Westpac Banking Corporation

Westpac Banking Corp as of Dec. 31, 2022

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 760 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $290M 2.2M 129.93
Microsoft Corporation (MSFT) 3.9 $265M 1.1M 239.82
Alphabet Cap Stk Cl A (GOOGL) 1.8 $122M 1.4M 88.23
UnitedHealth (UNH) 1.6 $108M 203k 530.18
Mastercard Incorporated Cl A (MA) 1.5 $101M 289k 347.73
Amazon (AMZN) 1.3 $91M 1.1M 84.00
Charles Schwab Corporation (SCHW) 1.2 $81M 977k 83.26
Visa Com Cl A (V) 1.1 $74M 356k 207.76
Alphabet Cap Stk Cl C (GOOG) 0.9 $61M 690k 88.73
Eli Lilly & Co. (LLY) 0.8 $57M 155k 365.84
Meta Platforms Cl A (META) 0.8 $55M 458k 120.34
Merck & Co (MRK) 0.8 $54M 483k 110.95
Procter & Gamble Company (PG) 0.7 $51M 333k 151.56
Exxon Mobil Corporation (XOM) 0.7 $48M 436k 110.30
NVIDIA Corporation (NVDA) 0.7 $47M 324k 146.14
Bank of America Corporation (BAC) 0.7 $47M 1.4M 33.12
Pfizer (PFE) 0.7 $46M 905k 51.24
Home Depot (HD) 0.6 $44M 139k 315.86
Johnson & Johnson (JNJ) 0.6 $44M 248k 176.65
Pepsi (PEP) 0.6 $43M 240k 180.66
Prologis (PLD) 0.6 $43M 378k 112.73
JPMorgan Chase & Co. (JPM) 0.6 $42M 312k 134.10
Metropcs Communications (TMUS) 0.6 $41M 296k 140.00
Thermo Fisher Scientific (TMO) 0.6 $40M 72k 550.69
McDonald's Corporation (MCD) 0.6 $40M 150k 263.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $38M 142k 266.84
Anthem (ELV) 0.5 $37M 71k 512.97
Abbott Laboratories (ABT) 0.5 $37M 332k 109.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $36M 116k 308.90
Lowe's Companies (LOW) 0.5 $36M 179k 199.24
Equinix (EQIX) 0.5 $35M 53k 655.03
Coca-Cola Company (KO) 0.5 $34M 539k 63.61
Chubb (CB) 0.5 $32M 144k 220.60
General Electric Com New (GE) 0.5 $31M 375k 83.79
Bristol Myers Squibb (BMY) 0.5 $31M 425k 71.95
ConocoPhillips (COP) 0.5 $31M 258k 118.00
Danaher Corporation (DHR) 0.4 $30M 114k 265.42
Abbvie (ABBV) 0.4 $30M 185k 161.61
Humana (HUM) 0.4 $30M 58k 512.19
Tesla Motors (TSLA) 0.4 $30M 241k 123.18
Chevron Corporation (CVX) 0.4 $30M 164k 179.49
Cisco Systems (CSCO) 0.4 $30M 618k 47.64
Schlumberger Com Stk (SLB) 0.4 $29M 544k 53.46
Netflix (NFLX) 0.4 $29M 99k 294.88
Costco Wholesale Corporation (COST) 0.4 $29M 63k 456.50
American Tower Reit (AMT) 0.4 $29M 136k 211.86
Automatic Data Processing (ADP) 0.4 $29M 120k 238.86
Burlington Stores (BURL) 0.4 $29M 141k 202.76
MetLife (MET) 0.4 $29M 395k 72.37
Hca Holdings (HCA) 0.4 $28M 118k 239.96
Wal-Mart Stores (WMT) 0.4 $28M 197k 141.79
Vici Pptys (VICI) 0.4 $28M 848k 32.40
Hess (HES) 0.4 $27M 192k 141.82
Amgen (AMGN) 0.4 $27M 103k 262.64
Qualcomm (QCOM) 0.4 $26M 238k 109.94
Intuit (INTU) 0.4 $26M 67k 389.22
Gilead Sciences (GILD) 0.4 $25M 294k 85.85
Walt Disney Company (DIS) 0.4 $25M 283k 86.88
Sherwin-Williams Company (SHW) 0.4 $25M 104k 237.33
AvalonBay Communities (AVB) 0.4 $24M 149k 161.52
Advanced Micro Devices (AMD) 0.4 $24M 371k 64.77
Broadcom (AVGO) 0.4 $24M 43k 559.13
Nike CL B (NKE) 0.4 $24M 203k 117.01
United Parcel Service CL B (UPS) 0.4 $24M 136k 173.84
Yum! Brands (YUM) 0.4 $24M 185k 128.08
CVS Caremark Corporation (CVS) 0.3 $24M 254k 93.19
Comcast Corp Cl A (CMCSA) 0.3 $24M 673k 34.97
Union Pacific Corporation (UNP) 0.3 $23M 112k 207.07
EOG Resources (EOG) 0.3 $22M 171k 129.52
Extra Space Storage (EXR) 0.3 $22M 150k 147.18
Wells Fargo & Company (WFC) 0.3 $22M 535k 41.29
Verizon Communications (VZ) 0.3 $22M 558k 39.40
Godaddy Cl A (GDDY) 0.3 $22M 293k 74.82
Analog Devices (ADI) 0.3 $22M 132k 164.03
Citigroup Com New (C) 0.3 $21M 474k 45.23
International Business Machines (IBM) 0.3 $21M 151k 140.89
Colgate-Palmolive Company (CL) 0.3 $21M 269k 78.79
salesforce (CRM) 0.3 $21M 159k 132.59
Globe Life (GL) 0.3 $21M 175k 120.55
Allstate Corporation (ALL) 0.3 $21M 154k 135.60
Oracle Corporation (ORCL) 0.3 $21M 255k 81.74
Fidelity National Information Services (FIS) 0.3 $21M 306k 67.85
Nxp Semiconductors N V (NXPI) 0.3 $21M 130k 158.03
Goldman Sachs (GS) 0.3 $20M 59k 343.38
Stryker Corporation (SYK) 0.3 $20M 83k 244.49
Boston Scientific Corporation (BSX) 0.3 $20M 425k 46.27
Texas Instruments Incorporated (TXN) 0.3 $20M 119k 165.22
Intercontinental Exchange (ICE) 0.3 $19M 189k 102.59
Ventas (VTR) 0.3 $19M 431k 45.05
Starbucks Corporation (SBUX) 0.3 $19M 192k 99.20
Cigna Corp (CI) 0.3 $19M 58k 331.34
Dollar Tree (DLTR) 0.3 $19M 134k 141.44
Invitation Homes (INVH) 0.3 $19M 641k 29.64
Halliburton Company (HAL) 0.3 $19M 482k 39.35
Linde SHS 0.3 $19M 58k 326.18
S&p Global (SPGI) 0.3 $19M 56k 334.94
Ferrari Nv Ord (RACE) 0.3 $19M 87k 214.22
Booking Holdings (BKNG) 0.3 $19M 9.2k 2015.28
Sun Communities (SUI) 0.3 $19M 130k 143.00
Alexandria Real Estate Equities (ARE) 0.3 $18M 122k 145.67
Adobe Systems Incorporated (ADBE) 0.3 $18M 52k 336.53
Omni (OMC) 0.3 $17M 213k 81.57
American Express Company (AXP) 0.3 $17M 117k 147.75
Rexford Industrial Realty Inc reit (REXR) 0.3 $17M 315k 54.64
Arthur J. Gallagher & Co. (AJG) 0.3 $17M 91k 188.54
3M Company (MMM) 0.3 $17M 142k 119.92
McKesson Corporation (MCK) 0.3 $17M 45k 375.12
Nextera Energy (NEE) 0.2 $17M 199k 83.60
American Intl Group Com New (AIG) 0.2 $17M 262k 63.24
Norfolk Southern (NSC) 0.2 $17M 67k 246.42
Servicenow (NOW) 0.2 $16M 42k 388.27
Motorola Solutions Com New (MSI) 0.2 $16M 63k 257.71
Chipotle Mexican Grill (CMG) 0.2 $16M 12k 1387.49
Liberty Media Corp Del Com Ser C Frmla 0.2 $16M 266k 59.78
TJX Companies (TJX) 0.2 $16M 198k 79.60
Waste Connections (WCN) 0.2 $16M 118k 132.56
Centene Corporation (CNC) 0.2 $16M 189k 82.01
Us Bancorp Del Com New (USB) 0.2 $15M 350k 43.61
CSX Corporation (CSX) 0.2 $15M 491k 30.98
Mondelez Intl Cl A (MDLZ) 0.2 $15M 228k 66.65
Marsh & McLennan Companies (MMC) 0.2 $15M 91k 165.48
Reliance Steel & Aluminum (RS) 0.2 $15M 74k 202.44
Marathon Petroleum Corp (MPC) 0.2 $15M 127k 116.39
Deere & Company (DE) 0.2 $15M 34k 428.76
Micron Technology (MU) 0.2 $15M 291k 49.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 50k 288.78
Xcel Energy (XEL) 0.2 $14M 203k 70.11
At&t (T) 0.2 $14M 771k 18.41
Cme (CME) 0.2 $14M 84k 168.16
Exelon Corporation (EXC) 0.2 $14M 325k 43.23
PPG Industries (PPG) 0.2 $14M 110k 125.74
Welltower Inc Com reit (WELL) 0.2 $14M 210k 65.55
Duke Energy Corp Com New (DUK) 0.2 $14M 133k 102.99
Regeneron Pharmaceuticals (REGN) 0.2 $14M 19k 721.49
Lauder Estee Cos Cl A (EL) 0.2 $13M 54k 248.11
Public Storage (PSA) 0.2 $13M 48k 280.19
Simon Property (SPG) 0.2 $13M 113k 117.48
Canadian Natural Resources (CNQ) 0.2 $13M 237k 55.53
General Mills (GIS) 0.2 $13M 157k 83.85
Kla Corp Com New (KLAC) 0.2 $13M 34k 377.03
PNC Financial Services (PNC) 0.2 $13M 82k 157.94
Rayonier Inc cmn 0.2 $13M 128k 100.92
Morgan Stanley Com New (MS) 0.2 $13M 151k 85.02
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $13M 244k 52.41
Amphenol Corp Cl A (APH) 0.2 $13M 167k 76.14
Lockheed Martin Corporation (LMT) 0.2 $13M 26k 486.49
Digital Realty Trust (DLR) 0.2 $13M 126k 100.27
Block Cl A (SQ) 0.2 $13M 199k 62.84
Wec Energy Group (WEC) 0.2 $12M 133k 93.76
Waste Management (WM) 0.2 $12M 79k 156.88
Hdfc Bank Sponsored Ads (HDB) 0.2 $12M 181k 68.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $12M 398k 31.00
Aon Shs Cl A (AON) 0.2 $12M 41k 300.14
Applied Materials (AMAT) 0.2 $12M 126k 97.38
Airbnb Com Cl A (ABNB) 0.2 $12M 142k 85.50
Eversource Energy (ES) 0.2 $12M 144k 83.84
LKQ Corporation (LKQ) 0.2 $12M 225k 53.41
Wabtec Corporation (WAB) 0.2 $12M 120k 99.81
Honeywell International (HON) 0.2 $12M 56k 214.30
AES Corporation (AES) 0.2 $12M 411k 28.76
Essex Property Trust (ESS) 0.2 $11M 53k 211.92
Travelers Companies (TRV) 0.2 $11M 60k 187.49
Zoetis Cl A (ZTS) 0.2 $11M 76k 146.55
Intuitive Surgical Com New (ISRG) 0.2 $11M 42k 265.35
Cadence Design Systems (CDNS) 0.2 $11M 68k 160.64
F5 Networks (FFIV) 0.2 $11M 76k 143.51
Caterpillar (CAT) 0.2 $11M 45k 239.56
Intel Corporation (INTC) 0.2 $11M 410k 26.43
Seagen 0.2 $11M 84k 128.51
Fortive (FTV) 0.2 $11M 168k 64.25
IDEXX Laboratories (IDXX) 0.2 $11M 26k 407.96
Clean Harbors (CLH) 0.2 $11M 94k 114.12
Ross Stores (ROST) 0.2 $11M 92k 116.07
Nutrien (NTR) 0.2 $11M 145k 73.03
Performance Food (PFGC) 0.2 $11M 180k 58.39
Regency Centers Corporation (REG) 0.2 $11M 167k 62.50
Agilent Technologies Inc C ommon (A) 0.2 $11M 70k 149.65
Illinois Tool Works (ITW) 0.2 $10M 47k 220.30
Keurig Dr Pepper (KDP) 0.1 $10M 284k 35.66
Equity Residential Sh Ben Int (EQR) 0.1 $10M 170k 59.00
Eaton Corp SHS (ETN) 0.1 $10M 64k 156.95
Leidos Holdings (LDOS) 0.1 $10M 95k 105.19
Kroger (KR) 0.1 $10M 223k 44.58
Electronic Arts (EA) 0.1 $9.9M 81k 122.18
Lennar Corp Cl A (LEN) 0.1 $9.8M 108k 90.50
Microchip Technology (MCHP) 0.1 $9.8M 139k 70.25
Fiserv (FI) 0.1 $9.8M 97k 101.07
Western Alliance Bancorporation (WAL) 0.1 $9.6M 162k 59.56
Apollo Global Mgmt (APO) 0.1 $9.6M 150k 63.79
Msci (MSCI) 0.1 $9.5M 20k 465.17
American Homes 4 Rent Cl A (AMH) 0.1 $9.5M 314k 30.14
Aercap Holdings Nv SHS (AER) 0.1 $9.4M 161k 58.32
Fmc Corp Com New (FMC) 0.1 $9.3M 75k 124.80
Icici Bank Adr (IBN) 0.1 $9.1M 418k 21.89
Nucor Corporation (NUE) 0.1 $9.1M 69k 131.81
Cubesmart (CUBE) 0.1 $9.0M 225k 40.25
American Water Works (AWK) 0.1 $9.0M 59k 152.42
Hp (HPQ) 0.1 $8.9M 332k 26.87
Medtronic SHS (MDT) 0.1 $8.9M 115k 77.72
Raymond James Financial (RJF) 0.1 $8.9M 83k 106.85
Agree Realty Corporation (ADC) 0.1 $8.9M 125k 70.93
Charter Communications Inc N Cl A (CHTR) 0.1 $8.9M 26k 339.11
American Electric Power Company (AEP) 0.1 $8.9M 93k 94.95
Autodesk (ADSK) 0.1 $8.8M 47k 186.87
BlackRock (BLK) 0.1 $8.8M 12k 708.63
Prudential Financial (PRU) 0.1 $8.7M 88k 99.46
Northrop Grumman Corporation (NOC) 0.1 $8.7M 16k 545.61
NetApp (NTAP) 0.1 $8.7M 145k 60.06
Valero Energy Corporation (VLO) 0.1 $8.7M 68k 126.86
Waters Corporation (WAT) 0.1 $8.6M 25k 342.58
Lam Research Corporation (LRCX) 0.1 $8.6M 21k 420.30
UGI Corporation (UGI) 0.1 $8.6M 232k 37.07
Black Knight 0.1 $8.6M 139k 61.75
Roper Industries (ROP) 0.1 $8.5M 20k 432.09
Mosaic (MOS) 0.1 $8.5M 193k 43.87
Boeing Company (BA) 0.1 $8.5M 44k 190.49
Copart (CPRT) 0.1 $8.4M 138k 60.89
Sempra Energy (SRE) 0.1 $8.3M 54k 154.54
Paypal Holdings (PYPL) 0.1 $8.3M 117k 71.22
SYSCO Corporation (SYY) 0.1 $8.2M 108k 76.45
AmerisourceBergen (COR) 0.1 $8.2M 50k 165.71
Chemed Corp Com Stk (CHE) 0.1 $8.2M 16k 510.43
Equity Lifestyle Properties (ELS) 0.1 $8.1M 126k 64.60
Mettler-Toledo International (MTD) 0.1 $8.1M 5.6k 1445.45
W.W. Grainger (GWW) 0.1 $8.0M 14k 556.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.9M 17k 469.07
Apa Corporation (APA) 0.1 $7.9M 170k 46.68
Capital One Financial (COF) 0.1 $7.8M 84k 92.96
Yum China Holdings (YUMC) 0.1 $7.8M 143k 54.65
Progressive Corporation (PGR) 0.1 $7.8M 60k 129.71
Avantor (AVTR) 0.1 $7.8M 368k 21.09
Marathon Oil Corporation (MRO) 0.1 $7.7M 286k 27.07
Americold Rlty Tr (COLD) 0.1 $7.7M 272k 28.31
Gaming & Leisure Pptys (GLPI) 0.1 $7.7M 148k 52.09
FedEx Corporation (FDX) 0.1 $7.7M 44k 173.20
Cbre Group Cl A (CBRE) 0.1 $7.7M 100k 76.96
eBay (EBAY) 0.1 $7.6M 184k 41.47
MarketAxess Holdings (MKTX) 0.1 $7.6M 27k 278.89
Occidental Petroleum Corporation (OXY) 0.1 $7.6M 121k 62.99
Lululemon Athletica (LULU) 0.1 $7.6M 24k 320.38
Archer Daniels Midland Company (ADM) 0.1 $7.5M 81k 92.85
FleetCor Technologies 0.1 $7.5M 41k 183.68
Keysight Technologies (KEYS) 0.1 $7.5M 44k 171.07
Southern Company (SO) 0.1 $7.5M 105k 71.41
Paychex (PAYX) 0.1 $7.5M 65k 115.56
First Industrial Realty Trust (FR) 0.1 $7.4M 154k 48.26
Crown Castle Intl (CCI) 0.1 $7.4M 55k 135.64
General Dynamics Corporation (GD) 0.1 $7.4M 30k 248.11
Globe Life 0.1 $7.4M 7.4M 1.00
Best Buy (BBY) 0.1 $7.3M 92k 80.21
Genpact SHS (G) 0.1 $7.3M 158k 46.32
Trane Technologies SHS (TT) 0.1 $7.2M 43k 168.09
AutoZone (AZO) 0.1 $7.2M 2.9k 2466.18
Gartner (IT) 0.1 $7.2M 21k 336.14
Dominion Energy Com New (D) 0.1 $7.1M 116k 61.32
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $7.1M 95k 74.76
EXACT Sciences Corporation (EXAS) 0.1 $7.1M 143k 49.51
Hologic (HOLX) 0.1 $7.0M 93k 74.81
Dow (DOW) 0.1 $6.9M 138k 50.39
Illumina (ILMN) 0.1 $6.9M 34k 202.20
AFLAC Incorporated (AFL) 0.1 $6.9M 96k 71.94
Nomad Foods Usd Ord Shs (NOMD) 0.1 $6.9M 401k 17.24
Workday Cl A (WDAY) 0.1 $6.9M 41k 167.33
International Flavors & Fragrances (IFF) 0.1 $6.9M 65k 104.84
Match Group (MTCH) 0.1 $6.8M 165k 41.49
Host Hotels & Resorts (HST) 0.1 $6.8M 424k 16.05
Enstar Group SHS (ESGR) 0.1 $6.8M 29k 231.04
Becton, Dickinson and (BDX) 0.1 $6.8M 27k 254.30
ResMed (RMD) 0.1 $6.8M 33k 208.13
Republic Services (RSG) 0.1 $6.7M 52k 128.99
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.7M 117k 57.19
ICU Medical, Incorporated (ICUI) 0.1 $6.7M 42k 157.48
Synopsys (SNPS) 0.1 $6.6M 21k 319.29
General Motors Company (GM) 0.1 $6.6M 196k 33.64
Carrier Global Corporation (CARR) 0.1 $6.5M 159k 41.25
Vmware Cl A Com 0.1 $6.5M 53k 122.76
Johnson Ctls Intl SHS (JCI) 0.1 $6.4M 100k 64.00
Synchrony Financial (SYF) 0.1 $6.4M 194k 32.86
Nasdaq Omx (NDAQ) 0.1 $6.4M 104k 61.35
Fastenal Company (FAST) 0.1 $6.4M 135k 47.32
H World Group Sponsored Ads (HTHT) 0.1 $6.3M 150k 42.42
Arch Cap Group Ord (ACGL) 0.1 $6.3M 101k 62.78
Freeport-mcmoran CL B (FCX) 0.1 $6.3M 165k 38.00
Tapestry Inc put 0.1 $6.3M 42k 149.04
Dentsply Sirona (XRAY) 0.1 $6.1M 193k 31.84
Ansys (ANSS) 0.1 $6.0M 25k 241.59
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 132k 45.52
Owens Corning (OC) 0.1 $5.9M 70k 85.30
Otis Worldwide Corp (OTIS) 0.1 $5.9M 76k 78.31
Zoominfo Technologies Common Stock (ZI) 0.1 $5.9M 197k 30.11
Dex (DXCM) 0.1 $5.9M 52k 113.24
Cdw (CDW) 0.1 $5.9M 33k 178.58
CarMax (KMX) 0.1 $5.9M 97k 60.89
CF Industries Holdings (CF) 0.1 $5.8M 68k 85.20
Williams Companies (WMB) 0.1 $5.8M 176k 32.90
Devon Energy Corporation (DVN) 0.1 $5.8M 94k 61.51
Cullen/Frost Bankers (CFR) 0.1 $5.7M 43k 133.70
Ford Motor Company (F) 0.1 $5.7M 494k 11.63
Air Products & Chemicals (APD) 0.1 $5.7M 19k 308.26
Kinder Morgan (KMI) 0.1 $5.5M 307k 18.08
Equifax (EFX) 0.1 $5.5M 29k 194.36
Discover Financial Services (DFS) 0.1 $5.5M 57k 97.83
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M 35k 156.44
Henry Schein (HSIC) 0.1 $5.5M 69k 79.87
Epr Pptys Com Sh Ben Int (EPR) 0.1 $5.5M 146k 37.72
Teleflex Incorporated (TFX) 0.1 $5.5M 22k 249.63
Snowflake Cl A (SNOW) 0.1 $5.5M 38k 143.54
Steel Dynamics (STLD) 0.1 $5.4M 56k 97.70
Moderna (MRNA) 0.1 $5.4M 30k 179.62
Cousins Pptys Com New (CUZ) 0.1 $5.4M 214k 25.29
Cummins (CMI) 0.1 $5.4M 22k 242.29
Marriott Intl Cl A (MAR) 0.1 $5.3M 36k 148.89
Activision Blizzard 0.1 $5.3M 69k 76.55
Hilton Worldwide Holdings (HLT) 0.1 $5.3M 42k 126.36
Bio Rad Labs Cl A (BIO) 0.1 $5.3M 13k 420.49
Sba Communications Corp Cl A (SBAC) 0.1 $5.2M 19k 280.31
Peak (DOC) 0.1 $5.2M 208k 25.07
Cheniere Energy Com New (LNG) 0.1 $5.2M 35k 149.96
Atkore Intl (ATKR) 0.1 $5.2M 46k 113.42
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 38k 135.75
L3harris Technologies (LHX) 0.1 $5.2M 25k 208.21
Moody's Corporation (MCO) 0.1 $5.1M 18k 278.62
Outfront Media (OUT) 0.1 $5.1M 307k 16.58
Truist Financial Corp equities (TFC) 0.1 $5.1M 118k 43.03
Hartford Financial Services (HIG) 0.1 $5.1M 67k 75.83
Kellogg Company (K) 0.1 $5.1M 71k 71.24
Biogen Idec (BIIB) 0.1 $5.0M 18k 276.92
Cable One (CABO) 0.1 $5.0M 7.0k 711.86
Vail Resorts (MTN) 0.1 $4.9M 21k 238.35
Udr (UDR) 0.1 $4.9M 127k 38.73
Zions Bancorporation (ZION) 0.1 $4.8M 98k 49.16
Evergy (EVRG) 0.1 $4.8M 77k 62.93
M&T Bank Corporation (MTB) 0.1 $4.7M 33k 145.06
Verisk Analytics (VRSK) 0.1 $4.7M 27k 176.42
Spirit Rlty Cap Com New 0.1 $4.7M 117k 39.93
Emerson Electric (EMR) 0.1 $4.7M 48k 96.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $4.6M 44k 105.29
Phillips 66 (PSX) 0.1 $4.6M 45k 104.08
Box Cl A (BOX) 0.1 $4.6M 149k 31.13
Shopify Cl A (SHOP) 0.1 $4.6M 133k 34.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.6M 61k 76.27
CMS Energy Corporation (CMS) 0.1 $4.6M 73k 63.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.6M 187k 24.57
MercadoLibre (MELI) 0.1 $4.6M 5.4k 846.24
Boston Properties (BXP) 0.1 $4.6M 68k 67.58
East West Ban (EWBC) 0.1 $4.6M 69k 65.90
Robert Half International (RHI) 0.1 $4.5M 62k 73.83
Pinnacle Financial Partners (PNFP) 0.1 $4.5M 62k 73.40
Apartment Income Reit Corp (AIRC) 0.1 $4.5M 132k 34.31
Healthcare Rlty Tr Cl A Com (HR) 0.1 $4.5M 234k 19.27
Service Corporation International (SCI) 0.1 $4.5M 65k 69.14
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 61k 74.19
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $4.5M 37k 122.13
Iron Mountain (IRM) 0.1 $4.5M 90k 49.85
Tractor Supply Company (TSCO) 0.1 $4.5M 20k 224.97
O'reilly Automotive (ORLY) 0.1 $4.4M 5.2k 844.03
Pioneer Natural Resources 0.1 $4.4M 19k 228.39
Quanta Services (PWR) 0.1 $4.4M 31k 142.50
The Trade Desk Com Cl A (TTD) 0.1 $4.4M 97k 44.83
Cooper Cos Com New 0.1 $4.3M 13k 330.67
Bj's Wholesale Club Holdings (BJ) 0.1 $4.3M 66k 66.16
Advance Auto Parts (AAP) 0.1 $4.3M 30k 147.03
First Financial Bankshares (FFIN) 0.1 $4.3M 126k 34.40
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.3M 34k 126.16
J.B. Hunt Transport Services (JBHT) 0.1 $4.2M 24k 174.36
Ares Management Corporation cl a com stk (ARES) 0.1 $4.2M 62k 68.44
Edwards Lifesciences (EW) 0.1 $4.2M 57k 74.61
Atmos Energy Corporation (ATO) 0.1 $4.2M 38k 112.07
Dollar General (DG) 0.1 $4.2M 17k 246.25
IDEX Corporation (IEX) 0.1 $4.2M 18k 228.33
Hyatt Hotels Corp Com Cl A (H) 0.1 $4.1M 46k 90.45
Constellation Brands Cl A (STZ) 0.1 $4.1M 18k 231.75
Expeditors International of Washington (EXPD) 0.1 $4.1M 40k 103.92
Zimmer Holdings (ZBH) 0.1 $4.1M 32k 127.50
Lpl Financial Holdings (LPLA) 0.1 $4.0M 19k 216.17
Dell Technologies (DELL) 0.1 $4.0M 100k 40.22
Lumentum Hldgs (LITE) 0.1 $3.9M 75k 52.17
Corteva (CTVA) 0.1 $3.9M 67k 58.78
Kilroy Realty Corporation (KRC) 0.1 $3.9M 101k 38.67
Loews Corporation (L) 0.1 $3.9M 67k 58.33
Ameren Corporation (AEE) 0.1 $3.9M 43k 88.92
Hubspot (HUBS) 0.1 $3.8M 13k 289.13
Willis Towers Watson SHS (WTW) 0.1 $3.7M 15k 244.58
Ameriprise Financial (AMP) 0.1 $3.7M 12k 311.37
Realty Income (O) 0.1 $3.7M 58k 63.43
Consolidated Edison (ED) 0.1 $3.7M 39k 95.31
4068594 Enphase Energy (ENPH) 0.1 $3.7M 14k 264.96
Kraft Heinz (KHC) 0.1 $3.7M 90k 40.71
Stag Industrial (STAG) 0.1 $3.6M 112k 32.31
Medical Properties Trust (MPW) 0.1 $3.6M 325k 11.14
C H Robinson Worldwide Com New (CHRW) 0.1 $3.6M 39k 91.56
Solaredge Technologies (SEDG) 0.1 $3.6M 13k 283.27
Darden Restaurants (DRI) 0.1 $3.6M 26k 138.33
Monster Beverage Corp (MNST) 0.1 $3.6M 35k 101.53
Interpublic Group of Companies (IPG) 0.1 $3.6M 107k 33.31
RPM International (RPM) 0.1 $3.6M 37k 97.45
Snap Cl A (SNAP) 0.1 $3.6M 397k 8.95
Fortune Brands (FBIN) 0.1 $3.5M 62k 57.11
Uber Technologies (UBER) 0.1 $3.5M 142k 24.73
Cintas Corp Cl A (CTAS) 0.1 $3.5M 7.7k 451.62
Brighthouse Finl (BHF) 0.1 $3.5M 68k 51.27
Amdocs SHS (DOX) 0.1 $3.5M 38k 90.90
ON Semiconductor (ON) 0.1 $3.4M 55k 62.37
BorgWarner (BWA) 0.1 $3.4M 84k 40.25
Walgreen Boots Alliance (WBA) 0.0 $3.4M 90k 37.36
Roblox Corp Cl A (RBLX) 0.0 $3.4M 118k 28.46
Palo Alto Networks (PANW) 0.0 $3.3M 24k 139.54
Dupont De Nemours (DD) 0.0 $3.3M 49k 68.63
Kanzhun Sponsored Ads (BZ) 0.0 $3.3M 162k 20.37
Physicians Realty Trust 0.0 $3.3M 227k 14.47
Hershey Company (HSY) 0.0 $3.3M 14k 231.57
Sunstone Hotel Investors (SHO) 0.0 $3.3M 340k 9.66
Masco Corporation (MAS) 0.0 $3.3M 70k 46.67
Ecolab (ECL) 0.0 $3.2M 22k 145.56
Public Service Enterprise (PEG) 0.0 $3.2M 52k 61.27
Newmont Mining Corporation (NEM) 0.0 $3.2M 67k 47.20
Iqvia Holdings (IQV) 0.0 $3.2M 15k 204.89
One Gas (OGS) 0.0 $3.1M 42k 75.72
Regions Financial Corporation (RF) 0.0 $3.1M 145k 21.56
Te Connectivity SHS (TEL) 0.0 $3.1M 27k 114.80
Ingersoll Rand (IR) 0.0 $3.1M 60k 52.25
Tyson Foods Cl A (TSN) 0.0 $3.1M 50k 62.25
Parker-Hannifin Corporation (PH) 0.0 $3.1M 11k 291.00
Marvell Technology (MRVL) 0.0 $3.1M 83k 37.04
Hasbro (HAS) 0.0 $3.1M 50k 61.01
Pinterest Cl A (PINS) 0.0 $3.1M 126k 24.28
Paccar (PCAR) 0.0 $3.1M 31k 98.97
Clorox Company (CLX) 0.0 $3.0M 22k 140.33
Pulte (PHM) 0.0 $3.0M 66k 45.53
Ametek (AME) 0.0 $3.0M 21k 139.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0M 36k 83.03
West Pharmaceutical Services (WST) 0.0 $2.9M 12k 235.35
Key (KEY) 0.0 $2.9M 166k 17.42
TransDigm Group Incorporated (TDG) 0.0 $2.9M 4.5k 629.65
Entergy Corporation (ETR) 0.0 $2.8M 25k 112.50
Live Nation Entertainment (LYV) 0.0 $2.8M 41k 69.74
Williams-Sonoma (WSM) 0.0 $2.7M 24k 114.92
T. Rowe Price (TROW) 0.0 $2.7M 25k 109.06
Genuine Parts Company (GPC) 0.0 $2.7M 16k 173.51
Global Payments (GPN) 0.0 $2.7M 28k 99.32
Brown Forman Corp CL B (BF.B) 0.0 $2.7M 42k 65.68
Atlassian Corporation Cl A (TEAM) 0.0 $2.7M 21k 128.68
Hewlett Packard Enterprise (HPE) 0.0 $2.7M 170k 15.96
Cardinal Health (CAH) 0.0 $2.7M 35k 76.87
Builders FirstSource (BLDR) 0.0 $2.7M 41k 64.88
Expedia Group Com New (EXPE) 0.0 $2.7M 31k 87.60
United Rentals (URI) 0.0 $2.7M 7.5k 355.43
Edwards Lifesciences Corp 0.0 $2.7M 3.0M 0.89
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 11k 237.65
NVR (NVR) 0.0 $2.7M 577.00 4612.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.7M 42k 63.10
Edwards Lifesciences Corp 0.0 $2.6M 2.9M 0.93
Brixmor Prty (BRX) 0.0 $2.6M 117k 22.67
Arista Networks (ANET) 0.0 $2.6M 22k 121.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 20k 134.59
D.R. Horton (DHI) 0.0 $2.6M 29k 89.14
Sabra Health Care REIT (SBRA) 0.0 $2.6M 210k 12.43
Citizens Financial (CFG) 0.0 $2.6M 66k 39.37
United Therapeutics Corporation (UTHR) 0.0 $2.6M 9.4k 278.09
Baxter International (BAX) 0.0 $2.6M 50k 50.97
Snap-on Incorporated (SNA) 0.0 $2.6M 11k 228.49
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.5M 56k 45.17
Fortinet (FTNT) 0.0 $2.5M 51k 48.89
Oneok (OKE) 0.0 $2.5M 38k 65.70
Teradyne (TER) 0.0 $2.5M 29k 87.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 76k 32.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 262k 9.48
Nov (NOV) 0.0 $2.5M 119k 20.89
Corning Incorporated (GLW) 0.0 $2.5M 77k 31.94
DTE Energy Company (DTE) 0.0 $2.5M 21k 117.53
Paramount Global Class B Com (PARA) 0.0 $2.4M 144k 16.88
Rockwell Automation (ROK) 0.0 $2.4M 9.4k 257.57
Campbell Soup Company (CPB) 0.0 $2.4M 42k 56.75
Alliant Energy Corporation (LNT) 0.0 $2.4M 43k 55.21
Nrg Energy Com New (NRG) 0.0 $2.4M 74k 31.82
Broadstone Net Lease (BNL) 0.0 $2.3M 145k 16.21
ExlService Holdings (EXLS) 0.0 $2.3M 14k 169.43
CoStar (CSGP) 0.0 $2.3M 30k 77.28
Sl Green Realty Corp (SLG) 0.0 $2.3M 68k 33.72
Life Storage Inc reit 0.0 $2.3M 23k 98.50
PG&E Corporation (PCG) 0.0 $2.3M 140k 16.26
Old Dominion Freight Line (ODFL) 0.0 $2.3M 8.0k 283.78
Laboratory Corp Amer Hldgs Com New 0.0 $2.3M 9.6k 235.48
Royal Caribbean Cruises (RCL) 0.0 $2.3M 46k 49.43
Sea Sponsord Ads (SE) 0.0 $2.2M 43k 52.03
Nortonlifelock (GEN) 0.0 $2.2M 104k 21.43
Edison International (EIX) 0.0 $2.2M 35k 63.62
State Street Corporation (STT) 0.0 $2.2M 29k 77.57
Kkr & Co (KKR) 0.0 $2.2M 48k 46.42
Vistra Energy (VST) 0.0 $2.1M 93k 23.20
Ryman Hospitality Pptys (RHP) 0.0 $2.1M 26k 81.78
Western Union Company (WU) 0.0 $2.1M 155k 13.77
Terreno Realty Corporation (TRNO) 0.0 $2.1M 38k 56.87
Diamondback Energy (FANG) 0.0 $2.1M 16k 136.78
Mongodb Cl A (MDB) 0.0 $2.1M 11k 196.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 26k 82.89
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 50k 42.14
AutoNation (AN) 0.0 $2.1M 20k 107.30
Constellation Energy (CEG) 0.0 $2.1M 24k 86.21
Macy's (M) 0.0 $2.1M 102k 20.65
H&R Block (HRB) 0.0 $2.1M 57k 36.51
Viatris (VTRS) 0.0 $2.1M 188k 11.13
Aptiv SHS (APTV) 0.0 $2.1M 22k 93.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.1M 55k 37.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.1M 20k 101.04
Omega Healthcare Investors (OHI) 0.0 $2.1M 74k 27.95
Baker Hughes Company Cl A (BKR) 0.0 $2.1M 70k 29.53
Horizon Therapeutics Pub L SHS 0.0 $2.0M 18k 113.80
ConAgra Foods (CAG) 0.0 $2.0M 53k 38.70
Sirius Xm Holdings (SIRI) 0.0 $2.0M 349k 5.84
Kirby Corporation (KEX) 0.0 $2.0M 31k 64.35
Smucker J M Com New (SJM) 0.0 $2.0M 13k 158.46
Canadian Pacific Railway 0.0 $2.0M 27k 74.59
Principal Financial (PFG) 0.0 $2.0M 24k 83.92
Verisign (VRSN) 0.0 $1.9M 9.3k 205.44
Albemarle Corporation (ALB) 0.0 $1.9M 8.7k 216.86
Fifth Third Ban (FITB) 0.0 $1.9M 57k 32.81
FirstEnergy (FE) 0.0 $1.9M 45k 41.94
Church & Dwight (CHD) 0.0 $1.8M 23k 80.61
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 131k 14.10
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 11k 161.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 34k 52.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 11k 159.37
Xylem (XYL) 0.0 $1.7M 16k 110.57
Celanese Corporation (CE) 0.0 $1.7M 17k 102.24
Radian (RDN) 0.0 $1.7M 91k 19.07
Vulcan Materials Company (VMC) 0.0 $1.7M 9.8k 175.11
Align Technology (ALGN) 0.0 $1.7M 8.1k 210.90
Westrock (WRK) 0.0 $1.7M 49k 35.16
PPL Corporation (PPL) 0.0 $1.7M 58k 29.22
First Republic Bank/san F (FRCB) 0.0 $1.7M 14k 121.89
Dover Corporation (DOV) 0.0 $1.7M 13k 135.41
Bunge 0.0 $1.6M 17k 99.77
Martin Marietta Materials (MLM) 0.0 $1.6M 4.9k 337.97
Steris Shs Usd (STE) 0.0 $1.6M 8.8k 184.69
Altria (MO) 0.0 $1.6M 36k 45.71
Ally Financial (ALLY) 0.0 $1.6M 66k 24.45
CenterPoint Energy (CNP) 0.0 $1.6M 54k 29.99
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 31k 51.52
Mid-America Apartment (MAA) 0.0 $1.6M 10k 156.99
Broadstone Net Lease 0.0 $1.6M 97k 16.21
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 52k 30.37
Hormel Foods Corporation (HRL) 0.0 $1.6M 34k 45.55
Avis Budget (CAR) 0.0 $1.5M 9.5k 163.93
Textron (TXT) 0.0 $1.5M 21k 70.80
Molina Healthcare (MOH) 0.0 $1.5M 4.6k 330.22
Datadog Cl A Com (DDOG) 0.0 $1.5M 20k 73.50
Epam Systems (EPAM) 0.0 $1.5M 4.4k 327.74
Las Vegas Sands (LVS) 0.0 $1.4M 30k 48.07
Insulet Corporation (PODD) 0.0 $1.4M 4.9k 294.39
Eastman Chemical Company (EMN) 0.0 $1.4M 18k 81.44
Tapestry (TPR) 0.0 $1.4M 38k 38.08
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 14k 103.49
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 88.49
Ball Corporation (BALL) 0.0 $1.4M 27k 51.14
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1317.50
Etsy (ETSY) 0.0 $1.4M 12k 119.78
Kimco Realty Corporation (KIM) 0.0 $1.4M 65k 21.18
Fair Isaac Corporation (FICO) 0.0 $1.3M 2.2k 598.58
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 26k 52.06
EQT Corporation (EQT) 0.0 $1.3M 40k 33.83
Take-Two Interactive Software (TTWO) 0.0 $1.3M 13k 104.13
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 13k 102.39
Broadridge Financial Solutions (BR) 0.0 $1.3M 9.8k 134.13
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.3M 24k 55.32
Paycom Software (PAYC) 0.0 $1.3M 4.1k 310.31
Wp Carey (WPC) 0.0 $1.3M 16k 78.15
Southwest Airlines (LUV) 0.0 $1.3M 37k 33.67
PerkinElmer (RVTY) 0.0 $1.3M 8.9k 140.22
MGM Resorts International. (MGM) 0.0 $1.3M 37k 33.53
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.9k 181.00
Targa Res Corp (TRGP) 0.0 $1.2M 17k 73.50
Jacobs Engineering Group (J) 0.0 $1.2M 10k 120.07
Whirlpool Corporation (WHR) 0.0 $1.2M 8.8k 141.46
DaVita (DVA) 0.0 $1.2M 17k 74.67
FactSet Research Systems (FDS) 0.0 $1.2M 3.1k 401.21
Skyworks Solutions (SWKS) 0.0 $1.2M 14k 91.13
Monolithic Power Systems (MPWR) 0.0 $1.2M 3.5k 353.61
Arrow Electronics (ARW) 0.0 $1.2M 12k 104.57
Amcor Ord (AMCR) 0.0 $1.2M 102k 11.91
Garmin SHS (GRMN) 0.0 $1.2M 13k 92.29
WESCO International (WCC) 0.0 $1.2M 9.6k 125.20
Alteryx Com Cl A 0.0 $1.2M 24k 50.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 11k 104.52
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.0k 399.91
Incyte Corporation (INCY) 0.0 $1.2M 15k 80.32
SVB Financial (SIVBQ) 0.0 $1.2M 5.1k 230.14
Manpower (MAN) 0.0 $1.2M 14k 83.21
Texas Pacific Land Corp (TPL) 0.0 $1.2M 500.00 2344.23
First Solar (FSLR) 0.0 $1.2M 7.7k 149.79
stock 0.0 $1.2M 14k 86.09
International Paper Company (IP) 0.0 $1.2M 33k 34.63
Zoom Video Communications In Cl A (ZM) 0.0 $1.2M 17k 67.74
Stanley Black & Decker (SWK) 0.0 $1.1M 15k 75.12
Akamai Technologies (AKAM) 0.0 $1.1M 14k 84.30
Howmet Aerospace (HWM) 0.0 $1.1M 29k 39.41
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.5k 175.56
First Horizon National Corporation (FHN) 0.0 $1.1M 46k 24.50
Genworth Finl Com Cl A (GNW) 0.0 $1.1M 214k 5.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 4.3k 256.41
Brown & Brown (BRO) 0.0 $1.1M 20k 56.97
Bio-techne Corporation (TECH) 0.0 $1.1M 13k 82.88
Docusign (DOCU) 0.0 $1.1M 20k 55.42
Carlisle Companies (CSL) 0.0 $1.1M 4.6k 235.65
Voya Financial (VOYA) 0.0 $1.1M 18k 61.49
Trimble Navigation (TRMB) 0.0 $1.1M 21k 50.56
Equitable Holdings (EQH) 0.0 $1.1M 37k 28.70
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 51k 21.08
Everest Re Group (EG) 0.0 $1.1M 3.2k 331.27
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 72.57
Saul Centers (BFS) 0.0 $1.1M 26k 40.68
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 27k 39.52
Hudson Pacific Properties (HPP) 0.0 $1.0M 107k 9.73
Lamb Weston Hldgs (LW) 0.0 $1.0M 12k 89.36
Kohl's Corporation (KSS) 0.0 $1.0M 41k 25.25
CBOE Holdings (CBOE) 0.0 $1.0M 8.2k 125.47
Unum (UNM) 0.0 $1.0M 25k 41.03
Tyler Technologies (TYL) 0.0 $1.0M 3.1k 322.41
Western Digital (WDC) 0.0 $1.0M 32k 31.55
Nordson Corporation (NDSN) 0.0 $1.0M 4.2k 237.72
Pool Corporation (POOL) 0.0 $987k 3.3k 302.33
NiSource (NI) 0.0 $985k 36k 27.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $972k 8.7k 111.88
Charles River Laboratories (CRL) 0.0 $938k 4.3k 217.90
Cognex Corporation (CGNX) 0.0 $933k 20k 47.11
Universal Hlth Svcs CL B (UHS) 0.0 $929k 6.6k 140.89
Qorvo (QRVO) 0.0 $927k 10k 90.64
Ptc (PTC) 0.0 $919k 7.7k 120.04
American Financial (AFG) 0.0 $919k 6.7k 137.28
Albertsons Cos Common Stock (ACI) 0.0 $915k 44k 20.74
Domino's Pizza (DPZ) 0.0 $887k 2.6k 346.40
Assurant (AIZ) 0.0 $887k 7.1k 125.06
Allegion Ord Shs (ALLE) 0.0 $883k 8.4k 105.26
Herbalife Nutrition Com Shs (HLF) 0.0 $873k 59k 14.88
Huntington Ingalls Inds (HII) 0.0 $866k 3.8k 230.68
Transunion (TRU) 0.0 $866k 15k 56.75
Franklin Resources (BEN) 0.0 $862k 33k 26.38
Crown Holdings (CCK) 0.0 $862k 11k 82.21
Jefferies Finl Group (JEF) 0.0 $859k 25k 34.28
Cleveland-cliffs (CLF) 0.0 $854k 53k 16.11
Neurocrine Biosciences (NBIX) 0.0 $848k 7.1k 119.44
Hubbell (HUBB) 0.0 $841k 3.6k 234.68
Essential Utils (WTRG) 0.0 $840k 18k 47.73
Palantir Technologies Cl A (PLTR) 0.0 $832k 130k 6.42
Elanco Animal Health (ELAN) 0.0 $831k 68k 12.22
V.F. Corporation (VFC) 0.0 $831k 30k 27.61
Darling International (DAR) 0.0 $827k 13k 62.59
Cloudflare Cl A Com (NET) 0.0 $814k 18k 45.21
Packaging Corporation of America (PKG) 0.0 $795k 6.2k 127.91
Caesars Entertainment (CZR) 0.0 $785k 19k 41.60
Jazz Pharmaceuticals Com Cl A (JAZZ) 0.0 $776k 4.9k 159.31
Mohawk Industries (MHK) 0.0 $761k 7.4k 102.22
Lennox International (LII) 0.0 $756k 3.2k 239.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $751k 82k 9.12
Dick's Sporting Goods (DKS) 0.0 $748k 6.2k 120.29
Doordash Cl A (DASH) 0.0 $745k 15k 48.82
Lumen Technologies (LUMN) 0.0 $742k 142k 5.22
Okta Cl A (OKTA) 0.0 $731k 11k 68.33
Heico Corp Cl A (HEI.A) 0.0 $730k 6.1k 119.85
Capri Holdings SHS (CPRI) 0.0 $724k 13k 57.32
Chesapeake Energy Corp (CHK) 0.0 $722k 7.6k 94.37
Juniper Networks (JNPR) 0.0 $717k 22k 31.96
Navient Corporation equity (NAVI) 0.0 $713k 43k 16.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $702k 925.00 758.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $696k 9.3k 74.49
Bill Com Holdings Ord (BILL) 0.0 $696k 6.4k 108.96
Ceridian Hcm Hldg (DAY) 0.0 $694k 11k 64.15
Twilio Cl A (TWLO) 0.0 $689k 14k 48.96
Entegris (ENTG) 0.0 $688k 11k 65.59
HEICO Corporation (HEI) 0.0 $683k 4.4k 153.64
Encana Corporation (OVV) 0.0 $673k 13k 50.71
Zscaler Incorporated (ZS) 0.0 $668k 6.0k 111.90
Signature Bank (SBNY) 0.0 $668k 5.8k 115.22
Webster Financial Corporation (WBS) 0.0 $658k 14k 47.34
Organon & Co Common Stock (OGN) 0.0 $652k 23k 27.93
Tradeweb Mkts Cl A (TW) 0.0 $652k 10k 64.93
Aramark Hldgs (ARMK) 0.0 $645k 16k 41.34
Onemain Holdings (OMF) 0.0 $635k 19k 33.31
A. O. Smith Corporation (AOS) 0.0 $630k 11k 57.24
Wolfspeed (WOLF) 0.0 $614k 8.9k 69.04
Liberty Global SHS CL C 0.0 $608k 31k 19.43
Xerox Holdings Corp Com New (XRX) 0.0 $607k 42k 14.60
Catalent (CTLT) 0.0 $604k 13k 45.01
Freshworks Class A Com (FRSH) 0.0 $594k 40k 14.71
Masimo Corporation (MASI) 0.0 $585k 4.0k 147.95
Dynatrace Com New (DT) 0.0 $568k 15k 38.30
Sealed Air (SEE) 0.0 $567k 11k 49.88
Hf Sinclair Corp (DINO) 0.0 $566k 11k 51.89
Rollins (ROL) 0.0 $563k 15k 36.54
Wynn Resorts (WYNN) 0.0 $558k 6.8k 82.47
Bentley Sys Com Cl B (BSY) 0.0 $544k 15k 36.96
Nordstrom (JWN) 0.0 $535k 33k 16.14
Repligen Corporation (RGEN) 0.0 $527k 3.1k 169.31
SEI Investments Company (SEIC) 0.0 $526k 9.0k 58.30
Generac Holdings (GNRC) 0.0 $515k 5.1k 100.66
Novocure Ord Shs (NVCR) 0.0 $513k 7.0k 73.35
Jackson Financial Com Cl A (JXN) 0.0 $510k 15k 34.79
Erie Indemnity Company (ERIE) 0.0 $509k 2.0k 248.72
Lear Corp Com New (LEA) 0.0 $508k 4.1k 124.02
Plug Power Com New (PLUG) 0.0 $492k 40k 12.37
Unity Software (U) 0.0 $483k 17k 28.59
Liberty Media Corp Del Com C Siriusxm 0.0 $482k 12k 39.13
Carnival Corp Common Stock (CCL) 0.0 $478k 59k 8.06
Lincoln National Corporation (LNC) 0.0 $475k 16k 30.72
News Corp Cl A (NWSA) 0.0 $469k 26k 18.20
Dropbox Cl A (DBX) 0.0 $451k 20k 22.38
Zillow Group Cl C Cap Stk (Z) 0.0 $451k 14k 32.21
Paylocity Holding Corporation (PCTY) 0.0 $449k 2.3k 194.26
Chewy Cl A (CHWY) 0.0 $436k 12k 37.08
Pentair SHS (PNR) 0.0 $418k 9.3k 44.98
Sensata Technologies Hldg Pl SHS (ST) 0.0 $417k 10k 40.38
Carlyle Group (CG) 0.0 $413k 14k 29.84
Wix SHS (WIX) 0.0 $412k 5.4k 76.83
Foot Locker (FL) 0.0 $409k 11k 37.79
Masterbrand Common Stock (MBC) 0.0 $408k 54k 7.55
Newell Rubbermaid (NWL) 0.0 $408k 31k 13.08
Aspen Technology (AZPN) 0.0 $408k 2.0k 205.40
Cyberark Software SHS (CYBR) 0.0 $389k 3.0k 129.65
Roku Com Cl A (ROKU) 0.0 $375k 9.2k 40.70
Alcoa (AA) 0.0 $375k 8.2k 45.47
Comerica Incorporated (CMA) 0.0 $371k 5.6k 66.85
Invesco SHS (IVZ) 0.0 $365k 20k 17.99
Altice Usa Inc cl a (ATUS) 0.0 $360k 78k 4.60
Westlake Chemical Corporation (WLK) 0.0 $354k 3.5k 102.54
Fox Corp Cl B Com (FOX) 0.0 $335k 12k 28.45
Liberty Global Shs Cl A 0.0 $327k 17k 18.93
Toast Cl A (TOST) 0.0 $322k 18k 18.03
First American Financial (FAF) 0.0 $310k 5.9k 52.34
Xpo Logistics Inc equity (XPO) 0.0 $298k 9.0k 33.29
Coinbase Global Com Cl A (COIN) 0.0 $291k 8.2k 35.39
Monday (MNDY) 0.0 $279k 2.3k 122.00
Grab Holdings Class A Ord (GRAB) 0.0 $270k 84k 3.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $269k 28k 9.67
Dish Network Corporation Cl A 0.0 $266k 19k 14.04
Rivian Automotive Com Cl A (RIVN) 0.0 $256k 14k 18.43
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $255k 4.6k 54.98
Coupang Cl A (CPNG) 0.0 $241k 16k 14.71
Clarivate Ord Shs (CLVT) 0.0 $239k 29k 8.34
Old Republic International Corporation (ORI) 0.0 $224k 9.3k 24.15
Lucid Group (LCID) 0.0 $218k 32k 6.83
Liberty Media Corp Del Com A Siriusxm 0.0 $214k 5.4k 39.31
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $174k 4.3k 40.65
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $152k 8.9k 17.19
Qurate Retail Com Ser A (QRTEA) 0.0 $142k 87k 1.63
Dxc Technology (DXC) 0.0 $128k 4.8k 26.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $127k 2.2k 58.38
Pvh Corporation (PVH) 0.0 $100k 1.4k 70.59
Hldgs (UAL) 0.0 $85k 2.2k 37.70
Southern Copper Corporation (SCCO) 0.0 $69k 1.1k 60.39
Fortinet 0.0 $68k 1.4k 48.89
Kyndryl Hldgs Common Stock (KD) 0.0 $59k 5.3k 11.12
Lennar Corp CL B (LEN.B) 0.0 $56k 744.00 74.78
Globe Life 0.0 $37k 309.00 120.55
Warner Music Group Corp Com Cl A (WMG) 0.0 $37k 1.1k 35.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $28k 380.00 72.35
Rocket Cos Com Cl A (RKT) 0.0 $26k 3.7k 7.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $24k 321.00 75.85
Paramount Global Class A Com (PARAA) 0.0 $23k 1.2k 19.61
Gap (GAP) 0.0 $11k 942.00 11.28
F&g Annuities & Life Common Stock (FG) 0.0 $880.000000 44.00 20.00