Ethic

Ethic as of March 31, 2022

Portfolio Holdings for Ethic

Ethic holds 741 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $90M 514k 174.61
Microsoft Corporation (MSFT) 4.6 $67M 217k 308.31
Amazon (AMZN) 2.5 $36M 11k 3259.94
Alphabet Cap Stk Cl A (GOOGL) 2.2 $32M 12k 2781.33
Alphabet Cap Stk Cl C (GOOG) 1.6 $24M 8.5k 2793.07
NVIDIA Corporation (NVDA) 1.6 $23M 84k 272.86
UnitedHealth (UNH) 1.3 $19M 37k 509.98
Home Depot (HD) 0.8 $12M 38k 299.32
Pepsi (PEP) 0.8 $11M 68k 167.37
Thermo Fisher Scientific (TMO) 0.8 $11M 19k 590.65
Verizon Communications (VZ) 0.7 $11M 213k 50.94
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 32k 337.22
S&p Global (SPGI) 0.7 $11M 26k 410.18
Merck & Co (MRK) 0.7 $9.8M 120k 82.05
Broadcom (AVGO) 0.7 $9.5M 15k 629.64
Adobe Systems Incorporated (ADBE) 0.6 $9.3M 21k 455.63
Cisco Systems (CSCO) 0.6 $9.0M 161k 55.76
Abbott Laboratories (ABT) 0.6 $9.0M 76k 118.37
Amgen (AMGN) 0.6 $8.9M 37k 241.81
Comcast Corp Cl A (CMCSA) 0.6 $8.2M 176k 46.82
Visa Com Cl A (V) 0.6 $8.2M 37k 221.78
Walt Disney Company (DIS) 0.6 $8.1M 59k 137.16
salesforce (CRM) 0.5 $7.9M 37k 212.33
At&t (T) 0.5 $7.8M 332k 23.63
Danaher Corporation (DHR) 0.5 $7.7M 26k 293.34
Tesla Motors (TSLA) 0.5 $7.7M 7.1k 1077.66
Morgan Stanley Com New (MS) 0.5 $7.3M 83k 87.40
Intel Corporation (INTC) 0.5 $7.1M 143k 49.56
Devon Energy Corporation (DVN) 0.5 $7.1M 120k 59.13
Mastercard Incorporated Cl A (MA) 0.5 $6.8M 19k 357.38
Novartis Sponsored Adr (NVS) 0.5 $6.8M 77k 87.75
Marsh & McLennan Companies (MMC) 0.5 $6.7M 39k 170.43
Mondelez Intl Cl A (MDLZ) 0.5 $6.7M 107k 62.78
Nike CL B (NKE) 0.5 $6.6M 49k 134.56
Asml Holding N V N Y Registry Shs (ASML) 0.5 $6.6M 9.8k 667.96
Prologis (PLD) 0.5 $6.5M 41k 161.48
Charles Schwab Corporation (SCHW) 0.4 $6.5M 77k 84.31
Meta Platforms Cl A (META) 0.4 $6.4M 29k 222.37
Qualcomm (QCOM) 0.4 $6.3M 41k 152.82
Goldman Sachs (GS) 0.4 $6.2M 19k 330.10
Automatic Data Processing (ADP) 0.4 $6.1M 27k 227.53
Oracle Corporation (ORCL) 0.4 $6.1M 74k 82.73
Applied Materials (AMAT) 0.4 $6.0M 45k 131.79
Deere & Company (DE) 0.4 $5.9M 14k 415.46
International Business Machines (IBM) 0.4 $5.9M 45k 130.03
Zoetis Cl A (ZTS) 0.4 $5.9M 31k 188.59
Advanced Micro Devices (AMD) 0.4 $5.8M 53k 109.35
Intuit (INTU) 0.4 $5.7M 12k 480.83
Prudential Financial (PRU) 0.4 $5.5M 47k 118.16
Anthem (ELV) 0.4 $5.5M 11k 491.20
Sony Group Corporation Sponsored Adr (SONY) 0.4 $5.5M 53k 102.70
Edwards Lifesciences (EW) 0.4 $5.5M 46k 117.72
Intuitive Surgical Com New (ISRG) 0.4 $5.4M 18k 301.67
General Mills (GIS) 0.4 $5.4M 79k 67.72
Target Corporation (TGT) 0.4 $5.4M 25k 212.20
Texas Instruments Incorporated (TXN) 0.4 $5.3M 29k 183.46
MetLife (MET) 0.4 $5.3M 75k 70.28
Netflix (NFLX) 0.4 $5.3M 14k 374.60
PNC Financial Services (PNC) 0.4 $5.2M 28k 184.44
Abbvie (ABBV) 0.4 $5.2M 32k 162.10
Johnson Ctls Intl SHS (JCI) 0.3 $5.0M 76k 65.57
Truist Financial Corp equities (TFC) 0.3 $5.0M 88k 56.70
Booking Holdings (BKNG) 0.3 $5.0M 2.1k 2348.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.9M 47k 104.25
Paypal Holdings (PYPL) 0.3 $4.9M 42k 115.64
Us Bancorp Del Com New (USB) 0.3 $4.9M 91k 53.15
Emerson Electric (EMR) 0.3 $4.8M 49k 98.06
Diageo Spon Adr New (DEO) 0.3 $4.7M 23k 203.13
Caterpillar (CAT) 0.3 $4.7M 21k 222.82
Abb Sponsored Adr (ABBNY) 0.3 $4.7M 145k 32.34
American Tower Reit (AMT) 0.3 $4.6M 18k 251.24
Kroger (KR) 0.3 $4.6M 80k 57.36
Lauder Estee Cos Cl A (EL) 0.3 $4.6M 17k 272.30
Eli Lilly & Co. (LLY) 0.3 $4.6M 16k 286.35
Tenaris S A Sponsored Ads (TS) 0.3 $4.5M 150k 30.07
Cme (CME) 0.3 $4.5M 19k 237.85
AFLAC Incorporated (AFL) 0.3 $4.4M 69k 64.39
Glaxosmithkline Sponsored Adr 0.3 $4.4M 100k 43.56
Public Storage (PSA) 0.3 $4.3M 11k 390.31
Metropcs Communications (TMUS) 0.3 $4.3M 33k 128.36
Novo-nordisk A S Adr (NVO) 0.3 $4.3M 39k 111.06
Sempra Energy (SRE) 0.3 $4.2M 25k 168.12
Astrazeneca Sponsored Adr (AZN) 0.3 $4.2M 63k 66.34
Chubb (CB) 0.3 $4.2M 19k 213.92
Crown Castle Intl (CCI) 0.3 $4.1M 22k 184.61
American Express Company (AXP) 0.3 $4.1M 22k 186.99
Agilent Technologies Inc C ommon (A) 0.3 $3.9M 30k 132.32
Bristol Myers Squibb (BMY) 0.3 $3.9M 54k 73.02
Intercontinental Exchange (ICE) 0.3 $3.9M 30k 132.11
Illinois Tool Works (ITW) 0.3 $3.7M 18k 209.42
Aptiv SHS 0.3 $3.7M 31k 119.72
Ecolab (ECL) 0.3 $3.7M 21k 176.55
Equity Residential Sh Ben Int (EQR) 0.3 $3.7M 41k 89.92
Sanofi Sponsored Adr (SNY) 0.3 $3.6M 71k 51.34
Consolidated Edison (ED) 0.3 $3.6M 38k 94.68
TJX Companies (TJX) 0.2 $3.6M 60k 60.58
Bank of New York Mellon Corporation (BK) 0.2 $3.6M 73k 49.63
McDonald's Corporation (MCD) 0.2 $3.5M 14k 247.29
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $3.5M 247k 14.32
Boston Scientific Corporation (BSX) 0.2 $3.5M 79k 44.29
Charter Communications Inc N Cl A (CHTR) 0.2 $3.4M 6.3k 545.45
Cigna Corp (CI) 0.2 $3.4M 14k 239.61
Moody's Corporation (MCO) 0.2 $3.4M 10k 337.42
Paychex (PAYX) 0.2 $3.4M 25k 136.47
Fidelity National Information Services (FIS) 0.2 $3.4M 34k 100.42
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 28k 123.16
Church & Dwight (CHD) 0.2 $3.4M 34k 99.37
Fifth Third Ban (FITB) 0.2 $3.4M 79k 43.04
Keurig Dr Pepper (KDP) 0.2 $3.3M 88k 37.90
Fiserv (FI) 0.2 $3.3M 32k 101.40
Medtronic SHS (MDT) 0.2 $3.3M 29k 110.95
Servicenow (NOW) 0.2 $3.2M 5.8k 556.81
Union Pacific Corporation (UNP) 0.2 $3.2M 12k 273.23
Eversource Energy (ES) 0.2 $3.2M 36k 88.18
International Flavors & Fragrances (IFF) 0.2 $3.2M 24k 131.34
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $3.2M 53k 60.05
HSBC HLDGS Spon Adr New (HSBC) 0.2 $3.1M 90k 34.22
Edison International (EIX) 0.2 $3.1M 44k 70.09
Capital One Financial (COF) 0.2 $3.0M 23k 131.29
Aon Shs Cl A (AON) 0.2 $3.0M 9.2k 325.56
Regions Financial Corporation (RF) 0.2 $3.0M 135k 22.26
Verisk Analytics (VRSK) 0.2 $3.0M 14k 214.64
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.0M 30k 99.79
Loews Corporation (L) 0.2 $2.9M 45k 64.83
Copa Holdings Sa Cl A (CPA) 0.2 $2.9M 35k 83.64
Hewlett Packard Enterprise (HPE) 0.2 $2.9M 172k 16.71
Steel Dynamics (STLD) 0.2 $2.9M 34k 83.44
Dex (DXCM) 0.2 $2.8M 5.5k 511.51
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $2.8M 84k 33.43
Lam Research Corporation 0.2 $2.8M 5.2k 537.59
Alexandria Real Estate Equities (ARE) 0.2 $2.8M 14k 201.22
Expedia Group Com New (EXPE) 0.2 $2.8M 14k 195.65
Dupont De Nemours (DD) 0.2 $2.7M 37k 73.59
Fortinet (FTNT) 0.2 $2.7M 8.0k 341.79
Marvell Technology (MRVL) 0.2 $2.7M 38k 71.71
State Street Corporation (STT) 0.2 $2.7M 31k 87.13
Interpublic Group of Companies (IPG) 0.2 $2.7M 75k 35.44
Sap Se Spon Adr (SAP) 0.2 $2.7M 24k 110.96
Nxp Semiconductors N V (NXPI) 0.2 $2.6M 14k 185.08
Bancolombia S A Spon Adr Pref 0.2 $2.6M 62k 42.66
Dt Midstream Common Stock (DTM) 0.2 $2.6M 48k 54.27
West Pharmaceutical Services (WST) 0.2 $2.6M 6.3k 410.79
Huntington Bancshares Incorporated (HBAN) 0.2 $2.6M 177k 14.62
Bank of America Corporation (BAC) 0.2 $2.6M 63k 41.22
Hp (HPQ) 0.2 $2.6M 71k 36.29
Msci (MSCI) 0.2 $2.6M 5.1k 502.83
Lincoln National Corporation (LNC) 0.2 $2.5M 39k 65.36
Key (KEY) 0.2 $2.5M 112k 22.38
Johnson & Johnson (JNJ) 0.2 $2.5M 14k 177.25
American Intl Group Com New (AIG) 0.2 $2.4M 39k 62.76
Carrier Global Corporation (CARR) 0.2 $2.4M 53k 45.87
National Grid Sponsored Adr Ne (NGG) 0.2 $2.4M 31k 76.87
Nomura Hldgs Sponsored Adr (NMR) 0.2 $2.4M 562k 4.22
Honda Motor Amern Shs (HMC) 0.2 $2.4M 84k 28.26
Ameriprise Financial (AMP) 0.2 $2.4M 7.8k 300.41
CVS Caremark Corporation (CVS) 0.2 $2.3M 23k 101.22
Cadence Design Systems (CDNS) 0.2 $2.3M 14k 164.48
Simon Property (SPG) 0.2 $2.3M 18k 131.58
Principal Financial (PFG) 0.2 $2.3M 32k 73.42
Gartner (IT) 0.2 $2.3M 7.7k 297.43
Sherwin-Williams Company (SHW) 0.2 $2.3M 9.2k 249.62
Toyota Motor Corp Ads (TM) 0.2 $2.3M 13k 180.28
Dover Corporation (DOV) 0.2 $2.3M 15k 156.92
Otis Worldwide Corp (OTIS) 0.2 $2.3M 30k 76.94
Illumina (ILMN) 0.2 $2.3M 6.5k 349.39
Block Cl A (XYZ) 0.2 $2.3M 17k 135.59
Synopsys (SNPS) 0.2 $2.3M 6.8k 333.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $2.3M 51k 44.44
Ingersoll Rand (IR) 0.2 $2.3M 45k 50.36
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $2.2M 931k 2.41
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 17k 136.29
Genuine Parts Company (GPC) 0.2 $2.2M 18k 126.02
Starbucks Corporation (SBUX) 0.2 $2.2M 25k 90.98
Hca Holdings (HCA) 0.2 $2.2M 8.9k 250.68
Kb Finl Group Sponsored Adr (KB) 0.2 $2.2M 45k 48.83
Boston Properties (BXP) 0.2 $2.2M 17k 128.81
Expeditors International of Washington (EXPD) 0.2 $2.2M 21k 103.18
Helmerich & Payne (HP) 0.2 $2.2M 51k 42.78
SYSCO Corporation (SYY) 0.2 $2.2M 27k 81.67
Progressive Corporation (PGR) 0.1 $2.2M 19k 113.98
Cintas Corporation (CTAS) 0.1 $2.1M 5.0k 425.32
Kla Corp Com New (KLAC) 0.1 $2.1M 5.9k 366.06
Paccar (PCAR) 0.1 $2.1M 24k 88.05
Iqvia Holdings (IQV) 0.1 $2.1M 9.0k 231.22
Quanta Services (PWR) 0.1 $2.1M 16k 131.64
Infosys Sponsored Adr (INFY) 0.1 $2.1M 83k 24.89
J.B. Hunt Transport Services (JBHT) 0.1 $2.1M 10k 200.76
Ing Groep Sponsored Adr (ING) 0.1 $2.1M 197k 10.43
Vodafone Group Sponsored Adr (VOD) 0.1 $2.0M 123k 16.62
Allstate Corporation (ALL) 0.1 $2.0M 15k 138.54
Travelers Companies (TRV) 0.1 $2.0M 11k 182.74
Extra Space Storage (EXR) 0.1 $2.0M 9.8k 205.56
Lowe's Companies (LOW) 0.1 $2.0M 9.9k 202.24
Host Hotels & Resorts (HST) 0.1 $2.0M 103k 19.43
Humana (HUM) 0.1 $2.0M 4.6k 435.19
Global Payments (GPN) 0.1 $2.0M 15k 136.81
Pfizer (PFE) 0.1 $2.0M 38k 51.77
Stanley Black & Decker (SWK) 0.1 $2.0M 14k 139.75
Reliance Steel & Aluminum (RS) 0.1 $1.9M 11k 183.33
Relx Sponsored Adr (RELX) 0.1 $1.9M 62k 31.10
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $1.9M 60k 31.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.9M 22k 89.66
Fastenal Company (FAST) 0.1 $1.9M 32k 59.40
ResMed (RMD) 0.1 $1.9M 7.9k 242.51
Sba Communications Corp Cl A (SBAC) 0.1 $1.9M 5.5k 344.11
Palo Alto Networks (PANW) 0.1 $1.9M 3.0k 622.60
Omni (OMC) 0.1 $1.9M 22k 84.87
Autodesk (ADSK) 0.1 $1.9M 8.7k 214.38
Citizens Financial (CFG) 0.1 $1.9M 41k 45.34
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.9M 261k 7.09
Constellation Brands Cl A (STZ) 0.1 $1.9M 8.0k 230.28
Costco Wholesale Corporation (COST) 0.1 $1.9M 3.2k 575.79
WPP Adr (WPP) 0.1 $1.8M 28k 65.47
Albemarle Corporation (ALB) 0.1 $1.8M 8.2k 221.21
Micron Technology (MU) 0.1 $1.8M 23k 77.91
W.W. Grainger (GWW) 0.1 $1.8M 3.4k 515.85
Smucker J M Com New (SJM) 0.1 $1.7M 13k 135.41
Equifax (EFX) 0.1 $1.7M 7.4k 237.14
Wabtec Corporation (WAB) 0.1 $1.7M 18k 96.16
AutoZone (AZO) 0.1 $1.7M 843.00 2045.08
Eaton Corp SHS (ETN) 0.1 $1.7M 11k 151.76
CSX Corporation (CSX) 0.1 $1.7M 46k 37.45
Credit Suisse Group Sponsored Adr 0.1 $1.7M 217k 7.85
Rockwell Automation (ROK) 0.1 $1.7M 6.1k 280.01
Equinix (EQIX) 0.1 $1.7M 2.3k 741.67
Atmos Energy Corporation (ATO) 0.1 $1.7M 14k 119.51
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 9.6k 174.59
Mettler-Toledo International (MTD) 0.1 $1.7M 1.2k 1372.94
Lear Corp Com New (LEA) 0.1 $1.7M 12k 142.62
Chevron Corporation (CVX) 0.1 $1.7M 10k 162.83
Uber Technologies (UBER) 0.1 $1.6M 46k 35.68
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.6M 288k 5.69
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.6M 212k 7.71
V.F. Corporation (VFC) 0.1 $1.6M 29k 56.87
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.6M 38k 43.21
PerkinElmer (RVTY) 0.1 $1.6M 9.3k 174.43
Twitter 0.1 $1.6M 42k 38.69
Xylem (XYL) 0.1 $1.6M 19k 85.25
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.0k 547.09
Gilead Sciences (GILD) 0.1 $1.6M 27k 59.44
Lululemon Athletica (LULU) 0.1 $1.6M 4.4k 365.26
Baxter International (BAX) 0.1 $1.6M 21k 77.56
Realty Income (O) 0.1 $1.6M 23k 69.32
Exxon Mobil Corporation (XOM) 0.1 $1.6M 19k 82.58
Corning Incorporated (GLW) 0.1 $1.6M 42k 36.91
Telefonica S A Sponsored Adr (TEF) 0.1 $1.5M 322k 4.80
Woori Finl Group Sponsored Ads (WF) 0.1 $1.5M 41k 37.66
Unilever Spon Adr New (UL) 0.1 $1.5M 33k 45.57
Tractor Supply Company (TSCO) 0.1 $1.5M 6.4k 233.34
Atlassian Corp Cl A 0.1 $1.5M 5.1k 293.74
Mongodb Cl A (MDB) 0.1 $1.5M 3.3k 443.58
Zimmer Holdings (ZBH) 0.1 $1.5M 12k 127.93
United Parcel Service CL B (UPS) 0.1 $1.5M 6.8k 214.42
Digital Realty Trust (DLR) 0.1 $1.5M 10k 141.79
Clorox Company (CLX) 0.1 $1.5M 11k 139.06
Transunion (TRU) 0.1 $1.4M 14k 103.36
Activision Blizzard 0.1 $1.4M 18k 80.14
BlackRock 0.1 $1.4M 1.8k 764.03
Microchip Technology (MCHP) 0.1 $1.4M 19k 75.15
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $1.4M 20k 68.81
Epam Systems (EPAM) 0.1 $1.4M 4.6k 296.66
Hilton Worldwide Holdings (HLT) 0.1 $1.4M 9.0k 151.69
Colgate-Palmolive Company (CL) 0.1 $1.4M 18k 75.85
Coca-Cola Company (KO) 0.1 $1.4M 22k 62.00
Match Group (MTCH) 0.1 $1.4M 13k 108.77
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.9k 698.29
Twilio Cl A (TWLO) 0.1 $1.3M 8.1k 164.80
Kraft Heinz (KHC) 0.1 $1.3M 34k 39.40
Halliburton Company (HAL) 0.1 $1.3M 35k 37.87
Centene Corporation (CNC) 0.1 $1.3M 16k 84.20
Vulcan Materials Company (VMC) 0.1 $1.3M 7.0k 183.68
Becton, Dickinson and (BDX) 0.1 $1.3M 4.8k 265.96
Snowflake Cl A (SNOW) 0.1 $1.3M 5.6k 229.20
Sea Sponsord Ads (SE) 0.1 $1.3M 11k 119.78
Anglogold Ashanti Sponsored Adr 0.1 $1.3M 54k 23.69
Hf Sinclair Corp (DINO) 0.1 $1.3M 32k 39.86
eBay (EBAY) 0.1 $1.2M 22k 57.26
Nasdaq Omx (NDAQ) 0.1 $1.2M 7.0k 178.17
Okta Cl A (OKTA) 0.1 $1.2M 8.2k 150.92
D.R. Horton (DHI) 0.1 $1.2M 17k 74.50
Natwest Group Spons Adr 2 Ord 0.1 $1.2M 216k 5.68
Cbre Group Cl A (CBRE) 0.1 $1.2M 13k 91.54
Arista Networks 0.1 $1.2M 8.8k 139.01
Udr (UDR) 0.1 $1.2M 21k 57.39
Brown Forman Corp CL B (BF.B) 0.1 $1.2M 18k 67.05
Fortive (FTV) 0.1 $1.2M 20k 60.94
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 8.7k 138.25
American Water Works (AWK) 0.1 $1.2M 7.1k 165.55
Hartford Financial Services (HIG) 0.1 $1.2M 16k 71.84
Comerica Incorporated (CMA) 0.1 $1.2M 13k 90.42
Te Connectivity SHS 0.1 $1.2M 8.9k 130.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.1M 19k 59.74
Canon Sponsored Adr (CAJPY) 0.1 $1.1M 46k 24.30
Northern Trust Corporation (NTRS) 0.1 $1.1M 9.6k 116.43
PPG Industries (PPG) 0.1 $1.1M 8.5k 131.11
Masco Corporation (MAS) 0.1 $1.1M 22k 51.01
Sk Telecom Sponsored Adr (SKM) 0.1 $1.1M 43k 25.63
Docusign (DOCU) 0.1 $1.1M 10k 107.14
Banco Santander Adr (SAN) 0.1 $1.1M 320k 3.38
Hershey Company (HSY) 0.1 $1.1M 5.0k 216.60
Waste Management (WM) 0.1 $1.1M 6.8k 158.46
T. Rowe Price (TROW) 0.1 $1.1M 7.1k 151.22
Charles River Laboratories (CRL) 0.1 $1.1M 3.7k 284.02
Prudential Adr (PUK) 0.1 $1.0M 35k 29.59
Peak (DOC) 0.1 $1.0M 30k 34.32
Bio-techne Corporation (TECH) 0.1 $1.0M 2.3k 432.84
Welltower Inc Com reit (WELL) 0.1 $1.0M 11k 96.17
Chipotle Mexican Grill (CMG) 0.1 $1.0M 632.00 1582.28
Workday Cl A (WDAY) 0.1 $982k 4.1k 239.40
Catalent 0.1 $982k 8.9k 110.95
Oneok (OKE) 0.1 $963k 14k 70.65
Analog Devices (ADI) 0.1 $962k 5.8k 165.26
China Life Ins Spon Adr Rep H 0.1 $962k 127k 7.59
Essex Property Trust (ESS) 0.1 $961k 2.8k 345.43
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $960k 32k 30.52
New Jersey Resources Corporation (NJR) 0.1 $956k 21k 45.84
Align Technology (ALGN) 0.1 $955k 2.2k 436.07
Darden Restaurants (DRI) 0.1 $947k 7.1k 132.93
Parker-Hannifin Corporation (PH) 0.1 $945k 3.3k 283.78
Southern Company (SO) 0.1 $939k 13k 72.49
Aegon N V Ny Registry Shs 0.1 $939k 178k 5.29
Best Buy (BBY) 0.1 $939k 10k 90.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $936k 4.1k 227.13
Mid-America Apartment (MAA) 0.1 $932k 4.5k 209.39
Molson Coors Beverage CL B (TAP) 0.1 $921k 17k 53.36
4068594 Enphase Energy (ENPH) 0.1 $920k 4.6k 201.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $908k 2.6k 352.90
Philip Morris International (PM) 0.1 $907k 9.7k 93.97
Agnc Invt Corp Com reit (AGNC) 0.1 $902k 69k 13.10
BorgWarner (BWA) 0.1 $900k 23k 38.92
Icici Bank Adr (IBN) 0.1 $898k 47k 18.93
TransDigm Group Incorporated (TDG) 0.1 $897k 1.4k 651.89
Jd.com Spon Adr Cl A (JD) 0.1 $895k 16k 57.87
Regency Centers Corporation (REG) 0.1 $890k 13k 71.33
Crown Holdings (CCK) 0.1 $888k 7.1k 125.07
Baker Hughes Company Cl A (BKR) 0.1 $881k 24k 36.42
Vmware Cl A Com 0.1 $869k 7.6k 113.83
Willis Towers Watson SHS (WTW) 0.1 $868k 3.7k 236.19
Veeva Sys Cl A Com (VEEV) 0.1 $864k 4.1k 212.34
Datadog Cl A Com (DDOG) 0.1 $855k 5.6k 151.43
Duke Realty Corp Com New 0.1 $854k 15k 58.08
Campbell Soup Company (CPB) 0.1 $852k 19k 44.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $850k 22k 37.88
Duke Energy Corp Com New (DUK) 0.1 $849k 7.6k 111.70
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $847k 34k 24.99
Synchrony Financial (SYF) 0.1 $840k 24k 34.79
Norfolk Southern (NSC) 0.1 $829k 2.9k 285.37
Williams Companies (WMB) 0.1 $828k 25k 33.42
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $828k 25k 33.69
Robert Half International (RHI) 0.1 $824k 7.2k 114.24
Spotify Technology S A SHS (SPOT) 0.1 $824k 5.5k 151.11
Nvent Electric SHS (NVT) 0.1 $824k 24k 34.79
Keysight Technologies (KEYS) 0.1 $822k 5.2k 158.02
Procter & Gamble Company (PG) 0.1 $807k 5.3k 152.73
Vici Pptys (VICI) 0.1 $802k 28k 28.48
Waters Corporation (WAT) 0.1 $800k 2.6k 310.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $800k 5.1k 157.67
Bce Com New (BCE) 0.1 $795k 14k 55.48
Iron Mountain (IRM) 0.1 $781k 14k 55.38
Newell Rubbermaid (NWL) 0.1 $773k 36k 21.40
Ericsson Adr B Sek 10 (ERIC) 0.1 $773k 85k 9.14
Tradeweb Mkts Cl A (TW) 0.1 $769k 8.8k 87.86
Orange Sponsored Adr (ORANY) 0.1 $769k 65k 11.83
America Movil Sab De Cv Spon Adr L Shs 0.1 $769k 36k 21.15
United Microelectronics Corp Spon Adr New (UMC) 0.1 $769k 84k 9.13
Spire (SR) 0.1 $760k 11k 71.73
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $754k 6.2k 122.03
British Amern Tob Sponsored Adr (BTI) 0.1 $751k 18k 42.19
Avery Dennison Corporation (AVY) 0.1 $738k 4.2k 173.97
Gentex Corporation (GNTX) 0.1 $737k 25k 29.17
M&T Bank Corporation (MTB) 0.1 $735k 4.3k 169.55
Southwest Gas Corporation (SWX) 0.1 $732k 9.4k 78.29
Generac Holdings (GNRC) 0.1 $732k 2.5k 297.08
Snap-on Incorporated (SNA) 0.1 $731k 3.6k 205.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $728k 1.6k 451.33
CBOE Holdings (CBOE) 0.1 $726k 6.3k 114.44
Franklin Resources (BEN) 0.0 $721k 26k 27.92
AECOM Technology Corporation (ACM) 0.0 $720k 9.4k 76.85
Choice Hotels International (CHH) 0.0 $714k 5.0k 141.84
Etsy (ETSY) 0.0 $706k 5.7k 124.27
Zoom Video Communications In Cl A (ZM) 0.0 $702k 6.0k 117.23
Teradyne (TER) 0.0 $702k 5.9k 118.24
Caesars Entertainment (CZR) 0.0 $697k 9.0k 77.36
Travel Leisure Ord (TNL) 0.0 $693k 12k 57.95
Laboratory Corp Amer Hldgs Com New 0.0 $690k 2.6k 263.66
First Republic Bank/san F (FRCB) 0.0 $690k 4.3k 162.05
AGCO Corporation (AGCO) 0.0 $685k 4.7k 145.99
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $684k 13k 54.94
Westrock (WRK) 0.0 $679k 14k 47.02
Kellogg Company (K) 0.0 $668k 10k 64.52
Hubspot (HUBS) 0.0 $668k 1.4k 474.77
Verisign (VRSN) 0.0 $662k 3.0k 222.37
Lg Display Spons Adr Rep (LPL) 0.0 $659k 80k 8.26
Lamb Weston Hldgs (LW) 0.0 $658k 11k 59.88
Dollar General (DG) 0.0 $658k 3.0k 222.60
United Rentals (URI) 0.0 $645k 1.8k 354.98
MGM Resorts International. (MGM) 0.0 $641k 15k 41.93
Old Dominion Freight Line (ODFL) 0.0 $637k 2.1k 298.64
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $636k 248k 2.57
Marriott Intl Cl A (MAR) 0.0 $634k 3.6k 175.67
Cincinnati Financial Corporation (CINF) 0.0 $631k 4.6k 136.05
Ametek (AME) 0.0 $629k 4.7k 133.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $628k 7.6k 82.85
FleetCor Technologies 0.0 $625k 2.5k 248.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $621k 6.5k 95.49
Ventas (VTR) 0.0 $620k 10k 61.77
Enbridge (ENB) 0.0 $615k 13k 46.08
Amphenol Corp Cl A (APH) 0.0 $615k 8.2k 75.37
Axalta Coating Sys (AXTA) 0.0 $614k 25k 24.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $613k 2.3k 260.96
Yum! Brands (YUM) 0.0 $608k 5.1k 118.61
Cibc Cad (CM) 0.0 $607k 5.0k 121.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $605k 7.6k 79.51
South Jersey Industries 0.0 $605k 18k 34.56
Haynes International Com New (HAYN) 0.0 $598k 14k 42.58
Itt (ITT) 0.0 $597k 7.9k 75.25
Carlyle Group (CG) 0.0 $597k 12k 48.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $596k 129k 4.64
Schlumberger Com Stk (SLB) 0.0 $596k 14k 41.30
Lockheed Martin Corporation (LMT) 0.0 $593k 1.3k 441.22
Leggett & Platt (LEG) 0.0 $591k 17k 34.78
Doordash Cl A (DASH) 0.0 $586k 5.0k 117.20
First Solar (FSLR) 0.0 $585k 7.0k 83.69
Walgreen Boots Alliance 0.0 $584k 13k 44.75
Lennar Corp Cl A (LEN) 0.0 $583k 7.2k 81.19
ConAgra Foods (CAG) 0.0 $580k 17k 33.56
Nokia Corp Sponsored Adr (NOK) 0.0 $577k 106k 5.46
Hasbro (HAS) 0.0 $576k 7.0k 81.98
Vanguard Index Fds Value Etf (VTV) 0.0 $572k 3.9k 147.65
MercadoLibre (MELI) 0.0 $569k 478.00 1190.38
Wyndham Hotels And Resorts (WH) 0.0 $568k 6.7k 84.74
Churchill Downs (CHDN) 0.0 $568k 2.6k 221.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $564k 11k 50.50
Nov (NOV) 0.0 $561k 29k 19.60
Take-Two Interactive Software (TTWO) 0.0 $556k 3.6k 153.80
Ansys (ANSS) 0.0 $553k 1.7k 317.82
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $551k 23k 23.66
Stryker Corporation (SYK) 0.0 $551k 2.1k 267.35
Icon SHS (ICLR) 0.0 $548k 2.3k 243.02
Motorola Solutions Com New (MSI) 0.0 $546k 2.3k 242.34
Insulet Corporation (PODD) 0.0 $545k 2.0k 266.50
Godaddy Cl A (GDDY) 0.0 $544k 6.5k 83.71
Ally Financial (ALLY) 0.0 $542k 13k 43.45
Kornit Digital SHS (KRNT) 0.0 $542k 6.6k 82.70
Bill Com Holdings Ord (BILL) 0.0 $542k 2.4k 226.68
Howmet Aerospace (HWM) 0.0 $537k 15k 35.97
Markel Corporation (MKL) 0.0 $536k 363.00 1476.58
Cheniere Energy Com New (LNG) 0.0 $534k 3.9k 138.63
C H Robinson Worldwide Com New (CHRW) 0.0 $533k 4.9k 107.72
Hilton Grand Vacations (HGV) 0.0 $527k 10k 51.96
Biogen Idec (BIIB) 0.0 $526k 2.5k 210.65
SPX Corporation 0.0 $525k 11k 49.45
James Hardie Inds Sponsored Adr 0.0 $524k 17k 30.13
National Retail Properties (NNN) 0.0 $520k 12k 44.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $516k 11k 45.36
Electronic Arts (EA) 0.0 $515k 4.1k 126.50
H.B. Fuller Company (FUL) 0.0 $512k 7.8k 66.02
American Electric Power Company (AEP) 0.0 $511k 5.1k 99.80
Hess (HES) 0.0 $510k 4.8k 107.14
Dxc Technology (DXC) 0.0 $510k 16k 32.64
Pearson Sponsored Adr (PSO) 0.0 $505k 51k 9.98
Sealed Air (SEE) 0.0 $505k 7.5k 66.98
IDEX Corporation (IEX) 0.0 $502k 2.6k 191.90
Amer (UHAL) 0.0 $501k 839.00 597.14
Airbnb Com Cl A (ABNB) 0.0 $500k 2.9k 171.82
Paramount Global Class B Com (PARA) 0.0 $499k 13k 37.83
Diamondback Energy (FANG) 0.0 $499k 3.6k 137.16
Avient Corp (AVNT) 0.0 $499k 10k 47.97
Lyft Cl A Com (LYFT) 0.0 $498k 13k 38.37
Carlisle Companies (CSL) 0.0 $497k 2.0k 246.04
Wolfspeed 0.0 $494k 4.3k 113.77
Western Digital (WDC) 0.0 $492k 9.9k 49.65
General Motors Company (GM) 0.0 $491k 11k 43.78
stock 0.0 $487k 3.3k 148.66
Repligen Corporation (RGEN) 0.0 $481k 2.6k 187.96
Invesco SHS (IVZ) 0.0 $480k 21k 23.04
Cosan S A Ads (CSAN) 0.0 $477k 24k 19.80
Mosaic (MOS) 0.0 $475k 7.2k 66.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $474k 2.0k 239.39
Monster Beverage Corp (MNST) 0.0 $470k 5.9k 79.92
Pulte (PHM) 0.0 $468k 11k 41.91
Dominion Resources (D) 0.0 $464k 5.5k 85.03
Nordson Corporation (NDSN) 0.0 $463k 2.0k 226.85
Las Vegas Sands (LVS) 0.0 $462k 12k 38.84
Quest Diagnostics Incorporated (DGX) 0.0 $459k 3.4k 136.81
SM Energy (SM) 0.0 $458k 12k 38.93
Broadridge Financial Solutions (BR) 0.0 $456k 2.9k 155.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $454k 1.1k 413.86
Cooper Cos Com New 0.0 $454k 1.1k 417.66
Li Auto Sponsored Ads (LI) 0.0 $454k 18k 25.79
First Horizon National Corporation (FHN) 0.0 $451k 19k 23.48
ON Semiconductor (ON) 0.0 $451k 7.2k 62.63
Smith & Nephew Spdn Adr New (SNN) 0.0 $451k 14k 31.93
Hologic (HOLX) 0.0 $449k 5.8k 76.87
United Therapeutics Corporation (UTHR) 0.0 $444k 2.5k 179.61
Cloudflare Cl A Com (NET) 0.0 $443k 3.7k 119.63
Fox Corp Cl B Com (FOX) 0.0 $442k 12k 36.29
People's United Financial 0.0 $440k 22k 19.98
Cyberark Software SHS (CYBR) 0.0 $439k 2.6k 168.59
Genmab A/s Sponsored Ads (GMAB) 0.0 $438k 12k 36.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $438k 2.8k 157.61
Brown Forman Corp Cl A (BF.A) 0.0 $434k 6.9k 62.73
Watsco, Incorporated (WSO) 0.0 $434k 1.4k 304.56
Discover Financial Services 0.0 $433k 3.9k 110.09
Regal-beloit Corporation (RRX) 0.0 $433k 2.9k 148.95
Ranger Oil Corporation Class A Com 0.0 $431k 13k 34.51
Celanese Corporation (CE) 0.0 $428k 3.0k 142.95
Pentair SHS (PNR) 0.0 $425k 7.8k 54.20
Earthstone Energy Cl A 0.0 $420k 33k 12.62
Eastman Chemical Company (EMN) 0.0 $419k 3.7k 112.03
Fmc Corp Com New (FMC) 0.0 $417k 3.2k 131.42
Elanco Animal Health (ELAN) 0.0 $416k 16k 26.10
Tyler Technologies (TYL) 0.0 $415k 933.00 444.80
AvalonBay Communities (AVB) 0.0 $413k 1.7k 248.50
WESCO International (WCC) 0.0 $412k 3.2k 130.09
MarketAxess Holdings (MKTX) 0.0 $412k 1.2k 340.21
Service Corporation International (SCI) 0.0 $411k 6.2k 65.85
Zynga Cl A 0.0 $410k 44k 9.24
Dollar Tree (DLTR) 0.0 $409k 2.6k 160.14
Kosmos Energy (KOS) 0.0 $407k 57k 7.19
Nextera Energy (NEE) 0.0 $406k 4.8k 84.80
Franklin Electric (FELE) 0.0 $404k 4.9k 82.94
Lumen Technologies (LUMN) 0.0 $401k 36k 11.27
Nucor Corporation (NUE) 0.0 $401k 2.7k 148.57
Kinder Morgan (KMI) 0.0 $400k 21k 18.89
Zillow Group Cl C Cap Stk (Z) 0.0 $396k 8.0k 49.30
Invitation Homes (INVH) 0.0 $394k 9.8k 40.15
Wells Fargo & Company (WFC) 0.0 $390k 8.1k 48.44
Hubbell (HUBB) 0.0 $390k 2.1k 183.79
Yum China Holdings (YUMC) 0.0 $390k 9.4k 41.58
Royal Gold (RGLD) 0.0 $386k 2.7k 141.44
Badger Meter (BMI) 0.0 $386k 3.9k 99.69
Cdw (CDW) 0.0 $386k 2.2k 178.87
Honeywell International (HON) 0.0 $385k 2.0k 194.44
Axon Enterprise (AXON) 0.0 $382k 2.8k 137.76
FactSet Research Systems (FDS) 0.0 $381k 877.00 434.44
Citigroup Com New (C) 0.0 $380k 7.1k 53.41
PLDT Sponsored Adr (PHI) 0.0 $379k 11k 35.16
Signature Bank (SBNY) 0.0 $377k 1.3k 293.84
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $376k 98k 3.83
Gra (GGG) 0.0 $375k 5.4k 69.75
Wal-Mart Stores (WMT) 0.0 $368k 2.5k 148.87
Ke Hldgs Sponsored Ads (BEKE) 0.0 $367k 30k 12.36
Syneos Health Cl A 0.0 $366k 4.5k 80.99
Louisiana-Pacific Corporation (LPX) 0.0 $365k 5.9k 62.17
Howard Hughes 0.0 $365k 3.5k 103.58
Inmode SHS (INMD) 0.0 $365k 9.9k 36.88
Teladoc (TDOC) 0.0 $364k 5.0k 72.19
Lennar Corp CL B (LEN.B) 0.0 $363k 5.3k 68.41
Air Lease Corp Cl A (AL) 0.0 $362k 8.1k 44.65
Teleflex Incorporated (TFX) 0.0 $361k 1.0k 354.97
Matador Resources (MTDR) 0.0 $359k 6.8k 53.00
Ball Corporation (BALL) 0.0 $357k 4.0k 89.92
Genpact SHS (G) 0.0 $356k 8.2k 43.47
Sun Communities (SUI) 0.0 $355k 2.0k 175.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $354k 62k 5.72
Lincoln Electric Holdings (LECO) 0.0 $351k 2.5k 137.81
Nortonlifelock (GEN) 0.0 $351k 13k 26.52
Unity Software (U) 0.0 $351k 3.5k 99.21
Scotts Miracle-gro Cl A (SMG) 0.0 $351k 2.9k 123.11
Middlesex Water Company (MSEX) 0.0 $351k 3.3k 105.03
Lpl Financial Holdings (LPLA) 0.0 $349k 1.9k 182.63
Plug Power Com New (PLUG) 0.0 $346k 12k 28.60
Donaldson Company (DCI) 0.0 $346k 6.7k 52.00
3M Company (MMM) 0.0 $346k 2.3k 148.88
CarMax (KMX) 0.0 $346k 3.6k 96.38
Element Solutions (ESI) 0.0 $340k 16k 21.89
Sonoco Products Company (SON) 0.0 $338k 5.4k 62.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $338k 2.5k 134.50
Discovery Com Ser C 0.0 $337k 14k 25.00
Ciena Corp Com New (CIEN) 0.0 $337k 5.6k 60.68
Ringcentral Cl A (RNG) 0.0 $337k 2.9k 117.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $335k 1.2k 287.80
Berry Plastics (BERY) 0.0 $332k 5.7k 57.95
Teledyne Technologies Incorporated (TDY) 0.0 $332k 703.00 472.26
A. O. Smith Corporation (AOS) 0.0 $331k 5.2k 63.80
Wynn Resorts (WYNN) 0.0 $331k 4.2k 79.70
Snap Cl A (SNAP) 0.0 $331k 9.2k 36.04
One Gas (OGS) 0.0 $329k 3.7k 88.32
Hormel Foods Corporation (HRL) 0.0 $328k 6.4k 51.60
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $327k 15k 22.56
Kanzhun Sponsored Ads (BZ) 0.0 $326k 13k 24.93
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $326k 22k 14.97
Wp Carey (WPC) 0.0 $326k 4.0k 80.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $325k 20k 16.25
Raytheon Technologies Corp (RTX) 0.0 $325k 3.3k 99.12
Linde SHS 0.0 $325k 1.0k 319.25
Equitable Holdings (EQH) 0.0 $323k 11k 30.89
Akamai Technologies (AKAM) 0.0 $321k 2.7k 119.51
Harley-Davidson (HOG) 0.0 $321k 8.1k 39.44
Visteon Corp Com New (VC) 0.0 $318k 2.9k 108.98
Tapestry (TPR) 0.0 $316k 8.5k 37.18
Moderna (MRNA) 0.0 $315k 1.8k 172.41
Semtech Corporation (SMTC) 0.0 $315k 4.5k 69.26
Falcon Minerals Corp Cl A Com 0.0 $315k 47k 6.74
Citrix Systems 0.0 $312k 3.1k 101.04
Valero Energy Corporation (VLO) 0.0 $310k 3.0k 101.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $307k 4.3k 71.40
NetApp (NTAP) 0.0 $303k 3.6k 83.06
Public Service Enterprise (PEG) 0.0 $303k 4.3k 70.04
CNA Financial Corporation (CNA) 0.0 $301k 6.2k 48.67
Valvoline Inc Common (VVV) 0.0 $301k 9.5k 31.52
Telefonica Brasil Sa New Adr (VIV) 0.0 $299k 27k 11.26
Dell Technologies CL C (DELL) 0.0 $299k 6.0k 50.24
Air Products & Chemicals (APD) 0.0 $299k 1.2k 249.58
Jabil Circuit (JBL) 0.0 $297k 4.8k 61.75
Banco De Chile Sponsored Ads (BCH) 0.0 $297k 14k 21.41
Arrow Electronics (ARW) 0.0 $297k 2.5k 118.61
Sensata Technologies Hldg Pl SHS (ST) 0.0 $297k 5.8k 50.89
Voya Financial (VOYA) 0.0 $297k 4.5k 66.29
Polaris Industries (PII) 0.0 $293k 2.8k 105.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $293k 3.6k 81.10
360 Digitech American Dep (QFIN) 0.0 $290k 19k 15.40
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $287k 22k 13.07
Builders FirstSource (BLDR) 0.0 $287k 4.4k 64.58
Paycom Software (PAYC) 0.0 $285k 823.00 346.29
Liberty Media Corp Del Com Ser A Frmla 0.0 $285k 4.5k 63.21
Fortune Brands (FBIN) 0.0 $283k 3.8k 74.24
Marathon Oil Corporation (MRO) 0.0 $282k 11k 25.14
Chesapeake Utilities Corporation (CPK) 0.0 $280k 2.0k 137.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $280k 31k 9.01
Sfl Corporation SHS (SFL) 0.0 $278k 27k 10.19
Vertiv Holdings Com Cl A (VRT) 0.0 $278k 20k 14.02
Nielsen Hldgs Shs Eur 0.0 $276k 10k 27.26
Seagen 0.0 $276k 1.9k 144.20
General Electric Com New (GE) 0.0 $275k 3.0k 91.51
Bruker Corporation (BRKR) 0.0 $275k 4.3k 64.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $273k 2.5k 108.64
Cerner Corporation 0.0 $273k 2.9k 93.56
Power Integrations (POWI) 0.0 $272k 2.9k 92.67
Unum (UNM) 0.0 $271k 8.6k 31.56
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $270k 69k 3.89
Organon & Co Common Stock (OGN) 0.0 $269k 7.7k 34.96
Ashland (ASH) 0.0 $269k 2.7k 98.39
Lattice Semiconductor (LSCC) 0.0 $267k 4.4k 60.93
Ford Motor Company (F) 0.0 $267k 16k 16.93
Arch Cap Group Ord (ACGL) 0.0 $266k 5.5k 48.43
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $265k 24k 11.28
Starwood Property Trust (STWD) 0.0 $264k 11k 24.20
Aptar (ATR) 0.0 $263k 2.2k 117.52
Amcor Ord (AMCR) 0.0 $263k 23k 11.31
Entegris (ENTG) 0.0 $261k 2.0k 131.49
Cullen/Frost Bankers (CFR) 0.0 $259k 1.9k 138.65
Siteone Landscape Supply (SITE) 0.0 $257k 1.6k 161.43
Ptc (PTC) 0.0 $257k 2.4k 107.58
Boeing Company (BA) 0.0 $257k 1.3k 191.51
Chindata Group Hldgs Ads 0.0 $256k 41k 6.31
Dentsply Sirona (XRAY) 0.0 $253k 5.1k 49.16
Zendesk 0.0 $253k 2.1k 120.08
Jefferies Finl Group (JEF) 0.0 $252k 7.7k 32.82
Corteva (CTVA) 0.0 $252k 4.4k 57.59
PacWest Ban 0.0 $251k 5.8k 43.05
Pioneer Natural Resources 0.0 $251k 1.0k 250.00
MKS Instruments (MKSI) 0.0 $248k 1.7k 150.30
Wright Express (WEX) 0.0 $247k 1.4k 178.60
Natura &co Hldg S A Ads (NTCOY) 0.0 $246k 23k 10.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $244k 6.2k 39.05
Carvana Cl A (CVNA) 0.0 $244k 2.0k 119.49
Occidental Petroleum Corporation (OXY) 0.0 $243k 4.3k 56.79
Whirlpool Corporation (WHR) 0.0 $241k 1.4k 172.64
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $240k 10k 23.48
Essential Utils (WTRG) 0.0 $240k 4.7k 51.19
Dht Holdings Shs New (DHT) 0.0 $238k 41k 5.81
Blackstone Group Inc Com Cl A (BX) 0.0 $237k 1.9k 126.94
Silicon Laboratories (SLAB) 0.0 $236k 1.6k 150.03
Cable One (CABO) 0.0 $234k 160.00 1462.50
Msa Safety Inc equity (MSA) 0.0 $233k 1.8k 132.61
International Paper Company (IP) 0.0 $232k 5.0k 46.06
Allegion Ord Shs (ALLE) 0.0 $232k 2.1k 109.85
Live Nation Entertainment (LYV) 0.0 $232k 2.0k 117.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $230k 6.1k 37.54
10x Genomics Cl A Com (TXG) 0.0 $230k 3.0k 76.21
Schneider National CL B (SNDR) 0.0 $228k 8.9k 25.50
Melco Resorts And Entmnt Adr (MLCO) 0.0 $226k 30k 7.64
Hancock Holding Company (HWC) 0.0 $226k 4.3k 52.17
Switch Cl A 0.0 $225k 7.3k 30.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $225k 1.1k 212.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $224k 1.7k 128.22
Globe Life (GL) 0.0 $224k 2.2k 100.40
Yandex N V Shs Class A (NBIS) 0.0 $224k 15k 15.05
Emcor (EME) 0.0 $223k 2.0k 112.85
SVB Financial (SIVBQ) 0.0 $223k 398.00 560.30
Kimco Realty Corporation (KIM) 0.0 $221k 9.0k 24.68
Everest Re Group (EG) 0.0 $221k 732.00 301.91
Patterson-UTI Energy (PTEN) 0.0 $220k 14k 15.47
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $219k 22k 9.88
GDS HLDGS Sponsored Ads (GDS) 0.0 $218k 5.6k 39.17
Novocure Ord Shs (NVCR) 0.0 $218k 2.6k 82.89
Tc Energy Corp (TRP) 0.0 $214k 3.8k 56.42
Martin Marietta Materials (MLM) 0.0 $213k 553.00 385.17
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $212k 66k 3.22
ABM Industries (ABM) 0.0 $212k 4.6k 46.04
Commercial Metals Company (CMC) 0.0 $212k 5.1k 41.70
Opendoor Technologies (OPEN) 0.0 $209k 24k 8.67
News Corp CL B (NWS) 0.0 $209k 9.3k 22.52
Curtiss-Wright (CW) 0.0 $209k 1.4k 150.14
PPL Corporation (PPL) 0.0 $209k 7.3k 28.57
Ufp Industries (UFPI) 0.0 $208k 2.7k 77.07
Republic Services (RSG) 0.0 $208k 1.6k 132.40
Brown & Brown (BRO) 0.0 $207k 2.9k 72.20
Minerals Technologies (MTX) 0.0 $203k 3.1k 66.27
Abiomed 0.0 $203k 614.00 330.62
Quantumscape Corp Com Cl A (QS) 0.0 $201k 10k 20.01
Incyte Corporation (INCY) 0.0 $201k 2.5k 79.38
L3harris Technologies (LHX) 0.0 $201k 808.00 248.76
Penske Automotive (PAG) 0.0 $201k 2.1k 93.71
Chegg (CHGG) 0.0 $201k 5.5k 36.36
JetBlue Airways Corporation (JBLU) 0.0 $200k 13k 14.97
Western Union Company (WU) 0.0 $192k 10k 18.71
Hello Group Ads (MOMO) 0.0 $192k 33k 5.79
Coty Com Cl A (COTY) 0.0 $185k 21k 9.01
Sirius Xm Holdings 0.0 $179k 27k 6.62
Kingsoft Cloud Hldgs Ads (KC) 0.0 $178k 29k 6.08
Gates Indl Corp Ord Shs (GTES) 0.0 $170k 11k 15.04
Olaplex Hldgs (OLPX) 0.0 $170k 11k 15.63
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $157k 20k 7.72
Adt (ADT) 0.0 $156k 21k 7.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $152k 24k 6.25
Dada Nexus Ads 0.0 $139k 15k 9.12
Paysafe Ord 0.0 $138k 41k 3.39
Didi Global Sponsored Ads (DIDIY) 0.0 $124k 50k 2.50
National Energy Services Reu SHS (NESR) 0.0 $117k 14k 8.37
Technipfmc (FTI) 0.0 $107k 14k 7.72
Ambev Sa Sponsored Adr (ABEV) 0.0 $103k 32k 3.24
Barclays Adr (BCS) 0.0 $101k 13k 7.91
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $98k 16k 6.18
Uranium Energy (UEC) 0.0 $81k 18k 4.60
W&T Offshore (WTI) 0.0 $72k 19k 3.80
Annaly Capital Management 0.0 $71k 10k 7.00
Nordic American Tanker Shippin (NAT) 0.0 $69k 32k 2.14
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $64k 12k 5.45
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $55k 12k 4.59
Gatos Silver (GATO) 0.0 $55k 13k 4.33
Qurate Retail Com Ser A 0.0 $51k 11k 4.74
Macquarie Infrastr Hold Common Units 0.0 $41k 11k 3.77
National CineMedia 0.0 $38k 15k 2.56
Orchid Is Cap 0.0 $37k 11k 3.29
Skillz 0.0 $34k 11k 3.00
Oneconnect Finl Technology C Sponsored Ads 0.0 $31k 22k 1.40
Invesco Mortgage Capital 0.0 $24k 11k 2.24
Gohealth Com Cl A 0.0 $14k 12k 1.15