Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of March 31, 2023

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 1149 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $1.9B 11M 164.90
Microsoft Corporation (MSFT) 4.1 $1.7B 5.8M 288.30
Amazon (AMZN) 1.9 $801M 7.8M 103.29
NVIDIA Corporation (NVDA) 1.5 $610M 2.2M 277.77
Alphabet Inc Class A cs (GOOGL) 1.4 $556M 5.4M 103.73
Facebook Inc cl a (META) 1.2 $503M 2.4M 211.94
Tesla Motors (TSLA) 1.2 $490M 2.4M 207.46
Alphabet Inc Class C cs (GOOG) 1.1 $470M 4.5M 104.00
Duke Energy (DUK) 1.1 $460M 4.8M 96.47
Nextera Energy (NEE) 1.1 $433M 5.6M 77.08
Union Pacific Corporation (UNP) 1.1 $432M 2.1M 201.26
Crown Castle Intl (CCI) 1.0 $401M 3.0M 133.84
Southern Company (SO) 0.9 $387M 5.6M 69.58
American Tower Reit (AMT) 0.9 $372M 1.8M 204.34
Entergy Corporation (ETR) 0.9 $365M 3.4M 107.74
MasterCard Incorporated (MA) 0.9 $356M 979k 363.41
UnitedHealth (UNH) 0.9 $350M 740k 472.59
Johnson & Johnson (JNJ) 0.8 $329M 2.1M 155.00
Visa (V) 0.8 $310M 1.4M 225.46
Exxon Mobil Corporation (XOM) 0.8 $309M 2.8M 109.66
Dominion Resources (D) 0.7 $295M 5.3M 55.91
Xcel Energy (XEL) 0.7 $286M 4.2M 67.44
Anthem (ELV) 0.7 $276M 599k 459.81
Procter & Gamble Company (PG) 0.6 $267M 1.8M 148.69
Cheniere Energy (LNG) 0.6 $266M 1.7M 157.60
Abbvie (ABBV) 0.6 $263M 1.7M 159.37
Merck & Co (MRK) 0.6 $260M 2.4M 106.39
Cisco Systems (CSCO) 0.6 $257M 4.9M 52.27
PPL Corporation (PPL) 0.6 $252M 9.1M 27.79
Berkshire Hathaway (BRK.B) 0.6 $251M 814k 308.77
JPMorgan Chase & Co. (JPM) 0.6 $248M 1.9M 130.31
Home Depot (HD) 0.6 $239M 810k 295.12
CSX Corporation (CSX) 0.6 $231M 7.7M 29.94
Thermo Fisher Scientific (TMO) 0.5 $223M 386k 576.37
Pfizer (PFE) 0.5 $221M 5.4M 40.80
Pepsi (PEP) 0.5 $215M 1.2M 182.30
Yum China Holdings (YUMC) 0.5 $214M 3.4M 63.39
Broadcom (AVGO) 0.5 $213M 332k 641.54
Eli Lilly & Co. (LLY) 0.5 $211M 614k 343.42
FirstEnergy (FE) 0.5 $207M 5.2M 40.06
Alliant Energy Corporation (LNT) 0.5 $204M 3.8M 53.40
Ishares Tr Tips Bd Etf (TIP) 0.5 $202M 1.8k 110250.00
Texas Instruments Incorporated (TXN) 0.5 $197M 1.1M 186.01
Coca-Cola Company (KO) 0.5 $188M 3.0M 62.03
Netflix (NFLX) 0.5 $187M 540k 345.48
Chevron Corporation (CVX) 0.5 $187M 1.1M 163.16
Verizon Communications (VZ) 0.4 $185M 4.8M 38.89
Costco Wholesale Corporation (COST) 0.4 $184M 369k 496.87
Bristol Myers Squibb (BMY) 0.4 $179M 2.6M 69.31
Accenture (ACN) 0.4 $172M 603k 285.81
Wal-Mart Stores (WMT) 0.4 $167M 1.1M 147.45
Moderna (MRNA) 0.4 $167M 1.1M 153.58
Adobe Systems Incorporated (ADBE) 0.4 $167M 432k 385.37
Targa Res Corp (TRGP) 0.4 $166M 2.3M 72.95
Fortinet (FTNT) 0.4 $165M 2.5M 66.46
DT Midstream Common Stock (DTM) 0.4 $164M 3.3M 49.37
Qualcomm (QCOM) 0.4 $164M 1.3M 127.58
CenterPoint Energy (CNP) 0.4 $163M 5.5M 29.46
Gilead Sciences (GILD) 0.4 $156M 1.9M 82.97
JD.Com Spon Adr Cl A (JD) 0.4 $154M 3.5M 43.89
salesforce (CRM) 0.4 $148M 741k 199.78
Watsco, Incorporated (WSO) 0.4 $145M 455k 318.16
McDonald's Corporation (MCD) 0.3 $142M 507k 279.61
Ishares Core Us Aggr Etf (AGG) 0.3 $141M 1.4M 99.64
Ishares Core S&p 500 Etf (IVV) 0.3 $141M 343k 411.08
Evergy (EVRG) 0.3 $140M 2.3M 61.12
Comcast Corporation (CMCSA) 0.3 $140M 3.7M 37.91
MercadoLibre (MELI) 0.3 $139M 106k 1318.06
Amgen (AMGN) 0.3 $137M 568k 241.75
Walt Disney Company (DIS) 0.3 $135M 1.4M 100.13
Arthur J. Gallagher & Co. (AJG) 0.3 $135M 708k 191.31
Analog Devices (ADI) 0.3 $135M 684k 197.22
Booking Holdings (BKNG) 0.3 $133M 50k 2652.41
Oracle Corporation (ORCL) 0.3 $132M 1.4M 92.92
At&t (T) 0.3 $131M 6.8M 19.25
S&p Global (SPGI) 0.3 $130M 377k 344.77
Service Corporation International (SCI) 0.3 $129M 1.9M 68.78
Applied Materials (AMAT) 0.3 $127M 1.0M 122.83
Bank of America Corporation (BAC) 0.3 $125M 4.4M 28.60
Estee Lauder Companies (EL) 0.3 $124M 503k 246.46
Advanced Micro Devices (AMD) 0.3 $123M 1.3M 98.01
Abbott Laboratories (ABT) 0.3 $122M 1.2M 101.26
Martin Marietta Materials (MLM) 0.3 $120M 338k 355.06
Moody's Corporation (MCO) 0.3 $120M 391k 306.02
Cigna Corp (CI) 0.3 $117M 456k 255.53
International Business Machines (IBM) 0.3 $116M 887k 131.09
Lowe's Companies (LOW) 0.3 $114M 570k 199.97
Markel Corporation (MKL) 0.3 $114M 89k 1277.41
Regeneron Pharmaceuticals (REGN) 0.3 $112M 137k 821.67
Nike (NKE) 0.3 $112M 915k 122.64
Trade Desk (TTD) 0.3 $112M 1.8M 60.91
Deere & Company (DE) 0.3 $111M 268k 412.88
Danaher Corporation (DHR) 0.3 $110M 435k 252.04
United Parcel Service (UPS) 0.3 $110M 564k 193.99
Cbre Group Inc Cl A (CBRE) 0.3 $106M 1.5M 72.81
Pinnacle West Capital Corporation (PNW) 0.3 $106M 1.3M 79.24
Spdr Gold Trust Etf (GLD) 0.3 $104M 570k 183.22
Linde (LIN) 0.3 $104M 294k 355.44
Republic Services (RSG) 0.2 $101M 744k 135.22
Edwards Lifesciences (EW) 0.2 $100M 1.2M 82.73
Philip Morris International (PM) 0.2 $96M 989k 97.25
Intuitive Surgical (ISRG) 0.2 $95M 373k 255.47
ConocoPhillips (COP) 0.2 $93M 941k 99.21
Wells Fargo & Company (WFC) 0.2 $93M 2.5M 37.38
KLA-Tencor Corporation (KLAC) 0.2 $92M 231k 399.17
Starbucks Corporation (SBUX) 0.2 $92M 882k 104.13
Prologis (PLD) 0.2 $92M 735k 124.77
Honeywell International (HON) 0.2 $90M 469k 191.12
Charles Schwab Corporation (SCHW) 0.2 $88M 1.7M 52.38
Progressive Corporation (PGR) 0.2 $88M 615k 143.06
Intel Corporation (INTC) 0.2 $88M 2.7M 32.67
Lockheed Martin Corporation (LMT) 0.2 $87M 184k 472.73
Kroger (KR) 0.2 $87M 1.8M 49.37
Raytheon Technologies Corp (RTX) 0.2 $86M 879k 97.93
CVS Caremark Corporation (CVS) 0.2 $86M 1.2M 74.31
Lam Research Corporation (LRCX) 0.2 $84M 159k 530.12
Illumina (ILMN) 0.2 $84M 362k 232.55
Epam Systems (EPAM) 0.2 $84M 280k 299.00
TJX Companies (TJX) 0.2 $83M 1.1M 78.36
AutoZone (AZO) 0.2 $83M 34k 2458.15
American Express Company (AXP) 0.2 $83M 502k 164.95
Cognizant Technology Solutions (CTSH) 0.2 $82M 1.3M 60.93
Alnylam Pharmaceuticals (ALNY) 0.2 $82M 408k 200.32
Ishares Iboxx \ Inv Etf (LQD) 0.2 $81M 739k 109.61
Intuit (INTU) 0.2 $80M 180k 445.83
Dex (DXCM) 0.2 $80M 691k 116.18
Automatic Data Processing (ADP) 0.2 $79M 356k 222.63
Caterpillar (CAT) 0.2 $78M 342k 228.84
Marsh & McLennan Companies (MMC) 0.2 $77M 460k 166.55
Medtronic (MDT) 0.2 $76M 946k 80.62
Public Storage (PSA) 0.2 $76M 250k 302.14
Synopsys (SNPS) 0.2 $75M 194k 386.25
Ryanair Hldgs Adr (RYAAY) 0.2 $74M 788k 94.29
Shopify Inc cl a (SHOP) 0.2 $73M 1.5M 47.94
Sherwin-Williams Company (SHW) 0.2 $73M 325k 224.77
Network Associates Inc cl a (NET) 0.2 $73M 1.2M 61.66
Colgate-Palmolive Company (CL) 0.2 $73M 965k 75.15
Metropcs Communications (TMUS) 0.2 $72M 499k 144.84
Arista Networks (ANET) 0.2 $72M 430k 167.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $70M 223k 315.07
Sea Ltd- Adr (SE) 0.2 $70M 812k 86.55
Boeing Company (BA) 0.2 $70M 330k 212.43
Nucor Corporation (NUE) 0.2 $69M 447k 154.47
BlackRock (BLK) 0.2 $69M 103k 669.12
Broadridge Financial Solutions (BR) 0.2 $68M 463k 146.57
Goldman Sachs (GS) 0.2 $67M 206k 327.11
Citigroup (C) 0.2 $66M 1.4M 46.89
Fastenal Company (FAST) 0.2 $64M 1.2M 53.94
Albemarle Corporation (ALB) 0.2 $64M 289k 221.04
Morgan Stanley (MS) 0.2 $63M 721k 87.80
Roblox Corp (RBLX) 0.2 $63M 1.4M 44.98
3M Company (MMM) 0.2 $63M 597k 105.11
Mondelez Int (MDLZ) 0.2 $62M 894k 69.72
Eaton (ETN) 0.2 $62M 362k 171.34
General Electric (GE) 0.1 $62M 643k 95.60
Waste Management (WM) 0.1 $61M 373k 163.17
Workday Inc cl a (WDAY) 0.1 $61M 294k 206.54
Pdd Holdings Adr (PDD) 0.1 $61M 797k 75.90
Atlassian Corporation Cl A (TEAM) 0.1 $60M 353k 171.17
Servicenow (NOW) 0.1 $60M 129k 464.72
Stryker Corporation (SYK) 0.1 $59M 206k 285.47
CoStar (CSGP) 0.1 $59M 854k 68.85
Cadence Design Systems (CDNS) 0.1 $59M 278k 210.09
General Mills (GIS) 0.1 $58M 681k 85.46
Zoetis Inc Cl A (ZTS) 0.1 $58M 348k 166.44
Royalty Pharma (RPRX) 0.1 $57M 1.6M 36.03
Zebra Technologies (ZBRA) 0.1 $57M 180k 318.00
Illinois Tool Works (ITW) 0.1 $57M 234k 243.45
Snowflake Inc Cl A (SNOW) 0.1 $57M 368k 154.29
Hp (HPQ) 0.1 $57M 1.9M 29.35
Capital One Financial (COF) 0.1 $56M 586k 96.16
Valero Energy Corporation (VLO) 0.1 $56M 400k 139.60
Cme (CME) 0.1 $56M 292k 191.52
Chubb (CB) 0.1 $56M 287k 194.18
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $56M 155k 357.61
Hershey Company (HSY) 0.1 $56M 218k 254.41
FedEx Corporation (FDX) 0.1 $55M 241k 228.49
Equinix (EQIX) 0.1 $55M 76k 721.04
Paypal Holdings (PYPL) 0.1 $55M 722k 75.94
Mettler-Toledo International (MTD) 0.1 $55M 36k 1530.21
Welltower Inc Com reit (WELL) 0.1 $53M 739k 71.69
American Homes 4 Rent-a reit (AMH) 0.1 $53M 1.7M 31.45
Equity Residential (EQR) 0.1 $53M 875k 60.00
Waters Corporation (WAT) 0.1 $52M 167k 309.63
Target Corporation (TGT) 0.1 $51M 309k 165.63
Spotify Technology Sa (SPOT) 0.1 $50M 375k 133.62
Marathon Petroleum Corp (MPC) 0.1 $50M 371k 134.83
Taiwan Semicond. Adr (TSM) 0.1 $50M 535k 93.02
Altria (MO) 0.1 $50M 1.1M 44.62
D.R. Horton (DHI) 0.1 $50M 508k 97.69
Expeditors International of Washington (EXPD) 0.1 $50M 450k 110.12
EOG Resources (EOG) 0.1 $49M 430k 114.63
Paychex (PAYX) 0.1 $49M 430k 114.59
Activision Blizzard 0.1 $49M 574k 85.59
Aon (AON) 0.1 $49M 155k 315.29
Motorola Solutions (MSI) 0.1 $47M 164k 286.13
Becton, Dickinson and (BDX) 0.1 $46M 186k 247.54
Advanced Drain Sys Inc Del (WMS) 0.1 $46M 547k 84.21
Msci (MSCI) 0.1 $46M 82k 559.69
Ecolab (ECL) 0.1 $46M 276k 165.53
Nxp Semiconductors N V (NXPI) 0.1 $46M 244k 186.47
Dollar General (DG) 0.1 $45M 215k 210.46
American International (AIG) 0.1 $45M 890k 50.36
A. O. Smith Corporation (AOS) 0.1 $45M 648k 69.15
Teradyne (TER) 0.1 $45M 415k 107.51
Northrop Grumman Corporation (NOC) 0.1 $44M 96k 461.72
Fiserv (FI) 0.1 $44M 391k 113.03
Digital Realty Trust (DLR) 0.1 $44M 447k 98.31
Roper Industries (ROP) 0.1 $44M 100k 440.69
W.W. Grainger (GWW) 0.1 $44M 64k 688.81
Cognex Corporation (CGNX) 0.1 $44M 881k 49.55
Schlumberger (SLB) 0.1 $43M 883k 49.10
Newmont Mining Corporation (NEM) 0.1 $43M 883k 49.02
Consolidated Edison (ED) 0.1 $43M 449k 95.67
Palo Alto Networks (PANW) 0.1 $43M 214k 199.74
Jack Henry & Associates (JKHY) 0.1 $42M 281k 150.72
McKesson Corporation (MCK) 0.1 $42M 119k 356.05
Micron Technology (MU) 0.1 $42M 695k 60.34
Steel Dynamics (STLD) 0.1 $42M 370k 113.06
Boston Scientific Corporation (BSX) 0.1 $42M 834k 50.03
Discover Financial Services (DFS) 0.1 $42M 420k 98.84
Realty Income (O) 0.1 $41M 652k 63.32
Air Products & Chemicals (APD) 0.1 $41M 143k 287.21
eBay (EBAY) 0.1 $41M 924k 44.37
Dow (DOW) 0.1 $41M 744k 54.82
Rexford Industrial Realty Inc reit (REXR) 0.1 $41M 682k 59.65
Cummins (CMI) 0.1 $41M 170k 238.88
Lennar Corporation (LEN) 0.1 $41M 385k 105.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $40M 74k 545.67
Humana (HUM) 0.1 $40M 83k 485.46
Blackstone Group Inc Com Cl A (BX) 0.1 $40M 457k 87.84
Old Dominion Freight Line (ODFL) 0.1 $40M 118k 340.84
General Motors Company (GM) 0.1 $40M 1.1M 36.68
Sempra Energy (SRE) 0.1 $40M 262k 151.16
Amphenol Corporation (APH) 0.1 $39M 482k 81.72
American Electric Power Company (AEP) 0.1 $39M 431k 90.99
Cintas Corporation (CTAS) 0.1 $39M 84k 462.68
Coupang (CPNG) 0.1 $39M 2.4M 16.00
Airbnb (ABNB) 0.1 $39M 311k 124.40
Nordson Corporation (NDSN) 0.1 $39M 174k 222.26
Autodesk (ADSK) 0.1 $39M 185k 208.16
Exelon Corporation (EXC) 0.1 $38M 914k 41.89
Kimberly-Clark Corporation (KMB) 0.1 $38M 285k 134.22
Ishares Mbs Etf Etf (MBB) 0.1 $38M 402k 94.73
Stellantis NV SHS (STLA) 0.1 $38M 2.1M 18.25
Omni (OMC) 0.1 $38M 402k 94.34
Hologic (HOLX) 0.1 $38M 465k 80.70
Lululemon Athletica (LULU) 0.1 $38M 103k 364.19
Peak (DOC) 0.1 $37M 1.7M 21.97
O'reilly Automotive (ORLY) 0.1 $37M 44k 848.98
Intercontinental Exchange (ICE) 0.1 $37M 356k 104.29
Public Service Enterprise (PEG) 0.1 $37M 592k 62.45
Copart (CPRT) 0.1 $37M 491k 75.21
Vici Pptys (VICI) 0.1 $37M 1.1M 32.62
General Dynamics Corporation (GD) 0.1 $37M 161k 228.21
Cooper Companies 0.1 $37M 98k 373.36
Norfolk Southern (NSC) 0.1 $36M 171k 212.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $36M 884k 40.91
Emerson Electric (EMR) 0.1 $36M 413k 87.14
Biogen Idec (BIIB) 0.1 $36M 128k 278.03
Ford Motor Company (F) 0.1 $36M 2.8M 12.60
Chewy Inc cl a (CHWY) 0.1 $36M 953k 37.38
Waste Connections (WCN) 0.1 $35M 254k 139.07
Best Buy (BBY) 0.1 $35M 448k 78.27
Phillips 66 (PSX) 0.1 $35M 345k 101.38
Travelers Companies (TRV) 0.1 $35M 203k 171.41
Hca Holdings (HCA) 0.1 $35M 132k 263.68
Chipotle Mexican Grill (CMG) 0.1 $35M 20k 1708.29
Datadog Inc Cl A (DDOG) 0.1 $34M 471k 72.66
Industries N shs - a - (LYB) 0.1 $34M 362k 93.89
Simon Property (SPG) 0.1 $34M 303k 111.97
CF Industries Holdings (CF) 0.1 $33M 460k 72.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $33M 255k 130.00
Axon Enterprise (AXON) 0.1 $33M 145k 224.85
MarketAxess Holdings (MKTX) 0.1 $32M 83k 391.29
PNC Financial Services (PNC) 0.1 $32M 254k 127.10
U.S. Bancorp (USB) 0.1 $32M 892k 36.05
MetLife (MET) 0.1 $32M 554k 57.94
Charles River Laboratories (CRL) 0.1 $32M 159k 201.82
Electronic Arts (EA) 0.1 $32M 264k 120.45
Pioneer Natural Resources (PXD) 0.1 $31M 153k 204.24
Credicorp (BAP) 0.1 $31M 236k 132.39
Keysight Technologies (KEYS) 0.1 $31M 193k 161.48
Agilent Technologies Inc C ommon (A) 0.1 $31M 225k 138.34
Vanguard Int-term Etf (VCIT) 0.1 $31M 385k 80.22
Quest Diagnostics Incorporated (DGX) 0.1 $31M 217k 141.48
IDEXX Laboratories (IDXX) 0.1 $31M 61k 500.08
Square Inc cl a (SQ) 0.1 $31M 446k 68.65
Skyworks Solutions (SWKS) 0.1 $31M 260k 117.98
Globant S A (GLOB) 0.1 $31M 186k 164.01
Veeva Sys Inc cl a (VEEV) 0.1 $30M 165k 183.79
Floor & Decor Hldgs Inc cl a (FND) 0.1 $30M 309k 98.22
Monster Beverage Corp (MNST) 0.1 $30M 550k 54.01
Microchip Technology (MCHP) 0.1 $30M 354k 83.78
Trane Technologies (TT) 0.1 $30M 161k 183.98
Keurig Dr Pepper (KDP) 0.1 $30M 838k 35.28
Weyerhaeuser Company (WY) 0.1 $29M 968k 30.13
Biontech Se- Adr (BNTX) 0.1 $29M 234k 124.57
Kellogg Company (K) 0.1 $29M 435k 66.96
NVR (NVR) 0.1 $29M 5.2k 5572.19
Doordash (DASH) 0.1 $29M 454k 63.56
Clorox Company (CLX) 0.1 $28M 177k 158.24
Uber Technologies (UBER) 0.1 $28M 880k 31.70
Johnson Controls International Plc equity (JCI) 0.1 $28M 460k 60.22
Archer Daniels Midland Company (ADM) 0.1 $28M 346k 79.66
Mosaic (MOS) 0.1 $27M 596k 45.88
J.M. Smucker Company (SJM) 0.1 $27M 174k 157.37
Truist Financial Corp equities (TFC) 0.1 $27M 800k 34.10
Eversource Energy (ES) 0.1 $27M 345k 78.26
Corteva (CTVA) 0.1 $27M 445k 60.31
Wec Energy Group (WEC) 0.1 $27M 283k 94.79
Occidental Petroleum Corporation (OXY) 0.1 $27M 428k 62.43
Parker-Hannifin Corporation (PH) 0.1 $27M 79k 336.11
Marriott International (MAR) 0.1 $27M 160k 166.04
Williams Companies (WMB) 0.1 $27M 888k 29.86
Te Connectivity Ltd for (TEL) 0.1 $27M 202k 131.15
Brixmor Prty (BRX) 0.1 $26M 1.2M 21.52
Hewlett Packard Enterprise (HPE) 0.1 $26M 1.7M 15.93
Masco Corporation (MAS) 0.1 $26M 527k 49.72
Ameriprise Financial (AMP) 0.1 $26M 85k 306.50
Otis Worldwide Corp (OTIS) 0.1 $26M 309k 84.40
Hartford Financial Services (HIG) 0.1 $26M 375k 69.69
ResMed (RMD) 0.1 $26M 119k 218.99
Centene Corporation (CNC) 0.1 $26M 410k 63.21
Udr (UDR) 0.1 $26M 630k 41.06
AmerisourceBergen (COR) 0.1 $26M 161k 160.11
Paccar (PCAR) 0.1 $26M 349k 73.20
AFLAC Incorporated (AFL) 0.1 $26M 396k 64.52
Synchrony Financial (SYF) 0.1 $26M 877k 29.08
Pool Corporation (POOL) 0.1 $25M 74k 342.44
Pulte (PHM) 0.1 $25M 431k 58.28
Fortive (FTV) 0.1 $25M 368k 68.17
Carrier Global Corporation (CARR) 0.1 $25M 548k 45.75
Extra Space Storage (EXR) 0.1 $25M 153k 162.93
Tyson Foods (TSN) 0.1 $25M 418k 59.32
Equity Lifestyle Properties (ELS) 0.1 $25M 368k 67.13
Bank of New York Mellon Corporation (BK) 0.1 $25M 542k 45.44
Gartner (IT) 0.1 $25M 75k 325.77
ON Semiconductor (ON) 0.1 $24M 296k 82.32
SYSCO Corporation (SYY) 0.1 $24M 315k 77.23
Apa Corporation (APA) 0.1 $24M 674k 36.06
Yum! Brands (YUM) 0.1 $24M 184k 132.08
Kinder Morgan (KMI) 0.1 $24M 1.4M 17.51
Nutrien (NTR) 0.1 $24M 325k 73.81
NetApp (NTAP) 0.1 $24M 371k 63.85
Seagen 0.1 $24M 116k 202.47
Zoom Video Communications In cl a (ZM) 0.1 $23M 316k 73.84
Deutsche Bank Namen Akt (DB) 0.1 $23M 2.3M 10.20
Devon Energy Corporation (DVN) 0.1 $23M 454k 50.61
CBOE Holdings (CBOE) 0.1 $23M 170k 134.24
Bunge 0.1 $23M 239k 95.52
United Rentals (URI) 0.1 $23M 57k 395.76
T. Rowe Price (TROW) 0.1 $23M 201k 112.90
Church & Dwight (CHD) 0.1 $23M 257k 88.41
Beigene Ltd- Adr (BGNE) 0.1 $23M 105k 215.53
TransDigm Group Incorporated (TDG) 0.1 $23M 31k 737.05
Akamai Technologies (AKAM) 0.1 $23M 288k 78.30
Iqvia Holdings (IQV) 0.1 $22M 113k 198.89
Ross Stores (ROST) 0.1 $22M 211k 106.13
FleetCor Technologies 0.1 $22M 106k 210.85
L3harris Technologies (LHX) 0.1 $22M 113k 196.24
Ishares Msci Emergin Etf (EEM) 0.1 $22M 559k 39.46
Hilton Worldwide Holdings (HLT) 0.1 $22M 156k 140.87
Dupont De Nemours (DD) 0.1 $22M 305k 71.77
Ferguson Plc F (FERG) 0.1 $22M 163k 133.75
Laboratory Corp. of America Holdings (LH) 0.1 $22M 95k 229.42
Constellation Brands (STZ) 0.1 $22M 97k 225.89
Tractor Supply Company (TSCO) 0.1 $22M 93k 235.04
Owens Corning (OC) 0.1 $22M 227k 95.80
Marvell Technology (MRVL) 0.1 $22M 498k 43.30
Nortonlifelock (GEN) 0.1 $22M 1.3M 17.16
HDFC Bank Sponsored Ads (HDB) 0.1 $21M 321k 66.67
Hess (HES) 0.1 $21M 161k 132.34
Hormel Foods Corporation (HRL) 0.1 $21M 533k 39.88
LKQ Corporation (LKQ) 0.1 $21M 374k 56.76
Dell Technologies (DELL) 0.1 $21M 527k 40.21
Dollar Tree (DLTR) 0.1 $21M 147k 143.55
Halliburton Company (HAL) 0.1 $21M 666k 31.64
Verisign (VRSN) 0.1 $21M 99k 211.33
Verisk Analytics (VRSK) 0.1 $21M 109k 191.86
Canadian Natl Ry (CNI) 0.1 $21M 176k 117.93
Snap-on Incorporated (SNA) 0.1 $21M 83k 246.89
Entegris (ENTG) 0.1 $21M 251k 82.01
Despegar.com Corp Ord Shs (DESP) 0.0 $21M 3.3M 6.14
Allstate Corporation (ALL) 0.0 $21M 185k 110.81
Prudential Financial (PRU) 0.0 $20M 247k 82.74
Seagate Technology (STX) 0.0 $20M 309k 66.12
Warner Bros. Discovery (WBD) 0.0 $20M 1.4M 15.10
Ameren Corporation (AEE) 0.0 $20M 235k 86.39
Manulife Finl Corp (MFC) 0.0 $20M 1.1M 18.34
FactSet Research Systems (FDS) 0.0 $20M 49k 415.09
Sba Communications Corp (SBAC) 0.0 $20M 77k 261.07
Rockwell Automation (ROK) 0.0 $20M 69k 293.45
Robert Half International (RHI) 0.0 $20M 243k 80.57
Ametek (AME) 0.0 $19M 134k 145.33
Walgreen Boots Alliance (WBA) 0.0 $19M 562k 34.58
VMware 0.0 $19M 155k 124.85
PPG Industries (PPG) 0.0 $19M 143k 133.58
Kraft Heinz (KHC) 0.0 $19M 494k 38.67
Fidelity National Information Services (FIS) 0.0 $19M 350k 54.33
Siteone Landscape Supply (SITE) 0.0 $19M 139k 136.87
4068594 Enphase Energy (ENPH) 0.0 $19M 89k 210.28
Ss&c Technologies Holding (SSNC) 0.0 $19M 333k 56.47
Vipshop Hldg-ads Adr (VIPS) 0.0 $19M 1.2M 15.18
Willis Towers Watson (WTW) 0.0 $19M 80k 232.38
EastGroup Properties (EGP) 0.0 $19M 113k 165.32
Monolithic Power Systems (MPWR) 0.0 $18M 37k 500.54
Cdw (CDW) 0.0 $18M 94k 194.89
FTI Consulting (FCN) 0.0 $18M 93k 197.35
State Street Corporation (STT) 0.0 $18M 239k 75.69
Dropbox Inc-class A (DBX) 0.0 $18M 830k 21.62
Brown-Forman Corporation (BF.B) 0.0 $18M 279k 64.27
Fair Isaac Corporation (FICO) 0.0 $18M 25k 702.69
Americold Rlty Tr (COLD) 0.0 $18M 626k 28.45
Delphi Automotive Inc international (APTV) 0.0 $18M 159k 112.19
BioMarin Pharmaceutical (BMRN) 0.0 $18M 181k 97.24
Edison International (EIX) 0.0 $18M 248k 70.59
West Pharmaceutical Services (WST) 0.0 $18M 51k 346.47
Quanta Services (PWR) 0.0 $18M 105k 166.64
Ge Healthcare Technologies I (GEHC) 0.0 $18M 213k 82.03
Cgi Cl A Sub Vtg (GIB) 0.0 $17M 181k 96.33
American Water Works (AWK) 0.0 $17M 119k 146.49
Kkr & Co (KKR) 0.0 $17M 331k 52.52
Reliance Steel & Aluminum (RS) 0.0 $17M 67k 256.74
Ishares Trust Ishare Etf (IGIB) 0.0 $17M 337k 51.28
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17M 126k 137.26
Expedia (EXPE) 0.0 $17M 177k 97.03
DTE Energy Company (DTE) 0.0 $17M 157k 109.54
BorgWarner (BWA) 0.0 $17M 347k 49.11
Horizon Therapeutics 0.0 $17M 156k 109.14
Corning Incorporated (GLW) 0.0 $17M 480k 35.28
Baker Hughes A Ge Company (BKR) 0.0 $17M 585k 28.86
Ansys (ANSS) 0.0 $17M 50k 332.80
Fnf (FNF) 0.0 $17M 479k 34.93
Incyte Corporation (INCY) 0.0 $17M 231k 72.27
Apollo Global Mgmt (APO) 0.0 $17M 263k 63.16
CMS Energy Corporation (CMS) 0.0 $17M 271k 61.38
Fox Corp (FOXA) 0.0 $17M 488k 34.05
UGI Corporation (UGI) 0.0 $17M 477k 34.76
Global Payments (GPN) 0.0 $17M 157k 105.24
Nio Adr (NIO) 0.0 $17M 1.6M 10.51
Oneok (OKE) 0.0 $16M 258k 63.54
C.H. Robinson Worldwide (CHRW) 0.0 $16M 165k 99.37
UBS Group SHS (UBS) 0.0 $16M 774k 21.12
Doximity (DOCS) 0.0 $16M 498k 32.38
NRG Energy (NRG) 0.0 $16M 470k 34.29
Lpl Financial Holdings (LPLA) 0.0 $16M 80k 202.40
Arch Capital Group (ACGL) 0.0 $16M 237k 67.87
Baxter International (BAX) 0.0 $16M 395k 40.56
Genuine Parts Company (GPC) 0.0 $16M 95k 167.31
Zimmer Holdings (ZBH) 0.0 $16M 123k 129.20
Bank Of Montreal Cadcom (BMO) 0.0 $16M 177k 89.03
EXACT Sciences Corporation (EXAS) 0.0 $16M 231k 67.81
Encana Corporation (OVV) 0.0 $16M 433k 36.08
First Citizens BancShares (FCNCA) 0.0 $16M 16k 973.10
Domino's Pizza (DPZ) 0.0 $15M 47k 329.87
Constellation Energy (CEG) 0.0 $15M 196k 78.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 166k 92.69
Regions Financial Corporation (RF) 0.0 $15M 821k 18.56
Equitable Holdings (EQH) 0.0 $15M 598k 25.39
Qorvo (QRVO) 0.0 $15M 149k 101.57
Essential Utils (WTRG) 0.0 $15M 345k 43.65
Ishares 7-10y Tr Bd Etf (IEF) 0.0 $15M 151k 99.12
McCormick & Company, Incorporated (MKC) 0.0 $15M 179k 83.21
Equifax (EFX) 0.0 $15M 72k 202.84
Bath &#38 Body Works In (BBWI) 0.0 $15M 400k 36.58
Gra (GGG) 0.0 $15M 200k 73.01
Molina Healthcare (MOH) 0.0 $14M 54k 267.49
Diamondback Energy (FANG) 0.0 $14M 106k 135.17
Align Technology (ALGN) 0.0 $14M 43k 334.14
Brown & Brown (BRO) 0.0 $14M 248k 57.42
PG&E Corporation (PCG) 0.0 $14M 882k 16.17
Vulcan Materials Company (VMC) 0.0 $14M 83k 171.56
Amcor (AMCR) 0.0 $14M 1.2M 11.38
stock 0.0 $14M 148k 95.88
Hubspot (HUBS) 0.0 $14M 33k 428.75
Cardinal Health (CAH) 0.0 $14M 188k 75.50
AvalonBay Communities (AVB) 0.0 $14M 84k 168.06
Black Knight 0.0 $14M 246k 57.56
Ingersoll Rand (IR) 0.0 $14M 243k 58.18
Ishares Trust Ishare Etf (IGSB) 0.0 $14M 279k 50.54
International Flavors & Fragrances (IFF) 0.0 $14M 150k 91.96
Dover Corporation (DOV) 0.0 $14M 91k 151.94
Novocure Ltd ord (NVCR) 0.0 $13M 221k 60.14
Certara Ord (CERT) 0.0 $13M 551k 24.11
ConAgra Foods (CAG) 0.0 $13M 350k 37.56
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $13M 128k 102.18
Samsara (IOT) 0.0 $13M 660k 19.72
InvenTrust Properties Corp (IVT) 0.0 $13M 555k 23.40
Insulet Corporation (PODD) 0.0 $13M 40k 318.96
Annaly Capital Management (NLY) 0.0 $13M 672k 19.11
Cincinnati Financial Corporation (CINF) 0.0 $13M 114k 112.08
IDEX Corporation (IEX) 0.0 $13M 55k 231.03
Knight Swift Transn Hldgs (KNX) 0.0 $13M 225k 56.58
Principal Financial (PFG) 0.0 $13M 169k 74.32
Take-Two Interactive Software (TTWO) 0.0 $13M 105k 119.30
Rollins (ROL) 0.0 $12M 331k 37.53
Interpublic Group of Companies (IPG) 0.0 $12M 333k 37.24
Howard Hughes 0.0 $12M 155k 80.00
M&T Bank Corporation (MTB) 0.0 $12M 104k 119.57
Teledyne Technologies Incorporated (TDY) 0.0 $12M 28k 447.36
Arrow Electronics (ARW) 0.0 $12M 99k 124.87
Alexandria Real Estate Equities (ARE) 0.0 $12M 98k 125.59
First Solar (FSLR) 0.0 $12M 56k 217.50
Viatris (VTRS) 0.0 $12M 1.3M 9.62
Whirlpool Corporation (WHR) 0.0 $12M 91k 132.02
Solaredge Technologies (SEDG) 0.0 $12M 39k 303.95
Vanguard Total Bond Etf (BND) 0.0 $12M 161k 73.83
Xylem (XYL) 0.0 $12M 113k 104.70
Nasdaq Omx (NDAQ) 0.0 $12M 215k 54.67
Tor Dom Bk Cad (TD) 0.0 $12M 195k 59.87
Las Vegas Sands (LVS) 0.0 $12M 202k 57.45
Raymond James Financial (RJF) 0.0 $12M 125k 93.27
Ball Corporation (BALL) 0.0 $12M 211k 55.11
Key (KEY) 0.0 $12M 923k 12.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 470k 24.54
Invitation Homes (INVH) 0.0 $12M 367k 31.23
Marathon Oil Corporation (MRO) 0.0 $11M 477k 23.96
Ally Financial (ALLY) 0.0 $11M 448k 25.49
Docusign (DOCU) 0.0 $11M 195k 58.30
Wp Carey (WPC) 0.0 $11M 145k 77.45
Mid-America Apartment (MAA) 0.0 $11M 74k 151.04
Iron Mountain (IRM) 0.0 $11M 212k 52.91
Steris Plc Ord equities (STE) 0.0 $11M 59k 191.28
Fifth Third Ban (FITB) 0.0 $11M 419k 26.64
H World Group Lt Adr (HTHT) 0.0 $11M 226k 48.98
Darden Restaurants (DRI) 0.0 $11M 71k 155.16
J.B. Hunt Transport Services (JBHT) 0.0 $11M 63k 175.46
Wabtec Corporation (WAB) 0.0 $11M 108k 101.06
Sun Communities (SUI) 0.0 $11M 78k 140.88
Williams-Sonoma (WSM) 0.0 $11M 89k 121.66
Everest Re Group (EG) 0.0 $11M 30k 358.02
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $11M 2.2M 4.91
Paycom Software (PAYC) 0.0 $11M 36k 304.01
Ventas (VTR) 0.0 $11M 247k 43.35
Vistra Energy (VST) 0.0 $11M 445k 24.00
Twilio Inc cl a (TWLO) 0.0 $11M 158k 66.63
Pinterest Inc Cl A (PINS) 0.0 $11M 387k 27.27
Royal Caribbean Cruises (RCL) 0.0 $10M 160k 65.30
Advance Auto Parts (AAP) 0.0 $10M 86k 121.61
Northern Trust Corporation (NTRS) 0.0 $10M 118k 88.13
Tyler Technologies (TYL) 0.0 $10M 29k 354.64
NiSource (NI) 0.0 $10M 368k 27.96
Avery Dennison Corporation (AVY) 0.0 $10M 57k 178.93
Carlisle Companies (CSL) 0.0 $10M 45k 226.07
10x Genomics Inc Cl A (TXG) 0.0 $10M 181k 55.79
Citizens Financial (CFG) 0.0 $10M 333k 30.37
Tradeweb Markets (TW) 0.0 $10M 128k 79.02
Textron (TXT) 0.0 $10M 142k 70.63
PerkinElmer (RVTY) 0.0 $10M 75k 133.26
Campbell Soup Company (CPB) 0.0 $10M 182k 54.98
Assurant (AIZ) 0.0 $10M 83k 120.07
Etsy (ETSY) 0.0 $10M 90k 111.33
First Horizon National Corporation (FHN) 0.0 $9.8M 552k 17.78
Huntington Bancshares Incorporated (HBAN) 0.0 $9.8M 872k 11.20
FMC Corporation (FMC) 0.0 $9.8M 80k 122.13
Garmin (GRMN) 0.0 $9.7M 97k 100.92
Howmet Aerospace (HWM) 0.0 $9.7M 230k 42.37
Mongodb Inc. Class A (MDB) 0.0 $9.7M 42k 233.12
Allegion Plc equity (ALLE) 0.0 $9.7M 91k 106.73
New York Times Company (NYT) 0.0 $9.7M 249k 38.88
AES Corporation (AES) 0.0 $9.6M 398k 24.08
Lamb Weston Hldgs (LW) 0.0 $9.6M 91k 104.52
Atmos Energy Corporation (ATO) 0.0 $9.3M 83k 112.36
Liberty Media Corp Series C Li 0.0 $9.3M 124k 74.83
Life Storage Inc reit 0.0 $9.3M 71k 131.09
Open Text Corp (OTEX) 0.0 $9.2M 238k 38.55
Juniper Networks (JNPR) 0.0 $9.1M 266k 34.42
Neurocrine Biosciences (NBIX) 0.0 $9.1M 90k 101.22
W.R. Berkley Corporation (WRB) 0.0 $9.0M 145k 62.26
Texas Pacific Land Corp (TPL) 0.0 $9.0M 5.3k 1701.02
Henry Schein (HSIC) 0.0 $9.0M 110k 81.54
Viacomcbs (PARA) 0.0 $9.0M 402k 22.31
Host Hotels & Resorts (HST) 0.0 $8.9M 541k 16.49
Jacobs Engineering Group (J) 0.0 $8.8M 75k 117.51
Erie Indemnity Company (ERIE) 0.0 $8.8M 38k 231.66
Tfii Cn (TFII) 0.0 $8.7M 73k 119.27
AutoNation (AN) 0.0 $8.7M 65k 134.36
Celanese Corporation (CE) 0.0 $8.7M 80k 108.89
Packaging Corporation of America (PKG) 0.0 $8.6M 62k 138.83
Avantor (AVTR) 0.0 $8.6M 405k 21.14
Ptc (PTC) 0.0 $8.6M 67k 128.23
Essex Property Trust (ESS) 0.0 $8.5M 41k 209.14
Gitlab (GTLB) 0.0 $8.5M 249k 34.29
Palantir Technologies (PLTR) 0.0 $8.5M 1.0M 8.45
Magna Intl Inc cl a (MGA) 0.0 $8.4M 158k 53.54
STAAR Surgical Company (STAA) 0.0 $8.3M 130k 63.95
Hf Sinclair Corp (DINO) 0.0 $8.3M 171k 48.38
MGM Resorts International. (MGM) 0.0 $8.2M 184k 44.42
Hubbell (HUBB) 0.0 $8.2M 34k 243.31
Burlington Stores (BURL) 0.0 $8.2M 40k 202.10
Godaddy Inc cl a (GDDY) 0.0 $8.1M 105k 77.72
DaVita (DVA) 0.0 $8.1M 100k 81.11
Lennox International (LII) 0.0 $8.1M 32k 251.28
Physicians Realty Trust 0.0 $7.9M 532k 14.93
Match Group (MTCH) 0.0 $7.9M 206k 38.39
Duolingo (DUOL) 0.0 $7.8M 55k 142.59
Zscaler Incorporated (ZS) 0.0 $7.7M 66k 116.83
Trimble Navigation (TRMB) 0.0 $7.7M 146k 52.42
Gaming & Leisure Pptys (GLPI) 0.0 $7.6M 146k 52.06
Live Nation Entertainment (LYV) 0.0 $7.6M 109k 70.00
Bio-techne Corporation (TECH) 0.0 $7.6M 102k 74.19
Okta Inc cl a (OKTA) 0.0 $7.5M 87k 86.24
Affirm Hldgs (AFRM) 0.0 $7.5M 665k 11.27
Ares Management Corporation cl a com stk (ARES) 0.0 $7.4M 89k 83.44
Western Digital (WDC) 0.0 $7.3M 194k 37.67
Coca Cola European Partners (CCEP) 0.0 $7.3M 123k 59.19
International Paper Company (IP) 0.0 $7.3M 202k 36.06
RPM International (RPM) 0.0 $7.3M 83k 87.24
Kimco Realty Corporation (KIM) 0.0 $7.2M 369k 19.53
Snap Inc cl a (SNAP) 0.0 $7.2M 642k 11.21
Leidos Holdings (LDOS) 0.0 $7.2M 78k 92.06
F5 Networks (FFIV) 0.0 $7.2M 49k 145.69
Agree Realty Corporation (ADC) 0.0 $7.2M 104k 68.61
Macy's (M) 0.0 $7.1M 407k 17.49
Ke Holdings Adr (BEKE) 0.0 $7.1M 378k 18.84
Wynn Resorts (WYNN) 0.0 $7.1M 63k 111.91
Transunion (TRU) 0.0 $7.1M 114k 62.14
Stanley Black & Decker (SWK) 0.0 $7.1M 88k 80.58
Loews Corporation (L) 0.0 $7.1M 122k 58.02
Sealed Air (SEE) 0.0 $7.0M 153k 45.91
Denali Therapeutics (DNLI) 0.0 $7.0M 305k 23.04
Ishares Us Real Esta Etf (IYR) 0.0 $7.0M 82k 84.90
Teleflex Incorporated (TFX) 0.0 $6.9M 27k 253.31
Suncor Energy (SU) 0.0 $6.8M 221k 31.03
Camden Property Trust (CPT) 0.0 $6.8M 65k 104.84
Retail Opportunity Investments (ROIC) 0.0 $6.8M 484k 13.96
NetEase Sponsored Ads (NTES) 0.0 $6.7M 76k 88.44
Cleveland-cliffs (CLF) 0.0 $6.7M 368k 18.33
United Therapeutics Corporation (UTHR) 0.0 $6.7M 30k 223.96
Vail Resorts (MTN) 0.0 $6.7M 29k 233.68
Atlantica Sustainable Infrastructure SHS (AY) 0.0 $6.7M 227k 29.56
Toro Company (TTC) 0.0 $6.7M 60k 111.16
Catalent (CTLT) 0.0 $6.7M 102k 65.71
Fox Corporation (FOX) 0.0 $6.6M 212k 31.31
Wayfair (W) 0.0 $6.5M 190k 34.34
Bio-Rad Laboratories (BIO) 0.0 $6.4M 13k 479.02
Ginkgo Bioworks Holdings (DNA) 0.0 $6.3M 4.7M 1.33
Eastman Chemical Company (EMN) 0.0 $6.3M 74k 84.34
Trip.com Group Adr (TCOM) 0.0 $6.2M 166k 37.67
AECOM Technology Corporation (ACM) 0.0 $6.2M 74k 84.32
EQT Corporation (EQT) 0.0 $6.2M 195k 31.91
Molson Coors Brewing Company (TAP) 0.0 $6.2M 120k 51.68
Caesars Entertainment (CZR) 0.0 $6.2M 127k 48.81
Westrock (WRK) 0.0 $6.1M 200k 30.47
American Financial (AFG) 0.0 $6.1M 50k 121.50
CarMax (KMX) 0.0 $6.0M 94k 64.28
Abcam Plc- Adr 0.0 $6.0M 444k 13.46
Masimo Corporation (MASI) 0.0 $6.0M 32k 184.54
Ceridian Hcm Hldg (DAY) 0.0 $5.9M 81k 73.22
Globe Life (GL) 0.0 $5.9M 54k 110.02
Franklin Resources (BEN) 0.0 $5.9M 220k 26.94
HEICO Corporation (HEI.A) 0.0 $5.8M 43k 135.90
Crown Holdings (CCK) 0.0 $5.8M 70k 82.71
Pentair cs (PNR) 0.0 $5.8M 105k 55.27
West Fraser Timb (WFG) 0.0 $5.8M 81k 71.29
Liberty Broadband Cl C (LBRDK) 0.0 $5.8M 71k 81.70
Carnival Corporation (CCL) 0.0 $5.7M 566k 10.15
Teva Pharmaceut Adr (TEVA) 0.0 $5.7M 642k 8.85
Sirius Xm Holdings (SIRI) 0.0 $5.7M 1.4M 3.97
Rbc Cad (RY) 0.0 $5.6M 59k 95.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.6M 39k 145.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.6M 100k 56.23
Regency Centers Corporation (REG) 0.0 $5.6M 92k 61.18
Paylocity Holding Corporation (PCTY) 0.0 $5.6M 28k 198.78
Darling International (DAR) 0.0 $5.5M 94k 58.40
Jazz Pharmaceuticals (JAZZ) 0.0 $5.5M 37k 146.33
Coursera (COUR) 0.0 $5.4M 465k 11.52
Hasbro (HAS) 0.0 $5.3M 98k 53.69
Repligen Corporation (RGEN) 0.0 $5.2M 31k 168.36
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.2M 155k 33.21
Chesapeake Energy Corp (CHK) 0.0 $5.2M 68k 76.04
Dynatrace (DT) 0.0 $5.1M 120k 42.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0M 113k 44.47
Fortune Brands (FBIN) 0.0 $5.0M 85k 58.73
Dentsply Sirona (XRAY) 0.0 $5.0M 128k 39.28
Avis Budget (CAR) 0.0 $5.0M 26k 194.80
Lear Corporation (LEA) 0.0 $5.0M 36k 139.49
Sensata Technolo (ST) 0.0 $4.9M 98k 50.02
Coinbase Global (COIN) 0.0 $4.9M 72k 67.57
Alcoa (AA) 0.0 $4.9M 114k 42.56
Boston Properties (BXP) 0.0 $4.8M 90k 54.12
Huntington Ingalls Inds (HII) 0.0 $4.8M 23k 207.02
Tapestry (TPR) 0.0 $4.8M 112k 43.11
Bentley Systems Cl B Ord (BSY) 0.0 $4.8M 112k 42.99
Aramark Hldgs (ARMK) 0.0 $4.8M 134k 35.80
Allison Transmission Hldngs I (ALSN) 0.0 $4.8M 106k 45.24
Delta Air Lines (DAL) 0.0 $4.8M 137k 34.92
Universal Health Services (UHS) 0.0 $4.8M 38k 127.10
Healthcare Realty T (HR) 0.0 $4.8M 246k 19.33
Wolfspeed (WOLF) 0.0 $4.7M 73k 64.95
Generac Holdings (GNRC) 0.0 $4.7M 44k 108.01
Unity Software (U) 0.0 $4.7M 145k 32.44
U Haul Holding Company Ser N (UHAL.B) 0.0 $4.7M 91k 51.85
Roku (ROKU) 0.0 $4.7M 71k 65.82
V.F. Corporation (VFC) 0.0 $4.5M 198k 22.91
Bill Com Holdings Ord (BILL) 0.0 $4.5M 55k 81.14
Genworth Financial Com Cl A (GNW) 0.0 $4.5M 892k 5.02
Ryder System (R) 0.0 $4.4M 50k 89.24
Signet Jewelers SHS (SIG) 0.0 $4.4M 56k 77.78
HEICO Corporation (HEI) 0.0 $4.4M 26k 171.04
SEI Investments Company (SEIC) 0.0 $4.2M 74k 57.55
Webster Financial Corporation (WBS) 0.0 $4.1M 105k 39.42
Infosys Adr (INFY) 0.0 $3.9M 226k 17.44
Hashicorp Cl A Ord (HCP) 0.0 $3.9M 134k 29.29
News (NWSA) 0.0 $3.9M 227k 17.27
Aspen Technology (AZPN) 0.0 $3.8M 17k 228.87
Zoominfo Technologies (ZI) 0.0 $3.8M 154k 24.71
Icici Bank Adr (IBN) 0.0 $3.7M 173k 21.58
Ferrari Nv Ord (RACE) 0.0 $3.7M 14k 271.86
Carvana Co cl a (CVNA) 0.0 $3.7M 377k 9.79
SK Telecom Sponsored Adr (SKM) 0.0 $3.7M 178k 20.51
Chegg (CHGG) 0.0 $3.6M 220k 16.30
Herbalife Nutrition Com Shs (HLF) 0.0 $3.6M 221k 16.10
Plug Power (PLUG) 0.0 $3.6M 304k 11.72
Carlyle Group (CG) 0.0 $3.6M 114k 31.06
Cyberark Software (CYBR) 0.0 $3.5M 24k 147.98
Autohome Inc- Adr (ATHM) 0.0 $3.5M 105k 33.47
Karooooo Ord Shs (KARO) 0.0 $3.5M 147k 23.47
Zto Express Caym- Adr (ZTO) 0.0 $3.4M 121k 28.29
Wix (WIX) 0.0 $3.4M 34k 99.80
Invesco (IVZ) 0.0 $3.3M 202k 16.40
Lemonade (LMND) 0.0 $3.3M 228k 14.26
Manpower (MAN) 0.0 $3.2M 39k 82.53
Kohl's Corporation (KSS) 0.0 $3.2M 137k 23.54
Endava Ads (DAVA) 0.0 $3.2M 48k 67.18
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.2M 383k 8.32
Southern Copper Corporation (SCCO) 0.0 $3.2M 42k 76.25
Lufax Holding Lt Adr 0.0 $3.0M 1.5M 2.04
Liberty Global Inc Com Ser A 0.0 $3.0M 154k 19.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0M 107k 27.99
Mohawk Industries (MHK) 0.0 $3.0M 30k 100.22
Unum (UNM) 0.0 $3.0M 75k 39.56
Imperial Oil (IMO) 0.0 $3.0M 58k 50.83
Medical Properties Trust (MPW) 0.0 $2.9M 357k 8.22
Newell Rubbermaid (NWL) 0.0 $2.9M 232k 12.44
Rivian Automotive Inc Class A (RIVN) 0.0 $2.8M 184k 15.48
Liberty Global Inc C 0.0 $2.8M 139k 20.38
Southwest Airlines (LUV) 0.0 $2.8M 87k 32.54
Baidu Spon Adr Rep A (BIDU) 0.0 $2.8M 19k 150.92
Bk Nova Cad (BNS) 0.0 $2.8M 55k 50.34
Brighthouse Finl (BHF) 0.0 $2.7M 62k 44.11
Dxc Technology (DXC) 0.0 $2.7M 106k 25.56
Teradata Corporation (TDC) 0.0 $2.7M 66k 40.28
Voya Financial (VOYA) 0.0 $2.7M 37k 71.46
Enbridge (ENB) 0.0 $2.6M 69k 38.11
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.0 $2.6M 8.5k 306.47
Organon & Co Common Stock (OGN) 0.0 $2.6M 111k 23.52
Dick's Sporting Goods (DKS) 0.0 $2.6M 18k 141.89
Toast (TOST) 0.0 $2.6M 144k 17.75
Westlake Chemical Corporation (WLK) 0.0 $2.5M 21k 115.98
BRP Com Sun Vtg (DOOO) 0.0 $2.5M 32k 78.21
Recursion Pharmaceuticals (RXRX) 0.0 $2.5M 367k 6.67
360 Digitech Adr (QFIN) 0.0 $2.4M 126k 19.40
Elanco Animal Health (ELAN) 0.0 $2.4M 258k 9.40
XP Cl A (XP) 0.0 $2.4M 201k 11.87
Evercore Class A (EVR) 0.0 $2.4M 21k 115.38
Albertsons Companies Common Stock (ACI) 0.0 $2.4M 115k 20.78
Radian (RDN) 0.0 $2.4M 107k 22.10
MGIC Investment (MTG) 0.0 $2.4M 176k 13.42
CNH Industrial NV SHS (CNHI) 0.0 $2.4M 153k 15.35
Grab Holdings Limited Class A Ord (GRAB) 0.0 $2.3M 781k 3.01
Canadian Natural Resources (CNQ) 0.0 $2.3M 42k 55.31
Ambev SA Sponsored Adr (ABEV) 0.0 $2.3M 820k 2.82
Hello Group Ads (MOMO) 0.0 $2.3M 249k 9.10
Nordstrom (JWN) 0.0 $2.2M 135k 16.27
Fomento Econo Adr (FMX) 0.0 $2.2M 23k 95.19
Pennymac Financial Services (PFSI) 0.0 $2.2M 37k 59.61
Huntsman Corporation (HUN) 0.0 $2.2M 79k 27.36
ACM Research Com Cl A (ACMR) 0.0 $2.2M 185k 11.70
Builders FirstSource (BLDR) 0.0 $2.2M 24k 88.78
Kanzhun Adr (BZ) 0.0 $2.2M 113k 19.03
Firstservice Corp (FSV) 0.0 $2.1M 15k 140.83
Capri Holdings SHS (CPRI) 0.0 $2.1M 44k 47.00
National Fuel Gas (NFG) 0.0 $2.0M 35k 57.74
Western Union Company (WU) 0.0 $2.0M 178k 11.15
Onemain Holdings (OMF) 0.0 $2.0M 53k 37.08
Lucid Group (LCID) 0.0 $1.9M 242k 8.04
Avnet (AVT) 0.0 $1.9M 41k 45.20
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 18k 99.89
Futu Holdings Lt- Adr (FUTU) 0.0 $1.8M 34k 51.85
Bancolombia SA Spon Adr Pref (CIB) 0.0 $1.8M 70k 25.13
Weibo Corp- Adr (WB) 0.0 $1.8M 88k 20.06
Clarivate Analytics Plc sn (CLVT) 0.0 $1.8M 186k 9.39
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 32k 54.21
Pvh Corporation (PVH) 0.0 $1.7M 19k 89.16
Yandex Nv-a (YNDX) 0.0 $1.6M 87k 18.94
H&R Block (HRB) 0.0 $1.6M 47k 35.25
Cushman & Wakefield SHS (CWK) 0.0 $1.6M 155k 10.54
AGCO Corporation (AGCO) 0.0 $1.6M 12k 135.20
Sociedad Quimica y Minera de Chile SA Spon Adr Ser B (SQM) 0.0 $1.6M 20k 81.06
Tc Energy Corp (TRP) 0.0 $1.4M 37k 38.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 51k 28.09
Ternium SA Sponsored Ads (TX) 0.0 $1.4M 34k 41.26
Crispr Therapeutics (CRSP) 0.0 $1.4M 31k 45.23
Jackson Financial Com Cl A (JXN) 0.0 $1.4M 37k 37.41
Tencent Music En- Adr (TME) 0.0 $1.4M 164k 8.28
Essent (ESNT) 0.0 $1.3M 34k 40.05
DISH Network 0.0 $1.3M 144k 9.33
Navient Corporation equity (NAVI) 0.0 $1.3M 83k 15.99
Ingredion Incorporated (INGR) 0.0 $1.3M 13k 101.73
Sonoco Products Company (SON) 0.0 $1.2M 21k 61.00
Foot Locker (FL) 0.0 $1.2M 31k 39.69
Sinclair Broadcast Group Cl A 0.0 $1.2M 69k 17.16
Bloomin Brands (BLMN) 0.0 $1.1M 44k 25.65
Exscientia Adr (EXAI) 0.0 $1.1M 211k 5.30
Xerox Corp (XRX) 0.0 $1.1M 72k 15.40
Cibc Cad (CM) 0.0 $1.1M 26k 42.38
Group 1 Automotive (GPI) 0.0 $1.1M 4.8k 226.42
New Residential Investment (RITM) 0.0 $1.1M 135k 8.00
Teck Resources CL B (TECK) 0.0 $1.1M 29k 36.50
Sun Life Financial (SLF) 0.0 $1.0M 22k 46.69
Werner Enterprises (WERN) 0.0 $1.0M 23k 45.49
Lazard Shs A 0.0 $1.0M 31k 33.11
Fortis (FTS) 0.0 $1.0M 24k 42.49
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 29k 35.03
Agnico (AEM) 0.0 $1.0M 20k 50.95
Ralph Lauren Corp Cl A (RL) 0.0 $951k 8.2k 116.67
Graphic Packaging Holding Company (GPK) 0.0 $942k 37k 25.49
Agnc Invt Corp Com reit (AGNC) 0.0 $939k 93k 10.08
Berkshire Hathaway (BRK.A) 0.0 $931k 2.00 465600.00
Banco Santander-Chile Sp Adr Rep Com (BSAC) 0.0 $926k 52k 17.83
Popular (BPOP) 0.0 $919k 16k 57.41
Vontier Corporation (VNT) 0.0 $919k 34k 27.34
Dolby Laboratories Com Cl A (DLB) 0.0 $914k 11k 85.42
Penske Automotive (PAG) 0.0 $910k 6.4k 141.81
Altice USA Cl A (ATUS) 0.0 $889k 260k 3.42
Kyndryl Holdings Common Stock (KD) 0.0 $880k 60k 14.76
Warrior Met Coal (HCC) 0.0 $868k 24k 36.71
Washington Federal (WAFD) 0.0 $861k 29k 30.12
America Movil Sa Adr (AMX) 0.0 $859k 41k 21.05
Acuity Brands (AYI) 0.0 $859k 4.7k 182.73
Janus Henderson Group Ord Shs (JHG) 0.0 $830k 31k 26.64
Xpo Logistics Inc equity (XPO) 0.0 $823k 26k 31.90
PBF Energy Cl A (PBF) 0.0 $809k 19k 43.36
Sana Biotechnology (SANA) 0.0 $798k 244k 3.27
Alaska Air (ALK) 0.0 $791k 19k 41.96
BGC Partners 0.0 $789k 151k 5.23
Crescent Point Energy Trust (CPG) 0.0 $785k 111k 7.06
Toll Brothers (TOL) 0.0 $775k 13k 60.03
AMC Networks Cl A (AMCX) 0.0 $773k 44k 17.58
Olin Corp Com Par $1 (OLN) 0.0 $773k 14k 55.50
Jabil Circuit (JBL) 0.0 $764k 8.7k 88.16
Visteon Corporation (VC) 0.0 $764k 4.9k 156.83
Iac Interactivecorp (IAC) 0.0 $748k 15k 51.60
Spartannash (SPTN) 0.0 $746k 30k 24.80
Gold Fields Sponsored Adr (GFI) 0.0 $738k 55k 13.32
Taylor Morrison Hom (TMHC) 0.0 $736k 19k 38.26
Sylvamo Corp Common Stock (SLVM) 0.0 $733k 16k 46.26
Jefferies Finl Group (JEF) 0.0 $729k 23k 31.74
Sally Beauty Holdings (SBH) 0.0 $727k 47k 15.58
Academy Sports & Outdoor (ASO) 0.0 $722k 11k 65.25
National Retail Properties (NNN) 0.0 $722k 16k 44.15
Tenet Healthcare Corporation (THC) 0.0 $719k 12k 59.42
Lincoln Electric Holdings (LECO) 0.0 $698k 4.1k 169.10
Itau Unibanco Hld Adr (ITUB) 0.0 $697k 143k 4.87
Zions Bancorporation (ZION) 0.0 $684k 23k 29.93
Affiliated Managers (AMG) 0.0 $681k 4.8k 142.42
Commercial Metals Company (CMC) 0.0 $675k 14k 48.90
Daqo New Energy Adr (DQ) 0.0 $662k 14k 46.84
Realogy Hldgs (HOUS) 0.0 $658k 125k 5.28
Tal Education Gr Adr (TAL) 0.0 $652k 102k 6.41
Equity Commonwealth (EQC) 0.0 $648k 31k 20.71
Liberty Interactive Corp (QRTEA) 0.0 $639k 647k 0.99
Uniti Group Inc Com reit (UNIT) 0.0 $626k 177k 3.55
World Fuel Services Corporation (WKC) 0.0 $626k 25k 25.55
Helmerich & Payne (HP) 0.0 $622k 17k 35.75
Zai Lab Ltd- Adr (ZLAB) 0.0 $605k 18k 33.26
Stonex Group (SNEX) 0.0 $597k 5.8k 103.53
Iqiyi Inc- Adr (IQ) 0.0 $584k 80k 7.28
ODP Corp. (ODP) 0.0 $572k 13k 44.98
Terex Corporation (TEX) 0.0 $566k 12k 48.38
Alliance Data Systems Corporation (BFH) 0.0 $562k 19k 30.32
Sleep Number Corp (SNBR) 0.0 $559k 18k 30.41
EPR Properties Com Sh Ben Int (EPR) 0.0 $558k 15k 38.10
Technipfmc (FTI) 0.0 $551k 40k 13.65
Under Armour Cl A (UAA) 0.0 $546k 58k 9.49
Victoria's Secret & Co Common Stock (VSCO) 0.0 $544k 16k 34.15
Allscripts Healthcare Solutions (MDRX) 0.0 $540k 41k 13.05
Weatherford International Ord Shs (WFRD) 0.0 $525k 8.8k 59.35
Murphy Oil Corporation (MUR) 0.0 $524k 14k 36.98
John Wiley & Sons Cl A (WLY) 0.0 $523k 14k 38.77
Joyy Adr (YY) 0.0 $523k 17k 31.18
The Aarons Company (AAN) 0.0 $509k 53k 9.66
Spdr S&p 500 Etf Tru Etf (SPY) 0.0 $509k 1.2k 409.39
Legend Biotech C Adr (LEGN) 0.0 $505k 11k 48.22
Comerica Incorporated (CMA) 0.0 $498k 12k 43.42
United Natural Foods (UNFI) 0.0 $496k 19k 26.35
TDCX Ads (TDCX) 0.0 $494k 56k 8.90
NU Skin Enterprises Cl A (NUS) 0.0 $493k 13k 39.31
Lumen Technologies (LUMN) 0.0 $485k 183k 2.65
Cavco Industries (CVCO) 0.0 $482k 1.5k 317.74
California Resources Corp Com Stock (CRC) 0.0 $476k 12k 38.50
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Sponsored Adr (SBS) 0.0 $476k 48k 10.01
CommVault Systems (CVLT) 0.0 $473k 8.3k 56.74
Cubesmart (CUBE) 0.0 $453k 9.8k 46.22
Cirrus Logic (CRUS) 0.0 $435k 4.0k 109.38
Melco Resorts & Entertainment Adr (MLCO) 0.0 $432k 34k 12.73
Cal-Maine Foods (CALM) 0.0 $419k 6.9k 60.89
Minas Buenavent. Adr (BVN) 0.0 $414k 51k 8.18
Box Inc cl a (BOX) 0.0 $412k 15k 26.79
Avid Technology 0.0 $411k 13k 31.98
First American Financial (FAF) 0.0 $410k 7.4k 55.66
Federal Realty Investment Trust Sh Ben Int (FRT) 0.0 $409k 4.1k 98.83
Bj's Wholesale Club Holdings (BJ) 0.0 $408k 5.4k 76.07
AXIS Capital Holdings SHS (AXS) 0.0 $407k 7.5k 54.52
Qualys (QLYS) 0.0 $402k 3.1k 130.02
Reinsurance Group of America (RGA) 0.0 $400k 3.0k 132.76
Primerica (PRI) 0.0 $397k 2.3k 172.24
Omega Healthcare Investors (OHI) 0.0 $394k 14k 27.41
Schneider National CL B (SNDR) 0.0 $392k 15k 26.75
Spirit Realty Capital 0.0 $387k 9.7k 39.84
Rambus (RMBS) 0.0 $386k 7.5k 51.26
Apartment Income Reit Corp (AIRC) 0.0 $379k 11k 35.81
Ziprecruiter (ZIP) 0.0 $357k 22k 15.94
Bank Ozk (OZK) 0.0 $357k 10k 34.20
Manhattan Associates (MANH) 0.0 $353k 2.3k 154.85
Arch Resources Cl A (ARCH) 0.0 $347k 2.6k 131.46
Ritchie Bros. Auctioneers Inco 0.0 $345k 6.1k 56.23
Andersons (ANDE) 0.0 $342k 8.3k 41.32
Thor Industries (THO) 0.0 $340k 4.3k 79.64
Timken Company (TKR) 0.0 $340k 4.2k 81.72
Chemours (CC) 0.0 $336k 11k 29.94
Jeld-wen Hldg (JELD) 0.0 $336k 27k 12.66
Gap (GPS) 0.0 $335k 33k 10.04
Pembina Pipeline Corp (PBA) 0.0 $332k 10k 32.38
Sabra Health Care REIT (SBRA) 0.0 $331k 29k 11.50
Miniso Group Hol Adr (MNSO) 0.0 $329k 19k 17.74
Celestica Sub Vtg Shs (CLS) 0.0 $327k 25k 12.89
Tripadvisor (TRIP) 0.0 $317k 16k 19.86
Canadian Pacific Railway 0.0 $315k 4.1k 76.96
Cousins Properties (CUZ) 0.0 $314k 15k 21.38
Dillard's Cl A (DDS) 0.0 $313k 1.0k 307.68
Bumble Com Cl A (BMBL) 0.0 $307k 16k 19.55
New York Community Ban (NYCB) 0.0 $306k 34k 9.04
Landstar System (LSTR) 0.0 $304k 1.7k 179.26
Emcor (EME) 0.0 $304k 1.9k 162.59
Laureate Education Common Stock (LAUR) 0.0 $304k 26k 11.76
Bruker Corporation (BRKR) 0.0 $299k 3.8k 78.84
Commscope Hldg (COMM) 0.0 $296k 47k 6.37
Sonic Automotive Cl A (SAH) 0.0 $296k 5.4k 54.34
Apple Hospitality Reit (APLE) 0.0 $296k 19k 15.52
Triton International Cl A 0.0 $293k 4.6k 63.22
Berry Plastics (BERY) 0.0 $291k 4.9k 58.90
Coty Com Cl A (COTY) 0.0 $291k 24k 12.06
Cracker Barrel Old Country Store (CBRL) 0.0 $291k 2.6k 113.60
Encompass Health Corp (EHC) 0.0 $289k 5.3k 54.10
Virtu Financial Cl A (VIRT) 0.0 $287k 15k 18.90
Cnx Resources Corporation (CNX) 0.0 $287k 18k 16.02
Univar 0.0 $286k 8.2k 35.03
Site Centers Corp (SITC) 0.0 $286k 23k 12.28
J Global (ZD) 0.0 $286k 3.7k 78.05
O-i Glass (OI) 0.0 $284k 13k 22.71
Urban Outfitters (URBN) 0.0 $283k 10k 27.72
Nexstar Media Group Common Stock (NXST) 0.0 $282k 1.6k 172.66
National Instruments 0.0 $282k 5.4k 52.41
New Jersey Resources Corporation (NJR) 0.0 $282k 5.3k 53.20
Brookfield Infrastructure Corp Com Sb Vtg Shs A (BIPC) 0.0 $281k 6.1k 46.06
GATX Corporation (GATX) 0.0 $281k 2.6k 110.02
Insperity (NSP) 0.0 $280k 2.3k 121.55
Resideo Technologies (REZI) 0.0 $280k 15k 18.28
CVR Energy (CVI) 0.0 $280k 8.5k 32.78
Sanmina (SANM) 0.0 $279k 4.6k 60.99
Belden (BDC) 0.0 $279k 3.2k 86.77
Energizer Holdings (ENR) 0.0 $279k 8.0k 34.70
Flex Ord (FLEX) 0.0 $279k 12k 23.01
Pitney Bowes (PBI) 0.0 $278k 72k 3.89
Tri Pointe Homes (TPH) 0.0 $278k 11k 25.32
Clear Channel Outdoor Holdings (CCO) 0.0 $277k 231k 1.20
Insight Enterprises (NSIT) 0.0 $277k 1.9k 142.96
Science App Int'l (SAIC) 0.0 $277k 2.6k 107.46
Owens & Minor (OMI) 0.0 $277k 19k 14.55
ContextLogic Com Cl A 0.0 $275k 618k 0.45
Adtalem Global Ed (ATGE) 0.0 $275k 7.1k 38.62
Mednax (MD) 0.0 $275k 18k 14.91
Columbia Sportswear Company (COLM) 0.0 $274k 3.0k 90.24
Lumentum Hldgs (LITE) 0.0 $274k 5.1k 54.01
MSC Industrial Direct Cl A (MSM) 0.0 $271k 3.2k 84.00
Murphy Usa (MUSA) 0.0 $269k 1.0k 258.05
Amkor Technology (AMKR) 0.0 $269k 10k 26.02
Mercury General Corporation (MCY) 0.0 $269k 8.5k 31.74
Itt (ITT) 0.0 $269k 3.1k 86.30
Casey's General Stores (CASY) 0.0 $269k 1.2k 216.46
Hawaiian Electric Industries (HE) 0.0 $267k 7.0k 38.40
Synaptics, Incorporated (SYNA) 0.0 $267k 2.4k 111.15
Hanover Insurance (THG) 0.0 $267k 2.1k 128.50
Macerich Company (MAC) 0.0 $267k 25k 10.60
NCR Corporation (VYX) 0.0 $266k 11k 23.59
Carter's (CRI) 0.0 $266k 3.7k 71.92
Patterson Companies (PDCO) 0.0 $266k 9.9k 26.77
Synovus Finl (SNV) 0.0 $266k 8.6k 30.83
Donaldson Company (DCI) 0.0 $265k 4.1k 65.34
Autoliv (ALV) 0.0 $265k 2.8k 93.36
Delek Us Holdings (DK) 0.0 $265k 12k 22.95
Peabody Energy (BTU) 0.0 $265k 10k 25.60
Chimera Investment Corp etf (CIM) 0.0 $265k 47k 5.64
East West Ban (EWBC) 0.0 $265k 4.8k 55.50
Rush Enterprises Cl A (RUSHA) 0.0 $264k 4.8k 54.60
Adient Ord Shs (ADNT) 0.0 $264k 6.4k 40.96
Southwestern Energy Company (SWN) 0.0 $264k 53k 5.00
Us Foods Hldg Corp call (USFD) 0.0 $263k 7.1k 36.94
Tempur-Pedic International (TPX) 0.0 $263k 6.6k 39.49
Six Flags Entertainment (SIX) 0.0 $262k 9.8k 26.71
Outfront Media (OUT) 0.0 $262k 16k 16.23
Polaris Industries (PII) 0.0 $261k 2.4k 110.63
American Eagle Outfitters (AEO) 0.0 $260k 19k 13.44
ABM Industries (ABM) 0.0 $259k 5.8k 44.94
Rlj Lodging Trust (RLJ) 0.0 $259k 24k 10.60
Deluxe Corporation (DLX) 0.0 $258k 16k 16.00
Brunswick Corporation (BC) 0.0 $258k 3.1k 82.00
Alcon Ord Shs (ALC) 0.0 $258k 3.6k 70.83
Vermilion Energy (VET) 0.0 $257k 20k 12.96
Crane Holdings (CXT) 0.0 $257k 2.3k 113.50
Corecivic (CXW) 0.0 $256k 28k 9.20
Methanex Corp (MEOH) 0.0 $256k 5.5k 46.51
Two Hbrs Invt Corp (TWO) 0.0 $255k 17k 14.71
nVent Electric SHS (NVT) 0.0 $254k 5.9k 42.94
Transocean Reg Shs (RIG) 0.0 $254k 40k 6.36
Moelis & Co Cl A (MC) 0.0 $252k 6.6k 38.44
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $251k 25k 9.96
Conduent Incorporate (CNDT) 0.0 $251k 73k 3.43
Trinseo SHS (TSE) 0.0 $250k 12k 20.85
Rite Aid Corporation (RADCQ) 0.0 $249k 111k 2.24
American Axle & Manufact. Holdings (AXL) 0.0 $248k 32k 7.81
Camping World Holdings Cl A (CWH) 0.0 $247k 12k 20.87
EchoStar Corp Cl A (SATS) 0.0 $247k 14k 18.29
Geo Group Inc/the reit (GEO) 0.0 $246k 31k 7.89
Cemex Sab Adr (CX) 0.0 $246k 44k 5.53
Harley-Davidson (HOG) 0.0 $244k 6.4k 37.97
Assured Guaranty (AGO) 0.0 $242k 4.8k 50.27
SLM Corporation (SLM) 0.0 $241k 20k 12.39
United States Steel Corporation (X) 0.0 $241k 9.2k 26.10
Patterson-UTI Energy (PTEN) 0.0 $240k 21k 11.70
Community Health Systems (CYH) 0.0 $239k 49k 4.90
Old National Ban (ONB) 0.0 $239k 17k 14.42
F.N.B. Corporation (FNB) 0.0 $239k 21k 11.60
Concentrix Corp (CNXC) 0.0 $239k 2.0k 121.55
Lithia Motors (LAD) 0.0 $238k 1.0k 228.93
Apollo Commercial Real Est. Finance (ARI) 0.0 $238k 26k 9.31
Asbury Automotive (ABG) 0.0 $238k 1.1k 210.00
Wintrust Financial Corporation (WTFC) 0.0 $236k 3.2k 72.95
Frontier Communications Pare (FYBR) 0.0 $236k 10k 22.77
Graftech International (EAF) 0.0 $235k 48k 4.86
Tree (TREE) 0.0 $234k 8.8k 26.66
Nov (NOV) 0.0 $234k 13k 18.51
First Hawaiian (FHB) 0.0 $230k 11k 20.63
Hancock Holding Company (HWC) 0.0 $224k 6.1k 36.40
Corebridge Finl (CRBG) 0.0 $216k 14k 16.02
Lilium N V (LILM) 0.0 $214k 329k 0.65
Grp Aeroport Del Adr (PAC) 0.0 $209k 1.1k 195.11
Big Lots (BIG) 0.0 $207k 19k 10.96
Tutor Perini Corporation (TPC) 0.0 $206k 34k 6.17
Amdocs SHS (DOX) 0.0 $204k 2.1k 96.03
Bankunited (BKU) 0.0 $197k 8.7k 22.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $191k 5.9k 32.59
Ozon Holdings Pl Adr 0.0 $181k 16k 11.60
Gerdau Adr (GGB) 0.0 $166k 34k 4.93
AngloGold Ashanti Sponsored Adr 0.0 $165k 6.8k 24.19
Wipro Adr (WIT) 0.0 $155k 35k 4.49
First Industrial Realty Trust (FR) 0.0 $149k 2.8k 53.20
PacWest Ban 0.0 $130k 13k 9.73
Stag Industrial (STAG) 0.0 $123k 3.6k 33.82
Barrick Gold Corp (GOLD) 0.0 $121k 6.5k 18.57
Terreno Realty Corporation (TRNO) 0.0 $111k 1.7k 64.60
Telefonica Brasi- Adr (VIV) 0.0 $109k 14k 7.57
Cemig Adr (CIG) 0.0 $104k 47k 2.24
Franco-Nevada Corporation (FNV) 0.0 $101k 695.00 145.79
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $101k 5.5k 18.23
Granite Real Estate Investment Trust Unit 99/99/9999 (GRP.U) 0.0 $96k 1.5k 61.89
Kite Rlty Group Tr (KRG) 0.0 $93k 4.4k 20.92
United Microelec Adr (UMC) 0.0 $90k 10k 8.76
Cenovus Energy (CVE) 0.0 $90k 5.2k 17.44
Independence Realty Trust In (IRT) 0.0 $87k 5.4k 16.03
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.0 $84k 2.0k 41.78
Kilroy Realty Corporation (KRC) 0.0 $79k 2.4k 32.40
Cabot Corporation (CBT) 0.0 $75k 976.00 76.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $73k 1.1k 67.14
Wheaton Precious Metals Corp (WPM) 0.0 $72k 1.5k 48.14
Thomson Reuters Corp 0.0 $71k 543.00 130.04
Nuvei Corp Sub Vtg Shs (NVEI) 0.0 $69k 1.6k 43.55
Grupo Televisa Adr (TV) 0.0 $68k 13k 5.29
Lexington Realty Trust (LXP) 0.0 $67k 6.5k 10.31
Cae (CAE) 0.0 $66k 2.9k 22.60
Four Corners Ppty Tr (FCPT) 0.0 $64k 2.4k 26.86
Rogers Communications CL B (RCI) 0.0 $63k 1.4k 46.33
Cia Siderurgica Adr (SID) 0.0 $62k 20k 3.07
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $60k 3.9k 15.37
Deckers Outdoor Corporation (DECK) 0.0 $58k 129.00 449.55
Banco Sant Adr (BSBR) 0.0 $57k 11k 5.31
Ultrapar Partic Adr (UGP) 0.0 $57k 21k 2.73
Eagle Materials (EXP) 0.0 $55k 377.00 146.75
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $54k 11k 4.76
Ashland (ASH) 0.0 $52k 506.00 102.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $50k 4.0k 12.36
Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) 0.0 $50k 1.5k 32.72
CNO Financial (CNO) 0.0 $49k 2.2k 22.19
Douglas Emmett (DEI) 0.0 $49k 4.0k 12.33
Enact Hldgs (ACT) 0.0 $48k 2.1k 22.86
WESCO International (WCC) 0.0 $45k 291.00 154.54
GXO Logistics Common Stock (GXO) 0.0 $45k 881.00 50.46
Vishay Intertechnology (VSH) 0.0 $44k 1.9k 22.62
Sl Green Realty Corp (SLG) 0.0 $42k 1.8k 23.52
Federated Hermes CL B (FHI) 0.0 $42k 1.0k 40.14
Ryman Hospitality Pptys (RHP) 0.0 $42k 463.00 89.73
Elbit Systems Ord (ESLT) 0.0 $41k 187.00 218.88
Shaw Communications Cl B Conv 0.0 $41k 1.4k 29.91
Qiagen NV SHS 0.0 $37k 814.00 45.93
Cameco Corporation (CCJ) 0.0 $37k 1.4k 26.17
Telus Ord (TU) 0.0 $36k 1.8k 19.84
Essential Properties Realty reit (EPRT) 0.0 $36k 1.5k 24.85
Logitech International SA SHS (LOGI) 0.0 $35k 594.00 58.13
Urban Edge Pptys (UE) 0.0 $32k 2.2k 15.06
Corporate Office Properties Trust Sh Ben Int (CDP) 0.0 $32k 1.3k 23.71
Nabors Industries SHS (NBR) 0.0 $32k 259.00 121.91
Black Hills Corporation (BKH) 0.0 $31k 496.00 63.10
National Health Investors (NHI) 0.0 $30k 581.00 51.58
Credit Acceptance (CACC) 0.0 $30k 68.00 436.04
Beacon Roofing Supply (BECN) 0.0 $29k 494.00 58.85
Getty Realty (GTY) 0.0 $29k 794.00 36.03
NewMarket Corporation (NEU) 0.0 $29k 78.00 364.97
Sotera Health (SHC) 0.0 $28k 1.6k 17.91
Euronet Worldwide (EEFT) 0.0 $28k 253.00 111.90
Premier Cl A (PINC) 0.0 $28k 860.00 32.37
Aptar (ATR) 0.0 $27k 232.00 118.19
Taro Pharmaceutical Industries SHS (TARO) 0.0 $27k 1.1k 24.32
NorthWestern Corporation (NWE) 0.0 $27k 471.00 57.86
Highwoods Properties (HIW) 0.0 $27k 1.1k 23.19
Mfa Finl (MFA) 0.0 $26k 2.7k 9.92
Hertz Global Holdings (HTZ) 0.0 $26k 1.6k 16.29
Travel Leisure Ord (TNL) 0.0 $26k 650.00 39.20
American Airls (AAL) 0.0 $25k 1.7k 14.75
Paramount Group Inc reit (PGRE) 0.0 $25k 5.4k 4.56
Descartes Sys Grp (DSGX) 0.0 $24k 300.00 80.67
Churchill Capital Corp Iii-a (MPLN) 0.0 $24k 23k 1.06
Caretrust Reit (CTRE) 0.0 $24k 1.2k 19.58
Associated Banc- (ASB) 0.0 $23k 1.3k 17.98
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $22k 3.1k 7.30
GFL Environmental Sub Vtg Shs (GFL) 0.0 $22k 640.00 34.46
Sunstone Hotel Investors (SHO) 0.0 $21k 2.1k 9.88
Kinross Gold Corp (KGC) 0.0 $20k 4.3k 4.70
Hudson Pacific Properties (HPP) 0.0 $20k 3.1k 6.65
Jbg Smith Properties (JBGS) 0.0 $20k 1.3k 15.06
Tower Semiconductor SHS (TSEM) 0.0 $20k 461.00 42.47
Algonquin Power & Utilities equs (AQN) 0.0 $17k 2.1k 8.39
Innovative Industria A (IIPR) 0.0 $17k 224.00 75.99
iHeartMedia Com Cl A (IHRT) 0.0 $12k 3.1k 3.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $11k 315.00 34.95
Pan American Silver Corp Can (PAAS) 0.0 $11k 593.00 18.24
Bce (BCE) 0.0 $11k 240.00 44.77