Tfo-tdc

Tfo-tdc as of March 31, 2023

Portfolio Holdings for Tfo-tdc

Tfo-tdc holds 815 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 45.9 $209M 4.6M 45.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.5 $116M 4.6M 25.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.7 $22M 645k 33.48
Ishares Tr Rus 1000 Etf (IWB) 4.5 $20M 90k 225.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $20M 441k 44.50
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $9.0M 93k 96.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.4M 18k 409.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $7.1M 135k 52.70
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $5.1M 21k 244.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.6M 43k 83.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.5M 64k 55.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.3M 37k 90.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.2M 8.5k 376.09
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.8M 16k 178.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.7M 66k 40.40
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 5.4k 411.06
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.7M 51k 32.23
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 27k 48.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 5.5k 204.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 7.4k 152.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 31k 34.80
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.0M 11k 91.16
Apple (AAPL) 0.2 $859k 5.2k 164.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $766k 12k 62.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $662k 2.1k 320.93
374water (SCWO) 0.1 $560k 119k 4.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $554k 8.7k 63.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $520k 3.3k 158.74
Ishares Msci Emrg Chn (EMXC) 0.1 $408k 8.3k 49.33
Agilent Technologies Inc C ommon (A) 0.1 $361k 2.6k 138.34
Owens Corning (OC) 0.1 $355k 3.7k 95.80
UnitedHealth (UNH) 0.1 $312k 660.00 472.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $287k 928.00 308.77
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $285k 9.9k 28.82
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $276k 9.0k 30.78
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $274k 8.7k 31.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $247k 3.3k 73.84
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $231k 7.9k 29.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $227k 3.2k 71.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $207k 4.1k 50.66
Amazon (AMZN) 0.0 $186k 1.8k 103.29
Tpi Composites (TPIC) 0.0 $186k 14k 13.05
Walt Disney Company (DIS) 0.0 $173k 1.7k 100.13
United Parcel Service CL B (UPS) 0.0 $169k 869.00 193.99
Ishares Tr National Mun Etf (MUB) 0.0 $154k 1.4k 107.74
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $147k 4.7k 31.64
Visa Com Cl A (V) 0.0 $136k 603.00 225.46
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $134k 5.4k 24.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $131k 715.00 183.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $128k 2.7k 47.85
Intel Corporation (INTC) 0.0 $121k 3.7k 32.67
Bank of America Corporation (BAC) 0.0 $119k 4.2k 28.60
Home Depot (HD) 0.0 $110k 371.00 295.12
Eli Lilly & Co. (LLY) 0.0 $105k 307.00 343.42
Fifth Third Ban (FITB) 0.0 $102k 3.8k 26.64
NVIDIA Corporation (NVDA) 0.0 $102k 366.00 277.77
Charles Schwab Corporation (SCHW) 0.0 $94k 1.8k 52.38
Alphabet Cap Stk Cl A (GOOGL) 0.0 $93k 900.00 103.73
Microsoft Corporation (MSFT) 0.0 $92k 319.00 288.30
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $78k 2.9k 26.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $76k 556.00 137.10
JPMorgan Chase & Co. (JPM) 0.0 $70k 536.00 130.31
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $70k 2.4k 28.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $69k 2.1k 33.21
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $67k 2.2k 30.73
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $59k 2.1k 28.19
Procter & Gamble Company (PG) 0.0 $50k 335.00 148.69
Exxon Mobil Corporation (XOM) 0.0 $49k 443.00 109.66
Costco Wholesale Corporation (COST) 0.0 $47k 94.00 496.87
Electronic Arts (EA) 0.0 $43k 355.00 120.45
Chevron Corporation (CVX) 0.0 $43k 262.00 163.16
W.W. Grainger (GWW) 0.0 $38k 55.00 688.82
Johnson & Johnson (JNJ) 0.0 $38k 244.00 155.00
Amgen (AMGN) 0.0 $38k 155.00 241.75
Public Service Enterprise (PEG) 0.0 $38k 600.00 62.45
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $36k 448.00 80.76
Muscle Maker (SDOT) 0.0 $35k 33k 1.07
McDonald's Corporation (MCD) 0.0 $32k 115.00 279.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 112.00 285.81
Automatic Data Processing (ADP) 0.0 $31k 139.00 222.63
Pepsi (PEP) 0.0 $29k 161.00 182.30
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $29k 265.00 109.94
General Dynamics Corporation (GD) 0.0 $28k 121.00 228.21
AFLAC Incorporated (AFL) 0.0 $26k 405.00 64.52
FedEx Corporation (FDX) 0.0 $26k 113.00 228.49
Chubb (CB) 0.0 $25k 131.00 194.18
Linde SHS (LIN) 0.0 $25k 69.00 355.43
American Electric Power Company (AEP) 0.0 $24k 261.00 90.99
Merck & Co (MRK) 0.0 $24k 223.00 106.39
Analog Devices (ADI) 0.0 $24k 120.00 197.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $24k 261.00 90.45
Ford Motor Company (F) 0.0 $23k 1.8k 12.60
Hyatt Hotels Corp Com Cl A (H) 0.0 $23k 201.00 111.79
Paychex (PAYX) 0.0 $22k 191.00 114.59
Jack Henry & Associates (JKHY) 0.0 $21k 142.00 150.72
Emerson Electric (EMR) 0.0 $20k 228.00 87.14
AmerisourceBergen (COR) 0.0 $20k 124.00 160.11
Nextera Energy (NEE) 0.0 $20k 256.00 77.08
General Electric Com New (GE) 0.0 $19k 193.00 95.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 72.00 250.17
FactSet Research Systems (FDS) 0.0 $18k 43.00 415.09
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 321.00 46.15
Mastercard Incorporated Cl A (MA) 0.0 $12k 33.00 363.42
Verizon Communications (VZ) 0.0 $12k 300.00 38.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 238.00 48.53
Wec Energy Group (WEC) 0.0 $11k 116.00 94.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $11k 215.00 50.43
Thermo Fisher Scientific (TMO) 0.0 $10k 18.00 576.39
L3harris Technologies (LHX) 0.0 $10k 52.00 196.23
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $10k 120.00 84.80
Cameco Corporation (CCJ) 0.0 $10k 385.00 26.17
Republic Services (RSG) 0.0 $9.2k 68.00 135.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.1k 290.00 31.48
Abbott Laboratories (ABT) 0.0 $9.1k 90.00 101.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.7k 88.00 98.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.5k 91.00 93.68
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.1k 347.00 23.38
Booking Holdings (BKNG) 0.0 $8.0k 3.00 2652.33
Brown & Brown (BRO) 0.0 $7.8k 136.00 57.42
Pfizer (PFE) 0.0 $7.5k 185.00 40.80
Wal-Mart Stores (WMT) 0.0 $6.8k 46.00 147.46
Tellurian (TELL) 0.0 $6.8k 5.5k 1.23
Intuit (INTU) 0.0 $6.7k 15.00 445.80
Roper Industries (ROP) 0.0 $6.6k 15.00 440.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.5k 90.00 71.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.2k 64.00 82.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.1k 50.00 102.18
CMS Energy Corporation (CMS) 0.0 $4.8k 79.00 61.38
Cisco Systems (CSCO) 0.0 $4.8k 92.00 52.27
Mondelez Intl Cl A (MDLZ) 0.0 $4.4k 63.00 69.71
Raytheon Technologies Corp (RTX) 0.0 $4.2k 43.00 97.93
Sherwin-Williams Company (SHW) 0.0 $4.0k 18.00 224.78
Cme (CME) 0.0 $4.0k 21.00 191.52
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.4k 77.00 43.75
Meta Platforms Cl A (META) 0.0 $3.2k 15.00 211.93
T. Rowe Price (TROW) 0.0 $3.2k 28.00 112.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.1k 28.00 110.25
Discover Financial Services (DFS) 0.0 $3.1k 31.00 98.84
Danaher Corporation (DHR) 0.0 $3.0k 12.00 252.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.8k 68.00 40.57
Ishares Tr Global Tech Etf (IXN) 0.0 $2.6k 47.00 54.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4k 22.00 109.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.4k 26.00 92.58
Roblox Corp Cl A (RBLX) 0.0 $2.2k 50.00 44.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.2k 81.00 27.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.2k 19.00 114.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 27.00 72.74
Occidental Petroleum Corporation (OXY) 0.0 $1.9k 31.00 62.42
Freeport-mcmoran CL B (FCX) 0.0 $1.9k 46.00 40.91
Ishares Tr Global Finls Etf (IXG) 0.0 $1.7k 25.00 69.00
Tesla Motors (TSLA) 0.0 $1.7k 8.00 207.50
ConocoPhillips (COP) 0.0 $1.6k 16.00 99.19
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4k 124.00 11.20
Bristol Myers Squibb (BMY) 0.0 $1.4k 20.00 69.30
Marathon Petroleum Corp (MPC) 0.0 $1.3k 10.00 134.80
Wells Fargo & Company (WFC) 0.0 $1.3k 35.00 37.37
Texas Instruments Incorporated (TXN) 0.0 $1.3k 7.00 186.00
Gilead Sciences (GILD) 0.0 $1.2k 15.00 83.00
Deere & Company (DE) 0.0 $1.2k 3.00 413.00
Wabtec Corporation (WAB) 0.0 $1.2k 12.00 101.08
Caterpillar (CAT) 0.0 $1.1k 5.00 228.80
Steel Dynamics (STLD) 0.0 $1.1k 10.00 113.10
Applied Materials (AMAT) 0.0 $1.1k 9.00 122.78
Nucor Corporation (NUE) 0.0 $1.1k 7.00 154.43
Schlumberger Com Stk (SLB) 0.0 $1.1k 22.00 49.09
Ross Stores (ROST) 0.0 $1.1k 10.00 106.10
Morgan Stanley Com New (MS) 0.0 $1.1k 12.00 87.83
Travelers Companies (TRV) 0.0 $1.0k 6.00 171.33
Progressive Corporation (PGR) 0.0 $1.0k 7.00 143.00
Goldman Sachs (GS) 0.0 $981.000000 3.00 327.00
CVS Caremark Corporation (CVS) 0.0 $966.000100 13.00 74.31
Lockheed Martin Corporation (LMT) 0.0 $945.000000 2.00 472.50
Hess (HES) 0.0 $925.999900 7.00 132.29
Northrop Grumman Corporation (NOC) 0.0 $923.000000 2.00 461.50
Paccar (PCAR) 0.0 $878.000400 12.00 73.17
First Solar (FSLR) 0.0 $870.000000 4.00 217.50
Metropcs Communications (TMUS) 0.0 $868.999800 6.00 144.83
Marathon Oil Corporation (MRO) 0.0 $862.999200 36.00 23.97
TJX Companies (TJX) 0.0 $861.999600 11.00 78.36
Omni (OMC) 0.0 $848.999700 9.00 94.33
Microchip Technology (MCHP) 0.0 $838.000000 10.00 83.80
Valero Energy Corporation (VLO) 0.0 $838.000200 6.00 139.67
Biogen Idec (BIIB) 0.0 $834.000000 3.00 278.00
Cardinal Health (CAH) 0.0 $831.000500 11.00 75.55
American Express Company (AXP) 0.0 $825.000000 5.00 165.00
Carrier Global Corporation (CARR) 0.0 $824.000400 18.00 45.78
Regeneron Pharmaceuticals (REGN) 0.0 $822.000000 1.00 822.00
Devon Energy Corporation (DVN) 0.0 $810.000000 16.00 50.62
EOG Resources (EOG) 0.0 $801.999800 7.00 114.57
United Rentals (URI) 0.0 $792.000000 2.00 396.00
Adobe Systems Incorporated (ADBE) 0.0 $771.000000 2.00 385.50
Reliance Steel & Aluminum (RS) 0.0 $770.000100 3.00 256.67
Cigna Corp (CI) 0.0 $767.000100 3.00 255.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $762.000000 10.00 76.20
Trane Technologies SHS (TT) 0.0 $736.000000 4.00 184.00
Cummins (CMI) 0.0 $717.000000 3.00 239.00
McKesson Corporation (MCK) 0.0 $712.000000 2.00 356.00
Phillips 66 (PSX) 0.0 $710.000200 7.00 101.43
Jabil Circuit (JBL) 0.0 $705.000000 8.00 88.12
Flex Ord (FLEX) 0.0 $690.000000 30.00 23.00
Williams Companies (WMB) 0.0 $687.000800 23.00 29.87
General Mills (GIS) 0.0 $684.000000 8.00 85.50
D.R. Horton (DHI) 0.0 $684.000100 7.00 97.71
Old Dominion Freight Line (ODFL) 0.0 $682.000000 2.00 341.00
Parker-Hannifin Corporation (PH) 0.0 $672.000000 2.00 336.00
Interpublic Group of Companies (IPG) 0.0 $669.999600 18.00 37.22
BlackRock 0.0 $669.000000 1.00 669.00
Corteva (CTVA) 0.0 $662.999700 11.00 60.27
Campbell Soup Company (CPB) 0.0 $660.000000 12.00 55.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $655.999400 14.00 46.86
Gartner (IT) 0.0 $652.000000 2.00 326.00
Archer Daniels Midland Company (ADM) 0.0 $637.000000 8.00 79.62
Howmet Aerospace (HWM) 0.0 $636.000000 15.00 42.40
3M Company (MMM) 0.0 $631.000200 6.00 105.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $630.000000 2.00 315.00
Hartford Financial Services (HIG) 0.0 $627.000300 9.00 69.67
Ameriprise Financial (AMP) 0.0 $613.000000 2.00 306.50
Pioneer Natural Resources 0.0 $612.999900 3.00 204.33
Arch Cap Group Ord (ACGL) 0.0 $611.000100 9.00 67.89
Lpl Financial Holdings (LPLA) 0.0 $606.999900 3.00 202.33
Technipfmc (FTI) 0.0 $601.000400 44.00 13.66
Kinder Morgan (KMI) 0.0 $578.001600 33.00 17.52
ON Semiconductor (ON) 0.0 $575.999900 7.00 82.29
Arthur J. Gallagher & Co. (AJG) 0.0 $573.999900 3.00 191.33
Air Products & Chemicals (APD) 0.0 $574.000000 2.00 287.00
Honeywell International (HON) 0.0 $573.000000 3.00 191.00
CSX Corporation (CSX) 0.0 $569.000600 19.00 29.95
Hologic (HOLX) 0.0 $565.000100 7.00 80.71
Unum (UNM) 0.0 $553.999600 14.00 39.57
American Intl Group Com New (AIG) 0.0 $553.999600 11.00 50.36
General Motors Company (GM) 0.0 $550.000500 15.00 36.67
Castellum Com New (CTM) 0.0 $545.000000 500.00 1.09
Diamondback Energy (FANG) 0.0 $541.000000 4.00 135.25
BorgWarner (BWA) 0.0 $539.999900 11.00 49.09
Reinsurance Grp Of America I Com New (RGA) 0.0 $531.000000 4.00 132.75
Lam Research Corporation 0.0 $530.000000 1.00 530.00
Vistra Energy (VST) 0.0 $528.000000 22.00 24.00
J.B. Hunt Transport Services (JBHT) 0.0 $525.999900 3.00 175.33
Eaton Corp SHS (ETN) 0.0 $513.999900 3.00 171.33
Targa Res Corp (TRGP) 0.0 $511.000000 7.00 73.00
Oneok (OKE) 0.0 $508.000000 8.00 63.50
Halliburton Company (HAL) 0.0 $506.000000 16.00 31.62
Arista Networks (ANET) 0.0 $504.000000 3.00 168.00
Genuine Parts Company (GPC) 0.0 $501.999900 3.00 167.33
Dupont De Nemours (DD) 0.0 $502.000100 7.00 71.71
W.R. Berkley Corporation (WRB) 0.0 $498.000000 8.00 62.25
Target Corporation (TGT) 0.0 $497.000100 3.00 165.67
Prudential Financial (PRU) 0.0 $496.000200 6.00 82.67
Snap-on Incorporated (SNA) 0.0 $494.000000 2.00 247.00
Amphenol Corp Cl A (APH) 0.0 $490.000200 6.00 81.67
Emcor (EME) 0.0 $488.000100 3.00 162.67
Illinois Tool Works (ITW) 0.0 $487.000000 2.00 243.50
Hubbell (HUBB) 0.0 $487.000000 2.00 243.50
Humana (HUM) 0.0 $485.000000 1.00 485.00
Juniper Networks (JNPR) 0.0 $482.000400 14.00 34.43
At&t (T) 0.0 $481.000000 25.00 19.24
Bunge 0.0 $478.000000 5.00 95.60
Cheniere Energy Com New (LNG) 0.0 $473.000100 3.00 157.67
Smucker J M Com New (SJM) 0.0 $471.999900 3.00 157.33
Tractor Supply Company (TSCO) 0.0 $470.000000 2.00 235.00
Organon & Co Common Stock (OGN) 0.0 $470.000000 20.00 23.50
Raymond James Financial (RJF) 0.0 $466.000000 5.00 93.20
Darden Restaurants (DRI) 0.0 $465.000000 3.00 155.00
Willis Towers Watson SHS (WTW) 0.0 $465.000000 2.00 232.50
Cintas Corporation (CTAS) 0.0 $463.000000 1.00 463.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $463.000000 5.00 92.60
Mosaic (MOS) 0.0 $459.000000 10.00 45.90
Comcast Corp Cl A (CMCSA) 0.0 $455.000400 12.00 37.92
LKQ Corporation (LKQ) 0.0 $454.000000 8.00 56.75
United Therapeutics Corporation (UTHR) 0.0 $448.000000 2.00 224.00
Principal Financial (PFG) 0.0 $445.999800 6.00 74.33
Toro Company (TTC) 0.0 $445.000000 4.00 111.25
Jefferies Finl Group (JEF) 0.0 $444.000200 14.00 31.71
Globe Life (GL) 0.0 $440.000000 4.00 110.00
Dow (DOW) 0.0 $439.000000 8.00 54.88
Ametek (AME) 0.0 $435.999900 3.00 145.33
Coca-Cola Company (KO) 0.0 $434.000000 7.00 62.00
Casey's General Stores (CASY) 0.0 $433.000000 2.00 216.50
Dick's Sporting Goods (DKS) 0.0 $426.000000 3.00 142.00
Penske Automotive (PAG) 0.0 $425.000100 3.00 141.67
Norfolk Southern (NSC) 0.0 $424.000000 2.00 212.00
Quest Diagnostics Incorporated (DGX) 0.0 $423.999900 3.00 141.33
Textron (TXT) 0.0 $424.000200 6.00 70.67
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $423.001800 39.00 10.85
Hilton Worldwide Holdings (HLT) 0.0 $423.000000 3.00 141.00
Johnson Ctls Intl SHS (JCI) 0.0 $421.999900 7.00 60.29
Lennar Corp Cl A (LEN) 0.0 $420.000000 4.00 105.00
Lamb Weston Hldgs (LW) 0.0 $418.000000 4.00 104.50
ConAgra Foods (CAG) 0.0 $413.000500 11.00 37.55
Nrg Energy Com New (NRG) 0.0 $411.000000 12.00 34.25
AGCO Corporation (AGCO) 0.0 $405.999900 3.00 135.33
CBOE Holdings (CBOE) 0.0 $402.999900 3.00 134.33
Lowe's Companies (LOW) 0.0 $400.000000 2.00 200.00
International Business Machines (IBM) 0.0 $393.000000 3.00 131.00
Avis Budget (CAR) 0.0 $390.000000 2.00 195.00
Amkor Technology (AMKR) 0.0 $390.000000 15.00 26.00
Olin Corp Com Par Usd1 (OLN) 0.0 $388.999800 7.00 55.57
East West Ban (EWBC) 0.0 $388.999800 7.00 55.57
Nov (NOV) 0.0 $388.999800 21.00 18.52
Corning Incorporated (GLW) 0.0 $387.999700 11.00 35.27
Hf Sinclair Corp (DINO) 0.0 $387.000000 8.00 48.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $384.000100 11.00 34.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $384.000100 11.00 34.91
Nasdaq Omx (NDAQ) 0.0 $383.000100 7.00 54.71
Universal Hlth Svcs CL B (UHS) 0.0 $381.000000 3.00 127.00
Apollo Global Mgmt (APO) 0.0 $379.000200 6.00 63.17
State Street Corporation (STT) 0.0 $378.000000 5.00 75.60
Synchrony Financial (SYF) 0.0 $377.999700 13.00 29.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $374.999900 11.00 34.09
Autoliv (ALV) 0.0 $373.000000 4.00 93.25
Iridium Communications (IRDM) 0.0 $372.000000 6.00 62.00
Murphy Oil Corporation (MUR) 0.0 $370.000000 10.00 37.00
Fmc Corp Com New (FMC) 0.0 $366.000000 3.00 122.00
American Financial (AFG) 0.0 $365.000100 3.00 121.67
Gra (GGG) 0.0 $365.000000 5.00 73.00
Bank of New York Mellon Corporation (BK) 0.0 $364.000000 8.00 45.50
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $362.999700 7.00 51.86
CF Industries Holdings (CF) 0.0 $362.000000 5.00 72.40
Encana Corporation (OVV) 0.0 $361.000000 10.00 36.10
Avery Dennison Corporation (AVY) 0.0 $358.000000 2.00 179.00
Everest Re Group (EG) 0.0 $358.000000 1.00 358.00
Graphic Packaging Holding Company (GPK) 0.0 $357.000000 14.00 25.50
Voya Financial (VOYA) 0.0 $357.000000 5.00 71.40
PG&E Corporation (PCG) 0.0 $355.999600 22.00 16.18
Stifel Financial (SF) 0.0 $355.000200 6.00 59.17
Builders FirstSource (BLDR) 0.0 $355.000000 4.00 88.75
Equitable Holdings (EQH) 0.0 $354.999400 14.00 25.36
Curtiss-Wright (CW) 0.0 $353.000000 2.00 176.50
EQT Corporation (EQT) 0.0 $351.000100 11.00 31.91
Darling International (DAR) 0.0 $349.999800 6.00 58.33
Commerce Bancshares (CBSH) 0.0 $349.999800 6.00 58.33
RPM International (RPM) 0.0 $349.000000 4.00 87.25
Ingersoll Rand (IR) 0.0 $349.000200 6.00 58.17
MetLife (MET) 0.0 $348.000000 6.00 58.00
Viatris (VTRS) 0.0 $345.999600 36.00 9.61
Netflix (NFLX) 0.0 $345.000000 1.00 345.00
Primerica (PRI) 0.0 $344.000000 2.00 172.00
Vulcan Materials Company (VMC) 0.0 $343.000000 2.00 171.50
Harley-Davidson (HOG) 0.0 $342.000000 9.00 38.00
Commercial Metals Company (CMC) 0.0 $341.999700 7.00 48.86
Fortive (FTV) 0.0 $341.000000 5.00 68.20
Fiserv (FI) 0.0 $339.000000 3.00 113.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $339.000000 6.00 56.50
Bok Finl Corp Com New (BOKF) 0.0 $338.000000 4.00 84.50
AECOM Technology Corporation (ACM) 0.0 $337.000000 4.00 84.25
Aptiv SHS (APTV) 0.0 $336.999900 3.00 112.33
Wynn Resorts (WYNN) 0.0 $336.000000 3.00 112.00
Hewlett Packard Enterprise (HPE) 0.0 $335.000400 21.00 15.95
Regions Financial Corporation (RF) 0.0 $334.000800 18.00 18.56
Quanta Services (PWR) 0.0 $333.000000 2.00 166.50
Allstate Corporation (ALL) 0.0 $332.000100 3.00 110.67
Expeditors International of Washington (EXPD) 0.0 $330.000000 3.00 110.00
Timken Company (TKR) 0.0 $327.000000 4.00 81.75
Waste Management (WM) 0.0 $326.000000 2.00 163.00
Old Republic International Corporation (ORI) 0.0 $325.000000 13.00 25.00
Keysight Technologies (KEYS) 0.0 $323.000000 2.00 161.50
Science App Int'l (SAIC) 0.0 $321.999900 3.00 107.33
Pdc Energy 0.0 $321.000000 5.00 64.20
Allegion Ord Shs (ALLE) 0.0 $320.000100 3.00 106.67
Valmont Industries (VMI) 0.0 $319.000000 1.00 319.00
Abbvie (ABBV) 0.0 $319.000000 2.00 159.50
Cullen/Frost Bankers (CFR) 0.0 $315.999900 3.00 105.33
Univar 0.0 $315.000000 9.00 35.00
Constellation Energy (CEG) 0.0 $314.000000 4.00 78.50
United States Steel Corporation (X) 0.0 $312.999600 12.00 26.08
Altria (MO) 0.0 $311.999800 7.00 44.57
Hldgs (UAL) 0.0 $309.999900 7.00 44.29
WESCO International (WCC) 0.0 $309.000000 2.00 154.50
MDU Resources (MDU) 0.0 $305.000000 10.00 30.50
Ingredion Incorporated (INGR) 0.0 $305.000100 3.00 101.67
Sanmina (SANM) 0.0 $305.000000 5.00 61.00
Dover Corporation (DOV) 0.0 $304.000000 2.00 152.00
Performance Food (PFGC) 0.0 $302.000000 5.00 60.40
Tapestry (TPR) 0.0 $302.000300 7.00 43.14
Sensata Technologies Hldg Pl SHS (ST) 0.0 $300.000000 6.00 50.00
Championx Corp (CHX) 0.0 $297.999900 11.00 27.09
Caci Intl Cl A (CACI) 0.0 $296.000000 1.00 296.00
Kroger (KR) 0.0 $295.999800 6.00 49.33
Eagle Materials (EXP) 0.0 $294.000000 2.00 147.00
Middleby Corporation (MIDD) 0.0 $293.000000 2.00 146.50
Rockwell Automation (ROK) 0.0 $293.000000 1.00 293.00
Comfort Systems USA (FIX) 0.0 $292.000000 2.00 146.00
Acadia Healthcare (ACHC) 0.0 $289.000000 4.00 72.25
SEI Investments Company (SEIC) 0.0 $288.000000 5.00 57.60
Lattice Semiconductor (LSCC) 0.0 $287.000100 3.00 95.67
Insight Enterprises (NSIT) 0.0 $286.000000 2.00 143.00
Selective Insurance (SIGI) 0.0 $285.999900 3.00 95.33
Motorola Solutions Com New (MSI) 0.0 $286.000000 1.00 286.00
Firstcash Holdings (FCFS) 0.0 $285.999900 3.00 95.33
Affiliated Managers (AMG) 0.0 $285.000000 2.00 142.50
Applied Industrial Technologies (AIT) 0.0 $284.000000 2.00 142.00
MasTec (MTZ) 0.0 $282.999900 3.00 94.33
United Bankshares (UBSI) 0.0 $282.000000 8.00 35.25
Macy's (M) 0.0 $280.000000 16.00 17.50
Lear Corp Com New (LEA) 0.0 $279.000000 2.00 139.50
Oracle Corporation (ORCL) 0.0 $279.000000 3.00 93.00
Antero Res (AR) 0.0 $276.999600 12.00 23.08
Leidos Holdings (LDOS) 0.0 $276.000000 3.00 92.00
CoStar (CSGP) 0.0 $275.000000 4.00 68.75
Antero Midstream Corp antero midstream (AM) 0.0 $273.000000 26.00 10.50
Axalta Coating Sys (AXTA) 0.0 $272.999700 9.00 30.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $270.000000 2.00 135.00
Post Holdings Inc Common (POST) 0.0 $270.000000 3.00 90.00
Silgan Holdings (SLGN) 0.0 $268.000000 5.00 53.60
Molina Healthcare (MOH) 0.0 $267.000000 1.00 267.00
Rli (RLI) 0.0 $266.000000 2.00 133.00
Yum! Brands (YUM) 0.0 $264.000000 2.00 132.00
Hca Holdings (HCA) 0.0 $264.000000 1.00 264.00
Rollins (ROL) 0.0 $262.999800 7.00 37.57
Te Connectivity SHS 0.0 $262.000000 2.00 131.00
Donaldson Company (DCI) 0.0 $261.000000 4.00 65.25
Belden (BDC) 0.0 $260.000100 3.00 86.67
Itt (ITT) 0.0 $258.999900 3.00 86.33
Murphy Usa (MUSA) 0.0 $258.000000 1.00 258.00
Ptc (PTC) 0.0 $256.000000 2.00 128.00
F.N.B. Corporation (FNB) 0.0 $254.999800 22.00 11.59
Alcoa (AA) 0.0 $255.000000 6.00 42.50
Hershey Company (HSY) 0.0 $254.000000 1.00 254.00
Ormat Technologies (ORA) 0.0 $254.000100 3.00 84.67
Glacier Ban (GBCI) 0.0 $252.000000 6.00 42.00
Helmerich & Payne (HP) 0.0 $250.000100 7.00 35.71
Oshkosh Corporation (OSK) 0.0 $249.999900 3.00 83.33
Flowers Foods (FLO) 0.0 $246.999600 9.00 27.44
Brunswick Corporation (BC) 0.0 $246.000000 3.00 82.00
Prosperity Bancshares (PB) 0.0 $246.000000 4.00 61.50
Old National Ban (ONB) 0.0 $245.000600 17.00 14.41
Citizens Financial (CFG) 0.0 $243.000000 8.00 30.38
Federated Hermes CL B (FHI) 0.0 $241.000200 6.00 40.17
Home BancShares (HOMB) 0.0 $239.000300 11.00 21.73
Key (KEY) 0.0 $237.999700 19.00 12.53
Fabrinet SHS (FN) 0.0 $238.000000 2.00 119.00
Matador Resources (MTDR) 0.0 $238.000000 5.00 47.60
Ufp Industries (UFPI) 0.0 $237.999900 3.00 79.33
Webster Financial Corporation (WBS) 0.0 $237.000000 6.00 39.50
Bruker Corporation (BRKR) 0.0 $237.000000 3.00 79.00
Tempur-Pedic International (TPX) 0.0 $237.000000 6.00 39.50
Air Lease Corp Cl A (AL) 0.0 $235.999800 6.00 39.33
Capri Holdings SHS (CPRI) 0.0 $235.000000 5.00 47.00
Westlake Chemical Corporation (WLK) 0.0 $232.000000 2.00 116.00
Erie Indty Cl A (ERIE) 0.0 $232.000000 1.00 232.00
IDEX Corporation (IEX) 0.0 $231.000000 1.00 231.00
Evercore Class A (EVR) 0.0 $231.000000 2.00 115.50
Genpact SHS (G) 0.0 $231.000000 5.00 46.20
Cabot Corporation (CBT) 0.0 $230.000100 3.00 76.67
Bj's Wholesale Club Holdings (BJ) 0.0 $228.000000 3.00 76.00
Adt (ADT) 0.0 $223.999800 31.00 7.23
Nordson Corporation (NDSN) 0.0 $222.000000 1.00 222.00
Albemarle Corporation (ALB) 0.0 $221.000000 1.00 221.00
KBR (KBR) 0.0 $220.000000 4.00 55.00
GATX Corporation (GATX) 0.0 $220.000000 2.00 110.00
Wintrust Financial Corporation (WTFC) 0.0 $219.000000 3.00 73.00
Texas Roadhouse (TXRH) 0.0 $216.000000 2.00 108.00
Nvent Electric SHS (NVT) 0.0 $215.000000 5.00 43.00
South State Corporation (SSB) 0.0 $213.999900 3.00 71.33
Valley National Ban (VLY) 0.0 $213.000700 23.00 9.26
Super Micro Computer 0.0 $213.000000 2.00 106.50
Boeing Company (BA) 0.0 $212.000000 1.00 212.00
SLM Corporation (SLM) 0.0 $211.000600 17.00 12.41
Alaska Air (ALK) 0.0 $210.000000 5.00 42.00
National Instruments 0.0 $210.000000 4.00 52.50
Dollar General (DG) 0.0 $210.000000 1.00 210.00
4068594 Enphase Energy (ENPH) 0.0 $210.000000 1.00 210.00
Nio Spon Ads (NIO) 0.0 $210.000000 20.00 10.50
Kirby Corporation (KEX) 0.0 $209.000100 3.00 69.67
Xylem (XYL) 0.0 $209.000000 2.00 104.50
Starbucks Corporation (SBUX) 0.0 $208.000000 2.00 104.00
Cnx Resources Corporation (CNX) 0.0 $208.000000 13.00 16.00
Huntington Ingalls Inds (HII) 0.0 $207.000000 1.00 207.00
News Corp Cl A (NWSA) 0.0 $207.000000 12.00 17.25
Service Corporation International (SCI) 0.0 $206.000100 3.00 68.67
Five Below (FIVE) 0.0 $206.000000 1.00 206.00
Hexcel Corporation (HXL) 0.0 $204.999900 3.00 68.33
Rambus (RMBS) 0.0 $205.000000 4.00 51.25
Ashland (ASH) 0.0 $205.000000 2.00 102.50
Vishay Intertechnology (VSH) 0.0 $204.000300 9.00 22.67
O-i Glass (OI) 0.0 $204.000300 9.00 22.67
Lancaster Colony (LANC) 0.0 $203.000000 1.00 203.00
Assured Guaranty (AGO) 0.0 $201.000000 4.00 50.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $200.000000 1.00 200.00
Boston Scientific Corporation (BSX) 0.0 $200.000000 4.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $195.999900 3.00 65.33
Floor & Decor Hldgs Cl A (FND) 0.0 $196.000000 2.00 98.00
Plexus (PLXS) 0.0 $195.000000 2.00 97.50
Woodward Governor Company (WWD) 0.0 $195.000000 2.00 97.50
Cdw (CDW) 0.0 $195.000000 1.00 195.00
Worthington Industries (WOR) 0.0 $194.000100 3.00 64.67
AES Corporation (AES) 0.0 $193.000000 8.00 24.12
Aaon Com Par Usd0.004 (AAON) 0.0 $193.000000 2.00 96.50
Ensign (ENSG) 0.0 $191.000000 2.00 95.50
Taylor Morrison Hom (TMHC) 0.0 $191.000000 5.00 38.20
Triton Intl Cl A 0.0 $189.999900 3.00 63.33
Medpace Hldgs (MEDP) 0.0 $188.000000 1.00 188.00
Nxp Semiconductors N V (NXPI) 0.0 $186.000000 1.00 186.00
Range Resources (RRC) 0.0 $185.000200 7.00 26.43
Fluor Corporation (FLR) 0.0 $184.999800 6.00 30.83
Synovus Finl Corp Com New (SNV) 0.0 $184.999800 6.00 30.83
Acuity Brands (AYI) 0.0 $183.000000 1.00 183.00
Invesco SHS (IVZ) 0.0 $179.999600 11.00 16.36
Landstar System (LSTR) 0.0 $179.000000 1.00 179.00
Aramark Hldgs (ARMK) 0.0 $179.000000 5.00 35.80
Parsons Corporation (PSN) 0.0 $179.000000 4.00 44.75
Beacon Roofing Supply (BECN) 0.0 $177.000000 3.00 59.00
Hecla Mining Company (HL) 0.0 $176.999200 28.00 6.32
Brighthouse Finl (BHF) 0.0 $176.000000 4.00 44.00
Keurig Dr Pepper (KDP) 0.0 $176.000000 5.00 35.20
Onto Innovation (ONTO) 0.0 $176.000000 2.00 88.00
Houlihan Lokey Cl A (HLI) 0.0 $175.000000 2.00 87.50
Denbury 0.0 $175.000000 2.00 87.50
Stericycle (SRCL) 0.0 $174.000000 4.00 43.50
EnerSys (ENS) 0.0 $174.000000 2.00 87.00
Hostess Brands Cl A 0.0 $173.999700 7.00 24.86
Nexstar Media Group Common Stock (NXST) 0.0 $173.000000 1.00 173.00
Pbf Energy Cl A (PBF) 0.0 $173.000000 4.00 43.25
Las Vegas Sands (LVS) 0.0 $171.999900 3.00 57.33
International Bancshares Corporation (IBOC) 0.0 $171.000000 4.00 42.75
Columbia Banking System (COLB) 0.0 $171.000000 8.00 21.38
Summit Matls Cl A (SUM) 0.0 $171.000000 6.00 28.50
Bank Ozk (OZK) 0.0 $171.000000 5.00 34.20
Flowserve Corporation (FLS) 0.0 $170.000000 5.00 34.00
Lincoln Electric Holdings (LECO) 0.0 $169.000000 1.00 169.00
Xerox Holdings Corp Com New (XRX) 0.0 $168.999600 11.00 15.36
Otis Worldwide Corp (OTIS) 0.0 $169.000000 2.00 84.50
Msc Indl Direct Cl A (MSM) 0.0 $168.000000 2.00 84.00
Hub Group Cl A (HUBG) 0.0 $168.000000 2.00 84.00
Watts Water Technologies Cl A (WTS) 0.0 $168.000000 1.00 168.00
Liberty Media Corp Del Com C Siriusxm 0.0 $168.000000 6.00 28.00
Marsh & McLennan Companies (MMC) 0.0 $167.000000 1.00 167.00
Haemonetics Corporation (HAE) 0.0 $166.000000 2.00 83.00
Marriott Intl Cl A (MAR) 0.0 $166.000000 1.00 166.00
AMN Healthcare Services (AMN) 0.0 $166.000000 2.00 83.00
Zoetis Cl A (ZTS) 0.0 $166.000000 1.00 166.00
Transocean Reg Shs (RIG) 0.0 $165.001200 26.00 6.35
Pinnacle Financial Partners (PNFP) 0.0 $165.000000 3.00 55.00
Kemper Corp Del (KMPR) 0.0 $164.000100 3.00 54.67
Adient Ord Shs (ADNT) 0.0 $164.000000 4.00 41.00
Federal Signal Corporation (FSS) 0.0 $162.999900 3.00 54.33
Associated Banc- (ASB) 0.0 $162.000000 9.00 18.00
ExlService Holdings (EXLS) 0.0 $162.000000 1.00 162.00
Encompass Health Corp (EHC) 0.0 $162.000000 3.00 54.00
Foot Locker (FL) 0.0 $159.000000 4.00 39.75
Thor Industries (THO) 0.0 $159.000000 2.00 79.50
Novanta (NOVT) 0.0 $159.000000 1.00 159.00
Clorox Company (CLX) 0.0 $158.000000 1.00 158.00
Kulicke and Soffa Industries (KLIC) 0.0 $158.000100 3.00 52.67
Allegheny Technologies Incorporated (ATI) 0.0 $158.000000 4.00 39.50
Best Buy (BBY) 0.0 $157.000000 2.00 78.50
Visteon Corp Com New (VC) 0.0 $157.000000 1.00 157.00
Signet Jewelers SHS (SIG) 0.0 $156.000000 2.00 78.00
Moderna (MRNA) 0.0 $154.000000 1.00 154.00
Chesapeake Energy Corp (EXE) 0.0 $152.000000 2.00 76.00
Sempra Energy (SRE) 0.0 $151.000000 1.00 151.00
Washington Federal (WAFD) 0.0 $151.000000 5.00 30.20
TreeHouse Foods (THS) 0.0 $150.999900 3.00 50.33
Evoqua Water Technologies Corp 0.0 $149.000100 3.00 49.67
Dt Midstream Common Stock (DTM) 0.0 $147.999900 3.00 49.33
Mueller Industries (MLI) 0.0 $147.000000 2.00 73.50
Hancock Holding Company (HWC) 0.0 $146.000000 4.00 36.50
Ameris Ban (ABCB) 0.0 $146.000000 4.00 36.50
Terex Corporation (TEX) 0.0 $144.999900 3.00 48.33
Cadence Bank (CADE) 0.0 $145.000100 7.00 20.71
Baker Hughes Company Cl A (BKR) 0.0 $144.000000 5.00 28.80
Apa Corporation (APA) 0.0 $144.000000 4.00 36.00
Clean Harbors (CLH) 0.0 $143.000000 1.00 143.00
Ingevity (NGVT) 0.0 $143.000000 2.00 71.50
Inter Parfums (IPAR) 0.0 $142.000000 1.00 142.00
M/a (MTSI) 0.0 $142.000000 2.00 71.00
SM Energy (SM) 0.0 $141.000000 5.00 28.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $141.000000 5.00 28.20
Spx Corp (SPXC) 0.0 $141.000000 2.00 70.50
Sprouts Fmrs Mkt (SFM) 0.0 $140.000000 4.00 35.00
Atkore Intl (ATKR) 0.0 $140.000000 1.00 140.00
Piper Jaffray Companies (PIPR) 0.0 $139.000000 1.00 139.00
Urban Outfitters (URBN) 0.0 $139.000000 5.00 27.80
Gates Indl Corp Ord Shs (GTES) 0.0 $139.000000 10.00 13.90
Fulton Financial (FULT) 0.0 $138.000000 10.00 13.80
H.B. Fuller Company (FUL) 0.0 $137.000000 2.00 68.50
Civitas Resources Com New (CIVI) 0.0 $137.000000 2.00 68.50
Avnet (AVT) 0.0 $135.999900 3.00 45.33
Werner Enterprises (WERN) 0.0 $135.999900 3.00 45.33
Allison Transmission Hldngs I (ALSN) 0.0 $135.999900 3.00 45.33
Wyndham Hotels And Resorts (WH) 0.0 $136.000000 2.00 68.00
Element Solutions (ESI) 0.0 $134.999900 7.00 19.29
AutoNation (AN) 0.0 $134.000000 1.00 134.00
Kimberly-Clark Corporation (KMB) 0.0 $134.000000 1.00 134.00
CVB Financial (CVBF) 0.0 $133.000000 8.00 16.62
Independent Bank (INDB) 0.0 $131.000000 2.00 65.50
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $130.999800 6.00 21.83
Southwest Airlines (LUV) 0.0 $130.000000 4.00 32.50
Nutanix Cl A (NTNX) 0.0 $130.000000 5.00 26.00
Zimmer Holdings (ZBH) 0.0 $129.000000 1.00 129.00
NetApp (NTAP) 0.0 $128.000000 2.00 64.00
Boise Cascade (BCC) 0.0 $127.000000 2.00 63.50
Edgewell Pers Care (EPC) 0.0 $126.999900 3.00 42.33
Option Care Health Com New (OPCH) 0.0 $127.000000 4.00 31.75
First Bancorp P R Com New (FBP) 0.0 $125.999500 11.00 11.45
Arcosa (ACA) 0.0 $126.000000 2.00 63.00
WesBan (WSBC) 0.0 $123.000000 4.00 30.75
Seaworld Entertainment (PRKS) 0.0 $123.000000 2.00 61.50
Williams-Sonoma (WSM) 0.0 $122.000000 1.00 122.00
Trinity Industries (TRN) 0.0 $122.000000 5.00 24.40
Cal Maine Foods Com New (CALM) 0.0 $122.000000 2.00 61.00
Badger Meter (BMI) 0.0 $122.000000 1.00 122.00
Barnes (B) 0.0 $120.999900 3.00 40.33
Fox Factory Hldg (FOXF) 0.0 $121.000000 1.00 121.00
Equitrans Midstream Corp (ETRN) 0.0 $120.999900 21.00 5.76
M&T Bank Corporation (MTB) 0.0 $120.000000 1.00 120.00
Zions Bancorporation (ZION) 0.0 $120.000000 4.00 30.00
Dana Holding Corporation (DAN) 0.0 $120.000000 8.00 15.00
Amer (UHAL) 0.0 $119.000000 2.00 59.50
Pennymac Financial Services (PFSI) 0.0 $119.000000 2.00 59.50
Jacobs Engineering Group (J) 0.0 $118.000000 1.00 118.00
New York Times Cl A (NYT) 0.0 $117.000000 3.00 39.00
Ralph Lauren Corp Cl A (RL) 0.0 $117.000000 1.00 117.00
California Water Service (CWT) 0.0 $116.000000 2.00 58.00
Adtalem Global Ed (ATGE) 0.0 $116.000100 3.00 38.67
Winnebago Industries (WGO) 0.0 $115.000000 2.00 57.50
NetScout Systems (NTCT) 0.0 $115.000000 4.00 28.75
Grand Canyon Education (LOPE) 0.0 $114.000000 1.00 114.00
Herc Hldgs (HRI) 0.0 $114.000000 1.00 114.00
Globus Med Cl A (GMED) 0.0 $113.000000 2.00 56.50
Nmi Hldgs Cl A (NMIH) 0.0 $112.000000 5.00 22.40
Navient Corporation equity (NAVI) 0.0 $112.000000 7.00 16.00
Polaris Industries (PII) 0.0 $111.000000 1.00 111.00
Pentair SHS (PNR) 0.0 $111.000000 2.00 55.50
Bofi Holding (AX) 0.0 $111.000000 3.00 37.00
Kennametal (KMT) 0.0 $110.000000 4.00 27.50
Reynolds Consumer Prods (REYN) 0.0 $110.000000 4.00 27.50
First Financial Ban (FFBC) 0.0 $109.000000 5.00 21.80
Banner Corp Com New (BANR) 0.0 $109.000000 2.00 54.50
Forward Air Corporation (FWRD) 0.0 $108.000000 1.00 108.00
Fastenal Company (FAST) 0.0 $108.000000 2.00 54.00
H&R Block (HRB) 0.0 $105.999900 3.00 35.33
Ciena Corp Com New (CIEN) 0.0 $105.000000 2.00 52.50
News Corp CL B (NWS) 0.0 $105.000000 6.00 17.50
Cathay General Ban (CATY) 0.0 $104.000100 3.00 34.67
Intercontinental Exchange (ICE) 0.0 $104.000000 1.00 104.00
Innospec (IOSP) 0.0 $103.000000 1.00 103.00
Stepan Company (SCL) 0.0 $103.000000 1.00 103.00
First Hawaiian (FHB) 0.0 $103.000000 5.00 20.60
ViaSat (VSAT) 0.0 $102.000000 3.00 34.00
Peabody Energy (BTU) 0.0 $102.000000 4.00 25.50
Bellring Brands Common Stock (BRBR) 0.0 $102.000000 3.00 34.00
Moog Cl A (MOG.A) 0.0 $101.000000 1.00 101.00
Gap (GAP) 0.0 $100.000000 10.00 10.00
Exponent (EXPO) 0.0 $100.000000 1.00 100.00
Cognex Corporation (CGNX) 0.0 $99.000000 2.00 49.50
Trustmark Corporation (TRMK) 0.0 $99.000000 4.00 24.75
First Merchants Corporation (FRME) 0.0 $99.000000 3.00 33.00
Texas Capital Bancshares (TCBI) 0.0 $98.000000 2.00 49.00
Advanced Energy Industries (AEIS) 0.0 $98.000000 1.00 98.00
Philip Morris International (PM) 0.0 $97.000000 1.00 97.00
SYNNEX Corporation (SNX) 0.0 $97.000000 1.00 97.00
Kontoor Brands (KTB) 0.0 $97.000000 2.00 48.50
Capital One Financial (COF) 0.0 $96.000000 1.00 96.00
Pacific Premier Ban (PPBI) 0.0 $96.000000 4.00 24.00
Xpo Logistics Inc equity (XPO) 0.0 $96.000000 3.00 32.00
Hillenbrand (HI) 0.0 $95.000000 2.00 47.50
ESCO Technologies (ESE) 0.0 $95.000000 1.00 95.00
Kohl's Corporation (KSS) 0.0 $94.000000 4.00 23.50
Franklin Electric (FELE) 0.0 $94.000000 1.00 94.00
Dycom Industries (DY) 0.0 $94.000000 1.00 94.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $94.000000 1.00 94.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $94.000200 7.00 13.43
Tootsie Roll Industries (TR) 0.0 $93.000000 2.00 46.50
Diodes Incorporated (DIOD) 0.0 $93.000000 1.00 93.00
Nelnet Cl A (NNI) 0.0 $92.000000 1.00 92.00
Copa Holdings Sa Cl A (CPA) 0.0 $92.000000 1.00 92.00
Renasant (RNST) 0.0 $92.000100 3.00 30.67
Arcbest (ARCB) 0.0 $92.000000 1.00 92.00
World Wrestling Entmt Cl A 0.0 $91.000000 1.00 91.00
Columbia Sportswear Company (COLM) 0.0 $90.000000 1.00 90.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $90.000000 3.00 30.00
Bankunited (BKU) 0.0 $90.000000 4.00 22.50
Liberty Energy Com Cl A (LBRT) 0.0 $89.999700 7.00 12.86
Strategic Education (STRA) 0.0 $90.000000 1.00 90.00
Albany Intl Corp Cl A (AIN) 0.0 $89.000000 1.00 89.00
Penn National Gaming (PENN) 0.0 $89.000100 3.00 29.67
American States Water Company (AWR) 0.0 $89.000000 1.00 89.00
Wendy's/arby's Group (WEN) 0.0 $87.000000 4.00 21.75
Bgc Partners Cl A 0.0 $84.000000 16.00 5.25
Manpower (MAN) 0.0 $83.000000 1.00 83.00
Air Transport Services (ATSG) 0.0 $83.000000 4.00 20.75
Casella Waste Sys Cl A (CWST) 0.0 $83.000000 1.00 83.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $83.000000 1.00 83.00
Cannae Holdings (CNNE) 0.0 $81.000000 4.00 20.25
KB Home (KBH) 0.0 $80.000000 2.00 40.00
TowneBank (TOWN) 0.0 $80.000100 3.00 26.67
Box Cl A (BOX) 0.0 $80.000100 3.00 26.67
Simply Good Foods (SMPL) 0.0 $80.000000 2.00 40.00
World Fuel Services Corporation (WKC) 0.0 $77.000100 3.00 25.67
Heartland Financial USA (HTLF) 0.0 $77.000000 2.00 38.50
California Res Corp Com Stock (CRC) 0.0 $77.000000 2.00 38.50
SJW (SJW) 0.0 $76.000000 1.00 76.00
Southern Copper Corporation (SCCO) 0.0 $76.000000 1.00 76.00
Comstock Resources (CRK) 0.0 $75.999700 7.00 10.86
Nanoviricides (NNVC) 0.0 $75.998000 65.00 1.17
Genworth Finl Com Cl A (GNW) 0.0 $75.000000 15.00 5.00
Copart (CPRT) 0.0 $75.000000 1.00 75.00
WSFS Financial Corporation (WSFS) 0.0 $75.000000 2.00 37.50
Merit Medical Systems (MMSI) 0.0 $74.000000 1.00 74.00
Bio-techne Corporation (TECH) 0.0 $74.000000 1.00 74.00
Liberty Latin America Com Cl C (LILAK) 0.0 $73.999800 9.00 8.22
Permian Resources Corp Class A Com (PR) 0.0 $73.999800 7.00 10.57
Bath &#38 Body Works In (BBWI) 0.0 $73.000000 2.00 36.50
International Paper Company (IP) 0.0 $72.000000 2.00 36.00
Armstrong World Industries (AWI) 0.0 $71.000000 1.00 71.00
Southwestern Energy Company 0.0 $70.000000 14.00 5.00
Simmons 1st Natl Corp Cl A Usd1 Par (SFNC) 0.0 $70.000000 4.00 17.50
A. O. Smith Corporation (AOS) 0.0 $69.000000 1.00 69.00
Energizer Holdings (ENR) 0.0 $69.000000 2.00 34.50
CVR Energy (CVI) 0.0 $66.000000 2.00 33.00
Fortinet (FTNT) 0.0 $66.000000 1.00 66.00
Allscripts Healthcare Solutions (MDRX) 0.0 $65.000000 5.00 13.00
Academy Sports & Outdoor (ASO) 0.0 $65.000000 1.00 65.00
Wolfspeed (WOLF) 0.0 $65.000000 1.00 65.00
Greif Cl A (GEF) 0.0 $63.000000 1.00 63.00
Centene Corporation (CNC) 0.0 $63.000000 1.00 63.00
Bwx Technologies (BWXT) 0.0 $63.000000 1.00 63.00
Uber Technologies (UBER) 0.0 $63.000000 2.00 31.50
Assetmark Financial Hldg (AMK) 0.0 $63.000000 2.00 31.50
Fb Finl (FBK) 0.0 $62.000000 2.00 31.00
Gentherm (THRM) 0.0 $60.000000 1.00 60.00
Chemours (CC) 0.0 $60.000000 2.00 30.00
Tyson Foods Cl A (TSN) 0.0 $59.000000 1.00 59.00
Patterson-UTI Energy (PTEN) 0.0 $59.000000 5.00 11.80
American Airls (AAL) 0.0 $59.000000 4.00 14.75
Healthequity (HQY) 0.0 $59.000000 1.00 59.00
Weatherford Intl Ord Shs (WFRD) 0.0 $59.000000 1.00 59.00
Rxo Common Stock (RXO) 0.0 $59.000100 3.00 19.67
Loews Corporation (L) 0.0 $58.000000 1.00 58.00
National Fuel Gas (NFG) 0.0 $58.000000 1.00 58.00
Gms (GMS) 0.0 $58.000000 1.00 58.00
Progress Software Corporation (PRGS) 0.0 $57.000000 1.00 57.00
National Vision Hldgs (EYE) 0.0 $57.000000 3.00 19.00
Ritchie Bros. Auctioneers Inco 0.0 $56.000000 1.00 56.00
Gentex Corporation (GNTX) 0.0 $56.000000 2.00 28.00
Liberty Media Corp Del Com A Siriusxm 0.0 $56.000000 2.00 28.00
Rush Enterprises Cl A (RUSHA) 0.0 $55.000000 1.00 55.00
Calix (CALX) 0.0 $54.000000 1.00 54.00
New Jersey Resources Corporation (NJR) 0.0 $53.000000 1.00 53.00
United Natural Foods (UNFI) 0.0 $53.000000 2.00 26.50
Kkr & Co (KKR) 0.0 $53.000000 1.00 53.00
Kosmos Energy (KOS) 0.0 $52.000200 7.00 7.43
Ally Financial (ALLY) 0.0 $51.000000 2.00 25.50
Acushnet Holdings Corp (GOLF) 0.0 $51.000000 1.00 51.00
Newmont Mining Corporation (NEM) 0.0 $49.000000 1.00 49.00
Gibraltar Industries (ROCK) 0.0 $49.000000 1.00 49.00
Cbiz (CBZ) 0.0 $49.000000 1.00 49.00
Monro Muffler Brake (MNRO) 0.0 $49.000000 1.00 49.00
Caesars Entertainment (CZR) 0.0 $49.000000 1.00 49.00
Vector (VGR) 0.0 $48.000000 4.00 12.00
ABM Industries (ABM) 0.0 $45.000000 1.00 45.00
Carpenter Technology Corporation (CRS) 0.0 $45.000000 1.00 45.00
Tronox Holdings SHS (TROX) 0.0 $42.999900 3.00 14.33
Cactus Cl A (WHD) 0.0 $41.000000 1.00 41.00
FirstEnergy (FE) 0.0 $40.000000 1.00 40.00
Bloom Energy Corp Com Cl A (BE) 0.0 $40.000000 2.00 20.00
Kraft Heinz (KHC) 0.0 $39.000000 1.00 39.00
Dentsply Sirona (XRAY) 0.0 $39.000000 1.00 39.00
Hawaiian Electric Industries (HE) 0.0 $38.000000 1.00 38.00
Brinker International (EAT) 0.0 $38.000000 1.00 38.00
Onemain Holdings (OMF) 0.0 $37.000000 1.00 37.00
Buckle (BKE) 0.0 $36.000000 1.00 36.00
JetBlue Airways Corporation (JBLU) 0.0 $36.000000 5.00 7.20
Northwest Bancshares (NWBI) 0.0 $36.000000 3.00 12.00
Valvoline Inc Common (VVV) 0.0 $35.000000 1.00 35.00
Laureate Education Common Stock (LAUR) 0.0 $35.000100 3.00 11.67
Atlantic Union B (AUB) 0.0 $35.000000 1.00 35.00
Compass Minerals International (CMP) 0.0 $34.000000 1.00 34.00
Kennedy-Wilson Holdings (KW) 0.0 $33.000000 2.00 16.50
Ultra Clean Holdings (UCTT) 0.0 $33.000000 1.00 33.00
Callon Petroleum 0.0 $33.000000 1.00 33.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $33.000000 1.00 33.00
Hertz Global Hldgs Com New (HTZ) 0.0 $33.000000 2.00 16.50
Ye Cl A (YELP) 0.0 $31.000000 1.00 31.00
Westrock (WRK) 0.0 $30.000000 1.00 30.00
Atlantica Sustainable Infr P SHS 0.0 $30.000000 1.00 30.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $30.000000 1.00 30.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $29.000000 1.00 29.00
New Fortress Energy Com Cl A (NFE) 0.0 $29.000000 1.00 29.00
PPL Corporation (PPL) 0.0 $28.000000 1.00 28.00
Mp Materials Corp Com Cl A (MP) 0.0 $28.000000 1.00 28.00
MGIC Investment (MTG) 0.0 $27.000000 2.00 13.50
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $27.000000 1.00 27.00
Bloomin Brands (BLMN) 0.0 $26.000000 1.00 26.00
Rent-A-Center (UPBD) 0.0 $25.000000 1.00 25.00
BioCryst Pharmaceuticals (BCRX) 0.0 $24.999900 3.00 8.33
Commscope Hldg (COMM) 0.0 $25.000000 4.00 6.25
NCR Corporation (VYX) 0.0 $24.000000 1.00 24.00
Nextier Oilfield Solutions 0.0 $24.000000 3.00 8.00
RPC (RES) 0.0 $23.000100 3.00 7.67
Delek Us Holdings (DK) 0.0 $23.000000 1.00 23.00
Cushman Wakefield SHS (CWK) 0.0 $21.000000 2.00 10.50
Avantor (AVTR) 0.0 $21.000000 1.00 21.00
Sirius Xm Holdings 0.0 $20.000000 5.00 4.00
Exelixis (EXEL) 0.0 $19.000000 1.00 19.00
Vitesse Energy Common Stock (VTS) 0.0 $19.000000 1.00 19.00
Veritex Hldgs (VBTX) 0.0 $18.000000 1.00 18.00
Corsair Gaming (CRSR) 0.0 $18.000000 1.00 18.00
Hain Celestial (HAIN) 0.0 $17.000000 1.00 17.00
Knowles (KN) 0.0 $17.000000 1.00 17.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $17.000000 1.00 17.00
Solarwinds Corp Com New (SWI) 0.0 $17.000000 2.00 8.50
Pactiv Evergreen (PTVE) 0.0 $16.000000 2.00 8.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $14.000000 1.00 14.00
KAR Auction Services (KAR) 0.0 $14.000000 1.00 14.00
American Eagle Outfitters (AEO) 0.0 $13.000000 1.00 13.00
TFS Financial Corporation (TFSL) 0.0 $13.000000 1.00 13.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $13.000000 1.00 13.00
New York Community Ban 0.0 $9.000000 1.00 9.00
Under Armour CL C (UA) 0.0 $9.000000 1.00 9.00
Clarivate Ord Shs (CLVT) 0.0 $9.000000 1.00 9.00
Liberty Latin America Com Cl A (LILA) 0.0 $8.000000 1.00 8.00
Clean Energy Fuels (CLNE) 0.0 $4.000000 1.00 4.00
Fuelcell Energy 0.0 $3.000000 1.00 3.00