Crossmark Global 13F annual report
Crossmark Global is an investment fund managing more than $5.23 billion ran by Jim Coppedge. There are currently 1289 companies in Mr. Coppedge’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $393 million.
Limited to 30 biggest holdings
$5.23 billion Assets Under Management (AUM)
As of 22nd July 2024, Crossmark Global’s top holding is 444,929 shares of Microsoft currently worth over $199 million and making up 3.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Crossmark Global owns more than approximately 0.1% of the company.
In addition, the fund holds 1,569,347 shares of NVIDIA Corp worth $194 million, whose value fell 80.2% in the past six months.
The third-largest holding is Apple Computer Inc worth $178 million and the next is Amazon.com worth $117 million, with 603,420 shares owned.
Currently, Crossmark Global's portfolio is worth at least $5.23 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crossmark Global
The Crossmark Global office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Jim Coppedge serves as the General Counsel & Chief Compliance Officer at Crossmark Global.
Recent trades
In the most recent 13F filing, Crossmark Global revealed that it had opened a new position in
Warner Music Group Corp Com Cl and bought 302,752 shares worth $9.28 million.
The investment fund also strengthened its position in Microsoft by buying
2,583 additional shares.
This makes their stake in Microsoft total 444,929 shares worth $199 million.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Crossmark Global is getting rid of from its portfolio.
Crossmark Global closed its position in Kt Corp Sponsored Adr on 29th July 2024.
It sold the previously owned 808,489 shares for $11.3 million.
Jim Coppedge also disclosed a decreased stake in Apple Computer Inc by approximately 0.1%.
This leaves the value of the investment at $178 million and 845,940 shares.
One of the smallest hedge funds
The two most similar investment funds to Crossmark Global are Global X Management Co and Achmea Investment Management B.v. They manage $5.23 billion and $5.25 billion respectively.
Jim Coppedge investment strategy
Crossmark Global’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
43.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $40 billion.
The complete list of Crossmark Global trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.58%
444,929
|
$198,861,000 | 3.80% |
| NVIDIA Corp |
1,034.74%
1,569,347
|
$193,877,000 | 3.71% |
| Apple Computer Inc |
7.06%
845,940
|
$178,172,000 | 3.41% |
| Amazon.com Inc. |
1.14%
603,420
|
$116,611,000 | 2.23% |
| Alphabet Inc |
7.76%
387,244
|
$71,028,000 | 1.36% |
| Taiwan Semiconductor Mfg Co Ad |
10.26%
399,778
|
$69,486,000 | 1.33% |
| Meta Platforms Inc |
0.75%
130,205
|
$65,652,000 | 1.25% |
| Alphabet Inc |
2.58%
347,081
|
$63,221,000 | 1.21% |
| Qualcomm, Inc. |
0.89%
306,577
|
$61,064,000 | 1.17% |
| Coca-Cola Co |
2.31%
944,700
|
$60,130,000 | 1.15% |
| Broadcom Inc |
1.10%
32,942
|
$52,889,000 | 1.01% |
| Home Depot, Inc. |
10.25%
131,545
|
$45,283,000 | 0.87% |
| Visa Inc |
4.74%
166,153
|
$43,611,000 | 0.83% |
| J P Morgan Chase Co |
4.33%
211,709
|
$42,821,000 | 0.82% |
| Mastercard Incorporated |
4.24%
90,292
|
$39,834,000 | 0.76% |
| Cigna Corp New |
1.07%
119,650
|
$39,553,000 | 0.76% |
| Exxon Mobil Corp. |
7.79%
322,943
|
$37,177,000 | 0.71% |
| Cisco Systems, Inc. |
6.56%
768,533
|
$36,513,000 | 0.70% |
| Abbott Labs |
0.50%
333,219
|
$34,625,000 | 0.66% |
| Gilead Sciences, Inc. |
2.40%
497,098
|
$34,106,000 | 0.65% |
| Lilly, Eli Company |
1.62%
37,103
|
$33,593,000 | 0.64% |
| Oracle Systems Corp |
6.06%
236,236
|
$33,356,000 | 0.64% |
| Wal Mart Stores Inc |
15.69%
481,571
|
$32,607,000 | 0.62% |
| Advanced Micro Devices Inc. |
31.00%
194,076
|
$31,481,000 | 0.60% |
| Berkshire Hathaway Inc Del Cl |
2.70%
75,979
|
$30,908,000 | 0.59% |
| Wells Fargo Co |
0.26%
511,197
|
$30,360,000 | 0.58% |
| Texas Instruments Inc. |
1.52%
150,448
|
$29,266,000 | 0.56% |
| Mcdonalds Corp |
2.81%
113,634
|
$28,958,000 | 0.55% |
| Microchip Technology, Inc. |
1.52%
315,103
|
$28,832,000 | 0.55% |
| Verizon Communications Inc |
7.98%
668,488
|
$27,568,000 | 0.53% |
| I B M |
87.46%
151,795
|
$26,253,000 | 0.50% |
| T J X Companies Inc |
2.10%
237,030
|
$26,097,000 | 0.50% |
| Medtronic Plc |
0.69%
329,415
|
$25,928,000 | 0.50% |
| Salesforce Com Inc |
6.99%
99,998
|
$25,710,000 | 0.49% |
| Morgan Stanley |
2.34%
257,736
|
$25,049,000 | 0.48% |
| C V S Caremark Corp |
2.61%
416,803
|
$24,616,000 | 0.47% |
| Tesla Mtrs Inc Com |
0.32%
121,435
|
$24,030,000 | 0.46% |
| HP Inc |
1.72%
686,021
|
$24,024,000 | 0.46% |
| Citigroup Inc |
26.79%
376,460
|
$23,890,000 | 0.46% |
| AMGEN Inc. |
19.65%
75,158
|
$23,484,000 | 0.45% |
| Merck Company |
3.34%
189,308
|
$23,436,000 | 0.45% |
| Procter Gamble |
2.54%
141,795
|
$23,385,000 | 0.45% |
| Micron Technology Inc. |
24.60%
174,872
|
$23,001,000 | 0.44% |
| Gap, Inc. |
0.95%
958,529
|
$22,899,000 | 0.44% |
| D.R. Horton Inc. |
4.67%
162,169
|
$22,854,000 | 0.44% |
| American Express Co. |
36.49%
98,067
|
$22,707,000 | 0.43% |
| Bank America Corp |
15.15%
569,312
|
$22,642,000 | 0.43% |
| Disney, Walt Co |
1.17%
227,397
|
$22,578,000 | 0.43% |
| Asml Holding N V N Y Registry |
3.04%
22,036
|
$22,537,000 | 0.43% |
| Paypal Hldgs Inc Com |
26.22%
378,679
|
$21,975,000 | 0.42% |
| Centene Corp. |
0.15%
323,171
|
$21,426,000 | 0.41% |
| Comcast Corp Cl A |
0.11%
538,174
|
$21,075,000 | 0.40% |
| Costco Wholesale Corp |
2.79%
24,706
|
$21,000,000 | 0.40% |
| Elevance Health Inc |
19.78%
38,745
|
$20,994,000 | 0.40% |
| Booking Holdings Inc |
3.46%
5,205
|
$20,620,000 | 0.39% |
| Netapp Inc |
531.64%
156,395
|
$20,144,000 | 0.39% |
| Valero Energy Corp. |
19.37%
128,486
|
$20,142,000 | 0.38% |
| The Southern Co. |
8.03%
561,193
|
$26,710,000 | 0.51% |
| Intuit Inc |
30.97%
30,460
|
$20,018,000 | 0.38% |
| Nike, Inc. |
2.52%
263,568
|
$19,866,000 | 0.38% |
| Analog Devices Inc. |
2.58%
84,294
|
$19,241,000 | 0.37% |
| Hsbc Hldgs Plc Adr Spon |
1.53%
432,606
|
$18,819,000 | 0.36% |
| Royal Bk Cda Montreal Que |
1.55%
173,167
|
$18,421,000 | 0.35% |
| Lowes Cos Inc |
25.86%
83,202
|
$18,343,000 | 0.35% |
| Ase Industrial Holding Co Ltsp |
3.07%
1,587,791
|
$18,133,000 | 0.35% |
| Canadian Nat Res Ltd |
95.19%
490,018
|
$17,445,000 | 0.33% |
| Schwab Charles Corp |
0.92%
538,436
|
$24,897,000 | 0.48% |
| Western Digital Corp. |
21.50%
222,293
|
$16,844,000 | 0.32% |
| Mondelez International Inc. |
2.74%
251,677
|
$16,470,000 | 0.31% |
| A T T Inc |
2.52%
854,891
|
$16,337,000 | 0.31% |
| Emerson Elec Co |
19.52%
147,794
|
$16,281,000 | 0.31% |
| Paychex Inc. |
1.64%
134,096
|
$15,899,000 | 0.30% |
| Tapestry Inc |
11.72%
367,919
|
$15,743,000 | 0.30% |
| Lam Research Corp. |
4.67%
14,684
|
$15,636,000 | 0.30% |
| Raytheon Technologies Corp Com |
11.27%
154,932
|
$15,553,000 | 0.30% |
| Caterpillar Inc. |
6.18%
45,783
|
$15,250,000 | 0.29% |
| Applied Materials Inc. |
67.81%
61,312
|
$14,469,000 | 0.28% |
| Barclays Plc Adr |
1.59%
1,347,835
|
$14,435,000 | 0.28% |
| Electronic Arts, Inc. |
3.09%
103,399
|
$14,407,000 | 0.28% |
| Deere Co |
3.04%
38,518
|
$14,391,000 | 0.28% |
| Bristol-Myers Squibb Co. |
8.65%
345,405
|
$14,345,000 | 0.27% |
| Toronto Dominion Bk Ont |
2.39%
260,922
|
$14,340,000 | 0.27% |
| Waste Management, Inc. |
93.00%
67,023
|
$14,299,000 | 0.27% |
| DuPont de Nemours Inc |
4.78%
177,593
|
$14,294,000 | 0.27% |
| Adobe System Inc |
39.13%
25,677
|
$14,264,000 | 0.27% |
| Juniper Networks Inc |
1.97%
390,698
|
$14,245,000 | 0.27% |
| Suncor Energy, Inc. |
2.07%
371,385
|
$14,150,000 | 0.27% |
| Abbvie Inc |
5.00%
79,782
|
$13,684,000 | 0.26% |
| Pepsico Inc |
4.71%
82,777
|
$13,652,000 | 0.26% |
| Interdigital Inc Pa |
2.44%
116,939
|
$13,630,000 | 0.26% |
| Prologis Inc |
147.34%
119,311
|
$13,400,000 | 0.26% |
| Natwest Group Plc Spons Adr |
2.35%
1,667,866
|
$13,393,000 | 0.26% |
| Lloyds Tsb Group Adr Spon |
1.68%
4,875,569
|
$13,310,000 | 0.25% |
| T-Mobile US Inc |
88.65%
74,943
|
$13,203,000 | 0.25% |
| Fortis Inc. |
0.09%
336,319
|
$13,063,000 | 0.25% |
| Linde Plc Shs |
4.52%
29,356
|
$12,882,000 | 0.25% |
| Te Connectivity Ltd Reg Shs |
2.22%
83,541
|
$12,567,000 | 0.24% |
| Broadridge Finl Solutions Inco |
8.36%
63,660
|
$12,541,000 | 0.24% |
| Sap Ag Adr Spon |
3.37%
62,011
|
$12,508,000 | 0.24% |
| Chevron Corp. |
10.44%
78,992
|
$12,356,000 | 0.24% |
| Unitedhealth Group Inc |
41.66%
24,130
|
$12,288,000 | 0.23% |
| Shell Plc Spon Ads |
0.91%
169,436
|
$12,230,000 | 0.23% |
| Delta Air Lines Inc Del New |
1.07%
254,834
|
$12,089,000 | 0.23% |
| Netflix Com Inc |
2.43%
17,888
|
$12,072,000 | 0.23% |
| Banco Bilbao Vizcaya Argentaad |
2.76%
1,200,268
|
$12,039,000 | 0.23% |
| Robert Half Inc |
193.78%
187,813
|
$12,016,000 | 0.23% |
| American Tower Reit Com |
5.67%
61,635
|
$11,981,000 | 0.23% |
| Mckesson Corporation |
5.90%
20,309
|
$11,861,000 | 0.23% |
| Sun Life Finl Inc |
2.84%
238,833
|
$11,700,000 | 0.22% |
| Marathon Pete Corp Com |
1.08%
65,793
|
$11,414,000 | 0.22% |
| Kt Corp Sponsored Adr |
Closed
808,489
|
$11,335,000 | |
| Progressive Corp Ohio |
78.08%
53,874
|
$11,190,000 | 0.21% |
| United Microelectronics Corp S |
3.36%
1,275,867
|
$11,177,000 | 0.21% |
| Snap On Tools Corp |
2.42%
42,727
|
$11,169,000 | 0.21% |
| Alibaba Group Hldg Ltd Sponsor |
14.73%
154,801
|
$11,146,000 | 0.21% |
| Unilevercplc Adr Spon New |
7.37%
201,799
|
$11,097,000 | 0.21% |
| Regions Financial Corp. |
1.26%
546,107
|
$10,944,000 | 0.21% |
| General Dynamics Corp. |
2.78%
37,547
|
$10,894,000 | 0.21% |
| Toyota Mtr Corp Adr 1 Sh |
3.63%
53,110
|
$10,886,000 | 0.21% |
| Avnet, Inc. |
0.65%
211,219
|
$10,876,000 | 0.21% |
| Netease Inc Sponsored Adr |
5.57%
113,719
|
$10,870,000 | 0.21% |
| Sp Global Inc Com |
4.55%
24,156
|
$10,773,000 | 0.21% |
| Accenture plc |
4.79%
35,385
|
$10,737,000 | 0.21% |
| Ingredion Inc |
1,865.95%
93,481
|
$10,722,000 | 0.20% |
| Target Corp |
25.22%
71,531
|
$10,590,000 | 0.20% |
| Omnicom Group, Inc. |
0.93%
116,376
|
$10,439,000 | 0.20% |
| Cdn Imperial Bk Of Commerce |
1.41%
216,443
|
$10,290,000 | 0.20% |
| Air Products Chemicals Inc |
3.26%
39,476
|
$10,186,000 | 0.19% |
| Interpublic Group Cos Inc |
2.50%
349,421
|
$10,165,000 | 0.19% |
| Danaher Corp. |
2.22%
40,135
|
$10,027,000 | 0.19% |
| Phillips 66 Com |
15.02%
70,540
|
$9,958,000 | 0.19% |
| Conoco Phillips |
1.94%
85,822
|
$9,816,000 | 0.19% |
| Ecopetrol S A Sponsored Ads |
2.18%
873,717
|
$9,777,000 | 0.19% |
| Coca Cola Femsa S A B De C Vsp |
1.33%
113,485
|
$9,741,000 | 0.19% |
| Cognizant Technlgy Sltns Cor |
1.40%
143,129
|
$9,733,000 | 0.19% |
| Socieda Quimica Min De Chile |
3.36%
237,146
|
$9,664,000 | 0.18% |
| Intuitive Surgical Inc |
1.22%
21,648
|
$9,630,000 | 0.18% |
| C S X Corp |
17.63%
283,405
|
$9,480,000 | 0.18% |
| Sysco Corp. |
1.89%
132,260
|
$9,442,000 | 0.18% |
| Warner Music Group Corp Com Cl |
Opened
302,752
|
$9,280,000 | 0.18% |
| XP Inc |
Closed
358,921
|
$9,209,000 | |
| Parker-Hannifin Corp. |
182.58%
18,085
|
$9,147,000 | 0.17% |
| Crescent Pt Energy Corp Com |
Closed
1,080,504
|
$8,850,000 | |
| Tim S A Sponsored Adr |
Opened
615,779
|
$8,818,000 | 0.17% |
| Nutrien Ltd Com |
1.14%
170,194
|
$8,664,000 | 0.17% |
| Amdocs Ltd |
2.30%
108,040
|
$8,527,000 | 0.16% |
| Altria Group Inc. |
4.17%
186,544
|
$8,497,000 | 0.16% |
| Marriott Intl Inc New Cl A |
6.50%
34,533
|
$8,349,000 | 0.16% |
| Veren Inc. |
Opened
1,057,027
|
$8,318,000 | 0.16% |
| Bank Nova Scotia Halifax |
2.84%
181,230
|
$8,286,000 | 0.16% |
| ServiceNow Inc |
2.03%
10,422
|
$8,199,000 | 0.16% |
| NextEra Energy Inc |
1.44%
115,243
|
$8,161,000 | 0.16% |
| Dell Technologies Inc |
15.44%
58,095
|
$8,012,000 | 0.15% |
| Garmin Ltd Shs |
299.24%
49,139
|
$8,006,000 | 0.15% |
| Crown Castle Inc |
6.95%
81,025
|
$7,916,000 | 0.15% |
| TEGNA Inc |
1.91%
563,812
|
$7,859,000 | 0.15% |
| Cencora Inc. |
4.36%
34,594
|
$7,794,000 | 0.15% |
| Relx Plc Sponsored Adr |
1.24%
168,912
|
$7,750,000 | 0.15% |
| Blackrock Inc. |
14.95%
9,832
|
$7,741,000 | 0.15% |
| Lennar Corp. |
2.77%
51,374
|
$7,700,000 | 0.15% |
| Honeywell International Inc |
2.44%
35,984
|
$7,684,000 | 0.15% |
| C.H. Robinson Worldwide, Inc. |
1.05%
86,986
|
$7,665,000 | 0.15% |
| Mitsubishi Ufj Finl Group, Inc |
1.95%
701,826
|
$7,580,000 | 0.14% |
| Union Pacific Corp. |
9.02%
33,431
|
$7,564,000 | 0.14% |
| Total Fina Elf S A Adr Spons |
1.45%
112,886
|
$7,527,000 | 0.14% |
| Brunswick Corp. |
2.88%
102,203
|
$7,437,000 | 0.14% |
| Metlife Inc - Callable |
4.23%
303,388
|
$7,411,000 | 0.14% |
| P N C Financial Corp |
35.53%
47,664
|
$7,411,000 | 0.14% |
| Amphenol Corp. |
104.73%
109,900
|
$7,404,000 | 0.14% |
| Cardinal Health, Inc. |
13.34%
74,668
|
$7,342,000 | 0.14% |
| Bank Of New York Mellon Corpor |
3.15%
121,765
|
$7,293,000 | 0.14% |
| Palantir Technologies Inc. |
22.15%
287,441
|
$7,281,000 | 0.14% |
| MetLife, Inc. |
2.90%
103,112
|
$7,237,000 | 0.14% |
| Companhia Energetica De Minasp |
27.47%
4,104,688
|
$7,224,000 | 0.14% |
| Boston Scientific Corp. |
2.38%
92,631
|
$7,134,000 | 0.14% |
| Prudential Finl Inc |
1.48%
315,681
|
$10,106,000 | 0.19% |
| Capital One Financial Corp. |
1.82%
51,362
|
$7,111,000 | 0.14% |
| Genpact Limited |
41.03%
219,848
|
$7,077,000 | 0.14% |
| Ameriprise Financial Inc |
24.05%
16,498
|
$7,048,000 | 0.13% |
| Nucor Corp. |
13.89%
44,277
|
$6,999,000 | 0.13% |
| Jpmorgan Chase Co |
0.37%
278,200
|
$6,983,000 | 0.13% |
| Goldman Sachs Group, Inc. |
3.52%
15,398
|
$6,964,000 | 0.13% |
| Automatic Data Processing Inc. |
5.56%
28,545
|
$6,813,000 | 0.13% |
| Aflac Inc. |
17.92%
76,278
|
$6,812,000 | 0.13% |
| Colgate-Palmolive Co. |
6.79%
70,046
|
$6,797,000 | 0.13% |
| Ross Stores, Inc. |
15.82%
46,776
|
$6,797,000 | 0.13% |
| Marsh Mclennan Cos Inc |
0.64%
31,860
|
$6,713,000 | 0.13% |
| Williams-Sonoma, Inc. |
110.92%
47,126
|
$6,653,000 | 0.13% |
| Uber Technologies Inc |
0.51%
91,501
|
$6,651,000 | 0.13% |
| Stryker Corp. |
0.90%
19,061
|
$6,486,000 | 0.12% |
| Equinix Inc |
33.08%
8,558
|
$6,475,000 | 0.12% |
| GE Aerospace |
200.01%
40,565
|
$6,449,000 | 0.12% |
| Fiserv, Inc. |
7.16%
43,047
|
$6,415,000 | 0.12% |
| Synchrony Finl Com |
6.14%
135,766
|
$6,407,000 | 0.12% |
| Intel Corp. |
2.87%
206,206
|
$6,386,000 | 0.12% |
| Deckers Outdoor Corp. |
12.69%
6,547
|
$6,337,000 | 0.12% |
| Waste Connections Inc |
11.63%
36,070
|
$6,325,000 | 0.12% |
| Block H R Inc |
4.55%
116,529
|
$6,320,000 | 0.12% |
| Sony Corp - Adr |
3.90%
74,308
|
$6,312,000 | 0.12% |
| Grainger W W Inc |
94.36%
6,993
|
$6,309,000 | 0.12% |
| Popular Inc. |
18.47%
71,329
|
$6,307,000 | 0.12% |
| Bank Of America Corp. |
2.77%
315,771
|
$6,224,000 | 0.12% |
| Trane Technologies Plc Shs |
0.13%
18,908
|
$6,219,000 | 0.12% |
| Ternium Sa Spon Adr |
2.32%
164,728
|
$6,185,000 | 0.12% |
| General Mtrs Co Com |
0.83%
131,623
|
$6,116,000 | 0.12% |
| Simon Ppty Group Inc |
2.41%
40,265
|
$6,112,000 | 0.12% |
| Chubb Limited Com |
7.75%
23,762
|
$6,061,000 | 0.12% |
| Zoetis Inc |
2.56%
34,585
|
$5,996,000 | 0.11% |
| Iron Mtn Inc New Com |
72.34%
66,360
|
$5,947,000 | 0.11% |
| Canadian Natl Ry Co |
2.74%
50,312
|
$5,944,000 | 0.11% |
| Johnson Johnson |
2.03%
40,603
|
$5,934,000 | 0.11% |
| Brighthouse Finl - Callable 6. |
1.24%
264,176
|
$5,811,000 | 0.11% |
| Kla-tencor Corp |
0.09%
7,031
|
$5,797,000 | 0.11% |
| Hartford Financial Services Gr |
16.83%
57,614
|
$5,792,000 | 0.11% |
| Cadence Designs Systems Inc |
54.21%
18,730
|
$5,764,000 | 0.11% |
| Novo-nordisk A S Adr |
3.77%
40,057
|
$5,718,000 | 0.11% |
| Cintas Corporation |
1.15%
8,007
|
$5,607,000 | 0.11% |
| Western Union Company |
18.44%
458,646
|
$5,605,000 | 0.11% |
| United Parcel Service, Inc. |
1.97%
40,933
|
$5,602,000 | 0.11% |
| Dicks Sporting Goods, Inc. |
10.27%
26,034
|
$5,593,000 | 0.11% |
| Cbre Group Inc Cl A |
0.59%
62,540
|
$5,573,000 | 0.11% |
| Ford Motor Co. |
2.46%
442,937
|
$5,554,000 | 0.11% |
| Ubs Group Ag Shs |
3.80%
186,080
|
$5,497,000 | 0.11% |
| Public Storage - Callable 4.62 |
5.28%
269,329
|
$5,492,000 | 0.10% |
| Sumitomo Mitsui Finl Grp Incsp |
3.06%
405,984
|
$5,444,000 | 0.10% |
| Palo Alto Networks Inc |
0.09%
16,035
|
$5,436,000 | 0.10% |
| Expeditors Intl Washington Inc |
25.05%
43,477
|
$5,426,000 | 0.10% |
| Canadian Pacific Kansas City C |
0.57%
68,901
|
$5,424,000 | 0.10% |
| Eaton Corp Plc Shs |
3.74%
17,017
|
$5,335,000 | 0.10% |
| Bhp Billiton Ltd Sponsored Adr |
9.41%
93,417
|
$5,334,000 | 0.10% |
| Discover Financial Services |
96.73%
39,532
|
$5,171,000 | 0.10% |
| Synopsys, Inc. |
3.04%
8,625
|
$5,132,000 | 0.10% |
| General Mills, Inc. |
4.61%
80,387
|
$5,085,000 | 0.10% |
| U.S. Bancorp. |
21.19%
127,904
|
$5,078,000 | 0.10% |
| Roper Inds Inc |
1.08%
8,932
|
$5,035,000 | 0.10% |
| Hewlett Packard Enterprise Cco |
4.36%
236,946
|
$5,016,000 | 0.10% |
| Moodys Corp |
19.79%
11,911
|
$5,014,000 | 0.10% |
| Bp Plc Adr |
4.07%
137,552
|
$4,966,000 | 0.09% |
| Dow Inc |
4.03%
91,771
|
$4,869,000 | 0.09% |
| Godaddy Inc |
0.48%
34,423
|
$4,809,000 | 0.09% |
| Crowdstrike Holdings Inc |
305.11%
12,441
|
$4,767,000 | 0.09% |
| Enbridge Inc |
1.07%
133,584
|
$4,755,000 | 0.09% |
| Fedex Corp |
1.71%
15,851
|
$4,753,000 | 0.09% |
| Gallagher Arthur J Co |
1.06%
18,241
|
$4,730,000 | 0.09% |
| Illinois Tool Works, Inc. |
0.70%
19,525
|
$4,627,000 | 0.09% |
| Paccar Inc. |
51.99%
44,255
|
$4,555,000 | 0.09% |
| Dropbox Inc |
18.40%
202,669
|
$4,553,000 | 0.09% |
| Duke Energy Corp. |
4.30%
43,709
|
$4,381,000 | 0.08% |
| Ferguson Plc New Shs |
12.72%
22,604
|
$4,378,000 | 0.08% |
| Intercontinentalexchange Groco |
1.65%
31,938
|
$4,372,000 | 0.08% |
| Cummins Engine Inc |
28.25%
15,644
|
$4,332,000 | 0.08% |
| Shopify Inc |
3.20%
65,401
|
$4,319,000 | 0.08% |
| Ecolab, Inc. |
0.17%
18,044
|
$4,295,000 | 0.08% |
| Banco Santander Cent Hispanic |
0.08%
925,531
|
$4,285,000 | 0.08% |
| Kroger Co. |
0.18%
85,375
|
$4,263,000 | 0.08% |
| Crh Plc Ord |
Closed
49,352
|
$4,257,000 | |
| Starbucks Corp. |
1.52%
54,577
|
$4,249,000 | 0.08% |
| Sherwin-Williams Co. |
2.45%
14,234
|
$4,248,000 | 0.08% |
| Arista Networks Inc |
3.19%
12,019
|
$4,212,000 | 0.08% |
| Vontier Corporation Com |
1.51%
110,038
|
$4,203,000 | 0.08% |
| Grand Canyon Ed Inc Com |
6.92%
30,025
|
$4,201,000 | 0.08% |
| Macys Inc |
71.57%
218,763
|
$4,200,000 | 0.08% |
| Hdfc Bank Ltd Adr Reps 3 Shs |
26.82%
64,728
|
$4,164,000 | 0.08% |
| Chipotle Mexican Grill Inc Cl |
4,701.90%
65,690
|
$4,116,000 | 0.08% |
| Manulife Finl Corp |
4.54%
154,036
|
$4,101,000 | 0.08% |
| Berry Plastics Group Inc Com |
5.18%
69,464
|
$4,088,000 | 0.08% |
| Acuity Brands, Inc. |
35.88%
16,639
|
$4,018,000 | 0.08% |
| Autodesk Inc. |
48.88%
16,151
|
$3,996,000 | 0.08% |
| Blackstone Group Inc Com Cl A |
1.19%
32,188
|
$3,985,000 | 0.08% |
| PVH Corp |
63.59%
37,409
|
$3,961,000 | 0.08% |
| 3M Co. |
26.70%
38,493
|
$3,934,000 | 0.08% |
| Keycorp - Callable |
5.98%
196,189
|
$3,906,000 | 0.07% |
| Jones Lang Lasalle Inc. |
21.75%
18,896
|
$3,879,000 | 0.07% |
| Owens Corning |
9.75%
22,189
|
$3,855,000 | 0.07% |
| Hilton Worldwide Hldgs Inc Whe |
0.52%
17,644
|
$3,850,000 | 0.07% |
| Rio Tinto Plc Adr Sponsored |
1.93%
58,176
|
$3,835,000 | 0.07% |
| Edwards Lifesciences Corp |
0.20%
41,452
|
$3,829,000 | 0.07% |
| Martin Marietta Materials, Inc. |
4.95%
7,005
|
$3,795,000 | 0.07% |
| Crocs Inc |
28.83%
25,805
|
$3,766,000 | 0.07% |
| Kimberly-Clark Corp. |
2.37%
27,028
|
$3,735,000 | 0.07% |
| Alcon Inc Ord Shs |
0.56%
41,917
|
$3,734,000 | 0.07% |
| CME Group Inc |
1.80%
18,820
|
$3,700,000 | 0.07% |
| Vistra Energy Corp Com |
24.41%
43,024
|
$3,699,000 | 0.07% |
| National Grid Plc Sponsored Ad |
5.97%
64,626
|
$3,670,000 | 0.07% |
| Consolidated Edison, Inc. |
0.17%
40,900
|
$3,657,000 | 0.07% |
| Kinder Morgan Inc Del Com |
0.18%
181,453
|
$3,606,000 | 0.07% |
| BCE Inc |
9.59%
109,811
|
$3,555,000 | 0.07% |
| Honda Motor Co Ltd |
7.69%
108,891
|
$3,511,000 | 0.07% |
| Ing Groep N V Adr Sponsored |
3.01%
204,193
|
$3,500,000 | 0.07% |
| Bank Montreal Que |
5.60%
41,658
|
$3,493,000 | 0.07% |
| Chunghwa Telecom Co Ltd Spon A |
3.52%
90,231
|
$3,484,000 | 0.07% |
| Ryder System, Inc. |
0.69%
28,071
|
$3,478,000 | 0.07% |
| Thermo Electron Corp |
0.08%
6,268
|
$3,466,000 | 0.07% |
| Cirrus Logic, Inc. |
21.24%
27,008
|
$3,447,000 | 0.07% |
| Landstar Systems Inc |
26.24%
18,600
|
$3,431,000 | 0.07% |
| Ferrari N V Com |
5.03%
8,381
|
$3,422,000 | 0.07% |
| Gen Digital Inc |
192.15%
133,400
|
$3,332,000 | 0.06% |
| Transdigm Group Incorporated |
4.80%
2,597
|
$3,318,000 | 0.06% |
| Ralph Lauren Corp |
10.35%
18,833
|
$3,297,000 | 0.06% |
| Republic Svcs Inc |
0.05%
16,884
|
$3,281,000 | 0.06% |
| Pinduoduo Inc Sponsored Ads |
24.35%
24,573
|
$3,267,000 | 0.06% |
| Thomson Reuters Corp. Com |
9.38%
19,070
|
$3,215,000 | 0.06% |
| Icici Bank Ltd Adr |
21.67%
109,660
|
$3,159,000 | 0.06% |
| Astrazeneca Plc Adr Sponsored |
3.33%
40,482
|
$3,157,000 | 0.06% |
| Motorola Inc Com New |
0.54%
8,071
|
$3,116,000 | 0.06% |
| Truist Financial Corporation C |
11.34%
80,200
|
$3,116,000 | 0.06% |
| Aon Plc Shs Cl A |
2.86%
10,444
|
$3,066,000 | 0.06% |
| Pulte Corp |
7.33%
27,601
|
$3,039,000 | 0.06% |
| Topbuild Corp Com |
2.59%
7,850
|
$3,025,000 | 0.06% |
| United Rentals, Inc. |
32.44%
4,601
|
$2,976,000 | 0.06% |
| Janus Henderson Group Plc Ord |
7.82%
87,925
|
$2,964,000 | 0.06% |
| Novartis Ag Sponsored Adr |
1.27%
27,793
|
$2,959,000 | 0.06% |
| Infosys Technologies Ltd Adr S |
14.75%
158,718
|
$2,955,000 | 0.06% |
| Fidelity National Information |
36.58%
39,148
|
$2,950,000 | 0.06% |
| CDW Corp |
3.39%
13,137
|
$2,941,000 | 0.06% |
| Travelers Companies Inc. |
8.36%
14,417
|
$2,932,000 | 0.06% |
| Welltower Inc. |
5.38%
28,120
|
$2,931,000 | 0.06% |
| Monolithic Pwr Sys Inc |
0.45%
3,563
|
$2,927,000 | 0.06% |
| Fastenal Co. |
1.24%
46,537
|
$2,925,000 | 0.06% |
| Sempra Energy Corp |
0.62%
38,424
|
$2,922,000 | 0.06% |
| Humana Inc. |
64.90%
7,765
|
$2,901,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
0.55%
6,164
|
$2,889,000 | 0.06% |
| Jd Com Inc Spon Adr Cl A |
8.14%
111,522
|
$2,882,000 | 0.06% |
| O'reilly Automotive Inc New Co |
2.06%
2,727
|
$2,880,000 | 0.06% |
| Cgi Inc Cl A Sub Vtg |
1.62%
28,783
|
$2,873,000 | 0.05% |
| American International Group I |
8.47%
38,390
|
$2,850,000 | 0.05% |
| Qiagen Nv Shs New |
2.62%
68,908
|
$2,832,000 | 0.05% |
| Schlumberger Ltd. |
3.00%
59,855
|
$2,824,000 | 0.05% |
| Borg Warner Inc |
23.48%
87,434
|
$2,819,000 | 0.05% |
| Super Micro Computer Inc |
0.79%
3,430
|
$2,810,000 | 0.05% |
| Kkr Co Inc Com |
391.43%
26,660
|
$2,806,000 | 0.05% |
| E O G Resources Inc |
4.26%
22,284
|
$2,805,000 | 0.05% |
| Mizuho Finl Group Inc Sponsore |
0.21%
658,079
|
$2,783,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
0.11%
2,635
|
$2,769,000 | 0.05% |
| Copart, Inc. |
0.80%
51,022
|
$2,763,000 | 0.05% |
| Itau Unibanco Banco Brasileiro |
9.04%
467,441
|
$2,730,000 | 0.05% |
| Airbnb, Inc. |
0.03%
17,766
|
$2,694,000 | 0.05% |
| Agnico Eagle Mines Ltd |
4.70%
40,930
|
$2,677,000 | 0.05% |
| Agilent Technologies Inc. |
4.04%
20,653
|
$2,677,000 | 0.05% |
| Boeing Co. |
1.29%
14,536
|
$2,646,000 | 0.05% |
| Carrier Global Corporation Com |
36.36%
41,733
|
$2,632,000 | 0.05% |
| DaVita Inc |
1.39%
18,931
|
$2,623,000 | 0.05% |
| Pioneer Natural Resources Co. |
Closed
9,989
|
$2,622,000 | |
| Freeport-mcmoran Copper |
2.68%
53,785
|
$2,614,000 | 0.05% |
| IQVIA Holdings Inc |
1.62%
12,319
|
$2,604,000 | 0.05% |
| Public Storage |
0.09%
9,027
|
$2,597,000 | 0.05% |
| Trip Com Group Ltd Ads |
10.73%
54,591
|
$2,566,000 | 0.05% |
| Fomento Economico Mexicano Adr |
2.84%
23,703
|
$2,552,000 | 0.05% |
| Haleon Plc Spon Ads |
8.78%
308,883
|
$2,551,000 | 0.05% |
| Mettler-Toledo International, Inc. |
8.77%
1,820
|
$2,544,000 | 0.05% |
| Digital Rlty Tr Inc |
0.05%
16,721
|
$2,542,000 | 0.05% |
| Nxp Semiconductors N V Com |
1.33%
9,442
|
$2,541,000 | 0.05% |
| Petrobras Brasileiro Sponsored |
10.29%
186,268
|
$2,541,000 | 0.05% |
| Williams Cos Inc |
2.38%
59,758
|
$2,539,000 | 0.05% |
| Becton Dickinson Co |
3.97%
10,790
|
$2,522,000 | 0.05% |
| LPL Financial Holdings Inc |
115.88%
9,013
|
$2,517,000 | 0.05% |
| Medpace Hldgs Inc Com |
2.31%
6,035
|
$2,485,000 | 0.05% |
| Constellation Energy Corp Com |
6.94%
12,362
|
$2,476,000 | 0.05% |
| Wheaton Precious Metals Corp C |
3.63%
46,549
|
$2,440,000 | 0.05% |
| Henry Jack Assoc Inc |
2.32%
14,678
|
$2,437,000 | 0.05% |
| Monster Beverage Corp New Com |
0.43%
48,726
|
$2,434,000 | 0.05% |
| Harley-Davidson, Inc. |
428.72%
72,260
|
$2,423,000 | 0.05% |
| Idexx Laboratories, Inc. |
0.83%
4,860
|
$2,367,000 | 0.05% |
| Arch Cap Group Ltd Ord |
1.44%
23,436
|
$2,364,000 | 0.05% |
| MSCI Inc |
2.14%
4,883
|
$2,352,000 | 0.04% |
| Tc Energy Corp Com |
6.32%
62,002
|
$2,350,000 | 0.04% |
| Allstate Corp (The) |
3.10%
14,717
|
$2,350,000 | 0.04% |
| Vale S A Adr |
15.16%
209,564
|
$2,341,000 | 0.04% |
| Atmos Energy Corp. |
1.53%
19,986
|
$2,331,000 | 0.04% |
| Otis Worldwide Corp Com |
29.18%
24,141
|
$2,324,000 | 0.04% |
| Cboe Hldgs Inc |
6.10%
13,668
|
$2,324,000 | 0.04% |
| Lyondellbasell Industries N Sh |
3.03%
24,154
|
$2,310,000 | 0.04% |
| Core Main Inc Cl A |
6.22%
47,130
|
$2,306,000 | 0.04% |
| Fifth Third Bancorp |
1.87%
63,107
|
$2,303,000 | 0.04% |
| America Movil Sab De Cv Spon A |
8.04%
135,312
|
$2,300,000 | 0.04% |
| American Wtr Wks Co Inc New Co |
1.03%
17,592
|
$2,272,000 | 0.04% |
| Vulcan Materials Co |
0.32%
9,133
|
$2,271,000 | 0.04% |
| Ametek Inc |
6.14%
13,400
|
$2,234,000 | 0.04% |
| Eni S P A Adr Sponsored |
0.27%
72,175
|
$2,222,000 | 0.04% |
| Stellantis N V Shrs |
12.03%
111,774
|
$2,219,000 | 0.04% |
| Tractor Supply Co. |
2.20%
8,189
|
$2,212,000 | 0.04% |
| Extra Space Storage Inc. |
0.63%
14,233
|
$2,212,000 | 0.04% |
| Telus Corp Com |
1.55%
146,101
|
$2,212,000 | 0.04% |
| Fortinet Inc |
1.03%
36,589
|
$2,205,000 | 0.04% |
| Pfizer Inc. |
0.55%
78,100
|
$2,185,000 | 0.04% |
| Newmont Mining Corp |
1.29%
51,966
|
$2,176,000 | 0.04% |
| Fair Isaac Corp. |
5.84%
1,451
|
$2,160,000 | 0.04% |
| Verisk Analytics Inc |
3.81%
7,962
|
$2,146,000 | 0.04% |
| Ingersoll Rand Inc. |
27.01%
23,564
|
$2,140,000 | 0.04% |
| Raymond James Financial, Inc. |
0.55%
17,229
|
$2,130,000 | 0.04% |
| Carlisle Cos Inc |
43.15%
5,248
|
$2,126,000 | 0.04% |
| Dexcom Inc |
0.93%
18,596
|
$2,108,000 | 0.04% |
| Gartner Group Inc New Cl A |
58.44%
4,687
|
$2,105,000 | 0.04% |
| Orix Corp Adr Sponsored |
1.41%
18,883
|
$2,101,000 | 0.04% |
| Autozone Inc. |
3.41%
708
|
$2,098,000 | 0.04% |
| Nu Hldgs Ltd Ord Shs Cl A |
1.42%
161,018
|
$2,076,000 | 0.04% |
| Yum Brands Inc. |
1.50%
15,604
|
$2,067,000 | 0.04% |
| Baidu Inc Spon Adr Rep A |
14.10%
23,906
|
$2,067,000 | 0.04% |
| Deutsche Bank Ag Ord |
1.27%
128,905
|
$2,054,000 | 0.04% |
| Johnson Controls International |
11.57%
30,726
|
$2,042,000 | 0.04% |
| Brown Brown Inc |
3.10%
22,816
|
$2,040,000 | 0.04% |
| Argenx Se Sponsored Adr |
5.71%
4,721
|
$2,031,000 | 0.04% |
| Quanta Services, Inc. |
3.03%
7,988
|
$2,030,000 | 0.04% |
| Ge Vernova Llc Com |
Opened
11,793
|
$2,023,000 | 0.04% |
| Brookfield Corp Cl A Lmt Vtg S |
2.81%
48,667
|
$2,022,000 | 0.04% |
| Molina Healthcare Inc |
15.88%
6,786
|
$2,017,000 | 0.04% |
| Restaurant Brands Intl Inc Com |
10.50%
28,489
|
$2,005,000 | 0.04% |
| Norfolk Southern Corp. |
4.69%
9,320
|
$2,001,000 | 0.04% |
| Ansys Inc. |
5.65%
6,111
|
$1,964,000 | 0.04% |
| Public Service Enterprises |
1.26%
26,607
|
$1,961,000 | 0.04% |
| Oneok Inc. |
1.44%
24,034
|
$1,960,000 | 0.04% |
| Emcor Group, Inc. |
12.65%
5,344
|
$1,951,000 | 0.04% |
| C M S Energy Corp |
9.02%
32,599
|
$1,940,000 | 0.04% |
| West Pharmaceutical Svcs Inc |
3.16%
5,880
|
$1,936,000 | 0.04% |
| American Electric Power Company Inc. |
3.86%
21,789
|
$1,912,000 | 0.04% |
| Us Foods Hldg Corp Com |
23.11%
35,679
|
$1,890,000 | 0.04% |
| X C E L Energy Inc |
10.86%
35,248
|
$1,883,000 | 0.04% |
| Carter Hldgs Inc |
18.82%
30,389
|
$1,883,000 | 0.04% |
| Lockheed Martin Corp. |
25.53%
4,000
|
$1,868,000 | 0.04% |
| Realty Income Corp. |
0.57%
35,285
|
$1,864,000 | 0.04% |
| Rockwell Automation Inc |
0.03%
6,754
|
$1,859,000 | 0.04% |
| Kraft Heinz Co |
0.25%
57,490
|
$1,852,000 | 0.04% |
| Kb Financial Group Inc Sponsor |
14.75%
32,670
|
$1,850,000 | 0.04% |
| Petrobras Brasileiro Adr Spons |
16.88%
127,584
|
$1,848,000 | 0.04% |
| Intercontinental Hotels Group |
6.98%
17,361
|
$1,840,000 | 0.04% |
| Sealed Air Corp. |
434.22%
52,792
|
$1,836,000 | 0.04% |
| Philips Electronics - Ny Shr |
0.43%
72,042
|
$1,816,000 | 0.03% |
| Shockwave Med Inc Com |
Closed
5,575
|
$1,816,000 | |
| Wesco International, Inc. |
57.30%
11,437
|
$1,813,000 | 0.03% |
| Old Dominion Fght Lines Inc |
1.38%
10,254
|
$1,811,000 | 0.03% |
| Hershey Foods Corp |
3.89%
9,849
|
$1,810,000 | 0.03% |
| Bunge Global Sa Com Shs |
46.46%
16,798
|
$1,793,000 | 0.03% |
| Waters Corp. |
4.41%
6,132
|
$1,779,000 | 0.03% |
| Genmab A S Sponsored Adr |
11.42%
70,632
|
$1,775,000 | 0.03% |
| Franco Nevada Corp Com |
5.70%
14,927
|
$1,770,000 | 0.03% |
| Hess Corporation |
3.23%
11,853
|
$1,748,000 | 0.03% |
| Xylem Inc |
6.65%
12,859
|
$1,744,000 | 0.03% |
| Exelon Corp. |
1.17%
50,273
|
$1,740,000 | 0.03% |
| Sanofi-aventis Adr |
1.89%
35,795
|
$1,737,000 | 0.03% |
| Loews Corp. |
4.33%
23,168
|
$1,732,000 | 0.03% |
| Biogen Idec Inc |
19.52%
7,451
|
$1,727,000 | 0.03% |
| Ishares Trust Dow Jones Sel Di |
13.03%
14,261
|
$1,725,000 | 0.03% |
| Occidental Petroleum Corp. |
2.91%
27,309
|
$1,722,000 | 0.03% |
| EBay Inc. |
2.47%
31,926
|
$1,715,000 | 0.03% |
| Nordstrom, Inc. |
Closed
84,504
|
$1,713,000 | |
| WEC Energy Group Inc |
8.30%
21,780
|
$1,709,000 | 0.03% |
| Smith Nephew Plc Adr Spons N |
5.82%
68,935
|
$1,708,000 | 0.03% |
| Corteva Inc |
2.84%
31,544
|
$1,701,000 | 0.03% |
| Orange S A |
5.43%
169,413
|
$1,692,000 | 0.03% |
| N V R Inc |
13.23%
223
|
$1,692,000 | 0.03% |
| Pembina Pipeline Corp Com |
6.00%
44,966
|
$1,668,000 | 0.03% |
| Moderna Inc |
1.85%
14,032
|
$1,666,000 | 0.03% |
| Stmicroelectronics N V Shs-n Y |
7.83%
42,120
|
$1,655,000 | 0.03% |
| Costar Group, Inc. |
0.72%
22,224
|
$1,648,000 | 0.03% |
| Dominion Resources Inc Va |
2.19%
33,462
|
$1,640,000 | 0.03% |
| L3 Harris Technologies Inc Com |
2.66%
7,269
|
$1,632,000 | 0.03% |
| Alliant Energy Corp. |
8.71%
32,044
|
$1,631,000 | 0.03% |
| Equinor Asa Sponsored Adr |
0.71%
56,658
|
$1,618,000 | 0.03% |
| Philip Morris International Inc |
3.90%
15,880
|
$1,609,000 | 0.03% |
| Firstservice Corp New Com |
4.45%
10,471
|
$1,596,000 | 0.03% |
| Corning, Inc. |
88.03%
40,903
|
$1,589,000 | 0.03% |
| Citizens Finl Group Inc Com |
59.29%
43,750
|
$1,577,000 | 0.03% |
| Telefonica S A Adr Sponsored |
0.14%
374,678
|
$1,577,000 | 0.03% |
| Resmed Inc. |
2.69%
8,233
|
$1,576,000 | 0.03% |
| Royal Caribbean Cruises Ltd |
1.33%
9,865
|
$1,573,000 | 0.03% |
| Nasdaq Stock Market Inc |
10.12%
26,026
|
$1,568,000 | 0.03% |
| Halliburton Co. |
1.46%
46,377
|
$1,566,000 | 0.03% |
| Jp Morgan Ultra-short Income |
11.38%
31,035
|
$1,566,000 | 0.03% |
| Zimmer Hldgs Inc |
1.28%
14,222
|
$1,544,000 | 0.03% |
| Howmet Aerospace Inc. |
15.62%
19,842
|
$1,540,000 | 0.03% |
| U N U M Provident Corp |
4.28%
30,106
|
$1,539,000 | 0.03% |
| M G I C Investment Corp Wis |
35.51%
71,283
|
$1,536,000 | 0.03% |
| Baker Hughes A Ge Co Cl A |
0.34%
43,691
|
$1,536,000 | 0.03% |
| Avalonbay Communities Inc. |
8.71%
7,404
|
$1,532,000 | 0.03% |
| Kellogg Co |
1.38%
26,465
|
$1,526,000 | 0.03% |
| Keysight Technologies Inc |
2.11%
11,108
|
$1,519,000 | 0.03% |
| Archer Daniels Midland Co. |
2.33%
24,989
|
$1,511,000 | 0.03% |
| Cenovus Energy Inc |
0.67%
76,557
|
$1,505,000 | 0.03% |
| Incyte Genomics Inc |
11.35%
24,803
|
$1,504,000 | 0.03% |
| PTC Inc |
13.84%
8,251
|
$1,499,000 | 0.03% |
| Dover Corp. |
0.59%
8,305
|
$1,498,000 | 0.03% |
| Dollar Gen Corp New |
1.07%
11,316
|
$1,496,000 | 0.03% |
| Hunt J B Transport Services In |
8.23%
9,335
|
$1,494,000 | 0.03% |
| Equity Residential Pptys |
1.03%
21,344
|
$1,480,000 | 0.03% |
| Tyler Technologies, Inc. |
3.24%
2,928
|
$1,472,000 | 0.03% |
| Avery Dennison Corp. |
17.56%
6,680
|
$1,461,000 | 0.03% |
| Willis Towers Watson Pub Ltd S |
6.14%
5,569
|
$1,460,000 | 0.03% |
| P P G Inds Inc |
3.99%
11,560
|
$1,455,000 | 0.03% |
| Vodafone Group Plc New Spnsr A |
2.53%
163,567
|
$1,451,000 | 0.03% |
| Lululemon Athletica inc. |
7.02%
4,820
|
$1,440,000 | 0.03% |
| Equifax, Inc. |
0.67%
5,888
|
$1,428,000 | 0.03% |
| Wabtec Corp |
7.90%
8,883
|
$1,404,000 | 0.03% |
| Logitech Intl S A Shs |
5.81%
14,458
|
$1,401,000 | 0.03% |
| Ishares Jp Morgan Emerging Mkt |
No change
15,795
|
$1,398,000 | 0.03% |
| Mattel, Inc. |
241.17%
85,538
|
$1,391,000 | 0.03% |
| Idex Corporation |
3.59%
6,884
|
$1,385,000 | 0.03% |
| T. Rowe Price Group Inc. |
0.17%
11,952
|
$1,379,000 | 0.03% |
| Prudential Plc Adr |
8.53%
74,883
|
$1,371,000 | 0.03% |
| Steris Plc Shs Usd |
1.79%
6,237
|
$1,370,000 | 0.03% |
| Shinhan Financial Group Co Lsp |
20.53%
39,270
|
$1,367,000 | 0.03% |
| No transactions found in first 500 rows out of 1358 | |||
| Showing first 500 out of 1358 holdings | |||
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