Tfo-tdc

Tfo-tdc as of June 30, 2023

Portfolio Holdings for Tfo-tdc

Tfo-tdc holds 832 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 44.8 $212M 4.6M 46.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 25.9 $123M 4.5M 27.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.7 $22M 639k 34.50
Ishares Tr Rus 1000 Etf (IWB) 4.6 $22M 90k 243.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.3 $20M 440k 46.39
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $9.3M 94k 99.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $8.0M 18k 443.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $7.4M 135k 54.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $5.7M 21k 275.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.6M 64k 56.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.6M 43k 83.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $3.6M 37k 97.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 8.3k 407.30
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.0M 16k 187.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.7M 66k 40.68
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.4M 5.4k 445.72
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.6M 50k 32.85
Ishares Core Msci Emkt (IEMG) 0.3 $1.4M 28k 49.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.6k 220.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 7.4k 157.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 31k 35.65
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 11k 95.94
Pfizer (PFE) 0.2 $981k 27k 36.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $776k 12k 62.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $762k 2.1k 369.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $633k 1.9k 341.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $612k 8.7k 70.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $542k 3.3k 165.42
Ishares Msci Emrg Chn (EMXC) 0.1 $430k 8.3k 51.98
UnitedHealth (UNH) 0.1 $367k 764.00 480.64
Agilent Technologies Inc C ommon (A) 0.1 $314k 2.6k 120.25
Microsoft Corporation (MSFT) 0.1 $308k 905.00 340.54
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $295k 9.9k 29.85
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $290k 8.7k 33.28
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $284k 9.0k 31.67
374water (SCWO) 0.1 $283k 119k 2.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $245k 3.4k 72.69
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $243k 7.9k 30.90
NVIDIA Corporation (NVDA) 0.1 $237k 561.00 423.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $229k 3.2k 72.49
Apple (AAPL) 0.0 $227k 1.2k 193.98
Keysight Technologies (KEYS) 0.0 $219k 1.3k 167.45
Amazon (AMZN) 0.0 $212k 1.6k 130.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $206k 4.1k 50.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $195k 1.3k 149.64
Visa Com Cl A (V) 0.0 $186k 785.00 237.48
Walt Disney Company (DIS) 0.0 $181k 2.0k 89.28
Alphabet Cap Stk Cl A (GOOGL) 0.0 $177k 1.5k 119.70
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $159k 4.7k 34.22
Tpi Composites (TPIC) 0.0 $148k 14k 10.37
Ishares Tr National Mun Etf (MUB) 0.0 $144k 1.4k 106.73
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $139k 5.4k 25.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $138k 2.7k 51.70
Johnson & Johnson (JNJ) 0.0 $84k 509.00 165.52
Cameco Corporation (CCJ) 0.0 $82k 2.6k 31.33
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $81k 2.9k 27.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $78k 557.00 140.84
JPMorgan Chase & Co. (JPM) 0.0 $78k 536.00 145.44
Netflix (NFLX) 0.0 $76k 172.00 440.49
Chevron Corporation (CVX) 0.0 $73k 466.00 157.35
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $73k 2.1k 35.11
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $71k 2.4k 29.13
Broadcom (AVGO) 0.0 $71k 82.00 867.43
Costco Wholesale Corporation (COST) 0.0 $71k 131.00 538.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $70k 228.00 308.58
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $70k 2.2k 31.98
Home Depot (HD) 0.0 $64k 206.00 310.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $62k 513.00 120.97
United Parcel Service CL B (UPS) 0.0 $60k 333.00 179.25
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.0 $59k 2.1k 28.38
Mastercard Incorporated Cl A (MA) 0.0 $59k 150.00 393.30
Pepsi (PEP) 0.0 $58k 313.00 185.22
Servicenow (NOW) 0.0 $57k 102.00 561.97
Hess (HES) 0.0 $56k 412.00 135.95
salesforce (CRM) 0.0 $55k 261.00 211.26
Wells Fargo & Company (WFC) 0.0 $54k 1.3k 42.68
Adobe Systems Incorporated (ADBE) 0.0 $53k 108.00 488.99
Procter & Gamble Company (PG) 0.0 $51k 335.00 151.74
Ishares Gold Tr Ishares New (IAU) 0.0 $49k 1.4k 36.39
Exxon Mobil Corporation (XOM) 0.0 $48k 443.00 107.25
Electronic Arts (EA) 0.0 $46k 355.00 129.70
Freeport-mcmoran CL B (FCX) 0.0 $46k 1.2k 40.00
W.W. Grainger (GWW) 0.0 $43k 55.00 788.58
Abbott Laboratories (ABT) 0.0 $43k 396.00 109.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $43k 529.00 81.24
Tesla Motors (TSLA) 0.0 $41k 158.00 261.77
Bank of America Corporation (BAC) 0.0 $41k 1.4k 28.69
Molson Coors Beverage CL B (TAP) 0.0 $40k 611.00 65.84
Amphenol Corp Cl A (APH) 0.0 $40k 469.00 84.95
Parker-Hannifin Corporation (PH) 0.0 $39k 101.00 390.04
Metropcs Communications (TMUS) 0.0 $39k 280.00 138.90
Airbnb Com Cl A (ABNB) 0.0 $37k 288.00 128.16
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $37k 448.00 82.11
Vulcan Materials Company (VMC) 0.0 $37k 162.00 225.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $36k 333.00 107.62
Autodesk (ADSK) 0.0 $36k 174.00 204.61
Steris Shs Usd (STE) 0.0 $36k 158.00 224.98
Thermo Fisher Scientific (TMO) 0.0 $36k 68.00 521.75
Amgen (AMGN) 0.0 $34k 155.00 222.02
BioMarin Pharmaceutical (BMRN) 0.0 $34k 397.00 86.68
McDonald's Corporation (MCD) 0.0 $34k 115.00 298.41
Viatris (VTRS) 0.0 $33k 3.3k 9.98
Nextera Energy (NEE) 0.0 $33k 439.00 74.20
American Express Company (AXP) 0.0 $32k 183.00 174.20
Automatic Data Processing (ADP) 0.0 $31k 139.00 219.79
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $31k 265.00 114.93
Tractor Supply Company (TSCO) 0.0 $29k 129.00 221.10
Invitation Homes (INVH) 0.0 $28k 827.00 34.40
AFLAC Incorporated (AFL) 0.0 $28k 405.00 69.80
Wec Energy Group (WEC) 0.0 $28k 320.00 88.24
FedEx Corporation (FDX) 0.0 $28k 113.00 247.90
Wheaton Precious Metals Corp (WPM) 0.0 $28k 648.00 43.22
S&p Global (SPGI) 0.0 $27k 68.00 400.90
Ford Motor Company (F) 0.0 $27k 1.8k 15.13
Raytheon Technologies Corp (RTX) 0.0 $27k 272.00 97.96
Linde SHS (LIN) 0.0 $26k 69.00 381.09
General Dynamics Corporation (GD) 0.0 $26k 121.00 215.15
Cummins (CMI) 0.0 $26k 105.00 245.16
Merck & Co (MRK) 0.0 $26k 223.00 115.39
Gartner (IT) 0.0 $26k 73.00 350.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $25k 261.00 97.46
Chubb (CB) 0.0 $25k 131.00 192.56
Wynn Resorts (WYNN) 0.0 $24k 231.00 105.61
AmerisourceBergen (COR) 0.0 $24k 124.00 192.43
Jack Henry & Associates (JKHY) 0.0 $24k 142.00 167.33
Kraft Heinz (KHC) 0.0 $24k 666.00 35.50
Zoetis Cl A (ZTS) 0.0 $23k 136.00 172.21
Analog Devices (ADI) 0.0 $23k 120.00 194.81
General Electric Com New (GE) 0.0 $23k 211.00 109.85
Hyatt Hotels Corp Com Cl A (H) 0.0 $23k 201.00 114.58
Danaher Corporation (DHR) 0.0 $23k 95.00 240.00
Honeywell International (HON) 0.0 $22k 108.00 207.50
Xylem (XYL) 0.0 $22k 196.00 112.62
Illumina (ILMN) 0.0 $22k 117.00 187.49
Paychex (PAYX) 0.0 $21k 191.00 111.87
American Water Works (AWK) 0.0 $21k 147.00 142.75
Emerson Electric (EMR) 0.0 $21k 228.00 90.39
Paypal Holdings (PYPL) 0.0 $20k 292.00 66.73
Allstate Corporation (ALL) 0.0 $19k 177.00 109.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 72.00 261.49
Nike CL B (NKE) 0.0 $18k 160.00 110.37
FactSet Research Systems (FDS) 0.0 $17k 43.00 400.65
Kellogg Company (K) 0.0 $17k 250.00 67.40
West Pharmaceutical Services (WST) 0.0 $16k 41.00 382.46
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 321.00 45.47
Host Hotels & Resorts (HST) 0.0 $12k 703.00 16.83
Align Technology (ALGN) 0.0 $12k 33.00 353.64
Ishares Tr Eafe Value Etf (EFV) 0.0 $12k 238.00 48.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $11k 208.00 54.44
Verizon Communications (VZ) 0.0 $11k 300.00 37.19
Docusign (DOCU) 0.0 $11k 209.00 51.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $10k 120.00 86.83
Republic Services (RSG) 0.0 $10k 68.00 153.18
L3harris Technologies (LHX) 0.0 $10k 52.00 195.77
Brown & Brown (BRO) 0.0 $9.4k 136.00 68.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.2k 290.00 31.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $8.7k 91.00 95.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $8.5k 88.00 96.77
Booking Holdings (BKNG) 0.0 $8.1k 3.00 2700.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.9k 347.00 22.90
Wal-Mart Stores (WMT) 0.0 $7.2k 46.00 157.17
Roper Industries (ROP) 0.0 $7.2k 15.00 480.80
Intuit (INTU) 0.0 $6.9k 15.00 458.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.6k 90.00 72.93
Sherwin-Williams Company (SHW) 0.0 $4.8k 18.00 265.50
Cisco Systems (CSCO) 0.0 $4.8k 92.00 51.74
CMS Energy Corporation (CMS) 0.0 $4.6k 79.00 58.75
Mondelez Intl Cl A (MDLZ) 0.0 $4.6k 63.00 72.94
Meta Platforms Cl A (META) 0.0 $4.3k 15.00 287.00
Cme (CME) 0.0 $3.9k 21.00 185.29
Beyond Meat (BYND) 0.0 $3.9k 297.00 12.98
Eli Lilly & Co. (LLY) 0.0 $3.8k 8.00 469.00
Discover Financial Services (DFS) 0.0 $3.6k 31.00 116.84
Tellurian (TELL) 0.0 $3.5k 2.5k 1.41
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.3k 77.00 42.84
T. Rowe Price (TROW) 0.0 $3.1k 28.00 112.04
Ishares Tr Global Tech Etf (IXN) 0.0 $2.9k 47.00 62.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.7k 68.00 40.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.4k 26.00 93.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.4k 22.00 108.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.1k 19.00 110.79
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $2.1k 81.00 25.98
Roblox Corp Cl A (RBLX) 0.0 $2.0k 50.00 40.30
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 27.00 74.33
Occidental Petroleum Corporation (OXY) 0.0 $1.8k 31.00 58.81
Ishares Tr Global Finls Etf (IXG) 0.0 $1.8k 25.00 71.56
ConocoPhillips (COP) 0.0 $1.7k 16.00 103.62
Charles Schwab Corporation (SCHW) 0.0 $1.4k 25.00 56.84
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3k 124.00 10.78
Wabtec Corporation (WAB) 0.0 $1.3k 12.00 109.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.3k 17.00 77.18
Applied Materials (AMAT) 0.0 $1.3k 9.00 144.56
Bristol Myers Squibb (BMY) 0.0 $1.3k 20.00 63.95
American Electric Power Company (AEP) 0.0 $1.3k 15.00 84.20
Texas Instruments Incorporated (TXN) 0.0 $1.3k 7.00 180.00
Caterpillar (CAT) 0.0 $1.2k 5.00 246.00
Deere & Company (DE) 0.0 $1.2k 3.00 405.33
Marathon Petroleum Corp (MPC) 0.0 $1.2k 10.00 116.60
Gilead Sciences (GILD) 0.0 $1.2k 15.00 77.07
Nucor Corporation (NUE) 0.0 $1.1k 7.00 164.00
Steel Dynamics (STLD) 0.0 $1.1k 10.00 108.90
Schlumberger Com Stk (SLB) 0.0 $1.1k 22.00 49.14
Travelers Companies (TRV) 0.0 $1.0k 6.00 173.67
Cardinal Health (CAH) 0.0 $1.0k 11.00 94.55
Morgan Stanley Com New (MS) 0.0 $1.0k 12.00 85.42
Paccar (PCAR) 0.0 $1.0k 12.00 83.67
Goldman Sachs (GS) 0.0 $968.000100 3.00 322.67
TJX Companies (TJX) 0.0 $933.000200 11.00 84.82
Progressive Corporation (PGR) 0.0 $927.000200 7.00 132.43
Lockheed Martin Corporation (LMT) 0.0 $921.000000 2.00 460.50
Northrop Grumman Corporation (NOC) 0.0 $912.000000 2.00 456.00
CVS Caremark Corporation (CVS) 0.0 $898.999400 13.00 69.15
Microchip Technology (MCHP) 0.0 $896.000000 10.00 89.60
Carrier Global Corporation (CARR) 0.0 $894.999600 18.00 49.72
United Rentals (URI) 0.0 $891.000000 2.00 445.50
Jabil Circuit (JBL) 0.0 $863.000000 8.00 107.88
Omni (OMC) 0.0 $855.999900 9.00 95.11
McKesson Corporation (MCK) 0.0 $855.000000 2.00 427.50
Biogen Idec (BIIB) 0.0 $855.000000 3.00 285.00
D.R. Horton (DHI) 0.0 $852.000100 7.00 121.71
Cigna Corp (CI) 0.0 $842.000100 3.00 280.67
Marathon Oil Corporation (MRO) 0.0 $829.000800 36.00 23.03
Flex Ord (FLEX) 0.0 $828.999000 30.00 27.63
Reliance Steel & Aluminum (RS) 0.0 $815.000100 3.00 271.67
EOG Resources (EOG) 0.0 $801.000200 7.00 114.43
Fifth Third Ban (FITB) 0.0 $792.999000 30.00 26.43
Devon Energy Corporation (DVN) 0.0 $773.000000 16.00 48.31
Trane Technologies SHS (TT) 0.0 $765.000000 4.00 191.25
First Solar (FSLR) 0.0 $760.000000 4.00 190.00
Williams Companies (WMB) 0.0 $750.000100 23.00 32.61
Howmet Aerospace (HWM) 0.0 $742.999500 15.00 49.53
Old Dominion Freight Line (ODFL) 0.0 $740.000000 2.00 370.00
Technipfmc (FTI) 0.0 $730.998400 44.00 16.61
Regeneron Pharmaceuticals (REGN) 0.0 $719.000000 1.00 719.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $704.000000 2.00 352.00
Valero Energy Corporation (VLO) 0.0 $703.999800 6.00 117.33
Interpublic Group of Companies (IPG) 0.0 $694.000800 18.00 38.56
BlackRock (BLK) 0.0 $691.000000 1.00 691.00
Arch Cap Group Ord (ACGL) 0.0 $674.000100 9.00 74.89
Ross Stores (ROST) 0.0 $673.000200 6.00 112.17
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $668.999800 14.00 47.79
Unum (UNM) 0.0 $668.000200 14.00 47.71
Phillips 66 (PSX) 0.0 $668.000200 7.00 95.43
Ameriprise Financial (AMP) 0.0 $664.000000 2.00 332.00
Hubbell (HUBB) 0.0 $663.000000 2.00 331.50
ON Semiconductor (ON) 0.0 $661.999800 7.00 94.57
Arthur J. Gallagher & Co. (AJG) 0.0 $659.000100 3.00 219.67
Lpl Financial Holdings (LPLA) 0.0 $651.999900 3.00 217.33
Hartford Financial Services (HIG) 0.0 $648.000000 9.00 72.00
CSX Corporation (CSX) 0.0 $648.000700 19.00 34.11
Lam Research Corporation (LRCX) 0.0 $643.000000 1.00 643.00
American Intl Group Com New (AIG) 0.0 $633.000500 11.00 57.55
Corteva (CTVA) 0.0 $629.999700 11.00 57.27
Pioneer Natural Resources (PXD) 0.0 $621.999900 3.00 207.33
General Mills (GIS) 0.0 $614.000000 8.00 76.75
Archer Daniels Midland Company (ADM) 0.0 $604.000000 8.00 75.50
Eaton Corp SHS (ETN) 0.0 $603.000000 3.00 201.00
3M Company (MMM) 0.0 $601.000200 6.00 100.17
Air Products & Chemicals (APD) 0.0 $599.000000 2.00 299.50
General Motors Company (GM) 0.0 $577.999500 15.00 38.53
Vistra Energy (VST) 0.0 $577.999400 22.00 26.27
Snap-on Incorporated (SNA) 0.0 $576.000000 2.00 288.00
Kinder Morgan (KMI) 0.0 $567.999300 33.00 17.21
Hologic (HOLX) 0.0 $567.000000 7.00 81.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $558.000000 5.00 111.60
Reinsurance Grp Of America I Com New (RGA) 0.0 $555.000000 4.00 138.75
Emcor (EME) 0.0 $554.000100 3.00 184.67
Campbell Soup Company (CPB) 0.0 $549.000000 12.00 45.75
Builders FirstSource (BLDR) 0.0 $544.000000 4.00 136.00
J.B. Hunt Transport Services (JBHT) 0.0 $543.000000 3.00 181.00
BorgWarner (BWA) 0.0 $538.000100 11.00 48.91
Targa Res Corp (TRGP) 0.0 $533.000300 7.00 76.14
Prudential Financial (PRU) 0.0 $529.000200 6.00 88.17
Halliburton Company (HAL) 0.0 $528.000000 16.00 33.00
Diamondback Energy (FANG) 0.0 $525.000000 4.00 131.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $523.000500 11.00 47.55
Raymond James Financial (RJF) 0.0 $519.000000 5.00 103.80
Genuine Parts Company (GPC) 0.0 $507.999900 3.00 169.33
Lennar Corp Cl A (LEN) 0.0 $501.000000 4.00 125.25
Darden Restaurants (DRI) 0.0 $501.000000 3.00 167.00
Illinois Tool Works (ITW) 0.0 $500.000000 2.00 250.00
Penske Automotive (PAG) 0.0 $500.000100 3.00 166.67
Dupont De Nemours (DD) 0.0 $500.000200 7.00 71.43
Comcast Corp Cl A (CMCSA) 0.0 $498.999600 12.00 41.58
Super Micro Computer (SMCI) 0.0 $499.000000 2.00 249.50
Cintas Corporation (CTAS) 0.0 $497.000000 1.00 497.00
Oneok (OKE) 0.0 $494.000000 8.00 61.75
Casey's General Stores (CASY) 0.0 $488.000000 2.00 244.00
Ametek (AME) 0.0 $486.000000 3.00 162.00
Arista Networks (ANET) 0.0 $486.000000 3.00 162.00
Johnson Ctls Intl SHS (JCI) 0.0 $477.000300 7.00 68.14
W.R. Berkley Corporation (WRB) 0.0 $476.000000 8.00 59.50
Universal Hlth Svcs CL B (UHS) 0.0 $473.000100 3.00 157.67
Bunge 0.0 $472.000000 5.00 94.40
Willis Towers Watson SHS (WTW) 0.0 $471.000000 2.00 235.50
LKQ Corporation (LKQ) 0.0 $466.000000 8.00 58.25
Jefferies Finl Group (JEF) 0.0 $464.000600 14.00 33.14
Apollo Global Mgmt (APO) 0.0 $460.999800 6.00 76.83
Lamb Weston Hldgs (LW) 0.0 $460.000000 4.00 115.00
Avis Budget (CAR) 0.0 $457.000000 2.00 228.50
Cheniere Energy Com New (LNG) 0.0 $456.999900 3.00 152.33
Principal Financial (PFG) 0.0 $454.999800 6.00 75.83
Norfolk Southern (NSC) 0.0 $454.000000 2.00 227.00
EQT Corporation (EQT) 0.0 $451.999900 11.00 41.09
Lowe's Companies (LOW) 0.0 $451.000000 2.00 225.50
Nrg Energy Com New (NRG) 0.0 $449.000400 12.00 37.42
Humana (HUM) 0.0 $447.000000 1.00 447.00
Amkor Technology (AMKR) 0.0 $445.999500 15.00 29.73
Smucker J M Com New (SJM) 0.0 $443.000100 3.00 147.67
United Therapeutics Corporation (UTHR) 0.0 $442.000000 2.00 221.00
Synchrony Financial (SYF) 0.0 $441.000300 13.00 33.92
Juniper Networks (JNPR) 0.0 $438.999400 14.00 31.36
Globe Life (GL) 0.0 $438.000000 4.00 109.50
Hilton Worldwide Holdings (HLT) 0.0 $437.000100 3.00 145.67
Gra (GGG) 0.0 $432.000000 5.00 86.40
Dow (DOW) 0.0 $426.000000 8.00 53.25
Coca-Cola Company (KO) 0.0 $421.999900 7.00 60.29
Quest Diagnostics Incorporated (DGX) 0.0 $422.000100 3.00 140.67
Organon & Co Common Stock (OGN) 0.0 $416.000000 20.00 20.80
CBOE Holdings (CBOE) 0.0 $414.000000 3.00 138.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $413.000400 12.00 34.42
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $412.998300 39.00 10.59
Toro Company (TTC) 0.0 $407.000000 4.00 101.75
Textron (TXT) 0.0 $406.000200 6.00 67.67
International Business Machines (IBM) 0.0 $401.000100 3.00 133.67
At&t (T) 0.0 $399.000000 25.00 15.96
Dick's Sporting Goods (DKS) 0.0 $396.999900 3.00 132.33
Target Corporation (TGT) 0.0 $396.000000 3.00 132.00
Primerica (PRI) 0.0 $396.000000 2.00 198.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $396.000000 11.00 36.00
AGCO Corporation (AGCO) 0.0 $393.999900 3.00 131.33
Quanta Services (PWR) 0.0 $393.000000 2.00 196.50
Owens Corning (OC) 0.0 $392.000100 3.00 130.67
Ingersoll Rand (IR) 0.0 $391.999800 6.00 65.33
Corning Incorporated (GLW) 0.0 $385.000000 11.00 35.00
Hldgs (UAL) 0.0 $383.999700 7.00 54.86
Murphy Oil Corporation (MUR) 0.0 $383.000000 10.00 38.30
Darling International (DAR) 0.0 $382.999800 6.00 63.83
Encana Corporation (OVV) 0.0 $381.000000 10.00 38.10
PG&E Corporation (PCG) 0.0 $379.999400 22.00 17.27
Equitable Holdings (EQH) 0.0 $380.000600 14.00 27.14
Fiserv (FI) 0.0 $378.000000 3.00 126.00
Fortive (FTV) 0.0 $374.000000 5.00 74.80
Eagle Materials (EXP) 0.0 $373.000000 2.00 186.50
Iridium Communications (IRDM) 0.0 $373.000200 6.00 62.17
ConAgra Foods (CAG) 0.0 $371.000300 11.00 33.73
East West Ban (EWBC) 0.0 $369.999700 7.00 52.86
Commercial Metals Company (CMC) 0.0 $369.000100 7.00 52.71
Curtiss-Wright (CW) 0.0 $367.000000 2.00 183.50
State Street Corporation (STT) 0.0 $366.000000 5.00 73.20
Timken Company (TKR) 0.0 $366.000000 4.00 91.50
Constellation Energy (CEG) 0.0 $366.000000 4.00 91.50
Expeditors International of Washington (EXPD) 0.0 $363.000000 3.00 121.00
Olin Corp Com Par Usd1 (OLN) 0.0 $360.000200 7.00 51.43
Allegion Ord Shs (ALLE) 0.0 $360.000000 3.00 120.00
RPM International (RPM) 0.0 $359.000000 4.00 89.75
Voya Financial (VOYA) 0.0 $359.000000 5.00 71.80
WESCO International (WCC) 0.0 $358.000000 2.00 179.00
Stifel Financial (SF) 0.0 $358.000200 6.00 59.67
Oracle Corporation (ORCL) 0.0 $357.000000 3.00 119.00
Hf Sinclair Corp (DINO) 0.0 $357.000000 8.00 44.62
Bank of New York Mellon Corporation (BK) 0.0 $356.000000 8.00 44.50
American Financial (AFG) 0.0 $356.000100 3.00 118.67
CoStar (CSGP) 0.0 $356.000000 4.00 89.00
Pdc Energy 0.0 $356.000000 5.00 71.20
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $355.000100 7.00 50.71
MasTec (MTZ) 0.0 $354.000000 3.00 118.00
Hewlett Packard Enterprise (HPE) 0.0 $352.999500 21.00 16.81
Mosaic (MOS) 0.0 $350.000000 10.00 35.00
Nasdaq Omx (NDAQ) 0.0 $348.999700 7.00 49.86
Waste Management (WM) 0.0 $347.000000 2.00 173.50
CF Industries Holdings (CF) 0.0 $347.000000 5.00 69.40
Avery Dennison Corporation (AVY) 0.0 $344.000000 2.00 172.00
Everest Re Group (EG) 0.0 $342.000000 1.00 342.00
Caci Intl Cl A (CACI) 0.0 $341.000000 1.00 341.00
Championx Corp (CHX) 0.0 $341.000000 11.00 31.00
Autoliv (ALV) 0.0 $340.000000 4.00 85.00
MetLife (MET) 0.0 $339.000000 6.00 56.50
AECOM Technology Corporation (ACM) 0.0 $339.000000 4.00 84.75
Science App Int'l (SAIC) 0.0 $336.999900 3.00 112.33
Nov (NOV) 0.0 $336.999600 21.00 16.05
Graphic Packaging Holding Company (GPK) 0.0 $336.000000 14.00 24.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $333.000000 6.00 55.50
Rockwell Automation (ROK) 0.0 $329.000000 1.00 329.00
Comfort Systems USA (FIX) 0.0 $328.000000 2.00 164.00
Old Republic International Corporation (ORI) 0.0 $326.999400 13.00 25.15
Cullen/Frost Bankers (CFR) 0.0 $323.000100 3.00 107.67
Bok Finl Corp Com New (BOKF) 0.0 $323.000000 4.00 80.75
Regions Financial Corporation (RF) 0.0 $320.999400 18.00 17.83
Acadia Healthcare (ACHC) 0.0 $319.000000 4.00 79.75
Ingredion Incorporated (INGR) 0.0 $318.000000 3.00 106.00
Harley-Davidson (HOG) 0.0 $316.999800 9.00 35.22
Altria (MO) 0.0 $316.999900 7.00 45.29
Fmc Corp Com New (FMC) 0.0 $312.999900 3.00 104.33
Royal Caribbean Cruises (RCL) 0.0 $311.000100 3.00 103.67
Murphy Usa (MUSA) 0.0 $311.000000 1.00 311.00
Aptiv SHS (APTV) 0.0 $306.000000 3.00 102.00
Hca Holdings (HCA) 0.0 $303.000000 1.00 303.00
Antero Midstream Corp antero midstream (AM) 0.0 $302.000400 26.00 11.62
Molina Healthcare (MOH) 0.0 $301.000000 1.00 301.00
Sanmina (SANM) 0.0 $301.000000 5.00 60.20
Performance Food (PFGC) 0.0 $301.000000 5.00 60.20
Affiliated Managers (AMG) 0.0 $300.000000 2.00 150.00
Rollins (ROL) 0.0 $299.999700 7.00 42.86
United States Steel Corporation (X) 0.0 $300.000000 12.00 25.00
Tapestry (TPR) 0.0 $299.999700 7.00 42.86
SEI Investments Company (SEIC) 0.0 $298.000000 5.00 59.60
Middleby Corporation (MIDD) 0.0 $296.000000 2.00 148.00
Dover Corporation (DOV) 0.0 $295.000000 2.00 147.50
Axalta Coating Sys (AXTA) 0.0 $295.000200 9.00 32.78
Insight Enterprises (NSIT) 0.0 $293.000000 2.00 146.50
Motorola Solutions Com New (MSI) 0.0 $293.000000 1.00 293.00
Commerce Bancshares (CBSH) 0.0 $292.000200 6.00 48.67
Valmont Industries (VMI) 0.0 $291.000000 1.00 291.00
Ufp Industries (UFPI) 0.0 $291.000000 3.00 97.00
Applied Industrial Technologies (AIT) 0.0 $290.000000 2.00 145.00
Selective Insurance (SIGI) 0.0 $288.000000 3.00 96.00
Lattice Semiconductor (LSCC) 0.0 $288.000000 3.00 96.00
Lear Corp Com New (LEA) 0.0 $287.000000 2.00 143.50
Belden (BDC) 0.0 $287.000100 3.00 95.67
Ptc (PTC) 0.0 $285.000000 2.00 142.50
Kroger (KR) 0.0 $282.000000 6.00 47.00
Te Connectivity SHS (TEL) 0.0 $280.000000 2.00 140.00
Itt (ITT) 0.0 $279.999900 3.00 93.33
Firstcash Holdings (FCFS) 0.0 $279.999900 3.00 93.33
SLM Corporation (SLM) 0.0 $276.999700 17.00 16.29
Yum! Brands (YUM) 0.0 $277.000000 2.00 138.50
Antero Res (AR) 0.0 $276.000000 12.00 23.00
Rli (RLI) 0.0 $273.000000 2.00 136.50
Sensata Technologies Hldg Pl SHS (ST) 0.0 $270.000000 6.00 45.00
Abbvie (ABBV) 0.0 $269.000000 2.00 134.50
Alaska Air (ALK) 0.0 $266.000000 5.00 53.20
Vishay Intertechnology (VSH) 0.0 $264.999600 9.00 29.44
Leidos Holdings (LDOS) 0.0 $264.999900 3.00 88.33
Matador Resources (MTDR) 0.0 $262.000000 5.00 52.40
KBR (KBR) 0.0 $260.000000 4.00 65.00
Brunswick Corporation (BC) 0.0 $260.000100 3.00 86.67
Oshkosh Corporation (OSK) 0.0 $260.000100 3.00 86.67
Fabrinet SHS (FN) 0.0 $260.000000 2.00 130.00
Post Holdings Inc Common (POST) 0.0 $260.000100 3.00 86.67
Nvent Electric SHS (NVT) 0.0 $258.000000 5.00 51.60
Macy's (M) 0.0 $257.000000 16.00 16.06
GATX Corporation (GATX) 0.0 $257.000000 2.00 128.50
Rambus (RMBS) 0.0 $257.000000 4.00 64.25
F.N.B. Corporation (FNB) 0.0 $251.999000 22.00 11.45
Home BancShares (HOMB) 0.0 $251.000200 11.00 22.82
Air Lease Corp Cl A (AL) 0.0 $250.999800 6.00 41.83
Hershey Company (HSY) 0.0 $250.000000 1.00 250.00
Donaldson Company (DCI) 0.0 $250.000000 4.00 62.50
Triton Intl Cl A 0.0 $249.999900 3.00 83.33
Beacon Roofing Supply (BECN) 0.0 $249.000000 3.00 83.00
Helmerich & Payne (HP) 0.0 $248.000200 7.00 35.43
Nordson Corporation (NDSN) 0.0 $248.000000 1.00 248.00
Evercore Class A (EVR) 0.0 $247.000000 2.00 123.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $245.000000 2.00 122.50
Taylor Morrison Hom (TMHC) 0.0 $244.000000 5.00 48.80
Ormat Technologies (ORA) 0.0 $240.999900 3.00 80.33
Tempur-Pedic International (TPX) 0.0 $240.000000 6.00 40.00
Medpace Hldgs (MEDP) 0.0 $240.000000 1.00 240.00
Westlake Chemical Corporation (WLK) 0.0 $239.000000 2.00 119.50
Woodward Governor Company (WWD) 0.0 $238.000000 2.00 119.00
Old National Ban (ONB) 0.0 $237.000400 17.00 13.94
United Bankshares (UBSI) 0.0 $237.000000 8.00 29.62
Silgan Holdings (SLGN) 0.0 $234.000000 5.00 46.80
News Corp Cl A (NWSA) 0.0 $234.000000 12.00 19.50
Onto Innovation (ONTO) 0.0 $233.000000 2.00 116.50
Kirby Corporation (KEX) 0.0 $231.000000 3.00 77.00
National Instruments 0.0 $230.000000 4.00 57.50
Cnx Resources Corporation (CNX) 0.0 $229.999900 13.00 17.69
Hexcel Corporation (HXL) 0.0 $228.000000 3.00 76.00
Huntington Ingalls Inds (HII) 0.0 $228.000000 1.00 228.00
Webster Financial Corporation (WBS) 0.0 $226.999800 6.00 37.83
Summit Matls Cl A (SUM) 0.0 $226.999800 6.00 37.83
Prosperity Bancshares (PB) 0.0 $226.000000 4.00 56.50
Texas Roadhouse (TXRH) 0.0 $225.000000 2.00 112.50
Flowers Foods (FLO) 0.0 $224.000100 9.00 24.89
Assured Guaranty (AGO) 0.0 $223.000000 4.00 55.75
Albemarle Corporation (ALB) 0.0 $223.000000 1.00 223.00
Bruker Corporation (BRKR) 0.0 $222.000000 3.00 74.00
AMN Healthcare Services (AMN) 0.0 $218.000000 2.00 109.00
Wintrust Financial Corporation (WTFC) 0.0 $218.000100 3.00 72.67
EnerSys (ENS) 0.0 $217.000000 2.00 108.50
Boston Scientific Corporation (BSX) 0.0 $216.000000 4.00 54.00
Federated Hermes CL B (FHI) 0.0 $214.999800 6.00 35.83
IDEX Corporation (IEX) 0.0 $215.000000 1.00 215.00
Aramark Hldgs (ARMK) 0.0 $215.000000 5.00 43.00
Boeing Company (BA) 0.0 $211.000000 1.00 211.00
Erie Indty Cl A (ERIE) 0.0 $210.000000 1.00 210.00
MDU Resources (MDU) 0.0 $209.000000 10.00 20.90
Citizens Financial (CFG) 0.0 $209.000000 8.00 26.12
Worthington Industries (WOR) 0.0 $207.999900 3.00 69.33
Floor & Decor Hldgs Cl A (FND) 0.0 $208.000000 2.00 104.00
Thor Industries (THO) 0.0 $207.000000 2.00 103.50
Range Resources (RRC) 0.0 $206.000200 7.00 29.43
Nxp Semiconductors N V (NXPI) 0.0 $205.000000 1.00 205.00
Alcoa (AA) 0.0 $204.000000 6.00 34.00
Encompass Health Corp (EHC) 0.0 $203.000100 3.00 67.67
Cabot Corporation (CBT) 0.0 $201.000000 3.00 67.00
Lancaster Colony (LANC) 0.0 $201.000000 1.00 201.00
Bank Ozk (OZK) 0.0 $201.000000 5.00 40.20
Equitrans Midstream Corp (ETRN) 0.0 $200.999400 21.00 9.57
Lincoln Electric Holdings (LECO) 0.0 $199.000000 1.00 199.00
Starbucks Corporation (SBUX) 0.0 $198.000000 2.00 99.00
Five Below (FIVE) 0.0 $197.000000 1.00 197.00
South State Corporation (SSB) 0.0 $197.000100 3.00 65.67
Houlihan Lokey Cl A (HLI) 0.0 $197.000000 2.00 98.50
Plexus (PLXS) 0.0 $196.000000 2.00 98.00
Liberty Media Corp Del Com C Siriusxm 0.0 $196.000200 6.00 32.67
Service Corporation International (SCI) 0.0 $194.000100 3.00 64.67
Nio Spon Ads (NIO) 0.0 $194.000000 20.00 9.70
Landstar System (LSTR) 0.0 $193.000000 1.00 193.00
Parsons Corporation (PSN) 0.0 $193.000000 4.00 48.25
Federal Signal Corporation (FSS) 0.0 $192.000000 3.00 64.00
O-i Glass (OI) 0.0 $191.999700 9.00 21.33
Msc Indl Direct Cl A (MSM) 0.0 $191.000000 2.00 95.50
Ensign (ENSG) 0.0 $191.000000 2.00 95.50
Aaon Com Par Usd0.004 (AAON) 0.0 $190.000000 2.00 95.00
Brighthouse Finl (BHF) 0.0 $189.000000 4.00 47.25
Bj's Wholesale Club Holdings (BJ) 0.0 $189.000000 3.00 63.00
Marsh & McLennan Companies (MMC) 0.0 $188.000000 1.00 188.00
Genpact SHS (G) 0.0 $188.000000 5.00 37.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $187.000000 1.00 187.00
Glacier Ban (GBCI) 0.0 $187.000200 6.00 31.17
Adt (ADT) 0.0 $187.001300 31.00 6.03
Stericycle (SRCL) 0.0 $186.000000 4.00 46.50
Flowserve Corporation (FLS) 0.0 $186.000000 5.00 37.20
Invesco SHS (IVZ) 0.0 $185.000200 11.00 16.82
Marriott Intl Cl A (MAR) 0.0 $184.000000 1.00 184.00
Watts Water Technologies Cl A (WTS) 0.0 $184.000000 1.00 184.00
Cdw (CDW) 0.0 $184.000000 1.00 184.00
Novanta (NOVT) 0.0 $184.000000 1.00 184.00
Transocean Reg Shs (RIG) 0.0 $182.000000 26.00 7.00
Synovus Finl Corp Com New (SNV) 0.0 $181.999800 6.00 30.33
Boise Cascade (BCC) 0.0 $181.000000 2.00 90.50
Terex Corporation (TEX) 0.0 $179.000100 3.00 59.67
Capri Holdings SHS (CPRI) 0.0 $179.000000 5.00 35.80
Fluor Corporation (FLR) 0.0 $178.000200 6.00 29.67
Valley National Ban (VLY) 0.0 $177.999300 23.00 7.74
Kulicke and Soffa Industries (KLIC) 0.0 $177.999900 3.00 59.33
Otis Worldwide Corp (OTIS) 0.0 $178.000000 2.00 89.00
International Bancshares Corporation (IBOC) 0.0 $177.000000 4.00 44.25
Allegheny Technologies Incorporated (ATI) 0.0 $177.000000 4.00 44.25
Xpo Logistics Inc equity (XPO) 0.0 $177.000000 3.00 59.00
Hostess Brands Cl A 0.0 $176.999900 7.00 25.29
Key (KEY) 0.0 $176.000800 19.00 9.26
Mueller Industries (MLI) 0.0 $175.000000 2.00 87.50
Las Vegas Sands (LVS) 0.0 $174.000000 3.00 58.00
Ashland (ASH) 0.0 $174.000000 2.00 87.00
Denbury 0.0 $173.000000 2.00 86.50
Pinnacle Financial Partners (PNFP) 0.0 $170.000100 3.00 56.67
Haemonetics Corporation (HAE) 0.0 $170.000000 2.00 85.00
Dollar General (DG) 0.0 $170.000000 1.00 170.00
Spx Corp (SPXC) 0.0 $170.000000 2.00 85.00
Allison Transmission Hldngs I (ALSN) 0.0 $168.999900 3.00 56.33
Nexstar Media Group Common Stock (NXST) 0.0 $167.000000 1.00 167.00
4068594 Enphase Energy (ENPH) 0.0 $167.000000 1.00 167.00
Chesapeake Energy Corp (CHK) 0.0 $167.000000 2.00 83.50
AES Corporation (AES) 0.0 $166.000000 8.00 20.75
Urban Outfitters (URBN) 0.0 $166.000000 5.00 33.20
AutoNation (AN) 0.0 $165.000000 1.00 165.00
Clean Harbors (CLH) 0.0 $164.000000 1.00 164.00
Best Buy (BBY) 0.0 $164.000000 2.00 82.00
Pbf Energy Cl A (PBF) 0.0 $164.000000 4.00 41.00
Xerox Holdings Corp Com New (XRX) 0.0 $164.000100 11.00 14.91
Acuity Brands (AYI) 0.0 $163.000000 1.00 163.00
Columbia Banking System (COLB) 0.0 $162.000000 8.00 20.25
Hub Group Cl A (HUBG) 0.0 $161.000000 2.00 80.50
Clorox Company (CLX) 0.0 $159.000000 1.00 159.00
SM Energy (SM) 0.0 $158.000000 5.00 31.60
Baker Hughes Company Cl A (BKR) 0.0 $158.000000 5.00 31.60
Atkore Intl (ATKR) 0.0 $156.000000 1.00 156.00
Keurig Dr Pepper (KDP) 0.0 $156.000000 5.00 31.20
Hancock Holding Company (HWC) 0.0 $154.000000 4.00 38.50
NetApp (NTAP) 0.0 $153.000000 2.00 76.50
Adient Ord Shs (ADNT) 0.0 $153.000000 4.00 38.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $152.000100 7.00 21.71
Arcosa (ACA) 0.0 $152.000000 2.00 76.00
Avnet (AVT) 0.0 $150.999900 3.00 50.33
TreeHouse Foods (THS) 0.0 $150.999900 3.00 50.33
ExlService Holdings (EXLS) 0.0 $151.000000 1.00 151.00
Dt Midstream Common Stock (DTM) 0.0 $149.000100 3.00 49.67
Badger Meter (BMI) 0.0 $148.000000 1.00 148.00
Sprouts Fmrs Mkt (SFM) 0.0 $147.000000 4.00 36.75
Sempra Energy (SRE) 0.0 $146.000000 1.00 146.00
Zimmer Holdings (ZBH) 0.0 $146.000000 1.00 146.00
Associated Banc- (ASB) 0.0 $145.999800 9.00 16.22
Southwest Airlines (LUV) 0.0 $145.000000 4.00 36.25
Kemper Corp Del (KMPR) 0.0 $144.999900 3.00 48.33
Hecla Mining Company (HL) 0.0 $144.001200 28.00 5.14
Visteon Corp Com New (VC) 0.0 $144.000000 1.00 144.00
H.B. Fuller Company (FUL) 0.0 $143.000000 2.00 71.50
Pennymac Financial Services (PFSI) 0.0 $141.000000 2.00 70.50
Nutanix Cl A (NTNX) 0.0 $140.000000 5.00 28.00
Civitas Resources Com New (CIVI) 0.0 $139.000000 2.00 69.50
Kimberly-Clark Corporation (KMB) 0.0 $138.000000 1.00 138.00
Ameris Ban (ABCB) 0.0 $137.000000 4.00 34.25
Herc Hldgs (HRI) 0.0 $137.000000 1.00 137.00
Wyndham Hotels And Resorts (WH) 0.0 $137.000000 2.00 68.50
Apa Corporation (APA) 0.0 $137.000000 4.00 34.25
Cadence Bank (CADE) 0.0 $136.999800 7.00 19.57
Dana Holding Corporation (DAN) 0.0 $136.000000 8.00 17.00
Inter Parfums (IPAR) 0.0 $135.000000 1.00 135.00
Gates Indl Corp Ord Shs (GTES) 0.0 $135.000000 10.00 13.50
First Bancorp P R Com New (FBP) 0.0 $133.999800 11.00 12.18
Element Solutions (ESI) 0.0 $134.000300 7.00 19.14
Winnebago Industries (WGO) 0.0 $133.000000 2.00 66.50
Werner Enterprises (WERN) 0.0 $132.999900 3.00 44.33
Washington Federal (WAFD) 0.0 $133.000000 5.00 26.60
Signet Jewelers SHS (SIG) 0.0 $131.000000 2.00 65.50
M/a (MTSI) 0.0 $131.000000 2.00 65.50
Navient Corporation equity (NAVI) 0.0 $129.999800 7.00 18.57
Option Care Health Com New (OPCH) 0.0 $130.000000 4.00 32.50
Piper Jaffray Companies (PIPR) 0.0 $129.000000 1.00 129.00
Trinity Industries (TRN) 0.0 $129.000000 5.00 25.80
Nmi Hldgs Cl A (NMIH) 0.0 $129.000000 5.00 25.80
Pentair SHS (PNR) 0.0 $129.000000 2.00 64.50
Barnes (B) 0.0 $126.999900 3.00 42.33
Williams-Sonoma (WSM) 0.0 $125.000000 1.00 125.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $125.000000 5.00 25.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $124.999800 6.00 20.83
M&T Bank Corporation (MTB) 0.0 $124.000000 1.00 124.00
ViaSat (VSAT) 0.0 $123.999900 3.00 41.33
NetScout Systems (NTCT) 0.0 $124.000000 4.00 31.00
Edgewell Pers Care (EPC) 0.0 $123.999900 3.00 41.33
Ralph Lauren Corp Cl A (RL) 0.0 $123.000000 1.00 123.00
Moderna (MRNA) 0.0 $122.000000 1.00 122.00
Polaris Industries (PII) 0.0 $121.000000 1.00 121.00
Fulton Financial (FULT) 0.0 $119.000000 10.00 11.90
Globus Med Cl A (GMED) 0.0 $119.000000 2.00 59.50
Jacobs Engineering Group (J) 0.0 $119.000000 1.00 119.00
Fastenal Company (FAST) 0.0 $118.000000 2.00 59.00
New York Times Cl A (NYT) 0.0 $117.999900 3.00 39.33
News Corp CL B (NWS) 0.0 $118.000200 6.00 19.67
Bofi Holding (AX) 0.0 $117.999900 3.00 39.33
Ingevity (NGVT) 0.0 $116.000000 2.00 58.00
Kennametal (KMT) 0.0 $114.000000 4.00 28.50
Dycom Industries (DY) 0.0 $114.000000 1.00 114.00
Intercontinental Exchange (ICE) 0.0 $113.000000 1.00 113.00
Reynolds Consumer Prods (REYN) 0.0 $113.000000 4.00 28.25
Cognex Corporation (CGNX) 0.0 $112.000000 2.00 56.00
Seaworld Entertainment (PRKS) 0.0 $112.000000 2.00 56.00
Advanced Energy Industries (AEIS) 0.0 $111.000000 1.00 111.00
Amer (UHAL) 0.0 $111.000000 2.00 55.50
Copa Holdings Sa Cl A (CPA) 0.0 $111.000000 1.00 111.00
Bellring Brands Common Stock (BRBR) 0.0 $110.000100 3.00 36.67
Capital One Financial (COF) 0.0 $109.000000 1.00 109.00
Fox Factory Hldg (FOXF) 0.0 $109.000000 1.00 109.00
Foot Locker (FL) 0.0 $108.000000 4.00 27.00
World Wrestling Entmt Cl A 0.0 $108.000000 1.00 108.00
Moog Cl A (MOG.A) 0.0 $108.000000 1.00 108.00
Zions Bancorporation (ZION) 0.0 $107.000000 4.00 26.75
CVB Financial (CVBF) 0.0 $106.000000 8.00 13.25
Forward Air Corporation (FWRD) 0.0 $106.000000 1.00 106.00
ESCO Technologies (ESE) 0.0 $104.000000 1.00 104.00
KB Home (KBH) 0.0 $103.000000 2.00 51.50
Hillenbrand (HI) 0.0 $103.000000 2.00 51.50
Franklin Electric (FELE) 0.0 $103.000000 1.00 103.00
Grand Canyon Education (LOPE) 0.0 $103.000000 1.00 103.00
Texas Capital Bancshares (TCBI) 0.0 $103.000000 2.00 51.50
California Water Service (CWT) 0.0 $103.000000 2.00 51.50
Adtalem Global Ed (ATGE) 0.0 $102.999900 3.00 34.33
First Financial Ban (FFBC) 0.0 $102.000000 5.00 20.40
WesBan (WSBC) 0.0 $102.000000 4.00 25.50
Intel Corporation (INTC) 0.0 $99.999900 3.00 33.33
Innospec (IOSP) 0.0 $100.000000 1.00 100.00
Arcbest (ARCB) 0.0 $99.000000 1.00 99.00
Philip Morris International (PM) 0.0 $98.000000 1.00 98.00
Cathay General Ban (CATY) 0.0 $96.999900 3.00 32.33
H&R Block (HRB) 0.0 $96.000000 3.00 32.00
Nelnet Cl A (NNI) 0.0 $96.000000 1.00 96.00
Stepan Company (SCL) 0.0 $96.000000 1.00 96.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $96.000000 1.00 96.00
SYNNEX Corporation (SNX) 0.0 $94.000000 1.00 94.00
Liberty Energy Com Cl A (LBRT) 0.0 $94.000200 7.00 13.43
Albany Intl Corp Cl A (AIN) 0.0 $93.000000 1.00 93.00
Exponent (EXPO) 0.0 $93.000000 1.00 93.00
Kohl's Corporation (KSS) 0.0 $92.000000 4.00 23.00
Diodes Incorporated (DIOD) 0.0 $92.000000 1.00 92.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $92.000000 1.00 92.00
Copart (CPRT) 0.0 $91.000000 1.00 91.00
California Res Corp Com Stock (CRC) 0.0 $91.000000 2.00 45.50
Cal Maine Foods Com New (CALM) 0.0 $90.000000 2.00 45.00
Casella Waste Sys Cl A (CWST) 0.0 $90.000000 1.00 90.00
First Hawaiian (FHB) 0.0 $90.000000 5.00 18.00
Gap (GPS) 0.0 $89.000000 10.00 8.90
Independent Bank (INDB) 0.0 $89.000000 2.00 44.50
Box Cl A (BOX) 0.0 $87.999900 3.00 29.33
American States Water Company (AWR) 0.0 $87.000000 1.00 87.00
Banner Corp Com New (BANR) 0.0 $87.000000 2.00 43.50
Wendy's/arby's Group (WEN) 0.0 $87.000000 4.00 21.75
Peabody Energy (BTU) 0.0 $87.000000 4.00 21.75
Knife River Corp Common Stock (KNF) 0.0 $87.000000 2.00 43.50
Bankunited (BKU) 0.0 $86.000000 4.00 21.50
Uber Technologies (UBER) 0.0 $86.000000 2.00 43.00
Ciena Corp Com New (CIEN) 0.0 $85.000000 2.00 42.50
First Merchants Corporation (FRME) 0.0 $84.999900 3.00 28.33
Southwestern Energy Company (SWN) 0.0 $84.000000 14.00 6.00
Trustmark Corporation (TRMK) 0.0 $84.000000 4.00 21.00
Merit Medical Systems (MMSI) 0.0 $84.000000 1.00 84.00
Kontoor Brands (KTB) 0.0 $84.000000 2.00 42.00
Pacific Premier Ban (PPBI) 0.0 $83.000000 4.00 20.75
Bio-techne Corporation (TECH) 0.0 $82.000000 1.00 82.00
Comstock Resources (CRK) 0.0 $80.999800 7.00 11.57
Cannae Holdings (CNNE) 0.0 $81.000000 4.00 20.25
Manpower (MAN) 0.0 $79.000000 1.00 79.00
Renasant (RNST) 0.0 $78.000000 3.00 26.00
Liberty Latin America Com Cl C (LILAK) 0.0 $78.000300 9.00 8.67
Columbia Sportswear Company (COLM) 0.0 $77.000000 1.00 77.00
Permian Resources Corp Class A Com (PR) 0.0 $77.000000 7.00 11.00
Fortinet (FTNT) 0.0 $76.000000 1.00 76.00
Nanoviricides (NNVC) 0.0 $74.997000 65.00 1.15
Genworth Finl Com Cl A (GNW) 0.0 $75.000000 15.00 5.00
Air Transport Services (ATSG) 0.0 $75.000000 4.00 18.75
WSFS Financial Corporation (WSFS) 0.0 $75.000000 2.00 37.50
Bath &#38 Body Works In (BBWI) 0.0 $75.000000 2.00 37.50
Chemours (CC) 0.0 $74.000000 2.00 37.00
Armstrong World Industries (AWI) 0.0 $73.000000 1.00 73.00
A. O. Smith Corporation (AOS) 0.0 $73.000000 1.00 73.00
Simply Good Foods (SMPL) 0.0 $73.000000 2.00 36.50
National Vision Hldgs (EYE) 0.0 $72.999900 3.00 24.33
Penn National Gaming (PENN) 0.0 $72.000000 3.00 24.00
Southern Copper Corporation (SCCO) 0.0 $72.000000 1.00 72.00
First Interstate Bancsystem (FIBK) 0.0 $72.000000 3.00 24.00
American Airls (AAL) 0.0 $72.000000 4.00 18.00
Bwx Technologies (BWXT) 0.0 $72.000000 1.00 72.00
Tootsie Roll Industries (TR) 0.0 $71.000000 2.00 35.50
TowneBank (TOWN) 0.0 $69.999900 3.00 23.33
SJW (SJW) 0.0 $70.000000 1.00 70.00
Greif Cl A (GEF) 0.0 $69.000000 1.00 69.00
Simmons 1st Natl Corp Cl A Usd1 Par (SFNC) 0.0 $69.000000 4.00 17.25
Gms (GMS) 0.0 $69.000000 1.00 69.00
Strategic Education (STRA) 0.0 $68.000000 1.00 68.00
Rxo Common Stock (RXO) 0.0 $68.000100 3.00 22.67
Centene Corporation (CNC) 0.0 $67.000000 1.00 67.00
Energizer Holdings (ENR) 0.0 $67.000000 2.00 33.50
Liberty Media Corp Del Com A Siriusxm 0.0 $66.000000 2.00 33.00
Weatherford Intl Ord Shs (WFRD) 0.0 $66.000000 1.00 66.00
International Paper Company (IP) 0.0 $64.000000 2.00 32.00
Allscripts Healthcare Solutions (MDRX) 0.0 $63.000000 5.00 12.60
Gibraltar Industries (ROCK) 0.0 $63.000000 1.00 63.00
Healthequity (HQY) 0.0 $63.000000 1.00 63.00
World Fuel Services Corporation (WKC) 0.0 $62.000100 3.00 20.67
Rush Enterprises Cl A (RUSHA) 0.0 $61.000000 1.00 61.00
Patterson-UTI Energy (PTEN) 0.0 $60.000000 5.00 12.00
CVR Energy (CVI) 0.0 $60.000000 2.00 30.00
Rb Global (RBA) 0.0 $60.000000 1.00 60.00
Loews Corporation (L) 0.0 $59.000000 1.00 59.00
Gentex Corporation (GNTX) 0.0 $59.000000 2.00 29.50
Assetmark Financial Hldg (AMK) 0.0 $59.000000 2.00 29.50
Progress Software Corporation (PRGS) 0.0 $58.000000 1.00 58.00
Gentherm (THRM) 0.0 $57.000000 1.00 57.00
Carpenter Technology Corporation (CRS) 0.0 $56.000000 1.00 56.00
Heartland Financial USA (HTLF) 0.0 $56.000000 2.00 28.00
Fb Finl (FBK) 0.0 $56.000000 2.00 28.00
Kkr & Co (KKR) 0.0 $56.000000 1.00 56.00
Wolfspeed (WOLF) 0.0 $56.000000 1.00 56.00
Acushnet Holdings Corp (GOLF) 0.0 $55.000000 1.00 55.00
Ally Financial (ALLY) 0.0 $54.000000 2.00 27.00
Academy Sports & Outdoor (ASO) 0.0 $54.000000 1.00 54.00
Cbiz (CBZ) 0.0 $53.000000 1.00 53.00
Tyson Foods Cl A (TSN) 0.0 $51.000000 1.00 51.00
Vector (VGR) 0.0 $51.000000 4.00 12.75
National Fuel Gas (NFG) 0.0 $51.000000 1.00 51.00
Caesars Entertainment (CZR) 0.0 $51.000000 1.00 51.00
Calix (CALX) 0.0 $50.000000 1.00 50.00
New Jersey Resources Corporation (NJR) 0.0 $47.000000 1.00 47.00
JetBlue Airways Corporation (JBLU) 0.0 $44.000000 5.00 8.80
Onemain Holdings (OMF) 0.0 $44.000000 1.00 44.00
Newmont Mining Corporation (NEM) 0.0 $43.000000 1.00 43.00
ABM Industries (ABM) 0.0 $43.000000 1.00 43.00
Cactus Cl A (WHD) 0.0 $42.000000 1.00 42.00
Kosmos Energy (KOS) 0.0 $42.000000 7.00 6.00
Monro Muffler Brake (MNRO) 0.0 $41.000000 1.00 41.00
Dentsply Sirona (XRAY) 0.0 $40.000000 1.00 40.00
FirstEnergy (FE) 0.0 $39.000000 1.00 39.00
United Natural Foods (UNFI) 0.0 $39.000000 2.00 19.50
Ultra Clean Holdings (UCTT) 0.0 $38.000000 1.00 38.00
Valvoline Inc Common (VVV) 0.0 $38.000000 1.00 38.00
Tronox Holdings SHS (TROX) 0.0 $38.000100 3.00 12.67
Brinker International (EAT) 0.0 $37.000000 1.00 37.00
Hertz Global Hldgs Com New (HTZ) 0.0 $37.000000 2.00 18.50
Hawaiian Electric Industries (HE) 0.0 $36.000000 1.00 36.00
Ye Cl A (YELP) 0.0 $36.000000 1.00 36.00
Laureate Education Common Stock (LAUR) 0.0 $36.000000 3.00 12.00
Buckle (BKE) 0.0 $35.000000 1.00 35.00
Callon Petroleum (CPE) 0.0 $35.000000 1.00 35.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $35.000000 1.00 35.00
Compass Minerals International (CMP) 0.0 $34.000000 1.00 34.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $34.000000 1.00 34.00
Kennedy-Wilson Holdings (KW) 0.0 $33.000000 2.00 16.50
Bloom Energy Corp Com Cl A (BE) 0.0 $33.000000 2.00 16.50
MGIC Investment (MTG) 0.0 $32.000000 2.00 16.00
Northwest Bancshares (NWBI) 0.0 $32.000100 3.00 10.67
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $32.000000 1.00 32.00
Rent-A-Center (UPBD) 0.0 $31.000000 1.00 31.00
Westrock (WRK) 0.0 $29.000000 1.00 29.00
Bloomin Brands (BLMN) 0.0 $27.000000 1.00 27.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $27.000000 1.00 27.00
New Fortress Energy Com Cl A (NFE) 0.0 $27.000000 1.00 27.00
Nextier Oilfield Solutions 0.0 $27.000000 3.00 9.00
PPL Corporation (PPL) 0.0 $26.000000 1.00 26.00
Atlantic Union B (AUB) 0.0 $26.000000 1.00 26.00
NCR Corporation (VYX) 0.0 $25.000000 1.00 25.00
Delek Us Holdings (DK) 0.0 $24.000000 1.00 24.00
Sirius Xm Holdings (SIRI) 0.0 $23.000000 5.00 4.60
Commscope Hldg (COMM) 0.0 $23.000000 4.00 5.75
Atlantica Sustainable Infr P SHS (AY) 0.0 $23.000000 1.00 23.00
Mp Materials Corp Com Cl A (MP) 0.0 $23.000000 1.00 23.00
Vitesse Energy Common Stock (VTS) 0.0 $22.000000 1.00 22.00
RPC (RES) 0.0 $21.000000 3.00 7.00
BioCryst Pharmaceuticals (BCRX) 0.0 $21.000000 3.00 7.00
Avantor (AVTR) 0.0 $21.000000 1.00 21.00
Solarwinds Corp Com New (SWI) 0.0 $21.000000 2.00 10.50
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $20.000000 1.00 20.00
Exelixis (EXEL) 0.0 $19.000000 1.00 19.00
Knowles (KN) 0.0 $18.000000 1.00 18.00
Veritex Hldgs (VBTX) 0.0 $18.000000 1.00 18.00
Corsair Gaming (CRSR) 0.0 $18.000000 1.00 18.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $16.000000 1.00 16.00
Cushman Wakefield SHS (CWK) 0.0 $16.000000 2.00 8.00
KAR Auction Services (KAR) 0.0 $15.000000 1.00 15.00
Pactiv Evergreen (PTVE) 0.0 $15.000000 2.00 7.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $14.000000 1.00 14.00
Hain Celestial (HAIN) 0.0 $13.000000 1.00 13.00
TFS Financial Corporation (TFSL) 0.0 $13.000000 1.00 13.00
American Eagle Outfitters (AEO) 0.0 $12.000000 1.00 12.00
New York Community Ban (NYCB) 0.0 $11.000000 1.00 11.00
Clarivate Ord Shs (CLVT) 0.0 $10.000000 1.00 10.00
Liberty Latin America Com Cl A (LILA) 0.0 $9.000000 1.00 9.00
Under Armour CL C (UA) 0.0 $7.000000 1.00 7.00
Clean Energy Fuels (CLNE) 0.0 $5.000000 1.00 5.00
Fuelcell Energy (FCEL) 0.0 $2.000000 1.00 2.00