Crossmark Global Holdings

Crossmark Global Holdings as of Sept. 30, 2023

Portfolio Holdings for Crossmark Global Holdings

Crossmark Global Holdings holds 1258 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $166M 930k 178.39
Microsoft Corporation (MSFT) 3.4 $150M 456k 328.39
Amazon (AMZN) 1.8 $80M 618k 129.48
NVIDIA Corporation (NVDA) 1.4 $64M 139k 457.98
Coca-Cola Company (KO) 1.3 $56M 1.0M 54.03
Taiwan Semiconductor Mfg (TSM) 1.1 $50M 550k 90.61
Alphabet Inc Class A cs (GOOGL) 1.1 $48M 347k 138.06
Alphabet Inc Class C cs (GOOG) 1.0 $44M 315k 139.20
Cisco Systems (CSCO) 0.9 $41M 766k 53.87
Gilead Sciences (GILD) 0.9 $39M 516k 75.97
Facebook Inc cl a (META) 0.9 $38M 117k 321.84
Visa (V) 0.8 $37M 156k 236.60
Cigna Corp (CI) 0.8 $36M 125k 291.76
Tesla Motors (TSLA) 0.8 $35M 133k 263.62
MasterCard Incorporated (MA) 0.8 $34M 84k 400.37
Applied Materials (AMAT) 0.7 $33M 231k 141.40
Exxon Mobil Corporation (XOM) 0.7 $33M 294k 110.45
McDonald's Corporation (MCD) 0.7 $32M 126k 251.52
Abbott Laboratories (ABT) 0.7 $31M 321k 97.56
Amgen (AMGN) 0.7 $31M 113k 271.25
Qualcomm (QCOM) 0.7 $30M 264k 112.31
Home Depot (HD) 0.7 $30M 99k 299.21
Berkshire Hathaway (BRK.B) 0.6 $28M 80k 348.56
Verizon Communications (VZ) 0.6 $28M 867k 31.76
TJX Companies (TJX) 0.6 $27M 304k 88.65
Adobe Systems Incorporated (ADBE) 0.6 $26M 50k 532.72
Texas Instruments Incorporated (TXN) 0.6 $25M 159k 157.66
Broadcom (AVGO) 0.6 $25M 29k 858.42
Oracle Corporation (ORCL) 0.6 $25M 225k 109.71
JPMorgan Chase & Co. (JPM) 0.6 $24M 167k 145.65
Advanced Micro Devices (AMD) 0.6 $24M 223k 109.01
Accenture (ACN) 0.5 $24M 77k 312.32
Wal-Mart Stores (WMT) 0.5 $24M 152k 157.60
Anthem (ELV) 0.5 $23M 50k 455.12
Eli Lilly & Co. (LLY) 0.5 $22M 39k 579.32
Marathon Petroleum Corp (MPC) 0.5 $22M 147k 148.91
Wells Fargo & Company (WFC) 0.5 $21M 538k 39.82
UnitedHealth (UNH) 0.5 $21M 40k 524.25
CVS Caremark Corporation (CVS) 0.5 $20M 284k 71.73
salesforce (CRM) 0.5 $20M 97k 206.88
HSBC Holdings (HSBC) 0.4 $20M 482k 40.53
Hp (HPQ) 0.4 $20M 736k 26.43
Procter & Gamble Company (PG) 0.4 $19M 134k 144.78
Merck & Co (MRK) 0.4 $19M 185k 103.61
Cardinal Health (CAH) 0.4 $19M 204k 91.61
C.H. Robinson Worldwide (CHRW) 0.4 $19M 214k 86.50
Bank of America Corporation (BAC) 0.4 $18M 683k 27.01
Lowe's Companies (LOW) 0.4 $18M 90k 202.75
Morgan Stanley (MS) 0.4 $18M 225k 80.13
Canadian Natural Resources (CNQ) 0.4 $18M 268k 65.23
Walt Disney Company (DIS) 0.4 $17M 205k 84.99
Paychex (PAYX) 0.4 $17M 146k 118.43
Tor Dom Bk Cad (TD) 0.4 $17M 290k 59.31
Alibaba Group Holding (BABA) 0.4 $17M 196k 87.17
Electronic Arts (EA) 0.4 $16M 126k 128.08
Williams-Sonoma (WSM) 0.4 $16M 100k 159.25
Medtronic (MDT) 0.4 $16M 209k 76.18
Micron Technology (MU) 0.4 $16M 230k 69.07
Rbc Cad (RY) 0.4 $16M 185k 85.09
Mondelez Int (MDLZ) 0.4 $16M 245k 63.63
Nike (NKE) 0.4 $16M 159k 97.62
Iron Mountain (IRM) 0.3 $15M 258k 59.68
Booking Holdings (BKNG) 0.3 $15M 5.0k 3060.34
Pepsi (PEP) 0.3 $15M 91k 164.40
Costco Wholesale Corporation (COST) 0.3 $15M 27k 562.10
Fortis (FTS) 0.3 $15M 363k 39.88
Paypal Holdings (PYPL) 0.3 $14M 250k 57.72
Microchip Technology (MCHP) 0.3 $14M 178k 80.78
KB Financial (KB) 0.3 $14M 337k 42.64
Comcast Corporation (CMCSA) 0.3 $14M 323k 44.47
Asml Holding (ASML) 0.3 $14M 24k 602.16
D.R. Horton (DHI) 0.3 $14M 130k 107.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $14M 195k 71.36
Abbvie (ABBV) 0.3 $14M 93k 148.88
Advanced Semiconductor Engineering (ASX) 0.3 $14M 1.8M 7.75
Suncor Energy (SU) 0.3 $14M 405k 33.92
Emerson Electric (EMR) 0.3 $14M 142k 96.37
Bristol Myers Squibb (BMY) 0.3 $14M 241k 56.39
Southern Company (SO) 0.3 $14M 204k 66.44
Quest Diagnostics Incorporated (DGX) 0.3 $14M 109k 123.77
Synopsys (SNPS) 0.3 $13M 27k 490.10
Caterpillar (CAT) 0.3 $13M 47k 273.21
Bunge 0.3 $13M 123k 104.49
Sun Life Financial (SLF) 0.3 $13M 264k 48.76
Broadridge Financial Solutions (BR) 0.3 $13M 70k 181.46
Chevron Corporation (CVX) 0.3 $13M 75k 166.54
Air Products & Chemicals (APD) 0.3 $13M 43k 287.91
Raytheon Technologies Corp (RTX) 0.3 $13M 170k 73.35
Snap-on Incorporated (SNA) 0.3 $13M 48k 260.74
Dupont De Nemours (DD) 0.3 $12M 162k 76.23
Archer Daniels Midland Company (ADM) 0.3 $12M 162k 74.15
Linde (LIN) 0.3 $12M 32k 378.98
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $12M 179k 66.48
Nutrien (NTR) 0.3 $12M 191k 61.94
American Express Company (AXP) 0.3 $12M 78k 150.92
S&p Global (SPGI) 0.3 $12M 31k 369.59
Barclays (BCS) 0.3 $12M 1.5M 7.76
Juniper Networks (JNPR) 0.3 $11M 432k 26.47
Ecopetrol (EC) 0.3 $11M 969k 11.76
Te Connectivity Ltd for (TEL) 0.3 $11M 91k 124.33
Lam Research Corporation (LRCX) 0.3 $11M 18k 634.40
Deere & Company (DE) 0.3 $11M 28k 390.86
Avnet (AVT) 0.3 $11M 228k 48.67
Lloyds TSB (LYG) 0.3 $11M 5.3M 2.10
KT Corporation (KT) 0.2 $11M 876k 12.55
ConocoPhillips (COP) 0.2 $11M 90k 120.39
Corning Incorporated (GLW) 0.2 $11M 366k 29.25
Citigroup (C) 0.2 $11M 257k 41.44
Cognizant Technology Solutions (CTSH) 0.2 $11M 156k 67.86
Natwest Group Plc Spons (NWG) 0.2 $11M 1.8M 5.70
Gap (GAP) 0.2 $11M 957k 10.94
VMware 0.2 $10M 61k 169.80
Intuit (INTU) 0.2 $10M 19k 540.12
United Microelectronics (UMC) 0.2 $10M 1.4M 7.17
Amdocs Ltd ord (DOX) 0.2 $10M 120k 84.01
Unilever (UL) 0.2 $10M 207k 48.50
Valero Energy Corporation (VLO) 0.2 $9.9M 76k 130.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $9.8M 129k 76.45
General Dynamics Corporation (GD) 0.2 $9.8M 41k 236.68
Toyota Motor Corporation (TM) 0.2 $9.8M 55k 177.15
Humana (HUM) 0.2 $9.7M 19k 500.38
Target Corporation (TGT) 0.2 $9.6M 88k 109.64
Western Digital (WDC) 0.2 $9.6M 211k 45.35
Phillips 66 (PSX) 0.2 $9.5M 85k 112.38
Omni (OMC) 0.2 $9.5M 126k 75.28
General Mills (GIS) 0.2 $9.4M 149k 63.26
Crescent Point Energy Trust 0.2 $9.4M 1.2M 8.05
McKesson Corporation (MCK) 0.2 $9.4M 21k 454.51
Nexstar Broadcasting (NXST) 0.2 $9.2M 64k 142.74
Danaher Corporation (DHR) 0.2 $9.0M 41k 218.70
Cadence Design Systems (CDNS) 0.2 $9.0M 36k 249.76
Cibc Cad (CM) 0.2 $8.9M 234k 38.07
Sap (SAP) 0.2 $8.9M 68k 131.20
Bk Nova Cad (BNS) 0.2 $8.8M 200k 44.31
Equinix (EQIX) 0.2 $8.8M 12k 738.82
Brunswick Corporation (BC) 0.2 $8.7M 114k 76.10
Delta Air Lines (DAL) 0.2 $8.6M 241k 35.83
CSX Corporation (CSX) 0.2 $8.6M 273k 31.54
Exelon Corporation (EXC) 0.2 $8.6M 218k 39.28
At&t (T) 0.2 $8.5M 566k 14.96
Hillenbrand (HI) 0.2 $8.4M 203k 41.55
Best Buy (BBY) 0.2 $8.4M 119k 70.38
Nucor Corporation (NUE) 0.2 $8.3M 53k 155.89
Nortonlifelock (GEN) 0.2 $8.3M 467k 17.69
Intel Corporation (INTC) 0.2 $8.2M 225k 36.43
Genpact (G) 0.2 $8.1M 220k 36.72
Tegna (TGNA) 0.2 $8.0M 552k 14.47
Airbnb (ABNB) 0.2 $7.9M 60k 131.58
Total (TTE) 0.2 $7.8M 119k 65.51
International Business Machines (IBM) 0.2 $7.6M 54k 142.10
Crown Castle Intl (CCI) 0.2 $7.4M 80k 93.12
General Electric (GE) 0.2 $7.4M 67k 111.47
Netflix (NFLX) 0.2 $7.4M 20k 373.33
Xp Inc cl a (XP) 0.2 $7.3M 329k 22.31
Schwab Charles Corp Preferred Stocks (SCHW.PD) 0.2 $7.2M 310k 23.20
AmerisourceBergen (COR) 0.2 $7.1M 38k 187.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $7.1M 1.5M 4.85
Entergy Corporation (ETR) 0.2 $6.9M 74k 93.62
Ford Motor Company (F) 0.2 $6.9M 564k 12.20
Ternium (TX) 0.2 $6.9M 183k 37.57
Honeywell International (HON) 0.2 $6.9M 37k 186.33
Jpmorgan Chase & Co Preferred Stocks (JPM.PC) 0.2 $6.9M 278k 24.63
Union Pacific Corporation (UNP) 0.2 $6.8M 33k 206.34
Automatic Data Processing (ADP) 0.2 $6.8M 28k 249.14
Sony Corporation (SONY) 0.2 $6.8M 80k 84.60
Moody's Corporation (MCO) 0.2 $6.8M 21k 321.86
Lennar Corporation (LEN) 0.2 $6.7M 59k 113.07
United Parcel Service (UPS) 0.2 $6.7M 43k 155.55
Prudential Finl Preferred Stocks (PRS) 0.2 $6.7M 287k 23.30
Johnson & Johnson (JNJ) 0.2 $6.6M 42k 158.36
Zoetis Inc Cl A (ZTS) 0.1 $6.5M 37k 175.64
Metlife Inc - Callable Preferred Stocks (MET.PE) 0.1 $6.5M 291k 22.45
Intuitive Surgical (ISRG) 0.1 $6.5M 22k 297.81
Autodesk (ADSK) 0.1 $6.4M 30k 212.48
American Tower Reit (AMT) 0.1 $6.3M 40k 158.56
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 53k 119.70
BlackRock (BLK) 0.1 $6.3M 9.8k 642.01
Marsh & McLennan Companies (MMC) 0.1 $6.2M 32k 192.61
FedEx Corporation (FDX) 0.1 $6.2M 24k 256.80
Expeditors International of Washington (EXPD) 0.1 $6.2M 53k 117.70
Altria (MO) 0.1 $6.2M 145k 42.49
Mitsubishi UFJ Financial (MUFG) 0.1 $6.1M 725k 8.43
Nextera Energy (NEE) 0.1 $6.1M 118k 51.58
Relx (RELX) 0.1 $6.0M 170k 35.57
Ross Stores (ROST) 0.1 $6.0M 53k 113.11
Servicenow (NOW) 0.1 $6.0M 11k 558.31
BP (BP) 0.1 $6.0M 154k 38.62
Kroger (KR) 0.1 $5.9M 132k 44.84
Southern Preferred Stocks (SOJD) 0.1 $5.8M 294k 19.90
Metropcs Communications (TMUS) 0.1 $5.8M 41k 142.42
Brighthouse Finl - Callable 6. Preferred Stocks (BHFAL) 0.1 $5.8M 257k 22.59
Palo Alto Networks (PANW) 0.1 $5.8M 23k 256.76
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 133k 42.30
HDFC Bank (HDB) 0.1 $5.6M 95k 59.02
Prologis (PLD) 0.1 $5.6M 51k 110.33
AFLAC Incorporated (AFL) 0.1 $5.5M 70k 78.82
Chubb (CB) 0.1 $5.4M 26k 209.66
Stryker Corporation (SYK) 0.1 $5.4M 20k 274.43
Lockheed Martin Corporation (LMT) 0.1 $5.4M 12k 435.12
W.W. Grainger (GWW) 0.1 $5.4M 7.5k 710.95
Starbucks Corporation (SBUX) 0.1 $5.3M 57k 93.17
Waste Management (WM) 0.1 $5.3M 34k 156.86
Charles Schwab Corporation (SCHW) 0.1 $5.2M 101k 51.78
Boston Scientific Corporation (BSX) 0.1 $5.2M 97k 53.80
Bank Of America Corp Preferred Stocks (BAC.PO) 0.1 $5.2M 303k 17.17
BHP Billiton (BHP) 0.1 $5.2M 91k 57.10
Activision Blizzard 0.1 $5.2M 55k 94.35
Waste Connections (WCN) 0.1 $5.1M 37k 137.96
Goldman Sachs (GS) 0.1 $5.1M 16k 314.77
Illinois Tool Works (ITW) 0.1 $5.0M 22k 234.99
Fiserv (FI) 0.1 $5.0M 44k 114.66
Ubs Group (UBS) 0.1 $5.0M 201k 24.71
General Motors Company (GM) 0.1 $4.9M 157k 31.48
Canadian Natl Ry (CNI) 0.1 $4.9M 45k 108.76
Dow (DOW) 0.1 $4.9M 95k 51.31
Dell Technologies (DELL) 0.1 $4.8M 70k 67.99
Arthur J. Gallagher & Co. (AJG) 0.1 $4.8M 20k 233.52
Ameriprise Financial (AMP) 0.1 $4.8M 15k 328.88
Cbre Group Inc Cl A (CBRE) 0.1 $4.8M 65k 73.16
Canadian Pacific Kansas City (CP) 0.1 $4.8M 65k 72.87
Colgate-Palmolive Company (CL) 0.1 $4.7M 68k 69.50
Progressive Corporation (PGR) 0.1 $4.6M 33k 142.27
Public Storage - Callable 4.62 Preferred Stocks (PSA.PL) 0.1 $4.6M 241k 19.23
NetEase (NTES) 0.1 $4.6M 43k 106.42
Amphenol Corporation (APH) 0.1 $4.5M 54k 83.47
Enbridge (ENB) 0.1 $4.5M 138k 32.42
Cme (CME) 0.1 $4.4M 20k 216.07
Roper Industries (ROP) 0.1 $4.4M 8.8k 497.18
Trane Technologies (TT) 0.1 $4.3M 21k 208.53
Carrier Global Corporation (CARR) 0.1 $4.3M 77k 55.42
Simon Property (SPG) 0.1 $4.2M 40k 106.16
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.2M 426k 9.97
Cintas Corporation (CTAS) 0.1 $4.2M 8.4k 506.61
Landstar System (LSTR) 0.1 $4.2M 23k 180.06
Deckers Outdoor Corporation (DECK) 0.1 $4.1M 8.1k 508.53
Teradata Corporation (TDC) 0.1 $4.1M 89k 46.05
Analog Devices (ADI) 0.1 $4.1M 23k 175.97
Eaton (ETN) 0.1 $4.1M 19k 213.23
Berry Plastics (BERY) 0.1 $4.1M 71k 57.75
National Grid (NGG) 0.1 $4.1M 67k 60.25
Honda Motor (HMC) 0.1 $4.0M 120k 33.55
Bce (BCE) 0.1 $4.0M 106k 38.02
Duke Energy (DUK) 0.1 $4.0M 45k 88.95
Jd (JD) 0.1 $4.0M 131k 30.27
Baidu (BIDU) 0.1 $3.9M 29k 134.64
Synchrony Financial (SYF) 0.1 $3.9M 132k 29.84
Jabil Circuit (JBL) 0.1 $3.9M 29k 134.34
Ecolab (ECL) 0.1 $3.8M 23k 169.11
Vontier Corporation (VNT) 0.1 $3.8M 121k 31.44
Wright Express (WEX) 0.1 $3.7M 20k 191.93
Aon (AON) 0.1 $3.7M 12k 325.45
Otis Worldwide Corp (OTIS) 0.1 $3.7M 47k 80.29
Novo Nordisk A/S (NVO) 0.1 $3.7M 40k 92.99
Infosys Technologies (INFY) 0.1 $3.7M 207k 17.85
ICICI Bank (IBN) 0.1 $3.7M 161k 22.92
Shopify Inc cl a (SHOP) 0.1 $3.7M 67k 55.09
Schlumberger (SLB) 0.1 $3.7M 63k 58.63
Western Union Company (WU) 0.1 $3.7M 280k 13.08
Rio Tinto (RIO) 0.1 $3.7M 59k 62.52
Becton, Dickinson and (BDX) 0.1 $3.6M 14k 267.19
Robert Half International (RHI) 0.1 $3.6M 47k 76.64
Ferguson Plc F 0.1 $3.6M 22k 166.82
Dropbox Inc-class A (DBX) 0.1 $3.6M 129k 27.93
Consolidated Edison (ED) 0.1 $3.6M 41k 88.11
Bank Of Montreal Cadcom (BMO) 0.1 $3.6M 44k 81.90
KLA-Tencor Corporation (KLAC) 0.1 $3.6M 7.6k 474.18
EOG Resources (EOG) 0.1 $3.6M 28k 126.70
Sherwin-Williams Company (SHW) 0.1 $3.5M 14k 253.23
Alcon (ALC) 0.1 $3.5M 46k 76.62
Banco Santander (SAN) 0.1 $3.5M 932k 3.78
Edwards Lifesciences (EW) 0.1 $3.5M 48k 72.92
MetLife (MET) 0.1 $3.5M 57k 62.19
Intercontinental Exchange (ICE) 0.1 $3.5M 31k 111.75
3M Company (MMM) 0.1 $3.5M 39k 90.64
Pinduoduo (PDD) 0.1 $3.5M 32k 109.53
Pioneer Natural Resources 0.1 $3.5M 15k 237.37
Vale (VALE) 0.1 $3.4M 260k 13.20
Ferrari Nv Ord (RACE) 0.1 $3.4M 11k 305.19
Chunghwa Telecom Co Ltd - (CHT) 0.1 $3.4M 94k 36.43
O'reilly Automotive (ORLY) 0.1 $3.4M 3.7k 918.07
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 32k 105.27
Reliance Steel & Aluminum (RS) 0.1 $3.4M 13k 264.39
Fomento Economico Mexicano SAB (FMX) 0.1 $3.3M 31k 106.58
Keycorp - Callable Preferred Stocks (KEY.PK) 0.1 $3.3M 196k 16.75
Weyerhaeuser Company (WY) 0.1 $3.2M 108k 30.11
Martin Marietta Materials (MLM) 0.1 $3.2M 7.5k 427.84
Owens Corning (OC) 0.1 $3.2M 24k 133.65
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $3.2M 32k 99.10
Biogen Idec (BIIB) 0.1 $3.1M 12k 264.12
Manulife Finl Corp (MFC) 0.1 $3.1M 167k 18.50
Thermo Fisher Scientific (TMO) 0.1 $3.1M 6.2k 496.00
Kinder Morgan (KMI) 0.1 $3.0M 181k 16.82
H&R Block (HRB) 0.1 $3.0M 71k 42.63
Cirrus Logic (CRUS) 0.1 $3.0M 42k 71.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $3.0M 370k 8.09
Grand Canyon Education (LOPE) 0.1 $3.0M 26k 116.52
ING Groep (ING) 0.1 $3.0M 220k 13.50
Us Foods Hldg Corp call (USFD) 0.1 $3.0M 78k 37.70
Qiagen Nv 0.1 $2.9M 73k 40.43
Nordstrom (JWN) 0.1 $2.9M 203k 14.35
Banco Itau Holding Financeira (ITUB) 0.1 $2.9M 538k 5.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 8.0k 360.58
Fastenal Company (FAST) 0.1 $2.9M 52k 55.85
Hartford Financial Services (HIG) 0.1 $2.9M 40k 71.01
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 25k 113.29
Thomson Reuters Corp. (TRI) 0.1 $2.8M 22k 126.94
U.S. Bancorp (USB) 0.1 $2.8M 85k 32.59
Cdw (CDW) 0.1 $2.8M 13k 210.18
Capital One Financial (COF) 0.1 $2.8M 29k 96.99
Iqvia Holdings (IQV) 0.1 $2.7M 14k 201.51
Travelers Companies (TRV) 0.1 $2.7M 17k 162.23
Public Storage (PSA) 0.1 $2.7M 10k 271.44
Ryder System (R) 0.1 $2.7M 26k 103.58
Novartis (NVS) 0.1 $2.7M 27k 98.48
Boeing Company (BA) 0.1 $2.7M 14k 193.50
AstraZeneca (AZN) 0.1 $2.7M 40k 67.99
Paccar (PCAR) 0.1 $2.7M 31k 86.77
Johnson Controls International Plc equity (JCI) 0.1 $2.7M 51k 52.63
Argenx Se (ARGX) 0.1 $2.7M 5.3k 500.21
Janus Henderson Group Plc Ord (JHG) 0.1 $2.7M 108k 24.64
American International (AIG) 0.1 $2.7M 44k 61.16
Discover Financial Services (DFS) 0.1 $2.7M 29k 91.33
Msci (MSCI) 0.1 $2.6M 5.1k 520.75
Arista Networks (ANET) 0.1 $2.6M 14k 194.78
Genmab A/s -sp (GMAB) 0.1 $2.6M 74k 35.43
Old Dominion Freight Line (ODFL) 0.1 $2.6M 6.1k 425.20
Sempra Energy (SRE) 0.1 $2.6M 38k 68.55
America Movil Sab De Cv (AMX) 0.1 $2.6M 153k 16.96
Monster Beverage Corp (MNST) 0.1 $2.6M 52k 50.41
Pvh Corporation (PVH) 0.1 $2.6M 35k 73.50
Pfizer (PFE) 0.1 $2.6M 78k 33.16
BorgWarner (BWA) 0.1 $2.5M 64k 39.77
Franco-Nevada Corporation (FNV) 0.1 $2.5M 19k 134.20
Telus Ord (TU) 0.1 $2.5M 151k 16.69
Hewlett Packard Enterprise (HPE) 0.1 $2.5M 149k 16.93
TransDigm Group Incorporated (TDG) 0.1 $2.5M 2.9k 866.10
West Pharmaceutical Services (WST) 0.1 $2.5M 6.5k 387.20
Manpower (MAN) 0.1 $2.5M 34k 73.64
Chipotle Mexican Grill (CMG) 0.1 $2.5M 1.4k 1832.55
Xcel Energy (XEL) 0.1 $2.5M 43k 58.05
Fiat Chrysler Automobiles (STLA) 0.1 $2.5M 126k 19.58
Parker-Hannifin Corporation (PH) 0.1 $2.5M 6.2k 397.33
Motorola Solutions (MSI) 0.1 $2.5M 8.6k 285.08
Republic Services (RSG) 0.1 $2.4M 17k 146.42
Petroleo Brasileiro SA (PBR.A) 0.1 $2.4M 174k 13.98
Ingersoll Rand (IR) 0.1 $2.4M 37k 64.68
Topbuild (BLD) 0.1 $2.4M 9.4k 253.42
Haleon Plc Spon Ads (HLN) 0.1 $2.4M 278k 8.46
CBOE Holdings (CBOE) 0.1 $2.4M 15k 161.58
Fortinet (FTNT) 0.1 $2.3M 39k 59.39
Copart (CPRT) 0.1 $2.3M 51k 45.61
Regions Financial Corporation (RF) 0.1 $2.3M 140k 16.57
Mizuho Financial (MFG) 0.1 $2.3M 668k 3.44
Petroleo Brasileiro SA (PBR) 0.1 $2.3M 152k 15.08
Mettler-Toledo International (MTD) 0.1 $2.3M 2.1k 1097.25
IDEXX Laboratories (IDXX) 0.1 $2.3M 5.1k 450.77
Williams Companies (WMB) 0.1 $2.3M 66k 34.42
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 2.7k 835.02
Vistra Energy (VST) 0.1 $2.3M 70k 32.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.3M 35k 63.85
Tc Energy Corp (TRP) 0.1 $2.3M 65k 34.55
Hershey Company (HSY) 0.1 $2.3M 12k 194.38
AutoZone (AZO) 0.1 $2.2M 870.00 2578.01
Eni S.p.A. (E) 0.1 $2.2M 70k 32.04
Welltower Inc Com reit (WELL) 0.1 $2.2M 27k 83.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 60k 37.29
Industries N shs - a - (LYB) 0.1 $2.2M 24k 93.99
Ametek (AME) 0.1 $2.2M 15k 151.32
PNC Financial Services (PNC) 0.0 $2.2M 18k 122.20
Rockwell Automation (ROK) 0.0 $2.2M 7.5k 291.69
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 11k 201.80
Jack Henry & Associates (JKHY) 0.0 $2.2M 15k 148.82
Pos (PKX) 0.0 $2.2M 23k 92.61
Orange Sa (ORAN) 0.0 $2.2M 184k 11.69
Molina Healthcare (MOH) 0.0 $2.1M 6.3k 340.17
Cummins (CMI) 0.0 $2.1M 9.4k 229.20
Prudential Financial (PRU) 0.0 $2.1M 23k 94.01
Equinor Asa (EQNR) 0.0 $2.1M 62k 33.89
DaVita (DVA) 0.0 $2.1M 23k 91.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1M 4.7k 444.63
American Water Works (AWK) 0.0 $2.1M 17k 121.83
Agnico (AEM) 0.0 $2.1M 45k 46.75
Digital Realty Trust (DLR) 0.0 $2.1M 17k 120.42
Vulcan Materials Company (VMC) 0.0 $2.1M 9.8k 211.02
Arch Capital Group (ACGL) 0.0 $2.1M 25k 81.84
Verisk Analytics (VRSK) 0.0 $2.1M 8.4k 244.45
STMicroelectronics (STM) 0.0 $2.0M 46k 44.97
Hilton Worldwide Holdings (HLT) 0.0 $2.0M 13k 153.07
MGIC Investment (MTG) 0.0 $2.0M 117k 17.37
Wec Energy Group (WEC) 0.0 $2.0M 25k 82.25
ON Semiconductor (ON) 0.0 $2.0M 21k 93.34
Yum! Brands (YUM) 0.0 $2.0M 17k 120.41
Halliburton Company (HAL) 0.0 $2.0M 48k 41.14
Ansys (ANSS) 0.0 $1.9M 6.4k 303.29
Marriott International (MAR) 0.0 $1.9M 9.8k 198.48
Acuity Brands (AYI) 0.0 $1.9M 11k 178.81
Newmont Mining Corporation (NEM) 0.0 $1.9M 50k 38.43
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 30k 63.99
Sanofi-Aventis SA (SNY) 0.0 $1.9M 35k 54.46
Hess (HES) 0.0 $1.9M 13k 153.69
Norfolk Southern (NSC) 0.0 $1.9M 9.6k 200.74
Incyte Corporation (INCY) 0.0 $1.9M 34k 57.24
Eversource Energy (ES) 0.0 $1.9M 32k 58.30
Builders FirstSource (BLDR) 0.0 $1.9M 15k 123.13
Truist Financial Corp equities (TFC) 0.0 $1.9M 64k 29.25
Atmos Energy Corporation (ATO) 0.0 $1.9M 17k 110.79
Kraft Heinz (KHC) 0.0 $1.9M 58k 32.47
Monolithic Power Systems (MPWR) 0.0 $1.9M 3.8k 490.12
CoStar (CSGP) 0.0 $1.8M 22k 82.02
Smith & Nephew (SNN) 0.0 $1.8M 77k 23.96
ORIX Corporation (IX) 0.0 $1.8M 20k 92.88
Quanta Services (PWR) 0.0 $1.8M 10k 177.71
Wheaton Precious Metals Corp (WPM) 0.0 $1.8M 45k 40.72
Allstate Corporation (ALL) 0.0 $1.8M 16k 114.71
Corteva (CTVA) 0.0 $1.8M 36k 50.51
Ishares Trust Dow Jones Sel Di Etf - Equity (DVY) 0.0 $1.8M 17k 107.37
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 9.3k 191.58
Raymond James Financial (RJF) 0.0 $1.8M 18k 100.36
Tractor Supply Company (TSCO) 0.0 $1.8M 8.6k 205.09
Kohl's Corporation (KSS) 0.0 $1.8M 93k 19.14
Polaris Industries (PII) 0.0 $1.8M 18k 99.98
Estee Lauder Companies (EL) 0.0 $1.7M 12k 140.63
American Electric Power Company (AEP) 0.0 $1.7M 24k 74.21
Prudential Public Limited Company (PUK) 0.0 $1.7M 79k 22.11
Dex (DXCM) 0.0 $1.7M 20k 85.19
Extra Space Storage (EXR) 0.0 $1.7M 14k 121.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 62k 28.09
Oneok (OKE) 0.0 $1.7M 26k 66.88
Realty Income (O) 0.0 $1.7M 34k 50.21
Waters Corporation (WAT) 0.0 $1.7M 6.3k 268.79
Genuine Parts Company (GPC) 0.0 $1.7M 11k 147.64
Gartner (IT) 0.0 $1.7M 4.7k 355.75
Constellation Energy (CEG) 0.0 $1.7M 15k 112.99
Avery Dennison Corporation (AVY) 0.0 $1.7M 9.1k 184.26
Fidelity National Information Services (FIS) 0.0 $1.7M 32k 53.12
PPG Industries (PPG) 0.0 $1.7M 13k 130.27
SYSCO Corporation (SYY) 0.0 $1.7M 26k 64.28
Loews Corporation (L) 0.0 $1.7M 26k 63.51
CF Industries Holdings (CF) 0.0 $1.7M 19k 85.40
FactSet Research Systems (FDS) 0.0 $1.6M 3.6k 453.26
Onemain Holdings (OMF) 0.0 $1.6M 43k 38.33
Marathon Oil Corporation (MRO) 0.0 $1.6M 63k 26.23
Medpace Hldgs (MEDP) 0.0 $1.6M 6.5k 246.53
Vodafone Group New Adr F (VOD) 0.0 $1.6M 167k 9.63
Rogers Communications -cl B (RCI) 0.0 $1.6M 41k 39.22
Zimmer Holdings (ZBH) 0.0 $1.6M 14k 112.17
Brown & Brown (BRO) 0.0 $1.6M 22k 70.94
Intercontinental Hotels Group (IHG) 0.0 $1.6M 21k 75.19
Keysight Technologies (KEYS) 0.0 $1.6M 12k 132.32
Public Service Enterprise (PEG) 0.0 $1.6M 27k 59.06
United Rentals (URI) 0.0 $1.6M 3.5k 448.68
Shinhan Financial (SHG) 0.0 $1.6M 59k 26.71
AvalonBay Communities (AVB) 0.0 $1.6M 9.0k 174.00
Thor Industries (THO) 0.0 $1.6M 17k 92.20
Dominion Resources (D) 0.0 $1.5M 36k 42.58
Moderna (MRNA) 0.0 $1.5M 15k 104.47
Global Payments (GPN) 0.0 $1.5M 13k 115.21
Ameren Corporation (AEE) 0.0 $1.5M 20k 76.15
CMS Energy Corporation (CMS) 0.0 $1.5M 29k 53.54
NVR (NVR) 0.0 $1.5M 250.00 6114.04
Telefonica (TEF) 0.0 $1.5M 368k 4.11
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 43k 34.90
Globe Life (GL) 0.0 $1.5M 13k 112.86
eBay (EBAY) 0.0 $1.5M 35k 43.51
Steris Plc Ord equities (STE) 0.0 $1.5M 6.5k 227.54
Amcor (AMCR) 0.0 $1.5M 165k 8.99
Cenovus Energy (CVE) 0.0 $1.5M 73k 20.33
Emcor (EME) 0.0 $1.5M 7.1k 207.24
Ge Healthcare Technologies I (GEHC) 0.0 $1.5M 22k 68.17
Fair Isaac Corporation (FICO) 0.0 $1.5M 1.7k 889.52
Pulte (PHM) 0.0 $1.5M 20k 73.90
Unum (UNM) 0.0 $1.5M 29k 50.11
Fox Corp (FOXA) 0.0 $1.5M 47k 31.26
Philip Morris International (PM) 0.0 $1.4M 15k 94.05
Kellogg Company (K) 0.0 $1.4M 29k 50.70
Nasdaq Omx (NDAQ) 0.0 $1.4M 29k 49.86
Jp Morgan Ultra-short Income Etf - Fixed Inco (JPST) 0.0 $1.4M 29k 50.08
Hubbell (HUBB) 0.0 $1.4M 4.6k 307.67
Alliant Energy Corporation (LNT) 0.0 $1.4M 29k 49.17
Pembina Pipeline Corp (PBA) 0.0 $1.4M 46k 30.10
Equity Residential (EQR) 0.0 $1.4M 23k 59.75
Dollar General (DG) 0.0 $1.4M 13k 105.40
Verisign (VRSN) 0.0 $1.4M 6.6k 208.37
IDEX Corporation (IEX) 0.0 $1.4M 6.6k 208.19
ResMed (RMD) 0.0 $1.4M 9.1k 150.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.4M 42k 32.21
L3harris Technologies (LHX) 0.0 $1.4M 7.7k 177.52
Centene Corporation (CNC) 0.0 $1.4M 19k 71.14
Warner Bros. Discovery (WBD) 0.0 $1.4M 127k 10.67
Shockwave Med 0.0 $1.4M 6.4k 210.88
Dick's Sporting Goods (DKS) 0.0 $1.3M 13k 106.89
Hormel Foods Corporation (HRL) 0.0 $1.3M 36k 36.81
Fortune Brands (FBIN) 0.0 $1.3M 22k 61.11
Garmin (GRMN) 0.0 $1.3M 12k 107.78
T. Rowe Price (TROW) 0.0 $1.3M 13k 104.87
Hf Sinclair Corp (DINO) 0.0 $1.3M 24k 54.25
Firstservice Corp (FSV) 0.0 $1.3M 8.9k 146.01
Delphi Automotive Inc international (APTV) 0.0 $1.3M 13k 98.08
Brookfield Asset Management (BAM) 0.0 $1.3M 39k 32.99
Nokia Corporation (NOK) 0.0 $1.3M 360k 3.60
Steel Dynamics (STLD) 0.0 $1.3M 12k 109.70
Pool Corporation (POOL) 0.0 $1.3M 3.7k 350.59
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 68k 19.09
Fortive (FTV) 0.0 $1.3M 17k 76.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 9.4k 136.62
Ishares Jp Morgan Emerging Mkt Etf - Fixed Inco (EMB) 0.0 $1.3M 16k 81.29
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 119k 10.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 3.3k 393.18
Devon Energy Corporation (DVN) 0.0 $1.3M 28k 46.05
Edison International (EIX) 0.0 $1.3M 20k 63.27
Tyson Foods (TSN) 0.0 $1.3M 26k 48.35
Xylem (XYL) 0.0 $1.3M 14k 91.97
Super Micro Computer (SMCI) 0.0 $1.3M 4.1k 310.42
Diageo (DEO) 0.0 $1.3M 8.3k 152.44
Hologic (HOLX) 0.0 $1.3M 18k 70.75
Packaging Corporation of America (PKG) 0.0 $1.3M 8.1k 154.59
Li Auto (LI) 0.0 $1.2M 36k 34.86
FleetCor Technologies 0.0 $1.2M 4.7k 261.43
Northern Trust Corporation (NTRS) 0.0 $1.2M 18k 67.72
Willis Towers Watson (WTW) 0.0 $1.2M 5.9k 208.40
Constellation Brands (STZ) 0.0 $1.2M 5.1k 237.81
Dollar Tree (DLTR) 0.0 $1.2M 11k 108.09
Laboratory Corp. of America Holdings 0.0 $1.2M 6.0k 202.63
WESCO International (WCC) 0.0 $1.2M 8.3k 146.70
Dover Corporation (DOV) 0.0 $1.2M 8.5k 141.10
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 50k 24.31
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 19k 63.24
NetApp (NTAP) 0.0 $1.2M 16k 76.03
State Street Corporation (STT) 0.0 $1.2M 18k 65.40
A. O. Smith Corporation (AOS) 0.0 $1.2M 17k 69.23
Sba Communications Corp (SBAC) 0.0 $1.2M 6.1k 194.97
W.R. Berkley Corporation (WRB) 0.0 $1.2M 19k 63.17
Howmet Aerospace (HWM) 0.0 $1.2M 25k 46.48
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 41k 28.85
Lear Corporation (LEA) 0.0 $1.2M 8.6k 136.77
Barrick Gold Corp (GOLD) 0.0 $1.2M 79k 14.95
Everest Re Group (EG) 0.0 $1.2M 3.0k 385.14
Charles River Laboratories (CRL) 0.0 $1.2M 5.9k 195.68
Tyler Technologies (TYL) 0.0 $1.1M 2.9k 391.94
Lamb Weston Hldgs (LW) 0.0 $1.1M 12k 96.33
Keurig Dr Pepper (KDP) 0.0 $1.1M 37k 30.27
Principal Financial (PFG) 0.0 $1.1M 16k 70.38
GSK (GSK) 0.0 $1.1M 30k 37.35
Exelixis (EXEL) 0.0 $1.1M 52k 21.61
Kinsale Cap Group (KNSL) 0.0 $1.1M 2.6k 434.87
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 155k 7.16
Manhattan Associates (MANH) 0.0 $1.1M 5.3k 209.59
Healthequity (HQY) 0.0 $1.1M 15k 74.41
Targa Res Corp (TRGP) 0.0 $1.1M 13k 83.16
Fifth Third Ban (FITB) 0.0 $1.1M 44k 24.98
International Paper Company (IP) 0.0 $1.1M 31k 35.35
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $1.1M 144k 7.60
Ptc (PTC) 0.0 $1.1M 7.7k 142.26
Align Technology (ALGN) 0.0 $1.1M 3.8k 286.40
Equifax (EFX) 0.0 $1.1M 5.8k 187.27
Wabtec Corporation (WAB) 0.0 $1.1M 10k 104.94
Kenvue (KVUE) 0.0 $1.1M 55k 19.69
Akamai Technologies (AKAM) 0.0 $1.1M 9.8k 108.15
J.M. Smucker Company (SJM) 0.0 $1.1M 9.1k 115.96
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.3k 465.11
Diamondback Energy (FANG) 0.0 $1.0M 6.6k 156.36
Walgreen Boots Alliance (WBA) 0.0 $1.0M 46k 22.38
SLM Corporation (SLM) 0.0 $1.0M 77k 13.33
Carlisle Companies (CSL) 0.0 $1.0M 3.9k 263.48
RPM International (RPM) 0.0 $1.0M 10k 98.48
Watsco, Incorporated (WSO) 0.0 $1.0M 2.6k 399.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 49k 20.96
Gra (GGG) 0.0 $1.0M 14k 74.83
PerkinElmer (RVTY) 0.0 $1.0M 9.2k 110.13
Veralto Corp (VLTO) 0.0 $1.0M 13k 74.98
Cameco Corporation (CCJ) 0.0 $1.0M 27k 37.74
ConAgra Foods (CAG) 0.0 $1.0M 36k 27.55
Baxter International (BAX) 0.0 $995k 27k 37.33
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $995k 29k 34.23
LKQ Corporation (LKQ) 0.0 $994k 19k 51.22
Donaldson Company (DCI) 0.0 $978k 16k 60.69
Neurocrine Biosciences (NBIX) 0.0 $977k 8.5k 114.25
AGCO Corporation (AGCO) 0.0 $975k 8.0k 122.31
Cincinnati Financial Corporation (CINF) 0.0 $973k 9.6k 101.36
Church & Dwight (CHD) 0.0 $970k 11k 88.16
Eagle Materials (EXP) 0.0 $968k 5.7k 169.61
Interpublic Group of Companies (IPG) 0.0 $966k 33k 29.41
Nvent Electric Plc Voting equities (NVT) 0.0 $957k 18k 53.09
Henry Schein (HSIC) 0.0 $956k 13k 74.18
James Hardie Industries SE (JHX) 0.0 $956k 36k 26.41
Aptar (ATR) 0.0 $956k 7.6k 126.59
Imperial Oil (IMO) 0.0 $955k 16k 60.38
Cemex SAB de CV (CX) 0.0 $945k 156k 6.07
Mosaic (MOS) 0.0 $943k 26k 36.45
Albemarle Corporation (ALB) 0.0 $943k 5.8k 162.16
DTE Energy Company (DTE) 0.0 $937k 9.6k 97.37
Axon Enterprise (AXON) 0.0 $933k 4.3k 215.28
Lpl Financial Holdings (LPLA) 0.0 $927k 3.9k 237.14
United Therapeutics Corporation (UTHR) 0.0 $926k 4.0k 230.34
NewMarket Corporation (NEU) 0.0 $924k 2.0k 456.30
Lennox International (LII) 0.0 $923k 2.4k 381.83
Ball Corporation (BALL) 0.0 $920k 20k 46.25
Clorox Company (CLX) 0.0 $914k 7.4k 123.91
Banco Bradesco SA (BBD) 0.0 $911k 315k 2.89
Trimble Navigation (TRMB) 0.0 $907k 17k 52.09
PPL Corporation (PPL) 0.0 $906k 38k 23.85
Domino's Pizza (DPZ) 0.0 $903k 2.5k 355.67
Uber Technologies (UBER) 0.0 $896k 19k 46.62
Magna Intl Inc cl a (MGA) 0.0 $892k 17k 54.10
Sociedad Quimica y Minera (SQM) 0.0 $892k 16k 56.83
Bio-techne Corporation (TECH) 0.0 $878k 13k 69.38
Take-Two Interactive Software (TTWO) 0.0 $876k 6.0k 145.16
Dynatrace (DT) 0.0 $872k 18k 48.66
Teck Resources Ltd cl b (TECK) 0.0 $872k 21k 41.50
Rollins (ROL) 0.0 $870k 24k 36.61
Open Text Corp (OTEX) 0.0 $866k 24k 35.58
Lattice Semiconductor (LSCC) 0.0 $865k 11k 82.10
MSC Industrial Direct (MSM) 0.0 $862k 8.5k 100.92
Nomura Holdings (NMR) 0.0 $861k 210k 4.10
Illumina (ILMN) 0.0 $855k 6.2k 138.89
Qualys (QLYS) 0.0 $854k 5.2k 163.42
Lincoln Electric Holdings (LECO) 0.0 $852k 4.6k 185.47
M&T Bank Corporation (MTB) 0.0 $852k 6.7k 126.81
Campbell Soup Company (CPB) 0.0 $847k 21k 39.56
Southwest Airlines (LUV) 0.0 $847k 32k 26.66
FirstEnergy (FE) 0.0 $842k 24k 35.04
Saia (SAIA) 0.0 $836k 2.0k 416.35
Vici Pptys (VICI) 0.0 $834k 29k 29.22
Hca Holdings (HCA) 0.0 $831k 3.3k 252.80
SPDR S&P 500 Etf - Equity (SPY) 0.0 $830k 1.9k 434.56
Seagate Technology (STX) 0.0 $829k 13k 66.60
International Flavors & Fragrances (IFF) 0.0 $828k 13k 65.80
Fabrinet (FN) 0.0 $828k 4.7k 177.90
Godaddy Inc cl a (GDDY) 0.0 $827k 11k 75.63
Pearson (PSO) 0.0 $821k 75k 10.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $815k 4.0k 205.82
Teledyne Technologies Incorporated (TDY) 0.0 $814k 2.0k 411.07
Chart Industries (GTLS) 0.0 $813k 5.1k 158.04
CACI International (CACI) 0.0 $810k 2.4k 335.76
Royal Caribbean Cruises (RCL) 0.0 $808k 9.0k 89.36
4068594 Enphase Energy (ENPH) 0.0 $808k 6.4k 125.84
Ventas (VTR) 0.0 $806k 19k 41.93
Simpson Manufacturing (SSD) 0.0 $802k 5.6k 143.02
Equity Lifestyle Properties (ELS) 0.0 $799k 12k 64.18
Westrock (WRK) 0.0 $798k 22k 37.00
Encana Corporation (OVV) 0.0 $794k 17k 48.21
Workday Inc cl a (WDAY) 0.0 $793k 3.6k 220.91
Matador Resources (MTDR) 0.0 $791k 13k 59.72
Mid-America Apartment (MAA) 0.0 $787k 5.9k 132.42
NCR Corporation (VYX) 0.0 $784k 29k 26.71
AECOM Technology Corporation (ACM) 0.0 $783k 9.5k 82.86
Nordson Corporation (NDSN) 0.0 $780k 3.4k 226.69
First Solar (FSLR) 0.0 $780k 5.1k 151.67
Option Care Health (OPCH) 0.0 $777k 24k 32.69
Ryanair Holdings (RYAAY) 0.0 $776k 7.9k 98.49
Jazz Pharmaceuticals (JAZZ) 0.0 $775k 6.0k 130.28
Anheuser-Busch InBev NV (BUD) 0.0 $773k 14k 53.61
Pentair cs (PNR) 0.0 $772k 12k 64.47
EQT Corporation (EQT) 0.0 $765k 17k 44.06
Southern Copper Corporation (SCCO) 0.0 $759k 10k 75.16
Banco de Chile (BCH) 0.0 $753k 38k 19.98
Bj's Wholesale Club Holdings (BJ) 0.0 $749k 11k 70.63
Beigene (BGNE) 0.0 $748k 4.2k 176.61
Paycom Software (PAYC) 0.0 $748k 2.7k 275.07
Core & Main (CNM) 0.0 $747k 25k 30.51
Cooper Companies 0.0 $740k 2.3k 316.36
Gaming & Leisure Pptys (GLPI) 0.0 $739k 16k 46.46
Royal Gold (RGLD) 0.0 $738k 7.0k 106.02
British American Tobac (BTI) 0.0 $737k 24k 31.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $734k 15k 48.61
Chemed Corp Com Stk (CHE) 0.0 $733k 1.4k 519.88
Iridium Communications (IRDM) 0.0 $729k 17k 44.08
Toro Company (TTC) 0.0 $728k 8.5k 85.30
Crown Holdings (CCK) 0.0 $728k 8.6k 84.49
Darden Restaurants (DRI) 0.0 $722k 5.2k 138.27
Skyworks Solutions (SWKS) 0.0 $720k 7.3k 98.24
Nov (NOV) 0.0 $715k 36k 19.98
Live Nation Entertainment (LYV) 0.0 $714k 8.3k 86.48
Dxc Technology (DXC) 0.0 $714k 32k 22.21
Novanta (NOVT) 0.0 $711k 4.8k 147.31
SPS Commerce (SPSC) 0.0 $710k 4.1k 171.16
Xpo Logistics Inc equity (XPO) 0.0 $706k 9.0k 78.19
Interactive Brokers (IBKR) 0.0 $703k 8.0k 88.40
Sprouts Fmrs Mkt (SFM) 0.0 $701k 16k 43.90
TKO Group Holdings (TKO) 0.0 $698k 8.5k 82.06
Reinsurance Group of America (RGA) 0.0 $698k 4.8k 145.02
Epam Systems (EPAM) 0.0 $697k 2.8k 245.54
Bio-Rad Laboratories (BIO) 0.0 $696k 1.9k 364.98
Masco Corporation (MAS) 0.0 $695k 13k 52.63
Gates Industrial Corpratin P ord (GTES) 0.0 $693k 61k 11.41
Service Corporation International (SCI) 0.0 $692k 12k 55.62
CarMax (KMX) 0.0 $690k 9.9k 69.99
Paylocity Holding Corporation (PCTY) 0.0 $688k 3.4k 202.38
Penumbra (PEN) 0.0 $687k 3.0k 232.84
Five Below (FIVE) 0.0 $687k 4.2k 165.47
Essential Utils (WTRG) 0.0 $686k 20k 34.10
Ensign (ENSG) 0.0 $686k 7.1k 96.88
Wpp Plc- (WPP) 0.0 $685k 15k 45.63
Jacobs Engineering Group (J) 0.0 $683k 4.9k 139.29
Gold Fields (GFI) 0.0 $682k 56k 12.27
Premier (PINC) 0.0 $682k 33k 20.96
Arrow Electronics (ARW) 0.0 $679k 5.7k 119.90
Boyd Gaming Corporation (BYD) 0.0 $677k 11k 60.51
ESCO Technologies (ESE) 0.0 $677k 6.4k 106.22
CenterPoint Energy (CNP) 0.0 $673k 25k 27.49
Teradyne (TER) 0.0 $673k 6.8k 99.57
Apa Corporation (APA) 0.0 $670k 17k 38.90
Citizens Financial (CFG) 0.0 $667k 25k 26.81
Ishares S&p/citi Intl Treasury Etf - Fixed Inco (IGOV) 0.0 $664k 18k 37.36
Omega Healthcare Investors (OHI) 0.0 $661k 20k 33.76
Expedia (EXPE) 0.0 $659k 6.5k 101.50
Ceridian Hcm Hldg (DAY) 0.0 $659k 8.9k 74.32
Cubesmart (CUBE) 0.0 $659k 17k 38.11
Powershares Exchange Traded Etf - Equity (RSP) 0.0 $657k 4.6k 142.08
Celsius Holdings (CELH) 0.0 $656k 3.9k 167.09
MarketAxess Holdings (MKTX) 0.0 $653k 2.8k 233.76
Alexandria Real Estate Equities (ARE) 0.0 $652k 6.5k 100.45
Clean Harbors (CLH) 0.0 $652k 3.9k 165.31
Key (KEY) 0.0 $649k 62k 10.45
Assurant (AIZ) 0.0 $643k 4.4k 145.92
Telefonica Brasil Sa (VIV) 0.0 $641k 71k 9.07
Host Hotels & Resorts (HST) 0.0 $641k 39k 16.26
Repligen Corporation (RGEN) 0.0 $641k 4.1k 155.31
Regal-beloit Corporation (RRX) 0.0 $640k 4.6k 137.71
Chesapeake Energy Corp (CHK) 0.0 $640k 7.2k 88.71
Toll Brothers (TOL) 0.0 $640k 8.6k 74.16
Fnf (FNF) 0.0 $639k 16k 39.02
Curtiss-Wright (CW) 0.0 $639k 3.2k 202.68
Pinnacle West Capital Corporation (PNW) 0.0 $637k 8.6k 74.21
Ufp Industries (UFPI) 0.0 $634k 6.2k 102.99
National Instruments 0.0 $630k 11k 59.98
AutoNation (AN) 0.0 $628k 4.4k 142.62
Zto Express Cayman (ZTO) 0.0 $627k 26k 24.62
Advanced Drain Sys Inc Del (WMS) 0.0 $621k 5.2k 118.97
Kinross Gold Corp (KGC) 0.0 $617k 128k 4.81
Elf Beauty (ELF) 0.0 $615k 6.0k 101.88
Mattel (MAT) 0.0 $612k 29k 20.98
American Financial (AFG) 0.0 $609k 5.5k 110.77
Hldgs (UAL) 0.0 $609k 15k 40.38
Range Resources (RRC) 0.0 $609k 18k 34.13
Vail Resorts (MTN) 0.0 $604k 2.8k 212.72
Tetra Tech (TTEK) 0.0 $603k 3.7k 161.31
KBR (KBR) 0.0 $603k 9.8k 61.31
Silicon Laboratories (SLAB) 0.0 $600k 5.1k 116.75
Wipro (WIT) 0.0 $598k 122k 4.90
Bruker Corporation (BRKR) 0.0 $597k 9.3k 64.22
EastGroup Properties (EGP) 0.0 $596k 3.5k 169.99
Huntington Bancshares Incorporated (HBAN) 0.0 $596k 58k 10.24
Primerica (PRI) 0.0 $595k 3.0k 200.22
Darling International (DAR) 0.0 $591k 13k 47.11
Udr (UDR) 0.0 $588k 16k 36.17
Erie Indemnity Company (ERIE) 0.0 $587k 1.9k 304.13
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $587k 121k 4.87
Knight Swift Transn Hldgs (KNX) 0.0 $586k 12k 49.42
National Storage Affiliates shs ben int (NSA) 0.0 $585k 19k 31.30
Tempur-Pedic International (TPX) 0.0 $582k 14k 41.79
F5 Networks (FFIV) 0.0 $581k 3.7k 157.71
Academy Sports & Outdoor (ASO) 0.0 $579k 13k 45.50
Yeti Hldgs (YETI) 0.0 $578k 14k 41.13
Encompass Health Corp (EHC) 0.0 $577k 8.8k 65.81
Stellar Bancorp Ord (STEL) 0.0 $575k 25k 22.64
Antero Res (AR) 0.0 $574k 21k 27.12
FMC Corporation (FMC) 0.0 $574k 8.9k 64.66
Dentsply Sirona (XRAY) 0.0 $573k 18k 32.37
Old Republic International Corporation (ORI) 0.0 $573k 22k 26.65
National Retail Properties (NNN) 0.0 $572k 16k 35.18
Oge Energy Corp (OGE) 0.0 $568k 17k 33.42
Regency Centers Corporation (REG) 0.0 $567k 9.6k 58.90
Cleveland-cliffs (CLF) 0.0 $564k 36k 15.65
SEI Investments Company (SEIC) 0.0 $563k 9.7k 57.87
Camden Property Trust (CPT) 0.0 $562k 5.8k 96.23
Algonquin Power & Utilities equs (AQN) 0.0 $561k 96k 5.83
Takeda Pharmaceutical (TAK) 0.0 $560k 36k 15.44
Insulet Corporation (PODD) 0.0 $560k 3.8k 146.20
Ke Hldgs (BEKE) 0.0 $559k 34k 16.38
Brown-Forman Corporation (BF.B) 0.0 $559k 9.9k 56.60
Woodward Governor Company (WWD) 0.0 $559k 4.4k 128.30
Flowers Foods (FLO) 0.0 $559k 26k 21.65
Teleflex Incorporated (TFX) 0.0 $555k 2.8k 199.38
Cognex Corporation (CGNX) 0.0 $555k 13k 41.47
Acadia Healthcare (ACHC) 0.0 $555k 7.7k 72.12
Lancaster Colony (LANC) 0.0 $554k 3.2k 174.10
Ishares S&p/citi 1-3 Yr Intl T Etf - Fixed Inco (ISHG) 0.0 $553k 8.1k 67.94
Gerdau SA (GGB) 0.0 $551k 124k 4.45
Southwestern Energy Company 0.0 $551k 83k 6.68
New York Community Ban 0.0 $550k 50k 10.93
Crocs (CROX) 0.0 $550k 6.3k 86.91
Lamar Advertising Co-a (LAMR) 0.0 $549k 6.7k 81.37
Amphastar Pharmaceuticals (AMPH) 0.0 $548k 11k 48.00
Kimco Realty Corporation (KIM) 0.0 $545k 32k 17.03
Visteon Corporation (VC) 0.0 $544k 4.1k 133.57
New Oriental Education & Techn (EDU) 0.0 $539k 8.6k 62.66
Itt (ITT) 0.0 $539k 5.4k 99.37
Stanley Black & Decker (SWK) 0.0 $537k 6.6k 81.77
Gentex Corporation (GNTX) 0.0 $535k 17k 31.95
Dolby Laboratories (DLB) 0.0 $534k 6.6k 81.59
Brixmor Prty (BRX) 0.0 $534k 26k 20.44
United States Steel Corporation (X) 0.0 $533k 16k 33.06
AeroVironment (AVAV) 0.0 $533k 4.9k 108.84
R1 RCM (RCM) 0.0 $530k 37k 14.32
Dt Midstream (DTM) 0.0 $529k 9.8k 54.05
Jefferies Finl Group (JEF) 0.0 $529k 15k 35.27
Universal Display Corporation (OLED) 0.0 $529k 3.3k 161.02
Essex Property Trust (ESS) 0.0 $529k 2.4k 217.24
FTI Consulting (FCN) 0.0 $528k 2.8k 189.50
Lithia Motors (LAD) 0.0 $526k 1.9k 278.77
New York Times Company (NYT) 0.0 $525k 12k 42.43
Nio Inc spon ads (NIO) 0.0 $525k 59k 8.83
PG&E Corporation (PCG) 0.0 $521k 33k 15.81
Hasbro (HAS) 0.0 $519k 8.7k 59.62
Evergy (EVRG) 0.0 $517k 10k 49.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $516k 2.8k 183.75
Onto Innovation (ONTO) 0.0 $515k 3.7k 139.87
First Industrial Realty Trust (FR) 0.0 $511k 11k 46.69
Rambus (RMBS) 0.0 $511k 8.4k 60.90
LTC Properties (LTC) 0.0 $510k 16k 32.21
National Fuel Gas (NFG) 0.0 $510k 9.4k 54.13
Zebra Technologies (ZBRA) 0.0 $506k 2.3k 222.41
Ingredion Incorporated (INGR) 0.0 $505k 5.3k 94.58
Badger Meter (BMI) 0.0 $505k 3.5k 143.17
Murphy Oil Corporation (MUR) 0.0 $504k 11k 44.72
NiSource (NI) 0.0 $503k 20k 25.48
Globus Med Inc cl a (GMED) 0.0 $502k 9.5k 53.06
Franklin Resources (BEN) 0.0 $501k 21k 24.08
Suzano Papel E Celulo-sp (SUZ) 0.0 $500k 45k 11.17
Viacomcbs (PARA) 0.0 $498k 40k 12.43
Ciena Corporation (CIEN) 0.0 $497k 11k 44.67
Championx Corp (CHX) 0.0 $496k 14k 34.44
Box Inc cl a (BOX) 0.0 $495k 19k 25.61
Morningstar (MORN) 0.0 $493k 2.1k 235.88
Westlake Chemical Corporation (WLK) 0.0 $492k 3.9k 126.84
Applied Industrial Technologies (AIT) 0.0 $489k 3.1k 158.01
Rli (RLI) 0.0 $489k 3.6k 136.71
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $488k 25k 19.58
Voya Financial (VOYA) 0.0 $486k 7.3k 66.54
RBC Bearings Incorporated (RBC) 0.0 $485k 2.0k 240.74
Selective Insurance (SIGI) 0.0 $484k 4.8k 101.84
Cheniere Energy (LNG) 0.0 $475k 2.8k 170.94
Peak (DOC) 0.0 $473k 26k 17.90
Grupo Aeroportuario del Sureste (ASR) 0.0 $473k 2.1k 221.41
Aramark Hldgs (ARMK) 0.0 $472k 18k 25.80
East West Ban (EWBC) 0.0 $471k 9.1k 51.89
Comfort Systems USA (FIX) 0.0 $471k 2.8k 169.00
Sonoco Products Company (SON) 0.0 $470k 8.7k 53.99
Olin Corporation (OLN) 0.0 $465k 9.6k 48.70
Ishares S&p 500 Index Fund Etf - Equity (IVV) 0.0 $465k 1.1k 436.62
Middleby Corporation (MIDD) 0.0 $465k 3.6k 127.69
Autoliv (ALV) 0.0 $463k 4.8k 96.87
Wyndham Hotels And Resorts (WH) 0.0 $463k 6.6k 69.59
AES Corporation (AES) 0.0 $462k 36k 12.99
Oasis Petroleum (CHRD) 0.0 $462k 2.8k 162.84
Sensient Technologies Corporation (SXT) 0.0 $461k 8.2k 56.29
On Assignment (ASGN) 0.0 $461k 5.6k 82.86
Weatherford Intl Ordf (WFRD) 0.0 $459k 4.9k 93.21
Celanese Corporation (CE) 0.0 $458k 3.7k 123.23
First Horizon National Corporation (FHN) 0.0 $457k 43k 10.63
Webster Financial Corporation (WBS) 0.0 $455k 11k 40.05
GXO Logistics (GXO) 0.0 $455k 8.0k 56.62
Harley-Davidson (HOG) 0.0 $454k 15k 30.79
Trex Company (TREX) 0.0 $454k 7.7k 59.05
Skechers USA (SKX) 0.0 $452k 9.3k 48.63
Group 1 Automotive (GPI) 0.0 $452k 1.7k 259.98
Aspen Technology (AZPN) 0.0 $452k 2.2k 202.70
Bwx Technologies (BWXT) 0.0 $450k 5.8k 76.95
Hexcel Corporation (HXL) 0.0 $449k 6.6k 68.34
Nextgen Healthcare 0.0 $449k 19k 23.78
Procore Technologies (PCOR) 0.0 $448k 6.5k 68.52
Match Group (MTCH) 0.0 $448k 12k 37.73
Science App Int'l (SAIC) 0.0 $446k 4.0k 112.06
Avis Budget (CAR) 0.0 $446k 2.5k 180.92
Intra Cellular Therapies (ITCI) 0.0 $445k 8.2k 54.27
Msa Safety Inc equity (MSA) 0.0 $445k 2.9k 155.80
Boston Properties (BXP) 0.0 $442k 8.0k 55.07
Stifel Financial (SF) 0.0 $440k 7.3k 60.30
Littelfuse (LFUS) 0.0 $438k 1.8k 242.61
Papa John's Int'l (PZZA) 0.0 $438k 6.7k 65.58
Invesco (IVZ) 0.0 $436k 31k 13.88
Arcelormittal Cl A Ny Registry (MT) 0.0 $434k 18k 24.33
Wingstop (WING) 0.0 $431k 2.4k 181.40
American Airls (AAL) 0.0 $431k 35k 12.27
Molson Coors Brewing Company (TAP) 0.0 $429k 7.1k 60.14
Tenaris (TS) 0.0 $427k 13k 32.60
Axcelis Technologies (ACLS) 0.0 $427k 2.6k 165.05
Eastman Chemical Company (EMN) 0.0 $423k 5.7k 74.11
First American Financial (FAF) 0.0 $420k 7.8k 53.84
UGI Corporation (UGI) 0.0 $420k 19k 21.75
Apartment Income Reit Corp (AIRC) 0.0 $417k 14k 30.96
Catalent (CTLT) 0.0 $417k 9.5k 44.08
Ambev Sa- (ABEV) 0.0 $416k 160k 2.60
Las Vegas Sands (LVS) 0.0 $415k 9.0k 46.27
NRG Energy (NRG) 0.0 $412k 10k 39.87
Michael Kors Holdings Ord (CPRI) 0.0 $412k 8.1k 51.10
Insight Enterprises (NSIT) 0.0 $412k 2.8k 147.92
Credicorp (BAP) 0.0 $410k 3.2k 126.83
Civitas Resources (CIVI) 0.0 $408k 5.4k 75.09
Workiva Inc equity us cm (WK) 0.0 $408k 4.0k 101.29
Ally Financial (ALLY) 0.0 $408k 16k 25.93
Agree Realty Corporation (ADC) 0.0 $408k 7.4k 54.77
Epr Properties (EPR) 0.0 $407k 9.7k 41.88
News (NWSA) 0.0 $407k 20k 20.67
Allegheny Technologies Incorporated (ATI) 0.0 $407k 10k 40.75
Bellring Brands (BRBR) 0.0 $405k 9.7k 41.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $405k 2.9k 139.96
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $405k 50k 8.12
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $405k 4.5k 89.18
Balchem Corporation (BCPC) 0.0 $404k 3.2k 125.85
Commerce Bancshares (CBSH) 0.0 $404k 8.4k 48.33
Evercore Partners (EVR) 0.0 $403k 3.0k 133.87
Casella Waste Systems (CWST) 0.0 $403k 5.2k 78.15
Valvoline Inc Common (VVV) 0.0 $401k 12k 32.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $399k 14k 28.85
Commercial Metals Company (CMC) 0.0 $395k 8.1k 48.88
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $390k 17k 22.76
Timken Company (TKR) 0.0 $389k 5.3k 73.97
Appian Corp cl a (APPN) 0.0 $386k 8.9k 43.16
Cae (CAE) 0.0 $386k 17k 23.23
Powerschool Hldgs Inc Class A 0.0 $385k 17k 23.09
Plexus (PLXS) 0.0 $382k 4.0k 95.10
Procept Biorobotics Corp (PRCT) 0.0 $381k 12k 32.48
Pbf Energy Inc cl a (PBF) 0.0 $381k 8.0k 47.38
Pacira Pharmaceuticals (PCRX) 0.0 $380k 12k 31.47
SYNNEX Corporation (SNX) 0.0 $378k 3.8k 99.51
Ida (IDA) 0.0 $376k 3.9k 96.98
Organon & Co (OGN) 0.0 $375k 22k 17.28
Invitation Homes (INVH) 0.0 $374k 12k 31.95
Spirit Realty Capital 0.0 $374k 11k 33.47
Haemonetics Corporation (HAE) 0.0 $372k 4.0k 92.64
Cullen/Frost Bankers (CFR) 0.0 $371k 4.1k 91.57
Flowserve Corporation (FLS) 0.0 $369k 9.5k 38.66
ExlService Holdings (EXLS) 0.0 $368k 13k 29.38
Alcoa (AA) 0.0 $367k 13k 28.16
Valmont Industries (VMI) 0.0 $365k 1.5k 237.82
Carnival Corporation (CCL) 0.0 $365k 28k 12.89
V.F. Corporation (VFC) 0.0 $364k 23k 16.02
Kite Rlty Group Tr (KRG) 0.0 $363k 18k 20.80
Crane Company (CR) 0.0 $363k 4.0k 89.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $361k 5.1k 70.48
Post Holdings Inc Common (POST) 0.0 $360k 4.3k 83.90
Graphic Packaging Holding Company (GPK) 0.0 $359k 17k 21.77
Fox Corporation (FOX) 0.0 $359k 12k 28.93
Corporate Office Properties Trust (CDP) 0.0 $359k 15k 24.20
Merit Medical Systems (MMSI) 0.0 $358k 5.2k 68.57
Itron (ITRI) 0.0 $357k 6.1k 58.83
Frontdoor (FTDR) 0.0 $356k 12k 31.06
Bath &#38 Body Works In (BBWI) 0.0 $355k 11k 31.43
Essent (ESNT) 0.0 $355k 7.4k 48.14
Exponent (EXPO) 0.0 $353k 3.9k 90.11
Atlassian Corporation Cl A (TEAM) 0.0 $350k 1.7k 206.04
Hostess Brands 0.0 $348k 10k 33.39
Kirby Corporation (KEX) 0.0 $348k 4.2k 82.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $347k 21k 16.27
Sasol (SSL) 0.0 $344k 26k 13.45
Etsy (ETSY) 0.0 $343k 5.4k 63.72
Asbury Automotive (ABG) 0.0 $343k 1.5k 221.40
Axalta Coating Sys (AXTA) 0.0 $343k 13k 27.48
Prestige Brands Holdings (PBH) 0.0 $343k 5.8k 58.95
Viatris (VTRS) 0.0 $343k 36k 9.62
Zoominfo Technologies (ZI) 0.0 $342k 20k 17.16
Helen Of Troy (HELE) 0.0 $341k 3.1k 111.57
Gulfport Energy Corp (GPOR) 0.0 $341k 2.8k 123.51
Resideo Technologies (REZI) 0.0 $340k 22k 15.63
Marvell Technology (MRVL) 0.0 $340k 6.2k 55.00
Hanover Insurance (THG) 0.0 $339k 3.1k 109.27
Forward Air Corporation (FWRD) 0.0 $338k 4.6k 72.77
MKS Instruments (MKSI) 0.0 $338k 4.0k 83.83
Meritage Homes Corporation (MTH) 0.0 $338k 2.8k 118.57
Frontier Communications Pare (FYBR) 0.0 $336k 21k 15.97
Mueller Industries (MLI) 0.0 $335k 4.5k 74.56
New Jersey Resources Corporation (NJR) 0.0 $335k 7.9k 42.12
Blackline (BL) 0.0 $334k 6.0k 55.23
Envista Hldgs Corp (NVST) 0.0 $334k 13k 26.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $333k 4.5k 74.00
SM Energy (SM) 0.0 $333k 8.5k 39.27
Affiliated Managers (AMG) 0.0 $333k 2.5k 130.72
Fluor Corporation (FLR) 0.0 $330k 8.9k 37.27
Silgan Holdings (SLGN) 0.0 $328k 7.8k 41.74
Rxsight (RXST) 0.0 $327k 12k 26.44
Natera (NTRA) 0.0 $326k 7.1k 45.90
Helmerich & Payne (HP) 0.0 $325k 7.8k 41.46
Kulicke and Soffa Industries (KLIC) 0.0 $325k 6.9k 47.26
Calavo Growers (CVGW) 0.0 $325k 12k 26.17
Rayonier (RYN) 0.0 $325k 12k 27.51
Woori Financial Gr Co L (WF) 0.0 $324k 12k 28.08
Taylor Morrison Hom (TMHC) 0.0 $323k 7.6k 42.42
Rapid7 (RPD) 0.0 $323k 6.6k 48.78
Antero Midstream Corp antero midstream (AM) 0.0 $323k 26k 12.23
Shift4 Payments Cl A Ord (FOUR) 0.0 $322k 6.0k 53.42
Sensata Technolo (ST) 0.0 $321k 8.5k 37.63
Macy's (M) 0.0 $319k 29k 11.15
M/a (MTSI) 0.0 $317k 3.8k 82.75
Belden (BDC) 0.0 $317k 3.3k 96.17
Apollo Global Mgmt (APO) 0.0 $315k 3.5k 89.84
Stag Industrial (STAG) 0.0 $315k 9.0k 34.93
Prosperity Bancshares (PB) 0.0 $314k 5.8k 53.70
South State Corporation (SSB) 0.0 $314k 4.6k 68.63
Wendy's/arby's Group (WEN) 0.0 $313k 16k 19.45
Valaris (VAL) 0.0 $313k 4.3k 73.07
GameStop (GME) 0.0 $313k 20k 15.97
KB Home (KBH) 0.0 $313k 6.9k 45.24
H.B. Fuller Company (FUL) 0.0 $312k 4.4k 70.92
Power Integrations (POWI) 0.0 $311k 4.0k 78.15
Perrigo Company (PRGO) 0.0 $310k 10k 30.50
Boise Cascade (BCC) 0.0 $310k 3.1k 99.34
Planet Fitness Inc-cl A (PLNT) 0.0 $310k 6.2k 49.69
Watts Water Technologies (WTS) 0.0 $310k 1.8k 172.08
Maximus (MMS) 0.0 $309k 4.0k 77.11
Cnx Resources Corporation (CNX) 0.0 $309k 14k 22.64
Franklin Electric (FELE) 0.0 $308k 3.4k 89.91
Pinnacle Financial Partners (PNFP) 0.0 $308k 4.5k 67.68
Oshkosh Corporation (OSK) 0.0 $306k 3.2k 94.65
Equitrans Midstream Corp (ETRN) 0.0 $306k 33k 9.41
Advanced Energy Industries (AEIS) 0.0 $305k 3.0k 101.95
Ashland (ASH) 0.0 $305k 3.9k 78.86
Inspire Med Sys (INSP) 0.0 $305k 1.6k 185.53
Casey's General Stores (CASY) 0.0 $304k 1.1k 276.85
Banco Santander-Chile (BSAC) 0.0 $304k 17k 18.11
Choice Hotels International (CHH) 0.0 $302k 2.4k 124.22
Firstcash Holdings (FCFS) 0.0 $301k 3.0k 100.61
Masimo Corporation (MASI) 0.0 $301k 3.5k 85.69
Aaon (AAON) 0.0 $299k 5.1k 58.40
Chemours (CC) 0.0 $298k 11k 26.29
Coherent Corp (COHR) 0.0 $298k 9.0k 33.00
Wolfspeed (WOLF) 0.0 $298k 9.0k 33.30
Federal Signal Corporation (FSS) 0.0 $297k 4.9k 61.11
Concentrix Corp (CNXC) 0.0 $296k 3.6k 81.29
MasTec (MTZ) 0.0 $295k 4.2k 69.92
Columbia Banking System (COLB) 0.0 $295k 15k 19.79
Coty Inc Cl A (COTY) 0.0 $294k 28k 10.40
One Gas (OGS) 0.0 $293k 4.3k 68.65
Patterson-UTI Energy (PTEN) 0.0 $292k 22k 13.22
Glaukos (GKOS) 0.0 $291k 4.0k 72.43
MDU Resources (MDU) 0.0 $291k 15k 19.33
Spx Corp (SPXC) 0.0 $290k 3.6k 81.35
Mp Materials Corp (MP) 0.0 $290k 17k 17.50
Stericycle (SRCL) 0.0 $290k 6.6k 43.75
Fox Factory Hldg (FOXF) 0.0 $290k 3.0k 95.51
Doximity (DOCS) 0.0 $289k 13k 22.39
American States Water Company (AWR) 0.0 $287k 3.6k 80.04
Cabot Corporation (CBT) 0.0 $286k 4.1k 69.29
Cadence Bank (CADE) 0.0 $286k 13k 21.40
NeoGenomics (NEO) 0.0 $285k 22k 12.75
Potlatch Corporation (PCH) 0.0 $285k 6.3k 45.16
PNM Resources (TXNM) 0.0 $285k 6.5k 43.68
Diodes Incorporated (DIOD) 0.0 $284k 3.6k 80.06
Cars (CARS) 0.0 $284k 17k 16.91
F.N.B. Corporation (FNB) 0.0 $283k 26k 10.90
Mr Cooper Group (COOP) 0.0 $283k 5.2k 54.87
Quidel Corp (QDEL) 0.0 $283k 4.0k 71.35
Zions Bancorporation (ZION) 0.0 $282k 8.0k 35.14
Cytokinetics (CYTK) 0.0 $282k 8.1k 34.92
American Equity Investment Life Holding 0.0 $281k 5.3k 53.21
Paycor Hcm (PYCR) 0.0 $281k 11k 25.03
Insperity (NSP) 0.0 $280k 2.8k 98.56
Old National Ban (ONB) 0.0 $280k 19k 14.55
Arcosa (ACA) 0.0 $280k 3.9k 71.18
Tapestry (TPR) 0.0 $279k 10k 27.61
GATX Corporation (GATX) 0.0 $279k 2.5k 110.02
Synovus Finl (SNV) 0.0 $279k 10k 27.47
Bank Ozk (OZK) 0.0 $276k 7.4k 37.38
DV (DV) 0.0 $275k 9.6k 28.63
Assured Guaranty (AGO) 0.0 $274k 4.5k 60.37
Navitas Semiconductor Corp-a (NVTS) 0.0 $274k 43k 6.36
Southwest Gas Corporation (SWX) 0.0 $273k 4.6k 59.45
Snowflake Inc Cl A (SNOW) 0.0 $273k 1.7k 162.77
Ormat Technologies (ORA) 0.0 $273k 4.0k 68.35
Leggett & Platt (LEG) 0.0 $273k 11k 25.00
Qorvo (QRVO) 0.0 $273k 2.9k 93.24
Square Inc cl a (SQ) 0.0 $273k 5.9k 46.07
United Bankshares (UBSI) 0.0 $273k 9.8k 27.87
Home BancShares (HOMB) 0.0 $272k 13k 21.48
Wintrust Financial Corporation (WTFC) 0.0 $272k 3.6k 75.47
Dr. Reddy's Laboratories (RDY) 0.0 $271k 4.1k 66.67
Vita Coco Co Inc/the (COCO) 0.0 $271k 9.9k 27.46
Rh (RH) 0.0 $270k 1.1k 247.76
Inari Medical Ord (NARI) 0.0 $269k 4.0k 67.51
Euronet Worldwide (EEFT) 0.0 $269k 3.5k 77.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $268k 2.7k 97.76
Winmark Corporation (WINA) 0.0 $266k 658.00 404.26
Portland General Electric Company (POR) 0.0 $266k 6.4k 41.76
Hannon Armstrong (HASI) 0.0 $266k 16k 16.95
Foot Locker (FL) 0.0 $265k 13k 21.04
Allegion Plc equity (ALLE) 0.0 $264k 2.5k 105.26
Trade Desk (TTD) 0.0 $262k 3.1k 85.27
CONMED Corporation (CNMD) 0.0 $262k 2.6k 101.34
Sealed Air (SEE) 0.0 $262k 8.4k 31.24
Seagen 0.0 $262k 1.2k 214.90
Carpenter Technology Corporation (CRS) 0.0 $261k 3.7k 70.73
Esab Corporation (ESAB) 0.0 $260k 3.7k 69.63
Huazhu Group (HTHT) 0.0 $259k 6.9k 37.43
Goodyear Tire & Rubber Company (GT) 0.0 $258k 21k 12.23
EnerSys (ENS) 0.0 $258k 2.7k 95.37
Digitalocean Hldgs (DOCN) 0.0 $258k 11k 24.31
AMN Healthcare Services (AMN) 0.0 $258k 3.2k 80.44
Matson (MATX) 0.0 $258k 2.9k 90.07
Louisiana-Pacific Corporation (LPX) 0.0 $258k 4.8k 54.04
Brink's Company (BCO) 0.0 $257k 3.5k 73.56
Signet Jewelers (SIG) 0.0 $257k 3.6k 71.70
Livent Corp 0.0 $256k 14k 17.88
Moog (MOG.A) 0.0 $256k 2.2k 115.10
Alarm Com Hldgs (ALRM) 0.0 $256k 4.3k 59.99
Nextracker (NXT) 0.0 $255k 6.9k 37.11
Kilroy Realty Corporation (KRC) 0.0 $254k 8.4k 30.09
Brooks Automation (AZTA) 0.0 $253k 4.9k 51.43
Sprout Social Cl A Ord (SPT) 0.0 $253k 5.0k 50.77
Cogent Communications (CCOI) 0.0 $253k 3.8k 65.83
Terex Corporation (TEX) 0.0 $252k 4.6k 55.00
Atmus Filtration Technologies Ord (ATMU) 0.0 $252k 12k 20.67
Otter Tail Corporation (OTTR) 0.0 $252k 3.4k 74.92
Inmode Ltd. Inmd (INMD) 0.0 $250k 8.6k 29.07
Extreme Networks (EXTR) 0.0 $249k 10k 24.63
First Watch Restaurant Groupco (FWRG) 0.0 $249k 14k 17.27
MGM Resorts International. (MGM) 0.0 $248k 6.7k 37.33
Black Hills Corporation (BKH) 0.0 $248k 5.0k 49.97
Essential Properties Realty reit (EPRT) 0.0 $246k 11k 21.58
Yelp Inc cl a (YELP) 0.0 $246k 5.7k 42.79
Kelly Services (KELYA) 0.0 $246k 13k 18.84
Veeva Sys Inc cl a (VEEV) 0.0 $245k 1.1k 214.29
Sabra Health Care REIT (SBRA) 0.0 $245k 17k 14.25
John Bean Technologies Corporation (JBT) 0.0 $244k 2.3k 104.18
Crane Holdings (CXT) 0.0 $244k 4.4k 55.05
Sanmina (SANM) 0.0 $243k 4.5k 53.73
Kkr & Co (KKR) 0.0 $243k 3.9k 62.11
First Financial Bankshares (FFIN) 0.0 $243k 10k 24.33
Generac Holdings (GNRC) 0.0 $242k 2.3k 107.62
Abercrombie & Fitch (ANF) 0.0 $242k 4.0k 59.90
ABM Industries (ABM) 0.0 $241k 5.6k 42.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $241k 15k 16.57
Synaptics, Incorporated (SYNA) 0.0 $241k 2.6k 93.62
American Eagle Outfitters (AEO) 0.0 $241k 14k 16.88
CommVault Systems (CVLT) 0.0 $240k 3.5k 69.01
Kyndryl Holdings Ord Wi (KD) 0.0 $239k 15k 15.48
Encore Wire Corporation (WIRE) 0.0 $238k 1.3k 189.86
Penske Automotive (PAG) 0.0 $238k 1.5k 158.35
Glacier Ban (GBCI) 0.0 $238k 7.8k 30.72
Blackbaud (BLKB) 0.0 $236k 3.4k 70.10
Solaredge Technologies (SEDG) 0.0 $236k 1.9k 125.17
Integra LifeSciences Holdings (IART) 0.0 $234k 6.1k 38.64
Hilton Grand Vacations (HGV) 0.0 $234k 6.0k 38.88
Mohawk Industries (MHK) 0.0 $234k 2.8k 83.78
Integer Hldgs (ITGR) 0.0 $234k 2.9k 80.95
Comerica Incorporated (CMA) 0.0 $233k 5.6k 41.55
California Water Service (CWT) 0.0 $233k 4.8k 48.51
Spire (SR) 0.0 $233k 4.0k 58.51
Radian (RDN) 0.0 $232k 8.7k 26.80
Neogen Corporation (NEOG) 0.0 $232k 15k 16.05
Simply Good Foods (SMPL) 0.0 $232k 6.8k 34.08
Amedisys (AMED) 0.0 $231k 2.5k 92.65
Adient (ADNT) 0.0 $231k 6.3k 36.49
Installed Bldg Prods (IBP) 0.0 $231k 1.9k 122.22
Genworth Financial (GNW) 0.0 $231k 40k 5.78
Valley National Ban (VLY) 0.0 $231k 28k 8.41
Tecnoglass (TGLS) 0.0 $231k 6.6k 34.77
Select Medical Holdings Corporation (SEM) 0.0 $231k 9.5k 24.33
Brighthouse Finl (BHF) 0.0 $231k 4.8k 48.21
Callaway Golf Company (MODG) 0.0 $230k 17k 13.59
Natura &co Hldg S A ads (NTCOY) 0.0 $230k 39k 5.90
Owens & Minor (OMI) 0.0 $229k 14k 16.24
Independence Realty Trust In (IRT) 0.0 $228k 16k 14.05
WD-40 Company (WDFC) 0.0 $228k 1.1k 205.61
Korn/Ferry International (KFY) 0.0 $228k 4.6k 49.29
Whirlpool Corporation (WHR) 0.0 $227k 1.8k 127.54
CNO Financial (CNO) 0.0 $226k 9.5k 23.76
Brady Corporation (BRC) 0.0 $225k 4.1k 55.49
Lincoln National Corporation (LNC) 0.0 $225k 9.5k 23.73
Madison Square Garden Cl A (MSGS) 0.0 $225k 1.3k 178.60
Travel Leisure Ord (TNL) 0.0 $225k 6.4k 34.96
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $224k 7.2k 31.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $224k 339.00 659.24
J&J Snack Foods (JJSF) 0.0 $223k 1.4k 159.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $223k 18k 12.10
Lululemon Athletica (LULU) 0.0 $222k 594.00 373.21
California Res Corp (CRC) 0.0 $222k 4.0k 54.77
shares First Bancorp P R (FBP) 0.0 $221k 16k 13.70
Advance Auto Parts (AAP) 0.0 $220k 4.2k 52.22
Consol Energy (CEIX) 0.0 $218k 2.0k 108.31
Lci Industries (LCII) 0.0 $217k 1.9k 114.86
Federated Investors (FHI) 0.0 $217k 6.4k 34.13
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $216k 8.3k 26.03
Progress Software Corporation (PRGS) 0.0 $215k 4.0k 53.94
Innospec (IOSP) 0.0 $214k 2.1k 102.04
J Global (ZD) 0.0 $214k 3.4k 63.34
Patterson Companies (PDCO) 0.0 $213k 7.2k 29.57
Alaska Air (ALK) 0.0 $212k 6.1k 34.79
Tri Pointe Homes (TPH) 0.0 $212k 7.8k 27.28
Vornado Realty Trust (VNO) 0.0 $211k 9.8k 21.66
Allete (ALE) 0.0 $211k 4.0k 53.09
Tanger Factory Outlet Centers (SKT) 0.0 $210k 9.1k 23.02
Hancock Holding Company (HWC) 0.0 $210k 5.9k 35.53
IPG Photonics Corporation (IPGP) 0.0 $209k 2.2k 96.41
Lumentum Hldgs (LITE) 0.0 $209k 5.0k 41.91
Vishay Intertechnology (VSH) 0.0 $208k 8.5k 24.48
Benchmark Electronics (BHE) 0.0 $208k 8.5k 24.60
Cable One (CABO) 0.0 $208k 323.00 643.10
Clearw.a.hld. (CWAN) 0.0 $207k 10k 20.45
NorthWestern Corporation (NWE) 0.0 $206k 4.2k 49.02
Avient Corp (AVNT) 0.0 $206k 6.1k 33.57
Gms (GMS) 0.0 $205k 3.3k 62.74
Servisfirst Bancshares (SFBS) 0.0 $204k 3.8k 53.55
Evertec (EVTC) 0.0 $204k 5.4k 37.75
O-i Glass (OI) 0.0 $204k 13k 15.77
Hub (HUBG) 0.0 $203k 2.6k 79.57
Livanova Plc Ord (LIVN) 0.0 $203k 3.9k 52.17
Columbia Sportswear Company (COLM) 0.0 $202k 2.9k 70.25
Progyny (PGNY) 0.0 $202k 5.8k 35.00
Ameris Ban (ABCB) 0.0 $201k 5.1k 39.19
Steven Madden (SHOO) 0.0 $200k 6.2k 32.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $200k 7.8k 25.60
Oceaneering International (OII) 0.0 $200k 8.0k 24.91
Dycom Industries (DY) 0.0 $200k 2.3k 88.15
Rxo (RXO) 0.0 $199k 10k 19.76
Lexington Realty Trust (LXP) 0.0 $199k 23k 8.68
Sibanye Stillwater (SBSW) 0.0 $198k 34k 5.77
Tricon Capital Groupco L 0.0 $196k 27k 7.14
Starwood Property Trust (STWD) 0.0 $196k 10k 18.94
Palantir Technologies (PLTR) 0.0 $196k 11k 17.83
Site Centers Corp (SITC) 0.0 $193k 16k 12.15
Sunrun (RUN) 0.0 $189k 16k 11.93
Macerich Company (MAC) 0.0 $188k 18k 10.77
TrueBlue (TBI) 0.0 $183k 12k 15.19
Douglas Emmett (DEI) 0.0 $178k 15k 12.12
Realogy Hldgs (HOUS) 0.0 $178k 32k 5.56
Associated Banc- (ASB) 0.0 $177k 11k 16.59
CVB Financial (CVBF) 0.0 $174k 11k 16.42
Viavi Solutions Inc equities (VIAV) 0.0 $167k 20k 8.28
Permian Resources Corp Class A (PR) 0.0 $162k 12k 13.91
Upwork (UPWK) 0.0 $161k 14k 11.48
Health Catalyst (HCAT) 0.0 $161k 16k 9.87
DiamondRock Hospitality Company (DRH) 0.0 $158k 20k 8.08
Fulton Financial (FULT) 0.0 $152k 12k 12.37
Pebblebrook Hotel Trust (PEB) 0.0 $151k 11k 13.35
Archrock (AROC) 0.0 $146k 11k 13.04
Retail Opportunity Investments (ROIC) 0.0 $142k 12k 11.82
Sunstone Hotel Investors (SHO) 0.0 $130k 14k 9.50
TTM Technologies (TTMI) 0.0 $129k 10k 12.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $129k 13k 10.17
Brandywine Realty Trust (BDN) 0.0 $128k 31k 4.09
Chico's FAS 0.0 $126k 17k 7.46
Bloom Energy Corp (BE) 0.0 $124k 11k 11.43
Under Armour (UAA) 0.0 $122k 19k 6.63
Helix Energy Solutions (HLX) 0.0 $120k 11k 10.57
Hanesbrands (HBI) 0.0 $118k 30k 3.93
Outset Med (OM) 0.0 $106k 11k 9.67
Sabre (SABR) 0.0 $106k 27k 3.94
Uniti Group Inc Com reit (UNIT) 0.0 $105k 22k 4.73
JetBlue Airways Corporation (JBLU) 0.0 $103k 22k 4.59
Outfront Media (OUT) 0.0 $103k 12k 8.91
Hope Ban (HOPE) 0.0 $103k 11k 8.99
Service Pptys Tr (SVC) 0.0 $100k 13k 7.49
Adeia (ADEA) 0.0 $97k 11k 8.85
Geo Group Inc/the reit (GEO) 0.0 $88k 10k 8.68
Payoneer Global (PAYO) 0.0 $86k 14k 6.09
Medical Properties Trust (MPW) 0.0 $81k 15k 5.34
Redwood Trust (RWT) 0.0 $72k 10k 7.14
Hudson Pacific Properties (HPP) 0.0 $66k 11k 6.01
Summit Hotel Properties (INN) 0.0 $62k 11k 5.80
Pitney Bowes (PBI) 0.0 $61k 16k 3.75
Leslies (LESL) 0.0 $60k 11k 5.27
Sirius Xm Holdings (SIRI) 0.0 $58k 13k 4.47
DISH Network 0.0 $54k 10k 5.20
Consolidated Communications Holdings (CNSL) 0.0 $49k 13k 3.67
3D Systems Corporation (DDD) 0.0 $47k 11k 4.28
Banco Bradesco S A cmn (BBDO) 0.0 $43k 16k 2.65
Bioxcel Therapeutics (BTAI) 0.0 $43k 13k 3.36