SYSTM Wealth Solutions

SYSTM Wealth Solutions as of June 30, 2023

Portfolio Holdings for SYSTM Wealth Solutions

SYSTM Wealth Solutions holds 486 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common (MSFT) 3.1 $23M 67k 340.54
Johnson & Johnson Common (JNJ) 2.1 $16M 94k 165.52
Apple Computer Common (AAPL) 1.8 $13M 68k 193.97
Alphabet Inc Cap Stk Common (GOOGL) 1.7 $12M 103k 119.70
Pepsico Common (PEP) 1.6 $12M 63k 185.22
United Parcel Service Common (UPS) 1.5 $11M 63k 179.25
Accenture Plc Ireland Common (ACN) 1.5 $11M 36k 308.58
Unitedhealth Group In Common (UNH) 1.5 $11M 23k 480.64
Marsh & Mclennan Cos Common (MMC) 1.3 $9.9M 53k 188.08
Pfizer Common (PFE) 1.1 $8.2M 224k 36.68
Legg Mason Martin Cur Mutual 1.1 $8.2M 816k 10.02
Home Depot Common (HD) 1.1 $8.0M 26k 310.64
Abbvie Common (ABBV) 1.0 $7.4M 55k 134.73
Texas Instrs Common (TXN) 1.0 $7.1M 39k 180.02
Merck & Co Common (MRK) 1.0 $7.0M 61k 115.39
Automatic Data Proces Common (ADP) 0.9 $7.0M 32k 219.79
Intuit Com Isin #us46 Common (INTU) 0.9 $6.9M 15k 458.20
Starbucks Corp Common (SBUX) 0.9 $6.7M 68k 99.06
Stryker Corporation C Common (SYK) 0.9 $6.4M 21k 305.09
Visa Inc Com Cl A Common (V) 0.8 $5.9M 25k 237.48
Chubb Common (CB) 0.8 $5.8M 30k 192.56
Amazon Common (AMZN) 0.8 $5.6M 43k 130.36
Oracle Sys Corp Common (ORCL) 0.7 $5.5M 46k 119.09
Anthem Common (ELV) 0.7 $5.4M 12k 444.30
Analog Devices Common (ADI) 0.7 $5.4M 28k 194.81
Mastercard Incorporat Common (MA) 0.7 $5.4M 14k 393.29
Nike Inc Cl B Common (NKE) 0.7 $5.4M 49k 110.37
Comcast Corp Common (CMCSA) 0.7 $5.3M 128k 41.55
Jpmorgan Chase & Co C Common (JPM) 0.7 $5.0M 34k 145.44
Cisco Sys Common (CSCO) 0.7 $4.9M 94k 51.74
Schwab Charles Corp C Common (SCHW) 0.6 $4.8M 84k 56.68
Unilever Common (UL) 0.6 $4.7M 90k 52.13
Bristol Myers Squibb Common (BMY) 0.6 $4.7M 73k 63.95
Procter & Gamble Comp Common (PG) 0.6 $4.6M 31k 151.74
Abbott Labs Common (ABT) 0.6 $4.6M 42k 109.02
Ferguson Plc New Regi Common 0.6 $4.5M 28k 157.31
Goldman Sachs Group I Common (GS) 0.6 $4.4M 14k 322.53
Broadcom Common (AVGO) 0.6 $4.3M 4.9k 867.36
Aon Plc Registered Sh Common (AON) 0.6 $4.2M 12k 345.21
Altria Group Common (MO) 0.5 $4.0M 89k 45.30
Conocophillips Common (COP) 0.5 $4.0M 39k 103.61
Berkshire Hathaway In Common (BRK.B) 0.5 $4.0M 12k 341.00
Lowes Cos Common (LOW) 0.5 $3.9M 17k 225.70
Ameriprise Finl Inc C Common (AMP) 0.5 $3.9M 12k 332.15
Progressive Corp Common (PGR) 0.5 $3.8M 29k 132.37
Chevron Corp Common (CVX) 0.5 $3.8M 24k 157.35
Medtronic Common (MDT) 0.5 $3.8M 43k 88.10
Blackrock Common 0.5 $3.7M 5.4k 691.11
Aflac Common (AFL) 0.5 $3.7M 53k 69.80
Cvs Corp Common (CVS) 0.5 $3.7M 53k 69.13
Avery Dennison Corp Common (AVY) 0.5 $3.6M 21k 171.80
Servicenow Inc Com Us Common (NOW) 0.5 $3.6M 6.5k 561.97
Motorola Solutions In Common (MSI) 0.5 $3.6M 12k 293.28
Philip Morris Intl In Common (PM) 0.5 $3.5M 36k 97.62
Air Prods & Chems Common (APD) 0.5 $3.5M 12k 299.53
Amgen Common (AMGN) 0.5 $3.3M 15k 222.02
Microchip Technology Common (MCHP) 0.4 $3.3M 37k 89.59
Amerisourcebergen Cor Common 0.4 $3.2M 17k 192.42
Target Corp Common 0.4 $3.1M 24k 131.90
Bank Of America Corpo Common (BAC) 0.4 $3.1M 108k 28.69
Equifax Common (EFX) 0.4 $2.9M 12k 235.31
Booz Allen Hamilton H Common (BAH) 0.4 $2.9M 26k 111.60
Nasdaq Common (NDAQ) 0.4 $2.8M 55k 49.85
Ebay Common (EBAY) 0.4 $2.8M 62k 44.69
Waste Mgmt Inc Del Common (WM) 0.4 $2.6M 15k 173.42
Sanofi Common (SNY) 0.4 $2.6M 49k 53.90
Interpublic Group Cos Common (IPG) 0.4 $2.6M 68k 38.58
Watsco Common (WSO) 0.4 $2.6M 6.8k 381.48
Intuitive Surgical In Common (ISRG) 0.3 $2.6M 7.5k 341.94
Us Bancorp Del Com Ne Common (USB) 0.3 $2.5M 74k 33.04
Broadridge Finl Solut Common (BR) 0.3 $2.4M 15k 165.62
Booking Holdings Common (BKNG) 0.3 $2.4M 903.00 2700.33
Williams Cos Common (WMB) 0.3 $2.4M 75k 32.63
Ryan Specialty Group Common (RYAN) 0.3 $2.4M 54k 44.89
Sysco Corp Common (SYY) 0.3 $2.4M 33k 74.20
Qualcomm Common (QCOM) 0.3 $2.4M 20k 119.04
Amphenol Corp New Cl Common (APH) 0.3 $2.4M 28k 84.95
Genuine Parts Common (GPC) 0.3 $2.4M 14k 169.23
Kla Corp Common (KLAC) 0.3 $2.4M 4.9k 485.05
Taiwan Semiconductor Common (TSM) 0.3 $2.4M 24k 100.92
Mondelez Intl Inc Cl Common (MDLZ) 0.3 $2.4M 32k 72.94
Meta Platforms Inc Cl Common (META) 0.3 $2.3M 8.2k 286.98
Aes Corp Common (AES) 0.3 $2.3M 113k 20.73
Dexcom Common (DXCM) 0.3 $2.3M 18k 128.51
Danaher Corp Common (DHR) 0.3 $2.3M 9.5k 240.01
Vistra Corp Common (VST) 0.3 $2.2M 85k 26.25
Chipotle Mexican Gril Common (CMG) 0.3 $2.2M 1.0k 2139.00
Becton Dickinson & Co Common (BDX) 0.3 $2.2M 8.4k 264.01
Fiserv Common (FI) 0.3 $2.2M 17k 126.15
Skyworks Solutions In Common (SWKS) 0.3 $2.1M 19k 110.69
Idexx Laboratories Common (IDXX) 0.3 $2.1M 4.2k 502.23
Zoetis Inc Com Usd0.0 Common (ZTS) 0.3 $2.1M 12k 172.21
American Tower Corp N Common (AMT) 0.3 $2.1M 11k 193.94
Mongodb Inc Cl A Common (MDB) 0.3 $2.1M 5.1k 410.99
Costar Grp Common (CSGP) 0.3 $2.1M 24k 89.00
Verisk Analytics Common (VRSK) 0.3 $2.1M 9.1k 226.04
Corning Common (GLW) 0.3 $2.1M 59k 35.04
Fleetcor Technologies Common 0.3 $2.1M 8.2k 251.08
Moodys Corp Common (MCO) 0.3 $2.1M 5.9k 347.71
Workday Inc Cl A Isin Common (WDAY) 0.3 $2.0M 9.0k 225.89
Raytheon Technologies Common 0.3 $2.0M 20k 97.96
Veeva Sys Inc Cl A Common (VEEV) 0.3 $2.0M 9.9k 197.73
Tjx Cos Common (TJX) 0.3 $2.0M 23k 84.79
Pool Corp Common (POOL) 0.3 $1.9M 5.2k 374.65
Verizon Communication Common (VZ) 0.3 $1.9M 52k 37.19
Mckesson Corp Common (MCK) 0.3 $1.9M 4.5k 427.33
Ares Management Corpo Common (ARES) 0.3 $1.9M 20k 96.35
Kimberly Clark Corp C Common (KMB) 0.3 $1.9M 14k 138.06
American Intl Group I Common (AIG) 0.3 $1.9M 33k 57.54
Airbnb Inc Cl A Common (ABNB) 0.3 $1.9M 15k 128.16
Metlife Common (MET) 0.3 $1.8M 33k 56.53
Carmax Common (KMX) 0.2 $1.8M 22k 83.70
Autozone Common (AZO) 0.2 $1.8M 730.00 2493.36
Global Pmts Common (GPN) 0.2 $1.8M 18k 98.52
Thermo Electron Corp Common (TMO) 0.2 $1.8M 3.5k 521.69
Morgan Stanley Com Ne Common (MS) 0.2 $1.8M 21k 85.40
Paychex Common (PAYX) 0.2 $1.8M 16k 111.87
Keurig Dr Pepper Common (KDP) 0.2 $1.8M 56k 31.27
Novo-nordisk A S Common (NVO) 0.2 $1.7M 11k 161.83
Kinder Morgan Inc Del Common (KMI) 0.2 $1.7M 98k 17.22
Icon Common (ICLR) 0.2 $1.7M 6.7k 250.20
Linde Common (LIN) 0.2 $1.7M 4.3k 381.06
Align Technology Common (ALGN) 0.2 $1.7M 4.7k 353.64
Wells Fargo Common (WFC) 0.2 $1.7M 39k 42.68
Activision Blizzard I Common 0.2 $1.6M 19k 84.30
Applied Matls Common (AMAT) 0.2 $1.6M 11k 144.54
Ross Stores Common (ROST) 0.2 $1.6M 14k 112.13
Nestle S A Sponsored Foreign (NSRGY) 0.2 $1.6M 13k 120.27
Citigroup Common (C) 0.2 $1.6M 34k 46.04
Diageo Plc Spon Adr N Common (DEO) 0.2 $1.6M 9.1k 173.49
Grainger W W Common (GWW) 0.2 $1.6M 2.0k 788.49
Dollar Gen Corp New C Common (DG) 0.2 $1.6M 9.3k 169.77
Discover Finl Svcs Common 0.2 $1.5M 13k 116.85
Enterprise Prods Part Common (EPD) 0.2 $1.5M 59k 26.35
Palo Alto Networks In Common (PANW) 0.2 $1.5M 5.9k 255.51
Howmet Aerospace Common (HWM) 0.2 $1.5M 30k 49.56
Lululemon Athletica I Common (LULU) 0.2 $1.5M 4.0k 378.50
Alphabet Inc Cap Stk Common (GOOG) 0.2 $1.5M 12k 120.97
Cigna Corp Common (CI) 0.2 $1.5M 5.3k 280.57
Tyler Technologies In Common (TYL) 0.2 $1.5M 3.5k 416.47
Micron Technology Common (MU) 0.2 $1.5M 23k 63.11
Travelers Companies I Common 0.2 $1.5M 8.4k 173.66
Asml Holding N V N Y Common (ASML) 0.2 $1.4M 2.0k 724.66
Quanta Svcs Common 0.2 $1.4M 7.4k 196.45
Crown Castle Intl Cor Common (CCI) 0.2 $1.4M 13k 113.94
Smucker J M Co Com Ne Common (SJM) 0.2 $1.4M 9.7k 147.68
Aia Group Ltd Sponsor Common (AAGIY) 0.2 $1.4M 35k 40.37
White Mtns Ins Group Common (WTM) 0.2 $1.4M 996.00 1388.70
Check Point Software Common (CHKP) 0.2 $1.4M 11k 125.62
Cognizant Technology Common (CTSH) 0.2 $1.4M 21k 65.28
Truist Finl Corp Common (TFC) 0.2 $1.4M 45k 30.35
Jabil Common (JBL) 0.2 $1.4M 13k 107.93
Lkq Corp Common (LKQ) 0.2 $1.4M 23k 58.27
Ball Corp Common (BALL) 0.2 $1.4M 23k 58.21
Tempur Sealy Intl Common (SGI) 0.2 $1.4M 34k 40.07
Coca Cola Common (KO) 0.2 $1.4M 22k 60.22
Flywire Corp Com Vtg Common (FLYW) 0.2 $1.3M 43k 31.04
Portillos Inc Com Cl Common (PTLO) 0.2 $1.3M 58k 22.53
Schlumberger Common (SLB) 0.2 $1.3M 27k 49.12
Cogent Communications Common (CCOI) 0.2 $1.3M 20k 67.29
Snap On Common (SNA) 0.2 $1.3M 4.5k 288.20
Tencent Holdings Limi Common (TCEHY) 0.2 $1.3M 31k 42.31
Expeditors Intl Wash Common (EXPD) 0.2 $1.3M 11k 121.13
Cummins Engine Common (CMI) 0.2 $1.3M 5.2k 245.17
Kroger Common (KR) 0.2 $1.3M 27k 47.00
Centene Corp Del Common (CNC) 0.2 $1.3M 19k 67.45
Landstar Sys Common (LSTR) 0.2 $1.3M 6.5k 192.55
Allegion Plc Ord Common (ALLE) 0.2 $1.2M 10k 120.02
Irhythm Technologies Common (IRTC) 0.2 $1.2M 12k 104.32
Take-two Interactive Common (TTWO) 0.2 $1.2M 8.5k 147.16
Renaissancere Hldgs L Common (RNR) 0.2 $1.2M 6.7k 186.51
Markel Corp Common (MKL) 0.2 $1.2M 892.00 1382.90
Old Rep Intl Corp Common (ORI) 0.2 $1.2M 48k 25.17
M D C HLDGS Common 0.2 $1.2M 26k 46.77
Cme Group Common (CME) 0.2 $1.2M 6.4k 185.30
Avantor Common (AVTR) 0.2 $1.2M 58k 20.54
Wabtec Common (WAB) 0.2 $1.2M 11k 109.67
Public Svc Enterprise Common (PEG) 0.2 $1.2M 19k 62.61
Fidelity Natl Informa Common (FIS) 0.2 $1.2M 21k 54.70
Netflix Common (NFLX) 0.2 $1.1M 2.6k 440.49
BP Common (BP) 0.2 $1.1M 32k 35.29
Exxon Mobil Corp Common (XOM) 0.2 $1.1M 11k 107.25
General Dynamics Corp Common (GD) 0.2 $1.1M 5.2k 215.13
Nvidia Corporation Common (NVDA) 0.2 $1.1M 2.7k 422.99
Harley Davidson Inc C Common (HOG) 0.2 $1.1M 32k 35.21
Dun & Bradstreet Hldg Common 0.2 $1.1M 96k 11.57
Icici Bank Limited Ad Common (IBN) 0.1 $1.1M 48k 23.08
Arrow Electrs Common (ARW) 0.1 $1.1M 7.6k 143.23
Globe Life Common 0.1 $1.1M 9.7k 109.62
Canadian Pacific Kans Common (CP) 0.1 $1.1M 13k 80.77
Disney Walt Prodtns Common (DIS) 0.1 $1.1M 12k 89.28
Ferrari N V Common (RACE) 0.1 $1.0M 3.2k 325.25
Baxter Intl Common (BAX) 0.1 $1.0M 23k 45.56
Corteva Common (CTVA) 0.1 $1.0M 18k 57.30
Halliburton Common (HAL) 0.1 $1.0M 31k 32.99
Fmc Corp Common (FMC) 0.1 $1.0M 9.8k 104.34
Siemens A G Sponsored Common (SIEGY) 0.1 $999k 12k 83.21
Novartis Ag Sponsored Common (NVS) 0.1 $999k 9.9k 100.91
Toast Inc Cl A Common (TOST) 0.1 $985k 44k 22.57
Oreilly Automotive In Common (ORLY) 0.1 $984k 1.0k 955.30
Loews Corp Common (L) 0.1 $981k 17k 59.38
Humana Common (HUM) 0.1 $977k 2.2k 447.04
State Str Corp Common (STT) 0.1 $974k 13k 73.18
Salesforce.com Common (CRM) 0.1 $966k 4.6k 211.26
Advanced Micro Device Common (AMD) 0.1 $965k 8.5k 113.91
Science Applications Common (SAIC) 0.1 $963k 8.6k 112.48
Compass Group Plc Spo Common (CMPGY) 0.1 $961k 34k 28.00
Evolution Ab Common 0.1 $961k 7.6k 126.45
Ametek Common (AME) 0.1 $960k 5.9k 161.89
Axis Cap Hldgs Ltd Sh Common (AXS) 0.1 $958k 18k 53.83
Hdfc Bank Ltd Sponsor Common (HDB) 0.1 $955k 14k 69.70
Astrazeneca Plc Spons Common (AZN) 0.1 $948k 13k 71.57
Te Connectivity Ltd S Common 0.1 $947k 6.8k 140.16
Gartner Common (IT) 0.1 $947k 2.7k 350.31
Idacorp Common (IDA) 0.1 $939k 9.2k 102.60
Premier Inc Cl A Common (PINC) 0.1 $939k 34k 27.66
Diamondback Energy In Common (FANG) 0.1 $925k 7.0k 131.37
Adyen N V Unsponsred Common (ADYEY) 0.1 $923k 53k 17.30
Fastenal Common (FAST) 0.1 $917k 16k 58.99
Flex Ltd Ord Common (FLEX) 0.1 $914k 33k 27.64
Conagra Common (CAG) 0.1 $913k 27k 33.72
Louis Vuitton Moet He Common (LVMUY) 0.1 $901k 4.8k 188.31
Pnc Financial Corp Common (PNC) 0.1 $887k 7.0k 125.96
Costco Whsl Corp Common (COST) 0.1 $882k 1.6k 538.45
Pioneer Nat Res Common 0.1 $881k 4.3k 207.20
Lam Research Corp Common 0.1 $873k 1.4k 642.70
Wesco Intl Common (WCC) 0.1 $870k 4.9k 179.08
Willis Towers Watson Common (WTW) 0.1 $868k 3.7k 235.48
Lilly Eli And Company Common (LLY) 0.1 $868k 1.9k 469.02
Service Corp Intl Common (SCI) 0.1 $862k 13k 64.59
Perrigo Common (PRGO) 0.1 $861k 25k 33.95
Deckers Outdoor Corp Common (DECK) 0.1 $860k 1.6k 527.66
Sap Se Common (SAP) 0.1 $846k 6.2k 136.81
Oasis Pete Common (CHRD) 0.1 $842k 5.5k 153.79
Steris Plc Shs Usd Common (STE) 0.1 $835k 3.7k 224.96
Nextera Energy Common (NEE) 0.1 $827k 11k 74.20
Bwx Technologies Common (BWXT) 0.1 $824k 12k 71.57
Allstate Corp Common (ALL) 0.1 $814k 7.5k 109.04
Textron Common (TXT) 0.1 $801k 12k 67.63
Marathon Oil Corp Common (MRO) 0.1 $798k 35k 23.02
Uber Technologies Common (UBER) 0.1 $795k 18k 43.17
Intel Corp Common (INTC) 0.1 $794k 24k 33.44
Norfolk Southn Corp Common (NSC) 0.1 $791k 3.5k 226.78
Zimmer Biomet Holding Common (ZBH) 0.1 $789k 5.4k 145.60
Edwards Lifesciences Common 0.1 $772k 8.2k 94.33
Canadian Nat Res Common (CNQ) 0.1 $771k 14k 56.26
Johnson Ctls Intl Common (JCI) 0.1 $769k 11k 68.14
CRH Common 0.1 $767k 14k 55.73
Schneider Electric Se Common (SBGSY) 0.1 $758k 21k 36.32
Ss&c Technologies Hld Common (SSNC) 0.1 $749k 12k 60.60
Atlassian Corporation Common (TEAM) 0.1 $745k 4.4k 167.81
Suncor Energy Common (SU) 0.1 $744k 25k 29.32
Asm Intl Nv Ord Common (ASMIY) 0.1 $743k 1.8k 423.69
Cadence Design System Common (CDNS) 0.1 $741k 3.2k 234.52
Dominion Energy Inc C Common (D) 0.1 $728k 14k 51.79
Tesla Common (TSLA) 0.1 $723k 2.8k 261.77
Omnicom Group Common (OMC) 0.1 $722k 7.6k 95.15
Experian Plc Sponsore Common (EXPGY) 0.1 $722k 19k 38.37
The Trade Desk Common (TTD) 0.1 $718k 9.3k 77.22
Bce Common (BCE) 0.1 $715k 16k 45.59
Roche Hldg Ltd Sponso Foreign (RHHBY) 0.1 $715k 19k 38.21
Adobe Systems Incorpo Common (ADBE) 0.1 $713k 1.5k 488.99
Dsv As Unsponsored Ad Common (DSDVY) 0.1 $711k 6.8k 104.98
Vici Pptys Common (VICI) 0.1 $704k 22k 31.43
Coca-cola Europacific Common (CCEP) 0.1 $697k 11k 64.43
Boeing Common (BA) 0.1 $690k 3.3k 211.16
Paccar Common (PCAR) 0.1 $682k 8.2k 83.65
United Rentals Common (URI) 0.1 $679k 1.5k 445.45
Mohawk Inds Common (MHK) 0.1 $679k 6.6k 103.16
Wyndham Hotels & Reso Common (WH) 0.1 $676k 9.9k 68.57
CSL Common (CSLLY) 0.1 $674k 7.3k 92.32
Masco Corp Common (MAS) 0.1 $674k 12k 57.38
Alibaba Group Hldg Lt Common (BABA) 0.1 $673k 8.1k 83.35
Molina Healthcare Common (MOH) 0.1 $666k 2.2k 301.29
Vertex Pharmaceutical Common (VRTX) 0.1 $659k 1.9k 351.91
Canadian Natl Ry Co C Common (CNI) 0.1 $658k 5.4k 121.07
Relx Plc Sponsored Ad Common (RELX) 0.1 $656k 20k 33.43
Shopify Inc Cl A Common (SHOP) 0.1 $654k 10k 64.60
Lockheed Martin Corp Common (LMT) 0.1 $648k 1.4k 460.28
Duke Energy Corp Common (DUK) 0.1 $642k 7.2k 89.74
Pernod Ricard Sa Common (PRNDY) 0.1 $640k 15k 44.16
Fox Factory Hldg Corp Common (FOXF) 0.1 $633k 5.8k 108.51
Cable One Common (CABO) 0.1 $629k 957.00 657.15
Huron Consulting Grou Common (HURN) 0.1 $627k 7.4k 84.91
Fidelity National Fin Common (FNF) 0.1 $624k 17k 36.00
Cdw Corp Common (CDW) 0.1 $618k 3.4k 183.51
Sensata Technologies Common (ST) 0.1 $601k 13k 44.99
Robert Half Intl Common (RHI) 0.1 $592k 7.9k 75.22
Middleby Corp Common (MIDD) 0.1 $592k 4.0k 147.83
American Express Common (AXP) 0.1 $591k 3.4k 174.18
Fairfax Finl Hldgs Lt Common (FRFHF) 0.1 $589k 786.00 748.90
Whirlpool Corp Common (WHR) 0.1 $586k 3.9k 148.79
Dow Common (DOW) 0.1 $580k 11k 53.26
Eog Res Common (EOG) 0.1 $576k 5.0k 114.45
Nintendo Common (NTDOY) 0.1 $569k 50k 11.32
Allison Transmission Common (ALSN) 0.1 $563k 10k 56.46
Sempra Common (SRE) 0.1 $559k 3.8k 145.58
Black Hills Corp Common (BKH) 0.1 $557k 9.2k 60.26
Curtiss Wright Corp C Common (CW) 0.1 $554k 3.0k 183.64
Sika Ag Unsponsord Ad Common (SXYAY) 0.1 $548k 19k 28.58
Mettler Toledo Intern Common (MTD) 0.1 $544k 415.00 1311.64
Shell Plc Sponsored A Common (SHEL) 0.1 $541k 9.0k 60.38
Bjs Whsl Club Hldgs I Common (BJ) 0.1 $536k 8.5k 63.01
T-mobile Us Common (TMUS) 0.1 $529k 3.8k 138.90
Acuity Brands Common (AYI) 0.1 $527k 3.2k 163.09
Devon Energy Corp Common (DVN) 0.1 $526k 11k 48.34
Rolls Royce Holdings Foreign (RYCEY) 0.1 $526k 274k 1.92
Kkr & Co Common (KKR) 0.1 $522k 9.3k 56.00
Amadeus It Group S A Common (AMADY) 0.1 $522k 6.9k 76.04
On Semiconductor Corp Common (ON) 0.1 $515k 5.4k 94.58
Cincinnati Finl Corp Common (CINF) 0.1 $512k 5.3k 97.33
Wex Common (WEX) 0.1 $508k 2.8k 182.07
Advanced Drain Sys In Common (WMS) 0.1 $506k 4.4k 113.77
Ryanair Holdings Common (RYAAY) 0.1 $494k 4.5k 110.60
Arch Cap Group Ltd Or Common (ACGL) 0.1 $490k 6.5k 74.85
Aaon Common (AAON) 0.1 $480k 5.1k 94.81
Otis Worldwide Corp C Common (OTIS) 0.1 $479k 5.4k 89.01
Bae Systems Common (BAESY) 0.1 $476k 10k 47.14
Murphy Usa Common (MUSA) 0.1 $474k 1.5k 311.11
Unicredit Spa Unspons Common (UNCRY) 0.1 $474k 41k 11.60
Leidos Holdings Inc C Common (LDOS) 0.1 $470k 5.3k 88.48
Capital One Finl Corp Common (COF) 0.1 $468k 4.3k 109.37
Monolithic Pwr Sys In Common (MPWR) 0.1 $467k 865.00 540.28
Armstrong World Inds Common (AWI) 0.1 $466k 6.3k 73.46
Thomson Reuters Corp. Common (TRI) 0.1 $465k 3.4k 134.96
Cna Finl Corp Common (CNA) 0.1 $463k 12k 38.62
Axalta Coating Sys Lt Common (AXTA) 0.1 $462k 14k 32.81
Air Liquide Foreign (AIQUY) 0.1 $447k 13k 35.83
Archer Daniels Midlan Common (ADM) 0.1 $446k 5.9k 75.56
A T & T Common (T) 0.1 $442k 28k 15.95
Eaton Corp Common (ETN) 0.1 $441k 2.2k 201.13
Interactive Brokers G Common (IBKR) 0.1 $437k 5.3k 83.08
Deere & Co Common (DE) 0.1 $437k 1.1k 405.01
Synchrony Financial C Common (SYF) 0.1 $434k 13k 33.92
Atlas Copco Ab Sp Common (ATLKY) 0.1 $430k 30k 14.39
Healthpeak Properties Common (DOC) 0.1 $428k 21k 20.10
Auto Trader Group Common 0.1 $427k 220k 1.94
Td Synnex Corporation Common (SNX) 0.1 $427k 4.5k 94.00
Morningstar Common (MORN) 0.1 $422k 2.2k 196.07
Weg Sa Brazil Sponsor Common (WEGZY) 0.1 $415k 53k 7.84
Wal Mart Stores Common (WMT) 0.1 $415k 2.6k 157.17
Csg Sys Intl Common (CSGS) 0.1 $415k 7.9k 52.74
Air Transport Service Common (ATSG) 0.1 $410k 22k 18.87
Ping An Ins Group Common (PNGAY) 0.1 $404k 32k 12.72
Akzo Nobel N V Sponso Common (AKZOY) 0.1 $403k 15k 27.17
Epam Sys Common (EPAM) 0.1 $402k 1.8k 224.75
Copart Common (CPRT) 0.1 $402k 4.4k 91.21
Siemens Healthineers Common (SMMNY) 0.1 $401k 14k 28.29
Dover Corp Common (DOV) 0.1 $400k 2.7k 147.66
Waste Connections Common (WCN) 0.1 $394k 2.8k 142.92
Enersys Common (ENS) 0.1 $391k 3.6k 108.52
Fortive Corp Common (FTV) 0.1 $389k 5.2k 74.77
Marvell Technology In Common (MRVL) 0.1 $385k 6.4k 59.78
First Ctzns Bancshare Common (FCNCA) 0.1 $384k 299.00 1283.30
Patterson Cos Common (PDCO) 0.1 $381k 12k 33.26
Hewlett Packard Enter Common (HPE) 0.1 $378k 23k 16.80
Bank Rakyat Indonesia Common (BKRKY) 0.1 $375k 21k 18.09
Enel Societa Per Azio Common (ENLAY) 0.1 $374k 56k 6.73
Laboratory Corp Amer Common 0.1 $372k 1.5k 241.33
Belden Common (BDC) 0.1 $369k 3.9k 95.66
Phillips 66 Common (PSX) 0.0 $369k 3.9k 95.39
Resmed Common (RMD) 0.0 $366k 1.7k 218.45
Northrop Grumman Corp Common (NOC) 0.0 $366k 802.00 455.94
Lonza Group Ag Un Common (LZAGY) 0.0 $363k 6.1k 59.62
Airbus Se Unsponsored Common (EADSY) 0.0 $363k 10k 36.10
Cosan S A Sponsored A Common (CSAN) 0.0 $362k 24k 14.92
Bill Com Hldgs Common (BILL) 0.0 $361k 3.1k 116.85
Meituan Dianping Common 0.0 $359k 12k 31.21
Vulcan Matls Common (VMC) 0.0 $354k 1.6k 225.46
M & T Bk Corp Common (MTB) 0.0 $353k 2.9k 123.77
Baker Hughes Company Common (BKR) 0.0 $351k 11k 31.61
Carrier Global Corpor Common (CARR) 0.0 $351k 7.1k 49.71
Sage Group Plc Adr Ne Common (SGPYY) 0.0 $348k 7.4k 47.03
Engie Sa Spons Common (ENGIY) 0.0 $344k 21k 16.61
Rightmove Common (RTMVY) 0.0 $341k 26k 13.30
Reinsurance Grp Of Am Common (RGA) 0.0 $339k 2.4k 138.69
Reckitt Benckiser Grp Common (RBGLY) 0.0 $319k 21k 15.03
Grupo Financiero Bano Common (GBOOY) 0.0 $319k 7.8k 41.05
Apollo Global Mgmt In Common (APO) 0.0 $318k 4.1k 76.81
Enbridge Common (ENB) 0.0 $317k 8.5k 37.15
Expedia Group Common (EXPE) 0.0 $315k 2.9k 109.39
Unifirst Corp Mass Common (UNF) 0.0 $313k 2.0k 155.01
Sps Comm Common (SPSC) 0.0 $313k 1.6k 192.06
Borgwarner Common (BWA) 0.0 $311k 6.4k 48.91
Us Foods Hldg Corp Common (USFD) 0.0 $311k 7.1k 44.00
China Merchants Bk Common (CIHKY) 0.0 $308k 14k 22.71
Ncino Common (NCNO) 0.0 $304k 10k 30.12
Blackstone Common (BX) 0.0 $303k 3.3k 92.96
Globant S A Common (GLOB) 0.0 $303k 1.7k 179.72
Danone Common (DANOY) 0.0 $302k 25k 12.25
Deutsche Telecom Ag S Common (DTEGY) 0.0 $299k 14k 21.79
Evertec Common (EVTC) 0.0 $299k 8.1k 36.83
Edison Intl Common (EIX) 0.0 $297k 4.3k 69.45
Nortonlifelock Common (GEN) 0.0 $293k 16k 18.55
Avalonbay Cmntys Common (AVB) 0.0 $290k 1.5k 189.27
Hsbc Hldgs Plc Spon A Common (HSBC) 0.0 $285k 7.2k 39.62
U S Physical Therapy Common (USPH) 0.0 $284k 2.3k 121.39
Sm Energy Common (SM) 0.0 $281k 8.9k 31.63
West Pharmaceutical S Common (WST) 0.0 $279k 730.00 382.49
Ppg Inds Common (PPG) 0.0 $275k 1.9k 148.31
Zebra Technologies Common (ZBRA) 0.0 $273k 921.00 295.83
Bank New York Mellon Common (BK) 0.0 $271k 6.1k 44.52
Marathon Pete Corp Common (MPC) 0.0 $270k 2.3k 116.62
Dupont De Nemours Common (DD) 0.0 $268k 3.8k 71.44
Tegna Common (TGNA) 0.0 $267k 17k 16.24
Barclays Common 0.0 $267k 34k 7.86
Sumitomo Mitsui Fin G Common (SMFG) 0.0 $261k 30k 8.60
Nomad Foods Ltd Shs I Common (NOMD) 0.0 $259k 15k 17.52
Koninklijke Philips N Common (PHG) 0.0 $259k 12k 21.69
Wal-mart De Mexico S Common (WMMVY) 0.0 $256k 6.5k 39.58
Alstom Adr Isin#us021 Common (ALSMY) 0.0 $255k 86k 2.98
Siteone Landscape Sup Common (SITE) 0.0 $254k 1.5k 167.36
Prudential Foreign (PUK) 0.0 $253k 8.9k 28.32
Atkore Intl Group Common (ATKR) 0.0 $253k 1.6k 155.94
Azek Co Inc Cl A Common (AZEK) 0.0 $253k 8.3k 30.29
Packaging Corp Amer C Common (PKG) 0.0 $252k 1.9k 132.15
Gallagher Arthur J & Common (AJG) 0.0 $252k 1.2k 219.48
Abb Common (ABBNY) 0.0 $246k 6.3k 39.32
Berkley W R Corp Common (WRB) 0.0 $246k 4.1k 59.56
Servisfirst Bancshare Common (SFBS) 0.0 $245k 6.0k 40.92
Resideo Technologies Common (REZI) 0.0 $240k 14k 17.66
Houlihan Lokey Inc Cl Common (HLI) 0.0 $240k 2.4k 98.31
Ing Groep Nv Sponsore Common (ING) 0.0 $238k 18k 13.47
Fanuc Corporation Common (FANUY) 0.0 $238k 14k 17.41
Marketaxess Hldgs Common (MKTX) 0.0 $237k 908.00 261.42
Murata Mfg Common (MRAAY) 0.0 $237k 17k 14.25
Daikin Industries Common (DKILY) 0.0 $235k 12k 20.25
Legrand S A Adr Isin# Common (LGRDY) 0.0 $234k 12k 19.81
Teck Resources Ltd Cl Common (TECK) 0.0 $233k 5.5k 42.10
Bright Horizons Fam S Common (BFAM) 0.0 $231k 2.5k 92.45
Jd.com Inc Spon Adr C Common (JD) 0.0 $231k 6.8k 34.13
Freeport Mcmoran Copp Common (FCX) 0.0 $230k 5.7k 40.00
Lithia Mtrs Common (LAD) 0.0 $229k 754.00 304.11
Sony Corp - Common (SONY) 0.0 $229k 2.5k 90.05
Carlsberg As Sponsore Common (CABGY) 0.0 $229k 7.2k 31.96
Blackline Common (BL) 0.0 $227k 4.2k 53.82
Electronic Arts Inc C Common (EA) 0.0 $226k 1.7k 129.67
Factset Resh Sys Common (FDS) 0.0 $222k 554.00 400.65
Telekomunikasi Ind Sp Common (TLK) 0.0 $222k 8.3k 26.67
Centerpoint Energy In Common (CNP) 0.0 $221k 7.6k 29.15
Carlisle Cos Common (CSL) 0.0 $221k 861.00 256.53
Keysight Technologies Common (KEYS) 0.0 $221k 1.3k 167.45
Credicorp Common (BAP) 0.0 $217k 1.5k 147.63
Totalenergies Se Common 0.0 $216k 3.7k 57.64
Compagnie Financiere Common (CFRUY) 0.0 $215k 13k 16.95
Union Pac Corp Common (UNP) 0.0 $214k 1.0k 204.66
Dell Technologies Common (DELL) 0.0 $211k 3.9k 54.12
Leslies Common (LESL) 0.0 $209k 22k 9.39
Hillman Solutions Cor Common (HLMN) 0.0 $207k 23k 9.01
Firstenergy Corp Common (FE) 0.0 $207k 5.3k 38.88
Industria De Diseno T Common (IDEXY) 0.0 $206k 11k 19.34
Ecolab Common (ECL) 0.0 $206k 1.1k 186.73
Autodesk Common (ADSK) 0.0 $206k 1.0k 204.61
Goosehead Ins Common (GSHD) 0.0 $206k 3.3k 62.89
S&p Global Common (SPGI) 0.0 $205k 512.00 401.01
British Amern Tob Common (BTI) 0.0 $205k 6.2k 33.20
Lauder Estee Cos Common (EL) 0.0 $204k 1.0k 196.45
Thales Unsponsored Ad Common (THLLY) 0.0 $203k 6.8k 29.94
Cenovus Energy Common (CVE) 0.0 $203k 12k 16.98
Rb Global Common (RBA) 0.0 $203k 3.4k 60.00
Zurich Insurance Grou Common (ZURVY) 0.0 $203k 4.3k 47.49
Bunzl Plc Spon Adr Ne Common (BZLFY) 0.0 $203k 5.3k 38.13
Rio Tinto Plc Sponsor Common (RIO) 0.0 $202k 3.2k 63.84
Viatris Common (VTRS) 0.0 $202k 20k 9.98
Fair Isaac Corp Common (FICO) 0.0 $201k 248.00 809.21
Takeda Pharmaceutical Common (TAK) 0.0 $180k 11k 15.71
Haleon Plc Adr Isin#u Common (HLN) 0.0 $173k 21k 8.38
Aena S A Common (ANYYY) 0.0 $166k 10k 16.15
Revolve Group Inc Cl Common (RVLV) 0.0 $165k 10k 16.40
Pt Bk Negara Indonesi Common (PTBRY) 0.0 $161k 11k 15.26
Bayer A G Sponsored A Common (BAYRY) 0.0 $152k 11k 13.82
Universal Music Group Common (UNVGY) 0.0 $146k 13k 11.10
Continental Ag Sponso Foreign (CTTAY) 0.0 $136k 18k 7.54
Wuxi Biologics Cayman Common (WXXWY) 0.0 $136k 14k 9.58
Renesas Electronics C Common (RNECY) 0.0 $125k 13k 9.35
Olo Inc Cl A Common 0.0 $124k 19k 6.46
Alight Inc Cl A Common (ALIT) 0.0 $123k 13k 9.24
Carrefour Sa Sponsore Common (CRRFY) 0.0 $121k 32k 3.79
Permian Resources Cor Common (PR) 0.0 $119k 11k 10.96
Genworth Finl Common (GNW) 0.0 $115k 23k 5.00
Recruit Hldgs Common (RCRUY) 0.0 $108k 17k 6.31
Corecivic Common (CXW) 0.0 $103k 11k 9.41
Zozo Inc Unsponsored Common (SRTTY) 0.0 $85k 21k 4.11
Holley Common (HLLY) 0.0 $82k 20k 4.09
Banco Bradesco S A Sp Common (BBD) 0.0 $73k 21k 3.46
Bgc Partners Inc Cl A Common 0.0 $50k 11k 4.43