| 1 |
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM |
TSM |
242,343 |
$81.9m11.97% |
11.97% |
Added
+6.8k |
+6,840
2.9% |
| 2 |
INFOSYS LTD
SPONSORED ADR
INFY |
INFY |
4,452,990 |
$60.2m8.79% |
8.79% |
Added
+1.6m |
+1,607,300
56.5% |
| 3 |
RYANAIR HOLDINGS PLC
SPONSORED ADR
RYAAY |
RYAAY |
977,250 |
$56.5m8.26% |
8.26% |
Added
+27.7k |
+27,700
2.9% |
| 4 |
HDFC BANK LTD
SPONSORED ADS
HDB |
HDB |
2,033,200 |
$50.6m7.39% |
7.39% |
Added
+538.2k |
+538,200
36.0% |
| 5 |
ICON PLC
SHS
ICLR |
ICLR |
319,003 |
$35.3m5.16% |
5.16% |
Added
+58.6k |
+58,554
22.5% |
| 6 |
WARNER BROS DISCOVERY INC
COM SER A
WBD |
WBD |
381,878 |
$10.5m1.53% |
1.53% |
Reduced
-490 |
-490
-0.1% |
| 7 |
ONEOK INC NEW
COM
OKE |
OKE |
102,623 |
$9.3m1.36% |
1.36% |
Reduced
-1.8k |
-1,837
-1.8% |
| 8 |
DOVER CORP
COM
DOV |
DOV |
42,313 |
$8.8m1.29% |
1.29% |
Reduced
-653 |
-653
-1.5% |
| 9 |
JOHNSON & JOHNSON
COM
JNJ |
JNJ |
35,708 |
$8.7m1.28% |
1.28% |
Reduced
-8.0k |
-7,998
-18.3% |
| 10 |
CONOCOPHILLIPS
COM
COP |
COP |
65,408 |
$8.6m1.26% |
1.26% |
Reduced
-16.2k |
-16,204
-19.9% |
| 11 |
CITIGROUP INC
COM NEW
C |
C |
75,164 |
$8.5m1.25% |
1.25% |
Reduced
-12.2k |
-12,165
-13.9% |
| 12 |
BRISTOL-MYERS SQUIBB CO
COM
BMY |
BMY |
138,879 |
$8.4m1.23% |
1.23% |
Reduced
-29.9k |
-29,888
-17.7% |
| 13 |
EOG RES INC
COM
EOG |
EOG |
58,110 |
$8.4m1.23% |
1.23% |
Reduced
-8.4k |
-8,360
-12.6% |
| 14 |
JPMORGAN CHASE & CO
COM
JPM |
JPM |
27,888 |
$8.2m1.20% |
1.20% |
Reduced
-542 |
-542
-1.9% |
| 15 |
SNAP ON INC
COM
SNA |
SNA |
22,577 |
$8.2m1.20% |
1.20% |
Reduced
-451 |
-451
-2.0% |
| 16 |
M & T BK CORP
COM
MTB |
MTB |
39,199 |
$8.1m1.18% |
1.18% |
Reduced
-553 |
-553
-1.4% |
| 17 |
LOCKHEED MARTIN CORP
COM
LMT |
LMT |
13,074 |
$7.9m1.15% |
1.15% |
Reduced
-3.7k |
-3,735
-22.2% |
| 18 |
MEDTRONIC PLC
SHS
MDT |
MDT |
89,509 |
$7.8m1.13% |
1.13% |
Added
+14.2k |
+14,154
18.8% |
| 19 |
DOLLAR GEN CORP NEW
COM
DG |
DG |
65,192 |
$7.7m1.13% |
1.13% |
Added
+7.6k |
+7,589
13.2% |
| 20 |
PEPSICO INC
COM
PEP |
PEP |
49,608 |
$7.7m1.13% |
1.13% |
New |
|
| 21 |
ACCENTURE PLC IRELAND
SHS CLASS A
ACN |
ACN |
38,787 |
$7.7m1.12% |
1.12% |
Added
+8.0k |
+7,997
26.0% |
| 22 |
STATE STR CORP
COM
STT |
STT |
60,760 |
$7.7m1.12% |
1.12% |
Reduced
-964 |
-964
-1.6% |
| 23 |
UDR INC
COM
UDR |
UDR |
227,336 |
$7.7m1.12% |
1.12% |
Added
+8.4k |
+8,426
3.9% |
| 24 |
CONSTELLATION BRANDS INC
CL A
STZ |
STZ |
50,323 |
$7.5m1.10% |
1.10% |
Added
+2.3k |
+2,261
4.7% |
| 25 |
HCA HEALTHCARE INC
COM
HCA |
HCA |
15,950 |
$7.5m1.10% |
1.10% |
Reduced
-287 |
-287
-1.8% |
| 26 |
CVS HEALTH CORP
COM
CVS |
CVS |
104,865 |
$7.5m1.10% |
1.10% |
Added
+10.7k |
+10,690
11.3% |
| 27 |
UNITED RENTALS INC
COM
URI |
URI |
10,289 |
$7.5m1.10% |
1.10% |
Added
+1.8k |
+1,766
20.7% |
| 28 |
GENUINE PARTS CO
COM
GPC |
GPC |
70,856 |
$7.5m1.10% |
1.10% |
Added
+17.4k |
+17,422
32.6% |
| 29 |
SMUCKER J M CO
COM NEW
SJM |
SJM |
77,662 |
$7.5m1.09% |
1.09% |
Added
+5.2k |
+5,225
7.2% |
| 30 |
SIMON PPTY GROUP INC NEW
COM
SPG |
SPG |
39,981 |
$7.5m1.09% |
1.09% |
Reduced
-775 |
-775
-1.9% |
| 31 |
HOME DEPOT INC
COM
HD |
HD |
22,631 |
$7.4m1.09% |
1.09% |
Added
+1.8k |
+1,839
8.8% |
| 32 |
HUBBELL INC
COM
HUBB |
HUBB |
15,144 |
$7.4m1.09% |
1.09% |
Reduced
-1.9k |
-1,920
-11.2% |
| 33 |
CENCORA INC
COM
COR |
COR |
23,496 |
$7.4m1.08% |
1.08% |
Added
+1.4k |
+1,393
6.3% |
| 34 |
HUNTINGTON BANCSHARES INC
COM
HBAN |
HBAN |
470,518 |
$7.4m1.08% |
1.08% |
Added
+8.5k |
+8,501
1.8% |
| 35 |
AMERICAN ELEC PWR CO INC
COM
AEP |
AEP |
56,072 |
$7.3m1.07% |
1.07% |
Reduced
-7.1k |
-7,077
-11.2% |
| 36 |
DUKE ENERGY CORP NEW
COM NEW
DUK |
DUK |
55,737 |
$7.3m1.07% |
1.07% |
Reduced
-7.6k |
-7,580
-12.0% |
| 37 |
COMCAST CORP NEW
CL A
CMCSA |
CMCSA |
254,002 |
$7.3m1.07% |
1.07% |
Added
+24.6k |
+24,602
10.7% |
| 38 |
REALTY INCOME CORP
COM
O |
O |
119,043 |
$7.3m1.06% |
1.06% |
Added
+21.9k |
+21,919
22.6% |
| 39 |
NUCOR CORP
COM
NUE |
NUE |
42,383 |
$7.2m1.05% |
1.05% |
Reduced
-5.0k |
-5,014
-10.6% |
| 40 |
AFLAC INC
COM
AFL |
AFL |
64,950 |
$7.1m1.04% |
1.04% |
Reduced
-1.2k |
-1,214
-1.8% |
| 41 |
ABBVIE INC
COM
ABBV |
ABBV |
32,743 |
$7.1m1.04% |
1.04% |
Added
+2.2k |
+2,212
7.2% |
| 42 |
METLIFE INC
COM
MET |
MET |
100,066 |
$7.1m1.03% |
1.03% |
Reduced
-1.8k |
-1,837
-1.8% |
| 43 |
BECTON DICKINSON & CO
COM
BDX |
BDX |
44,745 |
$7.0m1.03% |
1.03% |
Added
+2.0k |
+1,953
4.6% |
| 44 |
CISCO SYS INC
COM
CSCO |
CSCO |
89,149 |
$6.9m1.01% |
1.01% |
Reduced
-1.8k |
-1,751
-1.9% |
| 45 |
INTERNATIONAL BUSINESS MACHS
COM
IBM |
IBM |
28,281 |
$6.9m1.00% |
1.00% |
Added
+5.8k |
+5,782
25.7% |
| 46 |
OMNICOM GROUP INC
COM
OMC |
OMC |
90,776 |
$6.8m1.00% |
1.00% |
Added
+5.4k |
+5,413
6.3% |
| 47 |
FISERV INC
COM
FISV |
FISV |
118,898 |
$6.6m0.97% |
0.97% |
Added
+18.5k |
+18,483
18.4% |
| 48 |
ADOBE INC
COM
ADBE |
ADBE |
27,079 |
$6.6m0.96% |
0.96% |
New |
|
| 49 |
KRAFT HEINZ CO
COM
KHC |
KHC |
285,939 |
$6.4m0.94% |
0.94% |
Added
+26.5k |
+26,466
10.2% |
| 50 |
APPLIED MATLS INC
COM
AMAT |
AMAT |
17,044 |
$5.8m0.85% |
0.85% |
Reduced
-10.8k |
-10,834
-38.9% |
| 51 |
CAPITAL ONE FINL CORP
COM
COF |
COF |
31,583 |
$5.8m0.84% |
0.84% |
Reduced
-662 |
-662
-2.0% |
| 52 |
ISHARES TR
RUS 1000 GRW ETF
IWF |
IWF |
12,890 |
$5.5m0.80% |
0.80% |
New |
|
| 53 |
AMCOR PLC
COM NEW
AMCR |
AMCR |
118,545 |
$4.7m0.69% |
0.69% |
Reduced
-486.1k |
-486,080
-80.4% |
| 54 |
ISHARES TR
MSCI EAFE ETF
EFA |
EFA |
47,196 |
$4.6m0.67% |
0.67% |
New |
|
| 55 |
MARATHON PETE CORP
COM
MPC |
MPC |
7,253 |
$1.8m0.26% |
0.26% |
Reduced
-24.1k |
-24,111
-76.9% |
| 56 |
PROSPERITY BANCSHARES INC
COM
PB |
PB |
21,674 |
$1.5m0.21% |
0.21% |
Reduced
-1.0k |
-1,022
-4.5% |
| 57 |
HOME BANCSHARES INC
COM
HOMB |
HOMB |
53,977 |
$1.5m0.21% |
0.21% |
Added
+159 |
+159
0.3% |
| 58 |
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG |
SCHG |
49,466 |
$1.4m0.21% |
0.21% |
New |
|
| 59 |
ADAPTHEALTH CORP
COMMON STOCK
AHCO |
AHCO |
113,679 |
$1.4m0.20% |
0.20% |
Added
+52.0k |
+52,043
84.4% |
| 60 |
FEDERAL AGRIC MTG CORP
CL C
AGM |
AGM |
7,062 |
$1.0m0.15% |
0.15% |
Added
+1.1k |
+1,062
17.7% |
| 61 |
BRADY CORP
CL A
BRC |
BRC |
12,763 |
$1.0m0.15% |
0.15% |
Reduced
-1.8k |
-1,849
-12.7% |
| 62 |
BRUNSWICK CORP
COM
BC |
BC |
14,089 |
$1.0m0.15% |
0.15% |
Added
+2.4k |
+2,357
20.1% |
| 63 |
TAYLOR MORRISON HOME CORP
COM
TMHC |
TMHC |
17,405 |
$1.0m0.15% |
0.15% |
Added
+2.6k |
+2,592
17.5% |
| 64 |
ISHARES TR
MSCI ACWI EX US
ACWX |
ACWX |
14,722 |
$1.0m0.15% |
0.15% |
New |
|
| 65 |
OLLIES BARGAIN OUTLET HLDGS
COM
OLLI |
OLLI |
10,382 |
$955.6k0.14% |
0.14% |
Added
+3.8k |
+3,763
56.9% |
| 66 |
VALVOLINE INC
COM
VVV |
VVV |
28,363 |
$955.3k0.14% |
0.14% |
Added
+691 |
+691
2.5% |
| 67 |
SENSATA TECHNOLOGIES HLDG PL
SHS
ST |
ST |
26,994 |
$950.7k0.14% |
0.14% |
New |
|
| 68 |
ENERSYS
COM
ENS |
ENS |
5,393 |
$936.9k0.14% |
0.14% |
Reduced
-393 |
-393
-6.8% |
| 69 |
WESCO INTL INC
COM
WCC |
WCC |
3,344 |
$915.0k0.13% |
0.13% |
Added
+610 |
+610
22.3% |
| 70 |
BELDEN INC
COM
BDC |
BDC |
7,665 |
$880.2k0.13% |
0.13% |
Added
+728 |
+728
10.5% |
| 71 |
MKS INC.
COM
MKSI |
MKSI |
3,813 |
$876.3k0.13% |
0.13% |
Reduced
-2.5k |
-2,497
-39.6% |
| 72 |
LITTELFUSE INC
COM
LFUS |
LFUS |
2,577 |
$874.5k0.13% |
0.13% |
New |
|
| 73 |
REGAL REXNORD CORPORATION
COM
RRX |
RRX |
4,639 |
$868.7k0.13% |
0.13% |
Reduced
-2.5k |
-2,543
-35.4% |
| 74 |
CACTUS INC
CL A
WHD |
WHD |
18,285 |
$866.2k0.13% |
0.13% |
Reduced
-9.1k |
-9,069
-33.1% |
| 75 |
GIBRALTAR INDS INC
COM
ROCK |
ROCK |
21,691 |
$864.8k0.13% |
0.13% |
Added
+4.1k |
+4,111
23.4% |
| 76 |
MCGRATH RENTCORP
COM
MGRC |
MGRC |
7,713 |
$850.6k0.12% |
0.12% |
Added
+4.3k |
+4,291
125.4% |
| 77 |
BLUE BIRD CORP
COM
BLBD |
BLBD |
14,668 |
$833.0k0.12% |
0.12% |
New |
|
| 78 |
LXP INDUSTRIAL TRUST
COM
LXP |
LXP |
17,936 |
$829.7k0.12% |
0.12% |
New |
|
| 79 |
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
KNX |
KNX |
14,253 |
$820.7k0.12% |
0.12% |
Added
+1.5k |
+1,478
11.6% |
| 80 |
SLM CORP
COM
SLM |
SLM |
38,308 |
$820.2k0.12% |
0.12% |
Reduced
-283 |
-283
-0.7% |
| 81 |
STAG INDL INC
COM
STAG |
STAG |
22,702 |
$818.6k0.12% |
0.12% |
Added
+4.0k |
+4,016
21.5% |
| 82 |
HEALTHCARE RLTY TR
CL A COM
HR |
HR |
46,481 |
$789.7k0.12% |
0.12% |
New |
|
| 83 |
INDEPENDENT BK CORP MICH
COM NEW
IBCP |
IBCP |
20,979 |
$698.6k0.10% |
0.10% |
Reduced
-13.7k |
-13,676
-39.5% |
| 84 |
ALAMO GROUP INC
COM
ALG |
ALG |
4,127 |
$680.8k0.10% |
0.10% |
Reduced
-429 |
-429
-9.4% |
| 85 |
ISHARES TR
MSCI ACWI ETF
ACWI |
ACWI |
4,910 |
$679.4k0.10% |
0.10% |
New |
|
| 86 |
OLD SECOND BANCORP INC ILL
COM
OSBC |
OSBC |
32,082 |
$646.8k0.09% |
0.09% |
Reduced
-26.2k |
-26,159
-44.9% |
| 87 |
INNOSPEC INC
COM
IOSP |
IOSP |
8,373 |
$611.4k0.09% |
0.09% |
Added
+4.1k |
+4,057
94.0% |
| 88 |
ISHARES INC
CORE MSCI EMKT
IEMG |
IEMG |
8,750 |
$610.3k0.09% |
0.09% |
New |
|
| 89 |
ISHARES TR
PFD AND INCM SEC
PFF |
PFF |
17,431 |
$528.5k0.08% |
0.08% |
New |
|
| 90 |
NMI HLDGS INC
COM
NMIH |
NMIH |
12,787 |
$479.6k0.07% |
0.07% |
Reduced
-7.9k |
-7,922
-38.2% |
| 91 |
CACI INTL INC
CL A
CACI |
CACI |
827 |
$449.8k0.07% |
0.07% |
Reduced
-846 |
-846
-50.6% |
| 92 |
EVERCORE INC
CLASS A
EVR |
EVR |
1,341 |
$400.3k0.06% |
0.06% |
Reduced
-1.4k |
-1,416
-51.4% |
| 93 |
PROGRESS SOFTWARE CORP
COM
PRGS |
PRGS |
15,180 |
$389.4k0.06% |
0.06% |
Reduced
-10.4k |
-10,446
-40.8% |
| 94 |
VERSANT MEDIA GROUP INC
COM CL A
VSNT |
VSNT |
9,049 |
$335.0k0.05% |
0.05% |
New |
|
| 95 |
CHART INDS INC
COM
GTLS |
GTLS |
1,485 |
$307.0k0.04% |
0.04% |
Reduced
-380 |
-380
-20.4% |
| 96 |
PROG HOLDINGS INC
COM NPV
PRG |
PRG |
10,388 |
$298.0k0.04% |
0.04% |
Reduced
-9.1k |
-9,130
-46.8% |
| 97 |
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP |
RSP |
1,153 |
$221.3k0.03% |
0.03% |
New |
|
| 98 |
CURTISS WRIGHT CORP
COM
CW |
CW |
317 |
$215.9k0.03% |
0.03% |
Reduced
-313 |
-313
-49.7% |
| 99 |
EXLSERVICE HOLDINGS INC
COM
EXLS |
EXLS |
5,915 |
$180.1k0.03% |
0.03% |
Reduced
-17.6k |
-17,596
-74.8% |
| 100 |
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
NSA |
NSA |
4,221 |
$159.3k0.02% |
0.02% |
Reduced
-15.7k |
-15,657
-78.8% |