SYSTM Wealth Solutions

SYSTM Wealth Solutions as of March 31, 2023

Portfolio Holdings for SYSTM Wealth Solutions

SYSTM Wealth Solutions holds 464 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
Microsoft Common (MSFT) 2.7 $18M 61k 288.30
Johnson & Johnson Common (JNJ) 2.1 $14M 88k 155.00
United Parcel Service Common (UPS) 1.8 $12M 60k 193.99
Pepsico Common (PEP) 1.6 $11M 58k 182.30
Accenture Plc Ireland Common (ACN) 1.4 $9.4M 33k 285.81
Alphabet Inc Cap Stk Common (GOOGL) 1.4 $9.3M 89k 103.73
Unitedhealth Group In Common (UNH) 1.4 $9.0M 19k 472.59
Apple Computer Common (AAPL) 1.4 $8.8M 54k 164.90
Merck & Co Common (MRK) 1.3 $8.7M 82k 106.39
Cisco Sys Common (CSCO) 1.3 $8.7M 167k 52.27
Abbvie Common (ABBV) 1.3 $8.5M 54k 159.37
Pfizer Common (PFE) 1.3 $8.5M 207k 40.80
Marsh & Mclennan Cos Common (MMC) 1.3 $8.3M 50k 166.55
Home Depot Common (HD) 1.1 $7.3M 25k 295.12
Chubb Common (CB) 1.1 $7.1M 36k 194.18
Starbucks Corp Common (SBUX) 1.0 $6.5M 63k 104.13
Analog Devices Common (ADI) 1.0 $6.3M 32k 197.22
Target Corp Common (TGT) 1.0 $6.2M 37k 165.63
Texas Instrs Common (TXN) 0.9 $6.0M 32k 186.01
Intuit Com Isin #us46 Common (INTU) 0.9 $5.9M 13k 445.85
Anthem Common (ELV) 0.9 $5.9M 13k 459.81
Motorola Solutions In Common (MSI) 0.9 $5.7M 20k 286.14
Nike Inc Cl B Common (NKE) 0.8 $5.1M 42k 122.64
Goldman Sachs Group I Common (GS) 0.8 $5.1M 16k 327.11
Bristol Myers Squibb Common (BMY) 0.8 $5.1M 73k 69.31
Stryker Corporation C Common (SYK) 0.8 $5.0M 17k 285.47
Oracle Sys Corp Common (ORCL) 0.8 $4.9M 53k 92.92
Abbott Labs Common (ABT) 0.7 $4.8M 48k 101.26
Visa Inc Com Cl A Common (V) 0.7 $4.7M 21k 225.46
Mastercard Incorporat Common (MA) 0.7 $4.3M 12k 363.42
Comcast Corp Common (CMCSA) 0.7 $4.3M 113k 37.91
Ferguson Plc New Regi Common 0.7 $4.2M 32k 133.75
Ameriprise Finl Inc C Common (AMP) 0.6 $4.1M 13k 306.49
Progressive Corp Common (PGR) 0.6 $4.1M 29k 143.06
Avery Dennison Corp Common (AVY) 0.6 $4.1M 23k 178.93
Unilever Common (UL) 0.6 $4.0M 77k 51.93
Blackrock Common 0.6 $3.9M 5.9k 669.11
Aflac Common (AFL) 0.6 $3.8M 59k 64.52
Jpmorgan Chase & Co C Common (JPM) 0.6 $3.7M 29k 130.31
Aon Plc Registered Sh Common (AON) 0.6 $3.7M 12k 315.30
Amazon Common (AMZN) 0.6 $3.7M 36k 103.29
Cvs Corp Common (CVS) 0.6 $3.7M 49k 74.31
Amgen Common (AMGN) 0.6 $3.6M 15k 241.75
Air Prods & Chems Common (APD) 0.5 $3.5M 12k 287.21
Procter & Gamble Comp Common (PG) 0.5 $3.4M 23k 148.69
Chevron Corp Common (CVX) 0.5 $3.4M 21k 163.16
Lowes Cos Common (LOW) 0.5 $3.4M 17k 199.97
Medtronic Common (MDT) 0.5 $3.4M 42k 80.62
Berkshire Hathaway In Common (BRK.B) 0.5 $3.2M 10k 308.77
Ebay Common (EBAY) 0.5 $3.2M 71k 44.37
Automatic Data Proces Common (ADP) 0.5 $3.1M 14k 222.63
Bank Of America Corpo Common (BAC) 0.5 $3.0M 107k 28.60
Microchip Technology Common (MCHP) 0.5 $2.9M 35k 83.78
Aes Corp Common (AES) 0.4 $2.8M 117k 24.08
Booz Allen Hamilton H Common (BAH) 0.4 $2.8M 30k 92.69
Amerisourcebergen Cor Common (COR) 0.4 $2.8M 17k 160.11
Philip Morris Intl In Common (PM) 0.4 $2.8M 29k 97.25
Broadcom Common (AVGO) 0.4 $2.7M 4.3k 641.47
Conocophillips Common (COP) 0.4 $2.7M 28k 99.21
Sanofi Common (SNY) 0.4 $2.7M 50k 54.42
Servicenow Inc Com Us Common (NOW) 0.4 $2.7M 5.8k 464.72
Qualcomm Common (QCOM) 0.4 $2.7M 21k 127.58
Us Bancorp Del Com Ne Common (USB) 0.4 $2.7M 74k 36.05
Discover Finl Svcs Common (DFS) 0.4 $2.6M 27k 98.84
Skyworks Solutions In Common (SWKS) 0.4 $2.6M 22k 117.98
Verizon Communication Common (VZ) 0.4 $2.6M 67k 38.89
Becton Dickinson & Co Common (BDX) 0.4 $2.5M 10k 247.54
Sysco Corp Common (SYY) 0.4 $2.4M 32k 77.23
Booking Holdings Common (BKNG) 0.4 $2.4M 902.00 2652.41
Waste Mgmt Inc Del Common (WM) 0.4 $2.3M 14k 163.17
Watsco Common (WSO) 0.3 $2.2M 7.1k 318.15
Interpublic Group Cos Common (IPG) 0.3 $2.1M 58k 37.24
Corning Common (GLW) 0.3 $2.1M 60k 35.28
Williams Cos Common (WMB) 0.3 $2.1M 71k 29.86
Equifax Common (EFX) 0.3 $2.1M 10k 202.84
American Tower Corp N Common (AMT) 0.3 $2.1M 10k 204.34
Ryan Specialty Group Common (RYAN) 0.3 $2.1M 52k 40.24
Amphenol Corp New Cl Common (APH) 0.3 $2.0M 25k 81.72
Idexx Laboratories Common (IDXX) 0.3 $2.0M 4.1k 500.08
Mondelez Intl Inc Cl Common (MDLZ) 0.3 $2.0M 29k 69.72
Dexcom Common (DXCM) 0.3 $2.0M 17k 116.18
Fiserv Common (FI) 0.3 $1.9M 17k 113.03
Global Pmts Common (GPN) 0.3 $1.9M 18k 105.24
Tjx Cos Common (TJX) 0.3 $1.9M 25k 78.36
Broadridge Finl Solut Common (BR) 0.3 $1.9M 13k 146.57
Chipotle Mexican Gril Common (CMG) 0.3 $1.9M 1.1k 1708.29
Genuine Parts Common (GPC) 0.3 $1.9M 11k 167.32
Vistra Corp Common (VST) 0.3 $1.9M 77k 24.00
Meta Platforms Inc Cl Common (META) 0.3 $1.9M 8.7k 211.94
Kimberly Clark Corp C Common (KMB) 0.3 $1.9M 14k 134.22
Thermo Electron Corp Common (TMO) 0.3 $1.8M 3.1k 576.31
Danaher Corp Common (DHR) 0.3 $1.8M 7.1k 252.04
Kinder Morgan Inc Del Common (KMI) 0.3 $1.8M 101k 17.51
Grainger W W Common (GWW) 0.3 $1.8M 2.6k 688.87
Pool Corp Common (POOL) 0.3 $1.8M 5.1k 342.43
Workday Inc Cl A Isin Common (WDAY) 0.3 $1.8M 8.5k 206.54
Autozone Common (AZO) 0.3 $1.7M 709.00 2458.15
Fleetcor Technologies Common 0.3 $1.7M 8.2k 210.85
Zoetis Inc Com Usd0.0 Common (ZTS) 0.3 $1.7M 10k 166.45
Airbnb Inc Cl A Common (ABNB) 0.3 $1.7M 14k 124.40
Veeva Sys Inc Cl A Common (VEEV) 0.3 $1.6M 9.0k 183.79
Activision Blizzard I Common 0.3 $1.6M 19k 85.59
American Intl Group I Common (AIG) 0.3 $1.6M 32k 50.36
Mongodb Inc Cl A Common (MDB) 0.3 $1.6M 7.0k 233.12
Citigroup Common (C) 0.2 $1.6M 34k 46.89
Verisk Analytics Common (VRSK) 0.2 $1.6M 8.4k 191.86
Truist Finl Corp Common (TFC) 0.2 $1.6M 47k 34.10
Gartner Common (IT) 0.2 $1.6M 4.9k 325.77
Legg Mason Martin Cur Mutual (LCSMX) 0.2 $1.6M 167k 9.40
Smucker J M Co Com Ne Common (SJM) 0.2 $1.6M 10k 157.36
Advanced Micro Device Common (AMD) 0.2 $1.5M 16k 98.01
Metlife Common (MET) 0.2 $1.5M 26k 57.94
Premier Inc Cl A Common (PINC) 0.2 $1.5M 46k 32.37
Ross Stores Common (ROST) 0.2 $1.5M 14k 106.13
Costar Grp Common (CSGP) 0.2 $1.5M 22k 68.85
Enterprise Prods Part Common (EPD) 0.2 $1.5M 57k 25.90
Keurig Dr Pepper Common (KDP) 0.2 $1.5M 42k 35.28
White Mtns Ins Group Common (WTM) 0.2 $1.5M 1.1k 1377.30
Moodys Corp Common (MCO) 0.2 $1.5M 4.8k 306.00
Lululemon Athletica I Common (LULU) 0.2 $1.5M 4.0k 364.19
Align Technology Common (ALGN) 0.2 $1.4M 4.3k 334.14
Diageo Plc Spon Adr N Common (DEO) 0.2 $1.4M 7.9k 181.19
Kroger Common (KR) 0.2 $1.4M 29k 49.37
Landstar Sys Common (LSTR) 0.2 $1.4M 7.9k 179.26
Taiwan Semiconductor Common (TSM) 0.2 $1.4M 15k 93.02
Asml Holding N V N Y Common (ASML) 0.2 $1.4M 2.0k 680.57
Fidelity Natl Informa Common (FIS) 0.2 $1.4M 26k 54.33
Dollar Gen Corp New C Common (DG) 0.2 $1.4M 6.5k 210.47
Nestle S A Sponsored Foreign (NSRGY) 0.2 $1.4M 11k 122.01
Tempur Sealy Intl Common (TPX) 0.2 $1.4M 35k 39.49
Renaissancere Hldgs L Common (RNR) 0.2 $1.3M 6.7k 200.33
Wells Fargo Common (WFC) 0.2 $1.3M 36k 37.38
Icon Common (ICLR) 0.2 $1.3M 6.2k 213.59
Carmax Common (KMX) 0.2 $1.3M 21k 64.28
Lkq Corp Common (LKQ) 0.2 $1.3M 23k 56.76
Palo Alto Networks In Common (PANW) 0.2 $1.3M 6.6k 199.74
Mckesson Corp Common (MCK) 0.2 $1.3M 3.7k 356.08
Altria Group Common (MO) 0.2 $1.3M 29k 44.62
Travelers Companies I Common (TRV) 0.2 $1.3M 7.6k 171.40
Cogent Communications Common (CCOI) 0.2 $1.3M 20k 63.72
Raytheon Technologies Common (RTX) 0.2 $1.3M 13k 97.93
Schlumberger Common (SLB) 0.2 $1.3M 26k 49.10
Howmet Aerospace Common (HWM) 0.2 $1.3M 30k 42.37
Cognizant Technology Common (CTSH) 0.2 $1.3M 21k 60.93
Coca Cola Common (KO) 0.2 $1.2M 20k 62.03
Irhythm Technologies Common (IRTC) 0.2 $1.2M 10k 124.03
Harley Davidson Inc C Common (HOG) 0.2 $1.2M 33k 37.97
Cigna Corp Common (CI) 0.2 $1.2M 4.8k 255.55
Applied Matls Common (AMAT) 0.2 $1.2M 10k 122.83
Tyler Technologies In Common (TYL) 0.2 $1.2M 3.4k 354.64
Check Point Software Common (CHKP) 0.2 $1.2M 9.3k 130.00
Micron Technology Common (MU) 0.2 $1.2M 20k 60.34
Expeditors Intl Wash Common (EXPD) 0.2 $1.2M 11k 110.12
Paychex Common (PAYX) 0.2 $1.2M 10k 114.59
Disney Walt Prodtns Common (DIS) 0.2 $1.2M 12k 100.13
Markel Corp Common (MKL) 0.2 $1.2M 915.00 1277.72
Avantor Common (AVTR) 0.2 $1.1M 54k 21.14
Flywire Corp Com Vtg Common (FLYW) 0.2 $1.1M 39k 29.36
Adobe Systems Incorpo Common (ADBE) 0.2 $1.1M 3.0k 385.37
Linde Common (LIN) 0.2 $1.1M 3.2k 355.44
Centene Corp Del Common (CNC) 0.2 $1.1M 18k 63.21
Jabil Common (JBL) 0.2 $1.1M 13k 88.16
General Dynamics Corp Common (GD) 0.2 $1.1M 4.8k 228.20
Schwab Charles Corp C Common (SCHW) 0.2 $1.1M 21k 52.38
Morgan Stanley Com Ne Common (MS) 0.2 $1.1M 12k 87.80
Fmc Corp Common (FMC) 0.2 $1.1M 8.6k 122.12
Wabtec Common (WAB) 0.2 $1.1M 10k 101.06
Idacorp Common (IDA) 0.2 $1.0M 9.6k 108.33
Humana Common (HUM) 0.2 $1.0M 2.1k 485.53
Novo-nordisk A S Common (NVO) 0.2 $1.0M 6.5k 159.15
Ball Corp Common (BALL) 0.2 $1.0M 19k 55.11
Aia Group Ltd Sponsor Common (AAGIY) 0.2 $1.0M 24k 42.11
State Str Corp Common (STT) 0.2 $1.0M 14k 75.69
Corteva Common (CTVA) 0.2 $1.0M 17k 60.31
BP Common (BP) 0.2 $1.0M 27k 37.94
Siemens A G Sponsored Common (SIEGY) 0.2 $998k 12k 81.08
Conagra Common (CAG) 0.2 $998k 27k 37.56
Arrow Electrs Common (ARW) 0.2 $996k 8.0k 124.87
Copart Common (CPRT) 0.2 $977k 13k 75.21
Loews Corp Common (L) 0.1 $969k 17k 58.02
Axis Cap Hldgs Ltd Sh Common (AXS) 0.1 $965k 18k 54.52
Evolution Ab Common (EVVTY) 0.1 $963k 7.2k 133.87
Diamondback Energy In Common (FANG) 0.1 $959k 7.1k 135.17
Baxter Intl Common (BAX) 0.1 $948k 23k 40.56
Exxon Mobil Corp Common (XOM) 0.1 $946k 8.6k 109.66
Science Applications Common (SAIC) 0.1 $927k 8.6k 107.46
Willis Towers Watson Common (WTW) 0.1 $927k 4.0k 232.36
Novartis Ag Sponsored Common (NVS) 0.1 $922k 10k 92.00
Halliburton Common (HAL) 0.1 $914k 29k 31.64
Intuitive Surgical In Common (ISRG) 0.1 $884k 3.5k 255.47
Canadian Pac Ry Ltd C Common 0.1 $878k 11k 76.94
Louis Vuitton Moet He Common (LVMUY) 0.1 $874k 4.8k 183.48
Pnc Financial Corp Common (PNC) 0.1 $863k 6.8k 127.11
Ametek Common (AME) 0.1 $855k 5.9k 145.33
Qorvo Common (QRVO) 0.1 $854k 8.4k 101.58
Marathon Oil Corp Common (MRO) 0.1 $842k 35k 23.96
Alphabet Inc Cap Stk Common (GOOG) 0.1 $841k 8.1k 104.00
Textron Common (TXT) 0.1 $837k 12k 70.63
Astrazeneca Plc Spons Common (AZN) 0.1 $832k 12k 69.41
Oreilly Automotive In Common (ORLY) 0.1 $818k 964.00 848.98
Allstate Corp Common (ALL) 0.1 $816k 7.4k 110.81
Nextera Energy Common (NEE) 0.1 $811k 11k 77.08
Cadence Design System Common (CDNS) 0.1 $804k 3.8k 210.09
Te Connectivity Ltd S Common 0.1 $801k 6.1k 131.15
Deckers Outdoor Corp Common (DECK) 0.1 $799k 1.8k 449.55
Pioneer Nat Res Common 0.1 $795k 3.9k 204.23
Globe Life Common (GL) 0.1 $792k 7.2k 110.02
Ares Management Corpo Common (ARES) 0.1 $791k 9.5k 83.44
Ferrari N V Common (RACE) 0.1 $790k 2.9k 270.96
Crown Castle Intl Cor Common (CCI) 0.1 $788k 5.9k 133.85
Advance Auto Parts In Common (AAP) 0.1 $786k 6.5k 121.61
Cummins Engine Common (CMI) 0.1 $771k 3.2k 238.91
M D C HLDGS Common 0.1 $770k 20k 38.87
Adyen N V Unsponsred Common (ADYEY) 0.1 $768k 48k 15.85
Canadian Nat Res Common (CNQ) 0.1 $766k 14k 55.35
Flex Ltd Ord Common (FLEX) 0.1 $756k 33k 23.01
Perrigo Common (PRGO) 0.1 $754k 21k 35.87
Costco Whsl Corp Common (COST) 0.1 $748k 1.5k 496.88
Oasis Pete Common (CHRD) 0.1 $747k 5.5k 134.61
Neurocrine Bioscience Common (NBIX) 0.1 $731k 7.2k 101.22
Bwx Technologies Common (BWXT) 0.1 $730k 12k 63.04
Sap Se Common (SAP) 0.1 $729k 5.8k 126.55
Atlassian Corporation Common (TEAM) 0.1 $727k 4.2k 171.17
On Semiconductor Corp Common (ON) 0.1 $724k 8.8k 82.32
Ss&c Technologies Hld Common (SSNC) 0.1 $721k 13k 56.47
Portillos Inc Com Cl Common (PTLO) 0.1 $713k 33k 21.37
Toast Inc Cl A Common (TOST) 0.1 $711k 40k 17.75
Fastenal Common (FAST) 0.1 $705k 13k 53.94
Asm Intl Nv Ord Common (ASMIY) 0.1 $699k 1.7k 404.05
Fox Factory Hldg Corp Common (FOXF) 0.1 $698k 5.8k 121.37
Cme Group Common (CME) 0.1 $695k 3.6k 191.54
Vertex Pharmaceutical Common (VRTX) 0.1 $692k 2.2k 315.07
Sensata Technologies Common (ST) 0.1 $691k 14k 50.02
Old Rep Intl Corp Common (ORI) 0.1 $690k 28k 24.97
Pernod Ricard Sa Common (PRNDY) 0.1 $688k 15k 45.35
Quanta Svcs Common (PWR) 0.1 $685k 4.1k 166.64
Johnson Ctls Intl Common (JCI) 0.1 $680k 11k 60.22
Zimmer Biomet Holding Common (ZBH) 0.1 $679k 5.3k 129.19
Cable One Common (CABO) 0.1 $676k 963.00 702.06
Wyndham Hotels & Reso Common (WH) 0.1 $675k 10k 67.85
CRH Common 0.1 $675k 13k 50.87
Lockheed Martin Corp Common (LMT) 0.1 $667k 1.4k 472.75
Schneider Electric Se Common (SBGSY) 0.1 $666k 20k 33.39
Canadian Natl Ry Co C Common (CNI) 0.1 $665k 5.6k 117.97
CSL Common (CSLLY) 0.1 $664k 6.9k 96.54
Dominion Energy Inc C Common (D) 0.1 $662k 12k 55.91
Edwards Lifesciences Common (EW) 0.1 $661k 8.0k 82.73
Norfolk Southn Corp Common (NSC) 0.1 $655k 3.1k 212.01
Snap On Common (SNA) 0.1 $654k 2.7k 246.86
Public Svc Enterprise Common (PEG) 0.1 $646k 10k 62.45
Icici Bank Limited Ad Common (IBN) 0.1 $646k 30k 21.58
Bce Common (BCE) 0.1 $644k 14k 44.79
Boeing Common (BA) 0.1 $641k 3.0k 212.43
Coca-cola Europacific Common (CCEP) 0.1 $641k 11k 59.19
Wesco Intl Common (WCC) 0.1 $635k 4.1k 154.53
Dun & Bradstreet Hldg Common (DNB) 0.1 $634k 54k 11.74
Suncor Energy Common (SU) 0.1 $632k 20k 31.05
Vici Pptys Common (VICI) 0.1 $631k 19k 32.62
Mohawk Inds Common (MHK) 0.1 $631k 6.3k 100.22
Relx Plc Sponsored Ad Common (RELX) 0.1 $630k 19k 32.44
Salesforce.com Common (CRM) 0.1 $628k 3.1k 199.78
Steris Plc Shs Usd Common (STE) 0.1 $624k 3.3k 191.25
M & T Bk Corp Common (MTB) 0.1 $623k 5.2k 119.57
Fairfax Finl Hldgs Lt Common (FRFHF) 0.1 $621k 933.00 665.12
The Trade Desk Common (TTD) 0.1 $617k 10k 60.91
Black Hills Corp Common (BKH) 0.1 $613k 9.7k 63.10
Alcon Ag Ord Common (ALC) 0.1 $608k 8.6k 70.54
Dsv As Unsponsored Ad Common (DSDVY) 0.1 $606k 6.3k 96.73
Dow Common (DOW) 0.1 $606k 11k 54.82
Paccar Common (PCAR) 0.1 $604k 8.3k 73.20
Huron Consulting Grou Common (HURN) 0.1 $602k 7.5k 80.37
United Rentals Common (URI) 0.1 $601k 1.5k 395.64
Duke Energy Corp Common (DUK) 0.1 $596k 6.2k 96.48
Lam Research Corp Common 0.1 $596k 1.1k 530.24
Devon Energy Corp Common (DVN) 0.1 $594k 12k 50.61
Acuity Brands Common (AYI) 0.1 $594k 3.2k 182.73
Omnicom Group Common (OMC) 0.1 $584k 6.2k 94.34
Experian Plc Sponsore Common (EXPGY) 0.1 $578k 18k 32.89
Masco Corp Common (MAS) 0.1 $561k 11k 49.72
Axalta Coating Sys Lt Common (AXTA) 0.1 $556k 18k 30.29
Molina Healthcare Common (MOH) 0.1 $554k 2.1k 267.54
Cincinnati Finl Corp Common (CINF) 0.1 $550k 4.9k 112.08
Take-two Interactive Common (TTWO) 0.1 $548k 4.6k 119.30
Eog Res Common (EOG) 0.1 $542k 4.7k 114.64
Kla Corp Common (KLAC) 0.1 $540k 1.4k 399.30
L3harris Technologies Common (LHX) 0.1 $539k 2.7k 196.21
Curtiss Wright Corp C Common (CW) 0.1 $533k 3.0k 176.23
Fidelity National Fin Common (FNF) 0.1 $531k 15k 34.93
Nvidia Corporation Common (NVDA) 0.1 $526k 1.9k 277.73
Lilly Eli And Company Common (LLY) 0.1 $523k 1.5k 343.45
Roche Hldg Ltd Sponso Foreign (RHHBY) 0.1 $521k 15k 35.71
Whirlpool Corp Common (WHR) 0.1 $517k 3.9k 132.02
Shell Plc Sponsored A Common (SHEL) 0.1 $515k 9.0k 57.54
Sika Ag Unsponsord Ad Common (SXYAY) 0.1 $513k 18k 27.97
Rolls Royce Holdings Foreign (RYCEY) 0.1 $512k 278k 1.84
Molson Coors Beverage Common (TAP) 0.1 $508k 9.8k 51.68
Intel Corp Common (INTC) 0.1 $508k 16k 32.67
Aaon Common (AAON) 0.1 $493k 5.1k 96.69
Kkr & Co Common (KKR) 0.1 $483k 9.2k 52.52
Epam Sys Common (EPAM) 0.1 $482k 1.6k 299.00
Tractor Supply Common (TSCO) 0.1 $478k 2.0k 235.04
Wex Common (WEX) 0.1 $464k 2.5k 183.89
Td Synnex Corporation Common (SNX) 0.1 $462k 4.8k 96.79
Unifirst Corp Mass Common (UNF) 0.1 $461k 2.6k 176.23
T-mobile Us Common (TMUS) 0.1 $461k 3.2k 144.84
Compass Group Plc Spo Common (CMPGY) 0.1 $460k 18k 25.14
Cna Finl Corp Common (CNA) 0.1 $460k 12k 39.03
Evertec Common (EVTC) 0.1 $459k 14k 33.75
Unicredit Spa Unspons Common (UNCRY) 0.1 $458k 48k 9.46
Allison Transmission Common (ALSN) 0.1 $457k 10k 45.24
Leidos Holdings Inc C Common (LDOS) 0.1 $450k 4.9k 92.07
American Express Common (AXP) 0.1 $450k 2.7k 164.94
Healthpeak Properties Common (DOC) 0.1 $448k 20k 21.97
Nintendo Common (NTDOY) 0.1 $447k 46k 9.64
Ryanair Holdings Common (RYAAY) 0.1 $447k 4.7k 94.29
Houlihan Lokey Inc Cl Common (HLI) 0.1 $443k 5.1k 87.49
Tesla Common (TSLA) 0.1 $443k 2.1k 207.46
Csg Sys Intl Common (CSGS) 0.1 $443k 8.2k 53.70
Allegion Plc Ord Common (ALLE) 0.1 $442k 4.1k 106.73
Interactive Brokers G Common (IBKR) 0.1 $437k 5.3k 82.56
Arch Cap Group Ltd Or Common (ACGL) 0.1 $431k 6.3k 67.87
Air Liquide Foreign (AIQUY) 0.1 $428k 13k 33.51
Mettler Toledo Intern Common (MTD) 0.1 $425k 278.00 1530.21
First Ctzns Bancshare Common (FCNCA) 0.1 $423k 435.00 972.95
Auto Trader Group Common (ATDRY) 0.1 $422k 222k 1.90
Thomson Reuters Corp Common 0.1 $420k 3.2k 130.12
Rbc Bearings Common (RBC) 0.1 $419k 1.8k 232.73
Air Transport Service Common (ATSG) 0.1 $419k 20k 20.83
Bjs Whsl Club Hldgs I Common (BJ) 0.1 $418k 5.5k 76.07
Siemens Healthineers Common (SMMNY) 0.1 $417k 15k 28.80
Marketaxess Hldgs Common (MKTX) 0.1 $415k 1.1k 391.29
Hillman Solutions Cor Common (HLMN) 0.1 $407k 48k 8.42
Siteone Landscape Sup Common (SITE) 0.1 $404k 2.9k 136.87
Phillips 66 Common (PSX) 0.1 $402k 4.0k 101.37
Leslies Common (LESL) 0.1 $395k 36k 11.01
National Beverage Cor Common (FIZZ) 0.1 $390k 7.4k 52.72
Heico Corp New Cl A Common (HEI.A) 0.1 $389k 2.9k 135.91
Rli Corp Common (RLI) 0.1 $389k 2.9k 132.91
Murphy Usa Common (MUSA) 0.1 $387k 1.5k 258.05
Patterson Cos Common (PDCO) 0.1 $387k 14k 26.77
Otis Worldwide Corp C Common (OTIS) 0.1 $384k 4.5k 84.41
Amadeus It Group S A Common (AMADY) 0.1 $381k 5.7k 66.99
Advanced Drain Sys In Common (WMS) 0.1 $379k 4.5k 84.21
Tencent Holdings Limi Common (TCEHY) 0.1 $376k 7.7k 49.15
A T & T Common (T) 0.1 $374k 19k 19.25
Waste Connections Common (WCN) 0.1 $366k 2.6k 139.06
Eaton Corp Common (ETN) 0.1 $365k 2.1k 171.31
Armstrong World Inds Common (AWI) 0.1 $364k 5.1k 71.24
Akzo Nobel N V Sponso Common (AKZOY) 0.1 $364k 14k 26.07
Carrier Global Corpor Common (CARR) 0.1 $363k 7.9k 45.75
Lasertec Corp Common (LSRCY) 0.1 $360k 10k 34.98
Synchrony Financial C Common (SYF) 0.1 $360k 12k 29.08
Primerica Common (PRI) 0.1 $359k 2.1k 172.24
Rightmove Common (RTMVY) 0.1 $359k 26k 13.92
Netflix Common (NFLX) 0.1 $358k 1.0k 345.48
Enel Societa Per Azio Common (ENLAY) 0.1 $357k 58k 6.11
Cheesecake Factory In Common (CAKE) 0.1 $356k 10k 35.05
Hewlett Packard Enter Common (HPE) 0.1 $350k 22k 15.93
Resmed Common (RMD) 0.1 $349k 1.6k 218.93
Getty Rlty Corp New C Common (GTY) 0.1 $347k 9.6k 36.03
Engie Sa Spons Common (ENGIY) 0.1 $341k 22k 15.83
Archer Daniels Midlan Common (ADM) 0.1 $340k 4.3k 79.66
Belden Common (BDC) 0.1 $340k 3.9k 86.78
Marathon Pete Corp Common (MPC) 0.1 $330k 2.4k 134.85
Atlas Copco Ab Sp Common (ATLKY) 0.1 $329k 26k 12.69
Fanuc Corporation Common (FANUY) 0.1 $328k 18k 17.95
Servisfirst Bancshare Common (SFBS) 0.1 $328k 6.0k 54.63
Lonza Group Ag Un Common (LZAGY) 0.0 $323k 5.4k 59.92
Azenta Common (AZTA) 0.0 $323k 7.2k 44.62
Enersys Common (ENS) 0.0 $317k 3.7k 86.89
Reckitt Benckiser Grp Common (RBGLY) 0.0 $317k 21k 15.23
Construction Partners Common (ROAD) 0.0 $315k 12k 26.94
International Game Te Common (IGT) 0.0 $312k 12k 26.80
Wal Mart Stores Common (WMT) 0.0 $306k 2.1k 147.46
Morningstar Common (MORN) 0.0 $305k 1.5k 203.03
Danone Common (DANOY) 0.0 $300k 24k 12.45
Thor Inds Common (THO) 0.0 $296k 3.7k 79.64
Scotts Miracle-gro Common (SMG) 0.0 $295k 4.2k 69.74
Fortive Corp Common (FTV) 0.0 $295k 4.3k 68.17
Bank Hawaii Corp Common (BOH) 0.0 $294k 5.6k 52.08
Li Ning Co Ltd Adr Is Common (LNNGY) 0.0 $293k 1.5k 197.13
Middleby Corp Common (MIDD) 0.0 $292k 2.0k 146.61
WD 40 Common (WDFC) 0.0 $292k 1.6k 178.05
Albany Intl Corp Cl A Common (AIN) 0.0 $290k 3.2k 89.36
Capital One Finl Corp Common (COF) 0.0 $289k 3.0k 96.16
Packaging Corp Amer C Common (PKG) 0.0 $285k 2.1k 138.85
Sage Group Plc Adr Ne Common (SGPYY) 0.0 $284k 7.4k 38.33
Tegna Common (TGNA) 0.0 $280k 17k 16.91
Blackline Common (BL) 0.0 $279k 4.2k 67.15
Baker Hughes Company Common (BKR) 0.0 $278k 9.6k 28.86
Nomad Foods Ltd Shs I Common (NOMD) 0.0 $275k 15k 18.74
Blackstone Common (BX) 0.0 $275k 3.1k 87.84
Borgwarner Common (BWA) 0.0 $273k 5.6k 49.11
Airbus Se Unsponsored Common (EADSY) 0.0 $273k 8.2k 33.48
Deere & Co Common (DE) 0.0 $273k 660.00 413.07
Prudential Foreign (PUK) 0.0 $271k 9.9k 27.34
Teleperformance Unspo Common (TLPFY) 0.0 $268k 2.2k 120.43
First Finl Bankshares Common (FFIN) 0.0 $267k 8.4k 31.90
Revolve Group Inc Cl Common (RVLV) 0.0 $267k 10k 26.30
Sm Energy Common (SM) 0.0 $264k 9.4k 28.16
Dupont De Nemours Common (DD) 0.0 $264k 3.7k 71.77
Aspen Technology Common (AZPN) 0.0 $264k 1.2k 228.87
Lakeland Finl Corp Common (LKFN) 0.0 $264k 4.2k 62.64
Nortonlifelock Common (GEN) 0.0 $263k 15k 17.16
Hsbc Hldgs Plc Spon A Common (HSBC) 0.0 $261k 7.6k 34.13
Robert Half Intl Common (RHI) 0.0 $253k 3.1k 80.58
Bill Com Hldgs Common (BILL) 0.0 $253k 3.1k 81.14
Ncino Common (NCNO) 0.0 $252k 10k 24.78
Sempra Common (SRE) 0.0 $252k 1.7k 151.13
Fuller H B Common (FUL) 0.0 $250k 3.6k 68.45
Resideo Technologies Common (REZI) 0.0 $249k 14k 18.28
Carlisle Cos Common (CSL) 0.0 $249k 1.1k 226.07
Sumitomo Mitsui Fin G Common (SMFG) 0.0 $248k 31k 8.00
Sps Comm Common (SPSC) 0.0 $246k 1.6k 152.30
Autodesk Common (ADSK) 0.0 $245k 1.2k 208.16
Kering S A Common (PPRUY) 0.0 $243k 3.7k 65.19
Deutsche Telecom Ag S Common (DTEGY) 0.0 $240k 9.9k 24.28
Carlsberg As Sponsore Common (CABGY) 0.0 $238k 7.7k 31.01
John Bean Technologie Common 0.0 $236k 2.2k 109.29
Centerpoint Energy In Common (CNP) 0.0 $235k 8.0k 29.46
Alstom Adr Isin#us021 Common (ALSMY) 0.0 $234k 86k 2.72
Murata Mfg Common (MRAAY) 0.0 $234k 16k 15.10
Factset Resh Sys Common (FDS) 0.0 $232k 558.00 415.09
U S Physical Therapy Common (USPH) 0.0 $231k 2.4k 97.91
Abb Common (ABBNY) 0.0 $228k 6.6k 34.30
Us Foods Hldg Corp Common (USFD) 0.0 $227k 6.1k 36.94
Monolithic Pwr Sys In Common (MPWR) 0.0 $227k 453.00 500.63
Ansys Common (ANSS) 0.0 $223k 670.00 332.80
Henry Jack & Assoc In Common (JKHY) 0.0 $222k 1.5k 150.74
Compagnie Financiere Common (CFRUY) 0.0 $219k 14k 15.97
Hdfc Bank Ltd Sponsor Common (HDB) 0.0 $218k 3.3k 66.67
Totalenergies Se Common (TTE) 0.0 $216k 3.7k 59.05
Manpowergroup Inc Wis Common (MAN) 0.0 $216k 2.6k 82.52
Thales Unsponsored Ad Common (THLLY) 0.0 $214k 7.2k 29.63
Wolters Kluwer N V Sp Foreign (WTKWY) 0.0 $214k 1.7k 126.41
Barclays Common (BCS) 0.0 $213k 30k 7.19
Axon Enterprise Inc C Common (AXON) 0.0 $211k 939.00 224.85
Badger Meter Common (BMI) 0.0 $210k 1.7k 121.82
Ppg Inds Common (PPG) 0.0 $210k 1.6k 133.61
Manhattan Associates Common (MANH) 0.0 $209k 1.3k 154.85
Dbs Group Holdings Lt Common (DBSDY) 0.0 $208k 2.1k 99.28
Bureau Veritas Sa Common (BVVBY) 0.0 $204k 3.5k 57.52
Electronic Arts Inc C Common (EA) 0.0 $202k 1.7k 120.42
Daikin Industries Common (DKILY) 0.0 $200k 11k 17.77
Ing Groep Nv Sponsore Common (ING) 0.0 $194k 16k 11.87
Legrand S A Adr Isin# Common (LGRDY) 0.0 $191k 11k 18.27
Aena S A Common (ANYYY) 0.0 $187k 12k 16.18
Koninklijke Philips N Common (PHG) 0.0 $185k 10k 18.35
Takeda Pharmaceutical Common (TAK) 0.0 $180k 11k 16.48
Universal Music Group Common (UNVGY) 0.0 $177k 14k 12.66
Industria De Diseno T Common (IDEXY) 0.0 $174k 10k 16.79
Disco Corp Adr Isin#u Common (DSCSY) 0.0 $172k 15k 11.38
Olo Inc Cl A Common (OLO) 0.0 $157k 19k 8.16
Continental Ag Sponso Foreign (CTTAY) 0.0 $144k 19k 7.49
Renesas Electronics C Common (RNECY) 0.0 $143k 20k 7.19
Vestas Wind Sys As Un Common (VWDRY) 0.0 $141k 15k 9.67
Viatris Common (VTRS) 0.0 $123k 13k 9.62
Carrefour Sa Sponsore Common (CRRFY) 0.0 $108k 27k 4.05
Zozo Inc Unsponsored Common (SRTTY) 0.0 $99k 22k 4.53
Genworth Finl Common (GNW) 0.0 $72k 14k 5.02
Bgc Partners Inc Cl A Common 0.0 $59k 11k 5.23
Holley Common (HLLY) 0.0 $55k 20k 2.74
Banco Bradesco S A Sp Common (BBD) 0.0 $54k 21k 2.62
Latham Group Common (SWIM) 0.0 $47k 16k 2.86