Last10K.com

Burney Co (940445) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, June 30, 2023

Burney Co

CIK: 940445

Newest Stocks

NVT +$7.38M
WEN +$5.44M
SFM +$3.99M

Biggest Buys

MCHP +1,091%
ANSS +907%
CW +688%

Largest Sells

ENR -$2.11M
ABG -$1.83M
EXTR -$1.47M

 Portfolio Holdings

Portfolio Value: $2.18B
Previous Value: $2.03B
Value Change: 7.50%
Filter By:

Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
02072L649
BRNY
EA SERIES TRUST
BURNEY US FCTR

$166.14M
7.62%
4.36%
5,725,876 ( +239178 )
INCREASE
037833100
AAPL
APPLE INC
COM
Manufacturing
Electronic Computers
$96.25M
4.41%
3.95%
496,229 ( -20410 )
DECREASE
594918104
MSFT
MICROSOFT CORP
COM
Services and Technology
Prepackaged Software
$46.60M
2.14%
10.57%
136,854 ( +13088 )
INCREASE
11135F101
AVGO
BROADCOM INC
COM
Manufacturing
Semiconductors And Related Devices
$32.26M
1.48%
137.45%
37,187 ( +21526 )
INCREASE
58155Q103
MCK
MCKESSON CORP
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$28.29M
1.30%
8.12%
66,204 ( -5850 )
DECREASE
254709108
DFS
DISCOVER FINL SVCS
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$27.44M
1.26%
2.62%
234,810 ( -6309 )
DECREASE
25434V864
DFSD
DIMENSIONAL ETF TRUST
SHORT DURATION F

$26.91M
1.23%
5.66%
580,553 ( +31102 )
INCREASE
701094104
PH
PARKER-HANNIFIN CORP
COM
Manufacturing
Miscellaneous Fabricated Metal Products
$26.90M
1.23%
0.40%
68,972 ( -274 )
DECREASE
053332102
AZO
AUTOZONE INC
COM
Retail Trade
Retail Auto And Home Supply Stores
$26.61M
1.22%
1.38%
10,673 ( -149 )
DECREASE
889478103
TOL
TOLL BROTHERS INC
COM
Construction
Operative Builders
$25.27M
1.16%
57.74%
319,578 ( +116974 )
INCREASE
91324P102
UNH
UNITEDHEALTH GROUP INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$22.72M
1.04%
0.54%
47,261 ( +254 )
INCREASE
001744101
AMN
AMN HEALTHCARE SVCS INC
COM
Services and Technology
Help Supply Services
$20.49M
0.94%
6.41%
187,753 ( +11302 )
INCREASE
084670702
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW

$19.93M
0.91%
10.98%
58,433 ( -7210 )
DECREASE
03073E105
ABC
AMERISOURCEBERGEN CORP
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$19.22M
0.88%
0.12%
99,865 ( +123 )
INCREASE
02079K305
GOOGL
ALPHABET INC
CAP STK CL A
Services and Technology
Computer Programming Data Processing
$18.64M
0.85%
16.61%
155,746 ( +22182 )
INCREASE
532457108
LLY
LILLY ELI & CO
COM
Manufacturing
Pharmaceutical Preparations
$18.01M
0.83%
2.07%
38,407 ( -810 )
DECREASE
872540109
TJX
TJX COS INC NEW
COM
Retail Trade
Retail Family Clothing Stores
$17.97M
0.82%
3.89%
211,965 ( -8587 )
DECREASE
59156R108
MET
METLIFE INC
COM
Finance, Insurance and Real Estate
Life Insurance
$17.83M
0.82%
8.36%
315,459 ( -28775 )
DECREASE
023135106
AMZN
AMAZON COM INC
COM
Retail Trade
Retail Catalog And Mail Order Houses
$17.03M
0.78%
224.82%
130,628 ( +90413 )
INCREASE
30303M102
META
META PLATFORMS INC
CL A
Services and Technology
Computer Programming Data Processing
$16.85M
0.77%
13.72%
58,727 ( -9335 )
DECREASE
398905109
GPI
GROUP 1 AUTOMOTIVE INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$16.30M
0.75%
22.68%
63,139 ( -18516 )
DECREASE
01973R101
ALSN
ALLISON TRANSMISSION HLDGS I
COM
Manufacturing
Motor Vehicle Parts And Accessories
$15.82M
0.73%
2.71%
280,176 ( +7403 )
INCREASE
871607107
SNPS
SYNOPSYS INC
COM
Services and Technology
Prepackaged Software
$15.54M
0.71%
34.47%
35,693 ( -18779 )
DECREASE
759509102
RS
RELIANCE STEEL & ALUMINUM CO
COM
Wholesale Trade
Wholesale Metals Service Centers And Offices
$15.36M
0.70%
45.49%
56,551 ( +17682 )
INCREASE
512807108
LRCX
LAM RESEARCH CORP
COM
Manufacturing
Special Industry Machinery
$15.36M
0.70%
8.03%
23,888 ( -2085 )
DECREASE
14040H105
COF
CAPITAL ONE FINL CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$15.17M
0.70%
0.43%
138,740 ( +593 )
INCREASE
75513E101
RTX
RAYTHEON TECHNOLOGIES CORP
COM
Manufacturing
Aircraft Engines And Engine Parts
$14.82M
0.68%
2.07%
151,236 ( -3194 )
DECREASE
40412C101
HCA
HCA HEALTHCARE INC
COM
Services and Technology
General Medical And Surgical Hospitals
$14.76M
0.68%
1.86%
48,624 ( -920 )
DECREASE
68389X105
ORCL
ORACLE CORP
COM
Services and Technology
Prepackaged Software
$14.61M
0.67%
2.50%
122,661 ( -3140 )
DECREASE
126408103
CSX
CSX CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$14.56M
0.67%
17.19%
426,864 ( -88592 )
DECREASE
040413106
ANET
ARISTA NETWORKS INC
COM
Manufacturing
Computer Communications Equipment
$14.50M
0.66%
26.44%
89,491 ( +18715 )
INCREASE
303250104
FICO
FAIR ISAAC CORP
COM
Services and Technology
Business Services
$14.11M
0.65%
0.66%
17,432 ( -115 )
DECREASE
15135B101
CNC
CENTENE CORP DEL
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$13.85M
0.64%
32.75%
205,404 ( +50677 )
INCREASE
25434V799
DFIC
DIMENSIONAL ETF TRUST
INTL CORE EQUITY

$13.54M
0.62%
20.06%
557,832 ( +93194 )
INCREASE
902494103
TSN
TYSON FOODS INC
CL A
Manufacturing
Poultry Slaughtering And Processing
$13.53M
0.62%
18.65%
265,090 ( -60770 )
DECREASE
88339J105
TTD
THE TRADE DESK INC
COM CL A
Services and Technology
Computer Programming Data Processing
$13.33M
0.61%
1.43%
172,622 ( -2508 )
DECREASE
244199105
DE
DEERE & CO
COM
Manufacturing
Farm Machinery And Equipment
$13.05M
0.60%
48.74%
32,209 ( +10554 )
INCREASE
502431109
LHX
L3HARRIS TECHNOLOGIES INC
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$12.86M
0.59%
2.90%
65,699 ( -1960 )
DECREASE
922908363
VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS

$12.61M
0.58%
1.05%
30,957 ( -330 )
DECREASE
437076102
HD
HOME DEPOT INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$12.57M
0.58%
1.86%
40,457 ( -768 )
DECREASE
92826C839
V
VISA INC
COM CL A
Services and Technology
Business Services
$12.41M
0.57%
2.81%
52,237 ( +1430 )
INCREASE
253393102
DKS
DICKS SPORTING GOODS INC
COM
Retail Trade
Retail Miscellaneous Shopping Goods Stores
$12.12M
0.56%
3.85%
91,721 ( +3403 )
INCREASE
742718109
PG
PROCTER AND GAMBLE CO
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$12.11M
0.56%
0.07%
79,812 ( -57 )
DECREASE
87724P106
TMHC
TAYLOR MORRISON HOME CORP
COM
Construction
Operative Builders
$11.80M
0.54%
3.49%
241,920 ( +8154 )
INCREASE
548661107
LOW
LOWES COS INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$11.71M
0.54%
0.54%
51,890 ( -282 )
DECREASE
031100100
AME
AMETEK INC
COM
Manufacturing
Motors And Generators
$11.65M
0.53%
52.22%
71,942 ( +24681 )
INCREASE
30231G102
XOM
EXXON MOBIL CORP
COM
Manufacturing
Petroleum Refining
$11.62M
0.53%
19.36%
108,321 ( -26010 )
DECREASE
539830109
LMT
LOCKHEED MARTIN CORP
COM
Manufacturing
Guided Missiles And Space Vehicles And Parts
$11.59M
0.53%
1.51%
25,178 ( +374 )
INCREASE
032654105
ADI
ANALOG DEVICES INC
COM
Manufacturing
Semiconductors And Related Devices
$11.55M
0.53%
4.50%
59,299 ( +2555 )
INCREASE
281020107
EIX
EDISON INTL
COM
Transportation, Telecom and Public Utilities
Electric Services
$11.39M
0.52%
13.65%
163,992 ( -25930 )
DECREASE
09857L108
BKNG
BOOKING HOLDINGS INC
COM
Services and Technology
Business Services
$11.34M
0.52%
44.15%
4,199 ( +1286 )
INCREASE
60855R100
MOH
MOLINA HEALTHCARE INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$10.70M
0.49%
12.79%
35,528 ( -5212 )
DECREASE
596278101
MIDD
MIDDLEBY CORP
COM
Manufacturing
Refrigeration And Service Industry Machinery
$10.51M
0.48%
21.71%
71,123 ( -19718 )
DECREASE
70438V106
PCTY
PAYLOCITY HLDG CORP
COM
Services and Technology
Prepackaged Software
$10.20M
0.47%
31.83%
55,293 ( +13350 )
INCREASE
172967424
C
CITIGROUP INC
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$10.10M
0.46%
95.99%
219,304 ( +107406 )
INCREASE
759351604
RGA
REINSURANCE GRP OF AMERICA I
COM NEW
Finance, Insurance and Real Estate
Life Insurance
$9.66M
0.44%
0.69%
69,668 ( -482 )
DECREASE
67066G104
NVDA
NVIDIA CORPORATION
COM
Manufacturing
Semiconductors And Related Devices
$9.57M
0.44%
439.25%
22,627 ( +18431 )
INCREASE
08579W103
BERY
BERRY GLOBAL GROUP INC
COM
Manufacturing
Plastics Products
$9.37M
0.43%
22.09%
145,582 ( -41276 )
DECREASE
74758T303
QLYS
QUALYS INC
COM
Services and Technology
Prepackaged Software
$9.36M
0.43%
0.52%
72,488 ( +377 )
INCREASE
29364G103
ETR
ENTERGY CORP NEW
COM
Transportation, Telecom and Public Utilities
Electric Services
$9.30M
0.43%
66.33%
95,486 ( +38077 )
INCREASE
30161N101
EXC
EXELON CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$8.99M
0.41%
21.15%
220,712 ( -59191 )
DECREASE
052769106
ADSK
AUTODESK INC
COM
Services and Technology
Prepackaged Software
$8.94M
0.41%
8.08%
43,679 ( +3267 )
INCREASE
833034101
SNA
SNAP ON INC
COM
Manufacturing
Cutlery Handtools And General Hardware
$8.65M
0.40%
0.22%
30,027 ( +65 )
INCREASE
737446104
POST
POST HLDGS INC
COM
Manufacturing
Grain Mill Products
$8.62M
0.40%
59.28%
99,492 ( +37028 )
INCREASE
580135101
MCD
MCDONALDS CORP
COM
Retail Trade
Retail Eating Places
$8.45M
0.39%
58.58%
28,305 ( +10456 )
INCREASE
552676108
MDC
M D C HLDGS INC
COM
Construction
Operative Builders
$8.32M
0.38%
3.19%
177,876 ( +5492 )
INCREASE
595017104
MCHP
MICROCHIP TECHNOLOGY INC.
COM
Manufacturing
Semiconductors And Related Devices
$8.14M
0.37%
1,090.95%
90,834 ( +83207 )
INCREASE
79466L302
CRM
SALESFORCE INC
COM
Services and Technology
Prepackaged Software
$8.06M
0.37%
26.25%
38,166 ( +7936 )
INCREASE
89417E109
TRV
TRAVELERS COMPANIES INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$7.99M
0.37%
19.23%
46,002 ( +7421 )
INCREASE
28035Q102
EPC
EDGEWELL PERS CARE CO
COM
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$7.98M
0.37%
23.29%
193,222 ( +36497 )
INCREASE
G1151C101
ACN
ACCENTURE PLC IRELAND
SHS CLASS A
Services and Technology
Business Services
$7.85M
0.36%
0.70%
25,451 ( -179 )
DECREASE
163851108
CC
CHEMOURS CO
COM
Manufacturing
Chemicals And Allied Products
$7.81M
0.36%
1.13%
211,593 ( -2425 )
DECREASE
931142103
WMT
WALMART INC
COM
Retail Trade
Retail Variety Stores
$7.80M
0.36%
2.47%
49,640 ( -1259 )
DECREASE
911363109
URI
UNITED RENTALS INC
COM
Services and Technology
Equipment Rental And Leasing
$7.72M
0.35%
43.49%
17,327 ( -13336 )
DECREASE
038222105
AMAT
APPLIED MATLS INC
COM
Manufacturing
Semiconductors And Related Devices
$7.64M
0.35%
3.69%
52,884 ( +1881 )
INCREASE
00287Y109
ABBV
ABBVIE INC
COM
Manufacturing
Pharmaceutical Preparations
$7.55M
0.35%
1.72%
56,030 ( -980 )
DECREASE
457187102
INGR
INGREDION INC
COM
Manufacturing
Grain Mill Products
$7.54M
0.35%
1.95%
71,203 ( -1415 )
DECREASE
754730109
RJF
RAYMOND JAMES FINL INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$7.51M
0.34%
5.58%
72,384 ( -4278 )
DECREASE
G6700G107
NVT
NVENT ELECTRIC PLC
SHS
Manufacturing
Special Industry Machinery No Metalworking Machinery
$7.38M
0.34%
100.00%
142,869 ( +142869 )
NEW
10316T104
BOX
BOX INC
CL A
Services and Technology
Prepackaged Software
$7.33M
0.34%
54.89%
249,537 ( -303585 )
DECREASE
127387108
CDNS
CADENCE DESIGN SYSTEM INC
COM
Services and Technology
Prepackaged Software
$7.15M
0.33%
128.77%
30,506 ( +17171 )
INCREASE
46625H100
JPM
JPMORGAN CHASE & CO
COM
Finance, Insurance and Real Estate
National Commercial Banks
$7.10M
0.33%
17.45%
48,822 ( -10319 )
DECREASE
913903100
UHS
UNIVERSAL HLTH SVCS INC
CL B
Services and Technology
General Medical And Surgical Hospitals
$7.07M
0.32%
1.00%
44,818 ( -454 )
DECREASE
57636Q104
MA
MASTERCARD INCORPORATED
CL A
Services and Technology
Business Services
$6.99M
0.32%
333.46%
17,763 ( +13665 )
INCREASE
501044101
KR
KROGER CO
COM
Retail Trade
Retail Grocery Stores
$6.90M
0.32%
4.45%
146,716 ( -6830 )
DECREASE
974637100
WGO
WINNEBAGO INDS INC
COM
Manufacturing
Motor Homes
$6.76M
0.31%
61.25%
101,350 ( -160202 )
DECREASE
127190304
CACI
CACI INTL INC
CL A
Services and Technology
Computer Integrated Systems Design
$6.62M
0.30%
2.82%
19,418 ( -563 )
DECREASE
745867101
PHM
PULTE GROUP INC
COM
Construction
Operative Builders
$6.59M
0.30%
2.50%
84,803 ( -2172 )
DECREASE
891092108
TTC
TORO CO
COM
Manufacturing
Lawn And Garden Tractors And Home Lawn And Gardens Equip
$6.58M
0.30%
0.08%
64,712 ( -54 )
DECREASE
268158201
DVAX
DYNAVAX TECHNOLOGIES CORP
COM NEW
Manufacturing
Pharmaceutical Preparations
$6.55M
0.30%
297.55%
507,044 ( +379501 )
INCREASE
218352102
CORT
CORCEPT THERAPEUTICS INC
COM
Manufacturing
Pharmaceutical Preparations
$6.37M
0.29%
0.21%
286,257 ( -612 )
DECREASE
592688105
MTD
METTLER TOLEDO INTERNATIONAL
COM
Manufacturing
Laboratory Analytical Instruments
$6.36M
0.29%
1.56%
4,849 ( -77 )
DECREASE
91529Y106
UNM
UNUM GROUP
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$6.22M
0.29%
0.80%
130,462 ( +1032 )
INCREASE
736508847
POR
PORTLAND GEN ELEC CO
COM NEW
Transportation, Telecom and Public Utilities
Electric Services
$6.20M
0.28%
2.69%
132,394 ( +3468 )
INCREASE
615394202
MOGA
MOOG INC
CL A

$6.12M
0.28%
7.40%
56,412 ( -4507 )
DECREASE
58933Y105
MRK
MERCK & CO INC
COM
Manufacturing
Pharmaceutical Preparations
$5.98M
0.27%
46.40%
51,852 ( +16434 )
INCREASE
91913Y100
VLO
VALERO ENERGY CORP
COM
Manufacturing
Petroleum Refining
$5.95M
0.27%
0.91%
50,687 ( -466 )
DECREASE
65336K103
NXST
NEXSTAR MEDIA GROUP INC
COMMON STOCK
Transportation, Telecom and Public Utilities
Television Broadcasting Stations
$5.87M
0.27%
12.89%
35,221 ( -5213 )
DECREASE
478160104
JNJ
JOHNSON & JOHNSON
COM
Manufacturing
Pharmaceutical Preparations
$5.69M
0.26%
2.43%
34,402 ( -858 )
DECREASE
20825C104
COP
CONOCOPHILLIPS
COM
Manufacturing
Petroleum Refining
$5.67M
0.26%
8.35%
54,740 ( -4990 )
DECREASE
87612G101
TRGP
TARGA RES CORP
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$5.66M
0.26%
30.19%
74,399 ( +17253 )
INCREASE
868459108
SUPN
SUPERNUS PHARMACEUTICALS INC
COM
Manufacturing
Pharmaceutical Preparations
$5.60M
0.26%
196.41%
186,359 ( +123487 )
INCREASE
466367109
JACK
JACK IN THE BOX INC
COM
Retail Trade
Retail Eating Places
$5.54M
0.25%
18.62%
56,769 ( +8913 )
INCREASE
95058W100
WEN
WENDYS CO
COM
Retail Trade
Retail Eating And Drinking Places
$5.44M
0.25%
100.00%
249,978 ( +249978 )
NEW
29670E107
EPRT
ESSENTIAL PPTYS RLTY TR INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$5.44M
0.25%
6.76%
230,959 ( +14623 )
INCREASE
885160101
THO
THOR INDS INC
COM
Manufacturing
Motor Homes
$5.40M
0.25%
22.71%
52,177 ( -15328 )
DECREASE
34959E109
FTNT
FORTINET INC
COM
Manufacturing
Computer Peripheral Equipment
$5.32M
0.24%
143.43%
70,440 ( +41503 )
INCREASE
571903202
MAR
MARRIOTT INTL INC NEW
CL A
Services and Technology
Hotels And Motels
$5.22M
0.24%
2.05%
28,438 ( +571 )
INCREASE
031162100
AMGN
AMGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$5.22M
0.24%
18.90%
23,494 ( -5475 )
DECREASE
31847R102
FAF
FIRST AMERN FINL CORP
COM
Finance, Insurance and Real Estate
Title Insurance
$5.17M
0.24%
0.03%
90,657 ( +30 )
INCREASE
256163106
DOCU
DOCUSIGN INC
COM
Services and Technology
Prepackaged Software
$5.03M
0.23%
5.63%
98,378 ( +5246 )
INCREASE
26210C104
DBX
DROPBOX INC
CL A
Services and Technology
Prepackaged Software
$4.98M
0.23%
2.25%
186,791 ( -4292 )
DECREASE
368736104
GNRC
GENERAC HLDGS INC
COM
Manufacturing
Motors And Generators
$4.98M
0.23%
1.11%
33,395 ( +366 )
INCREASE
69318G106
PBF
PBF ENERGY INC
CL A
Manufacturing
Petroleum Refining
$4.92M
0.23%
44.52%
120,213 ( -96462 )
DECREASE
17275R102
CSCO
CISCO SYS INC
COM
Manufacturing
Computer Communications Equipment
$4.85M
0.22%
7.90%
93,686 ( +6862 )
INCREASE
260003108
DOV
DOVER CORP
COM
Manufacturing
Construction Mining And Materials Handling Machinery And Equip
$4.85M
0.22%
1.67%
32,826 ( -557 )
DECREASE
866796105
SLF
SUN LIFE FINANCIAL INC.
COM
Finance, Insurance and Real Estate
Life Insurance
$4.84M
0.22%
33.94%
92,802 ( -47679 )
DECREASE
16119P108
CHTR
CHARTER COMMUNICATIONS INC N
CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$4.82M
0.22%
32.34%
13,122 ( -6273 )
DECREASE
064058100
BK
BANK NEW YORK MELLON CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$4.78M
0.22%
8.12%
107,450 ( -9502 )
DECREASE
142339100
CSL
CARLISLE COS INC
COM
Manufacturing
Fabricated Rubber Products
$4.77M
0.22%
3.33%
18,595 ( +600 )
INCREASE
88023U101
TPX
TEMPUR SEALY INTL INC
COM
Manufacturing
Household Furniture
$4.73M
0.22%
0.64%
118,130 ( +753 )
INCREASE
713448108
PEP
PEPSICO INC
COM
Manufacturing
Beverages
$4.72M
0.22%
1.18%
25,459 ( +296 )
INCREASE
149123101
CAT
CATERPILLAR INC
COM
Manufacturing
Construction Machinery And Equip
$4.70M
0.22%
5.70%
19,104 ( -1155 )
DECREASE
907818108
UNP
UNION PAC CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$4.67M
0.21%
2.18%
22,799 ( -507 )
DECREASE
452308109
ITW
ILLINOIS TOOL WKS INC
COM
Manufacturing
General Industrial Machinery And Equipment
$4.66M
0.21%
0.38%
18,623 ( +70 )
INCREASE
824348106
SHW
SHERWIN WILLIAMS CO
COM
Retail Trade
Retail Building Materials Hardware Garden Supply
$4.66M
0.21%
7.50%
17,545 ( +1224 )
INCREASE
50540R409
LH
LABORATORY CORP AMER HLDGS
COM NEW
Services and Technology
Medical Laboratories
$4.65M
0.21%
15.81%
19,271 ( -3619 )
DECREASE
315616102
FFIV
F5 INC
COM
Manufacturing
Computer Communications Equipment
$4.63M
0.21%
27.37%
31,652 ( -11927 )
DECREASE
084423102
WRB
BERKLEY W R CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$4.62M
0.21%
0.25%
77,588 ( +192 )
INCREASE
56585A102
MPC
MARATHON PETE CORP
COM
Manufacturing
Petroleum Refining
$4.56M
0.21%
31.32%
39,120 ( -17836 )
DECREASE
446413106
HII
HUNTINGTON INGALLS INDS INC
COM
Manufacturing
Ship And Boat Building And Repairing
$4.55M
0.21%
1.59%
19,982 ( -323 )
DECREASE
001055102
AFL
AFLAC INC
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$4.55M
0.21%
5.16%
65,148 ( -3546 )
DECREASE
369550108
GD
GENERAL DYNAMICS CORP
COM
Manufacturing
Ship And Boat Building And Repairing
$4.36M
0.20%
17.55%
20,269 ( -4314 )
DECREASE
892356106
TSCO
TRACTOR SUPPLY CO
COM
Retail Trade
Retail Building Materials Hardware Garden Supply
$4.36M
0.20%
0.38%
19,708 ( -75 )
DECREASE
828730200
SFNC
SIMMONS 1ST NATL CORP
CL A $1 PAR
Finance, Insurance and Real Estate
National Commercial Banks
$4.32M
0.20%
17.87%
250,645 ( +38000 )
INCREASE
67103H107
ORLY
OREILLY AUTOMOTIVE INC
COM
Retail Trade
Retail Auto And Home Supply Stores
$4.31M
0.20%
1.10%
4,514 ( -50 )
DECREASE
74762E102
PWR
QUANTA SVCS INC
COM
Construction
Electrical Work
$4.31M
0.20%
21.95%
21,916 ( -6165 )
DECREASE
231561101
CW
CURTISS WRIGHT CORP
COM
Manufacturing
Misc Industrial And Commercial Machinery And Equipment
$4.24M
0.19%
688.22%
23,079 ( +20151 )
INCREASE
G4705A100
ICLR
ICON PLC
SHS
Services and Technology
Commercial Physical And Biological Research
$4.17M
0.19%
3.82%
16,686 ( -662 )
DECREASE
981811102
WOR
WORTHINGTON INDS INC
COM
Manufacturing
Steel Works Blast Furnaces And Rolling And Finishing Mills
$4.16M
0.19%
0.87%
59,833 ( -528 )
DECREASE
020002101
ALL
ALLSTATE CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$4.16M
0.19%
13.25%
38,113 ( -5822 )
DECREASE
039483102
ADM
ARCHER DANIELS MIDLAND CO
COM
Manufacturing
Fats And Oils
$4.05M
0.19%
1.03%
53,642 ( +545 )
INCREASE
036752103
ELV
ELEVANCE HEALTH INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$4.04M
0.19%
5.95%
9,091 ( -575 )
DECREASE
620076307
MSI
MOTOROLA SOLUTIONS INC
COM NEW
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$4.04M
0.19%
1.52%
13,767 ( -213 )
DECREASE
291011104
EMR
EMERSON ELEC CO
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$4.02M
0.18%
13.81%
44,461 ( -7126 )
DECREASE
697435105
PANW
PALO ALTO NETWORKS INC
COM
Manufacturing
Computer Peripheral Equipment
$3.99M
0.18%
2.55%
15,621 ( -408 )
DECREASE
85208M102
SFM
SPROUTS FMRS MKT INC
COM
Retail Trade
Retail Grocery Stores
$3.99M
0.18%
100.00%
108,507 ( +108507 )
NEW
78467J100
SSNC
SS&C TECHNOLOGIES HLDGS INC
COM
Services and Technology
Prepackaged Software
$3.95M
0.18%
107.30%
65,139 ( +33716 )
INCREASE
14149Y108
CAH
CARDINAL HEALTH INC
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$3.86M
0.18%
2.08%
40,813 ( -867 )
DECREASE
989207105
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
CL A
Manufacturing
General Industrial Machinery And Equipment
$3.84M
0.18%
8.01%
12,965 ( +962 )
INCREASE
693718108
PCAR
PACCAR INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$3.81M
0.17%
30.10%
45,545 ( +10536 )
INCREASE
90384S303
ULTA
ULTA BEAUTY INC
COM
Retail Trade
Retail Stores
$3.81M
0.17%
60.05%
8,092 ( +3036 )
INCREASE
110122108
BMY
BRISTOL-MYERS SQUIBB CO
COM
Manufacturing
Pharmaceutical Preparations
$3.79M
0.17%
376.43%
59,306 ( +46858 )
INCREASE
64125C109
NBIX
NEUROCRINE BIOSCIENCES INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$3.79M
0.17%
101.37%
40,202 ( +20238 )
INCREASE
21036P108
STZ
CONSTELLATION BRANDS INC
CL A
Manufacturing
Beverages
$3.76M
0.17%
0.33%
15,268 ( +50 )
INCREASE
53220K504
LGND
LIGAND PHARMACEUTICALS INC
COM NEW
Manufacturing
Pharmaceutical Preparations
$3.75M
0.17%
100.00%
52,030 ( +52030 )
NEW
03662Q105
ANSS
ANSYS INC
COM
Services and Technology
Prepackaged Software
$3.66M
0.17%
906.72%
11,094 ( +9992 )
INCREASE
637870106
NSA
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3.63M
0.17%
18.90%
104,306 ( +16577 )
INCREASE
56501R106
MFC
MANULIFE FINL CORP
COM
Finance, Insurance and Real Estate
Life Insurance
$3.63M
0.17%
33.76%
192,097 ( -97901 )
DECREASE
277432100
EMN
EASTMAN CHEM CO
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$3.61M
0.17%
3.95%
43,132 ( -1773 )
DECREASE
882681109
TXRH
TEXAS ROADHOUSE INC
COM
Retail Trade
Retail Eating Places
$3.57M
0.16%
100.00%
31,796 ( +31796 )
NEW
N53745100
LYB
LYONDELLBASELL INDUSTRIES N
SHS - A -
Manufacturing
Industrial Organic Chemicals
$3.55M
0.16%
40.53%
38,651 ( -26346 )
DECREASE
882508104
TXN
TEXAS INSTRS INC
COM
Manufacturing
Semiconductors And Related Devices
$3.52M
0.16%
0.87%
19,535 ( -171 )
DECREASE
747525103
QCOM
QUALCOMM INC
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$3.50M
0.16%
39.53%
29,411 ( -19226 )
DECREASE
78410G104
SBAC
SBA COMMUNICATIONS CORP NEW
CL A
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3.43M
0.16%
26.04%
14,793 ( +3056 )
INCREASE
002824100
ABT
ABBOTT LABS
COM
Manufacturing
Pharmaceutical Preparations
$3.42M
0.16%
5.33%
31,377 ( -1765 )
DECREASE
46284V101
IRM
IRON MTN INC DEL
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3.27M
0.15%
22.50%
57,636 ( -16730 )
DECREASE
11133T103
BR
BROADRIDGE FINL SOLUTIONS IN
COM
Services and Technology
Business Services
$3.24M
0.15%
0.58%
19,567 ( -114 )
DECREASE
880779103
TEX
TEREX CORP NEW
COM
Manufacturing
Industrial Trucks Tractors Trailors And Stackers
$3.22M
0.15%
66.14%
53,743 ( -104966 )
DECREASE
925652109
VICI
VICI PPTYS INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$3.18M
0.15%
17.60%
101,307 ( +15160 )
INCREASE
459200101
IBM
INTERNATIONAL BUSINESS MACHS
COM
Manufacturing
Computer And Office Equipment
$3.18M
0.15%
1.05%
23,776 ( -253 )
DECREASE
384802104
GWW
GRAINGER W W INC
COM
Wholesale Trade
Wholesale Durable Goods
$3.17M
0.15%
112.40%
4,025 ( +2130 )
INCREASE
254543101
DIOD
DIODES INC
COM
Manufacturing
Semiconductors And Related Devices
$3.13M
0.14%
0.53%
33,854 ( -179 )
DECREASE
103304101
BYD
BOYD GAMING CORP
COM
Services and Technology
Hotels And Motels
$3.08M
0.14%
2.58%
44,427 ( +1119 )
INCREASE
231021106
CMI
CUMMINS INC
COM
Manufacturing
Engines And Turbines
$3.07M
0.14%
1.95%
12,504 ( -249 )
DECREASE
458140100
INTC
INTEL CORP
COM
Manufacturing
Semiconductors And Related Devices
$3.05M
0.14%
7.49%
91,108 ( -7378 )
DECREASE
666807102
NOC
NORTHROP GRUMMAN CORP
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$3.04M
0.14%
3.57%
6,674 ( -247 )
DECREASE
436440101
HOLX
HOLOGIC INC
COM
Manufacturing
X Ray Apparatus And Tubes And Related Irradiation Apparatus
$2.99M
0.14%
0.83%
36,890 ( -310 )
DECREASE
574599106
MAS
MASCO CORP
COM
Manufacturing
Millwood Veneer Plywood And Structural Wood Members
$2.95M
0.14%
19.31%
51,335 ( -12286 )
DECREASE
617446448
MS
MORGAN STANLEY
COM NEW
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$2.94M
0.13%
70.58%
34,473 ( -82685 )
DECREASE
256677105
DG
DOLLAR GEN CORP NEW
COM
Retail Trade
Retail Variety Stores
$2.93M
0.13%
87.92%
17,283 ( +8086 )
INCREASE
78462F103
SPY
SPDR S&P 500 ETF TR
TR UNIT

$2.93M
0.13%
0.03%
6,617 ( +2 )
INCREASE
744320102
PRU
PRUDENTIAL FINL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$2.93M
0.13%
30.57%
33,170 ( -14605 )
DECREASE
92343E102
VRSN
VERISIGN INC
COM
Services and Technology
Computer Programming Services
$2.92M
0.13%
20.16%
12,926 ( -3263 )
DECREASE
825690100
SSTK
SHUTTERSTOCK INC
COM
Services and Technology
Computer Processing And Data Preparation
$2.92M
0.13%
68.60%
59,944 ( +24390 )
INCREASE
00724F101
ADBE
ADOBE SYSTEMS INCORPORATED
COM
Services and Technology
Prepackaged Software
$2.88M
0.13%
30.17%
5,894 ( -2547 )
DECREASE
941848103
WAT
WATERS CORP
COM
Manufacturing
Laboratory Analytical Instruments
$2.88M
0.13%
13.02%
10,799 ( -1616 )
DECREASE
427866108
HSY
HERSHEY CO
COM
Manufacturing
Sugar And Confectionery Products
$2.85M
0.13%
0.51%
11,405 ( -59 )
DECREASE
949746101
WFC
WELLS FARGO CO NEW
COM
Finance, Insurance and Real Estate
National Commercial Banks
$2.83M
0.13%
3.62%
66,424 ( -2497 )
DECREASE
922042858
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF

$2.78M
0.13%
1.91%
68,420 ( +1281 )
INCREASE
166764100
CVX
CHEVRON CORP NEW
COM
Manufacturing
Petroleum Refining
$2.76M
0.13%
1.12%
17,533 ( +194 )
INCREASE
12008R107
BLDR
BUILDERS FIRSTSOURCE INC
COM
Retail Trade
Retail Lumber And Other Building Materials Dealers
$2.73M
0.13%
42.04%
20,110 ( -14588 )
DECREASE
001084102
AGCO
AGCO CORP
COM
Manufacturing
Farm Machinery And Equipment
$2.72M
0.12%
87.75%
20,699 ( +9674 )
INCREASE
695156109
PKG
PACKAGING CORP AMER
COM
Manufacturing
Paperboard Containers And Boxes
$2.65M
0.12%
0.04%
20,057 ( +9 )
INCREASE
526057104
LEN
LENNAR CORP
CL A
Construction
General Bldg Contractors Residential Bldgs
$2.60M
0.12%
111.69%
20,760 ( +10953 )
INCREASE
025932104
AFG
AMERICAN FINL GROUP INC OHIO
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$2.58M
0.12%
2.66%
21,743 ( +564 )
INCREASE
680223104
ORI
OLD REP INTL CORP
COM
Finance, Insurance and Real Estate
Surety Insurance
$2.58M
0.12%
62.37%
102,570 ( +39398 )
INCREASE
G02602103
DOX
AMDOCS LTD
SHS
Services and Technology
Computer Programming Services
$2.58M
0.12%
3.52%
26,114 ( -952 )
DECREASE
733174700
BPOP
POPULAR INC
COM NEW
Finance, Insurance and Real Estate
State Commercial Banks
$2.52M
0.12%
61.12%
41,560 ( -65338 )
DECREASE
717081103
PFE
PFIZER INC
COM
Manufacturing
Pharmaceutical Preparations
$2.47M
0.11%
9.26%
67,468 ( -6886 )
DECREASE
74112D101
PBH
PRESTIGE CONSMR HEALTHCARE I
COM
Manufacturing
Pharmaceutical Preparations
$2.42M
0.11%
51.50%
40,753 ( -43279 )
DECREASE
375558103
GILD
GILEAD SCIENCES INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$2.41M
0.11%
0.26%
31,333 ( +82 )
INCREASE
778296103
ROST
ROSS STORES INC
COM
Retail Trade
Retail Family Clothing Stores
$2.41M
0.11%
7.97%
21,491 ( -1862 )
DECREASE
126650100
CVS
CVS HEALTH CORP
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$2.41M
0.11%
22.02%
34,832 ( -9838 )
DECREASE
87165B103
SYF
SYNCHRONY FINANCIAL
COM
Finance, Insurance and Real Estate
Finance Services
$2.40M
0.11%
64.65%
70,765 ( -129403 )
DECREASE
92343V104
VZ
VERIZON COMMUNICATIONS INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$2.39M
0.11%
2.67%
64,388 ( -1765 )
DECREASE
406216101
HAL
HALLIBURTON CO
COM
Mining
Oil And Gas Field Services
$2.39M
0.11%
100.00%
72,516 ( +72516 )
NEW
38141G104
GS
GOLDMAN SACHS GROUP INC
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$2.39M
0.11%
24.08%
7,413 ( -2351 )
DECREASE
294429105
EFX
EQUIFAX INC
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$2.38M
0.11%
0.02%
10,105 ( -2 )
DECREASE
858119100
STLD
STEEL DYNAMICS INC
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$2.36M
0.11%
174.45%
21,627 ( +13747 )
INCREASE
88579Y101
MMM
3M CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$2.34M
0.11%
4.75%
23,333 ( -1163 )
DECREASE
125523100
CI
THE CIGNA GROUP
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$2.31M
0.11%
2.77%
8,242 ( -235 )
DECREASE
02079K107
GOOG
ALPHABET INC
CAP STK CL C

$2.31M
0.11%
5.07%
19,080 ( -1020 )
DECREASE
058498106
BALL
BALL CORP
COM
Manufacturing
Metal Cans
$2.29M
0.11%
3.09%
39,378 ( +1180 )
INCREASE
36467J108
GLPI
GAMING & LEISURE PPTYS INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$2.29M
0.10%
32.04%
47,247 ( +11466 )
INCREASE
767204100
RIO
RIO TINTO PLC
SPONSORED ADR
Mining
Metal Mining
$2.28M
0.10%
5.35%
35,718 ( -2020 )
DECREASE
670346105
NUE
NUCOR CORP
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$2.26M
0.10%
6.30%
13,762 ( -925 )
DECREASE
03076C106
AMP
AMERIPRISE FINL INC
COM
Finance, Insurance and Real Estate
Investment Advice
$2.24M
0.10%
6.46%
6,757 ( +410 )
INCREASE
20030N101
CMCSA
COMCAST CORP NEW
CL A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$2.17M
0.10%
7.98%
52,175 ( -4525 )
DECREASE
30161Q104
EXEL
EXELIXIS INC
COM
Services and Technology
Commercial Physical And Biological Research
$2.15M
0.10%
100.00%
112,489 ( +112489 )
NEW
127097103
CTRA
COTERRA ENERGY INC
COM
Mining
Crude Petroleum And Natural Gas
$2.15M
0.10%
7.17%
84,944 ( +5680 )
INCREASE
91307C102
UTHR
UNITED THERAPEUTICS CORP DEL
COM
Manufacturing
Pharmaceutical Preparations
$2.13M
0.10%
1.75%
9,664 ( -172 )
DECREASE
88076W103
TDC
TERADATA CORP DEL
COM
Manufacturing
Electronic Computers
$2.09M
0.10%
100.00%
39,222 ( +39222 )
NEW
808625107
SAIC
SCIENCE APPLICATIONS INTL CO
COM
Services and Technology
Computer Integrated Systems Design
$2.09M
0.10%
2.31%
18,571 ( +420 )
INCREASE
827048109
SLGN
SILGAN HLDGS INC
COM
Manufacturing
Metal Cans
$2.09M
0.10%
4.12%
44,519 ( -1914 )
DECREASE
31428X106
FDX
FEDEX CORP
COM
Transportation, Telecom and Public Utilities
Air Courier Services
$2.07M
0.09%
5.52%
8,338 ( -487 )
DECREASE
718546104
PSX
PHILLIPS 66
COM
Manufacturing
Petroleum Refining
$2.05M
0.09%
1.38%
21,514 ( +292 )
INCREASE
337738108
FISV
FISERV INC
COM
Services and Technology
Computer Processing And Data Preparation
$1.98M
0.09%
0.73%
15,706 ( -116 )
DECREASE
780259305
SHEL
SHELL PLC
SPON ADS
Mining
Crude Petroleum And Natural Gas
$1.98M
0.09%
3.14%
32,722 ( +995 )
INCREASE
N6596X109
NXPI
NXP SEMICONDUCTORS N V
COM
Manufacturing
Semiconductors And Related Devices
$1.96M
0.09%
14.66%
9,597 ( -1649 )
DECREASE
191216100
KO
COCA COLA CO
COM
Manufacturing
Beverages
$1.96M
0.09%
2.12%
32,487 ( +674 )
INCREASE
518415104
LSCC
LATTICE SEMICONDUCTOR CORP
COM
Manufacturing
Semiconductors And Related Devices
$1.95M
0.09%
100.00%
20,290 ( +20290 )
NEW
655844108
NSC
NORFOLK SOUTHN CORP
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$1.95M
0.09%
10.46%
8,588 ( -1003 )
DECREASE
438516106
HON
HONEYWELL INTL INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$1.95M
0.09%
1.38%
9,381 ( -131 )
DECREASE
053015103
ADP
AUTOMATIC DATA PROCESSING IN
COM
Services and Technology
Computer Processing And Data Preparation
$1.93M
0.09%
0.95%
8,794 ( +83 )
INCREASE
78464A409
SPYG
SPDR SER TR
PRTFLO S&P500 GW

$1.89M
0.09%
8.87%
31,049 ( -3022 )
DECREASE
494368103
KMB
KIMBERLY-CLARK CORP
COM
Manufacturing
Converted Paper And Paperboard Prods No Contaners Boxes
$1.87M
0.09%
1.23%
13,571 ( -169 )
DECREASE
859241101
STRL
STERLING INFRASTRUCTURE INC
COM
Construction
Heavy Construction Other Than Bldg Const Contractors
$1.87M
0.09%
26.20%
33,507 ( +6956 )
INCREASE
045487105
ASB
ASSOCIATED BANC CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.87M
0.09%
10.33%
115,064 ( -13260 )
DECREASE
292554102
ECPG
ENCORE CAP GROUP INC
COM
Finance, Insurance and Real Estate
Short Term Business Credit Institutions
$1.84M
0.08%
1.93%
37,747 ( -744 )
DECREASE
78464A508
SPYV
SPDR SER TR
PRTFLO S&P500 VL

$1.82M
0.08%
66.60%
42,020 ( -83792 )
DECREASE
921937827
BSV
VANGUARD BD INDEX FDS
SHORT TRM BOND

$1.81M
0.08%
10.97%
23,979 ( +2370 )
INCREASE
097023105
BA
BOEING CO
COM
Manufacturing
Aircraft
$1.81M
0.08%
0.87%
8,573 ( -75 )
DECREASE
075887109
BDX
BECTON DICKINSON & CO
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$1.79M
0.08%
2.15%
6,796 ( -149 )
DECREASE
72147K108
PPC
PILGRIMS PRIDE CORP
COM
Manufacturing
Poultry Slaughtering And Processing
$1.78M
0.08%
62.24%
82,960 ( -136746 )
DECREASE
64110L106
NFLX
NETFLIX INC
COM
Services and Technology
Video Tape Rental
$1.77M
0.08%
80.00%
4,025 ( -16096 )
DECREASE
03027X100
AMT
AMERICAN TOWER CORP NEW
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.77M
0.08%
17.72%
9,114 ( -1963 )
DECREASE
848637104
SPLK
SPLUNK INC
COM
Services and Technology
Prepackaged Software
$1.75M
0.08%
100.00%
16,515 ( +16515 )
NEW
00081T108
ACCO
ACCO BRANDS CORP
COM
Manufacturing
Blankbooks Looseleaf Binders And Bookbindg And Relatd Work
$1.71M
0.08%
8.73%
328,244 ( -31395 )
DECREASE
02005N100
ALLY
ALLY FINL INC
COM
Finance, Insurance and Real Estate
State Commercial Banks
$1.71M
0.08%
74.43%
63,152 ( -183854 )
DECREASE
29357K103
ENVA
ENOVA INTL INC
COM
Finance, Insurance and Real Estate
Personal Credit Institutions
$1.69M
0.08%
4.83%
31,815 ( -1615 )
DECREASE
96145D105
WRK
WESTROCK CO
COM
Manufacturing
Paperboard Containers And Boxes
$1.68M
0.08%
1.71%
57,818 ( -1005 )
DECREASE
13462K109
CWH
CAMPING WORLD HLDGS INC
CL A
Retail Trade
Retail Auto Dealers And Gasoline Stations
$1.68M
0.08%
10.70%
55,728 ( -6678 )
DECREASE
96208T104
WEX
WEX INC
COM
Services and Technology
Business Services
$1.66M
0.08%
100.00%
9,137 ( +9137 )
NEW
963320106
WHR
WHIRLPOOL CORP
COM
Manufacturing
Household Appliances
$1.66M
0.08%
7.18%
11,132 ( -861 )
DECREASE
205887102
CAG
CONAGRA BRANDS INC
COM
Manufacturing
Food And Kindred Products
$1.65M
0.08%
30.77%
48,928 ( +11514 )
INCREASE
723484101
PNW
PINNACLE WEST CAP CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$1.63M
0.07%
5.22%
19,965 ( +990 )
INCREASE
046353108
AZN
ASTRAZENECA PLC
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$1.59M
0.07%
3.14%
22,259 ( +677 )
INCREASE
501889208
LKQ
LKQ CORP
COM
Wholesale Trade
Wholesale Motor Vehicles And Motor Vehicle Parts And Supplies
$1.56M
0.07%
0.00%
26,837 ( +0 )
NO CHANGE
256746108
DLTR
DOLLAR TREE INC
COM
Retail Trade
Retail Variety Stores
$1.56M
0.07%
0.75%
10,891 ( +81 )
INCREASE
055622104
BP
BP PLC
SPONSORED ADR
Manufacturing
Petroleum Refining
$1.55M
0.07%
0.58%
44,055 ( -257 )
DECREASE
844895102
SWX
SOUTHWEST GAS HLDGS INC
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmisison And Distribution
$1.55M
0.07%
1.72%
24,398 ( -427 )
DECREASE
G29183103
ETN
EATON CORP PLC
SHS
Manufacturing
Misc Industrial And Commercial Machinery And Equipment
$1.53M
0.07%
1.78%
7,613 ( +133 )
INCREASE
87265H109
TPH
TRI POINTE HOMES INC
COM
Construction
Operative Builders
$1.52M
0.07%
2.66%
46,397 ( -1270 )
DECREASE
G01767105
ALKS
ALKERMES PLC
SHS
Manufacturing
Pharmaceutical Preparations
$1.52M
0.07%
100.00%
48,590 ( +48590 )
NEW
302081104
EXLS
EXLSERVICE HOLDINGS INC
COM
Services and Technology
Business Services
$1.51M
0.07%
100.00%
9,989 ( +9989 )
NEW
902681105
UGI
UGI CORP NEW
COM
Transportation, Telecom and Public Utilities
Gas And Other Services Combined
$1.51M
0.07%
43.32%
55,842 ( -42680 )
DECREASE
46090E103
QQQ
INVESCO QQQ TR
UNIT SER 1

$1.51M
0.07%
2.95%
4,076 ( -124 )
DECREASE
773903109
ROK
ROCKWELL AUTOMATION INC
COM
Manufacturing
Measuring And Controlling Devices
$1.49M
0.07%
0.87%
4,515 ( +39 )
INCREASE
88160R101
TSLA
TESLA INC
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$1.49M
0.07%
0.39%
5,682 ( -22 )
DECREASE
227483104
CCRN
CROSS CTRY HEALTHCARE INC
COM
Services and Technology
Help Supply Services
$1.48M
0.07%
1.32%
52,669 ( +684 )
INCREASE
M22465104
CHKP
CHECK POINT SOFTWARE TECH LT
ORD
Services and Technology
Prepackaged Software
$1.46M
0.07%
1.52%
11,625 ( -180 )
DECREASE
37940X102
GPN
GLOBAL PMTS INC
COM
Services and Technology
Business Services
$1.46M
0.07%
2.70%
14,789 ( -410 )
DECREASE
56418H100
MAN
MANPOWERGROUP INC WIS
COM
Services and Technology
Help Supply Services
$1.46M
0.07%
100.00%
18,347 ( +18347 )
NEW
87612E106
TGT
TARGET CORP
COM
Retail Trade
Retail Variety Stores
$1.44M
0.07%
50.00%
10,921 ( -10920 )
DECREASE
969457100
WMB
WILLIAMS COS INC
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$1.43M
0.07%
100.00%
43,901 ( +43901 )
NEW
464287200
IVV
ISHARES TR
CORE S&P500 ETF

$1.43M
0.07%
25.73%
3,206 ( +656 )
INCREASE
14448C104
CARR
CARRIER GLOBAL CORPORATION
COM
Manufacturing
Air Cond And Warm Air Heatg Equip And Comm And Indl Refrig Equip
$1.42M
0.06%
6.83%
28,511 ( -2090 )
DECREASE
11120U105
BRX
BRIXMOR PPTY GROUP INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.41M
0.06%
16.26%
64,198 ( +8978 )
INCREASE
194162103
CL
COLGATE PALMOLIVE CO
COM
Manufacturing
Perfumes Cosmetics And Other Toilet Preparations
$1.39M
0.06%
8.33%
18,073 ( +1390 )
INCREASE
444859102
HUM
HUMANA INC
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$1.38M
0.06%
0.96%
3,087 ( -30 )
DECREASE
22160K105
COST
COSTCO WHSL CORP NEW
COM
Retail Trade
Retail Variety Stores
$1.38M
0.06%
7.93%
2,559 ( +188 )
INCREASE
871829107
SYY
SYSCO CORP
COM
Wholesale Trade
Wholesale Groceries And Related Products
$1.37M
0.06%
2.63%
18,450 ( +472 )
INCREASE
482480100
KLAC
KLA CORP
COM NEW
Manufacturing
Optical Instruments And Lenses
$1.37M
0.06%
9.05%
2,820 ( +234 )
INCREASE
693506107
PPG
PPG INDS INC
COM
Manufacturing
Paints Varnishes Lacquers Enamels And Allied Prods
$1.35M
0.06%
11.66%
9,100 ( -1201 )
DECREASE
171779309
CIEN
CIENA CORP
COM NEW
Manufacturing
Telephone And Telegraph Apparatus
$1.34M
0.06%
2.29%
31,650 ( +710 )
INCREASE
25179M103
DVN
DEVON ENERGY CORP NEW
COM
Mining
Crude Petroleum And Natural Gas
$1.34M
0.06%
3.38%
27,685 ( -969 )
DECREASE
651587107
NEU
NEWMARKET CORP
COM
Manufacturing
Industrial Organic Chemicals
$1.31M
0.06%
1.39%
3,260 ( -46 )
DECREASE
460146103
IP
INTERNATIONAL PAPER CO
COM
Manufacturing
Paper Mills
$1.30M
0.06%
32.98%
40,932 ( +10152 )
INCREASE
624756102
MLI
MUELLER INDS INC
COM
Manufacturing
Rolling Drawing And Extruding Of Nonferrous Metals
$1.29M
0.06%
1.38%
14,753 ( -206 )
DECREASE
55306N104
MKSI
MKS INSTRS INC
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$1.28M
0.06%
12.76%
11,873 ( -1737 )
DECREASE
942622200
WSO
WATSCO INC
COM
Wholesale Trade
Wholesale Hardware And Plumbing And Heating Equipment And Supplies
$1.25M
0.06%
5.35%
3,286 ( +167 )
INCREASE
453038408
IMO
IMPERIAL OIL LTD
COM NEW
Manufacturing
Petroleum Refining
$1.24M
0.06%
7.41%
24,187 ( +1669 )
INCREASE
500754106
KHC
KRAFT HEINZ CO
COM
Manufacturing
Canned Frozen And Preservd Fruit Veg And Food Specialties
$1.23M
0.06%
7.48%
34,554 ( +2406 )
INCREASE
921937835
BND
VANGUARD BD INDEX FDS
TOTAL BND MRKT

$1.21M
0.06%
1.41%
16,690 ( +232 )
INCREASE
50189K103
LCII
LCI INDS
COM
Manufacturing
Motor Vehicle Parts And Accessories
$1.21M
0.06%
56.63%
9,538 ( -12454 )
DECREASE
H1467J104
CB
CHUBB LIMITED
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$1.20M
0.06%
0.78%
6,244 ( -49 )
DECREASE
89151E109
TTE
TOTALENERGIES SE
SPONSORED ADS
Mining
Crude Petroleum And Natural Gas
$1.19M
0.05%
13.81%
20,704 ( -3318 )
DECREASE
78464A201
SLYG
SPDR SER TR
S&P 600 SMCP GRW

$1.17M
0.05%
2.61%
15,212 ( +387 )
INCREASE
887389104
TKR
TIMKEN CO
COM
Manufacturing
Ball And Roller Bearings
$1.17M
0.05%
2.16%
12,763 ( -282 )
DECREASE
922908736
VUG
VANGUARD INDEX FDS
GROWTH ETF

$1.17M
0.05%
44.68%
4,120 ( -3327 )
DECREASE
654106103
NKE
NIKE INC
CL B
Manufacturing
Rubber And Plastics Footwear
$1.16M
0.05%
0.47%
10,473 ( +49 )
INCREASE
98138H101
WDAY
WORKDAY INC
CL A
Services and Technology
Computer Processing And Data Preparation
$1.15M
0.05%
8.13%
5,093 ( +383 )
INCREASE
48123V102
ZD
ZIFF DAVIS INC
COM
Transportation, Telecom and Public Utilities
Telegraph And Other Message Communications
$1.14M
0.05%
6.58%
16,340 ( -1150 )
DECREASE
988498101
YUM
YUM BRANDS INC
COM
Retail Trade
Retail Eating Places
$1.14M
0.05%
6.10%
8,261 ( +475 )
INCREASE
426281101
JKHY
HENRY JACK & ASSOC INC
COM
Services and Technology
Computer Integrated Systems Design
$1.13M
0.05%
4.53%
6,746 ( -320 )
DECREASE
370334104
GIS
GENERAL MLS INC
COM
Manufacturing
Grain Mill Products
$1.11M
0.05%
9.73%
14,490 ( +1285 )
INCREASE
78464A300
SLYV
SPDR SER TR
S&P 600 SMCP VAL

$1.10M
0.05%
55.22%
14,229 ( -17545 )
DECREASE
810186106
SMG
SCOTTS MIRACLE-GRO CO
CL A
Manufacturing
Agricultural Chemicals
$1.08M
0.05%
1.43%
17,223 ( -250 )
DECREASE
060505104
BAC
BANK AMERICA CORP
COM
Finance, Insurance and Real Estate
National Commercial Banks
$1.07M
0.05%
1.35%
37,292 ( -512 )
DECREASE
76131D103
QSR
RESTAURANT BRANDS INTL INC
COM
Retail Trade
Retail Eating Places
$1.07M
0.05%
2.45%
13,787 ( +330 )
INCREASE
847215100
SPTN
SPARTANNASH CO
COM
Wholesale Trade
Wholesale Groceries General Line
$1.06M
0.05%
1.94%
47,055 ( +895 )
INCREASE
68902V107
OTIS
OTIS WORLDWIDE CORP
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$1.04M
0.05%
3.76%
11,708 ( -457 )
DECREASE
92345Y106
VRSK
VERISK ANALYTICS INC
COM
Services and Technology
Computer Processing And Data Preparation
$1.04M
0.05%
10.96%
4,591 ( -565 )
DECREASE
G51502105
JCI
JOHNSON CTLS INTL PLC
SHS
Services and Technology
Miscellaneous Business Services
$1.02M
0.05%
0.00%
15,017 ( +0 )
NO CHANGE
00971T101
AKAM
AKAMAI TECHNOLOGIES INC
COM
Services and Technology
Business Services
$1.02M
0.05%
0.00%
11,359 ( +0 )
NO CHANGE
512816109
LAMR
LAMAR ADVERTISING CO NEW
CL A
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$1.01M
0.05%
12.83%
10,226 ( -1505 )
DECREASE
844741108
LUV
SOUTHWEST AIRLS CO
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$984K
0.05%
20.99%
27,185 ( -7220 )
DECREASE
842587107
SO
SOUTHERN CO
COM
Transportation, Telecom and Public Utilities
Electric Services
$967K
0.04%
1.53%
13,763 ( +207 )
INCREASE
98156Q108
WWE
WORLD WRESTLING ENTMT INC
CL A
Services and Technology
Motion Picture And Video Tape Production
$965K
0.04%
2.93%
8,901 ( -269 )
DECREASE
803054204
SAP
SAP SE
SPON ADR
Services and Technology
Prepackaged Software
$964K
0.04%
0.01%
7,049 ( +1 )
INCREASE
760759100
RSG
REPUBLIC SVCS INC
COM
Transportation, Telecom and Public Utilities
Refuse Systems
$961K
0.04%
5.87%
6,271 ( -391 )
DECREASE
219798105
QDEL
QUIDELORTHO CORP
COM
Manufacturing
In Vitro And In Vivo Diagnostic Substances
$951K
0.04%
100.00%
11,482 ( +11482 )
NEW
254687106
DIS
DISNEY WALT CO
COM
Services and Technology
Miscellaneous Amusement And Recreation
$947K
0.04%
12.84%
10,612 ( -1563 )
DECREASE
776696106
ROP
ROPER TECHNOLOGIES INC
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$944K
0.04%
9.97%
1,964 ( +178 )
INCREASE
704326107
PAYX
PAYCHEX INC
COM
Services and Technology
Engineering Accounting Research Management
$940K
0.04%
3.08%
8,403 ( +251 )
INCREASE
904708104
UNF
UNIFIRST CORP MASS
COM
Services and Technology
Personal Services
$928K
0.04%
21.18%
5,985 ( -1608 )
DECREASE
969904101
WSM
WILLIAMS SONOMA INC
COM
Retail Trade
Retail Home Furniture Furnishings And Equipment Stores
$925K
0.04%
46.40%
7,393 ( -6400 )
DECREASE
416515104
HIG
HARTFORD FINL SVCS GROUP INC
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$902K
0.04%
1.18%
12,525 ( -150 )
DECREASE
536797103
LAD
LITHIA MTRS INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$895K
0.04%
3.13%
2,944 ( -95 )
DECREASE
260557103
DOW
DOW INC
COM
Manufacturing
Plastic Materials Synth Resins And Nonvulcan Elastomers
$894K
0.04%
3.61%
16,792 ( -628 )
DECREASE
959802109
WU
WESTERN UN CO
COM
Services and Technology
Business Services
$876K
0.04%
71.30%
74,698 ( -185554 )
DECREASE
192446102
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
CL A
Services and Technology
Computer Programming Services
$872K
0.04%
0.00%
13,358 ( +0 )
NO CHANGE
339041105
FLT
FLEETCOR TECHNOLOGIES INC
COM
Services and Technology
Business Services
$870K
0.04%
0.00%
3,464 ( +0 )
NO CHANGE
743315103
PGR
PROGRESSIVE CORP
COM
Finance, Insurance and Real Estate
Fire Marine And Casualty Insurance
$867K
0.04%
0.91%
6,549 ( -60 )
DECREASE
257651109
DCI
DONALDSON INC
COM
Manufacturing
Industrial And Commercial Fans And Blowers And Air Purifing Equip
$864K
0.04%
0.90%
13,825 ( -125 )
DECREASE
832696405
SJM
SMUCKER J M CO
COM NEW
Manufacturing
Canned Fruits Veg Preserves Jams And Jellies
$860K
0.04%
0.00%
5,827 ( +0 )
NO CHANGE
06417N103
OZK
BANK OZK LITTLE ROCK ARK
COM
Finance, Insurance and Real Estate
State Commercial Banks
$831K
0.04%
3.16%
20,705 ( -675 )
DECREASE
74834L100
DGX
QUEST DIAGNOSTICS INC
COM
Services and Technology
Medical Laboratories
$802K
0.04%
4.96%
5,707 ( -298 )
DECREASE
G5960L103
MDT
MEDTRONIC PLC
SHS
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$801K
0.04%
2.75%
9,098 ( -257 )
DECREASE
894164102
TNL
TRAVEL PLUS LEISURE CO
COM
Services and Technology
Hotels And Motels
$800K
0.04%
12.64%
19,832 ( -2870 )
DECREASE
867224107
SU
SUNCOR ENERGY INC NEW
COM
Manufacturing
Petroleum Refining
$788K
0.04%
6.28%
26,874 ( -1801 )
DECREASE
48020Q107
JLL
JONES LANG LASALLE INC
COM
Finance, Insurance and Real Estate
Real Estate Agents And Managers For Others
$778K
0.04%
8.22%
4,992 ( -447 )
DECREASE
59001A102
MTH
MERITAGE HOMES CORP
COM
Construction
Operative Builders
$769K
0.04%
69.92%
5,407 ( -12569 )
DECREASE
65339F101
NEE
NEXTERA ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$769K
0.04%
1.03%
10,361 ( +106 )
INCREASE
26614N102
DD
DUPONT DE NEMOURS INC
COM
Manufacturing
Plastic Material Synth Resin Rubber Cellulos No Glass
$768K
0.04%
36.17%
10,745 ( -6089 )
DECREASE
929089100
VOYA
VOYA FINANCIAL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$760K
0.03%
73.20%
10,597 ( -28951 )
DECREASE
780087102
RY
ROYAL BK CDA
COM
Finance, Insurance and Real Estate
Commercial Banks
$759K
0.03%
2.32%
7,944 ( -189 )
DECREASE
857477103
STT
STATE STR CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$757K
0.03%
0.32%
10,338 ( -33 )
DECREASE
G8994E103
TT
TRANE TECHNOLOGIES PLC
SHS
Manufacturing
Auto Controls For Regulating Residential And Comml Environments
$755K
0.03%
8.23%
3,945 ( +300 )
INCREASE
189054109
CLX
CLOROX CO DEL
COM
Manufacturing
Specialty Cleaning Polishing And Sanitation Preparations
$732K
0.03%
1.79%
4,603 ( -84 )
DECREASE
70432V102
PAYC
PAYCOM SOFTWARE INC
COM
Services and Technology
Prepackaged Software
$729K
0.03%
68.05%
2,269 ( -4832 )
DECREASE
464287465
EFA
ISHARES TR
MSCI EAFE ETF

$724K
0.03%
1.10%
9,990 ( -111 )
DECREASE
12572Q105
CME
CME GROUP INC
COM
Finance, Insurance and Real Estate
Security And Commodity Brokers Dealers Exchanges And Services
$719K
0.03%
100.00%
3,883 ( +3883 )
NEW
464287226
AGG
ISHARES TR
CORE US AGGBD ET

$709K
0.03%
0.92%
7,234 ( -67 )
DECREASE
922908769
VTI
VANGUARD INDEX FDS
TOTAL STK MKT

$708K
0.03%
0.34%
3,212 ( +11 )
INCREASE
724078100
PIPR
PIPER SANDLER COMPANIES
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$707K
0.03%
14.91%
5,472 ( +710 )
INCREASE
125269100
CF
CF INDS HLDGS INC
COM
Manufacturing
Agricultural Chemicals
$699K
0.03%
0.00%
10,070 ( +0 )
NO CHANGE
126349109
CSGS
CSG SYS INTL INC
COM
Services and Technology
Computer Processing And Data Preparation
$695K
0.03%
25.38%
13,174 ( -4480 )
DECREASE
831865209
AOS
SMITH A O CORP
COM
Manufacturing
Household Appliances
$690K
0.03%
12.57%
9,477 ( -1362 )
DECREASE
042735100
ARW
ARROW ELECTRS INC
COM
Wholesale Trade
Wholesale Electronic Parts And Equipment
$689K
0.03%
0.00%
4,813 ( +0 )
NO CHANGE
00206R102
T
AT&T INC
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$689K
0.03%
7.28%
43,208 ( -3391 )
DECREASE
98978V103
ZTS
ZOETIS INC
CL A
Manufacturing
Pharmaceutical Preparations
$680K
0.03%
78.69%
3,949 ( +1739 )
INCREASE
50050N103
KTB
KONTOOR BRANDS INC
COM
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$657K
0.03%
13.91%
15,605 ( -2522 )
DECREASE
227046109
CROX
CROCS INC
COM
Manufacturing
Rubber And Plastics Footwear
$654K
0.03%
2.27%
5,813 ( -135 )
DECREASE
81211K100
SEE
SEALED AIR CORP NEW
COM
Manufacturing
Plastic Material Synth Resin Rubber Cellulos No Glass
$651K
0.03%
69.71%
16,269 ( -37441 )
DECREASE
464287614
IWF
ISHARES TR
RUS 1000 GRW ETF

$648K
0.03%
0.00%
2,354 ( +0 )
NO CHANGE
464287234
EEM
ISHARES TR
MSCI EMG MKT ETF

$646K
0.03%
5.03%
16,331 ( -865 )
DECREASE
207410101
CNMD
CONMED CORP
COM
Manufacturing
Electromedical And Electrotherapeutic Apparatus
$640K
0.03%
0.74%
4,711 ( -35 )
DECREASE
000957100
ABM
ABM INDS INC
COM
Services and Technology
To Dwellings And Other Buildings
$632K
0.03%
11.53%
14,807 ( -1929 )
DECREASE
311900104
FAST
FASTENAL CO
COM
Retail Trade
Retail Building Materials Hardware Garden Supply
$630K
0.03%
17.78%
10,677 ( +1612 )
INCREASE
303075105
FDS
FACTSET RESH SYS INC
COM
Services and Technology
Computer Programming Data Processing
$629K
0.03%
10.29%
1,569 ( -180 )
DECREASE
N07059210
ASML
ASML HOLDING N V
N Y REGISTRY SHS
Manufacturing
Special Industry Machinery
$627K
0.03%
1.41%
865 ( +12 )
INCREASE
02209S103
MO
ALTRIA GROUP INC
COM
Manufacturing
Cigarettes
$626K
0.03%
18.50%
13,821 ( +2158 )
INCREASE
891160509
TD
TORONTO DOMINION BK ONT
COM NEW
Finance, Insurance and Real Estate
Commercial Banks
$621K
0.03%
2.82%
10,010 ( -290 )
DECREASE
29444U700
EQIX
EQUINIX INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$615K
0.03%
1.03%
784 ( +8 )
INCREASE
921943858
VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT

$605K
0.03%
0.00%
13,103 ( +0 )
NO CHANGE
98419M100
XYL
XYLEM INC
COM
Manufacturing
Pumps And Pumping Equipment
$603K
0.03%
0.00%
5,355 ( +0 )
NO CHANGE
71375U101
PRFT
PERFICIENT INC
COM
Services and Technology
Computer Programming Services
$586K
0.03%
88.65%
7,029 ( -54881 )
DECREASE
26875P101
EOG
EOG RES INC
COM
Mining
Crude Petroleum And Natural Gas
$578K
0.03%
1.00%
5,051 ( -51 )
DECREASE
464288687
PFF
ISHARES TR
PFD AND INCM SEC

$572K
0.03%
1.63%
18,478 ( -307 )
DECREASE
397624206
GEFB
GREIF INC
CL B

$571K
0.03%
12.11%
7,395 ( +799 )
INCREASE
98311A105
WH
WYNDHAM HOTELS & RESORTS INC
COM
Services and Technology
Hotels And Motels
$570K
0.03%
0.00%
8,315 ( +0 )
NO CHANGE
25754A201
DPZ
DOMINOS PIZZA INC
COM
Wholesale Trade
Wholesale Groceries And Related Products
$563K
0.03%
0.97%
1,671 ( +16 )
INCREASE
93148P102
WD
WALKER & DUNLOP INC
COM
Finance, Insurance and Real Estate
Finance Services
$562K
0.03%
14.03%
7,101 ( -1159 )
DECREASE
063671101
BMO
BANK MONTREAL QUE
COM
Finance, Insurance and Real Estate
Commercial Banks
$561K
0.03%
0.73%
6,217 ( -46 )
DECREASE
883556102
TMO
THERMO FISHER SCIENTIFIC INC
COM
Manufacturing
Measuring And Controlling Devices
$561K
0.03%
1.83%
1,075 ( -20 )
DECREASE
099724106
BWA
BORGWARNER INC
COM
Manufacturing
Motor Vehicle Parts And Accessories
$561K
0.03%
4.56%
11,464 ( +500 )
INCREASE
922907746
VTEB
VANGUARD MUN BD FDS
TAX EXEMPT BD

$560K
0.03%
1.43%
11,144 ( +157 )
INCREASE
92936U109
WPC
WP CAREY INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$557K
0.03%
100.00%
8,244 ( +8244 )
NEW
74967X103
RH
RH
COM
Retail Trade
Retail Furniture Stores
$555K
0.03%
95.03%
1,683 ( -32173 )
DECREASE
025816109
AXP
AMERICAN EXPRESS CO
COM
Finance, Insurance and Real Estate
Finance Services
$547K
0.03%
1.45%
3,140 ( +45 )
INCREASE
025676206
AEL
AMERICAN EQTY INVT LIFE HLD
COM
Finance, Insurance and Real Estate
Life Insurance
$544K
0.02%
3.69%
10,445 ( -400 )
DECREASE
749685103
RPM
RPM INTL INC
COM
Manufacturing
Paints Varnishes Lacquers Enamels And Allied Prods
$539K
0.02%
0.00%
6,008 ( +0 )
NO CHANGE
67072C105
JPS
NUVEEN PFD & INCOME SECS FD
COM

$537K
0.02%
2.19%
84,200 ( +1805 )
INCREASE
682680103
OKE
ONEOK INC NEW
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmisison And Distribution
$536K
0.02%
12.15%
8,686 ( +941 )
INCREASE
372460105
GPC
GENUINE PARTS CO
COM
Wholesale Trade
Wholesale Motor Vehicle Supplies And New Parts
$535K
0.02%
0.00%
3,160 ( +0 )
NO CHANGE
25746U109
D
DOMINION ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$530K
0.02%
2.54%
10,240 ( -267 )
DECREASE
911312106
UPS
UNITED PARCEL SERVICE INC
CL B
Transportation, Telecom and Public Utilities
Trucking And Courier Services No Air
$524K
0.02%
5.37%
2,923 ( -166 )
DECREASE
361448103
GATX
GATX CORP
COM
Transportation, Telecom and Public Utilities
Transportation Services
$524K
0.02%
22.27%
4,067 ( -1165 )
DECREASE
26441C204
DUK
DUKE ENERGY CORP NEW
COM NEW
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$523K
0.02%
7.39%
5,824 ( -465 )
DECREASE
243537107
DECK
DECKERS OUTDOOR CORP
COM
Manufacturing
Rubber And Plastics Footwear
$522K
0.02%
0.60%
989 ( -6 )
DECREASE
41021P103
HPS
HANCOCK JOHN PFD INCOME FD I
COM

$520K
0.02%
9.33%
37,085 ( -3815 )
DECREASE
084670108
BERKSHIRE HATHAWAY INC DEL
CL A

$518K
0.02%
0.00%
1 ( +0 )
NO CHANGE
92204A702
VGT
VANGUARD WORLD FDS
INF TECH ETF

$518K
0.02%
17.01%
1,171 ( -240 )
DECREASE
73278L105
POOL
POOL CORP
COM
Wholesale Trade
Wholesale Misc Durable Goods
$517K
0.02%
27.21%
1,379 ( +295 )
INCREASE
45167R104
IEX
IDEX CORP
COM
Manufacturing
Pumps And Pumping Equipment
$513K
0.02%
1.45%
2,385 ( -35 )
DECREASE
31946M103
FCNCA
FIRST CTZNS BANCSHARES INC N
CL A
Finance, Insurance and Real Estate
State Commercial Banks
$510K
0.02%
36.52%
398 ( -229 )
DECREASE
31620R303
FNF
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
Finance, Insurance and Real Estate
Title Insurance
$510K
0.02%
2.45%
14,158 ( -356 )
DECREASE
345370860
F
FORD MTR CO DEL
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$509K
0.02%
0.15%
33,628 ( +50 )
INCREASE
10922N103
BHF
BRIGHTHOUSE FINL INC
COM
Finance, Insurance and Real Estate
Life Insurance
$504K
0.02%
15.30%
10,654 ( -1925 )
DECREASE
34959J108
FTV
FORTIVE CORP
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$503K
0.02%
35.52%
6,723 ( -3704 )
DECREASE
464287655
IWM
ISHARES TR
RUSSELL 2000 ETF

$501K
0.02%
2.37%
2,673 ( +62 )
INCREASE
23918K108
DVA
DAVITA INC
COM
Services and Technology
Health And Allied
$490K
0.02%
7.57%
4,882 ( -400 )
DECREASE
922908744
VTV
VANGUARD INDEX FDS
VALUE ETF

$489K
0.02%
67.32%
3,441 ( -7089 )
DECREASE
78467X109
DIA
SPDR DOW JONES INDL AVERAGE
UT SER 1

$487K
0.02%
3.93%
1,416 ( -58 )
DECREASE
293792107
EPD
ENTERPRISE PRODS PARTNERS L
COM
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$483K
0.02%
0.20%
18,347 ( +37 )
INCREASE
854502101
SWK
STANLEY BLACK & DECKER INC
COM
Manufacturing
Cutlery Handtools And General Hardware
$480K
0.02%
3.76%
5,123 ( -200 )
DECREASE
461202103
INTU
INTUIT
COM
Services and Technology
Prepackaged Software
$472K
0.02%
11.59%
1,030 ( -135 )
DECREASE
464287507
IJH
ISHARES TR
CORE S&P MCP ETF

$470K
0.02%
0.28%
1,798 ( +5 )
INCREASE
74251V102
PFG
PRINCIPAL FINANCIAL GROUP IN
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$468K
0.02%
17.43%
6,176 ( -1304 )
DECREASE
25434V203
DFAI
DIMENSIONAL ETF TRUST
INTL CORE EQT MK

$460K
0.02%
13.32%
16,841 ( -2588 )
DECREASE
110448107
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR
Manufacturing
Cigarettes
$452K
0.02%
9.86%
13,608 ( +1221 )
INCREASE
53680Q207
LAC
LITHIUM AMERS CORP NEW
COM NEW
Mining
Metal Mining
$451K
0.02%
0.00%
22,340 ( +0 )
NO CHANGE
922908553
VNQ
VANGUARD INDEX FDS
REAL ESTATE ETF

$450K
0.02%
0.00%
5,380 ( +0 )
NO CHANGE
G50871105
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD
Manufacturing
Pharmaceutical Preparations
$447K
0.02%
77.13%
3,606 ( -12160 )
DECREASE
883203101
TXT
TEXTRON INC
COM
Manufacturing
Aircraft And Parts
$442K
0.02%
17.51%
6,531 ( +973 )
INCREASE
858586100
SCL
STEPAN CO
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$437K
0.02%
6.41%
4,572 ( -313 )
DECREASE
30225T102
EXR
EXTRA SPACE STORAGE INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$432K
0.02%
20.81%
2,904 ( -763 )
DECREASE
808524300
SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF

$429K
0.02%
0.00%
5,726 ( +0 )
NO CHANGE
136375102
CNI
CANADIAN NATL RY CO
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$426K
0.02%
0.00%
3,515 ( +0 )
NO CHANGE
237194105
DRI
DARDEN RESTAURANTS INC
COM
Retail Trade
Retail Eating Places
$425K
0.02%
7.29%
2,545 ( -200 )
DECREASE
40434L105
HPQ
HP INC
COM
Manufacturing
Computer And Office Equipment
$424K
0.02%
0.00%
13,802 ( +0 )
NO CHANGE
674599105
OXY
OCCIDENTAL PETE CORP
COM
Mining
Crude Petroleum And Natural Gas
$423K
0.02%
15.17%
7,198 ( -1287 )
DECREASE
33768G107
FCFS
FIRSTCASH HOLDINGS INC
COM
Retail Trade
Retail Miscellaneous Retail
$423K
0.02%
0.00%
4,534 ( +0 )
NO CHANGE
09062X103
BIIB
BIOGEN INC
COM
Manufacturing
Biological Products No Disgnostic Substances
$422K
0.02%
12.68%
1,481 ( -215 )
DECREASE
12504L109
CBRE
CBRE GROUP INC
CL A
Finance, Insurance and Real Estate
Real Estate
$421K
0.02%
64.42%
5,214 ( -9442 )
DECREASE
928563402
VMW
VMWARE INC
CL A COM
Services and Technology
Prepackaged Software
$418K
0.02%
1.92%
2,909 ( -57 )
DECREASE
24869P104
DENN
DENNYS CORP
COM
Retail Trade
Retail Eating Places
$413K
0.02%
9.51%
33,520 ( +2912 )
INCREASE
02376R102
AAL
AMERICAN AIRLS GROUP INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$410K
0.02%
100.00%
22,870 ( +22870 )
NEW
723787107
PXD
PIONEER NAT RES CO
COM
Mining
Crude Petroleum And Natural Gas
$410K
0.02%
100.00%
1,978 ( +1978 )
NEW
874054109
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
COM
Services and Technology
Prepackaged Software
$408K
0.02%
12.61%
2,771 ( -400 )
DECREASE
609839105
MPWR
MONOLITHIC PWR SYS INC
COM
Manufacturing
Semiconductors And Related Devices
$405K
0.02%
0.00%
750 ( +0 )
NO CHANGE
74340W103
PLD
PROLOGIS INC.
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$405K
0.02%
4.01%
3,302 ( -138 )
DECREASE
31620M106
FIS
FIDELITY NATL INFORMATION SV
COM
Services and Technology
Business Services
$402K
0.02%
0.00%
7,348 ( +0 )
NO CHANGE
28176E108
EW
EDWARDS LIFESCIENCES CORP
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$401K
0.02%
5.85%
4,253 ( +235 )
INCREASE
94106L109
WM
WASTE MGMT INC DEL
COM
Transportation, Telecom and Public Utilities
Refuse Systems
$395K
0.02%
0.26%
2,279 ( -6 )
DECREASE
12662P108
CVI
CVR ENERGY INC
COM
Manufacturing
Petroleum Refining
$395K
0.02%
0.05%
13,178 ( +6 )
INCREASE
01988P108
MDRX
VERADIGM INC
COM
Services and Technology
Computer Integrated Systems Design
$392K
0.02%
5.41%
31,095 ( -1780 )
DECREASE
431571108
HI
HILLENBRAND INC
COM
Manufacturing
Miscellaneous Manufacturing Industries
$391K
0.02%
0.60%
7,621 ( -46 )
DECREASE
580589109
MGRC
MCGRATH RENTCORP
COM
Services and Technology
Equipment Rental And Leasing
$389K
0.02%
19.55%
4,201 ( -1021 )
DECREASE
609207105
MDLZ
MONDELEZ INTL INC
CL A
Manufacturing
Food And Kindred Products
$388K
0.02%
17.17%
5,313 ( -1101 )
DECREASE
718172109
PM
PHILIP MORRIS INTL INC
COM
Manufacturing
Cigarettes
$385K
0.02%
6.76%
3,947 ( +250 )
INCREASE
247361702
DAL
DELTA AIR LINES INC DEL
COM NEW
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$383K
0.02%
12.63%
8,058 ( -1165 )
DECREASE
67098H104
OI
O-I GLASS INC
COM
Manufacturing
Glass Containers
$378K
0.02%
36.74%
17,731 ( -10297 )
DECREASE
032095101
APH
AMPHENOL CORP NEW
CL A
Manufacturing
Electronic Connectors
$374K
0.02%
0.00%
4,405 ( +0 )
NO CHANGE
576323109
MTZ
MASTEC INC
COM
Construction
Water Sewer Pipeline Comm And Power Line Construction
$369K
0.02%
0.00%
3,125 ( +0 )
NO CHANGE
62944T105
NVR
NVR INC
COM
Construction
Operative Builders
$368K
0.02%
0.00%
58 ( +0 )
NO CHANGE
09260D107
BX
BLACKSTONE INC
COM
Finance, Insurance and Real Estate
Investment Advice
$367K
0.02%
0.55%
3,946 ( -22 )
DECREASE
567908108
HZO
MARINEMAX INC
COM
Retail Trade
Retail Auto And Home Supply Stores
$366K
0.02%
30.41%
10,707 ( -4678 )
DECREASE
053611109
AVY
AVERY DENNISON CORP
COM
Manufacturing
Converted Paper And Paperboard Prods No Contaners Boxes
$362K
0.02%
40.19%
2,106 ( -1415 )
DECREASE
418056107
HAS
HASBRO INC
COM
Manufacturing
Games Toys And Childrens Vehicles No Dolls And Bicycles
$361K
0.02%
0.00%
5,570 ( +0 )
NO CHANGE
691497309
OXM
OXFORD INDS INC
COM
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$360K
0.02%
5.77%
3,655 ( -224 )
DECREASE
668074305
NWE
NORTHWESTERN CORP
COM NEW
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$359K
0.02%
6.16%
6,333 ( -416 )
DECREASE
04621X108
AIZ
ASSURANT INC
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$359K
0.02%
0.00%
2,856 ( +0 )
NO CHANGE
446150104
HBAN
HUNTINGTON BANCSHARES INC
COM
Finance, Insurance and Real Estate
National Commercial Banks
$355K
0.02%
23.74%
32,969 ( -10264 )
DECREASE
81619Q105
SEM
SELECT MED HLDGS CORP
COM
Services and Technology
Specialty Outpatient Facilities
$351K
0.02%
0.00%
11,009 ( +0 )
NO CHANGE
397624107
GEF
GREIF INC
CL A
Manufacturing
Metal Shipping Barrels Drums Kegs And Pails
$349K
0.02%
4.12%
5,060 ( +200 )
INCREASE
172908105
CTAS
CINTAS CORP
COM
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$348K
0.02%
0.00%
700 ( +0 )
NO CHANGE
00846U101
A
AGILENT TECHNOLOGIES INC
COM
Manufacturing
Laboratory Analytical Instruments
$343K
0.02%
0.00%
2,850 ( +0 )
NO CHANGE
071813109
BAX
BAXTER INTL INC
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$341K
0.02%
2.19%
7,480 ( +160 )
INCREASE
55261F104
MTB
M & T BK CORP
COM
Finance, Insurance and Real Estate
State Commercial Banks
$336K
0.02%
13.96%
2,717 ( -441 )
DECREASE
235851102
DHR
DANAHER CORPORATION
COM
Manufacturing
Industrial Instruments For Measurement Display And Control
$332K
0.02%
0.00%
1,382 ( +0 )
NO CHANGE
150870103
CE
CELANESE CORP DEL
COM
Manufacturing
Plastic Material Synth Resin Rubber Cellulos No Glass
$331K
0.02%
11.28%
2,862 ( -364 )
DECREASE
388689101
GPK
GRAPHIC PACKAGING HLDG CO
COM
Manufacturing
Paperboard Containers And Boxes
$329K
0.02%
0.00%
13,707 ( +0 )
NO CHANGE
25434V302
DFAE
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG

$328K
0.02%
1.91%
13,961 ( +261 )
INCREASE
922908611
VBR
VANGUARD INDEX FDS
SM CP VAL ETF

$327K
0.01%
25.03%
1,977 ( -660 )
DECREASE
78463X889
SPDW
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD

$324K
0.01%
0.00%
9,951 ( +0 )
NO CHANGE
45073V108
ITT
ITT INC
COM
Manufacturing
Pumps And Pumping Equipment
$323K
0.01%
0.00%
3,463 ( +0 )
NO CHANGE
78409V104
SPGI
S&P GLOBAL INC
COM
Services and Technology
Consumer Credit Reporting Collection Agencies
$321K
0.01%
9.58%
801 ( +70 )
INCREASE
440452100
HRL
HORMEL FOODS CORP
COM
Manufacturing
Meat Packing Plants
$320K
0.01%
0.00%
7,957 ( +0 )
NO CHANGE
64031N108
NNI
NELNET INC
CL A
Finance, Insurance and Real Estate
Personal Credit Institutions
$317K
0.01%
0.15%
3,285 ( -5 )
DECREASE
98980L101
ZM
ZOOM VIDEO COMMUNICATIONS IN
CL A
Services and Technology
Computer Programming Data Processing
$317K
0.01%
92.18%
4,668 ( -55042 )
DECREASE
579780206
MKC
MCCORMICK & CO INC
COM NON VTG
Manufacturing
Miscellaneous Food Preparations And Kindred Products
$312K
0.01%
0.00%
3,582 ( +0 )
NO CHANGE
83088M102
SWKS
SKYWORKS SOLUTIONS INC
COM
Manufacturing
Semiconductors And Related Devices
$309K
0.01%
0.00%
2,791 ( +0 )
NO CHANGE
13646K108
CANADIAN PACIFIC KANSAS CITY
COM

$304K
0.01%
100.00%
3,767 ( +3767 )
NEW
714046109
PKI
REVVITY INC
COM
Manufacturing
Laboratory Analytical Instruments
$304K
0.01%
53.66%
2,560 ( +894 )
INCREASE
19247L106
RQI
COHEN & STEERS QUALITY INCOM
COM

$302K
0.01%
11.60%
26,057 ( -3420 )
DECREASE
447011107
HUN
HUNTSMAN CORP
COM
Manufacturing
Chemicals And Allied Products
$298K
0.01%
0.00%
11,021 ( +0 )
NO CHANGE
011659109
ALK
ALASKA AIR GROUP INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$295K
0.01%
5.21%
5,554 ( -305 )
DECREASE
87874R100
TTGT
TECHTARGET INC
COM
Services and Technology
Business Services
$291K
0.01%
6.26%
9,337 ( +550 )
INCREASE
37954Y293
MLPX
GLOBAL X FDS
GLB X MLP ENRG I

$290K
0.01%
0.73%
6,976 ( -51 )
DECREASE
15189T107
CNP
CENTERPOINT ENERGY INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$286K
0.01%
0.00%
9,805 ( +0 )
NO CHANGE
038923108
ABR
ARBOR REALTY TRUST INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$285K
0.01%
2.31%
19,241 ( -455 )
DECREASE
45867G101
IDCC
INTERDIGITAL INC
COM
Finance, Insurance and Real Estate
Patent Owners And Lessors
$285K
0.01%
0.00%
2,951 ( +0 )
NO CHANGE
855244109
SBUX
STARBUCKS CORP
COM
Retail Trade
Retail Eating And Drinking Places
$284K
0.01%
0.00%
2,866 ( +0 )
NO CHANGE
22052L104
CTVA
CORTEVA INC
COM
Agriculture, Forestry and Fishing
Agricultural Production Crops
$283K
0.01%
3.20%
4,933 ( -163 )
DECREASE
854231107
SXI
STANDEX INTL CORP
COM
Manufacturing
Refrigeration And Service Industry Machinery
$280K
0.01%
0.00%
1,981 ( +0 )
NO CHANGE
91879Q109
MTN
VAIL RESORTS INC
COM
Services and Technology
Miscellaneous Amusement And Recreation
$279K
0.01%
3.98%
1,110 ( -46 )
DECREASE
092113109
BKH
BLACK HILLS CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$275K
0.01%
0.00%
4,561 ( +0 )
NO CHANGE
87161C501
SNV
SYNOVUS FINL CORP
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$275K
0.01%
38.55%
9,085 ( -5700 )
DECREASE
F21107101
CSTM
CONSTELLIUM SE
CL A SHS
Manufacturing
Secondary Smelting And Refining Of Nonferrous Metals
$274K
0.01%
6.89%
15,938 ( -1179 )
DECREASE
92047W101
VVV
VALVOLINE INC
COM
Manufacturing
Miscellaneous Products Of Petroleum And Coal
$272K
0.01%
0.00%
7,248 ( +0 )
NO CHANGE
G7S00T104
PNR
PENTAIR PLC
SHS
Manufacturing
Special Industry Machinery No Metalworking Machinery
$268K
0.01%
3.63%
4,145 ( -156 )
DECREASE
918204108
VFC
V F CORP
COM
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$265K
0.01%
5.22%
13,902 ( -766 )
DECREASE
7591EP100
RF
REGIONS FINANCIAL CORP NEW
COM
Finance, Insurance and Real Estate
National Commercial Banks
$265K
0.01%
83.67%
14,885 ( -76293 )
DECREASE
57776J100
MXL
MAXLINEAR INC
COM
Manufacturing
Semiconductors And Related Devices
$261K
0.01%
2.98%
8,268 ( -254 )
DECREASE
315912808
ONEQ
FIDELITY COMWLTH TR
NASDAQ COMPSIT

$261K
0.01%
0.00%
4,820 ( +0 )
NO CHANGE
931427108
WBA
WALGREENS BOOTS ALLIANCE INC
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$260K
0.01%
28.73%
9,141 ( -3684 )
DECREASE
457030104
IMKTA
INGLES MKTS INC
CL A
Retail Trade
Retail Grocery Stores
$255K
0.01%
4.30%
3,083 ( +127 )
INCREASE
464287309
IVW
ISHARES TR
S&P 500 GRWT ETF

$254K
0.01%
100.00%
3,599 ( +3599 )
NEW
117043109
BC
BRUNSWICK CORP
COM
Manufacturing
Engines And Turbines
$253K
0.01%
38.71%
2,924 ( -1847 )
DECREASE
922908595
VBK
VANGUARD INDEX FDS
SML CP GRW ETF

$252K
0.01%
36.41%
1,097 ( -628 )
DECREASE
922908629
VO
VANGUARD INDEX FDS
MID CAP ETF

$251K
0.01%
25.80%
1,139 ( -396 )
DECREASE
863667101
SYK
STRYKER CORPORATION
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$250K
0.01%
0.00%
818 ( +0 )
NO CHANGE
037598109
APOG
APOGEE ENTERPRISES INC
COM
Manufacturing
Glass Products Made Of Purchased Glass
$249K
0.01%
0.00%
5,250 ( +0 )
NO CHANGE
109641100
EAT
BRINKER INTL INC
COM
Retail Trade
Retail Eating Places
$248K
0.01%
100.00%
6,775 ( +6775 )
NEW
98956P102
ZBH
ZIMMER BIOMET HOLDINGS INC
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$244K
0.01%
1.18%
1,674 ( -20 )
DECREASE
934423104
WBD
WARNER BROS DISCOVERY INC
COM SER A
Transportation, Telecom and Public Utilities
Cable And Other Pay Television Services
$244K
0.01%
12.01%
19,419 ( -2650 )
DECREASE
962166104
WY
WEYERHAEUSER CO MTN BE
COM NEW
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$240K
0.01%
23.12%
7,164 ( -2154 )
DECREASE
92204A108
VCR
VANGUARD WORLD FDS
CONSUM DIS ETF

$239K
0.01%
1.20%
845 ( +10 )
INCREASE
783549108
R
RYDER SYS INC
COM
Services and Technology
Auto Rental And Leasing No Drivers
$238K
0.01%
0.00%
2,807 ( +0 )
NO CHANGE
297602104
ETD
ETHAN ALLEN INTERIORS INC
COM
Manufacturing
Wood Household Furniture No Upholstered
$238K
0.01%
100.00%
8,404 ( +8404 )
NEW
78464A763
SDY
SPDR SER TR
S&P DIVID ETF

$237K
0.01%
2.96%
1,935 ( -59 )
DECREASE
G7997R103
STX
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
Manufacturing
Computer Storage Devices
$237K
0.01%
2.80%
3,823 ( -110 )
DECREASE
45688C107
NGVT
INGEVITY CORP
COM
Manufacturing
Chemicals And Allied Products
$236K
0.01%
2.11%
4,062 ( +84 )
INCREASE
403949100
DINO
HF SINCLAIR CORP
COM
Transportation, Telecom and Public Utilities
Pipe Lines No Natural Gas
$236K
0.01%
100.00%
5,294 ( +5294 )
NEW
00790R104
WMS
ADVANCED DRAIN SYS INC DEL
COM
Manufacturing
Plastics Foam Products
$235K
0.01%
100.00%
2,067 ( +2067 )
NEW
546347105
LPX
LOUISIANA PAC CORP
COM
Manufacturing
Lumber And Wood Products No Furniture
$232K
0.01%
100.00%
3,091 ( +3091 )
NEW
921937819
BIV
VANGUARD BD INDEX FDS
INTERMED TERM

$231K
0.01%
0.00%
3,074 ( +0 )
NO CHANGE
46432F842
IEFA
ISHARES TR
CORE MSCI EAFE

$227K
0.01%
0.00%
3,356 ( +0 )
NO CHANGE
16359R103
CHE
CHEMED CORP NEW
COM
Services and Technology
Home Health Care Services
$224K
0.01%
1.67%
413 ( -7 )
DECREASE
515098101
LSTR
LANDSTAR SYS INC
COM
Transportation, Telecom and Public Utilities
Trucking No Local
$223K
0.01%
0.00%
1,156 ( +0 )
NO CHANGE
044186104
ASH
ASHLAND INC
COM
Wholesale Trade
Wholesale Chemicals And Allied Products
$222K
0.01%
12.76%
2,550 ( -373 )
DECREASE
92532F100
VRTX
VERTEX PHARMACEUTICALS INC
COM
Manufacturing
Pharmaceutical Preparations
$220K
0.01%
100.00%
625 ( +625 )
NEW
118440106
BKE
BUCKLE INC
COM
Retail Trade
Retail Family Clothing Stores
$219K
0.01%
100.00%
6,329 ( +6329 )
NEW
456788108
INFY
INFOSYS LTD
SPONSORED ADR
Services and Technology
Computer Programming Services
$218K
0.01%
8.76%
13,545 ( -1300 )
DECREASE
445658107
JBHT
HUNT J B TRANS SVCS INC
COM
Transportation, Telecom and Public Utilities
Trucking No Local
$217K
0.01%
0.00%
1,200 ( +0 )
NO CHANGE
05508R106
BGS
B & G FOODS INC NEW
COM
Manufacturing
Food And Kindred Products
$217K
0.01%
33.80%
15,570 ( -7951 )
DECREASE
29250N105
ENB
ENBRIDGE INC
COM
Transportation, Telecom and Public Utilities
Pipe Lines No Natural Gas
$215K
0.01%
9.95%
5,789 ( +524 )
INCREASE
78463V107
GLD
SPDR GOLD TR
GOLD SHS
Finance, Insurance and Real Estate
Commodity Contracts Brokers And Dealers
$213K
0.01%
2.40%
1,197 ( +28 )
INCREASE
209115104
ED
CONSOLIDATED EDISON INC
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$210K
0.01%
0.00%
2,319 ( +0 )
NO CHANGE
82983N108
STR
SITIO ROYALTIES CORP
CLASS A COM
Mining
Crude Petroleum And Natural Gas
$210K
0.01%
100.00%
7,980 ( +7980 )
NEW
05534B760
BCE
BCE INC
COM NEW
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$210K
0.01%
0.00%
4,598 ( +0 )
NO CHANGE
12621E103
CNO
CNO FINL GROUP INC
COM
Finance, Insurance and Real Estate
Accident And Health Insurance
$208K
0.01%
100.00%
8,793 ( +8793 )
NEW
21037T109
CEG
CONSTELLATION ENERGY CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$208K
0.01%
100.00%
2,268 ( +2268 )
NEW
86800U104
SMCI
SUPER MICRO COMPUTER INC
COM
Manufacturing
Electronic Computers
$208K
0.01%
100.00%
833 ( +833 )
NEW
58463J304
MPW
MEDICAL PPTYS TRUST INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$207K
0.01%
0.07%
22,324 ( -15 )
DECREASE
29273V100
ET
ENERGY TRANSFER L P
COM UT LTD PTN
Transportation, Telecom and Public Utilities
Natural Gas Transmission
$206K
0.01%
0.00%
16,246 ( +0 )
NO CHANGE
278865100
ECL
ECOLAB INC
COM
Manufacturing
Soap Detergents Cleang Preparations Perfumes Cosmetics
$206K
0.01%
100.00%
1,103 ( +1103 )
NEW
023608102
AEE
AMEREN CORP
COM
Transportation, Telecom and Public Utilities
Electric And Other Services Combined
$205K
0.01%
5.27%
2,515 ( -140 )
DECREASE
553530106
MSM
MSC INDL DIRECT INC
CL A
Wholesale Trade
Wholesale Industrial Machinery And Equipment
$205K
0.01%
100.00%
2,150 ( +2150 )
NEW
459506101
IFF
INTERNATIONAL FLAVORS&FRAGRA
COM
Manufacturing
Industrial Organic Chemicals
$204K
0.01%
0.66%
2,569 ( -17 )
DECREASE
149568107
CVCO
CAVCO INDS INC DEL
COM
Manufacturing
Mobile Homes
$204K
0.01%
21.59%
690 ( -190 )
DECREASE
74460D109
PSA
PUBLIC STORAGE
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$203K
0.01%
3.20%
696 ( -23 )
DECREASE
464287499
IWR
ISHARES TR
RUS MID CAP ETF

$203K
0.01%
100.00%
2,773 ( +2773 )
NEW
049560105
ATO
ATMOS ENERGY CORP
COM
Transportation, Telecom and Public Utilities
Natural Gas Distribution
$202K
0.01%
100.00%
1,740 ( +1740 )
NEW
19247R103
RFI
COHEN & STEERS TOTAL RETURN
COM

$198K
0.01%
0.00%
17,323 ( +0 )
NO CHANGE
12504G100
IGR
CBRE GBL REAL ESTATE INC FD
COM

$184K
0.01%
0.06%
35,132 ( +21 )
INCREASE
42824C109
HPE
HEWLETT PACKARD ENTERPRISE C
COM
Manufacturing
Computer And Office Equipment
$178K
0.01%
0.00%
10,605 ( +0 )
NO CHANGE
477143101
JBLU
JETBLUE AWYS CORP
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$148K
0.01%
100.00%
16,710 ( +16710 )
NEW
015857105
AQN
ALGONQUIN PWR UTILS CORP
COM
Transportation, Telecom and Public Utilities
Electric Services
$137K
0.01%
24.61%
16,608 ( -5422 )
DECREASE
651229106
NWL
NEWELL BRANDS INC
COM
Manufacturing
Plastics Products
$125K
0.01%
49.89%
14,402 ( -14337 )
DECREASE
46138E511
PGX
INVESCO EXCH TRADED FD TR II
PFD ETF

$119K
0.01%
0.00%
10,465 ( +0 )
NO CHANGE
410345102
HBI
HANESBRANDS INC
COM
Retail Trade
Retail Apparel And Accessory Stores
$103K
0.00%
61.41%
22,763 ( -36220 )
DECREASE
37247D106
GNW
GENWORTH FINL INC
COM CL A
Finance, Insurance and Real Estate
Life Insurance
$75K
0.00%
0.00%
15,000 ( +0 )
NO CHANGE
192005106
CDXS
CODEXIS INC
COM
Manufacturing
Industrial Organic Chemicals
$64K
0.00%
0.00%
23,000 ( +0 )
NO CHANGE
378973408
GSAT
GLOBALSTAR INC
COM
Transportation, Telecom and Public Utilities
Communications Services
$54K
0.00%
0.00%
50,000 ( +0 )
NO CHANGE
91325V108
UNIT
UNITI GROUP INC
COM
Finance, Insurance and Real Estate
Real Estate Investment Trusts
$53K
0.00%
0.00%
11,547 ( +0 )
NO CHANGE
766559603
RIGL
RIGEL PHARMACEUTICALS INC
COM NEW
Manufacturing
Pharmaceutical Preparations
$45K
0.00%
0.00%
35,000 ( +0 )
NO CHANGE
21900C308
CRMD
CORMEDIX INC
COM
Manufacturing
Pharmaceutical Preparations
$40K
0.00%
100.00%
10,000 ( +10000 )
NEW
29272W109
ENR
ENERGIZER HLDGS INC NEW
COM
Manufacturing
Miscellaneous Electrical Machinery Equipment And Supplies
$0
0.00%
100.00%
0 ( -60707 )
SOLD
043436104
ABG
ASBURY AUTOMOTIVE GROUP INC
COM
Retail Trade
Retail Auto Dealers And Gasoline Stations
$0
0.00%
100.00%
0 ( -8732 )
SOLD
30226D106
EXTR
EXTREME NETWORKS
COM
Manufacturing
Computer Communications Equipment
$0
0.00%
100.00%
0 ( -76740 )
SOLD
74624M102
PSTG
PURE STORAGE INC
CL A
Manufacturing
Computer Storage Devices
$0
0.00%
100.00%
0 ( -50427 )
SOLD
29355A107
ENPH
ENPHASE ENERGY INC
COM
Manufacturing
Semiconductors And Related Devices
$0
0.00%
100.00%
0 ( -5256 )
SOLD
707569109
PENN
PENN ENTERTAINMENT INC
COM
Services and Technology
Hotels And Motels
$0
0.00%
100.00%
0 ( -30800 )
SOLD
33829M101
FIVE
FIVE BELOW INC
COM
Retail Trade
Retail Variety Stores
$0
0.00%
100.00%
0 ( -3718 )
SOLD
02553E106
AEO
AMERICAN EAGLE OUTFITTERS IN
COM
Retail Trade
Retail Family Clothing Stores
$0
0.00%
100.00%
0 ( -48840 )
SOLD
201723103
CMC
COMMERCIAL METALS CO
COM
Manufacturing
Steel Works Blast Furnaces And Rolling Mills Coke Ovens
$0
0.00%
100.00%
0 ( -10339 )
SOLD
902973304
USB
US BANCORP DEL
COM NEW
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -13826 )
SOLD
428567101
HIBB
HIBBETT INC
COM
Retail Trade
Retail Miscellaneous Shopping Goods Stores
$0
0.00%
100.00%
0 ( -6818 )
SOLD
830879102
SKYW
SKYWEST INC
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$0
0.00%
100.00%
0 ( -13711 )
SOLD
13645T100
CP
CANADIAN PAC RY LTD
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$0
0.00%
100.00%
0 ( -3767 )
SOLD
90353W103
UI
UBIQUITI INC
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$0
0.00%
100.00%
0 ( -1060 )
SOLD
74319R101
PRG
PROG HOLDINGS INC
COM NPV
Services and Technology
Equipment Rental And Leasing
$0
0.00%
100.00%
0 ( -11141 )
SOLD
457985208
IART
INTEGRA LIFESCIENCES HLDGS C
COM NEW
Manufacturing
Surgical And Medical Instruments And Apparatus
$0
0.00%
100.00%
0 ( -4070 )
SOLD
84857L101
SR
SPIRE INC
COM
Transportation, Telecom and Public Utilities
Natural Gas Distribution
$0
0.00%
100.00%
0 ( -3200 )
SOLD
70450Y103
PYPL
PAYPAL HLDGS INC
COM
Services and Technology
Business Services
$0
0.00%
100.00%
0 ( -2899 )
SOLD
921946406
VYM
VANGUARD WHITEHALL FDS
HIGH DIV YLD

$0
0.00%
100.00%
0 ( -2034 )
SOLD
505336107
LZB
LA Z BOY INC
COM
Manufacturing
Household Furniture
$0
0.00%
100.00%
0 ( -7075 )
SOLD
78468R101
SPTS
SPDR SER TR
PORTFOLIO SH TSR

$0
0.00%
100.00%
0 ( -6927 )
SOLD
025537101
AEP
AMERICAN ELEC PWR CO INC
COM
Transportation, Telecom and Public Utilities
Electric Services
$0
0.00%
100.00%
0 ( -2206 )
SOLD
320517105
FHN
FIRST HORIZON CORPORATION
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -10509 )
SOLD
690732102
OMI
OWENS & MINOR INC NEW
COM
Wholesale Trade
Wholesale Medical Dental And Hospital Equipment And Supplies
$0
0.00%
100.00%
0 ( -11023 )
SOLD
83406F102
SOFI
SOFI TECHNOLOGIES INC
COM
Finance, Insurance and Real Estate
Functions Related To Depository Banking
$0
0.00%
100.00%
0 ( -11294 )
SOLD
62818Q104
MBIO
MUSTANG BIO INC
COM
Manufacturing
Pharmaceutical Preparations
$0
0.00%
100.00%
0 ( -10000 )
SOLD
12504G118
CBRE GBL REAL ESTATE INC FD
RIGHT 04/06/2023

$0
0.00%
100.00%
0 ( -35050 )
SOLD

View differences made from one to another to evaluate Burney Co's financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Burney Co.

Continue

Assess how Burney Co's management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Burney Co's Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

Continue

SEC Filing Tools
CIK: 940445
Form Type: 13F-HR Manager Holdings
Accession Number: 0000940445-23-000007
Submitted to the SEC: Wed Aug 09 2023 1:42:35 PM EST
Accepted by the SEC: Wed Aug 09 2023
Period: Friday, June 30, 2023

External Resources:
SEC.gov

Bookmark the Permalink:
https://last10k.com/sec-filings/940445/0000940445-23-000007.htm