Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of June 30, 2023

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 1138 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $2.2B 11M 193.97
Microsoft Corporation (MSFT) 4.6 $2.0B 5.8M 340.54
Amazon (AMZN) 2.4 $1.0B 7.9M 130.36
NVIDIA Corporation (NVDA) 2.1 $914M 2.2M 423.02
Alphabet Inc Class A cs (GOOGL) 1.4 $625M 5.2M 119.70
Tesla Motors (TSLA) 1.4 $620M 2.4M 261.77
Facebook Inc cl a (META) 1.4 $605M 2.1M 286.98
Alphabet Inc Class C cs (GOOG) 1.2 $536M 4.4M 120.97
Nextera Energy (NEE) 1.0 $431M 5.8M 74.20
Duke Energy (DUK) 1.0 $418M 4.7M 89.74
American Tower Reit (AMT) 0.9 $385M 2.0M 193.94
MasterCard Incorporated (MA) 0.9 $380M 967k 393.30
Union Pacific Corporation (UNP) 0.9 $377M 1.8M 204.62
Southern Company (SO) 0.9 $370M 5.3M 70.25
Johnson & Johnson (JNJ) 0.8 $360M 2.2M 165.52
UnitedHealth (UNH) 0.8 $353M 734k 480.64
Visa (V) 0.8 $351M 1.5M 237.48
Crown Castle Intl (CCI) 0.7 $324M 2.8M 113.94
Entergy Corporation (ETR) 0.7 $301M 3.1M 97.37
Exxon Mobil Corporation (XOM) 0.7 $299M 2.8M 107.25
Broadcom (AVGO) 0.7 $293M 338k 867.43
Eli Lilly & Co. (LLY) 0.7 $285M 607k 468.98
Merck & Co (MRK) 0.7 $284M 2.5M 115.39
Alliant Energy Corporation (LNT) 0.7 $281M 5.4M 52.48
JPMorgan Chase & Co. (JPM) 0.6 $280M 1.9M 145.44
Berkshire Hathaway (BRK.B) 0.6 $276M 810k 341.00
Cheniere Energy (LNG) 0.6 $272M 1.8M 152.36
Dominion Resources (D) 0.6 $272M 5.2M 51.79
Cisco Systems (CSCO) 0.6 $270M 5.2M 51.74
Procter & Gamble Company (PG) 0.6 $266M 1.8M 151.74
Anthem (ELV) 0.6 $264M 595k 444.29
CSX Corporation (CSX) 0.6 $262M 7.7M 34.10
Xcel Energy (XEL) 0.5 $234M 3.8M 62.17
PPL Corporation (PPL) 0.5 $228M 8.6M 26.46
Abbvie (ABBV) 0.5 $225M 1.7M 134.73
Pepsi (PEP) 0.5 $223M 1.2M 185.22
Netflix (NFLX) 0.5 $214M 485k 440.49
FirstEnergy (FE) 0.5 $212M 5.5M 38.88
Adobe Systems Incorporated (ADBE) 0.5 $210M 430k 488.99
Home Depot (HD) 0.5 $203M 653k 310.64
Watsco, Incorporated (WSO) 0.5 $196M 515k 381.47
Texas Instruments Incorporated (TXN) 0.5 $195M 1.1M 180.02
Targa Res Corp (TRGP) 0.5 $195M 2.6M 76.10
Pfizer (PFE) 0.5 $195M 5.3M 36.68
Costco Wholesale Corporation (COST) 0.4 $193M 358k 538.38
Yum China Holdings (YUMC) 0.4 $192M 3.4M 56.50
Verizon Communications (VZ) 0.4 $190M 5.1M 37.19
Wal-Mart Stores (WMT) 0.4 $187M 1.2M 157.18
Accenture (ACN) 0.4 $186M 601k 308.58
Fortinet (FTNT) 0.4 $184M 2.4M 75.59
Coca-Cola Company (KO) 0.4 $183M 3.0M 60.22
Bristol Myers Squibb (BMY) 0.4 $180M 2.8M 63.95
Thermo Fisher Scientific (TMO) 0.4 $179M 344k 521.75
Chevron Corporation (CVX) 0.4 $177M 1.1M 157.35
Oracle Corporation (ORCL) 0.4 $169M 1.4M 119.09
CenterPoint Energy (CNP) 0.4 $168M 5.8M 29.15
Gilead Sciences (GILD) 0.4 $165M 2.1M 77.07
Dt Midstream Common Stock (DTM) 0.4 $160M 3.2M 49.57
Qualcomm (QCOM) 0.4 $158M 1.3M 119.04
salesforce (CRM) 0.4 $156M 740k 211.26
Ishares Core S&p 500 Etf (IVV) 0.4 $155M 348k 445.71
Applied Materials (AMAT) 0.4 $155M 1.1M 144.54
McDonald's Corporation (MCD) 0.4 $154M 515k 298.41
Advanced Micro Devices (AMD) 0.3 $151M 1.3M 113.91
Martin Marietta Materials (MLM) 0.3 $149M 323k 461.69
Comcast Corporation (CMCSA) 0.3 $149M 3.6M 41.55
S&p Global (SPGI) 0.3 $144M 359k 400.89
Cigna Corp (CI) 0.3 $141M 503k 280.60
Trade Desk (TTD) 0.3 $140M 1.8M 77.22
Ishares Core Us Aggr Etf (AGG) 0.3 $138M 1.4M 97.95
Edwards Lifesciences (EW) 0.3 $134M 1.4M 94.33
MercadoLibre (MELI) 0.3 $134M 113k 1184.60
Evergy (EVRG) 0.3 $133M 2.3M 58.42
Moody's Corporation (MCO) 0.3 $129M 371k 347.72
Analog Devices (ADI) 0.3 $129M 661k 194.81
Cbre Group Inc Cl A (CBRE) 0.3 $129M 1.6M 80.71
Amgen (AMGN) 0.3 $128M 576k 222.02
Arthur J. Gallagher & Co. (AJG) 0.3 $128M 582k 219.57
Lowe's Companies (LOW) 0.3 $125M 555k 225.70
Bank of America Corporation (BAC) 0.3 $125M 4.3M 28.69
Abbott Laboratories (ABT) 0.3 $124M 1.1M 109.02
Intuitive Surgical (ISRG) 0.3 $123M 358k 341.94
Moderna (MRNA) 0.3 $120M 991k 121.50
Spdr Gold Trust Etf (GLD) 0.3 $120M 670k 178.27
Walt Disney Company (DIS) 0.3 $119M 1.3M 89.28
Markel Corporation (MKL) 0.3 $117M 85k 1383.18
Jd.com Spon Adr Cl A (JD) 0.3 $117M 3.4M 34.13
Linde (LIN) 0.3 $116M 305k 381.08
International Business Machines (IBM) 0.3 $114M 850k 133.81
KLA-Tencor Corporation (KLAC) 0.3 $112M 231k 485.02
Republic Services (RSG) 0.3 $112M 731k 153.17
Service Corporation International (SCI) 0.3 $111M 1.7M 64.59
Deere & Company (DE) 0.2 $107M 265k 405.19
Nike (NKE) 0.2 $107M 970k 110.37
At&t (T) 0.2 $106M 6.7M 15.95
Pinnacle West Capital Corporation (PNW) 0.2 $105M 1.3M 81.46
ConocoPhillips (COP) 0.2 $105M 1.0M 103.61
Lam Research Corporation 0.2 $105M 163k 642.86
United Parcel Service (UPS) 0.2 $104M 580k 179.25
Wells Fargo & Company (WFC) 0.2 $103M 2.4M 42.68
Booking Holdings (BKNG) 0.2 $99M 37k 2700.33
Regeneron Pharmaceuticals (REGN) 0.2 $98M 137k 718.54
Danaher Corporation (DHR) 0.2 $98M 409k 240.00
Charles Schwab Corporation (SCHW) 0.2 $95M 1.7M 56.68
Honeywell International (HON) 0.2 $95M 456k 207.50
Prologis (PLD) 0.2 $94M 770k 122.63
Philip Morris International (PM) 0.2 $94M 966k 97.62
Shopify Inc cl a (SHOP) 0.2 $92M 1.4M 64.60
Network Associates Inc cl a (NET) 0.2 $90M 1.4M 65.37
TJX Companies (TJX) 0.2 $90M 1.1M 84.79
Estee Lauder Companies (EL) 0.2 $89M 454k 196.38
Advanced Drain Sys Inc Del (WMS) 0.2 $87M 768k 113.78
Lockheed Martin Corporation (LMT) 0.2 $87M 189k 460.38
Intuit (INTU) 0.2 $87M 190k 458.19
Starbucks Corporation (SBUX) 0.2 $87M 879k 99.06
American Express Company (AXP) 0.2 $87M 499k 174.20
Sherwin-Williams Company (SHW) 0.2 $87M 327k 265.52
AutoZone (AZO) 0.2 $87M 35k 2493.36
Marsh & McLennan Companies (MMC) 0.2 $86M 456k 188.08
Cognizant Technology Solutions (CTSH) 0.2 $85M 1.3M 65.28
Raytheon Technologies Corp (RTX) 0.2 $85M 865k 97.96
Caterpillar (CAT) 0.2 $84M 343k 246.05
Dex (DXCM) 0.2 $84M 654k 128.51
Ryanair Hldgs Adr (RYAAY) 0.2 $83M 751k 110.60
Intel Corporation (INTC) 0.2 $82M 2.5M 33.44
Kroger (KR) 0.2 $80M 1.7M 47.00
Progressive Corporation (PGR) 0.2 $79M 597k 132.37
Ishares Iboxx \ Inv Etf (LQD) 0.2 $78M 725k 108.14
Epam Systems (EPAM) 0.2 $78M 345k 224.75
Nucor Corporation (NUE) 0.2 $76M 466k 163.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $76M 217k 351.91
CVS Caremark Corporation (CVS) 0.2 $75M 1.1M 69.13
Alnylam Pharmaceuticals (ALNY) 0.2 $75M 393k 189.94
Automatic Data Processing (ADP) 0.2 $74M 338k 219.79
CoStar (CSGP) 0.2 $74M 830k 89.00
Medtronic (MDT) 0.2 $73M 829k 88.10
Fastenal Company (FAST) 0.2 $73M 1.2M 58.99
Synopsys (SNPS) 0.2 $72M 165k 435.41
Eaton (ETN) 0.2 $72M 357k 201.10
Colgate-Palmolive Company (CL) 0.2 $72M 929k 77.04
General Electric (GE) 0.2 $71M 647k 109.85
Boeing Company (BA) 0.2 $70M 331k 211.16
Servicenow (NOW) 0.2 $70M 124k 561.97
Broadridge Financial Solutions (BR) 0.2 $69M 415k 165.63
BlackRock 0.2 $68M 99k 691.14
Metropcs Communications (TMUS) 0.2 $68M 488k 138.90
Arista Networks (ANET) 0.2 $67M 415k 162.06
Snowflake Inc Cl A (SNOW) 0.2 $67M 378k 175.98
Microchip Technology (MCHP) 0.2 $66M 738k 89.59
Goldman Sachs (GS) 0.2 $65M 203k 322.54
Public Storage (PSA) 0.2 $65M 223k 291.88
Cadence Design Systems (CDNS) 0.2 $65M 277k 234.52
Waste Management (WM) 0.1 $65M 372k 173.42
McKesson Corporation (MCK) 0.1 $64M 150k 427.31
Mondelez Int (MDLZ) 0.1 $64M 874k 72.94
Illumina (ILMN) 0.1 $64M 340k 187.49
Expeditors International of Washington (EXPD) 0.1 $64M 525k 121.13
Capital One Financial (COF) 0.1 $64M 581k 109.37
Stryker Corporation (SYK) 0.1 $63M 206k 305.09
Equinix (EQIX) 0.1 $63M 80k 783.94
Workday Inc cl a (WDAY) 0.1 $62M 275k 225.89
Illinois Tool Works (ITW) 0.1 $62M 247k 250.16
Albemarle Corporation (ALB) 0.1 $61M 275k 223.09
Morgan Stanley (MS) 0.1 $61M 713k 85.40
3M Company (MMM) 0.1 $60M 600k 100.09
FedEx Corporation (FDX) 0.1 $60M 242k 247.90
Welltower Inc Com reit (WELL) 0.1 $59M 734k 80.89
Zebra Technologies (ZBRA) 0.1 $58M 197k 295.83
Datadog Inc Cl A (DDOG) 0.1 $58M 588k 98.38
D.R. Horton (DHI) 0.1 $57M 472k 121.69
Spotify Technology Sa (SPOT) 0.1 $56M 347k 160.55
Palo Alto Networks (PANW) 0.1 $56M 218k 255.51
Aon (AON) 0.1 $55M 160k 345.20
Roblox Corp (RBLX) 0.1 $55M 1.4M 40.30
Atlassian Corporation Cl A (TEAM) 0.1 $55M 328k 167.81
EOG Resources (EOG) 0.1 $55M 479k 114.44
Hp (HPQ) 0.1 $55M 1.8M 30.71
Citigroup (C) 0.1 $55M 1.2M 46.04
Globant S A (GLOB) 0.1 $55M 304k 179.72
Motorola Solutions (MSI) 0.1 $54M 184k 293.28
Cme (CME) 0.1 $54M 291k 185.29
Zoetis Inc Cl A (ZTS) 0.1 $54M 312k 172.21
American Homes 4 Rent-a reit (AMH) 0.1 $54M 1.5M 35.45
Chubb (CB) 0.1 $53M 277k 192.56
Hershey Company (HSY) 0.1 $53M 213k 249.70
Paypal Holdings (PYPL) 0.1 $53M 793k 66.73
Roper Industries (ROP) 0.1 $53M 110k 480.80
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $53M 144k 367.37
American International (AIG) 0.1 $52M 905k 57.54
Equity Residential (EQR) 0.1 $52M 787k 65.97
W.W. Grainger (GWW) 0.1 $51M 65k 788.59
Altria (MO) 0.1 $51M 1.1M 45.30
General Mills (GIS) 0.1 $51M 668k 76.70
Taiwan Semicond. Adr (TSM) 0.1 $51M 506k 100.92
Fiserv (FI) 0.1 $51M 405k 126.15
Ecolab (ECL) 0.1 $51M 271k 186.69
Northrop Grumman Corporation (NOC) 0.1 $50M 110k 455.80
Pdd Holdings Adr (PDD) 0.1 $50M 727k 69.14
Nxp Semiconductors N V (NXPI) 0.1 $50M 246k 204.68
Becton, Dickinson and (BDX) 0.1 $49M 185k 264.01
Lennar Corporation (LEN) 0.1 $48M 386k 125.31
Valero Energy Corporation (VLO) 0.1 $48M 413k 117.30
Digital Realty Trust (DLR) 0.1 $48M 423k 113.87
Royalty Pharma (RPRX) 0.1 $47M 1.5M 30.74
Cognex Corporation (CGNX) 0.1 $47M 835k 56.02
Mettler-Toledo International (MTD) 0.1 $47M 36k 1311.64
Marathon Petroleum Corp (MPC) 0.1 $47M 399k 116.60
Activision Blizzard 0.1 $46M 548k 84.30
Discover Financial Services (DFS) 0.1 $46M 395k 116.85
Exelon Corporation (EXC) 0.1 $46M 1.1M 40.74
Uber Technologies (UBER) 0.1 $46M 1.1M 43.17
Sea Ltd- Adr (SE) 0.1 $46M 788k 58.04
Boston Scientific Corporation (BSX) 0.1 $45M 834k 54.09
Doordash (DASH) 0.1 $45M 590k 76.42
General Motors Company (GM) 0.1 $45M 1.2M 38.56
Copart (CPRT) 0.1 $45M 487k 91.21
Teradyne (TER) 0.1 $44M 397k 111.33
Chipotle Mexican Grill (CMG) 0.1 $44M 21k 2139.00
Cintas Corporation (CTAS) 0.1 $44M 89k 497.08
Steel Dynamics (STLD) 0.1 $44M 401k 108.93
A. O. Smith Corporation (AOS) 0.1 $44M 599k 72.78
O'reilly Automotive (ORLY) 0.1 $43M 45k 955.30
Amphenol Corporation (APH) 0.1 $43M 501k 84.95
Consolidated Edison (ED) 0.1 $43M 470k 90.40
Air Products & Chemicals (APD) 0.1 $42M 141k 299.53
Hca Holdings (HCA) 0.1 $42M 139k 303.48
Old Dominion Freight Line (ODFL) 0.1 $42M 113k 369.75
Autodesk (ADSK) 0.1 $42M 204k 204.61
Lululemon Athletica (LULU) 0.1 $42M 110k 378.50
Cummins (CMI) 0.1 $41M 169k 245.16
Waters Corporation (WAT) 0.1 $41M 155k 266.54
Micron Technology (MU) 0.1 $41M 648k 63.11
Humana (HUM) 0.1 $41M 91k 447.13
United Rentals (URI) 0.1 $41M 91k 445.37
Nordson Corporation (NDSN) 0.1 $40M 163k 248.18
eBay (EBAY) 0.1 $40M 902k 44.69
Schlumberger (SLB) 0.1 $40M 820k 49.12
Reliance Steel & Aluminum (RS) 0.1 $40M 148k 271.59
Kimberly-Clark Corporation (KMB) 0.1 $40M 289k 138.06
Public Service Enterprise (PEG) 0.1 $40M 634k 62.61
Norfolk Southern (NSC) 0.1 $39M 173k 226.76
Realty Income (O) 0.1 $39M 654k 59.79
Blackstone Group Inc Com Cl A (BX) 0.1 $39M 419k 92.97
Msci (MSCI) 0.1 $39M 83k 469.29
Coupang (CPNG) 0.1 $39M 2.2M 17.40
Dow (DOW) 0.1 $39M 727k 53.26
Pioneer Natural Resources 0.1 $39M 187k 207.18
Airbnb (ABNB) 0.1 $38M 299k 128.16
Ford Motor Company (F) 0.1 $38M 2.5M 15.13
Omni (OMC) 0.1 $38M 398k 95.15
Vici Pptys (VICI) 0.1 $38M 1.2M 31.43
Electronic Arts (EA) 0.1 $38M 290k 129.70
Builders FirstSource (BLDR) 0.1 $37M 273k 136.00
Travelers Companies (TRV) 0.1 $37M 213k 173.66
Intercontinental Exchange (ICE) 0.1 $37M 325k 113.08
AmerisourceBergen (COR) 0.1 $37M 191k 192.43
Stellantis SHS (STLA) 0.1 $37M 2.1M 17.49
Simon Property (SPG) 0.1 $36M 315k 115.48
Ishares Mbs Etf Etf (MBB) 0.1 $36M 390k 93.27
NVR (NVR) 0.1 $36M 5.7k 6350.62
Chewy Inc cl a (CHWY) 0.1 $36M 914k 39.47
Target Corporation (TGT) 0.1 $36M 270k 131.90
Entegris (ENTG) 0.1 $36M 321k 110.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 75k 470.60
Hologic (HOLX) 0.1 $35M 429k 80.97
Best Buy (BBY) 0.1 $34M 419k 81.95
Waste Connections (WCN) 0.1 $34M 240k 142.93
General Dynamics Corporation (GD) 0.1 $34M 159k 215.15
Keysight Technologies (KEYS) 0.1 $34M 204k 167.45
Monster Beverage Corp (MNST) 0.1 $34M 589k 57.44
Peak (DOC) 0.1 $34M 1.7M 20.10
Trane Technologies (TT) 0.1 $34M 176k 191.26
Pulte (PHM) 0.1 $34M 433k 77.68
Weyerhaeuser Company (WY) 0.1 $33M 996k 33.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $33M 264k 125.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $33M 830k 40.00
Edison International (EIX) 0.1 $33M 476k 69.45
Paychex (PAYX) 0.1 $33M 295k 111.87
Emerson Electric (EMR) 0.1 $33M 365k 90.39
Credicorp (BAP) 0.1 $33M 223k 147.64
American Electric Power Company (AEP) 0.1 $33M 388k 84.20
Charles River Laboratories (CRL) 0.1 $33M 155k 210.25
VMware 0.1 $33M 226k 143.69
CF Industries Holdings (CF) 0.1 $32M 466k 69.42
Newmont Mining Corporation (NEM) 0.1 $32M 756k 42.66
Phillips 66 (PSX) 0.1 $32M 338k 95.38
Paccar (PCAR) 0.1 $32M 384k 83.65
Eversource Energy (ES) 0.1 $32M 453k 70.92
Cooper Companies 0.1 $32M 83k 383.43
Veeva Sys Inc cl a (VEEV) 0.1 $32M 161k 197.73
Industries N shs - a - (LYB) 0.1 $32M 343k 91.83
IDEXX Laboratories (IDXX) 0.1 $32M 63k 502.23
Parker-Hannifin Corporation (PH) 0.1 $31M 80k 390.04
Yum! Brands (YUM) 0.1 $31M 225k 138.55
Sempra Energy (SRE) 0.1 $31M 214k 145.59
Marriott International (MAR) 0.1 $31M 170k 183.69
PNC Financial Services (PNC) 0.1 $31M 246k 125.95
Johnson Controls International Plc equity (JCI) 0.1 $31M 452k 68.14
Floor & Decor Hldgs Inc cl a (FND) 0.1 $31M 295k 103.96
MetLife (MET) 0.1 $31M 541k 56.53
EastGroup Properties (EGP) 0.1 $31M 176k 173.60
Vanguard Int-term Etf (VCIT) 0.1 $30M 385k 79.03
Quest Diagnostics Incorporated (DGX) 0.1 $30M 216k 140.56
Kellogg Company (K) 0.1 $30M 447k 67.40
Masco Corporation (MAS) 0.1 $30M 522k 57.38
Gartner (IT) 0.1 $30M 85k 350.31
U.S. Bancorp (USB) 0.1 $30M 896k 33.04
Marvell Technology (MRVL) 0.1 $30M 494k 59.78
Dollar General (DG) 0.1 $30M 174k 169.78
Square Inc cl a (SQ) 0.1 $29M 442k 66.57
Synchrony Financial (SYF) 0.1 $29M 860k 33.92
Owens Corning (OC) 0.1 $29M 223k 130.50
Brixmor Prty (BRX) 0.1 $29M 1.3M 22.00
TransDigm Group Incorporated (TDG) 0.1 $29M 32k 894.17
Keurig Dr Pepper (KDP) 0.1 $29M 920k 31.27
Ameriprise Financial (AMP) 0.1 $29M 87k 332.16
Hewlett Packard Enterprise (HPE) 0.1 $29M 1.7M 16.80
Archer Daniels Midland Company (ADM) 0.1 $28M 376k 75.56
Clorox Company (CLX) 0.1 $28M 178k 159.04
Te Connectivity Ltd for 0.1 $28M 201k 140.16
Williams Companies (WMB) 0.1 $28M 856k 32.63
Biogen Idec (BIIB) 0.1 $28M 98k 284.85
Agilent Technologies Inc C ommon (A) 0.1 $28M 232k 120.25
Centene Corporation (CNC) 0.1 $28M 412k 67.45
Otis Worldwide Corp (OTIS) 0.1 $28M 311k 89.01
NetApp (NTAP) 0.1 $28M 362k 76.40
Skyworks Solutions (SWKS) 0.1 $28M 249k 110.69
Fortive (FTV) 0.1 $28M 369k 74.77
ON Semiconductor (ON) 0.1 $27M 289k 94.58
Dell Technologies (DELL) 0.1 $27M 503k 54.11
Carrier Global Corporation (CARR) 0.1 $27M 542k 49.71
J.M. Smucker Company (SJM) 0.1 $26M 178k 147.67
Udr (UDR) 0.1 $26M 604k 42.96
Verisign (VRSN) 0.1 $26M 115k 225.97
ResMed (RMD) 0.1 $26M 118k 218.50
Corteva (CTVA) 0.1 $26M 450k 57.30
Occidental Petroleum Corporation (OXY) 0.1 $26M 434k 58.80
Akamai Technologies (AKAM) 0.1 $26M 283k 89.87
Hartford Financial Services (HIG) 0.1 $25M 350k 72.02
Despegar Com Corp Ord Shs (DESP) 0.1 $25M 3.6M 7.05
CBOE Holdings (CBOE) 0.1 $25M 182k 138.01
Jack Henry & Associates (JKHY) 0.1 $25M 149k 167.33
AFLAC Incorporated (AFL) 0.1 $25M 356k 69.80
Vulcan Materials Company (VMC) 0.1 $25M 110k 225.44
Rockwell Automation (ROK) 0.1 $25M 74k 329.45
Ametek (AME) 0.1 $24M 150k 161.88
Snap-on Incorporated (SNA) 0.1 $24M 84k 288.19
Wec Energy Group (WEC) 0.1 $24M 275k 88.24
SYSCO Corporation (SYY) 0.1 $24M 325k 74.20
Iqvia Holdings (IQV) 0.1 $24M 107k 224.77
Truist Financial Corp equities (TFC) 0.1 $24M 787k 30.35
Dropbox Inc-class A (DBX) 0.1 $24M 892k 26.67
Ferguson Plc F 0.1 $24M 151k 157.31
Pool Corporation (POOL) 0.1 $24M 63k 374.64
Nortonlifelock (GEN) 0.1 $24M 1.3M 18.55
Devon Energy Corporation (DVN) 0.1 $24M 488k 48.34
Constellation Brands (STZ) 0.1 $24M 96k 246.13
Bank of New York Mellon Corporation (BK) 0.1 $23M 526k 44.52
Church & Dwight (CHD) 0.1 $23M 233k 100.23
Biontech Se- Adr (BNTX) 0.1 $23M 213k 107.93
Equity Lifestyle Properties (ELS) 0.1 $23M 340k 66.89
Hormel Foods Corporation (HRL) 0.1 $23M 565k 40.22
Deutsche Bank A G Namen Akt (DB) 0.1 $23M 2.2M 10.45
Kinder Morgan (KMI) 0.1 $23M 1.3M 17.22
LKQ Corporation (LKQ) 0.1 $23M 388k 58.27
Hilton Worldwide Holdings (HLT) 0.1 $22M 154k 145.55
Ross Stores (ROST) 0.1 $22M 198k 112.13
Vipshop Hldg-ads Adr (VIPS) 0.1 $22M 1.3M 16.50
Siteone Landscape Supply (SITE) 0.1 $22M 131k 167.36
L3harris Technologies (LHX) 0.1 $22M 112k 195.77
Fair Isaac Corporation (FICO) 0.1 $22M 27k 809.21
Canadian Natl Ry (CNI) 0.1 $22M 181k 121.11
Mosaic (MOS) 0.1 $22M 621k 35.00
Hess (HES) 0.1 $22M 160k 135.95
Monolithic Power Systems (MPWR) 0.1 $22M 40k 540.23
Seagen 0.1 $22M 112k 192.46
EXACT Sciences Corporation (EXAS) 0.0 $21M 226k 93.90
Manulife Finl Corp (MFC) 0.0 $21M 1.1M 18.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $21M 301k 69.70
PPG Industries (PPG) 0.0 $21M 141k 148.30
Prudential Financial (PRU) 0.0 $21M 236k 88.22
Verisk Analytics (VRSK) 0.0 $21M 92k 226.03
Apa Corporation (APA) 0.0 $21M 604k 34.17
Kraft Heinz (KHC) 0.0 $21M 581k 35.50
Lpl Financial Holdings (LPLA) 0.0 $21M 94k 217.43
MarketAxess Holdings (MKTX) 0.0 $20M 78k 261.42
Essential Utils (WTRG) 0.0 $20M 506k 39.91
West Pharmaceutical Services (WST) 0.0 $20M 53k 382.47
Quanta Services (PWR) 0.0 $20M 102k 196.45
First Citizens BancShares (FCNCA) 0.0 $20M 16k 1283.45
New York Times Company (NYT) 0.0 $20M 506k 39.38
Ge Healthcare Technologies I (GEHC) 0.0 $20M 245k 81.24
Kkr & Co (KKR) 0.0 $20M 354k 56.00
Americold Rlty Tr (COLD) 0.0 $20M 612k 32.30
Allstate Corporation (ALL) 0.0 $20M 181k 109.04
Bunge 0.0 $20M 209k 94.35
Ss&c Technologies Holding (SSNC) 0.0 $20M 324k 60.60
Nutrien (NTR) 0.0 $20M 330k 59.05
Cgi Cl A Sub Vtg (GIB) 0.0 $19M 184k 105.47
Dupont De Nemours (DD) 0.0 $19M 269k 71.44
Laboratory Corp. of America Holdings 0.0 $19M 92k 207.32
Extra Space Storage (EXR) 0.0 $19M 128k 148.85
FactSet Research Systems (FDS) 0.0 $19M 47k 400.65
Fidelity National Information Services (FIS) 0.0 $19M 345k 54.70
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $19M 128k 146.87
Tractor Supply Company (TSCO) 0.0 $19M 85k 221.10
Dollar Tree (DLTR) 0.0 $19M 129k 143.50
Invesco Qqq Trust Se Etf (QQQ) 0.0 $19M 50k 369.42
Baker Hughes A Ge Company (BKR) 0.0 $18M 582k 31.61
Ameren Corporation (AEE) 0.0 $18M 225k 81.67
Robert Half International (RHI) 0.0 $18M 243k 75.22
Ishares Jp Morgan Us Etf (EMB) 0.0 $18M 209k 86.54
Halliburton Company (HAL) 0.0 $18M 543k 32.99
Constellation Energy (CEG) 0.0 $18M 195k 91.55
PG&E Corporation (PCG) 0.0 $18M 1.0M 17.28
Ishares Iboxx \ H/y Etf (HYG) 0.0 $18M 238k 75.07
Arch Capital Group (ACGL) 0.0 $18M 238k 74.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 160k 111.60
Zimmer Holdings (ZBH) 0.0 $18M 122k 145.60
Apollo Global Mgmt (APO) 0.0 $18M 231k 76.81
Gra (GGG) 0.0 $18M 203k 86.35
T. Rowe Price (TROW) 0.0 $18M 157k 112.02
Hubspot (HUBS) 0.0 $17M 33k 532.09
Equifax (EFX) 0.0 $17M 74k 235.30
Willis Towers Watson (WTW) 0.0 $17M 74k 235.50
American Water Works (AWK) 0.0 $17M 122k 142.75
Sba Communications Corp (SBAC) 0.0 $17M 74k 231.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $17M 330k 52.22
Expedia (EXPE) 0.0 $17M 157k 109.39
Oneok (OKE) 0.0 $17M 278k 61.72
FTI Consulting (FCN) 0.0 $17M 90k 190.20
Ishares Trust Ishare Etf (IGIB) 0.0 $17M 337k 50.57
Xylem (XYL) 0.0 $17M 150k 112.62
Beigene Ltd- Adr 0.0 $17M 95k 178.30
Molina Healthcare (MOH) 0.0 $17M 56k 301.24
Encana Corporation (OVV) 0.0 $17M 440k 38.07
Genuine Parts Company (GPC) 0.0 $17M 99k 169.23
Ansys (ANSS) 0.0 $17M 51k 330.27
Cardinal Health (CAH) 0.0 $17M 176k 94.57
Bank Of Montreal Cadcom (BMO) 0.0 $17M 184k 90.33
Samsara (IOT) 0.0 $17M 597k 27.71
Mongodb Inc. Class A (MDB) 0.0 $17M 40k 410.99
Warner Bros. Discovery (WBD) 0.0 $17M 1.3M 12.54
Doximity (DOCS) 0.0 $16M 483k 34.02
Cdw (CDW) 0.0 $16M 89k 183.50
Corning Incorporated (GLW) 0.0 $16M 466k 35.04
Delphi Automotive Inc international (APTV) 0.0 $16M 159k 102.09
Horizon Therapeutics 0.0 $16M 157k 102.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $16M 481k 33.65
Ingersoll Rand (IR) 0.0 $16M 245k 65.36
Black Knight 0.0 $16M 268k 59.73
Palantir Technologies (PLTR) 0.0 $16M 1.0M 15.33
Royal Caribbean Cruises (RCL) 0.0 $16M 153k 103.74
BioMarin Pharmaceutical (BMRN) 0.0 $16M 183k 86.68
AvalonBay Communities (AVB) 0.0 $16M 82k 189.27
Fox Corp (FOXA) 0.0 $16M 456k 34.00
Take-Two Interactive Software (TTWO) 0.0 $16M 105k 147.16
Arrow Electronics (ARW) 0.0 $16M 108k 143.23
Equitable Holdings (EQH) 0.0 $15M 566k 27.16
CMS Energy Corporation (CMS) 0.0 $15M 261k 58.75
BorgWarner (BWA) 0.0 $15M 354k 43.02
State Street Corporation (STT) 0.0 $15M 207k 73.18
Global Payments (GPN) 0.0 $15M 153k 98.52
Domino's Pizza (DPZ) 0.0 $15M 45k 336.99
Walgreen Boots Alliance (WBA) 0.0 $15M 528k 28.49
Align Technology (ALGN) 0.0 $15M 42k 353.64
InvenTrust Properties Corp (IVT) 0.0 $15M 639k 23.14
4068594 Enphase Energy (ENPH) 0.0 $15M 87k 167.48
Ishares 7-10y Tr Bd Etf (IEF) 0.0 $15M 151k 96.60
Joby Aviation (JOBY) 0.0 $15M 1.4M 10.26
DTE Energy Company (DTE) 0.0 $15M 131k 110.02
McCormick & Company, Incorporated (MKC) 0.0 $14M 166k 87.23
Fnf (FNF) 0.0 $14M 398k 36.00
Brown-Forman Corporation (BF.B) 0.0 $14M 213k 66.78
Incyte Corporation (INCY) 0.0 $14M 228k 62.25
Ishares Trust Ishare Etf (IGSB) 0.0 $14M 279k 50.17
Nio Adr (NIO) 0.0 $14M 1.4M 9.69
Bath &#38 Body Works In (BBWI) 0.0 $14M 370k 37.50
Campbell Soup Company (CPB) 0.0 $14M 303k 45.71
Lamb Weston Hldgs (LW) 0.0 $14M 120k 114.95
stock 0.0 $14M 128k 106.09
Dover Corporation (DOV) 0.0 $14M 92k 147.65
Vistra Energy (VST) 0.0 $13M 511k 26.25
Darden Restaurants (DRI) 0.0 $13M 80k 167.08
Raymond James Financial (RJF) 0.0 $13M 129k 103.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 527k 25.30
Diamondback Energy (FANG) 0.0 $13M 101k 131.36
Baxter International (BAX) 0.0 $13M 289k 45.56
ConAgra Foods (CAG) 0.0 $13M 390k 33.72
Whirlpool Corporation (WHR) 0.0 $13M 88k 148.79
Hubbell (HUBB) 0.0 $13M 40k 331.56
Everest Re Group (EG) 0.0 $13M 38k 341.86
Brown & Brown (BRO) 0.0 $13M 190k 68.84
UGI Corporation (UGI) 0.0 $13M 481k 26.97
Dick's Sporting Goods (DKS) 0.0 $13M 98k 132.19
C.H. Robinson Worldwide (CHRW) 0.0 $13M 137k 94.35
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $13M 2.1M 6.04
Steris Plc Ord equities (STE) 0.0 $13M 57k 224.98
Viatris (VTRS) 0.0 $13M 1.3M 9.98
Knight Swift Transn Hldgs (KNX) 0.0 $13M 229k 55.56
NRG Energy (NRG) 0.0 $13M 339k 37.39
Principal Financial (PFG) 0.0 $13M 166k 75.84
Invitation Homes (INVH) 0.0 $12M 358k 34.40
M&T Bank Corporation (MTB) 0.0 $12M 99k 123.76
Ubs Group SHS (UBS) 0.0 $12M 605k 20.14
Wabtec Corporation (WAB) 0.0 $12M 111k 109.67
Williams-Sonoma (WSM) 0.0 $12M 97k 125.14
Gitlab (GTLB) 0.0 $12M 237k 51.11
Rollins (ROL) 0.0 $12M 281k 42.83
Deckers Outdoor Corporation (DECK) 0.0 $12M 23k 527.66
Paycom Software (PAYC) 0.0 $12M 37k 321.24
Insulet Corporation (PODD) 0.0 $12M 41k 288.34
Interpublic Group of Companies (IPG) 0.0 $12M 306k 38.58
International Flavors & Fragrances (IFF) 0.0 $12M 148k 79.59
NiSource (NI) 0.0 $12M 430k 27.35
Vanguard Total Bond Etf (BND) 0.0 $12M 161k 72.69
Allegion Plc equity (ALLE) 0.0 $12M 97k 120.02
Wp Carey (WPC) 0.0 $12M 172k 67.56
Las Vegas Sands (LVS) 0.0 $12M 200k 58.00
Zoom Video Communications In cl a (ZM) 0.0 $12M 171k 67.88
Amcor (AMCR) 0.0 $12M 1.2M 9.98
Howmet Aerospace (HWM) 0.0 $12M 234k 49.56
Howard Hughes 0.0 $12M 146k 78.92
IDEX Corporation (IEX) 0.0 $11M 53k 215.26
Ishares Msci Emergin Etf (EEM) 0.0 $11M 288k 39.56
Cincinnati Financial Corporation (CINF) 0.0 $11M 117k 97.32
Regions Financial Corporation (RF) 0.0 $11M 638k 17.82
Teledyne Technologies Incorporated (TDY) 0.0 $11M 27k 411.11
Solaredge Technologies (SEDG) 0.0 $11M 42k 269.05
First Solar (FSLR) 0.0 $11M 59k 190.09
Ventas (VTR) 0.0 $11M 235k 47.27
Ally Financial (ALLY) 0.0 $11M 409k 27.01
J.B. Hunt Transport Services (JBHT) 0.0 $11M 61k 181.03
Albertsons Companies Cl A Ord (ACI) 0.0 $11M 505k 21.82
Carnival Corporation (CCL) 0.0 $11M 577k 18.83
Juniper Networks (JNPR) 0.0 $11M 343k 31.33
Lennox International (LII) 0.0 $11M 33k 326.07
Ball Corporation (BALL) 0.0 $11M 184k 58.21
FleetCor Technologies 0.0 $11M 43k 251.08
Alexandria Real Estate Equities (ARE) 0.0 $11M 94k 113.49
Iron Mountain (IRM) 0.0 $11M 187k 56.82
Pinterest Inc Cl A (PINS) 0.0 $11M 387k 27.34
Mid-America Apartment (MAA) 0.0 $10M 69k 151.86
Fifth Third Ban (FITB) 0.0 $10M 397k 26.21
Nasdaq Omx (NDAQ) 0.0 $10M 208k 49.85
AutoNation (AN) 0.0 $10M 63k 164.61
Marathon Oil Corporation (MRO) 0.0 $10M 448k 23.02
Twilio Inc cl a (TWLO) 0.0 $10M 161k 63.62
Tyler Technologies (TYL) 0.0 $10M 25k 416.47
Toro Company (TTC) 0.0 $10M 101k 101.65
Tor Dom Bk Cad (TD) 0.0 $10M 165k 61.99
Garmin (GRMN) 0.0 $10M 98k 104.29
Open Text Corp (OTEX) 0.0 $10M 241k 41.60
Hf Sinclair Corp (DINO) 0.0 $10M 224k 44.61
Ptc (PTC) 0.0 $10M 70k 142.30
Atmos Energy Corporation (ATO) 0.0 $9.9M 86k 116.34
Avery Dennison Corporation (AVY) 0.0 $9.9M 58k 171.80
Sun Communities (SUI) 0.0 $9.8M 75k 130.46
Textron (TXT) 0.0 $9.8M 145k 67.63
10x Genomics Inc Cl A (TXG) 0.0 $9.7M 174k 55.84
Transunion (TRU) 0.0 $9.7M 124k 78.33
Certara Ord (CERT) 0.0 $9.5M 522k 18.21
Neurocrine Biosciences (NBIX) 0.0 $9.3M 99k 94.30
DaVita (DVA) 0.0 $9.3M 93k 100.47
Assurant (AIZ) 0.0 $9.1M 73k 125.72
Huntington Bancshares Incorporated (HBAN) 0.0 $9.1M 847k 10.78
Host Hotels & Resorts (HST) 0.0 $9.1M 540k 16.83
Abcam Plc- Adr 0.0 $9.1M 370k 24.47
Northern Trust Corporation (NTRS) 0.0 $9.0M 122k 74.14
Inspire Med Sys (INSP) 0.0 $9.0M 28k 324.64
Physicians Realty Trust 0.0 $9.0M 644k 13.99
Ares Management Corporation cl a com stk (ARES) 0.0 $8.8M 92k 96.35
Liberty Media Corp Series C Li 0.0 $8.8M 117k 75.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.8M 106k 83.35
Novocure Ltd ord (NVCR) 0.0 $8.8M 211k 41.50
W.R. Berkley Corporation (WRB) 0.0 $8.8M 147k 59.56
Lattice Semiconductor (LSCC) 0.0 $8.7M 91k 96.07
Tyson Foods (TSN) 0.0 $8.7M 171k 51.04
PerkinElmer (RVTY) 0.0 $8.7M 73k 118.79
EQT Corporation (EQT) 0.0 $8.6M 209k 41.13
Essex Property Trust (ESS) 0.0 $8.6M 37k 234.30
Denali Therapeutics (DNLI) 0.0 $8.5M 290k 29.51
Erie Indemnity Company (ERIE) 0.0 $8.5M 41k 210.01
Jacobs Engineering Group (J) 0.0 $8.5M 71k 118.89
Texas Pacific Land Corp (TPL) 0.0 $8.5M 6.4k 1316.50
H World Group Lt Adr (HTHT) 0.0 $8.5M 219k 38.78
Avantor (AVTR) 0.0 $8.5M 412k 20.54
Carlisle Companies (CSL) 0.0 $8.5M 33k 256.53
United Therapeutics Corporation (UTHR) 0.0 $8.4M 38k 220.75
Docusign (DOCU) 0.0 $8.4M 164k 51.09
Tfii Cn (TFII) 0.0 $8.4M 74k 113.95
Stanley Black & Decker (SWK) 0.0 $8.4M 89k 93.71
FMC Corporation (FMC) 0.0 $8.3M 79k 104.34
Live Nation Entertainment (LYV) 0.0 $8.3M 91k 91.11
Coca Cola European Partners (CCEP) 0.0 $8.2M 127k 64.43
Ginkgo Bioworks Holdings 0.0 $8.2M 4.4M 1.86
American Financial (AFG) 0.0 $8.2M 69k 118.75
Henry Schein (HSIC) 0.0 $8.2M 101k 81.10
AES Corporation (AES) 0.0 $8.2M 393k 20.73
CarMax (KMX) 0.0 $8.0M 96k 83.70
Godaddy Inc cl a (GDDY) 0.0 $8.0M 107k 75.13
Zscaler Incorporated (ZS) 0.0 $8.0M 55k 146.30
Match Group (MTCH) 0.0 $7.9M 188k 41.85
Packaging Corporation of America (PKG) 0.0 $7.9M 60k 132.16
MGM Resorts International. (MGM) 0.0 $7.8M 178k 43.92
Trimble Navigation (TRMB) 0.0 $7.8M 147k 52.94
Axon Enterprise (AXON) 0.0 $7.8M 40k 195.12
Citizens Financial (CFG) 0.0 $7.7M 297k 26.08
Freshpet (FRPT) 0.0 $7.6M 116k 65.81
Bio-techne Corporation (TECH) 0.0 $7.6M 93k 81.63
Macy's (M) 0.0 $7.6M 471k 16.05
Netease Sponsored Ads (NTES) 0.0 $7.5M 78k 96.69
Gaming & Leisure Pptys (GLPI) 0.0 $7.5M 156k 48.46
RPM International (RPM) 0.0 $7.5M 84k 89.73
Duolingo (DUOL) 0.0 $7.5M 53k 142.94
F5 Networks (FFIV) 0.0 $7.5M 51k 146.26
Atlantica Sustainable Infr P SHS 0.0 $7.4M 318k 23.44
Celanese Corporation (CE) 0.0 $7.4M 64k 115.80
Molson Coors Brewing Company (TAP) 0.0 $7.4M 112k 65.84
Etsy (ETSY) 0.0 $7.4M 87k 84.61
Wayfair (W) 0.0 $7.3M 113k 65.01
Kimco Realty Corporation (KIM) 0.0 $7.3M 371k 19.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.3M 47k 155.80
Loews Corporation (L) 0.0 $7.3M 122k 59.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.2M 113k 63.52
Western Digital (WDC) 0.0 $7.2M 189k 37.93
Vail Resorts (MTN) 0.0 $7.1M 28k 251.76
Ke Holdings Adr (BEKE) 0.0 $7.1M 476k 14.85
Leidos Holdings (LDOS) 0.0 $7.0M 79k 88.48
Delta Air Lines (DAL) 0.0 $6.9M 144k 47.54
Sirius Xm Holdings 0.0 $6.9M 1.5M 4.53
Camden Property Trust (CPT) 0.0 $6.8M 63k 108.87
Bentley Systems Cl B Ord (BSY) 0.0 $6.7M 124k 54.23
Seagate Technology (STX) 0.0 $6.7M 109k 61.87
Teleflex Incorporated (TFX) 0.0 $6.7M 28k 242.03
Fox Corporation (FOX) 0.0 $6.7M 210k 31.89
Coinbase Global (COIN) 0.0 $6.7M 93k 71.55
Agree Realty Corporation (ADC) 0.0 $6.6M 101k 65.39
Snap Inc cl a (SNAP) 0.0 $6.6M 555k 11.84
Bill Com Holdings Ord (BILL) 0.0 $6.5M 56k 116.85
STAAR Surgical Company (STAA) 0.0 $6.5M 124k 52.57
International Paper Company (IP) 0.0 $6.5M 204k 31.81
Caesars Entertainment (CZR) 0.0 $6.4M 126k 50.97
Key (KEY) 0.0 $6.4M 690k 9.24
Suncor Energy (SU) 0.0 $6.3M 216k 29.34
AECOM Technology Corporation (ACM) 0.0 $6.3M 75k 84.69
Pentair cs (PNR) 0.0 $6.3M 97k 64.60
Crown Holdings (CCK) 0.0 $6.3M 72k 86.87
Sealed Air (SEE) 0.0 $6.3M 157k 40.00
West Fraser Timb (WFG) 0.0 $6.3M 73k 85.92
Dynatrace (DT) 0.0 $6.2M 121k 51.47
Wynn Resorts (WYNN) 0.0 $6.2M 59k 105.61
Qorvo (QRVO) 0.0 $6.1M 60k 102.03
Rivian Automotive Inc Class A (RIVN) 0.0 $6.1M 366k 16.66
Okta Inc cl a (OKTA) 0.0 $6.1M 88k 69.35
Advance Auto Parts (AAP) 0.0 $6.1M 87k 70.30
Allison Transmission Hldngs I (ALSN) 0.0 $6.1M 108k 56.46
Burlington Stores (BURL) 0.0 $6.1M 39k 157.39
Darling International (DAR) 0.0 $6.0M 95k 63.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0M 120k 50.26
Franklin Resources (BEN) 0.0 $6.0M 225k 26.71
HEICO Corporation (HEI.A) 0.0 $6.0M 43k 140.60
Eastman Chemical Company (EMN) 0.0 $6.0M 71k 83.72
Chesapeake Energy Corp (EXE) 0.0 $5.9M 71k 83.68
Fortune Brands (FBIN) 0.0 $5.9M 82k 71.95
Universal Health Services (UHS) 0.0 $5.9M 37k 157.77
Generac Holdings (GNRC) 0.0 $5.9M 39k 149.13
Coursera (COUR) 0.0 $5.8M 444k 13.02
Aramark Hldgs (ARMK) 0.0 $5.7M 134k 43.05
Globe Life (GL) 0.0 $5.7M 52k 109.62
Endava Ads (DAVA) 0.0 $5.7M 111k 51.79
First Horizon National Corporation (FHN) 0.0 $5.7M 504k 11.27
Liberty Broadband Cl C (LBRDK) 0.0 $5.7M 71k 80.11
Ceridian Hcm Hldg (DAY) 0.0 $5.6M 84k 66.97
Unity Software (U) 0.0 $5.6M 129k 43.42
Annaly Capital Management (NLY) 0.0 $5.6M 278k 20.01
Hasbro (HAS) 0.0 $5.5M 85k 64.77
Regency Centers Corporation (REG) 0.0 $5.5M 89k 61.77
Tapestry (TPR) 0.0 $5.5M 128k 42.80
Westrock (WRK) 0.0 $5.5M 188k 29.07
Life Storage Inc reit 0.0 $5.4M 41k 132.96
Paylocity Holding Corporation (PCTY) 0.0 $5.4M 29k 184.53
Imperial Oil (IMO) 0.0 $5.4M 105k 51.17
Avis Budget (CAR) 0.0 $5.4M 23k 228.67
Huntington Ingalls Inds (HII) 0.0 $5.2M 23k 227.60
Lear Corporation (LEA) 0.0 $5.2M 37k 143.55
Unum (UNM) 0.0 $5.2M 109k 47.70
Boston Properties (BXP) 0.0 $5.1M 89k 57.59
Cleveland-cliffs (CLF) 0.0 $5.1M 305k 16.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.1M 158k 32.24
Dentsply Sirona (XRAY) 0.0 $5.1M 127k 40.02
Bio-Rad Laboratories (BIO) 0.0 $5.0M 13k 379.12
Tradeweb Markets (TW) 0.0 $5.0M 73k 68.48
Teva Pharmaceut Adr (TEVA) 0.0 $4.8M 632k 7.53
Jazz Pharmaceuticals (JAZZ) 0.0 $4.7M 38k 123.97
SEI Investments Company (SEIC) 0.0 $4.6M 78k 59.62
Rbc Cad (RY) 0.0 $4.6M 48k 95.52
Affirm Hldgs (AFRM) 0.0 $4.6M 299k 15.33
HEICO Corporation (HEI) 0.0 $4.5M 26k 176.94
Roku (ROKU) 0.0 $4.5M 71k 63.96
Catalent 0.0 $4.5M 103k 43.36
Retail Opportunity Investments (ROIC) 0.0 $4.5M 332k 13.51
Ryder System (R) 0.0 $4.4M 52k 84.79
News (NWSA) 0.0 $4.4M 226k 19.50
Repligen Corporation (RGEN) 0.0 $4.4M 31k 141.46
Masimo Corporation (MASI) 0.0 $4.4M 27k 164.55
Viacomcbs (PARA) 0.0 $4.4M 274k 15.91
Sensata Technolo (ST) 0.0 $4.4M 97k 44.99
Healthcare Realty T (HR) 0.0 $4.2M 224k 18.86
Zoominfo Technologies (ZI) 0.0 $4.2M 164k 25.39
Genworth Finl Com Cl A (GNW) 0.0 $4.1M 823k 5.00
Ferrari Nv Ord (RACE) 0.0 $4.1M 13k 325.54
Wolfspeed (WOLF) 0.0 $4.0M 72k 55.59
Icici Bank Adr (IBN) 0.0 $4.0M 172k 23.08
Carlyle Group (CG) 0.0 $3.9M 123k 31.95
Western Union Company (WU) 0.0 $3.9M 333k 11.73
Toast (TOST) 0.0 $3.8M 169k 22.57
Cyberark Software (CYBR) 0.0 $3.8M 24k 156.33
Veon Sponsored Ads (VEON) 0.0 $3.8M 186k 20.44
Webster Financial Corporation (WBS) 0.0 $3.8M 100k 37.75
V.F. Corporation (VFC) 0.0 $3.8M 197k 19.09
Yeti Hldgs (YETI) 0.0 $3.7M 97k 38.84
Southern Copper Corporation (SCCO) 0.0 $3.7M 51k 71.74
Alcoa (AA) 0.0 $3.7M 108k 33.93
Grab Holdings Limited Class A Ord (GRAB) 0.0 $3.5M 1.0M 3.43
Invesco (IVZ) 0.0 $3.5M 208k 16.81
Karooooo Ord Shs (KARO) 0.0 $3.4M 147k 23.32
Uipath Inc Cl A (PATH) 0.0 $3.4M 207k 16.57
Sk Telecom Sponsored Adr (SKM) 0.0 $3.4M 175k 19.51
Hashicorp Cl A Ord (HCP) 0.0 $3.4M 129k 26.18
Southwest Airlines (LUV) 0.0 $3.3M 92k 36.21
Zto Express Caym- Adr (ZTO) 0.0 $3.3M 133k 25.08
Wix (WIX) 0.0 $3.3M 43k 78.24
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.3M 102k 32.73
Infosys Adr (INFY) 0.0 $3.2M 201k 16.07
Mohawk Industries (MHK) 0.0 $3.2M 31k 103.16
Hello Group Ads (MOMO) 0.0 $3.1M 327k 9.61
Firstservice Corp (FSV) 0.0 $3.1M 20k 154.03
Herbalife Nutrition Com Shs (HLF) 0.0 $3.1M 236k 13.24
Signet Jewelers SHS (SIG) 0.0 $3.1M 48k 65.26
Lucid Group (LCID) 0.0 $3.1M 449k 6.89
Kohl's Corporation (KSS) 0.0 $3.1M 134k 23.05
Autohome Inc- Adr (ATHM) 0.0 $3.0M 105k 29.16
Dxc Technology (DXC) 0.0 $3.0M 113k 26.72
Baidu Spon Adr Rep A (BIDU) 0.0 $3.0M 22k 136.91
Lufax Holding Lt Adr 0.0 $3.0M 2.1M 1.43
U Haul Holding Company Ser N (UHAL.B) 0.0 $2.9M 56k 50.67
XP Cl A (XP) 0.0 $2.8M 121k 23.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $2.8M 884k 3.18
Acm Resh Com Cl A (ACMR) 0.0 $2.8M 212k 13.08
BRP Com Sun Vtg (DOOO) 0.0 $2.8M 33k 84.55
Aspen Technology (AZPN) 0.0 $2.8M 17k 167.61
Nordstrom (JWN) 0.0 $2.7M 134k 20.47
Brighthouse Finl (BHF) 0.0 $2.7M 58k 47.35
Evercore Class A (EVR) 0.0 $2.7M 22k 123.59
Hyatt Hotels Corporation (H) 0.0 $2.7M 24k 114.58
Manpower (MAN) 0.0 $2.7M 34k 79.40
Recursion Pharmaceuticals (RXRX) 0.0 $2.7M 359k 7.47
Teradata Corporation (TDC) 0.0 $2.7M 50k 53.41
Westlake Chemical Corporation (WLK) 0.0 $2.7M 22k 119.47
Liberty Global Inc C 0.0 $2.6M 147k 17.77
MGIC Investment (MTG) 0.0 $2.6M 163k 15.79
Kanzhun Adr (BZ) 0.0 $2.6M 171k 15.05
Fomento Econo Adr (FMX) 0.0 $2.5M 23k 110.84
Liberty Global Inc Com Ser A 0.0 $2.5M 149k 16.86
Voya Financial (VOYA) 0.0 $2.5M 34k 71.71
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $2.4M 8.5k 277.69
Enbridge (ENB) 0.0 $2.3M 63k 37.17
Onemain Holdings (OMF) 0.0 $2.3M 54k 43.69
New Residential Investment (RITM) 0.0 $2.3M 246k 9.35
Organon & Co Common Stock (OGN) 0.0 $2.3M 109k 20.81
Trip Com Group Ads (TCOM) 0.0 $2.2M 64k 35.00
Pennymac Financial Services (PFSI) 0.0 $2.0M 29k 70.31
AGCO Corporation (AGCO) 0.0 $2.0M 15k 131.42
Qifu Technology Adr (QFIN) 0.0 $2.0M 115k 17.28
Fortrea Hldgs (FTRE) 0.0 $2.0M 58k 34.01
Avnet (AVT) 0.0 $2.0M 39k 50.45
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 26k 74.98
Clarivate Analytics Plc sn (CLVT) 0.0 $2.0M 206k 9.53
Huntsman Corporation (HUN) 0.0 $1.9M 72k 27.02
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.9M 70k 26.68
Monday (MNDY) 0.0 $1.9M 11k 171.22
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 19k 99.25
National Fuel Gas (NFG) 0.0 $1.8M 35k 51.36
Gold Fields Sponsored Adr (GFI) 0.0 $1.8M 127k 13.83
United States Steel Corporation (X) 0.0 $1.7M 68k 25.01
Pvh Corporation (PVH) 0.0 $1.7M 20k 84.97
Crispr Therapeutics (CRSP) 0.0 $1.6M 29k 56.14
Yandex Nv-a (NBIS) 0.0 $1.6M 87k 18.94
Manhattan Associates (MANH) 0.0 $1.6M 8.2k 199.88
H&R Block (HRB) 0.0 $1.6M 51k 31.87
Jackson Financial Inc Com Cl A (JXN) 0.0 $1.6M 52k 30.61
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.6M 251k 6.24
Capri Holdings SHS (CPRI) 0.0 $1.6M 43k 35.89
Navient Corporation equity (NAVI) 0.0 $1.5M 83k 18.58
Tc Energy Corp (TRP) 0.0 $1.5M 37k 40.42
Essent (ESNT) 0.0 $1.5M 32k 46.80
Sana Biotechnology (SANA) 0.0 $1.5M 249k 5.96
Lumen Technologies (LUMN) 0.0 $1.4M 632k 2.26
Tencent Music En- Adr (TME) 0.0 $1.4M 187k 7.38
Ternium Sa Sponsored Ads (TX) 0.0 $1.4M 34k 39.65
Futu Holdings Lt- Adr (FUTU) 0.0 $1.3M 33k 39.74
Jabil Circuit (JBL) 0.0 $1.3M 12k 107.93
Murphy Usa (MUSA) 0.0 $1.3M 4.0k 311.11
Bloomin Brands (BLMN) 0.0 $1.2M 47k 26.89
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.2M 17k 72.62
Comerica Incorporated (CMA) 0.0 $1.2M 29k 42.36
Ingredion Incorporated (INGR) 0.0 $1.2M 11k 105.95
Cushman Wakefield SHS (CWK) 0.0 $1.2M 147k 8.18
Taylor Morrison Hom (TMHC) 0.0 $1.2M 24k 48.77
Exscientia Adr (EXAI) 0.0 $1.1M 192k 5.92
Group 1 Automotive (GPI) 0.0 $1.1M 4.3k 258.10
Radian (RDN) 0.0 $1.1M 43k 25.28
Alaska Air (ALK) 0.0 $1.1M 21k 53.18
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 13k 83.68
Toll Brothers (TOL) 0.0 $1.1M 14k 79.07
Lazard Shs A 0.0 $1.1M 34k 32.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 29k 36.73
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 33k 31.39
East West Ban (EWBC) 0.0 $1.0M 20k 52.79
Berkshire Hathaway (BRK.A) 0.0 $1.0M 2.00 517810.00
Bank Ozk (OZK) 0.0 $1.0M 26k 40.16
Weibo Corp- Adr (WB) 0.0 $999k 76k 13.11
Janus Henderson Group Ord Shs (JHG) 0.0 $994k 37k 27.25
Tenet Healthcare Corporation (THC) 0.0 $968k 12k 81.38
Cnh Indl N V SHS (CNH) 0.0 $962k 67k 14.35
America Movil Sa Adr (AMX) 0.0 $961k 44k 21.64
Fortis (FTS) 0.0 $961k 22k 43.10
Sinclair Cl A (SBGI) 0.0 $946k 68k 13.82
Sonoco Products Company (SON) 0.0 $925k 16k 59.02
Popular (BPOP) 0.0 $922k 15k 60.52
Warrior Met Coal (HCC) 0.0 $905k 23k 38.95
Uniti Group Inc Com reit (UNIT) 0.0 $895k 194k 4.62
Penske Automotive (PAG) 0.0 $894k 5.4k 166.63
Canadian Natural Resources (CNQ) 0.0 $878k 16k 56.23
Xerox Corp (XRX) 0.0 $876k 59k 14.89
Kyndryl Hldgs Common Stock (KD) 0.0 $860k 65k 13.28
Legend Biotech C Adr (LEGN) 0.0 $844k 12k 69.03
Werner Enterprises (WERN) 0.0 $839k 19k 44.18
Itau Unibanco Hld Adr (ITUB) 0.0 $829k 141k 5.90
Affiliated Managers (AMG) 0.0 $824k 5.5k 149.89
Olin Corp Com Par $1 (OLN) 0.0 $810k 16k 51.39
World Fuel Services Corporation (WKC) 0.0 $803k 39k 20.68
Corebridge Finl (CRBG) 0.0 $798k 45k 17.66
Landstar System (LSTR) 0.0 $795k 4.1k 192.54
Amdocs Ltd ord (DOX) 0.0 $789k 8.0k 98.85
Lincoln Electric Holdings (LECO) 0.0 $783k 3.9k 198.63
Delek Us Holdings (DK) 0.0 $776k 32k 23.95
Pbf Energy Cl A (PBF) 0.0 $762k 19k 40.94
Acuity Brands (AYI) 0.0 $760k 4.7k 163.08
Ralph Lauren Corp Cl A (RL) 0.0 $757k 6.1k 123.30
Visteon Corporation (VC) 0.0 $723k 5.0k 143.61
Sally Beauty Holdings (SBH) 0.0 $712k 58k 12.35
Xpo Logistics Inc equity (XPO) 0.0 $703k 12k 59.00
Commercial Metals Company (CMC) 0.0 $694k 13k 52.66
Terex Corporation (TEX) 0.0 $688k 12k 59.83
Anglogold Ashanti Sponsored Adr 0.0 $682k 32k 21.09
Primerica (PRI) 0.0 $682k 3.4k 197.76
Sleep Number Corp (SNBR) 0.0 $663k 24k 27.28
Academy Sports & Outdoor (ASO) 0.0 $652k 12k 54.05
Sun Life Financial (SLF) 0.0 $641k 12k 52.14
ODP Corp. (ODP) 0.0 $629k 13k 46.82
Omega Healthcare Investors (OHI) 0.0 $624k 20k 30.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $621k 13k 46.80
BGC Partners 0.0 $615k 139k 4.43
Equity Commonwealth (EQC) 0.0 $612k 30k 20.26
Altice Usa Cl A (ATUS) 0.0 $610k 202k 3.02
Amc Networks Cl A (AMCX) 0.0 $609k 51k 11.95
Weatherford Intl Ord Shs (WFRD) 0.0 $606k 9.1k 66.42
Realogy Hldgs (HOUS) 0.0 $595k 89k 6.68
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $594k 50k 11.84
Tal Education Gr Adr (TAL) 0.0 $593k 100k 5.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $590k 21k 27.64
Sylvamo Corp Common Stock (SLVM) 0.0 $588k 15k 40.45
Cemex Sab Adr (CX) 0.0 $582k 82k 7.08
Liberty Interactive Corp (QRTEA) 0.0 $582k 588k 0.99
Daqo New Energy Adr (DQ) 0.0 $558k 14k 39.70
Allscripts Healthcare Solutions (MDRX) 0.0 $553k 44k 12.60
Spdr S&p 500 Etf Tru Etf (SPY) 0.0 $551k 1.2k 443.28
Bj's Wholesale Club Holdings (BJ) 0.0 $543k 8.6k 63.01
National Retail Properties (NNN) 0.0 $534k 13k 42.79
Kaiser Aluminum (KALU) 0.0 $531k 7.4k 71.64
Commscope Hldg (COMM) 0.0 $528k 94k 5.63
Beacon Roofing Supply (BECN) 0.0 $508k 6.1k 82.98
Crescent Point Energy Trust 0.0 $498k 74k 6.73
Arch Resources Cl A (ARCH) 0.0 $494k 4.4k 112.76
Wiley John & Sons Cl A (WLY) 0.0 $489k 14k 34.03
American Airls (AAL) 0.0 $489k 27k 17.94
Graphic Packaging Holding Company (GPK) 0.0 $488k 20k 24.03
Rambus (RMBS) 0.0 $484k 7.5k 64.17
Pdc Energy 0.0 $482k 6.8k 71.14
Topbuild (BLD) 0.0 $478k 1.8k 266.02
Joyy Adr (YY) 0.0 $478k 16k 30.71
Nexstar Media Group Common Stock (NXST) 0.0 $469k 2.8k 166.55
Agnc Invt Corp Com reit (AGNC) 0.0 $463k 46k 10.13
California Res Corp Com Stock (CRC) 0.0 $462k 10k 45.29
Box Inc cl a (BOX) 0.0 $452k 15k 29.38
Miniso Group Hol Adr (MNSO) 0.0 $449k 26k 16.99
Technipfmc (FTI) 0.0 $446k 27k 16.62
Bruker Corporation (BRKR) 0.0 $441k 6.0k 73.92
TDCX Ads (TDCX) 0.0 $439k 56k 7.91
Triton Intl Cl A 0.0 $439k 5.3k 83.26
Encompass Health Corp (EHC) 0.0 $438k 6.5k 67.71
Bankunited (BKU) 0.0 $431k 20k 21.55
Thor Industries (THO) 0.0 $429k 4.1k 103.50
Melco Resorts And Entmnt Adr (MLCO) 0.0 $428k 35k 12.21
Iqiyi Inc- Adr (IQ) 0.0 $428k 80k 5.34
Spartannash (SPTN) 0.0 $426k 19k 22.51
Schneider National CL B (SNDR) 0.0 $425k 15k 28.72
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $422k 22k 18.85
Stonex Group (SNEX) 0.0 $412k 5.0k 83.08
Chemours (CC) 0.0 $412k 11k 36.89
Nu Skin Enterprises Cl A (NUS) 0.0 $409k 12k 33.20
Rb Global (RBA) 0.0 $405k 6.7k 60.02
Reinsurance Group of America (RGA) 0.0 $402k 2.9k 138.69
Qualys (QLYS) 0.0 $399k 3.1k 129.17
Ziprecruiter (ZIP) 0.0 $398k 22k 17.76
Atkore Intl (ATKR) 0.0 $397k 2.5k 155.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $393k 3.7k 107.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $386k 5.0k 77.52
Axis Cap Hldgs SHS (AXS) 0.0 $384k 7.1k 53.83
Timken Company (TKR) 0.0 $380k 4.2k 91.53
Helmerich & Payne (HP) 0.0 $379k 11k 35.45
White Mountains Insurance Gp (WTM) 0.0 $375k 270.00 1388.91
Federated Hermes CL B (FHI) 0.0 $374k 10k 35.85
Minas Buenavent. Adr (BVN) 0.0 $372k 51k 7.35
Tri Pointe Homes (TPH) 0.0 $366k 11k 32.86
Ye Cl A (YELP) 0.0 $357k 9.8k 36.41
Celestica Sub Vtg Shs 0.0 $353k 24k 14.52
Rlj Lodging Trust (RLJ) 0.0 $352k 34k 10.27
Casey's General Stores (CASY) 0.0 $349k 1.4k 243.88
Tripadvisor (TRIP) 0.0 $347k 21k 16.49
Itt (ITT) 0.0 $347k 3.7k 93.21
Owens & Minor (OMI) 0.0 $346k 18k 19.04
Western Alliance Bancorporation (WAL) 0.0 $342k 9.4k 36.47
Berry Plastics (BERY) 0.0 $341k 5.3k 64.34
New York Community Ban 0.0 $338k 30k 11.24
Zions Bancorporation (ZION) 0.0 $337k 13k 26.86
Emcor (EME) 0.0 $330k 1.8k 184.78
SLM Corporation (SLM) 0.0 $325k 20k 16.32
Meritage Homes Corporation (MTH) 0.0 $325k 2.3k 142.27
Us Foods Hldg Corp call (USFD) 0.0 $319k 7.3k 44.00
Gap (GAP) 0.0 $313k 35k 8.93
Crane Holdings (CXT) 0.0 $311k 5.5k 56.44
Cal-Maine Foods (CALM) 0.0 $310k 6.9k 45.00
Jeld-wen Hldg (JELD) 0.0 $310k 18k 17.54
Msc Indl Direct Cl A (MSM) 0.0 $308k 3.2k 95.28
Nvent Electric SHS (NVT) 0.0 $308k 6.0k 51.67
Deluxe Corporation (DLX) 0.0 $305k 18k 17.48
Patterson Companies (PDCO) 0.0 $304k 9.1k 33.26
Urban Outfitters (URBN) 0.0 $300k 9.1k 33.13
Synovus Finl (SNV) 0.0 $296k 9.8k 30.25
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $294k 16k 18.14
Alcon Ord Shs (ALC) 0.0 $293k 3.6k 82.46
Boise Cascade (BCC) 0.0 $289k 3.2k 90.35
Asbury Automotive (ABG) 0.0 $287k 1.2k 240.42
J Global (ZD) 0.0 $287k 4.1k 70.06
Pure Storage Inc - Class A (PSTG) 0.0 $287k 7.8k 36.82
Peabody Energy (BTU) 0.0 $286k 13k 21.66
Southwestern Energy Company 0.0 $285k 47k 6.01
Patterson-UTI Energy (PTEN) 0.0 $285k 24k 11.97
First American Financial (FAF) 0.0 $281k 4.9k 57.02
Lithia Motors (LAD) 0.0 $281k 924.00 304.11
Chimera Investment Corp etf 0.0 $279k 48k 5.77
Amkor Technology (AMKR) 0.0 $278k 9.4k 29.75
Sanmina (SANM) 0.0 $278k 4.6k 60.27
Carter's (CRI) 0.0 $278k 3.8k 72.60
SM Energy (SM) 0.0 $277k 8.8k 31.63
Belden (BDC) 0.0 $277k 2.9k 95.65
Range Resources (RRC) 0.0 $274k 9.3k 29.40
Brunswick Corporation (BC) 0.0 $274k 3.2k 86.64
Echostar Corp Cl A (SATS) 0.0 $274k 16k 17.34
Laureate Education Common Stock (LAUR) 0.0 $274k 23k 12.09
CVR Energy (CVI) 0.0 $273k 9.1k 29.96
Abercrombie & Fitch Cl A (ANF) 0.0 $273k 7.2k 37.68
NCR Corporation (VYX) 0.0 $272k 11k 25.20
Site Centers Corp 0.0 $271k 21k 13.22
Virtu Finl Cl A (VIRT) 0.0 $269k 16k 17.09
Nov (NOV) 0.0 $268k 17k 16.04
Tempur-Pedic International (TPX) 0.0 $268k 6.7k 40.07
Conduent Incorporate (CNDT) 0.0 $267k 79k 3.40
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $267k 31k 8.69
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $266k 2.8k 96.77
Cousins Properties (CUZ) 0.0 $266k 12k 22.80
Masterbrand Common Stock (MBC) 0.0 $266k 23k 11.63
Lincoln National Corporation (LNC) 0.0 $265k 10k 25.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $265k 36k 7.27
Murphy Oil Corporation (MUR) 0.0 $265k 6.9k 38.30
Canadian Pacific Kansas City (CP) 0.0 $264k 3.3k 80.78
NetScout Systems (NTCT) 0.0 $264k 8.5k 30.95
Vermilion Energy (VET) 0.0 $263k 21k 12.47
Science App Int'l (SAIC) 0.0 $263k 2.3k 112.48
Corecivic (CXW) 0.0 $261k 28k 9.41
Liberty Latin America Com Cl C (LILAK) 0.0 $261k 30k 8.62
Wright Express (WEX) 0.0 $260k 1.4k 182.07
Polaris Industries (PII) 0.0 $260k 2.2k 120.93
Assured Guaranty (AGO) 0.0 $260k 4.7k 55.80
Sonic Automotive Cl A (SAH) 0.0 $260k 5.5k 47.67
Cnx Resources Corporation (CNX) 0.0 $260k 15k 17.72
Matson (MATX) 0.0 $260k 3.3k 77.73
Cirrus Logic (CRUS) 0.0 $259k 3.2k 81.01
Donaldson Company (DCI) 0.0 $259k 4.1k 62.51
Insperity (NSP) 0.0 $258k 2.2k 118.96
Sabra Health Care REIT (SBRA) 0.0 $258k 22k 11.77
GATX Corporation (GATX) 0.0 $258k 2.0k 128.74
American Axle & Manufact. Holdings (AXL) 0.0 $258k 31k 8.27
Mercury General Corporation (MCY) 0.0 $257k 8.5k 30.27
Univar 0.0 $257k 7.2k 35.84
Coty Com Cl A (COTY) 0.0 $257k 21k 12.29
Cubesmart (CUBE) 0.0 $257k 5.7k 44.66
Columbia Sportswear Company (COLM) 0.0 $256k 3.3k 77.24
Methanex Corp (MEOH) 0.0 $256k 6.2k 41.33
First Hawaiian (FHB) 0.0 $256k 14k 18.01
Wintrust Financial Corporation (WTFC) 0.0 $256k 3.5k 72.62
Angi Com Cl A (ANGI) 0.0 $256k 78k 3.30
Rush Enterprises Cl A (RUSHA) 0.0 $256k 4.2k 60.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $255k 23k 11.32
Frontier Communications Pare (FYBR) 0.0 $255k 14k 18.64
Harley-Davidson (HOG) 0.0 $255k 7.2k 35.21
Energizer Holdings (ENR) 0.0 $254k 7.6k 33.58
Macerich Company (MAC) 0.0 $254k 23k 11.27
O-i Glass (OI) 0.0 $253k 12k 21.33
Resideo Technologies (REZI) 0.0 $253k 14k 17.66
Teladoc (TDOC) 0.0 $253k 10k 25.32
American Eagle Outfitters (AEO) 0.0 $253k 21k 11.80
Chemed Corp Com Stk (CHE) 0.0 $252k 466.00 541.67
Medical Properties Trust (MPW) 0.0 $252k 27k 9.26
Cracker Barrel Old Country Store (CBRL) 0.0 $252k 2.7k 93.18
Apple Hospitality Reit (APLE) 0.0 $251k 17k 15.11
Two Hbrs Invt Corp (TWO) 0.0 $251k 18k 13.88
Old National Ban (ONB) 0.0 $250k 18k 13.94
Grand Canyon Education (LOPE) 0.0 $249k 2.4k 103.21
Apartment Income Reit Corp (AIRC) 0.0 $249k 6.9k 36.09
Cibc Cad (CM) 0.0 $248k 5.8k 42.70
Crocs (CROX) 0.0 $248k 2.2k 112.44
New Jersey Resources Corporation (NJR) 0.0 $248k 5.2k 47.20
ABM Industries (ABM) 0.0 $247k 5.8k 42.65
Hancock Holding Company (HWC) 0.0 $247k 6.4k 38.38
Silicon Laboratories (SLAB) 0.0 $247k 1.6k 157.74
Enact Hldgs (ACT) 0.0 $246k 9.8k 25.13
Hawaiian Electric Industries (HE) 0.0 $245k 6.8k 36.20
Adient Ord Shs (ADNT) 0.0 $244k 6.4k 38.32
Geo Group Inc/the reit (GEO) 0.0 $244k 34k 7.16
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $243k 5.3k 45.58
B2gold Corp (BTG) 0.0 $243k 68k 3.56
Autoliv (ALV) 0.0 $243k 2.9k 85.04
Travel Leisure Ord (TNL) 0.0 $241k 6.0k 40.34
Under Armour Cl A (UAA) 0.0 $240k 33k 7.22
Garrett Motion (GTX) 0.0 $240k 32k 7.57
Pitney Bowes (PBI) 0.0 $239k 68k 3.54
Concentrix Corp (CNXC) 0.0 $239k 3.0k 80.75
PacWest Ban 0.0 $238k 29k 8.15
Victorias Secret And Common Stock (VSCO) 0.0 $238k 14k 17.43
Dillards Cl A (DDS) 0.0 $237k 727.00 326.28
Brightsphere Investment Group 0.0 $236k 11k 20.95
Six Flags Entertainment (SIX) 0.0 $232k 8.9k 25.98
United Natural Foods (UNFI) 0.0 $229k 12k 19.55
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $225k 25k 8.83
Adtalem Global Ed (ATGE) 0.0 $214k 6.2k 34.34
Teck Resources CL B (TECK) 0.0 $212k 5.0k 42.10
Bk Nova Cad (BNS) 0.0 $207k 4.1k 50.04
Gerdau Adr (GGB) 0.0 $162k 31k 5.22
Wipro Adr (WIT) 0.0 $151k 32k 4.72
Logitech Intl S A SHS (LOGI) 0.0 $146k 2.5k 59.25
Telefonica Brasi- Adr (VIV) 0.0 $112k 12k 9.13
Barrick Gold Corp (GOLD) 0.0 $107k 6.3k 16.93
Cemig Adr (CIG) 0.0 $106k 40k 2.63
Franco-Nevada Corporation (FNV) 0.0 $99k 695.00 142.55
Cenovus Energy (CVE) 0.0 $88k 5.2k 16.99
Agnico (AEM) 0.0 $86k 1.7k 49.94
CNO Financial (CNO) 0.0 $85k 3.6k 23.67
Thomson Reuters Corp. (TRI) 0.0 $84k 620.00 135.03
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $83k 5.8k 14.43
Ultrapar Partic Adr (UGP) 0.0 $82k 21k 3.93
Wheaton Precious Metals Corp (WPM) 0.0 $69k 1.6k 43.25
Banco Sant Adr (BSBR) 0.0 $69k 11k 6.36
Grupo Televisa Adr (TV) 0.0 $66k 13k 5.13
Pembina Pipeline Corp (PBA) 0.0 $61k 1.9k 31.44
Rogers Communications CL B (RCI) 0.0 $58k 1.3k 45.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $56k 4.4k 12.82
Magna Intl Inc cl a (MGA) 0.0 $53k 942.00 56.47
Cia Siderurgica Adr (SID) 0.0 $52k 20k 2.59
Cameco Corporation (CCJ) 0.0 $50k 1.6k 31.32
NewMarket Corporation (NEU) 0.0 $49k 122.00 402.12
Elbit Sys Ord (ESLT) 0.0 $47k 163.00 285.93
Aptar (ATR) 0.0 $43k 373.00 115.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $41k 1.3k 32.63
One Gas (OGS) 0.0 $40k 518.00 76.81
Premier Cl A (PINC) 0.0 $39k 1.4k 27.66
Hudson Pacific Properties (HPP) 0.0 $37k 8.7k 4.22
Qiagen Nv SHS 0.0 $37k 814.00 45.03
Post Holdings Inc Common (POST) 0.0 $34k 395.00 86.65
Telus Ord (TU) 0.0 $34k 1.7k 19.46
Euronet Worldwide (EEFT) 0.0 $33k 283.00 117.37
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $33k 840.00 38.84
Highwoods Properties (HIW) 0.0 $32k 1.3k 23.91
Vishay Intertechnology (VSH) 0.0 $31k 1.1k 29.40
Black Hills Corporation (BKH) 0.0 $30k 504.00 60.26
American Equity Investment Life Holding 0.0 $28k 527.00 52.11
Penn National Gaming (PENN) 0.0 $27k 1.1k 24.03
Paramount Group Inc reit (PGRE) 0.0 $27k 6.1k 4.43
Mfa Finl (MFA) 0.0 $27k 2.4k 11.24
Eagle Materials (EXP) 0.0 $26k 140.00 186.42
Hertz Global Holdings (HTZ) 0.0 $26k 1.4k 18.39
WESCO International (WCC) 0.0 $24k 135.00 179.06
Cae (CAE) 0.0 $24k 1.1k 22.38
Ufp Industries (UFPI) 0.0 $24k 248.00 97.05
Descartes Sys Grp (DSGX) 0.0 $24k 300.00 80.12
Gentex Corporation (GNTX) 0.0 $23k 800.00 29.26
Callon Petroleum 0.0 $23k 663.00 35.07
Gray Television (GTN) 0.0 $23k 2.9k 7.88
Mr Cooper Group (COOP) 0.0 $23k 455.00 50.64
Moelis & Co Cl A (MC) 0.0 $22k 495.00 45.34
Scotts Miracle-gro Cl A (SMG) 0.0 $22k 354.00 62.69
Kilroy Realty Corporation (KRC) 0.0 $22k 737.00 30.09
Sunstone Hotel Investors (SHO) 0.0 $22k 2.2k 10.12
Hanover Insurance (THG) 0.0 $22k 196.00 113.03
Spirit Realty Capital 0.0 $22k 562.00 39.38
Firstcash Holdings (FCFS) 0.0 $22k 237.00 93.33
Stag Industrial (STAG) 0.0 $22k 616.00 35.88
Jbg Smith Properties (JBGS) 0.0 $22k 1.5k 15.04
PNM Resources (TXNM) 0.0 $22k 483.00 45.10
Adt (ADT) 0.0 $22k 3.6k 6.03
Home BancShares (HOMB) 0.0 $21k 939.00 22.80
Prog Holdings Com Npv (PRG) 0.0 $21k 644.00 32.12
Kinross Gold Corp (KGC) 0.0 $21k 4.3k 4.77
Trinet (TNET) 0.0 $21k 217.00 94.97
Fulton Financial (FULT) 0.0 $20k 1.7k 11.92
Algonquin Power & Utilities equs (AQN) 0.0 $20k 2.5k 8.27
Pan American Silver Corp Can (PAAS) 0.0 $20k 1.4k 14.57
Flowers Foods (FLO) 0.0 $20k 806.00 24.88
Cabot Corporation (CBT) 0.0 $20k 299.00 66.89
Tower Semiconductor SHS (TSEM) 0.0 $14k 385.00 37.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $13k 415.00 31.52
Bce (BCE) 0.0 $11k 240.00 45.60
Rigetti Computing Common Stock (RGTI) 0.0 $8.6k 7.3k 1.18
Iheartmedia Com Cl A (IHRT) 0.0 $7.7k 2.1k 3.64
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $6.4k 216.00 29.53