Tfo-tdc

TFO Wealth Partners as of March 31, 2024

Portfolio Holdings for TFO Wealth Partners

TFO Wealth Partners holds 790 positions in its portfolio as reported in the March 2024 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) 44.3 $228M 4.5M 50.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 26.7 $138M 4.3M 31.95
Ishares Tr Rus 1000 Etf (IWB) 5.1 $26M 91k 288.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.7 $24M 591k 40.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.5 $23M 423k 54.43
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $10M 93k 110.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $9.8M 19k 523.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $8.2M 131k 62.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $6.4M 19k 337.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.0M 8.4k 480.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $3.9M 64k 60.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $3.7M 43k 86.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.6M 31k 115.30
Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.4M 16k 210.30
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.9M 5.4k 525.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.8M 66k 41.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.5M 42k 36.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 5.6k 259.92
Ishares Core Msci Emkt (IEMG) 0.3 $1.5M 28k 51.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.3M 7.4k 179.11
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.2M 11k 110.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 31k 39.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $916k 2.1k 444.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $663k 7.9k 84.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $640k 11k 57.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $628k 3.3k 191.89
Ishares Msci Emrg Chn (EMXC) 0.1 $476k 8.3k 57.57
Pfizer (PFE) 0.1 $402k 15k 27.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $383k 4.8k 79.86
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $321k 9.9k 32.47
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $319k 8.7k 36.60
NVIDIA Corporation (NVDA) 0.1 $314k 347.00 903.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $310k 9.0k 34.52
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $264k 7.9k 33.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $232k 3.2k 72.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $195k 1.2k 164.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $177k 4.7k 37.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $163k 2.7k 61.05
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $152k 5.4k 28.08
Ishares Tr National Mun Etf (MUB) 0.0 $129k 1.2k 107.59
JPMorgan Chase & Co. (JPM) 0.0 $102k 509.00 200.30
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $91k 2.9k 31.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $89k 560.00 158.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $84k 1.7k 50.59
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $81k 2.1k 39.11
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $77k 2.2k 35.37
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $77k 2.4k 31.29
Alphabet Cap Stk Cl A (GOOGL) 0.0 $76k 500.00 150.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $75k 300.00 249.86
Costco Wholesale Corporation (COST) 0.0 $69k 94.00 732.63
Apple (AAPL) 0.0 $63k 366.00 171.51
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $60k 2.1k 28.94
W.W. Grainger (GWW) 0.0 $56k 55.00 1017.31
Procter & Gamble Company (PG) 0.0 $54k 335.00 162.25
Altimmune Com New (ALT) 0.0 $51k 5.0k 10.18
Microsoft Corporation (MSFT) 0.0 $50k 119.00 420.72
United Parcel Service CL B (UPS) 0.0 $50k 333.00 148.63
Electronic Arts (EA) 0.0 $47k 355.00 132.67
Chevron Corporation (CVX) 0.0 $42k 264.00 157.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $40k 448.00 88.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $39k 112.00 346.61
AFLAC Incorporated (AFL) 0.0 $35k 405.00 85.86
Automatic Data Processing (ADP) 0.0 $35k 139.00 249.74
General Dynamics Corporation (GD) 0.0 $34k 121.00 282.49
Chubb (CB) 0.0 $34k 131.00 259.13
FedEx Corporation (FDX) 0.0 $33k 113.00 289.74
McDonald's Corporation (MCD) 0.0 $32k 115.00 281.95
Linde SHS (LIN) 0.0 $32k 69.00 464.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 510.00 60.74
AmerisourceBergen (COR) 0.0 $30k 124.00 242.99
UnitedHealth (UNH) 0.0 $29k 59.00 494.69
Pepsi (PEP) 0.0 $28k 161.00 175.01
Emerson Electric (EMR) 0.0 $26k 228.00 113.42
Jack Henry & Associates (JKHY) 0.0 $25k 142.00 173.73
Ford Motor Company (F) 0.0 $24k 1.8k 13.28
Analog Devices (ADI) 0.0 $24k 120.00 197.79
Paychex (PAYX) 0.0 $24k 191.00 122.80
FactSet Research Systems (FDS) 0.0 $20k 43.00 454.40
Ishares Tr Global 100 Etf (IOO) 0.0 $18k 203.00 89.41
Cameco Corporation (CCJ) 0.0 $17k 385.00 43.32
Nextera Energy (NEE) 0.0 $16k 256.00 63.91
Mastercard Incorporated Cl A (MA) 0.0 $16k 33.00 481.58
Amazon (AMZN) 0.0 $15k 81.00 180.38
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $14k 171.00 79.91
Republic Services (RSG) 0.0 $13k 68.00 191.44
Brown & Brown (BRO) 0.0 $12k 136.00 87.54
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $11k 123.00 90.13
L3harris Technologies (LHX) 0.0 $11k 52.00 213.10
Booking Holdings (BKNG) 0.0 $11k 3.00 3628.00
Thermo Fisher Scientific (TMO) 0.0 $11k 18.00 581.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $10k 318.00 32.23
Abbott Laboratories (ABT) 0.0 $10k 90.00 113.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $9.9k 154.00 64.15
Intuit (INTU) 0.0 $9.8k 15.00 650.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $9.0k 88.00 102.12
Roper Industries (ROP) 0.0 $8.4k 15.00 560.87
Wal-Mart Stores (WMT) 0.0 $8.3k 138.00 60.17
Meta Platforms Cl A (META) 0.0 $7.3k 15.00 485.60
Johnson & Johnson (JNJ) 0.0 $7.0k 44.00 158.18
Home Depot (HD) 0.0 $6.9k 18.00 383.61
Sherwin-Williams Company (SHW) 0.0 $6.3k 18.00 347.33
Eli Lilly & Co. (LLY) 0.0 $6.2k 8.00 778.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.9k 14.00 420.50
Exxon Mobil Corporation (XOM) 0.0 $5.1k 44.00 116.25
CMS Energy Corporation (CMS) 0.0 $4.8k 79.00 60.34
Cisco Systems (CSCO) 0.0 $4.6k 92.00 49.91
Cme (CME) 0.0 $4.5k 21.00 215.29
Mondelez Intl Cl A (MDLZ) 0.0 $4.4k 63.00 70.00
Raytheon Technologies Corp (RTX) 0.0 $4.2k 43.00 97.53
Discover Financial Services (DFS) 0.0 $4.1k 31.00 131.10
T. Rowe Price (TROW) 0.0 $3.4k 28.00 121.93
Merck & Co (MRK) 0.0 $3.0k 23.00 131.96
Danaher Corporation (DHR) 0.0 $3.0k 12.00 249.75
Bank of America Corporation (BAC) 0.0 $2.2k 59.00 37.92
Freeport-mcmoran CL B (FCX) 0.0 $2.2k 46.00 47.02
ConocoPhillips (COP) 0.0 $2.0k 16.00 127.25
Wells Fargo & Company (WFC) 0.0 $2.0k 35.00 57.97
Super Micro Computer (SMCI) 0.0 $2.0k 2.00 1010.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 31.00 65.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 10.00 201.50
Roblox Corp Cl A (RBLX) 0.0 $1.9k 50.00 38.18
Applied Materials (AMAT) 0.0 $1.9k 9.00 206.22
Caterpillar (CAT) 0.0 $1.8k 5.00 366.40
Charles Schwab Corporation (SCHW) 0.0 $1.8k 25.00 73.16
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 127.00 13.93
Tellurian (TELL) 0.0 $1.7k 2.5k 0.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6k 100.00 16.34
Vistra Energy (VST) 0.0 $1.5k 22.00 69.64
Paccar (PCAR) 0.0 $1.5k 12.00 123.92
Steel Dynamics (STLD) 0.0 $1.5k 10.00 148.20
Progressive Corporation (PGR) 0.0 $1.4k 7.00 206.86
United Rentals (URI) 0.0 $1.4k 2.00 721.00
Amgen (AMGN) 0.0 $1.4k 5.00 284.40
Nucor Corporation (NUE) 0.0 $1.4k 7.00 197.86
Travelers Companies (TRV) 0.0 $1.4k 6.00 230.17
Hudson Technologies (HDSN) 0.0 $1.4k 125.00 11.01
Goldman Sachs (GS) 0.0 $1.3k 3.00 417.67
Deere & Company (DE) 0.0 $1.2k 3.00 410.67
Cardinal Health (CAH) 0.0 $1.2k 11.00 111.91
Texas Instruments Incorporated (TXN) 0.0 $1.2k 7.00 174.14
Schlumberger Com Stk (SLB) 0.0 $1.2k 22.00 54.82
Trane Technologies SHS (TT) 0.0 $1.2k 4.00 300.25
D.R. Horton (DHI) 0.0 $1.2k 7.00 164.57
Phillips 66 (PSX) 0.0 $1.1k 7.00 163.29
American Express Company (AXP) 0.0 $1.1k 5.00 227.60
Morgan Stanley Com New (MS) 0.0 $1.1k 12.00 94.17
Fifth Third Ban (FITB) 0.0 $1.1k 30.00 37.53
TJX Companies (TJX) 0.0 $1.1k 11.00 101.45
Parker-Hannifin Corporation (PH) 0.0 $1.1k 2.00 556.00
Technipfmc (FTI) 0.0 $1.1k 44.00 25.11
Gilead Sciences (GILD) 0.0 $1.1k 15.00 73.27
Cigna Corp (CI) 0.0 $1.1k 3.00 363.33
Bristol Myers Squibb (BMY) 0.0 $1.1k 20.00 54.25
McKesson Corporation (MCK) 0.0 $1.1k 2.00 537.00
Jabil Circuit (JBL) 0.0 $1.1k 8.00 134.00
Hess (HES) 0.0 $1.1k 7.00 152.57
General Electric Com New (GE) 0.0 $1.1k 6.00 175.50
Emcor (EME) 0.0 $1.1k 3.00 350.33
Carrier Global Corporation (CARR) 0.0 $1.0k 18.00 58.11
CVS Caremark Corporation (CVS) 0.0 $1.0k 13.00 79.77
Howmet Aerospace (HWM) 0.0 $1.0k 15.00 68.40
Valero Energy Corporation (VLO) 0.0 $1.0k 6.00 170.67
Marathon Oil Corporation (MRO) 0.0 $1.0k 36.00 28.33
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 2.00 504.50
Reliance Steel & Aluminum (RS) 0.0 $1.0k 3.00 334.33
Metropcs Communications (TMUS) 0.0 $979.000200 6.00 163.17
Lam Research Corporation (LRCX) 0.0 $972.000000 1.00 972.00
Regeneron Pharmaceuticals (REGN) 0.0 $962.000000 1.00 962.00
Northrop Grumman Corporation (NOC) 0.0 $957.000000 2.00 478.50
Gartner (IT) 0.0 $953.000000 2.00 476.50
Eaton Corp SHS (ETN) 0.0 $938.000100 3.00 312.67
Hartford Financial Services (HIG) 0.0 $927.000000 9.00 103.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $913.000000 11.00 83.00
Lockheed Martin Corporation (LMT) 0.0 $910.000000 2.00 455.00
Microchip Technology (MCHP) 0.0 $897.000000 10.00 89.70
Williams Companies (WMB) 0.0 $895.999500 23.00 38.96
EOG Resources (EOG) 0.0 $894.999700 7.00 127.86
Cummins (CMI) 0.0 $884.000100 3.00 294.67
Ross Stores (ROST) 0.0 $880.999800 6.00 146.83
Ameriprise Financial (AMP) 0.0 $877.000000 2.00 438.50
Old Dominion Freight Line (ODFL) 0.0 $877.000000 4.00 219.25
Omni (OMC) 0.0 $871.000200 9.00 96.78
Arista Networks (ANET) 0.0 $870.000000 3.00 290.00
American Intl Group Com New (AIG) 0.0 $859.999800 11.00 78.18
Flex Ord (FLEX) 0.0 $858.000000 30.00 28.60
Walt Disney Company (DIS) 0.0 $857.000200 7.00 122.43
Visa Com Cl A (V) 0.0 $837.000000 3.00 279.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $836.000000 2.00 418.00
BlackRock (BLK) 0.0 $834.000000 1.00 834.00
Builders FirstSource (BLDR) 0.0 $834.000000 4.00 208.50
Arch Cap Group Ord (ACGL) 0.0 $831.999600 9.00 92.44
Hubbell (HUBB) 0.0 $830.000000 2.00 415.00
Nrg Energy Com New (NRG) 0.0 $812.000400 12.00 67.67
Devon Energy Corporation (DVN) 0.0 $803.000000 16.00 50.19
Lpl Financial Holdings (LPLA) 0.0 $792.999900 3.00 264.33
Diamondback Energy (FANG) 0.0 $793.000000 4.00 198.25
Pioneer Natural Resources 0.0 $788.000100 3.00 262.67
Targa Res Corp (TRGP) 0.0 $784.000000 7.00 112.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $772.000000 4.00 193.00
Unum (UNM) 0.0 $751.000600 14.00 53.64
Arthur J. Gallagher & Co. (AJG) 0.0 $750.000000 3.00 250.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $742.000000 5.00 148.40
Constellation Energy (CEG) 0.0 $739.000000 4.00 184.75
W.R. Berkley Corporation (WRB) 0.0 $708.000000 8.00 88.50
CSX Corporation (CSX) 0.0 $703.999400 19.00 37.05
Prudential Financial (PRU) 0.0 $703.999800 6.00 117.33
Amphenol Corp Cl A (APH) 0.0 $691.999800 6.00 115.33
Lennar Corp Cl A (LEN) 0.0 $688.000000 4.00 172.00
Cintas Corporation (CTAS) 0.0 $687.000000 1.00 687.00
General Motors Company (GM) 0.0 $679.999500 15.00 45.33
Dick's Sporting Goods (DKS) 0.0 $675.000000 3.00 225.00
First Solar (FSLR) 0.0 $675.000000 4.00 168.75
Apollo Global Mgmt (APO) 0.0 $675.000000 6.00 112.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $651.000000 14.00 46.50
Biogen Idec (BIIB) 0.0 $647.000100 3.00 215.67
Raymond James Financial (RJF) 0.0 $642.000000 5.00 128.40
Oneok (OKE) 0.0 $641.000000 8.00 80.12
Hilton Worldwide Holdings (HLT) 0.0 $639.999900 3.00 213.33
Casey's General Stores (CASY) 0.0 $637.000000 2.00 318.50
3M Company (MMM) 0.0 $636.000000 6.00 106.00
Comfort Systems USA (FIX) 0.0 $635.000000 2.00 317.50
Corteva (CTVA) 0.0 $634.000400 11.00 57.64
Halliburton Company (HAL) 0.0 $631.000000 16.00 39.44
Jefferies Finl Group (JEF) 0.0 $616.999600 14.00 44.07
Honeywell International (HON) 0.0 $615.999900 3.00 205.33
Netflix (NFLX) 0.0 $607.000000 1.00 607.00
Kinder Morgan (KMI) 0.0 $604.998900 33.00 18.33
J.B. Hunt Transport Services (JBHT) 0.0 $597.999900 3.00 199.33
Snap-on Incorporated (SNA) 0.0 $592.000000 2.00 296.00
Interpublic Group of Companies (IPG) 0.0 $586.999800 18.00 32.61
Fidelity National Financial Fnf Group Com (FNF) 0.0 $583.999900 11.00 53.09
Wabtec Corporation (WAB) 0.0 $583.000000 4.00 145.75
Textron (TXT) 0.0 $576.000000 6.00 96.00
International Business Machines (IBM) 0.0 $573.000000 3.00 191.00
Ingersoll Rand (IR) 0.0 $570.000000 6.00 95.00
Synchrony Financial (SYF) 0.0 $560.999400 13.00 43.15
General Mills (GIS) 0.0 $560.000000 8.00 70.00
East West Ban (EWBC) 0.0 $554.000300 7.00 79.14
CBOE Holdings (CBOE) 0.0 $551.000100 3.00 183.67
Willis Towers Watson SHS (WTW) 0.0 $550.000000 2.00 275.00
Ametek (AME) 0.0 $549.000000 3.00 183.00
Universal Hlth Svcs CL B (UHS) 0.0 $546.999900 3.00 182.33
Hologic (HOLX) 0.0 $546.000000 7.00 78.00
Vulcan Materials Company (VMC) 0.0 $546.000000 2.00 273.00
Eagle Materials (EXP) 0.0 $544.000000 2.00 272.00
Illinois Tool Works (ITW) 0.0 $537.000000 2.00 268.50
Dupont De Nemours (DD) 0.0 $537.000100 7.00 76.71
Campbell Soup Company (CPB) 0.0 $533.000400 12.00 44.42
Target Corporation (TGT) 0.0 $531.999900 3.00 177.33
Equitable Holdings (EQH) 0.0 $532.000000 14.00 38.00
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $531.999000 39.00 13.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $527.000100 11.00 47.91
Tractor Supply Company (TSCO) 0.0 $523.000000 2.00 261.50
Comcast Corp Cl A (CMCSA) 0.0 $519.999600 12.00 43.33
Quanta Services (PWR) 0.0 $520.000000 2.00 260.00
Allstate Corporation (ALL) 0.0 $519.000000 3.00 173.00
Juniper Networks (JNPR) 0.0 $518.999600 14.00 37.07
Encana Corporation (OVV) 0.0 $519.000000 10.00 51.90
Principal Financial (PFG) 0.0 $517.999800 6.00 86.33
ON Semiconductor (ON) 0.0 $514.999800 7.00 73.57
Bunge Global Sa Com Shs (BG) 0.0 $513.000000 5.00 102.60
Curtiss-Wright (CW) 0.0 $512.000000 2.00 256.00
Norfolk Southern (NSC) 0.0 $510.000000 2.00 255.00
Lowe's Companies (LOW) 0.0 $509.000000 2.00 254.50
Primerica (PRI) 0.0 $506.000000 2.00 253.00
Archer Daniels Midland Company (ADM) 0.0 $502.000000 8.00 62.75
Darden Restaurants (DRI) 0.0 $501.000000 3.00 167.00
Owens Corning (OC) 0.0 $500.000100 3.00 166.67
United States Steel Corporation (X) 0.0 $489.000000 12.00 40.75
Penske Automotive (PAG) 0.0 $486.000000 3.00 162.00
Air Products & Chemicals (APD) 0.0 $485.000000 2.00 242.50
Amkor Technology (AMKR) 0.0 $484.000500 15.00 32.27
Cheniere Energy Com New (LNG) 0.0 $483.999900 3.00 161.33
Hf Sinclair Corp (DINO) 0.0 $483.000000 8.00 60.38
Autoliv (ALV) 0.0 $482.000000 4.00 120.50
Fiserv (FI) 0.0 $479.000100 3.00 159.67
RPM International (RPM) 0.0 $476.000000 4.00 119.00
Stifel Financial (SF) 0.0 $469.000200 6.00 78.17
Gra (GGG) 0.0 $467.000000 5.00 93.40
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $467.000100 7.00 66.71
Genuine Parts Company (GPC) 0.0 $465.000000 3.00 155.00
Globe Life (GL) 0.0 $465.000000 4.00 116.25
Dow (DOW) 0.0 $463.000000 8.00 57.88
Bank of New York Mellon Corporation (BK) 0.0 $461.000000 8.00 57.62
United Therapeutics Corporation (UTHR) 0.0 $459.000000 2.00 229.50
Murphy Oil Corporation (MUR) 0.0 $457.000000 10.00 45.70
Johnson Ctls Intl SHS (JCI) 0.0 $456.999900 7.00 65.29
Avery Dennison Corporation (AVY) 0.0 $447.000000 2.00 223.50
MetLife (MET) 0.0 $445.000200 6.00 74.17
Nasdaq Omx (NDAQ) 0.0 $442.000300 7.00 63.14
At&t (T) 0.0 $440.000000 25.00 17.60
Agilent Technologies Inc C ommon (A) 0.0 $437.000100 3.00 145.67
Fortive (FTV) 0.0 $430.000000 5.00 86.00
Coca-Cola Company (KO) 0.0 $428.000300 7.00 61.14
LKQ Corporation (LKQ) 0.0 $427.000000 8.00 53.38
Waste Management (WM) 0.0 $426.000000 2.00 213.00
Lamb Weston Hldgs (LW) 0.0 $426.000000 4.00 106.50
Murphy Usa (MUSA) 0.0 $419.000000 1.00 419.00
Royal Caribbean Cruises (RCL) 0.0 $417.000000 3.00 139.00
CF Industries Holdings (CF) 0.0 $416.000000 5.00 83.20
Olin Corp Com Par Usd1 (OLN) 0.0 $411.999700 7.00 58.86
Commercial Metals Company (CMC) 0.0 $411.000100 7.00 58.71
Molina Healthcare (MOH) 0.0 $411.000000 1.00 411.00
Nov (NOV) 0.0 $409.999800 21.00 19.52
American Financial (AFG) 0.0 $408.999900 3.00 136.33
Graphic Packaging Holding Company (GPK) 0.0 $409.000200 14.00 29.21
EQT Corporation (EQT) 0.0 $407.999900 11.00 37.09
Itt (ITT) 0.0 $408.000000 3.00 136.00
Allegion Ord Shs (ALLE) 0.0 $404.000100 3.00 134.67
Medpace Hldgs (MEDP) 0.0 $404.000000 1.00 404.00
Erie Indty Cl A (ERIE) 0.0 $402.000000 1.00 402.00
Old Republic International Corporation (ORI) 0.0 $398.999900 13.00 30.69
Quest Diagnostics Incorporated (DGX) 0.0 $399.000000 3.00 133.00
Everest Re Group (EG) 0.0 $398.000000 1.00 398.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $397.999800 11.00 36.18
Applied Industrial Technologies (AIT) 0.0 $395.000000 2.00 197.50
Championx Corp (CHX) 0.0 $395.000100 11.00 35.91
Harley-Davidson (HOG) 0.0 $394.000200 9.00 43.78
Leidos Holdings (LDOS) 0.0 $393.000000 3.00 131.00
AECOM Technology Corporation (ACM) 0.0 $392.000000 4.00 98.00
Science App Int'l (SAIC) 0.0 $390.999900 3.00 130.33
Xylem (XYL) 0.0 $387.999900 3.00 129.33
State Street Corporation (STT) 0.0 $387.000000 5.00 77.40
CoStar (CSGP) 0.0 $386.000000 4.00 96.50
Evercore Class A (EVR) 0.0 $385.000000 2.00 192.50
Firstcash Holdings (FCFS) 0.0 $383.000100 3.00 127.67
BorgWarner (BWA) 0.0 $382.000300 11.00 34.73
Caci Intl Cl A (CACI) 0.0 $379.000000 1.00 379.00
Regions Financial Corporation (RF) 0.0 $379.000800 18.00 21.06
Smucker J M Com New (SJM) 0.0 $378.000000 3.00 126.00
Fabrinet SHS (FN) 0.0 $378.000000 2.00 189.00
Ptc (PTC) 0.0 $378.000000 2.00 189.00
Oracle Corporation (ORCL) 0.0 $377.000100 3.00 125.67
Nvent Electric SHS (NVT) 0.0 $377.000000 5.00 75.40
Oshkosh Corporation (OSK) 0.0 $374.000100 3.00 124.67
Performance Food (PFGC) 0.0 $373.000000 5.00 74.60
Hewlett Packard Enterprise (HPE) 0.0 $372.000300 21.00 17.71
Insight Enterprises (NSIT) 0.0 $371.000000 2.00 185.50
SLM Corporation (SLM) 0.0 $369.999900 17.00 21.76
Voya Financial (VOYA) 0.0 $370.000000 5.00 74.00
AGCO Corporation (AGCO) 0.0 $369.000000 3.00 123.00
PG&E Corporation (PCG) 0.0 $368.999400 22.00 16.77
Ufp Industries (UFPI) 0.0 $369.000000 3.00 123.00
Bok Finl Corp Com New (BOKF) 0.0 $368.000000 4.00 92.00
Toro Company (TTC) 0.0 $367.000000 4.00 91.75
Xpo Logistics Inc equity (XPO) 0.0 $366.000000 3.00 122.00
Antero Midstream Corp antero midstream (AM) 0.0 $365.999400 26.00 14.08
Expeditors International of Washington (EXPD) 0.0 $365.000100 3.00 121.67
Abbvie (ABBV) 0.0 $364.000000 2.00 182.00
Corning Incorporated (GLW) 0.0 $363.000000 11.00 33.00
Onto Innovation (ONTO) 0.0 $362.000000 2.00 181.00
SEI Investments Company (SEIC) 0.0 $360.000000 5.00 72.00
Motorola Solutions Com New (MSI) 0.0 $355.000000 1.00 355.00
Veralto Corp Com Shs (VLTO) 0.0 $355.000000 4.00 88.75
Dover Corporation (DOV) 0.0 $354.000000 2.00 177.00
Ingredion Incorporated (INGR) 0.0 $351.000000 3.00 117.00
Timken Company (TKR) 0.0 $350.000000 4.00 87.50
Assured Guaranty (AGO) 0.0 $349.000000 4.00 87.25
Antero Res (AR) 0.0 $348.000000 12.00 29.00
Humana (HUM) 0.0 $347.000000 1.00 347.00
Kroger (KR) 0.0 $343.000200 6.00 57.17
WESCO International (WCC) 0.0 $343.000000 2.00 171.50
Tempur-Pedic International (TPX) 0.0 $340.999800 6.00 56.83
Cullen/Frost Bankers (CFR) 0.0 $338.000100 3.00 112.67
Affiliated Managers (AMG) 0.0 $335.000000 2.00 167.50
Hldgs (UAL) 0.0 $334.999700 7.00 47.86
Hca Holdings (HCA) 0.0 $334.000000 1.00 334.00
Matador Resources (MTDR) 0.0 $334.000000 5.00 66.80
Tapestry (TPR) 0.0 $332.000200 7.00 47.43
Parsons Corporation (PSN) 0.0 $332.000000 4.00 83.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $330.000000 6.00 55.00
Selective Insurance (SIGI) 0.0 $327.999900 3.00 109.33
ConAgra Foods (CAG) 0.0 $326.000400 11.00 29.64
Mosaic (MOS) 0.0 $325.000000 10.00 32.50
Rollins (ROL) 0.0 $323.999900 7.00 46.29
Middleby Corporation (MIDD) 0.0 $322.000000 2.00 161.00
Macy's (M) 0.0 $320.000000 16.00 20.00
Commerce Bancshares (CBSH) 0.0 $319.000200 6.00 53.17
Post Holdings Inc Common (POST) 0.0 $318.999900 3.00 106.33
Williams-Sonoma (WSM) 0.0 $318.000000 1.00 318.00
Acadia Healthcare (ACHC) 0.0 $317.000000 4.00 79.25
News Corp Cl A (NWSA) 0.0 $314.000400 12.00 26.17
Wintrust Financial Corporation (WTFC) 0.0 $312.999900 3.00 104.33
Keysight Technologies (KEYS) 0.0 $313.000000 2.00 156.50
Sanmina (SANM) 0.0 $311.000000 5.00 62.20
Taylor Morrison Hom (TMHC) 0.0 $311.000000 5.00 62.20
F.N.B. Corporation (FNB) 0.0 $309.999800 22.00 14.09
Axalta Coating Sys (AXTA) 0.0 $309.999600 9.00 34.44
Texas Roadhouse (TXRH) 0.0 $309.000000 2.00 154.50
Air Lease Corp Cl A (AL) 0.0 $309.000000 6.00 51.50
Nutanix Cl A (NTNX) 0.0 $309.000000 5.00 61.80
Woodward Governor Company (WWD) 0.0 $308.000000 2.00 154.00
Cnx Resources Corporation (CNX) 0.0 $307.999900 13.00 23.69
Wynn Resorts (WYNN) 0.0 $306.999900 3.00 102.33
Boise Cascade (BCC) 0.0 $307.000000 2.00 153.50
Westlake Chemical Corporation (WLK) 0.0 $306.000000 2.00 153.00
Altria (MO) 0.0 $304.999800 7.00 43.57
Webster Financial Corporation (WBS) 0.0 $304.999800 6.00 50.83
Key (KEY) 0.0 $300.000500 19.00 15.79
Donaldson Company (DCI) 0.0 $299.000000 4.00 74.75
Rli (RLI) 0.0 $297.000000 2.00 148.50
Old National Ban (ONB) 0.0 $296.000600 17.00 17.41
Helmerich & Payne (HP) 0.0 $294.000000 7.00 42.00
Beacon Roofing Supply (BECN) 0.0 $294.000000 3.00 98.00
Rockwell Automation (ROK) 0.0 $291.000000 1.00 291.00
Huntington Ingalls Inds (HII) 0.0 $291.000000 1.00 291.00
Lear Corp Com New (LEA) 0.0 $290.000000 2.00 145.00
Brunswick Corporation (BC) 0.0 $290.000100 3.00 96.67
Te Connectivity SHS (TEL) 0.0 $290.000000 2.00 145.00
Citizens Financial (CFG) 0.0 $290.000000 8.00 36.25
Kirby Corporation (KEX) 0.0 $285.999900 3.00 95.33
United Bankshares (UBSI) 0.0 $286.000000 8.00 35.75
Bruker Corporation (BRKR) 0.0 $282.000000 3.00 94.00
Nextracker Class A Com (NXT) 0.0 $281.000000 5.00 56.20
MasTec (MTZ) 0.0 $279.999900 3.00 93.33
Darling International (DAR) 0.0 $279.000000 6.00 46.50
Belden (BDC) 0.0 $278.000100 3.00 92.67
Cabot Corporation (CBT) 0.0 $276.999900 3.00 92.33
Yum! Brands (YUM) 0.0 $277.000000 2.00 138.50
Gap (GAP) 0.0 $276.000000 10.00 27.60
Nordson Corporation (NDSN) 0.0 $275.000000 1.00 275.00
Boston Scientific Corporation (BSX) 0.0 $274.000000 4.00 68.50
Home BancShares (HOMB) 0.0 $270.000500 11.00 24.55
Acuity Brands (AYI) 0.0 $269.000000 1.00 269.00
GATX Corporation (GATX) 0.0 $268.000000 2.00 134.00
Summit Matls Cl A (SUM) 0.0 $267.000000 6.00 44.50
Aaon Com Par Usd0.004 (AAON) 0.0 $264.000000 3.00 88.00
Prosperity Bancshares (PB) 0.0 $263.000000 4.00 65.75
Equitrans Midstream Corp (ETRN) 0.0 $262.000200 21.00 12.48
Floor & Decor Hldgs Cl A (FND) 0.0 $259.000000 2.00 129.50
Pinnacle Financial Partners (PNFP) 0.0 $258.000000 3.00 86.00
Sprouts Fmrs Mkt (SFM) 0.0 $258.000000 4.00 64.50
Cdw (CDW) 0.0 $256.000000 1.00 256.00
Houlihan Lokey Cl A (HLI) 0.0 $256.000000 2.00 128.00
Lincoln Electric Holdings (LECO) 0.0 $255.000000 1.00 255.00
KBR (KBR) 0.0 $255.000000 4.00 63.75
Federal Signal Corporation (FSS) 0.0 $255.000000 3.00 85.00
South State Corporation (SSB) 0.0 $255.000000 3.00 85.00
Fluor Corporation (FLR) 0.0 $253.999800 6.00 42.33
MDU Resources (MDU) 0.0 $252.000000 10.00 25.20
Marriott Intl Cl A (MAR) 0.0 $252.000000 1.00 252.00
Ensign (ENSG) 0.0 $249.000000 2.00 124.50
SM Energy (SM) 0.0 $249.000000 5.00 49.80
Nxp Semiconductors N V (NXPI) 0.0 $248.000000 1.00 248.00
Encompass Health Corp (EHC) 0.0 $248.000100 3.00 82.67
Rambus (RMBS) 0.0 $247.000000 4.00 61.75
Spx Corp (SPXC) 0.0 $246.000000 2.00 123.00
Avis Budget (CAR) 0.0 $245.000000 2.00 122.50
IDEX Corporation (IEX) 0.0 $244.000000 1.00 244.00
Silgan Holdings (SLGN) 0.0 $243.000000 5.00 48.60
Allison Transmission Hldngs I (ALSN) 0.0 $243.000000 3.00 81.00
Glacier Ban (GBCI) 0.0 $241.999800 6.00 40.33
Range Resources (RRC) 0.0 $241.000200 7.00 34.43
Synovus Finl Corp Com New (SNV) 0.0 $240.000000 6.00 40.00
Aptiv SHS (APTV) 0.0 $239.000100 3.00 79.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $235.000000 1.00 235.00
Thor Industries (THO) 0.0 $235.000000 2.00 117.50
Lattice Semiconductor (LSCC) 0.0 $234.999900 3.00 78.33
Pbf Energy Cl A (PBF) 0.0 $230.000000 4.00 57.50
Flowserve Corporation (FLS) 0.0 $228.000000 5.00 45.60
Valmont Industries (VMI) 0.0 $228.000000 1.00 228.00
Bank Ozk (OZK) 0.0 $227.000000 5.00 45.40
Bj's Wholesale Club Holdings (BJ) 0.0 $227.000100 3.00 75.67
Capri Holdings SHS (CPRI) 0.0 $227.000000 5.00 45.40
International Bancshares Corporation (IBOC) 0.0 $225.000000 4.00 56.25
Service Corporation International (SCI) 0.0 $222.999900 3.00 74.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $220.000200 6.00 36.67
Hexcel Corporation (HXL) 0.0 $219.000000 3.00 73.00
Federated Hermes CL B (FHI) 0.0 $217.000200 6.00 36.17
Urban Outfitters (URBN) 0.0 $217.000000 5.00 43.40
Mueller Industries (MLI) 0.0 $216.000000 4.00 54.00
Alaska Air (ALK) 0.0 $215.000000 5.00 43.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $215.000000 2.00 107.50
Flowers Foods (FLO) 0.0 $214.000200 9.00 23.78
Watts Water Technologies Cl A (WTS) 0.0 $213.000000 1.00 213.00
Stericycle (SRCL) 0.0 $211.000000 4.00 52.75
NetApp (NTAP) 0.0 $210.000000 2.00 105.00
Lancaster Colony (LANC) 0.0 $208.000000 1.00 208.00
Adt (ADT) 0.0 $208.000700 31.00 6.71
Marsh & McLennan Companies (MMC) 0.0 $206.000000 1.00 206.00
Brighthouse Finl (BHF) 0.0 $206.000000 4.00 51.50
Allegheny Technologies Incorporated (ATI) 0.0 $205.000000 4.00 51.25
Vishay Intertechnology (VSH) 0.0 $204.000300 9.00 22.67
Alcoa (AA) 0.0 $202.999800 6.00 33.83
Cadence Bank (CADE) 0.0 $203.000000 7.00 29.00
Clean Harbors (CLH) 0.0 $201.000000 1.00 201.00
Signet Jewelers SHS (SIG) 0.0 $200.000000 2.00 100.00
Ormat Technologies (ORA) 0.0 $198.999900 3.00 66.33
Otis Worldwide Corp (OTIS) 0.0 $199.000000 2.00 99.50
Piper Jaffray Companies (PIPR) 0.0 $198.000000 1.00 198.00
Xerox Holdings Corp Com New (XRX) 0.0 $197.000100 11.00 17.91
Hershey Company (HSY) 0.0 $195.000000 1.00 195.00
Ashland (ASH) 0.0 $195.000000 2.00 97.50
Msc Indl Direct Cl A (MSM) 0.0 $194.000000 2.00 97.00
Associated Banc- (ASB) 0.0 $194.000400 9.00 21.56
Ameris Ban (ABCB) 0.0 $194.000000 4.00 48.50
Boeing Company (BA) 0.0 $193.000000 1.00 193.00
Landstar System (LSTR) 0.0 $193.000000 1.00 193.00
Terex Corporation (TEX) 0.0 $192.999900 3.00 64.33
First Bancorp P R Com New (FBP) 0.0 $193.000500 11.00 17.55
Fmc Corp Com New (FMC) 0.0 $191.000100 3.00 63.67
M/a (MTSI) 0.0 $191.000000 2.00 95.50
Viatris (VTRS) 0.0 $191.000000 16.00 11.94
Plexus (PLXS) 0.0 $190.000000 2.00 95.00
Atkore Intl (ATKR) 0.0 $190.000000 1.00 190.00
EnerSys (ENS) 0.0 $189.000000 2.00 94.50
Ralph Lauren Corp Cl A (RL) 0.0 $188.000000 1.00 188.00
Worthington Industries (WOR) 0.0 $186.999900 3.00 62.33
Kemper Corp Del (KMPR) 0.0 $186.000000 3.00 62.00
Hancock Holding Company (HWC) 0.0 $184.000000 4.00 46.00
Starbucks Corporation (SBUX) 0.0 $183.000000 2.00 91.50
Valley National Ban (VLY) 0.0 $182.999500 23.00 7.96
Dt Midstream Common Stock (DTM) 0.0 $183.000000 3.00 61.00
Invesco SHS (IVZ) 0.0 $182.000500 11.00 16.55
Pennymac Financial Services (PFSI) 0.0 $182.000000 2.00 91.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $182.000000 2.00 91.00
Five Below (FIVE) 0.0 $181.000000 1.00 181.00
Chesapeake Energy Corp (CHK) 0.0 $178.000000 2.00 89.00
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $178.000200 6.00 29.67
Gates Indl Corp Ord Shs (GTES) 0.0 $177.000000 10.00 17.70
Bellring Brands Common Stock (BRBR) 0.0 $177.000000 3.00 59.00
Novanta (NOVT) 0.0 $175.000000 1.00 175.00
Element Solutions (ESI) 0.0 $175.000000 7.00 25.00
Zions Bancorporation (ZION) 0.0 $174.000000 4.00 43.50
Hub Group Cl A (HUBG) 0.0 $173.000000 4.00 43.25
Nexstar Media Group Common Stock (NXST) 0.0 $172.000000 1.00 172.00
Arcosa (ACA) 0.0 $172.000000 2.00 86.00
Haemonetics Corporation (HAE) 0.0 $171.000000 2.00 85.50
Pentair SHS (PNR) 0.0 $171.000000 2.00 85.50
Zoetis Cl A (ZTS) 0.0 $169.000000 1.00 169.00
Herc Hldgs (HRI) 0.0 $168.000000 1.00 168.00
Baker Hughes Company Cl A (BKR) 0.0 $168.000000 5.00 33.60
AutoNation (AN) 0.0 $166.000000 1.00 166.00
Genpact SHS (G) 0.0 $165.000000 5.00 33.00
Best Buy (BBY) 0.0 $164.000000 2.00 82.00
Transocean Registered Shs (RIG) 0.0 $162.999200 26.00 6.27
Aramark Hldgs (ARMK) 0.0 $163.000000 5.00 32.60
Badger Meter (BMI) 0.0 $162.000000 1.00 162.00
News Corp CL B (NWS) 0.0 $162.000000 6.00 27.00
Nmi Hldgs Cl A (NMIH) 0.0 $162.000000 5.00 32.40
Bofi Holding (AX) 0.0 $162.000000 3.00 54.00
Knife River Corp Common Stock (KNF) 0.0 $162.000000 2.00 81.00
Moog Cl A (MOG.A) 0.0 $160.000000 1.00 160.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $160.000000 1.00 160.00
Fulton Financial (FULT) 0.0 $159.000000 10.00 15.90
H.B. Fuller Company (FUL) 0.0 $159.000000 2.00 79.50
ExlService Holdings (EXLS) 0.0 $159.000000 5.00 31.80
Iridium Communications (IRDM) 0.0 $157.000200 6.00 26.17
Dollar General (DG) 0.0 $156.000000 1.00 156.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $156.000000 6.00 26.00
Las Vegas Sands (LVS) 0.0 $155.000100 3.00 51.67
Columbia Banking System (COLB) 0.0 $155.000000 8.00 19.38
Fastenal Company (FAST) 0.0 $154.000000 2.00 77.00
Adtalem Global Ed (ATGE) 0.0 $153.999900 3.00 51.33
Wyndham Hotels And Resorts (WH) 0.0 $154.000000 2.00 77.00
Uber Technologies (UBER) 0.0 $154.000000 2.00 77.00
Jacobs Engineering Group (J) 0.0 $154.000000 1.00 154.00
Clorox Company (CLX) 0.0 $153.000000 1.00 153.00
Keurig Dr Pepper (KDP) 0.0 $153.000000 5.00 30.60
Civitas Resources Com New (CIVI) 0.0 $152.000000 2.00 76.00
Kulicke and Soffa Industries (KLIC) 0.0 $150.999900 3.00 50.33
Avnet (AVT) 0.0 $149.000100 3.00 49.67
Capital One Financial (COF) 0.0 $149.000000 1.00 149.00
O-i Glass (OI) 0.0 $149.000400 9.00 16.56
Winnebago Industries (WGO) 0.0 $148.000000 2.00 74.00
H&R Block (HRB) 0.0 $147.000000 3.00 49.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $147.000000 7.00 21.00
M&T Bank Corporation (MTB) 0.0 $145.000000 1.00 145.00
Washington Federal (WAFD) 0.0 $145.000000 5.00 29.00
Liberty Energy Com Cl A (LBRT) 0.0 $145.000100 7.00 20.71
Sempra Energy (SRE) 0.0 $144.000000 2.00 72.00
Dycom Industries (DY) 0.0 $144.000000 1.00 144.00
CVB Financial (CVBF) 0.0 $143.000000 8.00 17.88
AES Corporation (AES) 0.0 $143.000000 8.00 17.88
Arcbest (ARCB) 0.0 $143.000000 1.00 143.00
KB Home (KBH) 0.0 $142.000000 2.00 71.00
Inter Parfums (IPAR) 0.0 $141.000000 1.00 141.00
Trinity Industries (TRN) 0.0 $139.000000 5.00 27.80
Apa Corporation (APA) 0.0 $138.000000 4.00 34.50
Intercontinental Exchange (ICE) 0.0 $137.000000 1.00 137.00
Grand Canyon Education (LOPE) 0.0 $136.000000 1.00 136.00
Amer (UHAL) 0.0 $135.000000 2.00 67.50
Hecla Mining Company (HL) 0.0 $134.999200 28.00 4.82
Option Care Health Com New (OPCH) 0.0 $134.000000 4.00 33.50
Intel Corporation (INTC) 0.0 $132.999900 3.00 44.33
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $133.000000 1.00 133.00
Zimmer Holdings (ZBH) 0.0 $132.000000 1.00 132.00
Albemarle Corporation (ALB) 0.0 $132.000000 1.00 132.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $132.000000 5.00 26.40
Adient Ord Shs (ADNT) 0.0 $132.000000 4.00 33.00
New York Times Cl A (NYT) 0.0 $129.999900 3.00 43.33
Kimberly-Clark Corporation (KMB) 0.0 $129.000000 1.00 129.00
Innospec (IOSP) 0.0 $129.000000 1.00 129.00
AMN Healthcare Services (AMN) 0.0 $125.000000 2.00 62.50
Armstrong World Industries (AWI) 0.0 $124.000000 1.00 124.00
Permian Resources Corp Class A Com (PR) 0.0 $124.000100 7.00 17.71
Bgc Group Cl A (BGC) 0.0 $124.000000 16.00 7.75
Texas Capital Bancshares (TCBI) 0.0 $123.000000 2.00 61.50
Navient Corporation equity (NAVI) 0.0 $122.000200 7.00 17.43
4068594 Enphase Energy (ENPH) 0.0 $121.000000 1.00 121.00
Kontoor Brands (KTB) 0.0 $121.000000 2.00 60.50
WesBan (WSBC) 0.0 $119.000000 4.00 29.75
Cal Maine Foods Com New (CALM) 0.0 $118.000000 2.00 59.00
Visteon Corp Com New (VC) 0.0 $118.000000 1.00 118.00
Kohl's Corporation (KSS) 0.0 $117.000000 4.00 29.25
Southwest Airlines (LUV) 0.0 $117.000000 4.00 29.25
Werner Enterprises (WERN) 0.0 $117.000000 3.00 39.00
TreeHouse Foods (THS) 0.0 $117.000000 3.00 39.00
Copart (CPRT) 0.0 $116.000000 2.00 58.00
Edgewell Pers Care (EPC) 0.0 $116.000100 3.00 38.67
Weatherford Intl Ord Shs (WFRD) 0.0 $115.000000 1.00 115.00
Foot Locker (FL) 0.0 $114.000000 4.00 28.50
Reynolds Consumer Prods (REYN) 0.0 $114.000000 4.00 28.50
Cathay General Ban (CATY) 0.0 $113.000100 3.00 37.67
SYNNEX Corporation (SNX) 0.0 $113.000000 1.00 113.00
First Financial Ban (FFBC) 0.0 $112.000000 5.00 22.40
Trustmark Corporation (TRMK) 0.0 $112.000000 4.00 28.00
Bankunited (BKU) 0.0 $112.000000 4.00 28.00
Seaworld Entertainment (PRKS) 0.0 $112.000000 2.00 56.00
Barnes (B) 0.0 $111.000000 3.00 37.00
First Hawaiian (FHB) 0.0 $110.000000 5.00 22.00
California Res Corp Com Stock (CRC) 0.0 $110.000000 2.00 55.00
Worthington Stl Com Shs (WS) 0.0 $108.000000 3.00 36.00
Franklin Electric (FELE) 0.0 $107.000000 1.00 107.00
ESCO Technologies (ESE) 0.0 $107.000000 1.00 107.00
Southern Copper Corporation (SCCO) 0.0 $107.000000 1.00 107.00
Globus Med Cl A (GMED) 0.0 $107.000000 2.00 53.50
Moderna (MRNA) 0.0 $107.000000 1.00 107.00
Southwestern Energy Company 0.0 $105.999600 14.00 7.57
First Merchants Corporation (FRME) 0.0 $105.000000 3.00 35.00
Copa Holdings Sa Cl A (CPA) 0.0 $104.000000 1.00 104.00
Independent Bank (INDB) 0.0 $104.000000 2.00 52.00
Strategic Education (STRA) 0.0 $104.000000 1.00 104.00
Bwx Technologies (BWXT) 0.0 $103.000000 1.00 103.00
Advanced Energy Industries (AEIS) 0.0 $102.000000 1.00 102.00
Dana Holding Corporation (DAN) 0.0 $102.000000 8.00 12.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $102.000000 1.00 102.00
Hillenbrand (HI) 0.0 $101.000000 2.00 50.50
Kkr & Co (KKR) 0.0 $101.000000 1.00 101.00
Polaris Industries (PII) 0.0 $100.000000 1.00 100.00
Kennametal (KMT) 0.0 $100.000000 4.00 25.00
Bath &#38 Body Works In (BBWI) 0.0 $100.000000 2.00 50.00
Ciena Corp Com New (CIEN) 0.0 $99.000000 2.00 49.50
Casella Waste Sys Cl A (CWST) 0.0 $99.000000 1.00 99.00
Gms (GMS) 0.0 $97.000000 1.00 97.00
Peabody Energy Corp Call Call Option (Principal) (BTU) 0.0 $97.000000 4.00 24.25
Genworth Finl Com Cl A (GNW) 0.0 $96.000000 15.00 6.40
Pacific Premier Ban (PPBI) 0.0 $96.000000 4.00 24.00
Banner Corp Com New (BANR) 0.0 $96.000000 2.00 48.00
Nelnet Cl A (NNI) 0.0 $95.000000 1.00 95.00
Ingevity (NGVT) 0.0 $95.000000 2.00 47.50
Albany Intl Corp Cl A (AIN) 0.0 $94.000000 1.00 94.00
Renasant (RNST) 0.0 $93.999900 3.00 31.33
California Water Service (CWT) 0.0 $93.000000 2.00 46.50
Philip Morris International (PM) 0.0 $92.000000 1.00 92.00
Stepan Company (SCL) 0.0 $90.000000 1.00 90.00
WSFS Financial Corporation (WSFS) 0.0 $90.000000 2.00 45.00
A. O. Smith Corporation (AOS) 0.0 $89.000000 1.00 89.00
Cannae Holdings (CNNE) 0.0 $89.000000 4.00 22.25
NetScout Systems (NTCT) 0.0 $87.000000 4.00 21.75
Tko Group Holdings Cl A (TKO) 0.0 $86.000000 1.00 86.00
Cognex Corporation (CGNX) 0.0 $85.000000 2.00 42.50
Box Cl A (BOX) 0.0 $84.999900 3.00 28.33
Patterson-UTI Energy (PTEN) 0.0 $84.000000 7.00 12.00
TowneBank (TOWN) 0.0 $84.000000 3.00 28.00
Exponent (EXPO) 0.0 $83.000000 1.00 83.00
First Interstate Bancsystem (FIBK) 0.0 $81.999900 3.00 27.33
Healthequity (HQY) 0.0 $82.000000 1.00 82.00
Gibraltar Industries (ROCK) 0.0 $81.000000 1.00 81.00
Columbia Sportswear Company (COLM) 0.0 $81.000000 1.00 81.00
Ally Financial (ALLY) 0.0 $81.000000 2.00 40.50
Cbiz (CBZ) 0.0 $79.000000 1.00 79.00
World Fuel Services Corporation (WKC) 0.0 $78.999900 3.00 26.33
Loews Corporation (L) 0.0 $78.000000 1.00 78.00
International Paper Company (IP) 0.0 $78.000000 2.00 39.00
Manpower (MAN) 0.0 $78.000000 1.00 78.00
Centene Corporation (CNC) 0.0 $78.000000 1.00 78.00
Simmons 1st Natl Corp Cl A Usd1 Par (SFNC) 0.0 $78.000000 4.00 19.50
Phinia Common Stock (PHIN) 0.0 $77.000000 2.00 38.50
Merit Medical Systems (MMSI) 0.0 $76.000000 1.00 76.00
Rb Global (RBA) 0.0 $76.000000 1.00 76.00
Wendy's/arby's Group (WEN) 0.0 $75.000000 4.00 18.75
Fb Finl (FBK) 0.0 $75.000000 2.00 37.50
American States Water Company (AWR) 0.0 $72.000000 1.00 72.00
Gentex Corporation (GNTX) 0.0 $72.000000 2.00 36.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $72.000000 2.00 36.00
CVR Energy (CVI) 0.0 $71.000000 2.00 35.50
Diodes Incorporated (DIOD) 0.0 $71.000000 1.00 71.00
Carpenter Technology Corporation (CRS) 0.0 $71.000000 1.00 71.00
Assetmark Financial Hldg (AMK) 0.0 $71.000000 2.00 35.50
Heartland Financial USA (HTLF) 0.0 $70.000000 2.00 35.00
Bio-techne Corporation (TECH) 0.0 $70.000000 1.00 70.00
Greif Cl A (GEF) 0.0 $69.000000 1.00 69.00
Fortinet (FTNT) 0.0 $68.000000 1.00 68.00
Simply Good Foods (SMPL) 0.0 $68.000000 2.00 34.00
Academy Sports & Outdoor (ASO) 0.0 $68.000000 1.00 68.00
Acushnet Holdings Corp (GOLF) 0.0 $66.000000 1.00 66.00
National Vision Hldgs (EYE) 0.0 $66.000000 3.00 22.00
Rxo Common Stock (RXO) 0.0 $66.000000 3.00 22.00
Comstock Resources (CRK) 0.0 $64.999900 7.00 9.29
Tootsie Roll Industries (TR) 0.0 $64.000000 2.00 32.00
Liberty Latin America Com Cl C (LILAK) 0.0 $63.000000 9.00 7.00
American Airls (AAL) 0.0 $61.000000 4.00 15.25
Tyson Foods Cl A (TSN) 0.0 $59.000000 1.00 59.00
Energizer Holdings (ENR) 0.0 $59.000000 2.00 29.50
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $59.000000 2.00 29.50
Gentherm (THRM) 0.0 $58.000000 1.00 58.00
SJW (SJW) 0.0 $57.000000 1.00 57.00
Penn National Gaming (PENN) 0.0 $54.999900 3.00 18.33
Air Transport Services (ATSG) 0.0 $55.000000 4.00 13.75
ViaSat (VSAT) 0.0 $54.000000 3.00 18.00
Rush Enterprises Cl A (RUSHA) 0.0 $54.000000 1.00 54.00
National Fuel Gas (NFG) 0.0 $54.000000 1.00 54.00
Progress Software Corporation (PRGS) 0.0 $53.000000 1.00 53.00
Chemours (CC) 0.0 $53.000000 2.00 26.50
Fox Factory Hldg (FOXF) 0.0 $52.000000 1.00 52.00
Tronox Holdings SHS (TROX) 0.0 $51.999900 3.00 17.33
Onemain Holdings (OMF) 0.0 $51.000000 1.00 51.00
Brinker International (EAT) 0.0 $50.000000 1.00 50.00
Cactus Cl A (WHD) 0.0 $50.000000 1.00 50.00
Westrock (WRK) 0.0 $49.000000 1.00 49.00
Ultra Clean Holdings (UCTT) 0.0 $46.000000 1.00 46.00
MGIC Investment (MTG) 0.0 $45.000000 2.00 22.50
ABM Industries (ABM) 0.0 $45.000000 1.00 45.00
Valvoline Inc Common (VVV) 0.0 $45.000000 1.00 45.00
Vector (VGR) 0.0 $44.000000 4.00 11.00
Laureate Education Common Stock (LAUR) 0.0 $44.000100 3.00 14.67
Caesars Entertainment (CZR) 0.0 $44.000000 1.00 44.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $44.000000 1.00 44.00
New Jersey Resources Corporation (NJR) 0.0 $43.000000 1.00 43.00
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $42.000000 1.00 42.00
Kosmos Energy (KOS) 0.0 $42.000000 7.00 6.00
Buckle (BKE) 0.0 $40.000000 1.00 40.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $40.000000 1.00 40.00
FirstEnergy (FE) 0.0 $39.000000 1.00 39.00
Ye Cl A (YELP) 0.0 $39.000000 1.00 39.00
Vestis Corporation Com Shs (VSTS) 0.0 $39.000000 2.00 19.50
JetBlue Airways Corporation (JBLU) 0.0 $37.000000 5.00 7.40
Kraft Heinz (KHC) 0.0 $37.000000 1.00 37.00
Newmont Mining Corporation (NEM) 0.0 $36.000000 1.00 36.00
Callon Petroleum 0.0 $36.000000 1.00 36.00
Rent-A-Center (UPBD) 0.0 $35.000000 1.00 35.00
Northwest Bancshares (NWBI) 0.0 $35.000100 3.00 11.67
Atlantic Union B (AUB) 0.0 $35.000000 1.00 35.00
Harmony Biosciences Hldgs In (HRMY) 0.0 $34.000000 1.00 34.00
Calix (CALX) 0.0 $33.000000 1.00 33.00
Dentsply Sirona (XRAY) 0.0 $33.000000 1.00 33.00
Monro Muffler Brake (MNRO) 0.0 $32.000000 1.00 32.00
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $32.000000 1.00 32.00
Forward Air Corporation (FWRD) 0.0 $31.000000 1.00 31.00
Delek Us Holdings (DK) 0.0 $31.000000 1.00 31.00
New Fortress Energy Com Cl A (NFE) 0.0 $31.000000 1.00 31.00
Wolfspeed (WOLF) 0.0 $30.000000 1.00 30.00
Bloomin Brands (BLMN) 0.0 $29.000000 1.00 29.00
Pactiv Evergreen (PTVE) 0.0 $29.000000 2.00 14.50
PPL Corporation (PPL) 0.0 $28.000000 1.00 28.00
American Eagle Outfitters (AEO) 0.0 $26.000000 1.00 26.00
Avantor (AVTR) 0.0 $26.000000 1.00 26.00
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $25.000000 1.00 25.00
Solarwinds Corp Com New (SWI) 0.0 $25.000000 2.00 12.50
Exelixis (EXEL) 0.0 $24.000000 1.00 24.00
Vitesse Energy Common Stock (VTS) 0.0 $24.000000 1.00 24.00
RPC (RES) 0.0 $23.000100 3.00 7.67
United Natural Foods (UNFI) 0.0 $23.000000 2.00 11.50
Bloom Energy Corp Com Cl A (BE) 0.0 $22.000000 2.00 11.00
Cushman Wakefield SHS (CWK) 0.0 $21.000000 2.00 10.50
Veritex Hldgs (VBTX) 0.0 $20.000000 1.00 20.00
Sirius Xm Holdings (SIRI) 0.0 $19.000000 5.00 3.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $18.000000 1.00 18.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $18.000000 1.00 18.00
Kennedy-Wilson Holdings (KW) 0.0 $17.000000 2.00 8.50
KAR Auction Services (KAR) 0.0 $17.000000 1.00 17.00
Compass Minerals International (CMP) 0.0 $16.000000 1.00 16.00
Mueller Wtr Prods Com Ser A (MWA) 0.0 $16.000000 1.00 16.00
Knowles (KN) 0.0 $16.000000 1.00 16.00
Hertz Global Hldgs Com New (HTZ) 0.0 $16.000000 2.00 8.00
BioCryst Pharmaceuticals (BCRX) 0.0 $15.000000 3.00 5.00
Mp Materials Corp Com Cl A (MP) 0.0 $14.000000 1.00 14.00
NCR Corporation (VYX) 0.0 $13.000000 1.00 13.00
TFS Financial Corporation (TFSL) 0.0 $13.000000 1.00 13.00
Corsair Gaming (CRSR) 0.0 $12.000000 1.00 12.00
Hawaiian Electric Industries (HE) 0.0 $11.000000 1.00 11.00
Hain Celestial (HAIN) 0.0 $8.000000 1.00 8.00
Under Armour CL C (UA) 0.0 $7.000000 1.00 7.00
Liberty Latin America Com Cl A (LILA) 0.0 $7.000000 1.00 7.00
Clarivate Ord Shs (CLVT) 0.0 $7.000000 1.00 7.00
Commscope Hldg (COMM) 0.0 $5.000000 4.00 1.25
New York Community Ban 0.0 $3.000000 1.00 3.00
Clean Energy Fuels (CLNE) 0.0 $3.000000 1.00 3.00
Fuelcell Energy (FCEL) 0.0 $1.000000 1.00 1.00