Farringdon Capital

Farringdon Capital as of Dec. 31, 2024

Portfolio Holdings for Farringdon Capital

Farringdon Capital holds 417 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 4.3 $11M 95k 110.11
Alphabet Cap Stk Cl C (GOOG) 2.9 $7.0M 37k 190.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.6 $6.4M 120k 53.05
News Corp Cl A (NWSA) 1.4 $3.4M 124k 27.54
Sprott Physical Gold Tr Unit (PHYS) 1.3 $3.3M 162k 20.14
Under Armour CL C (UA) 1.3 $3.1M 420k 7.46
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.2 $2.9M 246k 11.84
Mastercard Incorporated Cl A (MA) 1.2 $2.9M 5.4k 526.57
Zillow Group Cl A (ZG) 1.1 $2.8M 39k 70.85
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.9 $2.1M 23k 93.27
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.9 $2.1M 20k 105.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.9 $2.1M 26k 81.58
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.9 $2.1M 23k 93.31
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.9 $2.1M 41k 50.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $2.0M 206k 9.65
Liberty Global Com Cl C (LBTYK) 0.7 $1.8M 137k 13.14
UnitedHealth (UNH) 0.7 $1.8M 3.5k 505.86
Chevron Corporation (CVX) 0.7 $1.7M 12k 144.84
Microsoft Corporation (MSFT) 0.7 $1.7M 4.0k 421.50
Clearway Energy CL C (CWEN) 0.7 $1.6M 61k 26.00
M&T Bank Corporation (MTB) 0.6 $1.5M 8.1k 188.01
Philip Morris International (PM) 0.6 $1.5M 13k 120.35
Lennar Corp Cl A (LEN) 0.6 $1.5M 11k 136.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.5M 14k 106.84
Carnival Ads (CUK) 0.6 $1.5M 65k 22.51
Oneok (OKE) 0.6 $1.4M 14k 100.40
Pepsi (PEP) 0.5 $1.3M 8.6k 152.06
Arthur J. Gallagher & Co. (AJG) 0.5 $1.3M 4.6k 283.85
McDonald's Corporation (MCD) 0.5 $1.2M 4.1k 289.89
Occidental Petroleum Corporation (OXY) 0.5 $1.2M 24k 49.41
Eaton Corp SHS (ETN) 0.5 $1.2M 3.5k 331.87
Duke Energy Corp Com New (DUK) 0.5 $1.1M 11k 107.74
Waste Management (WM) 0.5 $1.1M 5.6k 201.79
Constellation Brands Cl A (STZ) 0.5 $1.1M 5.1k 221.00
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.2k 916.27
Sba Communications Corp Cl A (SBAC) 0.5 $1.1M 5.4k 203.80
Valkyrie Bitcoin (BRRR) 0.5 $1.1M 42k 26.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.1M 3.1k 351.79
Brown Forman Corp CL B (BF.B) 0.4 $1.1M 28k 37.98
O'reilly Automotive (ORLY) 0.4 $1.1M 886.00 1185.80
Hartford Financial Services (HIG) 0.4 $1.0M 9.4k 109.40
South State Corporation 0.4 $1.0M 10k 99.48
Colgate-Palmolive Company (CL) 0.4 $1.0M 11k 90.91
Motorola Solutions Com New (MSI) 0.4 $1.0M 2.2k 462.23
TJX Companies (TJX) 0.4 $974k 8.1k 120.81
Pinnacle West Capital Corporation (PNW) 0.4 $972k 12k 84.77
Ameren Corporation (AEE) 0.4 $969k 11k 89.14
Eli Lilly & Co. (LLY) 0.4 $954k 1.2k 772.00
Fidelity National Information Services (FIS) 0.4 $945k 12k 80.77
Penske Automotive (PAG) 0.4 $944k 6.2k 152.44
American Water Works (AWK) 0.4 $932k 7.5k 124.49
Applied Materials (AMAT) 0.4 $916k 5.6k 162.63
Church & Dwight (CHD) 0.4 $909k 8.7k 104.71
Becton, Dickinson and (BDX) 0.4 $889k 3.9k 226.87
Wec Energy Group (WEC) 0.4 $884k 9.4k 94.04
T. Rowe Price (TROW) 0.4 $868k 7.7k 113.09
Ishares Tr Mbs Etf (MBB) 0.4 $866k 9.4k 91.68
Iqvia Holdings (IQV) 0.4 $860k 4.4k 196.51
Emerson Electric (EMR) 0.4 $859k 6.9k 123.93
Charter Communications Inc N Cl A (CHTR) 0.4 $857k 2.5k 342.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $855k 11k 74.76
FactSet Research Systems (FDS) 0.4 $855k 1.8k 480.28
Lennox International (LII) 0.4 $854k 1.4k 609.30
AvalonBay Communities (AVB) 0.4 $854k 3.9k 219.97
Ametek (AME) 0.4 $848k 4.7k 180.26
Mettler-Toledo International (MTD) 0.3 $841k 687.00 1223.68
W.R. Berkley Corporation (WRB) 0.3 $829k 14k 58.52
Fifth Third Ban (FITB) 0.3 $810k 19k 42.28
Ecolab (ECL) 0.3 $810k 3.5k 234.32
JPMorgan Chase & Co. (JPM) 0.3 $789k 3.3k 239.71
Moody's Corporation (MCO) 0.3 $789k 1.7k 473.37
Hldgs (UAL) 0.3 $782k 8.1k 97.10
Fox Corp Cl B Com (FOX) 0.3 $779k 17k 45.74
Terreno Realty Corporation (TRNO) 0.3 $771k 13k 59.14
Nasdaq Omx (NDAQ) 0.3 $766k 9.9k 77.31
Halliburton Company (HAL) 0.3 $750k 28k 27.19
Air Products & Chemicals (APD) 0.3 $750k 2.6k 290.04
Cigna Corp (CI) 0.3 $747k 2.7k 276.14
Union Pacific Corporation (UNP) 0.3 $744k 3.3k 228.04
International Paper Company (IP) 0.3 $735k 14k 53.82
Fiserv (FI) 0.3 $715k 3.5k 205.42
MGM Resorts International. (MGM) 0.3 $691k 20k 34.65
Live Nation Entertainment (LYV) 0.3 $691k 5.3k 129.50
Corpay Com Shs (CPAY) 0.3 $689k 2.0k 338.42
ON Semiconductor (ON) 0.3 $684k 11k 63.05
Ball Corporation (BALL) 0.3 $683k 12k 55.13
Intercontinental Exchange (ICE) 0.3 $682k 4.6k 149.01
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $681k 3.9k 176.67
ResMed (RMD) 0.3 $678k 3.0k 228.69
Columbia Sportswear Company (COLM) 0.3 $677k 8.1k 83.93
Boston Properties (BXP) 0.3 $675k 9.1k 74.36
Armstrong World Industries (AWI) 0.3 $668k 4.7k 141.33
Lions Gate Entmnt Corp Cl B Non Vtg 0.3 $662k 88k 7.55
Ida (IDA) 0.3 $654k 6.0k 109.28
Lincoln Electric Holdings (LECO) 0.3 $651k 3.5k 187.47
Garmin SHS (GRMN) 0.3 $650k 3.1k 206.26
Apollo Global Mgmt (APO) 0.3 $648k 3.9k 165.16
Stryker Corporation (SYK) 0.3 $646k 1.8k 360.05
Westlake Chemical Corporation (WLK) 0.3 $642k 5.6k 114.65
Agnc Invt Corp Com reit (AGNC) 0.3 $639k 69k 9.21
Penumbra (PEN) 0.3 $632k 2.7k 237.48
Wynn Resorts (WYNN) 0.3 $623k 7.2k 86.16
Choice Hotels International (CHH) 0.3 $623k 4.4k 141.98
Kroger (KR) 0.3 $618k 10k 61.15
Fidelity National Financial Fnf Group Com (FNF) 0.3 $615k 11k 56.14
Workday Cl A (WDAY) 0.3 $614k 2.4k 258.03
Honeywell International (HON) 0.3 $613k 2.7k 225.89
Prologis (PLD) 0.2 $604k 5.7k 105.70
Woodward Governor Company (WWD) 0.2 $602k 3.6k 166.42
Tyler Technologies (TYL) 0.2 $599k 1.0k 576.64
Ryman Hospitality Pptys (RHP) 0.2 $597k 5.7k 104.34
Popular Com New (BPOP) 0.2 $596k 6.3k 94.06
Regions Financial Corporation (RF) 0.2 $595k 25k 23.52
Key (KEY) 0.2 $589k 34k 17.14
Phillips 66 (PSX) 0.2 $576k 5.1k 113.93
Akamai Technologies (AKAM) 0.2 $574k 6.0k 95.65
KB Home (KBH) 0.2 $572k 8.7k 65.72
Quest Diagnostics Incorporated (DGX) 0.2 $568k 3.8k 150.86
Paypal Holdings (PYPL) 0.2 $561k 6.6k 85.35
Dick's Sporting Goods (DKS) 0.2 $556k 2.4k 228.84
Huntington Bancshares Incorporated (HBAN) 0.2 $553k 34k 16.27
Synopsys (SNPS) 0.2 $550k 1.1k 485.36
Curtiss-Wright (CW) 0.2 $549k 1.5k 354.87
Thermo Fisher Scientific (TMO) 0.2 $548k 1.1k 520.23
Marriott Intl Cl A (MAR) 0.2 $548k 2.0k 278.94
Southern Copper Corporation (SCCO) 0.2 $548k 6.0k 91.13
Acuity Brands (AYI) 0.2 $543k 1.9k 292.13
Deckers Outdoor Corporation (DECK) 0.2 $543k 2.7k 203.09
Allegion Ord Shs (ALLE) 0.2 $542k 4.1k 130.68
Kellogg Company (K) 0.2 $532k 6.6k 80.97
Masimo Corporation (MASI) 0.2 $532k 3.2k 165.30
Jefferies Finl Group (JEF) 0.2 $532k 6.8k 78.40
Hilton Worldwide Holdings (HLT) 0.2 $531k 2.1k 247.16
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $528k 23k 23.38
Aptar (ATR) 0.2 $526k 3.3k 157.10
Citigroup Com New (C) 0.2 $520k 7.4k 70.39
Xcel Energy (XEL) 0.2 $519k 7.7k 67.52
Zimmer Holdings (ZBH) 0.2 $517k 4.9k 105.63
Axis Cap Hldgs SHS (AXS) 0.2 $517k 5.8k 88.62
Lpl Financial Holdings (LPLA) 0.2 $513k 1.6k 326.51
Molina Healthcare (MOH) 0.2 $513k 1.8k 291.05
Primoris Services (PRIM) 0.2 $510k 6.7k 76.40
Cintas Corporation (CTAS) 0.2 $509k 2.8k 182.70
Simpson Manufacturing (SSD) 0.2 $508k 3.1k 165.83
Brown & Brown (BRO) 0.2 $508k 5.0k 102.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $503k 238.00 2113.02
Alliant Energy Corporation (LNT) 0.2 $494k 8.4k 59.14
Intuit (INTU) 0.2 $490k 780.00 628.50
McKesson Corporation (MCK) 0.2 $487k 854.00 569.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $482k 11k 43.05
Tapestry (TPR) 0.2 $478k 7.3k 65.33
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $473k 13k 37.91
Copart (CPRT) 0.2 $472k 8.2k 57.39
Toll Brothers (TOL) 0.2 $469k 3.7k 125.95
Steel Dynamics (STLD) 0.2 $466k 4.1k 114.07
Corning Incorporated (GLW) 0.2 $457k 9.6k 47.52
Tesla Motors (TSLA) 0.2 $455k 1.1k 403.84
Vulcan Materials Company (VMC) 0.2 $444k 1.7k 257.23
Palo Alto Networks (PANW) 0.2 $443k 2.4k 181.96
CRH Ord (CRH) 0.2 $442k 4.8k 92.52
MetLife (MET) 0.2 $440k 5.4k 81.88
Power Integrations (POWI) 0.2 $433k 7.0k 61.70
AECOM Technology Corporation (ACM) 0.2 $429k 4.0k 106.82
Commercial Metals Company (CMC) 0.2 $428k 8.6k 49.60
Texas Pacific Land Corp (TPL) 0.2 $426k 385.00 1105.96
Irhythm Technologies (IRTC) 0.2 $426k 4.7k 90.17
Allstate Corporation (ALL) 0.2 $425k 2.2k 192.79
Henry Schein (HSIC) 0.2 $423k 6.1k 69.20
Bank of New York Mellon Corporation (BK) 0.2 $421k 5.5k 76.83
Balchem Corporation (BCPC) 0.2 $417k 2.6k 162.99
Fortune Brands (FBIN) 0.2 $417k 6.1k 68.33
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $416k 13k 33.05
M/I Homes (MHO) 0.2 $414k 3.1k 132.95
EQT Corporation (EQT) 0.2 $413k 8.9k 46.11
Avery Dennison Corporation (AVY) 0.2 $409k 2.2k 187.13
Nov (NOV) 0.2 $406k 28k 14.60
Chart Industries (GTLS) 0.2 $406k 2.1k 190.84
Columbia Banking System (COLB) 0.2 $403k 15k 27.01
Sun Communities (SUI) 0.2 $403k 3.3k 122.97
Bath &#38 Body Works In (BBWI) 0.2 $402k 10k 38.77
Lithia Motors (LAD) 0.2 $402k 1.1k 357.43
Proshares Tr Shrt 20+yr Tre (TBF) 0.2 $401k 16k 24.64
Prudential Financial (PRU) 0.2 $401k 3.4k 118.53
Cognizant Technology Solutio Cl A (CTSH) 0.2 $401k 5.2k 76.90
Proshares Tr Short S&p 500 Ne (SH) 0.2 $400k 9.4k 42.38
Vail Resorts (MTN) 0.2 $400k 2.1k 187.45
Tko Group Holdings Cl A (TKO) 0.2 $400k 2.8k 142.11
Paycom Software (PAYC) 0.2 $396k 1.9k 204.97
Northrop Grumman Corporation (NOC) 0.2 $396k 844.00 469.29
Trane Technologies SHS (TT) 0.2 $395k 1.1k 369.35
Intuitive Surgical Com New (ISRG) 0.2 $395k 756.00 521.96
Automatic Data Processing (ADP) 0.2 $392k 1.3k 292.73
Zions Bancorporation (ZION) 0.2 $390k 7.2k 54.25
Kilroy Realty Corporation (KRC) 0.2 $388k 9.6k 40.45
Associated Banc- (ASB) 0.2 $388k 16k 23.90
Home BancShares (HOMB) 0.2 $387k 14k 28.30
Newmont Mining Corporation (NEM) 0.2 $386k 10k 37.22
Consolidated Edison (ED) 0.2 $385k 4.3k 89.23
Electronic Arts (EA) 0.2 $384k 2.6k 146.30
Rhythm Pharmaceuticals (RYTM) 0.2 $384k 6.9k 55.98
Republic Services (RSG) 0.2 $381k 1.9k 201.18
Integer Hldgs (ITGR) 0.2 $381k 2.9k 132.52
Cooper Cos (COO) 0.2 $380k 4.1k 91.93
CarMax (KMX) 0.2 $379k 4.6k 81.76
Albemarle Corporation (ALB) 0.2 $378k 4.4k 86.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $377k 1.5k 248.81
Euronet Worldwide (EEFT) 0.2 $376k 3.7k 102.84
Bofi Holding (AX) 0.2 $374k 5.4k 69.85
Cabot Corporation (CBT) 0.2 $373k 4.1k 91.31
Group 1 Automotive (GPI) 0.2 $373k 884.00 421.48
Maximus (MMS) 0.2 $372k 5.0k 74.65
Ambev Sa Sponsored Adr (ABEV) 0.2 $372k 201k 1.85
Capital One Financial (COF) 0.2 $372k 2.1k 178.32
Sylvamo Corp Common Stock (SLVM) 0.2 $372k 4.7k 79.02
Ge Aerospace Com New (GE) 0.2 $371k 2.2k 166.79
Franklin Electric (FELE) 0.2 $371k 3.8k 97.45
D.R. Horton (DHI) 0.2 $371k 2.7k 139.82
Novanta (NOVT) 0.2 $370k 2.4k 152.77
United Rentals (URI) 0.2 $370k 525.00 704.44
Casey's General Stores (CASY) 0.2 $369k 932.00 396.23
Aramark Hldgs (ARMK) 0.2 $366k 9.8k 37.31
CenterPoint Energy (CNP) 0.2 $365k 12k 31.73
Nokia Corp Sponsored Adr (NOK) 0.2 $365k 82k 4.43
Enova Intl (ENVA) 0.1 $363k 3.8k 95.88
Domino's Pizza (DPZ) 0.1 $360k 858.00 419.76
NVR (NVR) 0.1 $360k 44.00 8178.91
Winnebago Industries (WGO) 0.1 $359k 7.5k 47.78
FTI Consulting (FCN) 0.1 $359k 1.9k 191.13
Apple (AAPL) 0.1 $358k 1.4k 250.42
Target Corporation (TGT) 0.1 $355k 2.6k 135.18
Deere & Company (DE) 0.1 $355k 837.00 423.70
Old Dominion Freight Line (ODFL) 0.1 $348k 2.0k 176.40
H.B. Fuller Company (FUL) 0.1 $343k 5.1k 67.48
Pvh Corporation (PVH) 0.1 $341k 3.2k 105.75
Quanta Services (PWR) 0.1 $340k 1.1k 316.05
OSI Systems (OSIS) 0.1 $340k 2.0k 167.43
Valley National Ban (VLY) 0.1 $338k 37k 9.06
One Gas (OGS) 0.1 $335k 4.8k 69.25
Norfolk Southern (NSC) 0.1 $335k 1.4k 234.70
Te Connectivity Ord Shs (TEL) 0.1 $334k 2.3k 142.97
RPM International (RPM) 0.1 $334k 2.7k 123.06
Amer (UHAL) 0.1 $333k 4.8k 69.09
Landstar System (LSTR) 0.1 $331k 1.9k 171.86
Pebblebrook Hotel Trust (PEB) 0.1 $331k 24k 13.55
East West Ban (EWBC) 0.1 $329k 3.4k 95.76
Miragen Therapeutics (VRDN) 0.1 $329k 17k 19.17
Cubesmart (CUBE) 0.1 $329k 7.7k 42.85
Eagle Materials (EXP) 0.1 $328k 1.3k 246.76
Hewlett Packard Enterprise (HPE) 0.1 $325k 15k 21.35
Martin Marietta Materials (MLM) 0.1 $324k 628.00 516.50
Barclays Adr (BCS) 0.1 $324k 24k 13.29
Ventas (VTR) 0.1 $323k 5.5k 58.89
Regency Centers Corporation (REG) 0.1 $322k 4.4k 73.93
Commerce Bancshares (CBSH) 0.1 $322k 5.2k 62.31
AmerisourceBergen (COR) 0.1 $322k 1.4k 224.68
Rocket Cos Com Cl A (RKT) 0.1 $321k 29k 11.26
Archer Daniels Midland Company (ADM) 0.1 $319k 6.3k 50.52
Donaldson Company (DCI) 0.1 $318k 4.7k 67.35
Jabil Circuit (JBL) 0.1 $318k 2.2k 143.90
Roper Industries (ROP) 0.1 $317k 610.00 519.85
Wolfspeed 0.1 $317k 48k 6.66
Trex Company (TREX) 0.1 $317k 4.6k 69.03
Cadence Bank 0.1 $317k 9.2k 34.45
Neurocrine Biosciences (NBIX) 0.1 $316k 2.3k 136.50
Public Storage (PSA) 0.1 $316k 1.1k 299.44
Cloudflare Cl A Com (NET) 0.1 $315k 2.9k 107.68
Fair Isaac Corporation (FICO) 0.1 $315k 158.00 1990.93
Telephone & Data Sys Com New (TDS) 0.1 $314k 9.2k 34.11
General Motors Company (GM) 0.1 $312k 5.9k 53.27
Anthem (ELV) 0.1 $310k 839.00 368.90
Qiagen Nv Shs New 0.1 $309k 6.9k 44.53
Twilio Cl A (TWLO) 0.1 $309k 2.9k 108.08
Quidel Corp (QDEL) 0.1 $309k 6.9k 44.55
Black Hills Corporation (BKH) 0.1 $308k 5.3k 58.52
M/a (MTSI) 0.1 $307k 2.4k 129.91
Century Communities (CCS) 0.1 $307k 4.2k 73.36
Dow (DOW) 0.1 $306k 7.6k 40.13
Verint Systems (VRNT) 0.1 $304k 11k 27.45
Jones Lang LaSalle Incorporated (JLL) 0.1 $304k 1.2k 253.14
New York Times Cl A (NYT) 0.1 $304k 5.8k 52.05
Northern Trust Corporation (NTRS) 0.1 $304k 3.0k 102.50
Wendy's/arby's Group (WEN) 0.1 $304k 19k 16.30
Essex Property Trust (ESS) 0.1 $303k 1.1k 285.44
Bank Ozk (OZK) 0.1 $300k 6.7k 44.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $299k 2.7k 109.73
Bio-techne Corporation (TECH) 0.1 $299k 4.2k 72.03
Netflix (NFLX) 0.1 $298k 334.00 891.32
Cracker Barrel Old Country Store (CBRL) 0.1 $297k 5.6k 52.86
United Therapeutics Corporation (UTHR) 0.1 $292k 828.00 352.84
Murphy Oil Corporation (MUR) 0.1 $289k 9.6k 30.26
Fastenal Company (FAST) 0.1 $287k 4.0k 71.91
Weatherford Intl Ord Shs (WFRD) 0.1 $286k 4.0k 71.63
Reliance Steel & Aluminum (RS) 0.1 $286k 1.1k 269.26
Inspire Med Sys (INSP) 0.1 $286k 1.5k 185.38
Rollins (ROL) 0.1 $280k 6.0k 46.35
Brunswick Corporation (BC) 0.1 $279k 4.3k 64.68
Five Below (FIVE) 0.1 $278k 2.6k 104.96
Nrg Energy Com New (NRG) 0.1 $276k 3.1k 90.22
Wabtec Corporation (WAB) 0.1 $274k 1.4k 189.59
Insperity (NSP) 0.1 $272k 3.5k 77.51
Independence Realty Trust In (IRT) 0.1 $270k 14k 19.84
eBay (EBAY) 0.1 $269k 4.3k 61.95
CommVault Systems (CVLT) 0.1 $269k 1.8k 150.91
Api Group Corp Com Stk (APG) 0.1 $267k 7.4k 35.97
Micron Technology (MU) 0.1 $267k 3.2k 84.16
Transunion (TRU) 0.1 $267k 2.9k 92.71
Saia (SAIA) 0.1 $266k 584.00 455.73
Avnet (AVT) 0.1 $266k 5.1k 52.32
RBC Bearings Incorporated (RBC) 0.1 $265k 885.00 299.14
Boise Cascade (BCC) 0.1 $265k 2.2k 118.86
American Airls (AAL) 0.1 $263k 15k 17.43
Builders FirstSource (BLDR) 0.1 $262k 1.8k 142.93
Microstrategy Cl A New (MSTR) 0.1 $258k 892.00 289.62
Old Republic International Corporation (ORI) 0.1 $257k 7.1k 36.19
W.W. Grainger (GWW) 0.1 $251k 238.00 1054.05
Werner Enterprises (WERN) 0.1 $251k 7.0k 35.92
EnPro Industries (NPO) 0.1 $250k 1.5k 172.45
Coty Com Cl A (COTY) 0.1 $250k 36k 6.96
Prestige Brands Holdings (PBH) 0.1 $250k 3.2k 78.09
Silgan Holdings (SLGN) 0.1 $250k 4.8k 52.05
Diageo Spon Adr New (DEO) 0.1 $249k 2.0k 127.13
Rio Tinto Sponsored Adr (RIO) 0.1 $247k 4.2k 58.81
At&t (T) 0.1 $247k 11k 22.77
Glaukos (GKOS) 0.1 $244k 1.6k 149.94
Carlyle Group (CG) 0.1 $244k 4.8k 50.49
Manhattan Associates (MANH) 0.1 $244k 901.00 270.24
Kkr & Co (KKR) 0.1 $243k 1.6k 147.91
Omega Healthcare Investors (OHI) 0.1 $243k 6.4k 37.85
Illinois Tool Works (ITW) 0.1 $243k 957.00 253.56
Monolithic Power Systems (MPWR) 0.1 $240k 405.00 591.70
Tyson Foods Cl A (TSN) 0.1 $240k 4.2k 57.44
Arrow Electronics (ARW) 0.1 $239k 2.1k 113.12
Granite Construction (GVA) 0.1 $239k 2.7k 87.71
Lancaster Colony (MZTI) 0.1 $237k 1.4k 173.14
J Global (ZD) 0.1 $236k 4.3k 54.34
Cable One (CABO) 0.1 $236k 651.00 362.12
Vistra Energy (VST) 0.1 $235k 1.7k 137.87
Potlatch Corporation 0.1 $233k 5.9k 39.25
DaVita (DVA) 0.1 $231k 1.5k 149.55
Trinity Industries (TRN) 0.1 $231k 6.6k 35.10
Arch Cap Group Ord (ACGL) 0.1 $230k 2.5k 92.35
Sensata Technologies Hldg Pl SHS (ST) 0.1 $230k 8.4k 27.40
Scientific Games (LNWO) 0.1 $230k 2.7k 86.38
Royal Caribbean Cruises (RCL) 0.1 $230k 995.00 230.69
Dollar Tree (DLTR) 0.1 $229k 3.1k 74.94
Visteon Corp Com New (VC) 0.1 $227k 2.6k 88.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $226k 46k 4.96
Advanced Micro Devices (AMD) 0.1 $226k 1.9k 120.79
Texas Roadhouse (TXRH) 0.1 $225k 1.2k 180.43
4068594 Enphase Energy (ENPH) 0.1 $225k 3.3k 68.68
Repligen Corporation (RGEN) 0.1 $224k 1.6k 143.94
Grocery Outlet Hldg Corp (GO) 0.1 $224k 14k 15.61
Loews Corporation (L) 0.1 $224k 2.6k 84.69
Innovative Industria A (IIPR) 0.1 $222k 3.3k 66.64
Tecnoglass Ord Shs (TGLS) 0.1 $222k 2.8k 79.32
Evercore Class A (EVR) 0.1 $222k 799.00 277.19
Healthcare Rlty Tr Cl A Com (HR) 0.1 $221k 13k 16.95
Epam Systems (EPAM) 0.1 $221k 943.00 233.82
Credicorp (BAP) 0.1 $220k 1.2k 183.32
Robinhood Mkts Com Cl A (HOOD) 0.1 $219k 5.9k 37.26
Amdocs SHS (DOX) 0.1 $219k 2.6k 85.14
Mongodb Cl A (MDB) 0.1 $219k 940.00 232.81
Udr (UDR) 0.1 $219k 5.0k 43.41
Nice Sponsored Adr (NICE) 0.1 $219k 1.3k 169.84
Taylor Morrison Hom (TMHC) 0.1 $219k 3.6k 61.21
Carlisle Companies (CSL) 0.1 $218k 591.00 368.84
EastGroup Properties (EGP) 0.1 $217k 1.4k 160.49
Madrigal Pharmaceuticals (MDGL) 0.1 $215k 697.00 308.57
Fulton Financial (FULT) 0.1 $215k 11k 19.28
Rockwell Automation (ROK) 0.1 $215k 752.00 285.79
International Flavors & Fragrances (IFF) 0.1 $214k 2.5k 84.55
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $214k 1.7k 124.92
Boot Barn Hldgs (BOOT) 0.1 $214k 1.4k 151.82
Technipfmc (FTI) 0.1 $214k 7.4k 28.94
Nvent Electric SHS (NVT) 0.1 $212k 3.1k 68.16
10x Genomics Cl A Com (TXG) 0.1 $212k 15k 14.36
Lexington Realty Trust 0.1 $211k 26k 8.12
Five9 (FIVN) 0.1 $210k 5.2k 40.64
C H Robinson Worldwide Com New (CHRW) 0.1 $206k 2.0k 103.32
Illumina (ILMN) 0.1 $206k 1.5k 133.63
Comfort Systems USA (FIX) 0.1 $204k 481.00 424.06
Alkermes SHS (ALKS) 0.1 $204k 7.1k 28.76
Kla Corp Com New (KLAC) 0.1 $202k 321.00 630.12
Unum (UNM) 0.1 $202k 2.8k 73.03
Fortinet (FTNT) 0.1 $202k 2.1k 94.48
Jack Henry & Associates (JKHY) 0.1 $202k 1.2k 175.30
Qualcomm (QCOM) 0.1 $200k 1.3k 153.62
DiamondRock Hospitality Company (DRH) 0.1 $195k 22k 9.03
Apple Hospitality Reit Com New (APLE) 0.1 $194k 13k 15.35
Walgreen Boots Alliance 0.1 $186k 20k 9.33
Cnh Indl N V SHS (CNH) 0.1 $183k 16k 11.33
Altimmune Com New (ALT) 0.1 $182k 25k 7.21
Newell Rubbermaid (NWL) 0.1 $182k 18k 9.96
Xerox Holdings Corp Com New (XRX) 0.1 $180k 21k 8.43
Park Hotels & Resorts Inc-wi (PK) 0.1 $173k 12k 14.07
Dana Holding Corporation (DAN) 0.1 $157k 14k 11.56
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $154k 53k 2.88
Hawaiian Electric Industries (HE) 0.1 $153k 16k 9.73
Sunrun (RUN) 0.1 $149k 16k 9.25
Teladoc (TDOC) 0.1 $149k 16k 9.09
Western Union Company (WU) 0.1 $142k 13k 10.60
Transocean Registered Shs (RIG) 0.1 $141k 38k 3.75
Plug Power Com New (PLUG) 0.1 $136k 64k 2.13
Coeur Mng Com New (CDE) 0.1 $135k 24k 5.72
Denison Mines Corp (DNN) 0.1 $131k 73k 1.80
Avidxchange Holdings (AVDX) 0.1 $123k 12k 10.34
Pagseguro Digital Com Cl A (PAGS) 0.0 $110k 18k 6.26
Amicus Therapeutics (FOLD) 0.0 $107k 11k 9.42
Payoneer Global (PAYO) 0.0 $106k 11k 10.04
Cleanspark Com New (CLSK) 0.0 $105k 11k 9.21
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $104k 10k 10.07
Blackberry (BB) 0.0 $96k 25k 3.78
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $96k 29k 3.30
Quantumscape Corp Com Cl A (QS) 0.0 $84k 16k 5.19
Ardelyx (ARDX) 0.0 $81k 16k 5.07
Veren Com New 0.0 $74k 14k 5.14
Endeavour Silver Corp (EXK) 0.0 $55k 15k 3.66