Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp as of June 30, 2025

Portfolio Holdings for Mitsubishi UFJ Trust & Banking Corp

Mitsubishi UFJ Trust & Banking Corp holds 1046 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $2.3B 15M 157.99
Microsoft Corporation (MSFT) 4.9 $2.1B 4.2M 497.41
Apple (AAPL) 4.0 $1.7B 8.4M 205.17
Amazon (AMZN) 3.0 $1.3B 5.9M 219.39
Facebook Inc cl a (META) 2.5 $1.1B 1.4M 738.09
Alphabet Inc Class A cs (GOOGL) 1.5 $665M 3.8M 176.23
Broadcom (AVGO) 1.4 $611M 2.2M 275.65
Alphabet Inc Class C cs (GOOG) 1.3 $543M 3.1M 177.39
Netflix (NFLX) 1.1 $465M 347k 1339.13
Tesla Motors (TSLA) 1.0 $435M 1.4M 317.66
Visa (V) 0.9 $407M 1.1M 355.05
JPMorgan Chase & Co. (JPM) 0.9 $396M 1.4M 289.91
MasterCard Incorporated (MA) 0.9 $376M 669k 561.94
Eli Lilly & Co. (LLY) 0.8 $343M 440k 779.53
Sea Ltd- Adr (SE) 0.8 $325M 2.0M 159.94
Duke Energy (DUK) 0.7 $322M 2.7M 118.00
Berkshire Hathaway (BRK.B) 0.7 $318M 654k 485.77
Exxon Mobil Corporation (XOM) 0.6 $278M 2.6M 107.80
American Electric Power Company (AEP) 0.6 $277M 2.7M 103.76
Ishares Core S&p 500 Etf (IVV) 0.6 $265M 427k 620.90
Johnson & Johnson (JNJ) 0.6 $245M 1.6M 152.75
Norfolk Southern (NSC) 0.6 $244M 951k 255.97
Costco Wholesale Corporation (COST) 0.6 $241M 243k 989.94
Xcel Energy (XEL) 0.6 $239M 3.5M 68.10
MercadoLibre (MELI) 0.6 $238M 91k 2613.63
Cisco Systems (CSCO) 0.5 $237M 3.4M 69.38
Wal-Mart Stores (WMT) 0.5 $235M 2.4M 97.78
Cheniere Energy (LNG) 0.5 $232M 952k 243.52
Oneok (OKE) 0.5 $228M 2.8M 81.63
Procter & Gamble Company (PG) 0.5 $228M 1.4M 159.32
Abbvie (ABBV) 0.5 $212M 1.1M 185.62
salesforce (CRM) 0.5 $212M 777k 272.69
Sempra Energy (SRE) 0.5 $208M 2.8M 75.77
CSX Corporation (CSX) 0.5 $200M 6.1M 32.63
Pdd Holdings Adr (PDD) 0.5 $196M 1.9M 104.66
International Business Machines (IBM) 0.5 $196M 664k 294.78
At&t (T) 0.4 $192M 6.6M 28.94
H World Group Lt Adr (HTHT) 0.4 $190M 5.6M 33.92
Oracle Corporation (ORCL) 0.4 $187M 854k 218.63
Home Depot (HD) 0.4 $183M 499k 366.64
Merck & Co (MRK) 0.4 $183M 2.3M 79.16
Nextera Energy (NEE) 0.4 $180M 2.6M 69.42
Dominion Resources (D) 0.4 $174M 3.1M 56.52
Qualcomm (QCOM) 0.4 $172M 1.1M 159.26
Evergy (EVRG) 0.4 $170M 2.5M 68.93
UnitedHealth (UNH) 0.4 $168M 540k 311.97
Verizon Communications (VZ) 0.4 $167M 3.8M 43.27
Coca-Cola Company (KO) 0.4 $159M 2.2M 70.75
Bank of America Corporation (BAC) 0.4 $158M 3.3M 47.32
Canadian Pacific Kansas City (CP) 0.4 $154M 1.9M 79.49
Citigroup (C) 0.4 $154M 1.8M 85.12
Arista Networks (ANET) 0.4 $152M 1.5M 102.31
Booking Holdings (BKNG) 0.4 $151M 26k 5789.24
Public Service Enterprise (PEG) 0.3 $150M 1.8M 84.18
Spdr Gold Trust Etf (GLD) 0.3 $149M 490k 304.83
Philip Morris International (PM) 0.3 $149M 819k 182.13
Caterpillar (CAT) 0.3 $149M 383k 388.21
Gilead Sciences (GILD) 0.3 $146M 1.3M 110.87
Eversource Energy (ES) 0.3 $146M 2.3M 63.62
General Electric (GE) 0.3 $145M 563k 257.39
Texas Instruments Incorporated (TXN) 0.3 $143M 689k 207.62
Abbott Laboratories (ABT) 0.3 $143M 1.0M 136.01
Intuit (INTU) 0.3 $142M 180k 787.63
Ishares Core Us Aggr Etf (AGG) 0.3 $140M 1.4M 99.20
Palantir Technologies (PLTR) 0.3 $138M 1.0M 136.32
Spotify Technology Sa (SPOT) 0.3 $136M 177k 767.34
Sba Communications Corp (SBAC) 0.3 $134M 571k 234.84
Applied Materials (AMAT) 0.3 $134M 732k 183.07
Network Associates Inc cl a (NET) 0.3 $133M 679k 195.83
Intuitive Surgical (ISRG) 0.3 $132M 244k 543.41
Linde (LIN) 0.3 $132M 281k 469.18
Walt Disney Company (DIS) 0.3 $128M 1.0M 124.01
Servicenow (NOW) 0.3 $127M 124k 1028.08
Comcast Corporation (CMCSA) 0.3 $124M 3.5M 35.69
Anthem (ELV) 0.3 $123M 317k 388.96
Progressive Corporation (PGR) 0.3 $123M 461k 266.86
Accenture (ACN) 0.3 $123M 411k 298.89
Fortinet (FTNT) 0.3 $123M 1.2M 105.72
Pepsi (PEP) 0.3 $120M 910k 132.04
Uber Technologies (UBER) 0.3 $120M 1.3M 93.30
Adobe Systems Incorporated (ADBE) 0.3 $118M 305k 386.88
Targa Res Corp (TRGP) 0.3 $118M 675k 174.08
McDonald's Corporation (MCD) 0.3 $117M 402k 292.17
S&p Global (SPGI) 0.3 $117M 222k 527.29
Crown Castle Intl (CCI) 0.3 $117M 1.1M 102.73
Applovin Corp Class A (APP) 0.3 $116M 331k 350.08
Wells Fargo & Company (WFC) 0.3 $115M 1.4M 80.12
Chevron Corporation (CVX) 0.3 $112M 783k 143.19
Bristol Myers Squibb (BMY) 0.3 $110M 2.4M 46.29
TJX Companies (TJX) 0.2 $105M 852k 123.49
PG&E Corporation (PCG) 0.2 $101M 7.3M 13.94
Advanced Micro Devices (AMD) 0.2 $101M 710k 141.90
Goldman Sachs (GS) 0.2 $100M 141k 707.75
Moody's Corporation (MCO) 0.2 $100M 198k 501.59
American Express Company (AXP) 0.2 $97M 305k 318.98
Colgate-Palmolive Company (CL) 0.2 $97M 1.1M 90.90
AutoZone (AZO) 0.2 $96M 26k 3712.23
Cigna Corp (CI) 0.2 $94M 284k 330.58
Thermo Fisher Scientific (TMO) 0.2 $93M 230k 405.46
Taiwan Semicond. Adr (TSM) 0.2 $92M 408k 226.49
Cintas Corporation (CTAS) 0.2 $90M 404k 222.87
UGI Corporation (UGI) 0.2 $90M 2.5M 36.42
Raytheon Technologies Corp (RTX) 0.2 $89M 611k 146.02
Roper Industries (ROP) 0.2 $89M 157k 566.84
Doordash (DASH) 0.2 $88M 358k 246.51
Lam Research (LRCX) 0.2 $88M 899k 97.34
Eaton (ETN) 0.2 $87M 245k 356.99
Kroger (KR) 0.2 $85M 1.2M 71.73
AmerisourceBergen (COR) 0.2 $85M 282k 299.85
Metropcs Communications (TMUS) 0.2 $84M 354k 238.26
Motorola Solutions (MSI) 0.2 $84M 201k 420.46
Boston Scientific Corporation (BSX) 0.2 $84M 784k 107.41
American Tower Reit (AMT) 0.2 $83M 373k 221.02
Cbre Group Inc Cl A (CBRE) 0.2 $82M 585k 140.12
Honeywell International (HON) 0.2 $81M 349k 232.88
Chubb (CB) 0.2 $81M 281k 289.72
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.2 $81M 5.9M 13.72
Marsh & McLennan Companies (MMC) 0.2 $80M 368k 218.64
Te Connectivity (TEL) 0.2 $79M 470k 168.67
McKesson Corporation (MCK) 0.2 $79M 108k 732.78
Automatic Data Processing (ADP) 0.2 $79M 255k 308.40
KLA-Tencor Corporation (KLAC) 0.2 $78M 87k 895.74
Welltower Inc Com reit (WELL) 0.2 $77M 503k 153.73
Amgen (AMGN) 0.2 $77M 277k 279.21
Deere & Company (DE) 0.2 $77M 152k 508.49
EOG Resources (EOG) 0.2 $76M 632k 119.61
Southern Company (SO) 0.2 $76M 822k 91.83
Blackrock (BLK) 0.2 $75M 71k 1049.25
Hca Holdings (HCA) 0.2 $75M 195k 383.10
Capital One Financial (COF) 0.2 $75M 352k 212.76
Markel Corporation (MKL) 0.2 $75M 37k 1997.36
Paypal Holdings (PYPL) 0.2 $74M 992k 74.32
Palo Alto Networks (PANW) 0.2 $74M 359k 204.64
Amphenol Corporation (APH) 0.2 $74M 744k 98.75
Lockheed Martin Corporation (LMT) 0.2 $73M 158k 463.14
Analog Devices (ADI) 0.2 $73M 306k 238.02
Equinix (EQIX) 0.2 $73M 91k 795.47
Full Truck Alliance Sponsored Ads (YMM) 0.2 $71M 6.0M 11.81
Morgan Stanley (MS) 0.2 $70M 497k 140.86
Trade Desk (TTD) 0.2 $70M 973k 71.99
Fastenal Company (FAST) 0.2 $70M 1.7M 42.00
Charles Schwab Corporation (SCHW) 0.2 $69M 755k 91.24
Union Pacific Corporation (UNP) 0.2 $69M 299k 230.08
Waste Management (WM) 0.2 $69M 300k 228.82
Electronic Arts (EA) 0.2 $69M 429k 159.70
Boeing Company (BA) 0.2 $68M 325k 209.53
Martin Marietta Materials (MLM) 0.2 $68M 123k 548.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $67M 150k 445.20
Epam Systems (EPAM) 0.2 $67M 377k 176.82
Edwards Lifesciences (EW) 0.2 $65M 833k 78.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $65M 128k 509.31
Pfizer (PFE) 0.2 $65M 2.7M 24.24
Cme (CME) 0.1 $65M 234k 275.62
Monster Beverage Corp (MNST) 0.1 $64M 1.0M 62.64
Illinois Tool Works (ITW) 0.1 $64M 260k 247.25
NRG Energy (NRG) 0.1 $64M 398k 160.58
Ge Vernova (GEV) 0.1 $64M 121k 529.15
Newmont Mining Corporation (NEM) 0.1 $63M 1.1M 58.26
Trane Technologies (TT) 0.1 $63M 145k 437.41
Cognizant Technology Solutions (CTSH) 0.1 $62M 799k 78.03
Verisign (VRSN) 0.1 $62M 215k 288.80
eBay (EBAY) 0.1 $62M 832k 74.46
Royalty Pharma (RPRX) 0.1 $62M 1.7M 36.03
Autodesk (ADSK) 0.1 $62M 200k 309.57
Synchrony Financial (SYF) 0.1 $62M 922k 66.74
Roblox Corp (RBLX) 0.1 $62M 584k 105.20
Datadog Inc Cl A (DDOG) 0.1 $61M 453k 134.33
Simon Property (SPG) 0.1 $61M 378k 160.76
Micron Technology (MU) 0.1 $61M 491k 123.25
NetApp (NTAP) 0.1 $60M 561k 106.55
Acm Resh Com Cl A (ACMR) 0.1 $60M 2.3M 25.90
Shopify Inc cl a (SHOP) 0.1 $59M 515k 115.35
Stryker Corporation (SYK) 0.1 $59M 150k 395.63
Msci (MSCI) 0.1 $59M 102k 576.74
Republic Services (RSG) 0.1 $59M 237k 246.61
Prologis (PLD) 0.1 $58M 555k 105.12
F5 Networks (FFIV) 0.1 $58M 197k 294.32
Expedia (EXPE) 0.1 $57M 338k 168.68
Danaher Corporation (DHR) 0.1 $57M 288k 197.54
Lowe's Companies (LOW) 0.1 $57M 255k 221.87
Arthur J. Gallagher & Co. (AJG) 0.1 $56M 176k 320.12
Coupang (CPNG) 0.1 $56M 1.9M 29.96
Sherwin-Williams Company (SHW) 0.1 $56M 163k 343.36
PNC Financial Services (PNC) 0.1 $55M 294k 186.42
Mondelez Int (MDLZ) 0.1 $55M 810k 67.44
Brown & Brown (BRO) 0.1 $54M 487k 110.87
Cadence Design Systems (CDNS) 0.1 $54M 175k 308.15
Nike (NKE) 0.1 $54M 758k 71.04
Dt Midstream Common Stock (DTM) 0.1 $53M 485k 109.91
Atlassian Corporation Cl A (TEAM) 0.1 $53M 258k 203.09
Godaddy Inc cl a (GDDY) 0.1 $52M 290k 180.06
Dex (DXCM) 0.1 $52M 598k 87.29
Credicorp (BAP) 0.1 $52M 233k 223.52
General Mills (GIS) 0.1 $52M 1.0M 51.81
Service Corporation International (SCI) 0.1 $52M 636k 81.40
Medtronic (MDT) 0.1 $52M 592k 87.17
ConocoPhillips (COP) 0.1 $51M 568k 89.74
Cardinal Health (CAH) 0.1 $51M 302k 168.00
CVS Caremark Corporation (CVS) 0.1 $50M 725k 68.98
Target Corporation (TGT) 0.1 $50M 505k 98.65
Dell Technologies (DELL) 0.1 $49M 402k 122.60
Synopsys (SNPS) 0.1 $49M 96k 512.68
FedEx Corporation (FDX) 0.1 $49M 216k 227.31
Ishares Iboxx \ Inv Etf (LQD) 0.1 $49M 444k 109.61
O'reilly Automotive (ORLY) 0.1 $48M 537k 90.13
Watsco, Incorporated (WSO) 0.1 $48M 108k 441.62
Northrop Grumman Corporation (NOC) 0.1 $48M 95k 499.98
General Motors Company (GM) 0.1 $47M 958k 49.21
Blackstone Group Inc Com Cl A (BX) 0.1 $47M 314k 149.58
Williams Companies (WMB) 0.1 $47M 746k 62.81
Constellation Energy (CEG) 0.1 $47M 144k 322.76
Altria (MO) 0.1 $46M 791k 58.63
Ishares Mbs Etf Etf (MBB) 0.1 $46M 493k 93.89
Intercontinental Exchange (ICE) 0.1 $46M 250k 183.47
Starbucks Corporation (SBUX) 0.1 $45M 494k 91.63
Parker-Hannifin Corporation (PH) 0.1 $45M 64k 698.47
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $45M 1.4M 32.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $45M 202k 221.25
Fiserv (FI) 0.1 $44M 254k 172.41
Samsara (IOT) 0.1 $44M 1.1M 39.78
Zoetis Inc Cl A (ZTS) 0.1 $43M 277k 155.95
MicroStrategy Incorporated (MSTR) 0.1 $43M 107k 404.23
U.S. Bancorp (USB) 0.1 $43M 954k 45.25
Mettler-Toledo International (MTD) 0.1 $43M 37k 1174.72
Intel Corporation (INTC) 0.1 $43M 1.9M 22.40
Chipotle Mexican Grill (CMG) 0.1 $43M 761k 56.15
Centene Corporation (CNC) 0.1 $43M 787k 54.28
W.W. Grainger (GWW) 0.1 $42M 41k 1040.24
Gartner (IT) 0.1 $42M 105k 404.22
3M Company (MMM) 0.1 $42M 277k 152.24
Square Inc cl a (XYZ) 0.1 $42M 620k 67.93
Waste Connections (WCN) 0.1 $42M 224k 186.72
Nxp Semiconductors N V (NXPI) 0.1 $42M 190k 218.49
Veeva Sys Inc cl a (VEEV) 0.1 $42M 144k 287.98
D.R. Horton (DHI) 0.1 $41M 320k 128.92
Aon (AON) 0.1 $41M 115k 356.76
Jabil Circuit (JBL) 0.1 $41M 189k 218.10
American International (AIG) 0.1 $41M 480k 85.59
Wabtec Corporation (WAB) 0.1 $41M 196k 209.35
Howmet Aerospace (HWM) 0.1 $40M 217k 186.13
IDEXX Laboratories (IDXX) 0.1 $40M 75k 536.34
Consolidated Edison (ED) 0.1 $40M 395k 100.35
Hershey Company (HSY) 0.1 $40M 238k 165.95
Williams-Sonoma (WSM) 0.1 $39M 241k 163.37
Globant S A (GLOB) 0.1 $39M 433k 90.84
Ishares Msci Emergin Etf (EEM) 0.1 $38M 797k 48.24
CoStar (CSGP) 0.1 $38M 477k 80.40
Travelers Companies (TRV) 0.1 $38M 143k 267.54
Paycom Software (PAYC) 0.1 $38M 163k 231.40
Reliance Steel & Aluminum (RS) 0.1 $37M 119k 313.90
General Dynamics Corporation (GD) 0.1 $37M 128k 291.66
Fair Isaac Corporation (FICO) 0.1 $37M 20k 1827.96
TransDigm Group Incorporated (TDG) 0.1 $37M 24k 1520.64
Jd.com Spon Ads Cl A (JD) 0.1 $37M 1.1M 32.64
Elf Beauty (ELF) 0.1 $37M 296k 124.44
Emcor (EME) 0.1 $37M 69k 534.89
Clorox Company (CLX) 0.1 $37M 306k 120.07
Regeneron Pharmaceuticals (REGN) 0.1 $36M 69k 525.00
Digital Realty Trust (DLR) 0.1 $36M 207k 174.33
Dollar General (DG) 0.1 $36M 315k 114.38
Kkr & Co (KKR) 0.1 $36M 270k 133.03
Ecolab (ECL) 0.1 $36M 133k 269.44
Ameriprise Financial (AMP) 0.1 $35M 66k 533.73
Royal Caribbean Cruises (RCL) 0.1 $35M 112k 313.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $35M 564k 61.85
AeroVironment (AVAV) 0.1 $35M 122k 284.95
T. Rowe Price (TROW) 0.1 $34M 352k 96.50
Hp (HPQ) 0.1 $34M 1.4M 24.46
Johnson Controls International Plc equity (JCI) 0.1 $34M 319k 105.62
United Parcel Service (UPS) 0.1 $34M 333k 100.94
CBOE Holdings (CBOE) 0.1 $33M 143k 233.21
Workday Inc cl a (WDAY) 0.1 $33M 137k 240.00
Emerson Electric (EMR) 0.1 $33M 245k 133.33
Citizens Financial (CFG) 0.1 $33M 726k 44.75
AES Corporation (AES) 0.1 $33M 3.1M 10.52
Hewlett Packard Enterprise (HPE) 0.1 $33M 1.6M 20.45
State Street Corporation (STT) 0.1 $32M 304k 106.34
Advanced Drain Sys Inc Del (WMS) 0.1 $32M 281k 114.86
Crh (CRH) 0.1 $32M 349k 91.80
Marathon Petroleum Corp (MPC) 0.1 $32M 193k 166.11
Vistra Energy (VST) 0.1 $32M 165k 193.81
Vanguard Int-term Etf (VCIT) 0.1 $32M 385k 82.92
Dropbox Inc-class A (DBX) 0.1 $32M 1.1M 28.60
PPG Industries (PPG) 0.1 $32M 278k 113.75
Crown Holdings (CCK) 0.1 $31M 305k 102.98
Snowflake Inc Cl A (SNOW) 0.1 $31M 140k 223.77
Kanzhun Adr (BZ) 0.1 $31M 1.8M 17.84
Marvell Technology (MRVL) 0.1 $31M 400k 77.40
Allstate Corporation (ALL) 0.1 $31M 153k 201.31
Becton, Dickinson and (BDX) 0.1 $31M 177k 172.25
Coinbase Global (COIN) 0.1 $30M 86k 350.49
Jack Henry & Associates (JKHY) 0.1 $30M 166k 180.17
Yum! Brands (YUM) 0.1 $30M 201k 148.18
Cibc Cad (CM) 0.1 $30M 417k 71.03
Bank of New York Mellon Corporation (BK) 0.1 $30M 325k 91.11
Kimberly-Clark Corporation (KMB) 0.1 $29M 227k 128.92
Robinhood Mkts (HOOD) 0.1 $29M 311k 93.63
Aercap Holdings Nv Ord Cmn (AER) 0.1 $29M 249k 117.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $29M 71k 408.81
CF Industries Holdings (CF) 0.1 $29M 314k 92.00
Wec Energy Group (WEC) 0.1 $29M 277k 104.20
Air Products & Chemicals (APD) 0.1 $29M 102k 282.06
NVR (NVR) 0.1 $29M 3.9k 7385.66
Reddit (RDDT) 0.1 $29M 190k 150.57
Arch Capital Group (ACGL) 0.1 $29M 313k 91.05
Keurig Dr Pepper (KDP) 0.1 $29M 862k 33.06
Paychex (PAYX) 0.1 $28M 196k 145.46
Incyte Corporation (INCY) 0.1 $28M 416k 68.10
ON Semiconductor (ON) 0.1 $28M 539k 52.41
Otis Worldwide Corp (OTIS) 0.1 $28M 285k 99.02
Hilton Worldwide Holdings (HLT) 0.1 $28M 106k 266.34
Marriott International (MAR) 0.1 $28M 103k 273.21
Alnylam Pharmaceuticals (ALNY) 0.1 $28M 86k 326.09
Lennar Corporation (LEN) 0.1 $28M 253k 110.61
Old Dominion Freight Line (ODFL) 0.1 $28M 172k 162.30
Zoom Video Communications In cl a (ZM) 0.1 $28M 357k 77.98
Docusign (DOCU) 0.1 $28M 357k 77.89
Carlisle Companies (CSL) 0.1 $28M 74k 373.40
Cummins (CMI) 0.1 $28M 84k 327.50
Invesco Qqq Trust Se Etf (QQQ) 0.1 $28M 50k 551.64
Public Storage (PSA) 0.1 $28M 94k 293.42
Verisk Analytics (VRSK) 0.1 $27M 87k 311.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $27M 623k 43.35
Fidelity National Information Services (FIS) 0.1 $27M 329k 81.41
AFLAC Incorporated (AFL) 0.1 $26M 251k 105.46
Valero Energy Corporation (VLO) 0.1 $26M 197k 134.42
Kinder Morgan (KMI) 0.1 $26M 889k 29.40
Axon Enterprise (AXON) 0.1 $26M 31k 827.94
Quanta Services (PWR) 0.1 $25M 67k 378.08
Realty Income (O) 0.1 $25M 435k 57.61
Suncor Energy (SU) 0.1 $25M 668k 37.48
Amcor (AMCR) 0.1 $25M 2.7M 9.19
Ryanair Hldgs Adr (RYAAY) 0.1 $25M 432k 57.67
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $25M 193k 128.41
Church & Dwight (CHD) 0.1 $25M 255k 96.11
Ventas (VTR) 0.1 $25M 388k 63.15
Airbnb (ABNB) 0.1 $24M 184k 132.34
Carrier Global Corporation (CARR) 0.1 $24M 331k 73.19
Truist Financial Corp equities (TFC) 0.1 $24M 560k 42.99
Apollo Global Mgmt (APO) 0.1 $24M 170k 141.87
Teledyne Technologies Incorporated (TDY) 0.1 $24M 47k 512.31
Paccar (PCAR) 0.1 $24M 253k 95.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $24M 93k 255.78
Pulte (PHM) 0.1 $24M 225k 105.46
Hologic (HOLX) 0.1 $24M 363k 65.16
Masco Corporation (MAS) 0.1 $24M 366k 64.36
United Rentals (URI) 0.1 $23M 31k 753.40
L3harris Technologies (LHX) 0.1 $23M 92k 250.84
Best Buy (BBY) 0.1 $23M 340k 67.13
Copart (CPRT) 0.1 $23M 464k 49.07
MetLife (MET) 0.1 $23M 281k 80.42
Corteva (CTVA) 0.1 $23M 303k 74.53
Kellogg Company (K) 0.1 $22M 282k 79.53
Kinross Gold Corp (KGC) 0.1 $22M 1.4M 15.64
Ferguson (FERG) 0.1 $22M 102k 217.75
Leidos Holdings (LDOS) 0.1 $22M 140k 157.76
Devon Energy Corporation (DVN) 0.1 $22M 692k 31.81
Textron (TXT) 0.1 $22M 274k 80.29
Rockwell Automation (ROK) 0.1 $22M 66k 332.17
Match Group (MTCH) 0.1 $22M 702k 30.89
Nortonlifelock (GEN) 0.1 $22M 736k 29.40
Builders FirstSource (BLDR) 0.1 $22M 185k 116.69
Flutter Entertainment (FLUT) 0.0 $21M 75k 285.76
Dutch Bros (BROS) 0.0 $21M 312k 68.37
Edison International (EIX) 0.0 $21M 410k 51.60
Monolithic Power Systems (MPWR) 0.0 $21M 29k 731.38
Tyler Technologies (TYL) 0.0 $21M 35k 592.84
Steel Dynamics (STLD) 0.0 $21M 163k 128.01
Phillips 66 (PSX) 0.0 $21M 174k 119.30
Global Payments (GPN) 0.0 $21M 260k 80.04
Hartford Financial Services (HIG) 0.0 $21M 162k 126.87
Schlumberger (SLB) 0.0 $20M 601k 33.80
Equitable Holdings (EQH) 0.0 $20M 362k 56.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $20M 194k 104.50
Equity Residential (EQR) 0.0 $20M 301k 67.49
Kraft Heinz (KHC) 0.0 $20M 779k 25.82
Exelon Corporation (EXC) 0.0 $20M 463k 43.42
Twilio Inc cl a (TWLO) 0.0 $20M 161k 124.36
ResMed (RMD) 0.0 $20M 77k 258.00
Xp Inc cl a (XP) 0.0 $20M 976k 20.20
DaVita (DVA) 0.0 $20M 137k 142.45
Waters Corporation (WAT) 0.0 $19M 56k 349.04
United Therapeutics Corporation (UTHR) 0.0 $19M 67k 287.35
Western Union Company (WU) 0.0 $19M 2.3M 8.42
W.R. Berkley Corporation (WRB) 0.0 $19M 262k 73.47
Snap-on Incorporated (SNA) 0.0 $19M 62k 311.18
Illumina (ILMN) 0.0 $19M 200k 95.41
Ford Motor Company (F) 0.0 $19M 1.8M 10.85
Ross Stores (ROST) 0.0 $19M 149k 127.58
Ss&c Technologies Holding (SSNC) 0.0 $19M 229k 82.80
SYSCO Corporation (SYY) 0.0 $19M 249k 75.74
Corning Incorporated (GLW) 0.0 $19M 358k 52.59
Broadridge Financial Solutions (BR) 0.0 $19M 77k 243.03
Baker Hughes A Ge Company (BKR) 0.0 $19M 486k 38.34
Agilent Technologies Inc C ommon (A) 0.0 $19M 157k 118.01
Carvana Co cl a (CVNA) 0.0 $19M 55k 336.96
Vulcan Materials Company (VMC) 0.0 $18M 70k 260.82
Cubesmart (CUBE) 0.0 $18M 430k 42.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $18M 160k 113.41
New York Times Company (NYT) 0.0 $18M 324k 55.98
Sun Communities (SUI) 0.0 $18M 143k 126.49
Nasdaq Omx (NDAQ) 0.0 $18M 202k 89.42
Hess (HES) 0.0 $18M 130k 138.54
Ishares Trust Ishare Etf (IGIB) 0.0 $18M 337k 53.29
Ametek (AME) 0.0 $18M 99k 180.96
Hubspot (HUBS) 0.0 $18M 32k 556.63
Take-Two Interactive Software (TTWO) 0.0 $18M 74k 242.85
Aptiv Holdings (APTV) 0.0 $18M 261k 68.22
Omni (OMC) 0.0 $18M 244k 71.94
Pinterest Inc Cl A (PINS) 0.0 $17M 487k 35.86
Garmin (GRMN) 0.0 $17M 83k 208.72
Darden Restaurants (DRI) 0.0 $17M 79k 217.97
Kenvue (KVUE) 0.0 $17M 825k 20.93
Prudential Financial (PRU) 0.0 $17M 160k 107.44
Biontech Se- Adr (BNTX) 0.0 $17M 161k 106.47
FirstEnergy (FE) 0.0 $17M 426k 40.26
Fifth Third Ban (FITB) 0.0 $17M 415k 41.13
Rivian Automotive Inc Class A (RIVN) 0.0 $17M 1.2M 13.74
Gra (GGG) 0.0 $17M 197k 85.97
Tyson Foods (TSN) 0.0 $17M 302k 55.94
Willis Towers Watson (WTW) 0.0 $17M 55k 306.50
First Citizens BancShares (FCNCA) 0.0 $17M 8.5k 1956.47
Vipshop Hldg-ads Adr (VIPS) 0.0 $17M 1.1M 15.05
Microchip Technology (MCHP) 0.0 $17M 236k 70.37
Ameren Corporation (AEE) 0.0 $17M 172k 96.04
Fox Corp (FOXA) 0.0 $16M 291k 56.04
Vici Pptys (VICI) 0.0 $16M 501k 32.60
Allegion Plc equity (ALLE) 0.0 $16M 112k 144.12
Chesapeake Energy Corp (EXE) 0.0 $16M 137k 116.94
Ishares 7-10y Tr Bd Etf (IEF) 0.0 $16M 167k 95.77
Toast (TOST) 0.0 $16M 361k 44.29
Entergy Corporation (ETR) 0.0 $16M 192k 83.12
Ge Healthcare Technologies I (GEHC) 0.0 $16M 215k 74.07
Lennox International (LII) 0.0 $16M 28k 573.24
Ansys (ANSS) 0.0 $16M 45k 351.22
Loews Corporation (L) 0.0 $16M 173k 91.66
Akamai Technologies (AKAM) 0.0 $16M 198k 79.76
BorgWarner (BWA) 0.0 $16M 466k 33.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 610k 25.38
Industries N shs - a - (LYB) 0.0 $16M 267k 57.86
American Homes 4 Rent-a reit (AMH) 0.0 $16M 429k 36.07
Tractor Supply Company (TSCO) 0.0 $15M 290k 52.77
Medpace Hldgs (MEDP) 0.0 $15M 49k 313.86
Humana (HUM) 0.0 $15M 62k 244.48
Ptc (PTC) 0.0 $15M 88k 172.34
Cdw (CDW) 0.0 $15M 84k 178.59
Ares Management Corporation cl a com stk (ARES) 0.0 $15M 87k 173.20
Imperial Oil (IMO) 0.0 $15M 188k 79.49
Lpl Financial Holdings (LPLA) 0.0 $15M 40k 374.97
Raymond James Financial (RJF) 0.0 $15M 97k 153.37
Ishares Trust Ishare Etf (IGSB) 0.0 $15M 279k 52.76
EQT Corporation (EQT) 0.0 $14M 247k 58.32
Ishares Jp Morgan Us Etf (EMB) 0.0 $14M 155k 92.62
Ishares Iboxx \ H/y Etf (HYG) 0.0 $14M 177k 80.65
Lululemon Athletica (LULU) 0.0 $14M 60k 237.58
Quest Diagnostics Incorporated (DGX) 0.0 $14M 79k 179.63
Ingersoll Rand (IR) 0.0 $14M 170k 83.18
M&T Bank Corporation (MTB) 0.0 $14M 73k 193.99
Rollins (ROL) 0.0 $14M 249k 56.42
Dynatrace (DT) 0.0 $14M 254k 55.21
Xylem (XYL) 0.0 $14M 107k 129.36
Zscaler Incorporated (ZS) 0.0 $14M 44k 313.94
American Water Works (AWK) 0.0 $14M 99k 139.11
Extra Space Storage (EXR) 0.0 $14M 93k 147.44
Equifax (EFX) 0.0 $14M 53k 259.37
4068594 Enphase Energy (ENPH) 0.0 $14M 343k 39.65
Mid-America Apartment (MAA) 0.0 $14M 91k 148.01
Esab Corporation (ESAB) 0.0 $14M 112k 120.55
Molina Healthcare (MOH) 0.0 $14M 45k 297.90
Juniper Networks (JNPR) 0.0 $13M 333k 39.93
Owens Corning (OC) 0.0 $13M 97k 137.52
Qifu Technology Adr (QFIN) 0.0 $13M 306k 43.36
DTE Energy Company (DTE) 0.0 $13M 100k 132.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 28k 467.82
CMS Energy Corporation (CMS) 0.0 $13M 190k 69.28
ConAgra Foods (CAG) 0.0 $13M 641k 20.47
Nucor Corporation (NUE) 0.0 $13M 101k 129.54
Hormel Foods Corporation (HRL) 0.0 $13M 433k 30.25
Seagate Technology (STX) 0.0 $13M 90k 144.33
Texas Pacific Land Corp (TPL) 0.0 $13M 12k 1056.39
Carnival Corporation (CCL) 0.0 $13M 458k 28.12
EastGroup Properties (EGP) 0.0 $13M 77k 167.12
Dupont De Nemours (DD) 0.0 $13M 187k 68.59
Cgi Cl A Sub Vtg (GIB) 0.0 $13M 122k 105.09
Expeditors International of Washington (EXPD) 0.0 $13M 112k 114.25
Veralto Corp (VLTO) 0.0 $13M 127k 100.95
Iron Mountain (IRM) 0.0 $13M 124k 102.57
Occidental Petroleum Corporation (OXY) 0.0 $13M 302k 42.01
Organon & Co Common Stock (OGN) 0.0 $13M 1.3M 9.68
PPL Corporation (PPL) 0.0 $13M 372k 33.89
Neurocrine Biosciences (NBIX) 0.0 $13M 100k 125.69
Domino's Pizza (DPZ) 0.0 $12M 28k 450.60
Dover Corporation (DOV) 0.0 $12M 67k 183.23
Diamondback Energy (FANG) 0.0 $12M 90k 137.40
AvalonBay Communities (AVB) 0.0 $12M 61k 203.50
Unum (UNM) 0.0 $12M 153k 80.76
Halliburton Company (HAL) 0.0 $12M 602k 20.38
Dick's Sporting Goods (DKS) 0.0 $12M 62k 197.81
Keysight Technologies (KEYS) 0.0 $12M 74k 163.86
FTI Consulting (FCN) 0.0 $12M 75k 161.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 116k 104.13
Regions Financial Corporation (RF) 0.0 $12M 513k 23.52
Mongodb Inc. Class A (MDB) 0.0 $12M 58k 209.99
Iqvia Holdings (IQV) 0.0 $12M 76k 157.59
Vanguard Total Bond Etf (BND) 0.0 $12M 161k 73.63
Symbotic (SYM) 0.0 $12M 306k 38.85
Nutanix Inc cl a (NTNX) 0.0 $12M 155k 76.44
Hubbell (HUBB) 0.0 $12M 29k 408.41
Entegris (ENTG) 0.0 $12M 145k 80.65
Archer Daniels Midland Company (ADM) 0.0 $12M 221k 52.78
Tor Dom Bk Cad (TD) 0.0 $12M 158k 73.60
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.0 $12M 235k 49.01
Warner Bros. Discovery (WBD) 0.0 $11M 992k 11.46
Atmos Energy Corporation (ATO) 0.0 $11M 74k 154.11
Ftai Aviation (FTAI) 0.0 $11M 98k 115.04
Molson Coors Brewing Company (TAP) 0.0 $11M 234k 48.09
Albertsons Companies Cl A Ord (ACI) 0.0 $11M 520k 21.51
Lincoln Electric Holdings (LECO) 0.0 $11M 54k 207.32
Constellation Brands (STZ) 0.0 $11M 69k 162.68
RPM International (RPM) 0.0 $11M 102k 109.84
Universal Health Services (UHS) 0.0 $11M 60k 181.15
Empire St Rlty Tr Cl A (ESRT) 0.0 $11M 1.3M 8.09
InvenTrust Properties Corp (IVT) 0.0 $11M 395k 27.40
Dxc Technology (DXC) 0.0 $11M 704k 15.29
Interactive Brokers (IBKR) 0.0 $11M 194k 55.41
Jacobs Engineering Group (J) 0.0 $11M 82k 131.45
Coca Cola European Partners (CCEP) 0.0 $11M 116k 92.72
Northern Trust Corporation (NTRS) 0.0 $11M 84k 126.79
CenterPoint Energy (CNP) 0.0 $11M 291k 36.74
Campbell Soup Company (CPB) 0.0 $11M 348k 30.65
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 635k 16.76
Insulet Corporation (PODD) 0.0 $11M 34k 314.18
Agree Realty Corporation (ADC) 0.0 $11M 144k 73.06
Western Digital (WDC) 0.0 $11M 165k 63.99
Corpay (CPAY) 0.0 $10M 31k 331.82
Exelixis (EXEL) 0.0 $10M 235k 44.08
Live Nation Entertainment (LYV) 0.0 $10M 68k 151.28
International Paper Company (IP) 0.0 $10M 218k 46.83
Cincinnati Financial Corporation (CINF) 0.0 $10M 69k 148.92
Biogen Idec (BIIB) 0.0 $10M 81k 125.59
Sharkninja (SN) 0.0 $10M 103k 98.99
Steris Plc Ord equities (STE) 0.0 $10M 42k 240.22
BioMarin Pharmaceutical (BMRN) 0.0 $10M 185k 54.97
Corebridge Finl (CRBG) 0.0 $10M 282k 35.50
Barrick Mining Corp (B) 0.0 $10M 479k 20.83
Floor & Decor Hldgs Inc cl a (FND) 0.0 $9.9M 131k 75.96
Macy's (M) 0.0 $9.9M 845k 11.66
Comfort Systems USA (FIX) 0.0 $9.8M 18k 536.21
Labcorp Holdings (LH) 0.0 $9.8M 37k 262.51
FactSet Research Systems (FDS) 0.0 $9.7M 22k 447.28
First Solar (FSLR) 0.0 $9.7M 59k 165.54
Smurfit WestRock (SW) 0.0 $9.7M 224k 43.15
Joby Aviation (JOBY) 0.0 $9.6M 910k 10.55
Guardant Health (GH) 0.0 $9.5M 183k 52.04
Apa Corporation (APA) 0.0 $9.5M 520k 18.29
Duolingo (DUOL) 0.0 $9.5M 23k 410.02
Natera (NTRA) 0.0 $9.4M 56k 168.94
Trimble Navigation (TRMB) 0.0 $9.4M 124k 75.98
Deckers Outdoor Corporation (DECK) 0.0 $9.3M 91k 103.07
National Fuel Gas (NFG) 0.0 $9.3M 109k 84.71
Lufax Holding Sponsored Adr (LU) 0.0 $9.2M 3.3M 2.79
Jackson Financial Com Cl A (JXN) 0.0 $9.1M 103k 88.79
Delta Air Lines (DAL) 0.0 $9.1M 186k 49.18
Topbuild (BLD) 0.0 $9.1M 28k 323.74
J.M. Smucker Company (SJM) 0.0 $9.1M 92k 98.20
Doximity (DOCS) 0.0 $9.0M 147k 61.34
East West Ban (EWBC) 0.0 $9.0M 89k 100.98
Ryder System (R) 0.0 $8.9M 56k 159.00
Fox Corporation (FOX) 0.0 $8.9M 173k 51.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.8M 151k 58.26
Federated Hermes CL B (FHI) 0.0 $8.8M 198k 44.32
Pentair cs (PNR) 0.0 $8.8M 85k 102.66
AutoNation (AN) 0.0 $8.7M 44k 198.65
Deutsche Bank A G Namen Akt (DB) 0.0 $8.7M 303k 28.58
Alliant Energy Corporation (LNT) 0.0 $8.6M 143k 60.47
Wix (WIX) 0.0 $8.6M 54k 158.46
Cyberark Software (CYBR) 0.0 $8.6M 21k 406.88
Viacomcbs (PARA) 0.0 $8.5M 663k 12.90
Enova Intl (ENVA) 0.0 $8.5M 76k 111.52
Dollar Tree (DLTR) 0.0 $8.5M 86k 99.04
Canadian Natural Resources (CNQ) 0.0 $8.5M 270k 31.45
HEICO Corporation (HEI.A) 0.0 $8.5M 33k 258.75
McCormick & Company, Incorporated (MKC) 0.0 $8.5M 112k 75.82
Applied Industrial Technologies (AIT) 0.0 $8.4M 36k 232.45
Draftkings (DKNG) 0.0 $8.4M 195k 42.89
Petrobras Adr (PBR) 0.0 $8.3M 667k 12.51
Regency Centers Corporation (REG) 0.0 $8.3M 117k 71.23
Erie Indemnity Company (ERIE) 0.0 $8.3M 24k 346.79
Fortive (FTV) 0.0 $8.3M 159k 52.13
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $8.3M 84k 98.02
Transunion (TRU) 0.0 $8.2M 94k 88.00
NiSource (NI) 0.0 $8.2M 203k 40.34
Pvh Corporation (PVH) 0.0 $8.2M 119k 68.60
Dow (DOW) 0.0 $8.2M 308k 26.48
Bath &#38 Body Works In (BBWI) 0.0 $8.1M 272k 29.96
International Flavors & Fragrances (IFF) 0.0 $8.1M 110k 73.55
Invitation Homes (INVH) 0.0 $8.1M 246k 32.80
Packaging Corporation of America (PKG) 0.0 $8.1M 43k 188.45
shares First Bancorp P R (FBP) 0.0 $8.1M 387k 20.83
Estee Lauder Companies (EL) 0.0 $8.0M 100k 80.80
Weyerhaeuser Company (WY) 0.0 $8.0M 313k 25.69
Yelp Inc cl a (YELP) 0.0 $8.0M 234k 34.27
Simpson Manufacturing (SSD) 0.0 $8.0M 52k 155.31
Teva Pharmaceut Adr (TEVA) 0.0 $8.0M 477k 16.76
West Pharmaceutical Services (WST) 0.0 $8.0M 37k 218.80
Genuine Parts Company (GPC) 0.0 $8.0M 66k 121.31
Pure Storage Inc - Class A (PSTG) 0.0 $7.9M 138k 57.58
Popular (BPOP) 0.0 $7.9M 72k 110.21
Principal Financial (PFG) 0.0 $7.9M 99k 79.43
Lamar Advertising Cl A (LAMR) 0.0 $7.9M 65k 121.36
Everest Re Group (EG) 0.0 $7.8M 23k 339.85
Zimmer Holdings (ZBH) 0.0 $7.8M 85k 91.21
Bentley Systems Cl B Ord (BSY) 0.0 $7.6M 142k 53.97
Teradyne (TER) 0.0 $7.6M 84k 89.92
Avery Dennison Corporation (AVY) 0.0 $7.5M 43k 175.47
Essex Property Trust (ESS) 0.0 $7.5M 27k 283.40
Gaming & Leisure Pptys (GLPI) 0.0 $7.5M 161k 46.68
Netease Sponsored Ads (NTES) 0.0 $7.5M 56k 134.58
Inspire Med Sys (INSP) 0.0 $7.5M 58k 129.77
Tradeweb Markets (TW) 0.0 $7.4M 50k 146.40
Lumen Technologies (LUMN) 0.0 $7.4M 1.7M 4.38
Cushman Wakefield (CWK) 0.0 $7.4M 665k 11.07
Onemain Holdings (OMF) 0.0 $7.3M 127k 57.00
AECOM Technology Corporation (ACM) 0.0 $7.3M 64k 112.86
Key (KEY) 0.0 $7.1M 410k 17.42
Okta Inc cl a (OKTA) 0.0 $7.1M 71k 99.97
Yum China Holdings (YUMC) 0.0 $7.1M 158k 44.71
Wp Carey (WPC) 0.0 $7.1M 113k 62.38
Carlyle Group (CG) 0.0 $7.1M 138k 51.40
Bank Ozk (OZK) 0.0 $7.0M 148k 47.06
Endava Ads (DAVA) 0.0 $7.0M 455k 15.32
Zebra Technologies (ZBRA) 0.0 $6.9M 22k 308.36
SLM Corporation (SLM) 0.0 $6.8M 209k 32.79
Hldgs (UAL) 0.0 $6.8M 85k 79.63
Grab Holdings Limited Class A Ord (GRAB) 0.0 $6.7M 1.3M 5.03
Ball Corporation (BALL) 0.0 $6.7M 119k 56.09
Las Vegas Sands (LVS) 0.0 $6.7M 154k 43.51
Baxter International (BAX) 0.0 $6.6M 217k 30.28
Logitech Intl S A SHS (LOGI) 0.0 $6.6M 72k 90.89
Open Text Corp (OTEX) 0.0 $6.5M 224k 29.24
Teradata Corporation (TDC) 0.0 $6.5M 292k 22.31
Freshpet (FRPT) 0.0 $6.5M 96k 67.96
Manulife Finl Corp (MFC) 0.0 $6.5M 203k 31.99
Fnf (FNF) 0.0 $6.5M 115k 56.06
C.H. Robinson Worldwide (CHRW) 0.0 $6.4M 67k 95.95
Mattel (MAT) 0.0 $6.4M 326k 19.72
Nexstar Media Group Common Stock (NXST) 0.0 $6.3M 37k 172.95
Firstservice Corp (FSV) 0.0 $6.3M 36k 174.62
Magna Intl Inc cl a (MGA) 0.0 $6.3M 163k 38.68
Cooper Cos (COO) 0.0 $6.3M 88k 71.16
Acuity Brands (AYI) 0.0 $6.2M 21k 298.34
Burlington Stores (BURL) 0.0 $6.1M 26k 232.64
Herbalife Com Shs (HLF) 0.0 $6.1M 706k 8.62
Voya Financial (VOYA) 0.0 $6.1M 85k 71.00
Monday (MNDY) 0.0 $6.0M 19k 314.48
HEICO Corporation (HEI) 0.0 $6.0M 18k 328.00
Primerica (PRI) 0.0 $6.0M 22k 273.67
Arrow Electronics (ARW) 0.0 $6.0M 47k 127.43
Procept Biorobotics Corp (PRCT) 0.0 $5.9M 102k 57.60
Kimco Realty Corporation (KIM) 0.0 $5.8M 278k 21.02
Championx Corp (CHX) 0.0 $5.8M 233k 24.84
Adient Ord Shs (ADNT) 0.0 $5.8M 297k 19.46
Align Technology (ALGN) 0.0 $5.7M 30k 189.33
IDEX Corporation (IEX) 0.0 $5.7M 33k 175.57
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $5.7M 207k 27.40
Encana Corporation (OVV) 0.0 $5.6M 146k 38.05
Brixmor Prty (BRX) 0.0 $5.6M 213k 26.04
Gold Fields Sponsored Adr (GFI) 0.0 $5.5M 234k 23.67
Civitas Resources (CIVI) 0.0 $5.5M 199k 27.52
Kohl's Corporation (KSS) 0.0 $5.4M 642k 8.48
Prog Holdings Com Npv (PRG) 0.0 $5.4M 184k 29.35
Udr (UDR) 0.0 $5.4M 132k 40.83
Alexandria Real Estate Equities (ARE) 0.0 $5.3M 74k 72.63
Pool Corporation (POOL) 0.0 $5.3M 18k 291.48
Sabra Health Care REIT (SBRA) 0.0 $5.2M 284k 18.44
Peak (DOC) 0.0 $5.2M 298k 17.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 104k 49.92
Hasbro (HAS) 0.0 $5.2M 71k 73.82
PerkinElmer (RVTY) 0.0 $5.2M 54k 96.72
H&R Block (HRB) 0.0 $5.2M 95k 54.89
CarMax (KMX) 0.0 $5.2M 77k 67.21
Solventum Corp (SOLV) 0.0 $5.2M 68k 75.84
NewMarket Corporation (NEU) 0.0 $5.2M 7.5k 690.86
J.B. Hunt Transport Services (JBHT) 0.0 $5.1M 36k 143.60
Nordson Corporation (NDSN) 0.0 $5.1M 24k 214.37
Bunge (BG) 0.0 $5.0M 63k 80.28
Camden Property Trust (CPT) 0.0 $5.0M 45k 112.69
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0M 71k 70.05
Cnh Industrial (CNH) 0.0 $4.9M 380k 12.96
Equity Lifestyle Properties (ELS) 0.0 $4.9M 79k 61.67
News (NWSA) 0.0 $4.9M 165k 29.72
Itt (ITT) 0.0 $4.8M 31k 156.83
Sk Telecom Sponsored Adr (SKM) 0.0 $4.8M 205k 23.35
Janus Henderson Group Ord Shs (JHG) 0.0 $4.7M 120k 38.84
Annaly Capital Management (NLY) 0.0 $4.7M 248k 18.82
Msc Indl Direct Cl A (MSM) 0.0 $4.6M 54k 85.02
Maplebear (CART) 0.0 $4.5M 100k 45.24
American Financial (AFG) 0.0 $4.5M 36k 126.21
Scotts Miracle-gro Cl A (SMG) 0.0 $4.4M 67k 65.96
SYNNEX Corporation (SNX) 0.0 $4.4M 32k 135.70
Mobileye Global (MBLY) 0.0 $4.4M 244k 17.98
New Residential Investment (RITM) 0.0 $4.4M 388k 11.29
Essential Utils (WTRG) 0.0 $4.3M 116k 37.14
LKQ Corporation (LKQ) 0.0 $4.3M 116k 37.01
Tapestry (TPR) 0.0 $4.3M 49k 87.81
Boston Properties (BXP) 0.0 $4.2M 62k 67.47
Snap Inc cl a (SNAP) 0.0 $4.1M 475k 8.69
Xerox Corp (XRX) 0.0 $4.1M 782k 5.27
Avantor (AVTR) 0.0 $4.1M 304k 13.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 83k 49.31
Brunswick Corporation (BC) 0.0 $4.0M 72k 55.24
Spartannash 0.0 $4.0M 150k 26.49
Tfii Cn (TFII) 0.0 $4.0M 44k 89.83
SmartStop Self Storage REIT Common Stock (SMA) 0.0 $3.9M 108k 36.26
Aptar (ATR) 0.0 $3.9M 25k 156.43
Invesco SHS (IVZ) 0.0 $3.9M 245k 15.77
V.F. Corporation (VFC) 0.0 $3.8M 324k 11.75
Bce (BCE) 0.0 $3.8M 170k 22.19
Manpower (MAN) 0.0 $3.7M 93k 40.40
Donaldson Company (DCI) 0.0 $3.7M 53k 69.35
Affiliated Managers (AMG) 0.0 $3.6M 18k 196.77
Cirrus Logic (CRUS) 0.0 $3.6M 34k 104.25
Rent-A-Center (UPBD) 0.0 $3.6M 142k 25.10
Bankunited (BKU) 0.0 $3.5M 99k 35.59
ODP Corp. (ODP) 0.0 $3.5M 192k 18.13
Futu Holdings Lt- Adr (FUTU) 0.0 $3.5M 28k 123.59
Alliance Data Systems Corporation (BFH) 0.0 $3.4M 59k 57.12
Robert Half International (RHI) 0.0 $3.4M 82k 41.05
J Global (ZD) 0.0 $3.4M 111k 30.27
Abercrombie & Fitch (ANF) 0.0 $3.4M 41k 82.85
Mosaic (MOS) 0.0 $3.4M 92k 36.48
Southern Copper Corporation (SCCO) 0.0 $3.4M 33k 101.17
Zions Bancorporation (ZION) 0.0 $3.3M 65k 51.94
Tencent Music En- Adr (TME) 0.0 $3.3M 171k 19.49
Peabody Energy (BTU) 0.0 $3.3M 249k 13.42
Evercore Partners (EVR) 0.0 $3.3M 12k 270.02
Rocket Lab Corp (RKLB) 0.0 $3.3M 92k 35.77
Ferrari Nv Ord (RACE) 0.0 $3.2M 6.6k 489.40
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $3.2M 199k 16.09
Goodyear Tire & Rubber Company (GT) 0.0 $3.2M 304k 10.37
Garrett Motion (GTX) 0.0 $3.1M 298k 10.51
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.1M 174k 17.74
Hyatt Hotels Corporation (H) 0.0 $3.1M 22k 139.65
Grupo Cibest SA Ads (CIB) 0.0 $3.0M 65k 46.19
United Natural Foods (UNFI) 0.0 $3.0M 128k 23.31
Old Republic International Corporation (ORI) 0.0 $2.9M 77k 38.44
Oasis Petroleum (CHRD) 0.0 $2.9M 30k 96.85
Valmont Industries (VMI) 0.0 $2.9M 8.9k 326.57
M/I Homes (MHO) 0.0 $2.9M 26k 112.12
Lincoln National Corporation (LNC) 0.0 $2.9M 82k 34.60
Murphy Usa (MUSA) 0.0 $2.8M 7.0k 406.80
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 30k 94.99
Tenet Healthcare Corporation (THC) 0.0 $2.8M 16k 176.00
Technipfmc (FTI) 0.0 $2.8M 81k 34.44
Etsy (ETSY) 0.0 $2.8M 56k 50.16
Gap (GAP) 0.0 $2.8M 127k 21.81
Signet Jewelers SHS (SIG) 0.0 $2.8M 35k 79.55
B2gold Corp (BTG) 0.0 $2.7M 753k 3.62
Resideo Technologies (REZI) 0.0 $2.7M 123k 22.06
Dana Holding Corporation (DAN) 0.0 $2.7M 157k 17.15
Atkore Intl (ATKR) 0.0 $2.7M 38k 70.55
Sealed Air (SEE) 0.0 $2.6M 85k 31.03
Anglogold Ashanti Com Shs (AU) 0.0 $2.6M 58k 45.57
Cathay General Ban (CATY) 0.0 $2.6M 58k 45.53
Alpha Metallurgical Resources (AMR) 0.0 $2.6M 23k 112.48
Axalta Coating Sys (AXTA) 0.0 $2.6M 87k 29.69
Ingredion Incorporated (INGR) 0.0 $2.6M 19k 135.62
Grand Canyon Education (LOPE) 0.0 $2.6M 14k 189.00
Liberty Global Com Cl A (LBTYA) 0.0 $2.5M 253k 10.01
Synovus Finl (SNV) 0.0 $2.5M 49k 51.75
Carter's (CRI) 0.0 $2.5M 83k 30.13
Crocs (CROX) 0.0 $2.5M 24k 101.28
WESCO International (WCC) 0.0 $2.5M 13k 185.20
MGIC Investment (MTG) 0.0 $2.5M 89k 27.84
Mueller Industries (MLI) 0.0 $2.4M 31k 79.47
Murphy Oil Corporation (MUR) 0.0 $2.4M 107k 22.50
U Haul Holding Company Ser N (UHAL.B) 0.0 $2.4M 44k 54.37
Brown-Forman Corporation (BF.B) 0.0 $2.3M 87k 26.91
World Fuel Services Corporation (WKC) 0.0 $2.3M 83k 28.35
Lear Corporation (LEA) 0.0 $2.3M 24k 94.98
Joyy Ads Repstg Com A (JOYY) 0.0 $2.3M 45k 50.91
AGCO Corporation (AGCO) 0.0 $2.3M 22k 103.16
Premier Cl A (PINC) 0.0 $2.3M 103k 21.93
Transalta Corp (TAC) 0.0 $2.2M 208k 10.79
Avnet (AVT) 0.0 $2.2M 42k 53.08
Taylor Morrison Hom (TMHC) 0.0 $2.2M 36k 61.42
Energizer Holdings (ENR) 0.0 $2.2M 109k 20.16
Owens & Minor (OMI) 0.0 $2.1M 236k 9.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.1M 20k 106.12
Hello Group Ads (MOMO) 0.0 $2.1M 249k 8.44
Ralph Lauren Corp Cl A (RL) 0.0 $2.1M 7.7k 274.28
Concentrix Corp (CNXC) 0.0 $2.1M 39k 52.85
Franco-Nevada Corporation (FNV) 0.0 $2.1M 13k 164.29
Masterbrand Common Stock (MBC) 0.0 $2.1M 189k 10.93
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0M 19k 107.83
Dolby Laboratories (DLB) 0.0 $1.9M 25k 74.26
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.9M 67k 28.35
Home BancShares (HOMB) 0.0 $1.9M 66k 28.46
Hanesbrands (HBI) 0.0 $1.9M 406k 4.58
Brighthouse Finl (BHF) 0.0 $1.8M 34k 53.77
Vermilion Energy (VET) 0.0 $1.8M 245k 7.30
Science App Int'l (SAIC) 0.0 $1.8M 16k 112.61
Andersons (ANDE) 0.0 $1.8M 48k 36.75
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 21k 85.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.8M 137k 12.86
A. O. Smith Corporation (AOS) 0.0 $1.7M 27k 65.57
Weibo Corp Sponsored Adr (WB) 0.0 $1.7M 181k 9.53
Ciena Corporation (CIEN) 0.0 $1.7M 21k 81.33
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.7M 75k 22.48
Walgreen Boots Alliance 0.0 $1.7M 145k 11.48
Newell Rubbermaid (NWL) 0.0 $1.7M 306k 5.40
Maximus (MMS) 0.0 $1.6M 23k 70.20
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6M 39k 41.96
Sabre (SABR) 0.0 $1.6M 512k 3.16
Wayfair Cl A (W) 0.0 $1.6M 31k 51.14
AMN Healthcare Services (AMN) 0.0 $1.6M 75k 20.67
Bausch Health Companies (BHC) 0.0 $1.5M 232k 6.67
Urban Outfitters (URBN) 0.0 $1.5M 21k 72.54
Icici Bank Adr (IBN) 0.0 $1.5M 45k 33.64
Manhattan Associates (MANH) 0.0 $1.5M 7.7k 197.47
Altice Usa Cl A (ATUS) 0.0 $1.5M 693k 2.14
Legend Biotech C Adr (LEGN) 0.0 $1.5M 42k 35.49
SM Energy (SM) 0.0 $1.5M 60k 24.71
Chewy Cl A (CHWY) 0.0 $1.5M 34k 42.62
Insperity (NSP) 0.0 $1.4M 24k 60.12
Navient Corporation equity (NAVI) 0.0 $1.4M 101k 14.10
Tegna (TGNA) 0.0 $1.4M 85k 16.76
Kemper Corp Del (KMPR) 0.0 $1.4M 22k 64.54
American Eagle Outfitters (AEO) 0.0 $1.4M 147k 9.62
Bk Nova Cad (BNS) 0.0 $1.4M 25k 55.33
Olin Corp Com Par $1 (OLN) 0.0 $1.4M 69k 20.09
Whirlpool Corporation (WHR) 0.0 $1.4M 14k 101.42
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.3M 606k 2.19
Axis Cap Hldgs SHS (AXS) 0.0 $1.3M 13k 103.82
Chimera Invt Corp Com Shs (CIM) 0.0 $1.3M 95k 13.87
Baytex Energy Corp (BTE) 0.0 $1.3M 714k 1.79
Host Hotels & Resorts (HST) 0.0 $1.3M 83k 15.36
Scientific Games (LNW) 0.0 $1.3M 13k 96.26
Hancock Holding Company (HWC) 0.0 $1.2M 21k 57.40
Fomento Econo Adr (FMX) 0.0 $1.2M 12k 102.98
Cadence Bank (CADE) 0.0 $1.2M 38k 31.98
Boise Cascade (BCC) 0.0 $1.2M 14k 86.82
Ralliant Corp (RAL) 0.0 $1.2M 25k 48.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 11k 111.65
Sonic Automotive Cl A (SAH) 0.0 $1.2M 15k 79.93
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 44k 26.56
O-i Glass (OI) 0.0 $1.2M 79k 14.74
Tri Pointe Homes (TPH) 0.0 $1.1M 36k 31.95
Cable One (CABO) 0.0 $1.1M 8.4k 135.81
Celestica (CLS) 0.0 $1.1M 7.2k 156.34
Terex Corporation (TEX) 0.0 $1.1M 24k 46.69
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1M 22k 50.31
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1M 53k 20.66
Teladoc (TDOC) 0.0 $1.1M 125k 8.71
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.1M 59k 18.49
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 58k 18.52
JBS (JBS) 0.0 $1.1M 73k 14.61
Hertz Global Holdings (HTZ) 0.0 $1.1M 155k 6.83
Infosys Adr (INFY) 0.0 $1.1M 57k 18.53
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.1M 33k 31.99
Liberty Latin America Com Cl C (LILAK) 0.0 $1.0M 166k 6.22
Coherent Corp (COHR) 0.0 $1.0M 12k 89.21
Leggett & Platt (LEG) 0.0 $1.0M 113k 8.92
Autoliv (ALV) 0.0 $1.0M 9.0k 111.90
ABM Industries (ABM) 0.0 $931k 20k 47.21
Siriusxm Holdings Common Stock (SIRI) 0.0 $925k 40k 22.97
Travel Leisure Ord (TNL) 0.0 $918k 18k 51.61
Wendy's/arby's Group (WEN) 0.0 $909k 80k 11.42
Ambev Sa Sponsored Adr (ABEV) 0.0 $858k 356k 2.41
White Mountains Insurance Gp (WTM) 0.0 $857k 477.00 1795.72
Constellium Se Cl A Shs (CSTM) 0.0 $856k 64k 13.30
Comerica Incorporated (CMA) 0.0 $847k 14k 59.65
Toll Brothers (TOL) 0.0 $841k 7.4k 114.13
Baidu Spon Adr Rep A (BIDU) 0.0 $830k 9.7k 85.76
Tal Education Gr Adr (TAL) 0.0 $812k 79k 10.22
Ncr Atleos Corporation Com Shs (NATL) 0.0 $780k 27k 28.53
Commerce Bancshares (CBSH) 0.0 $772k 12k 62.17
Reinsurance Group of America (RGA) 0.0 $767k 3.9k 198.36
Itau Unibanco Hld Adr (ITUB) 0.0 $760k 112k 6.79
Acushnet Holdings Corp (GOLF) 0.0 $745k 10k 72.82
Sprouts Fmrs Mkt (SFM) 0.0 $745k 4.5k 164.64
Stantec (STN) 0.0 $740k 6.8k 108.88
Lumentum Hldgs (LITE) 0.0 $738k 7.8k 95.06
Cemex Sab Adr (CX) 0.0 $734k 106k 6.93
Berkshire Hathaway (BRK.A) 0.0 $729k 1.00 728800.00
Chemed Corp Com Stk (CHE) 0.0 $714k 1.5k 486.93
Roku Com Cl A (ROKU) 0.0 $713k 8.1k 87.89
Interpublic Group of Companies (IPG) 0.0 $701k 29k 24.48
Amrize SHS (AMRZ) 0.0 $685k 14k 49.90
Landstar System (LSTR) 0.0 $678k 4.9k 139.02
Oscar Health Cl A Ord (OSCR) 0.0 $654k 31k 21.44
Spectrum Brands Holding (SPB) 0.0 $637k 12k 53.00
Cullen/Frost Bankers (CFR) 0.0 $633k 4.9k 128.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $628k 61k 10.23
Medical Properties Trust (MPW) 0.0 $615k 143k 4.31
Euronet Worldwide (EEFT) 0.0 $593k 5.8k 101.38
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $588k 23k 25.22
DiamondRock Hospitality Company (DRH) 0.0 $582k 76k 7.66
Liberty Global Com Cl C (LBTYK) 0.0 $578k 56k 10.31
Pbf Energy Cl A (PBF) 0.0 $575k 27k 21.67
Southwest Gas Corporation (SWX) 0.0 $559k 7.5k 74.39
Cal-Maine Foods (CALM) 0.0 $553k 5.5k 99.63
Academy Sports & Outdoor (ASO) 0.0 $541k 12k 44.81
Antero Res (AR) 0.0 $522k 13k 40.28
Brink's Company (BCO) 0.0 $521k 5.8k 89.29
Advance Auto Parts (AAP) 0.0 $520k 11k 46.49
Sensient Technologies Corporation (SXT) 0.0 $508k 5.2k 98.52
Healthcare Services (HCSG) 0.0 $493k 33k 15.03
California Res Corp Com Stock (CRC) 0.0 $491k 11k 45.67
MasTec (MTZ) 0.0 $477k 2.8k 170.43
Casey's General Stores (CASY) 0.0 $463k 907.00 510.27
Ally Financial (ALLY) 0.0 $461k 12k 38.95
Gates Industrial Corpratin P ord (GTES) 0.0 $456k 20k 23.03
Stonex Group (SNEX) 0.0 $444k 4.9k 91.14
National Beverage (FIZZ) 0.0 $443k 10k 43.24
F&G Annuities & Life (FG) 0.0 $442k 14k 31.98
Minas Buenavent. Adr (BVN) 0.0 $437k 27k 16.42
Novavax (NVAX) 0.0 $427k 68k 6.30
Penn National Gaming (PENN) 0.0 $424k 24k 17.87
Rush Enterprises Cl A (RUSHA) 0.0 $414k 8.0k 51.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $409k 1.7k 242.90
Hafnia SHS (HAFN) 0.0 $406k 82k 4.94
Agnico (AEM) 0.0 $399k 3.3k 119.22
Vail Resorts (MTN) 0.0 $393k 2.5k 157.13
Beigene Sponsored Ads (ONC) 0.0 $389k 1.6k 242.07
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $387k 15k 25.39
Ubs Group SHS (UBS) 0.0 $386k 12k 33.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $382k 19k 20.28
Sinclair Cl A (SBGI) 0.0 $380k 28k 13.82
On Assignment (ASGN) 0.0 $376k 7.5k 49.93
Nutrien (NTR) 0.0 $375k 6.4k 58.31
Matador Resources (MTDR) 0.0 $373k 7.8k 47.72
Autohome Inc- Adr (ATHM) 0.0 $371k 14k 25.79
Webster Financial Corporation (WBS) 0.0 $371k 6.8k 54.60
Brinker International (EAT) 0.0 $370k 2.1k 180.33
Jbg Smith Properties (JBGS) 0.0 $369k 21k 17.30
Quidel Corp (QDEL) 0.0 $361k 13k 28.82
Central Garden & Pet (CENT) 0.0 $360k 10k 35.18
Fluor Corporation (FLR) 0.0 $351k 6.8k 51.27
America Movil Sa Adr (AMX) 0.0 $347k 19k 17.94
Celsius Holdings (CELH) 0.0 $347k 7.5k 46.39
Avista Corporation (AVA) 0.0 $344k 9.1k 37.95
Trinet (TNET) 0.0 $338k 4.6k 73.14
Protagonist Therapeutics (PTGX) 0.0 $330k 6.0k 55.27
Paylocity Holding Corporation (PCTY) 0.0 $327k 1.8k 181.19
Strategic Education (STRA) 0.0 $325k 3.8k 85.13
Firstcash Holdings (FCFS) 0.0 $324k 2.4k 135.14
Flowserve Corporation (FLS) 0.0 $322k 6.1k 52.35
First Horizon National Corporation (FHN) 0.0 $319k 15k 21.20
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $309k 7.4k 41.60
MDU Resources (MDU) 0.0 $308k 19k 16.67
Wright Express (WEX) 0.0 $304k 2.1k 146.89
Dillards Cl A (DDS) 0.0 $303k 724.00 417.83
A10 Networks (ATEN) 0.0 $299k 16k 19.35
Generac Holdings (GNRC) 0.0 $297k 2.1k 143.21
Visteon Corporation (VC) 0.0 $290k 3.1k 93.30
Piper Jaffray Companies (PIPR) 0.0 $288k 1.0k 277.94
Highwoods Properties (HIW) 0.0 $285k 9.2k 31.09
Ceridian Hcm Hldg (DAY) 0.0 $284k 5.1k 55.39
Enact Hldgs (ACT) 0.0 $283k 7.6k 37.15
Edgewell Pers Care (EPC) 0.0 $280k 12k 23.41
Adeia (ADEA) 0.0 $280k 20k 14.14
Group 1 Automotive (GPI) 0.0 $279k 639.00 436.71
Nextracker (NXT) 0.0 $279k 5.1k 54.37
Adma Biologics (ADMA) 0.0 $273k 15k 18.21
Commercial Metals Company (CMC) 0.0 $269k 5.5k 48.91
Viatris (VTRS) 0.0 $266k 30k 8.93
Rambus (RMBS) 0.0 $265k 4.1k 64.02
Rlj Lodging Trust (RLJ) 0.0 $261k 36k 7.28
Bgc Group Inc Cl A (BGC) 0.0 $258k 25k 10.23
Winmark Corporation (WINA) 0.0 $255k 674.00 377.61
Stanley Black & Decker (SWK) 0.0 $254k 3.8k 67.75
Skyworks Solutions (SWKS) 0.0 $251k 3.4k 74.52
Chemours (CC) 0.0 $237k 21k 11.45
Valley National Ban (VLY) 0.0 $237k 27k 8.93
Cia Saneamento Adr (SBS) 0.0 $235k 11k 21.97
Asbury Automotive (ABG) 0.0 $230k 962.00 238.54
Nvent Electric SHS (NVT) 0.0 $224k 3.1k 73.25
Otter Tail Corporation (OTTR) 0.0 $222k 2.9k 77.09
Southwest Airlines (LUV) 0.0 $219k 6.7k 32.44
Gulfport Energy Corp Common Shares (GPOR) 0.0 $218k 1.1k 201.17
Henry Schein (HSIC) 0.0 $214k 2.9k 73.05
Oshkosh Corporation (OSK) 0.0 $213k 1.9k 113.54
FMC Corporation (FMC) 0.0 $207k 4.9k 41.75
Harley-Davidson (HOG) 0.0 $203k 8.6k 23.60
NorthWestern Corporation (NWE) 0.0 $196k 3.8k 51.30
Cenovus Energy (CVE) 0.0 $192k 14k 13.62
Range Resources (RRC) 0.0 $189k 4.7k 40.67
Phinia Common Stock (PHIN) 0.0 $187k 4.2k 44.49
Avis Budget (CAR) 0.0 $175k 1.0k 169.05
Western Alliance Bancorporation (WAL) 0.0 $172k 2.2k 77.98
Assurant (AIZ) 0.0 $170k 862.00 197.49
NCR Corporation (VYX) 0.0 $169k 14k 11.73
Fortune Brands (FBIN) 0.0 $168k 3.3k 51.48
Pan American Silver Corp Can (PAAS) 0.0 $162k 5.7k 28.39
Sensata Technologies Hldg Pl SHS (ST) 0.0 $158k 5.2k 30.11
Ternium Sa Sponsored Ads (TX) 0.0 $149k 4.9k 30.10
Zoominfo Technologies Common Stock (GTM) 0.0 $143k 14k 10.12
Helmerich & Payne (HP) 0.0 $143k 9.4k 15.16
Wipro Adr (WIT) 0.0 $136k 45k 3.02
Alcon Ord Shs (ALC) 0.0 $133k 1.5k 89.13
Pet Acquisition LLC -Class A (WOOF) 0.0 $127k 45k 2.83
Granite Real Estate Invt Tr Tr Unit (GRP.U) 0.0 $127k 2.5k 50.84
Virtu Finl Cl A (VIRT) 0.0 $125k 2.8k 44.79
Hf Sinclair Corp (DINO) 0.0 $123k 3.0k 41.08
KB Home (KBH) 0.0 $116k 2.2k 52.97
MKS Instruments (MKSI) 0.0 $112k 1.1k 99.36
Woodward Governor Company (WWD) 0.0 $111k 451.00 245.09
Sanmina (SANM) 0.0 $107k 1.1k 97.83
Douglas Emmett (DEI) 0.0 $106k 7.1k 15.04
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $106k 5.6k 18.96
Columbia Banking System (COLB) 0.0 $105k 4.5k 23.38
Iac Interactivecorp (IAC) 0.0 $104k 2.8k 37.34
Select Medical Holdings Corporation (SEM) 0.0 $98k 6.5k 15.18
South State Corporation 0.0 $98k 1.1k 92.03
Granite Ridge Resources (GRNT) 0.0 $95k 15k 6.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $95k 9.8k 9.68
Torm Shs Cl A (TRMD) 0.0 $94k 5.7k 16.52
Tronox Holdings SHS (TROX) 0.0 $94k 19k 5.07
Cabot Corporation (CBT) 0.0 $93k 1.2k 75.00
Capri Holdings SHS (CPRI) 0.0 $90k 5.1k 17.70
Huntington Ingalls Inds (HII) 0.0 $89k 370.00 241.46
Black Hills Corporation (BKH) 0.0 $88k 1.6k 56.10
Dentsply Sirona (XRAY) 0.0 $87k 5.5k 15.88
United Bankshares (UBSI) 0.0 $86k 2.3k 36.43
Spire (SR) 0.0 $85k 1.2k 72.99
Matson (MATX) 0.0 $85k 762.00 111.35
Flowers Foods (FLO) 0.0 $85k 5.3k 15.98
Gerdau Adr (GGB) 0.0 $84k 29k 2.92
United Microelec Adr (UMC) 0.0 $79k 10k 7.65
ACCO Brands Corporation (ACCO) 0.0 $79k 22k 3.58
Healthcare Rlty Tr Cl A Com (HR) 0.0 $77k 4.9k 15.86
Cemig Adr (CIG) 0.0 $75k 38k 1.96
National Grid Sponsored Adr Ne (NGG) 0.0 $72k 972.00 74.41
Permian Resources Corp Class A Com (PR) 0.0 $64k 4.7k 13.62
VAALCO Energy (EGY) 0.0 $55k 15k 3.61
Amdocs SHS (DOX) 0.0 $54k 595.00 91.24
Ultrapar Partic Adr (UGP) 0.0 $48k 15k 3.28
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $47k 6.5k 7.22
Hawaiian Electric Industries (HE) 0.0 $45k 4.3k 10.63
Trip Com Group Ads (TCOM) 0.0 $33k 560.00 58.64
Adt (ADT) 0.0 $22k 2.6k 8.47
Clarivate Ord Shs (CLVT) 0.0 $20k 4.6k 4.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $19k 501.00 38.24
Echostar Corp Cl A (SATS) 0.0 $18k 646.00 27.70
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $17k 2.1k 8.20