Veriti Management

Veriti Management as of June 30, 2021

Portfolio Holdings for Veriti Management

Veriti Management holds 592 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $35M 252k 136.96
Microsoft Corporation (MSFT) 4.5 $31M 113k 270.90
Amazon (AMZN) 3.2 $22M 6.3k 3440.18
Alphabet Cap Stk Cl A (GOOGL) 2.7 $18M 7.4k 2441.77
Facebook Cl A (META) 1.7 $12M 33k 347.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $9.4M 78k 120.16
Tesla Motors (TSLA) 1.3 $8.4M 12k 679.68
NVIDIA Corporation (NVDA) 1.1 $7.3M 9.1k 800.15
Visa Com Cl A (V) 1.0 $6.8M 29k 233.81
JPMorgan Chase & Co. (JPM) 1.0 $6.7M 43k 155.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.3M 23k 277.92
Home Depot (HD) 0.9 $6.1M 19k 318.88
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.9M 2.4k 2506.11
Walt Disney Company (DIS) 0.8 $5.4M 31k 175.77
Wal-Mart Stores (WMT) 0.8 $5.1M 36k 141.03
Paypal Holdings (PYPL) 0.8 $5.1M 17k 291.46
Mastercard Incorporated Cl A (MA) 0.7 $4.8M 13k 365.07
Johnson & Johnson (JNJ) 0.7 $4.5M 27k 164.73
Bank of America Corporation (BAC) 0.7 $4.4M 106k 41.23
Adobe Systems Incorporated (ADBE) 0.6 $4.1M 7.0k 585.59
Comcast Corp Cl A (CMCSA) 0.6 $4.0M 70k 57.03
Cisco Systems (CSCO) 0.6 $3.7M 70k 53.00
Pepsi (PEP) 0.5 $3.6M 25k 148.16
Abbott Laboratories (ABT) 0.5 $3.6M 31k 115.93
Intel Corporation (INTC) 0.5 $3.5M 62k 56.14
Nextera Energy (NEE) 0.5 $3.5M 47k 73.29
Exxon Mobil Corporation (XOM) 0.5 $3.4M 53k 63.08
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.3M 11k 294.76
McDonald's Corporation (MCD) 0.5 $3.2M 14k 230.98
Costco Wholesale Corporation (COST) 0.5 $3.2M 8.1k 395.65
Procter & Gamble Company (PG) 0.5 $3.2M 24k 134.92
Chunghwa Telecom Spon Adr New11 (CHT) 0.5 $3.2M 78k 40.65
salesforce (CRM) 0.5 $3.2M 13k 244.27
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.1M 4.5k 690.75
Texas Instruments Incorporated (TXN) 0.5 $3.1M 16k 192.27
Nike CL B (NKE) 0.5 $3.0M 20k 154.46
Chevron Corporation (CVX) 0.4 $3.0M 29k 104.72
Broadcom (AVGO) 0.4 $2.9M 6.0k 476.79
Verizon Communications (VZ) 0.4 $2.9M 51k 56.03
UnitedHealth (UNH) 0.4 $2.7M 6.8k 400.47
Coca-Cola Company (KO) 0.4 $2.7M 50k 54.11
Qualcomm (QCOM) 0.4 $2.6M 18k 142.94
Netflix (NFLX) 0.4 $2.6M 4.9k 528.17
Medtronic SHS (MDT) 0.4 $2.5M 21k 124.10
At&t (T) 0.4 $2.5M 88k 28.78
Shopify Cl A (SHOP) 0.4 $2.5M 1.7k 1460.96
Zoetis Cl A (ZTS) 0.4 $2.5M 13k 186.35
Oracle Corporation (ORCL) 0.4 $2.4M 31k 77.82
Union Pacific Corporation (UNP) 0.4 $2.4M 11k 219.97
Honeywell International (HON) 0.3 $2.3M 11k 219.40
Lowe's Companies (LOW) 0.3 $2.3M 12k 193.97
Automatic Data Processing (ADP) 0.3 $2.3M 12k 198.65
United Microelectronics Corp Spon Adr New (UMC) 0.3 $2.3M 242k 9.45
Eli Lilly & Co. (LLY) 0.3 $2.3M 10k 229.54
3M Company (MMM) 0.3 $2.3M 12k 198.68
Morgan Stanley Com New (MS) 0.3 $2.3M 25k 91.69
United Parcel Service CL B (UPS) 0.3 $2.2M 11k 207.94
Citigroup Com New (C) 0.3 $2.1M 30k 70.74
Anthem (ELV) 0.3 $2.1M 5.5k 381.79
CVS Caremark Corporation (CVS) 0.3 $2.1M 25k 83.45
Intuitive Surgical Com New (ISRG) 0.3 $2.1M 2.3k 919.58
Novo-nordisk A S Adr (NVO) 0.3 $2.0M 24k 83.77
Target Corporation (TGT) 0.3 $2.0M 8.4k 241.72
Goldman Sachs (GS) 0.3 $2.0M 5.3k 379.47
Boeing Company (BA) 0.3 $2.0M 8.3k 239.61
Starbucks Corporation (SBUX) 0.3 $2.0M 18k 111.80
Posco Sponsored Adr (PKX) 0.3 $2.0M 26k 76.76
Danaher Corporation (DHR) 0.3 $2.0M 7.3k 268.31
Sk Telecom Sponsored Adr 0.3 $1.9M 62k 31.42
Applied Materials (AMAT) 0.3 $1.9M 14k 142.41
Linde SHS 0.3 $1.9M 6.7k 289.06
Caterpillar (CAT) 0.3 $1.9M 8.9k 217.65
American Express Company (AXP) 0.3 $1.9M 12k 165.20
Regeneron Pharmaceuticals (REGN) 0.3 $1.9M 3.4k 558.54
TJX Companies (TJX) 0.3 $1.9M 28k 67.43
Kb Finl Group Sponsored Adr (KB) 0.3 $1.9M 38k 49.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.9M 8.2k 226.81
Wells Fargo & Company (WFC) 0.3 $1.9M 41k 45.29
Intuit (INTU) 0.3 $1.9M 3.8k 490.08
Stryker Corporation (SYK) 0.3 $1.8M 7.1k 259.69
Banco De Chile Sponsored Ads (BCH) 0.3 $1.8M 93k 19.75
Raytheon Technologies Corp (RTX) 0.3 $1.8M 21k 85.30
American Tower Reit (AMT) 0.3 $1.7M 6.5k 270.11
Square Cl A (SQ) 0.3 $1.7M 7.1k 243.80
Advanced Micro Devices (AMD) 0.3 $1.7M 18k 93.92
Cigna Corp (CI) 0.3 $1.7M 7.3k 237.03
Toyota Motor Corp Sp Adr Rep2com (TM) 0.3 $1.7M 9.7k 174.80
Iqvia Holdings (IQV) 0.2 $1.7M 6.9k 242.31
Lam Research Corporation 0.2 $1.7M 2.6k 650.74
PNC Financial Services (PNC) 0.2 $1.7M 8.7k 190.82
Deere & Company (DE) 0.2 $1.7M 4.7k 352.64
Infosys Sponsored Adr (INFY) 0.2 $1.6M 78k 21.19
Discover Financial Services (DFS) 0.2 $1.6M 14k 118.30
Booking Holdings (BKNG) 0.2 $1.6M 743.00 2188.43
Servicenow (NOW) 0.2 $1.6M 2.9k 549.41
Capital One Financial (COF) 0.2 $1.6M 10k 154.69
International Business Machines (IBM) 0.2 $1.6M 11k 146.59
BlackRock 0.2 $1.6M 1.8k 874.93
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $1.6M 194k 8.05
Clorox Company (CLX) 0.2 $1.5M 8.5k 179.90
Merck & Co (MRK) 0.2 $1.5M 20k 77.77
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 24k 62.45
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $1.5M 41k 35.86
Truist Financial Corp equities (TFC) 0.2 $1.5M 27k 55.52
Unilever Spon Adr New (UL) 0.2 $1.4M 25k 58.52
Micron Technology (MU) 0.2 $1.4M 17k 84.98
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.4M 30k 47.34
Prologis (PLD) 0.2 $1.4M 12k 119.51
Chubb (CB) 0.2 $1.4M 9.0k 158.98
Charles Schwab Corporation (SCHW) 0.2 $1.4M 20k 72.80
Westpac Banking Corp Sponsored Adr 0.2 $1.4M 72k 19.32
Waste Management (WM) 0.2 $1.4M 9.9k 140.08
Lg Display Spons Adr Rep (LPL) 0.2 $1.4M 128k 10.69
Colgate-Palmolive Company (CL) 0.2 $1.4M 17k 81.34
Mettler-Toledo International (MTD) 0.2 $1.3M 974.00 1385.01
Fidelity National Information Services (FIS) 0.2 $1.3M 9.5k 141.64
Woori Finl Group Sponsored Ads (WF) 0.2 $1.3M 44k 30.26
Franco-Nevada Corporation (FNV) 0.2 $1.3M 9.2k 145.04
Charter Communications Inc N Cl A (CHTR) 0.2 $1.3M 1.8k 721.47
Abbvie (ABBV) 0.2 $1.3M 12k 112.60
Smucker J M Com New (SJM) 0.2 $1.3M 10k 129.53
S&p Global (SPGI) 0.2 $1.3M 3.2k 410.50
Schlumberger Com Stk (SLB) 0.2 $1.3M 40k 32.00
Us Bancorp Del Com New (USB) 0.2 $1.3M 22k 56.96
Crown Castle Intl (CCI) 0.2 $1.3M 6.5k 195.01
Sap Se Spon Adr (SAP) 0.2 $1.3M 8.9k 140.41
Baxter International (BAX) 0.2 $1.3M 16k 80.51
CSX Corporation (CSX) 0.2 $1.2M 39k 32.07
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 378.36
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.2M 13k 97.23
Icici Bank Adr (IBN) 0.2 $1.2M 72k 17.09
Analog Devices (ADI) 0.2 $1.2M 7.1k 172.17
Hormel Foods Corporation (HRL) 0.2 $1.2M 26k 47.75
Equinix (EQIX) 0.2 $1.2M 1.5k 802.90
Humana (HUM) 0.2 $1.2M 2.7k 442.82
Royal Dutch Shell Spon Adr B 0.2 $1.2M 31k 38.83
Air Products & Chemicals (APD) 0.2 $1.2M 4.2k 287.59
Paychex (PAYX) 0.2 $1.2M 11k 107.30
Kroger (KR) 0.2 $1.2M 31k 38.32
Progressive Corporation (PGR) 0.2 $1.2M 12k 98.24
Edwards Lifesciences (EW) 0.2 $1.2M 12k 103.59
ConocoPhillips (COP) 0.2 $1.2M 20k 60.90
Activision Blizzard 0.2 $1.2M 13k 95.44
Autodesk (ADSK) 0.2 $1.2M 4.0k 291.97
General Motors Company (GM) 0.2 $1.2M 20k 59.19
Dupont De Nemours (DD) 0.2 $1.2M 15k 77.40
Sherwin-Williams Company (SHW) 0.2 $1.2M 4.3k 272.56
Dollar General (DG) 0.2 $1.2M 5.4k 216.35
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.5k 133.79
Rbc Cad (RY) 0.2 $1.1M 11k 101.31
Emerson Electric (EMR) 0.2 $1.1M 12k 96.21
Alexion Pharmaceuticals 0.2 $1.1M 6.0k 183.74
Johnson Ctls Intl SHS (JCI) 0.2 $1.1M 16k 68.62
Rio Tinto Sponsored Adr (RIO) 0.2 $1.1M 13k 83.92
Ross Stores (ROST) 0.2 $1.1M 8.8k 123.96
Freeport-mcmoran CL B (FCX) 0.2 $1.1M 29k 37.12
Tata Mtrs Sponsored Adr 0.2 $1.1M 47k 22.79
Fiserv (FI) 0.2 $1.1M 10k 106.93
Intercontinental Exchange (ICE) 0.2 $1.1M 9.1k 118.76
Parker-Hannifin Corporation (PH) 0.2 $1.1M 3.5k 307.16
Duke Energy Corp Com New (DUK) 0.2 $1.1M 11k 98.72
Waters Corporation (WAT) 0.2 $1.1M 3.1k 345.72
Norfolk Southern (NSC) 0.2 $1.1M 4.0k 265.30
Ciena Corp Com New (CIEN) 0.2 $1.1M 19k 56.86
Astrazeneca Sponsored Adr (AZN) 0.2 $1.0M 18k 59.89
Public Storage (PSA) 0.2 $1.0M 3.5k 300.55
Incyte Corporation (INCY) 0.2 $1.0M 12k 84.16
Pfizer (PFE) 0.2 $1.0M 26k 39.17
Te Connectivity Reg Shs 0.2 $1.0M 7.6k 135.26
Amgen (AMGN) 0.2 $1.0M 4.2k 243.72
eBay (EBAY) 0.2 $1.0M 14k 70.24
Cme (CME) 0.2 $1.0M 4.7k 212.61
General Mills (GIS) 0.1 $999k 16k 60.94
Lauder Estee Cos Cl A (EL) 0.1 $995k 3.1k 318.09
Wipro Spon Adr 1 Sh (WIT) 0.1 $993k 127k 7.81
IDEXX Laboratories (IDXX) 0.1 $983k 1.6k 631.75
AmerisourceBergen (COR) 0.1 $983k 8.6k 114.49
FedEx Corporation (FDX) 0.1 $982k 3.3k 298.21
Dex (DXCM) 0.1 $982k 2.3k 427.14
Marsh & McLennan Companies (MMC) 0.1 $971k 6.9k 140.68
Marvell Technology (MRVL) 0.1 $960k 17k 58.33
SYSCO Corporation (SYY) 0.1 $956k 12k 77.74
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $950k 28k 33.98
Nxp Semiconductors N V (NXPI) 0.1 $942k 4.6k 205.72
Southern Company (SO) 0.1 $936k 16k 60.53
Bristol Myers Squibb (BMY) 0.1 $925k 14k 66.85
Boston Scientific Corporation (BSX) 0.1 $923k 22k 42.78
Thermo Fisher Scientific (TMO) 0.1 $919k 1.8k 504.39
Metropcs Communications (TMUS) 0.1 $918k 6.3k 144.89
Illinois Tool Works (ITW) 0.1 $905k 4.0k 223.57
Simon Property (SPG) 0.1 $905k 6.9k 130.52
Kt Corp Sponsored Adr (KT) 0.1 $896k 64k 13.94
Dominion Resources (D) 0.1 $896k 12k 73.58
Prudential Adr (PUK) 0.1 $885k 23k 38.12
Dow (DOW) 0.1 $878k 14k 63.26
AFLAC Incorporated (AFL) 0.1 $877k 16k 53.64
McKesson Corporation (MCK) 0.1 $873k 4.6k 191.20
Telefonica S A Sponsored Adr (TEF) 0.1 $870k 185k 4.70
Ecolab (ECL) 0.1 $867k 4.2k 205.89
Abb Sponsored Adr (ABBNY) 0.1 $863k 25k 33.98
Prudential Financial (PRU) 0.1 $855k 8.3k 102.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $851k 10k 84.51
Travelers Companies (TRV) 0.1 $848k 5.7k 149.66
Gilead Sciences (GILD) 0.1 $846k 12k 68.86
Marathon Petroleum Corp (MPC) 0.1 $840k 14k 60.44
PLDT Sponsored Adr (PHI) 0.1 $828k 32k 26.29
Yum! Brands (YUM) 0.1 $827k 7.2k 114.97
Honda Motor Amern Shs (HMC) 0.1 $827k 26k 32.18
Rockwell Automation (ROK) 0.1 $824k 2.9k 285.91
Cerner Corporation 0.1 $815k 10k 78.18
Enel Americas S A Sponsored Adr 0.1 $812k 113k 7.22
American Electric Power Company (AEP) 0.1 $811k 9.6k 84.55
Newmont Mining Corporation (NEM) 0.1 $811k 13k 63.36
Barrick Gold Corp (GOLD) 0.1 $806k 39k 20.69
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $802k 37k 21.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $802k 9.1k 88.29
Eaton Corp SHS (ETN) 0.1 $802k 5.4k 148.19
Vale S A Sponsored Ads (VALE) 0.1 $799k 35k 22.80
Amphenol Corp Cl A (APH) 0.1 $790k 12k 68.39
Global Payments (GPN) 0.1 $789k 4.2k 187.46
Roper Industries (ROP) 0.1 $789k 1.7k 469.92
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.1 $788k 12k 66.67
Digital Realty Trust (DLR) 0.1 $784k 5.2k 150.42
Exelon Corporation (EXC) 0.1 $783k 18k 44.31
Northrop Grumman Corporation (NOC) 0.1 $783k 2.2k 363.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $781k 15k 50.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $781k 11k 69.29
Ford Motor Company (F) 0.1 $780k 53k 14.86
EOG Resources (EOG) 0.1 $775k 9.3k 83.41
Canadian Natl Ry (CNI) 0.1 $773k 7.3k 105.57
Fabrinet SHS (FN) 0.1 $770k 8.0k 95.84
Moody's Corporation (MCO) 0.1 $761k 2.1k 362.38
CRH Adr 0.1 $758k 15k 50.87
Align Technology (ALGN) 0.1 $758k 1.2k 610.80
Twitter 0.1 $757k 11k 68.83
Nice Sponsored Adr (NICE) 0.1 $757k 3.1k 247.39
Embotelladora Andina S A Spon Adr B (AKO.B) 0.1 $755k 52k 14.50
Banco Santander Adr (SAN) 0.1 $753k 193k 3.91
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.1 $748k 69k 10.80
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $740k 37k 19.86
Marriott Intl Cl A (MAR) 0.1 $739k 5.4k 136.52
Novartis Sponsored Adr (NVS) 0.1 $735k 8.1k 91.28
Laboratory Corp Amer Hldgs Com New 0.1 $735k 2.7k 276.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $726k 25k 28.85
Hershey Company (HSY) 0.1 $721k 4.1k 174.24
Southern Copper Corporation (SCCO) 0.1 $720k 11k 64.29
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $716k 14k 49.72
Church & Dwight (CHD) 0.1 $715k 8.4k 85.17
Synopsys (SNPS) 0.1 $714k 2.6k 275.68
O'reilly Automotive (ORLY) 0.1 $713k 1.3k 566.32
Enbridge (ENB) 0.1 $712k 18k 40.04
Twilio Cl A (TWLO) 0.1 $712k 1.8k 394.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $701k 10k 70.06
General Dynamics Corporation (GD) 0.1 $697k 3.7k 188.28
Ameriprise Financial (AMP) 0.1 $696k 2.8k 248.84
ResMed (RMD) 0.1 $695k 2.8k 246.54
Stanley Black & Decker (SWK) 0.1 $695k 3.4k 205.08
Ubs Group SHS (UBS) 0.1 $692k 45k 15.34
Everest Re Group (EG) 0.1 $687k 2.7k 251.93
Phillips 66 (PSX) 0.1 $673k 7.8k 85.80
Kla Corp Com New (KLAC) 0.1 $670k 2.1k 324.46
Trane Technologies SHS (TT) 0.1 $669k 3.6k 184.20
Hp (HPQ) 0.1 $664k 22k 30.20
Enel Chile Sponsored Adr (ENIC) 0.1 $663k 225k 2.95
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $662k 122k 5.42
Kellogg Company (K) 0.1 $659k 10k 64.29
PPG Industries (PPG) 0.1 $656k 3.9k 169.86
Hdfc Bank Sponsored Ads (HDB) 0.1 $654k 8.9k 73.17
Aon Shs Cl A (AON) 0.1 $653k 2.7k 238.76
Relx Sponsored Adr (RELX) 0.1 $651k 24k 26.66
Welltower Inc Com reit (WELL) 0.1 $650k 7.8k 83.14
Williams Companies (WMB) 0.1 $648k 24k 26.55
Chipotle Mexican Grill (CMG) 0.1 $645k 416.00 1550.48
Microchip Technology (MCHP) 0.1 $640k 4.3k 149.71
Zimmer Holdings (ZBH) 0.1 $635k 4.0k 160.72
BP Sponsored Adr (BP) 0.1 $629k 24k 26.42
L3harris Technologies (LHX) 0.1 $626k 2.9k 216.01
Lancaster Colony (LANC) 0.1 $624k 3.2k 193.37
Canadian Natural Resources (CNQ) 0.1 $623k 17k 36.26
America Movil Sab De Cv Spon Adr L Shs 0.1 $618k 41k 15.00
Carrier Global Corporation (CARR) 0.1 $616k 13k 48.61
Viacomcbs CL B (PARA) 0.1 $616k 14k 45.19
Walgreen Boots Alliance (WBA) 0.1 $613k 12k 52.60
MercadoLibre (MELI) 0.1 $609k 391.00 1557.54
Ihs Markit SHS 0.1 $607k 5.4k 112.62
Kinder Morgan (KMI) 0.1 $604k 33k 18.24
AutoZone (AZO) 0.1 $601k 403.00 1491.32
Republic Services (RSG) 0.1 $601k 5.5k 110.01
AvalonBay Communities (AVB) 0.1 $600k 2.9k 208.55
Bhp Group Sponsored Ads (BHP) 0.1 $593k 8.1k 72.83
MetLife (MET) 0.1 $590k 9.9k 59.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $587k 85k 6.90
Bk Nova Cad (BNS) 0.1 $583k 9.0k 65.02
National Grid Sponsored Adr Ne (NGG) 0.1 $580k 9.1k 63.91
Credit Suisse Group Sponsored Adr 0.1 $578k 55k 10.49
Allstate Corporation (ALL) 0.1 $576k 4.4k 130.55
Wec Energy Group (WEC) 0.1 $570k 6.4k 88.90
Equity Residential Sh Ben Int (EQR) 0.1 $567k 7.4k 77.03
Totalenergies Se Sponsored Ads (TTE) 0.1 $565k 13k 45.26
Public Service Enterprise (PEG) 0.1 $563k 9.4k 59.73
Perrigo SHS (PRGO) 0.1 $560k 12k 45.84
Msci (MSCI) 0.1 $559k 1.0k 533.40
The Trade Desk Com Cl A (TTD) 0.1 $559k 7.2k 77.32
Sempra Energy (SRE) 0.1 $558k 4.2k 132.54
Tempur-Pedic International (TPX) 0.1 $554k 14k 39.15
Shaw Communications Cl B Conv 0.1 $549k 19k 28.89
Orix Corp Sponsored Adr (IX) 0.1 $542k 6.4k 84.74
Natura &co Hldg S A Ads (NTCOY) 0.1 $539k 24k 22.71
Electronic Arts (EA) 0.1 $538k 3.7k 143.97
MGM Resorts International. (MGM) 0.1 $532k 13k 42.64
Caesars Entertainment (CZR) 0.1 $525k 5.1k 103.82
Lincoln National Corporation (LNC) 0.1 $523k 8.3k 62.79
Ericsson Adr B Sek 10 (ERIC) 0.1 $520k 41k 12.57
Quest Diagnostics Incorporated (DGX) 0.1 $519k 3.9k 131.89
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $518k 182k 2.85
Hubspot (HUBS) 0.1 $516k 885.00 583.05
Fastenal Company (FAST) 0.1 $515k 9.9k 51.99
Methanex Corp (MEOH) 0.1 $514k 16k 33.05
Sba Communications Corp Cl A (SBAC) 0.1 $511k 1.6k 318.58
Consolidated Edison (ED) 0.1 $508k 7.1k 71.78
Wayfair Cl A (W) 0.1 $504k 1.6k 315.99
Bank of New York Mellon Corporation (BK) 0.1 $503k 9.8k 51.22
Otis Worldwide Corp (OTIS) 0.1 $502k 6.1k 81.71
Jack Henry & Associates (JKHY) 0.1 $498k 3.0k 163.55
Bhp Group Sponsored Adr 0.1 $495k 8.3k 59.70
Philip Morris International (PM) 0.1 $495k 5.0k 99.14
T. Rowe Price (TROW) 0.1 $492k 2.5k 197.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $490k 3.3k 148.94
Pembina Pipeline Corp (PBA) 0.1 $490k 15k 31.79
Kraft Heinz (KHC) 0.1 $488k 12k 40.76
Cintas Corporation (CTAS) 0.1 $484k 1.3k 382.00
Valero Energy Corporation (VLO) 0.1 $483k 6.2k 78.07
WPP Adr (WPP) 0.1 $480k 7.1k 67.83
Tc Energy Corp (TRP) 0.1 $479k 9.7k 49.53
Archer Daniels Midland Company (ADM) 0.1 $471k 7.8k 60.63
Snap Cl A (SNAP) 0.1 $471k 6.9k 68.07
V.F. Corporation (VFC) 0.1 $469k 5.7k 82.02
Cummins (CMI) 0.1 $464k 1.9k 244.08
Verisk Analytics (VRSK) 0.1 $463k 2.7k 174.65
Barclays Adr (BCS) 0.1 $463k 48k 9.66
Halliburton Company (HAL) 0.1 $462k 20k 23.13
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $461k 181k 2.55
Freedom Holding Corp (FRHC) 0.1 $460k 7.1k 65.09
Sunrun (RUN) 0.1 $459k 8.2k 55.76
American Water Works (AWK) 0.1 $458k 3.0k 154.16
Occidental Petroleum Corporation (OXY) 0.1 $454k 15k 31.29
Motorola Solutions Com New (MSI) 0.1 $453k 2.1k 216.75
American Intl Group Com New (AIG) 0.1 $451k 9.5k 47.58
International Paper Company (IP) 0.1 $449k 7.3k 61.27
TransDigm Group Incorporated (TDG) 0.1 $447k 691.00 646.89
Flowers Foods (FLO) 0.1 $445k 18k 24.20
4068594 Enphase Energy (ENPH) 0.1 $444k 2.4k 183.77
Synchrony Financial (SYF) 0.1 $444k 9.1k 48.56
Jd.com Spon Adr Cl A (JD) 0.1 $443k 5.5k 79.89
Monster Beverage Corp (MNST) 0.1 $440k 4.8k 91.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $435k 2.4k 177.84
Vodafone Group Sponsored Adr (VOD) 0.1 $434k 25k 17.13
United Rentals (URI) 0.1 $433k 1.4k 318.85
Alcon Ord Shs (ALC) 0.1 $430k 6.1k 70.25
Altria (MO) 0.1 $430k 9.0k 47.70
Xcel Energy (XEL) 0.1 $423k 6.4k 65.92
Lennar Corp Cl A (LEN) 0.1 $423k 4.3k 99.39
Cardinal Health (CAH) 0.1 $422k 7.4k 57.14
Gamestop Corp Cl A (GME) 0.1 $421k 2.0k 213.92
Stmicroelectronics N V Ny Registry (STM) 0.1 $421k 12k 36.37
Qorvo (QRVO) 0.1 $416k 2.1k 195.49
Chart Industries (GTLS) 0.1 $415k 2.8k 146.18
Oneok (OKE) 0.1 $413k 7.4k 55.67
Royal Gold (RGLD) 0.1 $413k 3.6k 114.03
Canon Sponsored Adr (CAJPY) 0.1 $412k 18k 22.64
Equifax (EFX) 0.1 $409k 1.7k 239.46
Fortinet (FTNT) 0.1 $408k 1.7k 238.46
Himax Technologies Sponsored Adr (HIMX) 0.1 $407k 24k 16.66
Cadence Design Systems (CDNS) 0.1 $407k 3.0k 136.81
Pra Health Sciences 0.1 $405k 2.4k 165.37
Sanofi Sponsored Adr (SNY) 0.1 $403k 7.7k 52.61
Check Point Software Tech Lt Ord (CHKP) 0.1 $402k 3.5k 116.22
General Electric Company 0.1 $402k 30k 13.47
Nucor Corporation (NUE) 0.1 $400k 4.2k 95.97
Bio-techne Corporation (TECH) 0.1 $400k 889.00 449.94
Cibc Cad (CM) 0.1 $400k 3.5k 113.90
Expeditors International of Washington (EXPD) 0.1 $400k 3.2k 126.46
Cbre Group Cl A (CBRE) 0.1 $400k 4.7k 85.73
Dr Reddys Labs Adr (RDY) 0.1 $399k 5.4k 73.49
Retail Pptys Amer Cl A 0.1 $397k 35k 11.44
Deutsche Bank A G Namen Akt (DB) 0.1 $396k 30k 13.07
Argenx Se Sponsored Adr (ARGX) 0.1 $395k 1.3k 300.84
Gold Fields Sponsored Adr (GFI) 0.1 $394k 44k 8.90
Globant S A (GLOB) 0.1 $392k 1.8k 219.24
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $391k 739.00 529.09
Teleflex Incorporated (TFX) 0.1 $390k 970.00 402.06
Garmin SHS (GRMN) 0.1 $390k 2.7k 144.55
ConAgra Foods (CAG) 0.1 $390k 11k 36.37
Hilton Worldwide Holdings (HLT) 0.1 $389k 3.2k 120.51
Keysight Technologies (KEYS) 0.1 $386k 2.5k 154.28
Penn National Gaming (PENN) 0.1 $384k 5.0k 76.52
Canadian Pacific Railway 0.1 $381k 4.9k 76.99
Anglogold Ashanti Sponsored Adr 0.1 $381k 21k 18.59
Epam Systems (EPAM) 0.1 $380k 743.00 511.44
James Hardie Inds Sponsored Adr (JHX) 0.1 $380k 11k 34.22
Smith & Nephew Spdn Adr New (SNN) 0.1 $378k 8.7k 43.49
Wheaton Precious Metals Corp (WPM) 0.1 $378k 8.6k 44.09
Omnicell (OMCL) 0.1 $378k 2.5k 151.62
Omni (OMC) 0.1 $377k 4.7k 79.96
Southwest Airlines (LUV) 0.1 $372k 7.0k 53.16
Bank Of Montreal Cadcom (BMO) 0.1 $371k 3.6k 102.68
Sasol Sponsored Adr (SSL) 0.1 $370k 24k 15.31
Boyd Gaming Corporation (BYD) 0.1 $370k 6.0k 61.53
International Flavors & Fragrances (IFF) 0.1 $369k 2.5k 149.51
Aptiv SHS (APTV) 0.1 $369k 2.3k 157.16
Ball Corporation (BALL) 0.1 $368k 4.5k 80.95
Stellantis SHS (STLA) 0.1 $368k 19k 19.71
Ally Financial (ALLY) 0.1 $366k 7.3k 49.86
Tootsie Roll Industries (TR) 0.1 $364k 11k 33.93
DTE Energy Company (DTE) 0.1 $363k 2.8k 129.78
Biogen Idec (BIIB) 0.1 $362k 1.0k 346.08
Scientific Games (LNW) 0.1 $360k 4.6k 77.45
Diageo Spon Adr New (DEO) 0.1 $360k 1.9k 191.49
Corteva (CTVA) 0.1 $359k 8.1k 44.40
Fifth Third Ban (FITB) 0.1 $357k 9.3k 38.22
Mid-America Apartment (MAA) 0.1 $357k 2.1k 168.56
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $355k 21k 16.85
Paccar (PCAR) 0.1 $352k 3.9k 89.27
Nio Spon Ads (NIO) 0.1 $351k 6.6k 53.25
West Pharmaceutical Services (WST) 0.1 $351k 977.00 359.26
Carvana Cl A (CVNA) 0.1 $348k 1.2k 301.82
Becton, Dickinson and (BDX) 0.1 $348k 1.4k 243.36
Genpact SHS (G) 0.1 $348k 7.7k 45.45
Eversource Energy (ES) 0.1 $345k 4.3k 80.14
Northern Trust Corporation (NTRS) 0.1 $343k 3.0k 115.57
Halozyme Therapeutics (HALO) 0.1 $343k 7.5k 45.45
Advanced Energy Industries (AEIS) 0.1 $339k 3.0k 112.59
Euronav Nv SHS (CMBT) 0.1 $338k 36k 9.33
Nutrien (NTR) 0.1 $337k 5.6k 60.59
Xilinx 0.1 $335k 2.3k 144.46
Logitech Intl S A SHS (LOGI) 0.0 $334k 2.8k 120.84
Seagen 0.0 $334k 2.1k 157.92
Realty Income (O) 0.0 $333k 5.0k 66.71
Pagseguro Digital Com Cl A (PAGS) 0.0 $332k 5.9k 55.98
Arch Cap Group Ord (ACGL) 0.0 $331k 8.5k 38.93
Alnylam Pharmaceuticals (ALNY) 0.0 $329k 1.9k 169.50
Organon & Co Common Stock (OGN) 0.0 $326k 11k 30.25
Neogenomics Com New (NEO) 0.0 $323k 7.2k 45.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $322k 3.1k 102.94
Tractor Supply Company (TSCO) 0.0 $320k 1.7k 186.26
Royal Caribbean Cruises (RCL) 0.0 $319k 3.7k 85.25
Prestige Brands Holdings (PBH) 0.0 $318k 6.1k 52.11
Fortive (FTV) 0.0 $317k 4.5k 69.84
Elbit Sys Ord (ESLT) 0.0 $316k 2.4k 129.93
Itau Corpbanca Sponsored Adr 0.0 $315k 75k 4.23
Skyworks Solutions (SWKS) 0.0 $314k 1.6k 191.81
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $313k 19k 16.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $312k 1.5k 201.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $311k 61k 5.12
Power Integrations (POWI) 0.0 $311k 3.8k 81.99
Glaxosmithkline Sponsored Adr 0.0 $309k 7.8k 39.83
Corning Incorporated (GLW) 0.0 $308k 7.5k 40.92
Ing Groep Sponsored Adr (ING) 0.0 $304k 23k 13.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $303k 8.8k 34.39
First Bancorp P R Com New (FBP) 0.0 $301k 25k 11.91
Roku Com Cl A (ROKU) 0.0 $301k 655.00 459.54
Wynn Resorts (WYNN) 0.0 $300k 2.5k 122.10
Cooper Cos Com New 0.0 $299k 755.00 396.03
Rh (RH) 0.0 $298k 439.00 678.82
First Republic Bank/san F (FRCB) 0.0 $297k 1.6k 187.03
Assured Guaranty (AGO) 0.0 $297k 6.2k 47.54
Zoom Video Communications In Cl A (ZM) 0.0 $296k 765.00 386.93
Pioneer Natural Resources 0.0 $294k 1.8k 162.34
Horizon Therapeutics Pub L SHS 0.0 $293k 3.1k 93.61
Steris Shs Usd (STE) 0.0 $290k 1.4k 206.55
Cnh Indl N V SHS (CNH) 0.0 $288k 17k 16.73
Crocs (CROX) 0.0 $287k 2.5k 116.43
West Fraser Timb (WFG) 0.0 $283k 4.0k 71.56
Dolby Laboratories Com Cl A (DLB) 0.0 $283k 2.9k 98.13
State Street Corporation (STT) 0.0 $281k 3.4k 82.33
Bausch Health Companies (BHC) 0.0 $280k 9.6k 29.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $278k 4.3k 64.52
Suzano S A Spon Ads (SUZ) 0.0 $277k 23k 12.05
Bruker Corporation (BRKR) 0.0 $275k 3.6k 75.90
D.R. Horton (DHI) 0.0 $274k 3.0k 90.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $273k 6.3k 43.26
Kansas City Southern Com New 0.0 $273k 963.00 283.49
Tyson Foods Cl A (TSN) 0.0 $271k 3.7k 73.70
Equitable Holdings (EQH) 0.0 $271k 8.9k 30.47
Dollar Tree (DLTR) 0.0 $271k 2.7k 99.60
Ansys (ANSS) 0.0 $270k 778.00 347.04
Ferguson SHS 0.0 $270k 1.9k 139.46
Lululemon Athletica (LULU) 0.0 $267k 732.00 364.75
EQT Corporation (EQT) 0.0 $265k 12k 22.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $264k 10k 26.31
B&G Foods (BGS) 0.0 $264k 8.1k 32.79
FleetCor Technologies 0.0 $263k 1.0k 255.59
Stoneco Com Cl A (STNE) 0.0 $263k 3.9k 67.18
Braskem S A Sp Adr Pfd A (BAK) 0.0 $261k 11k 23.85
Illumina (ILMN) 0.0 $259k 547.00 473.49
Gravity Sponsored Ads Ne (GRVY) 0.0 $259k 2.4k 108.23
Veeva Sys Cl A Com (VEEV) 0.0 $258k 831.00 310.47
Novagold Res Com New (NG) 0.0 $257k 32k 8.02
Docusign (DOCU) 0.0 $257k 918.00 279.96
Onemain Holdings (OMF) 0.0 $257k 4.3k 59.92
Genmab A/s Sponsored Ads (GMAB) 0.0 $256k 6.3k 40.88
Hca Holdings (HCA) 0.0 $256k 1.2k 206.45
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $255k 2.4k 106.83
Avantor (AVTR) 0.0 $255k 7.2k 35.48
Capri Holdings SHS (CPRI) 0.0 $254k 4.4k 57.18
Nomura Hldgs Sponsored Adr (NMR) 0.0 $253k 50k 5.08
EXACT Sciences Corporation (EXAS) 0.0 $251k 2.0k 124.26
Hawaiian Electric Industries (HE) 0.0 $248k 5.9k 42.28
Dana Holding Corporation (DAN) 0.0 $247k 10k 23.79
Toll Brothers (TOL) 0.0 $247k 4.3k 57.93
BioMarin Pharmaceutical (BMRN) 0.0 $246k 3.0k 83.28
Zillow Group Cl C Cap Stk (Z) 0.0 $245k 2.0k 122.26
Verisign (VRSN) 0.0 $245k 1.1k 228.12
British Amern Tob Sponsored Adr (BTI) 0.0 $244k 6.2k 39.32
Medical Properties Trust (MPW) 0.0 $243k 12k 20.09
Amphastar Pharmaceuticals (AMPH) 0.0 $241k 12k 20.17
Macy's (M) 0.0 $241k 13k 18.97
Repligen Corporation (RGEN) 0.0 $241k 1.2k 199.34
Vulcan Materials Company (VMC) 0.0 $241k 1.4k 174.13
Uber Technologies (UBER) 0.0 $240k 4.8k 50.08
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $238k 42k 5.69
Ventas (VTR) 0.0 $238k 4.2k 57.16
Atmos Energy Corporation (ATO) 0.0 $235k 2.4k 96.00
Copart (CPRT) 0.0 $232k 1.8k 131.97
Domino's Pizza (DPZ) 0.0 $231k 496.00 465.73
Workday Cl A (WDAY) 0.0 $230k 963.00 238.84
Fortis (FTS) 0.0 $229k 5.2k 44.16
Medpace Hldgs (MEDP) 0.0 $228k 1.3k 176.88
WNS HLDGS Spon Adr 0.0 $227k 2.8k 80.04
Campbell Soup Company (CPB) 0.0 $225k 4.9k 45.57
Akamai Technologies (AKAM) 0.0 $224k 1.9k 116.61
DaVita (DVA) 0.0 $224k 1.9k 120.56
Amdocs SHS (DOX) 0.0 $223k 2.9k 77.46
Alexandria Real Estate Equities (ARE) 0.0 $222k 1.2k 181.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $222k 13k 17.32
Redfin Corp (RDFN) 0.0 $219k 3.4k 63.53
Paycom Software (PAYC) 0.0 $217k 596.00 364.09
Select Medical Holdings Corporation (SEM) 0.0 $217k 5.1k 42.23
United Therapeutics Corporation (UTHR) 0.0 $215k 1.2k 179.02
Pinnacle West Capital Corporation (PNW) 0.0 $214k 2.6k 82.15
F5 Networks (FFIV) 0.0 $214k 1.1k 187.06
Dxc Technology (DXC) 0.0 $210k 5.4k 38.88
Gartner (IT) 0.0 $210k 869.00 241.66
Saia (SAIA) 0.0 $209k 998.00 209.42
Vici Pptys (VICI) 0.0 $209k 6.7k 31.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $208k 829.00 250.90
Steel Dynamics (STLD) 0.0 $208k 3.5k 59.56
Luminex Corporation 0.0 $206k 5.6k 36.77
Brighthouse Finl (BHF) 0.0 $206k 4.5k 45.45
Epr Pptys Com Sh Ben Int (EPR) 0.0 $205k 3.9k 52.69
Etsy (ETSY) 0.0 $205k 994.00 206.24
Arthur J. Gallagher & Co. (AJG) 0.0 $205k 1.5k 140.12
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $204k 11k 19.21
Digitalbridge Group Cl A Com 0.0 $203k 26k 7.90
Equinor Asa Sponsored Adr (EQNR) 0.0 $200k 9.5k 21.16
Cemex Sab De Cv Spon Adr New (CX) 0.0 $197k 23k 8.41
Nokia Corp Sponsored Adr (NOK) 0.0 $183k 34k 5.32
Southwestern Energy Company 0.0 $179k 32k 5.68
Ecopetrol S A Sponsored Ads (EC) 0.0 $178k 12k 14.60
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $174k 20k 8.80
Apple Hospitality Reit Com New (APLE) 0.0 $158k 10k 15.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $157k 25k 6.21
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 11k 14.30
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $150k 16k 9.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $148k 12k 12.64
Amcor Ord (AMCR) 0.0 $147k 13k 11.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $147k 12k 12.20
Banco Santander Mexico Sa Sponsored Ads B 0.0 $144k 23k 6.29
Crescent Point Energy Trust 0.0 $144k 32k 4.51
DiamondRock Hospitality Company (DRH) 0.0 $135k 14k 9.72
Icl Group SHS (ICL) 0.0 $131k 19k 6.88
Drdgold Spon Adr Repstg (DRD) 0.0 $111k 10k 10.90
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $107k 18k 5.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $106k 18k 5.99
Natwest Group Spons Adr 2 Ord 0.0 $101k 18k 5.62
New Oriental Ed & Technology Spon Adr 0.0 $100k 12k 8.15
Enerplus Corp 0.0 $95k 13k 7.18
Aegon N V Ny Registry Shs 0.0 $95k 23k 4.15
Vermilion Energy (VET) 0.0 $92k 11k 8.73
Alamos Gold Com Cl A (AGI) 0.0 $90k 12k 7.65
Celestica Sub Vtg Shs 0.0 $89k 11k 7.86
Two Hbrs Invt Corp Com New 0.0 $86k 11k 7.56
Genworth Finl Com Cl A (GNW) 0.0 $83k 21k 3.91
Kinross Gold Corp (KGC) 0.0 $74k 12k 6.32
New York Mtg Tr Com Par $.02 0.0 $73k 16k 4.44
B2gold Corp (BTG) 0.0 $69k 16k 4.21
Kosmos Energy (KOS) 0.0 $66k 19k 3.48
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $50k 12k 4.19
Invesco Mortgage Capital 0.0 $42k 11k 3.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 11k 3.41
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $37k 15k 2.40
Veon Sponsored Adr 0.0 $22k 12k 1.83