Standard Life Aberdeen

abrdn as of June 30, 2023

Portfolio Holdings for abrdn

abrdn holds 917 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $3.0B 8.7M 340.54
Apple (AAPL) 5.5 $2.4B 12M 193.97
Amazon (AMZN) 3.0 $1.3B 9.8M 130.36
Alphabet Cap Stk Cl A (GOOGL) 2.0 $846M 7.1M 119.70
NVIDIA Corporation (NVDA) 1.6 $693M 1.6M 423.02
Mastercard Incorporated Cl A (MA) 1.6 $684M 1.7M 393.30
Merck & Co (MRK) 1.6 $667M 5.8M 115.39
Alphabet Cap Stk Cl C (GOOG) 1.4 $620M 5.1M 120.97
Coca-Cola Company (KO) 1.4 $599M 9.9M 60.22
UnitedHealth (UNH) 1.3 $563M 1.2M 480.64
Broadcom (AVGO) 1.3 $542M 625k 867.43
Accenture Plc Ireland Shs Class A (ACN) 1.1 $456M 1.5M 308.58
TJX Companies (TJX) 1.0 $439M 5.2M 84.79
Tesla Motors (TSLA) 1.0 $422M 1.6M 261.77
Boston Scientific Corporation (BSX) 1.0 $421M 7.8M 54.09
Eli Lilly & Co. (LLY) 0.9 $399M 851k 468.98
Procter & Gamble Company (PG) 0.9 $398M 2.6M 151.74
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.8 $334M 3.0M 110.84
Analog Devices (ADI) 0.7 $311M 1.6M 194.81
Johnson Ctls Intl SHS (JCI) 0.7 $311M 4.6M 68.14
Danaher Corporation (DHR) 0.7 $307M 1.3M 240.00
Baker Hughes Company Cl A (BKR) 0.7 $304M 9.6M 31.61
Emerson Electric (EMR) 0.7 $295M 3.3M 90.39
American Express Company (AXP) 0.7 $294M 1.7M 174.20
Costco Wholesale Corporation (COST) 0.7 $283M 526k 538.38
Prologis (PLD) 0.7 $281M 2.3M 122.63
Nextera Energy (NEE) 0.7 $280M 3.8M 74.20
American Tower Reit (AMT) 0.6 $275M 1.4M 193.94
Fiserv (FI) 0.6 $267M 2.1M 126.15
Lululemon Athletica (LULU) 0.6 $253M 669k 378.50
Goldman Sachs (GS) 0.6 $253M 784k 322.54
Cisco Systems (CSCO) 0.6 $247M 4.8M 51.74
Visa Com Cl A (V) 0.6 $246M 1.0M 237.48
JPMorgan Chase & Co. (JPM) 0.6 $246M 1.7M 145.44
O'reilly Automotive (ORLY) 0.6 $243M 254k 955.30
Adobe Systems Incorporated (ADBE) 0.6 $242M 496k 488.99
Meta Platforms Cl A (META) 0.6 $240M 837k 286.98
Comcast Corp Cl A (CMCSA) 0.6 $237M 5.7M 41.55
Charles Schwab Corporation (SCHW) 0.5 $228M 4.0M 56.68
Marvell Technology (MRVL) 0.5 $228M 3.8M 59.78
Home Depot (HD) 0.5 $227M 731k 310.64
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $225M 65M 3.46
Equinix (EQIX) 0.5 $223M 285k 783.94
Southern Copper Corporation (SCCO) 0.5 $222M 3.1M 71.74
Abbvie (ABBV) 0.5 $213M 1.6M 134.73
CVS Caremark Corporation (CVS) 0.5 $211M 3.1M 69.13
Bristol Myers Squibb (BMY) 0.5 $206M 3.2M 63.95
Air Products & Chemicals (APD) 0.5 $196M 653k 299.53
Pepsi (PEP) 0.5 $193M 1.0M 185.22
Texas Instruments Incorporated (TXN) 0.4 $190M 1.1M 180.02
MercadoLibre (MELI) 0.4 $186M 157k 1184.60
Johnson & Johnson (JNJ) 0.4 $186M 1.1M 165.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $183M 2.5M 72.62
CMS Energy Corporation (CMS) 0.4 $181M 3.1M 58.75
Trane Technologies SHS (TT) 0.4 $178M 932k 191.26
Lpl Financial Holdings (LPLA) 0.4 $178M 819k 217.43
CenterPoint Energy (CNP) 0.4 $169M 5.8M 29.15
Waste Connections (WCN) 0.4 $166M 1.2M 142.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $162M 1.6M 100.92
Linde SHS (LIN) 0.4 $161M 423k 381.08
Verizon Communications (VZ) 0.4 $159M 4.3M 37.19
Tetra Tech (TTEK) 0.4 $155M 945k 163.74
Ecolab (ECL) 0.4 $153M 819k 186.69
Automatic Data Processing (ADP) 0.4 $152M 689k 219.79
S&p Global (SPGI) 0.4 $151M 376k 400.89
Nice Sponsored Adr (NICE) 0.4 $151M 730k 206.50
salesforce (CRM) 0.3 $149M 705k 211.26
MetLife (MET) 0.3 $147M 2.6M 56.53
West Pharmaceutical Services (WST) 0.3 $146M 381k 382.47
General Mills (GIS) 0.3 $140M 1.8M 76.70
Canadian Pacific Kansas City (CP) 0.3 $140M 1.7M 80.77
Phillips 66 (PSX) 0.3 $138M 1.4M 95.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $135M 396k 341.00
Bank of America Corporation (BAC) 0.3 $134M 4.7M 28.69
ConocoPhillips (COP) 0.3 $134M 1.3M 103.61
Globant S A (GLOB) 0.3 $130M 724k 179.72
Lowe's Companies (LOW) 0.3 $128M 565k 225.70
Autodesk (ADSK) 0.3 $126M 617k 204.61
Willis Towers Watson SHS (WTW) 0.3 $126M 534k 235.50
Zoetis Cl A (ZTS) 0.3 $124M 722k 172.21
Philip Morris International (PM) 0.3 $124M 1.3M 97.62
Credicorp (BAP) 0.3 $122M 827k 147.64
International Business Machines (IBM) 0.3 $122M 912k 133.81
Digital Realty Trust (DLR) 0.3 $122M 1.1M 113.87
Lauder Estee Cos Cl A (EL) 0.3 $121M 618k 196.38
Royalty Pharma Shs Class A (RPRX) 0.3 $119M 3.9M 30.74
Exxon Mobil Corporation (XOM) 0.3 $119M 1.1M 107.25
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $119M 4.1M 29.16
Cme (CME) 0.3 $117M 632k 185.29
W.W. Grainger (GWW) 0.3 $113M 144k 788.59
ResMed (RMD) 0.3 $110M 503k 218.50
Walt Disney Company (DIS) 0.3 $110M 1.2M 89.28
Insulet Corporation (PODD) 0.2 $106M 369k 288.34
Intuit (INTU) 0.2 $105M 230k 458.19
Intel Corporation (INTC) 0.2 $105M 3.1M 33.44
Atkore Intl (ATKR) 0.2 $102M 655k 155.94
Marsh & McLennan Companies (MMC) 0.2 $100M 533k 188.08
Applied Materials (AMAT) 0.2 $98M 681k 144.54
Schlumberger Com Stk (SLB) 0.2 $95M 1.9M 49.12
Advanced Micro Devices (AMD) 0.2 $92M 807k 113.91
Gilead Sciences (GILD) 0.2 $91M 1.2M 77.07
Morgan Stanley Com New (MS) 0.2 $90M 1.1M 85.40
Cheniere Energy Com New (LNG) 0.2 $90M 589k 152.36
Amgen (AMGN) 0.2 $88M 396k 222.02
Servicenow (NOW) 0.2 $87M 154k 561.97
Cummins (CMI) 0.2 $86M 352k 245.16
Oneok (OKE) 0.2 $86M 1.4M 61.72
Medtronic SHS (MDT) 0.2 $85M 959k 88.10
Axon Enterprise (AXON) 0.2 $84M 431k 195.12
Welltower Inc Com reit (WELL) 0.2 $84M 1.0M 80.89
Darling International (DAR) 0.2 $82M 1.3M 63.79
Citigroup Com New (C) 0.2 $82M 1.8M 46.04
Chevron Corporation (CVX) 0.2 $81M 514k 157.35
Nike CL B (NKE) 0.2 $80M 723k 110.37
Pfizer (PFE) 0.2 $79M 2.2M 36.68
Cbre Group Cl A (CBRE) 0.2 $78M 964k 80.71
Ferguson SHS 0.2 $78M 494k 157.31
Cigna Corp (CI) 0.2 $76M 272k 280.60
Halliburton Company (HAL) 0.2 $75M 2.3M 32.99
Cyberark Software SHS (CYBR) 0.2 $75M 479k 156.33
Perficient (PRFT) 0.2 $75M 897k 83.33
Public Storage (PSA) 0.2 $73M 251k 291.88
Intercontinental Exchange (ICE) 0.2 $73M 642k 113.08
Norfolk Southern (NSC) 0.2 $71M 312k 226.76
Public Service Enterprise (PEG) 0.2 $70M 1.1M 62.61
Hewlett Packard Enterprise (HPE) 0.2 $70M 4.1M 16.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $69M 197k 351.91
Deere & Company (DE) 0.2 $69M 170k 405.19
Caterpillar (CAT) 0.2 $68M 278k 246.05
Xylem (XYL) 0.2 $67M 590k 112.62
Realty Income (O) 0.2 $66M 1.1M 59.79
Lattice Semiconductor (LSCC) 0.2 $66M 683k 96.07
Anthem (ELV) 0.2 $66M 148k 444.29
Cadence Design Systems (CDNS) 0.2 $65M 279k 234.52
Ameresco Cl A (AMRC) 0.2 $65M 1.3M 48.63
Gaming & Leisure Pptys (GLPI) 0.2 $65M 1.3M 48.46
Prudential Financial (PRU) 0.2 $65M 732k 88.22
L3harris Technologies (LHX) 0.1 $64M 327k 195.77
3M Company (MMM) 0.1 $64M 635k 100.09
Mondelez Intl Cl A (MDLZ) 0.1 $63M 869k 72.94
Graphic Packaging Holding Company (GPK) 0.1 $63M 2.6M 24.03
Target Corporation (TGT) 0.1 $62M 473k 131.90
McDonald's Corporation (MCD) 0.1 $62M 209k 298.41
Wal-Mart Stores (WMT) 0.1 $62M 394k 157.18
United Parcel Service CL B (UPS) 0.1 $62M 344k 179.25
Agilent Technologies Inc C ommon (A) 0.1 $61M 509k 120.25
Abbott Laboratories (ABT) 0.1 $61M 561k 109.02
Waste Management (WM) 0.1 $61M 351k 173.42
Netflix (NFLX) 0.1 $61M 138k 440.49
Thermo Fisher Scientific (TMO) 0.1 $60M 115k 521.75
Lam Research Corporation 0.1 $59M 92k 642.85
AvalonBay Communities (AVB) 0.1 $59M 310k 189.27
Expeditors International of Washington (EXPD) 0.1 $58M 479k 121.13
Amdocs SHS (DOX) 0.1 $57M 581k 98.85
Kellogg Company (K) 0.1 $56M 834k 67.40
Activision Blizzard 0.1 $56M 666k 84.30
Nxp Semiconductors N V (NXPI) 0.1 $54M 265k 204.68
Electronic Arts (EA) 0.1 $54M 414k 129.70
BlackRock 0.1 $53M 77k 691.14
Crown Holdings (CCK) 0.1 $53M 610k 86.87
Altair Engr Com Cl A (ALTR) 0.1 $53M 695k 75.84
Integer Hldgs (ITGR) 0.1 $53M 593k 88.61
PNC Financial Services (PNC) 0.1 $52M 415k 125.95
Vale S A Sponsored Ads (VALE) 0.1 $51M 3.8M 13.42
Vici Pptys (VICI) 0.1 $51M 1.6M 31.43
Edwards Lifesciences (EW) 0.1 $51M 543k 94.33
Best Buy (BBY) 0.1 $51M 624k 81.95
Colgate-Palmolive Company (CL) 0.1 $50M 649k 77.04
Waters Corporation (WAT) 0.1 $50M 187k 266.54
LKQ Corporation (LKQ) 0.1 $50M 855k 58.27
IDEXX Laboratories (IDXX) 0.1 $50M 99k 502.23
Workiva Com Cl A (WK) 0.1 $49M 485k 101.66
Williams Companies (WMB) 0.1 $49M 1.5M 32.63
Vmware Cl A Com 0.1 $48M 337k 143.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $48M 1.4M 33.51
Hca Holdings (HCA) 0.1 $48M 157k 303.48
Newmont Mining Corporation (NEM) 0.1 $47M 1.1M 42.66
Siteone Landscape Supply (SITE) 0.1 $47M 282k 167.36
Oracle Corporation (ORCL) 0.1 $47M 394k 119.09
Quest Diagnostics Incorporated (DGX) 0.1 $46M 330k 140.56
Kimberly-Clark Corporation (KMB) 0.1 $46M 332k 138.06
Renew Energy Global Cl A Shs (RNW) 0.1 $46M 8.3M 5.48
Alexandria Real Estate Equities (ARE) 0.1 $46M 402k 113.49
Union Pacific Corporation (UNP) 0.1 $46M 223k 204.62
Qualcomm (QCOM) 0.1 $46M 382k 119.04
Paypal Holdings (PYPL) 0.1 $45M 681k 66.73
McKesson Corporation (MCK) 0.1 $45M 106k 427.31
EnPro Industries (NPO) 0.1 $45M 339k 133.53
Travelers Companies (TRV) 0.1 $45M 259k 173.66
Fabrinet SHS (FN) 0.1 $45M 346k 129.88
Pool Corporation (POOL) 0.1 $45M 120k 374.64
Bj's Wholesale Club Holdings (BJ) 0.1 $45M 711k 63.01
Onto Innovation (ONTO) 0.1 $45M 385k 116.47
Deckers Outdoor Corporation (DECK) 0.1 $44M 84k 527.66
Bunge 0.1 $44M 463k 94.35
Bank of New York Mellon Corporation (BK) 0.1 $44M 977k 44.52
Marathon Petroleum Corp (MPC) 0.1 $43M 367k 116.60
Motorola Solutions Com New (MSI) 0.1 $43M 146k 293.28
Valero Energy Corporation (VLO) 0.1 $43M 362k 117.30
Wells Fargo & Company (WFC) 0.1 $42M 974k 42.68
Huntington Bancshares Incorporated (HBAN) 0.1 $42M 3.8M 10.78
WNS HLDGS Spon Adr 0.1 $41M 561k 73.72
Steris Shs Usd (STE) 0.1 $41M 180k 224.98
Simon Property (SPG) 0.1 $40M 348k 115.48
Cohu (COHU) 0.1 $40M 959k 41.56
Molson Coors Beverage CL B (TAP) 0.1 $40M 604k 65.84
First Solar (FSLR) 0.1 $40M 209k 190.09
Hostess Brands Cl A 0.1 $39M 1.6M 25.32
Udr (UDR) 0.1 $39M 908k 42.96
Hilton Worldwide Holdings (HLT) 0.1 $39M 267k 145.55
CONMED Corporation (CNMD) 0.1 $39M 284k 135.89
Elf Beauty (ELF) 0.1 $39M 338k 114.23
Dex (DXCM) 0.1 $39M 300k 128.51
Baxter International (BAX) 0.1 $38M 842k 45.56
Omega Healthcare Investors (OHI) 0.1 $38M 1.2M 30.69
Kroger (KR) 0.1 $38M 810k 47.00
Donnelley Finl Solutions (DFIN) 0.1 $38M 827k 45.53
FedEx Corporation (FDX) 0.1 $38M 152k 247.90
At&t (T) 0.1 $38M 2.4M 15.95
Humana (HUM) 0.1 $38M 84k 447.13
Azek Cl A (AZEK) 0.1 $37M 1.2M 30.29
Moody's Corporation (MCO) 0.1 $37M 106k 347.72
Arcbest (ARCB) 0.1 $37M 370k 98.80
Boston Properties (BXP) 0.1 $37M 633k 57.59
Championx Corp (CHX) 0.1 $36M 1.2M 31.04
Paylocity Holding Corporation (PCTY) 0.1 $36M 195k 184.53
Honeywell International (HON) 0.1 $36M 172k 207.50
Raytheon Technologies Corp (RTX) 0.1 $35M 361k 97.96
Booking Holdings (BKNG) 0.1 $35M 13k 2700.33
Biogen Idec (BIIB) 0.1 $35M 123k 284.86
Cogent Communications Hldgs Com New (CCOI) 0.1 $35M 520k 67.29
Keysight Technologies (KEYS) 0.1 $34M 206k 167.45
Werner Enterprises (WERN) 0.1 $34M 777k 44.18
Crown Castle Intl (CCI) 0.1 $34M 301k 113.94
Ventas (VTR) 0.1 $34M 721k 47.27
Intuitive Surgical Com New (ISRG) 0.1 $34M 100k 341.94
C H Robinson Worldwide Com New (CHRW) 0.1 $34M 360k 94.35
Mettler-Toledo International (MTD) 0.1 $34M 26k 1311.64
Starbucks Corporation (SBUX) 0.1 $34M 340k 99.06
Owens Corning (OC) 0.1 $34M 258k 130.50
Pjt Partners Com Cl A (PJT) 0.1 $33M 475k 69.64
Regions Financial Corporation (RF) 0.1 $33M 1.9M 17.82
Pentair SHS (PNR) 0.1 $33M 511k 64.60
Terreno Realty Corporation (TRNO) 0.1 $33M 548k 60.10
Progressive Corporation (PGR) 0.1 $33M 249k 132.37
General Electric Com New (GE) 0.1 $33M 298k 109.85
Carlisle Companies (CSL) 0.1 $32M 126k 256.53
Materion Corporation (MTRN) 0.1 $32M 284k 114.20
Dorman Products (DORM) 0.1 $32M 411k 78.83
Equity Lifestyle Properties (ELS) 0.1 $32M 484k 66.89
Icon SHS (ICLR) 0.1 $32M 128k 250.20
Peak (DOC) 0.1 $32M 1.6M 20.10
Casella Waste Sys Cl A (CWST) 0.1 $32M 348k 90.45
Extra Space Storage (EXR) 0.1 $31M 210k 148.85
American Intl Group Com New (AIG) 0.1 $31M 543k 57.54
Parsons Corporation (PSN) 0.1 $31M 646k 48.14
Pdd Holdings Sponsored Ads (PDD) 0.1 $31M 447k 69.14
Micron Technology (MU) 0.1 $30M 479k 63.11
State Street Corporation (STT) 0.1 $30M 412k 73.18
Blackstone Group Inc Com Cl A (BX) 0.1 $30M 324k 92.97
Mccormick & Co Com Non Vtg (MKC) 0.1 $30M 345k 87.23
Coca-cola Europacific Partne SHS (CCEP) 0.1 $30M 462k 64.43
Verint Systems (VRNT) 0.1 $30M 848k 35.06
Boot Barn Hldgs (BOOT) 0.1 $30M 351k 84.69
Hannon Armstrong (HASI) 0.1 $30M 1.2M 25.00
Zimmer Holdings (ZBH) 0.1 $30M 203k 145.60
American Homes 4 Rent Cl A (AMH) 0.1 $29M 830k 35.45
NOVA MEASURING Instruments L (NVMI) 0.1 $29M 250k 117.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $29M 57.00 514000.00
FirstEnergy (FE) 0.1 $29M 749k 38.88
Boeing Company (BA) 0.1 $29M 138k 211.16
Host Hotels & Resorts (HST) 0.1 $29M 1.7M 16.83
Fidelity National Information Services (FIS) 0.1 $28M 520k 54.70
Uber Technologies (UBER) 0.1 $28M 655k 43.17
Hp (HPQ) 0.1 $28M 921k 30.71
Fortune Brands (FBIN) 0.1 $28M 392k 71.95
Ligand Pharmaceuticals Com New (LGND) 0.1 $28M 389k 72.10
Stryker Corporation (SYK) 0.1 $28M 92k 305.09
PPG Industries (PPG) 0.1 $28M 186k 148.30
Pra (PRAA) 0.1 $28M 1.2M 22.85
Fmc Corp Com New (FMC) 0.1 $27M 262k 104.34
Texas Roadhouse (TXRH) 0.1 $27M 243k 112.28
Eversource Energy (ES) 0.1 $27M 384k 70.92
Stride (LRN) 0.1 $27M 731k 37.23
Rockwell Automation (ROK) 0.1 $27M 83k 329.45
Lci Industries (LCII) 0.1 $27M 215k 126.36
Lockheed Martin Corporation (LMT) 0.1 $27M 59k 460.38
National Vision Hldgs (EYE) 0.1 $27M 1.1M 24.29
Hasbro (HAS) 0.1 $26M 408k 64.77
Genuine Parts Company (GPC) 0.1 $26M 155k 169.23
Synopsys (SNPS) 0.1 $26M 59k 435.41
Northern Trust Corporation (NTRS) 0.1 $26M 344k 74.14
Carrier Global Corporation (CARR) 0.1 $26M 512k 49.71
Ameriprise Financial (AMP) 0.1 $26M 77k 332.16
Fox Factory Hldg (FOXF) 0.1 $25M 233k 108.51
Five Below (FIVE) 0.1 $25M 127k 196.54
American Water Works (AWK) 0.1 $25M 175k 142.75
Telefonica Brasil Sa New Adr (VIV) 0.1 $25M 2.7M 9.13
Las Vegas Sands (LVS) 0.1 $25M 429k 58.00
Americold Rlty Tr (COLD) 0.1 $25M 771k 32.30
Clorox Company (CLX) 0.1 $25M 157k 159.04
Truist Financial Corp equities (TFC) 0.1 $25M 817k 30.35
Eaton Corp SHS (ETN) 0.1 $25M 122k 201.10
Regeneron Pharmaceuticals (REGN) 0.1 $25M 34k 718.54
Workday Cl A (WDAY) 0.1 $25M 108k 225.89
First Interstate Bancsystem (FIBK) 0.1 $24M 1.0M 23.84
Fastenal Company (FAST) 0.1 $24M 413k 58.99
Cooper Cos Com New 0.1 $24M 63k 383.43
Kraft Heinz (KHC) 0.1 $24M 672k 35.50
Kadant (KAI) 0.1 $24M 107k 222.10
Kinder Morgan (KMI) 0.1 $24M 1.4M 17.22
Archer Daniels Midland Company (ADM) 0.1 $24M 311k 75.56
National Retail Properties (NNN) 0.1 $23M 542k 42.79
Msa Safety Inc equity (MSA) 0.1 $23M 132k 173.96
EOG Resources (EOG) 0.1 $23M 201k 114.44
American Equity Investment Life Holding 0.1 $23M 440k 52.11
T. Rowe Price (TROW) 0.1 $23M 204k 112.02
Astrazeneca Sponsored Adr (AZN) 0.1 $23M 317k 71.57
Harmony Biosciences Hldgs In (HRMY) 0.1 $23M 644k 35.19
Regency Centers Corporation (REG) 0.1 $23M 365k 61.77
Monro Muffler Brake (MNRO) 0.1 $23M 554k 40.63
Roper Industries (ROP) 0.1 $22M 47k 480.80
FactSet Research Systems (FDS) 0.1 $22M 56k 400.64
Palo Alto Networks (PANW) 0.1 $22M 87k 255.51
Totalenergies Se Sponsored Ads (TTE) 0.1 $22M 382k 57.64
Enbridge (ENB) 0.1 $22M 592k 37.15
Hologic (HOLX) 0.1 $22M 271k 80.97
Shyft Group (SHYF) 0.1 $22M 988k 22.06
Consolidated Edison (ED) 0.1 $22M 240k 90.40
Napco Security Systems (NSSC) 0.1 $22M 620k 34.65
Dupont De Nemours (DD) 0.0 $21M 298k 71.44
Becton, Dickinson and (BDX) 0.0 $21M 79k 264.01
Altria (MO) 0.0 $21M 461k 45.30
Campbell Soup Company (CPB) 0.0 $21M 457k 45.71
Lgi Homes (LGIH) 0.0 $21M 154k 134.89
Mosaic (MOS) 0.0 $21M 594k 35.00
Sherwin-Williams Company (SHW) 0.0 $21M 77k 265.52
Metropcs Communications (TMUS) 0.0 $20M 147k 138.90
Trimble Navigation (TRMB) 0.0 $20M 384k 52.94
Spirit Rlty Cap Com New 0.0 $20M 515k 39.38
Sunopta (STKL) 0.0 $20M 3.0M 6.69
Banner Corp Com New (BANR) 0.0 $20M 464k 43.67
Zoominfo Technologies Common Stock (GTM) 0.0 $20M 796k 25.39
CSX Corporation (CSX) 0.0 $20M 592k 34.10
Wintrust Financial Corporation (WTFC) 0.0 $20M 277k 72.62
Cardinal Health (CAH) 0.0 $20M 209k 94.57
Aon Shs Cl A (AON) 0.0 $20M 57k 345.20
Snowflake Cl A (SNOW) 0.0 $19M 110k 175.97
Robert Half International (RHI) 0.0 $19M 256k 75.22
Kla Corp Com New (KLAC) 0.0 $19M 40k 485.02
Illinois Tool Works (ITW) 0.0 $19M 77k 250.16
Pacira Pharmaceuticals (PCRX) 0.0 $19M 476k 40.07
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $19M 862k 22.10
Southern Company (SO) 0.0 $19M 268k 70.25
Ball Corporation (BALL) 0.0 $19M 323k 58.21
One Gas (OGS) 0.0 $19M 244k 76.81
Gartner (IT) 0.0 $18M 52k 350.31
Illumina (ILMN) 0.0 $18M 98k 187.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 235k 77.52
Nucor Corporation (NUE) 0.0 $18M 111k 163.98
Brixmor Prty (BRX) 0.0 $18M 825k 22.00
Rivian Automotive Com Cl A (RIVN) 0.0 $18M 1.1M 16.66
Ansys (ANSS) 0.0 $18M 55k 330.27
Tractor Supply Company (TSCO) 0.0 $18M 82k 221.10
American Electric Power Company (AEP) 0.0 $18M 213k 84.20
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $18M 209k 84.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $18M 193k 91.82
SYSCO Corporation (SYY) 0.0 $18M 239k 74.20
Envista Hldgs Corp (NVST) 0.0 $18M 519k 33.84
Rb Global (RBA) 0.0 $17M 291k 60.00
Stanley Black & Decker (SWK) 0.0 $17M 186k 93.71
Vail Resorts (MTN) 0.0 $17M 69k 251.76
Chipotle Mexican Grill (CMG) 0.0 $17M 8.1k 2139.00
International Flavors & Fragrances (IFF) 0.0 $17M 216k 79.59
Allegion Ord Shs (ALLE) 0.0 $17M 143k 120.02
Duke Energy Corp Com New (DUK) 0.0 $17M 191k 89.74
Abrdn Etfs Bbg Industrl Met (BCIM) 0.0 $17M 789k 21.61
Geopark Usd Shs (GPRK) 0.0 $17M 1.7M 9.91
Vodafone Group Sponsored Adr (VOD) 0.0 $17M 1.8M 9.45
Parker-Hannifin Corporation (PH) 0.0 $17M 43k 390.04
Ford Motor Company (F) 0.0 $16M 1.1M 15.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $16M 235k 69.70
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 143k 113.78
Northrop Grumman Corporation (NOC) 0.0 $16M 35k 455.80
Axcelis Technologies Com New (ACLS) 0.0 $16M 87k 183.33
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $16M 841k 18.85
Yeti Hldgs (YETI) 0.0 $16M 406k 38.84
General Motors Company (GM) 0.0 $16M 409k 38.56
Paccar (PCAR) 0.0 $16M 187k 83.65
Dollar General (DG) 0.0 $16M 92k 169.78
4068594 Enphase Energy (ENPH) 0.0 $15M 92k 167.48
Yum China Holdings (YUMC) 0.0 $15M 272k 56.50
UGI Corporation (UGI) 0.0 $15M 568k 26.97
Keurig Dr Pepper (KDP) 0.0 $15M 489k 31.27
Fortinet (FTNT) 0.0 $15M 201k 75.59
PPL Corporation (PPL) 0.0 $15M 574k 26.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $15M 1.2M 12.54
Corteva (CTVA) 0.0 $15M 264k 57.30
Wabtec Corporation (WAB) 0.0 $15M 137k 109.67
Freeport-mcmoran CL B (FCX) 0.0 $15M 376k 40.00
stock 0.0 $15M 141k 106.09
Sea Sponsord Ads (SE) 0.0 $15M 256k 58.04
AFLAC Incorporated (AFL) 0.0 $15M 210k 69.80
Interpublic Group of Companies (IPG) 0.0 $15M 376k 38.58
Quanta Services (PWR) 0.0 $15M 74k 196.45
ON Semiconductor (ON) 0.0 $14M 151k 94.58
Solaredge Technologies (SEDG) 0.0 $14M 53k 269.05
Laboratory Corp Amer Hldgs Com New 0.0 $14M 59k 241.33
Microchip Technology (MCHP) 0.0 $14M 156k 89.59
Equity Residential Sh Ben Int (EQR) 0.0 $14M 209k 65.97
Clearway Energy CL C (CWEN) 0.0 $14M 482k 28.56
Pioneer Natural Resources 0.0 $14M 66k 207.18
Dow (DOW) 0.0 $14M 257k 53.26
Copart (CPRT) 0.0 $14M 150k 91.21
Steel Dynamics (STLD) 0.0 $14M 125k 108.93
Lamb Weston Hldgs (LW) 0.0 $13M 117k 114.95
Cryoport Com Par $0.001 (CYRX) 0.0 $13M 776k 17.25
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $13M 227k 58.64
DaVita (DVA) 0.0 $13M 132k 100.47
Apollo Global Mgmt (APO) 0.0 $13M 172k 76.81
Martin Marietta Materials (MLM) 0.0 $13M 28k 461.69
Essential Utils (WTRG) 0.0 $13M 328k 39.91
Kkr & Co (KKR) 0.0 $13M 234k 56.00
Align Technology (ALGN) 0.0 $13M 37k 353.64
Hormel Foods Corporation (HRL) 0.0 $13M 322k 40.22
eBay (EBAY) 0.0 $13M 290k 44.69
Te Connectivity SHS 0.0 $13M 92k 140.16
Amphenol Corp Cl A (APH) 0.0 $13M 150k 84.95
Twilio Cl A (TWLO) 0.0 $13M 200k 63.62
Shoals Technologies Group In Cl A (SHLS) 0.0 $13M 494k 25.56
Cintas Corporation (CTAS) 0.0 $13M 25k 497.08
Us Bancorp Del Com New (USB) 0.0 $13M 378k 33.04
General Dynamics Corporation (GD) 0.0 $12M 58k 215.15
Marriott Intl Cl A (MAR) 0.0 $12M 67k 183.69
Hershey Company (HSY) 0.0 $12M 49k 249.70
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.5M 8.01
Tc Energy Corp (TRP) 0.0 $12M 300k 40.41
AutoZone (AZO) 0.0 $12M 4.8k 2493.36
Fortive (FTV) 0.0 $12M 161k 74.77
Sempra Energy (SRE) 0.0 $12M 83k 145.59
Ametek (AME) 0.0 $12M 74k 161.88
Centene Corporation (CNC) 0.0 $12M 176k 67.45
Msci (MSCI) 0.0 $12M 25k 469.29
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 54k 219.57
Bhp Group Sponsored Ads (BHP) 0.0 $12M 197k 59.67
Otis Worldwide Corp (OTIS) 0.0 $12M 131k 89.01
Lennar Corp Cl A (LEN) 0.0 $12M 92k 125.31
TransDigm Group Incorporated (TDG) 0.0 $12M 13k 894.17
Ptc (PTC) 0.0 $12M 81k 142.30
Sba Communications Corp Cl A (SBAC) 0.0 $11M 49k 231.76
Arista Networks 0.0 $11M 70k 162.06
Nio Spon Ads (NIO) 0.0 $11M 1.2M 9.69
Invitation Homes (INVH) 0.0 $11M 323k 34.40
D.R. Horton (DHI) 0.0 $11M 91k 121.69
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 169k 65.28
Paychex (PAYX) 0.0 $11M 99k 111.87
Paramount Global Class B Com (PARA) 0.0 $11M 690k 15.91
Monster Beverage Corp (MNST) 0.0 $11M 191k 57.44
Onemain Holdings (OMF) 0.0 $11M 250k 43.69
Vistra Energy (VST) 0.0 $11M 414k 26.25
Moderna (MRNA) 0.0 $11M 89k 121.50
United Rentals (URI) 0.0 $11M 24k 445.37
Capital One Financial (COF) 0.0 $11M 99k 109.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 23k 470.60
Occidental Petroleum Corporation (OXY) 0.0 $11M 182k 58.80
Dominion Resources (D) 0.0 $11M 206k 51.79
Iqvia Holdings (IQV) 0.0 $11M 47k 224.77
Republic Services (RSG) 0.0 $11M 69k 153.17
V.F. Corporation (VFC) 0.0 $11M 552k 19.09
Hubspot (HUBS) 0.0 $11M 20k 532.09
Exelon Corporation (EXC) 0.0 $10M 254k 40.74
Mid-America Apartment (MAA) 0.0 $10M 67k 151.86
Yum! Brands (YUM) 0.0 $10M 73k 138.55
Us Foods Hldg Corp call (USFD) 0.0 $10M 227k 44.00
Charter Communications Inc N Cl A (CHTR) 0.0 $9.9M 27k 367.37
Ross Stores (ROST) 0.0 $9.8M 88k 112.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $9.7M 130k 75.07
Hess (HES) 0.0 $9.7M 71k 135.95
Constellation Brands Cl A (STZ) 0.0 $9.5M 39k 246.13
Cdw (CDW) 0.0 $9.4M 52k 183.50
Iron Mountain (IRM) 0.0 $9.4M 165k 56.82
John Bean Technologies Corporation (JBTM) 0.0 $9.4M 77k 121.30
CoStar (CSGP) 0.0 $9.1M 103k 89.00
Invesco SHS (IVZ) 0.0 $9.1M 542k 16.81
Old Dominion Freight Line (ODFL) 0.0 $9.1M 25k 369.75
Airbnb Com Cl A (ABNB) 0.0 $9.1M 71k 128.16
Kimco Realty Corporation (KIM) 0.0 $9.0M 458k 19.72
Sabra Health Care REIT (SBRA) 0.0 $9.0M 763k 11.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.9M 97k 91.83
Verisk Analytics (VRSK) 0.0 $8.9M 39k 226.03
New Fortress Energy Com Cl A (NFE) 0.0 $8.8M 327k 26.78
Xcel Energy (XEL) 0.0 $8.7M 140k 62.17
Nortonlifelock (GEN) 0.0 $8.6M 465k 18.55
Rbc Cad (RY) 0.0 $8.6M 90k 95.51
Equifax (EFX) 0.0 $8.6M 37k 235.30
Ingredion Incorporated (INGR) 0.0 $8.6M 81k 105.95
IDEX Corporation (IEX) 0.0 $8.5M 40k 215.26
Trex Company (TREX) 0.0 $8.4M 128k 65.56
Discover Financial Services 0.0 $8.4M 72k 116.85
AGCO Corporation (AGCO) 0.0 $8.3M 64k 131.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $8.3M 104k 79.79
Verisign (VRSN) 0.0 $8.2M 36k 225.97
Adecoagro S A (AGRO) 0.0 $8.1M 870k 9.36
Edison International (EIX) 0.0 $8.0M 116k 69.45
Devon Energy Corporation (DVN) 0.0 $8.0M 165k 48.34
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.0M 483k 16.50
Arch Cap Group Ord (ACGL) 0.0 $7.9M 106k 74.85
Sun Communities (SUI) 0.0 $7.8M 60k 130.46
AmerisourceBergen (COR) 0.0 $7.8M 41k 192.43
Lennox International (LII) 0.0 $7.8M 24k 326.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.8M 96k 81.24
Vulcan Materials Company (VMC) 0.0 $7.7M 34k 225.44
Dollar Tree (DLTR) 0.0 $7.7M 54k 143.50
Constellation Energy (CEG) 0.0 $7.7M 84k 91.55
Fair Isaac Corporation (FICO) 0.0 $7.6M 9.4k 809.21
Ally Financial (ALLY) 0.0 $7.6M 281k 27.01
Broadridge Financial Solutions (BR) 0.0 $7.5M 46k 165.63
PG&E Corporation (PCG) 0.0 $7.5M 434k 17.28
NVR (NVR) 0.0 $7.5M 1.2k 6350.62
Allstate Corporation (ALL) 0.0 $7.4M 68k 109.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.3M 153k 47.54
Essex Property Trust (ESS) 0.0 $7.1M 30k 234.30
Royal Caribbean Cruises (RCL) 0.0 $7.1M 68k 103.74
Okta Cl A (OKTA) 0.0 $7.1M 102k 69.35
Monolithic Power Systems (MPWR) 0.0 $7.0M 13k 540.23
Albemarle Corporation (ALB) 0.0 $6.9M 31k 223.09
Skyworks Solutions (SWKS) 0.0 $6.9M 62k 110.69
Principal Financial (PFG) 0.0 $6.9M 91k 75.84
Wec Energy Group (WEC) 0.0 $6.9M 78k 88.24
Avery Dennison Corporation (AVY) 0.0 $6.8M 40k 171.80
Hartford Financial Services (HIG) 0.0 $6.8M 94k 72.02
Ingersoll Rand (IR) 0.0 $6.8M 104k 65.36
Corning Incorporated (GLW) 0.0 $6.8M 193k 35.04
Endava Ads (DAVA) 0.0 $6.7M 130k 51.79
Global Payments (GPN) 0.0 $6.7M 68k 98.52
ConAgra Foods (CAG) 0.0 $6.6M 196k 33.72
Alphatec Hldgs Com New (ATEC) 0.0 $6.6M 367k 17.98
EXACT Sciences Corporation (EXAS) 0.0 $6.4M 69k 93.90
Mongodb Cl A (MDB) 0.0 $6.4M 16k 410.99
Vertiv Holdings Com Cl A (VRT) 0.0 $6.4M 259k 24.77
Block Cl A (XYZ) 0.0 $6.4M 96k 66.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $6.3M 219k 28.79
Church & Dwight (CHD) 0.0 $6.2M 62k 100.23
Omni (OMC) 0.0 $6.2M 66k 95.15
Canadian Natl Ry (CNI) 0.0 $6.2M 51k 121.07
Take-Two Interactive Software (TTWO) 0.0 $6.1M 42k 147.16
The Trade Desk Com Cl A (TTD) 0.0 $6.1M 79k 77.22
Atmos Energy Corporation (ATO) 0.0 $6.0M 52k 116.34
Horizon Therapeutics Pub L SHS 0.0 $5.9M 58k 102.85
Diamondback Energy (FANG) 0.0 $5.9M 45k 131.36
Snap-on Incorporated (SNA) 0.0 $5.9M 21k 288.19
Darden Restaurants (DRI) 0.0 $5.9M 35k 167.08
Raymond James Financial (RJF) 0.0 $5.8M 55k 103.77
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.6M 379k 14.85
Expedia Group Com New (EXPE) 0.0 $5.6M 51k 109.39
Corecivic (CXW) 0.0 $5.6M 592k 9.41
Manhattan Associates (MANH) 0.0 $5.6M 28k 199.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.6M 38k 146.87
Entergy Corporation (ETR) 0.0 $5.5M 57k 97.37
M&T Bank Corporation (MTB) 0.0 $5.4M 44k 123.76
Wp Carey (WPC) 0.0 $5.3M 79k 67.56
Aercap Holdings Nv SHS (AER) 0.0 $5.3M 84k 63.52
Dover Corporation (DOV) 0.0 $5.3M 36k 147.65
Lucid Group 0.0 $5.3M 766k 6.89
Molina Healthcare (MOH) 0.0 $5.2M 17k 301.24
Walgreen Boots Alliance 0.0 $5.2M 183k 28.49
DTE Energy Company (DTE) 0.0 $5.2M 47k 110.02
Ameren Corporation (AEE) 0.0 $5.1M 63k 81.67
Textron (TXT) 0.0 $5.1M 75k 67.63
Paycom Software (PAYC) 0.0 $5.1M 16k 321.24
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $5.0M 249k 20.26
Palantir Technologies Cl A (PLTR) 0.0 $5.0M 328k 15.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 199k 25.30
Caesars Entertainment (CZR) 0.0 $5.0M 98k 50.97
Pulte (PHM) 0.0 $5.0M 64k 77.68
Synchrony Financial (SYF) 0.0 $5.0M 147k 33.92
Veeva Sys Cl A Com (VEEV) 0.0 $5.0M 25k 197.73
Howmet Aerospace (HWM) 0.0 $4.9M 99k 49.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.9M 354k 13.83
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 12k 411.11
Viatris (VTRS) 0.0 $4.7M 476k 9.98
Tyler Technologies (TYL) 0.0 $4.7M 11k 416.47
Fiverr Intl Ord Shs (FVRR) 0.0 $4.7M 182k 26.01
Seagen 0.0 $4.7M 25k 192.46
Carnival Corp Common Stock (CCL) 0.0 $4.7M 250k 18.83
Datadog Cl A Com (DDOG) 0.0 $4.7M 48k 98.38
FleetCor Technologies 0.0 $4.6M 19k 251.08
Garmin SHS (GRMN) 0.0 $4.6M 44k 104.29
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $4.6M 680k 6.80
Nasdaq Omx (NDAQ) 0.0 $4.6M 92k 49.85
Marathon Oil Corporation (MRO) 0.0 $4.6M 199k 23.02
MGM Resorts International. (MGM) 0.0 $4.6M 104k 43.92
Fifth Third Ban (FITB) 0.0 $4.6M 174k 26.21
Alnylam Pharmaceuticals (ALNY) 0.0 $4.5M 24k 189.94
Sixth Street Specialty Lending (TSLX) 0.0 $4.5M 240k 18.69
Incyte Corporation (INCY) 0.0 $4.5M 72k 62.25
Teradyne (TER) 0.0 $4.4M 40k 111.33
Atlassian Corporation Cl A (TEAM) 0.0 $4.4M 26k 167.81
CF Industries Holdings (CF) 0.0 $4.3M 62k 69.42
NetApp (NTAP) 0.0 $4.3M 57k 76.40
Domino's Pizza (DPZ) 0.0 $4.3M 13k 336.99
Targa Res Corp (TRGP) 0.0 $4.2M 56k 76.10
Brown & Brown (BRO) 0.0 $4.2M 61k 68.84
Akamai Technologies (AKAM) 0.0 $4.2M 47k 89.87
Smucker J M Com New (SJM) 0.0 $4.1M 28k 147.67
J.B. Hunt Transport Services (JBHT) 0.0 $4.1M 23k 181.03
W.R. Berkley Corporation (WRB) 0.0 $4.1M 69k 59.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.1M 33k 123.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.1M 37k 108.87
H World Group Sponsored Ads (HTHT) 0.0 $4.1M 104k 38.78
Qorvo (QRVO) 0.0 $3.9M 39k 102.03
Fs Kkr Capital Corp (FSK) 0.0 $3.9M 204k 19.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.9M 13k 295.83
Procept Biorobotics Corp (PRCT) 0.0 $3.9M 110k 35.35
Cable One (CABO) 0.0 $3.9M 5.9k 657.08
Cincinnati Financial Corporation (CINF) 0.0 $3.8M 39k 97.32
PerkinElmer (RVTY) 0.0 $3.8M 32k 118.79
Rollins (ROL) 0.0 $3.8M 90k 42.83
Match Group (MTCH) 0.0 $3.7M 89k 41.85
Juniper Networks (JNPR) 0.0 $3.7M 119k 31.33
Epam Systems (EPAM) 0.0 $3.7M 17k 224.75
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.7M 48k 78.49
CBOE Holdings (CBOE) 0.0 $3.7M 27k 138.01
Jacobs Engineering Group (J) 0.0 $3.7M 31k 118.89
Tyson Foods Cl A (TSN) 0.0 $3.7M 73k 51.04
Ringcentral Cl A (RNG) 0.0 $3.7M 114k 32.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.7M 38k 96.77
Spotify Technology S A SHS (SPOT) 0.0 $3.7M 23k 159.99
Live Nation Entertainment (LYV) 0.0 $3.6M 40k 91.11
Masco Corporation (MAS) 0.0 $3.6M 63k 57.38
Everest Re Group (EG) 0.0 $3.6M 11k 341.86
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $3.6M 139k 25.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.5M 140k 25.08
Ihs Holding Ord Shs (IHS) 0.0 $3.5M 354k 9.78
Doordash Cl A (DASH) 0.0 $3.5M 45k 76.42
Equitable Holdings (EQH) 0.0 $3.4M 126k 27.16
Brown Forman Corp CL B (BF.B) 0.0 $3.4M 51k 66.78
CarMax (KMX) 0.0 $3.4M 40k 83.70
AES Corporation (AES) 0.0 $3.4M 162k 20.73
Dentsply Sirona (XRAY) 0.0 $3.3M 83k 40.02
BorgWarner (BWA) 0.0 $3.3M 68k 48.91
Burlington Stores (BURL) 0.0 $3.3M 21k 157.39
Huntington Ingalls Inds (HII) 0.0 $3.3M 15k 227.60
Citizens Financial (CFG) 0.0 $3.3M 127k 26.08
Clearway Energy Cl A (CWEN.A) 0.0 $3.3M 122k 27.00
Bio-techne Corporation (TECH) 0.0 $3.3M 40k 81.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.2M 621k 5.23
Markel Corporation (MKL) 0.0 $3.2M 2.3k 1383.18
Cloudflare Cl A Com (NET) 0.0 $3.2M 50k 65.37
Blackstone Secd Lending Common Stock (BXSL) 0.0 $3.2M 118k 27.36
Alliant Energy Corporation (LNT) 0.0 $3.2M 61k 52.48
Evergy (EVRG) 0.0 $3.2M 55k 58.42
Zoom Video Communications In Cl A (ZM) 0.0 $3.2M 47k 67.88
Owl Rock Capital Corporation (OBDC) 0.0 $3.2M 236k 13.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.2M 51k 61.87
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.1M 76k 41.33
Corporacion Amer Arpts S A (CAAP) 0.0 $3.1M 271k 11.59
Fox Corp Cl A Com (FOXA) 0.0 $3.1M 92k 34.00
Jack Henry & Associates (JKHY) 0.0 $3.1M 19k 167.33
Western Digital (WDC) 0.0 $3.1M 81k 37.93
Packaging Corporation of America (PKG) 0.0 $3.1M 23k 132.16
Celanese Corporation (CE) 0.0 $3.0M 26k 115.80
Pinterest Cl A (PINS) 0.0 $3.0M 110k 27.34
Whirlpool Corporation (WHR) 0.0 $3.0M 20k 148.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.0M 63k 47.87
Leidos Holdings (LDOS) 0.0 $3.0M 34k 88.48
Wynn Resorts (WYNN) 0.0 $3.0M 28k 105.61
Loews Corporation (L) 0.0 $2.9M 50k 59.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.9M 47k 62.81
International Paper Company (IP) 0.0 $2.9M 92k 31.81
Roblox Corp Cl A (RBLX) 0.0 $2.9M 72k 40.30
Teleflex Incorporated (TFX) 0.0 $2.9M 12k 242.03
Coupang Cl A (CPNG) 0.0 $2.9M 167k 17.28
Kornit Digital SHS (KRNT) 0.0 $2.9M 98k 29.37
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 33k 86.68
Transunion (TRU) 0.0 $2.8M 36k 78.33
Etsy (ETSY) 0.0 $2.8M 33k 84.61
Henry Schein (HSIC) 0.0 $2.8M 34k 81.10
NiSource (NI) 0.0 $2.8M 101k 27.35
Charles River Laboratories (CRL) 0.0 $2.7M 13k 210.25
Apa Corporation (APA) 0.0 $2.7M 79k 34.17
Inmode SHS (INMD) 0.0 $2.7M 72k 37.35
Globe Life (GL) 0.0 $2.7M 25k 109.62
Tenaris S A Sponsored Ads (TS) 0.0 $2.7M 89k 29.95
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $2.7M 214k 12.39
Southwest Airlines (LUV) 0.0 $2.6M 73k 36.21
Certara Ord (CERT) 0.0 $2.6M 145k 18.21
Universal Hlth Svcs CL B (UHS) 0.0 $2.6M 16k 157.77
Coursera (COUR) 0.0 $2.6M 198k 13.02
Eastman Chemical Company (EMN) 0.0 $2.6M 31k 83.72
MarketAxess Holdings (MKTX) 0.0 $2.5M 9.8k 261.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.5M 250k 9.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.5M 24k 102.94
Generac Holdings (GNRC) 0.0 $2.5M 17k 149.13
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 36k 66.97
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 39k 60.60
F5 Networks (FFIV) 0.0 $2.3M 16k 146.26
Life Storage Inc reit 0.0 $2.3M 17k 132.96
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.3M 109k 20.81
Avantor (AVTR) 0.0 $2.2M 109k 20.54
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 28k 81.46
Docusign (DOCU) 0.0 $2.2M 44k 51.09
Zscaler Incorporated (ZS) 0.0 $2.2M 15k 146.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.2M 18k 125.62
Key (KEY) 0.0 $2.2M 238k 9.24
Bath &#38 Body Works In (BBWI) 0.0 $2.2M 59k 37.50
ExlService Holdings (EXLS) 0.0 $2.2M 15k 151.06
EQT Corporation (EQT) 0.0 $2.2M 52k 41.13
Nrg Energy Com New (NRG) 0.0 $2.2M 58k 37.39
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 41k 52.22
Hldgs (UAL) 0.0 $2.1M 39k 54.87
Stag Industrial (STAG) 0.0 $2.1M 59k 35.88
Godaddy Cl A (GDDY) 0.0 $2.1M 28k 75.13
Uipath Cl A (PATH) 0.0 $2.1M 128k 16.57
Mohawk Industries (MHK) 0.0 $2.1M 21k 103.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.1M 22k 96.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.1M 51k 40.68
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 5.5k 379.12
A. O. Smith Corporation (AOS) 0.0 $2.1M 29k 72.78
Cubesmart (CUBE) 0.0 $2.1M 46k 44.66
Flex Ord (FLEX) 0.0 $2.0M 74k 27.64
Bill Com Holdings Ord (BILL) 0.0 $2.0M 17k 116.85
Franklin Resources (BEN) 0.0 $2.0M 75k 26.71
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $2.0M 35k 57.62
Heico Corp Cl A (HEI.A) 0.0 $2.0M 14k 140.60
Catalent 0.0 $2.0M 45k 43.36
Aramark Hldgs (ARMK) 0.0 $1.9M 45k 43.05
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.9M 175k 10.99
News Corp Cl A (NWSA) 0.0 $1.9M 97k 19.50
Novocure Ord Shs (NVCR) 0.0 $1.9M 45k 41.50
Westrock (WRK) 0.0 $1.9M 65k 29.07
Unity Software (U) 0.0 $1.9M 43k 43.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.9M 252k 7.38
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 91k 20.01
Jd.com Spon Adr Cl A (JD) 0.0 $1.8M 53k 34.13
Oaktree Specialty Lending Corp (OCSL) 0.0 $1.8M 93k 19.43
Ares Capital Corporation (ARCC) 0.0 $1.8M 96k 18.79
Performance Food (PFGC) 0.0 $1.8M 30k 60.24
Nordson Corporation (NDSN) 0.0 $1.8M 7.2k 248.18
Assurant (AIZ) 0.0 $1.7M 14k 125.72
Dish Network Corporation Cl A 0.0 $1.7M 262k 6.59
Lear Corp Com New (LEA) 0.0 $1.7M 12k 143.55
Arrow Electronics (ARW) 0.0 $1.7M 12k 143.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 21k 80.11
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 46k 36.00
Tal Education Group Sponsored Ads (TAL) 0.0 $1.6M 273k 5.96
Netease Sponsored Ads (NTES) 0.0 $1.6M 17k 96.69
Chart Industries (GTLS) 0.0 $1.6M 10k 159.79
Geo Group Inc/the reit (GEO) 0.0 $1.6M 223k 7.16
Wix SHS (WIX) 0.0 $1.6M 20k 78.24
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.6M 83k 18.86
EastGroup Properties (EGP) 0.0 $1.6M 9.0k 173.60
Grab Holdings Class A Ord (GRAB) 0.0 $1.5M 444k 3.43
Trip Com Group Ads (TCOM) 0.0 $1.5M 42k 35.00
Qifu Technology American Dep (QFIN) 0.0 $1.5M 85k 17.28
Lufax Holding Ads Rep Shs Cl A 0.0 $1.5M 1.0M 1.43
First Industrial Realty Trust (FR) 0.0 $1.4M 27k 52.64
HEICO Corporation (HEI) 0.0 $1.4M 7.9k 176.94
Sealed Air (SEE) 0.0 $1.4M 35k 40.00
American Airls (AAL) 0.0 $1.4M 78k 17.94
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 28k 50.26
Masimo Corporation (MASI) 0.0 $1.4M 8.4k 164.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 7.7k 178.27
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.4M 12k 110.60
Amcor Ord (AMCR) 0.0 $1.4M 136k 9.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.4M 3.1k 443.28
Comerica Incorporated (CMA) 0.0 $1.3M 32k 42.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.3M 7.1k 186.52
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3M 29k 44.99
Organon & Co Common Stock (OGN) 0.0 $1.3M 62k 20.81
Texas Pacific Land Corp (TPL) 0.0 $1.3M 970.00 1316.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 26k 48.94
Canadian Solar (CSIQ) 0.0 $1.2M 30k 41.32
Autoliv (ALV) 0.0 $1.2M 14k 85.04
SEI Investments Company (SEIC) 0.0 $1.2M 20k 59.62
Carlyle Group (CG) 0.0 $1.2M 37k 31.95
Agree Realty Corporation (ADC) 0.0 $1.2M 18k 65.39
Voya Financial (VOYA) 0.0 $1.2M 16k 71.71
Medical Properties Trust (MPW) 0.0 $1.1M 123k 9.26
Gentex Corporation (GNTX) 0.0 $1.1M 39k 29.26
Fox Corp Cl B Com (FOX) 0.0 $1.1M 35k 31.89
Baidu Spon Adr Rep A (BIDU) 0.0 $1.1M 8.2k 136.91
Varonis Sys (VRNS) 0.0 $1.1M 42k 26.65
Apartment Income Reit Corp (AIRC) 0.0 $1.1M 31k 36.09
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 12k 92.92
Advance Auto Parts (AAP) 0.0 $1.1M 16k 70.30
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 16k 69.03
Globus Med Cl A (GMED) 0.0 $1.1M 18k 59.54
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.0M 24k 44.38
Kite Rlty Group Tr Com New (KRG) 0.0 $1.0M 46k 22.34
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $1.0M 59k 16.99
Wolfspeed 0.0 $1.0M 18k 55.59
Abcam Ads 0.0 $1.0M 41k 24.47
Ats (ATS) 0.0 $997k 22k 46.09
Li Auto Sponsored Ads (LI) 0.0 $977k 28k 35.10
WD-40 Company (WDFC) 0.0 $974k 5.2k 188.65
Zions Bancorporation (ZION) 0.0 $962k 36k 26.86
Tapestry (TPR) 0.0 $945k 22k 42.80
Agnc Invt Corp Com reit (AGNC) 0.0 $913k 90k 10.13
Commerce Bancshares (CBSH) 0.0 $909k 19k 48.70
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $902k 23k 39.70
Plug Power Com New (PLUG) 0.0 $898k 86k 10.39
Liberty Media Corp Del Com C Siriusxm 0.0 $896k 27k 32.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $833k 9.0k 92.03
Independence Realty Trust In (IRT) 0.0 $828k 46k 18.22
Phillips Edison & Co Common Stock (PECO) 0.0 $820k 24k 34.08
Liberty Global SHS CL C 0.0 $798k 45k 17.77
Ishares Tr Msci China Etf (MCHI) 0.0 $788k 18k 44.74
National Grid Sponsored Adr Ne (NGG) 0.0 $754k 11k 67.33
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $746k 28k 26.76
Elanco Animal Health (ELAN) 0.0 $739k 74k 10.06
Dxc Technology (DXC) 0.0 $730k 27k 26.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $720k 33k 21.77
Repligen Corporation (RGEN) 0.0 $719k 5.1k 141.46
Westlake Chemical Corporation (WLK) 0.0 $700k 5.9k 119.47
Kilroy Realty Corporation (KRC) 0.0 $697k 23k 30.09
Kanzhun Sponsored Ads (BZ) 0.0 $692k 46k 15.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $691k 15k 46.80
Essential Properties Realty reit (EPRT) 0.0 $691k 29k 23.54
Cousins Pptys Com New (CUZ) 0.0 $687k 30k 22.80
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $680k 98k 6.94
Physicians Realty Trust 0.0 $679k 49k 13.99
Apple Hospitality Reit Com New (APLE) 0.0 $667k 44k 15.11
Globalfoundries Ordinary Shares (GFS) 0.0 $652k 10k 62.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $638k 35k 18.14
Sapiens Intl Corp N V SHS (SPNS) 0.0 $638k 24k 26.60
Newell Rubbermaid (NWL) 0.0 $614k 71k 8.70
RBC Bearings Incorporated (RBC) 0.0 $613k 2.8k 217.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $604k 47k 12.82
Lexington Realty Trust (LXP) 0.0 $575k 59k 9.75
Broadstone Net Lease (BNL) 0.0 $573k 37k 15.44
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $572k 16k 34.83
Builders FirstSource (BLDR) 0.0 $569k 4.2k 136.00
News Corp CL B (NWS) 0.0 $564k 29k 19.72
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $564k 26k 21.64
Iqiyi Sponsored Ads (IQ) 0.0 $563k 106k 5.34
Sirius Xm Holdings 0.0 $547k 121k 4.53
Site Centers Corp 0.0 $547k 41k 13.22
Alaska Air (ALK) 0.0 $530k 10k 53.18
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $530k 22k 23.75
Omniab (OABI) 0.0 $522k 104k 5.03
Macerich Company (MAC) 0.0 $518k 46k 11.27
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $515k 13k 39.74
Liberty Global Shs Cl A 0.0 $498k 30k 16.86
Highwoods Properties (HIW) 0.0 $495k 21k 23.91
Reliance Steel & Aluminum (RS) 0.0 $487k 1.8k 271.59
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $481k 64k 7.53
Tanger Factory Outlet Centers (SKT) 0.0 $478k 22k 22.07
Infosys Sponsored Adr (INFY) 0.0 $473k 29k 16.07
Sunstone Hotel Investors (SHO) 0.0 $456k 45k 10.12
Dycom Industries (DY) 0.0 $455k 4.0k 113.65
Avangrid 0.0 $450k 12k 38.66
National Health Investors (NHI) 0.0 $447k 8.5k 52.42
Four Corners Ppty Tr (FCPT) 0.0 $434k 17k 25.40
Douglas Emmett (DEI) 0.0 $424k 34k 12.57
Ralph Lauren Corp Cl A (RL) 0.0 $421k 3.4k 123.30
Zillow Group Cl A (ZG) 0.0 $418k 9.1k 45.76
Caretrust Reit (CTRE) 0.0 $393k 20k 19.86
Pebblebrook Hotel Trust (PEB) 0.0 $387k 28k 13.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $386k 3.5k 111.60
Sl Green Realty Corp (SLG) 0.0 $384k 13k 30.05
Kennedy-Wilson Holdings (KW) 0.0 $382k 23k 16.33
Urban Edge Pptys (UE) 0.0 $380k 25k 15.43
Liberty Media Corp Del Com A Siriusxm 0.0 $378k 12k 30.90
Joyy Ads Repstg Com A (JOYY) 0.0 $341k 11k 30.71
Neurocrine Biosciences (NBIX) 0.0 $328k 3.5k 94.30
Rlj Lodging Trust (RLJ) 0.0 $327k 32k 10.27
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $324k 1.2k 277.68
Retail Opportunity Investments 0.0 $323k 24k 13.51
Jbg Smith Properties (JBGS) 0.0 $320k 21k 15.04
Lincoln National Corporation (LNC) 0.0 $316k 12k 25.76
Inventrust Pptys Corp Com New (IVT) 0.0 $311k 13k 23.14
Dropbox Cl A (DBX) 0.0 $303k 11k 26.67
American Financial (AFG) 0.0 $293k 2.5k 118.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $290k 226.00 1283.45
Elme Communities Sh Ben Int (ELME) 0.0 $285k 17k 16.44
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $283k 33k 8.69
Getty Realty (GTY) 0.0 $283k 8.4k 33.82
Kb Finl Group Sponsored Adr (KB) 0.0 $282k 7.8k 36.40
Confluent Class A Com (CFLT) 0.0 $280k 7.9k 35.31
Xenia Hotels & Resorts (XHR) 0.0 $279k 23k 12.31
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $266k 19k 14.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $264k 3.2k 83.35
Easterly Government Properti reit 0.0 $262k 18k 14.50
LTC Properties (LTC) 0.0 $262k 7.9k 33.02
Beigene Sponsored Adr (ONC) 0.0 $261k 1.5k 178.30
Altus Power Com Cl A (AMPS) 0.0 $254k 47k 5.40
Apartment Invt & Mgmt Cl A (AIV) 0.0 $253k 30k 8.52
Mack-Cali Realty (VRE) 0.0 $250k 16k 16.05
Hf Sinclair Corp (DINO) 0.0 $250k 5.6k 44.61
Lennar Corp CL B (LEN.B) 0.0 $236k 2.2k 105.72
Enel Chile Sponsored Adr (ENIC) 0.0 $229k 69k 3.33
Hubbell (HUBB) 0.0 $228k 689.00 331.56
Dynatrace Com New (DT) 0.0 $221k 4.3k 51.47
Franklin Electric (FELE) 0.0 $219k 2.1k 102.90
Erie Indty Cl A (ERIE) 0.0 $215k 1.0k 210.01
Global Net Lease Com New (GNL) 0.0 $212k 21k 10.28
Entegris (ENTG) 0.0 $212k 1.9k 110.82
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $209k 2.7k 76.27
Nexpoint Residential Tr (NXRT) 0.0 $204k 4.5k 45.48
Snap Cl A (SNAP) 0.0 $204k 17k 11.84
Watts Water Technologies Cl A (WTS) 0.0 $201k 1.1k 183.73
Empire St Rlty Tr Cl A (ESRT) 0.0 $200k 27k 7.49
Netstreit Corp (NTST) 0.0 $194k 11k 17.87
Full Truck Alliance Sponsored Ads (YMM) 0.0 $192k 31k 6.22
The Necessity Retail Reit In Com Class A 0.0 $179k 27k 6.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $177k 24k 7.27
Rpt Realty Sh Ben Int 0.0 $175k 17k 10.45
Paramount Group Inc reit (PGRE) 0.0 $169k 38k 4.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $156k 34k 4.65
Armada Hoffler Pptys (AHH) 0.0 $155k 13k 11.68
Weibo Corp Sponsored Adr (WB) 0.0 $143k 11k 13.11
Summit Hotel Properties (INN) 0.0 $135k 21k 6.51
Ballard Pwr Sys (BLDP) 0.0 $123k 28k 4.36
Hudson Pacific Properties (HPP) 0.0 $116k 27k 4.22
Kingsoft Cloud Hldgs Ads (KC) 0.0 $77k 13k 6.10
Yandex N V Shs Class A (NBIS) 0.0 $0 69k 0.00