Intech Investment Management

Intech Investment Management as of June 30, 2023

Portfolio Holdings for Intech Investment Management

Intech Investment Management holds 702 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $679M 3.5M 193.97
Microsoft Corporation (MSFT) 5.2 $504M 1.5M 340.54
Wal-Mart Stores (WMT) 2.0 $191M 1.2M 157.18
Amazon (AMZN) 1.8 $179M 1.4M 130.36
NVIDIA Corporation (NVDA) 1.6 $158M 373k 423.02
Alphabet Cap Stk Cl A (GOOGL) 1.4 $133M 1.1M 119.70
Broadcom (AVGO) 1.2 $115M 132k 867.43
UnitedHealth (UNH) 1.1 $111M 230k 480.64
Abbvie (ABBV) 1.1 $110M 819k 134.73
Goldman Sachs (GS) 1.1 $106M 330k 322.54
Meta Platforms Cl A (META) 1.1 $106M 368k 286.98
Alphabet Cap Stk Cl C (GOOG) 1.1 $104M 858k 120.97
Comcast Corp Cl A (CMCSA) 1.0 $96M 2.3M 41.55
Morgan Stanley Com New (MS) 0.9 $88M 1.0M 85.40
Johnson & Johnson (JNJ) 0.9 $87M 528k 165.52
FedEx Corporation (FDX) 0.9 $87M 350k 247.90
Bristol Myers Squibb (BMY) 0.9 $85M 1.3M 63.95
McKesson Corporation (MCK) 0.8 $82M 191k 427.31
Oracle Corporation (ORCL) 0.8 $81M 682k 119.09
Marathon Petroleum Corp (MPC) 0.8 $80M 689k 116.60
Automatic Data Processing (ADP) 0.8 $79M 361k 219.79
O'reilly Automotive (ORLY) 0.8 $78M 82k 955.30
Tesla Motors (TSLA) 0.8 $77M 293k 261.77
International Business Machines (IBM) 0.8 $76M 565k 133.81
Merck & Co (MRK) 0.8 $73M 633k 115.39
Becton, Dickinson and (BDX) 0.7 $73M 276k 264.01
Gilead Sciences (GILD) 0.7 $73M 942k 77.07
Eli Lilly & Co. (LLY) 0.7 $72M 154k 468.98
Arthur J. Gallagher & Co. (AJG) 0.7 $71M 322k 219.57
Marsh & McLennan Companies (MMC) 0.7 $69M 367k 188.08
CVS Caremark Corporation (CVS) 0.7 $68M 989k 69.13
Cintas Corporation (CTAS) 0.7 $66M 133k 497.08
Phillips 66 (PSX) 0.7 $64M 675k 95.38
Wells Fargo & Company (WFC) 0.7 $64M 1.5M 42.68
Valero Energy Corporation (VLO) 0.7 $64M 544k 117.30
Target Corporation (TGT) 0.7 $63M 481k 131.90
Activision Blizzard 0.6 $63M 746k 84.30
Te Connectivity SHS (TEL) 0.6 $61M 435k 140.16
ON Semiconductor (ON) 0.6 $61M 640k 94.58
General Motors Company (GM) 0.6 $57M 1.5M 38.56
Anthem (ELV) 0.6 $57M 128k 444.29
W.W. Grainger (GWW) 0.6 $57M 72k 788.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $55M 680k 81.24
Xcel Energy (XEL) 0.6 $55M 880k 62.17
AutoZone (AZO) 0.6 $54M 22k 2493.36
Advanced Micro Devices (AMD) 0.5 $52M 453k 113.91
Copart (CPRT) 0.5 $52M 565k 91.21
Cigna Corp (CI) 0.5 $51M 182k 280.60
Archer Daniels Midland Company (ADM) 0.5 $51M 675k 75.56
Verizon Communications (VZ) 0.5 $50M 1.3M 37.19
Albemarle Corporation (ALB) 0.5 $48M 213k 223.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $47M 139k 341.00
Eaton Corp SHS (ETN) 0.5 $47M 234k 201.10
Hca Holdings (HCA) 0.5 $46M 150k 303.48
United Rentals (URI) 0.5 $44M 98k 445.37
Accenture Plc Ireland Shs Class A (ACN) 0.4 $43M 141k 308.58
Fortive (FTV) 0.4 $43M 578k 74.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $43M 91k 470.60
Kroger (KR) 0.4 $42M 885k 47.00
Schlumberger Com Stk (SLB) 0.4 $41M 835k 49.12
Cisco Systems (CSCO) 0.4 $41M 790k 51.74
Moderna (MRNA) 0.4 $41M 336k 121.50
Fastenal Company (FAST) 0.4 $41M 690k 58.99
4068594 Enphase Energy (ENPH) 0.4 $40M 239k 167.48
Humana (HUM) 0.4 $40M 88k 447.13
Electronic Arts (EA) 0.4 $39M 303k 129.70
Cardinal Health (CAH) 0.4 $39M 413k 94.57
Costco Wholesale Corporation (COST) 0.4 $39M 72k 538.38
Devon Energy Corporation (DVN) 0.4 $38M 792k 48.34
Monolithic Power Systems (MPWR) 0.4 $38M 71k 540.23
General Mills (GIS) 0.4 $38M 490k 76.70
Genuine Parts Company (GPC) 0.4 $38M 222k 169.23
Deere & Company (DE) 0.4 $36M 90k 405.19
Nucor Corporation (NUE) 0.4 $36M 220k 163.98
Expeditors International of Washington (EXPD) 0.4 $35M 291k 121.13
Dollar General (DG) 0.4 $35M 204k 169.78
First Solar (FSLR) 0.4 $35M 182k 190.09
Iron Mountain (IRM) 0.4 $35M 607k 56.82
Hewlett Packard Enterprise (HPE) 0.4 $34M 2.0M 16.80
C H Robinson Worldwide Com New (CHRW) 0.4 $34M 361k 94.35
Autodesk (ADSK) 0.3 $33M 163k 204.61
JPMorgan Chase & Co. (JPM) 0.3 $33M 227k 145.44
Aptiv SHS (APTV) 0.3 $33M 324k 102.09
Visa Com Cl A (V) 0.3 $32M 134k 237.48
McDonald's Corporation (MCD) 0.3 $31M 105k 298.41
Union Pacific Corporation (UNP) 0.3 $31M 152k 204.62
Procter & Gamble Company (PG) 0.3 $31M 202k 151.74
Royal Caribbean Cruises (RCL) 0.3 $29M 283k 103.74
Church & Dwight (CHD) 0.3 $29M 292k 100.23
Quest Diagnostics Incorporated (DGX) 0.3 $29M 206k 140.56
Ameriprise Financial (AMP) 0.3 $28M 86k 332.16
Constellation Energy (CEG) 0.3 $28M 306k 91.55
Steel Dynamics (STLD) 0.3 $28M 257k 108.93
Jack Henry & Associates (JKHY) 0.3 $28M 166k 167.33
Metropcs Communications (TMUS) 0.3 $27M 197k 138.90
Ford Motor Company (F) 0.3 $27M 1.8M 15.13
Kellogg Company (K) 0.3 $27M 403k 67.40
State Street Corporation (STT) 0.3 $27M 368k 73.18
Lam Research Corporation (LRCX) 0.3 $27M 42k 642.86
AmerisourceBergen (COR) 0.3 $27M 139k 192.43
Pfizer (PFE) 0.3 $27M 723k 36.68
Consolidated Edison (ED) 0.3 $26M 291k 90.40
Home Depot (HD) 0.3 $26M 84k 310.64
Honeywell International (HON) 0.3 $26M 126k 207.50
Cincinnati Financial Corporation (CINF) 0.3 $26M 262k 97.32
Clorox Company (CLX) 0.3 $25M 159k 159.04
Ametek (AME) 0.3 $25M 154k 161.88
Solaredge Technologies (SEDG) 0.3 $25M 92k 269.05
LKQ Corporation (LKQ) 0.3 $24M 418k 58.27
EQT Corporation (EQT) 0.2 $24M 576k 41.13
Exxon Mobil Corporation (XOM) 0.2 $23M 218k 107.25
Kla Corp Com New (KLAC) 0.2 $23M 48k 485.02
J.B. Hunt Transport Services (JBHT) 0.2 $23M 128k 181.03
Aon Shs Cl A (AON) 0.2 $23M 67k 345.20
CF Industries Holdings (CF) 0.2 $23M 329k 69.42
Laboratory Corp Amer Hldgs Com New 0.2 $23M 94k 241.33
Snap-on Incorporated (SNA) 0.2 $23M 79k 288.19
PG&E Corporation (PCG) 0.2 $23M 1.3M 17.28
Air Products & Chemicals (APD) 0.2 $22M 74k 299.53
Illinois Tool Works (ITW) 0.2 $22M 88k 250.16
Carnival Corp Common Stock (CCL) 0.2 $22M 1.2M 18.83
Nasdaq Omx (NDAQ) 0.2 $22M 437k 49.85
Synchrony Financial (SYF) 0.2 $21M 632k 33.92
Marathon Oil Corporation (MRO) 0.2 $21M 920k 23.02
Arch Cap Group Ord (ACGL) 0.2 $21M 281k 74.85
Hormel Foods Corporation (HRL) 0.2 $20M 507k 40.22
Smucker J M Com New (SJM) 0.2 $20M 137k 147.67
Old Dominion Freight Line (ODFL) 0.2 $20M 54k 369.75
Nordson Corporation (NDSN) 0.2 $20M 79k 248.18
Apa Corporation (APA) 0.2 $20M 570k 34.17
Edison International (EIX) 0.2 $20M 280k 69.45
Lockheed Martin Corporation (LMT) 0.2 $19M 42k 460.38
ConocoPhillips (COP) 0.2 $19M 186k 103.61
Amgen (AMGN) 0.2 $19M 86k 222.02
Western Digital (WDC) 0.2 $19M 500k 37.93
Host Hotels & Resorts (HST) 0.2 $19M 1.1M 16.83
Cdw (CDW) 0.2 $19M 101k 183.50
Kimberly-Clark Corporation (KMB) 0.2 $18M 132k 138.06
American Electric Power Company (AEP) 0.2 $18M 216k 84.20
Henry Schein (HSIC) 0.2 $18M 221k 81.10
Adobe Systems Incorporated (ADBE) 0.2 $18M 36k 488.99
Assurant (AIZ) 0.2 $17M 138k 125.72
Cognizant Technology Solutio Cl A (CTSH) 0.2 $17M 264k 65.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $17M 279k 61.87
Waste Management (WM) 0.2 $17M 95k 173.42
Xylem (XYL) 0.2 $16M 145k 112.62
eBay (EBAY) 0.2 $16M 365k 44.69
Caesars Entertainment (CZR) 0.2 $16M 319k 50.97
Linde SHS (LIN) 0.2 $16M 43k 381.08
Axon Enterprise (AXON) 0.2 $16M 82k 195.12
BorgWarner (BWA) 0.2 $16M 329k 48.91
Pepsi (PEP) 0.2 $16M 86k 185.22
Avery Dennison Corporation (AVY) 0.2 $16M 92k 171.80
Everest Re Group (EG) 0.2 $16M 46k 341.86
Fair Isaac Corporation (FICO) 0.2 $16M 19k 809.21
Roper Industries (ROP) 0.2 $16M 33k 480.80
Qualcomm (QCOM) 0.2 $16M 131k 119.04
Molina Healthcare (MOH) 0.2 $16M 52k 301.24
Verisign (VRSN) 0.2 $16M 69k 225.97
Universal Hlth Svcs CL B (UHS) 0.2 $15M 97k 157.77
Exelon Corporation (EXC) 0.2 $15M 375k 40.74
American Express Company (AXP) 0.2 $15M 85k 174.20
American Intl Group Com New (AIG) 0.2 $15M 253k 57.54
Applied Materials (AMAT) 0.1 $15M 100k 144.54
Incyte Corporation (INCY) 0.1 $14M 231k 62.25
Paychex (PAYX) 0.1 $14M 122k 111.87
Coca-Cola Company (KO) 0.1 $14M 227k 60.22
Diamondback Energy (FANG) 0.1 $13M 102k 131.36
ConAgra Foods (CAG) 0.1 $13M 396k 33.72
Bath &#38 Body Works In (BBWI) 0.1 $13M 354k 37.50
United Parcel Service CL B (UPS) 0.1 $13M 74k 179.25
Motorola Solutions Com New (MSI) 0.1 $13M 45k 293.28
At&t (T) 0.1 $13M 824k 15.95
Chevron Corporation (CVX) 0.1 $13M 83k 157.35
Verisk Analytics (VRSK) 0.1 $13M 58k 226.03
Hp (HPQ) 0.1 $13M 425k 30.71
Mastercard Incorporated Cl A (MA) 0.1 $13M 33k 393.30
CBOE Holdings (CBOE) 0.1 $13M 93k 138.01
MGM Resorts International. (MGM) 0.1 $13M 290k 43.92
Steris Shs Usd (STE) 0.1 $13M 56k 224.98
General Electric Com New (GE) 0.1 $12M 113k 109.85
Walt Disney Company (DIS) 0.1 $12M 137k 89.28
Hologic (HOLX) 0.1 $12M 150k 80.97
Republic Services (RSG) 0.1 $12M 78k 153.17
BlackRock (BLK) 0.1 $12M 17k 691.14
Lowe's Companies (LOW) 0.1 $12M 52k 225.70
FactSet Research Systems (FDS) 0.1 $12M 29k 400.65
Westrock (WRK) 0.1 $12M 399k 29.07
Yum! Brands (YUM) 0.1 $11M 82k 138.55
Progressive Corporation (PGR) 0.1 $11M 86k 132.37
Gartner (IT) 0.1 $11M 32k 350.31
Willis Towers Watson SHS (WTW) 0.1 $11M 48k 235.50
Philip Morris International (PM) 0.1 $11M 114k 97.62
Bank of America Corporation (BAC) 0.1 $11M 384k 28.69
3M Company (MMM) 0.1 $11M 109k 100.09
Dollar Tree (DLTR) 0.1 $11M 75k 143.50
Kraft Heinz (KHC) 0.1 $11M 301k 35.50
Interpublic Group of Companies (IPG) 0.1 $11M 275k 38.58
Eversource Energy (ES) 0.1 $11M 149k 70.92
Intuitive Surgical Com New (ISRG) 0.1 $11M 31k 341.94
Principal Financial (PFG) 0.1 $11M 138k 75.84
Netflix (NFLX) 0.1 $10M 24k 440.49
Parker-Hannifin Corporation (PH) 0.1 $10M 26k 390.04
Waters Corporation (WAT) 0.1 $10M 39k 266.54
DaVita (DVA) 0.1 $10M 102k 100.47
Hershey Company (HSY) 0.1 $10M 41k 249.70
Boston Scientific Corporation (BSX) 0.1 $10M 187k 54.09
Campbell Soup Company (CPB) 0.1 $10M 221k 45.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 29k 351.91
F5 Networks (FFIV) 0.1 $10M 69k 146.26
Trimble Navigation (TRMB) 0.1 $9.8M 186k 52.94
Brown & Brown (BRO) 0.1 $9.8M 142k 68.84
IDEX Corporation (IEX) 0.1 $9.7M 45k 215.26
Texas Instruments Incorporated (TXN) 0.1 $9.6M 53k 180.02
EOG Resources (EOG) 0.1 $9.4M 82k 114.44
Travelers Companies (TRV) 0.1 $9.3M 53k 173.66
Tyson Foods Cl A (TSN) 0.1 $9.1M 179k 51.04
Akamai Technologies (AKAM) 0.1 $9.1M 102k 89.87
Nortonlifelock (GEN) 0.1 $9.1M 490k 18.55
Leidos Holdings (LDOS) 0.1 $8.9M 101k 88.48
Johnson Ctls Intl SHS (JCI) 0.1 $8.9M 130k 68.14
Brown Forman Corp CL B (BF.B) 0.1 $8.8M 132k 66.78
Occidental Petroleum Corporation (OXY) 0.1 $8.8M 150k 58.80
Allstate Corporation (ALL) 0.1 $8.7M 80k 109.04
Amphenol Corp Cl A (APH) 0.1 $8.3M 98k 84.95
Altria (MO) 0.1 $8.2M 181k 45.30
Intel Corporation (INTC) 0.1 $8.2M 245k 33.44
W.R. Berkley Corporation (WRB) 0.1 $7.9M 133k 59.56
Fiserv (FI) 0.1 $7.9M 63k 126.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.8M 62k 125.62
Loews Corporation (L) 0.1 $7.8M 131k 59.38
Agilent Technologies Inc C ommon (A) 0.1 $7.7M 64k 120.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $7.7M 88k 87.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $7.6M 83k 91.83
Domino's Pizza (DPZ) 0.1 $7.6M 22k 336.99
Mondelez Intl Cl A (MDLZ) 0.1 $7.6M 104k 72.94
Teledyne Technologies Incorporated (TDY) 0.1 $7.5M 18k 411.11
Nike CL B (NKE) 0.1 $7.4M 67k 110.37
M&T Bank Corporation (MTB) 0.1 $7.4M 60k 123.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.3M 153k 47.54
Franklin Resources (BEN) 0.1 $7.2M 271k 26.71
Nextera Energy (NEE) 0.1 $7.2M 98k 74.20
NiSource (NI) 0.1 $7.0M 257k 27.35
Dentsply Sirona (XRAY) 0.1 $7.0M 175k 40.02
Jacobs Engineering Group (J) 0.1 $7.0M 59k 118.89
Chipotle Mexican Grill (CMG) 0.1 $6.9M 3.2k 2139.00
Danaher Corporation (DHR) 0.1 $6.7M 28k 240.00
Wec Energy Group (WEC) 0.1 $6.7M 76k 88.24
Hess (HES) 0.1 $6.6M 48k 135.95
Fmc Corp Com New (FMC) 0.1 $6.5M 63k 104.34
Hilton Worldwide Holdings (HLT) 0.1 $6.5M 45k 145.55
Northrop Grumman Corporation (NOC) 0.1 $6.4M 14k 455.80
Evergy (EVRG) 0.1 $6.3M 108k 58.42
Targa Res Corp (TRGP) 0.1 $6.2M 82k 76.10
Otis Worldwide Corp (OTIS) 0.1 $6.2M 70k 89.01
Moody's Corporation (MCO) 0.1 $6.2M 18k 347.72
Public Storage (PSA) 0.1 $6.2M 21k 291.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $6.1M 55k 111.60
Colgate-Palmolive Company (CL) 0.1 $6.0M 78k 77.04
Palo Alto Networks (PANW) 0.1 $6.0M 24k 255.51
Monster Beverage Corp (MNST) 0.1 $5.9M 103k 57.44
Horizon Therapeutics Pub L SHS 0.1 $5.7M 56k 102.85
salesforce (CRM) 0.1 $5.6M 27k 211.26
CSX Corporation (CSX) 0.1 $5.6M 164k 34.10
Thermo Fisher Scientific (TMO) 0.1 $5.5M 11k 521.75
Howmet Aerospace (HWM) 0.1 $5.5M 112k 49.56
Caterpillar (CAT) 0.1 $5.4M 22k 246.05
Broadridge Financial Solutions (BR) 0.1 $5.4M 33k 165.63
Chubb (CB) 0.1 $5.4M 28k 192.56
Boeing Company (BA) 0.1 $5.4M 26k 211.16
Bunge 0.1 $5.3M 56k 94.35
Cooper Cos Com New 0.1 $5.2M 14k 383.43
Ingersoll Rand (IR) 0.1 $5.2M 79k 65.36
AFLAC Incorporated (AFL) 0.1 $5.0M 72k 69.80
Lululemon Athletica (LULU) 0.1 $4.9M 13k 378.50
Dover Corporation (DOV) 0.1 $4.9M 33k 147.65
Lpl Financial Holdings (LPLA) 0.1 $4.9M 23k 217.43
Abbott Laboratories (ABT) 0.1 $4.9M 45k 109.02
CMS Energy Corporation (CMS) 0.0 $4.8M 81k 58.75
Marvell Technology (MRVL) 0.0 $4.7M 79k 59.78
Oneok (OKE) 0.0 $4.7M 76k 61.72
Apollo Global Mgmt (APO) 0.0 $4.7M 61k 76.81
Medtronic SHS (MDT) 0.0 $4.7M 53k 88.10
Analog Devices (ADI) 0.0 $4.7M 24k 194.81
Atmos Energy Corporation (ATO) 0.0 $4.6M 40k 116.34
Entergy Corporation (ETR) 0.0 $4.6M 47k 97.37
Nxp Semiconductors N V (NXPI) 0.0 $4.6M 22k 204.68
Best Buy (BBY) 0.0 $4.5M 55k 81.95
Robert Half International (RHI) 0.0 $4.5M 59k 75.22
Blackstone Group Inc Com Cl A (BX) 0.0 $4.5M 48k 92.97
Biogen Idec (BIIB) 0.0 $4.4M 16k 284.85
Uber Technologies (UBER) 0.0 $4.4M 101k 43.17
Regions Financial Corporation (RF) 0.0 $4.3M 242k 17.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.3M 44k 96.35
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 5.9k 718.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.2M 195k 21.77
Seagen 0.0 $4.2M 22k 192.46
Lamb Weston Hldgs (LW) 0.0 $4.1M 36k 114.95
ResMed (RMD) 0.0 $4.1M 19k 218.50
Synopsys (SNPS) 0.0 $4.1M 9.4k 435.41
Charles Schwab Corporation (SCHW) 0.0 $4.1M 72k 56.68
Raytheon Technologies Corp (RTX) 0.0 $4.1M 42k 97.96
Teradyne (TER) 0.0 $4.0M 36k 111.33
Trane Technologies SHS (TT) 0.0 $4.0M 21k 191.26
General Dynamics Corporation (GD) 0.0 $3.9M 18k 215.15
Corning Incorporated (GLW) 0.0 $3.9M 111k 35.04
Starbucks Corporation (SBUX) 0.0 $3.9M 39k 99.06
PPG Industries (PPG) 0.0 $3.9M 26k 148.30
Sherwin-Williams Company (SHW) 0.0 $3.8M 14k 265.52
Iqvia Holdings (IQV) 0.0 $3.7M 17k 224.77
Keysight Technologies (KEYS) 0.0 $3.7M 22k 167.45
Stryker Corporation (SYK) 0.0 $3.7M 12k 305.09
Take-Two Interactive Software (TTWO) 0.0 $3.7M 25k 147.16
MercadoLibre (MELI) 0.0 $3.6M 3.1k 1184.60
Booking Holdings (BKNG) 0.0 $3.6M 1.3k 2700.33
Baxter International (BAX) 0.0 $3.3M 72k 45.56
Citigroup Com New (C) 0.0 $3.3M 71k 46.04
Cadence Design Systems (CDNS) 0.0 $3.3M 14k 234.52
Airbnb Com Cl A (ABNB) 0.0 $3.3M 25k 128.16
CarMax (KMX) 0.0 $3.2M 39k 83.70
Sempra Energy (SRE) 0.0 $3.2M 22k 145.59
Cloudflare Cl A Com (NET) 0.0 $3.2M 49k 65.37
Newmont Mining Corporation (NEM) 0.0 $3.2M 75k 42.66
Equitable Holdings (EQH) 0.0 $3.1M 115k 27.16
Cheniere Energy Com New (LNG) 0.0 $3.1M 20k 152.36
Carrier Global Corporation (CARR) 0.0 $3.1M 62k 49.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 10k 295.83
S&p Global (SPGI) 0.0 $3.0M 7.6k 400.89
Centene Corporation (CNC) 0.0 $3.0M 45k 67.45
Constellation Brands Cl A (STZ) 0.0 $3.0M 12k 246.13
Rockwell Automation (ROK) 0.0 $2.9M 8.8k 329.45
Workday Cl A (WDAY) 0.0 $2.9M 13k 225.89
Simon Property (SPG) 0.0 $2.9M 25k 115.48
American Water Works (AWK) 0.0 $2.8M 20k 142.75
Emerson Electric (EMR) 0.0 $2.8M 31k 90.39
Draftkings Com Cl A (DKNG) 0.0 $2.7M 103k 26.57
Vulcan Materials Company (VMC) 0.0 $2.7M 12k 225.44
Snowflake Cl A (SNOW) 0.0 $2.6M 15k 175.98
Norfolk Southern (NSC) 0.0 $2.6M 12k 226.76
Intuit (INTU) 0.0 $2.6M 5.7k 458.19
Cme (CME) 0.0 $2.6M 14k 185.29
Microchip Technology (MCHP) 0.0 $2.6M 29k 89.59
Micron Technology (MU) 0.0 $2.6M 41k 63.11
Capital One Financial (COF) 0.0 $2.5M 23k 109.37
American Tower Reit (AMT) 0.0 $2.5M 13k 193.94
Intercontinental Exchange (ICE) 0.0 $2.5M 22k 113.08
MetLife (MET) 0.0 $2.5M 44k 56.53
Advance Auto Parts (AAP) 0.0 $2.5M 35k 70.30
Toro Company (TTC) 0.0 $2.4M 24k 101.65
Arista Networks (ANET) 0.0 $2.4M 15k 162.06
Vmware Cl A Com 0.0 $2.4M 17k 143.69
Waste Connections (WCN) 0.0 $2.4M 17k 142.93
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 28k 86.68
Darden Restaurants (DRI) 0.0 $2.4M 14k 167.08
Southern Company (SO) 0.0 $2.4M 34k 70.25
TJX Companies (TJX) 0.0 $2.4M 28k 84.79
Corteva (CTVA) 0.0 $2.3M 41k 57.30
Pioneer Natural Resources 0.0 $2.3M 11k 207.18
DTE Energy Company (DTE) 0.0 $2.3M 21k 110.02
Texas Pacific Land Corp (TPL) 0.0 $2.3M 1.7k 1316.50
AES Corporation (AES) 0.0 $2.2M 109k 20.73
Garmin SHS (GRMN) 0.0 $2.2M 21k 104.29
The Trade Desk Com Cl A (TTD) 0.0 $2.2M 28k 77.22
TransDigm Group Incorporated (TDG) 0.0 $2.2M 2.4k 894.17
Allegion Ord Shs (ALLE) 0.0 $2.1M 18k 120.02
Jabil Circuit (JBL) 0.0 $2.1M 20k 107.93
Datadog Cl A Com (DDOG) 0.0 $2.1M 22k 98.38
Baker Hughes Company Cl A (BKR) 0.0 $2.1M 67k 31.61
Paccar (PCAR) 0.0 $2.1M 25k 83.65
Block Cl A (SQ) 0.0 $2.1M 32k 66.57
Kkr & Co (KKR) 0.0 $2.1M 37k 56.00
Duke Energy Corp Com New (DUK) 0.0 $2.1M 23k 89.74
Prologis (PLD) 0.0 $2.1M 17k 122.63
Veeva Sys Cl A Com (VEEV) 0.0 $2.0M 10k 197.73
Servicenow (NOW) 0.0 $2.0M 3.5k 561.97
Neurocrine Biosciences (NBIX) 0.0 $2.0M 21k 94.30
Cbre Group Cl A (CBRE) 0.0 $1.9M 24k 80.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 13k 146.87
FirstEnergy (FE) 0.0 $1.9M 50k 38.88
Ferguson SHS 0.0 $1.9M 12k 157.31
Public Service Enterprise (PEG) 0.0 $1.9M 30k 62.61
Halliburton Company (HAL) 0.0 $1.8M 56k 32.99
Edwards Lifesciences (EW) 0.0 $1.8M 20k 94.33
Quanta Services (PWR) 0.0 $1.8M 9.3k 196.45
Us Bancorp Del Com New (USB) 0.0 $1.8M 55k 33.04
Hubbell (HUBB) 0.0 $1.8M 5.5k 331.56
Lincoln Electric Holdings (LECO) 0.0 $1.8M 9.1k 198.63
Las Vegas Sands (LVS) 0.0 $1.8M 31k 58.00
Ptc (PTC) 0.0 $1.8M 13k 142.30
NetApp (NTAP) 0.0 $1.8M 23k 76.40
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 116k 15.33
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 9.0k 196.38
Ameren Corporation (AEE) 0.0 $1.7M 21k 81.67
L3harris Technologies (LHX) 0.0 $1.7M 8.4k 195.77
Crown Castle Intl (CCI) 0.0 $1.6M 14k 113.94
Atlassian Corporation Cl A (TEAM) 0.0 $1.6M 9.6k 167.81
Mongodb Cl A (MDB) 0.0 $1.6M 3.9k 410.99
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 8.4k 189.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5M 1.2k 1283.45
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 83.72
Docusign (DOCU) 0.0 $1.5M 30k 51.09
Vistra Energy (VST) 0.0 $1.5M 57k 26.25
Paypal Holdings (PYPL) 0.0 $1.5M 22k 66.73
Marriott Intl Cl A (MAR) 0.0 $1.5M 7.9k 183.69
FleetCor Technologies 0.0 $1.4M 5.7k 251.08
Universal Display Corporation (OLED) 0.0 $1.4M 9.9k 144.13
Vici Pptys (VICI) 0.0 $1.4M 45k 31.43
Equifax (EFX) 0.0 $1.4M 6.0k 235.30
Hartford Financial Services (HIG) 0.0 $1.4M 19k 72.02
Credicorp (BAP) 0.0 $1.4M 9.3k 147.64
Heico Corp Cl A (HEI.A) 0.0 $1.4M 9.8k 140.60
Vontier Corporation (VNT) 0.0 $1.4M 43k 32.21
Epam Systems (EPAM) 0.0 $1.4M 6.1k 224.75
Mettler-Toledo International (MTD) 0.0 $1.4M 1.0k 1311.64
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 12k 113.78
West Pharmaceutical Services (WST) 0.0 $1.3M 3.5k 382.47
Equinix (EQIX) 0.0 $1.3M 1.7k 783.94
Encana Corporation (OVV) 0.0 $1.3M 35k 38.07
Ecolab (ECL) 0.0 $1.3M 7.1k 186.69
Invesco SHS (IVZ) 0.0 $1.3M 78k 16.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 52k 25.30
Lamar Advertising Cl A (LAMR) 0.0 $1.3M 13k 99.25
Twilio Cl A (TWLO) 0.0 $1.3M 20k 63.62
RPM International (RPM) 0.0 $1.3M 14k 89.73
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.4k 541.67
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 21k 60.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.3M 10k 123.97
Black Knight 0.0 $1.2M 21k 59.73
Zimmer Holdings (ZBH) 0.0 $1.2M 8.5k 145.60
Hubspot (HUBS) 0.0 $1.2M 2.3k 532.09
Zoetis Cl A (ZTS) 0.0 $1.2M 7.1k 172.21
Packaging Corporation of America (PKG) 0.0 $1.2M 9.2k 132.16
Roku Com Cl A (ROKU) 0.0 $1.2M 19k 63.96
PNC Financial Services (PNC) 0.0 $1.2M 9.6k 125.95
Teradata Corporation (TDC) 0.0 $1.2M 23k 53.41
Dow (DOW) 0.0 $1.2M 23k 53.26
Roblox Corp Cl A (RBLX) 0.0 $1.2M 30k 40.30
Nvent Electric SHS (NVT) 0.0 $1.2M 23k 51.67
CenterPoint Energy (CNP) 0.0 $1.2M 40k 29.15
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 26k 44.52
Welltower Inc Com reit (WELL) 0.0 $1.2M 14k 80.89
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 28k 40.00
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 46k 24.77
Sealed Air (SEE) 0.0 $1.1M 28k 40.00
Zoominfo Technologies Common Stock (ZI) 0.0 $1.1M 44k 25.39
Discover Financial Services (DFS) 0.0 $1.1M 9.5k 116.85
Gra (GGG) 0.0 $1.1M 13k 86.35
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.1M 16k 69.14
Watsco, Incorporated (WSO) 0.0 $1.1M 2.9k 381.47
Cummins (CMI) 0.0 $1.1M 4.4k 245.16
Omni (OMC) 0.0 $1.1M 11k 95.15
World Wrestling Entmt Cl A 0.0 $1.1M 9.8k 108.47
Primerica (PRI) 0.0 $1.1M 5.4k 197.76
Allegro Microsystems Ord (ALGM) 0.0 $1.1M 23k 45.14
Landstar System (LSTR) 0.0 $1.0M 5.4k 192.54
Huntington Ingalls Inds (HII) 0.0 $1.0M 4.6k 227.60
Fox Corp Cl A Com (FOXA) 0.0 $1.0M 31k 34.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0M 13k 80.11
Okta Cl A (OKTA) 0.0 $1.0M 15k 69.35
H&R Block (HRB) 0.0 $1.0M 33k 31.87
Hasbro (HAS) 0.0 $1.0M 16k 64.77
Shift4 Pmts Cl A (FOUR) 0.0 $1.0M 15k 67.91
Exelixis (EXEL) 0.0 $1.0M 53k 19.11
Cyberark Software SHS (CYBR) 0.0 $1.0M 6.5k 156.33
IDEXX Laboratories (IDXX) 0.0 $1.0M 2.0k 502.23
Williams Companies (WMB) 0.0 $1.0M 31k 32.63
Dominion Resources (D) 0.0 $1.0M 19k 51.79
Eagle Materials (EXP) 0.0 $1.0M 5.4k 186.42
East West Ban (EWBC) 0.0 $1.0M 19k 52.79
Illumina (ILMN) 0.0 $1.0M 5.3k 187.49
Fidelity National Information Services (FIS) 0.0 $997k 18k 54.70
HEICO Corporation (HEI) 0.0 $996k 5.6k 176.94
Markel Corporation (MKL) 0.0 $990k 716.00 1383.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $984k 7.1k 138.69
Performance Food (PFGC) 0.0 $979k 16k 60.24
Ventas (VTR) 0.0 $965k 20k 47.27
Martin Marietta Materials (MLM) 0.0 $965k 2.1k 461.69
Amcor Ord (AMCR) 0.0 $960k 96k 9.98
Charter Communications Inc N Cl A (CHTR) 0.0 $952k 2.6k 367.37
Equity Lifestyle Properties (ELS) 0.0 $939k 14k 66.89
Ryan Specialty Holdings Cl A (RYAN) 0.0 $933k 21k 44.89
Pvh Corporation (PVH) 0.0 $932k 11k 84.97
Entegris (ENTG) 0.0 $931k 8.4k 110.82
Graphic Packaging Holding Company (GPK) 0.0 $931k 39k 24.03
Alliant Energy Corporation (LNT) 0.0 $925k 18k 52.48
AECOM Technology Corporation (ACM) 0.0 $925k 11k 84.69
Bj's Wholesale Club Holdings (BJ) 0.0 $923k 15k 63.01
Fortinet (FTNT) 0.0 $923k 12k 75.59
WESCO International (WCC) 0.0 $922k 5.1k 179.06
Rollins (ROL) 0.0 $921k 22k 42.83
Extra Space Storage (EXR) 0.0 $917k 6.2k 148.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $908k 13k 72.50
Zoom Video Communications In Cl A (ZM) 0.0 $906k 13k 67.88
Hf Sinclair Corp (DINO) 0.0 $902k 20k 44.61
Avantor (AVTR) 0.0 $900k 44k 20.54
Walgreen Boots Alliance (WBA) 0.0 $899k 32k 28.49
Nrg Energy Com New (NRG) 0.0 $896k 24k 37.39
Yeti Hldgs (YETI) 0.0 $893k 23k 38.84
SLM Corporation (SLM) 0.0 $892k 55k 16.32
stock 0.0 $877k 8.3k 106.09
Sun Communities (SUI) 0.0 $875k 6.7k 130.46
Sba Communications Corp Cl A (SBAC) 0.0 $862k 3.7k 231.76
Builders FirstSource (BLDR) 0.0 $860k 6.3k 136.00
Kimco Realty Corporation (KIM) 0.0 $852k 43k 19.72
Wendy's/arby's Group (WEN) 0.0 $849k 39k 21.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $844k 25k 33.51
Global Payments (GPN) 0.0 $829k 8.4k 98.52
Juniper Networks (JNPR) 0.0 $817k 26k 31.33
Essential Utils (WTRG) 0.0 $811k 20k 39.91
Doordash Cl A (DASH) 0.0 $809k 11k 76.42
Yum China Holdings (YUMC) 0.0 $808k 14k 56.50
Choice Hotels International (CHH) 0.0 $807k 6.9k 117.52
Wright Express (WEX) 0.0 $804k 4.4k 182.07
Dupont De Nemours (DD) 0.0 $803k 11k 71.44
Dolby Laboratories Com Cl A (DLB) 0.0 $802k 9.6k 83.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $800k 17k 47.79
Realty Income (O) 0.0 $799k 13k 59.79
Zscaler Incorporated (ZS) 0.0 $769k 5.3k 146.30
Southwest Airlines (LUV) 0.0 $763k 21k 36.21
Novocure Ord Shs (NVCR) 0.0 $761k 18k 41.50
Service Corporation International (SCI) 0.0 $754k 12k 64.59
Dex (DXCM) 0.0 $747k 5.8k 128.51
EXACT Sciences Corporation (EXAS) 0.0 $746k 7.9k 93.90
Godaddy Cl A (GDDY) 0.0 $721k 9.6k 75.13
Vail Resorts (MTN) 0.0 $713k 2.8k 251.76
Msci (MSCI) 0.0 $709k 1.5k 469.29
Keurig Dr Pepper (KDP) 0.0 $709k 23k 31.27
Aramark Hldgs (ARMK) 0.0 $704k 16k 43.05
Burlington Stores (BURL) 0.0 $697k 4.4k 157.39
Liberty Media Corp Del Com Ser C Frmla 0.0 $696k 9.2k 75.28
Transunion (TRU) 0.0 $690k 8.8k 78.33
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $689k 14k 50.67
American Financial (AFG) 0.0 $685k 5.8k 118.75
Pinterest Cl A (PINS) 0.0 $683k 25k 27.34
Northern Trust Corporation (NTRS) 0.0 $680k 9.2k 74.14
Lennox International (LII) 0.0 $680k 2.1k 326.07
Wabtec Corporation (WAB) 0.0 $677k 6.2k 109.67
Lennar Corp Cl A (LEN) 0.0 $675k 5.4k 125.31
T. Rowe Price (TROW) 0.0 $675k 6.0k 112.02
Donaldson Company (DCI) 0.0 $673k 11k 62.51
Molson Coors Beverage CL B (TAP) 0.0 $673k 10k 65.84
PPL Corporation (PPL) 0.0 $671k 25k 26.46
Ross Stores (ROST) 0.0 $658k 5.9k 112.13
Cognex Corporation (CGNX) 0.0 $657k 12k 56.02
Snap Cl A (SNAP) 0.0 $656k 55k 11.84
Reliance Steel & Aluminum (RS) 0.0 $656k 2.4k 271.59
Euronet Worldwide (EEFT) 0.0 $655k 5.6k 117.37
Owens Corning (OC) 0.0 $647k 5.0k 130.50
Williams-Sonoma (WSM) 0.0 $631k 5.0k 125.14
Raymond James Financial (RJF) 0.0 $631k 6.1k 103.77
United Therapeutics Corporation (UTHR) 0.0 $628k 2.8k 220.75
KBR (KBR) 0.0 $626k 9.6k 65.06
Sea Sponsord Ads (SE) 0.0 $626k 11k 58.04
Pool Corporation (POOL) 0.0 $625k 1.7k 374.64
Prudential Financial (PRU) 0.0 $622k 7.1k 88.22
Lear Corp Com New (LEA) 0.0 $621k 4.3k 143.55
Toll Brothers (TOL) 0.0 $616k 7.8k 79.07
Planet Fitness Cl A (PLNT) 0.0 $614k 9.1k 67.44
D.R. Horton (DHI) 0.0 $612k 5.0k 121.69
Match Group (MTCH) 0.0 $609k 15k 41.85
Spotify Technology S A SHS (SPOT) 0.0 $604k 3.8k 160.55
Boston Beer Cl A (SAM) 0.0 $601k 1.9k 308.44
Globe Life (GL) 0.0 $600k 5.5k 109.62
Deckers Outdoor Corporation (DECK) 0.0 $595k 1.1k 527.66
Tal Education Group Sponsored Ads (TAL) 0.0 $590k 99k 5.96
SYSCO Corporation (SYY) 0.0 $590k 7.9k 74.20
Amdocs SHS (DOX) 0.0 $586k 5.9k 98.85
UGI Corporation (UGI) 0.0 $585k 22k 26.97
Truist Financial Corp equities (TFC) 0.0 $582k 19k 30.35
Royalty Pharma Shs Class A (RPRX) 0.0 $581k 19k 30.74
Scotts Miracle-gro Cl A (SMG) 0.0 $579k 9.2k 62.69
International Flavors & Fragrances (IFF) 0.0 $578k 7.3k 79.59
Brixmor Prty (BRX) 0.0 $577k 26k 22.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $577k 46k 12.54
Insulet Corporation (PODD) 0.0 $557k 1.9k 288.34
Pulte (PHM) 0.0 $555k 7.1k 77.68
Bwx Technologies (BWXT) 0.0 $550k 7.7k 71.57
Lattice Semiconductor (LSCC) 0.0 $550k 5.7k 96.07
Dell Technologies CL C (DELL) 0.0 $547k 10k 54.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $542k 2.9k 186.52
Sirius Xm Holdings (SIRI) 0.0 $540k 119k 4.53
Wp Carey (WPC) 0.0 $539k 8.0k 67.56
Lyft Cl A Com (LYFT) 0.0 $531k 55k 9.59
Nio Spon Ads (NIO) 0.0 $530k 55k 9.69
Viatris (VTRS) 0.0 $530k 53k 9.98
Pure Storage Cl A (PSTG) 0.0 $524k 14k 36.82
Western Alliance Bancorporation (WAL) 0.0 $508k 14k 36.47
Middleby Corporation (MIDD) 0.0 $503k 3.4k 147.83
Nexstar Media Group Common Stock (NXST) 0.0 $502k 3.0k 166.55
Wayfair Cl A (W) 0.0 $499k 7.7k 65.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $499k 8.6k 57.93
Fifth Third Ban (FITB) 0.0 $498k 19k 26.21
Alcoa (AA) 0.0 $498k 15k 33.93
PerkinElmer (RVTY) 0.0 $493k 4.1k 118.79
SEI Investments Company (SEIC) 0.0 $492k 8.3k 59.62
Mid-America Apartment (MAA) 0.0 $486k 3.2k 151.86
Coinbase Global Com Cl A (COIN) 0.0 $481k 6.7k 71.55
Berry Plastics (BERY) 0.0 $481k 7.5k 64.34
NewMarket Corporation (NEU) 0.0 $474k 1.2k 402.12
New Fortress Energy Com Cl A (NFE) 0.0 $474k 18k 26.78
Skyworks Solutions (SWKS) 0.0 $467k 4.2k 110.69
Ally Financial (ALLY) 0.0 $463k 17k 27.01
Ciena Corp Com New (CIEN) 0.0 $462k 11k 42.49
Align Technology (ALGN) 0.0 $451k 1.3k 353.64
Kinder Morgan (KMI) 0.0 $451k 26k 17.22
Ansys (ANSS) 0.0 $450k 1.4k 330.27
AvalonBay Communities (AVB) 0.0 $448k 2.4k 189.27
CoStar (CSGP) 0.0 $445k 5.0k 89.00
Carlisle Companies (CSL) 0.0 $444k 1.7k 256.53
Paycom Software (PAYC) 0.0 $443k 1.4k 321.24
Grand Canyon Education (LOPE) 0.0 $441k 4.3k 103.21
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $439k 18k 25.08
SYNNEX Corporation (SNX) 0.0 $438k 4.7k 94.00
Digital Realty Trust (DLR) 0.0 $437k 3.8k 113.87
Dick's Sporting Goods (DKS) 0.0 $436k 3.3k 132.19
Zillow Group Cl C Cap Stk (Z) 0.0 $432k 8.6k 50.26
Healthcare Rlty Tr Cl A Com (HR) 0.0 $431k 23k 18.86
Tradeweb Mkts Cl A (TW) 0.0 $431k 6.3k 68.48
Quantumscape Corp Com Cl A (QS) 0.0 $426k 53k 7.99
Regency Centers Corporation (REG) 0.0 $424k 6.9k 61.77
Casey's General Stores (CASY) 0.0 $424k 1.7k 243.88
FTI Consulting (FCN) 0.0 $422k 2.2k 190.20
Msc Indl Direct Cl A (MSM) 0.0 $418k 4.4k 95.28
Bok Finl Corp Com New (BOKF) 0.0 $412k 5.1k 80.78
Gaming & Leisure Pptys (GLPI) 0.0 $411k 8.5k 48.46
Genpact SHS (G) 0.0 $410k 11k 37.57
Equity Residential Sh Ben Int (EQR) 0.0 $402k 6.1k 65.97
Carlyle Group (CG) 0.0 $398k 13k 31.95
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $397k 7.2k 55.56
Textron (TXT) 0.0 $394k 5.8k 67.63
Wix SHS (WIX) 0.0 $394k 5.0k 78.24
Annaly Capital Management In Com New (NLY) 0.0 $394k 20k 20.01
Darling International (DAR) 0.0 $393k 6.2k 63.79
Valvoline Inc Common (VVV) 0.0 $385k 10k 37.51
Ceridian Hcm Hldg (DAY) 0.0 $383k 5.7k 66.97
A. O. Smith Corporation (AOS) 0.0 $380k 5.2k 72.78
Stanley Black & Decker (SWK) 0.0 $379k 4.0k 93.71
Bill Com Holdings Ord (BILL) 0.0 $373k 3.2k 116.85
Celanese Corporation (CE) 0.0 $371k 3.2k 115.80
Crown Holdings (CCK) 0.0 $369k 4.2k 86.87
New York Times Cl A (NYT) 0.0 $366k 9.3k 39.38
Antero Midstream Corp antero midstream (AM) 0.0 $360k 31k 11.60
Ke Hldgs Sponsored Ads (BEKE) 0.0 $360k 24k 14.85
News Corp Cl A (NWSA) 0.0 $353k 18k 19.50
Live Nation Entertainment (LYV) 0.0 $348k 3.8k 91.11
Tractor Supply Company (TSCO) 0.0 $348k 1.6k 221.10
Webster Financial Corporation (WBS) 0.0 $345k 9.1k 37.75
Liberty Global Shs Cl A 0.0 $345k 21k 16.86
Generac Holdings (GNRC) 0.0 $337k 2.3k 149.13
Tripadvisor (TRIP) 0.0 $332k 20k 16.49
Travel Leisure Ord (TNL) 0.0 $328k 8.1k 40.34
Qorvo (QRVO) 0.0 $328k 3.2k 102.03
Invitation Homes (INVH) 0.0 $327k 9.5k 34.40
Ball Corporation (BALL) 0.0 $326k 5.6k 58.21
Gap (GAP) 0.0 $310k 35k 8.93
Tempur-Pedic International (TPX) 0.0 $302k 7.5k 40.07
Virtu Finl Cl A (VIRT) 0.0 $300k 18k 17.09
Expedia Group Com New (EXPE) 0.0 $295k 2.7k 109.39
Arrow Electronics (ARW) 0.0 $294k 2.1k 143.23
Wolfspeed (WOLF) 0.0 $288k 5.2k 55.59
Fox Corp Cl B Com (FOX) 0.0 $285k 8.9k 31.89
Etsy (ETSY) 0.0 $280k 3.3k 84.61
Littelfuse (LFUS) 0.0 $279k 956.00 291.31
Wynn Resorts (WYNN) 0.0 $277k 2.6k 105.61
Nordstrom (JWN) 0.0 $273k 13k 20.47
NVR (NVR) 0.0 $273k 43.00 6350.63
Reynolds Consumer Prods (REYN) 0.0 $271k 9.6k 28.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $269k 7.5k 36.00
Driven Brands Hldgs (DRVN) 0.0 $265k 9.8k 27.06
Mosaic (MOS) 0.0 $263k 7.5k 35.00
Repligen Corporation (RGEN) 0.0 $260k 1.8k 141.46
Liberty Media Corp Del Com C Siriusxm 0.0 $259k 7.9k 32.73
Jefferies Finl Group (JEF) 0.0 $258k 7.8k 33.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $258k 5.7k 44.99
Avis Budget (CAR) 0.0 $251k 1.1k 228.67
Pentair SHS (PNR) 0.0 $247k 3.8k 64.60
Dynatrace Com New (DT) 0.0 $246k 4.8k 51.47
Itt (ITT) 0.0 $241k 2.6k 93.21
Sotera Health (SHC) 0.0 $241k 13k 18.84
Peak (DOC) 0.0 $238k 12k 20.10
Schneider National CL B (SNDR) 0.0 $235k 8.2k 28.72
Paylocity Holding Corporation (PCTY) 0.0 $234k 1.3k 184.53
Qifu Technology American Dep (QFIN) 0.0 $233k 14k 17.28
Perrigo SHS (PRGO) 0.0 $231k 6.8k 33.95
Chemours (CC) 0.0 $227k 6.1k 36.89
Rb Global (RBA) 0.0 $219k 3.7k 60.00
Huntington Bancshares Incorporated (HBAN) 0.0 $217k 20k 10.78
Dropbox Cl A (DBX) 0.0 $216k 8.1k 26.67
Aspen Technology (AZPN) 0.0 $214k 1.3k 167.61
Southern Copper Corporation (SCCO) 0.0 $211k 2.9k 71.74
Teleflex Incorporated (TFX) 0.0 $210k 868.00 242.03
Alexandria Real Estate Equities (ARE) 0.0 $205k 1.8k 113.49
International Paper Company (IP) 0.0 $201k 6.3k 31.81
Cleveland-cliffs (CLF) 0.0 $192k 12k 16.76
Blue Owl Capital Com Cl A (OWL) 0.0 $188k 16k 11.65
Key (KEY) 0.0 $186k 20k 9.24
Playtika Hldg Corp (PLTK) 0.0 $178k 15k 11.60
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $175k 14k 12.43
Paramount Global Class B Com (PARA) 0.0 $171k 11k 15.91
Clarivate Ord Shs (CLVT) 0.0 $158k 17k 9.53
Pet Acquisition LLC -Class A (WOOF) 0.0 $138k 16k 8.90
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $130k 17k 7.53