World Asset Management

World Asset Management as of June 30, 2021

Portfolio Holdings for World Asset Management

World Asset Management holds 874 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $53M 385k 136.96
Microsoft Corporation (MSFT) 4.1 $45M 165k 270.90
Amazon (AMZN) 2.7 $30M 8.6k 3440.14
Facebook Inc cl a (META) 1.6 $18M 51k 347.70
Alphabet Inc Class A cs (GOOGL) 1.5 $16M 6.6k 2441.74
Alphabet Inc Class C cs (GOOG) 1.4 $16M 6.3k 2506.31
JPMorgan Chase & Co. (JPM) 1.3 $14M 91k 155.54
Exxon Mobil Corporation (XOM) 1.2 $13M 211k 63.08
Berkshire Hathaway (BRK.B) 1.2 $13M 47k 277.93
Johnson & Johnson (JNJ) 1.0 $12M 70k 164.74
Tesla Motors (TSLA) 0.9 $10M 15k 679.73
NVIDIA Corporation (NVDA) 0.9 $9.8M 12k 800.10
Bank of America Corporation (BAC) 0.9 $9.4M 228k 41.23
At&t (T) 0.8 $8.8M 304k 28.78
Home Depot (HD) 0.8 $8.6M 27k 318.87
Wells Fargo & Company (WFC) 0.8 $8.6M 189k 45.29
Procter & Gamble Company (PG) 0.8 $8.6M 63k 134.93
Visa (V) 0.8 $8.5M 36k 233.82
Walt Disney Company (DIS) 0.8 $8.3M 47k 175.77
Chevron Corporation (CVX) 0.8 $8.2M 79k 104.73
Verizon Communications (VZ) 0.7 $8.1M 145k 56.03
Intel Corporation (INTC) 0.7 $7.7M 137k 56.14
Comcast Corporation (CMCSA) 0.7 $7.5M 132k 57.02
Cisco Systems (CSCO) 0.7 $7.1M 135k 53.00
Wal-Mart Stores (WMT) 0.6 $7.0M 50k 141.02
UnitedHealth (UNH) 0.6 $7.0M 17k 400.44
Paypal Holdings (PYPL) 0.6 $6.9M 24k 291.46
MasterCard Incorporated (MA) 0.6 $6.7M 19k 365.11
Citigroup (C) 0.6 $6.3M 89k 70.75
Adobe Systems Incorporated (ADBE) 0.5 $5.7M 9.7k 585.65
Pepsi (PEP) 0.5 $5.6M 38k 148.17
Coca-Cola Company (KO) 0.5 $5.5M 101k 54.11
Abbvie (ABBV) 0.5 $5.5M 49k 112.63
Merck & Co (MRK) 0.5 $5.5M 70k 77.77
International Business Machines (IBM) 0.5 $5.1M 35k 146.59
Costco Wholesale Corporation (COST) 0.4 $4.8M 12k 395.71
General Electric Company 0.4 $4.7M 353k 13.46
Abbott Laboratories (ABT) 0.4 $4.7M 41k 115.94
McDonald's Corporation (MCD) 0.4 $4.7M 20k 231.00
Medtronic (MDT) 0.4 $4.6M 37k 124.13
Nike (NKE) 0.4 $4.6M 30k 154.49
Netflix (NFLX) 0.4 $4.5M 8.5k 528.19
CVS Caremark Corporation (CVS) 0.4 $4.5M 54k 83.45
Accenture (ACN) 0.4 $4.5M 15k 294.78
Broadcom (AVGO) 0.4 $4.5M 9.3k 476.84
Texas Instruments Incorporated (TXN) 0.4 $4.4M 23k 192.31
salesforce (CRM) 0.4 $4.4M 18k 244.27
Qualcomm (QCOM) 0.4 $4.3M 30k 142.94
Oracle Corporation (ORCL) 0.4 $4.3M 56k 77.85
Union Pacific Corporation (UNP) 0.4 $4.2M 19k 219.93
Eli Lilly & Co. (LLY) 0.4 $4.1M 18k 229.54
Goldman Sachs (GS) 0.4 $4.1M 11k 379.51
Pfizer (PFE) 0.4 $4.1M 104k 39.16
Boeing Company (BA) 0.4 $4.0M 17k 239.54
Amgen (AMGN) 0.4 $4.0M 17k 243.74
Honeywell International (HON) 0.4 $4.0M 18k 219.37
Target Corporation (TGT) 0.4 $3.8M 16k 241.72
Lowe's Companies (LOW) 0.3 $3.8M 20k 193.97
United Parcel Service (UPS) 0.3 $3.7M 18k 207.97
Raytheon Technologies Corp (RTX) 0.3 $3.7M 43k 85.31
Thermo Fisher Scientific (TMO) 0.3 $3.7M 7.3k 504.47
Morgan Stanley (MS) 0.3 $3.7M 40k 91.69
General Motors Company (GM) 0.3 $3.6M 61k 59.17
Danaher Corporation (DHR) 0.3 $3.6M 13k 268.35
3M Company (MMM) 0.3 $3.5M 18k 198.60
Nextera Energy (NEE) 0.3 $3.5M 48k 73.28
American Tower Corp Rei (AMT) 0.3 $3.5M 13k 270.15
Starbucks Corporation (SBUX) 0.3 $3.4M 31k 111.83
Caterpillar (CAT) 0.3 $3.4M 16k 217.65
Gilead Sciences (GILD) 0.3 $3.4M 49k 68.86
American Express Company (AXP) 0.3 $3.3M 20k 165.25
Applied Materials (AMAT) 0.3 $3.3M 23k 142.40
Anthem (ELV) 0.3 $3.3M 8.6k 381.77
Ford Motor Company (F) 0.3 $3.3M 220k 14.86
ConocoPhillips (COP) 0.3 $3.1M 51k 60.90
BlackRock (BLK) 0.3 $3.0M 3.4k 875.04
Capital One Financial (COF) 0.3 $2.9M 19k 154.71
Micron Technology (MU) 0.3 $2.8M 33k 84.97
Intuit (INTU) 0.3 $2.8M 5.7k 490.12
Deere & Company (DE) 0.3 $2.8M 7.8k 352.71
Bristol Myers Squibb (BMY) 0.3 $2.8M 41k 66.83
Philip Morris International (PM) 0.3 $2.7M 28k 99.10
Linde 0.2 $2.6M 9.1k 289.10
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.6M 3.6k 721.45
U.S. Bancorp (USB) 0.2 $2.6M 45k 56.96
Mondelez Int (MDLZ) 0.2 $2.6M 41k 62.43
PNC Financial Services (PNC) 0.2 $2.5M 13k 190.75
Walgreen Boots Alliance (WBA) 0.2 $2.5M 47k 52.61
Charles Schwab Corporation (SCHW) 0.2 $2.5M 34k 72.82
Crown Castle Intl Corp Rei (CCI) 0.2 $2.5M 13k 195.14
Prologis Rei (PLD) 0.2 $2.5M 21k 119.54
Duke Energy (DUK) 0.2 $2.4M 24k 98.73
American International (AIG) 0.2 $2.4M 50k 47.60
Phillips 66 (PSX) 0.2 $2.4M 28k 85.82
Valero Energy Corporation (VLO) 0.2 $2.4M 30k 78.09
Booking Holdings (BKNG) 0.2 $2.3M 1.1k 2188.26
FedEx Corporation (FDX) 0.2 $2.3M 7.8k 298.31
TJX Companies (TJX) 0.2 $2.3M 34k 67.43
S&p Global (SPGI) 0.2 $2.3M 5.6k 410.45
GameStop (GME) 0.2 $2.3M 11k 214.18
Marathon Petroleum Corp (MPC) 0.2 $2.2M 37k 60.41
Intuitive Surgical (ISRG) 0.2 $2.2M 2.4k 919.49
Advanced Micro Devices (AMD) 0.2 $2.2M 23k 93.92
Lam Research Corporation (LRCX) 0.2 $2.2M 3.3k 650.71
Cigna Corp (CI) 0.2 $2.2M 9.1k 237.02
Automatic Data Processing (ADP) 0.2 $2.1M 11k 198.58
CSX Corporation (CSX) 0.2 $2.1M 64k 32.08
Chubb (CB) 0.2 $2.1M 13k 158.91
Servicenow (NOW) 0.2 $2.1M 3.7k 549.42
Equinix Inc Com Par $0.001 Rei (EQIX) 0.2 $2.0M 2.6k 802.43
Metropcs Communications (TMUS) 0.2 $2.0M 14k 144.80
Stryker Corporation (SYK) 0.2 $2.0M 7.7k 259.71
Schlumberger (SLB) 0.2 $2.0M 62k 32.01
Fidelity National Information Services (FIS) 0.2 $1.9M 14k 141.65
Southern Company (SO) 0.2 $1.9M 32k 60.51
Illinois Tool Works (ITW) 0.2 $1.9M 8.6k 223.51
Humana (HUM) 0.2 $1.9M 4.3k 442.61
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.9M 7.4k 255.85
Truist Financial Corp equities (TFC) 0.2 $1.9M 34k 55.50
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 10k 186.41
Emerson Electric (EMR) 0.2 $1.9M 19k 96.22
Norfolk Southern (NSC) 0.2 $1.8M 6.9k 265.40
Eaton (ETN) 0.2 $1.8M 12k 148.15
Colgate-Palmolive Company (CL) 0.2 $1.8M 22k 81.37
Marsh & McLennan Companies (MMC) 0.2 $1.8M 13k 140.64
Archer Daniels Midland Company (ADM) 0.2 $1.8M 29k 60.59
Cme (CME) 0.2 $1.7M 8.1k 212.66
Becton, Dickinson and (BDX) 0.2 $1.7M 7.0k 243.12
Travelers Companies (TRV) 0.2 $1.7M 11k 149.67
Berkshire Hathaway (BRK.A) 0.2 $1.7M 4.00 418500.00
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.4k 378.34
Exelon Corporation (EXC) 0.2 $1.7M 37k 44.31
Dominion Resources (D) 0.2 $1.7M 23k 73.59
MetLife (MET) 0.2 $1.7M 28k 59.85
Dupont De Nemours (DD) 0.2 $1.6M 21k 77.42
Activision Blizzard 0.2 $1.6M 17k 95.45
General Dynamics Corporation (GD) 0.1 $1.6M 8.7k 188.28
Estee Lauder Companies (EL) 0.1 $1.6M 5.1k 318.08
Prudential Financial (PRU) 0.1 $1.6M 16k 102.47
Air Products & Chemicals (APD) 0.1 $1.6M 5.6k 287.75
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.8k 272.46
Kroger (KR) 0.1 $1.6M 41k 38.31
Altria (MO) 0.1 $1.6M 33k 47.69
Northrop Grumman Corporation (NOC) 0.1 $1.6M 4.3k 363.49
Waste Management (WM) 0.1 $1.6M 11k 140.07
Biogen Idec (BIIB) 0.1 $1.5M 4.5k 346.20
Simon Property Group Rei (SPG) 0.1 $1.5M 12k 130.52
Discover Financial Services (DFS) 0.1 $1.5M 13k 118.32
Square Inc cl a (SQ) 0.1 $1.5M 6.2k 243.82
EOG Resources (EOG) 0.1 $1.5M 18k 83.46
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 22k 68.65
Intercontinental Exchange (ICE) 0.1 $1.5M 13k 118.70
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 29k 51.21
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 47k 31.26
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 7.2k 205.78
Dollar General (DG) 0.1 $1.5M 6.8k 216.45
Allstate Corporation (ALL) 0.1 $1.5M 11k 130.40
Progressive Corporation (PGR) 0.1 $1.5M 15k 98.18
Analog Devices (ADI) 0.1 $1.5M 8.5k 172.13
McKesson Corporation (MCK) 0.1 $1.4M 7.6k 191.19
eBay (EBAY) 0.1 $1.4M 20k 70.19
Aon (AON) 0.1 $1.4M 6.0k 238.84
Fiserv (FI) 0.1 $1.4M 13k 106.91
Ecolab (ECL) 0.1 $1.4M 6.6k 206.00
Pub Storage Rei (PSA) 0.1 $1.4M 4.5k 300.78
T. Rowe Price (TROW) 0.1 $1.3M 6.8k 197.92
AFLAC Incorporated (AFL) 0.1 $1.3M 25k 53.65
Nucor Corporation (NUE) 0.1 $1.3M 14k 95.91
Boston Scientific Corporation (BSX) 0.1 $1.3M 31k 42.76
Edwards Lifesciences (EW) 0.1 $1.3M 13k 103.55
Synchrony Financial (SYF) 0.1 $1.3M 27k 48.52
Zoom Video Communications In cl a (ZM) 0.1 $1.3M 3.4k 386.96
Kinder Morgan (KMI) 0.1 $1.3M 72k 18.23
Moody's Corporation (MCO) 0.1 $1.3M 3.6k 362.42
Uber Technologies (UBER) 0.1 $1.3M 26k 50.12
American Electric Power Company (AEP) 0.1 $1.3M 15k 84.56
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 35k 37.11
Dow (DOW) 0.1 $1.3M 20k 63.30
PPG Industries (PPG) 0.1 $1.3M 7.5k 169.78
Illumina (ILMN) 0.1 $1.3M 2.7k 473.33
Autodesk (ADSK) 0.1 $1.3M 4.4k 291.95
SYSCO Corporation (SYY) 0.1 $1.3M 16k 77.74
Hp (HPQ) 0.1 $1.3M 42k 30.19
Moderna (MRNA) 0.1 $1.3M 5.4k 234.90
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.4k 133.77
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.2k 558.42
Digital Rlty Tr Rei (DLR) 0.1 $1.2M 8.2k 150.47
Welltower Inc Com Reit Rei (WELL) 0.1 $1.2M 15k 83.09
Roper Industries (ROP) 0.1 $1.2M 2.5k 470.05
Newmont Mining Corporation (NEM) 0.1 $1.2M 19k 63.37
Industries N shs - a - (LYB) 0.1 $1.2M 11k 102.88
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 3.6k 324.08
Corning Incorporated (GLW) 0.1 $1.2M 28k 40.91
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 80k 14.58
Iqvia Holdings (IQV) 0.1 $1.2M 4.8k 242.29
Trane Technologies (TT) 0.1 $1.2M 6.3k 184.15
Delphi Automotive Inc international (APTV) 0.1 $1.1M 7.3k 157.31
Cummins (CMI) 0.1 $1.1M 4.7k 243.73
Ross Stores (ROST) 0.1 $1.1M 9.2k 123.96
Carrier Global Corporation (CARR) 0.1 $1.1M 24k 48.61
Sempra Energy (SRE) 0.1 $1.1M 8.6k 132.47
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 16k 69.25
Global Payments (GPN) 0.1 $1.1M 6.0k 187.47
Twitter 0.1 $1.1M 16k 68.81
General Mills (GIS) 0.1 $1.1M 18k 60.95
Parker-Hannifin Corporation (PH) 0.1 $1.1M 3.5k 307.17
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 11k 97.14
O'reilly Automotive (ORLY) 0.1 $1.0M 1.8k 566.47
Cardinal Health (CAH) 0.1 $1.0M 18k 57.11
L3harris Technologies (LHX) 0.1 $1.0M 4.7k 216.14
Twilio Inc cl a (TWLO) 0.1 $1.0M 2.6k 394.35
IDEXX Laboratories (IDXX) 0.1 $1.0M 1.6k 631.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 5.0k 201.61
Hca Holdings (HCA) 0.1 $1.0M 4.8k 206.81
Electronic Arts (EA) 0.1 $998k 6.9k 143.82
Xcel Energy (XEL) 0.1 $986k 15k 65.86
Ameriprise Financial (AMP) 0.1 $983k 4.0k 248.86
Williams Companies (WMB) 0.1 $981k 37k 26.54
Paccar (PCAR) 0.1 $970k 11k 89.26
Motorola Solutions (MSI) 0.1 $968k 4.5k 216.85
Yum! Brands (YUM) 0.1 $966k 8.4k 115.03
Stanley Black & Decker (SWK) 0.1 $963k 4.7k 204.89
Weyerhaeuser Company (WY) 0.1 $960k 28k 34.44
Amphenol Corporation (APH) 0.1 $956k 14k 68.44
Chipotle Mexican Grill (CMG) 0.1 $947k 611.00 1549.92
Pioneer Natural Resources 0.1 $942k 5.8k 162.50
Fifth Third Ban (FITB) 0.1 $941k 25k 38.25
Constellation Brands (STZ) 0.1 $941k 4.0k 233.91
Lumen Technologies (LUMN) 0.1 $938k 69k 13.59
Western Digital (WDC) 0.1 $933k 13k 71.15
Align Technology (ALGN) 0.1 $931k 1.5k 610.89
Ihs Markit 0.1 $931k 8.3k 112.62
Tyson Foods (TSN) 0.1 $930k 13k 73.75
Best Buy (BBY) 0.1 $928k 8.1k 114.98
International Paper Company (IP) 0.1 $928k 15k 61.33
Alexion Pharmaceuticals 0.1 $927k 5.0k 183.75
Marriott International (MAR) 0.1 $927k 6.8k 136.52
Public Service Enterprise (PEG) 0.1 $926k 16k 59.72
Kohl's Corporation (KSS) 0.1 $925k 17k 55.13
Viacomcbs (PARA) 0.1 $915k 20k 45.19
Avalonbay Cmntys Reit Rei (AVB) 0.1 $908k 4.4k 208.59
Eqty Resdntl Eff 5/15/02 Rei (EQR) 0.1 $906k 12k 77.02
Msci (MSCI) 0.1 $906k 1.7k 533.25
Consolidated Edison (ED) 0.1 $903k 13k 71.75
Te Connectivity Ltd for (TEL) 0.1 $897k 6.6k 135.19
Kraft Heinz (KHC) 0.1 $892k 22k 40.77
Cintas Corporation (CTAS) 0.1 $887k 2.3k 381.83
Sba Communications Corp (SBAC) 0.1 $882k 2.8k 318.87
Otis Worldwide Corp (OTIS) 0.1 $872k 11k 81.82
Synopsys (SNPS) 0.1 $872k 3.2k 275.77
Microchip Technology (MCHP) 0.1 $871k 5.8k 149.73
State Street Corporation (STT) 0.1 $861k 11k 82.26
Carnival Corporation (CCL) 0.1 $851k 32k 26.35
Marvell Technology (MRVL) 0.1 $847k 15k 58.33
Agilent Technologies Inc C ommon (A) 0.1 $845k 5.7k 147.88
Docusign (DOCU) 0.1 $843k 3.0k 279.51
Xilinx 0.1 $843k 5.8k 144.60
D.R. Horton (DHI) 0.1 $842k 9.3k 90.40
Paychex (PAYX) 0.1 $838k 7.8k 107.28
Roku (ROKU) 0.1 $837k 1.8k 459.39
V.F. Corporation (VFC) 0.1 $836k 10k 82.00
TransDigm Group Incorporated (TDG) 0.1 $833k 1.3k 647.24
Skyworks Solutions (SWKS) 0.1 $832k 4.3k 191.66
Macy's (M) 0.1 $830k 44k 18.95
Oneok (OKE) 0.1 $828k 15k 55.61
Corteva (CTVA) 0.1 $825k 19k 44.34
Zimmer Holdings (ZBH) 0.1 $814k 5.1k 160.77
Ventas Inc Reit Rei (VTR) 0.1 $805k 14k 57.13
Hilton Worldwide Holdings (HLT) 0.1 $803k 6.7k 120.68
Realty Income Corp Rei (O) 0.1 $797k 12k 66.78
Cbre Group Inc Cl A (CBRE) 0.1 $795k 9.3k 85.76
Cadence Design Systems (CDNS) 0.1 $790k 5.8k 136.77
International Flavors & Fragrances (IFF) 0.1 $785k 5.3k 149.38
Centene Corporation (CNC) 0.1 $784k 11k 72.97
Ally Financial (ALLY) 0.1 $776k 16k 49.86
Dex (DXCM) 0.1 $775k 1.8k 427.00
Monster Beverage Corp (MNST) 0.1 $774k 8.5k 91.32
Hartford Financial Services (HIG) 0.1 $771k 12k 61.95
AutoZone (AZO) 0.1 $770k 516.00 1492.25
Baxter International (BAX) 0.1 $767k 9.5k 80.53
Baker Hughes A Ge Company (BKR) 0.1 $766k 34k 22.88
ResMed (RMD) 0.1 $765k 3.1k 246.46
Halliburton Company (HAL) 0.1 $761k 33k 23.12
Lennar Corporation (LEN) 0.1 $760k 7.7k 99.33
Eversource Energy (ES) 0.1 $756k 9.4k 80.27
United Rentals (URI) 0.1 $753k 2.4k 318.93
Southwest Airlines (LUV) 0.1 $752k 14k 53.11
Wec Energy Group (WEC) 0.1 $750k 8.4k 88.92
Lululemon Athletica (LULU) 0.1 $749k 2.1k 364.83
PPL Corporation (PPL) 0.1 $747k 27k 27.96
FirstEnergy (FE) 0.1 $746k 20k 37.19
DTE Energy Company (DTE) 0.1 $737k 5.7k 129.57
Expeditors International of Washington (EXPD) 0.1 $736k 5.8k 126.55
Fastenal Company (FAST) 0.1 $735k 14k 51.99
Ametek (AME) 0.1 $734k 5.5k 133.45
Laboratory Corp. of America Holdings 0.1 $730k 2.6k 275.99
Alexandria Real Estate Equitie Rei (ARE) 0.1 $724k 4.0k 181.82
Match Group (MTCH) 0.1 $718k 4.5k 161.24
Mettler-Toledo International (MTD) 0.1 $713k 515.00 1384.47
Delta Air Lines (DAL) 0.1 $712k 17k 43.23
First Republic Bank/san F (FRCB) 0.1 $705k 3.8k 187.10
Workday Inc cl a (WDAY) 0.1 $703k 2.9k 238.63
Edison International (EIX) 0.1 $702k 12k 57.80
Willis Towers Watson (WTW) 0.1 $699k 3.0k 229.86
Hess (HES) 0.1 $690k 7.9k 87.35
Dover Corporation (DOV) 0.1 $685k 4.5k 150.62
Essex Ppty Tr Reit Rei (ESS) 0.1 $684k 2.3k 300.00
Steel Dynamics (STLD) 0.1 $684k 12k 59.56
Pinterest Inc Cl A (PINS) 0.1 $682k 8.6k 78.90
Genuine Parts Company (GPC) 0.1 $679k 5.4k 126.47
Palantir Technologies (PLTR) 0.1 $679k 26k 26.37
Maxim Integrated Products 0.1 $678k 6.4k 105.38
Citizens Financial (CFG) 0.1 $677k 15k 45.89
W.W. Grainger (GWW) 0.1 $677k 1.5k 438.19
Veeva Sys Inc cl a (VEEV) 0.1 $674k 2.2k 311.17
Equifax (EFX) 0.1 $672k 2.8k 239.57
Dollar Tree (DLTR) 0.1 $666k 6.7k 99.52
American Water Works (AWK) 0.1 $661k 4.3k 154.15
Arthur J. Gallagher & Co. (AJG) 0.1 $660k 4.7k 140.13
Kansas City Southern 0.1 $658k 2.3k 283.50
SVB Financial (SIVBQ) 0.1 $652k 1.2k 556.79
Lear Corporation (LEA) 0.1 $650k 3.7k 175.20
Northern Trust Corporation (NTRS) 0.1 $647k 5.6k 115.54
NetApp (NTAP) 0.1 $647k 7.9k 81.85
Cdw (CDW) 0.1 $644k 3.7k 174.53
M&T Bank Corporation (MTB) 0.1 $643k 4.4k 145.21
Cerner Corporation 0.1 $642k 8.2k 78.10
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $638k 2.5k 251.48
Hershey Company (HSY) 0.1 $638k 3.7k 174.13
Xpo Logistics Inc equity (XPO) 0.1 $637k 4.6k 139.94
Bunge 0.1 $634k 8.1k 78.11
Extra Space Storage Rei (EXR) 0.1 $634k 3.9k 163.78
Republic Services (RSG) 0.1 $633k 5.8k 110.09
Clorox Company (CLX) 0.1 $633k 3.5k 179.83
CarMax (KMX) 0.1 $631k 4.9k 129.14
Expedia (EXPE) 0.1 $630k 3.9k 163.64
Ansys (ANSS) 0.1 $630k 1.8k 347.11
Westrock (WRK) 0.1 $623k 12k 53.20
AmerisourceBergen (COR) 0.1 $620k 5.4k 114.41
Targa Res Corp (TRGP) 0.1 $620k 14k 44.46
AES Corporation (AES) 0.1 $616k 24k 26.07
Entergy Corporation (ETR) 0.1 $616k 6.2k 99.68
Bio-techne Corporation (TECH) 0.1 $615k 1.4k 450.22
Devon Energy Corporation (DVN) 0.1 $614k 21k 29.17
Seagate Technology (STX) 0.1 $612k 7.0k 87.99
Huntington Bancshares Incorporated (HBAN) 0.1 $611k 43k 14.26
Camden Ppty Tr Sh Ben Int Rei (CPT) 0.1 $610k 4.6k 132.75
Ball Corporation (BALL) 0.1 $607k 7.5k 81.07
L Brands 0.1 $606k 8.4k 72.10
Yum China Holdings (YUMC) 0.1 $605k 9.1k 66.24
Keysight Technologies (KEYS) 0.1 $604k 3.9k 154.36
Fortinet (FTNT) 0.1 $604k 2.5k 238.26
Dxc Technology (DXC) 0.1 $604k 16k 38.97
Verisk Analytics (VRSK) 0.1 $602k 3.4k 174.59
Royal Caribbean Cruises (RCL) 0.1 $602k 7.1k 85.22
Bstn Pptys Rei (BXP) 0.1 $601k 5.2k 114.50
Kkr & Co (KKR) 0.1 $601k 10k 59.27
Zebra Technologies (ZBRA) 0.1 $598k 1.1k 529.67
Key (KEY) 0.1 $596k 29k 20.65
Spotify Technology Sa (SPOT) 0.1 $596k 2.2k 275.80
Regions Financial Corporation (RF) 0.1 $593k 29k 20.19
West Pharmaceutical Services (WST) 0.1 $593k 1.7k 359.39
Mid-amer Apt Cmntys Rei (MAA) 0.1 $592k 3.5k 168.33
Healthpeak Properties Rei (DOC) 0.1 $590k 18k 33.31
Albemarle Corporation (ALB) 0.1 $586k 3.5k 168.44
Ameren Corporation (AEE) 0.1 $586k 7.3k 80.08
McCormick & Company, Incorporated (MKC) 0.1 $585k 6.6k 88.33
Tractor Supply Company (TSCO) 0.1 $584k 3.1k 185.93
Marathon Oil Corporation (MRO) 0.1 $581k 43k 13.61
Qorvo (QRVO) 0.1 $579k 3.0k 195.74
Cincinnati Financial Corporation (CINF) 0.1 $579k 5.0k 116.62
Copart (CPRT) 0.1 $577k 4.4k 131.77
MGM Resorts International. (MGM) 0.1 $577k 14k 42.67
Omni (OMC) 0.1 $574k 7.2k 80.03
Arrow Electronics (ARW) 0.1 $574k 5.0k 113.75
Reliance Steel & Aluminum (RS) 0.1 $571k 3.8k 150.82
Old Dominion Freight Line (ODFL) 0.1 $568k 2.2k 253.91
Michael Kors Holdings Ord (CPRI) 0.1 $568k 9.9k 57.15
Textron (TXT) 0.1 $563k 8.2k 68.81
Eastman Chemical Company (EMN) 0.1 $563k 4.8k 116.83
Vulcan Materials Company (VMC) 0.1 $562k 3.2k 174.21
Martin Marietta Materials (MLM) 0.1 $560k 1.6k 351.98
Franklin Resources (BEN) 0.1 $560k 18k 32.01
Host Hotels & Resorts Inc Reit Rei (HST) 0.1 $559k 33k 17.08
Palo Alto Networks (PANW) 0.1 $559k 1.5k 370.94
Principal Financial (PFG) 0.1 $557k 8.8k 63.16
Rockwell Automation (ROK) 0.0 $547k 1.9k 286.09
Invitation Homes Rei (INVH) 0.0 $546k 15k 37.32
Waters Corporation (WAT) 0.0 $546k 1.6k 345.35
Las Vegas Sands (LVS) 0.0 $544k 10k 52.73
Quest Diagnostics Incorporated (DGX) 0.0 $543k 4.1k 131.96
Williams-Sonoma (WSM) 0.0 $543k 3.4k 159.52
Atlassian Corp Plc cl a 0.0 $541k 2.1k 256.89
Fortive (FTV) 0.0 $540k 7.7k 69.80
Dell Technologies (DELL) 0.0 $535k 5.4k 99.74
Garmin (GRMN) 0.0 $535k 3.7k 144.56
Darden Restaurants (DRI) 0.0 $526k 3.6k 145.99
Trade Desk (TTD) 0.0 $524k 6.8k 77.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $522k 2.7k 195.58
Owens Corning (OC) 0.0 $522k 5.3k 97.88
Duke Rlty Corp Com New Reit Rei 0.0 $520k 11k 47.35
Peloton Interactive Inc cl a (PTON) 0.0 $518k 4.2k 124.07
Evergy (EVRG) 0.0 $518k 8.6k 60.38
Xylem (XYL) 0.0 $516k 4.3k 119.92
Cognex Corporation (CGNX) 0.0 $515k 6.1k 84.08
Manpower (MAN) 0.0 $513k 4.3k 118.97
Whirlpool Corporation (WHR) 0.0 $513k 2.4k 218.11
Gra (GGG) 0.0 $513k 6.8k 75.66
Nortonlifelock (GEN) 0.0 $513k 19k 27.20
CoStar (CSGP) 0.0 $513k 6.2k 82.74
Celanese Corporation (CE) 0.0 $512k 3.4k 151.66
Jabil Circuit (JBL) 0.0 $505k 8.7k 58.15
Teradyne (TER) 0.0 $503k 3.8k 133.92
Fair Isaac Corporation (FICO) 0.0 $503k 1.0k 502.50
Mosaic (MOS) 0.0 $501k 16k 31.92
Nordson Corporation (NDSN) 0.0 $499k 2.3k 219.34
Brown & Brown (BRO) 0.0 $498k 9.4k 53.18
Signature Bank (SBNY) 0.0 $494k 2.0k 245.89
UGI Corporation (UGI) 0.0 $494k 11k 46.32
FleetCor Technologies 0.0 $492k 1.9k 256.12
Lennox International (LII) 0.0 $492k 1.4k 350.68
CMS Energy Corporation (CMS) 0.0 $491k 8.3k 59.14
Etsy (ETSY) 0.0 $491k 2.4k 205.87
Medical Pptys Tr Inc Com Reit Rei (MPW) 0.0 $491k 24k 20.12
Pulte (PHM) 0.0 $487k 8.9k 54.54
Toro Company (TTC) 0.0 $487k 4.4k 109.91
Iron Mtn Rei (IRM) 0.0 $487k 12k 42.29
Verisign (VRSN) 0.0 $487k 2.1k 227.68
Generac Holdings (GNRC) 0.0 $486k 1.2k 415.03
Lincoln National Corporation (LNC) 0.0 $485k 7.7k 62.79
Bed Bath & Beyond 0.0 $484k 15k 33.27
RPM International (RPM) 0.0 $483k 5.5k 88.62
Goodyear Tire & Rubber Company (GT) 0.0 $482k 28k 17.15
Loews Corporation (L) 0.0 $482k 8.8k 54.62
ConAgra Foods (CAG) 0.0 $482k 13k 36.41
Steris Plc Ord equities (STE) 0.0 $482k 2.3k 206.34
AECOM Technology Corporation (ACM) 0.0 $481k 7.6k 63.31
Kellogg Company (K) 0.0 $481k 7.5k 64.35
Avnet (AVT) 0.0 $481k 12k 40.10
Diamondback Energy (FANG) 0.0 $480k 5.1k 93.93
Okta Inc cl a (OKTA) 0.0 $480k 2.0k 244.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $480k 1.4k 345.82
J.M. Smucker Company (SJM) 0.0 $479k 3.7k 129.56
NVR (NVR) 0.0 $477k 96.00 4968.75
CenterPoint Energy (CNP) 0.0 $476k 19k 24.50
United States Steel Corporation (X) 0.0 $476k 20k 23.98
Carlisle Companies (CSL) 0.0 $473k 2.5k 191.34
Hldgs (UAL) 0.0 $470k 9.0k 52.25
Keurig Dr Pepper (KDP) 0.0 $470k 13k 35.25
Avery Dennison Corporation (AVY) 0.0 $468k 2.2k 210.15
Akamai Technologies (AKAM) 0.0 $467k 4.0k 116.69
Darling International (DAR) 0.0 $466k 6.9k 67.54
Nasdaq Omx (NDAQ) 0.0 $464k 2.6k 175.76
Trimble Navigation (TRMB) 0.0 $464k 5.7k 81.76
Hollyfrontier Corp 0.0 $464k 14k 32.92
4068594 Enphase Energy (ENPH) 0.0 $463k 2.5k 183.80
Hormel Foods Corporation (HRL) 0.0 $463k 9.7k 47.75
Snowflake Inc Cl A (SNOW) 0.0 $461k 1.9k 241.61
Teledyne Technologies Incorporated (TDY) 0.0 $459k 1.1k 418.80
Domino's Pizza (DPZ) 0.0 $459k 985.00 465.99
Hubbell (HUBB) 0.0 $458k 2.4k 187.02
Tapestry (TPR) 0.0 $457k 11k 43.45
Jazz Pharmaceuticals (JAZZ) 0.0 $456k 2.6k 177.50
Lamar Advertising Co-a (LAMR) 0.0 $453k 4.3k 104.38
BorgWarner (BWA) 0.0 $453k 9.3k 48.53
Broadridge Financial Solutions (BR) 0.0 $451k 2.8k 161.36
Molina Healthcare (MOH) 0.0 $448k 1.8k 252.96
FactSet Research Systems (FDS) 0.0 $447k 1.3k 335.33
Udr Inc Com Stk Rei (UDR) 0.0 $443k 9.0k 49.00
Foot Locker (FL) 0.0 $441k 7.2k 61.62
Howmet Aerospace (HWM) 0.0 $440k 13k 34.46
Ceridian Hcm Hldg (DAY) 0.0 $440k 4.6k 95.86
American Airls (AAL) 0.0 $438k 21k 21.20
Lithia Motors (LAD) 0.0 $437k 1.3k 343.28
LKQ Corporation (LKQ) 0.0 $436k 8.9k 49.17
Epam Systems (EPAM) 0.0 $435k 851.00 511.16
East West Ban (EWBC) 0.0 $435k 6.1k 71.73
Oshkosh Corporation (OSK) 0.0 $434k 3.5k 124.71
Alleghany Corporation 0.0 $433k 649.00 667.18
Masimo Corporation (MASI) 0.0 $429k 1.8k 242.24
C.H. Robinson Worldwide (CHRW) 0.0 $429k 4.6k 93.63
Sun Communities Rei (SUI) 0.0 $426k 2.5k 171.57
Mohawk Industries (MHK) 0.0 $425k 2.2k 192.22
AGCO Corporation (AGCO) 0.0 $423k 3.2k 130.43
Network Associates Inc cl a (NET) 0.0 $421k 4.0k 105.94
PG&E Corporation (PCG) 0.0 $419k 41k 10.17
Burlington Stores (BURL) 0.0 $419k 1.3k 321.81
Advance Auto Parts (AAP) 0.0 $418k 2.0k 205.10
Watsco, Incorporated (WSO) 0.0 $417k 1.5k 286.60
Liberty Broadband Cl C (LBRDK) 0.0 $417k 2.4k 173.82
Invesco (IVZ) 0.0 $417k 16k 26.75
Raymond James Financial (RJF) 0.0 $416k 3.2k 129.84
Trex Company (TREX) 0.0 $415k 4.1k 102.09
Quanta Services (PWR) 0.0 $415k 4.6k 90.65
Nov (NOV) 0.0 $414k 27k 15.30
Atmos Energy Corporation (ATO) 0.0 $413k 4.3k 96.02
Omega Healthcare Invs Inc Reit Rei (OHI) 0.0 $412k 11k 36.28
Hubspot (HUBS) 0.0 $411k 705.00 582.98
Alliance Data Systems Corporation (BFH) 0.0 $411k 3.9k 104.18
Masco Corporation (MAS) 0.0 $409k 6.9k 58.95
Pentair cs (PNR) 0.0 $408k 6.0k 67.52
American Financial (AFG) 0.0 $406k 3.3k 124.73
Rh (RH) 0.0 $406k 598.00 678.93
Fox Corp (FOXA) 0.0 $403k 11k 37.15
Leidos Holdings (LDOS) 0.0 $401k 4.0k 101.13
IDEX Corporation (IEX) 0.0 $400k 1.8k 220.26
Axon Enterprise (AXON) 0.0 $400k 2.3k 176.60
Hologic (HOLX) 0.0 $399k 6.0k 66.71
Amcor (AMCR) 0.0 $398k 35k 11.45
Cree 0.0 $398k 4.1k 97.93
Juniper Networks (JNPR) 0.0 $398k 15k 27.36
Reinsurance Group of America (RGA) 0.0 $398k 3.5k 114.11
Interpublic Group of Companies (IPG) 0.0 $396k 12k 32.50
Packaging Corporation of America (PKG) 0.0 $396k 2.9k 135.34
Fortune Brands (FBIN) 0.0 $394k 4.0k 99.65
Cheniere Energy (LNG) 0.0 $393k 4.5k 86.66
Molson Coors Brewing Company (TAP) 0.0 $392k 7.3k 53.70
Us Foods Hldg Corp call (USFD) 0.0 $391k 10k 38.37
Citrix Systems 0.0 $390k 3.3k 117.22
United Therapeutics Corporation (UTHR) 0.0 $390k 2.2k 179.31
Gartner (IT) 0.0 $388k 1.6k 242.05
Arista Networks (ANET) 0.0 $388k 1.1k 361.94
Polaris Industries (PII) 0.0 $387k 2.8k 136.94
J.B. Hunt Transport Services (JBHT) 0.0 $386k 2.4k 162.87
Harley-Davidson (HOG) 0.0 $386k 8.4k 45.77
CF Industries Holdings (CF) 0.0 $385k 7.5k 51.48
Teladoc (TDOC) 0.0 $385k 2.3k 166.09
Aptar (ATR) 0.0 $384k 2.7k 140.76
Brixmor Ppty Group Rei (BRX) 0.0 $383k 17k 22.88
Church & Dwight (CHD) 0.0 $383k 4.5k 85.32
Dick's Sporting Goods (DKS) 0.0 $382k 3.8k 100.21
Take-Two Interactive Software (TTWO) 0.0 $382k 2.2k 176.93
Nielsen Hldgs Plc Shs Eur 0.0 $381k 15k 24.69
DaVita (DVA) 0.0 $379k 3.1k 120.55
Gap (GAP) 0.0 $379k 11k 33.65
Five Below (FIVE) 0.0 $378k 2.0k 193.25
Dentsply Sirona (XRAY) 0.0 $378k 6.0k 63.25
Gentex Corporation (GNTX) 0.0 $377k 11k 33.12
Service Corporation International (SCI) 0.0 $377k 7.0k 53.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $377k 13k 29.39
Deckers Outdoor Corporation (DECK) 0.0 $376k 980.00 383.67
Wayfair (W) 0.0 $376k 1.2k 315.70
Snap-on Incorporated (SNA) 0.0 $376k 1.7k 223.54
Caesars Entertainment (CZR) 0.0 $376k 3.6k 103.87
ON Semiconductor (ON) 0.0 $376k 9.8k 38.26
Pra Health Sciences 0.0 $375k 2.3k 165.34
Alliant Energy Corporation (LNT) 0.0 $374k 6.7k 55.73
Vici Properties Rei (VICI) 0.0 $374k 12k 31.01
stock 0.0 $374k 2.6k 144.40
Datadog Inc Cl A (DDOG) 0.0 $373k 3.6k 104.10
Apartment Income Reit Co-w/i Rei (AIRC) 0.0 $373k 7.9k 47.49
Annaly Cap Mgmt Rei 0.0 $373k 42k 8.87
Alcoa (AA) 0.0 $372k 10k 36.86
Repligen Corporation (RGEN) 0.0 $370k 1.9k 199.46
Brunswick Corporation (BC) 0.0 $370k 3.7k 99.49
Ringcentral (RNG) 0.0 $369k 1.3k 290.55
Avis Budget (CAR) 0.0 $369k 4.7k 77.98
Carvana Co cl a (CVNA) 0.0 $368k 1.2k 301.89
Cyrusone 0.0 $366k 5.1k 71.47
American Eagle Outfitters (AEO) 0.0 $365k 9.7k 37.54
Cable One (CABO) 0.0 $365k 191.00 1910.99
Wabtec Corporation (WAB) 0.0 $364k 4.4k 82.37
Pvh Corporation (PVH) 0.0 $364k 3.4k 107.56
Old Republic International Corporation (ORI) 0.0 $364k 15k 24.90
Emcor (EME) 0.0 $363k 2.9k 123.18
Amc Entmt Hldgs Inc Cl A 0.0 $363k 6.4k 56.75
Cit 0.0 $361k 7.0k 51.57
Jefferies Finl Group (JEF) 0.0 $360k 11k 34.18
Essential Utils (WTRG) 0.0 $360k 7.9k 45.67
W P Carey Rei (WPC) 0.0 $359k 4.8k 74.59
Novocure Ltd ord (NVCR) 0.0 $359k 1.6k 221.88
A. O. Smith Corporation (AOS) 0.0 $359k 5.0k 72.02
Genpact (G) 0.0 $358k 7.9k 45.41
Nordstrom (JWN) 0.0 $358k 9.8k 36.55
Lincoln Electric Holdings (LECO) 0.0 $357k 2.7k 131.69
Cooper Companies 0.0 $356k 898.00 396.44
Donaldson Company (DCI) 0.0 $354k 5.6k 63.59
Affiliated Managers (AMG) 0.0 $352k 2.3k 154.39
Ingredion Incorporated (INGR) 0.0 $352k 3.9k 90.53
Acuity Brands (AYI) 0.0 $352k 1.9k 187.04
Teleflex Incorporated (TFX) 0.0 $352k 876.00 401.83
Markel Corporation (MKL) 0.0 $352k 297.00 1185.19
Store Capital Corporation Rei 0.0 $352k 10k 34.49
Casey's General Stores (CASY) 0.0 $351k 1.8k 194.46
Wynn Resorts (WYNN) 0.0 $351k 2.9k 122.13
Fnf (FNF) 0.0 $350k 8.1k 43.46
Sunrun (RUN) 0.0 $350k 6.3k 55.80
Itt (ITT) 0.0 $349k 3.8k 91.60
Cleveland-cliffs (CLF) 0.0 $347k 16k 21.57
Robert Half International (RHI) 0.0 $347k 3.9k 88.93
MKS Instruments (MKSI) 0.0 $347k 1.9k 178.04
Slack Technologies 0.0 $347k 7.8k 44.28
Tyler Technologies (TYL) 0.0 $345k 762.00 452.76
Vereit Incorporation Com Usd0. Rei 0.0 $345k 7.5k 45.98
Apa Corporation (APA) 0.0 $344k 16k 21.61
Henry Schein (HSIC) 0.0 $344k 4.6k 74.09
National Retail Pptys Rei (NNN) 0.0 $343k 7.3k 46.89
Pool Corporation (POOL) 0.0 $343k 747.00 459.17
Ingersoll Rand (IR) 0.0 $343k 7.0k 48.80
Charles River Laboratories (CRL) 0.0 $340k 919.00 369.97
Encompass Health Corp (EHC) 0.0 $340k 4.4k 77.93
Hasbro (HAS) 0.0 $340k 3.6k 94.63
Navient Corporation equity (NAVI) 0.0 $339k 18k 19.36
Arch Capital Group (ACGL) 0.0 $339k 8.7k 38.95
Signet Jewelers (SIG) 0.0 $339k 4.2k 80.85
Mattel (MAT) 0.0 $339k 17k 20.11
Regency Ctrs Corp Rei (REG) 0.0 $338k 5.3k 64.11
Paycom Software (PAYC) 0.0 $338k 931.00 363.05
Universal Display Corporation (OLED) 0.0 $337k 1.5k 222.59
First American Financial (FAF) 0.0 $337k 5.4k 62.38
Middleby Corporation (MIDD) 0.0 $337k 1.9k 173.18
EXACT Sciences Corporation (EXAS) 0.0 $336k 2.7k 124.44
Liberty Interactive Corp (QRTEA) 0.0 $336k 26k 13.08
First Horizon National Corporation (FHN) 0.0 $335k 19k 17.29
Sonoco Products Company (SON) 0.0 $334k 5.0k 66.96
Toll Brothers (TOL) 0.0 $334k 5.8k 57.89
Adient (ADNT) 0.0 $333k 7.4k 45.18
Brown-Forman Corporation (BF.B) 0.0 $333k 4.5k 74.83
Seagen 0.0 $333k 2.1k 157.89
Transunion (TRU) 0.0 $332k 3.0k 109.68
Catalent (CTLT) 0.0 $331k 3.1k 108.24
Newell Rubbermaid (NWL) 0.0 $330k 12k 27.44
Boston Beer Company (SAM) 0.0 $329k 322.00 1021.74
F5 Networks (FFIV) 0.0 $329k 1.8k 186.72
Aspen Technology 0.0 $329k 2.4k 137.48
MarketAxess Holdings (MKTX) 0.0 $328k 708.00 463.28
Penumbra (PEN) 0.0 $326k 1.2k 273.72
Avantor (AVTR) 0.0 $325k 9.2k 35.46
Oge Energy Corp (OGE) 0.0 $324k 9.6k 33.63
Kilroy Rlty Corp Rei (KRC) 0.0 $324k 4.7k 69.57
Manhattan Associates (MANH) 0.0 $324k 2.2k 145.03
DISH Network 0.0 $323k 7.7k 41.77
Thor Industries (THO) 0.0 $322k 2.8k 113.14
SEI Investments Company (SEIC) 0.0 $322k 5.2k 62.04
Neurocrine Biosciences (NBIX) 0.0 $322k 3.3k 97.25
Everest Re Group (EG) 0.0 $322k 1.3k 251.96
Horizon Therapeutics 0.0 $322k 3.4k 93.58
Leggett & Platt (LEG) 0.0 $321k 6.2k 51.84
News (NWSA) 0.0 $320k 12k 25.75
Vistra Energy (VST) 0.0 $320k 17k 18.55
Syneos Health 0.0 $319k 3.6k 89.36
NCR Corporation (VYX) 0.0 $317k 6.9k 45.67
PerkinElmer (RVTY) 0.0 $317k 2.1k 154.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $317k 2.6k 122.30
Ryder System (R) 0.0 $317k 4.3k 74.33
Skechers USA (SKX) 0.0 $316k 6.3k 49.84
Equitable Holdings (EQH) 0.0 $316k 10k 30.44
Kimco Rlty Corp Rei (KIM) 0.0 $316k 15k 20.88
Viatris (VTRS) 0.0 $316k 22k 14.29
World Fuel Services Corporation (WKC) 0.0 $315k 9.9k 31.71
Jacobs Engineering 0.0 $315k 2.4k 133.42
Sealed Air (SEE) 0.0 $315k 5.3k 59.21
Alnylam Pharmaceuticals (ALNY) 0.0 $314k 1.9k 169.36
AutoNation (AN) 0.0 $313k 3.3k 94.91
Chemours (CC) 0.0 $312k 9.0k 34.81
Western Union Company (WU) 0.0 $312k 14k 22.95
Federal Rlty Invt Tr Sh Ben In Rei 0.0 $312k 2.7k 117.16
MDU Resources (MDU) 0.0 $312k 10k 31.33
Janus Henderson Group Plc Ord (JHG) 0.0 $311k 8.0k 38.83
Ciena Corporation (CIEN) 0.0 $310k 5.4k 56.96
Builders FirstSource (BLDR) 0.0 $310k 7.3k 42.72
FMC Corporation (FMC) 0.0 $310k 2.9k 108.13
Vornado Rlty Tr Rei (VNO) 0.0 $309k 6.6k 46.72
Park Hotels & Resorts Rei (PK) 0.0 $307k 15k 20.58
CBOE Holdings (CBOE) 0.0 $306k 2.6k 119.21
Monolithic Power Systems (MPWR) 0.0 $306k 820.00 373.17
Ss&c Technologies Holding (SSNC) 0.0 $306k 4.3k 71.97
Fluor Corporation (FLR) 0.0 $306k 17k 17.68
Pinnacle West Capital Corporation (PNW) 0.0 $305k 3.7k 81.90
Wright Express (WEX) 0.0 $305k 1.6k 193.90
Amdocs Ltd ord (DOX) 0.0 $304k 3.9k 77.47
Mongodb Inc. Class A (MDB) 0.0 $303k 837.00 362.01
Coupa Software 0.0 $303k 1.2k 261.88
Teradata Corporation (TDC) 0.0 $302k 6.1k 49.91
Sl Green Rlty Corp Rei 0.0 $301k 3.8k 79.90
First Solar (FSLR) 0.0 $300k 3.3k 90.50
Crown Holdings (CCK) 0.0 $299k 2.9k 102.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $298k 3.6k 82.71
NRG Energy (NRG) 0.0 $298k 7.4k 40.26
W.R. Berkley Corporation (WRB) 0.0 $298k 4.0k 74.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $297k 1.9k 159.33
Allegion Plc equity (ALLE) 0.0 $297k 2.1k 139.11
MasTec (MTZ) 0.0 $296k 2.8k 105.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $295k 6.4k 46.32
Jack Henry & Associates (JKHY) 0.0 $294k 1.8k 163.42
Incyte Corporation (INCY) 0.0 $293k 3.5k 84.17
Aramark Hldgs (ARMK) 0.0 $292k 7.9k 37.20
NiSource (NI) 0.0 $292k 12k 24.49
Knight Swift Transn Hldgs (KNX) 0.0 $291k 6.4k 45.48
Eqty Lifestyle Pptys Inc Reit Rei (ELS) 0.0 $290k 3.9k 74.32
Life Storage Rei 0.0 $289k 2.7k 107.20
Post Holdings Inc Common (POST) 0.0 $288k 2.7k 108.52
People's United Financial 0.0 $288k 17k 17.13
Insulet Corporation (PODD) 0.0 $287k 1.0k 274.64
Unum (UNM) 0.0 $286k 10k 28.44
Evercore Partners (EVR) 0.0 $285k 2.0k 140.95
Cdk Global Inc equities 0.0 $285k 5.7k 49.66
Globe Life (GL) 0.0 $283k 3.0k 95.13
Landstar System (LSTR) 0.0 $282k 1.8k 157.81
WESCO International (WCC) 0.0 $281k 2.7k 102.78
Discovery Communications 0.0 $279k 9.6k 29.00
Solaredge Technologies (SEDG) 0.0 $279k 1.0k 276.79
Envista Hldgs Corp (NVST) 0.0 $279k 6.5k 43.17
Amedisys (AMED) 0.0 $279k 1.1k 244.74
Ptc (PTC) 0.0 $279k 2.0k 141.48
Pbf Energy Inc cl a (PBF) 0.0 $278k 18k 15.30
Commerce Bancshares (CBSH) 0.0 $278k 3.7k 74.65
Xerox Corp (XRX) 0.0 $278k 12k 23.47
Scotts Miracle-Gro Company (SMG) 0.0 $276k 1.4k 192.20
Murphy Oil Corporation (MUR) 0.0 $273k 12k 23.27
Antero Res (AR) 0.0 $272k 18k 15.01
Travel Leisure Ord (TNL) 0.0 $272k 4.6k 59.48
Primerica (PRI) 0.0 $272k 1.8k 153.41
Lpl Financial Holdings (LPLA) 0.0 $271k 2.0k 134.96
Plug Power (PLUG) 0.0 $271k 7.9k 34.25
CACI International (CACI) 0.0 $270k 1.1k 254.96
Hexcel Corporation (HXL) 0.0 $269k 4.3k 62.49
Rexford Indl Rlty Rei (REXR) 0.0 $269k 4.7k 57.02
Regal-beloit Corporation (RRX) 0.0 $269k 2.0k 133.37
Spirit AeroSystems Holdings (SPR) 0.0 $269k 5.7k 47.26
Zions Bancorporation (ZION) 0.0 $269k 5.1k 52.84
American Campus Cmntys Rei 0.0 $268k 5.7k 46.74
Lattice Semiconductor (LSCC) 0.0 $268k 4.8k 56.17
Zendesk 0.0 $268k 1.9k 144.16
Lyft (LYFT) 0.0 $268k 4.4k 60.50
Flowserve Corporation (FLS) 0.0 $268k 6.7k 40.26
Crocs (CROX) 0.0 $266k 2.3k 116.56
Ii-vi 0.0 $266k 3.7k 72.56
Hill-Rom Holdings 0.0 $265k 2.3k 113.39
Liberty Global Inc C 0.0 $264k 9.7k 27.08
Zscaler Incorporated (ZS) 0.0 $264k 1.2k 216.04
Chemed Corp Com Stk (CHE) 0.0 $264k 556.00 474.82
Abiomed 0.0 $264k 846.00 312.06
Royal Gold (RGLD) 0.0 $263k 2.3k 114.00
Assured Guaranty (AGO) 0.0 $262k 5.5k 47.48
Entegris (ENTG) 0.0 $262k 2.1k 123.12
Agnc Investment Corp Rei (AGNC) 0.0 $261k 16k 16.88
SYNNEX Corporation (SNX) 0.0 $261k 2.1k 121.74
Vail Resorts (MTN) 0.0 $260k 823.00 315.92
Bio-Rad Laboratories (BIO) 0.0 $260k 403.00 645.16
Yeti Hldgs (YETI) 0.0 $259k 2.8k 91.88
Cimarex Energy 0.0 $259k 3.6k 72.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $259k 1.7k 149.11
10x Genomics Inc Cl A (TXG) 0.0 $259k 1.3k 195.92
Iaa 0.0 $258k 4.7k 54.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $258k 3.0k 85.15
Assurant (AIZ) 0.0 $258k 1.7k 155.89
Campbell Soup Company (CPB) 0.0 $256k 5.6k 45.62
Unity Software (U) 0.0 $255k 2.3k 109.63
Nvent Electric Plc Voting equities (NVT) 0.0 $255k 8.2k 31.26
Voya Financial (VOYA) 0.0 $255k 4.1k 61.52
Helmerich & Payne (HP) 0.0 $255k 7.8k 32.65
PacWest Ban 0.0 $254k 6.2k 41.12
Maximus (MMS) 0.0 $254k 2.9k 87.89
KBR (KBR) 0.0 $253k 6.6k 38.11
Visteon Corporation (VC) 0.0 $252k 2.1k 120.81
Tempur-Pedic International (TPX) 0.0 $252k 6.4k 39.19
Paylocity Holding Corporation (PCTY) 0.0 $252k 1.3k 191.05
Draftkings Inc Com Cl A 0.0 $251k 4.8k 52.16
STAAR Surgical Company (STAA) 0.0 $251k 1.6k 152.49
Woodward Governor Company (WWD) 0.0 $251k 2.0k 122.92
Altice Usa Inc cl a (ATUS) 0.0 $250k 7.3k 34.15
Novavax (NVAX) 0.0 $248k 1.2k 212.33
New York Community Ban 0.0 $248k 23k 11.02
Brooks Automation (AZTA) 0.0 $247k 2.6k 95.33
Wix (WIX) 0.0 $245k 844.00 290.28
Churchill Downs (CHDN) 0.0 $245k 1.2k 198.54
Nuance Communications 0.0 $245k 4.5k 54.38
United Natural Foods (UNFI) 0.0 $245k 6.6k 36.95
Elanco Animal Health (ELAN) 0.0 $244k 7.0k 34.67
Starwood Property Trust Rei (STWD) 0.0 $244k 9.3k 26.14
Ralph Lauren Corp (RL) 0.0 $244k 2.1k 117.99
Carter's (CRI) 0.0 $243k 2.4k 103.14
American Homes 4 Rent-a reit (AMH) 0.0 $242k 6.2k 38.78
BioMarin Pharmaceutical (BMRN) 0.0 $241k 2.9k 83.56
Hanover Insurance (THG) 0.0 $240k 1.8k 135.67
Silicon Laboratories (SLAB) 0.0 $240k 1.6k 153.45
H&R Block (HRB) 0.0 $240k 10k 23.46
ODP Corp. (ODP) 0.0 $238k 5.0k 47.93
SLM Corporation (SLM) 0.0 $238k 11k 20.97
Science App Int'l (SAIC) 0.0 $238k 2.7k 87.89
Doordash (DASH) 0.0 $237k 1.3k 178.33
Stifel Financial (SF) 0.0 $237k 3.6k 64.98
1st Indl Rlty Tr Rei (FR) 0.0 $237k 4.5k 52.31
Hanesbrands (HBI) 0.0 $237k 13k 18.65
New York Times Company (NYT) 0.0 $236k 5.4k 43.59
Concentrix Corp (CNXC) 0.0 $236k 1.5k 160.87
Wyndham Hotels And Resorts (WH) 0.0 $235k 3.2k 72.33
First Financial Bankshares (FFIN) 0.0 $235k 4.8k 49.06
Stoneco (STNE) 0.0 $234k 3.5k 67.20
Pinnacle Financial Partners (PNFP) 0.0 $234k 2.6k 88.40
Olin Corporation (OLN) 0.0 $233k 5.0k 46.32
Healthequity (HQY) 0.0 $233k 2.9k 80.43
Tetra Tech (TTEK) 0.0 $232k 1.9k 122.30
Ashland (ASH) 0.0 $232k 2.6k 87.61
Domtar Corp 0.0 $231k 4.2k 55.07
Godaddy Inc cl a (GDDY) 0.0 $231k 2.7k 87.04
Flowers Foods (FLO) 0.0 $231k 9.6k 24.19
Live Nation Entertainment (LYV) 0.0 $230k 2.6k 87.69
Stericycle (SRCL) 0.0 $230k 3.2k 71.47
Prosperity Bancshares (PB) 0.0 $230k 3.2k 71.74
Bj's Wholesale Club Holdings (BJ) 0.0 $229k 4.8k 47.63
Fox Factory Hldg (FOXF) 0.0 $229k 1.5k 155.89
Eastgroup Pptys Inc Reit Rei (EGP) 0.0 $229k 1.4k 164.16
Topbuild (BLD) 0.0 $229k 1.2k 197.58
Synovus Finl (SNV) 0.0 $229k 5.2k 43.97
Gaming & Leisure Pptys Rei (GLPI) 0.0 $229k 5.0k 46.26
Macerich Co Reit Rei (MAC) 0.0 $229k 13k 18.23
Murphy Usa (MUSA) 0.0 $228k 1.7k 133.41
Curtiss-Wright (CW) 0.0 $227k 1.9k 118.79
Coherent 0.0 $227k 859.00 264.26
Sanderson Farms 0.0 $227k 1.2k 187.60
Texas Roadhouse (TXRH) 0.0 $226k 2.3k 96.33
Univar 0.0 $225k 9.2k 24.42
Sabre (SABR) 0.0 $225k 18k 12.46
Berry Plastics (BERY) 0.0 $225k 3.4k 65.26
Cullen/Frost Bankers (CFR) 0.0 $223k 2.0k 111.78
Sensata Technolo (ST) 0.0 $223k 3.8k 58.09
Lamb Weston Hldgs (LW) 0.0 $222k 2.8k 80.55
Spdr S&p 500 Etf Tr Etf (SPY) 0.0 $221k 517.00 427.47
Halozyme Therapeutics (HALO) 0.0 $220k 4.8k 45.51
Lumentum Hldgs (LITE) 0.0 $219k 2.7k 81.99
LHC 0.0 $219k 1.1k 200.55
Commercial Metals Company (CMC) 0.0 $219k 7.1k 30.66
EQT Corporation (EQT) 0.0 $218k 9.8k 22.26
Bill Com Holdings Ord (BILL) 0.0 $217k 1.2k 182.97
Littelfuse (LFUS) 0.0 $217k 853.00 254.40
Louisiana-Pacific Corporation (LPX) 0.0 $217k 3.6k 60.36
Avalara 0.0 $217k 1.3k 162.06
MSC Industrial Direct (MSM) 0.0 $215k 2.4k 89.88
Performance Food (PFGC) 0.0 $213k 4.4k 48.39
Msa Safety Inc equity (MSA) 0.0 $212k 1.3k 165.37
Ufp Industries (UFPI) 0.0 $211k 2.8k 74.48
Royalty Pharma (RPRX) 0.0 $211k 5.1k 41.04
Globus Med Inc cl a (GMED) 0.0 $211k 2.7k 77.37
Dana Holding Corporation (DAN) 0.0 $210k 8.8k 23.77
Athene Holding Ltd Cl A 0.0 $209k 3.1k 67.35
Wendy's/arby's Group (WEN) 0.0 $209k 8.9k 23.48
Eagle Materials (EXP) 0.0 $208k 1.5k 141.79
Universal Health Services (UHS) 0.0 $208k 1.4k 146.58
Huntsman Corporation (HUN) 0.0 $208k 7.9k 26.47
Valvoline Inc Common (VVV) 0.0 $207k 6.4k 32.50
J Global (ZD) 0.0 $207k 1.5k 137.45
Penn National Gaming (PENN) 0.0 $206k 2.7k 76.64
VMware 0.0 $205k 1.3k 159.91
Organon & Co (OGN) 0.0 $205k 6.8k 30.27
Flextronics International Ltd Com Stk (FLEX) 0.0 $204k 11k 17.85
Coresite Rlty Corp Coresite Re Rei 0.0 $203k 1.5k 134.35
Six Flags Entertainment (SIX) 0.0 $202k 4.7k 43.30
Exelixis (EXEL) 0.0 $199k 11k 18.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $194k 11k 17.48
Peabody Energy (BTU) 0.0 $194k 24k 7.94
Valley National Ban (VLY) 0.0 $190k 14k 13.43
Transocean (RIG) 0.0 $190k 42k 4.52
Digitalbridge Group Rei 0.0 $188k 24k 7.89
Realogy Hldgs Corp Rei (HOUS) 0.0 $186k 10k 18.18
JetBlue Airways Corporation (JBLU) 0.0 $186k 11k 16.75
O-i Glass (OI) 0.0 $179k 11k 16.31
New Residential Invt Corp Rei (RITM) 0.0 $178k 17k 10.61
Patterson-UTI Energy (PTEN) 0.0 $169k 17k 9.91
Zynga 0.0 $168k 16k 10.64
Service Pptys Tr Com Sh Ben In Rei (SVC) 0.0 $165k 13k 12.63
MGIC Investment (MTG) 0.0 $162k 12k 13.57
Genworth Financial (GNW) 0.0 $148k 38k 3.90
F.N.B. Corporation (FNB) 0.0 $139k 11k 12.35
Equitrans Midstream Corp (ETRN) 0.0 $122k 14k 8.48
Southwestern Energy Company 0.0 $116k 21k 5.66
Antero Midstream Corp antero midstream (AM) 0.0 $111k 11k 10.43
Coty Inc Cl A (COTY) 0.0 $96k 10k 9.38
Diversified Healthcare Tr Rei (DHC) 0.0 $94k 23k 4.19
Sirius Xm Holdings (SIRI) 0.0 $93k 14k 6.53
New York Mtg Tr Inc Com Par $. Rei 0.0 $53k 12k 4.49
Pnm Resources - Frac Shares 0.0 $0 50k 0.00
Equity Comwlth 0.0 $0 75k 0.00