Quantinno Capital Management

Quantinno Capital Management as of March 31, 2023

Portfolio Holdings for Quantinno Capital Management

Quantinno Capital Management holds 847 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $141M 854k 164.90
Microsoft Corporation (MSFT) 4.3 $65M 226k 288.30
Amgen (AMGN) 1.6 $24M 101k 241.75
Amazon (AMZN) 1.5 $23M 221k 103.29
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 175k 103.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $17M 54k 308.76
NVIDIA Corporation (NVDA) 1.0 $16M 57k 277.77
Tesla Motors (TSLA) 1.0 $16M 75k 207.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $15M 33.00 465606.06
Exxon Mobil Corporation (XOM) 0.8 $12M 114k 109.66
Visa Com Cl A (V) 0.8 $12M 53k 225.47
UnitedHealth (UNH) 0.8 $12M 25k 472.61
Meta Platforms Cl A (META) 0.8 $12M 56k 211.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 105k 104.00
Procter & Gamble Company (PG) 0.7 $10M 70k 148.70
Thermo Fisher Scientific (TMO) 0.6 $9.6M 17k 576.40
JPMorgan Chase & Co. (JPM) 0.6 $9.3M 71k 130.31
Danaher Corporation (DHR) 0.6 $9.1M 36k 252.04
Adobe Systems Incorporated (ADBE) 0.5 $8.3M 22k 385.38
Wal-Mart Stores (WMT) 0.5 $8.1M 55k 147.45
Pfizer (PFE) 0.5 $8.1M 198k 40.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.8M 27k 285.83
Home Depot (HD) 0.5 $7.6M 26k 295.11
Abbvie (ABBV) 0.5 $7.2M 45k 159.38
Merck & Co (MRK) 0.5 $7.2M 68k 106.39
McDonald's Corporation (MCD) 0.5 $7.1M 25k 279.61
salesforce (CRM) 0.4 $6.7M 34k 199.78
Pepsi (PEP) 0.4 $6.4M 35k 182.31
Johnson & Johnson (JNJ) 0.4 $6.4M 41k 154.99
Cisco Systems (CSCO) 0.4 $6.3M 121k 52.28
Chevron Corporation (CVX) 0.4 $6.3M 39k 163.15
Bristol Myers Squibb (BMY) 0.4 $6.2M 89k 69.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $6.0M 15k 409.38
Comcast Corp Cl A (CMCSA) 0.4 $5.8M 154k 37.91
Mastercard Incorporated Cl A (MA) 0.4 $5.5M 15k 363.40
Nextera Energy (NEE) 0.4 $5.5M 71k 77.09
Broadcom (AVGO) 0.4 $5.4M 8.5k 641.56
Texas Instruments Incorporated (TXN) 0.4 $5.4M 29k 186.00
Lockheed Martin Corp Com 12/1 0.875% 6/0 (LMT) 0.4 $5.3M 11k 472.73
Nike CL B (NKE) 0.3 $5.3M 43k 122.64
Linde SHS (LIN) 0.3 $5.1M 14k 353.07
Abbott Laboratories (ABT) 0.3 $5.0M 50k 101.27
Honeywell International (HON) 0.3 $4.6M 24k 191.11
Medtronic SHS (MDT) 0.3 $4.6M 57k 80.61
Coca-Cola Company (KO) 0.3 $4.6M 74k 62.04
Analog Devices (ADI) 0.3 $4.5M 23k 197.22
Eli Lilly & Co. (LLY) 0.3 $4.4M 13k 343.39
Cirrus Logic (CRUS) 0.3 $4.4M 41k 109.37
Costco Wholesale Corporation (COST) 0.3 $4.4M 8.9k 496.95
Builders FirstSource (BLDR) 0.3 $4.4M 49k 88.77
Amphenol Corp Cl A (APH) 0.3 $4.4M 53k 81.72
Raytheon Technologies Corp (RTX) 0.3 $4.3M 44k 97.93
Walt Disney Company (DIS) 0.3 $4.3M 43k 100.14
Docusign (DOCU) 0.3 $4.2M 72k 58.30
CVS Caremark Corporation (CVS) 0.3 $4.2M 56k 74.32
Hca Holdings (HCA) 0.3 $4.0M 15k 263.67
Euronet Worldwide (EEFT) 0.3 $4.0M 36k 111.90
Caterpillar (CAT) 0.3 $4.0M 17k 228.86
Clean Harbors (CLH) 0.3 $3.8M 27k 142.57
Westlake Chemical Corporation (WLK) 0.2 $3.7M 32k 115.99
Univar Solutions Com 5.000%11/0 11/1 0.2 $3.7M 106k 35.03
Netflix (NFLX) 0.2 $3.7M 11k 345.51
Arrow Electronics (ARW) 0.2 $3.7M 30k 124.86
Hologic (HOLX) 0.2 $3.7M 46k 80.71
Cooper Cos Com New 0.2 $3.7M 9.8k 373.32
Paccar (PCAR) 0.2 $3.7M 50k 73.19
Landstar System (LSTR) 0.2 $3.6M 20k 179.28
Northrop Grumman Corporation (NOC) 0.2 $3.6M 7.8k 461.73
Lowe's Companies (LOW) 0.2 $3.6M 18k 200.00
McKesson Corporation (MCK) 0.2 $3.5M 9.9k 356.09
Cdw (CDW) 0.2 $3.5M 18k 194.91
Lam Research Corporation (LRCX) 0.2 $3.5M 6.6k 530.06
Campbell Soup Company (CPB) 0.2 $3.5M 64k 54.97
Verizon Communications (VZ) 0.2 $3.5M 90k 38.88
Micron Technology (MU) 0.2 $3.5M 58k 60.34
Martin Marietta Materials (MLM) 0.2 $3.5M 9.8k 355.06
Advanced Micro Devices (AMD) 0.2 $3.4M 35k 98.01
Synopsys (SNPS) 0.2 $3.4M 8.7k 386.29
Owens Corning (OC) 0.2 $3.4M 35k 95.79
Philip Morris International (PM) 0.2 $3.3M 34k 97.26
United Parcel Service CL B (UPS) 0.2 $3.3M 17k 193.99
National Retail Properties (NNN) 0.2 $3.3M 75k 44.14
At&t (T) 0.2 $3.3M 169k 19.25
Cadence Design Systems (CDNS) 0.2 $3.2M 15k 210.10
Boyd Gaming Corporation (BYD) 0.2 $3.2M 50k 64.12
Booking Holdings (BKNG) 0.2 $3.2M 1.2k 2652.25
Olin Corp Com Par $1 (OLN) 0.2 $3.2M 57k 55.50
MetLife (MET) 0.2 $3.2M 55k 57.94
Waste Management (WM) 0.2 $3.1M 19k 163.16
Okta Cl A (OKTA) 0.2 $3.1M 36k 86.24
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 23k 134.21
Citigroup Com New (C) 0.2 $3.1M 65k 46.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.0M 5.6k 545.73
Prologis (PLD) 0.2 $3.0M 24k 124.76
Timken Company (TKR) 0.2 $3.0M 37k 81.72
Boeing Company (BA) 0.2 $3.0M 14k 212.45
Zoetis Cl A (ZTS) 0.2 $3.0M 18k 166.46
TJX Companies (TJX) 0.2 $2.9M 38k 78.37
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 18k 159.12
Roper Industries (ROP) 0.2 $2.9M 6.6k 440.75
Alteryx Com Cl A 0.2 $2.8M 48k 58.84
Robert Half International (RHI) 0.2 $2.8M 35k 80.57
Starbucks Corporation (SBUX) 0.2 $2.8M 27k 104.15
Morgan Stanley Com New (MS) 0.2 $2.8M 32k 87.81
Qorvo (QRVO) 0.2 $2.8M 27k 101.55
General Mills (GIS) 0.2 $2.8M 32k 85.47
IDEXX Laboratories (IDXX) 0.2 $2.7M 5.5k 500.00
Anthem (ELV) 0.2 $2.7M 5.9k 459.82
Skechers U S A Cl A (SKX) 0.2 $2.7M 57k 47.53
Paypal Holdings (PYPL) 0.2 $2.7M 36k 75.93
Spirit Rlty Cap Com New 0.2 $2.7M 68k 39.84
Oracle Corporation (ORCL) 0.2 $2.7M 29k 92.94
Williams-Sonoma (WSM) 0.2 $2.7M 22k 121.64
Wright Express (WEX) 0.2 $2.7M 15k 183.86
Gilead Sciences (GILD) 0.2 $2.7M 32k 82.96
Schlumberger Com Stk (SLB) 0.2 $2.7M 54k 49.10
Wabtec Corporation (WAB) 0.2 $2.6M 26k 101.07
Cummins (CMI) 0.2 $2.6M 11k 238.87
Equinix (EQIX) 0.2 $2.6M 3.6k 721.08
Amdocs SHS (DOX) 0.2 $2.6M 27k 96.03
Dollar Tree (DLTR) 0.2 $2.6M 18k 143.58
D.R. Horton (DHI) 0.2 $2.6M 26k 97.68
Autoliv (ALV) 0.2 $2.6M 28k 93.37
Prudential Financial (PRU) 0.2 $2.6M 31k 82.75
Kroger (KR) 0.2 $2.6M 52k 49.37
Jabil Com 3/1 (JBL) 0.2 $2.6M 29k 88.16
Hubspot (HUBS) 0.2 $2.5M 5.9k 428.81
Mid-America Apartment (MAA) 0.2 $2.5M 17k 151.04
Life Storage Inc reit 0.2 $2.5M 19k 131.09
AutoNation (AN) 0.2 $2.5M 19k 134.37
Sherwin-Williams Company (SHW) 0.2 $2.5M 11k 224.79
Cbre Group Cl A (CBRE) 0.2 $2.5M 34k 72.81
Fortinet Com 3/1 (FTNT) 0.2 $2.5M 37k 66.46
Manpower (MAN) 0.2 $2.5M 30k 82.51
Regency Centers Corporation (REG) 0.2 $2.5M 41k 61.19
Colgate-Palmolive Company (CL) 0.2 $2.5M 33k 75.16
Align Technology (ALGN) 0.2 $2.4M 7.3k 334.15
Graphic Packaging Holding Company (GPK) 0.2 $2.4M 96k 25.49
Nvent Electric SHS (NVT) 0.2 $2.4M 57k 42.94
Monster Beverage Corp (MNST) 0.2 $2.4M 45k 54.01
Applied Materials (AMAT) 0.2 $2.4M 20k 122.86
Motorola Solutions Com New (MSI) 0.2 $2.4M 8.4k 286.12
Chubb (CB) 0.2 $2.4M 12k 194.21
Intuit (INTU) 0.2 $2.4M 5.3k 445.82
Automatic Data Processing (ADP) 0.2 $2.4M 11k 222.66
Us Foods Hldg Corp call (USFD) 0.2 $2.4M 64k 36.94
Cigna Corp (CI) 0.2 $2.3M 9.2k 255.59
Lamb Weston Hldgs (LW) 0.2 $2.3M 22k 104.54
Qualcomm (QCOM) 0.2 $2.3M 18k 127.56
Unum (UNM) 0.2 $2.3M 59k 39.56
Rollins (ROL) 0.2 $2.3M 62k 37.53
Nxp Semiconductors N V (NXPI) 0.2 $2.3M 12k 186.51
Snap-on Incorporated (SNA) 0.2 $2.3M 9.3k 246.89
Brown & Brown (BRO) 0.2 $2.3M 40k 57.42
Huntsman Corporation (HUN) 0.2 $2.3M 84k 27.35
Juniper Networks (JNPR) 0.2 $2.3M 66k 34.42
Ingredion Incorporated (INGR) 0.2 $2.3M 22k 101.74
International Paper Company (IP) 0.1 $2.3M 63k 36.07
Becton, Dickinson and (BDX) 0.1 $2.2M 9.1k 247.55
Jacobs Engineering Group (J) 0.1 $2.2M 19k 117.50
Interpublic Group of Companies (IPG) 0.1 $2.2M 60k 37.24
Lululemon Athletica (LULU) 0.1 $2.2M 6.1k 364.23
Zimmer Holdings (ZBH) 0.1 $2.2M 17k 129.20
Waters Corporation (WAT) 0.1 $2.2M 7.1k 309.69
Hewlett Packard Enterprise (HPE) 0.1 $2.2M 139k 15.93
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.2M 24k 93.90
AGCO Corporation (AGCO) 0.1 $2.2M 16k 135.18
PerkinElmer (RVTY) 0.1 $2.2M 16k 133.23
Arista Networks (ANET) 0.1 $2.1M 13k 167.82
Commerce Bancshares (CBSH) 0.1 $2.1M 37k 58.36
Dell Technologies CL C (DELL) 0.1 $2.1M 53k 40.20
Teradyne (TER) 0.1 $2.1M 20k 107.52
Avnet (AVT) 0.1 $2.1M 47k 45.19
Wells Fargo & Company (WFC) 0.1 $2.1M 56k 37.38
Kla Corp Com New (KLAC) 0.1 $2.1M 5.3k 399.20
Bank of America Corporation (BAC) 0.1 $2.1M 73k 28.60
Mettler-Toledo International (MTD) 0.1 $2.1M 1.4k 1530.31
Mondelez Intl Cl A (MDLZ) 0.1 $2.1M 30k 69.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 34k 60.94
Dollar General (DG) 0.1 $2.1M 9.9k 210.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.1M 14k 146.32
American Express Company (AXP) 0.1 $2.1M 13k 164.95
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 45k 45.44
Microchip Technology (MCHP) 0.1 $2.1M 25k 83.77
Deere & Company (DE) 0.1 $2.0M 5.0k 412.87
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 2.5k 821.56
AFLAC Incorporated (AFL) 0.1 $2.0M 31k 64.51
Cubesmart (CUBE) 0.1 $2.0M 44k 46.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.0M 3.0k 680.56
Celanese Corporation (CE) 0.1 $2.0M 18k 108.89
BorgWarner (BWA) 0.1 $2.0M 41k 49.10
Fox Corp Cl A Com (FOXA) 0.1 $2.0M 59k 34.05
Molson Coors Beverage CL B (TAP) 0.1 $2.0M 38k 51.69
Chipotle Mexican Grill (CMG) 0.1 $2.0M 1.2k 1707.87
Globus Med Cl A (GMED) 0.1 $2.0M 35k 56.65
Casey's General Stores (CASY) 0.1 $2.0M 9.1k 216.50
Autodesk (ADSK) 0.1 $2.0M 9.4k 208.17
Toro Company (TTC) 0.1 $2.0M 18k 111.19
Marathon Petroleum Corp (MPC) 0.1 $2.0M 15k 134.85
Consolidated Edison (ED) 0.1 $1.9M 20k 95.68
Lennar Corp Cl A (LEN) 0.1 $1.9M 19k 105.13
Marriott Intl Cl A (MAR) 0.1 $1.9M 12k 166.04
Citizens Financial (CFG) 0.1 $1.9M 64k 30.37
Dow (DOW) 0.1 $1.9M 35k 54.82
AutoZone (AZO) 0.1 $1.9M 782.00 2457.80
Paychex (PAYX) 0.1 $1.9M 17k 114.59
Metropcs Communications (TMUS) 0.1 $1.9M 13k 144.83
Dick's Sporting Goods (DKS) 0.1 $1.9M 13k 141.91
Charter Communications Inc N Cl A (CHTR) 0.1 $1.9M 5.3k 357.52
Penske Automotive (PAG) 0.1 $1.9M 13k 141.83
Mosaic (MOS) 0.1 $1.9M 41k 45.87
Keysight Technologies (KEYS) 0.1 $1.9M 12k 161.47
Packaging Corporation of America (PKG) 0.1 $1.9M 14k 138.83
Public Storage (PSA) 0.1 $1.9M 6.2k 302.20
Centene Corporation (CNC) 0.1 $1.9M 30k 63.20
Fair Isaac Corporation (FICO) 0.1 $1.9M 2.7k 702.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $1.8M 32k 56.58
ConAgra Foods (CAG) 0.1 $1.8M 49k 37.56
Fortune Brands (FBIN) 0.1 $1.8M 31k 58.72
Ecolab (ECL) 0.1 $1.8M 11k 165.55
Fiserv (FI) 0.1 $1.8M 16k 113.03
L3harris Technologies (LHX) 0.1 $1.8M 9.1k 196.20
Gartner (IT) 0.1 $1.8M 5.5k 325.72
Textron (TXT) 0.1 $1.8M 25k 70.63
IDEX Corporation (IEX) 0.1 $1.8M 7.6k 230.99
W.W. Grainger (GWW) 0.1 $1.7M 2.5k 688.76
Valero Energy Corporation (VLO) 0.1 $1.7M 13k 139.59
Essex Property Trust (ESS) 0.1 $1.7M 8.3k 209.14
Hess (HES) 0.1 $1.7M 13k 132.34
S&p Global (SPGI) 0.1 $1.7M 5.0k 344.77
Columbia Sportswear Company (COLM) 0.1 $1.7M 19k 90.27
Edwards Lifesciences (EW) 0.1 $1.7M 21k 82.72
Allstate Corporation (ALL) 0.1 $1.7M 16k 110.80
General Electric Com New (GE) 0.1 $1.7M 18k 95.62
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 12k 137.25
Hp (HPQ) 0.1 $1.7M 58k 29.36
State Street Corporation (STT) 0.1 $1.7M 22k 75.71
Activision Blizzard 0.1 $1.7M 20k 85.62
Howmet Aerospace (HWM) 0.1 $1.7M 39k 42.38
Progressive Corporation (PGR) 0.1 $1.7M 12k 143.10
Southern Company (SO) 0.1 $1.7M 24k 69.60
Steris Shs Usd (STE) 0.1 $1.6M 8.6k 191.24
Eaton Corp SHS (ETN) 0.1 $1.6M 9.6k 171.34
Kraft Heinz (KHC) 0.1 $1.6M 42k 38.68
Stryker Corporation Com Added 1.125% 9/0 (SYK) 0.1 $1.6M 5.7k 285.49
Travelers Companies (TRV) 0.1 $1.6M 9.5k 171.38
American Electric Power Company (AEP) 0.1 $1.6M 18k 91.01
Henry Schein (HSIC) 0.1 $1.6M 20k 81.55
Agilent Technologies Com 11/1 (A) 0.1 $1.6M 12k 138.34
Quanta Services (PWR) 0.1 $1.6M 9.6k 166.67
Bunge 0.1 $1.6M 17k 95.52
Exelon Corporation (EXC) 0.1 $1.6M 38k 41.90
Darden Restaurants (DRI) 0.1 $1.6M 10k 155.13
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 6.2k 255.53
Servicenow (NOW) 0.1 $1.6M 3.4k 464.64
Novartis Sponsored Adr 10/1 (NVS) 0.1 $1.6M 17k 91.97
Dentsply Sirona (XRAY) 0.1 $1.6M 40k 39.28
CBOE Holdings (CBOE) 0.1 $1.6M 12k 134.28
Popular Com New (BPOP) 0.1 $1.5M 27k 57.43
EOG Resources (EOG) 0.1 $1.5M 13k 114.66
Avery Dennison Corporation (AVY) 0.1 $1.5M 8.6k 178.92
FTI Consulting (FCN) 0.1 $1.5M 7.7k 197.30
Balchem Corporation (BCPC) 0.1 $1.5M 12k 126.50
ON Semiconductor (ON) 0.1 $1.5M 19k 82.32
Humana (HUM) 0.1 $1.5M 3.1k 485.60
Halliburton Company (HAL) 0.1 $1.5M 48k 31.64
General Dynamics Corporation (GD) 0.1 $1.5M 6.6k 228.26
Duke Energy Corp Com New (DUK) 0.1 $1.5M 16k 96.47
Allison Transmission Hldgs I Com 3.500% 6/1 (ALSN) 0.1 $1.5M 33k 45.24
Sonoco Products Company (SON) 0.1 $1.5M 25k 61.02
Goldman Sachs (GS) 0.1 $1.5M 4.6k 327.19
Copart (CPRT) 0.1 $1.5M 20k 75.20
Union Pacific Corporation (UNP) 0.1 $1.5M 7.3k 201.25
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 10k 141.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 4.4k 332.73
Wix SHS (WIX) 0.1 $1.5M 15k 99.81
O'reilly Automotive (ORLY) 0.1 $1.5M 1.7k 849.13
Masimo Corp Com 1/1 (MASI) 0.1 $1.5M 8.0k 184.48
American Tower Reit (AMT) 0.1 $1.5M 7.2k 204.41
Aon Shs Cl A (AON) 0.1 $1.4M 4.6k 315.35
Regions Financial Corporation (RF) 0.1 $1.4M 78k 18.56
Flowers Foods (FLO) 0.1 $1.4M 52k 27.41
Post Holdings Inc Common (POST) 0.1 $1.4M 16k 89.88
World Wrestling Entmt Cl A 0.1 $1.4M 15k 91.25
Six Flags Entertainment (SIX) 0.1 $1.4M 53k 26.71
Devon Energy Corporation (DVN) 0.1 $1.4M 28k 50.63
Grand Canyon Education (LOPE) 0.1 $1.4M 12k 113.91
Toyota Motor Corp Ads (TM) 0.1 $1.4M 9.8k 141.65
Pool Corporation (POOL) 0.1 $1.4M 4.1k 342.51
Peak (DOC) 0.1 $1.4M 63k 21.97
Charles Schwab Corporation (SCHW) 0.1 $1.4M 26k 52.38
Expeditors International of Washington (EXPD) 0.1 $1.4M 13k 110.15
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.4M 15k 90.66
Sap Se Spon Adr (SAP) 0.1 $1.4M 11k 126.52
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 22k 62.43
Monolithic Power Systems (MPWR) 0.1 $1.3M 2.7k 500.37
Baker Hughes Company Cl A (BKR) 0.1 $1.3M 46k 28.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 15k 90.59
Ralph Lauren Corp Cl A (RL) 0.1 $1.3M 11k 116.69
Omni (OMC) 0.1 $1.3M 14k 94.34
Lauder Estee Cos Cl A (EL) 0.1 $1.3M 5.3k 246.56
Marvell Technology (MRVL) 0.1 $1.3M 30k 43.31
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 19k 69.41
Skyworks Solutions (SWKS) 0.1 $1.3M 11k 118.02
Huntington Ingalls Inds (HII) 0.1 $1.3M 6.2k 206.96
WESCO International (WCC) 0.1 $1.3M 8.3k 154.52
F5 Networks (FFIV) 0.1 $1.3M 8.8k 145.67
Janus Henderson Group Ord Shs (JHG) 0.1 $1.3M 48k 26.64
Bhp Group Sponsored Ads (BHP) 0.1 $1.3M 20k 63.40
Arch Cap Group Ord (ACGL) 0.1 $1.3M 19k 67.85
Mongodb Cl A (MDB) 0.1 $1.3M 5.5k 233.11
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.3M 22k 59.07
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.3M 44k 28.43
AmerisourceBergen (COR) 0.1 $1.2M 7.8k 160.08
Ss&c Technologies Holding (SSNC) 0.1 $1.2M 22k 56.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.8k 321.07
Lpl Financial Holdings (LPLA) 0.1 $1.2M 6.1k 202.37
Bath &#38 Body Works In (BBWI) 0.1 $1.2M 34k 36.59
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 23k 54.41
Donaldson Company (DCI) 0.1 $1.2M 19k 65.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 6.0k 204.12
Fmc Corp Com New (FMC) 0.1 $1.2M 9.9k 122.18
Polaris Industries (PII) 0.1 $1.2M 11k 110.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 3.8k 315.17
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.2M 9.1k 132.80
Epr Pptys Com Sh Ben Int (EPR) 0.1 $1.2M 31k 38.11
ConocoPhillips (COP) 0.1 $1.2M 12k 99.20
Berry Plastics (BERY) 0.1 $1.2M 20k 58.89
Regal-beloit Corporation (RRX) 0.1 $1.2M 8.3k 140.76
Morningstar (MORN) 0.1 $1.2M 5.8k 203.02
FleetCor Technologies 0.1 $1.2M 5.5k 210.93
Archer Daniels Midland Company (ADM) 0.1 $1.2M 15k 79.67
Moderna (MRNA) 0.1 $1.2M 7.6k 153.53
Cme (CME) 0.1 $1.2M 6.1k 191.58
Bio-techne Corporation (TECH) 0.1 $1.2M 16k 74.18
Air Products & Chemicals (APD) 0.1 $1.2M 4.0k 287.24
Everbridge, Inc. Cmn (EVBG) 0.1 $1.2M 33k 34.67
J.B. Hunt Transport Services (JBHT) 0.1 $1.2M 6.6k 175.52
Capital One Financial (COF) 0.1 $1.1M 12k 96.20
Cintas Corporation (CTAS) 0.1 $1.1M 2.5k 462.69
Jbg Smith Properties (JBGS) 0.1 $1.1M 75k 15.07
Roku Com Cl A (ROKU) 0.1 $1.1M 17k 65.80
Acuity Brands (AYI) 0.1 $1.1M 6.2k 182.72
Wec Energy Group (WEC) 0.1 $1.1M 12k 94.76
Synchrony Financial (SYF) 0.1 $1.1M 39k 29.07
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 23k 48.80
Godaddy Cl A (GDDY) 0.1 $1.1M 14k 77.72
Simon Property (SPG) 0.1 $1.1M 9.9k 111.96
Altria (MO) 0.1 $1.1M 25k 44.63
Eastman Chemical Company (EMN) 0.1 $1.1M 13k 84.34
Old Dominion Freight Line (ODFL) 0.1 $1.1M 3.2k 340.99
Hubbell (HUBB) 0.1 $1.1M 4.5k 243.25
Nutanix Cl A (NTNX) 0.1 $1.1M 42k 25.99
Integra Lifesciences Hldgs C Com New (IART) 0.1 $1.1M 19k 57.39
Pulte (PHM) 0.1 $1.1M 19k 58.30
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.1M 3.4k 317.92
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.1M 65k 16.49
FedEx Corporation (FDX) 0.1 $1.1M 4.7k 228.48
Xcel Energy (XEL) 0.1 $1.1M 16k 67.44
White Mountains Insurance Gp (WTM) 0.1 $1.1M 768.00 1377.60
Phillips 66 (PSX) 0.1 $1.1M 10k 101.36
Tractor Supply Company (TSCO) 0.1 $1.1M 4.5k 234.98
Service Corporation International (SCI) 0.1 $1.1M 15k 68.80
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.0M 31k 34.14
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.0M 13k 83.42
Gra (GGG) 0.1 $1.0M 14k 73.02
Ford Motor Company (F) 0.1 $1.0M 83k 12.60
Rbc Cad (RY) 0.1 $1.0M 11k 95.59
Nrg Energy Com New (NRG) 0.1 $1.0M 30k 34.29
Equity Residential Sh Ben Int (EQR) 0.1 $1.0M 17k 59.98
Unilever Spon Adr New (UL) 0.1 $1.0M 20k 51.95
Live Nation Entertainment (LYV) 0.1 $1.0M 15k 69.99
Loews Corporation (L) 0.1 $1.0M 18k 58.02
Bio Rad Labs Cl A (BIO) 0.1 $1.0M 2.1k 478.93
Marsh & McLennan Companies (MMC) 0.1 $1.0M 6.1k 166.61
PNC Financial Services (PNC) 0.1 $1.0M 8.0k 127.11
First Industrial Realty Trust (FR) 0.1 $1.0M 19k 53.21
Evercore Class A 0.750% 3/1 (EVR) 0.1 $1.0M 8.8k 115.34
Apa Corporation (APA) 0.1 $1.0M 28k 36.08
Wp Carey (WPC) 0.1 $1.0M 13k 77.43
Manhattan Associates (MANH) 0.1 $1.0M 6.5k 154.89
Target Corporation (TGT) 0.1 $999k 6.0k 165.56
Ubs Group SHS (UBS) 0.1 $995k 47k 21.33
Shell Spon Ads (SHEL) 0.1 $985k 17k 57.57
Best Buy (BBY) 0.1 $981k 13k 78.27
Caesars Entertainment (CZR) 0.1 $976k 20k 48.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $975k 2.6k 376.16
Illinois Tool Works (ITW) 0.1 $975k 4.0k 243.38
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $973k 122k 8.00
Baxter International (BAX) 0.1 $971k 24k 40.55
Globe Life (GL) 0.1 $969k 8.8k 109.96
Syneos Health Cl A 0.1 $966k 27k 35.63
Gaming & Leisure Pptys (GLPI) 0.1 $958k 18k 52.04
Universal Hlth Svcs CL B (UHS) 0.1 $958k 7.5k 127.12
Udr (UDR) 0.1 $955k 23k 41.07
Williams Companies (WMB) 0.1 $955k 32k 29.86
Paycom Software (PAYC) 0.1 $952k 3.1k 304.15
Pinterest Cl A (PINS) 0.1 $950k 35k 27.27
Jefferies Finl Group (JEF) 0.1 $940k 30k 31.74
Abb Sponsored Adr (ABBNY) 0.1 $940k 27k 34.29
Biogen Idec (BIIB) 0.1 $939k 3.4k 277.89
American Intl Group Com New (AIG) 0.1 $938k 19k 50.37
Wyndham Hotels And Resorts (WH) 0.1 $929k 14k 67.86
Fortive (FTV) 0.1 $928k 14k 68.20
Crown Castle Intl (CCI) 0.1 $925k 6.9k 133.84
Newmont Mining Corporation (NEM) 0.1 $925k 19k 49.00
CoStar (CSGP) 0.1 $924k 13k 68.86
Sba Communications Corp Cl A (SBAC) 0.1 $923k 3.5k 261.18
Msa Safety Inc equity (MSA) 0.1 $922k 6.9k 133.53
Stifel Financial (SF) 0.1 $921k 16k 59.07
Northern Trust Corporation (NTRS) 0.1 $915k 10k 88.16
BlackRock (BLK) 0.1 $910k 1.4k 669.61
Principal Financial (PFG) 0.1 $906k 12k 74.33
Twilio Cl A (TWLO) 0.1 $902k 14k 66.65
Insulet Corporation (PODD) 0.1 $891k 2.8k 319.01
Franco-Nevada Corporation (FNV) 0.1 $889k 6.1k 145.88
Honda Motor Amern Shs (HMC) 0.1 $886k 34k 26.48
Epam Systems (EPAM) 0.1 $885k 3.0k 299.09
Diageo Spon Adr New (DEO) 0.1 $885k 4.9k 181.13
Freeport-mcmoran CL B (FCX) 0.1 $879k 22k 40.90
Foot Locker (FL) 0.1 $879k 22k 39.68
Intercontinental Exchange (ICE) 0.1 $873k 8.4k 104.26
Diamondback Energy (FANG) 0.1 $873k 6.5k 135.18
Workday Cl A (WDAY) 0.1 $868k 4.2k 206.47
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $864k 135k 6.39
Smucker J M Com New (SJM) 0.1 $862k 5.5k 157.30
Ishares Tr Short Treas Bd (SHV) 0.1 $853k 7.7k 110.46
Stellantis SHS (STLA) 0.1 $848k 47k 18.17
Spotify Technology S A SHS (SPOT) 0.1 $847k 6.3k 133.58
Lincoln Electric Holdings (LECO) 0.1 $845k 5.0k 169.17
Hershey Company (HSY) 0.1 $845k 3.3k 254.44
Mohawk Industries (MHK) 0.1 $844k 8.4k 100.18
Evergy (EVRG) 0.1 $841k 14k 61.09
Ing Groep Sponsored Adr (ING) 0.1 $841k 71k 11.88
CNO Financial (CNO) 0.1 $839k 38k 22.19
Travel Leisure Ord (TNL) 0.1 $837k 21k 39.19
Littelfuse (LFUS) 0.1 $833k 3.1k 268.10
Middleby Corporation (MIDD) 0.1 $830k 5.7k 146.62
Parker-Hannifin Corporation (PH) 0.1 $828k 2.5k 336.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $824k 8.9k 93.02
Fastenal Company (FAST) 0.1 $824k 15k 53.95
Lear Corp Com New (LEA) 0.1 $821k 5.9k 139.51
Chemours (CC) 0.1 $820k 27k 29.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $819k 12k 66.75
Pinnacle West Capital Corporation (PNW) 0.1 $816k 10k 79.25
Schneider National CL B (SNDR) 0.1 $812k 30k 26.76
Orange Sponsored Adr (ORAN) 0.1 $812k 68k 11.93
Cable One (CABO) 0.1 $810k 1.2k 701.91
Toll Brothers Com Added (TOL) 0.1 $807k 13k 60.03
Warner Bros Discovery Com Ser A (WBD) 0.1 $806k 53k 15.10
Watsco, Incorporated (WSO) 0.1 $806k 2.5k 318.20
Moody's Corporation (MCO) 0.1 $806k 2.6k 306.23
CSX Corporation (CSX) 0.1 $806k 27k 29.92
Liberty Global SHS CL C 0.1 $804k 39k 20.38
Cardinal Health (CAH) 0.1 $800k 11k 75.55
CRH Adr 0.1 $800k 16k 50.86
Boston Scientific Corporation (BSX) 0.1 $793k 16k 50.01
NiSource (NI) 0.1 $788k 28k 27.95
Molina Healthcare (MOH) 0.1 $785k 2.9k 267.64
Orix Corp Sponsored Adr (IX) 0.1 $772k 9.4k 82.03
Onemain Holdings (OMF) 0.1 $771k 21k 37.07
Welltower Inc Com reit (WELL) 0.1 $770k 11k 71.68
American Water Works (AWK) 0.1 $770k 5.3k 146.56
Elastic N V Ord Shs (ESTC) 0.1 $769k 13k 57.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $769k 109k 7.05
Alcon Ord Shs (ALC) 0.1 $768k 11k 70.72
National Fuel Gas (NFG) 0.1 $768k 13k 57.72
Ryder System (R) 0.1 $767k 8.6k 89.25
Relx Sponsored Adr (RELX) 0.1 $762k 24k 32.43
Public Service Enterprise (PEG) 0.1 $761k 12k 62.46
Genuine Parts Company (GPC) 0.1 $759k 4.5k 167.33
Corteva (CTVA) 0.1 $758k 13k 60.34
Select Sector Spdr Tr Technology (XLK) 0.1 $757k 5.0k 150.95
Norfolk Southern (NSC) 0.0 $755k 3.6k 212.02
National Grid Sponsored Adr Ne (NGG) 0.0 $751k 11k 67.95
International Business Machines (IBM) 0.0 $743k 5.7k 131.18
Equifax (EFX) 0.0 $739k 3.6k 202.85
Te Connectivity SHS (TEL) 0.0 $738k 5.6k 131.15
Smartsheet Com Cl A 0.500% 4/1 (SMAR) 0.0 $728k 15k 47.83
Ventas (VTR) 0.0 $727k 17k 43.35
Verisign (VRSN) 0.0 $725k 3.4k 211.43
Cincinnati Financial Corporation (CINF) 0.0 $722k 6.4k 112.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $721k 1.8k 411.29
Kinder Morgan (KMI) 0.0 $718k 41k 17.51
Lamar Advertising Cl A (LAMR) 0.0 $718k 7.2k 99.87
Republic Services (RSG) 0.0 $706k 5.2k 135.25
Vail Resorts (MTN) 0.0 $705k 3.0k 233.52
HEICO Corporation (HEI) 0.0 $700k 4.1k 171.11
Vmware Cl A Com 0.0 $695k 5.6k 124.91
Brighthouse Finl (BHF) 0.0 $693k 16k 44.12
Xerox Holdings Corp Com New (XRX) 0.0 $691k 45k 15.41
BP Sponsored Adr (BP) 0.0 $690k 18k 37.96
3M Company (MMM) 0.0 $686k 6.5k 105.15
Yeti Hldgs (YETI) 0.0 $680k 17k 39.98
Harley-Davidson (HOG) 0.0 $679k 18k 37.96
Targa Res Corp (TRGP) 0.0 $670k 9.2k 72.91
Bk Nova Cad (BNS) 0.0 $669k 13k 50.38
Eni S P A Sponsored Adr (E) 0.0 $668k 24k 28.00
Raymond James Financial (RJF) 0.0 $665k 7.1k 93.25
WPP Adr (WPP) 0.0 $662k 11k 59.51
General Motors Company (GM) 0.0 $654k 18k 36.68
Liberty Media Corp Del Com Ser C Frmla 0.0 $654k 8.7k 74.86
Jack Henry & Associates (JKHY) 0.0 $654k 4.3k 150.69
Frontdoor (FTDR) 0.0 $652k 23k 27.89
Stmicroelectronics N V Ny Registry (STM) 0.0 $651k 12k 53.46
Rh (RH) 0.0 $643k 2.6k 243.56
TransDigm Group Incorporated (TDG) 0.0 $641k 870.00 736.78
Woodside Energy Group Sponsored Adr (WDS) 0.0 $640k 29k 22.43
Zoom Video Communications In Cl A (ZM) 0.0 $639k 8.7k 73.79
Concentrix Corp (CNXC) 0.0 $634k 5.2k 121.64
Dex (DXCM) 0.0 $631k 5.4k 116.16
Comerica Incorporated (CMA) 0.0 $628k 15k 43.41
DaVita (DVA) 0.0 $626k 7.7k 81.10
Ferrari Nv Ord (RACE) 0.0 $626k 2.3k 270.88
Church & Dwight (CHD) 0.0 $616k 7.0k 88.35
Extra Space Storage (EXR) 0.0 $616k 3.8k 163.01
Nucor Corporation (NUE) 0.0 $615k 4.0k 154.48
Brixmor Prty (BRX) 0.0 $609k 28k 21.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $604k 25k 24.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $602k 6.1k 98.92
Royal Caribbean Cruises (RCL) 0.0 $600k 9.2k 65.26
Axon Enterprise (AXON) 0.0 $598k 2.7k 224.90
Penn National Gaming (PENN) 0.0 $594k 20k 29.66
FirstEnergy (FE) 0.0 $593k 15k 40.05
Thomson Reuters Corp. Com New 0.0 $591k 4.5k 130.03
Graham Hldgs Com Cl B (GHC) 0.0 $590k 990.00 595.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $589k 13k 45.20
First American Financial (FAF) 0.0 $588k 11k 55.67
Ameriprise Financial (AMP) 0.0 $585k 1.9k 306.60
Ametek (AME) 0.0 $580k 4.0k 145.36
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $577k 7.0k 82.05
Discover Financial Services (DFS) 0.0 $577k 5.8k 98.94
Msc Indl Direct Cl A (MSM) 0.0 $577k 6.9k 83.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $577k 4.3k 134.94
MercadoLibre (MELI) 0.0 $575k 436.00 1318.81
Bank Of Montreal Cadcom (BMO) 0.0 $574k 6.4k 89.19
Alexandria Real Estate Equities (ARE) 0.0 $573k 4.6k 125.58
Veeva Sys Cl A Com (VEEV) 0.0 $571k 3.1k 183.72
Pioneer Natural Resources (PXD) 0.0 $571k 2.8k 204.22
Marathon Oil Corporation (MRO) 0.0 $566k 24k 23.95
Chegg (CHGG) 0.0 $565k 35k 16.29
Canon Sponsored Adr (CAJPY) 0.0 $564k 25k 22.27
Oshkosh Corporation (OSK) 0.0 $563k 6.8k 83.25
Verisk Analytics (VRSK) 0.0 $563k 2.9k 191.89
Lennox International (LII) 0.0 $561k 2.2k 251.34
CMS Energy Corporation (CMS) 0.0 $560k 9.1k 61.39
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $557k 2.9k 194.76
Hldgs (UAL) 0.0 $555k 13k 44.27
Avangrid (AGR) 0.0 $554k 14k 39.86
Invesco SHS (IVZ) 0.0 $551k 34k 16.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $551k 16k 34.89
Fortis (FTS) 0.0 $546k 13k 42.55
United Rentals (URI) 0.0 $544k 1.4k 395.64
News Corp Cl A (NWSA) 0.0 $543k 31k 17.27
Constellation Energy (CEG) 0.0 $542k 6.9k 78.52
Coupang Cl A (CPNG) 0.0 $542k 34k 16.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $540k 2.9k 183.11
Mccormick & Co Com Non Vtg (MKC) 0.0 $540k 6.5k 83.28
Zscaler Incorporated (ZS) 0.0 $534k 4.6k 116.87
Ferguson SHS (FERG) 0.0 $531k 4.0k 133.85
Canadian Pacific Railway 0.0 $531k 6.9k 76.95
Old Republic International Corporation (ORI) 0.0 $530k 21k 24.98
Rio Tinto Sponsored Adr (RIO) 0.0 $529k 7.7k 68.54
Highwoods Properties (HIW) 0.0 $528k 23k 23.21
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $527k 25k 21.24
Deutsche Bank A G Namen Akt (DB) 0.0 $525k 51k 10.21
Tempur-Pedic International (TPX) 0.0 $524k 13k 39.48
Rentokil Initial Sponsored Adr (RTO) 0.0 $520k 14k 36.52
Solarwinds Corp Com New (SWI) 0.0 $514k 60k 8.60
Bank Ozk (OZK) 0.0 $512k 15k 34.23
Prosperity Bancshares (PB) 0.0 $511k 8.3k 61.53
Canadian Natl Ry (CNI) 0.0 $511k 4.3k 117.99
Nu Skin Enterprises Cl A (NUS) 0.0 $511k 13k 39.31
Msci (MSCI) 0.0 $509k 909.00 559.96
Thor Inds Com 2.125% 1/1 Deleted (THO) 0.0 $505k 6.3k 79.57
Fastly Cl A (FSLY) 0.0 $502k 28k 17.75
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $501k 17k 30.12
Brunswick Corporation (BC) 0.0 $492k 6.0k 82.08
Applied Industrial Technologies (AIT) 0.0 $491k 3.5k 142.20
MDU Resources (MDU) 0.0 $491k 16k 30.48
Franklin Resources (BEN) 0.0 $490k 18k 26.96
Cnh Indl N V SHS (CNHI) 0.0 $489k 32k 15.27
Yum! Brands (YUM) 0.0 $489k 3.7k 132.09
Ansys (ANSS) 0.0 $489k 1.5k 332.65
Intel Corporation (INTC) 0.0 $485k 15k 32.64
Nice Sponsored Adr (NICE) 0.0 $485k 2.1k 228.67
GSK Sponsored Adr (GSK) 0.0 $485k 14k 35.58
Lancaster Colony (LANC) 0.0 $484k 2.4k 202.68
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $484k 26k 18.37
Dropbox Cl A (DBX) 0.0 $483k 22k 21.63
Axalta Coating Sys (AXTA) 0.0 $482k 16k 30.28
Teledyne Technologies Incorporated (TDY) 0.0 $481k 1.1k 447.03
MGM Resorts International. (MGM) 0.0 $481k 11k 44.42
Edison International (EIX) 0.0 $480k 6.8k 70.61
Charles River Laboratories (CRL) 0.0 $478k 2.4k 202.03
Pentair SHS (PNR) 0.0 $475k 8.6k 55.26
Itt (ITT) 0.0 $474k 5.5k 86.32
Haleon Spon Ads (HLN) 0.0 $473k 58k 8.14
Topbuild (BLD) 0.0 $473k 2.3k 208.09
Comfort Systems USA (FIX) 0.0 $471k 3.2k 145.96
Global Pmts Com 2.750% 6/1 (GPN) 0.0 $470k 4.5k 105.26
MasTec (MTZ) 0.0 $470k 5.0k 94.45
Insight Enterprises (NSIT) 0.0 $469k 3.3k 142.86
F.N.B. Corporation (FNB) 0.0 $467k 40k 11.61
4068594 Enphase Energy (ENPH) 0.0 $466k 2.2k 210.48
Sun Life Financial (SLF) 0.0 $463k 9.9k 46.68
Snap Cl A (SNAP) 0.0 $463k 41k 11.21
CF Industries Holdings (CF) 0.0 $459k 6.3k 72.57
Fifth Third Ban (FITB) 0.0 $457k 17k 26.65
Southern Copper Corporation (SCCO) 0.0 $456k 6.0k 76.23
LKQ Corporation (LKQ) 0.0 $456k 8.0k 56.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $454k 1.9k 244.48
Nordstrom (JWN) 0.0 $452k 28k 16.27
Element Solutions (ESI) 0.0 $450k 23k 19.30
Teleflex Incorporated (TFX) 0.0 $450k 1.8k 253.24
Genmab A/s Sponsored Ads (GMAB) 0.0 $448k 12k 37.78
British Amern Tob Sponsored Adr (BTI) 0.0 $447k 13k 35.11
Prudential Adr (PUK) 0.0 $446k 16k 27.31
Hilton Worldwide Holdings (HLT) 0.0 $446k 3.2k 140.96
Sensata Technologies Hldg Pl SHS (ST) 0.0 $445k 8.9k 50.01
CorVel Corporation (CRVL) 0.0 $444k 2.3k 190.31
Mercury General Corporation (MCY) 0.0 $442k 14k 31.76
Moog Cl A (MOG.A) 0.0 $441k 4.4k 100.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $441k 6.9k 63.84
West Pharmaceutical Services (WST) 0.0 $440k 1.3k 346.18
CenterPoint Energy (CNP) 0.0 $438k 15k 29.48
Logitech Intl S A SHS (LOGI) 0.0 $433k 7.5k 58.00
CNA Financial Corporation (CNA) 0.0 $431k 11k 39.04
Caci Intl Cl A (CACI) 0.0 $431k 1.5k 296.22
Icici Bank Adr (IBN) 0.0 $430k 20k 21.57
Enbridge (ENB) 0.0 $427k 11k 38.11
Etsy (ETSY) 0.0 $426k 3.8k 111.23
Cousins Pptys Com New (CUZ) 0.0 $425k 20k 21.38
Hanover Insurance (THG) 0.0 $425k 3.3k 128.52
EQT Corporation (EQT) 0.0 $423k 13k 31.91
James Hardie Inds Sponsored Adr (JHX) 0.0 $422k 20k 21.63
Atlassian Corporation Cl A (TEAM) 0.0 $422k 2.5k 171.13
Manulife Finl Corp (MFC) 0.0 $421k 23k 18.35
Johnson Ctls Intl SHS (JCI) 0.0 $419k 7.0k 60.18
Keurig Dr Pepper (KDP) 0.0 $414k 12k 35.32
eBay (EBAY) 0.0 $413k 9.3k 44.39
Key (KEY) 0.0 $409k 33k 12.53
Expedia Group Com New (EXPE) 0.0 $409k 4.2k 97.10
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $406k 1.8k 229.38
Prestige Brands Holdings (PBH) 0.0 $406k 6.5k 62.64
Valvoline Inc Common (VVV) 0.0 $406k 12k 34.98
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $404k 6.1k 66.59
RPM International (RPM) 0.0 $402k 4.6k 87.26
Arconic 0.0 $399k 15k 26.23
Us Bancorp Del Com New (USB) 0.0 $398k 11k 36.07
Globant S A (GLOB) 0.0 $397k 2.4k 164.12
Posco Holdings Sponsored Adr (PKX) 0.0 $396k 5.7k 69.77
NVR (NVR) 0.0 $396k 71.00 5577.46
Aptar (ATR) 0.0 $396k 3.3k 118.24
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $395k 10k 39.08
Trane Technologies SHS (TT) 0.0 $394k 2.1k 183.85
Block Cl A (SQ) 0.0 $391k 5.7k 68.67
Iridium Communications (IRDM) 0.0 $388k 6.3k 62.00
Valmont Industries (VMI) 0.0 $387k 1.2k 319.57
Tenaris S A Sponsored Ads (TS) 0.0 $387k 14k 28.44
Emcor (EME) 0.0 $384k 2.4k 162.64
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $384k 12k 32.72
Kite Rlty Group Tr Com New (KRG) 0.0 $383k 18k 20.91
Markel Corporation (MKL) 0.0 $379k 297.00 1276.09
PPL Corporation (PPL) 0.0 $374k 14k 27.78
Elbit Sys Ord (ESLT) 0.0 $372k 2.2k 169.24
Reliance Steel & Aluminum (RS) 0.0 $372k 1.5k 256.55
Tootsie Roll Industries (TR) 0.0 $369k 8.2k 44.89
Portland Gen Elec Com New (POR) 0.0 $368k 7.5k 48.91
Electronic Arts (EA) 0.0 $366k 3.0k 120.55
Aaon Com Par $0.004 (AAON) 0.0 $366k 3.8k 96.57
CommVault Systems (CVLT) 0.0 $366k 6.5k 56.67
Ishares Tr Select Divid Etf (DVY) 0.0 $361k 3.1k 117.32
Truist Financial Corp equities (TFC) 0.0 $359k 11k 34.06
Oneok (OKE) 0.0 $355k 5.6k 63.52
First Republic Bank/san F (FRCB) 0.0 $355k 25k 14.00
Natwest Group Spons Adr (NWG) 0.0 $345k 52k 6.60
Qiagen Nv Shs New 0.0 $344k 7.5k 45.58
Ameren Corporation (AEE) 0.0 $344k 4.0k 86.50
Emerson Electric (EMR) 0.0 $342k 3.9k 87.24
Simpson Manufacturing (SSD) 0.0 $341k 3.1k 109.65
New Relic 0.0 $340k 4.5k 75.25
Ally Financial (ALLY) 0.0 $339k 13k 25.46
Everest Re Group (EG) 0.0 $336k 938.00 358.21
J Global (ZD) 0.0 $336k 4.3k 77.98
Carrier Global Corporation (CARR) 0.0 $335k 7.3k 45.75
Flex Ord (FLEX) 0.0 $333k 15k 23.02
Rogers Communications CL B (RCI) 0.0 $331k 7.1k 46.31
Akamai Technologies (AKAM) 0.0 $331k 4.2k 78.40
Silgan Holdings (SLGN) 0.0 $330k 6.1k 53.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $330k 2.5k 130.18
Amcor Ord (AMCR) 0.0 $330k 29k 11.39
Ishares Tr Core High Dv Etf (HDV) 0.0 $328k 3.2k 101.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $326k 37k 8.76
stock 0.0 $326k 3.4k 95.85
Toronto Dominion Bk Ont Com New (TD) 0.0 $326k 5.4k 59.84
Dominion Resources (D) 0.0 $326k 5.8k 55.96
Paramount Global Class B Com (PARA) 0.0 $326k 15k 22.33
Wintrust Financial Corporation (WTFC) 0.0 $324k 4.4k 72.97
Vici Pptys (VICI) 0.0 $323k 9.9k 32.60
Renasant (RNST) 0.0 $320k 11k 30.54
Wendy's/arby's Group (WEN) 0.0 $319k 15k 21.75
EastGroup Properties (EGP) 0.0 $318k 1.9k 165.37
Kellogg Company (K) 0.0 $318k 4.8k 66.88
Curtiss-Wright (CW) 0.0 $318k 1.8k 176.47
Dupont De Nemours (DD) 0.0 $317k 4.4k 71.78
SYNNEX Corporation (SNX) 0.0 $316k 3.3k 96.72
Nexstar Media Group Common Stock (NXST) 0.0 $315k 1.8k 172.51
Under Armour Cl A (UAA) 0.0 $315k 33k 9.48
Bj's Wholesale Club Holdings (BJ) 0.0 $314k 4.1k 76.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $312k 6.4k 48.42
Icl Group SHS (ICL) 0.0 $311k 46k 6.71
Kemper Corp Del (KMPR) 0.0 $307k 5.6k 54.66
Axis Cap Hldgs SHS (AXS) 0.0 $307k 5.6k 54.48
PG&E Corporation (PCG) 0.0 $304k 19k 16.15
Provident Financial Services (PFS) 0.0 $303k 16k 19.19
Science App Int'l (SAIC) 0.0 $302k 2.8k 107.40
Sea Sponsord Ads (SE) 0.0 $302k 3.5k 86.66
The Trade Desk Com Cl A (TTD) 0.0 $300k 4.9k 60.83
Telus Ord (TU) 0.0 $299k 15k 19.82
Rexford Industrial Realty Inc reit (REXR) 0.0 $298k 5.0k 59.73
Incyte Corporation (INCY) 0.0 $296k 4.1k 72.32
Albany Intl Corp Cl A (AIN) 0.0 $295k 3.3k 89.37
Infosys Sponsored Adr (INFY) 0.0 $291k 17k 17.44
Dr Reddys Labs Adr (RDY) 0.0 $291k 5.1k 56.92
Tapestry (TPR) 0.0 $290k 6.7k 43.08
Bce Com New (BCE) 0.0 $287k 6.4k 44.77
Wheaton Precious Metals Corp (WPM) 0.0 $287k 6.0k 48.22
Pjt Partners Com Cl A (PJT) 0.0 $285k 4.0k 72.12
Franklin Electric (FELE) 0.0 $285k 3.0k 94.21
Entergy Corporation (ETR) 0.0 $284k 2.6k 107.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $284k 2.7k 105.46
Waste Connections (WCN) 0.0 $284k 2.0k 139.15
Wabash National Corporation (WNC) 0.0 $282k 12k 24.56
ExlService Holdings (EXLS) 0.0 $282k 1.7k 161.60
Bofi Holding (AX) 0.0 $279k 7.6k 36.87
Barrick Gold Corp (GOLD) 0.0 $277k 15k 18.59
Retail Opportunity Investments (ROIC) 0.0 $276k 20k 13.98
Shaw Communications Cl B Conv 0.0 $275k 9.2k 29.92
Garmin SHS (GRMN) 0.0 $275k 2.7k 100.88
Corning Incorporated (GLW) 0.0 $275k 7.8k 35.30
Vanguard World Fds Energy Etf (VDE) 0.0 $272k 2.4k 114.24
Vodafone Group Sponsored Adr (VOD) 0.0 $270k 25k 11.02
Genpact SHS (G) 0.0 $269k 5.8k 46.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $268k 1.2k 225.59
Willis Towers Watson SHS (WTW) 0.0 $268k 1.2k 232.03
AvalonBay Communities (AVB) 0.0 $268k 1.6k 168.34
Sempra Energy (SRE) 0.0 $267k 1.8k 150.93
Royalty Pharma Shs Class A (RPRX) 0.0 $267k 7.4k 36.08
Hancock Holding Company (HWC) 0.0 $263k 7.2k 36.38
Elanco Animal Health (ELAN) 0.0 $260k 28k 9.41
Encana Corporation (OVV) 0.0 $260k 7.2k 36.06
On Assignment (ASGN) 0.0 $260k 3.1k 82.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $260k 2.5k 104.71
Core & Main Cl A (CNM) 0.0 $257k 11k 23.12
Hawaiian Electric Industries (HE) 0.0 $257k 6.7k 38.35
W.R. Berkley Corporation (WRB) 0.0 $255k 4.1k 62.16
Bwx Technologies (BWXT) 0.0 $255k 4.1k 62.95
Realty Income (O) 0.0 $254k 4.0k 63.45
T. Rowe Price (TROW) 0.0 $254k 2.2k 113.14
Constellation Brands Cl A (STZ) 0.0 $253k 1.1k 226.50
Workiva Com Cl A (WK) 0.0 $252k 2.5k 102.48
Atmos Energy Corporation (ATO) 0.0 $252k 2.2k 112.55
Cheniere Energy Com New (LNG) 0.0 $251k 1.6k 157.86
Argenx Se Sponsored Adr (ARGX) 0.0 $251k 674.00 372.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $250k 1.6k 152.07
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 22k 11.20
Dolby Laboratories Com Cl A (DLB) 0.0 $248k 2.9k 85.55
DTE Energy Company (DTE) 0.0 $247k 2.3k 109.68
Cibc Cad (CM) 0.0 $247k 5.8k 42.49
Urban Edge Pptys (UE) 0.0 $247k 16k 15.09
Kilroy Realty Corporation (KRC) 0.0 $246k 7.6k 32.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $246k 3.7k 66.02
Zions Bancorporation (ZION) 0.0 $244k 8.1k 29.96
Shopify Cl A (SHOP) 0.0 $243k 5.1k 47.95
Viatris (VTRS) 0.0 $243k 25k 9.63
Gentex Corporation (GNTX) 0.0 $242k 8.6k 28.05
Terex Corporation (TEX) 0.0 $241k 5.0k 48.43
Sl Green Realty Corp (SLG) 0.0 $240k 10k 23.55
FactSet Research Systems (FDS) 0.0 $239k 576.00 414.93
Algonquin Power & Utilities equs (AQN) 0.0 $239k 29k 8.37
M&T Bank Corporation (MTB) 0.0 $238k 2.0k 119.36
Allscripts Healthcare Solutions (MDRX) 0.0 $237k 18k 13.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $234k 3.5k 66.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $232k 3.2k 73.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $231k 7.7k 30.09
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $231k 4.5k 51.91
Caretrust Reit (CTRE) 0.0 $230k 12k 19.59
Rambus (RMBS) 0.0 $229k 4.5k 51.25
Supernus Pharmaceuticals Com 4.000% 1/1 2/0 0.625% 4/0 (SUPN) 0.0 $228k 6.3k 36.16
Teck Resources CL B (TECK) 0.0 $228k 6.2k 36.57
Dorman Products (DORM) 0.0 $227k 2.6k 86.28
PacWest Ban 0.0 $226k 23k 9.74
Associated Banc- (ASB) 0.0 $225k 13k 17.94
EnerSys (ENS) 0.0 $225k 2.6k 86.71
Canadian Natural Resources (CNQ) 0.0 $223k 4.0k 55.32
Pacific Premier Ban (PPBI) 0.0 $222k 9.2k 24.06
Solaredge Technologies (SEDG) 0.0 $221k 726.00 304.41
C H Robinson Worldwide Com New (CHRW) 0.0 $221k 2.2k 99.19
Selective Insurance (SIGI) 0.0 $220k 2.3k 95.53
Alarm Com Hldgs (ALRM) 0.0 $220k 4.4k 50.39
Herbalife Nutrition Com Shs (HLF) 0.0 $220k 14k 16.07
Nordson Corporation (NDSN) 0.0 $219k 986.00 222.11
Cgi Cl A Sub Vtg (GIB) 0.0 $219k 2.3k 96.48
National Health Investors (NHI) 0.0 $218k 4.2k 51.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $217k 6.7k 32.58
UGI Corporation (UGI) 0.0 $217k 6.2k 34.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $216k 5.2k 41.80
Chemed Corp Com Stk (CHE) 0.0 $213k 396.00 537.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $213k 2.0k 106.50
PPG Industries (PPG) 0.0 $213k 1.6k 133.46
Hormel Foods Corporation (HRL) 0.0 $212k 5.3k 39.95
Oge Energy Corp (OGE) 0.0 $212k 5.6k 37.58
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $211k 7.8k 27.21
Ensign (ENSG) 0.0 $211k 2.2k 95.56
Ritchie Bros. Auctioneers Inco 0.0 $211k 3.7k 56.28
Westrock (WRK) 0.0 $211k 6.9k 30.51
Suncor Energy (SU) 0.0 $209k 6.7k 31.10
Minerals Technologies (MTX) 0.0 $208k 3.4k 60.47
Matson (MATX) 0.0 $207k 3.5k 59.53
Werner Enterprises (WERN) 0.0 $207k 4.6k 45.44
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $205k 28k 7.39
Leidos Holdings (LDOS) 0.0 $204k 2.2k 92.18
Generac Holdings (GNRC) 0.0 $203k 1.9k 108.15
Gms (GMS) 0.0 $203k 3.5k 57.80
Pearson Sponsored Adr (PSO) 0.0 $201k 19k 10.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $201k 2.0k 102.08
Brown Forman Corp CL B (BF.B) 0.0 $201k 3.1k 64.38
Stag Industrial (STAG) 0.0 $200k 5.9k 33.80
ProAssurance Corporation (PRA) 0.0 $189k 10k 18.50
Wipro Spon Adr 1 Sh (WIT) 0.0 $176k 39k 4.48
Barclays Adr (BCS) 0.0 $162k 23k 7.21
Navient Corporation equity (NAVI) 0.0 $161k 10k 15.98
Douglas Emmett (DEI) 0.0 $153k 12k 12.32
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $152k 22k 6.93
Hudson Pacific Properties (HPP) 0.0 $150k 23k 6.65
MGIC Investment (MTG) 0.0 $141k 11k 13.41
Coursera (COUR) 0.0 $128k 11k 11.53
First Bancorp P R Com New (FBP) 0.0 $123k 11k 11.38
Palantir Technologies Cl A (PLTR) 0.0 $114k 14k 8.45
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $112k 14k 7.97
Telefonica Brasil Sa New Adr (VIV) 0.0 $90k 12k 7.57
Grab Holdings Class A Ord (GRAB) 0.0 $60k 20k 2.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $48k 10k 4.76
Aegon N V Ny Registry Shs 0.0 $43k 10k 4.26
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $14k 10k 1.34
Tata Mtrs Sponsored Adr 0.0 $0 16k 0.00