Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of Dec. 31, 2022

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 1147 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $1.5B 11M 129.93
Microsoft Corporation (MSFT) 3.6 $1.4B 5.8M 239.82
Amazon (AMZN) 1.7 $641M 7.6M 84.00
Nextera Energy (NEE) 1.6 $603M 7.2M 83.60
Alphabet Inc Class A cs (GOOGL) 1.2 $468M 5.3M 88.23
Alphabet Inc Class C cs (GOOG) 1.1 $415M 4.7M 88.73
American Tower Reit (AMT) 1.1 $413M 2.0M 211.86
Duke Energy (DUK) 1.0 $391M 3.8M 102.99
UnitedHealth (UNH) 1.0 $384M 725k 530.18
Johnson & Johnson (JNJ) 1.0 $368M 2.1M 176.65
Union Pacific Corporation (UNP) 0.9 $341M 1.6M 207.07
MasterCard Incorporated (MA) 0.9 $333M 958k 347.73
NVIDIA Corporation (NVDA) 0.9 $331M 2.3M 146.14
Facebook Inc cl a (META) 0.9 $327M 2.7M 120.34
Anthem (ELV) 0.9 $326M 636k 512.97
Exxon Mobil Corporation (XOM) 0.8 $313M 2.8M 110.30
Dominion Resources (D) 0.8 $310M 5.0M 61.32
Entergy Corporation (ETR) 0.8 $309M 2.7M 112.50
Crown Castle Intl (CCI) 0.8 $297M 2.2M 135.64
Tesla Motors (TSLA) 0.8 $294M 2.4M 123.18
Xcel Energy (XEL) 0.8 $288M 4.1M 70.11
Visa (V) 0.7 $281M 1.4M 207.76
Yum China Holdings (YUMC) 0.7 $273M 5.0M 54.65
Merck & Co (MRK) 0.7 $272M 2.5M 110.95
PPL Corporation (PPL) 0.7 $271M 9.3M 29.22
Pfizer (PFE) 0.7 $270M 5.3M 51.24
Abbvie (ABBV) 0.7 $270M 1.7M 161.61
Procter & Gamble Company (PG) 0.7 $269M 1.8M 151.56
CSX Corporation (CSX) 0.7 $253M 8.2M 30.98
Home Depot (HD) 0.7 $251M 795k 315.86
JPMorgan Chase & Co. (JPM) 0.7 $251M 1.9M 134.10
Cheniere Energy (LNG) 0.6 $249M 1.7M 149.96
Berkshire Hathaway (BRK.B) 0.6 $248M 803k 308.90
Thermo Fisher Scientific (TMO) 0.6 $222M 403k 550.69
Eli Lilly & Co. (LLY) 0.6 $216M 589k 365.84
Cisco Systems (CSCO) 0.6 $215M 4.5M 47.64
Chevron Corporation (CVX) 0.5 $209M 1.2M 179.49
Pepsi (PEP) 0.5 $201M 1.1M 180.66
Evergy (EVRG) 0.5 $197M 3.1M 62.93
JD.Com Spon Adr Cl A (JD) 0.5 $197M 3.5M 56.13
Moderna (MRNA) 0.5 $192M 1.1M 179.62
Coca-Cola Company (KO) 0.5 $190M 3.0M 63.61
FirstEnergy (FE) 0.5 $189M 4.5M 41.94
Verizon Communications (VZ) 0.5 $178M 4.5M 39.40
Alliant Energy Corporation (LNT) 0.5 $178M 3.2M 55.21
Texas Instruments Incorporated (TXN) 0.5 $177M 1.1M 165.22
Broadcom (AVGO) 0.4 $172M 308k 559.13
Costco Wholesale Corporation (COST) 0.4 $165M 362k 456.50
Wal-Mart Stores (WMT) 0.4 $163M 1.2M 141.79
Bristol Myers Squibb (BMY) 0.4 $161M 2.2M 71.95
CenterPoint Energy (CNP) 0.4 $161M 5.4M 29.99
Targa Res Corp (TRGP) 0.4 $160M 2.2M 73.50
Netflix (NFLX) 0.4 $159M 538k 294.88
DT Midstream Common Stock (DTM) 0.4 $156M 2.8M 55.26
Gilead Sciences (GILD) 0.4 $155M 1.8M 85.85
Accenture (ACN) 0.4 $154M 578k 266.84
Cigna Corp (CI) 0.4 $147M 445k 331.34
Arthur J. Gallagher & Co. (AJG) 0.4 $147M 778k 188.54
Ishares Core Us Aggr Etf (AGG) 0.4 $146M 1.5M 96.99
Moody's Corporation (MCO) 0.4 $146M 522k 278.62
Amgen (AMGN) 0.4 $145M 554k 262.64
Charles Schwab Corporation (SCHW) 0.4 $144M 1.7M 83.26
Bank of America Corporation (BAC) 0.4 $144M 4.3M 33.12
Adobe Systems Incorporated (ADBE) 0.4 $143M 425k 336.53
S&p Global (SPGI) 0.4 $137M 410k 334.94
Service Corporation International (SCI) 0.4 $137M 2.0M 69.14
Fortinet (FTNT) 0.3 $133M 2.7M 48.89
McDonald's Corporation (MCD) 0.3 $133M 505k 263.53
Qualcomm (QCOM) 0.3 $132M 1.2M 109.94
Abbott Laboratories (ABT) 0.3 $130M 1.2M 109.79
Estee Lauder Companies (EL) 0.3 $129M 520k 248.11
At&t (T) 0.3 $127M 6.9M 18.41
International Business Machines (IBM) 0.3 $124M 882k 140.89
Ishares Core S&p 500 Etf (IVV) 0.3 $124M 323k 384.21
Exelon Corporation (EXC) 0.3 $123M 2.8M 43.23
Martin Marietta Materials (MLM) 0.3 $122M 360k 337.97
Sempra Energy (SRE) 0.3 $122M 787k 154.54
Comcast Corporation (CMCSA) 0.3 $121M 3.4M 34.97
Markel Corporation (MKL) 0.3 $119M 91k 1317.49
Lowe's Companies (LOW) 0.3 $118M 592k 199.24
Watsco, Incorporated (WSO) 0.3 $118M 472k 249.40
Walt Disney Company (DIS) 0.3 $116M 1.3M 86.88
salesforce (CRM) 0.3 $115M 868k 132.59
Danaher Corporation (DHR) 0.3 $114M 428k 265.42
Oracle Corporation (ORCL) 0.3 $114M 1.4M 81.74
Cbre Group Inc Cl A (CBRE) 0.3 $114M 1.5M 76.96
Deere & Company (DE) 0.3 $113M 264k 428.76
Pembina Pipeline Corp (PBA) 0.3 $113M 3.3M 33.91
Regeneron Pharmaceuticals (REGN) 0.3 $110M 153k 721.49
ConocoPhillips (COP) 0.3 $110M 933k 118.00
Alnylam Pharmaceuticals (ALNY) 0.3 $109M 460k 237.65
Wells Fargo & Company (WFC) 0.3 $108M 2.6M 41.29
CVS Caremark Corporation (CVS) 0.3 $108M 1.2M 93.19
Analog Devices (ADI) 0.3 $108M 655k 164.03
Nike (NKE) 0.3 $102M 870k 117.01
Intuitive Surgical (ISRG) 0.3 $101M 381k 265.35
Booking Holdings (BKNG) 0.3 $100M 50k 2015.28
Honeywell International (HON) 0.3 $100M 466k 214.30
Applied Materials (AMAT) 0.3 $99M 1.0M 97.38
Philip Morris International (PM) 0.3 $98M 968k 101.21
Pinnacle West Capital Corporation (PNW) 0.3 $97M 1.3M 76.04
United Parcel Service (UPS) 0.3 $97M 556k 173.84
Linde 0.3 $96M 294k 326.18
Raytheon Technologies Corp (RTX) 0.2 $89M 879k 100.92
Lockheed Martin Corporation (LMT) 0.2 $89M 182k 486.49
KLA-Tencor Corporation (KLAC) 0.2 $88M 234k 377.03
MercadoLibre (MELI) 0.2 $87M 103k 846.24
One Gas (OGS) 0.2 $87M 1.1M 75.72
Goldman Sachs (GS) 0.2 $87M 253k 343.38
Trade Desk (TTD) 0.2 $86M 1.9M 44.83
Automatic Data Processing (ADP) 0.2 $84M 352k 238.86
Intel Corporation (INTC) 0.2 $84M 3.2M 26.43
Prologis (PLD) 0.2 $82M 726k 112.73
Caterpillar (CAT) 0.2 $82M 342k 239.56
TJX Companies (TJX) 0.2 $82M 1.0M 79.60
Dex (DXCM) 0.2 $80M 710k 113.24
Cognizant Technology Solutions (CTSH) 0.2 $79M 1.4M 57.19
Illumina (ILMN) 0.2 $79M 389k 202.20
Sherwin-Williams Company (SHW) 0.2 $78M 328k 237.33
Kroger (KR) 0.2 $78M 1.7M 44.58
Republic Services (RSG) 0.2 $77M 600k 128.99
3M Company (MMM) 0.2 $76M 632k 119.92
Marsh & McLennan Companies (MMC) 0.2 $76M 456k 165.48
BlackRock 0.2 $74M 104k 708.63
Medtronic (MDT) 0.2 $73M 944k 77.72
Colgate-Palmolive Company (CL) 0.2 $73M 930k 78.79
Ishares Iboxx \ Inv Etf (LQD) 0.2 $71M 677k 105.43
Arista Networks 0.2 $70M 576k 121.35
Starbucks Corporation (SBUX) 0.2 $70M 703k 99.20
Intuit (INTU) 0.2 $70M 179k 389.22
Public Storage (PSA) 0.2 $69M 247k 280.19
Advanced Micro Devices (AMD) 0.2 $69M 1.1M 64.77
Metropcs Communications (TMUS) 0.2 $69M 494k 140.00
American Express Company (AXP) 0.2 $68M 462k 147.75
Edwards Lifesciences (EW) 0.2 $68M 913k 74.61
CoStar (CSGP) 0.2 $68M 879k 77.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $68M 235k 288.78
Pinduoduo Adr (PDD) 0.2 $66M 812k 81.55
Ryanair Hldgs Adr (RYAAY) 0.2 $66M 884k 74.76
Broadridge Financial Solutions (BR) 0.2 $65M 484k 134.13
Chubb (CB) 0.2 $65M 293k 220.60
Albemarle Corporation (ALB) 0.2 $64M 297k 216.86
Citigroup (C) 0.2 $64M 1.4M 45.23
AutoZone (AZO) 0.2 $64M 26k 2466.18
Synopsys (SNPS) 0.2 $63M 199k 319.29
Lam Research Corporation 0.2 $63M 150k 420.30
Progressive Corporation (PGR) 0.2 $62M 479k 129.71
Boeing Company (BA) 0.2 $62M 324k 190.49
Morgan Stanley (MS) 0.2 $62M 723k 85.02
First Republic Bank/san F (FRCB) 0.2 $61M 504k 121.89
EOG Resources (EOG) 0.2 $61M 473k 129.52
American Homes 4 Rent-a reit (AMH) 0.2 $60M 2.0M 30.14
Digital Realty Trust (DLR) 0.2 $60M 602k 100.27
Waste Management (WM) 0.2 $59M 377k 156.88
Mondelez Int (MDLZ) 0.2 $59M 886k 66.65
Royalty Pharma (RPRX) 0.2 $59M 1.5M 39.52
Nucor Corporation (NUE) 0.2 $59M 447k 131.81
Cummins (CMI) 0.2 $58M 240k 242.29
Southern Company (SO) 0.2 $58M 811k 71.41
Epam Systems (EPAM) 0.1 $57M 173k 327.74
General Mills (GIS) 0.1 $57M 674k 83.85
Equity Residential (EQR) 0.1 $56M 955k 59.00
Network Associates Inc cl a (NET) 0.1 $56M 1.2M 45.21
Shopify Inc cl a (SHOP) 0.1 $55M 1.6M 34.71
Norfolk Southern (NSC) 0.1 $55M 222k 246.42
Waters Corporation (WAT) 0.1 $55M 159k 342.58
Capital One Financial (COF) 0.1 $55M 586k 92.96
Target Corporation (TGT) 0.1 $54M 365k 149.04
Micron Technology (MU) 0.1 $54M 1.1M 49.98
Dollar General (DG) 0.1 $53M 217k 246.25
Snowflake Inc Cl A (SNOW) 0.1 $53M 371k 143.54
Paypal Holdings (PYPL) 0.1 $53M 740k 71.22
Hp (HPQ) 0.1 $53M 2.0M 26.87
Jack Henry & Associates (JKHY) 0.1 $52M 295k 175.56
Northrop Grumman Corporation (NOC) 0.1 $52M 95k 545.61
Zebra Technologies (ZBRA) 0.1 $51M 200k 256.41
Mettler-Toledo International (MTD) 0.1 $51M 35k 1445.45
Illinois Tool Works (ITW) 0.1 $51M 231k 220.30
Eaton (ETN) 0.1 $51M 324k 156.95
Zoetis Inc Cl A (ZTS) 0.1 $51M 347k 146.55
Workday Inc cl a (WDAY) 0.1 $51M 303k 167.33
Altria (MO) 0.1 $50M 1.1M 45.71
Paychex (PAYX) 0.1 $49M 423k 115.56
Hershey Company (HSY) 0.1 $49M 210k 231.57
American International (AIG) 0.1 $49M 770k 63.24
Stryker Corporation (SYK) 0.1 $49M 199k 244.49
Servicenow (NOW) 0.1 $48M 125k 388.27
Cme (CME) 0.1 $48M 286k 168.16
McKesson Corporation (MCK) 0.1 $47M 126k 375.12
Spdr Gold Trust Etf (GLD) 0.1 $47M 277k 169.64
Becton, Dickinson and (BDX) 0.1 $47M 183k 254.30
Fastenal Company (FAST) 0.1 $46M 974k 47.32
Cognex Corporation (CGNX) 0.1 $45M 961k 47.11
D.R. Horton (DHI) 0.1 $45M 506k 89.14
Aon (AON) 0.1 $45M 150k 300.14
Schlumberger (SLB) 0.1 $45M 841k 53.46
Sea Ltd- Adr (SE) 0.1 $45M 857k 52.03
General Electric (GE) 0.1 $44M 672k 65.38
Peak (DOC) 0.1 $44M 1.7M 25.07
U.S. Bancorp (USB) 0.1 $44M 1.0M 43.61
Biogen Idec (BIIB) 0.1 $43M 157k 276.92
Cadence Design Systems (CDNS) 0.1 $43M 270k 160.64
Taiwan Semicond. Adr (TSM) 0.1 $43M 579k 74.49
Activision Blizzard 0.1 $43M 563k 76.55
Air Products & Chemicals (APD) 0.1 $43M 139k 308.26
Motorola Solutions (MSI) 0.1 $43M 165k 257.71
Consolidated Edison (ED) 0.1 $43M 447k 95.31
Marathon Petroleum Corp (MPC) 0.1 $42M 363k 116.39
Humana (HUM) 0.1 $42M 83k 512.19
MetLife (MET) 0.1 $42M 581k 72.37
Avista Corporation (AVA) 0.1 $42M 940k 44.34
Discover Financial Services 0.1 $42M 426k 97.83
Emerson Electric (EMR) 0.1 $42M 433k 96.06
PNC Financial Services (PNC) 0.1 $42M 263k 157.94
Walgreen Boots Alliance 0.1 $41M 1.1M 37.36
FedEx Corporation (FDX) 0.1 $41M 237k 173.20
A. O. Smith Corporation (AOS) 0.1 $41M 715k 57.24
American Electric Power Company (AEP) 0.1 $41M 431k 94.95
Roblox Corp (RBLX) 0.1 $41M 1.4M 28.46
Nordson Corporation (NDSN) 0.1 $40M 167k 237.72
Teradyne (TER) 0.1 $40M 455k 87.35
General Dynamics Corporation (GD) 0.1 $40M 159k 248.11
Ecolab (ECL) 0.1 $39M 271k 145.56
Travelers Companies (TRV) 0.1 $39M 208k 187.49
Roper Industries (ROP) 0.1 $39M 90k 432.09
Fiserv (FI) 0.1 $39M 383k 101.07
O'reilly Automotive (ORLY) 0.1 $38M 46k 844.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $38M 82k 469.07
Coupang (CPNG) 0.1 $38M 2.6M 14.71
Boston Scientific Corporation (BSX) 0.1 $38M 827k 46.27
Rexford Industrial Realty Inc reit (REXR) 0.1 $38M 696k 54.64
Dow (DOW) 0.1 $38M 753k 50.39
Kimberly-Clark Corporation (KMB) 0.1 $38M 278k 135.75
Newmont Mining Corporation (NEM) 0.1 $38M 794k 47.20
Datadog Inc Cl A (DDOG) 0.1 $37M 508k 73.50
Chewy Inc cl a (CHWY) 0.1 $37M 1.0M 37.08
Biontech Se- Adr (BNTX) 0.1 $37M 247k 150.22
eBay (EBAY) 0.1 $37M 894k 41.47
Welltower Inc Com reit (WELL) 0.1 $37M 565k 65.55
Amphenol Corporation (APH) 0.1 $37M 482k 76.14
W.W. Grainger (GWW) 0.1 $37M 66k 556.25
Electronic Arts (EA) 0.1 $37M 299k 122.18
Steel Dynamics (STLD) 0.1 $36M 372k 97.70
Quest Diagnostics Incorporated (DGX) 0.1 $36M 231k 156.44
Public Service Enterprise (PEG) 0.1 $36M 588k 61.27
Truist Financial Corp equities (TFC) 0.1 $36M 836k 43.03
Intercontinental Exchange (ICE) 0.1 $36M 350k 102.59
Best Buy (BBY) 0.1 $36M 447k 80.21
Atlassian Corporation Cl A (TEAM) 0.1 $36M 278k 128.68
Vici Pptys (VICI) 0.1 $36M 1.1M 32.40
Equinix (EQIX) 0.1 $36M 54k 655.03
Hca Holdings (HCA) 0.1 $36M 148k 239.96
Phillips 66 (PSX) 0.1 $35M 340k 104.08
General Motors Company (GM) 0.1 $35M 1.0M 33.64
Pioneer Natural Resources 0.1 $35M 153k 228.39
Hologic (HOLX) 0.1 $35M 466k 74.81
Realty Income (O) 0.1 $35M 548k 63.43
Cintas Corporation (CTAS) 0.1 $35M 77k 451.62
Ford Motor Company (F) 0.1 $35M 3.0M 11.63
Simon Property (SPG) 0.1 $35M 294k 117.48
Charles River Laboratories (CRL) 0.1 $35M 159k 217.90
Eversource Energy (ES) 0.1 $35M 412k 83.84
Occidental Petroleum Corporation (OXY) 0.1 $34M 543k 62.99
Centene Corporation (CNC) 0.1 $34M 414k 82.01
Lennar Corporation (LEN) 0.1 $34M 375k 90.50
Msci (MSCI) 0.1 $34M 73k 465.17
Apa Corporation (APA) 0.1 $34M 724k 46.68
Autodesk (ADSK) 0.1 $34M 180k 186.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $34M 884k 38.00
Old Dominion Freight Line (ODFL) 0.1 $34M 118k 283.78
Blackstone Group Inc Com Cl A (BX) 0.1 $33M 451k 74.19
Agilent Technologies Inc C ommon (A) 0.1 $33M 223k 149.65
Waste Connections (WCN) 0.1 $33M 249k 132.56
Lululemon Athletica (LULU) 0.1 $33M 102k 320.38
Keysight Technologies (KEYS) 0.1 $33M 192k 171.07
Weyerhaeuser Company (WY) 0.1 $32M 1.0M 31.00
Ishares Mbs Etf Etf (MBB) 0.1 $32M 350k 92.75
Omni (OMC) 0.1 $32M 397k 81.57
Valero Energy Corporation (VLO) 0.1 $32M 255k 126.86
Expeditors International of Washington (EXPD) 0.1 $32M 311k 103.92
Credicorp (BAP) 0.1 $32M 235k 135.66
Cooper Companies 0.1 $32M 96k 330.67
Archer Daniels Midland Company (ADM) 0.1 $32M 341k 92.85
Equity Lifestyle Properties (ELS) 0.1 $32M 488k 64.60
Spotify Technology Sa (SPOT) 0.1 $31M 394k 78.95
Synchrony Financial (SYF) 0.1 $30M 920k 32.86
Kellogg Company (K) 0.1 $30M 420k 71.24
Vanguard Int-term Etf (VCIT) 0.1 $30M 385k 77.51
CF Industries Holdings (CF) 0.1 $30M 349k 85.20
Copart (CPRT) 0.1 $30M 488k 60.89
HDFC Bank Sponsored Ads (HDB) 0.1 $30M 434k 68.41
Industries N shs - a - (LYB) 0.1 $30M 357k 83.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $29M 233k 126.16
AFLAC Incorporated (AFL) 0.1 $29M 408k 71.94
Corteva (CTVA) 0.1 $29M 498k 58.78
Johnson Controls International Plc equity (JCI) 0.1 $29M 455k 64.00
Brixmor Prty (BRX) 0.1 $29M 1.3M 22.67
Chipotle Mexican Grill (CMG) 0.1 $29M 21k 1387.49
Veeva Sys Inc cl a (VEEV) 0.1 $29M 178k 161.38
Keurig Dr Pepper (KDP) 0.1 $29M 804k 35.66
Tyson Foods (TSN) 0.1 $29M 461k 62.25
AmerisourceBergen (COR) 0.1 $29M 173k 165.71
Square Inc cl a (XYZ) 0.1 $29M 454k 62.84
Stellantis NV SHS (STLA) 0.1 $29M 2.0M 14.14
Palo Alto Networks (PANW) 0.1 $28M 202k 139.54
Wec Energy Group (WEC) 0.1 $28M 298k 93.76
Williams Companies (WMB) 0.1 $28M 847k 32.90
Hartford Financial Services (HIG) 0.1 $28M 364k 75.83
Monster Beverage Corp (MNST) 0.1 $28M 272k 101.53
Devon Energy Corporation (DVN) 0.1 $28M 448k 61.51
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $28M 81k 339.10
Nortonlifelock (GEN) 0.1 $27M 1.3M 21.43
J.M. Smucker Company (SJM) 0.1 $27M 169k 158.46
Beigene Ltd- Adr (ONC) 0.1 $27M 121k 219.94
Life Storage Inc reit 0.1 $26M 266k 98.50
Allstate Corporation (ALL) 0.1 $26M 193k 135.60
Hewlett Packard Enterprise (HPE) 0.1 $26M 1.6M 15.96
Trane Technologies (TT) 0.1 $26M 155k 168.09
Airbnb (ABNB) 0.1 $26M 300k 85.50
IDEXX Laboratories (IDXX) 0.1 $26M 63k 407.96
Ameriprise Financial (AMP) 0.1 $26M 82k 311.37
Gartner (IT) 0.1 $25M 75k 336.14
Zoom Video Communications In cl a (ZM) 0.1 $25M 370k 67.74
Nxp Semiconductors N V (NXPI) 0.1 $25M 158k 158.03
Prudential Financial (PRU) 0.1 $25M 251k 99.46
Masco Corporation (MAS) 0.1 $25M 531k 46.67
Udr (UDR) 0.1 $25M 640k 38.73
Bunge 0.1 $25M 247k 99.77
Fidelity National Information Services (FIS) 0.1 $24M 360k 67.85
ResMed (RMD) 0.1 $24M 117k 208.13
Ross Stores (ROST) 0.1 $24M 210k 116.07
L3harris Technologies (LHX) 0.1 $24M 117k 208.21
Clorox Company (CLX) 0.1 $24M 172k 140.33
Marriott International (MAR) 0.1 $24M 162k 148.89
Kinder Morgan (KMI) 0.1 $24M 1.3M 18.08
SYSCO Corporation (SYY) 0.1 $24M 312k 76.45
Yum! Brands (YUM) 0.1 $24M 185k 128.08
NVR (NVR) 0.1 $24M 5.1k 4612.58
Hormel Foods Corporation (HRL) 0.1 $24M 520k 45.55
Microchip Technology (MCHP) 0.1 $24M 334k 70.25
Skyworks Solutions (SWKS) 0.1 $23M 257k 91.13
Otis Worldwide Corp (OTIS) 0.1 $23M 299k 78.31
Deutsche Bank Namen Akt (DB) 0.1 $23M 2.1M 11.29
Mosaic (MOS) 0.1 $23M 531k 43.87
Doordash (DASH) 0.1 $23M 477k 48.82
Laboratory Corp. of America Holdings 0.1 $23M 99k 235.48
Te Connectivity Ltd for 0.1 $23M 202k 114.80
Fortive (FTV) 0.1 $23M 358k 64.25
Bank of New York Mellon Corporation (BK) 0.1 $23M 504k 45.52
Iqvia Holdings (IQV) 0.1 $23M 112k 204.89
MarketAxess Holdings (MKTX) 0.1 $23M 82k 278.89
Parker-Hannifin Corporation (PH) 0.1 $23M 78k 291.00
Sba Communications Corp (SBAC) 0.1 $23M 81k 280.31
Hess (HES) 0.1 $23M 159k 141.82
NetApp (NTAP) 0.1 $23M 374k 60.06
Canadian Natl Ry (CNI) 0.1 $22M 188k 118.66
Carrier Global Corporation (CARR) 0.1 $22M 539k 41.25
Extra Space Storage (EXR) 0.1 $22M 147k 147.18
Constellation Brands (STZ) 0.1 $22M 93k 231.75
LKQ Corporation (LKQ) 0.1 $21M 399k 53.41
CBOE Holdings (CBOE) 0.1 $21M 169k 125.47
T. Rowe Price (TROW) 0.1 $21M 194k 109.06
4068594 Enphase Energy (ENPH) 0.1 $21M 80k 264.96
Ishares Msci Emergin Etf (EEM) 0.1 $21M 553k 37.90
Uber Technologies (UBER) 0.1 $21M 847k 24.73
Willis Towers Watson (WTW) 0.1 $21M 85k 244.58
Kraft Heinz (KHC) 0.1 $21M 511k 40.71
Paccar (PCAR) 0.1 $21M 210k 98.97
Dupont De Nemours (DD) 0.1 $21M 302k 68.63
Halliburton Company (HAL) 0.1 $21M 525k 39.35
Ameren Corporation (AEE) 0.1 $21M 232k 88.92
Tractor Supply Company (TSCO) 0.1 $21M 92k 224.97
Dollar Tree (DLTR) 0.1 $20M 145k 141.44
Dell Technologies (DELL) 0.1 $20M 505k 40.22
Ferguson Plc F 0.1 $20M 159k 126.97
Church & Dwight (CHD) 0.1 $20M 251k 80.61
Retail Opportunity Investments 0.1 $20M 1.3M 15.03
Hilton Worldwide Holdings (HLT) 0.1 $20M 159k 126.36
Fnf (FNF) 0.1 $20M 530k 37.62
Baxter International (BAX) 0.1 $20M 389k 50.97
Manulife Finl Corp (MFC) 0.1 $20M 1.1M 17.82
FactSet Research Systems (FDS) 0.1 $20M 49k 401.21
FleetCor Technologies 0.1 $20M 106k 183.68
Genuine Parts Company (GPC) 0.1 $20M 112k 173.51
Axon Enterprise (AXON) 0.1 $19M 117k 165.93
Bath &#38 Body Works In (BBWI) 0.1 $19M 458k 42.14
TransDigm Group Incorporated (TDG) 0.1 $19M 31k 629.65
Verisk Analytics (VRSK) 0.0 $19M 108k 176.42
Snap-on Incorporated (SNA) 0.0 $19M 83k 228.49
Ametek (AME) 0.0 $19M 135k 139.72
VMware 0.0 $19M 153k 122.76
Ishares Iboxx \ H/y Etf (HYG) 0.0 $19M 254k 73.63
Robert Half International (RHI) 0.0 $19M 251k 73.83
Ishares Jp Morgan Us Etf (EMB) 0.0 $19M 219k 84.59
United Rentals (URI) 0.0 $19M 52k 355.42
BioMarin Pharmaceutical (BMRN) 0.0 $19M 178k 103.49
Dropbox Inc-class A (DBX) 0.0 $18M 824k 22.38
State Street Corporation (STT) 0.0 $18M 237k 77.57
ON Semiconductor (ON) 0.0 $18M 295k 62.37
Owens Corning (OC) 0.0 $18M 216k 85.30
DTE Energy Company (DTE) 0.0 $18M 156k 117.53
Regions Financial Corporation (RF) 0.0 $18M 839k 21.56
Siteone Landscape Supply (SITE) 0.0 $18M 154k 117.32
Marvell Technology (MRVL) 0.0 $18M 485k 37.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 172k 104.52
Cubesmart (CUBE) 0.0 $18M 445k 40.25
Brown-Forman Corporation (BF.B) 0.0 $18M 272k 65.68
Horizon Therapeutics 0.0 $18M 156k 113.80
CMS Energy Corporation (CMS) 0.0 $18M 280k 63.33
Key (KEY) 0.0 $18M 1.0M 17.42
Ventas (VTR) 0.0 $18M 393k 45.05
Apollo Global Mgmt (APO) 0.0 $18M 276k 63.79
Novocure Ltd ord (NVCR) 0.0 $18M 240k 73.35
Rockwell Automation (ROK) 0.0 $18M 68k 257.57
Entegris (ENTG) 0.0 $18M 267k 65.59
Equitable Holdings (EQH) 0.0 $17M 604k 28.70
American Water Works (AWK) 0.0 $17M 114k 152.42
Loews Corporation (L) 0.0 $17M 296k 58.33
Ss&c Technologies Holding (SSNC) 0.0 $17M 331k 52.06
Constellation Energy (CEG) 0.0 $17M 199k 86.21
Baker Hughes A Ge Company (BKR) 0.0 $17M 579k 29.53
PPG Industries (PPG) 0.0 $17M 136k 125.74
Oneok (OKE) 0.0 $17M 260k 65.70
Incyte Corporation (INCY) 0.0 $17M 212k 80.32
Pulte (PHM) 0.0 $17M 373k 45.53
Advanced Drain Sys Inc Del (WMS) 0.0 $17M 206k 81.97
Cdw (CDW) 0.0 $17M 94k 178.58
Seagate Technology (STX) 0.0 $17M 319k 52.61
Ishares Trust Ishare Etf (IGIB) 0.0 $17M 337k 49.51
UGI Corporation (UGI) 0.0 $17M 445k 37.07
Pinterest Inc Cl A (PINS) 0.0 $16M 672k 24.28
Nio Adr (NIO) 0.0 $16M 1.7M 9.75
Global Payments (GPN) 0.0 $16M 161k 99.32
Despegar.com Corp Ord Shs 0.0 $16M 3.1M 5.13
Domino's Pizza (DPZ) 0.0 $16M 45k 346.40
C.H. Robinson Worldwide (CHRW) 0.0 $16M 170k 91.56
Molina Healthcare (MOH) 0.0 $16M 47k 330.22
Cgi Cl A Sub Vtg (GIB) 0.0 $16M 181k 86.10
Amcor (AMCR) 0.0 $16M 1.3M 11.91
NRG Energy (NRG) 0.0 $16M 489k 31.82
Arch Capital Group (ACGL) 0.0 $16M 247k 62.78
Edison International (EIX) 0.0 $16M 244k 63.62
Essential Utils (WTRG) 0.0 $15M 323k 47.73
Zimmer Holdings (ZBH) 0.0 $15M 121k 127.50
M&T Bank Corporation (MTB) 0.0 $15M 106k 145.06
International Flavors & Fragrances (IFF) 0.0 $15M 146k 104.84
Verisign (VRSN) 0.0 $15M 74k 205.44
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $15M 143k 105.29
Diamondback Energy (FANG) 0.0 $15M 109k 136.78
Black Knight 0.0 $15M 241k 61.75
Fair Isaac Corporation (FICO) 0.0 $15M 25k 598.58
FTI Consulting (FCN) 0.0 $15M 93k 158.80
Corning Incorporated (GLW) 0.0 $15M 461k 31.94
Kkr & Co (KKR) 0.0 $15M 316k 46.42
Vulcan Materials Company (VMC) 0.0 $15M 84k 175.11
Americold Rlty Tr (COLD) 0.0 $15M 517k 28.31
Principal Financial (PFG) 0.0 $15M 174k 83.92
Delphi Automotive Inc international 0.0 $15M 157k 93.13
Quanta Services (PWR) 0.0 $15M 102k 142.50
UBS Group SHS (UBS) 0.0 $15M 780k 18.64
Alexandria Real Estate Equities (ARE) 0.0 $15M 100k 145.67
Twilio Inc cl a (TWLO) 0.0 $15M 295k 48.96
Signature Bank (SBNY) 0.0 $14M 125k 115.22
Seagen 0.0 $14M 112k 128.51
Fox Corp (FOXA) 0.0 $14M 469k 30.37
McCormick & Company, Incorporated (MKC) 0.0 $14M 171k 82.89
Tor Dom Bk Cad (TD) 0.0 $14M 218k 64.68
PG&E Corporation (PCG) 0.0 $14M 863k 16.26
Bank Of Montreal Cadcom (BMO) 0.0 $14M 155k 90.49
Brown & Brown (BRO) 0.0 $14M 245k 56.97
Marathon Oil Corporation (MRO) 0.0 $14M 514k 27.07
Doximity (DOCS) 0.0 $14M 414k 33.56
Ishares Trust Ishare Etf (IGSB) 0.0 $14M 279k 49.82
Cardinal Health (CAH) 0.0 $14M 180k 76.87
Magna Intl Inc cl a (MGA) 0.0 $14M 244k 56.11
Qorvo (QRVO) 0.0 $14M 151k 90.64
Vipshop Hldg-ads Adr (VIPS) 0.0 $14M 998k 13.64
InvenTrust Properties Corp (IVT) 0.0 $14M 574k 23.67
Western Union Company (WU) 0.0 $14M 986k 13.77
Equifax (EFX) 0.0 $14M 70k 194.36
Fifth Third Ban (FITB) 0.0 $14M 410k 32.81
Citizens Financial (CFG) 0.0 $13M 340k 39.37
AvalonBay Communities (AVB) 0.0 $13M 83k 161.52
Ishares 7-10y Tr Bd Etf (IEF) 0.0 $13M 139k 95.78
Nasdaq Omx (NDAQ) 0.0 $13M 217k 61.35
Howard Hughes 0.0 $13M 173k 76.42
First Horizon National Corporation (FHN) 0.0 $13M 537k 24.50
Raymond James Financial (RJF) 0.0 $13M 123k 106.85
Lpl Financial Holdings (LPLA) 0.0 $13M 61k 216.17
stock 0.0 $13M 151k 86.09
Whirlpool Corporation (WHR) 0.0 $13M 91k 141.46
Akamai Technologies (AKAM) 0.0 $13M 152k 84.30
Dover Corporation (DOV) 0.0 $13M 94k 135.41
Advance Auto Parts (AAP) 0.0 $13M 86k 147.03
Warner Bros. Discovery (WBD) 0.0 $12M 1.3M 9.48
Cleveland-cliffs (CLF) 0.0 $12M 769k 16.11
Vistra Energy (VST) 0.0 $12M 534k 23.20
IDEX Corporation (IEX) 0.0 $12M 54k 228.33
Ge Healthcare Technologies I (GEHC) 0.0 $12M 212k 58.38
Xylem (XYL) 0.0 $12M 111k 110.57
Ingersoll Rand (IR) 0.0 $12M 233k 52.25
Iron Mountain (IRM) 0.0 $12M 244k 49.85
West Pharmaceutical Services (WST) 0.0 $12M 51k 235.35
EXACT Sciences Corporation (EXAS) 0.0 $12M 244k 49.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 490k 24.57
Ansys (ANSS) 0.0 $12M 50k 241.59
ConAgra Foods (CAG) 0.0 $12M 308k 38.70
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 846k 14.10
AES Corporation (AES) 0.0 $12M 414k 28.76
Knight Swift Transn Hldgs (KNX) 0.0 $12M 226k 52.41
Ally Financial (ALLY) 0.0 $12M 483k 24.45
Rollins (ROL) 0.0 $12M 323k 36.54
Monolithic Power Systems (MPWR) 0.0 $12M 33k 353.61
Cincinnati Financial Corporation (CINF) 0.0 $12M 115k 102.39
Insulet Corporation (PODD) 0.0 $12M 39k 294.39
Vanguard Total Bond Etf (BND) 0.0 $12M 161k 71.84
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $11M 128k 88.09
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $11M 2.4M 4.73
Texas Pacific Land Corp (TPL) 0.0 $11M 4.8k 2344.23
Gitlab (GTLB) 0.0 $11M 245k 45.44
Interpublic Group of Companies (IPG) 0.0 $11M 333k 33.31
Expedia (EXPE) 0.0 $11M 126k 87.60
Steris Plc Ord equities (STE) 0.0 $11M 60k 184.69
Mid-America Apartment (MAA) 0.0 $11M 70k 156.99
J.B. Hunt Transport Services (JBHT) 0.0 $11M 62k 174.36
Sun Communities (SUI) 0.0 $11M 76k 143.00
Teledyne Technologies Incorporated (TDY) 0.0 $11M 27k 399.91
Carlisle Companies (CSL) 0.0 $11M 46k 235.65
Paycom Software (PAYC) 0.0 $11M 35k 310.31
Wabtec Corporation (WAB) 0.0 $11M 107k 99.81
Floor & Decor Hldgs Inc cl a (FND) 0.0 $11M 154k 69.63
Atmos Energy Corporation (ATO) 0.0 $11M 95k 112.07
Invitation Homes (INVH) 0.0 $11M 360k 29.64
Take-Two Interactive Software (TTWO) 0.0 $11M 102k 104.13
Arrow Electronics (ARW) 0.0 $11M 101k 104.57
Darden Restaurants (DRI) 0.0 $11M 76k 138.33
Avery Dennison Corporation (AVY) 0.0 $10M 57k 181.00
Ball Corporation (BALL) 0.0 $10M 201k 51.14
Northern Trust Corporation (NTRS) 0.0 $10M 116k 88.49
Assurant (AIZ) 0.0 $10M 82k 125.06
PerkinElmer (RVTY) 0.0 $10M 73k 140.22
Campbell Soup Company (CPB) 0.0 $10M 179k 56.75
Encana Corporation (OVV) 0.0 $10M 200k 50.71
Pool Corporation (POOL) 0.0 $10M 34k 302.33
Everest Re Group (EG) 0.0 $10M 31k 331.27
Certara Ord (CERT) 0.0 $10M 625k 16.07
Celanese Corporation (CE) 0.0 $10M 98k 102.24
H World Group Lt Adr (HTHT) 0.0 $10M 236k 42.42
Williams-Sonoma (WSM) 0.0 $10M 87k 114.92
NiSource (NI) 0.0 $9.9M 362k 27.42
FMC Corporation (FMC) 0.0 $9.8M 78k 124.80
Snap Inc cl a (SNAP) 0.0 $9.8M 1.1M 8.95
W.R. Berkley Corporation (WRB) 0.0 $9.7M 134k 72.07
Neurocrine Biosciences (NBIX) 0.0 $9.6M 81k 119.44
Solaredge Technologies (SEDG) 0.0 $9.6M 34k 283.27
Las Vegas Sands (LVS) 0.0 $9.5M 198k 48.07
Hubspot (HUBS) 0.0 $9.4M 33k 289.13
Wp Carey (WPC) 0.0 $9.3M 119k 78.15
Textron (TXT) 0.0 $9.3M 131k 70.80
Align Technology (ALGN) 0.0 $9.2M 44k 210.90
Host Hotels & Resorts (HST) 0.0 $9.2M 575k 16.05
Rbc Cad (RY) 0.0 $9.1M 97k 93.92
Docusign (DOCU) 0.0 $9.1M 164k 55.42
Erie Indemnity Company (ERIE) 0.0 $9.1M 37k 248.72
Tyler Technologies (TYL) 0.0 $9.1M 28k 322.41
Garmin (GRMN) 0.0 $9.0M 98k 92.29
Howmet Aerospace (HWM) 0.0 $9.0M 228k 39.41
Jacobs Engineering Group (J) 0.0 $8.9M 74k 120.07
Essex Property Trust (ESS) 0.0 $8.7M 41k 211.92
Avantor (AVTR) 0.0 $8.6M 410k 21.09
Etsy (ETSY) 0.0 $8.6M 72k 119.78
Viacomcbs (PARA) 0.0 $8.5M 506k 16.88
Sirius Xm Holdings 0.0 $8.5M 1.5M 5.84
Live Nation Entertainment (LYV) 0.0 $8.4M 121k 69.74
Denali Therapeutics (DNLI) 0.0 $8.4M 302k 27.81
Juniper Networks (JNPR) 0.0 $8.4M 262k 31.96
Nutrien (NTR) 0.0 $8.4M 115k 72.93
First Solar (FSLR) 0.0 $8.3M 55k 149.79
Bio-techne Corporation (TECH) 0.0 $8.2M 99k 82.88
Liberty Global Inc C 0.0 $8.1M 419k 19.43
Henry Schein (HSIC) 0.0 $8.1M 101k 79.87
Leidos Holdings (LDOS) 0.0 $8.1M 77k 105.19
Godaddy Inc cl a (GDDY) 0.0 $8.0M 107k 74.82
Viatris (VTRS) 0.0 $8.0M 718k 11.13
Packaging Corporation of America (PKG) 0.0 $8.0M 62k 127.91
Physicians Realty Trust 0.0 $8.0M 550k 14.47
SVB Financial (SIVBQ) 0.0 $8.0M 35k 230.14
Burlington Stores (BURL) 0.0 $7.9M 39k 202.76
Hubbell (HUBB) 0.0 $7.8M 33k 234.68
Mongodb Inc. Class A (MDB) 0.0 $7.8M 40k 196.84
Ptc (PTC) 0.0 $7.8M 65k 120.04
Lennox International (LII) 0.0 $7.7M 32k 239.23
Royal Caribbean Cruises (RCL) 0.0 $7.6M 155k 49.43
DaVita (DVA) 0.0 $7.6M 102k 74.67
Affirm Hldgs (AFRM) 0.0 $7.6M 785k 9.67
Kimco Realty Corporation (KIM) 0.0 $7.5M 356k 21.18
Lincoln National Corporation (LNC) 0.0 $7.4M 243k 30.72
Gaming & Leisure Pptys (GLPI) 0.0 $7.4M 143k 52.09
Tfii Cn (TFII) 0.0 $7.4M 74k 100.05
Lamb Weston Hldgs (LW) 0.0 $7.4M 83k 89.36
RPM International (RPM) 0.0 $7.4M 76k 97.45
AutoNation (AN) 0.0 $7.4M 69k 107.30
Liberty Media Corp Series C Li 0.0 $7.4M 123k 59.78
Zscaler Incorporated (ZS) 0.0 $7.4M 66k 111.90
Trimble Navigation (TRMB) 0.0 $7.4M 146k 50.56
Macy's (M) 0.0 $7.4M 356k 20.65
Sealed Air (SEE) 0.0 $7.4M 147k 49.88
Suncor Energy (SU) 0.0 $7.3M 230k 31.69
International Paper Company (IP) 0.0 $7.1M 206k 34.63
Westrock (WRK) 0.0 $7.1M 202k 35.16
Camden Property Trust (CPT) 0.0 $7.1M 64k 111.88
Chegg (CHGG) 0.0 $7.1M 281k 25.27
Lumen Technologies (LUMN) 0.0 $7.1M 1.4M 5.22
STAAR Surgical Company (STAA) 0.0 $7.0M 145k 48.54
EQT Corporation (EQT) 0.0 $7.0M 206k 33.83
Ishares Us Real Esta Etf (IYR) 0.0 $6.9M 82k 84.19
American Financial (AFG) 0.0 $6.9M 51k 137.28
Open Text Corp (OTEX) 0.0 $6.9M 234k 29.60
Abcam Plc- Adr 0.0 $6.9M 443k 15.56
Stanley Black & Decker (SWK) 0.0 $6.9M 92k 75.12
Tradeweb Markets (TW) 0.0 $6.9M 106k 64.93
Gra (GGG) 0.0 $6.8M 101k 67.26
Vail Resorts (MTN) 0.0 $6.8M 28k 238.35
Match Group (MTCH) 0.0 $6.8M 163k 41.49
Wayfair (W) 0.0 $6.8M 205k 32.89
Coca Cola European Partners (CCEP) 0.0 $6.7M 122k 55.32
F5 Networks (FFIV) 0.0 $6.7M 47k 143.51
Teleflex Incorporated (TFX) 0.0 $6.6M 27k 249.63
10x Genomics Inc Cl A (TXG) 0.0 $6.6M 181k 36.44
Allegion Plc equity (ALLE) 0.0 $6.5M 62k 105.26
Ginkgo Bioworks Holdings 0.0 $6.5M 3.8M 1.69
West Fraser Timb (WFG) 0.0 $6.5M 90k 72.13
Globe Life (GL) 0.0 $6.4M 53k 120.55
Transunion (TRU) 0.0 $6.3M 111k 56.75
Eastman Chemical Company (EMN) 0.0 $6.3M 78k 81.44
Bill Com Holdings Ord (BILL) 0.0 $6.2M 57k 108.96
MGM Resorts International. (MGM) 0.0 $6.1M 182k 33.53
Boston Properties (BXP) 0.0 $6.1M 90k 67.58
Hasbro (HAS) 0.0 $6.1M 100k 61.01
Palantir Technologies (PLTR) 0.0 $6.1M 948k 6.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0M 38k 159.37
Fox Corporation (FOX) 0.0 $6.0M 210k 28.45
Ares Management Corporation cl a com stk (ARES) 0.0 $6.0M 87k 68.44
Franklin Resources (BEN) 0.0 $5.9M 224k 26.38
Western Digital (WDC) 0.0 $5.9M 187k 31.55
Okta Inc cl a (OKTA) 0.0 $5.9M 86k 68.33
Darling International (DAR) 0.0 $5.9M 94k 62.59
Trip.com Group Adr (TCOM) 0.0 $5.9M 170k 34.40
Molson Coors Brewing Company (TAP) 0.0 $5.8M 113k 51.52
Huntington Ingalls Inds (HII) 0.0 $5.8M 25k 230.68
Newell Rubbermaid (NWL) 0.0 $5.7M 439k 13.08
Crown Holdings (CCK) 0.0 $5.7M 70k 82.21
Teva Pharmaceut Adr (TEVA) 0.0 $5.7M 627k 9.12
Jazz Pharmaceuticals (JAZZ) 0.0 $5.7M 36k 159.31
CarMax (KMX) 0.0 $5.7M 94k 60.89
Ke Holdings Adr (BEKE) 0.0 $5.7M 405k 13.96
Liberty Broadband Cl C (LBRDK) 0.0 $5.7M 74k 76.27
Fortune Brands (FBIN) 0.0 $5.6M 99k 57.11
Webster Financial Corporation (WBS) 0.0 $5.6M 118k 47.34
Aramark Hldgs (ARMK) 0.0 $5.6M 135k 41.34
BorgWarner (BWA) 0.0 $5.6M 138k 40.25
Regency Centers Corporation (REG) 0.0 $5.5M 88k 62.50
Genworth Financial Com Cl A (GNW) 0.0 $5.5M 1.0M 5.29
Coursera (COUR) 0.0 $5.4M 457k 11.83
Bio-Rad Laboratories (BIO) 0.0 $5.4M 13k 420.49
Annaly Capital Management (NLY) 0.0 $5.4M 255k 21.08
V.F. Corporation (VFC) 0.0 $5.3M 194k 27.61
Chesapeake Energy Corp (EXE) 0.0 $5.3M 57k 94.37
Avis Budget (CAR) 0.0 $5.3M 33k 163.93
Universal Health Services (UHS) 0.0 $5.3M 38k 140.89
First Citizens BancShares (FCNCA) 0.0 $5.3M 7.0k 758.36
Wynn Resorts (WYNN) 0.0 $5.2M 63k 82.47
Liberty Global Inc Com Ser A 0.0 $5.1M 270k 18.93
Repligen Corporation (RGEN) 0.0 $5.1M 30k 169.31
HEICO Corporation (HEI.A) 0.0 $5.1M 42k 119.85
Caesars Entertainment (CZR) 0.0 $5.0M 121k 41.60
U Haul Holding Company Ser N (UHAL.B) 0.0 $5.0M 91k 54.98
Ceridian Hcm Hldg (DAY) 0.0 $5.0M 78k 64.15
Wolfspeed 0.0 $5.0M 72k 69.04
Paylocity Holding Corporation (PCTY) 0.0 $5.0M 26k 194.26
Pentair cs (PNR) 0.0 $4.9M 109k 44.98
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.9M 83k 58.32
Alcoa (AA) 0.0 $4.8M 106k 45.47
Masimo Corporation (MASI) 0.0 $4.7M 32k 147.95
Hf Sinclair Corp (DINO) 0.0 $4.7M 90k 51.89
Healthcare Realty T (HR) 0.0 $4.6M 241k 19.27
Zoominfo Technologies (GTM) 0.0 $4.5M 151k 30.11
NetEase Sponsored Ads (NTES) 0.0 $4.4M 61k 72.63
Catalent 0.0 $4.4M 98k 45.01
News (NWSA) 0.0 $4.4M 241k 18.20
Carnival Corporation (CCL) 0.0 $4.4M 543k 8.06
SEI Investments Company (SEIC) 0.0 $4.3M 75k 58.30
Lear Corporation (LEA) 0.0 $4.3M 35k 124.02
Dynatrace (DT) 0.0 $4.3M 112k 38.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.3M 155k 27.36
Tapestry (TPR) 0.0 $4.1M 108k 38.08
Allison Transmission Hldngs I (ALSN) 0.0 $4.1M 98k 41.60
Iac Interactivecorp (IAC) 0.0 $4.1M 92k 44.40
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.1M 104k 39.13
Unity Software (U) 0.0 $4.1M 142k 28.59
Reliance Steel & Aluminum (RS) 0.0 $4.1M 20k 202.44
Medical Properties Trust (MPW) 0.0 $4.0M 359k 11.14
Icici Bank Adr (IBN) 0.0 $4.0M 182k 21.89
Ryder System (R) 0.0 $4.0M 48k 83.57
Dentsply Sirona (XRAY) 0.0 $4.0M 125k 31.84
Infosys Adr (INFY) 0.0 $4.0M 220k 18.01
Generac Holdings (GNRC) 0.0 $4.0M 39k 100.66
Bentley Systems Cl B Ord (BSY) 0.0 $4.0M 107k 36.96
HEICO Corporation (HEI) 0.0 $3.9M 26k 153.64
Canadian Natural Resources (CNQ) 0.0 $3.9M 70k 55.47
Duolingo (DUOL) 0.0 $3.8M 53k 71.13
Sensata Technolo (ST) 0.0 $3.8M 94k 40.38
Plug Power (PLUG) 0.0 $3.7M 301k 12.37
SK Telecom Sponsored Adr (SKM) 0.0 $3.7M 179k 20.59
Hashicorp Cl A Ord 0.0 $3.7M 134k 27.34
Carlyle Group (CG) 0.0 $3.6M 121k 29.84
Invesco (IVZ) 0.0 $3.5M 195k 17.99
Brighthouse Finl (BHF) 0.0 $3.5M 68k 51.27
Kohl's Corporation (KSS) 0.0 $3.4M 136k 25.25
Coinbase Global (COIN) 0.0 $3.4M 97k 35.39
Delta Air Lines (DAL) 0.0 $3.4M 104k 32.86
Signet Jewelers SHS (SIG) 0.0 $3.4M 50k 68.00
Herbalife Nutrition Com Shs (HLF) 0.0 $3.4M 226k 14.88
Imperial Oil (IMO) 0.0 $3.3M 69k 48.66
Manpower (MAN) 0.0 $3.3M 40k 83.21
Rivian Automotive Inc Class A (RIVN) 0.0 $3.3M 178k 18.43
Aspen Technology 0.0 $3.3M 16k 205.40
Zto Express Caym- Adr (ZTO) 0.0 $3.2M 121k 26.87
Globant S A (GLOB) 0.0 $3.2M 19k 168.16
Endava Ads (DAVA) 0.0 $3.2M 41k 76.50
Organon & Co Common Stock (OGN) 0.0 $3.1M 112k 27.93
Lemonade (LMND) 0.0 $3.1M 228k 13.68
Karooooo Ord Shs (KARO) 0.0 $3.1M 130k 23.73
Elanco Animal Health (ELAN) 0.0 $3.1M 253k 12.22
Cyberark Software (CYBR) 0.0 $3.0M 24k 129.65
Bk Nova Cad (BNS) 0.0 $3.0M 61k 48.94
Mohawk Industries (MHK) 0.0 $3.0M 29k 102.22
Ferrari Nv Ord (RACE) 0.0 $3.0M 14k 213.42
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.9M 91k 32.21
Unum (UNM) 0.0 $2.9M 70k 41.03
Southwest Airlines (LUV) 0.0 $2.8M 84k 33.67
Recursion Pharmaceuticals (RXRX) 0.0 $2.8M 367k 7.71
Roku (ROKU) 0.0 $2.8M 68k 40.70
Enbridge (ENB) 0.0 $2.7M 70k 39.04
XP Cl A (XP) 0.0 $2.7M 177k 15.34
National Fuel Gas (NFG) 0.0 $2.6M 41k 63.30
Baidu Spon Adr Rep A (BIDU) 0.0 $2.6M 23k 114.38
Wix (WIX) 0.0 $2.6M 33k 76.83
Autohome Inc- Adr (ATHM) 0.0 $2.5M 83k 30.60
Toast (TOST) 0.0 $2.5M 139k 18.03
Jefferies Finl Group (JEF) 0.0 $2.5M 72k 34.28
Capri Holdings SHS (CPRI) 0.0 $2.5M 43k 57.32
Grab Holdings Limited Class A Ord (GRAB) 0.0 $2.5M 765k 3.22
BRP Com Sun Vtg (DOOO) 0.0 $2.4M 32k 76.16
360 Digitech Adr (QFIN) 0.0 $2.3M 115k 20.36
Albertsons Companies Common Stock (ACI) 0.0 $2.3M 111k 20.74
Jabil Circuit (JBL) 0.0 $2.3M 34k 68.20
Veon Sponsored Adr 0.0 $2.3M 4.7M 0.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.3M 80k 28.30
Radian (RDN) 0.0 $2.2M 118k 19.07
Westlake Chemical Corporation (WLK) 0.0 $2.2M 21k 102.54
MGIC Investment (MTG) 0.0 $2.2M 167k 13.00
Pennymac Financial Services (PFSI) 0.0 $2.1M 38k 56.66
Ambev SA Sponsored Adr (ABEV) 0.0 $2.1M 782k 2.72
Evercore Class A (EVR) 0.0 $2.1M 19k 109.08
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $2.1M 26k 79.84
Voya Financial (VOYA) 0.0 $2.0M 33k 61.49
Dxc Technology (DXC) 0.0 $2.0M 77k 26.50
Nordstrom 0.0 $2.0M 126k 16.14
Bancolombia SA Spon Adr Pref 0.0 $2.0M 71k 28.54
Lufax Holding Lt Adr 0.0 $2.0M 1.0M 1.94
Huntsman Corporation (HUN) 0.0 $2.0M 73k 27.48
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $2.0M 8.5k 232.99
Cushman & Wakefield SHS (CWK) 0.0 $2.0M 158k 12.46
Southern Copper Corporation (SCCO) 0.0 $2.0M 33k 60.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.9M 50k 39.31
Fomento Econo Adr (FMX) 0.0 $1.9M 25k 78.12
DISH Network 0.0 $1.9M 138k 14.04
Carvana Co cl a (CVNA) 0.0 $1.9M 399k 4.74
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 31k 59.20
Dick's Sporting Goods (DKS) 0.0 $1.8M 15k 120.29
Avnet (AVT) 0.0 $1.8M 43k 41.58
H&R Block (HRB) 0.0 $1.7M 48k 36.51
Teradata Corporation (TDC) 0.0 $1.7M 51k 33.66
Firstservice Corp (FSV) 0.0 $1.7M 14k 122.33
Tc Energy Corp (TRP) 0.0 $1.7M 43k 39.82
Atlas Air Worldwide Holdings 0.0 $1.6M 16k 100.80
Yandex Nv-a (NBIS) 0.0 $1.6M 87k 18.94
Lucid Group 0.0 $1.6M 237k 6.83
Onemain Holdings (OMF) 0.0 $1.6M 48k 33.31
Clarivate Analytics Plc sn (CLVT) 0.0 $1.5M 182k 8.34
Tencent Music En- Adr (TME) 0.0 $1.5M 182k 8.28
Weibo Corp- Adr (WB) 0.0 $1.5M 78k 19.12
Hello Group Ads (MOMO) 0.0 $1.5M 165k 8.98
AGCO Corporation (AGCO) 0.0 $1.5M 11k 138.69
Sun Life Financial (SLF) 0.0 $1.5M 32k 46.37
Lamar Advertising Cl A (LAMR) 0.0 $1.5M 15k 94.40
Banco Santander-Chile Sp Adr Rep Com (BSAC) 0.0 $1.4M 89k 15.84
Agnico (AEM) 0.0 $1.4M 27k 51.91
Xerox Corp (XRX) 0.0 $1.4M 93k 14.60
Ternium SA Sponsored Ads (TX) 0.0 $1.3M 43k 30.56
Futu Holdings Lt- Adr (FUTU) 0.0 $1.3M 33k 40.65
Navient Corporation equity (NAVI) 0.0 $1.3M 78k 16.45
Ingredion Incorporated (INGR) 0.0 $1.3M 13k 97.93
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 31k 40.78
Jackson Financial Com Cl A (JXN) 0.0 $1.3M 36k 34.79
Crispr Therapeutics (CRSP) 0.0 $1.3M 31k 40.65
Foot Locker 0.0 $1.2M 33k 37.79
Cibc Cad (CM) 0.0 $1.2M 31k 40.41
Zions Bancorporation (ZION) 0.0 $1.2M 25k 49.16
CNH Industrial NV SHS (CNH) 0.0 $1.2M 73k 15.95
Sonoco Products Company (SON) 0.0 $1.1M 19k 60.71
Altice USA Cl A (ATUS) 0.0 $1.1M 246k 4.60
Exscientia Adr (EXAI) 0.0 $1.1M 211k 5.33
Sinclair Broadcast Group Cl A 0.0 $1.1M 73k 15.51
Popular (BPOP) 0.0 $1.1M 17k 66.32
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 29k 37.66
Washington Federal (WAFD) 0.0 $1.1M 32k 33.55
Kyndryl Holdings Common Stock (KD) 0.0 $1.1M 96k 11.12
Essent (ESNT) 0.0 $1.1M 27k 38.88
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 31k 32.37
Fortis (FTS) 0.0 $995k 25k 39.97
Comerica Incorporated (CMA) 0.0 $991k 15k 66.85
Qurate Retail Com Ser A 0.0 $976k 599k 1.63
Zim Integrated Shipping Serv (ZIM) 0.0 $974k 57k 17.19
Sana Biotechnology (SANA) 0.0 $964k 244k 3.95
Builders FirstSource (BLDR) 0.0 $954k 15k 64.88
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $946k 89k 10.66
Berkshire Hathaway (BRK.A) 0.0 $937k 2.00 468711.00
Agnc Invt Corp Com reit (AGNC) 0.0 $928k 90k 10.35
Pvh Corporation (PVH) 0.0 $924k 13k 70.59
Xpo Logistics Inc equity (XPO) 0.0 $921k 28k 33.29
Visteon Corporation (VC) 0.0 $921k 7.0k 130.83
Melco Resorts & Entertainment Adr (MLCO) 0.0 $891k 78k 11.50
Werner Enterprises (WERN) 0.0 $886k 22k 40.26
Murphy Oil Corporation (MUR) 0.0 $884k 21k 43.01
Kanzhun Adr (BZ) 0.0 $867k 43k 20.37
Tenet Healthcare Corporation (THC) 0.0 $860k 18k 48.79
Acuity Brands (AYI) 0.0 $844k 5.1k 165.61
Toro Company (TTC) 0.0 $823k 7.3k 113.20
Realogy Hldgs (HOUS) 0.0 $814k 127k 6.39
Technipfmc (FTI) 0.0 $809k 66k 12.19
Xpeng Adr (XPEV) 0.0 $799k 80k 9.94
World Fuel Services Corporation (WKC) 0.0 $792k 29k 27.33
Bloomin Brands (BLMN) 0.0 $788k 39k 20.12
Lincoln Electric Holdings (LECO) 0.0 $788k 5.5k 144.49
Deluxe Corporation (DLX) 0.0 $782k 46k 16.98
Alaska Air (ALK) 0.0 $773k 18k 42.94
Group 1 Automotive (GPI) 0.0 $765k 4.2k 180.37
America Movil Adr 0.0 $764k 42k 18.20
ACM Research Com Cl A (ACMR) 0.0 $763k 99k 7.71
National Retail Properties (NNN) 0.0 $761k 17k 45.76
Tal Education Gr Adr (TAL) 0.0 $750k 106k 7.05
Oscar Health Cl A Ord (OSCR) 0.0 $746k 303k 2.46
NU Skin Enterprises Cl A (NUS) 0.0 $737k 18k 42.16
United Natural Foods (UNFI) 0.0 $726k 19k 38.71
Uniti Group Inc Com reit 0.0 $724k 131k 5.53
Lazard Shs A 0.0 $722k 21k 34.67
Vontier Corporation (VNT) 0.0 $712k 37k 19.33
Itau Unibanco Hld Adr (ITUB) 0.0 $702k 149k 4.71
Crescent Point Energy Trust 0.0 $697k 98k 7.13
Victoria's Secret & Co Common Stock (VSCO) 0.0 $694k 19k 35.78
Rambus (RMBS) 0.0 $692k 19k 35.82
TDCX Ads (TDCX) 0.0 $687k 56k 12.38
RPC (RES) 0.0 $682k 77k 8.89
Enova Intl (ENVA) 0.0 $652k 17k 38.37
Allscripts Healthcare Solutions (MDRX) 0.0 $648k 37k 17.64
AMC Networks Cl A (AMCX) 0.0 $637k 41k 15.67
Chemours (CC) 0.0 $629k 21k 30.62
Academy Sports & Outdoor (ASO) 0.0 $621k 12k 52.54
Ralph Lauren Corp Cl A (RL) 0.0 $620k 5.9k 105.67
ODP Corp. (ODP) 0.0 $601k 13k 45.54
Sylvamo Corp Common Stock (SLVM) 0.0 $599k 12k 48.59
Graphic Packaging Holding Company (GPK) 0.0 $590k 27k 22.25
Commercial Metals Company (CMC) 0.0 $587k 12k 48.30
Stonex Group (SNEX) 0.0 $576k 6.0k 95.30
The Aarons Company (AAN) 0.0 $575k 48k 11.95
Zai Lab Ltd- Adr (ZLAB) 0.0 $570k 19k 30.70
Spartannash 0.0 $565k 19k 30.24
EPR Properties Com Sh Ben Int (EPR) 0.0 $564k 15k 37.72
Tempur-Pedic International (SGI) 0.0 $556k 16k 34.33
Penske Automotive (PAG) 0.0 $554k 4.8k 114.93
Warrior Met Coal (HCC) 0.0 $549k 16k 34.64
Daqo New Energy Adr (DQ) 0.0 $546k 14k 38.61
Flex Ord (FLEX) 0.0 $546k 25k 21.46
Terex Corporation (TEX) 0.0 $545k 13k 42.72
Manhattan Associates (MANH) 0.0 $536k 4.4k 121.40
Bj's Wholesale Club Holdings (BJ) 0.0 $525k 7.9k 66.16
CommVault Systems (CVLT) 0.0 $523k 8.3k 62.84
Janus Henderson Group Ord Shs (JHG) 0.0 $516k 22k 23.52
Site Centers Corp 0.0 $506k 37k 13.66
Box Inc cl a (BOX) 0.0 $479k 15k 31.13
Affiliated Managers (AMG) 0.0 $476k 3.0k 158.43
John Wiley & Sons Cl A (WLY) 0.0 $465k 12k 40.06
AECOM Technology Corporation (ACM) 0.0 $460k 5.4k 84.93
Sleep Number Corp (SNBR) 0.0 $455k 18k 25.98
Vermilion Energy (VET) 0.0 $455k 26k 17.68
Weatherford International Ord Shs (WFRD) 0.0 $455k 8.9k 50.92
Synovus Finl (SNV) 0.0 $446k 12k 37.55
Omega Healthcare Investors (OHI) 0.0 $443k 16k 27.95
Dillard's Cl A (DDS) 0.0 $438k 1.4k 323.20
Primerica (PRI) 0.0 $435k 3.1k 141.82
Equity Commonwealth (EQC) 0.0 $430k 17k 24.97
Store Capital Corp reit 0.0 $430k 13k 32.06
Bank Ozk (OZK) 0.0 $427k 11k 40.06
Legend Biotech C Adr (LEGN) 0.0 $427k 8.6k 49.92
Spdr S&p 500 Etf Tru Etf (SPY) 0.0 $426k 1.1k 382.43
Sally Beauty Holdings (SBH) 0.0 $424k 34k 12.52
Reinsurance Group of America (RGA) 0.0 $421k 3.0k 142.09
First American Financial (FAF) 0.0 $413k 7.9k 52.34
Iqiyi Inc- Adr (IQ) 0.0 $407k 77k 5.30
Federal Realty Investment Trust Sh Ben Int (FRT) 0.0 $399k 4.0k 101.04
Pactiv Evergreen (PTVE) 0.0 $389k 34k 11.36
Univar 0.0 $388k 12k 31.80
Mattel (MAT) 0.0 $386k 22k 17.84
Antero Res (AR) 0.0 $386k 12k 30.99
Minas Buenavent. Adr (BVN) 0.0 $381k 51k 7.45
Transocean Reg Shs (RIG) 0.0 $378k 83k 4.56
Olin Corp Com Par $1 (OLN) 0.0 $378k 7.1k 52.94
Ritchie Bros. Auctioneers Inco 0.0 $377k 6.5k 57.70
Delek Us Holdings (DK) 0.0 $375k 14k 27.00
Graftech International (EAF) 0.0 $374k 79k 4.76
Joyy Adr (JOYY) 0.0 $370k 12k 31.59
Spirit Realty Capital 0.0 $368k 9.2k 39.93
AXIS Capital Holdings SHS (AXS) 0.0 $366k 6.7k 54.17
Rite Aid Corporation (RADCQ) 0.0 $364k 109k 3.34
Lilium N V (LILMF) 0.0 $357k 313k 1.14
Bed Bath & Beyond 0.0 $357k 142k 2.51
California Resources Corp Com Stock (CRC) 0.0 $354k 8.1k 43.51
Concentrix Corp (CNXC) 0.0 $351k 2.6k 133.16
Apartment Income Reit Corp (AIRC) 0.0 $344k 10k 34.31
Avid Technology 0.0 $341k 13k 26.59
Gap (GAP) 0.0 $340k 30k 11.28
Schneider National CL B (SNDR) 0.0 $338k 14k 23.40
Apple Hospitality Reit (APLE) 0.0 $338k 21k 15.78
A10 Networks (ATEN) 0.0 $334k 20k 16.63
Sabra Health Care REIT (SBRA) 0.0 $334k 27k 12.43
Cavco Industries (CVCO) 0.0 $328k 1.5k 226.25
Helmerich & Payne (HP) 0.0 $321k 6.5k 49.57
Canadian Pacific Railway 0.0 $320k 4.3k 74.48
Qualys (QLYS) 0.0 $316k 2.8k 112.23
Triton International Cl A 0.0 $311k 4.5k 68.78
Thor Industries (THO) 0.0 $307k 4.1k 75.49
Sl Green Realty Corp (SLG) 0.0 $302k 8.9k 33.72
F&G Annuities & Life Common Stock (FG) 0.0 $301k 15k 20.01
J Global (ZD) 0.0 $296k 3.7k 79.10
Methanex Corp (MEOH) 0.0 $295k 7.8k 37.82
Celestica Sub Vtg Shs 0.0 $293k 26k 11.26
Valaris Cl A (VAL) 0.0 $288k 4.3k 67.62
Dolby Laboratories Com Cl A (DLB) 0.0 $286k 4.1k 70.54
Highwoods Properties (HIW) 0.0 $286k 10k 27.98
Encompass Health Corp (EHC) 0.0 $284k 4.7k 59.81
Rush Enterprises Cl A (RUSHA) 0.0 $281k 5.4k 52.28
Cirrus Logic (CRUS) 0.0 $279k 3.7k 74.48
Berry Plastics (BERY) 0.0 $279k 4.6k 60.43
Pitney Bowes (PBI) 0.0 $278k 73k 3.80
Hanesbrands (HBI) 0.0 $277k 44k 6.36
Credit Acceptance (CACC) 0.0 $275k 580.00 474.40
Carter's (CRI) 0.0 $275k 3.7k 74.61
Tutor Perini Corporation (TPC) 0.0 $272k 36k 7.55
United Therapeutics Corporation (UTHR) 0.0 $272k 977.00 278.09
Coty Com Cl A (COTY) 0.0 $271k 32k 8.56
CVR Energy (CVI) 0.0 $271k 8.7k 31.34
Six Flags Entertainment (SIX) 0.0 $271k 12k 23.25
Hawaiian Electric Industries (HE) 0.0 $271k 6.5k 41.85
Murphy Usa (MUSA) 0.0 $270k 967.00 279.54
Exelixis (EXEL) 0.0 $270k 17k 16.04
First Hawaiian (FHB) 0.0 $268k 10k 26.04
O-i Glass (OI) 0.0 $268k 16k 16.57
Bruker Corporation (BRKR) 0.0 $267k 3.9k 68.35
Resideo Technologies (REZI) 0.0 $267k 16k 16.45
Conduent Incorporate (CNDT) 0.0 $267k 66k 4.05
EchoStar Corp Cl A (SATS) 0.0 $267k 16k 16.68
Associated Banc- (ASB) 0.0 $267k 12k 23.09
Old National Ban (ONB) 0.0 $266k 15k 17.98
Cnx Resources Corporation (CNX) 0.0 $266k 16k 16.84
Corecivic (CXW) 0.0 $266k 23k 11.56
Donaldson Company (DCI) 0.0 $265k 4.5k 58.87
NorthWestern Corporation (NWE) 0.0 $263k 4.4k 59.34
F.N.B. Corporation (FNB) 0.0 $263k 20k 13.05
Wintrust Financial Corporation (WTFC) 0.0 $263k 3.1k 84.52
Spire (SR) 0.0 $263k 3.8k 68.86
Nov (NOV) 0.0 $263k 13k 20.89
ABM Industries (ABM) 0.0 $262k 5.9k 44.42
Science App Int'l (SAIC) 0.0 $262k 2.4k 110.93
Jeld-wen Hldg (JELD) 0.0 $262k 27k 9.65
Assured Guaranty (AGO) 0.0 $262k 4.2k 62.26
Insight Enterprises (NSIT) 0.0 $261k 2.6k 100.27
Sonic Automotive Cl A (SAH) 0.0 $261k 5.3k 49.27
Rocket Companies Com Cl A (RKT) 0.0 $260k 37k 7.00
Hanover Insurance (THG) 0.0 $260k 1.9k 135.13
Portland General Electric Company (POR) 0.0 $260k 5.3k 49.00
Macerich Company (MAC) 0.0 $260k 23k 11.26
Tri Pointe Homes (TPH) 0.0 $259k 14k 18.59
East West Ban (EWBC) 0.0 $259k 3.9k 65.90
Itt (ITT) 0.0 $259k 3.2k 81.10
Arch Resources Cl A (ARCH) 0.0 $259k 1.8k 142.79
Brunswick Corporation (BC) 0.0 $259k 3.6k 72.08
Envista Hldgs Corp (NVST) 0.0 $258k 7.7k 33.67
SLM Corporation (SLM) 0.0 $258k 16k 16.60
Patterson-UTI Energy (PTEN) 0.0 $258k 15k 16.84
Taylor Morrison Hom (TMHC) 0.0 $257k 8.5k 30.35
Columbia Sportswear Company (COLM) 0.0 $257k 2.9k 87.58
MSC Industrial Direct Cl A (MSM) 0.0 $257k 3.1k 81.70
Toll Brothers (TOL) 0.0 $256k 5.1k 49.92
Emcor (EME) 0.0 $256k 1.7k 148.11
Umpqua Holdings Corporation 0.0 $256k 14k 17.85
Geo Group Inc/the reit (GEO) 0.0 $256k 23k 10.95
NCR Corporation (VYX) 0.0 $256k 11k 23.41
Bankunited (BKU) 0.0 $256k 7.5k 33.97
nVent Electric SHS (NVT) 0.0 $255k 6.6k 38.47
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $255k 28k 9.17
Patterson Companies (PDCO) 0.0 $254k 9.1k 28.03
Bwx Technologies (BWXT) 0.0 $254k 4.4k 58.08
Mednax (MD) 0.0 $254k 17k 14.86
Nexstar Media Group Cl A (NXST) 0.0 $252k 1.4k 175.03
GATX Corporation (GATX) 0.0 $252k 2.4k 106.34
Ci Financial Corp (CIXXF) 0.0 $251k 25k 9.97
Mercury General Corporation (MCY) 0.0 $251k 7.3k 34.20
Owens & Minor (OMI) 0.0 $251k 13k 19.53
Lumentum Hldgs (LITE) 0.0 $250k 4.8k 52.17
Energizer Holdings (ENR) 0.0 $250k 7.5k 33.55
New York Community Ban 0.0 $250k 29k 8.60
Belden (BDC) 0.0 $249k 3.5k 71.90
Adtalem Global Ed (ATGE) 0.0 $249k 7.0k 35.50
National Instruments 0.0 $249k 6.7k 36.90
Cracker Barrel Old Country Store (CBRL) 0.0 $248k 2.6k 94.74
Clear Channel Outdoor Holdings (CCO) 0.0 $248k 236k 1.05
Rlj Lodging Trust (RLJ) 0.0 $248k 23k 10.59
Lithia Motors (LAD) 0.0 $247k 1.2k 204.74
Outfront Media 0.0 $247k 15k 16.58
Tripadvisor (TRIP) 0.0 $247k 14k 17.98
Polaris Industries (PII) 0.0 $247k 2.4k 101.00
Landstar System (LSTR) 0.0 $246k 1.5k 162.90
Hancock Holding Company (HWC) 0.0 $246k 5.1k 48.39
Commscope Hldg (COMM) 0.0 $246k 33k 7.35
Southwestern Energy Company 0.0 $245k 42k 5.85
Alcon Ord Shs (ALC) 0.0 $244k 3.6k 68.44
PacWest Ban 0.0 $243k 11k 22.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $242k 23k 10.76
Casey's General Stores (CASY) 0.0 $241k 1.1k 224.35
Chimera Investment Corp etf 0.0 $241k 44k 5.50
Harley-Davidson (HOG) 0.0 $239k 5.8k 41.60
Synaptics, Incorporated (SYNA) 0.0 $239k 2.5k 95.16
Camping World Holdings Cl A (CWH) 0.0 $238k 11k 22.32
Trinseo SHS (TSE) 0.0 $236k 10k 22.71
Brookfield Infrastructure Corp Com Sb Vtg Shs A 0.0 $235k 6.1k 38.90
Moelis & Co Cl A (MC) 0.0 $233k 6.1k 38.37
Amkor Technology (AMKR) 0.0 $233k 9.7k 23.98
Big Lots (BIGGQ) 0.0 $231k 16k 14.70
BGC Partners Cl A 0.0 $225k 60k 3.77
American Axle & Manufact. Holdings (AXL) 0.0 $219k 28k 7.82
Pure Storage Inc - Class A (PSTG) 0.0 $208k 7.8k 26.76
Amdocs SHS (DOX) 0.0 $193k 2.1k 90.90
Gerdau Adr (GGB) 0.0 $191k 35k 5.54
Old Republic International Corporation (ORI) 0.0 $189k 7.8k 24.15
Ozon Holdings Pl Adr 0.0 $181k 16k 11.60
Cemex Sab Adr (CX) 0.0 $180k 44k 4.05
Wipro Adr (WIT) 0.0 $161k 35k 4.66
First Industrial Realty Trust (FR) 0.0 $135k 2.8k 48.26
Hertz Global Holdings (HTZ) 0.0 $131k 8.5k 15.39
Cousins Properties (CUZ) 0.0 $128k 5.1k 25.29
EastGroup Properties (EGP) 0.0 $123k 833.00 148.06
Agree Realty Corporation (ADC) 0.0 $122k 1.7k 70.93
Stag Industrial (STAG) 0.0 $117k 3.6k 32.31
International Game Technology Shs Usd (BRSL) 0.0 $114k 5.0k 22.68
Barrick Gold Corp (GOLD) 0.0 $112k 6.5k 17.18
Cia Saneamento Adr (SBS) 0.0 $110k 10k 10.66
Telefonica Brasi- Adr (VIV) 0.0 $107k 15k 7.15
MasterBrand Common Stock (MBC) 0.0 $102k 14k 7.55
Cenovus Energy (CVE) 0.0 $100k 5.2k 19.38
Terreno Realty Corporation (TRNO) 0.0 $97k 1.7k 56.87
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $95k 3.3k 28.67
Franco-Nevada Corporation (FNV) 0.0 $95k 695.00 136.17
Kilroy Realty Corporation (KRC) 0.0 $94k 2.4k 38.67
Kite Rlty Group Tr (KRG) 0.0 $93k 4.4k 21.05
Cemig Adr (CIG) 0.0 $93k 46k 2.03
Independence Realty Trust In (IRT) 0.0 $91k 5.4k 16.86
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $81k 3.9k 20.81
Granite Real Estate Investment Trust Unit 99/99/9999 0.0 $79k 1.5k 50.96
Cae (CAE) 0.0 $76k 3.9k 19.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $74k 4.8k 15.52
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $73k 2.0k 36.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $70k 1.1k 64.67
Teck Resources CL B (TECK) 0.0 $69k 1.8k 37.82
Douglas Elliman (DOUG) 0.0 $67k 16k 4.07
Grupo Televisa Adr (TV) 0.0 $66k 15k 4.56
Wheaton Precious Metals Corp (WPM) 0.0 $66k 1.7k 39.03
Cabot Corporation (CBT) 0.0 $65k 976.00 66.84
Lexington Realty Trust (LXP) 0.0 $65k 6.5k 10.02
Rogers Communications CL B (RCI) 0.0 $64k 1.4k 46.75
Tim Sa- Adr (TIMB) 0.0 $64k 5.5k 11.65
Douglas Emmett (DEI) 0.0 $63k 4.0k 15.68
Eletrobras-adr P Adr (EBR.B) 0.0 $63k 7.6k 8.20
Cia Siderurgica Adr (SID) 0.0 $63k 23k 2.76
Thomson Reuters Corp 0.0 $62k 543.00 113.96
Four Corners Ppty Tr (FCPT) 0.0 $62k 2.4k 25.93
Banco Sant Adr (BSBR) 0.0 $58k 11k 5.39
Shaw Communications Cl B Conv 0.0 $56k 2.0k 28.78
Urban Outfitters (URBN) 0.0 $56k 2.4k 23.85
Ultrapar Partic Adr (UGP) 0.0 $55k 23k 2.42
Ashland (ASH) 0.0 $54k 506.00 107.53
Insperity (NSP) 0.0 $54k 472.00 113.60
Premier Cl A (PINC) 0.0 $53k 1.5k 34.98
Enact Hldgs (ACT) 0.0 $50k 2.1k 24.12
Elbit Systems Ord (ESLT) 0.0 $45k 273.00 164.03
Adient Ord Shs (ADNT) 0.0 $41k 1.2k 34.69
Qiagen NV SHS 0.0 $41k 814.00 49.87
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $40k 1.6k 25.38
Ryman Hospitality Pptys (RHP) 0.0 $38k 463.00 81.78
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $38k 9.3k 4.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $37k 201.00 184.23
Logitech International SA SHS (LOGI) 0.0 $37k 594.00 61.81
Oge Energy Corp (OGE) 0.0 $36k 919.00 39.55
Cameco Corporation (CCJ) 0.0 $36k 1.6k 22.64
Telus Ord (TU) 0.0 $35k 1.8k 19.28
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $35k 1.3k 25.94
Tree (TREE) 0.0 $34k 1.6k 21.33
Essential Properties Realty reit (EPRT) 0.0 $34k 1.5k 23.47
Crescent Energy Cl A Com (CRGY) 0.0 $34k 2.8k 11.99
Taro Pharmaceutical Industries SHS (TARO) 0.0 $33k 1.1k 29.04
National Health Investors (NHI) 0.0 $30k 581.00 52.22
Urban Edge Pptys (UE) 0.0 $30k 2.2k 14.09
Brf Sa Adr 0.0 $30k 19k 1.58
Vishay Intertechnology (VSH) 0.0 $29k 1.3k 21.57
Getty Realty (GTY) 0.0 $27k 794.00 33.85
Churchill Capital Corp Iii-a 0.0 $26k 23k 1.15
GXO Logistics Common Stock (GXO) 0.0 $26k 608.00 42.69
New Jersey Resources Corporation (NJR) 0.0 $26k 523.00 49.62
Jbg Smith Properties (JBGS) 0.0 $25k 1.3k 18.98
Virtu Financial Cl A (VIRT) 0.0 $25k 1.2k 20.41
Park Hotels & Resorts Inc-wi (PK) 0.0 $24k 2.0k 11.79
American Eagle Outfitters (AEO) 0.0 $24k 1.7k 13.96
Bumble Com Cl A (BMBL) 0.0 $23k 1.1k 21.05
Caretrust Reit (CTRE) 0.0 $23k 1.2k 18.58
Innovative Industria A (IIPR) 0.0 $23k 224.00 101.35
Descartes Sys Grp (DSGX) 0.0 $21k 300.00 69.64
Sunstone Hotel Investors (SHO) 0.0 $21k 2.1k 9.66
Tower Semiconductor SHS (TSEM) 0.0 $20k 461.00 43.20
iHeartMedia Com Cl A (IHRT) 0.0 $19k 3.1k 6.13
GFL Environmental Sub Vtg Shs (GFL) 0.0 $19k 640.00 29.17
Kinross Gold Corp (KGC) 0.0 $18k 4.3k 4.07
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $16k 688.00 23.45
Algonquin Power & Utilities equs (AQN) 0.0 $13k 2.1k 6.51
Bce (BCE) 0.0 $11k 240.00 43.89
Pan American Silver Corp Can (PAAS) 0.0 $9.7k 593.00 16.31
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $8.7k 315.00 27.54