Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $20,469,145 | -10.7% | 64,827 | -3.7% | 3.15% | +1.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $13,291,319 | +7.9% | 101,569 | -1.3% | 2.04% | +22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,028,703 | -23.0% | 77,231 | -18.2% | 1.85% | -12.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $11,178,274 | +0.7% | 36,398 | +1.2% | 1.72% | +14.3% |
| PEP | Sell | PEPSICO INC | $10,378,137 | -10.8% | 61,250 | -2.5% | 1.60% | +1.2% |
| AAPL | Sell | APPLE COMPUTER INC | $10,110,275 | -22.8% | 59,052 | -12.6% | 1.55% | -12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $9,980,410 | -8.8% | 19,795 | -13.1% | 1.53% | +3.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $8,962,821 | -9.7% | 47,098 | -10.8% | 1.38% | +2.5% |
| ABBV | Buy | ABBVIE INC COM | $8,626,288 | +15.8% | 57,871 | +4.7% | 1.33% | +31.5% |
| HD | Buy | HOME DEPOT INC COM | $8,228,873 | +3.1% | 27,233 | +6.0% | 1.26% | +17.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING COM | $7,590,974 | +9.2% | 31,553 | -0.3% | 1.17% | +24.0% |
| INTU | Sell | INTUIT COM ISIN #US4612021034 | $7,552,582 | +9.7% | 14,782 | -1.6% | 1.16% | +24.6% |
| New | LEGG MASON MARTIN CURRIE SMA Smutual funds | $6,713,262 | – | 727,331 | – | 1.03% | – | |
| PFE | Sell | PFIZER INC | $6,257,394 | -24.0% | 188,646 | -15.9% | 0.96% | -13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $6,158,573 | -45.3% | 39,511 | -37.1% | 0.95% | -38.0% |
| AMZN | Buy | AMAZON COM INC COM | $5,999,683 | +7.2% | 47,197 | +10.0% | 0.92% | +21.6% |
| ANTM | Buy | ANTHEM INC COM | $5,873,472 | +8.1% | 13,489 | +10.3% | 0.90% | +22.7% |
| CB | Sell | CHUBB LIMITED COM | $5,806,596 | +0.2% | 27,892 | -7.3% | 0.89% | +13.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $5,716,377 | -19.1% | 35,950 | -8.5% | 0.88% | -8.2% |
| V | Sell | VISA INC COM CL A | $5,593,663 | -5.4% | 24,319 | -2.3% | 0.86% | +7.4% |
| SYK | Sell | STRYKER CORPORATION COM | $5,447,652 | -14.7% | 19,935 | -4.7% | 0.84% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $5,416,965 | +0.6% | 13,682 | -0.1% | 0.83% | +14.1% |
| SBUX | Sell | STARBUCKS CORP COM | $5,280,151 | -21.2% | 57,852 | -14.5% | 0.81% | -10.7% |
| MRK | Sell | MERCK & CO INC COM | $5,225,493 | -25.6% | 50,758 | -16.6% | 0.80% | -15.6% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $5,196,659 | -2.6% | 117,200 | -8.7% | 0.80% | +10.7% |
| FERG | Buy | FERGUSON PLC NEW REGISTERED SH | $5,156,261 | +15.5% | 31,351 | +10.4% | 0.79% | +30.9% |
| ADI | Buy | ANALOG DEVICES INC COM | $4,939,518 | -9.0% | 28,211 | +1.2% | 0.76% | +3.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $4,745,811 | +1.7% | 96,069 | +7.3% | 0.73% | +15.3% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,704,020 | +1.4% | 32,250 | +5.5% | 0.72% | +15.1% |
| COP | Sell | CONOCOPHILLIPS COM | $4,591,540 | +14.3% | 38,327 | -1.1% | 0.71% | +29.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $4,494,233 | +2.2% | 13,890 | +1.8% | 0.69% | +15.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $4,442,942 | -11.0% | 30,637 | -10.8% | 0.68% | +1.0% |
| ORCL | Sell | ORACLE SYS CORP | $4,432,446 | -19.8% | 41,847 | -9.8% | 0.68% | -9.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,316,656 | -7.5% | 74,374 | +1.9% | 0.66% | +4.9% |
| AVGO | Buy | BROADCOM INC COM | $4,211,726 | -1.0% | 5,071 | +3.4% | 0.65% | +12.3% |
| AFL | Buy | AFLAC INC COM | $4,186,971 | +13.5% | 54,553 | +3.2% | 0.64% | +28.6% |
| AVY | Buy | AVERY DENNISON CORP | $4,168,893 | +14.6% | 22,822 | +7.8% | 0.64% | +30.0% |
| SCHW | Sell | SCHWAB CHARLES CORP COM | $4,041,273 | -15.2% | 73,612 | -12.5% | 0.62% | -3.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $4,034,345 | +3.4% | 12,237 | +4.2% | 0.62% | +17.4% |
| AON | Buy | AON PLC REGISTERED SHS ISIN#IE | $4,025,495 | -5.2% | 12,416 | +0.9% | 0.62% | +7.7% |
| NOW | Buy | SERVICENOW INC COM USD0.001 | $3,979,795 | +9.7% | 7,120 | +10.3% | 0.61% | +24.6% |
| CSCO | Sell | CISCO SYS INC COM | $3,955,349 | -18.6% | 73,574 | -21.7% | 0.61% | -7.6% |
| NKE | Sell | NIKE INC CL B | $3,945,115 | -26.7% | 41,258 | -15.4% | 0.61% | -16.9% |
| MO | Sell | ALTRIA GROUP INC COM | $3,729,744 | -7.4% | 88,698 | -0.2% | 0.57% | +5.1% |
| PGR | Sell | PROGRESSIVE CORP COM | $3,661,709 | -4.3% | 26,286 | -9.1% | 0.56% | +8.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $3,517,503 | -2.4% | 12,921 | +5.2% | 0.54% | +10.9% |
| ABT | Sell | ABBOTT LABS | $3,448,270 | -24.6% | 35,604 | -15.1% | 0.53% | -14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $3,286,865 | -17.0% | 9,383 | -19.2% | 0.50% | -5.8% |
| BLK | Sell | BLACKROCK INC COM | $3,053,143 | -18.6% | 4,723 | -13.0% | 0.47% | -7.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORCL | $2,979,477 | +4.2% | 27,267 | +6.4% | 0.46% | +18.3% |
| WSO | Buy | WATSCO INC COM | $2,931,077 | +12.7% | 7,760 | +13.8% | 0.45% | +27.8% |
| NDAQ | Buy | NASDAQ INC COM | $2,841,660 | +3.0% | 58,482 | +5.7% | 0.44% | +16.8% |
| AMGN | Sell | AMGEN INC COM | $2,818,715 | -15.7% | 10,488 | -30.4% | 0.43% | -4.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,758,079 | -20.9% | 9,732 | -16.4% | 0.42% | -10.2% |
| Buy | RYAN SPECIALTY GROUP HLDGS INC | $2,731,260 | +12.6% | 56,431 | +4.4% | 0.42% | +28.0% | |
| KLAC | Buy | KLA CORP COM NEW | $2,707,265 | +13.9% | 5,903 | +20.4% | 0.42% | +29.2% |
| CVS | Sell | CVS CORP COM | $2,620,257 | -28.7% | 37,529 | -29.4% | 0.40% | -19.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $2,583,574 | -16.8% | 94,360 | -12.8% | 0.40% | -5.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $2,513,419 | +3.1% | 815 | -9.7% | 0.39% | +17.0% |
| SNY | Sell | SANOFI SPONSORED ADR | $2,507,134 | -5.1% | 46,740 | -4.6% | 0.38% | +7.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCO | $2,502,410 | +2.3% | 13,976 | -5.4% | 0.38% | +16.3% |
| FB | Buy | META PLATFORMS INC CL A | $2,492,944 | +6.3% | 8,304 | +1.6% | 0.38% | +20.8% |
| DHR | Buy | DANAHER CORP | $2,455,574 | +8.2% | 9,898 | +4.7% | 0.38% | +22.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL | $2,417,736 | +26.8% | 23,503 | +18.8% | 0.37% | +44.2% |
| EFX | Buy | EQUIFAX INC COM | $2,419,944 | -16.0% | 13,211 | +7.9% | 0.37% | -4.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,407,008 | -6.0% | 8,235 | +9.9% | 0.37% | +6.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,385,891 | +34.5% | 29,214 | +40.7% | 0.37% | +52.9% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $2,317,130 | +54.8% | 6,009 | +52.0% | 0.36% | +75.4% |
| ZTS | Buy | ZOETIS INC COM USD0.01 CL A | $2,309,008 | +9.5% | 13,272 | +8.4% | 0.36% | +24.1% |
| WMB | Sell | WILLIAMS COS INC COM | $2,281,980 | -6.2% | 67,735 | -9.2% | 0.35% | +6.4% |
| APH | Sell | AMPHENOL CORP NEW CL A | $2,247,878 | -6.1% | 26,764 | -5.0% | 0.34% | +6.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $2,192,129 | -41.8% | 27,975 | -34.5% | 0.34% | -33.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,181,001 | -17.6% | 14,307 | -6.3% | 0.34% | -6.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L CO | $2,165,974 | +40.4% | 79,137 | +35.1% | 0.33% | +59.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COM USD | $2,152,628 | +42.6% | 9,182 | +55.5% | 0.33% | +62.3% |
| MET | Buy | METLIFE INC COM | $2,147,340 | +16.3% | 34,134 | +4.5% | 0.33% | +32.0% |
| VST | Sell | VISTRA CORP COM | $2,149,987 | -3.3% | 64,798 | -23.5% | 0.33% | +9.6% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $2,124,628 | +8.2% | 10,443 | +5.1% | 0.33% | +22.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,126,598 | -43.8% | 12,612 | -47.6% | 0.33% | -36.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,120,365 | -39.6% | 22,903 | -36.3% | 0.33% | -31.4% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $2,109,823 | +20.3% | 66,830 | +19.2% | 0.32% | +36.7% |
| NVO | Buy | NOVO-NORDISK A S ADR | $2,107,869 | +22.7% | 23,179 | +118.4% | 0.32% | +39.1% |
| TGT | New | TARGET CORP COM | $2,096,017 | – | 18,956 | – | 0.32% | – |
| ABNB | Buy | AIRBNB INC CL A COM | $2,086,278 | +11.8% | 15,205 | +4.4% | 0.32% | +26.9% |
| QCOM | Sell | QUALCOMM INC COM | $2,069,643 | -13.6% | 18,635 | -7.4% | 0.32% | -1.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $2,046,154 | -7.8% | 1,117 | +7.6% | 0.31% | +4.3% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $2,016,281 | -2.4% | 8,535 | -6.6% | 0.31% | +10.7% |
| CSGP | Buy | COSTAR GRP INC | $2,012,211 | -3.6% | 26,170 | +11.6% | 0.31% | +9.2% |
| WDAY | Buy | WORKDAY INC CL A ISIN #US98138 | $1,983,495 | -2.6% | 9,232 | +2.5% | 0.30% | +10.5% |
| POOL | Buy | POOL CORP COM | $1,978,306 | +1.5% | 5,555 | +6.8% | 0.30% | +15.2% |
| GPC | Sell | GENUINE PARTS CO COM | $1,936,288 | -18.7% | 13,411 | -4.7% | 0.30% | -7.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC COM | $1,938,541 | -5.6% | 7,592 | -7.2% | 0.30% | +7.2% |
| IDXX | Buy | IDEXX LABORATORIES CORP | $1,928,361 | -8.9% | 4,410 | +4.6% | 0.30% | +3.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,909,165 | -27.1% | 66,614 | -1.9% | 0.29% | -17.5% |
| FISV | Sell | FISERV INC COM | $1,901,343 | -13.5% | 16,832 | -3.4% | 0.29% | -2.0% |
| MCK | Sell | MCKESSON CORP COM | $1,902,140 | -0.6% | 4,374 | -2.3% | 0.29% | +12.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDSP | $1,876,085 | -21.0% | 21,589 | -8.3% | 0.29% | -10.6% |
| MDB | Buy | MONGODB INC CL A | $1,854,155 | -11.6% | 5,361 | +5.1% | 0.28% | +0.4% |
| DXCM | Buy | DEXCOM INC COM | $1,794,252 | -22.5% | 19,231 | +6.8% | 0.28% | -11.8% |
| ICLR | Buy | ICON PLC SHS | $1,788,514 | +7.0% | 7,263 | +8.7% | 0.28% | +21.7% |
| EBAY | Sell | EBAY INC. COM | $1,784,679 | -35.2% | 40,478 | -34.3% | 0.27% | -26.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,769,588 | +57.3% | 4,068 | +52.9% | 0.27% | +78.9% |
| AIG | Sell | AMERICAN INTL GROUP INC COM NE | $1,732,795 | -8.4% | 28,594 | -13.0% | 0.27% | +3.9% |
| AZO | Sell | AUTOZONE INC COM | $1,717,033 | -5.7% | 676 | -7.4% | 0.26% | +7.3% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $1,711,364 | +37.1% | 16,424 | +57.9% | 0.26% | +55.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,703,898 | +14.3% | 12,923 | +4.9% | 0.26% | +29.7% |
| ORI | Buy | OLD REP INTL CORP COM | $1,704,710 | +40.6% | 63,278 | +31.4% | 0.26% | +59.8% |
| MCO | Sell | MOODYS CORP COM | $1,691,387 | -17.5% | 5,350 | -9.3% | 0.26% | -6.5% |
| Buy | LINDE PLC SHS | $1,694,331 | +2.5% | 4,550 | +4.9% | 0.26% | +16.1% | |
| CME | Buy | CME GROUP INC COM | $1,682,687 | +41.3% | 8,404 | +30.8% | 0.26% | +60.9% |
| PAYX | Sell | PAYCHEX INC COM | $1,652,372 | -6.0% | 14,327 | -8.8% | 0.25% | +6.7% |
| GLW | Sell | CORNING INC COM | $1,646,510 | -20.2% | 54,037 | -8.2% | 0.25% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $1,618,287 | -23.1% | 9,841 | -9.3% | 0.25% | -12.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COM | $1,567,328 | -52.4% | 20,081 | -45.4% | 0.24% | -46.0% |
| CMI | Buy | CUMMINS ENGINE INC COM | $1,555,376 | +21.4% | 6,808 | +30.3% | 0.24% | +38.2% |
| AES | Sell | AES CORP COM | $1,529,689 | -34.7% | 100,637 | -10.9% | 0.24% | -25.9% |
| USB | Sell | US BANCORP DEL COM NEW | $1,523,640 | -38.0% | 46,087 | -38.1% | 0.23% | -29.7% |
| SNA | Buy | SNAP ON INC COM | $1,522,252 | +16.4% | 5,968 | +31.5% | 0.23% | +32.2% |
| LKQ | Buy | LKQ CORP COM | $1,493,852 | +9.8% | 30,173 | +29.2% | 0.23% | +25.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $1,487,455 | -7.7% | 10,744 | -3.6% | 0.23% | +5.0% |
| KMX | Sell | CARMAX INC | $1,491,413 | -19.2% | 21,086 | -4.4% | 0.23% | -8.4% |
| JBL | Sell | JABIL INC COM | $1,492,926 | +9.2% | 11,766 | -7.1% | 0.23% | +23.8% |
| New | CRH PLC ORD | $1,475,796 | – | 26,965 | – | 0.23% | – | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,463,729 | -13.1% | 88,283 | -9.8% | 0.22% | -1.3% |
| PNC | Buy | PNC FINANCIAL CORP | $1,435,098 | +61.8% | 11,689 | +66.0% | 0.22% | +84.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $1,431,340 | -13.4% | 4,688 | +0.3% | 0.22% | -1.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISES | $1,415,745 | +21.7% | 24,877 | +33.9% | 0.22% | +38.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC COM | $1,404,391 | -4.7% | 3,637 | +2.8% | 0.22% | +8.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS CO | $1,405,557 | +7.3% | 22,707 | +16.7% | 0.22% | +22.0% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,408,591 | – | 7,827 | – | 0.22% | – |
| FLYW | Buy | FLYWIRE CORP COM VTG | $1,397,165 | +5.4% | 43,812 | +2.6% | 0.22% | +20.1% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,400,178 | -15.2% | 34,268 | -11.5% | 0.22% | -4.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,388,607 | -23.2% | 12,034 | -34.4% | 0.21% | -13.1% |
| MKL | Buy | MARKEL CORP COM | $1,382,403 | +12.1% | 939 | +5.3% | 0.21% | +26.9% |
| SLB | Sell | SCHLUMBERGER | $1,382,067 | +5.3% | 23,706 | -11.2% | 0.21% | +19.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $1,363,854 | -1.0% | 10,233 | -6.7% | 0.21% | +12.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,350,726 | +69.8% | 29,370 | +59.4% | 0.21% | +92.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOCL | $1,354,494 | -1.2% | 19,995 | -4.8% | 0.21% | +11.8% |
| TPX | Sell | TEMPUR SEALY INTL INC COM | $1,339,109 | -1.1% | 30,898 | -8.5% | 0.21% | +12.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD COM | $1,329,215 | -3.9% | 889 | -10.7% | 0.20% | +9.1% |
| AVTR | Buy | AVANTOR INC COM | $1,279,855 | +7.9% | 60,714 | +5.2% | 0.20% | +22.4% |
| DFS | Buy | DISCOVER FINL SVCS COM | $1,274,653 | -17.7% | 14,714 | +11.0% | 0.20% | -6.7% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $1,276,427 | -14.7% | 27,598 | -8.6% | 0.20% | -3.4% |
| CI | Sell | CIGNA CORP NEW COM | $1,266,947 | -14.9% | 4,429 | -16.6% | 0.20% | -3.5% |
| LOW | Sell | LOWES COS INC COM | $1,263,222 | -67.7% | 6,078 | -65.0% | 0.19% | -63.4% |
| HUM | Buy | HUMANA INC COM | $1,254,601 | +28.4% | 2,579 | +18.0% | 0.19% | +46.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD COM | $1,238,825 | -0.3% | 6,259 | -6.0% | 0.19% | +13.1% |
| BLL | Buy | BALL CORP COM | $1,227,010 | -9.4% | 24,649 | +6.0% | 0.19% | +3.3% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC COM | $1,230,187 | -1.3% | 13,051 | +9.2% | 0.19% | +11.8% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY | $1,215,821 | -15.9% | 2,065 | +3.6% | 0.19% | -4.6% |
| LZ | New | LEGALZOOM COM INC COM | $1,209,472 | – | 110,555 | – | 0.19% | – |
| Buy | CANADIAN PACIFIC KANSAS CITY C | $1,207,020 | +13.9% | 16,221 | +23.6% | 0.18% | +28.5% | |
| C | Sell | CITIGROUP INC | $1,194,760 | -24.3% | 29,048 | -15.3% | 0.18% | -14.0% |
| PWR | New | QUANTA SVCS INC COM | $1,174,622 | – | 6,279 | – | 0.18% | – |
| CNC | Sell | CENTENE CORP DEL COM | $1,159,215 | -8.2% | 16,829 | -10.1% | 0.18% | +4.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $1,149,672 | – | 15,974 | – | 0.18% | – |
| Buy | PORTILLOS INC COM CL A | $1,149,618 | -12.4% | 74,699 | +28.2% | 0.18% | -0.6% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $1,129,578 | -9.3% | 8,046 | -4.9% | 0.17% | +3.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,129,410 | – | 6,916 | – | 0.17% | – |
| BP | Sell | BP PLC SPONSORED ADR | $1,115,934 | -1.7% | 28,821 | -10.4% | 0.17% | +11.7% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $1,117,954 | -41.0% | 9,251 | -32.6% | 0.17% | -33.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $1,115,276 | -13.6% | 9,729 | -8.7% | 0.17% | -2.3% |
| LLY | Buy | LILLY ELI AND COMPANY | $1,115,351 | +28.5% | 2,077 | +12.3% | 0.17% | +46.2% |
| MDC | Buy | M D C HLDGS INC COM | $1,108,587 | -8.0% | 26,888 | +4.4% | 0.17% | +4.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $1,098,812 | +11.7% | 1,209 | +17.4% | 0.17% | +27.1% |
| TCEHY | Sell | TENCENT HOLDINGS LIMITED UNSPO | $1,096,235 | -15.1% | 28,039 | -8.1% | 0.17% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,084,506 | +23.0% | 1,920 | +17.2% | 0.17% | +40.3% |
| HAL | Sell | HALLIBURTON CO COM | $1,085,277 | +6.6% | 26,797 | -13.1% | 0.17% | +21.0% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $1,081,286 | -31.9% | 9,535 | -27.7% | 0.17% | -22.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,072,132 | -49.4% | 10,875 | -43.2% | 0.16% | -42.5% |
| KR | Sell | KROGER CO COM | $1,071,789 | -15.3% | 23,951 | -11.1% | 0.16% | -3.5% |
| TJX | Sell | TJX COS INC NEW COM | $1,074,379 | -45.1% | 12,088 | -47.7% | 0.16% | -37.7% |
| LSTR | Sell | LANDSTAR SYS INC COM | $1,067,290 | -14.9% | 6,032 | -7.4% | 0.16% | -3.5% |
| IDA | Buy | IDACORP INC COM | $1,068,902 | +13.8% | 11,414 | +24.7% | 0.16% | +29.1% |
| NFLX | Buy | NETFLIX INC COM | $1,059,168 | -7.1% | 2,805 | +8.3% | 0.16% | +5.8% |
| IBN | Sell | ICICI BANK LIMITED ADR | $1,058,924 | -3.9% | 45,801 | -4.1% | 0.16% | +9.4% |
| WAB | Sell | WABTEC COM | $1,060,796 | -9.5% | 9,982 | -6.7% | 0.16% | +2.5% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $1,052,856 | -28.1% | 15,476 | -33.3% | 0.16% | -18.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC COM | $1,055,349 | +14.1% | 6,814 | -3.2% | 0.16% | +29.6% |
| GL | New | GLOBE LIFE INC COM | $1,038,617 | – | 9,552 | – | 0.16% | – |
| DECK | Buy | DECKERS OUTDOOR CORP COM | $1,000,419 | +16.3% | 1,946 | +19.4% | 0.15% | +32.8% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $981,147 | -12.7% | 29,678 | -7.0% | 0.15% | -0.7% |
| IT | Buy | GARTNER INC COM | $975,852 | +3.1% | 2,840 | +5.1% | 0.15% | +17.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADR | $977,779 | +3.2% | 14,439 | +9.0% | 0.15% | +17.2% |
| L | Sell | LOEWS CORP | $969,767 | -1.1% | 15,318 | -7.2% | 0.15% | +12.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $959,105 | -0.6% | 9,328 | +10.1% | 0.15% | +12.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $944,387 | -59.9% | 13,608 | -57.9% | 0.14% | -54.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $923,283 | -18.1% | 4,178 | -20.2% | 0.14% | -7.2% |
| MTCH | New | MATCH GROUP INC NEW COM | $921,944 | – | 23,534 | – | 0.14% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $920,482 | -36.1% | 10,002 | -20.9% | 0.14% | -27.7% |
| TTD | Buy | THE TRADE DESK INC COM CL A | $914,980 | +27.4% | 11,708 | +25.9% | 0.14% | +45.4% |
| AYI | Buy | ACUITY BRANDS INC COM | $911,862 | +72.9% | 5,354 | +65.6% | 0.14% | +97.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC CO | $906,068 | +21.0% | 17,245 | +39.6% | 0.14% | +37.6% |
| Buy | SHELL PLC SPONSORED ADR REPSTG | $901,277 | +66.5% | 13,999 | +56.2% | 0.14% | +90.4% | |
| SAP | Buy | SAP SE SPON ADR | $888,426 | +5.0% | 6,870 | +11.1% | 0.14% | +19.1% |
| AXS | Sell | AXIS CAP HLDGS LTD SHS | $888,817 | -7.2% | 15,768 | -11.4% | 0.14% | +5.4% |
| Sell | ATLASSIAN CORPORATION CL A | $883,621 | +18.5% | 4,385 | -1.3% | 0.14% | +34.7% | |
| RACE | Sell | FERRARI N V COM | $883,770 | -14.0% | 2,990 | -5.4% | 0.14% | -2.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $882,410 | +0.2% | 3,844 | -9.6% | 0.14% | +14.3% |
| ARW | Sell | ARROW ELECTRS INC COM | $876,812 | -19.4% | 7,001 | -7.8% | 0.14% | -8.2% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC CO | $870,178 | -21.6% | 87,105 | -9.2% | 0.13% | -10.7% |
| MRO | Sell | MARATHON OIL CORP COM | $862,465 | +8.1% | 32,242 | -7.0% | 0.13% | +23.1% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $864,668 | +12.1% | 13,370 | -2.5% | 0.13% | +27.9% |
| STE | Buy | STERIS PLC SHS USD | $863,117 | +3.3% | 3,934 | +6.0% | 0.13% | +17.7% |
| TXT | Sell | TEXTRON INC COM | $859,637 | +7.4% | 11,001 | -7.1% | 0.13% | +22.2% |
| FLEX | Sell | FLEX LTD ORD | $855,554 | -6.4% | 31,711 | -4.1% | 0.13% | +5.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC COM | $847,932 | +14.5% | 3,619 | +14.6% | 0.13% | +30.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL COCO | $836,453 | -13.1% | 7,925 | -7.4% | 0.13% | -0.8% |
| AME | Sell | AMETEK INC COM | $829,782 | -13.6% | 5,616 | -5.3% | 0.13% | -1.5% |
| TSLA | Buy | TESLA INC COM | $823,724 | +13.9% | 3,292 | +19.1% | 0.13% | +29.6% |
| OAS | Sell | OASIS PETE INC NEW COM NEW | $822,247 | -2.3% | 5,073 | -7.3% | 0.13% | +10.5% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $818,363 | -48.1% | 5,486 | -39.7% | 0.13% | -41.1% |
| New | KENVUE INC COM | $810,370 | – | 40,357 | – | 0.12% | – | |
| XOM | Sell | EXXON MOBIL CORP COM | $796,478 | -29.4% | 6,774 | -35.6% | 0.12% | -20.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $795,629 | +20.7% | 2,288 | +22.2% | 0.12% | +37.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC COM | $785,261 | -4.7% | 10,473 | -9.0% | 0.12% | +8.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $773,672 | -11.4% | 1,234 | -9.2% | 0.12% | +0.8% |
| EVVTY | New | EVOLUTION AB ADR | $776,014 | – | 7,620 | – | 0.12% | – |
| CTVA | Sell | CORTEVA INC COM | $769,579 | -24.8% | 15,043 | -15.8% | 0.12% | -15.1% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADS | $763,879 | -20.0% | 12,945 | -5.6% | 0.12% | -9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $762,810 | +7.1% | 1,496 | +2.7% | 0.12% | +21.9% |
| CMPGY | Sell | COMPASS GROUP PLC SPONSORED AD | $751,837 | -21.8% | 30,799 | -10.3% | 0.12% | -10.8% |
| SYY | Sell | SYSCO CORP COM | $749,840 | -69.0% | 11,353 | -65.2% | 0.12% | -64.9% |
| ASMIY | Sell | ASM INTL NV ORD | $726,392 | -2.2% | 1,726 | -1.5% | 0.11% | +10.9% |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $731,650 | -22.8% | 5,923 | -12.4% | 0.11% | -12.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDSH | $723,378 | -16.7% | 3,462 | -6.1% | 0.11% | -5.9% |
| RHI | Buy | ROBERT HALF INTL INC COM | $724,427 | +22.3% | 9,886 | +25.6% | 0.11% | +38.8% |
| HURN | Sell | HURON CONSULTING GROUP INC COM | $716,660 | +14.3% | 6,880 | -6.9% | 0.11% | +29.4% |
| CPRT | Buy | COPART INC COM | $714,691 | +77.8% | 16,586 | +276.4% | 0.11% | +103.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $709,749 | -38.5% | 12,841 | -39.1% | 0.11% | -30.1% |
| LVMUY | Sell | LOUIS VUITTON MOET HENNESSY AD | $699,933 | -22.3% | 4,614 | -3.5% | 0.11% | -11.5% |
| ALL | Sell | ALLSTATE CORP COM | $701,284 | -13.9% | 6,295 | -15.7% | 0.11% | -1.8% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE ADR | $694,859 | -8.3% | 20,904 | +0.2% | 0.11% | +3.9% |
| INTC | Sell | INTEL CORP COM | $692,015 | -12.9% | 19,466 | -18.0% | 0.11% | -1.9% |
| MIDD | Buy | MIDDLEBY CORP COM | $679,168 | +14.8% | 5,306 | +32.6% | 0.10% | +30.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $675,819 | -32.3% | 6,635 | -33.0% | 0.10% | -23.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $671,965 | +0.9% | 2,049 | -7.3% | 0.10% | +14.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNESH | $655,104 | -6.1% | 10,485 | -3.1% | 0.10% | +7.4% |
| TFC | Sell | TRUIST FINL CORP COM | $649,042 | -52.6% | 22,686 | -49.7% | 0.10% | -45.9% |
| DSDVY | Buy | DSV AS UNSPONSORED AD | $651,054 | -8.4% | 6,953 | +2.7% | 0.10% | +4.2% |
| SIEGY | Sell | SIEMENS A G SPONSORED ADR | $645,258 | -35.4% | 8,985 | -25.1% | 0.10% | -26.7% |
| FICO | Buy | FAIR ISAAC CORP COM | $646,186 | +222.0% | 744 | +200.0% | 0.10% | +266.7% |
| CDW | Sell | CDW CORP COM | $647,162 | +4.8% | 3,208 | -4.7% | 0.10% | +17.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INCCO | $642,194 | -5.0% | 9,235 | -6.3% | 0.10% | +7.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $645,061 | +76.4% | 1,465 | +82.7% | 0.10% | +98.0% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $638,275 | -10.7% | 18,651 | -0.3% | 0.10% | +1.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FN | $636,094 | +2.0% | 15,402 | -11.1% | 0.10% | +16.7% |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADR | $635,740 | -55.4% | 19,495 | -44.8% | 0.10% | -49.2% |
| URI | Sell | UNITED RENTALS INC COM | $634,705 | -6.6% | 1,428 | -6.4% | 0.10% | +6.5% |
| SHOP | Buy | SHOPIFY INC CL A | $628,592 | -3.8% | 11,519 | +13.9% | 0.10% | +10.2% |
| ACGL | Buy | ARCH CAP GROUP LTD ORD | $629,231 | +28.4% | 7,894 | +20.6% | 0.10% | +47.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $626,697 | -6.9% | 7,225 | -10.5% | 0.10% | +5.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $625,082 | -18.7% | 11,747 | +4.1% | 0.10% | -7.7% |
| TMO | Sell | THERMO ELECTRON CORP COM | $625,813 | -65.4% | 1,236 | -64.3% | 0.10% | -60.8% |
| TMUS | Buy | T-MOBILE US INC COM | $621,402 | +17.5% | 4,437 | +16.5% | 0.10% | +31.9% |
| EXPGY | Buy | EXPERIAN PLC SPONSORED ADR | $618,572 | -14.3% | 18,833 | +0.1% | 0.10% | -3.1% |
| MAS | Sell | MASCO CORP COM | $614,589 | -8.7% | 11,498 | -2.0% | 0.09% | +3.3% |
| BDX | Sell | BECTON DICKINSON & CO COM | $605,994 | -72.7% | 2,344 | -72.1% | 0.09% | -69.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $608,172 | +18.1% | 6,543 | +20.2% | 0.09% | +32.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $597,438 | +11.5% | 8,371 | -1.6% | 0.09% | +26.0% |
| EOG | Sell | EOG RES INC COM | $600,512 | +4.3% | 4,737 | -5.9% | 0.09% | +17.9% |
| RYCEY | Sell | ROLLS ROYCE HOLDINGS PLC SPONS | $594,342 | +13.0% | 220,437 | -19.5% | 0.09% | +28.2% |
| BA | Sell | BOEING CO COM | $589,991 | -14.5% | 3,078 | -5.8% | 0.09% | -2.2% |
| BAESY | Buy | BAE SYSTEMS SPON ADR EA REP 4 | $593,395 | +24.8% | 12,181 | +20.8% | 0.09% | +42.2% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $578,016 | -22.3% | 16,813 | -33.8% | 0.09% | -11.9% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LTD SUB VTG | $575,722 | -2.2% | 703 | -10.6% | 0.09% | +10.0% |
| WHR | Buy | WHIRLPOOL CORP | $563,769 | -3.8% | 4,217 | +7.0% | 0.09% | +10.1% |
| OMC | Sell | OMNICOM GROUP COM | $560,758 | -22.3% | 7,529 | -0.8% | 0.09% | -12.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $556,233 | -5.9% | 3,728 | +9.9% | 0.08% | +6.2% |
| MELI | New | MERCADOLIBRE INC COM | $551,528 | – | 435 | – | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $556,111 | – | 8,027 | – | 0.08% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $549,289 | -30.4% | 4,895 | -9.7% | 0.08% | -21.5% |
| RELX | Sell | RELX PLC SPONSORED ADR | $544,995 | -17.0% | 16,172 | -17.6% | 0.08% | -5.6% |
| CW | Sell | CURTISS WRIGHT CORP COM | $549,786 | -0.7% | 2,810 | -6.8% | 0.08% | +12.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS ICO | $548,920 | -2.5% | 9,294 | -6.8% | 0.08% | +10.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $539,589 | +6.7% | 4,740 | +6.6% | 0.08% | +20.3% |
| FMC | Sell | FMC CORP COM NEW | $538,388 | -47.1% | 8,039 | -17.6% | 0.08% | -39.9% |
| CABO | Sell | CABLE ONE INC COM | $538,774 | -14.3% | 875 | -8.6% | 0.08% | -2.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONALCO | $524,117 | -3.7% | 473 | +14.0% | 0.08% | +9.5% |
| KKR | Sell | KKR & CO INC COM | $520,643 | -0.3% | 8,452 | -9.4% | 0.08% | +12.7% |
| SXYAY | Buy | SIKA AG UNSPONSORD ADR | $510,945 | -6.7% | 20,052 | +4.7% | 0.08% | +6.8% |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $498,863 | +42.0% | 14,124 | +27.1% | 0.08% | +60.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWCO | $497,952 | +6.9% | 6,916 | +9.1% | 0.08% | +22.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA ICO | $500,396 | +47.7% | 3,446 | +41.1% | 0.08% | +67.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $496,286 | -65.4% | 4,038 | -58.4% | 0.08% | -60.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $488,251 | -7.2% | 10,236 | -6.0% | 0.08% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $487,637 | -24.8% | 1,192 | -15.3% | 0.08% | -14.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $487,495 | -38.4% | 2,475 | -29.0% | 0.08% | -29.9% |
| Sell | PERNOD RICARD SA SPONSORED ADR | $479,444 | -25.1% | 14,344 | -1.1% | 0.07% | -14.9% | |
| WEX | Sell | WEX INC COM | $474,927 | -6.4% | 2,525 | -9.4% | 0.07% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $476,270 | -75.4% | 14,695 | -71.8% | 0.07% | -72.1% |
| LDOS | Sell | LEIDOS HOLDINGS INC COM | $459,792 | -2.2% | 4,989 | -6.1% | 0.07% | +10.9% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $461,201 | +17.2% | 3,434 | +24.7% | 0.07% | +34.0% |
| VICI | Sell | VICI PPTYS INC COM | $454,278 | -35.5% | 15,611 | -30.3% | 0.07% | -26.3% |
| DOV | Buy | DOVER CORP COM | $450,208 | +12.5% | 3,227 | +19.1% | 0.07% | +27.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLSH | $451,541 | -24.9% | 11,939 | -10.6% | 0.07% | -14.8% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC | $441,943 | +1.1% | 5,106 | -3.0% | 0.07% | +15.3% |
| WMT | Buy | WAL MART STORES INC | $445,593 | +7.3% | 2,786 | +5.5% | 0.07% | +21.4% |
| CNI | Sell | CANADIAN NATL RY CO COM | $436,491 | -33.6% | 4,029 | -25.8% | 0.07% | -24.7% |
| PSX | Sell | PHILLIPS 66 COM | $433,890 | +17.7% | 3,611 | -6.6% | 0.07% | +34.0% |
| AAON | Buy | AAON INC NEW | $431,302 | -10.1% | 7,584 | +49.9% | 0.07% | +1.5% |
| SRE | Buy | SEMPRA COM | $430,247 | -23.0% | 6,324 | +64.7% | 0.07% | -13.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $418,357 | -34.8% | 4,740 | -33.7% | 0.06% | -26.4% |
| EPAM | Sell | EPAM SYS INC COM | $418,565 | +4.0% | 1,637 | -8.5% | 0.06% | +18.5% |
| ATDRY | New | AUTO TRADER GROUP PLC ADR | $414,837 | – | 220,131 | – | 0.06% | – |
| CNA | Sell | CNA FINL CORP COM | $419,396 | -9.3% | 10,658 | -11.0% | 0.06% | +1.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $407,785 | +6.1% | 7,533 | +17.1% | 0.06% | +21.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $411,492 | -7.7% | 5,456 | -7.6% | 0.06% | +5.0% |
| SNX | Sell | TD SYNNEX CORPORATION COM | $406,530 | -4.7% | 4,071 | -10.3% | 0.06% | +6.9% |
| PINC | Sell | PREMIER INC CL A | $402,122 | -57.2% | 18,703 | -44.9% | 0.06% | -51.2% |
| GLOB | Buy | GLOBANT S A COM | $401,833 | +32.7% | 2,031 | +20.5% | 0.06% | +51.2% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP ICO | $402,332 | -2.0% | 19,278 | -11.4% | 0.06% | +10.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COM | $406,596 | -13.0% | 880 | +1.7% | 0.06% | -1.6% |
| Sell | THOMSON REUTERS CORP. COM | $402,160 | -13.4% | 3,288 | -4.5% | 0.06% | -1.6% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCO | $394,231 | +4.3% | 22,696 | +0.9% | 0.06% | +19.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $395,360 | -52.2% | 6,901 | -38.1% | 0.06% | -45.5% |
| BCE | Sell | BCE INC COM NEW | $393,046 | -45.0% | 10,297 | -34.4% | 0.06% | -38.1% |
| SYF | Sell | SYNCHRONY FINANCIAL COM | $387,560 | -10.6% | 12,678 | -0.8% | 0.06% | +1.7% |
| AIQUY | Sell | AIR LIQUIDE(L ) ADR-EACH CNV I | $384,932 | -14.0% | 11,373 | -8.9% | 0.06% | -3.3% |
| ATLKY | Sell | ATLAS COPCO AB SP ADR A NEW | $385,142 | -10.5% | 28,416 | -5.0% | 0.06% | +1.7% |
| FTV | Sell | FORTIVE CORP COM | $382,747 | -1.7% | 5,161 | -0.9% | 0.06% | +11.3% |
| FAST | Sell | FASTENAL CO COM | $374,140 | -59.2% | 6,847 | -55.9% | 0.06% | -54.0% |
| ADYEY | Sell | ADYEN N V UNSPONSRED ADS | $374,096 | -59.5% | 50,069 | -6.1% | 0.06% | -54.4% |
| AKZOY | Buy | AKZO NOBEL N V SPONSORED ADR N | $371,506 | -7.8% | 15,372 | +3.7% | 0.06% | +3.6% |
| ATEYY | New | ADVANTEST CORP SPON ADR | $372,288 | – | 13,296 | – | 0.06% | – |
| COF | Sell | CAPITAL ONE FINL CORP COM | $364,739 | -22.0% | 3,758 | -12.1% | 0.06% | -11.1% |
| CSGS | Sell | CSG SYS INTL INC COM | $366,459 | -11.7% | 7,169 | -8.8% | 0.06% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC NCL | $358,678 | -6.5% | 260 | -13.0% | 0.06% | +5.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $357,432 | +1.9% | 6,475 | -8.2% | 0.06% | +14.6% |
| SGPYY | Sell | SAGE GROUP PLC ADR NEW | $348,618 | +0.2% | 7,220 | -2.4% | 0.05% | +14.9% |
| SMMNY | Sell | SIEMENS HEALTHINEERS AG ADR IS | $354,546 | -11.5% | 13,953 | -1.5% | 0.05% | 0.0% |
| PDCO | Buy | PATTERSON COS INC COM | $351,145 | -7.8% | 11,847 | +3.4% | 0.05% | +3.8% |
| UNCRY | Sell | UNICREDIT SPA UNSPONSORD ADR | $344,003 | -27.4% | 28,589 | -30.0% | 0.05% | -17.2% |
| Sell | WEG SA BRAZIL SPONSORED ADR I | $342,836 | -17.5% | 47,220 | -10.9% | 0.05% | -5.4% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONSORED | $342,179 | -30.8% | 3,520 | -21.3% | 0.05% | -20.9% |
| BDC | Sell | BELDEN INC COM | $347,735 | -5.9% | 3,602 | -6.7% | 0.05% | +6.0% |
| DOW | Sell | DOW INC COM | $347,342 | -40.1% | 6,737 | -38.2% | 0.05% | -32.9% |
| New | JACOBS SOLUTIONS INC COM | $346,867 | – | 2,541 | – | 0.05% | – | |
| MUSA | Sell | MURPHY USA INC COM | $344,464 | -27.3% | 1,008 | -33.9% | 0.05% | -17.2% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $338,375 | -26.7% | 12,579 | -10.7% | 0.05% | -17.5% |
| WRB | Buy | BERKLEY W R CORP COM | $341,184 | +38.9% | 5,374 | +30.3% | 0.05% | +57.6% |
| BX | Sell | BLACKSTONE INC COM | $331,171 | +9.1% | 3,091 | -5.3% | 0.05% | +24.4% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC SPON | $328,900 | +3.0% | 23,254 | +9.5% | 0.05% | +18.6% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA LTD | $327,458 | -18.9% | 28,591 | -9.9% | 0.05% | -9.1% |
| ENS | Sell | ENERSYS COM | $327,721 | -16.2% | 3,462 | -3.9% | 0.05% | -5.7% |
| DE | Sell | DEERE & CO COM | $325,738 | -25.4% | 863 | -19.9% | 0.05% | -15.3% |
| ENLAY | Sell | ENEL SOCIETA PER AZIONI UNSPON | $328,491 | -12.2% | 53,310 | -4.1% | 0.05% | -2.0% |
| AZEK | Buy | AZEK CO INC CL A | $315,988 | +25.0% | 10,625 | +27.3% | 0.05% | +44.1% |
| MPC | Sell | MARATHON PETE CORP COM | $316,634 | +17.4% | 2,092 | -9.6% | 0.05% | +32.4% |
| BKRKY | Sell | BANK RAKYAT INDONESIA UNSP ADR | $311,945 | -16.7% | 18,454 | -10.9% | 0.05% | -5.9% |
| ENGIY | Sell | ENGIE SA SPONS ADR | $311,579 | -9.5% | 20,254 | -2.2% | 0.05% | +2.1% |
| BKH | Sell | BLACK HILLS CORP COM | $306,190 | -45.0% | 6,052 | -34.5% | 0.05% | -37.3% |
| MTB | Sell | M & T BK CORP COM | $308,307 | -12.7% | 2,438 | -14.5% | 0.05% | -2.1% |
| LZAGY | Buy | LONZA GROUP AG UNSPONSORED AD | $298,031 | -17.8% | 6,406 | +5.3% | 0.05% | -6.1% |
| EXPE | Buy | EXPEDIA GROUP INC COM NEW | $299,418 | -5.0% | 2,905 | +0.8% | 0.05% | +7.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $302,379 | -18.7% | 1,504 | -2.4% | 0.05% | -8.0% |
| MPNGY | New | MEITUAN DIANPING ADR REPSTG 2 | $298,124 | – | 10,187 | – | 0.05% | – |
| PKG | Buy | PACKAGING CORP AMER COM | $301,512 | +19.5% | 1,964 | +2.8% | 0.05% | +35.3% |
| DANOY | Buy | DANONE SPONSORED ADR | $295,365 | -2.0% | 26,691 | +8.5% | 0.04% | +9.8% |
| CSAN | Sell | COSAN S A SPONSORED ADR ISIN#U | $293,842 | -18.7% | 21,622 | -10.8% | 0.04% | -8.2% |
| ETN | Sell | EATON CORP PLC SHS | $294,056 | -33.3% | 1,379 | -37.1% | 0.04% | -25.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCO | $291,176 | +4.3% | 776 | +6.3% | 0.04% | +18.4% |
| EADSY | Sell | AIRBUS SE UNSPONSORED AD | $288,945 | -20.3% | 8,597 | -14.4% | 0.04% | -10.2% |
| GBOOY | Sell | GRUPO FINANCIERO BANORTE S AAD | $288,887 | -9.5% | 6,874 | -11.6% | 0.04% | +2.3% |
| SCI | Sell | SERVICE CORP INTL COM | $283,149 | -67.2% | 4,955 | -62.9% | 0.04% | -62.4% |
| BWA | Buy | BORGWARNER INC COM | $284,052 | -8.6% | 7,036 | +10.7% | 0.04% | +4.8% |
| UNF | Sell | UNIFIRST CORP MASS COM | $285,268 | -8.9% | 1,750 | -13.4% | 0.04% | +4.8% |
| DTEGY | Sell | DEUTSCHE TELECOM AG SPONSORED | $285,931 | -4.4% | 13,593 | -1.0% | 0.04% | +7.3% |
| EVTC | Sell | EVERTEC INC COM | $279,620 | -6.5% | 7,521 | -7.4% | 0.04% | +7.5% |
| SPSC | Buy | SPS COMM INC COM | $277,753 | -11.1% | 1,628 | +0.1% | 0.04% | +2.4% |
| HLI | Buy | HOULIHAN LOKEY INC CL A | $276,728 | +15.6% | 2,583 | +6.0% | 0.04% | +34.4% |
| D | Sell | DOMINION ENERGY INC COM | $277,937 | -61.8% | 6,222 | -55.7% | 0.04% | -56.6% |
| BCS | New | BARCLAYS PLC ADR | $281,601 | – | 36,149 | – | 0.04% | – |
| AMADY | Sell | AMADEUS IT GROUP S A UNSPONSOR | $277,270 | -46.9% | 4,572 | -33.4% | 0.04% | -39.4% |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $272,205 | -4.4% | 6,898 | -4.0% | 0.04% | +7.7% |
| USFD | Sell | US FOODS HLDG CORP COM | $276,034 | -11.1% | 6,953 | -1.5% | 0.04% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORE | $273,047 | +33.5% | 8,693 | +41.1% | 0.04% | +50.0% |
| BAX | Sell | BAXTER INTL INC | $263,738 | -74.3% | 6,988 | -69.0% | 0.04% | -70.5% |
| SM | Sell | SM ENERGY CO COM | $269,184 | -4.3% | 6,789 | -23.7% | 0.04% | +7.9% |
| KO | Sell | COCA COLA CO | $259,078 | -80.8% | 4,628 | -79.4% | 0.04% | -78.1% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $261,889 | +24.4% | 3,801 | -2.3% | 0.04% | +37.9% |
| TECK | Buy | TECK RESOURCES LTD CL B | $261,513 | +12.4% | 6,069 | +9.8% | 0.04% | +25.0% |
| STZ | New | CONSTELLATION BRANDS INC CL A | $259,059 | – | 1,031 | – | 0.04% | – |
| PUK | Buy | PRUDENTIAL PLC ADR | $258,393 | +2.1% | 11,788 | +31.9% | 0.04% | +17.6% |
| Sell | APOLLO GLOBAL MGMT INC COM | $259,496 | -18.3% | 2,891 | -30.1% | 0.04% | -7.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATICL | $255,689 | -6.2% | 1,081 | +17.4% | 0.04% | +5.4% |
| T | Sell | A T & T INC (NEW) | $256,413 | -42.0% | 17,071 | -38.4% | 0.04% | -35.0% |
| CIHKY | Sell | CHINA MERCHANTS BK CO LTD ADR | $250,516 | -18.7% | 12,000 | -11.6% | 0.04% | -7.1% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $256,308 | +8.3% | 28,043 | +68.8% | 0.04% | +21.9% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS CO | $255,389 | – | 3,309 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO COM NEW | $244,226 | – | 2,209 | – | 0.04% | – | |
| NLOK | Sell | NORTONLIFELOCK INC COM | $247,630 | -15.6% | 14,006 | -11.4% | 0.04% | -5.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INCCO | $246,156 | -3.2% | 1,506 | -0.9% | 0.04% | +11.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COM | $244,022 | -43.0% | 13,291 | -37.6% | 0.04% | -34.5% |
| WXXWY | Buy | WUXI BIOLOGICS CAYMAN INC ADR | $241,543 | +78.0% | 20,720 | +46.3% | 0.04% | +105.6% |
| ALSMY | Buy | ALSTOM ADR ISIN#US0212442075 | $241,221 | -5.3% | 100,811 | +17.9% | 0.04% | +5.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $234,965 | -12.3% | 3,150 | -16.0% | 0.04% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC COM NPV | $236,932 | +16.7% | 11,380 | -4.8% | 0.04% | +33.3% |
| TTE | New | TOTALENERGIES SE SPONSORED ADS | $235,092 | – | 3,575 | – | 0.04% | – |
| New | ASPEN TECHNOLOGY INC COM | $233,878 | – | 1,145 | – | 0.04% | – | |
| DIS | Sell | DISNEY WALT PRODTNS | $237,330 | -77.6% | 2,928 | -75.3% | 0.04% | -74.8% |
| EIX | Sell | EDISON INTL COM | $230,068 | -22.6% | 3,635 | -15.1% | 0.04% | -12.5% |
| RSG | New | REPUBLIC SVCS INC COM | $226,876 | – | 1,592 | – | 0.04% | – |
| BL | Sell | BLACKLINE INC COM | $227,593 | +0.1% | 4,103 | -2.8% | 0.04% | +12.9% |
| SMFG | Sell | SUMITOMO MITSUI FIN GRP INC SP | $230,539 | -11.5% | 23,405 | -22.7% | 0.04% | 0.0% |
| PRMW | New | PRIMO WATER CORPORATION COM | $226,982 | – | 16,448 | – | 0.04% | – |
| TGNA | Sell | TEGNA INC COM | $227,438 | -14.9% | 15,610 | -5.2% | 0.04% | -2.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $226,886 | -4.4% | 1,062 | +17.0% | 0.04% | +9.4% |
| ENB | Sell | ENBRIDGE INC COM | $228,838 | -27.7% | 6,895 | -19.1% | 0.04% | -18.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $220,984 | -12.4% | 970 | -15.7% | 0.03% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR | $223,058 | +10.3% | 3,505 | +10.6% | 0.03% | +25.9% |
| PRGO | Sell | PERRIGO CO PLC SHS | $222,597 | -74.1% | 6,967 | -72.5% | 0.03% | -70.9% |
| WMMVY | Sell | WAL-MART DE MEXICO S A DE C SP | $217,040 | -15.3% | 5,734 | -11.4% | 0.03% | -5.7% |
| LNSTY | New | LONDON STK EXCHANGE GROUP UNSP | $211,653 | – | 8,424 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC COM | $215,930 | – | 2,881 | – | 0.03% | – |
| ATKR | Sell | ATKORE INTL GROUP INC COM | $213,491 | -15.6% | 1,431 | -11.8% | 0.03% | -2.9% |
| PPRUY | New | KERING S A ADR | $217,388 | – | 4,754 | – | 0.03% | – |
| NTDOY | Sell | NINTENDO LTD ADR | $211,658 | -62.8% | 20,279 | -59.7% | 0.03% | -57.1% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $216,392 | -25.3% | 1,260 | -17.6% | 0.03% | -15.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $212,300 | -21.5% | 4,978 | -18.1% | 0.03% | -10.8% |
| FANUY | Buy | FANUC CORPORATION ADR | $205,197 | -13.6% | 15,731 | +15.3% | 0.03% | 0.0% |
| New | GSK PLC SPONSORED ADR NEW | $208,539 | – | 5,753 | – | 0.03% | – | |
| A | New | AGILENT TECHNOLOGIES INC COM | $204,971 | – | 1,833 | – | 0.03% | – |
| CINF | Sell | CINCINNATI FINL CORP COM | $208,918 | -59.2% | 2,042 | -61.2% | 0.03% | -53.6% |
| CRM | Sell | SALESFORCE.COM INC COM STOCK | $207,850 | -78.5% | 1,025 | -77.6% | 0.03% | -75.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COM | $202,619 | -15.6% | 12,824 | -5.6% | 0.03% | -3.1% |
| DMLRY | New | DAIMLER AG ADR ISIN#US23382520 | $202,569 | – | 11,615 | – | 0.03% | – |
| VMC | Sell | VULCAN MATLS CO COM | $201,855 | -43.0% | 999 | -36.4% | 0.03% | -35.4% |
| NOMD | Sell | NOMAD FOODS LTD SHS ISIN#VGG65 | $203,446 | -21.6% | 13,367 | -9.7% | 0.03% | -11.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $203,211 | -57.6% | 2,530 | -53.0% | 0.03% | -52.3% |
| WELL | New | WELLTOWER INC COM | $201,458 | – | 2,459 | – | 0.03% | – |
| ZURVY | Buy | ZURICH INSURANCE GROUP AG SPON | $199,580 | -1.5% | 4,346 | +1.9% | 0.03% | +14.8% |
| VTRS | Sell | VIATRIS INC COM | $198,590 | -1.5% | 20,141 | -0.3% | 0.03% | +14.8% |
| ING | Sell | ING GROEP NV SPONSORED ADR | $186,094 | -21.7% | 14,119 | -20.0% | 0.03% | -9.4% |
| DKILY | Buy | DAIKIN INDUSTRIES LTD UNSPONSO | $183,270 | -22.0% | 11,650 | +0.4% | 0.03% | -12.5% |
| ANYYY | Buy | AENA S A ADR | $174,334 | +5.1% | 11,547 | +12.4% | 0.03% | +22.7% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDSP | $175,043 | -2.7% | 11,315 | -1.2% | 0.03% | +12.5% |
| Sell | HILLMAN SOLUTIONS CORP COM | $173,060 | -16.4% | 20,977 | -8.7% | 0.03% | -3.6% | |
| Sell | UNIVERSAL MUSIC GROUP NV UNSPO | $165,331 | +13.3% | 12,629 | -3.9% | 0.02% | +25.0% | |
| CTTAY | Buy | CONTINENTAL AG SPONSORED ADS | $146,821 | +8.0% | 20,772 | +15.2% | 0.02% | +27.8% |
| CFRUY | Sell | COMPAGNIE FINANCIERE RICHEMOAD | $151,337 | -29.7% | 12,361 | -2.6% | 0.02% | -20.7% |
| CRRFY | Buy | CARREFOUR SA SPONSORED ADR | $113,032 | -6.2% | 32,779 | +3.0% | 0.02% | +6.2% |
| GNW | Sell | GENWORTH FINL INC COM CL A | $102,655 | -10.4% | 17,518 | -23.5% | 0.02% | 0.0% |
| RCRUY | Sell | RECRUIT HLDGS CO LTD ADR ISIN# | $103,968 | -3.9% | 16,831 | -1.7% | 0.02% | +6.7% |
| LESL | Sell | LESLIES INC COM | $100,505 | -52.0% | 17,757 | -20.3% | 0.02% | -46.4% |
| RNECY | Sell | RENESAS ELECTRONICS CORP ADR | $98,435 | -21.2% | 12,854 | -3.8% | 0.02% | -11.8% |
| SRTTY | Sell | ZOZO INC UNSPONSORED AD | $72,772 | -14.0% | 19,798 | -3.8% | 0.01% | 0.0% |
| ALIT | Sell | ALIGHT INC CL A | $72,495 | -41.3% | 10,225 | -23.4% | 0.01% | -35.3% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD | $69,107 | -5.2% | 24,248 | +15.1% | 0.01% | +10.0% |
| New | BGC GROUP INC CL A | $59,727 | – | 11,312 | – | 0.01% | – | |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -11,312 | – | -0.01% | – |
| CXW | Exit | CORECIVIC INC COM | $0 | – | -10,966 | – | -0.01% | – |
| Exit | PERMIAN RESOURCES COR | $0 | – | -10,856 | – | -0.02% | – | |
| BAYRY | Exit | BAYER A G SPONSORED A | $0 | – | -11,023 | – | -0.02% | – |
| PTBRY | Exit | PT BK NEGARA INDONESI | $0 | – | -10,577 | – | -0.02% | – |
| Exit | HALEON PLC ADR ISIN#U | $0 | – | -20,612 | – | -0.02% | – | |
| BZLFY | Exit | BUNZL PLC SPON ADR NE | $0 | – | -5,310 | – | -0.03% | – |
| Exit | RB GLOBAL INC COM | $0 | – | -3,381 | – | -0.03% | – | |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -512 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -1,005 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,103 | – | -0.03% | – |
| IDEXY | Exit | INDUSTRIA DE DISENO T | $0 | – | -10,659 | – | -0.03% | – |
| THLLY | Exit | THALES UNSPONSORED AD | $0 | – | -6,793 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -1,036 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -5,311 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,045 | – | -0.03% | – |
| Exit | TOTALENERGIES SE SPON | $0 | – | -3,745 | – | -0.03% | – | |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -1,469 | – | -0.03% | – |
| TLK | Exit | TELEKOMUNIKASI IND SP | $0 | – | -8,305 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY IN | $0 | – | -7,588 | – | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -861 | – | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -1,318 | – | -0.03% | – |
| JD | Exit | JD.COM INC SPON ADR C | $0 | – | -6,764 | – | -0.03% | – |
| CABGY | Exit | CARLSBERG AS SPONSORE | $0 | – | -7,156 | – | -0.03% | – |
| LAD | Exit | LITHIA MTRS INC COM | $0 | – | -754 | – | -0.03% | – |
| SONY | Exit | SONY CORP - ADR | $0 | – | -2,544 | – | -0.03% | – |
| FCX | Exit | FREEPORT MCMORAN COPP | $0 | – | -5,745 | – | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM S | $0 | – | -2,503 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC C | $0 | – | -1,744 | – | -0.03% | – |
| LGRDY | Exit | LEGRAND S A ADR ISIN# | $0 | – | -11,802 | – | -0.03% | – |
| ABB | Exit | ABB LTD SPONSORED ADR | $0 | – | -6,267 | – | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N | $0 | – | -11,929 | – | -0.04% | – |
| Exit | BARCLAYS PLC ADR | $0 | – | -33,905 | – | -0.04% | – | |
| PPG | Exit | PPG INDS INC COM | $0 | – | -1,857 | – | -0.04% | – |
| Exit | MEITUAN DIANPING ADR | $0 | – | -11,491 | – | -0.05% | – | |
| RMD | Exit | RESMED INC COM | $0 | – | -1,674 | – | -0.05% | – |
| Exit | AUTO TRADER GROUP PLC | $0 | – | -220,131 | – | -0.06% | – | |
| CSLLY | Exit | CSL LTD SPONSORED ADR | $0 | – | -7,302 | – | -0.09% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6,582 | – | -0.09% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -8,157 | – | -0.09% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -13,762 | – | -0.10% | – |
| Exit | EDWARDS LIFESCIENCES | $0 | – | -8,180 | – | -0.10% | – | |
| WCC | Exit | WESCO INTL INC COM | $0 | – | -4,860 | – | -0.12% | – |
| CAG | Exit | CONAGRA INC | $0 | – | -27,071 | – | -0.12% | – |
| Exit | EVOLUTION AB ADR | $0 | – | -7,600 | – | -0.13% | – | |
| STT | Exit | STATE STR CORP COM | $0 | – | -13,314 | – | -0.13% | – |
| Exit | TOAST INC CL A | $0 | – | -43,649 | – | -0.13% | – | |
| Exit | GLOBE LIFE INC COM | $0 | – | -9,681 | – | -0.14% | – | |
| Exit | TRAVELERS COMPANIES I | $0 | – | -8,355 | – | -0.20% | – | |
| Exit | QUANTA SVCS INC COM | $0 | – | -7,350 | – | -0.20% | – | |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -1,998 | – | -0.21% | – |
| DG | Exit | DOLLAR GEN CORP NEW C | $0 | – | -9,251 | – | -0.21% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -14,182 | – | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD I | $0 | – | -19,300 | – | -0.22% | – |
| Exit | RAYTHEON TECHNOLOGIES | $0 | – | -20,079 | – | -0.27% | – | |
| Exit | TARGET CORP COM | $0 | – | -23,801 | – | -0.42% | – | |
| AACH | Exit | AMERISOURCEBERGEN COR | $0 | – | -16,872 | – | -0.44% | – |
| Exit | LEGG MASON MARTIN CURmutual | $0 | – | -815,914 | – | -1.11% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT | $22,928,073 | – | 67,329 | – | 3.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,620,530 | – | 94,372 | – | 2.12% | – |
| AAPL | New | APPLE COMPUTER INC | $13,100,880 | – | 67,541 | – | 1.77% | – |
| GOOGL | New | ALPHABET INC CAP STK | $12,320,601 | – | 102,929 | – | 1.67% | – |
| PEP | New | PEPSICO INC | $11,638,211 | – | 62,835 | – | 1.58% | – |
| UPS | New | UNITED PARCEL SERVICE | $11,267,497 | – | 62,859 | – | 1.53% | – |
| ACN | New | ACCENTURE PLC IRELAND | $11,102,109 | – | 35,978 | – | 1.50% | – |
| UNH | New | UNITEDHEALTH GROUP IN | $10,946,491 | – | 22,775 | – | 1.48% | – |
| MMC | New | MARSH & MCLENNAN COS | $9,925,813 | – | 52,774 | – | 1.34% | – |
| PFE | New | PFIZER INC | $8,231,675 | – | 224,419 | – | 1.12% | – |
| New | LEGG MASON MARTIN CURmutual | $8,175,461 | – | 815,914 | – | 1.11% | – | |
| HD | New | HOME DEPOT INC COM | $7,983,949 | – | 25,702 | – | 1.08% | – |
| ABBV | New | ABBVIE INC COM | $7,446,791 | – | 55,272 | – | 1.01% | – |
| TXN | New | TEXAS INSTRS INC COM | $7,069,660 | – | 39,272 | – | 0.96% | – |
| MRK | New | MERCK & CO INC COM | $7,023,772 | – | 60,870 | – | 0.95% | – |
| ADP | New | AUTOMATIC DATA PROCES | $6,952,976 | – | 31,635 | – | 0.94% | – |
| INTU | New | INTUIT COM ISIN #US46 | $6,883,154 | – | 15,022 | – | 0.93% | – |
| SBUX | New | STARBUCKS CORP COM | $6,704,057 | – | 67,677 | – | 0.91% | – |
| SYK | New | STRYKER CORPORATION C | $6,382,996 | – | 20,922 | – | 0.86% | – |
| V | New | VISA INC COM CL A | $5,914,201 | – | 24,904 | – | 0.80% | – |
| CB | New | CHUBB LIMITED COM | $5,796,299 | – | 30,101 | – | 0.78% | – |
| AMZN | New | AMAZON COM INC COM | $5,595,703 | – | 42,925 | – | 0.76% | – |
| ORCL | New | ORACLE SYS CORP | $5,525,395 | – | 46,397 | – | 0.75% | – |
| ANTM | New | ANTHEM INC COM | $5,432,955 | – | 12,228 | – | 0.74% | – |
| ADI | New | ANALOG DEVICES INC CO | $5,428,206 | – | 27,864 | – | 0.74% | – |
| MA | New | MASTERCARD INCORPORAT | $5,383,732 | – | 13,689 | – | 0.73% | – |
| NKE | New | NIKE INC CL B | $5,382,130 | – | 48,764 | – | 0.73% | – |
| CMCSA | New | COMCAST CORP NEW COM | $5,334,268 | – | 128,382 | – | 0.72% | – |
| JPM | New | JPMORGAN CHASE & CO C | $4,992,928 | – | 34,330 | – | 0.68% | – |
| CSCO | New | CISCO SYS INC COM | $4,859,529 | – | 93,922 | – | 0.66% | – |
| SCHW | New | SCHWAB CHARLES CORP C | $4,766,124 | – | 84,088 | – | 0.64% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $4,665,394 | – | 72,954 | – | 0.63% | – |
| UL | New | UNILEVER PLC SPON ADR | $4,665,809 | – | 89,503 | – | 0.63% | – |
| PG | New | PROCTER & GAMBLE COMP | $4,637,840 | – | 30,564 | – | 0.63% | – |
| ABT | New | ABBOTT LABS | $4,571,794 | – | 41,935 | – | 0.62% | – |
| FERG | New | FERGUSON PLC NEW REGI | $4,465,599 | – | 28,387 | – | 0.60% | – |
| GS | New | GOLDMAN SACHS GROUP I | $4,399,624 | – | 13,641 | – | 0.60% | – |
| AVGO | New | BROADCOM INC COM | $4,253,522 | – | 4,904 | – | 0.58% | – |
| AON | New | AON PLC REGISTERED SH | $4,248,517 | – | 12,307 | – | 0.58% | – |
| MO | New | ALTRIA GROUP INC COM | $4,026,789 | – | 88,892 | – | 0.54% | – |
| COP | New | CONOCOPHILLIPS COM | $4,016,551 | – | 38,766 | – | 0.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $3,958,669 | – | 11,609 | – | 0.54% | – |
| LOW | New | LOWES COS INC COM | $3,914,501 | – | 17,344 | – | 0.53% | – |
| AMP | New | AMERIPRISE FINL INC C | $3,902,435 | – | 11,749 | – | 0.53% | – |
| PGR | New | PROGRESSIVE CORP COM | $3,826,608 | – | 28,908 | – | 0.52% | – |
| CVX | New | CHEVRON CORP NEW COM | $3,783,815 | – | 24,047 | – | 0.51% | – |
| MDT | New | MEDTRONIC PLC SHS | $3,765,320 | – | 42,739 | – | 0.51% | – |
| BLK | New | BLACKROCK INC COM | $3,749,938 | – | 5,426 | – | 0.51% | – |
| AFL | New | AFLAC INC COM | $3,689,177 | – | 52,854 | – | 0.50% | – |
| CVS | New | CVS CORP COM | $3,676,540 | – | 53,183 | – | 0.50% | – |
| AVY | New | AVERY DENNISON CORP | $3,638,180 | – | 21,177 | – | 0.49% | – |
| NOW | New | SERVICENOW INC COM US | $3,628,078 | – | 6,456 | – | 0.49% | – |
| MSI | New | MOTOROLA SOLUTIONS IN | $3,602,303 | – | 12,283 | – | 0.49% | – |
| PM | New | PHILIP MORRIS INTL IN | $3,511,552 | – | 35,972 | – | 0.48% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,485,041 | – | 11,635 | – | 0.47% | – |
| AMGN | New | AMGEN INC COM | $3,343,421 | – | 15,059 | – | 0.45% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $3,296,028 | – | 36,790 | – | 0.45% | – |
| AACH | New | AMERISOURCEBERGEN COR | $3,246,584 | – | 16,872 | – | 0.44% | – |
| New | TARGET CORP COM | $3,139,331 | – | 23,801 | – | 0.42% | – | |
| BAC | New | BANK OF AMERICA CORPO | $3,105,280 | – | 108,236 | – | 0.42% | – |
| EFX | New | EQUIFAX INC COM | $2,880,632 | – | 12,242 | – | 0.39% | – |
| BAH | New | BOOZ ALLEN HAMILTON H | $2,860,578 | – | 25,632 | – | 0.39% | – |
| NDAQ | New | NASDAQ INC COM | $2,758,572 | – | 55,337 | – | 0.37% | – |
| EBAY | New | EBAY INC. COM | $2,753,874 | – | 61,622 | – | 0.37% | – |
| WM | New | WASTE MGMT INC DEL CO | $2,647,059 | – | 15,264 | – | 0.36% | – |
| SNY | New | SANOFI SPONSORED ADR | $2,642,016 | – | 49,017 | – | 0.36% | – |
| IPG | New | INTERPUBLIC GROUP COS | $2,620,176 | – | 67,915 | – | 0.36% | – |
| WSO | New | WATSCO INC COM | $2,601,286 | – | 6,819 | – | 0.35% | – |
| ISRG | New | INTUITIVE SURGICAL IN | $2,561,814 | – | 7,492 | – | 0.35% | – |
| USB | New | US BANCORP DEL COM NE | $2,458,756 | – | 74,418 | – | 0.33% | – |
| BR | New | BROADRIDGE FINL SOLUT | $2,446,942 | – | 14,774 | – | 0.33% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,438,398 | – | 903 | – | 0.33% | – |
| WMB | New | WILLIAMS COS INC COM | $2,434,007 | – | 74,594 | – | 0.33% | – |
| New | RYAN SPECIALTY GROUP | $2,425,945 | – | 54,042 | – | 0.33% | – | |
| SYY | New | SYSCO CORP COM | $2,421,828 | – | 32,639 | – | 0.33% | – |
| APH | New | AMPHENOL CORP NEW CL | $2,393,443 | – | 28,175 | – | 0.32% | – |
| QCOM | New | QUALCOMM INC COM | $2,394,736 | – | 20,117 | – | 0.32% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $2,375,019 | – | 23,534 | – | 0.32% | – |
| KLAC | New | KLA CORP COM NEW | $2,377,701 | – | 4,902 | – | 0.32% | – |
| GPC | New | GENUINE PARTS CO COM | $2,381,014 | – | 14,070 | – | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INC CL | $2,357,369 | – | 32,319 | – | 0.32% | – |
| AES | New | AES CORP COM | $2,341,644 | – | 112,959 | – | 0.32% | – |
| FB | New | META PLATFORMS INC CL | $2,344,627 | – | 8,170 | – | 0.32% | – |
| DXCM | New | DEXCOM INC COM | $2,314,594 | – | 18,011 | – | 0.31% | – |
| DHR | New | DANAHER CORP | $2,270,026 | – | 9,458 | – | 0.31% | – |
| CMG | New | CHIPOTLE MEXICAN GRIL | $2,220,282 | – | 1,038 | – | 0.30% | – |
| VST | New | VISTRA CORP COM | $2,222,462 | – | 84,665 | – | 0.30% | – |
| BDX | New | BECTON DICKINSON & CO | $2,216,093 | – | 8,394 | – | 0.30% | – |
| FISV | New | FISERV INC COM | $2,197,155 | – | 17,417 | – | 0.30% | – |
| IDXX | New | IDEXX LABORATORIES CO | $2,117,904 | – | 4,217 | – | 0.29% | – |
| SWKS | New | SKYWORKS SOLUTIONS IN | $2,119,668 | – | 19,150 | – | 0.29% | – |
| ZTS | New | ZOETIS INC COM USD0.0 | $2,108,761 | – | 12,245 | – | 0.29% | – |
| AMT | New | AMERICAN TOWER CORP N | $2,103,247 | – | 10,845 | – | 0.28% | – |
| MDB | New | MONGODB INC CL A | $2,096,460 | – | 5,101 | – | 0.28% | – |
| CSGP | New | COSTAR GRP INC | $2,087,228 | – | 23,452 | – | 0.28% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,065,509 | – | 9,138 | – | 0.28% | – |
| GLW | New | CORNING INC COM | $2,063,043 | – | 58,877 | – | 0.28% | – |
| MCO | New | MOODYS CORP COM | $2,050,100 | – | 5,896 | – | 0.28% | – |
| FLT | New | FLEETCOR TECHNOLOGIES | $2,053,834 | – | 8,180 | – | 0.28% | – |
| WDAY | New | WORKDAY INC CL A ISIN | $2,035,495 | – | 9,011 | – | 0.28% | – |
| New | RAYTHEON TECHNOLOGIES | $1,966,914 | – | 20,079 | – | 0.27% | – | |
| VEEV | New | VEEVA SYS INC CL A CO | $1,964,448 | – | 9,935 | – | 0.27% | – |
| TJX | New | TJX COS INC NEW COM | $1,958,145 | – | 23,094 | – | 0.26% | – |
| POOL | New | POOL CORP COM | $1,948,205 | – | 5,200 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATION | $1,938,492 | – | 52,124 | – | 0.26% | – |
| MCK | New | MCKESSON CORP COM | $1,912,730 | – | 4,476 | – | 0.26% | – |
| ARES | New | ARES MANAGEMENT CORPO | $1,906,000 | – | 19,782 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP C | $1,895,900 | – | 13,732 | – | 0.26% | – |
| AIG | New | AMERICAN INTL GROUP I | $1,891,767 | – | 32,877 | – | 0.26% | – |
| ABNB | New | AIRBNB INC CL A COM | $1,866,394 | – | 14,563 | – | 0.25% | – |
| MET | New | METLIFE INC COM | $1,846,594 | – | 32,666 | – | 0.25% | – |
| KMX | New | CARMAX INC | $1,845,334 | – | 22,047 | – | 0.25% | – |
| AZO | New | AUTOZONE INC COM | $1,820,153 | – | 730 | – | 0.25% | – |
| GPN | New | GLOBAL PMTS INC COM | $1,807,919 | – | 18,351 | – | 0.24% | – |
| TMO | New | THERMO ELECTRON CORP | $1,806,607 | – | 3,463 | – | 0.24% | – |
| MS | New | MORGAN STANLEY COM NE | $1,773,254 | – | 20,764 | – | 0.24% | – |
| PAYX | New | PAYCHEX INC COM | $1,757,392 | – | 15,709 | – | 0.24% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,753,236 | – | 56,068 | – | 0.24% | – |
| NVO | New | NOVO-NORDISK A S ADR | $1,717,461 | – | 10,613 | – | 0.23% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,685,076 | – | 97,856 | – | 0.23% | – |
| ICLR | New | ICON PLC SHS | $1,671,836 | – | 6,682 | – | 0.23% | – |
| New | LINDE PLC SHS | $1,653,047 | – | 4,338 | – | 0.22% | – | |
| WFC | New | WELLS FARGO CO NEW CO | $1,651,771 | – | 38,701 | – | 0.22% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,652,913 | – | 4,674 | – | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD I | $1,627,005 | – | 19,300 | – | 0.22% | – |
| AMAT | New | APPLIED MATLS INC COM | $1,611,370 | – | 11,148 | – | 0.22% | – |
| NSRGY | New | NESTLE S A SPONSOREDforeign | $1,586,849 | – | 13,194 | – | 0.22% | – |
| ROST | New | ROSS STORES INC COM | $1,590,209 | – | 14,182 | – | 0.22% | – |
| DEO | New | DIAGEO PLC SPON ADR N | $1,578,052 | – | 9,096 | – | 0.21% | – |
| C | New | CITIGROUP INC | $1,579,082 | – | 34,298 | – | 0.21% | – |
| GWW | New | GRAINGER W W INC COM | $1,575,395 | – | 1,998 | – | 0.21% | – |
| DG | New | DOLLAR GEN CORP NEW C | $1,570,559 | – | 9,251 | – | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS CO | $1,548,938 | – | 13,256 | – | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PART | $1,543,046 | – | 58,560 | – | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS IN | $1,509,042 | – | 5,906 | – | 0.20% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,496,783 | – | 30,201 | – | 0.20% | – |
| LULU | New | LULULEMON ATHLETICA I | $1,496,589 | – | 3,954 | – | 0.20% | – |
| GOOG | New | ALPHABET INC CAP STK | $1,490,834 | – | 12,324 | – | 0.20% | – |
| CI | New | CIGNA CORP NEW COM | $1,489,566 | – | 5,309 | – | 0.20% | – |
| TYL | New | TYLER TECHNOLOGIES IN | $1,473,887 | – | 3,539 | – | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,463,994 | – | 23,197 | – | 0.20% | – |
| ASML | New | ASML HOLDING N V N Y | $1,444,969 | – | 1,994 | – | 0.20% | – |
| New | TRAVELERS COMPANIES I | $1,450,942 | – | 8,355 | – | 0.20% | – | |
| New | QUANTA SVCS INC COM | $1,443,913 | – | 7,350 | – | 0.20% | – | |
| CCI | New | CROWN CASTLE INTL COR | $1,440,968 | – | 12,647 | – | 0.20% | – |
| SJM | New | SMUCKER J M CO COM NE | $1,434,087 | – | 9,711 | – | 0.19% | – |
| AAGIY | New | AIA GROUP LTD SPONSOR | $1,425,106 | – | 35,297 | – | 0.19% | – |
| WTM | New | WHITE MTNS INS GROUP | $1,383,150 | – | 996 | – | 0.19% | – |
| CHKP | New | CHECK POINT SOFTWARE | $1,378,177 | – | 10,971 | – | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY | $1,370,976 | – | 21,001 | – | 0.19% | – |
| JBL | New | JABIL INC COM | $1,367,035 | – | 12,666 | – | 0.18% | – |
| TFC | New | TRUIST FINL CORP COM | $1,368,012 | – | 45,075 | – | 0.18% | – |
| LKQ | New | LKQ CORP COM | $1,360,409 | – | 23,347 | – | 0.18% | – |
| BLL | New | BALL CORP COM | $1,354,186 | – | 23,264 | – | 0.18% | – |
| KO | New | COCA COLA CO | $1,350,629 | – | 22,428 | – | 0.18% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,353,368 | – | 33,775 | – | 0.18% | – |
| FLYW | New | FLYWIRE CORP COM VTG | $1,324,973 | – | 42,686 | – | 0.18% | – |
| SLB | New | SCHLUMBERGER | $1,311,939 | – | 26,709 | – | 0.18% | – |
| New | PORTILLOS INC COM CL | $1,312,350 | – | 58,249 | – | 0.18% | – | |
| SNA | New | SNAP ON INC COM | $1,307,853 | – | 4,538 | – | 0.18% | – |
| CCOI | New | COGENT COMMUNICATIONS | $1,309,697 | – | 19,463 | – | 0.18% | – |
| EXPD | New | EXPEDITORS INTL WASH | $1,290,270 | – | 10,652 | – | 0.18% | – |
| TCEHY | New | TENCENT HOLDINGS LIMI | $1,291,602 | – | 30,524 | – | 0.18% | – |
| CMI | New | CUMMINS ENGINE INC CO | $1,281,030 | – | 5,225 | – | 0.17% | – |
| CNC | New | CENTENE CORP DEL COM | $1,262,157 | – | 18,712 | – | 0.17% | – |
| KR | New | KROGER CO COM | $1,265,566 | – | 26,927 | – | 0.17% | – |
| LSTR | New | LANDSTAR SYS INC COM | $1,254,853 | – | 6,517 | – | 0.17% | – |
| ALLE | New | ALLEGION PLC ORD SHS | $1,248,116 | – | 10,399 | – | 0.17% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES | $1,246,415 | – | 11,948 | – | 0.17% | – |
| TTWO | New | TAKE-TWO INTERACTIVE | $1,245,121 | – | 8,461 | – | 0.17% | – |
| RNR | New | RENAISSANCERE HLDGS L | $1,241,995 | – | 6,659 | – | 0.17% | – |
| MKL | New | MARKEL CORP COM | $1,233,548 | – | 892 | – | 0.17% | – |
| ORI | New | OLD REP INTL CORP COM | $1,212,383 | – | 48,168 | – | 0.16% | – |
| MDC | New | M D C HLDGS INC COM | $1,204,828 | – | 25,761 | – | 0.16% | – |
| CME | New | CME GROUP INC COM | $1,190,553 | – | 6,425 | – | 0.16% | – |
| AVTR | New | AVANTOR INC COM | $1,185,654 | – | 57,724 | – | 0.16% | – |
| WAB | New | WABTEC COM | $1,172,787 | – | 10,694 | – | 0.16% | – |
| PEG | New | PUBLIC SVC ENTERPRISE | $1,163,101 | – | 18,577 | – | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMA | $1,153,720 | – | 21,092 | – | 0.16% | – |
| NFLX | New | NETFLIX INC COM | $1,140,429 | – | 2,589 | – | 0.15% | – |
| BP | New | BP PLC SPONSORED ADR | $1,134,993 | – | 32,162 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,126,658 | – | 5,237 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP COM | $1,128,922 | – | 10,526 | – | 0.15% | – |
| HOG | New | HARLEY DAVIDSON INC C | $1,123,720 | – | 31,915 | – | 0.15% | – |
| NVDA | New | NVIDIA CORPORATION CO | $1,125,152 | – | 2,660 | – | 0.15% | – |
| DNB | New | DUN & BRADSTREET HLDG | $1,109,578 | – | 95,901 | – | 0.15% | – |
| IBN | New | ICICI BANK LIMITED AD | $1,101,997 | – | 47,747 | – | 0.15% | – |
| ARW | New | ARROW ELECTRS INC COM | $1,087,696 | – | 7,594 | – | 0.15% | – |
| New | CANADIAN PACIFIC KANS | $1,060,112 | – | 13,125 | – | 0.14% | – | |
| New | GLOBE LIFE INC COM | $1,061,219 | – | 9,681 | – | 0.14% | – | |
| DIS | New | DISNEY WALT PRODTNS | $1,058,431 | – | 11,855 | – | 0.14% | – |
| BAX | New | BAXTER INTL INC | $1,025,446 | – | 22,508 | – | 0.14% | – |
| CTVA | New | CORTEVA INC COM | $1,023,376 | – | 17,860 | – | 0.14% | – |
| RACE | New | FERRARI N V COM | $1,028,119 | – | 3,161 | – | 0.14% | – |
| FMC | New | FMC CORP COM NEW | $1,017,602 | – | 9,753 | – | 0.14% | – |
| HAL | New | HALLIBURTON CO COM | $1,017,887 | – | 30,854 | – | 0.14% | – |
| NVS | New | NOVARTIS AG SPONSORED | $998,685 | – | 9,897 | – | 0.14% | – |
| SIEGY | New | SIEMENS A G SPONSORED | $998,694 | – | 12,002 | – | 0.14% | – |
| ORLY | New | OREILLY AUTOMOTIVE IN | $983,959 | – | 1,030 | – | 0.13% | – |
| L | New | LOEWS CORP | $980,557 | – | 16,513 | – | 0.13% | – |
| New | TOAST INC CL A | $985,158 | – | 43,649 | – | 0.13% | – | |
| STT | New | STATE STR CORP COM | $974,296 | – | 13,314 | – | 0.13% | – |
| HUM | New | HUMANA INC COM | $976,782 | – | 2,185 | – | 0.13% | – |
| AMD | New | ADVANCED MICRO DEVICE | $965,273 | – | 8,474 | – | 0.13% | – |
| CRM | New | SALESFORCE.COM INC CO | $965,881 | – | 4,572 | – | 0.13% | – |
| AME | New | AMETEK INC COM | $960,332 | – | 5,932 | – | 0.13% | – |
| AXS | New | AXIS CAP HLDGS LTD SH | $957,909 | – | 17,795 | – | 0.13% | – |
| CMPGY | New | COMPASS GROUP PLC SPO | $961,124 | – | 34,332 | – | 0.13% | – |
| New | EVOLUTION AB ADR | $961,003 | – | 7,600 | – | 0.13% | – | |
| SAIC | New | SCIENCE APPLICATIONS | $962,942 | – | 8,561 | – | 0.13% | – |
| HDB | New | HDFC BANK LTD SPONSOR | $955,375 | – | 13,707 | – | 0.13% | – |
| AZN | New | ASTRAZENECA PLC SPONS | $947,792 | – | 13,243 | – | 0.13% | – |
| IT | New | GARTNER INC COM | $946,538 | – | 2,702 | – | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD S | $947,227 | – | 6,758 | – | 0.13% | – |
| PINC | New | PREMIER INC CL A | $938,498 | – | 33,930 | – | 0.13% | – |
| IDA | New | IDACORP INC COM | $938,883 | – | 9,151 | – | 0.13% | – |
| ADYEY | New | ADYEN N V UNSPONSRED | $922,789 | – | 53,337 | – | 0.12% | – |
| FANG | New | DIAMONDBACK ENERGY IN | $924,708 | – | 7,039 | – | 0.12% | – |
| FLEX | New | FLEX LTD ORD | $914,239 | – | 33,077 | – | 0.12% | – |
| CAG | New | CONAGRA INC | $912,845 | – | 27,071 | – | 0.12% | – |
| FAST | New | FASTENAL CO COM | $916,820 | – | 15,542 | – | 0.12% | – |
| LVMUY | New | LOUIS VUITTON MOET HE | $900,671 | – | 4,783 | – | 0.12% | – |
| PNC | New | PNC FINANCIAL CORP | $887,118 | – | 7,043 | – | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $881,984 | – | 1,638 | – | 0.12% | – |
| PXD | New | PIONEER NAT RES CO CO | $880,602 | – | 4,250 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP COM | $873,424 | – | 1,359 | – | 0.12% | – |
| WCC | New | WESCO INTL INC COM | $870,311 | – | 4,860 | – | 0.12% | – |
| WLTW | New | WILLIS TOWERS WATSON | $868,217 | – | 3,687 | – | 0.12% | – |
| SCI | New | SERVICE CORP INTL COM | $862,410 | – | 13,352 | – | 0.12% | – |
| LLY | New | LILLY ELI AND COMPANY | $867,679 | – | 1,850 | – | 0.12% | – |
| PRGO | New | PERRIGO CO PLC SHS | $860,457 | – | 25,345 | – | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP | $860,086 | – | 1,630 | – | 0.12% | – |
| SAP | New | SAP SE SPON ADR | $846,304 | – | 6,186 | – | 0.12% | – |
| OAS | New | OASIS PETE INC NEW CO | $841,559 | – | 5,472 | – | 0.11% | – |
| STE | New | STERIS PLC SHS USD | $835,259 | – | 3,713 | – | 0.11% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $823,759 | – | 11,510 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC CO | $826,714 | – | 11,142 | – | 0.11% | – |
| ALL | New | ALLSTATE CORP COM | $814,301 | – | 7,468 | – | 0.11% | – |
| MRO | New | MARATHON OIL CORP COM | $797,734 | – | 34,654 | – | 0.11% | – |
| TXT | New | TEXTRON INC COM | $800,493 | – | 11,836 | – | 0.11% | – |
| UBER | New | UBER TECHNOLOGIES INC | $795,364 | – | 18,424 | – | 0.11% | – |
| INTC | New | INTEL CORP COM | $794,311 | – | 23,753 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHN CORP | $791,001 | – | 3,488 | – | 0.11% | – |
| ZBH | New | ZIMMER BIOMET HOLDING | $789,011 | – | 5,419 | – | 0.11% | – |
| CNQ | New | CANADIAN NAT RES LTD | $771,209 | – | 13,708 | – | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $769,149 | – | 11,288 | – | 0.10% | – |
| New | EDWARDS LIFESCIENCES | $771,619 | – | 8,180 | – | 0.10% | – | |
| CRH | New | CRH PLC ADR | $766,976 | – | 13,762 | – | 0.10% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE | $757,850 | – | 20,865 | – | 0.10% | – |
| New | ATLASSIAN CORPORATION | $745,412 | – | 4,442 | – | 0.10% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLD | $748,606 | – | 12,353 | – | 0.10% | – |
| SU | New | SUNCOR ENERGY INC NEW | $744,323 | – | 25,386 | – | 0.10% | – |
| ASMIY | New | ASM INTL NV ORD | $742,729 | – | 1,753 | – | 0.10% | – |
| CDNS | New | CADENCE DESIGN SYSTEM | $740,614 | – | 3,158 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC C | $727,663 | – | 14,050 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP COM | $721,985 | – | 7,588 | – | 0.10% | – |
| EXPGY | New | EXPERIAN PLC SPONSORE | $721,723 | – | 18,810 | – | 0.10% | – |
| TSLA | New | TESLA INC COM | $723,271 | – | 2,763 | – | 0.10% | – |
| BCE | New | BCE INC COM NEW | $715,272 | – | 15,689 | – | 0.10% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSOforeign | $714,512 | – | 18,698 | – | 0.10% | – |
| TTD | New | THE TRADE DESK INC CO | $718,146 | – | 9,300 | – | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPO | $712,458 | – | 1,457 | – | 0.10% | – |
| DSDVY | New | DSV AS UNSPONSORED AD | $710,952 | – | 6,772 | – | 0.10% | – |
| VICI | New | VICI PPTYS INC COM | $704,071 | – | 22,401 | – | 0.10% | – |
| CCEP | New | COCA-COLA EUROPACIFIC | $697,448 | – | 10,825 | – | 0.09% | – |
| BA | New | BOEING CO COM | $690,282 | – | 3,269 | – | 0.09% | – |
| URI | New | UNITED RENTALS INC CO | $679,318 | – | 1,525 | – | 0.09% | – |
| WH | New | WYNDHAM HOTELS & RESO | $676,185 | – | 9,861 | – | 0.09% | – |
| MHK | New | MOHAWK INDS INC | $679,003 | – | 6,582 | – | 0.09% | – |
| PCAR | New | PACCAR INC COM | $682,327 | – | 8,157 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LT | $673,218 | – | 8,077 | – | 0.09% | – |
| CSLLY | New | CSL LTD SPONSORED ADR | $674,114 | – | 7,302 | – | 0.09% | – |
| MAS | New | MASCO CORP COM | $673,515 | – | 11,738 | – | 0.09% | – |
| MOH | New | MOLINA HEALTHCARE INC | $665,849 | – | 2,210 | – | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO C | $657,529 | – | 5,431 | – | 0.09% | – |
| RELX | New | RELX PLC SPONSORED AD | $656,226 | – | 19,630 | – | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICAL | $659,127 | – | 1,873 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $648,074 | – | 1,408 | – | 0.09% | – |
| SHOP | New | SHOPIFY INC CL A | $653,494 | – | 10,116 | – | 0.09% | – |
| New | PERNOD RICARD SA SPON | $640,374 | – | 14,500 | – | 0.09% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $641,918 | – | 7,153 | – | 0.09% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $633,373 | – | 5,837 | – | 0.09% | – |
| CABO | New | CABLE ONE INC COM | $628,892 | – | 957 | – | 0.08% | – |
| HURN | New | HURON CONSULTING GROU | $627,262 | – | 7,387 | – | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FIN | $623,881 | – | 17,330 | – | 0.08% | – |
| CDW | New | CDW CORP COM | $617,699 | – | 3,366 | – | 0.08% | – |
| ST | New | SENSATA TECHNOLOGIES | $601,118 | – | 13,361 | – | 0.08% | – |
| MIDD | New | MIDDLEBY CORP COM | $591,616 | – | 4,002 | – | 0.08% | – |
| RHI | New | ROBERT HALF INTL INC | $592,302 | – | 7,874 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $590,804 | – | 3,392 | – | 0.08% | – |
| FRFHF | New | FAIRFAX FINL HLDGS LT | $588,635 | – | 786 | – | 0.08% | – |
| DOW | New | DOW INC COM | $580,320 | – | 10,896 | – | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $586,241 | – | 3,940 | – | 0.08% | – |
| EOG | New | EOG RES INC COM | $575,912 | – | 5,032 | – | 0.08% | – |
| NTDOY | New | NINTENDO LTD ADR | $569,356 | – | 50,316 | – | 0.08% | – |
| SRE | New | SEMPRA COM | $559,029 | – | 3,840 | – | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION | $563,107 | – | 9,974 | – | 0.08% | – |
| BKH | New | BLACK HILLS CORP COM | $557,116 | – | 9,245 | – | 0.08% | – |
| CW | New | CURTISS WRIGHT CORP C | $553,847 | – | 3,016 | – | 0.08% | – |
| MTD | New | METTLER TOLEDO INTERN | $544,331 | – | 415 | – | 0.07% | – |
| SXYAY | New | SIKA AG UNSPONSORD AD | $547,498 | – | 19,156 | – | 0.07% | – |
| BJ | New | BJS WHSL CLUB HLDGS I | $536,026 | – | 8,507 | – | 0.07% | – |
| New | SHELL PLC SPONSORED A | $541,148 | – | 8,962 | – | 0.07% | – | |
| TMUS | New | T-MOBILE US INC COM | $529,070 | – | 3,809 | – | 0.07% | – |
| KKR | New | KKR & CO INC COM | $522,201 | – | 9,325 | – | 0.07% | – |
| AYI | New | ACUITY BRANDS INC COM | $527,276 | – | 3,233 | – | 0.07% | – |
| AMADY | New | AMADEUS IT GROUP S A | $521,957 | – | 6,864 | – | 0.07% | – |
| RYCEY | New | ROLLS ROYCE HOLDINGSforeign | $525,936 | – | 273,868 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $526,233 | – | 10,886 | – | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP | $514,894 | – | 5,444 | – | 0.07% | – |
| WMS | New | ADVANCED DRAIN SYS IN | $505,923 | – | 4,447 | – | 0.07% | – |
| CINF | New | CINCINNATI FINL CORP | $512,432 | – | 5,265 | – | 0.07% | – |
| WEX | New | WEX INC COM | $507,611 | – | 2,788 | – | 0.07% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC | $494,382 | – | 4,470 | – | 0.07% | – |
| ACGL | New | ARCH CAP GROUP LTD OR | $490,118 | – | 6,548 | – | 0.07% | – |
| AAON | New | AAON INC NEW | $479,739 | – | 5,060 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP C | $479,389 | – | 5,386 | – | 0.06% | – |
| BAESY | New | BAE SYSTEMS SPON ADR | $475,468 | – | 10,086 | – | 0.06% | – |
| UNCRY | New | UNICREDIT SPA UNSPONS | $473,644 | – | 40,831 | – | 0.06% | – |
| MUSA | New | MURPHY USA INC COM | $474,132 | – | 1,524 | – | 0.06% | – |
| LDOS | New | LEIDOS HOLDINGS INC C | $470,023 | – | 5,312 | – | 0.06% | – |
| MPWR | New | MONOLITHIC PWR SYS IN | $467,341 | – | 865 | – | 0.06% | – |
| CNA | New | CNA FINL CORP COM | $462,583 | – | 11,978 | – | 0.06% | – |
| New | THOMSON REUTERS CORP. | $464,521 | – | 3,442 | – | 0.06% | – | |
| AXTA | New | AXALTA COATING SYS LT | $461,932 | – | 14,079 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $467,681 | – | 4,276 | – | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDS | $465,883 | – | 6,342 | – | 0.06% | – |
| AIQUY | New | AIR LIQUIDE(L ) ADR-Eforeign | $447,355 | – | 12,486 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAN | $445,955 | – | 5,902 | – | 0.06% | – |
| T | New | A T & T INC (NEW) | $442,228 | – | 27,726 | – | 0.06% | – |
| ETN | New | EATON CORP PLC SHS | $441,075 | – | 2,193 | – | 0.06% | – |
| IBKR | New | INTERACTIVE BROKERS G | $437,317 | – | 5,264 | – | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL C | $433,580 | – | 12,782 | – | 0.06% | – |
| DE | New | DEERE & CO COM | $436,604 | – | 1,078 | – | 0.06% | – |
| SNX | New | TD SYNNEX CORPORATION | $426,478 | – | 4,537 | – | 0.06% | – |
| PEAK | New | HEALTHPEAK PROPERTIES | $428,107 | – | 21,299 | – | 0.06% | – |
| ATLKY | New | ATLAS COPCO AB SP ADR | $430,278 | – | 29,907 | – | 0.06% | – |
| New | AUTO TRADER GROUP PLC | $427,076 | – | 220,131 | – | 0.06% | – | |
| MORN | New | MORNINGSTAR INC COM | $422,335 | – | 2,154 | – | 0.06% | – |
| New | WEG SA BRAZIL SPONSOR | $415,332 | – | 52,976 | – | 0.06% | – | |
| CSGS | New | CSG SYS INTL INC COM | $414,808 | – | 7,865 | – | 0.06% | – |
| ATSG | New | AIR TRANSPORT SERVICE | $410,422 | – | 21,750 | – | 0.06% | – |
| WMT | New | WAL MART STORES INC | $415,085 | – | 2,641 | – | 0.06% | – |
| AKZOY | New | AKZO NOBEL N V SPONSO | $402,788 | – | 14,823 | – | 0.06% | – |
| PNGAY | New | PING AN INS GROUP CO | $403,745 | – | 31,735 | – | 0.06% | – |
| SMMNY | New | SIEMENS HEALTHINEERS | $400,609 | – | 14,161 | – | 0.05% | – |
| CPRT | New | COPART INC COM | $401,871 | – | 4,406 | – | 0.05% | – |
| DOV | New | DOVER CORP COM | $400,011 | – | 2,709 | – | 0.05% | – |
| EPAM | New | EPAM SYS INC COM | $402,303 | – | 1,790 | – | 0.05% | – |
| FTV | New | FORTIVE CORP COM | $389,347 | – | 5,207 | – | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $393,472 | – | 2,753 | – | 0.05% | – |
| ENS | New | ENERSYS COM | $391,100 | – | 3,604 | – | 0.05% | – |
| FCNCA | New | FIRST CTZNS BANCSHARE | $383,708 | – | 299 | – | 0.05% | – |
| PDCO | New | PATTERSON COS INC COM | $380,927 | – | 11,453 | – | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY IN | $384,471 | – | 6,431 | – | 0.05% | – |
| ENLAY | New | ENEL SOCIETA PER AZIO | $373,981 | – | 55,575 | – | 0.05% | – |
| BKRKY | New | BANK RAKYAT INDONESIA | $374,531 | – | 20,701 | – | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTER | $378,009 | – | 22,501 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $365,664 | – | 802 | – | 0.05% | – |
| BDC | New | BELDEN INC COM | $369,422 | – | 3,862 | – | 0.05% | – |
| LH | New | LABORATORY CORP AMER | $371,890 | – | 1,541 | – | 0.05% | – |
| RMD | New | RESMED INC COM | $365,679 | – | 1,674 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 COM | $368,679 | – | 3,865 | – | 0.05% | – |
| CSAN | New | COSAN S A SPONSORED A | $361,600 | – | 24,236 | – | 0.05% | – |
| EADSY | New | AIRBUS SE UNSPONSORED | $362,528 | – | 10,042 | – | 0.05% | – |
| BILL | New | BILL COM HLDGS INC CO | $361,067 | – | 3,090 | – | 0.05% | – |
| New | MEITUAN DIANPING ADR | $358,663 | – | 11,491 | – | 0.05% | – | |
| LZAGY | New | LONZA GROUP AG UNSPON | $362,556 | – | 6,081 | – | 0.05% | – |
| VMC | New | VULCAN MATLS CO COM | $353,965 | – | 1,570 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPOR | $350,822 | – | 7,057 | – | 0.05% | – |
| MTB | New | M & T BK CORP COM | $353,002 | – | 2,852 | – | 0.05% | – |
| BKR | New | BAKER HUGHES COMPANY | $351,201 | – | 11,110 | – | 0.05% | – |
| ENGIY | New | ENGIE SA SPONS ADR | $344,205 | – | 20,718 | – | 0.05% | – |
| SGPYY | New | SAGE GROUP PLC ADR NE | $347,830 | – | 7,396 | – | 0.05% | – |
| RGA | New | REINSURANCE GRP OF AM | $338,832 | – | 2,443 | – | 0.05% | – |
| RTMVY | New | RIGHTMOVE PLC ADR | $340,684 | – | 25,609 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC COM | $316,585 | – | 8,522 | – | 0.04% | – |
| RBGLY | New | RECKITT BENCKISER GRP | $319,363 | – | 21,245 | – | 0.04% | – |
| New | APOLLO GLOBAL MGMT IN | $317,609 | – | 4,135 | – | 0.04% | – | |
| EXPE | New | EXPEDIA GROUP INC COM | $315,153 | – | 2,881 | – | 0.04% | – |
| GBOOY | New | GRUPO FINANCIERO BANO | $319,114 | – | 7,773 | – | 0.04% | – |
| USFD | New | US FOODS HLDG CORP CO | $310,464 | – | 7,056 | – | 0.04% | – |
| UNF | New | UNIFIRST CORP MASS CO | $313,275 | – | 2,021 | – | 0.04% | – |
| CIHKY | New | CHINA MERCHANTS BK CO | $308,228 | – | 13,570 | – | 0.04% | – |
| BWA | New | BORGWARNER INC COM | $310,802 | – | 6,355 | – | 0.04% | – |
| SPSC | New | SPS COMM INC COM | $312,482 | – | 1,627 | – | 0.04% | – |
| DTEGY | New | DEUTSCHE TELECOM AG S | $299,207 | – | 13,729 | – | 0.04% | – |
| GLOB | New | GLOBANT S A COM | $302,828 | – | 1,685 | – | 0.04% | – |
| DANOY | New | DANONE SPONSORED ADR | $301,480 | – | 24,611 | – | 0.04% | – |
| BX | New | BLACKSTONE INC COM | $303,433 | – | 3,264 | – | 0.04% | – |
| New | NCINO INC NEW COM | $303,670 | – | 10,082 | – | 0.04% | – | |
| EIX | New | EDISON INTL COM | $297,182 | – | 4,279 | – | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC CO | $293,316 | – | 15,812 | – | 0.04% | – |
| EVTC | New | EVERTEC INC COM | $298,987 | – | 8,118 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $289,583 | – | 1,530 | – | 0.04% | – |
| HSBC | New | HSBC HLDGS PLC SPON A | $284,648 | – | 7,184 | – | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL S | $279,218 | – | 730 | – | 0.04% | – |
| USPH | New | U S PHYSICAL THERAPY | $284,174 | – | 2,341 | – | 0.04% | – |
| SM | New | SM ENERGY CO COM | $281,254 | – | 8,892 | – | 0.04% | – |
| MPC | New | MARATHON PETE CORP CO | $269,733 | – | 2,313 | – | 0.04% | – |
| PPG | New | PPG INDS INC COM | $275,414 | – | 1,857 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CO | $272,459 | – | 921 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON | $270,453 | – | 6,075 | – | 0.04% | – |
| TGNA | New | TEGNA INC COM | $267,369 | – | 16,464 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $267,988 | – | 3,751 | – | 0.04% | – |
| New | BARCLAYS PLC ADR | $266,493 | – | 33,905 | – | 0.04% | – | |
| SMFG | New | SUMITOMO MITSUI FIN G | $260,487 | – | 30,289 | – | 0.04% | – |
| NOMD | New | NOMAD FOODS LTD SHS I | $259,349 | – | 14,803 | – | 0.04% | – |
| WMMVY | New | WAL-MART DE MEXICO S | $256,193 | – | 6,472 | – | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N | $258,740 | – | 11,929 | – | 0.04% | – |
| ALSMY | New | ALSTOM ADR ISIN#US021 | $254,823 | – | 85,494 | – | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUP | $254,387 | – | 1,520 | – | 0.03% | – |
| PUK | New | PRUDENTIAL PLC ADRforeign | $253,039 | – | 8,935 | – | 0.03% | – |
| AZEK | New | AZEK CO INC CL A | $252,891 | – | 8,349 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER C | $252,405 | – | 1,910 | – | 0.03% | – |
| ATKR | New | ATKORE INTL GROUP INC | $252,935 | – | 1,622 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & | $252,404 | – | 1,150 | – | 0.03% | – |
| SFBS | New | SERVISFIRST BANCSHARE | $244,783 | – | 5,982 | – | 0.03% | – |
| ABB | New | ABB LTD SPONSORED ADR | $246,427 | – | 6,267 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP COM | $245,555 | – | 4,123 | – | 0.03% | – |
| FANUY | New | FANUC CORPORATION ADR | $237,595 | – | 13,649 | – | 0.03% | – |
| TECK | New | TECK RESOURCES LTD CL | $232,732 | – | 5,528 | – | 0.03% | – |
| ING | New | ING GROEP NV SPONSORE | $237,665 | – | 17,644 | – | 0.03% | – |
| HLI | New | HOULIHAN LOKEY INC CL | $239,483 | – | 2,436 | – | 0.03% | – |
| DKILY | New | DAIKIN INDUSTRIES LTD | $234,914 | – | 11,602 | – | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES | $239,982 | – | 13,589 | – | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $237,369 | – | 908 | – | 0.03% | – |
| MRAAY | New | MURATA MFG CO LTD ADR | $236,664 | – | 16,613 | – | 0.03% | – |
| LGRDY | New | LEGRAND S A ADR ISIN# | $233,828 | – | 11,802 | – | 0.03% | – |
| LAD | New | LITHIA MTRS INC COM | $229,299 | – | 754 | – | 0.03% | – |
| SONY | New | SONY CORP - ADR | $229,080 | – | 2,544 | – | 0.03% | – |
| JD | New | JD.COM INC SPON ADR C | $230,866 | – | 6,764 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC C | $226,152 | – | 1,744 | – | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM S | $231,402 | – | 2,503 | – | 0.03% | – |
| CABGY | New | CARLSBERG AS SPONSORE | $228,682 | – | 7,156 | – | 0.03% | – |
| FCX | New | FREEPORT MCMORAN COPP | $229,800 | – | 5,745 | – | 0.03% | – |
| BL | New | BLACKLINE INC COM | $227,282 | – | 4,223 | – | 0.03% | – |
| CSL | New | CARLISLE COS INC | $220,872 | – | 861 | – | 0.03% | – |
| TLK | New | TELEKOMUNIKASI IND SP | $221,502 | – | 8,305 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $220,699 | – | 1,318 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY IN | $221,202 | – | 7,588 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $221,960 | – | 554 | – | 0.03% | – |
| BAP | New | CREDICORP LTD COM | $216,869 | – | 1,469 | – | 0.03% | – |
| CFRUY | New | COMPAGNIE FINANCIERE | $215,190 | – | 12,695 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $213,872 | – | 1,045 | – | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INC | $210,514 | – | 3,890 | – | 0.03% | – |
| New | TOTALENERGIES SE SPON | $215,862 | – | 3,745 | – | 0.03% | – | |
| LESL | New | LESLIES INC COM | $209,200 | – | 22,279 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INC | $203,521 | – | 1,036 | – | 0.03% | – |
| ADSK | New | AUTODESK INC COM | $205,633 | – | 1,005 | – | 0.03% | – |
| IDEXY | New | INDUSTRIA DE DISENO T | $206,181 | – | 10,659 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP COM | $206,485 | – | 5,311 | – | 0.03% | – |
| GSHD | New | GOOSEHEAD INS INC COM | $205,462 | – | 3,267 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC COM | $205,317 | – | 512 | – | 0.03% | – |
| New | HILLMAN SOLUTIONS COR | $207,023 | – | 22,977 | – | 0.03% | – | |
| ECL | New | ECOLAB INC COM | $205,959 | – | 1,103 | – | 0.03% | – |
| THLLY | New | THALES UNSPONSORED AD | $203,362 | – | 6,793 | – | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLC | $204,578 | – | 6,162 | – | 0.03% | – |
| FICO | New | FAIR ISAAC CORP COM | $200,684 | – | 248 | – | 0.03% | – |
| VTRS | New | VIATRIS INC COM | $201,626 | – | 20,203 | – | 0.03% | – |
| CVE | New | CENOVUS ENERGY INC CO | $203,069 | – | 11,959 | – | 0.03% | – |
| New | RB GLOBAL INC COM | $202,860 | – | 3,381 | – | 0.03% | – | |
| BZLFY | New | BUNZL PLC SPON ADR NE | $202,458 | – | 5,310 | – | 0.03% | – |
| RIO | New | RIO TINTO PLC SPONSOR | $202,245 | – | 3,168 | – | 0.03% | – |
| ZURVY | New | ZURICH INSURANCE GROU | $202,559 | – | 4,265 | – | 0.03% | – |
| TAK | New | TAKEDA PHARMACEUTICAL | $179,864 | – | 11,449 | – | 0.02% | – |
| New | HALEON PLC ADR ISIN#U | $172,727 | – | 20,612 | – | 0.02% | – | |
| RVLV | New | REVOLVE GROUP INC CL | $165,312 | – | 10,080 | – | 0.02% | – |
| PTBRY | New | PT BK NEGARA INDONESI | $161,380 | – | 10,577 | – | 0.02% | – |
| ANYYY | New | AENA S A ADR | $165,941 | – | 10,277 | – | 0.02% | – |
| BAYRY | New | BAYER A G SPONSORED A | $152,340 | – | 11,023 | – | 0.02% | – |
| New | UNIVERSAL MUSIC GROUP | $145,921 | – | 13,145 | – | 0.02% | – | |
| CTTAY | New | CONTINENTAL AG SPONSOforeign | $135,902 | – | 18,027 | – | 0.02% | – |
| WXXWY | New | WUXI BIOLOGICS CAYMAN | $135,708 | – | 14,161 | – | 0.02% | – |
| OLO | New | OLO INC CL A | $123,625 | – | 19,137 | – | 0.02% | – |
| RNECY | New | RENESAS ELECTRONICS C | $124,865 | – | 13,361 | – | 0.02% | – |
| ALIT | New | ALIGHT INC CL A | $123,400 | – | 13,355 | – | 0.02% | – |
| New | PERMIAN RESOURCES COR | $118,982 | – | 10,856 | – | 0.02% | – | |
| GNW | New | GENWORTH FINL INC COM | $114,550 | – | 22,910 | – | 0.02% | – |
| CRRFY | New | CARREFOUR SA SPONSORE | $120,503 | – | 31,821 | – | 0.02% | – |
| RCRUY | New | RECRUIT HLDGS CO LTD | $108,146 | – | 17,128 | – | 0.02% | – |
| CXW | New | CORECIVIC INC COM | $103,190 | – | 10,966 | – | 0.01% | – |
| SRTTY | New | ZOZO INC UNSPONSORED | $84,611 | – | 20,581 | – | 0.01% | – |
| New | HOLLEY INC COM | $81,870 | – | 20,017 | – | 0.01% | – | |
| BBD | New | BANCO BRADESCO S A SP | $72,913 | – | 21,073 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INC CL A | $50,112 | – | 11,312 | – | 0.01% | – |