CIK: 0001305841 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $19,692,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,747,588 | $587,749 | 3.0% | $29.59 | +959.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 554,841 | $369,197 | 1.9% | $44.48 | +16.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 123,699 | $357,935 | 1.8% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 1,940,905 | $344,647 | 1.8% | $112.34 | +37.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,275,055 | $273,711 | 1.4% | $58.82 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 4,174,148 | $264,516 | 1.3% | $49.44 | +2.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 75,923 | $253,153 | 1.3% | $129.13 | +32.5% | COM | 023135106 |
| TMUS | T-MOBILE US INC | 2,126,360 | $246,615 | 1.3% | $102.80 | +10.6% | COM | 872590104 |
| META | META PLATFORMS INC | 732,875 | $246,503 | 1.3% | $356.13 | -7.4% | CL A | 30303M102 |
| — | LINDE PLC | 691,791 | $239,657 | 1.2% | $293.38 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 464,031 | $233,009 | 1.2% | $384.84 | +9.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,678,491 | $227,268 | 1.2% | $97.22 | +4.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,696,197 | $226,713 | 1.2% | $99.06 | +7.5% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,552,442 | $219,663 | 1.1% | $77.40 | +2.5% | COM | 75513E101 |
| KLAC | KLA CORP | 510,447 | $219,549 | 1.1% | $140.13 | +163.7% | COM NEW | 482480100 |
| NTR | NUTRIEN LTD | 2,807,317 | $211,110 | 1.1% | $53.47 | +15.3% | COM | 67077M108 |
| ADI | ANALOG DEVICES INC | 1,184,456 | $208,192 | 1.1% | $105.19 | +56.5% | COM | 032654105 |
| MRK | MERCK & CO INC | 2,704,739 | $207,291 | 1.1% | $66.42 | +5.2% | COM | 58933Y105 |
| MET | METLIFE INC | 3,173,947 | $198,340 | 1.0% | $52.72 | +5.0% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 1,044,248 | $196,809 | 1.0% | $49.48 | +243.9% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 2,099,511 | $195,192 | 1.0% | $59.30 | +45.9% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 1,221,439 | $193,415 | 1.0% | $140.39 | +5.3% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 819,848 | $180,038 | 0.9% | $194.76 | -0.2% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 1,649,387 | $170,629 | 0.9% | $111.64 | -8.6% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 1,793,163 | $167,410 | 0.9% | $71.85 | +7.7% | COM | 65339F101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,758,301 | $167,373 | 0.8% | $64.06 | -8.0% | COM | 76131D103 |
| KKR | KKR & CO INC | 2,183,141 | $162,644 | 0.8% | $61.52 | +15.8% | COM | 48251W104 |
| — | ASPEN TECHNOLOGY INC | 1,058,435 | $161,094 | 0.8% | $139.81 | — | COM | 045327103 |
| AZN | ASTRAZENECA PLC | 2,729,009 | $158,965 | 0.8% | $50.92 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 1,104,629 | $158,791 | 0.8% | $176.63 | — | COM | 040413106 |
| PFE | PFIZER INC | 2,682,115 | $158,379 | 0.8% | $22.46 | +79.1% | COM | 717081103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,706,097 | $151,352 | 0.8% | $50.18 | -6.1% | SHS | G25839104 |
| HD | HOME DEPOT INC | 358,460 | $148,764 | 0.8% | $115.04 | +198.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 832,614 | $142,435 | 0.7% | $93.88 | +54.6% | COM | 478160104 |
| IRM | IRON MTN INC NEW | 2,698,689 | $141,222 | 0.7% | $37.70 | +6.4% | COM | 46284V101 |
| PM | PHILIP MORRIS INTL INC | 1,384,348 | $131,513 | 0.7% | $52.73 | +44.7% | COM | 718172109 |
| LLY | LILLY ELI & CO | 472,552 | $130,528 | 0.7% | $192.13 | +26.9% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,406,480 | $129,720 | 0.7% | $70.97 | -3.7% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 141,649 | $129,688 | 0.7% | $838.66 | — | COM | 09247X101 |
| HAS | HASBRO INC | 1,243,460 | $126,559 | 0.6% | $67.34 | +19.8% | COM | 418056107 |
| CVX | CHEVRON CORP NEW | 1,036,930 | $121,683 | 0.6% | $77.98 | +23.2% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,353,267 | $120,401 | 0.6% | $59.98 | +20.8% | COM | 025537101 |
| — | LAZARD LTD | 2,752,741 | $120,103 | 0.6% | $45.80 | — | SHS A | G54050102 |
| KO | COCA COLA CO | 2,015,310 | $119,326 | 0.6% | $38.83 | +26.7% | COM | 191216100 |
| ABT | ABBOTT LABS | 836,939 | $117,791 | 0.6% | $79.42 | +49.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 1,198,276 | $117,623 | 0.6% | $38.74 | +124.0% | COM NEW | 617446448 |
| TGT | TARGET CORP | 497,791 | $115,209 | 0.6% | $219.90 | -2.6% | COM | 87612E106 |
| MSM | MSC INDL DIRECT INC | 1,365,309 | $114,768 | 0.6% | $79.16 | +5.6% | CL A | 553530106 |
| — | LIBERTY MEDIA CORP DEL | 2,245,136 | $114,165 | 0.6% | $46.15 | — | COM A SIRIUSXM | 531229409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 168,399 | $112,363 | 0.6% | $341.80 | +80.6% | COM | 883556102 |
| — | LAM RESEARCH CORP | 155,076 | $111,523 | 0.6% | $310.18 | — | COM | 512807108 |
| EVRG | EVERGY INC | 1,610,919 | $110,526 | 0.6% | $54.87 | -0.0% | COM | 30034W106 |
| DOW | DOW INC | 1,842,137 | $104,486 | 0.5% | $37.78 | +19.2% | COM | 260557103 |
| ALLY | ALLY FINL INC | 2,192,987 | $104,409 | 0.5% | $42.81 | -0.4% | COM | 02005N100 |
| TFC | TRUIST FINL CORP | 1,728,360 | $101,196 | 0.5% | $45.12 | +10.2% | COM | 89832Q109 |
| AMGN | AMGEN INC | 449,077 | $101,029 | 0.5% | $161.88 | +14.4% | COM | 031162100 |
| WMT | WALMART INC | 696,955 | $100,843 | 0.5% | $36.71 | +23.1% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 270,982 | $99,857 | 0.5% | $253.80 | +32.9% | COM | 871607107 |
| MO | ALTRIA GROUP INC | 2,104,345 | $99,725 | 0.5% | $33.99 | -3.5% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 879,015 | $99,021 | 0.5% | $45.58 | -1.0% | COM | 29364G103 |
| — | DANAHER CORPORATION | 56,319 | $98,417 | 0.5% | $1747.49 | — | 5% CONV PFD B | 235851409 |
| VZ | VERIZON COMMUNICATIONS INC | 1,884,780 | $97,934 | 0.5% | $42.32 | -4.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 560,027 | $96,784 | 0.5% | $149.24 | +4.2% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 586,817 | $95,992 | 0.5% | $65.35 | +105.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 168,540 | $95,680 | 0.5% | $418.22 | +16.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 32,408 | $93,888 | 0.5% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| GNTX | GENTEX CORP | 2,690,429 | $93,762 | 0.5% | $31.81 | +11.5% | COM | 371901109 |
| PEP | PEPSICO INC | 527,006 | $91,547 | 0.5% | $70.79 | +102.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 423,654 | $90,806 | 0.5% | $75.47 | +123.4% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,120,978 | $90,497 | 0.5% | $28.92 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 274,279 | $90,241 | 0.5% | $43.09 | +526.9% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 448,325 | $89,898 | 0.5% | $120.23 | +45.0% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 1,083,283 | $89,263 | 0.5% | $68.48 | +7.0% | COM | 15135B101 |
| MCD | MCDONALDS CORP | 330,758 | $88,667 | 0.5% | $99.13 | +131.6% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 665,911 | $87,834 | 0.4% | $99.33 | +32.4% | COM | 285512109 |
| OLED | UNIVERSAL DISPLAY CORP | 527,885 | $87,117 | 0.4% | $192.17 | -17.7% | COM | 91347P105 |
| CMCSA | COMCAST CORP NEW | 1,729,175 | $87,030 | 0.4% | $48.03 | -3.9% | CL A | 20030N101 |
| WAL | WESTERN ALLIANCE BANCORP | 802,401 | $86,378 | 0.4% | $41.22 | +148.0% | COM | 957638109 |
| CMI | CUMMINS INC | 393,667 | $85,874 | 0.4% | $210.36 | -2.2% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 883,868 | $85,797 | 0.4% | $80.86 | -1.8% | COM | 92939U106 |
| T | AT&T INC | 3,472,969 | $85,435 | 0.4% | $16.07 | -8.7% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 1,154,051 | $84,557 | 0.4% | $51.66 | +18.9% | COM | 681919106 |
| — | VMWARE INC | 722,237 | $83,693 | 0.4% | $125.60 | — | CL A COM | 928563402 |
| PYPL | PAYPAL HLDGS INC | 428,795 | $80,862 | 0.4% | $283.07 | -23.7% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 265,779 | $79,468 | 0.4% | $284.98 | +0.5% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 325,380 | $79,403 | 0.4% | $197.87 | +6.4% | CL A | 98978V103 |
| WPC | WP CAREY INC | 949,863 | $77,937 | 0.4% | $73.25 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 1,054,351 | $75,481 | 0.4% | $55.37 | 0.0% | COM | 756109104 |
| HUBB | HUBBELL INC | 359,169 | $74,805 | 0.4% | $187.22 | 0.0% | COM | 443510607 |
| AMAT | APPLIED MATLS INC | 473,378 | $74,491 | 0.4% | $58.99 | +136.6% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 209,532 | $74,470 | 0.4% | $92.31 | +234.7% | COM | 539830109 |
| — | SPLUNK INC | 632,315 | $73,171 | 0.4% | $144.58 | — | COM | 848637104 |
| AEE | AMEREN CORP | 813,688 | $72,426 | 0.4% | $40.46 | +85.4% | COM | 023608102 |
| INTC | INTEL CORP | 1,388,679 | $71,517 | 0.4% | $39.36 | +20.2% | COM | 458140100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 329,287 | $71,153 | 0.4% | $196.82 | -0.3% | COM | 91307C102 |
| DIS | DISNEY WALT CO | 458,859 | $71,073 | 0.4% | $143.56 | +9.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 335,732 | $70,003 | 0.4% | $144.07 | +28.5% | COM | 438516106 |
| NI | NISOURCE INC | 2,520,928 | $69,603 | 0.4% | $21.84 | +1.6% | COM | 65473P105 |
| ESNT | ESSENT GROUP LTD | 1,516,408 | $69,043 | 0.4% | $41.91 | +1.3% | COM | G3198U102 |
| TRV | TRAVELERS COMPANIES INC | 441,015 | $68,988 | 0.4% | $142.62 | +0.9% | COM | 89417E109 |
| MTN | VAIL RESORTS INC | 209,500 | $68,695 | 0.3% | $310.66 | +9.7% | COM | 91879Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 452,393 | $68,302 | 0.3% | $126.92 | +5.6% | CL A | 65336K103 |
| PAYX | PAYCHEX INC | 499,288 | $68,153 | 0.3% | $61.00 | +80.1% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 229,602 | $67,159 | 0.3% | $248.67 | -3.7% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 632,969 | $65,297 | 0.3% | $58.58 | +37.4% | COM | 126650100 |
| — | BERRY GLOBAL GROUP INC | 882,050 | $65,078 | 0.3% | $68.83 | — | COM | 08579W103 |
| FTNT | FORTINET INC | 179,485 | $64,506 | 0.3% | $57.90 | +13.7% | COM | 34959E109 |
| DUK | DUKE ENERGY CORP NEW | 613,939 | $64,402 | 0.3% | $87.25 | -1.1% | COM NEW | 26441C204 |
| LEG | LEGGETT & PLATT INC | 1,563,749 | $64,364 | 0.3% | $44.99 | -3.5% | COM | 524660107 |
| NKE | NIKE INC | 386,147 | $64,359 | 0.3% | $94.31 | +63.9% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 1,437,962 | $63,975 | 0.3% | $21.80 | +88.1% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 372,256 | $63,160 | 0.3% | $80.72 | +94.2% | COM | 363576109 |
| — | HANESBRANDS INC | 3,675,126 | $61,448 | 0.3% | $18.38 | — | COM | 410345102 |
| LPLA | LPL FINL HLDGS INC | 375,844 | $60,169 | 0.3% | $143.63 | +14.9% | COM | 50212V100 |
| YUM | YUM BRANDS INC | 432,249 | $60,022 | 0.3% | $102.77 | +15.0% | COM | 988498101 |
| D | DOMINION ENERGY INC | 762,990 | $59,941 | 0.3% | $62.43 | -0.5% | COM | 25746U109 |
| EXPD | EXPEDITORS INTL WASH INC | 445,189 | $59,785 | 0.3% | $83.47 | +42.6% | COM | 302130109 |
| MNST | MONSTER BEVERAGE CORP NEW | 616,060 | $59,166 | 0.3% | $46.91 | -5.2% | COM | 61174X109 |
| NVR | NVR INC | 10,008 | $59,136 | 0.3% | $5076.82 | +4.0% | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238,923 | $58,913 | 0.3% | $98.47 | +110.5% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 1,956,785 | $58,606 | 0.3% | $27.50 | +4.4% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 409,079 | $58,466 | 0.3% | $88.51 | +30.2% | COM | 494368103 |
| WELL | WELLTOWER INC | 674,008 | $57,810 | 0.3% | $76.81 | -2.3% | COM | 95040Q104 |
| MASI | MASIMO CORP | 196,081 | $57,409 | 0.3% | $154.22 | +84.7% | COM | 574795100 |
| NVDA | NVIDIA CORPORATION | 194,538 | $57,216 | 0.3% | $20.72 | +32.5% | COM | 67066G104 |
| GE | GENERAL ELECTRIC CO | 604,023 | $57,062 | 0.3% | $61.56 | 0.0% | COM NEW | 369604301 |
| INTU | INTUIT | 87,829 | $56,493 | 0.3% | $260.73 | +130.7% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 602,287 | $56,103 | 0.3% | $42.62 | +79.0% | COM | 595112103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,188,265 | $55,183 | 0.3% | $61.56 | — | COM UNIT RP LP | 559080106 |
| TROW | PRICE T ROWE GROUP INC | 277,587 | $54,584 | 0.3% | $173.96 | -3.1% | COM | 74144T108 |
| FAST | FASTENAL CO | 850,960 | $54,512 | 0.3% | $18.33 | +45.5% | COM | 311900104 |
| MEDP | MEDPACE HLDGS INC | 245,407 | $53,410 | 0.3% | $182.39 | +14.8% | COM | 58506Q109 |
| WFC | WELLS FARGO CO NEW | 1,099,286 | $52,744 | 0.3% | $40.22 | +10.4% | COM | 949746101 |
| WING | WINGSTOP INC | 304,895 | $52,686 | 0.3% | $136.20 | +23.1% | COM | 974155103 |
| ACN | ACCENTURE PLC IRELAND | 125,811 | $52,155 | 0.3% | $306.24 | +12.1% | SHS CLASS A | G1151C101 |
| — | CITRIX SYS INC | 547,650 | $51,802 | 0.3% | $122.37 | — | COM | 177376100 |
| GILD | GILEAD SCIENCES INC | 709,000 | $51,480 | 0.3% | $56.37 | +4.3% | COM | 375558103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 289,025 | $51,366 | 0.3% | $173.02 | +0.7% | COM | 874054109 |
| MAC | MACERICH CO | 2,964,108 | $51,220 | 0.3% | $17.28 | — | COM | 554382101 |
| STZ | CONSTELLATION BRANDS INC | 197,975 | $49,686 | 0.3% | $206.59 | +2.9% | CL A | 21036P108 |
| MIDD | MIDDLEBY CORP | 246,918 | $48,584 | 0.2% | $141.24 | +29.2% | COM | 596278101 |
| MA | MASTERCARD INCORPORATED | 132,695 | $47,680 | 0.2% | $351.54 | -3.9% | CL A | 57636Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 434,098 | $47,382 | 0.2% | $110.50 | -7.6% | COM | 31620M106 |
| AX | AXOS FINANCIAL INC | 834,675 | $46,667 | 0.2% | $47.45 | +17.9% | COM | 05465C100 |
| SABR | SABRE CORP | 5,359,216 | $46,035 | 0.2% | $10.76 | -10.9% | COM | 78573M104 |
| — | PIONEER NAT RES CO | 250,815 | $45,618 | 0.2% | $167.47 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 179,102 | $45,121 | 0.2% | $147.43 | +45.8% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 256,810 | $44,638 | 0.2% | $84.95 | +83.9% | COM | 571748102 |
| KMX | CARMAX INC | 336,483 | $43,819 | 0.2% | $86.58 | +61.7% | COM | 143130102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,654 | $43,540 | 0.2% | $756.87 | +99.7% | COM | 592688105 |
| OZK | BANK OZK | 934,250 | $43,471 | 0.2% | $35.76 | +9.4% | COM | 06417N103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 899,286 | $42,842 | 0.2% | $34.04 | -3.0% | CL A | 04316A108 |
| DBX | DROPBOX INC | 1,697,384 | $41,654 | 0.2% | $29.55 | -8.9% | CL A | 26210C104 |
| DPZ | DOMINOS PIZZA INC | 72,115 | $40,696 | 0.2% | $477.65 | +0.6% | COM | 25754A201 |
| SBUX | STARBUCKS CORP | 344,977 | $40,352 | 0.2% | $72.74 | +40.5% | COM | 855244109 |
| ACH | OWENS & MINOR INC NEW | 892,579 | $38,827 | 0.2% | $34.06 | +15.1% | COM | 690732102 |
| CHE | CHEMED CORP NEW | 72,481 | $38,345 | 0.2% | $464.51 | +1.9% | COM | 16359R103 |
| MSCI | MSCI INC | 62,350 | $38,201 | 0.2% | $583.04 | +2.8% | COM | 55354G100 |
| PII | POLARIS INC | 342,218 | $37,614 | 0.2% | $117.80 | 0.0% | COM | 731068102 |
| — | SYNEOS HEALTH INC | 362,641 | $37,236 | 0.2% | $87.48 | — | CL A | 87166B102 |
| CASH | META FINL GROUP INC | 615,731 | $36,735 | 0.2% | $53.04 | +10.9% | COM | 59100U108 |
| DECK | DECKERS OUTDOOR CORP | 98,679 | $36,147 | 0.2% | $45.25 | +42.5% | COM | 243537107 |
| NOC | NORTHROP GRUMMAN CORP | 93,004 | $35,999 | 0.2% | $298.36 | +16.7% | COM | 666807102 |
| SATS | ECHOSTAR CORP | 1,332,510 | $35,111 | 0.2% | $25.80 | +2.4% | CL A | 278768106 |
| AIG | AMERICAN INTL GROUP INC | 616,625 | $35,061 | 0.2% | $38.36 | +35.1% | COM NEW | 026874784 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 567,608 | $35,016 | 0.2% | $58.22 | 0.0% | SHS | G8060N102 |
| — | JACOBS ENGR GROUP INC | 248,402 | $34,585 | 0.2% | $54.68 | — | COM | 469814107 |
| EQH | EQUITABLE HLDGS INC | 1,019,374 | $33,425 | 0.2% | $27.15 | +8.9% | COM | 29452E101 |
| EXPO | EXPONENT INC | 276,392 | $32,263 | 0.2% | $102.37 | +9.2% | COM | 30214U102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 381,736 | $32,219 | 0.2% | $77.98 | +7.3% | COM UNIT PART IN | 65341B106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,393 | $31,412 | 0.2% | $629.41 | -0.7% | COM | 00724F101 |
| BRKR | BRUKER CORP | 370,847 | $31,117 | 0.2% | $45.59 | +73.3% | COM | 116794108 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,961,383 | $30,774 | 0.2% | $16.87 | +3.3% | COM | 921659108 |
| — | WORLD WRESTLING ENTMT INC | 610,949 | $30,144 | 0.2% | $51.22 | — | CL A | 98156Q108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 81,249 | $29,118 | 0.1% | $103.36 | +59.7% | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 12,134 | $29,112 | 0.1% | $2206.84 | +5.7% | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 200,327 | $29,065 | 0.1% | $150.36 | -4.6% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS CO | 177,458 | $29,032 | 0.1% | $106.60 | +51.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 378,605 | $28,744 | 0.1% | $38.17 | +71.0% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 674,437 | $28,650 | 0.1% | $42.02 | 0.0% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 322,050 | $27,484 | 0.1% | $66.19 | +7.1% | COM | 194162103 |
| QLYS | QUALYS INC | 193,936 | $26,612 | 0.1% | $120.58 | +6.0% | COM | 74758T303 |
| USB | US BANCORP DEL | 470,785 | $26,444 | 0.1% | $36.94 | +32.2% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 241,893 | $26,088 | 0.1% | $65.95 | +35.6% | COM | 25278X109 |
| MKTX | MARKETAXESS HLDGS INC | 62,682 | $25,780 | 0.1% | $434.10 | -13.9% | COM | 57060D108 |
| LGIH | LGI HOMES INC | 163,786 | $25,302 | 0.1% | $156.07 | -6.2% | COM | 50187T106 |
| V | VISA INC | 114,938 | $24,908 | 0.1% | $225.46 | -7.7% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 37,800 | $24,841 | 0.1% | $230.05 | +179.5% | COM | 016255101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 52,793 | $24,760 | 0.1% | $267.38 | +59.3% | COM | 955306105 |
| WAT | WATERS CORP | 66,227 | $24,676 | 0.1% | $356.88 | -2.0% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 402,538 | $24,631 | 0.1% | $48.45 | +11.3% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 68,383 | $24,571 | 0.1% | $340.74 | +1.0% | COM NEW | 46120E602 |
| URI | UNITED RENTALS INC | 73,018 | $24,263 | 0.1% | $278.01 | +24.2% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 270,963 | $24,040 | 0.1% | $69.93 | +7.6% | CL A | 192446102 |
| CORT | CORCEPT THERAPEUTICS INC | 1,190,370 | $23,569 | 0.1% | $22.23 | -8.8% | COM | 218352102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 143,126 | $23,218 | 0.1% | $123.76 | +24.9% | COM | 759509102 |
| MPWR | MONOLITHIC PWR SYS INC | 46,700 | $23,039 | 0.1% | $173.77 | +187.8% | COM | 609839105 |
| TTEC | TTEC HLDGS INC | 248,709 | $22,521 | 0.1% | $98.21 | -7.7% | COM | 89854H102 |
| VEEV | VEEVA SYS INC | 88,015 | $22,486 | 0.1% | $136.36 | +113.2% | CL A COM | 922475108 |
| AME | AMETEK INC | 150,898 | $22,188 | 0.1% | $62.60 | +112.6% | COM | 031100100 |
| SWKS | SKYWORKS SOLUTIONS INC | 138,317 | $21,458 | 0.1% | $146.76 | -3.2% | COM | 83088M102 |
| — | AMCOR PLC | 1,783,447 | $21,419 | 0.1% | $9.94 | +0.6% | ORD | G0250X107 |
| CME | CME GROUP INC | 91,923 | $21,000 | 0.1% | $170.54 | +8.4% | COM | 12572Q105 |
| DCI | DONALDSON INC | 347,902 | $20,617 | 0.1% | $47.84 | +15.6% | COM | 257651109 |
| LUV | SOUTHWEST AIRLS CO | 466,184 | $19,971 | 0.1% | $48.83 | -10.6% | COM | 844741108 |
| SAM | BOSTON BEER INC | 39,424 | $19,913 | 0.1% | $570.96 | -12.5% | CL A | 100557107 |
| — | VIPER ENERGY PARTNERS LP | 932,282 | $19,867 | 0.1% | $21.85 | — | COM UNT RP INT | 92763M105 |
| ROL | ROLLINS INC | 570,961 | $19,532 | 0.1% | $29.45 | +12.7% | COM | 775711104 |
| LVS | LAS VEGAS SANDS CORP | 515,509 | $19,404 | 0.1% | $54.52 | -32.7% | COM | 517834107 |
| PCAR | PACCAR INC | 216,763 | $19,132 | 0.1% | $47.10 | +3.5% | COM | 693718108 |
| CNNE | CANNAE HLDGS INC | 528,578 | $18,580 | 0.1% | $30.63 | +3.0% | COM | 13765N107 |
| PPG | PPG INDS INC | 107,242 | $18,493 | 0.1% | $110.28 | +33.7% | COM | 693506107 |
| HIFS | HINGHAM INSTN SVGS MASS | 43,545 | $18,284 | 0.1% | $196.32 | +82.6% | COM | 433323102 |
| RSG | REPUBLIC SVCS INC | 128,328 | $17,895 | 0.1% | $55.01 | +129.1% | COM | 760759100 |
| CIGI | COLLIERS INTL GROUP INC | 119,308 | $17,735 | 0.1% | $59.52 | +135.4% | SUB VTG SHS | 194693107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 213,292 | $17,486 | 0.1% | $74.18 | +3.8% | COM | 78467J100 |
| ES | EVERSOURCE ENERGY | 189,692 | $17,258 | 0.1% | $72.85 | -0.2% | COM | 30040W108 |
| HOMB | HOME BANCSHARES INC | 702,273 | $17,100 | 0.1% | $19.39 | +27.0% | COM | 436893200 |
| VRTS | VIRTUS INVT PARTNERS INC | 56,556 | $16,802 | 0.1% | $250.46 | +4.6% | COM | 92828Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 107,232 | $16,674 | 0.1% | $162.45 | 0.0% | COM | 562750109 |
| BJ | BJS WHSL CLUB HLDGS INC | 239,874 | $16,064 | 0.1% | $53.38 | +17.0% | COM | 05550J101 |
| RUSHA | RUSH ENTERPRISES INC | 288,106 | $16,031 | 0.1% | $30.62 | +14.1% | CL A | 781846209 |
| CF | CF INDS HLDGS INC | 224,778 | $15,910 | 0.1% | $46.03 | +24.6% | COM | 125269100 |
| GD | GENERAL DYNAMICS CORP | 75,768 | $15,796 | 0.1% | $118.58 | +56.2% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 416,112 | $15,566 | 0.1% | $62.61 | — | SPONSORED ADR | 110448107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 227,711 | $15,544 | 0.1% | $60.95 | — | COM SB VTG SHS A | 11275Q107 |
| — | SVB FINANCIAL GROUP | 22,839 | $15,490 | 0.1% | $646.86 | — | COM | 78486Q101 |
| RMBS | RAMBUS INC DEL | 526,406 | $15,471 | 0.1% | $21.39 | +18.9% | COM | 750917106 |
| JKHY | HENRY JACK & ASSOC INC | 92,432 | $15,435 | 0.1% | $134.38 | +14.3% | COM | 426281101 |
| ON | ON SEMICONDUCTOR CORP | 222,538 | $15,115 | 0.1% | $44.83 | +26.4% | COM | 682189105 |
| CRM | SALESFORCE COM INC | 58,776 | $14,937 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| FIX | COMFORT SYS USA INC | 150,470 | $14,887 | 0.1% | $49.96 | +81.7% | COM | 199908104 |
| ONTO | ONTO INNOVATION INC | 147,006 | $14,881 | 0.1% | $60.28 | +43.1% | COM | 683344105 |
| PATK | PATRICK INDS INC | 183,867 | $14,836 | 0.1% | $51.68 | -4.6% | COM | 703343103 |
| PLOW | DOUGLAS DYNAMICS INC | 376,295 | $14,698 | 0.1% | $39.18 | +3.0% | COM | 25960R105 |
| WM | WASTE MGMT INC DEL | 87,547 | $14,611 | 0.1% | $139.71 | +7.8% | COM | 94106L109 |
| — | BRIGHAM MINERALS INC | 690,672 | $14,566 | 0.1% | $19.16 | — | CL A COM | 10918L103 |
| TREX | TREX CO INC | 106,883 | $14,432 | 0.1% | $104.56 | +14.8% | COM | 89531P105 |
| — | MERIDIAN BIOSCIENCE INC | 703,327 | $14,348 | 0.1% | $20.40 | — | COM | 589584101 |
| LNT | ALLIANT ENERGY CORP | 229,487 | $14,107 | 0.1% | $33.04 | +51.5% | COM | 018802108 |
| MDLZ | MONDELEZ INTL INC | 212,590 | $14,097 | 0.1% | $50.30 | +10.0% | CL A | 609207105 |
| ADNT | ADIENT PLC | 292,768 | $14,018 | 0.1% | $40.49 | +10.8% | ORD SHS | G0084W101 |
| IHRT | IHEARTMEDIA INC | 664,728 | $13,986 | 0.1% | $24.65 | -14.1% | COM CL A | 45174J509 |
| YUMC | YUM CHINA HLDGS INC | 280,501 | $13,980 | 0.1% | $61.49 | -11.8% | COM | 98850P109 |
| EME | EMCOR GROUP INC | 108,885 | $13,871 | 0.1% | $118.09 | +3.4% | COM | 29084Q100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,428,927 | $13,860 | 0.1% | $11.09 | +4.6% | COM CL A | 53115L104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 149,152 | $13,716 | 0.1% | $83.70 | — | COM | 78377T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 458,155 | $13,360 | 0.1% | $27.37 | +10.9% | COM | 868459108 |
| JLL | JONES LANG LASALLE INC | 49,304 | $13,280 | 0.1% | $228.30 | +13.0% | COM | 48020Q107 |
| — | TOTALENERGIES SE | 264,994 | $13,107 | 0.1% | $49.42 | — | SPONSORED ADS | 89151E109 |
| POOL | POOL CORP | 22,437 | $12,699 | 0.1% | $449.11 | +10.8% | COM | 73278L105 |
| — | SL GREEN RLTY CORP | 176,039 | $12,622 | 0.1% | $70.86 | — | COM | 78440X804 |
| — | CUSHMAN WAKEFIELD PLC | 563,941 | $12,542 | 0.1% | $18.61 | — | SHS | G2717B108 |
| CG | CARLYLE GROUP INC | 228,339 | $12,536 | 0.1% | $41.33 | +14.1% | COM | 14316J108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,088,638 | $12,410 | 0.1% | $13.66 | -11.3% | COM CL C | G9001E128 |
| EGBN | EAGLE BANCORP INC MD | 210,437 | $12,277 | 0.1% | $44.23 | +8.2% | COM | 268948106 |
| UHS | UNIVERSAL HLTH SVCS INC | 94,226 | $12,217 | 0.1% | $125.78 | 0.0% | CL B | 913903100 |
| CMS | CMS ENERGY CORP | 187,233 | $12,180 | 0.1% | $36.56 | +47.9% | COM | 125896100 |
| — | BELLRING BRANDS INC | 417,967 | $11,925 | 0.1% | $23.95 | — | COM CL A | 079823100 |
| NMIH | NMI HLDGS INC | 533,344 | $11,654 | 0.1% | $21.99 | +1.0% | CL A | 629209305 |
| PKG | PACKAGING CORP AMER | 85,578 | $11,651 | 0.1% | $114.79 | +3.2% | COM | 695156109 |
| MCRI | MONARCH CASINO & RESORT INC | 156,897 | $11,603 | 0.1% | $44.05 | +58.6% | COM | 609027107 |
| GGG | GRACO INC | 143,738 | $11,589 | 0.1% | $65.70 | +9.5% | COM | 384109104 |
| IQV | IQVIA HLDGS INC | 41,004 | $11,569 | 0.1% | $252.41 | +2.8% | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 30,409 | $11,390 | 0.1% | $257.31 | +7.1% | COM | 74460D109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 58,227 | $11,309 | 0.1% | $130.14 | +18.9% | COM NEW | 25264R207 |
| ALG | ALAMO GROUP INC | 76,050 | $11,193 | 0.1% | $122.14 | +18.5% | COM | 011311107 |
| A | AGILENT TECHNOLOGIES INC | 68,930 | $11,005 | 0.1% | $157.06 | -3.6% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 31,101 | $10,953 | 0.1% | $236.13 | +31.8% | COM | 824348106 |
| SMBC | SOUTHERN MO BANCORP INC | 203,956 | $10,640 | 0.1% | $48.23 | 0.0% | COM | 843380106 |
| MAS | MASCO CORP | 151,097 | $10,610 | 0.1% | $59.83 | 0.0% | COM | 574599106 |
| EW | EDWARDS LIFESCIENCES CORP | 80,979 | $10,491 | 0.1% | $114.14 | +2.2% | COM | 28176E108 |
| CGNX | COGNEX CORP | 134,822 | $10,484 | 0.1% | $53.90 | +45.5% | COM | 192422103 |
| ACIW | ACI WORLDWIDE INC | 299,480 | $10,392 | 0.1% | $30.86 | +3.9% | COM | 004498101 |
| CPRT | COPART INC | 66,555 | $10,091 | 0.1% | $20.53 | +80.8% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 14,714 | $9,689 | 0.0% | $671.94 | -6.6% | COM | 45168D104 |
| — | MARATHON OIL CORP | 585,356 | $9,612 | 0.0% | $13.67 | — | COM | 565849106 |
| SSD | SIMPSON MFG INC | 68,211 | $9,486 | 0.0% | $116.67 | 0.0% | COM | 829073105 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,400 | $9,463 | 0.0% | $40.11 | +7.9% | COM | 67103H107 |
| UNF | UNIFIRST CORP MASS | 43,848 | $9,226 | 0.0% | $181.10 | +9.9% | COM | 904708104 |
| CRL | CHARLES RIV LABS INTL INC | 24,364 | $9,180 | 0.0% | $132.25 | +193.8% | COM | 159864107 |
| LFUS | LITTELFUSE INC | 29,150 | $9,173 | 0.0% | $300.59 | +0.6% | COM | 537008104 |
| PRI | PRIMERICA INC | 59,565 | $9,130 | 0.0% | $149.04 | +6.4% | COM | 74164M108 |
| EHC | ENCOMPASS HEALTH CORP | 139,407 | $9,098 | 0.0% | $59.81 | -17.4% | COM | 29261A100 |
| LAD | LITHIA MTRS INC | 30,416 | $9,032 | 0.0% | $300.27 | +2.9% | COM | 536797103 |
| — | LIBERTY MEDIA CORP DEL | 310,927 | $8,939 | 0.0% | $22.07 | — | COM A BRAVES GRP | 531229706 |
| NSP | INSPERITY INC | 73,947 | $8,734 | 0.0% | $89.83 | +16.0% | COM | 45778Q107 |
| MTCH | MATCH GROUP INC NEW | 65,192 | $8,622 | 0.0% | $148.59 | -4.7% | COM | 57667L107 |
| INCY | INCYTE CORP | 115,894 | $8,507 | 0.0% | $75.79 | -11.1% | COM | 45337C102 |
| BLBD | BLUE BIRD CORP | 537,960 | $8,414 | 0.0% | $16.22 | +22.3% | COM | 095306106 |
| — | SP PLUS CORP | 285,599 | $8,060 | 0.0% | $30.67 | — | COM | 78469C103 |
| KAI | KADANT INC | 34,897 | $8,043 | 0.0% | $192.82 | +13.2% | COM | 48282T104 |
| GNRC | GENERAC HLDGS INC | 22,647 | $7,970 | 0.0% | $110.99 | +273.7% | COM | 368736104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 120,626 | $7,865 | 0.0% | $86.60 | -21.8% | COM | 030506109 |
| ULTA | ULTA BEAUTY INC | 19,012 | $7,839 | 0.0% | $361.83 | +7.4% | COM | 90384S303 |
| ETSY | ETSY INC | 33,746 | $7,388 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| GMED | GLOBUS MED INC | 99,461 | $7,181 | 0.0% | $54.38 | +33.5% | CL A | 379577208 |
| ZWS | ZURN WATER SOLUTIONS CORP | 194,763 | $7,089 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,915,423 | $6,326 | 0.0% | $4.27 | — | COM SER A | 531465102 |
| KRP | KIMBELL RTY PARTNERS LP | 448,605 | $6,114 | 0.0% | $13.96 | — | UNIT | 49435R102 |
| VTR | VENTAS INC | 109,458 | $5,596 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| TTC | TORO CO | 49,756 | $4,971 | 0.0% | $63.17 | +57.6% | COM | 891092108 |
| — | NAUTILUS INC | 753,027 | $4,616 | 0.0% | $8.26 | — | COM | 63910B102 |
| GRPN | GROUPON INC | 177,327 | $4,107 | 0.0% | $23.34 | 0.0% | COM NEW | 399473206 |
| BBCP | CONCRETE PUMPING HLDGS INC | 473,293 | $3,881 | 0.0% | $7.58 | 0.0% | COM | 206704108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 78,179 | $3,818 | 0.0% | $49.42 | — | UNIT LTD PARTN | 01881G106 |
| — | LIBERTY MEDIA CORP DEL | 43,540 | $2,214 | 0.0% | $35.33 | — | COM C SIRIUSXM | 531229607 |
| PGR | PROGRESSIVE CORP | 17,541 | $1,801 | 0.0% | $71.39 | +20.2% | COM | 743315103 |
| EG | EVEREST RE GROUP LTD | 6,306 | $1,727 | 0.0% | $236.37 | +5.9% | COM | G3223R108 |
| — | MATTERPORT INC | 82,674 | $1,706 | 0.0% | $19.81 | — | COM CL A | 577096100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,437 | $1,240 | 0.0% | $148.04 | — | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 3,381 | $1,145 | 0.0% | $249.77 | +39.5% | CL A | 833445109 |
| MOH | MOLINA HEALTHCARE INC | 3,332 | $1,060 | 0.0% | $264.10 | +12.6% | COM | 60855R100 |
| CACC | CREDIT ACCEP CORP MICH | 1,037 | $713 | 0.0% | $359.14 | +79.2% | COM | 225310101 |
| CASY | CASEYS GEN STORES INC | 3,592 | $709 | 0.0% | $159.34 | +18.3% | COM | 147528103 |
| NMFC | NEW MTN FIN CORP | 51,374 | $704 | 0.0% | $6.69 | +27.3% | COM | 647551100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,102 | $692 | 0.0% | $115.58 | +2.6% | COM | 40171V100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,559 | $687 | 0.0% | $217.92 | +81.3% | COM | 573284106 |
| XPO | XPO LOGISTICS INC | 8,688 | $673 | 0.0% | $35.68 | +30.3% | COM | 983793100 |
| POST | POST HLDGS INC | 5,887 | $664 | 0.0% | $68.08 | +0.7% | COM | 737446104 |
| DLTR | DOLLAR TREE INC | 4,350 | $611 | 0.0% | $91.25 | +33.1% | COM | 256746108 |
| ADSK | AUTODESK INC | 2,148 | $604 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| U | UNITY SOFTWARE INC | 3,933 | $562 | 0.0% | $118.38 | +29.1% | COM | 91332U101 |
| BXMT | BLACKSTONE MTG TR INC | 17,084 | $523 | 0.0% | $30.32 | — | COM CL A | 09257W100 |
| CC | CHEMOURS CO | 14,470 | $485 | 0.0% | $27.75 | -3.3% | COM | 163851108 |
| — | BROOKFIELD RENEWABLE CORP | 13,086 | $482 | 0.0% | $38.74 | — | CL A SUB VTG | 11284V105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 58,629 | $466 | 0.0% | $8.95 | — | SPONSORED ADR | 607409109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,615 | $438 | 0.0% | $93.52 | — | CL A | 512816109 |
| — | DUN & BRADSTREET HLDGS INC | 19,155 | $393 | 0.0% | $16.98 | — | COM | 26484T106 |
| PSX | PHILLIPS 66 | 5,300 | $384 | 0.0% | $65.26 | -0.8% | COM | 718546104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,499 | $381 | 0.0% | $33.21 | +134.1% | CL A | 099502106 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,003 | $380 | 0.0% | $39.32 | — | SPON ADR NEW11 | 17133Q502 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 272 | $339 | 0.0% | $146.88 | -10.1% | COM | 88262P102 |
| RY | ROYAL BK CDA | 3,089 | $328 | 0.0% | $79.33 | +30.8% | COM | 780087102 |
| — | QURATE RETAIL INC | 41,071 | $312 | 0.0% | $9.35 | — | COM SER A | 74915M100 |
| SNY | SANOFI | 5,774 | $289 | 0.0% | $48.37 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 3,276 | $287 | 0.0% | $87.61 | — | SPONSORED ADR | 66987V109 |
| CCJ | CAMECO CORP | 12,422 | $271 | 0.0% | $18.69 | +28.0% | COM | 13321L108 |
| TRP | TC ENERGY CORP | 5,580 | $260 | 0.0% | $38.63 | +3.2% | COM | 87807B107 |
| BSY | BENTLEY SYS INC | 5,164 | $250 | 0.0% | $62.60 | -15.3% | COM CL B | 08265T208 |
| — | UNILEVER PLC | 4,227 | $227 | 0.0% | $45.25 | — | SPON ADR NEW | 904767704 |
| TU | TELUS CORPORATION | 8,914 | $210 | 0.0% | $22.55 | +1.4% | COM | 87971M103 |
| WRB | BERKLEY W R CORP | 2,548 | $210 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| ORANY | ORANGE | 16,539 | $174 | 0.0% | $11.10 | — | SPONSORED ADR | 684060106 |