Intech Investment Management as of March 31, 2023
Portfolio Holdings for Intech Investment Management
Intech Investment Management holds 683 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.5 | $810M | 4.9M | 164.90 | |
Microsoft Corporation (MSFT) | 3.9 | $480M | 1.7M | 288.30 | |
Amazon (AMZN) | 2.0 | $248M | 2.4M | 103.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $186M | 1.8M | 103.73 | |
Abbvie (ABBV) | 1.3 | $163M | 1.0M | 159.37 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $156M | 1.5M | 104.00 | |
Wal-Mart Stores (WMT) | 1.2 | $146M | 988k | 147.45 | |
Broadcom (AVGO) | 1.1 | $142M | 222k | 641.54 | |
Gilead Sciences (GILD) | 1.1 | $140M | 1.7M | 82.97 | |
Bristol Myers Squibb (BMY) | 1.1 | $131M | 1.9M | 69.31 | |
Meta Platforms Cl A (META) | 1.1 | $131M | 618k | 211.94 | |
NVIDIA Corporation (NVDA) | 1.0 | $129M | 466k | 277.77 | |
Oracle Corporation (ORCL) | 1.0 | $124M | 1.3M | 92.92 | |
Automatic Data Processing (ADP) | 0.9 | $114M | 512k | 222.63 | |
Marsh & McLennan Companies (MMC) | 0.8 | $102M | 614k | 166.55 | |
UnitedHealth (UNH) | 0.8 | $102M | 216k | 472.60 | |
CVS Caremark Corporation (CVS) | 0.8 | $102M | 1.4M | 74.31 | |
Johnson & Johnson (JNJ) | 0.8 | $96M | 622k | 155.00 | |
Target Corporation (TGT) | 0.8 | $95M | 571k | 165.63 | |
Tesla Motors (TSLA) | 0.7 | $93M | 448k | 207.46 | |
International Business Machines (IBM) | 0.7 | $92M | 703k | 131.09 | |
Anthem (ELV) | 0.7 | $91M | 197k | 459.81 | |
Merck & Co (MRK) | 0.7 | $88M | 822k | 106.39 | |
Morgan Stanley Com New (MS) | 0.7 | $85M | 964k | 87.80 | |
Eli Lilly & Co. (LLY) | 0.6 | $81M | 235k | 343.42 | |
Cisco Systems (CSCO) | 0.6 | $81M | 1.5M | 52.27 | |
Exxon Mobil Corporation (XOM) | 0.6 | $80M | 730k | 109.66 | |
Marathon Petroleum Corp (MPC) | 0.6 | $79M | 586k | 134.83 | |
Advanced Micro Devices (AMD) | 0.6 | $74M | 758k | 98.01 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $73M | 254k | 285.81 | |
Edison International (EIX) | 0.6 | $70M | 992k | 70.59 | |
Lowe's Companies (LOW) | 0.6 | $70M | 348k | 199.97 | |
Pfizer (PFE) | 0.6 | $69M | 1.7M | 40.80 | |
United Rentals (URI) | 0.6 | $69M | 174k | 395.76 | |
Costco Wholesale Corporation (COST) | 0.6 | $69M | 138k | 496.87 | |
United Parcel Service CL B (UPS) | 0.5 | $68M | 352k | 193.99 | |
Clorox Company (CLX) | 0.5 | $66M | 418k | 158.24 | |
Verizon Communications (VZ) | 0.5 | $65M | 1.7M | 38.89 | |
Cigna Corp (CI) | 0.5 | $65M | 255k | 255.53 | |
Expeditors International of Washington (EXPD) | 0.5 | $65M | 587k | 110.12 | |
Activision Blizzard | 0.5 | $64M | 748k | 85.59 | |
Schlumberger Com Stk (SLB) | 0.5 | $63M | 1.3M | 49.10 | |
Becton, Dickinson and (BDX) | 0.5 | $63M | 255k | 247.54 | |
Waters Corporation (WAT) | 0.5 | $63M | 203k | 309.63 | |
Kroger (KR) | 0.5 | $61M | 1.2M | 49.37 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $61M | 197k | 308.77 | |
Dollar General (DG) | 0.5 | $59M | 280k | 210.46 | |
Humana (HUM) | 0.5 | $58M | 120k | 485.46 | |
General Mills (GIS) | 0.5 | $57M | 672k | 85.46 | |
Iron Mountain (IRM) | 0.5 | $57M | 1.1M | 52.91 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $55M | 388k | 141.48 | |
Baker Hughes Company Cl A (BKR) | 0.4 | $54M | 1.9M | 28.86 | |
C H Robinson Worldwide Com New (CHRW) | 0.4 | $54M | 541k | 99.37 | |
W.W. Grainger (GWW) | 0.4 | $49M | 72k | 688.81 | |
Applied Materials (AMAT) | 0.4 | $49M | 397k | 122.83 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $49M | 374k | 130.31 | |
Laboratory Corp Amer Hldgs Com New | 0.4 | $48M | 208k | 229.42 | |
Wells Fargo & Company (WFC) | 0.4 | $46M | 1.2M | 37.38 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $45M | 118k | 385.37 | |
ON Semiconductor (ON) | 0.4 | $45M | 550k | 82.32 | |
Mettler-Toledo International (MTD) | 0.4 | $45M | 29k | 1530.21 | |
Nike CL B (NKE) | 0.4 | $45M | 367k | 122.64 | |
Bank of America Corporation (BAC) | 0.4 | $45M | 1.6M | 28.60 | |
Intel Corporation (INTC) | 0.4 | $44M | 1.3M | 32.67 | |
Kellogg Company (K) | 0.4 | $44M | 657k | 66.96 | |
Hp (HPQ) | 0.4 | $44M | 1.5M | 29.35 | |
FedEx Corporation (FDX) | 0.3 | $43M | 188k | 228.49 | |
Consolidated Edison (ED) | 0.3 | $43M | 446k | 95.67 | |
Hologic (HOLX) | 0.3 | $43M | 527k | 80.70 | |
Albemarle Corporation (ALB) | 0.3 | $42M | 190k | 221.04 | |
Paychex (PAYX) | 0.3 | $42M | 364k | 114.59 | |
Walt Disney Company (DIS) | 0.3 | $41M | 413k | 100.13 | |
Deere & Company (DE) | 0.3 | $41M | 100k | 412.88 | |
McKesson Corporation (MCK) | 0.3 | $41M | 116k | 356.05 | |
Metropcs Communications (TMUS) | 0.3 | $41M | 283k | 144.84 | |
Qualcomm (QCOM) | 0.3 | $41M | 319k | 127.58 | |
Goldman Sachs (GS) | 0.3 | $41M | 124k | 327.11 | |
Electronic Arts (EA) | 0.3 | $40M | 334k | 120.45 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $39M | 2.5M | 15.93 | |
Aon Shs Cl A (AON) | 0.3 | $39M | 125k | 315.29 | |
Eversource Energy (ES) | 0.3 | $39M | 499k | 78.26 | |
McDonald's Corporation (MCD) | 0.3 | $39M | 139k | 279.61 | |
Dollar Tree (DLTR) | 0.3 | $38M | 262k | 143.55 | |
Valero Energy Corporation (VLO) | 0.3 | $37M | 268k | 139.60 | |
American Express Company (AXP) | 0.3 | $37M | 226k | 164.95 | |
Chevron Corporation (CVX) | 0.3 | $37M | 228k | 163.16 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $37M | 557k | 66.12 | |
Fastenal Company (FAST) | 0.3 | $37M | 677k | 53.94 | |
Ameriprise Financial (AMP) | 0.3 | $36M | 117k | 306.50 | |
Home Depot (HD) | 0.3 | $36M | 121k | 295.12 | |
Biogen Idec (BIIB) | 0.3 | $35M | 127k | 278.03 | |
Steris Shs Usd (STE) | 0.3 | $35M | 182k | 191.28 | |
Broadridge Financial Solutions (BR) | 0.3 | $35M | 235k | 146.57 | |
NiSource (NI) | 0.3 | $34M | 1.2M | 27.96 | |
Host Hotels & Resorts (HST) | 0.3 | $33M | 2.0M | 16.49 | |
Amgen (AMGN) | 0.3 | $32M | 134k | 241.75 | |
Jacobs Engineering Group (J) | 0.3 | $32M | 273k | 117.51 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $32M | 39k | 821.67 | |
Nucor Corporation (NUE) | 0.3 | $32M | 206k | 154.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $32M | 165k | 191.31 | |
Lockheed Martin Corporation (LMT) | 0.3 | $31M | 66k | 472.73 | |
Church & Dwight (CHD) | 0.2 | $31M | 351k | 88.41 | |
Lam Research Corporation (LRCX) | 0.2 | $31M | 58k | 530.12 | |
Procter & Gamble Company (PG) | 0.2 | $31M | 205k | 148.69 | |
Jack Henry & Associates (JKHY) | 0.2 | $30M | 199k | 150.72 | |
EOG Resources (EOG) | 0.2 | $30M | 261k | 114.63 | |
LKQ Corporation (LKQ) | 0.2 | $30M | 527k | 56.76 | |
AmerisourceBergen (COR) | 0.2 | $30M | 186k | 160.11 | |
Hca Holdings (HCA) | 0.2 | $30M | 113k | 263.68 | |
Exelon Corporation (EXC) | 0.2 | $30M | 709k | 41.89 | |
Gartner (IT) | 0.2 | $29M | 90k | 325.77 | |
Linde SHS (LIN) | 0.2 | $29M | 82k | 355.44 | |
Archer Daniels Midland Company (ADM) | 0.2 | $29M | 364k | 79.66 | |
Smucker J M Com New (SJM) | 0.2 | $29M | 184k | 157.37 | |
Interpublic Group of Companies (IPG) | 0.2 | $29M | 769k | 37.24 | |
Caterpillar (CAT) | 0.2 | $29M | 125k | 228.84 | |
At&t (T) | 0.2 | $28M | 1.5M | 19.25 | |
CF Industries Holdings (CF) | 0.2 | $28M | 387k | 72.49 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $28M | 298k | 93.89 | |
AutoZone (AZO) | 0.2 | $28M | 11k | 2458.14 | |
Public Service Enterprise (PEG) | 0.2 | $27M | 439k | 62.45 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $27M | 197k | 138.34 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $26M | 197k | 134.22 | |
Northern Trust Corporation (NTRS) | 0.2 | $26M | 300k | 88.13 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $26M | 235k | 112.08 | |
Bath & Body Works In (BBWI) | 0.2 | $26M | 718k | 36.58 | |
Cintas Corporation (CTAS) | 0.2 | $26M | 57k | 462.68 | |
Best Buy (BBY) | 0.2 | $26M | 333k | 78.27 | |
Paramount Global Class B Com (PARA) | 0.2 | $26M | 1.2M | 22.31 | |
BlackRock (BLK) | 0.2 | $26M | 38k | 669.12 | |
Robert Half International (RHI) | 0.2 | $26M | 318k | 80.57 | |
Atmos Energy Corporation (ATO) | 0.2 | $26M | 227k | 112.36 | |
Regions Financial Corporation (RF) | 0.2 | $25M | 1.4M | 18.56 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $25M | 417k | 60.93 | |
State Street Corporation (STT) | 0.2 | $25M | 336k | 75.69 | |
Kla Corp Com New (KLAC) | 0.2 | $25M | 64k | 399.17 | |
Fortive (FTV) | 0.2 | $25M | 370k | 68.17 | |
Hormel Foods Corporation (HRL) | 0.2 | $25M | 628k | 39.88 | |
Monolithic Power Systems (MPWR) | 0.2 | $25M | 50k | 500.54 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $25M | 657k | 37.91 | |
Nordson Corporation (NDSN) | 0.2 | $25M | 112k | 222.26 | |
Devon Energy Corporation (DVN) | 0.2 | $25M | 489k | 50.61 | |
Visa Com Cl A (V) | 0.2 | $25M | 109k | 225.46 | |
Amcor Ord (AMCR) | 0.2 | $24M | 2.1M | 11.38 | |
Old Dominion Freight Line (ODFL) | 0.2 | $24M | 71k | 340.84 | |
Assurant (AIZ) | 0.2 | $24M | 200k | 120.07 | |
Chubb (CB) | 0.2 | $24M | 124k | 194.18 | |
CMS Energy Corporation (CMS) | 0.2 | $24M | 385k | 61.38 | |
Tyson Foods Cl A (TSN) | 0.2 | $24M | 398k | 59.32 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $24M | 134k | 175.46 | |
Waste Management (WM) | 0.2 | $23M | 144k | 163.17 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $23M | 125k | 186.47 | |
Moody's Corporation (MCO) | 0.2 | $23M | 76k | 306.02 | |
Illinois Tool Works (ITW) | 0.2 | $23M | 95k | 243.45 | |
Snap-on Incorporated (SNA) | 0.2 | $23M | 93k | 246.89 | |
Verisign (VRSN) | 0.2 | $23M | 107k | 211.33 | |
Willis Towers Watson SHS (WTW) | 0.2 | $23M | 97k | 232.37 | |
Everest Re Group (EG) | 0.2 | $23M | 63k | 358.02 | |
ConAgra Foods (CAG) | 0.2 | $23M | 598k | 37.56 | |
Westrock (WRK) | 0.2 | $22M | 736k | 30.47 | |
Eaton Corp SHS (ETN) | 0.2 | $22M | 130k | 171.34 | |
Akamai Technologies (AKAM) | 0.2 | $22M | 285k | 78.30 | |
ConocoPhillips (COP) | 0.2 | $22M | 224k | 99.21 | |
Honeywell International (HON) | 0.2 | $22M | 116k | 191.12 | |
Henry Schein (HSIC) | 0.2 | $22M | 272k | 81.54 | |
Newmont Mining Corporation (NEM) | 0.2 | $22M | 450k | 49.02 | |
Texas Instruments Incorporated (TXN) | 0.2 | $22M | 119k | 186.01 | |
Western Digital (WDC) | 0.2 | $22M | 576k | 37.67 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $22M | 344k | 62.43 | |
Dover Corporation (DOV) | 0.2 | $21M | 140k | 151.94 | |
Nortonlifelock (GEN) | 0.2 | $21M | 1.2M | 17.16 | |
Verisk Analytics (VRSK) | 0.2 | $21M | 109k | 191.86 | |
Coca-Cola Company (KO) | 0.2 | $21M | 330k | 62.03 | |
Oneok (OKE) | 0.2 | $20M | 319k | 63.54 | |
Progressive Corporation (PGR) | 0.2 | $20M | 142k | 143.06 | |
Principal Financial (PFG) | 0.2 | $20M | 271k | 74.32 | |
Cdw (CDW) | 0.2 | $20M | 103k | 194.89 | |
Ametek (AME) | 0.2 | $20M | 138k | 145.33 | |
Crown Castle Intl (CCI) | 0.2 | $20M | 150k | 133.84 | |
CenterPoint Energy (CNP) | 0.2 | $20M | 678k | 29.46 | |
Ford Motor Company (F) | 0.2 | $20M | 1.6M | 12.60 | |
Air Products & Chemicals (APD) | 0.2 | $20M | 69k | 287.21 | |
Cbre Group Cl A (CBRE) | 0.2 | $20M | 272k | 72.81 | |
DTE Energy Company (DTE) | 0.2 | $20M | 179k | 109.54 | |
Union Pacific Corporation (UNP) | 0.2 | $20M | 97k | 201.26 | |
Hasbro (HAS) | 0.2 | $20M | 363k | 53.69 | |
Campbell Soup Company (CPB) | 0.2 | $20M | 354k | 54.98 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $19M | 423k | 45.44 | |
Synchrony Financial (SYF) | 0.2 | $19M | 653k | 29.08 | |
Pepsi (PEP) | 0.2 | $19M | 104k | 182.30 | |
Leidos Holdings (LDOS) | 0.2 | $19M | 204k | 92.06 | |
Constellation Energy (CEG) | 0.2 | $19M | 239k | 78.50 | |
Travelers Companies (TRV) | 0.1 | $19M | 108k | 171.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $18M | 746k | 24.54 | |
Otis Worldwide Corp (OTIS) | 0.1 | $18M | 217k | 84.40 | |
Incyte Corporation (INCY) | 0.1 | $18M | 251k | 72.27 | |
Roper Industries (ROP) | 0.1 | $18M | 40k | 440.69 | |
FactSet Research Systems (FDS) | 0.1 | $18M | 43k | 415.09 | |
Hershey Company (HSY) | 0.1 | $18M | 70k | 254.41 | |
Parker-Hannifin Corporation (PH) | 0.1 | $18M | 53k | 336.11 | |
Solaredge Technologies (SEDG) | 0.1 | $17M | 57k | 303.95 | |
Republic Services (RSG) | 0.1 | $17M | 127k | 135.22 | |
Cummins (CMI) | 0.1 | $17M | 72k | 238.88 | |
Loews Corporation (L) | 0.1 | $17M | 294k | 58.02 | |
IDEX Corporation (IEX) | 0.1 | $17M | 74k | 231.03 | |
Halliburton Company (HAL) | 0.1 | $17M | 535k | 31.64 | |
Danaher Corporation (DHR) | 0.1 | $17M | 67k | 252.04 | |
Netflix (NFLX) | 0.1 | $17M | 49k | 345.48 | |
Cardinal Health (CAH) | 0.1 | $17M | 222k | 75.50 | |
Dow (DOW) | 0.1 | $17M | 304k | 54.82 | |
Arch Cap Group Ord (ACGL) | 0.1 | $17M | 244k | 67.87 | |
Molina Healthcare (MOH) | 0.1 | $17M | 62k | 267.49 | |
Catalent (CTLT) | 0.1 | $17M | 250k | 65.71 | |
First Solar (FSLR) | 0.1 | $16M | 76k | 217.50 | |
PerkinElmer (RVTY) | 0.1 | $16M | 122k | 133.26 | |
MarketAxess Holdings (MKTX) | 0.1 | $16M | 41k | 391.29 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $16M | 127k | 127.10 | |
W.R. Berkley Corporation (WRB) | 0.1 | $16M | 257k | 62.26 | |
Phillips 66 (PSX) | 0.1 | $16M | 157k | 101.38 | |
CBOE Holdings (CBOE) | 0.1 | $16M | 118k | 134.24 | |
Te Connectivity SHS (TEL) | 0.1 | $16M | 120k | 131.15 | |
Hartford Financial Services (HIG) | 0.1 | $16M | 226k | 69.69 | |
Colgate-Palmolive Company (CL) | 0.1 | $16M | 209k | 75.15 | |
Cadence Design Systems (CDNS) | 0.1 | $16M | 75k | 210.09 | |
EQT Corporation (EQT) | 0.1 | $16M | 490k | 31.91 | |
F5 Networks (FFIV) | 0.1 | $16M | 107k | 145.70 | |
Dentsply Sirona (XRAY) | 0.1 | $15M | 386k | 39.28 | |
Citigroup Com New (C) | 0.1 | $15M | 319k | 46.89 | |
BorgWarner (BWA) | 0.1 | $15M | 302k | 49.11 | |
Public Storage (PSA) | 0.1 | $15M | 49k | 302.14 | |
Baxter International (BAX) | 0.1 | $15M | 364k | 40.56 | |
Packaging Corporation of America (PKG) | 0.1 | $15M | 106k | 138.83 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $15M | 60k | 246.46 | |
Marathon Oil Corporation (MRO) | 0.1 | $15M | 612k | 23.96 | |
Edwards Lifesciences (EW) | 0.1 | $14M | 174k | 82.73 | |
Match Group (MTCH) | 0.1 | $14M | 375k | 38.39 | |
Sempra Energy (SRE) | 0.1 | $14M | 95k | 151.16 | |
Analog Devices (ADI) | 0.1 | $14M | 72k | 197.22 | |
Avery Dennison Corporation (AVY) | 0.1 | $14M | 78k | 178.93 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | 44k | 315.07 | |
Eastman Chemical Company (EMN) | 0.1 | $14M | 165k | 84.34 | |
Apa Corporation (APA) | 0.1 | $14M | 382k | 36.06 | |
Steel Dynamics (STLD) | 0.1 | $14M | 121k | 113.06 | |
Williams Companies (WMB) | 0.1 | $14M | 458k | 29.86 | |
Fmc Corp Com New (FMC) | 0.1 | $14M | 111k | 122.13 | |
O'reilly Automotive (ORLY) | 0.1 | $14M | 16k | 848.98 | |
Monster Beverage Corp (MNST) | 0.1 | $13M | 244k | 54.01 | |
Fiserv (FI) | 0.1 | $13M | 116k | 113.03 | |
Kraft Heinz (KHC) | 0.1 | $13M | 334k | 38.67 | |
Emerson Electric (EMR) | 0.1 | $13M | 147k | 87.14 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $13M | 198k | 64.27 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $12M | 148k | 83.21 | |
ResMed (RMD) | 0.1 | $12M | 56k | 218.99 | |
Equifax (EFX) | 0.1 | $12M | 60k | 202.84 | |
Altria (MO) | 0.1 | $12M | 272k | 44.62 | |
American Intl Group Com New (AIG) | 0.1 | $12M | 235k | 50.36 | |
Ventas (VTR) | 0.1 | $12M | 272k | 43.35 | |
eBay (EBAY) | 0.1 | $12M | 263k | 44.37 | |
Sherwin-Williams Company (SHW) | 0.1 | $12M | 52k | 224.77 | |
Copart (CPRT) | 0.1 | $12M | 154k | 75.21 | |
DaVita (DVA) | 0.1 | $12M | 143k | 81.11 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | 130k | 87.84 | |
Rollins (ROL) | 0.1 | $11M | 299k | 37.53 | |
Chipotle Mexican Grill (CMG) | 0.1 | $11M | 6.5k | 1708.29 | |
International Paper Company (IP) | 0.1 | $11M | 301k | 36.06 | |
Genuine Parts Company (GPC) | 0.1 | $11M | 64k | 167.31 | |
American Tower Reit (AMT) | 0.1 | $11M | 52k | 204.34 | |
Moderna (MRNA) | 0.1 | $11M | 69k | 153.58 | |
Targa Res Corp (TRGP) | 0.1 | $11M | 146k | 72.95 | |
General Electric Com New (GE) | 0.1 | $11M | 111k | 95.60 | |
American Water Works (AWK) | 0.1 | $10M | 70k | 146.49 | |
Philip Morris International (PM) | 0.1 | $10M | 105k | 97.25 | |
Starbucks Corporation (SBUX) | 0.1 | $10M | 98k | 104.13 | |
Cooper Cos Com New | 0.1 | $10M | 27k | 373.36 | |
Allstate Corporation (ALL) | 0.1 | $10M | 92k | 110.81 | |
PG&E Corporation (PCG) | 0.1 | $10M | 623k | 16.17 | |
Motorola Solutions Com New (MSI) | 0.1 | $10M | 35k | 286.13 | |
Walgreen Boots Alliance (WBA) | 0.1 | $10M | 290k | 34.58 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $10M | 28k | 363.41 | |
Entergy Corporation (ETR) | 0.1 | $9.9M | 92k | 107.74 | |
Domino's Pizza (DPZ) | 0.1 | $9.9M | 30k | 329.87 | |
Boeing Company (BA) | 0.1 | $9.8M | 46k | 212.43 | |
Yum! Brands (YUM) | 0.1 | $9.8M | 74k | 132.08 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $9.8M | 324k | 30.13 | |
Paccar (PCAR) | 0.1 | $9.7M | 132k | 73.20 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $9.7M | 276k | 34.92 | |
Iqvia Holdings (IQV) | 0.1 | $9.6M | 48k | 198.89 | |
Howmet Aerospace (HWM) | 0.1 | $9.4M | 223k | 42.37 | |
FleetCor Technologies | 0.1 | $9.4M | 45k | 210.85 | |
Ameren Corporation (AEE) | 0.1 | $9.4M | 108k | 86.39 | |
Trimble Navigation (TRMB) | 0.1 | $9.1M | 174k | 52.42 | |
Brown & Brown (BRO) | 0.1 | $9.1M | 159k | 57.42 | |
Invesco SHS (IVZ) | 0.1 | $9.1M | 553k | 16.40 | |
Teradyne (TER) | 0.1 | $8.9M | 83k | 107.51 | |
Prologis (PLD) | 0.1 | $8.9M | 71k | 124.77 | |
Mohawk Industries (MHK) | 0.1 | $8.9M | 89k | 100.22 | |
Nextera Energy (NEE) | 0.1 | $8.8M | 114k | 77.08 | |
Charles Schwab Corporation (SCHW) | 0.1 | $8.7M | 167k | 52.38 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $8.7M | 775k | 11.20 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $8.6M | 34k | 255.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.5M | 16k | 545.67 | |
Prudential Financial (PRU) | 0.1 | $8.5M | 103k | 82.74 | |
Allegion Ord Shs (ALLE) | 0.1 | $8.5M | 80k | 106.73 | |
Kimco Realty Corporation (KIM) | 0.1 | $8.5M | 433k | 19.53 | |
NetApp (NTAP) | 0.1 | $8.4M | 132k | 63.85 | |
Boston Scientific Corporation (BSX) | 0.1 | $8.3M | 167k | 50.03 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $8.3M | 101k | 82.03 | |
Microchip Technology (MCHP) | 0.1 | $8.3M | 99k | 83.78 | |
Evergy (EVRG) | 0.1 | $8.2M | 134k | 61.12 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $8.1M | 31k | 261.07 | |
Capital One Financial (COF) | 0.1 | $8.1M | 84k | 96.16 | |
West Pharmaceutical Services (WST) | 0.1 | $8.1M | 23k | 346.47 | |
Simon Property (SPG) | 0.1 | $8.0M | 72k | 111.97 | |
Abbott Laboratories (ABT) | 0.1 | $8.0M | 79k | 101.26 | |
Synopsys (SNPS) | 0.1 | $8.0M | 21k | 386.25 | |
Sealed Air (SEE) | 0.1 | $7.9M | 173k | 45.91 | |
T. Rowe Price (TROW) | 0.1 | $7.9M | 70k | 112.90 | |
Xcel Energy (XEL) | 0.1 | $7.9M | 117k | 67.44 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $7.8M | 60k | 130.00 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $7.8M | 130k | 60.22 | |
Aptiv SHS (APTV) | 0.1 | $7.8M | 70k | 112.19 | |
AFLAC Incorporated (AFL) | 0.1 | $7.6M | 118k | 64.52 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $7.6M | 108k | 69.72 | |
Palo Alto Networks (PANW) | 0.1 | $7.5M | 38k | 199.74 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $7.4M | 37k | 200.32 | |
Juniper Networks (JNPR) | 0.1 | $7.4M | 215k | 34.42 | |
Arista Networks (ANET) | 0.1 | $7.3M | 44k | 167.86 | |
Kinder Morgan (KMI) | 0.1 | $7.3M | 416k | 17.51 | |
MetLife (MET) | 0.1 | $7.2M | 125k | 57.94 | |
Northrop Grumman Corporation (NOC) | 0.1 | $7.2M | 16k | 461.72 | |
Thermo Fisher Scientific (TMO) | 0.1 | $7.1M | 12k | 576.37 | |
Raytheon Technologies Corp (RTX) | 0.1 | $7.0M | 72k | 97.93 | |
Diamondback Energy (FANG) | 0.1 | $7.0M | 52k | 135.17 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $6.9M | 169k | 40.91 | |
Welltower Inc Com reit (WELL) | 0.1 | $6.9M | 96k | 71.69 | |
L3harris Technologies (LHX) | 0.1 | $6.7M | 34k | 196.24 | |
Intercontinental Exchange (ICE) | 0.1 | $6.7M | 64k | 104.29 | |
Epam Systems (EPAM) | 0.1 | $6.7M | 22k | 299.00 | |
Pentair SHS (PNR) | 0.1 | $6.6M | 120k | 55.27 | |
Corteva (CTVA) | 0.1 | $6.6M | 109k | 60.31 | |
Discover Financial Services (DFS) | 0.1 | $6.6M | 67k | 98.84 | |
MGM Resorts International. (MGM) | 0.1 | $6.5M | 147k | 44.42 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $6.5M | 46k | 140.87 | |
Uber Technologies (UBER) | 0.1 | $6.5M | 206k | 31.70 | |
Vmware Cl A Com | 0.1 | $6.5M | 52k | 124.85 | |
Franco-Nevada Corporation (FNV) | 0.1 | $6.5M | 44k | 145.66 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $6.5M | 35k | 183.79 | |
Wec Energy Group (WEC) | 0.1 | $6.5M | 68k | 94.79 | |
Huntington Ingalls Inds (HII) | 0.1 | $6.4M | 31k | 207.02 | |
Apollo Global Mgmt (APO) | 0.0 | $6.2M | 97k | 63.16 | |
Xylem (XYL) | 0.0 | $6.1M | 58k | 104.70 | |
S&p Global (SPGI) | 0.0 | $5.9M | 17k | 344.77 | |
Hess (HES) | 0.0 | $5.9M | 44k | 132.34 | |
Regency Centers Corporation (REG) | 0.0 | $5.8M | 94k | 61.18 | |
Horizon Therapeutics Pub L SHS | 0.0 | $5.7M | 52k | 109.14 | |
Trane Technologies SHS (TT) | 0.0 | $5.6M | 31k | 183.98 | |
Pioneer Natural Resources | 0.0 | $5.6M | 28k | 204.24 | |
Alliant Energy Corporation (LNT) | 0.0 | $5.6M | 105k | 53.40 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $5.6M | 60k | 92.69 | |
TJX Companies (TJX) | 0.0 | $5.6M | 71k | 78.36 | |
Take-Two Interactive Software (TTWO) | 0.0 | $5.6M | 47k | 119.30 | |
salesforce (CRM) | 0.0 | $5.5M | 28k | 199.78 | |
Hldgs (UAL) | 0.0 | $5.5M | 124k | 44.25 | |
PNC Financial Services (PNC) | 0.0 | $5.4M | 43k | 127.10 | |
Celanese Corporation (CE) | 0.0 | $5.4M | 50k | 108.89 | |
Zimmer Holdings (ZBH) | 0.0 | $5.4M | 42k | 129.20 | |
Snowflake Cl A (SNOW) | 0.0 | $5.4M | 35k | 154.29 | |
MercadoLibre (MELI) | 0.0 | $5.3M | 4.0k | 1318.06 | |
Quanta Services (PWR) | 0.0 | $5.3M | 32k | 166.64 | |
Workday Cl A (WDAY) | 0.0 | $5.3M | 25k | 206.54 | |
Align Technology (ALGN) | 0.0 | $5.2M | 16k | 334.14 | |
Airbnb Com Cl A (ABNB) | 0.0 | $5.2M | 42k | 124.40 | |
Lululemon Athletica (LULU) | 0.0 | $5.2M | 14k | 364.19 | |
Fifth Third Ban (FITB) | 0.0 | $5.1M | 191k | 26.64 | |
Marriott Intl Cl A (MAR) | 0.0 | $5.1M | 31k | 166.04 | |
Key (KEY) | 0.0 | $5.0M | 402k | 12.52 | |
Duke Energy Corp Com New (DUK) | 0.0 | $5.0M | 52k | 96.47 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.8M | 72k | 67.13 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $4.8M | 10k | 479.02 | |
Mid-America Apartment (MAA) | 0.0 | $4.8M | 32k | 151.04 | |
Peak (DOC) | 0.0 | $4.6M | 210k | 21.97 | |
Keysight Technologies (KEYS) | 0.0 | $4.6M | 28k | 161.48 | |
CarMax (KMX) | 0.0 | $4.6M | 71k | 64.28 | |
Carrier Global Corporation (CARR) | 0.0 | $4.5M | 98k | 45.75 | |
Marvell Technology (MRVL) | 0.0 | $4.5M | 104k | 43.30 | |
Lpl Financial Holdings (LPLA) | 0.0 | $4.4M | 22k | 202.40 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $4.4M | 9.8k | 447.36 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.4M | 52k | 83.44 | |
Ptc (PTC) | 0.0 | $4.3M | 34k | 128.23 | |
Norfolk Southern (NSC) | 0.0 | $4.3M | 20k | 212.00 | |
AES Corporation (AES) | 0.0 | $4.3M | 178k | 24.08 | |
Keurig Dr Pepper (KDP) | 0.0 | $4.2M | 120k | 35.28 | |
Medtronic SHS (MDT) | 0.0 | $4.2M | 52k | 80.62 | |
Cheniere Energy Com New (LNG) | 0.0 | $4.1M | 26k | 157.60 | |
Centene Corporation (CNC) | 0.0 | $4.1M | 66k | 63.21 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.1M | 63k | 65.30 | |
Truist Financial Corp equities (TFC) | 0.0 | $4.0M | 117k | 34.10 | |
FirstEnergy (FE) | 0.0 | $3.9M | 98k | 40.06 | |
Southern Company (SO) | 0.0 | $3.9M | 56k | 69.58 | |
Vici Pptys (VICI) | 0.0 | $3.9M | 119k | 32.62 | |
Waste Connections (WCN) | 0.0 | $3.8M | 27k | 139.07 | |
4068594 Enphase Energy (ENPH) | 0.0 | $3.7M | 18k | 210.28 | |
SYSCO Corporation (SYY) | 0.0 | $3.5M | 45k | 77.23 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $3.4M | 11k | 318.00 | |
Block Cl A (SQ) | 0.0 | $3.4M | 50k | 68.65 | |
Seagen | 0.0 | $3.4M | 17k | 202.47 | |
Booking Holdings (BKNG) | 0.0 | $3.3M | 1.3k | 2652.41 | |
Kkr & Co (KKR) | 0.0 | $3.3M | 63k | 52.52 | |
Amphenol Corp Cl A (APH) | 0.0 | $3.3M | 40k | 81.72 | |
Ralph Lauren Corp Cl A (RL) | 0.0 | $3.3M | 28k | 116.67 | |
Caesars Entertainment (CZR) | 0.0 | $3.2M | 66k | 48.81 | |
Raymond James Financial (RJF) | 0.0 | $3.2M | 35k | 93.27 | |
Stryker Corporation (SYK) | 0.0 | $3.2M | 11k | 285.47 | |
Crown Holdings (CCK) | 0.0 | $3.1M | 38k | 82.71 | |
Citizens Financial (CFG) | 0.0 | $3.1M | 104k | 30.37 | |
Illumina (ILMN) | 0.0 | $3.1M | 14k | 232.55 | |
Docusign (DOCU) | 0.0 | $3.1M | 53k | 58.30 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $3.1M | 59k | 51.68 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $3.0M | 49k | 60.91 | |
Autodesk (ADSK) | 0.0 | $3.0M | 14k | 208.16 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.9M | 17k | 169.10 | |
Intuit (INTU) | 0.0 | $2.9M | 6.5k | 445.83 | |
Toro Company (TTC) | 0.0 | $2.9M | 26k | 111.16 | |
AvalonBay Communities (AVB) | 0.0 | $2.9M | 17k | 168.06 | |
American Electric Power Company (AEP) | 0.0 | $2.8M | 31k | 90.99 | |
CSX Corporation (CSX) | 0.0 | $2.8M | 92k | 29.94 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.8M | 694k | 3.97 | |
Ferguson SHS | 0.0 | $2.7M | 20k | 133.75 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.7M | 27k | 97.24 | |
Zoetis Cl A (ZTS) | 0.0 | $2.6M | 16k | 166.44 | |
Us Bancorp Del Com New (USB) | 0.0 | $2.6M | 73k | 36.05 | |
Constellation Brands Cl A (STZ) | 0.0 | $2.6M | 12k | 225.89 | |
Franklin Resources (BEN) | 0.0 | $2.6M | 96k | 26.94 | |
Cloudflare Cl A Com (NET) | 0.0 | $2.6M | 42k | 61.66 | |
General Motors Company (GM) | 0.0 | $2.4M | 66k | 36.68 | |
Topbuild (BLD) | 0.0 | $2.4M | 12k | 208.14 | |
Nrg Energy Com New (NRG) | 0.0 | $2.4M | 70k | 34.29 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.4M | 44k | 54.67 | |
3M Company (MMM) | 0.0 | $2.4M | 23k | 105.11 | |
Pool Corporation (POOL) | 0.0 | $2.4M | 6.9k | 342.44 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $2.3M | 49k | 48.10 | |
Teleflex Incorporated (TFX) | 0.0 | $2.3M | 9.0k | 253.31 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.2M | 6.2k | 357.61 | |
General Dynamics Corporation (GD) | 0.0 | $2.2M | 9.7k | 228.21 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.2M | 16k | 137.26 | |
Vail Resorts (MTN) | 0.0 | $2.2M | 9.4k | 233.68 | |
Sun Communities (SUI) | 0.0 | $2.1M | 15k | 140.89 | |
Servicenow (NOW) | 0.0 | $2.1M | 4.6k | 464.72 | |
Hubspot (HUBS) | 0.0 | $2.1M | 4.9k | 428.75 | |
Equinix (EQIX) | 0.0 | $2.1M | 2.9k | 721.04 | |
H&R Block (HRB) | 0.0 | $2.0M | 58k | 35.25 | |
Southwest Airlines (LUV) | 0.0 | $2.0M | 62k | 32.54 | |
Paypal Holdings (PYPL) | 0.0 | $2.0M | 26k | 75.94 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $2.0M | 12k | 171.17 | |
Micron Technology (MU) | 0.0 | $1.9M | 32k | 60.34 | |
Cme (CME) | 0.0 | $1.9M | 10k | 191.52 | |
Novocure Ord Shs (NVCR) | 0.0 | $1.9M | 32k | 60.14 | |
Landstar System (LSTR) | 0.0 | $1.9M | 11k | 179.26 | |
Datadog Cl A Com (DDOG) | 0.0 | $1.9M | 26k | 72.66 | |
Extra Space Storage (EXR) | 0.0 | $1.9M | 12k | 162.93 | |
Dominion Resources (D) | 0.0 | $1.8M | 33k | 55.91 | |
Garmin SHS (GRMN) | 0.0 | $1.8M | 18k | 100.92 | |
Bunge | 0.0 | $1.8M | 19k | 95.52 | |
Antero Res (AR) | 0.0 | $1.8M | 77k | 23.09 | |
Carlisle Companies (CSL) | 0.0 | $1.8M | 7.9k | 226.07 | |
Avantor (AVTR) | 0.0 | $1.8M | 84k | 21.14 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $1.8M | 208k | 8.45 | |
Exelixis (EXEL) | 0.0 | $1.7M | 89k | 19.41 | |
Mosaic (MOS) | 0.0 | $1.7M | 38k | 45.88 | |
Roblox Corp Cl A (RBLX) | 0.0 | $1.7M | 38k | 44.98 | |
WESCO International (WCC) | 0.0 | $1.7M | 11k | 154.54 | |
Realty Income (O) | 0.0 | $1.7M | 26k | 63.32 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.6M | 13k | 125.59 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.6M | 29k | 56.47 | |
Darden Restaurants (DRI) | 0.0 | $1.6M | 10k | 155.16 | |
Masco Corporation (MAS) | 0.0 | $1.6M | 32k | 49.72 | |
Omni (OMC) | 0.0 | $1.6M | 17k | 94.34 | |
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.6M | 21k | 75.90 | |
Dupont De Nemours (DD) | 0.0 | $1.6M | 22k | 71.77 | |
Insulet Corporation (PODD) | 0.0 | $1.6M | 4.9k | 318.97 | |
Corning Incorporated (GLW) | 0.0 | $1.5M | 44k | 35.28 | |
stock | 0.0 | $1.5M | 16k | 95.88 | |
Rockwell Automation (ROK) | 0.0 | $1.5M | 5.0k | 293.45 | |
Liberty Media Corp Del Com Ser C Frmla | 0.0 | $1.5M | 19k | 74.83 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $1.4M | 20k | 73.84 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.4M | 2.0k | 702.69 | |
Aspen Technology (AZPN) | 0.0 | $1.4M | 6.1k | 228.87 | |
Black Knight | 0.0 | $1.4M | 24k | 57.56 | |
Dropbox Cl A (DBX) | 0.0 | $1.4M | 63k | 21.62 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $1.4M | 40k | 34.05 | |
Pinterest Cl A (PINS) | 0.0 | $1.4M | 50k | 27.27 | |
Wp Carey (WPC) | 0.0 | $1.3M | 17k | 77.45 | |
PPG Industries (PPG) | 0.0 | $1.3M | 9.9k | 133.58 | |
Lennar Corp Cl A (LEN) | 0.0 | $1.3M | 13k | 105.11 | |
M&T Bank Corporation (MTB) | 0.0 | $1.3M | 11k | 119.57 | |
Markel Corporation (MKL) | 0.0 | $1.3M | 1.0k | 1277.33 | |
Draftkings Com Cl A (DKNG) | 0.0 | $1.3M | 67k | 19.36 | |
Ecolab (ECL) | 0.0 | $1.3M | 7.7k | 165.53 | |
Blue Owl Capital Com Cl A (OWL) | 0.0 | $1.3M | 115k | 11.08 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.5k | 500.08 | |
Globe Life (GL) | 0.0 | $1.2M | 11k | 110.02 | |
Dex (DXCM) | 0.0 | $1.2M | 11k | 116.18 | |
Msci (MSCI) | 0.0 | $1.2M | 2.2k | 559.69 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 1.6k | 737.05 | |
Whirlpool Corporation (WHR) | 0.0 | $1.2M | 9.1k | 132.02 | |
Live Nation Entertainment (LYV) | 0.0 | $1.2M | 17k | 70.00 | |
Tractor Supply Company (TSCO) | 0.0 | $1.2M | 5.0k | 235.04 | |
Unity Software (U) | 0.0 | $1.2M | 36k | 32.44 | |
Snap Cl A (SNAP) | 0.0 | $1.1M | 102k | 11.21 | |
Qorvo (QRVO) | 0.0 | $1.1M | 11k | 101.57 | |
Mongodb Cl A (MDB) | 0.0 | $1.1M | 4.8k | 233.12 | |
Newell Rubbermaid (NWL) | 0.0 | $1.1M | 90k | 12.44 | |
Mattel (MAT) | 0.0 | $1.1M | 61k | 18.41 | |
Ansys (ANSS) | 0.0 | $1.1M | 3.3k | 332.80 | |
Fidelity National Information Services (FIS) | 0.0 | $1.1M | 20k | 54.33 | |
SYNNEX Corporation (SNX) | 0.0 | $1.1M | 11k | 96.79 | |
Tyler Technologies (TYL) | 0.0 | $1.1M | 3.0k | 354.64 | |
Twilio Cl A (TWLO) | 0.0 | $1.1M | 16k | 66.63 | |
Dell Technologies CL C (DELL) | 0.0 | $1.1M | 27k | 40.21 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 11k | 91.96 | |
PPL Corporation (PPL) | 0.0 | $985k | 36k | 27.79 | |
Ingersoll Rand (IR) | 0.0 | $973k | 17k | 58.18 | |
D.R. Horton (DHI) | 0.0 | $953k | 9.8k | 97.69 | |
Martin Marietta Materials (MLM) | 0.0 | $950k | 2.7k | 355.06 | |
Digital Realty Trust (DLR) | 0.0 | $939k | 9.6k | 98.31 | |
Transunion (TRU) | 0.0 | $938k | 15k | 62.14 | |
Fortinet (FTNT) | 0.0 | $929k | 14k | 66.46 | |
Texas Pacific Land Corp (TPL) | 0.0 | $922k | 542.00 | 1701.02 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $918k | 61k | 15.10 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $912k | 13k | 67.81 | |
Godaddy Cl A (GDDY) | 0.0 | $906k | 12k | 77.72 | |
United Therapeutics Corporation (UTHR) | 0.0 | $902k | 4.0k | 223.96 | |
Ball Corporation (BALL) | 0.0 | $902k | 16k | 55.11 | |
Axon Enterprise (AXON) | 0.0 | $901k | 4.0k | 224.85 | |
Arrow Electronics (ARW) | 0.0 | $900k | 7.2k | 124.87 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $898k | 11k | 81.70 | |
Carlyle Group (CG) | 0.0 | $887k | 29k | 31.06 | |
Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $882k | 100k | 8.85 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $877k | 15k | 60.00 | |
Advance Auto Parts (AAP) | 0.0 | $876k | 7.2k | 121.61 | |
Entegris (ENTG) | 0.0 | $872k | 11k | 82.01 | |
Watsco, Incorporated (WSO) | 0.0 | $866k | 2.7k | 318.16 | |
Chemours (CC) | 0.0 | $850k | 28k | 29.94 | |
Cubesmart (CUBE) | 0.0 | $848k | 18k | 46.22 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $844k | 867.00 | 973.10 | |
Pulte (PHM) | 0.0 | $839k | 14k | 58.28 | |
Wabtec Corporation (WAB) | 0.0 | $831k | 8.2k | 101.06 | |
Sea Sponsord Ads (SE) | 0.0 | $831k | 9.6k | 86.55 | |
CoStar (CSGP) | 0.0 | $826k | 12k | 68.85 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $823k | 24k | 34.93 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $817k | 11k | 73.22 | |
RPM International (RPM) | 0.0 | $813k | 9.3k | 87.24 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $807k | 18k | 45.24 | |
Ross Stores (ROST) | 0.0 | $800k | 7.5k | 106.13 | |
Credicorp (BAP) | 0.0 | $787k | 5.9k | 132.39 | |
Viatris (VTRS) | 0.0 | $786k | 82k | 9.62 | |
Skyworks Solutions (SWKS) | 0.0 | $782k | 6.6k | 117.98 | |
Wynn Resorts (WYNN) | 0.0 | $779k | 7.0k | 111.91 | |
Amdocs SHS (DOX) | 0.0 | $769k | 8.0k | 96.03 | |
Fortune Brands (FBIN) | 0.0 | $764k | 13k | 58.73 | |
Global Payments (GPN) | 0.0 | $759k | 7.2k | 105.24 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $754k | 11k | 71.52 | |
Udr (UDR) | 0.0 | $747k | 18k | 41.06 | |
Vulcan Materials Company (VMC) | 0.0 | $747k | 4.4k | 171.56 | |
Zscaler Incorporated (ZS) | 0.0 | $737k | 6.3k | 116.83 | |
Okta Cl A (OKTA) | 0.0 | $731k | 8.5k | 86.24 | |
Burlington Stores (BURL) | 0.0 | $729k | 3.6k | 202.10 | |
Ally Financial (ALLY) | 0.0 | $724k | 28k | 25.49 | |
Boston Properties (BXP) | 0.0 | $717k | 13k | 54.12 | |
NVR (NVR) | 0.0 | $713k | 128.00 | 5572.19 | |
Repligen Corporation (RGEN) | 0.0 | $711k | 4.2k | 168.36 | |
FTI Consulting (FCN) | 0.0 | $707k | 3.6k | 197.35 | |
Invitation Homes (INVH) | 0.0 | $696k | 22k | 31.23 | |
Essex Property Trust (ESS) | 0.0 | $691k | 3.3k | 209.14 | |
Yum China Holdings (YUMC) | 0.0 | $690k | 11k | 63.39 | |
Paycom Software (PAYC) | 0.0 | $676k | 2.2k | 304.01 | |
Bwx Technologies (BWXT) | 0.0 | $672k | 11k | 63.04 | |
Equitable Holdings (EQH) | 0.0 | $669k | 26k | 25.39 | |
Axalta Coating Sys (AXTA) | 0.0 | $668k | 22k | 30.29 | |
Pdc Energy | 0.0 | $667k | 10k | 64.18 | |
SEI Investments Company (SEIC) | 0.0 | $647k | 11k | 57.55 | |
Essential Utils (WTRG) | 0.0 | $642k | 15k | 43.65 | |
Heico Corp Cl A (HEI.A) | 0.0 | $642k | 4.7k | 135.90 | |
Flowers Foods (FLO) | 0.0 | $638k | 23k | 27.41 | |
Qiagen Nv Shs New | 0.0 | $624k | 14k | 45.93 | |
Premier Cl A (PINC) | 0.0 | $624k | 19k | 32.37 | |
Expedia Group Com New (EXPE) | 0.0 | $607k | 6.3k | 97.03 | |
Bill Com Holdings Ord (BILL) | 0.0 | $597k | 7.4k | 81.14 | |
Allegro Microsystems Ord (ALGM) | 0.0 | $597k | 12k | 47.99 | |
First Horizon National Corporation (FHN) | 0.0 | $590k | 33k | 17.78 | |
Charles River Laboratories (CRL) | 0.0 | $584k | 2.9k | 201.82 | |
Coherent Corp (COHR) | 0.0 | $576k | 15k | 38.08 | |
Vistra Energy (VST) | 0.0 | $571k | 24k | 24.00 | |
American Financial (AFG) | 0.0 | $570k | 4.7k | 121.50 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $569k | 11k | 50.02 | |
Annaly Capital Management In Com New (NLY) | 0.0 | $568k | 30k | 19.11 | |
Jabil Circuit (JBL) | 0.0 | $563k | 6.4k | 88.16 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $559k | 3.4k | 164.96 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $557k | 3.8k | 146.33 | |
Neurocrine Biosciences (NBIX) | 0.0 | $554k | 5.5k | 101.22 | |
Aramark Hldgs (ARMK) | 0.0 | $551k | 15k | 35.80 | |
Etsy (ETSY) | 0.0 | $549k | 4.9k | 111.33 | |
American Homes 4 Rent Cl A (AMH) | 0.0 | $547k | 17k | 31.45 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $540k | 15k | 36.03 | |
Carnival Corp Common Stock (CCL) | 0.0 | $539k | 53k | 10.15 | |
Lear Corp Com New (LEA) | 0.0 | $534k | 3.8k | 139.49 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $530k | 21k | 24.71 | |
Owens Corning (OC) | 0.0 | $526k | 5.5k | 95.80 | |
Univar | 0.0 | $525k | 15k | 35.03 | |
Morningstar (MORN) | 0.0 | $520k | 2.6k | 203.03 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $518k | 6.8k | 76.07 | |
Cognex Corporation (CGNX) | 0.0 | $512k | 10k | 49.55 | |
Liberty Global SHS CL C | 0.0 | $505k | 25k | 20.38 | |
Regal-beloit Corporation (RRX) | 0.0 | $496k | 3.5k | 140.73 | |
Plug Power Com New (PLUG) | 0.0 | $493k | 42k | 11.72 | |
White Mountains Insurance Gp (WTM) | 0.0 | $484k | 351.00 | 1377.49 | |
Royal Gold (RGLD) | 0.0 | $482k | 3.7k | 129.71 | |
Middleby Corporation (MIDD) | 0.0 | $480k | 3.3k | 146.61 | |
Cyberark Software SHS (CYBR) | 0.0 | $470k | 3.2k | 147.98 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $457k | 8.1k | 56.58 | |
Lennox International (LII) | 0.0 | $456k | 1.8k | 251.28 | |
Lumen Technologies (LUMN) | 0.0 | $455k | 172k | 2.65 | |
Masimo Corporation (MASI) | 0.0 | $454k | 2.5k | 184.54 | |
UGI Corporation (UGI) | 0.0 | $447k | 13k | 34.76 | |
Erie Indty Cl A (ERIE) | 0.0 | $446k | 1.9k | 231.66 | |
Cleveland-cliffs (CLF) | 0.0 | $437k | 24k | 18.33 | |
Fox Corp Cl B Com (FOX) | 0.0 | $435k | 14k | 31.31 | |
Reliance Steel & Aluminum (RS) | 0.0 | $435k | 1.7k | 256.74 | |
Encana Corporation (OVV) | 0.0 | $433k | 12k | 36.08 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $419k | 12k | 34.92 | |
Ryder System (R) | 0.0 | $416k | 4.7k | 89.24 | |
Clarivate Ord Shs (CLVT) | 0.0 | $414k | 44k | 9.39 | |
New York Times Cl A (NYT) | 0.0 | $399k | 10k | 38.88 | |
Las Vegas Sands (LVS) | 0.0 | $399k | 6.9k | 57.45 | |
Medical Properties Trust (MPW) | 0.0 | $398k | 48k | 8.22 | |
Pure Storage Cl A (PSTG) | 0.0 | $388k | 15k | 25.51 | |
Nio Spon Ads (NIO) | 0.0 | $381k | 36k | 10.51 | |
Alcoa (AA) | 0.0 | $378k | 8.9k | 42.56 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $377k | 14k | 27.99 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $375k | 8.4k | 44.47 | |
Grocery Outlet Hldg Corp (GO) | 0.0 | $373k | 13k | 28.26 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $369k | 7.1k | 52.06 | |
Roku Com Cl A (ROKU) | 0.0 | $362k | 5.5k | 65.82 | |
World Wrestling Entmt Cl A | 0.0 | $357k | 3.9k | 91.26 | |
Gra (GGG) | 0.0 | $356k | 4.9k | 73.01 | |
Webster Financial Corporation (WBS) | 0.0 | $355k | 9.0k | 39.42 | |
Elanco Animal Health (ELAN) | 0.0 | $352k | 37k | 9.40 | |
NewMarket Corporation (NEU) | 0.0 | $352k | 964.00 | 364.98 | |
Textron (TXT) | 0.0 | $347k | 4.9k | 70.63 | |
Hubbell (HUBB) | 0.0 | $345k | 1.4k | 243.31 | |
Doordash Cl A (DASH) | 0.0 | $343k | 5.4k | 63.56 | |
AECOM Technology Corporation (ACM) | 0.0 | $336k | 4.0k | 84.32 | |
Quidel Corp (QDEL) | 0.0 | $335k | 3.8k | 89.09 | |
Trip Com Group Ads (TCOM) | 0.0 | $330k | 8.8k | 37.67 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $322k | 32k | 10.08 | |
Virtu Finl Cl A (VIRT) | 0.0 | $304k | 16k | 18.90 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $298k | 10k | 28.66 | |
Hawaiian Electric Industries (HE) | 0.0 | $272k | 7.1k | 38.40 | |
Silgan Holdings (SLGN) | 0.0 | $269k | 5.0k | 53.67 | |
Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $267k | 14k | 18.84 | |
Tradeweb Mkts Cl A (TW) | 0.0 | $266k | 3.4k | 79.02 | |
Wolfspeed (WOLF) | 0.0 | $261k | 4.0k | 64.95 | |
Life Storage Inc reit | 0.0 | $259k | 2.0k | 131.09 | |
Darling International (DAR) | 0.0 | $257k | 4.4k | 58.40 | |
Reynolds Consumer Prods (REYN) | 0.0 | $242k | 8.8k | 27.50 | |
Bruker Corporation (BRKR) | 0.0 | $234k | 3.0k | 78.84 | |
Hf Sinclair Corp (DINO) | 0.0 | $232k | 4.8k | 48.38 | |
News Corp Cl A (NWSA) | 0.0 | $232k | 13k | 17.27 | |
Stanley Black & Decker (SWK) | 0.0 | $228k | 2.8k | 80.58 | |
Dynatrace Com New (DT) | 0.0 | $223k | 5.3k | 42.30 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $219k | 21k | 10.49 | |
Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $217k | 4.2k | 51.85 | |
Organon & Co Common Stock (OGN) | 0.0 | $214k | 9.1k | 23.52 | |
Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $212k | 11k | 19.33 | |
Southern Copper Corporation (SCCO) | 0.0 | $207k | 2.7k | 76.25 | |
Liberty Media Corp Del Com Ser A Frmla | 0.0 | $206k | 3.0k | 67.50 | |
Genpact SHS (G) | 0.0 | $204k | 4.4k | 46.22 | |
Grand Canyon Education (LOPE) | 0.0 | $201k | 1.8k | 113.90 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $199k | 13k | 15.18 | |
SLM Corporation (SLM) | 0.0 | $129k | 10k | 12.39 | |
Dish Network Corporation Cl A | 0.0 | $107k | 11k | 9.33 | |
Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $100k | 12k | 8.28 | |
Grab Holdings Class A Ord (GRAB) | 0.0 | $46k | 15k | 3.01 |