Veriti Management

First Trust Direct Indexing as of Sept. 30, 2023

Portfolio Holdings for First Trust Direct Indexing

First Trust Direct Indexing holds 697 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $49M 285k 171.21
Microsoft Corporation (MSFT) 5.1 $45M 141k 315.75
Alphabet Cap Stk Cl A (GOOGL) 2.6 $23M 175k 130.86
NVIDIA Corporation (NVDA) 2.4 $21M 48k 434.99
Amazon (AMZN) 2.3 $20M 159k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $14M 40k 350.30
Meta Platforms Cl A (META) 1.5 $13M 42k 300.21
Tesla Motors (TSLA) 1.4 $12M 49k 250.22
Exxon Mobil Corporation (XOM) 1.1 $10M 85k 117.58
JPMorgan Chase & Co. (JPM) 1.0 $9.1M 62k 145.02
Visa Com Cl A (V) 0.8 $7.2M 31k 230.01
Eli Lilly & Co. (LLY) 0.8 $7.0M 13k 537.13
Wal-Mart Stores (WMT) 0.8 $6.9M 43k 159.93
Johnson & Johnson (JNJ) 0.8 $6.9M 45k 155.75
Home Depot (HD) 0.8 $6.6M 22k 302.16
Broadcom (AVGO) 0.7 $6.4M 7.7k 830.61
Costco Wholesale Corporation (COST) 0.7 $6.3M 11k 564.96
Pepsi (PEP) 0.7 $6.0M 35k 169.44
Mastercard Incorporated Cl A (MA) 0.7 $6.0M 15k 395.90
Procter & Gamble Company (PG) 0.6 $5.7M 39k 145.86
Novo-nordisk A S Adr (NVO) 0.6 $5.6M 61k 90.94
Chevron Corporation (CVX) 0.6 $5.4M 32k 168.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.4M 62k 86.90
Cisco Systems (CSCO) 0.6 $5.3M 98k 53.76
McDonald's Corporation (MCD) 0.6 $5.0M 19k 263.44
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.7M 35k 131.85
UnitedHealth (UNH) 0.5 $4.6M 9.2k 504.16
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.5M 15k 307.11
Oracle Corporation (ORCL) 0.5 $4.1M 39k 105.92
Coca-Cola Company (KO) 0.5 $4.0M 72k 55.98
Adobe Systems Incorporated (ADBE) 0.5 $4.0M 7.8k 509.90
Abbott Laboratories (ABT) 0.4 $3.9M 40k 96.85
Comcast Corp Cl A (CMCSA) 0.4 $3.8M 86k 44.34
salesforce (CRM) 0.4 $3.8M 19k 202.78
Asml Holding N V N Y Registry Shs (ASML) 0.4 $3.7M 6.4k 588.64
Linde SHS (LIN) 0.4 $3.6M 9.7k 372.36
Shell Spon Ads (SHEL) 0.4 $3.6M 55k 64.38
Merck & Co (MRK) 0.4 $3.6M 35k 102.95
Abbvie (ABBV) 0.4 $3.3M 22k 149.06
Bank of America Corporation (BAC) 0.4 $3.3M 119k 27.38
Posco Holdings Sponsored Adr (PKX) 0.4 $3.2M 32k 102.50
Nextera Energy (NEE) 0.4 $3.2M 56k 57.29
Automatic Data Processing (ADP) 0.4 $3.2M 13k 240.58
Caterpillar (CAT) 0.4 $3.1M 12k 273.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.4 $3.1M 365k 8.49
Texas Instruments Incorporated (TXN) 0.4 $3.1M 19k 159.01
Advanced Micro Devices (AMD) 0.3 $3.0M 29k 102.82
Toyota Motor Corp Ads (TM) 0.3 $3.0M 17k 179.75
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.9M 44k 65.76
Netflix (NFLX) 0.3 $2.9M 7.6k 377.60
Intuit (INTU) 0.3 $2.8M 5.5k 510.96
Verizon Communications (VZ) 0.3 $2.8M 85k 32.41
Stryker Corporation (SYK) 0.3 $2.7M 10k 273.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $2.7M 274k 9.85
Intuitive Surgical Com New (ISRG) 0.3 $2.7M 9.2k 292.29
Regeneron Pharmaceuticals (REGN) 0.3 $2.7M 3.2k 823.09
International Business Machines (IBM) 0.3 $2.6M 19k 140.30
Chubb (CB) 0.3 $2.6M 13k 208.18
Intel Corporation (INTC) 0.3 $2.6M 73k 35.55
Icici Bank Adr (IBN) 0.3 $2.6M 112k 23.12
Wells Fargo & Company (WFC) 0.3 $2.6M 63k 40.86
Anthem (ELV) 0.3 $2.5M 5.8k 435.45
Walt Disney Company (DIS) 0.3 $2.5M 31k 81.05
Lowe's Companies (LOW) 0.3 $2.5M 12k 207.84
Unilever Spon Adr New (UL) 0.3 $2.5M 51k 49.40
Honeywell International (HON) 0.3 $2.5M 14k 184.75
Sap Se Spon Adr (SAP) 0.3 $2.5M 19k 129.32
TJX Companies (TJX) 0.3 $2.5M 28k 88.88
Union Pacific Corporation (UNP) 0.3 $2.5M 12k 203.64
Chunghwa Telecom Spon Adr New11 (CHT) 0.3 $2.5M 68k 35.94
Schlumberger Com Stk (SLB) 0.3 $2.4M 42k 58.30
Mondelez Intl Cl A (MDLZ) 0.3 $2.4M 35k 69.40
Zoetis Cl A (ZTS) 0.3 $2.4M 14k 173.99
ConocoPhillips (COP) 0.3 $2.4M 20k 119.80
Booking Holdings (BKNG) 0.3 $2.3M 759.00 3083.95
Danaher Corporation (DHR) 0.3 $2.3M 9.3k 248.11
BlackRock (BLK) 0.3 $2.3M 3.5k 646.41
Marathon Petroleum Corp (MPC) 0.3 $2.3M 15k 151.34
S&p Global (SPGI) 0.3 $2.3M 6.2k 365.43
Progressive Corporation (PGR) 0.3 $2.2M 16k 139.30
Goldman Sachs (GS) 0.3 $2.2M 6.9k 323.58
At&t (T) 0.3 $2.2M 148k 15.02
Prologis (PLD) 0.2 $2.2M 19k 112.21
Medtronic SHS (MDT) 0.2 $2.1M 27k 78.36
HSBC HLDGS Spon Adr New (HSBC) 0.2 $2.1M 54k 39.46
Kb Finl Group Sponsored Adr (KB) 0.2 $2.1M 51k 41.11
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.1M 25k 82.41
Equinix (EQIX) 0.2 $2.0M 2.8k 726.30
Applied Materials (AMAT) 0.2 $2.0M 15k 138.45
Nike CL B (NKE) 0.2 $2.0M 21k 95.62
Eaton Corp SHS (ETN) 0.2 $2.0M 9.3k 213.27
Morgan Stanley Com New (MS) 0.2 $2.0M 24k 81.67
Amgen (AMGN) 0.2 $2.0M 7.4k 268.74
Bhp Group Sponsored Ads (BHP) 0.2 $2.0M 35k 56.88
Boeing Company (BA) 0.2 $2.0M 10k 191.68
Servicenow (NOW) 0.2 $1.9M 3.5k 558.96
CVS Caremark Corporation (CVS) 0.2 $1.9M 28k 69.82
Analog Devices (ADI) 0.2 $1.9M 11k 175.08
United Parcel Service CL B (UPS) 0.2 $1.9M 12k 155.88
Cigna Corp (CI) 0.2 $1.9M 6.8k 286.05
Astrazeneca Sponsored Adr (AZN) 0.2 $1.9M 29k 67.72
Deere & Company (DE) 0.2 $1.9M 5.1k 377.41
Qualcomm (QCOM) 0.2 $1.9M 17k 111.06
McKesson Corporation (MCK) 0.2 $1.9M 4.4k 434.86
Starbucks Corporation (SBUX) 0.2 $1.9M 21k 91.27
Novartis Sponsored Adr (NVS) 0.2 $1.9M 19k 101.86
Synopsys (SNPS) 0.2 $1.9M 4.1k 458.97
Ing Groep Sponsored Adr (ING) 0.2 $1.9M 142k 13.18
Gilead Sciences (GILD) 0.2 $1.8M 25k 74.94
Marsh & McLennan Companies (MMC) 0.2 $1.8M 9.7k 190.30
Lg Display Spons Adr Rep (LPL) 0.2 $1.8M 376k 4.88
Raytheon Technologies Corp (RTX) 0.2 $1.8M 26k 71.97
BP Sponsored Adr (BP) 0.2 $1.8M 47k 38.72
Banco De Chile Sponsored Ads (BCH) 0.2 $1.8M 88k 20.20
Boston Scientific Corporation (BSX) 0.2 $1.7M 33k 52.80
Colgate-Palmolive Company (CL) 0.2 $1.7M 24k 71.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $1.7M 211k 8.05
Metropcs Communications (TMUS) 0.2 $1.7M 12k 140.05
Lam Research Corporation (LRCX) 0.2 $1.6M 2.6k 626.79
National Grid Sponsored Adr Ne (NGG) 0.2 $1.6M 26k 60.63
FedEx Corporation (FDX) 0.2 $1.6M 6.0k 264.91
Orix Corp Sponsored Adr (IX) 0.2 $1.6M 17k 93.88
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 13k 120.85
Honda Motor Amern Shs (HMC) 0.2 $1.6M 47k 33.64
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.8k 408.99
Kroger (KR) 0.2 $1.5M 34k 44.75
Southern Company (SO) 0.2 $1.5M 24k 64.72
Incyte Corporation (INCY) 0.2 $1.5M 26k 57.77
Amphenol Corp Cl A (APH) 0.2 $1.5M 18k 83.99
Banco Santander Adr (SAN) 0.2 $1.5M 394k 3.76
AmerisourceBergen (COR) 0.2 $1.5M 8.2k 179.97
Sherwin-Williams Company (SHW) 0.2 $1.5M 5.7k 255.03
Sanofi Sponsored Adr (SNY) 0.2 $1.4M 27k 53.64
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.8k 506.18
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $1.4M 54k 26.49
Ubs Group SHS (UBS) 0.2 $1.4M 58k 24.65
Duke Energy Corp Com New (DUK) 0.2 $1.4M 16k 88.26
General Dynamics Corporation (GD) 0.2 $1.4M 6.4k 220.98
Humana (HUM) 0.2 $1.4M 2.9k 486.52
Relx Sponsored Adr (RELX) 0.2 $1.4M 42k 33.70
Intercontinental Exchange (ICE) 0.2 $1.4M 13k 110.02
Infosys Sponsored Adr (INFY) 0.2 $1.4M 83k 17.11
Valero Energy Corporation (VLO) 0.2 $1.4M 10k 141.70
AFLAC Incorporated (AFL) 0.2 $1.4M 18k 76.75
Cme (CME) 0.2 $1.4M 7.0k 200.22
Waste Management (WM) 0.2 $1.4M 9.2k 152.44
Iqvia Holdings (IQV) 0.2 $1.4M 7.0k 196.75
Aon Shs Cl A (AON) 0.2 $1.4M 4.3k 324.24
Parker-Hannifin Corporation (PH) 0.2 $1.4M 3.5k 389.49
Charles Schwab Corporation (SCHW) 0.2 $1.4M 25k 54.90
Sk Telecom Sponsored Adr (SKM) 0.2 $1.4M 63k 21.46
Air Products & Chemicals (APD) 0.2 $1.4M 4.8k 283.39
Phillips 66 (PSX) 0.2 $1.4M 11k 120.15
Micron Technology (MU) 0.2 $1.3M 20k 68.03
Paychex (PAYX) 0.2 $1.3M 12k 115.33
American Intl Group Com New (AIG) 0.2 $1.3M 22k 60.60
Emerson Electric (EMR) 0.2 $1.3M 14k 96.57
General Mills (GIS) 0.2 $1.3M 21k 63.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.3M 22k 59.67
Consolidated Edison (ED) 0.1 $1.3M 15k 85.53
Fiserv (FI) 0.1 $1.3M 12k 112.96
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $1.3M 379k 3.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 25k 50.26
American Express Company (AXP) 0.1 $1.3M 8.4k 149.20
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.2M 63k 19.94
Te Connectivity SHS (TEL) 0.1 $1.2M 10k 123.53
Orange Sponsored Adr (ORAN) 0.1 $1.2M 106k 11.49
Woodside Energy Group Sponsored Adr (WDS) 0.1 $1.2M 52k 23.29
Discover Financial Services (DFS) 0.1 $1.2M 14k 86.63
Halliburton Company (HAL) 0.1 $1.2M 29k 40.50
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.2M 166k 7.06
Kla Corp Com New (KLAC) 0.1 $1.2M 2.5k 458.70
Travelers Companies (TRV) 0.1 $1.2M 7.1k 163.32
Trane Technologies SHS (TT) 0.1 $1.2M 5.7k 202.91
Edwards Lifesciences (EW) 0.1 $1.1M 17k 69.28
Citigroup Com New (C) 0.1 $1.1M 28k 41.13
Prudential Financial (PRU) 0.1 $1.1M 12k 94.89
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.1M 71k 15.47
Cadence Design Systems (CDNS) 0.1 $1.1M 4.7k 234.30
Capital One Financial (COF) 0.1 $1.1M 11k 97.05
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 29k 37.29
Church & Dwight (CHD) 0.1 $1.1M 12k 91.63
Everest Re Group (EG) 0.1 $1.1M 2.9k 371.70
Roper Industries (ROP) 0.1 $1.1M 2.2k 484.30
Illinois Tool Works (ITW) 0.1 $1.0M 4.6k 230.30
Bristol Myers Squibb (BMY) 0.1 $1.0M 18k 58.04
Woori Finl Group Sponsored Ads (WF) 0.1 $1.0M 38k 27.42
American Tower Reit (AMT) 0.1 $1.0M 6.3k 164.46
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.0M 18k 59.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 38k 27.05
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 16k 64.88
SYSCO Corporation (SYY) 0.1 $1.0M 16k 66.05
Rbc Cad (RY) 0.1 $1.0M 12k 87.44
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.3k 440.24
Pfizer (PFE) 0.1 $1.0M 30k 33.17
Kt Corp Sponsored Adr (KT) 0.1 $1.0M 79k 12.82
Arch Cap Group Ord (ACGL) 0.1 $1.0M 13k 79.71
ON Semiconductor (ON) 0.1 $1.0M 11k 92.95
PNC Financial Services (PNC) 0.1 $1000k 8.1k 122.78
Autodesk (ADSK) 0.1 $997k 4.8k 206.91
Williams Companies (WMB) 0.1 $993k 30k 33.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $991k 11k 86.74
Hershey Company (HSY) 0.1 $990k 4.9k 200.09
3M Company (MMM) 0.1 $986k 11k 93.62
Yum! Brands (YUM) 0.1 $983k 7.9k 124.94
EOG Resources (EOG) 0.1 $979k 7.7k 126.77
CSX Corporation (CSX) 0.1 $975k 32k 30.75
Cummins (CMI) 0.1 $973k 4.3k 228.45
General Electric Com New (GE) 0.1 $970k 8.8k 110.55
Republic Services (RSG) 0.1 $953k 6.7k 142.52
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $951k 126k 7.52
Paccar (PCAR) 0.1 $947k 11k 85.02
Nxp Semiconductors N V (NXPI) 0.1 $946k 4.7k 199.93
Paypal Holdings (PYPL) 0.1 $944k 16k 58.46
The Trade Desk Com Cl A (TTD) 0.1 $942k 12k 78.15
West Pharmaceutical Services (WST) 0.1 $942k 2.5k 375.21
Rockwell Automation (ROK) 0.1 $939k 3.3k 285.89
American Electric Power Company (AEP) 0.1 $939k 13k 75.22
Target Corporation (TGT) 0.1 $933k 8.4k 110.57
Archer Daniels Midland Company (ADM) 0.1 $932k 12k 75.42
D.R. Horton (DHI) 0.1 $928k 8.6k 107.46
MetLife (MET) 0.1 $926k 15k 62.91
Arthur J. Gallagher & Co. (AJG) 0.1 $914k 4.0k 227.95
Zimmer Holdings (ZBH) 0.1 $905k 8.1k 112.22
Pioneer Natural Resources 0.1 $901k 3.9k 229.54
Monster Beverage Corp (MNST) 0.1 $900k 17k 52.95
Nomura Hldgs Sponsored Adr (NMR) 0.1 $895k 223k 4.02
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $892k 139k 6.44
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $891k 12k 74.75
Telefonica S A Sponsored Adr (TEF) 0.1 $887k 218k 4.07
Devon Energy Corporation (DVN) 0.1 $884k 19k 47.70
Welltower Inc Com reit (WELL) 0.1 $882k 11k 81.92
Ameriprise Financial (AMP) 0.1 $881k 2.7k 329.72
Canadian Natl Ry (CNI) 0.1 $875k 8.1k 108.33
Ford Motor Company (F) 0.1 $872k 70k 12.42
Public Service Enterprise (PEG) 0.1 $871k 15k 56.91
Cardinal Health (CAH) 0.1 $867k 10k 86.82
Verisk Analytics (VRSK) 0.1 $867k 3.7k 236.25
United Rentals (URI) 0.1 $857k 1.9k 444.57
Ross Stores (ROST) 0.1 $853k 7.6k 112.94
Digital Realty Trust (DLR) 0.1 $849k 7.0k 121.03
Eni S P A Sponsored Adr (E) 0.1 $847k 27k 31.92
Philip Morris International (PM) 0.1 $847k 9.1k 92.58
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $845k 46k 18.34
Uber Technologies (UBER) 0.1 $845k 18k 45.99
Rio Tinto Sponsored Adr (RIO) 0.1 $844k 13k 63.64
Hormel Foods Corporation (HRL) 0.1 $840k 22k 38.03
Wipro Spon Adr 1 Sh (WIT) 0.1 $834k 172k 4.84
Laboratory Corp Amer Hldgs Com New 0.1 $834k 4.1k 201.06
Carrier Global Corporation (CARR) 0.1 $831k 15k 55.20
Canadian Natural Resources (CNQ) 0.1 $830k 13k 64.67
Vale S A Sponsored Ads (VALE) 0.1 $829k 62k 13.40
Microchip Technology (MCHP) 0.1 $828k 11k 78.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $823k 12k 67.74
Palo Alto Networks (PANW) 0.1 $821k 3.5k 234.44
Dow (DOW) 0.1 $819k 16k 51.56
Dominion Resources (D) 0.1 $818k 18k 44.67
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $817k 34k 24.10
PPG Industries (PPG) 0.1 $816k 6.3k 129.79
CRH Ord (CRH) 0.1 $813k 15k 54.73
IDEXX Laboratories (IDXX) 0.1 $809k 1.9k 437.27
Equinor Asa Sponsored Adr (EQNR) 0.1 $805k 25k 32.79
Keurig Dr Pepper (KDP) 0.1 $804k 26k 31.57
AutoZone (AZO) 0.1 $803k 316.00 2539.99
O'reilly Automotive (ORLY) 0.1 $799k 879.00 908.86
Motorola Solutions Com New (MSI) 0.1 $799k 2.9k 272.27
Quest Diagnostics Incorporated (DGX) 0.1 $798k 6.5k 121.86
Constellation Energy (CEG) 0.1 $797k 7.3k 109.08
Dex (DXCM) 0.1 $793k 8.5k 93.30
Fabrinet SHS (FN) 0.1 $791k 4.7k 166.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $788k 2.3k 347.74
Activision Blizzard 0.1 $785k 8.4k 93.62
Enel Chile Sponsored Adr (ENIC) 0.1 $774k 262k 2.96
Sempra Energy (SRE) 0.1 $770k 11k 68.03
Dupont De Nemours (DD) 0.1 $767k 10k 74.59
Ferrari Nv Ord (RACE) 0.1 $766k 2.6k 295.54
Stmicroelectronics N V Ny Registry (STM) 0.1 $765k 18k 43.16
Fortinet (FTNT) 0.1 $748k 13k 58.68
Us Bancorp Del Com New (USB) 0.1 $747k 23k 33.06
Garmin SHS (GRMN) 0.1 $746k 7.1k 105.20
Mettler-Toledo International (MTD) 0.1 $742k 670.00 1108.07
Stellantis SHS (STLA) 0.1 $738k 39k 19.13
Waters Corporation (WAT) 0.1 $738k 2.7k 274.21
Lennar Corp Cl A (LEN) 0.1 $738k 6.6k 112.22
Wec Energy Group (WEC) 0.1 $736k 9.1k 80.55
Moody's Corporation (MCO) 0.1 $730k 2.3k 316.19
Old Dominion Freight Line (ODFL) 0.1 $729k 1.8k 409.16
Atlassian Corporation Cl A (TEAM) 0.1 $728k 3.6k 201.51
Allstate Corporation (ALL) 0.1 $726k 6.5k 111.41
Norfolk Southern (NSC) 0.1 $724k 3.7k 196.91
Baker Hughes Company Cl A (BKR) 0.1 $719k 20k 35.32
Ciena Corp Com New (CIEN) 0.1 $718k 15k 47.26
Kellogg Company (K) 0.1 $714k 12k 59.51
Spotify Technology S A SHS (SPOT) 0.1 $714k 4.6k 154.64
Seagen 0.1 $711k 3.4k 212.18
Tenaris S A Sponsored Ads (TS) 0.1 $708k 22k 31.60
Expeditors International of Washington (EXPD) 0.1 $707k 6.2k 114.63
Bank of New York Mellon Corporation (BK) 0.1 $705k 17k 42.65
Ansys (ANSS) 0.1 $703k 2.4k 297.55
Marriott Intl Cl A (MAR) 0.1 $699k 3.6k 196.58
Chipotle Mexican Grill (CMG) 0.1 $696k 380.00 1831.83
Royal Caribbean Cruises (RCL) 0.1 $696k 7.6k 92.14
Hca Holdings (HCA) 0.1 $691k 2.8k 246.00
Enbridge (ENB) 0.1 $690k 21k 33.19
Blackstone Group Inc Com Cl A (BX) 0.1 $689k 6.4k 107.15
Horizon Therapeutics Pub L SHS 0.1 $677k 5.9k 115.69
Charter Communications Inc N Cl A (CHTR) 0.1 $675k 1.5k 439.82
Realty Income (O) 0.1 $666k 13k 49.94
Kraft Heinz (KHC) 0.1 $666k 20k 33.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $663k 8.8k 75.64
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $658k 7.0k 94.70
Elbit Sys Ord (ESLT) 0.1 $657k 3.3k 198.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $650k 137k 4.73
Oneok (OKE) 0.1 $646k 10k 63.43
Jack Henry & Associates (JKHY) 0.1 $644k 4.3k 151.14
Cintas Corporation (CTAS) 0.1 $643k 1.3k 481.09
Crown Castle Intl (CCI) 0.1 $642k 7.0k 92.03
Clorox Company (CLX) 0.1 $642k 4.9k 131.06
DTE Energy Company (DTE) 0.1 $641k 6.5k 99.29
Alcon Ord Shs (ALC) 0.1 $640k 8.3k 77.06
Becton, Dickinson and (BDX) 0.1 $638k 2.5k 258.50
Molina Healthcare (MOH) 0.1 $635k 1.9k 327.89
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $634k 297k 2.13
Cheniere Energy Com New (LNG) 0.1 $632k 3.8k 165.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $628k 1.6k 392.59
Hess (HES) 0.1 $628k 4.1k 153.02
Simon Property (SPG) 0.1 $628k 5.8k 108.02
Canadian Pacific Kansas City (CP) 0.1 $625k 8.4k 74.41
Toronto Dominion Bk Ont Com New (TD) 0.1 $623k 10k 60.26
Steris Shs Usd (STE) 0.1 $623k 2.8k 219.44
Bank Of Montreal Cadcom (BMO) 0.1 $621k 7.4k 84.37
MercadoLibre (MELI) 0.1 $620k 489.00 1267.88
Exelon Corporation (EXC) 0.1 $618k 16k 37.79
Ametek (AME) 0.1 $617k 4.2k 147.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $615k 20k 31.01
Dr Reddys Labs Adr (RDY) 0.1 $612k 9.2k 66.87
Kinder Morgan (KMI) 0.1 $611k 37k 16.58
Johnson Ctls Intl SHS (JCI) 0.1 $610k 12k 53.21
Shopify Cl A (SHOP) 0.1 $603k 11k 54.57
eBay (EBAY) 0.1 $602k 14k 44.09
Ecolab (ECL) 0.1 $597k 3.5k 169.41
Manulife Finl Corp (MFC) 0.1 $595k 33k 18.28
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $591k 46k 12.95
Fastenal Company (FAST) 0.1 $587k 11k 54.64
Methanex Corp (MEOH) 0.1 $586k 13k 45.05
TransDigm Group Incorporated (TDG) 0.1 $585k 694.00 843.13
Nucor Corporation (NUE) 0.1 $583k 3.7k 156.35
Beigene Sponsored Adr (BGNE) 0.1 $583k 3.2k 179.87
Diageo Spon Adr New (DEO) 0.1 $577k 3.9k 149.18
Nice Sponsored Adr (NICE) 0.1 $575k 3.4k 170.00
Argenx Se Sponsored Adr (ARGX) 0.1 $575k 1.2k 491.63
James Hardie Inds Sponsored Adr (JHX) 0.1 $573k 22k 26.24
Barrick Gold Corp (GOLD) 0.1 $570k 39k 14.55
Coca-cola Europacific Partne SHS (CCEP) 0.1 $569k 9.1k 62.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $569k 2.9k 197.92
L3harris Technologies (LHX) 0.1 $568k 3.3k 174.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $564k 10k 55.30
Corteva (CTVA) 0.1 $563k 11k 51.16
Altria (MO) 0.1 $560k 13k 42.05
Pulte (PHM) 0.1 $558k 7.5k 74.05
Genmab A/s Sponsored Ads (GMAB) 0.1 $556k 16k 35.27
Lauder Estee Cos Cl A (EL) 0.1 $554k 3.8k 144.55
Netease Sponsored Ads (NTES) 0.1 $553k 5.5k 100.17
Yum China Holdings (YUMC) 0.1 $552k 9.9k 55.72
Tempur-Pedic International (TPX) 0.1 $552k 13k 43.34
Check Point Software Tech Lt Ord (CHKP) 0.1 $551k 4.1k 133.28
Arista Networks (ANET) 0.1 $549k 3.0k 183.93
Hp (HPQ) 0.1 $548k 21k 25.70
Verisign (VRSN) 0.1 $547k 2.7k 202.53
Prudential Adr (PUK) 0.1 $547k 25k 21.92
Equifax (EFX) 0.1 $543k 3.0k 183.19
Keysight Technologies (KEYS) 0.1 $542k 4.1k 132.31
American Water Works (AWK) 0.1 $540k 4.4k 123.82
Vulcan Materials Company (VMC) 0.1 $539k 2.7k 202.04
Baxter International (BAX) 0.1 $536k 14k 37.74
Gartner (IT) 0.1 $533k 1.6k 343.61
Fidelity National Information Services (FIS) 0.1 $531k 9.6k 55.27
Mongodb Cl A (MDB) 0.1 $529k 1.5k 345.86
Wheaton Precious Metals Corp (WPM) 0.1 $526k 13k 40.55
Barclays Adr (BCS) 0.1 $524k 67k 7.79
Electronic Arts (EA) 0.1 $522k 4.3k 120.41
Diamondback Energy (FANG) 0.1 $521k 3.4k 154.86
Cemex Sab De Cv Spon Adr New (CX) 0.1 $520k 80k 6.50
Banco Itau Chile Sponsored Adr 0.1 $519k 164k 3.16
Fortive (FTV) 0.1 $519k 7.0k 74.16
Copart (CPRT) 0.1 $517k 12k 43.09
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.1 $515k 24k 21.54
Tractor Supply Company (TSCO) 0.1 $514k 2.5k 203.06
Broadridge Financial Solutions (BR) 0.1 $513k 2.9k 179.06
General Motors Company (GM) 0.1 $513k 16k 32.97
Otis Worldwide Corp (OTIS) 0.1 $509k 6.3k 80.31
Public Storage (PSA) 0.1 $509k 1.9k 263.50
Baidu Spon Adr Rep A (BIDU) 0.1 $507k 3.8k 134.35
Pembina Pipeline Corp (PBA) 0.1 $507k 17k 30.06
PLDT Sponsored Adr (PHI) 0.1 $507k 25k 20.66
Targa Res Corp (TRGP) 0.1 $505k 5.9k 85.72
Deutsche Bank A G Namen Akt (DB) 0.1 $504k 46k 10.99
CoStar (CSGP) 0.1 $500k 6.5k 76.89
Airbnb Com Cl A (ABNB) 0.1 $500k 3.6k 137.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $498k 7.3k 68.04
Thomson Reuters Corp. (TRI) 0.1 $498k 4.1k 122.31
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $498k 55k 9.14
W.R. Berkley Corporation (WRB) 0.1 $496k 7.8k 63.49
Smucker J M Com New (SJM) 0.1 $496k 4.0k 122.92
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.1 $494k 3.0k 164.37
Hubspot (HUBS) 0.1 $493k 1.0k 492.50
Global Payments (GPN) 0.1 $491k 4.3k 115.40
Pdd Holdings Sponsored Ads (PDD) 0.1 $487k 5.0k 98.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $484k 90k 5.37
AvalonBay Communities (AVB) 0.1 $484k 2.8k 171.75
Equity Residential Sh Ben Int (EQR) 0.1 $481k 8.2k 58.71
GSK Sponsored Adr (GSK) 0.1 $480k 13k 36.25
Telefonica Brasil Sa New Adr (VIV) 0.1 $475k 56k 8.55
Atmos Energy Corporation (ATO) 0.1 $473k 4.5k 105.93
Truist Financial Corp equities (TFC) 0.1 $472k 17k 28.61
Vici Pptys (VICI) 0.1 $471k 16k 29.10
Hewlett Packard Enterprise (HPE) 0.1 $470k 27k 17.37
Constellation Brands Cl A (STZ) 0.1 $459k 1.8k 251.27
Hologic (HOLX) 0.1 $457k 6.6k 69.40
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $454k 4.2k 109.15
Alnylam Pharmaceuticals (ALNY) 0.1 $453k 2.6k 177.10
ResMed (RMD) 0.1 $451k 3.0k 147.87
Builders FirstSource (BLDR) 0.1 $448k 3.6k 124.49
Take-Two Interactive Software (TTWO) 0.1 $445k 3.2k 140.39
Msci (MSCI) 0.1 $443k 863.00 513.13
Aegon N V Ny Registry Shs 0.1 $441k 92k 4.80
PG&E Corporation (PCG) 0.1 $438k 27k 16.13
Monolithic Power Systems (MPWR) 0.1 $438k 947.00 462.04
Lancaster Colony (LANC) 0.0 $436k 2.6k 165.03
Royalty Pharma Shs Class A (RPRX) 0.0 $435k 16k 27.14
Biogen Idec (BIIB) 0.0 $430k 1.7k 257.01
Lucid Group (LCID) 0.0 $430k 77k 5.59
Align Technology (ALGN) 0.0 $428k 1.4k 305.32
Zions Bancorporation (ZION) 0.0 $427k 12k 34.89
T. Rowe Price (TROW) 0.0 $423k 4.0k 104.88
Cnh Indl N V SHS (CNH) 0.0 $423k 35k 12.10
Hilton Worldwide Holdings (HLT) 0.0 $423k 2.8k 150.18
Tyler Technologies (TYL) 0.0 $423k 1.1k 386.14
Gold Fields Sponsored Adr (GFI) 0.0 $421k 39k 10.86
Edison International (EIX) 0.0 $418k 6.6k 63.29
MGM Resorts International. (MGM) 0.0 $418k 11k 36.76
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $413k 1.7k 245.71
Lululemon Athletica (LULU) 0.0 $411k 1.1k 385.61
British Amern Tob Sponsored Adr (BTI) 0.0 $410k 13k 31.41
Xylem (XYL) 0.0 $410k 4.5k 91.03
Henry Schein (HSIC) 0.0 $409k 5.5k 74.25
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $409k 24k 17.32
Marathon Oil Corporation (MRO) 0.0 $404k 15k 26.75
Dollar General (DG) 0.0 $401k 3.8k 105.80
Cgi Cl A Sub Vtg (GIB) 0.0 $400k 4.1k 98.49
Sasol Sponsored Adr (SSL) 0.0 $397k 29k 13.67
Workday Cl A (WDAY) 0.0 $394k 1.8k 214.85
Rentokil Initial Sponsored Adr (RTO) 0.0 $394k 11k 37.05
Kite Rlty Group Tr Com New (KRG) 0.0 $391k 18k 21.42
Tyson Foods Cl A (TSN) 0.0 $388k 7.7k 50.49
Aptiv SHS (APTV) 0.0 $384k 3.9k 98.59
M&T Bank Corporation (MTB) 0.0 $382k 3.0k 126.44
Franco-Nevada Corporation (FNV) 0.0 $382k 2.9k 133.50
Waste Connections (WCN) 0.0 $381k 2.8k 134.30
Twilio Cl A (TWLO) 0.0 $380k 6.5k 58.53
Royal Gold (RGLD) 0.0 $379k 3.6k 106.33
Quanta Services (PWR) 0.0 $379k 2.0k 187.08
Newmont Mining Corporation (NEM) 0.0 $378k 10k 36.95
Firstservice Corp (FSV) 0.0 $370k 2.5k 145.54
Martin Marietta Materials (MLM) 0.0 $369k 899.00 410.54
Flex Ord (FLEX) 0.0 $367k 14k 26.98
Dollar Tree (DLTR) 0.0 $367k 3.4k 106.45
Walgreen Boots Alliance (WBA) 0.0 $365k 16k 22.24
Cooper Cos Com New 0.0 $364k 1.1k 318.01
ConAgra Foods (CAG) 0.0 $361k 13k 27.42
Genuine Parts Company (GPC) 0.0 $359k 2.5k 144.39
Xcel Energy (XEL) 0.0 $359k 6.3k 57.22
Assured Guaranty (AGO) 0.0 $357k 5.9k 60.52
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $356k 14k 25.03
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $356k 75k 4.77
Caesars Entertainment (CZR) 0.0 $354k 7.6k 46.35
H World Group Sponsored Ads (HTHT) 0.0 $351k 8.9k 39.43
NiSource (NI) 0.0 $349k 14k 24.68
Vodafone Group Sponsored Adr (VOD) 0.0 $348k 37k 9.48
4068594 Enphase Energy (ENPH) 0.0 $346k 2.9k 120.15
CMS Energy Corporation (CMS) 0.0 $346k 6.5k 53.11
Domino's Pizza (DPZ) 0.0 $345k 910.00 378.79
Cbre Group Cl A (CBRE) 0.0 $344k 4.7k 73.86
Sun Life Financial (SLF) 0.0 $343k 7.0k 48.80
Nasdaq Omx (NDAQ) 0.0 $341k 7.0k 48.59
Fair Isaac Corporation (FICO) 0.0 $341k 392.00 868.53
Boyd Gaming Corporation (BYD) 0.0 $338k 5.6k 60.83
Gravity Sponsored Ads Ne (GRVY) 0.0 $336k 4.9k 69.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $335k 9.0k 37.00
Synchrony Financial (SYF) 0.0 $330k 11k 30.57
Sprouts Fmrs Mkt (SFM) 0.0 $328k 7.7k 42.80
Trip Com Group Ads (TCOM) 0.0 $327k 9.4k 34.97
Steel Dynamics (STLD) 0.0 $326k 3.0k 107.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $326k 11k 30.66
Globe Life (GL) 0.0 $325k 3.0k 108.74
CBOE Holdings (CBOE) 0.0 $323k 2.1k 156.23
Annaly Capital Management In Com New (NLY) 0.0 $322k 17k 18.81
Rambus (RMBS) 0.0 $320k 5.7k 55.79
State Street Corporation (STT) 0.0 $320k 4.8k 66.96
EQT Corporation (EQT) 0.0 $319k 7.9k 40.58
Entergy Corporation (ETR) 0.0 $319k 3.4k 92.50
Vmware Cl A Com 0.0 $319k 1.9k 166.48
Ball Corporation (BALL) 0.0 $317k 6.4k 49.78
Teledyne Technologies Incorporated (TDY) 0.0 $316k 774.00 408.51
Chemed Corp Com Stk (CHE) 0.0 $313k 603.00 519.71
F5 Networks (FFIV) 0.0 $313k 1.9k 161.14
Cdw (CDW) 0.0 $312k 1.5k 201.78
Generac Holdings (GNRC) 0.0 $311k 2.9k 108.96
Darden Restaurants (DRI) 0.0 $311k 2.2k 143.22
Chart Industries (GTLS) 0.0 $310k 1.8k 169.12
Hartford Financial Services (HIG) 0.0 $310k 4.4k 70.91
United Therapeutics Corporation (UTHR) 0.0 $303k 1.3k 225.87
Toll Brothers (TOL) 0.0 $302k 4.1k 73.96
Bk Nova Cad (BNS) 0.0 $302k 6.6k 45.59
Ofg Ban (OFG) 0.0 $301k 10k 29.86
Snowflake Cl A (SNOW) 0.0 $300k 2.0k 152.77
Key (KEY) 0.0 $300k 28k 10.76
W.W. Grainger (GWW) 0.0 $300k 433.00 691.91
Advanced Energy Industries (AEIS) 0.0 $299k 2.9k 103.12
SPS Commerce (SPSC) 0.0 $299k 1.8k 170.61
Bio-techne Corporation (TECH) 0.0 $298k 4.4k 68.07
Lennox International (LII) 0.0 $297k 794.00 374.44
Skyworks Solutions (SWKS) 0.0 $297k 3.0k 98.59
Scientific Games (LNW) 0.0 $296k 4.2k 71.33
Globant S A (GLOB) 0.0 $296k 1.5k 197.85
Corning Incorporated (GLW) 0.0 $294k 9.7k 30.47
Unum (UNM) 0.0 $291k 5.9k 49.19
Cibc Cad (CM) 0.0 $291k 7.5k 38.61
Onto Innovation (ONTO) 0.0 $290k 2.3k 127.52
Select Sector Spdr Tr Technology (XLK) 0.0 $289k 1.8k 163.93
Doordash Cl A (DASH) 0.0 $289k 3.6k 79.47
Nokia Corp Sponsored Adr (NOK) 0.0 $285k 76k 3.74
Campbell Soup Company (CPB) 0.0 $282k 6.9k 41.08
Taylor Morrison Hom (TMHC) 0.0 $281k 6.6k 42.61
WPP Adr (WPP) 0.0 $281k 6.3k 44.58
Westrock (WRK) 0.0 $281k 7.8k 35.80
Marvell Technology (MRVL) 0.0 $281k 5.2k 54.13
Dover Corporation (DOV) 0.0 $280k 2.0k 139.51
Rollins (ROL) 0.0 $280k 7.5k 37.33
Agilent Technologies Inc C ommon (A) 0.0 $278k 2.5k 111.82
XP Cl A (XP) 0.0 $278k 12k 23.05
Juniper Networks (JNPR) 0.0 $278k 10k 27.79
Veeva Sys Cl A Com (VEEV) 0.0 $278k 1.4k 203.45
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $275k 2.8k 96.76
Ingersoll Rand (IR) 0.0 $274k 4.3k 63.72
Viatris (VTRS) 0.0 $273k 28k 9.86
Watsco, Incorporated (WSO) 0.0 $271k 718.00 377.81
West Fraser Timb (WFG) 0.0 $271k 3.7k 72.54
Lamb Weston Hldgs (LW) 0.0 $271k 2.9k 92.46
Apollo Global Mgmt (APO) 0.0 $271k 3.0k 89.76
FactSet Research Systems (FDS) 0.0 $270k 617.00 437.28
Zoom Video Communications In Cl A (ZM) 0.0 $269k 3.8k 69.94
Teleflex Incorporated (TFX) 0.0 $268k 1.4k 196.41
Algonquin Power & Utilities equs (AQN) 0.0 $266k 45k 5.92
Teradyne (TER) 0.0 $266k 2.6k 100.46
Qorvo (QRVO) 0.0 $264k 2.8k 95.47
Fifth Third Ban (FITB) 0.0 $264k 10k 25.33
Kinross Gold Corp (KGC) 0.0 $263k 58k 4.56
Northern Trust Corporation (NTRS) 0.0 $262k 3.8k 69.48
Akamai Technologies (AKAM) 0.0 $262k 2.5k 106.54
Gra (GGG) 0.0 $261k 3.6k 72.88
Flowers Foods (FLO) 0.0 $260k 12k 22.18
Packaging Corporation of America (PKG) 0.0 $260k 1.7k 153.55
Agnico (AEM) 0.0 $258k 5.7k 45.45
Smith & Nephew Spdn Adr New (SNN) 0.0 $258k 10k 24.77
DaVita (DVA) 0.0 $257k 2.7k 94.53
BorgWarner (BWA) 0.0 $255k 6.3k 40.37
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $254k 2.9k 86.91
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $253k 19k 13.71
Qiagen Nv Shs New 0.0 $253k 6.2k 40.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $253k 183.00 1380.10
Sba Communications Corp Cl A (SBAC) 0.0 $252k 1.3k 200.17
Wabtec Corporation (WAB) 0.0 $252k 2.4k 106.28
Celestica Sub Vtg Shs 0.0 $251k 10k 24.52
International Flavors & Fragrances (IFF) 0.0 $250k 3.7k 68.17
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $248k 3.2k 78.44
Capri Holdings SHS (CPRI) 0.0 $247k 4.7k 52.61
Brown & Brown (BRO) 0.0 $246k 3.5k 69.84
Neurocrine Biosciences (NBIX) 0.0 $245k 2.2k 112.50
Dolby Laboratories Com Cl A (DLB) 0.0 $245k 3.1k 79.26
Omni (OMC) 0.0 $245k 3.3k 74.48
Reliance Steel & Aluminum (RS) 0.0 $244k 931.00 262.34
Ptc (PTC) 0.0 $243k 1.7k 141.68
PPL Corporation (PPL) 0.0 $243k 10k 23.56
Ameren Corporation (AEE) 0.0 $243k 3.2k 74.83
Meritage Homes Corporation (MTH) 0.0 $242k 2.0k 122.39
Jabil Circuit (JBL) 0.0 $242k 1.9k 126.90
Ally Financial (ALLY) 0.0 $242k 9.1k 26.68
Kkr & Co (KKR) 0.0 $241k 3.9k 61.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $241k 10k 24.17
Apa Corporation (APA) 0.0 $240k 5.8k 41.10
NetApp (NTAP) 0.0 $238k 3.1k 75.89
Dell Technologies CL C (DELL) 0.0 $237k 3.4k 68.90
Raymond James Financial (RJF) 0.0 $237k 2.4k 100.41
Howmet Aerospace (HWM) 0.0 $236k 5.1k 46.25
Deckers Outdoor Corporation (DECK) 0.0 $236k 458.00 514.09
Comerica Incorporated (CMA) 0.0 $235k 5.7k 41.55
Equitable Holdings (EQH) 0.0 $235k 8.3k 28.39
Loews Corporation (L) 0.0 $234k 3.7k 63.31
Suzano S A Spon Ads (SUZ) 0.0 $234k 22k 10.75
Applied Industrial Technologies (AIT) 0.0 $234k 1.5k 154.61
International Paper Company (IP) 0.0 $231k 6.5k 35.47
Alexandria Real Estate Equities (ARE) 0.0 $230k 2.3k 100.11
Ventas (VTR) 0.0 $228k 5.4k 42.13
Erie Indty Cl A (ERIE) 0.0 $227k 773.00 293.79
Okta Cl A (OKTA) 0.0 $227k 2.8k 81.51
Lincoln National Corporation (LNC) 0.0 $227k 9.2k 24.69
Wynn Resorts (WYNN) 0.0 $225k 2.4k 92.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $225k 949.00 236.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $224k 3.8k 59.42
Elf Beauty (ELF) 0.0 $224k 2.0k 109.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $224k 3.0k 73.63
Allegheny Technologies Incorporated (ATI) 0.0 $223k 5.4k 41.15
First Horizon National Corporation (FHN) 0.0 $222k 20k 11.02
Albemarle Corporation (ALB) 0.0 $222k 1.3k 170.04
Willis Towers Watson SHS (WTW) 0.0 $220k 1.1k 208.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $219k 932.00 234.86
Extra Space Storage (EXR) 0.0 $218k 1.8k 121.60
Principal Financial (PFG) 0.0 $217k 3.0k 72.07
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $216k 14k 16.01
Trimble Navigation (TRMB) 0.0 $216k 4.0k 53.87
Evertec (EVTC) 0.0 $215k 5.8k 37.18
Pentair SHS (PNR) 0.0 $215k 3.3k 64.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $215k 1.3k 167.38
CF Industries Holdings (CF) 0.0 $215k 2.5k 85.74
Huntington Bancshares Incorporated (HBAN) 0.0 $214k 21k 10.40
Pool Corporation (POOL) 0.0 $214k 600.00 356.10
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $213k 88k 2.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $212k 497.00 427.30
LKQ Corporation (LKQ) 0.0 $211k 4.3k 49.51
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $211k 24k 8.77
Encana Corporation (OVV) 0.0 $211k 4.4k 47.57
Amdocs SHS (DOX) 0.0 $210k 2.5k 84.49
Badger Meter (BMI) 0.0 $209k 1.5k 143.87
Anglogold Ashanti Com Shs (AU) 0.0 $209k 13k 15.80
Avery Dennison Corporation (AVY) 0.0 $208k 1.1k 182.67
Tc Energy Corp (TRP) 0.0 $208k 6.0k 34.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $208k 1.6k 129.44
CenterPoint Energy (CNP) 0.0 $208k 7.7k 26.85
Comfort Systems USA (FIX) 0.0 $206k 1.2k 170.41
Allegion Ord Shs (ALLE) 0.0 $206k 2.0k 104.20
Magna Intl Inc cl a (MGA) 0.0 $205k 3.8k 53.61
Wright Express (WEX) 0.0 $205k 1.1k 188.09
Prestige Brands Holdings (PBH) 0.0 $205k 3.6k 57.19
Hldgs (UAL) 0.0 $205k 4.8k 42.30
Snap-on Incorporated (SNA) 0.0 $204k 801.00 254.92
Citizens Financial (CFG) 0.0 $204k 7.6k 26.80
Adtalem Global Ed (ATGE) 0.0 $201k 4.7k 42.85
Essex Property Trust (ESS) 0.0 $201k 947.00 212.12
Hasbro (HAS) 0.0 $200k 3.0k 66.14
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $198k 23k 8.52
Ericsson Adr B Sek 10 (ERIC) 0.0 $196k 40k 4.86
Amcor Ord (AMCR) 0.0 $190k 21k 9.16
Pearson Sponsored Adr (PSO) 0.0 $189k 18k 10.54
Natwest Group Spons Adr (NWG) 0.0 $188k 32k 5.83
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $186k 77k 2.42
Apple Hospitality Reit Com New (APLE) 0.0 $184k 12k 15.34
Palantir Technologies Cl A (PLTR) 0.0 $180k 11k 16.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $177k 28k 6.38
Patterson-UTI Energy (PTEN) 0.0 $176k 13k 13.84
Crescent Point Energy Trust 0.0 $165k 20k 8.30
Dana Holding Corporation (DAN) 0.0 $164k 11k 14.67
Bilibili Spons Ads Rep Z (BILI) 0.0 $155k 11k 13.77
Icl Group SHS (ICL) 0.0 $146k 26k 5.55
Southwestern Energy Company 0.0 $137k 21k 6.45
Haleon Spon Ads (HLN) 0.0 $136k 16k 8.33
Hain Celestial (HAIN) 0.0 $129k 13k 10.37
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $127k 21k 6.17
Sirius Xm Holdings (SIRI) 0.0 $124k 28k 4.52
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $119k 42k 2.85
Nio Spon Ads (NIO) 0.0 $115k 13k 9.04
Alamos Gold Com Cl A (AGI) 0.0 $115k 10k 11.29
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $111k 30k 3.76
DiamondRock Hospitality Company (DRH) 0.0 $108k 14k 8.03
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $106k 16k 6.79
Genworth Finl Com Cl A (GNW) 0.0 $104k 18k 5.86
Mission Produce (AVO) 0.0 $104k 11k 9.68
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $98k 27k 3.67
Newell Rubbermaid (NWL) 0.0 $98k 11k 9.03
Braskem S A Sp Adr Pfd A (BAK) 0.0 $98k 12k 8.21
Lexington Realty Trust (LXP) 0.0 $90k 10k 8.90
Novagold Res Com New (NG) 0.0 $89k 23k 3.84
Sunopta (STKL) 0.0 $72k 22k 3.37
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $72k 30k 2.39
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $62k 14k 4.54
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $61k 19k 3.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $56k 22k 2.58
Armour Residential Reit Com New 0.0 $51k 12k 4.25
Inter & Co Class A Com (INTR) 0.0 $50k 12k 4.00
Sabre (SABR) 0.0 $47k 10k 4.49
Lesaka Technologies Com New (LSAK) 0.0 $45k 12k 3.90
Lumen Technologies (LUMN) 0.0 $43k 30k 1.42
Emeren Group Sponsored Ads (SOL) 0.0 $35k 11k 3.08
Canaan Sponsored Ads (CAN) 0.0 $34k 19k 1.82
United Maritime Corporation (USEA) 0.0 $32k 14k 2.40
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $32k 10k 3.05
Lytus Technologs Hldgs Ptv L 0.0 $2.0k 10k 0.20