Telefonica Brasil Sa New Adr (VIV) 0.1 $21M 2.8M 7.57
Workday Cl A (WDAY) 0.1 $21M 101k 206.55
Geopark Usd Shs (GPRK) 0.1 $21M 1.8M 11.36
Fortune Brands (FBIN) 0.1 $21M 355k 58.73
Rockwell Automation (ROK) 0.1 $21M 71k 293.45
Ligand Pharmaceuticals Com New (LGND) 0.1 $21M 282k 73.56
Harmony Biosciences Hldgs In (HRMY) 0.1 $21M 630k 32.65
Spirit Rlty Cap Com New 0.1 $20M 513k 39.84
Eaton Corp SHS (ETN) 0.1 $20M 118k 171.34
Sunopta (STKL) 0.1 $20M 2.6M 7.70
Dollar General (DG) 0.0 $20M 95k 210.46
American Homes 4 Rent Cl A (AMH) 0.0 $20M 634k 31.45
Roper Industries (ROP) 0.0 $20M 45k 440.69
Aon Shs Cl A (AON) 0.0 $20M 63k 315.29
Hasbro (HAS) 0.0 $20M 366k 53.69
Uber Technologies (UBER) 0.0 $20M 618k 31.70
American Electric Power Company (AEP) 0.0 $20M 215k 90.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $20M 213k 91.82
International Flavors & Fragrances (IFF) 0.0 $19M 206k 91.96
Becton, Dickinson and (BDX) 0.0 $19M 76k 247.54
Vodafone Group Sponsored Adr (VOD) 0.0 $19M 1.7M 11.04
Southern Company (SO) 0.0 $19M 271k 69.58
Brady Corp Cl A (BRC) 0.0 $19M 351k 53.73
Duke Energy Corp Com New (DUK) 0.0 $19M 193k 96.47
SYSCO Corporation (SYY) 0.0 $19M 241k 77.23
Kadant (KAI) 0.0 $18M 88k 208.52
CSX Corporation (CSX) 0.0 $18M 610k 29.94
Trimble Navigation (TRMB) 0.0 $18M 348k 52.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 271k 67.14
Robert Half International (RHI) 0.0 $18M 224k 80.57
Solaredge Technologies (SEDG) 0.0 $18M 59k 303.95
Tractor Supply Company (TSCO) 0.0 $18M 76k 235.04
Horizon Therapeutics Pub L SHS 0.0 $18M 162k 109.14
Brixmor Prty (BRX) 0.0 $18M 819k 21.52
Sea Sponsord Ads (SE) 0.0 $18M 203k 86.54
Burlington Stores (BURL) 0.0 $18M 87k 202.10
Zoominfo Technologies Common Stock (ZI) 0.0 $18M 709k 24.71
Nucor Corporation (NUE) 0.0 $17M 113k 154.47
Barrick Gold Corp (GOLD) 0.0 $17M 938k 18.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $17M 1.2M 15.10
UGI Corporation (UGI) 0.0 $17M 498k 34.76
Sherwin-Williams Company (SHW) 0.0 $17M 76k 224.77
Northrop Grumman Corporation (NOC) 0.0 $17M 36k 461.72
Ritchie Bros. Auctioneers Inco 0.0 $16M 291k 56.29
Cooper Cos Com New 0.0 $16M 44k 373.36
Ball Corporation (BALL) 0.0 $16M 295k 55.11
Yeti Hldgs (YETI) 0.0 $16M 405k 40.00
Kla Corp Com New (KLAC) 0.0 $16M 40k 399.17
General Motors Company (GM) 0.0 $16M 438k 36.68
Yum China Holdings (YUMC) 0.0 $16M 253k 63.39
Snowflake Cl A (SNOW) 0.0 $16M 104k 154.29
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $16M 896k 17.83
Corteva (CTVA) 0.0 $16M 261k 60.31
ON Semiconductor (ON) 0.0 $16M 190k 82.32
Freeport-mcmoran CL B (FCX) 0.0 $16M 382k 40.91
Clearway Energy CL C (CWEN) 0.0 $15M 486k 31.33
Essential Utils (WTRG) 0.0 $15M 346k 43.65
Keurig Dr Pepper (KDP) 0.0 $15M 425k 35.28
Stanley Black & Decker (SWK) 0.0 $15M 181k 80.58
Parker-Hannifin Corporation (PH) 0.0 $15M 43k 336.11
eBay (EBAY) 0.0 $15M 327k 44.37
PPL Corporation (PPL) 0.0 $14M 519k 27.79
Vail Resorts (MTN) 0.0 $14M 62k 233.68
Msci (MSCI) 0.0 $14M 25k 559.69
Moderna (MRNA) 0.0 $14M 93k 153.58
Dow (DOW) 0.0 $14M 257k 54.82
4068594 Enphase Energy (ENPH) 0.0 $14M 67k 210.28
Paramount Global Class B Com (PARA) 0.0 $14M 628k 22.31
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $14M 2.7M 5.22
Allegion Ord Shs (ALLE) 0.0 $14M 130k 106.73
Ford Motor Company (F) 0.0 $14M 1.1M 12.60
Pioneer Natural Resources 0.0 $14M 68k 204.24
Paccar (PCAR) 0.0 $14M 189k 73.20
Walgreen Boots Alliance (WBA) 0.0 $14M 398k 34.58
Chipotle Mexican Grill (CMG) 0.0 $14M 8.0k 1708.29
AFLAC Incorporated (AFL) 0.0 $14M 211k 64.52
Microchip Technology (MCHP) 0.0 $14M 162k 83.78
Steel Dynamics (STLD) 0.0 $13M 119k 113.06
General Dynamics Corporation (GD) 0.0 $13M 59k 228.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 24k 545.67
Hershey Company (HSY) 0.0 $13M 52k 254.41
V.F. Corporation (VFC) 0.0 $13M 571k 22.91
Interpublic Group of Companies (IPG) 0.0 $13M 348k 37.24
Occidental Petroleum Corporation (OXY) 0.0 $13M 204k 62.43
Sempra Energy (SRE) 0.0 $13M 84k 151.16
Bhp Group Sponsored Ads (BHP) 0.0 $13M 199k 63.41
Us Bancorp Del Com New (USB) 0.0 $13M 350k 36.05
AutoZone (AZO) 0.0 $13M 5.1k 2458.15
Amphenol Corp Cl A (APH) 0.0 $13M 153k 81.72
Trex Company (TREX) 0.0 $13M 257k 48.67
Cintas Corporation (CTAS) 0.0 $13M 27k 462.68
Sba Communications Corp Cl A (SBAC) 0.0 $12M 48k 261.07
Shoals Technologies Group In Cl A (SHLS) 0.0 $12M 545k 22.79
Cdw (CDW) 0.0 $12M 63k 194.89
Lamb Weston Hldgs (LW) 0.0 $12M 118k 104.52
stock 0.0 $12M 129k 95.88
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.5M 8.13
Copart (CPRT) 0.0 $12M 164k 75.21
Endava Ads (DAVA) 0.0 $12M 183k 67.18
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $12M 593k 20.71
Twilio Cl A (TWLO) 0.0 $12M 183k 66.63
Fortinet (FTNT) 0.0 $12M 183k 66.46
Te Connectivity SHS 0.0 $12M 93k 131.15
Arista Networks (ANET) 0.0 $12M 72k 167.86
Kkr & Co (KKR) 0.0 $12M 230k 52.52
Laboratory Corp Amer Hldgs Com New 0.0 $12M 52k 229.42
Canadian Pacific Railway 0.0 $12M 153k 76.94
Dominion Resources (D) 0.0 $12M 209k 55.91
Tc Energy Corp (TRP) 0.0 $12M 300k 38.91
Marriott Intl Cl A (MAR) 0.0 $12M 70k 166.04
Nio Spon Ads (NIO) 0.0 $12M 1.1M 10.51
Paychex (PAYX) 0.0 $11M 100k 114.59
Capital One Financial (COF) 0.0 $11M 119k 96.16
Apollo Global Mgmt (APO) 0.0 $11M 181k 63.16
Exelon Corporation (EXC) 0.0 $11M 272k 41.89
Otis Worldwide Corp (OTIS) 0.0 $11M 134k 84.40
Quanta Services (PWR) 0.0 $11M 68k 166.64
Align Technology (ALGN) 0.0 $11M 33k 334.14
Centene Corporation (CNC) 0.0 $11M 173k 63.21
Palo Alto Networks (PANW) 0.0 $11M 55k 199.74
New Fortress Energy Com Cl A (NFE) 0.0 $11M 367k 29.43
Hormel Foods Corporation (HRL) 0.0 $11M 270k 39.88
Fortive (FTV) 0.0 $11M 154k 68.17
Monster Beverage Corp (MNST) 0.0 $11M 194k 54.01
Martin Marietta Materials (MLM) 0.0 $10M 29k 355.06
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 54k 191.31
Charter Communications Inc N Cl A (CHTR) 0.0 $10M 28k 357.61
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $10M 429k 23.58
Yum! Brands (YUM) 0.0 $10M 76k 132.08
Vistra Energy (VST) 0.0 $10M 418k 24.00
United Rentals (URI) 0.0 $10M 25k 395.76
Dollar Tree (DLTR) 0.0 $9.9M 69k 143.55
Invitation Homes (INVH) 0.0 $9.8M 315k 31.23
Xcel Energy (XEL) 0.0 $9.8M 145k 67.44
DaVita (DVA) 0.0 $9.6M 119k 81.11
TransDigm Group Incorporated (TDG) 0.0 $9.6M 13k 737.05
Ptc (PTC) 0.0 $9.6M 75k 128.23
Hess (HES) 0.0 $9.6M 73k 132.34
IDEX Corporation (IEX) 0.0 $9.6M 42k 231.03
Iqvia Holdings (IQV) 0.0 $9.6M 48k 198.89
Ross Stores (ROST) 0.0 $9.5M 90k 106.13
Onemain Holdings (OMF) 0.0 $9.3M 250k 37.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $9.2M 151k 60.93
Edison International (EIX) 0.0 $9.2M 130k 70.59
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $9.2M 151k 60.75
Aercap Holdings Nv SHS (AER) 0.0 $9.1M 162k 56.23
Gartner (IT) 0.0 $9.1M 28k 325.77
Brown Forman Corp CL B (BF.B) 0.0 $9.0M 140k 64.27
Republic Services (RSG) 0.0 $8.9M 66k 135.22
Airbnb Com Cl A (ABNB) 0.0 $8.9M 71k 124.40
Constellation Brands Cl A (STZ) 0.0 $8.8M 39k 225.89
Lennar Corp Cl A (LEN) 0.0 $8.8M 84k 105.11
Sabra Health Care REIT (SBRA) 0.0 $8.7M 759k 11.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.7M 92k 93.89
Ametek (AME) 0.0 $8.7M 60k 145.33
AGCO Corporation (AGCO) 0.0 $8.6M 64k 135.20
Rbc Cad (RY) 0.0 $8.6M 90k 95.58
Old Dominion Freight Line (ODFL) 0.0 $8.6M 25k 340.84
Devon Energy Corporation (DVN) 0.0 $8.6M 169k 50.61
D.R. Horton (DHI) 0.0 $8.5M 87k 97.69
John Bean Technologies Corporation 0.0 $8.5M 78k 109.29
Us Foods Hldg Corp call (USFD) 0.0 $8.4M 228k 36.94
Discover Financial Services (DFS) 0.0 $8.4M 85k 98.84
Kimco Realty Corporation (KIM) 0.0 $8.3M 424k 19.53
Ingredion Incorporated (INGR) 0.0 $8.3M 81k 101.73
Iron Mountain (IRM) 0.0 $8.3M 157k 52.91
Sun Communities (SUI) 0.0 $8.2M 58k 140.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.1M 99k 82.03
Invesco SHS (IVZ) 0.0 $8.1M 492k 16.40
Zimmer Holdings (ZBH) 0.0 $8.0M 62k 129.20
Verisk Analytics (VRSK) 0.0 $8.0M 42k 191.86
Okta Cl A (OKTA) 0.0 $8.0M 93k 86.24
Advanced Drain Sys Inc Del (WMS) 0.0 $8.0M 94k 84.21
Trip Com Group Ads (TCOM) 0.0 $7.9M 209k 37.67
Hubspot (HUBS) 0.0 $7.9M 18k 428.75
Verisign (VRSN) 0.0 $7.8M 37k 211.33
Allstate Corporation (ALL) 0.0 $7.7M 70k 110.81
Rivian Automotive Com Cl A (RIVN) 0.0 $7.7M 497k 15.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $7.7M 164k 46.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $7.6M 101k 75.55
Adecoagro S A (AGRO) 0.0 $7.5M 931k 8.09
Wec Energy Group (WEC) 0.0 $7.5M 79k 94.79
Equifax (EFX) 0.0 $7.5M 37k 202.84
Nortonlifelock (GEN) 0.0 $7.5M 436k 17.16
Global Payments (GPN) 0.0 $7.4M 71k 105.24
Arch Cap Group Ord (ACGL) 0.0 $7.2M 106k 67.87
CoStar (CSGP) 0.0 $7.2M 104k 68.85
Avery Dennison Corporation (AVY) 0.0 $7.1M 40k 178.93
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.0M 461k 15.18
Corning Incorporated (GLW) 0.0 $6.9M 197k 35.28
Albemarle Corporation (ALB) 0.0 $6.9M 31k 221.04
Wabtec Corporation (WAB) 0.0 $6.9M 69k 101.06
PG&E Corporation (PCG) 0.0 $6.9M 427k 16.17
Skyworks Solutions (SWKS) 0.0 $6.8M 58k 117.98
Ally Financial (ALLY) 0.0 $6.8M 266k 25.49
Hartford Financial Services (HIG) 0.0 $6.7M 97k 69.69
ConAgra Foods (CAG) 0.0 $6.7M 178k 37.56
Block Cl A (SQ) 0.0 $6.7M 98k 68.65
Constellation Energy (CEG) 0.0 $6.6M 85k 78.50
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.6M 349k 18.84
Monolithic Power Systems (MPWR) 0.0 $6.5M 13k 500.54
NVR (NVR) 0.0 $6.5M 1.2k 5572.19
AmerisourceBergen (COR) 0.0 $6.5M 41k 160.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.4M 219k 29.23
Omni (OMC) 0.0 $6.3M 66k 94.34
Fiverr Intl Ord Shs (FVRR) 0.0 $6.2M 179k 34.92
Diamondback Energy (FANG) 0.0 $6.2M 46k 135.17
Essex Property Trust (ESS) 0.0 $6.2M 30k 209.14
Ingersoll Rand (IR) 0.0 $6.1M 105k 58.18
Udr (UDR) 0.0 $6.1M 147k 41.06
Entergy Corporation (ETR) 0.0 $6.0M 56k 107.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.0M 56k 106.37
Vulcan Materials Company (VMC) 0.0 $5.9M 34k 171.56
Darden Restaurants (DRI) 0.0 $5.9M 38k 155.16
Broadridge Financial Solutions (BR) 0.0 $5.8M 40k 146.57
Wp Carey (WPC) 0.0 $5.8M 74k 77.45
Dover Corporation (DOV) 0.0 $5.6M 37k 151.94
Raymond James Financial (RJF) 0.0 $5.6M 60k 93.27
Church & Dwight (CHD) 0.0 $5.6M 63k 88.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6M 227k 24.54
Principal Financial (PFG) 0.0 $5.5M 74k 74.32
Ameren Corporation (AEE) 0.0 $5.5M 64k 86.39
Plug Power Com New (PLUG) 0.0 $5.5M 466k 11.72
Corecivic (CXW) 0.0 $5.4M 592k 9.20
Textron (TXT) 0.0 $5.4M 77k 70.63
Teledyne Technologies Incorporated (TDY) 0.0 $5.4M 12k 447.36
M&T Bank Corporation (MTB) 0.0 $5.4M 45k 119.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.3M 38k 137.27
Lennox International (LII) 0.0 $5.2M 21k 251.28
Incyte Corporation (INCY) 0.0 $5.2M 72k 72.27
Expedia Group Com New (EXPE) 0.0 $5.2M 54k 97.03
DTE Energy Company (DTE) 0.0 $5.2M 48k 109.54
Paycom Software (PAYC) 0.0 $5.2M 17k 304.01
Marathon Oil Corporation (MRO) 0.0 $5.1M 215k 23.96
Snap-on Incorporated (SNA) 0.0 $5.1M 21k 246.89
Nasdaq Omx (NDAQ) 0.0 $5.1M 93k 54.67
CF Industries Holdings (CF) 0.0 $5.1M 70k 72.49
Take-Two Interactive Software (TTWO) 0.0 $5.0M 42k 119.30
Seagen 0.0 $5.0M 25k 202.47
The Trade Desk Com Cl A (TTD) 0.0 $4.9M 81k 60.91
Coursera (COUR) 0.0 $4.9M 422k 11.52
Fair Isaac Corporation (FICO) 0.0 $4.8M 6.8k 702.69
Epam Systems (EPAM) 0.0 $4.8M 16k 299.00
W.R. Berkley Corporation (WRB) 0.0 $4.8M 76k 62.26
Fifth Third Ban (FITB) 0.0 $4.7M 177k 26.64
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 24k 200.32
Chart Industries (GTLS) 0.0 $4.7M 37k 125.40
MGM Resorts International. (MGM) 0.0 $4.7M 105k 44.42
Teradyne (TER) 0.0 $4.6M 43k 107.51
Veeva Sys Cl A Com (VEEV) 0.0 $4.6M 25k 183.79
Caesars Entertainment (CZR) 0.0 $4.6M 94k 48.81
Tyson Foods Cl A (TSN) 0.0 $4.6M 77k 59.32
BorgWarner (BWA) 0.0 $4.6M 93k 49.11
Cincinnati Financial Corporation (CINF) 0.0 $4.5M 40k 112.08
Synchrony Financial (SYF) 0.0 $4.5M 154k 29.08
Smucker J M Com New (SJM) 0.0 $4.5M 28k 157.37
Atlassian Corporation Cl A (TEAM) 0.0 $4.4M 26k 171.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.4M 30k 146.33
Everest Re Group (EG) 0.0 $4.4M 12k 358.02
Juniper Networks (JNPR) 0.0 $4.4M 127k 34.42
H World Group Sponsored Ads (HTHT) 0.0 $4.4M 89k 48.98
PerkinElmer (RVTY) 0.0 $4.4M 33k 133.26
Sixth Street Specialty Lending (TSLX) 0.0 $4.4M 238k 18.30
EXACT Sciences Corporation (EXAS) 0.0 $4.3M 64k 67.81
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.3M 13k 318.00
Howmet Aerospace (HWM) 0.0 $4.2M 100k 42.37
Akamai Technologies (AKAM) 0.0 $4.2M 54k 78.30
Cable One (CABO) 0.0 $4.1M 5.9k 702.00
MarketAxess Holdings (MKTX) 0.0 $4.1M 11k 391.29
Targa Res Corp (TRGP) 0.0 $4.1M 56k 72.95
Molina Healthcare (MOH) 0.0 $4.1M 15k 267.49
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 23k 175.46
Tyler Technologies (TYL) 0.0 $4.1M 12k 354.64
Atmos Energy Corporation (ATO) 0.0 $4.0M 36k 112.36
Viatris (VTRS) 0.0 $4.0M 419k 9.62
Garmin SHS (GRMN) 0.0 $4.0M 40k 100.92
FleetCor Technologies 0.0 $4.0M 19k 210.85
AES Corporation (AES) 0.0 $4.0M 164k 24.08
Etsy (ETSY) 0.0 $3.9M 35k 111.33
Citizens Financial (CFG) 0.0 $3.9M 127k 30.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.8M 48k 79.72
Jacobs Engineering Group (J) 0.0 $3.8M 32k 117.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $3.8M 37k 100.58
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $3.7M 539k 6.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.7M 36k 104.84
Manhattan Associates (MANH) 0.0 $3.7M 24k 154.85
Royal Caribbean Cruises (RCL) 0.0 $3.7M 57k 65.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $3.7M 354k 10.43
CBOE Holdings (CBOE) 0.0 $3.7M 27k 134.24
NetApp (NTAP) 0.0 $3.7M 58k 63.85
Clearway Energy Cl A (CWEN.A) 0.0 $3.7M 122k 30.03
Fs Kkr Capital Corp (FSK) 0.0 $3.6M 196k 18.50
International Paper Company (IP) 0.0 $3.6M 100k 36.06
Qorvo (QRVO) 0.0 $3.6M 35k 101.57
Leidos Holdings (LDOS) 0.0 $3.6M 39k 92.06
Match Group (MTCH) 0.0 $3.6M 93k 38.39
Zoom Video Communications In Cl A (ZM) 0.0 $3.5M 48k 73.84
Brown & Brown (BRO) 0.0 $3.5M 61k 57.42
Datadog Cl A Com (DDOG) 0.0 $3.5M 48k 72.66
Certara Ord (CERT) 0.0 $3.5M 145k 24.11
Pulte (PHM) 0.0 $3.5M 59k 58.28
Ringcentral Cl A (RNG) 0.0 $3.4M 112k 30.67
Domino's Pizza (DPZ) 0.0 $3.4M 10k 329.87
F5 Networks (FFIV) 0.0 $3.4M 24k 145.69
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.4M 183k 18.66
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.4M 119k 28.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.4M 52k 66.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.4M 34k 98.83
Evergy (EVRG) 0.0 $3.4M 55k 61.12
ExlService Holdings (EXLS) 0.0 $3.4M 21k 161.83
Rollins (ROL) 0.0 $3.4M 90k 37.53
Packaging Corporation of America (PKG) 0.0 $3.3M 24k 138.83
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 97k 34.05
Alliant Energy Corporation (LNT) 0.0 $3.3M 62k 53.40
Bio-techne Corporation (TECH) 0.0 $3.3M 44k 74.19
Ihs Holding Ord Shs (IHS) 0.0 $3.3M 374k 8.76
Inmode SHS (INMD) 0.0 $3.2M 101k 31.96
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 33k 97.24
Masco Corporation (MAS) 0.0 $3.2M 64k 49.72
Wynn Resorts (WYNN) 0.0 $3.1M 28k 111.91
Procept Biorobotics Corp (PRCT) 0.0 $3.1M 110k 28.40
Cloudflare Cl A Com (NET) 0.0 $3.1M 50k 61.66
Spotify Technology S A SHS (SPOT) 0.0 $3.1M 23k 133.62
Live Nation Entertainment (LYV) 0.0 $3.1M 44k 70.00
Western Digital (WDC) 0.0 $3.1M 82k 37.67
Teleflex Incorporated (TFX) 0.0 $3.1M 12k 253.31
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.1M 123k 24.93
Markel Corporation (MKL) 0.0 $3.1M 2.4k 1277.41
Key (KEY) 0.0 $3.0M 243k 12.52
NiSource (NI) 0.0 $3.0M 109k 27.96
Equitable Holdings (EQH) 0.0 $3.0M 119k 25.39
Corporacion Amer Arpts S A (CAAP) 0.0 $3.0M 296k 10.18
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.0M 119k 25.25
Catalent 0.0 $3.0M 46k 65.71
Celanese Corporation (CE) 0.0 $3.0M 27k 108.89
Loews Corporation (L) 0.0 $3.0M 51k 58.02
Huntington Ingalls Inds (HII) 0.0 $3.0M 14k 207.02
Life Storage Inc reit 0.0 $2.9M 22k 131.09
Pinterest Cl A (PINS) 0.0 $2.9M 107k 27.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.9M 47k 62.40
Roblox Corp Cl A (RBLX) 0.0 $2.9M 65k 44.98
Apa Corporation (APA) 0.0 $2.9M 80k 36.06
Doordash Cl A (DASH) 0.0 $2.9M 45k 63.56
Henry Schein (HSIC) 0.0 $2.9M 35k 81.54
Jack Henry & Associates (JKHY) 0.0 $2.8M 19k 150.72
Mongodb Cl A (MDB) 0.0 $2.8M 12k 233.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 80k 34.92
Palantir Technologies Cl A (PLTR) 0.0 $2.7M 325k 8.45
Bio Rad Labs Cl A (BIO) 0.0 $2.7M 5.7k 479.02
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 37k 73.22
Whirlpool Corporation (WHR) 0.0 $2.7M 20k 132.02
Coupang Cl A (CPNG) 0.0 $2.7M 168k 16.00
Dish Network Corporation Cl A 0.0 $2.7M 285k 9.33
Eastman Chemical Company (EMN) 0.0 $2.6M 31k 84.34
Charles River Laboratories (CRL) 0.0 $2.6M 13k 201.82
CarMax (KMX) 0.0 $2.6M 41k 64.28
Owl Rock Capital Corporation (OBDC) 0.0 $2.6M 209k 12.61
Novocure Ord Shs (NVCR) 0.0 $2.6M 44k 60.14
Carnival Corp Common Stock (CCL) 0.0 $2.6M 253k 10.15
Globe Life (GL) 0.0 $2.6M 23k 110.02
Tenaris S A Sponsored Ads (TS) 0.0 $2.5M 89k 28.42
Docusign (DOCU) 0.0 $2.5M 43k 58.30
Southwest Airlines (LUV) 0.0 $2.4M 74k 32.54
Jd.com Spon Adr Cl A (JD) 0.0 $2.4M 55k 43.89
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $2.4M 113k 21.05
Avantor (AVTR) 0.0 $2.3M 110k 21.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 17k 130.00
Lucid Group (LCID) 0.0 $2.3M 282k 8.04
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 40k 56.47
Godaddy Cl A (GDDY) 0.0 $2.2M 29k 77.72
Franklin Resources (BEN) 0.0 $2.2M 83k 26.94
Transunion (TRU) 0.0 $2.2M 36k 62.14
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 28k 79.24
Generac Holdings (GNRC) 0.0 $2.2M 20k 108.01
Dentsply Sirona (XRAY) 0.0 $2.2M 56k 39.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.2M 37k 59.65
Bath &#38 Body Works In (BBWI) 0.0 $2.2M 60k 36.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.1M 22k 99.12
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $2.1M 39k 54.90
Abcellera Biologics (ABCL) 0.0 $2.1M 279k 7.54
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 17k 127.10
Nrg Energy Com New (NRG) 0.0 $2.1M 60k 34.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.1M 51k 40.40
Lufax Holding Ads Rep Shs Cl A 0.0 $2.0M 999k 2.04
Tapestry (TPR) 0.0 $2.0M 47k 43.11
Heico Corp Cl A (HEI.A) 0.0 $2.0M 15k 135.90
Westrock (WRK) 0.0 $2.0M 66k 30.47
A. O. Smith Corporation (AOS) 0.0 $2.0M 29k 69.15
Cubesmart (CUBE) 0.0 $2.0M 42k 46.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.9M 109k 17.85
Kornit Digital SHS (KRNT) 0.0 $1.9M 100k 19.36
Advance Auto Parts (AAP) 0.0 $1.9M 16k 121.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.9M 199k 9.71
Stag Industrial (STAG) 0.0 $1.9M 56k 33.82
Dell Technologies CL C (DELL) 0.0 $1.9M 47k 40.21
Annaly Capital Management In Com New (NLY) 0.0 $1.9M 97k 19.11
Zscaler Incorporated (ZS) 0.0 $1.8M 16k 116.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 22k 81.70
Sirius Xm Holdings 0.0 $1.8M 445k 3.97
Geo Group Inc/the reit (GEO) 0.0 $1.8M 223k 7.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.8M 212k 8.28
Hldgs (UAL) 0.0 $1.8M 40k 44.25
Ares Capital Corporation (ARCC) 0.0 $1.8M 96k 18.27
Sealed Air (SEE) 0.0 $1.8M 38k 45.91
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.7M 93k 18.77
Flex Ord (FLEX) 0.0 $1.7M 76k 23.01
News Corp Cl A (NWSA) 0.0 $1.7M 99k 17.27
Assurant (AIZ) 0.0 $1.7M 14k 120.07
Tal Education Group Sponsored Ads (TAL) 0.0 $1.7M 263k 6.41
Lear Corp Com New (LEA) 0.0 $1.7M 12k 139.49
Texas Pacific Land Corp (TPL) 0.0 $1.7M 972.00 1701.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.6M 47k 34.93
Arrow Electronics (ARW) 0.0 $1.6M 13k 124.87
Aramark Hldgs (ARMK) 0.0 $1.6M 45k 35.80
EQT Corporation (EQT) 0.0 $1.6M 50k 31.91
Netease Sponsored Ads (NTES) 0.0 $1.6M 18k 88.44
Masimo Corporation (MASI) 0.0 $1.6M 8.5k 184.54
Amcor Ord (AMCR) 0.0 $1.6M 138k 11.38
Wix SHS (WIX) 0.0 $1.5M 15k 99.80
Varonis Sys (VRNS) 0.0 $1.5M 57k 26.01
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.5M 76k 19.33
Organon & Co Common Stock (OGN) 0.0 $1.5M 63k 23.52
Bill Com Holdings Ord (BILL) 0.0 $1.5M 18k 81.14
Mohawk Industries (MHK) 0.0 $1.4M 15k 100.22
360 Digitech American Dep (QFIN) 0.0 $1.4M 75k 19.40
Unity Software (U) 0.0 $1.4M 44k 32.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 7.2k 200.34
Comerica Incorporated (CMA) 0.0 $1.4M 32k 43.42
Elanco Animal Health (ELAN) 0.0 $1.4M 147k 9.40
HEICO Corporation (HEI) 0.0 $1.4M 8.0k 171.04
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 27k 50.02
Autoliv (ALV) 0.0 $1.4M 15k 93.36
First Industrial Realty Trust (FR) 0.0 $1.3M 25k 53.20
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 29k 44.47
EastGroup Properties (EGP) 0.0 $1.3M 7.8k 165.32
Carlyle Group (CG) 0.0 $1.3M 41k 31.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.3M 3.1k 409.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.2M 26k 48.53
Baidu Spon Adr Rep A (BIDU) 0.0 $1.2M 8.2k 150.92
Innoviz Technologies SHS (INVZ) 0.0 $1.2M 343k 3.50
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.2M 23k 51.02
Canadian Solar (CSIQ) 0.0 $1.2M 30k 39.81
SEI Investments Company (SEIC) 0.0 $1.2M 20k 57.55
American Airls (AAL) 0.0 $1.2M 79k 14.75
Voya Financial (VOYA) 0.0 $1.2M 16k 71.46
Fox Corp Cl B Com (FOX) 0.0 $1.2M 37k 31.31
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 12k 94.29
Nordson Corporation (NDSN) 0.0 $1.1M 5.0k 222.26
Commerce Bancshares (CBSH) 0.0 $1.1M 19k 58.35
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.1M 24k 46.84
Medical Properties Trust (MPW) 0.0 $1.1M 134k 8.22
Gentex Corporation (GNTX) 0.0 $1.1M 39k 28.03
Zions Bancorporation (ZION) 0.0 $1.1M 37k 29.93
Agree Realty Corporation (ADC) 0.0 $1.1M 16k 68.61
Uipath Cl A (PATH) 0.0 $1.1M 62k 17.56
Zai Lab Adr (ZLAB) 0.0 $1.0M 32k 33.26
Apartment Income Reit Corp (AIRC) 0.0 $1.0M 28k 35.81
Globus Med Cl A (GMED) 0.0 $1.0M 18k 56.64
Liberty Global SHS CL C 0.0 $988k 49k 20.38
Agnc Invt Corp Com reit (AGNC) 0.0 $917k 91k 10.08
Ryman Hospitality Pptys (RHP) 0.0 $908k 10k 89.73
Ishares Tr Msci China Etf (MCHI) 0.0 $879k 18k 49.89
First Republic Bank/san F (FRCB) 0.0 $872k 62k 13.99
Kanzhun Sponsored Ads (BZ) 0.0 $864k 45k 19.03
Grab Holdings Class A Ord (GRAB) 0.0 $862k 286k 3.01
Kite Rlty Group Tr Com New (KRG) 0.0 $856k 41k 20.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $840k 9.0k 92.82
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $822k 28k 29.48
Velo3d Common Stock 0.0 $780k 344k 2.27
Liberty Media Corp Del Com C Siriusxm 0.0 $779k 28k 27.99
National Grid Sponsored Adr Ne (NGG) 0.0 $762k 11k 67.99
Globalfoundries Ordinary Shares (GFS) 0.0 $761k 11k 72.18
Phillips Edison & Co Common Stock (PECO) 0.0 $718k 22k 32.62
Kilroy Realty Corporation (KRC) 0.0 $712k 22k 32.40
Westlake Chemical Corporation (WLK) 0.0 $696k 6.0k 115.98
Li Auto Sponsored Ads (LI) 0.0 $689k 28k 24.95
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $670k 16k 41.78
Independence Realty Trust In (IRT) 0.0 $668k 42k 16.03
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $668k 13k 51.85
Sunstone Hotel Investors (SHO) 0.0 $663k 67k 9.88
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $653k 98k 6.66
Dxc Technology (DXC) 0.0 $651k 26k 25.56
Essential Properties Realty reit (EPRT) 0.0 $635k 26k 24.85
Physicians Realty Trust 0.0 $631k 42k 14.93
Apple Hospitality Reit Com New (APLE) 0.0 $628k 40k 15.52
Repligen Corporation (RGEN) 0.0 $626k 3.7k 168.36
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $622k 13k 48.22
Iqiyi Sponsored Ads (IQ) 0.0 $618k 85k 7.28
Cousins Pptys Com New (CUZ) 0.0 $611k 29k 21.38
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $597k 68k 8.85
Liberty Global Shs Cl A 0.0 $585k 30k 19.50
Abcam Ads 0.0 $558k 41k 13.46
Sapiens Intl Corp N V SHS (SPNS) 0.0 $553k 26k 21.72
Ralph Lauren Corp Cl A (RL) 0.0 $541k 4.6k 116.67
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $537k 30k 17.74
Lexington Realty Trust (LXP) 0.0 $535k 52k 10.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $533k 14k 38.10
Broadstone Net Lease (BNL) 0.0 $533k 31k 17.01
News Corp CL B (NWS) 0.0 $525k 30k 17.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $521k 42k 12.36
Infosys Sponsored Adr (INFY) 0.0 $513k 29k 17.44
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $513k 33k 15.37
Dycom Industries (DY) 0.0 $506k 5.4k 93.65
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $486k 21k 23.71
Avangrid 0.0 $469k 12k 39.88
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $468k 1.5k 306.46
Highwoods Properties (HIW) 0.0 $456k 20k 23.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $453k 34k 13.45
Newell Rubbermaid (NWL) 0.0 $452k 36k 12.44
Site Centers Corp 0.0 $449k 37k 12.28
Joyy Ads Repstg Com A (YY) 0.0 $438k 14k 31.18
Macerich Company (MAC) 0.0 $429k 41k 10.60
Alaska Air (ALK) 0.0 $426k 10k 41.96
Zillow Group Cl A (ZG) 0.0 $411k 9.4k 43.70
Four Corners Ppty Tr (FCPT) 0.0 $410k 15k 26.86
Ballard Pwr Sys (BLDP) 0.0 $406k 73k 5.57
National Health Investors (NHI) 0.0 $403k 7.8k 51.58
Live Oak Bancshares (LOB) 0.0 $397k 16k 24.37
Douglas Emmett (DEI) 0.0 $394k 32k 12.33
Reliance Steel & Aluminum (RS) 0.0 $391k 1.5k 256.74
Omniab (OABI) 0.0 $382k 104k 3.68
Liberty Media Corp Del Com A Siriusxm 0.0 $378k 13k 28.09
California Res Corp Com Stock (CRC) 0.0 $374k 9.7k 38.50
Tanger Factory Outlet Centers (SKT) 0.0 $362k 18k 19.63
Kennedy-Wilson Holdings (KW) 0.0 $356k 22k 16.59
Wolfspeed (WOLF) 0.0 $356k 5.5k 64.95
Caretrust Reit (CTRE) 0.0 $355k 18k 19.58
Pebblebrook Hotel Trust (PEB) 0.0 $343k 25k 14.04
Rxo Common Stock (RXO) 0.0 $327k 17k 19.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $326k 3.2k 102.18
Urban Edge Pptys (UE) 0.0 $324k 22k 15.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $322k 3.5k 92.69
Retail Opportunity Investments (ROIC) 0.0 $317k 23k 13.96
Beigene Sponsored Adr 0.0 $315k 1.5k 215.53
Hanesbrands (HBI) 0.0 $313k 60k 5.26
Rlj Lodging Trust (RLJ) 0.0 $309k 29k 10.60
American Financial (AFG) 0.0 $307k 2.5k 121.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $297k 30k 9.96
Jbg Smith Properties (JBGS) 0.0 $294k 20k 15.06
Elme Communities Sh Ben Int (ELME) 0.0 $293k 16k 17.86
Inventrust Pptys Corp Com New (IVT) 0.0 $288k 12k 23.40
Sl Green Realty Corp (SLG) 0.0 $285k 12k 23.52
Kb Finl Group Sponsored Adr (KB) 0.0 $283k 7.8k 36.42
Lincoln National Corporation (LNC) 0.0 $280k 13k 22.47
Getty Realty (GTY) 0.0 $276k 7.7k 36.03
Xenia Hotels & Resorts (XHR) 0.0 $272k 21k 13.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $268k 4.7k 56.58
Bancolombia S A Spon Adr Pref (CIB) 0.0 $256k 10k 25.13
LTC Properties (LTC) 0.0 $255k 7.3k 35.13
Dropbox Cl A (DBX) 0.0 $248k 12k 21.62
Global Net Lease Com New (GNL) 0.0 $244k 19k 12.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $238k 2.9k 82.12
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $236k 17k 13.95
Full Truck Alliance Sponsored Ads (YMM) 0.0 $235k 31k 7.61
Mack-Cali Realty (VRE) 0.0 $229k 16k 14.64
Masterbrand Common Stock (MBC) 0.0 $229k 29k 8.04
Hf Sinclair Corp (DINO) 0.0 $228k 4.7k 48.38
Easterly Government Properti reit (DEA) 0.0 $228k 17k 13.74
Ubiquiti (UI) 0.0 $223k 822.00 271.69
Franklin Electric (FELE) 0.0 $215k 2.3k 94.10
Apartment Invt & Mgmt Cl A (AIV) 0.0 $209k 27k 7.69
Weibo Corp Sponsored Adr (WB) 0.0 $207k 10k 20.06
Neurocrine Biosciences (NBIX) 0.0 $200k 2.0k 101.22
Snap Cl A (SNAP) 0.0 $196k 17k 11.21
Hudson Pacific Properties (HPP) 0.0 $167k 25k 6.65
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $163k 22k 7.30
Paramount Group Inc reit (PGRE) 0.0 $159k 35k 4.56
Empire St Rlty Tr Cl A (ESRT) 0.0 $159k 25k 6.49
The Necessity Retail Reit In Com Class A 0.0 $153k 24k 6.28
Rpt Realty Sh Ben Int 0.0 $146k 15k 9.51
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $146k 31k 4.73
Armada Hoffler Pptys (AHH) 0.0 $144k 12k 11.81
Summit Hotel Properties (INN) 0.0 $133k 19k 7.00
Kingsoft Cloud Hldgs Ads (KC) 0.0 $112k 13k 8.89
Enel Chile Sponsored Adr (ENIC) 0.0 $53k 20k 2.70
Yandex N V Shs Class A (NBIS) 0.0 $0 69k 0.00
Headhunter Group Sponsored Ads 0.0 $0 526k 0.00