Holdings Channel
EntityShares/Amount
Change
Position Value
Change
FI +368,577+$48,963
EG +64,629+$22,849
VRT +185,208+$8,896
RVTY +70,219+$7,676
NEOG +367,850+$7,397
CELH +81,232+$4,429
NEP +121,547+$3,696
WKC +27,515+$627
OPEN +132,753+$595
MGRC +4,527+$542
EntityShares/Amount
Change
Position Value
Change
ATVI -558,992-$52,338
FISV -395,083-$44,629
VMW -217,509-$36,211
SGEN -112,763-$23,923
HZNP -155,428-$17,981
RE -37,919-$14,093
ABCM -368,711-$8,344
PKI -70,441-$7,798
SEDG -44,108-$5,712
FHN -505,635-$5,572
EntityShares/Amount
Change
Position Value
Change
EXC +4,081,236+$144,438
NEE +1,988,650+$139,912
ES +1,911,540+$119,567
UGI +795,848+$24,225
DOC +780,356+$11,119
AIRC +638,824+$22,225
NSC +620,307+$153,317
MPW +612,626+$2,983
XEL +503,683+$48,103
CNHI +483,884+$5,892
EntityShares/Amount
Change
Position Value
Change
PPL -7,823,936-$182,903
CNP -4,868,301-$129,718
CSX -3,384,357-$86,661
LU -1,665,602-$813
PNW -1,182,335-$87,198
FE -707,414-$12,143
CCI -662,404-$17,410
PEAK -620,912-$9,867
ABEV -606,499-$1,507
Size ($ in 1000's)
At 12/31/2023: $42,475,854
At 09/30/2023: $39,948,764

Combined Holding Report Includes:
Mitsubishi UFJ Trust & Banking Corp
BAILLIE GIFFORD OVERSEAS LTD
BROWN ADVISORY INC
SOUND SHORE MANAGEMENT INC
ABERDEEN ASSET MANAGEMENT PLC UK
Levin Easterly Partners LLC
COHEN & STEERS CAPITAL MANAGEMENT INC
Sanders Capital LLC
JENNISON ASSOCIATES LLC
AMP Capital Investors Ltd
Jackson Square Partners LLC
Aberdeen Asset Management Asia Limited
Marathon Asset Management
Sands Capital Management LLC
Coronation Investment Management
Mitsubishi UFJ Asset Management Co. Ltd.
Mitsubishi UFJ Asset Management UK Ltd.
NORTHERN TRUST CORP
RUSSELL INVESTMENT GROUP LTD
WESTPAC BANKING CORP
Sonen Capital LLC
First Sentier Investors Realindex Pty Ltd
First Sentier Investors Australia IM Ltd
First Sentier Investors UK IM Ltd
First Sentier Investors Hong Kong Ltd
First Sentier Investors International IM Ltd
First Sentier Investors Singapore
First Sentier Investors Australia RE Ltd
MITSUBISHI UFJ FINANCIAL GROUP INC

Mitsubishi UFJ Trust & Banking Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mitsubishi UFJ Trust & Banking Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Mitsubishi UFJ Trust & Banking Corp
As of  12/31/2023, we find all stocks held by Mitsubishi UFJ Trust & Banking Corp to be as follows, presented in the table below with each row detailing each Mitsubishi UFJ Trust & Banking Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Mitsubishi UFJ Trust & Banking Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mitsubishi UFJ Trust & Banking Corp as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 5,281,981 -271,980 $1,986,193
     MSFT5,281,981-271,980$1,986,193
APPLE INC 10,272,999 -471,012 $1,977,944
     AAPL10,272,999-471,012$1,977,944
AMAZON.COM INC. 7,443,336 -299,778 $1,130,946
     AMZN7,443,336-299,778$1,130,946
NVIDIA CORP. 1,979,003 -115,179 $980,042
     NVDA1,979,003-115,179$980,042
META PLATFORMS INC A 1,923,870 -129,545 $680,977
     META1,923,870-129,545$680,977
ALPHABET INC CA CL A 4,736,946 -333,952 $661,704
     GOOGL4,736,946-333,952$661,704
ALPHABET INC CA CL C 3,997,809 -224,681 $563,438
     GOOG3,997,809-224,681$563,438
TESLA INC 2,163,073 -128,861 $537,482
     TSLA2,163,073-128,861$537,482
NEXTERA ENERGY INC. 7,530,812 +1,988,650 $457,422
     NEE7,530,812+1,988,650$457,422
DUKE ENERGY CORP. 3,884,649 -290,303 $377,063
     DUK3,884,649-290,303$377,063
MASTERCARD INC A 879,441 -58,428 $375,090
     MA879,441-58,428$375,090
VISA INC CL A SHARES (V) 1,391,766 -69,802 $362,363
     V1,391,766-69,802$362,363
UNITEDHEALTH GROUP 673,345 -36,380 $354,507
     UNH673,345-36,380$354,507
BROADCOM INC 316,036 -3,170 $352,809
     AVGO316,036-3,170$352,809
UNION PACIFIC 1,433,504 -190,897 $352,264
     UNP1,433,504-190,897$352,264
AMERICAN TOWER CORP 1,624,451 -306,501 $351,014
     AMT1,624,451-306,501$351,014
SOUTHERN CO. 4,577,501 -467,852 $321,084
     SO4,577,501-467,852$321,084
ELI LILLY AND COMPAN 545,121 -52,512 $317,778
     LLY545,121-52,512$317,778
JPMORGAN CHASE & CO 1,773,848 -108,190 $301,741
     JPM1,773,848-108,190$301,741
JOHNSON & JOHNSON 1,790,175 -62,514 $280,592
     JNJ1,790,175-62,514$280,592
BERKSHIRE HATHAWAY B      $277,581
     BRK.B776,746-16,884$277,038
     BRK.A1-1$543
EXXON MOBIL CORP. 2,548,426 -119,295 $254,789
     XOM2,548,426-119,295$254,789
XCEL ENERGY INC 4,111,411 +503,683 $254,537
     XEL4,111,411+503,683$254,537
ABBVIE INC 1,612,709 +60,311 $249,965
     ABBV1,612,709+60,311$249,965
PROCTER & GAMBLE 1,682,615 +23,601 $246,570
     PG1,682,615+23,601$246,570
CHENIERE ENERGY INC 1,419,286 -199,546 $242,555
     LNG1,419,286-199,546$242,555
ALLIANT ENERGY CORP 4,628,966 -501,172 $237,600
     LNT4,628,966-501,172$237,600
ELEVANCE HEALTH INC 499,311 -35,719 $235,452
     ELV499,311-35,719$235,452
ADOBE INC 394,183 -27,837 $235,180
     ADBE394,183-27,837$235,180
ENTERGY CORP NEW 2,320,586 -183,722 $234,952
     ETR2,320,586-183,722$234,952
CISCO SYSTEMS INC 4,596,232 -152,399 $232,213
     CSCO4,596,232-152,399$232,213
COSTCO WHOLESALE CO. 340,209 -9,006 $224,574
     COST340,209-9,006$224,574
CROWN CASTLE INC 1,880,452 -662,404 $216,609
     CCI1,880,452-662,404$216,609
NETFLIX.COM INC. 442,734 -33,548 $215,558
     NFLX442,734-33,548$215,558
DOMINION ENERGY INC 4,464,396 -534,442 $209,827
     D4,464,396-534,442$209,827
MERCK & CO. INC 1,906,060 -217,659 $207,799
     MRK1,906,060-217,659$207,799
TEXAS INSTRUMENTS 1,194,082 +143,535 $203,589
     TXN1,194,082+143,535$203,589
HOME DEPOT 578,388 -31,855 $200,440
     HD578,388-31,855$200,440
PEPSICO INC. 1,126,194 -46,979 $191,273
     PEP1,126,194-46,979$191,273
WATSCOINC. 445,324 -54,276 $191,179
     WSO445,324-54,276$191,179
EXELON CORPORATION 5,205,677 +4,081,236 $186,931
     EXC5,205,677+4,081,236$186,931
ACCENTURE PLC CL A 530,988 -43,715 $186,345
     ACN530,988-43,715$186,345
NORFOLK SOUTHERN 786,670 +620,307 $186,079
     NSC786,670+620,307$186,079
ADVANCED MICRO 1,256,499 -16,740 $185,221
     AMD1,256,499-16,740$185,221
WALMART INC 1,166,524 -11,905 $183,904
     WMT1,166,524-11,905$183,904
VERIZON COMMUNICAT. 4,813,805 +72,824 $181,464
     VZ4,813,805+72,824$181,464
COMCAST CORP CL A 4,129,151 +311,270 $181,116
     CMCSA4,129,151+311,270$181,116
FIRSTENERGY CORP. 4,835,961 -707,414 $177,330
     FE4,835,961-707,414$177,330
TARGA RESOURCES CORP 2,013,073 -143,895 $174,990
     TRGP2,013,073-143,895$174,990
THERMO FISHER SCIENT 325,919 -8,111 $172,995
     TMO325,919-8,111$172,995
QUALCOMM INC 1,188,481 +49,290 $171,890
     QCOM1,188,481+49,290$171,890
COCA COLA COMPANY 2,849,789 -94,181 $167,938
     KO2,849,789-94,181$167,938
FORTINET INC 2,801,414 +218,105 $163,991
     FTNT2,801,414+218,105$163,991
MERCADOLIBRE INC 103,775 -11,412 $163,087
     MELI103,775-11,412$163,087
CHEVRON CORP 1,088,423 -33,170 $162,354
     CVX1,088,423-33,170$162,354
ISHARES CORE S&P 500 (IVV) 335,402 -56,300 $160,198
     IVV335,402-56,300$160,198
YUM CHINA HOLDINGS I 3,684,980 +233,521 $156,354
     YUMC3,684,980+233,521$156,354
SALESFORCE INC 589,537 -138,415 $155,131
     CRM589,537-138,415$155,131
GILEAD SCIENCES INC 1,903,205 -85,990 $154,187
     GILD1,903,205-85,990$154,187
CSX 4,432,821 -3,384,357 $153,717
     CSX4,432,821-3,384,357$153,717
AMGEN 532,311 -6,630 $153,339
     AMGN532,311-6,630$153,339
APPLIED MATERIALS 935,891 -53,661 $151,693
     AMAT935,891-53,661$151,693
EVERSOURCE ENERGY 2,344,019 +1,911,540 $144,716
     ES2,344,019+1,911,540$144,716
MCDONALD S 487,553 -16,036 $144,564
     MCD487,553-16,036$144,564
MARTIN MARIETTA MATE 286,980 -27,084 $143,177
     MLM286,980-27,084$143,177
S&P GLOBAL INC 323,790 -27,428 $142,636
     SPGI323,790-27,428$142,636
BANK OF AMERICA CORP 4,210,372 -12,124 $141,763
     BAC4,210,372-12,124$141,763
PFIZER INC. 4,911,490 -259,002 $141,402
     PFE4,911,490-259,002$141,402
ISHARES CORE US AGGR (AGG) 1,413,455 UNCH $140,285
     AGG1,413,455UNCH$140,285
BRISTOL MYERS SQUIBB 2,635,904 -109,887 $135,225
     BMY2,635,904-109,887$135,225
EVERGY INC 2,552,305 +366,391 $133,254
     EVRG2,552,305+366,391$133,254
INTL BUS MACHINES CO 803,460 +15,567 $131,412
     IBM803,460+15,567$131,412
MOODY S CORPORATION 331,801 -30,845 $129,588
     MCO331,801-30,845$129,588
INTEL CORPORATION 2,551,810 +128,399 $128,230
     INTC2,551,810+128,399$128,230
DT MIDSTREAM INC 2,321,982 -236,648 $127,268
     DTM2,321,982-236,648$127,268
EDWARDS LIFESCIENCES 1,635,802 +42,294 $124,730
     EW1,635,802+42,294$124,730
EPAM SYSTEMS INC 417,809 +32,674 $124,193
     EPAM417,809+32,674$124,193
ANALOG DEVICES INC 611,929 -25,428 $121,505
     ADI611,929-25,428$121,505
NEW LINDE PLC 294,901 -1,511 $121,117
     LIN294,901-1,511$121,117
THE CIGNA GROUP 403,689 -28,955 $120,921
     CI403,689-28,955$120,921
INTUITIVE SURGICAL 349,026 -892 $117,750
     ISRG349,026-892$117,750
INTUIT INC. 186,205 +2,873 $116,387
     INTU186,205+2,873$116,387
MARKEL GROUP INC 81,904 +592 $116,356
     MKL81,904+592$116,356
LAM RESEARCH CORP. 144,913 -2,169 $113,519
     LRCX144,913-2,169$113,519
ORACLE CORPORATION 1,075,812 -177,211 $113,422
     ORCL1,075,812-177,211$113,422
PDD HOLDINGS INC ADR 773,302 +67,333 $113,142
     PDD773,302+67,333$113,142
SPDR GOLD TRUST (GLD) 584,216 -84,987 $111,685
     GLD584,216-84,987$111,685
AT & T INC. 6,534,853 -172,864 $109,715
     T6,534,853-172,864$109,715
WALT DISNEY CO THE 1,211,970 -79,948 $109,429
     DIS1,211,970-79,948$109,429
CBRE GROUP INC A 1,152,471 -321,319 $107,293
     CBRE1,152,471-321,319$107,293
BOOKING HOLDINGS INC 30,091 -4,709 $106,707
     BKNG30,091-4,709$106,707
ABBOTT LABORATORIES 966,973 -149,918 $106,435
     ABT966,973-149,918$106,435
WELLS FARGO COMPANY 2,159,997 -176,473 $106,316
     WFC2,159,997-176,473$106,316
CLOUDFLARE INC A 1,272,627 -75,586 $105,959
     NET1,272,627-75,586$105,959
NIKE INC CL B 975,615 +58,561 $105,923
     NKE975,615+58,561$105,923
TRADE DESK INC THE A 1,463,417 -307,011 $105,307
     TTD1,463,417-307,011$105,307
TJX COMPANIES 1,122,323 +88,747 $105,284
     TJX1,122,323+88,747$105,284
ARISTA NETWORKS INC 441,427 -70,644 $103,932
     ANET441,427-70,644$103,932
SCHWAB CHAS CORP 1,510,512 -126,720 $103,923
     SCHW1,510,512-126,720$103,923
PROLOGIS INC 776,141 -14,622 $103,462
     PLD776,141-14,622$103,462
SERVICE CORP INT L 1,503,218 -197,091 $102,895
     SCI1,503,218-197,091$102,895
CATERPILLAR 344,417 +11,292 $101,828
     CAT344,417+11,292$101,828
KLA CORP 175,361 -22,448 $101,825
     KLAC175,361-22,448$101,825
SHERWIN WILLIAMS 321,789 -39,517 $100,366
     SHW321,789-39,517$100,366
SHOPIFY INC A 1,288,390 -109,734 $100,364
     SHOP1,288,390-109,734$100,364
CONOCOPHILLIPS 851,889 -137,257 $98,880
     COP851,889-137,257$98,880
RYANAIR HLDGS ADR 732,862 -3,787 $97,734
     RYAAY732,862-3,787$97,734
COGNIZANT TECH CL A 1,272,487 +73,260 $96,153
     CTSH1,272,487+73,260$96,153
JD.COM INC 3,289,195 -52,886 $95,025
     JD3,289,195-52,886$95,025
GALLAGHER ARTHUR J. 418,153 -66,847 $94,034
     AJG418,153-66,847$94,034
VERTEX PHARMACEUTIC. 229,618 +20,090 $93,433
     VRTX229,618+20,090$93,433
MARSH & MCLENNAN COS 483,888 -30,109 $91,673
     MMC483,888-30,109$91,673
EQUINIX INC 113,553 +13,641 $91,502
     EQIX113,553+13,641$91,502
SERVICENOW INC. 128,863 +10,414 $91,040
     NOW128,863+10,414$91,040
UGI CORPORATION 3,700,611 +795,848 $91,035
     UGI3,700,611+795,848$91,035
LOWE S COMPANIES 408,837 -87,404 $90,989
     LOW408,837-87,404$90,989
HONEYWELL INTL INC. 431,460 -16,183 $90,482
     HON431,460-16,183$90,482
DEERE & CO. 226,266 -28,842 $90,477
     DE226,266-28,842$90,477
PROGRESSIVE CORP 563,549 -21,560 $89,762
     PGR563,549-21,560$89,762
AMERICAN EXPRESS CO. 471,509 -13,492 $88,338
     AXP471,509-13,492$88,338
DANAHER CORP 381,208 -20,844 $88,189
     DHR381,208-20,844$88,189
MODERNA INC 843,632 -67,536 $83,899
     MRNA843,632-67,536$83,899
PHILIP MORRIS INTL 874,743 -64,524 $82,296
     PM874,743-64,524$82,296
EATON CORP PLC 341,204 -2,592 $82,171
     ETN341,204-2,592$82,171
BOEING CO. 314,498 -8,709 $81,977
     BA314,498-8,709$81,977
BLACKROCK INC. 98,602 +2,095 $80,045
     BLK98,602+2,095$80,045
UNITED PARCEL SRV B 501,943 -37,661 $78,923
     UPS501,943-37,661$78,923
GENERAL ELECTRIC 617,215 -7,779 $78,775
     GE617,215-7,779$78,775
FASTENAL COMPANY 1,215,692 -21,932 $78,750
     FAST1,215,692-21,932$78,750
REGENERON PHARMACEUT 89,471 -973 $78,581
     REGN89,471-973$78,581
SYNOPSYS INC. 151,664 -2,331 $78,087
     SNPS151,664-2,331$78,087
COLGATE PALMOLIVE 976,528 +31,640 $77,839
     CL976,528+31,640$77,839
DEXCOM INC. 623,875 -47,067 $77,418
     DXCM623,875-47,067$77,418
LOCKHEED MARTIN CORP 170,220 -14,629 $77,150
     LMT170,220-14,629$77,150
ADVANCED DRAINAGE SY 546,432 -101,763 $76,880
     WMS546,432-101,763$76,880
MARATHON PETROLEUM 518,006 +100,302 $76,865
     MPC518,006+100,302$76,865
STARBUCKS CORP 797,225 -29,655 $76,542
     SBUX797,225-29,655$76,542
ATLASSIAN CORP A 321,492 +4,408 $76,469
     TEAM321,492+4,408$76,469
CVS HEALTH CORPORATI 959,057 -49,309 $75,725
     CVS959,057-49,309$75,725
T MOBILE US INC 469,482 +21,429 $75,272
     TMUS469,482+21,429$75,272
CADENCE DESIGN 275,470 -12,001 $75,040
     CDNS275,470-12,001$75,040
ROPER TECHNOLOGIES I 136,303 +22,147 $74,308
     ROP136,303+22,147$74,308
SNOWFLAKE INC CLASS 363,332 -11,189 $72,303
     SNOW363,332-11,189$72,303
WORKDAY INC 259,969 -7,394 $71,767
     WDAY259,969-7,394$71,767
GOLDMAN SACHS GROUP 186,036 -9,648 $71,766
     GS186,036-9,648$71,766
ILLINOIS TOOL WORKS 274,013 -5,240 $71,751
     ITW274,013-5,240$71,751
THE HERSHEY COMPANY 384,754 +159,538 $71,734
     HSY384,754+159,538$71,734
AUTOMATIC DATA PROCE 307,286 -24,307 $71,589
     ADP307,286-24,307$71,589
RTX CORP 819,210 -19,499 $68,928
     RTX819,210-19,499$68,928
WASTE MANAGEMENT INC 379,727 +14,336 $68,009
     WM379,727+14,336$68,009
ALNYLAM PHARMACEUTIC 349,120 -37,552 $66,825
     ALNY349,120-37,552$66,825
CAPITAL ONE FINANCIA 503,523 +6,453 $66,051
     COF503,523+6,453$66,051
EXPEDITORS INTL WASH 513,445 +2,956 $65,344
     EXPD513,445+2,956$65,344
HCA HEALTHCARE INC 240,921 -13,487 $65,222
     HCA240,921-13,487$65,222
DATADOG INC A 536,386 -33,509 $65,106
     DDOG536,386-33,509$65,106
MEDTRONIC PLC 783,140 -28,925 $64,516
     MDT783,140-28,925$64,516
COSTAR GROUP INC 737,720 -82,928 $64,469
     CSGP737,720-82,928$64,469
STRYKER CORP 213,262 +182 $63,865
     SYK213,262+182$63,865
KROGER CO. 1,396,156 -139,756 $63,818
     KR1,396,156-139,756$63,818
MONDELEZ INTERNATION 872,464 +23,342 $63,193
     MDLZ872,464+23,342$63,193
UBER TECHNOLOGIES IN 1,023,927 -20,240 $63,043
     UBER1,023,927-20,240$63,043
NUCOR CORP 361,988 -41,317 $63,000
     NUE361,988-41,317$63,000
MOTOROLA SOLUTIONS 199,532 +13,701 $62,477
     MSI199,532+13,701$62,477
MCKESSON CORPORATION 134,814 -10,644 $62,416
     MCK134,814-10,644$62,416
GLOBANT S A 261,011 -46,802 $62,123
     GLOB261,011-46,802$62,123
CHUBB LTD 273,357 +9,633 $61,779
     CB273,357+9,633$61,779
D.R. HORTON INC. 406,436 -19,610 $61,766
     DHI406,436-19,610$61,766
PAYPAL HOLDINGS INC 998,943 -29,610 $61,345
     PYPL998,943-29,610$61,345
MORGAN STANLEY 657,723 -30,052 $61,333
     MS657,723-30,052$61,333
FEDEX CORPORATION 240,266 +35,044 $60,798
     FDX240,266+35,044$60,798
DIGITAL REALTY TRUST 451,328 +30,542 $60,751
     DLR451,328+30,542$60,751
DOORDASH INC A 612,603 +29,358 $60,580
     DASH612,603+29,358$60,580
MICROCHIP TECHNOLOGY 661,608 +41,372 $59,672
     MCHP661,608+41,372$59,672
CME GROUP INC. 282,820 -5,100 $59,562
     CME282,820-5,100$59,562
3M CO. 537,788 -6,683 $58,799
     MMM537,788-6,683$58,799
CITIGROUP INC. 1,141,697 -5,356 $58,730
     C1,141,697-5,356$58,730
ZEBRA TECHNOLOGIES A 213,113 +10,237 $58,272
     ZBRA213,113+10,237$58,272
ISHARES IBOXX INV (LQD) 526,225 -131,830 $58,232
     LQD526,225-131,830$58,232
ZOETIS INC 292,399 -16,311 $57,711
     ZTS292,399-16,311$57,711
ESTEE LAUDER CO.CL A 387,770 -55,162 $56,711
     EL387,770-55,162$56,711
PALO ALTO NETWORKS 191,894 -11,133 $56,586
     PANW191,894-11,133$56,586
EOG RESOURCES INC. 466,028 -4,251 $56,367
     EOG466,028-4,251$56,367
SPOTIFY TECHNOLOGY S 299,624 -19,701 $56,302
     SPOT299,624-19,701$56,302
ROBLOX CORP CLASS A 1,227,134 -93,975 $56,105
     RBLX1,227,134-93,975$56,105
SMITH A.O. CORP. 669,465 +103,132 $55,150
     AOS669,465+103,132$55,150
AUTOZONE INC 20,791 -2,685 $53,757
     AZO20,791-2,685$53,757
NXP SEMICONDUCTOR NV 233,832 +14,007 $53,697
     NXPI233,832+14,007$53,697
MICRON TECHNOLOGY 620,360 -7,469 $52,942
     MU620,360-7,469$52,942
CONSOLIDATED EDISON 578,884 +110,282 $52,663
     ED578,884+110,282$52,663
AMERICAN HOMES 4 REN 1,462,535 -62,548 $52,580
     AMH1,462,535-62,548$52,580
AMERICAN INTL GROUP 772,201 -34,341 $52,313
     AIG772,201-34,341$52,313
BOSTON SCIENTIFIC 897,326 +72,653 $51,874
     BSX897,326+72,653$51,874
BLOCK INC A 668,942 +235,774 $51,743
     SQ668,942+235,774$51,743
HP INC 1,712,346 +49,297 $51,524
     HPQ1,712,346+49,297$51,524
AMPHENOL CORP A 512,898 +29,207 $50,844
     APH512,898+29,207$50,844
CINTAS CORP. 83,674 -4,852 $50,433
     CTAS83,674-4,852$50,433
BLACKSTONE INC 380,261 -17,754 $49,784
     BX380,261-17,754$49,784
REPUBLIC SERVICES 300,435 -374,976 $49,545
     RSG300,435-374,976$49,545
KIMBERLY CLARK CORP 406,109 +130,144 $49,353
     KMB406,109+130,144$49,353
FISERV INC. 368,577 +368,577 $48,963
     FI368,577+368,577$48,963
NORTHROP GRUMMAN 104,301 -3,403 $48,827
     NOC104,301-3,403$48,827
BROADRIDGE FINANCIAL 235,568 -174,297 $48,468
     BR235,568-174,297$48,468
COPART INC. 984,675 +4,404 $48,249
     CPRT984,675+4,404$48,249
BECTON DICKINSON & 197,342 +14,506 $48,118
     BDX197,342+14,506$48,118
WELLTOWER INC 532,587 -201,281 $48,026
     WELL532,587-201,281$48,026
PUBLIC STORAGE 157,418 -73,251 $48,016
     PSA157,418-73,251$48,016
LENNAR CORP CL A 320,190 -19,260 $47,726
     LEN320,190-19,260$47,726
ROYALTY PHARMA PLC A 1,681,737 -147,146 $47,240
     RPRX1,681,737-147,146$47,240
OLD DOMINION FREIGHT 115,726 +4,082 $46,907
     ODFL115,726+4,082$46,907
VALERO ENERGY CORP. 353,077 -40,923 $45,903
     VLO353,077-40,923$45,903
CHARTER COM CLASS A 117,913 -7,506 $45,822
     CHTR117,913-7,506$45,822
TAIWAN SEMICOND. ADR 436,415 -25,730 $45,384
     TSM436,415-25,730$45,384
GENERAL MILLS 696,696 +2,035 $45,383
     GIS696,696+2,035$45,383
LULULEMON ATHLETICA 88,510 -16,183 $45,240
     LULU88,510-16,183$45,240
AON PLC A 154,462 -2,042 $44,943
     AON154,462-2,042$44,943
CENCORA INC 249,070 +56,246 $44,828
     ABC249,070+56,246$44,828
HUMANA 96,874 +4,065 $44,350
     HUM96,874+4,065$44,350
CHIPOTLE MEXICAN 19,346 -370 $44,243
     CMG19,346-370$44,243
SIMON PROPERTY REIT 309,315 -18,123 $44,121
     SPG309,315-18,123$44,121
STELLANTIS N.V 1,873,190 +23,198 $43,683
     STLA1,873,190+23,198$43,683
GENERAL MOTORS CO. 1,195,237 +90,452 $42,933
     GM1,195,237+90,452$42,933
DELL TECHNOLOGIES C 560,538 +111,507 $42,881
     DELL560,538+111,507$42,881
BUILDERS FIRSTSOURCE 256,148 -49,154 $42,774
     BLDR256,148-49,154$42,774
TERADYNE INC 390,985 -493 $42,430
     TER390,985-493$42,430
ALTRIA GROUP INC 1,051,527 -105,416 $42,419
     MO1,051,527-105,416$42,419
RELIANCE STEEL&ALUMI 151,395 +2,780 $42,342
     RS151,395+2,780$42,342
CREDICORP LIMITED 277,482 -2,964 $41,590
     BAP277,482-2,964$41,590
ELECTRONIC ARTS 303,035 +16,626 $41,457
     EA303,035+16,626$41,457
CHECK POINT SOFTWARE 271,008 +26,101 $41,379
     CHKP271,008+26,101$41,379
GRAINGER W.W. INC 49,588 -13,077 $41,114
     GWW49,588-13,077$41,114
MSCI INC. 71,766 -7,108 $40,566
     MSCI71,766-7,108$40,566
INTERCONTINENTAL EXC 313,035 -10,169 $40,203
     ICE313,035-10,169$40,203
AUTODESK INC. 164,738 -45,818 $40,105
     ADSK164,738-45,818$40,105
O REILLY AUTOMOTIVE 42,080 -966 $39,980
     ORLY42,080-966$39,980
SCHLUMBERGER LIMITED 767,986 -40,386 $39,966
     SLB767,986-40,386$39,966
PHILLIPS 66 297,158 -35,664 $39,564
     PSX297,158-35,664$39,564
GRACO 455,658 +219,184 $39,542
     GGG455,658+219,184$39,542
VEEVA SYSTEMS INC A 203,541 +20,917 $39,199
     VEEV203,541+20,917$39,199
UNITED RENTALS INC. 68,045 -5,261 $39,030
     URI68,045-5,261$39,030
GENERAL DYNAMICS 149,669 -6,417 $38,865
     GD149,669-6,417$38,865
TRANE TECHNOLOGIES 157,847 -10,171 $38,499
     TT157,847-10,171$38,499
NVR INC 5,489 -289 $38,440
     NVR5,489-289$38,440
NORDSON CORPORATION 143,843 -9,170 $37,999
     NDSN143,843-9,170$37,999
SEA LTD ADR 926,851 +23,283 $37,537
     SE926,851+23,283$37,537
DISCOVER FINANCIAL 331,443 -15,756 $37,256
     DFS331,443-15,756$37,256
SYNCHRONY FINANCIAL 967,984 +118,753 $36,974
     SYF967,984+118,753$36,974
EBAY INC 839,553 +101,203 $36,632
     EBAY839,553+101,203$36,632
ALBEMARLE CORP 253,281 -15,841 $36,594
     ALB253,281-15,841$36,594
U.S. BANCORP 836,764 -42,873 $36,215
     USB836,764-42,873$36,215
PULTE GROUP INC. 350,669 -52,134 $36,196
     PHM350,669-52,134$36,196
TARGET CORP. 253,567 -9,876 $36,114
     TGT253,567-9,876$36,114
ARCHER DANIELS MDLND 498,540 -30,726 $36,010
     ADM498,540-30,726$36,010
LYONDELLBASELL CL A 377,465 +76,989 $35,889
     LYB377,465+76,989$35,889
NETAPP INC 402,778 +79,724 $35,509
     NTAP402,778+79,724$35,509
WASTE CONNECTIONS 236,987 -5,569 $35,375
     WCN236,987-5,569$35,375
ENTEGRIS INC 294,817 -20,006 $35,325
     ENTG294,817-20,006$35,325
AIR PRODUCTS & CHEM. 128,633 -9,346 $35,220
     APD128,633-9,346$35,220
EDISON INTERNATIONAL 489,728 +29,122 $35,005
     EIX489,728+29,122$35,005
MARRIOTT INTL INC A 154,289 -10,516 $34,794
     MAR154,289-10,516$34,794
TRAVELERS COMPANIES 180,987 -8,812 $34,478
     TRV180,987-8,812$34,478
AIRBNB INC CLASS A 253,099 -17,007 $34,457
     ABNB253,099-17,007$34,457
COUPANG INC 2,126,550 -20,540 $34,429
     CPNG2,126,550-20,540$34,429
PNC FIN. SERVICES 221,332 -11,861 $34,273
     PNC221,332-11,861$34,273
PARKER HANNIFIN 74,315 -1,964 $34,237
     PH74,315-1,964$34,237
CENTENE CORPORATION 458,502 +4,418 $34,025
     CNC458,502+4,418$34,025
PIONEER NATURAL RES 151,008 -37,913 $33,959
     PXD151,008-37,913$33,959
DOW INC 615,829 -17,289 $33,772
     DOW615,829-17,289$33,772
NEWMONT CORP 814,885 +69,310 $33,728
     NEM814,885+69,310$33,728
MONSTER BEVERAGE COR 583,036 +6,266 $33,589
     MNST583,036+6,266$33,589
BRIXMOR PPTY GROUP INC 1,442,304 +105,838 $33,577
     BRX1,442,304+105,838$33,577
PACCAR INC 343,375 -22,190 $33,531
     PCAR343,375-22,190$33,531
EXTRA SPACE STORAGE 207,148 +51,784 $33,214
     EXR207,148+51,784$33,214
AVALONBAY COMM. INC. 176,791 +41,171 $33,097
     AVB176,791+41,171$33,097
CF INDUSTRIES HOLDIN 415,632 +9,756 $33,040
     CF415,632+9,756$33,040
STEEL DYNAMICS INC. 279,721 -47,181 $33,033
     STLD279,721-47,181$33,033
HP ENTERPRISE CO 1,945,183 +226,334 $33,029
     HPE1,945,183+226,334$33,029
CUMMINS INC 137,784 -15,883 $33,016
     CMI137,784-15,883$33,016
FREEPORT MCMORAN INC 766,969 -41,454 $32,650
     FCX766,969-41,454$32,650
METTLER TOLEDO INTL 26,759 -4,430 $32,458
     MTD26,759-4,430$32,458
VERISIGN INC. 157,196 +38,015 $32,367
     VRSN157,196+38,015$32,367
EQUITY RESIDENTIAL 529,100 -174,918 $32,360
     EQR529,100-174,918$32,360
CROWDSTRIKE HLDGS A 126,346 +413 $32,258
     CRWD126,346+413$32,258
MASCO CORP. 474,290 +13,918 $31,771
     MAS474,290+13,918$31,771
TRANSDIGM GROUP INC 31,318 +662 $31,681
     TDG31,318+662$31,681
DESPEGAR COM CORP 3,329,328 -294,459 $31,462
     DESP3,329,328-294,459$31,462
EMERSON ELECTRIC 322,150 -31,384 $31,355
     EMR322,150-31,384$31,355
CHARLES RIVER LABORA 132,606 -19,097 $31,348
     CRL132,606-19,097$31,348
VANGUARD INT TERM CO (VCIT) 385,230 UNCH $31,311
     VCIT385,230UNCH$31,311
ECOLAB INC 157,565 -107,186 $31,254
     ECL157,565-107,186$31,254
AFLAC INC. 378,758 +26,377 $31,248
     AFL378,758+26,377$31,248
IDEXX LABORATORIES 56,205 -5,183 $31,206
     IDXX56,205-5,183$31,206
ROSS STORES INC. 224,281 +16,616 $31,038
     ROST224,281+16,616$31,038
YETI HOLDINGS INC 596,490 -64,550 $30,886
     YETI596,490-64,550$30,886
CBOE GLOBAL MARKETS 172,804 +1,856 $30,854
     CBOE172,804+1,856$30,854
FORD MOTOR COMPANY 2,524,158 -23,794 $30,769
     F2,524,158-23,794$30,769
KEURIG DR PEPPER INC 917,306 +4,130 $30,565
     KDP917,306+4,130$30,565
METLIFE INC. 461,410 -37,874 $30,514
     MET461,410-37,874$30,514
ISHARES MBS ETF (MBB) 322,592 UNCH $30,349
     MBB322,592UNCH$30,349
CHURCH & DWIGHT CO. 313,207 +80,264 $29,617
     CHD313,207+80,264$29,617
PAYCHEX INC 247,266 -78,650 $29,452
     PAYX247,266-78,650$29,452
KRAFT HEINZ CO THE 795,828 +183,914 $29,430
     KHC795,828+183,914$29,430
WILLIAMS COMPANIES 844,883 +18,031 $29,427
     WMB844,883+18,031$29,427
AKAMAI TECHNOLOGIES 248,323 +9,719 $29,394
     AKAM248,323+9,719$29,394
HARTFORD FINL SVCS 364,946 +29,566 $29,334
     HIG364,946+29,566$29,334
SEMPRA 388,989 -36,933 $29,069
     SRE388,989-36,933$29,069
FLOOR & DECOR HOLD A 259,140 -31,260 $28,910
     FND259,140-31,260$28,910
AMERICAN ELECTRIC PO 355,337 -4,260 $28,860
     AEP355,337-4,260$28,860
YUM BRANDS INC 220,274 +6,087 $28,781
     YUM220,274+6,087$28,781
GARTNER INC 63,111 -20,079 $28,473
     IT63,111-20,079$28,473
AGILENT TECHNOLOGIES 203,729 -6,291 $28,324
     A203,729-6,291$28,324
FAIR ISAAC CORP 24,184 -4,996 $28,138
     FICO24,184-4,996$28,138
MARVELL TECHNOLOGY I 464,064 -18,036 $27,988
     MRVL464,064-18,036$27,988
OTIS WORLDWIDE CORP 311,864 +8,971 $27,907
     OTIS311,864+8,971$27,907
OMNICOM GROUP 320,106 -24,090 $27,692
     OMC320,106-24,090$27,692
KEYSIGHT TECHNOLOGIE 173,449 -25,211 $27,594
     KEYS173,449-25,211$27,594
VENTAS INC. 553,214 +334,902 $27,572
     VTR553,214+334,902$27,572
MONGODB INC 67,364 +27,899 $27,542
     MDB67,364+27,899$27,542
HILTON WORLDWIDE HOL 151,028 +3,472 $27,501
     HLT151,028+3,472$27,501
WEYERHAEUSER 787,586 -273,270 $27,388
     WY787,586-273,270$27,388
VISTRA CORP 709,098 +94,226 $27,319
     VST709,098+94,226$27,319
ULTA BEAUTY INC 55,697 -17,064 $27,286
     ULTA55,697-17,064$27,286
OWENS CORNING INC 183,474 -14,862 $27,196
     OC183,474-14,862$27,196
TRUIST FINANCIAL COR 733,445 -26,558 $27,079
     TFC733,445-26,558$27,079
EXPEDIA GROUP INC 178,377 -7,947 $27,075
     EXPE178,377-7,947$27,075
ENPHASE ENERGY INC 204,842 +128,264 $27,068
     ENPH204,842+128,264$27,068
REXFORD INDL RLTY INC 480,646 +146,118 $26,964
     REXR480,646+146,118$26,964
EASTGROUP PPTYS INC 144,789 -33,779 $26,567
     EGP144,789-33,779$26,567
FERGUSON PLC 137,156 -9,202 $26,482
     FERG137,156-9,202$26,482
KKR & CO INC 316,203 -26,739 $26,198
     KKR316,203-26,739$26,198
TE CONNECTIVITY LTD 186,139 -8,265 $26,153
     TEL186,139-8,265$26,153
CARRIER GLOBAL CORP 453,745 -77,775 $26,068
     CARR453,745-77,775$26,068
BEST BUY COMPANYINC 329,937 -45,977 $25,819
     BBY329,937-45,977$25,819
QUEST DIAGNOSTICS 186,287 +4 $25,685
     DGX186,287+4$25,685
JM SMUCKER CO 200,345 +15,014 $25,319
     SJM200,345+15,014$25,319
BIONTECH SE ADR 237,080 -4,500 $25,021
     BNTX237,080-4,500$25,021
ALLSTATE CORP 178,462 +274 $24,981
     ALL178,462+274$24,981
FORTIVE CORP 336,055 -27,913 $24,744
     FTV336,055-27,913$24,744
AMERIPRISE FINANCIAL 64,554 -13,751 $24,520
     AMP64,554-13,751$24,520
BANK OF NY MELLON CO 466,915 -52,301 $24,303
     BK466,915-52,301$24,303
WEC ENERGY GROUP INC 287,491 +18,707 $24,198
     WEC287,491+18,707$24,198
AMERICOLD REALTY TRUST INC 798,361 +176,994 $24,174
     COLD798,361+176,994$24,174
KENVUE INC 1,121,866 -234,534 $24,152
     KVUE1,121,866-234,534$24,152
KELLANOVA 426,556 -26,690 $23,849
     K426,556-26,690$23,849
DEUTSCHE BANK A G 1,760,744 +56,019 $23,840
     DB1,760,744+56,019$23,840
VERISK ANALYTICS INC 98,731 +5,047 $23,583
     VRSK98,731+5,047$23,583
VIPSHOP HLDG ADS ADR 1,327,081 -52,214 $23,569
     VIPS1,327,081-52,214$23,569
ONEOK INC. 334,860 -23,009 $23,514
     OKE334,860-23,009$23,514
SKYWORKS SOLUTIONS 208,701 -27,124 $23,460
     SWKS208,701-27,124$23,460
IQVIA HOLDINGS INC 100,606 -3,777 $23,278
     IQV100,606-3,777$23,278
PUBLIC SERVICE ENTER 377,829 -201,076 $23,104
     PEG377,829-201,076$23,104
POOL CORP 57,398 -5,067 $22,885
     POOL57,398-5,067$22,885
GEN DIGITAL INC 1,002,134 -67,695 $22,869
     GEN1,002,134-67,695$22,869
REALTY INCOME CORP 398,071 -267,294 $22,857
     O398,071-267,294$22,857
EVEREST GROUP LTD 64,629 +64,629 $22,849
     EG64,629+64,629$22,849
JOHNSON CONTROLS INT 394,987 -50,363 $22,767
     JCI394,987-50,363$22,767
LENNOX INTL INC. 50,804 +20,218 $22,742
     LII50,804+20,218$22,742
APARTMENT INCOME REIT CORP 648,646 +638,824 $22,527
     AIRC648,646+638,824$22,527
PPG INDUSTRIES 150,563 +1,662 $22,517
     PPG150,563+1,662$22,517
DEVON ENERGY CORP. 495,384 +35,352 $22,442
     DVN495,384+35,352$22,442
INSPIRE MEDICAL SYST 109,960 +37,390 $22,369
     INSP109,960+37,390$22,369
PRUDENTIAL FINANCIAL 215,077 -15,885 $22,306
     PRU215,077-15,885$22,306
ON SEMICONDUCTOR 265,586 -14,235 $22,184
     ON265,586-14,235$22,184
COGNEX CORP 527,682 -131,939 $22,025
     CGNX527,682-131,939$22,025
HESS CORPORATION 152,620 -1,877 $22,002
     HES152,620-1,877$22,002
BIOGEN INC 84,307 -12,466 $21,816
     BIIB84,307-12,466$21,816
BUNGE GLOBAL SA 216,007 +20,115 $21,806
     BG216,007+20,115$21,806
L3HARRIS TECHNOLOGIE 102,802 -4,107 $21,652
     LHX102,802-4,107$21,652
CONSTELLATION ENERGY 184,752 -1,890 $21,596
     CEG184,752-1,890$21,596
CONSTELLATION BRND A 89,031 -4,010 $21,523
     STZ89,031-4,010$21,523
SYSCO CORPORATION 292,520 -21,757 $21,392
     SYY292,520-21,757$21,392
BOOZ ALLEN HAMILTON 167,148 +40,762 $21,380
     BAH167,148+40,762$21,380
ROCKWELL AUTOMATION 68,788 -2,110 $21,357
     ROK68,788-2,110$21,357
T ROWE PRICE GROUP 198,216 +35,415 $21,346
     TROW198,216+35,415$21,346
FACTSET RESEARCH SYS 44,659 -5,404 $21,306
     FDS44,659-5,404$21,306
OCCIDENTAL PETROLEUM 356,361 -28,739 $21,278
     OXY356,361-28,739$21,278
KINDER MORGAN INC 1,203,937 -73,513 $21,237
     KMI1,203,937-73,513$21,237
HEALTHPEAK PROPERTIE 1,069,562 -620,912 $21,170
     PEAK1,069,562-620,912$21,170
NEW YORK TIMES CL A 429,070 -72,060 $21,020
     NYT429,070-72,060$21,020
JABIL INC 164,069 -2,269 $20,906
     JBL164,069-2,269$20,906
CLOROX COMPANY 146,295 -85,639 $20,851
     CLX146,295-85,639$20,851
HOLOGIC INC 291,242 -73,382 $20,809
     HOLX291,242-73,382$20,809
CDW CORP DE 91,123 +2,910 $20,714
     CDW91,123+2,910$20,714
CANADIAN NATL RY CO 163,385 -6,853 $20,533
     CNI163,385-6,853$20,533
AMETEK INC. 123,900 -27,467 $20,430
     AME123,900-27,467$20,430
ARCH CAPITAL GRP LTD 273,622 +48,949 $20,323
     ACGL273,622+48,949$20,323
DOMINO S PIZZA INC. 49,328 +3,486 $20,317
     DPZ49,328+3,486$20,317
NRG ENERGY INC 392,342 +43,831 $20,284
     NRG392,342+43,831$20,284
MARKETAXESS HOLDINGS 69,056 -7,904 $20,222
     MKTX69,056-7,904$20,222
SNAP ONINC. 69,396 -3,330 $20,053
     SNA69,396-3,330$20,053
HENRY JACK & ASSOCI. 122,481 -19,846 $20,013
     JKHY122,481-19,846$20,013
DROPBOX INC CLASS A 673,154 -114,015 $19,850
     DBX673,154-114,015$19,850
PG AND E CORPORATION 1,100,524 +32,234 $19,842
     PCG1,100,524+32,234$19,842
APOLLO GLOBAL MANAGE 211,142 -11,138 $19,676
     APO211,142-11,138$19,676
FIDELITY NATIONAL IN 326,640 -10,425 $19,621
     FIS326,640-10,425$19,621
MONOLITHIC POWER SYS 31,081 -1,323 $19,605
     MPWR31,081-1,323$19,605
SITEONE LANDSCAPE SU 119,608 -8,610 $19,436
     SITE119,608-8,610$19,436
MANULIFE FINL CORP 875,586 +34,800 $19,333
     MFC875,586+34,800$19,333
CORTEVA INC 402,965 -20,927 $19,310
     CTVA402,965-20,927$19,310
BAKER HUGHES CO 564,357 -1,293 $19,290
     BKR564,357-1,293$19,290
FIRST CITIZENS CL A 13,549 +465 $19,255
     FCNCA13,549+465$19,255
DUPONT DE NEMOURS IN 249,821 -11,063 $19,219
     DD249,821-11,063$19,219
VULCAN MATERIALS CO 84,178 -20,029 $19,109
     VMC84,178-20,029$19,109
PHYSICIANS RLTY TR 1,434,433 +780,356 $19,092
     DOC1,434,433+780,356$19,092
VICI PROPERTIES INC 595,157 -49,122 $18,974
     VICI595,157-49,122$18,974
BEIGENE LTD ADR 104,804 -2,890 $18,902
     BGNE104,804-2,890$18,902
INCYTE CORP. 298,995 +56,848 $18,778
     INCY298,995+56,848$18,778
GE HEALTHCARE TECHNO 242,203 +9,574 $18,727
     GEHC242,203+9,574$18,727
INVENTRUST PPTYS CORP 734,529 +57,157 $18,650
     IVT734,529+57,157$18,650
SAMSARA INC CL A 555,950 -9,320 $18,558
     IOT555,950-9,320$18,558
MOLINA HEALTHCARE 51,232 -1,553 $18,511
     MOH51,232-1,553$18,511
PALANTIR TECHNOLOG A 1,053,665 +40,037 $18,091
     PLTR1,053,665+40,037$18,091
BIOMARIN PHARM. INC. 187,179 +7,999 $18,048
     BMRN187,179+7,999$18,048
TAKE TWO INTERACTIVE 111,789 +9,150 $17,992
     TTWO111,789+9,150$17,992
ROYAL CARIB CRUISES 138,880 -5,559 $17,983
     RCL138,880-5,559$17,983
GLOBAL PAYMENTS INC 141,430 -7,095 $17,962
     GPN141,430-7,095$17,962
DOLLAR GENERAL CORP 131,489 -38,371 $17,876
     DG131,489-38,371$17,876
CHEWY INC CLASS A 754,120 -160,947 $17,820
     CHWY754,120-160,947$17,820
ISHARES JP MORGAN US (EMB) 197,920 UNCH $17,627
     EMB197,920UNCH$17,627
ASSURANT INC 104,098 +28,914 $17,540
     AIZ104,098+28,914$17,540
ISHARES TRUST ISHARE (IGIB) 337,281 UNCH $17,539
     IGIB337,281UNCH$17,539
ESSENTIAL UTILITIES 469,366 -18,257 $17,531
     WTRG469,366-18,257$17,531
SBA COMMUNICATIONS C 68,780 -2,330 $17,449
     SBAC68,780-2,330$17,449
ISHARES IBOXX H Y (HYG) 224,500 UNCH $17,374
     HYG224,500UNCH$17,374
OVINTIV INC 393,941 +29,645 $17,299
     OVV393,941+29,645$17,299
BROWN & BROWN INC 242,752 +62,496 $17,262
     BRO242,752+62,496$17,262
HALLIBURTON CO. 476,436 -24,965 $17,223
     HAL476,436-24,965$17,223
ZOOM VIDEO COMMUNI A 238,832 +72,917 $17,179
     ZM238,832+72,917$17,179
COTERRA ENERGY INC 671,748 +58,176 $17,140
     CTRA671,748+58,176$17,140
LPL FINANCIAL HOLD 75,319 -11,523 $17,138
     LPLA75,319-11,523$17,138
RESMED INC 99,273 -16,828 $17,077
     RMD99,273-16,828$17,077
WEST PHARM. SRVS.INC 48,411 -3,248 $17,046
     WST48,411-3,248$17,046
QUANTA SERVICES INC 78,828 -18,636 $17,011
     PWR78,828-18,636$17,011
ANSYS INC. 46,636 -1,897 $16,923
     ANSS46,636-1,897$16,923
WILLIAMS SONOMA INC 83,231 -20,611 $16,772
     WSM83,231-20,611$16,772
INGERSOLL RAND INC 216,629 -10,630 $16,754
     IR216,629-10,630$16,754
LABORATORY CORP AMER 73,345 -1,996 $16,664
     LH73,345-1,996$16,664
CAMPBELL SOUP 385,174 +89,677 $16,651
     CPB385,174+89,677$16,651
CENTERPOINT ENERGY 578,860 -4,868,301 $16,538
     CNP578,860-4,868,301$16,538
DECKERS OUTDOOR CORP 24,721 +699 $16,525
     DECK24,721+699$16,525
THE MOSAIC COMPANY 459,545 -34,318 $16,420
     MOS459,545-34,318$16,420
HUBSPOT INC 28,156 -2,089 $16,347
     HUBS28,156-2,089$16,347
DOLLAR TREE INC 114,453 -3,864 $16,258
     DLTR114,453-3,864$16,258
BROOKFIELD CORPORA A 405,154 -72,110 $16,255
     BN405,154-72,110$16,255
SS&C TECHNOLOGIES HO 265,840 -7,536 $16,245
     SSNC265,840-7,536$16,245
EQUIFAX INC. 65,258 -2,250 $16,138
     EFX65,258-2,250$16,138
CARDINAL HEALTH INC. 159,902 -10,946 $16,118
     CAH159,902-10,946$16,118
VIATRIS INC 1,485,814 -11,453 $16,108
     VTRS1,485,814-11,453$16,108
CONAGRA BRANDS INC 555,002 +205,710 $15,904
     CAG555,002+205,710$15,904
WILLIS TOWERS WATSON 65,319 -1,951 $15,755
     WTW65,319-1,951$15,755
WATERS CORPORATION 47,772 -21,488 $15,723
     WAT47,772-21,488$15,723
COINBASE GLOBAL INC 90,187 -2,865 $15,686
     COIN90,187-2,865$15,686
CMS ENERGY CORP 266,318 +6,355 $15,465
     CMS266,318+6,355$15,465
NEUROCRINE BIOSCIENC 117,227 +18,687 $15,446
     NBIX117,227+18,687$15,446
GARMIN LTD. 120,080 +19,773 $15,435
     GRMN120,080+19,773$15,435
EXACT SCIENCES CORP. 208,527 -11,390 $15,427
     EXAS208,527-11,390$15,427
LKQ CORPORATION 322,241 -7,681 $15,398
     LKQ322,241-7,681$15,398
ROBERT HALF INC 174,012 -33,230 $15,299
     RHI174,012-33,230$15,299
FTI CONSULTING INC. 76,440 -12,510 $15,223
     FCN76,440-12,510$15,223
MANHATTAN ASSOCIATES 70,221 +26,331 $15,122
     MANH70,221+26,331$15,122
ISHARES MSCI EMERGIN (EEM) 374,519 +1,494 $15,059
     EEM374,519+1,494$15,059
STATE STREET CORP 192,528 -12,687 $14,913
     STT192,528-12,687$14,913
APTIV PLC 166,163 +3,519 $14,908
     APTV166,163+3,519$14,908
NUTRIEN LTD 264,468 +21,400 $14,905
     NTR264,468+21,400$14,905
EQUITABLE HOLDINGS I 446,561 -23,503 $14,876
     EQH446,561-23,503$14,876
TRACTOR SUPPLY CO 68,583 -3,140 $14,747
     TSCO68,583-3,140$14,747
PTC INC 84,151 +12,796 $14,723
     PTC84,151+12,796$14,723
ISHARES 7 10Y TR BD (IEF) 152,434 UNCH $14,693
     IEF152,434UNCH$14,693
CGI INC 136,868 -1,423 $14,668
     GIB136,868-1,423$14,668
TELEDYNE TECH.INC. 32,847 +5,981 $14,659
     TDY32,847+5,981$14,659
PINTEREST INC A 395,693 -57,595 $14,657
     PINS395,693-57,595$14,657
HUBBELL INCORPORATED 44,492 +2,739 $14,627
     HUBB44,492+2,739$14,627
XYLEM INC. 127,697 -17,774 $14,603
     XYL127,697-17,774$14,603
REGIONS FINANCIAL 748,737 +13,257 $14,511
     RF748,737+13,257$14,511
HORMEL FOODS CORP. 446,696 -116,306 $14,343
     HRL446,696-116,306$14,343
ZIMMER BIOMET HOLDIN 117,851 -4,578 $14,343
     ZBH117,851-4,578$14,343
ISHARES TRUST ISHARE (IGSB) 278,770 UNCH $14,294
     IGSB278,770UNCH$14,294
AMEREN CORPORATION 197,139 -16,304 $14,261
     AEE197,139-16,304$14,261
WARNER BROS DISCOVER 1,236,482 -54,544 $14,071
     WBD1,236,482-54,544$14,071
F5 INC 78,102 +27,994 $13,977
     FFIV78,102+27,994$13,977
DIAMONDBACK ENERGY 89,373 -8,596 $13,860
     FANG89,373-8,596$13,860
BERKLEY WR CORP 195,929 +51,143 $13,856
     WRB195,929+51,143$13,856
C.H. ROBINSON WORLDW 157,806 +27,951 $13,633
     CHRW157,806+27,951$13,633
WABTEC CORPORATION 106,899 -258 $13,566
     WAB106,899-258$13,566
AMERICAN WATER WORKS 102,741 -18,068 $13,561
     AWK102,741-18,068$13,561
FIFTH THIRD BANCORP 391,101 +3,526 $13,489
     FITB391,101+3,526$13,489
CORNING INC. 442,698 -18,053 $13,480
     GLW442,698-18,053$13,480
AFFIRM HOLDINGS INC 272,880 -7,540 $13,409
     AFRM272,880-7,540$13,409
BATH & BODY WORKS IN 310,548 -41,854 $13,399
     BBWI310,548-41,854$13,399
ERIE INDEMNITY CL A 39,854 -673 $13,348
     ERIE39,854-673$13,348
HOWMET AEROSPACE INC 246,473 +18,440 $13,339
     HWM246,473+18,440$13,339
APA CORP 370,835 -16,103 $13,306
     APA370,835-16,103$13,306
COMFORT SYSTEMS USA 64,500 -4,330 $13,266
     FIX64,500-4,330$13,266
DOVER CORP 85,210 -3,768 $13,106
     DOV85,210-3,768$13,106
ALIBABA GROUP HLDG LTD 168,559 +16,440 $13,065
     BABA168,559+16,440$13,065
SPLUNK INC. 85,379 -29,576 $13,007
     SPLK85,379-29,576$13,007
NISOURCE INC. 482,347 +38,516 $12,806
     NI482,347+38,516$12,806
GENUINE PARTS 92,058 -4,087 $12,750
     GPC92,058-4,087$12,750
GITLAB INC CL A 202,110 -32,240 $12,725
     GTLB202,110-32,240$12,725
RAYMOND JAMES FIN. 114,072 -10,794 $12,719
     RJF114,072-10,794$12,719
DTE ENERGY COMPANY 113,046 -4,724 $12,464
     DTE113,046-4,724$12,464
STERIS PLC 55,992 -1,248 $12,310
     STE55,992-1,248$12,310
M & T CORPORATION 88,471 -7,998 $12,127
     MTB88,471-7,998$12,127
RPM INTL INC 108,524 +5,751 $12,115
     RPM108,524+5,751$12,115
ZSCALER INC 53,958 +1,505 $11,955
     ZS53,958+1,505$11,955
NETEASE INC 128,279 +38,148 $11,950
     NTES128,279+38,148$11,950
DOXIMITY INC CLASS A 425,507 -55,003 $11,931
     DOCS425,507-55,003$11,931
NIO INC ADR 1,313,599 -25,042 $11,914
     NIO1,313,599-25,042$11,914
VANGUARD TOTAL BOND (BND) 161,270 UNCH $11,861
     BND161,270UNCH$11,861
IRON MOUNTAIN INC 168,806 -14,994 $11,813
     IRM168,806-14,994$11,813
DICK S SPORTING GDS 80,271 +503 $11,795
     DKS80,271+503$11,795
AMCOR PLC 1,218,723 +103,166 $11,748
     AMCR1,218,723+103,166$11,748
ALLY FINANCIAL INC 335,710 -11,639 $11,725
     ALLY335,710-11,639$11,725
ALBERTSONS COS INC 509,779 +33,042 $11,722
     ACI509,779+33,042$11,722
ILLUMINA INC. 83,930 -203,540 $11,686
     ILMN83,930-203,540$11,686
VERALTO CORP 141,210 +8,119 $11,616
     VLTO141,210+8,119$11,616
LOEWS CORP 166,340 +57,046 $11,576
     L166,340+57,046$11,576
INTL FLAVORS&FRAGRAN 142,407 -1,742 $11,531
     IFF142,407-1,742$11,531
HOST HOTEL&RES REIT 589,212 +73,655 $11,476
     HST589,212+73,655$11,476
NASDAQ INC 197,161 -11,881 $11,463
     NDAQ197,161-11,881$11,463
HOWARD HUGHES HOLDIN 133,708 -9,530 $11,439
     HHH133,708-9,530$11,439
FLEETCOR TECHNOLOGIE 40,408 -1,502 $11,420
     FLT40,408-1,502$11,420
PACKAGING CORP AMERI 69,543 +11,776 $11,331
     PKG69,543+11,776$11,331
FORTUNE BRANDS INNOV 148,770 -10,021 $11,330
     FBIN148,770-10,021$11,330
JB HUNT TRANSPORT SV 56,680 -2,330 $11,321
     JBHT56,680-2,330$11,321
ROLLINS INC 257,159 -14,782 $11,231
     ROL257,159-14,782$11,231
FOX CORP CLASS A 378,030 +18,114 $11,214
     FOXA378,030+18,114$11,214
TWILIO INC A 147,535 -8,794 $11,194
     TWLO147,535-8,794$11,194
CRH PLC 160,513 +56,604 $11,059
     CRH160,513+56,604$11,059
ALEXANDRIA REAL EST 86,605 -7,201 $10,979
     ARE86,605-7,201$10,979
INVITATION HOMES INC 321,264 -8,041 $10,958
     INVH321,264-8,041$10,958
PPL CORPORATION 403,691 -7,823,936 $10,940
     PPL403,691-7,823,936$10,940
ALIGN TECHNOLOGY INC 39,852 -1,918 $10,919
     ALGN39,852-1,918$10,919
GODADDY INC CLASS A 102,608 +4,215 $10,893
     GDDY102,608+4,215$10,893
LAMB WESTON HOLDING 100,186 -23,107 $10,829
     LW100,186-23,107$10,829
DOCUSIGN INC 181,533 -10,839 $10,793
     DOCU181,533-10,839$10,793
TYLER TECHNOLOGIES 25,791 +3,136 $10,784
     TYL25,791+3,136$10,784
WALGREENS BOOTS 410,017 -14,245 $10,706
     WBA410,017-14,245$10,706
ATMOS ENERGY CORP. 91,225 -6,227 $10,573
     ATO91,225-6,227$10,573
KE HOLDINGS INC ADR 652,371 +109,529 $10,570
     BEKE652,371+109,529$10,570
DARDEN RESTAURANTS 64,248 -7,080 $10,556
     DRI64,248-7,080$10,556
IDEX CORPORATION 48,600 -2,001 $10,552
     IEX48,600-2,001$10,552
BAXTER INTERNATIONAL 272,830 -8,074 $10,548
     BAX272,830-8,074$10,548
JUNIPER NETWORKSINC 356,908 +38,408 $10,522
     JNPR356,908+38,408$10,522
PRINCIPAL FINANCIAL 132,700 -28,212 $10,440
     PFG132,700-28,212$10,440
BORGWARNER INC 290,480 -23,284 $10,415
     BWA290,480-23,284$10,415
BROWN FORMAN CL B      $10,411
     BF.B182,328-37,374$10,411
HUNTINGTON BANCSHARE 814,477 -39,231 $10,360
     HBAN814,477-39,231$10,360
MACYS INC 512,048 -32,486 $10,302
     M512,048-32,486$10,302
ARES MANAGEMENT LP 85,908 -5,931 $10,216
     ARES85,908-5,931$10,216
CARNIVAL CORP 550,486 -30,640 $10,206
     CCL550,486-30,640$10,206
INTERPUBLIC GROUP CO 311,493 +6,793 $10,167
     IPG311,493+6,793$10,167
COOPER COMPANIES INC 26,807 -1,018 $10,145
     COO26,807-1,018$10,145
MARATHON OIL CORP 418,690 +12,854 $10,114
     MRO418,690+12,854$10,114
MCCORMICK & CO INC. 147,523 -31,486 $10,094
     MKC147,523-31,486$10,094
DUOLINGO 44,420 -7,500 $10,077
     DUOL44,420-7,500$10,077
HEICO CORP CLASS A      $9,984
     HEI.A39,821-2,639$5,672
     HEI24,103-787$4,312
BALL CORPORATION 172,856 -10,870 $9,943
     BALL172,856-10,870$9,943
HF SINCLAIR CORP 177,996 -21,579 $9,894
     DINO177,996-21,579$9,894
AXON ENTERPRISE INC 37,976 -1,794 $9,810
     AXON37,976-1,794$9,810
SNAP INC A 576,858 +16,684 $9,766
     SNAP576,858+16,684$9,766
LAS VEGAS SANDS CORP 197,019 +666 $9,695
     LVS197,019+666$9,695
NORTHERN TRUST 114,434 -1,482 $9,656
     NTRS114,434-1,482$9,656
TEXTRON 117,830 -5,102 $9,476
     TXT117,830-5,102$9,476
JONES LANG LASALLE 49,828 -6,295 $9,425
     JLL49,828-6,295$9,425
WP CAREY INC. 144,810 +3,133 $9,385
     WPC144,810+3,133$9,385
AVERY DENNISON CORP 46,268 -10,118 $9,354
     AVY46,268-10,118$9,354
CITIZENS FINANCIAL G 280,854 -2,452 $9,308
     CFG280,854-2,452$9,308
FIRST SOLAR INC 53,745 -3,708 $9,259
     FSLR53,745-3,708$9,259
CELANESE CORP 59,474 -2,576 $9,240
     CE59,474-2,576$9,240
KEYCORP 635,849 +31,957 $9,157
     KEY635,849+31,957$9,157
CARLISLE COS INC 29,188 -2,950 $9,119
     CSL29,188-2,950$9,119
SEAGATE TECHNOLOGY H 106,506 +1,087 $9,092
     STX106,506+1,087$9,092
ENDAVA PLC 116,799 -17,504 $9,087
     DAVA116,799-17,504$9,087
TEXAS PACIFIC LAND C 5,752 -974 $9,045
     TPL5,752-974$9,045
WESTERN DIGITAL CORP 172,719 -8,882 $9,045
     WDC172,719-8,882$9,045
SUN COMMUNITIES INC 66,644 -5,318 $8,907
     SUI66,644-5,318$8,907
AUTONATION INC 59,222 +3,174 $8,906
     AN59,222+3,174$8,906
VERTIV HOLDINGS CO 185,208 +185,208 $8,896
     VRT185,208+185,208$8,896
AVANTOR INC 385,629 -4,500 $8,804
     AVTR385,629-4,500$8,804
JACOBS SOLUTIONS INC 67,664 -4,190 $8,783
     J67,664-4,190$8,783
IMPERIAL OIL LTD 153,877 +30,400 $8,766
     IMO153,877+30,400$8,766
EQT CORPORATION 226,651 +22,657 $8,762
     EQT226,651+22,657$8,762
CINCINNATI FINANCIAL 84,553 -26,489 $8,748
     CINF84,553-26,489$8,748
LINCOLN ELEC HLDGS INC 39,997 +35,797 $8,709
     LECO39,997+35,797$8,709
JOBY AVIATION INC 1,302,420 -23,740 $8,661
     JOBY1,302,420-23,740$8,661
DAVITA INC 82,421 +2,291 $8,631
     DVA82,421+2,291$8,631
FRESHPET INC 98,010 -17,220 $8,503
     FRPT98,010-17,220$8,503
INSULET CORPORATION 39,157 -7,299 $8,496
     PODD39,157-7,299$8,496
TYSON FOODS CL A 157,603 -9,212 $8,471
     TSN157,603-9,212$8,471
ESSEX PROPERTY TRUST 34,109 -1,740 $8,457
     ESS34,109-1,740$8,457
CERTARA INC 480,720 -29,490 $8,456
     CERT480,720-29,490$8,456
AERCAP HOLDINGS NV 113,365 +9,546 $8,425
     AER113,365+9,546$8,425
MID AMERICA APRT COM 62,418 -2,480 $8,393
     MAA62,418-2,480$8,393
FIDELITY NATIONAL FI 163,390 -8,265 $8,337
     FNF163,390-8,265$8,337
10X GENOMICS INC CLA 147,814 -24,890 $8,272
     TXG147,814-24,890$8,272
UNITED THERAPEUTICS 37,599 -436 $8,268
     UTHR37,599-436$8,268
OKTA INC 90,679 +3,772 $8,209
     OKTA90,679+3,772$8,209
RIVIAN AUTOMOTIVE A 349,640 -20,269 $8,203
     RIVN349,640-20,269$8,203
SUPER MICRO COMPUTER 28,709 -804 $8,161
     SMCI28,709-804$8,161
STANLEY BLACK & DECK 82,456 -3,604 $8,089
     SWK82,456-3,604$8,089
COCA COLA EUROPACIFI 120,459 -4,105 $8,039
     CCEP120,459-4,105$8,039
LIVE NATION ENTERTAI 85,691 -4,205 $8,021
     LYV85,691-4,205$8,021
LATTICE SEMICONDUCT 116,102 +12,639 $8,010
     LSCC116,102+12,639$8,010
DRAFTKINGS INC A 225,185 -15,064 $7,938
     DKNG225,185-15,064$7,938
HDFC BANK LTD 118,271 -133,834 $7,932
     HDB118,271-133,834$7,932
QORVO INC 69,285 +10,637 $7,802
     QRVO69,285+10,637$7,802
PAYCOM SOFTWARE INC 37,557 +1,739 $7,764
     PAYC37,557+1,739$7,764
MOLSON COORS BE CL B 126,544 +6,099 $7,746
     TAP126,544+6,099$7,746
GLOBE LIFE INC 63,545 +12,073 $7,735
     GL63,545+12,073$7,735
ZILLOW GROUP INC C 132,870 +1,833 $7,688
     Z132,870+1,833$7,688
REVVITY INC 70,219 +70,219 $7,676
     RVTY70,219+70,219$7,676
MATCH GROUP INC 209,479 +26,665 $7,647
     MTCH209,479+26,665$7,647
LEIDOS HOLDINGS INC 70,445 -245 $7,625
     LDOS70,445-245$7,625
TFI INTL INC 55,600 +1,900 $7,568
     TFII55,600+1,900$7,568
WIX.COM LTD 61,380 +13,116 $7,551
     WIX61,380+13,116$7,551
GAMING AND LEISURE 152,186 +253 $7,511
     GLPI152,186+253$7,511
NEOGEN CORP 367,850 +367,850 $7,397
     NEOG367,850+367,850$7,397
OPEN TEXT CORP 175,642 -700 $7,382
     OTEX175,642-700$7,382
ALLEGION PLC 57,986 -24,706 $7,346
     ALLE57,986-24,706$7,346
COURSERA INC 378,850 -64,760 $7,338
     COUR378,850-64,760$7,338
TRIMBLE INC 137,157 +949 $7,297
     TRMB137,157+949$7,297
DYNATRACE INC 132,044 -7,683 $7,221
     DT132,044-7,683$7,221
KIMCO REALTY CORP 332,365 -39,306 $7,083
     KIM332,365-39,306$7,083
MGM RESORTS INTL 158,508 -17,818 $7,082
     MGM158,508-17,818$7,082
INVESCO QQQ TRUST SE 17,225 UNCH $7,054
     QQQ17,225UNCH$7,054
ALLISON TRANSMISSION HLDGS I 120,724 -3,891 $7,027
     ALSN120,724-3,891$7,027
ATLANTICA SUSTAINABLE INFR P 326,792 -305 $7,023
     AY326,792-305$7,023
TRANSUNION 101,638 -8,949 $6,984
     TRU101,638-8,949$6,984
H WORLD GROUP LT ADR 208,388 -2,825 $6,967
     HTHT208,388-2,825$6,967
AES CORPORATION 359,210 -20,457 $6,915
     AES359,210-20,457$6,915
AECOM 73,182 -73 $6,764
     ACM73,182-73$6,764
ETSY INC 83,367 -1,579 $6,757
     ETSY83,367-1,579$6,757
WAYFAIR INC CLASS A 109,090 -1,264 $6,731
     W109,090-1,264$6,731
HENRY SCHEIN INC. 88,835 -8,766 $6,726
     HSIC88,835-8,766$6,726
BURLINGTON STORES IN 34,552 -1,852 $6,720
     BURL34,552-1,852$6,720
LIBERTY MEDIA CORP L 105,541 -5,813 $6,663
     FWONK105,541-5,813$6,663
INTL PAPER 183,624 -15,736 $6,638
     IP183,624-15,736$6,638
CANADA GOOSE HOLDING 560,000 -85,040 $6,636
     GOOS560,000-85,040$6,636
CNH INDUSTRIAL NV 543,921 +483,884 $6,625
     CNHI543,921+483,884$6,625
EQUITY LIFESTYLE PRO 93,769 -250,671 $6,614
     ELS93,769-250,671$6,614
GINKGO BIOWORKS HOLD 3,911,220 -205,790 $6,610
     DNA3,911,220-205,790$6,610
WESTROCK CO 158,967 -8,625 $6,600
     WRK158,967-8,625$6,600
CARMAX INC 85,268 -3,924 $6,543
     KMX85,268-3,924$6,543
REGENCY CENTERS CORP 97,626 +7,655 $6,541
     REG97,626+7,655$6,541
CLEVELAND CLIFFS INC 320,045 +22,540 $6,536
     CLF320,045+22,540$6,536
UDR INC 169,759 -166,034 $6,500
     UDR169,759-166,034$6,500
BIO TECHNE CORP 84,225 -2,915 $6,499
     TECH84,225-2,915$6,499
AGREE RLTY CORP 103,116 +628 $6,491
     ADC103,116+628$6,491
ROKU INC 70,467 +2,597 $6,459
     ROKU70,467+2,597$6,459
PENTAIR PLC 87,975 -2,579 $6,397
     PNR87,975-2,579$6,397
TORONTO DOMINION BK ONT 96,614 -30,875 $6,243
     TD96,614-30,875$6,243
TEVA PHARMACEUT ADR 596,306 -20,657 $6,225
     TEVA596,306-20,657$6,225
RYDER SYS INC 54,084 -4,640 $6,223
     R54,084-4,640$6,223
KOHLS CORP 216,101 +53,081 $6,198
     KSS216,101+53,081$6,198
TRADEWEB MARKETS A 68,152 -4,769 $6,194
     TW68,152-4,769$6,194
TELEFLEX INC. 24,728 -2,634 $6,166
     TFX24,728-2,634$6,166
DELTA AIR LINES INC 153,086 -18,046 $6,159
     DAL153,086-18,046$6,159
SUNCOR ENERGY INC 191,147 +20,100 $6,124
     SU191,147+20,100$6,124
BENTLEY SYSTEMS IN B 115,986 -14,448 $6,052
     BSY115,986-14,448$6,052
CAESARS ENTERTAINMEN 128,359 +8,219 $6,018
     CZR128,359+8,219$6,018
WESTERN UNION COM. 502,899 +50,214 $5,995
     WU502,899+50,214$5,995
TORO COMPANY 62,211 -37,377 $5,972
     TTC62,211-37,377$5,972
CROWN HOLDINGS INC 64,589 -2,098 $5,948
     CCK64,589-2,098$5,948
HUNTINGTON INGALLS 22,580 -17 $5,863
     HII22,580-17$5,863
EASTMAN CHEMICAL 64,495 -1,283 $5,793
     EMN64,495-1,283$5,793
LEAR CORP 40,690 +5,881 $5,746
     LEA40,690+5,881$5,746
FRANKLIN RESOURCES 189,568 -30,571 $5,647
     BEN189,568-30,571$5,647
CAMDEN PROPERTY TRUS 56,519 -4,992 $5,612
     CPT56,519-4,992$5,612
SIRIUS XM HOLDINGS 1,022,626 -175,294 $5,600
     SIRI1,022,626-175,294$5,600
CEMEX SAB ADR PART 721,282 +342,107 $5,590
     CX721,282+342,107$5,590
CHESAPEAKE ENERGY CO 71,899 -3,004 $5,532
     CHK71,899-3,004$5,532
UIPATH INC CLASS A 222,301 +20,994 $5,522
     PATH222,301+20,994$5,522
SEI INVESTMENTS CO 86,728 -5,472 $5,512
     SEIC86,728-5,472$5,512
UNITY SOFTWARE INC 134,150 +5,504 $5,485
     U134,150+5,504$5,485
BOSTON PROPERTIES 77,088 -7,868 $5,409
     BXP77,088-7,868$5,409
KANZHUN LTD ADR 323,138 +77,423 $5,370
     BZ323,138+77,423$5,370
CERIDIAN HCM HOLDING 79,954 -3,745 $5,367
     CDAY79,954-3,745$5,367
ASPEN TECHNOLOGY INC 24,177 +7,554 $5,323
     AZPN24,177+7,554$5,323
AMERICAN FINANCIAL G 44,454 -24,312 $5,285
     AFG44,454-24,312$5,285
DENALI THERAPEUTICS 246,190 -44,770 $5,283
     DNLI246,190-44,770$5,283
TAPESTRY INC 143,475 -7,632 $5,280
     TPR143,475-7,632$5,280
FOX CORP CLASS B 190,236 +12,285 $5,261
     FOX190,236+12,285$5,261
FIRSTSERVICE CORP 32,100 +11,400 $5,201
     FSV32,100+11,400$5,201
LIBERTY BROADBAND C 64,437 -8,612 $5,193
     LBRDK64,437-8,612$5,193
CARLYLE GROUP INC TH 126,625 +3,503 $5,152
     CG126,625+3,503$5,152
UNIVERSAL HEALTH B 33,761 -1,379 $5,147
     UHS33,761-1,379$5,147
ORGANON & CO 356,317 +201,522 $5,138
     OGN356,317+201,522$5,138
UNUM GROUP 112,860 -17,151 $5,108
     UNM112,860-17,151$5,108
CYBERARK SOFTWARE LT 23,191 -842 $5,080
     CYBR23,191-842$5,080
REPLIGEN CORP. 28,169 -1,272 $5,065
     RGEN28,169-1,272$5,065
ANNALY CAPITAL MGMT 261,240 -14,382 $5,060
     NLY261,240-14,382$5,060
NEWS CORP CLASS A 203,475 -33,065 $4,995
     NWSA203,475-33,065$4,995
WYNN RESORTS LIMITED 54,756 -4,205 $4,989
     WYNN54,756-4,205$4,989
KNIGHT SWIFT TRANSPO 85,948 -106,915 $4,955
     KNX85,948-106,915$4,955
PVH CORPORATION 40,055 +13,998 $4,892
     PVH40,055+13,998$4,892
HASBRO INC 93,777 +13,415 $4,788
     HAS93,777+13,415$4,788
SIGNET JEWELERS LIMITED 43,728 +5,506 $4,693
     SIG43,728+5,506$4,693
VAIL RESORTS INC. 21,798 -5,887 $4,653
     MTN21,798-5,887$4,653
JACKSON FINANCIAL INC 88,417 +16,460 $4,527
     JXN88,417+16,460$4,527
PAYLOCITY HOLDING CO 27,235 -2,729 $4,490
     PCTY27,235-2,729$4,490
CELSIUS HOLDINGS INC 81,232 +81,232 $4,429
     CELH81,232+81,232$4,429
DARLING INGREDIENTS 88,288 -2,708 $4,400
     DAR88,288-2,708$4,400
CATALENT INC 95,150 -6,194 $4,275
     CTLT95,150-6,194$4,275
HERBALIFE LTD 279,096 +32,728 $4,265
     HLF279,096+32,728$4,265
BILL HOLDINGS INC. 52,004 -1,742 $4,243
     BILL52,004-1,742$4,243
GENWORTH FINL INC 629,075 -95,715 $4,202
     GNW629,075-95,715$4,202
F M C CORP 65,832 -12,010 $4,151
     FMC65,832-12,010$4,151
FOMENTO ECONO ADR 31,655 -143 $4,125
     FMX31,655-143$4,125
GRAB HOLDINGS LTD A 1,192,671 +128,780 $4,019
     GRAB1,192,671+128,780$4,019
KAROOOOO LTD 163,347 +16,200 $3,969
     KARO163,347+16,200$3,969
PARAMOUNT GL CLASS B 266,003 -7,287 $3,934
     PARA266,003-7,287$3,934
GILDAN ACTIVEWEAR INC 118,483 UNCH $3,918
     GIL118,483UNCH$3,918
JAZZ PHARMACEUTICALS 31,807 -4,712 $3,912
     JAZZ31,807-4,712$3,912
BIO RAD LAB INC CL A 11,671 -511 $3,769
     BIO11,671-511$3,769
NEXTERA ENERGY PARTNERS LP 121,547 +121,547 $3,696
     NEP121,547+121,547$3,696
SK TELECOM LTD 172,578 -6,947 $3,693
     SKM172,578-6,947$3,693
VOYA FINANCIAL INC 50,206 -8,018 $3,668
     VOYA50,206-8,018$3,668
NORDSTROM INC 195,399 +30,108 $3,605
     JWN195,399+30,108$3,605
RITHM CAPITAL CORP 336,971 +24,132 $3,599
     RITM336,971+24,132$3,599
U HAUL HOLDING CO NO      $3,488
     UHAL.B49,515-6,565$3,488
STAAR SURGICAL CO 111,120 -10,550 $3,468
     STAA111,120-10,550$3,468
MGIC INVT CORP WIS 178,277 -12,203 $3,439
     MTG178,277-12,203$3,439
FERRARI N V 10,134 -1,583 $3,434
     RACE10,134-1,583$3,434
ROBINHOOD MARKETS IN 264,442 -29,244 $3,369
     HOOD264,442-29,244$3,369
V.F. CORP 176,624 -23,337 $3,321
     VFC176,624-23,337$3,321
LUMEN TECHNOLOGIES INC 1,788,857 +468,221 $3,256
     LUMN1,788,857+468,221$3,256
TOLL BROTHERS INC. 31,595 +10,510 $3,250
     TOL31,595+10,510$3,250
MEDICAL PPTYS TRUST INC 658,498 +612,626 $3,233
     MPW658,498+612,626$3,233
PINNACLE WEST CAP CORP 44,987 -1,182,335 $3,231
     PNW44,987-1,182,335$3,231
XP INC 120,635 UNCH $3,146
     XP120,635UNCH$3,146
TOAST INC CLASS A 170,582 +4,121 $3,115
     TOST170,582+4,121$3,115
BLOCK H & R INC 64,183 -5,702 $3,106
     HRB64,183-5,702$3,106
HYATT HOTELS CORP A 23,812 -832 $3,105
     H23,812-832$3,105
LAMAR ADVERTISING CO 28,656 +2,062 $3,047
     LAMR28,656+2,062$3,047
BROOKFIELD ASSET MANAGMT LTD 75,464 +73,700 $3,031
     BAM75,464+73,700$3,031
BOISE CASCADE CO DEL 23,210 +3,704 $3,011
     BCC23,210+3,704$3,011
RECURSION PHARMACE A 301,490 -47,980 $2,973
     RXRX301,490-47,980$2,973
ACM RESH INC 151,146 -14,852 $2,953
     ACMR151,146-14,852$2,953
LIBERTY GLOBAL LTD C 157,369 +15,102 $2,933
     LBTYK157,369+15,102$2,933
ICICI BANK LTD. ADR 122,866 -12,935 $2,928
     IBN122,866-12,935$2,928
WESTLAKE CORP 20,830 -1,074 $2,915
     WLK20,830-1,074$2,915
UNITED STATES STL CORP 59,833 +21,809 $2,911
     X59,833+21,809$2,911
HELLO GROUP INC 417,984 +47,891 $2,905
     MOMO417,984+47,891$2,905
POPULAR INC 34,750 +1,498 $2,854
     BPOP34,750+1,498$2,854
JANUS HENDERSON GROUP PLC 93,912 +55,737 $2,832
     JHG93,912+55,737$2,832
CENOVUS ENERGY INC 169,765 +164,200 $2,827
     CVE169,765+164,200$2,827
FUTU HOLDINGS LT ADR 51,036 +20,237 $2,786
     FUTU51,036+20,237$2,786
TERADATA CORP DEL 63,603 +1,063 $2,772
     TDC63,603+1,063$2,772
BANK OZK LITTLE ROCK ARK 55,225 +7,475 $2,751
     OZK55,225+7,475$2,751
BANK MONTREAL QUE 27,785 -134,720 $2,749
     BMO27,785-134,720$2,749
MANPOWERGROUP INC WIS 33,202 -2,639 $2,643
     MAN33,202-2,639$2,643
CRISPR THERAPEUTICS 42,160 -6,360 $2,639
     CRSP42,160-6,360$2,639
LOGITECH INTL S A 27,735 +25,634 $2,639
     LOGI27,735+25,634$2,639
HASHICORP INC CL A 110,860 -20,300 $2,621
     HCP110,860-20,300$2,621
AGCO CORP 21,550 -458 $2,615
     AGCO21,550-458$2,615
DXC TECHNOLOGY CO 114,104 +11,191 $2,608
     DXC114,104+11,191$2,608
MONDAY.COM LTD 13,819 +2,613 $2,595
     MNDY13,819+2,613$2,595
SOUTHWEST AIRLINES 87,846 -2,871 $2,537
     LUV87,846-2,871$2,537
NATIONAL FUEL GAS CO 50,397 -66 $2,528
     NFG50,397-66$2,528
LIBERTY MEDIA CORP L 87,018 -4,906 $2,504
     LSXMK87,018-4,906$2,504
CUSHMAN WAKEFIELD PLC 226,084 +16,592 $2,442
     CWK226,084+16,592$2,442
YELP INC 50,999 +2,640 $2,413
     YELP50,999+2,640$2,413
ROYAL BK CDA 23,600 -5,715 $2,386
     RY23,600-5,715$2,386
EVERCORE INC 13,850 -2,879 $2,369
     EVR13,850-2,879$2,369
LOUISIANA PAC CORP 33,131 +26 $2,358
     LPX33,131+26$2,358
AUTOHOME INC ADR 83,492 -541 $2,344
     ATHM83,492-541$2,344
PENNYMAC FINL SVCS INC 26,530 +2,359 $2,344
     PFSI26,530+2,359$2,344
CONFLUENT INC A 100,133 -1,548 $2,343
     CFLT100,133-1,548$2,343
EAST WEST BANCORP INC 32,560 +3,600 $2,343
     EWBC32,560+3,600$2,343
TAL EDUCATION GR ADR 183,876 +93,664 $2,322
     TAL183,876+93,664$2,322
AVIS BUDGET GROUP 12,922 -8,406 $2,291
     CAR12,922-8,406$2,291
ONEMAIN HLDGS INC 45,302 -8,440 $2,232
     OMF45,302-8,440$2,232
BAIDU INC 18,608 -1,116 $2,217
     BIDU18,608-1,116$2,217
AVNET INC 43,826 +4,053 $2,210
     AVT43,826+4,053$2,210
SEALED AIR CORP 59,895 -79,032 $2,187
     SEE59,895-79,032$2,187
NOVOCURE LTD 141,661 -10,230 $2,115
     NVCR141,661-10,230$2,115
BRIGHTHOUSE FINL INC 39,641 -7,343 $2,099
     BHF39,641-7,343$2,099
ATKORE INC 13,036 +6,790 $2,084
     ATKR13,036+6,790$2,084
AMC NETWORKS INC 109,991 +34,215 $2,066
     AMCX109,991+34,215$2,066
JOYY INC ADR 51,523 +39,888 $2,044
     YY51,523+39,888$2,044
LUCID GROUP INC 480,649 -44,785 $2,024
     LCID480,649-44,785$2,024
GOLD FIELDS LTD 134,266 -66,717 $1,940
     GFI134,266-66,717$1,940
SOUTHERN COPPER CORP 22,420 -29,168 $1,929
     SCCO22,420-29,168$1,929
GLOBAL E ONLINE LTD 46,756 -1,556 $1,853
     GLBE46,756-1,556$1,853
ENBRIDGE INC 51,064 +200 $1,839
     ENB51,064+200$1,839
TAYLOR MORRISON HOME 33,613 +1,930 $1,793
     TMHC33,613+1,930$1,793
KYNDRYL HLDGS INC 85,060 +6,116 $1,768
     KD85,060+6,116$1,768
BRP INC 24,500 -600 $1,755
     DOOO24,500-600$1,755
AMDOCS LIMITED 19,761 -42 $1,737
     DOX19,761-42$1,737
TERNIUM SA 39,684 +5,623 $1,691
     TX39,684+5,623$1,691
XEROX HOLDINGS CORP 91,351 +33,983 $1,674
     XRX91,351+33,983$1,674
YANDEX NV A 86,654 UNCH $1,641
     YNDX86,654UNCH$1,641
TENCENT MUSIC EN ADR 181,248 +50,011 $1,633
     TME181,248+50,011$1,633
SALLY BEAUTY HLDGS INC 122,053 +19,174 $1,621
     SBH122,053+19,174$1,621
GAP INC 76,955 +48,523 $1,610
     GPS76,955+48,523$1,610
ZTO EXPRESS CAYM ADR 75,542 -20,253 $1,608
     ZTO75,542-20,253$1,608
COREBRIDGE FINL INC 71,298 -5,571 $1,545
     CRBG71,298-5,571$1,545
NAVIENT CORPORATION 80,345 -9,702 $1,496
     NAVI80,345-9,702$1,496
ESSENT GROUP LTD 28,336 -1,426 $1,495
     ESNT28,336-1,426$1,495
UNITI GROUP INC 252,723 +1,492 $1,466
     UNIT252,723+1,492$1,466
LUFAX HOLDING LT ADR 473,980 -1,665,602 $1,455
     LU473,980-1,665,602$1,455
TRIP COM GROUP LTD 40,257 -23,193 $1,450
     TCOM40,257-23,193$1,450
QIFU TECHNOLOGY ADR 91,574 UNCH $1,449
     QFIN91,574UNCH$1,449
ROGERS COMMUNICATIONS INC 30,168 +28,800 $1,412
     RCI30,168+28,800$1,412
ARCH RESOURCES INC 8,430 +3,029 $1,399
     ARCH8,430+3,029$1,399
INFOSYS LTD. ADR 76,117 -49,415 $1,399
     INFY76,117-49,415$1,399
TC ENERGY CORP 35,569 -14,900 $1,390
     TRP35,569-14,900$1,390
GRAND CANYON EDUCAT. 10,531 +5,171 $1,389
     LOPE10,531+5,171$1,389
BANCOLOMBIA S A 44,621 -21,644 $1,373
     CIB44,621-21,644$1,373
PROG HOLDINGS INC 44,070 +31,833 $1,362
     PRG44,070+31,833$1,362
MAGNA INTL INC 22,842 +21,800 $1,350
     MGA22,842+21,800$1,350
TECHNIPFMC PLC 66,658 +21,083 $1,342
     FTI66,658+21,083$1,342
MATSON INC 12,238 +2,927 $1,342
     MATX12,238+2,927$1,342
ALTICE USA INC 407,427 +165,871 $1,324
     ATUS407,427+165,871$1,324
SINCLAIR INC 100,455 +15,189 $1,311
     SBGI100,455+15,189$1,311
XPO INC 14,941 +4,813 $1,310
     XPO14,941+4,813$1,310
GROUP 1 AUTOMOTIVE INC 4,240 -1,323 $1,292
     GPI4,240-1,323$1,292
SYLVAMO CORP 25,653 +6,022 $1,264
     SLVM25,653+6,022$1,264
BANK NOVA SCOTIA HALIFAX 25,328 +20,700 $1,233
     BNS25,328+20,700$1,233
LANDSTAR SYS INC 6,280 -95 $1,216
     LSTR6,280-95$1,216
WARRIOR MET COAL INC 19,735 -2,752 $1,207
     HCC19,735-2,752$1,207
BLOOMIN BRANDS INC 42,856 -3,482 $1,206
     BLMN42,856-3,482$1,206
ARROW ELECTRS INC 9,753 -83,938 $1,194
     ARW9,753-83,938$1,194
TEREX CORP 20,744 +6,532 $1,192
     TEX20,744+6,532$1,192
PEABODY ENERGY CORP 48,438 +30,462 $1,178
     BTU48,438+30,462$1,178
OMEGA HEALTHCARE INVS INC 38,146 +5,660 $1,170
     OHI38,146+5,660$1,170
QURATE RETAIL INC A 1,331,844 +431,079 $1,166
     QRTEA1,331,844+431,079$1,166
SPROUTS FMRS MKT INC 24,215 -9,036 $1,165
     SFM24,215-9,036$1,165
PBF ENERGY INC 25,941 +3,411 $1,140
     PBF25,941+3,411$1,140
LAZARD LTD 32,608 -2,297 $1,135
     LAZ32,608-2,297$1,135
EXSCIENTIA PLC ADR 176,860 -27,110 $1,134
     EXAI176,860-27,110$1,134
RADIAN GROUP INC 39,440 +7,327 $1,126
     RDN39,440+7,327$1,126
AFFILIATED MANAGERS GROUP IN 7,210 +936 $1,099
     AMG7,210+936$1,099
GARRETT MOTION INC 113,054 +6,152 $1,094
     GTX113,054+6,152$1,094
INGREDION INC 10,051 -1,094 $1,091
     INGR10,051-1,094$1,091
THE ODP CORP 19,253 +683 $1,085
     ODP19,253+683$1,085
CANADIAN IMPERIAL BK COMM TO 22,424 +16,708 $1,080
     CM22,424+16,708$1,080
HUNTSMAN CORP 42,260 -19,151 $1,063
     HUN42,260-19,151$1,063
CHEMED CORPORATION 1,802 +1,135 $1,050
     CHE1,802+1,135$1,050
BANKUNITED INC 31,913 +6,186 $1,035
     BKU31,913+6,186$1,035
MURPHY USA INC 2,738 -229 $977
     MUSA2,738-229$977
ITAU UNIBANCO HLD AD 138,703 +788 $964
     ITUB138,703+788$964
ITT INC 8,034 +3,069 $962
     ITT8,034+3,069$962
EMCOR GROUP INC 4,423 +2,917 $958
     EME4,423+2,917$958
SOUTHWESTERN ENERGY CO 146,093 +48,444 $955
     SWN146,093+48,444$955
PRIMERICA INC 4,610 +180 $949
     PRI4,610+180$949
ANYWHERE REAL ESTATE INC 116,912 +6,319 $948
     HOUS116,912+6,319$948
NCR CORP 34,315 +23,162 $929
     NCR34,315+23,162$929
WEIBO CORP SPON ADR 84,851 +8,494 $928
     WB84,851+8,494$928
SYNOVUS FINL CORP 24,577 +11,336 $927
     SNV24,577+11,336$927
BERRY GLOBAL GROUP INC 13,706 +3,468 $924
     BERY13,706+3,468$924
BRIGHTSPHERE INVT GROUP INC 47,914 +14,543 $919
     BSIG47,914+14,543$919
LINCOLN NATIONAL CO 33,203 +20,102 $895
     LNC33,203+20,102$895
LIONS GATE ENTMNT CORP      $881
     LGF.A80,719+37,248$881
DOLBY LABORATORIES INC 10,189 -1,299 $878
     DLB10,189-1,299$878
TRI POINTE HOMES INC 24,718 +3,191 $876
     TPH24,718+3,191$876
CRANE NXT CO 15,234 +5,361 $866
     CXT15,234+5,361$866
SANA BIOTECHNOLOGY I 206,260 -26,570 $842
     SANA206,260-26,570$842
LIBERTY LATIN AMERIC 113,869 +75,770 $836
     LILAK113,869+75,770$836
KILROY RLTY CORP 20,617 +10,306 $822
     KRC20,617+10,306$822
WERNER ENTERPRISES 19,000 -1,985 $805
     WERN19,000-1,985$805
REINSURANCE GRP OF AMERICA I 4,962 +1,782 $803
     RGA4,962+1,782$803
CARTERS INC 10,724 +5,897 $802
     CRI10,724+5,897$802
MSC INDL DIRECT INC 7,872 +3,713 $799
     MSM7,872+3,713$799
B2GOLD CORP 242,361 +118,900 $766
     BTG242,361+118,900$766
RESTAURANT BRANDS INTL INC 9,781 -1,300 $764
     QSR9,781-1,300$764
ZIONS BANCORPORATION N A 17,397 +1,693 $764
     ZION17,397+1,693$764
VIRTU FINANCIAL INC 37,665 +19,054 $763
     VIRT37,665+19,054$763
GRAY TELEVISION INC 85,193 +39,967 $762
     GTN85,193+39,967$762
LEGEND BIOTECH C ADR 12,650 +331 $761
     LEGN12,650+331$761
FORTIS INC 18,199 -2,100 $749
     FTS18,199-2,100$749
TENET HEALTHCARE CORP 9,858 -5,675 $745
     THC9,858-5,675$745
VICTORIAS SECRET AND CO 28,036 +9,818 $744
     VSCO28,036+9,818$744
SM ENERGY CO 19,201 +3,701 $743
     SM19,201+3,701$743
AMBEV SA 261,903 -606,499 $733
     ABEV261,903-606,499$733
BREAD FINANCIAL HOLDINGS INC 22,274 -13,790 $733
     BFH22,274-13,790$733
LIBERTY GLOBAL LTD 40,295 -615 $716
     LBTYA40,295-615$716
SITE CTRS CORP 52,508 +27,458 $716
     SITC52,508+27,458$716
DONALDSON INC 10,844 +5,263 $709
     DCI10,844+5,263$709
EPR PPTYS 14,500 -1,098 $703
     EPR14,500-1,098$703
CELESTICA INC 23,959 -3,100 $702
     CLS23,959-3,100$702
WHIRLPOOL CORP 5,704 -70,512 $695
     WHR5,704-70,512$695
RLJ LODGING TR 58,548 +21,994 $686
     RLJ58,548+21,994$686
STONEX GROUP INC 9,223 +2,979 $681
     SNEX9,223+2,979$681
TRIPADVISOR INC 30,797 +3,701 $663
     TRIP30,797+3,701$663
HUDSON PAC PPTYS INC 68,834 +21,913 $642
     HPP68,834+21,913$642
CIRRUS LOGIC INC 7,698 +3,186 $641
     CRUS7,698+3,186$641
WHITE MTNS INS GROUP LTD 417 -6 $628
     WTM417-6$628
WORLD KINECT CORP 27,515 +27,515 $627
     WKC27,515+27,515$627
FLEX LTD 20,504 -4,570 $625
     FLEX20,504-4,570$625
MINAS BUENAVENT. ADR 40,274 -10,294 $614
     BVN40,274-10,294$614
TDCX INC 127,871 UNCH $613
     TDCX127,871UNCH$613
DELUXE CORP 28,259 +4,324 $607
     DLX28,259+4,324$607
SABRA HEALTH CARE REIT INC 42,382 +15,719 $605
     SBRA42,382+15,719$605
WILEY JOHN & SONS INC 19,017 +3,535 $604
     WLY19,017+3,535$604
OPENDOOR TECHNOLOGIE 132,753 +132,753 $595
     OPEN132,753+132,753$595
SPARTANNASH CO 25,509 +220 $586
     SPTN25,509+220$586
ANDERSONS INC THE 10,138 +8,065 $583
     ANDE10,138+8,065$583
COMERICA INC 10,300 -4,157 $575
     CMA10,300-4,157$575
ABERCROMBIE & FITCH CO 6,497 -4,194 $573
     ANF6,497-4,194$573
FEDERATED HERMES INC 16,925 +2,498 $573
     FHI16,925+2,498$573
JELD WEN HLDG INC 29,741 +6,355 $562
     JELD29,741+6,355$562
VERMILION ENERGY INC 46,528 +24,600 $561
     VET46,528+24,600$561
MCGRATH RENTCORP 4,527 +4,527 $542
     MGRC4,527+4,527$542
QUALYS INC 2,763 -1,821 $542
     QLYS2,763-1,821$542
AXIS CAP HLDGS LTD 9,777 +1,034 $541
     AXS9,777+1,034$541
TEMPUR SEALY INTL 10,554 +3,425 $538
     TPX10,554+3,425$538
CALIFORNIA RES CORP 9,729 +684 $533
     CRC9,729+684$533
GENERAC HOLDINGS INC 4,100 -34,430 $530
     GNRC4,100-34,430$530
ACADEMY SPORTS & OUTDOORS IN 7,951 +603 $524
     ASO7,951+603$524
FULTON FINL CORP PA 31,356 +1,336 $516
     FULT31,356+1,336$516
MERITAGE HOMES CORP 2,925 -129 $510
     MTH2,925-129$510
RANGE RES CORP 16,723 +3,008 $509
     RRC16,723+3,008$509
CARGURUS INC 20,893 +20,893 $505
     CARG20,893+20,893$505
AMERICA MOVIL SA ADR 26,799 -54 $496
     AMX26,799-54$496
CASEYS GEN STORES INC 1,780 +432 $490
     CASY1,780+432$490
RED ROCK RESORTS INC 9,195 +9,195 $490
     RRR9,195+9,195$490
WESTERN ALLIANCE BANCORP 7,408 -1,554 $487
     WAL7,408-1,554$487
ZIM INTEGRATED SHIPPING SERV 49,234 +49,234 $486
     ZIM49,234+49,234$486
TELADOC HEALTH INC 22,327 +3,377 $482
     TDOC22,327+3,377$482
ALARM.COM HOLDINGS I 7,320 +7,320 $473
     ALRM7,320+7,320$473
MASTERBRAND INC 31,748 -479 $471
     MBC31,748-479$471
M D C HLDGS INC 8,499 -160 $470
     MDC8,499-160$470
RUSH ENTERPRISES INC 9,238 +847 $464
     RUSHA9,238+847$464
COMMSCOPE HLDG CO INC 163,267 +35,091 $460
     COMM163,267+35,091$460
PURE STORAGE CL A 12,640 +4,327 $451
     PSTG12,640+4,327$451
TENABLE HOLDINGS INC 9,524 +9,524 $439
     TENB9,524+9,524$439
PITNEY BOWES INC 98,413 -9,493 $433
     PBI98,413-9,493$433
ZUORA INC CLASS A 45,832 +45,832 $431
     ZUO45,832+45,832$431
AMERICAN EAGLE OUTFITTERS IN 20,261 +1,566 $429
     AEO20,261+1,566$429
PC CONNECTION INC. 6,389 +6,389 $429
     CNXN6,389+6,389$429
DENTSPLY SIRONA INC 11,933 -109,830 $425
     XRAY11,933-109,830$425
MACERICH CO 26,866 -563 $415
     MAC26,866-563$415
TERRENO REALTY CORP 6,592 +6,592 $413
     TRNO6,592+6,592$413
CHEMOURS CO 13,038 +3,091 $411
     CC13,038+3,091$411
CAMPING WORLD HLDGS INC 15,649 +1,735 $411
     CWH15,649+1,735$411
NNN REIT INC 9,425 -5,629 $406
     NNN9,425-5,629$406
ENSIGN GROUP INC THE 3,597 +3,597 $404
     ENSG3,597+3,597$404
ALASKA AIRGROUP INC 10,299 -10,201 $402
     ALK10,299-10,201$402
SONIC AUTOMOTIVE INC 7,090 +962 $399
     SAH7,090+962$399
FIRST HAWAIIAN INC 17,319 -262 $396
     FHB17,319-262$396
NEXSTAR MEDIA GROUP INC 2,519 -740 $395
     NXST2,519-740$395
IQIYI INC ADR 80,170 UNCH $391
     IQ80,170UNCH$391
UBS GROUP AG 12,616 -390,394 $390
     UBS12,616-390,394$390
ENACT HLDGS INC 13,041 +264 $377
     ACT13,041+264$377
OWENS & MINOR INC 19,540 -1,547 $377
     OMI19,540-1,547$377
ADTALEM GLOBAL ED INC 6,331 -1,210 $373
     ATGE6,331-1,210$373
BANCO SANTANDER CHILE 19,093 -2,085 $373
     BSAC19,093-2,085$373
CNX RES CORP 18,568 -281 $372
     CNX18,568-281$372
COUSINS PPTYS INC 15,183 +1,281 $370
     CUZ15,183+1,281$370
DAQO NEW ENERGY ADR 13,799 UNCH $367
     DQ13,799UNCH$367
MURPHY OIL CORP 8,612 +1,081 $367
     MUR8,612+1,081$367
NU SKIN ENTERPRISES INC 18,719 +4,802 $364
     NUS18,719+4,802$364
ACUITY BRANDS INC 1,770 -2,371 $363
     AYI1,770-2,371$363
SERVICE PPTYS TR 42,235 +1,021 $361
     SVC42,235+1,021$361
RESIDEO TECHNOLOGIES INC 19,154 -393 $360
     REZI19,154-393$360
CONDUENT INC 97,722 -13,864 $357
     CNDT97,722-13,864$357
SLM CORP 18,642 -8,034 $356
     SLM18,642-8,034$356
AUTOLIV INC 3,217 -208 $355
     ALV3,217-208$355
TRINET GROUP INC 2,969 -241 $354
     TNET2,969-241$354
OLIN CORP 6,503 -6,299 $351
     OLN6,503-6,299$351
SLEEP NUMBER CORP 23,654 -1,183 $351
     SNBR23,654-1,183$351
NVENT ELECTRIC PLC 5,897 +140 $349
     NVT5,897+140$349
ZIFF DAVIS INC 5,187 -80 $349
     ZD5,187-80$349
EQUITY COMMONWEALTH 17,966 UNCH $345
     EQC17,966UNCH$345
SCOTTS MIRACLE GRO CO 5,408 +5,087 $345
     SMG5,408+5,087$345
BGC GROUP INC 47,247 -101,867 $341
     BGC47,247-101,867$341
OLD NATL BANCORP IND 20,109 -1,328 $340
     ONB20,109-1,328$340
URBAN OUTFITTERS INC 9,408 -2,253 $336
     URBN9,408-2,253$336
ASBURY AUTOMOTIVE GROUP INC 1,482 -25 $334
     ABG1,482-25$334
NEW JERSEY RES CORP 7,399 -743 $329
     NJR7,399-743$329
ECHOSTAR CORP 19,878 +1,832 $329
     SATS19,878+1,832$329
BRINKER INTL INC 7,594 +7,594 $328
     EAT7,594+7,594$328
LAUREATE EDUCATION INC 23,788 -4,065 $326
     LAUR23,788-4,065$326
GEO GROUP INC 29,769 -13,743 $323
     GEO29,769-13,743$323
ADIENT PLC 8,843 +246 $322
     ADNT8,843+246$322
ENCOMPASS HEALTH CORP 4,816 -1,757 $322
     EHC4,816-1,757$322
O I GLASS INC 19,586 +2,687 $321
     OI19,586+2,687$321
AMERICAN AXLE & MFG HLDGS IN 36,419 -5,674 $320
     AXL36,419-5,674$320
APTARGROUP INC 2,504 -39 $310
     ATR2,504-39$310
US FOODS HLDG CORP 6,670 -2,665 $303
     USFD6,670-2,665$303
ALCON AG 3,785 -44 $296
     ALC3,785-44$296
SUNSTONE HOTEL INVS INC 27,145 -8,904 $291
     SHO27,145-8,904$291
BAUSCH HEALTH COS INC 36,124 +23,600 $290
     BHC36,124+23,600$290
CANADIAN PACIFIC KANSAS CITY 3,565 UNCH $282
     CP3,565UNCH$282
RALPH LAUREN CORP 1,947 -2,837 $281
     RL1,947-2,837$281
INVESCO LTD 15,684 -194,330 $280
     IVZ15,684-194,330$280
PIEDMONT OFFICE REALTY TR IN 38,726 +650 $275
     PDM38,726+650$275
CRESCENT PT ENERGY CORP 39,584 -15,600 $274
     CPG39,584-15,600$274
CANADIAN NAT RES LTD 4,155 -100 $272
     CNQ4,155-100$272
CALLON PETE CO DEL 8,383 +5,626 $272
     CPE8,383+5,626$272
STAG INDL INC 6,889 +4,247 $271
     STAG6,889+4,247$271
FRONTIER COMMUNICATIONS PARE 10,431 -10,069 $265
     FYBR10,431-10,069$265
PATTERSON COS INC 9,332 -2,958 $265
     PDCO9,332-2,958$265
APPLE HOSPITALITY REIT INC 15,836 -4,262 $263
     APLE15,836-4,262$263
DELEK US HLDGS INC 10,025 -1,916 $259
     DK10,025-1,916$259
ASSURED GUARANTY LTD 3,409 -2,120 $255
     AGO3,409-2,120$255
AGNC INVT CORP 25,654 -8,022 $252
     AGNC25,654-8,022$252
COMMERCIAL METALS CO 4,959 -7,474 $248
     CMC4,959-7,474$248
UNDER ARMOUR INC 28,020 -16,865 $246
     UAA28,020-16,865$246
THOR INDS INC 2,064 -2,568 $245
     THO2,064-2,568$245
FIRSTCASH HOLDINGS INC 2,251 +1,809 $244
     FCFS2,251+1,809$244
METHANEX CORP 5,100 -800 $241
     MEOH5,100-800$241
SCHNEIDER NATIONAL INC 9,371 -4,672 $238
     SNDR9,371-4,672$238
DILLARDS INC 578 -391 $233
     DDS578-391$233
SANMINA CORPORATION 4,456 -1,617 $229
     SANM4,456-1,617$229
AEROVIRONMENT INC. 1,787 +1,787 $225
     AVAV1,787+1,787$225
GATES INDL CORP PLC 16,437 +9,820 $221
     GTES16,437+9,820$221
TWO HBRS INVT CORP 14,945 -3,070 $208
     TWO14,945-3,070$208
PERFORMANCE FOOD GROUP CO 2,935 -2,440 $203
     PFGC2,935-2,440$203
FIRST AMERN FINL CORP 3,028 -3,064 $196
     FAF3,028-3,064$196
CRACKER BARREL OLD CTRY STOR 2,478 -1,814 $191
     CBRL2,478-1,814$191
CHIMERA INVT CORP 37,371 -5,020 $187
     CIM37,371-5,020$187
FOOT LOCKER INC 5,904 +5,904 $184
     FL5,904+5,904$184
AMERICAN AIRLINES GR 13,345 -21,275 $183
     AAL13,345-21,275$183
HANCOCK WHITNEY CORPORATION 3,728 -2,377 $181
     HWC3,728-2,377$181
MINISO GROUP HLDG LTD 8,822 -13,925 $180
     MNSO8,822-13,925$180
KB HOME 2,806 -3,625 $175
     KBH2,806-3,625$175
TRAVEL PLUS LEISURE CO 4,387 -4,098 $172
     TNL4,387-4,098$172
WW INTL INC 18,867 +15,988 $165
     WW18,867+15,988$165
WIPRO LIMITED ADR 29,474 UNCH $164
     WIT29,474UNCH$164
NETSCOUT SYS INC 7,167 -4,873 $157
     NTCT7,167-4,873$157
CIA SANEAMENTO ADR 10,087 -28,033 $154
     SBS10,087-28,033$154
GERDAU S.A. ADR 31,364 -2,520 $152
     GGB31,364-2,520$152
HAWAIIAN ELEC INDUSTRIES 10,109 +723 $143
     HE10,109+723$143
WEATHERFORD INTL PLC 1,465 -9,371 $143
     WFRD1,465-9,371$143
HIGHWOODS PPTYS INC 5,967 +491 $137
     HIW5,967+491$137
HANESBRANDS INC 29,132 +27,489 $130
     HBI29,132+27,489$130
CNO FINL GROUP INC 4,315 -123 $120
     CNO4,315-123$120
BARRICK GOLD CORP 6,635 -21,125 $120
     GOLD6,635-21,125$120
TELEFONICA BRASI ADR 10,993 -1,234 $120
     VIV10,993-1,234$120
OGE ENERGY CORP 3,420 +281 $119
     OGE3,420+281$119
ENOVIS CORPORATION 2,111 +198 $118
     ENOV2,111+198$118
UNITED NAT FOODS INC 7,281 -10,631 $118
     UNFI7,281-10,631$118
SUN LIFE FINANCIAL INC. 2,239 -1,344 $116
     SLF2,239-1,344$116
INSPERITY INC 977 -2,249 $115
     NSP977-2,249$115
AXALTA COATING SYS LTD 3,339 +3,339 $113
     AXTA3,339+3,339$113
CATHAY GEN BANCORP 2,465 -677 $110
     CATY2,465-677$110
ULTRAPAR PARTIC ADR 19,914 -874 $108
     UGP19,914-874$108
WOODWARD INC 770 +153 $105
     WWD770+153$105
APPLOVIN CORP 2,619 -4,995 $104
     APP2,619-4,995$104
CROCS INC 1,108 -2,333 $103
     CROX1,108-2,333$103
AGNICO EAGLE MINES LTD 1,825 -100 $100
     AEM1,825-100$100
CEMIG ADR 42,537 +2,300 $99
     CIG42,537+2,300$99
SKECHERS U S A INC 1,566 -5,011 $98
     SKX1,566-5,011$98
UNITED MICROELEC ADR 11,300 UNCH $96
     UMC11,300UNCH$96
OLD REP INTL CORP 3,122 +135 $92
     ORI3,122+135$92
FEDERAL RLTY INVT TR 883 -1,701 $91
     FRT883-1,701$91
THOMSON REUTERS CORP. 620 UNCH $91
     TRI620UNCH$91
FLUOR CORP 2,263 +2,263 $89
     FLR2,263+2,263$89
TELEPHONE & DATA SYS INC 4,795 +4,380 $88
     TDS4,795+4,380$88
PENSKE AUTOMOTIVE GRP INC 538 -4,327 $86
     PAG538-4,327$86
WHEATON PRECIOUS METALS CORP 1,699 UNCH $84
     WPM1,699UNCH$84
ASSOCIATED BANC CORP 3,870 -897 $83
     ASB3,870-897$83
FRANCO NEV CORP 695 UNCH $77
     FNV695UNCH$77
PEMBINA PIPELINE CORP 2,237 +100 $77
     PBA2,237+100$77
CAMECO CORP 1,701 UNCH $73
     CCJ1,701UNCH$73
TECK RESOURCES LTD 1,732 UNCH $73
     TECK1,732UNCH$73
BANCO SANT ADS 10,784 UNCH $71
     BSBR10,784UNCH$71
CIA SIDERURGICA ADR 16,396 UNCH $64
     SID16,396UNCH$64
VISTEON CORP 478 -1,911 $60
     VC478-1,911$60
NEWMARKET CORP 90 -219 $49
     NEU90-219$49
RB GLOBAL INC 737 UNCH $49
     RBA737UNCH$49
BEACON ROOFING SUPPLY INC 553 -5,737 $48
     BECN553-5,737$48
IHEARTMEDIA INC 14,789 +14,204 $39
     IHRT14,789+14,204$39
AMKOR TECHNOLOGY INC 1,122 -10,674 $37
     AMKR1,122-10,674$37
ANTERO RESOURCES CORP 1,632 +1,333 $37
     AR1,632+1,333$37
CVR ENERGY INC 1,222 -9,279 $37
     CVI1,222-9,279$37
SELECT MED HLDGS CORP 1,578 +412 $37
     SEM1,578+412$37
QIAGEN NV 827 -81 $36
     QGEN827-81$36
RACKSPACE TECHNOLOGY INC 16,779 +13,255 $34
     RXT16,779+13,255$34
BLACK HILLS CORP 610 +610 $33
     BKH610+610$33
ONE GAS INC 524 -3,860 $33
     OGS524-3,860$33
TELUS CORPORATION 1,835 UNCH $33
     TU1,835UNCH$33
ELBIT SYS LTD 148 -35 $32
     ESLT148-35$32
JEFFERIES FINL GROUP INC 796 +796 $32
     JEF796+796$32
STANTEC INC 400 UNCH $32
     STN400UNCH$32
PARK HOTELS & RESORTS INC 1,952 -215 $30
     PK1,952-215$30
GFL ENVIRONMENTAL INC 840 -100 $29
     GFL840-100$29
CAE INC 1,276 UNCH $28
     CAE1,276UNCH$28
KINROSS GOLD CORP 4,435 UNCH $27
     KGC4,435UNCH$27
FLOWSERVE CORP 621 +621 $26
     FLS621+621$26
BRUKER CORP 340 -5,647 $25
     BRKR340-5,647$25
DESCARTES SYS GROUP INC 300 UNCH $25
     DSGX300UNCH$25
GENTEX CORP 691 -2,375 $23
     GNTX691-2,375$23
PAN AMERN SILVER CORP 1,393 UNCH $23
     PAAS1,393UNCH$23
WEST FRASER TIMBER CO LTD 200 -18,200 $17
     WFG200-18,200$17
ALGONQUIN PWR UTILS CORP 2,565 UNCH $16
     AQN2,565UNCH$16
MFA FINL INC 1,455 -884 $16
     MFA1,455-884$16
BROOKFIELD RENEWABLE CORP 515 UNCH $15
     BEPC515UNCH$15
LYFT INC 732 UNCH $11
     LYFT732UNCH$11
UMB FINL CORP 130 UNCH $11
     UMBF130UNCH$11
BCE INC 240 -200 $9
     BCE240-200$9
DANA INC 507 +0 $7
     DAN507UNCH$7
ABCAM PLC SPON ADR $0 (exited)
     ABCM0-368,711$0
ABM INDS INC $0 (exited)
     ABM0-7,385$0
ANGI INC $0 (exited)
     ANGI0-136,546$0
ARAMARK $0 (exited)
     ARMK0-137,522$0
GRUPO AEROPORTUARIO DEL SURE $0 (exited)
     ASR0-12,068$0
ACTIVISION BLIZZARD $0 (exited)
     ATVI0-558,992$0
AngloGold Ashanti Ltd $0 (exited)
     AU0-39,787$0
BRUNSWICK CORP $0 (exited)
     BC0-4,278$0
BELDEN INC $0 (exited)
     BDC0-3,758$0
BERKSHIRE HILLS BANCORP INC $0 (exited)
     BHLB0-391$0
BROOKFIELD INFRASTRUCTURE CO $0 (exited)
     BIPC0-662$0
BJS WHSL CLUB HLDGS INC $0 (exited)
     BJ0-4,928$0
BOK FINL CORP $0 (exited)
     BOKF0-977$0
CABOT CORP $0 (exited)
     CBT0-271$0
CIENA CORP $0 (exited)
     CIEN0-2,143$0
CLEAN HARBORS INC $0 (exited)
     CLH0-48$0
CLARIVATE PLC $0 (exited)
     CLVT0-205,197$0
CORE & MAIN INC $0 (exited)
     CNM0-964$0
COLUMBIA SPORTSWEAR CO $0 (exited)
     COLM0-3,360$0
COTY INC $0 (exited)
     COTY0-30,252$0
CAPRI HOLDINGS LIMITED $0 (exited)
     CPRI0-14,645$0
CUBESMART $0 (exited)
     CUBE0-7,990$0
CORECIVIC INC $0 (exited)
     CXW0-30,393$0
DUN & BRADSTREET HLDGS INC $0 (exited)
     DNB0-755$0
ENERGIZER HLDGS INC NEW $0 (exited)
     ENR0-680$0
ENERSYS $0 (exited)
     ENS0-3,230$0
ESAB CORPORATION $0 (exited)
     ESAB0-113$0
FIRST HORIZON CORP $0 (exited)
     FHN0-505,635$0
FISERV INC. $0 (exited)
     FISV0-395,083$0
FARFETCH LTD CLASS A $0 (exited)
     FTCH0-2,080,061$0
GREIF INC $0 (exited)
     GEF0-116$0
GRAPHIC PACKAGING HLDG CO $0 (exited)
     GPK0-11,534$0
HILLENBRAND INC $0 (exited)
     HI0-175$0
HARLEY DAVIDSON INC $0 (exited)
     HOG0-9,768$0
HOME BANCSHARES INC $0 (exited)
     HOMB0-874$0
HELMERICH & PAYNE INC $0 (exited)
     HP0-7,617$0
HEALTHCARE REA INC A $0 (exited)
     HR0-221,335$0
HORIZON THERAPEUTICS $0 (exited)
     HZNP0-155,428$0
WORLD KINECT CORP $0 (exited)
     INT0-36,056$0
ISHARES US REAL ESTA $0 (exited)
     IYR0-3,910$0
WK KELLOGG CO $0 (exited)
     KLG0-112,852$0
LEVI STRAUSS & CO NEW $0 (exited)
     LEVI0-2,056$0
MOHAWK INDUSTRIES $0 (exited)
     MHK0-29,294$0
MELCO RESORTS AND ENTMNT LTD $0 (exited)
     MLCO0-30,137$0
NOV INC $0 (exited)
     NOV0-11,183$0
NU HOLDINGS LTD CA A $0 (exited)
     NU0-17,266$0
NUVEI CORPORATION $0 (exited)
     NVEI0-216$0
ENVISTA HOLDINGS CORPORATION $0 (exited)
     NVST0-10,247$0
NEW YORK CMNTY BANCORP INC $0 (exited)
     NYCB0-27,113$0
PACWEST BANCORP DEL $0 (exited)
     PACW0-40,704$0
POTLATCHDELTIC CORPORATION $0 (exited)
     PCH0-174$0
POLARIS INC $0 (exited)
     PII0-2,970$0
PREMIER INC $0 (exited)
     PINC0-2,138$0
REVVITY INC $0 (exited)
     PKI0-70,441$0
PNM RES INC $0 (exited)
     PNM0-445$0
PERRIGO CO PLC $0 (exited)
     PRGO0-3,039$0
PATTERSON UTI ENERGY INC $0 (exited)
     PTEN0-23,121$0
EVEREST GROUP LTD $0 (exited)
     RE0-37,919$0
SCIENCE APPLICATIONS INTL CO $0 (exited)
     SAIC0-2,791$0
SIBANYE STILLWATER LTD $0 (exited)
     SBSW0-28,628$0
SOLAREDGE TECHNOLOGI $0 (exited)
     SEDG0-44,108$0
SEAGEN INC $0 (exited)
     SGEN0-112,763$0
SILICON LABORATORIES INC $0 (exited)
     SLAB0-2,454$0
SONOCO PRODS CO $0 (exited)
     SON0-4,595$0
SPDR S&P 500 ETF TRU $0 (exited)
     SPY0-1,092$0
SPIRIT RLTY CAP INC NEW $0 (exited)
     SRC0-2,760$0
SOUTHSTATE CORPORATION $0 (exited)
     SSB0-113$0
SENSATA TECHNOLOGIES $0 (exited)
     ST0-88,863$0
TEGNA INC $0 (exited)
     TGNA0-6,624$0
ISHARES TR $0 (exited)
     TIP0-3,650$0
GRUPO TELEVISA ADR $0 (exited)
     TV0-14,595$0
UFP INDUSTRIES INC $0 (exited)
     UFPI0-3,129$0
VMWARE INC. CLASS A $0 (exited)
     VMW0-217,509$0
VORNADO RLTY TR $0 (exited)
     VNO0-12,982$0
VISHAY INTERTECHNOLOGY INC $0 (exited)
     VSH0-1,108$0
VESTIS CORP $0 (exited)
     VSTS0-68,266$0
WEBSTER FINANCIAL CO $0 (exited)
     WBS0-96,611$0
WEX INC $0 (exited)
     WEX0-1,618$0
WOLFSPEED INC $0 (exited)
     WOLF0-70,649$0
WORTHINGTON INDS INC $0 (exited)
     WOR0-1,571$0
WINTRUST FINL CORP $0 (exited)
     WTFC0-4,284$0
ZOOMINFO TECHNOLOGIE $0 (exited)
     ZI0-154,228$0
ZIPRECRUITER INC A 0 -22,389 $0 (exited)
     ZIP0-22,389$0

See Summary: Mitsubishi UFJ Trust & Banking Corp Top Holdings
See Details: Top 10 Stocks Held By Mitsubishi UFJ Trust & Banking Corp

All Stocks Held By Mitsubishi UFJ Trust & Banking Corp | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.