Ethic

Ethic as of June 30, 2022

Portfolio Holdings for Ethic

Ethic holds 754 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $81M 592k 136.72
Microsoft Corporation (MSFT) 4.3 $62M 241k 256.83
Alphabet Cap Stk Cl A (GOOGL) 2.0 $29M 13k 2179.24
Amazon (AMZN) 1.8 $26M 244k 106.21
UnitedHealth (UNH) 1.5 $21M 42k 513.65
Alphabet Cap Stk Cl C (GOOG) 1.5 $21M 9.6k 2187.55
Pepsi (PEP) 1.1 $15M 90k 166.66
NVIDIA Corporation (NVDA) 1.0 $15M 96k 151.60
Visa Com Cl A (V) 0.9 $13M 67k 196.89
Merck & Co (MRK) 0.9 $13M 142k 91.17
Thermo Fisher Scientific (TMO) 0.9 $12M 23k 543.31
Eli Lilly & Co. (LLY) 0.8 $12M 37k 324.24
Verizon Communications (VZ) 0.8 $12M 236k 50.75
Home Depot (HD) 0.8 $12M 43k 274.27
Accenture Plc Ireland Shs Class A (ACN) 0.7 $10M 37k 277.64
Abbott Laboratories (ABT) 0.7 $10M 94k 108.65
At&t (T) 0.7 $9.6M 457k 20.96
Broadcom (AVGO) 0.6 $8.8M 18k 485.80
Danaher Corporation (DHR) 0.6 $8.1M 32k 253.51
Adobe Systems Incorporated (ADBE) 0.6 $8.1M 22k 366.08
Marsh & McLennan Companies (MMC) 0.5 $7.9M 51k 155.25
Mondelez Intl Cl A (MDLZ) 0.5 $7.9M 127k 62.09
International Business Machines (IBM) 0.5 $7.8M 55k 141.19
Comcast Corp Cl A (CMCSA) 0.5 $7.6M 195k 39.24
Abbvie (ABBV) 0.5 $7.4M 49k 153.16
Cisco Systems (CSCO) 0.5 $7.4M 175k 42.64
General Mills (GIS) 0.5 $7.3M 96k 75.45
Mastercard Incorporated Cl A (MA) 0.5 $7.1M 23k 315.48
Tesla Motors (TSLA) 0.5 $7.1M 11k 673.42
salesforce (CRM) 0.5 $7.1M 43k 165.04
Goldman Sachs (GS) 0.5 $7.0M 24k 297.00
Morgan Stanley Com New (MS) 0.5 $6.9M 91k 76.06
Novartis Sponsored Adr (NVS) 0.5 $6.9M 82k 84.53
Automatic Data Processing (ADP) 0.5 $6.9M 33k 210.03
Anthem (ELV) 0.5 $6.8M 14k 482.60
Devon Energy Corporation (DVN) 0.5 $6.6M 121k 55.11
Intel Corporation (INTC) 0.4 $6.4M 170k 37.41
Nike CL B (NKE) 0.4 $6.3M 62k 102.20
Walt Disney Company (DIS) 0.4 $6.2M 66k 94.41
Oracle Corporation (ORCL) 0.4 $6.0M 86k 69.87
Amgen (AMGN) 0.4 $5.9M 24k 243.28
Zoetis Cl A (ZTS) 0.4 $5.9M 35k 171.91
American Tower Reit (AMT) 0.4 $5.9M 23k 255.59
Consolidated Edison (ED) 0.4 $5.9M 62k 95.11
Qualcomm (QCOM) 0.4 $5.9M 46k 127.73
Bristol Myers Squibb (BMY) 0.4 $5.8M 76k 77.00
MetLife (MET) 0.4 $5.7M 91k 62.79
Prologis (PLD) 0.4 $5.5M 47k 117.65
Metropcs Communications (TMUS) 0.4 $5.5M 41k 134.53
Meta Platforms Cl A (META) 0.4 $5.5M 34k 161.25
Intuit (INTU) 0.4 $5.4M 14k 385.45
Charles Schwab Corporation (SCHW) 0.4 $5.4M 86k 63.18
PNC Financial Services (PNC) 0.4 $5.4M 34k 157.77
Sempra Energy (SRE) 0.4 $5.3M 36k 150.26
Lauder Estee Cos Cl A (EL) 0.4 $5.3M 21k 254.66
S&p Global (SPGI) 0.4 $5.3M 16k 337.07
Texas Instruments Incorporated (TXN) 0.3 $5.0M 33k 153.65
Prudential Financial (PRU) 0.3 $5.0M 52k 95.69
Chubb (CB) 0.3 $5.0M 25k 196.59
Crown Castle Intl (CCI) 0.3 $4.9M 29k 168.39
Novo-nordisk A S Adr (NVO) 0.3 $4.9M 44k 111.43
Eversource Energy (ES) 0.3 $4.9M 58k 84.47
GSK Sponsored Adr 0.3 $4.9M 112k 43.53
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.9M 10k 475.92
Edwards Lifesciences (EW) 0.3 $4.8M 51k 95.08
Servicenow (NOW) 0.3 $4.8M 10k 475.55
McDonald's Corporation (MCD) 0.3 $4.8M 20k 246.86
Astrazeneca Sponsored Adr (AZN) 0.3 $4.7M 72k 66.07
Kimberly-Clark Corporation (KMB) 0.3 $4.7M 35k 135.15
Advanced Micro Devices (AMD) 0.3 $4.7M 61k 76.48
Sony Group Corporation Sponsored Adr (SONY) 0.3 $4.6M 57k 81.78
Cme (CME) 0.3 $4.6M 22k 204.72
Us Bancorp Del Com New (USB) 0.3 $4.6M 99k 46.02
Ecolab (ECL) 0.3 $4.6M 30k 153.76
Applied Materials (AMAT) 0.3 $4.5M 50k 90.97
Deere & Company (DE) 0.3 $4.5M 15k 299.47
Cigna Corp (CI) 0.3 $4.4M 17k 263.49
Johnson & Johnson (JNJ) 0.3 $4.4M 25k 177.51
Loews Corporation (L) 0.3 $4.4M 74k 59.25
Public Storage (PSA) 0.3 $4.3M 14k 312.65
Emerson Electric (EMR) 0.3 $4.3M 54k 79.53
Pfizer (PFE) 0.3 $4.2M 79k 52.43
AFLAC Incorporated (AFL) 0.3 $4.2M 75k 55.33
Target Corporation (TGT) 0.3 $4.1M 29k 141.23
Johnson Ctls Intl SHS (JCI) 0.3 $4.1M 86k 47.89
Diageo Spon Adr New (DEO) 0.3 $4.1M 23k 174.10
Truist Financial Corp equities (TFC) 0.3 $4.1M 86k 47.43
Dt Midstream Common Stock (DTM) 0.3 $4.1M 83k 49.02
Intuitive Surgical Com New (ISRG) 0.3 $4.0M 20k 200.72
Booking Holdings (BKNG) 0.3 $4.0M 2.3k 1749.12
Kroger (KR) 0.3 $4.0M 84k 47.33
Abb Sponsored Adr (ABBNY) 0.3 $4.0M 148k 26.73
Church & Dwight (CHD) 0.3 $4.0M 43k 92.65
Agilent Technologies Inc C ommon (A) 0.3 $3.9M 33k 118.77
TJX Companies (TJX) 0.3 $3.9M 70k 55.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.8M 46k 81.74
Sanofi Sponsored Adr (SNY) 0.3 $3.8M 75k 50.03
American Express Company (AXP) 0.3 $3.7M 27k 138.62
Boston Scientific Corporation (BSX) 0.3 $3.6M 97k 37.27
Fidelity National Information Services (FIS) 0.2 $3.6M 39k 91.66
Illinois Tool Works (ITW) 0.2 $3.6M 20k 182.27
Keurig Dr Pepper (KDP) 0.2 $3.5M 100k 35.39
Halliburton Company (HAL) 0.2 $3.5M 111k 31.36
Netflix (NFLX) 0.2 $3.4M 20k 174.87
Fiserv (FI) 0.2 $3.4M 38k 88.97
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 79k 41.72
Paychex (PAYX) 0.2 $3.3M 29k 113.88
Intercontinental Exchange (ICE) 0.2 $3.3M 35k 94.05
Union Pacific Corporation (UNP) 0.2 $3.3M 16k 213.26
International Flavors & Fragrances (IFF) 0.2 $3.2M 27k 119.12
CVS Caremark Corporation (CVS) 0.2 $3.2M 35k 92.65
Tenaris S A Sponsored Ads (TS) 0.2 $3.2M 126k 25.69
Iqvia Holdings (IQV) 0.2 $3.1M 15k 216.98
Paypal Holdings (PYPL) 0.2 $3.1M 45k 69.84
Mccormick & Co Com Non Vtg (MKC) 0.2 $3.1M 37k 83.24
Regions Financial Corporation (RF) 0.2 $3.0M 161k 18.75
Hp (HPQ) 0.2 $3.0M 92k 32.78
Charter Communications Inc N Cl A (CHTR) 0.2 $3.0M 6.4k 468.49
Aon Shs Cl A (AON) 0.2 $3.0M 11k 269.65
AutoZone (AZO) 0.2 $3.0M 1.4k 2149.21
American Intl Group Com New (AIG) 0.2 $3.0M 58k 51.13
Medtronic SHS (MDT) 0.2 $3.0M 33k 89.75
Progressive Corporation (PGR) 0.2 $3.0M 26k 116.27
Moody's Corporation (MCO) 0.2 $2.9M 11k 271.93
Genuine Parts Company (GPC) 0.2 $2.9M 22k 133.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $2.9M 53k 53.95
SYSCO Corporation (SYY) 0.2 $2.8M 33k 84.72
Cintas Corporation (CTAS) 0.2 $2.8M 7.5k 373.55
Capital One Financial (COF) 0.2 $2.7M 26k 104.18
Hewlett Packard Enterprise (HPE) 0.2 $2.7M 205k 13.26
Constellation Energy (CEG) 0.2 $2.7M 47k 57.26
Otis Worldwide Corp (OTIS) 0.2 $2.7M 38k 70.67
Kla Corp Com New (KLAC) 0.2 $2.7M 8.4k 319.05
PPG Industries (PPG) 0.2 $2.6M 23k 114.35
Quanta Services (PWR) 0.2 $2.6M 21k 125.33
Arthur J. Gallagher & Co. (AJG) 0.2 $2.6M 16k 163.06
Toyota Motor Corp Ads (TM) 0.2 $2.6M 17k 154.16
Humana (HUM) 0.2 $2.6M 5.5k 468.03
Synopsys (SNPS) 0.2 $2.6M 8.5k 303.73
National Grid Sponsored Adr Ne (NGG) 0.2 $2.6M 40k 64.68
Cadence Design Systems (CDNS) 0.2 $2.6M 17k 150.00
Aptiv SHS 0.2 $2.6M 29k 89.06
Verisk Analytics (VRSK) 0.2 $2.6M 15k 173.11
Fifth Third Ban (FITB) 0.2 $2.5M 76k 33.60
Dupont De Nemours (DD) 0.2 $2.5M 46k 55.58
Lam Research Corporation 0.2 $2.5M 5.9k 426.10
Equity Residential Sh Ben Int (EQR) 0.2 $2.5M 35k 72.23
Starbucks Corporation (SBUX) 0.2 $2.5M 32k 76.38
Costco Wholesale Corporation (COST) 0.2 $2.5M 5.2k 479.28
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $2.4M 85k 28.56
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $2.4M 59k 41.25
Colgate-Palmolive Company (CL) 0.2 $2.4M 30k 80.13
Lowe's Companies (LOW) 0.2 $2.4M 14k 174.71
Travelers Companies (TRV) 0.2 $2.4M 14k 169.11
Equinix (EQIX) 0.2 $2.4M 3.6k 657.03
Exxon Mobil Corporation (XOM) 0.2 $2.4M 28k 85.64
Allstate Corporation (ALL) 0.2 $2.3M 18k 126.72
Principal Financial (PFG) 0.2 $2.3M 35k 66.80
Chevron Corporation (CVX) 0.2 $2.3M 16k 144.76
Fortinet (FTNT) 0.2 $2.3M 41k 56.59
Paccar (PCAR) 0.2 $2.3M 28k 82.33
Sherwin-Williams Company (SHW) 0.2 $2.3M 10k 223.94
Ing Groep Sponsored Adr (ING) 0.2 $2.2M 227k 9.92
Telefonica S A Sponsored Adr (TEF) 0.2 $2.2M 435k 5.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $2.2M 159k 14.04
Activision Blizzard 0.2 $2.2M 29k 77.86
Nomura Hldgs Sponsored Adr (NMR) 0.2 $2.2M 618k 3.58
Smucker J M Com New (SJM) 0.2 $2.2M 17k 128.03
Bancolombia S A Spon Adr Pref 0.2 $2.2M 71k 30.83
Expeditors International of Washington (EXPD) 0.2 $2.2M 22k 97.48
Nucor Corporation (NUE) 0.2 $2.2M 21k 104.40
Lloyds Banking Group Sponsored Adr (LYG) 0.2 $2.2M 1.1M 2.04
Hca Holdings (HCA) 0.1 $2.1M 13k 168.06
Sap Se Spon Adr (SAP) 0.1 $2.1M 23k 90.71
Philip Morris International (PM) 0.1 $2.1M 21k 98.73
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M 6.4k 319.99
Caterpillar (CAT) 0.1 $2.1M 12k 178.77
Atmos Energy Corporation (ATO) 0.1 $2.1M 18k 112.13
Extra Space Storage (EXR) 0.1 $2.0M 12k 170.15
Relx Sponsored Adr (RELX) 0.1 $2.0M 76k 26.94
Carrier Global Corporation (CARR) 0.1 $2.0M 57k 35.66
Infosys Sponsored Adr (INFY) 0.1 $2.0M 109k 18.51
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 14k 148.05
W.W. Grainger (GWW) 0.1 $2.0M 4.4k 454.38
Jd.com Spon Adr Cl A (JD) 0.1 $2.0M 31k 64.23
Fastenal Company (FAST) 0.1 $2.0M 40k 49.93
Unilever Spon Adr New (UL) 0.1 $2.0M 43k 45.82
Reliance Steel & Aluminum (RS) 0.1 $2.0M 12k 169.88
Msci (MSCI) 0.1 $2.0M 4.8k 412.10
Key (KEY) 0.1 $2.0M 114k 17.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.0M 29k 67.50
Twitter 0.1 $2.0M 52k 37.39
Bank of America Corporation (BAC) 0.1 $2.0M 63k 31.13
Interpublic Group of Companies (IPG) 0.1 $1.9M 71k 27.52
Ingersoll Rand (IR) 0.1 $1.9M 46k 42.08
J.B. Hunt Transport Services (JBHT) 0.1 $1.9M 12k 157.49
Dover Corporation (DOV) 0.1 $1.9M 16k 121.33
Comerica Incorporated (CMA) 0.1 $1.9M 26k 73.37
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 159k 12.03
Gilead Sciences (GILD) 0.1 $1.9M 31k 61.81
Host Hotels & Resorts (HST) 0.1 $1.9M 122k 15.68
West Pharmaceutical Services (WST) 0.1 $1.9M 6.3k 302.45
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 159.38
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 17k 112.63
Digital Realty Trust (DLR) 0.1 $1.9M 14k 129.86
State Street Corporation (STT) 0.1 $1.9M 30k 61.65
Gartner (IT) 0.1 $1.9M 7.7k 241.81
Vodafone Group Sponsored Adr (VOD) 0.1 $1.9M 120k 15.58
ResMed (RMD) 0.1 $1.9M 8.9k 209.58
Dex (DXCM) 0.1 $1.8M 25k 74.55
Oneok (OKE) 0.1 $1.8M 33k 55.50
Copa Holdings Sa Cl A (CPA) 0.1 $1.8M 29k 63.36
Realty Income (O) 0.1 $1.8M 27k 68.25
Marvell Technology (MRVL) 0.1 $1.8M 42k 43.53
Monster Beverage Corp (MNST) 0.1 $1.8M 20k 92.71
Canon Sponsored Adr (CAJPY) 0.1 $1.8M 79k 22.71
Albemarle Corporation (ALB) 0.1 $1.8M 8.6k 209.05
Simon Property (SPG) 0.1 $1.8M 19k 94.94
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.8M 15k 121.76
BlackRock 0.1 $1.8M 2.9k 609.06
Autodesk (ADSK) 0.1 $1.8M 10k 172.00
Honda Motor Amern Shs (HMC) 0.1 $1.8M 72k 24.16
Global Payments (GPN) 0.1 $1.7M 16k 110.65
Wabtec Corporation (WAB) 0.1 $1.7M 21k 82.06
Lincoln National Corporation (LNC) 0.1 $1.7M 36k 46.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 6.0k 281.77
Palo Alto Networks (PANW) 0.1 $1.7M 3.4k 493.95
Steel Dynamics (STLD) 0.1 $1.7M 25k 66.13
T. Rowe Price (TROW) 0.1 $1.7M 15k 113.60
4068594 Enphase Energy (ENPH) 0.1 $1.7M 8.5k 195.22
Becton, Dickinson and (BDX) 0.1 $1.6M 6.7k 246.51
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.6M 50k 32.67
Mettler-Toledo International (MTD) 0.1 $1.6M 1.4k 1148.73
Eaton Corp SHS (ETN) 0.1 $1.6M 13k 125.97
Clorox Company (CLX) 0.1 $1.6M 11k 140.98
Alexandria Real Estate Equities (ARE) 0.1 $1.6M 11k 145.01
CSX Corporation (CSX) 0.1 $1.6M 55k 29.07
Southern Company (SO) 0.1 $1.6M 22k 71.30
Coca-Cola Company (KO) 0.1 $1.6M 25k 62.91
Expedia Group Com New (EXPE) 0.1 $1.6M 17k 94.82
eBay (EBAY) 0.1 $1.5M 37k 41.68
Micron Technology (MU) 0.1 $1.5M 28k 55.28
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $1.5M 57k 27.04
Stanley Black & Decker (SWK) 0.1 $1.5M 15k 104.83
Tractor Supply Company (TSCO) 0.1 $1.5M 7.9k 193.84
Hartford Financial Services (HIG) 0.1 $1.5M 23k 65.45
Electronic Arts (EA) 0.1 $1.5M 12k 121.69
V.F. Corporation (VFC) 0.1 $1.5M 33k 44.18
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.5k 591.26
Kraft Heinz (KHC) 0.1 $1.5M 38k 38.15
Campbell Soup Company (CPB) 0.1 $1.4M 30k 48.04
Omni (OMC) 0.1 $1.4M 23k 63.62
Kb Finl Group Sponsored Adr (KB) 0.1 $1.4M 39k 37.20
Natwest Group Spons Adr 2 Ord 0.1 $1.4M 264k 5.45
Equifax (EFX) 0.1 $1.4M 7.8k 182.78
WPP Adr (WPP) 0.1 $1.4M 28k 50.58
Woori Finl Group Sponsored Ads (WF) 0.1 $1.4M 50k 28.28
Fortive (FTV) 0.1 $1.4M 26k 54.39
Centene Corporation (CNC) 0.1 $1.4M 17k 84.61
Xylem (XYL) 0.1 $1.4M 18k 78.17
Constellation Brands Cl A (STZ) 0.1 $1.4M 5.9k 233.06
Duke Energy Corp Com New (DUK) 0.1 $1.3M 13k 107.24
China Life Ins Spon Adr Rep H 0.1 $1.3M 155k 8.64
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.3M 258k 5.17
D.R. Horton (DHI) 0.1 $1.3M 20k 66.19
Corning Incorporated (GLW) 0.1 $1.3M 42k 31.51
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 19k 70.16
PerkinElmer (RVTY) 0.1 $1.3M 9.1k 142.25
Te Connectivity SHS 0.1 $1.3M 11k 113.13
Pioneer Natural Resources 0.1 $1.3M 5.8k 223.15
Epam Systems (EPAM) 0.1 $1.3M 4.4k 294.89
Lululemon Athletica (LULU) 0.1 $1.3M 4.6k 272.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 7.5k 168.52
Zimmer Holdings (ZBH) 0.1 $1.2M 12k 105.02
Lear Corp Com New (LEA) 0.1 $1.2M 9.8k 125.91
Boston Properties (BXP) 0.1 $1.2M 14k 89.01
Walgreen Boots Alliance 0.1 $1.2M 33k 37.89
Cbre Group Cl A (CBRE) 0.1 $1.2M 17k 73.62
Rockwell Automation (ROK) 0.1 $1.2M 6.1k 199.31
Analog Devices (ADI) 0.1 $1.2M 8.3k 146.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.2M 268k 4.52
Duke Realty Corp Com New 0.1 $1.2M 22k 54.93
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.2M 227k 5.31
Microchip Technology (MCHP) 0.1 $1.2M 21k 58.09
Woodside Energy Group Sponsored Adr (WDS) 0.1 $1.2M 55k 21.56
Chipotle Mexican Grill (CMG) 0.1 $1.2M 913.00 1307.78
Northern Trust Corporation (NTRS) 0.1 $1.2M 12k 96.49
Illumina (ILMN) 0.1 $1.2M 6.5k 184.35
Parker-Hannifin Corporation (PH) 0.1 $1.2M 4.8k 246.03
Prudential Adr (PUK) 0.1 $1.2M 46k 25.12
Kellogg Company (K) 0.1 $1.2M 16k 71.37
Match Group (MTCH) 0.1 $1.2M 17k 69.70
Bce Com New (BCE) 0.1 $1.2M 23k 49.18
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 82.35
Masco Corporation (MAS) 0.1 $1.1M 22k 50.61
Vici Pptys (VICI) 0.1 $1.1M 38k 29.79
Franklin Resources (BEN) 0.1 $1.1M 48k 23.31
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.6k 429.95
Norfolk Southern (NSC) 0.1 $1.1M 4.9k 227.35
Raytheon Technologies Corp (RTX) 0.1 $1.1M 12k 96.08
Iron Mountain (IRM) 0.1 $1.1M 23k 48.69
Atlassian Corp Cl A 0.1 $1.1M 5.8k 187.47
Block Cl A (XYZ) 0.1 $1.1M 18k 61.48
Hf Sinclair Corp (DINO) 0.1 $1.1M 24k 45.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.1M 32k 33.13
United Parcel Service CL B (UPS) 0.1 $1.1M 5.9k 182.62
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $1.1M 39k 27.45
Vmware Cl A Com 0.1 $1.1M 9.3k 113.94
Honeywell International (HON) 0.1 $1.1M 6.1k 173.77
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 5.3k 198.08
Yum China Holdings (YUMC) 0.1 $1.0M 22k 48.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.0M 78k 13.42
Leggett & Platt (LEG) 0.1 $1.0M 30k 34.59
C H Robinson Worldwide Com New (CHRW) 0.1 $1.0M 10k 101.34
Waters Corporation (WAT) 0.1 $1.0M 3.1k 330.88
Waste Management (WM) 0.1 $1.0M 6.6k 152.90
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 9.0k 111.44
Nasdaq Omx (NDAQ) 0.1 $999k 6.6k 152.47
Sk Telecom Sponsored Adr (SKM) 0.1 $997k 45k 22.32
Discover Financial Services 0.1 $995k 11k 94.57
American Water Works (AWK) 0.1 $993k 6.7k 148.76
Ross Stores (ROST) 0.1 $991k 14k 70.23
IDEXX Laboratories (IDXX) 0.1 $990k 2.8k 350.81
Dollar Tree (DLTR) 0.1 $987k 6.3k 155.83
Vulcan Materials Company (VMC) 0.1 $977k 6.9k 142.13
Edison International (EIX) 0.1 $975k 15k 63.25
Molson Coors Beverage CL B (TAP) 0.1 $973k 18k 54.49
First Republic Bank/san F (FRCB) 0.1 $959k 6.7k 144.17
Southwest Gas Corporation (SWX) 0.1 $956k 11k 87.05
Stmicroelectronics N V Ny Registry (STM) 0.1 $949k 30k 31.47
Dollar General (DG) 0.1 $945k 3.9k 245.45
Laboratory Corp Amer Hldgs Com New 0.1 $935k 4.0k 234.39
Mongodb Cl A (MDB) 0.1 $919k 3.5k 259.60
Willis Towers Watson SHS (WTW) 0.1 $916k 4.6k 197.46
America Movil Sab De Cv Spon Adr L Shs 0.1 $916k 45k 20.42
Copart (CPRT) 0.1 $902k 8.3k 108.67
Arista Networks 0.1 $901k 9.6k 93.73
American Electric Power Company (AEP) 0.1 $885k 9.2k 95.92
Newell Rubbermaid (NWL) 0.1 $883k 46k 19.05
Royal Gold (RGLD) 0.1 $883k 8.3k 106.84
Snowflake Cl A (SNOW) 0.1 $883k 6.3k 139.08
Bio-techne Corporation (TECH) 0.1 $882k 2.5k 346.83
British Amern Tob Sponsored Adr (BTI) 0.1 $880k 21k 42.89
Take-Two Interactive Software (TTWO) 0.1 $880k 7.2k 122.56
TransDigm Group Incorporated (TDG) 0.1 $876k 1.6k 536.76
CBOE Holdings (CBOE) 0.1 $871k 7.7k 113.18
Franklin Electric (FELE) 0.1 $864k 12k 73.28
Service Corporation International (SCI) 0.1 $862k 13k 69.11
Mid-America Apartment (MAA) 0.1 $856k 4.9k 174.59
Enbridge (ENB) 0.1 $853k 20k 42.28
Spire (SR) 0.1 $849k 11k 74.38
Sea Sponsord Ads (SE) 0.1 $845k 13k 66.90
Akamai Technologies (AKAM) 0.1 $842k 9.2k 91.33
Transunion (TRU) 0.1 $840k 11k 79.98
Udr (UDR) 0.1 $836k 18k 46.05
James Hardie Inds Sponsored Adr 0.1 $835k 38k 21.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $827k 3.0k 273.03
Keysight Technologies (KEYS) 0.1 $824k 6.0k 137.86
AECOM Technology Corporation (ACM) 0.1 $824k 13k 65.19
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $824k 15k 54.03
Procter & Gamble Company (PG) 0.1 $810k 5.6k 143.74
Banco Santander Adr (SAN) 0.1 $809k 289k 2.80
Credit Suisse Group Sponsored Adr 0.1 $805k 142k 5.67
MGM Resorts International. (MGM) 0.1 $804k 28k 28.95
Baker Hughes Company Cl A (BKR) 0.1 $804k 28k 28.87
Generac Holdings (GNRC) 0.1 $803k 3.8k 210.48
Schlumberger Com Stk (SLB) 0.1 $796k 22k 35.75
Agnc Invt Corp Com reit (AGNC) 0.1 $792k 72k 11.07
Nvent Electric SHS (NVT) 0.1 $791k 25k 31.33
National Retail Properties (NNN) 0.1 $785k 18k 43.01
Twilio Cl A (TWLO) 0.1 $783k 9.3k 83.84
Crown Holdings (CCK) 0.1 $783k 8.5k 92.15
Dell Technologies CL C (DELL) 0.1 $762k 17k 46.20
Las Vegas Sands (LVS) 0.1 $755k 23k 33.60
Hologic (HOLX) 0.1 $753k 11k 69.28
Lamb Weston Hldgs (LW) 0.1 $751k 11k 71.44
ConAgra Foods (CAG) 0.1 $750k 22k 34.24
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $746k 14k 55.29
Zoom Video Communications In Cl A (ZM) 0.1 $743k 6.9k 107.98
Okta Cl A (OKTA) 0.1 $735k 8.1k 90.36
Snap-on Incorporated (SNA) 0.1 $733k 3.7k 197.04
Helmerich & Payne (HP) 0.1 $731k 17k 43.05
Ameriprise Financial (AMP) 0.1 $723k 3.0k 237.75
Anglogold Ashanti Sponsored Adr 0.1 $722k 49k 14.79
3M Company (MMM) 0.1 $722k 5.6k 129.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $721k 1.9k 385.36
New Jersey Resources Corporation (NJR) 0.1 $720k 16k 44.52
South Jersey Industries 0.1 $719k 21k 34.16
Biogen Idec (BIIB) 0.1 $718k 3.5k 203.86
Citizens Financial (CFG) 0.0 $710k 20k 35.71
Stryker Corporation (SYK) 0.0 $698k 3.5k 199.03
Aegon N V Ny Registry Shs 0.0 $697k 159k 4.38
Ericsson Adr B Sek 10 (ERIC) 0.0 $692k 94k 7.40
Motorola Solutions Com New (MSI) 0.0 $689k 3.3k 209.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $684k 15k 46.28
Nielsen Hldgs Shs Eur 0.0 $682k 29k 23.23
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $679k 7.1k 95.80
Howmet Aerospace (HWM) 0.0 $676k 22k 31.47
Orange Sponsored Adr (ORANY) 0.0 $676k 58k 11.77
Cibc Cad (CM) 0.0 $673k 14k 48.56
Ball Corporation (BALL) 0.0 $669k 9.7k 68.79
W.R. Berkley Corporation (WRB) 0.0 $666k 9.8k 68.28
Cincinnati Financial Corporation (CINF) 0.0 $660k 5.5k 119.00
Amphenol Corp Cl A (APH) 0.0 $659k 10k 64.42
Darden Restaurants (DRI) 0.0 $658k 5.8k 113.06
Carlisle Companies (CSL) 0.0 $656k 2.8k 238.46
Lennar Corp Cl A (LEN) 0.0 $650k 9.2k 70.54
Datadog Cl A Com (DDOG) 0.0 $650k 6.8k 95.28
Exelon Corporation (EXC) 0.0 $645k 14k 45.29
Yum! Brands (YUM) 0.0 $641k 5.6k 113.53
Best Buy (BBY) 0.0 $639k 9.8k 65.20
Old Dominion Freight Line (ODFL) 0.0 $639k 2.5k 256.21
Polaris Industries (PII) 0.0 $634k 6.4k 99.20
Gra (GGG) 0.0 $634k 11k 59.37
Li Auto Sponsored Ads (LI) 0.0 $633k 17k 38.29
Essex Property Trust (ESS) 0.0 $633k 2.4k 261.35
Regency Centers Corporation (REG) 0.0 $630k 11k 59.36
Ventas (VTR) 0.0 $630k 12k 51.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $629k 24k 25.81
Williams Companies (WMB) 0.0 $624k 20k 31.19
Westrock (WRK) 0.0 $616k 16k 39.87
Fmc Corp Com New (FMC) 0.0 $612k 5.7k 107.05
Hershey Company (HSY) 0.0 $609k 2.8k 215.04
Robert Half International (RHI) 0.0 $609k 8.1k 74.84
ON Semiconductor (ON) 0.0 $605k 12k 50.35
Align Technology (ALGN) 0.0 $601k 2.5k 236.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $599k 8.1k 73.87
H.B. Fuller Company (FUL) 0.0 $597k 9.9k 60.18
Workday Cl A (WDAY) 0.0 $595k 4.3k 139.51
Brown Forman Corp Cl A (BF.A) 0.0 $592k 8.7k 67.68
Bank Ozk (OZK) 0.0 $590k 16k 37.50
United Rentals (URI) 0.0 $588k 2.4k 242.87
Nortonlifelock (GEN) 0.0 $586k 27k 21.95
Tradeweb Mkts Cl A (TW) 0.0 $585k 8.6k 68.29
Charles River Laboratories (CRL) 0.0 $584k 2.7k 213.92
SPX Corporation 0.0 $583k 11k 52.84
McKesson Corporation (MCK) 0.0 $583k 1.8k 326.43
Bio Rad Labs Cl A (BIO) 0.0 $583k 1.2k 495.33
Axon Enterprise (AXON) 0.0 $582k 6.2k 93.21
Ametek (AME) 0.0 $577k 5.3k 109.90
Celanese Corporation (CE) 0.0 $576k 4.9k 117.62
Lpl Financial Holdings (LPLA) 0.0 $571k 3.1k 184.43
AGCO Corporation (AGCO) 0.0 $570k 5.8k 98.72
Air Products & Chemicals (APD) 0.0 $568k 2.4k 240.58
Northrop Grumman Corporation (NOC) 0.0 $565k 1.2k 478.81
Avery Dennison Corporation (AVY) 0.0 $564k 3.5k 161.93
Icici Bank Adr (IBN) 0.0 $561k 32k 17.73
Broadridge Financial Solutions (BR) 0.0 $560k 3.9k 142.64
FactSet Research Systems (FDS) 0.0 $553k 1.4k 384.29
Lg Display Spons Adr Rep (LPL) 0.0 $551k 99k 5.58
BorgWarner (BWA) 0.0 $551k 17k 33.39
Nordson Corporation (NDSN) 0.0 $551k 2.7k 202.35
Dxc Technology (DXC) 0.0 $550k 18k 30.29
PLDT Sponsored Adr (PHI) 0.0 $547k 18k 30.40
Mosaic (MOS) 0.0 $545k 12k 47.21
Avantor (AVTR) 0.0 $544k 18k 31.09
Credicorp (BAP) 0.0 $543k 4.5k 119.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $539k 26k 21.00
Gentex Corporation (GNTX) 0.0 $530k 19k 27.97
Ke Hldgs Sponsored Ads (BEKE) 0.0 $526k 29k 17.97
First Solar (FSLR) 0.0 $522k 7.7k 68.15
Dominion Resources (D) 0.0 $521k 6.5k 79.81
Baxter International (BAX) 0.0 $518k 8.1k 64.25
Hubbell (HUBB) 0.0 $516k 2.9k 178.42
United Microelectronics Corp Spon Adr New (UMC) 0.0 $516k 76k 6.78
Carlyle Group (CG) 0.0 $510k 16k 31.64
Nov (NOV) 0.0 $509k 30k 16.91
Lincoln Electric Holdings (LECO) 0.0 $507k 4.1k 123.30
Amer (UHAL) 0.0 $504k 1.1k 478.63
Msa Safety Inc equity (MSA) 0.0 $503k 4.2k 121.03
Nokia Corp Sponsored Adr (NOK) 0.0 $499k 108k 4.61
Diamondback Energy (FANG) 0.0 $494k 4.1k 121.08
Martin Marietta Materials (MLM) 0.0 $491k 1.6k 299.21
A. O. Smith Corporation (AOS) 0.0 $491k 9.0k 54.72
Catalent 0.0 $489k 4.6k 107.38
Lumen Technologies (LUMN) 0.0 $488k 45k 10.90
Nextera Energy (NEE) 0.0 $487k 6.3k 77.40
United Bankshares (UBSI) 0.0 $486k 14k 35.04
Hess (HES) 0.0 $486k 4.6k 105.88
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $483k 7.2k 67.54
IDEX Corporation (IEX) 0.0 $482k 2.7k 181.48
Axalta Coating Sys (AXTA) 0.0 $476k 22k 22.11
Spotify Technology S A SHS (SPOT) 0.0 $475k 5.1k 93.76
Pearson Sponsored Adr (PSO) 0.0 $474k 51k 9.23
Wyndham Hotels And Resorts (WH) 0.0 $473k 7.2k 65.66
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $472k 19k 24.91
Telefonica Brasil Sa New Adr (VIV) 0.0 $471k 52k 9.06
Quest Diagnostics Incorporated (DGX) 0.0 $471k 3.5k 132.90
Nu Skin Enterprises Cl A (NUS) 0.0 $470k 11k 43.35
Corteva (CTVA) 0.0 $469k 8.7k 54.14
Marriott Intl Cl A (MAR) 0.0 $469k 3.4k 136.02
Markel Corporation (MKL) 0.0 $466k 360.00 1294.44
Choice Hotels International (CHH) 0.0 $465k 4.2k 111.56
General Electric Com New (GE) 0.0 $465k 7.3k 63.63
Synchrony Financial (SYF) 0.0 $464k 17k 27.59
Godaddy Cl A (GDDY) 0.0 $458k 6.6k 69.59
Ranger Oil Corporation Class A Com 0.0 $457k 14k 32.89
FleetCor Technologies 0.0 $455k 2.2k 209.97
Docusign (DOCU) 0.0 $452k 7.9k 57.42
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $450k 201k 2.24
Public Service Enterprise (PEG) 0.0 $448k 7.1k 63.29
Invesco SHS (IVZ) 0.0 $448k 28k 16.14
UMB Financial Corporation (UMBF) 0.0 $446k 5.2k 86.08
Amcor Ord (AMCR) 0.0 $445k 36k 12.43
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $441k 35k 12.77
Haynes Intl Com New (HAYN) 0.0 $441k 14k 32.75
Verisign (VRSN) 0.0 $438k 2.6k 167.18
RPM International (RPM) 0.0 $436k 5.5k 78.70
Equitable Holdings (EQH) 0.0 $436k 17k 26.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $434k 2.5k 174.93
One Gas (OGS) 0.0 $434k 5.4k 81.11
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $433k 44k 9.89
Matador Resources (MTDR) 0.0 $433k 9.3k 46.59
Moderna (MRNA) 0.0 $431k 3.0k 142.86
Peak (DOC) 0.0 $430k 17k 25.91
stock 0.0 $430k 4.9k 88.39
Etsy (ETSY) 0.0 $429k 5.9k 73.15
Pentair SHS (PNR) 0.0 $428k 9.4k 45.76
Altria (MO) 0.0 $427k 10k 41.74
Nice Sponsored Adr (NICE) 0.0 $426k 2.2k 192.24
Travel Leisure Ord (TNL) 0.0 $425k 11k 38.85
Hasbro (HAS) 0.0 $424k 5.2k 81.88
Earthstone Energy Cl A 0.0 $422k 31k 13.64
Ally Financial (ALLY) 0.0 $421k 13k 33.51
Switch Cl A 0.0 $420k 13k 33.46
Assurant (AIZ) 0.0 $419k 2.4k 172.71
Kinder Morgan (KMI) 0.0 $419k 25k 16.75
Caesars Entertainment (CZR) 0.0 $415k 11k 38.29
Uber Technologies (UBER) 0.0 $415k 20k 20.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $411k 70k 5.90
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $410k 13k 32.45
Valero Energy Corporation (VLO) 0.0 $410k 3.9k 106.30
Genpact SHS (G) 0.0 $410k 9.7k 42.33
WESCO International (WCC) 0.0 $408k 3.8k 107.00
General Dynamics Corporation (GD) 0.0 $408k 1.8k 221.14
Donaldson Company (DCI) 0.0 $404k 8.4k 48.13
Rivian Automotive Com Cl A (RIVN) 0.0 $404k 16k 25.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $403k 124k 3.26
Cooper Cos Com New 0.0 $403k 1.3k 313.13
Cheniere Energy Com New (LNG) 0.0 $402k 3.0k 133.02
Louisiana-Pacific Corporation (LPX) 0.0 $401k 7.6k 52.45
Pulte (PHM) 0.0 $401k 10k 39.64
Steris Shs Usd (STE) 0.0 $401k 1.9k 205.96
Prosperity Bancshares (PB) 0.0 $400k 5.9k 68.26
Boeing Company (BA) 0.0 $400k 2.9k 136.80
Sun Communities (SUI) 0.0 $398k 2.5k 159.33
Sonoco Products Company (SON) 0.0 $394k 6.9k 56.99
First Horizon National Corporation (FHN) 0.0 $392k 18k 21.85
Insulet Corporation (PODD) 0.0 $391k 1.8k 218.19
Sealed Air (SEE) 0.0 $391k 6.8k 57.65
Repligen Corporation (RGEN) 0.0 $390k 2.4k 162.30
Wp Carey (WPC) 0.0 $387k 4.7k 82.87
Citigroup Com New (C) 0.0 $385k 8.4k 45.98
Seagen 0.0 $384k 2.2k 176.80
Churchill Downs (CHDN) 0.0 $383k 2.0k 191.69
MercadoLibre (MELI) 0.0 $382k 600.00 636.67
Alleghany Corporation 0.0 $382k 458.00 834.06
Stepan Company (SCL) 0.0 $381k 3.8k 101.41
Doordash Cl A (DASH) 0.0 $378k 5.9k 64.22
Organon & Co Common Stock (OGN) 0.0 $378k 11k 33.79
Hilton Grand Vacations (HGV) 0.0 $378k 11k 35.70
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $377k 8.0k 47.27
Ryder System (R) 0.0 $376k 5.3k 70.98
UGI Corporation (UGI) 0.0 $370k 9.6k 38.65
Badger Meter (BMI) 0.0 $370k 4.6k 80.79
Ptc (PTC) 0.0 $369k 3.5k 106.40
Western Digital (WDC) 0.0 $367k 8.2k 44.87
AvalonBay Communities (AVB) 0.0 $365k 1.9k 194.25
Liberty Media Corp Del Com Ser C Frmla 0.0 $361k 5.7k 63.44
Ashland (ASH) 0.0 $360k 3.5k 103.00
Teradyne (TER) 0.0 $358k 4.0k 89.54
Live Nation Entertainment (LYV) 0.0 $358k 4.3k 82.51
SM Energy (SM) 0.0 $358k 11k 34.21
Rollins (ROL) 0.0 $356k 10k 34.94
Arrow Electronics (ARW) 0.0 $355k 3.2k 112.09
Lennar Corp CL B (LEN.B) 0.0 $354k 6.0k 58.64
Cullen/Frost Bankers (CFR) 0.0 $354k 3.0k 116.29
Linde SHS 0.0 $353k 1.2k 287.23
Avient Corp (AVNT) 0.0 $352k 8.8k 40.11
Icon SHS (ICLR) 0.0 $352k 1.6k 216.62
O'reilly Automotive (ORLY) 0.0 $352k 557.00 631.96
Invitation Homes (INVH) 0.0 $352k 9.9k 35.62
Hubspot (HUBS) 0.0 $351k 1.2k 301.03
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $349k 16k 21.54
Regal-beloit Corporation (RRX) 0.0 $349k 3.1k 113.61
Penske Automotive (PAG) 0.0 $347k 3.3k 104.61
SEI Investments Company (SEIC) 0.0 $345k 6.4k 54.08
Clarivate Ord Shs (CLVT) 0.0 $344k 25k 13.85
LKQ Corporation (LKQ) 0.0 $342k 7.0k 49.15
Whirlpool Corporation (WHR) 0.0 $341k 2.2k 155.07
Ansys (ANSS) 0.0 $341k 1.4k 239.47
Sitio Royalties Corp Class A Com 0.0 $339k 15k 23.18
CNA Financial Corporation (CNA) 0.0 $339k 7.6k 44.88
Hormel Foods Corporation (HRL) 0.0 $338k 7.1k 47.35
Everest Re Group (EG) 0.0 $337k 1.2k 280.60
Air Lease Corp Cl A (AL) 0.0 $332k 9.9k 33.42
Element Solutions (ESI) 0.0 $328k 18k 17.80
Brady Corp Cl A (BRC) 0.0 $328k 7.0k 47.19
Paramount Global Class B Com (PARA) 0.0 $324k 13k 24.71
Jack Henry & Associates (JKHY) 0.0 $324k 1.8k 179.90
Eastman Chemical Company (EMN) 0.0 $324k 3.6k 89.73
Banco De Chile Sponsored Ads (BCH) 0.0 $322k 18k 18.21
SVB Financial (SIVBQ) 0.0 $322k 816.00 394.61
Coty Com Cl A (COTY) 0.0 $321k 40k 8.00
Roper Industries (ROP) 0.0 $318k 806.00 394.54
Dht Holdings Shs New (DHT) 0.0 $318k 52k 6.13
CarMax (KMX) 0.0 $316k 3.5k 90.49
Brown & Brown (BRO) 0.0 $315k 5.4k 58.27
Watsco, Incorporated (WSO) 0.0 $315k 1.3k 239.00
Berry Plastics (BERY) 0.0 $315k 5.8k 54.69
Genmab A/s Sponsored Ads (GMAB) 0.0 $314k 9.7k 32.47
Patterson-UTI Energy (PTEN) 0.0 $313k 20k 15.75
Kornit Digital SHS (KRNT) 0.0 $311k 9.8k 31.74
Itt (ITT) 0.0 $310k 4.6k 67.25
L3harris Technologies (LHX) 0.0 $307k 1.3k 241.35
General Motors Company (GM) 0.0 $304k 9.6k 31.79
Sfl Corporation SHS (SFL) 0.0 $303k 32k 9.49
Cdw (CDW) 0.0 $300k 1.9k 157.81
ABM Industries (ABM) 0.0 $298k 6.9k 43.35
Unum (UNM) 0.0 $297k 8.7k 33.98
NetApp (NTAP) 0.0 $297k 4.5k 65.30
Elanco Animal Health (ELAN) 0.0 $296k 15k 19.60
360 Digitech American Dep (QFIN) 0.0 $296k 17k 17.31
Valvoline Inc Common (VVV) 0.0 $296k 10k 28.86
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $294k 108k 2.73
Kanzhun Sponsored Ads (BZ) 0.0 $294k 11k 26.25
MarketAxess Holdings (MKTX) 0.0 $293k 1.1k 256.12
Voya Financial (VOYA) 0.0 $291k 4.9k 59.52
Builders FirstSource (BLDR) 0.0 $291k 5.4k 53.79
Cosan S A Ads (CSAN) 0.0 $289k 21k 13.90
AmerisourceBergen (COR) 0.0 $287k 2.0k 141.66
Wells Fargo & Company (WFC) 0.0 $286k 7.3k 39.17
Bill Com Holdings Ord (BILL) 0.0 $286k 2.6k 110.08
Minerals Technologies (MTX) 0.0 $285k 4.7k 61.25
Wal-Mart Stores (WMT) 0.0 $282k 2.3k 121.76
Aptar (ATR) 0.0 $282k 2.7k 103.18
Tapestry (TPR) 0.0 $282k 9.3k 30.47
Citrix Systems 0.0 $281k 2.9k 97.03
Signature Bank (SBNY) 0.0 $280k 1.6k 179.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $280k 2.5k 113.77
Lattice Semiconductor (LSCC) 0.0 $278k 5.7k 48.58
Tc Energy Corp (TRP) 0.0 $277k 5.3k 51.90
Entegris (ENTG) 0.0 $276k 3.0k 92.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $275k 934.00 294.43
Cardinal Health (CAH) 0.0 $272k 5.2k 52.33
Occidental Petroleum Corporation (OXY) 0.0 $270k 4.6k 58.84
Airbnb Com Cl A (ABNB) 0.0 $268k 3.0k 89.16
Teladoc (TDOC) 0.0 $267k 8.0k 33.23
Lyft Cl A Com (LYFT) 0.0 $267k 20k 13.28
Fortune Brands (FBIN) 0.0 $266k 4.4k 59.80
Liberty Media Corp Del Com Ser A Frmla 0.0 $266k 4.6k 58.08
Chesapeake Utilities Corporation (CPK) 0.0 $265k 2.0k 129.71
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $263k 1.9k 139.45
Tyler Technologies (TYL) 0.0 $261k 784.00 332.91
Kosmos Energy (KOS) 0.0 $261k 42k 6.18
Cyberark Software SHS (CYBR) 0.0 $260k 2.0k 128.21
Scotts Miracle-gro Cl A (SMG) 0.0 $258k 3.3k 79.09
Harley-Davidson (HOG) 0.0 $257k 8.1k 31.70
Marathon Oil Corporation (MRO) 0.0 $255k 11k 22.47
Freeport-mcmoran CL B (FCX) 0.0 $254k 8.7k 29.27
Nio Spon Ads (NIO) 0.0 $253k 12k 21.68
Cummins (CMI) 0.0 $252k 1.3k 193.70
Gold Fields Sponsored Adr (GFI) 0.0 $248k 27k 9.11
Teledyne Technologies Incorporated (TDY) 0.0 $246k 656.00 375.00
Domino's Pizza (DPZ) 0.0 $246k 632.00 389.24
Globalfoundries Ordinary Shares (GFS) 0.0 $245k 6.1k 40.30
Dish Network Corporation Cl A 0.0 $244k 14k 17.95
Newmont Mining Corporation (NEM) 0.0 $241k 4.0k 59.61
Kimco Realty Corporation (KIM) 0.0 $240k 12k 19.78
Tyson Foods Cl A (TSN) 0.0 $239k 2.8k 85.94
Zillow Group Cl C Cap Stk (Z) 0.0 $239k 7.5k 31.69
Vertiv Holdings Com Cl A (VRT) 0.0 $239k 29k 8.23
Zscaler Incorporated (ZS) 0.0 $238k 1.6k 149.22
Power Integrations (POWI) 0.0 $237k 3.2k 74.88
Howard Hughes 0.0 $236k 3.5k 68.19
Cloudflare Cl A Com (NET) 0.0 $236k 5.4k 43.70
Globe Life (GL) 0.0 $236k 2.4k 97.40
Paycom Software (PAYC) 0.0 $234k 836.00 279.90
Commerce Bancshares (CBSH) 0.0 $234k 3.6k 65.69
Old Republic International Corporation (ORI) 0.0 $231k 10k 22.40
Semtech Corporation (SMTC) 0.0 $231k 4.2k 55.01
Fox Corp Cl B Com (FOX) 0.0 $230k 7.8k 29.66
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $230k 11k 20.26
GDS HLDGS Sponsored Ads (GDS) 0.0 $229k 6.9k 33.35
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $228k 5.3k 43.26
Jefferies Finl Group (JEF) 0.0 $228k 8.3k 27.59
MKS Instruments (MKSI) 0.0 $227k 2.2k 102.62
Curtiss-Wright (CW) 0.0 $226k 1.7k 132.16
Arch Cap Group Ord (ACGL) 0.0 $225k 5.0k 45.39
Advanced Drain Sys Inc Del (WMS) 0.0 $225k 2.5k 90.11
Syneos Health Cl A 0.0 $224k 3.1k 71.57
Western Union Company (WU) 0.0 $223k 14k 16.49
Equinor Asa Sponsored Adr (EQNR) 0.0 $223k 6.4k 34.81
Commercial Metals Company (CMC) 0.0 $222k 6.7k 33.13
Alnylam Pharmaceuticals (ALNY) 0.0 $222k 1.5k 146.05
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $221k 18k 12.62
Dr Reddys Labs Adr (RDY) 0.0 $221k 4.0k 55.29
Inmode SHS (INMD) 0.0 $221k 9.9k 22.42
Essential Utils (WTRG) 0.0 $220k 4.8k 45.78
Republic Services (RSG) 0.0 $216k 1.6k 131.07
Jabil Circuit (JBL) 0.0 $216k 4.2k 51.17
Middlesex Water Company (MSEX) 0.0 $212k 2.4k 87.64
Pbf Energy Cl A (PBF) 0.0 $210k 7.3k 28.95
ConocoPhillips (COP) 0.0 $207k 2.3k 90.00
International Paper Company (IP) 0.0 $207k 4.9k 41.91
Melco Resorts And Entmnt Adr (MLCO) 0.0 $207k 36k 5.75
Telephone & Data Sys Com New (TDS) 0.0 $207k 13k 15.78
Wright Express (WEX) 0.0 $206k 1.3k 155.47
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $202k 12k 16.33
Ciena Corp Com New (CIEN) 0.0 $201k 4.4k 45.70
Morningstar (MORN) 0.0 $201k 832.00 241.59
Heico Corp Cl A (HEI.A) 0.0 $201k 1.9k 105.18
Community Bank System (CBU) 0.0 $200k 3.2k 63.15
Rayonier (RYN) 0.0 $200k 5.4k 37.33
Olaplex Hldgs (OLPX) 0.0 $197k 14k 14.10
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $193k 96k 2.02
Pinterest Cl A (PINS) 0.0 $183k 10k 18.14
Snap Cl A (SNAP) 0.0 $181k 14k 13.14
Draftkings Com Cl A (DKNG) 0.0 $172k 15k 11.70
Plug Power Com New (PLUG) 0.0 $172k 10k 16.57
Barclays Adr (BCS) 0.0 $172k 23k 7.61
First Bancorp P R Com New (FBP) 0.0 $166k 13k 12.89
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $165k 28k 6.01
Hello Group Ads (MOMO) 0.0 $164k 33k 5.05
Grab Holdings Class A Ord (GRAB) 0.0 $164k 65k 2.53
Pactiv Evergreen (PTVE) 0.0 $160k 16k 9.94
Annaly Capital Management 0.0 $157k 27k 5.89
Ford Motor Company (F) 0.0 $154k 14k 11.15
Adt (ADT) 0.0 $147k 24k 6.15
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $138k 55k 2.50
Sirius Xm Holdings 0.0 $133k 22k 6.13
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $126k 12k 10.85
Viatris (VTRS) 0.0 $124k 12k 10.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $112k 21k 5.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $112k 26k 4.26
Kingsoft Cloud Hldgs Ads (KC) 0.0 $101k 23k 4.44
Evolution Petroleum Corporation (EPM) 0.0 $89k 16k 5.48
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $84k 15k 5.48
RPC (RES) 0.0 $80k 12k 6.95
New York Mtg Tr Com Par $.02 0.0 $77k 28k 2.78
Opendoor Technologies (OPEN) 0.0 $74k 16k 4.72
W&T Offshore (WTI) 0.0 $66k 15k 4.31
Ambev Sa Sponsored Adr (ABEV) 0.0 $64k 25k 2.53
Vnet Group Sponsored Ads A (VNET) 0.0 $62k 10k 6.05
Two Hbrs Invt Corp Com New 0.0 $61k 12k 5.01
Paysafe Ord 0.0 $59k 30k 1.94
Nordic American Tanker Shippin (NAT) 0.0 $53k 25k 2.12
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $43k 15k 2.93
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $39k 11k 3.56
Orchid Is Cap 0.0 $36k 13k 2.85
Gatos Silver (GATO) 0.0 $33k 12k 2.84
Oneconnect Finl Technology C Sponsored Ads 0.0 $25k 15k 1.70
Douyu Intl Hldgs Sponsored Ads 0.0 $18k 15k 1.23
National CineMedia 0.0 $11k 12k 0.95