ZB

Zions Bancorporation as of Dec. 31, 2022

Portfolio Holdings for Zions Bancorporation

Zions Bancorporation holds 1061 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 14.2 $179M 937k 191.19
iShares Russell Midcap Value Index (IWS) 9.3 $118M 1.1M 105.34
iShares Russell Midcap Growth Idx. (IWP) 5.1 $64M 766k 83.60
iShares Lehman Aggregate Bond (AGG) 4.9 $62M 637k 96.99
Vanguard FTSE All-World ex-US ETF (VEU) 4.3 $54M 1.1M 50.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.6 $46M 434k 105.52
Market Vectors Etf High Yield Muni Index etf (HYD) 3.4 $43M 857k 50.55
iShares S&P MidCap 400 Index (IJH) 3.3 $41M 170k 241.89
Vanguard Dividend Appreciation ETF (VIG) 2.9 $36M 238k 151.85
Vanguard Emerging Markets ETF (VWO) 2.1 $27M 681k 38.98
Apple (AAPL) 1.6 $21M 158k 129.93
Vanguard Growth ETF (VUG) 1.5 $19M 89k 213.11
Microsoft Corporation (MSFT) 1.1 $14M 60k 239.82
iShares Russell 2000 Growth Index (IWO) 0.9 $11M 52k 214.52
UnitedHealth (UNH) 0.8 $9.5M 18k 530.18
Gilead Sciences (GILD) 0.7 $9.2M 107k 85.85
iShares S&P 500 Index (IVV) 0.7 $8.4M 22k 384.21
Total (TTE) 0.6 $8.2M 132k 62.08
British American Tobac (BTI) 0.6 $7.9M 198k 39.98
Amazon (AMZN) 0.6 $7.8M 93k 84.00
Philip Morris International (PM) 0.6 $7.8M 77k 101.21
Visa (V) 0.6 $7.5M 36k 207.76
Vanguard Total Bond Market ETF (BND) 0.6 $7.4M 103k 71.84
Verizon Communications (VZ) 0.6 $7.3M 186k 39.40
Abbvie (ABBV) 0.5 $6.8M 42k 161.61
Enbridge (ENB) 0.5 $6.8M 173k 39.10
Williams Companies (WMB) 0.5 $6.6M 201k 32.90
Duke Energy (DUK) 0.5 $6.6M 64k 102.99
iShares Russell 2000 Value Index (IWN) 0.5 $6.2M 45k 138.67
Southern Company (SO) 0.5 $6.0M 84k 71.41
Bce (BCE) 0.5 $6.0M 136k 43.95
At&t (T) 0.5 $5.9M 320k 18.41
Crown Castle Intl (CCI) 0.4 $5.3M 39k 135.64
Pfizer (PFE) 0.4 $5.2M 102k 51.24
JPMorgan Chase & Co. (JPM) 0.4 $5.2M 38k 134.10
Thermo Fisher Scientific (TMO) 0.4 $4.9M 8.9k 550.69
PNC Financial Services (PNC) 0.4 $4.7M 30k 157.94
Huntington Bancshares Incorporated (HBAN) 0.4 $4.7M 333k 14.10
Kimberly-Clark Corporation (KMB) 0.4 $4.5M 33k 135.75
United Parcel Service (UPS) 0.4 $4.5M 26k 173.84
NVIDIA Corporation (NVDA) 0.4 $4.5M 31k 146.14
Merck & Co (MRK) 0.3 $4.4M 40k 110.95
National Grid (NGG) 0.3 $4.3M 71k 60.32
Dominion Resources (D) 0.3 $4.2M 68k 61.32
Truist Financial Corp equities (TFC) 0.3 $4.0M 94k 43.03
Ishares High Dividend Equity F (HDV) 0.3 $3.9M 38k 104.24
Cisco Systems (CSCO) 0.3 $3.8M 80k 47.64
Clorox Company (CLX) 0.3 $3.8M 27k 140.33
Vanguard REIT ETF (VNQ) 0.3 $3.7M 45k 82.48
Unilever (UL) 0.3 $3.6M 72k 50.35
iShares Russell 1000 Growth Index (IWF) 0.3 $3.6M 17k 214.24
Spdr S&p 500 Etf (SPY) 0.3 $3.6M 9.4k 382.43
U.S. Bancorp (USB) 0.3 $3.5M 81k 43.61
Raytheon Technologies Corp (RTX) 0.3 $3.5M 35k 100.92
Marsh & McLennan Companies (MMC) 0.3 $3.4M 21k 165.48
W.W. Grainger (GWW) 0.3 $3.4M 6.1k 556.25
Monster Beverage Corp (MNST) 0.3 $3.4M 33k 101.53
Zoetis Inc Cl A (ZTS) 0.3 $3.3M 23k 146.55
Key (KEY) 0.3 $3.3M 190k 17.42
Palo Alto Networks (PANW) 0.3 $3.2M 23k 139.54
Invesco Qqq Trust Series 1 (QQQ) 0.3 $3.2M 12k 266.28
Netflix (NFLX) 0.3 $3.2M 11k 294.88
Vodafone Group New Adr F (VOD) 0.2 $3.1M 311k 10.12
Digital Realty Trust (DLR) 0.2 $3.1M 31k 100.27
ConAgra Foods (CAG) 0.2 $3.1M 81k 38.70
Tc Energy Corp (TRP) 0.2 $3.0M 74k 39.86
Stryker Corporation (SYK) 0.2 $2.9M 12k 244.49
Walgreen Boots Alliance (WBA) 0.2 $2.9M 79k 37.36
Eaton (ETN) 0.2 $2.9M 18k 156.95
S&p Global (SPGI) 0.2 $2.9M 8.5k 334.94
Asml Holding (ASML) 0.2 $2.8M 5.2k 546.40
iShares Russell 1000 Value Index (IWD) 0.2 $2.8M 18k 151.65
Medtronic (MDT) 0.2 $2.8M 36k 77.72
Amcor (AMCR) 0.2 $2.8M 232k 11.91
Nike (NKE) 0.2 $2.7M 23k 117.01
PPL Corporation (PPL) 0.2 $2.7M 92k 29.22
American Electric Power Company (AEP) 0.2 $2.7M 28k 94.95
Exxon Mobil Corporation (XOM) 0.2 $2.7M 24k 110.30
Amgen (AMGN) 0.2 $2.6M 10k 262.64
Intuitive Surgical (ISRG) 0.2 $2.6M 9.7k 265.35
Facebook Inc cl a (META) 0.2 $2.4M 20k 120.34
Dex (DXCM) 0.2 $2.3M 21k 113.24
Estee Lauder Companies (EL) 0.2 $2.3M 9.4k 248.11
Chevron Corporation (CVX) 0.2 $2.3M 13k 179.49
Home Depot (HD) 0.2 $2.2M 7.0k 315.86
Realty Income (O) 0.2 $2.2M 35k 63.43
Alcon (ALC) 0.2 $2.2M 31k 68.55
Equinix (EQIX) 0.2 $2.0M 3.1k 655.03
Sherwin-Williams Company (SHW) 0.2 $2.0M 8.5k 237.33
salesforce (CRM) 0.2 $2.0M 15k 132.59
Industries N shs - a - (LYB) 0.2 $1.9M 23k 83.03
Bank of America Corporation (BAC) 0.2 $1.9M 58k 33.12
Vanguard Value ETF (VTV) 0.2 $1.9M 14k 140.37
Eli Lilly & Co. (LLY) 0.2 $1.9M 5.2k 365.84
Merit Medical Systems (MMSI) 0.1 $1.9M 27k 70.62
Black Stone Minerals (BSM) 0.1 $1.9M 112k 16.87
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 5.5k 336.53
Bio-techne Corporation (TECH) 0.1 $1.8M 22k 82.88
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 27k 67.45
Paypal Holdings (PYPL) 0.1 $1.8M 25k 71.22
Technipfmc (FTI) 0.1 $1.8M 145k 12.19
Mondelez Int (MDLZ) 0.1 $1.7M 26k 66.65
Nextera Energy (NEE) 0.1 $1.7M 21k 83.60
Motorola Solutions (MSI) 0.1 $1.7M 6.7k 257.71
Pepsi (PEP) 0.1 $1.7M 9.3k 180.66
Broadcom (AVGO) 0.1 $1.7M 3.0k 559.13
Union Pacific Corporation (UNP) 0.1 $1.7M 8.0k 207.07
Procter & Gamble Company (PG) 0.1 $1.7M 11k 151.56
Cibc Cad (CM) 0.1 $1.6M 41k 40.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 24k 65.64
Advance Auto Parts (AAP) 0.1 $1.6M 11k 147.03
Applied Industrial Technologies (AIT) 0.1 $1.6M 12k 126.03
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 99.20
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 36k 41.97
Kinsale Cap Group (KNSL) 0.1 $1.5M 5.7k 261.52
Alphabet Inc Class C cs (GOOG) 0.1 $1.5M 17k 88.73
Accenture (ACN) 0.1 $1.5M 5.4k 266.84
Air Products & Chemicals (APD) 0.1 $1.4M 4.6k 308.26
MasterCard Incorporated (MA) 0.1 $1.4M 4.1k 347.73
Cintas Corporation (CTAS) 0.1 $1.4M 3.1k 451.62
ExlService Holdings (EXLS) 0.1 $1.4M 8.3k 169.43
Novanta (NOVT) 0.1 $1.4M 10k 135.87
Nexstar Broadcasting (NXST) 0.1 $1.4M 7.9k 175.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 22k 61.64
Workday Inc cl a (WDAY) 0.1 $1.4M 8.1k 167.33
TJX Companies (TJX) 0.1 $1.4M 17k 79.60
Delphi Automotive Inc international (APTV) 0.1 $1.3M 14k 93.13
Uber Technologies (UBER) 0.1 $1.3M 54k 24.73
Diodes Incorporated (DIOD) 0.1 $1.3M 17k 76.14
Performance Food (PFGC) 0.1 $1.3M 23k 58.39
L3harris Technologies (LHX) 0.1 $1.3M 6.3k 208.21
Plexus (PLXS) 0.1 $1.3M 13k 102.93
Ameres (AMRC) 0.1 $1.3M 23k 57.14
Cdw (CDW) 0.1 $1.3M 7.1k 178.58
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 14k 88.23
ICF International (ICFI) 0.1 $1.2M 13k 99.05
Casey's General Stores (CASY) 0.1 $1.2M 5.5k 224.35
SPS Commerce (SPSC) 0.1 $1.2M 9.5k 128.43
Reliance Steel & Aluminum (RS) 0.1 $1.2M 6.0k 202.44
H.B. Fuller Company (FUL) 0.1 $1.2M 17k 71.62
stock 0.1 $1.2M 14k 86.09
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.2k 165.22
Wright Express (WEX) 0.1 $1.2M 7.2k 163.65
Medpace Hldgs (MEDP) 0.1 $1.2M 5.5k 212.41
Woodward Governor Company (WWD) 0.1 $1.2M 12k 96.61
Badger Meter (BMI) 0.1 $1.2M 11k 109.03
Tractor Supply Company (TSCO) 0.1 $1.1M 5.1k 224.97
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.5k 456.50
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.79
BlackRock 0.1 $1.1M 1.5k 708.63
Landstar System (LSTR) 0.1 $1.1M 6.7k 162.90
Waste Management (WM) 0.1 $1.1M 6.9k 156.88
Wabtec Corporation (WAB) 0.1 $1.1M 11k 99.81
Johnson & Johnson (JNJ) 0.1 $1.1M 6.0k 176.65
Firstcash Holdings (FCFS) 0.1 $1.1M 12k 86.91
Cyberark Software (CYBR) 0.1 $1.0M 8.1k 129.65
Northrop Grumman Corporation (NOC) 0.1 $1.0M 1.9k 545.61
Jack Henry & Associates (JKHY) 0.1 $1.0M 5.9k 175.56
Sempra Energy (SRE) 0.1 $1.0M 6.7k 154.54
Burlington Stores (BURL) 0.1 $1.0M 5.0k 202.76
Henry Schein (HSIC) 0.1 $1.0M 13k 79.87
CACI International (CACI) 0.1 $1.0M 3.4k 300.59
Onto Innovation (ONTO) 0.1 $1.0M 15k 68.09
Manhattan Associates (MANH) 0.1 $1.0M 8.3k 121.40
ePlus (PLUS) 0.1 $984k 22k 44.28
Paylocity Holding Corporation (PCTY) 0.1 $983k 5.1k 194.26
Repligen Corporation (RGEN) 0.1 $976k 5.8k 169.31
Silicon Laboratories (SLAB) 0.1 $976k 7.2k 135.67
Haemonetics Corporation (HAE) 0.1 $971k 12k 78.65
RBC Bearings Incorporated (RBC) 0.1 $967k 4.6k 209.35
Atlassian Corporation Cl A (TEAM) 0.1 $965k 7.5k 128.68
Broadridge Financial Solutions (BR) 0.1 $964k 7.2k 134.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $958k 2.7k 351.34
Charles River Laboratories (CRL) 0.1 $956k 4.4k 217.90
Integra LifeSciences Holdings (IART) 0.1 $952k 17k 56.07
KLA-Tencor Corporation (KLAC) 0.1 $945k 2.5k 377.03
Qualcomm (QCOM) 0.1 $936k 8.5k 109.94
Texas Roadhouse (TXRH) 0.1 $932k 10k 90.95
Fox Factory Hldg (FOXF) 0.1 $927k 10k 91.23
Balchem Corporation (BCPC) 0.1 $920k 7.5k 122.11
Healthequity (HQY) 0.1 $920k 15k 61.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $919k 20k 46.84
Lamar Advertising Co-a (LAMR) 0.1 $917k 9.7k 94.40
Envestnet (ENV) 0.1 $914k 15k 61.70
Littelfuse (LFUS) 0.1 $909k 4.1k 220.20
Gentherm (THRM) 0.1 $902k 14k 65.29
Vanguard Small-Cap ETF (VB) 0.1 $886k 4.8k 183.54
Tetra Tech (TTEK) 0.1 $876k 6.0k 145.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $872k 4.9k 179.76
Mercury Computer Systems (MRCY) 0.1 $867k 19k 44.74
Aptar (ATR) 0.1 $860k 7.8k 109.98
Planet Fitness Inc-cl A (PLNT) 0.1 $850k 11k 78.80
Columbia Sportswear Company (COLM) 0.1 $848k 9.7k 87.58
Deere & Company (DE) 0.1 $834k 1.9k 428.76
Integer Hldgs (ITGR) 0.1 $831k 12k 68.46
Dorman Products (DORM) 0.1 $818k 10k 80.87
Dynatrace (DT) 0.1 $816k 21k 38.30
Zions Bancorporation (ZION) 0.1 $803k 16k 49.16
Perficient (PRFT) 0.1 $798k 11k 69.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $796k 1.8k 442.79
Brooks Automation (AZTA) 0.1 $794k 14k 58.22
Regions Financial Corporation (RF) 0.1 $786k 37k 21.56
Tesla Motors (TSLA) 0.1 $756k 6.1k 123.18
Intel Corporation (INTC) 0.1 $751k 28k 26.43
McDonald's Corporation (MCD) 0.1 $740k 2.8k 263.53
Danaher Corporation (DHR) 0.1 $739k 2.8k 265.42
BP (BP) 0.1 $727k 21k 34.93
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $720k 14k 52.03
Berkshire Hathaway (BRK.B) 0.1 $711k 2.3k 308.90
Installed Bldg Prods (IBP) 0.1 $690k 8.1k 85.60
Linde 0.1 $689k 2.1k 326.18
MSC Industrial Direct (MSM) 0.1 $684k 8.4k 81.70
Stifel Financial (SF) 0.1 $680k 12k 58.37
TechTarget (TTGT) 0.1 $674k 15k 44.06
Prologis (PLD) 0.1 $674k 6.0k 112.73
Lci Industries (LCII) 0.1 $671k 7.3k 92.45
Altair Engr (ALTR) 0.1 $657k 14k 45.47
Aon (AON) 0.1 $643k 2.1k 300.14
Globant S A (GLOB) 0.1 $640k 3.8k 168.16
Hershey Company (HSY) 0.1 $639k 2.8k 231.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $632k 4.7k 135.24
On Assignment (ASGN) 0.0 $627k 7.7k 81.48
iShares Russell 2000 Index (IWM) 0.0 $619k 3.6k 174.36
Corning Incorporated (GLW) 0.0 $614k 19k 31.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $611k 6.5k 94.64
Comcast Corporation (CMCSA) 0.0 $603k 17k 34.97
Genpact (G) 0.0 $591k 13k 46.32
Keurig Dr Pepper (KDP) 0.0 $586k 16k 35.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $585k 5.6k 104.52
International Business Machines (IBM) 0.0 $584k 4.1k 140.89
Relx (RELX) 0.0 $578k 21k 27.72
Wells Fargo & Company (WFC) 0.0 $571k 14k 41.29
NuVasive 0.0 $565k 14k 41.24
Carlisle Companies (CSL) 0.0 $564k 2.4k 235.65
Helios Technologies (HLIO) 0.0 $563k 10k 54.44
Omnicell (OMCL) 0.0 $563k 11k 50.42
Intuit (INTU) 0.0 $560k 1.4k 389.22
Lowe's Companies (LOW) 0.0 $538k 2.7k 199.24
Analog Devices (ADI) 0.0 $536k 3.3k 164.03
Illinois Tool Works (ITW) 0.0 $533k 2.4k 220.30
Morgan Stanley (MS) 0.0 $528k 6.2k 85.02
Caterpillar (CAT) 0.0 $520k 2.2k 239.56
Citigroup (C) 0.0 $519k 12k 45.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $508k 12k 40.90
F5 Networks (FFIV) 0.0 $504k 3.5k 143.51
CSX Corporation (CSX) 0.0 $503k 16k 30.98
Servicenow (NOW) 0.0 $494k 1.3k 388.27
Chipotle Mexican Grill (CMG) 0.0 $493k 355.00 1387.49
Coca-Cola Company (KO) 0.0 $483k 7.6k 63.61
Pubmatic Ord (PUBM) 0.0 $481k 38k 12.81
Applied Materials (AMAT) 0.0 $474k 4.9k 97.38
Five9 (FIVN) 0.0 $472k 7.0k 67.86
Schlumberger (SLB) 0.0 $466k 8.7k 53.46
American Tower Reit (AMT) 0.0 $461k 2.2k 211.86
Devon Energy Corporation (DVN) 0.0 $457k 7.4k 61.51
Certara Ord (CERT) 0.0 $428k 27k 16.07
Oracle Corporation (ORCL) 0.0 $427k 5.2k 81.74
Sapiens International Corp (SPNS) 0.0 $409k 22k 18.48
AstraZeneca (AZN) 0.0 $405k 6.0k 67.80
Suncor Energy (SU) 0.0 $392k 12k 31.73
Anthem (ELV) 0.0 $391k 763.00 512.97
Cigna Corp (CI) 0.0 $390k 1.2k 331.34
Evercore Partners (EVR) 0.0 $382k 3.5k 109.08
Lululemon Athletica (LULU) 0.0 $382k 1.2k 320.38
Msci (MSCI) 0.0 $369k 794.00 465.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $369k 46k 8.02
Hilton Worldwide Holdings (HLT) 0.0 $362k 2.9k 126.36
STAAR Surgical Company (STAA) 0.0 $361k 7.4k 48.54
Agilent Technologies Inc C ommon (A) 0.0 $359k 2.4k 149.65
AES Corporation (AES) 0.0 $359k 13k 28.76
Dollar Tree (DLTR) 0.0 $353k 2.5k 141.44
FirstEnergy (FE) 0.0 $351k 8.4k 41.94
IDEXX Laboratories (IDXX) 0.0 $349k 855.00 407.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $335k 8.8k 38.00
Wal-Mart Stores (WMT) 0.0 $334k 2.4k 141.79
Gartner (IT) 0.0 $332k 988.00 336.14
Barrick Gold Corp (GOLD) 0.0 $327k 19k 17.18
Bristol Myers Squibb (BMY) 0.0 $320k 4.4k 71.95
Wec Energy Group (WEC) 0.0 $319k 3.4k 93.76
Lam Research Corporation 0.0 $318k 756.00 420.30
Abb (ABBNY) 0.0 $308k 10k 30.46
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $307k 5.4k 56.95
Moody's Corporation (MCO) 0.0 $299k 1.1k 278.62
Veeva Sys Inc cl a (VEEV) 0.0 $298k 1.8k 161.38
HSBC Holdings (HSBC) 0.0 $294k 9.4k 31.16
Fidelity National Information Services (FIS) 0.0 $292k 4.3k 67.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $291k 2.1k 141.25
Walt Disney Company (DIS) 0.0 $288k 3.3k 86.88
Marathon Petroleum Corp (MPC) 0.0 $287k 2.5k 116.39
Vanguard European ETF (VGK) 0.0 $279k 5.0k 55.44
Vanguard Small-Cap Growth ETF (VBK) 0.0 $279k 1.4k 200.54
Archer Daniels Midland Company (ADM) 0.0 $276k 3.0k 92.85
FMC Corporation (FMC) 0.0 $274k 2.2k 124.80
PG&E Corporation (PCG) 0.0 $269k 17k 16.26
Barclays (BCS) 0.0 $267k 34k 7.80
Humana (HUM) 0.0 $261k 509.00 512.19
Novo Nordisk A/S (NVO) 0.0 $257k 1.9k 135.34
General Electric (GE) 0.0 $251k 3.0k 83.79
Iqvia Holdings (IQV) 0.0 $249k 1.2k 204.89
Alliant Energy Corporation (LNT) 0.0 $244k 4.4k 55.21
Icon (ICLR) 0.0 $241k 1.2k 194.25
Ida (IDA) 0.0 $236k 2.2k 107.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $236k 816.00 288.78
MetLife (MET) 0.0 $230k 3.2k 72.37
Ferguson Plc F 0.0 $229k 1.8k 126.97
Unity Software (U) 0.0 $221k 7.7k 28.59
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $220k 1.6k 135.88
Xcel Energy (XEL) 0.0 $211k 3.0k 70.11
American International (AIG) 0.0 $211k 3.3k 63.24
Cameco Corporation (CCJ) 0.0 $209k 9.2k 22.67
Centene Corporation (CNC) 0.0 $208k 2.5k 82.01
Ryanair Holdings (RYAAY) 0.0 $206k 2.8k 74.76
CoStar (CSGP) 0.0 $201k 2.6k 77.28
Target Corporation (TGT) 0.0 $201k 1.3k 149.04
Vanguard Mid-Cap ETF (VO) 0.0 $194k 950.00 203.81
Honeywell International (HON) 0.0 $192k 894.00 214.30
Lockheed Martin Corporation (LMT) 0.0 $183k 377.00 486.49
Republic Services (RSG) 0.0 $181k 1.4k 128.99
Southwest Airlines (LUV) 0.0 $177k 5.2k 33.67
Allstate Corporation (ALL) 0.0 $174k 1.3k 135.60
FedEx Corporation (FDX) 0.0 $167k 965.00 173.20
Ishares Inc core msci emkt (IEMG) 0.0 $165k 3.5k 46.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $164k 494.00 331.33
Baxter International (BAX) 0.0 $154k 3.0k 50.97
General Mills (GIS) 0.0 $146k 1.7k 83.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $144k 6.0k 23.99
General Dynamics Corporation (GD) 0.0 $142k 574.00 248.11
Diamondback Energy (FANG) 0.0 $142k 1.0k 136.78
Amphenol Corporation (APH) 0.0 $142k 1.9k 76.14
Pearson (PSO) 0.0 $139k 12k 11.27
EOG Resources (EOG) 0.0 $137k 1.1k 129.52
Emerson Electric (EMR) 0.0 $135k 1.4k 96.06
Metropcs Communications (TMUS) 0.0 $135k 963.00 140.00
Teradyne (TER) 0.0 $132k 1.5k 87.35
Cincinnati Financial Corporation (CINF) 0.0 $129k 1.3k 102.39
SYSCO Corporation (SYY) 0.0 $127k 1.7k 76.45
Capital One Financial (COF) 0.0 $127k 1.4k 92.96
Valero Energy Corporation (VLO) 0.0 $125k 987.00 126.86
AmerisourceBergen (COR) 0.0 $125k 753.00 165.71
Teradata Corporation (TDC) 0.0 $122k 3.6k 33.66
TransDigm Group Incorporated (TDG) 0.0 $122k 193.00 629.65
ConocoPhillips (COP) 0.0 $121k 1.0k 118.00
Activision Blizzard 0.0 $120k 1.6k 76.55
Energy Select Sector SPDR (XLE) 0.0 $120k 1.4k 87.47
Novartis (NVS) 0.0 $119k 1.3k 90.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $118k 2.7k 42.79
Cheniere Energy (LNG) 0.0 $117k 783.00 149.96
iShares Gold Trust (IAU) 0.0 $115k 3.3k 34.59
Cme (CME) 0.0 $115k 681.00 168.16
DTE Energy Company (DTE) 0.0 $114k 969.00 117.53
Cummins (CMI) 0.0 $113k 467.00 242.29
Sofi Technologies (SOFI) 0.0 $112k 24k 4.61
Dupont De Nemours (DD) 0.0 $110k 1.6k 68.63
Dow (DOW) 0.0 $109k 2.2k 50.39
Boeing Company (BA) 0.0 $107k 561.00 190.49
Charles Schwab Corporation (SCHW) 0.0 $107k 1.3k 83.26
Quanta Services (PWR) 0.0 $107k 748.00 142.50
Marriott International (MAR) 0.0 $105k 703.00 148.89
Baker Hughes A Ge Company (BKR) 0.0 $103k 3.5k 29.53
Becton, Dickinson and (BDX) 0.0 $102k 400.00 254.30
American Express Company (AXP) 0.0 $101k 685.00 147.75
Automatic Data Processing (ADP) 0.0 $101k 422.00 238.86
D.R. Horton (DHI) 0.0 $99k 1.1k 89.14
Cars (CARS) 0.0 $99k 7.2k 13.77
Tyson Foods (TSN) 0.0 $97k 1.6k 62.25
Rio Tinto (RIO) 0.0 $95k 1.3k 71.20
General Motors Company (GM) 0.0 $95k 2.8k 33.64
Ameriprise Financial (AMP) 0.0 $94k 302.00 311.37
Huntsman Corporation (HUN) 0.0 $93k 3.4k 27.48
Toyota Motor Corporation (TM) 0.0 $92k 675.00 136.58
M&T Bank Corporation (MTB) 0.0 $91k 626.00 145.06
Carrier Global Corporation (CARR) 0.0 $90k 2.2k 41.25
Skyworks Solutions (SWKS) 0.0 $90k 984.00 91.13
Copart (CPRT) 0.0 $89k 1.5k 60.89
Parker-Hannifin Corporation (PH) 0.0 $89k 306.00 291.00
Keysight Technologies (KEYS) 0.0 $89k 518.00 171.07
Goldman Sachs (GS) 0.0 $84k 245.00 343.38
AFLAC Incorporated (AFL) 0.0 $84k 1.2k 71.94
Boston Scientific Corporation (BSX) 0.0 $83k 1.8k 46.27
Weyerhaeuser Company (WY) 0.0 $82k 2.7k 31.00
Trane Technologies (TT) 0.0 $82k 488.00 168.09
Roper Industries (ROP) 0.0 $82k 189.00 432.09
CVS Caremark Corporation (CVS) 0.0 $81k 872.00 93.19
Welltower Inc Com reit (WELL) 0.0 $79k 1.2k 65.55
Hartford Financial Services (HIG) 0.0 $79k 1.0k 75.83
Diageo (DEO) 0.0 $78k 437.00 178.19
Sony Corporation (SONY) 0.0 $78k 1.0k 76.28
Pinnacle West Capital Corporation (PNW) 0.0 $77k 1.0k 76.04
Carlyle Group (CG) 0.0 $75k 2.5k 29.84
NRG Energy (NRG) 0.0 $74k 2.3k 31.82
Travelers Companies (TRV) 0.0 $74k 395.00 187.49
Microchip Technology (MCHP) 0.0 $74k 1.1k 70.25
Sap (SAP) 0.0 $74k 715.00 103.19
Tapestry (TPR) 0.0 $73k 1.9k 38.08
Booking Holdings (BKNG) 0.0 $73k 36.00 2015.28
Alexandria Real Estate Equities (ARE) 0.0 $72k 491.00 145.67
Northern Trust Corporation (NTRS) 0.0 $71k 801.00 88.49
Cbre Group Inc Cl A (CBRE) 0.0 $70k 915.00 76.96
Pool Corporation (POOL) 0.0 $70k 232.00 302.33
Otis Worldwide Corp (OTIS) 0.0 $70k 890.00 78.31
Kinder Morgan (KMI) 0.0 $69k 3.8k 18.08
Kkr & Co (KKR) 0.0 $69k 1.5k 46.42
Boston Properties (BXP) 0.0 $69k 1.0k 67.58
AllianceBernstein Holding (AB) 0.0 $69k 2.0k 34.37
Warner Bros. Discovery (WBD) 0.0 $69k 7.2k 9.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $66k 413.00 159.37
BHP Billiton (BHP) 0.0 $65k 1.1k 62.05
Exelon Corporation (EXC) 0.0 $65k 1.5k 43.23
Nice Systems (NICE) 0.0 $64k 334.00 192.30
Evo Pmts Inc cl a 0.0 $64k 1.9k 33.84
AutoZone (AZO) 0.0 $64k 26.00 2466.19
Cooper Companies 0.0 $64k 192.00 330.67
Fiserv (FI) 0.0 $64k 628.00 101.07
Progressive Corporation (PGR) 0.0 $63k 488.00 129.71
Norfolk Southern (NSC) 0.0 $63k 254.00 246.42
Nxp Semiconductors N V (NXPI) 0.0 $62k 394.00 158.03
Qorvo (QRVO) 0.0 $62k 684.00 90.64
Chubb (CB) 0.0 $61k 278.00 220.60
Sanofi-Aventis SA (SNY) 0.0 $61k 1.3k 48.43
O'reilly Automotive (ORLY) 0.0 $61k 72.00 844.03
Te Connectivity Ltd for 0.0 $60k 523.00 114.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $60k 177.00 339.10
Canadian Natl Ry (CNI) 0.0 $60k 502.00 118.88
Advanced Micro Devices (AMD) 0.0 $58k 900.00 64.77
Phillips 66 (PSX) 0.0 $58k 555.00 104.08
Canadian Pacific Railway 0.0 $57k 767.00 74.59
Regal-beloit Corporation (RRX) 0.0 $57k 476.00 119.98
McKesson Corporation (MCK) 0.0 $57k 151.00 375.12
3M Company (MMM) 0.0 $56k 470.00 119.92
Edwards Lifesciences (EW) 0.0 $56k 744.00 74.61
CenterPoint Energy (CNP) 0.0 $55k 1.8k 29.99
Liberty Broadband Cl C (LBRDK) 0.0 $55k 724.00 76.27
Discover Financial Services (DFS) 0.0 $55k 561.00 97.83
Eversource Energy (ES) 0.0 $55k 652.00 83.84
Autodesk (ADSK) 0.0 $54k 291.00 186.87
Corteva (CTVA) 0.0 $54k 919.00 58.78
Rockwell Automation (ROK) 0.0 $54k 208.00 257.57
Ubs Group (UBS) 0.0 $53k 2.9k 18.67
Ennis (EBF) 0.0 $53k 2.4k 22.16
Altria (MO) 0.0 $53k 1.2k 45.71
American Water Works (AWK) 0.0 $52k 344.00 152.42
Lennar Corporation (LEN) 0.0 $52k 579.00 90.50
Verisign (VRSN) 0.0 $52k 252.00 205.44
Ross Stores (ROST) 0.0 $51k 439.00 116.07
Moderna (MRNA) 0.0 $50k 280.00 179.62
Hca Holdings (HCA) 0.0 $49k 206.00 239.96
Ball Corporation (BALL) 0.0 $49k 966.00 51.14
Arista Networks (ANET) 0.0 $49k 405.00 121.35
Marathon Oil Corporation (MRO) 0.0 $49k 1.8k 27.07
Sun Life Financial (SLF) 0.0 $49k 1.1k 46.42
Colgate-Palmolive Company (CL) 0.0 $49k 616.00 78.79
Simon Property (SPG) 0.0 $48k 407.00 117.48
Cadence Design Systems (CDNS) 0.0 $47k 294.00 160.64
4068594 Enphase Energy (ENPH) 0.0 $46k 173.00 264.96
Fifth Third Ban (FITB) 0.0 $46k 1.4k 32.81
Ares Management Corporation cl a com stk (ARES) 0.0 $46k 665.00 68.44
Biogen Idec (BIIB) 0.0 $45k 163.00 276.92
STMicroelectronics (STM) 0.0 $45k 1.3k 35.57
Aercap Holdings Nv Ord Cmn (AER) 0.0 $45k 763.00 58.32
Evergy (EVRG) 0.0 $44k 696.00 62.93
Fortive (FTV) 0.0 $44k 678.00 64.25
Thomson Reuters Corp 0.0 $43k 376.00 114.07
Synopsys (SNPS) 0.0 $43k 134.00 319.29
Constellation Energy (CEG) 0.0 $43k 496.00 86.21
HEICO Corporation (HEI.A) 0.0 $42k 352.00 119.85
Halliburton Company (HAL) 0.0 $41k 1.0k 39.35
Ferrari Nv Ord (RACE) 0.0 $41k 192.00 214.22
MercadoLibre (MELI) 0.0 $41k 48.00 846.25
Arthur J. Gallagher & Co. (AJG) 0.0 $41k 215.00 188.54
Regeneron Pharmaceuticals (REGN) 0.0 $40k 56.00 721.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $40k 400.00 100.80
Intercontinental Exchange (ICE) 0.0 $40k 390.00 102.59
Citizens Financial (CFG) 0.0 $40k 1.0k 39.37
Kraft Heinz (KHC) 0.0 $39k 964.00 40.71
Waste Connections (WCN) 0.0 $39k 294.00 132.56
CRH 0.0 $39k 974.00 39.79
Occidental Petroleum Corporation (OXY) 0.0 $39k 612.00 62.99
Masco Corporation (MAS) 0.0 $39k 826.00 46.67
Newmont Mining Corporation (NEM) 0.0 $38k 807.00 47.20
Rbc Cad (RY) 0.0 $38k 405.00 94.02
Ameren Corporation (AEE) 0.0 $38k 427.00 88.92
Prudential Financial (PRU) 0.0 $38k 379.00 99.46
Vici Pptys (VICI) 0.0 $38k 1.2k 32.40
Raymond James Financial (RJF) 0.0 $38k 351.00 106.85
Dollar General (DG) 0.0 $37k 152.00 246.25
Sba Communications Corp (SBAC) 0.0 $36k 129.00 280.31
Kroger (KR) 0.0 $36k 810.00 44.58
State Street Corporation (STT) 0.0 $36k 465.00 77.57
Brown-Forman Corporation (BF.B) 0.0 $36k 544.00 65.68
Pioneer Natural Resources 0.0 $36k 156.00 228.39
Lincoln National Corporation (LNC) 0.0 $35k 1.2k 30.72
ING Groep (ING) 0.0 $35k 2.9k 12.17
Oge Energy Corp (OGE) 0.0 $34k 853.00 39.55
Cognizant Technology Solutions (CTSH) 0.0 $34k 589.00 57.19
Etsy (ETSY) 0.0 $34k 280.00 119.78
Deutsche Bank Ag-registered (DB) 0.0 $33k 2.9k 11.52
ORIX Corporation (IX) 0.0 $33k 405.00 80.52
Illumina (ILMN) 0.0 $33k 161.00 202.20
eBay (EBAY) 0.0 $33k 784.00 41.47
Yum! Brands (YUM) 0.0 $32k 252.00 128.08
Electronic Arts (EA) 0.0 $32k 264.00 122.18
Hp (HPQ) 0.0 $32k 1.2k 26.87
Constellation Brands (STZ) 0.0 $32k 139.00 231.75
Textron (TXT) 0.0 $32k 452.00 70.80
Micron Technology (MU) 0.0 $32k 632.00 49.98
Wpp Plc- (WPP) 0.0 $32k 642.00 49.16
Paycom Software (PAYC) 0.0 $31k 100.00 310.31
Laboratory Corp. of America Holdings 0.0 $31k 131.00 235.48
Royal Caribbean Cruises (RCL) 0.0 $31k 623.00 49.43
Ecolab (ECL) 0.0 $31k 211.00 145.56
Equinor Asa (EQNR) 0.0 $31k 856.00 35.81
Intercontinental Hotels Group (IHG) 0.0 $31k 522.00 58.34
Prosperity Bancshares (PB) 0.0 $31k 419.00 72.68
J.M. Smucker Company (SJM) 0.0 $30k 192.00 158.46
ON Semiconductor (ON) 0.0 $30k 482.00 62.37
McCormick & Company, Incorporated (MKC) 0.0 $30k 359.00 82.89
Bank of New York Mellon Corporation (BK) 0.0 $29k 644.00 45.52
Johnson Controls International Plc equity (JCI) 0.0 $29k 458.00 64.00
Natwest Group Plc Spons (NWG) 0.0 $29k 4.5k 6.46
Bank Of Montreal Cadcom (BMO) 0.0 $29k 317.00 90.60
Globe Life (GL) 0.0 $28k 235.00 120.55
Woodside Petroleum (WDS) 0.0 $28k 1.2k 24.21
Public Storage (PSA) 0.0 $28k 101.00 280.19
V.F. Corporation (VFC) 0.0 $28k 1.0k 27.61
Epam Systems (EPAM) 0.0 $28k 85.00 327.74
Banco Santander (SAN) 0.0 $28k 9.4k 2.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $28k 4.6k 6.01
Zimmer Holdings (ZBH) 0.0 $27k 215.00 127.50
Align Technology (ALGN) 0.0 $27k 128.00 210.90
Magna Intl Inc cl a (MGA) 0.0 $27k 477.00 56.18
Newell Rubbermaid (NWL) 0.0 $27k 2.0k 13.08
James Hardie Industries SE (JHX) 0.0 $26k 1.5k 17.94
Vulcan Materials Company (VMC) 0.0 $26k 149.00 175.11
Ford Motor Company (F) 0.0 $26k 2.2k 11.63
Spdr Series Trust aerospace def (XAR) 0.0 $25k 228.00 110.05
Pembina Pipeline Corp (PBA) 0.0 $25k 739.00 33.95
Tor Dom Bk Cad (TD) 0.0 $25k 387.00 64.76
Comerica Incorporated (CMA) 0.0 $25k 374.00 66.85
Consolidated Edison (ED) 0.0 $25k 260.00 95.31
Mosaic (MOS) 0.0 $24k 555.00 43.87
Lennox International (LII) 0.0 $24k 100.00 239.23
Eni S.p.A. (E) 0.0 $24k 832.00 28.66
EastGroup Properties (EGP) 0.0 $24k 160.00 148.06
PPG Industries (PPG) 0.0 $24k 188.00 125.74
Entergy Corporation (ETR) 0.0 $23k 208.00 112.50
Apa Corporation (APA) 0.0 $23k 501.00 46.68
Oneok (OKE) 0.0 $23k 355.00 65.70
Encana Corporation (OVV) 0.0 $23k 459.00 50.71
Viatris (VTRS) 0.0 $23k 2.1k 11.13
MGM Resorts International. (MGM) 0.0 $23k 684.00 33.53
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $23k 263.00 86.13
Nutrien (NTR) 0.0 $23k 310.00 73.03
Leidos Holdings (LDOS) 0.0 $23k 214.00 105.19
LKQ Corporation (LKQ) 0.0 $22k 419.00 53.41
Atmos Energy Corporation (ATO) 0.0 $22k 198.00 112.07
Bk Nova Cad (BNS) 0.0 $22k 449.00 48.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $22k 2.0k 10.90
Akamai Technologies (AKAM) 0.0 $22k 259.00 84.30
CarMax (KMX) 0.0 $22k 355.00 60.89
Hess (HES) 0.0 $21k 151.00 141.82
Bruker Corporation (BRKR) 0.0 $21k 313.00 68.35
Pdc Energy 0.0 $21k 331.00 63.48
Mizuho Financial (MFG) 0.0 $21k 7.3k 2.84
Cenovus Energy (CVE) 0.0 $21k 1.1k 19.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 44.00 469.07
Everest Re Group (EG) 0.0 $21k 62.00 331.27
CF Industries Holdings (CF) 0.0 $20k 240.00 85.20
J.B. Hunt Transport Services (JBHT) 0.0 $20k 117.00 174.36
Franklin Resources (BEN) 0.0 $20k 763.00 26.38
Prudential Public Limited Company (PUK) 0.0 $20k 732.00 27.48
United Rentals (URI) 0.0 $20k 56.00 355.43
Methanex Corp (MEOH) 0.0 $20k 523.00 37.86
Anheuser-Busch InBev NV (BUD) 0.0 $20k 328.00 60.04
Campbell Soup Company (CPB) 0.0 $20k 345.00 56.75
Public Service Enterprise (PEG) 0.0 $20k 319.00 61.27
Viacomcbs (PARA) 0.0 $20k 1.2k 16.88
Acadia Healthcare (ACHC) 0.0 $19k 236.00 82.32
T. Rowe Price (TROW) 0.0 $19k 178.00 109.06
Willis Towers Watson (WTW) 0.0 $19k 79.00 244.58
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.96
Expeditors International of Washington (EXPD) 0.0 $19k 185.00 103.92
Liberty Interactive Corp (QRTEA) 0.0 $19k 12k 1.63
Nucor Corporation (NUE) 0.0 $19k 144.00 131.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $19k 599.00 31.43
Darden Restaurants (DRI) 0.0 $19k 136.00 138.33
CMS Energy Corporation (CMS) 0.0 $18k 291.00 63.33
Ansys (ANSS) 0.0 $18k 76.00 241.59
Quaker Chemical Corporation (KWR) 0.0 $18k 110.00 166.90
Verisk Analytics (VRSK) 0.0 $18k 104.00 176.42
Pinterest Inc Cl A (PINS) 0.0 $18k 752.00 24.28
CBOE Holdings (CBOE) 0.0 $18k 145.00 125.47
Iaa 0.0 $18k 453.00 40.00
Paccar (PCAR) 0.0 $18k 183.00 98.97
DISH Network 0.0 $18k 1.3k 14.04
Regency Centers Corporation (REG) 0.0 $18k 286.00 62.50
Alibaba Group Holding (BABA) 0.0 $18k 200.00 88.09
Jacobs Engineering Group (J) 0.0 $17k 145.00 120.07
Incyte Corporation (INCY) 0.0 $17k 214.00 80.32
Haleon Plc Spon Ads (HLN) 0.0 $17k 2.1k 8.00
Square Inc cl a (SQ) 0.0 $17k 270.00 62.84
Nomura Holdings (NMR) 0.0 $17k 4.5k 3.75
Genmab A/s -sp (GMAB) 0.0 $17k 398.00 42.38
Agnico (AEM) 0.0 $17k 324.00 51.99
Church & Dwight (CHD) 0.0 $17k 208.00 80.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 91.00 184.23
Canon (CAJPY) 0.0 $17k 766.00 21.68
Waters Corporation (WAT) 0.0 $16k 48.00 342.58
Scotts Miracle-Gro Company (SMG) 0.0 $16k 334.00 48.59
Fiat Chrysler Automobiles (STLA) 0.0 $16k 1.1k 14.20
Ingevity (NGVT) 0.0 $16k 230.00 70.44
SEI Investments Company (SEIC) 0.0 $16k 277.00 58.30
Dover Corporation (DOV) 0.0 $16k 118.00 135.41
Insulet Corporation (PODD) 0.0 $16k 54.00 294.39
Altra Holdings 0.0 $16k 265.00 59.75
Renasant (RNST) 0.0 $16k 419.00 37.59
BorgWarner (BWA) 0.0 $16k 389.00 40.25
Synchrony Financial (SYF) 0.0 $15k 470.00 32.86
Ingersoll Rand (IR) 0.0 $15k 291.00 52.25
Host Hotels & Resorts (HST) 0.0 $15k 947.00 16.05
Trade Desk (TTD) 0.0 $15k 339.00 44.83
Msa Safety Inc equity (MSA) 0.0 $15k 105.00 144.19
Lamb Weston Hldgs (LW) 0.0 $15k 169.00 89.36
Catalent 0.0 $15k 335.00 45.01
Avient Corp (AVNT) 0.0 $15k 445.00 33.76
Molson Coors Brewing Company (TAP) 0.0 $15k 291.00 51.52
Celanese Corporation (CE) 0.0 $15k 146.00 102.24
Albemarle Corporation (ALB) 0.0 $15k 68.00 216.85
Coca Cola European Partners (CCEP) 0.0 $15k 266.00 55.32
Blackline (BL) 0.0 $15k 215.00 67.27
Mettler-Toledo International (MTD) 0.0 $15k 10.00 1445.50
Independent Bank (INDB) 0.0 $14k 170.00 84.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $14k 227.00 63.10
Qiagen Nv 0.0 $14k 285.00 49.87
Avery Dennison Corporation (AVY) 0.0 $14k 78.00 181.00
John Wiley & Sons (WLY) 0.0 $14k 352.00 40.06
Match Group (MTCH) 0.0 $14k 336.00 41.49
Shopify Inc cl a (SHOP) 0.0 $14k 401.00 34.71
Rli (RLI) 0.0 $14k 106.00 131.27
Michael Kors Holdings Ord (CPRI) 0.0 $14k 242.00 57.32
Interpublic Group of Companies (IPG) 0.0 $14k 414.00 33.31
WSFS Financial Corporation (WSFS) 0.0 $14k 303.00 45.34
Kinross Gold Corp (KGC) 0.0 $14k 3.3k 4.09
AvalonBay Communities (AVB) 0.0 $13k 83.00 161.52
Cullen/Frost Bankers (CFR) 0.0 $13k 100.00 133.70
First Solar (FSLR) 0.0 $13k 89.00 149.79
Iron Mountain (IRM) 0.0 $13k 265.00 49.85
Commercial Metals Company (CMC) 0.0 $13k 272.00 48.30
SVB Financial (SIVBQ) 0.0 $13k 56.00 230.14
Ptc (PTC) 0.0 $13k 107.00 120.04
Quest Diagnostics Incorporated (DGX) 0.0 $13k 82.00 156.44
Principal Financial (PFG) 0.0 $13k 152.00 83.92
Cardinal Health (CAH) 0.0 $13k 165.00 76.87
NetApp (NTAP) 0.0 $13k 211.00 60.06
Neurocrine Biosciences (NBIX) 0.0 $13k 106.00 119.44
Hologic (HOLX) 0.0 $13k 167.00 74.81
Edison International (EIX) 0.0 $13k 196.00 63.62
Rogers Communications -cl B (RCI) 0.0 $13k 266.00 46.84
Arcelormittal Cl A Ny Registry (MT) 0.0 $12k 472.00 26.22
Fastenal Company (FAST) 0.0 $12k 261.00 47.32
Workiva Inc equity us cm (WK) 0.0 $12k 147.00 83.97
Nokia Corporation (NOK) 0.0 $12k 2.6k 4.64
Championx Corp (CHX) 0.0 $12k 421.00 28.99
FleetCor Technologies 0.0 $12k 66.00 183.68
Oil States International (OIS) 0.0 $12k 1.6k 7.46
Liberty Media Corp Series C Li 0.0 $12k 201.00 59.78
Primo Water (PRMW) 0.0 $12k 772.00 15.54
Teleflex Incorporated (TFX) 0.0 $12k 48.00 249.62
W.R. Berkley Corporation (WRB) 0.0 $12k 165.00 72.57
Best Buy (BBY) 0.0 $12k 148.00 80.21
ResMed (RMD) 0.0 $12k 57.00 208.12
CSG Systems International (CSGS) 0.0 $12k 207.00 57.20
Apollo Global Mgmt (APO) 0.0 $12k 185.00 63.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 93.00 126.16
Blackbaud (BLKB) 0.0 $12k 199.00 58.86
Snowflake Inc Cl A (SNOW) 0.0 $12k 81.00 143.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 471.00 24.57
Molina Healthcare (MOH) 0.0 $12k 35.00 330.23
Targa Res Corp (TRGP) 0.0 $12k 156.00 73.50
Mueller Industries (MLI) 0.0 $11k 194.00 59.00
Western Digital (WDC) 0.0 $11k 358.00 31.55
Invitation Homes (INVH) 0.0 $11k 379.00 29.64
SM Energy (SM) 0.0 $11k 321.00 34.83
Generac Holdings (GNRC) 0.0 $11k 111.00 100.67
Ritchie Bros. Auctioneers Inco 0.0 $11k 193.00 57.83
Saia (SAIA) 0.0 $11k 53.00 209.68
Elbit Systems (ESLT) 0.0 $11k 67.00 164.04
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.6k 6.67
Barnes (B) 0.0 $11k 268.00 40.85
Equity Residential (EQR) 0.0 $11k 183.00 59.00
Churchill Downs (CHDN) 0.0 $11k 51.00 211.43
Tandem Diabetes Care (TNDM) 0.0 $11k 239.00 44.95
WestAmerica Ban (WABC) 0.0 $11k 182.00 59.01
Takeda Pharmaceutical (TAK) 0.0 $11k 688.00 15.60
Imperial Oil (IMO) 0.0 $11k 219.00 48.74
Eastman Chemical Company (EMN) 0.0 $11k 131.00 81.44
NiSource (NI) 0.0 $11k 389.00 27.42
Lloyds TSB (LYG) 0.0 $11k 4.8k 2.20
Group 1 Automotive (GPI) 0.0 $11k 59.00 180.37
Arch Capital Group (ACGL) 0.0 $11k 169.00 62.78
Sealed Air (SEE) 0.0 $11k 212.00 49.88
Organon & Co (OGN) 0.0 $11k 378.00 27.93
Nasdaq Omx (NDAQ) 0.0 $11k 172.00 61.35
Ventas (VTR) 0.0 $11k 234.00 45.05
Rentokil Initial (RTO) 0.0 $11k 341.00 30.81
Old Dominion Freight Line (ODFL) 0.0 $11k 37.00 283.78
News (NWSA) 0.0 $10k 573.00 18.20
Global Payments (GPN) 0.0 $10k 105.00 99.32
Deckers Outdoor Corporation (DECK) 0.0 $10k 26.00 399.15
Signature Bank (SBNY) 0.0 $10k 90.00 115.22
Ametek (AME) 0.0 $10k 74.00 139.72
Extra Space Storage (EXR) 0.0 $10k 70.00 147.19
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 138.00 74.19
Fulton Financial (FULT) 0.0 $10k 602.00 16.83
Buckle (BKE) 0.0 $10k 223.00 45.35
Bio-Rad Laboratories (BIO) 0.0 $10k 24.00 420.50
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 1.1k 9.12
Mid-America Apartment (MAA) 0.0 $10k 64.00 156.98
Teck Resources Ltd cl b (TECK) 0.0 $10k 265.00 37.82
Fox Corp (FOXA) 0.0 $10k 329.00 30.37
National Instruments 0.0 $10k 270.00 36.90
International Flavors & Fragrances (IFF) 0.0 $10k 95.00 104.84
ACI Worldwide (ACIW) 0.0 $10k 433.00 23.00
GSK (GSK) 0.0 $9.9k 283.00 35.14
Liberty Global Inc C 0.0 $9.9k 511.00 19.43
Cousins Properties (CUZ) 0.0 $9.9k 392.00 25.29
Denbury 0.0 $9.9k 113.00 87.34
Universal Health Services (UHS) 0.0 $9.9k 70.00 140.89
Airbnb (ABNB) 0.0 $9.7k 114.00 85.50
Medical Properties Trust (MPW) 0.0 $9.7k 871.00 11.14
Cae (CAE) 0.0 $9.6k 497.00 19.34
Resources Connection (RGP) 0.0 $9.5k 516.00 18.38
Establishment Labs Holdings Ord (ESTA) 0.0 $9.5k 144.00 65.65
Encompass Health Corp (EHC) 0.0 $9.4k 158.00 59.81
International Paper Company (IP) 0.0 $9.4k 271.00 34.63
Steel Dynamics (STLD) 0.0 $9.3k 95.00 97.71
American Airls (AAL) 0.0 $9.3k 728.00 12.72
NVR (NVR) 0.0 $9.2k 2.00 4612.50
Syneos Health 0.0 $9.2k 251.00 36.68
Rlj Lodging Trust (RLJ) 0.0 $9.2k 869.00 10.59
Take-Two Interactive Software (TTWO) 0.0 $9.2k 88.00 104.12
Iac Interactivecorp (IAC) 0.0 $9.1k 206.00 44.40
Phreesia (PHR) 0.0 $9.1k 280.00 32.36
Taiwan Semiconductor Mfg (TSM) 0.0 $8.9k 119.00 74.49
Topbuild (BLD) 0.0 $8.8k 56.00 156.48
Cactus Inc - A (WHD) 0.0 $8.7k 174.00 50.26
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $8.7k 629.00 13.83
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.6k 82.00 105.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.6k 1.5k 5.84
Valmont Industries (VMI) 0.0 $8.6k 26.00 330.65
Peak (DOC) 0.0 $8.5k 341.00 25.07
Huntington Ingalls Inds (HII) 0.0 $8.5k 37.00 230.68
Smith & Nephew (SNN) 0.0 $8.4k 311.00 26.89
Adapthealth Corp -a (AHCO) 0.0 $8.4k 435.00 19.22
Bunge 0.0 $8.3k 83.00 99.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.3k 674.00 12.24
Zebra Technologies (ZBRA) 0.0 $8.2k 32.00 256.41
Polaris Industries (PII) 0.0 $8.2k 81.00 101.00
PerkinElmer (RVTY) 0.0 $8.1k 58.00 140.22
Makemytrip Limited Mauritius (MMYT) 0.0 $8.1k 295.00 27.57
Westrock (WRK) 0.0 $8.0k 228.00 35.16
Futu Hldgs (FUTU) 0.0 $8.0k 197.00 40.65
Baidu (BIDU) 0.0 $7.9k 69.00 114.38
Telus Ord (TU) 0.0 $7.9k 407.00 19.31
Nordson Corporation (NDSN) 0.0 $7.8k 33.00 237.73
Kellogg Company (K) 0.0 $7.8k 110.00 71.24
Entegris (ENTG) 0.0 $7.8k 119.00 65.59
Telefonica (TEF) 0.0 $7.8k 2.2k 3.57
Aegon 0.0 $7.8k 1.5k 5.04
Stride (LRN) 0.0 $7.8k 248.00 31.28
Crown Holdings (CCK) 0.0 $7.7k 94.00 82.21
Taylor Morrison Hom (TMHC) 0.0 $7.7k 253.00 30.35
Shaw Communications Inc cl b conv 0.0 $7.7k 266.00 28.78
Okta Inc cl a (OKTA) 0.0 $7.6k 111.00 68.33
Liberty Global Inc Com Ser A 0.0 $7.6k 400.00 18.93
Gibraltar Industries (ROCK) 0.0 $7.6k 165.00 45.88
Matthews International Corporation (MATW) 0.0 $7.5k 247.00 30.44
Juniper Networks (JNPR) 0.0 $7.4k 233.00 31.96
Knight Swift Transn Hldgs (KNX) 0.0 $7.4k 141.00 52.41
Hormel Foods Corporation (HRL) 0.0 $7.3k 161.00 45.55
Invesco (IVZ) 0.0 $7.2k 402.00 17.99
Abcam Plc Ads 0.0 $7.2k 463.00 15.56
Biolife Solutions (BLFS) 0.0 $7.2k 394.00 18.20
Stanley Black & Decker (SWK) 0.0 $7.1k 94.00 75.12
Infinera (INFN) 0.0 $7.1k 1.0k 6.74
Owens Corning (OC) 0.0 $7.0k 82.00 85.30
Easterly Government Properti reit (DEA) 0.0 $7.0k 489.00 14.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.0k 112.00 62.25
Paychex (PAYX) 0.0 $6.9k 60.00 115.57
Simply Good Foods (SMPL) 0.0 $6.9k 181.00 38.03
Vornado Realty Trust (VNO) 0.0 $6.8k 329.00 20.81
Mister Car Wash (MCW) 0.0 $6.8k 741.00 9.23
First Republic Bank/san F (FRCB) 0.0 $6.8k 56.00 121.89
Argenx Se (ARGX) 0.0 $6.8k 18.00 378.83
Semtech Corporation (SMTC) 0.0 $6.8k 236.00 28.69
Choice Hotels International (CHH) 0.0 $6.8k 60.00 112.63
Nortonlifelock (GEN) 0.0 $6.7k 314.00 21.43
Equitable Holdings (EQH) 0.0 $6.7k 233.00 28.70
Tenaris (TS) 0.0 $6.7k 190.00 35.16
FTI Consulting (FCN) 0.0 $6.7k 42.00 158.81
Ralph Lauren Corp (RL) 0.0 $6.7k 63.00 105.67
Manulife Finl Corp (MFC) 0.0 $6.7k 373.00 17.84
Hubspot (HUBS) 0.0 $6.6k 23.00 289.13
Delta Air Lines (DAL) 0.0 $6.6k 200.00 32.86
Cogent Communications (CCOI) 0.0 $6.6k 115.00 57.08
Grab Holdings Limited Class A Ord (GRAB) 0.0 $6.6k 2.0k 3.22
Fox Corporation (FOX) 0.0 $6.5k 230.00 28.45
Vontier Corporation (VNT) 0.0 $6.5k 334.00 19.33
Amerisafe (AMSF) 0.0 $6.4k 124.00 51.97
Power Integrations (POWI) 0.0 $6.4k 89.00 71.72
Marvell Technology (MRVL) 0.0 $6.4k 172.00 37.04
Omni (OMC) 0.0 $6.4k 78.00 81.56
Fortinet (FTNT) 0.0 $6.4k 130.00 48.89
Las Vegas Sands (LVS) 0.0 $6.3k 132.00 48.07
Inari Medical Ord (NARI) 0.0 $6.2k 98.00 63.56
Robert Half International (RHI) 0.0 $6.2k 84.00 73.83
Palantir Technologies (PLTR) 0.0 $6.2k 964.00 6.42
Canadian Natural Resources (CNQ) 0.0 $6.2k 111.00 55.53
Community Healthcare Tr (CHCT) 0.0 $6.2k 172.00 35.80
Sun Communities (SUI) 0.0 $6.1k 43.00 143.00
Horace Mann Educators Corporation (HMN) 0.0 $6.1k 162.00 37.37
Agilon Health (AGL) 0.0 $6.1k 375.00 16.14
Seagate Technology (STX) 0.0 $6.1k 115.00 52.61
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.0k 286.00 21.15
IDEX Corporation (IEX) 0.0 $5.9k 26.00 228.35
Cheesecake Factory Incorporated (CAKE) 0.0 $5.9k 186.00 31.71
Western Alliance Bancorporation (WAL) 0.0 $5.9k 99.00 59.56
Xylem (XYL) 0.0 $5.9k 53.00 110.57
John Bean Technologies Corporation 0.0 $5.8k 64.00 91.33
Kyndryl Holdings Ord Wi (KD) 0.0 $5.8k 524.00 11.12
Genuine Parts Company (GPC) 0.0 $5.7k 33.00 173.52
Ally Financial (ALLY) 0.0 $5.7k 232.00 24.45
Orthopediatrics Corp. (KIDS) 0.0 $5.6k 141.00 39.73
Vertex (VERX) 0.0 $5.5k 382.00 14.51
Domino's Pizza (DPZ) 0.0 $5.5k 16.00 346.38
Fnf (FNF) 0.0 $5.5k 146.00 37.62
Camden Property Trust (CPT) 0.0 $5.5k 49.00 111.88
Brown & Brown (BRO) 0.0 $5.4k 95.00 56.97
Fortune Brands (FBIN) 0.0 $5.4k 94.00 57.11
Orange Sa (ORANY) 0.0 $5.4k 543.00 9.88
Expedia (EXPE) 0.0 $5.3k 61.00 87.61
NeoGenomics (NEO) 0.0 $5.3k 572.00 9.24
Credit Suisse Group 0.0 $5.3k 1.7k 3.04
Compass Minerals International (CMP) 0.0 $5.2k 128.00 41.00
Peregrine Pharmaceuticals (CDMO) 0.0 $5.2k 381.00 13.77
Wp Carey (WPC) 0.0 $5.2k 67.00 78.15
Doordash (DASH) 0.0 $5.2k 107.00 48.82
Toll Brothers (TOL) 0.0 $5.2k 104.00 49.92
West Pharmaceutical Services (WST) 0.0 $5.2k 22.00 235.36
Steris Plc Ord equities (STE) 0.0 $5.2k 28.00 184.68
Shift4 Payments Cl A Ord (FOUR) 0.0 $5.1k 92.00 55.93
Spotify Technology Sa (SPOT) 0.0 $5.1k 65.00 78.95
Trimble Navigation (TRMB) 0.0 $5.1k 100.00 50.56
Equifax (EFX) 0.0 $5.1k 26.00 194.35
Castle Biosciences (CSTL) 0.0 $5.0k 213.00 23.54
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 21.00 237.67
Carnival Corporation (CCL) 0.0 $4.9k 614.00 8.06
The Aarons Company (AAN) 0.0 $4.9k 414.00 11.95
Essex Property Trust (ESS) 0.0 $4.9k 23.00 211.91
Si-bone (SIBN) 0.0 $4.9k 358.00 13.60
Wheaton Precious Metals Corp (WPM) 0.0 $4.8k 122.00 39.08
Ascendis Pharma A S (ASND) 0.0 $4.8k 39.00 122.13
PROG Holdings (PRG) 0.0 $4.8k 282.00 16.89
Open Text Corp (OTEX) 0.0 $4.7k 159.00 29.64
PROS Holdings (PRO) 0.0 $4.7k 194.00 24.26
Ceridian Hcm Hldg (DAY) 0.0 $4.7k 73.00 64.15
Monro Muffler Brake (MNRO) 0.0 $4.7k 103.00 45.20
Corsair Gaming (CRSR) 0.0 $4.7k 343.00 13.57
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.6k 144.00 32.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.5k 535.00 8.50
Alcoa (AA) 0.0 $4.5k 100.00 45.47
Bentley Systems Cl B Ord (BSY) 0.0 $4.5k 123.00 36.96
Lattice Semiconductor (LSCC) 0.0 $4.5k 70.00 64.89
Karuna Therapeutics Ord 0.0 $4.5k 23.00 196.52
Healthcare Services (HCSG) 0.0 $4.5k 376.00 12.00
U Haul Holding Company Ser N (UHAL.B) 0.0 $4.5k 81.00 54.98
Middleby Corporation (MIDD) 0.0 $4.3k 32.00 133.91
Solaredge Technologies (SEDG) 0.0 $4.2k 15.00 283.27
Garmin (GRMN) 0.0 $4.2k 46.00 92.28
Alaska Air (ALK) 0.0 $4.2k 98.00 42.94
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.2k 450.00 9.33
Atkore Intl (ATKR) 0.0 $4.2k 37.00 113.43
Brookfield Asset Management (BAM) 0.0 $4.2k 146.00 28.67
Mednax (MD) 0.0 $4.2k 281.00 14.86
Live Nation Entertainment (LYV) 0.0 $4.1k 59.00 69.75
Hldgs (UAL) 0.0 $4.1k 109.00 37.70
Sensata Technolo (ST) 0.0 $4.1k 101.00 40.38
Harley-Davidson (HOG) 0.0 $4.1k 98.00 41.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1k 148.00 27.40
Nov (NOV) 0.0 $4.0k 192.00 20.89
Franco-Nevada Corporation (FNV) 0.0 $4.0k 29.00 136.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.9k 61.00 64.67
Aramark Hldgs (ARMK) 0.0 $3.8k 93.00 41.34
Yum China Holdings (YUMC) 0.0 $3.8k 70.00 54.66
Elanco Animal Health (ELAN) 0.0 $3.8k 313.00 12.22
Israel Chemicals (ICL) 0.0 $3.8k 523.00 7.31
Blackberry (BB) 0.0 $3.8k 1.2k 3.26
Accolade (ACCD) 0.0 $3.7k 474.00 7.79
Heron Therapeutics (HRTX) 0.0 $3.7k 1.5k 2.50
Alignment Healthcare (ALHC) 0.0 $3.6k 308.00 11.76
Bill Com Holdings Ord (BILL) 0.0 $3.6k 33.00 108.97
UGI Corporation (UGI) 0.0 $3.6k 97.00 37.07
Azek (AZEK) 0.0 $3.6k 175.00 20.32
HEICO Corporation (HEI) 0.0 $3.5k 23.00 153.65
Bath &#38 Body Works In (BBWI) 0.0 $3.5k 83.00 42.14
Rollins (ROL) 0.0 $3.5k 95.00 36.54
Udr (UDR) 0.0 $3.4k 89.00 38.73
Unisys Corporation (UIS) 0.0 $3.4k 659.00 5.11
Godaddy Inc cl a (GDDY) 0.0 $3.3k 44.00 74.82
Clarus Corp (CLAR) 0.0 $3.2k 414.00 7.84
Trupanion (TRUP) 0.0 $3.2k 68.00 47.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.2k 24.00 134.58
Loews Corporation (L) 0.0 $3.2k 55.00 58.33
Chewy Inc cl a (CHWY) 0.0 $3.2k 85.00 37.08
Mongodb Inc. Class A (MDB) 0.0 $3.1k 16.00 196.81
Cognex Corporation (CGNX) 0.0 $3.1k 66.00 47.11
Mohawk Industries (MHK) 0.0 $3.1k 30.00 102.23
A. O. Smith Corporation (AOS) 0.0 $3.0k 53.00 57.25
Fair Isaac Corporation (FICO) 0.0 $3.0k 5.00 598.60
Kimco Realty Corporation (KIM) 0.0 $2.9k 138.00 21.18
Honda Motor (HMC) 0.0 $2.9k 127.00 22.86
G-III Apparel (GIII) 0.0 $2.8k 204.00 13.71
Casella Waste Systems (CWST) 0.0 $2.8k 35.00 79.31
Leslies (LESL) 0.0 $2.8k 226.00 12.21
C.H. Robinson Worldwide (CHRW) 0.0 $2.7k 30.00 91.57
Revolve Group Inc cl a (RVLV) 0.0 $2.7k 123.00 22.26
Jabil Circuit (JBL) 0.0 $2.7k 40.00 68.20
Novocure Ltd ord (NVCR) 0.0 $2.7k 37.00 73.35
Hf Sinclair Corp (DINO) 0.0 $2.7k 52.00 51.88
Markel Corporation (MKL) 0.0 $2.6k 2.00 1317.50
Aurinia Pharmaceuticals (AUPH) 0.0 $2.6k 600.00 4.32
BioMarin Pharmaceutical (BMRN) 0.0 $2.6k 25.00 103.48
Seagen 0.0 $2.6k 20.00 128.50
Blueprint Medicines (BPMC) 0.0 $2.5k 58.00 43.81
Wix (WIX) 0.0 $2.5k 33.00 76.82
Snap-on Incorporated (SNA) 0.0 $2.5k 11.00 228.45
Assurant (AIZ) 0.0 $2.5k 20.00 125.05
Acuity Brands (AYI) 0.0 $2.5k 15.00 165.60
Plug Power (PLUG) 0.0 $2.4k 197.00 12.37
Packaging Corporation of America (PKG) 0.0 $2.4k 19.00 127.89
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.4k 24.00 101.04
Pulte (PHM) 0.0 $2.4k 53.00 45.53
Teledyne Technologies Incorporated (TDY) 0.0 $2.4k 6.00 399.83
Martin Marietta Materials (MLM) 0.0 $2.4k 7.00 338.00
Siteone Landscape Supply (SITE) 0.0 $2.3k 20.00 117.30
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3k 155.00 14.99
Rivian Automotive Inc Class A (RIVN) 0.0 $2.3k 126.00 18.43
Vistra Energy (VST) 0.0 $2.3k 100.00 23.20
Emergent BioSolutions (EBS) 0.0 $2.3k 195.00 11.81
EXACT Sciences Corporation (EXAS) 0.0 $2.3k 46.00 49.50
Vizio Hldg Corp 0.0 $2.2k 302.00 7.41
Angi Homeservices (ANGI) 0.0 $2.2k 926.00 2.35
Dropbox Inc-class A (DBX) 0.0 $2.2k 97.00 22.38
Lpl Financial Holdings (LPLA) 0.0 $2.2k 10.00 216.20
Dentsply Sirona (XRAY) 0.0 $2.1k 67.00 31.84
Dt Midstream (DTM) 0.0 $2.1k 38.00 55.26
Voya Financial (VOYA) 0.0 $2.1k 34.00 61.50
Annaly Capital Management (NLY) 0.0 $2.1k 98.00 21.08
Lucid Group (LCID) 0.0 $2.0k 293.00 6.83
Arrow Electronics (ARW) 0.0 $2.0k 19.00 104.58
Tyler Technologies (TYL) 0.0 $1.9k 6.00 322.33
DigitalBridge Group (DBRG) 0.0 $1.9k 176.00 10.94
Roblox Corp (RBLX) 0.0 $1.8k 64.00 28.45
Nevro (NVRO) 0.0 $1.7k 44.00 39.59
Wynn Resorts (WYNN) 0.0 $1.7k 21.00 82.48
Twilio Inc cl a (TWLO) 0.0 $1.7k 35.00 48.97
Roku (ROKU) 0.0 $1.7k 41.00 40.71
Black Knight 0.0 $1.7k 27.00 61.74
Manpower (MAN) 0.0 $1.7k 20.00 83.20
Ringcentral (RNG) 0.0 $1.6k 46.00 35.39
Overstock (BYON) 0.0 $1.6k 84.00 19.36
Coinbase Global (COIN) 0.0 $1.6k 45.00 35.40
Pentair cs (PNR) 0.0 $1.6k 35.00 44.97
Caesars Entertainment (CZR) 0.0 $1.5k 37.00 41.59
Docusign (DOCU) 0.0 $1.5k 27.00 55.41
Dell Technologies (DELL) 0.0 $1.5k 37.00 40.22
Dxc Technology (DXC) 0.0 $1.5k 56.00 26.50
VMware 0.0 $1.5k 12.00 122.75
Snap Inc cl a (SNAP) 0.0 $1.5k 163.00 8.95
Jefferies Finl Group (JEF) 0.0 $1.4k 42.00 34.29
First Watch Restaurant Groupco (FWRG) 0.0 $1.4k 106.00 13.53
Cable One (CABO) 0.0 $1.4k 2.00 712.00
Transunion (TRU) 0.0 $1.4k 25.00 56.76
Teladoc (TDOC) 0.0 $1.4k 60.00 23.65
MarketAxess Holdings (MKTX) 0.0 $1.4k 5.00 278.80
Darling International (DAR) 0.0 $1.4k 22.00 62.59
Zuora Inc ordinary shares (ZUO) 0.0 $1.4k 216.00 6.36
American Financial (AFG) 0.0 $1.4k 10.00 137.30
Pack (PACK) 0.0 $1.3k 232.00 5.77
Upstart Hldgs (UPST) 0.0 $1.3k 100.00 13.22
Sumo Logic Ord 0.0 $1.3k 162.00 8.10
Inmode Ltd. Inmd (INMD) 0.0 $1.3k 36.00 35.69
Allegion Plc equity (ALLE) 0.0 $1.3k 12.00 105.25
Arvinas Ord (ARVN) 0.0 $1.2k 36.00 34.22
Affirm Hldgs (AFRM) 0.0 $1.2k 122.00 9.67
Zoom Video Communications In cl a (ZM) 0.0 $1.2k 17.00 67.76
Leggett & Platt (LEG) 0.0 $1.1k 35.00 32.23
Douglas Emmett (DEI) 0.0 $1.1k 70.00 15.69
Axis Capital Holdings (AXS) 0.0 $1.1k 20.00 54.15
Kontoor Brands (KTB) 0.0 $1.1k 27.00 40.00
EQT Corporation (EQT) 0.0 $1.0k 31.00 33.84
Chemours (CC) 0.0 $1.0k 34.00 30.62
Tower Semiconductor (TSEM) 0.0 $1.0k 24.00 43.21
Erie Indemnity Company (ERIE) 0.0 $995.000000 4.00 248.75
Lear Corporation (LEA) 0.0 $992.000000 8.00 124.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $899.999200 23.00 39.13
Five Below (FIVE) 0.0 $884.000000 5.00 176.80
Brunswick Corporation (BC) 0.0 $864.999600 12.00 72.08
Xpel (XPEL) 0.0 $840.999600 14.00 60.07
Macy's (M) 0.0 $826.000000 40.00 20.65
Horizon Therapeutics 0.0 $796.999700 7.00 113.86
DaVita (DVA) 0.0 $747.000000 10.00 74.70
Datadog Inc Cl A (DDOG) 0.0 $735.000000 10.00 73.50
Network Associates Inc cl a (NET) 0.0 $723.000000 16.00 45.19
Masterbrand Inc-w/i (MBC) 0.0 $710.000800 94.00 7.55
Monolithic Power Systems (MPWR) 0.0 $707.000000 2.00 353.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $685.998600 42.00 16.33
Embecta Corporation (EMBC) 0.0 $683.000100 27.00 25.30
Hasbro (HAS) 0.0 $671.000000 11.00 61.00
Zscaler Incorporated (ZS) 0.0 $670.999800 6.00 111.83
Lumen Technologies (LUMN) 0.0 $653.000000 125.00 5.22
Jazz Pharmaceuticals (JAZZ) 0.0 $637.000000 4.00 159.25
Fate Therapeutics (FATE) 0.0 $635.997600 63.00 10.10
Allegro Microsystems Ord (ALGM) 0.0 $600.000000 20.00 30.00
Sirius Xm Holdings 0.0 $584.000000 100.00 5.84
Penske Automotive (PAG) 0.0 $575.000000 5.00 115.00
Whirlpool Corporation (WHR) 0.0 $566.000000 4.00 141.50
Howmet Aerospace (HWM) 0.0 $552.000400 14.00 39.43
Amer (UHAL) 0.0 $541.999800 9.00 60.22
First Horizon National Corporation (FHN) 0.0 $539.000000 22.00 24.50
AutoNation (AN) 0.0 $537.000000 5.00 107.40
Avantor (AVTR) 0.0 $527.000000 25.00 21.08
Applovin Corp Class A (APP) 0.0 $515.999400 49.00 10.53
Westlake Chemical Corporation (WLK) 0.0 $513.000000 5.00 102.60
Cannae Holdings (CNNE) 0.0 $496.000800 24.00 20.67
Jbg Smith Properties (JBGS) 0.0 $492.999000 26.00 18.96
Unum (UNM) 0.0 $492.000000 12.00 41.00
Biohaven (BHVN) 0.0 $485.999500 35.00 13.89
Vail Resorts (MTN) 0.0 $477.000000 2.00 238.50
Orion Office Reit Inc-w/i (ONL) 0.0 $427.000000 50.00 8.54
Advanced Drain Sys Inc Del (WMS) 0.0 $410.000000 5.00 82.00
Itt (ITT) 0.0 $406.000000 5.00 81.20
Lennar Corporation (LEN.B) 0.0 $374.000000 5.00 74.80
Urban Edge Pptys (UE) 0.0 $352.000000 25.00 14.08
Wayfair (W) 0.0 $329.000000 10.00 32.90
Zim Integrated Shipping Serv (ZIM) 0.0 $309.000600 18.00 17.17
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $288.999900 7.00 41.29
Pure Storage Inc - Class A (PSTG) 0.0 $268.000000 10.00 26.80
United States Antimony (UAMY) 0.0 $243.000000 500.00 0.49
Sylvamo Corp (SLVM) 0.0 $243.000000 5.00 48.60
Sunrun (RUN) 0.0 $240.000000 10.00 24.00
Advansix (ASIX) 0.0 $190.000000 5.00 38.00
F&G Annuities & Life (FG) 0.0 $160.000000 8.00 20.00
Knowles (KN) 0.0 $147.999600 9.00 16.44
Halyard Health (AVNS) 0.0 $135.000000 5.00 27.00
Vimeo (VMEO) 0.0 $92.998800 27.00 3.44
Arconic 0.0 $85.000000 4.00 21.25
Brighthouse Finl (BHF) 0.0 $51.000000 1.00 51.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $35.000000 1.00 35.00
Sl Green Realty Corp (SLG) 0.0 $34.000000 1.00 34.00
Resideo Technologies (REZI) 0.0 $16.000000 1.00 16.00
Micro Focus International 0.0 $13.000000 2.00 6.50