SYSTM Wealth Solutions

SYSTM Wealth Solutions as of Sept. 30, 2023

Portfolio Holdings for SYSTM Wealth Solutions

SYSTM Wealth Solutions holds 462 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $21M 65k 315.75
Alphabet Inc Class A cs (GOOGL) 2.0 $13M 102k 130.86
Johnson & Johnson (JNJ) 1.8 $12M 77k 155.75
Accenture (ACN) 1.7 $11M 36k 307.11
Pepsi (PEP) 1.6 $10M 61k 169.44
Apple (AAPL) 1.6 $10M 59k 171.21
UnitedHealth (UNH) 1.5 $10M 20k 504.19
Marsh & McLennan Companies (MMC) 1.4 $9.0M 47k 190.30
Abbvie (ABBV) 1.3 $8.6M 58k 149.06
Home Depot (HD) 1.3 $8.2M 27k 302.17
Automatic Data Processing (ADP) 1.2 $7.6M 32k 240.58
Intuit (INTU) 1.2 $7.6M 15k 510.93
Legg Mason Martin Currie Sma S Mutual Funds (LCSMX) 1.0 $6.7M 727k 9.23
Pfizer (PFE) 1.0 $6.3M 189k 33.17
United Parcel Service (UPS) 0.9 $6.2M 40k 155.87
Amazon (AMZN) 0.9 $6.0M 47k 127.12
Anthem (ELV) 0.9 $5.9M 14k 435.43
Chubb (CB) 0.9 $5.8M 28k 208.18
Texas Instruments Incorporated (TXN) 0.9 $5.7M 36k 159.01
Visa (V) 0.9 $5.6M 24k 230.01
Stryker Corporation (SYK) 0.8 $5.4M 20k 273.27
MasterCard Incorporated (MA) 0.8 $5.4M 14k 395.92
Starbucks Corporation (SBUX) 0.8 $5.3M 58k 91.27
Merck & Co (MRK) 0.8 $5.2M 51k 102.95
Comcast Corporation (CMCSA) 0.8 $5.2M 117k 44.34
Ferguson Plc F (FERG) 0.8 $5.2M 31k 164.47
Analog Devices (ADI) 0.8 $4.9M 28k 175.09
Unilever (UL) 0.7 $4.7M 96k 49.40
Procter & Gamble Company (PG) 0.7 $4.7M 32k 145.86
ConocoPhillips (COP) 0.7 $4.6M 38k 119.80
Goldman Sachs (GS) 0.7 $4.5M 14k 323.56
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 31k 145.02
Oracle Corporation (ORCL) 0.7 $4.4M 42k 105.92
Bristol Myers Squibb (BMY) 0.7 $4.3M 74k 58.04
Broadcom (AVGO) 0.6 $4.2M 5.1k 830.55
AFLAC Incorporated (AFL) 0.6 $4.2M 55k 76.75
Avery Dennison Corporation (AVY) 0.6 $4.2M 23k 182.67
Charles Schwab Corporation (SCHW) 0.6 $4.0M 74k 54.90
Ameriprise Financial (AMP) 0.6 $4.0M 12k 329.68
Aon (AON) 0.6 $4.0M 12k 324.22
Servicenow (NOW) 0.6 $4.0M 7.1k 558.96
Cisco Systems (CSCO) 0.6 $4.0M 74k 53.76
Nike (NKE) 0.6 $3.9M 41k 95.62
Altria (MO) 0.6 $3.7M 89k 42.05
Progressive Corporation (PGR) 0.6 $3.7M 26k 139.30
Motorola Solutions (MSI) 0.5 $3.5M 13k 272.23
Abbott Laboratories (ABT) 0.5 $3.4M 36k 96.85
Berkshire Hathaway (BRK.B) 0.5 $3.3M 9.4k 350.30
BlackRock (BLK) 0.5 $3.1M 4.7k 646.44
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $3.0M 27k 109.27
Watsco, Incorporated (WSO) 0.5 $2.9M 7.8k 377.72
Nasdaq Omx (NDAQ) 0.4 $2.8M 59k 48.59
Amgen (AMGN) 0.4 $2.8M 11k 268.76
Air Products & Chemicals (APD) 0.4 $2.8M 9.7k 283.40
Ryan Specialty Group Hldgs I (RYAN) 0.4 $2.7M 56k 48.40
KLA-Tencor Corporation (KLAC) 0.4 $2.7M 5.9k 458.63
CVS Caremark Corporation (CVS) 0.4 $2.6M 38k 69.82
Bank of America Corporation (BAC) 0.4 $2.6M 94k 27.38
Booking Holdings (BKNG) 0.4 $2.5M 815.00 3083.95
Sanofi-Aventis SA (SNY) 0.4 $2.5M 47k 53.64
Broadridge Financial Solutions (BR) 0.4 $2.5M 14k 179.05
Facebook Inc cl a (META) 0.4 $2.5M 8.3k 300.21
Danaher Corporation (DHR) 0.4 $2.5M 9.9k 248.09
Equifax (EFX) 0.4 $2.4M 13k 183.18
Ares Management Corporation cl a com stk (ARES) 0.4 $2.4M 24k 102.87
Intuitive Surgical (ISRG) 0.4 $2.4M 8.2k 292.29
Morgan Stanley (MS) 0.4 $2.4M 29k 81.67
Lululemon Athletica (LULU) 0.4 $2.3M 6.0k 385.61
Zoetis Inc Cl A (ZTS) 0.4 $2.3M 13k 173.98
Williams Companies (WMB) 0.4 $2.3M 68k 33.69
Amphenol Corporation (APH) 0.3 $2.2M 27k 83.99
Medtronic (MDT) 0.3 $2.2M 28k 78.36
Waste Management (WM) 0.3 $2.2M 14k 152.44
Enterprise Products Partners (EPD) 0.3 $2.2M 79k 27.37
Palo Alto Networks (PANW) 0.3 $2.2M 9.2k 234.44
Vistra Energy (VST) 0.3 $2.1M 65k 33.18
MetLife (MET) 0.3 $2.1M 34k 62.91
Chevron Corporation (CVX) 0.3 $2.1M 13k 168.62
Veeva Sys Inc cl a (VEEV) 0.3 $2.1M 10k 203.45
Philip Morris International (PM) 0.3 $2.1M 23k 92.58
Keurig Dr Pepper (KDP) 0.3 $2.1M 67k 31.57
Novo Nordisk A/S (NVO) 0.3 $2.1M 23k 90.94
Target Corporation (TGT) 0.3 $2.1M 19k 110.57
Airbnb (ABNB) 0.3 $2.1M 15k 137.21
Qualcomm (QCOM) 0.3 $2.1M 19k 111.06
Chipotle Mexican Grill (CMG) 0.3 $2.0M 1.1k 1831.83
Verisk Analytics (VRSK) 0.3 $2.0M 8.5k 236.24
CoStar (CSGP) 0.3 $2.0M 26k 76.89
Workday Inc cl a (WDAY) 0.3 $2.0M 9.2k 214.85
Pool Corporation (POOL) 0.3 $2.0M 5.6k 356.13
FleetCor Technologies 0.3 $1.9M 7.6k 255.34
Genuine Parts Company (GPC) 0.3 $1.9M 13k 144.38
IDEXX Laboratories (IDXX) 0.3 $1.9M 4.4k 437.27
Interpublic Group of Companies (IPG) 0.3 $1.9M 67k 28.66
McKesson Corporation (MCK) 0.3 $1.9M 4.4k 434.87
Fiserv (FI) 0.3 $1.9M 17k 112.96
Taiwan Semiconductor Mfg (TSM) 0.3 $1.9M 22k 86.90
Mongodb Inc. Class A (MDB) 0.3 $1.9M 5.4k 345.86
Dex (DXCM) 0.3 $1.8M 19k 93.30
Icon (ICLR) 0.3 $1.8M 7.3k 246.25
eBay (EBAY) 0.3 $1.8M 41k 44.09
NVIDIA Corporation (NVDA) 0.3 $1.8M 4.1k 435.00
American International (AIG) 0.3 $1.7M 29k 60.60
AutoZone (AZO) 0.3 $1.7M 676.00 2539.99
Allegion Plc equity (ALLE) 0.3 $1.7M 16k 104.20
Old Republic International Corporation (ORI) 0.3 $1.7M 63k 26.94
Alphabet Inc Class C cs (GOOG) 0.3 $1.7M 13k 131.85
Linde (LIN) 0.3 $1.7M 4.6k 372.38
Moody's Corporation (MCO) 0.3 $1.7M 5.4k 316.15
Cme (CME) 0.3 $1.7M 8.4k 200.22
Paychex (PAYX) 0.3 $1.7M 14k 115.33
Corning Incorporated (GLW) 0.3 $1.6M 54k 30.47
American Tower Reit (AMT) 0.2 $1.6M 9.8k 164.44
Microchip Technology (MCHP) 0.2 $1.6M 20k 78.05
Cummins (CMI) 0.2 $1.6M 6.8k 228.46
AES Corporation (AES) 0.2 $1.5M 101k 15.20
U.S. Bancorp (USB) 0.2 $1.5M 46k 33.06
Snap-on Incorporated (SNA) 0.2 $1.5M 6.0k 255.07
LKQ Corporation (LKQ) 0.2 $1.5M 30k 49.51
Jabil Circuit (JBL) 0.2 $1.5M 12k 126.88
CarMax (KMX) 0.2 $1.5M 21k 70.73
Applied Materials (AMAT) 0.2 $1.5M 11k 138.45
Crh (CRH) 0.2 $1.5M 27k 54.73
Kinder Morgan (KMI) 0.2 $1.5M 88k 16.58
PNC Financial Services (PNC) 0.2 $1.4M 12k 122.77
Align Technology (ALGN) 0.2 $1.4M 4.7k 305.32
Public Service Enterprise (PEG) 0.2 $1.4M 25k 56.91
AmerisourceBergen (COR) 0.2 $1.4M 7.8k 179.97
Cogent Communications (CCOI) 0.2 $1.4M 23k 61.90
Tyler Technologies (TYL) 0.2 $1.4M 3.6k 386.14
Wells Fargo & Company (WFC) 0.2 $1.4M 34k 40.86
Flywire Corporation (FLYW) 0.2 $1.4M 44k 31.89
Global Payments (GPN) 0.2 $1.4M 12k 115.39
Markel Corporation (MKL) 0.2 $1.4M 939.00 1472.21
Schlumberger (SLB) 0.2 $1.4M 24k 58.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.4M 10k 133.28
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 20k 67.74
Uber Technologies (UBER) 0.2 $1.4M 29k 45.99
Tempur-Pedic International (TPX) 0.2 $1.3M 31k 43.34
White Mountains Insurance Gp (WTM) 0.2 $1.3M 889.00 1495.18
Avantor (AVTR) 0.2 $1.3M 61k 21.08
Howmet Aerospace (HWM) 0.2 $1.3M 28k 46.25
Discover Financial Services (DFS) 0.2 $1.3M 15k 86.63
Cigna Corp (CI) 0.2 $1.3M 4.4k 286.06
Lowe's Companies (LOW) 0.2 $1.3M 6.1k 207.84
Humana (HUM) 0.2 $1.3M 2.6k 486.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.2M 6.3k 197.93
Irhythm Technologies (IRTC) 0.2 $1.2M 13k 94.26
Ball Corporation (BALL) 0.2 $1.2M 25k 49.78
Asml Holding (ASML) 0.2 $1.2M 2.1k 588.78
Legalzoom (LZ) 0.2 $1.2M 111k 10.94
Canadian Pacific Kansas City (CP) 0.2 $1.2M 16k 74.41
Citigroup (C) 0.2 $1.2M 29k 41.13
Quanta Services (PWR) 0.2 $1.2M 6.3k 187.07
Centene Corporation (CNC) 0.2 $1.2M 17k 68.88
Raytheon Technologies Corp (RTX) 0.2 $1.1M 16k 71.97
Portillos (PTLO) 0.2 $1.1M 75k 15.39
Take-Two Interactive Software (TTWO) 0.2 $1.1M 8.0k 140.39
Travelers Companies (TRV) 0.2 $1.1M 6.9k 163.30
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.3k 120.85
BP (BP) 0.2 $1.1M 29k 38.72
Eli Lilly & Co. (LLY) 0.2 $1.1M 2.1k 537.00
Expeditors International of Washington (EXPD) 0.2 $1.1M 9.7k 114.63
M.D.C. Holdings (MDC) 0.2 $1.1M 27k 41.23
O'reilly Automotive (ORLY) 0.2 $1.1M 1.2k 908.86
Tencent Holdings Ltd - (TCEHY) 0.2 $1.1M 28k 39.10
Halliburton Company (HAL) 0.2 $1.1M 27k 40.50
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.9k 564.85
Nestle S A Foreign Common S (NSRGY) 0.2 $1.1M 9.5k 113.40
TJX Companies (TJX) 0.2 $1.1M 12k 88.88
Skyworks Solutions (SWKS) 0.2 $1.1M 11k 98.59
Kroger (KR) 0.2 $1.1M 24k 44.75
Ida (IDA) 0.2 $1.1M 11k 93.65
Landstar System (LSTR) 0.2 $1.1M 6.0k 176.94
Wabtec Corporation (WAB) 0.2 $1.1M 10k 106.27
Netflix (NFLX) 0.2 $1.1M 2.8k 377.60
ICICI Bank (IBN) 0.2 $1.1M 46k 23.12
Diamondback Energy (FANG) 0.2 $1.1M 6.8k 154.88
Micron Technology (MU) 0.2 $1.1M 16k 68.03
Globe Life (GL) 0.2 $1.0M 9.6k 108.73
Deckers Outdoor Corporation (DECK) 0.2 $1.0M 1.9k 514.09
Harley-Davidson (HOG) 0.2 $981k 30k 33.06
AstraZeneca (AZN) 0.2 $978k 14k 67.72
Gartner (IT) 0.1 $976k 2.8k 343.61
Loews Corporation (L) 0.1 $970k 15k 63.31
Advanced Micro Devices (AMD) 0.1 $959k 9.3k 102.82
Mondelez Int (MDLZ) 0.1 $944k 14k 69.40
General Dynamics Corporation (GD) 0.1 $923k 4.2k 220.99
Match Group (MTCH) 0.1 $922k 24k 39.17
Crown Castle Intl (CCI) 0.1 $921k 10k 92.03
Trade Desk (TTD) 0.1 $915k 12k 78.15
Acuity Brands (AYI) 0.1 $912k 5.4k 170.31
Ss&c Technologies Holding (SSNC) 0.1 $906k 17k 52.54
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $901k 14k 64.38
Axis Capital Holdings (AXS) 0.1 $889k 16k 56.37
Sap (SAP) 0.1 $888k 6.9k 129.32
Ferrari Nv Ord (RACE) 0.1 $884k 3.0k 295.58
Atlassian Corporation Cl A (TEAM) 0.1 $884k 4.4k 201.51
Pioneer Natural Resources (PXD) 0.1 $882k 3.8k 229.56
Arrow Electronics (ARW) 0.1 $877k 7.0k 125.24
Dun & Bradstreet Hldgs (DNB) 0.1 $870k 87k 9.99
Canadian Natural Resources (CNQ) 0.1 $865k 13k 64.67
Steris Plc Ord equities (STE) 0.1 $863k 3.9k 219.40
Marathon Oil Corporation (MRO) 0.1 $863k 32k 26.75
Textron (TXT) 0.1 $860k 11k 78.14
Flextronics International Ltd Com Stk (FLEX) 0.1 $856k 32k 26.98
Cadence Design Systems (CDNS) 0.1 $848k 3.6k 234.30
Science App Int'l (SAIC) 0.1 $837k 7.9k 105.55
Ametek (AME) 0.1 $830k 5.6k 147.75
Tesla Motors (TSLA) 0.1 $824k 3.3k 250.22
Oasis Petroleum (CHRD) 0.1 $822k 5.1k 162.08
Diageo (DEO) 0.1 $818k 5.5k 149.17
Kenvue (KVUE) 0.1 $810k 40k 20.08
Exxon Mobil Corporation (XOM) 0.1 $797k 6.8k 117.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $796k 2.3k 347.74
Bwx Technologies (BWXT) 0.1 $785k 11k 74.98
Evolution Gaming Grp Adr sa (EVVTY) 0.1 $776k 7.6k 101.84
Lam Research Corporation (LRCX) 0.1 $774k 1.2k 626.96
Corteva (CTVA) 0.1 $770k 15k 51.16
HDFC Bank (HDB) 0.1 $764k 13k 59.01
Adobe Systems Incorporated (ADBE) 0.1 $763k 1.5k 509.90
Compass Group Plc Spon Adr foreign (CMPGY) 0.1 $752k 31k 24.41
SYSCO Corporation (SYY) 0.1 $750k 11k 66.05
Te Connectivity Ltd for (TEL) 0.1 $732k 5.9k 123.53
Asm International Nvusd (ASMIY) 0.1 $726k 1.7k 420.85
Robert Half International (RHI) 0.1 $724k 9.9k 73.28
Willis Towers Watson (WTW) 0.1 $723k 3.5k 208.95
Huron Consulting (HURN) 0.1 $717k 6.9k 104.17
Copart (CPRT) 0.1 $715k 17k 43.09
Fidelity National Information Services (FIS) 0.1 $710k 13k 55.27
Allstate Corporation (ALL) 0.1 $701k 6.3k 111.40
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $700k 4.6k 151.70
Schneider Elect Sa-unsp (SBGSY) 0.1 $695k 21k 33.24
Intel Corporation (INTC) 0.1 $692k 20k 35.55
Middleby Corporation (MIDD) 0.1 $679k 5.3k 128.00
Novartis (NVS) 0.1 $676k 6.6k 101.86
Molina Healthcare (MOH) 0.1 $672k 2.0k 327.95
Coca Cola European Partners (CCEP) 0.1 $655k 11k 62.48
Dsv As (DSDVY) 0.1 $651k 7.0k 93.64
Truist Financial Corp equities (TFC) 0.1 $649k 23k 28.61
Cdw (CDW) 0.1 $647k 3.2k 201.73
Fair Isaac Corporation (FICO) 0.1 $646k 744.00 868.53
Siemens (SIEGY) 0.1 $645k 9.0k 71.81
Northrop Grumman Corporation (NOC) 0.1 $645k 1.5k 440.31
Wyndham Hotels And Resorts (WH) 0.1 $642k 9.2k 69.54
Roche Hldg Foreign Common S (RHHBY) 0.1 $638k 19k 34.22
Fnf (FNF) 0.1 $636k 15k 41.30
Aia Group Ltd-sp (AAGIY) 0.1 $636k 20k 32.61
United Rentals (URI) 0.1 $635k 1.4k 444.47
Arch Capital Group (ACGL) 0.1 $629k 7.9k 79.71
Shopify Inc cl a (SHOP) 0.1 $629k 12k 54.57
Alibaba Group Holding (BABA) 0.1 $627k 7.2k 86.74
Thermo Fisher Scientific (TMO) 0.1 $626k 1.2k 506.32
Johnson Controls International Plc equity (JCI) 0.1 $625k 12k 53.21
Metropcs Communications (TMUS) 0.1 $621k 4.4k 140.05
Experian (EXPGY) 0.1 $619k 19k 32.85
Masco Corporation (MAS) 0.1 $615k 12k 53.45
ON Semiconductor (ON) 0.1 $608k 6.5k 92.95
Becton, Dickinson and (BDX) 0.1 $606k 2.3k 258.53
EOG Resources (EOG) 0.1 $601k 4.7k 126.77
Bj's Wholesale Club Holdings (BJ) 0.1 $597k 8.4k 71.37
Rolls Royce Holdings Plc Spons Foreign Common S (RYCEY) 0.1 $594k 220k 2.70
BAE Systems (BAESY) 0.1 $593k 12k 48.71
Boeing Company (BA) 0.1 $590k 3.1k 191.68
Fox Factory Hldg (FOXF) 0.1 $578k 5.8k 99.08
Suncor Energy (SU) 0.1 $578k 17k 34.38
Fairfax Financial Holdings Lim (FRFHF) 0.1 $576k 703.00 818.95
Whirlpool Corporation (WHR) 0.1 $564k 4.2k 133.69
Omni (OMC) 0.1 $561k 7.5k 74.48
American Express Company (AXP) 0.1 $556k 3.7k 149.20
Edwards Lifesciences (EW) 0.1 $556k 8.0k 69.28
MercadoLibre (MELI) 0.1 $552k 435.00 1267.88
Curtiss-Wright (CW) 0.1 $550k 2.8k 195.65
Zimmer Holdings (ZBH) 0.1 $549k 4.9k 112.21
Allison Transmission Hldngs I (ALSN) 0.1 $549k 9.3k 59.06
Relx (RELX) 0.1 $545k 16k 33.70
Advanced Drain Sys Inc Del (WMS) 0.1 $540k 4.7k 113.84
Cable One (CABO) 0.1 $539k 875.00 615.74
FMC Corporation (FMC) 0.1 $538k 8.0k 66.97
Mettler-Toledo International (MTD) 0.1 $524k 473.00 1108.07
Kkr & Co (KKR) 0.1 $521k 8.5k 61.60
Sika Ag Adr sa (SXYAY) 0.1 $511k 20k 25.48
Morningstar (MORN) 0.1 $505k 2.2k 234.24
Reinsurance Group of America (RGA) 0.1 $500k 3.4k 145.21
Baker Hughes A Ge Company (BKR) 0.1 $499k 14k 35.32
Armstrong World Industries (AWI) 0.1 $498k 6.9k 72.00
J.M. Smucker Company (SJM) 0.1 $496k 4.0k 122.90
Devon Energy Corporation (DVN) 0.1 $488k 10k 47.70
Lockheed Martin Corporation (LMT) 0.1 $488k 1.2k 409.09
Norfolk Southern (NSC) 0.1 $488k 2.5k 196.97
Pernod-Ricard SA-Un (PRNDY) 0.1 $479k 14k 33.42
Verizon Communications (VZ) 0.1 $476k 15k 32.41
Wright Express (WEX) 0.1 $475k 2.5k 188.09
Waste Connections (WCN) 0.1 $461k 3.4k 134.30
Leidos Holdings (LDOS) 0.1 $460k 5.0k 92.16
Vici Pptys (VICI) 0.1 $454k 16k 29.10
Sensata Technolo (ST) 0.1 $452k 12k 37.82
Dover Corporation (DOV) 0.1 $450k 3.2k 139.51
Wal-Mart Stores (WMT) 0.1 $446k 2.8k 159.94
Interactive Brokers (IBKR) 0.1 $442k 5.1k 86.55
Canadian Natl Ry (CNI) 0.1 $437k 4.0k 108.34
Phillips 66 (PSX) 0.1 $434k 3.6k 120.16
Aaon (AAON) 0.1 $431k 7.6k 56.87
Sempra Energy (SRE) 0.1 $430k 6.3k 68.03
CNA Financial Corporation (CNA) 0.1 $419k 11k 39.35
Epam Systems (EPAM) 0.1 $419k 1.6k 255.69
Duke Energy (DUK) 0.1 $418k 4.7k 88.26
Auto Trader Group-unsp (ATDRY) 0.1 $415k 220k 1.88
Archer Daniels Midland Company (ADM) 0.1 $412k 5.5k 75.42
Marvell Technology (MRVL) 0.1 $408k 7.5k 54.13
Monolithic Power Systems (MPWR) 0.1 $407k 880.00 462.04
SYNNEX Corporation (SNX) 0.1 $407k 4.1k 99.86
Air Transport Services (ATSG) 0.1 $402k 19k 20.87
Thomson Reuters Corp. (TRI) 0.1 $402k 3.3k 122.31
Premier (PINC) 0.1 $402k 19k 21.50
Globant S A (GLOB) 0.1 $402k 2.0k 197.85
Nextera Energy (NEE) 0.1 $395k 6.9k 57.29
Hewlett Packard Enterprise (HPE) 0.1 $394k 23k 17.37
Bce (BCE) 0.1 $393k 10k 38.17
Synchrony Financial (SYF) 0.1 $388k 13k 30.57
Atlas Copco AB (ATLKY) 0.1 $385k 28k 13.55
Air Liquide Foreign Common S (AIQUY) 0.1 $385k 11k 33.85
Fortive (FTV) 0.1 $383k 5.2k 74.16
Fastenal Company (FAST) 0.1 $374k 6.8k 54.64
Adyen N V Unsponsred Ads (ADYEY) 0.1 $374k 50k 7.47
Advantest (ATEYY) 0.1 $372k 13k 28.00
Akzo Nobel Nv (AKZOY) 0.1 $372k 15k 24.17
CSG Systems International (CSGS) 0.1 $367k 7.2k 51.12
Capital One Financial (COF) 0.1 $365k 3.8k 97.06
First Citizens BancShares (FCNCA) 0.1 $359k 260.00 1379.53
Carrier Global Corporation (CARR) 0.1 $357k 6.5k 55.20
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.1 $355k 14k 25.41
Rightmove Plc-unsp (RTMVY) 0.1 $352k 26k 13.72
Patterson Companies (PDCO) 0.1 $351k 12k 29.64
Sage Group Plc Adr Ne (SGPYY) 0.1 $349k 7.2k 48.28
Belden (BDC) 0.1 $348k 3.6k 96.54
Dow (DOW) 0.1 $347k 6.7k 51.56
Jacobs Engineering Group (J) 0.1 $347k 2.5k 136.51
Murphy Usa (MUSA) 0.1 $345k 1.0k 341.73
Unicredit Spa unsponsord (UNCRY) 0.1 $344k 29k 12.03
Weg Sa Brazil (WEGZY) 0.1 $343k 47k 7.26
Ryanair Holdings (RYAAY) 0.1 $342k 3.5k 97.21
W.R. Berkley Corporation (WRB) 0.1 $341k 5.4k 63.49
Axalta Coating Sys (AXTA) 0.1 $338k 13k 26.90
Bill Com Holdings Ord (BILL) 0.1 $336k 3.1k 108.57
Blackstone Group Inc Com Cl A (BX) 0.1 $331k 3.1k 107.14
Reckitt Benckiser- (RBGLY) 0.1 $329k 23k 14.14
Enel Spa - (ENLAY) 0.1 $329k 53k 6.16
EnerSys (ENS) 0.1 $328k 3.5k 94.66
Ping An Insurance (PNGAY) 0.1 $328k 29k 11.45
Deere & Company (DE) 0.1 $326k 863.00 377.45
Ncino (NCNO) 0.0 $321k 10k 31.80
Marathon Petroleum Corp (MPC) 0.0 $317k 2.1k 151.35
Azek (AZEK) 0.0 $316k 11k 29.74
Servisfirst Bancshares (SFBS) 0.0 $312k 6.0k 52.17
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $312k 19k 16.90
Engie- (ENGIY) 0.0 $312k 20k 15.38
M&T Bank Corporation (MTB) 0.0 $308k 2.4k 126.46
Black Hills Corporation (BKH) 0.0 $306k 6.1k 50.59
Laboratory Corp. of America Holdings (LH) 0.0 $302k 1.5k 201.05
Packaging Corporation of America (PKG) 0.0 $302k 2.0k 153.52
Expedia (EXPE) 0.0 $299k 2.9k 103.07
Meituan Dianping (MPNGY) 0.0 $298k 10k 29.27
Lonza Group Ag - Un (LZAGY) 0.0 $298k 6.4k 46.52
Groupe Danone SA (DANOY) 0.0 $295k 27k 11.07
Eaton (ETN) 0.0 $294k 1.4k 213.24
Cosan S A Ads (CSAN) 0.0 $294k 22k 13.59
West Pharmaceutical Services (WST) 0.0 $291k 776.00 375.23
Airbus Group Nv - Unsp (EADSY) 0.0 $289k 8.6k 33.61
Grupo Financiero Banorte (GBOOY) 0.0 $289k 6.9k 42.03
Deutsche Telekom (DTEGY) 0.0 $286k 14k 21.04
UniFirst Corporation (UNF) 0.0 $285k 1.8k 163.01
BorgWarner (BWA) 0.0 $284k 7.0k 40.37
Service Corporation International (SCI) 0.0 $283k 5.0k 57.14
Barclays (BCS) 0.0 $282k 36k 7.79
Evertec (EVTC) 0.0 $280k 7.5k 37.18
Dominion Resources (D) 0.0 $278k 6.2k 44.67
SPS Commerce (SPSC) 0.0 $278k 1.6k 170.61
Amadeus It Holding Sa (AMADY) 0.0 $277k 4.6k 60.65
Houlihan Lokey Inc cl a (HLI) 0.0 $277k 2.6k 107.13
Us Foods Hldg Corp call (USFD) 0.0 $276k 7.0k 39.70
British American Tobac (BTI) 0.0 $273k 8.7k 31.41
HSBC Holdings (HSBC) 0.0 $272k 6.9k 39.46
SM Energy (SM) 0.0 $269k 6.8k 39.65
Baxter International (BAX) 0.0 $264k 7.0k 37.74
Dell Technologies (DELL) 0.0 $262k 3.8k 68.90
Teck Resources Ltd cl b (TECK) 0.0 $262k 6.1k 43.09
Apollo Global Mgmt (APO) 0.0 $260k 2.9k 89.76
Coca-Cola Company (KO) 0.0 $259k 4.6k 55.98
Constellation Brands (STZ) 0.0 $259k 1.0k 251.27
Prudential Foreign Common S (PUK) 0.0 $258k 12k 21.92
At&t (T) 0.0 $256k 17k 15.02
Murata Manufacturer-un (MRAAY) 0.0 $256k 28k 9.14
Zebra Technologies (ZBRA) 0.0 $256k 1.1k 236.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $255k 3.3k 77.18
China Merchants Bk (CIHKY) 0.0 $251k 12k 20.88
Nortonlifelock (GEN) 0.0 $248k 14k 17.68
Siteone Landscape Supply (SITE) 0.0 $246k 1.5k 163.45
General Electric (GE) 0.0 $244k 2.2k 110.56
Peak (DOC) 0.0 $244k 13k 18.36
Goosehead Ins (GSHD) 0.0 $244k 3.3k 74.53
FactSet Research Systems (FDS) 0.0 $242k 554.00 437.26
Wuxi Biologics Cayman (WXXWY) 0.0 $242k 21k 11.66
Alstom (ALSMY) 0.0 $241k 101k 2.39
Walt Disney Company (DIS) 0.0 $237k 2.9k 81.06
Cenovus Energy (CVE) 0.0 $237k 11k 20.82
Total (TTE) 0.0 $235k 3.6k 65.76
Dupont De Nemours (DD) 0.0 $235k 3.2k 74.59
Aspen Technology (AZPN) 0.0 $234k 1.1k 204.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $231k 23k 9.85
Edison International (EIX) 0.0 $230k 3.6k 63.29
Enbridge (ENB) 0.0 $229k 6.9k 33.19
Blackline (BL) 0.0 $228k 4.1k 55.47
Tegna (TGNA) 0.0 $227k 16k 14.57
Primo Water (PRMW) 0.0 $227k 16k 13.80
MarketAxess Holdings (MKTX) 0.0 $227k 1.1k 213.64
Republic Services (RSG) 0.0 $227k 1.6k 142.51
Rio Tinto (RIO) 0.0 $223k 3.5k 63.64
Perrigo Company (PRGO) 0.0 $223k 7.0k 31.95
Arthur J. Gallagher & Co. (AJG) 0.0 $221k 970.00 227.82
Kering Sa (PPRUY) 0.0 $217k 4.8k 45.73
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $217k 5.7k 37.85
AvalonBay Communities (AVB) 0.0 $216k 1.3k 171.74
Gilead Sciences (GILD) 0.0 $216k 2.9k 74.95
U.S. Physical Therapy (USPH) 0.0 $215k 2.3k 91.73
Atkore Intl (ATKR) 0.0 $214k 1.4k 149.19
Bank of New York Mellon Corporation (BK) 0.0 $212k 5.0k 42.65
Nintendo (NTDOY) 0.0 $212k 20k 10.44
London Stk Exchange (LNSTY) 0.0 $212k 8.4k 25.12
Cincinnati Financial Corporation (CINF) 0.0 $209k 2.0k 102.31
GSK (GSK) 0.0 $209k 5.8k 36.25
salesforce (CRM) 0.0 $208k 1.0k 202.78
Fanuc Ltd-unpons (FANUY) 0.0 $205k 16k 13.04
Agilent Technologies Inc C ommon (A) 0.0 $205k 1.8k 111.82
Nomad Foods (NOMD) 0.0 $203k 13k 15.22
Otis Worldwide Corp (OTIS) 0.0 $203k 2.5k 80.32
Resideo Technologies (REZI) 0.0 $203k 13k 15.80
Daimler (MBGYY) 0.0 $203k 12k 17.44
Vulcan Materials Company (VMC) 0.0 $202k 999.00 202.06
Welltower Inc Com reit (WELL) 0.0 $202k 2.5k 81.93
Zurich Insurance (ZURVY) 0.0 $200k 4.3k 45.92
Viatris (VTRS) 0.0 $199k 20k 9.86
ING Groep (ING) 0.0 $186k 14k 13.18
Daikin Inds (DKILY) 0.0 $183k 12k 15.73
Takeda Pharmaceutical (TAK) 0.0 $175k 11k 15.47
Aena Sme S A Un (ANYYY) 0.0 $174k 12k 15.10
Hillman Solutions Corp (HLMN) 0.0 $173k 21k 8.25
Universal Music Group Nv Un (UNVGY) 0.0 $165k 13k 13.09
Compagnie Fin Richemontag S (CFRUY) 0.0 $151k 12k 12.24
Continental Foreign Common S (CTTAY) 0.0 $147k 21k 7.07
Revolve Group Inc cl a (RVLV) 0.0 $137k 10k 13.61
Olo (OLO) 0.0 $116k 19k 6.06
Carrefour Sa - (CRRFY) 0.0 $113k 33k 3.45
Recruit Holdings (RCRUY) 0.0 $104k 17k 6.18
Genworth Financial (GNW) 0.0 $103k 18k 5.86
Leslies (LESL) 0.0 $101k 18k 5.66
Holley (HLLY) 0.0 $100k 20k 4.99
Renesas Electronics Corp (RNECY) 0.0 $98k 13k 7.66
Zozo (SRTTY) 0.0 $73k 20k 3.68
Alight Cl A Ord (ALIT) 0.0 $73k 10k 7.09
Banco Bradesco SA (BBD) 0.0 $69k 24k 2.85
Bgc Group Inc Cl A (BGC) 0.0 $60k 11k 5.28