Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of June 30, 2024

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 1083 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $2.1B 4.6M 446.95
NVIDIA Corporation (NVDA) 4.8 $2.0B 16M 123.54
Apple (AAPL) 4.5 $1.9B 8.9M 210.62
Amazon (AMZN) 3.0 $1.3B 6.5M 193.25
Facebook Inc cl a (META) 2.0 $835M 1.7M 504.22
Alphabet Inc Class A cs (GOOGL) 1.8 $755M 4.1M 182.15
Alphabet Inc Class C cs (GOOG) 1.5 $630M 3.4M 183.42
Nextera Energy (NEE) 1.1 $458M 6.5M 70.81
Eli Lilly & Co. (LLY) 1.1 $449M 496k 905.38
Broadcom (AVGO) 0.9 $381M 237k 1605.53
MasterCard Incorporated (MA) 0.8 $341M 773k 441.16
JPMorgan Chase & Co. (JPM) 0.8 $336M 1.7M 202.26
UnitedHealth (UNH) 0.8 $327M 641k 509.26
American Tower Reit (AMT) 0.8 $326M 1.7M 194.38
Tesla Motors (TSLA) 0.8 $326M 1.6M 197.88
Duke Energy (DUK) 0.8 $318M 3.2M 100.23
Visa (V) 0.7 $314M 1.2M 262.47
Southern Company (SO) 0.7 $312M 4.0M 77.57
Exxon Mobil Corporation (XOM) 0.7 $298M 2.6M 115.12
Cheniere Energy (LNG) 0.7 $297M 1.7M 174.83
Union Pacific Corporation (UNP) 0.7 $286M 1.3M 226.26
Netflix (NFLX) 0.7 $281M 417k 674.88
Berkshire Hathaway (BRK.B) 0.7 $277M 680k 406.80
Abbvie (ABBV) 0.6 $264M 1.5M 171.52
Johnson & Johnson (JNJ) 0.6 $261M 1.8M 146.16
Costco Wholesale Corporation (COST) 0.6 $253M 298k 849.99
Procter & Gamble Company (PG) 0.6 $245M 1.5M 164.92
Eversource Energy (ES) 0.5 $229M 4.0M 56.71
Texas Instruments Incorporated (TXN) 0.5 $226M 1.2M 194.53
Anthem (ELV) 0.5 $222M 409k 541.86
Wal-Mart Stores (WMT) 0.5 $220M 3.2M 67.71
Dominion Resources (D) 0.5 $216M 4.4M 49.00
Qualcomm (QCOM) 0.5 $214M 1.1M 199.18
Ishares Core S&p 500 Etf (IVV) 0.5 $212M 387k 547.23
Cisco Systems (CSCO) 0.5 $208M 4.4M 47.51
Merck & Co (MRK) 0.5 $199M 1.6M 123.80
Adobe Systems Incorporated (ADBE) 0.5 $194M 348k 555.54
Home Depot (HD) 0.5 $190M 551k 344.24
American Electric Power Company (AEP) 0.5 $189M 2.2M 87.74
Verizon Communications (VZ) 0.4 $189M 4.6M 41.24
Xcel Energy (XEL) 0.4 $185M 3.5M 53.41
Norfolk Southern (NSC) 0.4 $184M 856k 214.69
Applied Materials (AMAT) 0.4 $180M 763k 235.99
Advanced Micro Devices (AMD) 0.4 $173M 1.1M 162.21
MercadoLibre (MELI) 0.4 $164M 100k 1643.40
Exelon Corporation (EXC) 0.4 $162M 4.7M 34.61
salesforce (CRM) 0.4 $162M 629k 257.10
Coca-Cola Company (KO) 0.4 $161M 2.5M 63.65
Caterpillar (CAT) 0.4 $158M 475k 333.10
Watsco, Incorporated (WSO) 0.4 $157M 339k 463.24
Pepsi (PEP) 0.4 $155M 940k 164.93
Fortinet (FTNT) 0.4 $151M 2.5M 60.27
Thermo Fisher Scientific (TMO) 0.4 $151M 272k 553.00
Crown Castle Intl (CCI) 0.3 $145M 1.5M 97.70
Intuit (INTU) 0.3 $143M 218k 657.21
International Business Machines (IBM) 0.3 $142M 822k 172.95
Chevron Corporation (CVX) 0.3 $142M 905k 156.42
Edwards Lifesciences (EW) 0.3 $141M 1.5M 92.37
Comcast Corporation (CMCSA) 0.3 $141M 3.6M 39.16
Ishares Core Us Aggr Etf (AGG) 0.3 $137M 1.4M 97.07
Bank of America Corporation (BAC) 0.3 $137M 3.4M 39.77
At&t (T) 0.3 $136M 7.1M 19.11
Intuitive Surgical (ISRG) 0.3 $135M 305k 444.85
Accenture (ACN) 0.3 $135M 445k 303.41
Evergy (EVRG) 0.3 $134M 2.5M 52.97
Oracle Corporation (ORCL) 0.3 $134M 947k 141.20
Epam Systems (EPAM) 0.3 $133M 708k 188.11
Dt Midstream Common Stock (DTM) 0.3 $132M 1.9M 71.03
Arista Networks 0.3 $130M 372k 350.48
Markel Corporation (MKL) 0.3 $130M 82k 1575.66
Alliant Energy Corporation (LNT) 0.3 $129M 2.5M 50.90
Targa Res Corp (TRGP) 0.3 $123M 954k 128.78
Booking Holdings (BKNG) 0.3 $122M 31k 3961.50
Linde (LIN) 0.3 $121M 276k 438.81
Cigna Corp (CI) 0.3 $119M 359k 330.57
TJX Companies (TJX) 0.3 $116M 1.1M 110.10
Walt Disney Company (DIS) 0.3 $116M 1.2M 99.29
Gilead Sciences (GILD) 0.3 $113M 1.6M 68.61
S&p Global (SPGI) 0.3 $112M 251k 446.00
Analog Devices (ADI) 0.3 $112M 490k 228.26
Trade Desk (TTD) 0.3 $111M 1.1M 97.67
Martin Marietta Materials (MLM) 0.3 $110M 203k 541.80
Lam Research Corporation 0.3 $108M 101k 1064.85
Progressive Corporation (PGR) 0.3 $108M 517k 207.71
McDonald's Corporation (MCD) 0.3 $107M 420k 254.84
Colgate-Palmolive Company (CL) 0.3 $106M 1.1M 97.04
Wells Fargo & Company (WFC) 0.3 $106M 1.8M 59.39
UGI Corporation (UGI) 0.2 $105M 4.6M 22.90
Amgen (AMGN) 0.2 $105M 335k 312.45
Spdr Gold Trust Etf (GLD) 0.2 $104M 486k 215.01
KLA-Tencor Corporation (KLAC) 0.2 $100M 121k 824.51
American Express Company (AXP) 0.2 $98M 423k 231.55
Servicenow (NOW) 0.2 $97M 123k 786.67
General Electric (GE) 0.2 $97M 608k 158.97
Roper Industries (ROP) 0.2 $93M 165k 563.66
Moody's Corporation (MCO) 0.2 $93M 220k 420.93
Bristol Myers Squibb (BMY) 0.2 $93M 2.2M 41.53
Eaton (ETN) 0.2 $91M 291k 313.55
Network Associates Inc cl a (NET) 0.2 $90M 1.1M 82.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $89M 190k 468.72
Abbott Laboratories (ABT) 0.2 $88M 844k 103.91
Globant S A (GLOB) 0.2 $87M 486k 178.26
Cognizant Technology Solutions (CTSH) 0.2 $85M 1.2M 68.00
Metropcs Communications (TMUS) 0.2 $85M 481k 176.18
Marathon Petroleum Corp (MPC) 0.2 $84M 483k 173.48
Danaher Corporation (DHR) 0.2 $83M 332k 249.85
Honeywell International (HON) 0.2 $82M 386k 213.54
Arthur J. Gallagher & Co. (AJG) 0.2 $82M 317k 259.31
Regeneron Pharmaceuticals (REGN) 0.2 $82M 78k 1051.03
Cbre Group Inc Cl A (CBRE) 0.2 $80M 902k 89.11
Moderna (MRNA) 0.2 $80M 676k 118.75
Kroger (KR) 0.2 $80M 1.6M 49.93
Goldman Sachs (GS) 0.2 $80M 176k 452.32
Pfizer (PFE) 0.2 $80M 2.8M 27.98
Marsh & McLennan Companies (MMC) 0.2 $79M 374k 210.72
Pdd Holdings Adr (PDD) 0.2 $78M 588k 132.95
Motorola Solutions (MSI) 0.2 $78M 202k 386.05
Philip Morris International (PM) 0.2 $78M 768k 101.33
Waste Management (WM) 0.2 $76M 358k 213.34
McKesson Corporation (MCK) 0.2 $75M 128k 584.04
Hca Holdings (HCA) 0.2 $74M 230k 321.28
Illinois Tool Works (ITW) 0.2 $73M 307k 236.96
NetApp (NTAP) 0.2 $72M 559k 128.80
ConocoPhillips (COP) 0.2 $72M 625k 114.38
Prologis (PLD) 0.2 $71M 629k 112.31
Micron Technology (MU) 0.2 $71M 536k 131.53
Lockheed Martin Corporation (LMT) 0.2 $70M 149k 467.10
Equinix (EQIX) 0.2 $69M 91k 756.60
Palo Alto Networks (PANW) 0.2 $69M 203k 339.01
Stryker Corporation (SYK) 0.2 $69M 202k 340.25
Advanced Drain Sys Inc Del (WMS) 0.2 $69M 427k 160.39
Chubb (CB) 0.2 $68M 268k 255.08
Service Corporation International (SCI) 0.2 $68M 959k 71.13
Taiwan Semicond. Adr (TSM) 0.2 $68M 392k 173.81
AutoZone (AZO) 0.2 $68M 23k 2964.10
Nike (NKE) 0.2 $68M 897k 75.37
BlackRock 0.2 $68M 86k 787.32
Cadence Design Systems (CDNS) 0.2 $67M 218k 307.75
Deere & Company (DE) 0.2 $67M 179k 373.63
Fastenal Company (FAST) 0.2 $67M 1.1M 62.84
Citigroup (C) 0.2 $67M 1.1M 63.46
Sherwin-Williams Company (SHW) 0.2 $66M 222k 298.43
Shopify Inc cl a (SHOP) 0.2 $66M 1.0M 66.05
Automatic Data Processing (ADP) 0.2 $66M 277k 238.69
Raytheon Technologies Corp (RTX) 0.2 $66M 657k 100.39
AES Corporation (AES) 0.2 $66M 3.7M 17.57
Alnylam Pharmaceuticals (ALNY) 0.2 $65M 268k 243.00
Zebra Technologies (ZBRA) 0.2 $65M 210k 308.93
Amphenol Corporation (APH) 0.2 $65M 957k 67.37
Intel Corporation (INTC) 0.2 $64M 2.1M 30.97
Uber Technologies (UBER) 0.2 $64M 878k 72.68
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $63M 1.6M 38.95
Ryanair Hldgs Adr (RYAAY) 0.1 $62M 535k 116.44
Centene Corporation (CNC) 0.1 $61M 922k 66.30
Nxp Semiconductors N V (NXPI) 0.1 $61M 226k 269.09
Datadog Inc Cl A (DDOG) 0.1 $61M 467k 129.69
Boston Scientific Corporation (BSX) 0.1 $60M 781k 77.01
Hp (HPQ) 0.1 $60M 1.7M 35.02
Dex (DXCM) 0.1 $60M 525k 113.38
Lowe's Companies (LOW) 0.1 $60M 270k 220.46
Sea Ltd- Adr (SE) 0.1 $59M 829k 71.42
Kimberly-Clark Corporation (KMB) 0.1 $59M 425k 138.20
Morgan Stanley (MS) 0.1 $57M 588k 97.19
Synopsys (SNPS) 0.1 $57M 96k 595.06
Dell Technologies (DELL) 0.1 $57M 410k 137.91
Hershey Company (HSY) 0.1 $56M 304k 183.83
Valero Energy Corporation (VLO) 0.1 $55M 353k 156.76
FedEx Corporation (FDX) 0.1 $55M 184k 299.84
EOG Resources (EOG) 0.1 $55M 436k 125.87
Chipotle Mexican Grill (CMG) 0.1 $55M 875k 62.65
Cintas Corporation (CTAS) 0.1 $54M 77k 700.26
Bank of New York Mellon Corporation (BK) 0.1 $54M 894k 59.89
Atlassian Corporation Cl A (TEAM) 0.1 $53M 301k 176.88
A. O. Smith Corporation (AOS) 0.1 $53M 647k 81.78
Charles Schwab Corporation (SCHW) 0.1 $52M 708k 73.69
Consolidated Edison (ED) 0.1 $52M 583k 89.42
D.R. Horton (DHI) 0.1 $52M 368k 140.93
Workday Inc cl a (WDAY) 0.1 $52M 231k 223.56
United Parcel Service (UPS) 0.1 $52M 377k 136.85
Medtronic (MDT) 0.1 $51M 651k 78.71
Mondelez Int (MDLZ) 0.1 $51M 782k 65.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $51M 310k 165.00
Starbucks Corporation (SBUX) 0.1 $51M 652k 77.85
Republic Services (RSG) 0.1 $50M 259k 194.34
Doordash (DASH) 0.1 $50M 463k 108.78
Trane Technologies (TT) 0.1 $50M 152k 328.93
Nucor Corporation (NUE) 0.1 $50M 317k 158.08
AmerisourceBergen (COR) 0.1 $50M 222k 225.30
Spotify Technology Sa (SPOT) 0.1 $50M 159k 313.79
Cme (CME) 0.1 $49M 250k 196.60
Te Connectivity Ltd for 0.1 $49M 326k 150.43
Boeing Company (BA) 0.1 $49M 270k 182.01
Godaddy Inc cl a (GDDY) 0.1 $49M 350k 139.71
Masco Corporation (MAS) 0.1 $49M 731k 66.67
Royalty Pharma (RPRX) 0.1 $48M 1.8M 26.37
General Motors Company (GM) 0.1 $48M 1.0M 46.46
Zoetis Inc Cl A (ZTS) 0.1 $48M 275k 173.36
Credicorp (BAP) 0.1 $47M 294k 161.33
CVS Caremark Corporation (CVS) 0.1 $47M 797k 59.06
Simon Property (SPG) 0.1 $47M 310k 151.80
Fiserv (FI) 0.1 $47M 314k 149.04
CoStar (CSGP) 0.1 $47M 629k 74.14
General Mills (GIS) 0.1 $46M 731k 63.26
Coupang (CPNG) 0.1 $46M 2.2M 20.95
Northrop Grumman Corporation (NOC) 0.1 $46M 105k 435.95
American International (AIG) 0.1 $46M 613k 74.24
AFLAC Incorporated (AFL) 0.1 $45M 505k 89.31
Digital Realty Trust (DLR) 0.1 $45M 296k 152.05
Vistra Energy (VST) 0.1 $45M 523k 85.98
Veeva Sys Inc cl a (VEEV) 0.1 $45M 245k 183.01
Lennar Corporation (LEN) 0.1 $45M 299k 149.87
Square Inc cl a (XYZ) 0.1 $45M 692k 64.49
Reliance Steel & Aluminum (RS) 0.1 $45M 156k 285.60
W.W. Grainger (GWW) 0.1 $44M 49k 902.24
Crh (CRH) 0.1 $43M 578k 74.98
Copart (CPRT) 0.1 $43M 797k 54.16
eBay (EBAY) 0.1 $43M 792k 53.72
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $43M 111k 383.19
Hewlett Packard Enterprise (HPE) 0.1 $41M 2.0M 21.17
General Dynamics Corporation (GD) 0.1 $41M 142k 290.14
Altria (MO) 0.1 $41M 902k 45.55
Hdfc Bank Adr (HDB) 0.1 $41M 637k 64.33
Blackstone Group Inc Com Cl A (BX) 0.1 $41M 329k 123.80
Waste Connections (WCN) 0.1 $40M 229k 175.36
Paypal Holdings (PYPL) 0.1 $40M 685k 58.03
CSX Corporation (CSX) 0.1 $40M 1.2M 33.45
Jd.com Spon Adr Cl A (JD) 0.1 $39M 1.5M 25.84
Despegar Com Corp Ord Shs 0.1 $39M 3.0M 13.23
Ishares Iboxx \ Inv Etf (LQD) 0.1 $39M 367k 107.12
Chewy Inc cl a (CHWY) 0.1 $39M 1.4M 27.24
Target Corporation (TGT) 0.1 $39M 265k 148.04
O'reilly Automotive (ORLY) 0.1 $39M 37k 1056.06
Autodesk (ADSK) 0.1 $39M 157k 247.45
Microchip Technology (MCHP) 0.1 $39M 425k 91.50
Expeditors International of Washington (EXPD) 0.1 $39M 309k 124.79
Synchrony Financial (SYF) 0.1 $39M 816k 47.19
Roblox Corp (RBLX) 0.1 $38M 1.0M 37.21
T. Rowe Price (TROW) 0.1 $38M 328k 115.31
Nordson Corporation (NDSN) 0.1 $38M 163k 231.94
Becton, Dickinson and (BDX) 0.1 $37M 160k 233.71
Intercontinental Exchange (ICE) 0.1 $37M 271k 136.89
Industries N shs - a - (LYB) 0.1 $36M 380k 95.66
Steel Dynamics (STLD) 0.1 $36M 278k 129.50
Cummins (CMI) 0.1 $36M 130k 276.93
Ford Motor Company (F) 0.1 $36M 2.8M 12.54
Ecolab (ECL) 0.1 $36M 149k 238.00
AvalonBay Communities (AVB) 0.1 $35M 171k 206.89
Parker-Hannifin Corporation (PH) 0.1 $35M 70k 505.81
Travelers Companies (TRV) 0.1 $35M 172k 203.34
NRG Energy (NRG) 0.1 $35M 444k 77.86
Old Dominion Freight Line (ODFL) 0.1 $34M 194k 176.60
Aon (AON) 0.1 $34M 114k 293.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $34M 691k 48.60
F5 Networks (FFIV) 0.1 $34M 195k 172.23
Ventas (VTR) 0.1 $34M 653k 51.26
TransDigm Group Incorporated (TDG) 0.1 $33M 26k 1277.61
Electronic Arts (EA) 0.1 $33M 238k 139.33
Ameriprise Financial (AMP) 0.1 $33M 77k 427.19
Msci (MSCI) 0.1 $33M 69k 481.75
Paccar (PCAR) 0.1 $33M 320k 102.94
Arch Capital Group (ACGL) 0.1 $33M 326k 100.89
Schlumberger (SLB) 0.1 $33M 691k 47.18
NVR (NVR) 0.1 $33M 4.3k 7588.56
Extra Space Storage (EXR) 0.1 $32M 208k 155.41
Equity Residential (EQR) 0.1 $32M 466k 69.34
Tor Dom Bk Cad (TD) 0.1 $32M 587k 54.97
Stellantis SHS (STLA) 0.1 $32M 1.6M 19.95
3M Company (MMM) 0.1 $32M 313k 102.19
Cardinal Health (CAH) 0.1 $32M 325k 98.32
Phillips 66 (PSX) 0.1 $32M 226k 141.17
Capital One Financial (COF) 0.1 $32M 230k 138.45
Williams Companies (WMB) 0.1 $32M 748k 42.50
Pulte (PHM) 0.1 $32M 287k 110.10
PNC Financial Services (PNC) 0.1 $31M 199k 155.48
Omni (OMC) 0.1 $31M 345k 89.70
Vanguard Int-term Etf (VCIT) 0.1 $31M 385k 79.93
Kkr & Co (KKR) 0.1 $31M 291k 105.24
Airbnb (ABNB) 0.1 $31M 201k 151.63
Host Hotels & Resorts (HST) 0.1 $30M 1.7M 17.98
Zoom Video Communications In cl a (ZM) 0.1 $30M 513k 59.19
Constellation Energy (CEG) 0.1 $30M 152k 200.27
Emerson Electric (EMR) 0.1 $30M 273k 110.16
Humana (HUM) 0.1 $30M 80k 373.65
Otis Worldwide Corp (OTIS) 0.1 $30M 310k 96.26
Ferguson Plc F 0.1 $30M 153k 193.65
Newmont Mining Corporation (NEM) 0.1 $30M 705k 41.87
Allstate Corporation (ALL) 0.1 $29M 183k 159.66
Hartford Financial Services (HIG) 0.1 $29M 290k 100.54
U.S. Bancorp (USB) 0.1 $29M 732k 39.70
Keurig Dr Pepper (KDP) 0.1 $29M 866k 33.40
Mettler-Toledo International (MTD) 0.1 $29M 21k 1397.59
Owens Corning (OC) 0.1 $29M 165k 173.72
Marvell Technology (MRVL) 0.1 $29M 410k 69.90
CBOE Holdings (CBOE) 0.1 $29M 168k 170.06
Deutsche Bank A G Namen Akt (DB) 0.1 $29M 1.7M 16.49
Manhattan Associates (MANH) 0.1 $28M 115k 246.68
Gra (GGG) 0.1 $28M 356k 79.28
Entegris (ENTG) 0.1 $28M 208k 135.40
Marriott International (MAR) 0.1 $28M 117k 241.77
Domino's Pizza (DPZ) 0.1 $28M 54k 516.33
Archer Daniels Midland Company (ADM) 0.1 $28M 459k 60.45
Welltower Inc Com reit (WELL) 0.1 $28M 266k 104.25
Air Products & Chemicals (APD) 0.1 $28M 107k 258.05
Public Storage (PSA) 0.1 $28M 96k 287.65
4068594 Enphase Energy (ENPH) 0.1 $27M 274k 99.71
Ross Stores (ROST) 0.1 $27M 188k 145.32
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $27M 91k 298.96
IDEXX Laboratories (IDXX) 0.1 $27M 55k 487.20
Builders FirstSource (BLDR) 0.1 $27M 192k 138.41
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $27M 172k 153.90
Monster Beverage Corp (MNST) 0.1 $27M 530k 49.95
Hilton Worldwide Holdings (HLT) 0.1 $26M 121k 218.20
MetLife (MET) 0.1 $26M 374k 70.19
Fair Isaac Corporation (FICO) 0.1 $26M 18k 1488.66
Yum! Brands (YUM) 0.1 $26M 197k 132.46
Clorox Company (CLX) 0.1 $26M 190k 136.47
Kellogg Company (K) 0.1 $26M 449k 57.68
Verisk Analytics (VRSK) 0.1 $26M 95k 269.55
Estee Lauder Companies (EL) 0.1 $26M 240k 106.40
Sba Communications Corp (SBAC) 0.1 $25M 129k 196.30
Public Service Enterprise (PEG) 0.1 $25M 343k 73.70
Church & Dwight (CHD) 0.1 $25M 244k 103.68
Williams-Sonoma (WSM) 0.1 $25M 89k 282.37
Sempra Energy (SRE) 0.1 $25M 330k 76.06
Paychex (PAYX) 0.1 $25M 212k 118.56
Truist Financial Corp equities (TFC) 0.1 $25M 634k 38.85
Kraft Heinz (KHC) 0.1 $25M 764k 32.22
New York Times Company (NYT) 0.1 $24M 473k 51.21
Alexandria Real Estate Equities (ARE) 0.1 $24M 207k 116.97
PG&E Corporation (PCG) 0.1 $24M 1.4M 17.46
Hologic (HOLX) 0.1 $24M 321k 74.25
Cibc Cad (CM) 0.1 $24M 500k 47.55
Agilent Technologies Inc C ommon (A) 0.1 $24M 183k 129.63
Lululemon Athletica (LULU) 0.1 $24M 79k 298.70
Carrier Global Corporation (CARR) 0.1 $24M 373k 63.08
Oneok (OKE) 0.1 $23M 287k 81.55
Monolithic Power Systems (MPWR) 0.1 $23M 28k 821.68
Super Micro Computer 0.1 $23M 28k 819.35
Atour Lifestyle Holdings Sponsored Ads (ATAT) 0.1 $23M 1.3M 18.35
Expedia (EXPE) 0.1 $23M 184k 125.99
Pinterest Inc Cl A (PINS) 0.1 $23M 522k 44.07
Fidelity National Information Services (FIS) 0.1 $23M 304k 75.36
Apollo Global Mgmt (APO) 0.1 $23M 192k 118.07
Nortonlifelock (GEN) 0.1 $23M 906k 24.98
Palantir Technologies (PLTR) 0.1 $23M 894k 25.33
Samsara (IOT) 0.1 $23M 671k 33.70
United Rentals (URI) 0.1 $23M 35k 646.73
Carlisle Companies (CSL) 0.1 $22M 55k 405.21
Akamai Technologies (AKAM) 0.1 $22M 248k 90.08
FTI Consulting (FCN) 0.1 $22M 104k 215.53
Textron (TXT) 0.1 $22M 259k 85.86
CF Industries Holdings (CF) 0.1 $22M 299k 74.12
Ge Vernova (GEV) 0.1 $22M 129k 171.51
Quest Diagnostics Incorporated (DGX) 0.1 $22M 161k 136.88
Johnson Controls International Plc equity (JCI) 0.1 $22M 331k 66.47
PPG Industries (PPG) 0.1 $22M 174k 125.89
Realty Income (O) 0.1 $22M 414k 52.82
Albemarle Corporation (ALB) 0.1 $22M 228k 95.52
Charles River Laboratories (CRL) 0.1 $22M 105k 206.58
Elf Beauty (ELF) 0.1 $22M 103k 210.72
Baker Hughes A Ge Company (BKR) 0.1 $21M 607k 35.17
Campbell Soup Company (CPB) 0.1 $21M 471k 45.19
Verisign (VRSN) 0.1 $21M 119k 177.80
Kinder Morgan (KMI) 0.1 $21M 1.1M 19.87
Applovin Corp Class A (APP) 0.1 $21M 253k 83.22
Skyworks Solutions (SWKS) 0.0 $21M 196k 106.58
Best Buy (BBY) 0.0 $21M 247k 84.29
Prudential Financial (PRU) 0.0 $21M 178k 117.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $21M 500k 41.54
Wec Energy Group (WEC) 0.0 $21M 264k 78.46
American Homes 4 Rent-a reit (AMH) 0.0 $21M 555k 37.16
Insulet Corporation (PODD) 0.0 $21M 102k 201.80
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $21M 1.6M 12.89
Jack Henry & Associates (JKHY) 0.0 $21M 124k 166.02
L3harris Technologies (LHX) 0.0 $21M 91k 224.58
Gartner (IT) 0.0 $21M 46k 449.06
Keysight Technologies (KEYS) 0.0 $20M 149k 136.75
Sun Communities (SUI) 0.0 $20M 169k 120.34
Seagate Technology (STX) 0.0 $20M 196k 103.27
Labcorp Holdings (LH) 0.0 $20M 99k 203.51
Devon Energy Corporation (DVN) 0.0 $20M 421k 47.40
SYSCO Corporation (SYY) 0.0 $20M 279k 71.39
Coinbase Global (COIN) 0.0 $20M 89k 222.23
Topbuild (BLD) 0.0 $20M 51k 385.27
Bunge (BG) 0.0 $20M 185k 106.77
Assurant (AIZ) 0.0 $20M 119k 166.25
Constellation Brands (STZ) 0.0 $20M 77k 257.28
Cdw (CDW) 0.0 $20M 87k 223.84
Royal Caribbean Cruises (RCL) 0.0 $19M 121k 159.43
Hess (HES) 0.0 $19M 130k 147.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $19M 192k 99.41
Occidental Petroleum Corporation (OXY) 0.0 $19M 302k 63.03
Deckers Outdoor Corporation (DECK) 0.0 $19M 19k 967.95
Snowflake Inc Cl A (SNOW) 0.0 $19M 139k 135.09
Diamondback Energy (FANG) 0.0 $19M 93k 200.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 694k 26.67
Dow (DOW) 0.0 $18M 344k 53.05
Biogen Idec (BIIB) 0.0 $18M 79k 231.82
Ametek (AME) 0.0 $18M 109k 166.71
Kenvue (KVUE) 0.0 $18M 1.0M 18.18
Iqvia Holdings (IQV) 0.0 $18M 86k 211.44
Equitable Holdings (EQH) 0.0 $18M 443k 40.86
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 404k 44.59
Snap-on Incorporated (SNA) 0.0 $18M 69k 261.39
Corteva (CTVA) 0.0 $18M 332k 53.94
Tractor Supply Company (TSCO) 0.0 $18M 66k 270.00
Dupont De Nemours (DD) 0.0 $18M 221k 80.49
Manulife Finl Corp (MFC) 0.0 $18M 666k 26.63
Match Group (MTCH) 0.0 $18M 581k 30.38
Canadian Natl Ry (CNI) 0.0 $18M 148k 118.17
Garmin (GRMN) 0.0 $17M 107k 162.92
Oasis Petroleum (CHRD) 0.0 $17M 104k 167.68
Ishares Mbs Etf Etf (MBB) 0.0 $17M 189k 91.81
Ishares Trust Ishare Etf (IGIB) 0.0 $17M 337k 51.26
State Street Corporation (STT) 0.0 $17M 233k 74.00
Neurocrine Biosciences (NBIX) 0.0 $17M 125k 137.67
CenterPoint Energy (CNP) 0.0 $17M 555k 30.98
Ingersoll Rand (IR) 0.0 $17M 188k 90.84
W.R. Berkley Corporation (WRB) 0.0 $17M 217k 78.58
Brown & Brown (BRO) 0.0 $17M 190k 89.41
Paycom Software (PAYC) 0.0 $17M 118k 143.04
United Therapeutics Corporation (UTHR) 0.0 $17M 53k 318.55
Rockwell Automation (ROK) 0.0 $17M 61k 275.28
Yeti Hldgs (YETI) 0.0 $17M 437k 38.15
Quanta Services (PWR) 0.0 $17M 66k 254.09
FactSet Research Systems (FDS) 0.0 $17M 41k 408.27
Howmet Aerospace (HWM) 0.0 $17M 214k 77.63
Discover Financial Services 0.0 $17M 127k 130.81
Ss&c Technologies Holding (SSNC) 0.0 $16M 262k 62.67
ResMed (RMD) 0.0 $16M 86k 191.42
Vulcan Materials Company (VMC) 0.0 $16M 66k 248.68
West Pharmaceutical Services (WST) 0.0 $16M 49k 329.39
MGM Resorts International. (MGM) 0.0 $16M 360k 44.44
Ge Healthcare Technologies I (GEHC) 0.0 $16M 205k 77.92
Leidos Holdings (LDOS) 0.0 $16M 109k 145.88
Veralto Corp (VLTO) 0.0 $16M 167k 95.47
Amcor (AMCR) 0.0 $16M 1.6M 9.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 41k 385.87
Jabil Circuit (JBL) 0.0 $16M 145k 108.79
Xylem (XYL) 0.0 $16M 116k 135.63
Biontech Se- Adr (BNTX) 0.0 $16M 196k 80.36
Weyerhaeuser Company (WY) 0.0 $16M 551k 28.39
J.M. Smucker Company (SJM) 0.0 $16M 143k 109.04
Corning Incorporated (GLW) 0.0 $16M 401k 38.85
Molina Healthcare (MOH) 0.0 $16M 52k 297.30
Dick's Sporting Goods (DKS) 0.0 $15M 72k 214.85
Ptc (PTC) 0.0 $15M 84k 181.67
ConAgra Foods (CAG) 0.0 $15M 535k 28.42
BioMarin Pharmaceutical (BMRN) 0.0 $15M 184k 82.33
Loews Corporation (L) 0.0 $15M 202k 74.74
Regions Financial Corporation (RF) 0.0 $15M 753k 20.04
Teradyne (TER) 0.0 $15M 102k 148.29
FirstEnergy (FE) 0.0 $15M 393k 38.27
Ishares Iboxx \ H/y Etf (HYG) 0.0 $15M 194k 77.14
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $15M 173k 86.57
Hubspot (HUBS) 0.0 $15M 25k 589.79
Fox Corp (FOXA) 0.0 $15M 434k 34.37
Ishares Jp Morgan Us Etf (EMB) 0.0 $15M 168k 88.48
EastGroup Properties (EGP) 0.0 $15M 87k 170.10
Viatris (VTRS) 0.0 $15M 1.4M 10.63
Peak (DOC) 0.0 $15M 750k 19.60
Willis Towers Watson (WTW) 0.0 $15M 56k 262.14
Vipshop Hldg-ads Adr (VIPS) 0.0 $15M 1.1M 13.02
Rivian Automotive Inc Class A (RIVN) 0.0 $15M 1.1M 13.42
Freshpet (FRPT) 0.0 $14M 112k 129.39
Vici Pptys (VICI) 0.0 $14M 502k 28.64
Ishares 7-10y Tr Bd Etf (IEF) 0.0 $14M 154k 93.65
Ishares Trust Ishare Etf (IGSB) 0.0 $14M 279k 51.24
Wabtec Corporation (WAB) 0.0 $14M 90k 158.05
DaVita (DVA) 0.0 $14M 102k 138.57
Bath &#38 Body Works In (BBWI) 0.0 $14M 363k 39.05
Cgi Cl A Sub Vtg (GIB) 0.0 $14M 142k 99.81
Tyson Foods (TSN) 0.0 $14M 246k 57.14
Mongodb Inc. Class A (MDB) 0.0 $14M 56k 249.96
Equifax (EFX) 0.0 $14M 58k 242.46
Lennox International (LII) 0.0 $14M 26k 534.98
Comfort Systems USA (FIX) 0.0 $14M 46k 304.12
Dollar General (DG) 0.0 $14M 105k 132.23
CMS Energy Corporation (CMS) 0.0 $14M 233k 59.53
Iron Mountain (IRM) 0.0 $14M 154k 89.62
ON Semiconductor (ON) 0.0 $14M 201k 68.55
Broadridge Financial Solutions (BR) 0.0 $14M 70k 197.00
Pool Corporation (POOL) 0.0 $14M 45k 307.33
Packaging Corporation of America (PKG) 0.0 $14M 75k 182.56
CarMax (KMX) 0.0 $14M 187k 73.34
Halliburton Company (HAL) 0.0 $14M 405k 33.78
Edison International (EIX) 0.0 $14M 190k 71.81
Universal Health Services (UHS) 0.0 $14M 73k 184.93
Nutrien (NTR) 0.0 $13M 263k 50.91
Dover Corporation (DOV) 0.0 $13M 73k 180.45
InvenTrust Properties Corp (IVT) 0.0 $13M 527k 24.76
Incyte Corporation (INCY) 0.0 $13M 214k 60.62
Western Union Company (WU) 0.0 $13M 1.0M 12.22
Lpl Financial Holdings (LPLA) 0.0 $13M 46k 279.30
Hormel Foods Corporation (HRL) 0.0 $13M 417k 30.49
Ameren Corporation (AEE) 0.0 $13M 178k 71.11
Ansys (ANSS) 0.0 $13M 39k 321.50
Fortive (FTV) 0.0 $13M 171k 74.10
Erie Indemnity Company (ERIE) 0.0 $13M 34k 362.40
Nasdaq Omx (NDAQ) 0.0 $13M 207k 60.26
Take-Two Interactive Software (TTWO) 0.0 $12M 80k 155.49
Entergy Corporation (ETR) 0.0 $12M 116k 107.00
Genuine Parts Company (GPC) 0.0 $12M 89k 138.32
Beigene Ltd- Adr (ONC) 0.0 $12M 86k 142.67
Dropbox Cl A (DBX) 0.0 $12M 548k 22.47
Apa Corporation (APA) 0.0 $12M 417k 29.44
M&T Bank Corporation (MTB) 0.0 $12M 81k 151.36
Everest Re Group (EG) 0.0 $12M 32k 381.02
Emcor (EME) 0.0 $12M 34k 365.08
Brixmor Prty (BRX) 0.0 $12M 526k 23.09
Mosaic (MOS) 0.0 $12M 420k 28.90
Molson Coors Brewing Company (TAP) 0.0 $12M 238k 50.83
First Citizens BancShares (FCNCA) 0.0 $12M 7.2k 1683.61
Raymond James Financial (RJF) 0.0 $12M 97k 123.61
Fifth Third Ban (FITB) 0.0 $12M 328k 36.49
Installed Bldg Prods (IBP) 0.0 $12M 58k 205.68
Global Payments (GPN) 0.0 $12M 124k 96.70
Juniper Networks (JNPR) 0.0 $12M 327k 36.46
Docusign (DOCU) 0.0 $12M 222k 53.50
Solventum Corp (SOLV) 0.0 $12M 224k 52.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 58k 205.28
Western Digital (WDC) 0.0 $12M 155k 75.77
American Water Works (AWK) 0.0 $12M 91k 129.16
International Flavors & Fragrances (IFF) 0.0 $12M 123k 95.21
Vanguard Total Bond Etf (BND) 0.0 $12M 161k 72.05
Zimmer Holdings (ZBH) 0.0 $12M 107k 108.53
Yum China Holdings (YUMC) 0.0 $12M 375k 30.84
Teledyne Technologies Incorporated (TDY) 0.0 $12M 30k 387.98
DTE Energy Company (DTE) 0.0 $12M 104k 111.01
Burlington Stores (BURL) 0.0 $12M 48k 240.00
Align Technology (ALGN) 0.0 $12M 48k 241.43
Inspire Med Sys (INSP) 0.0 $11M 85k 133.83
PPL Corporation (PPL) 0.0 $11M 407k 27.65
Hubbell (HUBB) 0.0 $11M 30k 365.48
Ares Management Corporation cl a com stk (ARES) 0.0 $11M 83k 133.28
Rollins (ROL) 0.0 $11M 227k 48.79
Fortune Brands (FBIN) 0.0 $11M 170k 64.94
Organon & Co Common Stock (OGN) 0.0 $11M 531k 20.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11M 153k 72.00
Hf Sinclair Corp (DINO) 0.0 $11M 202k 53.34
MarketAxess Holdings (MKTX) 0.0 $11M 53k 200.53
Steris Plc Ord equities (STE) 0.0 $11M 48k 219.54
Macy's (M) 0.0 $11M 549k 19.20
Tyler Technologies (TYL) 0.0 $11M 21k 502.78
Texas Pacific Land Corp (TPL) 0.0 $10M 14k 724.27
Siteone Landscape Supply (SITE) 0.0 $10M 86k 121.41
First Solar (FSLR) 0.0 $10M 46k 225.46
Avery Dennison Corporation (AVY) 0.0 $10M 47k 218.65
Atmos Energy Corporation (ATO) 0.0 $10M 88k 116.65
Marathon Oil Corporation (MRO) 0.0 $10M 359k 28.67
Dollar Tree (DLTR) 0.0 $10M 96k 106.77
AeroVironment (AVAV) 0.0 $10M 56k 182.16
Invitation Homes (INVH) 0.0 $10M 280k 35.89
SEI Investments Company (SEIC) 0.0 $10M 155k 64.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10M 139k 71.84
Delphi Automotive Inc international 0.0 $10M 142k 70.42
Symbotic (SYM) 0.0 $9.9M 280k 35.16
Guardant Health (GH) 0.0 $9.8M 339k 28.88
MicroStrategy Incorporated (MSTR) 0.0 $9.8M 7.1k 1377.48
Darden Restaurants (DRI) 0.0 $9.6M 64k 151.32
Pure Storage Inc - Class A (PSTG) 0.0 $9.6M 150k 64.21
Carnival Corporation (CCL) 0.0 $9.6M 510k 18.72
Axon Enterprise (AXON) 0.0 $9.5M 32k 294.24
Jacobs Engineering Group (J) 0.0 $9.5M 68k 139.71
Lincoln Electric Holdings (LECO) 0.0 $9.5M 50k 188.64
Unum (UNM) 0.0 $9.5M 185k 51.11
Huntington Bancshares Incorporated (HBAN) 0.0 $9.4M 714k 13.18
Waters Corporation (WAT) 0.0 $9.2M 32k 290.12
Mobileye Global (MBLY) 0.0 $9.2M 327k 28.09
Las Vegas Sands (LVS) 0.0 $9.0M 205k 44.25
Encana Corporation (OVV) 0.0 $9.0M 192k 46.87
Corpay (CPAY) 0.0 $9.0M 34k 266.41
Kanzhun Adr (BZ) 0.0 $9.0M 476k 18.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.9M 96k 93.20
Doximity (DOCS) 0.0 $8.9M 317k 27.97
IDEX Corporation (IEX) 0.0 $8.8M 44k 201.20
Principal Financial (PFG) 0.0 $8.7M 111k 78.45
Gaming & Leisure Pptys (GLPI) 0.0 $8.7M 192k 45.21
Ball Corporation (BALL) 0.0 $8.7M 145k 60.02
Essex Property Trust (ESS) 0.0 $8.7M 32k 272.20
Jackson Financial Inc Com Cl A (JXN) 0.0 $8.7M 117k 74.26
Cincinnati Financial Corporation (CINF) 0.0 $8.7M 73k 118.10
Citizens Financial (CFG) 0.0 $8.5M 236k 36.03
Snap Inc cl a (SNAP) 0.0 $8.5M 510k 16.61
AutoNation (AN) 0.0 $8.4M 53k 159.38
Netease Sponsored Ads (NTES) 0.0 $8.4M 88k 95.58
McCormick & Company, Incorporated (MKC) 0.0 $8.3M 118k 70.94
Invesco Qqq Trust Se Etf (QQQ) 0.0 $8.3M 17k 479.11
Medpace Hldgs (MEDP) 0.0 $8.2M 20k 411.85
Teva Pharmaceut Adr (TEVA) 0.0 $8.2M 504k 16.25
Endava Ads (DAVA) 0.0 $8.2M 280k 29.24
Zscaler Incorporated (ZS) 0.0 $8.1M 42k 192.19
Northern Trust Corporation (NTRS) 0.0 $8.1M 97k 83.98
Suncor Energy (SU) 0.0 $8.1M 213k 38.12
Baxter International (BAX) 0.0 $8.1M 242k 33.45
Ryder System (R) 0.0 $8.0M 65k 123.88
Warner Bros. Discovery (WBD) 0.0 $8.0M 1.1M 7.44
Neogen Corporation (NEOG) 0.0 $8.0M 512k 15.63
Cooper Cos (COO) 0.0 $8.0M 92k 87.30
Coca Cola European Partners (CCEP) 0.0 $7.9M 109k 72.87
Ishares Msci Emergin Etf (EEM) 0.0 $7.9M 186k 42.59
Sharkninja (SN) 0.0 $7.9M 105k 75.15
Interpublic Group of Companies (IPG) 0.0 $7.8M 269k 29.09
Illumina (ILMN) 0.0 $7.8M 74k 104.38
Gitlab (GTLB) 0.0 $7.7M 156k 49.72
Mid-America Apartment (MAA) 0.0 $7.7M 54k 142.61
Brunswick Corporation (BC) 0.0 $7.7M 105k 72.77
Tfii Cn (TFII) 0.0 $7.6M 53k 145.20
Imperial Oil (IMO) 0.0 $7.6M 112k 68.18
Cubesmart (CUBE) 0.0 $7.5M 167k 45.17
NiSource (NI) 0.0 $7.4M 258k 28.81
RPM International (RPM) 0.0 $7.4M 69k 107.68
Viacomcbs (PARA) 0.0 $7.4M 709k 10.39
Kohl's Corporation (KSS) 0.0 $7.3M 319k 22.99
Draftkings (DKNG) 0.0 $7.3M 192k 38.17
Avantor (AVTR) 0.0 $7.3M 344k 21.20
Pentair cs (PNR) 0.0 $7.3M 95k 76.67
Wp Carey (WPC) 0.0 $7.2M 131k 55.05
Americold Rlty Tr (COLD) 0.0 $7.2M 282k 25.54
Transunion (TRU) 0.0 $7.2M 97k 74.16
Westrock (WRK) 0.0 $7.1M 142k 50.26
Tapestry (TPR) 0.0 $7.1M 166k 42.79
Duolingo (DUOL) 0.0 $7.1M 34k 208.67
Celanese Corporation (CE) 0.0 $7.1M 53k 134.89
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 44k 160.00
EQT Corporation (EQT) 0.0 $6.9M 187k 36.98
Ke Holdings Adr (BEKE) 0.0 $6.9M 488k 14.15
Fnf (FNF) 0.0 $6.9M 140k 49.42
International Paper Company (IP) 0.0 $6.9M 159k 43.15
Live Nation Entertainment (LYV) 0.0 $6.7M 72k 93.74
Okta Inc cl a (OKTA) 0.0 $6.7M 71k 93.61
HEICO Corporation (HEI.A) 0.0 $6.5M 37k 177.52
H World Group Lt Adr (HTHT) 0.0 $6.5M 195k 33.32
Key (KEY) 0.0 $6.4M 453k 14.21
PerkinElmer (RVTY) 0.0 $6.4M 61k 104.86
Trimble Navigation (TRMB) 0.0 $6.4M 114k 55.92
Tradeweb Markets (TW) 0.0 $6.3M 59k 106.00
Twilio Inc cl a (TWLO) 0.0 $6.3M 110k 56.81
Kimco Realty Corporation (KIM) 0.0 $6.2M 319k 19.46
Affirm Hldgs (AFRM) 0.0 $6.1M 204k 30.21
Corebridge Finl (CRBG) 0.0 $6.0M 207k 29.12
Udr (UDR) 0.0 $5.9M 143k 41.15
Dynatrace (DT) 0.0 $5.8M 131k 44.74
Janus Henderson Group Ord Shs (JHG) 0.0 $5.8M 173k 33.71
Pvh Corporation (PVH) 0.0 $5.8M 55k 105.87
Stanley Black & Decker (SWK) 0.0 $5.8M 73k 79.89
Wynn Resorts (WYNN) 0.0 $5.8M 64k 89.50
Allegion Plc equity (ALLE) 0.0 $5.7M 48k 118.15
Eastman Chemical Company (EMN) 0.0 $5.7M 58k 97.97
Fox Corporation (FOX) 0.0 $5.7M 178k 32.02
Huntington Ingalls Inds (HII) 0.0 $5.6M 23k 246.33
AECOM Technology Corporation (ACM) 0.0 $5.6M 64k 88.14
Joby Aviation (JOBY) 0.0 $5.6M 1.1M 5.10
Lamb Weston Hldgs (LW) 0.0 $5.6M 67k 84.08
Ally Financial (ALLY) 0.0 $5.6M 141k 39.67
Logitech Intl S A SHS (LOGI) 0.0 $5.6M 57k 96.84
Albertsons Companies Cl A Ord (ACI) 0.0 $5.5M 281k 19.75
LKQ Corporation (LKQ) 0.0 $5.5M 133k 41.59
Open Text Corp (OTEX) 0.0 $5.5M 182k 30.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.5M 422k 12.93
H&R Block (HRB) 0.0 $5.4M 101k 54.23
Robinhood Mkts (HOOD) 0.0 $5.4M 239k 22.71
Essential Utils (WTRG) 0.0 $5.4M 145k 37.33
Camden Property Trust (CPT) 0.0 $5.4M 50k 109.11
New Residential Investment (RITM) 0.0 $5.4M 492k 10.91
Qorvo (QRVO) 0.0 $5.4M 46k 116.04
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.3M 193k 27.64
Equity Lifestyle Properties (ELS) 0.0 $5.3M 82k 65.13
Lamar Advertising Cl A (LAMR) 0.0 $5.3M 45k 119.53
Toro Company (TTC) 0.0 $5.3M 57k 93.51
East West Ban (EWBC) 0.0 $5.3M 72k 73.23
Bio-techne Corporation (TECH) 0.0 $5.1M 72k 71.65
Cyberark Software (CYBR) 0.0 $5.0M 18k 273.42
Regency Centers Corporation (REG) 0.0 $5.0M 81k 62.20
Signet Jewelers SHS (SIG) 0.0 $5.0M 56k 89.58
Elme Communities Sh Ben Int (ELME) 0.0 $5.0M 312k 15.93
Lattice Semiconductor (LSCC) 0.0 $5.0M 86k 57.99
Firstservice Corp (FSV) 0.0 $4.9M 33k 152.19
Delta Air Lines (DAL) 0.0 $4.9M 104k 47.44
Bank Ozk (OZK) 0.0 $4.9M 119k 41.00
News (NWSA) 0.0 $4.9M 176k 27.57
Pinnacle West Capital Corporation (PNW) 0.0 $4.8M 64k 76.38
Catalent 0.0 $4.8M 86k 56.23
C.H. Robinson Worldwide (CHRW) 0.0 $4.8M 54k 88.12
National Fuel Gas (NFG) 0.0 $4.7M 88k 54.19
Walgreen Boots Alliance 0.0 $4.7M 391k 12.10
Certara Ord (CERT) 0.0 $4.7M 339k 13.85
Karooooo Ord Shs (KARO) 0.0 $4.7M 163k 28.70
Teleflex Incorporated (TFX) 0.0 $4.7M 22k 210.33
American Financial (AFG) 0.0 $4.6M 38k 123.02
Annaly Capital Management (NLY) 0.0 $4.6M 241k 19.06
Chesapeake Energy Corp (EXE) 0.0 $4.5M 55k 82.19
HEICO Corporation (HEI) 0.0 $4.5M 20k 223.61
Cnh Industrial (CNH) 0.0 $4.4M 434k 10.13
Southern Copper Corporation (SCCO) 0.0 $4.4M 41k 107.74
Brown-Forman Corporation (BF.B) 0.0 $4.3M 100k 43.19
Carlyle Group (CG) 0.0 $4.3M 108k 40.15
Boston Properties (BXP) 0.0 $4.3M 70k 61.56
Genworth Financial (GNW) 0.0 $4.3M 713k 6.04
Popular (BPOP) 0.0 $4.3M 49k 88.43
Aspen Technology 0.0 $4.3M 22k 198.63
Dxc Technology (DXC) 0.0 $4.3M 223k 19.09
Nordstrom 0.0 $4.2M 199k 21.22
Crown Holdings (CCK) 0.0 $4.2M 57k 74.39
Toast (TOST) 0.0 $4.2M 161k 25.77
MGIC Investment (MTG) 0.0 $4.1M 192k 21.55
Toll Brothers (TOL) 0.0 $4.1M 36k 115.18
Wix (WIX) 0.0 $4.1M 26k 159.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 107k 37.93
Bentley Systems Cl B Ord (BSY) 0.0 $4.0M 82k 49.36
STAAR Surgical Company (STAA) 0.0 $4.0M 84k 47.61
Monday (MNDY) 0.0 $4.0M 17k 240.76
Celsius Holdings (CELH) 0.0 $4.0M 70k 57.09
Cushman Wakefield (CWK) 0.0 $4.0M 382k 10.40
Caesars Entertainment (CZR) 0.0 $4.0M 100k 39.74
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.9M 178k 22.17
Knight Swift Transn Hldgs (KNX) 0.0 $3.9M 79k 49.92
Cemex Sab Adr (CX) 0.0 $3.9M 613k 6.39
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9M 149k 26.31
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 51k 75.90
Itt (ITT) 0.0 $3.8M 30k 129.18
Sk Telecom Sponsored Adr (SKM) 0.0 $3.8M 182k 20.93
Voya Financial (VOYA) 0.0 $3.8M 54k 71.15
Cleveland-cliffs (CLF) 0.0 $3.8M 247k 15.39
Henry Schein (HSIC) 0.0 $3.8M 59k 64.10
Teradata Corporation (TDC) 0.0 $3.8M 109k 34.56
Msc Indl Direct Cl A (MSM) 0.0 $3.8M 48k 79.31
Sylvamo Corp Common Stock (SLVM) 0.0 $3.7M 55k 68.60
Prog Holdings Com Npv (PRG) 0.0 $3.7M 107k 34.68
Franco-Nevada Corporation (FNV) 0.0 $3.5M 30k 118.56
Manpower (MAN) 0.0 $3.5M 50k 69.80
Evercore Class A (EVR) 0.0 $3.5M 17k 208.43
Grab Holdings Limited Class A Ord (GRAB) 0.0 $3.4M 969k 3.55
Ye Cl A (YELP) 0.0 $3.4M 93k 36.95
EXACT Sciences Corporation (EXAS) 0.0 $3.4M 81k 42.25
Atkore Intl (ATKR) 0.0 $3.4M 25k 134.93
Roku (ROKU) 0.0 $3.4M 57k 59.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.3M 71k 46.39
Federated Hermes CL B (FHI) 0.0 $3.3M 100k 32.88
Ceridian Hcm Hldg (DAY) 0.0 $3.3M 66k 49.60
Etsy (ETSY) 0.0 $3.2M 55k 58.98
Xerox Corp (XRX) 0.0 $3.2M 272k 11.62
Herbalife Com Shs (HLF) 0.0 $3.1M 302k 10.39
Repligen Corporation (RGEN) 0.0 $3.1M 25k 126.06
Franklin Resources (BEN) 0.0 $3.1M 138k 22.35
Hyatt Hotels Corporation (H) 0.0 $3.1M 20k 151.92
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 23k 131.85
Tencent Music En- Adr (TME) 0.0 $3.0M 213k 14.05
Boise Cascade (BCC) 0.0 $3.0M 25k 119.22
Murphy Oil Corporation (MUR) 0.0 $3.0M 72k 41.24
Lumen Technologies (LUMN) 0.0 $3.0M 2.7M 1.10
ODP Corp. (ODP) 0.0 $3.0M 75k 39.27
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.9M 70k 41.98
Bk Nova Cad (BNS) 0.0 $2.9M 64k 45.74
Acuity Brands (AYI) 0.0 $2.9M 12k 241.44
Avnet (AVT) 0.0 $2.9M 56k 51.49
Autohome Inc- Adr (ATHM) 0.0 $2.8M 103k 27.45
Carter's (CRI) 0.0 $2.8M 46k 61.97
U Haul Holding Company Ser N (UHAL.B) 0.0 $2.8M 47k 60.02
Affiliated Managers (AMG) 0.0 $2.7M 17k 156.23
Reinsurance Group of America (RGA) 0.0 $2.7M 13k 205.27
SM Energy (SM) 0.0 $2.6M 61k 43.23
Olin Corp Com Par $1 (OLN) 0.0 $2.6M 55k 47.15
Westlake Chemical Corporation (WLK) 0.0 $2.6M 18k 144.82
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.6M 68k 38.05
Confluent (CFLT) 0.0 $2.6M 87k 29.53
California Res Corp Com Stock (CRC) 0.0 $2.5M 48k 53.22
Uipath Inc Cl A (PATH) 0.0 $2.5M 199k 12.68
Ferrari Nv Ord (RACE) 0.0 $2.5M 6.0k 409.17
Bio-Rad Laboratories (BIO) 0.0 $2.5M 9.0k 273.11
AGCO Corporation (AGCO) 0.0 $2.4M 25k 97.88
Lazard Ltd Shs -a - (LAZ) 0.0 $2.4M 63k 38.18
SLM Corporation (SLM) 0.0 $2.4M 114k 20.79
Donaldson Company (DCI) 0.0 $2.4M 33k 71.56
Southwest Airlines (LUV) 0.0 $2.3M 82k 28.61
Arrow Electronics (ARW) 0.0 $2.3M 19k 120.76
Berry Plastics (BERY) 0.0 $2.3M 39k 58.85
Amdocs Ltd ord (DOX) 0.0 $2.3M 29k 78.92
Masterbrand Common Stock (MBC) 0.0 $2.3M 158k 14.68
Essent (ESNT) 0.0 $2.3M 41k 56.19
Radian (RDN) 0.0 $2.2M 72k 31.10
Omega Healthcare Investors (OHI) 0.0 $2.2M 65k 34.25
Technipfmc (FTI) 0.0 $2.2M 82k 26.15
Bloomin Brands (BLMN) 0.0 $2.2M 112k 19.23
XP Cl A (XP) 0.0 $2.1M 121k 17.59
Tenet Healthcare Corporation (THC) 0.0 $2.1M 16k 133.03
Peabody Energy (BTU) 0.0 $2.1M 95k 22.12
Grand Canyon Education (LOPE) 0.0 $2.1M 15k 139.91
shares First Bancorp P R (FBP) 0.0 $2.0M 111k 18.29
Onemain Holdings (OMF) 0.0 $2.0M 42k 48.49
B2gold Corp (BTG) 0.0 $2.0M 744k 2.68
Bankunited (BKU) 0.0 $2.0M 68k 29.27
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0M 23k 86.48
Old Republic International Corporation (ORI) 0.0 $2.0M 63k 30.90
Unity Software (U) 0.0 $1.9M 119k 16.26
Terex Corporation (TEX) 0.0 $1.9M 34k 54.84
Tal Education Gr Adr (TAL) 0.0 $1.9M 176k 10.67
Cirrus Logic (CRUS) 0.0 $1.9M 15k 127.66
Atlantica Sustainable Infr P SHS 0.0 $1.9M 84k 21.95
J Global (ZD) 0.0 $1.8M 33k 55.05
Recursion Pharmaceuticals (RXRX) 0.0 $1.8M 241k 7.50
Casey's General Stores (CASY) 0.0 $1.8M 4.7k 381.56
Crispr Therapeutics (CRSP) 0.0 $1.8M 33k 54.01
Qifu Technology Adr (QFIN) 0.0 $1.8M 90k 19.73
Cenovus Energy (CVE) 0.0 $1.8M 90k 19.66
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 40k 44.56
Acm Resh Com Cl A (ACMR) 0.0 $1.8M 76k 23.06
Arch Resources Cl A (ARCH) 0.0 $1.7M 11k 152.23
Sabra Health Care REIT (SBRA) 0.0 $1.7M 113k 15.40
Synovus Finl (SNV) 0.0 $1.7M 43k 40.19
Trip Com Group Ads (TCOM) 0.0 $1.7M 37k 47.00
Comerica Incorporated (CMA) 0.0 $1.7M 34k 51.04
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 21k 82.33
Futu Holdings Lt- Adr (FUTU) 0.0 $1.7M 26k 65.61
Hanesbrands (HBI) 0.0 $1.7M 343k 4.93
Hello Group Ads (MOMO) 0.0 $1.7M 276k 6.12
Matson (MATX) 0.0 $1.7M 13k 130.97
BRP Com Sun Vtg (DOOO) 0.0 $1.7M 26k 64.07
Invesco SHS (IVZ) 0.0 $1.6M 110k 14.96
Global E Online (GLBE) 0.0 $1.6M 45k 36.27
Primerica (PRI) 0.0 $1.6M 6.9k 236.58
Icici Bank Adr (IBN) 0.0 $1.6M 56k 28.81
Dolby Laboratories Com Cl A (DLB) 0.0 $1.6M 20k 79.23
Exelixis (EXEL) 0.0 $1.6M 72k 22.47
Aptar (ATR) 0.0 $1.6M 11k 140.81
Garrett Motion (GTX) 0.0 $1.6M 185k 8.59
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 15k 106.15
Joyy Ads Repstg Com A (JOYY) 0.0 $1.6M 52k 30.09
Tri Pointe Homes (TPH) 0.0 $1.6M 42k 37.25
Taylor Morrison Hom (TMHC) 0.0 $1.6M 28k 55.44
Civitas Resources (CIVI) 0.0 $1.5M 22k 69.00
Zto Express Caym- Adr (ZTO) 0.0 $1.5M 74k 20.75
Axis Cap Hldgs SHS (AXS) 0.0 $1.5M 22k 70.65
American Eagle Outfitters (AEO) 0.0 $1.5M 77k 19.96
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 112k 13.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.5M 100k 14.98
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 8.3k 177.84
Scotts Miracle-gro Cl A (SMG) 0.0 $1.5M 22k 65.06
Zions Bancorporation (ZION) 0.0 $1.4M 33k 43.37
Yandex Nv-a (NBIS) 0.0 $1.4M 76k 18.94
Energizer Holdings (ENR) 0.0 $1.4M 48k 29.54
NewMarket Corporation (NEU) 0.0 $1.4M 2.7k 515.57
Andersons (ANDE) 0.0 $1.4M 28k 49.60
Weatherford Intl Ord Shs (WFRD) 0.0 $1.3M 11k 122.45
Gap (GAP) 0.0 $1.3M 56k 23.89
Infosys Adr (INFY) 0.0 $1.3M 72k 18.62
Sirius Xm Holdings 0.0 $1.3M 452k 2.83
Newell Rubbermaid (NWL) 0.0 $1.2M 194k 6.41
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 178k 6.99
Bancolombia S A Spon Adr Pref 0.0 $1.2M 38k 32.65
Altice Usa Cl A (ATUS) 0.0 $1.2M 600k 2.04
Group 1 Automotive (GPI) 0.0 $1.2M 4.0k 297.28
Tc Energy Corp (TRP) 0.0 $1.2M 31k 37.91
Landstar System (LSTR) 0.0 $1.2M 6.3k 184.48
Owens & Minor (OMI) 0.0 $1.2M 86k 13.50
White Mountains Insurance Gp (WTM) 0.0 $1.2M 634.00 1817.45
Crocs (CROX) 0.0 $1.1M 7.9k 145.94
Spartannash 0.0 $1.1M 61k 18.76
Urban Outfitters (URBN) 0.0 $1.1M 27k 41.05
Pbf Energy Cl A (PBF) 0.0 $1.1M 24k 46.02
Dillards Cl A (DDS) 0.0 $1.1M 2.5k 440.39
Oshkosh Corporation (OSK) 0.0 $1.1M 10k 108.20
Nio Adr (NIO) 0.0 $1.1M 263k 4.16
Alpha Metallurgical Resources (AMR) 0.0 $1.1M 3.9k 280.53
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 60k 17.67
Commercial Metals Company (CMC) 0.0 $1.1M 19k 54.99
Championx Corp (CHX) 0.0 $1.1M 32k 33.21
Celestica (CLS) 0.0 $1.1M 19k 57.26
Foot Locker 0.0 $1.0M 42k 24.92
Sinclair Cl A (SBGI) 0.0 $1.0M 78k 13.33
Navient Corporation equity (NAVI) 0.0 $1.0M 71k 14.56
Vermilion Energy (VET) 0.0 $1.0M 94k 11.01
Amc Networks Cl A (AMCX) 0.0 $1.0M 106k 9.66
Gray Television (GTN) 0.0 $988k 190k 5.20
Tripadvisor (TRIP) 0.0 $987k 55k 17.81
Torm Shs Cl A (TRMD) 0.0 $968k 25k 38.19
Murphy Usa (MUSA) 0.0 $966k 2.1k 469.46
Chegg (CHGG) 0.0 $945k 299k 3.16
Liberty Global Com Cl A (LBTYA) 0.0 $943k 54k 17.43
Stonex Group (SNEX) 0.0 $924k 12k 75.31
Liberty Latin America Com Cl C (LILAK) 0.0 $911k 95k 9.62
Enbridge (ENB) 0.0 $906k 26k 35.58
Helmerich & Payne (HP) 0.0 $903k 25k 36.14
New York Community Ban 0.0 $898k 279k 3.22
Nvent Electric SHS (NVT) 0.0 $893k 12k 76.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $861k 8.1k 106.73
Teladoc (TDOC) 0.0 $860k 88k 9.78
Wayfair Cl A (W) 0.0 $855k 16k 52.73
NCR Corporation (VYX) 0.0 $855k 69k 12.35
Adient Ord Shs (ADNT) 0.0 $848k 34k 24.71
Medical Properties Trust (MPW) 0.0 $839k 195k 4.31
Sprouts Fmrs Mkt (SFM) 0.0 $838k 10k 83.66
Transalta Corp (TAC) 0.0 $818k 115k 7.09
Ternium Sa Sponsored Ads (TX) 0.0 $816k 22k 37.55
Hudson Pacific Properties (HPP) 0.0 $808k 168k 4.81
SYNNEX Corporation (SNX) 0.0 $795k 6.9k 115.40
Iqiyi Inc- Adr (IQ) 0.0 $794k 216k 3.67
Resideo Technologies (REZI) 0.0 $793k 41k 19.56
Columbia Banking System (COLB) 0.0 $792k 40k 19.89
Us Foods Hldg Corp call (USFD) 0.0 $789k 15k 52.98
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $782k 83k 9.42
Brighthouse Finl (BHF) 0.0 $780k 18k 43.34
Robert Half International (RHI) 0.0 $778k 12k 63.98
Realogy Hldgs (HOUS) 0.0 $778k 235k 3.31
Academy Sports & Outdoor (ASO) 0.0 $777k 15k 53.25
Home BancShares (HOMB) 0.0 $772k 32k 23.96
Rush Enterprises Cl A (RUSHA) 0.0 $767k 18k 41.87
Bausch Health Companies (BHC) 0.0 $748k 107k 6.97
ABM Industries (ABM) 0.0 $746k 15k 50.57
Hawaiian Electric Industries (HE) 0.0 $734k 81k 9.02
First Interstate Bancsystem (FIBK) 0.0 $731k 26k 27.77
Ingredion Incorporated (INGR) 0.0 $731k 6.4k 114.70
Interactive Brokers (IBKR) 0.0 $731k 6.0k 122.60
Goodyear Tire & Rubber Company (GT) 0.0 $728k 64k 11.35
Cousins Properties (CUZ) 0.0 $724k 31k 23.15
Itau Unibanco Hld Adr (ITUB) 0.0 $722k 124k 5.84
KB Home (KBH) 0.0 $714k 10k 70.18
Enact Hldgs (ACT) 0.0 $696k 23k 30.66
Thomson Reuters Corp. (TRI) 0.0 $695k 4.1k 168.57
Gates Indl Corp Ord Shs (GTES) 0.0 $690k 44k 15.81
Axalta Coating Sys (AXTA) 0.0 $688k 20k 34.17
Old National Ban (ONB) 0.0 $685k 40k 17.19
Beacon Roofing Supply (BECN) 0.0 $678k 7.5k 90.50
Highwoods Properties (HIW) 0.0 $677k 26k 26.27
Exscientia Adr (EXAI) 0.0 $676k 133k 5.10
AMN Healthcare Services (AMN) 0.0 $675k 13k 51.23
World Fuel Services Corporation (WKC) 0.0 $668k 26k 25.80
Virtu Financial Inc Class A (VIRT) 0.0 $663k 30k 22.45
Minas Buenavent. Adr (BVN) 0.0 $662k 39k 16.95
Autoliv (ALV) 0.0 $652k 6.1k 106.99
Barrick Gold Corp (GOLD) 0.0 $647k 39k 16.68
Apple Hospitality Reit (APLE) 0.0 $640k 44k 14.54
Enova Intl (ENVA) 0.0 $629k 10k 62.25
Crescent Energy Company Cl A Com (CRGY) 0.0 $624k 53k 11.85
Berkshire Hathaway (BRK.A) 0.0 $612k 1.00 612241.00
Pennymac Financial Services (PFSI) 0.0 $611k 6.5k 94.60
Wk Kellogg Com Shs 0.0 $596k 36k 16.46
Laureate Education Common Stock (LAUR) 0.0 $583k 39k 14.94
Firstcash Holdings (FCFS) 0.0 $581k 5.5k 104.88
Trinet (TNET) 0.0 $580k 5.8k 100.00
Oge Energy Corp (OGE) 0.0 $575k 16k 35.70
Hafnia Ord Shs 0.0 $563k 67k 8.43
Travel Leisure Ord (TNL) 0.0 $561k 13k 44.98
Telephone And Data Systems (TDS) 0.0 $561k 27k 20.73
Sealed Air (SEE) 0.0 $548k 16k 34.79
Legend Biotech C Adr (LEGN) 0.0 $547k 12k 44.29
First Hawaiian (FHB) 0.0 $545k 26k 20.76
Gold Fields Sponsored Adr (GFI) 0.0 $543k 36k 14.90
Nexstar Media Group Common Stock (NXST) 0.0 $535k 3.2k 166.01
Fomento Econo Adr (FMX) 0.0 $527k 4.9k 107.65
Chimera Investment Corp Com Shs (CIM) 0.0 $525k 41k 12.80
Rbc Cad (RY) 0.0 $522k 4.9k 106.46
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $520k 21k 25.34
Squarespace (SQSP) 0.0 $517k 12k 43.63
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $513k 19k 27.20
Brookdale Senior Living (BKD) 0.0 $490k 72k 6.83
M/I Homes (MHO) 0.0 $484k 4.0k 122.14
Scientific Games (LNW) 0.0 $483k 4.6k 104.88
O-i Glass (OI) 0.0 $479k 43k 11.13
Kilroy Realty Corporation (KRC) 0.0 $475k 15k 31.17
Black Hills Corporation (BKH) 0.0 $470k 8.6k 54.38
Sonic Automotive Cl A (SAH) 0.0 $470k 8.6k 54.47
Otter Tail Corporation (OTTR) 0.0 $454k 5.2k 87.59
National Retail Properties (NNN) 0.0 $447k 11k 42.60
Veren 0.0 $446k 57k 7.89
Douglas Emmett (DEI) 0.0 $436k 33k 13.31
Avis Budget (CAR) 0.0 $434k 4.2k 104.52
Webster Financial Corporation (WBS) 0.0 $432k 9.9k 43.59
Insight Enterprises (NSIT) 0.0 $413k 2.1k 198.36
Edgewell Pers Care (EPC) 0.0 $412k 10k 40.19
America Movil Sa Adr (AMX) 0.0 $403k 24k 17.00
Perrigo SHS (PRGO) 0.0 $402k 16k 25.68
Thor Industries (THO) 0.0 $401k 4.3k 93.45
United Natural Foods (UNFI) 0.0 $396k 30k 13.10
Talos Energy (TALO) 0.0 $396k 33k 12.15
One Gas (OGS) 0.0 $396k 6.2k 63.85
BorgWarner (BWA) 0.0 $395k 12k 32.24
Southwestern Energy Company 0.0 $386k 57k 6.73
Capri Holdings SHS (CPRI) 0.0 $382k 12k 33.08
Columbia Sportswear Company (COLM) 0.0 $361k 4.6k 79.08
Qurate Retail Com Ser A 0.0 $348k 553k 0.63
Cullen/Frost Bankers (CFR) 0.0 $346k 3.4k 101.63
Ubs Group SHS (UBS) 0.0 $344k 12k 29.96
Hldgs (UAL) 0.0 $343k 7.1k 48.66
Green Plains Renewable Energy (GPRE) 0.0 $340k 21k 15.86
Schneider National CL B (SNDR) 0.0 $336k 14k 24.16
SkyWest (SKYW) 0.0 $335k 4.1k 82.07
Alcon Ord Shs (ALC) 0.0 $331k 3.7k 89.05
Werner Enterprises (WERN) 0.0 $331k 9.2k 35.83
Cabot Corporation (CBT) 0.0 $318k 3.5k 91.89
Halozyme Therapeutics (HALO) 0.0 $317k 6.1k 52.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $309k 11k 29.49
Mattel (MAT) 0.0 $297k 18k 16.26
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $292k 15k 19.28
Two Hbrs Invt Corp (TWO) 0.0 $290k 22k 13.21
Frontier Communications Pare (FYBR) 0.0 $290k 11k 26.18
Canadian Natural Resources (CNQ) 0.0 $268k 7.5k 35.62
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $261k 6.4k 40.75
Berkshire Hills Ban (BBT) 0.0 $255k 11k 22.80
Canadian Pacific Kansas City (CP) 0.0 $249k 3.2k 78.75
Patterson Companies (PDCO) 0.0 $247k 10k 24.12
CNO Financial (CNO) 0.0 $244k 8.8k 27.72
Woodward Governor Company (WWD) 0.0 $232k 1.3k 174.38
Harley-Davidson (HOG) 0.0 $232k 6.9k 33.54
Sanmina (SANM) 0.0 $218k 3.3k 66.25
Bank Of Montreal Cadcom (BMO) 0.0 $210k 2.5k 83.94
Rogers Corporation (ROG) 0.0 $209k 1.7k 120.61
Leggett & Platt (LEG) 0.0 $201k 18k 11.46
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $201k 11k 18.83
Ralph Lauren Corp Cl A (RL) 0.0 $199k 1.1k 175.06
Mfa Finl (MFA) 0.0 $187k 18k 10.64
Cathay General Ban (CATY) 0.0 $185k 4.9k 37.72
Cadence Bank (CADE) 0.0 $185k 6.5k 28.28
Valley National Ban (VLY) 0.0 $185k 27k 6.98
NorthWestern Corporation (NWE) 0.0 $176k 3.5k 50.08
Hancock Holding Company (HWC) 0.0 $173k 3.6k 47.83
Community Health Systems (CYH) 0.0 $171k 51k 3.36
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $171k 9.1k 18.79
Wipro Adr (WIT) 0.0 $168k 28k 6.10
Avient Corp (AVNT) 0.0 $167k 3.8k 43.65
Matador Resources (MTDR) 0.0 $162k 2.7k 59.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $162k 17k 9.79
Greif Cl A (GEF) 0.0 $160k 2.8k 57.47
Tempur-Pedic International (SGI) 0.0 $149k 3.1k 47.34
Callaway Golf Company (MODG) 0.0 $142k 9.3k 15.30
Ssr Mining (SSRM) 0.0 $134k 30k 4.51
Anglogold Ashanti Com Shs (AU) 0.0 $120k 4.8k 25.13
Gerdau Adr (GGB) 0.0 $118k 36k 3.30
Flutter Entertainment SHS (FLUT) 0.0 $116k 634.00 182.93
Sunrun (RUN) 0.0 $116k 9.8k 11.86
Lincoln National Corporation (LNC) 0.0 $115k 3.7k 31.10
Agnico (AEM) 0.0 $113k 1.7k 65.41
Vontier Corporation (VNT) 0.0 $112k 2.9k 38.20
Huntsman Corporation (HUN) 0.0 $108k 4.7k 22.77
First Horizon National Corporation (FHN) 0.0 $102k 6.5k 15.77
Chemours (CC) 0.0 $102k 4.5k 22.57
Brink's Company (BCO) 0.0 $101k 983.00 102.40
Sun Life Financial (SLF) 0.0 $100k 2.0k 49.03
Rent-A-Center (UPBD) 0.0 $94k 3.1k 30.70
Telefonica Brasi- Adr (VIV) 0.0 $87k 11k 8.21
Wheaton Precious Metals Corp (WPM) 0.0 $84k 1.6k 52.43
Cemig Adr (CIG) 0.0 $79k 45k 1.76
Delek Us Holdings (DK) 0.0 $78k 3.2k 24.76
Teck Resources CL B (TECK) 0.0 $78k 1.6k 47.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $76k 1.1k 70.37
Pembina Pipeline Corp (PBA) 0.0 $76k 2.0k 37.10
Tegna (TGNA) 0.0 $74k 5.3k 13.94
Cameco Corporation (CCJ) 0.0 $74k 1.5k 49.20
United States Steel Corporation 0.0 $74k 2.0k 37.80
Mueller Industries (MLI) 0.0 $74k 1.3k 56.94
Ferrovial Se Ord Shs (FER) 0.0 $73k 1.9k 38.82
Ultrapar Partic Adr (UGP) 0.0 $72k 19k 3.91
Fortis (FTS) 0.0 $68k 1.8k 38.87
Methanex Corp (MEOH) 0.0 $68k 1.4k 48.28
Paramount Group Inc reit (PGRE) 0.0 $64k 14k 4.63
Dentsply Sirona (XRAY) 0.0 $61k 2.4k 24.91
Stag Industrial (STAG) 0.0 $57k 1.6k 36.06
Western Alliance Bancorporation (WAL) 0.0 $52k 830.00 62.82
Macerich Company (MAC) 0.0 $52k 3.3k 15.44
Rb Global (RBA) 0.0 $49k 637.00 76.27
Stifel Financial (SF) 0.0 $49k 576.00 84.15
Pactiv Evergreen (PTVE) 0.0 $48k 4.2k 11.32
Rogers Communications CL B (RCI) 0.0 $47k 1.3k 36.99
Lear Corporation (LEA) 0.0 $46k 400.00 114.21
Colfax Corp (ENOV) 0.0 $41k 917.00 45.20
Magna Intl Inc cl a (MGA) 0.0 $40k 942.00 41.91
Cia Siderurgica Adr (SID) 0.0 $39k 17k 2.30
Kinross Gold Corp (KGC) 0.0 $37k 4.4k 8.33
Elbit Sys Ord (ESLT) 0.0 $36k 205.00 177.20
Stantec (STN) 0.0 $34k 400.00 83.72
Qiagen Nv SHS 0.0 $33k 802.00 41.27
Cae (CAE) 0.0 $29k 1.6k 18.57
Descartes Sys Grp (DSGX) 0.0 $29k 300.00 96.89
Pan American Silver Corp Can (PAAS) 0.0 $24k 1.2k 19.88
Lyft Cl A Com (LYFT) 0.0 $21k 1.5k 14.10
West Fraser Timb (WFG) 0.0 $15k 200.00 76.80
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $15k 515.00 28.38
Flowserve Corporation (FLS) 0.0 $13k 271.00 48.10
Opendoor Technologies (OPEN) 0.0 $13k 7.0k 1.84
Hasbro (HAS) 0.0 $13k 213.00 58.50
WESCO International (WCC) 0.0 $11k 71.00 158.52
Bce (BCE) 0.0 $7.8k 240.00 32.39
Grail (GRAL) 0.0 $1.4k 91.00 15.37