Frec Markets

Frec Markets as of June 30, 2026

Portfolio Holdings for Frec Markets

Frec Markets holds 905 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.6 $63M 314k 200.09
Apple (AAPL) 5.2 $58M 200k 289.36
Microsoft Corporation (MSFT) 2.6 $29M 79k 373.02
Micron Technology (MU) 2.2 $25M 22k 1154.29
Alphabet Cap Stk Cl A (GOOGL) 2.0 $22M 62k 357.37
Broadcom (AVGO) 1.9 $22M 58k 377.75
Amazon (AMZN) 1.9 $22M 91k 238.34
Alphabet Cap Stk Cl C (GOOG) 1.7 $19M 53k 353.33
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.4 $15M 32k 477.57
Advanced Micro Devices (AMD) 1.3 $15M 25k 580.91
Lam Research Corp Com New (LRCX) 0.9 $11M 24k 433.33
Intel Corporation (INTC) 0.9 $10M 72k 139.63
JPMorgan Chase & Co. (JPM) 0.9 $9.9M 30k 327.33
Applied Materials (AMAT) 0.9 $9.9M 14k 723.00
Tesla Motors (TSLA) 0.9 $9.8M 23k 420.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.7M 19k 500.39
Eli Lilly & Co. (LLY) 0.9 $9.6M 8.0k 1199.43
Meta Platforms Cl A (META) 0.8 $8.8M 16k 563.29
Visa Com Cl A (V) 0.6 $7.1M 21k 343.09
Kla Corp Com New (KLAC) 0.6 $7.1M 24k 301.71
Johnson & Johnson (JNJ) 0.6 $7.0M 27k 253.97
Cisco Systems (CSCO) 0.5 $5.8M 49k 117.46
Western Digital (WDC) 0.5 $5.4M 8.5k 638.72
Abbvie (ABBV) 0.4 $5.0M 20k 251.64
Wal-Mart Stores (WMT) 0.4 $4.9M 44k 113.26
Coca-Cola Company (KO) 0.4 $4.7M 58k 81.27
Ge Aerospace Com New (GE) 0.4 $4.7M 13k 373.73
Caterpillar (CAT) 0.4 $4.6M 4.3k 1064.90
Merck & Co (MRK) 0.4 $4.4M 34k 128.50
Bank of America Corporation (BAC) 0.4 $4.4M 77k 56.98
Procter & Gamble Company (PG) 0.4 $4.3M 30k 146.64
Amphenol Corp Cl A (APH) 0.4 $4.3M 24k 176.32
Palo Alto Networks (PANW) 0.4 $4.1M 12k 341.02
Marvell Technology (MRVL) 0.4 $4.1M 14k 297.89
UnitedHealth (UNH) 0.4 $4.0M 9.7k 415.63
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $4.0M 2.0k 1989.44
Home Depot (HD) 0.4 $3.9M 11k 352.68
Texas Instruments Incorporated (TXN) 0.3 $3.8M 13k 298.07
Sandisk Corp (SNDK) 0.3 $3.8M 1.7k 2273.73
Morgan Stanley Com New (MS) 0.3 $3.8M 18k 209.04
Dell Technologies CL C (DELL) 0.3 $3.6M 8.3k 431.46
Goldman Sachs (GS) 0.3 $3.6M 3.5k 1011.37
Corning Incorporated (GLW) 0.3 $3.6M 14k 255.43
Citigroup Com New (C) 0.3 $3.6M 25k 139.96
Mastercard Incorporated Cl A (MA) 0.3 $3.4M 6.6k 513.60
Analog Devices (ADI) 0.3 $3.3M 8.4k 397.17
Qualcomm (QCOM) 0.3 $3.1M 17k 184.79
Philip Morris International (PM) 0.3 $3.1M 17k 180.91
Abbott Laboratories (ABT) 0.3 $3.1M 34k 90.74
Linde SHS (LIN) 0.3 $3.0M 5.9k 518.94
Oracle Corporation (ORCL) 0.3 $3.0M 21k 146.55
Duke Energy Corp Com New (DUK) 0.3 $3.0M 23k 126.58
Chubb (CB) 0.3 $2.9M 8.6k 340.74
Chevron Corporation (CVX) 0.3 $2.9M 18k 165.76
Costco Wholesale Corporation (COST) 0.3 $2.9M 3.1k 935.47
Ge Vernova (GEV) 0.3 $2.9M 2.4k 1174.86
Raytheon Technologies Corp (RTX) 0.3 $2.9M 15k 189.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.8M 3.6k 763.14
Palantir Technologies Cl A (PLTR) 0.2 $2.7M 23k 116.67
International Business Machines (IBM) 0.2 $2.7M 9.7k 281.21
Arista Networks Com Shs (ANET) 0.2 $2.7M 16k 169.88
Block Cl A (XYZ) 0.2 $2.6M 35k 76.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.6M 2.7k 965.00
TJX Companies (TJX) 0.2 $2.6M 17k 151.50
American Express Company (AXP) 0.2 $2.5M 7.5k 338.25
Automatic Data Processing (ADP) 0.2 $2.5M 11k 223.95
Wells Fargo & Company (WFC) 0.2 $2.5M 31k 82.64
Commerce Bancshares (CBSH) 0.2 $2.5M 43k 57.75
Bank of New York Mellon Corporation (BNY) 0.2 $2.5M 17k 144.61
MetLife (MET) 0.2 $2.4M 28k 84.61
Southern Company (SO) 0.2 $2.3M 25k 95.71
Consolidated Edison (ED) 0.2 $2.3M 21k 110.63
Fortinet (FTNT) 0.2 $2.3M 15k 153.62
Cadence Design Systems (CDNS) 0.2 $2.1M 5.7k 375.32
AFLAC Incorporated (AFL) 0.2 $2.1M 18k 117.25
EOG Resources (EOG) 0.2 $2.1M 16k 129.73
Netflix (NFLX) 0.2 $2.1M 29k 71.40
Eaton Corp SHS (ETN) 0.2 $2.0M 4.7k 426.12
Paychex (PAYX) 0.2 $2.0M 21k 98.33
Progressive Corporation (PGR) 0.2 $2.0M 9.2k 218.45
Udr (UDR) 0.2 $2.0M 50k 39.92
Roper Industries (ROP) 0.2 $1.9M 5.7k 338.39
salesforce (CRM) 0.2 $1.9M 12k 156.66
Walt Disney Company (DIS) 0.2 $1.9M 20k 96.25
Colgate-Palmolive Company (CL) 0.2 $1.9M 21k 91.68
Danaher Corporation (DHR) 0.2 $1.9M 9.9k 190.48
Freeport Mcmoran CL B (FCX) 0.2 $1.9M 30k 62.89
Exelon Corporation (EXC) 0.2 $1.9M 40k 46.62
General Mills (GIS) 0.2 $1.8M 53k 34.80
Altria (MO) 0.2 $1.8M 25k 71.95
Prudential Financial (PRU) 0.2 $1.8M 17k 107.93
Servicenow (NOW) 0.2 $1.8M 18k 99.28
Evergy (EVRG) 0.2 $1.8M 21k 86.43
Monster Beverage Corp (MNST) 0.2 $1.8M 19k 96.12
Simon Property (SPG) 0.2 $1.8M 8.0k 223.65
Doordash Cl A (DASH) 0.2 $1.8M 9.6k 184.53
Mid-America Apartment (MAA) 0.2 $1.8M 13k 138.94
Verizon Communications (VZ) 0.2 $1.7M 41k 42.34
General Motors Company (GM) 0.2 $1.7M 23k 77.08
Pepsi (PEP) 0.2 $1.7M 13k 135.40
CVS Caremark Corporation (CVS) 0.2 $1.7M 17k 103.45
At&t (T) 0.2 $1.7M 82k 20.70
Welltower Inc Com reit (WELL) 0.2 $1.7M 7.4k 226.97
Amgen (AMGN) 0.2 $1.7M 4.6k 362.12
3M Company (MMM) 0.1 $1.7M 10k 161.91
Uber Technologies (UBER) 0.1 $1.7M 23k 72.16
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 14k 117.67
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.6M 14k 114.49
Loews Corporation (L) 0.1 $1.6M 14k 113.21
Host Hotels & Resorts (HST) 0.1 $1.6M 68k 23.71
AvalonBay Communities (AVB) 0.1 $1.6M 8.6k 188.69
Prologis (PLD) 0.1 $1.6M 12k 135.47
American Electric Power Company (AEP) 0.1 $1.6M 12k 136.81
Citizens Financial (CFG) 0.1 $1.6M 23k 70.07
Howmet Aerospace (HWM) 0.1 $1.6M 5.9k 268.86
Booking Holdings (BKNG) 0.1 $1.6M 8.8k 178.24
Stryker Corporation (SYK) 0.1 $1.6M 5.0k 314.84
J.B. Hunt Transport Services (JBHT) 0.1 $1.6M 5.4k 289.43
Charles Schwab Corporation (SCHW) 0.1 $1.6M 17k 92.27
State Street Corporation (STT) 0.1 $1.5M 9.1k 169.60
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 3.9k 397.68
Centene Corporation (CNC) 0.1 $1.5M 24k 64.19
ConocoPhillips (COP) 0.1 $1.5M 15k 103.96
Comfort Systems USA (FIX) 0.1 $1.5M 768.00 1981.95
Principal Financial (PFG) 0.1 $1.5M 14k 107.78
Edison International (EIX) 0.1 $1.5M 20k 74.45
PNC Financial Services (PNC) 0.1 $1.5M 5.9k 246.22
American Intl Group Com New (AIG) 0.1 $1.4M 19k 74.53
Public Service Enterprise (PEG) 0.1 $1.4M 18k 81.16
Kimco Realty Corporation (KIM) 0.1 $1.4M 57k 25.35
Union Pacific Corporation (UNP) 0.1 $1.4M 5.2k 272.00
Zions Bancorporation (ZION) 0.1 $1.4M 21k 69.19
Newmont Mining Corporation (NEM) 0.1 $1.4M 15k 93.40
Monolithic Power Systems (MPWR) 0.1 $1.4M 1.0k 1382.36
Cummins (CMI) 0.1 $1.4M 2.0k 713.21
Entergy Corporation (ETR) 0.1 $1.4M 12k 114.86
McDonald's Corporation (MCD) 0.1 $1.4M 5.1k 270.31
FirstEnergy (FE) 0.1 $1.4M 29k 47.54
Marathon Petroleum Corp (MPC) 0.1 $1.4M 5.4k 255.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 2.8k 496.73
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.4M 15k 95.09
CSX Corporation (CSX) 0.1 $1.4M 29k 47.53
Target Corporation (TGT) 0.1 $1.4M 11k 130.61
Allstate Corporation (ALL) 0.1 $1.4M 5.8k 237.94
Us Bancorp Com New (USB) 0.1 $1.4M 23k 60.40
Fidelity National Information Services (FIS) 0.1 $1.4M 35k 38.88
Regions Financial Corporation (RF) 0.1 $1.4M 46k 30.20
BorgWarner (BWA) 0.1 $1.4M 21k 66.40
Teradyne (TER) 0.1 $1.4M 2.8k 483.84
Nextera Energy (NEE) 0.1 $1.4M 16k 87.77
Ross Stores (ROST) 0.1 $1.4M 6.4k 212.85
Corebridge Finl (CRBG) 0.1 $1.4M 47k 28.63
Dover Corporation (DOV) 0.1 $1.3M 6.0k 224.28
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.7k 501.36
Devon Energy Corporation (DVN) 0.1 $1.3M 33k 41.32
Atlassian Corporation Cl A (TEAM) 0.1 $1.3M 17k 77.79
Datadog Cl A Com (DDOG) 0.1 $1.3M 5.1k 260.36
Ciena Corp Com New (CIEN) 0.1 $1.3M 2.7k 490.56
Wec Energy Group (WEC) 0.1 $1.3M 11k 116.77
Essex Property Trust (ESS) 0.1 $1.3M 4.6k 291.59
Workday Cl A (WDAY) 0.1 $1.3M 11k 122.42
Valero Energy Corporation (VLO) 0.1 $1.3M 5.1k 260.44
Wabtec Corporation (WAB) 0.1 $1.3M 4.9k 269.60
FedEx Corporation (FDX) 0.1 $1.3M 4.2k 313.13
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 4.0k 330.46
Ametek (AME) 0.1 $1.3M 5.4k 241.94
Cintas Corporation (CTAS) 0.1 $1.3M 7.6k 170.08
Illinois Tool Works (ITW) 0.1 $1.3M 4.8k 270.47
Microchip Technology (MCHP) 0.1 $1.3M 14k 91.20
Trane Technologies SHS (TT) 0.1 $1.3M 2.6k 491.16
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.5k 509.46
Campbell Soup Company (CPB) 0.1 $1.3M 57k 22.27
Quanta Services (PWR) 0.1 $1.3M 1.8k 720.04
Republic Services (RSG) 0.1 $1.3M 5.9k 213.08
Phillips 66 (PSX) 0.1 $1.3M 7.4k 169.05
Invitation Homes (INVH) 0.1 $1.3M 41k 30.21
Technipfmc (FTI) 0.1 $1.2M 19k 66.30
T. Rowe Price (TROW) 0.1 $1.2M 11k 113.69
Travelers Companies (TRV) 0.1 $1.2M 3.7k 330.12
Deere & Company (DE) 0.1 $1.2M 1.9k 634.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 13k 95.98
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 11k 109.77
Incyte Corporation (INCY) 0.1 $1.2M 11k 113.36
Equity Residential Sh Ben Int (EQR) 0.1 $1.2M 18k 67.93
General Dynamics Corporation (GD) 0.1 $1.2M 3.4k 354.24
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 21k 57.84
Corteva (CTVA) 0.1 $1.2M 14k 84.69
Intuit (INTU) 0.1 $1.2M 4.6k 261.00
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 26k 45.11
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 3.5k 334.82
Northern Trust Corporation (NTRS) 0.1 $1.2M 6.8k 173.84
Keysight Technologies (KEYS) 0.1 $1.2M 3.4k 350.07
BioMarin Pharmaceutical (BMRN) 0.1 $1.2M 21k 57.22
Blue Owl Capital Com Cl A (OWL) 0.1 $1.2M 134k 8.75
Astrazeneca Ord (AZN) 0.1 $1.2M 6.2k 189.62
News Corp Cl A (NWSA) 0.1 $1.2M 47k 24.83
Weyerhaeuser Com New (WY) 0.1 $1.2M 49k 23.94
Williams Companies (WMB) 0.1 $1.2M 16k 74.34
Unum (UNM) 0.1 $1.2M 13k 89.40
Otis Worldwide Corp (OTIS) 0.1 $1.1M 16k 71.60
Johnson Controls Internation SHS (JCI) 0.1 $1.1M 7.8k 146.11
Snowflake Com Shs (SNOW) 0.1 $1.1M 4.4k 254.50
PPL Corporation (PPL) 0.1 $1.1M 31k 36.35
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 57.62
Novartis Sponsored Adr (NVS) 0.1 $1.1M 7.1k 156.72
Globe Life (GL) 0.1 $1.1M 6.3k 178.68
Acuity Brands (AYI) 0.1 $1.1M 3.0k 376.66
Hartford Financial Services (HIG) 0.1 $1.1M 8.4k 132.52
Hanover Insurance (THG) 0.1 $1.1M 5.1k 214.12
Medtronic SHS (MDT) 0.1 $1.1M 14k 78.23
Gilead Sciences (GILD) 0.1 $1.1M 8.7k 126.34
Dominion Resources (D) 0.1 $1.1M 16k 68.29
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.1k 132.83
PG&E Corporation (PCG) 0.1 $1.1M 64k 16.82
Flutter Entmt SHS (FLUT) 0.1 $1.1M 11k 102.17
Encana Corporation (OVV) 0.1 $1.1M 20k 52.65
Marriott Intl Cl A (MAR) 0.1 $1.1M 2.9k 370.59
Te Connectivity Ord Shs (TEL) 0.1 $1.1M 5.3k 201.61
Truist Financial Corp equities (TFC) 0.1 $1.1M 21k 49.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.1M 27k 39.30
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 5.2k 205.02
Boeing Company (BA) 0.1 $1.1M 4.9k 216.47
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 9.8k 107.00
Boston Scientific Corporation (BSX) 0.1 $1.0M 25k 42.68
Ventas (VTR) 0.1 $1.0M 12k 88.80
International Flavors & Fragrances (IFF) 0.1 $1.0M 13k 79.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 8.3k 124.44
Alliant Energy Corporation (LNT) 0.1 $1.0M 14k 76.29
Church & Dwight (CHD) 0.1 $1.0M 11k 96.88
Regency Centers Corporation (REG) 0.1 $1.0M 13k 79.74
ON Semiconductor (ON) 0.1 $1.0M 11k 94.54
American Homes 4 Rent Cl A (AMH) 0.1 $1.0M 31k 33.52
Textron (TXT) 0.1 $1.0M 11k 91.73
Pfizer (PFE) 0.1 $1.0M 42k 24.08
Starbucks Corporation (SBUX) 0.1 $1.0M 9.9k 102.19
Capital One Financial (COF) 0.1 $1.0M 5.0k 200.62
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 21k 48.57
Insulet Corporation (PODD) 0.1 $1000k 6.6k 152.25
Popular Com New (BPOP) 0.1 $1000k 6.1k 164.18
Ameren Corporation (AEE) 0.1 $999k 8.8k 113.04
Janus Henderson Group Ord Shs 0.1 $997k 19k 51.95
Take-Two Interactive Software (TTWO) 0.1 $996k 4.0k 249.98
Anthem (ELV) 0.1 $994k 2.6k 386.73
Metropcs Communications (TMUS) 0.1 $990k 5.9k 167.73
Applovin Corp Com Cl A (APP) 0.1 $988k 1.9k 515.23
Lowe's Companies (LOW) 0.1 $986k 4.5k 220.49
Electronic Arts (EA) 0.1 $979k 4.8k 205.04
Fastenal Company (FAST) 0.1 $976k 20k 48.03
NetApp (NTAP) 0.1 $976k 6.3k 154.76
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $970k 22k 45.12
Builders FirstSource (BLDR) 0.1 $967k 11k 89.48
Realty Income (O) 0.1 $966k 16k 61.96
Assurant (AIZ) 0.1 $964k 3.6k 268.53
Robinhood Mkts Com Cl A (HOOD) 0.1 $963k 9.6k 100.28
Equitable Holdings (EQH) 0.1 $962k 22k 43.88
Kinder Morgan (KMI) 0.1 $961k 30k 31.97
First Hawaiian (FHB) 0.1 $960k 33k 29.30
Cigna Corp (CI) 0.1 $957k 3.5k 275.68
W.W. Grainger (GWW) 0.1 $956k 703.00 1360.40
Primerica (PRI) 0.1 $952k 3.4k 284.20
Edwards Lifesciences (EW) 0.1 $947k 11k 90.46
Keurig Dr Pepper (KDP) 0.1 $942k 29k 32.73
Carrier Global Corporation (CARR) 0.1 $940k 13k 73.35
Public Storage (PSA) 0.1 $939k 2.9k 318.31
Synchrony Financial (SYF) 0.1 $936k 12k 76.05
Cullen/Frost Bankers (CFR) 0.1 $936k 6.1k 154.52
United Parcel Svcs CL B (UPS) 0.1 $934k 8.7k 107.50
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $934k 47k 19.89
Rockwell Automation (ROK) 0.1 $933k 1.9k 495.08
Jabil Circuit (JBL) 0.1 $928k 2.4k 385.48
Assured Guaranty (AGO) 0.1 $925k 12k 80.16
Moody's Corporation (MCO) 0.1 $925k 2.0k 452.92
American Water Works (AWK) 0.1 $922k 7.0k 131.58
Heico Corp Cl A (HEI.A) 0.1 $921k 3.6k 257.91
Tractor Supply Company (TSCO) 0.1 $920k 29k 31.61
Veralto Corp Com Shs (VLTO) 0.1 $919k 10k 88.68
Fifth Third Ban (FITB) 0.1 $916k 16k 56.37
Airbnb Com Cl A (ABNB) 0.1 $916k 6.4k 143.10
East West Ban (EWBC) 0.1 $907k 7.0k 129.09
Parker-Hannifin Corporation (PH) 0.1 $907k 927.00 978.12
Oge Energy Corp (OGE) 0.1 $902k 19k 48.66
Biogen Idec (BIIB) 0.1 $898k 4.2k 216.06
Royal Caribbean Cruises (RCL) 0.1 $898k 2.8k 317.53
Snap-on Incorporated (SNA) 0.1 $895k 2.2k 402.40
TransDigm Group Incorporated (TDG) 0.1 $891k 669.00 1332.04
Brown & Brown (BRO) 0.1 $887k 14k 64.15
Penske Automotive (PAG) 0.1 $885k 4.9k 178.95
Waste Management (WM) 0.1 $884k 4.0k 222.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $883k 7.2k 123.44
Fortive (FTV) 0.1 $879k 14k 61.09
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $878k 20k 44.47
Synopsys (SNPS) 0.1 $876k 2.0k 446.07
Delta Air Lines Com New (DAL) 0.1 $875k 9.3k 93.66
Bok Finl Corp Com New (BOKF) 0.1 $874k 6.3k 138.88
Ameriprise Financial (AMP) 0.1 $863k 1.9k 458.76
Vici Pptys (VICI) 0.1 $858k 32k 26.55
Blackrock (BLK) 0.1 $857k 891.00 961.56
Hldgs (UAL) 0.1 $854k 6.3k 135.99
Emerson Electric (EMR) 0.1 $852k 6.0k 143.15
Axis Cap Hldgs SHS (AXS) 0.1 $852k 7.9k 107.44
United Rentals (URI) 0.1 $852k 752.00 1132.89
Lamar Advertising Cl A (LAMR) 0.1 $851k 5.5k 155.98
Fox Corp Cl B Com (FOX) 0.1 $848k 18k 46.84
Huntington Bancshares Incorporated (HBAN) 0.1 $845k 48k 17.73
CMS Energy Corporation (CMS) 0.1 $842k 11k 76.50
CenterPoint Energy (CNP) 0.1 $842k 19k 44.04
Ecolab (ECL) 0.1 $840k 3.0k 278.61
Kraft Heinz (KHC) 0.1 $831k 35k 23.62
Banco Santander Sa Adr (SAN) 0.1 $827k 60k 13.80
Zoetis Cl A (ZTS) 0.1 $825k 12k 71.86
Coherent Corp (COHR) 0.1 $824k 2.1k 394.47
Lennar Corp Cl A (LEN) 0.1 $822k 9.1k 90.49
Timken Company (TKR) 0.1 $822k 5.7k 145.32
Equity Lifestyle Properties (ELS) 0.1 $821k 13k 64.45
Markel Corporation (MKL) 0.1 $818k 419.00 1953.01
Sempra Energy (SRE) 0.1 $814k 8.8k 92.71
Valmont Industries (VMI) 0.1 $812k 1.4k 577.60
Shell Spon Ads (SHEL) 0.1 $812k 11k 77.54
Ford Motor Company (F) 0.1 $809k 58k 13.90
Broadridge Financial Solutions (BR) 0.1 $806k 5.9k 136.95
Comcast Corp Cl A (CMCSA) 0.1 $800k 33k 24.55
TFS Financial Corporation (TFSL) 0.1 $800k 45k 17.72
Equinix (EQIX) 0.1 $796k 764.00 1042.39
Verisk Analytics (VRSK) 0.1 $796k 4.4k 179.53
Xcel Energy (XEL) 0.1 $796k 9.9k 80.30
Steris Shs Usd (STE) 0.1 $795k 3.8k 210.57
Kroger (KR) 0.1 $792k 14k 55.53
Park Hotels & Resorts Inc-wi (PK) 0.1 $792k 56k 14.25
Masco Corporation (MAS) 0.1 $792k 9.7k 81.37
Ally Financial (ALLY) 0.1 $791k 17k 45.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $789k 8.3k 95.14
MasTec (MTZ) 0.1 $789k 1.9k 416.06
IDEX Corporation (IEX) 0.1 $789k 3.5k 226.95
Illumina (ILMN) 0.1 $788k 4.5k 175.83
SYSCO Corporation (SYY) 0.1 $785k 9.4k 83.58
Willis Towers Watson SHS (WTW) 0.1 $783k 3.0k 261.37
eBay (EBAY) 0.1 $783k 7.0k 111.75
Standardaero (SARO) 0.1 $782k 26k 29.91
Bhp Billiton Sponsored Ads (BHP) 0.1 $782k 9.4k 83.31
Exelixis (EXEL) 0.1 $782k 14k 54.41
Duolingo Cl A Com (DUOL) 0.1 $779k 6.8k 115.02
Aramark Hldgs (ARMK) 0.1 $777k 14k 56.90
Regeneron Pharmaceuticals (REGN) 0.1 $777k 1.2k 623.54
Kkr & Co (KKR) 0.1 $772k 8.4k 91.78
Graphic Packaging Holding Company (GPK) 0.1 $771k 73k 10.57
Everest Re Group (EG) 0.1 $770k 2.2k 357.23
Kenvue (KVUE) 0.1 $769k 40k 19.11
Bank Ozk (OZK) 0.1 $769k 15k 52.09
Sherwin-Williams Company (SHW) 0.1 $768k 2.2k 344.32
Cloudflare Cl A Com (NET) 0.1 $768k 3.1k 245.28
Apa Corporation (APA) 0.1 $765k 24k 32.57
American Tower Reit (AMT) 0.1 $763k 4.7k 163.57
Packaging Corporation of America (PKG) 0.1 $759k 3.2k 238.28
Vistra Energy (VST) 0.1 $758k 4.8k 158.63
Nortonlifelock (GEN) 0.1 $758k 30k 24.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $755k 17k 44.85
Smurfit Westrock SHS (SW) 0.1 $752k 16k 46.26
Voya Financial (VOYA) 0.1 $747k 8.3k 90.53
Stanley Black & Decker (SWK) 0.1 $747k 7.9k 94.12
PPG Industries (PPG) 0.1 $744k 6.1k 121.29
Boston Properties (BXP) 0.1 $742k 11k 66.31
Lennar Corp CL B (LEN.B) 0.1 $737k 8.3k 88.71
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $729k 8.3k 87.54
Liberty Global Com Cl A (LBTYA) 0.1 $728k 64k 11.37
Cubesmart (CUBE) 0.1 $725k 18k 39.77
SLB Com Stk (SLB) 0.1 $724k 16k 46.49
Vulcan Materials Company (VMC) 0.1 $721k 2.4k 295.01
Paccar (PCAR) 0.1 $716k 6.0k 120.12
Curtiss-Wright (CW) 0.1 $715k 944.00 757.76
MKS Instruments (MKSI) 0.1 $715k 1.6k 444.80
Steel Dynamics (STLD) 0.1 $715k 3.1k 229.46
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $714k 6.4k 111.31
Natera (NTRA) 0.1 $713k 2.6k 271.45
Expeditors International of Washington (EXPD) 0.1 $707k 4.3k 162.98
Cardinal Health (CAH) 0.1 $706k 3.0k 237.56
Williams-Sonoma (WSM) 0.1 $705k 3.0k 233.10
Mosaic (MOS) 0.1 $704k 33k 21.19
IDEXX Laboratories (IDXX) 0.1 $703k 1.3k 526.44
SEI Investments Company (SEIC) 0.1 $701k 8.0k 87.71
Hormel Foods Corporation (HRL) 0.1 $699k 28k 24.82
Avnet (AVT) 0.1 $694k 7.8k 88.82
Baker Hughes Company Cl A (BKR) 0.1 $694k 13k 55.50
Prosperity Bancshares (PB) 0.1 $691k 9.5k 73.03
Millrose Pptys Com Cl A (MRP) 0.1 $687k 23k 30.05
Hp (HPQ) 0.1 $686k 31k 21.94
Diamondback Energy (FANG) 0.1 $681k 3.9k 175.78
Akamai Technologies (AKAM) 0.1 $680k 5.8k 118.21
Godaddy Cl A (GDDY) 0.1 $680k 8.0k 84.88
Antero Res (AR) 0.1 $680k 19k 35.14
Arthur J. Gallagher & Co. (AJG) 0.1 $680k 3.0k 229.57
Reinsurance Group Amer Com New (RGA) 0.1 $676k 3.2k 212.65
Texas Pacific Land Corp (TPL) 0.1 $674k 1.5k 437.64
Toll Brothers (TOL) 0.1 $674k 4.1k 164.75
Targa Res Corp (TRGP) 0.1 $671k 2.5k 268.14
Pulte (PHM) 0.1 $670k 4.9k 137.21
Nu Hldgs Ord Shs Cl A (NU) 0.1 $670k 50k 13.36
CRH Ord (CRH) 0.1 $665k 6.2k 107.00
Humana (HUM) 0.1 $665k 1.7k 397.22
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $663k 8.5k 77.87
Spotify Technology S A SHS (SPOT) 0.1 $663k 1.4k 459.13
Nxp Semiconductors N V (NXPI) 0.1 $659k 2.3k 281.03
Becton, Dickinson and (BDX) 0.1 $657k 4.3k 151.33
Cnh Indl N V SHS (CNH) 0.1 $655k 58k 11.23
Columbia Banking System (COLB) 0.1 $654k 20k 32.05
Wintrust Financial Corporation (WTFC) 0.1 $651k 4.0k 160.72
Avery Dennison Corporation (AVY) 0.1 $651k 4.0k 162.35
Arrow Electronics (ARW) 0.1 $649k 3.0k 213.41
DTE Energy Company (DTE) 0.1 $649k 4.3k 152.37
Eversource Energy (ES) 0.1 $648k 9.0k 72.27
Halliburton Company (HAL) 0.1 $645k 19k 33.95
Wp Carey (WPC) 0.1 $641k 9.0k 71.50
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $640k 22k 28.86
M&T Bank Corporation (MTB) 0.1 $638k 2.7k 238.01
Flex Ord (FLEX) 0.1 $637k 3.9k 162.07
Iron Mountain (IRM) 0.1 $636k 5.0k 126.31
National Retail Properties (NNN) 0.1 $635k 14k 46.53
ResMed (RMD) 0.1 $633k 3.2k 194.88
Constellation Energy (CEG) 0.1 $628k 2.5k 248.37
Norfolk Southern (NSC) 0.1 $622k 2.0k 314.59
Equifax (EFX) 0.1 $618k 3.9k 158.72
Oneok (OKE) 0.1 $617k 7.1k 86.94
National Fuel Gas (NFG) 0.1 $613k 7.9k 77.21
Intercontinental Exchange (ICE) 0.1 $612k 5.0k 123.11
DaVita (DVA) 0.1 $608k 2.7k 222.48
W.R. Berkley Corporation (WRB) 0.1 $607k 8.6k 70.53
Xylem (XYL) 0.1 $607k 5.1k 118.21
Qnity Electronics Common Stock (Q) 0.1 $603k 3.7k 163.31
Toyota Motor Corp Ads (TM) 0.1 $602k 3.6k 168.42
D.R. Horton (DHI) 0.1 $602k 3.7k 162.88
Donaldson Company (DCI) 0.1 $602k 6.7k 89.77
Nike CL B (NKE) 0.1 $601k 15k 41.05
Nucor Corporation (NUE) 0.1 $601k 2.7k 222.75
Mueller Industries (MLI) 0.1 $597k 4.9k 122.93
Eagle Materials (EXP) 0.1 $595k 2.6k 225.00
Nov (NOV) 0.1 $594k 32k 18.55
U Haul Holding Company Com Ser N (UHAL.B) 0.1 $592k 10k 57.70
Globalfoundries Ordinary Shares (GFS) 0.1 $588k 7.1k 82.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $587k 15k 38.73
McKesson Corporation (MCK) 0.1 $585k 774.00 755.60
Axon Enterprise (AXON) 0.1 $584k 1.0k 560.61
Rb Global (RBA) 0.1 $582k 5.0k 116.45
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.1 $579k 25k 23.58
Ingersoll Rand (IR) 0.1 $578k 7.0k 81.99
Old Republic International Corporation (ORI) 0.1 $577k 14k 40.92
Arch Cap Group Ord (ACGL) 0.1 $576k 5.9k 97.06
Baxter International (BAX) 0.1 $575k 27k 21.32
First Horizon National Corporation (FHN) 0.1 $575k 22k 25.64
Astera Labs (ALAB) 0.1 $573k 1.2k 483.02
Reliance Steel & Aluminum (RS) 0.1 $570k 1.5k 373.60
SYNNEX Corporation (SNX) 0.1 $570k 2.1k 267.34
Invesco SHS (IVZ) 0.1 $569k 22k 26.39
AECOM Technology Corporation (ACM) 0.1 $568k 8.1k 69.80
Gaming & Leisure Pptys (GLPI) 0.1 $567k 13k 44.53
Viatris (VTRS) 0.1 $566k 36k 15.88
Ubs Group SHS (UBS) 0.1 $566k 11k 49.56
Darden Restaurants (DRI) 0.1 $565k 2.7k 206.01
O'reilly Automotive (ORLY) 0.1 $564k 6.1k 92.09
CoStar (CSGP) 0.1 $563k 20k 28.32
Viper Energy Cl A (VNOM) 0.1 $562k 13k 42.40
Onto Innovation (ONTO) 0.1 $562k 1.5k 378.45
Nvent Elec SHS (NVT) 0.1 $562k 3.3k 169.61
Old Dominion Freight Line (ODFL) 0.1 $561k 2.6k 216.60
Science App Int'l (SAIC) 0.1 $561k 5.1k 110.41
Verisign (VRSN) 0.1 $558k 2.2k 251.56
A. O. Smith Corporation (AOS) 0.0 $557k 8.9k 62.72
Archer Daniels Midland Company (ADM) 0.0 $557k 7.3k 76.40
Southstate Bk Corp (SSB) 0.0 $557k 5.6k 99.90
S&p Global (SPGI) 0.0 $556k 1.4k 407.26
MGM Resorts International. (MGM) 0.0 $555k 12k 47.81
Cooper Cos (COO) 0.0 $554k 7.7k 71.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $550k 21k 26.66
Element Solutions (ESI) 0.0 $549k 12k 47.75
American Financial (AFG) 0.0 $549k 3.9k 139.94
Marsh & McLennan Companies (MRSH) 0.0 $549k 3.3k 166.67
Gentex Corporation (GNTX) 0.0 $546k 22k 25.27
Nordson Corporation (NDSN) 0.0 $545k 1.8k 301.69
Quest Diagnostics Incorporated (DGX) 0.0 $542k 2.6k 211.95
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $541k 260.00 2080.79
Cincinnati Financial Corporation (CINF) 0.0 $541k 2.9k 185.14
Extra Space Storage (EXR) 0.0 $539k 3.7k 145.30
Carlisle Companies (CSL) 0.0 $537k 1.5k 362.75
Robert Half International (RHI) 0.0 $535k 17k 30.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $532k 21k 25.06
GSK Sponsored Adr (GSK) 0.0 $532k 10k 52.42
Ingredion Incorporated (INGR) 0.0 $531k 5.6k 94.71
Performance Food (PFGC) 0.0 $527k 4.7k 111.79
Digital Realty Trust (DLR) 0.0 $527k 2.9k 179.58
ConAgra Foods (CAG) 0.0 $522k 39k 13.46
Martin Marietta Materials (MLM) 0.0 $521k 904.00 576.70
Apollo Global Mgmt (APO) 0.0 $520k 4.4k 118.31
Totalenergies Se Act (TTE) 0.0 $520k 6.7k 77.76
Onemain Holdings (OMF) 0.0 $520k 8.5k 60.97
Neurocrine Biosciences (NBIX) 0.0 $520k 3.1k 168.53
Fermi (FRMI) 0.0 $520k 57k 9.16
Brighthouse Finl (BHF) 0.0 $519k 8.2k 63.30
Best Buy (BBY) 0.0 $518k 6.8k 75.88
Zillow Group Cl C Cap Stk (Z) 0.0 $517k 16k 31.52
PerkinElmer (RVTY) 0.0 $515k 4.6k 111.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $514k 8.0k 64.01
CNA Financial Corporation (CNA) 0.0 $512k 11k 48.61
Affiliated Managers (AMG) 0.0 $511k 1.5k 338.40
Lear Corp Com New (LEA) 0.0 $509k 3.8k 134.06
Lattice Semiconductor (LSCC) 0.0 $505k 3.3k 152.96
Southwest Airlines (LUV) 0.0 $504k 9.8k 51.42
West Pharmaceutical Services (WST) 0.0 $503k 1.4k 359.00
Chesapeake Energy Corp (EXE) 0.0 $503k 5.5k 91.19
Raymond James Financial (RJF) 0.0 $503k 3.3k 152.03
Us Foods Hldg Corp call (USFD) 0.0 $501k 4.9k 102.25
Toro Company (TTC) 0.0 $499k 5.1k 97.42
Sentinelone Cl A (S) 0.0 $498k 29k 16.97
Novo-nordisk A S Adr (NVO) 0.0 $496k 10k 47.94
Dupont De Nemours Common Stock (DD) 0.0 $495k 3.7k 135.64
Alexandria Real Estate Equities (ARE) 0.0 $495k 9.4k 52.85
AmerisourceBergen (COR) 0.0 $495k 1.7k 282.98
Fair Isaac Corporation (FICO) 0.0 $492k 412.00 1194.78
Paypal Holdings (PYPL) 0.0 $492k 11k 43.18
Garmin SHS (GRMN) 0.0 $490k 2.1k 237.54
Smucker J M Com New (SJM) 0.0 $488k 4.3k 112.50
On Hldg Namen Akt A (ONON) 0.0 $488k 14k 35.42
Alnylam Pharmaceuticals (ALNY) 0.0 $487k 1.6k 301.03
Iqvia Holdings (IQV) 0.0 $486k 2.5k 193.22
Ss&c Technologies Holding (SSNC) 0.0 $486k 7.8k 62.05
Waters Corporation (WAT) 0.0 $486k 1.3k 375.04
Honeywell Aerospace (HONA) 0.0 $483k 2.2k 221.08
Matador Resources (MTDR) 0.0 $482k 9.7k 49.78
Valvoline Inc Common (VVV) 0.0 $481k 12k 39.54
Hdfc Bank Sponsored Ads (HDB) 0.0 $481k 19k 25.83
Icici Bank Adr (IBN) 0.0 $480k 17k 29.03
Stag Industrial (STAG) 0.0 $480k 13k 38.06
Match Group (MTCH) 0.0 $480k 13k 38.05
F.N.B. Corporation (FNB) 0.0 $479k 25k 19.08
Rio Tinto Sponsored Adr (RIO) 0.0 $478k 5.0k 94.93
Fedex Fght Hldg Common Stock (FDXF) 0.0 $476k 3.2k 151.00
Aon Shs Cl A (AON) 0.0 $476k 1.4k 331.69
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $474k 13k 37.12
Antero Midstream Corp antero midstream (AM) 0.0 $474k 21k 22.75
L3harris Technologies (LHX) 0.0 $474k 1.6k 290.59
Labcorp Holdings Com Shs (LH) 0.0 $472k 1.7k 280.00
Carnival Corp Common Shares (CCL) 0.0 $472k 17k 28.57
Boyd Gaming Corporation (BYD) 0.0 $471k 5.3k 88.33
Skyworks Solutions (SWKS) 0.0 $468k 6.9k 67.80
Emcor (EME) 0.0 $464k 559.00 829.88
CommVault Systems (CVLT) 0.0 $461k 3.3k 141.73
Range Resources (RRC) 0.0 $459k 12k 37.19
Motorola Solutions Com New (MSI) 0.0 $459k 1.1k 415.29
Brixmor Prty (BRX) 0.0 $458k 15k 31.53
Ball Corporation (BALL) 0.0 $457k 7.3k 62.40
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $456k 5.5k 82.40
Pinterest Cl A (PINS) 0.0 $456k 22k 21.03
Crown Holdings (CCK) 0.0 $456k 4.1k 111.82
Dollar Tree (DLTR) 0.0 $456k 3.8k 120.95
Sensata Technologies Hldg Pl SHS (ST) 0.0 $455k 9.5k 47.74
Chipotle Mexican Grill (CMG) 0.0 $455k 13k 34.00
Corpay Com Shs (CPAY) 0.0 $455k 1.4k 333.27
American Airls (AAL) 0.0 $454k 25k 18.07
Zimmer Holdings (ZBH) 0.0 $453k 5.3k 86.09
Brown Forman Corp Cl A (BF.A) 0.0 $450k 17k 27.36
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $450k 5.2k 87.04
NiSource (NI) 0.0 $449k 9.4k 47.55
British Amern Tob Sponsored Adr (BTI) 0.0 $448k 7.2k 61.76
Cheniere Energy Com New (LNG) 0.0 $447k 1.9k 239.01
WESCO International (WCC) 0.0 $446k 1.3k 345.43
Sap Se Spon Adr (SAP) 0.0 $446k 2.9k 154.11
Honeywell International (HON) 0.0 $442k 2.0k 223.90
Post Holdings Inc Common (POST) 0.0 $441k 5.0k 88.26
Twilio Cl A (TWLO) 0.0 $441k 2.1k 206.33
Liberty Global Com Cl C (LBTYK) 0.0 $440k 40k 11.00
Dolby Laboratories Com Cl A (DLB) 0.0 $440k 8.4k 52.58
F5 Networks (FFIV) 0.0 $440k 1.1k 415.96
Charter Communications Cl A (CHTR) 0.0 $437k 3.1k 142.21
RPM International (RPM) 0.0 $435k 3.9k 111.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $435k 8.6k 50.42
Carvana Cl A (CVNA) 0.0 $431k 6.5k 65.82
Hca Holdings (HCA) 0.0 $429k 1.1k 389.89
HEICO Corporation (HEI) 0.0 $428k 1.2k 356.19
H&R Block (HRB) 0.0 $428k 11k 38.08
Chemed Corp Com Stk (CHE) 0.0 $427k 917.00 465.74
Dynatrace Com New (DT) 0.0 $427k 9.7k 43.91
Teledyne Technologies Incorporated (TDY) 0.0 $425k 637.00 666.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $423k 5.7k 74.89
Coupang Cl A (CPNG) 0.0 $422k 24k 17.37
Dropbox Cl A (DBX) 0.0 $421k 15k 27.47
Amdocs SHS (DOX) 0.0 $420k 8.3k 50.54
Unilever Spon Adr New (UL) 0.0 $416k 6.9k 60.12
Global Payments (GPN) 0.0 $415k 5.7k 72.56
Expedia Group Com New (EXPE) 0.0 $413k 1.6k 255.88
Epr Pptys Com Sh Ben Int (EPR) 0.0 $413k 7.1k 58.01
Msc Indl Direct Cl A (MSM) 0.0 $410k 3.4k 118.95
Cirrus Logic (CRUS) 0.0 $409k 2.8k 148.53
Reynolds Consumer Prods (REYN) 0.0 $406k 15k 26.85
Adt (ADT) 0.0 $406k 63k 6.50
Dollar General (DG) 0.0 $406k 3.5k 115.11
Ionq Inc Pipe (IONQ) 0.0 $405k 7.6k 53.26
Yum! Brands (YUM) 0.0 $404k 2.5k 159.86
Hyatt Hotels Corp Com Cl A (H) 0.0 $404k 2.1k 193.84
Lennox International (LII) 0.0 $403k 704.00 572.95
Roku Com Cl A (ROKU) 0.0 $402k 2.9k 138.14
Vicor Corporation (VICR) 0.0 $401k 1.1k 379.78
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $399k 42k 9.58
United Microelectronics Corp Spon Adr New (UMC) 0.0 $398k 15k 27.21
Allegheny Technologies Incorporated (ATI) 0.0 $397k 2.0k 197.10
Peak (DOC) 0.0 $395k 19k 21.40
RBC Bearings Incorporated (RBC) 0.0 $395k 613.00 644.06
Webster Financial Corporation (WBS) 0.0 $394k 5.2k 76.42
MGIC Investment (MTG) 0.0 $393k 14k 28.20
Rli (RLI) 0.0 $392k 6.6k 59.07
Msci (MSCI) 0.0 $392k 699.00 560.04
Anglogold Ashanti Com Shs (AU) 0.0 $391k 4.8k 80.89
Okta Cl A (OKTA) 0.0 $390k 2.9k 136.45
Middleby Corporation (MIDD) 0.0 $388k 2.3k 172.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $387k 66k 5.83
Gra (GGG) 0.0 $386k 5.1k 75.61
The Trade Desk Com Cl A (TTD) 0.0 $385k 21k 18.08
Ashland (ASH) 0.0 $385k 5.8k 65.89
Eastman Chemical Company (EMN) 0.0 $384k 5.7k 66.98
Tapestry (TPR) 0.0 $384k 2.6k 146.38
Coinbase Global Com Cl A (COIN) 0.0 $383k 2.6k 146.19
Regal-beloit Corporation (RRX) 0.0 $381k 1.6k 238.19
Dex (DXCM) 0.0 $379k 5.6k 67.35
Jefferies Finl Group (JEF) 0.0 $378k 7.6k 49.98
Veeva Sys Cl A Com (VEEV) 0.0 $378k 2.1k 177.47
Columbia Sportswear Company (COLM) 0.0 $377k 6.1k 61.82
Hasbro (HAS) 0.0 $376k 4.6k 82.59
Maplebear (CART) 0.0 $374k 7.9k 47.35
Kilroy Realty Corporation (KRC) 0.0 $372k 9.9k 37.47
Nokia Corp Sponsored Adr (NOK) 0.0 $371k 28k 13.28
Ferguson Enterprises Common Stock New (FERG) 0.0 $371k 1.6k 237.33
Birkenstock Holding Com Shs (BIRK) 0.0 $370k 8.6k 43.03
Mettler-Toledo International (MTD) 0.0 $369k 289.00 1277.51
Cognex Corporation (CGNX) 0.0 $369k 5.1k 72.42
First Industrial Realty Trust (FR) 0.0 $368k 6.0k 61.31
Air Products & Chemicals (APD) 0.0 $367k 1.3k 293.18
Aptar (ATR) 0.0 $367k 2.9k 125.20
Ralph Lauren Corp Cl A (RL) 0.0 $366k 912.00 401.41
Royalty Pharma Shs Class A (RPRX) 0.0 $365k 6.5k 56.07
International Paper Company (IP) 0.0 $365k 9.6k 38.10
Ryder System (R) 0.0 $365k 1.4k 263.77
National Grid Sponsored Adr Ne (NGG) 0.0 $364k 4.4k 82.87
Essential Utils (WTRG) 0.0 $364k 9.5k 38.31
News Corp CL B (NWS) 0.0 $364k 13k 28.06
Tko Group Holdings Cl A (TKO) 0.0 $363k 1.8k 201.31
Lumentum Hldgs (LITE) 0.0 $362k 422.00 858.06
Carpenter Technology Corporation (CRS) 0.0 $361k 585.00 616.84
Netease Sponsored Ads (NTES) 0.0 $361k 2.8k 128.14
Littelfuse (LFUS) 0.0 $360k 790.00 455.33
Live Nation Entertainment (LYV) 0.0 $360k 2.0k 183.11
Sprouts Fmrs Mkt (SFM) 0.0 $360k 4.3k 84.58
Texas Roadhouse (TXRH) 0.0 $359k 1.9k 193.23
Journey Med Corp (DERM) 0.0 $358k 51k 7.08
Lincoln National Corporation (LNC) 0.0 $357k 10k 35.35
Moderna (MRNA) 0.0 $357k 5.1k 70.03
Lauder Estee Cos Cl A (EL) 0.0 $357k 4.5k 78.95
Sweetgreen Com Cl A (SG) 0.0 $356k 40k 8.81
Northrop Grumman Corporation (NOC) 0.0 $356k 699.00 509.31
Landstar System (LSTR) 0.0 $356k 1.7k 206.81
Black Hills Corporation (BKH) 0.0 $355k 4.8k 74.40
Universal Display Corporation (OLED) 0.0 $354k 4.1k 86.59
Sony Group Corp Sponsored Adr (SONY) 0.0 $354k 18k 20.06
Cousins Pptys Com New (CUZ) 0.0 $352k 12k 29.98
Barclays Adr (BCS) 0.0 $352k 13k 26.86
Ing Groep Sponsored Adr (ING) 0.0 $349k 11k 31.38
Tyler Technologies (TYL) 0.0 $349k 1.2k 292.46
Ccc Intelligent Solutions Holdings (CCC) 0.0 $349k 68k 5.16
Cme (CME) 0.0 $347k 1.6k 220.83
Roblox Corp Cl A (RBLX) 0.0 $347k 6.4k 54.38
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $346k 151k 2.29
Super Micro Computer Com New (SMCI) 0.0 $345k 12k 29.33
Generac Holdings (GNRC) 0.0 $344k 1.2k 292.81
People Com New 0.0 $343k 7.4k 46.16
Lineage (LINE) 0.0 $343k 7.9k 43.25
Key (KEY) 0.0 $342k 15k 23.05
Reddit Cl A (RDDT) 0.0 $342k 2.0k 173.58
Paylocity Holding Corporation (PCTY) 0.0 $340k 3.3k 104.53
Dow (DOW) 0.0 $340k 12k 27.36
Mongodb Cl A (MDB) 0.0 $339k 1.0k 335.90
United Therapeutics Corporation (UTHR) 0.0 $339k 626.00 541.83
Americold Rlty Tr (COLD) 0.0 $339k 22k 15.72
Arm Holdings Sponsored Ads (ARM) 0.0 $339k 955.00 354.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $338k 1.4k 240.97
Pinnacle Finl Partners (PNFP) 0.0 $338k 3.4k 100.88
Gitlab Class A Com (GTLB) 0.0 $338k 11k 30.53
Flowserve Corporation (FLS) 0.0 $336k 4.5k 74.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $334k 10k 33.26
NewMarket Corporation (NEU) 0.0 $333k 421.00 791.24
Pentair SHS (PNR) 0.0 $333k 4.3k 76.66
Ptc (PTC) 0.0 $333k 2.9k 113.61
Atmos Energy Corporation (ATO) 0.0 $331k 1.9k 172.27
Roivant Sciences SHS (ROIV) 0.0 $330k 9.3k 35.39
EastGroup Properties (EGP) 0.0 $330k 1.6k 202.53
Kirby Corporation (KEX) 0.0 $330k 2.4k 135.97
Rithm Capital Corp Com New (RITM) 0.0 $330k 35k 9.39
Nrg Energy Com New (NRG) 0.0 $329k 2.3k 146.06
Axalta Coating Sys (AXTA) 0.0 $329k 9.6k 34.22
TPG Com Cl A (TPG) 0.0 $328k 8.1k 40.55
World Fuel Services Corporation (WKC) 0.0 $328k 10k 32.94
Crane Company Common Stock (CR) 0.0 $328k 1.5k 223.07
Lululemon Athletica (LULU) 0.0 $324k 2.8k 114.18
Lazard Ltd Shs -a - (LAZ) 0.0 $324k 7.7k 41.94
Solventum Corp Com Shs (SOLV) 0.0 $323k 4.2k 77.15
Nutanix Cl A (NTNX) 0.0 $322k 6.3k 50.96
New York Times Co Mtn Be Cl A (NYT) 0.0 $322k 4.6k 69.98
Floor & Decor Hldgs Cl A (FND) 0.0 $321k 5.4k 59.36
SLM Corporation (SLM) 0.0 $321k 12k 25.94
Bath &#38 Body Works In (BBWI) 0.0 $316k 14k 23.13
Deckers Outdoor Corporation (DECK) 0.0 $316k 3.2k 99.29
Highwoods Properties (HIW) 0.0 $314k 10k 30.16
Fiserv (FISV) 0.0 $314k 6.4k 49.05
Casey's General Stores (CASY) 0.0 $312k 392.00 794.79
Franklin Resources (BEN) 0.0 $311k 9.3k 33.27
Watsco, Incorporated (WSO) 0.0 $310k 744.00 416.73
Align Technology (ALGN) 0.0 $310k 1.8k 168.66
Aptiv Com Shs (APTV) 0.0 $308k 5.0k 61.38
Southern Copper Corporation (SCCO) 0.0 $308k 1.8k 174.26
Lithia Motors (LAD) 0.0 $308k 1.1k 290.49
Paycom Software (PAYC) 0.0 $308k 2.4k 125.68
Freedom Holding Corp (FRHC) 0.0 $307k 2.3k 130.47
C H Robinson Worldwide In Com New (CHRW) 0.0 $305k 1.6k 188.34
Copart (CPRT) 0.0 $304k 11k 28.19
Sun Communities (SUI) 0.0 $304k 2.5k 119.91
BP Sponsored Adr (BP) 0.0 $304k 8.2k 36.95
Louisiana-Pacific Corporation (LPX) 0.0 $303k 3.9k 78.66
Clorox Company (CLX) 0.0 $303k 3.2k 95.44
Constellation Brands Cl A (STZ) 0.0 $303k 2.2k 139.09
Flowers Foods (FLO) 0.0 $301k 38k 7.90
Hexcel Corporation (HXL) 0.0 $301k 3.0k 100.06
Vale S A Sponsored Ads (VALE) 0.0 $298k 20k 15.04
Schneider National CL B (SNDR) 0.0 $298k 8.2k 36.53
Jacobs Engineering Group (J) 0.0 $296k 2.4k 126.00
Orix Corp Sponsored Adr (IX) 0.0 $296k 7.8k 38.04
Owens Corning (OC) 0.0 $296k 1.9k 158.96
Acv Auctions Com Cl A (ACVA) 0.0 $295k 41k 7.19
Henry Schein (HSIC) 0.0 $293k 3.5k 83.52
Cbre Group Cl A (CBRE) 0.0 $292k 2.2k 134.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $291k 725.00 401.84
Murphy Usa (MUSA) 0.0 $291k 540.00 538.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $291k 1.5k 190.92
Trimble Navigation (TRMB) 0.0 $291k 5.7k 51.18
Autodesk (ADSK) 0.0 $289k 1.5k 194.42
Allegro Microsystems Ord (ALGM) 0.0 $289k 4.2k 69.62
Avantor (AVTR) 0.0 $289k 29k 9.90
Aurora Innovation Class A Com (AUR) 0.0 $288k 42k 6.82
Albemarle Corporation (ALB) 0.0 $287k 2.1k 135.03
Alaska Air (ALK) 0.0 $285k 5.5k 52.20
Crown Castle Intl (CCI) 0.0 $285k 3.8k 75.73
Natwest Group Spons Adr (NWG) 0.0 $285k 16k 17.63
Ziprecruiter Cl A (ZIP) 0.0 $284k 76k 3.75
Simpson Manufacturing (SSD) 0.0 $284k 1.4k 209.35
Tyson Foods Cl A (TSN) 0.0 $283k 4.9k 57.25
Viking Holdings Ord Shs (VIK) 0.0 $282k 2.7k 104.67
First Solar (FSLR) 0.0 $280k 1.2k 235.96
Amcor Com New (AMCR) 0.0 $280k 6.5k 43.35
Talen Energy Corp (TLN) 0.0 $280k 728.00 384.26
AutoNation (AN) 0.0 $280k 1.5k 185.79
Sofi Technologies (SOFI) 0.0 $279k 16k 17.93
AES Corporation (AES) 0.0 $279k 19k 14.66
Harley-Davidson (HOG) 0.0 $279k 11k 24.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $278k 8.3k 33.50
Applied Industrial Technologies (AIT) 0.0 $278k 822.00 338.15
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $276k 5.2k 52.65
Burlington Stores (BURL) 0.0 $272k 857.00 316.80
Starwood Property Trust (STWD) 0.0 $270k 17k 16.38
Zoom Communications Cl A (ZM) 0.0 $270k 3.1k 86.31
Nasdaq Omx (NDAQ) 0.0 $269k 3.4k 78.82
Dick's Sporting Goods (DKS) 0.0 $269k 1.2k 226.81
Wingstop (WING) 0.0 $267k 1.5k 173.41
Pool Corporation (POOL) 0.0 $264k 1.2k 214.90
EnerSys (ENS) 0.0 $262k 1.1k 233.82
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $261k 32k 8.17
Entegris (ENTG) 0.0 $261k 1.4k 179.86
SM Energy (SM) 0.0 $261k 10k 26.10
Brown Forman Corp CL B (BF.B) 0.0 $260k 9.8k 26.65
Bj's Wholesale Club Holdings (BJ) 0.0 $259k 3.0k 87.22
EQT Corporation (EQT) 0.0 $259k 4.9k 53.17
Samsara Com Cl A (IOT) 0.0 $258k 8.0k 32.43
Amer (UHAL) 0.0 $258k 3.9k 65.44
Halozyme Therapeutics (HALO) 0.0 $257k 3.3k 78.27
Shift4 Pmts Cl A (FOUR) 0.0 $257k 5.3k 48.64
Gartner (IT) 0.0 $255k 2.0k 129.62
Itt (ITT) 0.0 $255k 1.3k 197.76
Woodward Governor Company (WWD) 0.0 $255k 599.00 425.44
Corcept Therapeutics Incorporated (CORT) 0.0 $255k 2.9k 86.95
Royal Gold (RGLD) 0.0 $255k 1.3k 199.61
Ryan Specialty Holdings Cl A (RYAN) 0.0 $254k 6.7k 37.76
Msa Safety Inc equity (MSA) 0.0 $252k 1.4k 174.58
Inspire Med Sys (INSP) 0.0 $252k 5.6k 44.61
Rocket Lab Corp (RKLB) 0.0 $250k 2.5k 101.65
AutoZone (AZO) 0.0 $249k 78.00 3195.94
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $249k 2.5k 101.26
CF Industries Holdings (CF) 0.0 $247k 2.3k 108.26
Macy's (M) 0.0 $246k 11k 23.55
CarMax (KMX) 0.0 $246k 4.7k 52.89
Rubrik Cl A (RBRK) 0.0 $246k 3.1k 80.28
Fox Corp Cl A Com (FOXA) 0.0 $242k 4.6k 52.16
Hubbell (HUBB) 0.0 $241k 461.00 523.20
Bio-techne Corporation (TECH) 0.0 $241k 3.4k 70.65
Amkor Technology (AMKR) 0.0 $241k 2.8k 86.23
Tenet Healthcare Corp Com New (THC) 0.0 $240k 1.3k 187.08
Brunswick Corporation (BC) 0.0 $240k 2.8k 84.24
Qorvo (QRVO) 0.0 $239k 2.6k 93.27
Eni Spa Sponsored Adr (E) 0.0 $238k 5.1k 46.86
Dt Midstream Common Stock (DTM) 0.0 $237k 1.6k 146.74
Sanofi Sa Sponsored Adr (SNY) 0.0 $235k 5.5k 42.66
Deutsche Bk Namen Akt (DB) 0.0 $235k 6.9k 33.76
Zoominfo Technologies Common Stock (GTM) 0.0 $234k 80k 2.93
Howard Hughes Holdings (HHH) 0.0 $234k 3.3k 71.49
Agree Realty Corporation (ADC) 0.0 $233k 3.1k 75.74
Qiagen Nv Ord Shares (QGEN) 0.0 $233k 6.0k 39.10
Revolution Medicines (RVMD) 0.0 $232k 1.2k 187.28
Ultragenyx Pharmaceutical (RARE) 0.0 $231k 6.9k 33.39
Penumbra (PEN) 0.0 $231k 730.00 315.75
Sonoco Products Company (SON) 0.0 $230k 4.1k 56.35
Molson Coors Beverage CL B (TAP) 0.0 $230k 5.9k 38.96
Mohawk Industries (MHK) 0.0 $230k 1.9k 121.33
Healthcare Rlty Tr Cl A Com (HR) 0.0 $229k 11k 20.17
Lincoln Electric Holdings (LECO) 0.0 $229k 862.00 265.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $228k 6.9k 33.28
Huntsman Corporation (HUN) 0.0 $228k 22k 10.62
Ida (IDA) 0.0 $227k 1.5k 151.30
Appfolio Com Cl A (APPF) 0.0 $227k 1.4k 160.35
Elanco Animal Health (ELAN) 0.0 $227k 9.2k 24.61
Pdd Holdings Sponsored Ads (PDD) 0.0 $226k 3.0k 76.28
Allison Transmission Hldngs I (ALSN) 0.0 $225k 2.0k 112.74
Cdw (CDW) 0.0 $225k 1.6k 140.64
Evercore Class A (EVR) 0.0 $222k 649.00 341.44
Molina Healthcare (MOH) 0.0 $221k 966.00 228.70
Rayonier (RYN) 0.0 $220k 10k 21.28
Allegion Ord Shs (ALLE) 0.0 $220k 1.6k 140.49
M/a (MTSI) 0.0 $220k 578.00 380.37
MDU Resources (MDU) 0.0 $219k 10k 21.21
Draftkings Com Cl A (DKNG) 0.0 $219k 8.7k 25.26
Strategy Cl A New (MSTR) 0.0 $218k 2.5k 86.93
Travel Leisure Ord (TNL) 0.0 $217k 2.8k 76.43
Vail Resorts (MTN) 0.0 $216k 1.6k 136.15
Bloom Energy Corp Com Cl A (BE) 0.0 $215k 711.00 302.70
Kinsale Cap Group (KNSL) 0.0 $214k 650.00 329.81
Loar Holdings Com Shs (LOAR) 0.0 $214k 2.7k 80.61
Zillow Group Cl A (ZG) 0.0 $212k 6.8k 31.37
Armstrong World Industries (AWI) 0.0 $212k 1.3k 160.42
Wyndham Hotels And Resorts (WH) 0.0 $211k 2.5k 84.21
Elastic N V Ord Shs (ESTC) 0.0 $210k 3.7k 57.02
Hershey Company (HSY) 0.0 $209k 1.2k 175.45
Genuine Parts Company (GPC) 0.0 $208k 1.8k 117.98
Dentsply Sirona (XRAY) 0.0 $208k 20k 10.61
Service Corporation International (SCI) 0.0 $208k 2.7k 75.96
Teradata Corporation (TDC) 0.0 $207k 6.0k 34.65
Chord Energy Corporation Com New (CHRD) 0.0 $207k 1.8k 114.30
Everpure Cl A (P) 0.0 $207k 2.6k 78.79
Western Alliance Bancorporation (WAL) 0.0 $206k 2.5k 82.20
Rh (RH) 0.0 $206k 1.3k 164.73
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $204k 9.7k 21.11
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $204k 18k 11.15
Lucid Group Com New (LCID) 0.0 $204k 30k 6.69
Jd.com Spon Ads Cl A (JD) 0.0 $203k 8.0k 25.48
Kb Finl Group Sponsored Adr (KB) 0.0 $203k 1.9k 104.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $202k 2.8k 72.51
KBR (KBR) 0.0 $202k 5.8k 34.53
Thor Industries (THO) 0.0 $202k 2.7k 75.16
Caesars Entertainment (CZR) 0.0 $201k 6.7k 30.18
Plexus (PLXS) 0.0 $201k 668.00 300.67
Toast Cl A (TOST) 0.0 $201k 7.2k 27.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $198k 12k 16.03
Coty Com Cl A (COTY) 0.0 $197k 91k 2.16
Rivian Automotive Com Cl A (RIVN) 0.0 $195k 11k 17.35
Haleon Spon Ads (HLN) 0.0 $187k 20k 9.33
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $182k 12k 14.64
Schrodinger (SDGR) 0.0 $181k 11k 16.25
Valley National Ban (VLY) 0.0 $175k 12k 14.65
Bellring Brands Common Stock (BRBR) 0.0 $169k 13k 12.94
Wendy's/arby's Group (WEN) 0.0 $169k 20k 8.29
Cryoport Com Par $0.001 (CYRX) 0.0 $158k 10k 15.70
Weave Communications (WEAV) 0.0 $147k 25k 5.99
Uipath Cl A (PATH) 0.0 $147k 14k 10.87
Albertsons Companies Common Stock (ACI) 0.0 $145k 11k 13.53
Digital World Acquisition Co Class A (DJT) 0.0 $133k 17k 7.74
Nomura Hldgs Sponsored Adr (NMR) 0.0 $131k 15k 8.78
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 11k 10.90
Webull Corp Ord Shs (BULL) 0.0 $116k 18k 6.52
Western Union Company (WU) 0.0 $108k 14k 7.70
Ambev Sa Sponsored Adr (ABEV) 0.0 $106k 34k 3.14
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $106k 18k 5.78
Under Armour CL C (UA) 0.0 $105k 17k 6.22
Dxc Technology (DXC) 0.0 $103k 12k 8.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $102k 46k 2.25
Newell Rubbermaid (NWL) 0.0 $102k 17k 6.14
Clarivate Ord Shs (CLVT) 0.0 $101k 47k 2.16
Asana Cl A (ASAN) 0.0 $100k 14k 7.00
Codexis (CDXS) 0.0 $84k 37k 2.26
Medical Properties Trust (MPT) 0.0 $82k 18k 4.62
Amc Entmt Hldgs Cl A New (AMC) 0.0 $82k 43k 1.90
Under Armour Cl A (UAA) 0.0 $79k 12k 6.39
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $76k 12k 6.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $75k 22k 3.47
Podcastone (PODC) 0.0 $71k 16k 4.47
Certara Ord (CERT) 0.0 $70k 11k 6.55
Vivid Seats Com Cl A (SEAT) 0.0 $66k 10k 6.52
Nio Spon Ads (NIO) 0.0 $60k 12k 5.06
Health Sciences Acq Corp 2 (OBIO) 0.0 $56k 13k 4.32
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $42k 10k 4.04
Sabre (SABR) 0.0 $40k 19k 2.09
Inventiva Sa Ads (IVA) 0.0 $38k 10k 3.78
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $37k 12k 3.00
Fury Gold Mines (FURY) 0.0 $18k 33k 0.54
Iqiyi Sponsored Ads (IQ) 0.0 $16k 16k 1.04
Lufax Holding Sponsored Adr (LU) 0.0 $14k 11k 1.32
Beyond Meat (BYND) 0.0 $13k 18k 0.75