SYSTM Wealth Solutions

SYSTM Wealth Solutions as of Dec. 31, 2022

Portfolio Holdings for SYSTM Wealth Solutions

SYSTM Wealth Solutions holds 524 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common (JNJ) 2.2 $18M 101k 176.65
Microsoft Common (MSFT) 2.0 $16M 68k 239.82
Unitedhealth Group In Common (UNH) 1.5 $12M 23k 530.18
Pepsico Common (PEP) 1.5 $12M 67k 180.66
Pfizer Common (PFE) 1.4 $11M 219k 51.24
United Parcel Service Common (UPS) 1.4 $11M 64k 173.84
Starbucks Corp Common (SBUX) 1.3 $11M 107k 99.20
Accenture Plc Ireland Common (ACN) 1.2 $9.8M 37k 266.84
Merck & Co Common (MRK) 1.2 $9.6M 87k 110.95
Abbvie Common (ABBV) 1.2 $9.4M 58k 161.61
Alphabet Inc Cap Stk Common (GOOGL) 1.1 $9.1M 103k 88.23
Apple Computer Common (AAPL) 1.1 $8.6M 66k 129.93
Marsh & Mclennan Cos Common (MMC) 1.0 $8.4M 51k 165.48
Home Depot Common (HD) 1.0 $8.3M 26k 315.86
Chubb Common (CB) 1.0 $8.1M 37k 220.60
Legg Mason Martin Cur Mutual (LCSMX) 1.0 $8.0M 897k 8.91
Cisco Sys Common (CSCO) 1.0 $7.8M 164k 47.64
Anthem Common (ELV) 0.9 $6.9M 13k 512.97
Berkshire Hathaway In Common (BRK.B) 0.8 $6.2M 20k 308.90
Target Corp Common (TGT) 0.7 $6.0M 40k 149.04
Cvs Corp Common (CVS) 0.7 $5.9M 63k 93.19
Nike Inc Cl B Common (NKE) 0.7 $5.7M 49k 117.01
Texas Instrs Common (TXN) 0.7 $5.7M 35k 165.22
Intuit Com Isin #us46 Common (INTU) 0.7 $5.5M 14k 389.21
Visa Inc Com Cl A Common (V) 0.7 $5.5M 26k 207.76
Sysco Corp Common (SYY) 0.7 $5.5M 72k 76.45
Abbott Labs Common (ABT) 0.7 $5.5M 50k 109.79
Analog Devices Common (ADI) 0.7 $5.5M 33k 164.03
Goldman Sachs Group I Common (GS) 0.7 $5.4M 16k 343.37
Mastercard Incorporat Common (MA) 0.7 $5.3M 15k 347.72
Fidelity Natl Informa Common (FIS) 0.6 $5.2M 77k 67.85
Stryker Corporation C Common (SYK) 0.6 $5.1M 21k 244.49
Medtronic Common (MDT) 0.6 $5.0M 65k 77.72
Oracle Sys Corp Common (ORCL) 0.6 $4.6M 57k 81.74
Bank Of America Corpo Common (BAC) 0.6 $4.6M 139k 33.12
Conocophillips Common (COP) 0.6 $4.6M 39k 118.00
Verisk Analytics Common (VRSK) 0.6 $4.6M 26k 176.42
Procter & Gamble Comp Common (PG) 0.6 $4.5M 30k 151.56
Motorola Solutions In Common (MSI) 0.6 $4.5M 18k 257.71
Becton Dickinson & Co Common (BDX) 0.6 $4.4M 17k 254.29
Unilever Common (UL) 0.5 $4.4M 87k 50.35
Blackrock Common (BLK) 0.5 $4.3M 6.1k 708.63
Air Prods & Chems Common (APD) 0.5 $4.3M 14k 308.26
Automatic Data Proces Common (ADP) 0.5 $4.2M 18k 238.85
Aflac Common (AFL) 0.5 $4.2M 59k 71.94
Jpmorgan Chase & Co C Common (JPM) 0.5 $4.2M 31k 134.10
Chevron Corp Common (CVX) 0.5 $4.1M 23k 179.49
Bristol Myers Squibb Common (BMY) 0.5 $4.1M 56k 71.95
Amgen Common (AMGN) 0.5 $4.0M 15k 262.64
Otis Worldwide Corp C Common (OTIS) 0.5 $4.0M 51k 78.31
Broadridge Finl Solut Common (BR) 0.5 $4.0M 30k 134.13
Hologic Common (HOLX) 0.5 $3.9M 52k 74.81
Workday Inc Cl A Isin Common (WDAY) 0.5 $3.8M 23k 167.33
Lowes Cos Common (LOW) 0.5 $3.8M 19k 199.24
Progressive Corp Common (PGR) 0.5 $3.8M 29k 129.71
Broadcom Common (AVGO) 0.5 $3.7M 6.6k 559.16
Avantor Common (AVTR) 0.5 $3.7M 175k 21.09
Comcast Corp Common (CMCSA) 0.5 $3.7M 105k 34.97
Us Bancorp Del Com Ne Common (USB) 0.5 $3.7M 84k 43.61
Booz Allen Hamilton H Common (BAH) 0.4 $3.6M 35k 104.52
Amazon Common (AMZN) 0.4 $3.5M 42k 84.00
Aes Corp Common (AES) 0.4 $3.5M 121k 28.76
Aon Plc Registered Sh Common (AON) 0.4 $3.5M 12k 300.15
Costar Grp Common (CSGP) 0.4 $3.4M 44k 77.28
Ferguson Plc New Regi Common (FERG) 0.4 $3.4M 27k 126.97
Oreilly Automotive In Common (ORLY) 0.4 $3.4M 4.0k 844.03
Cboe Global Mkts Common (CBOE) 0.4 $3.2M 25k 125.47
Cnh Indl N V Common (CNHI) 0.4 $3.2M 198k 16.06
Tjx Cos Common (TJX) 0.4 $3.2M 40k 79.60
Ball Corp Common (BALL) 0.4 $3.1M 61k 51.14
Philip Morris Intl In Common (PM) 0.4 $3.0M 30k 101.21
Avery Dennison Corp Common (AVY) 0.4 $2.9M 16k 180.99
Amerisourcebergen Cor Common (COR) 0.4 $2.9M 17k 165.71
C H Robinson Worldwid Common (CHRW) 0.4 $2.9M 31k 91.56
Idacorp Common (IDA) 0.4 $2.9M 27k 107.85
Alphabet Inc Cap Stk Common (GOOG) 0.3 $2.8M 31k 88.73
Truist Finl Corp Common (TFC) 0.3 $2.7M 64k 43.03
D R Horton Common (DHI) 0.3 $2.7M 31k 89.14
Schwab Charles Corp C Common (SCHW) 0.3 $2.7M 33k 83.26
Genuine Parts Common (GPC) 0.3 $2.6M 15k 173.51
Agilent Technologies Common (A) 0.3 $2.6M 17k 149.65
Travelers Companies I Common (TRV) 0.3 $2.6M 14k 187.49
Thermo Electron Corp Common (TMO) 0.3 $2.6M 4.7k 550.66
Waste Mgmt Inc Del Common (WM) 0.3 $2.5M 16k 156.88
Discover Finl Svcs Common (DFS) 0.3 $2.5M 26k 97.83
Centene Corp Del Common (CNC) 0.3 $2.5M 31k 82.01
Sanofi Common (SNY) 0.3 $2.5M 52k 48.43
Verizon Communication Common (VZ) 0.3 $2.5M 63k 39.40
Henry Jack & Assoc In Common (JKHY) 0.3 $2.4M 14k 175.56
Xylem Common (XYL) 0.3 $2.4M 22k 110.57
Qualcomm Common (QCOM) 0.3 $2.4M 22k 109.94
Kla Corp Common (KLAC) 0.3 $2.4M 6.3k 377.00
Crown Castle Intl Cor Common (CCI) 0.3 $2.4M 18k 135.64
Equifax Common (EFX) 0.3 $2.4M 12k 194.36
Ppg Inds Common (PPG) 0.3 $2.3M 19k 125.74
Roper Technologies In Common (ROP) 0.3 $2.3M 5.3k 432.06
Taiwan Semiconductor Common (TSM) 0.3 $2.3M 31k 74.49
Amphenol Corp New Cl Common (APH) 0.3 $2.3M 30k 76.14
Booking Holdings Common (BKNG) 0.3 $2.3M 1.1k 2015.28
Wells Fargo Common (WFC) 0.3 $2.2M 54k 41.29
Iqvia Hldgs Common (IQV) 0.3 $2.2M 11k 204.89
Interpublic Group Cos Common (IPG) 0.3 $2.2M 65k 33.31
Keycorp Common (KEY) 0.3 $2.2M 124k 17.42
Williams Cos Common (WMB) 0.3 $2.1M 65k 32.90
Microchip Technology Common (MCHP) 0.3 $2.1M 30k 70.25
American Intl Group I Common (AIG) 0.3 $2.1M 34k 63.24
Grocery Outlet Hldg C Common (GO) 0.3 $2.1M 71k 29.19
Lululemon Athletica I Common (LULU) 0.3 $2.0M 6.4k 320.38
Citigroup Common (C) 0.2 $2.0M 44k 45.23
Schlumberger Common (SLB) 0.2 $2.0M 38k 53.46
Autodesk Common (ADSK) 0.2 $2.0M 11k 186.87
Ryan Specialty Group Common (RYAN) 0.2 $2.0M 48k 41.51
Metlife Common (MET) 0.2 $2.0M 27k 72.37
Mondelez Intl Inc Cl Common (MDLZ) 0.2 $2.0M 29k 66.65
Corning Common (GLW) 0.2 $1.9M 61k 31.94
Kimberly Clark Corp C Common (KMB) 0.2 $1.9M 14k 135.75
Republic Svcs Common (RSG) 0.2 $1.9M 15k 128.99
Biomarin Pharmaceutic Common (BMRN) 0.2 $1.9M 18k 103.49
Lkq Corp Common (LKQ) 0.2 $1.9M 36k 53.41
L3harris Technologies Common (LHX) 0.2 $1.9M 9.1k 208.20
Keurig Dr Pepper Common (KDP) 0.2 $1.9M 53k 35.66
Kinder Morgan Inc Del Common (KMI) 0.2 $1.9M 102k 18.08
First Rep Bk San Fran Common (FRCB) 0.2 $1.9M 15k 121.89
Danaher Corp Common (DHR) 0.2 $1.8M 7.0k 265.41
Vistra Corp Common (VST) 0.2 $1.8M 80k 23.20
Global Pmts Common (GPN) 0.2 $1.8M 19k 99.32
American Tower Corp N Common (AMT) 0.2 $1.8M 8.6k 211.86
Premier Inc Cl A Common (PINC) 0.2 $1.8M 52k 34.98
Meta Platforms Inc Cl Common (META) 0.2 $1.8M 15k 120.34
Cigna Corp Common (CI) 0.2 $1.8M 5.3k 331.31
Autozone Common (AZO) 0.2 $1.7M 708.00 2466.18
Boeing Common (BA) 0.2 $1.7M 9.0k 190.49
Carmax Common (KMX) 0.2 $1.7M 28k 60.89
Fiserv Common (FI) 0.2 $1.7M 17k 101.07
Servicenow Inc Com Us Common (NOW) 0.2 $1.7M 4.4k 388.27
Smucker J M Co Com Ne Common (SJM) 0.2 $1.7M 11k 158.46
Dollar Gen Corp New C Common (DG) 0.2 $1.7M 6.8k 246.27
Chipotle Mexican Gril Common (CMG) 0.2 $1.7M 1.2k 1387.49
Mckesson Corp Common (MCK) 0.2 $1.7M 4.4k 375.13
Trimble Common (TRMB) 0.2 $1.7M 33k 50.56
White Mtns Ins Group Common (WTM) 0.2 $1.7M 1.2k 1414.11
Idexx Laboratories Common (IDXX) 0.2 $1.7M 4.1k 407.96
Markel Corp Common (MKL) 0.2 $1.6M 1.2k 1317.72
Dexcom Common (DXCM) 0.2 $1.6M 14k 113.24
Ross Stores Common (ROST) 0.2 $1.6M 14k 116.07
Humana Common (HUM) 0.2 $1.6M 3.1k 512.21
Moodys Corp Common (MCO) 0.2 $1.6M 5.6k 278.60
Align Technology Common (ALGN) 0.2 $1.6M 7.4k 210.90
Raytheon Technologies Common (RTX) 0.2 $1.5M 15k 100.92
Paychex Common (PAYX) 0.2 $1.5M 13k 115.56
Edwards Lifesciences Common (EW) 0.2 $1.5M 20k 74.61
Aia Group Ltd Sponsor Common (AAGIY) 0.2 $1.5M 34k 44.48
Watsco Common (WSO) 0.2 $1.5M 6.0k 249.38
Fleetcor Technologies Common 0.2 $1.5M 8.0k 183.68
Burlington Stores Common (BURL) 0.2 $1.5M 7.3k 202.76
Pool Corp Common (POOL) 0.2 $1.5M 4.9k 302.36
Grainger W W Common (GWW) 0.2 $1.5M 2.6k 556.30
Zoetis Inc Com Usd0.0 Common (ZTS) 0.2 $1.4M 9.9k 146.55
Enterprise Prods Part Common (EPD) 0.2 $1.4M 59k 24.12
Kkr & Co Common (KKR) 0.2 $1.4M 31k 46.42
Exxon Mobil Corp Common (XOM) 0.2 $1.4M 13k 110.30
Coca Cola Common (KO) 0.2 $1.4M 21k 63.61
Altria Group Common (MO) 0.2 $1.4M 30k 45.71
Nestle S A Sponsored Foreign (NSRGY) 0.2 $1.3M 12k 115.80
Ansys Common (ANSS) 0.2 $1.3M 5.6k 241.59
Lam Research Corp Common (LRCX) 0.2 $1.3M 3.2k 420.30
Veeva Sys Inc Cl A Common (VEEV) 0.2 $1.3M 8.3k 161.38
Pentair Common (PNR) 0.2 $1.3M 29k 44.98
Airbnb Inc Cl A Common (ABNB) 0.2 $1.3M 15k 85.50
T-mobile Us Common (TMUS) 0.2 $1.3M 9.2k 140.00
Applied Matls Common (AMAT) 0.2 $1.3M 13k 97.38
Tencent Holdings Limi Common (TCEHY) 0.2 $1.3M 30k 42.79
Cummins Engine Common (CMI) 0.2 $1.3M 5.2k 242.27
General Dynamics Corp Common (GD) 0.2 $1.3M 5.1k 248.12
Baxter Intl Common (BAX) 0.2 $1.3M 25k 50.97
Diageo Plc Spon Adr N Common (DEO) 0.2 $1.2M 7.0k 178.20
Tempur Sealy Intl Common (TPX) 0.2 $1.2M 36k 34.33
Bill Com Hldgs Common (BILL) 0.2 $1.2M 11k 108.96
Cognizant Technology Common (CTSH) 0.1 $1.2M 21k 57.19
Union Pac Corp Common (UNP) 0.1 $1.2M 5.7k 207.09
Morgan Stanley Com Ne Common (MS) 0.1 $1.2M 14k 85.02
Kroger Common (KR) 0.1 $1.2M 26k 44.58
Cogent Communications Common (CCOI) 0.1 $1.2M 21k 57.08
Icon Common (ICLR) 0.1 $1.2M 6.0k 194.25
Synopsys Common (SNPS) 0.1 $1.2M 3.6k 319.29
Howmet Aerospace Common (HWM) 0.1 $1.2M 30k 39.41
Gilead Sciences Inc C Common (GILD) 0.1 $1.2M 13k 85.85
Gartner Common (IT) 0.1 $1.2M 3.4k 336.14
Landstar Sys Common (LSTR) 0.1 $1.1M 6.9k 162.89
Advance Auto Parts In Common (AAP) 0.1 $1.1M 7.4k 147.03
Eog Res Common (EOG) 0.1 $1.1M 8.3k 129.52
Ebay Common (EBAY) 0.1 $1.1M 26k 41.47
Wesco Intl Common (WCC) 0.1 $1.1M 8.5k 125.21
Fmc Corp Common (FMC) 0.1 $1.1M 8.5k 124.80
Harley Davidson Inc C Common (HOG) 0.1 $1.1M 26k 41.60
Willis Towers Watson Common (WTW) 0.1 $1.1M 4.3k 244.55
Wabtec Common (WAB) 0.1 $1.1M 11k 99.81
Icici Bank Limited Ad Common (IBN) 0.1 $1.1M 48k 21.89
Disney Walt Prodtns Common (DIS) 0.1 $1.0M 12k 86.88
State Str Corp Common (STT) 0.1 $1.0M 13k 77.57
Old Rep Intl Corp Common (ORI) 0.1 $1.0M 43k 24.15
Atlassian Corporation Common (TEAM) 0.1 $1.0M 8.0k 128.68
Conagra Common (CAG) 0.1 $1.0M 27k 38.70
Asml Holding N V N Y Common (ASML) 0.1 $1.0M 1.9k 546.26
Adobe Systems Incorpo Common (ADBE) 0.1 $1.0M 3.0k 336.53
Allstate Corp Common (ALL) 0.1 $1.0M 7.5k 135.60
Public Svc Enterprise Common (PEG) 0.1 $1.0M 17k 61.27
Tyler Technologies In Common (TYL) 0.1 $1.0M 3.1k 322.41
Signature Bk New York Common (SBNY) 0.1 $999k 8.7k 115.21
Renaissancere Hldgs L Common (RNR) 0.1 $998k 5.4k 184.23
Novartis Ag Sponsored Common (NVS) 0.1 $994k 11k 90.72
Loews Corp Common (L) 0.1 $991k 17k 58.33
Nextera Energy Common (NEE) 0.1 $989k 12k 83.60
Snap On Common (SNA) 0.1 $981k 4.3k 228.50
Cme Group Common (CME) 0.1 $976k 5.8k 168.15
Pnc Financial Corp Common (PNC) 0.1 $973k 6.2k 157.94
M & T Bk Corp Common (MTB) 0.1 $966k 6.7k 145.07
Suncor Energy Common (SU) 0.1 $965k 30k 31.73
Marathon Oil Corp Common (MRO) 0.1 $952k 35k 27.07
Axis Cap Hldgs Ltd Sh Common (AXS) 0.1 $950k 18k 54.17
Novo-nordisk A S Common (NVO) 0.1 $947k 7.0k 135.35
Diamondback Energy In Common (FANG) 0.1 $946k 6.9k 136.78
Black Hills Corp Common (BKH) 0.1 $945k 13k 70.34
General Electric Co C Common (GE) 0.1 $941k 11k 83.79
Ares Management Corpo Common (ARES) 0.1 $936k 14k 68.44
Biogen Common (BIIB) 0.1 $931k 3.4k 276.92
Corteva Common (CTVA) 0.1 $929k 16k 58.78
Expeditors Intl Wash Common (EXPD) 0.1 $927k 8.9k 103.92
Unifirst Corp Mass Common (UNF) 0.1 $897k 4.6k 192.99
Jabil Common (JBL) 0.1 $895k 13k 68.20
Palo Alto Networks In Common (PANW) 0.1 $889k 6.4k 139.54
Pioneer Nat Res Common (PXD) 0.1 $887k 3.9k 228.38
Siemens A G Sponsored Common (SIEGY) 0.1 $887k 13k 69.18
Moderna Common (MRNA) 0.1 $879k 4.9k 179.62
Check Point Software Common (CHKP) 0.1 $879k 7.0k 126.16
BP Common (BP) 0.1 $874k 25k 34.93
Bjs Whsl Club Hldgs I Common (BJ) 0.1 $866k 13k 66.16
Ameriprise Finl Inc C Common (AMP) 0.1 $859k 2.8k 311.36
Canadian Pac Ry Ltd C Common 0.1 $857k 12k 74.59
Epam Sys Common (EPAM) 0.1 $852k 2.6k 327.74
V F Corp Common (VFC) 0.1 $846k 31k 27.61
Globe Life Common (GL) 0.1 $844k 7.0k 120.54
Arrow Electrs Common (ARW) 0.1 $843k 8.1k 104.57
Advanced Micro Device Common (AMD) 0.1 $841k 13k 64.77
Dupont De Nemours Common (DD) 0.1 $839k 12k 68.63
Canadian Natl Ry Co C Common (CNI) 0.1 $836k 7.0k 118.88
Micron Technology Common (MU) 0.1 $834k 17k 49.98
Norfolk Southn Corp Common (NSC) 0.1 $832k 3.4k 246.42
Astrazeneca Plc Spons Common (AZN) 0.1 $815k 12k 67.80
Linde Common 0.1 $810k 2.5k 326.21
Constellation Brands Common (STZ) 0.1 $808k 3.5k 231.73
M D C HLDGS Common (MDC) 0.1 $807k 26k 31.60
Alexandria Real Estat Common (ARE) 0.1 $800k 5.5k 145.67
Devon Energy Corp Common (DVN) 0.1 $799k 13k 61.51
Textron Common (TXT) 0.1 $799k 11k 70.80
American Express Common (AXP) 0.1 $790k 5.3k 147.76
Experian Plc Sponsore Common (EXPGY) 0.1 $789k 23k 33.84
Dominion Energy Inc C Common (D) 0.1 $779k 13k 61.32
Canadian Nat Res Common (CNQ) 0.1 $774k 14k 55.53
Johnson Ctls Intl Common (JCI) 0.1 $774k 12k 64.00
Honeywell Intl Common (HON) 0.1 $773k 3.6k 214.33
Levi Strauss & Co Common (LEVI) 0.1 $771k 50k 15.52
Universal Hlth Svcs I Common (UHS) 0.1 $767k 5.4k 140.88
United Rentals Common (URI) 0.1 $765k 2.2k 355.42
Lockheed Martin Corp Common (LMT) 0.1 $764k 1.6k 486.35
Occidental Pete Corp Common (OXY) 0.1 $761k 12k 62.99
Oasis Pete Common (CHRD) 0.1 $759k 5.5k 136.82
Huntington Bancshares Common (HBAN) 0.1 $758k 54k 14.10
Ametek Common (AME) 0.1 $757k 5.4k 139.73
Netflix Common (NFLX) 0.1 $751k 2.5k 294.88
Qorvo Common (QRVO) 0.1 $748k 8.2k 90.64
Molina Healthcare Common (MOH) 0.1 $743k 2.3k 330.27
United Therapeutics C Common (UTHR) 0.1 $733k 2.6k 278.09
Western Digital Corp. Common (WDC) 0.1 $733k 23k 31.55
Liberty Media Corp De Common 0.1 $731k 19k 39.31
Mohawk Inds Common (MHK) 0.1 $726k 7.1k 102.22
Duke Energy Corp Common (DUK) 0.1 $721k 7.0k 102.99
Perrigo Common (PRGO) 0.1 $715k 21k 34.09
Te Connectivity Ltd S Common (TEL) 0.1 $715k 6.2k 114.80
Louis Vuitton Moet He Common (LVMUY) 0.1 $711k 4.9k 145.12
Science Applications Common (SAIC) 0.1 $703k 6.3k 110.93
Flex Ltd Ord Common (FLEX) 0.1 $702k 33k 21.46
Jacobs Solutions Common (J) 0.1 $696k 5.8k 120.06
Fastenal Common (FAST) 0.1 $689k 15k 47.32
Pernod Ricard Sa Common (PRNDY) 0.1 $685k 18k 39.22
Cable One Common (CABO) 0.1 $683k 959.00 711.89
CSL Common (CSLLY) 0.1 $680k 7.0k 97.57
Alibaba Group Hldg Lt Common (BABA) 0.1 $678k 7.7k 88.09
Caseys Gen Stores Common (CASY) 0.1 $678k 3.0k 224.31
Flywire Corp Com Vtg Common (FLYW) 0.1 $674k 28k 24.47
Evolution Ab Common (EVVTY) 0.1 $672k 6.9k 97.45
Boston Scientific Cor Common (BSX) 0.1 $667k 14k 46.27
Lilly Eli And Company Common (LLY) 0.1 $666k 1.8k 365.77
Ss&c Technologies Hld Common (SSNC) 0.1 $665k 13k 52.06
Bwx Technologies Common (BWXT) 0.1 $650k 11k 58.08
Zimmer Biomet Holding Common (ZBH) 0.1 $647k 5.1k 127.50
Dover Corp Common (DOV) 0.1 $644k 4.8k 135.41
Salesforce.com Common (CRM) 0.1 $643k 4.8k 132.59
Coterra Energy Common (CTRA) 0.1 $638k 26k 24.57
Ferrari N V Common (RACE) 0.1 $631k 2.9k 214.24
Bce Common (BCE) 0.1 $630k 14k 43.95
Fairfax Finl Hldgs Lt Common (FRFHF) 0.1 $629k 1.1k 594.12
Sap Se Common (SAP) 0.1 $622k 6.0k 103.19
Hdfc Bank Ltd Sponsor Common (HDB) 0.1 $604k 8.8k 68.41
Deere & Co Common (DE) 0.1 $602k 1.4k 428.71
Cincinnati Finl Corp Common (CINF) 0.1 $602k 5.9k 102.39
Ventas Common (VTR) 0.1 $600k 13k 45.05
Air Transport Service Common (ATSG) 0.1 $599k 23k 25.98
Alcon Ag Ord Common (ALC) 0.1 $595k 8.7k 68.55
Steris Plc Shs Usd Common (STE) 0.1 $592k 3.2k 184.66
Berry Plastics Group Common (BERY) 0.1 $589k 9.7k 60.43
Irhythm Technologies Common (IRTC) 0.1 $587k 6.3k 93.67
Neurocrine Bioscience Common (NBIX) 0.1 $582k 4.9k 119.44
Shell Plc Sponsored A Common (SHEL) 0.1 $578k 10k 56.95
CRH Common 0.1 $575k 15k 39.79
NVR Common (NVR) 0.1 $572k 124.00 4612.58
Viper Energy Partners Common 0.1 $572k 18k 31.79
First Ctzns Bancshare Common (FCNCA) 0.1 $570k 752.00 758.18
Costco Whsl Corp Common (COST) 0.1 $562k 1.2k 456.51
Vici Pptys Common (VICI) 0.1 $561k 17k 32.40
Masco Corp Common (MAS) 0.1 $561k 12k 46.67
Fidelity National Fin Common (FNF) 0.1 $557k 15k 37.62
Resmed Common (RMD) 0.1 $556k 2.7k 208.09
Paccar Common (PCAR) 0.1 $556k 5.6k 98.97
Copart Common (CPRT) 0.1 $555k 9.1k 60.89
Huron Consulting Grou Common (HURN) 0.1 $550k 7.6k 72.60
Sensata Technologies Common (ST) 0.1 $547k 14k 40.38
Mongodb Inc Cl A Common (MDB) 0.1 $546k 2.8k 196.84
Dropbox Inc Cl A Common (DBX) 0.1 $545k 24k 22.38
Whirlpool Corp Common (WHR) 0.1 $534k 3.8k 141.46
Cna Finl Corp Common (CNA) 0.1 $534k 13k 42.28
Schneider Electric Se Common (SBGSY) 0.1 $532k 19k 27.90
Activision Blizzard I Common 0.1 $532k 6.9k 76.55
Relx Plc Sponsored Ad Common (RELX) 0.1 $526k 19k 27.72
Intuitive Surgical In Common (ISRG) 0.1 $525k 2.0k 265.35
Fox Factory Hldg Corp Common (FOXF) 0.1 $525k 5.7k 91.23
Nintendo Common (NTDOY) 0.1 $524k 50k 10.48
Carrier Global Corpor Common (CARR) 0.1 $520k 13k 41.25
Roche Hldg Ltd Sponso Foreign (RHHBY) 0.1 $519k 13k 39.25
Houlihan Lokey Inc Cl Common (HLI) 0.1 $513k 5.9k 87.16
Molson Coors Beverage Common (TAP) 0.1 $504k 9.8k 51.52
Monster Beverage Corp Common (MNST) 0.1 $492k 4.8k 101.53
Td Synnex Corporation Common (SNX) 0.1 $491k 5.2k 94.71
Baker Hughes Company Common (BKR) 0.1 $489k 17k 29.53
Csg Sys Intl Common (CSGS) 0.1 $489k 8.5k 57.20
Albany Intl Corp Cl A Common (AIN) 0.1 $488k 4.9k 98.59
Patterson Cos Common (PDCO) 0.1 $485k 17k 28.03
Western Alliance Banc Common (WAL) 0.1 $484k 8.1k 59.56
Curtiss Wright Corp C Common (CW) 0.1 $481k 2.9k 166.96
Archer Daniels Midlan Common (ADM) 0.1 $478k 5.1k 92.85
Store Cap Corp Common 0.1 $477k 15k 32.06
Evertec Common (EVTC) 0.1 $476k 15k 32.38
Leidos Holdings Inc C Common (LDOS) 0.1 $475k 4.5k 105.20
Axalta Coating Sys Lt Common (AXTA) 0.1 $474k 19k 25.47
Adyen N V Unsponsred Common (ADYEY) 0.1 $467k 34k 13.75
Vertex Pharmaceutical Common (VRTX) 0.1 $466k 1.6k 288.78
Take-two Interactive Common (TTWO) 0.1 $463k 4.4k 104.13
Quanta Svcs Common (PWR) 0.1 $460k 3.2k 142.50
Meituan Dianping Common (MPNGY) 0.1 $454k 10k 44.77
3M Common (MMM) 0.1 $447k 3.7k 119.92
Nomad Foods Ltd Shs I Common (NOMD) 0.1 $442k 26k 17.24
Fifth Third Bancorp C Common (FITB) 0.1 $440k 13k 32.81
Bank Hawaii Corp Common (BOH) 0.1 $438k 5.7k 77.56
Ping An Ins Group Common (PNGAY) 0.1 $437k 33k 13.24
Coca-cola Europacific Common (CCEP) 0.1 $436k 7.9k 55.32
Wex Common (WEX) 0.1 $435k 2.7k 163.65
Sika Ag Unsponsord Ad Common (SXYAY) 0.1 $431k 18k 23.96
Nvidia Corporation Common (NVDA) 0.1 $430k 2.9k 146.12
Allison Transmission Common (ALSN) 0.1 $428k 10k 41.60
Cadence Design System Common (CDNS) 0.1 $428k 2.7k 160.64
Air Liquide Foreign (AIQUY) 0.1 $427k 15k 28.26
Azenta Common (AZTA) 0.1 $426k 7.3k 58.22
Leslies Common (LESL) 0.1 $426k 35k 12.21
Compass Group Plc Spo Common (CMPGY) 0.1 $417k 18k 23.07
Synchrony Financial C Common (SYF) 0.1 $414k 13k 32.86
Phillips 66 Common (PSX) 0.1 $413k 4.0k 104.09
Simon Ppty Group Common (SPG) 0.1 $411k 3.5k 117.48
Asbury Automotive Gro Common (ABG) 0.1 $406k 2.3k 179.25
Mettler Toledo Intern Common (MTD) 0.0 $399k 276.00 1445.45
Bank Rakyat Indonesia Common (BKRKY) 0.0 $398k 25k 15.87
Rli Corp Common (RLI) 0.0 $397k 3.0k 131.27
Armstrong World Inds Common (AWI) 0.0 $394k 5.7k 68.59
Omnicom Group Common (OMC) 0.0 $387k 4.7k 81.58
Aaon Common (AAON) 0.0 $384k 5.1k 75.32
Allegion Plc Ord Common (ALLE) 0.0 $384k 3.6k 105.25
China Merchants Bk Common (CIHKY) 0.0 $381k 14k 27.96
Rbc Bearings Common (RBC) 0.0 $377k 1.8k 209.35
Siemens Healthineers Common (SMMNY) 0.0 $372k 15k 24.94
Interactive Brokers G Common (IBKR) 0.0 $371k 5.1k 72.35
Advanced Drain Sys In Common (WMS) 0.0 $369k 4.5k 81.97
Keysight Technologies Common (KEYS) 0.0 $368k 2.2k 171.07
Uber Technologies Common (UBER) 0.0 $359k 15k 24.73
Hewlett Packard Enter Common (HPE) 0.0 $357k 22k 15.96
Deckers Outdoor Corp Common (DECK) 0.0 $356k 891.00 399.16
Thomson Reuters Corp Common 0.0 $354k 3.1k 114.07
Sitio Royalties Corp Common (STR) 0.0 $353k 12k 28.85
Siteone Landscape Sup Common (SITE) 0.0 $352k 3.0k 117.32
Cheesecake Factory In Common (CAKE) 0.0 $349k 11k 31.71
National Beverage Cor Common (FIZZ) 0.0 $348k 7.5k 46.53
Waste Connections Common (WCN) 0.0 $347k 2.6k 132.55
Heico Corp New Cl A Common (HEI.A) 0.0 $347k 2.9k 119.85
Unicredit Spa Unspons Common (UNCRY) 0.0 $345k 49k 7.08
Auto Trader Group Common (ATDRY) 0.0 $344k 222k 1.55
Dow Common (DOW) 0.0 $340k 6.8k 50.39
Lear Corp Common (LEA) 0.0 $340k 2.7k 124.03
Jd.com Inc Spon Adr C Common (JD) 0.0 $340k 6.1k 56.13
Lasertec Corp Common (LSRCY) 0.0 $339k 10k 32.96
Barclays Common (BCS) 0.0 $337k 43k 7.80
Weg Sa Brazil Sponsor Common (WEGZY) 0.0 $335k 46k 7.29
Intel Corp Common (INTC) 0.0 $333k 13k 26.43
Wyndham Hotels & Reso Common (WH) 0.0 $333k 4.7k 71.31
Amadeus It Group S A Common (AMADY) 0.0 $332k 6.4k 51.81
Boston Beer Inc Cl A Common (SAM) 0.0 $331k 1.0k 329.52
Rolls Royce Holdings Foreign (RYCEY) 0.0 $329k 293k 1.12
Cosan S A Sponsored A Common (CSAN) 0.0 $328k 25k 13.06
Skyworks Solutions In Common (SWKS) 0.0 $327k 3.6k 91.13
Eaton Corp Common (ETN) 0.0 $324k 2.1k 156.93
Electronic Arts Inc C Common (EA) 0.0 $322k 2.6k 122.20
Morningstar Common (MORN) 0.0 $321k 1.5k 216.59
Prudential Foreign (PUK) 0.0 $321k 12k 27.48
Asm Intl Nv Ord Common (ASMIY) 0.0 $320k 1.3k 251.50
Sumitomo Mitsui Fin G Common (SMFG) 0.0 $319k 40k 8.02
Rightmove Common (RTMVY) 0.0 $317k 26k 12.30
Blackstone Common (BX) 0.0 $315k 4.2k 74.19
Engie Sa Spons Common (ENGIY) 0.0 $315k 22k 14.29
Altra Indl Motion Cor Common 0.0 $312k 5.2k 59.75
Li Ning Co Ltd Adr Is Common (LNNGY) 0.0 $312k 1.4k 217.01
Construction Partners Common (ROAD) 0.0 $312k 12k 26.69
Healthpeak Properties Common (DOC) 0.0 $311k 12k 25.07
Nortonlifelock Common (GEN) 0.0 $311k 15k 21.43
Capital One Finl Corp Common (COF) 0.0 $308k 3.3k 92.97
Lakeland Finl Corp Common (LKFN) 0.0 $307k 4.2k 72.97
Servisfirst Bancshare Common (SFBS) 0.0 $306k 4.4k 68.91
Blackline Common (BL) 0.0 $306k 4.5k 67.27
Enersys Common (ENS) 0.0 $305k 4.1k 73.84
Atlas Copco Ab Sp Common (ATLKY) 0.0 $304k 26k 11.81
Tractor Supply Common (TSCO) 0.0 $302k 1.3k 225.02
Dsv As Unsponsored Ad Common (DSDVY) 0.0 $301k 3.8k 78.68
A T & T Common (T) 0.0 $299k 16k 18.41
Primerica Common (PRI) 0.0 $298k 2.1k 141.82
Marketaxess Hldgs Common (MKTX) 0.0 $297k 1.1k 278.89
Enel Societa Per Azio Common (ENLAY) 0.0 $294k 55k 5.37
Ryanair Holdings Common (RYAAY) 0.0 $292k 3.9k 74.76
Akzo Nobel N V Sponso Common (AKZOY) 0.0 $291k 13k 22.26
First Finl Bankshares Common (FFIN) 0.0 $289k 8.4k 34.40
Graco Common (GGG) 0.0 $288k 4.3k 67.26
Sm Energy Common (SM) 0.0 $286k 8.2k 34.83
Belden Common (BDC) 0.0 $286k 4.0k 71.90
Factset Resh Sys Common (FDS) 0.0 $285k 709.00 401.21
On Semiconductor Corp Common (ON) 0.0 $281k 4.5k 62.37
Sage Group Plc Adr Ne Common (SGPYY) 0.0 $279k 7.8k 35.88
Thor Inds Common (THO) 0.0 $274k 3.6k 75.49
Enphase Energy Common (ENPH) 0.0 $273k 1.0k 264.96
Middleby Corp Common (MIDD) 0.0 $272k 2.0k 133.90
Totalenergies Se Common (TTE) 0.0 $271k 4.4k 62.08
Sempra Common (SRE) 0.0 $262k 1.7k 154.57
WD 40 Common (WDFC) 0.0 $260k 1.6k 161.21
Credicorp Common (BAP) 0.0 $260k 1.9k 135.68
International Game Te Common (IGT) 0.0 $260k 11k 22.68
Merck Kgaa Sponsored Common (MKKGY) 0.0 $259k 6.7k 38.61
Reckitt Benckiser Grp Common (RBGLY) 0.0 $259k 19k 13.84
Packaging Corp Amer C Common (PKG) 0.0 $256k 2.0k 127.90
Wal Mart Stores Common (WMT) 0.0 $255k 1.8k 141.76
Fuller H B Common (FUL) 0.0 $255k 3.6k 71.62
Lonza Group Ag Un Common (LZAGY) 0.0 $254k 5.2k 48.97
Carlisle Cos Common (CSL) 0.0 $253k 1.1k 235.65
Marathon Pete Corp Common (MPC) 0.0 $250k 2.1k 116.39
Grupo Financiero Bano Common (GBOOY) 0.0 $241k 6.7k 35.98
Wal-mart De Mexico S Common (WMMVY) 0.0 $238k 6.7k 35.35
Teledyne Technologies Common (TDY) 0.0 $235k 588.00 399.91
Regeneron Pharmaceuti Common (REGN) 0.0 $232k 322.00 721.49
Fanuc Corporation Common (FANUY) 0.0 $232k 15k 15.03
Northrop Grumman Corp Common (NOC) 0.0 $231k 424.00 545.68
Danone Common (DANOY) 0.0 $231k 22k 10.51
Wuxi Biologics Cayman Common (WXXWY) 0.0 $228k 15k 15.34
The Trade Desk Common (TTD) 0.0 $227k 5.1k 44.83
Robert Half Intl Common (RHI) 0.0 $226k 3.1k 73.84
Mtu Aero Engines Ag A Common (MTUAY) 0.0 $226k 2.1k 107.90
Revolve Group Inc Cl Common (RVLV) 0.0 $226k 10k 22.26
Hillman Solutions Cor Common (HLMN) 0.0 $224k 31k 7.21
Borgwarner Common (BWA) 0.0 $224k 5.6k 40.25
Mcdonalds Corp Common (MCD) 0.0 $224k 849.00 263.41
Scotts Miracle-gro Common (SMG) 0.0 $222k 4.6k 48.59
Manpowergroup Inc Wis Common (MAN) 0.0 $222k 2.7k 83.20
Duck Creek Technologi Common 0.0 $221k 18k 12.05
Dbs Group Holdings Lt Common (DBSDY) 0.0 $219k 2.2k 101.16
Aspen Technology Common (AZPN) 0.0 $217k 1.1k 205.40
Resideo Technologies Common (REZI) 0.0 $213k 13k 16.45
Caterpillar Common (CAT) 0.0 $213k 888.00 239.58
Globant S A Common (GLOB) 0.0 $212k 1.3k 168.16
Sps Comm Common (SPSC) 0.0 $212k 1.7k 128.43
Msci Common (MSCI) 0.0 $210k 452.00 465.17
Airbus Se Unsponsored Common (EADSY) 0.0 $210k 7.1k 29.62
Magna Intl Inc Cl A Common (MGA) 0.0 $210k 3.7k 56.17
Sampo Oyj Common (SAXPY) 0.0 $209k 8.0k 26.05
Compagnie Financiere Common (CFRUY) 0.0 $208k 16k 12.96
Carlsberg As Sponsore Common (CABGY) 0.0 $206k 7.8k 26.50
Enn Energy Hldgs Common (XNGSY) 0.0 $206k 3.7k 56.17
Telekomunikasi Ind Sp Common (TLK) 0.0 $206k 8.6k 23.85
S&p Global Common (SPGI) 0.0 $205k 611.00 334.85
Vulcan Matls Common (VMC) 0.0 $204k 1.2k 175.10
Olympus Corp Sponsore Common 0.0 $202k 11k 17.83
Abb Common (ABBNY) 0.0 $201k 6.6k 30.46
Takeda Pharmaceutical Common (TAK) 0.0 $192k 12k 15.60
Alstom Adr Isin#us021 Common (ALSMY) 0.0 $191k 78k 2.44
Industria De Diseno T Common (IDEXY) 0.0 $180k 14k 13.26
Ing Groep Nv Sponsore Common (ING) 0.0 $171k 14k 12.17
Universal Music Group Common (UNVGY) 0.0 $168k 14k 12.01
Legrand S A Adr Isin# Common (LGRDY) 0.0 $167k 11k 15.97
Vestas Wind Sys As Un Common (VWDRY) 0.0 $140k 15k 9.67
Viatris Common (VTRS) 0.0 $140k 13k 11.13
Corecivic Common (CXW) 0.0 $130k 11k 11.56
Aena S A Common (ANYYY) 0.0 $128k 10k 12.52
Genworth Finl Common (GNW) 0.0 $125k 24k 5.29
Continental Ag Sponso Foreign (CTTAY) 0.0 $122k 21k 5.97
Olo Inc Cl A Common (OLO) 0.0 $120k 19k 6.25
Zozo Inc Unsponsored Common (SRTTY) 0.0 $108k 22k 4.94
Alight Inc Cl A Common (ALIT) 0.0 $105k 13k 8.36
Permian Resources Cor Common (PR) 0.0 $103k 11k 9.40
Carrefour Sa Sponsore Common (CRRFY) 0.0 $80k 24k 3.34
Latham Group Common (SWIM) 0.0 $53k 17k 3.22
Holley Common (HLLY) 0.0 $43k 20k 2.12
Lloyds Banking Group Common (LYG) 0.0 $23k 11k 2.20
Caixabank Adr Isin#us Common (CAIXY) 0.0 $18k 14k 1.31