Pitcairn as of Sept. 30, 2022
Portfolio Holdings for Pitcairn
Pitcairn holds 570 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 |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 14.0 | $129M | 623k | 207.04 | |
| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 5.4 | $50M | 1.7M | 29.81 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 3.6 | $33M | 1.6M | 21.21 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 2.2 | $20M | 1.3M | 16.13 | |
| Microsoft Corporation (MSFT) | 2.1 | $20M | 85k | 232.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $19M | 116k | 163.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $18M | 45.00 | 406466.67 | |
| Apple (AAPL) | 1.8 | $17M | 124k | 138.20 | |
| Procter & Gamble Company (PG) | 1.5 | $14M | 108k | 126.25 | |
| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $13M | 68k | 197.33 | |
| Amazon (AMZN) | 1.4 | $13M | 116k | 113.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $8.3M | 86k | 96.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.3M | 76k | 95.66 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.1M | 14k | 507.22 | |
| UnitedHealth (UNH) | 0.7 | $6.7M | 13k | 505.05 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.4M | 27k | 241.37 | |
| Servicenow (NOW) | 0.7 | $6.3M | 17k | 377.63 | |
| Intuit (INTU) | 0.7 | $6.2M | 16k | 387.33 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.7 | $6.1M | 38k | 161.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.7M | 21k | 267.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $5.6M | 37k | 154.68 | |
| Citigroup (C) | 0.6 | $5.6M | 85k | 65.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $5.6M | 27k | 210.41 | |
| Visa Com Cl A (V) | 0.6 | $5.5M | 31k | 177.66 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.4M | 44k | 121.39 | |
| Goldman Sachs (GS) | 0.6 | $5.4M | 3.1k | 1712.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.8M | 10k | 472.28 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $4.8M | 121k | 40.01 | |
| Lennar Corp Cl A (LEN) | 0.5 | $4.8M | 3.9k | 1216.80 | |
| Mastercard Cl A (MA) | 0.5 | $4.4M | 15k | 284.36 | |
| Intuitive Surgical (ISRG) | 0.5 | $4.3M | 23k | 187.45 | |
| General Motors Company (GM) | 0.5 | $4.2M | 15k | 280.39 | |
| Edwards Lifesciences (EW) | 0.5 | $4.2M | 51k | 82.63 | |
| Dex (DXCM) | 0.4 | $3.9M | 49k | 80.55 | |
| AutoZone (AZO) | 0.4 | $3.9M | 1.8k | 2142.06 | |
| Abbvie (ABBV) | 0.4 | $3.8M | 29k | 134.22 | |
| Cintas Corporation (CTAS) | 0.4 | $3.8M | 9.9k | 388.17 | |
| Amgen (AMGN) | 0.4 | $3.8M | 17k | 225.42 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.6M | 13k | 275.22 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.6M | 17k | 215.92 | |
| Dollar General (DG) | 0.4 | $3.6M | 15k | 239.84 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $3.6M | 13k | 284.65 | |
| Lowe's Companies (LOW) | 0.4 | $3.6M | 19k | 187.82 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $3.6M | 10k | 357.15 | |
| Sherwin-Williams Company (SHW) | 0.4 | $3.6M | 17k | 204.75 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.5M | 4.0k | 864.66 | |
| Tesla Motors (TSLA) | 0.4 | $3.5M | 13k | 265.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.4M | 36k | 95.38 | |
| Kroger (KR) | 0.4 | $3.4M | 78k | 43.76 | |
| Danaher Corporation (DHR) | 0.4 | $3.4M | 13k | 258.26 | |
| Nextera Energy (NEE) | 0.3 | $3.2M | 41k | 78.42 | |
| D.R. Horton (DHI) | 0.3 | $3.2M | 1.9k | 1711.46 | |
| Roper Industries (ROP) | 0.3 | $3.2M | 8.8k | 359.67 | |
| Hp (HPQ) | 0.3 | $3.2M | 127k | 24.92 | |
| Autodesk (ADSK) | 0.3 | $3.1M | 17k | 186.78 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.0M | 6.4k | 470.35 | |
| Bank of America Corporation (BAC) | 0.3 | $3.0M | 98k | 30.20 | |
| Coca-Cola Company (KO) | 0.3 | $2.9M | 53k | 56.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.9M | 41k | 71.09 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $2.9M | 75k | 38.53 | |
| Pepsi (PEP) | 0.3 | $2.8M | 17k | 163.29 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $2.8M | 251k | 11.20 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 45k | 61.06 | |
| Meta Platforms Cl A (META) | 0.3 | $2.7M | 20k | 135.68 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.6M | 15k | 179.47 | |
| Fair Isaac Corp Ocm (FICO) | 0.3 | $2.6M | 6.3k | 411.94 | |
| SYSCO Corporation (SYY) | 0.3 | $2.6M | 37k | 70.72 | |
| Jack Henry & Associates (JKHY) | 0.3 | $2.6M | 14k | 182.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 29k | 87.32 | |
| Lululemon Athletica (LULU) | 0.3 | $2.5M | 9.0k | 279.56 | |
| AmerisourceBergen (COR) | 0.3 | $2.5M | 18k | 135.30 | |
| Cisco Systems (CSCO) | 0.3 | $2.4M | 61k | 40.01 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 17k | 143.66 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.3 | $2.4M | 43k | 56.12 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $2.4M | 16k | 147.48 | |
| IDEX Corporation (IEX) | 0.3 | $2.4M | 12k | 199.82 | |
| Home Depot (HD) | 0.3 | $2.4M | 8.6k | 275.91 | |
| Motorola Solutions Com New (MSI) | 0.3 | $2.3M | 10k | 223.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.3M | 7.2k | 323.31 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 25k | 94.31 | |
| L3harris Technologies (LHX) | 0.2 | $2.3M | 11k | 207.87 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.2 | $2.3M | 56k | 40.74 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 9.4k | 230.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.2M | 23k | 96.32 | |
| Apa Corporation (APA) | 0.2 | $2.1M | 63k | 34.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $2.1M | 39k | 54.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 11k | 194.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $2.1M | 73k | 28.55 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.1M | 14k | 149.28 | |
| Philip Morris International (PM) | 0.2 | $2.1M | 25k | 83.00 | |
| W.W. Grainger (GWW) | 0.2 | $2.1M | 4.2k | 489.16 | |
| Dell Technologies CL C (DELL) | 0.2 | $2.0M | 60k | 34.16 | |
| S&p Global (SPGI) | 0.2 | $2.0M | 6.7k | 305.37 | |
| International Paper Company (IP) | 0.2 | $2.0M | 23k | 89.42 | |
| Pfizer (PFE) | 0.2 | $2.0M | 46k | 43.75 | |
| American Intl Group Com New (AIG) | 0.2 | $2.0M | 42k | 47.47 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $2.0M | 30k | 66.98 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 5.7k | 339.80 | |
| Microchip Technology (MCHP) | 0.2 | $1.9M | 31k | 61.03 | |
| Gartner (IT) | 0.2 | $1.9M | 6.9k | 276.68 | |
| Match Group (MTCH) | 0.2 | $1.9M | 40k | 47.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.9M | 12k | 164.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | 23k | 81.85 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.9M | 31k | 60.14 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.8M | 28k | 65.94 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.8M | 11k | 161.58 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.8M | 11k | 163.43 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 4.1k | 444.01 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 19k | 96.74 | |
| Altria (MO) | 0.2 | $1.7M | 43k | 40.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.7M | 73k | 23.78 | |
| Merck & Co (MRK) | 0.2 | $1.7M | 20k | 86.13 | |
| salesforce (CRM) | 0.2 | $1.7M | 12k | 143.85 | |
| Pulte (PHM) | 0.2 | $1.7M | 9.0k | 186.32 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.7M | 41k | 40.33 | |
| Westrock (WRK) | 0.2 | $1.7M | 1.7k | 1001.81 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.6M | 7.5k | 218.44 | |
| Paypal Holdings (PYPL) | 0.2 | $1.6M | 19k | 86.09 | |
| Align Technology (ALGN) | 0.2 | $1.6M | 7.8k | 207.09 | |
| Ross Stores (ROST) | 0.2 | $1.6M | 19k | 84.26 | |
| Hologic (HOLX) | 0.2 | $1.6M | 24k | 64.53 | |
| Anthem (ELV) | 0.2 | $1.5M | 3.3k | 454.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | 9.5k | 154.76 | |
| Morgan Stanley Com New (MS) | 0.2 | $1.5M | 19k | 78.99 | |
| Uber Technologies (UBER) | 0.2 | $1.4M | 53k | 26.49 | |
| Global Payments (GPN) | 0.2 | $1.4M | 13k | 108.08 | |
| Toll Brothers (TOL) | 0.2 | $1.4M | 3.0k | 457.15 | |
| Smucker J M Com New (SJM) | 0.1 | $1.4M | 10k | 137.41 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 5.4k | 252.02 | |
| Ishares Tr Esg Awr Msci Em (ESGE) | 0.1 | $1.4M | 49k | 27.67 | |
| Qualcomm (QCOM) | 0.1 | $1.4M | 12k | 112.98 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 41k | 32.63 | |
| Pioneer Natural Resources | 0.1 | $1.3M | 6.2k | 216.53 | |
| Netflix (NFLX) | 0.1 | $1.3M | 5.7k | 235.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 46k | 29.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 15k | 90.37 | |
| Chewy Cl A (CHWY) | 0.1 | $1.3M | 43k | 30.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.3M | 4.5k | 289.53 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 11k | 124.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | 23k | 55.99 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.3M | 82k | 15.88 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 13k | 102.34 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 106k | 11.98 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | 13k | 96.22 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 8.5k | 148.35 | |
| Aon Shs Cl A (AON) | 0.1 | $1.2M | 4.7k | 267.95 | |
| Cummins (CMI) | 0.1 | $1.2M | 6.1k | 203.45 | |
| Shopify Cl A (SHOP) | 0.1 | $1.2M | 44k | 26.94 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.2M | 22k | 53.25 | |
| Square Cl A (SQ) | 0.1 | $1.2M | 22k | 54.98 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 15k | 80.75 | |
| Lumen Technologies (LUMN) | 0.1 | $1.2M | 161k | 7.28 | |
| Robert Half International (RHI) | 0.1 | $1.2M | 15k | 76.51 | |
| Horizon Therapeutics Pub SHS | 0.1 | $1.2M | 19k | 61.91 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.2M | 4.4k | 261.32 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.7k | 202.50 | |
| Nike CL B (NKE) | 0.1 | $1.1M | 14k | 83.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | 9.5k | 118.73 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 44k | 25.60 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | 23k | 49.77 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.1M | 7.9k | 140.40 | |
| Encana Corporation (OVV) | 0.1 | $1.1M | 24k | 46.02 | |
| CoStar (CSGP) | 0.1 | $1.1M | 16k | 69.63 | |
| Sentinelone Cl A (S) | 0.1 | $1.1M | 43k | 25.57 | |
| Fiserv (FI) | 0.1 | $1.1M | 12k | 93.54 | |
| Domino's Pizza (DPZ) | 0.1 | $1.1M | 3.5k | 310.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 16k | 71.25 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.8k | 226.17 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 8.4k | 128.36 | |
| State Street Corporation (STT) | 0.1 | $1.1M | 18k | 60.83 | |
| Brown-forman Corp CL B (BF.B) | 0.1 | $1.1M | 16k | 66.60 | |
| Micron Technology (MU) | 0.1 | $1.1M | 21k | 50.09 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 8.1k | 129.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 26k | 40.22 | |
| Synchrony Financial (SYF) | 0.1 | $1.0M | 37k | 28.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.0M | 11k | 99.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 1.4k | 728.81 | |
| American Express Company (AXP) | 0.1 | $1.0M | 7.6k | 134.94 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 4.7k | 214.72 | |
| Paychex (PAYX) | 0.1 | $1.0M | 9.0k | 112.16 | |
| Perrigo SHS (PRGO) | 0.1 | $1.0M | 28k | 35.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 84.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $985k | 4.5k | 219.23 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $977k | 30k | 32.36 | |
| Brown-forman Corp Cl A (BF.A) | 0.1 | $976k | 14k | 67.57 | |
| Masco Corporation (MAS) | 0.1 | $975k | 21k | 46.70 | |
| FedEx Corporation (FDX) | 0.1 | $966k | 6.5k | 148.52 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $954k | 16k | 58.49 | |
| BlackRock (BLK) | 0.1 | $945k | 1.7k | 550.38 | |
| CSX Corporation (CSX) | 0.1 | $940k | 35k | 26.63 | |
| Snowflake Cl A Com (SNOW) | 0.1 | $936k | 5.5k | 169.93 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $933k | 3.0k | 312.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $928k | 24k | 38.52 | |
| Lear Corp Com New (LEA) | 0.1 | $905k | 464.00 | 1950.43 | |
| Agree Realty Corporation (ADC) | 0.1 | $904k | 13k | 67.58 | |
| Intel Corporation (INTC) | 0.1 | $897k | 35k | 25.76 | |
| Sea Sponsored Ads (SE) | 0.1 | $884k | 16k | 56.04 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $876k | 7.0k | 124.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $869k | 2.3k | 386.22 | |
| Truist Financial Corp equities (TFC) | 0.1 | $865k | 20k | 43.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $862k | 7.0k | 122.65 | |
| Repligen Corporation (RGEN) | 0.1 | $852k | 4.6k | 187.13 | |
| Deere & Company (DE) | 0.1 | $852k | 2.6k | 333.73 | |
| Envista Hldgs Corp (NVST) | 0.1 | $842k | 26k | 32.81 | |
| Progressive Corporation (PGR) | 0.1 | $839k | 7.2k | 116.27 | |
| Constellation Brands Cl A (STZ) | 0.1 | $821k | 3.6k | 229.78 | |
| Honeywell International (HON) | 0.1 | $820k | 4.9k | 167.01 | |
| Hca Holdings (HCA) | 0.1 | $820k | 4.5k | 183.73 | |
| Norfolk Southern (NSC) | 0.1 | $811k | 3.9k | 209.61 | |
| Kla Corp Com New (KLAC) | 0.1 | $791k | 2.6k | 302.72 | |
| Avery Dennison Corporation (AVY) | 0.1 | $790k | 4.9k | 162.69 | |
| United Rentals (URI) | 0.1 | $785k | 2.9k | 270.22 | |
| Selective Insurance (SIGI) | 0.1 | $776k | 9.5k | 81.44 | |
| Lam Research Corporation (LRCX) | 0.1 | $767k | 2.1k | 366.11 | |
| Applied Materials (AMAT) | 0.1 | $765k | 9.3k | 81.90 | |
| Illinois Tool Works (ITW) | 0.1 | $760k | 4.2k | 180.61 | |
| Dow (DOW) | 0.1 | $747k | 17k | 43.91 | |
| Booking Holdings (BKNG) | 0.1 | $744k | 453.00 | 1642.38 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $736k | 15k | 50.02 | |
| Verizon Communications (VZ) | 0.1 | $732k | 19k | 37.98 | |
| Omnicell (OMCL) | 0.1 | $724k | 8.3k | 87.00 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $718k | 6.5k | 110.58 | |
| Comfort Systems USA (FIX) | 0.1 | $716k | 7.4k | 97.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $709k | 5.8k | 121.63 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $705k | 9.7k | 72.80 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $698k | 9.7k | 71.83 | |
| Waters Corporation (WAT) | 0.1 | $696k | 2.6k | 269.66 | |
| Medpace Hldgs (MEDP) | 0.1 | $695k | 4.4k | 157.24 | |
| Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) | 0.1 | $695k | 31k | 22.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $690k | 6.0k | 114.33 | |
| LKQ Corporation (LKQ) | 0.1 | $681k | 14k | 47.18 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $676k | 26k | 26.09 | |
| Coupa Software | 0.1 | $669k | 11k | 58.77 | |
| TJX Companies (TJX) | 0.1 | $669k | 11k | 62.13 | |
| Synopsys (SNPS) | 0.1 | $666k | 2.2k | 305.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $663k | 11k | 63.34 | |
| Metropcs Communications (TMUS) | 0.1 | $660k | 4.9k | 134.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $646k | 9.4k | 68.59 | |
| Verisign (VRSN) | 0.1 | $642k | 3.7k | 173.70 | |
| AMN Healthcare Services (AMN) | 0.1 | $631k | 6.0k | 106.01 | |
| Fortive (FTV) | 0.1 | $630k | 11k | 58.26 | |
| Icici Bk Adr (IBN) | 0.1 | $624k | 30k | 20.97 | |
| Monster Beverage Corp (MNST) | 0.1 | $623k | 7.2k | 86.95 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $616k | 12k | 52.12 | |
| Amphenol Corp Cl A (APH) | 0.1 | $616k | 9.2k | 67.00 | |
| Cactus Cl A (WHD) | 0.1 | $614k | 16k | 38.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $613k | 7.2k | 85.50 | |
| Genpact SHS (G) | 0.1 | $613k | 14k | 43.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $609k | 23k | 26.10 | |
| Kosmos Energy (KOS) | 0.1 | $609k | 118k | 5.17 | |
| Fortinet (FTNT) | 0.1 | $606k | 12k | 49.12 | |
| Cloudflare Cl A Com (NET) | 0.1 | $606k | 11k | 55.27 | |
| ICF International (ICFI) | 0.1 | $603k | 5.5k | 108.96 | |
| Elf Beauty (ELF) | 0.1 | $599k | 16k | 37.63 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $592k | 11k | 55.05 | |
| Keysight Technologies (KEYS) | 0.1 | $592k | 3.8k | 157.40 | |
| Humana (HUM) | 0.1 | $591k | 1.2k | 484.82 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $582k | 16k | 36.38 | |
| O'reilly Automotive (ORLY) | 0.1 | $577k | 821.00 | 702.80 | |
| Linde | 0.1 | $574k | 2.1k | 269.61 | |
| PNC Financial Services (PNC) | 0.1 | $571k | 3.8k | 149.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $567k | 2.2k | 257.49 | |
| Analog Devices (ADI) | 0.1 | $566k | 4.1k | 139.27 | |
| Shockwave Med | 0.1 | $563k | 2.0k | 278.16 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $563k | 2.3k | 248.78 | |
| Celanese Corporation (CE) | 0.1 | $559k | 6.2k | 90.31 | |
| Cigna Corp (CI) | 0.1 | $557k | 2.0k | 277.39 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $555k | 1.8k | 303.28 | |
| Electronic Arts (EA) | 0.1 | $548k | 4.7k | 115.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $547k | 4.1k | 133.35 | |
| ExlService Holdings (EXLS) | 0.1 | $544k | 3.7k | 147.43 | |
| Monolithic Power Systems (MPWR) | 0.1 | $543k | 1.5k | 363.21 | |
| Sap Spon Adr (SAP) | 0.1 | $543k | 6.7k | 81.20 | |
| Avient Corp (AVNT) | 0.1 | $537k | 18k | 30.28 | |
| eBay (EBAY) | 0.1 | $535k | 15k | 36.80 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $534k | 4.6k | 115.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $533k | 4.4k | 121.14 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $532k | 6.5k | 81.55 | |
| Dxc Technology (DXC) | 0.1 | $532k | 22k | 24.50 | |
| CenterPoint Energy (CNP) | 0.1 | $532k | 19k | 28.17 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $526k | 3.2k | 166.93 | |
| Franklin Electric (FELE) | 0.1 | $526k | 6.4k | 81.68 | |
| Dover Corporation (DOV) | 0.1 | $517k | 4.4k | 116.49 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $512k | 7.3k | 70.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $512k | 12k | 44.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $510k | 14k | 35.53 | |
| International Business Machines (IBM) | 0.1 | $509k | 4.3k | 118.70 | |
| Best Buy (BBY) | 0.1 | $509k | 8.0k | 63.36 | |
| Travelers Companies (TRV) | 0.1 | $507k | 3.3k | 153.13 | |
| Cnx Resources Corporation (CNX) | 0.1 | $499k | 32k | 15.52 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $499k | 8.0k | 62.73 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $497k | 1.2k | 411.42 | |
| Ecolab (ECL) | 0.1 | $496k | 3.4k | 144.40 | |
| Ensign (ENSG) | 0.1 | $495k | 6.2k | 79.48 | |
| Nasdaq Omx (NDAQ) | 0.1 | $495k | 8.7k | 56.73 | |
| Key (KEY) | 0.1 | $492k | 31k | 16.02 | |
| Kforce (KFRC) | 0.1 | $488k | 8.3k | 58.60 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $481k | 9.3k | 51.57 | |
| ON Semiconductor (ON) | 0.1 | $475k | 7.6k | 62.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $475k | 689.00 | 689.40 | |
| Hartford Financial Services (HIG) | 0.1 | $470k | 7.6k | 61.94 | |
| Stifel Financial (SF) | 0.1 | $463k | 8.9k | 51.94 | |
| EOG Resources (EOG) | 0.1 | $462k | 4.1k | 111.81 | |
| Oasis Petroleum Com New (CHRD) | 0.0 | $460k | 3.4k | 136.82 | |
| Onto Innovation (ONTO) | 0.0 | $458k | 7.2k | 63.98 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $455k | 20k | 23.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $454k | 6.5k | 70.32 | |
| Biogen Idec (BIIB) | 0.0 | $453k | 1.7k | 266.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $453k | 8.1k | 56.25 | |
| Forward Air Corporation (FWRD) | 0.0 | $452k | 5.0k | 90.18 | |
| Diamondback Energy (FANG) | 0.0 | $451k | 3.7k | 120.40 | |
| CONMED Corporation (CNMD) | 0.0 | $447k | 5.6k | 80.11 | |
| Halliburton Company (HAL) | 0.0 | $445k | 18k | 24.63 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $444k | 1.0k | 437.01 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $444k | 4.2k | 104.94 | |
| South State Corporation (SSB) | 0.0 | $443k | 5.6k | 79.11 | |
| Saia (SAIA) | 0.0 | $440k | 2.3k | 189.90 | |
| Williams-Sonoma (WSM) | 0.0 | $437k | 3.7k | 117.92 | |
| Air Products & Chemicals (APD) | 0.0 | $435k | 1.9k | 232.50 | |
| Cme (CME) | 0.0 | $430k | 2.4k | 177.17 | |
| Ida (IDA) | 0.0 | $430k | 4.3k | 99.01 | |
| Entegris (ENTG) | 0.0 | $430k | 5.2k | 83.04 | |
| Iqvia Holdings (IQV) | 0.0 | $429k | 2.4k | 180.94 | |
| Movado (MOV) | 0.0 | $423k | 15k | 28.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $422k | 2.6k | 165.10 | |
| Capital One Financial (COF) | 0.0 | $420k | 4.6k | 92.19 | |
| Spirit Rlty Cap Com New | 0.0 | $418k | 12k | 36.13 | |
| Comerica Incorporated (CMA) | 0.0 | $418k | 5.9k | 71.12 | |
| 3M Company (MMM) | 0.0 | $417k | 3.8k | 110.43 | |
| Waste Management (WM) | 0.0 | $416k | 2.6k | 160.06 | |
| Atlantic Union B (AUB) | 0.0 | $414k | 14k | 30.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $414k | 26k | 15.68 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $413k | 5.1k | 81.09 | |
| Marriott Intl Cl A (MAR) | 0.0 | $411k | 2.9k | 140.13 | |
| General Dynamics Corporation (GD) | 0.0 | $411k | 1.9k | 211.96 | |
| LHC | 0.0 | $410k | 2.5k | 163.48 | |
| Unum (UNM) | 0.0 | $409k | 11k | 38.77 | |
| Williams Companies (WMB) | 0.0 | $408k | 14k | 28.60 | |
| Clean Harbors (CLH) | 0.0 | $406k | 3.7k | 110.03 | |
| Valero Energy Corporation (VLO) | 0.0 | $405k | 3.8k | 106.72 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $402k | 11k | 37.47 | |
| Avnet (AVT) | 0.0 | $401k | 102.00 | 3931.37 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $401k | 2.0k | 204.80 | |
| Ansys (ANSS) | 0.0 | $399k | 1.8k | 221.91 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $396k | 26k | 15.16 | |
| Trane Technologies SHS (TT) | 0.0 | $395k | 2.7k | 144.90 | |
| Five9 (FIVN) | 0.0 | $395k | 5.3k | 74.97 | |
| Perficient (PRFT) | 0.0 | $394k | 6.1k | 65.06 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $393k | 14k | 28.85 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $390k | 6.8k | 57.47 | |
| Dorman Products (DORM) | 0.0 | $390k | 4.7k | 82.16 | |
| IDEXX Laboratories (IDXX) | 0.0 | $389k | 1.2k | 326.07 | |
| Group 1 Automotive (GPI) | 0.0 | $389k | 2.7k | 142.96 | |
| Simply Good Foods (SMPL) | 0.0 | $387k | 12k | 31.99 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $386k | 7.2k | 53.66 | |
| Caterpillar (CAT) | 0.0 | $385k | 2.3k | 163.90 | |
| Datadog Cl A Com (DDOG) | 0.0 | $382k | 4.3k | 88.75 | |
| General Mills (GIS) | 0.0 | $381k | 5.0k | 76.54 | |
| Verisk Analytics (VRSK) | 0.0 | $381k | 2.2k | 170.55 | |
| Balchem Corporation (BCPC) | 0.0 | $380k | 3.1k | 121.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $377k | 4.4k | 85.31 | |
| Caci Intl Cl A (CACI) | 0.0 | $375k | 1.4k | 261.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $374k | 2.6k | 144.29 | |
| Hanover Insurance (THG) | 0.0 | $372k | 2.9k | 128.19 | |
| Chubb (CB) | 0.0 | $370k | 2.0k | 181.91 | |
| Steris Shs Usd (STE) | 0.0 | $367k | 2.2k | 166.14 | |
| Adtran Holdings (ADTN) | 0.0 | $366k | 19k | 19.58 | |
| First Horizon National Corporation (FHN) | 0.0 | $365k | 16k | 22.89 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $363k | 2.1k | 174.18 | |
| Crown Castle Intl (CCI) | 0.0 | $359k | 2.5k | 144.53 | |
| Phillips 66 (PSX) | 0.0 | $358k | 4.4k | 80.78 | |
| Packaging Corporation of America (PKG) | 0.0 | $358k | 3.2k | 112.26 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $355k | 125k | 2.83 | |
| Emerson Electric (EMR) | 0.0 | $352k | 4.8k | 73.21 | |
| Integer Hldgs (ITGR) | 0.0 | $351k | 5.6k | 62.26 | |
| Stag Industrial (STAG) | 0.0 | $349k | 12k | 28.41 | |
| Quanta Services (PWR) | 0.0 | $348k | 2.7k | 127.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $348k | 1.7k | 201.27 | |
| Gilead Sciences (GILD) | 0.0 | $342k | 5.5k | 61.68 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $342k | 5.6k | 60.63 | |
| Fifth Third Ban (FITB) | 0.0 | $341k | 11k | 31.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $340k | 19k | 18.42 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $339k | 76k | 4.45 | |
| Procore Technologies (PCOR) | 0.0 | $339k | 6.9k | 49.42 | |
| Hub Group Cl A (HUBG) | 0.0 | $336k | 4.9k | 68.88 | |
| Malibu Boats (MBUU) | 0.0 | $330k | 6.9k | 48.05 | |
| Avantor (AVTR) | 0.0 | $329k | 17k | 19.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $329k | 5.2k | 63.87 | |
| Church & Dwight (CHD) | 0.0 | $329k | 4.6k | 71.51 | |
| Msci (MSCI) | 0.0 | $329k | 779.00 | 422.34 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $328k | 7.7k | 42.39 | |
| Alcon Ord Shs (ALC) | 0.0 | $326k | 5.6k | 58.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $325k | 1.9k | 171.23 | |
| CTS Corporation (CTS) | 0.0 | $323k | 7.8k | 41.61 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $322k | 2.3k | 142.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $322k | 297.00 | 1084.18 | |
| United Bankshares (UBSI) | 0.0 | $322k | 9.0k | 35.76 | |
| Csw Industrials (CSWI) | 0.0 | $319k | 2.7k | 119.65 | |
| Simon Property (SPG) | 0.0 | $316k | 3.5k | 89.72 | |
| Blackbaud (BLKB) | 0.0 | $315k | 7.2k | 44.01 | |
| Atkore Intl (ATKR) | 0.0 | $315k | 4.0k | 77.84 | |
| Marcus & Millichap (MMI) | 0.0 | $315k | 9.6k | 32.82 | |
| Bloomin Brands (BLMN) | 0.0 | $314k | 17k | 18.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $314k | 1.3k | 242.28 | |
| Masonite International | 0.0 | $314k | 4.4k | 71.40 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $314k | 6.4k | 49.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $314k | 8.6k | 36.53 | |
| Tenable Hldgs (TENB) | 0.0 | $313k | 9.0k | 34.82 | |
| Prologis (PLD) | 0.0 | $313k | 3.1k | 101.52 | |
| MasTec (MTZ) | 0.0 | $313k | 4.9k | 63.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $313k | 2.9k | 108.12 | |
| Box Cl A (BOX) | 0.0 | $313k | 13k | 24.38 | |
| Advanced Energy Industries (AEIS) | 0.0 | $312k | 4.0k | 77.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $312k | 7.4k | 42.05 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $312k | 4.8k | 65.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $311k | 9.2k | 33.80 | |
| Gray Television (GTN) | 0.0 | $310k | 22k | 14.31 | |
| Benchmark Electronics (BHE) | 0.0 | $309k | 13k | 24.78 | |
| Centene Corporation (CNC) | 0.0 | $309k | 4.0k | 77.83 | |
| Dupont De Nemours (DD) | 0.0 | $309k | 6.1k | 50.45 | |
| Fortune Brands (FBIN) | 0.0 | $307k | 5.7k | 53.76 | |
| Discover Financial Services (DFS) | 0.0 | $307k | 3.4k | 90.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $306k | 1.1k | 277.68 | |
| SPS Commerce (SPSC) | 0.0 | $306k | 2.5k | 124.29 | |
| Element Solutions (ESI) | 0.0 | $305k | 19k | 16.26 | |
| Unilever Spon Adr New (UL) | 0.0 | $303k | 6.9k | 43.81 | |
| EnPro Industries (NPO) | 0.0 | $302k | 3.5k | 85.12 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $300k | 44k | 6.80 | |
| Corning Incorporated (GLW) | 0.0 | $300k | 10k | 29.02 | |
| Tapestry (TPR) | 0.0 | $300k | 11k | 28.38 | |
| Qiagen Nv Shs New | 0.0 | $299k | 7.2k | 41.25 | |
| MetLife (MET) | 0.0 | $299k | 4.9k | 60.75 | |
| At&t (T) | 0.0 | $299k | 20k | 15.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $298k | 2.6k | 112.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $296k | 13k | 22.62 | |
| Raymond James Financial (RJF) | 0.0 | $294k | 3.0k | 98.79 | |
| Targa Res Corp (TRGP) | 0.0 | $294k | 4.9k | 60.42 | |
| Diodes Incorporated (DIOD) | 0.0 | $293k | 4.5k | 64.88 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $292k | 7.6k | 38.64 | |
| Qorvo (QRVO) | 0.0 | $292k | 3.7k | 79.28 | |
| Hubbell (HUBB) | 0.0 | $292k | 1.3k | 222.73 | |
| Regions Financial Corporation (RF) | 0.0 | $292k | 15k | 20.06 | |
| Easterly Government Properti reit (DEA) | 0.0 | $291k | 18k | 15.78 | |
| Ambarella SHS (AMBA) | 0.0 | $291k | 5.2k | 56.28 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $290k | 3.1k | 93.13 | |
| Korn Ferry Com New (KFY) | 0.0 | $289k | 6.2k | 46.95 | |
| Evercore Class A (EVR) | 0.0 | $289k | 3.5k | 82.17 | |
| Hershey Company (HSY) | 0.0 | $288k | 1.3k | 220.52 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $282k | 14k | 20.01 | |
| Everi Hldgs (EVRI) | 0.0 | $282k | 17k | 16.22 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $282k | 2.8k | 99.51 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $282k | 4.7k | 59.83 | |
| Wec Energy Group (WEC) | 0.0 | $282k | 3.2k | 89.38 | |
| Addus Homecare Corp (ADUS) | 0.0 | $279k | 2.9k | 95.16 | |
| MGM Resorts International. (MGM) | 0.0 | $278k | 9.4k | 29.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $275k | 5.0k | 54.88 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $275k | 28k | 9.73 | |
| Global Med Reit Com New (GMRE) | 0.0 | $274k | 32k | 8.51 | |
| Veeco Instruments (VECO) | 0.0 | $274k | 15k | 18.33 | |
| Cytokinetics Com New (CYTK) | 0.0 | $273k | 5.6k | 48.39 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $271k | 5.1k | 52.67 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $271k | 6.0k | 45.01 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $271k | 4.8k | 56.10 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $270k | 4.2k | 64.47 | |
| Vici Pptys (VICI) | 0.0 | $266k | 8.9k | 29.89 | |
| Prudential Financial (PRU) | 0.0 | $264k | 3.1k | 85.88 | |
| Palo Alto Networks (PANW) | 0.0 | $262k | 1.6k | 163.85 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $261k | 4.3k | 61.34 | |
| Continental Resources | 0.0 | $261k | 3.9k | 66.70 | |
| Aptiv SHS (APTV) | 0.0 | $260k | 3.3k | 78.34 | |
| Equifax (EFX) | 0.0 | $259k | 1.5k | 171.30 | |
| Halyard Health (AVNS) | 0.0 | $258k | 12k | 21.82 | |
| CMS Energy Corporation (CMS) | 0.0 | $257k | 4.4k | 58.17 | |
| Clearway Energy CL C (CWEN) | 0.0 | $256k | 8.0k | 31.82 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $256k | 3.0k | 86.08 | |
| F M C Corp Com New (FMC) | 0.0 | $256k | 2.4k | 105.65 | |
| EnerSys (ENS) | 0.0 | $255k | 4.4k | 58.07 | |
| Caesars Entertainment (CZR) | 0.0 | $253k | 7.9k | 32.20 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $252k | 9.6k | 26.32 | |
| Doordash Cl A (DASH) | 0.0 | $252k | 5.1k | 49.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $251k | 1.4k | 176.51 | |
| Illumina (ILMN) | 0.0 | $251k | 1.3k | 190.58 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $251k | 3.0k | 82.98 | |
| DaVita (DVA) | 0.0 | $251k | 3.0k | 82.87 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $251k | 27k | 9.42 | |
| J&J Snack Foods (JJSF) | 0.0 | $250k | 1.9k | 129.40 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $250k | 4.7k | 53.27 | |
| Oneok (OKE) | 0.0 | $249k | 4.9k | 51.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $249k | 2.1k | 120.58 | |
| Public Service Enterprise (PEG) | 0.0 | $247k | 4.4k | 56.15 | |
| Moelis & Co Cl A (MC) | 0.0 | $246k | 7.3k | 33.84 | |
| TechTarget (TTGT) | 0.0 | $245k | 4.1k | 59.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $244k | 1.1k | 222.63 | |
| Cardinal Health (CAH) | 0.0 | $243k | 3.6k | 66.65 | |
| UMB Financial Corporation (UMBF) | 0.0 | $243k | 2.9k | 84.29 | |
| Albemarle Corporation (ALB) | 0.0 | $242k | 916.00 | 264.19 | |
| Barnes (B) | 0.0 | $241k | 8.4k | 28.84 | |
| Brixmor Prty (BRX) | 0.0 | $241k | 13k | 18.49 | |
| Everest Re Group (EG) | 0.0 | $240k | 916.00 | 262.01 | |
| G-III Apparel (GIII) | 0.0 | $239k | 16k | 14.95 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $239k | 8.8k | 27.30 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $237k | 3.1k | 75.86 | |
| Omni (OMC) | 0.0 | $236k | 3.7k | 63.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $235k | 4.0k | 58.43 | |
| SLM Corporation (SLM) | 0.0 | $234k | 17k | 13.98 | |
| Huntington Ingalls Inds (HII) | 0.0 | $233k | 1.1k | 221.27 | |
| Summit Matls Cl A (SUM) | 0.0 | $233k | 9.7k | 23.93 | |
| Baxter International (BAX) | 0.0 | $232k | 4.3k | 53.94 | |
| Origin Bancorp (OBK) | 0.0 | $231k | 6.0k | 38.42 | |
| Public Storage (PSA) | 0.0 | $231k | 789.00 | 292.78 | |
| Vmware Cl A Com | 0.0 | $231k | 2.2k | 106.35 | |
| Meritage Homes Corporation (MTH) | 0.0 | $231k | 187.00 | 1235.29 | |
| Equitable Holdings (EQH) | 0.0 | $231k | 8.8k | 26.29 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $230k | 7.6k | 30.24 | |
| Masimo Corporation (MASI) | 0.0 | $229k | 1.6k | 141.01 | |
| Molina Healthcare (MOH) | 0.0 | $229k | 693.00 | 330.45 | |
| Cambium Networks Corp (CMBM) | 0.0 | $228k | 14k | 16.93 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $228k | 2.9k | 79.47 | |
| Service Corporation International (SCI) | 0.0 | $227k | 3.9k | 57.79 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $226k | 8.2k | 27.43 | |
| Rockwell Automation (ROK) | 0.0 | $225k | 1.0k | 215.11 | |
| Rapid7 (RPD) | 0.0 | $225k | 5.2k | 42.95 | |
| EQT Corporation (EQT) | 0.0 | $225k | 5.5k | 40.83 | |
| Paramount Global Class B Com (PARA) | 0.0 | $224k | 12k | 19.04 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $223k | 3.4k | 65.78 | |
| Paccar (PCAR) | 0.0 | $223k | 2.7k | 83.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $222k | 17k | 13.17 | |
| Blueprint Medicines (BPMC) | 0.0 | $222k | 3.4k | 65.78 | |
| Principal Financial (PFG) | 0.0 | $220k | 3.0k | 72.15 | |
| Cass Information Systems (CASS) | 0.0 | $219k | 6.3k | 34.70 | |
| Ashland (ASH) | 0.0 | $218k | 2.3k | 94.87 | |
| Crown Holdings (CCK) | 0.0 | $218k | 2.7k | 80.95 | |
| Southern Company (SO) | 0.0 | $217k | 3.2k | 67.98 | |
| Activision Blizzard | 0.0 | $216k | 2.9k | 74.41 | |
| Cooper Cos Com New | 0.0 | $216k | 820.00 | 263.41 | |
| Moody's Corporation (MCO) | 0.0 | $216k | 888.00 | 243.24 | |
| Amdocs SHS (DOX) | 0.0 | $215k | 2.7k | 79.39 | |
| Copart (CPRT) | 0.0 | $212k | 2.0k | 106.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $211k | 856.00 | 246.50 | |
| Tetra Tech (TTEK) | 0.0 | $211k | 1.6k | 128.42 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $208k | 1.7k | 126.06 | |
| Sempra Energy (SRE) | 0.0 | $208k | 1.4k | 150.29 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $207k | 4.5k | 45.65 | |
| Bwx Technologies (BWXT) | 0.0 | $205k | 4.1k | 50.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $205k | 4.2k | 49.31 | |
| Stewart Information Services Corporation (STC) | 0.0 | $203k | 4.7k | 43.53 | |
| Western Digital (WDC) | 0.0 | $203k | 6.2k | 32.51 | |
| American Electric Power Company (AEP) | 0.0 | $202k | 2.3k | 86.40 | |
| Axsome Therapeutics (AXSM) | 0.0 | $201k | 4.5k | 44.73 | |
| Darden Restaurants (DRI) | 0.0 | $201k | 1.6k | 126.57 | |
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $198k | 27k | 7.28 | |
| Viatris Mortg-back Sec (VTRS) | 0.0 | $183k | 21k | 8.53 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $172k | 18k | 9.42 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $167k | 15k | 11.24 | |
| L.B. Foster Company (FSTR) | 0.0 | $161k | 17k | 9.73 | |
| Southwestern Energy Company | 0.0 | $125k | 20k | 6.12 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $101k | 11k | 9.62 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $99k | 11k | 9.37 | |
| Archrock (AROC) | 0.0 | $98k | 15k | 6.42 | |
| Gap (GAP) | 0.0 | $96k | 12k | 8.22 | |
| Crown Electrokinetics Corp Com New | 0.0 | $96k | 417k | 0.23 | |
| Banco Santander Adr (SAN) | 0.0 | $70k | 30k | 2.33 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $70k | 13k | 5.52 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $57k | 12k | 4.69 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $54k | 25k | 2.20 | |
| Tellurian (TELL) | 0.0 | $48k | 20k | 2.39 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $28k | 13k | 2.16 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $20k | 10k | 2.00 | |
| Berkshire Grey Com Cl A | 0.0 | $17k | 10k | 1.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $0 | 0 | 0.00 |
