Intech Investment Management

Intech Investment Management as of Sept. 30, 2023

Portfolio Holdings for Intech Investment Management

Intech Investment Management holds 704 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $549M 3.2M 171.21
Microsoft Corporation (MSFT) 5.1 $346M 1.1M 315.75
NVIDIA Corporation (NVDA) 2.8 $190M 437k 434.99
Amazon (AMZN) 2.1 $146M 1.1M 127.12
Meta Platforms Cl A (META) 1.8 $125M 415k 300.21
UnitedHealth (UNH) 1.8 $121M 240k 504.19
Alphabet Cap Stk Cl A (GOOGL) 1.7 $113M 865k 130.86
Wal-Mart Stores (WMT) 1.4 $95M 596k 159.93
Alphabet Cap Stk Cl C (GOOG) 1.4 $94M 715k 131.85
Eli Lilly & Co. (LLY) 1.4 $94M 174k 537.13
Broadcom (AVGO) 1.3 $88M 106k 830.58
Goldman Sachs (GS) 1.2 $82M 252k 323.57
Abbvie (ABBV) 1.2 $80M 535k 149.06
Tesla Motors (TSLA) 1.0 $69M 277k 250.22
Marathon Petroleum Corp (MPC) 0.9 $63M 417k 151.34
Oracle Corporation (ORCL) 0.9 $62M 587k 105.92
FedEx Corporation (FDX) 0.9 $62M 234k 264.92
O'reilly Automotive (ORLY) 0.8 $53M 58k 908.86
Comcast Corp Cl A (CMCSA) 0.7 $50M 1.1M 44.34
Advanced Micro Devices (AMD) 0.7 $48M 466k 102.82
Cisco Systems (CSCO) 0.7 $48M 890k 53.76
International Business Machines (IBM) 0.7 $48M 340k 140.30
General Motors Company (GM) 0.7 $46M 1.4M 32.97
Cigna Corp (CI) 0.7 $46M 160k 286.07
JPMorgan Chase & Co. (JPM) 0.7 $46M 315k 145.02
Valero Energy Corporation (VLO) 0.7 $45M 315k 141.71
Eaton Corp SHS (ETN) 0.7 $45M 209k 213.28
Merck & Co (MRK) 0.6 $43M 414k 102.95
CVS Caremark Corporation (CVS) 0.6 $42M 607k 69.82
Johnson & Johnson (JNJ) 0.6 $42M 267k 155.75
Schlumberger Com Stk (SLB) 0.6 $41M 706k 58.30
Morgan Stanley Com New (MS) 0.6 $41M 502k 81.67
Anthem (ELV) 0.6 $41M 93k 435.42
ON Semiconductor (ON) 0.6 $40M 431k 92.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $40M 114k 350.30
Bristol Myers Squibb (BMY) 0.6 $39M 674k 58.04
AutoZone (AZO) 0.6 $39M 15k 2539.99
Phillips 66 (PSX) 0.6 $39M 321k 120.15
Gilead Sciences (GILD) 0.6 $39M 514k 74.94
Procter & Gamble Company (PG) 0.6 $38M 259k 145.86
Automatic Data Processing (ADP) 0.6 $38M 157k 240.58
United Rentals (URI) 0.5 $37M 84k 444.57
Marsh & McLennan Companies (MMC) 0.5 $37M 194k 190.30
Deere & Company (DE) 0.5 $35M 93k 377.38
McKesson Corporation (MCK) 0.5 $35M 81k 434.85
Honeywell International (HON) 0.5 $35M 188k 184.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $35M 507k 68.04
Arthur J. Gallagher & Co. (AJG) 0.5 $33M 147k 227.93
Kroger (KR) 0.5 $32M 704k 44.75
Boeing Company (BA) 0.5 $31M 160k 191.68
General Electric Com New (GE) 0.5 $31M 277k 110.55
Costco Wholesale Corporation (COST) 0.4 $30M 53k 564.96
Albemarle Corporation (ALB) 0.4 $30M 176k 170.04
Accenture Plc Ireland Shs Class A (ACN) 0.4 $30M 97k 307.11
Lam Research Corporation (LRCX) 0.4 $29M 46k 626.77
Applied Materials (AMAT) 0.4 $28M 203k 138.45
Linde SHS (LIN) 0.4 $28M 75k 372.35
W.W. Grainger (GWW) 0.4 $28M 40k 691.84
Ameriprise Financial (AMP) 0.4 $28M 83k 329.68
Wells Fargo & Company (WFC) 0.4 $27M 670k 40.86
Becton, Dickinson and (BDX) 0.4 $25M 98k 258.53
Activision Blizzard 0.4 $25M 270k 93.63
Air Products & Chemicals (APD) 0.4 $25M 87k 283.40
Kla Corp Com New (KLAC) 0.4 $25M 54k 458.66
Royal Caribbean Cruises (RCL) 0.4 $24M 259k 92.14
First Solar (FSLR) 0.3 $23M 145k 161.59
Hewlett Packard Enterprise (HPE) 0.3 $23M 1.3M 17.37
Exxon Mobil Corporation (XOM) 0.3 $23M 197k 117.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $23M 58k 399.45
Synopsys (SNPS) 0.3 $23M 50k 458.97
Genuine Parts Company (GPC) 0.3 $23M 156k 144.38
Te Connectivity SHS (TEL) 0.3 $22M 176k 123.53
Caterpillar (CAT) 0.3 $22M 79k 273.00
Cardinal Health (CAH) 0.3 $21M 246k 86.82
ConocoPhillips (COP) 0.3 $21M 177k 119.80
Cintas Corporation (CTAS) 0.3 $20M 42k 481.01
Willis Towers Watson SHS (WTW) 0.3 $20M 95k 208.96
Nucor Corporation (NUE) 0.3 $20M 127k 156.35
Carnival Corp Common Stock (CCL) 0.3 $20M 1.4M 13.72
Parker-Hannifin Corporation (PH) 0.3 $20M 50k 389.52
Arch Cap Group Ord (ACGL) 0.3 $19M 239k 79.71
Target Corporation (TGT) 0.3 $19M 172k 110.57
Steel Dynamics (STLD) 0.3 $18M 171k 107.22
Lockheed Martin Corporation (LMT) 0.3 $18M 44k 408.96
Cincinnati Financial Corporation (CINF) 0.3 $18M 175k 102.29
McDonald's Corporation (MCD) 0.3 $18M 67k 263.44
Autodesk (ADSK) 0.3 $18M 86k 206.91
Home Depot (HD) 0.3 $18M 58k 302.16
Ford Motor Company (F) 0.3 $18M 1.4M 12.42
Constellation Energy (CEG) 0.3 $18M 160k 109.08
BlackRock (BLK) 0.3 $17M 27k 646.49
Archer Daniels Midland Company (ADM) 0.3 $17M 229k 75.42
Hca Holdings (HCA) 0.3 $17M 69k 245.98
Cdw (CDW) 0.3 $17M 85k 201.76
State Street Corporation (STT) 0.3 $17M 254k 66.96
Ametek (AME) 0.2 $17M 115k 147.76
Fastenal Company (FAST) 0.2 $17M 309k 54.64
Electronic Arts (EA) 0.2 $17M 139k 120.40
AmerisourceBergen (COR) 0.2 $17M 93k 179.97
General Mills (GIS) 0.2 $17M 258k 63.99
LKQ Corporation (LKQ) 0.2 $17M 333k 49.51
Visa Com Cl A (V) 0.2 $16M 71k 230.01
American Intl Group Com New (AIG) 0.2 $16M 266k 60.60
PG&E Corporation (PCG) 0.2 $16M 980k 16.13
Everest Re Group (EG) 0.2 $16M 42k 371.67
Verizon Communications (VZ) 0.2 $16M 477k 32.41
Axon Enterprise (AXON) 0.2 $15M 77k 198.99
Dollar Tree (DLTR) 0.2 $15M 143k 106.45
Apa Corporation (APA) 0.2 $15M 370k 41.10
Union Pacific Corporation (UNP) 0.2 $15M 75k 203.63
Copart (CPRT) 0.2 $15M 350k 43.09
Aptiv SHS (APTV) 0.2 $15M 153k 98.59
Kellogg Company (K) 0.2 $14M 240k 59.51
Humana (HUM) 0.2 $14M 29k 486.52
Occidental Petroleum Corporation (OXY) 0.2 $14M 217k 64.88
Illinois Tool Works (ITW) 0.2 $14M 60k 230.31
Dollar General (DG) 0.2 $14M 129k 105.80
Hp (HPQ) 0.2 $14M 528k 25.70
Metropcs Communications (TMUS) 0.2 $14M 96k 140.05
Cadence Design Systems (CDNS) 0.2 $13M 57k 234.30
Snap-on Incorporated (SNA) 0.2 $13M 52k 255.06
Allstate Corporation (ALL) 0.2 $13M 118k 111.41
Consolidated Edison (ED) 0.2 $13M 152k 85.53
Aon Shs Cl A (AON) 0.2 $13M 40k 324.22
Booking Holdings (BKNG) 0.2 $13M 4.2k 3083.95
Trane Technologies SHS (TT) 0.2 $13M 63k 202.91
Chevron Corporation (CVX) 0.2 $13M 76k 168.62
Caesars Entertainment (CZR) 0.2 $13M 275k 46.35
Church & Dwight (CHD) 0.2 $13M 138k 91.63
Clorox Company (CLX) 0.2 $13M 96k 131.06
Chubb (CB) 0.2 $12M 59k 208.18
Synchrony Financial (SYF) 0.2 $12M 399k 30.57
Oneok (OKE) 0.2 $12M 192k 63.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $12M 184k 65.95
Fair Isaac Corporation (FICO) 0.2 $12M 14k 868.53
AFLAC Incorporated (AFL) 0.2 $12M 153k 76.75
Fortive (FTV) 0.2 $12M 158k 74.16
C H Robinson Worldwide Com New (CHRW) 0.2 $12M 136k 86.13
Xcel Energy (XEL) 0.2 $12M 204k 57.22
Amgen (AMGN) 0.2 $12M 43k 268.76
CF Industries Holdings (CF) 0.2 $12M 134k 85.74
BorgWarner (BWA) 0.2 $11M 280k 40.37
Henry Schein (HSIC) 0.2 $11M 152k 74.25
Motorola Solutions Com New (MSI) 0.2 $11M 41k 272.24
Assurant (AIZ) 0.2 $11M 76k 143.58
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M 160k 67.74
Lowe's Companies (LOW) 0.2 $11M 52k 207.84
Moderna (MRNA) 0.2 $11M 103k 103.29
Intuitive Surgical Com New (ISRG) 0.2 $11M 36k 292.29
Pfizer (PFE) 0.2 $11M 316k 33.17
Pepsi (PEP) 0.2 $10M 61k 169.44
Altria (MO) 0.2 $10M 247k 42.05
Las Vegas Sands (LVS) 0.2 $10M 226k 45.84
Ingersoll Rand (IR) 0.2 $10M 162k 63.72
Xylem (XYL) 0.2 $10M 113k 91.03
At&t (T) 0.2 $10M 678k 15.02
Walt Disney Company (DIS) 0.1 $10M 124k 81.05
Travelers Companies (TRV) 0.1 $10M 61k 163.31
Philip Morris International (PM) 0.1 $10M 108k 92.58
Hormel Foods Corporation (HRL) 0.1 $10M 262k 38.03
Paccar (PCAR) 0.1 $9.9M 116k 85.02
Waste Management (WM) 0.1 $9.6M 63k 152.44
Coca-Cola Company (KO) 0.1 $9.6M 171k 55.98
Adobe Systems Incorporated (ADBE) 0.1 $9.4M 19k 509.90
Baker Hughes Company Cl A (BKR) 0.1 $9.4M 267k 35.32
Leidos Holdings (LDOS) 0.1 $9.4M 102k 92.16
Quest Diagnostics Incorporated (DGX) 0.1 $9.4M 77k 121.86
Nxp Semiconductors N V (NXPI) 0.1 $9.3M 47k 199.92
Devon Energy Corporation (DVN) 0.1 $9.3M 195k 47.70
Iron Mountain (IRM) 0.1 $9.2M 155k 59.45
Smucker J M Com New (SJM) 0.1 $9.1M 74k 122.91
Netflix (NFLX) 0.1 $9.1M 24k 377.60
Bank of America Corporation (BAC) 0.1 $8.9M 326k 27.38
Republic Services (RSG) 0.1 $8.9M 63k 142.51
Principal Financial (PFG) 0.1 $8.7M 121k 72.07
Hess (HES) 0.1 $8.7M 57k 153.00
Brown & Brown (BRO) 0.1 $8.7M 124k 69.84
Kimberly-Clark Corporation (KMB) 0.1 $8.5M 71k 120.85
Wabtec Corporation (WAB) 0.1 $8.5M 80k 106.27
Mastercard Incorporated Cl A (MA) 0.1 $8.4M 21k 395.91
MetLife (MET) 0.1 $8.3M 132k 62.91
MGM Resorts International. (MGM) 0.1 $8.3M 226k 36.76
Qualcomm (QCOM) 0.1 $8.2M 74k 111.06
Medtronic SHS (MDT) 0.1 $8.2M 105k 78.36
Reliance Steel & Aluminum (RS) 0.1 $8.2M 31k 262.23
American Express Company (AXP) 0.1 $8.2M 55k 149.19
Best Buy (BBY) 0.1 $8.1M 117k 69.47
Eversource Energy (ES) 0.1 $8.1M 140k 58.15
DaVita (DVA) 0.1 $8.0M 85k 94.53
Fmc Corp Com New (FMC) 0.1 $8.0M 119k 66.97
Nordson Corporation (NDSN) 0.1 $8.0M 36k 223.17
Avery Dennison Corporation (AVY) 0.1 $7.9M 43k 182.67
Loews Corporation (L) 0.1 $7.8M 124k 63.31
Lpl Financial Holdings (LPLA) 0.1 $7.8M 33k 237.65
eBay (EBAY) 0.1 $7.8M 176k 44.09
Fiserv (FI) 0.1 $7.7M 69k 112.96
United Parcel Service CL B (UPS) 0.1 $7.7M 50k 155.87
Biogen Idec (BIIB) 0.1 $7.7M 30k 257.01
Interpublic Group of Companies (IPG) 0.1 $7.5M 261k 28.66
Incyte Corporation (INCY) 0.1 $7.4M 128k 57.77
W.R. Berkley Corporation (WRB) 0.1 $7.4M 116k 63.49
Bunge 0.1 $7.3M 67k 108.25
EOG Resources (EOG) 0.1 $7.3M 58k 126.76
Mondelez Intl Cl A (MDLZ) 0.1 $7.2M 104k 69.40
Corning Incorporated (GLW) 0.1 $7.1M 233k 30.47
Amphenol Corp Cl A (APH) 0.1 $7.1M 84k 83.99
ConAgra Foods (CAG) 0.1 $7.0M 256k 27.42
Regeneron Pharmaceuticals (REGN) 0.1 $7.0M 8.5k 822.96
Horizon Therapeutics Pub L SHS 0.1 $7.0M 60k 115.69
Yum! Brands (YUM) 0.1 $6.9M 55k 124.94
Emerson Electric (EMR) 0.1 $6.8M 71k 96.57
Nike CL B (NKE) 0.1 $6.8M 72k 95.62
Texas Pacific Land Corp (TPL) 0.1 $6.6M 3.6k 1823.56
Lululemon Athletica (LULU) 0.1 $6.6M 17k 385.61
Starbucks Corporation (SBUX) 0.1 $6.5M 71k 91.27
Universal Hlth Svcs CL B (UHS) 0.1 $6.4M 51k 125.73
Johnson Ctls Intl SHS (JCI) 0.1 $6.4M 121k 53.21
CBOE Holdings (CBOE) 0.1 $6.4M 41k 156.21
Jack Henry & Associates (JKHY) 0.1 $6.3M 42k 151.14
Northrop Grumman Corporation (NOC) 0.1 $6.3M 14k 440.19
Diamondback Energy (FANG) 0.1 $6.2M 40k 154.88
Teledyne Technologies Incorporated (TDY) 0.1 $6.1M 15k 408.58
Howmet Aerospace (HWM) 0.1 $6.0M 130k 46.25
Campbell Soup Company (CPB) 0.1 $6.0M 146k 41.08
Marathon Oil Corporation (MRO) 0.1 $5.9M 222k 26.75
Progressive Corporation (PGR) 0.1 $5.9M 43k 139.30
Mccormick & Co Com Non Vtg (MKC) 0.1 $5.9M 78k 75.64
Old Dominion Freight Line (ODFL) 0.1 $5.7M 14k 409.14
Intel Corporation (INTC) 0.1 $5.7M 160k 35.55
Hartford Financial Services (HIG) 0.1 $5.7M 80k 70.91
Bath &#38 Body Works In (BBWI) 0.1 $5.6M 166k 33.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $5.6M 51k 109.27
Jabil Circuit (JBL) 0.1 $5.5M 44k 126.89
Verisign (VRSN) 0.1 $5.5M 27k 202.53
Texas Instruments Incorporated (TXN) 0.1 $5.5M 34k 159.01
Uber Technologies (UBER) 0.1 $5.3M 116k 45.99
American Electric Power Company (AEP) 0.1 $5.2M 69k 75.22
Hershey Company (HSY) 0.1 $5.2M 26k 200.08
Solaredge Technologies (SEDG) 0.1 $5.2M 40k 129.51
Marvell Technology (MRVL) 0.1 $5.1M 95k 54.13
Nextera Energy (NEE) 0.1 $5.1M 89k 57.29
CSX Corporation (CSX) 0.1 $5.1M 166k 30.75
Apollo Global Mgmt (APO) 0.1 $5.1M 57k 89.76
Analog Devices (ADI) 0.1 $5.1M 29k 175.09
Expeditors International of Washington (EXPD) 0.1 $5.0M 44k 114.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.0M 53k 94.70
Kraft Heinz (KHC) 0.1 $4.9M 147k 33.64
Hilton Worldwide Holdings (HLT) 0.1 $4.9M 33k 150.18
Tyson Foods Cl A (TSN) 0.1 $4.9M 97k 50.49
J.B. Hunt Transport Services (JBHT) 0.1 $4.8M 25k 188.52
FactSet Research Systems (FDS) 0.1 $4.7M 11k 437.26
Molina Healthcare (MOH) 0.1 $4.7M 14k 327.89
Akamai Technologies (AKAM) 0.1 $4.6M 43k 106.54
Host Hotels & Resorts (HST) 0.1 $4.6M 285k 16.07
Chipotle Mexican Grill (CMG) 0.1 $4.4M 2.4k 1831.83
Blackstone Group Inc Com Cl A (BX) 0.1 $4.3M 41k 107.14
Westrock (WRK) 0.1 $4.3M 120k 35.80
TransDigm Group Incorporated (TDG) 0.1 $4.3M 5.1k 843.13
Otis Worldwide Corp (OTIS) 0.1 $4.3M 53k 80.31
Nortonlifelock (GEN) 0.1 $4.3M 240k 17.68
Hologic (HOLX) 0.1 $4.2M 61k 69.40
Paychex (PAYX) 0.1 $4.2M 36k 115.33
Boston Scientific Corporation (BSX) 0.1 $4.2M 79k 52.80
Danaher Corporation (DHR) 0.1 $4.1M 17k 248.10
MercadoLibre (MELI) 0.1 $4.0M 3.2k 1267.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 12k 347.74
3M Company (MMM) 0.1 $3.9M 42k 93.62
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.9M 38k 102.87
Nasdaq Omx (NDAQ) 0.1 $3.9M 80k 48.59
Brown Forman Corp CL B (BF.B) 0.1 $3.9M 67k 57.69
Laboratory Corp Amer Hldgs Com New 0.1 $3.8M 19k 201.05
Franklin Resources (BEN) 0.1 $3.7M 152k 24.58
salesforce (CRM) 0.1 $3.7M 18k 202.78
Roper Industries (ROP) 0.1 $3.7M 7.6k 484.28
NiSource (NI) 0.1 $3.7M 148k 24.68
Colgate-Palmolive Company (CL) 0.1 $3.6M 51k 71.11
Western Digital (WDC) 0.1 $3.6M 79k 45.63
TJX Companies (TJX) 0.1 $3.6M 40k 88.88
Carrier Global Corporation (CARR) 0.1 $3.5M 63k 55.20
Raytheon Technologies Corp (RTX) 0.1 $3.4M 48k 71.97
Omni (OMC) 0.1 $3.4M 46k 74.48
Citigroup Com New (C) 0.1 $3.4M 83k 41.13
Cummins (CMI) 0.1 $3.4M 15k 228.46
Corteva (CTVA) 0.0 $3.3M 65k 51.16
Airbnb Com Cl A (ABNB) 0.0 $3.3M 24k 137.21
Eastman Chemical Company (EMN) 0.0 $3.3M 43k 76.72
Monster Beverage Corp (MNST) 0.0 $3.3M 62k 52.95
Cloudflare Cl A Com (NET) 0.0 $3.3M 52k 63.04
Textron (TXT) 0.0 $3.2M 42k 78.14
Teradyne (TER) 0.0 $3.2M 32k 100.46
Cheniere Energy Com New (LNG) 0.0 $3.2M 19k 165.96
Darden Restaurants (DRI) 0.0 $3.2M 23k 143.22
Vulcan Materials Company (VMC) 0.0 $3.2M 16k 202.02
West Pharmaceutical Services (WST) 0.0 $3.1M 8.4k 375.21
Vmware Cl A Com 0.0 $3.1M 19k 166.48
Erie Indty Cl A (ERIE) 0.0 $3.1M 11k 293.79
Constellation Brands Cl A (STZ) 0.0 $3.1M 12k 251.33
Gartner (IT) 0.0 $3.1M 8.9k 343.61
Seagen 0.0 $3.1M 14k 212.15
Sherwin-Williams Company (SHW) 0.0 $3.0M 12k 255.05
Micron Technology (MU) 0.0 $3.0M 44k 68.03
Globe Life (GL) 0.0 $3.0M 28k 108.73
Take-Two Interactive Software (TTWO) 0.0 $3.0M 21k 140.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0M 181k 16.48
Moody's Corporation (MCO) 0.0 $2.9M 9.3k 316.17
American Water Works (AWK) 0.0 $2.9M 23k 123.83
Lamb Weston Hldgs (LW) 0.0 $2.8M 31k 92.46
Rockwell Automation (ROK) 0.0 $2.8M 9.9k 285.87
Exelon Corporation (EXC) 0.0 $2.8M 75k 37.79
Domino's Pizza (DPZ) 0.0 $2.8M 7.3k 378.79
Simon Property (SPG) 0.0 $2.8M 26k 108.03
Draftkings Com Cl A (DKNG) 0.0 $2.8M 94k 29.44
F5 Networks (FFIV) 0.0 $2.7M 17k 161.14
Stryker Corporation (SYK) 0.0 $2.7M 9.8k 273.27
Snowflake Cl A (SNOW) 0.0 $2.7M 18k 152.77
CMS Energy Corporation (CMS) 0.0 $2.6M 50k 53.11
Workday Cl A (WDAY) 0.0 $2.6M 12k 214.85
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 29k 88.48
Aercap Holdings Nv SHS (AER) 0.0 $2.6M 41k 62.67
CarMax (KMX) 0.0 $2.6M 36k 70.73
Toro Company (TTC) 0.0 $2.5M 31k 83.10
Edison International (EIX) 0.0 $2.5M 40k 63.29
Heico Corp Cl A (HEI.A) 0.0 $2.5M 19k 129.22
Pure Storage Cl A (PSTG) 0.0 $2.5M 70k 35.62
Atmos Energy Corporation (ATO) 0.0 $2.5M 24k 105.93
Norfolk Southern (NSC) 0.0 $2.5M 13k 196.93
Mongodb Cl A (MDB) 0.0 $2.5M 7.2k 345.86
Targa Res Corp (TRGP) 0.0 $2.4M 28k 85.72
Microchip Technology (MCHP) 0.0 $2.4M 31k 78.05
Equitable Holdings (EQH) 0.0 $2.4M 84k 28.39
Deckers Outdoor Corporation (DECK) 0.0 $2.4M 4.6k 514.09
Evergy (EVRG) 0.0 $2.4M 47k 50.70
Kkr & Co (KKR) 0.0 $2.4M 38k 61.60
Newmont Mining Corporation (NEM) 0.0 $2.3M 63k 36.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3M 14k 167.38
Dow (DOW) 0.0 $2.3M 45k 51.56
Fortinet (FTNT) 0.0 $2.3M 39k 58.68
Sempra Energy (SRE) 0.0 $2.3M 33k 68.03
Super Micro Computer (SMCI) 0.0 $2.2M 8.2k 274.22
Waters Corporation (WAT) 0.0 $2.2M 8.0k 274.21
Jacobs Engineering Group (J) 0.0 $2.2M 16k 136.50
Kinsale Cap Group (KNSL) 0.0 $2.2M 5.3k 414.13
Darling International (DAR) 0.0 $2.1M 41k 52.20
Waste Connections (WCN) 0.0 $2.1M 16k 134.30
Ecolab (ECL) 0.0 $2.1M 12k 169.40
Ferguson SHS 0.0 $2.1M 13k 164.47
Quanta Services (PWR) 0.0 $2.0M 11k 187.07
Halliburton Company (HAL) 0.0 $2.0M 50k 40.50
The Trade Desk Com Cl A (TTD) 0.0 $2.0M 26k 78.15
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0M 11k 177.10
Neurocrine Biosciences (NBIX) 0.0 $2.0M 18k 112.50
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 46k 42.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9M 1.4k 1380.10
Dupont De Nemours (DD) 0.0 $1.9M 25k 74.59
4068594 Enphase Energy (ENPH) 0.0 $1.9M 16k 120.15
Charles Schwab Corporation (SCHW) 0.0 $1.9M 34k 54.90
Marriott Intl Cl A (MAR) 0.0 $1.8M 9.3k 196.56
Discover Financial Services (DFS) 0.0 $1.8M 21k 86.63
Broadridge Financial Solutions (BR) 0.0 $1.8M 10k 179.05
Capital One Financial (COF) 0.0 $1.8M 19k 97.05
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.6k 506.17
A. O. Smith Corporation (AOS) 0.0 $1.8M 27k 66.13
Lincoln Electric Holdings (LECO) 0.0 $1.8M 9.9k 181.79
IDEX Corporation (IEX) 0.0 $1.7M 8.3k 208.02
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 8.5k 201.51
Steris Shs Usd (STE) 0.0 $1.7M 7.7k 219.42
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 15k 111.82
PPG Industries (PPG) 0.0 $1.7M 13k 129.80
Dxc Technology (DXC) 0.0 $1.7M 80k 20.83
Block Cl A (SQ) 0.0 $1.7M 38k 44.26
Dover Corporation (DOV) 0.0 $1.7M 12k 139.51
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 104k 16.00
Abbott Laboratories (ABT) 0.0 $1.7M 17k 96.85
Hf Sinclair Corp (DINO) 0.0 $1.6M 29k 56.93
Donaldson Company (DCI) 0.0 $1.6M 27k 59.64
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.6M 17k 98.07
DTE Energy Company (DTE) 0.0 $1.6M 16k 99.28
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 7.9k 203.45
Entergy Corporation (ETR) 0.0 $1.6M 17k 92.50
NetApp (NTAP) 0.0 $1.6M 21k 75.88
Baxter International (BAX) 0.0 $1.6M 42k 37.74
Hubbell (HUBB) 0.0 $1.5M 4.8k 313.41
Prudential Financial (PRU) 0.0 $1.5M 16k 94.89
Cooper Cos Com New 0.0 $1.5M 4.7k 318.01
Wec Energy Group (WEC) 0.0 $1.5M 18k 80.55
Hubspot (HUBS) 0.0 $1.5M 3.0k 492.50
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 20k 71.37
HEICO Corporation (HEI) 0.0 $1.4M 8.9k 161.93
Raymond James Financial (RJF) 0.0 $1.4M 14k 100.43
Public Storage (PSA) 0.0 $1.4M 5.4k 263.52
Robert Half International (RHI) 0.0 $1.4M 19k 73.28
Equifax (EFX) 0.0 $1.4M 7.6k 183.18
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.4M 29k 48.40
Garmin SHS (GRMN) 0.0 $1.4M 13k 105.20
Public Service Enterprise (PEG) 0.0 $1.4M 24k 56.91
General Dynamics Corporation (GD) 0.0 $1.4M 6.2k 220.97
Builders FirstSource (BLDR) 0.0 $1.4M 11k 124.49
KBR (KBR) 0.0 $1.3M 23k 58.94
Datadog Cl A Com (DDOG) 0.0 $1.3M 15k 91.09
Yeti Hldgs (YETI) 0.0 $1.3M 28k 48.22
Ameren Corporation (AEE) 0.0 $1.3M 18k 74.83
Doordash Cl A (DASH) 0.0 $1.3M 17k 79.47
Mosaic (MOS) 0.0 $1.3M 37k 35.60
Gentex Corporation (GNTX) 0.0 $1.3M 40k 32.54
ResMed (RMD) 0.0 $1.3M 8.7k 147.87
Juniper Networks (JNPR) 0.0 $1.3M 46k 27.79
Lear Corp Com New (LEA) 0.0 $1.3M 9.5k 134.20
Trimble Navigation (TRMB) 0.0 $1.3M 24k 53.86
Burlington Stores (BURL) 0.0 $1.3M 9.3k 135.30
Walgreen Boots Alliance (WBA) 0.0 $1.2M 56k 22.24
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 110.02
Fidelity National Information Services (FIS) 0.0 $1.2M 22k 55.27
Arista Networks (ANET) 0.0 $1.2M 6.6k 183.93
Nvent Electric SHS (NVT) 0.0 $1.2M 23k 52.99
Mettler-Toledo International (MTD) 0.0 $1.2M 1.1k 1108.07
Itt (ITT) 0.0 $1.2M 12k 97.91
CenterPoint Energy (CNP) 0.0 $1.2M 43k 26.85
Jefferies Finl Group (JEF) 0.0 $1.1M 31k 36.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 30k 37.00
Markel Corporation (MKL) 0.0 $1.1M 759.00 1472.49
American Financial (AFG) 0.0 $1.1M 9.9k 111.67
stock 0.0 $1.1M 7.5k 146.25
Entegris (ENTG) 0.0 $1.1M 12k 93.91
Casey's General Stores (CASY) 0.0 $1.1M 4.0k 271.52
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 48k 22.28
Oshkosh Corporation (OSK) 0.0 $1.1M 11k 95.43
Vontier Corporation (VNT) 0.0 $1.1M 35k 30.92
Iqvia Holdings (IQV) 0.0 $1.1M 5.4k 196.75
Dentsply Sirona (XRAY) 0.0 $1.1M 31k 34.16
Global Payments (GPN) 0.0 $1.1M 9.1k 115.39
Dick's Sporting Goods (DKS) 0.0 $1.0M 9.6k 108.58
Verisk Analytics (VRSK) 0.0 $1.0M 4.4k 236.24
Pinterest Cl A (PINS) 0.0 $1.0M 38k 27.03
Invesco SHS (IVZ) 0.0 $1.0M 71k 14.52
Woodward Governor Company (WWD) 0.0 $1.0M 8.3k 124.26
Cyberark Software SHS (CYBR) 0.0 $1.0M 6.3k 163.77
Docusign (DOCU) 0.0 $1.0M 25k 42.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.0M 7.7k 133.28
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 45k 22.75
S&p Global (SPGI) 0.0 $1.0M 2.8k 365.41
Murphy Usa (MUSA) 0.0 $1.0M 3.0k 341.73
Monolithic Power Systems (MPWR) 0.0 $1.0M 2.2k 462.00
Eagle Materials (EXP) 0.0 $1.0M 6.0k 166.52
Intuit (INTU) 0.0 $1.0M 2.0k 510.94
First Horizon National Corporation (FHN) 0.0 $992k 90k 11.02
L3harris Technologies (LHX) 0.0 $990k 5.7k 174.12
Littelfuse (LFUS) 0.0 $990k 4.0k 247.32
Choice Hotels International (CHH) 0.0 $987k 8.1k 122.51
Texas Roadhouse (TXRH) 0.0 $979k 10k 96.10
RPM International (RPM) 0.0 $962k 10k 94.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $954k 4.8k 197.92
Cbre Group Cl A (CBRE) 0.0 $952k 13k 73.86
Axalta Coating Sys (AXTA) 0.0 $951k 35k 26.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $941k 8.9k 106.08
Gra (GGG) 0.0 $941k 13k 72.88
Wingstop (WING) 0.0 $933k 5.2k 179.84
WESCO International (WCC) 0.0 $921k 6.4k 143.82
Polaris Industries (PII) 0.0 $902k 8.7k 104.14
American Tower Reit (AMT) 0.0 $897k 5.5k 164.45
EXACT Sciences Corporation (EXAS) 0.0 $891k 13k 68.22
Regions Financial Corporation (RF) 0.0 $885k 51k 17.20
EQT Corporation (EQT) 0.0 $881k 22k 40.58
Flowserve Corporation (FLS) 0.0 $880k 22k 39.77
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $876k 21k 41.59
Churchill Downs (CHDN) 0.0 $872k 7.5k 116.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $867k 6.0k 145.19
Thor Industries (THO) 0.0 $864k 9.1k 95.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $860k 9.4k 91.32
Sensata Technologies Hldg Pl SHS (ST) 0.0 $849k 23k 37.82
Wix SHS (WIX) 0.0 $849k 9.2k 91.80
Amcor Ord (AMCR) 0.0 $848k 93k 9.16
Iridium Communications (IRDM) 0.0 $839k 18k 45.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $835k 6.4k 129.44
Exelixis (EXEL) 0.0 $830k 38k 21.85
Vistra Energy (VST) 0.0 $827k 25k 33.18
Alliant Energy Corporation (LNT) 0.0 $826k 17k 48.45
Hasbro (HAS) 0.0 $826k 13k 66.14
Martin Marietta Materials (MLM) 0.0 $819k 2.0k 410.48
Realty Income (O) 0.0 $816k 16k 49.94
Ptc (PTC) 0.0 $814k 5.7k 141.68
Apellis Pharmaceuticals (APLS) 0.0 $811k 21k 38.04
Yum China Holdings (YUMC) 0.0 $809k 15k 55.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $802k 38k 21.27
Arrow Electronics (ARW) 0.0 $800k 6.4k 125.24
Coinbase Global Com Cl A (COIN) 0.0 $797k 11k 75.08
FirstEnergy (FE) 0.0 $791k 23k 34.18
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $791k 13k 62.30
AES Corporation (AES) 0.0 $784k 52k 15.20
Zscaler Incorporated (ZS) 0.0 $782k 5.0k 155.59
Kirby Corporation (KEX) 0.0 $782k 9.4k 82.80
Owens Corning (OC) 0.0 $772k 5.7k 136.41
Harley-Davidson (HOG) 0.0 $766k 23k 33.06
Aramark Hldgs (ARMK) 0.0 $761k 22k 34.70
Rollins (ROL) 0.0 $761k 20k 37.33
Allison Transmission Hldngs I (ALSN) 0.0 $759k 13k 59.06
Molson Coors Beverage CL B (TAP) 0.0 $757k 12k 63.59
SYNNEX Corporation (SNX) 0.0 $753k 7.5k 99.86
International Flavors & Fragrances (IFF) 0.0 $752k 11k 68.17
Bill Com Holdings Ord (BILL) 0.0 $751k 6.9k 108.57
Primerica (PRI) 0.0 $751k 3.9k 194.01
Carlisle Companies (CSL) 0.0 $750k 2.9k 259.26
Sarepta Therapeutics (SRPT) 0.0 $749k 6.2k 121.22
Lennox International (LII) 0.0 $749k 2.0k 374.44
Roblox Corp Cl A (RBLX) 0.0 $748k 26k 28.96
Okta Cl A (OKTA) 0.0 $743k 9.1k 81.51
H&R Block (HRB) 0.0 $742k 17k 43.06
SEI Investments Company (SEIC) 0.0 $741k 12k 60.23
AECOM Technology Corporation (ACM) 0.0 $739k 8.9k 83.04
Welltower Inc Com reit (WELL) 0.0 $737k 9.0k 81.92
Prologis (PLD) 0.0 $735k 6.6k 112.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $733k 27k 27.05
Vertiv Holdings Com Cl A (VRT) 0.0 $731k 20k 37.20
Zoom Video Communications In Cl A (ZM) 0.0 $729k 10k 69.94
Snap Cl A (SNAP) 0.0 $729k 82k 8.91
PPL Corporation (PPL) 0.0 $724k 31k 23.56
Boston Beer Cl A (SAM) 0.0 $721k 1.9k 389.53
Nio Spon Ads (NIO) 0.0 $718k 80k 9.04
M&T Bank Corporation (MTB) 0.0 $717k 5.7k 126.45
Healthcare Rlty Tr Cl A Com (HR) 0.0 $694k 45k 15.27
Landstar System (LSTR) 0.0 $693k 3.9k 176.94
Us Bancorp Del Com New (USB) 0.0 $692k 21k 33.06
Lyft Cl A Com (LYFT) 0.0 $691k 66k 10.54
Wynn Resorts (WYNN) 0.0 $689k 7.5k 92.41
Edwards Lifesciences (EW) 0.0 $688k 9.9k 69.28
Performance Food (PFGC) 0.0 $686k 12k 58.86
Huntington Ingalls Inds (HII) 0.0 $682k 3.3k 204.58
Fox Corp Cl A Com (FOXA) 0.0 $681k 22k 31.20
Avantor (AVTR) 0.0 $668k 32k 21.08
Silgan Holdings (SLGN) 0.0 $660k 15k 43.11
Vici Pptys (VICI) 0.0 $652k 22k 29.10
Assured Guaranty (AGO) 0.0 $650k 11k 60.52
MKS Instruments (MKSI) 0.0 $649k 7.5k 86.54
Pioneer Natural Resources 0.0 $646k 2.8k 229.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $645k 16k 41.30
Rivian Automotive Com Cl A (RIVN) 0.0 $645k 27k 24.28
Element Solutions (ESI) 0.0 $641k 33k 19.61
Western Alliance Bancorporation (WAL) 0.0 $640k 14k 45.97
Shift4 Pmts Cl A (FOUR) 0.0 $639k 12k 55.37
Valvoline Inc Common (VVV) 0.0 $639k 20k 32.24
Credicorp (BAP) 0.0 $624k 4.9k 127.97
Rli (RLI) 0.0 $623k 4.6k 135.89
Williams-Sonoma (WSM) 0.0 $613k 3.9k 155.40
Curtiss-Wright (CW) 0.0 $613k 3.1k 195.63
Flowers Foods (FLO) 0.0 $611k 28k 22.18
Allegro Microsystems Ord (ALGM) 0.0 $610k 19k 31.94
Twilio Cl A (TWLO) 0.0 $602k 10k 58.53
Tko Group Holdings Cl A (TKO) 0.0 $597k 7.1k 84.06
Dynatrace Com New (DT) 0.0 $591k 13k 46.73
Houlihan Lokey Cl A (HLI) 0.0 $587k 5.5k 107.12
Stanley Black & Decker (SWK) 0.0 $583k 7.0k 83.58
Keurig Dr Pepper (KDP) 0.0 $580k 18k 31.57
Lauder Estee Cos Cl A (EL) 0.0 $575k 4.0k 144.55
Wendy's/arby's Group (WEN) 0.0 $571k 28k 20.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $570k 7.4k 77.18
Dell Technologies CL C (DELL) 0.0 $566k 8.2k 68.90
Southern Company (SO) 0.0 $561k 8.7k 64.72
Williams Companies (WMB) 0.0 $561k 17k 33.69
Affiliated Managers (AMG) 0.0 $560k 4.3k 130.34
Wyndham Hotels And Resorts (WH) 0.0 $555k 8.0k 69.54
Lumentum Hldgs (LITE) 0.0 $551k 12k 45.18
Bentley Sys Com Cl B (BSY) 0.0 $550k 11k 50.16
Crocs (CROX) 0.0 $548k 6.2k 88.23
Lattice Semiconductor (LSCC) 0.0 $546k 6.4k 85.93
Wp Carey (WPC) 0.0 $545k 10k 54.08
Extra Space Storage (EXR) 0.0 $538k 4.4k 121.58
NewMarket Corporation (NEU) 0.0 $536k 1.2k 455.04
Universal Display Corporation (OLED) 0.0 $536k 3.4k 156.99
Avnet (AVT) 0.0 $533k 11k 48.19
Transunion (TRU) 0.0 $530k 7.4k 71.79
Ally Financial (ALLY) 0.0 $529k 20k 26.68
Godaddy Cl A (GDDY) 0.0 $526k 7.1k 74.48
Duke Energy Corp Com New (DUK) 0.0 $525k 6.0k 88.26
Columbia Banking System (COLB) 0.0 $521k 26k 20.30
Chemours (CC) 0.0 $515k 18k 28.05
Encana Corporation (OVV) 0.0 $515k 11k 47.57
Sun Communities (SUI) 0.0 $512k 4.3k 118.34
Teleflex Incorporated (TFX) 0.0 $511k 2.6k 196.41
Centene Corporation (CNC) 0.0 $506k 7.4k 68.88
Crane Holdings (CXT) 0.0 $500k 9.0k 55.57
Watsco, Incorporated (WSO) 0.0 $499k 1.3k 377.72
Wayfair Cl A (W) 0.0 $493k 8.1k 60.57
Hexcel Corporation (HXL) 0.0 $490k 7.5k 65.14
Coca-cola Europacific Partne SHS (CCEP) 0.0 $489k 7.8k 62.48
Essential Utils (WTRG) 0.0 $487k 14k 34.33
Timken Company (TKR) 0.0 $485k 6.6k 73.49
Hanover Insurance (THG) 0.0 $483k 4.3k 110.98
Packaging Corporation of America (PKG) 0.0 $482k 3.1k 153.55
Zimmer Holdings (ZBH) 0.0 $480k 4.3k 112.22
Equinix (EQIX) 0.0 $473k 651.00 726.26
Pulte (PHM) 0.0 $463k 6.3k 74.05
Kemper Corp Del (KMPR) 0.0 $458k 11k 42.03
Stifel Financial (SF) 0.0 $457k 7.4k 61.44
Viatris (VTRS) 0.0 $455k 46k 9.86
News Corp Cl A (NWSA) 0.0 $453k 23k 20.06
Emcor (EME) 0.0 $452k 2.1k 210.39
Nrg Energy Com New (NRG) 0.0 $449k 12k 38.52
Pvh Corporation (PVH) 0.0 $447k 5.8k 76.51
Paypal Holdings (PYPL) 0.0 $441k 7.6k 58.46
Servicenow (NOW) 0.0 $440k 787.00 558.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $438k 14k 30.66
Msc Indl Direct Cl A (MSM) 0.0 $430k 4.4k 98.15
Chesapeake Energy Corp (CHK) 0.0 $430k 5.0k 86.23
American Airls (AAL) 0.0 $429k 34k 12.81
Crown Holdings (CCK) 0.0 $419k 4.7k 88.48
SLM Corporation (SLM) 0.0 $417k 31k 13.62
Lincoln National Corporation (LNC) 0.0 $410k 17k 24.69
Bok Finl Corp Com New (BOKF) 0.0 $407k 5.1k 79.98
Gap (GAP) 0.0 $405k 38k 10.63
Freshpet (FRPT) 0.0 $397k 6.0k 65.88
Dropbox Cl A (DBX) 0.0 $397k 15k 27.23
Wolfspeed (WOLF) 0.0 $397k 10k 38.10
Keysight Technologies (KEYS) 0.0 $395k 3.0k 132.31
Vail Resorts (MTN) 0.0 $394k 1.8k 221.89
Zoominfo Technologies Common Stock (ZI) 0.0 $393k 24k 16.40
Ringcentral Cl A (RNG) 0.0 $389k 13k 29.63
Unity Software (U) 0.0 $388k 12k 31.39
Cognex Corporation (CGNX) 0.0 $387k 9.1k 42.44
Roku Com Cl A (ROKU) 0.0 $380k 5.4k 70.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $377k 16k 24.17
Zillow Group Cl C Cap Stk (Z) 0.0 $376k 8.1k 46.16
Hldgs (UAL) 0.0 $373k 8.8k 42.30
Valmont Industries (VMI) 0.0 $373k 1.6k 240.21
Ventas (VTR) 0.0 $370k 8.8k 42.13
Cleveland-cliffs (CLF) 0.0 $370k 24k 15.63
Evercore Class A (EVR) 0.0 $368k 2.7k 137.88
Paylocity Holding Corporation (PCTY) 0.0 $364k 2.0k 181.70
Sofi Technologies (SOFI) 0.0 $359k 45k 7.99
Ke Hldgs Sponsored Ads (BEKE) 0.0 $354k 23k 15.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $353k 3.5k 100.63
Sba Communications Corp Cl A (SBAC) 0.0 $349k 1.7k 200.17
Axis Cap Hldgs SHS (AXS) 0.0 $348k 6.2k 56.37
Celsius Hldgs Com New (CELH) 0.0 $347k 2.0k 171.60
Grab Holdings Class A Ord (GRAB) 0.0 $344k 97k 3.54
FTI Consulting (FCN) 0.0 $339k 1.9k 178.41
Ss&c Technologies Holding (SSNC) 0.0 $336k 6.4k 52.54
Quantumscape Corp Com Cl A (QS) 0.0 $335k 50k 6.69
Tripadvisor (TRIP) 0.0 $334k 20k 16.58
Webster Financial Corporation (WBS) 0.0 $332k 8.2k 40.31
Ceridian Hcm Hldg (DAY) 0.0 $329k 4.8k 67.85
East West Ban (EWBC) 0.0 $327k 6.2k 52.71
Nexstar Media Group Common Stock (NXST) 0.0 $325k 2.3k 143.37
Sonoco Products Company (SON) 0.0 $324k 6.0k 54.35
Euronet Worldwide (EEFT) 0.0 $324k 4.1k 79.38
Pool Corporation (POOL) 0.0 $323k 906.00 356.10
Digital Realty Trust (DLR) 0.0 $322k 2.7k 121.02
Planet Fitness Cl A (PLNT) 0.0 $321k 6.5k 49.18
FleetCor Technologies 0.0 $318k 1.2k 255.34
Palo Alto Networks (PANW) 0.0 $318k 1.4k 234.44
Fortune Brands (FBIN) 0.0 $318k 5.1k 62.16
Equity Lifestyle Properties (ELS) 0.0 $316k 5.0k 63.71
Citizens Financial (CFG) 0.0 $313k 12k 26.80
Five Below (FIVE) 0.0 $311k 1.9k 160.90
PNC Financial Services (PNC) 0.0 $307k 2.5k 122.77
Mp Materials Corp Com Cl A (MP) 0.0 $307k 16k 19.10
Chemed Corp Com Stk (CHE) 0.0 $301k 580.00 519.70
Paycom Software (PAYC) 0.0 $295k 1.1k 259.27
Mid-America Apartment (MAA) 0.0 $295k 2.3k 128.65
Manhattan Associates (MANH) 0.0 $295k 1.5k 197.66
Ross Stores (ROST) 0.0 $286k 2.5k 112.95
Antero Midstream Corp antero midstream (AM) 0.0 $286k 24k 11.98
Tal Education Group Sponsored Ads (TAL) 0.0 $286k 31k 9.11
Lennar Corp Cl A (LEN) 0.0 $279k 2.5k 112.23
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $270k 5.1k 52.39
Louisiana-Pacific Corporation (LPX) 0.0 $268k 4.8k 55.27
Cirrus Logic (CRUS) 0.0 $266k 3.6k 73.96
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $264k 4.6k 57.81
Lucid Group (LCID) 0.0 $262k 47k 5.59
Fox Corp Cl B Com (FOX) 0.0 $261k 9.0k 28.88
Southern Copper Corporation (SCCO) 0.0 $260k 3.5k 75.29
Annaly Capital Management In Com New (NLY) 0.0 $257k 14k 18.81
Sea Sponsord Ads (SE) 0.0 $257k 5.8k 43.95
Qorvo (QRVO) 0.0 $250k 2.6k 95.47
Hayward Hldgs (HAYW) 0.0 $248k 18k 14.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $248k 4.9k 50.15
Charter Communications Inc N Cl A (CHTR) 0.0 $248k 563.00 439.82
Reynolds Consumer Prods (REYN) 0.0 $246k 9.6k 25.63
Kimco Realty Corporation (KIM) 0.0 $245k 14k 17.59
Msci (MSCI) 0.0 $242k 472.00 513.08
Phinia Common Stock (PHIN) 0.0 $241k 9.0k 26.79
CoStar (CSGP) 0.0 $240k 3.1k 76.89
Uipath Cl A (PATH) 0.0 $238k 14k 17.11
Southwest Airlines (LUV) 0.0 $234k 8.7k 27.07
Grand Canyon Education (LOPE) 0.0 $232k 2.0k 116.88
Repligen Corporation (RGEN) 0.0 $226k 1.4k 159.01
Gamestop Corp Cl A (GME) 0.0 $222k 14k 16.46
Travel Leisure Ord (TNL) 0.0 $221k 6.0k 36.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $219k 20k 10.86
Alexandria Real Estate Equities (ARE) 0.0 $216k 2.2k 100.10
Advance Auto Parts (AAP) 0.0 $216k 3.9k 55.93
New Fortress Energy Com Cl A (NFE) 0.0 $212k 6.5k 32.78
United Therapeutics Corporation (UTHR) 0.0 $212k 937.00 225.87
Teradata Corporation (TDC) 0.0 $211k 4.7k 45.02
Northern Trust Corporation (NTRS) 0.0 $210k 3.0k 69.48
Zoetis Cl A (ZTS) 0.0 $207k 1.2k 173.98
Bwx Technologies (BWXT) 0.0 $206k 2.7k 74.98
Novocure Ord Shs (NVCR) 0.0 $204k 13k 16.15
Toast Cl A (TOST) 0.0 $202k 11k 18.73
Illumina (ILMN) 0.0 $201k 1.5k 137.28
Peloton Interactive Cl A Com (PTON) 0.0 $201k 40k 5.05
Nordstrom (JWN) 0.0 $199k 13k 14.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $155k 15k 10.20
Clarivate Ord Shs (CLVT) 0.0 $133k 20k 6.71
Huntington Bancshares Incorporated (HBAN) 0.0 $107k 10k 10.40
Pet Acquisition LLC -Class A (WOOF) 0.0 $63k 16k 4.09