Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of March 31, 2024

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 1074 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $2.1B 5.0M 420.72
NVIDIA Corporation (NVDA) 3.7 $1.6B 1.8M 903.56
Apple (AAPL) 3.6 $1.6B 9.3M 171.48
Amazon (AMZN) 2.9 $1.3B 7.0M 180.38
Facebook Inc cl a (META) 2.0 $880M 1.8M 485.58
Alphabet Inc Class A cs (GOOGL) 1.5 $670M 4.4M 150.93
Alphabet Inc Class C cs (GOOG) 1.3 $559M 3.7M 152.26
Nextera Energy (NEE) 1.1 $480M 7.5M 63.91
Eli Lilly & Co. (LLY) 0.9 $402M 517k 777.96
MasterCard Incorporated (MA) 0.9 $393M 816k 481.57
Broadcom (AVGO) 0.9 $380M 287k 1325.41
Visa (V) 0.8 $367M 1.3M 279.08
JPMorgan Chase & Co. (JPM) 0.8 $349M 1.7M 200.30
Tesla Motors (TSLA) 0.8 $338M 1.9M 175.79
Duke Energy (DUK) 0.8 $334M 3.5M 96.71
Union Pacific Corporation (UNP) 0.8 $333M 1.4M 245.93
American Tower Reit (AMT) 0.7 $322M 1.6M 197.59
UnitedHealth (UNH) 0.7 $316M 639k 494.70
Southern Company (SO) 0.7 $310M 4.3M 71.74
Berkshire Hathaway (BRK.B) 0.7 $310M 738k 420.52
Johnson & Johnson (JNJ) 0.7 $290M 1.8M 158.19
Abbvie (ABBV) 0.7 $286M 1.6M 182.10
Exxon Mobil Corporation (XOM) 0.6 $283M 2.4M 116.24
Procter & Gamble Company (PG) 0.6 $261M 1.6M 162.25
Cheniere Energy (LNG) 0.6 $258M 1.6M 161.28
Netflix (NFLX) 0.6 $251M 413k 607.33
Merck & Co (MRK) 0.5 $238M 1.8M 131.95
Anthem (ELV) 0.5 $237M 456k 518.54
Costco Wholesale Corporation (COST) 0.5 $234M 319k 732.63
Eversource Energy (ES) 0.5 $231M 3.9M 59.77
Xcel Energy (XEL) 0.5 $225M 4.2M 53.75
Texas Instruments Incorporated (TXN) 0.5 $224M 1.3M 174.21
Dominion Resources (D) 0.5 $223M 4.5M 49.19
Cisco Systems (CSCO) 0.5 $219M 4.4M 49.91
Norfolk Southern (NSC) 0.5 $218M 854k 254.87
Entergy Corporation (ETR) 0.5 $213M 2.0M 105.68
Advanced Micro Devices (AMD) 0.5 $212M 1.2M 180.49
Home Depot (HD) 0.5 $209M 546k 383.60
Ishares Tr Tips Bd Etf (TIP) 0.5 $202M 1.9M 107.41
Verizon Communications (VZ) 0.5 $202M 4.8M 41.96
Crown Castle Intl (CCI) 0.5 $201M 1.9M 105.83
Wal-Mart Stores (WMT) 0.5 $199M 3.3M 60.17
Qualcomm (QCOM) 0.5 $198M 1.2M 169.30
American Electric Power Company (AEP) 0.4 $197M 2.3M 86.10
Exelon Corporation (EXC) 0.4 $193M 5.1M 37.57
Pepsi (PEP) 0.4 $187M 1.1M 175.01
Ishares Core S&p 500 Etf (IVV) 0.4 $185M 352k 525.73
Applied Materials (AMAT) 0.4 $183M 890k 206.23
Adobe Systems Incorporated (ADBE) 0.4 $178M 353k 504.60
Thermo Fisher Scientific (TMO) 0.4 $176M 302k 581.21
salesforce (CRM) 0.4 $174M 578k 301.18
Accenture (ACN) 0.4 $173M 498k 346.61
Comcast Corporation (CMCSA) 0.4 $172M 4.0M 43.35
Alliant Energy Corporation (LNT) 0.4 $171M 3.4M 50.40
Watsco, Incorporated (WSO) 0.4 $168M 388k 431.97
Coca-Cola Company (KO) 0.4 $165M 2.7M 61.18
Fortinet (FTNT) 0.4 $162M 2.4M 68.31
Chevron Corporation (CVX) 0.4 $160M 1.0M 157.74
Walt Disney Company (DIS) 0.4 $158M 1.3M 122.36
Martin Marietta Materials (MLM) 0.4 $154M 251k 613.94
International Business Machines (IBM) 0.3 $153M 801k 190.96
Targa Res Corp (TRGP) 0.3 $153M 1.4M 111.99
Edwards Lifesciences (EW) 0.3 $149M 1.6M 95.56
Yum China Holdings (YUMC) 0.3 $147M 3.7M 39.79
Caterpillar (CAT) 0.3 $147M 401k 366.43
Dt Midstream Common Stock (DTM) 0.3 $144M 2.4M 61.20
MercadoLibre (MELI) 0.3 $144M 95k 1511.96
Evergy (EVRG) 0.3 $143M 2.7M 53.38
Bank of America Corporation (BAC) 0.3 $143M 3.8M 37.92
Epam Systems (EPAM) 0.3 $142M 512k 276.16
Bristol Myers Squibb (BMY) 0.3 $140M 2.6M 54.23
Ishares Core Us Aggr Etf (AGG) 0.3 $138M 1.4M 97.94
Cigna Corp (CI) 0.3 $136M 375k 363.19
Linde (LIN) 0.3 $135M 292k 464.32
Gilead Sciences (GILD) 0.3 $131M 1.8M 73.25
Lam Research Corporation (LRCX) 0.3 $131M 135k 971.57
Markel Corporation (MKL) 0.3 $130M 86k 1521.48
McDonald's Corporation (MCD) 0.3 $129M 456k 281.95
Intuitive Surgical (ISRG) 0.3 $128M 321k 399.09
Arista Networks (ANET) 0.3 $122M 421k 289.98
Oracle Corporation (ORCL) 0.3 $122M 967k 125.61
S&p Global (SPGI) 0.3 $120M 281k 425.45
Amgen (AMGN) 0.3 $118M 415k 284.32
Intuit (INTU) 0.3 $116M 178k 650.00
Trade Desk (TTD) 0.3 $114M 1.3M 87.42
Network Associates Inc cl a (NET) 0.3 $113M 1.2M 96.83
Wells Fargo & Company (WFC) 0.3 $112M 1.9M 57.96
Progressive Corporation (PGR) 0.3 $112M 541k 206.82
Analog Devices (ADI) 0.3 $110M 555k 197.79
TJX Companies (TJX) 0.2 $108M 1.1M 101.42
Moody's Corporation (MCO) 0.2 $108M 275k 393.03
At&t (T) 0.2 $106M 6.0M 17.60
Spdr Gold Trust Etf (GLD) 0.2 $106M 515k 205.72
Abbott Laboratories (ABT) 0.2 $104M 914k 113.66
Marathon Petroleum Corp (MPC) 0.2 $102M 507k 201.50
Booking Holdings (BKNG) 0.2 $102M 28k 3627.88
Intel Corporation (INTC) 0.2 $101M 2.3M 44.17
Pfizer (PFE) 0.2 $101M 3.6M 27.75
American Express Company (AXP) 0.2 $100M 440k 227.69
Service Corporation International (SCI) 0.2 $99M 1.3M 74.21
Cbre Group Inc Cl A (CBRE) 0.2 $97M 1.0M 97.24
Eaton (ETN) 0.2 $96M 307k 312.68
Servicenow (NOW) 0.2 $95M 125k 762.40
Arthur J. Gallagher & Co. (AJG) 0.2 $95M 380k 250.04
Fastenal Company (FAST) 0.2 $94M 1.2M 77.14
Cognizant Technology Solutions (CTSH) 0.2 $94M 1.3M 73.29
Nike (NKE) 0.2 $93M 991k 93.98
ConocoPhillips (COP) 0.2 $93M 727k 127.28
Ryanair Hldgs Adr (RYAAY) 0.2 $92M 634k 145.59
UGI Corporation (UGI) 0.2 $92M 3.7M 24.54
Danaher Corporation (DHR) 0.2 $90M 362k 249.72
Prologis (PLD) 0.2 $90M 691k 130.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $89M 214k 418.01
Shopify Inc cl a (SHOP) 0.2 $89M 1.1M 77.17
Colgate-Palmolive Company (CL) 0.2 $89M 983k 90.05
KLA-Tencor Corporation (KLAC) 0.2 $89M 127k 698.57
Advanced Drain Sys Inc Del (WMS) 0.2 $85M 494k 172.24
Deere & Company (DE) 0.2 $84M 205k 410.74
Honeywell International (HON) 0.2 $84M 409k 205.25
Equinix (EQIX) 0.2 $84M 101k 825.33
Regeneron Pharmaceuticals (REGN) 0.2 $83M 86k 962.49
General Electric (GE) 0.2 $82M 585k 139.99
Dex (DXCM) 0.2 $82M 588k 138.70
Moderna (MRNA) 0.2 $81M 764k 106.56
Synopsys (SNPS) 0.2 $81M 141k 571.50
Marsh & McLennan Companies (MMC) 0.2 $80M 390k 205.98
Waste Management (WM) 0.2 $80M 376k 213.15
Kroger (KR) 0.2 $80M 1.4M 57.13
Hca Holdings (HCA) 0.2 $79M 238k 333.53
Hershey Company (HSY) 0.2 $79M 407k 194.50
Roper Industries (ROP) 0.2 $79M 141k 560.84
BlackRock (BLK) 0.2 $79M 94k 833.70
Pdd Holdings Adr (PDD) 0.2 $77M 665k 116.25
Cadence Design Systems (CDNS) 0.2 $77M 248k 311.28
Lowe's Companies (LOW) 0.2 $76M 298k 254.73
Lockheed Martin Corporation (LMT) 0.2 $76M 167k 454.87
Philip Morris International (PM) 0.2 $76M 827k 91.62
Doordash (DASH) 0.2 $75M 547k 137.72
Uber Technologies (UBER) 0.2 $75M 973k 76.99
Raytheon Technologies Corp (RTX) 0.2 $74M 762k 97.53
Stryker Corporation (SYK) 0.2 $74M 208k 357.87
Goldman Sachs (GS) 0.2 $74M 176k 417.69
Metropcs Communications (TMUS) 0.2 $73M 449k 163.22
Spotify Technology Sa (SPOT) 0.2 $72M 274k 263.90
Automatic Data Processing (ADP) 0.2 $72M 289k 249.74
Illinois Tool Works (ITW) 0.2 $71M 264k 268.33
Sherwin-Williams Company (SHW) 0.2 $70M 203k 347.33
CVS Caremark Corporation (CVS) 0.2 $70M 881k 79.76
Motorola Solutions (MSI) 0.2 $70M 198k 354.98
United Parcel Service (UPS) 0.2 $70M 468k 148.63
Nucor Corporation (NUE) 0.2 $70M 351k 197.90
McKesson Corporation (MCK) 0.2 $68M 126k 536.85
Chubb (CB) 0.2 $67M 260k 259.13
Citigroup (C) 0.2 $67M 1.1M 63.24
Micron Technology (MU) 0.2 $67M 568k 117.89
Workday Inc cl a (WDAY) 0.2 $66M 241k 272.75
Square Inc cl a (SQ) 0.2 $66M 776k 84.58
Charles Schwab Corporation (SCHW) 0.2 $66M 907k 72.34
Starbucks Corporation (SBUX) 0.1 $65M 710k 91.39
CoStar (CSGP) 0.1 $65M 670k 96.60
Centene Corporation (CNC) 0.1 $64M 817k 78.48
Jd.com Spon Adr Cl A (JD) 0.1 $64M 2.3M 27.76
Medtronic (MDT) 0.1 $64M 729k 87.15
D.R. Horton (DHI) 0.1 $63M 385k 164.55
Expeditors International of Washington (EXPD) 0.1 $62M 509k 121.57
FedEx Corporation (FDX) 0.1 $62M 213k 289.74
AutoZone (AZO) 0.1 $62M 20k 3151.65
Dell Technologies (DELL) 0.1 $61M 538k 114.11
Datadog Inc Cl A (DDOG) 0.1 $61M 491k 123.60
Zebra Technologies (ZBRA) 0.1 $60M 200k 301.44
A. O. Smith Corporation (AOS) 0.1 $60M 669k 89.46
Atlassian Corporation Cl A (TEAM) 0.1 $60M 306k 195.11
Paypal Holdings (PYPL) 0.1 $59M 885k 66.99
AmerisourceBergen (COR) 0.1 $59M 241k 242.99
Cintas Corporation (CTAS) 0.1 $58M 85k 687.03
Mondelez Int (MDLZ) 0.1 $58M 832k 70.00
General Motors Company (GM) 0.1 $58M 1.3M 45.35
Amphenol Corporation (APH) 0.1 $58M 499k 115.35
Boston Scientific Corporation (BSX) 0.1 $58M 840k 68.49
Morgan Stanley (MS) 0.1 $58M 611k 94.16
Cme (CME) 0.1 $57M 265k 215.29
Royalty Pharma (RPRX) 0.1 $56M 1.9M 30.37
Boeing Company (BA) 0.1 $56M 291k 192.99
American International (AIG) 0.1 $56M 717k 78.17
Nxp Semiconductors N V (NXPI) 0.1 $56M 226k 247.77
Valero Energy Corporation (VLO) 0.1 $56M 328k 170.69
Republic Services (RSG) 0.1 $56M 291k 191.44
Copart (CPRT) 0.1 $55M 957k 57.92
EOG Resources (EOG) 0.1 $55M 433k 127.84
Fiserv (FI) 0.1 $54M 340k 159.82
Lennar Corporation (LEN) 0.1 $54M 316k 171.98
Microchip Technology (MCHP) 0.1 $54M 600k 89.71
Stellantis SHS (STLA) 0.1 $54M 1.9M 28.48
Bank of New York Mellon Corporation (BK) 0.1 $54M 930k 57.62
CSX Corporation (CSX) 0.1 $53M 1.4M 37.07
Chipotle Mexican Grill (CMG) 0.1 $53M 18k 2906.77
Consolidated Edison (ED) 0.1 $53M 581k 90.81
Digital Realty Trust (DLR) 0.1 $52M 363k 144.04
Estee Lauder Companies (EL) 0.1 $52M 339k 154.15
Builders FirstSource (BLDR) 0.1 $52M 250k 208.55
Hp (HPQ) 0.1 $52M 1.7M 30.22
Taiwan Semicond. Adr (TSM) 0.1 $51M 375k 136.05
Reliance Steel & Aluminum (RS) 0.1 $51M 152k 334.18
Globant S A (GLOB) 0.1 $51M 251k 201.70
Palo Alto Networks (PANW) 0.1 $50M 177k 284.13
NetApp (NTAP) 0.1 $50M 478k 104.97
Vistra Energy (VST) 0.1 $49M 699k 69.65
General Mills (GIS) 0.1 $49M 694k 69.97
Northrop Grumman Corporation (NOC) 0.1 $48M 101k 478.66
Ishares Iboxx \ Inv Etf (LQD) 0.1 $48M 442k 108.92
Sea Ltd- Adr (SE) 0.1 $48M 893k 53.71
Veeva Sys Inc cl a (VEEV) 0.1 $47M 204k 231.69
Old Dominion Freight Line (ODFL) 0.1 $47M 215k 219.31
Zoetis Inc Cl A (ZTS) 0.1 $47M 278k 169.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $47M 285k 164.01
Te Connectivity Ltd for (TEL) 0.1 $47M 322k 145.24
Blackstone Group Inc Com Cl A (BX) 0.1 $47M 356k 131.37
Alnylam Pharmaceuticals (ALNY) 0.1 $47M 312k 149.45
Becton, Dickinson and (BDX) 0.1 $47M 188k 247.45
Credicorp (BAP) 0.1 $46M 271k 169.43
Hdfc Bank Adr (HDB) 0.1 $45M 805k 55.97
NVR (NVR) 0.1 $45M 5.6k 8099.96
O'reilly Automotive (ORLY) 0.1 $45M 40k 1128.88
Trane Technologies (TT) 0.1 $45M 149k 300.20
Target Corporation (TGT) 0.1 $45M 252k 177.21
Phillips 66 (PSX) 0.1 $45M 272k 163.34
3M Company (MMM) 0.1 $44M 500k 88.68
W.W. Grainger (GWW) 0.1 $44M 44k 1017.30
Aon (AON) 0.1 $44M 131k 333.72
AFLAC Incorporated (AFL) 0.1 $44M 507k 85.86
Altria (MO) 0.1 $43M 993k 43.62
Roblox Corp (RBLX) 0.1 $43M 1.1M 38.18
eBay (EBAY) 0.1 $43M 819k 52.78
Synchrony Financial (SYF) 0.1 $43M 998k 43.12
Travelers Companies (TRV) 0.1 $43M 187k 230.14
Masco Corporation (MAS) 0.1 $43M 542k 78.88
Snowflake Inc Cl A (SNOW) 0.1 $42M 262k 161.60
Simon Property (SPG) 0.1 $42M 269k 156.49
Kimberly-Clark Corporation (KMB) 0.1 $42M 325k 129.35
Parker-Hannifin Corporation (PH) 0.1 $42M 75k 555.79
Paccar (PCAR) 0.1 $41M 331k 123.89
Discover Financial Services (DFS) 0.1 $41M 312k 131.09
Autodesk (ADSK) 0.1 $41M 157k 260.42
Schlumberger (SLB) 0.1 $40M 737k 54.81
Gra (GGG) 0.1 $40M 430k 93.46
Coupang (CPNG) 0.1 $40M 2.2M 17.79
General Dynamics Corporation (GD) 0.1 $40M 141k 282.49
Intercontinental Exchange (ICE) 0.1 $40M 289k 137.43
Steel Dynamics (STLD) 0.1 $40M 268k 148.23
Waste Connections (WCN) 0.1 $40M 230k 172.01
Cummins (CMI) 0.1 $39M 132k 294.65
Welltower Inc Com reit (WELL) 0.1 $38M 411k 93.44
Despegar Com Corp Ord Shs (DESP) 0.1 $38M 3.2M 11.97
Msci (MSCI) 0.1 $38M 68k 560.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $38M 119k 320.59
Pioneer Natural Resources 0.1 $37M 143k 262.50
Nordson Corporation (NDSN) 0.1 $37M 135k 274.54
Hartford Financial Services (HIG) 0.1 $37M 359k 103.05
Airbnb (ABNB) 0.1 $37M 224k 164.96
Entegris (ENTG) 0.1 $37M 261k 140.54
U.S. Bancorp (USB) 0.1 $36M 813k 44.70
Extra Space Storage (EXR) 0.1 $36M 247k 147.00
Albemarle Corporation (ALB) 0.1 $36M 275k 131.74
Teradyne (TER) 0.1 $36M 320k 112.83
Cardinal Health (CAH) 0.1 $36M 322k 111.90
Industries N shs - a - (LYB) 0.1 $36M 352k 102.28
TransDigm Group Incorporated (TDG) 0.1 $36M 29k 1231.60
Ecolab (ECL) 0.1 $35M 152k 230.90
Pulte (PHM) 0.1 $35M 290k 120.62
CBOE Holdings (CBOE) 0.1 $35M 190k 183.73
Capital One Financial (COF) 0.1 $35M 234k 148.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $34M 719k 47.02
Emerson Electric (EMR) 0.1 $34M 297k 113.42
PNC Financial Services (PNC) 0.1 $34M 208k 161.60
Electronic Arts (EA) 0.1 $33M 252k 132.67
Charles River Laboratories (CRL) 0.1 $33M 123k 270.95
Marriott International (MAR) 0.1 $33M 132k 252.31
Monster Beverage Corp (MNST) 0.1 $33M 554k 59.28
Hewlett Packard Enterprise (HPE) 0.1 $32M 1.8M 17.73
Humana (HUM) 0.1 $32M 93k 346.72
Ford Motor Company (F) 0.1 $32M 2.4M 13.28
Public Storage (PSA) 0.1 $32M 110k 290.06
4068594 Enphase Energy (ENPH) 0.1 $31M 258k 120.98
AvalonBay Communities (AVB) 0.1 $31M 168k 185.56
Church & Dwight (CHD) 0.1 $31M 298k 104.31
Vanguard Int-term Etf (VCIT) 0.1 $31M 385k 80.51
Marvell Technology (MRVL) 0.1 $31M 436k 70.88
Constellation Energy (CEG) 0.1 $31M 167k 184.85
Otis Worldwide Corp (OTIS) 0.1 $31M 310k 99.27
MetLife (MET) 0.1 $31M 415k 74.11
Mettler-Toledo International (MTD) 0.1 $31M 23k 1331.29
Lululemon Athletica (LULU) 0.1 $31M 78k 390.65
IDEXX Laboratories (IDXX) 0.1 $30M 56k 539.93
Williams Companies (WMB) 0.1 $30M 779k 38.97
Omni (OMC) 0.1 $30M 313k 96.76
Owens Corning (OC) 0.1 $30M 181k 166.80
Ferguson Plc F 0.1 $30M 138k 218.43
Equity Residential (EQR) 0.1 $30M 475k 63.11
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $30M 103k 290.63
CF Industries Holdings (CF) 0.1 $30M 360k 83.21
Floor & Decor Hldgs Inc cl a (FND) 0.1 $30M 229k 129.62
Archer Daniels Midland Company (ADM) 0.1 $30M 473k 62.81
Best Buy (BBY) 0.1 $30M 361k 82.03
Super Micro Computer (SMCI) 0.1 $30M 29k 1010.03
Hilton Worldwide Holdings (HLT) 0.1 $30M 138k 213.31
Kkr & Co (KKR) 0.1 $29M 292k 100.58
Allstate Corporation (ALL) 0.1 $29M 169k 173.01
Deutsche Bank A G Namen Akt (DB) 0.1 $29M 1.9M 15.76
Ross Stores (ROST) 0.1 $29M 198k 146.76
Air Products & Chemicals (APD) 0.1 $29M 119k 242.27
Yum! Brands (YUM) 0.1 $29M 208k 138.65
Williams-Sonoma (WSM) 0.1 $29M 91k 317.53
Kraft Heinz (KHC) 0.1 $28M 769k 36.90
Agilent Technologies Inc C ommon (A) 0.1 $28M 193k 145.51
Expedia (EXPE) 0.1 $28M 204k 137.75
Truist Financial Corp equities (TFC) 0.1 $28M 715k 38.98
Clorox Company (CLX) 0.1 $28M 182k 153.11
Newmont Mining Corporation (NEM) 0.1 $28M 773k 35.84
Chewy Inc cl a (CHWY) 0.1 $27M 1.7M 15.91
Akamai Technologies (AKAM) 0.1 $27M 251k 108.76
Edison International (EIX) 0.1 $27M 384k 70.73
Fortive (FTV) 0.1 $27M 314k 86.02
Ameriprise Financial (AMP) 0.1 $27M 62k 438.44
Paychex (PAYX) 0.1 $27M 219k 122.80
NRG Energy (NRG) 0.1 $27M 396k 67.69
Alexandria Real Estate Equities (ARE) 0.1 $27M 206k 128.91
Keurig Dr Pepper (KDP) 0.1 $27M 866k 30.67
Domino's Pizza (DPZ) 0.1 $26M 53k 496.88
Keysight Technologies (KEYS) 0.1 $26M 165k 156.38
United Rentals (URI) 0.1 $26M 35k 721.11
Sempra Energy (SRE) 0.1 $25M 354k 71.83
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $25M 171k 148.44
Deckers Outdoor Corporation (DECK) 0.1 $25M 27k 941.26
F5 Networks (FFIV) 0.1 $25M 132k 189.59
T. Rowe Price (TROW) 0.1 $25M 204k 121.92
Baker Hughes A Ge Company (BKR) 0.1 $25M 743k 33.50
Fair Isaac Corporation (FICO) 0.1 $25M 20k 1249.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $25M 590k 41.87
Oneok (OKE) 0.1 $25M 306k 80.17
Ventas (VTR) 0.1 $25M 564k 43.54
American Homes 4 Rent-a reit (AMH) 0.1 $25M 666k 36.78
Iqvia Holdings (IQV) 0.1 $24M 95k 252.89
Textron (TXT) 0.1 $24M 250k 95.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 46k 522.88
Carrier Global Corporation (CARR) 0.1 $24M 410k 58.13
J.M. Smucker Company (SJM) 0.1 $24M 189k 125.87
Public Service Enterprise (PEG) 0.1 $24M 355k 66.78
Sun Communities (SUI) 0.1 $24M 184k 128.58
Kellogg Company (K) 0.1 $24M 409k 57.29
Coinbase Global (COIN) 0.1 $23M 88k 265.12
Prudential Financial (PRU) 0.1 $23M 200k 117.40
Verisk Analytics (VRSK) 0.1 $23M 99k 235.73
Realty Income (O) 0.1 $23M 432k 54.10
Verisign (VRSN) 0.1 $23M 123k 189.51
Johnson Controls International Plc equity (JCI) 0.1 $23M 356k 65.32
Insulet Corporation (PODD) 0.1 $23M 136k 171.40
Nortonlifelock (GEN) 0.1 $23M 1.0M 22.40
Wec Energy Group (WEC) 0.1 $23M 280k 82.12
Arch Capital Group (ACGL) 0.1 $23M 247k 92.44
Apollo Global Mgmt (APO) 0.1 $23M 203k 112.45
Constellation Brands (STZ) 0.1 $23M 84k 271.76
Hologic (HOLX) 0.1 $23M 292k 77.96
Godaddy Inc cl a (GDDY) 0.1 $23M 192k 118.68
Samsara (IOT) 0.1 $23M 602k 37.79
Fidelity National Information Services (FIS) 0.1 $23M 306k 74.18
SYSCO Corporation (SYY) 0.1 $23M 279k 81.18
Skyworks Solutions (SWKS) 0.1 $23M 208k 108.32
Lennox International (LII) 0.1 $23M 46k 488.76
PPG Industries (PPG) 0.1 $23M 155k 144.90
Quest Diagnostics Incorporated (DGX) 0.1 $22M 167k 133.11
Hess (HES) 0.1 $22M 145k 152.64
Weyerhaeuser Company (WY) 0.1 $22M 613k 35.91
Vipshop Hldg-ads Adr (VIPS) 0.1 $22M 1.3M 16.55
Devon Energy Corporation (DVN) 0.1 $22M 437k 50.18
Bunge (BG) 0.0 $22M 213k 102.52
Manulife Finl Corp (MFC) 0.0 $22M 883k 24.65
Molina Healthcare (MOH) 0.0 $22M 53k 410.83
Palantir Technologies (PLTR) 0.0 $22M 944k 23.01
Occidental Petroleum Corporation (OXY) 0.0 $22M 334k 64.99
Rexford Industrial Realty Inc reit (REXR) 0.0 $22M 444k 48.84
Inspire Med Sys (INSP) 0.0 $22M 101k 214.79
Vulcan Materials Company (VMC) 0.0 $22M 79k 272.92
Corteva (CTVA) 0.0 $22M 375k 57.67
Kinder Morgan (KMI) 0.0 $22M 1.2M 18.34
Dow (DOW) 0.0 $21M 369k 57.93
Jabil Circuit (JBL) 0.0 $21M 160k 133.95
Cdw (CDW) 0.0 $21M 83k 255.78
Ametek (AME) 0.0 $21M 116k 182.90
Ge Healthcare Technologies I (GEHC) 0.0 $21M 233k 90.91
Gartner (IT) 0.0 $21M 44k 476.67
L3harris Technologies (LHX) 0.0 $21M 99k 213.10
Mongodb Inc. Class A (MDB) 0.0 $21M 59k 358.64
Pool Corporation (POOL) 0.0 $21M 52k 403.50
Brixmor Prty (BRX) 0.0 $21M 913k 22.70
Monolithic Power Systems (MPWR) 0.0 $21M 30k 677.42
Snap-on Incorporated (SNA) 0.0 $20M 69k 296.22
Yeti Hldgs (YETI) 0.0 $20M 525k 38.55
Brown & Brown (BRO) 0.0 $20M 230k 87.54
Jack Henry & Associates (JKHY) 0.0 $20M 116k 173.73
Canadian Natl Ry (CNI) 0.0 $20M 152k 131.82
Biontech Se- Adr (BNTX) 0.0 $20M 217k 92.25
Everest Re Group (EG) 0.0 $20M 50k 397.50
Royal Caribbean Cruises (RCL) 0.0 $20M 140k 139.01
Manhattan Associates (MANH) 0.0 $19M 78k 250.23
Ingersoll Rand (IR) 0.0 $19M 204k 94.95
Laboratory Corp. of America Holdings 0.0 $19M 88k 218.46
Quanta Services (PWR) 0.0 $19M 74k 259.80
Dollar General (DG) 0.0 $19M 122k 156.06
ResMed (RMD) 0.0 $19M 96k 198.03
FactSet Research Systems (FDS) 0.0 $19M 42k 454.39
Rockwell Automation (ROK) 0.0 $19M 65k 291.33
Apartment Income Reit Corp (AIRC) 0.0 $19M 591k 31.78
Kenvue (KVUE) 0.0 $19M 874k 21.46
Assurant (AIZ) 0.0 $18M 96k 188.24
ON Semiconductor (ON) 0.0 $18M 243k 73.55
Siteone Landscape Supply (SITE) 0.0 $18M 103k 174.55
Peak (DOC) 0.0 $18M 953k 18.75
West Pharmaceutical Services (WST) 0.0 $18M 45k 395.71
Installed Bldg Prods (IBP) 0.0 $18M 69k 258.73
Halliburton Company (HAL) 0.0 $18M 449k 39.42
Global Payments (GPN) 0.0 $18M 132k 133.66
Bath &#38 Body Works In (BBWI) 0.0 $18M 351k 50.02
Comfort Systems USA (FIX) 0.0 $18M 55k 317.71
Viatris (VTRS) 0.0 $18M 1.5M 11.94
Molson Coors Brewing Company (TAP) 0.0 $17M 259k 67.25
Ishares Mbs Etf Etf (MBB) 0.0 $17M 189k 92.42
Ishares Trust Ishare Etf (IGIB) 0.0 $17M 337k 51.60
Applovin Corp Class A (APP) 0.0 $17M 251k 69.22
Ss&c Technologies Holding (SSNC) 0.0 $17M 269k 64.37
Equitable Holdings (EQH) 0.0 $17M 456k 38.01
Vici Pptys (VICI) 0.0 $17M 581k 29.79
PG&E Corporation (PCG) 0.0 $17M 1.0M 16.76
Regions Financial Corporation (RF) 0.0 $17M 818k 21.04
Packaging Corporation of America (PKG) 0.0 $17M 91k 189.78
Garmin (GRMN) 0.0 $17M 115k 148.87
Diamondback Energy (FANG) 0.0 $17M 86k 198.17
New York Times Company (NYT) 0.0 $17M 393k 43.22
Campbell Soup Company (CPB) 0.0 $17M 382k 44.45
Equifax (EFX) 0.0 $17M 63k 267.52
Dupont De Nemours (DD) 0.0 $17M 220k 76.67
Biogen Idec (BIIB) 0.0 $17M 78k 215.63
EastGroup Properties (EGP) 0.0 $17M 95k 176.32
Willis Towers Watson (WTW) 0.0 $17M 61k 275.00
Incyte Corporation (INCY) 0.0 $17M 295k 56.97
Dick's Sporting Goods (DKS) 0.0 $17M 75k 224.86
Tractor Supply Company (TSCO) 0.0 $17M 64k 261.72
Ishares Jp Morgan Us Etf (EMB) 0.0 $17M 187k 89.67
FirstEnergy (FE) 0.0 $17M 431k 38.62
Ishares Iboxx \ H/y Etf (HYG) 0.0 $17M 214k 77.73
Lincoln Electric Holdings (LECO) 0.0 $16M 65k 252.64
W.R. Berkley Corporation (WRB) 0.0 $16M 185k 88.44
ConAgra Foods (CAG) 0.0 $16M 551k 29.64
Mosaic (MOS) 0.0 $16M 502k 32.46
Hubspot (HUBS) 0.0 $16M 26k 626.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 580k 27.88
CenterPoint Energy (CNP) 0.0 $16M 557k 28.49
Ishares Msci Emergin Etf (EEM) 0.0 $16M 386k 41.08
Howmet Aerospace (HWM) 0.0 $16M 231k 68.43
BioMarin Pharmaceutical (BMRN) 0.0 $16M 179k 87.34
Cgi Cl A Sub Vtg (GIB) 0.0 $16M 142k 110.16
Take-Two Interactive Software (TTWO) 0.0 $16M 105k 148.49
Xylem (XYL) 0.0 $16M 121k 129.24
Neurocrine Biosciences (NBIX) 0.0 $16M 113k 137.92
Pinterest Inc Cl A (PINS) 0.0 $16M 447k 34.67
Fox Corp (FOXA) 0.0 $16M 496k 31.27
Dropbox Inc-class A (DBX) 0.0 $15M 636k 24.30
State Street Corporation (STT) 0.0 $15M 199k 77.32
Americold Rlty Tr (COLD) 0.0 $15M 625k 24.48
Ansys (ANSS) 0.0 $15M 44k 347.16
CMS Energy Corporation (CMS) 0.0 $15M 253k 60.34
Ptc (PTC) 0.0 $15M 81k 188.94
Erie Indemnity Company (ERIE) 0.0 $15M 38k 401.57
Hormel Foods Corporation (HRL) 0.0 $15M 431k 34.89
Veralto Corp (VLTO) 0.0 $15M 169k 88.66
Zimmer Holdings (ZBH) 0.0 $15M 114k 131.98
Beigene Ltd- Adr (BGNE) 0.0 $15M 95k 156.39
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $15M 182k 81.67
FTI Consulting (FCN) 0.0 $15M 70k 210.29
Corning Incorporated (GLW) 0.0 $15M 445k 32.96
MarketAxess Holdings (MKTX) 0.0 $15M 67k 219.25
Lpl Financial Holdings (LPLA) 0.0 $15M 55k 264.20
Ishares 7-10y Tr Bd Etf (IEF) 0.0 $15M 154k 94.66
Dover Corporation (DOV) 0.0 $15M 82k 177.19
InvenTrust Properties Corp (IVT) 0.0 $14M 578k 24.93
Wabtec Corporation (WAB) 0.0 $14M 98k 145.68
Broadridge Financial Solutions (BR) 0.0 $14M 70k 204.86
Nutrien (NTR) 0.0 $14M 260k 55.04
Ishares Trust Ishare Etf (IGSB) 0.0 $14M 279k 51.28
Dollar Tree (DLTR) 0.0 $14M 107k 133.15
Zoom Video Communications In cl a (ZM) 0.0 $14M 218k 65.37
Waters Corporation (WAT) 0.0 $14M 41k 344.23
CRH Ord (CRH) 0.0 $14M 164k 86.21
Ameren Corporation (AEE) 0.0 $14M 190k 73.96
DTE Energy Company (DTE) 0.0 $14M 124k 112.14
Essential Utils (WTRG) 0.0 $14M 376k 37.05
MGM Resorts International. (MGM) 0.0 $14M 292k 47.21
Hubbell (HUBB) 0.0 $14M 33k 415.05
Loews Corporation (L) 0.0 $14M 175k 78.29
Iron Mountain (IRM) 0.0 $14M 170k 80.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14M 185k 73.37
Sba Communications Corp (SBAC) 0.0 $14M 62k 216.70
Cibc Cad (CM) 0.0 $14M 267k 50.45
Genuine Parts Company (GPC) 0.0 $13M 87k 154.93
Teledyne Technologies Incorporated (TDY) 0.0 $13M 31k 429.32
DaVita (DVA) 0.0 $13M 97k 138.05
Raymond James Financial (RJF) 0.0 $13M 104k 128.42
Host Hotels & Resorts (HST) 0.0 $13M 645k 20.68
Netease Sponsored Ads (NTES) 0.0 $13M 134k 98.71
Hf Sinclair Corp (DINO) 0.0 $13M 218k 60.37
Fifth Third Ban (FITB) 0.0 $13M 350k 37.21
Juniper Networks (JNPR) 0.0 $13M 347k 37.06
Fortune Brands (FBIN) 0.0 $13M 150k 84.67
M&T Bank Corporation (MTB) 0.0 $13M 86k 145.44
NiSource (NI) 0.0 $12M 450k 27.66
Delphi Automotive Inc international (APTV) 0.0 $12M 155k 79.65
Align Technology (ALGN) 0.0 $12M 38k 327.92
Symbotic (SYM) 0.0 $12M 272k 45.00
RPM International (RPM) 0.0 $12M 102k 118.95
Corpay (CPAY) 0.0 $12M 39k 308.54
American Water Works (AWK) 0.0 $12M 97k 122.21
Steris Plc Ord equities (STE) 0.0 $12M 53k 224.82
Nasdaq Omx (NDAQ) 0.0 $12M 186k 63.10
Vanguard Total Bond Etf (BND) 0.0 $12M 161k 72.63
Tor Dom Bk Cad (TD) 0.0 $12M 194k 60.38
Atmos Energy Corporation (ATO) 0.0 $12M 98k 118.87
International Flavors & Fragrances (IFF) 0.0 $12M 135k 85.99
Match Group (MTCH) 0.0 $12M 318k 36.28
Amcor (AMCR) 0.0 $11M 1.2M 9.51
Axon Enterprise (AXON) 0.0 $11M 36k 312.88
Gitlab (GTLB) 0.0 $11M 192k 58.32
IDEX Corporation (IEX) 0.0 $11M 46k 244.02
Western Digital (WDC) 0.0 $11M 163k 68.24
Ares Management Corporation cl a com stk (ARES) 0.0 $11M 84k 132.98
Illumina (ILMN) 0.0 $11M 80k 137.32
Baxter International (BAX) 0.0 $11M 254k 42.74
Rollins (ROL) 0.0 $11M 234k 46.27
Carlisle Companies (CSL) 0.0 $11M 28k 391.85
Principal Financial (PFG) 0.0 $11M 125k 86.31
Invitation Homes (INVH) 0.0 $11M 303k 35.61
Docusign (DOCU) 0.0 $11M 181k 59.55
Ball Corporation (BALL) 0.0 $11M 160k 67.36
Northern Trust Corporation (NTRS) 0.0 $11M 119k 88.92
Warner Bros. Discovery (WBD) 0.0 $11M 1.2M 8.73
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 760k 13.95
Lamb Weston Hldgs (LW) 0.0 $11M 99k 106.53
Rivian Automotive Inc Class A (RIVN) 0.0 $11M 962k 10.95
J.B. Hunt Transport Services (JBHT) 0.0 $11M 53k 199.25
SEI Investments Company (SEIC) 0.0 $11M 146k 71.90
Freshpet (FRPT) 0.0 $10M 90k 115.86
McCormick & Company, Incorporated (MKC) 0.0 $10M 135k 76.81
Tyler Technologies (TYL) 0.0 $10M 24k 425.01
Robert Half International (RHI) 0.0 $10M 130k 79.28
PPL Corporation (PPL) 0.0 $10M 374k 27.53
Apa Corporation (APA) 0.0 $10M 295k 34.38
Doximity (DOCS) 0.0 $10M 376k 26.91
Cooper Cos (COO) 0.0 $10M 100k 101.46
Darden Restaurants (DRI) 0.0 $10M 60k 167.15
C.H. Robinson Worldwide (CHRW) 0.0 $10M 132k 76.14
Cincinnati Financial Corporation (CINF) 0.0 $10M 81k 124.17
Marathon Oil Corporation (MRO) 0.0 $10M 353k 28.34
BorgWarner (BWA) 0.0 $10M 288k 34.74
Citizens Financial (CFG) 0.0 $9.9M 273k 36.29
Draftkings (DKNG) 0.0 $9.8M 217k 45.41
Jacobs Engineering Group (J) 0.0 $9.8M 64k 153.73
Neogen Corporation (NEOG) 0.0 $9.7M 616k 15.78
Seagate Technology (STX) 0.0 $9.7M 104k 93.05
Avery Dennison Corporation (AVY) 0.0 $9.6M 43k 223.25
Encana Corporation (OVV) 0.0 $9.6M 186k 51.90
Wp Carey (WPC) 0.0 $9.6M 170k 56.44
Las Vegas Sands (LVS) 0.0 $9.6M 185k 51.70
First Citizens BancShares (FCNCA) 0.0 $9.6M 5.8k 1635.00
Affirm Hldgs (AFRM) 0.0 $9.5M 255k 37.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.4M 108k 86.91
Zscaler Incorporated (ZS) 0.0 $9.4M 49k 192.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.3M 48k 195.09
Interpublic Group of Companies (IPG) 0.0 $9.3M 285k 32.63
Avantor (AVTR) 0.0 $9.2M 362k 25.57
Carnival Corporation (CCL) 0.0 $9.2M 565k 16.34
Burlington Stores (BURL) 0.0 $9.2M 40k 232.19
Celanese Corporation (CE) 0.0 $9.0M 53k 171.86
AutoNation (AN) 0.0 $9.0M 55k 164.76
Duolingo (DUOL) 0.0 $9.0M 41k 220.58
Jazz Pharmaceuticals (JAZZ) 0.0 $8.9M 74k 120.42
Texas Pacific Land Corp (TPL) 0.0 $8.8M 15k 578.51
Tyson Foods (TSN) 0.0 $8.8M 149k 58.73
Macy's (M) 0.0 $8.7M 446k 19.54
Brown-Forman Corporation (BF.B) 0.0 $8.6M 167k 51.62
Imperial Oil (IMO) 0.0 $8.6M 123k 69.92
First Solar (FSLR) 0.0 $8.6M 51k 168.80
Live Nation Entertainment (LYV) 0.0 $8.6M 81k 105.77
Leidos Holdings (LDOS) 0.0 $8.5M 65k 131.09
Globe Life (GL) 0.0 $8.5M 73k 116.37
Ke Holdings Adr (BEKE) 0.0 $8.4M 614k 13.73
Okta Inc cl a (OKTA) 0.0 $8.4M 81k 104.62
Tfii Cn (TFII) 0.0 $8.4M 53k 159.32
Trimble Navigation (TRMB) 0.0 $8.3M 130k 64.36
Guardant Health (GH) 0.0 $8.3M 402k 20.63
Western Union Company (WU) 0.0 $8.3M 592k 13.98
Walgreen Boots Alliance (WBA) 0.0 $8.3M 381k 21.69
Cubesmart (CUBE) 0.0 $8.2M 183k 45.03
United Therapeutics Corporation (UTHR) 0.0 $8.2M 36k 229.72
Transunion (TRU) 0.0 $8.2M 103k 79.80
Coca Cola European Partners (CCEP) 0.0 $8.1M 116k 69.95
Teva Pharmaceut Adr (TEVA) 0.0 $8.1M 571k 14.11
EQT Corporation (EQT) 0.0 $8.0M 217k 37.07
Key (KEY) 0.0 $8.0M 504k 15.81
Lear Corporation (LEA) 0.0 $8.0M 55k 144.88
Organon & Co Common Stock (OGN) 0.0 $7.9M 428k 18.50
Essex Property Trust (ESS) 0.0 $7.9M 32k 244.81
Franklin Resources (BEN) 0.0 $7.8M 278k 28.11
Kohl's Corporation (KSS) 0.0 $7.8M 265k 29.35
Howard Hughes Holdings (HHH) 0.0 $7.8M 107k 72.62
H World Group Lt Adr (HTHT) 0.0 $7.8M 200k 38.70
International Paper Company (IP) 0.0 $7.7M 198k 39.02
Fnf (FNF) 0.0 $7.7M 145k 53.10
Mid-America Apartment (MAA) 0.0 $7.7M 58k 131.58
Invesco Qqq Trust Se Etf (QQQ) 0.0 $7.6M 17k 444.01
Stanley Black & Decker (SWK) 0.0 $7.6M 78k 97.93
Unum (UNM) 0.0 $7.5M 141k 53.66
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $7.5M 628k 11.93
PerkinElmer (RVTY) 0.0 $7.4M 71k 105.00
Certara Ord (CERT) 0.0 $7.3M 411k 17.88
Westrock (WRK) 0.0 $7.3M 148k 49.45
LKQ Corporation (LKQ) 0.0 $7.3M 137k 53.41
Cnh Industrial (CNH) 0.0 $7.2M 554k 12.96
CarMax (KMX) 0.0 $7.2M 82k 87.11
AECOM Technology Corporation (ACM) 0.0 $7.1M 73k 98.08
EXACT Sciences Corporation (EXAS) 0.0 $7.1M 102k 69.06
Qorvo (QRVO) 0.0 $7.0M 61k 114.83
Paycom Software (PAYC) 0.0 $7.0M 35k 199.01
Open Text Corp (OTEX) 0.0 $7.0M 182k 38.49
Pentair cs (PNR) 0.0 $7.0M 81k 85.44
Gaming & Leisure Pptys (GLPI) 0.0 $6.8M 148k 46.07
Kimco Realty Corporation (KIM) 0.0 $6.7M 344k 19.61
Cemex Sab Adr (CX) 0.0 $6.7M 744k 9.01
Allegion Plc equity (ALLE) 0.0 $6.7M 50k 134.71
Twilio Inc cl a (TWLO) 0.0 $6.7M 109k 61.15
Ryder System (R) 0.0 $6.6M 55k 120.13
Firstservice Corp (FSV) 0.0 $6.6M 40k 165.23
Jackson Financial Com Cl A (JXN) 0.0 $6.5M 99k 66.15
Tapestry (TPR) 0.0 $6.5M 135k 48.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.5M 99k 65.60
Suncor Energy (SU) 0.0 $6.5M 173k 37.39
Joby Aviation (JOBY) 0.0 $6.4M 1.2M 5.36
Henry Schein (HSIC) 0.0 $6.3M 84k 75.52
Tradeweb Markets (TW) 0.0 $6.3M 61k 104.17
Dynatrace (DT) 0.0 $6.3M 135k 46.44
Endava Ads (DAVA) 0.0 $6.3M 166k 37.68
Lattice Semiconductor (LSCC) 0.0 $6.2M 79k 78.23
Celsius Holdings (CELH) 0.0 $6.2M 75k 82.92
Ally Financial (ALLY) 0.0 $6.2M 152k 40.59
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.1M 506k 12.06
AES Corporation (AES) 0.0 $6.1M 340k 17.93
Pvh Corporation (PVH) 0.0 $6.1M 44k 139.73
Corebridge Finl (CRBG) 0.0 $6.1M 211k 28.73
HEICO Corporation (HEI.A) 0.0 $6.1M 39k 153.94
News (NWSA) 0.0 $6.0M 231k 26.18
Huntington Ingalls Inds (HII) 0.0 $6.0M 21k 291.47
Eastman Chemical Company (EMN) 0.0 $6.0M 60k 100.22
Albertsons Companies Cl A Ord (ACI) 0.0 $6.0M 278k 21.44
Cleveland-cliffs (CLF) 0.0 $5.9M 261k 22.74
Snap Inc cl a (SNAP) 0.0 $5.9M 517k 11.48
Fox Corporation (FOX) 0.0 $5.9M 207k 28.62
Teleflex Incorporated (TFX) 0.0 $5.9M 26k 226.17
Wayfair (W) 0.0 $5.9M 87k 67.88
Atlantica Sustainable Infr P SHS (AY) 0.0 $5.9M 316k 18.67
Etsy (ETSY) 0.0 $5.9M 85k 68.72
Chesapeake Energy Corp (CHK) 0.0 $5.8M 65k 88.83
Udr (UDR) 0.0 $5.8M 155k 37.41
American Financial (AFG) 0.0 $5.8M 42k 136.48
Kanzhun Adr (BZ) 0.0 $5.8M 329k 17.53
Solventum Corp (SOLV) 0.0 $5.7M 83k 69.55
Bentley Systems Cl B Ord (BSY) 0.0 $5.7M 110k 52.22
Equity Lifestyle Properties (ELS) 0.0 $5.7M 89k 64.40
Universal Health Services (UHS) 0.0 $5.7M 31k 182.46
Delta Air Lines (DAL) 0.0 $5.6M 118k 47.87
Carlyle Group (CG) 0.0 $5.6M 120k 46.91
Bio-techne Corporation (TECH) 0.0 $5.6M 79k 70.39
Toro Company (TTC) 0.0 $5.3M 58k 91.63
Regency Centers Corporation (REG) 0.0 $5.3M 88k 60.56
Cyberark Software (CYBR) 0.0 $5.3M 20k 265.63
Wynn Resorts (WYNN) 0.0 $5.3M 52k 102.23
Uipath Inc Cl A (PATH) 0.0 $5.3M 232k 22.67
Camden Property Trust (CPT) 0.0 $5.2M 53k 98.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.2M 106k 48.78
Wix (WIX) 0.0 $5.1M 37k 137.48
Catalent (CTLT) 0.0 $5.1M 90k 56.45
Ceridian Hcm Hldg (DAY) 0.0 $5.0M 75k 66.21
Aspen Technology (AZPN) 0.0 $4.9M 23k 213.28
Coursera (COUR) 0.0 $4.9M 348k 14.02
Boston Properties (BXP) 0.0 $4.9M 75k 65.31
Annaly Capital Management (NLY) 0.0 $4.9M 248k 19.69
Repligen Corporation (RGEN) 0.0 $4.9M 26k 183.92
Crown Holdings (CCK) 0.0 $4.8M 61k 79.26
Caesars Entertainment (CZR) 0.0 $4.8M 109k 43.74
Viacomcbs (PARA) 0.0 $4.6M 389k 11.77
Signet Jewelers SHS (SIG) 0.0 $4.6M 46k 98.71
Vail Resorts (MTN) 0.0 $4.5M 20k 222.83
Knight Swift Transn Hldgs (KNX) 0.0 $4.5M 81k 55.02
Paylocity Holding Corporation (PCTY) 0.0 $4.4M 26k 171.86
Roku (ROKU) 0.0 $4.4M 67k 65.17
Toast (TOST) 0.0 $4.4M 176k 24.92
Logitech Intl S A SHS (LOGI) 0.0 $4.4M 49k 89.54
Sirius Xm Holdings (SIRI) 0.0 $4.4M 1.1M 3.88
Nio Adr (NIO) 0.0 $4.3M 958k 4.50
Ginkgo Bioworks Holdings (DNA) 0.0 $4.3M 3.7M 1.16
Robinhood Mkts (HOOD) 0.0 $4.1M 205k 20.13
HEICO Corporation (HEI) 0.0 $4.1M 22k 191.00
Janus Henderson Group Ord Shs (JHG) 0.0 $4.1M 125k 32.37
Nordstrom (JWN) 0.0 $4.0M 200k 20.16
FMC Corporation (FMC) 0.0 $4.0M 63k 63.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0M 107k 37.18
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0M 37k 108.44
Karooooo Ord Shs (KARO) 0.0 $4.0M 163k 24.29
New Residential Investment (RITM) 0.0 $4.0M 362k 10.93
Allison Transmission Hldngs I (ALSN) 0.0 $3.9M 49k 80.83
Darling International (DAR) 0.0 $3.9M 84k 46.51
STAAR Surgical Company (STAA) 0.0 $3.9M 102k 38.28
Medical Properties Trust (MPW) 0.0 $3.9M 823k 4.70
Sk Telecom Sponsored Adr (SKM) 0.0 $3.8M 181k 21.23
Hasbro (HAS) 0.0 $3.8M 67k 56.52
Genworth Finl Com Cl A (GNW) 0.0 $3.7M 584k 6.34
MGIC Investment (MTG) 0.0 $3.6M 166k 21.89
Bio-Rad Laboratories (BIO) 0.0 $3.6M 11k 345.87
Hyatt Hotels Corporation (H) 0.0 $3.5M 22k 159.62
Liberty Broadband Cl C (LBRDK) 0.0 $3.5M 61k 57.23
Toll Brothers (TOL) 0.0 $3.4M 27k 128.04
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 46k 74.05
Lamar Advertising Cl A (LAMR) 0.0 $3.4M 29k 116.09
Boise Cascade (BCC) 0.0 $3.4M 22k 152.95
Unity Software (U) 0.0 $3.3M 125k 26.70
Grab Holdings Limited Class A Ord (GRAB) 0.0 $3.3M 1.1M 3.14
Bill Com Holdings Ord (BILL) 0.0 $3.3M 48k 68.72
H&R Block (HRB) 0.0 $3.3M 68k 48.22
Monday (MNDY) 0.0 $3.3M 14k 225.87
U Haul Holding Company Ser N (UHAL.B) 0.0 $3.2M 49k 66.68
Lumen Technologies (LUMN) 0.0 $3.2M 2.2M 1.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.1M 75k 41.94
Popular (BPOP) 0.0 $3.1M 35k 87.40
XP Cl A (XP) 0.0 $3.0M 121k 25.22
Westlake Chemical Corporation (WLK) 0.0 $3.0M 20k 152.80
Xerox Corp (XRX) 0.0 $2.9M 166k 17.80
Cushman Wakefield (CWK) 0.0 $2.9M 276k 10.46
Hello Group Ads (MOMO) 0.0 $2.9M 459k 6.30
National Fuel Gas (NFG) 0.0 $2.9M 54k 53.35
Confluent (CFLT) 0.0 $2.8M 92k 30.52
AGCO Corporation (AGCO) 0.0 $2.8M 23k 120.55
Dxc Technology (DXC) 0.0 $2.8M 133k 21.03
Bank Ozk (OZK) 0.0 $2.8M 62k 44.88
Hashicorp Cl A Ord (HCP) 0.0 $2.8M 104k 26.95
Acm Resh Com Cl A (ACMR) 0.0 $2.8M 92k 30.32
Voya Financial (VOYA) 0.0 $2.8M 38k 73.21
Atkore Intl (ATKR) 0.0 $2.7M 14k 193.58
Crispr Therapeutics (CRSP) 0.0 $2.7M 40k 68.16
Recursion Pharmaceuticals (RXRX) 0.0 $2.7M 270k 9.97
Tal Education Gr Adr (TAL) 0.0 $2.6M 233k 11.35
Lazard Ltd Shs -a - (LAZ) 0.0 $2.6M 64k 40.89
Evercore Class A (EVR) 0.0 $2.6M 14k 189.25
Autohome Inc- Adr (ATHM) 0.0 $2.6M 99k 26.22
East West Ban (EWBC) 0.0 $2.6M 33k 78.01
Fomento Econo Adr (FMX) 0.0 $2.5M 20k 130.27
Teradata Corporation (TDC) 0.0 $2.5M 66k 38.41
Herbalife Com Shs (HLF) 0.0 $2.5M 275k 9.11
Liberty Media Corp Delaware (LSXMK) 0.0 $2.5M 83k 29.71
Southwest Airlines (LUV) 0.0 $2.4M 81k 29.19
Ferrari Nv Ord (RACE) 0.0 $2.3M 5.4k 436.75
Tencent Music En- Adr (TME) 0.0 $2.3M 205k 11.19
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $2.3M 128k 17.64
Kyndryl Hldgs Common Stock (KD) 0.0 $2.2M 104k 21.55
Ye Cl A (YELP) 0.0 $2.2M 56k 39.67
Prog Holdings Com Npv (PRG) 0.0 $2.2M 64k 34.37
Msc Indl Direct Cl A (MSM) 0.0 $2.1M 22k 95.95
Bk Nova Cad (BNS) 0.0 $2.1M 42k 50.47
Avnet (AVT) 0.0 $2.1M 43k 49.26
Sylvamo Corp Common Stock (SLVM) 0.0 $2.1M 34k 61.61
Manpower (MAN) 0.0 $2.1M 28k 75.51
Invesco SHS (IVZ) 0.0 $2.0M 123k 16.49
Gap (GAP) 0.0 $2.0M 73k 27.25
Onemain Holdings (OMF) 0.0 $2.0M 39k 50.23
Arrow Electronics (ARW) 0.0 $2.0M 15k 129.03
Trip Com Group Ads (TCOM) 0.0 $1.9M 41k 46.96
Murphy Usa (MUSA) 0.0 $1.9M 4.5k 426.97
Southern Copper Corporation (SCCO) 0.0 $1.9M 18k 106.52
Synovus Finl (SNV) 0.0 $1.9M 47k 39.23
Cenovus Energy (CVE) 0.0 $1.8M 91k 20.16
Enbridge (ENB) 0.0 $1.8M 51k 35.90
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.8M 61k 29.62
Pennymac Financial Services (PFSI) 0.0 $1.8M 20k 89.73
Joyy Ads Repstg Com A (YY) 0.0 $1.8M 56k 31.86
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 21k 83.27
Brightsphere Investment Group (BSIG) 0.0 $1.8M 77k 22.74
Global E Online (GLBE) 0.0 $1.8M 48k 36.35
Rbc Cad (RY) 0.0 $1.7M 17k 100.49
Novocure Ltd ord (NVCR) 0.0 $1.7M 110k 15.63
Carter's (CRI) 0.0 $1.7M 20k 85.60
BRP Com Sun Vtg (DOOO) 0.0 $1.7M 24k 72.38
Ternium Sa Sponsored Ads (TX) 0.0 $1.7M 41k 41.68
Grand Canyon Education (LOPE) 0.0 $1.7M 12k 136.21
Amdocs Ltd ord (DOX) 0.0 $1.6M 18k 90.37
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 277k 5.92
Gold Fields Sponsored Adr (GFI) 0.0 $1.6M 101k 15.95
Zto Express Caym- Adr (ZTO) 0.0 $1.6M 76k 20.94
Affiliated Managers (AMG) 0.0 $1.6M 9.5k 165.89
Icici Bank Adr (IBN) 0.0 $1.6M 59k 26.41
Futu Holdings Lt- Adr (FUTU) 0.0 $1.5M 29k 54.15
Radian (RDN) 0.0 $1.5M 46k 32.83
Sally Beauty Holdings (SBH) 0.0 $1.5M 121k 12.57
Essent (ESNT) 0.0 $1.5M 25k 58.87
Reinsurance Group of America (RGA) 0.0 $1.5M 7.5k 194.86
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 25k 57.57
Qurate Retail Com Ser A (QRTEA) 0.0 $1.4M 1.2M 1.19
Peabody Energy (BTU) 0.0 $1.4M 59k 24.16
Yandex Nv-a (YNDX) 0.0 $1.4M 76k 18.94
Tc Energy Corp (TRP) 0.0 $1.4M 35k 40.36
ODP Corp. (ODP) 0.0 $1.4M 27k 52.47
Infosys Adr (INFY) 0.0 $1.4M 76k 17.93
Bloomin Brands (BLMN) 0.0 $1.3M 47k 28.89
California Res Corp Com Stock (CRC) 0.0 $1.3M 25k 53.83
Terex Corporation (TEX) 0.0 $1.3M 21k 63.10
Taylor Morrison Hom (TMHC) 0.0 $1.3M 21k 61.18
Mobileye Global (MBLY) 0.0 $1.3M 40k 32.15
Technipfmc (FTI) 0.0 $1.3M 51k 25.49
SM Energy (SM) 0.0 $1.3M 26k 50.58
Primerica (PRI) 0.0 $1.3M 5.1k 252.00
Itt (ITT) 0.0 $1.3M 9.4k 134.02
Arch Resources Cl A (ARCH) 0.0 $1.2M 7.8k 159.39
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 19k 63.61
Garrett Motion (GTX) 0.0 $1.2M 124k 9.97
Omega Healthcare Investors (OHI) 0.0 $1.2M 39k 31.82
Exelixis (EXEL) 0.0 $1.2M 51k 23.68
Altice Usa Cl A (ATUS) 0.0 $1.2M 461k 2.59
Group 1 Automotive (GPI) 0.0 $1.2M 4.1k 289.48
Acuity Brands (AYI) 0.0 $1.2M 4.4k 265.14
Berry Plastics (BERY) 0.0 $1.2M 19k 60.62
Lincoln National Corporation (LNC) 0.0 $1.2M 36k 31.93
Bancolombia S A Spon Adr Pref (CIB) 0.0 $1.1M 33k 34.34
Warrior Met Coal (HCC) 0.0 $1.1M 19k 60.58
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 8.8k 121.85
Donaldson Company (DCI) 0.0 $1.1M 14k 73.96
Crane Holdings (CXT) 0.0 $1.0M 17k 61.02
Landstar System (LSTR) 0.0 $1.0M 5.4k 189.82
Federated Hermes CL B (FHI) 0.0 $1.0M 28k 36.09
Chemours (CC) 0.0 $1.0M 35k 28.74
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 27k 37.24
Epr Pptys Com Sh Ben Int (EPR) 0.0 $997k 24k 41.82
Wiley John & Sons Cl A (WLY) 0.0 $976k 25k 38.42
Navient Corporation equity (NAVI) 0.0 $973k 57k 17.03
Scotts Miracle-gro Cl A (SMG) 0.0 $965k 14k 71.77
Aptar (ATR) 0.0 $963k 6.7k 143.89
Tri Pointe Homes (TPH) 0.0 $959k 25k 38.22
Olin Corp Com Par $1 (OLN) 0.0 $957k 16k 59.67
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $956k 90k 10.67
Southwestern Energy Company 0.0 $951k 125k 7.61
Bankunited (BKU) 0.0 $938k 34k 27.44
Casey's General Stores (CASY) 0.0 $937k 3.0k 315.37
Liberty Global Com Cl A (LBTYA) 0.0 $932k 56k 16.60
Tenet Healthcare Corporation (THC) 0.0 $931k 8.9k 104.39
Dolby Laboratories Com Cl A (DLB) 0.0 $924k 11k 83.56
Itau Unibanco Hld Adr (ITUB) 0.0 $920k 133k 6.93
Brunswick Corporation (BC) 0.0 $918k 9.5k 96.52
Ingredion Incorporated (INGR) 0.0 $917k 7.8k 116.85
Masterbrand Common Stock (MBC) 0.0 $910k 50k 18.38
Vermilion Energy (VET) 0.0 $909k 73k 12.49
Owens & Minor (OMI) 0.0 $906k 33k 27.51
Tripadvisor (TRIP) 0.0 $898k 32k 27.69
Chemed Corp Com Stk (CHE) 0.0 $896k 1.4k 640.63
Axis Cap Hldgs SHS (AXS) 0.0 $894k 14k 65.01
Celestica Sub Vtg Shs 0.0 $891k 19k 46.00
Matson (MATX) 0.0 $869k 7.8k 111.34
Exscientia Adr (EXAI) 0.0 $866k 151k 5.72
SLM Corporation (SLM) 0.0 $835k 39k 21.33
Emcor (EME) 0.0 $833k 2.3k 354.87
Sabra Health Care REIT (SBRA) 0.0 $822k 56k 14.71
Rlj Lodging Trust (RLJ) 0.0 $821k 70k 11.69
Nexstar Media Group Common Stock (NXST) 0.0 $807k 4.7k 170.13
Amc Networks Cl A (AMCX) 0.0 $802k 68k 11.84
Teladoc (TDOC) 0.0 $797k 54k 14.85
Realogy Hldgs (HOUS) 0.0 $794k 133k 5.97
Cirrus Logic (CRUS) 0.0 $776k 8.4k 91.87
American Eagle Outfitters (AEO) 0.0 $773k 30k 26.20
Victorias Secret And Common Stock (VSCO) 0.0 $744k 40k 18.53
Werner Enterprises (WERN) 0.0 $743k 19k 39.12
Jeld-wen Hldg (JELD) 0.0 $737k 35k 21.18
Legend Biotech C Adr (LEGN) 0.0 $710k 13k 56.09
Murphy Oil Corporation (MUR) 0.0 $707k 15k 46.43
Stonex Group (SNEX) 0.0 $705k 10k 69.25
B2gold Corp (BTG) 0.0 $694k 262k 2.64
Andersons (ANDE) 0.0 $686k 12k 57.37
Sinclair Cl A (SBGI) 0.0 $681k 54k 12.71
Deluxe Corporation (DLX) 0.0 $679k 34k 20.18
White Mountains Insurance Gp (WTM) 0.0 $662k 374.00 1770.11
Canadian Natural Resources (CNQ) 0.0 $661k 8.6k 77.31
Tempur-Pedic International (TPX) 0.0 $643k 11k 56.82
Abercrombie & Fitch Cl A (ANF) 0.0 $636k 4.8k 131.84
Berkshire Hathaway (BRK.A) 0.0 $634k 1.00 634440.00
Zions Bancorporation (ZION) 0.0 $633k 15k 42.98
Old Republic International Corporation (ORI) 0.0 $631k 21k 30.80
Minas Buenavent. Adr (BVN) 0.0 $630k 40k 15.88
Urban Outfitters (URBN) 0.0 $623k 14k 44.88
Crocs (CROX) 0.0 $615k 4.2k 145.75
Anglogold Ashanti Com Shs (AU) 0.0 $596k 27k 22.17
CommVault Systems (CVLT) 0.0 $595k 5.9k 101.43
Cargurus (CARG) 0.0 $595k 26k 23.08
Spartannash (SPTN) 0.0 $584k 29k 19.85
Gray Television (GTN) 0.0 $575k 95k 6.02
Tenable Hldgs (TENB) 0.0 $568k 12k 49.43
Hanesbrands (HBI) 0.0 $564k 98k 5.74
Iqiyi Inc- Adr (IQ) 0.0 $551k 130k 4.23
Academy Sports & Outdoor (ASO) 0.0 $548k 8.2k 66.77
Ensign (ENSG) 0.0 $539k 4.3k 124.42
Fulton Financial (FULT) 0.0 $535k 34k 15.66
Brighthouse Finl (BHF) 0.0 $523k 10k 50.95
Pure Storage Inc - Class A (PSTG) 0.0 $522k 10k 51.99
Generac Holdings (GNRC) 0.0 $517k 4.1k 126.14
Brinker International (EAT) 0.0 $497k 9.8k 50.96
Resideo Technologies (REZI) 0.0 $496k 23k 22.05
NCR Corporation (VYX) 0.0 $495k 40k 12.37
Jfrog (FROG) 0.0 $494k 11k 44.22
Cogent Communications (CCOI) 0.0 $494k 7.6k 65.33
Sleep Number Corp (SNBR) 0.0 $490k 32k 15.12
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $488k 49k 9.95
Scientific Games (LNW) 0.0 $483k 4.7k 102.09
Rush Enterprises Cl A (RUSHA) 0.0 $476k 9.0k 52.98
America Movil Sa Adr (AMX) 0.0 $475k 26k 18.66
Hudson Pacific Properties (HPP) 0.0 $468k 74k 6.35
Comerica Incorporated (CMA) 0.0 $464k 8.6k 54.11
Bausch Health Companies (BHC) 0.0 $463k 44k 10.43
Alaska Air (ALK) 0.0 $443k 10k 42.99
Liberty Latin America Com Cl C (LILAK) 0.0 $440k 63k 7.03
Terreno Realty Corporation (TRNO) 0.0 $438k 6.6k 66.40
Nvent Electric SHS (NVT) 0.0 $430k 5.7k 75.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $418k 15k 28.61
Avis Budget (CAR) 0.0 $415k 3.3k 125.78
Virtu Financial Inc Class A (VIRT) 0.0 $412k 20k 20.52
Western Alliance Bancorporation (WAL) 0.0 $409k 6.5k 62.46
Enact Hldgs (ACT) 0.0 $401k 13k 30.75
Camping World Hldgs Cl A (CWH) 0.0 $401k 14k 27.95
Conduent Incorporate (CNDT) 0.0 $401k 123k 3.27
Macerich Company (MAC) 0.0 $398k 24k 16.79
Trinet (TNET) 0.0 $391k 3.0k 132.41
Qifu Technology Adr (QFIN) 0.0 $389k 21k 18.43
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $386k 20k 19.73
Gates Indl Corp Ord Shs (GTES) 0.0 $384k 22k 17.74
Laureate Education Common Stock (LAUR) 0.0 $380k 26k 14.65
Adient Ord Shs (ADNT) 0.0 $377k 12k 31.92
Ubs Group SHS (UBS) 0.0 $373k 12k 30.76
Autoliv (ALV) 0.0 $372k 3.1k 120.57
Cousins Properties (CUZ) 0.0 $369k 16k 23.15
Adtalem Global Ed (ATGE) 0.0 $366k 7.0k 52.34
NetScout Systems (NTCT) 0.0 $366k 17k 21.81
Weibo Corp Sponsored Adr (WB) 0.0 $364k 39k 9.41
Stag Industrial (STAG) 0.0 $363k 9.6k 37.64
O-i Glass (OI) 0.0 $357k 21k 16.76
Kilroy Realty Corporation (KRC) 0.0 $356k 10k 35.16
Cnx Resources Corporation (CNX) 0.0 $353k 15k 23.97
Callon Petroleum 0.0 $348k 9.7k 35.76
Dillards Cl A (DDS) 0.0 $344k 724.00 475.54
Bgc Group Cl A (BGC) 0.0 $341k 44k 7.77
Sonic Automotive Cl A (SAH) 0.0 $341k 6.1k 56.17
Old National Ban (ONB) 0.0 $335k 20k 16.65
Stantec (STN) 0.0 $330k 4.0k 82.40
J Global (ZD) 0.0 $324k 5.2k 62.45
Adt (ADT) 0.0 $321k 50k 6.49
Crescent Point Energy Trust 0.0 $309k 38k 8.22
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $308k 46k 6.75
Alcon Ord Shs (ALC) 0.0 $308k 3.7k 82.88
Canadian Pacific Kansas City (CP) 0.0 $305k 3.5k 88.10
Whirlpool Corporation (WHR) 0.0 $304k 2.6k 119.20
New Jersey Resources Corporation (NJR) 0.0 $303k 7.1k 42.66
Firstcash Holdings (FCFS) 0.0 $298k 2.4k 125.52
Energizer Holdings (ENR) 0.0 $297k 10k 29.05
AeroVironment (AVAV) 0.0 $294k 1.9k 153.28
Ralph Lauren Corp Cl A (RL) 0.0 $294k 1.6k 184.62
Asbury Automotive (ABG) 0.0 $292k 1.2k 234.35
NewMarket Corporation (NEU) 0.0 $281k 444.00 633.52
Commercial Metals Company (CMC) 0.0 $270k 4.6k 58.74
Chimera Investment Corp etf 0.0 $264k 58k 4.54
Bank Of Montreal Cadcom (BMO) 0.0 $264k 2.7k 97.84
Hldgs (UAL) 0.0 $261k 5.5k 47.35
Foot Locker (FL) 0.0 $256k 9.3k 27.52
Nu Skin Enterprises Cl A (NUS) 0.0 $252k 19k 13.48
Commscope Hldg (COMM) 0.0 $248k 188k 1.32
Apple Hospitality Reit (APLE) 0.0 $245k 15k 16.31
Encompass Health Corp (EHC) 0.0 $243k 2.9k 83.23
Thor Industries (THO) 0.0 $240k 2.1k 116.19
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $237k 35k 6.71
Patterson Companies (PDCO) 0.0 $229k 8.5k 27.07
ABM Industries (ABM) 0.0 $225k 5.0k 44.62
Two Hbrs Invt Corp (TWO) 0.0 $221k 17k 13.21
American Axle & Manufact. Holdings (AXL) 0.0 $219k 30k 7.24
Frontier Communications Pare (FYBR) 0.0 $218k 9.1k 23.93
Travel Leisure Ord (TNL) 0.0 $210k 4.4k 47.86
Helmerich & Payne (HP) 0.0 $208k 4.9k 42.23
United States Steel Corporation (X) 0.0 $206k 4.9k 41.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $205k 12k 17.59
Pitney Bowes (PBI) 0.0 $198k 47k 4.23
American Airls (AAL) 0.0 $190k 12k 15.35
Weatherford Intl Ord Shs (WFRD) 0.0 $188k 1.6k 118.33
Delek Us Holdings (DK) 0.0 $187k 6.1k 30.71
Cracker Barrel Old Country Store (CBRL) 0.0 $184k 2.6k 71.36
Methanex Corp (MEOH) 0.0 $184k 4.1k 44.77
First Hawaiian (FHB) 0.0 $178k 8.3k 21.51
Wipro Adr (WIT) 0.0 $170k 30k 5.75
Sunstone Hotel Investors (SHO) 0.0 $168k 15k 11.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $157k 11k 14.68
National Retail Properties (NNN) 0.0 $155k 3.7k 42.28
Us Foods Hldg Corp call (USFD) 0.0 $155k 2.9k 54.18
Beacon Roofing Supply (BECN) 0.0 $154k 1.5k 100.23
Hawaiian Electric Industries (HE) 0.0 $147k 13k 11.10
One Gas (OGS) 0.0 $147k 2.3k 63.62
Berkshire Hills Ban (BHLB) 0.0 $146k 6.6k 22.25
Gerdau Adr (GGB) 0.0 $139k 31k 4.42
Schneider National CL B (SNDR) 0.0 $134k 6.0k 22.35
Under Armour Cl A (UAA) 0.0 $133k 18k 7.31
Sanmina (SANM) 0.0 $133k 2.2k 61.38
Woodward Governor Company (WWD) 0.0 $133k 870.00 153.03
Flutter Entertainment SHS (FLUT) 0.0 $130k 651.00 199.35
Home BancShares (HOMB) 0.0 $129k 5.2k 24.57
Axalta Coating Sys (AXTA) 0.0 $119k 3.4k 34.40
CNO Financial (CNO) 0.0 $117k 4.3k 27.20
Sun Life Financial (SLF) 0.0 $116k 2.1k 54.09
Ultrapar Partic Adr (UGP) 0.0 $114k 20k 5.72
Agnico (AEM) 0.0 $112k 1.8k 61.45
Barrick Gold Corp (GOLD) 0.0 $109k 6.4k 16.91
Telefonica Brasi- Adr (VIV) 0.0 $109k 11k 9.89
Oge Energy Corp (OGE) 0.0 $104k 3.0k 34.35
Telephone And Data Systems (TDS) 0.0 $102k 6.5k 15.67
United Natural Foods (UNFI) 0.0 $99k 8.9k 11.20
Thomson Reuters Corp. (TRI) 0.0 $97k 620.00 155.60
Cemig Adr (CIG) 0.0 $94k 38k 2.47
Rogers Communications CL B (RCI) 0.0 $93k 2.3k 40.82
Geo Group Inc/the reit (GEO) 0.0 $92k 6.5k 14.26
Colfax Corp (ENOV) 0.0 $92k 1.5k 61.43
United Microelec Adr (UMC) 0.0 $91k 11k 8.09
SkyWest (SKYW) 0.0 $90k 1.3k 69.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $85k 1.1k 78.45
Iheartmedia Com Cl A (IHRT) 0.0 $84k 40k 2.12
Franco-Nevada Corporation (FNV) 0.0 $84k 695.00 121.32
Wheaton Precious Metals Corp (WPM) 0.0 $81k 1.7k 47.90
Teck Resources CL B (TECK) 0.0 $80k 1.7k 46.26
Hancock Holding Company (HWC) 0.0 $79k 1.8k 44.91
Cameco Corporation (CCJ) 0.0 $75k 1.6k 46.75
Lyft Cl A Com (LYFT) 0.0 $75k 3.9k 19.24
Federal Rlty Invt Tr Sh Ben Int (FRT) 0.0 $74k 734.00 100.74
Fortis (FTS) 0.0 $73k 1.9k 39.43
Pembina Pipeline Corp (PBA) 0.0 $72k 2.0k 35.53
Banco Sant Adr (BSBR) 0.0 $62k 11k 5.72
Cia Siderurgica Adr (SID) 0.0 $60k 19k 3.13
Ww Intl (WW) 0.0 $57k 32k 1.77
Rackspace Technology (RXT) 0.0 $51k 33k 1.54
Magna Intl Inc cl a (MGA) 0.0 $50k 942.00 53.45
Rb Global (RBA) 0.0 $49k 637.00 76.86
Elbit Sys Ord (ESLT) 0.0 $49k 232.00 210.34
Brink's Company (BCO) 0.0 $49k 533.00 91.16
Cae (CAE) 0.0 $48k 2.4k 20.28
Spectrum Brands Holding (SPB) 0.0 $42k 470.00 89.01
Cathay General Ban (CATY) 0.0 $42k 1.1k 36.91
Black Hills Corporation (BKH) 0.0 $41k 758.00 53.84
Qiagen NV SHS (QGEN) 0.0 $34k 802.00 42.85
Stifel Financial (SF) 0.0 $33k 425.00 77.29
Mfa Finl (MFA) 0.0 $30k 2.7k 11.24
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $29k 840.00 34.61
Descartes Sys Grp (DSGX) 0.0 $28k 300.00 93.14
NorthWestern Corporation (NWE) 0.0 $28k 542.00 50.93
Kinross Gold Corp (KGC) 0.0 $27k 4.4k 6.17
Premier Cl A (PINC) 0.0 $27k 1.2k 21.52
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $26k 1.4k 18.74
Highwoods Properties (HIW) 0.0 $26k 1.0k 25.07
Pan American Silver Corp Can (PAAS) 0.0 $21k 1.4k 15.29
West Fraser Timb (WFG) 0.0 $17k 200.00 86.52
Edgewell Pers Care (EPC) 0.0 $13k 343.00 38.64
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $13k 515.00 24.55
Bce (BCE) 0.0 $8.1k 240.00 33.89
Dana Holding Corporation (DAN) 0.0 $6.4k 507.00 12.64