Westpac Banking Corporation

Westpac Banking Corp as of March 31, 2022

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 819 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) 4.2 $370M 2.1M 174.61
Microsoft Corporation (MSFT) 4.0 $351M 1.1M 308.31
Amazon (AMZN) 2.8 $243M 75k 3259.95
Alphabet Cap Stk Cl A (GOOGL) 1.9 $169M 61k 2781.35
Alphabet Cap Stk Cl C (GOOG) 1.4 $119M 42k 2792.99
UnitedHealth (UNH) 1.2 $108M 213k 509.97
Charles Schwab Corporation (SCHW) 1.2 $102M 1.2M 84.31
Tesla Motors (TSLA) 1.0 $91M 85k 1077.60
Mastercard Incorporated Cl A (MA) 1.0 $91M 255k 357.38
Visa Com Cl A (V) 0.9 $83M 374k 221.77
Procter & Gamble Company (PG) 0.9 $76M 496k 152.80
Prologis (PLD) 0.8 $73M 452k 161.48
Facebook Cl A (META) 0.8 $72M 326k 222.36
NVIDIA Corporation (NVDA) 0.8 $72M 264k 272.86
Equinix (EQIX) 0.8 $68M 92k 741.62
Johnson & Johnson (JNJ) 0.7 $60M 339k 177.23
Pepsi (PEP) 0.6 $54M 325k 167.38
AvalonBay Communities (AVB) 0.6 $49M 197k 248.37
JPMorgan Chase & Co. (JPM) 0.6 $49M 357k 136.32
Nike CL B (NKE) 0.6 $49M 360k 134.56
Metropcs Communications (TMUS) 0.5 $48M 371k 128.35
Southwest Airlines (LUV) 0.5 $47M 1.0M 45.80
McDonald's Corporation (MCD) 0.5 $45M 184k 247.28
Eli Lilly & Co. (LLY) 0.5 $45M 158k 286.37
Thermo Fisher Scientific (TMO) 0.5 $44M 74k 590.65
Accenture Plc Ireland Shs Class A (ACN) 0.5 $43M 128k 337.23
Pfizer (PFE) 0.5 $43M 831k 51.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $43M 121k 352.91
Home Depot (HD) 0.5 $43M 142k 299.33
Rbc Cad (RY) 0.5 $42M 303k 137.64
Cisco Systems (CSCO) 0.5 $40M 710k 55.76
Bank of America Corporation (BAC) 0.4 $39M 954k 41.22
Medical Properties Trust (MPW) 0.4 $38M 1.8M 21.14
Vici Pptys (VICI) 0.4 $38M 1.3M 28.46
CVS Caremark Corporation (CVS) 0.4 $38M 374k 101.21
Wal-Mart Stores (WMT) 0.4 $38M 254k 148.92
Walt Disney Company (DIS) 0.4 $37M 272k 137.16
Costco Wholesale Corporation (COST) 0.4 $37M 64k 575.85
Fidelity National Information Services (FIS) 0.4 $37M 364k 100.42
Lowe's Companies (LOW) 0.4 $36M 180k 202.19
Danaher Corporation (DHR) 0.4 $36M 123k 293.33
Advanced Micro Devices (AMD) 0.4 $36M 328k 109.34
Hca Holdings (HCA) 0.4 $36M 143k 250.62
Exxon Mobil Corporation (XOM) 0.4 $35M 424k 82.59
Cme (CME) 0.4 $34M 142k 237.86
salesforce (CRM) 0.4 $34M 159k 212.32
Crown Castle Intl (CCI) 0.4 $34M 181k 184.60
Extra Space Storage (EXR) 0.4 $33M 162k 205.60
Abbott Laboratories (ABT) 0.4 $33M 279k 118.36
Yum! Brands (YUM) 0.4 $33M 277k 118.53
Union Pacific Corporation (UNP) 0.4 $31M 113k 273.21
Netflix (NFLX) 0.4 $31M 82k 374.59
Intercontinental Exchange (ICE) 0.4 $31M 233k 132.12
Canadian Natl Ry (CNI) 0.4 $31M 183k 167.70
Canadian Natural Resources (CNQ) 0.3 $31M 394k 77.41
United Parcel Service CL B (UPS) 0.3 $31M 142k 214.46
MetLife (MET) 0.3 $30M 429k 70.28
Signature Bank (SBNY) 0.3 $30M 101k 293.49
Cognizant Technology Solutio Cl A (CTSH) 0.3 $30M 329k 89.67
Wells Fargo & Company (WFC) 0.3 $29M 604k 48.46
Ventas (VTR) 0.3 $29M 473k 61.76
Invitation Homes (INVH) 0.3 $29M 725k 40.18
Starbucks Corporation (SBUX) 0.3 $29M 320k 90.97
Broadcom (AVGO) 0.3 $29M 46k 629.68
Chubb (CB) 0.3 $29M 136k 213.90
Rexford Industrial Realty Inc reit (REXR) 0.3 $29M 389k 74.59
Abbvie (ABBV) 0.3 $29M 179k 162.11
Verizon Communications (VZ) 0.3 $29M 568k 50.94
Merck & Co (MRK) 0.3 $29M 351k 82.05
Oracle Corporation (ORCL) 0.3 $29M 346k 82.73
American Tower Reit (AMT) 0.3 $28M 113k 251.22
Comcast Corp Cl A (CMCSA) 0.3 $28M 597k 46.82
Western Alliance Bancorporation (WAL) 0.3 $27M 328k 82.82
Toronto Dominion Bk Ont Com New (TD) 0.3 $27M 273k 99.19
Sun Communities (SUI) 0.3 $27M 155k 175.29
Humana (HUM) 0.3 $27M 62k 435.17
Expedia Group Com New (EXPE) 0.3 $27M 137k 195.67
Godaddy Cl A (GDDY) 0.3 $27M 319k 83.70
Citigroup Com New (C) 0.3 $27M 496k 53.40
S&p Global (SPGI) 0.3 $26M 64k 410.18
Applied Materials (AMAT) 0.3 $26M 197k 131.80
Chevron Corporation (CVX) 0.3 $26M 159k 162.83
Electronic Arts (EA) 0.3 $25M 200k 126.51
Qualcomm (QCOM) 0.3 $25M 165k 152.82
Intel Corporation (INTC) 0.3 $25M 507k 49.56
Amgen (AMGN) 0.3 $24M 100k 241.82
Waste Connections (WCN) 0.3 $24M 171k 139.70
Dollar Tree (DLTR) 0.3 $24M 148k 160.15
Coca-Cola Company (KO) 0.3 $24M 383k 62.00
3M Company (MMM) 0.3 $24M 133k 177.63
Welltower Inc Com reit (WELL) 0.3 $23M 243k 96.14
Us Bancorp Del Com New (USB) 0.3 $23M 438k 53.15
Colgate-Palmolive Company (CL) 0.3 $23M 305k 75.83
Texas Instruments Incorporated (TXN) 0.3 $23M 125k 183.48
Alexandria Real Estate Equities (ARE) 0.3 $23M 113k 201.25
Omni (OMC) 0.3 $23M 268k 84.88
Reliance Steel & Aluminum (RS) 0.3 $23M 124k 183.35
Lauder Estee Cos Cl A (EL) 0.3 $22M 82k 272.32
American Express Company (AXP) 0.3 $22M 119k 187.00
Goldman Sachs (GS) 0.2 $22M 66k 330.10
International Business Machines (IBM) 0.2 $21M 164k 130.02
Micron Technology (MU) 0.2 $21M 273k 77.89
Booking Holdings (BKNG) 0.2 $21M 8.9k 2348.45
Analog Devices (ADI) 0.2 $21M 125k 165.18
Essex Property Trust (ESS) 0.2 $21M 60k 345.48
Stryker Corporation (SYK) 0.2 $20M 76k 267.35
Anthem (ELV) 0.2 $20M 41k 491.22
Centene Corporation (CNC) 0.2 $20M 239k 84.19
Sempra Energy (SRE) 0.2 $20M 119k 168.12
Boston Scientific Corporation (BSX) 0.2 $20M 452k 44.29
PNC Financial Services (PNC) 0.2 $20M 108k 184.45
Raytheon Technologies Corp (RTX) 0.2 $20M 201k 99.07
ConocoPhillips (COP) 0.2 $20M 198k 100.00
Lam Research Corporation 0.2 $20M 37k 537.61
Fmc Corp Com New (FMC) 0.2 $19M 146k 131.57
Globe Life (GL) 0.2 $19M 188k 100.60
Bristol Myers Squibb (BMY) 0.2 $18M 251k 73.03
Motorola Solutions Com New (MSI) 0.2 $18M 75k 242.20
Adobe Systems Incorporated (ADBE) 0.2 $18M 40k 455.62
Norfolk Southern (NSC) 0.2 $18M 63k 285.22
Simon Property (SPG) 0.2 $18M 136k 131.56
Fortive (FTV) 0.2 $18M 291k 60.93
Vmware Cl A Com 0.2 $18M 155k 113.87
Intuitive Surgical Com New (ISRG) 0.2 $18M 58k 301.68
F5 Networks (FFIV) 0.2 $17M 83k 208.95
McKesson Corporation (MCK) 0.2 $17M 56k 306.13
Linde SHS 0.2 $17M 54k 319.43
EXACT Sciences Corporation (EXAS) 0.2 $17M 247k 69.92
Schlumberger (SLB) 0.2 $17M 414k 41.31
Exelon Corporation (EXC) 0.2 $17M 355k 47.63
Arthur J. Gallagher & Co. (AJG) 0.2 $17M 97k 174.60
CSX Corporation (CSX) 0.2 $17M 448k 37.45
Automatic Data Processing (ADP) 0.2 $17M 73k 227.54
Caterpillar (CAT) 0.2 $17M 74k 222.82
Kla Corp Com New (KLAC) 0.2 $17M 45k 366.06
Deere & Company (DE) 0.2 $16M 39k 415.46
Nutrien (NTR) 0.2 $16M 127k 129.22
Paypal Holdings (PYPL) 0.2 $16M 141k 115.65
Liberty Media Corp Del Com Ser C Frmla 0.2 $16M 234k 69.84
Illumina (ILMN) 0.2 $16M 47k 349.40
Xcel Energy (XEL) 0.2 $16M 222k 72.17
Palo Alto Networks (PANW) 0.2 $16M 26k 622.51
Wec Energy Group (WEC) 0.2 $16M 159k 99.81
Allstate Corporation (ALL) 0.2 $16M 114k 138.51
Eversource Energy Com New (ES) 0.2 $15M 173k 88.19
Keurig Dr Pepper (KDP) 0.2 $15M 402k 37.90
Target Corporation (TGT) 0.2 $15M 72k 212.22
At&t (T) 0.2 $15M 641k 23.63
Ferrari Nv Ord (RACE) 0.2 $15M 76k 198.70
PPG Industries (PPG) 0.2 $15M 115k 131.07
Mosaic (MOS) 0.2 $15M 227k 66.50
Nucor Corporation (NUE) 0.2 $15M 101k 148.65
Charter Communications Inc N Cl A (CHTR) 0.2 $15M 27k 545.52
Lockheed Martin Corporation (LMT) 0.2 $15M 34k 441.40
Regency Centers Corporation (REG) 0.2 $15M 207k 71.34
Leidos Holdings (LDOS) 0.2 $15M 134k 108.02
Enbridge (ENB) 0.2 $14M 250k 57.55
Duke Energy Corp Com New (DUK) 0.2 $14M 128k 111.66
Wabtec Corporation (WAB) 0.2 $14M 146k 96.17
Raymond James Financial (RJF) 0.2 $14M 128k 109.91
Shopify Cl A (SHOP) 0.2 $14M 17k 845.47
Servicenow (NOW) 0.2 $14M 25k 556.89
Seagen 0.2 $14M 97k 144.05
Capital One Financial (COF) 0.2 $14M 105k 131.29
American Homes 4 Rent Cl A (AMH) 0.2 $14M 342k 40.03
Blackstone Group Inc Com Cl A (BX) 0.2 $14M 108k 126.94
Udr (UDR) 0.2 $14M 237k 57.37
Square Cl A (SQ) 0.2 $14M 100k 135.60
Becton, Dickinson and (BDX) 0.2 $14M 51k 266.00
Nextera Energy (NEE) 0.2 $14M 160k 84.71
Sherwin-Williams Company (SHW) 0.2 $13M 54k 249.62
L3harris Technologies (LHX) 0.2 $13M 54k 248.47
Bk Nova Cad (BNS) 0.2 $13M 149k 89.60
eBay (EBAY) 0.2 $13M 232k 57.26
Medtronic SHS (MDT) 0.2 $13M 119k 110.95
Copart (CPRT) 0.2 $13M 105k 125.47
Mid-America Apartment (MAA) 0.1 $13M 63k 209.45
Mondelez Intl Cl A (MDLZ) 0.1 $13M 207k 62.78
Fiserv (FI) 0.1 $13M 128k 101.40
Freeport-mcmoran CL B (FCX) 0.1 $13M 260k 49.74
Progressive Corporation (PGR) 0.1 $13M 110k 113.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $13M 178k 70.68
Intuit (INTU) 0.1 $13M 26k 480.84
BlackRock 0.1 $12M 16k 764.17
Aon Shs Cl A (AON) 0.1 $12M 38k 325.63
Nxp Semiconductors N V (NXPI) 0.1 $12M 67k 185.08
Keysight Technologies (KEYS) 0.1 $12M 78k 157.97
Cubesmart (CUBE) 0.1 $12M 235k 52.03
Edwards Lifesciences (EW) 0.1 $12M 104k 117.72
Agree Realty Corporation (ADC) 0.1 $12M 183k 66.36
Zoetis Cl A (ZTS) 0.1 $12M 64k 188.59
Outfront Media (OUT) 0.1 $12M 426k 28.43
AutoZone (AZO) 0.1 $12M 5.9k 2044.58
Cable One (CABO) 0.1 $12M 8.3k 1464.24
Cousins Pptys Com New (CUZ) 0.1 $12M 297k 40.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $12M 315k 37.90
Cigna Corp (CI) 0.1 $12M 50k 239.61
O'reilly Automotive (ORLY) 0.1 $12M 17k 684.96
Lumentum Hldgs (LITE) 0.1 $12M 122k 97.60
Boston Properties (BXP) 0.1 $12M 91k 128.80
Waste Management (WM) 0.1 $12M 74k 158.50
Digital Realty Trust (DLR) 0.1 $12M 82k 141.80
Amphenol Corp Cl A (APH) 0.1 $12M 154k 75.35
Clean Harbors (CLH) 0.1 $12M 103k 111.64
EOG Resources (EOG) 0.1 $12M 97k 119.23
Ford Motor Company (F) 0.1 $12M 680k 16.91
Public Storage (PSA) 0.1 $12M 29k 390.28
Dominion Resources (D) 0.1 $11M 134k 84.97
Equity Residential Sh Ben Int (EQR) 0.1 $11M 127k 89.92
Microchip Technology (MCHP) 0.1 $11M 151k 75.14
Robert Half International (RHI) 0.1 $11M 99k 114.18
Zions Bancorporation (ZION) 0.1 $11M 173k 65.56
Travelers Companies (TRV) 0.1 $11M 62k 182.73
Synopsys (SNPS) 0.1 $11M 34k 333.27
Owens Corning (OC) 0.1 $11M 123k 91.50
NetApp (NTAP) 0.1 $11M 136k 83.00
Airbnb Com Cl A (ABNB) 0.1 $11M 66k 171.76
Hp (HPQ) 0.1 $11M 309k 36.30
FleetCor Technologies 0.1 $11M 45k 249.05
Regeneron Pharmaceuticals (REGN) 0.1 $11M 16k 698.42
General Mills (GIS) 0.1 $11M 163k 67.72
Mettler-Toledo International (MTD) 0.1 $11M 8.0k 1373.19
First Industrial Realty Trust (FR) 0.1 $11M 178k 61.91
Cullen/Frost Bankers (CFR) 0.1 $11M 78k 138.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 42k 260.97
Dentsply Sirona (XRAY) 0.1 $11M 217k 49.22
Performance Food (PFGC) 0.1 $11M 208k 50.91
Prudential Financial (PRU) 0.1 $11M 89k 118.17
Pinnacle Financial Partners (PNFP) 0.1 $11M 114k 92.08
East West Ban (EWBC) 0.1 $10M 132k 79.02
Barrick Gold Corp (GOLD) 0.1 $10M 339k 30.66
Honeywell International (HON) 0.1 $10M 53k 194.58
West Pharmaceutical Services (WST) 0.1 $10M 25k 410.71
Huazhu Group Sponsored Ads (HTHT) 0.1 $10M 313k 32.99
Dell Technologies CL C (DELL) 0.1 $10M 206k 50.19
First Financial Bankshares (FFIN) 0.1 $10M 234k 44.12
M&T Bank Corporation (MTB) 0.1 $10M 60k 169.50
Roper Industries (ROP) 0.1 $10M 22k 472.23
Eaton Corp SHS (ETN) 0.1 $10M 66k 151.76
Biogen Idec (BIIB) 0.1 $10M 48k 210.60
Chemed Corp Com Stk (CHE) 0.1 $9.9M 20k 506.55
Black Knight 0.1 $9.8M 169k 57.99
Nomad Foods Usd Ord Shs (NOMD) 0.1 $9.8M 435k 22.58
Enstar Group SHS (ESGR) 0.1 $9.8M 38k 261.15
TJX Companies (TJX) 0.1 $9.8M 162k 60.58
Republic Services (RSG) 0.1 $9.8M 74k 132.50
Morgan Stanley Com New (MS) 0.1 $9.8M 112k 87.40
United Rentals (URI) 0.1 $9.8M 27k 355.21
Cbre Group Cl A (CBRE) 0.1 $9.6M 105k 91.52
American Electric Power Company (AEP) 0.1 $9.6M 96k 99.77
Tractor Supply Company (TSCO) 0.1 $9.5M 41k 233.37
Marathon Petroleum Corp (MPC) 0.1 $9.5M 111k 85.50
SYSCO Corporation (SYY) 0.1 $9.4M 115k 81.65
Ecolab (ECL) 0.1 $9.4M 53k 176.56
Hess (HES) 0.1 $9.3M 87k 107.04
Atmos Energy Corporation (ATO) 0.1 $9.3M 78k 119.49
Fastenal Company (FAST) 0.1 $9.3M 156k 59.40
General Motors Company (GM) 0.1 $9.3M 212k 43.74
Americold Rlty Tr (COLD) 0.1 $9.3M 332k 27.88
Epr Pptys Com Sh Ben Int (EPR) 0.1 $9.3M 169k 54.71
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $9.2M 78k 117.36
Cae (CAE) 0.1 $9.2M 283k 32.54
Iqvia Holdings (IQV) 0.1 $9.2M 40k 231.21
Kilroy Realty Corporation (KRC) 0.1 $9.1M 119k 76.42
Illinois Tool Works (ITW) 0.1 $9.1M 43k 209.40
Hilton Worldwide Holdings (HLT) 0.1 $9.0M 59k 151.74
Agilent Technologies Inc C ommon (A) 0.1 $9.0M 68k 132.33
Kroger (KR) 0.1 $8.9M 156k 57.37
Westrock (WRK) 0.1 $8.9M 189k 47.03
Johnson Ctls Intl SHS (JCI) 0.1 $8.8M 134k 65.57
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.7M 143k 61.33
Ross Stores (ROST) 0.1 $8.7M 97k 90.46
Waters Corporation (WAT) 0.1 $8.7M 28k 310.39
Henry Schein (HSIC) 0.1 $8.7M 99k 87.19
ICU Medical, Incorporated (ICUI) 0.1 $8.6M 39k 222.64
Ubs Group SHS (UBS) 0.1 $8.6M 475k 18.14
Boeing Company (BA) 0.1 $8.5M 44k 191.50
Freshpet (FRPT) 0.1 $8.4M 82k 102.64
Apartment Income Reit Corp (AIRC) 0.1 $8.4M 157k 53.46
Marsh & McLennan Companies (MMC) 0.1 $8.3M 49k 170.42
Suncor Energy (SU) 0.1 $8.3M 204k 40.70
Baker Hughes Company Cl A (BKR) 0.1 $8.3M 227k 36.41
Qorvo (QRVO) 0.1 $8.3M 67k 124.10
Rockwell Automation (ROK) 0.1 $8.1M 29k 280.03
Bank Of Montreal Cadcom (BMO) 0.1 $8.1M 55k 147.11
Activision Blizzard 0.1 $8.1M 101k 80.11
Nasdaq Omx (NDAQ) 0.1 $8.1M 45k 178.20
Stellantis SHS (STLA) 0.1 $8.1M 544k 14.80
ResMed (RMD) 0.1 $8.0M 33k 242.51
Gartner (IT) 0.1 $7.9M 27k 297.46
D.R. Horton (DHI) 0.1 $7.8M 105k 74.51
Dow (DOW) 0.1 $7.8M 123k 63.72
MarketAxess Holdings (MKTX) 0.1 $7.8M 23k 340.20
Sba Communications Corp Cl A (SBAC) 0.1 $7.8M 23k 344.10
Rogers Communications CL B (RCI) 0.1 $7.8M 110k 70.76
Snap Cl A (SNAP) 0.1 $7.7M 215k 35.99
Align Technology (ALGN) 0.1 $7.7M 18k 436.00
American Water Works (AWK) 0.1 $7.7M 46k 165.53
Kohl's Corporation (KSS) 0.1 $7.7M 127k 60.46
Spirit Rlty Cap Com New 0.1 $7.6M 165k 46.02
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.6M 18k 413.70
Aercap Holdings Nv SHS (AER) 0.1 $7.5M 150k 50.28
Genpact SHS (G) 0.1 $7.5M 172k 43.51
SVB Financial (SIVBQ) 0.1 $7.5M 13k 559.45
Equifax (EFX) 0.1 $7.4M 31k 237.10
Equity Lifestyle Properties (ELS) 0.1 $7.4M 97k 76.48
Bright Horizons Fam Sol In D (BFAM) 0.1 $7.4M 56k 132.69
Cdw (CDW) 0.1 $7.4M 41k 178.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $7.3M 54k 135.32
Lennox International (LII) 0.1 $7.1M 28k 257.86
Canadian Pacific Railway 0.1 $7.1M 69k 103.18
Healthcare Tr Amer Cl A New 0.1 $7.1M 226k 31.34
Teradyne (TER) 0.1 $7.1M 60k 118.23
Store Capital Corp reit 0.1 $7.1M 241k 29.23
Live Nation Entertainment (LYV) 0.1 $7.0M 60k 117.64
Southern Company (SO) 0.1 $7.0M 97k 72.51
Best Buy (BBY) 0.1 $7.0M 77k 90.90
Alcoa (AA) 0.1 $7.0M 78k 90.03
Zendesk 0.1 $7.0M 58k 120.29
Lululemon Athletica (LULU) 0.1 $6.9M 19k 365.23
Hubspot (HUBS) 0.1 $6.9M 15k 474.94
FedEx Corporation (FDX) 0.1 $6.9M 30k 231.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.8M 17k 398.22
Bio Rad Labs Cl A (BIO) 0.1 $6.8M 12k 563.23
Darden Restaurants (DRI) 0.1 $6.7M 51k 132.95
Bj's Wholesale Club Holdings (BJ) 0.1 $6.7M 99k 67.61
J.B. Hunt Transport Services (JBHT) 0.1 $6.7M 33k 200.79
AFLAC Incorporated (AFL) 0.1 $6.6M 103k 64.39
Atkore Intl (ATKR) 0.1 $6.6M 67k 98.44
Devon Energy Corporation (DVN) 0.1 $6.6M 112k 59.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.5M 29k 227.08
Marriott Intl Cl A (MAR) 0.1 $6.4M 37k 175.75
Truist Financial Corp equities (TFC) 0.1 $6.4M 114k 56.70
Advance Auto Parts (AAP) 0.1 $6.4M 31k 206.96
Alteryx Com Cl A 0.1 $6.4M 90k 71.53
Gilead Sciences (GILD) 0.1 $6.4M 108k 59.45
State Street Corporation (STT) 0.1 $6.4M 73k 87.12
Topbuild (BLD) 0.1 $6.4M 35k 181.39
Service Corporation International (SCI) 0.1 $6.3M 96k 65.82
Trane Technologies SHS (TT) 0.1 $6.3M 41k 152.70
Take-Two Interactive Software (TTWO) 0.1 $6.3M 41k 153.74
Vail Resorts (MTN) 0.1 $6.3M 24k 260.27
Global Payments (GPN) 0.1 $6.2M 46k 136.84
Coupang Cl A (CPNG) 0.1 $6.2M 349k 17.68
IDEXX Laboratories (IDXX) 0.1 $6.0M 11k 547.06
Viacomcbs CL B (PARA) 0.1 $6.0M 158k 37.81
Synchrony Financial (SYF) 0.1 $5.9M 170k 34.81
Evergy (EVRG) 0.1 $5.9M 86k 68.34
International Flavors & Fragrances (IFF) 0.1 $5.9M 45k 131.33
UGI Corporation (UGI) 0.1 $5.9M 162k 36.22
Kimberly-Clark Corporation (KMB) 0.1 $5.8M 47k 123.16
Moderna (MRNA) 0.1 $5.8M 34k 172.26
HudBay Minerals (HBM) 0.1 $5.8M 593k 9.82
One Gas (OGS) 0.1 $5.8M 66k 88.24
Cooper Cos Com New 0.1 $5.8M 14k 417.59
Burlington Stores (BURL) 0.1 $5.7M 31k 182.17
Msci (MSCI) 0.1 $5.7M 11k 502.88
XP Cl A (XP) 0.1 $5.7M 189k 30.10
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 114k 49.63
Northrop Grumman Corporation (NOC) 0.1 $5.6M 13k 447.22
Corteva (CTVA) 0.1 $5.6M 98k 57.48
Otis Worldwide Corp (OTIS) 0.1 $5.6M 73k 76.95
Cibc Cad (CM) 0.1 $5.6M 37k 151.75
Broadstone Net Lease Cl A Com 0.1 $5.5M 254k 21.78
Fifth Third Ban (FITB) 0.1 $5.5M 128k 43.04
Pioneer Natural Resources 0.1 $5.5M 22k 250.03
Ingevity (NGVT) 0.1 $5.5M 86k 64.07
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $5.5M 67k 81.23
Lpl Financial Holdings (LPLA) 0.1 $5.4M 30k 182.68
New York Times Cl A (NYT) 0.1 $5.4M 119k 45.84
Yum China Holdings (YUMC) 0.1 $5.4M 131k 41.54
Verisk Analytics (VRSK) 0.1 $5.4M 25k 214.63
West Fraser Timb (WFG) 0.1 $5.4M 52k 102.86
Moody's Corporation (MCO) 0.1 $5.4M 16k 337.41
Laboratory Corp Amer Hldgs Com New 0.1 $5.3M 20k 263.66
Stag Industrial (STAG) 0.1 $5.3M 128k 41.35
Zimmer Holdings (ZBH) 0.1 $5.2M 41k 127.90
Tc Energy Corp (TRP) 0.1 $5.2M 74k 70.51
Hilton Grand Vacations (HGV) 0.1 $5.2M 100k 52.01
W.W. Grainger (GWW) 0.1 $5.2M 10k 515.79
Eagle Materials (EXP) 0.1 $5.1M 40k 128.36
Emerson Electric (EMR) 0.1 $5.1M 52k 98.05
MercadoLibre (MELI) 0.1 $5.0M 4.2k 1189.48
Citizens Financial (CFG) 0.1 $5.0M 111k 45.33
Discover Financial Services (DFS) 0.1 $5.0M 46k 110.19
Manulife Finl Corp (MFC) 0.1 $5.0M 188k 26.66
Dover Corporation (DOV) 0.1 $5.0M 32k 156.90
Snowflake Cl A (SNOW) 0.1 $5.0M 22k 229.13
Middleby Corporation (MIDD) 0.1 $5.0M 30k 163.94
Iron Mountain (IRM) 0.1 $4.9M 89k 55.41
Thor Industries (THO) 0.1 $4.9M 62k 78.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.9M 45k 108.80
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $4.9M 138k 35.27
Quest Diagnostics Incorporated (DGX) 0.1 $4.8M 35k 136.86
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.8M 30k 157.70
Autodesk (ADSK) 0.1 $4.8M 22k 214.35
General Dynamics Corporation (GD) 0.1 $4.7M 20k 241.18
Sunstone Hotel Investors (SHO) 0.1 $4.7M 400k 11.78
Marathon Oil Corporation (MRO) 0.1 $4.7M 187k 25.11
Mongodb Cl A (MDB) 0.1 $4.7M 11k 443.59
Newmont Mining Corporation (NEM) 0.1 $4.6M 59k 79.45
American Intl Group Com New (AIG) 0.1 $4.6M 74k 62.77
Air Products & Chemicals (APD) 0.1 $4.6M 18k 249.91
Occidental Petroleum Corporation (OXY) 0.1 $4.6M 81k 56.74
Kraft Heinz (KHC) 0.1 $4.6M 116k 39.39
Cadence Design Systems (CDNS) 0.1 $4.6M 28k 164.46
Tyson Foods Cl A (TSN) 0.1 $4.5M 50k 89.63
Host Hotels & Resorts (HST) 0.1 $4.5M 230k 19.43
BorgWarner (BWA) 0.1 $4.4M 114k 38.90
Parker-Hannifin Corporation (PH) 0.1 $4.4M 16k 283.76
Ferguson SHS 0.1 $4.4M 42k 103.80
Hartford Financial Services (HIG) 0.0 $4.3M 60k 71.81
Amdocs Ltd ord (DOX) 0.0 $4.3M 52k 82.21
Cummins (CMI) 0.0 $4.2M 21k 205.11
CF Industries Holdings (CF) 0.0 $4.2M 40k 103.06
Docusign (DOCU) 0.0 $4.1M 38k 107.12
Carrier Global Corporation (CARR) 0.0 $4.1M 89k 45.87
Datadog Cl A Com (DDOG) 0.0 $4.1M 27k 151.47
Kellogg Company (K) 0.0 $4.1M 63k 64.49
Novanta (NOVT) 0.0 $4.0M 28k 142.29
Dex (DXCM) 0.0 $4.0M 7.9k 511.60
CMS Energy Corporation (CMS) 0.0 $4.0M 58k 69.94
Pulte (PHM) 0.0 $4.0M 96k 41.90
Masco Corporation (MAS) 0.0 $4.0M 79k 51.00
Uber Technologies (UBER) 0.0 $4.0M 112k 35.68
Archer Daniels Midland Company (ADM) 0.0 $4.0M 44k 90.26
Sabra Health Care REIT (SBRA) 0.0 $4.0M 266k 14.89
Loews Corporation (L) 0.0 $3.9M 61k 64.82
Brighthouse Finl (BHF) 0.0 $3.9M 76k 51.66
Terreno Realty Corporation (TRNO) 0.0 $3.9M 53k 74.05
Royal Caribbean Cruises (RCL) 0.0 $3.9M 47k 83.78
Ameriprise Financial (AMP) 0.0 $3.9M 13k 300.36
Walgreen Boots Alliance (WBA) 0.0 $3.9M 87k 44.77
Hershey Company (HSY) 0.0 $3.8M 18k 216.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.8M 28k 138.26
Expeditors International of Washington (EXPD) 0.0 $3.8M 37k 103.16
Dollar General (DG) 0.0 $3.8M 17k 222.63
Chipotle Mexican Grill (CMG) 0.0 $3.7M 2.4k 1582.03
Kinder Morgan (KMI) 0.0 $3.7M 195k 18.91
Valero Energy Corporation (VLO) 0.0 $3.7M 36k 101.54
Paychex (PAYX) 0.0 $3.6M 27k 136.47
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.6M 184k 19.53
Ultragenyx Pharmaceutical (RARE) 0.0 $3.6M 49k 72.62
Regions Financial Corporation (RF) 0.0 $3.6M 161k 22.26
T. Rowe Price (TROW) 0.0 $3.6M 24k 151.19
Te Connectivity Reg Shs 0.0 $3.6M 27k 130.98
Consolidated Edison (ED) 0.0 $3.5M 37k 94.68
Workday Cl A (WDAY) 0.0 $3.5M 15k 239.46
Fortinet (FTNT) 0.0 $3.5M 10k 341.74
Healthcare Realty Trust Incorporated 0.0 $3.5M 128k 27.48
Snap-on Incorporated (SNA) 0.0 $3.5M 17k 205.48
Halliburton Company (HAL) 0.0 $3.5M 92k 37.87
Western Union Company (WU) 0.0 $3.5M 186k 18.74
Public Service Enterprise (PEG) 0.0 $3.5M 50k 70.00
LKQ Corporation (LKQ) 0.0 $3.4M 76k 45.41
Key (KEY) 0.0 $3.4M 153k 22.38
Williams Companies (WMB) 0.0 $3.4M 102k 33.41
Sealed Air (SEE) 0.0 $3.4M 51k 66.96
Interpublic Group of Companies (IPG) 0.0 $3.4M 96k 35.45
Sun Life Financial (SLF) 0.0 $3.4M 48k 69.80
Solaredge Technologies (SEDG) 0.0 $3.4M 11k 322.37
Markel Corporation (MKL) 0.0 $3.4M 2.3k 1475.23
Franco-Nevada Corporation (FNV) 0.0 $3.4M 17k 198.94
Nrg Energy Com New (NRG) 0.0 $3.4M 87k 38.36
Phillips 66 (PSX) 0.0 $3.3M 39k 86.39
Realty Income (O) 0.0 $3.3M 48k 69.30
Lennar Corp Cl A (LEN) 0.0 $3.3M 41k 81.17
Apa Corporation (APA) 0.0 $3.3M 80k 41.33
AES Corporation (AES) 0.0 $3.3M 129k 25.73
Agnico (AEM) 0.0 $3.3M 43k 76.50
Hasbro (HAS) 0.0 $3.3M 40k 81.92
Capri Holdings SHS (CPRI) 0.0 $3.3M 64k 51.39
Doordash Cl A (DASH) 0.0 $3.3M 28k 117.19
Travel Leisure Ord (TNL) 0.0 $3.3M 56k 57.94
Brixmor Prty (BRX) 0.0 $3.2M 126k 25.81
Constellation Brands Cl A (STZ) 0.0 $3.2M 14k 230.32
Icon SHS (ICLR) 0.0 $3.2M 13k 243.22
Baxter International (BAX) 0.0 $3.2M 41k 77.54
Fortune Brands (FBIN) 0.0 $3.2M 43k 74.28
Albertsons Cos Common Stock (ACI) 0.0 $3.2M 96k 33.25
Infosys Technologies (INFY) 0.0 $3.2M 127k 24.89
RPM International (RPM) 0.0 $3.1M 39k 81.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.1M 30k 104.26
Dupont De Nemours (DD) 0.0 $3.1M 42k 73.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.1M 30k 102.82
Sea Sponsord Ads (SE) 0.0 $3.0M 25k 119.79
Arch Cap Group Ord (ACGL) 0.0 $3.0M 63k 48.42
Ingersoll Rand (IR) 0.0 $3.0M 60k 50.35
Genuine Parts Company (GPC) 0.0 $3.0M 24k 126.02
Alliant Energy Corporation (LNT) 0.0 $3.0M 48k 62.48
A. O. Smith Corporation (AOS) 0.0 $3.0M 47k 63.89
Bill Com Holdings Ord (BILL) 0.0 $3.0M 13k 226.79
Alcon Ord Shs (ALC) 0.0 $3.0M 40k 73.70
Cintas Corporation (CTAS) 0.0 $3.0M 7.0k 425.39
TransDigm Group Incorporated (TDG) 0.0 $3.0M 4.5k 651.54
Cheniere Energy Com New (LNG) 0.0 $2.9M 21k 138.65
ON Semiconductor (ON) 0.0 $2.9M 46k 62.61
Western Digital (WDC) 0.0 $2.9M 58k 49.65
Mgm Growth Pptys Cl A Com 0.0 $2.9M 74k 38.70
Las Vegas Sands (LVS) 0.0 $2.8M 72k 38.87
Cincinnati Financial Corporation (CINF) 0.0 $2.8M 21k 135.96
Cgi Cl A Sub Vtg (GIB) 0.0 $2.8M 28k 99.59
Builders FirstSource (BLDR) 0.0 $2.8M 43k 64.54
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.7M 68k 39.57
Smucker J M Com New (SJM) 0.0 $2.7M 20k 135.41
Oneok (OKE) 0.0 $2.7M 38k 70.63
Aptiv SHS (APTV) 0.0 $2.7M 22k 119.71
AGCO Corporation (AGCO) 0.0 $2.6M 18k 146.03
Diamondback Energy (FANG) 0.0 $2.6M 19k 137.08
Cardinal Health (CAH) 0.0 $2.6M 45k 56.70
Brookdale Senior Living (BKD) 0.0 $2.6M 362k 7.05
DTE Energy Company (DTE) 0.0 $2.5M 19k 132.21
Whirlpool Corporation (WHR) 0.0 $2.5M 15k 172.78
Atlassian Corp Cl A 0.0 $2.5M 8.5k 293.83
Twitter 0.0 $2.5M 65k 38.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 25k 99.80
Paccar (PCAR) 0.0 $2.5M 28k 88.07
Monster Beverage Corp (MNST) 0.0 $2.4M 31k 79.90
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 77k 31.98
Hudson Pacific Properties (HPP) 0.0 $2.4M 88k 27.75
Willis Towers Watson SHS (WTW) 0.0 $2.4M 10k 236.22
Ally Financial (ALLY) 0.0 $2.4M 55k 43.48
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 47k 50.46
Arista Networks (ANET) 0.0 $2.4M 17k 138.98
Vistra Energy (VST) 0.0 $2.4M 102k 23.25
4068594 Enphase Energy (ENPH) 0.0 $2.4M 12k 201.78
Discovery Com Ser A 0.0 $2.4M 95k 24.92
Edison International (EIX) 0.0 $2.4M 34k 70.10
Twilio Cl A (TWLO) 0.0 $2.4M 14k 164.81
Entergy Corporation (ETR) 0.0 $2.3M 20k 116.75
Corning Incorporated (GLW) 0.0 $2.3M 64k 36.91
Ball Corporation (BALL) 0.0 $2.3M 26k 90.00
Old Dominion Freight Line (ODFL) 0.0 $2.3M 7.8k 298.68
Nortonlifelock (GEN) 0.0 $2.3M 87k 26.52
Veeva Sys Cl A Com (VEEV) 0.0 $2.3M 11k 212.46
Celanese Corporation (CE) 0.0 $2.3M 16k 142.87
Radian (RDN) 0.0 $2.3M 104k 22.21
Steel Dynamics (STLD) 0.0 $2.3M 28k 83.43
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.3M 47k 48.84
Clorox Company (CLX) 0.0 $2.3M 16k 139.03
Kkr & Co (KKR) 0.0 $2.3M 39k 58.47
Kirby Corporation (KEX) 0.0 $2.3M 31k 72.19
Wheaton Precious Metals Corp (WPM) 0.0 $2.2M 38k 59.45
Kinross Gold Corp (KGC) 0.0 $2.2M 303k 7.34
Thomson Reuters Corp. Com New 0.0 $2.2M 16k 135.73
AmerisourceBergen (COR) 0.0 $2.2M 14k 154.71
Match Group (MTCH) 0.0 $2.2M 20k 108.74
First Republic Bank/san F (FRCB) 0.0 $2.2M 14k 162.10
The Trade Desk Com Cl A (TTD) 0.0 $2.2M 32k 69.25
Fortis (FTS) 0.0 $2.2M 35k 61.83
Ametek (AME) 0.0 $2.2M 16k 133.18
Church & Dwight (CHD) 0.0 $2.2M 22k 99.38
Verisign (VRSN) 0.0 $2.1M 9.7k 222.45
Cloudflare Cl A Com (NET) 0.0 $2.1M 18k 119.70
Trip Com Group Ads (TCOM) 0.0 $2.1M 92k 23.12
Cerner Corporation 0.0 $2.1M 23k 93.56
Harley-Davidson (HOG) 0.0 $2.1M 53k 39.40
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 125k 16.71
Ansys (ANSS) 0.0 $2.1M 6.6k 317.65
Affiliated Managers (AMG) 0.0 $2.1M 15k 140.95
Molina Healthcare (MOH) 0.0 $2.1M 6.2k 333.59
Deutsche Bank A G Namen Akt (DB) 0.0 $2.1M 179k 11.51
Duke Realty Corp Com New 0.0 $2.0M 35k 58.06
Cenovus Energy (CVE) 0.0 $2.0M 97k 20.84
Saul Centers (BFS) 0.0 $2.0M 38k 52.70
Magna Intl Inc cl a (MGA) 0.0 $2.0M 25k 80.26
FirstEnergy (FE) 0.0 $2.0M 44k 45.86
Zoom Video Communications In Cl A (ZM) 0.0 $2.0M 17k 117.23
Stanley Black & Decker (SWK) 0.0 $2.0M 14k 139.79
Everest Re Group (EG) 0.0 $2.0M 6.7k 301.38
Viatris (VTRS) 0.0 $2.0M 184k 10.88
Bunge 0.0 $2.0M 18k 110.81
stock 0.0 $2.0M 13k 148.61
Pembina Pipeline Corp (PBA) 0.0 $2.0M 42k 46.97
Sirius Xm Holdings 0.0 $2.0M 298k 6.62
Arrow Electronics (ARW) 0.0 $2.0M 17k 118.63
Hologic (HOLX) 0.0 $2.0M 25k 76.82
CoStar (CSGP) 0.0 $1.9M 29k 66.61
Peak (DOC) 0.0 $1.9M 56k 34.33
Encana Corporation (OVV) 0.0 $1.9M 29k 67.63
Albemarle Corporation (ALB) 0.0 $1.9M 8.7k 221.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 71k 26.97
MGM Resorts International. (MGM) 0.0 $1.9M 45k 41.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 130k 14.62
International Paper Company (IP) 0.0 $1.9M 41k 46.15
Horizon Therapeutics Pub L SHS 0.0 $1.9M 18k 105.21
NVR (NVR) 0.0 $1.9M 422.00 4467.25
Avantor (AVTR) 0.0 $1.9M 56k 33.82
Epam Systems (EPAM) 0.0 $1.9M 6.3k 296.62
Howmet Aerospace (HWM) 0.0 $1.8M 52k 35.94
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 47k 39.45
Cnh Indl N V SHS (CNH) 0.0 $1.8M 128k 14.39
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 27k 67.02
Northern Trust Corporation (NTRS) 0.0 $1.8M 16k 116.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 25k 73.04
Martin Marietta Materials (MLM) 0.0 $1.8M 4.7k 384.89
Vulcan Materials Company (VMC) 0.0 $1.8M 9.8k 183.70
Imperial Oil Com New (IMO) 0.0 $1.8M 30k 60.50
Callaway Golf Company (MODG) 0.0 $1.8M 76k 23.42
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 126k 13.73
Nordson Corporation (NDSN) 0.0 $1.7M 7.6k 227.08
Skyworks Solutions (SWKS) 0.0 $1.7M 13k 133.28
I Mab Sponsored Ads (IMAB) 0.0 $1.7M 105k 16.24
Hormel Foods Corporation (HRL) 0.0 $1.7M 33k 51.54
ConAgra Foods (CAG) 0.0 $1.7M 51k 33.57
Principal Financial (PFG) 0.0 $1.7M 23k 73.41
Monolithic Power Systems (MPWR) 0.0 $1.7M 3.5k 485.68
Ameren Corporation (AEE) 0.0 $1.7M 18k 93.76
PPL Corporation (PPL) 0.0 $1.7M 58k 28.56
PG&E Corporation (PCG) 0.0 $1.7M 140k 11.94
CenterPoint Energy (CNP) 0.0 $1.7M 54k 30.64
Amcor Ord (AMCR) 0.0 $1.7M 146k 11.33
Steris Shs Usd (STE) 0.0 $1.6M 6.8k 241.77
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 31k 53.38
Williams-Sonoma (WSM) 0.0 $1.6M 11k 145.00
Allegion Ord Shs (ALLE) 0.0 $1.6M 15k 109.78
Franklin Resources (BEN) 0.0 $1.6M 57k 27.92
Akamai Technologies (AKAM) 0.0 $1.6M 13k 119.39
Dropbox Cl A (DBX) 0.0 $1.6M 69k 23.25
Transunion (TRU) 0.0 $1.6M 15k 103.34
PerkinElmer (RVTY) 0.0 $1.6M 8.9k 174.46
V.F. Corporation (VFC) 0.0 $1.6M 27k 56.86
Abiomed 0.0 $1.6M 4.7k 331.24
Garmin SHS (GRMN) 0.0 $1.6M 13k 118.61
Okta Cl A (OKTA) 0.0 $1.5M 10k 150.96
Zynga Cl A 0.0 $1.5M 166k 9.24
Trimble Navigation (TRMB) 0.0 $1.5M 21k 72.14
Generac Holdings (GNRC) 0.0 $1.5M 5.1k 297.26
Teck Resources CL B (TECK) 0.0 $1.5M 30k 50.48
Broadridge Financial Solutions (BR) 0.0 $1.5M 9.7k 155.71
Paycom Software (PAYC) 0.0 $1.5M 4.3k 346.38
Universal Hlth Svcs CL B (UHS) 0.0 $1.5M 10k 144.95
DaVita (DVA) 0.0 $1.4M 13k 113.11
Bio-techne Corporation (TECH) 0.0 $1.4M 3.3k 433.04
Jacobs Engineering 0.0 $1.4M 10k 137.81
Citrix Systems 0.0 $1.4M 14k 100.90
Lumen Technologies (LUMN) 0.0 $1.4M 126k 11.27
Zscaler Incorporated (ZS) 0.0 $1.4M 5.9k 241.27
Catalent 0.0 $1.4M 13k 110.90
Brown & Brown (BRO) 0.0 $1.4M 20k 72.27
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.0k 472.63
Tyler Technologies (TYL) 0.0 $1.4M 3.1k 444.89
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 8.5k 163.29
Caesars Entertainment (CZR) 0.0 $1.4M 18k 77.36
Pool Corporation (POOL) 0.0 $1.4M 3.3k 422.85
Icl Group SHS (ICL) 0.0 $1.4M 36k 38.23
Teleflex Incorporated (TFX) 0.0 $1.4M 3.9k 354.83
Entegris (ENTG) 0.0 $1.4M 11k 131.26
Lincoln National Corporation (LNC) 0.0 $1.4M 21k 65.36
FactSet Research Systems (FDS) 0.0 $1.3M 3.1k 434.15
Textron (TXT) 0.0 $1.3M 18k 74.38
Etsy (ETSY) 0.0 $1.3M 11k 124.28
Crown Holdings (CCK) 0.0 $1.3M 11k 125.09
Insulet Corporation (PODD) 0.0 $1.3M 4.9k 266.39
Jack Henry & Associates (JKHY) 0.0 $1.3M 6.5k 197.05
Eastman Chemical Company (EMN) 0.0 $1.3M 11k 112.06
Stericycle (SRCL) 0.0 $1.3M 21k 58.92
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 17k 75.02
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 11k 107.71
Charles River Laboratories (CRL) 0.0 $1.2M 4.3k 283.97
Macy's (M) 0.0 $1.2M 50k 24.36
IDEX Corporation (IEX) 0.0 $1.2M 6.3k 191.73
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.9k 173.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 59k 20.22
Wp Carey (WPC) 0.0 $1.2M 15k 80.84
Mohawk Industries (MHK) 0.0 $1.2M 9.6k 124.20
Kimco Realty Corporation (KIM) 0.0 $1.2M 48k 24.70
Xylem (XYL) 0.0 $1.2M 14k 85.26
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.2M 82k 14.14
Roku Com Cl A (ROKU) 0.0 $1.2M 9.2k 125.27
Unum (UNM) 0.0 $1.1M 36k 31.51
Voya Financial (VOYA) 0.0 $1.1M 17k 66.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 13k 87.84
Plug Power Com New (PLUG) 0.0 $1.1M 40k 28.61
Incyte Corporation (INCY) 0.0 $1.1M 14k 79.42
Hayward Hldgs (HAYW) 0.0 $1.1M 68k 16.62
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 66.59
CarMax (KMX) 0.0 $1.1M 12k 96.48
Jones Lang Lasalle SHS (JLL) 0.0 $1.1M 4.6k 239.46
Continental Resources 0.0 $1.1M 18k 61.33
Annaly Capital Management 0.0 $1.1M 155k 7.04
Comerica Incorporated (CMA) 0.0 $1.1M 12k 90.43
Cameco Corporation (CCJ) 0.0 $1.1M 29k 36.41
Alleghany Corporation 0.0 $1.1M 1.3k 847.00
AutoNation (AN) 0.0 $1.1M 11k 99.58
Jefferies Finl Group (JEF) 0.0 $1.1M 32k 32.85
Fair Isaac Corporation (FICO) 0.0 $1.0M 2.2k 466.46
Pinterest Cl A (PINS) 0.0 $1.0M 42k 24.61
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 13k 77.10
Shaw Communications Cl B Conv 0.0 $1.0M 26k 38.80
Domino's Pizza (DPZ) 0.0 $1.0M 2.5k 407.01
Amc Entmt Hldgs Cl A Com 0.0 $1.0M 41k 24.64
Ritchie Bros. Auctioneers Inco 0.0 $999k 14k 73.84
Packaging Corporation of America (PKG) 0.0 $998k 6.4k 156.11
Roblox Corp Cl A (RBLX) 0.0 $980k 21k 46.24
Open Text Corp (OTEX) 0.0 $975k 18k 53.01
American Financial (AFG) 0.0 $975k 6.7k 145.62
Campbell Soup Company (CPB) 0.0 $958k 22k 44.57
Xerox Holdings Corp Com New (XRX) 0.0 $950k 47k 20.17
Zoominfo Technologies Com Cl A (ZI) 0.0 $950k 16k 59.74
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $935k 5.6k 166.20
Genworth Finl Com Cl A (GNW) 0.0 $927k 245k 3.78
CBOE Holdings (CBOE) 0.0 $926k 8.1k 114.42
Navient Corporation equity (NAVI) 0.0 $913k 54k 17.04
Liberty Global SHS CL C 0.0 $907k 35k 25.91
Old Republic International Corporation (ORI) 0.0 $901k 35k 25.87
Essential Utils (WTRG) 0.0 $900k 18k 51.13
Invesco SHS (IVZ) 0.0 $898k 39k 23.06
Tradeweb Markets (TW) 0.0 $882k 10k 87.87
Logitech Intl S A SHS (LOGI) 0.0 $875k 13k 69.20
Bausch Health Companies (BHC) 0.0 $860k 30k 28.56
Lyft Cl A Com (LYFT) 0.0 $855k 22k 38.40
Cognex Corporation (CGNX) 0.0 $851k 11k 77.15
Ringcentral Cl A (RNG) 0.0 $840k 7.2k 117.21
NiSource (NI) 0.0 $838k 26k 31.80
Assured Guaranty (AGO) 0.0 $836k 13k 63.66
Juniper Networks (JNPR) 0.0 $834k 22k 37.16
Ptc (PTC) 0.0 $825k 7.7k 107.72
Algonquin Power & Utilities equs (AQN) 0.0 $822k 42k 19.39
Carvana Cl A (CVNA) 0.0 $811k 6.8k 119.29
Tfii Cn (TFII) 0.0 $802k 6.0k 133.15
Altice Usa Cl A (ATUS) 0.0 $796k 64k 12.48
Pan American Silver Corp Can (PAAS) 0.0 $793k 23k 34.12
Firstservice Corp (FSV) 0.0 $790k 4.4k 180.83
Coca Cola European Partners SHS (CCEP) 0.0 $784k 16k 48.61
Webster Financial Corporation (WBS) 0.0 $779k 14k 56.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $773k 82k 9.39
Heico Corp Cl A (HEI.A) 0.0 $773k 6.1k 126.83
Qiagen Nv Shs New 0.0 $769k 17k 44.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $759k 4.9k 155.67
Dick's Sporting Goods (DKS) 0.0 $743k 7.4k 100.02
Ceridian Hcm Hldg (DAY) 0.0 $739k 11k 68.36
Zillow Group Cl C Cap Stk (Z) 0.0 $734k 15k 49.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $731k 13k 54.60
Royalty Pharma Shs Class A (RPRX) 0.0 $731k 19k 38.96
Newell Rubbermaid (NWL) 0.0 $730k 34k 21.41
Assurant (AIZ) 0.0 $710k 3.9k 181.83
Altria (MO) 0.0 $710k 14k 52.25
Dynatrace Com New (DT) 0.0 $698k 15k 47.10
Manpower (MAN) 0.0 $697k 7.4k 93.92
Gildan Activewear Inc Com Cad (GIL) 0.0 $689k 15k 46.89
Teladoc (TDOC) 0.0 $686k 9.5k 72.13
HEICO Corporation (HEI) 0.0 $683k 4.4k 153.54
Bce Com New (BCE) 0.0 $678k 9.8k 69.30
Carlyle Group (CG) 0.0 $676k 14k 48.91
First American Financial (FAF) 0.0 $671k 10k 64.82
Onemain Holdings (OMF) 0.0 $668k 14k 47.41
Neurocrine Biosciences (NBIX) 0.0 $665k 7.1k 93.75
Masimo Corporation (MASI) 0.0 $659k 4.5k 145.54
Bentley Sys Com Cl B (BSY) 0.0 $650k 15k 44.18
Herbalife Nutrition Com Shs (HLF) 0.0 $645k 21k 30.36
Huntington Ingalls Inds (HII) 0.0 $640k 3.2k 199.44
Guidewire Software (GWRE) 0.0 $634k 6.7k 94.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $616k 925.00 665.60
Amer (UHAL) 0.0 $615k 1.0k 596.94
Wayfair Cl A (W) 0.0 $614k 5.5k 110.78
Discovery Com Ser C 0.0 $612k 25k 24.97
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $594k 15k 40.66
Elanco Animal Health (ELAN) 0.0 $592k 23k 26.09
Avalara 0.0 $589k 5.9k 99.51
Peloton Interactive Cl A Com (PTON) 0.0 $588k 22k 26.42
Aramark Hldgs (ARMK) 0.0 $587k 16k 37.60
Upstart Hldgs (UPST) 0.0 $586k 5.4k 109.09
Lear Corp Com New (LEA) 0.0 $585k 4.1k 142.59
Tenet Healthcare Corp Com New (THC) 0.0 $584k 6.8k 85.96
Novocure Ord Shs (NVCR) 0.0 $580k 7.0k 82.85
News Corp Cl A (NWSA) 0.0 $571k 26k 22.15
SEI Investments Company (SEIC) 0.0 $570k 9.5k 60.21
Sunrun (RUN) 0.0 $568k 19k 30.37
Wynn Resorts (WYNN) 0.0 $564k 7.1k 79.74
Wix SHS (WIX) 0.0 $561k 5.4k 104.46
Liberty Media Corp Del Com C Siriusxm 0.0 $547k 12k 45.73
Draftkings Com Cl A 0.0 $546k 28k 19.47
Agnc Invt Corp Com reit (AGNC) 0.0 $532k 41k 13.10
Rollins (ROL) 0.0 $529k 15k 35.05
Coupa Software 0.0 $527k 5.2k 101.63
Sensata Technologies Hldg Pl SHS (ST) 0.0 $525k 10k 50.85
Dish Network Corporation Cl A 0.0 $520k 16k 31.65
Re Max Hldgs Cl A (RMAX) 0.0 $511k 18k 27.73
Cyberark Software SHS (CYBR) 0.0 $506k 3.0k 168.75
Pentair SHS (PNR) 0.0 $503k 9.3k 54.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $499k 11k 45.32
Unity Software (U) 0.0 $491k 5.0k 99.21
Qurate Retail Com Ser A (QRTEA) 0.0 $483k 102k 4.76
Clarivate Ord Shs (CLVT) 0.0 $480k 29k 16.76
Philip Morris International (PM) 0.0 $477k 5.1k 93.94
Blue Apron Hldgs Cl A New 0.0 $457k 113k 4.05
Novavax Com New (NVAX) 0.0 $443k 6.0k 73.65
Liberty Global Shs Cl A 0.0 $440k 17k 25.51
Fox Corp Cl B Com (FOX) 0.0 $423k 12k 36.28
10x Genomics Cl A Com (TXG) 0.0 $415k 5.5k 76.07
Ballard Pwr Sys (BLDP) 0.0 $402k 28k 14.55
Foot Locker (FL) 0.0 $397k 13k 29.66
Tapestry (TPR) 0.0 $365k 9.8k 37.15
Erie Indty Cl A (ERIE) 0.0 $361k 2.0k 176.13
Hanesbrands (HBI) 0.0 $356k 24k 14.89
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $345k 2.6k 131.06
Zillow Group Cl A (ZG) 0.0 $335k 6.9k 48.23
Yamana Gold 0.0 $324k 46k 6.98
Kornit Digital SHS (KRNT) 0.0 $322k 3.9k 82.69
Blackberry (BB) 0.0 $316k 34k 9.27
Affirm Hldgs Com Cl A (AFRM) 0.0 $313k 6.8k 46.28
Avis Budget (CAR) 0.0 $272k 1.0k 263.30
IPG Photonics Corporation (IPGP) 0.0 $268k 2.4k 109.76
Fiverr Intl Ord Shs (FVRR) 0.0 $249k 3.3k 76.07
Liberty Media Corp Del Com A Siriusxm 0.0 $244k 5.3k 45.71
Asana Cl A (ASAN) 0.0 $225k 5.6k 39.97
Inmode SHS (INMD) 0.0 $207k 5.6k 36.91
Penske Automotive (PAG) 0.0 $187k 2.0k 93.72
Melco Resorts And Entmnt Adr (MLCO) 0.0 $148k 19k 7.64
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $140k 4.3k 32.56
Technipfmc (FTI) 0.0 $105k 14k 7.75
Nordstrom (JWN) 0.0 $88k 3.3k 27.11
Chewy Cl A (CHWY) 0.0 $83k 2.0k 40.78
Hldgs (UAL) 0.0 $75k 1.6k 46.36
Rlj Lodging Trust (RLJ) 0.0 $65k 4.6k 14.08
Viacomcbs Cl A (PARAA) 0.0 $33k 817.00 40.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $25k 380.00 65.91
Warner Music Group Corp Com Cl A (WMG) 0.0 $24k 623.00 37.85