World Asset Management

World Asset Management as of March 31, 2021

Portfolio Holdings for World Asset Management

World Asset Management holds 883 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $54M 408k 131.46
Microsoft Corporation (MSFT) 3.9 $43M 171k 252.18
Amazon (AMZN) 2.7 $31M 8.9k 3467.37
Facebook Inc cl a (META) 1.5 $17M 53k 325.09
Alphabet Inc Class A cs (GOOGL) 1.4 $16M 6.8k 2353.56
Alphabet Inc Class C cs (GOOG) 1.4 $16M 6.6k 2410.14
JPMorgan Chase & Co. (JPM) 1.3 $15M 96k 153.81
Berkshire Hathaway (BRK.B) 1.2 $13M 49k 274.96
Exxon Mobil Corporation (XOM) 1.1 $13M 219k 57.24
Johnson & Johnson (JNJ) 1.0 $12M 72k 162.73
Tesla Motors (TSLA) 1.0 $11M 15k 709.42
Bank of America Corporation (BAC) 0.9 $9.7M 240k 40.53
At&t (T) 0.8 $9.4M 298k 31.41
Walt Disney Company (DIS) 0.8 $9.3M 50k 186.02
Home Depot (HD) 0.8 $9.1M 28k 323.68
Wells Fargo & Company (WFC) 0.8 $8.9M 199k 45.05
Visa (V) 0.8 $8.8M 38k 233.55
Procter & Gamble Company (PG) 0.8 $8.8M 66k 133.42
Verizon Communications (VZ) 0.8 $8.4M 145k 57.79
Chevron Corporation (CVX) 0.7 $8.3M 80k 103.07
Intel Corporation (INTC) 0.7 $7.8M 136k 57.53
Comcast Corporation (CMCSA) 0.7 $7.7M 137k 56.15
NVIDIA Corporation (NVDA) 0.7 $7.6M 13k 600.41
MasterCard Incorporated (MA) 0.7 $7.4M 19k 382.07
UnitedHealth (UNH) 0.7 $7.3M 18k 398.78
Wal-Mart Stores (WMT) 0.6 $7.1M 51k 139.92
Cisco Systems (CSCO) 0.6 $7.0M 137k 50.91
Citigroup (C) 0.6 $6.6M 93k 71.24
Paypal Holdings (PYPL) 0.6 $6.5M 25k 262.30
Abbvie (ABBV) 0.5 $5.7M 51k 111.51
Coca-Cola Company (KO) 0.5 $5.6M 105k 53.98
Pepsi (PEP) 0.5 $5.6M 39k 144.17
Merck & Co (MRK) 0.5 $5.3M 72k 74.50
General Electric Company 0.5 $5.2M 393k 13.12
Adobe Systems Incorporated (ADBE) 0.5 $5.1M 10k 508.39
International Business Machines (IBM) 0.5 $5.1M 36k 141.87
Abbott Laboratories (ABT) 0.4 $5.0M 42k 120.09
Medtronic (MDT) 0.4 $5.0M 38k 130.92
McDonald's Corporation (MCD) 0.4 $4.9M 21k 236.10
Costco Wholesale Corporation (COST) 0.4 $4.6M 12k 372.08
Qualcomm (QCOM) 0.4 $4.6M 33k 138.81
Accenture (ACN) 0.4 $4.6M 16k 289.96
Oracle Corporation (ORCL) 0.4 $4.5M 60k 75.79
Netflix (NFLX) 0.4 $4.5M 8.8k 513.46
Union Pacific Corporation (UNP) 0.4 $4.4M 20k 222.10
Broadcom (AVGO) 0.4 $4.4M 9.6k 456.23
Texas Instruments Incorporated (TXN) 0.4 $4.4M 24k 180.52
salesforce (CRM) 0.4 $4.2M 18k 230.32
Honeywell International (HON) 0.4 $4.2M 19k 223.05
CVS Caremark Corporation (CVS) 0.4 $4.2M 55k 76.39
Boeing Company (BA) 0.4 $4.2M 18k 234.29
Lowe's Companies (LOW) 0.4 $4.2M 21k 196.27
Pfizer (PFE) 0.4 $4.2M 108k 38.65
Nike (NKE) 0.4 $4.1M 31k 132.63
Amgen (AMGN) 0.4 $4.1M 17k 239.66
Goldman Sachs (GS) 0.4 $4.0M 12k 348.43
Linde 0.3 $3.9M 14k 285.86
Raytheon Technologies Corp (RTX) 0.3 $3.9M 46k 83.24
Nextera Energy (NEE) 0.3 $3.8M 50k 77.51
General Motors Company (GM) 0.3 $3.8M 67k 57.22
United Parcel Service (UPS) 0.3 $3.8M 19k 203.87
Caterpillar (CAT) 0.3 $3.8M 17k 228.12
3M Company (MMM) 0.3 $3.6M 18k 197.16
Starbucks Corporation (SBUX) 0.3 $3.6M 31k 114.49
Thermo Fisher Scientific (TMO) 0.3 $3.6M 7.6k 470.19
Target Corporation (TGT) 0.3 $3.5M 17k 207.26
Danaher Corporation (DHR) 0.3 $3.5M 14k 253.92
Morgan Stanley (MS) 0.3 $3.5M 43k 82.54
Eli Lilly & Co. (LLY) 0.3 $3.4M 19k 182.75
Anthem (ELV) 0.3 $3.4M 8.9k 379.41
Applied Materials (AMAT) 0.3 $3.3M 25k 132.72
American Express Company (AXP) 0.3 $3.3M 22k 153.37
American Tower Corp Rei (AMT) 0.3 $3.3M 13k 254.75
Deere & Company (DE) 0.3 $3.2M 8.6k 370.85
Capital One Financial (COF) 0.3 $3.2M 21k 149.07
Gilead Sciences (GILD) 0.3 $3.1M 49k 63.48
Micron Technology (MU) 0.3 $3.0M 35k 86.06
GameStop (GME) 0.3 $2.9M 17k 173.57
BlackRock (BLK) 0.3 $2.9M 3.6k 819.35
Ford Motor Company (F) 0.3 $2.9M 248k 11.54
U.S. Bancorp (USB) 0.3 $2.8M 48k 59.35
Philip Morris International (PM) 0.2 $2.7M 29k 95.01
Booking Holdings (BKNG) 0.2 $2.7M 1.1k 2466.00
Bristol Myers Squibb (BMY) 0.2 $2.7M 44k 62.43
ConocoPhillips (COP) 0.2 $2.7M 53k 51.14
American International (AIG) 0.2 $2.7M 55k 48.45
PNC Financial Services (PNC) 0.2 $2.6M 14k 186.93
FedEx Corporation (FDX) 0.2 $2.6M 9.0k 290.34
Mondelez Int (MDLZ) 0.2 $2.6M 42k 60.82
Walgreen Boots Alliance (WBA) 0.2 $2.6M 48k 53.10
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.5M 3.8k 673.48
TJX Companies (TJX) 0.2 $2.5M 35k 71.00
Duke Energy (DUK) 0.2 $2.5M 25k 100.71
Prologis Rei (PLD) 0.2 $2.5M 21k 116.51
Charles Schwab Corporation (SCHW) 0.2 $2.5M 35k 70.39
Intuit (INTU) 0.2 $2.4M 5.9k 412.23
Crown Castle Intl Corp Rei (CCI) 0.2 $2.4M 13k 189.03
Cigna Corp (CI) 0.2 $2.3M 9.3k 249.00
Chubb (CB) 0.2 $2.3M 13k 171.57
Phillips 66 (PSX) 0.2 $2.3M 28k 80.89
Valero Energy Corporation (VLO) 0.2 $2.3M 30k 73.98
S&p Global (SPGI) 0.2 $2.2M 5.7k 390.32
CSX Corporation (CSX) 0.2 $2.2M 22k 100.75
Lam Research Corporation (LRCX) 0.2 $2.2M 3.5k 620.38
Intuitive Surgical (ISRG) 0.2 $2.2M 2.5k 864.91
Fidelity National Information Services (FIS) 0.2 $2.1M 14k 152.87
Southern Company (SO) 0.2 $2.1M 32k 66.18
Truist Financial Corp equities (TFC) 0.2 $2.1M 36k 59.30
Marathon Petroleum Corp (MPC) 0.2 $2.1M 38k 55.64
Stryker Corporation (SYK) 0.2 $2.1M 8.0k 262.64
Illinois Tool Works (ITW) 0.2 $2.1M 9.1k 230.46
Automatic Data Processing (ADP) 0.2 $2.1M 11k 186.98
Norfolk Southern (NSC) 0.2 $2.0M 7.3k 279.28
Archer Daniels Midland Company (ADM) 0.2 $2.0M 32k 63.12
Advanced Micro Devices (AMD) 0.2 $2.0M 24k 81.62
Servicenow (NOW) 0.2 $2.0M 3.9k 506.48
Humana (HUM) 0.2 $1.9M 4.3k 445.19
MetLife (MET) 0.2 $1.9M 30k 63.62
Eaton (ETN) 0.2 $1.9M 13k 142.90
Metropcs Communications (TMUS) 0.2 $1.9M 14k 132.10
Colgate-Palmolive Company (CL) 0.2 $1.9M 23k 80.69
Equinix Inc Com Par $0.001 Rei (EQIX) 0.2 $1.9M 2.6k 720.83
Schlumberger (SLB) 0.2 $1.9M 69k 27.06
Travelers Companies (TRV) 0.2 $1.9M 12k 154.69
Emerson Electric (EMR) 0.2 $1.8M 20k 90.49
Dominion Resources (D) 0.2 $1.8M 23k 79.91
Dupont De Nemours (DD) 0.2 $1.8M 24k 77.12
Marsh & McLennan Companies (MMC) 0.2 $1.8M 13k 135.70
Zoetis Inc Cl A (ZTS) 0.2 $1.8M 10k 173.06
Becton, Dickinson and (BDX) 0.2 $1.8M 7.1k 248.85
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.6k 380.48
General Dynamics Corporation (GD) 0.2 $1.7M 9.1k 190.26
Prudential Financial (PRU) 0.2 $1.7M 17k 100.37
Exelon Corporation (EXC) 0.2 $1.7M 38k 44.94
Discover Financial Services (DFS) 0.2 $1.7M 15k 114.00
Cme (CME) 0.1 $1.7M 8.3k 202.03
Estee Lauder Companies (EL) 0.1 $1.7M 5.3k 313.74
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.1k 273.91
Air Products & Chemicals (APD) 0.1 $1.7M 5.7k 288.43
Berkshire Hathaway (BRK.A) 0.1 $1.7M 4.00 412500.00
Altria (MO) 0.1 $1.6M 35k 47.75
Activision Blizzard 0.1 $1.6M 18k 91.20
Waste Management (WM) 0.1 $1.6M 12k 137.94
Northrop Grumman Corporation (NOC) 0.1 $1.6M 4.5k 354.33
Square Inc cl a (SQ) 0.1 $1.6M 6.5k 244.77
Fiserv (FI) 0.1 $1.6M 13k 120.08
Aon (AON) 0.1 $1.6M 6.2k 251.37
Hp (HPQ) 0.1 $1.6M 46k 34.11
Simon Property Group Rei (SPG) 0.1 $1.5M 13k 121.76
Progressive Corporation (PGR) 0.1 $1.5M 15k 100.73
Intercontinental Exchange (ICE) 0.1 $1.5M 13k 117.69
Dollar General (DG) 0.1 $1.5M 7.1k 214.68
Ecolab (ECL) 0.1 $1.5M 6.7k 224.10
Kroger (KR) 0.1 $1.5M 41k 36.53
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 24k 62.35
McKesson Corporation (MCK) 0.1 $1.5M 7.9k 187.59
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 30k 49.89
Allstate Corporation (ALL) 0.1 $1.5M 12k 126.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 39k 37.70
SYSCO Corporation (SYY) 0.1 $1.4M 17k 84.71
AFLAC Incorporated (AFL) 0.1 $1.4M 27k 53.72
Boston Scientific Corporation (BSX) 0.1 $1.4M 32k 43.59
Corning Incorporated (GLW) 0.1 $1.4M 31k 44.20
EOG Resources (EOG) 0.1 $1.4M 19k 73.66
PPG Industries (PPG) 0.1 $1.4M 8.1k 171.29
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 86k 16.02
American Electric Power Company (AEP) 0.1 $1.4M 15k 88.68
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 17k 80.41
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 53k 25.36
Analog Devices (ADI) 0.1 $1.3M 8.8k 153.18
Autodesk (ADSK) 0.1 $1.3M 4.6k 291.89
Global Payments (GPN) 0.1 $1.3M 6.2k 214.62
Synchrony Financial (SYF) 0.1 $1.3M 30k 43.73
Uber Technologies (UBER) 0.1 $1.3M 24k 54.77
Pub Storage Rei (PSA) 0.1 $1.3M 4.6k 281.26
Industries N shs - a - (LYB) 0.1 $1.3M 13k 103.78
Digital Rlty Tr Rei (DLR) 0.1 $1.3M 8.4k 154.29
T. Rowe Price (TROW) 0.1 $1.3M 7.1k 179.27
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.5k 133.28
Edwards Lifesciences (EW) 0.1 $1.3M 13k 95.54
Dow (DOW) 0.1 $1.3M 20k 62.48
Nucor Corporation (NUE) 0.1 $1.3M 15k 82.26
Cummins (CMI) 0.1 $1.3M 5.0k 251.96
Ross Stores (ROST) 0.1 $1.3M 9.6k 130.94
Kinder Morgan (KMI) 0.1 $1.2M 73k 17.06
Moody's Corporation (MCO) 0.1 $1.2M 3.7k 326.70
Trane Technologies (TT) 0.1 $1.2M 6.9k 173.88
Biogen Idec (BIIB) 0.1 $1.2M 4.5k 267.28
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 3.8k 315.39
Newmont Mining Corporation (NEM) 0.1 $1.2M 19k 62.40
Kohl's Corporation (KSS) 0.1 $1.2M 20k 58.67
Iqvia Holdings (IQV) 0.1 $1.2M 5.0k 234.62
Parker-Hannifin Corporation (PH) 0.1 $1.2M 3.7k 313.70
Roper Industries (ROP) 0.1 $1.2M 2.6k 446.55
eBay (EBAY) 0.1 $1.2M 21k 55.79
Welltower Inc Com Reit Rei (WELL) 0.1 $1.1M 15k 75.06
Weyerhaeuser Company (WY) 0.1 $1.1M 30k 38.76
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.1M 4.6k 249.84
Delphi Automotive Inc international (APTV) 0.1 $1.1M 7.8k 143.88
Sempra Energy (SRE) 0.1 $1.1M 8.2k 137.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 5.1k 218.19
Fifth Third Ban (FITB) 0.1 $1.1M 27k 40.53
Illumina (ILMN) 0.1 $1.1M 2.8k 392.71
Ameriprise Financial (AMP) 0.1 $1.1M 4.3k 258.37
General Mills (GIS) 0.1 $1.1M 18k 60.84
Xcel Energy (XEL) 0.1 $1.1M 15k 71.30
Cardinal Health (CAH) 0.1 $1.1M 18k 60.32
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 2.2k 481.50
Yum! Brands (YUM) 0.1 $1.1M 8.9k 119.48
O'reilly Automotive (ORLY) 0.1 $1.1M 1.9k 553.00
Marriott International (MAR) 0.1 $1.1M 7.1k 148.50
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 5.4k 192.51
Hca Holdings (HCA) 0.1 $1.0M 5.1k 201.13
Carrier Global Corporation (CARR) 0.1 $1.0M 24k 43.60
Public Service Enterprise (PEG) 0.1 $1.0M 16k 63.14
L3harris Technologies (LHX) 0.1 $1.0M 4.8k 209.17
Stanley Black & Decker (SWK) 0.1 $1.0M 4.9k 206.79
Electronic Arts (EA) 0.1 $1.0M 7.1k 142.11
Paccar (PCAR) 0.1 $1.0M 11k 89.89
Constellation Brands (STZ) 0.1 $999k 4.2k 240.43
Tyson Foods (TSN) 0.1 $987k 13k 77.48
Consolidated Edison (ED) 0.1 $984k 13k 77.44
Amphenol Corporation (APH) 0.1 $982k 15k 67.31
Western Digital (WDC) 0.1 $982k 14k 70.64
Zoom Video Communications In cl a (ZM) 0.1 $977k 3.1k 319.59
Best Buy (BBY) 0.1 $973k 8.4k 116.30
Ally Financial (ALLY) 0.1 $971k 19k 51.44
Corteva (CTVA) 0.1 $956k 20k 48.75
D.R. Horton (DHI) 0.1 $955k 9.7k 98.24
International Paper Company (IP) 0.1 $953k 16k 58.02
Chipotle Mexican Grill (CMG) 0.1 $949k 636.00 1492.14
Southwest Airlines (LUV) 0.1 $944k 15k 62.77
Lumen Technologies (LUMN) 0.1 $944k 74k 12.83
Align Technology (ALGN) 0.1 $943k 1.6k 595.70
Ihs Markit 0.1 $943k 8.8k 107.62
Carnival Corporation (CCL) 0.1 $941k 34k 27.96
Kraft Heinz (KHC) 0.1 $933k 23k 41.27
Williams Companies (WMB) 0.1 $927k 38k 24.36
Te Connectivity Ltd for (TEL) 0.1 $926k 6.9k 134.40
V.F. Corporation (VFC) 0.1 $924k 11k 87.62
Viacomcbs (PARA) 0.1 $924k 23k 41.02
Zimmer Holdings (ZBH) 0.1 $923k 5.2k 177.13
State Street Corporation (STT) 0.1 $923k 11k 83.92
Twilio Inc cl a (TWLO) 0.1 $915k 2.5k 367.62
IDEXX Laboratories (IDXX) 0.1 $912k 1.7k 548.74
Macy's (M) 0.1 $910k 55k 16.58
Twitter 0.1 $907k 16k 55.20
Microchip Technology (MCHP) 0.1 $905k 6.0k 150.23
Motorola Solutions (MSI) 0.1 $902k 4.8k 188.39
Eqty Resdntl Eff 5/15/02 Rei (EQR) 0.1 $897k 12k 74.22
Vanguard Extend Mkt Etf Etf (VXF) 0.1 $894k 4.9k 184.10
Hilton Worldwide Holdings (HLT) 0.1 $885k 6.9k 128.69
Moderna (MRNA) 0.1 $884k 4.9k 178.84
Otis Worldwide Corp (OTIS) 0.1 $879k 11k 77.85
Pioneer Natural Resources (PXD) 0.1 $875k 5.7k 153.78
Alexion Pharmaceuticals 0.1 $872k 5.2k 168.63
Sba Communications Corp (SBAC) 0.1 $871k 2.9k 299.83
Avalonbay Cmntys Reit Rei (AVB) 0.1 $864k 4.5k 192.09
Msci (MSCI) 0.1 $863k 1.8k 485.92
Baxter International (BAX) 0.1 $857k 10k 85.71
Hartford Financial Services (HIG) 0.1 $855k 13k 65.96
Realty Income Corp Rei (O) 0.1 $850k 12k 69.16
Monster Beverage Corp (MNST) 0.1 $850k 8.8k 97.07
Cbre Group Inc Cl A (CBRE) 0.1 $840k 9.9k 85.23
Wec Energy Group (WEC) 0.1 $835k 8.6k 97.21
United Rentals (URI) 0.1 $835k 2.6k 320.05
TransDigm Group Incorporated (TDG) 0.1 $830k 1.4k 613.45
Cintas Corporation (CTAS) 0.1 $829k 2.4k 345.13
Eversource Energy (ES) 0.1 $826k 9.6k 86.24
Bunge 0.1 $824k 9.8k 84.40
DTE Energy Company (DTE) 0.1 $823k 5.9k 139.97
Delta Air Lines (DAL) 0.1 $822k 18k 46.94
Ventas Inc Reit Rei (VTR) 0.1 $815k 15k 55.45
Skyworks Solutions (SWKS) 0.1 $814k 4.5k 181.41
Synopsys (SNPS) 0.1 $813k 3.3k 246.96
Willis Towers Watson (WTW) 0.1 $812k 3.1k 259.01
Lennar Corporation (LEN) 0.1 $810k 7.8k 103.61
Oneok (OKE) 0.1 $804k 15k 52.35
Agilent Technologies Inc C ommon (A) 0.1 $798k 6.0k 133.60
Dollar Tree (DLTR) 0.1 $798k 6.9k 114.94
AutoZone (AZO) 0.1 $795k 543.00 1464.09
Cadence Design Systems (CDNS) 0.1 $793k 6.0k 131.71
Paychex (PAYX) 0.1 $792k 8.1k 97.43
PPL Corporation (PPL) 0.1 $790k 27k 29.14
Ametek (AME) 0.1 $775k 5.7k 134.85
Xilinx 0.1 $775k 6.1k 128.04
Workday Inc cl a (WDAY) 0.1 $772k 3.1k 247.04
International Flavors & Fragrances (IFF) 0.1 $770k 5.4k 142.25
Fastenal Company (FAST) 0.1 $767k 15k 52.25
Citizens Financial (CFG) 0.1 $750k 16k 46.29
FirstEnergy (FE) 0.1 $748k 20k 37.90
Lululemon Athletica (LULU) 0.1 $742k 2.2k 335.29
AES Corporation (AES) 0.1 $733k 26k 27.81
Laboratory Corp. of America Holdings (LH) 0.1 $728k 2.7k 265.98
Ball Corporation (BALL) 0.1 $726k 7.8k 93.65
M&T Bank Corporation (MTB) 0.1 $726k 4.6k 157.65
Halliburton Company (HAL) 0.1 $725k 37k 19.55
Edison International (EIX) 0.1 $724k 12k 59.49
Lear Corporation (LEA) 0.1 $722k 3.9k 183.76
First Republic Bank/san F (FRCB) 0.1 $722k 3.9k 183.25
Expedia (EXPE) 0.1 $719k 4.1k 176.31
Kansas City Southern 0.1 $718k 2.5k 292.23
Dex (DXCM) 0.1 $718k 1.9k 386.02
Westrock (WRK) 0.1 $716k 13k 55.76
Baker Hughes A Ge Company (BKR) 0.1 $713k 36k 20.08
Mettler-Toledo International (MTD) 0.1 $713k 543.00 1313.08
Dover Corporation (DOV) 0.1 $712k 4.8k 149.17
Genuine Parts Company (GPC) 0.1 $701k 5.6k 125.04
Seagate Technology Com Stk 0.1 $701k 7.6k 92.80
Docusign (DOCU) 0.1 $700k 3.1k 223.07
L Brands 0.1 $698k 11k 65.92
Regions Financial Corporation (RF) 0.1 $698k 32k 21.80
SVB Financial (SIVBQ) 0.1 $697k 1.2k 571.78
Alexandria Real Estate Equitie Rei (ARE) 0.1 $691k 3.8k 181.13
W.W. Grainger (GWW) 0.1 $690k 1.6k 433.42
American Water Works (AWK) 0.1 $689k 4.4k 155.88
Marvell Technology (MRVL) 0.1 $688k 15k 45.22
Centene Corporation (CNC) 0.1 $688k 11k 61.72
Entergy Corporation (ETR) 0.1 $687k 6.3k 109.24
Cdw (CDW) 0.1 $687k 3.9k 178.44
Mosaic (MOS) 0.1 $687k 20k 35.21
Ansys (ANSS) 0.1 $686k 1.9k 365.87
Arthur J. Gallagher & Co. (AJG) 0.1 $682k 4.7k 144.92
Essex Ppty Tr Reit Rei (ESS) 0.1 $680k 2.3k 290.60
Equifax (EFX) 0.1 $679k 3.0k 229.24
CarMax (KMX) 0.1 $679k 5.1k 133.22
Key (KEY) 0.1 $674k 31k 21.75
Steel Dynamics (STLD) 0.1 $674k 12k 54.24
Verisk Analytics (VRSK) 0.1 $673k 3.6k 188.30
Expeditors International of Washington (EXPD) 0.1 $671k 6.1k 109.87
Xpo Logistics Inc equity (XPO) 0.1 $661k 4.8k 139.07
Veeva Sys Inc cl a (VEEV) 0.1 $661k 2.3k 282.36
AmerisourceBergen (COR) 0.1 $659k 5.5k 120.83
Las Vegas Sands (LVS) 0.1 $655k 11k 61.26
Clorox Company (CLX) 0.1 $652k 3.6k 182.48
Northern Trust Corporation (NTRS) 0.1 $651k 5.7k 113.87
Royal Caribbean Cruises (RCL) 0.1 $650k 7.5k 86.97
Michael Kors Holdings Ord (CPRI) 0.1 $650k 12k 55.12
Hess (HES) 0.1 $647k 8.7k 74.49
Roku (ROKU) 0.1 $647k 1.9k 343.05
Reliance Steel & Aluminum (RS) 0.1 $639k 4.0k 160.19
Williams-Sonoma (WSM) 0.1 $636k 3.7k 170.65
Maxim Integrated Products 0.1 $633k 6.7k 94.00
Hershey Company (HSY) 0.1 $633k 3.9k 164.20
Republic Services (RSG) 0.1 $632k 5.9k 106.25
Cerner Corporation 0.1 $631k 8.4k 75.04
MGM Resorts International. (MGM) 0.1 $630k 16k 40.70
Ameren Corporation (AEE) 0.1 $629k 7.4k 84.86
Healthpeak Properties Rei (DOC) 0.1 $627k 18k 34.34
Albemarle Corporation (ALB) 0.1 $627k 3.7k 168.28
Tractor Supply Company (TSCO) 0.1 $627k 3.3k 188.74
NetApp (NTAP) 0.1 $625k 8.4k 74.68
Arrow Electronics (ARW) 0.1 $620k 5.4k 114.16
Omni (OMC) 0.1 $619k 7.5k 82.24
Match Group (MTCH) 0.1 $617k 4.0k 155.69
Host Hotels & Resorts Inc Reit Rei (HST) 0.1 $613k 34k 18.17
Dxc Technology (DXC) 0.1 $613k 19k 32.89
Whirlpool Corporation (WHR) 0.1 $610k 2.6k 236.43
McCormick & Company, Incorporated (MKC) 0.1 $610k 6.8k 90.32
Bio-techne Corporation (TECH) 0.1 $608k 1.4k 427.27
ResMed (RMD) 0.1 $605k 3.2k 188.00
Vulcan Materials Company (VMC) 0.1 $601k 3.4k 178.18
Principal Financial (PFG) 0.1 $600k 9.4k 63.87
Yum China Holdings (YUMC) 0.1 $600k 9.5k 62.89
Old Dominion Freight Line (ODFL) 0.1 $600k 2.3k 257.84
Eastman Chemical Company (EMN) 0.1 $597k 5.2k 115.36
Martin Marietta Materials (MLM) 0.1 $596k 1.7k 353.29
Bstn Pptys Rei (BXP) 0.1 $596k 5.5k 109.30
Textron (TXT) 0.1 $595k 9.3k 64.25
Keysight Technologies (KEYS) 0.1 $588k 4.1k 144.40
Qorvo (QRVO) 0.1 $588k 3.1k 188.16
Extra Space Storage Rei (EXR) 0.1 $587k 3.9k 148.68
Cincinnati Financial Corporation (CINF) 0.1 $586k 5.2k 112.61
Spotify Technology Sa (SPOT) 0.1 $585k 2.3k 251.94
Palo Alto Networks (PANW) 0.1 $581k 1.6k 353.41
Tapestry (TPR) 0.1 $580k 12k 47.89
CoStar (CSGP) 0.1 $577k 675.00 854.81
Kkr & Co (KKR) 0.1 $575k 10k 56.61
Darden Restaurants (DRI) 0.1 $574k 3.9k 146.84
Camden Ppty Tr Sh Ben Int Rei (CPT) 0.1 $572k 4.8k 120.42
Zebra Technologies (ZBRA) 0.1 $571k 1.2k 488.03
Celanese Corporation (CE) 0.1 $570k 3.6k 156.64
Mid-amer Apt Cmntys Rei (MAA) 0.1 $568k 3.6k 157.34
FleetCor Technologies 0.1 $567k 2.0k 287.53
Franklin Resources (BEN) 0.1 $565k 19k 29.98
Owens Corning (OC) 0.1 $562k 5.8k 96.73
Copart (CPRT) 0.1 $562k 4.5k 124.45
Manpower (MAN) 0.1 $562k 4.7k 120.86
West Pharmaceutical Services (WST) 0.1 $561k 1.7k 328.26
Avnet (AVT) 0.1 $559k 13k 43.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $559k 2.7k 208.35
Quest Diagnostics Incorporated (DGX) 0.0 $556k 4.2k 131.78
Medical Pptys Tr Inc Com Reit Rei (MPW) 0.0 $554k 25k 22.07
Fortive (FTV) 0.0 $554k 7.8k 70.81
Avis Budget (CAR) 0.0 $553k 6.2k 89.67
Dell Technologies (DELL) 0.0 $552k 5.6k 98.36
Pulte (PHM) 0.0 $551k 9.3k 59.15
Fair Isaac Corporation (FICO) 0.0 $549k 1.1k 521.86
Bed Bath & Beyond 0.0 $546k 22k 25.33
Atlassian Corp Plc cl a 0.0 $544k 2.3k 237.45
Cognex Corporation (CGNX) 0.0 $544k 6.3k 86.16
Okta Inc cl a (OKTA) 0.0 $543k 2.0k 269.88
RPM International (RPM) 0.0 $542k 5.7k 94.79
CMS Energy Corporation (CMS) 0.0 $541k 8.4k 64.34
Lincoln National Corporation (LNC) 0.0 $541k 8.4k 64.14
Gra (GGG) 0.0 $540k 7.0k 76.76
Loews Corporation (L) 0.0 $540k 9.7k 55.79
Goodyear Tire & Rubber Company (GT) 0.0 $539k 31k 17.22
Devon Energy Corporation (DVN) 0.0 $538k 23k 23.39
AECOM Technology Corporation (ACM) 0.0 $538k 8.1k 66.37
Invitation Homes Rei (INVH) 0.0 $537k 15k 35.09
Fortinet (FTNT) 0.0 $536k 2.6k 204.27
Rockwell Automation (ROK) 0.0 $536k 2.0k 264.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $533k 2.8k 188.01
Evergy (EVRG) 0.0 $532k 8.3k 63.97
Toro Company (TTC) 0.0 $532k 4.6k 114.61
Garmin (GRMN) 0.0 $530k 3.9k 137.16
Marathon Oil Corporation (MRO) 0.0 $528k 47k 11.25
AGCO Corporation (AGCO) 0.0 $526k 3.6k 145.99
Signature Bank (SBNY) 0.0 $525k 2.1k 251.56
Duke Rlty Corp Com New Reit Rei 0.0 $524k 11k 46.49
Invesco (IVZ) 0.0 $522k 19k 27.01
Hldgs (UAL) 0.0 $521k 9.6k 54.38
Trade Desk (TTD) 0.0 $521k 715.00 728.67
United States Steel Corporation (X) 0.0 $521k 23k 23.01
Brown & Brown (BRO) 0.0 $519k 9.8k 53.18
Darling International (DAR) 0.0 $517k 7.4k 69.46
Gap (GPS) 0.0 $516k 16k 33.11
Mohawk Industries (MHK) 0.0 $508k 2.5k 205.50
Avery Dennison Corporation (AVY) 0.0 $508k 2.4k 213.98
ConAgra Foods (CAG) 0.0 $507k 14k 37.08
Xylem (XYL) 0.0 $503k 4.5k 110.74
Keurig Dr Pepper (KDP) 0.0 $502k 14k 35.85
NVR (NVR) 0.0 $502k 100.00 5020.00
Carlisle Companies (CSL) 0.0 $502k 2.6k 191.75
Alliance Data Systems Corporation (BFH) 0.0 $502k 4.3k 117.95
American Airls (AAL) 0.0 $498k 23k 21.74
Quanta Services (PWR) 0.0 $497k 5.1k 96.62
J.M. Smucker Company (SJM) 0.0 $497k 3.8k 131.03
Alcoa (AA) 0.0 $497k 14k 36.66
Waters Corporation (WAT) 0.0 $496k 1.7k 300.06
Nordson Corporation (NDSN) 0.0 $495k 2.3k 211.54
Lennox International (LII) 0.0 $495k 1.5k 335.59
Hubbell (HUBB) 0.0 $494k 2.6k 191.84
Teradyne (TER) 0.0 $494k 4.0k 125.03
BorgWarner (BWA) 0.0 $492k 10k 48.55
Trimble Navigation (TRMB) 0.0 $491k 6.0k 82.04
Jabil Circuit (JBL) 0.0 $491k 9.4k 52.37
UGI Corporation (UGI) 0.0 $490k 11k 43.73
PG&E Corporation (PCG) 0.0 $490k 43k 11.32
Lithia Motors (LAD) 0.0 $489k 1.3k 384.13
Foot Locker (FL) 0.0 $488k 8.3k 58.97
Iron Mtn Rei (IRM) 0.0 $487k 12k 40.14
Solaredge Technologies (SEDG) 0.0 $487k 1.8k 263.67
Verisign (VRSN) 0.0 $487k 2.2k 218.68
East West Ban (EWBC) 0.0 $486k 6.4k 76.13
Huntington Bancshares Incorporated (HBAN) 0.0 $485k 32k 15.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $480k 1.5k 329.22
Etsy (ETSY) 0.0 $477k 2.4k 198.58
CenterPoint Energy (CNP) 0.0 $476k 20k 24.47
Us Foods Hldg Corp call (USFD) 0.0 $475k 12k 41.43
Reinsurance Group of America (RGA) 0.0 $472k 3.6k 130.42
Kellogg Company (K) 0.0 $471k 7.6k 62.37
Molina Healthcare (MOH) 0.0 $471k 1.8k 255.28
FactSet Research Systems (FDS) 0.0 $464k 1.4k 336.23
Fluor Corporation (FLR) 0.0 $463k 20k 22.97
Pinterest Inc Cl A (PINS) 0.0 $462k 7.0k 66.43
Alleghany Corporation 0.0 $461k 679.00 678.94
United Therapeutics Corporation (UTHR) 0.0 $459k 2.3k 201.40
Oshkosh Corporation (OSK) 0.0 $458k 3.7k 124.42
Trex Company (TREX) 0.0 $458k 4.2k 107.89
Broadridge Financial Solutions (BR) 0.0 $457k 2.9k 158.63
Masco Corporation (MAS) 0.0 $456k 7.1k 63.81
Howmet Aerospace (HWM) 0.0 $456k 14k 31.99
C.H. Robinson Worldwide (CHRW) 0.0 $455k 4.7k 97.04
Packaging Corporation of America (PKG) 0.0 $454k 3.1k 147.74
Liberty Broadband Cl C (LBRDK) 0.0 $450k 2.8k 162.63
Burlington Stores (BURL) 0.0 $450k 1.4k 326.32
Hormel Foods Corporation (HRL) 0.0 $449k 9.7k 46.21
LKQ Corporation (LKQ) 0.0 $447k 9.6k 46.68
Lamar Advertising Co-a (LAMR) 0.0 $446k 4.5k 99.07
Watsco, Incorporated (WSO) 0.0 $446k 1.5k 292.65
Diamondback Energy (FANG) 0.0 $445k 5.5k 81.65
Atmos Energy Corporation (ATO) 0.0 $445k 4.3k 103.61
Cit 0.0 $443k 8.3k 53.33
Akamai Technologies (AKAM) 0.0 $443k 4.1k 108.77
Harley-Davidson (HOG) 0.0 $442k 9.1k 48.40
Nasdaq Omx (NDAQ) 0.0 $441k 2.7k 161.48
Fortune Brands (FBIN) 0.0 $440k 4.2k 104.99
Nielsen Hldgs Plc Shs Eur 0.0 $439k 17k 25.64
Omega Healthcare Invs Inc Reit Rei (OHI) 0.0 $438k 12k 37.98
Raymond James Financial (RJF) 0.0 $438k 3.3k 130.82
Nov (NOV) 0.0 $435k 29k 14.94
Nortonlifelock (GEN) 0.0 $434k 20k 21.59
Ringcentral (RNG) 0.0 $434k 1.4k 318.65
Peloton Interactive Inc cl a (PTON) 0.0 $433k 4.4k 98.43
American Financial (AFG) 0.0 $433k 3.5k 122.98
Steris Plc Ord equities (STE) 0.0 $432k 2.0k 210.83
Pvh Corporation (PVH) 0.0 $431k 3.8k 113.09
Amcor (AMCR) 0.0 $429k 37k 11.74
Ceridian Hcm Hldg (DAY) 0.0 $429k 4.5k 94.39
Udr Inc Com Stk Rei (UDR) 0.0 $428k 9.2k 46.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $426k 14k 31.07
Masimo Corporation (MASI) 0.0 $426k 1.8k 232.53
Advance Auto Parts (AAP) 0.0 $426k 2.1k 200.28
IDEX Corporation (IEX) 0.0 $426k 1.9k 224.33
Fox Corp (FOXA) 0.0 $425k 11k 37.41
Aptar (ATR) 0.0 $425k 2.8k 150.82
Snap-on Incorporated (SNA) 0.0 $425k 1.8k 237.56
Thor Industries (THO) 0.0 $423k 3.0k 141.57
J.B. Hunt Transport Services (JBHT) 0.0 $423k 2.5k 170.56
Dentsply Sirona (XRAY) 0.0 $423k 6.3k 67.54
Sun Communities Rei (SUI) 0.0 $422k 2.5k 167.00
Domino's Pizza (DPZ) 0.0 $421k 998.00 421.84
Epam Systems (EPAM) 0.0 $421k 920.00 457.61
Brunswick Corporation (BC) 0.0 $421k 3.9k 107.15
Polaris Industries (PII) 0.0 $418k 3.0k 140.03
ON Semiconductor (ON) 0.0 $417k 11k 38.96
Gentex Corporation (GNTX) 0.0 $417k 12k 35.22
Casey's General Stores (CASY) 0.0 $415k 1.9k 221.93
Jazz Pharmaceuticals (JAZZ) 0.0 $414k 2.5k 164.22
Affiliated Managers (AMG) 0.0 $413k 2.6k 161.20
Molson Coors Brewing Company (TAP) 0.0 $413k 7.5k 54.89
Cree 0.0 $412k 4.1k 99.33
Pentair cs (PNR) 0.0 $412k 6.4k 64.59
Interpublic Group of Companies (IPG) 0.0 $410k 13k 31.78
Equitable Holdings (EQH) 0.0 $409k 12k 34.21
Hologic (HOLX) 0.0 $409k 6.2k 65.62
Repligen Corporation (RGEN) 0.0 $409k 1.9k 211.92
Five Below (FIVE) 0.0 $408k 2.0k 201.28
Citrix Systems 0.0 $407k 3.3k 123.78
Annaly Cap Mgmt Rei 0.0 $405k 45k 9.07
Nordstrom (JWN) 0.0 $405k 11k 36.70
Church & Dwight (CHD) 0.0 $405k 4.7k 85.82
Rh (RH) 0.0 $405k 588.00 688.78
Vici Properties Rei (VICI) 0.0 $405k 13k 31.72
Hollyfrontier Corp 0.0 $404k 12k 35.02
Adient (ADNT) 0.0 $401k 8.6k 46.39
Mattel (MAT) 0.0 $401k 19k 21.45
Boston Beer Company (SAM) 0.0 $399k 328.00 1216.46
Service Corporation International (SCI) 0.0 $398k 7.5k 53.39
Brixmor Ppty Group Rei (BRX) 0.0 $397k 18k 22.31
DaVita (DVA) 0.0 $395k 3.4k 116.55
Leidos Holdings (LDOS) 0.0 $395k 3.9k 101.31
CF Industries Holdings (CF) 0.0 $394k 8.1k 48.62
Generac Holdings (GNRC) 0.0 $394k 1.2k 324.28
Genpact (G) 0.0 $394k 8.3k 47.57
American Eagle Outfitters (AEO) 0.0 $394k 11k 34.58
Take-Two Interactive Software (TTWO) 0.0 $393k 2.2k 175.29
Toll Brothers (TOL) 0.0 $393k 6.3k 62.66
Fnf (FNF) 0.0 $392k 8.6k 45.62
Pra Health Sciences 0.0 $391k 2.3k 166.88
Ryder System (R) 0.0 $389k 4.9k 79.84
Essential Utils (WTRG) 0.0 $386k 8.2k 47.10
Cooper Companies 0.0 $385k 936.00 411.32
Teleflex Incorporated (TFX) 0.0 $385k 911.00 422.61
Wynn Resorts (WYNN) 0.0 $385k 3.0k 128.25
Alliant Energy Corporation (LNT) 0.0 $385k 6.9k 56.10
Charles River Laboratories (CRL) 0.0 $384k 1.2k 332.18
AutoNation (AN) 0.0 $383k 3.7k 102.60
Juniper Networks (JNPR) 0.0 $382k 15k 25.37
Encompass Health Corp (EHC) 0.0 $381k 4.5k 84.87
Cyrusone 0.0 $380k 5.2k 72.81
Jefferies Finl Group (JEF) 0.0 $378k 12k 32.50
Old Republic International Corporation (ORI) 0.0 $377k 15k 24.61
Acuity Brands (AYI) 0.0 $376k 2.0k 185.59
Penumbra (PEN) 0.0 $376k 1.2k 305.94
W P Carey Rei (WPC) 0.0 $375k 5.0k 74.84
Itt (ITT) 0.0 $375k 4.0k 94.29
Hubspot (HUBS) 0.0 $375k 712.00 526.69
Emcor (EME) 0.0 $375k 3.1k 119.92
Vereit Incorporation Com Usd0. Rei 0.0 $375k 7.8k 47.83
Teledyne Technologies Incorporated (TDY) 0.0 $374k 836.00 447.37
Hasbro (HAS) 0.0 $374k 3.8k 99.55
Store Capital Corporation Rei 0.0 $374k 10k 35.82
Ingredion Incorporated (INGR) 0.0 $373k 4.0k 93.34
Arch Capital Group (ACGL) 0.0 $371k 9.3k 39.71
First Horizon National Corporation (FHN) 0.0 $370k 20k 18.31
Wabtec Corporation (WAB) 0.0 $370k 4.5k 82.17
Markel Corporation (MKL) 0.0 $369k 314.00 1175.16
Middleby Corporation (MIDD) 0.0 $368k 2.0k 181.10
Donaldson Company (DCI) 0.0 $368k 5.9k 62.83
Cheniere Energy (LNG) 0.0 $368k 4.7k 77.51
Targa Res Corp (TRGP) 0.0 $368k 11k 34.73
Robert Half International (RHI) 0.0 $367k 4.2k 87.67
Paycom Software (PAYC) 0.0 $367k 956.00 383.89
Everest Re Group (EG) 0.0 $366k 1.3k 276.64
Builders FirstSource (BLDR) 0.0 $365k 7.5k 48.62
Slack Technologies 0.0 $364k 8.6k 42.44
Apa Corporation (APA) 0.0 $363k 18k 19.98
Lincoln Electric Holdings (LECO) 0.0 $363k 2.8k 128.00
Wayfair (W) 0.0 $362k 1.2k 295.27
DISH Network 0.0 $362k 8.1k 44.76
Park Hotels & Resorts Rei (PK) 0.0 $361k 16k 22.28
MKS Instruments (MKSI) 0.0 $361k 2.0k 178.89
Western Union Company (WU) 0.0 $361k 14k 25.73
First American Financial (FAF) 0.0 $360k 5.6k 64.57
MarketAxess Holdings (MKTX) 0.0 $359k 734.00 489.10
Dick's Sporting Goods (DKS) 0.0 $358k 4.3k 82.51
Newell Rubbermaid (NWL) 0.0 $357k 13k 26.94
Catalent (CTLT) 0.0 $357k 3.2k 112.48
News (NWSA) 0.0 $356k 14k 26.20
Cable One (CABO) 0.0 $356k 199.00 1788.94
stock 0.0 $354k 2.8k 126.29
Novocure Ltd ord (NVCR) 0.0 $354k 1.7k 204.39
F5 Networks (FFIV) 0.0 $353k 1.9k 186.67
Universal Display Corporation (OLED) 0.0 $352k 1.6k 223.49
Liberty Interactive Corp (QRTEA) 0.0 $352k 30k 11.91
Caesars Entertainment (CZR) 0.0 $352k 3.6k 97.89
Axon Enterprise (AXON) 0.0 $351k 2.3k 151.49
National Retail Pptys Rei (NNN) 0.0 $351k 7.6k 46.48
A. O. Smith Corporation (AOS) 0.0 $350k 5.2k 67.70
MDU Resources (MDU) 0.0 $350k 11k 33.47
Apartment Income Reit Co-w/i Rei (AIRC) 0.0 $350k 7.7k 45.17
Henry Schein (HSIC) 0.0 $350k 4.8k 72.60
Brown-Forman Corporation (BF.B) 0.0 $348k 4.6k 76.35
Deckers Outdoor Corporation (DECK) 0.0 $348k 1.0k 338.52
Signet Jewelers (SIG) 0.0 $347k 5.8k 59.82
Crown Holdings (CCK) 0.0 $347k 3.2k 109.71
FMC Corporation (FMC) 0.0 $347k 2.9k 118.19
Ingersoll Rand (IR) 0.0 $347k 7.0k 49.37
Regency Ctrs Corp Rei (REG) 0.0 $346k 5.4k 63.67
Arista Networks (ANET) 0.0 $346k 1.1k 315.41
NCR Corporation (VYX) 0.0 $344k 7.5k 45.75
Scotts Miracle-Gro Company (SMG) 0.0 $344k 1.5k 230.87
Lpl Financial Holdings (LPLA) 0.0 $344k 2.2k 156.51
Transunion (TRU) 0.0 $342k 3.3k 104.68
Voya Financial (VOYA) 0.0 $340k 5.0k 67.77
Sonoco Products Company (SON) 0.0 $339k 5.2k 65.42
EXACT Sciences Corporation (EXAS) 0.0 $339k 2.6k 131.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $337k 1.9k 177.37
Gartner (IT) 0.0 $336k 1.7k 196.15
Ss&c Technologies Holding (SSNC) 0.0 $336k 4.5k 74.30
Insulet Corporation (PODD) 0.0 $335k 1.1k 294.89
SEI Investments Company (SEIC) 0.0 $334k 5.4k 61.44
Tyler Technologies (TYL) 0.0 $333k 784.00 424.74
Wright Express (WEX) 0.0 $332k 1.6k 205.06
Kimco Rlty Corp Rei (KIM) 0.0 $332k 16k 21.02
Oge Energy Corp (OGE) 0.0 $331k 9.9k 33.54
Kilroy Rlty Corp Rei (KRC) 0.0 $331k 4.8k 68.56
W.R. Berkley Corporation (WRB) 0.0 $331k 4.2k 79.62
Jacobs Engineering 0.0 $330k 2.5k 133.66
Iac Interactive Ord 0.0 $329k 1.3k 253.27
Aramark Hldgs (ARMK) 0.0 $328k 8.4k 38.92
Teradata Corporation (TDC) 0.0 $327k 6.6k 49.49
Pool Corporation (POOL) 0.0 $327k 773.00 423.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $326k 2.5k 130.09
Navient Corporation equity (NAVI) 0.0 $325k 19k 16.85
Neurocrine Biosciences (NBIX) 0.0 $325k 3.4k 94.53
Skechers USA (SKX) 0.0 $324k 6.7k 48.55
Coupa Software 0.0 $324k 1.2k 268.88
Landstar System (LSTR) 0.0 $324k 1.9k 172.34
4068594 Enphase Energy (ENPH) 0.0 $323k 2.3k 139.40
Discovery Communications 0.0 $322k 10k 32.26
Leggett & Platt (LEG) 0.0 $322k 6.5k 49.70
Amedisys (AMED) 0.0 $321k 1.2k 269.52
Teladoc (TDOC) 0.0 $321k 1.9k 172.30
Manhattan Associates (MANH) 0.0 $320k 2.3k 137.34
Pinnacle West Capital Corporation (PNW) 0.0 $320k 3.8k 84.63
MasTec (MTZ) 0.0 $320k 3.1k 104.47
Horizon Therapeutics 0.0 $319k 3.4k 94.49
Globe Life (GL) 0.0 $317k 3.1k 102.52
Travel Leisure Ord (TNL) 0.0 $316k 4.9k 64.61
Cdk Global Inc equities 0.0 $316k 5.9k 53.53
World Fuel Services Corporation (WKC) 0.0 $316k 10k 30.89
Seagen 0.0 $315k 2.2k 143.57
WESCO International (WCC) 0.0 $314k 3.4k 91.81
Amdocs Ltd ord (DOX) 0.0 $314k 4.1k 76.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $314k 1.9k 168.91
Post Holdings Inc Common (POST) 0.0 $313k 2.8k 113.61
People's United Financial 0.0 $313k 17k 18.16
Evercore Partners (EVR) 0.0 $312k 2.2k 140.22
Iaa 0.0 $310k 4.9k 62.88
Incyte Corporation (INCY) 0.0 $310k 3.6k 85.40
Assured Guaranty (AGO) 0.0 $309k 6.1k 50.81
Vornado Rlty Tr Rei (VNO) 0.0 $309k 6.7k 45.78
NiSource (NI) 0.0 $308k 12k 26.01
Viatris (VTRS) 0.0 $307k 23k 13.29
Monolithic Power Systems (MPWR) 0.0 $307k 849.00 361.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $306k 6.8k 45.21
Regal-beloit Corporation (RRX) 0.0 $305k 2.1k 144.21
Sl Green Rlty Corp Rei 0.0 $305k 4.1k 73.96
Xerox Corp (XRX) 0.0 $304k 13k 24.16
Federal Rlty Invt Tr Sh Ben In Rei 0.0 $304k 2.7k 112.72
Chemours (CC) 0.0 $303k 10k 30.19
Jack Henry & Associates (JKHY) 0.0 $301k 1.8k 162.79
Commerce Bancshares (CBSH) 0.0 $301k 3.9k 77.74
Unum (UNM) 0.0 $300k 11k 28.29
Allegion Plc equity (ALLE) 0.0 $298k 2.2k 134.36
Cleveland-cliffs (CLF) 0.0 $298k 17k 17.85
Spirit AeroSystems Holdings (SPR) 0.0 $297k 6.5k 45.73
Primerica (PRI) 0.0 $297k 1.9k 159.76
Ralph Lauren Corp (RL) 0.0 $296k 2.2k 133.21
Altice Usa Inc cl a (ATUS) 0.0 $294k 8.1k 36.30
Agnc Investment Corp Rei (AGNC) 0.0 $294k 16k 17.95
PacWest Ban 0.0 $291k 6.7k 43.34
Hanesbrands (HBI) 0.0 $290k 14k 21.09
Vail Resorts (MTN) 0.0 $290k 892.00 325.11
CACI International (CACI) 0.0 $290k 1.1k 254.61
Zendesk 0.0 $290k 2.0k 146.10
Zions Bancorporation (ZION) 0.0 $290k 5.2k 55.80
Sealed Air (SEE) 0.0 $289k 5.9k 49.38
Eqty Lifestyle Pptys Inc Reit Rei (ELS) 0.0 $288k 4.2k 69.35
Sunrun (RUN) 0.0 $287k 5.9k 48.99
Ciena Corporation (CIEN) 0.0 $285k 5.7k 50.44
Sabre (SABR) 0.0 $284k 19k 14.97
Knight Swift Transn Hldgs (KNX) 0.0 $282k 6.0k 47.13
New York Community Ban (NYCB) 0.0 $282k 24k 11.96
Performance Food (PFGC) 0.0 $281k 4.8k 58.66
Abiomed 0.0 $281k 877.00 320.41
Flowserve Corporation (FLS) 0.0 $280k 7.1k 39.69
Exelixis (EXEL) 0.0 $280k 11k 24.64
Alnylam Pharmaceuticals (ALNY) 0.0 $279k 2.0k 140.55
United Natural Foods (UNFI) 0.0 $278k 7.5k 36.85
Vistra Energy (VST) 0.0 $277k 16k 16.90
Churchill Downs (CHDN) 0.0 $277k 1.3k 211.45
SYNNEX Corporation (SNX) 0.0 $277k 2.3k 121.01
KBR (KBR) 0.0 $276k 7.0k 39.57
Visteon Corporation (VC) 0.0 $276k 2.3k 121.96
Chemed Corp Com Stk (CHE) 0.0 $276k 579.00 476.68
PerkinElmer (RVTY) 0.0 $275k 2.1k 129.41
CBOE Holdings (CBOE) 0.0 $274k 2.6k 104.38
Carvana Co cl a (CVNA) 0.0 $274k 961.00 285.12
Avantor (AVTR) 0.0 $273k 8.5k 32.07
Arrowhead Pharmaceuticals (ARWR) 0.0 $273k 3.8k 72.64
Envista Hldgs Corp (NVST) 0.0 $272k 6.3k 43.26
Maximus (MMS) 0.0 $272k 3.0k 91.49
Brooks Automation (AZTA) 0.0 $272k 2.7k 101.19
Pbf Energy Inc cl a (PBF) 0.0 $272k 19k 14.18
Liberty Global Inc C 0.0 $272k 10k 27.08
Royal Gold (RGLD) 0.0 $269k 2.4k 111.71
American Campus Cmntys Rei 0.0 $269k 6.0k 45.20
Ptc (PTC) 0.0 $269k 2.1k 131.09
Topbuild (BLD) 0.0 $269k 1.2k 222.50
Hill-Rom Holdings 0.0 $269k 2.4k 110.38
Rexford Indl Rlty Rei (REXR) 0.0 $268k 4.8k 55.46
Paylocity Holding Corporation (PCTY) 0.0 $268k 1.4k 193.08
Mongodb Inc. Class A (MDB) 0.0 $268k 901.00 297.45
Campbell Soup Company (CPB) 0.0 $268k 5.6k 47.72
Tempur-Pedic International (TPX) 0.0 $266k 7.0k 38.13
Bio-Rad Laboratories (BIO) 0.0 $263k 417.00 630.70
Woodward Governor Company (WWD) 0.0 $263k 2.1k 124.94
Life Storage Rei 0.0 $263k 2.7k 96.23
Louisiana-Pacific Corporation (LPX) 0.0 $262k 4.0k 66.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $262k 3.2k 83.04
Carter's (CRI) 0.0 $262k 2.4k 108.71
Assurant (AIZ) 0.0 $262k 1.7k 155.77
Nuance Communications 0.0 $262k 4.9k 53.14
Stifel Financial (SF) 0.0 $260k 3.8k 69.30
NRG Energy (NRG) 0.0 $259k 7.2k 35.81
Entegris (ENTG) 0.0 $259k 2.3k 112.46
Starwood Property Trust Rei (STWD) 0.0 $258k 10k 25.81
Syneos Health 0.0 $257k 3.0k 84.90
Hexcel Corporation (HXL) 0.0 $257k 4.6k 56.41
New York Times Company (NYT) 0.0 $256k 5.6k 45.48
Stericycle (SRCL) 0.0 $256k 3.4k 76.28
SLM Corporation (SLM) 0.0 $256k 13k 19.68
Ii-vi 0.0 $255k 3.8k 67.18
Hanover Insurance (THG) 0.0 $255k 1.8k 138.14
Curtiss-Wright (CW) 0.0 $255k 2.0k 127.69
Tcf Financial Corp 0.0 $254k 5.6k 45.59
Synovus Finl (SNV) 0.0 $254k 5.4k 46.92
Texas Roadhouse (TXRH) 0.0 $253k 2.4k 106.98
Nvent Electric Plc Voting equities (NVT) 0.0 $253k 8.3k 30.44
Tetra Tech (TTEK) 0.0 $252k 2.0k 127.47
Lattice Semiconductor (LSCC) 0.0 $252k 5.0k 50.28
Godaddy Inc cl a (GDDY) 0.0 $251k 2.9k 86.79
Penn National Gaming (PENN) 0.0 $250k 2.8k 89.06
Novavax (NVAX) 0.0 $249k 1.1k 236.47
Elanco Animal Health (ELAN) 0.0 $248k 7.8k 31.74
Wyndham Hotels And Resorts (WH) 0.0 $248k 3.4k 73.11
Ufp Industries (UFPI) 0.0 $247k 2.9k 83.87
Murphy Usa (MUSA) 0.0 $247k 1.8k 139.63
First Solar (FSLR) 0.0 $247k 3.2k 76.45
Cimarex Energy 0.0 $247k 3.7k 66.17
Cullen/Frost Bankers (CFR) 0.0 $247k 2.1k 119.96
Science App Int'l (SAIC) 0.0 $245k 2.7k 89.25
Prosperity Bancshares (PB) 0.0 $245k 3.3k 73.24
First Financial Bankshares (FFIN) 0.0 $244k 5.0k 49.04
Royalty Pharma (RPRX) 0.0 $244k 5.5k 43.98
Lyft (LYFT) 0.0 $243k 4.4k 55.68
BioMarin Pharmaceutical (BMRN) 0.0 $242k 3.1k 77.94
Yeti Hldgs (YETI) 0.0 $242k 2.8k 85.57
Huntsman Corporation (HUN) 0.0 $242k 8.4k 28.72
American Homes 4 Rent-a reit (AMH) 0.0 $241k 6.5k 36.99
Ashland (ASH) 0.0 $241k 2.8k 86.04
Gaming & Leisure Pptys Rei (GLPI) 0.0 $241k 5.2k 46.44
Pinnacle Financial Partners (PNFP) 0.0 $241k 2.8k 87.48
Dana Holding Corporation (DAN) 0.0 $241k 9.5k 25.32
H&R Block (HRB) 0.0 $240k 11k 22.28
Sensata Technolo (ST) 0.0 $238k 4.1k 57.77
Halozyme Therapeutics (HALO) 0.0 $238k 4.8k 50.01
LHC 0.0 $237k 1.1k 208.63
Concentrix Corp (CNXC) 0.0 $237k 1.5k 155.31
Realogy Hldgs Corp Rei (HOUS) 0.0 $235k 14k 17.29
Berry Plastics (BERY) 0.0 $235k 3.7k 63.55
JetBlue Airways Corporation (JBLU) 0.0 $235k 12k 20.39
1st Indl Rlty Tr Rei (FR) 0.0 $235k 4.7k 49.78
Littelfuse (LFUS) 0.0 $235k 886.00 265.24
Lumentum Hldgs (LITE) 0.0 $235k 2.8k 84.90
Flowers Foods (FLO) 0.0 $234k 9.8k 23.96
Six Flags Entertainment (SIX) 0.0 $233k 5.0k 47.06
Fox Factory Hldg (FOXF) 0.0 $233k 1.5k 152.99
Zscaler Incorporated (ZS) 0.0 $233k 1.2k 187.60
Coherent 0.0 $232k 894.00 259.51
STAAR Surgical Company (STAA) 0.0 $232k 1.7k 137.20
Grubhub 0.0 $231k 3.4k 67.98
CNO Financial (CNO) 0.0 $230k 9.0k 25.57
Lamb Weston Hldgs (LW) 0.0 $230k 2.9k 80.59
Eastgroup Pptys Inc Reit Rei (EGP) 0.0 $229k 1.4k 158.59
Live Nation Entertainment (LYV) 0.0 $228k 2.8k 81.98
Healthequity (HQY) 0.0 $228k 3.0k 76.05
Taylor Morrison Hom (TMHC) 0.0 $227k 7.3k 31.20
MSC Industrial Direct (MSM) 0.0 $227k 2.5k 90.26
Commercial Metals Company (CMC) 0.0 $225k 7.7k 29.22
Olin Corporation (OLN) 0.0 $225k 5.2k 43.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $225k 13k 17.37
VMware 0.0 $225k 1.4k 161.17
Datadog Inc Cl A (DDOG) 0.0 $225k 2.6k 85.85
Silicon Laboratories (SLAB) 0.0 $225k 1.6k 140.80
Univar 0.0 $225k 9.6k 23.37
FLIR Systems 0.0 $225k 3.8k 59.95
Stoneco (STNE) 0.0 $224k 3.5k 64.61
Guardant Health (GH) 0.0 $224k 1.4k 158.64
Bj's Wholesale Club Holdings (BJ) 0.0 $224k 5.0k 44.62
Ishares Core S&p Scp Etf Etf (IJR) 0.0 $224k 2.0k 110.51
Spdr S&p Mid Cap 400 Etf Tr Etf (MDY) 0.0 $223k 450.00 495.56
Asbury Automotive (ABG) 0.0 $223k 1.1k 198.93
ODP Corp. (ODP) 0.0 $220k 5.4k 40.51
Aercap Holdings Nv Ord Cmn (AER) 0.0 $219k 3.8k 58.26
Cracker Barrel Old Country Store (CBRL) 0.0 $219k 1.3k 167.30
Spdr S&p 500 Etf Tr Etf (SPY) 0.0 $216k 517.00 417.80
Universal Health Services (UHS) 0.0 $216k 1.5k 148.66
Murphy Oil Corporation (MUR) 0.0 $216k 13k 16.93
CoreLogic 0.0 $215k 2.7k 79.87
Msa Safety Inc equity (MSA) 0.0 $215k 1.3k 161.05
Essent (ESNT) 0.0 $215k 4.1k 52.57
Helmerich & Payne (HP) 0.0 $213k 8.3k 25.66
Group 1 Automotive (GPI) 0.0 $213k 1.3k 164.10
Eagle Materials (EXP) 0.0 $211k 1.5k 138.09
Valvoline Inc Common (VVV) 0.0 $211k 6.7k 31.45
Colony Cap Inc Cl A Rei 0.0 $211k 30k 7.00
Crocs (CROX) 0.0 $210k 2.1k 100.33
Wendy's/arby's Group (WEN) 0.0 $208k 9.2k 22.61
Athene Holding Ltd Cl A 0.0 $208k 3.5k 59.55
Kirby Corporation (KEX) 0.0 $206k 3.2k 63.70
Glacier Ban (GBCI) 0.0 $206k 3.5k 58.82
Chegg (CHGG) 0.0 $204k 2.3k 90.51
Douglas Emmett Inc Com Reit Rei (DEI) 0.0 $204k 6.1k 33.58
Valley National Ban (VLY) 0.0 $203k 15k 13.80
Timken Company (TKR) 0.0 $203k 2.4k 83.92
Interactive Brokers (IBKR) 0.0 $203k 2.8k 71.63
O-i Glass (OI) 0.0 $203k 12k 16.50
Plug Power (PLUG) 0.0 $202k 7.1k 28.49
Southwest Gas Corporation (SWX) 0.0 $201k 2.9k 69.69
Globus Med Inc cl a (GMED) 0.0 $201k 2.8k 71.71
Sanderson Farms 0.0 $201k 1.2k 164.22
Avalara 0.0 $201k 1.4k 141.75
GATX Corporation (GATX) 0.0 $200k 2.0k 97.70
Spirit Realty Cap Rei 0.0 $200k 4.2k 47.43
On Assignment (ASGN) 0.0 $200k 1.9k 104.99
Transocean (RIG) 0.0 $199k 62k 3.23
Antero Res (AR) 0.0 $196k 22k 9.02
EQT Corporation (EQT) 0.0 $195k 10k 19.15
MGIC Investment (MTG) 0.0 $189k 12k 15.26
New Residential Invt Corp Rei (RITM) 0.0 $182k 17k 10.70
Service Pptys Tr Com Sh Ben In Rei (SVC) 0.0 $182k 15k 12.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $179k 11k 16.64
Macerich Co Reit Rei (MAC) 0.0 $166k 12k 13.80
Zynga 0.0 $165k 15k 10.82
Genworth Financial (GNW) 0.0 $164k 38k 4.33
F.N.B. Corporation (FNB) 0.0 $152k 12k 12.86
Patterson-UTI Energy (PTEN) 0.0 $132k 20k 6.78
Equitrans Midstream Corp (ETRN) 0.0 $122k 15k 8.16
Sirius Xm Holdings (SIRI) 0.0 $118k 19k 6.08
Coty Inc Cl A (COTY) 0.0 $104k 10k 10.00
Diversified Healthcare Tr Rei (DHC) 0.0 $103k 23k 4.41
Peabody Energy (BTU) 0.0 $93k 25k 3.71
Antero Midstream Corp antero midstream (AM) 0.0 $90k 10k 8.64
Southwestern Energy Company (SWN) 0.0 $87k 20k 4.27
New York Mtg Tr Inc Com Par $. Rei 0.0 $55k 12k 4.59
Pnm Resources - Frac Shares 0.0 $0 50k 0.00
Equity Comwlth 0.0 $0 75k 0.00