World Asset Management

World Asset Management as of Sept. 30, 2021

Portfolio Holdings for World Asset Management

World Asset Management holds 843 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $51M 359k 141.50
Microsoft Corporation (MSFT) 4.2 $43M 151k 281.92
Amazon (AMZN) 2.6 $26M 8.0k 3285.09
Alphabet Inc Class A cs (GOOGL) 1.6 $16M 6.0k 2673.53
Facebook Inc cl a (META) 1.6 $16M 47k 339.39
Alphabet Inc Class C cs (GOOG) 1.5 $15M 5.7k 2665.37
JPMorgan Chase & Co. (JPM) 1.4 $14M 85k 163.69
Berkshire Hathaway (BRK.B) 1.2 $12M 44k 272.95
Exxon Mobil Corporation (XOM) 1.2 $12M 202k 58.82
Tesla Motors (TSLA) 1.1 $11M 14k 775.50
Johnson & Johnson (JNJ) 1.1 $11M 66k 161.50
NVIDIA Corporation (NVDA) 0.9 $9.2M 44k 207.16
Bank of America Corporation (BAC) 0.9 $9.1M 215k 42.45
At&t (T) 0.8 $8.5M 316k 27.01
Home Depot (HD) 0.8 $8.4M 26k 328.26
Procter & Gamble Company (PG) 0.8 $8.3M 60k 139.79
Wells Fargo & Company (WFC) 0.8 $8.1M 175k 46.41
Verizon Communications (VZ) 0.8 $7.9M 146k 54.01
Chevron Corporation (CVX) 0.8 $7.8M 77k 101.45
Visa (V) 0.7 $7.4M 33k 222.75
Walt Disney Company (DIS) 0.7 $7.3M 43k 169.16
Intel Corporation (INTC) 0.7 $7.2M 135k 53.28
Cisco Systems (CSCO) 0.7 $7.0M 129k 54.43
Comcast Corporation (CMCSA) 0.7 $7.0M 125k 55.93
Wal-Mart Stores (WMT) 0.7 $6.8M 49k 139.37
UnitedHealth (UNH) 0.6 $6.1M 16k 390.77
Citigroup (C) 0.6 $6.1M 87k 70.17
MasterCard Incorporated (MA) 0.6 $5.9M 17k 347.66
Paypal Holdings (PYPL) 0.6 $5.6M 22k 260.22
Pepsi (PEP) 0.5 $5.4M 36k 150.42
Costco Wholesale Corporation (COST) 0.5 $5.1M 11k 449.35
Adobe Systems Incorporated (ADBE) 0.5 $5.1M 8.8k 575.75
Coca-Cola Company (KO) 0.5 $5.0M 95k 52.47
Abbvie (ABBV) 0.5 $4.8M 45k 107.88
Netflix (NFLX) 0.5 $4.7M 7.7k 610.32
International Business Machines (IBM) 0.5 $4.6M 34k 138.92
salesforce (CRM) 0.5 $4.6M 17k 271.22
McDonald's Corporation (MCD) 0.5 $4.6M 19k 241.11
Accenture (ACN) 0.4 $4.5M 14k 319.90
Abbott Laboratories (ABT) 0.4 $4.4M 38k 118.14
CVS Caremark Corporation (CVS) 0.4 $4.4M 52k 84.86
Medtronic (MDT) 0.4 $4.3M 35k 125.35
Oracle Corporation (ORCL) 0.4 $4.3M 49k 87.12
Broadcom (AVGO) 0.4 $4.2M 8.7k 484.95
Texas Instruments Incorporated (TXN) 0.4 $4.1M 22k 192.21
Pfizer (PFE) 0.4 $4.0M 93k 43.02
General Electric (GE) 0.4 $4.0M 39k 103.03
Nike (NKE) 0.4 $3.9M 27k 145.24
Lowe's Companies (LOW) 0.4 $3.7M 18k 202.88
Goldman Sachs (GS) 0.4 $3.7M 9.9k 378.03
Thermo Fisher Scientific (TMO) 0.4 $3.7M 6.5k 571.30
Danaher Corporation (DHR) 0.4 $3.7M 12k 304.43
Qualcomm (QCOM) 0.4 $3.6M 28k 128.96
Honeywell International (HON) 0.4 $3.6M 17k 212.27
Nextera Energy (NEE) 0.4 $3.5M 45k 78.52
Morgan Stanley (MS) 0.4 $3.5M 36k 97.32
Union Pacific Corporation (UNP) 0.3 $3.5M 18k 196.02
Boeing Company (BA) 0.3 $3.5M 16k 219.94
Gilead Sciences (GILD) 0.3 $3.4M 49k 69.85
Amgen (AMGN) 0.3 $3.4M 16k 212.67
Target Corporation (TGT) 0.3 $3.4M 15k 228.78
ConocoPhillips (COP) 0.3 $3.2M 47k 67.78
Raytheon Technologies Corp (RTX) 0.3 $3.2M 37k 85.97
American Tower Corp Rei (AMT) 0.3 $3.2M 12k 265.39
Starbucks Corporation (SBUX) 0.3 $3.2M 29k 110.31
Merck & Co (MRK) 0.3 $3.2M 42k 75.11
General Motors Company (GM) 0.3 $3.1M 59k 52.70
American Express Company (AXP) 0.3 $3.1M 19k 167.54
Eli Lilly & Co. (LLY) 0.3 $3.1M 14k 231.07
Anthem (ELV) 0.3 $3.1M 8.3k 372.84
United Parcel Service (UPS) 0.3 $3.0M 17k 182.09
3M Company (MMM) 0.3 $2.9M 17k 175.43
Ford Motor Company (F) 0.3 $2.9M 202k 14.16
Caterpillar (CAT) 0.3 $2.8M 15k 191.97
Intuit (INTU) 0.3 $2.8M 5.2k 539.52
Applied Materials (AMAT) 0.3 $2.7M 21k 128.72
Linde 0.3 $2.7M 9.2k 293.40
Capital One Financial (COF) 0.3 $2.7M 17k 162.00
BlackRock (BLK) 0.3 $2.7M 3.2k 838.77
U.S. Bancorp (USB) 0.2 $2.5M 42k 59.43
American International (AIG) 0.2 $2.5M 45k 54.89
Booking Holdings (BKNG) 0.2 $2.4M 1.0k 2374.27
Prologis Rei (PLD) 0.2 $2.4M 19k 125.45
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.4M 3.3k 727.58
PNC Financial Services (PNC) 0.2 $2.4M 12k 195.65
Philip Morris International (PM) 0.2 $2.3M 25k 94.78
Deere & Company (DE) 0.2 $2.3M 6.8k 335.09
Mondelez Int (MDLZ) 0.2 $2.3M 39k 58.17
Walgreen Boots Alliance (WBA) 0.2 $2.3M 48k 47.06
Duke Energy (DUK) 0.2 $2.3M 23k 97.58
Micron Technology (MU) 0.2 $2.2M 31k 70.97
Moderna (MRNA) 0.2 $2.2M 5.7k 384.88
S&p Global (SPGI) 0.2 $2.2M 5.2k 424.80
Intuitive Surgical (ISRG) 0.2 $2.2M 2.2k 994.08
Marathon Petroleum Corp (MPC) 0.2 $2.2M 35k 61.80
Bristol Myers Squibb (BMY) 0.2 $2.2M 37k 59.18
Advanced Micro Devices (AMD) 0.2 $2.2M 21k 102.89
Charles Schwab Corporation (SCHW) 0.2 $2.2M 30k 72.84
Valero Energy Corporation (VLO) 0.2 $2.1M 30k 70.56
TJX Companies (TJX) 0.2 $2.1M 32k 65.99
Servicenow (NOW) 0.2 $2.1M 3.4k 622.20
Chubb (CB) 0.2 $2.1M 12k 173.44
Crown Castle Intl Corp Rei (CCI) 0.2 $2.1M 12k 173.34
Automatic Data Processing (ADP) 0.2 $2.0M 9.9k 199.90
Phillips 66 (PSX) 0.2 $1.9M 28k 70.02
Analog Devices (ADI) 0.2 $1.9M 12k 167.46
Equinix Inc Com Par $0.001 Rei (EQIX) 0.2 $1.9M 2.4k 789.93
Stryker Corporation (SYK) 0.2 $1.9M 7.2k 263.72
Southern Company (SO) 0.2 $1.9M 31k 61.97
Truist Financial Corp equities (TFC) 0.2 $1.8M 31k 58.65
CSX Corporation (CSX) 0.2 $1.8M 61k 29.74
Marsh & McLennan Companies (MMC) 0.2 $1.8M 12k 151.41
Zoetis Inc Cl A (ZTS) 0.2 $1.8M 9.1k 194.16
Cigna Corp (CI) 0.2 $1.8M 8.8k 200.20
Exelon Corporation (EXC) 0.2 $1.8M 36k 48.34
Lam Research Corporation (LRCX) 0.2 $1.7M 3.0k 569.31
Eaton (ETN) 0.2 $1.7M 12k 149.30
Archer Daniels Midland Company (ADM) 0.2 $1.7M 28k 60.00
Emerson Electric (EMR) 0.2 $1.7M 18k 94.18
Schlumberger (SLB) 0.2 $1.7M 57k 29.64
Illinois Tool Works (ITW) 0.2 $1.7M 8.1k 206.62
Metropcs Communications (TMUS) 0.2 $1.7M 13k 127.73
Humana (HUM) 0.2 $1.7M 4.3k 389.11
Berkshire Hathaway (BRK.A) 0.2 $1.6M 4.00 411500.00
Travelers Companies (TRV) 0.2 $1.6M 11k 152.01
FedEx Corporation (FDX) 0.2 $1.6M 7.4k 219.31
General Dynamics Corporation (GD) 0.2 $1.6M 8.3k 196.00
Becton, Dickinson and (BDX) 0.2 $1.6M 6.6k 245.89
Colgate-Palmolive Company (CL) 0.2 $1.6M 21k 75.58
Kroger (KR) 0.2 $1.6M 40k 40.44
Dominion Resources (D) 0.2 $1.6M 22k 73.01
Prudential Financial (PRU) 0.2 $1.6M 15k 105.18
MetLife (MET) 0.2 $1.6M 26k 61.73
Aon (AON) 0.2 $1.6M 5.5k 285.77
Norfolk Southern (NSC) 0.2 $1.6M 6.5k 239.28
Waste Management (WM) 0.2 $1.5M 10k 149.34
Fidelity National Information Services (FIS) 0.2 $1.5M 13k 121.71
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.4k 279.76
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.1k 360.05
Cme (CME) 0.1 $1.4M 7.4k 193.31
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 27k 51.83
Simon Property Group Rei (SPG) 0.1 $1.4M 11k 130.01
McKesson Corporation (MCK) 0.1 $1.4M 7.1k 199.38
Estee Lauder Companies (EL) 0.1 $1.4M 4.7k 299.85
Discover Financial Services (DFS) 0.1 $1.4M 11k 122.81
Square Inc cl a (SQ) 0.1 $1.4M 5.7k 239.76
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 20k 68.09
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.9k 345.13
Allstate Corporation (ALL) 0.1 $1.4M 11k 127.27
Intercontinental Exchange (ICE) 0.1 $1.4M 12k 114.86
Air Products & Chemicals (APD) 0.1 $1.4M 5.3k 256.07
Dollar General (DG) 0.1 $1.4M 6.4k 212.09
eBay (EBAY) 0.1 $1.3M 19k 69.66
EOG Resources (EOG) 0.1 $1.3M 17k 80.29
Dupont De Nemours (DD) 0.1 $1.3M 20k 68.00
Altria (MO) 0.1 $1.3M 29k 45.53
Edwards Lifesciences (EW) 0.1 $1.3M 12k 113.21
Ecolab (ECL) 0.1 $1.3M 6.2k 208.56
Progressive Corporation (PGR) 0.1 $1.3M 14k 90.39
Synchrony Financial (SYF) 0.1 $1.3M 26k 48.86
Fiserv (FI) 0.1 $1.3M 12k 108.46
SYSCO Corporation (SYY) 0.1 $1.2M 16k 78.52
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.1k 605.05
Pub Storage Rei (PSA) 0.1 $1.2M 4.2k 297.05
Boston Scientific Corporation (BSX) 0.1 $1.2M 29k 43.37
T. Rowe Price (TROW) 0.1 $1.2M 6.3k 196.74
Activision Blizzard 0.1 $1.2M 16k 77.41
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.3k 195.95
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 42k 29.58
Carrier Global Corporation (CARR) 0.1 $1.2M 24k 51.77
AFLAC Incorporated (AFL) 0.1 $1.2M 23k 52.15
Nucor Corporation (NUE) 0.1 $1.2M 12k 98.53
Biogen Idec (BIIB) 0.1 $1.2M 4.2k 283.05
American Electric Power Company (AEP) 0.1 $1.2M 15k 81.19
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.0k 132.44
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 16k 74.24
Kinder Morgan (KMI) 0.1 $1.2M 70k 16.73
Moody's Corporation (MCO) 0.1 $1.2M 3.3k 355.26
Dow (DOW) 0.1 $1.2M 20k 57.54
Welltower Inc Com Reit Rei (WELL) 0.1 $1.2M 14k 82.42
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 9.8k 116.32
Autodesk (ADSK) 0.1 $1.1M 4.0k 285.10
Digital Rlty Tr Rei (DLR) 0.1 $1.1M 7.7k 144.41
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 3.3k 334.45
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 76k 14.24
Hp (HPQ) 0.1 $1.1M 39k 27.35
Iqvia Holdings (IQV) 0.1 $1.1M 4.4k 239.64
O'reilly Automotive (ORLY) 0.1 $1.0M 1.7k 611.31
Uber Technologies (UBER) 0.1 $1.0M 23k 44.79
Roper Industries (ROP) 0.1 $1.0M 2.3k 446.11
Sempra Energy (SRE) 0.1 $1.0M 8.2k 126.54
General Mills (GIS) 0.1 $1.0M 17k 59.85
Cummins (CMI) 0.1 $1.0M 4.5k 224.48
PPG Industries (PPG) 0.1 $1.0M 7.1k 142.96
Chipotle Mexican Grill (CMG) 0.1 $1.0M 553.00 1817.36
Industries N shs - a - (LYB) 0.1 $1.0M 11k 93.87
Corning Incorporated (GLW) 0.1 $999k 27k 36.49
Tyson Foods (TSN) 0.1 $998k 13k 78.95
Hca Holdings (HCA) 0.1 $997k 4.1k 242.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $984k 30k 32.54
Delphi Automotive Inc international (APTV) 0.1 $982k 6.6k 148.97
Illumina (ILMN) 0.1 $981k 2.4k 405.54
Trane Technologies (TT) 0.1 $970k 5.6k 172.69
L3harris Technologies (LHX) 0.1 $969k 4.4k 220.18
Newmont Mining Corporation (NEM) 0.1 $966k 18k 54.28
Marriott International (MAR) 0.1 $963k 6.5k 148.02
Weyerhaeuser Company (WY) 0.1 $956k 27k 35.59
Ameriprise Financial (AMP) 0.1 $951k 3.6k 264.09
Yum! Brands (YUM) 0.1 $947k 7.7k 122.30
Amphenol Corporation (APH) 0.1 $944k 13k 73.20
Msci (MSCI) 0.1 $937k 1.5k 608.44
Fifth Third Ban (FITB) 0.1 $936k 22k 42.44
Electronic Arts (EA) 0.1 $934k 6.6k 142.29
Ross Stores (ROST) 0.1 $931k 8.6k 108.83
Williams Companies (WMB) 0.1 $928k 36k 25.94
Cardinal Health (CAH) 0.1 $926k 19k 49.45
Consolidated Edison (ED) 0.1 $921k 13k 72.63
Ihs Markit 0.1 $917k 7.9k 116.62
Parker-Hannifin Corporation (PH) 0.1 $917k 3.3k 279.74
Align Technology (ALGN) 0.1 $916k 1.4k 665.21
Avalonbay Cmntys Reit Rei (AVB) 0.1 $906k 4.1k 221.62
GameStop (GME) 0.1 $906k 5.2k 175.55
Xcel Energy (XEL) 0.1 $904k 15k 62.47
Public Service Enterprise (PEG) 0.1 $900k 15k 60.89
Te Connectivity Ltd for (TEL) 0.1 $896k 6.5k 137.25
Eqty Resdntl Eff 5/15/02 Rei (EQR) 0.1 $890k 11k 80.91
IDEXX Laboratories (IDXX) 0.1 $889k 1.4k 622.11
Global Payments (GPN) 0.1 $888k 5.6k 157.53
Dex (DXCM) 0.1 $888k 1.6k 546.80
Pioneer Natural Resources (PXD) 0.1 $883k 5.3k 166.45
State Street Corporation (STT) 0.1 $872k 10k 84.74
Twitter 0.1 $866k 14k 60.36
Synopsys (SNPS) 0.1 $862k 2.9k 299.31
Lumen Technologies (LUMN) 0.1 $857k 69k 12.38
Paccar (PCAR) 0.1 $855k 11k 78.93
Best Buy (BBY) 0.1 $854k 8.1k 105.71
Snowflake Inc Cl A (SNOW) 0.1 $853k 2.8k 302.27
Sba Communications Corp (SBAC) 0.1 $843k 2.6k 330.59
Microchip Technology (MCHP) 0.1 $836k 5.4k 153.42
Cbre Group Inc Cl A (CBRE) 0.1 $829k 8.5k 97.35
Hartford Financial Services (HIG) 0.1 $824k 12k 70.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $824k 4.5k 181.42
Hilton Worldwide Holdings (HLT) 0.1 $819k 6.2k 132.12
Cintas Corporation (CTAS) 0.1 $818k 2.1k 380.64
Marvell Technology (MRVL) 0.1 $811k 14k 60.28
Xilinx 0.1 $811k 5.4k 151.02
Otis Worldwide Corp (OTIS) 0.1 $810k 9.8k 82.31
Paychex (PAYX) 0.1 $808k 7.2k 112.39
AutoZone (AZO) 0.1 $807k 475.00 1698.95
Agilent Technologies Inc C ommon (A) 0.1 $805k 5.1k 157.47
Zoom Video Communications In cl a (ZM) 0.1 $805k 3.1k 261.36
Baker Hughes A Ge Company (BKR) 0.1 $804k 33k 24.72
Kraft Heinz (KHC) 0.1 $802k 22k 36.82
Ventas Inc Reit Rei (VTR) 0.1 $799k 15k 55.24
Macy's (M) 0.1 $796k 35k 22.60
Cadence Design Systems (CDNS) 0.1 $795k 5.3k 151.40
Constellation Brands (STZ) 0.1 $791k 3.8k 210.71
Oneok (OKE) 0.1 $790k 14k 57.99
International Paper Company (IP) 0.1 $790k 14k 55.89
Stanley Black & Decker (SWK) 0.1 $785k 4.5k 175.42
Match Group (MTCH) 0.1 $780k 5.0k 156.94
Lululemon Athletica (LULU) 0.1 $771k 1.9k 404.94
Atlassian Corp Plc cl a 0.1 $770k 2.0k 391.66
Twilio Inc cl a (TWLO) 0.1 $766k 2.4k 319.03
United Rentals (URI) 0.1 $760k 2.2k 350.72
Realty Income Corp Rei (O) 0.1 $757k 12k 64.84
D.R. Horton (DHI) 0.1 $750k 8.9k 84.02
ResMed (RMD) 0.1 $744k 2.8k 263.46
Carnival Corporation (CCL) 0.1 $741k 30k 24.99
SVB Financial (SIVBQ) 0.1 $739k 1.1k 647.11
Eversource Energy (ES) 0.1 $738k 9.0k 81.75
PPL Corporation (PPL) 0.1 $736k 26k 27.87
Corteva (CTVA) 0.1 $734k 17k 42.07
Alexandria Real Estate Equitie Rei (ARE) 0.1 $734k 3.8k 191.10
TransDigm Group Incorporated (TDG) 0.1 $734k 1.2k 624.15
Viacomcbs (PARA) 0.1 $725k 18k 39.53
Wec Energy Group (WEC) 0.1 $714k 8.1k 88.20
Ally Financial (ALLY) 0.1 $705k 14k 51.08
Monster Beverage Corp (MNST) 0.1 $704k 7.9k 88.87
Docusign (DOCU) 0.1 $701k 2.7k 257.25
Zimmer Holdings (ZBH) 0.1 $699k 4.8k 146.42
Lennar Corporation (LEN) 0.1 $695k 7.4k 93.68
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $692k 2.8k 245.74
FirstEnergy (FE) 0.1 $689k 19k 35.63
Laboratory Corp. of America Holdings (LH) 0.1 $688k 2.4k 281.62
Fastenal Company (FAST) 0.1 $685k 13k 51.61
Baxter International (BAX) 0.1 $684k 8.5k 80.48
Essex Ppty Tr Reit Rei (ESS) 0.1 $681k 2.1k 319.87
Workday Inc cl a (WDAY) 0.1 $677k 2.7k 249.91
Albemarle Corporation (ALB) 0.1 $677k 3.1k 218.88
Skyworks Solutions (SWKS) 0.1 $675k 4.1k 164.67
Camden Ppty Tr Sh Ben Int Rei (CPT) 0.1 $674k 4.6k 147.45
American Water Works (AWK) 0.1 $673k 4.0k 169.05
Southwest Airlines (LUV) 0.1 $672k 13k 51.42
Western Digital (WDC) 0.1 $669k 12k 56.45
Kohl's Corporation (KSS) 0.1 $667k 14k 47.07
Willis Towers Watson (WTW) 0.1 $665k 2.9k 232.35
International Flavors & Fragrances (IFF) 0.1 $665k 5.0k 133.80
Halliburton Company (HAL) 0.1 $665k 31k 21.62
First Republic Bank/san F (FRCB) 0.1 $664k 3.4k 192.86
Fortinet (FTNT) 0.1 $663k 2.3k 291.94
V.F. Corporation (VFC) 0.1 $660k 9.9k 66.96
Motorola Solutions (MSI) 0.1 $658k 2.8k 232.18
Delta Air Lines (DAL) 0.1 $657k 15k 42.62
Arthur J. Gallagher & Co. (AJG) 0.1 $654k 4.4k 148.74
Dover Corporation (DOV) 0.1 $652k 4.2k 155.53
Palo Alto Networks (PANW) 0.1 $652k 1.4k 478.71
Republic Services (RSG) 0.1 $650k 5.4k 120.13
Edison International (EIX) 0.1 $648k 12k 55.49
M&T Bank Corporation (MTB) 0.1 $645k 4.3k 149.27
NetApp (NTAP) 0.1 $644k 7.2k 89.82
Mettler-Toledo International (MTD) 0.1 $643k 467.00 1376.87
Equifax (EFX) 0.1 $642k 2.5k 253.55
Expeditors International of Washington (EXPD) 0.1 $641k 5.4k 119.06
AmerisourceBergen (COR) 0.1 $641k 5.4k 119.41
Citizens Financial (CFG) 0.1 $639k 14k 46.99
Targa Res Corp (TRGP) 0.1 $635k 13k 49.25
Verisk Analytics (VRSK) 0.1 $632k 3.2k 200.25
Ametek (AME) 0.1 $628k 5.1k 123.99
West Pharmaceutical Services (WST) 0.1 $626k 1.5k 424.69
Steel Dynamics (STLD) 0.1 $624k 11k 58.44
Mid-amer Apt Cmntys Rei (MAA) 0.1 $622k 3.3k 186.84
Genuine Parts Company (GPC) 0.1 $622k 5.1k 121.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $622k 2.5k 247.91
Ball Corporation (BALL) 0.1 $622k 6.9k 90.04
Devon Energy Corporation (DVN) 0.1 $621k 18k 35.53
Dollar Tree (DLTR) 0.1 $620k 6.5k 95.71
Kkr & Co (KKR) 0.1 $618k 10k 60.87
Cdw (CDW) 0.1 $611k 3.4k 181.90
Royal Caribbean Cruises (RCL) 0.1 $609k 6.9k 88.91
DTE Energy Company (DTE) 0.1 $608k 5.4k 111.72
Extra Space Storage Rei (EXR) 0.1 $607k 3.6k 168.00
Bunge 0.1 $599k 7.4k 81.39
CarMax (KMX) 0.1 $599k 4.7k 127.85
Centene Corporation (CNC) 0.1 $599k 9.6k 62.34
Expedia (EXPE) 0.1 $595k 3.6k 163.78
Tractor Supply Company (TSCO) 0.1 $591k 2.9k 202.54
Entergy Corporation (ETR) 0.1 $589k 5.9k 99.26
Old Dominion Freight Line (ODFL) 0.1 $588k 2.1k 286.13
Lear Corporation (LEA) 0.1 $588k 3.8k 156.47
Huntington Bancshares Incorporated (HBAN) 0.1 $586k 38k 15.47
Keysight Technologies (KEYS) 0.1 $582k 3.5k 164.36
Kansas City Southern 0.1 $582k 2.2k 270.57
W.W. Grainger (GWW) 0.1 $579k 1.5k 393.34
Williams-Sonoma (WSM) 0.1 $575k 3.2k 177.31
Key (KEY) 0.1 $575k 27k 21.61
Regions Financial Corporation (RF) 0.1 $573k 27k 21.31
Northern Trust Corporation (NTRS) 0.1 $570k 5.3k 107.79
Ameren Corporation (AEE) 0.1 $569k 7.0k 80.94
Hershey Company (HSY) 0.1 $567k 3.4k 169.15
Clorox Company (CLX) 0.1 $566k 3.4k 165.74
Healthpeak Properties Rei (DOC) 0.1 $565k 17k 33.48
Copart (CPRT) 0.1 $564k 4.1k 138.81
Veeva Sys Inc cl a (VEEV) 0.1 $564k 2.0k 288.05
Ansys (ANSS) 0.1 $563k 1.7k 340.18
Palantir Technologies (PLTR) 0.1 $558k 23k 24.04
Westrock (WRK) 0.1 $558k 11k 49.81
Cerner Corporation 0.1 $552k 7.8k 70.56
Signature Bank (SBNY) 0.1 $552k 2.0k 272.06
Quest Diagnostics Incorporated (DGX) 0.1 $550k 3.8k 145.27
Arrow Electronics (ARW) 0.1 $544k 4.8k 112.37
Invitation Homes Rei (INVH) 0.1 $540k 14k 38.32
MGM Resorts International. (MGM) 0.1 $539k 13k 43.14
Cincinnati Financial Corporation (CINF) 0.1 $538k 4.7k 114.20
Hess (HES) 0.1 $537k 6.9k 78.18
Bstn Pptys Rei (BXP) 0.1 $536k 4.9k 108.30
Principal Financial (PFG) 0.1 $531k 8.2k 64.39
Reliance Steel & Aluminum (RS) 0.1 $530k 3.7k 142.43
Garmin (GRMN) 0.1 $528k 3.4k 155.43
Zebra Technologies (ZBRA) 0.1 $528k 1.0k 515.62
Evergy (EVRG) 0.1 $527k 8.5k 62.26
Nordson Corporation (NDSN) 0.1 $526k 2.2k 238.22
Seagate Technology (STX) 0.1 $524k 6.4k 82.48
Fortive (FTV) 0.1 $523k 7.4k 70.53
Dell Technologies (DELL) 0.1 $522k 5.0k 103.94
Roku (ROKU) 0.1 $521k 1.7k 313.10
Textron (TXT) 0.1 $521k 7.5k 69.87
McCormick & Company, Incorporated (MKC) 0.1 $519k 6.4k 81.01
Waters Corporation (WAT) 0.1 $518k 1.5k 357.24
Host Hotels & Resorts Inc Reit Rei (HST) 0.1 $517k 32k 16.31
Repligen Corporation (RGEN) 0.1 $515k 1.8k 289.16
Marathon Oil Corporation (MRO) 0.1 $510k 37k 13.68
AES Corporation (AES) 0.1 $510k 22k 22.85
Rockwell Automation (ROK) 0.1 $506k 1.7k 293.84
Yum China Holdings (YUMC) 0.1 $505k 8.7k 58.07
Goodyear Tire & Rubber Company (GT) 0.1 $504k 29k 17.71
FactSet Research Systems (FDS) 0.1 $504k 1.3k 394.98
Franklin Resources (BEN) 0.0 $503k 17k 29.74
Vulcan Materials Company (VMC) 0.0 $503k 3.0k 169.25
Martin Marietta Materials (MLM) 0.0 $500k 1.5k 341.76
Jabil Circuit (JBL) 0.0 $497k 8.5k 58.35
Duke Rlty Corp Com New Reit Rei 0.0 $493k 10k 47.86
Omni (OMC) 0.0 $493k 6.8k 72.47
Darden Restaurants (DRI) 0.0 $490k 3.2k 151.56
Xylem (XYL) 0.0 $488k 3.9k 123.67
Mosaic (MOS) 0.0 $488k 14k 35.75
Avis Budget (CAR) 0.0 $485k 4.2k 116.39
CoStar (CSGP) 0.0 $482k 5.6k 86.13
Medical Pptys Tr Inc Com Reit Rei (MPW) 0.0 $481k 24k 20.07
Lincoln National Corporation (LNC) 0.0 $479k 7.0k 68.81
CMS Energy Corporation (CMS) 0.0 $479k 8.0k 59.74
Lamar Advertising Co-a (LAMR) 0.0 $479k 4.2k 113.37
Carlisle Companies (CSL) 0.0 $478k 2.4k 198.92
Nasdaq Omx (NDAQ) 0.0 $477k 2.5k 193.04
Celanese Corporation (CE) 0.0 $477k 3.2k 150.62
Bath &#38 Body Works In (BBWI) 0.0 $476k 7.6k 62.97
Hollyfrontier Corp 0.0 $475k 14k 33.16
Iron Mtn Rei (IRM) 0.0 $473k 11k 43.45
Quanta Services (PWR) 0.0 $473k 4.2k 113.70
FleetCor Technologies 0.0 $472k 1.8k 261.50
Cognex Corporation (CGNX) 0.0 $472k 5.9k 80.14
Molina Healthcare (MOH) 0.0 $470k 1.7k 271.05
Darling International (DAR) 0.0 $469k 6.5k 71.87
Datadog Inc Cl A (DDOG) 0.0 $469k 3.3k 141.39
Kellogg Company (K) 0.0 $467k 7.3k 63.88
Whirlpool Corporation (WHR) 0.0 $465k 2.3k 203.95
Masimo Corporation (MASI) 0.0 $461k 1.7k 270.70
AECOM Technology Corporation (ACM) 0.0 $460k 7.3k 63.20
Gra (GGG) 0.0 $459k 6.6k 70.03
CenterPoint Energy (CNP) 0.0 $458k 19k 24.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $458k 1.3k 360.91
Qorvo (QRVO) 0.0 $456k 2.7k 167.16
Eastman Chemical Company (EMN) 0.0 $452k 4.5k 100.74
East West Ban (EWBC) 0.0 $449k 5.8k 77.57
Manpower (MAN) 0.0 $449k 4.2k 108.17
UGI Corporation (UGI) 0.0 $446k 11k 42.64
Nortonlifelock (GEN) 0.0 $446k 18k 25.29
Etsy (ETSY) 0.0 $444k 2.1k 208.06
Owens Corning (OC) 0.0 $444k 5.2k 85.57
Sun Communities Rei (SUI) 0.0 $443k 2.4k 184.97
ConAgra Foods (CAG) 0.0 $441k 13k 33.85
Spotify Technology Sa (SPOT) 0.0 $440k 2.0k 225.29
Udr Inc Com Stk Rei (UDR) 0.0 $440k 8.3k 52.98
Keurig Dr Pepper (KDP) 0.0 $440k 13k 34.13
Teledyne Technologies Incorporated (TDY) 0.0 $439k 1.0k 429.97
Epam Systems (EPAM) 0.0 $438k 768.00 570.31
Broadridge Financial Solutions (BR) 0.0 $438k 2.6k 166.79
Dxc Technology (DXC) 0.0 $437k 13k 33.60
Diamondback Energy (FANG) 0.0 $437k 4.6k 94.73
Avnet (AVT) 0.0 $432k 12k 37.00
Performance Food (PFGC) 0.0 $431k 9.3k 46.45
Steris Plc Ord equities (STE) 0.0 $431k 2.1k 204.36
J.M. Smucker Company (SJM) 0.0 $431k 3.6k 119.92
NVR (NVR) 0.0 $431k 90.00 4788.89
Hubspot (HUBS) 0.0 $431k 637.00 676.61
Trade Desk (TTD) 0.0 $430k 6.1k 70.25
Domino's Pizza (DPZ) 0.0 $430k 902.00 476.72
Generac Holdings (GNRC) 0.0 $429k 1.1k 408.57
Hubbell (HUBB) 0.0 $429k 2.4k 180.78
Nov (NOV) 0.0 $429k 33k 13.11
Loews Corporation (L) 0.0 $427k 7.9k 53.95
Gartner (IT) 0.0 $425k 1.4k 304.22
Doordash (DASH) 0.0 $424k 2.1k 205.93
Trimble Navigation (TRMB) 0.0 $424k 5.2k 82.22
Alcoa (AA) 0.0 $423k 8.7k 48.90
Cheniere Energy (LNG) 0.0 $421k 4.3k 97.73
Okta Inc cl a (OKTA) 0.0 $421k 1.8k 237.32
Dick's Sporting Goods (DKS) 0.0 $419k 3.5k 119.89
RPM International (RPM) 0.0 $419k 5.4k 77.71
Avery Dennison Corporation (AVY) 0.0 $418k 2.0k 207.14
Mongodb Inc. Class A (MDB) 0.0 $418k 886.00 471.78
Network Associates Inc cl a (NET) 0.0 $416k 3.7k 112.74
Toro Company (TTC) 0.0 $415k 4.3k 97.42
Service Corporation International (SCI) 0.0 $413k 6.9k 60.21
LKQ Corporation (LKQ) 0.0 $413k 8.2k 50.36
Kimco Rlty Corp Rei (KIM) 0.0 $413k 20k 20.76
Raymond James Financial (RJF) 0.0 $411k 4.5k 92.26
ON Semiconductor (ON) 0.0 $411k 9.0k 45.74
Paycom Software (PAYC) 0.0 $409k 825.00 495.76
Fox Corp (FOXA) 0.0 $409k 10k 40.09
Interpublic Group of Companies (IPG) 0.0 $408k 11k 36.68
Pentair cs (PNR) 0.0 $408k 5.6k 72.62
Hologic (HOLX) 0.0 $407k 5.5k 73.89
Advance Auto Parts (AAP) 0.0 $404k 1.9k 208.68
Pinterest Inc Cl A (PINS) 0.0 $404k 7.9k 51.00
Hldgs (UAL) 0.0 $404k 8.5k 47.61
Pulte (PHM) 0.0 $404k 8.8k 45.95
Verisign (VRSN) 0.0 $401k 2.0k 205.22
Lithia Motors (LAD) 0.0 $401k 1.3k 316.75
C.H. Robinson Worldwide (CHRW) 0.0 $400k 4.6k 86.98
Trex Company (TREX) 0.0 $398k 3.9k 101.92
Lennox International (LII) 0.0 $397k 1.3k 294.29
BorgWarner (BWA) 0.0 $397k 9.2k 43.25
Akamai Technologies (AKAM) 0.0 $396k 3.8k 104.51
Michael Kors Holdings Ord (CPRI) 0.0 $396k 8.2k 48.39
Alleghany Corporation 0.0 $395k 633.00 624.01
Hormel Foods Corporation (HRL) 0.0 $393k 9.6k 41.04
CF Industries Holdings (CF) 0.0 $393k 7.0k 55.81
American Airls (AAL) 0.0 $393k 19k 20.53
Cyrusone 0.0 $388k 5.0k 77.48
Axon Enterprise (AXON) 0.0 $386k 2.2k 174.90
Rh (RH) 0.0 $384k 576.00 666.67
Las Vegas Sands (LVS) 0.0 $384k 11k 36.64
Juniper Networks (JNPR) 0.0 $383k 14k 27.51
Alliance Data Systems Corporation (BFH) 0.0 $382k 3.8k 100.95
American Financial (AFG) 0.0 $382k 3.0k 125.78
Amcor (AMCR) 0.0 $381k 33k 11.58
J.B. Hunt Transport Services (JBHT) 0.0 $380k 2.3k 167.40
Reinsurance Group of America (RGA) 0.0 $380k 3.4k 111.18
Teradyne (TER) 0.0 $378k 3.5k 109.22
Packaging Corporation of America (PKG) 0.0 $377k 2.7k 137.39
Watsco, Incorporated (WSO) 0.0 $377k 1.4k 264.75
United Therapeutics Corporation (UTHR) 0.0 $376k 2.0k 184.77
Fair Isaac Corporation (FICO) 0.0 $375k 943.00 397.67
Atmos Energy Corporation (ATO) 0.0 $373k 4.2k 88.26
AGCO Corporation (AGCO) 0.0 $372k 3.0k 122.61
Apartment Income Reit Co-w/i Rei (AIRC) 0.0 $371k 7.6k 48.78
Caesars Entertainment (CZR) 0.0 $370k 3.3k 112.29
United States Steel Corporation (X) 0.0 $370k 17k 21.95
Wabtec Corporation (WAB) 0.0 $368k 4.3k 86.20
Gentex Corporation (GNTX) 0.0 $368k 11k 32.96
Jefferies Finl Group (JEF) 0.0 $365k 9.8k 37.12
Masco Corporation (MAS) 0.0 $365k 6.6k 55.49
Paylocity Holding Corporation (PCTY) 0.0 $365k 1.3k 280.55
Catalent (CTLT) 0.0 $365k 2.7k 132.92
Genpact (G) 0.0 $365k 7.7k 47.53
Knight Swift Transn Hldgs (KNX) 0.0 $365k 7.1k 51.19
Howmet Aerospace (HWM) 0.0 $364k 12k 31.17
Robert Half International (RHI) 0.0 $361k 3.6k 100.45
Builders FirstSource (BLDR) 0.0 $361k 7.0k 51.77
Alliant Energy Corporation (LNT) 0.0 $359k 6.4k 56.00
First American Financial (FAF) 0.0 $358k 5.3k 67.07
Liberty Broadband Cl C (LBRDK) 0.0 $357k 2.1k 172.80
AutoNation (AN) 0.0 $356k 2.9k 121.67
Monolithic Power Systems (MPWR) 0.0 $355k 733.00 484.31
Citrix Systems 0.0 $354k 3.3k 107.44
Brixmor Ppty Group Rei (BRX) 0.0 $353k 16k 22.13
Xpo Logistics Inc equity (XPO) 0.0 $352k 4.4k 79.48
IDEX Corporation (IEX) 0.0 $350k 1.7k 207.22
Fnf (FNF) 0.0 $350k 7.7k 45.33
Vici Properties Rei (VICI) 0.0 $349k 12k 28.43
W P Carey Rei (WPC) 0.0 $348k 4.8k 73.00
Essential Utils (WTRG) 0.0 $348k 7.6k 46.09
GXO Logistics (GXO) 0.0 $347k 4.4k 78.35
Oshkosh Corporation (OSK) 0.0 $347k 3.4k 102.45
Mohawk Industries (MHK) 0.0 $346k 2.0k 177.16
Ingredion Incorporated (INGR) 0.0 $344k 3.9k 89.05
Markel Corporation (MKL) 0.0 $344k 288.00 1194.44
Annaly Cap Mgmt Rei 0.0 $343k 41k 8.42
Thor Industries (THO) 0.0 $343k 2.8k 122.81
Henry Schein (HSIC) 0.0 $343k 4.5k 76.12
DaVita (DVA) 0.0 $342k 2.9k 116.25
Us Foods Hldg Corp call (USFD) 0.0 $342k 9.9k 34.66
Horizon Therapeutics 0.0 $342k 3.1k 109.69
Ingersoll Rand (IR) 0.0 $342k 6.8k 50.34
Burlington Stores (BURL) 0.0 $341k 1.2k 283.93
Unum (UNM) 0.0 $340k 14k 25.06
Omega Healthcare Invs Inc Reit Rei (OHI) 0.0 $340k 11k 29.99
Avantor (AVTR) 0.0 $339k 8.3k 40.94
Charles River Laboratories (CRL) 0.0 $339k 821.00 412.91
stock 0.0 $339k 2.3k 144.87
Brunswick Corporation (BC) 0.0 $338k 3.6k 95.13
Casey's General Stores (CASY) 0.0 $338k 1.8k 188.51
4068594 Enphase Energy (ENPH) 0.0 $337k 2.2k 150.04
World Fuel Services Corporation (WKC) 0.0 $336k 10k 33.63
Lincoln Electric Holdings (LECO) 0.0 $336k 2.6k 128.64
Fortune Brands (FBIN) 0.0 $335k 3.7k 89.50
Hill-Rom Holdings 0.0 $335k 2.2k 149.96
Deckers Outdoor Corporation (DECK) 0.0 $334k 927.00 360.30
Molson Coors Brewing Company (TAP) 0.0 $333k 7.2k 46.37
Old Republic International Corporation (ORI) 0.0 $332k 14k 23.10
Jazz Pharmaceuticals (JAZZ) 0.0 $332k 2.5k 130.25
Church & Dwight (CHD) 0.0 $332k 4.0k 82.53
Cooper Companies 0.0 $332k 803.00 413.45
Carvana Co cl a (CVNA) 0.0 $332k 1.1k 301.27
Five Below (FIVE) 0.0 $332k 1.9k 176.69
Arista Networks (ANET) 0.0 $331k 964.00 343.36
PG&E Corporation (PCG) 0.0 $329k 34k 9.60
Polaris Industries (PII) 0.0 $329k 2.8k 119.51
Snap-on Incorporated (SNA) 0.0 $329k 1.6k 208.89
Regency Ctrs Corp Rei (REG) 0.0 $329k 4.9k 67.27
Ryder System (R) 0.0 $328k 4.0k 82.70
Peloton Interactive Inc cl a (PTON) 0.0 $328k 3.8k 86.98
First Solar (FSLR) 0.0 $328k 3.4k 95.32
Norwegian Cruise Line Hldgs (NCLH) 0.0 $327k 12k 26.75
Manhattan Associates (MANH) 0.0 $327k 2.1k 152.88
Emcor (EME) 0.0 $327k 2.8k 115.55
F5 Networks (FFIV) 0.0 $326k 1.6k 198.66
Tapestry (TPR) 0.0 $326k 8.8k 37.02
Seagen 0.0 $324k 1.9k 169.99
Vereit Incorporation Com Usd0. Rei 0.0 $323k 7.1k 45.19
Dentsply Sirona (XRAY) 0.0 $323k 5.6k 57.98
DISH Network 0.0 $322k 7.4k 43.45
Navient Corporation equity (NAVI) 0.0 $322k 16k 19.71
Teradata Corporation (TDC) 0.0 $321k 5.6k 57.34
Alnylam Pharmaceuticals (ALNY) 0.0 $320k 1.7k 188.90
Invesco (IVZ) 0.0 $319k 13k 24.08
Encompass Health Corp (EHC) 0.0 $319k 4.3k 75.04
Middleby Corporation (MIDD) 0.0 $319k 1.9k 170.50
PerkinElmer (RVTY) 0.0 $319k 1.8k 173.56
Aptar (ATR) 0.0 $319k 2.7k 119.43
Vistra Energy (VST) 0.0 $317k 19k 17.09
Bio-techne Corporation (TECH) 0.0 $317k 654.00 484.71
Affiliated Managers (AMG) 0.0 $317k 2.1k 150.88
Acuity Brands (AYI) 0.0 $316k 1.8k 173.63
Toll Brothers (TOL) 0.0 $315k 5.7k 55.32
Janus Henderson Group Plc Ord (JHG) 0.0 $315k 7.6k 41.33
Store Capital Corporation Rei 0.0 $314k 9.8k 31.99
Cree 0.0 $314k 3.9k 80.64
Itt (ITT) 0.0 $314k 3.7k 85.72
Pvh Corporation (PVH) 0.0 $314k 3.1k 102.95
Oge Energy Corp (OGE) 0.0 $314k 9.5k 32.95
Tyler Technologies (TYL) 0.0 $313k 683.00 458.27
Cit 0.0 $312k 6.0k 51.97
Cable One (CABO) 0.0 $312k 172.00 1813.95
Peabody Energy (BTU) 0.0 $310k 21k 14.81
Arch Capital Group (ACGL) 0.0 $310k 8.1k 38.21
Donaldson Company (DCI) 0.0 $309k 5.4k 57.43
Penumbra (PEN) 0.0 $308k 1.2k 266.90
Transunion (TRU) 0.0 $307k 2.7k 112.29
Cleveland-cliffs (CLF) 0.0 $305k 15k 19.83
Neurocrine Biosciences (NBIX) 0.0 $305k 3.2k 95.97
National Retail Pptys Rei (NNN) 0.0 $304k 7.0k 43.21
Zions Bancorporation (ZION) 0.0 $304k 4.9k 61.91
Everest Re Group (EG) 0.0 $304k 1.2k 251.03
Sunrun (RUN) 0.0 $302k 6.9k 44.02
Life Storage Rei 0.0 $302k 2.6k 114.57
Apa Corporation (APA) 0.0 $302k 14k 21.41
Crocs (CROX) 0.0 $301k 2.1k 143.33
First Horizon National Corporation (FHN) 0.0 $300k 18k 16.29
Take-Two Interactive Software (TTWO) 0.0 $299k 1.9k 153.89
Tempur-Pedic International (TPX) 0.0 $298k 6.4k 46.35
Hasbro (HAS) 0.0 $298k 3.3k 89.36
Cimarex Energy 0.0 $298k 3.4k 87.24
Harley-Davidson (HOG) 0.0 $298k 8.1k 36.60
People's United Financial 0.0 $296k 17k 17.47
Teleflex Incorporated (TFX) 0.0 $296k 787.00 376.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $296k 6.2k 47.46
Lattice Semiconductor (LSCC) 0.0 $296k 4.6k 64.57
Federal Rlty Invt Tr Sh Ben In Rei 0.0 $294k 2.5k 117.88
Kilroy Rlty Corp Rei (KRC) 0.0 $294k 4.4k 66.22
NRG Energy (NRG) 0.0 $294k 7.2k 40.89
CBOE Holdings (CBOE) 0.0 $293k 2.4k 123.79
Lpl Financial Holdings (LPLA) 0.0 $293k 1.9k 156.68
United Natural Foods (UNFI) 0.0 $292k 6.0k 48.37
Bill Com Holdings Ord (BILL) 0.0 $292k 1.1k 266.91
Regal-beloit Corporation (RRX) 0.0 $291k 1.9k 150.15
A. O. Smith Corporation (AOS) 0.0 $290k 4.8k 61.01
Pool Corporation (POOL) 0.0 $290k 668.00 434.13
Sonoco Products Company (SON) 0.0 $290k 4.9k 59.52
Liberty Global Inc C 0.0 $290k 9.9k 29.44
Zscaler Incorporated (ZS) 0.0 $289k 1.1k 261.78
MDU Resources (MDU) 0.0 $289k 9.8k 29.63
SEI Investments Company (SEIC) 0.0 $288k 4.9k 59.32
Post Holdings Inc Common (POST) 0.0 $288k 2.6k 110.01
Amdocs Ltd ord (DOX) 0.0 $287k 3.8k 75.61
Mattel (MAT) 0.0 $287k 16k 18.54
NiSource (NI) 0.0 $286k 12k 24.27
Foot Locker (FL) 0.0 $284k 6.2k 45.66
Brown & Brown (BRO) 0.0 $284k 5.1k 55.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $284k 1.8k 157.17
Churchill Downs (CHDN) 0.0 $284k 1.2k 240.47
Eqty Lifestyle Pptys Inc Reit Rei (ELS) 0.0 $284k 3.6k 78.17
New York Community Ban (NYCB) 0.0 $283k 22k 12.87
Murphy Usa (MUSA) 0.0 $283k 1.7k 167.46
Aspen Technology 0.0 $282k 2.3k 122.98
Brown-Forman Corporation (BF.B) 0.0 $281k 4.2k 66.90
Envista Hldgs Corp (NVST) 0.0 $281k 6.7k 41.86
MKS Instruments (MKSI) 0.0 $280k 1.9k 150.94
Jacobs Engineering 0.0 $279k 2.1k 132.54
Landstar System (LSTR) 0.0 $279k 1.8k 157.63
Ss&c Technologies Holding (SSNC) 0.0 $279k 4.0k 69.52
Amc Entmt Hldgs Inc Cl A 0.0 $279k 7.3k 38.10
Equitable Holdings (EQH) 0.0 $277k 9.4k 29.59
W.R. Berkley Corporation (WRB) 0.0 $277k 3.8k 73.14
Jack Henry & Associates (JKHY) 0.0 $277k 1.7k 164.00
Murphy Oil Corporation (MUR) 0.0 $276k 11k 25.01
Antero Res (AR) 0.0 $276k 15k 18.83
New York Times Company (NYT) 0.0 $275k 5.6k 49.33
Wayfair (W) 0.0 $275k 1.1k 255.34
Leggett & Platt (LEG) 0.0 $275k 6.1k 44.86
Nielsen Hldgs Plc Shs Eur 0.0 $274k 14k 19.21
Teladoc (TDOC) 0.0 $274k 2.2k 126.97
Sealed Air (SEE) 0.0 $274k 5.0k 54.70
CACI International (CACI) 0.0 $273k 1.0k 262.00
News (NWSA) 0.0 $272k 12k 23.56
Crown Holdings (CCK) 0.0 $272k 2.7k 100.78
Vornado Rlty Tr Rei (VNO) 0.0 $272k 6.5k 41.98
Solaredge Technologies (SEDG) 0.0 $271k 1.0k 265.69
Western Union Company (WU) 0.0 $271k 13k 20.19
Primerica (PRI) 0.0 $270k 1.8k 153.58
Viatris (VTRS) 0.0 $269k 20k 13.57
Tetra Tech (TTEK) 0.0 $269k 1.8k 149.28
Bio-Rad Laboratories (BIO) 0.0 $269k 360.00 747.22
Insulet Corporation (PODD) 0.0 $268k 944.00 283.90
American Campus Cmntys Rei 0.0 $268k 5.5k 48.45
Unity Software (U) 0.0 $268k 2.1k 126.06
MarketAxess Holdings (MKTX) 0.0 $267k 634.00 421.14
Ciena Corporation (CIEN) 0.0 $266k 5.2k 51.43
Rexford Indl Rlty Rei (REXR) 0.0 $264k 4.7k 56.76
Wright Express (WEX) 0.0 $264k 1.5k 176.24
PacWest Ban 0.0 $263k 5.8k 45.38
Pinnacle West Capital Corporation (PNW) 0.0 $263k 3.6k 72.45
Allegion Plc equity (ALLE) 0.0 $263k 2.0k 132.03
Scientific Games (LNW) 0.0 $263k 3.2k 83.20
Park Hotels & Resorts Rei (PK) 0.0 $263k 14k 19.13
Vail Resorts (MTN) 0.0 $262k 783.00 334.61
Adient (ADNT) 0.0 $260k 6.3k 41.45
Skechers USA (SKX) 0.0 $258k 6.1k 42.05
Globe Life (GL) 0.0 $255k 2.9k 88.97
Sl Green Rlty Corp Rei 0.0 $255k 3.6k 70.97
NCR Corporation (VYX) 0.0 $255k 6.6k 38.74
Brooks Automation (AZTA) 0.0 $254k 2.5k 102.50
Nvent Electric Plc Voting equities (NVT) 0.0 $252k 7.8k 32.37
Concentrix Corp (CNXC) 0.0 $252k 1.4k 176.84
KBR (KBR) 0.0 $252k 6.4k 39.44
Bj's Wholesale Club Holdings (BJ) 0.0 $252k 4.6k 54.95
Chemours (CC) 0.0 $251k 8.6k 29.09
Pbf Energy Inc cl a (PBF) 0.0 $251k 19k 12.97
Ceridian Hcm Hldg (DAY) 0.0 $251k 2.2k 112.40
Evercore Partners (EVR) 0.0 $250k 1.9k 133.76
Ringcentral (RNG) 0.0 $250k 1.1k 217.77
Yeti Hldgs (YETI) 0.0 $249k 2.9k 85.63
FMC Corporation (FMC) 0.0 $249k 2.7k 91.65
Tandem Diabetes Care (TNDM) 0.0 $249k 2.1k 119.37
WESCO International (WCC) 0.0 $249k 2.2k 115.55
Cdk Global Inc equities 0.0 $248k 5.8k 42.57
Universal Display Corporation (OLED) 0.0 $248k 1.5k 170.68
Commerce Bancshares (CBSH) 0.0 $248k 3.6k 69.66
Newell Rubbermaid (NWL) 0.0 $248k 11k 22.15
Liberty Interactive Corp (QRTEA) 0.0 $248k 24k 10.20
Signet Jewelers (SIG) 0.0 $247k 3.1k 79.12
Hexcel Corporation (HXL) 0.0 $247k 4.2k 59.42
Iaa 0.0 $247k 4.5k 54.62
Abiomed 0.0 $246k 756.00 325.40
Aramark Hldgs (ARMK) 0.0 $245k 7.4k 32.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $244k 11k 21.80
Chemed Corp Com Stk (CHE) 0.0 $244k 524.00 465.65
Entegris (ENTG) 0.0 $242k 1.9k 125.84
Perrigo Company (PRGO) 0.0 $241k 5.1k 47.42
Agnc Investment Corp Rei (AGNC) 0.0 $240k 15k 15.80
Wyndham Hotels And Resorts (WH) 0.0 $240k 3.1k 77.17
Maximus (MMS) 0.0 $239k 2.9k 83.16
Assurant (AIZ) 0.0 $238k 1.5k 157.93
Pinnacle Financial Partners (PNFP) 0.0 $238k 2.5k 94.26
Curtiss-Wright (CW) 0.0 $237k 1.9k 126.20
H&R Block (HRB) 0.0 $236k 9.5k 24.96
Travel Leisure Ord (TNL) 0.0 $236k 4.3k 54.44
Stifel Financial (SF) 0.0 $236k 3.5k 68.05
Olin Corporation (OLN) 0.0 $233k 4.8k 48.24
EXACT Sciences Corporation (EXAS) 0.0 $233k 2.4k 95.53
Xerox Corp (XRX) 0.0 $233k 12k 20.19
Ashland (ASH) 0.0 $233k 2.6k 89.27
Campbell Soup Company (CPB) 0.0 $232k 5.6k 41.79
Science App Int'l (SAIC) 0.0 $232k 2.7k 85.61
Woodward Governor Company (WWD) 0.0 $232k 2.0k 113.39
MasTec (MTZ) 0.0 $231k 2.7k 86.39
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $230k 2.9k 79.23
Coupa Software 0.0 $229k 1.0k 219.14
Wynn Resorts (WYNN) 0.0 $229k 2.7k 84.66
Fluor Corporation (FLR) 0.0 $229k 14k 16.00
Nordstrom (JWN) 0.0 $227k 8.6k 26.48
Topbuild (BLD) 0.0 $227k 1.1k 205.06
Hanover Insurance (THG) 0.0 $226k 1.7k 129.44
Flowers Foods (FLO) 0.0 $225k 9.5k 23.67
American Homes 4 Rent-a reit (AMH) 0.0 $225k 5.9k 38.05
1st Indl Rlty Tr Rei (FR) 0.0 $225k 4.3k 51.99
Cullen/Frost Bankers (CFR) 0.0 $225k 1.9k 118.42
Assured Guaranty (AGO) 0.0 $225k 4.8k 46.88
Nuance Communications 0.0 $224k 4.1k 55.04
Spirit AeroSystems Holdings (SPR) 0.0 $224k 5.1k 44.10
Eastgroup Pptys Inc Reit Rei (EGP) 0.0 $224k 1.3k 166.92
Sanderson Farms 0.0 $223k 1.2k 187.87
Littelfuse (LFUS) 0.0 $223k 815.00 273.62
Flowserve Corporation (FLS) 0.0 $223k 6.4k 34.63
Huntsman Corporation (HUN) 0.0 $223k 7.5k 29.64
Carter's (CRI) 0.0 $222k 2.3k 97.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $222k 1.6k 139.10
Exelixis (EXEL) 0.0 $222k 11k 21.19
Lyft (LYFT) 0.0 $219k 4.1k 53.68
Novavax (NVAX) 0.0 $219k 1.1k 207.58
Discovery Communications 0.0 $219k 9.0k 24.29
Prosperity Bancshares (PB) 0.0 $218k 3.1k 71.06
Domtar Corp 0.0 $218k 4.0k 54.54
American Eagle Outfitters (AEO) 0.0 $217k 8.4k 25.78
Synovus Finl (SNV) 0.0 $216k 4.9k 43.86
Starwood Property Trust Rei (STWD) 0.0 $216k 8.8k 24.43
SYNNEX Corporation (SNX) 0.0 $215k 2.1k 104.32
Gap (GPS) 0.0 $215k 9.5k 22.69
Incyte Corporation (INCY) 0.0 $215k 3.1k 68.62
Univar 0.0 $215k 9.0k 23.82
Arrowhead Pharmaceuticals (ARWR) 0.0 $215k 3.4k 62.45
Hanesbrands (HBI) 0.0 $214k 13k 17.15
Leidos Holdings (LDOS) 0.0 $214k 2.2k 96.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $213k 2.4k 88.05
Lumentum Hldgs (LITE) 0.0 $213k 2.5k 83.66
Gaming & Leisure Pptys Rei (GLPI) 0.0 $213k 4.6k 46.21
Ptc (PTC) 0.0 $212k 1.8k 119.77
Synaptics, Incorporated (SYNA) 0.0 $212k 1.2k 180.12
Macerich Co Reit Rei (MAC) 0.0 $212k 13k 16.68
Commercial Metals Company (CMC) 0.0 $211k 6.9k 30.43
Avalara 0.0 $211k 1.2k 174.38
Voya Financial (VOYA) 0.0 $211k 3.4k 61.37
J Global (ZD) 0.0 $211k 1.5k 136.48
Texas Roadhouse (TXRH) 0.0 $210k 2.3k 91.50
Saia (SAIA) 0.0 $210k 884.00 237.56
Royal Gold (RGLD) 0.0 $210k 2.2k 95.63
Stericycle (SRCL) 0.0 $209k 3.1k 67.95
Draftkings Inc Com Cl A 0.0 $209k 4.3k 48.19
Ii-vi 0.0 $208k 3.5k 59.31
Ralph Lauren Corp (RL) 0.0 $207k 1.9k 111.11
Sabre (SABR) 0.0 $207k 18k 11.81
Coresite Rlty Corp Coresite Re Rei 0.0 $206k 1.5k 138.81
Digital Turbine (APPS) 0.0 $205k 3.0k 68.61
STAAR Surgical Company (STAA) 0.0 $205k 1.6k 128.37
Coherent 0.0 $205k 820.00 250.00
Fox Factory Hldg (FOXF) 0.0 $204k 1.4k 144.68
Live Nation Entertainment (LYV) 0.0 $204k 2.2k 90.99
Upstart Hldgs (UPST) 0.0 $204k 644.00 316.77
Group 1 Automotive (GPI) 0.0 $204k 1.1k 187.85
Berry Plastics (BERY) 0.0 $204k 3.4k 60.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $204k 3.5k 57.81
Elanco Animal Health (ELAN) 0.0 $203k 6.4k 31.93
Encana Corporation (OVV) 0.0 $202k 6.1k 32.89
Helmerich & Payne (HP) 0.0 $202k 7.4k 27.41
EQT Corporation (EQT) 0.0 $201k 9.8k 20.43
Victorias Secret And (VSCO) 0.0 $201k 3.6k 55.39
Bed Bath & Beyond 0.0 $201k 12k 17.24
BioMarin Pharmaceutical (BMRN) 0.0 $201k 2.6k 77.16
Scotts Miracle-Gro Company (SMG) 0.0 $200k 1.4k 146.31
Flextronics International Ltd Com Stk (FLEX) 0.0 $189k 11k 17.70
New Residential Invt Corp Rei (RITM) 0.0 $183k 17k 10.98
SLM Corporation (SLM) 0.0 $183k 10k 17.64
Valley National Ban (VLY) 0.0 $180k 14k 13.35
MGIC Investment (MTG) 0.0 $170k 11k 14.94
JetBlue Airways Corporation (JBLU) 0.0 $163k 11k 15.33
O-i Glass (OI) 0.0 $154k 11k 14.28
Service Pptys Tr Com Sh Ben In Rei (SVC) 0.0 $142k 13k 11.24
Genworth Financial (GNW) 0.0 $141k 38k 3.74
Patterson-UTI Energy (PTEN) 0.0 $140k 16k 9.01
Equitrans Midstream Corp (ETRN) 0.0 $139k 14k 10.17
Digitalbridge Group Rei 0.0 $126k 21k 6.03
F.N.B. Corporation (FNB) 0.0 $124k 11k 11.60
Transocean (RIG) 0.0 $121k 32k 3.80
Antero Midstream Corp antero midstream (AM) 0.0 $115k 11k 10.43
Southwestern Energy Company (SWN) 0.0 $107k 19k 5.52
Zynga 0.0 $106k 14k 7.56
Coty Inc Cl A (COTY) 0.0 $89k 11k 7.82
Diversified Healthcare Tr Rei (DHC) 0.0 $84k 25k 3.37
Sirius Xm Holdings (SIRI) 0.0 $77k 13k 6.08
New York Mtg Tr Inc Com Par $. Rei 0.0 $47k 11k 4.24
Pnm Resources - Frac Shares 0.0 $0 50k 0.00
Equity Comwlth 0.0 $0 75k 0.00