Nordea Investment Management Ab

Nordea Investment Management Ab as of Sept. 30, 2022

Portfolio Holdings for Nordea Investment Management Ab

Nordea Investment Management Ab holds 964 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $2.8B 12M 238.79
Apple (AAPL) 4.1 $2.6B 18M 142.12
Alphabet Cap Stk Cl A (GOOGL) 2.6 $1.6B 17M 97.35
Johnson & Johnson (JNJ) 2.2 $1.4B 8.3M 164.88
Coca-Cola Company (KO) 1.6 $984M 17M 56.87
Merck & Co (MRK) 1.6 $962M 11M 86.89
Amazon (AMZN) 1.5 $903M 7.9M 114.44
Waste Management (WM) 1.4 $893M 5.5M 162.47
CVS Caremark Corporation (CVS) 1.4 $849M 8.7M 97.66
UnitedHealth (UNH) 1.4 $840M 1.6M 514.37
Bristol Myers Squibb (BMY) 1.4 $840M 12M 71.65
Visa Com Cl A (V) 1.3 $833M 4.6M 180.66
Mastercard Incorporated Cl A (MA) 1.3 $808M 2.8M 287.43
Cigna Corp (CI) 1.3 $792M 2.8M 282.49
Cisco Systems (CSCO) 1.2 $763M 19M 40.79
Anthem (ELV) 1.2 $749M 1.6M 465.46
Republic Services (RSG) 1.1 $677M 4.9M 137.36
Pepsi (PEP) 1.1 $660M 4.0M 166.59
Alphabet Cap Stk Cl C (GOOG) 1.1 $655M 6.7M 98.02
Mondelez Intl Cl A (MDLZ) 1.0 $633M 11M 56.23
Medtronic SHS (MDT) 1.0 $600M 7.2M 83.22
Comcast Corp Cl A (CMCSA) 0.9 $578M 19M 30.36
Verizon Communications (VZ) 0.8 $511M 13M 38.57
Abbvie (ABBV) 0.8 $507M 3.7M 137.32
Pfizer (PFE) 0.8 $498M 11M 44.44
JPMorgan Chase & Co. (JPM) 0.8 $491M 4.6M 106.83
Fiserv (FI) 0.8 $475M 5.0M 95.16
eBay (EBAY) 0.8 $467M 13M 37.39
Home Depot (HD) 0.7 $441M 1.6M 278.89
Amgen (AMGN) 0.7 $440M 1.9M 227.52
Akamai Technologies (AKAM) 0.7 $424M 5.2M 81.25
Accenture Plc Ireland Shs Class A (ACN) 0.7 $414M 1.6M 260.47
Synopsys (SNPS) 0.6 $401M 1.3M 309.95
Oracle Corporation (ORCL) 0.6 $399M 6.5M 61.55
Meta Platforms Cl A (META) 0.6 $385M 2.8M 137.49
Emerson Electric (EMR) 0.6 $381M 5.1M 74.35
Thermo Fisher Scientific (TMO) 0.6 $373M 724k 515.33
Check Point Software Tech Lt Ord (CHKP) 0.6 $371M 3.3M 113.82
NVIDIA Corporation (NVDA) 0.6 $371M 3.0M 123.55
Procter & Gamble Company (PG) 0.6 $369M 2.9M 128.06
Wal-Mart Stores (WMT) 0.6 $353M 2.7M 130.84
Starbucks Corporation (SBUX) 0.6 $350M 4.1M 86.01
Ecolab (ECL) 0.6 $343M 2.3M 146.69
S&p Global (SPGI) 0.5 $338M 1.1M 310.89
AutoZone (AZO) 0.5 $331M 154k 2146.82
Automatic Data Processing (ADP) 0.5 $328M 1.4M 228.71
Eversource Energy (ES) 0.5 $319M 4.0M 79.05
Stryker Corporation (SYK) 0.5 $305M 1.5M 208.11
Colgate-Palmolive Company (CL) 0.5 $301M 4.2M 71.39
Advanced Micro Devices (AMD) 0.5 $301M 4.7M 64.17
TJX Companies (TJX) 0.5 $300M 4.9M 61.38
Deere & Company (DE) 0.5 $298M 881k 338.72
International Flavors & Fragrances (IFF) 0.5 $294M 3.2M 91.59
Tractor Supply Company (TSCO) 0.5 $282M 1.5M 186.98
Chart Industries (GTLS) 0.4 $276M 1.5M 188.21
Lam Research Corporation (LRCX) 0.4 $275M 755k 364.33
Nike CL B (NKE) 0.4 $273M 3.2M 84.33
Baxter International (BAX) 0.4 $270M 4.9M 55.65
Ansys (ANSS) 0.4 $268M 1.2M 228.19
Citigroup Com New (C) 0.4 $266M 6.2M 42.82
Adobe Systems Incorporated (ADBE) 0.4 $265M 942k 281.55
Monster Beverage Corp (MNST) 0.4 $263M 3.0M 88.67
At&t (T) 0.4 $259M 17M 15.59
Nextera Energy (NEE) 0.4 $259M 3.2M 79.70
Chubb (CB) 0.4 $258M 1.4M 186.25
IDEX Corporation (IEX) 0.4 $257M 1.3M 201.96
United Rentals (URI) 0.4 $251M 926k 271.43
General Mills (GIS) 0.4 $250M 3.2M 77.69
Hershey Company (HSY) 0.4 $244M 1.1M 222.83
Allstate Corporation (ALL) 0.4 $240M 1.9M 126.75
American Express Company (AXP) 0.4 $231M 1.7M 137.53
Global Payments (GPN) 0.4 $230M 2.1M 109.81
Cadence Design Systems (CDNS) 0.4 $226M 1.4M 165.61
McDonald's Corporation (MCD) 0.4 $224M 956k 234.44
Aspen Technology (AZPN) 0.4 $224M 951k 235.68
Roper Industries (ROP) 0.4 $222M 606k 365.70
McKesson Corporation (MCK) 0.4 $222M 641k 345.73
Public Service Enterprise (PEG) 0.4 $219M 3.9M 56.67
Packaging Corporation of America (PKG) 0.3 $216M 1.9M 115.18
MasTec (MTZ) 0.3 $214M 3.2M 66.81
Teradyne (TER) 0.3 $211M 2.8M 75.61
Tesla Motors (TSLA) 0.3 $210M 782k 268.93
Middleby Corporation (MIDD) 0.3 $209M 1.6M 130.46
Morgan Stanley Com New (MS) 0.3 $207M 2.6M 80.42
State Street Corporation (STT) 0.3 $204M 3.3M 61.78
Prudential Financial (PRU) 0.3 $202M 2.3M 86.97
Texas Instruments Incorporated (TXN) 0.3 $201M 1.3M 157.47
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $199M 744k 267.33
Linde SHS 0.3 $197M 723k 272.28
AGCO Corporation (AGCO) 0.3 $196M 2.0M 96.99
Cognizant Technology Solutio Cl A (CTSH) 0.3 $195M 3.3M 58.78
Westrock (WRK) 0.3 $195M 6.1M 31.84
Aptiv SHS (APTV) 0.3 $194M 2.4M 80.81
International Paper Company (IP) 0.3 $194M 6.0M 32.53
Texas Roadhouse (TXRH) 0.3 $193M 2.2M 89.29
Bank of America Corporation (BAC) 0.3 $188M 6.1M 31.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $182M 2.3M 79.77
Trimble Navigation (TRMB) 0.3 $181M 3.3M 55.59
Wells Fargo & Company (WFC) 0.3 $178M 4.4M 40.77
Amdocs SHS (DOX) 0.3 $178M 2.2M 80.00
Mccormick & Co Com Non Vtg (MKC) 0.3 $178M 2.4M 73.01
MetLife (MET) 0.3 $174M 2.8M 61.67
Norfolk Southern (NSC) 0.3 $173M 809k 214.25
Lauder Estee Cos Cl A (EL) 0.3 $172M 786k 218.40
Toro Company (TTC) 0.3 $172M 2.0M 86.94
Lowe's Companies (LOW) 0.3 $171M 903k 189.48
Fortinet (FTNT) 0.3 $167M 3.3M 49.85
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $164M 6.3M 25.83
Servicenow (NOW) 0.3 $164M 421k 388.59
Vmware Cl A Com 0.3 $160M 1.5M 107.95
Verisk Analytics (VRSK) 0.3 $160M 922k 173.27
Hilton Worldwide Holdings (HLT) 0.3 $159M 1.3M 122.67
Cintas Corporation (CTAS) 0.3 $159M 407k 390.53
Applied Materials (AMAT) 0.3 $159M 1.9M 82.30
Expeditors International of Washington (EXPD) 0.3 $158M 1.7M 90.35
Becton, Dickinson and (BDX) 0.3 $157M 691k 226.47
Hca Holdings (HCA) 0.2 $153M 812k 188.23
Cummins (CMI) 0.2 $152M 740k 205.40
Zoetis Cl A (ZTS) 0.2 $152M 1.0M 150.47
Hawaiian Electric Industries (HE) 0.2 $149M 4.2M 35.49
Mosaic (MOS) 0.2 $148M 3.0M 48.60
Marsh & McLennan Companies (MMC) 0.2 $146M 968k 150.78
salesforce (CRM) 0.2 $144M 973k 147.96
Activision Blizzard 0.2 $142M 1.9M 74.87
Flowserve Corporation (FLS) 0.2 $138M 5.6M 24.66
Xcel Energy (XEL) 0.2 $135M 2.1M 65.35
LKQ Corporation (LKQ) 0.2 $132M 2.8M 47.94
Allegion Ord Shs (ALLE) 0.2 $131M 1.5M 89.85
Autoliv (ALV) 0.2 $131M 1.9M 68.00
FedEx Corporation (FDX) 0.2 $129M 845k 152.72
Progressive Corporation (PGR) 0.2 $128M 1.1M 118.65
Coca-cola Europacific Partne SHS (CCEP) 0.2 $127M 3.0M 43.16
Air Products & Chemicals (APD) 0.2 $127M 545k 233.40
Citizens Financial (CFG) 0.2 $121M 3.5M 34.60
Laboratory Corp Amer Hldgs Com New 0.2 $120M 575k 208.51
J Global (ZD) 0.2 $117M 1.7M 70.62
Kimberly-Clark Corporation (KMB) 0.2 $116M 1.0M 114.40
Lear Corp Com New (LEA) 0.2 $116M 939k 123.01
Quest Diagnostics Incorporated (DGX) 0.2 $113M 903k 125.48
Iqvia Holdings (IQV) 0.2 $113M 615k 183.57
Target Corporation (TGT) 0.2 $113M 759k 148.17
Discover Financial Services (DFS) 0.2 $112M 1.2M 91.85
American Tower Reit (AMT) 0.2 $111M 517k 213.77
Kraft Heinz (KHC) 0.2 $109M 3.3M 33.50
Palomar Hldgs (PLMR) 0.2 $109M 1.2M 87.91
Biogen Idec (BIIB) 0.2 $107M 415k 258.65
Nucor Corporation (NUE) 0.2 $107M 992k 108.17
Eli Lilly & Co. (LLY) 0.2 $106M 326k 326.01
Crown Holdings (CCK) 0.2 $106M 1.3M 81.63
SYNNEX Corporation (SNX) 0.2 $105M 1.3M 83.37
Walt Disney Company (DIS) 0.2 $105M 1.1M 96.42
Snap-on Incorporated (SNA) 0.2 $105M 516k 202.99
Ross Stores (ROST) 0.2 $104M 1.2M 83.69
Sensient Technologies Corporation (SXT) 0.2 $104M 1.5M 70.23
Lennar Corp Cl A (LEN) 0.2 $102M 1.4M 75.12
Crown Castle Intl (CCI) 0.2 $101M 697k 144.80
W.W. Grainger (GWW) 0.2 $101M 207k 487.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $99M 367k 270.82
Intuit (INTU) 0.2 $96M 241k 400.00
Regions Financial Corporation (RF) 0.2 $96M 4.7M 20.32
Exxon Mobil Corporation (XOM) 0.2 $93M 1.1M 88.55
Waters Corporation (WAT) 0.2 $93M 336k 276.16
Paypal Holdings (PYPL) 0.1 $93M 1.0M 88.27
Intel Corporation (INTC) 0.1 $92M 3.5M 26.35
3M Company (MMM) 0.1 $89M 796k 112.09
Genpact SHS (G) 0.1 $88M 2.0M 44.52
Keysight Technologies (KEYS) 0.1 $88M 550k 159.97
Abbott Laboratories (ABT) 0.1 $87M 887k 98.41
Qualcomm (QCOM) 0.1 $86M 749k 115.13
Tyson Foods Cl A (TSN) 0.1 $86M 1.3M 67.00
Hologic (HOLX) 0.1 $85M 1.3M 65.74
United Parcel Service CL B (UPS) 0.1 $83M 504k 164.75
Booking Holdings (BKNG) 0.1 $83M 49k 1682.08
Skyworks Solutions (SWKS) 0.1 $82M 934k 88.05
MercadoLibre (MELI) 0.1 $82M 98k 836.00
AFLAC Incorporated (AFL) 0.1 $82M 1.4M 57.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $80M 273k 291.99
Mettler-Toledo International (MTD) 0.1 $80M 73k 1087.95
Te Connectivity SHS (TEL) 0.1 $78M 693k 112.82
Jones Lang LaSalle Incorporated (JLL) 0.1 $78M 519k 150.42
First Republic Bank/san F (FRCB) 0.1 $76M 569k 132.74
Dow (DOW) 0.1 $71M 1.6M 44.46
Kla Corp Com New (KLAC) 0.1 $70M 228k 307.00
Jack Henry & Associates (JKHY) 0.1 $70M 379k 184.48
Masco Corporation (MAS) 0.1 $69M 1.5M 47.18
Infosys Sponsored Adr (INFY) 0.1 $69M 4.1M 17.10
Us Foods Hldg Corp call (USFD) 0.1 $68M 2.5M 26.63
Netflix (NFLX) 0.1 $67M 284k 236.27
Truist Financial Corp equities (TFC) 0.1 $66M 1.5M 44.35
Paychex (PAYX) 0.1 $66M 578k 114.08
Globus Med Cl A (GMED) 0.1 $65M 1.1M 60.28
F5 Networks (FFIV) 0.1 $65M 435k 148.65
Hartford Financial Services (HIG) 0.1 $64M 1.0M 62.77
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $64M 1.3M 49.73
Steel Dynamics (STLD) 0.1 $60M 832k 71.79
Fastenal Company (FAST) 0.1 $59M 1.3M 46.18
Workday Cl A (WDAY) 0.1 $59M 373k 157.42
Chevron Corporation (CVX) 0.1 $58M 402k 143.95
Synchrony Financial (SYF) 0.1 $57M 2.0M 28.71
Kellogg Company (K) 0.1 $57M 806k 70.62
Gilead Sciences (GILD) 0.1 $56M 890k 63.09
Nortonlifelock (GEN) 0.1 $56M 2.7M 20.52
FactSet Research Systems (FDS) 0.1 $54M 134k 401.04
Caterpillar (CAT) 0.1 $51M 304k 167.02
Watsco, Incorporated (WSO) 0.1 $50M 196k 256.06
AES Corporation (AES) 0.1 $50M 2.2M 22.93
Newmont Mining Corporation (NEM) 0.1 $49M 1.2M 41.88
Nxp Semiconductors N V (NXPI) 0.1 $48M 314k 151.58
Hewlett Packard Enterprise (HPE) 0.1 $47M 3.9M 12.25
Vail Resorts (MTN) 0.1 $47M 216k 218.38
Edison International (EIX) 0.1 $47M 820k 57.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $47M 679k 69.01
Msci (MSCI) 0.1 $46M 109k 426.86
Costco Wholesale Corporation (COST) 0.1 $46M 97k 477.61
Trane Technologies SHS (TT) 0.1 $46M 312k 146.15
Patterson Companies (PDCO) 0.1 $45M 1.8M 24.49
Altria (MO) 0.1 $45M 1.1M 41.03
Snowflake Cl A (SNOW) 0.1 $45M 256k 174.05
Marvell Technology (MRVL) 0.1 $44M 1.0M 43.09
T. Rowe Price (TROW) 0.1 $44M 415k 106.26
Houlihan Lokey Cl A (HLI) 0.1 $44M 571k 76.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $43M 1.5M 28.27
Dropbox Cl A (DBX) 0.1 $43M 2.0M 20.82
Sealed Air (SEE) 0.1 $43M 946k 45.03
Valero Energy Corporation (VLO) 0.1 $42M 389k 107.51
Align Technology (ALGN) 0.1 $42M 194k 215.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $42M 249k 167.34
CSX Corporation (CSX) 0.1 $41M 1.5M 27.22
Littelfuse (LFUS) 0.1 $40M 196k 205.92
Danaher Corporation (DHR) 0.1 $40M 154k 261.62
Baidu Spon Adr Rep A (BIDU) 0.1 $40M 340k 118.27
Pinduoduo Sponsored Ads (PDD) 0.1 $40M 656k 60.87
Entergy Corporation (ETR) 0.1 $40M 384k 102.91
Johnson Ctls Intl SHS (JCI) 0.1 $39M 784k 49.81
Moody's Corporation (MCO) 0.1 $39M 158k 246.29
Cognex Corporation (CGNX) 0.1 $39M 915k 42.33
Paycom Software (PAYC) 0.1 $38M 113k 337.37
Warner Bros Discovery Com Ser A (WBD) 0.1 $38M 3.1M 11.89
Datadog Cl A Com (DDOG) 0.1 $37M 421k 88.38
BlackRock (BLK) 0.1 $37M 66k 560.84
XP Cl A (XP) 0.1 $37M 2.0M 18.44
DaVita (DVA) 0.1 $37M 432k 84.55
Fortune Brands (FBIN) 0.1 $36M 660k 54.58
O'reilly Automotive (ORLY) 0.1 $35M 50k 710.00
CBOE Holdings (CBOE) 0.1 $35M 295k 119.28
Hp (HPQ) 0.1 $35M 1.4M 25.44
Autodesk (ADSK) 0.1 $35M 182k 190.21
Docusign (DOCU) 0.1 $34M 603k 55.79
Healthcare Rlty Tr Cl A Com (HR) 0.1 $33M 1.6M 20.80
Ally Financial (ALLY) 0.1 $33M 1.2M 28.48
Motorola Solutions Com New (MSI) 0.1 $32M 141k 228.23
Intercontinental Exchange (ICE) 0.1 $32M 352k 91.45
Occidental Petroleum Corporation (OXY) 0.1 $32M 519k 61.20
ON Semiconductor (ON) 0.1 $32M 498k 63.60
Travelers Companies (TRV) 0.1 $32M 203k 156.08
Owens Corning (OC) 0.1 $32M 397k 79.38
Prestige Brands Holdings (PBH) 0.0 $31M 599k 50.99
Agilent Technologies Inc C ommon (A) 0.0 $30M 241k 123.06
Electronic Arts (EA) 0.0 $29M 250k 117.79
ConAgra Foods (CAG) 0.0 $29M 885k 33.24
Nasdaq Omx (NDAQ) 0.0 $29M 509k 57.64
Fifth Third Ban (FITB) 0.0 $29M 902k 32.45
Palo Alto Networks (PANW) 0.0 $29M 174k 166.45
Charles Schwab Corporation (SCHW) 0.0 $29M 394k 72.62
Exelon Corporation (EXC) 0.0 $29M 749k 38.13
Moderna (MRNA) 0.0 $28M 231k 119.55
Pra (PRAA) 0.0 $27M 799k 33.27
Universal Hlth Svcs CL B (UHS) 0.0 $26M 286k 91.18
Alexandria Real Estate Equities (ARE) 0.0 $26M 186k 139.58
Micron Technology (MU) 0.0 $26M 513k 50.41
Schlumberger Com Stk (SLB) 0.0 $25M 702k 36.11
Barrick Gold Corp (GOLD) 0.0 $25M 1.7M 15.24
Cable One (CABO) 0.0 $25M 28k 899.27
Raymond James Financial (RJF) 0.0 $25M 248k 99.54
Hdfc Bank Sponsored Ads (HDB) 0.0 $25M 422k 58.29
Veeva Sys Cl A Com (VEEV) 0.0 $24M 146k 166.35
Key (KEY) 0.0 $24M 1.5M 16.28
Prologis (PLD) 0.0 $24M 230k 103.20
Parker-Hannifin Corporation (PH) 0.0 $24M 95k 247.39
Jd.com Spon Adr Cl A (JD) 0.0 $24M 469k 50.16
Grand Canyon Education (LOPE) 0.0 $23M 274k 83.67
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $23M 2.5M 9.18
International Business Machines (IBM) 0.0 $23M 185k 121.56
Devon Energy Corporation (DVN) 0.0 $22M 358k 60.61
Constellation Energy (CEG) 0.0 $22M 258k 83.50
Realty Income (O) 0.0 $22M 371k 58.05
Cme (CME) 0.0 $21M 117k 179.81
Netease Sponsored Ads (NTES) 0.0 $21M 274k 75.81
Repligen Corporation (RGEN) 0.0 $21M 107k 191.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 769k 25.82
Epam Systems (EPAM) 0.0 $20M 54k 366.56
Hubspot (HUBS) 0.0 $20M 70k 278.68
Broadcom (AVGO) 0.0 $19M 43k 452.86
Baker Hughes Company Cl A (BKR) 0.0 $19M 911k 21.04
Sempra Energy (SRE) 0.0 $19M 127k 150.66
C H Robinson Worldwide Com New (CHRW) 0.0 $19M 190k 98.56
Celanese Corporation (CE) 0.0 $19M 207k 89.91
Pulte (PHM) 0.0 $19M 489k 37.94
Regeneron Pharmaceuticals (REGN) 0.0 $18M 26k 693.99
Wipro Spon Adr 1 Sh (WIT) 0.0 $18M 3.8M 4.75
4068594 Enphase Energy (ENPH) 0.0 $18M 64k 278.91
Sba Communications Corp Cl A (SBAC) 0.0 $17M 61k 285.12
Sherwin-Williams Company (SHW) 0.0 $17M 83k 208.72
Zoom Video Communications In Cl A (ZM) 0.0 $17M 231k 74.86
Morningstar (MORN) 0.0 $17M 80k 214.39
Encana Corporation (OVV) 0.0 $17M 374k 45.34
Campbell Soup Company (CPB) 0.0 $17M 357k 47.08
Dupont De Nemours (DD) 0.0 $17M 331k 50.79
Darden Restaurants (DRI) 0.0 $17M 129k 128.28
Manpower (MAN) 0.0 $16M 250k 65.39
Analog Devices (ADI) 0.0 $16M 113k 141.41
Fidelity National Financial Fnf Group Com (FNF) 0.0 $16M 428k 36.90
Qualys (QLYS) 0.0 $16M 110k 142.90
Intuitive Surgical Com New (ISRG) 0.0 $16M 81k 191.51
Us Bancorp Del Com New (USB) 0.0 $15M 363k 40.97
Block Cl A (SQ) 0.0 $15M 263k 55.86
Wheaton Precious Metals Corp (WPM) 0.0 $15M 457k 32.05
Sprouts Fmrs Mkt (SFM) 0.0 $15M 520k 27.88
Sk Telecom Sponsored Adr (SKM) 0.0 $14M 734k 19.50
Workiva Com Cl A (WK) 0.0 $14M 182k 78.65
Planet Fitness Cl A (PLNT) 0.0 $14M 249k 56.93
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 1.1M 13.32
Graphic Packaging Holding Company (GPK) 0.0 $14M 700k 19.98
Maximus (MMS) 0.0 $14M 233k 58.03
Corning Incorporated (GLW) 0.0 $13M 453k 29.66
Herc Hldgs (HRI) 0.0 $13M 127k 105.55
Advanced Drain Sys Inc Del (WMS) 0.0 $13M 108k 123.44
Livent Corp 0.0 $13M 421k 31.38
Duke Realty Corp Com New 0.0 $13M 265k 48.93
Comfort Systems USA (FIX) 0.0 $13M 132k 97.49
Fair Isaac Corporation (FICO) 0.0 $13M 30k 422.80
Emcor (EME) 0.0 $13M 110k 116.52
Nexstar Media Group Common Stock (NXST) 0.0 $13M 75k 167.98
Centene Corporation (CNC) 0.0 $13M 158k 79.05
Williams-Sonoma (WSM) 0.0 $12M 104k 119.71
West Pharmaceutical Services (WST) 0.0 $12M 49k 250.98
Acadia Healthcare (ACHC) 0.0 $12M 152k 80.42
AMN Healthcare Services (AMN) 0.0 $12M 113k 107.99
Medpace Hldgs (MEDP) 0.0 $12M 74k 159.00
Cosan S A Ads (CSAN) 0.0 $12M 929k 12.70
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $12M 597k 19.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 215k 54.56
Nio Spon Ads (NIO) 0.0 $12M 750k 15.66
Everest Re Group (EG) 0.0 $12M 43k 271.28
Box Cl A (BOX) 0.0 $12M 472k 24.74
Dentsply Sirona (XRAY) 0.0 $12M 392k 29.34
Beacon Roofing Supply (BECN) 0.0 $11M 204k 55.15
Dell Technologies CL C (DELL) 0.0 $11M 324k 34.60
Synovus Finl Corp Com New (SNV) 0.0 $11M 296k 37.73
Tenable Hldgs (TENB) 0.0 $11M 315k 35.38
Ss&c Technologies Holding (SSNC) 0.0 $11M 228k 48.78
Insperity (NSP) 0.0 $11M 107k 103.86
Constellation Brands Cl A (STZ) 0.0 $11M 47k 236.02
Snap Cl A (SNAP) 0.0 $11M 1.1M 10.05
Reliance Steel & Aluminum (RS) 0.0 $11M 62k 177.77
Metropcs Communications (TMUS) 0.0 $11M 81k 135.65
Edwards Lifesciences (EW) 0.0 $11M 127k 84.88
Atkore Intl (ATKR) 0.0 $11M 135k 78.35
Avantor (AVTR) 0.0 $11M 534k 19.85
Nutanix Cl A (NTNX) 0.0 $11M 496k 21.31
Invitation Homes (INVH) 0.0 $11M 310k 33.90
Boot Barn Hldgs (BOOT) 0.0 $10M 176k 58.57
Lci Industries (LCII) 0.0 $10M 102k 101.06
ACADIA Pharmaceuticals (ACAD) 0.0 $10M 626k 16.34
Palantir Technologies Cl A (PLTR) 0.0 $10M 1.2M 8.23
Kroger (KR) 0.0 $10M 230k 44.32
Hancock Holding Company (HWC) 0.0 $10M 218k 46.54
Dt Midstream Common Stock (DTM) 0.0 $10M 195k 52.00
Amphastar Pharmaceuticals (AMPH) 0.0 $10M 345k 29.29
Union Pacific Corporation (UNP) 0.0 $10M 51k 199.06
Sun Communities (SUI) 0.0 $10M 74k 135.53
The Trade Desk Com Cl A (TTD) 0.0 $9.9M 163k 60.96
Ameriprise Financial (AMP) 0.0 $9.9M 39k 255.37
Commercial Metals Company (CMC) 0.0 $9.8M 271k 36.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.7M 419k 23.23
Dex (DXCM) 0.0 $9.7M 118k 82.13
Boise Cascade (BCC) 0.0 $9.6M 161k 59.86
Wyndham Hotels And Resorts (WH) 0.0 $9.6M 153k 62.35
Pinterest Cl A (PINS) 0.0 $9.6M 409k 23.36
Roku Com Cl A (ROKU) 0.0 $9.5M 165k 57.30
Avery Dennison Corporation (AVY) 0.0 $9.3M 56k 164.62
Haemonetics Corporation (HAE) 0.0 $9.2M 123k 74.53
Balchem Corporation (BCPC) 0.0 $9.2M 75k 122.83
Yum China Holdings (YUMC) 0.0 $9.1M 191k 47.85
Perficient (PRFT) 0.0 $9.0M 136k 66.14
Simon Property (SPG) 0.0 $9.0M 100k 89.66
Ufp Industries (UFPI) 0.0 $8.9M 122k 73.14
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $8.9M 380k 23.45
Agnico (AEM) 0.0 $8.9M 213k 41.76
Life Storage Inc reit 0.0 $8.9M 81k 110.37
Winnebago Industries (WGO) 0.0 $8.9M 164k 54.37
Omnicell (OMCL) 0.0 $8.8M 99k 89.41
American Intl Group Com New (AIG) 0.0 $8.7M 182k 47.93
Boston Properties (BXP) 0.0 $8.7M 116k 75.09
Pool Corporation (POOL) 0.0 $8.6M 27k 322.03
Spotify Technology S A SHS (SPOT) 0.0 $8.6M 99k 87.29
Ryder System (R) 0.0 $8.6M 114k 75.28
Amcor Ord (AMCR) 0.0 $8.5M 782k 10.84
Banner Corp Com New (BANR) 0.0 $8.4M 141k 59.52
Spx Corp (SPXC) 0.0 $8.4M 151k 55.56
2u 0.0 $8.3M 1.3M 6.47
Jabil Circuit (JBL) 0.0 $8.3M 138k 59.63
ABM Industries (ABM) 0.0 $8.2M 209k 39.06
Cubesmart (CUBE) 0.0 $8.1M 205k 39.76
Conduent Incorporate (CNDT) 0.0 $8.1M 2.4M 3.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.1M 139k 58.39
Premier Cl A (PINC) 0.0 $8.1M 237k 34.19
Popular Com New (BPOP) 0.0 $8.1M 111k 72.75
Watts Water Technologies Cl A (WTS) 0.0 $8.1M 64k 125.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.1M 65k 124.87
Yamana Gold 0.0 $7.9M 1.8M 4.49
Greif Cl A (GEF) 0.0 $7.9M 135k 58.81
Bank of New York Mellon Corporation (BK) 0.0 $7.9M 201k 39.17
IDEXX Laboratories (IDXX) 0.0 $7.9M 24k 334.85
Capital One Financial (COF) 0.0 $7.9M 84k 93.84
Goldman Sachs (GS) 0.0 $7.8M 26k 297.65
National Fuel Gas (NFG) 0.0 $7.8M 125k 62.23
Howmet Aerospace (HWM) 0.0 $7.7M 248k 31.20
Itt (ITT) 0.0 $7.7M 115k 66.33
Affiliated Managers (AMG) 0.0 $7.6M 68k 112.86
Old National Ban (ONB) 0.0 $7.6M 449k 16.83
Lumentum Hldgs (LITE) 0.0 $7.5M 108k 70.09
First American Financial (FAF) 0.0 $7.5M 161k 46.76
McGrath Rent (MGRC) 0.0 $7.5M 89k 84.32
Caesars Entertainment (CZR) 0.0 $7.5M 232k 32.30
Cathay General Ban (CATY) 0.0 $7.4M 190k 38.87
DineEquity (DIN) 0.0 $7.3M 115k 63.20
First Financial Ban (FFBC) 0.0 $7.1M 330k 21.64
H.B. Fuller Company (FUL) 0.0 $7.1M 117k 60.98
Albemarle Corporation (ALB) 0.0 $7.1M 27k 266.31
Humana (HUM) 0.0 $7.1M 14k 493.83
Chemed Corp Com Stk (CHE) 0.0 $7.0M 16k 442.99
Kilroy Realty Corporation (KRC) 0.0 $7.0M 168k 41.83
Walgreen Boots Alliance (WBA) 0.0 $7.0M 220k 31.88
NetApp (NTAP) 0.0 $7.0M 111k 62.86
Atlas Air Worldwide Hldgs In Com New 0.0 $7.0M 73k 96.02
Concentrix Corp (CNXC) 0.0 $7.0M 63k 111.51
Allogene Therapeutics (ALLO) 0.0 $7.0M 664k 10.47
Casey's General Stores (CASY) 0.0 $6.9M 34k 204.29
Amicus Therapeutics (FOLD) 0.0 $6.9M 653k 10.59
Freeport-mcmoran CL B (FCX) 0.0 $6.9M 246k 28.03
Werner Enterprises (WERN) 0.0 $6.9M 178k 38.67
Trinet (TNET) 0.0 $6.9M 96k 71.68
MGIC Investment (MTG) 0.0 $6.9M 523k 13.11
National Instruments 0.0 $6.8M 177k 38.72
Piper Jaffray Companies (PIPR) 0.0 $6.8M 65k 105.81
Pentair SHS (PNR) 0.0 $6.8M 165k 41.20
Hanover Insurance (THG) 0.0 $6.7M 52k 130.28
Kinross Gold Corp (KGC) 0.0 $6.7M 1.8M 3.63
Gentherm (THRM) 0.0 $6.7M 132k 50.39
Integra Lifesciences Hldgs C Com New (IART) 0.0 $6.6M 151k 43.84
ACI Worldwide (ACIW) 0.0 $6.6M 307k 21.40
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.6M 89k 73.74
AmerisourceBergen (COR) 0.0 $6.5M 47k 136.97
Copart (CPRT) 0.0 $6.5M 59k 110.30
Lincoln Electric Holdings (LECO) 0.0 $6.4M 50k 127.73
Bj's Wholesale Club Holdings (BJ) 0.0 $6.4M 86k 74.02
Franklin Electric (FELE) 0.0 $6.4M 77k 82.59
Teradata Corporation (TDC) 0.0 $6.4M 199k 31.98
Otis Worldwide Corp (OTIS) 0.0 $6.3M 98k 64.46
Championx Corp (CHX) 0.0 $6.3M 323k 19.41
Now (DNOW) 0.0 $6.3M 627k 9.99
Silgan Holdings (SLGN) 0.0 $6.3M 148k 42.20
Dynatrace Com New (DT) 0.0 $6.2M 178k 34.83
Valvoline Inc Common (VVV) 0.0 $6.1M 239k 25.70
Regal-beloit Corporation (RRX) 0.0 $6.1M 43k 141.31
First Merchants Corporation (FRME) 0.0 $6.1M 157k 39.16
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.1M 70k 87.25
Brightsphere Investment Group (BSIG) 0.0 $6.1M 398k 15.29
Best Buy (BBY) 0.0 $6.1M 95k 64.11
Old Republic International Corporation (ORI) 0.0 $6.0M 283k 21.32
Ameris Ban (ABCB) 0.0 $6.0M 133k 45.21
Medifast (MED) 0.0 $6.0M 55k 109.41
Hillenbrand (HI) 0.0 $6.0M 161k 37.18
Progyny (PGNY) 0.0 $5.9M 153k 38.75
Crane Holdings (CXT) 0.0 $5.9M 68k 87.70
Philip Morris International (PM) 0.0 $5.9M 69k 85.60
Sea Sponsord Ads (SE) 0.0 $5.9M 108k 54.75
Match Group (MTCH) 0.0 $5.8M 121k 48.15
B2gold Corp (BTG) 0.0 $5.8M 1.8M 3.16
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.8M 88k 65.82
Huntsman Corporation (HUN) 0.0 $5.8M 234k 24.68
Signature Bank (SBNY) 0.0 $5.8M 38k 151.69
Veeco Instruments (VECO) 0.0 $5.8M 310k 18.56
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.7M 553k 10.39
Digitalocean Hldgs (DOCN) 0.0 $5.7M 157k 36.55
Douglas Emmett (DEI) 0.0 $5.7M 318k 17.85
Ida (IDA) 0.0 $5.7M 57k 100.19
General Electric Com New (GE) 0.0 $5.7M 90k 62.65
Evercore Class A (EVR) 0.0 $5.7M 69k 81.49
Radian (RDN) 0.0 $5.6M 289k 19.51
TreeHouse Foods (THS) 0.0 $5.6M 134k 41.85
Darling International (DAR) 0.0 $5.6M 85k 66.06
Essential Properties Realty reit (EPRT) 0.0 $5.6M 289k 19.45
Shutterstock (SSTK) 0.0 $5.6M 112k 50.21
Consensus Cloud Solutions In (CCSI) 0.0 $5.6M 114k 49.07
Arcbest (ARCB) 0.0 $5.6M 74k 75.15
Ssr Mining (SSRM) 0.0 $5.5M 382k 14.46
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.5M 521k 10.49
Evertec (EVTC) 0.0 $5.5M 171k 31.91
Polaris Industries (PII) 0.0 $5.4M 56k 97.77
Tradeweb Mkts Cl A (TW) 0.0 $5.4M 95k 57.22
Southwest Airlines (LUV) 0.0 $5.4M 172k 31.43
Brunswick Corporation (BC) 0.0 $5.4M 81k 66.21
WESCO International (WCC) 0.0 $5.4M 45k 119.57
Knowbe4 Cl A 0.0 $5.4M 254k 21.06
Jack in the Box (JACK) 0.0 $5.3M 71k 74.08
Viavi Solutions Inc equities (VIAV) 0.0 $5.3M 394k 13.35
Zimmer Holdings (ZBH) 0.0 $5.2M 48k 107.58
Uniqure Nv SHS (QURE) 0.0 $5.2M 278k 18.61
OSI Systems (OSIS) 0.0 $5.2M 69k 74.46
Archer Daniels Midland Company (ADM) 0.0 $5.1M 63k 81.20
UMH Properties (UMH) 0.0 $5.1M 314k 16.33
Malibu Boats Com Cl A (MBUU) 0.0 $5.1M 102k 50.22
Curtiss-Wright (CW) 0.0 $5.1M 36k 141.23
Equity Lifestyle Properties (ELS) 0.0 $5.0M 79k 62.83
Xerox Holdings Corp Com New (XRX) 0.0 $5.0M 364k 13.63
Paramount Group Inc reit (PGRE) 0.0 $4.9M 791k 6.16
Stag Industrial (STAG) 0.0 $4.9M 170k 28.51
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $4.8M 142k 33.81
One Gas (OGS) 0.0 $4.8M 67k 71.72
Cadence Bank (CADE) 0.0 $4.8M 185k 25.82
Umpqua Holdings Corporation 0.0 $4.7M 273k 17.35
KB Home (KBH) 0.0 $4.7M 182k 25.89
Terex Corporation (TEX) 0.0 $4.7M 157k 29.98
Modivcare (MODV) 0.0 $4.6M 46k 100.81
Paccar (PCAR) 0.0 $4.6M 54k 85.21
M/I Homes (MHO) 0.0 $4.6M 124k 36.98
Gibraltar Industries (ROCK) 0.0 $4.6M 112k 40.70
MaxLinear (MXL) 0.0 $4.5M 136k 33.52
Builders FirstSource (BLDR) 0.0 $4.5M 77k 58.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.5M 133k 33.94
Yum! Brands (YUM) 0.0 $4.5M 42k 107.73
Macy's (M) 0.0 $4.5M 281k 15.96
SVB Financial (SIVBQ) 0.0 $4.4M 13k 341.90
Oceaneering International (OII) 0.0 $4.4M 551k 8.02
Oshkosh Corporation (OSK) 0.0 $4.4M 61k 71.88
Patrick Industries (PATK) 0.0 $4.4M 99k 44.44
Illinois Tool Works (ITW) 0.0 $4.4M 24k 184.37
Vertex Cl A (VERX) 0.0 $4.4M 315k 13.90
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 27k 165.01
Equinix (EQIX) 0.0 $4.4M 7.7k 568.86
Arthur J. Gallagher & Co. (AJG) 0.0 $4.3M 25k 171.71
Exelixis (EXEL) 0.0 $4.3M 272k 15.96
Acuity Brands (AYI) 0.0 $4.3M 28k 155.49
Lendingclub Corp Com New (LC) 0.0 $4.3M 386k 11.22
Radware Ord (RDWR) 0.0 $4.3M 196k 22.11
Realogy Hldgs (HOUS) 0.0 $4.3M 528k 8.14
Equitable Holdings (EQH) 0.0 $4.3M 160k 26.84
Diamondback Energy (FANG) 0.0 $4.3M 35k 120.22
USANA Health Sciences (USNA) 0.0 $4.3M 75k 56.68
Dollar General (DG) 0.0 $4.2M 18k 240.39
Kyndryl Hldgs Common Stock (KD) 0.0 $4.2M 501k 8.42
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.2M 10k 418.04
First Commonwealth Financial (FCF) 0.0 $4.2M 322k 13.04
Hudson Pacific Properties (HPP) 0.0 $4.2M 381k 10.99
Nu Skin Enterprises Cl A (NUS) 0.0 $4.2M 125k 33.53
EOG Resources (EOG) 0.0 $4.2M 37k 111.53
Public Storage (PSA) 0.0 $4.1M 14k 290.86
Encompass Health Corp (EHC) 0.0 $4.1M 89k 46.36
PNC Financial Services (PNC) 0.0 $4.1M 27k 152.38
Essent (ESNT) 0.0 $4.1M 116k 35.36
Illumina (ILMN) 0.0 $4.1M 22k 186.87
Liberty Latin America Com Cl C (LILAK) 0.0 $4.1M 647k 6.30
Archrock (AROC) 0.0 $4.1M 628k 6.48
World Fuel Services Corporation (WKC) 0.0 $4.1M 169k 23.93
Alexander & Baldwin (ALEX) 0.0 $4.0M 241k 16.81
Semtech Corporation (SMTC) 0.0 $4.0M 132k 30.46
Kinder Morgan (KMI) 0.0 $4.0M 240k 16.73
Duke Energy Corp Com New (DUK) 0.0 $4.0M 42k 95.08
Transocean Reg Shs (RIG) 0.0 $4.0M 1.6M 2.52
Myriad Genetics (MYGN) 0.0 $4.0M 201k 19.78
TTM Technologies (TTMI) 0.0 $4.0M 295k 13.47
Columbia Banking System (COLB) 0.0 $4.0M 136k 29.27
Universal Display Corporation (OLED) 0.0 $4.0M 41k 96.61
Figs Cl A (FIGS) 0.0 $4.0M 455k 8.69
Inmode SHS (INMD) 0.0 $3.9M 133k 29.61
Apollo Med Hldgs Com New (ASTH) 0.0 $3.9M 99k 39.56
Zumiez (ZUMZ) 0.0 $3.8M 175k 21.66
Cars (CARS) 0.0 $3.8M 323k 11.73
Blackstone Group Inc Com Cl A (BX) 0.0 $3.8M 45k 84.30
La-Z-Boy Incorporated (LZB) 0.0 $3.8M 165k 22.94
Zions Bancorporation (ZION) 0.0 $3.8M 73k 51.92
Highwoods Properties (HIW) 0.0 $3.8M 138k 27.18
Cardinal Health (CAH) 0.0 $3.8M 56k 67.56
Eventbrite Com Cl A (EB) 0.0 $3.7M 604k 6.16
Rocket Pharmaceuticals (RCKT) 0.0 $3.7M 246k 15.12
Permian Resources Corp Class A Com (PR) 0.0 $3.7M 546k 6.78
Onto Innovation (ONTO) 0.0 $3.6M 56k 64.82
Aon Shs Cl A (AON) 0.0 $3.6M 13k 270.85
Rockwell Automation (ROK) 0.0 $3.6M 17k 217.73
Bancolombia S A Spon Adr Pref (CIB) 0.0 $3.6M 145k 24.71
Boston Scientific Corporation (BSX) 0.0 $3.6M 90k 39.69
Fulton Financial (FULT) 0.0 $3.6M 223k 16.00
Western Digital (WDC) 0.0 $3.5M 107k 32.59
Sangamo Biosciences (SGMO) 0.0 $3.4M 682k 5.03
Zillow Group Cl C Cap Stk (Z) 0.0 $3.4M 115k 29.43
Icici Bank Adr (IBN) 0.0 $3.4M 160k 21.19
Tree (TREE) 0.0 $3.3M 132k 25.31
Li Auto Sponsored Ads (LI) 0.0 $3.3M 142k 23.50
Duolingo Cl A Com (DUOL) 0.0 $3.3M 34k 96.73
Cargurus Com Cl A (CARG) 0.0 $3.2M 219k 14.76
Southern Company (SO) 0.0 $3.2M 47k 69.36
Pebblebrook Hotel Trust (PEB) 0.0 $3.2M 221k 14.57
Quidel Corp (QDEL) 0.0 $3.2M 45k 71.41
Laredo Petroleum (VTLE) 0.0 $3.2M 50k 63.59
Qorvo (QRVO) 0.0 $3.2M 39k 81.64
Exp World Holdings Inc equities (EXPI) 0.0 $3.2M 284k 11.19
Lo (LOCO) 0.0 $3.2M 355k 8.89
Brooks Automation (AZTA) 0.0 $3.1M 70k 44.50
ResMed (RMD) 0.0 $3.1M 14k 220.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.1M 158k 19.76
Janus Henderson Group Ord Shs (JHG) 0.0 $3.1M 149k 20.87
Fidelity National Information Services (FIS) 0.0 $3.1M 41k 76.63
Ford Motor Company (F) 0.0 $3.1M 272k 11.41
Vontier Corporation (VNT) 0.0 $3.1M 183k 16.97
Opendoor Technologies (OPEN) 0.0 $3.1M 986k 3.13
Waste Connections (WCN) 0.0 $3.1M 22k 136.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.0M 361k 8.27
Vir Biotechnology (VIR) 0.0 $3.0M 154k 19.42
Digitalbridge Group Cl A New (DBRG) 0.0 $2.9M 234k 12.60
Western Alliance Bancorporation (WAL) 0.0 $2.9M 45k 66.16
Pioneer Natural Resources 0.0 $2.9M 14k 215.79
General Motors Company (GM) 0.0 $2.9M 88k 32.96
Ametek (AME) 0.0 $2.9M 26k 113.84
Marathon Oil Corporation (MRO) 0.0 $2.9M 127k 22.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 7.1k 402.05
Cloudflare Cl A Com (NET) 0.0 $2.9M 51k 56.12
Mid-America Apartment (MAA) 0.0 $2.8M 18k 154.87
Primoris Services (PRIM) 0.0 $2.8M 170k 16.65
Alcoa (AA) 0.0 $2.8M 82k 34.14
Allscripts Healthcare Solutions (MDRX) 0.0 $2.8M 181k 15.49
Halliburton Company (HAL) 0.0 $2.8M 114k 24.46
Corteva (CTVA) 0.0 $2.8M 48k 57.53
Chipotle Mexican Grill (CMG) 0.0 $2.8M 1.8k 1531.75
Williams Companies (WMB) 0.0 $2.7M 95k 28.77
Whitestone REIT (WSR) 0.0 $2.7M 318k 8.61
Zuora Com Cl A (ZUO) 0.0 $2.6M 351k 7.50
Carrier Global Corporation (CARR) 0.0 $2.6M 73k 35.89
Mednax (MD) 0.0 $2.6M 152k 17.22
Bellring Brands Common Stock (BRBR) 0.0 $2.6M 127k 20.56
Dominion Resources (D) 0.0 $2.6M 37k 70.65
Frontdoor (FTDR) 0.0 $2.6M 124k 20.75
Methode Electronics (MEI) 0.0 $2.6M 69k 37.48
Airbnb Com Cl A (ABNB) 0.0 $2.5M 23k 107.06
Hexcel Corporation (HXL) 0.0 $2.5M 47k 52.37
Uber Technologies (UBER) 0.0 $2.5M 92k 26.87
Opko Health (OPK) 0.0 $2.5M 1.3M 1.90
Emergent BioSolutions (EBS) 0.0 $2.4M 114k 21.37
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.4M 83k 29.26
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 7.7k 311.32
Digital Realty Trust (DLR) 0.0 $2.4M 25k 97.74
Welltower Inc Com reit (WELL) 0.0 $2.3M 37k 63.34
SYSCO Corporation (SYY) 0.0 $2.3M 32k 71.98
Jeld-wen Hldg (JELD) 0.0 $2.3M 259k 8.86
Organon & Co Common Stock (OGN) 0.0 $2.3M 95k 24.05
Garmin SHS (GRMN) 0.0 $2.3M 28k 81.80
Chegg (CHGG) 0.0 $2.3M 105k 21.65
Veritone (VERI) 0.0 $2.2M 372k 6.01
Caredx (CDNA) 0.0 $2.2M 128k 17.34
D.R. Horton (DHI) 0.0 $2.2M 33k 68.11
Tetra Tech (TTEK) 0.0 $2.2M 17k 129.17
Stepstone Group Com Cl A (STEP) 0.0 $2.2M 87k 25.04
Jbg Smith Properties (JBGS) 0.0 $2.2M 116k 18.79
Cheniere Energy Com New (LNG) 0.0 $2.2M 13k 167.13
Lululemon Athletica (LULU) 0.0 $2.1M 7.6k 282.25
Mongodb Cl A (MDB) 0.0 $2.1M 11k 202.56
Bunge 0.0 $2.1M 26k 82.88
HNI Corporation (HNI) 0.0 $2.1M 79k 26.97
Terminix Global Holdings 0.0 $2.1M 55k 38.63
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 32k 67.06
Microchip Technology (MCHP) 0.0 $2.1M 34k 61.85
Credicorp (BAP) 0.0 $2.1M 17k 124.04
Verisign (VRSN) 0.0 $2.1M 12k 177.93
Neurocrine Biosciences (NBIX) 0.0 $2.1M 20k 104.43
1 800 Flowers Cl A (FLWS) 0.0 $2.1M 320k 6.47
Magnite Ord (MGNI) 0.0 $2.1M 305k 6.73
FleetCor Technologies 0.0 $2.0M 11k 181.33
Twitter 0.0 $2.0M 46k 43.38
Universal Insurance Holdings (UVE) 0.0 $2.0M 192k 10.39
Amphenol Corp Cl A (APH) 0.0 $2.0M 29k 67.99
M&T Bank Corporation (MTB) 0.0 $2.0M 11k 177.32
Dollar Tree (DLTR) 0.0 $1.9M 14k 136.93
American Electric Power Company (AEP) 0.0 $1.9M 22k 88.70
Hess (HES) 0.0 $1.9M 18k 108.19
First Ban (FBNC) 0.0 $1.9M 52k 36.93
Owens & Minor (OMI) 0.0 $1.9M 75k 25.45
Vulcan Materials Company (VMC) 0.0 $1.9M 12k 158.76
United Natural Foods (UNFI) 0.0 $1.9M 55k 34.65
PPG Industries (PPG) 0.0 $1.9M 17k 112.35
Rayonier (RYN) 0.0 $1.8M 61k 30.59
Vici Pptys (VICI) 0.0 $1.8M 61k 29.80
Marriott Intl Cl A (MAR) 0.0 $1.8M 13k 141.88
Upland Software (UPLD) 0.0 $1.8M 216k 8.35
Consolidated Edison (ED) 0.0 $1.8M 21k 87.11
Alector (ALEC) 0.0 $1.8M 181k 9.90
Lennox International (LII) 0.0 $1.8M 8.0k 222.81
Clearway Energy CL C (CWEN) 0.0 $1.8M 55k 32.51
Astec Industries (ASTE) 0.0 $1.8M 55k 32.18
Equifax (EFX) 0.0 $1.7M 10k 168.17
Dover Corporation (DOV) 0.0 $1.7M 15k 118.45
Arista Networks (ANET) 0.0 $1.7M 15k 115.24
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.7M 161k 10.50
CoStar (CSGP) 0.0 $1.7M 24k 71.04
Whirlpool Corporation (WHR) 0.0 $1.7M 12k 136.67
Easterly Government Properti reit (DEA) 0.0 $1.6M 104k 15.78
AvalonBay Communities (AVB) 0.0 $1.6M 8.9k 183.19
The Original Bark Company (BARK) 0.0 $1.6M 870k 1.86
Godaddy Cl A (GDDY) 0.0 $1.6M 22k 72.76
Kkr & Co (KKR) 0.0 $1.6M 37k 43.64
Telus Ord (TU) 0.0 $1.6M 78k 20.10
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 7.3k 216.43
CF Industries Holdings (CF) 0.0 $1.6M 16k 97.29
PriceSmart (PSMT) 0.0 $1.6M 27k 58.81
Willis Towers Watson SHS (WTW) 0.0 $1.5M 7.6k 203.74
American Water Works (AWK) 0.0 $1.5M 12k 133.41
Siteone Landscape Supply (SITE) 0.0 $1.5M 15k 102.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 13k 119.26
Yext (YEXT) 0.0 $1.5M 336k 4.58
Old Dominion Freight Line (ODFL) 0.0 $1.5M 5.9k 256.39
Compass Minerals International (CMP) 0.0 $1.5M 39k 38.51
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 20k 73.19
Gartner (IT) 0.0 $1.5M 5.3k 278.95
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.5M 225k 6.56
Cdw (CDW) 0.0 $1.5M 9.2k 159.84
Eastman Chemical Company (EMN) 0.0 $1.5M 21k 71.62
Fortive (FTV) 0.0 $1.4M 24k 59.51
Wiley John & Sons Cl A (WLY) 0.0 $1.4M 37k 38.61
Oneok (OKE) 0.0 $1.4M 28k 51.84
Cbre Group Cl A (CBRE) 0.0 $1.4M 21k 68.32
Teleflex Incorporated (TFX) 0.0 $1.4M 6.9k 205.07
Henry Schein (HSIC) 0.0 $1.4M 21k 66.92
Nordson Corporation (NDSN) 0.0 $1.4M 6.6k 214.26
Extra Space Storage (EXR) 0.0 $1.4M 8.2k 170.80
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 25k 55.45
Taylor Morrison Hom (TMHC) 0.0 $1.4M 59k 23.58
PG&E Corporation (PCG) 0.0 $1.4M 111k 12.48
Evolent Health Cl A (EVH) 0.0 $1.4M 37k 37.03
Udr (UDR) 0.0 $1.4M 33k 41.40
Arvinas Ord (ARVN) 0.0 $1.4M 30k 45.57
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.3M 241k 5.59
Aerie Pharmaceuticals 0.0 $1.3M 89k 15.11
Quanta Services (PWR) 0.0 $1.3M 10k 128.03
Genuine Parts Company (GPC) 0.0 $1.3M 8.7k 150.74
Pure Storage Cl A (PSTG) 0.0 $1.3M 46k 27.75
Martin Marietta Materials (MLM) 0.0 $1.3M 3.9k 320.88
Carlisle Companies (CSL) 0.0 $1.3M 4.4k 283.46
Robert Half International (RHI) 0.0 $1.3M 16k 76.80
Ingersoll Rand (IR) 0.0 $1.3M 29k 43.90
FTI Consulting (FCN) 0.0 $1.2M 7.5k 166.29
Keurig Dr Pepper (KDP) 0.0 $1.2M 34k 36.10
Wec Energy Group (WEC) 0.0 $1.2M 13k 91.55
360 Digitech American Dep (QFIN) 0.0 $1.2M 96k 12.72
Dr Reddys Labs Adr (RDY) 0.0 $1.2M 23k 52.87
Molina Healthcare (MOH) 0.0 $1.2M 3.5k 332.86
Principal Financial (PFG) 0.0 $1.2M 16k 72.44
Seagen 0.0 $1.1M 8.4k 137.23
Arch Cap Group Ord (ACGL) 0.0 $1.1M 24k 46.40
Weis Markets (WMK) 0.0 $1.1M 16k 72.18
Northern Trust Corporation (NTRS) 0.0 $1.1M 13k 86.78
Apollo Global Mgmt (APO) 0.0 $1.1M 23k 47.50
Xylem (XYL) 0.0 $1.1M 12k 88.39
Paramount Global Class B Com (PARA) 0.0 $1.1M 56k 19.39
Church & Dwight (CHD) 0.0 $1.1M 15k 72.42
Lpl Financial Holdings (LPLA) 0.0 $1.1M 4.9k 218.55
Insulet Corporation (PODD) 0.0 $1.1M 4.6k 234.68
Smucker J M Com New (SJM) 0.0 $1.1M 7.7k 138.96
Performance Food (PFGC) 0.0 $1.1M 25k 43.45
Clorox Company (CLX) 0.0 $1.1M 8.1k 131.89
Fmc Corp Com New (FMC) 0.0 $1.1M 9.9k 106.80
Broadridge Financial Solutions (BR) 0.0 $1.1M 7.1k 147.82
Transunion (TRU) 0.0 $1.0M 18k 59.77
Citrix Systems 0.0 $1.0M 9.9k 103.90
Monolithic Power Systems (MPWR) 0.0 $1.0M 2.8k 364.02
Steris Shs Usd (STE) 0.0 $1.0M 6.1k 168.10
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $1.0M 20k 50.89
Wabtec Corporation (WAB) 0.0 $1.0M 12k 82.06
BioMarin Pharmaceutical (BMRN) 0.0 $996k 12k 86.08
Apa Corporation (APA) 0.0 $991k 29k 34.38
FirstEnergy (FE) 0.0 $981k 26k 37.17
Globe Life (GL) 0.0 $980k 9.7k 101.12
Ventas (VTR) 0.0 $974k 25k 39.65
DTE Energy Company (DTE) 0.0 $970k 8.3k 117.28
PerkinElmer (RVTY) 0.0 $951k 7.8k 121.33
Essex Property Trust (ESS) 0.0 $944k 3.9k 240.33
Trupanion (TRUP) 0.0 $944k 15k 61.22
Tyler Technologies (TYL) 0.0 $941k 2.7k 348.13
Cooper Cos Com New 0.0 $936k 3.5k 270.91
Stanley Black & Decker (SWK) 0.0 $917k 12k 77.06
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $916k 70k 13.01
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $912k 138k 6.63
Nice Sponsored Adr (NICE) 0.0 $907k 4.7k 192.90
Ameren Corporation (AEE) 0.0 $900k 11k 82.20
PPL Corporation (PPL) 0.0 $892k 34k 25.99
Markel Corporation (MKL) 0.0 $890k 803.00 1108.34
Zscaler Incorporated (ZS) 0.0 $889k 5.3k 167.61
Royalty Pharma Shs Class A (RPRX) 0.0 $889k 22k 40.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $884k 12k 75.43
Omni (OMC) 0.0 $877k 14k 64.93
Brown Forman Corp CL B (BF.B) 0.0 $868k 13k 67.44
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $858k 6.4k 134.67
Expedia Group Com New (EXPE) 0.0 $856k 9.0k 95.34
Brown & Brown (BRO) 0.0 $856k 14k 61.16
W.R. Berkley Corporation (WRB) 0.0 $849k 13k 65.73
Incyte Corporation (INCY) 0.0 $838k 12k 67.60
Sensata Technologies Hldg Pl SHS (ST) 0.0 $838k 22k 37.89
Cincinnati Financial Corporation (CINF) 0.0 $833k 9.0k 92.34
Hanesbrands (HBI) 0.0 $822k 116k 7.08
Iron Mountain (IRM) 0.0 $815k 18k 44.46
Redfin Corp (RDFN) 0.0 $811k 136k 5.96
Ultragenyx Pharmaceutical (RARE) 0.0 $810k 19k 42.67
Ashland (ASH) 0.0 $807k 8.5k 94.64
Hormel Foods Corporation (HRL) 0.0 $806k 18k 46.02
Catalent (CTLT) 0.0 $804k 11k 73.95
Enhabit Ord (EHAB) 0.0 $803k 56k 14.30
RPM International (RPM) 0.0 $793k 9.4k 84.21
NVR (NVR) 0.0 $791k 196.00 4035.71
Live Nation Entertainment (LYV) 0.0 $788k 10k 76.84
Viatris (VTRS) 0.0 $783k 90k 8.69
Bio-techne Corporation (TECH) 0.0 $783k 2.7k 286.60
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $783k 151k 5.18
Take-Two Interactive Software (TTWO) 0.0 $778k 7.1k 109.98
CenterPoint Energy (CNP) 0.0 $775k 27k 28.76
Etsy (ETSY) 0.0 $774k 7.7k 100.82
Alleghany Corporation 0.0 $773k 919.00 841.13
Wp Carey (WPC) 0.0 $766k 11k 69.56
Kimco Realty Corporation (KIM) 0.0 $761k 42k 18.33
Plug Power Com New (PLUG) 0.0 $760k 36k 21.15
Steelcase Cl A (SCS) 0.0 $754k 110k 6.84
Targa Res Corp (TRGP) 0.0 $751k 12k 60.55
stock 0.0 $746k 9.5k 78.25
Roblox Corp Cl A (RBLX) 0.0 $739k 21k 35.54
Bill Com Holdings Ord (BILL) 0.0 $734k 5.5k 133.92
Twilio Cl A (TWLO) 0.0 $732k 10k 70.70
Aercap Holdings Nv SHS (AER) 0.0 $730k 17k 43.47
CMS Energy Corporation (CMS) 0.0 $729k 12k 59.67
Domino's Pizza (DPZ) 0.0 $729k 2.3k 315.99
Generac Holdings (GNRC) 0.0 $728k 4.1k 177.65
Solaredge Technologies (SEDG) 0.0 $728k 3.2k 229.94
Peak (DOC) 0.0 $726k 32k 22.64
Hain Celestial (HAIN) 0.0 $725k 42k 17.34
Liberty Media Corp Del Com Ser C Frmla 0.0 $725k 12k 58.72
MKS Instruments (MKSI) 0.0 $723k 8.6k 84.34
V.F. Corporation (VFC) 0.0 $720k 24k 30.15
Ptc (PTC) 0.0 $707k 6.7k 105.93
Abiomed 0.0 $705k 2.8k 250.89
Franklin Resources (BEN) 0.0 $696k 32k 21.88
CarMax (KMX) 0.0 $693k 11k 65.87
Teledyne Technologies Incorporated (TDY) 0.0 $684k 2.0k 341.15
Entegris (ENTG) 0.0 $681k 8.2k 83.15
Fox Corp Cl A Com (FOXA) 0.0 $675k 22k 31.07
Royal Caribbean Cruises (RCL) 0.0 $675k 16k 41.60
Zoominfo Technologies Common Stock (ZI) 0.0 $675k 16k 41.88
Ball Corporation (BALL) 0.0 $671k 14k 48.40
Essential Utils (WTRG) 0.0 $659k 16k 42.28
Advance Auto Parts (AAP) 0.0 $654k 4.2k 157.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $643k 8.4k 76.23
Charles River Laboratories (CRL) 0.0 $638k 3.2k 198.57
Hasbro (HAS) 0.0 $637k 9.3k 68.32
American Homes 4 Rent Cl A (AMH) 0.0 $636k 19k 32.97
Bio Rad Labs Cl A (BIO) 0.0 $633k 1.5k 420.60
A. O. Smith Corporation (AOS) 0.0 $620k 13k 48.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $617k 769.00 802.34
Las Vegas Sands (LVS) 0.0 $616k 16k 37.96
Juniper Networks (JNPR) 0.0 $616k 23k 26.53
Black Knight 0.0 $616k 9.4k 65.39
Interpublic Group of Companies (IPG) 0.0 $602k 23k 26.24
Evergy (EVRG) 0.0 $594k 9.8k 60.59
EQT Corporation (EQT) 0.0 $590k 15k 39.59
Tenet Healthcare Corp Com New (THC) 0.0 $583k 11k 53.63
Doordash Cl A (DASH) 0.0 $578k 12k 49.59
Ceridian Hcm Hldg (DAY) 0.0 $575k 10k 56.84
Lincoln National Corporation (LNC) 0.0 $573k 13k 44.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $570k 72k 7.97
Assurant (AIZ) 0.0 $567k 3.8k 147.89
Zendesk 0.0 $565k 7.4k 76.27
Atmos Energy Corporation (ATO) 0.0 $564k 5.4k 104.06
Tencent Music Entmt Group Spon Ads (TME) 0.0 $557k 137k 4.07
Okta Cl A (OKTA) 0.0 $555k 9.6k 57.60
Alliant Energy Corporation (LNT) 0.0 $544k 10k 54.27
MarketAxess Holdings (MKTX) 0.0 $544k 2.4k 224.24
Western Union Company (WU) 0.0 $543k 40k 13.70
Bath &#38 Body Works In (BBWI) 0.0 $543k 17k 32.69
The Aarons Company (AAN) 0.0 $540k 53k 10.27
Webster Financial Corporation (WBS) 0.0 $540k 12k 45.87
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $538k 15k 35.55
American Financial (AFG) 0.0 $534k 4.3k 124.36
Regency Centers Corporation (REG) 0.0 $527k 9.8k 53.67
Voya Financial (VOYA) 0.0 $524k 8.5k 61.90
MGM Resorts International. (MGM) 0.0 $514k 17k 30.08
Rollins (ROL) 0.0 $507k 14k 35.32
Gaming & Leisure Pptys (GLPI) 0.0 $506k 12k 44.04
Annaly Capital Management In Com New (NLY) 0.0 $504k 29k 17.66
Novocure Ord Shs (NVCR) 0.0 $503k 6.5k 77.76
SEI Investments Company (SEIC) 0.0 $503k 10k 50.48
Texas Pacific Land Corp (TPL) 0.0 $495k 280.00 1767.86
Liberty Media Corp Del Com C Siriusxm 0.0 $495k 13k 38.07
Nrg Energy Com New (NRG) 0.0 $487k 12k 39.28
Host Hotels & Resorts (HST) 0.0 $486k 31k 15.92
Medical Properties Trust (MPW) 0.0 $484k 41k 11.68
Masimo Corporation (MASI) 0.0 $480k 3.3k 144.23
Aramark Hldgs (ARMK) 0.0 $476k 15k 31.44
Loews Corporation (L) 0.0 $469k 9.2k 51.12
Coinbase Global Com Cl A (COIN) 0.0 $468k 7.4k 63.12
Lumen Technologies (LUMN) 0.0 $465k 62k 7.50
BorgWarner (BWA) 0.0 $460k 14k 31.92
Avalara 0.0 $452k 4.9k 92.24
Burlington Stores (BURL) 0.0 $450k 4.1k 109.94
Rivian Automotive Com Cl A (RIVN) 0.0 $447k 14k 32.62
Liberty Global SHS CL C 0.0 $440k 26k 16.82
Arrow Electronics (ARW) 0.0 $429k 4.6k 94.12
Newell Rubbermaid (NWL) 0.0 $423k 30k 14.04
Sirius Xm Holdings (SIRI) 0.0 $420k 72k 5.80
Cyberark Software SHS (CYBR) 0.0 $420k 2.8k 150.65
Petiq Com Cl A (PETQ) 0.0 $418k 58k 7.19
Unity Software (U) 0.0 $415k 13k 32.19
Vistra Energy (VST) 0.0 $413k 19k 21.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $413k 15k 28.51
Molson Coors Beverage CL B (TAP) 0.0 $404k 8.3k 48.69
NiSource (NI) 0.0 $403k 16k 25.85
Univar 0.0 $398k 17k 22.81
Lucid Group (LCID) 0.0 $386k 27k 14.08
Kalera Public Ordinary Shares 0.0 $383k 312k 1.23
Bentley Sys Com Cl B (BSY) 0.0 $376k 12k 31.43
EXACT Sciences Corporation (EXAS) 0.0 $375k 11k 33.64
Erie Indty Cl A (ERIE) 0.0 $367k 1.7k 219.89
Invesco SHS (IVZ) 0.0 $367k 26k 13.98
TechTarget (TTGT) 0.0 $362k 6.1k 59.66
Capri Holdings SHS (CPRI) 0.0 $361k 9.1k 39.46
Mohawk Industries (MHK) 0.0 $359k 3.9k 92.65
Foot Locker (FL) 0.0 $350k 11k 32.09
Elanco Animal Health (ELAN) 0.0 $341k 27k 12.67
Guidewire Software (GWRE) 0.0 $341k 5.3k 63.88
Cleveland-cliffs (CLF) 0.0 $316k 23k 13.86
Carlyle Group (CG) 0.0 $303k 12k 26.18
Wix SHS (WIX) 0.0 $301k 3.8k 79.84
UGI Corporation (UGI) 0.0 $285k 8.7k 32.74
Clarivate Ord Shs (CLVT) 0.0 $284k 31k 9.18
Coupa Software 0.0 $284k 4.8k 59.55
Wynn Resorts (WYNN) 0.0 $283k 4.4k 64.55
Fox Corp Cl B Com (FOX) 0.0 $279k 9.7k 28.84
Amer (UHAL) 0.0 $277k 548.00 505.47
Carnival Corp Common Stock (CCL) 0.0 $273k 35k 7.72
Iac Com New (IAC) 0.0 $264k 4.7k 55.80
Liberty Global Shs Cl A 0.0 $263k 17k 15.83
Dish Network Corporation Cl A 0.0 $262k 18k 14.24
Teladoc (TDOC) 0.0 $256k 9.7k 26.49
Goodyear Tire & Rubber Company (GT) 0.0 $240k 23k 10.43
Lyft Cl A Com (LYFT) 0.0 $240k 18k 13.48
Ringcentral Cl A (RNG) 0.0 $225k 5.6k 40.36
Pvh Corporation (PVH) 0.0 $223k 4.8k 46.29
Affirm Hldgs Com Cl A (AFRM) 0.0 $221k 12k 19.09
News Corp Cl A (NWSA) 0.0 $220k 14k 15.24
Westlake Chemical Corporation (WLK) 0.0 $217k 2.5k 85.43
Iqiyi Sponsored Ads (IQ) 0.0 $210k 78k 2.69
Liberty Media Corp Del Com A Siriusxm 0.0 $183k 4.8k 38.39
Amc Entmt Hldgs Cl A Com 0.0 $148k 21k 7.02
New York Community Ban 0.0 $117k 14k 8.68
Grab Holdings Class A Ord (GRAB) 0.0 $113k 43k 2.66
Gap (GAP) 0.0 $104k 13k 8.15
Macerich Company (MAC) 0.0 $95k 12k 7.97
Paramount Global Class A Com (PARAA) 0.0 $90k 4.1k 22.06
Yandex N V Shs Class A (YNDX) 0.0 $0 144k 0.00
Ozon Hldgs Sponsored Ads 0.0 $0 14k 0.00