FJ Investments

FJ Investments as of Dec. 31, 2023

Portfolio Holdings for FJ Investments

FJ Investments holds 427 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 43.0 $904M 2.1M 436.80
Alphabet Cap Stk Cl A (GOOGL) 3.9 $83M 592k 139.69
Amazon (AMZN) 3.7 $77M 509k 151.94
Apple (AAPL) 3.1 $66M 342k 192.53
Microsoft Corporation (MSFT) 3.1 $65M 174k 376.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $61M 171k 356.66
Vanguard World Fds Inf Tech Etf (VGT) 2.9 $61M 126k 484.00
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $47M 457k 101.77
NVIDIA Corporation (NVDA) 1.5 $32M 64k 495.22
Meta Platforms Cl A (META) 1.0 $21M 58k 353.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $15M 109k 140.93
JPMorgan Chase & Co. (JPM) 0.6 $13M 75k 170.10
UnitedHealth (UNH) 0.6 $13M 24k 526.47
Broadcom (AVGO) 0.6 $12M 11k 1116.25
Eli Lilly & Co. (LLY) 0.6 $12M 20k 582.92
Visa Com Cl A (V) 0.5 $11M 42k 260.35
Home Depot (HD) 0.4 $9.1M 26k 346.55
Tesla Motors (TSLA) 0.4 $8.7M 35k 248.48
Costco Wholesale Corporation (COST) 0.4 $7.6M 12k 660.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.4M 21k 350.91
Merck & Co (MRK) 0.3 $7.2M 66k 109.02
Abbvie (ABBV) 0.3 $7.1M 46k 154.97
Adobe Systems Incorporated (ADBE) 0.3 $7.1M 12k 596.60
Chevron Corporation (CVX) 0.3 $6.8M 46k 149.16
Linde SHS (LIN) 0.3 $6.6M 16k 410.71
Advanced Micro Devices (AMD) 0.3 $6.2M 42k 147.41
Bank of America Corporation (BAC) 0.3 $6.0M 180k 33.67
Coca-Cola Company (KO) 0.3 $6.0M 101k 58.93
Wal-Mart Stores (WMT) 0.3 $5.7M 36k 157.65
McDonald's Corporation (MCD) 0.3 $5.6M 19k 296.51
Netflix (NFLX) 0.3 $5.6M 12k 486.88
Nextera Energy (NEE) 0.3 $5.6M 92k 60.74
Intel Corporation (INTC) 0.3 $5.4M 107k 50.25
Thermo Fisher Scientific (TMO) 0.3 $5.3M 10k 530.79
salesforce (CRM) 0.3 $5.3M 20k 263.14
Abbott Laboratories (ABT) 0.2 $5.0M 45k 110.07
Comcast Corp Cl A (CMCSA) 0.2 $4.9M 111k 43.85
Mastercard Incorporated Cl A (MA) 0.2 $4.7M 11k 426.51
Wells Fargo & Company (WFC) 0.2 $4.7M 95k 49.22
Walt Disney Company (DIS) 0.2 $4.3M 48k 90.29
Intuit (INTU) 0.2 $4.3M 6.9k 625.03
Qualcomm (QCOM) 0.2 $4.2M 29k 144.63
Verizon Communications (VZ) 0.2 $4.1M 109k 37.70
Texas Instruments Incorporated (TXN) 0.2 $4.0M 24k 170.46
Amgen (AMGN) 0.2 $4.0M 14k 288.02
Danaher Corporation (DHR) 0.2 $4.0M 17k 231.34
Caterpillar (CAT) 0.2 $3.9M 13k 295.67
Union Pacific Corporation (UNP) 0.2 $3.9M 16k 245.62
Boeing Company (BA) 0.2 $3.9M 15k 260.66
International Business Machines (IBM) 0.2 $3.8M 23k 163.55
Philip Morris International (PM) 0.2 $3.8M 40k 94.08
S&p Global (SPGI) 0.2 $3.7M 8.4k 440.52
Servicenow (NOW) 0.2 $3.7M 5.2k 706.49
ConocoPhillips (COP) 0.2 $3.7M 32k 116.07
Honeywell International (HON) 0.2 $3.6M 17k 209.71
Booking Holdings (BKNG) 0.2 $3.6M 1.0k 3547.22
Nike CL B (NKE) 0.2 $3.5M 32k 108.57
Lowe's Companies (LOW) 0.2 $3.4M 15k 222.55
General Electric Com New (GE) 0.2 $3.4M 27k 127.63
Goldman Sachs (GS) 0.2 $3.4M 8.7k 385.77
Cisco Systems (CSCO) 0.2 $3.3M 66k 50.52
Xcel Energy (XEL) 0.2 $3.2M 53k 61.91
Applied Materials (AMAT) 0.2 $3.2M 20k 162.07
Raytheon Technologies Corp (RTX) 0.2 $3.2M 38k 84.14
BlackRock 0.1 $3.1M 3.9k 811.80
At&t (T) 0.1 $3.1M 186k 16.78
Pepsi (PEP) 0.1 $3.1M 18k 169.84
Intuitive Surgical Com New (ISRG) 0.1 $3.1M 9.1k 337.36
Morgan Stanley Com New (MS) 0.1 $3.0M 33k 93.25
Uber Technologies (UBER) 0.1 $3.0M 49k 61.57
Novo-nordisk A S Adr (NVO) 0.1 $3.0M 29k 103.45
United Parcel Service CL B (UPS) 0.1 $3.0M 19k 157.23
American Express Company (AXP) 0.1 $2.8M 15k 187.34
Medtronic SHS (MDT) 0.1 $2.8M 35k 82.38
Canadian Pacific Kansas City (CP) 0.1 $2.8M 35k 79.06
Atlantica Sustainable Infr P SHS 0.1 $2.7M 128k 21.50
Lam Research Corporation 0.1 $2.7M 3.5k 783.26
American Electric Power Company (AEP) 0.1 $2.7M 34k 81.22
Bristol Myers Squibb (BMY) 0.1 $2.7M 53k 51.31
TJX Companies (TJX) 0.1 $2.7M 28k 93.81
Charles Schwab Corporation (SCHW) 0.1 $2.7M 39k 68.80
CVS Caremark Corporation (CVS) 0.1 $2.6M 33k 78.96
American Tower Reit (AMT) 0.1 $2.6M 12k 215.88
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.8k 453.24
Gilead Sciences (GILD) 0.1 $2.6M 32k 81.01
Stryker Corporation (SYK) 0.1 $2.6M 8.7k 299.46
Citigroup Com New (C) 0.1 $2.6M 50k 51.44
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 35k 72.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 6.3k 406.89
AES Corporation (AES) 0.1 $2.5M 130k 19.25
Ferrari Nv Ord (RACE) 0.1 $2.5M 7.4k 338.43
Icon SHS (ICLR) 0.1 $2.5M 8.7k 283.07
Eaton Corp SHS (ETN) 0.1 $2.5M 10k 240.82
Clearway Energy CL C (CWEN) 0.1 $2.4M 89k 27.43
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 2.8k 878.29
Exxon Mobil Corporation (XOM) 0.1 $2.4M 24k 99.98
Atlassian Corporation Cl A (TEAM) 0.1 $2.4M 9.9k 237.86
Automatic Data Processing (ADP) 0.1 $2.4M 10k 232.97
Metropcs Communications (TMUS) 0.1 $2.3M 15k 160.33
Palo Alto Networks (PANW) 0.1 $2.3M 7.9k 294.88
Cigna Corp (CI) 0.1 $2.3M 7.7k 299.45
Marsh & McLennan Companies (MMC) 0.1 $2.3M 12k 189.47
Chubb (CB) 0.1 $2.3M 10k 226.00
Progressive Corporation (PGR) 0.1 $2.3M 14k 159.28
Micron Technology (MU) 0.1 $2.3M 27k 85.34
MercadoLibre (MELI) 0.1 $2.3M 1.4k 1571.54
Zoetis Cl A (ZTS) 0.1 $2.2M 11k 197.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.2M 2.9k 756.92
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $2.1M 81k 26.28
Fiserv (FI) 0.1 $2.1M 16k 132.84
Kla Corp Com New (KLAC) 0.1 $2.0M 3.5k 581.30
Boston Scientific Corporation (BSX) 0.1 $2.0M 35k 57.81
Southern Company (SO) 0.1 $2.0M 28k 70.12
Duke Energy Corp Com New (DUK) 0.1 $1.9M 20k 97.04
Sherwin-Williams Company (SHW) 0.1 $1.9M 6.1k 311.90
Illinois Tool Works (ITW) 0.1 $1.9M 7.2k 261.94
CSX Corporation (CSX) 0.1 $1.9M 54k 34.67
Intercontinental Exchange (ICE) 0.1 $1.9M 14k 128.43
Altria (MO) 0.1 $1.9M 46k 40.34
Synopsys (SNPS) 0.1 $1.8M 3.5k 514.91
Paypal Holdings (PYPL) 0.1 $1.8M 29k 61.41
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 156.74
Us Bancorp Del Com New (USB) 0.1 $1.7M 40k 43.28
Cme (CME) 0.1 $1.7M 8.3k 210.60
Ferguson SHS 0.1 $1.7M 9.0k 193.07
Colgate-Palmolive Company (CL) 0.1 $1.7M 22k 79.71
Cadence Design Systems (CDNS) 0.1 $1.7M 6.3k 272.37
Target Corporation (TGT) 0.1 $1.7M 12k 142.42
Marathon Petroleum Corp (MPC) 0.1 $1.7M 11k 148.36
McKesson Corporation (MCK) 0.1 $1.7M 3.7k 462.98
Chipotle Mexican Grill (CMG) 0.1 $1.6M 716.00 2286.96
Aon Shs Cl A (AON) 0.1 $1.6M 5.6k 291.02
Waste Management (WM) 0.1 $1.6M 9.1k 179.10
PNC Financial Services (PNC) 0.1 $1.6M 10k 154.85
Lululemon Athletica (LULU) 0.1 $1.6M 3.1k 511.29
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 37k 42.57
3M Company (MMM) 0.1 $1.6M 14k 109.32
Phillips 66 (PSX) 0.1 $1.5M 12k 133.14
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 6.6k 229.68
General Dynamics Corporation (GD) 0.1 $1.5M 5.8k 259.67
Moody's Corporation (MCO) 0.1 $1.5M 3.8k 390.56
Marriott Intl Cl A (MAR) 0.1 $1.5M 6.6k 225.51
FedEx Corporation (FDX) 0.1 $1.5M 5.8k 252.97
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M 22k 67.35
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $1.5M 48k 30.41
EOG Resources (EOG) 0.1 $1.4M 12k 120.95
Parker-Hannifin Corporation (PH) 0.1 $1.4M 3.1k 460.70
Emerson Electric (EMR) 0.1 $1.4M 15k 97.33
Hca Holdings (HCA) 0.1 $1.4M 5.3k 270.68
Arista Networks 0.1 $1.4M 6.0k 235.51
Roper Industries (ROP) 0.1 $1.4M 2.6k 545.17
Steris Shs Usd (STE) 0.1 $1.4M 6.4k 219.85
Arch Cap Group Ord (ACGL) 0.1 $1.4M 19k 74.27
Norfolk Southern (NSC) 0.1 $1.4M 5.9k 236.38
Pioneer Natural Resources 0.1 $1.4M 6.1k 224.88
Trane Technologies SHS (TT) 0.1 $1.4M 5.6k 243.90
Entergy Corporation (ETR) 0.1 $1.4M 14k 101.19
Amphenol Corp Cl A (APH) 0.1 $1.4M 14k 99.13
Motorola Solutions Com New (MSI) 0.1 $1.4M 4.3k 313.09
Icici Bank Adr (IBN) 0.1 $1.3M 56k 23.84
Epam Systems (EPAM) 0.1 $1.3M 4.4k 297.34
Crown Castle Intl (CCI) 0.1 $1.3M 11k 115.19
Capital One Financial (COF) 0.1 $1.3M 9.9k 131.12
General Motors Company (GM) 0.1 $1.3M 36k 35.92
TransDigm Group Incorporated (TDG) 0.1 $1.3M 1.3k 1011.60
Truist Financial Corp equities (TFC) 0.1 $1.3M 35k 36.92
Cintas Corporation (CTAS) 0.1 $1.3M 2.1k 602.66
AutoZone (AZO) 0.1 $1.3M 490.00 2585.61
American Intl Group Com New (AIG) 0.1 $1.3M 19k 67.75
Dex (DXCM) 0.1 $1.3M 10k 124.09
Public Storage (PSA) 0.1 $1.3M 4.1k 305.00
Ford Motor Company (F) 0.1 $1.2M 102k 12.19
Paccar (PCAR) 0.1 $1.2M 13k 97.65
Carrier Global Corporation (CARR) 0.1 $1.2M 22k 57.45
Newmont Mining Corporation (NEM) 0.1 $1.2M 30k 41.39
Ubs Group SHS (UBS) 0.1 $1.2M 40k 30.90
Valero Energy Corporation (VLO) 0.1 $1.2M 9.4k 130.00
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.2k 555.05
Ross Stores (ROST) 0.1 $1.2M 8.8k 138.39
D.R. Horton (DHI) 0.1 $1.2M 8.0k 151.98
Edwards Lifesciences (EW) 0.1 $1.2M 16k 76.25
Simon Property (SPG) 0.1 $1.2M 8.4k 142.64
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 6.6k 182.09
Algonquin Power & Utilities equs (AQN) 0.1 $1.2M 190k 6.32
Thomson Reuters Corp. (TRI) 0.1 $1.2M 8.2k 146.22
Waste Connections (WCN) 0.1 $1.2M 8.0k 149.27
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 5.1k 224.88
AFLAC Incorporated (AFL) 0.1 $1.1M 14k 82.50
Te Connectivity SHS 0.1 $1.1M 8.1k 140.50
Autodesk (ADSK) 0.1 $1.1M 4.7k 243.48
Ecolab (ECL) 0.1 $1.1M 5.7k 198.35
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 19k 59.71
Monster Beverage Corp (MNST) 0.1 $1.1M 19k 57.61
Iqvia Holdings (IQV) 0.1 $1.1M 4.7k 231.38
Williams Companies (WMB) 0.1 $1.1M 32k 34.83
Nucor Corporation (NUE) 0.1 $1.1M 6.3k 174.04
Travelers Companies (TRV) 0.1 $1.1M 5.7k 190.49
MetLife (MET) 0.1 $1.1M 16k 66.13
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 7.7k 139.03
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.8k 121.51
Canadian Natural Resources (CNQ) 0.1 $1.1M 16k 65.52
Digital Realty Trust (DLR) 0.1 $1.1M 7.9k 134.58
Oneok (OKE) 0.1 $1.1M 15k 70.22
Realty Income (O) 0.1 $1.1M 18k 57.42
Centene Corporation (CNC) 0.1 $1.1M 14k 74.21
Procter & Gamble Company (PG) 0.0 $1.0M 7.1k 146.54
Hess (HES) 0.0 $1.0M 7.2k 144.16
L3harris Technologies (LHX) 0.0 $1.0M 4.9k 210.62
Dominion Resources (D) 0.0 $1.0M 22k 47.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 18k 57.64
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.2k 241.75
General Mills (GIS) 0.0 $997k 15k 65.14
Bank of New York Mellon Corporation (BK) 0.0 $989k 19k 52.05
Dupont De Nemours (DD) 0.0 $986k 13k 76.93
Constellation Energy (CEG) 0.0 $982k 8.4k 116.89
Welltower Inc Com reit (WELL) 0.0 $981k 11k 90.17
Lennar Corp Cl A (LEN) 0.0 $969k 6.5k 149.04
Kenvue (KVUE) 0.0 $963k 45k 21.53
Otis Worldwide Corp (OTIS) 0.0 $961k 11k 89.47
W.W. Grainger (GWW) 0.0 $961k 1.2k 828.69
Charter Communications Inc N Cl A (CHTR) 0.0 $961k 2.5k 388.68
SYSCO Corporation (SYY) 0.0 $958k 13k 73.13
Allstate Corporation (ALL) 0.0 $952k 6.8k 139.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $947k 13k 75.53
CoStar (CSGP) 0.0 $935k 11k 87.39
Prudential Financial (PRU) 0.0 $931k 9.0k 103.71
Ameriprise Financial (AMP) 0.0 $931k 2.5k 379.83
Fidelity National Information Services (FIS) 0.0 $925k 15k 60.07
Electronic Arts (EA) 0.0 $921k 6.7k 136.81
United Rentals (URI) 0.0 $915k 1.6k 573.42
PPG Industries (PPG) 0.0 $912k 6.1k 149.55
Verisk Analytics (VRSK) 0.0 $912k 3.8k 238.86
Copart (CPRT) 0.0 $909k 19k 49.00
Fastenal Company (FAST) 0.0 $905k 14k 64.77
Rockwell Automation (ROK) 0.0 $900k 2.9k 310.48
Yum! Brands (YUM) 0.0 $898k 6.9k 130.66
Old Dominion Freight Line (ODFL) 0.0 $896k 2.2k 405.33
Corteva (CTVA) 0.0 $887k 19k 47.92
Extra Space Storage (EXR) 0.0 $882k 5.5k 160.33
Paychex (PAYX) 0.0 $879k 7.4k 119.11
Lauder Estee Cos Cl A (EL) 0.0 $878k 6.0k 146.25
Republic Services (RSG) 0.0 $874k 5.3k 164.91
Keurig Dr Pepper (KDP) 0.0 $873k 26k 33.32
Ametek (AME) 0.0 $872k 5.3k 164.89
Gartner (IT) 0.0 $870k 1.9k 451.11
AmerisourceBergen (COR) 0.0 $858k 4.2k 205.38
Vici Pptys (VICI) 0.0 $854k 27k 31.88
Kinder Morgan (KMI) 0.0 $852k 48k 17.64
Moderna (MRNA) 0.0 $845k 8.5k 99.45
Global Payments (GPN) 0.0 $838k 6.6k 127.00
Msci (MSCI) 0.0 $821k 1.5k 565.65
Fair Isaac Corporation (FICO) 0.0 $815k 700.00 1164.01
Equifax (EFX) 0.0 $791k 3.2k 247.29
Royal Caribbean Cruises (RCL) 0.0 $790k 6.1k 129.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $789k 10k 77.32
Dollar General (DG) 0.0 $789k 5.8k 135.95
Baker Hughes Company Cl A (BKR) 0.0 $788k 23k 34.18
Public Service Enterprise (PEG) 0.0 $787k 13k 61.15
Dollar Tree (DLTR) 0.0 $781k 5.5k 142.05
Cummins (CMI) 0.0 $778k 3.2k 239.57
Vulcan Materials Company (VMC) 0.0 $772k 3.4k 227.01
Kraft Heinz (KHC) 0.0 $769k 21k 36.98
Ingersoll Rand (IR) 0.0 $764k 9.9k 77.34
Martin Marietta Materials (MLM) 0.0 $756k 1.5k 498.91
Cbre Group Cl A (CBRE) 0.0 $754k 8.1k 93.09
Quanta Services (PWR) 0.0 $753k 3.5k 215.80
Enlight Renewable Energy SHS (ENLT) 0.0 $745k 39k 19.14
Discover Financial Services 0.0 $742k 6.6k 112.40
Diamondback Energy (FANG) 0.0 $737k 4.7k 155.08
Keysight Technologies (KEYS) 0.0 $732k 4.6k 159.09
Sba Communications Corp Cl A (SBAC) 0.0 $710k 2.8k 253.69
Cdw (CDW) 0.0 $709k 3.1k 227.32
Edison International (EIX) 0.0 $704k 9.9k 71.49
Halliburton Company (HAL) 0.0 $696k 19k 36.15
Monolithic Power Systems (MPWR) 0.0 $686k 1.1k 630.78
Kroger (KR) 0.0 $685k 15k 45.71
Wec Energy Group (WEC) 0.0 $682k 8.1k 84.17
Hp (HPQ) 0.0 $680k 23k 30.09
American Water Works (AWK) 0.0 $673k 5.1k 131.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $672k 17k 40.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $658k 58k 11.38
Zimmer Holdings (ZBH) 0.0 $657k 5.4k 121.70
Aptiv SHS 0.0 $655k 7.3k 89.72
ResMed (RMD) 0.0 $654k 3.8k 172.02
Willis Towers Watson SHS (WTW) 0.0 $651k 2.7k 241.20
Cardinal Health (CAH) 0.0 $645k 6.4k 100.80
AvalonBay Communities (AVB) 0.0 $639k 3.4k 187.22
State Street Corporation (STT) 0.0 $635k 8.2k 77.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $624k 18k 34.77
Hartford Financial Services (HIG) 0.0 $624k 7.8k 80.38
Take-Two Interactive Software (TTWO) 0.0 $620k 3.8k 160.95
T. Rowe Price (TROW) 0.0 $614k 5.7k 107.69
Fifth Third Ban (FITB) 0.0 $611k 18k 34.49
Mettler-Toledo International (MTD) 0.0 $607k 500.00 1212.96
Corning Incorporated (GLW) 0.0 $606k 20k 30.45
Dow (DOW) 0.0 $602k 11k 54.84
Expedia Group Com New (EXPE) 0.0 $590k 3.9k 151.79
M&T Bank Corporation (MTB) 0.0 $589k 4.3k 137.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $589k 6.2k 95.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $588k 1.2k 489.99
Illumina (ILMN) 0.0 $585k 4.2k 139.24
Pulte (PHM) 0.0 $574k 5.6k 103.22
Church & Dwight (CHD) 0.0 $563k 6.0k 94.56
Eversource Energy (ES) 0.0 $562k 9.1k 61.72
Broadridge Financial Solutions (BR) 0.0 $557k 2.7k 205.75
DTE Energy Company (DTE) 0.0 $552k 5.0k 110.26
Equity Residential Sh Ben Int (EQR) 0.0 $550k 9.0k 61.16
Molina Healthcare (MOH) 0.0 $545k 1.5k 361.31
FleetCor Technologies 0.0 $538k 1.9k 282.61
Raymond James Financial (RJF) 0.0 $535k 4.8k 111.50
International Flavors & Fragrances (IFF) 0.0 $534k 6.6k 80.97
Hewlett Packard Enterprise (HPE) 0.0 $533k 31k 16.98
Xylem (XYL) 0.0 $533k 4.7k 114.36
Wabtec Corporation (WAB) 0.0 $531k 4.2k 126.90
Align Technology (ALGN) 0.0 $521k 1.9k 274.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $520k 20k 25.52
Alexandria Real Estate Equities (ARE) 0.0 $520k 4.1k 126.77
Darden Restaurants (DRI) 0.0 $519k 3.2k 164.30
Nasdaq Omx (NDAQ) 0.0 $512k 8.8k 58.14
Baxter International (BAX) 0.0 $510k 13k 38.66
CBOE Holdings (CBOE) 0.0 $500k 2.8k 178.56
Ameren Corporation (AEE) 0.0 $499k 6.9k 72.34
Expeditors International of Washington (EXPD) 0.0 $494k 3.9k 127.20
Waters Corporation (WAT) 0.0 $494k 1.5k 329.23
Walgreen Boots Alliance 0.0 $488k 19k 26.11
Howmet Aerospace (HWM) 0.0 $486k 9.0k 54.12
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $486k 26k 18.54
Steel Dynamics (STLD) 0.0 $481k 4.1k 118.10
Targa Res Corp (TRGP) 0.0 $480k 5.5k 86.87
Huntington Bancshares Incorporated (HBAN) 0.0 $478k 38k 12.72
Akamai Technologies (AKAM) 0.0 $473k 4.0k 118.35
Regions Financial Corporation (RF) 0.0 $473k 24k 19.38
Ball Corporation (BALL) 0.0 $472k 8.2k 57.52
Clorox Company (CLX) 0.0 $471k 3.3k 142.59
Iron Mountain (IRM) 0.0 $468k 6.7k 69.98
NetApp (NTAP) 0.0 $468k 5.3k 88.16
Dover Corporation (DOV) 0.0 $467k 3.0k 153.81
Hubbell (HUBB) 0.0 $461k 1.4k 328.93
NVR (NVR) 0.0 $455k 65.00 7000.45
Teledyne Technologies Incorporated (TDY) 0.0 $453k 1.0k 446.29
Northern Trust Corporation (NTRS) 0.0 $452k 5.4k 84.38
Principal Financial (PFG) 0.0 $448k 5.7k 78.67
Albemarle Corporation (ALB) 0.0 $448k 3.1k 144.48
Southwest Airlines (LUV) 0.0 $445k 15k 28.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $445k 6.5k 68.42
Laboratory Corp Amer Hldgs Com New 0.0 $436k 1.9k 227.29
Western Digital (WDC) 0.0 $435k 8.3k 52.37
Ventas (VTR) 0.0 $431k 8.7k 49.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $424k 5.0k 85.37
Las Vegas Sands (LVS) 0.0 $423k 8.6k 49.21
FactSet Research Systems (FDS) 0.0 $418k 877.00 477.05
Insulet Corporation (PODD) 0.0 $412k 1.9k 216.98
Textron (TXT) 0.0 $410k 5.1k 80.42
Synchrony Financial (SYF) 0.0 $409k 11k 38.19
Citizens Financial (CFG) 0.0 $408k 12k 33.14
Mid-America Apartment (MAA) 0.0 $403k 3.0k 134.46
Invitation Homes (INVH) 0.0 $402k 12k 34.11
Celanese Corporation (CE) 0.0 $400k 2.6k 155.37
Best Buy (BBY) 0.0 $399k 5.1k 78.28
Tyson Foods Cl A (TSN) 0.0 $398k 7.4k 53.75
Bunge Global Sa Com Shs (BG) 0.0 $391k 3.9k 100.95
Masco Corporation (MAS) 0.0 $390k 5.8k 66.98
Packaging Corporation of America (PKG) 0.0 $389k 2.4k 162.91
Kellogg Company (K) 0.0 $380k 6.8k 55.91
Avery Dennison Corporation (AVY) 0.0 $377k 1.9k 202.16
Marathon Oil Corporation (MRO) 0.0 $374k 16k 24.16
Stanley Black & Decker (SWK) 0.0 $374k 3.8k 98.10
Essex Property Trust (ESS) 0.0 $370k 1.5k 247.94
Amcor Ord (AMCR) 0.0 $368k 38k 9.64
EQT Corporation (EQT) 0.0 $367k 9.5k 38.66
Host Hotels & Resorts (HST) 0.0 $360k 19k 19.47
ConAgra Foods (CAG) 0.0 $358k 13k 28.66
Atmos Energy Corporation (ATO) 0.0 $351k 3.0k 115.90
Hldgs (UAL) 0.0 $351k 8.5k 41.26
PerkinElmer (RVTY) 0.0 $350k 3.2k 109.31
Key (KEY) 0.0 $349k 24k 14.40
Garmin SHS (GRMN) 0.0 $344k 2.7k 128.54
Smucker J M Com New (SJM) 0.0 $341k 2.7k 126.38
Kimco Realty Corporation (KIM) 0.0 $340k 16k 21.31
Everest Re Group (EG) 0.0 $338k 955.00 353.58
International Paper Company (IP) 0.0 $332k 9.2k 36.15
Tractor Supply Company (TSCO) 0.0 $332k 1.5k 215.03
Charles River Laboratories (CRL) 0.0 $331k 1.4k 236.40
LKQ Corporation (LKQ) 0.0 $330k 6.9k 47.79
MGM Resorts International. (MGM) 0.0 $326k 7.3k 44.68
Ptc (PTC) 0.0 $323k 1.8k 174.96
Bio-techne Corporation (TECH) 0.0 $316k 4.1k 77.16
Evergy (EVRG) 0.0 $313k 6.0k 52.20
Nrg Energy Com New (NRG) 0.0 $307k 5.9k 51.70
Tyler Technologies (TYL) 0.0 $304k 726.00 418.12
Incyte Corporation (INCY) 0.0 $301k 4.8k 62.79
Mosaic (MOS) 0.0 $300k 8.4k 35.73
Teleflex Incorporated (TFX) 0.0 $299k 1.2k 249.34
Udr (UDR) 0.0 $299k 7.8k 38.29
Apa Corporation (APA) 0.0 $298k 8.3k 35.88
Brown & Brown (BRO) 0.0 $292k 4.1k 71.11
Peak (DOC) 0.0 $283k 14k 19.80
Regency Centers Corporation (REG) 0.0 $281k 4.2k 67.00
Westrock (WRK) 0.0 $278k 6.7k 41.52
NiSource (NI) 0.0 $278k 11k 26.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $278k 2.8k 99.29
Eastman Chemical Company (EMN) 0.0 $278k 3.1k 89.82
Pool Corporation (POOL) 0.0 $272k 681.00 398.71
Boston Properties (BXP) 0.0 $267k 3.8k 70.17
Etsy (ETSY) 0.0 $259k 3.2k 81.05
Loews Corporation (L) 0.0 $259k 3.7k 69.59
Hormel Foods Corporation (HRL) 0.0 $244k 7.6k 32.11
American Airls (AAL) 0.0 $234k 17k 13.74
Live Nation Entertainment (LYV) 0.0 $233k 2.5k 93.60
Pentair SHS (PNR) 0.0 $226k 3.1k 72.71
Campbell Soup Company (CPB) 0.0 $221k 5.1k 43.23
Tapestry (TPR) 0.0 $217k 5.9k 36.81
Catalent 0.0 $211k 4.7k 44.93
Invesco SHS (IVZ) 0.0 $210k 12k 17.84
Fmc Corp Com New (FMC) 0.0 $208k 3.3k 63.05
F5 Networks (FFIV) 0.0 $202k 1.1k 178.98
Qorvo (QRVO) 0.0 $199k 1.8k 112.61
Comerica Incorporated (CMA) 0.0 $195k 3.5k 55.81
MarketAxess Holdings (MKTX) 0.0 $192k 656.00 292.85
Robert Half International (RHI) 0.0 $180k 2.0k 87.92
Ceridian Hcm Hldg (DAY) 0.0 $180k 2.7k 67.12
Consolidated Edison (ED) 0.0 $178k 2.0k 90.97
Whirlpool Corporation (WHR) 0.0 $171k 1.4k 121.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $147k 7.4k 20.04
Fortrea Hldgs Common Stock (FTRE) 0.0 $67k 1.9k 34.90
Phinia Common Stock (PHIN) 0.0 $37k 1.2k 30.29
Wk Kellogg Com Shs 0.0 $22k 1.7k 13.14