Intech Investment Management

Intech Investment Management as of Dec. 31, 2023

Portfolio Holdings for Intech Investment Management

Intech Investment Management holds 689 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $545M 2.8M 192.53
Microsoft Corporation (MSFT) 5.6 $387M 1.0M 376.04
NVIDIA Corporation (NVDA) 3.9 $266M 537k 495.22
Amazon (AMZN) 2.5 $173M 1.1M 151.94
Meta Platforms Cl A (META) 2.5 $172M 485k 353.96
UnitedHealth (UNH) 1.7 $118M 225k 526.47
Alphabet Cap Stk Cl C (GOOG) 1.6 $110M 778k 140.93
Eli Lilly & Co. (LLY) 1.5 $106M 182k 582.92
Alphabet Cap Stk Cl A (GOOGL) 1.4 $99M 709k 139.69
Abbvie (ABBV) 1.3 $92M 594k 154.97
Goldman Sachs (GS) 1.3 $89M 231k 385.77
Broadcom (AVGO) 1.3 $88M 79k 1116.25
Wal-Mart Stores (WMT) 1.2 $81M 515k 157.65
Advanced Micro Devices (AMD) 1.0 $69M 466k 147.41
Oracle Corporation (ORCL) 0.9 $64M 605k 105.43
Tesla Motors (TSLA) 0.9 $60M 241k 248.48
International Business Machines (IBM) 0.8 $56M 342k 163.55
O'reilly Automotive (ORLY) 0.8 $55M 58k 950.08
FedEx Corporation (FDX) 0.8 $53M 209k 252.97
JPMorgan Chase & Co. (JPM) 0.8 $52M 305k 170.10
Boeing Company (BA) 0.7 $47M 179k 260.66
Marsh & McLennan Companies (MMC) 0.7 $47M 246k 189.47
Merck & Co (MRK) 0.7 $46M 425k 109.02
Procter & Gamble Company (PG) 0.7 $45M 309k 146.54
Costco Wholesale Corporation (COST) 0.7 $45M 68k 660.08
Cisco Systems (CSCO) 0.6 $44M 875k 50.52
Marathon Petroleum Corp (MPC) 0.6 $44M 293k 148.36
Eaton Corp SHS (ETN) 0.6 $43M 178k 240.82
Phillips 66 (PSX) 0.6 $43M 322k 133.14
United Rentals (URI) 0.6 $42M 73k 573.42
Arthur J. Gallagher & Co. (AJG) 0.6 $42M 185k 224.88
Copart (CPRT) 0.6 $41M 840k 49.00
General Electric Com New (GE) 0.6 $40M 315k 127.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $40M 111k 356.66
AutoZone (AZO) 0.6 $39M 15k 2585.61
Applied Materials (AMAT) 0.6 $38M 236k 162.07
Cigna Corp (CI) 0.6 $38M 127k 299.45
Lam Research Corporation (LRCX) 0.5 $38M 48k 783.26
Johnson & Johnson (JNJ) 0.5 $37M 238k 156.74
McKesson Corporation (MCK) 0.5 $37M 80k 462.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $36M 470k 77.32
ON Semiconductor (ON) 0.5 $36M 434k 83.53
Willis Towers Watson SHS (WTW) 0.5 $35M 146k 241.20
Royal Caribbean Cruises (RCL) 0.5 $34M 263k 129.49
Kla Corp Com New (KLAC) 0.5 $32M 56k 581.30
Starbucks Corporation (SBUX) 0.5 $32M 332k 96.01
Kroger (KR) 0.5 $32M 694k 45.71
Linde SHS (LIN) 0.5 $32M 77k 410.71
Anthem (ELV) 0.4 $30M 64k 471.56
Gilead Sciences (GILD) 0.4 $30M 373k 81.01
Air Products & Chemicals (APD) 0.4 $30M 110k 273.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $30M 61k 489.99
Arch Cap Group Ord (ACGL) 0.4 $30M 401k 74.27
Fair Isaac Corporation (FICO) 0.4 $29M 25k 1164.01
Valero Energy Corporation (VLO) 0.4 $29M 223k 130.00
Synopsys (SNPS) 0.4 $28M 55k 514.91
Ameriprise Financial (AMP) 0.4 $28M 75k 379.83
W.W. Grainger (GWW) 0.4 $28M 34k 828.69
Booking Holdings (BKNG) 0.4 $28M 7.9k 3547.22
Schlumberger Com Stk (SLB) 0.4 $28M 530k 52.04
General Motors Company (GM) 0.4 $28M 765k 35.92
Cardinal Health (CAH) 0.4 $27M 266k 100.80
McDonald's Corporation (MCD) 0.4 $26M 89k 296.51
Parker-Hannifin Corporation (PH) 0.4 $26M 57k 460.70
Comcast Corp Cl A (CMCSA) 0.4 $26M 596k 43.85
Morgan Stanley Com New (MS) 0.4 $26M 279k 93.25
Accenture Plc Ireland Shs Class A (ACN) 0.4 $26M 74k 350.91
Honeywell International (HON) 0.4 $26M 122k 209.71
Lockheed Martin Corporation (LMT) 0.3 $23M 50k 453.24
CVS Caremark Corporation (CVS) 0.3 $23M 286k 78.96
Fastenal Company (FAST) 0.3 $22M 342k 64.77
Hewlett Packard Enterprise (HPE) 0.3 $22M 1.3M 16.98
Axon Enterprise (AXON) 0.3 $22M 84k 258.33
Cdw (CDW) 0.3 $22M 95k 227.32
Genuine Parts Company (GPC) 0.3 $21M 154k 138.50
Hca Holdings (HCA) 0.3 $21M 79k 270.68
Electronic Arts (EA) 0.3 $21M 153k 136.81
Ford Motor Company (F) 0.3 $21M 1.7M 12.19
Cintas Corporation (CTAS) 0.3 $21M 34k 602.66
Deere & Company (DE) 0.3 $20M 51k 399.87
Trane Technologies SHS (TT) 0.3 $20M 83k 243.90
Autodesk (ADSK) 0.3 $20M 83k 243.48
Bristol Myers Squibb (BMY) 0.3 $20M 390k 51.31
Cadence Design Systems (CDNS) 0.3 $20M 72k 272.37
AmerisourceBergen (COR) 0.3 $20M 95k 205.38
Humana (HUM) 0.3 $19M 42k 457.81
Aon Shs Cl A (AON) 0.3 $19M 67k 291.02
Everest Re Group (EG) 0.3 $19M 54k 353.58
Las Vegas Sands (LVS) 0.3 $19M 384k 49.21
Exxon Mobil Corporation (XOM) 0.3 $18M 182k 99.98
Albemarle Corporation (ALB) 0.3 $18M 124k 144.48
Target Corporation (TGT) 0.2 $17M 119k 142.42
Snap-on Incorporated (SNA) 0.2 $17M 59k 288.84
Constellation Energy (CEG) 0.2 $17M 144k 116.89
Automatic Data Processing (ADP) 0.2 $17M 71k 232.97
Netflix (NFLX) 0.2 $16M 34k 486.88
Regeneron Pharmaceuticals (REGN) 0.2 $16M 19k 878.29
Caterpillar (CAT) 0.2 $16M 55k 295.67
Paccar (PCAR) 0.2 $16M 162k 97.65
Home Depot (HD) 0.2 $16M 46k 346.55
American Intl Group Com New (AIG) 0.2 $16M 231k 67.75
Visa Com Cl A (V) 0.2 $16M 60k 260.35
Becton, Dickinson and (BDX) 0.2 $16M 64k 243.83
General Mills (GIS) 0.2 $16M 239k 65.14
Oneok (OKE) 0.2 $15M 216k 70.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $15M 176k 85.37
Coca-Cola Company (KO) 0.2 $15M 253k 58.93
Kellogg Company (K) 0.2 $15M 264k 55.91
Pfizer (PFE) 0.2 $15M 510k 28.79
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $14M 763k 18.54
Illinois Tool Works (ITW) 0.2 $14M 54k 261.94
Omni (OMC) 0.2 $14M 160k 86.51
LKQ Corporation (LKQ) 0.2 $14M 289k 47.79
Nxp Semiconductors N V (NXPI) 0.2 $14M 60k 229.68
Altria (MO) 0.2 $13M 331k 40.34
Brown & Brown (BRO) 0.2 $13M 187k 71.11
Steel Dynamics (STLD) 0.2 $13M 112k 118.10
Waste Management (WM) 0.2 $13M 72k 179.10
Verizon Communications (VZ) 0.2 $13M 341k 37.70
Motorola Solutions Com New (MSI) 0.2 $13M 40k 313.09
Iron Mountain (IRM) 0.2 $12M 178k 69.98
Cincinnati Financial Corporation (CINF) 0.2 $12M 120k 103.46
Te Connectivity SHS (TEL) 0.2 $12M 88k 140.50
Quest Diagnostics Incorporated (DGX) 0.2 $12M 88k 137.88
Consolidated Edison (ED) 0.2 $12M 134k 90.97
Pepsi (PEP) 0.2 $12M 70k 169.84
BlackRock (BLK) 0.2 $12M 15k 811.80
Caesars Entertainment (CZR) 0.2 $12M 247k 46.88
Hp (HPQ) 0.2 $12M 384k 30.09
Medtronic SHS (MDT) 0.2 $12M 140k 82.38
Assurant (AIZ) 0.2 $12M 68k 168.49
Xcel Energy (XEL) 0.2 $11M 182k 61.91
C H Robinson Worldwide Com New (CHRW) 0.2 $11M 130k 86.39
Chevron Corporation (CVX) 0.2 $11M 74k 149.16
Best Buy (BBY) 0.2 $11M 142k 78.28
State Street Corporation (STT) 0.2 $11M 139k 77.46
Intuitive Surgical Com New (ISRG) 0.2 $11M 32k 337.36
Metropcs Communications (TMUS) 0.2 $11M 66k 160.33
At&t (T) 0.2 $11M 633k 16.78
AFLAC Incorporated (AFL) 0.2 $11M 128k 82.50
Wells Fargo & Company (WFC) 0.2 $11M 213k 49.22
Church & Dwight (CHD) 0.2 $11M 111k 94.56
First Solar (FSLR) 0.2 $10M 61k 172.28
Mastercard Incorporated Cl A (MA) 0.2 $10M 25k 426.51
BorgWarner (BWA) 0.2 $10M 290k 35.85
Allstate Corporation (ALL) 0.2 $10M 74k 139.98
Kimberly-Clark Corporation (KMB) 0.1 $10M 84k 121.51
Ametek (AME) 0.1 $10M 62k 164.89
Walt Disney Company (DIS) 0.1 $10M 113k 90.29
Henry Schein (HSIC) 0.1 $10M 134k 75.71
Union Pacific Corporation (UNP) 0.1 $10M 41k 245.62
CBOE Holdings (CBOE) 0.1 $10M 56k 178.56
Fiserv (FI) 0.1 $10M 75k 132.84
Nucor Corporation (NUE) 0.1 $9.8M 56k 174.04
Republic Services (RSG) 0.1 $9.8M 59k 164.91
Mondelez Intl Cl A (MDLZ) 0.1 $9.7M 134k 72.43
Universal Hlth Svcs CL B (UHS) 0.1 $9.7M 63k 152.44
MGM Resorts International. (MGM) 0.1 $9.7M 216k 44.68
Bank of America Corporation (BAC) 0.1 $9.5M 283k 33.67
Adobe Systems Incorporated (ADBE) 0.1 $9.4M 16k 596.60
Darden Restaurants (DRI) 0.1 $9.4M 57k 164.30
Ingersoll Rand (IR) 0.1 $9.2M 119k 77.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.2M 122k 75.53
Aptiv SHS (APTV) 0.1 $9.1M 101k 89.72
Dollar Tree (DLTR) 0.1 $9.0M 63k 142.05
Wabtec Corporation (WAB) 0.1 $8.9M 70k 126.90
Chipotle Mexican Grill (CMG) 0.1 $8.9M 3.9k 2286.96
Rockwell Automation (ROK) 0.1 $8.9M 29k 310.48
PG&E Corporation (PCG) 0.1 $8.9M 491k 18.03
Vulcan Materials Company (VMC) 0.1 $8.8M 39k 227.01
Hubbell (HUBB) 0.1 $8.8M 27k 328.93
Amgen (AMGN) 0.1 $8.6M 30k 288.02
TransDigm Group Incorporated (TDG) 0.1 $8.6M 8.5k 1011.60
DaVita (DVA) 0.1 $8.5M 82k 104.76
Chubb (CB) 0.1 $8.5M 38k 226.00
ConocoPhillips (COP) 0.1 $8.4M 73k 116.07
Fortinet (FTNT) 0.1 $8.3M 142k 58.53
Synchrony Financial (SYF) 0.1 $8.3M 217k 38.19
Travelers Companies (TRV) 0.1 $8.1M 42k 190.49
Smucker J M Com New (SJM) 0.1 $8.0M 64k 126.38
American Express Company (AXP) 0.1 $8.0M 43k 187.34
Lowe's Companies (LOW) 0.1 $8.0M 36k 222.55
Baker Hughes Company Cl A (BKR) 0.1 $8.0M 234k 34.18
Avery Dennison Corporation (AVY) 0.1 $8.0M 39k 202.16
Xylem (XYL) 0.1 $7.9M 69k 114.36
Analog Devices (ADI) 0.1 $7.9M 40k 198.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.8M 61k 127.91
Interpublic Group of Companies (IPG) 0.1 $7.6M 233k 32.64
West Pharmaceutical Services (WST) 0.1 $7.4M 21k 352.12
TJX Companies (TJX) 0.1 $7.4M 79k 93.81
Nike CL B (NKE) 0.1 $7.4M 68k 108.57
FactSet Research Systems (FDS) 0.1 $7.4M 16k 477.05
Clorox Company (CLX) 0.1 $7.3M 51k 142.59
Lululemon Athletica (LULU) 0.1 $7.3M 14k 511.29
salesforce (CRM) 0.1 $7.2M 27k 263.14
Pulte (PHM) 0.1 $7.1M 69k 103.22
Lamb Weston Hldgs (LW) 0.1 $7.1M 66k 108.09
Reliance Steel & Aluminum (RS) 0.1 $7.1M 26k 279.68
Yum! Brands (YUM) 0.1 $7.1M 54k 130.66
Philip Morris International (PM) 0.1 $7.1M 76k 94.08
Apollo Global Mgmt (APO) 0.1 $7.0M 75k 93.19
Verisign (VRSN) 0.1 $6.9M 34k 205.96
Mccormick & Co Com Non Vtg (MKC) 0.1 $6.9M 101k 68.42
Lpl Financial Holdings (LPLA) 0.1 $6.9M 30k 227.62
Hormel Foods Corporation (HRL) 0.1 $6.8M 213k 32.11
Hartford Financial Services (HIG) 0.1 $6.8M 85k 80.38
Howmet Aerospace (HWM) 0.1 $6.8M 126k 54.12
Leidos Holdings (LDOS) 0.1 $6.8M 63k 108.24
Wynn Resorts (WYNN) 0.1 $6.7M 74k 91.11
eBay (EBAY) 0.1 $6.7M 153k 43.62
Colgate-Palmolive Company (CL) 0.1 $6.7M 84k 79.71
Paychex (PAYX) 0.1 $6.5M 54k 119.11
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 107k 59.71
Hershey Company (HSY) 0.1 $6.4M 34k 186.44
Jack Henry & Associates (JKHY) 0.1 $6.4M 39k 163.41
Carrier Global Corporation (CARR) 0.1 $6.1M 106k 57.45
Uber Technologies (UBER) 0.1 $6.1M 99k 61.57
Qualcomm (QCOM) 0.1 $6.0M 41k 144.63
W.R. Berkley Corporation (WRB) 0.1 $5.9M 84k 70.72
Fortive (FTV) 0.1 $5.8M 79k 73.63
Akamai Technologies (AKAM) 0.1 $5.8M 49k 118.35
Monster Beverage Corp (MNST) 0.1 $5.7M 99k 57.61
United Parcel Service CL B (UPS) 0.1 $5.7M 36k 157.23
Domino's Pizza (DPZ) 0.1 $5.5M 14k 412.23
Arista Networks (ANET) 0.1 $5.5M 24k 235.51
Incyte Corporation (INCY) 0.1 $5.5M 88k 62.79
Intel Corporation (INTC) 0.1 $5.4M 108k 50.25
Campbell Soup Company (CPB) 0.1 $5.4M 125k 43.23
Kraft Heinz (KHC) 0.1 $5.4M 145k 36.98
Johnson Ctls Intl SHS (JCI) 0.1 $5.2M 91k 57.64
Old Dominion Freight Line (ODFL) 0.1 $5.2M 13k 405.33
Teradyne (TER) 0.1 $5.2M 48k 108.52
Roper Industries (ROP) 0.1 $5.2M 9.5k 545.17
Microchip Technology (MCHP) 0.1 $5.2M 58k 90.18
Deckers Outdoor Corporation (DECK) 0.1 $5.2M 7.7k 668.43
Biogen Idec (BIIB) 0.1 $5.2M 20k 258.77
Keysight Technologies (KEYS) 0.1 $5.0M 32k 159.09
MercadoLibre (MELI) 0.1 $5.0M 3.2k 1571.54
CSX Corporation (CSX) 0.1 $4.9M 141k 34.67
Loews Corporation (L) 0.1 $4.9M 70k 69.59
Moody's Corporation (MCO) 0.1 $4.8M 12k 390.56
American Electric Power Company (AEP) 0.1 $4.8M 60k 81.22
Emerson Electric (EMR) 0.1 $4.7M 49k 97.33
Vertiv Holdings Com Cl A (VRT) 0.1 $4.7M 98k 48.03
Host Hotels & Resorts (HST) 0.1 $4.7M 241k 19.47
Boston Scientific Corporation (BSX) 0.1 $4.6M 80k 57.81
Marvell Technology (MRVL) 0.1 $4.6M 77k 60.31
Globe Life (GL) 0.1 $4.6M 38k 121.72
Stryker Corporation (SYK) 0.1 $4.6M 15k 299.46
PPG Industries (PPG) 0.1 $4.5M 30k 149.55
Nextera Energy (NEE) 0.1 $4.5M 74k 60.74
Citigroup Com New (C) 0.1 $4.4M 86k 51.44
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.4M 47k 95.08
Sherwin-Williams Company (SHW) 0.1 $4.4M 14k 311.90
Northrop Grumman Corporation (NOC) 0.1 $4.3M 9.2k 468.14
Erie Indty Cl A (ERIE) 0.1 $4.3M 13k 334.92
Lattice Semiconductor (LSCC) 0.1 $4.2M 61k 68.99
Rollins (ROL) 0.1 $4.1M 95k 43.67
Progressive Corporation (PGR) 0.1 $4.1M 26k 159.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 9.9k 406.89
Eastman Chemical Company (EMN) 0.1 $4.0M 44k 89.82
Constellation Brands Cl A (STZ) 0.1 $4.0M 16k 241.75
Verisk Analytics (VRSK) 0.1 $4.0M 17k 238.86
Builders FirstSource (BLDR) 0.1 $3.9M 24k 166.94
Martin Marietta Materials (MLM) 0.1 $3.9M 7.8k 498.91
Amphenol Corp Cl A (APH) 0.1 $3.9M 39k 99.13
Jabil Circuit (JBL) 0.1 $3.9M 30k 127.40
Archer Daniels Midland Company (ADM) 0.1 $3.8M 53k 72.22
Molina Healthcare (MOH) 0.1 $3.7M 10k 361.31
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.7M 31k 118.92
Ferguson SHS (FERG) 0.1 $3.7M 19k 193.07
Nasdaq Omx (NDAQ) 0.1 $3.7M 63k 58.14
Cloudflare Cl A Com (NET) 0.1 $3.6M 44k 83.26
EOG Resources (EOG) 0.1 $3.6M 29k 120.95
Micron Technology (MU) 0.1 $3.5M 41k 85.34
Texas Instruments Incorporated (TXN) 0.1 $3.5M 21k 170.46
Snowflake Cl A (SNOW) 0.1 $3.5M 18k 199.00
Fmc Corp Com New (FMC) 0.1 $3.5M 55k 63.05
Juniper Networks (JNPR) 0.0 $3.4M 116k 29.48
Cheniere Energy Com New (LNG) 0.0 $3.4M 20k 170.71
Corning Incorporated (GLW) 0.0 $3.4M 112k 30.45
Nordson Corporation (NDSN) 0.0 $3.4M 13k 264.16
Workday Cl A (WDAY) 0.0 $3.3M 12k 276.06
CarMax (KMX) 0.0 $3.3M 43k 76.74
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.3M 13k 255.32
Take-Two Interactive Software (TTWO) 0.0 $3.2M 20k 160.95
Apa Corporation (APA) 0.0 $3.2M 90k 35.88
Draftkings Com Cl A (DKNG) 0.0 $3.2M 91k 35.25
Toro Company (TTC) 0.0 $3.2M 33k 95.99
Cme (CME) 0.0 $3.1M 15k 210.60
3M Company (MMM) 0.0 $3.1M 29k 109.32
Danaher Corporation (DHR) 0.0 $3.1M 14k 231.34
Otis Worldwide Corp (OTIS) 0.0 $3.1M 35k 89.47
Dynatrace Com New (DT) 0.0 $3.0M 54k 54.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.9M 145k 20.04
DTE Energy Company (DTE) 0.0 $2.9M 26k 110.26
Hubspot (HUBS) 0.0 $2.9M 5.0k 580.54
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.8M 43k 66.74
Hologic (HOLX) 0.0 $2.8M 39k 71.45
Heico Corp Cl A (HEI.A) 0.0 $2.7M 19k 142.44
Principal Financial (PFG) 0.0 $2.7M 34k 78.67
Gartner (IT) 0.0 $2.7M 5.9k 451.11
NiSource (NI) 0.0 $2.6M 99k 26.55
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 5.8k 446.29
Tyson Foods Cl A (TSN) 0.0 $2.6M 48k 53.75
Expeditors International of Washington (EXPD) 0.0 $2.6M 20k 127.20
Simon Property (SPG) 0.0 $2.6M 18k 142.64
ConAgra Foods (CAG) 0.0 $2.6M 89k 28.66
Ecolab (ECL) 0.0 $2.5M 13k 198.35
Moderna (MRNA) 0.0 $2.5M 25k 99.45
Kkr & Co (KKR) 0.0 $2.5M 30k 82.85
MetLife (MET) 0.0 $2.4M 37k 66.13
BioMarin Pharmaceutical (BMRN) 0.0 $2.4M 25k 96.42
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 42k 57.10
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.4M 17k 146.31
Atmos Energy Corporation (ATO) 0.0 $2.4M 20k 115.90
Waste Connections (WCN) 0.0 $2.4M 16k 149.27
NetApp (NTAP) 0.0 $2.3M 27k 88.16
Entegris (ENTG) 0.0 $2.3M 20k 119.82
A. O. Smith Corporation (AOS) 0.0 $2.3M 28k 82.44
Sempra Energy (SRE) 0.0 $2.3M 31k 74.73
Edison International (EIX) 0.0 $2.3M 32k 71.49
Nortonlifelock (GEN) 0.0 $2.3M 99k 22.82
Dick's Sporting Goods (DKS) 0.0 $2.2M 15k 146.95
Raytheon Technologies Corp (RTX) 0.0 $2.2M 26k 84.14
Block Cl A (SQ) 0.0 $2.2M 28k 77.35
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.2M 261k 8.33
Texas Pacific Land Corp (TPL) 0.0 $2.1M 1.4k 1572.45
Live Nation Entertainment (LYV) 0.0 $2.1M 22k 93.60
Equitable Holdings (EQH) 0.0 $2.1M 62k 33.30
Aercap Holdings Nv SHS (AER) 0.0 $2.0M 27k 74.32
Atlassian Corporation Cl A (TEAM) 0.0 $2.0M 8.4k 237.86
Norfolk Southern (NSC) 0.0 $2.0M 8.4k 236.38
Franklin Resources (BEN) 0.0 $2.0M 66k 29.79
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 115k 17.17
Docusign (DOCU) 0.0 $1.9M 33k 59.45
Bunge Global Sa Com Shs (BG) 0.0 $1.9M 19k 100.95
Abbott Laboratories (ABT) 0.0 $1.9M 17k 110.07
Hess (HES) 0.0 $1.9M 13k 144.16
Pure Storage Cl A (PSTG) 0.0 $1.9M 53k 35.66
Quanta Services (PWR) 0.0 $1.9M 8.8k 215.80
Pinterest Cl A (PINS) 0.0 $1.8M 50k 37.04
Lincoln Electric Holdings (LECO) 0.0 $1.8M 8.4k 217.46
Kinsale Cap Group (KNSL) 0.0 $1.8M 5.4k 334.91
Westrock (WRK) 0.0 $1.8M 43k 41.52
Marriott Intl Cl A (MAR) 0.0 $1.8M 7.9k 225.51
Dupont De Nemours (DD) 0.0 $1.8M 23k 76.93
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 9.1k 192.52
Gra (GGG) 0.0 $1.8M 20k 86.76
CenterPoint Energy (CNP) 0.0 $1.7M 61k 28.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 43k 40.23
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 12k 144.20
Datadog Cl A Com (DDOG) 0.0 $1.7M 14k 121.38
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 24k 71.96
HEICO Corporation (HEI) 0.0 $1.7M 9.5k 178.87
Ameren Corporation (AEE) 0.0 $1.7M 24k 72.34
Mongodb Cl A (MDB) 0.0 $1.7M 4.2k 408.85
Ptc (PTC) 0.0 $1.7M 9.6k 174.96
Monolithic Power Systems (MPWR) 0.0 $1.7M 2.7k 630.78
Jacobs Engineering Group (J) 0.0 $1.7M 13k 129.80
Doordash Cl A (DASH) 0.0 $1.7M 17k 98.89
Entergy Corporation (ETR) 0.0 $1.6M 16k 101.19
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 71k 23.00
Diamondback Energy (FANG) 0.0 $1.6M 10k 155.08
Neurocrine Biosciences (NBIX) 0.0 $1.6M 12k 131.76
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.6M 7.0k 227.29
Targa Res Corp (TRGP) 0.0 $1.6M 18k 86.87
Thermo Fisher Scientific (TMO) 0.0 $1.6M 3.0k 530.79
Packaging Corporation of America (PKG) 0.0 $1.6M 9.6k 162.91
Charles Schwab Corporation (SCHW) 0.0 $1.6M 23k 68.80
Texas Roadhouse (TXRH) 0.0 $1.6M 13k 122.23
Discover Financial Services (DFS) 0.0 $1.5M 14k 112.40
Dropbox Cl A (DBX) 0.0 $1.5M 52k 29.48
Dollar General (DG) 0.0 $1.5M 11k 135.95
V.F. Corporation (VFC) 0.0 $1.5M 81k 18.80
Corteva (CTVA) 0.0 $1.5M 31k 47.92
Prologis (PLD) 0.0 $1.5M 11k 133.30
Airbnb Com Cl A (ABNB) 0.0 $1.5M 11k 136.14
Exelon Corporation (EXC) 0.0 $1.5M 41k 35.90
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 7.5k 191.41
Donaldson Company (DCI) 0.0 $1.4M 22k 65.35
Wingstop (WING) 0.0 $1.4M 5.4k 256.58
Super Micro Computer (SMCI) 0.0 $1.4M 4.8k 284.26
Murphy Usa (MUSA) 0.0 $1.4M 3.8k 356.56
F5 Networks (FFIV) 0.0 $1.4M 7.6k 178.98
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 7.4k 182.09
Dell Technologies CL C (DELL) 0.0 $1.3M 18k 76.50
Snap Cl A (SNAP) 0.0 $1.3M 78k 16.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.3M 929.00 1418.97
Equifax (EFX) 0.0 $1.3M 5.3k 247.29
Dover Corporation (DOV) 0.0 $1.3M 8.4k 153.81
stock 0.0 $1.3M 8.4k 152.35
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 7.3k 173.92
H&R Block (HRB) 0.0 $1.3M 26k 48.37
Eagle Materials (EXP) 0.0 $1.3M 6.2k 202.84
Edwards Lifesciences (EW) 0.0 $1.3M 17k 76.25
Steris Shs Usd (STE) 0.0 $1.3M 5.7k 219.85
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 20k 61.21
Intuit (INTU) 0.0 $1.2M 2.0k 625.03
Burlington Stores (BURL) 0.0 $1.2M 6.3k 194.48
S&p Global (SPGI) 0.0 $1.2M 2.8k 440.52
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.1k 199.74
Textron (TXT) 0.0 $1.2M 15k 80.42
Bj's Wholesale Club Holdings (BJ) 0.0 $1.2M 18k 66.66
CF Industries Holdings (CF) 0.0 $1.2M 15k 79.50
Owens Corning (OC) 0.0 $1.2M 7.9k 148.23
SEI Investments Company (SEIC) 0.0 $1.2M 18k 63.55
Lear Corp Com New (LEA) 0.0 $1.1M 8.1k 141.21
Align Technology (ALGN) 0.0 $1.1M 4.2k 274.00
Garmin SHS (GRMN) 0.0 $1.1M 8.7k 128.54
Intercontinental Exchange (ICE) 0.0 $1.1M 8.7k 128.43
Vistra Energy (VST) 0.0 $1.1M 29k 38.52
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.1M 26k 43.02
Lennar Corp Cl A (LEN) 0.0 $1.1M 7.4k 149.04
Robert Half International (RHI) 0.0 $1.1M 12k 87.92
Fidelity National Information Services (FIS) 0.0 $1.1M 18k 60.07
Hf Sinclair Corp (DINO) 0.0 $1.1M 19k 55.57
Cummins (CMI) 0.0 $1.1M 4.5k 239.57
Zscaler Incorporated (ZS) 0.0 $1.1M 4.8k 221.56
Cyberark Software SHS (CYBR) 0.0 $1.1M 4.8k 219.05
Wec Energy Group (WEC) 0.0 $1.0M 12k 84.17
Markel Corporation (MKL) 0.0 $1.0M 724.00 1419.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 5.2k 196.00
Yeti Hldgs (YETI) 0.0 $1.0M 20k 51.78
4068594 Enphase Energy (ENPH) 0.0 $1.0M 7.7k 132.14
ResMed (RMD) 0.0 $1.0M 5.9k 172.02
American Tower Reit (AMT) 0.0 $1.0M 4.7k 215.88
Okta Cl A (OKTA) 0.0 $1.0M 11k 90.53
Celsius Hldgs Com New (CELH) 0.0 $1000k 18k 54.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $997k 13k 75.35
Prudential Financial (PRU) 0.0 $985k 9.5k 103.71
Masco Corporation (MAS) 0.0 $975k 15k 66.98
Gentex Corporation (GNTX) 0.0 $974k 30k 32.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $957k 6.3k 152.79
Manhattan Associates (MANH) 0.0 $954k 4.4k 215.32
Wendy's/arby's Group (WEN) 0.0 $945k 49k 19.48
Exelixis (EXEL) 0.0 $938k 39k 23.99
Realty Income (O) 0.0 $938k 16k 57.42
Broadridge Financial Solutions (BR) 0.0 $920k 4.5k 205.75
Apellis Pharmaceuticals (APLS) 0.0 $918k 15k 59.86
Sun Communities (SUI) 0.0 $917k 6.9k 133.65
RPM International (RPM) 0.0 $904k 8.1k 111.63
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $902k 14k 63.13
Ansys (ANSS) 0.0 $894k 2.5k 362.88
Churchill Downs (CHDN) 0.0 $894k 6.6k 134.93
IDEXX Laboratories (IDXX) 0.0 $893k 1.6k 555.05
Amcor Ord (AMCR) 0.0 $887k 92k 9.64
Lennox International (LII) 0.0 $879k 2.0k 447.52
Carlisle Companies (CSL) 0.0 $877k 2.8k 312.43
Evergy (EVRG) 0.0 $868k 17k 52.20
Choice Hotels International (CHH) 0.0 $867k 7.7k 113.30
Teleflex Incorporated (TFX) 0.0 $866k 3.5k 249.34
EXACT Sciences Corporation (EXAS) 0.0 $862k 12k 73.98
PPL Corporation (PPL) 0.0 $833k 31k 27.10
Newmont Mining Corporation (NEM) 0.0 $822k 20k 41.39
Servicenow (NOW) 0.0 $820k 1.2k 706.49
Pentair SHS (PNR) 0.0 $819k 11k 72.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $815k 16k 51.02
Performance Food (PFGC) 0.0 $813k 12k 69.15
Welltower Inc Com reit (WELL) 0.0 $811k 9.0k 90.17
Primerica (PRI) 0.0 $807k 3.9k 205.76
L3harris Technologies (LHX) 0.0 $807k 3.8k 210.62
Axalta Coating Sys (AXTA) 0.0 $802k 24k 33.97
Bank of New York Mellon Corporation (BK) 0.0 $797k 15k 52.05
Woodward Governor Company (WWD) 0.0 $794k 5.8k 136.13
Rli (RLI) 0.0 $793k 6.0k 133.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $791k 6.4k 123.00
Teradata Corporation (TDC) 0.0 $780k 18k 43.51
Waters Corporation (WAT) 0.0 $777k 2.4k 329.23
Hyatt Hotels Corp Com Cl A (H) 0.0 $776k 6.0k 130.41
Public Service Enterprise (PEG) 0.0 $776k 13k 61.15
Rivian Automotive Com Cl A (RIVN) 0.0 $772k 33k 23.46
Boston Beer Cl A (SAM) 0.0 $771k 2.2k 345.59
KBR (KBR) 0.0 $769k 14k 55.41
Vontier Corporation (VNT) 0.0 $767k 22k 34.55
Roblox Corp Cl A (RBLX) 0.0 $767k 17k 45.72
Expedia Group Com New (EXPE) 0.0 $752k 5.0k 151.79
Pioneer Natural Resources (PXD) 0.0 $748k 3.3k 224.88
Msci (MSCI) 0.0 $746k 1.3k 565.65
International Flavors & Fragrances (IFF) 0.0 $745k 9.2k 80.97
Reinsurance Grp Of America I Com New (RGA) 0.0 $745k 4.6k 161.78
Ceridian Hcm Hldg (DAY) 0.0 $732k 11k 67.12
Devon Energy Corporation (DVN) 0.0 $731k 16k 45.30
Twilio Cl A (TWLO) 0.0 $730k 9.6k 75.87
Watsco, Incorporated (WSO) 0.0 $721k 1.7k 428.47
Godaddy Cl A (GDDY) 0.0 $719k 6.8k 106.16
Bill Com Holdings Ord (BILL) 0.0 $705k 8.6k 81.59
Zoom Video Communications In Cl A (ZM) 0.0 $703k 9.8k 71.91
Graphic Packaging Holding Company (GPK) 0.0 $695k 28k 24.65
Insulet Corporation (PODD) 0.0 $675k 3.1k 216.98
Vail Resorts (MTN) 0.0 $672k 3.2k 213.47
IDEX Corporation (IEX) 0.0 $671k 3.1k 217.11
Antero Midstream Corp antero midstream (AM) 0.0 $670k 54k 12.53
Qorvo (QRVO) 0.0 $661k 5.9k 112.61
Fortune Brands (FBIN) 0.0 $658k 8.6k 76.14
Universal Display Corporation (OLED) 0.0 $656k 3.4k 191.26
Ingredion Incorporated (INGR) 0.0 $641k 5.9k 108.53
CMS Energy Corporation (CMS) 0.0 $638k 11k 58.07
Tko Group Holdings Cl A (TKO) 0.0 $636k 7.8k 81.58
Yum China Holdings (YUMC) 0.0 $627k 15k 42.43
General Dynamics Corporation (GD) 0.0 $625k 2.4k 259.67
Allegion Ord Shs (ALLE) 0.0 $625k 4.9k 126.69
Thor Industries (THO) 0.0 $623k 5.3k 118.25
EQT Corporation (EQT) 0.0 $622k 16k 38.66
Wix SHS (WIX) 0.0 $621k 5.0k 123.02
Chemed Corp Com Stk (CHE) 0.0 $619k 1.1k 584.75
Jefferies Finl Group (JEF) 0.0 $619k 15k 40.41
Capital One Financial (COF) 0.0 $618k 4.7k 131.12
Southern Company (SO) 0.0 $608k 8.7k 70.12
Global Payments (GPN) 0.0 $603k 4.8k 127.00
Public Storage (PSA) 0.0 $596k 2.0k 305.00
Bath &#38 Body Works In (BBWI) 0.0 $591k 14k 43.16
Mosaic (MOS) 0.0 $588k 17k 35.73
Allison Transmission Hldngs I (ALSN) 0.0 $586k 10k 58.15
Casey's General Stores (CASY) 0.0 $582k 2.1k 274.74
Allegro Microsystems Ord (ALGM) 0.0 $579k 19k 30.27
Duke Energy Corp Com New (DUK) 0.0 $578k 6.0k 97.04
Agilent Technologies Inc C ommon (A) 0.0 $577k 4.2k 139.03
Raymond James Financial (RJF) 0.0 $571k 5.1k 111.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $570k 7.1k 80.59
Nrg Energy Com New (NRG) 0.0 $568k 11k 51.70
Darling International (DAR) 0.0 $556k 11k 49.84
Avnet (AVT) 0.0 $555k 11k 50.40
Credicorp (BAP) 0.0 $555k 3.7k 149.93
Dow (DOW) 0.0 $550k 10k 54.84
Cooper Cos Com New 0.0 $543k 1.4k 378.44
Chesapeake Energy Corp (CHK) 0.0 $539k 7.0k 76.94
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $537k 19k 28.78
Valvoline Inc Common (VVV) 0.0 $536k 14k 37.58
Alexandria Real Estate Equities (ARE) 0.0 $534k 4.2k 126.77
Alliant Energy Corporation (LNT) 0.0 $530k 10k 51.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $530k 7.0k 75.89
Timken Company (TKR) 0.0 $530k 6.6k 80.15
AECOM Technology Corporation (ACM) 0.0 $526k 5.7k 92.43
Equinix (EQIX) 0.0 $524k 651.00 805.39
Rithm Capital Corp Com New (RITM) 0.0 $524k 49k 10.68
Emcor (EME) 0.0 $520k 2.4k 215.43
Essential Utils (WTRG) 0.0 $520k 14k 37.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $513k 15k 34.77
Trimble Navigation (TRMB) 0.0 $511k 9.6k 53.20
American Airls (AAL) 0.0 $504k 37k 13.74
SLM Corporation (SLM) 0.0 $503k 26k 19.12
Unity Software (U) 0.0 $503k 12k 40.89
MKS Instruments (MKSI) 0.0 $498k 4.8k 102.87
Nio Spon Ads (NIO) 0.0 $497k 55k 9.07
Roku Com Cl A (ROKU) 0.0 $493k 5.4k 91.66
Element Solutions (ESI) 0.0 $492k 21k 23.14
Lauder Estee Cos Cl A (EL) 0.0 $491k 3.4k 146.25
Encompass Health Corp (EHC) 0.0 $491k 7.4k 66.72
Old Republic International Corporation (ORI) 0.0 $491k 17k 29.40
United States Steel Corporation (X) 0.0 $489k 10k 48.65
Spotify Technology S A SHS (SPOT) 0.0 $488k 2.6k 187.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $488k 8.5k 57.65
Lyft Cl A Com (LYFT) 0.0 $484k 32k 14.99
Blue Owl Capital Com Cl A (OWL) 0.0 $482k 32k 14.90
Transunion (TRU) 0.0 $480k 7.0k 68.71
Flowers Foods (FLO) 0.0 $479k 21k 22.51
Paycom Software (PAYC) 0.0 $472k 2.3k 206.72
Zillow Group Cl C Cap Stk (Z) 0.0 $471k 8.1k 57.86
Tradeweb Mkts Cl A (TW) 0.0 $466k 5.1k 90.88
Sonoco Products Company (SON) 0.0 $466k 8.3k 55.87
NewMarket Corporation (NEU) 0.0 $466k 853.00 545.83
Pool Corporation (POOL) 0.0 $465k 1.2k 398.71
Repligen Corporation (RGEN) 0.0 $463k 2.6k 179.80
Vici Pptys (VICI) 0.0 $463k 15k 31.88
Wyndham Hotels And Resorts (WH) 0.0 $459k 5.7k 80.41
Houlihan Lokey Cl A (HLI) 0.0 $459k 3.8k 119.91
Encana Corporation (OVV) 0.0 $459k 11k 43.92
Columbia Banking System (COLB) 0.0 $459k 17k 26.68
Generac Holdings (GNRC) 0.0 $457k 3.5k 129.24
Western Digital (WDC) 0.0 $456k 8.7k 52.37
Essex Property Trust (ESS) 0.0 $452k 1.8k 247.94
Western Union Company (WU) 0.0 $446k 37k 11.92
Travel Leisure Ord (TNL) 0.0 $446k 11k 39.09
Nvent Electric SHS (NVT) 0.0 $445k 7.5k 59.09
Euronet Worldwide (EEFT) 0.0 $442k 4.4k 101.49
Crown Holdings (CCK) 0.0 $436k 4.7k 92.09
Walgreen Boots Alliance (WBA) 0.0 $436k 17k 26.11
Williams Companies (WMB) 0.0 $429k 12k 34.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $427k 5.2k 82.90
Flowserve Corporation (FLS) 0.0 $424k 10k 41.22
Mettler-Toledo International (MTD) 0.0 $422k 348.00 1212.96
Iqvia Holdings (IQV) 0.0 $422k 1.8k 231.38
Globalfoundries Ordinary Shares (GFS) 0.0 $418k 6.9k 60.60
Landstar System (LSTR) 0.0 $413k 2.1k 193.65
Paypal Holdings (PYPL) 0.0 $412k 6.7k 61.41
Avantor (AVTR) 0.0 $407k 18k 22.83
Hexcel Corporation (HXL) 0.0 $406k 5.5k 73.75
Unum (UNM) 0.0 $406k 9.0k 45.22
Blackstone Group Inc Com Cl A (BX) 0.0 $406k 3.1k 130.92
Macy's (M) 0.0 $402k 20k 20.12
Palo Alto Networks (PANW) 0.0 $400k 1.4k 294.88
Polaris Industries (PII) 0.0 $393k 4.2k 94.77
Cbre Group Cl A (CBRE) 0.0 $391k 4.2k 93.09
Lazard Shs A 0.0 $383k 11k 34.80
Kirby Corporation (KEX) 0.0 $380k 4.8k 78.48
Bentley Sys Com Cl B (BSY) 0.0 $379k 7.3k 52.18
Louisiana-Pacific Corporation (LPX) 0.0 $375k 5.3k 70.83
American Financial (AFG) 0.0 $375k 3.2k 118.89
WESCO International (WCC) 0.0 $374k 2.1k 173.88
Harley-Davidson (HOG) 0.0 $369k 10k 36.84
Freshpet (FRPT) 0.0 $368k 4.2k 86.76
Perrigo SHS (PRGO) 0.0 $364k 11k 32.18
Premier Cl A (PINC) 0.0 $364k 16k 22.36
Extra Space Storage (EXR) 0.0 $363k 2.3k 160.33
Msc Indl Direct Cl A (MSM) 0.0 $363k 3.6k 101.26
Ke Hldgs Sponsored Ads (BEKE) 0.0 $360k 22k 16.21
Stanley Black & Decker (SWK) 0.0 $358k 3.7k 98.10
Oshkosh Corporation (OSK) 0.0 $358k 3.3k 108.41
Crane Holdings (CXT) 0.0 $357k 6.3k 56.87
Uipath Cl A (PATH) 0.0 $356k 14k 24.84
Evercore Class A (EVR) 0.0 $355k 2.1k 171.05
News Corp Cl A (NWSA) 0.0 $355k 15k 24.55
Ss&c Technologies Holding (SSNC) 0.0 $352k 5.8k 61.11
Ross Stores (ROST) 0.0 $351k 2.5k 138.39
Spectrum Brands Holding (SPB) 0.0 $351k 4.4k 79.77
Skechers U S A Cl A (SKX) 0.0 $350k 5.6k 62.34
Ashland (ASH) 0.0 $350k 4.1k 84.31
Invitation Homes (INVH) 0.0 $346k 10k 34.11
Tractor Supply Company (TSCO) 0.0 $346k 1.6k 215.03
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $340k 16k 21.28
Penumbra (PEN) 0.0 $340k 1.4k 251.54
Keurig Dr Pepper (KDP) 0.0 $338k 10k 33.32
First Hawaiian (FHB) 0.0 $337k 15k 22.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $333k 22k 15.30
Gap (GPS) 0.0 $332k 16k 20.91
AGCO Corporation (AGCO) 0.0 $332k 2.7k 121.41
FTI Consulting (FCN) 0.0 $332k 1.7k 199.15
Itt (ITT) 0.0 $331k 2.8k 119.32
Paylocity Holding Corporation (PCTY) 0.0 $330k 2.0k 164.85
Marathon Oil Corporation (MRO) 0.0 $324k 13k 24.16
Monday SHS (MNDY) 0.0 $324k 1.7k 187.81
NVR (NVR) 0.0 $322k 46.00 7000.46
Zoominfo Technologies Common Stock (ZI) 0.0 $317k 17k 18.49
Equity Lifestyle Properties (ELS) 0.0 $316k 4.5k 70.54
Etsy (ETSY) 0.0 $313k 3.9k 81.05
Whirlpool Corporation (WHR) 0.0 $309k 2.5k 121.77
Cleveland-cliffs (CLF) 0.0 $307k 15k 20.42
Columbia Sportswear Company (COLM) 0.0 $301k 3.8k 79.54
Kohl's Corporation (KSS) 0.0 $294k 10k 28.68
Kinder Morgan (KMI) 0.0 $289k 16k 17.64
Leggett & Platt (LEG) 0.0 $288k 11k 26.17
Southern Copper Corporation (SCCO) 0.0 $287k 3.3k 86.07
Curtiss-Wright (CW) 0.0 $286k 1.3k 222.79
Epam Systems (EPAM) 0.0 $285k 958.00 297.34
Carter's (CRI) 0.0 $285k 3.8k 74.89
Us Bancorp Del Com New (USB) 0.0 $281k 6.5k 43.28
Onemain Holdings (OMF) 0.0 $278k 5.6k 49.20
Lincoln National Corporation (LNC) 0.0 $277k 10k 26.97
Hasbro (HAS) 0.0 $276k 5.4k 51.06
Grand Canyon Education (LOPE) 0.0 $274k 2.1k 132.04
CoStar (CSGP) 0.0 $273k 3.1k 87.39
Centene Corporation (CNC) 0.0 $267k 3.6k 74.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $265k 968.00 273.33
Cnh Indl N V SHS (CNHI) 0.0 $263k 22k 12.18
Regency Centers Corporation (REG) 0.0 $259k 3.9k 67.00
Hanover Insurance (THG) 0.0 $257k 2.1k 121.42
Baxter International (BAX) 0.0 $255k 6.6k 38.66
Axis Cap Hldgs SHS (AXS) 0.0 $253k 4.6k 55.37
Grocery Outlet Hldg Corp (GO) 0.0 $253k 9.4k 26.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $246k 2.9k 84.89
Quantumscape Corp Com Cl A (QS) 0.0 $245k 35k 6.95
Northern Trust Corporation (NTRS) 0.0 $241k 2.9k 84.38
Grab Holdings Class A Ord (GRAB) 0.0 $241k 72k 3.37
Ally Financial (ALLY) 0.0 $241k 6.9k 34.92
Wp Carey (WPC) 0.0 $240k 3.7k 64.81
Zoetis Cl A (ZTS) 0.0 $235k 1.2k 197.37
Global E Online SHS (GLBE) 0.0 $233k 5.9k 39.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $231k 9.1k 25.52
Crown Castle Intl (CCI) 0.0 $231k 2.0k 115.19
Robinhood Mkts Com Cl A (HOOD) 0.0 $229k 18k 12.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $229k 20k 11.38
Sba Communications Corp Cl A (SBAC) 0.0 $223k 877.00 253.69
FirstEnergy (FE) 0.0 $220k 6.0k 36.66
Zimmer Holdings (ZBH) 0.0 $217k 1.8k 121.70
Cirrus Logic (CRUS) 0.0 $214k 2.6k 83.19
International Paper Company (IP) 0.0 $210k 5.8k 36.15
Tal Education Group Sponsored Ads (TAL) 0.0 $210k 17k 12.63
United Therapeutics Corporation (UTHR) 0.0 $206k 936.00 219.89
Affiliated Managers (AMG) 0.0 $206k 1.4k 151.42
Reynolds Consumer Prods (REYN) 0.0 $204k 7.6k 26.84
Amdocs SHS (DOX) 0.0 $203k 2.3k 87.89
Hayward Hldgs (HAYW) 0.0 $198k 15k 13.60
Toast Cl A (TOST) 0.0 $197k 11k 18.26
Nordstrom (JWN) 0.0 $187k 10k 18.45
Newell Rubbermaid (NWL) 0.0 $145k 17k 8.68
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 10k 12.72
Lucid Group (LCID) 0.0 $62k 15k 4.21
Pet Acquisition LLC -Class A (WOOF) 0.0 $43k 14k 3.16