13F HOLDINGS REPORT
SEGALL BRYANT & HAMILL, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001006378-23-000004
Total Value
$9.0M
Positions
712
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC. | AAPL | 1,393,125 | $181,008 | 2.04% |
| 2 | MICROSOFT CORP | MSFT | 714,823 | $171,428 | 1.93% |
| 3 | UNITEDHEALTH GROUP INCORPORATED | UNH | 233,307 | $123,695 | 1.39% |
| 4 | QUANTA SERVICES INC | 74762E102 | 847,695 | $120,796 | 1.36% |
| 5 | METTLER-TOLEDO INTERNATIONAL | MTD | 82,774 | $119,645 | 1.35% |
| 6 | VISA INC CL A | V | 543,473 | $112,912 | 1.27% |
| 7 | EQUITY COMMONWEALTH | 294628102 | 4,513,012 | $112,689 | 1.27% |
| 8 | AMAZON.COM INC. | AMZN | 1,320,809 | $110,947 | 1.25% |
| 9 | ALPHABET INC CL C | GOOG | 1,244,696 | $110,441 | 1.25% |
| 10 | ZOETIS INC | ZTS | 678,759 | $99,472 | 1.12% |
| 11 | ROPER TECHNOLOGIES | ROP | 218,572 | $94,442 | 1.06% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 170,640 | $93,969 | 1.06% |
| 13 | JP MORGAN CHASE & CO | VYLD | 676,217 | $90,680 | 1.02% |
| 14 | DANAHER CORPORATION | 235851102 | 324,392 | $86,100 | 0.97% |
| 15 | PROGRESS SOFTWARE CORP | 743312100 | 1,656,228 | $83,556 | 0.94% |
| 16 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,206,638 | $82,582 | 0.93% |
| 17 | CHEVRON CORP NEW COM | CVX | 442,139 | $79,359 | 0.89% |
| 18 | BIO-TECHNE CORP | TECH | 955,821 | $79,218 | 0.89% |
| 19 | MCKESSON CORPORATION | MCK | 205,645 | $77,141 | 0.87% |
| 20 | ILLINOIS TOOL WORKS CO | 452308109 | 349,742 | $77,048 | 0.87% |
| 21 | REGAL REXNORD CORP | RRX | 628,251 | $75,377 | 0.85% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 238,252 | $73,596 | 0.83% |
| 23 | KBR INC | KBR | 1,284,450 | $67,818 | 0.76% |
| 24 | GLOBE LIFE INC COM | GL-PD | 562,511 | $67,810 | 0.76% |
| 25 | REINSURANCE GROUP OF AMERICA | 759351604 | 460,448 | $65,425 | 0.74% |
| 26 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 644,393 | $65,032 | 0.73% |
| 27 | MONDELEZ INTERNATIONAL INC | 609207105 | 972,494 | $64,816 | 0.73% |
| 28 | AVERY DENNISON CORP | AVY | 355,853 | $64,409 | 0.73% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 1,710,153 | $63,344 | 0.71% |
| 30 | TJX COMPANIES INC | 872540109 | 792,839 | $63,110 | 0.71% |
| 31 | SPX TECHNOLOGIES INC | SPXC | 953,207 | $62,578 | 0.71% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 876,586 | $61,580 | 0.69% |
| 33 | COMPASS MINERALS INTL INC | COMP | 1,500,873 | $61,535 | 0.69% |
| 34 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 238,057 | $61,040 | 0.69% |
| 35 | KEYSIGHT TECHNOLOGIES | KEYS | 354,792 | $60,694 | 0.68% |
| 36 | ICU MEDICAL INC | ICUI | 376,741 | $59,329 | 0.67% |
| 37 | COTY INC COM CL A | COTY | 6,703,399 | $57,381 | 0.65% |
| 38 | UNILEVER PLC | UNLYF | 1,131,796 | $56,985 | 0.64% |
| 39 | ABBOTT LABS | ABLZF | 513,329 | $56,358 | 0.64% |
| 40 | FRANCO NEVADA CORP | FNV | 411,398 | $56,147 | 0.63% |
| 41 | ORTHOFIX MED INC | OFIX | 2,727,650 | $55,998 | 0.63% |
| 42 | SEACOAST BANKING CORP OF FLORIDA | SE | 1,786,108 | $55,708 | 0.63% |
| 43 | JOHNSON & JOHNSON CO | JNJ | 305,297 | $53,930 | 0.61% |
| 44 | BELDEN INC | BDC | 748,815 | $53,839 | 0.61% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,313 | $53,438 | 0.60% |
| 46 | HOME DEPOT INC | HD | 168,910 | $53,352 | 0.60% |
| 47 | MARSH & MCLENNAN | 571748102 | 317,993 | $52,621 | 0.59% |
| 48 | GLACIER BANCORP INC | GBCI | 1,045,943 | $51,690 | 0.58% |
| 49 | PEPSICO INC | PEP | 281,204 | $50,802 | 0.57% |
| 50 | COSTCO WHOLESALE CORP. | 22160K105 | 110,094 | $50,257 | 0.57% |
| 51 | HAIN CELESTIAL GROUP | HAIN | 3,036,607 | $49,132 | 0.55% |
| 52 | SP PLUS CORP COM | 78469C103 | 1,409,188 | $48,927 | 0.55% |
| 53 | ESTEE LAUDER COMPANIES - CLASS A | 518439104 | 196,607 | $48,780 | 0.55% |
| 54 | ENERSYS | ENS | 658,103 | $48,594 | 0.55% |
| 55 | CONOCOPHILLIPS | COP | 398,224 | $46,990 | 0.53% |
| 56 | HONEYWELL INTERNATIONAL INC. | 438516106 | 205,343 | $44,005 | 0.50% |
| 57 | MCCORMICK & COMPANY INC | MKC-V | 516,851 | $42,841 | 0.48% |
| 58 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 1,238,311 | $41,854 | 0.47% |
| 59 | STERLING INFRASTRUCTURE INC | STRL | 1,249,333 | $40,978 | 0.46% |
| 60 | ELEMENT SOLUTIONS INC COM | ESI | 2,245,687 | $40,849 | 0.46% |
| 61 | APOGEE ENTERPRISES INC COM | APOG | 918,079 | $40,817 | 0.46% |
| 62 | NOVO-NORDISK A S ADR | NONOF | 301,556 | $40,812 | 0.46% |
| 63 | NATIONAL BANK HOLDINGS CORPORATION | 633707104 | 923,680 | $38,859 | 0.44% |
| 64 | SPDR GOLD SHARES | GLD | 227,253 | $38,551 | 0.43% |
| 65 | DOLLAR GENERAL | 256677105 | 155,657 | $38,330 | 0.43% |
| 66 | MODINE MFG CO | 607828100 | 1,917,051 | $38,072 | 0.43% |
| 67 | PFIZER INC COM | PFE | 737,484 | $37,788 | 0.43% |
| 68 | SOUTHSTATE CORP | SSB | 492,372 | $37,597 | 0.42% |
| 69 | AZEK CO INC CL A | 05478C105 | 1,846,403 | $37,518 | 0.42% |
| 70 | ADOBE INC. | ADBE | 111,391 | $37,486 | 0.42% |
| 71 | HANCOCK WHITNEY CO | HWCPZ | 747,314 | $36,162 | 0.41% |
| 72 | MERCURY SYS INC COM | MRCY | 805,625 | $36,043 | 0.41% |
| 73 | TERRENO RLTY CORP | 88146M101 | 631,054 | $35,888 | 0.40% |
| 74 | AZZ INC | AZZ | 888,912 | $35,734 | 0.40% |
| 75 | DOVER CORP | DOV | 257,183 | $34,825 | 0.39% |
| 76 | REV GROUP INC | 749527107 | 2,754,836 | $34,766 | 0.39% |
| 77 | GILDAN ACTIVEWEAR | GIL | 1,241,128 | $34,006 | 0.38% |
| 78 | PERRIGO COMPANY PLC | PRGO | 988,941 | $33,712 | 0.38% |
| 79 | ALLETE INC | 018522300 | 506,970 | $32,704 | 0.37% |
| 80 | CIRCOR INTL INC | 17273K109 | 1,357,094 | $32,515 | 0.37% |
| 81 | MONOLITHIC PWR SYS INC | 609839105 | 91,584 | $32,385 | 0.37% |
| 82 | JACOBS SOLUTIONS INC | J | 264,222 | $31,725 | 0.36% |
| 83 | BALCHEM CORPORATION | BCPC | 255,825 | $31,238 | 0.35% |
| 84 | ALAMOS GOLD INC NEW COM CL A | AGI | 3,057,222 | $30,908 | 0.35% |
| 85 | PNM RESOURCES INC. | TXNM | 628,212 | $30,650 | 0.35% |
| 86 | SUNCOR ENERGY INC | SU | 960,046 | $30,462 | 0.34% |
| 87 | OLLIES BARGAIN OUTLT HLDGS INC | 681116109 | 636,254 | $29,802 | 0.34% |
| 88 | SILGAN HOLDINGS INC | SLGN | 574,515 | $29,782 | 0.34% |
| 89 | NEW JERSEY RESOURCES CORP | NJR | 600,177 | $29,780 | 0.34% |
| 90 | S&P GLOBAL INC | SPGI | 88,854 | $29,760 | 0.34% |
| 91 | PDC ENERGY | 69327R101 | 466,782 | $29,631 | 0.33% |
| 92 | SYSCO CORPORATION | SYY | 384,501 | $29,395 | 0.33% |
| 93 | QUANEX BUILDING PRODUCTS CORP COM | 747619104 | 1,219,214 | $28,870 | 0.33% |
| 94 | HELMERICH & PAYNE INC COM | HP | 579,315 | $28,716 | 0.32% |
| 95 | CAPRI HOLDINGS LIMITED SHS | CPRI | 499,394 | $28,625 | 0.32% |
| 96 | AAR CORP | AIR | 625,287 | $28,075 | 0.32% |
| 97 | WNS HLDGS LTD SPON ADR | 92932M101 | 350,424 | $28,030 | 0.32% |
| 98 | ENDAVA PLC ADS | DAVA | 364,725 | $27,901 | 0.31% |
| 99 | BERKLEY W R CORP | WRB-PH | 382,048 | $27,725 | 0.31% |
| 100 | FIRST REPUBLIC BANK/SAN FRAN | 33616C100 | 227,042 | $27,674 | 0.31% |
| 101 | STAG INDL INC COM | 85254J102 | 847,354 | $27,378 | 0.31% |
| 102 | OGE ENERGY CORP | OGE | 691,107 | $27,333 | 0.31% |
| 103 | SERVICENOW INC | NOW | 69,355 | $26,928 | 0.30% |
| 104 | ABBVIE INC COM | ABBV | 163,678 | $26,452 | 0.30% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 306,076 | $25,587 | 0.29% |
| 106 | SILICON LABORATORIES INC COM | SLAB | 187,318 | $25,413 | 0.29% |
| 107 | REPUBLIC SERVICES INC | 760759100 | 196,421 | $25,336 | 0.29% |
| 108 | GLOBUS MEDICAL INC | GMED | 340,764 | $25,308 | 0.29% |
| 109 | SERVICE CORP INTL | 817565104 | 358,116 | $24,760 | 0.28% |
| 110 | VAIL RESORTS INC | MTN | 103,534 | $24,677 | 0.28% |
| 111 | PACIFIC PREMIER BANCORP COM | 69478X105 | 769,743 | $24,293 | 0.27% |
| 112 | CARTER INC | CRI | 324,758 | $24,230 | 0.27% |
| 113 | ENSIGN GROUP INC | ENSG | 253,427 | $23,976 | 0.27% |
| 114 | ALPHABET INC CL A | GOOG | 270,854 | $23,897 | 0.27% |
| 115 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 42,899 | $23,440 | 0.26% |
| 116 | GRAPHIC PACKAGING HLDG CO COM | GPK | 1,034,002 | $23,006 | 0.26% |
| 117 | ASTEC INDUSTRIES INC | 046224101 | 560,550 | $22,791 | 0.26% |
| 118 | PROCTER & GAMBLE | 742718109 | 150,042 | $22,740 | 0.26% |
| 119 | WESBANCO INC | WSBCO | 610,534 | $22,577 | 0.25% |
| 120 | SUMMIT MATLS INC CL A | 86614U100 | 772,423 | $21,929 | 0.25% |
| 121 | CARLISLE COMPANIES INCORPORATED | 142339100 | 92,737 | $21,853 | 0.25% |
| 122 | PAPA JOHNS INTL INC | 698813102 | 263,987 | $21,728 | 0.24% |
| 123 | FARO TECHNOLOGIES INC | 311642102 | 736,843 | $21,670 | 0.24% |
| 124 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 263,555 | $21,603 | 0.24% |
| 125 | MAXIMUS INC | MMS | 294,251 | $21,577 | 0.24% |
| 126 | UMPQUA HOLDINGS CORP | 904214103 | 1,202,088 | $21,457 | 0.24% |
| 127 | BROADCOM INC | AVGO | 38,133 | $21,321 | 0.24% |
| 128 | DRIL-QUIP INC | 262037104 | 783,190 | $21,279 | 0.24% |
| 129 | HARLEY-DAVIDSON INC | HOG | 507,787 | $21,123 | 0.24% |
| 130 | ENPRO INDUSTRIES INC. | NPO | 193,568 | $21,038 | 0.24% |
| 131 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 426,867 | $20,899 | 0.24% |
| 132 | NIKE INC | NKE | 178,104 | $20,840 | 0.23% |
| 133 | EMCOR GROUP INC | EME | 137,029 | $20,295 | 0.23% |
| 134 | INSULET CORP | PODD | 68,590 | $20,192 | 0.23% |
| 135 | FMC CORP | FMC | 160,868 | $20,076 | 0.23% |
| 136 | PALO ALTO NETWORKS INC | PANW | 140,419 | $19,594 | 0.22% |
| 137 | PURE STORAGE INC CL A | 74624M102 | 721,625 | $19,310 | 0.22% |
| 138 | RANGE RESOURCES CORP | RRC | 766,666 | $19,181 | 0.22% |
| 139 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,668,999 | $19,160 | 0.22% |
| 140 | COMMUNITY BANK SYSTEM INC | CBU | 295,877 | $18,625 | 0.21% |
| 141 | DEVON ENERGY CORPORATION | 25179M103 | 301,288 | $18,532 | 0.21% |
| 142 | TETRA TECH INC | TTEK | 126,551 | $18,373 | 0.21% |
| 143 | AMERICAN EAGLE OUTFITTERS | AEO | 1,310,849 | $18,299 | 0.21% |
| 144 | UNION PACIFIC CORP | UNP | 88,231 | $18,269 | 0.21% |
| 145 | PHYSICIANS REALTY TRUST | 71943U104 | 1,261,952 | $18,260 | 0.21% |
| 146 | AIR PRODUCTS & CHEMICALS INC | AIIR | 58,004 | $17,880 | 0.20% |
| 147 | AON PLC CL A | AON | 59,037 | $17,719 | 0.20% |
| 148 | STEVEN MADDEN LTD | 556269108 | 553,914 | $17,703 | 0.20% |
| 149 | CASEYS GEN STORES INC COM | 147528103 | 78,016 | $17,502 | 0.20% |
| 150 | PVH CORP | PVH | 247,724 | $17,486 | 0.20% |
| 151 | CHURCHILL DOWNS INC | CHDN | 80,720 | $17,066 | 0.19% |
| 152 | MOODYS CORP | MCO | 60,730 | $16,920 | 0.19% |
| 153 | BLACKLINE INC | BL | 248,547 | $16,719 | 0.19% |
| 154 | AGILENT TECHNOLOGIES | A | 111,715 | $16,718 | 0.19% |
| 155 | BERRY GLOBAL GROUP INC | 08579W103 | 270,501 | $16,346 | 0.18% |
| 156 | WASTE CONNECTIONS INC | WCN | 122,793 | $16,277 | 0.18% |
| 157 | AVISTA CORP | AVA | 360,487 | $15,983 | 0.18% |
| 158 | MATERION CORP COM | MTRN | 181,759 | $15,905 | 0.18% |
| 159 | COUSINS PPTYS INC | 222795502 | 628,128 | $15,885 | 0.18% |
| 160 | NORTHERN TR CORP | NTRSO | 178,432 | $15,789 | 0.18% |
| 161 | CONDUENT INC | CNDT | 3,896,284 | $15,779 | 0.18% |
| 162 | ALCON INC ORD SHS | ALC | 227,752 | $15,612 | 0.18% |
| 163 | EXXON MOBIL CORP | XOM | 140,977 | $15,549 | 0.18% |
| 164 | BADGER METER INC COM | BMI | 139,763 | $15,238 | 0.17% |
| 165 | NXP SEMICONDUCTORS N.V. | NXPI | 96,339 | $15,224 | 0.17% |
| 166 | SENSIENT TECHNOLOGIES CORP | SXT | 208,714 | $15,219 | 0.17% |
| 167 | MERCK & CO | MRK | 136,436 | $15,137 | 0.17% |
| 168 | LAKELAND FINANCIAL CORP | 511656100 | 207,289 | $15,125 | 0.17% |
| 169 | J & J SNACK FOODS CORP | JJSF | 100,411 | $15,032 | 0.17% |
| 170 | HORIZON PHARMA PLC | G46188101 | 130,544 | $14,855 | 0.17% |
| 171 | MARTIN MARIETTA MATERIALS | 573284106 | 43,410 | $14,671 | 0.17% |
| 172 | FOX FACTORY HOLDING CORP | FOXF | 160,582 | $14,649 | 0.17% |
| 173 | TEXAS ROADHOUSE INC | TXRH | 157,916 | $14,362 | 0.16% |
| 174 | NOVARTIS A G SPONSORED ADR | NVSEF | 158,119 | $14,344 | 0.16% |
| 175 | NCR CORP | NCRRP | 606,004 | $14,186 | 0.16% |
| 176 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | IART | 252,205 | $14,141 | 0.16% |
| 177 | TARGET CORPORATION | TGT | 93,842 | $13,986 | 0.16% |
| 178 | MCDONALDS CORP | MCD | 52,567 | $13,853 | 0.16% |
| 179 | MATADOR RESOURCES CO | MTDR | 241,327 | $13,813 | 0.16% |
| 180 | WEC ENERGY GROUP INC | WEC | 146,738 | $13,758 | 0.16% |
| 181 | ACCENTURE LTD CL A | ACN | 51,396 | $13,714 | 0.15% |
| 182 | 3M COMPANY | MMM | 113,693 | $13,634 | 0.15% |
| 183 | ENVESTNET INC COM | 29404K106 | 217,836 | $13,440 | 0.15% |
| 184 | CINTAS CORP | CTAS | 29,722 | $13,423 | 0.15% |
| 185 | ALKERMES PLC | ALKS | 511,235 | $13,358 | 0.15% |
| 186 | NOVANTA INC | NOVTU | 97,209 | $13,207 | 0.15% |
| 187 | FIRST INDUSTRIAL REALTY TRUST, INC | 32054K103 | 271,710 | $13,112 | 0.15% |
| 188 | CIENA CORP COM NEW | CIEN | 255,241 | $13,012 | 0.15% |
| 189 | ITT INC | ITT | 160,009 | $12,976 | 0.15% |
| 190 | COLUMBUS MCKINNON CORP | CMCO | 394,720 | $12,816 | 0.14% |
| 191 | OPTION CARE HEALTH INC COM NEW | OPCH | 411,390 | $12,378 | 0.14% |
| 192 | PROGRESSIVE CORP OHIO | 743315103 | 95,088 | $12,333 | 0.14% |
| 193 | ORACLE CORPORATION | ORCL-PD | 147,933 | $12,092 | 0.14% |
| 194 | PEDIATRIX MEDICAL GROUP INC | MD | 812,912 | $12,079 | 0.14% |
| 195 | GRAINGER WW INC | 384802104 | 21,611 | $12,021 | 0.14% |
| 196 | LKQ CORP | LKQ | 221,235 | $11,816 | 0.13% |
| 197 | WORKIVA INC | WK | 139,656 | $11,726 | 0.13% |
| 198 | LOWES COS INC COM | 548661107 | 58,156 | $11,587 | 0.13% |
| 199 | UNITED PARCEL SERVICE - CL B | UPS | 66,545 | $11,568 | 0.13% |
| 200 | TENABLE HLDGS INC COM | 88025T102 | 299,974 | $11,444 | 0.13% |
| 201 | IMMUNOGEN INC | 45253H101 | 2,274,564 | $11,281 | 0.13% |
| 202 | SURMODICS INC. | 868873100 | 329,660 | $11,247 | 0.13% |
| 203 | CONMED CORP | CNMD | 126,693 | $11,230 | 0.13% |
| 204 | DISNEY WALT CO | 254687106 | 128,623 | $11,174 | 0.13% |
| 205 | MEDPACE HLDGS INC | MEDP | 52,048 | $11,055 | 0.12% |
| 206 | WALMART INC COM | WMT | 77,333 | $10,965 | 0.12% |
| 207 | CRANE COMPANY | CXT | 109,096 | $10,958 | 0.12% |
| 208 | POWER INTEGRATIONS INC | POWI | 152,434 | $10,932 | 0.12% |
| 209 | SHERWIN WILLIAMS | SHW | 45,843 | $10,879 | 0.12% |
| 210 | HALOZYME THERAPEUTICS, INC. | HALO | 186,854 | $10,631 | 0.12% |
| 211 | COCA COLA | KO | 166,065 | $10,563 | 0.12% |
| 212 | HOULIHAN LOKEY INC | HLI | 121,066 | $10,552 | 0.12% |
| 213 | AMEDISYS INC | 023436108 | 125,348 | $10,471 | 0.12% |
| 214 | HEXCEL CORP | 428291108 | 177,091 | $10,421 | 0.12% |
| 215 | LAMB WESTON HOLDINGS | LW | 114,362 | $10,219 | 0.12% |
| 216 | SIMPLY GOOD FOODS CO | SMPL | 268,172 | $10,198 | 0.11% |
| 217 | ADDUS HOMECARE CORP | ADUS | 102,204 | $10,168 | 0.11% |
| 218 | AMPHENOL CORP CL A - NEW | 032095101 | 132,815 | $10,112 | 0.11% |
| 219 | ONTO INNOVATION INC | ONTO | 147,469 | $10,041 | 0.11% |
| 220 | DONALDSON CO INC | DCI | 170,191 | $10,019 | 0.11% |
| 221 | NEOGENOMICS INC | NEO | 1,068,713 | $9,874 | 0.11% |
| 222 | DIAMONDBACK ENERGY INC | FANG | 71,572 | $9,789 | 0.11% |
| 223 | EOG RESOURCES INC. | EOG | 75,496 | $9,778 | 0.11% |
| 224 | S & P 500 DEPOSITARY RECEIPT | SPY | 25,431 | $9,725 | 0.11% |
| 225 | MORNINGSTAR INC | MORN | 44,651 | $9,670 | 0.11% |
| 226 | AMERIS BANCORP | ABCB | 204,697 | $9,649 | 0.11% |
| 227 | COLUMBIA SPORTSWEAR CO | COLM | 109,522 | $9,591 | 0.11% |
| 228 | COCA COLA CONS INC COM | COKE | 18,714 | $9,588 | 0.11% |
| 229 | INSPIRE MED SYS INC | 457730109 | 38,047 | $9,583 | 0.11% |
| 230 | GREEN DOT CORP CL A | GDOT | 593,178 | $9,384 | 0.11% |
| 231 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 1,066,780 | $9,280 | 0.10% |
| 232 | ALTERYX INC CL A | 02156B103 | 180,930 | $9,167 | 0.10% |
| 233 | GLOBANT S A COM | GLOB | 54,462 | $9,158 | 0.10% |
| 234 | SAIA INC | SAIA | 43,308 | $9,080 | 0.10% |
| 235 | RITCHIE BROS. AUCTIONEERS INC. | 767744105 | 156,537 | $9,052 | 0.10% |
| 236 | CASELLA WASTE SYS INC CL A | CWST | 113,126 | $8,972 | 0.10% |
| 237 | INNOSPEC INC | IOSP | 86,945 | $8,943 | 0.10% |
| 238 | HAMILTON LANE INC CL A | HLNE | 138,442 | $8,843 | 0.10% |
| 239 | AGILYSYS INC | AGYS | 111,401 | $8,816 | 0.10% |
| 240 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 63,353 | $8,785 | 0.10% |
| 241 | BLACKROCK INC-CLASS A | BLK | 12,376 | $8,770 | 0.10% |
| 242 | COMFORT SYS USA INC | 199908104 | 75,758 | $8,718 | 0.10% |
| 243 | EMPIRE STATE REALTY TRUST-A | 292104106 | 1,281,106 | $8,634 | 0.10% |
| 244 | HURON CONSULTING GROUP INC | HURN | 118,209 | $8,581 | 0.10% |
| 245 | GENTEX CORP | GNTX | 310,906 | $8,478 | 0.10% |
| 246 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 18 | $8,436 | 0.10% |
| 247 | UNIVERSAL DISPLAY CORP | OLED | 77,964 | $8,423 | 0.09% |
| 248 | CSG SYS INTL INC | 126349109 | 146,098 | $8,356 | 0.09% |
| 249 | COMCAST CL A | CCZ | 236,772 | $8,279 | 0.09% |
| 250 | KINSALE CAP GROUP INC COM | 49714P108 | 31,386 | $8,208 | 0.09% |
| 251 | QUOTIENT TECHNOLOGY INC | 749119103 | 2,380,021 | $8,163 | 0.09% |
| 252 | BLUEPRINT MEDICINES CORP | 09627Y109 | 182,660 | $8,002 | 0.09% |
| 253 | CISCO SYSTEMS INC | CSCO | 165,612 | $7,889 | 0.09% |
| 254 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 372,378 | $7,875 | 0.09% |
| 255 | MODEL N INC | 607525102 | 193,715 | $7,857 | 0.09% |
| 256 | ISHARES RUSSELL 2000 | 464287655 | 44,590 | $7,774 | 0.09% |
| 257 | CUBESMART | CUBE | 192,374 | $7,743 | 0.09% |
| 258 | INARI MED INC COM | 45332Y109 | 120,643 | $7,668 | 0.09% |
| 259 | AMERICOLD REALTY TRUST INC | COLD | 270,476 | $7,657 | 0.09% |
| 260 | HUB GROUP INC CL A | HUBG | 96,278 | $7,653 | 0.09% |
| 261 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 115,590 | $7,587 | 0.09% |
| 262 | AMGEN INC | AMGN | 28,569 | $7,503 | 0.08% |
| 263 | SILK ROAD MEDICAL INC | 82710M100 | 141,212 | $7,463 | 0.08% |
| 264 | STARBUCKS CORP COM | SBUX | 74,872 | $7,427 | 0.08% |
| 265 | NEW YORK TIMES CLASS A | NYT | 228,538 | $7,418 | 0.08% |
| 266 | CATERPILLAR INC | CAT | 30,649 | $7,342 | 0.08% |
| 267 | YETI HLDGS INC | YETI | 176,745 | $7,301 | 0.08% |
| 268 | TREEHOUSE FOODS INC | 89469A104 | 147,473 | $7,282 | 0.08% |
| 269 | LIVENT CORP | LIVG | 357,982 | $7,113 | 0.08% |
| 270 | NORDSON CORP | NDSN | 29,814 | $7,087 | 0.08% |
| 271 | ENCOMPASS HEALTH CORP | EHC | 117,645 | $7,036 | 0.08% |
| 272 | STEPSTONE GROUP INC COM CL A | STEP | 278,871 | $7,021 | 0.08% |
| 273 | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | IVZ | 49,666 | $7,015 | 0.08% |
| 274 | BOOT BARN HLDGS INC COM | BOOT | 111,691 | $6,982 | 0.08% |
| 275 | PARKER-HANNIFIN CORP | PH | 23,962 | $6,973 | 0.08% |
| 276 | JOHN BEAN TECHNOLOGIES CORPORATION | JBTM | 76,008 | $6,941 | 0.08% |
| 277 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 67,596 | $6,934 | 0.08% |
| 278 | ASGN INC. | ASGN | 84,335 | $6,871 | 0.08% |
| 279 | BOX INC CL A | BXCAP | 216,952 | $6,753 | 0.08% |
| 280 | PHREESIA INC COM | PHR | 205,184 | $6,639 | 0.07% |
| 281 | ANGIODYNAMICS INC | ANGO | 481,641 | $6,632 | 0.07% |
| 282 | BWX TECHNOLOGIES INC COM | BWXT | 112,953 | $6,560 | 0.07% |
| 283 | HUNTSMAN CORP | HUN | 233,435 | $6,414 | 0.07% |
| 284 | EMERSON ELECTRIC | EMR | 66,745 | $6,411 | 0.07% |
| 285 | DENBURY INC | 24790A101 | 73,416 | $6,388 | 0.07% |
| 286 | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | IVZ | 23,541 | $6,268 | 0.07% |
| 287 | VERACYTE INC | VCYT | 263,152 | $6,244 | 0.07% |
| 288 | IDEX CORP | 45167R104 | 27,034 | $6,172 | 0.07% |
| 289 | AZENTA INC COM | AZTA | 105,867 | $6,163 | 0.07% |
| 290 | WESTERN ALLIANCE BANCORP | WAL-PA | 101,610 | $6,051 | 0.07% |
| 291 | INTER PARFUMS INC | INTR | 62,155 | $5,999 | 0.07% |
| 292 | BRISTOL MYERS SQUIBB CO | CELG-RI | 82,469 | $5,933 | 0.07% |
| 293 | AVIENT CORP | AVNT | 175,354 | $5,919 | 0.07% |
| 294 | SIMPSON MANUFACTURING CO INC COM | 829073105 | 66,397 | $5,886 | 0.07% |
| 295 | CBIZ INC COM | CBZ | 125,474 | $5,878 | 0.07% |
| 296 | EVERBRIDGE INC COM | EVEX-WT | 196,328 | $5,807 | 0.07% |
| 297 | SITEONE LANDSCAPE SUPPLY INC | SITE | 49,490 | $5,806 | 0.07% |
| 298 | FIRST TRUST NASDQ 100 EQ WEI | 337344105 | 65,263 | $5,794 | 0.07% |
| 299 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 130,539 | $5,794 | 0.07% |
| 300 | GOOSEHEAD INS INC COM CL A | GSHD | 167,389 | $5,748 | 0.06% |
| 301 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 77,094 | $5,742 | 0.06% |
| 302 | EAGLE MATERIALS INC | 26969P108 | 42,917 | $5,701 | 0.06% |
| 303 | STRYKER CORP | SYK | 23,256 | $5,685 | 0.06% |
| 304 | EASTMAN CHEMICAL CO | EMN | 69,675 | $5,674 | 0.06% |
| 305 | NATERA INC COM | NTRA | 139,768 | $5,614 | 0.06% |
| 306 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 25,858 | $5,539 | 0.06% |
| 307 | DEERE & CO | DE | 12,827 | $5,500 | 0.06% |
| 308 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 35,775 | $5,425 | 0.06% |
| 309 | ANALOG DEVICES | ADI | 32,969 | $5,407 | 0.06% |
| 310 | SURGERY PARTNERS INC COM | SGRY | 192,915 | $5,374 | 0.06% |
| 311 | KRATOS DEFENSE & SEC SOLUTIONS UBC | 50077B207 | 520,066 | $5,367 | 0.06% |
| 312 | AVID BIOSERVICES INC | 05368M106 | 388,528 | $5,350 | 0.06% |
| 313 | DISCOVER FINANCIAL SERVICES | 254709108 | 54,655 | $5,346 | 0.06% |
| 314 | SHAKE SHACK INC | SHAK | 128,005 | $5,316 | 0.06% |
| 315 | DIGITALBRIDGE GROUP INC CL A COM | DBRG-PJ | 484,762 | $5,303 | 0.06% |
| 316 | FIVE BELOW INC COM | FIVE | 29,935 | $5,294 | 0.06% |
| 317 | IBM | INTR | 37,182 | $5,238 | 0.06% |
| 318 | HENRY JACK & ASSOCIATES | 426281101 | 29,839 | $5,238 | 0.06% |
| 319 | AMERESCO INC CL A | AMRC | 91,220 | $5,212 | 0.06% |
| 320 | CHEMED CORP NEW COM | CHE | 10,063 | $5,136 | 0.06% |
| 321 | SIMON PROPERTY GROUP | 828806109 | 43,220 | $5,077 | 0.06% |
| 322 | AMERICAN TOWER CORP-CL A | 03027X100 | 23,784 | $5,038 | 0.06% |
| 323 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 74,591 | $5,031 | 0.06% |
| 324 | SCHNITZER STEEL INDUSTRIES | 806882106 | 162,884 | $4,992 | 0.06% |
| 325 | WATSCO INC | WSO-B | 19,956 | $4,977 | 0.06% |
| 326 | WINGSTOP INC | WING | 36,065 | $4,963 | 0.06% |
| 327 | APPLIED MATERIALS INC | 038222105 | 50,859 | $4,952 | 0.06% |
| 328 | UNITED BANKSHARES INC | UNTCW | 120,659 | $4,885 | 0.06% |
| 329 | DOW CHEMICAL CO | DOW | 96,858 | $4,880 | 0.06% |
| 330 | POTLATCH CORP (REIT) | 737630103 | 110,770 | $4,872 | 0.05% |
| 331 | ALLEGIANT TRAVEL CO COM | ALGT | 71,612 | $4,868 | 0.05% |
| 332 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 76,903 | $4,852 | 0.05% |
| 333 | BANK AMER CORP COM | 060505104 | 144,565 | $4,788 | 0.05% |
| 334 | XCEL ENERGY INC | XELLL | 67,804 | $4,753 | 0.05% |
| 335 | TEXAS INSTRUMENTS INC | 882508104 | 28,541 | $4,715 | 0.05% |
| 336 | LILLY ELI & CO | LLY | 12,831 | $4,694 | 0.05% |
| 337 | LYONDELLBASELL INDUSTRIES N.V. CL A | LYB | 56,285 | $4,673 | 0.05% |
| 338 | DUPONT DE NEMOURS INC | DD | 66,962 | $4,595 | 0.05% |
| 339 | GLATFELTER CORP | 377320106 | 1,651,574 | $4,591 | 0.05% |
| 340 | ECOLAB INC | ECL | 31,339 | $4,561 | 0.05% |
| 341 | AIR LEASE CORP | AIIR | 118,514 | $4,553 | 0.05% |
| 342 | VERIZON COMMUNICATIONS INC COM | VZ | 115,455 | $4,548 | 0.05% |
| 343 | UFP Industries Inc | UFPI | 56,847 | $4,505 | 0.05% |
| 344 | CACTUS INC A | WHD | 89,115 | $4,478 | 0.05% |
| 345 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 148,085 | $4,445 | 0.05% |
| 346 | RBC BEARINGS INC | RBC | 21,096 | $4,416 | 0.05% |
| 347 | PALOMAR HLDGS INC COM | PLMR | 97,228 | $4,390 | 0.05% |
| 348 | LOCKHEED MARTIN CORP COM | LMT | 9,005 | $4,381 | 0.05% |
| 349 | TYLER TECHNOLOGIES, INC. | TYL | 13,363 | $4,308 | 0.05% |
| 350 | KIMBERLY CLARK CORP COM | KMB | 31,581 | $4,287 | 0.05% |
| 351 | IDEXX LABS INC | 45168D104 | 10,297 | $4,200 | 0.05% |
| 352 | WARBY PARKER INC CL A COM | WRBY | 306,950 | $4,140 | 0.05% |
| 353 | FORWARD AIR CORP COM | FWRD | 39,240 | $4,115 | 0.05% |
| 354 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 109,006 | $4,072 | 0.05% |
| 355 | REVOLVE GROUP INC CL A | RVLV | 182,446 | $4,061 | 0.05% |
| 356 | SPROUT SOCIAL INC COM CL A | SPT | 70,996 | $4,008 | 0.05% |
| 357 | MARATHON PETE CORP COM | MARA | 34,288 | $3,990 | 0.04% |
| 358 | XENCOR INC COM | XNCR | 152,772 | $3,978 | 0.04% |
| 359 | UNDER ARMOUR INC CL A | UA | 388,175 | $3,943 | 0.04% |
| 360 | SCHLUMBERGER LTD. | SLB | 72,701 | $3,886 | 0.04% |
| 361 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 287,709 | $3,829 | 0.04% |
| 362 | STANDEX INTERNATIONAL CORPORATION | 854231107 | 37,278 | $3,817 | 0.04% |
| 363 | UNITED THERAPEUTICS CORP | UTHR | 13,620 | $3,787 | 0.04% |
| 364 | GENERAL MILLS INC | 370334104 | 44,930 | $3,767 | 0.04% |
| 365 | ISHARES GOLD TR ISHARES NEW | IAU | 105,992 | $3,666 | 0.04% |
| 366 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 19,041 | $3,640 | 0.04% |
| 367 | US BANCORP DEL COM NEW | USB-PS | 82,986 | $3,619 | 0.04% |
| 368 | PACIRA BIOSCIENCES INC | PCRX | 92,882 | $3,586 | 0.04% |
| 369 | MASTERCARD INC-CLASS A | MA | 10,305 | $3,583 | 0.04% |
| 370 | BECTON DICKINSON | BDX | 13,699 | $3,483 | 0.04% |
| 371 | SPDR S&P MIDCAP 400 DEP ETF TRUST | MDY | 7,848 | $3,475 | 0.04% |
| 372 | CHART INDS INC | 16115Q308 | 30,075 | $3,465 | 0.04% |
| 373 | AFLAC INC | AFL | 47,840 | $3,441 | 0.04% |
| 374 | SITIME CORP COM | SITM | 33,206 | $3,374 | 0.04% |
| 375 | UNIVERSAL ELECTRONICS | 913483103 | 161,603 | $3,362 | 0.04% |
| 376 | ISHARES RUSELL 3000 INDEX | 464287689 | 15,093 | $3,330 | 0.04% |
| 377 | WEYERHAEUSER CO | WY | 107,188 | $3,322 | 0.04% |
| 378 | VICOR CORP COM | VICR | 59,427 | $3,194 | 0.04% |
| 379 | INGEVITY CORP | NGVT | 45,283 | $3,189 | 0.04% |
| 380 | MURPHY OIL CORP | MUR | 73,899 | $3,178 | 0.04% |
| 381 | PHILLIPS 66 | PSX | 30,395 | $3,163 | 0.04% |
| 382 | ISHARES S&P INDEX FUND | 464287200 | 8,175 | $3,141 | 0.04% |
| 383 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 14,477 | $3,105 | 0.04% |
| 384 | SPDR S&P BIOTECH ETF | 78464A870 | 36,781 | $3,052 | 0.03% |
| 385 | HOLOGIC INC | HOLX | 40,732 | $3,047 | 0.03% |
| 386 | CHURCH & DWIGHT | CHD | 37,235 | $3,001 | 0.03% |
| 387 | TRADEWEB MKTS INC CL A | 892672106 | 46,121 | $2,994 | 0.03% |
| 388 | ONESPAN INC | OSPN | 264,434 | $2,959 | 0.03% |
| 389 | INTEL CORP | INTC | 111,582 | $2,949 | 0.03% |
| 390 | ZIONS BANCORPORATION | 989701107 | 59,383 | $2,919 | 0.03% |
| 391 | VANGUARD EXTENDED MARKET ETF | 922908652 | 21,887 | $2,908 | 0.03% |
| 392 | VANGUARD S&P 500 ETF | 922908363 | 8,258 | $2,901 | 0.03% |
| 393 | CATALENT INC | 148806102 | 64,322 | $2,895 | 0.03% |
| 394 | AMEX TECHNOLOGY SELECT SPDR FUND | 81369Y803 | 22,174 | $2,759 | 0.03% |
| 395 | CIGNA CORP | 125523100 | 8,166 | $2,705 | 0.03% |
| 396 | BJS RESTAURANTS | BJRI | 102,234 | $2,696 | 0.03% |
| 397 | BIOGEN IDEC INC | BIIB | 9,515 | $2,634 | 0.03% |
| 398 | CANADIAN PACIFIC RAILWAY LTD | 13645T100 | 35,188 | $2,624 | 0.03% |
| 399 | AVANTOR INC COM | AVTR | 122,930 | $2,592 | 0.03% |
| 400 | AUTOZONE INC | AZO | 1,046 | $2,579 | 0.03% |
| 401 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 118,123 | $2,495 | 0.03% |
| 402 | ONEOK, INC | OKE | 37,878 | $2,488 | 0.03% |
| 403 | CROWN CASTLE INTERNATIONAL CORP | CCI | 18,044 | $2,447 | 0.03% |
| 404 | CHARLES RIV LABS INTL INC | 159864107 | 11,173 | $2,434 | 0.03% |
| 405 | DIODES INC | DIOD | 31,671 | $2,411 | 0.03% |
| 406 | TRANE TECHNOLOGIES PLC SHS | TT | 13,881 | $2,333 | 0.03% |
| 407 | ISHARES INC MSCI GBL ETF NEW | 46434G848 | 56,596 | $2,320 | 0.03% |
| 408 | CLOROX CO | CLX | 16,212 | $2,275 | 0.03% |
| 409 | WELLS FARGO COMPANY | 949746101 | 53,915 | $2,226 | 0.03% |
| 410 | VANGUARD GROWTH ETF | 922908736 | 10,380 | $2,212 | 0.02% |
| 411 | WASTE MANAGEMENT INC | 94106L109 | 13,292 | $2,085 | 0.02% |
| 412 | AMERICAN WATER WORKS INC | 030420103 | 13,506 | $2,058 | 0.02% |
| 413 | GALLAGHER ARTHUR J | 363576109 | 10,668 | $2,011 | 0.02% |
| 414 | ANSYS INC | 03662Q105 | 8,223 | $1,986 | 0.02% |
| 415 | SPDR S&P DIVIDEND ETF | 78464A763 | 15,881 | $1,986 | 0.02% |
| 416 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 22,496 | $1,981 | 0.02% |
| 417 | NORTHROP GRUMMAN CORPORATION | NOC | 3,617 | $1,973 | 0.02% |
| 418 | AUTOMATIC DATA PROCESSING | ADP | 8,244 | $1,969 | 0.02% |
| 419 | HCA HOLDING INC | HCA | 8,150 | $1,955 | 0.02% |
| 420 | VANGUARD EMERG MARKET VIPERS | 922042858 | 50,017 | $1,949 | 0.02% |
| 421 | SNAP-ON INCORPORATED | SNA | 8,523 | $1,947 | 0.02% |
| 422 | DESKTOP METAL INC COM CL A | 25058X105 | 1,421,839 | $1,933 | 0.02% |
| 423 | FNB CORPORATION | 302520101 | 148,031 | $1,931 | 0.02% |
| 424 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 1,367 | $1,896 | 0.02% |
| 425 | TRAVELERS COMPANIES INC. | TRV | 9,900 | $1,856 | 0.02% |
| 426 | VMWARE INC CL A | 928563402 | 15,070 | $1,849 | 0.02% |
| 427 | NVIDIA CORP | NVDA | 12,643 | $1,847 | 0.02% |
| 428 | CVS CAREMARK CORPORATION | CVS | 19,243 | $1,793 | 0.02% |
| 429 | COLUMBIA EMERGING MARKETS CONS | 19762B509 | 89,770 | $1,769 | 0.02% |
| 430 | SCHWAB US SMALL-CAP ETF | 808524607 | 42,837 | $1,735 | 0.02% |
| 431 | YUM BRANDS INC | YUM | 13,518 | $1,731 | 0.02% |
| 432 | EDWARDS LIFESCIENCES CORPORATION | EW | 23,117 | $1,724 | 0.02% |
| 433 | DUKE ENERGY CORPORATION | DUKB | 16,690 | $1,718 | 0.02% |
| 434 | EATON CORP PLC | ETN | 10,946 | $1,717 | 0.02% |
| 435 | T. ROWE PRICE GROUP INC. | TROW | 15,348 | $1,673 | 0.02% |
| 436 | BAXTER INTERNATIONAL INC. | 071813109 | 32,761 | $1,669 | 0.02% |
| 437 | FATE THERAPEUTICS INC COM | FATE | 164,235 | $1,657 | 0.02% |
| 438 | NEOGAMES S A SHS | L6673X107 | 132,608 | $1,616 | 0.02% |
| 439 | ULTA SALON COSMETICS & FRANGRANCE INC | ULTA | 3,422 | $1,605 | 0.02% |
| 440 | ISHARES S&P MIDCAP 400 | 464287507 | 6,419 | $1,552 | 0.02% |
| 441 | QUALCOMM INC COM | QCOM | 13,964 | $1,535 | 0.02% |
| 442 | KLA-TENCOR CORP COM | KLAC | 4,030 | $1,519 | 0.02% |
| 443 | HASBRO INC | HAS | 24,325 | $1,484 | 0.02% |
| 444 | SPDR SERIES TRUST S&P 600 SMCP VAL | 78464A300 | 19,748 | $1,465 | 0.02% |
| 445 | AT & T INC | T-PC | 79,192 | $1,457 | 0.02% |
| 446 | LINDE PLC | LIN | 4,448 | $1,450 | 0.02% |
| 447 | VANGUARD FTSE ALL -WORLD EX-U | 922042775 | 28,938 | $1,450 | 0.02% |
| 448 | ISHARES MSCI EMERGING MARKETS INDEX | 464287234 | 37,818 | $1,433 | 0.02% |
| 449 | STARWOOD PROPERTY TRUST INC | STHO | 77,500 | $1,420 | 0.02% |
| 450 | CSX CORPORATION | CSX | 45,563 | $1,411 | 0.02% |
| 451 | SOUTHERN COMPANY | SOMN | 19,631 | $1,401 | 0.02% |
| 452 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 9,132 | $1,386 | 0.02% |
| 453 | VALE S A ADR | VALE | 81,174 | $1,377 | 0.02% |
| 454 | DELL TECHNOLOGIES INC CL C | DELL | 33,794 | $1,359 | 0.02% |
| 455 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 15,952 | $1,333 | 0.02% |
| 456 | ROCKWELL AUTOMATION INC | ROK | 5,138 | $1,323 | 0.01% |
| 457 | CME GROUP INC | CME | 7,716 | $1,297 | 0.01% |
| 458 | EHEALTH INC | EHTH | 267,902 | $1,296 | 0.01% |
| 459 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 93,200 | $1,271 | 0.01% |
| 460 | GENERAL ELECTRIC CO | 369604301 | 15,085 | $1,264 | 0.01% |
| 461 | FORTUNE BRAND INNOVATIONS INC | FBIN | 22,137 | $1,264 | 0.01% |
| 462 | ISHARES TR S&P MC 400GR ETF | 464287606 | 18,471 | $1,261 | 0.01% |
| 463 | ATMOS ENERGY CORP | ATO | 11,250 | $1,260 | 0.01% |
| 464 | ARCHER DANIELS MIDLAND CO | ADM | 13,393 | $1,243 | 0.01% |
| 465 | CSW INDUSTRIALS INC. | CSW | 10,664 | $1,236 | 0.01% |
| 466 | DAVITA INC | DVA | 16,502 | $1,232 | 0.01% |
| 467 | SALESFORCE INC | CRM | 9,225 | $1,223 | 0.01% |
| 468 | FIDELITY NATIONAL INFORMATION | 31620M106 | 18,000 | $1,221 | 0.01% |
| 469 | ASPEN TECHNOLOGY INC | 29109X106 | 5,810 | $1,193 | 0.01% |
| 470 | PHILIP MORRIS INTERNATIONAL | 718172109 | 11,639 | $1,178 | 0.01% |
| 471 | WORKDAY INC | WDAY | 6,976 | $1,167 | 0.01% |
| 472 | ISHARES S&P 500/BARRA GROWTH | 464287309 | 19,762 | $1,156 | 0.01% |
| 473 | ISHARES TR ISHARES 1-5 YR (ETF) | 464288646 | 23,140 | $1,152 | 0.01% |
| 474 | CABLE ONE INC | CABO | 1,617 | $1,151 | 0.01% |
| 475 | BANK OF NEW YORK MELLON CORP | 064058100 | 25,221 | $1,148 | 0.01% |
| 476 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 11,686 | $1,147 | 0.01% |
| 477 | CARRIER GLOBAL CORPORATION COM | CARR | 26,050 | $1,074 | 0.01% |
| 478 | THE CHARLES SCHWAB CORPORATION COM | SCHW-PJ | 12,728 | $1,059 | 0.01% |
| 479 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 11,086 | $1,049 | 0.01% |
| 480 | CORTEVA INC | CTVA | 17,789 | $1,045 | 0.01% |
| 481 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 13,610 | $1,038 | 0.01% |
| 482 | VALERO ENERGY CORP | VLO | 8,081 | $1,025 | 0.01% |
| 483 | TENET HEALTHCARE CORP | THC | 20,860 | $1,017 | 0.01% |
| 484 | ISHARES IBOXX INV GR CORP BD | 464287242 | 9,644 | $1,016 | 0.01% |
| 485 | CHUBB LIMITED COM | CB | 4,558 | $1,005 | 0.01% |
| 486 | DIAGEO PLC | DGEAF | 5,636 | $1,004 | 0.01% |
| 487 | INTUIT INC | INTU | 2,559 | $996 | 0.01% |
| 488 | GRACO INC. | GGG | 14,779 | $994 | 0.01% |
| 489 | AMERICAN EXPRESS | AXP | 6,726 | $993 | 0.01% |
| 490 | CONSTELLATION BRANDS INC | STZ | 4,227 | $979 | 0.01% |
| 491 | VANECK VECTORS BIOTECH ETF | 92189F726 | 6,090 | $972 | 0.01% |
| 492 | CONSOLIDATED EDISON INC | ED | 10,190 | $971 | 0.01% |
| 493 | BUNGE LIMITED | BG | 9,708 | $968 | 0.01% |
| 494 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 7,063 | $959 | 0.01% |
| 495 | MEDTRONIC PLC | MDT | 12,044 | $936 | 0.01% |
| 496 | AMERICAN ELECTRIC POWER COMPANY | 025537101 | 9,846 | $934 | 0.01% |
| 497 | OCCIDENTAL PETE CORP COM | 674599105 | 14,813 | $933 | 0.01% |
| 498 | SCHWAB US LARGE CAP ETF | 808524201 | 20,407 | $921 | 0.01% |
| 499 | GOLDMAN SACHS GROUP INC. | GSCE | 2,683 | $921 | 0.01% |
| 500 | NEWMONT CORP | NEMCL | 19,197 | $906 | 0.01% |