$739 Million is the total value of SYSTM Wealth Solutions LLC's 486 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $22,928,073 | +31.2% | 67,329 | +11.1% | 3.10% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,620,530 | +14.6% | 94,372 | +7.4% | 2.12% | +0.9% |
| AAPL | Buy | APPLE COMPUTER INC | $13,100,880 | +48.2% | 67,541 | +26.0% | 1.77% | +30.4% |
| GOOGL | Buy | ALPHABET INC CAP STK | $12,320,601 | +32.8% | 102,929 | +15.1% | 1.67% | +16.8% |
| PEP | Buy | PEPSICO INC | $11,638,211 | +9.5% | 62,835 | +7.8% | 1.58% | -3.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $11,267,497 | -3.3% | 62,859 | +4.6% | 1.53% | -14.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,102,109 | +18.4% | 35,978 | +9.6% | 1.50% | +4.1% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $10,946,491 | +21.0% | 22,775 | +19.0% | 1.48% | +6.5% |
| MMC | Buy | MARSH & MCLENNAN COS | $9,925,813 | +19.2% | 52,774 | +5.5% | 1.34% | +4.8% |
| PFE | Buy | PFIZER INC | $8,231,675 | -2.7% | 224,419 | +8.2% | 1.12% | -14.4% |
| New | LEGG MASON MARTIN CURmutual | $8,175,461 | – | 815,914 | +100.0% | 1.11% | – | |
| HD | Buy | HOME DEPOT INC COM | $7,983,949 | +9.9% | 25,702 | +4.4% | 1.08% | -3.4% |
| ABBV | Buy | ABBVIE INC COM | $7,446,791 | -12.6% | 55,272 | +3.4% | 1.01% | -23.2% |
| TXN | Buy | TEXAS INSTRS INC COM | $7,069,660 | +18.0% | 39,272 | +21.9% | 0.96% | +3.8% |
| MRK | Sell | MERCK & CO INC COM | $7,023,772 | -19.4% | 60,870 | -25.6% | 0.95% | -29.0% |
| ADP | Buy | AUTOMATIC DATA PROCES | $6,952,976 | +127.4% | 31,635 | +130.3% | 0.94% | +99.8% |
| INTU | Buy | INTUIT COM ISIN #US46 | $6,883,154 | +15.8% | 15,022 | +12.7% | 0.93% | +1.9% |
| SBUX | Buy | STARBUCKS CORP COM | $6,704,057 | +3.0% | 67,677 | +8.3% | 0.91% | -9.4% |
| SYK | Buy | STRYKER CORPORATION C | $6,382,996 | +28.3% | 20,922 | +20.1% | 0.86% | +12.8% |
| V | Buy | VISA INC COM CL A | $5,914,201 | +25.9% | 24,904 | +19.5% | 0.80% | +10.8% |
| CB | Sell | CHUBB LIMITED COM | $5,796,299 | -17.9% | 30,101 | -17.2% | 0.78% | -27.8% |
| AMZN | Buy | AMAZON COM INC COM | $5,595,703 | +52.5% | 42,925 | +20.8% | 0.76% | +34.2% |
| ORCL | Sell | ORACLE SYS CORP | $5,525,395 | +12.1% | 46,397 | -12.6% | 0.75% | -1.4% |
| ANTM | Sell | ANTHEM INC COM | $5,432,955 | -7.8% | 12,228 | -4.6% | 0.74% | -18.9% |
| ADI | Sell | ANALOG DEVICES INC CO | $5,428,206 | -13.3% | 27,864 | -12.2% | 0.74% | -23.7% |
| NKE | Buy | NIKE INC CL B | $5,382,130 | +5.1% | 48,764 | +16.7% | 0.73% | -7.6% |
| MA | Buy | MASTERCARD INCORPORAT | $5,383,732 | +24.2% | 13,689 | +14.7% | 0.73% | +9.3% |
| CMCSA | Buy | COMCAST CORP NEW COM | $5,334,268 | +24.3% | 128,382 | +13.4% | 0.72% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO C | $4,992,928 | +33.2% | 34,330 | +19.3% | 0.68% | +17.2% |
| CSCO | Sell | CISCO SYS INC COM | $4,859,529 | -44.2% | 93,922 | -43.6% | 0.66% | -50.9% |
| SCHW | Buy | SCHWAB CHARLES CORP C | $4,766,124 | +339.5% | 84,088 | +306.1% | 0.64% | +286.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $4,665,394 | -7.8% | 72,954 | -0.0% | 0.63% | -18.9% |
| UL | Buy | UNILEVER PLC SPON ADR | $4,665,809 | +16.0% | 89,503 | +15.6% | 0.63% | +2.1% |
| PG | Buy | PROCTER & GAMBLE COMP | $4,637,840 | +36.2% | 30,564 | +33.4% | 0.63% | +19.8% |
| ABT | Sell | ABBOTT LABS | $4,571,794 | -5.4% | 41,935 | -12.1% | 0.62% | -16.8% |
| FERG | Sell | FERGUSON PLC NEW REGI | $4,465,599 | +5.7% | 28,387 | -10.2% | 0.60% | -6.9% |
| GS | Sell | GOLDMAN SACHS GROUP I | $4,399,624 | -13.7% | 13,641 | -12.5% | 0.60% | -24.1% |
| AVGO | Buy | BROADCOM INC COM | $4,253,522 | +54.7% | 4,904 | +14.4% | 0.58% | +36.2% |
| AON | Buy | AON PLC REGISTERED SH | $4,248,517 | +13.5% | 12,307 | +3.6% | 0.58% | -0.2% |
| MO | Buy | ALTRIA GROUP INC COM | $4,026,789 | +207.4% | 88,892 | +202.8% | 0.54% | +169.8% |
| COP | Buy | CONOCOPHILLIPS COM | $4,016,551 | +46.5% | 38,766 | +40.2% | 0.54% | +28.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $3,958,669 | +25.0% | 11,609 | +13.2% | 0.54% | +9.8% |
| LOW | Buy | LOWES COS INC COM | $3,914,501 | +15.2% | 17,344 | +2.1% | 0.53% | +1.3% |
| AMP | Sell | AMERIPRISE FINL INC C | $3,902,435 | -5.0% | 11,749 | -12.3% | 0.53% | -16.5% |
| PGR | Buy | PROGRESSIVE CORP COM | $3,826,608 | -6.4% | 28,908 | +1.2% | 0.52% | -17.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,783,815 | +11.3% | 24,047 | +15.4% | 0.51% | -2.1% |
| MDT | Buy | MEDTRONIC PLC SHS | $3,765,320 | +11.1% | 42,739 | +1.7% | 0.51% | -2.3% |
| BLK | Sell | BLACKROCK INC COM | $3,749,938 | -4.3% | 5,426 | -7.3% | 0.51% | -15.8% |
| AFL | Sell | AFLAC INC COM | $3,689,177 | -3.0% | 52,854 | -10.3% | 0.50% | -14.5% |
| CVS | Buy | CVS CORP COM | $3,676,540 | +0.5% | 53,183 | +8.0% | 0.50% | -11.5% |
| AVY | Sell | AVERY DENNISON CORP | $3,638,180 | -10.4% | 21,177 | -6.7% | 0.49% | -21.1% |
| NOW | Buy | SERVICENOW INC COM US | $3,628,078 | +34.1% | 6,456 | +10.9% | 0.49% | +18.0% |
| MSI | Sell | MOTOROLA SOLUTIONS IN | $3,602,303 | -37.2% | 12,283 | -38.7% | 0.49% | -44.7% |
| PM | Buy | PHILIP MORRIS INTL IN | $3,511,552 | +26.8% | 35,972 | +26.4% | 0.48% | +11.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,485,041 | -0.7% | 11,635 | -4.8% | 0.47% | -12.6% |
| AMGN | Buy | AMGEN INC COM | $3,343,421 | -7.7% | 15,059 | +0.5% | 0.45% | -18.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $3,296,028 | +12.6% | 36,790 | +5.3% | 0.45% | -0.9% |
| AACH | New | AMERISOURCEBERGEN COR | $3,246,584 | – | 16,872 | +100.0% | 0.44% | – |
| New | TARGET CORP COM | $3,139,331 | – | 23,801 | +100.0% | 0.42% | – | |
| BAC | Buy | BANK OF AMERICA CORPO | $3,105,280 | +2.0% | 108,236 | +1.7% | 0.42% | -10.4% |
| EFX | Buy | EQUIFAX INC COM | $2,880,632 | +37.5% | 12,242 | +18.5% | 0.39% | +21.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON H | $2,860,578 | +2.7% | 25,632 | -14.7% | 0.39% | -9.8% |
| NDAQ | New | NASDAQ INC COM | $2,758,572 | – | 55,337 | +100.0% | 0.37% | – |
| EBAY | Sell | EBAY INC. COM | $2,753,874 | -12.7% | 61,622 | -13.4% | 0.37% | -23.3% |
| SNY | Sell | SANOFI SPONSORED ADR | $2,642,016 | -2.8% | 49,017 | -1.9% | 0.36% | -14.4% |
| WM | Buy | WASTE MGMT INC DEL CO | $2,647,059 | +13.8% | 15,264 | +7.0% | 0.36% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS | $2,620,176 | +21.9% | 67,915 | +17.7% | 0.36% | +7.3% |
| WSO | Sell | WATSCO INC COM | $2,601,286 | +15.9% | 6,819 | -3.4% | 0.35% | +1.7% |
| ISRG | Buy | INTUITIVE SURGICAL IN | $2,561,814 | +189.7% | 7,492 | +116.4% | 0.35% | +155.1% |
| USB | Buy | US BANCORP DEL COM NE | $2,458,756 | -7.7% | 74,418 | +0.7% | 0.33% | -18.8% |
| BR | Buy | BROADRIDGE FINL SOLUT | $2,446,942 | +29.5% | 14,774 | +14.6% | 0.33% | +13.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,438,398 | +1.9% | 903 | +0.1% | 0.33% | -10.3% |
| WMB | Buy | WILLIAMS COS INC COM | $2,434,007 | +15.1% | 74,594 | +5.3% | 0.33% | +1.5% |
| SYY | Buy | SYSCO CORP COM | $2,421,828 | -0.9% | 32,639 | +3.2% | 0.33% | -12.8% |
| Buy | RYAN SPECIALTY GROUP | $2,425,945 | +16.3% | 54,042 | +4.3% | 0.33% | +2.2% | |
| QCOM | Sell | QUALCOMM INC COM | $2,394,736 | -11.0% | 20,117 | -4.6% | 0.32% | -21.7% |
| APH | Buy | AMPHENOL CORP NEW CL | $2,393,443 | +17.2% | 28,175 | +12.8% | 0.32% | +3.2% |
| GPC | Buy | GENUINE PARTS CO COM | $2,381,014 | +28.0% | 14,070 | +26.6% | 0.32% | +12.6% |
| KLAC | Buy | KLA CORP COM NEW | $2,377,701 | +340.1% | 4,902 | +262.3% | 0.32% | +288.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $2,375,019 | +70.3% | 23,534 | +57.0% | 0.32% | +49.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL | $2,357,369 | +17.1% | 32,319 | +11.9% | 0.32% | +2.9% |
| FB | Sell | META PLATFORMS INC CL | $2,344,627 | +26.5% | 8,170 | -6.6% | 0.32% | +11.2% |
| AES | Sell | AES CORP COM | $2,341,644 | -16.5% | 112,959 | -3.0% | 0.32% | -26.6% |
| DXCM | Buy | DEXCOM INC COM | $2,314,594 | +15.4% | 18,011 | +4.3% | 0.31% | +1.3% |
| DHR | Buy | DANAHER CORP | $2,270,026 | +27.4% | 9,458 | +33.8% | 0.31% | +12.0% |
| VST | Buy | VISTRA CORP COM | $2,222,462 | +19.7% | 84,665 | +9.5% | 0.30% | +5.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRIL | $2,220,282 | +17.9% | 1,038 | -5.8% | 0.30% | +3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,216,093 | -11.3% | 8,394 | -16.8% | 0.30% | -21.9% |
| FISV | Buy | FISERV INC COM | $2,197,155 | +13.1% | 17,417 | +1.4% | 0.30% | -0.3% |
| IDXX | Buy | IDEXX LABORATORIES CO | $2,117,904 | +4.1% | 4,217 | +3.7% | 0.29% | -8.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS IN | $2,119,668 | -19.3% | 19,150 | -14.0% | 0.29% | -29.0% |
| ZTS | Buy | ZOETIS INC COM USD0.0 | $2,108,761 | +22.3% | 12,245 | +18.2% | 0.29% | +7.9% |
| AMT | Buy | AMERICAN TOWER CORP N | $2,103,247 | +0.7% | 10,845 | +6.1% | 0.28% | -11.5% |
| MDB | Sell | MONGODB INC CL A | $2,096,460 | +28.8% | 5,101 | -27.0% | 0.28% | +13.1% |
| CSGP | Buy | COSTAR GRP INC | $2,087,228 | +40.3% | 23,452 | +8.6% | 0.28% | +23.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,065,509 | +28.7% | 9,138 | +9.3% | 0.28% | +13.4% |
| GLW | Sell | CORNING INC COM | $2,063,043 | -2.7% | 58,877 | -2.0% | 0.28% | -14.4% |
| MCO | Buy | MOODYS CORP COM | $2,050,100 | +39.8% | 5,896 | +23.0% | 0.28% | +23.0% |
| FLT | FLEETCOR TECHNOLOGIES | $2,053,834 | +19.1% | 8,180 | 0.0% | 0.28% | +4.9% | |
| WDAY | Buy | WORKDAY INC CL A ISIN | $2,035,495 | +16.2% | 9,011 | +6.2% | 0.28% | +2.2% |
| New | RAYTHEON TECHNOLOGIES | $1,966,914 | – | 20,079 | +100.0% | 0.27% | – | |
| VEEV | Buy | VEEVA SYS INC CL A CO | $1,964,448 | +19.2% | 9,935 | +10.8% | 0.27% | +4.7% |
| TJX | Sell | TJX COS INC NEW COM | $1,958,145 | +1.7% | 23,094 | -6.0% | 0.26% | -10.5% |
| POOL | Buy | POOL CORP COM | $1,948,205 | +10.9% | 5,200 | +1.3% | 0.26% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATION | $1,938,492 | -25.4% | 52,124 | -22.0% | 0.26% | -34.5% |
| MCK | Buy | MCKESSON CORP COM | $1,912,730 | +45.9% | 4,476 | +21.6% | 0.26% | +28.2% |
| ARES | Buy | ARES MANAGEMENT CORPO | $1,906,000 | +140.9% | 19,782 | +108.6% | 0.26% | +111.5% |
| KMB | Sell | KIMBERLY CLARK CORP C | $1,895,900 | +2.4% | 13,732 | -0.5% | 0.26% | -9.8% |
| AIG | Buy | AMERICAN INTL GROUP I | $1,891,767 | +16.1% | 32,877 | +1.6% | 0.26% | +2.0% |
| ABNB | Buy | AIRBNB INC CL A COM | $1,866,394 | +10.7% | 14,563 | +7.4% | 0.25% | -2.7% |
| MET | Buy | METLIFE INC COM | $1,846,594 | +22.2% | 32,666 | +25.2% | 0.25% | +7.3% |
| KMX | Buy | CARMAX INC | $1,845,334 | +39.9% | 22,047 | +7.5% | 0.25% | +23.2% |
| AZO | Buy | AUTOZONE INC COM | $1,820,153 | +4.4% | 730 | +3.0% | 0.25% | -8.2% |
| TMO | Buy | THERMO ELECTRON CORP | $1,806,607 | +0.3% | 3,463 | +10.9% | 0.24% | -11.6% |
| GPN | Sell | GLOBAL PMTS INC COM | $1,807,919 | -6.9% | 18,351 | -0.5% | 0.24% | -18.1% |
| MS | Buy | MORGAN STANLEY COM NE | $1,773,254 | +66.9% | 20,764 | +71.6% | 0.24% | +46.3% |
| PAYX | Buy | PAYCHEX INC COM | $1,757,392 | +48.8% | 15,709 | +52.4% | 0.24% | +30.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,753,236 | +18.2% | 56,068 | +33.4% | 0.24% | +3.9% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,717,461 | +66.8% | 10,613 | +64.1% | 0.23% | +47.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,685,076 | -5.1% | 97,856 | -3.5% | 0.23% | -16.5% |
| ICLR | Buy | ICON PLC SHS | $1,671,836 | +25.3% | 6,682 | +7.0% | 0.23% | +10.2% |
| Buy | LINDE PLC SHS | $1,653,047 | +45.7% | 4,338 | +35.9% | 0.22% | +28.0% | |
| WFC | Buy | WELLS FARGO CO NEW CO | $1,651,771 | +23.8% | 38,701 | +8.4% | 0.22% | +9.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,652,913 | +14.6% | 4,674 | +8.3% | 0.22% | +0.9% |
| ATVI | Buy | ACTIVISION BLIZZARD I | $1,627,005 | -0.8% | 19,300 | +0.7% | 0.22% | -12.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $1,611,370 | +31.3% | 11,148 | +11.6% | 0.22% | +15.3% |
| ROST | Buy | ROSS STORES INC COM | $1,590,209 | +6.0% | 14,182 | +0.3% | 0.22% | -6.9% |
| NSRGY | Buy | NESTLE S A SPONSOREDforeign | $1,586,849 | +15.7% | 13,194 | +17.4% | 0.22% | +1.9% |
| DEO | Buy | DIAGEO PLC SPON ADR N | $1,578,052 | +10.8% | 9,096 | +15.7% | 0.21% | -2.3% |
| C | Sell | CITIGROUP INC | $1,579,082 | -2.1% | 34,298 | -0.3% | 0.21% | -13.7% |
| DG | Buy | DOLLAR GEN CORP NEW C | $1,570,559 | +14.1% | 9,251 | +41.5% | 0.21% | +0.5% |
| GWW | Sell | GRAINGER W W INC COM | $1,575,395 | -11.0% | 1,998 | -22.3% | 0.21% | -22.0% |
| DFS | Sell | DISCOVER FINL SVCS CO | $1,548,938 | -41.5% | 13,256 | -50.5% | 0.21% | -48.5% |
| EPD | Buy | ENTERPRISE PRODS PART | $1,543,046 | +4.0% | 58,560 | +2.2% | 0.21% | -8.3% |
| PANW | Sell | PALO ALTO NETWORKS IN | $1,509,042 | +15.1% | 5,906 | -10.0% | 0.20% | +1.0% |
| LULU | Sell | LULULEMON ATHLETICA I | $1,496,589 | +2.0% | 3,954 | -1.8% | 0.20% | -10.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $1,496,783 | +18.0% | 30,201 | +0.9% | 0.20% | +4.1% |
| GOOG | Buy | ALPHABET INC CAP STK | $1,490,834 | +77.4% | 12,324 | +52.5% | 0.20% | +56.6% |
| CI | Buy | CIGNA CORP NEW COM | $1,489,566 | +20.8% | 5,309 | +10.0% | 0.20% | +6.3% |
| TYL | Buy | TYLER TECHNOLOGIES IN | $1,473,887 | +22.0% | 3,539 | +3.9% | 0.20% | +7.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,463,994 | +22.9% | 23,197 | +17.5% | 0.20% | +8.2% |
| New | TRAVELERS COMPANIES I | $1,450,942 | – | 8,355 | +100.0% | 0.20% | – | |
| ASML | Sell | ASML HOLDING N V N Y | $1,444,969 | +4.3% | 1,994 | -2.1% | 0.20% | -8.0% |
| New | QUANTA SVCS INC COM | $1,443,913 | – | 7,350 | +100.0% | 0.20% | – | |
| CCI | Buy | CROWN CASTLE INTL COR | $1,440,968 | +82.9% | 12,647 | +114.9% | 0.20% | +61.2% |
| SJM | Sell | SMUCKER J M CO COM NE | $1,434,087 | -8.8% | 9,711 | -2.8% | 0.19% | -19.8% |
| AAGIY | Buy | AIA GROUP LTD SPONSOR | $1,425,106 | +38.9% | 35,297 | +44.9% | 0.19% | +22.2% |
| CHKP | Buy | CHECK POINT SOFTWARE | $1,378,177 | +14.3% | 10,971 | +18.3% | 0.19% | +0.5% |
| WTM | Sell | WHITE MTNS INS GROUP | $1,383,150 | -6.6% | 996 | -7.3% | 0.19% | -18.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $1,370,976 | +8.5% | 21,001 | +1.3% | 0.19% | -4.6% |
| TFC | Sell | TRUIST FINL CORP COM | $1,368,012 | -14.5% | 45,075 | -3.9% | 0.18% | -24.8% |
| JBL | Sell | JABIL INC COM | $1,367,035 | +20.8% | 12,666 | -1.3% | 0.18% | +6.3% |
| LKQ | Buy | LKQ CORP COM | $1,360,409 | +3.3% | 23,347 | +0.6% | 0.18% | -9.4% |
| KO | Buy | COCA COLA CO | $1,350,629 | +8.3% | 22,428 | +11.6% | 0.18% | -4.7% |
| BLL | Buy | BALL CORP COM | $1,354,186 | +31.8% | 23,264 | +24.8% | 0.18% | +15.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,353,368 | -0.5% | 33,775 | -2.0% | 0.18% | -12.4% |
| FLYW | Buy | FLYWIRE CORP COM VTG | $1,324,973 | +15.6% | 42,686 | +9.4% | 0.18% | +1.7% |
| Buy | PORTILLOS INC COM CL | $1,312,350 | +84.1% | 58,249 | +74.6% | 0.18% | +61.8% | |
| SLB | Buy | SCHLUMBERGER | $1,311,939 | +2.0% | 26,709 | +2.0% | 0.18% | -10.1% |
| SNA | Buy | SNAP ON INC COM | $1,307,853 | +99.9% | 4,538 | +71.2% | 0.18% | +75.2% |
| CCOI | Sell | COGENT COMMUNICATIONS | $1,309,697 | +1.0% | 19,463 | -4.3% | 0.18% | -11.5% |
| EXPD | Sell | EXPEDITORS INTL WASH | $1,290,270 | +8.9% | 10,652 | -1.0% | 0.18% | -3.8% |
| TCEHY | Buy | TENCENT HOLDINGS LIMI | $1,291,602 | +243.3% | 30,524 | +298.7% | 0.18% | +201.7% |
| CMI | Buy | CUMMINS ENGINE INC CO | $1,281,030 | +66.1% | 5,225 | +61.8% | 0.17% | +45.4% |
| KR | Sell | KROGER CO COM | $1,265,566 | -10.8% | 26,927 | -6.3% | 0.17% | -21.6% |
| CNC | Buy | CENTENE CORP DEL COM | $1,262,157 | +11.3% | 18,712 | +4.3% | 0.17% | -2.3% |
| LSTR | Sell | LANDSTAR SYS INC COM | $1,254,853 | -11.4% | 6,517 | -17.6% | 0.17% | -22.0% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $1,248,116 | +182.3% | 10,399 | +151.0% | 0.17% | +148.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $1,245,121 | +127.2% | 8,461 | +84.2% | 0.17% | +101.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES | $1,246,415 | +0.8% | 11,948 | +19.9% | 0.17% | -11.1% |
| RNR | Sell | RENAISSANCERE HLDGS L | $1,241,995 | -7.2% | 6,659 | -0.3% | 0.17% | -18.4% |
| MKL | Sell | MARKEL CORP COM | $1,233,548 | +5.5% | 892 | -2.5% | 0.17% | -7.2% |
| ORI | Buy | OLD REP INTL CORP COM | $1,212,383 | +75.8% | 48,168 | +74.4% | 0.16% | +54.7% |
| MDC | Buy | M D C HLDGS INC COM | $1,204,828 | +56.5% | 25,761 | +30.1% | 0.16% | +37.0% |
| CME | Buy | CME GROUP INC COM | $1,190,553 | +71.2% | 6,425 | +77.0% | 0.16% | +50.5% |
| AVTR | Buy | AVANTOR INC COM | $1,185,654 | +3.2% | 57,724 | +6.2% | 0.16% | -9.0% |
| WAB | Buy | WABTEC COM | $1,172,787 | +11.5% | 10,694 | +2.7% | 0.16% | -1.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE | $1,163,101 | +80.0% | 18,577 | +79.5% | 0.16% | +58.6% |
| FIS | Sell | FIDELITY NATL INFORMA | $1,153,720 | -16.6% | 21,092 | -17.2% | 0.16% | -26.8% |
| BP | Buy | BP PLC SPONSORED ADR | $1,134,993 | +13.1% | 32,162 | +21.6% | 0.15% | 0.0% |
| NFLX | Buy | NETFLIX INC COM | $1,140,429 | +218.9% | 2,589 | +150.1% | 0.15% | +180.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,128,922 | +19.4% | 10,526 | +22.0% | 0.15% | +4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,126,658 | +3.0% | 5,237 | +9.3% | 0.15% | -8.9% |
| NVDA | Buy | NVIDIA CORPORATION CO | $1,125,152 | +113.9% | 2,660 | +40.4% | 0.15% | +87.7% |
| HOG | Sell | HARLEY DAVIDSON INC C | $1,123,720 | -9.0% | 31,915 | -1.9% | 0.15% | -20.0% |
| DNB | Buy | DUN & BRADSTREET HLDG | $1,109,578 | +74.9% | 95,901 | +77.5% | 0.15% | +53.1% |
| IBN | Buy | ICICI BANK LIMITED AD | $1,101,997 | +70.6% | 47,747 | +59.5% | 0.15% | +50.5% |
| ARW | Sell | ARROW ELECTRS INC COM | $1,087,696 | +9.2% | 7,594 | -4.8% | 0.15% | -3.9% |
| New | CANADIAN PACIFIC KANS | $1,060,112 | – | 13,125 | +100.0% | 0.14% | – | |
| New | GLOBE LIFE INC COM | $1,061,219 | – | 9,681 | +100.0% | 0.14% | – | |
| DIS | Buy | DISNEY WALT PRODTNS | $1,058,431 | -10.1% | 11,855 | +0.8% | 0.14% | -21.0% |
| CTVA | Buy | CORTEVA INC COM | $1,023,376 | +0.6% | 17,860 | +5.9% | 0.14% | -11.5% |
| RACE | Buy | FERRARI N V COM | $1,028,119 | +30.1% | 3,161 | +8.4% | 0.14% | +13.9% |
| BAX | Sell | BAXTER INTL INC | $1,025,446 | +8.2% | 22,508 | -3.7% | 0.14% | -4.8% |
| HAL | Buy | HALLIBURTON CO COM | $1,017,887 | +11.4% | 30,854 | +6.8% | 0.14% | -2.1% |
| FMC | Buy | FMC CORP COM NEW | $1,017,602 | -3.3% | 9,753 | +13.2% | 0.14% | -14.8% |
| SIEGY | Sell | SIEMENS A G SPONSORED | $998,694 | +0.0% | 12,002 | -2.5% | 0.14% | -12.3% |
| NVS | Sell | NOVARTIS AG SPONSORED | $998,685 | +8.4% | 9,897 | -1.2% | 0.14% | -4.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE IN | $983,959 | +20.2% | 1,030 | +6.8% | 0.13% | +5.6% |
| L | Sell | LOEWS CORP | $980,557 | +1.2% | 16,513 | -1.1% | 0.13% | -10.7% |
| Buy | TOAST INC CL A | $985,158 | +38.7% | 43,649 | +9.0% | 0.13% | +22.0% | |
| HUM | Buy | HUMANA INC COM | $976,782 | -5.7% | 2,185 | +2.4% | 0.13% | -17.0% |
| STT | Sell | STATE STR CORP COM | $974,296 | -4.9% | 13,314 | -1.7% | 0.13% | -16.5% |
| AMD | Sell | ADVANCED MICRO DEVICE | $965,273 | -36.4% | 8,474 | -45.2% | 0.13% | -43.8% |
| CRM | Buy | SALESFORCE.COM INC CO | $965,881 | +53.9% | 4,572 | +45.5% | 0.13% | +35.1% |
| New | EVOLUTION AB ADR | $961,003 | – | 7,600 | +100.0% | 0.13% | – | |
| AXS | Buy | AXIS CAP HLDGS LTD SH | $957,909 | -0.7% | 17,795 | +0.6% | 0.13% | -12.2% |
| SAIC | Sell | SCIENCE APPLICATIONS | $962,942 | +3.8% | 8,561 | -0.8% | 0.13% | -9.1% |
| CMPGY | Buy | COMPASS GROUP PLC SPO | $961,124 | +108.8% | 34,332 | +87.5% | 0.13% | +83.1% |
| AME | Buy | AMETEK INC COM | $960,332 | +12.3% | 5,932 | +0.9% | 0.13% | -1.5% |
| HDB | Buy | HDFC BANK LTD SPONSOR | $955,375 | +339.3% | 13,707 | +320.2% | 0.13% | +290.9% |
| TEL | Buy | TE CONNECTIVITY LTD S | $947,227 | +18.3% | 6,758 | +10.7% | 0.13% | +4.1% |
| AZN | Buy | ASTRAZENECA PLC SPONS | $947,792 | +13.9% | 13,243 | +10.5% | 0.13% | 0.0% |
| IT | Sell | GARTNER INC COM | $946,538 | -40.5% | 2,702 | -44.7% | 0.13% | -47.8% |
| IDA | Sell | IDACORP INC COM | $938,883 | -9.9% | 9,151 | -4.9% | 0.13% | -20.6% |
| PINC | Sell | PREMIER INC CL A | $938,498 | -37.5% | 33,930 | -26.8% | 0.13% | -45.0% |
| ADYEY | Buy | ADYEN N V UNSPONSRED | $922,789 | +20.2% | 53,337 | +10.2% | 0.12% | +5.9% |
| FANG | Sell | DIAMONDBACK ENERGY IN | $924,708 | -3.5% | 7,039 | -0.7% | 0.12% | -15.5% |
| FAST | Buy | FASTENAL CO COM | $916,820 | +30.1% | 15,542 | +19.0% | 0.12% | +14.8% |
| CAG | Buy | CONAGRA INC | $912,845 | -8.5% | 27,071 | +1.9% | 0.12% | -19.5% |
| FLEX | Buy | FLEX LTD ORD | $914,239 | +20.9% | 33,077 | +0.6% | 0.12% | +6.9% |
| LVMUY | Buy | LOUIS VUITTON MOET HE | $900,671 | +3.0% | 4,783 | +0.4% | 0.12% | -9.6% |
| PNC | Buy | PNC FINANCIAL CORP | $887,118 | +2.8% | 7,043 | +3.8% | 0.12% | -9.8% |
| PXD | Buy | PIONEER NAT RES CO CO | $880,602 | +10.8% | 4,250 | +9.2% | 0.12% | -2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $881,984 | +17.9% | 1,638 | +8.8% | 0.12% | +3.5% |
| LRCX | Buy | LAM RESEARCH CORP COM | $873,424 | +46.5% | 1,359 | +20.9% | 0.12% | +28.3% |
| WCC | Buy | WESCO INTL INC COM | $870,311 | +37.1% | 4,860 | +18.3% | 0.12% | +20.4% |
| WLTW | Sell | WILLIS TOWERS WATSON | $868,217 | -6.3% | 3,687 | -7.6% | 0.12% | -17.5% |
| LLY | Buy | LILLY ELI AND COMPANY | $867,679 | +65.8% | 1,850 | +21.4% | 0.12% | +44.4% |
| SCI | New | SERVICE CORP INTL COM | $862,410 | – | 13,352 | +100.0% | 0.12% | – |
| PRGO | Buy | PERRIGO CO PLC SHS | $860,457 | +14.2% | 25,345 | +20.6% | 0.12% | +0.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $860,086 | +7.6% | 1,630 | -8.3% | 0.12% | -5.7% |
| SAP | Buy | SAP SE SPON ADR | $846,304 | +16.1% | 6,186 | +7.4% | 0.12% | +2.7% |
| OAS | Sell | OASIS PETE INC NEW CO | $841,559 | +12.7% | 5,472 | -1.4% | 0.11% | -0.9% |
| STE | Buy | STERIS PLC SHS USD | $835,259 | +34.0% | 3,713 | +13.9% | 0.11% | +17.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $823,759 | +12.9% | 11,510 | -0.5% | 0.11% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC CO | $826,714 | +1.9% | 11,142 | +5.9% | 0.11% | -10.4% |
| ALL | Buy | ALLSTATE CORP COM | $814,301 | -0.2% | 7,468 | +1.4% | 0.11% | -12.7% |
| MRO | Sell | MARATHON OIL CORP COM | $797,734 | -5.2% | 34,654 | -1.3% | 0.11% | -16.9% |
| INTC | Buy | INTEL CORP COM | $794,311 | +56.5% | 23,753 | +52.9% | 0.11% | +38.5% |
| TXT | Sell | TEXTRON INC COM | $800,493 | -4.3% | 11,836 | -0.1% | 0.11% | -16.3% |
| UBER | New | UBER TECHNOLOGIES INC | $795,364 | – | 18,424 | +100.0% | 0.11% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $791,001 | +20.8% | 3,488 | +12.9% | 0.11% | +5.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDING | $789,011 | +16.1% | 5,419 | +3.0% | 0.11% | +1.9% |
| New | EDWARDS LIFESCIENCES | $771,619 | – | 8,180 | +100.0% | 0.10% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $769,149 | +13.1% | 11,288 | -0.1% | 0.10% | -1.0% |
| CRH | Buy | CRH PLC ADR | $766,976 | +13.6% | 13,762 | +3.7% | 0.10% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $771,209 | +0.7% | 13,708 | -1.0% | 0.10% | -11.9% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $757,850 | +13.8% | 20,865 | +4.6% | 0.10% | +1.0% |
| Buy | ATLASSIAN CORPORATION | $745,412 | +2.6% | 4,442 | +4.6% | 0.10% | -9.8% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLD | $748,606 | +3.8% | 12,353 | -3.2% | 0.10% | -9.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $744,323 | +17.7% | 25,386 | +24.7% | 0.10% | +4.1% |
| ASMIY | Buy | ASM INTL NV ORD | $742,729 | +6.3% | 1,753 | +1.4% | 0.10% | -6.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $740,614 | -7.8% | 3,158 | -17.4% | 0.10% | -19.4% |
| D | Buy | DOMINION ENERGY INC C | $727,663 | +9.9% | 14,050 | +18.7% | 0.10% | -2.9% |
| OMC | Buy | OMNICOM GROUP COM | $721,985 | +23.5% | 7,588 | +22.5% | 0.10% | +8.9% |
| TSLA | Buy | TESLA INC COM | $723,271 | +63.2% | 2,763 | +29.4% | 0.10% | +44.1% |
| EXPGY | Buy | EXPERIAN PLC SPONSORE | $721,723 | +24.9% | 18,810 | +7.1% | 0.10% | +10.1% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSOforeign | $714,512 | +37.0% | 18,698 | +28.1% | 0.10% | +21.2% |
| BCE | Buy | BCE INC COM NEW | $715,272 | +11.0% | 15,689 | +9.1% | 0.10% | -2.0% |
| TTD | Sell | THE TRADE DESK INC CO | $718,146 | +16.5% | 9,300 | -8.1% | 0.10% | +2.1% |
| DSDVY | Buy | DSV AS UNSPONSORED AD | $710,952 | +17.3% | 6,772 | +8.1% | 0.10% | +3.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPO | $712,458 | -37.7% | 1,457 | -50.9% | 0.10% | -45.5% |
| VICI | Buy | VICI PPTYS INC COM | $704,071 | +11.6% | 22,401 | +15.8% | 0.10% | -2.1% |
| CCEP | Sell | COCA-COLA EUROPACIFIC | $697,448 | +8.8% | 10,825 | -0.1% | 0.09% | -5.1% |
| BA | Buy | BOEING CO COM | $690,282 | +7.6% | 3,269 | +8.3% | 0.09% | -6.1% |
| MHK | Buy | MOHAWK INDS INC | $679,003 | +7.7% | 6,582 | +4.6% | 0.09% | -5.2% |
| WH | Sell | WYNDHAM HOTELS & RESO | $676,185 | +0.1% | 9,861 | -0.9% | 0.09% | -11.5% |
| URI | Buy | UNITED RENTALS INC CO | $679,318 | +13.1% | 1,525 | +0.5% | 0.09% | 0.0% |
| PCAR | Sell | PACCAR INC COM | $682,327 | +12.9% | 8,157 | -1.2% | 0.09% | -1.1% |
| MAS | Buy | MASCO CORP COM | $673,515 | +20.2% | 11,738 | +4.1% | 0.09% | +5.8% |
| BABA | New | ALIBABA GROUP HLDG LT | $673,218 | – | 8,077 | +100.0% | 0.09% | – |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $674,114 | +1.6% | 7,302 | +6.2% | 0.09% | -10.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $665,849 | +20.2% | 2,210 | +6.7% | 0.09% | +5.9% |
| CNI | Sell | CANADIAN NATL RY CO C | $657,529 | -1.1% | 5,431 | -3.6% | 0.09% | -12.7% |
| VRTX | Sell | VERTEX PHARMACEUTICAL | $659,127 | -4.7% | 1,873 | -14.7% | 0.09% | -16.0% |
| RELX | Buy | RELX PLC SPONSORED AD | $656,226 | +4.2% | 19,630 | +1.1% | 0.09% | -8.2% |
| SHOP | New | SHOPIFY INC CL A | $653,494 | – | 10,116 | +100.0% | 0.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $648,074 | -2.8% | 1,408 | -0.2% | 0.09% | -14.6% |
| Sell | PERNOD RICARD SA SPON | $640,374 | -6.9% | 14,500 | -4.4% | 0.09% | -17.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $641,918 | +7.6% | 7,153 | +15.7% | 0.09% | -5.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $633,373 | -9.2% | 5,837 | +1.5% | 0.09% | -19.6% |
| HURN | Sell | HURON CONSULTING GROU | $627,262 | +4.3% | 7,387 | -1.3% | 0.08% | -8.6% |
| CABO | Sell | CABLE ONE INC COM | $628,892 | -7.0% | 957 | -0.6% | 0.08% | -18.3% |
| CDW | New | CDW CORP COM | $617,699 | – | 3,366 | +100.0% | 0.08% | – |
| FNF | Buy | FIDELITY NATIONAL FIN | $623,881 | +17.4% | 17,330 | +13.9% | 0.08% | +2.4% |
| ST | Sell | SENSATA TECHNOLOGIES | $601,118 | -13.0% | 13,361 | -3.2% | 0.08% | -23.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $590,804 | +31.3% | 3,392 | +24.3% | 0.08% | +15.9% |
| RHI | Buy | ROBERT HALF INTL INC | $592,302 | +134.4% | 7,874 | +151.1% | 0.08% | +105.1% |
| FRFHF | Sell | FAIRFAX FINL HLDGS LT | $588,635 | -5.1% | 786 | -15.8% | 0.08% | -16.7% |
| MIDD | Buy | MIDDLEBY CORP COM | $591,616 | +102.6% | 4,002 | +100.9% | 0.08% | +77.8% |
| WHR | Buy | WHIRLPOOL CORP | $586,241 | +13.3% | 3,940 | +0.5% | 0.08% | -1.2% |
| DOW | Sell | DOW INC COM | $580,320 | -4.2% | 10,896 | -1.4% | 0.08% | -15.1% |
| EOG | Buy | EOG RES INC COM | $575,912 | +6.2% | 5,032 | +6.4% | 0.08% | -6.0% |
| NTDOY | Buy | NINTENDO LTD ADR | $569,356 | +27.4% | 50,316 | +8.5% | 0.08% | +11.6% |
| SRE | Buy | SEMPRA COM | $559,029 | +122.3% | 3,840 | +130.8% | 0.08% | +94.9% |
| ALSN | Sell | ALLISON TRANSMISSION | $563,107 | +23.1% | 9,974 | -1.3% | 0.08% | +8.6% |
| CW | Sell | CURTISS WRIGHT CORP C | $553,847 | +4.0% | 3,016 | -0.2% | 0.08% | -8.5% |
| BKH | Sell | BLACK HILLS CORP COM | $557,116 | -9.1% | 9,245 | -4.8% | 0.08% | -20.2% |
| SXYAY | Buy | SIKA AG UNSPONSORD AD | $547,498 | +6.7% | 19,156 | +4.4% | 0.07% | -6.3% |
| MTD | Buy | METTLER TOLEDO INTERN | $544,331 | +28.0% | 415 | +49.3% | 0.07% | +13.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS I | $536,026 | +28.3% | 8,507 | +54.9% | 0.07% | +14.1% |
| Buy | SHELL PLC SPONSORED A | $541,148 | +5.0% | 8,962 | +0.1% | 0.07% | -7.6% | |
| TMUS | Buy | T-MOBILE US INC COM | $529,070 | +14.8% | 3,809 | +19.7% | 0.07% | +1.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $526,233 | -11.4% | 10,886 | -7.2% | 0.07% | -22.0% |
| KKR | Buy | KKR & CO INC COM | $522,201 | +8.1% | 9,325 | +1.4% | 0.07% | -4.1% |
| AMADY | Buy | AMADEUS IT GROUP S A | $521,957 | +37.1% | 6,864 | +20.7% | 0.07% | +20.3% |
| AYI | Sell | ACUITY BRANDS INC COM | $527,276 | -11.2% | 3,233 | -0.5% | 0.07% | -22.0% |
| RYCEY | Sell | ROLLS ROYCE HOLDINGSforeign | $525,936 | +2.8% | 273,868 | -1.4% | 0.07% | -10.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $514,894 | -28.9% | 5,444 | -38.1% | 0.07% | -36.9% |
| WMS | Sell | ADVANCED DRAIN SYS IN | $505,923 | +33.4% | 4,447 | -1.2% | 0.07% | +19.0% |
| WEX | Buy | WEX INC COM | $507,611 | +9.5% | 2,788 | +10.5% | 0.07% | -2.8% |
| CINF | Buy | CINCINNATI FINL CORP | $512,432 | -6.8% | 5,265 | +7.4% | 0.07% | -18.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $494,382 | +10.7% | 4,470 | -5.6% | 0.07% | -2.9% |
| ACGL | Buy | ARCH CAP GROUP LTD OR | $490,118 | +13.8% | 6,548 | +3.2% | 0.07% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP C | $479,389 | +24.9% | 5,386 | +18.5% | 0.06% | +10.2% |
| AAON | Sell | AAON INC NEW | $479,739 | -2.8% | 5,060 | -0.8% | 0.06% | -14.5% |
| BAESY | New | BAE SYSTEMS SPON ADR | $475,468 | – | 10,086 | +100.0% | 0.06% | – |
| MUSA | Buy | MURPHY USA INC COM | $474,132 | +22.6% | 1,524 | +1.7% | 0.06% | +6.7% |
| UNCRY | Sell | UNICREDIT SPA UNSPONS | $473,644 | +3.5% | 40,831 | -15.6% | 0.06% | -8.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC C | $470,023 | +4.4% | 5,312 | +8.6% | 0.06% | -7.2% |
| MPWR | Buy | MONOLITHIC PWR SYS IN | $467,341 | +106.1% | 865 | +90.9% | 0.06% | +80.0% |
| AWI | Buy | ARMSTRONG WORLD INDS | $465,883 | +27.9% | 6,342 | +24.0% | 0.06% | +12.5% |
| CNA | Buy | CNA FINL CORP COM | $462,583 | +0.5% | 11,978 | +1.6% | 0.06% | -11.3% |
| New | THOMSON REUTERS CORP. | $464,521 | – | 3,442 | +100.0% | 0.06% | – | |
| COF | Buy | CAPITAL ONE FINL CORP | $467,681 | +61.6% | 4,276 | +42.1% | 0.06% | +40.0% |
| AXTA | Sell | AXALTA COATING SYS LT | $461,932 | -17.0% | 14,079 | -23.3% | 0.06% | -26.7% |
| AIQUY | Sell | AIR LIQUIDE(L ) ADR-Eforeign | $447,355 | +4.4% | 12,486 | -2.3% | 0.06% | -7.6% |
| T | Buy | A T & T INC (NEW) | $442,228 | +18.3% | 27,726 | +42.8% | 0.06% | +3.4% |
| ETN | Buy | EATON CORP PLC SHS | $441,075 | +20.8% | 2,193 | +2.9% | 0.06% | +7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAN | $445,955 | +31.1% | 5,902 | +38.2% | 0.06% | +15.4% |
| IBKR | Sell | INTERACTIVE BROKERS G | $437,317 | -0.0% | 5,264 | -0.6% | 0.06% | -11.9% |
| SYF | Buy | SYNCHRONY FINANCIAL C | $433,580 | +20.4% | 12,782 | +3.2% | 0.06% | +7.3% |
| DE | Buy | DEERE & CO COM | $436,604 | +60.1% | 1,078 | +63.3% | 0.06% | +40.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES | $428,107 | -4.5% | 21,299 | +4.4% | 0.06% | -15.9% |
| New | AUTO TRADER GROUP PLC | $427,076 | – | 220,131 | +100.0% | 0.06% | – | |
| ATLKY | Buy | ATLAS COPCO AB SP ADR | $430,278 | +30.9% | 29,907 | +15.4% | 0.06% | +13.7% |
| SNX | Sell | TD SYNNEX CORPORATION | $426,478 | -7.7% | 4,537 | -5.0% | 0.06% | -18.3% |
| MORN | Buy | MORNINGSTAR INC COM | $422,335 | +38.3% | 2,154 | +43.2% | 0.06% | +21.3% |
| New | WEG SA BRAZIL SPONSOR | $415,332 | – | 52,976 | +100.0% | 0.06% | – | |
| WMT | Buy | WAL MART STORES INC | $415,085 | +35.7% | 2,641 | +27.3% | 0.06% | +19.1% |
| ATSG | Buy | AIR TRANSPORT SERVICE | $410,422 | -2.1% | 21,750 | +8.1% | 0.06% | -13.8% |
| CSGS | Sell | CSG SYS INTL INC COM | $414,808 | -6.3% | 7,865 | -4.6% | 0.06% | -17.6% |
| PNGAY | New | PING AN INS GROUP CO | $403,745 | – | 31,735 | +100.0% | 0.06% | – |
| AKZOY | Buy | AKZO NOBEL N V SPONSO | $402,788 | +10.6% | 14,823 | +6.1% | 0.06% | -1.8% |
| CPRT | Sell | COPART INC COM | $401,871 | -58.9% | 4,406 | -66.1% | 0.05% | -64.0% |
| SMMNY | Sell | SIEMENS HEALTHINEERS | $400,609 | -3.8% | 14,161 | -2.1% | 0.05% | -15.6% |
| DOV | New | DOVER CORP COM | $400,011 | – | 2,709 | +100.0% | 0.05% | – |
| EPAM | Buy | EPAM SYS INC COM | $402,303 | -16.5% | 1,790 | +11.0% | 0.05% | -27.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $393,472 | +7.5% | 2,753 | +4.6% | 0.05% | -5.4% |
| FTV | Buy | FORTIVE CORP COM | $389,347 | +32.2% | 5,207 | +20.5% | 0.05% | +17.8% |
| ENS | Sell | ENERSYS COM | $391,100 | +23.2% | 3,604 | -1.3% | 0.05% | +8.2% |
| PDCO | Sell | PATTERSON COS INC COM | $380,927 | -1.5% | 11,453 | -20.7% | 0.05% | -11.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARE | $383,708 | -9.3% | 299 | -31.3% | 0.05% | -20.0% |
| MRVL | New | MARVELL TECHNOLOGY IN | $384,471 | – | 6,431 | +100.0% | 0.05% | – |
| HPE | Buy | HEWLETT PACKARD ENTER | $378,009 | +7.9% | 22,501 | +2.3% | 0.05% | -5.6% |
| BKRKY | New | BANK RAKYAT INDONESIA | $374,531 | – | 20,701 | +100.0% | 0.05% | – |
| ENLAY | Sell | ENEL SOCIETA PER AZIO | $373,981 | +4.8% | 55,575 | -4.8% | 0.05% | -7.3% |
| RMD | Buy | RESMED INC COM | $365,679 | +4.9% | 1,674 | +5.1% | 0.05% | -7.4% |
| LH | New | LABORATORY CORP AMER | $371,890 | – | 1,541 | +100.0% | 0.05% | – |
| PSX | Sell | PHILLIPS 66 COM | $368,679 | -8.3% | 3,865 | -2.5% | 0.05% | -19.4% |
| BDC | Sell | BELDEN INC COM | $369,422 | +8.7% | 3,862 | -1.4% | 0.05% | -3.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $365,664 | – | 802 | +100.0% | 0.05% | – |
| New | MEITUAN DIANPING ADR | $358,663 | – | 11,491 | +100.0% | 0.05% | – | |
| BILL | Sell | BILL COM HLDGS INC CO | $361,067 | +43.0% | 3,090 | -0.7% | 0.05% | +25.6% |
| LZAGY | Buy | LONZA GROUP AG UNSPON | $362,556 | +12.3% | 6,081 | +12.8% | 0.05% | -2.0% |
| EADSY | Buy | AIRBUS SE UNSPONSORED | $362,528 | +32.6% | 10,042 | +23.0% | 0.05% | +16.7% |
| CSAN | New | COSAN S A SPONSORED A | $361,600 | – | 24,236 | +100.0% | 0.05% | – |
| CARR | Sell | CARRIER GLOBAL CORPOR | $350,822 | -3.2% | 7,057 | -10.9% | 0.05% | -14.3% |
| MTB | Sell | M & T BK CORP COM | $353,002 | -43.3% | 2,852 | -45.2% | 0.05% | -50.0% |
| BKR | Buy | BAKER HUGHES COMPANY | $351,201 | +26.4% | 11,110 | +15.4% | 0.05% | +11.6% |
| VMC | New | VULCAN MATLS CO COM | $353,965 | – | 1,570 | +100.0% | 0.05% | – |
| SGPYY | Sell | SAGE GROUP PLC ADR NE | $347,830 | +22.5% | 7,396 | -0.1% | 0.05% | +6.8% |
| ENGIY | Sell | ENGIE SA SPONS ADR | $344,205 | +1.0% | 20,718 | -3.7% | 0.05% | -9.6% |
| RGA | New | REINSURANCE GRP OF AM | $338,832 | – | 2,443 | +100.0% | 0.05% | – |
| RTMVY | Sell | RIGHTMOVE PLC ADR | $340,684 | -5.1% | 25,609 | -0.7% | 0.05% | -16.4% |
| GBOOY | New | GRUPO FINANCIERO BANO | $319,114 | – | 7,773 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC COM | $316,585 | – | 8,522 | +100.0% | 0.04% | – |
| RBGLY | Buy | RECKITT BENCKISER GRP | $319,363 | +0.7% | 21,245 | +2.0% | 0.04% | -12.2% |
| EXPE | New | EXPEDIA GROUP INC COM | $315,153 | – | 2,881 | +100.0% | 0.04% | – |
| New | APOLLO GLOBAL MGMT IN | $317,609 | – | 4,135 | +100.0% | 0.04% | – | |
| CIHKY | New | CHINA MERCHANTS BK CO | $308,228 | – | 13,570 | +100.0% | 0.04% | – |
| USFD | Buy | US FOODS HLDG CORP CO | $310,464 | +36.7% | 7,056 | +14.8% | 0.04% | +20.0% |
| SPSC | Buy | SPS COMM INC COM | $312,482 | +27.3% | 1,627 | +0.9% | 0.04% | +10.5% |
| BWA | Buy | BORGWARNER INC COM | $310,802 | +13.7% | 6,355 | +14.1% | 0.04% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS CO | $313,275 | -32.0% | 2,021 | -22.7% | 0.04% | -40.8% |
| DTEGY | Buy | DEUTSCHE TELECOM AG S | $299,207 | +24.9% | 13,729 | +39.2% | 0.04% | +10.8% |
| GLOB | New | GLOBANT S A COM | $302,828 | – | 1,685 | +100.0% | 0.04% | – |
| Sell | NCINO INC NEW COM | $303,670 | +20.7% | 10,082 | -0.7% | 0.04% | +5.1% | |
| DANOY | Buy | DANONE SPONSORED ADR | $301,480 | +0.6% | 24,611 | +2.3% | 0.04% | -10.9% |
| BX | Buy | BLACKSTONE INC COM | $303,433 | +10.5% | 3,264 | +4.4% | 0.04% | -2.4% |
| EIX | New | EDISON INTL COM | $297,182 | – | 4,279 | +100.0% | 0.04% | – |
| NLOK | Buy | NORTONLIFELOCK INC CO | $293,316 | +11.4% | 15,812 | +3.1% | 0.04% | -2.4% |
| EVTC | Sell | EVERTEC INC COM | $298,987 | -34.9% | 8,118 | -40.3% | 0.04% | -43.7% |
| AVB | New | AVALONBAY CMNTYS INC | $289,583 | – | 1,530 | +100.0% | 0.04% | – |
| HSBC | Sell | HSBC HLDGS PLC SPON A | $284,648 | +9.1% | 7,184 | -6.0% | 0.04% | -2.5% |
| SM | Sell | SM ENERGY CO COM | $281,254 | +6.5% | 8,892 | -5.2% | 0.04% | -7.3% |
| WST | New | WEST PHARMACEUTICAL S | $279,218 | – | 730 | +100.0% | 0.04% | – |
| USPH | Sell | U S PHYSICAL THERAPY | $284,174 | +23.1% | 2,341 | -0.7% | 0.04% | +5.6% |
| MPC | Sell | MARATHON PETE CORP CO | $269,733 | -18.3% | 2,313 | -5.6% | 0.04% | -27.5% |
| PPG | Buy | PPG INDS INC COM | $275,414 | +31.2% | 1,857 | +18.2% | 0.04% | +15.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CO | $272,459 | – | 921 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON | $270,453 | – | 6,075 | +100.0% | 0.04% | – |
| TGNA | Sell | TEGNA INC COM | $267,369 | -4.5% | 16,464 | -0.6% | 0.04% | -16.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $267,988 | +1.5% | 3,751 | +2.0% | 0.04% | -12.2% |
| New | BARCLAYS PLC ADR | $266,493 | – | 33,905 | +100.0% | 0.04% | – | |
| PHG | Buy | KONINKLIJKE PHILIPS N | $258,740 | +40.0% | 11,929 | +18.4% | 0.04% | +25.0% |
| NOMD | Buy | NOMAD FOODS LTD SHS I | $259,349 | -5.6% | 14,803 | +1.0% | 0.04% | -16.7% |
| WMMVY | New | WAL-MART DE MEXICO S | $256,193 | – | 6,472 | +100.0% | 0.04% | – |
| SMFG | Sell | SUMITOMO MITSUI FIN G | $260,487 | +5.0% | 30,289 | -2.3% | 0.04% | -7.9% |
| ALSMY | Sell | ALSTOM ADR ISIN#US021 | $254,823 | +8.9% | 85,494 | -0.5% | 0.04% | -2.8% |
| ATKR | New | ATKORE INTL GROUP INC | $252,935 | – | 1,622 | +100.0% | 0.03% | – |
| SITE | Sell | SITEONE LANDSCAPE SUP | $254,387 | -37.0% | 1,520 | -48.4% | 0.03% | -45.2% |
| PUK | Sell | PRUDENTIAL PLC ADRforeign | $253,039 | -6.5% | 8,935 | -9.8% | 0.03% | -19.0% |
| AZEK | New | AZEK CO INC CL A | $252,891 | – | 8,349 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP AMER C | $252,405 | -11.4% | 1,910 | -6.9% | 0.03% | -22.7% |
| AJG | New | GALLAGHER ARTHUR J & | $252,404 | – | 1,150 | +100.0% | 0.03% | – |
| ABB | Sell | ABB LTD SPONSORED ADR | $246,427 | +8.3% | 6,267 | -5.5% | 0.03% | -5.7% |
| SFBS | Sell | SERVISFIRST BANCSHARE | $244,783 | -25.3% | 5,982 | -0.3% | 0.03% | -34.0% |
| WRB | New | BERKLEY W R CORP COM | $245,555 | – | 4,123 | +100.0% | 0.03% | – |
| ING | Buy | ING GROEP NV SPONSORE | $237,665 | +22.3% | 17,644 | +7.8% | 0.03% | +6.7% |
| HLI | Sell | HOULIHAN LOKEY INC CL | $239,483 | -46.0% | 2,436 | -51.9% | 0.03% | -52.9% |
| LGRDY | Buy | LEGRAND S A ADR ISIN# | $233,828 | +22.2% | 11,802 | +12.7% | 0.03% | +10.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $237,369 | -42.8% | 908 | -14.4% | 0.03% | -50.0% |
| FANUY | Sell | FANUC CORPORATION ADR | $237,595 | -27.5% | 13,649 | -25.3% | 0.03% | -36.0% |
| MRAAY | Buy | MURATA MFG CO LTD ADR | $236,664 | +1.3% | 16,613 | +7.4% | 0.03% | -11.1% |
| DKILY | Buy | DAIKIN INDUSTRIES LTD | $234,914 | +17.3% | 11,602 | +3.0% | 0.03% | +3.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES | $239,982 | -3.7% | 13,589 | -0.3% | 0.03% | -15.8% |
| TECK | New | TECK RESOURCES LTD CL | $232,732 | – | 5,528 | +100.0% | 0.03% | – |
| JD | New | JD.COM INC SPON ADR C | $230,866 | – | 6,764 | +100.0% | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAM S | $231,402 | – | 2,503 | +100.0% | 0.03% | – |
| BL | Buy | BLACKLINE INC COM | $227,282 | -18.7% | 4,223 | +1.5% | 0.03% | -27.9% |
| LAD | New | LITHIA MTRS INC COM | $229,299 | – | 754 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC C | $226,152 | +11.8% | 1,744 | +3.8% | 0.03% | 0.0% |
| CABGY | Sell | CARLSBERG AS SPONSORE | $228,682 | -4.0% | 7,156 | -6.9% | 0.03% | -16.2% |
| FCX | New | FREEPORT MCMORAN COPP | $229,800 | – | 5,745 | +100.0% | 0.03% | – |
| SONY | New | SONY CORP - ADR | $229,080 | – | 2,544 | +100.0% | 0.03% | – |
| CNP | Sell | CENTERPOINT ENERGY IN | $221,202 | -6.0% | 7,588 | -5.0% | 0.03% | -16.7% |
| TLK | New | TELEKOMUNIKASI IND SP | $221,502 | – | 8,305 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $220,699 | – | 1,318 | +100.0% | 0.03% | – |
| CSL | Sell | CARLISLE COS INC | $220,872 | -11.3% | 861 | -21.9% | 0.03% | -21.1% |
| FDS | Sell | FACTSET RESH SYS INC | $221,960 | -4.2% | 554 | -0.7% | 0.03% | -16.7% |
| BAP | New | CREDICORP LTD COM | $216,869 | – | 1,469 | +100.0% | 0.03% | – |
| New | TOTALENERGIES SE SPON | $215,862 | – | 3,745 | +100.0% | 0.03% | – | |
| CFRUY | Sell | COMPAGNIE FINANCIERE | $215,190 | -1.5% | 12,695 | -7.2% | 0.03% | -14.7% |
| UNP | New | UNION PAC CORP | $213,872 | – | 1,045 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INC | $210,514 | – | 3,890 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC COM | $205,317 | – | 512 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP COM | $206,485 | – | 5,311 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC COM | $205,633 | -16.1% | 1,005 | -14.6% | 0.03% | -26.3% |
| ECL | New | ECOLAB INC COM | $205,959 | – | 1,103 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INC | $203,521 | – | 1,036 | +100.0% | 0.03% | – |
| BTI | New | BRITISH AMERN TOB PLC | $204,578 | – | 6,162 | +100.0% | 0.03% | – |
| GSHD | New | GOOSEHEAD INS INC COM | $205,462 | – | 3,267 | +100.0% | 0.03% | – |
| THLLY | Sell | THALES UNSPONSORED AD | $203,362 | -5.0% | 6,793 | -6.0% | 0.03% | -15.2% |
| Sell | HILLMAN SOLUTIONS COR | $207,023 | -49.1% | 22,977 | -52.4% | 0.03% | -55.6% | |
| IDEXY | Buy | INDUSTRIA DE DISENO T | $206,181 | +18.7% | 10,659 | +3.0% | 0.03% | +3.7% |
| LESL | Sell | LESLIES INC COM | $209,200 | -47.1% | 22,279 | -38.0% | 0.03% | -54.1% |
| CVE | New | CENOVUS ENERGY INC CO | $203,069 | – | 11,959 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INC COM | $201,626 | +63.4% | 20,203 | +57.5% | 0.03% | +42.1% |
| BZLFY | New | BUNZL PLC SPON ADR NE | $202,458 | – | 5,310 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLC SPONSOR | $202,245 | – | 3,168 | +100.0% | 0.03% | – |
| ZURVY | New | ZURICH INSURANCE GROU | $202,559 | – | 4,265 | +100.0% | 0.03% | – |
| New | RB GLOBAL INC COM | $202,860 | – | 3,381 | +100.0% | 0.03% | – | |
| FICO | New | FAIR ISAAC CORP COM | $200,684 | – | 248 | +100.0% | 0.03% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL | $179,864 | -0.3% | 11,449 | +4.6% | 0.02% | -14.3% |
| New | HALEON PLC ADR ISIN#U | $172,727 | – | 20,612 | +100.0% | 0.02% | – | |
| ANYYY | Sell | AENA S A ADR | $165,941 | -11.2% | 10,277 | -11.0% | 0.02% | -24.1% |
| PTBRY | New | PT BK NEGARA INDONESI | $161,380 | – | 10,577 | +100.0% | 0.02% | – |
| RVLV | Sell | REVOLVE GROUP INC CL | $165,312 | -38.1% | 10,080 | -0.7% | 0.02% | -46.3% |
| BAYRY | New | BAYER A G SPONSORED A | $152,340 | – | 11,023 | +100.0% | 0.02% | – |
| Sell | UNIVERSAL MUSIC GROUP | $145,921 | -17.6% | 13,145 | -6.1% | 0.02% | -25.9% | |
| CTTAY | Sell | CONTINENTAL AG SPONSOforeign | $135,902 | -5.4% | 18,027 | -6.1% | 0.02% | -18.2% |
| WXXWY | New | WUXI BIOLOGICS CAYMAN | $135,708 | – | 14,161 | +100.0% | 0.02% | – |
| RNECY | Sell | RENESAS ELECTRONICS C | $124,865 | -12.8% | 13,361 | -32.9% | 0.02% | -22.7% |
| ALIT | New | ALIGHT INC CL A | $123,400 | – | 13,355 | +100.0% | 0.02% | – |
| OLO | Sell | OLO INC CL A | $123,625 | -21.4% | 19,137 | -0.7% | 0.02% | -29.2% |
| GNW | Buy | GENWORTH FINL INC COM | $114,550 | +58.2% | 22,910 | +58.8% | 0.02% | +45.5% |
| CRRFY | Buy | CARREFOUR SA SPONSORE | $120,503 | +11.5% | 31,821 | +19.2% | 0.02% | -5.9% |
| New | PERMIAN RESOURCES COR | $118,982 | – | 10,856 | +100.0% | 0.02% | – | |
| RCRUY | New | RECRUIT HLDGS CO LTD | $108,146 | – | 17,128 | +100.0% | 0.02% | – |
| CXW | New | CORECIVIC INC COM | $103,190 | – | 10,966 | +100.0% | 0.01% | – |
| Sell | HOLLEY INC COM | $81,870 | +48.2% | 20,017 | -0.7% | 0.01% | +22.2% | |
| SRTTY | Sell | ZOZO INC UNSPONSORED | $84,611 | -14.8% | 20,581 | -6.1% | 0.01% | -26.7% |
| BBD | Buy | BANCO BRADESCO S A SP | $72,913 | +34.4% | 21,073 | +1.8% | 0.01% | +25.0% |
| BGCP | BGC PARTNERS INC CL A | $50,112 | -15.3% | 11,312 | 0.0% | 0.01% | -22.2% | |
| SWIM | Exit | LATHAM GROUP INC COM | $0 | – | -16,309 | -100.0% | -0.01% | – |
| VWDRY | Exit | VESTAS WIND SYS AS UN | $0 | – | -14,526 | -100.0% | -0.02% | – |
| DSCSY | Exit | DISCO CORP ADR ISIN#U | $0 | – | -15,078 | -100.0% | -0.03% | – |
| Exit | BUREAU VERITAS SA ADR | $0 | – | -3,539 | -100.0% | -0.03% | – | |
| BMI | Exit | BADGER METER INC COM | $0 | – | -1,724 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES | $0 | – | -1,349 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC C | $0 | – | -939 | -100.0% | -0.03% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS LT | $0 | – | -2,090 | -100.0% | -0.03% | – |
| WTKWY | Exit | WOLTERS KLUWER N V SPforeign | $0 | – | -1,693 | -100.0% | -0.03% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -29,602 | -100.0% | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -2,617 | -100.0% | -0.03% | – |
| TTE | Exit | TOTALENERGIES SE SPON | $0 | – | -3,661 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -670 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC IN | $0 | – | -1,475 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIE | $0 | – | -2,155 | -100.0% | -0.04% | – |
| PPRUY | Exit | KERING S A ADR | $0 | – | -3,727 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO COM | $0 | – | -3,648 | -100.0% | -0.04% | – |
| TLPFY | Exit | TELEPERFORMANCE UNSPO | $0 | – | -2,225 | -100.0% | -0.04% | – |
| LKFN | Exit | LAKELAND FINL CORP CO | $0 | – | -4,209 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -8,377 | -100.0% | -0.04% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,153 | -100.0% | -0.04% | – | |
| LNNGY | Exit | LI NING CO LTD ADR IS | $0 | – | -1,485 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -4,236 | -100.0% | -0.04% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -3,243 | -100.0% | -0.04% | – |
| BOH | Exit | BANK HAWAII CORP COM | $0 | – | -5,635 | -100.0% | -0.04% | – |
| WDFC | Exit | WD 40 CO COM | $0 | – | -1,637 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC COM | $0 | – | -3,719 | -100.0% | -0.05% | – |
| IGT | Exit | INTERNATIONAL GAME TE | $0 | – | -11,638 | -100.0% | -0.05% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS | $0 | – | -11,684 | -100.0% | -0.05% | – |
| BRKS | Exit | AZENTA INC COM | $0 | – | -7,234 | -100.0% | -0.05% | – |
| GTY | Exit | GETTY RLTY CORP NEW C | $0 | – | -9,629 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -2,085 | -100.0% | -0.06% | – |
| LSRCY | Exit | LASERTEC CORP ADR | $0 | – | -10,295 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY IN | $0 | – | -10,169 | -100.0% | -0.06% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -2,926 | -100.0% | -0.06% | – |
| FIZZ | Exit | NATIONAL BEVERAGE COR | $0 | – | -7,404 | -100.0% | -0.06% | – |
| HEIA | Exit | HEICO CORP NEW CL A | $0 | – | -2,865 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,231 | -100.0% | -0.06% | – |
| ATDRY | Exit | AUTO TRADER GROUP PLC | $0 | – | -221,686 | -100.0% | -0.06% | – |
| ROLL | Exit | RBC BEARINGS INC COM | $0 | – | -1,802 | -100.0% | -0.06% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -2,033 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE | $0 | – | -9,824 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES | $0 | – | -2,748 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON AG ORD SHS | $0 | – | -8,613 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -7,984 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -4,112 | -100.0% | -0.10% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCE | $0 | – | -7,224 | -100.0% | -0.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS IN | $0 | – | -6,465 | -100.0% | -0.12% | – |
| GL | Exit | GLOBE LIFE INC COM | $0 | – | -7,199 | -100.0% | -0.12% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -8,407 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD C | $0 | – | -11,416 | -100.0% | -0.14% | – |
| EVVTY | Exit | EVOLUTION AB ADR | $0 | – | -7,191 | -100.0% | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -13,219 | -100.0% | -0.20% | – |
| TRV | Exit | TRAVELERS COMPANIES I | $0 | – | -7,589 | -100.0% | -0.20% | – |
| Exit | LEGG MASON MARTIN CURmutual | $0 | – | -167,429 | -100.0% | -0.24% | – | |
| ABC | Exit | AMERISOURCEBERGEN COR | $0 | – | -17,334 | -100.0% | -0.43% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -37,425 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT | 4 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 4 | Q3 2023 | 2.2% |
| PEPSICO INC | 4 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL A | 4 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC COM | 4 | Q3 2023 | 1.5% |
| ACCENTURE PLC IRELAND SHS CLAS | 4 | Q3 2023 | 1.7% |
| APPLE COMPUTER INC | 4 | Q3 2023 | 1.8% |
| UNITED PARCEL SERVICE INC CL B | 4 | Q3 2023 | 1.8% |
| MARSH & MCLENNAN COS INC COM | 4 | Q3 2023 | 1.4% |
| ABBVIE INC COM | 4 | Q3 2023 | 1.3% |
View SYSTM Wealth Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
View SYSTM Wealth Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.