Mitsubishi UFJ Trust & Banking Corp as of Dec. 31, 2024
Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp holds 1042 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $2.2B | 8.6M | 250.42 | |
| NVIDIA Corporation (NVDA) | 4.7 | $2.0B | 15M | 134.29 | |
| Microsoft Corporation (MSFT) | 4.3 | $1.8B | 4.4M | 421.50 | |
| Amazon (AMZN) | 3.1 | $1.3B | 6.1M | 219.39 | |
| Facebook Inc cl a (META) | 2.1 | $889M | 1.5M | 585.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $726M | 3.8M | 189.30 | |
| Tesla Motors (TSLA) | 1.5 | $643M | 1.6M | 403.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $596M | 3.1M | 190.44 | |
| Broadcom (AVGO) | 1.2 | $526M | 2.3M | 231.84 | |
| Visa (V) | 0.9 | $371M | 1.2M | 316.04 | |
| MasterCard Incorporated (MA) | 0.9 | $368M | 700k | 526.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $365M | 1.5M | 239.71 | |
| Eli Lilly & Co. (LLY) | 0.8 | $351M | 454k | 772.00 | |
| Netflix (NFLX) | 0.8 | $346M | 388k | 891.32 | |
| American Electric Power Company (AEP) | 0.7 | $310M | 3.4M | 92.23 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $302M | 666k | 453.28 | |
| UnitedHealth (UNH) | 0.7 | $283M | 559k | 505.86 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $266M | 2.5M | 107.57 | |
| Duke Energy (DUK) | 0.6 | $264M | 2.5M | 107.74 | |
| Nextera Energy (NEE) | 0.6 | $263M | 3.7M | 71.69 | |
| Wal-Mart Stores (WMT) | 0.6 | $262M | 2.9M | 90.35 | |
| Abbvie (ABBV) | 0.6 | $255M | 1.4M | 177.70 | |
| Procter & Gamble Company (PG) | 0.6 | $253M | 1.5M | 167.65 | |
| American Tower Reit (AMT) | 0.6 | $249M | 1.4M | 183.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $246M | 1.7M | 144.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $244M | 266k | 916.27 | |
| Union Pacific Corporation (UNP) | 0.6 | $241M | 1.1M | 228.04 | |
| Cisco Systems (CSCO) | 0.6 | $239M | 4.0M | 59.20 | |
| Xcel Energy (XEL) | 0.6 | $237M | 3.5M | 67.52 | |
| Cheniere Energy (LNG) | 0.6 | $237M | 1.1M | 214.87 | |
| Norfolk Southern (NSC) | 0.5 | $221M | 939k | 234.70 | |
| Ishares Core S&p 500 Etf (IVV) | 0.5 | $219M | 372k | 588.68 | |
| CSX Corporation (CSX) | 0.5 | $218M | 6.7M | 32.27 | |
| Home Depot (HD) | 0.5 | $213M | 549k | 388.99 | |
| Dominion Resources (D) | 0.5 | $198M | 3.7M | 53.86 | |
| Eversource Energy (ES) | 0.5 | $198M | 3.4M | 57.43 | |
| Verizon Communications (VZ) | 0.4 | $183M | 4.6M | 39.99 | |
| salesforce (CRM) | 0.4 | $180M | 538k | 334.33 | |
| Merck & Co (MRK) | 0.4 | $177M | 1.8M | 99.48 | |
| Fortinet (FTNT) | 0.4 | $175M | 1.8M | 94.48 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $170M | 908k | 187.51 | |
| Qualcomm (QCOM) | 0.4 | $170M | 1.1M | 153.62 | |
| Public Service Enterprise (PEG) | 0.4 | $169M | 2.0M | 84.49 | |
| International Business Machines (IBM) | 0.4 | $169M | 770k | 219.83 | |
| At&t (T) | 0.4 | $167M | 7.3M | 22.77 | |
| Intuitive Surgical (ISRG) | 0.4 | $164M | 315k | 521.96 | |
| Exelon Corporation (EXC) | 0.4 | $164M | 4.4M | 37.64 | |
| Arista Networks (ANET) | 0.4 | $162M | 1.5M | 110.53 | |
| MercadoLibre (MELI) | 0.4 | $162M | 95k | 1700.44 | |
| Accenture (ACN) | 0.4 | $159M | 453k | 351.79 | |
| Epam Systems (EPAM) | 0.4 | $155M | 662k | 233.82 | |
| Oracle Corporation (ORCL) | 0.4 | $153M | 921k | 166.64 | |
| Oneok (OKE) | 0.4 | $153M | 1.5M | 100.40 | |
| Gilead Sciences (GILD) | 0.4 | $149M | 1.6M | 92.37 | |
| Coca-Cola Company (KO) | 0.4 | $149M | 2.4M | 62.26 | |
| Caterpillar (CAT) | 0.3 | $145M | 400k | 362.76 | |
| Bank of America Corporation (BAC) | 0.3 | $144M | 3.3M | 43.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $144M | 2.5M | 56.56 | |
| Comcast Corporation (CMCSA) | 0.3 | $138M | 3.7M | 37.53 | |
| Ishares Core Us Aggr Etf (AGG) | 0.3 | $137M | 1.4M | 96.90 | |
| Targa Res Corp (TRGP) | 0.3 | $134M | 751k | 178.50 | |
| Evergy (EVRG) | 0.3 | $134M | 2.2M | 61.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $133M | 299k | 444.68 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $133M | 256k | 520.23 | |
| Pepsi (PEP) | 0.3 | $131M | 864k | 152.06 | |
| Trade Desk (TTD) | 0.3 | $129M | 1.1M | 117.53 | |
| Booking Holdings (BKNG) | 0.3 | $129M | 26k | 4968.42 | |
| Chevron Corporation (CVX) | 0.3 | $127M | 879k | 144.84 | |
| Servicenow (NOW) | 0.3 | $126M | 119k | 1060.12 | |
| Watsco, Incorporated (WSO) | 0.3 | $124M | 262k | 473.89 | |
| Anthem (ELV) | 0.3 | $124M | 335k | 368.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $123M | 1.8M | 70.24 | |
| Spdr Gold Trust Etf (GLD) | 0.3 | $123M | 509k | 242.13 | |
| S&p Global (SPGI) | 0.3 | $121M | 244k | 498.03 | |
| Walt Disney Company (DIS) | 0.3 | $120M | 1.1M | 111.35 | |
| McDonald's Corporation (MCD) | 0.3 | $118M | 407k | 289.89 | |
| TJX Companies (TJX) | 0.3 | $116M | 963k | 120.81 | |
| Applied Materials (AMAT) | 0.3 | $116M | 715k | 162.63 | |
| Progressive Corporation (PGR) | 0.3 | $116M | 492k | 235.18 | |
| Linde (LIN) | 0.3 | $112M | 267k | 418.67 | |
| Advanced Micro Devices (AMD) | 0.3 | $112M | 925k | 120.79 | |
| Philip Morris International (PM) | 0.3 | $111M | 923k | 120.35 | |
| Intuit (INTU) | 0.2 | $106M | 168k | 628.50 | |
| Globant S A (GLOB) | 0.2 | $105M | 489k | 214.42 | |
| Network Associates Inc cl a (NET) | 0.2 | $105M | 972k | 107.68 | |
| Goldman Sachs (GS) | 0.2 | $104M | 181k | 572.62 | |
| Motorola Solutions (MSI) | 0.2 | $104M | 224k | 462.23 | |
| Shopify Inc cl a (SHOP) | 0.2 | $104M | 975k | 106.33 | |
| American Express Company (AXP) | 0.2 | $101M | 340k | 296.79 | |
| Abbott Laboratories (ABT) | 0.2 | $99M | 870k | 113.11 | |
| Moody's Corporation (MCO) | 0.2 | $98M | 208k | 473.37 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $96M | 727k | 131.29 | |
| PG&E Corporation (PCG) | 0.2 | $95M | 4.7M | 20.18 | |
| Spotify Technology Sa (SPOT) | 0.2 | $95M | 212k | 447.38 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $94M | 1.2M | 76.90 | |
| Analog Devices (ADI) | 0.2 | $93M | 439k | 212.46 | |
| Roper Industries (ROP) | 0.2 | $93M | 179k | 519.85 | |
| Citigroup (C) | 0.2 | $92M | 1.3M | 70.39 | |
| Martin Marietta Materials (MLM) | 0.2 | $91M | 175k | 516.50 | |
| Kroger (KR) | 0.2 | $90M | 1.5M | 61.15 | |
| UGI Corporation (UGI) | 0.2 | $90M | 3.2M | 28.25 | |
| Applovin Corp Class A (APP) | 0.2 | $89M | 275k | 323.83 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $89M | 141k | 630.12 | |
| Metropcs Communications (TMUS) | 0.2 | $88M | 399k | 220.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $88M | 967k | 90.91 | |
| Cigna Corp (CI) | 0.2 | $86M | 312k | 276.14 | |
| General Electric (GE) | 0.2 | $86M | 515k | 166.79 | |
| Markel Corporation (MKL) | 0.2 | $86M | 50k | 1726.23 | |
| Doordash (DASH) | 0.2 | $85M | 508k | 167.75 | |
| Blackrock (BLK) | 0.2 | $85M | 83k | 1025.11 | |
| Honeywell International (HON) | 0.2 | $84M | 374k | 225.89 | |
| Edwards Lifesciences (EW) | 0.2 | $82M | 1.1M | 74.03 | |
| Sea Ltd- Adr (SE) | 0.2 | $82M | 770k | 106.10 | |
| Equinix (EQIX) | 0.2 | $81M | 86k | 942.89 | |
| Eaton (ETN) | 0.2 | $80M | 240k | 331.87 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $80M | 1.0M | 76.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $79M | 679k | 115.72 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $78M | 161k | 485.94 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $78M | 365k | 212.41 | |
| Automatic Data Processing (ADP) | 0.2 | $76M | 260k | 292.73 | |
| ConocoPhillips (COP) | 0.2 | $76M | 765k | 99.17 | |
| Sba Communications Corp (SBAC) | 0.2 | $76M | 371k | 203.80 | |
| Deere & Company (DE) | 0.2 | $76M | 179k | 423.70 | |
| Boston Scientific Corporation (BSX) | 0.2 | $75M | 843k | 89.32 | |
| Pfizer (PFE) | 0.2 | $75M | 2.8M | 26.53 | |
| Palo Alto Networks (PANW) | 0.2 | $72M | 396k | 181.96 | |
| AutoZone (AZO) | 0.2 | $71M | 22k | 3202.00 | |
| Morgan Stanley (MS) | 0.2 | $71M | 562k | 125.72 | |
| Amgen (AMGN) | 0.2 | $70M | 270k | 260.64 | |
| Fastenal Company (FAST) | 0.2 | $70M | 974k | 71.91 | |
| AmerisourceBergen (COR) | 0.2 | $70M | 311k | 224.68 | |
| Palantir Technologies (PLTR) | 0.2 | $70M | 919k | 75.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $69M | 172k | 402.70 | |
| Lowe's Companies (LOW) | 0.2 | $69M | 280k | 246.80 | |
| General Mills (GIS) | 0.2 | $69M | 1.1M | 63.77 | |
| McKesson Corporation (MCK) | 0.2 | $68M | 120k | 569.91 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $68M | 475k | 142.89 | |
| General Motors Company (GM) | 0.2 | $68M | 1.3M | 53.27 | |
| Chubb (CB) | 0.2 | $67M | 243k | 276.30 | |
| Lam Research (LRCX) | 0.2 | $67M | 922k | 72.23 | |
| Danaher Corporation (DHR) | 0.2 | $67M | 290k | 229.55 | |
| Southern Company (SO) | 0.2 | $65M | 792k | 82.32 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $65M | 1.5M | 44.65 | |
| Nike (NKE) | 0.2 | $65M | 857k | 75.67 | |
| Paypal Holdings (PYPL) | 0.2 | $64M | 750k | 85.35 | |
| Sherwin-Williams Company (SHW) | 0.2 | $64M | 188k | 339.93 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $64M | 262k | 243.38 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $63M | 321k | 197.37 | |
| Taiwan Semicond. Adr (TSM) | 0.1 | $63M | 320k | 197.49 | |
| NetApp (NTAP) | 0.1 | $63M | 543k | 116.08 | |
| Hca Holdings (HCA) | 0.1 | $63M | 209k | 300.15 | |
| Waste Management (WM) | 0.1 | $62M | 308k | 201.79 | |
| Invesco Qqq Trust Se Etf (QQQ) | 0.1 | $62M | 122k | 511.23 | |
| Service Corporation International (SCI) | 0.1 | $61M | 767k | 79.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $61M | 203k | 300.46 | |
| Stryker Corporation (SYK) | 0.1 | $61M | 170k | 360.05 | |
| Square Inc cl a (XYZ) | 0.1 | $60M | 706k | 84.99 | |
| Workday Inc cl a (WDAY) | 0.1 | $60M | 231k | 258.03 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $59M | 421k | 139.50 | |
| Illinois Tool Works (ITW) | 0.1 | $59M | 231k | 253.56 | |
| Te Connectivity (TEL) | 0.1 | $57M | 401k | 142.97 | |
| Amphenol Corporation (APH) | 0.1 | $57M | 825k | 69.45 | |
| Boeing Company (BA) | 0.1 | $57M | 322k | 177.00 | |
| Trane Technologies (TT) | 0.1 | $57M | 154k | 369.35 | |
| Pdd Holdings Adr (PDD) | 0.1 | $57M | 587k | 96.99 | |
| Fiserv (FI) | 0.1 | $56M | 273k | 205.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $56M | 197k | 283.85 | |
| EOG Resources (EOG) | 0.1 | $56M | 454k | 122.58 | |
| Hershey Company (HSY) | 0.1 | $55M | 327k | 169.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $55M | 320k | 172.42 | |
| F5 Networks (FFIV) | 0.1 | $55M | 217k | 251.47 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $54M | 542k | 99.43 | |
| United Parcel Service (UPS) | 0.1 | $53M | 423k | 126.10 | |
| Uber Technologies (UBER) | 0.1 | $53M | 884k | 60.32 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $53M | 720k | 74.01 | |
| Dell Technologies (DELL) | 0.1 | $53M | 463k | 115.24 | |
| Zebra Technologies (ZBRA) | 0.1 | $53M | 138k | 386.22 | |
| Cme (CME) | 0.1 | $53M | 228k | 232.23 | |
| Prologis (PLD) | 0.1 | $52M | 495k | 105.70 | |
| Consolidated Edison (ED) | 0.1 | $52M | 584k | 89.23 | |
| AES Corporation (AES) | 0.1 | $52M | 4.0M | 12.87 | |
| Medtronic (MDT) | 0.1 | $52M | 647k | 79.88 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $52M | 857k | 60.30 | |
| Cummins (CMI) | 0.1 | $51M | 147k | 348.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $51M | 403k | 126.03 | |
| FedEx Corporation (FDX) | 0.1 | $51M | 180k | 281.33 | |
| Autodesk (ADSK) | 0.1 | $51M | 171k | 295.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $50M | 71k | 712.33 | |
| eBay (EBAY) | 0.1 | $50M | 809k | 61.95 | |
| Synopsys (SNPS) | 0.1 | $50M | 102k | 485.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $49M | 105k | 469.29 | |
| D.R. Horton (DHI) | 0.1 | $49M | 352k | 139.82 | |
| Ryanair Hldgs Adr (RYAAY) | 0.1 | $49M | 1.1M | 43.59 | |
| Crh (CRH) | 0.1 | $49M | 531k | 92.52 | |
| Republic Services (RSG) | 0.1 | $48M | 240k | 201.18 | |
| Credicorp (BAP) | 0.1 | $48M | 262k | 183.32 | |
| Royalty Pharma (RPRX) | 0.1 | $48M | 1.9M | 25.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $48M | 521k | 91.25 | |
| Mondelez Int (MDLZ) | 0.1 | $47M | 791k | 59.73 | |
| Dex (DXCM) | 0.1 | $47M | 607k | 77.77 | |
| Digital Realty Trust (DLR) | 0.1 | $47M | 266k | 177.33 | |
| Simon Property (SPG) | 0.1 | $47M | 274k | 172.21 | |
| PNC Financial Services (PNC) | 0.1 | $47M | 241k | 192.85 | |
| Cintas Corporation (CTAS) | 0.1 | $47M | 254k | 182.70 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $46M | 283k | 162.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $46M | 247k | 186.70 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $45M | 218k | 207.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $45M | 131k | 342.16 | |
| Synchrony Financial (SYF) | 0.1 | $45M | 685k | 65.00 | |
| Coupang (CPNG) | 0.1 | $44M | 2.0M | 21.98 | |
| Marvell Technology (MRVL) | 0.1 | $44M | 395k | 110.45 | |
| Aon (AON) | 0.1 | $44M | 121k | 359.16 | |
| Hp (HPQ) | 0.1 | $43M | 1.3M | 32.63 | |
| Micron Technology (MU) | 0.1 | $43M | 510k | 84.16 | |
| Wabtec Corporation (WAB) | 0.1 | $43M | 225k | 189.59 | |
| O'reilly Automotive (ORLY) | 0.1 | $43M | 36k | 1185.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $42M | 2.0M | 21.35 | |
| Altria (MO) | 0.1 | $42M | 801k | 52.29 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $42M | 65k | 636.03 | |
| Msci (MSCI) | 0.1 | $42M | 69k | 600.01 | |
| W.W. Grainger (GWW) | 0.1 | $41M | 39k | 1054.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $41M | 336k | 122.59 | |
| Waste Connections (WCN) | 0.1 | $41M | 240k | 171.58 | |
| Centene Corporation (CNC) | 0.1 | $41M | 677k | 60.58 | |
| Kkr & Co (KKR) | 0.1 | $41M | 277k | 147.91 | |
| Electronic Arts (EA) | 0.1 | $41M | 280k | 146.30 | |
| Copart (CPRT) | 0.1 | $41M | 709k | 57.39 | |
| Ge Vernova (GEV) | 0.1 | $41M | 123k | 328.93 | |
| American International (AIG) | 0.1 | $40M | 553k | 72.80 | |
| T. Rowe Price (TROW) | 0.1 | $40M | 355k | 113.09 | |
| Clorox Company (CLX) | 0.1 | $40M | 244k | 162.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $40M | 188k | 210.25 | |
| Ecolab (ECL) | 0.1 | $39M | 167k | 234.32 | |
| Travelers Companies (TRV) | 0.1 | $39M | 162k | 240.89 | |
| Lennar Corporation (LEN) | 0.1 | $39M | 285k | 136.37 | |
| CoStar (CSGP) | 0.1 | $39M | 541k | 71.59 | |
| Masco Corporation (MAS) | 0.1 | $39M | 532k | 72.57 | |
| Intel Corporation (INTC) | 0.1 | $39M | 1.9M | 20.05 | |
| Ishares Mbs Etf Etf (MBB) | 0.1 | $39M | 420k | 91.68 | |
| Williams Companies (WMB) | 0.1 | $38M | 707k | 54.12 | |
| Intercontinental Exchange (ICE) | 0.1 | $38M | 255k | 149.01 | |
| Chewy Inc cl a (CHWY) | 0.1 | $38M | 1.1M | 33.49 | |
| U.S. Bancorp (USB) | 0.1 | $38M | 791k | 47.83 | |
| Samsara (IOT) | 0.1 | $38M | 860k | 43.69 | |
| Despegar Com Corp Ord Shs | 0.1 | $37M | 1.9M | 19.25 | |
| Cardinal Health (CAH) | 0.1 | $37M | 313k | 118.27 | |
| Fair Isaac Corporation (FICO) | 0.1 | $37M | 19k | 1990.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $37M | 333k | 110.77 | |
| Monster Beverage Corp (MNST) | 0.1 | $37M | 700k | 52.56 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $37M | 1.1M | 34.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $37M | 279k | 131.04 | |
| Roblox Corp (RBLX) | 0.1 | $36M | 627k | 57.86 | |
| Cibc Cad (CM) | 0.1 | $36M | 572k | 63.36 | |
| Hartford Financial Services (HIG) | 0.1 | $36M | 331k | 109.40 | |
| Capital One Financial (COF) | 0.1 | $36M | 203k | 178.32 | |
| Elf Beauty (ELF) | 0.1 | $36M | 288k | 125.55 | |
| Allstate Corporation (ALL) | 0.1 | $36M | 187k | 192.79 | |
| 3M Company (MMM) | 0.1 | $36M | 277k | 129.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $36M | 157k | 226.87 | |
| Jack Henry & Associates (JKHY) | 0.1 | $35M | 202k | 175.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $35M | 774k | 44.89 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $35M | 2.0M | 17.32 | |
| State Street Corporation (STT) | 0.1 | $34M | 350k | 98.15 | |
| Expedia (EXPE) | 0.1 | $34M | 182k | 186.33 | |
| General Dynamics Corporation (GD) | 0.1 | $34M | 127k | 263.49 | |
| Brown & Brown (BRO) | 0.1 | $33M | 324k | 102.02 | |
| Nucor Corporation (NUE) | 0.1 | $33M | 283k | 116.71 | |
| Builders FirstSource (BLDR) | 0.1 | $33M | 231k | 142.93 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $33M | 285k | 115.60 | |
| Target Corporation (TGT) | 0.1 | $33M | 243k | 135.18 | |
| NRG Energy (NRG) | 0.1 | $32M | 359k | 90.22 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $32M | 183k | 176.40 | |
| Emerson Electric (EMR) | 0.1 | $32M | 260k | 123.93 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $32M | 25k | 1267.28 | |
| Ameriprise Financial (AMP) | 0.1 | $32M | 61k | 532.43 | |
| Apollo Global Mgmt (APO) | 0.1 | $32M | 194k | 165.16 | |
| Constellation Energy (CEG) | 0.1 | $32M | 142k | 223.71 | |
| Ventas (VTR) | 0.1 | $32M | 537k | 58.89 | |
| Vanguard Int-term Etf (VCIT) | 0.1 | $31M | 385k | 80.27 | |
| Steel Dynamics (STLD) | 0.1 | $31M | 269k | 114.07 | |
| Gartner (IT) | 0.1 | $31M | 63k | 484.47 | |
| Host Hotels & Resorts (HST) | 0.1 | $30M | 1.7M | 17.52 | |
| Air Products & Chemicals (APD) | 0.1 | $30M | 104k | 290.04 | |
| Mettler-Toledo International (MTD) | 0.1 | $30M | 25k | 1223.68 | |
| Marriott International (MAR) | 0.1 | $30M | 107k | 278.94 | |
| Ishares Iboxx \ Inv Etf (LQD) | 0.1 | $30M | 277k | 106.84 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $29M | 357k | 81.61 | |
| Kinder Morgan (KMI) | 0.1 | $29M | 1.1M | 27.40 | |
| Applied Industrial Technologies (AIT) | 0.1 | $29M | 120k | 239.47 | |
| AFLAC Incorporated (AFL) | 0.1 | $29M | 277k | 103.44 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $28M | 560k | 50.52 | |
| Paychex (PAYX) | 0.1 | $28M | 202k | 140.22 | |
| Arch Capital Group (ACGL) | 0.1 | $28M | 305k | 92.35 | |
| Paccar (PCAR) | 0.1 | $28M | 271k | 104.02 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $28M | 122k | 230.69 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $28M | 488k | 57.45 | |
| Industries N shs - a - (LYB) | 0.1 | $28M | 377k | 74.27 | |
| Verisk Analytics (VRSK) | 0.1 | $28M | 101k | 275.43 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $28M | 112k | 247.16 | |
| Yum! Brands (YUM) | 0.1 | $28M | 206k | 134.16 | |
| Verisign (VRSN) | 0.1 | $28M | 133k | 206.96 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $28M | 117k | 235.31 | |
| Sempra Energy (SRE) | 0.1 | $27M | 313k | 87.72 | |
| MetLife (MET) | 0.1 | $27M | 335k | 81.88 | |
| Pulte (PHM) | 0.1 | $27M | 251k | 108.90 | |
| Regions Financial Corporation (RF) | 0.1 | $27M | 1.2M | 23.52 | |
| Public Storage (PSA) | 0.1 | $27M | 91k | 299.44 | |
| Dropbox Inc-class A (DBX) | 0.1 | $27M | 902k | 30.04 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $27M | 394k | 68.68 | |
| Nordson Corporation (NDSN) | 0.1 | $27M | 128k | 209.24 | |
| Tyler Technologies (TYL) | 0.1 | $27M | 46k | 576.64 | |
| Owens Corning (OC) | 0.1 | $27M | 156k | 170.32 | |
| Manhattan Associates (MANH) | 0.1 | $27M | 98k | 270.24 | |
| AvalonBay Communities (AVB) | 0.1 | $27M | 120k | 219.97 | |
| SYSCO Corporation (SYY) | 0.1 | $27M | 346k | 76.46 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.1 | $26M | 2.5M | 10.36 | |
| Moderna (MRNA) | 0.1 | $26M | 620k | 41.58 | |
| Truist Financial Corp equities (TFC) | 0.1 | $26M | 593k | 43.38 | |
| Keurig Dr Pepper (KDP) | 0.1 | $26M | 798k | 32.12 | |
| Wec Energy Group (WEC) | 0.1 | $26M | 272k | 94.04 | |
| ResMed (RMD) | 0.1 | $26M | 112k | 228.69 | |
| Nortonlifelock (GEN) | 0.1 | $25M | 926k | 27.38 | |
| Vistra Energy (VST) | 0.1 | $25M | 182k | 137.87 | |
| Airbnb (ABNB) | 0.1 | $25M | 190k | 131.41 | |
| Dutch Bros (BROS) | 0.1 | $25M | 476k | 52.38 | |
| Newmont Mining Corporation (NEM) | 0.1 | $25M | 670k | 37.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $25M | 758k | 32.73 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $25M | 267k | 92.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $25M | 648k | 38.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $25M | 359k | 68.26 | |
| NVR (NVR) | 0.1 | $25M | 3.0k | 8178.90 | |
| Carlisle Companies (CSL) | 0.1 | $25M | 66k | 368.84 | |
| Best Buy (BBY) | 0.1 | $25M | 285k | 85.80 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $25M | 91k | 269.26 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $24M | 309k | 78.93 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $24M | 70k | 342.77 | |
| Schlumberger (SLB) | 0.1 | $24M | 627k | 38.34 | |
| Phillips 66 (PSX) | 0.1 | $24M | 210k | 113.93 | |
| CF Industries Holdings (CF) | 0.1 | $24M | 277k | 85.32 | |
| AeroVironment (AVAV) | 0.1 | $24M | 153k | 153.89 | |
| Church & Dwight (CHD) | 0.1 | $24M | 225k | 104.71 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $24M | 81k | 289.62 | |
| Ross Stores (ROST) | 0.1 | $24M | 155k | 151.27 | |
| Insulet Corporation (PODD) | 0.1 | $23M | 90k | 261.07 | |
| Realty Income (O) | 0.1 | $23M | 438k | 53.41 | |
| Omni (OMC) | 0.1 | $23M | 272k | 86.04 | |
| CBOE Holdings (CBOE) | 0.1 | $23M | 120k | 195.40 | |
| Williams-Sonoma (WSM) | 0.1 | $23M | 126k | 185.18 | |
| Quanta Services (PWR) | 0.1 | $23M | 74k | 316.05 | |
| Akamai Technologies (AKAM) | 0.1 | $23M | 243k | 95.65 | |
| Kellogg Company (K) | 0.1 | $23M | 287k | 80.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $23M | 123k | 188.01 | |
| Paycom Software (PAYC) | 0.1 | $23M | 112k | 204.97 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $23M | 170k | 134.34 | |
| Domino's Pizza (DPZ) | 0.1 | $23M | 54k | 419.76 | |
| Esab Corporation (ESAB) | 0.1 | $23M | 189k | 119.94 | |
| Fidelity National Information Services (FIS) | 0.1 | $23M | 281k | 80.77 | |
| Lululemon Athletica (LULU) | 0.1 | $23M | 59k | 382.41 | |
| Snap-on Incorporated (SNA) | 0.1 | $23M | 67k | 339.48 | |
| Kraft Heinz (KHC) | 0.1 | $23M | 732k | 30.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $22M | 48k | 464.13 | |
| Equity Residential (EQR) | 0.1 | $22M | 311k | 71.76 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $22M | 173k | 128.70 | |
| Flutter Entertainment (FLUT) | 0.1 | $22M | 86k | 258.45 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $22M | 1.5M | 15.09 | |
| Topbuild (BLD) | 0.1 | $22M | 71k | 311.34 | |
| Garmin (GRMN) | 0.1 | $22M | 106k | 206.26 | |
| Extra Space Storage (EXR) | 0.1 | $22M | 145k | 149.60 | |
| United Rentals (URI) | 0.1 | $22M | 31k | 704.44 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $21M | 573k | 37.42 | |
| Biontech Se- Adr (BNTX) | 0.1 | $21M | 188k | 113.95 | |
| Coinbase Global (COIN) | 0.1 | $21M | 86k | 248.30 | |
| Howmet Aerospace (HWM) | 0.1 | $21M | 195k | 109.37 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $21M | 105k | 203.09 | |
| Discover Financial Services | 0.0 | $21M | 123k | 173.23 | |
| New York Times Company (NYT) | 0.0 | $21M | 408k | 52.05 | |
| Packaging Corporation of America (PKG) | 0.0 | $21M | 94k | 225.13 | |
| Snowflake Inc Cl A (SNOW) | 0.0 | $21M | 135k | 154.41 | |
| Equitable Holdings (EQH) | 0.0 | $21M | 436k | 47.17 | |
| IDEXX Laboratories (IDXX) | 0.0 | $21M | 50k | 413.44 | |
| Prudential Financial (PRU) | 0.0 | $20M | 171k | 118.53 | |
| Manulife Finl Corp (MFC) | 0.0 | $20M | 659k | 30.77 | |
| Veralto Corp (VLTO) | 0.0 | $20M | 198k | 101.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $20M | 78k | 253.14 | |
| Gra (GGG) | 0.0 | $20M | 235k | 84.29 | |
| Jabil Circuit (JBL) | 0.0 | $20M | 137k | 143.90 | |
| Kenvue (KVUE) | 0.0 | $20M | 922k | 21.35 | |
| Hubspot (HUBS) | 0.0 | $20M | 28k | 696.77 | |
| L3harris Technologies (LHX) | 0.0 | $19M | 92k | 210.28 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $19M | 255k | 75.78 | |
| DaVita (DVA) | 0.0 | $19M | 129k | 149.55 | |
| Ferguson (FERG) | 0.0 | $19M | 110k | 173.57 | |
| Dick's Sporting Goods (DKS) | 0.0 | $19M | 83k | 228.84 | |
| Corteva (CTVA) | 0.0 | $19M | 334k | 56.96 | |
| Match Group (MTCH) | 0.0 | $19M | 577k | 32.71 | |
| Microchip Technology (MCHP) | 0.0 | $19M | 329k | 57.35 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $19M | 647k | 29.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $19M | 734k | 25.54 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $19M | 455k | 41.02 | |
| Ford Motor Company (F) | 0.0 | $19M | 1.9M | 9.90 | |
| Axon Enterprise (AXON) | 0.0 | $19M | 31k | 594.32 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $19M | 1.4M | 13.30 | |
| Ametek (AME) | 0.0 | $19M | 103k | 180.26 | |
| Lennox International (LII) | 0.0 | $18M | 30k | 609.30 | |
| Yum China Holdings (YUMC) | 0.0 | $18M | 380k | 48.17 | |
| CenterPoint Energy (CNP) | 0.0 | $18M | 572k | 31.73 | |
| Willis Towers Watson (WTW) | 0.0 | $18M | 58k | 313.24 | |
| Stellantis SHS (STLA) | 0.0 | $18M | 1.4M | 13.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $18M | 70k | 257.23 | |
| Simpson Manufacturing (SSD) | 0.0 | $18M | 108k | 165.83 | |
| Corning Incorporated (GLW) | 0.0 | $18M | 376k | 47.52 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $18M | 157k | 113.61 | |
| Monolithic Power Systems (MPWR) | 0.0 | $18M | 30k | 591.70 | |
| Atour Lifestyle Holdings Sponsored Ads (ATAT) | 0.0 | $18M | 655k | 26.89 | |
| Ishares Trust Ishare Etf (IGIB) | 0.0 | $17M | 337k | 51.51 | |
| Crown Castle Intl (CCI) | 0.0 | $17M | 191k | 90.76 | |
| Western Union Company (WU) | 0.0 | $17M | 1.6M | 10.60 | |
| Albemarle Corporation (ALB) | 0.0 | $17M | 200k | 86.08 | |
| Hess (HES) | 0.0 | $17M | 129k | 133.01 | |
| Tyson Foods (TSN) | 0.0 | $17M | 297k | 57.44 | |
| Charles River Laboratories (CRL) | 0.0 | $17M | 93k | 184.60 | |
| Viatris (VTRS) | 0.0 | $17M | 1.4M | 12.45 | |
| FTI Consulting (FCN) | 0.0 | $17M | 89k | 191.13 | |
| Unum (UNM) | 0.0 | $17M | 230k | 73.03 | |
| Apa Corporation (APA) | 0.0 | $17M | 723k | 23.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $17M | 315k | 53.06 | |
| Boston Properties (BXP) | 0.0 | $17M | 223k | 74.36 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $17M | 121k | 136.50 | |
| Docusign (DOCU) | 0.0 | $17M | 184k | 89.94 | |
| Diamondback Energy (FANG) | 0.0 | $17M | 101k | 163.83 | |
| Textron (TXT) | 0.0 | $17M | 216k | 76.49 | |
| Lumen Technologies (LUMN) | 0.0 | $17M | 3.1M | 5.31 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16M | 89k | 184.08 | |
| Ameren Corporation (AEE) | 0.0 | $16M | 184k | 89.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $16M | 185k | 88.68 | |
| Fox Corp (FOXA) | 0.0 | $16M | 336k | 48.58 | |
| Ingersoll Rand (IR) | 0.0 | $16M | 181k | 90.46 | |
| Solventum Corp (SOLV) | 0.0 | $16M | 246k | 66.06 | |
| Entegris (ENTG) | 0.0 | $16M | 164k | 99.06 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $16M | 163k | 99.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $16M | 191k | 84.79 | |
| Humana (HUM) | 0.0 | $16M | 64k | 253.71 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $16M | 46k | 352.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $16M | 513k | 31.37 | |
| Iqvia Holdings (IQV) | 0.0 | $16M | 82k | 196.51 | |
| Rockwell Automation (ROK) | 0.0 | $16M | 56k | 285.79 | |
| Keysight Technologies (KEYS) | 0.0 | $16M | 100k | 160.63 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $16M | 204k | 78.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16M | 70k | 226.09 | |
| Constellation Brands (STZ) | 0.0 | $16M | 72k | 221.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $16M | 271k | 58.52 | |
| Ptc (PTC) | 0.0 | $16M | 86k | 183.87 | |
| Ishares 7-10y Tr Bd Etf (IEF) | 0.0 | $16M | 170k | 92.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $16M | 143k | 110.12 | |
| Comfort Systems USA (FIX) | 0.0 | $16M | 37k | 424.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16M | 104k | 150.86 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $16M | 141k | 109.60 | |
| Loews Corporation (L) | 0.0 | $15M | 182k | 84.69 | |
| InvenTrust Properties Corp (IVT) | 0.0 | $15M | 509k | 30.13 | |
| Entergy Corporation (ETR) | 0.0 | $15M | 202k | 75.82 | |
| Emcor (EME) | 0.0 | $15M | 34k | 453.90 | |
| Brixmor Prty (BRX) | 0.0 | $15M | 548k | 27.84 | |
| Encana Corporation (OVV) | 0.0 | $15M | 376k | 40.50 | |
| Campbell Soup Company (CPB) | 0.0 | $15M | 361k | 41.88 | |
| Vici Pptys (VICI) | 0.0 | $15M | 517k | 29.21 | |
| Beigene Ltd- Adr (ONC) | 0.0 | $15M | 82k | 184.71 | |
| Dupont De Nemours (DD) | 0.0 | $15M | 198k | 76.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $15M | 67k | 226.04 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15M | 178k | 84.55 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $15M | 161k | 92.66 | |
| Cdw (CDW) | 0.0 | $15M | 85k | 174.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $15M | 222k | 66.65 | |
| Dover Corporation (DOV) | 0.0 | $15M | 79k | 187.60 | |
| Edison International (EIX) | 0.0 | $15M | 184k | 79.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15M | 189k | 77.31 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $15M | 83k | 177.03 | |
| Doximity (DOCS) | 0.0 | $15M | 271k | 53.39 | |
| Mid-America Apartment (MAA) | 0.0 | $14M | 93k | 154.57 | |
| Ishares Trust Ishare Etf (IGSB) | 0.0 | $14M | 279k | 51.70 | |
| Sun Communities (SUI) | 0.0 | $14M | 117k | 122.97 | |
| Yeti Hldgs (YETI) | 0.0 | $14M | 371k | 38.51 | |
| Freshpet (FRPT) | 0.0 | $14M | 96k | 148.11 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $14M | 43k | 326.51 | |
| ConAgra Foods (CAG) | 0.0 | $14M | 508k | 27.75 | |
| Teradyne (TER) | 0.0 | $14M | 112k | 125.92 | |
| Ishares Iboxx \ H/y Etf (HYG) | 0.0 | $14M | 178k | 78.65 | |
| Hologic (HOLX) | 0.0 | $14M | 194k | 72.09 | |
| Equifax (EFX) | 0.0 | $14M | 55k | 254.85 | |
| Global Payments (GPN) | 0.0 | $14M | 124k | 112.06 | |
| First Citizens BancShares (FCNCA) | 0.0 | $14M | 6.6k | 2113.02 | |
| Iron Mountain (IRM) | 0.0 | $14M | 132k | 105.11 | |
| Ishares Jp Morgan Us Etf (EMB) | 0.0 | $14M | 155k | 89.04 | |
| CarMax (KMX) | 0.0 | $14M | 169k | 81.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14M | 277k | 49.41 | |
| Raymond James Financial (RJF) | 0.0 | $14M | 88k | 155.33 | |
| Bunge (BG) | 0.0 | $14M | 175k | 77.76 | |
| Inspire Med Sys (INSP) | 0.0 | $14M | 73k | 185.38 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $14M | 58k | 232.81 | |
| Smurfit WestRock (SW) | 0.0 | $14M | 251k | 53.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $13M | 93k | 143.70 | |
| PPG Industries (PPG) | 0.0 | $13M | 112k | 119.45 | |
| Ansys (ANSS) | 0.0 | $13M | 39k | 337.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13M | 31k | 434.93 | |
| Dow (DOW) | 0.0 | $13M | 331k | 40.13 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $13M | 12k | 1105.96 | |
| Fifth Third Ban (FITB) | 0.0 | $13M | 311k | 42.28 | |
| Hubbell (HUBB) | 0.0 | $13M | 31k | 418.89 | |
| Burlington Stores (BURL) | 0.0 | $13M | 46k | 285.06 | |
| Xylem (XYL) | 0.0 | $13M | 113k | 116.02 | |
| FirstEnergy (FE) | 0.0 | $13M | 324k | 39.78 | |
| Medpace Hldgs (MEDP) | 0.0 | $13M | 39k | 332.23 | |
| Sharkninja (SN) | 0.0 | $13M | 131k | 97.36 | |
| Teva Pharmaceut Adr (TEVA) | 0.0 | $13M | 578k | 22.04 | |
| West Pharmaceutical Services (WST) | 0.0 | $13M | 39k | 327.56 | |
| NiSource (NI) | 0.0 | $13M | 345k | 36.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $13M | 491k | 25.73 | |
| Fortive (FTV) | 0.0 | $13M | 169k | 75.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $13M | 237k | 53.33 | |
| Waters Corporation (WAT) | 0.0 | $13M | 34k | 370.98 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $13M | 189k | 66.60 | |
| Vipshop Hldg-ads Adr (VIPS) | 0.0 | $13M | 935k | 13.47 | |
| ON Semiconductor (ON) | 0.0 | $13M | 200k | 63.05 | |
| Carnival Corporation (CCL) | 0.0 | $13M | 504k | 24.92 | |
| Juniper Networks (JNPR) | 0.0 | $13M | 334k | 37.45 | |
| EastGroup Properties (EGP) | 0.0 | $13M | 78k | 160.54 | |
| Biogen Idec (BIIB) | 0.0 | $13M | 82k | 152.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13M | 211k | 59.14 | |
| Universal Health Services (UHS) | 0.0 | $12M | 68k | 179.42 | |
| Corpay (CPAY) | 0.0 | $12M | 36k | 338.42 | |
| DTE Energy Company (DTE) | 0.0 | $12M | 99k | 120.75 | |
| Dynatrace (DT) | 0.0 | $12M | 219k | 54.35 | |
| Hawaiian Electric Industries (HE) | 0.0 | $12M | 1.2M | 9.73 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $12M | 207k | 57.32 | |
| Allegion Plc equity (ALLE) | 0.0 | $12M | 91k | 130.68 | |
| FactSet Research Systems (FDS) | 0.0 | $12M | 25k | 480.28 | |
| Twilio Inc cl a (TWLO) | 0.0 | $12M | 108k | 108.08 | |
| Vanguard Total Bond Etf (BND) | 0.0 | $12M | 161k | 71.91 | |
| Leidos Holdings (LDOS) | 0.0 | $12M | 80k | 144.06 | |
| PPL Corporation (PPL) | 0.0 | $12M | 357k | 32.46 | |
| Nutrien (NTR) | 0.0 | $12M | 256k | 44.82 | |
| Incyte Corporation (INCY) | 0.0 | $11M | 165k | 69.07 | |
| EQT Corporation (EQT) | 0.0 | $11M | 246k | 46.11 | |
| Rollins (ROL) | 0.0 | $11M | 241k | 46.35 | |
| Darden Restaurants (DRI) | 0.0 | $11M | 60k | 186.69 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $11M | 261k | 42.53 | |
| Jacobs Engineering Group (J) | 0.0 | $11M | 83k | 133.62 | |
| Warner Bros. Discovery (WBD) | 0.0 | $11M | 1.0M | 10.57 | |
| American Water Works (AWK) | 0.0 | $11M | 88k | 124.49 | |
| Assurant (AIZ) | 0.0 | $11M | 51k | 213.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $11M | 384k | 28.15 | |
| Halliburton Company (HAL) | 0.0 | $11M | 396k | 27.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11M | 659k | 16.27 | |
| Carvana Co cl a (CVNA) | 0.0 | $11M | 53k | 203.36 | |
| Everest Re Group (EG) | 0.0 | $11M | 29k | 362.46 | |
| SEI Investments Company (SEIC) | 0.0 | $11M | 129k | 82.48 | |
| Macy's (M) | 0.0 | $10M | 617k | 16.93 | |
| Petrobras Adr (PBR) | 0.0 | $10M | 807k | 12.86 | |
| Mosaic (MOS) | 0.0 | $10M | 418k | 24.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10M | 155k | 65.73 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $10M | 101k | 99.55 | |
| Fortune Brands (FBIN) | 0.0 | $10M | 147k | 68.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $10M | 72k | 139.27 | |
| Seagate Technology (STX) | 0.0 | $10M | 116k | 86.31 | |
| Erie Indemnity Company (ERIE) | 0.0 | $10M | 24k | 412.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.9M | 94k | 105.63 | |
| Labcorp Holdings (LH) | 0.0 | $9.7M | 43k | 229.32 | |
| Illumina (ILMN) | 0.0 | $9.7M | 73k | 133.63 | |
| Transunion (TRU) | 0.0 | $9.7M | 105k | 92.71 | |
| Pentair cs (PNR) | 0.0 | $9.7M | 96k | 100.64 | |
| East West Ban (EWBC) | 0.0 | $9.7M | 101k | 95.76 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.6M | 93k | 102.50 | |
| Duolingo (DUOL) | 0.0 | $9.5M | 30k | 324.23 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $9.5M | 51k | 187.47 | |
| Amcor (AMCR) | 0.0 | $9.5M | 1.0M | 9.41 | |
| Endava Ads (DAVA) | 0.0 | $9.5M | 307k | 30.90 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.5M | 197k | 48.16 | |
| Las Vegas Sands (LVS) | 0.0 | $9.4M | 184k | 51.36 | |
| Steris Plc Ord equities (STE) | 0.0 | $9.4M | 46k | 205.56 | |
| Siteone Landscape Supply (SITE) | 0.0 | $9.4M | 71k | 131.77 | |
| Western Digital (WDC) | 0.0 | $9.3M | 157k | 59.63 | |
| Qifu Technology Adr (QFIN) | 0.0 | $9.3M | 243k | 38.38 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.3M | 50k | 187.13 | |
| Fox Corporation (FOX) | 0.0 | $9.2M | 202k | 45.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.2M | 71k | 129.50 | |
| Citizens Financial (CFG) | 0.0 | $9.2M | 209k | 43.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.1M | 120k | 76.24 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $9.1M | 149k | 61.18 | |
| Robinhood Mkts (HOOD) | 0.0 | $9.1M | 243k | 37.26 | |
| Yelp Inc cl a (YELP) | 0.0 | $9.0M | 233k | 38.70 | |
| RPM International (RPM) | 0.0 | $9.0M | 73k | 123.06 | |
| Molina Healthcare (MOH) | 0.0 | $9.0M | 31k | 291.05 | |
| Guardant Health (GH) | 0.0 | $9.0M | 293k | 30.55 | |
| MGM Resorts International. (MGM) | 0.0 | $8.9M | 258k | 34.65 | |
| Dxc Technology (DXC) | 0.0 | $8.9M | 446k | 19.98 | |
| Trimble Navigation (TRMB) | 0.0 | $8.9M | 126k | 70.66 | |
| Installed Bldg Prods (IBP) | 0.0 | $8.8M | 50k | 175.25 | |
| Genuine Parts Company (GPC) | 0.0 | $8.7M | 75k | 116.76 | |
| Jackson Financial Com Cl A (JXN) | 0.0 | $8.7M | 100k | 87.08 | |
| Kohl's Corporation (KSS) | 0.0 | $8.7M | 617k | 14.04 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.6M | 579k | 14.92 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $8.6M | 90k | 95.70 | |
| Ryder System (R) | 0.0 | $8.6M | 55k | 156.86 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.6M | 94k | 91.13 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $8.5M | 138k | 61.43 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.5M | 20k | 429.14 | |
| Tradeweb Markets (TW) | 0.0 | $8.4M | 65k | 130.92 | |
| Symbotic (SYM) | 0.0 | $8.4M | 356k | 23.71 | |
| Joby Aviation (JOBY) | 0.0 | $8.4M | 1.0M | 8.13 | |
| Nordstrom | 0.0 | $8.4M | 347k | 24.15 | |
| Invitation Homes (INVH) | 0.0 | $8.3M | 259k | 31.97 | |
| Essex Property Trust (ESS) | 0.0 | $8.3M | 29k | 285.44 | |
| Federated Hermes CL B (FHI) | 0.0 | $8.2M | 198k | 41.11 | |
| Cooper Cos (COO) | 0.0 | $8.1M | 89k | 91.93 | |
| Principal Financial (PFG) | 0.0 | $8.1M | 105k | 77.41 | |
| Coca Cola European Partners (CCEP) | 0.0 | $8.1M | 106k | 76.81 | |
| Dollar General (DG) | 0.0 | $8.1M | 107k | 75.82 | |
| National Fuel Gas (NFG) | 0.0 | $8.0M | 133k | 60.68 | |
| International Paper Company (IP) | 0.0 | $8.0M | 149k | 53.82 | |
| Aptiv Holdings (APTV) | 0.0 | $8.0M | 132k | 60.48 | |
| Ishares Msci Emergin Etf (EEM) | 0.0 | $7.9M | 190k | 41.82 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $7.9M | 65k | 121.74 | |
| Pvh Corporation (PVH) | 0.0 | $7.8M | 74k | 105.75 | |
| First Solar (FSLR) | 0.0 | $7.8M | 44k | 176.24 | |
| Ke Holdings Adr (BEKE) | 0.0 | $7.8M | 422k | 18.42 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $7.8M | 184k | 42.26 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $7.7M | 93k | 83.07 | |
| Firstservice Corp (FSV) | 0.0 | $7.7M | 42k | 181.45 | |
| Bank Ozk (OZK) | 0.0 | $7.6M | 172k | 44.53 | |
| Estee Lauder Companies (EL) | 0.0 | $7.6M | 101k | 74.98 | |
| Fnf (FNF) | 0.0 | $7.6M | 135k | 56.14 | |
| Align Technology (ALGN) | 0.0 | $7.5M | 36k | 208.51 | |
| Draftkings (DKNG) | 0.0 | $7.5M | 200k | 37.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.4M | 72k | 103.32 | |
| Acuity Brands (AYI) | 0.0 | $7.4M | 25k | 292.13 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.4M | 41k | 180.41 | |
| Cushman Wakefield (CWK) | 0.0 | $7.3M | 561k | 13.08 | |
| Cubesmart (CUBE) | 0.0 | $7.3M | 171k | 42.85 | |
| shares First Bancorp P R (FBP) | 0.0 | $7.3M | 390k | 18.59 | |
| IDEX Corporation (IEX) | 0.0 | $7.2M | 35k | 209.29 | |
| Kanzhun Adr (BZ) | 0.0 | $7.2M | 521k | 13.80 | |
| Ball Corporation (BALL) | 0.0 | $7.2M | 131k | 55.13 | |
| Crown Holdings (CCK) | 0.0 | $7.2M | 87k | 82.69 | |
| AECOM Technology Corporation (ACM) | 0.0 | $7.1M | 67k | 106.82 | |
| Open Text Corp (OTEX) | 0.0 | $7.1M | 250k | 28.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.1M | 302k | 23.43 | |
| Tfii Cn (TFII) | 0.0 | $7.1M | 52k | 135.36 | |
| Key (KEY) | 0.0 | $7.0M | 410k | 17.14 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $7.0M | 228k | 30.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.9M | 71k | 97.55 | |
| H&R Block (HRB) | 0.0 | $6.8M | 130k | 52.84 | |
| Dollar Tree (DLTR) | 0.0 | $6.8M | 91k | 74.94 | |
| Baxter International (BAX) | 0.0 | $6.8M | 234k | 29.16 | |
| Toast (TOST) | 0.0 | $6.7M | 185k | 36.45 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $6.7M | 152k | 44.28 | |
| Corebridge Finl (CRBG) | 0.0 | $6.7M | 224k | 29.93 | |
| Pool Corporation (POOL) | 0.0 | $6.6M | 20k | 340.94 | |
| Teradata Corporation (TDC) | 0.0 | $6.5M | 210k | 31.15 | |
| Wp Carey (WPC) | 0.0 | $6.5M | 120k | 54.48 | |
| Carter's (CRI) | 0.0 | $6.4M | 118k | 54.19 | |
| Karooooo Ord Shs (KARO) | 0.0 | $6.4M | 142k | 45.15 | |
| Avantor (AVTR) | 0.0 | $6.4M | 303k | 21.07 | |
| AutoNation (AN) | 0.0 | $6.3M | 37k | 169.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.3M | 37k | 170.66 | |
| PerkinElmer (RVTY) | 0.0 | $6.3M | 56k | 111.61 | |
| HEICO Corporation (HEI.A) | 0.0 | $6.3M | 34k | 186.08 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.3M | 223k | 28.02 | |
| Suncor Energy (SU) | 0.0 | $6.2M | 174k | 35.76 | |
| Udr (UDR) | 0.0 | $6.2M | 143k | 43.41 | |
| SLM Corporation (SLM) | 0.0 | $6.2M | 224k | 27.58 | |
| Cyberark Software (CYBR) | 0.0 | $6.2M | 19k | 333.15 | |
| Peak (DOC) | 0.0 | $6.1M | 301k | 20.27 | |
| Viacomcbs (PARA) | 0.0 | $6.0M | 574k | 10.46 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $6.0M | 278k | 21.47 | |
| Rbc Cad (RY) | 0.0 | $5.8M | 48k | 120.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.8M | 47k | 123.15 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.8M | 74k | 78.80 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $5.8M | 1.2M | 4.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.8M | 72k | 80.29 | |
| Brunswick Corporation (BC) | 0.0 | $5.7M | 88k | 64.68 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $5.6M | 287k | 19.64 | |
| Delta Air Lines (DAL) | 0.0 | $5.6M | 93k | 60.50 | |
| Regency Centers Corporation (REG) | 0.0 | $5.5M | 75k | 73.93 | |
| J Global (ZD) | 0.0 | $5.5M | 102k | 54.34 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $5.5M | 76k | 72.64 | |
| Mobileye Global (MBLY) | 0.0 | $5.5M | 274k | 19.92 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $5.4M | 2.3M | 2.39 | |
| H World Group Lt Adr (HTHT) | 0.0 | $5.4M | 164k | 33.03 | |
| Camden Property Trust (CPT) | 0.0 | $5.4M | 47k | 116.04 | |
| American Financial (AFG) | 0.0 | $5.4M | 39k | 136.93 | |
| Manpower (MAN) | 0.0 | $5.4M | 93k | 57.72 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $5.3M | 307k | 17.32 | |
| Carlyle Group (CG) | 0.0 | $5.3M | 105k | 50.49 | |
| Roku (ROKU) | 0.0 | $5.3M | 71k | 74.34 | |
| Qorvo (QRVO) | 0.0 | $5.3M | 75k | 69.93 | |
| Arrow Electronics (ARW) | 0.0 | $5.2M | 46k | 113.12 | |
| Neogen Corporation (NEOG) | 0.0 | $5.2M | 431k | 12.14 | |
| Aspen Technology | 0.0 | $5.2M | 21k | 249.63 | |
| Comerica Incorporated (CMA) | 0.0 | $5.1M | 83k | 61.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.1M | 51k | 101.72 | |
| Itt (ITT) | 0.0 | $5.1M | 36k | 142.88 | |
| Robert Half International (RHI) | 0.0 | $5.0M | 71k | 70.46 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $5.0M | 68k | 74.05 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.0M | 70k | 72.03 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0M | 55k | 91.32 | |
| Wix (WIX) | 0.0 | $5.0M | 23k | 214.55 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $5.0M | 25k | 200.12 | |
| Snap Inc cl a (SNAP) | 0.0 | $5.0M | 461k | 10.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $5.0M | 164k | 30.26 | |
| Ally Financial (ALLY) | 0.0 | $4.9M | 137k | 36.01 | |
| Primerica (PRI) | 0.0 | $4.9M | 18k | 271.42 | |
| Peabody Energy (BTU) | 0.0 | $4.8M | 230k | 20.94 | |
| News (NWSA) | 0.0 | $4.8M | 175k | 27.54 | |
| Signet Jewelers SHS (SIG) | 0.0 | $4.8M | 59k | 80.71 | |
| Annaly Capital Management (NLY) | 0.0 | $4.8M | 260k | 18.30 | |
| Enova Intl (ENVA) | 0.0 | $4.7M | 49k | 95.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.6M | 98k | 47.14 | |
| Monday (MNDY) | 0.0 | $4.6M | 19k | 235.44 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $4.5M | 196k | 23.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.5M | 80k | 56.19 | |
| HEICO Corporation (HEI) | 0.0 | $4.5M | 19k | 237.74 | |
| Imperial Oil (IMO) | 0.0 | $4.5M | 72k | 61.73 | |
| New Residential Investment (RITM) | 0.0 | $4.4M | 410k | 10.83 | |
| Cnh Industrial (CNH) | 0.0 | $4.4M | 390k | 11.33 | |
| Essential Utils (WTRG) | 0.0 | $4.4M | 121k | 36.32 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $4.3M | 622k | 6.99 | |
| LKQ Corporation (LKQ) | 0.0 | $4.3M | 117k | 36.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.3M | 112k | 38.39 | |
| Popular (BPOP) | 0.0 | $4.3M | 46k | 94.06 | |
| Toll Brothers (TOL) | 0.0 | $4.2M | 34k | 125.95 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.2M | 64k | 66.83 | |
| Transalta Corp (TAC) | 0.0 | $4.2M | 295k | 14.17 | |
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $4.2M | 197k | 21.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.1M | 60k | 68.21 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.1M | 106k | 38.77 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $4.1M | 77k | 53.04 | |
| Toro Company (TTC) | 0.0 | $4.1M | 51k | 80.10 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $4.0M | 54k | 74.69 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $4.0M | 51k | 79.02 | |
| Xerox Corp (XRX) | 0.0 | $4.0M | 476k | 8.43 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.0M | 34k | 117.28 | |
| Owens & Minor (OMI) | 0.0 | $4.0M | 306k | 13.07 | |
| Henry Schein (HSIC) | 0.0 | $3.9M | 56k | 69.20 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.8M | 22k | 177.98 | |
| Masterbrand Common Stock (MBC) | 0.0 | $3.8M | 261k | 14.61 | |
| Wynn Resorts (WYNN) | 0.0 | $3.8M | 44k | 86.16 | |
| Resideo Technologies (REZI) | 0.0 | $3.8M | 163k | 23.05 | |
| NewMarket Corporation (NEU) | 0.0 | $3.7M | 7.1k | 528.35 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $3.7M | 25k | 149.47 | |
| Hasbro (HAS) | 0.0 | $3.7M | 67k | 55.91 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.7M | 371k | 10.03 | |
| Bentley Systems Cl B Ord (BSY) | 0.0 | $3.7M | 80k | 46.70 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.6M | 23k | 156.98 | |
| Bankunited (BKU) | 0.0 | $3.6M | 95k | 38.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.6M | 364k | 9.96 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.5M | 102k | 34.60 | |
| Aptar (ATR) | 0.0 | $3.5M | 22k | 157.10 | |
| Brighthouse Finl (BHF) | 0.0 | $3.5M | 73k | 48.04 | |
| Gap (GAP) | 0.0 | $3.5M | 148k | 23.63 | |
| Rent-A-Center (UPBD) | 0.0 | $3.4M | 118k | 29.17 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.4M | 90k | 37.98 | |
| Celanese Corporation (CE) | 0.0 | $3.4M | 49k | 69.21 | |
| Murphy Usa (MUSA) | 0.0 | $3.4M | 6.7k | 501.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.4M | 18k | 188.97 | |
| Walgreen Boots Alliance | 0.0 | $3.3M | 359k | 9.33 | |
| Energizer Holdings (ENR) | 0.0 | $3.3M | 94k | 34.89 | |
| Donaldson Company (DCI) | 0.0 | $3.2M | 48k | 67.35 | |
| Herbalife Com Shs (HLF) | 0.0 | $3.2M | 481k | 6.69 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.1M | 51k | 61.21 | |
| M/I Homes (MHO) | 0.0 | $3.1M | 24k | 132.95 | |
| Invesco SHS (IVZ) | 0.0 | $3.1M | 179k | 17.48 | |
| Exelixis (EXEL) | 0.0 | $3.1M | 92k | 33.30 | |
| Onemain Holdings (OMF) | 0.0 | $3.0M | 58k | 52.13 | |
| SM Energy (SM) | 0.0 | $3.0M | 77k | 38.76 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $3.0M | 46k | 64.05 | |
| Voya Financial (VOYA) | 0.0 | $2.9M | 43k | 68.83 | |
| Atkore Intl (ATKR) | 0.0 | $2.8M | 34k | 83.45 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.8M | 302k | 9.30 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.8M | 46k | 61.06 | |
| Avnet (AVT) | 0.0 | $2.8M | 53k | 52.32 | |
| Urban Outfitters (URBN) | 0.0 | $2.8M | 50k | 54.88 | |
| Championx Corp (CHX) | 0.0 | $2.7M | 101k | 27.19 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.7M | 81k | 33.80 | |
| Franklin Resources (BEN) | 0.0 | $2.7M | 135k | 20.29 | |
| Casey's General Stores (CASY) | 0.0 | $2.7M | 6.9k | 396.23 | |
| Evercore Class A (EVR) | 0.0 | $2.7M | 9.8k | 277.19 | |
| Technipfmc (FTI) | 0.0 | $2.7M | 93k | 28.94 | |
| Xp Inc cl a (XP) | 0.0 | $2.7M | 228k | 11.85 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.7M | 8.2k | 328.51 | |
| Hf Sinclair Corp (DINO) | 0.0 | $2.7M | 76k | 35.05 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.6M | 19k | 137.56 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $2.6M | 208k | 12.59 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.6M | 76k | 34.22 | |
| Cemex Sab Adr (CX) | 0.0 | $2.5M | 450k | 5.64 | |
| Mueller Industries (MLI) | 0.0 | $2.5M | 32k | 79.36 | |
| Southwest Airlines (LUV) | 0.0 | $2.5M | 75k | 33.62 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.5M | 151k | 16.67 | |
| Spartannash | 0.0 | $2.5M | 137k | 18.32 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.5M | 20k | 126.23 | |
| Bloomin Brands (BLMN) | 0.0 | $2.5M | 204k | 12.21 | |
| Amc Networks Cl A (AMCX) | 0.0 | $2.5M | 249k | 9.90 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $2.5M | 48k | 51.48 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.4M | 11k | 230.98 | |
| United Natural Foods (UNFI) | 0.0 | $2.4M | 89k | 27.31 | |
| MGIC Investment (MTG) | 0.0 | $2.4M | 103k | 23.71 | |
| Vermilion Energy (VET) | 0.0 | $2.4M | 258k | 9.43 | |
| Global E Online (GLBE) | 0.0 | $2.4M | 45k | 54.53 | |
| Arch Resources Cl A (ARCH) | 0.0 | $2.4M | 17k | 141.22 | |
| Tencent Music En- Adr (TME) | 0.0 | $2.4M | 211k | 11.35 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.4M | 1.2k | 1945.06 | |
| Futu Holdings Lt- Adr (FUTU) | 0.0 | $2.4M | 29k | 79.99 | |
| Minas Buenavent. Adr (BVN) | 0.0 | $2.4M | 204k | 11.52 | |
| Andersons (ANDE) | 0.0 | $2.3M | 58k | 40.52 | |
| Valmont Industries (VMI) | 0.0 | $2.3M | 7.6k | 306.67 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.3M | 56k | 41.42 | |
| Cirrus Logic (CRUS) | 0.0 | $2.3M | 23k | 99.58 | |
| Enbridge (ENB) | 0.0 | $2.3M | 53k | 42.51 | |
| Mattel (MAT) | 0.0 | $2.3M | 127k | 17.73 | |
| Bk Nova Cad (BNS) | 0.0 | $2.2M | 42k | 53.79 | |
| AMN Healthcare Services (AMN) | 0.0 | $2.2M | 93k | 23.92 | |
| ODP Corp. (ODP) | 0.0 | $2.2M | 97k | 22.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.2M | 20k | 108.06 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.2M | 13k | 163.80 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.2M | 58k | 37.85 | |
| SkyWest (SKYW) | 0.0 | $2.2M | 22k | 100.13 | |
| B2gold Corp (BTG) | 0.0 | $2.1M | 875k | 2.45 | |
| Skechers U S A Cl A | 0.0 | $2.1M | 31k | 67.24 | |
| Altice Usa Cl A (ATUS) | 0.0 | $2.1M | 865k | 2.41 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.1M | 12k | 180.43 | |
| Tripadvisor (TRIP) | 0.0 | $2.0M | 139k | 14.77 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.0M | 18k | 114.65 | |
| Crocs (CROX) | 0.0 | $2.0M | 19k | 109.53 | |
| Hanesbrands (HBI) | 0.0 | $2.0M | 250k | 8.14 | |
| Trip Com Group Ads (TCOM) | 0.0 | $2.0M | 30k | 68.66 | |
| Celestica (CLS) | 0.0 | $2.0M | 21k | 92.30 | |
| Tapestry (TPR) | 0.0 | $1.9M | 30k | 65.33 | |
| Chegg (CHGG) | 0.0 | $1.9M | 1.2M | 1.61 | |
| Affiliated Managers (AMG) | 0.0 | $1.9M | 10k | 184.92 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $1.9M | 59k | 31.51 | |
| Berry Plastics (BERY) | 0.0 | $1.8M | 29k | 64.67 | |
| Veren | 0.0 | $1.8M | 248k | 7.39 | |
| Tegna (TGNA) | 0.0 | $1.8M | 99k | 18.29 | |
| Sealed Air (SEE) | 0.0 | $1.8M | 53k | 33.83 | |
| Autohome Inc- Adr (ATHM) | 0.0 | $1.8M | 70k | 25.95 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 83k | 21.46 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.7M | 26k | 66.34 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.7M | 22k | 78.10 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.7M | 19k | 88.62 | |
| Adient Ord Shs (ADNT) | 0.0 | $1.7M | 97k | 17.23 | |
| Garrett Motion (GTX) | 0.0 | $1.6M | 182k | 9.03 | |
| Zions Bancorporation (ZION) | 0.0 | $1.6M | 30k | 54.25 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.6M | 28k | 56.69 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.6M | 114k | 14.07 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $1.6M | 22k | 71.63 | |
| Synovus Finl (SNV) | 0.0 | $1.5M | 30k | 51.23 | |
| Bausch Health Companies (BHC) | 0.0 | $1.5M | 191k | 8.10 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $1.5M | 28k | 54.79 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $1.5M | 111k | 13.20 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.4M | 39k | 36.26 | |
| Icici Bank Adr (IBN) | 0.0 | $1.4M | 47k | 29.86 | |
| BorgWarner (BWA) | 0.0 | $1.4M | 44k | 31.79 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $1.3M | 31k | 41.85 | |
| Infosys Adr (INFY) | 0.0 | $1.3M | 60k | 21.92 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.3M | 223k | 5.83 | |
| Foot Locker | 0.0 | $1.3M | 60k | 21.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.3M | 12k | 103.55 | |
| Landstar System (LSTR) | 0.0 | $1.3M | 7.4k | 171.86 | |
| California Res Corp Com Stock (CRC) | 0.0 | $1.2M | 24k | 51.89 | |
| Home BancShares (HOMB) | 0.0 | $1.2M | 43k | 28.30 | |
| United States Steel Corporation | 0.0 | $1.2M | 36k | 33.99 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $1.2M | 68k | 17.80 | |
| Stonex Group (SNEX) | 0.0 | $1.2M | 12k | 97.97 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.2M | 33k | 36.19 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $1.2M | 68k | 17.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 4.7k | 248.81 | |
| Hello Group Ads (MOMO) | 0.0 | $1.2M | 152k | 7.71 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $1.2M | 76k | 15.27 | |
| Netease Sponsored Ads (NTES) | 0.0 | $1.2M | 13k | 89.21 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.2M | 5.4k | 213.63 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 9.8k | 117.71 | |
| Civitas Resources (CIVI) | 0.0 | $1.1M | 25k | 45.87 | |
| Medical Properties Trust (MPW) | 0.0 | $1.1M | 289k | 3.95 | |
| Sinclair Cl A (SBGI) | 0.0 | $1.1M | 71k | 16.14 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.1M | 80k | 13.29 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $1.1M | 123k | 8.54 | |
| Sirius Xm Holdings Common Stock (SIRI) | 0.0 | $1.0M | 45k | 22.80 | |
| KB Home (KBH) | 0.0 | $1.0M | 15k | 65.72 | |
| Helmerich & Payne (HP) | 0.0 | $969k | 30k | 32.02 | |
| Cathay General Ban (CATY) | 0.0 | $944k | 20k | 47.61 | |
| Travel Leisure Ord (TNL) | 0.0 | $939k | 19k | 50.45 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $939k | 559k | 1.68 | |
| Jefferies Finl Group (JEF) | 0.0 | $938k | 12k | 78.40 | |
| Nexstar Broadcasting (NXST) | 0.0 | $913k | 5.8k | 157.97 | |
| Essent (ESNT) | 0.0 | $893k | 16k | 54.44 | |
| World Fuel Services Corporation (WKC) | 0.0 | $885k | 32k | 27.51 | |
| Cable One (CABO) | 0.0 | $864k | 2.4k | 362.12 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $863k | 23k | 37.16 | |
| Terex Corporation (TEX) | 0.0 | $860k | 19k | 46.22 | |
| Hudson Pacific Properties (HPP) | 0.0 | $857k | 283k | 3.03 | |
| Tal Education Gr Adr (TAL) | 0.0 | $855k | 85k | 10.02 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $835k | 36k | 23.38 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $834k | 12k | 67.46 | |
| Boise Cascade (BCC) | 0.0 | $834k | 7.0k | 118.86 | |
| Strategic Education (STRA) | 0.0 | $831k | 8.9k | 93.42 | |
| Realogy Hldgs (HOUS) | 0.0 | $781k | 237k | 3.30 | |
| ABM Industries (ABM) | 0.0 | $775k | 15k | 51.18 | |
| Commerce Bancshares (CBSH) | 0.0 | $764k | 12k | 62.31 | |
| Dillards Cl A (DDS) | 0.0 | $759k | 1.8k | 431.74 | |
| Old National Ban (ONB) | 0.0 | $752k | 35k | 21.70 | |
| Mfa Finl (MFA) | 0.0 | $734k | 72k | 10.19 | |
| Gray Television (GTN) | 0.0 | $718k | 228k | 3.15 | |
| Wk Kellogg Com Shs | 0.0 | $716k | 40k | 17.99 | |
| Radian (RDN) | 0.0 | $715k | 23k | 31.72 | |
| Group 1 Automotive (GPI) | 0.0 | $709k | 1.7k | 421.48 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $703k | 9.9k | 71.08 | |
| Stoneco (STNE) | 0.0 | $691k | 87k | 7.97 | |
| Meritage Homes Corporation (MTH) | 0.0 | $685k | 4.5k | 153.82 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $681k | 1.00 | 680920.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $667k | 5.0k | 134.25 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $660k | 104k | 6.34 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $656k | 5.2k | 127.07 | |
| Oge Energy Corp (OGE) | 0.0 | $652k | 16k | 41.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $643k | 21k | 30.93 | |
| Chimera Investment Corp Com Shs (CIM) | 0.0 | $632k | 45k | 14.00 | |
| Beacon Roofing Supply (BECN) | 0.0 | $623k | 6.1k | 101.58 | |
| Sonic Automotive Cl A (SAH) | 0.0 | $588k | 9.3k | 63.35 | |
| Leggett & Platt (LEG) | 0.0 | $588k | 61k | 9.60 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $584k | 316k | 1.85 | |
| Torm Shs Cl A (TRMD) | 0.0 | $582k | 28k | 20.96 | |
| Columbia Sportswear Company (COLM) | 0.0 | $582k | 6.9k | 83.93 | |
| Concentrix Corp (CNXC) | 0.0 | $581k | 13k | 43.27 | |
| Oshkosh Corporation (OSK) | 0.0 | $578k | 6.1k | 95.07 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $577k | 45k | 12.76 | |
| Box Inc cl a (BOX) | 0.0 | $574k | 18k | 31.60 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $570k | 284k | 2.01 | |
| Edgewell Pers Care (EPC) | 0.0 | $556k | 17k | 33.60 | |
| Enact Hldgs (ACT) | 0.0 | $547k | 17k | 32.38 | |
| Hafnia SHS (HAFN) | 0.0 | $538k | 100k | 5.36 | |
| Alaska Air (ALK) | 0.0 | $533k | 8.2k | 64.75 | |
| Itau Unibanco Hld Adr (ITUB) | 0.0 | $525k | 106k | 4.96 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $493k | 9.1k | 54.19 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $493k | 6.9k | 71.26 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $469k | 5.6k | 83.54 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $468k | 3.6k | 129.80 | |
| O-i Glass (OI) | 0.0 | $465k | 43k | 10.84 | |
| Kemper Corp Del (KMPR) | 0.0 | $446k | 6.7k | 66.44 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $443k | 18k | 24.18 | |
| Matador Resources (MTDR) | 0.0 | $440k | 7.8k | 56.26 | |
| Rambus (RMBS) | 0.0 | $431k | 8.2k | 52.86 | |
| Fomento Econo Adr (FMX) | 0.0 | $429k | 5.0k | 85.49 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $428k | 7.4k | 57.53 | |
| Stag Industrial (STAG) | 0.0 | $426k | 13k | 33.82 | |
| Stifel Financial (SF) | 0.0 | $424k | 4.0k | 106.08 | |
| Black Hills Corporation (BKH) | 0.0 | $422k | 7.2k | 58.52 | |
| Performance Food (PFGC) | 0.0 | $421k | 5.0k | 84.55 | |
| Central Garden & Pet (CENT) | 0.0 | $397k | 10k | 38.80 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $396k | 16k | 24.47 | |
| Legend Biotech C Adr (LEGN) | 0.0 | $396k | 12k | 32.54 | |
| Sabre (SABR) | 0.0 | $392k | 108k | 3.65 | |
| Baytex Energy Corp (BTE) | 0.0 | $391k | 152k | 2.58 | |
| Scientific Games (LNW) | 0.0 | $387k | 4.5k | 86.38 | |
| Healthcare Services (HCSG) | 0.0 | $381k | 33k | 11.62 | |
| Vontier Corporation (VNT) | 0.0 | $378k | 10k | 36.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $374k | 12k | 31.71 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $371k | 41k | 9.03 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $355k | 37k | 9.55 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $348k | 14k | 25.24 | |
| Jbg Smith Properties (JBGS) | 0.0 | $341k | 22k | 15.37 | |
| Maximus (MMS) | 0.0 | $339k | 4.5k | 74.65 | |
| First Hawaiian (FHB) | 0.0 | $338k | 13k | 25.95 | |
| Steelcase (SCS) | 0.0 | $332k | 28k | 11.82 | |
| Century Communities (CCS) | 0.0 | $325k | 4.4k | 73.36 | |
| Firstcash Holdings (FCFS) | 0.0 | $323k | 3.1k | 103.60 | |
| Matson (MATX) | 0.0 | $319k | 2.4k | 134.84 | |
| Chart Industries (GTLS) | 0.0 | $316k | 1.7k | 190.84 | |
| Teladoc (TDOC) | 0.0 | $302k | 33k | 9.09 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $300k | 33k | 9.00 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $298k | 10k | 29.08 | |
| Interactive Brokers (IBKR) | 0.0 | $298k | 1.7k | 176.67 | |
| Celsius Holdings (CELH) | 0.0 | $297k | 11k | 26.34 | |
| Perrigo SHS (PRGO) | 0.0 | $293k | 11k | 25.71 | |
| Deluxe Corporation (DLX) | 0.0 | $292k | 13k | 22.59 | |
| America Movil Sa Adr (AMX) | 0.0 | $285k | 20k | 14.31 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $282k | 4.8k | 59.14 | |
| Progress Software Corporation (PRGS) | 0.0 | $278k | 4.3k | 65.15 | |
| Visteon Corporation (VC) | 0.0 | $276k | 3.1k | 88.72 | |
| Webster Financial Corporation (WBS) | 0.0 | $273k | 4.9k | 55.22 | |
| Sonoco Products Company (SON) | 0.0 | $272k | 5.6k | 48.85 | |
| G-III Apparel (GIII) | 0.0 | $271k | 8.3k | 32.62 | |
| Cenovus Energy (CVE) | 0.0 | $270k | 18k | 15.18 | |
| Air Lease Corp (AL) | 0.0 | $264k | 5.5k | 48.21 | |
| MDU Resources (MDU) | 0.0 | $256k | 14k | 18.02 | |
| Flowserve Corporation (FLS) | 0.0 | $250k | 4.3k | 57.52 | |
| Virtus Investment Partners (VRTS) | 0.0 | $250k | 1.1k | 220.58 | |
| Autoliv (ALV) | 0.0 | $246k | 2.6k | 93.79 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $241k | 9.2k | 26.26 | |
| Herman Miller (MLKN) | 0.0 | $238k | 11k | 22.59 | |
| Advansix (ASIX) | 0.0 | $237k | 8.3k | 28.49 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $227k | 12k | 18.86 | |
| Upstart Hldgs (UPST) | 0.0 | $224k | 3.6k | 61.57 | |
| Colfax Corp (ENOV) | 0.0 | $216k | 4.9k | 43.88 | |
| Otter Tail Corporation (OTTR) | 0.0 | $213k | 2.9k | 73.84 | |
| Stantec (STN) | 0.0 | $212k | 2.7k | 78.59 | |
| Insperity (NSP) | 0.0 | $211k | 2.7k | 77.51 | |
| Ufp Industries (UFPI) | 0.0 | $202k | 1.8k | 112.65 | |
| Community Health Systems (CYH) | 0.0 | $182k | 61k | 2.99 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $182k | 6.7k | 27.16 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $174k | 4.8k | 36.36 | |
| Wipro Adr (WIT) | 0.0 | $171k | 48k | 3.54 | |
| Alcon Ord Shs (ALC) | 0.0 | $166k | 1.9k | 85.12 | |
| Trinet (TNET) | 0.0 | $154k | 1.7k | 90.77 | |
| Cia Saneamento Adr (SBS) | 0.0 | $153k | 11k | 14.33 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $153k | 47k | 3.30 | |
| On Assignment (ASGN) | 0.0 | $151k | 1.8k | 83.34 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $147k | 4.1k | 35.68 | |
| Qurate Retail Com Ser A | 0.0 | $147k | 445k | 0.33 | |
| Inter And Co Cl A Ord (INTR) | 0.0 | $136k | 32k | 4.22 | |
| Dana Holding Corporation (DAN) | 0.0 | $123k | 11k | 11.56 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $118k | 5.8k | 20.26 | |
| NorthWestern Corporation (NWE) | 0.0 | $116k | 2.2k | 53.46 | |
| FMC Corporation (FMC) | 0.0 | $105k | 2.2k | 48.61 | |
| Cabot Corporation (CBT) | 0.0 | $103k | 1.1k | 91.31 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $96k | 3.0k | 32.47 | |
| Premier Cl A (PINC) | 0.0 | $96k | 4.5k | 21.20 | |
| Gerdau Adr (GGB) | 0.0 | $95k | 33k | 2.88 | |
| National Retail Properties (NNN) | 0.0 | $90k | 2.2k | 40.85 | |
| Envista Hldgs Corp (NVST) | 0.0 | $86k | 4.5k | 19.29 | |
| Avista Corporation (AVA) | 0.0 | $77k | 2.1k | 36.63 | |
| Hancock Holding Company (HWC) | 0.0 | $76k | 1.4k | 54.72 | |
| Enstar Group SHS (ESGR) | 0.0 | $74k | 229.00 | 322.05 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $72k | 136.00 | 529.80 | |
| Cemig Adr (CIG) | 0.0 | $68k | 38k | 1.77 | |
| Highwoods Properties (HIW) | 0.0 | $65k | 2.1k | 30.58 | |
| Descartes Sys Grp (DSGX) | 0.0 | $57k | 500.00 | 113.87 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $53k | 893.00 | 59.42 | |
| Ultrapar Partic Adr (UGP) | 0.0 | $39k | 15k | 2.63 | |
| Apple Hospitality Reit (APLE) | 0.0 | $28k | 1.8k | 15.35 | |
| Cia Siderurgica Adr (SID) | 0.0 | $24k | 17k | 1.44 | |
| Avis Budget (CAR) | 0.0 | $11k | 138.00 | 80.61 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $11k | 2.9k | 3.81 | |
| Opendoor Technologies (OPEN) | 0.0 | $11k | 6.6k | 1.60 | |
| Berkshire Hills Ban (BBT) | 0.0 | $11k | 370.00 | 28.43 | |
| Sanmina (SANM) | 0.0 | $9.6k | 127.00 | 75.67 |