Ethic

Ethic as of Sept. 30, 2022

Portfolio Holdings for Ethic

Ethic holds 797 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $89M 646k 138.20
Microsoft Corporation (MSFT) 4.0 $59M 254k 232.90
Amazon (AMZN) 2.1 $31M 276k 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.8 $26M 271k 95.65
UnitedHealth (UNH) 1.5 $22M 44k 505.03
Alphabet Cap Stk Cl C (GOOG) 1.4 $21M 214k 96.15
Eli Lilly & Co. (LLY) 0.9 $14M 43k 323.35
Merck & Co (MRK) 0.9 $14M 160k 86.12
Home Depot (HD) 0.8 $13M 45k 275.94
Thermo Fisher Scientific (TMO) 0.8 $12M 24k 507.20
Visa Com Cl A (V) 0.8 $12M 67k 177.65
NVIDIA Corporation (NVDA) 0.8 $12M 96k 121.39
Tesla Motors (TSLA) 0.7 $10M 39k 265.25
Pepsi (PEP) 0.7 $10M 61k 163.27
Abbott Laboratories (ABT) 0.7 $9.9M 102k 96.77
Accenture Plc Ireland Shs Class A (ACN) 0.7 $9.8M 38k 257.29
Verizon Communications (VZ) 0.6 $9.3M 246k 37.97
Danaher Corporation (DHR) 0.6 $9.0M 35k 258.28
General Mills (GIS) 0.6 $8.8M 115k 76.61
Halliburton Company (HAL) 0.6 $8.6M 349k 24.62
Automatic Data Processing (ADP) 0.6 $8.5M 38k 226.19
Broadcom (AVGO) 0.6 $8.5M 19k 444.03
Cisco Systems (CSCO) 0.6 $8.5M 211k 40.00
Goldman Sachs (GS) 0.6 $8.3M 28k 293.05
Marsh & McLennan Companies (MMC) 0.5 $8.0M 54k 149.29
Morgan Stanley Com New (MS) 0.5 $7.9M 101k 79.01
Walt Disney Company (DIS) 0.5 $7.8M 83k 94.33
Mastercard Incorporated Cl A (MA) 0.5 $7.1M 25k 284.34
Anthem (ELV) 0.5 $7.1M 16k 454.22
Charles Schwab Corporation (SCHW) 0.5 $7.1M 98k 71.87
Abbvie (ABBV) 0.5 $7.0M 53k 134.20
Mondelez Intl Cl A (MDLZ) 0.5 $7.0M 127k 54.83
Intuit (INTU) 0.5 $6.9M 18k 387.33
At&t (T) 0.5 $6.8M 445k 15.34
International Business Machines (IBM) 0.5 $6.7M 57k 118.81
Adobe Systems Incorporated (ADBE) 0.4 $6.3M 23k 275.21
Novo-nordisk A S Adr (NVO) 0.4 $6.2M 62k 99.64
salesforce (CRM) 0.4 $6.2M 43k 143.83
Qualcomm (QCOM) 0.4 $6.1M 54k 112.98
Metropcs Communications (TMUS) 0.4 $6.1M 46k 134.18
Netflix (NFLX) 0.4 $6.0M 26k 235.45
Deere & Company (DE) 0.4 $6.0M 18k 333.87
Bristol Myers Squibb (BMY) 0.4 $5.9M 82k 71.09
Comcast Corp Cl A (CMCSA) 0.4 $5.8M 199k 29.33
Sempra Energy (SRE) 0.4 $5.7M 38k 149.95
Consolidated Edison (ED) 0.4 $5.7M 67k 85.75
PNC Financial Services (PNC) 0.4 $5.6M 38k 149.43
Oracle Corporation (ORCL) 0.4 $5.6M 92k 61.07
Cigna Corp (CI) 0.4 $5.5M 20k 277.46
Dt Midstream Common Stock (DTM) 0.4 $5.5M 107k 51.89
Texas Instruments Incorporated (TXN) 0.4 $5.5M 35k 154.78
Target Corporation (TGT) 0.4 $5.5M 37k 148.38
American Tower Reit (AMT) 0.4 $5.5M 25k 214.72
Nike CL B (NKE) 0.4 $5.4M 65k 83.12
Ecolab (ECL) 0.4 $5.4M 37k 144.43
Novartis Sponsored Adr (NVS) 0.4 $5.3M 70k 76.00
Paypal Holdings (PYPL) 0.4 $5.3M 62k 86.06
Pfizer (PFE) 0.4 $5.3M 121k 43.76
Meta Platforms Cl A (META) 0.4 $5.2M 38k 135.67
MetLife (MET) 0.4 $5.2M 85k 60.78
Eversource Energy (ES) 0.3 $5.1M 66k 77.96
Intel Corporation (INTC) 0.3 $5.0M 194k 25.77
Zoetis Cl A (ZTS) 0.3 $5.0M 34k 148.28
American Express Company (AXP) 0.3 $4.9M 37k 134.91
Agilent Technologies Inc C ommon (A) 0.3 $4.9M 41k 121.55
Prologis (PLD) 0.3 $4.9M 48k 101.60
Applied Materials (AMAT) 0.3 $4.8M 59k 81.92
Amgen (AMGN) 0.3 $4.8M 22k 225.40
S&p Global (SPGI) 0.3 $4.8M 16k 305.32
Abb Sponsored Adr (ABBNY) 0.3 $4.7M 185k 25.66
TJX Companies (TJX) 0.3 $4.7M 76k 62.11
Johnson Ctls Intl SHS (JCI) 0.3 $4.7M 95k 49.22
Keurig Dr Pepper (KDP) 0.3 $4.7M 131k 35.82
American Intl Group Com New (AIG) 0.3 $4.7M 98k 47.48
Lauder Estee Cos Cl A (EL) 0.3 $4.6M 21k 215.88
Boston Scientific Corporation (BSX) 0.3 $4.5M 116k 38.73
Crown Castle Intl (CCI) 0.3 $4.4M 31k 144.55
Chubb (CB) 0.3 $4.4M 24k 181.89
Fiserv (FI) 0.3 $4.4M 47k 93.58
Kimberly-Clark Corporation (KMB) 0.3 $4.3M 38k 112.53
Copa Holdings Sa Cl A (CPA) 0.3 $4.3M 64k 67.00
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.3M 10k 415.36
AFLAC Incorporated (AFL) 0.3 $4.2M 75k 56.20
Servicenow (NOW) 0.3 $4.1M 11k 377.60
Intuitive Surgical Com New (ISRG) 0.3 $4.1M 22k 187.43
Prudential Financial (PRU) 0.3 $4.0M 47k 85.77
Johnson & Johnson (JNJ) 0.3 $4.0M 25k 163.37
Regions Financial Corporation (RF) 0.3 $4.0M 199k 20.07
McDonald's Corporation (MCD) 0.3 $4.0M 17k 230.72
Genuine Parts Company (GPC) 0.3 $4.0M 27k 149.34
Edwards Lifesciences (EW) 0.3 $4.0M 48k 82.64
Cme (CME) 0.3 $4.0M 22k 177.12
Medtronic SHS (MDT) 0.3 $4.0M 49k 80.75
Sony Group Corporation Sponsored Adr (SONY) 0.3 $3.9M 62k 64.05
Loews Corporation (L) 0.3 $3.9M 79k 49.84
Illinois Tool Works (ITW) 0.3 $3.9M 22k 180.64
Advanced Micro Devices (AMD) 0.3 $3.8M 61k 63.35
Diageo Spon Adr New (DEO) 0.3 $3.8M 22k 169.81
Sherwin-Williams Company (SHW) 0.3 $3.8M 18k 204.77
Booking Holdings (BKNG) 0.3 $3.7M 2.3k 1643.11
Astrazeneca Sponsored Adr (AZN) 0.3 $3.7M 68k 54.84
Public Storage (PSA) 0.3 $3.7M 13k 292.78
Progressive Corporation (PGR) 0.2 $3.6M 31k 116.22
Bank of New York Mellon Corporation (BK) 0.2 $3.6M 93k 38.52
Intercontinental Exchange (ICE) 0.2 $3.6M 40k 90.35
Cadence Design Systems (CDNS) 0.2 $3.5M 22k 163.44
Emerson Electric (EMR) 0.2 $3.4M 47k 73.22
Quanta Services (PWR) 0.2 $3.4M 27k 127.40
AutoZone (AZO) 0.2 $3.3M 1.6k 2141.94
PPG Industries (PPG) 0.2 $3.3M 30k 110.71
Toyota Motor Corp Ads (TM) 0.2 $3.3M 25k 130.30
Aon Shs Cl A (AON) 0.2 $3.2M 12k 267.87
Humana (HUM) 0.2 $3.2M 6.7k 485.15
Cintas Corporation (CTAS) 0.2 $3.2M 8.3k 388.18
Edison International (EIX) 0.2 $3.2M 56k 56.58
CVS Caremark Corporation (CVS) 0.2 $3.2M 33k 95.38
4068594 Enphase Energy (ENPH) 0.2 $3.1M 11k 277.50
Lowe's Companies (LOW) 0.2 $3.1M 17k 187.82
SYSCO Corporation (SYY) 0.2 $3.1M 43k 70.71
Tenaris S A Sponsored Ads (TS) 0.2 $3.1M 118k 25.84
Synopsys (SNPS) 0.2 $3.0M 9.9k 305.52
Starbucks Corporation (SBUX) 0.2 $3.0M 36k 84.26
Union Pacific Corporation (UNP) 0.2 $3.0M 16k 194.80
Icici Bank Adr (IBN) 0.2 $3.0M 142k 20.97
Church & Dwight (CHD) 0.2 $3.0M 42k 71.43
Paychex (PAYX) 0.2 $3.0M 26k 112.22
Costco Wholesale Corporation (COST) 0.2 $2.9M 6.2k 472.29
Moody's Corporation (MCO) 0.2 $2.9M 12k 243.12
Fidelity National Information Services (FIS) 0.2 $2.9M 38k 75.58
Paccar (PCAR) 0.2 $2.9M 34k 83.68
M&T Bank Corporation (MTB) 0.2 $2.8M 16k 176.30
Sanofi Sponsored Adr (SNY) 0.2 $2.8M 74k 38.02
Gilead Sciences (GILD) 0.2 $2.8M 45k 61.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.7M 40k 68.55
Smucker J M Com New (SJM) 0.2 $2.7M 20k 137.41
Fifth Third Ban (FITB) 0.2 $2.7M 85k 31.96
Dupont De Nemours (DD) 0.2 $2.7M 54k 50.39
Lam Research Corporation (LRCX) 0.2 $2.7M 7.3k 366.07
Xylem (XYL) 0.2 $2.7M 30k 87.36
Hewlett Packard Enterprise (HPE) 0.2 $2.6M 219k 11.98
Arthur J. Gallagher & Co. (AJG) 0.2 $2.6M 15k 171.20
Exxon Mobil Corporation (XOM) 0.2 $2.6M 30k 87.32
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.6M 36k 71.26
International Flavors & Fragrances (IFF) 0.2 $2.6M 28k 90.84
Huntington Bancshares Incorporated (HBAN) 0.2 $2.5M 192k 13.18
Equinix (EQIX) 0.2 $2.5M 4.5k 568.76
Hca Holdings (HCA) 0.2 $2.5M 14k 183.78
Capital One Financial (COF) 0.2 $2.5M 27k 92.17
Msci (MSCI) 0.2 $2.5M 5.9k 421.83
Ingersoll Rand (IR) 0.2 $2.5M 58k 43.26
Campbell Soup Company (CPB) 0.2 $2.5M 53k 47.12
GSK Sponsored Adr (GSK) 0.2 $2.5M 84k 29.44
Otis Worldwide Corp (OTIS) 0.2 $2.5M 39k 63.80
Verisk Analytics (VRSK) 0.2 $2.5M 14k 170.55
W.W. Grainger (GWW) 0.2 $2.5M 5.0k 489.23
Chevron Corporation (CVX) 0.2 $2.4M 17k 143.67
Aptiv SHS (APTV) 0.2 $2.4M 31k 78.22
Allstate Corporation (ALL) 0.2 $2.4M 20k 124.55
Expeditors International of Washington (EXPD) 0.2 $2.4M 27k 88.32
Autodesk (ADSK) 0.2 $2.4M 13k 186.77
Twitter 0.2 $2.4M 55k 43.84
Uber Technologies (UBER) 0.2 $2.4M 91k 26.50
Colgate-Palmolive Company (CL) 0.2 $2.4M 34k 70.24
Carrier Global Corporation (CARR) 0.2 $2.4M 67k 35.56
Caterpillar (CAT) 0.2 $2.4M 14k 164.08
Sap Se Spon Adr (SAP) 0.2 $2.3M 29k 81.25
Reliance Steel & Aluminum (RS) 0.2 $2.3M 13k 174.42
Travelers Companies (TRV) 0.2 $2.3M 15k 153.22
Dex (DXCM) 0.2 $2.3M 28k 80.55
Hp (HPQ) 0.1 $2.2M 89k 24.92
ResMed (RMD) 0.1 $2.2M 9.9k 218.34
J.B. Hunt Transport Services (JBHT) 0.1 $2.2M 14k 156.45
Principal Financial (PFG) 0.1 $2.1M 30k 72.14
Epam Systems (EPAM) 0.1 $2.1M 5.9k 362.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 7.3k 289.59
Key (KEY) 0.1 $2.1M 132k 16.02
Nucor Corporation (NUE) 0.1 $2.1M 20k 106.98
Eaton Corp SHS (ETN) 0.1 $2.1M 16k 133.38
Bank of America Corporation (BAC) 0.1 $2.1M 69k 30.20
Sba Communications Corp Cl A (SBAC) 0.1 $2.1M 7.3k 284.60
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $2.1M 90k 23.00
Extra Space Storage (EXR) 0.1 $2.1M 12k 172.71
Infosys Sponsored Adr (INFY) 0.1 $2.0M 121k 16.97
Host Hotels & Resorts (HST) 0.1 $2.0M 129k 15.88
Fastenal Company (FAST) 0.1 $2.0M 44k 46.04
Stryker Corporation (SYK) 0.1 $2.0M 10k 202.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.0M 35k 57.45
Devon Energy Corporation (DVN) 0.1 $2.0M 33k 60.13
Unilever Spon Adr New (UL) 0.1 $2.0M 46k 43.83
Copart (CPRT) 0.1 $2.0M 19k 106.40
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.0M 1.1M 1.79
Equity Residential Sh Ben Int (EQR) 0.1 $2.0M 29k 67.21
Mettler-Toledo International (MTD) 0.1 $1.9M 1.8k 1083.98
Charter Communications Inc N Cl A (CHTR) 0.1 $1.9M 6.4k 303.34
Global Payments (GPN) 0.1 $1.9M 18k 108.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.9M 43k 45.16
eBay (EBAY) 0.1 $1.9M 52k 36.81
Vici Pptys (VICI) 0.1 $1.9M 64k 29.85
Atmos Energy Corporation (ATO) 0.1 $1.9M 19k 101.84
Philip Morris International (PM) 0.1 $1.9M 23k 83.00
Microchip Technology (MCHP) 0.1 $1.9M 31k 61.04
Kroger (KR) 0.1 $1.9M 43k 43.76
Alexandria Real Estate Equities (ARE) 0.1 $1.9M 13k 140.21
Canon Sponsored Adr (CAJPY) 0.1 $1.9M 85k 21.80
Comerica Incorporated (CMA) 0.1 $1.8M 26k 71.08
Relx Sponsored Adr (RELX) 0.1 $1.8M 76k 24.30
Becton, Dickinson and (BDX) 0.1 $1.8M 8.2k 222.87
Bancolombia S A Spon Adr Pref (CIB) 0.1 $1.8M 75k 24.37
Fortive (FTV) 0.1 $1.8M 31k 58.29
Marvell Technology (MRVL) 0.1 $1.8M 42k 42.91
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.8M 139k 12.97
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 15k 120.62
Dover Corporation (DOV) 0.1 $1.8M 15k 116.61
T. Rowe Price (TROW) 0.1 $1.8M 17k 104.98
Palo Alto Networks (PANW) 0.1 $1.8M 11k 163.82
D.R. Horton (DHI) 0.1 $1.8M 26k 67.34
Oneok (OKE) 0.1 $1.8M 35k 51.25
Truist Financial Corp equities (TFC) 0.1 $1.8M 41k 43.55
Corning Incorporated (GLW) 0.1 $1.8M 61k 29.02
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 17k 104.47
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 12k 147.49
Stanley Black & Decker (SWK) 0.1 $1.7M 23k 75.20
Electronic Arts (EA) 0.1 $1.7M 15k 115.73
Woodside Energy Group Sponsored Adr (WDS) 0.1 $1.7M 86k 20.16
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $1.7M 341k 4.99
Interpublic Group of Companies (IPG) 0.1 $1.7M 66k 25.60
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.4k 688.99
Rockwell Automation (ROK) 0.1 $1.7M 7.7k 215.09
Snowflake Cl A (SNOW) 0.1 $1.7M 9.8k 170.00
Southern Company (SO) 0.1 $1.6M 24k 68.00
Marriott Intl Cl A (MAR) 0.1 $1.6M 12k 140.12
Atlassian Corp Cl A 0.1 $1.6M 7.6k 210.53
Illumina (ILMN) 0.1 $1.6M 8.4k 190.75
Molson Coors Beverage CL B (TAP) 0.1 $1.6M 33k 47.98
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.6M 14k 112.02
Wabtec Corporation (WAB) 0.1 $1.6M 20k 81.37
BlackRock (BLK) 0.1 $1.6M 2.9k 550.26
Coca-Cola Company (KO) 0.1 $1.6M 28k 56.03
Realty Income (O) 0.1 $1.6M 27k 58.22
CSX Corporation (CSX) 0.1 $1.6M 59k 26.64
Digital Realty Trust (DLR) 0.1 $1.6M 16k 99.16
First Solar (FSLR) 0.1 $1.6M 12k 132.30
Constellation Brands Cl A (STZ) 0.1 $1.5M 6.7k 229.65
Duke Realty Corp Com New 0.1 $1.5M 32k 48.20
Cbre Group Cl A (CBRE) 0.1 $1.5M 23k 67.49
Kb Finl Group Sponsored Adr (KB) 0.1 $1.5M 51k 30.13
Gartner (IT) 0.1 $1.5M 5.5k 276.68
Ing Groep Sponsored Adr (ING) 0.1 $1.5M 179k 8.50
Simon Property (SPG) 0.1 $1.5M 17k 89.73
Airbnb Com Cl A (ABNB) 0.1 $1.5M 14k 105.06
West Pharmaceutical Services (WST) 0.1 $1.5M 6.1k 246.12
Kla Corp Com New (KLAC) 0.1 $1.5M 4.9k 302.70
Brown Forman Corp CL B (BF.B) 0.1 $1.5M 22k 66.55
Baxter International (BAX) 0.1 $1.5M 28k 53.86
Lear Corp Com New (LEA) 0.1 $1.5M 12k 119.70
Tractor Supply Company (TSCO) 0.1 $1.5M 7.9k 185.83
Chipotle Mexican Grill (CMG) 0.1 $1.5M 977.00 1502.56
Micron Technology (MU) 0.1 $1.5M 29k 50.10
National Grid Sponsored Adr Ne (NGG) 0.1 $1.5M 28k 51.54
Centene Corporation (CNC) 0.1 $1.5M 19k 77.83
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.4M 40k 35.53
Woori Finl Group Sponsored Ads (WF) 0.1 $1.4M 64k 22.32
Monster Beverage Corp (MNST) 0.1 $1.4M 16k 86.93
Las Vegas Sands (LVS) 0.1 $1.4M 38k 37.53
Nasdaq Omx (NDAQ) 0.1 $1.4M 25k 56.66
Franklin Resources (BEN) 0.1 $1.4M 65k 21.52
Jd.com Spon Adr Cl A (JD) 0.1 $1.4M 28k 50.29
Biogen Idec (BIIB) 0.1 $1.4M 5.2k 266.96
Expedia Group Com New (EXPE) 0.1 $1.4M 15k 93.72
Analog Devices (ADI) 0.1 $1.4M 9.7k 139.32
Northern Trust Corporation (NTRS) 0.1 $1.4M 16k 85.58
Arista Networks (ANET) 0.1 $1.3M 12k 112.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 8.1k 164.78
Hartford Financial Services (HIG) 0.1 $1.3M 22k 61.95
Masco Corporation (MAS) 0.1 $1.3M 28k 46.68
Nomura Hldgs Sponsored Adr (NMR) 0.1 $1.3M 400k 3.30
Lululemon Athletica (LULU) 0.1 $1.3M 4.7k 279.57
ConAgra Foods (CAG) 0.1 $1.3M 40k 32.62
Omni (OMC) 0.1 $1.3M 21k 63.08
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $1.3M 45k 28.85
MGM Resorts International. (MGM) 0.1 $1.3M 43k 29.73
WPP Adr (WPP) 0.1 $1.3M 31k 41.20
Te Connectivity SHS (TEL) 0.1 $1.3M 11k 110.37
Kellogg Company (K) 0.1 $1.3M 18k 69.67
Pioneer Natural Resources 0.1 $1.3M 5.8k 216.52
Vodafone Group Sponsored Adr (VOD) 0.1 $1.3M 111k 11.33
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 93.00
Parker-Hannifin Corporation (PH) 0.1 $1.2M 5.1k 242.27
Royal Gold (RGLD) 0.1 $1.2M 13k 93.80
Block Cl A (SQ) 0.1 $1.2M 23k 54.97
Wipro Spon Adr 1 Sh (WIT) 0.1 $1.2M 262k 4.71
Natwest Group Spons Adr (NWG) 0.1 $1.2M 247k 4.99
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M 13k 96.28
Waste Management (WM) 0.1 $1.2M 7.7k 160.27
ON Semiconductor (ON) 0.1 $1.2M 20k 62.33
First Republic Bank/san F (FRCB) 0.1 $1.2M 9.4k 130.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $1.2M 263k 4.45
Iron Mountain (IRM) 0.1 $1.2M 27k 43.98
CBOE Holdings (CBOE) 0.1 $1.2M 9.9k 117.38
Vmware Cl A Com 0.1 $1.1M 11k 106.49
Fortinet (FTNT) 0.1 $1.1M 23k 49.12
IDEXX Laboratories (IDXX) 0.1 $1.1M 3.4k 325.73
Leggett & Platt (LEG) 0.1 $1.1M 33k 33.21
Kraft Heinz (KHC) 0.1 $1.1M 33k 33.35
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 6.6k 164.81
Walgreen Boots Alliance (WBA) 0.1 $1.1M 34k 31.39
Iqvia Holdings (IQV) 0.1 $1.1M 6.0k 181.10
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.8k 386.45
Broadridge Financial Solutions (BR) 0.1 $1.1M 7.4k 144.37
Honeywell International (HON) 0.1 $1.1M 6.3k 167.01
Activision Blizzard 0.1 $1.1M 14k 74.34
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.0M 34k 30.94
Match Group (MTCH) 0.1 $1.0M 22k 47.76
Ball Corporation (BALL) 0.1 $1.0M 22k 48.32
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $1.0M 26k 40.31
Yum China Holdings (YUMC) 0.1 $1.0M 22k 47.31
ConocoPhillips (COP) 0.1 $1.0M 10k 102.33
Franklin Electric (FELE) 0.1 $1.0M 13k 81.71
Lamb Weston Hldgs (LW) 0.1 $1.0M 13k 77.37
United Parcel Service CL B (UPS) 0.1 $1.0M 6.3k 161.56
Lennar Corp Cl A (LEN) 0.1 $1.0M 14k 74.57
Procter & Gamble Company (PG) 0.1 $1.0M 8.0k 126.26
Waters Corporation (WAT) 0.1 $1.0M 3.8k 269.45
Telefonica S A Sponsored Adr (TEF) 0.1 $1.0M 312k 3.24
Etsy (ETSY) 0.1 $1.0M 10k 100.11
Norfolk Southern (NSC) 0.1 $999k 4.8k 209.61
Lincoln National Corporation (LNC) 0.1 $998k 23k 43.93
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $996k 20k 48.91
FactSet Research Systems (FDS) 0.1 $995k 2.5k 400.24
HSBC HLDGS Spon Adr New (HSBC) 0.1 $993k 38k 26.06
Brown Forman Corp Cl A (BF.A) 0.1 $990k 15k 67.53
State Street Corporation (STT) 0.1 $986k 16k 60.80
Raytheon Technologies Corp (RTX) 0.1 $983k 12k 81.86
Live Nation Entertainment (LYV) 0.1 $971k 13k 76.04
Bio-techne Corporation (TECH) 0.1 $970k 3.4k 284.12
Willis Towers Watson SHS (WTW) 0.1 $968k 4.8k 200.96
Amer (UHAL) 0.1 $967k 1.9k 509.48
Ameriprise Financial (AMP) 0.1 $967k 3.8k 251.95
Avery Dennison Corporation (AVY) 0.1 $956k 5.9k 162.64
Honda Motor Amern Shs (HMC) 0.1 $955k 44k 21.59
Nielsen Hldgs Shs Eur 0.1 $953k 34k 27.72
Workday Cl A (WDAY) 0.1 $952k 6.3k 152.27
AECOM Technology Corporation (ACM) 0.1 $950k 14k 68.40
Prudential Adr (PUK) 0.1 $942k 47k 19.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $940k 3.5k 267.12
Generac Holdings (GNRC) 0.1 $929k 5.2k 178.11
Snap-on Incorporated (SNA) 0.1 $928k 4.6k 201.43
United Microelectronics Corp Spon Adr New (UMC) 0.1 $927k 166k 5.57
Hubbell (HUBB) 0.1 $919k 4.1k 222.90
Clorox Company (CLX) 0.1 $918k 7.1k 128.45
Equifax (EFX) 0.1 $916k 5.3k 171.34
Us Bancorp Del Com New (USB) 0.1 $908k 23k 40.32
Carlisle Companies (CSL) 0.1 $896k 3.2k 280.35
Laboratory Corp Amer Hldgs Com New 0.1 $892k 4.4k 204.82
Bce Com New (BCE) 0.1 $885k 21k 41.92
Keysight Technologies (KEYS) 0.1 $884k 5.6k 157.32
TransDigm Group Incorporated (TDG) 0.1 $872k 1.7k 524.67
Dollar General (DG) 0.1 $865k 3.6k 239.94
Axon Enterprise (AXON) 0.1 $864k 7.5k 115.77
Take-Two Interactive Software (TTWO) 0.1 $863k 7.9k 109.02
RPM International (RPM) 0.1 $863k 10k 83.32
American Water Works (AWK) 0.1 $859k 6.6k 130.21
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $856k 9.5k 90.11
IDEX Corporation (IEX) 0.1 $853k 4.3k 199.91
American Electric Power Company (AEP) 0.1 $850k 9.8k 86.50
Amphenol Corp Cl A (APH) 0.1 $849k 13k 66.98
Motorola Solutions Com New (MSI) 0.1 $841k 3.8k 223.91
Lpl Financial Holdings (LPLA) 0.1 $837k 3.8k 218.42
SVB Financial (SIVBQ) 0.1 $834k 2.5k 335.75
Schlumberger Com Stk (SLB) 0.1 $832k 23k 35.91
Best Buy (BBY) 0.1 $822k 13k 63.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $822k 29k 28.57
Sk Telecom Sponsored Adr (SKM) 0.1 $821k 43k 19.27
Hologic (HOLX) 0.1 $820k 13k 64.52
Bio Rad Labs Cl A (BIO) 0.1 $811k 1.9k 417.40
Mid-America Apartment (MAA) 0.1 $804k 5.2k 155.06
National Retail Properties (NNN) 0.1 $800k 20k 39.87
Synchrony Financial (SYF) 0.1 $798k 28k 28.19
Dxc Technology (DXC) 0.1 $796k 33k 24.48
Nordson Corporation (NDSN) 0.1 $793k 3.7k 212.32
Ansys (ANSS) 0.1 $790k 3.6k 221.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $786k 2.0k 401.43
Gra (GGG) 0.1 $785k 13k 59.92
Tyler Technologies (TYL) 0.1 $784k 2.3k 347.52
Welltower Inc Com reit (WELL) 0.1 $776k 12k 64.31
Twilio Cl A (TWLO) 0.1 $773k 11k 69.15
Dollar Tree (DLTR) 0.1 $769k 5.7k 136.11
Newell Rubbermaid (NWL) 0.1 $768k 55k 13.89
Ke Hldgs Sponsored Ads (BEKE) 0.1 $766k 44k 17.52
Citizens Financial (CFG) 0.1 $766k 22k 34.35
Spx Corp (SPXC) 0.1 $763k 14k 55.24
Enbridge (ENB) 0.1 $761k 21k 37.11
Crane Holdings (CXT) 0.1 $755k 8.6k 87.60
Lumen Technologies (LUMN) 0.1 $748k 103k 7.28
Northrop Grumman Corporation (NOC) 0.1 $747k 1.6k 470.11
Bank Ozk (OZK) 0.1 $741k 19k 39.56
3M Company (MMM) 0.1 $737k 6.7k 110.51
McKesson Corporation (MCK) 0.0 $724k 2.1k 339.91
Akamai Technologies (AKAM) 0.0 $723k 9.0k 80.31
H.B. Fuller Company (FUL) 0.0 $722k 12k 60.08
United Rentals (URI) 0.0 $722k 2.7k 270.11
America Movil Sab De Cv Spon Adr L Shs 0.0 $713k 43k 16.46
Nvent Electric SHS (NVT) 0.0 $712k 23k 31.60
Service Corporation International (SCI) 0.0 $709k 12k 57.78
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $709k 12k 58.42
Pinterest Cl A (PINS) 0.0 $708k 30k 23.31
Fmc Corp Com New (FMC) 0.0 $707k 6.7k 105.71
Zoom Video Communications In Cl A (ZM) 0.0 $706k 9.6k 73.56
Rollins (ROL) 0.0 $705k 20k 34.68
Albemarle Corporation (ALB) 0.0 $703k 2.7k 264.29
Constellation Energy (CEG) 0.0 $701k 8.4k 83.18
Ametek (AME) 0.0 $695k 6.1k 113.36
Robert Half International (RHI) 0.0 $690k 9.0k 76.46
Spire (SR) 0.0 $687k 11k 62.31
Transunion (TRU) 0.0 $686k 12k 59.53
South Jersey Industries 0.0 $686k 21k 33.44
Howmet Aerospace (HWM) 0.0 $682k 22k 30.95
MercadoLibre (MELI) 0.0 $680k 822.00 827.25
Mosaic (MOS) 0.0 $680k 14k 48.34
Zimmer Holdings (ZBH) 0.0 $679k 6.5k 104.62
British Amern Tob Sponsored Adr (BTI) 0.0 $673k 19k 35.50
Cloudflare Cl A Com (NET) 0.0 $664k 12k 55.30
V.F. Corporation (VFC) 0.0 $662k 22k 29.89
Verisign (VRSN) 0.0 $659k 3.8k 173.79
Cibc Cad (CM) 0.0 $658k 15k 43.73
Boston Properties (BXP) 0.0 $655k 8.7k 74.92
BorgWarner (BWA) 0.0 $655k 21k 31.41
Polaris Industries (PII) 0.0 $648k 6.8k 95.72
Regal-beloit Corporation (RRX) 0.0 $645k 4.6k 140.43
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $643k 10k 62.73
Pentair SHS (PNR) 0.0 $641k 16k 40.60
Ross Stores (ROST) 0.0 $637k 7.6k 84.31
Zscaler Incorporated (ZS) 0.0 $634k 3.9k 164.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $629k 24k 26.14
Udr (UDR) 0.0 $628k 15k 41.69
Mongodb Cl A (MDB) 0.0 $626k 3.2k 198.42
Hess (HES) 0.0 $621k 5.7k 108.91
WESCO International (WCC) 0.0 $621k 5.2k 119.35
Citrix Systems 0.0 $618k 5.9k 103.90
Switch Cl A 0.0 $618k 18k 33.71
Raymond James Financial (RJF) 0.0 $617k 6.2k 98.85
PLDT Sponsored Adr (PHI) 0.0 $617k 24k 25.31
Westrock (WRK) 0.0 $613k 20k 30.90
Martin Marietta Materials (MLM) 0.0 $613k 1.9k 321.95
Air Products & Chemicals (APD) 0.0 $608k 2.6k 232.59
New Jersey Resources Corporation (NJR) 0.0 $606k 16k 38.68
Agnc Invt Corp Com reit (AGNC) 0.0 $605k 72k 8.43
Paycom Software (PAYC) 0.0 $604k 1.8k 330.24
Axalta Coating Sys (AXTA) 0.0 $603k 29k 21.07
Nextera Energy (NEE) 0.0 $602k 7.7k 78.44
Dell Technologies CL C (DELL) 0.0 $601k 18k 34.19
Sonoco Products Company (SON) 0.0 $599k 11k 56.76
Datadog Cl A Com (DDOG) 0.0 $596k 6.7k 88.74
Repligen Corporation (RGEN) 0.0 $593k 3.2k 187.01
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $583k 12k 48.64
Lincoln Electric Holdings (LECO) 0.0 $582k 4.6k 125.65
PerkinElmer (RVTY) 0.0 $578k 4.8k 120.42
A. O. Smith Corporation (AOS) 0.0 $570k 12k 48.59
Ventas (VTR) 0.0 $569k 14k 40.18
Hyatt Hotels Corp Com Cl A (H) 0.0 $568k 7.0k 80.99
Nortonlifelock (GEN) 0.0 $565k 28k 20.15
Pearson Sponsored Adr (PSO) 0.0 $563k 59k 9.55
Diamondback Energy (FANG) 0.0 $560k 4.7k 120.38
Banco Santander Adr (SAN) 0.0 $557k 240k 2.32
United Bankshares (UBSI) 0.0 $556k 16k 35.75
Cheniere Energy Com New (LNG) 0.0 $554k 3.3k 165.87
Zoominfo Technologies Common Stock (ZI) 0.0 $552k 13k 41.67
Fidelity National Financial Fnf Group Com (FNF) 0.0 $552k 15k 36.19
Insulet Corporation (PODD) 0.0 $549k 2.4k 229.42
Moderna (MRNA) 0.0 $543k 4.6k 118.35
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $542k 23k 23.52
Steris Shs Usd (STE) 0.0 $540k 3.2k 166.31
W.R. Berkley Corporation (WRB) 0.0 $539k 8.3k 64.60
Tradeweb Mkts Cl A (TW) 0.0 $538k 9.5k 56.41
Steel Dynamics (STLD) 0.0 $538k 7.6k 70.94
Essex Property Trust (ESS) 0.0 $533k 2.2k 242.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $529k 46k 11.55
Cummins (CMI) 0.0 $527k 2.6k 203.40
Old Dominion Freight Line (ODFL) 0.0 $524k 2.1k 248.58
Crown Holdings (CCK) 0.0 $523k 6.5k 81.09
James Hardie Inds Sponsored Adr (JHX) 0.0 $522k 26k 19.80
Exelon Corporation (EXC) 0.0 $522k 14k 37.44
Credicorp (BAP) 0.0 $519k 4.2k 122.90
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $518k 26k 19.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $517k 90k 5.75
Williams Companies (WMB) 0.0 $510k 18k 28.63
Jabil Circuit (JBL) 0.0 $509k 8.8k 57.74
Aptar (ATR) 0.0 $508k 5.3k 94.97
Ceridian Hcm Hldg (DAY) 0.0 $506k 9.1k 55.87
Linde SHS 0.0 $506k 1.9k 269.72
Donaldson Company (DCI) 0.0 $502k 10k 49.02
Genpact SHS (G) 0.0 $502k 12k 43.81
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $500k 91k 5.50
Pulte (PHM) 0.0 $500k 13k 37.50
Cullen/Frost Bankers (CFR) 0.0 $498k 3.8k 132.34
Aegon N V Ny Registry Shs 0.0 $497k 126k 3.96
Spotify Technology S A SHS (SPOT) 0.0 $496k 5.7k 86.28
Altria (MO) 0.0 $495k 12k 40.41
Orange Sponsored Adr (ORAN) 0.0 $493k 55k 8.98
Hershey Company (HSY) 0.0 $492k 2.2k 220.33
Nokia Corp Sponsored Adr (NOK) 0.0 $491k 115k 4.27
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $489k 44k 11.04
Southwest Gas Corporation (SWX) 0.0 $483k 6.9k 69.68
Corteva (CTVA) 0.0 $476k 8.3k 57.09
Ptc (PTC) 0.0 $470k 4.5k 104.58
Prosperity Bancshares (PB) 0.0 $467k 7.0k 66.63
AGCO Corporation (AGCO) 0.0 $466k 4.8k 96.22
General Electric Com New (GE) 0.0 $466k 7.5k 61.86
Unum (UNM) 0.0 $462k 12k 38.79
Watsco, Incorporated (WSO) 0.0 $461k 1.8k 257.54
Nov (NOV) 0.0 $460k 28k 16.19
Barclays Adr (BCS) 0.0 $459k 72k 6.40
One Gas (OGS) 0.0 $459k 6.5k 70.41
Badger Meter (BMI) 0.0 $458k 5.0k 92.47
UGI Corporation (UGI) 0.0 $458k 14k 32.33
Fortune Brands (FBIN) 0.0 $457k 8.5k 53.64
Sitio Royalties Corp Class A Com 0.0 $456k 21k 22.11
Penske Automotive (PAG) 0.0 $454k 4.6k 98.46
Earthstone Energy Cl A 0.0 $453k 37k 12.31
Baker Hughes Company Cl A (BKR) 0.0 $451k 22k 20.96
LKQ Corporation (LKQ) 0.0 $451k 9.6k 47.15
Cdw (CDW) 0.0 $450k 2.9k 156.03
Dominion Resources (D) 0.0 $450k 6.5k 69.17
Doordash Cl A (DASH) 0.0 $446k 9.0k 49.42
Public Service Enterprise (PEG) 0.0 $445k 7.9k 56.25
Regency Centers Corporation (REG) 0.0 $445k 8.3k 53.84
Lennar Corp CL B (LEN.B) 0.0 $443k 7.4k 59.58
Celanese Corporation (CE) 0.0 $442k 4.9k 90.35
Sun Communities (SUI) 0.0 $442k 3.3k 135.25
Wal-Mart Stores (WMT) 0.0 $442k 3.4k 129.69
Cardinal Health (CAH) 0.0 $440k 6.6k 66.64
Nu Skin Enterprises Cl A (NUS) 0.0 $437k 13k 33.40
Ryder System (R) 0.0 $436k 5.8k 75.48
Invitation Homes (INVH) 0.0 $434k 13k 33.74
O'reilly Automotive (ORLY) 0.0 $433k 615.00 704.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $432k 2.9k 151.15
General Motors Company (GM) 0.0 $432k 14k 32.11
Godaddy Cl A (GDDY) 0.0 $429k 6.1k 70.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $429k 1.6k 261.90
Silverbow Resources (SBOW) 0.0 $428k 16k 26.87
SM Energy (SM) 0.0 $426k 11k 37.58
H&R Block (HRB) 0.0 $421k 9.9k 42.59
Organon & Co Common Stock (OGN) 0.0 $416k 18k 23.38
Wp Carey (WPC) 0.0 $414k 5.9k 69.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $412k 6.7k 61.28
Boeing Company (BA) 0.0 $411k 3.4k 121.20
Itt (ITT) 0.0 $410k 6.3k 65.41
Wells Fargo & Company (WFC) 0.0 $409k 10k 40.19
Yum! Brands (YUM) 0.0 $409k 3.8k 106.40
Pbf Energy Cl A (PBF) 0.0 $409k 12k 35.16
Valero Energy Corporation (VLO) 0.0 $406k 3.8k 106.76
Entegris (ENTG) 0.0 $404k 4.9k 83.06
Genmab A/s Sponsored Ads (GMAB) 0.0 $402k 13k 32.15
Markel Corporation (MKL) 0.0 $400k 369.00 1084.01
Equitable Holdings (EQH) 0.0 $399k 15k 26.38
Hf Sinclair Corp (DINO) 0.0 $398k 7.4k 53.87
Okta Cl A (OKTA) 0.0 $396k 7.0k 56.92
Alleghany Corporation 0.0 $395k 471.00 838.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $394k 88k 4.50
Stepan Company (SCL) 0.0 $391k 4.2k 93.70
Ally Financial (ALLY) 0.0 $389k 14k 27.87
Dht Holdings Shs New (DHT) 0.0 $388k 51k 7.57
Helmerich & Payne (HP) 0.0 $387k 11k 36.94
Waste Connections (WCN) 0.0 $383k 2.8k 135.14
Draftkings Com Cl A (DKNG) 0.0 $383k 25k 15.12
Wynn Resorts (WYNN) 0.0 $382k 6.1k 62.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $382k 104k 3.68
Lg Display Spons Adr Rep (LPL) 0.0 $381k 93k 4.08
General Dynamics Corporation (GD) 0.0 $379k 1.8k 212.44
Harley-Davidson (HOG) 0.0 $378k 11k 34.85
Sunrun (RUN) 0.0 $377k 14k 27.61
Msa Safety Inc equity (MSA) 0.0 $377k 3.4k 109.37
Align Technology (ALGN) 0.0 $377k 1.8k 207.03
Kinder Morgan (KMI) 0.0 $377k 23k 16.62
Roper Industries (ROP) 0.0 $374k 1.0k 359.27
Voya Financial (VOYA) 0.0 $372k 6.1k 60.51
Amcor Ord (AMCR) 0.0 $369k 34k 10.74
Cyberark Software SHS (CYBR) 0.0 $369k 2.5k 150.00
Berry Plastics (BERY) 0.0 $369k 7.9k 46.52
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $368k 24k 15.40
Hormel Foods Corporation (HRL) 0.0 $368k 8.1k 45.43
Western Digital (WDC) 0.0 $366k 11k 32.53
Peak (DOC) 0.0 $363k 16k 22.91
Chesapeake Utilities Corporation (CPK) 0.0 $362k 3.1k 115.47
Teradyne (TER) 0.0 $362k 4.8k 75.13
Western Union Company (WU) 0.0 $361k 27k 13.51
MarketAxess Holdings (MKTX) 0.0 $361k 1.6k 222.43
Hubspot (HUBS) 0.0 $360k 1.3k 270.27
Dentsply Sirona (XRAY) 0.0 $359k 13k 28.31
Grab Holdings Class A Ord (GRAB) 0.0 $358k 136k 2.63
Flowers Foods (FLO) 0.0 $358k 15k 24.72
Kornit Digital SHS (KRNT) 0.0 $356k 13k 26.62
Globalfoundries Ordinary Shares (GFS) 0.0 $355k 7.3k 48.35
Choice Hotels International (CHH) 0.0 $355k 3.2k 109.47
Vulcan Materials Company (VMC) 0.0 $352k 2.2k 157.92
Commerce Bancshares (CBSH) 0.0 $351k 5.3k 66.18
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $349k 42k 8.42
Carlyle Group (CG) 0.0 $345k 13k 25.85
Curtiss-Wright (CW) 0.0 $344k 2.5k 139.21
Element Solutions (ESI) 0.0 $344k 21k 16.25
Darling International (DAR) 0.0 $343k 5.2k 66.15
Docusign (DOCU) 0.0 $343k 6.4k 53.42
Everest Re Group (EG) 0.0 $342k 1.3k 262.27
Travel Leisure Ord (TNL) 0.0 $340k 10k 34.12
Alnylam Pharmaceuticals (ALNY) 0.0 $339k 1.7k 200.35
Wolfspeed (WOLF) 0.0 $338k 3.3k 103.46
Valvoline Inc Common (VVV) 0.0 $337k 13k 25.32
Invesco SHS (IVZ) 0.0 $337k 25k 13.70
Air Lease Corp Cl A (AL) 0.0 $333k 11k 31.02
Li Auto Sponsored Ads (LI) 0.0 $332k 14k 23.03
Arrow Electronics (ARW) 0.0 $332k 3.6k 92.32
Tetra Tech (TTEK) 0.0 $330k 2.6k 128.40
Advanced Drain Sys Inc Del (WMS) 0.0 $330k 2.7k 124.29
Anglogold Ashanti Sponsored Adr 0.0 $329k 24k 13.80
Sfl Corporation SHS (SFL) 0.0 $328k 36k 9.12
Vectrus (VVX) 0.0 $327k 9.2k 35.45
Elanco Animal Health (ELAN) 0.0 $325k 26k 12.41
Brown & Brown (BRO) 0.0 $320k 5.3k 60.57
Banco De Chile Sponsored Ads (BCH) 0.0 $316k 18k 17.67
Seagen 0.0 $316k 2.3k 136.68
Avis Budget (CAR) 0.0 $316k 2.1k 148.36
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $315k 14k 23.13
Kt Corp Sponsored Adr (KT) 0.0 $313k 26k 12.21
Cooper Cos Com New 0.0 $313k 1.2k 263.91
Globe Life (GL) 0.0 $313k 3.1k 99.84
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $313k 104k 3.01
AvalonBay Communities (AVB) 0.0 $311k 1.7k 184.35
Essential Utils (WTRG) 0.0 $310k 7.5k 41.35
Qorvo (QRVO) 0.0 $310k 3.9k 79.30
L3harris Technologies (LHX) 0.0 $309k 1.5k 207.80
CarMax (KMX) 0.0 $309k 4.7k 66.01
Assurant (AIZ) 0.0 $307k 2.1k 145.29
NetApp (NTAP) 0.0 $307k 5.0k 61.93
Lyft Cl A Com (LYFT) 0.0 $304k 23k 13.15
NVR (NVR) 0.0 $303k 76.00 3986.84
Occidental Petroleum Corporation (OXY) 0.0 $301k 4.9k 61.40
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $300k 3.3k 90.61
Brady Corp Cl A (BRC) 0.0 $299k 7.2k 41.75
Catalent (CTLT) 0.0 $298k 4.1k 72.38
Chord Energy Corporation Com New (CHRD) 0.0 $296k 2.2k 136.78
Fox Corp Cl B Com (FOX) 0.0 $294k 10k 28.54
Lattice Semiconductor (LSCC) 0.0 $294k 6.0k 49.20
First Horizon National Corporation (FHN) 0.0 $294k 13k 22.90
UMB Financial Corporation (UMBF) 0.0 $294k 3.5k 84.29
Golar Lng SHS (GLNG) 0.0 $293k 12k 24.93
News Corp CL B (NWS) 0.0 $290k 19k 15.40
Coinbase Global Com Cl A (COIN) 0.0 $290k 4.5k 64.57
Biohaven Pharmaceutical Holding 0.0 $290k 1.9k 151.36
Liberty Media Corp Del Com Ser C Frmla 0.0 $289k 4.9k 58.57
Patterson-UTI Energy (PTEN) 0.0 $289k 25k 11.70
Masimo Corporation (MASI) 0.0 $286k 2.0k 141.37
Trane Technologies SHS (TT) 0.0 $286k 2.0k 144.81
Signature Bank (SBNY) 0.0 $283k 1.9k 151.01
Coty Com Cl A (COTY) 0.0 $282k 45k 6.33
Comstock Resources (CRK) 0.0 $280k 16k 17.27
Teledyne Technologies Incorporated (TDY) 0.0 $279k 827.00 337.36
Vertiv Holdings Com Cl A (VRT) 0.0 $279k 29k 9.72
Louisiana-Pacific Corporation (LPX) 0.0 $277k 5.4k 51.22
Gentex Corporation (GNTX) 0.0 $276k 12k 23.87
SEI Investments Company (SEIC) 0.0 $275k 5.6k 48.98
Hilton Grand Vacations (HGV) 0.0 $274k 8.3k 32.94
Championx Corp (CHX) 0.0 $274k 14k 19.57
Hasbro (HAS) 0.0 $273k 4.1k 67.39
Jack Henry & Associates (JKHY) 0.0 $273k 1.5k 182.24
Solaredge Technologies (SEDG) 0.0 $272k 1.2k 231.49
Zendesk 0.0 $271k 3.6k 76.02
Jefferies Finl Group (JEF) 0.0 $270k 9.2k 29.47
AutoNation (AN) 0.0 $270k 2.7k 101.89
Scorpio Tankers SHS (STNG) 0.0 $268k 6.4k 42.01
stock 0.0 $268k 3.6k 75.18
MKS Instruments (MKSI) 0.0 $267k 3.2k 82.74
Skyworks Solutions (SWKS) 0.0 $266k 3.1k 85.34
Freeport-mcmoran CL B (FCX) 0.0 $266k 9.7k 27.33
Community Bank System (CBU) 0.0 $264k 4.4k 60.12
Cincinnati Financial Corporation (CINF) 0.0 $264k 2.9k 89.58
Arch Cap Group Ord (ACGL) 0.0 $263k 5.8k 45.60
Barnes (B) 0.0 $263k 9.1k 28.86
Henry Schein (HSIC) 0.0 $260k 4.0k 65.79
Republic Services (RSG) 0.0 $260k 1.9k 136.27
Dish Network Corporation Cl A 0.0 $259k 19k 13.81
Deckers Outdoor Corporation (DECK) 0.0 $259k 829.00 312.42
Black Knight 0.0 $258k 4.0k 64.74
Quest Diagnostics Incorporated (DGX) 0.0 $255k 2.1k 122.89
FTI Consulting (FCN) 0.0 $255k 1.5k 165.80
Eastman Chemical Company (EMN) 0.0 $253k 3.6k 71.17
Packaging Corporation of America (PKG) 0.0 $253k 2.3k 112.24
Whirlpool Corporation (WHR) 0.0 $252k 1.9k 134.76
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $252k 18k 14.05
Viatris (VTRS) 0.0 $251k 30k 8.52
Allegion Ord Shs (ALLE) 0.0 $249k 2.8k 89.86
Phillips 66 (PSX) 0.0 $249k 3.1k 80.82
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $248k 23k 10.76
Minerals Technologies (MTX) 0.0 $248k 5.0k 49.47
ABM Industries (ABM) 0.0 $248k 6.5k 38.27
Equity Lifestyle Properties (ELS) 0.0 $247k 3.9k 62.82
Encana Corporation (OVV) 0.0 $246k 5.4k 45.98
Materion Corporation (MTRN) 0.0 $244k 3.1k 79.92
Toro Company (TTC) 0.0 $243k 2.8k 86.54
Adt (ADT) 0.0 $241k 32k 7.49
Telefonica Brasil Sa New Adr (VIV) 0.0 $240k 32k 7.52
Frontier Communications Pare (FYBR) 0.0 $240k 10k 23.40
Avient Corp (AVNT) 0.0 $240k 7.9k 30.31
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $240k 1.9k 126.78
Wyndham Hotels And Resorts (WH) 0.0 $240k 3.9k 61.29
Clarivate Ord Shs (CLVT) 0.0 $239k 26k 9.39
Equinor Asa Sponsored Adr (EQNR) 0.0 $238k 7.2k 33.13
White Mountains Insurance Gp (WTM) 0.0 $238k 183.00 1300.55
Power Integrations (POWI) 0.0 $237k 3.7k 64.44
Werner Enterprises (WERN) 0.0 $236k 6.3k 37.66
Sirius Xm Holdings (SIRI) 0.0 $235k 41k 5.71
Webster Financial Corporation (WBS) 0.0 $235k 5.2k 45.27
Icon SHS (ICLR) 0.0 $234k 1.3k 184.11
Gold Fields Sponsored Adr (GFI) 0.0 $232k 29k 8.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $231k 2.9k 80.04
AmerisourceBergen (COR) 0.0 $231k 1.7k 135.33
Smith & Nephew Spdn Adr New (SNN) 0.0 $230k 9.9k 23.26
Inmode SHS (INMD) 0.0 $227k 7.8k 29.05
Citigroup Com New (C) 0.0 $225k 5.4k 41.72
EastGroup Properties (EGP) 0.0 $224k 1.6k 144.05
Apollo Global Mgmt (APO) 0.0 $222k 4.8k 46.40
Valaris Cl A (VAL) 0.0 $222k 4.5k 49.00
FleetCor Technologies 0.0 $221k 1.3k 176.52
Kanzhun Sponsored Ads (BZ) 0.0 $220k 13k 16.89
Paramount Global Class B Com (PARA) 0.0 $220k 12k 19.03
Zions Bancorporation (ZION) 0.0 $219k 4.3k 50.82
Ingredion Incorporated (INGR) 0.0 $218k 2.7k 80.53
Credit Suisse Group Sponsored Adr 0.0 $216k 55k 3.92
Graphic Packaging Holding Company (GPK) 0.0 $212k 11k 19.72
F5 Networks (FFIV) 0.0 $210k 1.4k 144.93
Mattel (MAT) 0.0 $209k 11k 18.95
Newmont Mining Corporation (NEM) 0.0 $209k 5.0k 41.94
Globant S A (GLOB) 0.0 $209k 1.1k 187.11
Fox Corp Cl A Com (FOXA) 0.0 $208k 6.8k 30.66
Karuna Therapeutics Ord 0.0 $208k 924.00 225.11
DaVita (DVA) 0.0 $207k 2.5k 82.93
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $207k 78k 2.66
Emcor (EME) 0.0 $206k 1.8k 115.21
Tc Energy Corp (TRP) 0.0 $206k 5.1k 40.37
ExlService Holdings (EXLS) 0.0 $205k 1.4k 147.38
Ingles Mkts Cl A (IMKTA) 0.0 $204k 2.6k 79.19
Middlesex Water Company (MSEX) 0.0 $202k 2.6k 77.10
Chart Industries (GTLS) 0.0 $201k 1.1k 183.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $201k 3.8k 53.13
Kosmos Energy (KOS) 0.0 $197k 38k 5.18
Hertz Global Hldgs Com New (HTZ) 0.0 $197k 12k 16.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $192k 19k 10.09
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $192k 95k 2.02
Olaplex Hldgs (OLPX) 0.0 $187k 20k 9.54
Annaly Capital Management In Com New (NLY) 0.0 $186k 11k 17.14
Medical Properties Trust (MPW) 0.0 $184k 16k 11.87
First Bancorp P R Com New (FBP) 0.0 $181k 13k 13.67
Melco Resorts And Entmnt Adr (MLCO) 0.0 $180k 27k 6.64
News Corp Cl A (NWSA) 0.0 $178k 12k 15.12
Amplify Energy Corp (AMPY) 0.0 $175k 27k 6.59
Ford Motor Company (F) 0.0 $173k 15k 11.22
Pactiv Evergreen (PTVE) 0.0 $165k 19k 8.71
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $163k 18k 9.32
Tredegar Corporation (TG) 0.0 $151k 16k 9.46
Telephone & Data Sys Com New (TDS) 0.0 $140k 10k 13.86
Snap Cl A (SNAP) 0.0 $124k 13k 9.84
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $121k 23k 5.16
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $116k 37k 3.12
Evolution Petroleum Corporation (EPM) 0.0 $113k 16k 6.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $108k 13k 8.06
Wework Cl A 0.0 $107k 40k 2.65
Gates Indl Corp Ord Shs (GTES) 0.0 $106k 11k 9.72
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $103k 22k 4.69
Quantumscape Corp Com Cl A (QS) 0.0 $103k 12k 8.38
Propetro Hldg (PUMP) 0.0 $102k 13k 8.09
Hanesbrands (HBI) 0.0 $100k 14k 6.94
Li-cycle Holdings Corp Common Shares 0.0 $100k 19k 5.31
Nordic American Tanker Shippin (NAT) 0.0 $98k 37k 2.68
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $94k 17k 5.66
Palantir Technologies Cl A (PLTR) 0.0 $90k 11k 8.14
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $87k 18k 4.83
Carnival Corp Common Stock (CCL) 0.0 $81k 12k 7.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $77k 27k 2.82
Diversey Hldgs Ord Shs 0.0 $77k 16k 4.87
New York Mtg Tr Com Par $.02 0.0 $68k 29k 2.34
Ring Energy (REI) 0.0 $65k 28k 2.33
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $61k 25k 2.44
Opendoor Technologies (OPEN) 0.0 $56k 18k 3.08
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $54k 10k 5.34
Graftech International (EAF) 0.0 $53k 12k 4.29
Vaalco Energy Com New (EGY) 0.0 $52k 12k 4.35
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $50k 14k 3.54
Oil States International (OIS) 0.0 $47k 12k 3.88
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $41k 18k 2.23
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $39k 16k 2.40
Paysafe Ord 0.0 $31k 22k 1.40
Safe Bulkers Inc Com Stk (SB) 0.0 $26k 11k 2.48
Kingsoft Cloud Hldgs Ads (KC) 0.0 $26k 13k 2.00
Cenntro Electric Group Limit Ord Shs 0.0 $15k 15k 1.00
Douyu Intl Hldgs Sponsored Ads 0.0 $13k 13k 1.03
National CineMedia 0.0 $10k 15k 0.66
Oneconnect Finl Technology C Sponsored Ads 0.0 $8.0k 10k 0.77
Hycroft Mining Holding Corp Com Cl A 0.0 $7.0k 11k 0.62