Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria as of Sept. 30, 2024

Portfolio Holdings for Banco Bilbao Vizcaya Argentaria

Banco Bilbao Vizcaya Argentaria holds 706 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.1 $611M 1.4M 429.71
Apple Common Stock 5.5 $546M 2.1M 265.77
NVIDIA Corp Common Stock (NVDA) 4.9 $493M 4.1M 121.33
Amazon.com Common Stock 3.7 $372M 1.7M 215.24
SPDR S&P 500 ETF Trust Etp (SPY) 3.2 $325M 567k 572.58
Facebook Common Stock (META) 2.7 $268M 468k 571.76
Alphabet Common Stock (GOOGL) 2.6 $257M 1.5M 165.68
Alphabet Common Stock (GOOG) 1.9 $191M 1.1M 167.08
iShares Short Treasury Bond ETF Etp (SHV) 1.9 $187M 1.7M 110.82
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etp (BIL) 1.7 $171M 1.9M 91.94
Financial Select Sector SPDR Fund Etp (XLF) 1.7 $170M 3.8M 45.15
Coinbase Global Common Stock (COIN) 1.2 $122M 696k 175.76
iShares 20 Year Treasury Bond ETF Etp (TLT) 1.2 $122M 1.2M 98.14
Invesco QQQ Trust Series 1 Etp (QQQ) 1.2 $116M 239k 486.75
Vanguard Short-Term Corporate Bond ETF Etp (VCSH) 1.2 $116M 1.5M 79.65
Visa Common Stock (V) 1.0 $103M 376k 274.84
Mastercard Common Stock (MA) 1.0 $96M 194k 493.38
iShares Core S&P 500 ETF Etp (IVV) 0.9 $90M 156k 576.64
Broadcom Common Stock (AVGO) 0.9 $86M 497k 172.31
AbbVie Common Stock (ABBV) 0.8 $75M 381k 197.39
Adobe Common Stock (ADBE) 0.6 $63M 123k 517.01
iShares MSCI ACWI ETF Etp (ACWI) 0.6 $62M 515k 119.44
JPMorgan Chase & Co Common Stock (JPM) 0.6 $61M 290k 210.72
salesforce.com Common Stock (CRM) 0.6 $60M 220k 273.43
iShares MSCI India ETF Etp (INDA) 0.6 $59M 1.0M 58.48
Qualcomm Common Stock (QCOM) 0.6 $58M 343k 169.90
Merck & Co Common Stock (MRK) 0.6 $57M 502k 113.52
PayPal Holdings Common Stock (PYPL) 0.6 $56M 716k 78.01
VanEck Vectors Gold Miners ETF Etp (GDX) 0.5 $55M 1.4M 39.65
International Business Machines Corp Common Stock (IBM) 0.5 $53M 241k 220.97
Alibaba Group Holding Adr (BABA) 0.5 $52M 576k 89.57
Walt Disney Co/The Common Stock (DIS) 0.5 $51M 529k 96.09
Advanced Micro Devices Common Stock 0.5 $50M 302k 163.92
Gilead Sciences Common Stock (GILD) 0.5 $50M 590k 83.82
Walmart Common Stock (WMT) 0.5 $49M 604k 80.74
Oracle Corp Common Stock (ORCL) 0.5 $47M 278k 169.89
Bank of America Corp Common Stock 0.5 $46M 1.2M 39.66
American Express Common Stock 0.5 $45M 167k 271.07
Berkshire Hathaway Common Stock 0.5 $45M 99k 460.00
Lowe's Cos Common Stock (LOW) 0.4 $44M 161k 270.74
UnitedHealth Group Common Stock (UNH) 0.4 $43M 74k 584.41
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $43M 92k 464.98
NextEra Energy Common Stock (NEE) 0.4 $43M 508k 84.47
SPDR Gold Shares Etp (GLD) 0.4 $43M 176k 243.45
Intuit Common Stock (INTU) 0.4 $41M 66k 620.87
Wells Fargo & Co Common Stock (WFC) 0.4 $41M 719k 56.48
Costco Wholesale Corp Common Stock (COST) 0.4 $41M 46k 887.58
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $40M 38k 1050.97
Target Corp Common Stock (TGT) 0.4 $39M 253k 155.46
Tesla Common Stock (TSLA) 0.4 $39M 150k 261.52
General Motors Common Stock (GM) 0.4 $39M 874k 44.80
Goldman Sachs Group Inc/The Common Stock (GS) 0.4 $39M 79k 494.63
Lennar Corp Common Stock (LEN) 0.4 $38M 202k 187.36
Booking Holdings Common Stock (BKNG) 0.4 $38M 8.9k 4200.31
KLA Corp Common Stock (KLAC) 0.4 $37M 48k 774.44
iShares MSCI South Korea ETF Etp (EWY) 0.4 $37M 574k 64.22
Procter & Gamble Co/The Common Stock (PG) 0.4 $37M 211k 173.13
Utilities Select Sector SPDR Fund Etp (XLU) 0.4 $36M 441k 80.72
Johnson & Johnson Common Stock (JNJ) 0.4 $35M 218k 161.99
iShares Russell 2000 ETF Etp (IWM) 0.3 $35M 157k 220.49
Bristol-Myers Squibb Common Stock (BMY) 0.3 $33M 635k 51.69
Fiserv Common Stock (FI) 0.3 $32M 180k 179.60
TJX Cos Inc/The Common Stock (TJX) 0.3 $32M 272k 117.50
Schlumberger NV Common Stock (SLB) 0.3 $32M 734k 43.42
iShares S&P 500 Value ETF Etp (IVE) 0.3 $31M 158k 197.33
Eli Lilly & Co Common Stock (LLY) 0.3 $31M 35k 885.01
Verizon Communications Common Stock (VZ) 0.3 $31M 685k 44.92
At&t Common Stock (T) 0.3 $30M 1.4M 21.99
Netflix Common Stock (NFLX) 0.3 $30M 42k 708.43
iShares MSCI Brazil ETF Etp (EWZ) 0.3 $30M 1.0M 29.56
Intel Corp Common Stock (INTC) 0.3 $30M 1.3M 23.48
Cisco Systems Inc/Delaware Common Stock (CSCO) 0.3 $29M 543k 53.06
Comcast Corp Common Stock (CMCSA) 0.3 $28M 673k 41.76
Micron Technology Common Stock (MU) 0.3 $28M 268k 103.85
Applied Materials Common Stock 0.3 $28M 137k 201.89
Pfizer Common Stock (PFE) 0.3 $27M 948k 28.93
Motorola Solutions Common Stock (MSI) 0.3 $27M 59k 449.44
Amgen Common Stock 0.3 $26M 80k 321.62
Lam Research Corp Common Stock (LRCX) 0.3 $25M 31k 816.07
Biogen Common Stock (BIIB) 0.3 $25M 130k 193.83
Health Care Select Sector SPDR Fund Etp (XLV) 0.2 $25M 162k 154.03
McDonald's Corp Common Stock (MCD) 0.2 $25M 82k 304.37
Exxon Mobil Corp Common Stock (XOM) 0.2 $25M 210k 117.17
Take-Two Interactive Software Common Stock (TTWO) 0.2 $24M 158k 153.32
Square Common Stock (SQ) 0.2 $24M 355k 67.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $24M 294k 80.21
Electronic Arts Common Stock (EA) 0.2 $24M 164k 143.42
Analog Devices Common Stock 0.2 $23M 102k 229.31
Nike Common Stock (NKE) 0.2 $23M 262k 88.63
iShares iBoxx $ Investment Grade Corporate Bond ETF Etp (LQD) 0.2 $23M 204k 113.13
T-Mobile US Common Stock (TMUS) 0.2 $23M 111k 206.31
Texas Instruments Common Stock (TXN) 0.2 $23M 111k 206.51
Fortinet Common Stock (FTNT) 0.2 $22M 281k 77.49
Vanguard World Esg Us Corp Bd (VCEB) 0.2 $22M 332k 65.07
Super Micro Computer (SMCI) 0.2 $22M 51k 418.63
Colgate-Palmolive Common Stock (CL) 0.2 $21M 205k 103.80
Stryker Corp Common Stock (SYK) 0.2 $21M 59k 361.06
Morgan Stanley Common Stock (MS) 0.2 $21M 203k 104.11
CVS Health Corp Common Stock (CVS) 0.2 $21M 332k 62.75
Intuitive Surgical Common Stock (ISRG) 0.2 $21M 42k 490.82
AutoZone Common Stock 0.2 $21M 6.6k 3150.26
ServiceNow Common Stock (NOW) 0.2 $20M 23k 894.13
Progressive Corp/The Common Stock (PGR) 0.2 $20M 78k 253.75
Palo Alto Networks Common Stock (PANW) 0.2 $20M 58k 341.06
Aflac Common Stock 0.2 $20M 174k 111.80
PepsiCo Common Stock (PEP) 0.2 $19M 114k 169.86
3M Common Stock (MMM) 0.2 $19M 139k 136.70
Home Depot Inc/The Common Stock (HD) 0.2 $19M 47k 404.77
Zoom Video Communications Common Stock (ZM) 0.2 $19M 267k 69.63
Crowdstrike Holdings Common Stock (CRWD) 0.2 $18M 66k 280.85
Abbott Laboratories Common Stock 0.2 $18M 161k 113.90
Ross Stores Common Stock (ROST) 0.2 $18M 121k 150.46
iShares China Large-Cap ETF Etp (FXI) 0.2 $18M 569k 31.88
Fair Isaac Corporation (FICO) 0.2 $18M 9.3k 1942.46
Uber Technologies Common Stock (UBER) 0.2 $18M 233k 75.10
WW Grainger Common Stock (GWW) 0.2 $17M 17k 1038.81
O'Reilly Automotive Common Stock (ORLY) 0.2 $17M 15k 1150.87
McKesson Corp Common Stock (MCK) 0.2 $17M 34k 494.40
FedEx Corp Common Stock (FDX) 0.2 $17M 62k 273.70
Corning Common Stock (GLW) 0.2 $17M 369k 45.11
Delta Air Lines Common Stock (DAL) 0.2 $17M 325k 50.74
Vanguard FTSE Europe ETF Etp (VGK) 0.2 $17M 232k 71.07
iShares MSCI Taiwan ETF Etp (EWT) 0.2 $16M 303k 53.91
Marathon Petroleum Corp Common Stock (MPC) 0.2 $16M 100k 162.79
Neurocrine Biosciences Common Stock (NBIX) 0.2 $16M 139k 115.22
Chevron Corp Common Stock (CVX) 0.2 $16M 108k 146.93
Williams Cos Inc/The Common Stock (WMB) 0.2 $16M 346k 45.65
Citigroup Common Stock (C) 0.2 $16M 252k 62.49
Capital One Financial Corp Common Stock (COF) 0.2 $16M 104k 149.73
Bank of New York Mellon Corp/The Common Stock 0.2 $16M 215k 71.83
Mondelez International Common Stock (MDLZ) 0.2 $16M 210k 73.64
Valero Energy Corp Common Stock (VLO) 0.2 $15M 114k 135.03
HP Common Stock (HPQ) 0.2 $15M 429k 35.84
SS&C Technologies Holdings Common Stock (SSNC) 0.2 $15M 205k 74.21
Microchip Technology Common Stock (MCHP) 0.2 $15M 187k 80.24
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.1 $15M 193k 77.14
Fidelity National Information Services Common Stock (FIS) 0.1 $15M 176k 83.71
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $15M 717k 20.39
Automatic Data Processing Common Stock 0.1 $15M 53k 276.14
Caterpillar Common Stock (CAT) 0.1 $15M 37k 390.77
NVR Common Stock (NVR) 0.1 $15M 1.5k 9807.14
Gartner Common Stock (IT) 0.1 $14M 28k 506.75
Arista Networks Common Stock 0.1 $14M 37k 383.27
Hartford Financial Services Group Inc/The Common Stock (HIG) 0.1 $14M 119k 117.61
Centene Corp Common Stock (CNC) 0.1 $14M 185k 75.16
Cardinal Health Common Stock (CAH) 0.1 $14M 122k 110.49
Coca-Cola Co/The Common Stock (KO) 0.1 $14M 187k 71.86
iShares 3-7 Year Treasury Bond ETF Etp (IEI) 0.1 $13M 112k 119.47
eBay Common Stock (EBAY) 0.1 $13M 204k 65.10
Thermo Fisher Scientific Common Stock (TMO) 0.1 $13M 21k 617.93
Mettler-Toledo International Common Stock (MTD) 0.1 $13M 8.8k 1495.42
Corpay Com Shs (CPAY) 0.1 $13M 42k 312.63
Cintas Corp Common Stock (CTAS) 0.1 $13M 63k 205.79
Cummins Common Stock (CMI) 0.1 $13M 40k 323.78
Kinder Morgan Common Stock (KMI) 0.1 $13M 581k 22.09
Kimberly-Clark Corp Common Stock (KMB) 0.1 $13M 90k 142.28
Deere & Co Common Stock (DE) 0.1 $13M 31k 417.00
Monolithic Power Systems Common Stock (MPWR) 0.1 $13M 14k 924.50
HCA Healthcare Common Stock (HCA) 0.1 $12M 31k 406.22
iShares Floating Rate Bond ETF Etp (FLOT) 0.1 $12M 240k 51.19
NetApp Common Stock (NTAP) 0.1 $12M 99k 123.44
Otis Worldwide Corp Common Stock (OTIS) 0.1 $12M 118k 103.94
Kroger Co/The Common Stock (KR) 0.1 $12M 212k 57.30
Anthem Common Stock 0.1 $12M 23k 519.52
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.1 $12M 65k 181.78
Abrdn Silver Etf Trust Physcl Silvr Shs 0.1 $12M 396k 29.69
Discover Financial Services Common Stock (DFS) 0.1 $12M 84k 140.29
PG&E Corporation (PCG) 0.1 $12M 590k 19.76
Baker Hughes Common Stock (BKR) 0.1 $11M 315k 36.13
Moderna Common Stock (MRNA) 0.1 $11M 169k 66.32
iShares MSCI Emerging Markets ETF Etp (EEM) 0.1 $11M 243k 46.12
Devon Energy Corp Common Stock (DVN) 0.1 $11M 287k 39.11
ResMed Common Stock (RMD) 0.1 $11M 46k 244.03
Nucor Corp Common Stock (NUE) 0.1 $11M 73k 150.33
Chipotle Mexican Grill Common Stock (CMG) 0.1 $11M 186k 57.59
Ford Motor Common Stock (F) 0.1 $11M 1.0M 10.53
iShares Silver Trust Etp (SLV) 0.1 $11M 401k 26.11
CSX Corp Common Stock (CSX) 0.1 $10M 299k 34.51
Northrop Grumman Corp Common Stock (NOC) 0.1 $10M 19k 527.62
Charles Schwab Corp/The Common Stock (SCHW) 0.1 $10M 158k 64.71
Kraft Heinz Co/The Common Stock (KHC) 0.1 $10M 289k 35.11
Cadence Design Systems Common Stock (CDNS) 0.1 $10M 37k 270.84
Danaher Corp Common Stock (DHR) 0.1 $9.9M 36k 277.10
Clorox Co/The Common Stock (CLX) 0.1 $9.9M 61k 162.81
Synopsys Common Stock (SNPS) 0.1 $9.7M 19k 505.35
State Street Corp Common Stock (STT) 0.1 $9.7M 110k 88.47
ConocoPhillips Common Stock (COP) 0.1 $9.7M 92k 105.01
Builders FirstSource (BLDR) 0.1 $9.6M 50k 193.86
Southern Co/The Common Stock (SO) 0.1 $9.6M 107k 90.16
Lululemon Athletica Common Stock (LULU) 0.1 $9.4M 35k 271.98
Starbucks Corp Common Stock (SBUX) 0.1 $9.4M 96k 97.13
PulteGroup Common Stock (PHM) 0.1 $9.2M 64k 143.31
Autodesk Common Stock 0.1 $9.1M 33k 275.08
Cloudflare Common Stock (NET) 0.1 $9.0M 112k 80.00
Best Buy Common Stock 0.1 $8.8M 85k 103.28
EOG Resources Common Stock (EOG) 0.1 $8.8M 72k 122.83
Kellogg Common Stock (K) 0.1 $8.8M 109k 80.71
Allstate Corp/The Common Stock 0.1 $8.7M 46k 189.66
Edwards Lifesciences Corp Common Stock (EW) 0.1 $8.7M 132k 65.96
Estee Lauder Cos Inc/The Common Stock (EL) 0.1 $8.7M 87k 99.75
iShares 1-3 Year Treasury Bond ETF Etp (SHY) 0.1 $8.6M 103k 83.39
General Mills Common Stock (GIS) 0.1 $8.5M 115k 73.81
Paychex Common Stock (PAYX) 0.1 $8.5M 63k 134.18
iShares MSCI EAFE ETF Etp (EFA) 0.1 $8.4M 100k 83.60
Freeport-McMoRan Common Stock (FCX) 0.1 $8.4M 168k 49.90
CME Group Common Stock (CME) 0.1 $8.4M 38k 220.46
iShares JP Morgan EM Local Currency Bond ETF Etp (LEMB) 0.1 $8.3M 217k 38.42
PNC Financial Services Group Inc/The Common Stock (PNC) 0.1 $8.2M 44k 184.85
Amphenol Corp Common Stock 0.1 $8.2M 125k 65.14
Warner Bros Discovery Com Ser A (WBD) 0.1 $8.1M 981k 8.25
Pinterest Common Stock (PINS) 0.1 $8.0M 247k 32.33
Canadian National Railway Common Stock (CNI) 0.1 $8.0M 68k 117.15
Vulcan Materials Common Stock (VMC) 0.1 $8.0M 32k 250.27
Boston Scientific Corp Common Stock (BSX) 0.1 $7.9M 94k 83.78
Ulta Beauty Common Stock (ULTA) 0.1 $7.9M 20k 389.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $7.8M 158k 49.45
DR Horton Common Stock (DHI) 0.1 $7.8M 41k 190.77
Hologic Common Stock (HOLX) 0.1 $7.8M 95k 81.46
Labcorp Holdings Com Shs (LH) 0.1 $7.7M 34k 223.47
US Bancorp Common Stock (USB) 0.1 $7.7M 168k 45.69
Globus Medical Common Stock (GMED) 0.1 $7.6M 107k 71.54
SPDR S&P Biotech ETF Etp (XBI) 0.1 $7.6M 77k 98.80
S&P Global Common Stock (SPGI) 0.1 $7.5M 15k 516.33
Becton Dickinson and Common Stock 0.1 $7.5M 31k 240.75
DoorDash Common Stock (DASH) 0.1 $7.3M 51k 142.72
General Electric Common Stock (GE) 0.1 $7.2M 38k 188.46
Prologis Reit (PLD) 0.1 $7.1M 56k 126.23
Simon Property Group Reit (SPG) 0.1 $7.1M 42k 169.02
Roku Common Stock (ROKU) 0.1 $7.0M 95k 74.29
Ameriprise Financial Common Stock (AMP) 0.1 $6.9M 15k 469.46
iShares Inc iShares ESG Aware MSCI EM ETF Etp (ESGE) 0.1 $6.8M 189k 36.23
Ferguson Enterprises Common Stock New (FERG) 0.1 $6.8M 34k 198.41
Hippo Hldgs Com New (HIPO) 0.1 $6.8M 404k 16.88
Roblox Corp Common Stock (RBLX) 0.1 $6.6M 148k 44.20
Dell Technologies Common Stock (DELL) 0.1 $6.5M 55k 118.26
Etsy Common Stock (ETSY) 0.1 $6.5M 117k 55.53
Vertiv Holdings Common Stock (VRT) 0.1 $6.4M 65k 99.49
GoDaddy Common Stock (GDDY) 0.1 $6.2M 40k 156.72
Veeva Systems Common Stock (VEEV) 0.1 $6.1M 29k 209.88
Cigna Corp Common Stock (CI) 0.1 $6.1M 18k 346.18
Carrier Global Corp Common Stock (CARR) 0.1 $6.1M 76k 80.45
Philip Morris International Common Stock (PM) 0.1 $6.1M 50k 121.38
Rollins Common Stock (ROL) 0.1 $6.0M 120k 50.58
Vanguard S&P 500 ETF Etp (VOO) 0.1 $6.0M 11k 529.21
Alnylam Pharmaceuticals (ALNY) 0.1 $6.0M 22k 275.03
Howmet Aerospace Common Stock (HWM) 0.1 $5.9M 59k 100.02
Occidental Petroleum Corp Common Stock (OXY) 0.1 $5.9M 115k 51.38
Baxter International Common Stock 0.1 $5.8M 154k 37.96
Applovin Corp Com Cl A (APP) 0.1 $5.8M 44k 130.55
Marriott International Common Stock (MAR) 0.1 $5.8M 23k 248.67
Skyworks Solutions Common Stock (SWKS) 0.1 $5.8M 58k 98.59
Travelers Cos Inc/The Common Stock (TRV) 0.1 $5.7M 24k 233.96
Intercontinental Exchange Common Stock (ICE) 0.1 $5.6M 35k 160.40
Blackstone Group Inc/The Common Stock (BX) 0.1 $5.6M 36k 153.09
BlackRock Common Stock (BLK) 0.1 $5.5M 5.8k 947.85
Fastenal Common Stock (FAST) 0.1 $5.5M 76k 71.42
iShares MSCI China ETF Etp (MCHI) 0.1 $5.5M 107k 50.92
Union Pacific Corp Common Stock (UNP) 0.1 $5.4M 22k 246.36
Eagle Materials (EXP) 0.1 $5.4M 19k 287.29
Honeywell International Common Stock (HON) 0.1 $5.3M 26k 206.85
Marvell Technology Common Stock (MRVL) 0.1 $5.3M 74k 71.62
Hasbro Common Stock (HAS) 0.1 $5.2M 72k 72.27
Spdr S&p Regional Banking Etf Etp (KRE) 0.1 $5.2M 92k 56.75
West Fraser Timber Common Stock (WFG) 0.1 $5.2M 53k 97.21
Dow Common Stock (DOW) 0.1 $5.2M 95k 54.62
Monster Beverage Corp Common Stock (MNST) 0.1 $5.2M 99k 52.20
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.1 $5.1M 29k 179.09
Fox Corp Common Stock (FOXA) 0.1 $5.1M 120k 42.28
VeriSign Common Stock (VRSN) 0.1 $5.1M 27k 189.96
Raytheon Technologies Corp Common Stock (RTX) 0.1 $5.0M 42k 121.13
Air Products and Chemicals Common Stock 0.0 $5.0M 17k 298.00
Sysco Corp Common Stock (SYY) 0.0 $5.0M 64k 78.06
HubSpot Common Stock (HUBS) 0.0 $5.0M 9.3k 532.09
Airbnb Common Stock 0.0 $5.0M 39k 126.92
Energy Select Sector SPDR Fund Etp (XLE) 0.0 $4.8M 55k 87.54
Shopify Common Stock (SHOP) 0.0 $4.8M 60k 79.11
Parker-Hannifin Corp Common Stock (PH) 0.0 $4.8M 7.6k 629.62
Synchrony Financial Common Stock (SYF) 0.0 $4.7M 93k 49.86
CDW Corp Common Stock (CDW) 0.0 $4.6M 21k 226.28
Sea Adr (SE) 0.0 $4.6M 49k 93.58
Keysight Technologies Common Stock (KEYS) 0.0 $4.6M 29k 158.93
Workday Common Stock (WDAY) 0.0 $4.6M 19k 243.66
International Flavors & Fragrances Common Stock (IFF) 0.0 $4.6M 43k 104.92
Steel Dynamics Common Stock (STLD) 0.0 $4.5M 36k 126.04
Crocs Common Stock (CROX) 0.0 $4.5M 31k 144.00
Cboe Global Markets Common Stock (CBOE) 0.0 $4.5M 22k 204.88
Palantir Technologies Common Stock (PLTR) 0.0 $4.5M 120k 37.13
Charter Communications Common Stock (CHTR) 0.0 $4.4M 14k 324.18
Trade Desk Inc/The Common Stock (TTD) 0.0 $4.4M 40k 108.92
Kenvue (KVUE) 0.0 $4.3M 188k 23.11
Markel Corp Common Stock (MKL) 0.0 $4.3M 2.7k 1567.97
Atlassian Corporation Cl A (TEAM) 0.0 $4.3M 27k 158.94
Vornado Realty Trust Reit (VNO) 0.0 $4.2M 108k 39.41
iShares MSCI Canada ETF Etp (EWC) 0.0 $4.2M 102k 41.49
Omnicom Group Common Stock (OMC) 0.0 $4.2M 41k 103.39
Expedia Group Common Stock (EXPE) 0.0 $4.2M 28k 148.02
Roper Technologies Common Stock (ROP) 0.0 $4.2M 7.5k 555.72
United Parcel Service Common Stock (UPS) 0.0 $4.1M 30k 136.26
Masco Corp Common Stock (MAS) 0.0 $4.1M 49k 83.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.1M 53k 77.42
Newmont Corp Common Stock (NEM) 0.0 $4.1M 76k 53.45
Pinduoduo Adr (PDD) 0.0 $4.1M 29k 140.30
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 25k 159.44
Packaging Corp of America Common Stock (PKG) 0.0 $4.0M 19k 215.38
Cameco Corp Common Stock (CCJ) 0.0 $4.0M 84k 47.51
Lockheed Martin Corp Common Stock (LMT) 0.0 $4.0M 6.8k 584.49
Stanley Black & Decker Common Stock (SWK) 0.0 $4.0M 36k 110.05
Agilent Technologies Common Stock (A) 0.0 $4.0M 27k 147.84
Equity Residential Reit (EQR) 0.0 $3.9M 53k 74.45
Technology Select Sector SPDR Fund Etp (XLK) 0.0 $3.9M 18k 224.71
American Tower Corp Reit (AMT) 0.0 $3.9M 17k 232.48
Snap Common Stock (SNAP) 0.0 $3.9M 360k 10.83
Ingersoll Rand Common Stock (IR) 0.0 $3.9M 40k 97.69
Zoetis Common Stock (ZTS) 0.0 $3.9M 20k 195.24
Plug Power Common Stock (PLUG) 0.0 $3.8M 1.7M 2.21
Burlington Stores (BURL) 0.0 $3.8M 15k 263.48
Waste Management Common Stock (WM) 0.0 $3.8M 18k 207.48
Citizens Financial Group Common Stock (CFG) 0.0 $3.8M 93k 41.07
Cincinnati Financial Corp Common Stock (CINF) 0.0 $3.8M 28k 136.14
Marsh & McLennan Cos Common Stock (MMC) 0.0 $3.8M 17k 223.08
Loews Corp Common Stock (L) 0.0 $3.7M 47k 79.03
Cgi Common Stock (GIB) 0.0 $3.7M 32k 114.53
Ishares Inc Msci France Etf (EWQ) 0.0 $3.6M 90k 40.35
Barrick Gold Corp Common Stock 0.0 $3.6M 183k 19.87
Moody's Corp Common Stock (MCO) 0.0 $3.6M 7.6k 475.11
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $3.6M 33k 107.94
Expeditors International of Washington Common Stock (EXPD) 0.0 $3.6M 27k 131.40
Boeing Co/The Common Stock 0.0 $3.6M 24k 152.08
Canadian Pacific Kansas City (CP) 0.0 $3.6M 42k 85.54
Dollar General Corp Common Stock (DG) 0.0 $3.6M 42k 84.57
Equinix Reit (EQIX) 0.0 $3.5M 4.0k 887.66
Ansys Common Stock (ANSS) 0.0 $3.5M 11k 318.93
CBRE Group Common Stock (CBRE) 0.0 $3.5M 28k 124.13
Ball Corp Common Stock 0.0 $3.5M 52k 67.74
Fifth Third Bancorp Common Stock (FITB) 0.0 $3.5M 82k 42.84
IQVIA Holdings Common Stock (IQV) 0.0 $3.5M 15k 236.55
Baidu Adr 0.0 $3.5M 32k 108.38
Tapestry Common Stock (TPR) 0.0 $3.5M 74k 46.99
Consumer Staples Select Sector SPDR Fund Etp (XLP) 0.0 $3.5M 42k 82.90
Quest Diagnostics Common Stock (DGX) 0.0 $3.5M 22k 155.23
Global Payments Common Stock (GPN) 0.0 $3.5M 34k 102.21
International Paper Common Stock (IP) 0.0 $3.4M 70k 48.85
Northern Trust Corp Common Stock (NTRS) 0.0 $3.4M 38k 90.03
ASML Holding NV NY Reg Shrs (ASML) 0.0 $3.4M 4.1k 833.37
Veralto Corp Com Shs (VLTO) 0.0 $3.4M 30k 111.55
iShares U.S. Real Estate ETF Etp (IYR) 0.0 $3.3M 33k 101.59
Humana Common Stock (HUM) 0.0 $3.3M 11k 318.58
IDEXX Laboratories Common Stock (IDXX) 0.0 $3.3M 6.6k 505.08
Snap-on Common Stock (SNA) 0.0 $3.3M 11k 289.68
Verisk Analytics Common Stock (VRSK) 0.0 $3.3M 12k 267.72
Copart Common Stock (CPRT) 0.0 $3.2M 62k 52.37
Southwest Airlines Common Stock (LUV) 0.0 $3.2M 109k 29.60
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $3.2M 19k 173.81
Domino's Pizza Common Stock (DPZ) 0.0 $3.2M 7.4k 430.22
AvalonBay Communities Reit 0.0 $3.2M 14k 224.94
iShares MSCI Eurozone ETF Etp (EZU) 0.0 $3.2M 61k 52.28
iShares MSCI Spain ETF Etp (EWP) 0.0 $3.2M 90k 35.25
F5 Networks Common Stock (FFIV) 0.0 $3.1M 14k 220.16
Diamondback Energy Common Stock (FANG) 0.0 $3.1M 18k 172.22
Cooper Cos (COO) 0.0 $3.1M 28k 109.90
NortonLifeLock Common Stock (GEN) 0.0 $3.1M 113k 27.43
Conagra Brands Common Stock (CAG) 0.0 $3.1M 95k 32.52
Sherwin-Williams Co/The Common Stock (SHW) 0.0 $3.0M 8.0k 381.57
Viatris Common Stock (VTRS) 0.0 $3.0M 262k 11.61
Digital Realty Trust Reit (DLR) 0.0 $3.0M 19k 161.66
MercadoLibre Common Stock (MELI) 0.0 $3.0M 1.5k 2049.52
Akamai Technologies Common Stock (AKAM) 0.0 $3.0M 30k 100.82
Match Group Common Stock (MTCH) 0.0 $3.0M 79k 37.82
Carnival Corp Common Stock (CCL) 0.0 $3.0M 165k 18.07
Juniper Networks Common Stock (JNPR) 0.0 $3.0M 77k 38.98
iShares MSCI Pacific ex Japan ETF Etp (EPP) 0.0 $3.0M 61k 48.78
CH Robinson Worldwide Common Stock (CHRW) 0.0 $2.9M 26k 110.37
Eastman Chemical Common Stock (EMN) 0.0 $2.9M 26k 111.94
Western Digital Corp Common Stock (WDC) 0.0 $2.9M 43k 68.43
Waters Corp Common Stock (WAT) 0.0 $2.9M 8.1k 359.41
Ralph Lauren Corp Common Stock (RL) 0.0 $2.9M 15k 193.82
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $2.9M 10k 281.30
DaVita Common Stock (DVA) 0.0 $2.9M 17k 163.92
Snowflake Common Stock (SNOW) 0.0 $2.9M 25k 114.89
Enphase Energy Common Stock (ENPH) 0.0 $2.8M 25k 113.37
Kohl's Corp Common Stock (KSS) 0.0 $2.8M 133k 21.01
Duke Energy Corp Common Stock (DUK) 0.0 $2.8M 24k 115.29
Host Hotels & Resorts Reit (HST) 0.0 $2.8M 158k 17.60
KKR & Co Common Stock (KKR) 0.0 $2.8M 21k 130.60
Boston Properties Reit (BXP) 0.0 $2.8M 34k 80.46
Trimble Common Stock (TRMB) 0.0 $2.7M 45k 61.57
Altria Group Common Stock (MO) 0.0 $2.7M 53k 51.04
Nasdaq Common Stock (NDAQ) 0.0 $2.7M 37k 72.70
Welltower Reit (WELL) 0.0 $2.7M 21k 127.98
General Dynamics Corp Common Stock (GD) 0.0 $2.7M 8.9k 301.93
Republic Services Common Stock (RSG) 0.0 $2.7M 13k 200.83
Generac Holdings Common Stock (GNRC) 0.0 $2.7M 17k 158.53
Gildan Activewear Common Stock (GIL) 0.0 $2.7M 57k 46.80
Truist Financial Corp Common Stock (TFC) 0.0 $2.6M 62k 42.72
Mohawk Industries Common Stock (MHK) 0.0 $2.6M 16k 160.67
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.6M 291k 8.98
Halliburton Common Stock (HAL) 0.0 $2.6M 90k 28.99
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $2.6M 43k 60.89
Vale SA Adr (VALE) 0.0 $2.6M 220k 11.77
Genuine Parts Common Stock (GPC) 0.0 $2.6M 19k 139.79
MetLife Common Stock (MET) 0.0 $2.6M 31k 82.53
Qorvo Common Stock (QRVO) 0.0 $2.6M 25k 103.26
ON Semiconductor Corp Common Stock (ON) 0.0 $2.5M 35k 72.66
Ecolab Common Stock (ECL) 0.0 $2.5M 9.9k 254.98
Constellation Energy (CEG) 0.0 $2.5M 9.8k 260.01
A O Smith Corp Common Stock (AOS) 0.0 $2.5M 28k 89.84
DocuSign Common Stock (DOCU) 0.0 $2.5M 41k 61.59
TransDigm Group Common Stock (TDG) 0.0 $2.5M 1.7k 1426.45
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $2.5M 55k 45.18
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $2.5M 20k 123.91
PTC Common Stock (PTC) 0.0 $2.4M 14k 180.61
ViacomCBS Common Stock (PARA) 0.0 $2.4M 230k 10.62
Illinois Tool Works Common Stock (ITW) 0.0 $2.4M 9.3k 262.02
Illumina Common Stock (ILMN) 0.0 $2.4M 19k 130.25
CarMax Common Stock (KMX) 0.0 $2.4M 31k 77.38
MicroStrategy Common Stock (MSTR) 0.0 $2.4M 14k 170.25
Emerson Electric Common Stock (EMR) 0.0 $2.4M 22k 109.21
Broadridge Financial Solutions Common Stock (BR) 0.0 $2.3M 11k 215.07
SPDR S&P Oil & Gas Exploration & Production ETF Etp (XOP) 0.0 $2.3M 18k 131.43
Leidos Holdings Common Stock (LDOS) 0.0 $2.3M 14k 162.89
Datadog Common Stock (DDOG) 0.0 $2.3M 20k 114.40
iShares Core U.S. Aggregate Bond ETF Etp (AGG) 0.0 $2.2M 22k 101.36
iShares Currency Hedged MSCI Eurozone ETF Etp (HEZU) 0.0 $2.2M 61k 36.76
Alliance Data Systems Corp Common Stock 0.0 $2.2M 47k 47.18
Henry Schein Common Stock (HSIC) 0.0 $2.2M 30k 72.69
BorgWarner Common Stock 0.0 $2.2M 60k 36.30
Ge Vernova (GEV) 0.0 $2.2M 8.6k 254.93
Invesco Common Stock (IVZ) 0.0 $2.2M 124k 17.56
iShares MSCI Japan ETF Etp (EWJ) 0.0 $2.1M 30k 71.59
Norwegian Cruise Line Holdings Common Stock (NCLH) 0.0 $2.1M 105k 20.43
Corteva Common Stock (CTVA) 0.0 $2.1M 36k 58.63
Globe Life Common Stock (GL) 0.0 $2.1M 20k 105.91
Bath & Body Works Common Stock 0.0 $2.1M 66k 31.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.1M 27k 78.63
Public Storage Reit (PSA) 0.0 $2.1M 5.8k 363.60
Oneok Common Stock (OKE) 0.0 $2.1M 23k 91.09
Thomson Reuters Corp. (TRI) 0.0 $2.1M 12k 169.87
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $2.0M 8.9k 230.51
West Pharmaceutical Services Common Stock (WST) 0.0 $2.0M 6.8k 300.43
Norfolk Southern Corp Common Stock (NSC) 0.0 $1.9M 7.8k 248.47
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.0 $1.9M 4.5k 421.89
Phillips 66 Common Stock (PSX) 0.0 $1.9M 14k 131.45
iShares PHLX Semiconductor ETF Etp (SOXX) 0.0 $1.9M 8.2k 229.71
Las Vegas Sands Corp Common Stock (LVS) 0.0 $1.9M 37k 50.45
United Rentals Common Stock (URI) 0.0 $1.9M 2.3k 809.90
Realty Income Corp Reit (O) 0.0 $1.8M 29k 63.41
Sempra Energy Common Stock (SRE) 0.0 $1.8M 22k 83.63
Mosaic Co/The Common Stock (MOS) 0.0 $1.8M 68k 26.80
Harley-Davidson Common Stock (HOG) 0.0 $1.8M 46k 38.95
L3Harris Technologies Common Stock (LHX) 0.0 $1.8M 7.5k 237.65
Paccar Common Stock (PCAR) 0.0 $1.8M 18k 98.69
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $1.8M 4.8k 370.26
Fox Corp Common Stock (FOX) 0.0 $1.8M 46k 38.81
Twilio Common Stock (TWLO) 0.0 $1.8M 27k 64.73
Crown Castle International Corp Reit (CCI) 0.0 $1.7M 15k 118.58
Equifax Common Stock (EFX) 0.0 $1.7M 5.9k 293.75
Materials Select Sector SPDR Fund Etp (XLB) 0.0 $1.7M 18k 96.11
American Electric Power Common Stock 0.0 $1.7M 17k 102.59
iShares Currency Hedged MSCI Japan ETF Etp (HEWJ) 0.0 $1.7M 42k 41.05
First Solar Common Stock (FSLR) 0.0 $1.7M 6.8k 251.20
Lyft Common Stock (LYFT) 0.0 $1.7M 133k 12.74
Under Armour Common Stock (UAA) 0.0 $1.7M 190k 8.90
American International Group Common Stock 0.0 $1.7M 23k 73.21
LKQ Corp Common Stock (LKQ) 0.0 $1.7M 42k 39.96
CF Industries Holdings Common Stock (CF) 0.0 $1.7M 19k 85.61
Industrial Select Sector SPDR Fund Etp (XLI) 0.0 $1.6M 12k 134.76
Hubbell (HUBB) 0.0 $1.6M 3.8k 428.61
Tyson Foods Common Stock (TSN) 0.0 $1.6M 27k 59.46
Msci Common Stock (MSCI) 0.0 $1.6M 2.7k 582.93
Dominion Energy Common Stock (D) 0.0 $1.5M 27k 57.78
Public Service Enterprise Group Common Stock (PEG) 0.0 $1.5M 17k 89.21
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 0.0 $1.5M 7.7k 199.86
Align Technology Common Stock 0.0 $1.5M 6.0k 253.67
Quanta Services Common Stock (PWR) 0.0 $1.5M 5.1k 298.05
iShares Nasdaq Biotechnology ETF Etp (IBB) 0.0 $1.5M 10k 145.29
Hess Corp Common Stock (HES) 0.0 $1.5M 11k 135.63
Jabil Circuit (JBL) 0.0 $1.5M 12k 120.02
Prudential Financial Common Stock (PRU) 0.0 $1.5M 12k 121.06
Constellation Brands Common Stock (STZ) 0.0 $1.5M 5.8k 257.71
Petroleo Brasileiro SA Adr (PBR) 0.0 $1.5M 103k 14.40
Vistra Energy (VST) 0.0 $1.5M 13k 118.60
Archer-Daniels-Midland Common Stock 0.0 $1.5M 25k 59.75
Franklin Resources Common Stock (BEN) 0.0 $1.5M 73k 20.15
Arch Cap Group Ord (ACGL) 0.0 $1.4M 13k 111.85
Xylem Common Stock (XYL) 0.0 $1.4M 10k 134.80
Exelon Corp Common Stock (EXC) 0.0 $1.4M 35k 40.55
Extra Space Storage Reit (EXR) 0.0 $1.4M 7.8k 180.08
Yum! Brands Common Stock (YUM) 0.0 $1.4M 10k 139.74
RH Common Stock (RH) 0.0 $1.4M 4.1k 335.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 15k 93.85
Ametek Common Stock 0.0 $1.4M 8.0k 171.67
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.4M 36k 37.48
Targa Resources Corp Common Stock (TRGP) 0.0 $1.4M 9.2k 147.78
AmerisourceBergen Corp Common Stock (COR) 0.0 $1.3M 6.0k 225.06
FactSet Research Systems Common Stock (FDS) 0.0 $1.3M 2.9k 459.70
Avery Dennison Corp Common Stock 0.0 $1.3M 6.0k 220.96
Regions Financial Corp Common Stock (RF) 0.0 $1.3M 56k 23.28
Consolidated Edison Common Stock (ED) 0.0 $1.3M 12k 104.09
Teladoc Health Common Stock (TDOC) 0.0 $1.3M 144k 8.90
Iron Mountain Reit (IRM) 0.0 $1.3M 11k 118.81
PPL Corp Common Stock (PPL) 0.0 $1.2M 38k 33.08
XPO Logistics Common Stock (XPO) 0.0 $1.2M 11k 109.26
American Water Works Common Stock 0.0 $1.2M 8.5k 145.89
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.2M 7.0k 176.55
Xcel Energy Common Stock (XEL) 0.0 $1.2M 19k 65.26
Sap Se Spon Adr (SAP) 0.0 $1.2M 5.3k 229.30
SPDR S&P Bank ETF Etp (KBE) 0.0 $1.2M 23k 52.96
Vanguard Information Technology ETF Etp (VGT) 0.0 $1.2M 2.1k 583.52
Huntington Bancshares Common Stock (HBAN) 0.0 $1.2M 81k 14.72
Dexcom Common Stock (DXCM) 0.0 $1.2M 18k 67.06
VICI Properties Reit (VICI) 0.0 $1.2M 35k 33.30
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.2M 5.9k 198.61
Agnico Eagle Mines Common Stock 0.0 $1.2M 15k 80.49
DuPont de Nemours Common Stock (DD) 0.0 $1.2M 13k 89.11
Edison International Common Stock (EIX) 0.0 $1.2M 13k 87.09
Peloton Interactive Common Stock (PTON) 0.0 $1.1M 244k 4.69
SolarEdge Technologies Common Stock (SEDG) 0.0 $1.1M 49k 22.86
Globalfoundries Ordinary Shares (GFS) 0.0 $1.1M 28k 40.20
PPG Industries Common Stock (PPG) 0.0 $1.1M 8.3k 132.41
Tractor Supply Common Stock (TSCO) 0.0 $1.1M 3.7k 290.96
Ally Financial Common Stock (ALLY) 0.0 $1.1M 30k 35.37
Hershey Co/The Common Stock (HSY) 0.0 $1.1M 5.6k 191.72
Arm Holdings Sponsored Ads (ARM) 0.0 $1.1M 7.5k 142.63
Principal Financial Group Common Stock (PFG) 0.0 $1.1M 12k 85.88
CoStar (CSGP) 0.0 $1.1M 14k 75.47
Rockwell Automation Common Stock (ROK) 0.0 $1.0M 3.9k 268.59
Invitation Homes (INVH) 0.0 $1.0M 30k 35.20
Mid-America Apartment Communities Reit (MAA) 0.0 $1.0M 6.5k 158.91
Martin Marietta Materials Common Stock (MLM) 0.0 $1.0M 1.9k 538.37
M&T Bank Corp Common Stock (MTB) 0.0 $1.0M 5.7k 178.14
Pool Corp Common Stock (POOL) 0.0 $1.0M 2.7k 377.26
Sunrun Common Stock (RUN) 0.0 $1.0M 57k 17.99
Nordson Corp Common Stock (NDSN) 0.0 $1.0M 3.8k 262.26
IDEX Corp Common Stock (IEX) 0.0 $1.0M 4.7k 213.93
Albemarle Corp Common Stock 0.0 $1.0M 11k 95.00
Novavax Common Stock (NVAX) 0.0 $1.0M 78k 12.91
Axon Enterprise Common Stock (AXON) 0.0 $987k 2.5k 399.44
Tyler Technologies Common Stock (TYL) 0.0 $985k 1.7k 582.92
MGM Resorts International Common Stock (MGM) 0.0 $977k 25k 39.12
Entergy Corp Common Stock (ETR) 0.0 $975k 7.4k 131.64
Ventas Reit (VTR) 0.0 $969k 15k 64.13
Fortive Corp Common Stock (FTV) 0.0 $952k 12k 78.94
iShares MSCI Mexico ETF Etp (EWW) 0.0 $951k 18k 53.60
WEC Energy Group Common Stock (WEC) 0.0 $948k 9.9k 96.14
SBA Communications Corp Reit (SBAC) 0.0 $942k 3.9k 240.58
iShares Latin America 40 ETF Etp (ILF) 0.0 $917k 35k 25.91
EQT Corporation (EQT) 0.0 $917k 25k 36.70
Dover Corp Common Stock (DOV) 0.0 $907k 4.7k 191.65
Jacobs Engineering Group (J) 0.0 $903k 6.9k 130.99
Weyerhaeuser Reit (WY) 0.0 $898k 27k 33.87
Nutrien Common Stock (NTR) 0.0 $892k 19k 47.93
Teledyne Technologies Common Stock (TDY) 0.0 $888k 2.0k 436.71
iShares MSCI United Kingdom ETF Etp (EWU) 0.0 $883k 24k 37.45
Insulet Corp Common Stock (PODD) 0.0 $875k 3.8k 232.15
Solventum Corp Com Shs (SOLV) 0.0 $875k 13k 68.28
Chewy Common Stock (CHWY) 0.0 $859k 29k 29.45
Bio-Techne Corp Common Stock (TECH) 0.0 $850k 11k 79.46
Eversource Energy Common Stock (ES) 0.0 $842k 12k 68.08
Campbell Soup Common Stock (CPB) 0.0 $836k 17k 48.86
T Rowe Price Group Common Stock (TROW) 0.0 $834k 7.7k 108.91
DTE Energy Common Stock (DTE) 0.0 $829k 6.5k 128.37
Rent-A-Center (UPBD) 0.0 $826k 26k 32.08
Waste Connections Common Stock (WCN) 0.0 $812k 4.5k 178.82
NRG Energy Common Stock (NRG) 0.0 $807k 8.8k 91.34
JD.com Adr (JD) 0.0 $806k 20k 40.53
Onto Innovation (ONTO) 0.0 $800k 3.9k 207.56
Church & Dwight Common Stock (CHD) 0.0 $800k 7.6k 104.74
Raymond James Financial Common Stock (RJF) 0.0 $781k 6.4k 122.40
Brown & Brown Common Stock (BRO) 0.0 $765k 7.4k 103.58
Morningstar (MORN) 0.0 $752k 2.4k 317.72
Advanced Energy Industries Common Stock 0.0 $740k 7.0k 105.14
Ameren Corp Common Stock 0.0 $736k 8.4k 87.46
Universal Health Services Common Stock (UHS) 0.0 $729k 3.2k 226.52
United Airlines Holdings Common Stock (UAL) 0.0 $728k 13k 57.18
McCormick & Co Common Stock (MKC) 0.0 $713k 8.7k 82.29
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $711k 19k 37.75
Antero Resources Corp Common Stock (AR) 0.0 $711k 25k 28.79
FirstEnergy Corp Common Stock (FE) 0.0 $709k 16k 44.32
PerkinElmer Common Stock (RVTY) 0.0 $706k 5.5k 127.39
RPM International (RPM) 0.0 $699k 5.8k 120.41
NetEase Adr (NTES) 0.0 $684k 7.1k 95.93
Paycom Software Common Stock (PAYC) 0.0 $681k 4.1k 166.62
Alexandria Real Estate Equities Reit 0.0 $681k 5.7k 118.78
Teradyne Common Stock (TER) 0.0 $681k 5.1k 133.93
W R Berkley Corp Common Stock 0.0 $678k 12k 56.59
ArcelorMittal SA NY Reg Shrs (MT) 0.0 $676k 26k 26.17
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $675k 28k 23.95
Darden Restaurants Common Stock (DRI) 0.0 $672k 4.1k 164.39
Atmos Energy Corp Common Stock 0.0 $671k 4.8k 138.65
Lumen Technologies Common Stock (LUMN) 0.0 $666k 94k 7.09
CMS Energy Corp Common Stock (CMS) 0.0 $658k 9.3k 70.62
Commercial Metals Company (CMC) 0.0 $640k 12k 54.94
Essex Property Trust Reit (ESS) 0.0 $635k 2.1k 295.65
Molina Healthcare Common Stock (MOH) 0.0 $630k 1.8k 344.70
Marathon Oil Corp Common Stock (MRO) 0.0 $615k 23k 26.61
Alcoa Corp Common Stock 0.0 $611k 16k 38.62
Healthpeak Properties Reit (DOC) 0.0 $598k 26k 22.86
CenterPoint Energy Common Stock (CNP) 0.0 $598k 20k 29.42
Williams-Sonoma Common Stock (WSM) 0.0 $596k 3.9k 154.15
Mongodb Cl A (MDB) 0.0 $587k 2.2k 267.52
Everest Re Group Common Stock (EG) 0.0 $583k 1.5k 391.49
Kimco Realty Corp Reit (KIM) 0.0 $582k 25k 23.19
SPDR S&P Retail ETF Etp (XRT) 0.0 $580k 7.5k 77.70
Watts Water Technologies Cl A (WTS) 0.0 $578k 2.8k 207.19
Firstcash Holdings (FCFS) 0.0 $577k 5.0k 115.04
Charles River Laboratories International Common Stock (CRL) 0.0 $569k 2.9k 197.00
Teleflex Common Stock (TFX) 0.0 $568k 2.3k 247.07
Celsius Holdings Common Stock (CELH) 0.0 $564k 18k 31.58
Encompass Health Corp (EHC) 0.0 $553k 5.8k 96.05
McGrath Rent (MGRC) 0.0 $546k 5.2k 104.31
Tenet Healthcare Corp Com New (THC) 0.0 $540k 3.3k 163.18
KeyCorp Common Stock (KEY) 0.0 $535k 32k 16.73
Live Nation Entertainment Common Stock (LYV) 0.0 $533k 4.9k 109.42
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $533k 8.7k 61.22
Textron Common Stock (TXT) 0.0 $518k 5.8k 88.52
Herc Holdings Common Stock (HRI) 0.0 $511k 3.2k 157.87
Udr Reit (UDR) 0.0 $509k 11k 45.33
APA Corp Common Stock (APA) 0.0 $502k 20k 24.58
Novo-nordisk A S Adr (NVO) 0.0 $501k 4.2k 118.25
Incyte Corp Common Stock (INCY) 0.0 $494k 7.5k 66.21
Alliant Energy Corp Common Stock 0.0 $485k 8.0k 60.66
NiSource Common Stock (NI) 0.0 $484k 14k 34.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $481k 8.1k 59.16
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $480k 5.4k 88.94
JB Hunt Transport Services Common Stock (JBHT) 0.0 $479k 2.8k 172.51
FMC Corp Common Stock (FMC) 0.0 $477k 7.2k 65.77
AES Corp/The Common Stock (AES) 0.0 $475k 24k 20.07
Sony Group Corp Adr (SONY) 0.0 $472k 4.9k 96.79
Whirlpool Corp Common Stock (WHR) 0.0 $471k 4.4k 107.05
Lamb Weston Holdings Common Stock (LW) 0.0 $471k 7.3k 64.89
Sprouts Farmers Market Common Stock (SFM) 0.0 $469k 4.2k 110.41
Shell Spon Ads (SHEL) 0.0 $468k 7.1k 66.06
Sun Life Financial Common Stock (SLF) 0.0 $466k 8.1k 57.68
Okta Common Stock (OKTA) 0.0 $463k 6.2k 74.13
Celanese Corp Common Stock (CE) 0.0 $462k 3.4k 135.87
Casey's General Stores (CASY) 0.0 $452k 1.2k 373.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $448k 3.6k 123.41
Evergy Common Stock (EVRG) 0.0 $445k 7.2k 62.06
J M Smucker Co/The Common Stock (SJM) 0.0 $443k 3.7k 121.19
Regency Centers Corp Reit (REG) 0.0 $441k 6.1k 72.28
Dollar Tree Common Stock (DLTR) 0.0 $434k 6.2k 70.32
Bank of Montreal Common Stock 0.0 $430k 4.8k 90.00
American Airlines Group Common Stock (AAL) 0.0 $418k 37k 11.35
Wynn Resorts Common Stock (WYNN) 0.0 $415k 4.3k 96.22
Erie Indty Cl A (ERIE) 0.0 $414k 768.00 539.22
Ingredion Common Stock (INGR) 0.0 $414k 3.0k 137.10
Interpublic Group of Cos Inc/The Common Stock (IPG) 0.0 $410k 13k 31.67
Lindsay Corporation (LNN) 0.0 $406k 3.3k 124.64
Bruker Corporation (BRKR) 0.0 $405k 5.9k 69.28
Robinhood Mkts Com Cl A (HOOD) 0.0 $401k 17k 23.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $401k 9.6k 41.75
Zscaler Common Stock (ZS) 0.0 $400k 2.3k 170.35
iShares MSCI Poland ETF Etp (EPOL) 0.0 $396k 16k 24.21
Overstock.com Common Stock (BYON) 0.0 $381k 38k 10.06
Nu Holding Common Stock (NU) 0.0 $378k 28k 13.63
Nio Adr (NIO) 0.0 $375k 53k 7.04
Sofi Technologies (SOFI) 0.0 $375k 47k 7.94
iShares MSCI Turkey ETF Etp (TUR) 0.0 $372k 10k 36.34
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $366k 8.6k 42.65
iShares MSCI South Africa ETF Etp (EZA) 0.0 $361k 7.2k 50.42
Assurant Common Stock (AIZ) 0.0 $355k 1.8k 199.06
Ternium Sa Sponsored Ads (TX) 0.0 $354k 9.6k 36.87
EPAM Systems Common Stock (EPAM) 0.0 $353k 1.8k 198.89
Molson Coors Beverage Common Stock (TAP) 0.0 $348k 6.1k 57.57
Acadia Healthcare (ACHC) 0.0 $348k 5.8k 60.12
News Corp Common Stock (NWSA) 0.0 $346k 13k 26.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $343k 5.3k 64.55
Hilton Grand Vacations Common Stock (HGV) 0.0 $343k 9.4k 36.52
Catalent Common Stock (CTLT) 0.0 $342k 5.6k 60.59
Ceridian HCM Holding Common Stock (DAY) 0.0 $333k 5.4k 61.24
MarketAxess Holdings Common Stock (MKTX) 0.0 $333k 1.3k 255.97
Ishares Msci Aust Etf (EWA) 0.0 $327k 12k 27.08
Penn National Gaming Common Stock (PENN) 0.0 $326k 17k 19.01
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $325k 2.8k 114.91
Huntington Ingalls Industries Common Stock (HII) 0.0 $324k 1.2k 264.68
Hormel Foods Corp Common Stock (HRL) 0.0 $317k 10k 31.71
Ishares Msci Thailnd Etf (THD) 0.0 $314k 4.5k 69.20
Us Foods Hldg Corp call (USFD) 0.0 $311k 5.1k 60.91
Caesars Entertainment Common Stock (CZR) 0.0 $311k 7.4k 41.77
Marathon Digital Holdings In (MARA) 0.0 $297k 18k 16.20
Stoneco Com Cl A (STNE) 0.0 $290k 26k 11.26
Chemed Corp Common Stock (CHE) 0.0 $289k 481.00 600.97
Brown-Forman Corp Common Stock (BF.B) 0.0 $281k 5.7k 49.24
AGCO Corp Common Stock 0.0 $272k 2.8k 98.52
Evertec (EVTC) 0.0 $255k 7.5k 33.98
Mattel Common Stock (MAT) 0.0 $255k 14k 18.90
Hut 8 Corp (HUT) 0.0 $249k 20k 12.25
Brookfield Infrastructure Corp Common Stock (BIPC) 0.0 $246k 5.7k 43.43
PVH Corp Common Stock (PVH) 0.0 $240k 2.4k 99.91
Bill.com Holdings Common Stock 0.0 $237k 4.5k 52.97
GSK Sponsored Adr (GSK) 0.0 $237k 5.8k 40.88
Abercrombie & Fitch Cl A 0.0 $233k 1.7k 136.74
Floor & Decor Hldgs Cl A (FND) 0.0 $227k 1.8k 123.05
Cheniere Energy Common Stock (LNG) 0.0 $222k 1.2k 179.35
Darling International (DAR) 0.0 $221k 5.9k 37.42
Banco Bradesco SA Adr 0.0 $219k 82k 2.68
Draftkings Com Cl A (DKNG) 0.0 $216k 5.5k 39.37
Tenable Hldgs (TENB) 0.0 $216k 5.3k 40.47
Ryder System (R) 0.0 $212k 1.4k 146.44
Dropbox Common Stock (DBX) 0.0 $204k 8.0k 25.40
Skechers USA Common Stock (SKX) 0.0 $203k 3.0k 67.17
Cleveland-Cliffs Common Stock (CLF) 0.0 $181k 14k 12.83
Southwestern Energy Common Stock 0.0 $131k 18k 7.19
Liquidia Corporation Com New (LQDA) 0.0 $101k 20k 5.05
Nokia Corp Adr (NOK) 0.0 $74k 17k 4.34
Chargepoint Holdings Com Cl A (CHPT) 0.0 $20k 15k 1.39