Veriti Management as of March 31, 2022
Portfolio Holdings for Veriti Management
Veriti Management holds 671 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $51M | 293k | 174.61 | |
| Microsoft Corporation (MSFT) | 4.7 | $39M | 125k | 308.31 | |
| Amazon (AMZN) | 3.0 | $25M | 7.5k | 3259.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $17M | 6.2k | 2781.36 | |
| Tesla Motors (TSLA) | 1.8 | $14M | 13k | 1077.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $11M | 32k | 352.92 | |
| NVIDIA Corporation (NVDA) | 1.3 | $11M | 39k | 272.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $9.3M | 89k | 104.26 | |
| Facebook Cl A (META) | 0.9 | $7.6M | 34k | 222.36 | |
| Costco Wholesale Corporation (COST) | 0.8 | $7.0M | 12k | 575.80 | |
| Visa Com Cl A (V) | 0.8 | $6.9M | 31k | 221.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.9M | 2.5k | 2793.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.7M | 49k | 136.31 | |
| Home Depot (HD) | 0.8 | $6.4M | 21k | 299.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.9M | 40k | 148.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.6M | 68k | 82.59 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.5M | 31k | 177.22 | |
| Chevron Corporation (CVX) | 0.7 | $5.4M | 33k | 162.82 | |
| Pepsi (PEP) | 0.6 | $5.2M | 31k | 167.39 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $5.2M | 15k | 357.35 | |
| Bank of America Corporation (BAC) | 0.6 | $4.8M | 117k | 41.22 | |
| Cisco Systems (CSCO) | 0.6 | $4.8M | 86k | 55.76 | |
| Walt Disney Company (DIS) | 0.6 | $4.8M | 35k | 137.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.7M | 14k | 337.20 | |
| Procter & Gamble Company (PG) | 0.6 | $4.7M | 31k | 152.79 | |
| Nextera Energy (NEE) | 0.6 | $4.6M | 54k | 84.71 | |
| Fifth Third Ban (FITB) | 0.5 | $4.5M | 104k | 43.04 | |
| Abbott Laboratories (ABT) | 0.5 | $4.4M | 37k | 118.37 | |
| Broadcom (AVGO) | 0.5 | $4.2M | 6.7k | 629.78 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.5 | $4.2M | 94k | 44.45 | |
| Coca-Cola Company (KO) | 0.5 | $4.1M | 66k | 62.00 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.5 | $4.0M | 47k | 85.61 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 16k | 247.27 | |
| Verizon Communications (VZ) | 0.5 | $3.9M | 76k | 50.95 | |
| UnitedHealth (UNH) | 0.5 | $3.8M | 7.4k | 510.03 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $3.6M | 78k | 46.83 | |
| Intel Corporation (INTC) | 0.4 | $3.6M | 73k | 49.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.5M | 5.3k | 667.93 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.5M | 7.7k | 455.60 | |
| At&t (T) | 0.4 | $3.4M | 145k | 23.63 | |
| salesforce (CRM) | 0.4 | $3.3M | 16k | 212.34 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | 11k | 286.37 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | 18k | 183.50 | |
| Nike CL B (NKE) | 0.4 | $3.0M | 23k | 134.58 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $3.0M | 27k | 111.07 | |
| Qualcomm (QCOM) | 0.4 | $3.0M | 20k | 152.82 | |
| Anthem (ELV) | 0.4 | $3.0M | 6.0k | 491.31 | |
| Advanced Micro Devices (AMD) | 0.4 | $2.9M | 27k | 109.33 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 29k | 101.22 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.9M | 11k | 273.21 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 34k | 82.74 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.8M | 13k | 214.46 | |
| Medtronic SHS (MDT) | 0.3 | $2.8M | 26k | 110.96 | |
| Automatic Data Processing (ADP) | 0.3 | $2.8M | 12k | 227.52 | |
| Caterpillar (CAT) | 0.3 | $2.7M | 12k | 222.86 | |
| Honeywell International (HON) | 0.3 | $2.6M | 13k | 194.59 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.6M | 29k | 87.39 | |
| Intuit (INTU) | 0.3 | $2.5M | 5.3k | 480.79 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.5M | 8.4k | 301.73 | |
| Linde SHS | 0.3 | $2.5M | 7.9k | 319.43 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.4M | 25k | 99.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.4M | 50k | 48.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.4M | 3.4k | 698.52 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $2.4M | 13k | 180.23 | |
| S&p Global (SPGI) | 0.3 | $2.4M | 5.8k | 410.18 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 14k | 162.12 | |
| Chubb (CB) | 0.3 | $2.3M | 11k | 213.94 | |
| Prologis (PLD) | 0.3 | $2.2M | 14k | 161.45 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | 7.6k | 293.28 | |
| Paypal Holdings (PYPL) | 0.3 | $2.2M | 19k | 115.65 | |
| Stryker Corporation (SYK) | 0.3 | $2.2M | 8.1k | 267.29 | |
| Zoetis Cl A (ZTS) | 0.3 | $2.1M | 11k | 188.56 | |
| Kroger (KR) | 0.3 | $2.1M | 37k | 57.36 | |
| Deere & Company (DE) | 0.3 | $2.1M | 5.1k | 415.58 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $2.1M | 229k | 9.12 | |
| Merck & Co (MRK) | 0.3 | $2.1M | 25k | 82.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $2.1M | 33k | 62.77 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.1M | 38k | 54.92 | |
| Lowe's Companies (LOW) | 0.3 | $2.1M | 10k | 202.17 | |
| Woori Finl Group Sponsored Ads (WF) | 0.2 | $2.0M | 54k | 37.67 | |
| American Express Company (AXP) | 0.2 | $2.0M | 11k | 187.01 | |
| Netflix (NFLX) | 0.2 | $2.0M | 5.3k | 374.58 | |
| Pfizer (PFE) | 0.2 | $2.0M | 38k | 51.76 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 20k | 100.02 | |
| 3M Company (MMM) | 0.2 | $1.9M | 13k | 148.92 | |
| American Tower Reit (AMT) | 0.2 | $1.9M | 7.6k | 251.28 | |
| Goldman Sachs (GS) | 0.2 | $1.9M | 5.8k | 330.16 | |
| Target Corporation (TGT) | 0.2 | $1.9M | 9.0k | 212.25 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 15k | 130.04 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 30k | 60.59 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $1.8M | 37k | 48.83 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.8M | 27k | 66.33 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $1.8M | 17k | 102.71 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.8M | 21k | 84.32 | |
| Booking Holdings (BKNG) | 0.2 | $1.8M | 753.00 | 2347.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 19k | 90.96 | |
| Edwards Lifesciences (EW) | 0.2 | $1.8M | 15k | 117.74 | |
| Paychex (PAYX) | 0.2 | $1.7M | 13k | 136.47 | |
| PNC Financial Services (PNC) | 0.2 | $1.7M | 9.5k | 184.44 | |
| Citigroup Com New (C) | 0.2 | $1.7M | 33k | 53.39 | |
| Applied Materials (AMAT) | 0.2 | $1.7M | 13k | 131.82 | |
| BlackRock | 0.2 | $1.7M | 2.3k | 764.24 | |
| Servicenow (NOW) | 0.2 | $1.7M | 3.1k | 556.89 | |
| Iqvia Holdings (IQV) | 0.2 | $1.7M | 7.4k | 231.21 | |
| Progressive Corporation (PGR) | 0.2 | $1.7M | 15k | 114.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $1.7M | 49k | 34.22 | |
| Boeing Company (BA) | 0.2 | $1.7M | 8.8k | 191.54 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.7M | 34k | 49.75 | |
| Cigna Corp (CI) | 0.2 | $1.7M | 7.0k | 239.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.6M | 21k | 80.38 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.6M | 40k | 41.32 | |
| Waste Management (WM) | 0.2 | $1.6M | 10k | 158.50 | |
| Discover Financial Services | 0.2 | $1.6M | 15k | 110.18 | |
| Metropcs Communications (TMUS) | 0.2 | $1.6M | 12k | 128.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.6M | 21k | 77.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 3.6k | 441.54 | |
| Posco Sponsored Adr (PKX) | 0.2 | $1.6M | 27k | 59.26 | |
| Vale S A Sponsored Ads (VALE) | 0.2 | $1.6M | 79k | 19.99 | |
| Total Se Sponsored Ads (TTE) | 0.2 | $1.6M | 31k | 50.56 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $1.6M | 46k | 33.43 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.5M | 34k | 45.57 | |
| AmerisourceBergen (COR) | 0.2 | $1.5M | 9.8k | 154.69 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 14k | 111.67 | |
| Analog Devices (ADI) | 0.2 | $1.5M | 9.1k | 165.17 | |
| CSX Corporation (CSX) | 0.2 | $1.5M | 40k | 37.44 | |
| Southern Company (SO) | 0.2 | $1.5M | 21k | 72.53 | |
| Banco De Chile Sponsored Ads (BCH) | 0.2 | $1.5M | 69k | 21.44 | |
| Rbc Cad (RY) | 0.2 | $1.5M | 14k | 110.30 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $1.5M | 238k | 6.19 | |
| Amgen (AMGN) | 0.2 | $1.5M | 6.1k | 241.83 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | 11k | 132.10 | |
| General Mills (GIS) | 0.2 | $1.5M | 22k | 67.74 | |
| Tata Mtrs Sponsored Adr | 0.2 | $1.5M | 52k | 27.95 | |
| McKesson Corporation (MCK) | 0.2 | $1.5M | 4.7k | 306.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 19k | 75.83 | |
| Icici Bank Adr (IBN) | 0.2 | $1.4M | 77k | 18.94 | |
| Micron Technology (MU) | 0.2 | $1.4M | 18k | 77.87 | |
| Crown Castle Intl (CCI) | 0.2 | $1.4M | 7.7k | 184.58 | |
| Lg Display Spons Adr Rep (LPL) | 0.2 | $1.4M | 172k | 8.26 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | 25k | 56.71 | |
| Cme (CME) | 0.2 | $1.4M | 6.0k | 237.86 | |
| Fiserv (FI) | 0.2 | $1.4M | 14k | 101.43 | |
| Baxter International (BAX) | 0.2 | $1.4M | 18k | 77.53 | |
| Dollar General (DG) | 0.2 | $1.4M | 6.3k | 222.70 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.4M | 8.0k | 170.41 | |
| Equinix (EQIX) | 0.2 | $1.4M | 1.8k | 741.59 | |
| BP Sponsored Adr (BP) | 0.2 | $1.4M | 46k | 29.40 | |
| Square Cl A (XYZ) | 0.2 | $1.3M | 9.9k | 135.57 | |
| Humana (HUM) | 0.2 | $1.3M | 3.1k | 435.19 | |
| Pioneer Natural Resources | 0.2 | $1.3M | 5.4k | 250.00 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $1.3M | 278k | 4.80 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 5.5k | 241.16 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 15k | 85.47 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $1.3M | 53k | 24.89 | |
| Dominion Resources (D) | 0.2 | $1.3M | 15k | 84.98 | |
| Lam Research Corporation | 0.2 | $1.3M | 2.4k | 537.83 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 13k | 98.06 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 3.9k | 333.25 | |
| Marvell Technology (MRVL) | 0.2 | $1.3M | 18k | 71.70 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $1.3M | 40k | 32.33 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.3M | 22k | 59.12 | |
| Banco Santander Adr (SAN) | 0.2 | $1.3M | 375k | 3.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 10k | 123.15 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 9.6k | 131.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 17k | 73.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.1k | 590.52 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 5.0k | 249.70 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.2M | 11k | 110.96 | |
| Orange Sponsored Adr (ORANY) | 0.1 | $1.2M | 104k | 11.82 | |
| Te Connectivity Reg Shs | 0.1 | $1.2M | 9.3k | 131.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.2M | 28k | 44.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 15k | 79.44 | |
| American Electric Power Company (AEP) | 0.1 | $1.2M | 12k | 99.78 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 23k | 53.17 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.2M | 23k | 51.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 44k | 26.97 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 7.8k | 151.79 | |
| Norfolk Southern (NSC) | 0.1 | $1.2M | 4.1k | 285.16 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.2M | 19k | 62.00 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $1.2M | 12k | 99.86 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $1.2M | 165k | 7.09 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.2M | 15k | 76.88 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.2M | 4.2k | 272.43 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 13k | 90.28 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 5.3k | 216.69 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 6.2k | 182.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 17k | 64.39 | |
| Incyte Corporation (INCY) | 0.1 | $1.1M | 14k | 79.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.5k | 447.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 8.2k | 134.14 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 4.4k | 249.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.1M | 2.0k | 545.68 | |
| Cerner Corporation | 0.1 | $1.1M | 12k | 93.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.1M | 11k | 99.78 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 13k | 81.61 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.1M | 34k | 31.09 | |
| Autodesk (ADSK) | 0.1 | $1.0M | 4.9k | 214.27 | |
| Enbridge (ENB) | 0.1 | $1.0M | 23k | 46.08 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 7.3k | 141.85 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $1.0M | 37k | 28.25 | |
| Yum! Brands (YUM) | 0.1 | $1.0M | 8.8k | 118.53 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 10k | 99.83 | |
| Activision Blizzard | 0.1 | $1.0M | 13k | 80.12 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.0M | 3.9k | 263.78 | |
| Dex (DXCM) | 0.1 | $1.0M | 2.0k | 511.74 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.0M | 14k | 75.36 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.0M | 12k | 87.73 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 4.1k | 248.40 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 60k | 16.90 | |
| Halliburton Company (HAL) | 0.1 | $1.0M | 27k | 37.88 | |
| Williams Companies (WMB) | 0.1 | $1.0M | 30k | 33.42 | |
| Ciena Corp Com New (CIEN) | 0.1 | $998k | 17k | 60.63 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $995k | 60k | 16.62 | |
| Ubs Group SHS (UBS) | 0.1 | $993k | 51k | 19.53 | |
| Public Storage (PSA) | 0.1 | $987k | 2.5k | 390.27 | |
| Canon Sponsored Adr (CAJPY) | 0.1 | $985k | 41k | 24.32 | |
| Aon Shs Cl A (AON) | 0.1 | $982k | 3.0k | 325.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $981k | 15k | 65.57 | |
| Ameriprise Financial (AMP) | 0.1 | $972k | 3.2k | 300.46 | |
| Mettler-Toledo International (MTD) | 0.1 | $969k | 706.00 | 1372.52 | |
| Dow (DOW) | 0.1 | $961k | 15k | 63.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $960k | 3.4k | 283.77 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $960k | 2.8k | 343.96 | |
| Waters Corporation (WAT) | 0.1 | $953k | 3.1k | 310.42 | |
| Diageo Spon Adr New (DEO) | 0.1 | $951k | 4.7k | 203.21 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $951k | 66k | 14.35 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $942k | 391k | 2.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $941k | 11k | 89.64 | |
| General Motors Company (GM) | 0.1 | $938k | 21k | 43.74 | |
| Fidelity National Information Services (FIS) | 0.1 | $931k | 9.3k | 100.38 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $928k | 5.8k | 159.53 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $924k | 5.0k | 185.17 | |
| Cadence Design Systems (CDNS) | 0.1 | $924k | 5.6k | 164.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $922k | 12k | 79.41 | |
| Fortinet (FTNT) | 0.1 | $913k | 2.7k | 341.56 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $912k | 29k | 31.96 | |
| eBay (EBAY) | 0.1 | $907k | 16k | 57.26 | |
| Prudential Adr (PUK) | 0.1 | $902k | 31k | 29.59 | |
| Chipmos Technologies Sponsord Ads New (IMOS) | 0.1 | $901k | 25k | 35.53 | |
| Gilead Sciences (GILD) | 0.1 | $897k | 15k | 59.42 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.1 | $895k | 40k | 22.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $889k | 8.2k | 108.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $888k | 7.5k | 117.99 | |
| West Pharmaceutical Services (WST) | 0.1 | $888k | 2.2k | 410.92 | |
| Shopify Cl A (SHOP) | 0.1 | $888k | 1.3k | 676.31 | |
| Prudential Financial (PRU) | 0.1 | $876k | 7.4k | 118.17 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.1 | $871k | 75k | 11.68 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $869k | 34k | 25.63 | |
| AvalonBay Communities (AVB) | 0.1 | $867k | 3.5k | 248.35 | |
| American Intl Group Com New (AIG) | 0.1 | $865k | 14k | 62.75 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $851k | 76k | 11.26 | |
| Bancolombia S A Spon Adr Pref | 0.1 | $849k | 20k | 42.64 | |
| Allstate Corporation (ALL) | 0.1 | $836k | 6.0k | 138.55 | |
| IDEXX Laboratories (IDXX) | 0.1 | $833k | 1.5k | 547.31 | |
| Hp (HPQ) | 0.1 | $832k | 23k | 36.29 | |
| Methanex Corp (MEOH) | 0.1 | $829k | 15k | 54.55 | |
| Jack Henry & Associates (JKHY) | 0.1 | $829k | 4.2k | 197.05 | |
| AutoZone (AZO) | 0.1 | $826k | 404.00 | 2044.55 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $826k | 28k | 29.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $821k | 6.0k | 136.90 | |
| Kellogg Company (K) | 0.1 | $806k | 13k | 64.51 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $806k | 9.7k | 82.84 | |
| Sasol Sponsored Adr (SSL) | 0.1 | $797k | 33k | 24.18 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $796k | 127k | 6.27 | |
| Nucor Corporation (NUE) | 0.1 | $795k | 5.3k | 148.68 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.1 | $790k | 85k | 9.31 | |
| Smucker J M Com New (SJM) | 0.1 | $790k | 5.8k | 135.39 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $784k | 305k | 2.57 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $779k | 14k | 56.58 | |
| General Electric (GE) | 0.1 | $779k | 8.5k | 91.45 | |
| Illinois Tool Works (ITW) | 0.1 | $776k | 3.7k | 209.33 | |
| FedEx Corporation (FDX) | 0.1 | $774k | 3.3k | 231.53 | |
| Roper Industries (ROP) | 0.1 | $769k | 1.6k | 472.07 | |
| Everest Re Group (EG) | 0.1 | $765k | 2.5k | 301.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $764k | 15k | 49.61 | |
| Cummins (CMI) | 0.1 | $762k | 3.7k | 205.11 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $761k | 134k | 5.69 | |
| Nice Sponsored Adr (NICE) | 0.1 | $760k | 3.5k | 219.02 | |
| Altria (MO) | 0.1 | $746k | 14k | 52.26 | |
| Citrix Systems | 0.1 | $746k | 7.4k | 100.89 | |
| Barrick Gold Corp (GOLD) | 0.1 | $743k | 30k | 24.52 | |
| Philip Morris International (PM) | 0.1 | $741k | 7.9k | 93.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $738k | 5.8k | 126.89 | |
| Embotelladora Andina S A Spon Adr B (AKO.B) | 0.1 | $729k | 54k | 13.61 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $727k | 14k | 51.36 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $719k | 47k | 15.47 | |
| Church & Dwight (CHD) | 0.1 | $717k | 7.2k | 99.36 | |
| PLDT Sponsored Adr (PHI) | 0.1 | $716k | 20k | 35.16 | |
| EOG Resources (EOG) | 0.1 | $716k | 6.0k | 119.29 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $715k | 125k | 5.71 | |
| Oneok (OKE) | 0.1 | $713k | 10k | 70.64 | |
| CMS Energy Corporation (CMS) | 0.1 | $712k | 10k | 69.97 | |
| ResMed (RMD) | 0.1 | $711k | 2.9k | 242.50 | |
| Clorox Company (CLX) | 0.1 | $708k | 5.1k | 139.07 | |
| Gartner (IT) | 0.1 | $705k | 2.4k | 297.34 | |
| Bk Nova Cad (BNS) | 0.1 | $702k | 9.8k | 71.67 | |
| Republic Services (RSG) | 0.1 | $694k | 5.2k | 132.54 | |
| Sempra Energy (SRE) | 0.1 | $690k | 4.1k | 168.21 | |
| Valero Energy Corporation (VLO) | 0.1 | $689k | 6.8k | 101.47 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.1 | $687k | 33k | 21.16 | |
| Microchip Technology (MCHP) | 0.1 | $680k | 9.0k | 75.19 | |
| Kla Corp Com New (KLAC) | 0.1 | $678k | 1.9k | 366.09 | |
| Corteva (CTVA) | 0.1 | $674k | 12k | 57.45 | |
| MetLife (MET) | 0.1 | $670k | 9.5k | 70.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $669k | 7.4k | 89.91 | |
| PPG Industries (PPG) | 0.1 | $668k | 5.1k | 131.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $668k | 12k | 56.73 | |
| Tc Energy Corp (TRP) | 0.1 | $665k | 12k | 56.45 | |
| Msci (MSCI) | 0.1 | $664k | 1.3k | 502.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $661k | 5.2k | 127.83 | |
| Simon Property (SPG) | 0.1 | $659k | 5.0k | 131.51 | |
| Consolidated Edison (ED) | 0.1 | $656k | 6.9k | 94.67 | |
| Kinder Morgan (KMI) | 0.1 | $656k | 35k | 18.92 | |
| Dupont De Nemours (DD) | 0.1 | $652k | 8.9k | 73.54 | |
| Equifax (EFX) | 0.1 | $651k | 2.7k | 237.16 | |
| Garmin SHS (GRMN) | 0.1 | $650k | 5.5k | 118.68 | |
| Trane Technologies SHS (TT) | 0.1 | $649k | 4.3k | 152.63 | |
| Keysight Technologies (KEYS) | 0.1 | $649k | 4.1k | 158.02 | |
| Ross Stores (ROST) | 0.1 | $645k | 7.1k | 90.53 | |
| Public Service Enterprise (PEG) | 0.1 | $644k | 9.2k | 69.95 | |
| Phillips 66 (PSX) | 0.1 | $637k | 7.4k | 86.44 | |
| Walgreen Boots Alliance | 0.1 | $633k | 14k | 44.73 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $631k | 9.2k | 68.77 | |
| Realty Income (O) | 0.1 | $630k | 9.1k | 69.25 | |
| Motorola Solutions Com New (MSI) | 0.1 | $625k | 2.6k | 242.25 | |
| Fastenal Company (FAST) | 0.1 | $625k | 11k | 59.44 | |
| ConAgra Foods (CAG) | 0.1 | $623k | 19k | 33.54 | |
| American Water Works (AWK) | 0.1 | $621k | 3.8k | 165.56 | |
| Kraft Heinz (KHC) | 0.1 | $613k | 16k | 39.39 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $606k | 8.7k | 69.30 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $606k | 16k | 37.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $604k | 4.4k | 138.22 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $601k | 16k | 37.62 | |
| Canadian Pacific Railway | 0.1 | $596k | 7.2k | 82.56 | |
| Southern Copper Corporation (SCCO) | 0.1 | $593k | 7.8k | 75.90 | |
| Xcel Energy (XEL) | 0.1 | $590k | 8.2k | 72.23 | |
| International Flavors & Fragrances (IFF) | 0.1 | $589k | 4.5k | 131.30 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $589k | 14k | 43.22 | |
| Northern Trust Corporation (NTRS) | 0.1 | $588k | 5.1k | 116.39 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $585k | 2.9k | 201.10 | |
| Tractor Supply Company (TSCO) | 0.1 | $581k | 2.5k | 233.24 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $579k | 366.00 | 1581.97 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $578k | 16k | 36.40 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $576k | 75k | 7.71 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.1 | $575k | 19k | 30.53 | |
| Ecolab (ECL) | 0.1 | $575k | 3.3k | 176.49 | |
| Entergy Corporation (ETR) | 0.1 | $573k | 4.9k | 116.80 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.1 | $572k | 63k | 9.13 | |
| Fabrinet SHS (FN) | 0.1 | $571k | 5.4k | 105.04 | |
| Moody's Corporation (MCO) | 0.1 | $560k | 1.7k | 337.35 | |
| Aluminum Corp China Spon Adr H Shs | 0.1 | $560k | 39k | 14.48 | |
| Align Technology (ALGN) | 0.1 | $557k | 1.3k | 435.84 | |
| Rockwell Automation (ROK) | 0.1 | $554k | 2.0k | 279.94 | |
| Molina Healthcare (MOH) | 0.1 | $554k | 1.7k | 333.73 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $554k | 3.6k | 151.86 | |
| Royal Gold (RGLD) | 0.1 | $551k | 3.9k | 141.25 | |
| CRH Adr | 0.1 | $547k | 14k | 40.06 | |
| Dollar Tree (DLTR) | 0.1 | $546k | 3.4k | 160.07 | |
| MGM Resorts International. (MGM) | 0.1 | $540k | 13k | 41.97 | |
| Exelon Corporation (EXC) | 0.1 | $536k | 11k | 47.60 | |
| Domino's Pizza (DPZ) | 0.1 | $527k | 1.3k | 407.26 | |
| Globant S A (GLOB) | 0.1 | $526k | 2.0k | 261.95 | |
| Stanley Black & Decker (SWK) | 0.1 | $526k | 3.8k | 139.93 | |
| WPP Adr (WPP) | 0.1 | $525k | 8.0k | 65.40 | |
| Manulife Finl Corp (MFC) | 0.1 | $522k | 25k | 21.33 | |
| Alcon Ord Shs (ALC) | 0.1 | $518k | 6.5k | 79.34 | |
| Elbit Sys Ord (ESLT) | 0.1 | $517k | 2.3k | 220.38 | |
| Nasdaq Omx (NDAQ) | 0.1 | $516k | 2.9k | 178.30 | |
| Monster Beverage Corp (MNST) | 0.1 | $514k | 6.4k | 79.95 | |
| Enel Chile Sponsored Adr (ENIC) | 0.1 | $512k | 324k | 1.58 | |
| Prestige Brands Holdings (PBH) | 0.1 | $511k | 9.6k | 52.99 | |
| Viatris (VTRS) | 0.1 | $509k | 47k | 10.87 | |
| Lincoln National Corporation (LNC) | 0.1 | $506k | 7.7k | 65.32 | |
| Global Payments (GPN) | 0.1 | $505k | 3.7k | 136.89 | |
| Barclays Adr (BCS) | 0.1 | $491k | 62k | 7.90 | |
| Cibc Cad (CM) | 0.1 | $489k | 4.0k | 121.61 | |
| Epam Systems (EPAM) | 0.1 | $485k | 1.6k | 296.45 | |
| Verisk Analytics (VRSK) | 0.1 | $484k | 2.3k | 214.54 | |
| Palo Alto Networks (PANW) | 0.1 | $481k | 772.00 | 623.06 | |
| Welltower Inc Com reit (WELL) | 0.1 | $481k | 5.0k | 96.22 | |
| Suncor Energy (SU) | 0.1 | $478k | 15k | 32.56 | |
| Ball Corporation (BALL) | 0.1 | $478k | 5.3k | 90.09 | |
| United Rentals (URI) | 0.1 | $477k | 1.3k | 355.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $475k | 11k | 42.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $473k | 2.9k | 163.27 | |
| Lancaster Colony (MZTI) | 0.1 | $472k | 3.2k | 149.04 | |
| Chart Industries (GTLS) | 0.1 | $466k | 2.7k | 171.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $465k | 4.5k | 102.72 | |
| Atmos Energy Corporation (ATO) | 0.1 | $464k | 3.9k | 119.56 | |
| Electronic Arts (EA) | 0.1 | $462k | 3.7k | 126.58 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $460k | 11k | 43.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $460k | 2.9k | 158.40 | |
| V.F. Corporation (VFC) | 0.1 | $457k | 8.0k | 56.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $456k | 1.7k | 266.04 | |
| Cbre Group Cl A (CBRE) | 0.1 | $456k | 5.0k | 91.47 | |
| First Republic Bank/san F (FRCB) | 0.1 | $452k | 2.8k | 162.07 | |
| Henry Schein (HSIC) | 0.1 | $452k | 5.2k | 87.26 | |
| Monolithic Power Systems (MPWR) | 0.1 | $451k | 928.00 | 485.99 | |
| 0.1 | $449k | 12k | 38.69 | ||
| Jd.com Spon Adr Cl A (JD) | 0.1 | $446k | 7.7k | 57.85 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $445k | 9.3k | 47.62 | |
| Cardinal Health (CAH) | 0.1 | $442k | 7.8k | 56.69 | |
| Assured Guaranty (AGO) | 0.1 | $435k | 6.8k | 63.62 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $433k | 7.2k | 60.11 | |
| Steris Shs Usd (STE) | 0.1 | $431k | 1.8k | 241.86 | |
| Flowers Foods (FLO) | 0.1 | $425k | 17k | 25.72 | |
| Cooper Cos Com New | 0.1 | $425k | 1.0k | 417.90 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $423k | 100k | 4.22 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $420k | 2.1k | 201.92 | |
| Marriott Intl Cl A (MAR) | 0.1 | $419k | 2.4k | 175.90 | |
| Enel Americas S A Sponsored Adr | 0.1 | $419k | 70k | 5.97 | |
| Vulcan Materials Company (VMC) | 0.1 | $416k | 2.3k | 183.83 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $414k | 18k | 22.76 | |
| Diamondback Energy (FANG) | 0.1 | $414k | 3.0k | 137.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $413k | 2.4k | 174.41 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $411k | 6.7k | 61.31 | |
| Hubspot (HUBS) | 0.0 | $409k | 861.00 | 475.03 | |
| China Eastn Airls Spon Adr Cl H | 0.0 | $402k | 24k | 16.98 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $400k | 13k | 30.06 | |
| Constellation Energy (CEG) | 0.0 | $400k | 7.1k | 56.25 | |
| Caesars Entertainment (CZR) | 0.0 | $396k | 5.1k | 77.45 | |
| Viacomcbs CL B (PARA) | 0.0 | $395k | 10k | 37.81 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $394k | 28k | 14.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $393k | 908.00 | 432.82 | |
| State Street Corporation (STT) | 0.0 | $393k | 4.5k | 87.16 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $393k | 8.1k | 48.48 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $392k | 2.4k | 161.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $391k | 3.8k | 103.06 | |
| DTE Energy Company (DTE) | 0.0 | $387k | 2.9k | 132.08 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $387k | 5.9k | 65.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $384k | 561.00 | 684.49 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $383k | 37k | 10.44 | |
| Agnico (AEM) | 0.0 | $383k | 6.3k | 61.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $382k | 923.00 | 413.87 | |
| T. Rowe Price (TROW) | 0.0 | $380k | 2.5k | 151.15 | |
| Tootsie Roll Industries (TR) | 0.0 | $378k | 11k | 34.94 | |
| Juniper Networks (JNPR) | 0.0 | $377k | 10k | 37.18 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $377k | 30k | 12.64 | |
| Companhia Siderurgica Nacion Sponsored Adr (SID) | 0.0 | $376k | 69k | 5.42 | |
| Fortis (FTS) | 0.0 | $375k | 7.6k | 49.56 | |
| Tempur-Pedic International (SGI) | 0.0 | $374k | 13k | 27.95 | |
| Edison International (EIX) | 0.0 | $372k | 5.3k | 70.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $371k | 1.4k | 260.90 | |
| Verisign (VRSN) | 0.0 | $369k | 1.7k | 222.69 | |
| Carrier Global Corporation (CARR) | 0.0 | $365k | 8.0k | 45.83 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $364k | 10k | 36.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $363k | 2.3k | 155.79 | |
| Ansys (ANSS) | 0.0 | $363k | 1.1k | 317.59 | |
| Omni (OMC) | 0.0 | $362k | 4.3k | 84.86 | |
| F5 Networks (FFIV) | 0.0 | $360k | 1.7k | 208.94 | |
| Mosaic (MOS) | 0.0 | $359k | 5.4k | 66.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $359k | 14k | 25.14 | |
| Teleflex Incorporated (TFX) | 0.0 | $358k | 1.0k | 355.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $357k | 9.4k | 37.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $353k | 4.6k | 77.01 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $353k | 45k | 7.86 | |
| Udr (UDR) | 0.0 | $350k | 6.1k | 57.30 | |
| Qorvo (QRVO) | 0.0 | $349k | 2.8k | 124.24 | |
| Moderna (MRNA) | 0.0 | $348k | 2.0k | 172.02 | |
| James Hardie Inds Sponsored Adr | 0.0 | $346k | 12k | 30.14 | |
| Twilio Cl A (TWLO) | 0.0 | $345k | 2.1k | 164.68 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $343k | 4.1k | 83.70 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $342k | 9.5k | 35.87 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.0 | $342k | 3.4k | 100.09 | |
| Pool Corporation (POOL) | 0.0 | $342k | 809.00 | 422.74 | |
| Tyson Foods Cl A (TSN) | 0.0 | $340k | 3.8k | 89.73 | |
| Aptiv SHS | 0.0 | $339k | 2.8k | 119.87 | |
| Seagen | 0.0 | $338k | 2.3k | 144.14 | |
| Genpact SHS (G) | 0.0 | $335k | 7.7k | 43.55 | |
| International Paper Company (IP) | 0.0 | $333k | 7.2k | 46.16 | |
| Omnicell (OMCL) | 0.0 | $332k | 2.6k | 129.49 | |
| Workday Cl A (WDAY) | 0.0 | $330k | 1.4k | 239.48 | |
| FactSet Research Systems (FDS) | 0.0 | $330k | 759.00 | 434.78 | |
| Natura &co Hldg S A Ads (NTCOY) | 0.0 | $329k | 30k | 10.91 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $329k | 1.4k | 236.52 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $329k | 4.3k | 77.03 | |
| Paccar (PCAR) | 0.0 | $327k | 3.7k | 88.02 | |
| Duke Realty Corp Com New | 0.0 | $326k | 5.6k | 58.11 | |
| Hca Holdings (HCA) | 0.0 | $325k | 1.3k | 250.58 | |
| Boston Properties (BXP) | 0.0 | $324k | 2.5k | 128.98 | |
| Xylem (XYL) | 0.0 | $324k | 3.8k | 85.24 | |
| SVB Financial (SIVBQ) | 0.0 | $322k | 576.00 | 559.03 | |
| Synchrony Financial (SYF) | 0.0 | $320k | 9.2k | 34.86 | |
| MercadoLibre (MELI) | 0.0 | $320k | 269.00 | 1189.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $319k | 676.00 | 471.89 | |
| Match Group (MTCH) | 0.0 | $317k | 2.9k | 108.79 | |
| West Fraser Timb (WFG) | 0.0 | $317k | 3.8k | 82.49 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $314k | 2.1k | 150.89 | |
| Ally Financial (ALLY) | 0.0 | $313k | 7.2k | 43.44 | |
| Tyler Technologies (TYL) | 0.0 | $313k | 703.00 | 445.23 | |
| Uber Technologies (UBER) | 0.0 | $313k | 8.8k | 35.68 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $311k | 57k | 5.46 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $310k | 20k | 15.87 | |
| Targa Res Corp (TRGP) | 0.0 | $310k | 4.1k | 75.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $309k | 1.0k | 298.84 | |
| Best Buy (BBY) | 0.0 | $308k | 3.4k | 90.88 | |
| Raymond James Financial (RJF) | 0.0 | $308k | 2.8k | 109.88 | |
| D.R. Horton (DHI) | 0.0 | $307k | 4.1k | 74.57 | |
| Akamai Technologies (AKAM) | 0.0 | $306k | 2.6k | 119.34 | |
| Bruker Corporation (BRKR) | 0.0 | $305k | 4.7k | 64.32 | |
| Icon SHS (ICLR) | 0.0 | $305k | 1.3k | 243.22 | |
| Albemarle Corporation (ALB) | 0.0 | $304k | 1.4k | 220.93 | |
| Trimble Navigation (TRMB) | 0.0 | $304k | 4.2k | 72.24 | |
| Kkr & Co (KKR) | 0.0 | $303k | 5.2k | 58.42 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $303k | 18k | 16.77 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $302k | 13k | 23.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $297k | 18k | 16.71 | |
| Halozyme Therapeutics (HALO) | 0.0 | $296k | 7.4k | 39.85 | |
| Hologic (HOLX) | 0.0 | $295k | 3.8k | 76.92 | |
| Ametek (AME) | 0.0 | $295k | 2.2k | 133.00 | |
| ON Semiconductor (ON) | 0.0 | $294k | 4.7k | 62.66 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $293k | 18k | 16.25 | |
| Campbell Soup Company (CPB) | 0.0 | $293k | 6.6k | 44.51 | |
| Repligen Corporation (RGEN) | 0.0 | $293k | 1.6k | 187.94 | |
| Thomson Reuters Corp. Com New | 0.0 | $293k | 2.7k | 108.96 | |
| Fortive (FTV) | 0.0 | $293k | 4.8k | 61.00 | |
| Cintas Corporation (CTAS) | 0.0 | $290k | 681.00 | 425.84 | |
| Shaw Communications Cl B Conv | 0.0 | $290k | 9.3k | 31.08 | |
| Lennar Corp Cl A (LEN) | 0.0 | $288k | 3.5k | 81.24 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $288k | 8.9k | 32.35 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $288k | 62k | 4.63 | |
| Itau Corpbanca Sponsored Adr | 0.0 | $288k | 86k | 3.34 | |
| Arista Networks | 0.0 | $285k | 2.1k | 138.89 | |
| Ptc (PTC) | 0.0 | $285k | 2.6k | 107.83 | |
| Perrigo SHS (PRGO) | 0.0 | $281k | 7.3k | 38.41 | |
| Southwestern Energy Company | 0.0 | $280k | 39k | 7.17 | |
| Avis Budget (CAR) | 0.0 | $280k | 1.1k | 263.16 | |
| Matador Resources (MTDR) | 0.0 | $279k | 5.3k | 52.92 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $278k | 8.7k | 31.87 | |
| Corning Incorporated (GLW) | 0.0 | $277k | 7.5k | 36.87 | |
| Encana Corporation (OVV) | 0.0 | $274k | 5.1k | 54.12 | |
| Mid-America Apartment (MAA) | 0.0 | $271k | 1.3k | 209.43 | |
| Sinopec Shanghai Petrochemic Spon Adr H | 0.0 | $270k | 13k | 20.51 | |
| China Life Ins Spon Adr Rep H | 0.0 | $270k | 36k | 7.60 | |
| Ventas (VTR) | 0.0 | $269k | 4.4k | 61.78 | |
| Cdw (CDW) | 0.0 | $269k | 1.5k | 178.62 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $268k | 4.8k | 55.65 | |
| Masimo Corporation (MASI) | 0.0 | $265k | 1.8k | 145.60 | |
| Extra Space Storage (EXR) | 0.0 | $265k | 1.3k | 205.27 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $265k | 68k | 3.89 | |
| Teladoc (TDOC) | 0.0 | $264k | 3.7k | 72.23 | |
| Medical Properties Trust (MPW) | 0.0 | $264k | 13k | 21.10 | |
| Petrochina Sponsored Adr | 0.0 | $262k | 5.2k | 50.61 | |
| Netease Sponsored Ads (NTES) | 0.0 | $262k | 2.9k | 89.60 | |
| CarMax (KMX) | 0.0 | $261k | 2.7k | 96.52 | |
| Seaworld Entertainment (PRKS) | 0.0 | $261k | 3.5k | 74.42 | |
| BorgWarner (BWA) | 0.0 | $260k | 6.7k | 38.86 | |
| Biogen Idec (BIIB) | 0.0 | $258k | 1.2k | 210.27 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $258k | 14k | 18.60 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $257k | 1.2k | 221.74 | |
| Advanced Energy Industries (AEIS) | 0.0 | $256k | 3.0k | 86.17 | |
| Scientific Games (LNW) | 0.0 | $256k | 4.4k | 58.81 | |
| Constellation Brands Cl A (STZ) | 0.0 | $255k | 1.1k | 230.35 | |
| Equitable Holdings (EQH) | 0.0 | $255k | 8.2k | 30.92 | |
| China Petroleum & Chemical C Spon Adr H Shs | 0.0 | $254k | 5.1k | 49.56 | |
| Hawaiian Electric Industries (HE) | 0.0 | $248k | 5.9k | 42.34 | |
| Mongodb Cl A (MDB) | 0.0 | $248k | 559.00 | 443.65 | |
| Robert Half International (RHI) | 0.0 | $248k | 2.2k | 114.29 | |
| Suzano S A Spon Ads (SUZ) | 0.0 | $247k | 21k | 11.60 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $247k | 1.4k | 179.25 | |
| Copart (CPRT) | 0.0 | $247k | 2.0k | 125.38 | |
| Signature Bank (SBNY) | 0.0 | $246k | 837.00 | 293.91 | |
| Zions Bancorporation (ZION) | 0.0 | $246k | 3.8k | 65.51 | |
| Wabtec Corporation (WAB) | 0.0 | $243k | 2.5k | 96.28 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $243k | 373.00 | 651.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $242k | 6.8k | 35.41 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $241k | 8.1k | 29.73 | |
| Ferrari Nv Ord (RACE) | 0.0 | $240k | 1.1k | 217.79 | |
| Eversource Energy (ES) | 0.0 | $240k | 2.7k | 88.33 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $237k | 3.2k | 73.83 | |
| SPS Commerce (SPSC) | 0.0 | $237k | 1.8k | 131.16 | |
| Paycom Software (PAYC) | 0.0 | $237k | 683.00 | 347.00 | |
| Snap Cl A (SNAP) | 0.0 | $237k | 6.6k | 36.05 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $236k | 4.3k | 54.68 | |
| Sun Life Financial (SLF) | 0.0 | $236k | 4.2k | 55.84 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $236k | 1.8k | 132.06 | |
| Agree Realty Corporation (ADC) | 0.0 | $236k | 3.6k | 66.29 | |
| Icl Group SHS (ICL) | 0.0 | $236k | 20k | 12.06 | |
| Novagold Res Com New (NG) | 0.0 | $234k | 30k | 7.74 | |
| Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $234k | 13k | 18.68 | |
| Capri Holdings SHS (CPRI) | 0.0 | $234k | 4.6k | 51.35 | |
| Telus Ord (TU) | 0.0 | $233k | 8.9k | 26.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $233k | 584.00 | 398.97 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $233k | 51k | 4.56 | |
| China Southern Airlines Co L Spon Adr Cl H | 0.0 | $229k | 7.9k | 29.01 | |
| Ferguson SHS | 0.0 | $227k | 1.7k | 134.00 | |
| Nortonlifelock (GEN) | 0.0 | $226k | 8.5k | 26.56 | |
| Dover Corporation (DOV) | 0.0 | $225k | 1.4k | 157.01 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $225k | 35k | 6.43 | |
| Danaos Corporation SHS (DAC) | 0.0 | $224k | 2.2k | 102.71 | |
| CONMED Corporation (CNMD) | 0.0 | $224k | 1.5k | 148.74 | |
| Qiagen Nv Shs New | 0.0 | $224k | 4.6k | 48.91 | |
| Tim S A Sponsored Adr (TIMB) | 0.0 | $223k | 15k | 14.48 | |
| Capital Product Partners Partnershp Units (CPLP) | 0.0 | $223k | 12k | 18.24 | |
| PPL Corporation (PPL) | 0.0 | $223k | 7.8k | 28.59 | |
| Sea Sponsord Ads (SE) | 0.0 | $222k | 1.9k | 119.81 | |
| Natwest Group Spons Adr 2 Ord | 0.0 | $222k | 39k | 5.69 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $221k | 2.8k | 78.23 | |
| DaVita (DVA) | 0.0 | $221k | 2.0k | 113.22 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.0 | $221k | 38k | 5.75 | |
| Amdocs SHS (DOX) | 0.0 | $220k | 2.7k | 82.27 | |
| Sunrun (RUN) | 0.0 | $220k | 7.3k | 30.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $219k | 2.4k | 89.79 | |
| Ingersoll Rand (IR) | 0.0 | $219k | 4.4k | 50.26 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $218k | 2.1k | 105.42 | |
| Cheniere Energy Com New (LNG) | 0.0 | $218k | 1.6k | 138.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $218k | 566.00 | 385.16 | |
| Pulte (PHM) | 0.0 | $216k | 5.2k | 41.93 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $215k | 683.00 | 314.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $215k | 947.00 | 227.03 | |
| Penn National Gaming (PENN) | 0.0 | $215k | 5.1k | 42.48 | |
| Skyworks Solutions (SWKS) | 0.0 | $214k | 1.6k | 133.58 | |
| Vermilion Energy (VET) | 0.0 | $212k | 10k | 20.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $212k | 6.6k | 31.91 | |
| Brighthouse Finl (BHF) | 0.0 | $211k | 4.1k | 51.77 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $210k | 2.7k | 76.56 | |
| Exponent (EXPO) | 0.0 | $209k | 1.9k | 108.29 | |
| Wright Express (WEX) | 0.0 | $208k | 1.2k | 178.69 | |
| Essex Property Trust (ESS) | 0.0 | $206k | 595.00 | 346.22 | |
| Iron Mountain (IRM) | 0.0 | $206k | 3.7k | 55.30 | |
| Balchem Corporation (BCPC) | 0.0 | $203k | 1.5k | 136.98 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $202k | 2.4k | 85.85 | |
| American Financial (AFG) | 0.0 | $202k | 1.4k | 145.32 | |
| Snowflake Cl A (SNOW) | 0.0 | $201k | 877.00 | 229.19 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $196k | 25k | 7.86 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $190k | 14k | 13.98 | |
| Digitalbridge Group Cl A Com | 0.0 | $187k | 26k | 7.20 | |
| Old National Ban (ONB) | 0.0 | $185k | 11k | 16.38 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $185k | 10k | 18.23 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $181k | 10k | 18.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $180k | 12k | 14.59 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $178k | 34k | 5.28 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $178k | 18k | 10.11 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $177k | 11k | 15.48 | |
| Dana Holding Corporation (DAN) | 0.0 | $177k | 10k | 17.52 | |
| Crescent Point Energy Trust | 0.0 | $174k | 24k | 7.24 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $171k | 12k | 14.18 | |
| Aegon N V Ny Registry Shs | 0.0 | $166k | 31k | 5.31 | |
| Lexington Realty Trust (LXP) | 0.0 | $165k | 11k | 15.67 | |
| Diana Shipping (DSX) | 0.0 | $165k | 31k | 5.39 | |
| Enerplus Corp | 0.0 | $163k | 13k | 12.70 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $161k | 11k | 14.80 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $146k | 24k | 6.01 | |
| Neogenomics Com New (NEO) | 0.0 | $136k | 11k | 12.17 | |
| Renesola Sponsored Ads (SOL) | 0.0 | $130k | 22k | 5.79 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $130k | 13k | 10.01 | |
| Seanergy Maritime Hldgs Corp Shs New | 0.0 | $128k | 112k | 1.14 | |
| Oil States International (OIS) | 0.0 | $127k | 18k | 6.93 | |
| Celestica Sub Vtg Shs | 0.0 | $125k | 11k | 11.92 | |
| Castor Maritime Shs New | 0.0 | $123k | 67k | 1.84 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $116k | 11k | 10.88 | |
| Two Hbrs Invt Corp Com New | 0.0 | $115k | 21k | 5.54 | |
| Nexa Res S A (NEXA) | 0.0 | $112k | 12k | 9.30 | |
| Sunopta (STKL) | 0.0 | $111k | 22k | 5.01 | |
| Kinross Gold Corp (KGC) | 0.0 | $107k | 18k | 5.90 | |
| Annaly Capital Management | 0.0 | $101k | 14k | 7.07 | |
| Banco Santander Mexico Sa Sponsored Ads B | 0.0 | $100k | 19k | 5.23 | |
| Gol Linhas Aereas Inteligent Spon Adr Pfd New | 0.0 | $95k | 13k | 7.17 | |
| Kosmos Energy (KOS) | 0.0 | $92k | 13k | 7.18 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $91k | 11k | 8.12 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $88k | 11k | 8.40 | |
| New York Mtg Tr Com Par $.02 | 0.0 | $74k | 20k | 3.63 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $71k | 19k | 3.76 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $68k | 21k | 3.20 | |
| B2gold Corp (BTG) | 0.0 | $61k | 13k | 4.56 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $56k | 17k | 3.24 | |
| Gannett (GCI) | 0.0 | $48k | 11k | 4.56 | |
| Invesco Mortgage Capital | 0.0 | $43k | 19k | 2.30 | |
| Aenza S.a.a Sponsored Ads | 0.0 | $35k | 21k | 1.66 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $0 | 10k | 0.00 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $0 | 36k | 0.00 |