Westpac Banking Corporation

Westpac Banking Corp as of March 31, 2023

Portfolio Holdings for Westpac Banking Corp

Westpac Banking Corp holds 804 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $367M 2.2M 164.90
Microsoft Corporation (MSFT) 4.5 $332M 1.2M 288.30
Alphabet Cap Stk Cl A (GOOGL) 2.1 $154M 1.5M 103.73
Amazon (AMZN) 1.7 $124M 1.2M 103.29
Meta Platforms Cl A (META) 1.4 $104M 492k 211.94
UnitedHealth (UNH) 1.3 $100M 211k 472.59
NVIDIA Corporation (NVDA) 1.2 $89M 321k 277.77
Mastercard Incorporated Cl A (MA) 1.2 $89M 245k 363.41
Alphabet Cap Stk Cl C (GOOG) 1.0 $77M 736k 104.00
Visa Com Cl A (V) 1.0 $76M 339k 225.46
Prologis (PLD) 1.0 $72M 578k 124.77
Eli Lilly & Co. (LLY) 0.8 $61M 177k 343.42
Exxon Mobil Corporation (XOM) 0.8 $59M 538k 109.66
Pepsi (PEP) 0.7 $54M 296k 182.30
Tesla Motors (TSLA) 0.7 $54M 259k 207.46
Equinix (EQIX) 0.7 $53M 74k 721.04
Procter & Gamble Company (PG) 0.7 $49M 331k 148.69
American Tower Reit (AMT) 0.6 $48M 233k 204.34
Merck & Co (MRK) 0.6 $46M 435k 106.39
JPMorgan Chase & Co. (JPM) 0.6 $45M 345k 130.31
Vici Pptys (VICI) 0.6 $43M 1.3M 32.62
Pfizer (PFE) 0.6 $43M 1.0M 40.80
Accenture Plc Ireland Shs Class A (ACN) 0.6 $41M 143k 285.81
Home Depot (HD) 0.5 $41M 138k 295.12
AvalonBay Communities (AVB) 0.5 $41M 241k 168.06
Johnson & Johnson (JNJ) 0.5 $40M 255k 155.00
Thermo Fisher Scientific (TMO) 0.5 $39M 68k 576.37
Extra Space Storage (EXR) 0.5 $38M 236k 162.93
Advanced Micro Devices (AMD) 0.5 $38M 390k 98.01
Metropcs Communications (TMUS) 0.5 $36M 250k 144.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $36M 117k 308.77
McDonald's Corporation (MCD) 0.5 $35M 125k 279.61
Bank of America Corporation (BAC) 0.5 $34M 1.2M 28.60
Charles Schwab Corporation (SCHW) 0.4 $33M 636k 52.38
Cisco Systems (CSCO) 0.4 $33M 635k 52.27
Invitation Homes (INVH) 0.4 $33M 1.0M 31.23
Qualcomm (QCOM) 0.4 $32M 252k 127.58
Costco Wholesale Corporation (COST) 0.4 $32M 63k 496.87
Anthem (ELV) 0.4 $31M 68k 459.81
Rexford Industrial Realty Inc reit (REXR) 0.4 $31M 517k 59.65
Lowe's Companies (LOW) 0.4 $31M 153k 199.97
Coca-Cola Company (KO) 0.4 $30M 487k 62.03
Wal-Mart Stores (WMT) 0.4 $30M 205k 147.45
Bristol Myers Squibb (BMY) 0.4 $30M 434k 69.31
Ventas (VTR) 0.4 $30M 692k 43.35
Sun Communities (SUI) 0.4 $30M 212k 140.88
Morgan Stanley Com New (MS) 0.4 $29M 331k 87.80
Walt Disney Company (DIS) 0.4 $29M 288k 100.13
Abbvie (ABBV) 0.4 $29M 181k 159.37
Broadcom (AVGO) 0.4 $29M 45k 641.54
Alexandria Real Estate Equities (ARE) 0.4 $28M 227k 125.59
salesforce (CRM) 0.4 $28M 142k 199.78
Booking Holdings (BKNG) 0.4 $28M 11k 2652.41
Oracle Corporation (ORCL) 0.4 $28M 296k 92.92
Chubb (CB) 0.4 $27M 140k 194.18
Welltower Inc Com reit (WELL) 0.4 $27M 375k 71.69
Nike CL B (NKE) 0.4 $27M 218k 122.64
Hca Holdings (HCA) 0.4 $27M 101k 263.68
Canadian Pacific Railway 0.4 $27M 256k 104.07
Chevron Corporation (CVX) 0.4 $26M 162k 163.16
Intuit (INTU) 0.4 $26M 59k 445.83
Netflix (NFLX) 0.4 $26M 76k 345.48
Automatic Data Processing (ADP) 0.4 $26M 118k 222.63
Comcast Corp Cl A (CMCSA) 0.3 $26M 678k 37.91
General Electric Com New (GE) 0.3 $25M 263k 95.60
Abbott Laboratories (ABT) 0.3 $25M 242k 101.26
Canadian Natl Ry (CNI) 0.3 $24M 153k 159.47
Amgen (AMGN) 0.3 $24M 100k 241.75
Analog Devices (ADI) 0.3 $24M 121k 197.22
Texas Instruments Incorporated (TXN) 0.3 $23M 125k 186.01
United Parcel Service CL B (UPS) 0.3 $23M 119k 193.99
Verizon Communications (VZ) 0.3 $23M 592k 38.89
Canadian Natural Resources (CNQ) 0.3 $23M 307k 74.79
Humana (HUM) 0.3 $23M 47k 485.46
Schlumberger Com Stk (SLB) 0.3 $22M 455k 49.10
Godaddy Cl A (GDDY) 0.3 $22M 286k 77.72
Danaher Corporation (DHR) 0.3 $22M 88k 252.04
Public Storage (PSA) 0.3 $22M 73k 302.14
Adobe Systems Incorporated (ADBE) 0.3 $22M 57k 385.37
Yum! Brands (YUM) 0.3 $22M 163k 132.08
Nutrien (NTR) 0.3 $22M 215k 99.81
ConocoPhillips (COP) 0.3 $21M 216k 99.21
Colgate-Palmolive Company (CL) 0.3 $21M 284k 75.15
Gilead Sciences (GILD) 0.3 $21M 257k 82.97
Union Pacific Corporation (UNP) 0.3 $21M 105k 201.26
Regency Centers Corporation (REG) 0.3 $21M 343k 61.18
Citigroup Com New (C) 0.3 $21M 444k 46.89
Hess (HES) 0.3 $20M 154k 132.34
American Express Company (AXP) 0.3 $20M 121k 164.95
Nxp Semiconductors N V (NXPI) 0.3 $20M 106k 186.47
MetLife (MET) 0.3 $20M 340k 57.94
Goldman Sachs (GS) 0.3 $20M 60k 327.11
Simon Property (SPG) 0.3 $20M 174k 111.97
Toronto Dominion Bk Ont Com New (TD) 0.3 $19M 239k 80.95
Chipotle Mexican Grill (CMG) 0.3 $19M 11k 1708.29
Cme (CME) 0.3 $19M 99k 191.52
CVS Caremark Corporation (CVS) 0.3 $19M 255k 74.31
Liberty Media Corp Del Com Ser C Frmla 0.3 $19M 252k 74.83
Stryker Corporation (SYK) 0.3 $19M 66k 285.47
Applied Materials (AMAT) 0.3 $19M 152k 122.83
Digital Realty Trust (DLR) 0.2 $19M 189k 98.31
International Business Machines (IBM) 0.2 $18M 139k 131.09
Intercontinental Exchange (ICE) 0.2 $18M 173k 104.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $18M 404k 44.03
Allstate Corporation (ALL) 0.2 $18M 160k 110.81
Waste Connections (WCN) 0.2 $18M 127k 139.07
Linde SHS (LIN) 0.2 $18M 50k 355.44
Airbnb Com Cl A (ABNB) 0.2 $17M 140k 124.40
Essex Property Trust (ESS) 0.2 $17M 82k 209.14
Motorola Solutions Com New (MSI) 0.2 $17M 60k 286.13
Ferrari Nv Ord (RACE) 0.2 $17M 68k 249.30
Rbc Cad (RY) 0.2 $17M 132k 129.25
Starbucks Corporation (SBUX) 0.2 $17M 163k 104.13
Marathon Petroleum Corp (MPC) 0.2 $17M 124k 134.83
Arthur J. Gallagher & Co. (AJG) 0.2 $17M 87k 191.31
Burlington Stores (BURL) 0.2 $17M 82k 202.10
Dollar Tree (DLTR) 0.2 $16M 114k 143.55
Servicenow (NOW) 0.2 $16M 35k 464.72
Aercap Holdings Nv SHS (AER) 0.2 $16M 291k 56.23
Wells Fargo & Company (WFC) 0.2 $16M 435k 37.38
Sherwin-Williams Company (SHW) 0.2 $16M 71k 224.77
Micron Technology (MU) 0.2 $16M 263k 60.34
Lam Research Corporation (LRCX) 0.2 $16M 30k 530.12
Agree Realty Corporation (ADC) 0.2 $15M 223k 68.61
American Homes 4 Rent Cl A (AMH) 0.2 $15M 486k 31.45
Cigna Corp (CI) 0.2 $15M 59k 255.53
3M Company (MMM) 0.2 $15M 144k 105.11
Shopify Cl A (SHOP) 0.2 $15M 232k 64.80
McKesson Corporation (MCK) 0.2 $15M 42k 356.05
Equity Residential Sh Ben Int (EQR) 0.2 $15M 248k 60.00
At&t (T) 0.2 $15M 763k 19.25
Microchip Technology (MCHP) 0.2 $15M 175k 83.78
Omni (OMC) 0.2 $15M 155k 94.34
Reliance Steel & Aluminum (RS) 0.2 $15M 57k 256.74
Cubesmart (CUBE) 0.2 $15M 313k 46.22
PPG Industries (PPG) 0.2 $15M 108k 133.58
Trane Technologies SHS (TT) 0.2 $14M 78k 183.98
Deere & Company (DE) 0.2 $14M 35k 412.88
Intel Corporation (INTC) 0.2 $14M 431k 32.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $14M 45k 315.07
Synopsys (SNPS) 0.2 $14M 36k 386.25
Mondelez Intl Cl A (MDLZ) 0.2 $14M 195k 69.72
Nextera Energy (NEE) 0.2 $14M 175k 77.08
Halliburton Company (HAL) 0.2 $13M 424k 31.64
American Intl Group Com New (AIG) 0.2 $13M 265k 50.36
General Mills (GIS) 0.2 $13M 156k 85.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $13M 162k 82.03
MarketAxess Holdings (MKTX) 0.2 $13M 34k 391.29
Marsh & McLennan Companies (MMC) 0.2 $13M 79k 166.55
Exelon Corporation (EXC) 0.2 $13M 315k 41.89
TJX Companies (TJX) 0.2 $13M 168k 78.36
First Industrial Realty Trust (FR) 0.2 $13M 246k 53.20
Equity Lifestyle Properties (ELS) 0.2 $13M 194k 67.13
Fiserv (FI) 0.2 $13M 115k 113.03
Regeneron Pharmaceuticals (REGN) 0.2 $13M 16k 821.67
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $13M 227k 56.58
Electronic Arts (EA) 0.2 $13M 106k 120.45
Gaming & Leisure Pptys (GLPI) 0.2 $13M 244k 52.06
Zoetis Cl A (ZTS) 0.2 $13M 76k 166.44
Lauder Estee Cos Cl A (EL) 0.2 $13M 52k 246.46
Kla Corp Com New (KLAC) 0.2 $13M 32k 399.17
Boston Scientific Corporation (BSX) 0.2 $13M 251k 50.03
LKQ Corporation (LKQ) 0.2 $12M 218k 56.76
Centene Corporation (CNC) 0.2 $12M 195k 63.21
Enbridge (ENB) 0.2 $12M 238k 51.53
Tyson Foods Cl A (TSN) 0.2 $12M 201k 59.32
Xcel Energy (XEL) 0.2 $12M 174k 67.44
Duke Energy Corp Com New (DUK) 0.2 $12M 121k 96.47
Quest Diagnostics Incorporated (DGX) 0.2 $12M 83k 141.48
Wabtec Corporation (WAB) 0.2 $12M 116k 101.06
Us Bancorp Del Com New (USB) 0.2 $12M 323k 36.05
Yum China Holdings (YUMC) 0.2 $12M 182k 63.39
Illinois Tool Works (ITW) 0.2 $12M 47k 243.45
Kroger (KR) 0.2 $11M 231k 49.37
Eaton Corp SHS (ETN) 0.2 $11M 67k 171.34
Intuitive Surgical Com New (ISRG) 0.2 $11M 44k 255.47
Amphenol Corp Cl A (APH) 0.2 $11M 139k 81.72
S&p Global (SPGI) 0.2 $11M 33k 344.77
Fortive (FTV) 0.1 $11M 163k 68.17
Waste Management (WM) 0.1 $11M 67k 163.17
Wec Energy Group (WEC) 0.1 $11M 116k 94.79
IDEXX Laboratories (IDXX) 0.1 $11M 22k 500.08
Caterpillar (CAT) 0.1 $11M 48k 228.84
Performance Food (PFGC) 0.1 $11M 179k 60.34
Lockheed Martin Corporation (LMT) 0.1 $11M 23k 472.73
Honeywell International (HON) 0.1 $11M 56k 191.12
Voya Financial (VOYA) 0.1 $11M 149k 71.46
Cadence Design Systems (CDNS) 0.1 $11M 50k 210.09
Copart (CPRT) 0.1 $10M 137k 75.21
Epr Pptys Com Sh Ben Int (EPR) 0.1 $10M 270k 38.10
F5 Networks (FFIV) 0.1 $10M 70k 145.69
Boeing Company (BA) 0.1 $10M 48k 212.43
Seagen 0.1 $9.9M 49k 202.47
Marvell Technology (MRVL) 0.1 $9.9M 228k 43.30
Clean Harbors (CLH) 0.1 $9.8M 69k 142.56
Eversource Energy (ES) 0.1 $9.8M 125k 78.26
Block Cl A (SQ) 0.1 $9.8M 142k 68.65
FedEx Corporation (FDX) 0.1 $9.7M 43k 228.49
Icici Bank Adr (IBN) 0.1 $9.6M 446k 21.58
Hilton Worldwide Holdings (HLT) 0.1 $9.6M 68k 140.87
Charter Communications Inc N Cl A (CHTR) 0.1 $9.6M 27k 357.61
Bank Of Montreal Cadcom (BMO) 0.1 $9.6M 80k 120.38
Nucor Corporation (NUE) 0.1 $9.6M 62k 154.47
Bk Nova Cad (BNS) 0.1 $9.6M 141k 68.07
PNC Financial Services (PNC) 0.1 $9.3M 73k 127.10
Keurig Dr Pepper (KDP) 0.1 $9.3M 264k 35.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $9.3M 140k 66.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.2M 307k 30.13
AES Corporation (AES) 0.1 $9.2M 383k 24.08
Paypal Holdings (PYPL) 0.1 $9.1M 121k 75.94
Medtronic SHS (MDT) 0.1 $9.1M 112k 80.62
Udr (UDR) 0.1 $9.0M 219k 41.06
Illumina (ILMN) 0.1 $9.0M 39k 232.55
Nomad Foods Usd Ord Shs (NOMD) 0.1 $9.0M 479k 18.74
W.W. Grainger (GWW) 0.1 $9.0M 13k 688.81
Boston Properties (BXP) 0.1 $8.9M 165k 54.12
Hdfc Bank Sponsored Ads (HDB) 0.1 $8.9M 133k 66.67
EOG Resources (EOG) 0.1 $8.8M 77k 114.63
Fmc Corp Com New (FMC) 0.1 $8.8M 72k 122.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.7M 16k 545.67
Progressive Corporation (PGR) 0.1 $8.7M 61k 143.06
Leidos Holdings (LDOS) 0.1 $8.7M 94k 92.06
Hp (HPQ) 0.1 $8.6M 294k 29.35
M&T Bank Corporation (MTB) 0.1 $8.6M 72k 119.57
UGI Corporation (UGI) 0.1 $8.4M 242k 34.76
Chemed Corp Com Stk (CHE) 0.1 $8.3M 16k 537.75
BlackRock (BLK) 0.1 $8.3M 12k 669.12
Valero Energy Corporation (VLO) 0.1 $8.3M 59k 139.60
Spirit Rlty Cap Com New 0.1 $8.2M 207k 39.84
Marriott Intl Cl A (MAR) 0.1 $8.2M 50k 166.04
FleetCor Technologies 0.1 $8.2M 39k 210.85
Waters Corporation (WAT) 0.1 $8.2M 26k 309.63
Suncor Energy (SU) 0.1 $8.1M 194k 41.96
Teleflex Incorporated (TFX) 0.1 $8.1M 32k 253.31
Cousins Pptys Com New (CUZ) 0.1 $8.1M 381k 21.38
Aon Shs Cl A (AON) 0.1 $8.1M 26k 315.29
eBay (EBAY) 0.1 $8.1M 182k 44.37
American Water Works (AWK) 0.1 $8.0M 55k 146.49
Best Buy (BBY) 0.1 $8.0M 102k 78.27
Sempra Energy (SRE) 0.1 $7.9M 53k 151.16
General Motors Company (GM) 0.1 $7.9M 216k 36.68
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $7.9M 84k 94.29
Mettler-Toledo International (MTD) 0.1 $7.9M 5.1k 1530.21
Msci (MSCI) 0.1 $7.8M 14k 559.69
Uber Technologies (UBER) 0.1 $7.8M 247k 31.70
Equinor Asa Sponsored Adr (EQNR) 0.1 $7.8M 275k 28.49
Hologic (HOLX) 0.1 $7.8M 97k 80.70
Cbre Group Cl A (CBRE) 0.1 $7.8M 107k 72.81
Fidelity National Information Services (FIS) 0.1 $7.8M 143k 54.33
Autodesk (ADSK) 0.1 $7.7M 37k 208.16
CSX Corporation (CSX) 0.1 $7.7M 259k 29.94
Southern Company (SO) 0.1 $7.7M 111k 69.58
Capital One Financial (COF) 0.1 $7.7M 81k 96.16
Black Knight 0.1 $7.7M 134k 57.56
Molina Healthcare (MOH) 0.1 $7.6M 28k 267.49
Apartment Income Reit Corp (AIRC) 0.1 $7.6M 212k 35.81
Interpublic Group of Companies (IPG) 0.1 $7.6M 203k 37.24
Avantor (AVTR) 0.1 $7.6M 357k 21.14
Norfolk Southern (NSC) 0.1 $7.5M 36k 212.00
United Therapeutics Corporation (UTHR) 0.1 $7.5M 33k 223.96
Lululemon Athletica (LULU) 0.1 $7.5M 21k 364.19
Kimberly-Clark Corporation (KMB) 0.1 $7.4M 56k 134.22
Barrick Gold Corp (GOLD) 0.1 $7.4M 295k 25.09
Dentsply Sirona (XRAY) 0.1 $7.3M 186k 39.28
Sba Communications Corp Cl A (SBAC) 0.1 $7.3M 28k 261.07
Ansys (ANSS) 0.1 $7.2M 22k 332.80
Crown Castle Intl (CCI) 0.1 $7.2M 54k 133.84
Roper Industries (ROP) 0.1 $7.2M 16k 440.69
Agilent Technologies Inc C ommon (A) 0.1 $7.1M 52k 138.34
ICU Medical, Incorporated (ICUI) 0.1 $7.0M 43k 164.96
MercadoLibre (MELI) 0.1 $7.0M 5.3k 1318.06
Workday Cl A (WDAY) 0.1 $7.0M 34k 206.54
Genpact SHS (G) 0.1 $7.0M 151k 46.22
Carrier Global Corporation (CARR) 0.1 $7.0M 153k 45.75
Synchrony Financial (SYF) 0.1 $7.0M 240k 29.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.0M 114k 60.93
Owens Corning (OC) 0.1 $6.9M 72k 95.80
Healthcare Rlty Tr Cl A Com (HR) 0.1 $6.9M 358k 19.33
American Electric Power Company (AEP) 0.1 $6.9M 76k 90.99
Enstar Group SHS (ESGR) 0.1 $6.8M 29k 231.79
International Flavors & Fragrances (IFF) 0.1 $6.8M 74k 91.96
Apollo Global Mgmt (APO) 0.1 $6.8M 107k 63.16
Stag Industrial (STAG) 0.1 $6.8M 200k 33.82
Gartner (IT) 0.1 $6.7M 21k 325.77
HudBay Minerals (HBM) 0.1 $6.7M 943k 7.09
Trimble Navigation (TRMB) 0.1 $6.7M 127k 52.42
Paychex (PAYX) 0.1 $6.6M 58k 114.59
Archer Daniels Midland Company (ADM) 0.1 $6.6M 83k 79.66
Moody's Corporation (MCO) 0.1 $6.6M 22k 306.02
Match Group (MTCH) 0.1 $6.6M 172k 38.39
Becton, Dickinson and (BDX) 0.1 $6.6M 27k 247.54
Raymond James Financial (RJF) 0.1 $6.6M 70k 93.27
Mosaic (MOS) 0.1 $6.5M 141k 45.88
Dow (DOW) 0.1 $6.5M 118k 54.82
Cibc Cad (CM) 0.1 $6.5M 113k 57.31
Atkore Intl (ATKR) 0.1 $6.4M 46k 140.48
Otis Worldwide Corp (OTIS) 0.1 $6.4M 76k 84.40
Cae (CAE) 0.1 $6.3M 206k 30.56
Ross Stores (ROST) 0.1 $6.3M 59k 106.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.3M 46k 137.26
Arista Networks (ANET) 0.1 $6.3M 37k 167.86
Freeport-mcmoran CL B (FCX) 0.1 $6.2M 153k 40.91
Fastenal Company (FAST) 0.1 $6.2M 116k 53.94
AFLAC Incorporated (AFL) 0.1 $6.2M 96k 64.52
Ameriprise Financial (AMP) 0.1 $6.2M 20k 306.50
Arch Cap Group Ord (ACGL) 0.1 $6.1M 90k 67.87
Lennar Corp Cl A (LEN) 0.1 $6.1M 58k 105.11
General Dynamics Corporation (GD) 0.1 $6.1M 27k 228.21
Ford Motor Company (F) 0.1 $6.1M 482k 12.60
Palo Alto Networks (PANW) 0.1 $6.0M 30k 199.74
Activision Blizzard 0.1 $6.0M 71k 85.59
Marathon Oil Corporation (MRO) 0.1 $6.0M 252k 23.96
Physicians Realty Trust 0.1 $6.0M 401k 14.93
CF Industries Holdings (CF) 0.1 $6.0M 83k 72.49
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 132k 45.44
Johnson Ctls Intl SHS (JCI) 0.1 $5.9M 99k 60.22
Steel Dynamics (STLD) 0.1 $5.9M 52k 113.06
Atlassian Corporation Cl A (TEAM) 0.1 $5.9M 34k 171.17
Equifax (EFX) 0.1 $5.9M 29k 202.84
AutoZone (AZO) 0.1 $5.8M 2.4k 2458.15
Republic Services (RSG) 0.1 $5.8M 43k 135.22
Northrop Grumman Corporation (NOC) 0.1 $5.8M 13k 461.72
Verisk Analytics (VRSK) 0.1 $5.8M 30k 191.86
Rogers Communications CL B (RCI) 0.1 $5.8M 92k 62.64
Ryman Hospitality Pptys (RHP) 0.1 $5.8M 64k 89.73
ResMed (RMD) 0.1 $5.8M 26k 218.99
Dominion Resources (D) 0.1 $5.8M 103k 55.91
Ubs Group SHS (UBS) 0.1 $5.7M 296k 19.29
CarMax (KMX) 0.1 $5.6M 87k 64.28
Sunstone Hotel Investors (SHO) 0.1 $5.5M 559k 9.88
State Street Corporation (STT) 0.1 $5.4M 72k 75.69
Blackstone Group Inc Com Cl A (BX) 0.1 $5.3M 60k 87.84
Air Products & Chemicals (APD) 0.1 $5.3M 19k 287.21
Prudential Financial (PRU) 0.1 $5.3M 64k 82.74
Dex (DXCM) 0.1 $5.3M 46k 116.18
Outfront Media (OUT) 0.1 $5.2M 321k 16.23
Stellantis SHS (STLA) 0.1 $5.2M 311k 16.74
4068594 Enphase Energy (ENPH) 0.1 $5.1M 24k 210.28
H World Group Sponsored Ads (HTHT) 0.1 $5.1M 104k 48.98
Snowflake Cl A (SNOW) 0.1 $5.1M 33k 154.29
Peak (DOC) 0.1 $5.0M 229k 21.97
Cummins (CMI) 0.1 $5.0M 21k 238.88
Evergy (EVRG) 0.1 $5.0M 82k 61.12
Builders FirstSource (BLDR) 0.1 $4.9M 56k 88.78
Cooper Cos Com New 0.1 $4.9M 13k 373.36
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.9M 59k 83.44
Pulte (PHM) 0.1 $4.9M 84k 58.28
Apa Corporation (APA) 0.1 $4.9M 135k 36.06
Cable One (CABO) 0.1 $4.7M 6.7k 702.00
CMS Energy Corporation (CMS) 0.1 $4.7M 77k 61.38
Robert Half International (RHI) 0.1 $4.7M 58k 80.57
Phillips 66 (PSX) 0.1 $4.7M 46k 101.38
Moderna (MRNA) 0.1 $4.6M 30k 153.58
Keysight Technologies (KEYS) 0.1 $4.6M 29k 161.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $4.6M 56k 81.70
Expeditors International of Washington (EXPD) 0.1 $4.6M 42k 110.12
Solaredge Technologies (SEDG) 0.1 $4.6M 15k 303.95
Iron Mountain (IRM) 0.1 $4.6M 86k 52.91
ON Semiconductor (ON) 0.1 $4.5M 55k 82.32
Kellogg Company (K) 0.1 $4.5M 67k 66.96
O'reilly Automotive (ORLY) 0.1 $4.5M 5.3k 848.98
Newmont Mining Corporation (NEM) 0.1 $4.5M 68k 66.21
Western Alliance Bancorporation (WAL) 0.1 $4.5M 126k 35.54
Manulife Finl Corp (MFC) 0.1 $4.4M 179k 24.80
Hubspot (HUBS) 0.1 $4.4M 10k 428.75
Occidental Petroleum Corporation (OXY) 0.1 $4.4M 71k 62.43
Biogen Idec (BIIB) 0.1 $4.4M 16k 278.03
Williams Companies (WMB) 0.1 $4.4M 146k 29.86
Tc Energy Corp (TRP) 0.1 $4.3M 83k 52.57
Kilroy Realty Corporation (KRC) 0.1 $4.3M 134k 32.40
Kinder Morgan (KMI) 0.1 $4.3M 247k 17.51
Emerson Electric (EMR) 0.1 $4.3M 49k 87.14
Live Nation Entertainment (LYV) 0.1 $4.3M 61k 70.00
Cheniere Energy Com New (LNG) 0.1 $4.3M 27k 157.60
Cullen/Frost Bankers (CFR) 0.1 $4.3M 41k 105.34
West Pharmaceutical Services (WST) 0.1 $4.3M 12k 346.47
Marriott Vacations Wrldwde Cp (VAC) 0.1 $4.2M 31k 134.86
Paylocity Holding Corporation (PCTY) 0.1 $4.2M 21k 198.78
Deutsche Bank A G Namen Akt (DB) 0.1 $4.2M 446k 9.36
Henry Schein (HSIC) 0.1 $4.1M 51k 81.54
Hartford Financial Services (HIG) 0.1 $4.1M 59k 69.69
Devon Energy Corporation (DVN) 0.1 $4.1M 80k 50.61
Dollar General (DG) 0.1 $4.1M 19k 210.46
Hasbro (HAS) 0.1 $4.0M 75k 53.69
Cnh Indl N V SHS (CNH) 0.1 $4.0M 284k 14.08
Bio Rad Labs Cl A (BIO) 0.1 $4.0M 8.3k 479.02
Truist Financial Corp equities (TFC) 0.1 $3.9M 116k 34.10
Lumentum Hldgs (LITE) 0.1 $3.9M 73k 54.01
Pioneer Natural Resources 0.1 $3.9M 19k 204.24
Cintas Corporation (CTAS) 0.1 $3.9M 8.5k 462.68
C H Robinson Worldwide Com New (CHRW) 0.1 $3.9M 39k 99.37
Hershey Company (HSY) 0.1 $3.9M 15k 254.41
Sabra Health Care REIT (SBRA) 0.1 $3.9M 339k 11.50
Terreno Realty Corporation (TRNO) 0.1 $3.9M 60k 64.60
Omega Healthcare Investors (OHI) 0.1 $3.9M 141k 27.41
Tractor Supply Company (TSCO) 0.1 $3.8M 16k 235.04
Monster Beverage Corp (MNST) 0.1 $3.8M 70k 54.01
Fox Corp Cl A Com (FOXA) 0.1 $3.8M 111k 34.05
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $3.8M 38k 98.83
Ecolab (ECL) 0.1 $3.8M 23k 165.53
Realty Income (O) 0.1 $3.7M 59k 63.32
Dell Technologies CL C (DELL) 0.1 $3.7M 93k 40.21
Check Point Software Tech Lt Ord (CHKP) 0.1 $3.7M 29k 130.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.7M 21k 175.46
Roblox Corp Cl A (RBLX) 0.0 $3.7M 82k 44.98
Lpl Financial Holdings (LPLA) 0.0 $3.7M 18k 202.40
Corteva (CTVA) 0.0 $3.7M 61k 60.31
Consolidated Edison (ED) 0.0 $3.7M 38k 95.67
BorgWarner (BWA) 0.0 $3.7M 74k 49.11
Parker-Hannifin Corporation (PH) 0.0 $3.6M 11k 336.11
Te Connectivity SHS (TEL) 0.0 $3.6M 27k 131.15
The Trade Desk Com Cl A (TTD) 0.0 $3.5M 58k 60.91
Ameren Corporation (AEE) 0.0 $3.5M 41k 86.39
Loews Corporation (L) 0.0 $3.5M 61k 58.02
SYSCO Corporation (SYY) 0.0 $3.5M 46k 77.23
Paccar (PCAR) 0.0 $3.5M 48k 73.20
Sl Green Realty Corp (SLG) 0.0 $3.5M 150k 23.52
Liberty Global SHS CL C 0.0 $3.5M 172k 20.38
Ingersoll Rand (IR) 0.0 $3.5M 60k 58.18
Public Service Enterprise (PEG) 0.0 $3.4M 55k 62.45
Nrg Energy Com New (NRG) 0.0 $3.4M 99k 34.29
Masco Corporation (MAS) 0.0 $3.4M 68k 49.72
NetApp (NTAP) 0.0 $3.4M 53k 63.85
Jabil Circuit (JBL) 0.0 $3.4M 38k 88.16
TransDigm Group Incorporated (TDG) 0.0 $3.3M 4.5k 737.05
Franco-Nevada Corporation (FNV) 0.0 $3.3M 17k 197.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.3M 95k 34.92
Fortune Brands (FBIN) 0.0 $3.3M 56k 58.73
L3harris Technologies (LHX) 0.0 $3.3M 17k 196.24
NVR (NVR) 0.0 $3.3M 588.00 5572.19
Sea Sponsord Ads (SE) 0.0 $3.2M 37k 86.55
Clorox Company (CLX) 0.0 $3.2M 20k 158.24
Dupont De Nemours (DD) 0.0 $3.2M 45k 71.77
Host Hotels & Resorts (HST) 0.0 $3.2M 195k 16.49
Snap-on Incorporated (SNA) 0.0 $3.2M 13k 246.89
Ferguson SHS 0.0 $3.2M 24k 133.75
RPM International (RPM) 0.0 $3.2M 37k 87.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2M 211k 15.10
Service Corporation International (SCI) 0.0 $3.2M 46k 68.78
Cdw (CDW) 0.0 $3.2M 16k 194.89
Discover Financial Services (DFS) 0.0 $3.1M 32k 98.84
Ametek (AME) 0.0 $3.1M 21k 145.33
Constellation Brands Cl A (STZ) 0.0 $3.1M 14k 225.89
Walgreen Boots Alliance (WBA) 0.0 $3.1M 90k 34.58
Teradyne (TER) 0.0 $3.1M 29k 107.51
Sun Life Financial (SLF) 0.0 $3.1M 48k 63.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0M 27k 111.79
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0M 40k 76.07
Iqvia Holdings (IQV) 0.0 $3.0M 15k 198.89
Willis Towers Watson SHS (WTW) 0.0 $3.0M 13k 232.38
United Rentals (URI) 0.0 $3.0M 7.5k 395.76
Royal Caribbean Cruises (RCL) 0.0 $3.0M 46k 65.30
Amerisourcebergen 0.0 $3.0M 19k 160.11
Travelers Companies 0.0 $3.0M 17k 171.41
T. Rowe Price (TROW) 0.0 $3.0M 26k 112.90
Darden Restaurants (DRI) 0.0 $3.0M 19k 155.16
Zions Bancorporation (ZION) 0.0 $2.9M 98k 29.93
First Financial Bankshares (FFIN) 0.0 $2.9M 92k 31.90
Brighthouse Finl (BHF) 0.0 $2.9M 66k 44.11
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.9M 27k 107.22
One Gas (OGS) 0.0 $2.9M 37k 79.23
Veeva Sys Cl A Com (VEEV) 0.0 $2.9M 16k 183.79
D.R. Horton (DHI) 0.0 $2.9M 29k 97.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.9M 31k 93.89
Old Dominion Freight Line (ODFL) 0.0 $2.8M 8.3k 340.84
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 177k 15.93
Williams-Sonoma (WSM) 0.0 $2.8M 23k 121.66
Kraft Heinz (KHC) 0.0 $2.8M 72k 38.67
East West Ban (EWBC) 0.0 $2.8M 50k 55.50
Paramount Global Class B Com (PARA) 0.0 $2.8M 124k 22.31
Rockwell Automation (ROK) 0.0 $2.8M 9.4k 293.45
Cenovus Energy (CVE) 0.0 $2.7M 116k 23.58
Entergy Corporation (ETR) 0.0 $2.7M 25k 107.74
DTE Energy Company (DTE) 0.0 $2.7M 25k 109.54
Alcon Ord Shs (ALC) 0.0 $2.7M 41k 64.70
Imperial Oil Com New (IMO) 0.0 $2.7M 39k 68.73
Zoominfo Technologies Common Stock (ZI) 0.0 $2.6M 106k 24.71
Pinterest Cl A (PINS) 0.0 $2.6M 96k 27.27
Nov (NOV) 0.0 $2.6M 140k 18.51
Regions Financial Corporation (RF) 0.0 $2.6M 139k 18.56
Cgi Cl A Sub Vtg (GIB) 0.0 $2.5M 19k 130.25
Kkr & Co (KKR) 0.0 $2.5M 48k 52.52
Aptiv SHS (APTV) 0.0 $2.5M 22k 112.19
Agnico (AEM) 0.0 $2.5M 36k 68.90
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 87k 28.86
AutoNation (AN) 0.0 $2.5M 19k 134.36
Zimmer Holdings (ZBH) 0.0 $2.5M 19k 129.20
Encana Corporation (OVV) 0.0 $2.5M 69k 36.08
Edison International (EIX) 0.0 $2.5M 35k 70.59
CoStar (CSGP) 0.0 $2.4M 36k 68.85
Wheaton Precious Metals Corp (WPM) 0.0 $2.4M 38k 65.09
Mongodb Cl A (MDB) 0.0 $2.4M 11k 233.12
Oneok (OKE) 0.0 $2.4M 38k 63.54
Kanzhun Sponsored Ads (BZ) 0.0 $2.4M 126k 19.03
Thomson Reuters Corp. Com New 0.0 $2.4M 14k 175.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 31k 76.99
Corning Incorporated (GLW) 0.0 $2.4M 67k 35.28
H&R Block (HRB) 0.0 $2.4M 67k 35.25
Cardinal Health (CAH) 0.0 $2.3M 31k 75.50
Flex Ord (FLEX) 0.0 $2.3M 101k 23.01
Constellation Energy (CEG) 0.0 $2.3M 30k 78.50
Vmware Cl A Com 0.0 $2.3M 19k 124.85
Albemarle Corporation (ALB) 0.0 $2.3M 11k 221.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 92k 24.54
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 11k 200.32
ExlService Holdings (EXLS) 0.0 $2.3M 14k 161.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 25k 90.73
Alliant Energy Corporation (LNT) 0.0 $2.2M 42k 53.40
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 35k 64.27
Genuine Parts Company (GPC) 0.0 $2.2M 13k 167.31
Diamondback Energy (FANG) 0.0 $2.2M 16k 135.17
Skyworks Solutions (SWKS) 0.0 $2.2M 19k 117.98
Global Payments (GPN) 0.0 $2.2M 21k 105.24
Kirby Corporation (KEX) 0.0 $2.2M 31k 69.70
Vistra Energy (VST) 0.0 $2.1M 89k 24.00
Align Technology (ALGN) 0.0 $2.1M 6.4k 334.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.1M 26k 83.21
Teck Resources CL B (TECK) 0.0 $2.1M 43k 49.35
Vulcan Materials Company (VMC) 0.0 $2.1M 12k 171.56
Church & Dwight (CHD) 0.0 $2.1M 23k 88.41
Fortis (FTS) 0.0 $2.0M 35k 57.45
Key (KEY) 0.0 $2.0M 162k 12.52
Citizens Financial (CFG) 0.0 $2.0M 65k 30.37
Akamai Technologies (AKAM) 0.0 $2.0M 25k 78.30
ConAgra Foods (CAG) 0.0 $2.0M 53k 37.56
Horizon Therapeutics Pub L SHS 0.0 $2.0M 18k 109.14
PG&E Corporation (PCG) 0.0 $1.9M 118k 16.17
Laboratory Corp Amer Hldgs Com New 0.0 $1.9M 8.3k 229.42
FirstEnergy (FE) 0.0 $1.9M 48k 40.06
Dover Corporation (DOV) 0.0 $1.9M 13k 151.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.9M 54k 34.93
Altria (MO) 0.0 $1.9M 42k 44.62
Pembina Pipeline Corp (PBA) 0.0 $1.9M 42k 43.78
West Fraser Timb (WFG) 0.0 $1.8M 19k 96.40
Martin Marietta Materials (MLM) 0.0 $1.8M 5.1k 355.06
Macy's (M) 0.0 $1.8M 103k 17.49
Expedia Group Com New (EXPE) 0.0 $1.8M 19k 97.03
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.0k 447.36
Radian (RDN) 0.0 $1.8M 80k 22.10
Nortonlifelock (GEN) 0.0 $1.8M 103k 17.16
Principal Financial (PFG) 0.0 $1.8M 24k 74.32
Advance Auto Parts (AAP) 0.0 $1.8M 14k 121.61
Celanese Corporation (CE) 0.0 $1.8M 16k 108.89
Nasdaq Omx (NDAQ) 0.0 $1.8M 32k 54.67
Amdocs SHS (DOX) 0.0 $1.7M 18k 96.03
Monolithic Power Systems (MPWR) 0.0 $1.7M 3.5k 500.54
Las Vegas Sands (LVS) 0.0 $1.7M 30k 57.45
Medical Properties Trust (MPW) 0.0 $1.7M 210k 8.22
Campbell Soup Company (CPB) 0.0 $1.7M 31k 54.98
Icl Group SHS (ICL) 0.0 $1.7M 71k 24.13
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 18k 97.24
Steris Shs Usd (STE) 0.0 $1.7M 8.8k 191.28
Broadstone Net Lease 0.0 $1.7M 99k 17.01
Magna Intl Inc cl a (MGA) 0.0 $1.7M 23k 72.39
First Solar (FSLR) 0.0 $1.7M 7.7k 217.50
Shaw Communications Cl B Conv 0.0 $1.7M 42k 40.44
Wp Carey (WPC) 0.0 $1.7M 22k 77.45
Bath &#38 Body Works In (BBWI) 0.0 $1.7M 45k 36.58
Aspen Technology (AZPN) 0.0 $1.6M 7.1k 228.87
Viatris (VTRS) 0.0 $1.6M 169k 9.62
Insulet Corporation (PODD) 0.0 $1.6M 5.1k 318.96
PPL Corporation (PPL) 0.0 $1.6M 58k 27.79
Baxter International (BAX) 0.0 $1.6M 40k 40.56
Xylem (XYL) 0.0 $1.6M 15k 104.70
CenterPoint Energy (CNP) 0.0 $1.6M 54k 29.46
Tapestry (TPR) 0.0 $1.6M 37k 43.11
Ritchie Bros. Auctioneers Inco 0.0 $1.6M 21k 76.04
Fair Isaac Corporation (FICO) 0.0 $1.6M 2.2k 702.69
Amcor Ord (AMCR) 0.0 $1.6M 138k 11.38
Smucker J M Com New (SJM) 0.0 $1.6M 9.9k 157.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 11k 145.49
Alteryx Com Cl A 0.0 $1.5M 26k 58.84
Mid-America Apartment (MAA) 0.0 $1.5M 10k 151.04
Take-Two Interactive Software (TTWO) 0.0 $1.5M 13k 119.30
Ball Corporation (BALL) 0.0 $1.5M 27k 55.11
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 20k 73.84
WESCO International (WCC) 0.0 $1.5M 9.6k 154.54
Doordash Cl A (DASH) 0.0 $1.5M 23k 63.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 131k 11.20
Datadog Cl A Com (DDOG) 0.0 $1.5M 20k 72.66
IDEX Corporation (IEX) 0.0 $1.5M 6.3k 231.03
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 13k 112.08
Broadridge Financial Solutions (BR) 0.0 $1.4M 9.8k 146.57
Fifth Third Ban (FITB) 0.0 $1.4M 54k 26.64
Avis Budget (CAR) 0.0 $1.4M 7.3k 194.80
Ptc (PTC) 0.0 $1.4M 11k 128.23
Atmos Energy Corporation (ATO) 0.0 $1.4M 12k 112.36
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4M 24k 59.19
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 88.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 4.3k 318.00
Epam Systems (EPAM) 0.0 $1.4M 4.6k 299.00
Quanta Svcs 0.0 $1.4M 8.2k 166.64
Hormel Foods Corporation (HRL) 0.0 $1.4M 34k 39.88
Markel Corporation (MKL) 0.0 $1.4M 1.1k 1277.41
Sirius Xm Holdings (SIRI) 0.0 $1.3M 339k 3.97
Axon Enterprise (AXON) 0.0 $1.3M 5.9k 224.85
Packaging Corporation of America (PKG) 0.0 $1.3M 9.5k 138.83
Tower Semiconductor Shs New (TSEM) 0.0 $1.3M 8.6k 153.00
Garmin SHS (GRMN) 0.0 $1.3M 13k 100.92
Cloudflare Cl A Com (NET) 0.0 $1.3M 21k 61.66
W.R. Berkley Corporation (WRB) 0.0 $1.3M 21k 62.26
stock 0.0 $1.3M 14k 95.88
Etsy (ETSY) 0.0 $1.3M 12k 111.33
FactSet Research Systems (FDS) 0.0 $1.3M 3.1k 415.09
Lamb Weston Hldgs (LW) 0.0 $1.3M 12k 104.52
Textron (TXT) 0.0 $1.3M 18k 70.63
Incyte Corporation (INCY) 0.0 $1.3M 18k 72.27
Domino's Pizza (DPZ) 0.0 $1.3M 3.8k 329.87
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.0k 207.02
Paycom Software (PAYC) 0.0 $1.2M 4.1k 304.01
Targa Res Corp (TRGP) 0.0 $1.2M 17k 72.95
Avery Dennison Corporation (AVY) 0.0 $1.2M 6.9k 178.93
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 80.58
Howmet Aerospace (HWM) 0.0 $1.2M 29k 42.37
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.2M 28k 44.27
Jacobs Engineering Group (J) 0.0 $1.2M 10k 117.51
Franklin Resources (BEN) 0.0 $1.2M 45k 26.94
Western Digital (WDC) 0.0 $1.2M 32k 37.67
MGM Resorts International. (MGM) 0.0 $1.2M 27k 44.42
PerkinElmer (RVTY) 0.0 $1.2M 8.9k 133.26
Manpower (MAN) 0.0 $1.2M 14k 82.53
Saul Centers (BFS) 0.0 $1.1M 29k 39.00
International Paper Company (IP) 0.0 $1.1M 31k 36.06
Brown & Brown (BRO) 0.0 $1.1M 20k 57.42
Pool Corporation (POOL) 0.0 $1.1M 3.3k 342.44
Bunge 0.0 $1.1M 12k 95.52
Okta Cl A (OKTA) 0.0 $1.1M 13k 86.24
Tyler Technologies (TYL) 0.0 $1.1M 3.1k 354.64
Everest Re Group (EG) 0.0 $1.1M 3.1k 358.02
CBOE Holdings (CBOE) 0.0 $1.1M 8.2k 134.24
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 130k 8.45
Gra (GGG) 0.0 $1.1M 15k 73.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 11k 92.69
Cameco Corporation (CCJ) 0.0 $1.0M 29k 35.39
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 18k 56.47
Qorvo (QRVO) 0.0 $1.0M 10k 101.57
Carnival Corp Common Stock (CCL) 0.0 $1.0M 101k 10.15
Arrow Electronics (ARW) 0.0 $1.0M 8.1k 124.87
Toro Company (TTC) 0.0 $1.0M 9.1k 111.16
Ally Financial (ALLY) 0.0 $998k 39k 25.49
Unum (UNM) 0.0 $996k 25k 39.56
EXACT Sciences Corporation (EXAS) 0.0 $992k 15k 67.81
Hubbell (HUBB) 0.0 $991k 4.1k 243.31
Eastman Chemical Company (EMN) 0.0 $990k 12k 84.34
Bio-techne Corporation (TECH) 0.0 $987k 13k 74.19
Jack Henry & Associates (JKHY) 0.0 $977k 6.5k 150.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $975k 11k 93.02
Tfii Cn (TFII) 0.0 $971k 6.0k 161.27
Cleveland-cliffs (CLF) 0.0 $971k 53k 18.33
AECOM Technology Corporation (ACM) 0.0 $971k 12k 84.32
Open Text Corp (OTEX) 0.0 $959k 18k 52.13
Royalty Pharma Shs Class A (RPRX) 0.0 $959k 27k 36.03
Transunion (TRU) 0.0 $948k 15k 62.14
Carlisle Companies (CSL) 0.0 $945k 4.2k 226.07
Nordson Corporation (NDSN) 0.0 $939k 4.2k 222.26
Twilio Cl A (TWLO) 0.0 $937k 14k 66.63
Snap Cl A (SNAP) 0.0 $932k 83k 11.21
Kimco Realty Corporation (KIM) 0.0 $927k 48k 19.53
Westrock (WRK) 0.0 $926k 30k 30.47
Caesars Entertainment (CZR) 0.0 $921k 19k 48.81
Repligen Corporation (RGEN) 0.0 $920k 5.5k 168.36
Kohl's Corporation (KSS) 0.0 $917k 39k 23.54
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $911k 8.7k 104.84
Dick's Sporting Goods (DKS) 0.0 $907k 6.4k 141.89
Molson Coors Beverage CL B (TAP) 0.0 $907k 18k 51.68
Herbalife Nutrition Com Shs (HLF) 0.0 $904k 56k 16.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $900k 925.00 973.10
Wynn Resorts (WYNN) 0.0 $898k 8.0k 111.91
Allegion Ord Shs (ALLE) 0.0 $895k 8.4k 106.73
Docusign (DOCU) 0.0 $894k 15k 58.30
Genworth Finl Com Cl A (GNW) 0.0 $892k 178k 5.02
DaVita (DVA) 0.0 $891k 11k 81.11
Albertsons Cos Common Stock (ACI) 0.0 $888k 43k 20.78
Catalent (CTLT) 0.0 $883k 13k 65.71
Assurant (AIZ) 0.0 $879k 7.3k 120.07
Charles River Laboratories (CRL) 0.0 $868k 4.3k 201.82
Crown Holdings (CCK) 0.0 $867k 11k 82.71
Whirlpool Corporation (WHR) 0.0 $865k 6.6k 132.02
Entegris (ENTG) 0.0 $861k 11k 82.01
EQT Corporation (EQT) 0.0 $852k 27k 31.91
Texas Pacific Land Corp (TPL) 0.0 $851k 500.00 1701.02
Annaly Capital Management In Com New (NLY) 0.0 $849k 44k 19.11
NiSource (NI) 0.0 $843k 30k 27.96
Bill Com Holdings Ord (BILL) 0.0 $841k 10k 81.14
Universal Hlth Svcs CL B (UHS) 0.0 $838k 6.6k 127.10
Heico Corp Cl A (HEI.A) 0.0 $828k 6.1k 135.90
First Horizon National Corporation (FHN) 0.0 $821k 46k 17.78
American Financial (AFG) 0.0 $813k 6.7k 121.50
Lennox International (LII) 0.0 $795k 3.2k 251.28
Tradeweb Mkts Cl A (TW) 0.0 $793k 10k 79.02
Ceridian Hcm Hldg (DAY) 0.0 $792k 11k 73.22
Vail Resorts (MTN) 0.0 $790k 3.4k 233.68
Juniper Networks (JNPR) 0.0 $773k 22k 34.42
Onemain Holdings (OMF) 0.0 $772k 21k 37.08
Essential Utils (WTRG) 0.0 $768k 18k 43.65
A. O. Smith Corporation (AOS) 0.0 $761k 11k 69.15
HEICO Corporation (HEI) 0.0 $761k 4.4k 171.04
Dropbox Cl A (DBX) 0.0 $738k 34k 21.62
Masimo Corporation (MASI) 0.0 $729k 4.0k 184.54
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $729k 82k 8.85
Darling International (DAR) 0.0 $727k 12k 58.40
Neurocrine Biosciences (NBIX) 0.0 $718k 7.1k 101.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $713k 4.9k 146.33
Southwest Airlines (LUV) 0.0 $711k 22k 32.54
Zscaler Incorporated (ZS) 0.0 $697k 6.0k 116.83
Alcoa (AA) 0.0 $697k 16k 42.56
V.F. Corporation (VFC) 0.0 $690k 30k 22.91
Navient Corporation equity (NAVI) 0.0 $684k 43k 15.99
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $681k 15k 46.60
Logitech Intl S A SHS (LOGI) 0.0 $671k 13k 53.10
Qiagen Nv Shs New 0.0 $661k 16k 41.91
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $633k 13k 47.26
Bentley Sys Com Cl B (BSY) 0.0 $632k 15k 42.99
Cognex Corporation (CGNX) 0.0 $630k 13k 49.55
Dynatrace Com New (DT) 0.0 $627k 15k 42.30
Rivian Automotive Com Cl A (RIVN) 0.0 $622k 40k 15.48
Zillow Group Cl C Cap Stk (Z) 0.0 $622k 14k 44.47
Jefferies Finl Group (JEF) 0.0 $616k 19k 31.74
Nordstrom (JWN) 0.0 $615k 38k 16.27
Roku Com Cl A (ROKU) 0.0 $607k 9.2k 65.82
Western Union Company (WU) 0.0 $604k 54k 11.15
Bce Com New (BCE) 0.0 $592k 9.8k 60.54
Hf Sinclair Corp (DINO) 0.0 $586k 12k 48.38
Capri Holdings SHS (CPRI) 0.0 $585k 12k 47.00
Mohawk Industries (MHK) 0.0 $583k 5.8k 100.22
Chesapeake Energy Corp (CHK) 0.0 $581k 7.6k 76.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $580k 13k 44.90
Rollins (ROL) 0.0 $578k 15k 37.53
Wolfspeed (WOLF) 0.0 $578k 8.9k 64.95
Pan American Silver Corp Can (PAAS) 0.0 $573k 23k 24.66
Lear Corp Com New (LEA) 0.0 $572k 4.1k 139.49
Aramark Hldgs (ARMK) 0.0 $559k 16k 35.80
Jackson Financial Com Cl A (JXN) 0.0 $553k 15k 37.20
Generac Holdings (GNRC) 0.0 $552k 5.1k 108.01
Unity Software (U) 0.0 $548k 17k 32.44
Webster Financial Corporation (WBS) 0.0 $548k 14k 39.42
Pentair SHS (PNR) 0.0 $544k 9.8k 55.27
Coinbase Global Com Cl A (COIN) 0.0 $537k 7.9k 67.57
Wix SHS (WIX) 0.0 $536k 5.4k 99.80
Sealed Air (SEE) 0.0 $522k 11k 45.91
Descartes Sys Grp (DSGX) 0.0 $519k 4.8k 109.08
SEI Investments Company (SEIC) 0.0 $519k 9.0k 57.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $516k 10k 50.02
Kinross Gold Corp (KGC) 0.0 $505k 79k 6.36
Xerox Holdings Corp Com New (XRX) 0.0 $491k 32k 15.40
Organon & Co Common Stock (OGN) 0.0 $489k 21k 23.52
Target 0.0 $487k 2.9k 165.63
Algonquin Power & Utilities equs (AQN) 0.0 $481k 42k 11.34
Erie Indty Cl A (ERIE) 0.0 $474k 2.0k 231.66
Plug Power Com New (PLUG) 0.0 $466k 40k 11.72
News Corp Cl A (NWSA) 0.0 $445k 26k 17.27
Cyberark Software SHS (CYBR) 0.0 $444k 3.0k 147.98
Chewy Cl A (CHWY) 0.0 $439k 12k 37.38
Carlyle Group (CG) 0.0 $429k 14k 31.06
Novocure Ord Shs (NVCR) 0.0 $421k 7.0k 60.14
Foot Locker (FL) 0.0 $416k 11k 39.69
Elanco Animal Health (ELAN) 0.0 $401k 43k 9.40
Westlake Chemical Corporation (WLK) 0.0 $401k 3.5k 115.98
Newell Rubbermaid (NWL) 0.0 $388k 31k 12.44
Fox Corp Cl B Com (FOX) 0.0 $368k 12k 31.31
Dxc Technology (DXC) 0.0 $366k 14k 25.56
Edwards Lifesciences (EW) 0.0 $355k 4.3k 82.73
Liberty Media Corp Del Com C Siriusxm 0.0 $345k 12k 27.99
Liberty Global Shs Cl A 0.0 $337k 17k 19.50
Pvh Corporation (PVH) 0.0 $335k 3.8k 89.16
Invesco SHS (IVZ) 0.0 $333k 20k 16.40
Toast Cl A (TOST) 0.0 $317k 18k 17.75
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $284k 5.5k 51.85
Altice Usa Cl A (ATUS) 0.0 $274k 80k 3.42
Clarivate Ord Shs (CLVT) 0.0 $269k 29k 9.39
Lucid Group (LCID) 0.0 $257k 32k 8.04
Grab Holdings Class A Ord (GRAB) 0.0 $252k 84k 3.01
Masterbrand Common Stock (MBC) 0.0 $245k 31k 8.04
First Republic Bank/san F (FRCB) 0.0 $241k 17k 13.99
First American Financial (FAF) 0.0 $239k 4.3k 55.66
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $222k 4.3k 51.85
Dish Network Corporation Cl A 0.0 $177k 19k 9.33
Rithm Capital Corp Com New (RITM) 0.0 $172k 22k 8.00
Monday SHS (MNDY) 0.0 $170k 1.2k 142.75
Liberty Media Corp Del Com A Siriusxm 0.0 $153k 5.4k 28.09
Comerica Incorporated (CMA) 0.0 $144k 3.3k 43.42
Corebridge Finl (CRBG) 0.0 $143k 8.9k 16.02
Ralph Lauren Corp Cl A (RL) 0.0 $130k 1.1k 116.67
Hldgs (UAL) 0.0 $99k 2.2k 44.25
Fortinet 0.0 $92k 1.4k 66.46
Southern Copper Corporation (SCCO) 0.0 $88k 1.1k 76.25
Qurate Retail Com Ser A (QRTEA) 0.0 $81k 82k 0.99
Lumen Technologies (LUMN) 0.0 $71k 27k 2.65
Lennar Corp CL B (LEN.B) 0.0 $66k 744.00 89.31
Under Armour Cl A (UAA) 0.0 $66k 7.0k 9.49
Pennymac Financial Services (PFSI) 0.0 $64k 1.1k 59.61
Janus Henderson Group Ord Shs (JHG) 0.0 $63k 2.4k 26.64
Old Republic International Corporation (ORI) 0.0 $47k 1.9k 24.97
Warner Music Group Corp Com Cl A (WMG) 0.0 $35k 1.1k 33.37
Globe Life 0.0 $34k 309.00 110.02
Rocket Cos Com Cl A (RKT) 0.0 $33k 3.7k 9.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $31k 380.00 82.56
Paramount Global Class A Com (PARAA) 0.0 $30k 1.2k 25.84
Verisign 0.0 $30k 140.00 211.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $26k 321.00 82.12
Gap (GAP) 0.0 $9.5k 942.00 10.04
SVB Financial (SIVBQ) 0.0 $4.5k 4.9k 0.91
Signature Bank (SBNY) 0.0 $1.1k 5.8k 0.18
F&g Annuities & Life Common Stock (FG) 0.0 $796.998400 44.00 18.11