Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria as of March 31, 2024

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria holds 688 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.0 $439M 1.0M 420.21
NVIDIA Corp Common Stock (NVDA) 4.4 $325M 361k 902.30
Alphabet Common Stock (GOOGL) 3.4 $252M 1.7M 150.55
Alphabet Common Stock (GOOG) 2.8 $204M 1.3M 151.92
iShares Short Treasury Bond ETF Etp (SHV) 2.5 $187M 1.7M 110.17
Facebook Common Stock (META) 2.4 $179M 368k 485.80
Coinbase Global Common Stock (COIN) 2.4 $177M 668k 265.10
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etp (BIL) 2.0 $150M 1.6M 91.46
Visa Common Stock (V) 1.7 $129M 463k 278.57
SPDR S&P 500 ETF Trust Etp (SPY) 1.6 $120M 230k 521.12
Broadcom Common Stock (AVGO) 1.6 $117M 89k 1324.71
Vanguard Short-Term Corporate Bond ETF Etp (VCSH) 1.5 $107M 1.4M 77.36
iShares Core S&P 500 ETF Etp (IVV) 1.2 $88M 168k 521.58
Mastercard Common Stock (MA) 1.1 $82M 170k 479.68
Alibaba Group Holding Adr (BABA) 1.0 $75M 1.0M 71.68
iShares 1-3 Year Treasury Bond ETF Etp (SHY) 1.0 $74M 910k 81.62
Merck & Co Common Stock (MRK) 0.9 $68M 519k 131.55
Tesla Common Stock (TSLA) 0.9 $66M 381k 174.63
iShares MSCI ACWI ETF Etp (ACWI) 0.9 $65M 594k 109.36
Adobe Common Stock (ADBE) 0.9 $65M 128k 504.25
AbbVie Common Stock (ABBV) 0.9 $64M 354k 181.17
salesforce.com Common Stock (CRM) 0.8 $61M 202k 301.11
Vanguard FTSE Europe ETF Etp (VGK) 0.8 $59M 874k 66.87
Walt Disney Co/The Common Stock (DIS) 0.7 $54M 436k 124.72
PayPal Holdings Common Stock (PYPL) 0.7 $50M 741k 66.95
Home Depot Inc/The Common Stock (HD) 0.7 $49M 129k 383.55
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $49M 118k 417.47
iShares 3-7 Year Treasury Bond ETF Etp (IEI) 0.6 $47M 406k 115.10
JPMorgan Chase & Co Common Stock (JPM) 0.6 $47M 233k 199.80
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.6 $46M 923k 49.91
International Business Machines Corp Common Stock (IBM) 0.6 $44M 230k 190.96
Intel Corp Common Stock (INTC) 0.6 $44M 985k 44.17
Gilead Sciences Common Stock (GILD) 0.6 $42M 572k 73.17
Regeneron Pharmaceuticals Common Stock (REGN) 0.5 $39M 41k 961.79
Qualcomm Common Stock (QCOM) 0.5 $37M 220k 169.09
Technology Select Sector SPDR Fund Etp (XLK) 0.5 $37M 179k 207.84
Walmart Common Stock (WMT) 0.5 $36M 604k 60.17
SPDR Gold Shares Etp (GLD) 0.5 $36M 174k 205.72
Pfizer Common Stock (PFE) 0.5 $36M 1.3M 27.67
Lowe's Cos Common Stock (LOW) 0.5 $35M 139k 254.09
Goldman Sachs Group Inc/The Common Stock (GS) 0.5 $35M 85k 412.86
NextEra Energy Common Stock (NEE) 0.5 $34M 542k 63.33
iShares MSCI India ETF Etp (INDA) 0.5 $34M 658k 50.94
Johnson & Johnson Common Stock (JNJ) 0.5 $33M 212k 157.80
Bristol-Myers Squibb Common Stock (BMY) 0.4 $33M 618k 53.69
KLA Corp Common Stock (KLAC) 0.4 $33M 47k 698.57
iShares 20 Year Treasury Bond ETF Etp (TLT) 0.4 $33M 367k 88.77
Booking Holdings Common Stock (BKNG) 0.4 $32M 8.8k 3629.39
Cadence Design Systems Common Stock (CDNS) 0.4 $31M 100k 311.28
Oracle Corp Common Stock (ORCL) 0.4 $31M 246k 125.39
UnitedHealth Group Common Stock (UNH) 0.4 $30M 61k 492.95
Lennar Corp Common Stock (LEN) 0.4 $30M 176k 169.43
Fiserv Common Stock (FI) 0.4 $30M 186k 159.82
General Motors Common Stock (GM) 0.4 $29M 661k 44.47
Intuitive Surgical Common Stock (ISRG) 0.4 $29M 72k 398.81
Procter & Gamble Co/The Common Stock (PG) 0.4 $29M 177k 161.85
Verizon Communications Common Stock (VZ) 0.4 $29M 683k 41.96
Comcast Corp Common Stock (CMCSA) 0.4 $29M 658k 43.35
Eli Lilly & Co Common Stock (LLY) 0.4 $28M 36k 777.26
TJX Cos Inc/The Common Stock (TJX) 0.4 $28M 277k 101.20
Synopsys Common Stock (SNPS) 0.4 $28M 49k 571.52
Cigna Corp Common Stock (CI) 0.4 $26M 72k 363.20
Netflix Common Stock (NFLX) 0.4 $26M 43k 607.46
At&t Common Stock (T) 0.4 $26M 1.5M 17.60
Lam Research Corp Common Stock (LRCX) 0.4 $26M 27k 971.57
Intuit Common Stock (INTU) 0.3 $26M 40k 648.09
Delta Air Lines Common Stock (DAL) 0.3 $25M 523k 46.96
Biogen Common Stock (BIIB) 0.3 $24M 111k 215.56
iShares Floating Rate Bond ETF Etp (FLOT) 0.3 $24M 467k 50.93
Texas Instruments Common Stock (TXN) 0.3 $24M 136k 174.20
Southwest Airlines Common Stock (LUV) 0.3 $23M 774k 29.04
iShares China Large-Cap ETF Etp (FXI) 0.3 $22M 922k 24.07
iShares MSCI China ETF Etp (MCHI) 0.3 $22M 565k 39.26
Nike Common Stock (NKE) 0.3 $22M 228k 93.98
Morgan Stanley Common Stock (MS) 0.3 $21M 229k 93.47
FedEx Corp Common Stock (FDX) 0.3 $21M 72k 289.74
Exxon Mobil Corp Common Stock (XOM) 0.3 $20M 176k 116.04
CVS Health Corp Common Stock (CVS) 0.3 $20M 255k 79.76
Micron Technology Common Stock (MU) 0.3 $20M 172k 117.89
Square Common Stock (SQ) 0.3 $20M 239k 84.56
Schlumberger NV Common Stock (SLB) 0.3 $20M 372k 53.75
iShares iBoxx $ Investment Grade Corporate Bond ETF Etp (LQD) 0.3 $20M 184k 108.56
PepsiCo Common Stock (PEP) 0.3 $20M 114k 174.37
MercadoLibre Common Stock (MELI) 0.3 $20M 13k 1511.90
Stryker Corp Common Stock (SYK) 0.3 $20M 55k 357.30
Colgate-Palmolive Common Stock (CL) 0.3 $19M 215k 89.98
Vanguard S&P 500 ETF Etp (VOO) 0.3 $19M 40k 480.44
Neurocrine Biosciences Common Stock (NBIX) 0.3 $19M 139k 137.92
iShares MSCI South Korea ETF Etp (EWY) 0.3 $19M 284k 66.94
McKesson Corp Common Stock (MCK) 0.2 $18M 34k 536.85
Motorola Solutions Common Stock (MSI) 0.2 $18M 51k 354.99
iShares Core U.S. Aggregate Bond ETF Etp (AGG) 0.2 $17M 178k 97.78
Crowdstrike Holdings Common Stock (CRWD) 0.2 $17M 54k 320.59
Costco Wholesale Corp Common Stock (COST) 0.2 $17M 23k 731.70
Moderna Common Stock (MRNA) 0.2 $16M 154k 106.58
WW Grainger Common Stock (GWW) 0.2 $16M 16k 1017.30
iShares MSCI Brazil ETF Etp (EWZ) 0.2 $16M 500k 32.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $16M 209k 77.22
Ross Stores Common Stock (ROST) 0.2 $16M 109k 146.46
3M Common Stock (MMM) 0.2 $16M 148k 106.07
Palo Alto Networks Common Stock (PANW) 0.2 $16M 55k 284.15
Capital One Financial Corp Common Stock (COF) 0.2 $15M 103k 148.89
BlackRock Common Stock (BLK) 0.2 $15M 18k 833.69
Cardinal Health Common Stock (CAH) 0.2 $15M 135k 111.90
Thermo Fisher Scientific Common Stock (TMO) 0.2 $15M 26k 578.91
Microchip Technology Common Stock (MCHP) 0.2 $15M 167k 89.71
Zoom Video Communications Common Stock (ZM) 0.2 $15M 227k 65.37
Williams Cos Inc/The Common Stock (WMB) 0.2 $15M 376k 38.97
Centene Corp Common Stock (CNC) 0.2 $15M 186k 78.44
Caterpillar Common Stock (CAT) 0.2 $14M 39k 363.91
McDonald's Corp Common Stock (MCD) 0.2 $14M 51k 280.98
HP Common Stock (HPQ) 0.2 $14M 470k 30.22
Nucor Corp Common Stock (NUE) 0.2 $14M 72k 197.90
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.2 $14M 193k 73.29
Corning Common Stock (GLW) 0.2 $14M 423k 32.78
ServiceNow Common Stock (NOW) 0.2 $14M 18k 762.37
Citigroup Common Stock (C) 0.2 $14M 217k 63.24
Communication Services Select Sector SPDR Fund Etp (XLC) 0.2 $14M 168k 81.39
Freeport-McMoRan Common Stock (FCX) 0.2 $14M 296k 45.89
Hartford Financial Services Group Inc/The Common Stock (HIG) 0.2 $14M 132k 103.05
Deere & Co Common Stock (DE) 0.2 $14M 33k 407.31
Fair Isaac Corporation (FICO) 0.2 $14M 11k 1249.57
Eagle Materials (EXP) 0.2 $14M 51k 266.97
iShares Russell 2000 ETF Etp (IWM) 0.2 $14M 64k 210.31
Chevron Corp Common Stock (CVX) 0.2 $13M 85k 156.98
SS&C Technologies Holdings Common Stock (SSNC) 0.2 $13M 205k 64.37
Corpay Com Shs (CPAY) 0.2 $13M 43k 307.30
Gartner Common Stock (IT) 0.2 $13M 27k 476.67
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $13M 206k 62.74
Electronic Arts Common Stock (EA) 0.2 $13M 98k 131.86
Wells Fargo & Co Common Stock (WFC) 0.2 $13M 222k 57.64
Paychex Common Stock (PAYX) 0.2 $13M 103k 122.80
Hewlett Packard Enterprise Common Stock (HPE) 0.2 $13M 704k 17.73
Coca-Cola Co/The Common Stock (KO) 0.2 $12M 203k 61.18
O'Reilly Automotive Common Stock (ORLY) 0.2 $12M 11k 1127.01
Take-Two Interactive Software Common Stock (TTWO) 0.2 $12M 84k 147.21
Danaher Corp Common Stock (DHR) 0.2 $12M 49k 248.79
Philip Morris International Common Stock (PM) 0.2 $12M 133k 91.62
Invesco China Technology ETF Etp (CQQQ) 0.2 $12M 372k 32.05
Kroger Co/The Common Stock (KR) 0.2 $12M 208k 57.13
NVR Common Stock (NVR) 0.2 $12M 1.5k 8099.66
Otis Worldwide Corp Common Stock (OTIS) 0.2 $12M 116k 99.27
Ishares Msci Thailnd Etf (THD) 0.2 $11M 194k 58.87
eBay Common Stock (EBAY) 0.2 $11M 216k 52.76
Verisk Analytics Common Stock (VRSK) 0.2 $11M 48k 235.18
Uber Technologies Common Stock (UBER) 0.1 $11M 143k 77.03
Kinder Morgan Common Stock (KMI) 0.1 $11M 591k 18.34
DuPont de Nemours Common Stock (DD) 0.1 $11M 141k 76.67
Kimberly-Clark Corp Common Stock (KMB) 0.1 $11M 83k 129.35
NetApp Common Stock (NTAP) 0.1 $11M 103k 104.97
iShares JP Morgan EM Local Currency Bond ETF Etp (LEMB) 0.1 $11M 301k 35.81
Skyworks Solutions Common Stock (SWKS) 0.1 $11M 99k 108.32
Discover Financial Services Common Stock (DFS) 0.1 $11M 81k 131.09
Cintas Corp Common Stock (CTAS) 0.1 $11M 15k 687.03
iShares PHLX Semiconductor ETF Etp (SOXX) 0.1 $10M 45k 225.92
iShares Expanded Tech Sector ETF Etp (IGM) 0.1 $10M 119k 86.18
Synchrony Financial Common Stock (SYF) 0.1 $10M 236k 43.12
Ulta Beauty Common Stock (ULTA) 0.1 $10M 19k 522.86
iShares US Technology ETF Etp (IYW) 0.1 $10M 74k 135.06
iShares MSCI Emerging Markets ETF Etp (EEM) 0.1 $9.9M 240k 41.06
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.1 $9.7M 114k 85.27
Prologis Reit (PLD) 0.1 $9.7M 75k 128.76
T-Mobile US Common Stock (TMUS) 0.1 $9.7M 59k 163.22
HCA Healthcare Common Stock (HCA) 0.1 $9.6M 29k 333.49
Roku Common Stock (ROKU) 0.1 $9.3M 143k 65.17
Hasbro Common Stock (HAS) 0.1 $9.3M 166k 56.12
EOG Resources Common Stock (EOG) 0.1 $9.2M 73k 126.11
Clorox Co/The Common Stock (CLX) 0.1 $9.1M 60k 153.11
Northrop Grumman Corp Common Stock (NOC) 0.1 $9.1M 19k 475.27
Ishares 7-10 Year Treasury Bond Etf Etp (IEF) 0.1 $8.8M 93k 94.66
CSX Corp Common Stock (CSX) 0.1 $8.7M 236k 36.70
Kraft Heinz Co/The Common Stock (KHC) 0.1 $8.6M 234k 36.90
Ford Motor Common Stock (F) 0.1 $8.6M 657k 13.10
Cloudflare Common Stock (NET) 0.1 $8.5M 88k 96.81
Baker Hughes Common Stock (BKR) 0.1 $8.5M 257k 32.94
General Mills Common Stock (GIS) 0.1 $8.5M 121k 69.97
Etsy Common Stock (ETSY) 0.1 $8.4M 123k 68.72
Lululemon Athletica Common Stock (LULU) 0.1 $8.4M 21k 390.64
Dell Technologies Common Stock (DELL) 0.1 $8.2M 72k 114.10
Laboratory Corp of America Holdings Common Stock 0.1 $8.2M 38k 218.45
Fidelity National Information Services Common Stock (FIS) 0.1 $8.2M 110k 74.18
iShares MSCI Eurozone ETF Etp (EZU) 0.1 $8.1M 159k 51.19
US Bancorp Common Stock (USB) 0.1 $8.1M 183k 44.01
Expedia Group Common Stock (EXPE) 0.1 $7.9M 58k 137.75
Mondelez International Common Stock (MDLZ) 0.1 $7.9M 113k 69.74
Carnival Corp Common Stock (CCL) 0.1 $7.6M 468k 16.34
PulteGroup Common Stock (PHM) 0.1 $7.6M 63k 120.61
S&P Global Common Stock (SPGI) 0.1 $7.6M 18k 425.43
Cincinnati Financial Corp Common Stock (CINF) 0.1 $7.6M 61k 124.17
Hippo Hldgs Com New (HIPO) 0.1 $7.4M 404k 18.27
Hologic Common Stock (HOLX) 0.1 $7.3M 94k 77.96
Expeditors International of Washington Common Stock (EXPD) 0.1 $7.1M 59k 121.57
iShares Silver Trust Etp (SLV) 0.1 $7.1M 312k 22.75
Financial Select Sector SPDR Fund Etp (XLF) 0.1 $7.0M 166k 42.11
Veeva Systems Common Stock (VEEV) 0.1 $6.8M 29k 231.71
Pinterest Common Stock (PINS) 0.1 $6.7M 195k 34.67
DoorDash Common Stock (DASH) 0.1 $6.7M 49k 137.71
Spdr S&p Regional Banking Etf Etp (KRE) 0.1 $6.7M 133k 50.28
Simon Property Group Reit (SPG) 0.1 $6.7M 43k 156.49
Marriott International Common Stock (MAR) 0.1 $6.7M 27k 251.73
Fox Corp Common Stock (FOXA) 0.1 $6.7M 213k 31.27
Marathon Petroleum Corp Common Stock (MPC) 0.1 $6.6M 33k 201.49
ConocoPhillips Common Stock (COP) 0.1 $6.6M 52k 127.27
CDW Corp Common Stock (CDW) 0.1 $6.6M 26k 255.77
General Electric Common Stock (GE) 0.1 $6.5M 37k 175.54
Progressive Corp/The Common Stock (PGR) 0.1 $6.4M 31k 205.90
DR Horton Common Stock (DHI) 0.1 $6.4M 39k 164.54
Ameriprise Financial Common Stock (AMP) 0.1 $6.4M 15k 433.59
Akamai Technologies Common Stock (AKAM) 0.1 $6.4M 59k 108.76
Global Payments Common Stock (GPN) 0.1 $6.3M 47k 133.66
Plug Power Common Stock (PLUG) 0.1 $6.3M 1.8M 3.44
Sysco Corp Common Stock (SYY) 0.1 $6.3M 77k 81.19
Walgreens Boots Alliance Common Stock (WBA) 0.1 $6.2M 286k 21.69
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.1 $6.2M 16k 397.75
Roblox Corp Common Stock (RBLX) 0.1 $6.0M 160k 37.71
Atlassian Corporation Cl A (TEAM) 0.1 $6.0M 31k 195.12
Vulcan Materials Common Stock (VMC) 0.1 $5.8M 22k 270.88
Fastenal Common Stock (FAST) 0.1 $5.8M 75k 77.14
Humana Common Stock (HUM) 0.1 $5.8M 17k 346.75
Globus Medical Common Stock (GMED) 0.1 $5.7M 107k 53.64
West Fraser Timber Common Stock (WFG) 0.1 $5.7M 66k 86.28
Steel Dynamics Common Stock (STLD) 0.1 $5.6M 38k 148.23
Keysight Technologies Common Stock (KEYS) 0.1 $5.5M 35k 156.38
PG&E Corporation (PCG) 0.1 $5.5M 332k 16.63
iShares MSCI Taiwan ETF Etp (EWT) 0.1 $5.5M 113k 48.32
Rollins Common Stock (ROL) 0.1 $5.4M 117k 46.27
Dow Common Stock (DOW) 0.1 $5.4M 93k 57.93
SPDR S&P Biotech ETF Etp (XBI) 0.1 $5.3M 55k 94.89
IQVIA Holdings Common Stock (IQV) 0.1 $5.2M 21k 251.87
Starbucks Corp Common Stock (SBUX) 0.1 $5.2M 56k 91.39
Energy Select Sector SPDR Fund Etp (XLE) 0.1 $5.1M 54k 94.41
HubSpot Common Stock (HUBS) 0.1 $5.1M 8.2k 626.56
Honeywell International Common Stock (HON) 0.1 $5.1M 25k 205.25
Union Pacific Corp Common Stock (UNP) 0.1 $5.0M 21k 245.95
Howmet Aerospace Common Stock (HWM) 0.1 $5.0M 73k 67.97
Chipotle Mexican Grill Common Stock (CMG) 0.1 $5.0M 1.7k 2902.41
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $4.9M 34k 145.68
Molina Healthcare Common Stock (MOH) 0.1 $4.9M 12k 410.83
Loews Corp Common Stock (L) 0.1 $4.9M 62k 78.29
Intercontinental Exchange Common Stock (ICE) 0.1 $4.9M 36k 136.68
Qorvo Common Stock (QRVO) 0.1 $4.8M 42k 114.82
Western Digital Corp Common Stock (WDC) 0.1 $4.8M 71k 68.24
Blackstone Group Inc/The Common Stock (BX) 0.1 $4.8M 37k 131.36
Illumina Common Stock (ILMN) 0.1 $4.8M 35k 137.30
Vanguard Information Technology ETF Etp (VGT) 0.1 $4.8M 9.1k 524.38
Parker-Hannifin Corp Common Stock (PH) 0.1 $4.7M 8.5k 555.73
PPG Industries Common Stock (PPG) 0.1 $4.7M 33k 143.69
iShares MSCI Canada ETF Etp (EWC) 0.1 $4.7M 124k 37.76
Agilent Technologies Common Stock (A) 0.1 $4.6M 31k 145.50
Workday Common Stock (WDAY) 0.1 $4.6M 17k 272.70
Devon Energy Corp Common Stock (DVN) 0.1 $4.5M 90k 50.18
Builders FirstSource (BLDR) 0.1 $4.5M 22k 208.55
Snap Common Stock (SNAP) 0.1 $4.5M 388k 11.48
United Parcel Service Common Stock (UPS) 0.1 $4.4M 30k 148.62
Zscaler Common Stock (ZS) 0.1 $4.4M 23k 192.65
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $4.4M 33k 131.97
iShares Global Tech ETF Etp (IXN) 0.1 $4.3M 58k 74.81
Shopify Common Stock (SHOP) 0.1 $4.3M 56k 77.18
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $4.3M 60k 72.33
Snowflake Common Stock (SNOW) 0.1 $4.3M 27k 161.51
Valero Energy Corp Common Stock (VLO) 0.1 $4.3M 25k 170.70
Ingersoll Rand Common Stock (IR) 0.1 $4.3M 45k 94.95
Charter Communications Common Stock (CHTR) 0.1 $4.3M 15k 290.67
Phillips 66 Common Stock (PSX) 0.1 $4.2M 26k 163.36
Weyerhaeuser Reit (WY) 0.1 $4.2M 117k 35.91
Equinix Reit (EQIX) 0.1 $4.1M 5.0k 825.24
Mettler-Toledo International Common Stock (MTD) 0.1 $4.1M 3.1k 1330.96
Carrier Global Corp Common Stock (CARR) 0.1 $4.1M 71k 57.55
Trimble Common Stock (TRMB) 0.1 $4.1M 63k 64.37
Kohl's Corp Common Stock (KSS) 0.1 $4.1M 139k 29.15
Ansys Common Stock (ANSS) 0.1 $4.0M 12k 347.14
Consumer Staples Select Sector SPDR Fund Etp (XLP) 0.1 $3.9M 52k 76.35
CarMax Common Stock (KMX) 0.1 $3.9M 45k 87.12
Cboe Global Markets Common Stock (CBOE) 0.1 $3.9M 21k 183.73
State Street Corp Common Stock (STT) 0.1 $3.9M 51k 77.31
Utilities Select Sector SPDR Fund Etp (XLU) 0.1 $3.9M 59k 65.65
American Tower Corp Reit (AMT) 0.1 $3.9M 20k 197.58
Sea Adr (SE) 0.1 $3.9M 72k 53.71
Omnicom Group Common Stock (OMC) 0.1 $3.9M 40k 96.76
Waters Corp Common Stock (WAT) 0.1 $3.9M 11k 344.19
Tapestry Common Stock (TPR) 0.1 $3.9M 81k 47.48
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $3.9M 25k 154.14
Deckers Outdoor Corporation (DECK) 0.1 $3.8M 4.1k 941.26
Markel Corp Common Stock (MKL) 0.1 $3.8M 2.5k 1521.48
PTC Common Stock (PTC) 0.1 $3.8M 20k 188.67
Darden Restaurants Common Stock (DRI) 0.1 $3.8M 23k 167.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $3.8M 433k 8.73
Genuine Parts Common Stock (GPC) 0.1 $3.8M 24k 154.94
Masco Corp Common Stock (MAS) 0.1 $3.7M 47k 78.88
iShares MSCI EAFE ETF Etp (EFA) 0.1 $3.7M 46k 79.86
Boston Scientific Corp Common Stock (BSX) 0.1 $3.7M 54k 68.49
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.7M 15k 252.29
Copart Common Stock (CPRT) 0.0 $3.6M 64k 57.23
Domino's Pizza Common Stock (DPZ) 0.0 $3.6M 7.3k 496.88
Westrock Common Stock (WRK) 0.0 $3.6M 73k 49.45
International Flavors & Fragrances Common Stock (IFF) 0.0 $3.6M 42k 85.99
Moody's Corp Common Stock (MCO) 0.0 $3.6M 9.1k 393.11
Las Vegas Sands Corp Common Stock (LVS) 0.0 $3.6M 70k 51.45
Waste Management Common Stock (WM) 0.0 $3.6M 17k 213.15
Zoetis Common Stock (ZTS) 0.0 $3.6M 21k 169.20
Brown & Brown Common Stock (BRO) 0.0 $3.6M 41k 87.54
Occidental Petroleum Corp Common Stock (OXY) 0.0 $3.6M 55k 64.98
IDEXX Laboratories Common Stock (IDXX) 0.0 $3.5M 6.6k 539.86
Enphase Energy Common Stock (ENPH) 0.0 $3.5M 29k 120.99
Canadian National Railway Common Stock (CNI) 0.0 $3.5M 27k 131.71
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.5M 54k 65.61
Gildan Activewear Common Stock (GIL) 0.0 $3.5M 95k 37.05
Stanley Black & Decker Common Stock (SWK) 0.0 $3.5M 36k 97.92
Packaging Corp of America Common Stock (PKG) 0.0 $3.5M 18k 189.78
Diamondback Energy Common Stock (FANG) 0.0 $3.5M 18k 196.23
Cgi Common Stock (GIB) 0.0 $3.4M 31k 110.24
iShares MSCI Pacific ex Japan ETF Etp (EPP) 0.0 $3.4M 80k 42.59
Truist Financial Corp Common Stock (TFC) 0.0 $3.4M 86k 38.98
Crocs Common Stock (CROX) 0.0 $3.4M 23k 143.82
Thomson Reuters Corp. (TRI) 0.0 $3.4M 22k 155.37
Snap-on Common Stock (SNA) 0.0 $3.3M 11k 296.22
Equity Residential Reit (EQR) 0.0 $3.3M 52k 63.11
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $3.2M 69k 47.02
GoDaddy Common Stock (GDDY) 0.0 $3.2M 27k 118.67
CBRE Group Common Stock (CBRE) 0.0 $3.1M 32k 97.24
CF Industries Holdings Common Stock (CF) 0.0 $3.1M 37k 83.21
Marsh & McLennan Cos Common Stock (MMC) 0.0 $3.1M 15k 205.98
DocuSign Common Stock (DOCU) 0.0 $3.1M 52k 59.51
Trade Desk Inc/The Common Stock (TTD) 0.0 $3.1M 35k 87.41
CME Group Common Stock (CME) 0.0 $3.0M 14k 215.25
Host Hotels & Resorts Reit (HST) 0.0 $3.0M 145k 20.68
Lockheed Martin Corp Common Stock (LMT) 0.0 $3.0M 6.5k 454.80
Digital Realty Trust Reit (DLR) 0.0 $2.9M 21k 144.03
Invesco Common Stock (IVZ) 0.0 $2.9M 178k 16.59
Cooper Cos (COO) 0.0 $2.9M 29k 101.45
MetLife Common Stock (MET) 0.0 $2.9M 39k 74.10
Fox Corp Common Stock (FOX) 0.0 $2.9M 102k 28.62
Williams-Sonoma Common Stock (WSM) 0.0 $2.9M 9.1k 317.58
Quest Diagnostics Common Stock (DGX) 0.0 $2.9M 22k 133.10
Kellogg Common Stock (K) 0.0 $2.8M 49k 57.29
Twilio Common Stock (TWLO) 0.0 $2.8M 46k 61.15
FactSet Research Systems Common Stock (FDS) 0.0 $2.8M 6.2k 451.72
Juniper Networks Common Stock (JNPR) 0.0 $2.8M 76k 37.06
West Pharmaceutical Services Common Stock (WST) 0.0 $2.8M 7.1k 395.62
American Airlines Group Common Stock (AAL) 0.0 $2.8M 180k 15.35
Health Care Select Sector SPDR Fund Etp (XLV) 0.0 $2.7M 18k 147.71
International Paper Common Stock (IP) 0.0 $2.7M 70k 39.02
Ralph Lauren Corp Common Stock (RL) 0.0 $2.7M 14k 187.76
Ecolab Common Stock (ECL) 0.0 $2.7M 12k 230.90
J M Smucker Co/The Common Stock (SJM) 0.0 $2.7M 21k 125.87
YETI Holdings Common Stock (YETI) 0.0 $2.7M 70k 38.55
Palantir Technologies Common Stock (PLTR) 0.0 $2.7M 117k 23.02
LKQ Corp Common Stock (LKQ) 0.0 $2.7M 50k 53.40
Republic Services Common Stock (RSG) 0.0 $2.6M 14k 191.44
ON Semiconductor Corp Common Stock (ON) 0.0 $2.6M 35k 73.55
ASML Holding NV NY Reg Shrs (ASML) 0.0 $2.6M 2.6k 970.47
Mohawk Industries Common Stock (MHK) 0.0 $2.5M 19k 130.91
L3Harris Technologies Common Stock (LHX) 0.0 $2.5M 12k 213.09
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $2.5M 8.3k 301.43
Pioneer Natural Resources Common Stock 0.0 $2.5M 9.5k 262.53
Duke Energy Corp Common Stock (DUK) 0.0 $2.5M 26k 96.70
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $2.5M 7.1k 347.33
Nasdaq Common Stock (NDAQ) 0.0 $2.5M 39k 63.09
Eastman Chemical Common Stock (EMN) 0.0 $2.5M 25k 100.22
A O Smith Corp Common Stock (AOS) 0.0 $2.5M 28k 89.46
Conagra Brands Common Stock (CAG) 0.0 $2.5M 83k 29.64
Nordson Corp Common Stock (NDSN) 0.0 $2.5M 8.9k 274.56
Campbell Soup Common Stock (CPB) 0.0 $2.5M 55k 44.45
Cameco Corp Common Stock (CCJ) 0.0 $2.4M 56k 43.32
Illinois Tool Works Common Stock (ITW) 0.0 $2.4M 9.1k 268.33
Southern Co/The Common Stock (SO) 0.0 $2.4M 34k 71.75
Vornado Realty Trust Reit (VNO) 0.0 $2.4M 84k 28.77
DaVita Common Stock (DVA) 0.0 $2.4M 17k 138.05
Corteva Common Stock (CTVA) 0.0 $2.4M 42k 57.66
Datadog Common Stock (DDOG) 0.0 $2.4M 19k 123.61
Match Group Common Stock (MTCH) 0.0 $2.4M 66k 35.86
Dexcom Common Stock (DXCM) 0.0 $2.3M 17k 138.70
Teladoc Health Common Stock (TDOC) 0.0 $2.3M 155k 15.11
Altria Group Common Stock (MO) 0.0 $2.3M 54k 43.62
Henry Schein Common Stock (HSIC) 0.0 $2.3M 31k 75.52
PNC Financial Services Group Inc/The Common Stock (PNC) 0.0 $2.2M 14k 161.61
Canadian Pacific Kansas City (CP) 0.0 $2.2M 25k 88.17
Boston Properties Reit (BXP) 0.0 $2.2M 34k 65.31
Broadridge Financial Solutions Common Stock (BR) 0.0 $2.2M 11k 204.86
McGrath Rent (MGRC) 0.0 $2.2M 18k 123.40
Emerson Electric Common Stock (EMR) 0.0 $2.2M 19k 113.39
Dollar General Corp Common Stock (DG) 0.0 $2.2M 14k 156.06
Paccar Common Stock (PCAR) 0.0 $2.2M 18k 123.89
Newmont Corp Common Stock (NEM) 0.0 $2.1M 59k 35.83
Invesco Nasdaq Internet ETF Etp (PNQI) 0.0 $2.1M 53k 39.89
Roper Technologies Common Stock (ROP) 0.0 $2.1M 3.7k 560.84
TransDigm Group Common Stock (TDG) 0.0 $2.1M 1.7k 1231.60
Overstock.com Common Stock (BYON) 0.0 $2.1M 58k 35.92
Tyson Foods Common Stock (TSN) 0.0 $2.1M 35k 58.73
Halliburton Common Stock (HAL) 0.0 $2.1M 52k 39.43
Evertec (EVTC) 0.0 $2.0M 51k 39.90
Crown Castle International Corp Reit (CCI) 0.0 $2.0M 19k 105.82
IDEX Corp Common Stock (IEX) 0.0 $2.0M 8.2k 244.07
Oneok Common Stock (OKE) 0.0 $2.0M 25k 80.18
Herc Holdings Common Stock (HRI) 0.0 $2.0M 12k 168.30
Franklin Resources Common Stock (BEN) 0.0 $2.0M 71k 28.11
Zillow Group Common Stock (ZG) 0.0 $2.0M 41k 47.86
Constellation Energy (CEG) 0.0 $2.0M 11k 184.85
CH Robinson Worldwide Common Stock (CHRW) 0.0 $2.0M 26k 76.14
General Dynamics Corp Common Stock (GD) 0.0 $2.0M 7.0k 282.50
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.9M 65k 29.71
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $1.9M 8.9k 213.33
Robert Half International Common Stock (RHI) 0.0 $1.9M 24k 79.28
Jacobs Engineering Group (J) 0.0 $1.9M 12k 153.70
Mosaic Co/The Common Stock (MOS) 0.0 $1.9M 57k 32.45
Ally Financial Common Stock (ALLY) 0.0 $1.8M 45k 40.59
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $1.8M 7.2k 250.04
Globalfoundries Ordinary Shares (GFS) 0.0 $1.8M 35k 52.12
Lyft Common Stock (LYFT) 0.0 $1.8M 93k 19.36
Materials Select Sector SPDR Fund Etp (XLB) 0.0 $1.8M 19k 92.86
iShares Cybersecurity and Tech ETF Etp (IHAK) 0.0 $1.8M 38k 46.73
Welltower Reit (WELL) 0.0 $1.7M 19k 93.44
Constellation Brands Common Stock (STZ) 0.0 $1.7M 6.4k 271.53
Under Armour Common Stock (UAA) 0.0 $1.7M 233k 7.38
Pool Corp Common Stock (POOL) 0.0 $1.7M 4.2k 403.40
Regions Financial Corp Common Stock (RF) 0.0 $1.7M 80k 21.04
United Rentals Common Stock (URI) 0.0 $1.7M 2.3k 721.26
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $1.7M 12k 136.09
Ryder System (R) 0.0 $1.7M 14k 120.21
Mongodb Cl A (MDB) 0.0 $1.7M 4.6k 358.52
Chemed Corp Common Stock (CHE) 0.0 $1.6M 2.6k 641.83
Dentsply Sirona Common Stock (XRAY) 0.0 $1.6M 50k 33.19
Monster Beverage Corp Common Stock (MNST) 0.0 $1.6M 27k 59.28
Veralto Corp Com Shs (VLTO) 0.0 $1.6M 18k 88.84
Leidos Holdings Common Stock (LDOS) 0.0 $1.6M 12k 131.08
Principal Financial Group Common Stock (PFG) 0.0 $1.6M 18k 86.31
Eversource Energy Common Stock (ES) 0.0 $1.6M 26k 59.70
Super Micro Computer (SMCI) 0.0 $1.5M 1.5k 1010.03
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.5M 33k 46.51
VanEck Vectors Gold Miners ETF Etp (GDX) 0.0 $1.5M 48k 31.62
Hilton Grand Vacations Common Stock (HGV) 0.0 $1.5M 32k 47.20
Sempra Energy Common Stock (SRE) 0.0 $1.5M 21k 71.83
Public Storage Reit (PSA) 0.0 $1.5M 5.1k 290.16
Msci Common Stock (MSCI) 0.0 $1.5M 2.6k 560.45
MicroStrategy Common Stock (MSTR) 0.0 $1.5M 869.00 1704.56
RH Common Stock (RH) 0.0 $1.5M 4.3k 348.33
Morningstar (MORN) 0.0 $1.5M 4.8k 308.40
Realty Income Corp Reit (O) 0.0 $1.5M 27k 54.09
Hess Corp Common Stock (HES) 0.0 $1.4M 9.3k 152.62
Prudential Financial Common Stock (PRU) 0.0 $1.4M 12k 117.40
XPO Logistics Common Stock (XPO) 0.0 $1.4M 12k 121.99
Sirius Xm Holdings Common Stock (SIRI) 0.0 $1.4M 364k 3.88
Teledyne Technologies Common Stock (TDY) 0.0 $1.4M 3.2k 429.27
Dominion Energy Common Stock (D) 0.0 $1.4M 28k 49.18
iShares MSCI Japan ETF Etp (EWJ) 0.0 $1.4M 20k 71.02
RPM International (RPM) 0.0 $1.4M 12k 118.94
Hershey Co/The Common Stock (HSY) 0.0 $1.4M 7.0k 194.54
Cheniere Energy Common Stock (LNG) 0.0 $1.3M 8.4k 161.15
Cummins Common Stock (CMI) 0.0 $1.3M 4.6k 294.65
Yum! Brands Common Stock (YUM) 0.0 $1.3M 9.6k 138.65
Paycom Software Common Stock (PAYC) 0.0 $1.3M 6.6k 198.98
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $1.3M 63k 20.93
Vistra Energy (VST) 0.0 $1.3M 18k 69.68
Huntington Bancshares Common Stock (HBAN) 0.0 $1.3M 91k 13.94
Exelon Corp Common Stock (EXC) 0.0 $1.2M 33k 37.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 13k 90.91
APA Corp Common Stock (APA) 0.0 $1.2M 35k 34.39
Bruker Corporation (BRKR) 0.0 $1.2M 13k 93.93
Sun Life Financial Common Stock (SLF) 0.0 $1.2M 22k 54.47
CoStar (CSGP) 0.0 $1.2M 12k 96.60
iShares Nasdaq Biotechnology ETF Etp (IBB) 0.0 $1.2M 8.7k 137.04
Encompass Health Corp (EHC) 0.0 $1.2M 15k 82.56
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.2M 5.4k 219.31
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.2M 6.7k 173.73
NortonLifeLock Common Stock (GEN) 0.0 $1.2M 52k 22.40
Bio-Techne Corp Common Stock (TECH) 0.0 $1.2M 16k 70.41
Martin Marietta Materials Common Stock (MLM) 0.0 $1.2M 1.9k 613.94
Arch Cap Group Ord (ACGL) 0.0 $1.1M 12k 92.44
Nio Adr (NIO) 0.0 $1.1M 254k 4.50
Industrial Select Sector SPDR Fund Etp (XLI) 0.0 $1.1M 9.1k 125.97
ViacomCBS Common Stock (PARA) 0.0 $1.1M 96k 11.77
Kenvue (KVUE) 0.0 $1.1M 52k 21.46
Extra Space Storage Reit (EXR) 0.0 $1.1M 7.6k 146.94
Rockwell Automation Common Stock (ROK) 0.0 $1.1M 3.8k 291.33
Public Service Enterprise Group Common Stock (PEG) 0.0 $1.1M 17k 66.78
Huntsman Corporation (HUN) 0.0 $1.1M 43k 26.02
Tyler Technologies Common Stock (TYL) 0.0 $1.1M 2.6k 424.95
Charles River Laboratories International Common Stock (CRL) 0.0 $1.1M 4.0k 271.01
Peloton Interactive Common Stock (PTON) 0.0 $1.1M 254k 4.28
Nutrien Common Stock (NTR) 0.0 $1.1M 20k 54.23
Laureate Education Common Stock (LAUR) 0.0 $1.1M 75k 14.37
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 10k 105.12
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.1M 35k 30.67
Xylem Common Stock (XYL) 0.0 $1.0M 8.1k 129.24
PPL Corp Common Stock (PPL) 0.0 $1.0M 38k 27.53
NetEase Adr (NTES) 0.0 $1.0M 9.9k 103.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.0M 13k 76.25
NRG Energy Common Stock (NRG) 0.0 $1.0M 15k 67.70
FMC Corp Common Stock (FMC) 0.0 $1.0M 16k 63.71
Fortive Corp Common Stock (FTV) 0.0 $1.0M 12k 86.02
VICI Properties Reit (VICI) 0.0 $1.0M 34k 29.79
Equifax Common Stock (EFX) 0.0 $1.0M 3.7k 267.52
Mid-America Apartment Communities Reit (MAA) 0.0 $986k 7.5k 131.58
Monolithic Power Systems Common Stock (MPWR) 0.0 $986k 1.5k 677.42
First Solar Common Stock (FSLR) 0.0 $986k 5.8k 168.80
Xcel Energy Common Stock (XEL) 0.0 $972k 18k 53.76
Pinduoduo Adr (PDD) 0.0 $970k 8.3k 116.25
Okta Common Stock (OKTA) 0.0 $967k 9.2k 104.65
iShares MSCI United Kingdom ETF Etp (EWU) 0.0 $956k 28k 33.92
Consolidated Edison Common Stock (ED) 0.0 $952k 11k 90.81
iShares Global Infrastructure ETF Etp (IGF) 0.0 $950k 20k 47.21
Tractor Supply Common Stock (TSCO) 0.0 $946k 3.6k 261.72
Advance Auto Parts Common Stock (AAP) 0.0 $941k 11k 85.04
Dollar Tree Common Stock (DLTR) 0.0 $938k 7.0k 133.15
Citizens Financial Group Common Stock (CFG) 0.0 $936k 26k 36.29
Floor & Decor Hldgs Cl A (FND) 0.0 $936k 7.2k 129.60
Edison International Common Stock (EIX) 0.0 $927k 13k 70.76
Commercial Metals Company (CMC) 0.0 $927k 16k 58.74
T Rowe Price Group Common Stock (TROW) 0.0 $919k 7.5k 121.97
EQT Corporation (EQT) 0.0 $916k 25k 37.07
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $899k 32k 27.89
Carvana Common Stock (CVNA) 0.0 $892k 10k 87.87
ResMed Common Stock (RMD) 0.0 $884k 4.5k 198.03
Udr Reit (UDR) 0.0 $882k 24k 37.41
Marathon Oil Corp Common Stock (MRO) 0.0 $874k 31k 28.36
Fifth Third Bancorp Common Stock (FITB) 0.0 $847k 23k 37.21
Iron Mountain Reit (IRM) 0.0 $847k 11k 80.19
Lamb Weston Holdings Common Stock (LW) 0.0 $846k 7.9k 106.58
Waste Connections Common Stock (WCN) 0.0 $845k 4.9k 172.01
SBA Communications Corp Reit (SBAC) 0.0 $829k 3.8k 216.56
Dover Corp Common Stock (DOV) 0.0 $828k 4.7k 177.19
VF Corp Common Stock (VFC) 0.0 $819k 53k 15.34
Raymond James Financial Common Stock (RJF) 0.0 $808k 6.3k 128.42
M&T Bank Corp Common Stock (MTB) 0.0 $808k 5.6k 145.44
Penn National Gaming Common Stock (PENN) 0.0 $796k 44k 18.22
United Airlines Holdings Common Stock (UAL) 0.0 $793k 17k 47.87
Viatris Common Stock (VTRS) 0.0 $788k 66k 11.94
WEC Energy Group Common Stock (WEC) 0.0 $786k 9.6k 82.12
Church & Dwight Common Stock (CHD) 0.0 $780k 7.5k 104.31
Crown Holdings Common Stock (CCK) 0.0 $774k 9.8k 79.21
Entergy Corp Common Stock (ETR) 0.0 $760k 7.2k 105.72
Targa Resources Corp Common Stock (TRGP) 0.0 $758k 6.8k 111.99
Onto Innovation (ONTO) 0.0 $755k 4.2k 181.08
Sunrun Common Stock (RUN) 0.0 $751k 57k 13.17
Unity Software Common Stock (U) 0.0 $743k 28k 26.68
iShares MSCI South Africa ETF Etp (EZA) 0.0 $724k 19k 38.64
Marvell Technology Common Stock (MRVL) 0.0 $721k 10k 70.94
DTE Energy Common Stock (DTE) 0.0 $703k 6.3k 112.14
Chewy Common Stock (CHWY) 0.0 $696k 44k 15.92
Casey's General Stores (CASY) 0.0 $687k 2.2k 318.41
Hubbell (HUBB) 0.0 $676k 1.6k 415.05
Invitation Homes (INVH) 0.0 $672k 19k 35.61
Axon Enterprise Common Stock (AXON) 0.0 $669k 2.1k 312.88
McCormick & Co Common Stock (MKC) 0.0 $645k 8.4k 76.81
Ventas Reit (VTR) 0.0 $643k 15k 43.51
Watts Water Technologies Cl A (WTS) 0.0 $641k 3.0k 212.55
PerkinElmer Common Stock (RVTY) 0.0 $637k 6.1k 105.08
SPDR S&P Retail ETF Etp (XRT) 0.0 $629k 8.0k 79.03
JD.com Adr (JD) 0.0 $615k 23k 27.27
Teradyne Common Stock (TER) 0.0 $613k 5.4k 112.89
Northern Trust Corp Common Stock (NTRS) 0.0 $610k 6.9k 88.92
iShares MSCI Mexico ETF Etp (EWW) 0.0 $610k 8.8k 69.13
AES Corp/The Common Stock (AES) 0.0 $607k 34k 17.92
PVH Corp Common Stock (PVH) 0.0 $605k 4.3k 140.57
FirstEnergy Corp Common Stock (FE) 0.0 $605k 16k 38.62
CenterPoint Energy Common Stock (CNP) 0.0 $601k 21k 28.49
iShares Global Clean Energy ETF Etp (ICLN) 0.0 $588k 42k 13.96
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $586k 12k 49.16
Toll Brothers Common Stock (TOL) 0.0 $581k 4.5k 129.47
Everest Re Group Common Stock (EG) 0.0 $576k 1.5k 397.23
BRF - Brasil Foods SA Adr (BRFS) 0.0 $574k 176k 3.26
Wynn Resorts Common Stock (WYNN) 0.0 $574k 5.6k 102.22
Textron Common Stock (TXT) 0.0 $571k 6.0k 95.93
MGM Resorts International Common Stock (MGM) 0.0 $570k 12k 47.17
ArcelorMittal SA NY Reg Shrs (MT) 0.0 $569k 21k 27.57
Essex Property Trust Reit (ESS) 0.0 $568k 2.3k 244.62
Us Foods Hldg Corp call (USFD) 0.0 $565k 11k 53.99
Acadia Healthcare (ACHC) 0.0 $558k 7.0k 79.15
JB Hunt Transport Services Common Stock (JBHT) 0.0 $543k 2.7k 199.25
CMS Energy Corp Common Stock (CMS) 0.0 $539k 8.9k 60.34
Bce Common Stock (BCE) 0.0 $537k 16k 33.95
Entegris (ENTG) 0.0 $532k 3.8k 140.42
Five Below (FIVE) 0.0 $525k 2.9k 181.55
Celanese Corp Common Stock (CE) 0.0 $523k 3.0k 171.86
Ingredion Common Stock (INGR) 0.0 $521k 4.5k 116.87
Jabil Circuit (JBL) 0.0 $519k 3.9k 133.95
iShares Global Energy ETF Etp (IXC) 0.0 $516k 12k 42.40
Insulet Corp Common Stock (PODD) 0.0 $507k 3.0k 171.34
Sap Se Spon Adr (SAP) 0.0 $497k 2.6k 194.97
Encana Corporation (OVV) 0.0 $489k 9.4k 51.85
SolarEdge Technologies Common Stock (SEDG) 0.0 $488k 6.9k 70.96
Whirlpool Corp Common Stock (WHR) 0.0 $488k 4.1k 119.65
EPAM Systems Common Stock (EPAM) 0.0 $484k 1.8k 276.16
Incyte Corp Common Stock (INCY) 0.0 $480k 8.4k 57.00
Healthpeak Properties Reit (DOC) 0.0 $472k 25k 18.78
Kimco Realty Corp Reit (KIM) 0.0 $467k 24k 19.63
F5 Networks Common Stock (FFIV) 0.0 $466k 2.5k 189.59
Thor Industries (THO) 0.0 $465k 4.0k 117.42
Generac Holdings Common Stock (GNRC) 0.0 $462k 3.7k 126.01
Live Nation Entertainment Common Stock (LYV) 0.0 $457k 4.3k 105.73
Taylor Morrison Hom (TMHC) 0.0 $450k 7.2k 62.16
KeyCorp Common Stock (KEY) 0.0 $449k 28k 15.81
Summit Matls Cl A (SUM) 0.0 $447k 10k 44.54
Petrleo Brasileiro SA Adr (PBR) 0.0 $442k 29k 15.22
Chesapeake Energy Corp (CHK) 0.0 $436k 4.9k 88.81
TC Energy Corp Common Stock (TRP) 0.0 $434k 11k 40.11
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.0 $427k 2.8k 154.83
United States Steel Corp Common Stock (X) 0.0 $427k 11k 40.79
Oshkosh Corporation (OSK) 0.0 $422k 3.4k 124.78
Interpublic Group of Cos Inc/The Common Stock (IPG) 0.0 $418k 13k 32.63
Molson Coors Beverage Common Stock (TAP) 0.0 $416k 6.2k 67.25
Novavax Common Stock (NVAX) 0.0 $415k 87k 4.78
Lindsay Corporation (LNN) 0.0 $414k 3.5k 117.66
Darling International (DAR) 0.0 $410k 8.8k 46.47
Reliance Steel & Aluminum (RS) 0.0 $408k 1.2k 334.35
Tempur-Pedic International (TPX) 0.0 $405k 7.1k 56.83
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $404k 9.2k 43.77
Tri Pointe Homes (TPH) 0.0 $401k 10k 38.64
TELUS Corp Common Stock (TU) 0.0 $400k 25k 15.96
Msa Safety Inc equity (MSA) 0.0 $400k 2.1k 193.80
Ishares Msci Aust Etf (EWA) 0.0 $397k 16k 24.44
Skechers USA Common Stock (SKX) 0.0 $376k 6.1k 61.32
iShares Exponential Technologies ETF Etp (XT) 0.0 $375k 6.3k 59.17
Evergy Common Stock (EVRG) 0.0 $372k 7.0k 53.38
Cleveland-Cliffs Common Stock (CLF) 0.0 $368k 16k 22.71
Gap Inc/The Common Stock (GAP) 0.0 $367k 13k 27.56
Teleflex Common Stock (TFX) 0.0 $365k 1.6k 226.03
Allegheny Technologies Incorporated (ATI) 0.0 $363k 7.1k 51.22
Regency Centers Corp Reit (REG) 0.0 $363k 6.0k 60.61
Hf Sinclair Corp (DINO) 0.0 $357k 5.9k 60.35
Huntington Ingalls Industries Common Stock (HII) 0.0 $350k 1.2k 291.47
NiSource Common Stock (NI) 0.0 $347k 13k 27.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $345k 3.5k 98.31
Balchem Corporation (BCPC) 0.0 $341k 2.2k 154.72
Hormel Foods Corp Common Stock (HRL) 0.0 $338k 9.7k 34.89
Universal Health Services Common Stock (UHS) 0.0 $338k 1.9k 182.46
News Corp Common Stock (NWSA) 0.0 $333k 13k 26.18
Mattel Common Stock (MAT) 0.0 $331k 17k 19.78
Antero Resources Corp Common Stock (AR) 0.0 $328k 11k 29.05
Post Holdings Inc Common (POST) 0.0 $328k 3.1k 106.42
Assurant Common Stock (AIZ) 0.0 $327k 1.7k 188.24
Flowers Foods (FLO) 0.0 $324k 14k 23.78
MDU Resources (MDU) 0.0 $322k 13k 25.17
Murphy Oil Corporation (MUR) 0.0 $319k 7.0k 45.66
SPDR S&P Bank ETF Etp (KBE) 0.0 $318k 6.7k 47.16
Oge Energy Corp (OGE) 0.0 $317k 9.2k 34.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $317k 5.5k 57.99
Nokia Corp Adr (NOK) 0.0 $316k 89k 3.54
Caesars Entertainment Common Stock (CZR) 0.0 $315k 7.2k 43.74
Ceridian HCM Holding Common Stock (DAY) 0.0 $314k 4.7k 66.21
Service Corporation International (SCI) 0.0 $314k 4.2k 74.24
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 0.0 $314k 1.7k 183.99
Brown-Forman Corp Common Stock (BF.B) 0.0 $312k 6.0k 51.62
Catalent Common Stock (CTLT) 0.0 $310k 5.5k 56.45
Sensient Technologies Corporation (SXT) 0.0 $308k 4.5k 69.16
Ishares Tr Self Drivng Ev (IDRV) 0.0 $300k 9.6k 31.38
Sprouts Farmers Market Common Stock (SFM) 0.0 $293k 4.5k 64.48
Anheuser-Busch InBev SA Adr (BUD) 0.0 $292k 4.8k 60.81
iShares MSCI Hong Kong ETF Etp (EWH) 0.0 $292k 19k 15.55
Pembina Pipeline Corp (PBA) 0.0 $279k 7.9k 35.22
iShares Inc iShares ESG Aware MSCI EM ETF Etp (ESGE) 0.0 $278k 8.6k 32.23
MarketAxess Holdings Common Stock (MKTX) 0.0 $278k 1.3k 219.25
Polaris Industries (PII) 0.0 $277k 2.8k 99.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $277k 2.7k 101.93
Worthington Industries (WOR) 0.0 $276k 4.4k 62.30
Rogers Communications Common Stock (RCI) 0.0 $269k 6.6k 40.88
Black Hills Corporation (BKH) 0.0 $269k 4.9k 54.65
GSK Sponsored Adr (GSK) 0.0 $266k 6.2k 42.87
Wayfair Common Stock (W) 0.0 $265k 3.9k 67.92
National Fuel Gas (NFG) 0.0 $264k 4.9k 53.82
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.0 $263k 1.6k 169.49
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $257k 3.4k 74.73
Ashland (ASH) 0.0 $255k 2.6k 97.34
Knife River Corp Common Stock (KNF) 0.0 $254k 3.1k 81.01
Sony Group Corp Adr (SONY) 0.0 $254k 3.0k 85.76
Fastly Common Stock (FSLY) 0.0 $252k 20k 12.94
Southern Copper Corp Common Stock (SCCO) 0.0 $248k 2.3k 106.71
Edgewell Pers Care (EPC) 0.0 $245k 6.4k 38.60
Envista Holdings Corp Common Stock (NVST) 0.0 $238k 11k 21.37
Portland General Electric Common Stock (POR) 0.0 $235k 5.6k 42.07
Essential Utilities Common Stock (WTRG) 0.0 $235k 6.3k 37.01
Ambev SA Adr (ABEV) 0.0 $235k 94k 2.49
Alamo (ALG) 0.0 $232k 1.0k 228.33
Ida (IDA) 0.0 $230k 2.5k 92.78
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $224k 2.6k 87.52
One Gas (OGS) 0.0 $223k 3.5k 64.48
Nu Holding Common Stock (NU) 0.0 $221k 19k 11.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $220k 11k 19.84
Comerica Common Stock (CMA) 0.0 $220k 4.0k 54.99
Brookfield Infrastructure Corp Common Stock (BIPC) 0.0 $218k 6.1k 36.04
Sofi Technologies (SOFI) 0.0 $177k 24k 7.31
Kinross Gold Corp Common Stock (KGC) 0.0 $176k 29k 6.13
Hut 8 Corp (HUT) 0.0 $155k 16k 9.77
Shoals Technologies Group In Cl A (SHLS) 0.0 $122k 11k 11.18
Lumen Technologies Common Stock (LUMN) 0.0 $101k 65k 1.56
SunPower Corp Common Stock (SPWRQ) 0.0 $96k 32k 3.00
Sunnova Energy International Common Stock (NOVA) 0.0 $80k 13k 6.13
Chargepoint Holdings Com Cl A (CHPT) 0.0 $29k 16k 1.89