COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Principal Financial Group inc |
PFG |
U.S. Asset Management |
997.0 |
147.4 |
14.78 % |
Cisco Systems Inc |
CSCO |
Total |
13,632.0 |
2,670.0 |
19.59 % |
Adobe Inc |
ADBE |
Total |
4,110.0 |
1,233.0 |
30 % |
Dell Technologies Inc |
DELL |
Total |
24,721.0 |
241.0 |
0.97 % |
Fiserv Inc |
FISV |
Financial |
714.0 |
217.0 |
30.39 % |
Hp Inc |
HPQ |
Enterprise Systems |
7,007.0 |
912.0 |
13.02 % |
Hp Inc |
HPQ |
Total |
14,801.0 |
-2.0 |
- |
International Business Machines Corporation |
IBM |
Hardware |
1,492.0 |
-24.0 |
- |
International Business Machines Corporation |
IBM |
Software |
5,136.0 |
1,899.0 |
36.97 % |
Moody s Corporation |
MCO |
Total Investors Services |
571.6 |
286.6 |
50.14 % |
Netapp Inc |
NTAP |
Total |
1,663.0 |
750.0 |
45.1 % |
Oracle Corporation |
ORCL |
Total |
23,158.0 |
1,741.0 |
7.52 % |
Pitney Bowes Inc |
PBI |
Global Mailing |
457.8 |
170.1 |
37.15 % |
Unisys Corp |
UIS |
Total Services |
656.0 |
91.3 |
13.92 % |
Unisys Corp |
UIS |
Total Technology |
83.2 |
49.3 |
59.25 % |
Deluxe Corporation |
DLX |
Financial Services |
110.9 |
23.4 |
21.07 % |
Deluxe Corporation |
DLX |
Direct Checks |
40.0 |
14.1 |
35.37 % |
Moody s Corporation |
MCO |
Total |
1,275.0 |
303.0 |
23.76 % |
Salesforce Inc |
CRM |
Total |
7,837.0 |
210.0 |
2.68 % |
Fidelity National Information Services Inc |
FIS |
Transaction Processing Services |
609.1 |
116.9 |
19.19 % |
Nasdaq Inc |
NDAQ |
Total |
1,384.0 |
294.0 |
21.24 % |
Cme Group Inc |
CME |
Total |
1,227.8 |
679.6 |
55.35 % |
Intercontinental Exchange Inc |
ICE |
Total |
2,443.0 |
440.0 |
18.01 % |
Dell Technologies Inc |
DELL |
Storage |
424.0 |
0.0 |
- |
Dell Technologies Inc |
DELL |
Business |
11,522.0 |
1,014.0 |
8.8 % |
Domo Inc |
DOMO |
Total |
79.0 |
-23.7 |
- |
Accenture Plc |
ACN |
Financial Services |
1,638.0 |
266.0 |
16.24 % |
Intercontinental Exchange Inc |
ICE |
Market Data |
209.0 |
0.0 |
- |
Bgc Partners Inc |
BGCP |
Total |
416.6 |
8.2 |
1.97 % |
United States Brent Oil Fund Lp |
BNO |
Total |
0.6 |
-39.3 |
- |
Bf Garden Tax Credit Fund Iv l p |
BCTC4 |
Total |
0.0 |
-0.1 |
- |
Bf Garden Tax Credit Fund V L.p. |
BCTC5 |
Total |
0.0 |
1.1 |
5070.98 % |
Cboe Global Markets inc |
CBOE |
Total |
993.5 |
150.2 |
15.12 % |
Invesco Db Commodity Index Tracking Fund |
DBC |
Total |
-178.4 |
-388.0 |
- |
Cowen Inc |
COWN |
Total |
410.8 |
-7.7 |
- |
Invesco Db Agriculture Fund |
DBA |
Total |
-60.6 |
-34.5 |
- |
Invesco Db Base Metals Fund |
DBB |
Total |
-36.2 |
-28.0 |
- |
Invesco Db Energy Fund |
DBE |
Total |
-7.7 |
-32.3 |
- |
Invesco Db Oil Fund |
DBO |
Total |
30.1 |
-72.4 |
- |
Invesco Db Precious Metals Fund |
DBP |
Total |
-7.6 |
-7.9 |
- |
Invesco Db Silver Fund |
DBS |
Total |
-1.7 |
-1.2 |
- |
Invesco Db Gold Fund |
DGL |
Total |
-5.6 |
-7.8 |
- |
Invesco Db G10 Currency Harvest fund |
DBV |
Total |
0.2 |
0.1 |
77.73 % |
Invesco Currencyshares Australian Dollar Trust |
FXA |
Total |
0.0 |
-0.1 |
- |
Invesco Currencyshares British Pound sterling Trus |
FXB |
Total |
0.2 |
0.1 |
56.3 % |
Futures Portfolio Fund L p |
FPF |
Total |
6.6 |
6.5 |
98.32 % |
Spdr Gold Trust |
GLD |
Total |
-64.8 |
-4,459.6 |
- |
Ishares S and p Gsci Commodity indexed Trust |
GSG |
Total |
7.0 |
-190.3 |
- |
Ishares Gold Trust |
IAU |
Total |
172.2 |
-2,371.3 |
- |
Marketaxess Holdings Inc |
MKTX |
Total |
173.5 |
59.3 |
34.17 % |
Morningstar inc |
MORN |
Total |
468.2 |
-9.0 |
- |
Ishares Silver Trust |
SLV |
Total |
-255.1 |
-756.4 |
- |
Invesco Db Us Dollar Index Bearish Fund |
UDN |
Total |
-3.5 |
-4.3 |
- |
Invesco Db Us Dollar Index Bullish fund |
UUP |
Total |
121.3 |
139.2 |
114.73 % |
United States Gasoline Fund Lp |
UGA |
Total |
-26.7 |
-26.9 |
- |
United States 12 month Natural Gas Fund Lp |
UNL |
Total |
8.5 |
8.4 |
98.89 % |
United States Commodity Index Funds Trust |
USCI |
Total |
-19.2 |
-20.1 |
- |
United States 12 month Oil Fund Lp |
USL |
Total |
-21.5 |
-21.7 |
- |
United States Oil Fund Lp |
USO |
Total |
251.8 |
247.8 |
98.41 % |
Value Line Inc |
VALU |
Total |
9.8 |
4.3 |
44.19 % |
Invesco Currencyshares Canadian Dollar Trust |
FXC |
Total |
0.2 |
0.1 |
42.44 % |
Virtu Financial inc |
VIRT |
Total |
561.0 |
79.9 |
14.24 % |
Oppenheimer Holdings Inc. |
OPY |
Total |
237.2 |
-4.7 |
- |
Cpi Card Group Inc |
PMTS |
Total |
93.4 |
11.9 |
12.75 % |
American Equity Investment Life Holding Co |
AEL |
Total |
491.9 |
312.6 |
63.56 % |
Amerinst Insurance Group Ltd |
AIGT |
Total |
0.5 |
-0.4 |
- |
Aci Worldwide Inc |
ACIW |
Total |
306.6 |
23.1 |
7.54 % |
Blackbaud Inc |
BLKB |
Total |
261.3 |
-10.3 |
- |
Cleartronic Inc |
CLRI |
Total |
0.6 |
0.2 |
27.65 % |
Bottomline Technologies Inc |
EPAY |
Total |
131.8 |
-7.5 |
- |
Hubspot Inc |
HUBS |
Total |
444.0 |
-31.4 |
- |
Mcx Technologies Corporation |
MCCX |
Total |
0.0 |
-0.1 |
- |
Microstrategy Incorporated |
MSTR |
Total |
125.4 |
-27.1 |
- |
New Relic Inc |
NEWR |
Total |
226.9 |
-43.5 |
- |
Nutanix Inc |
NTNX |
Total |
433.6 |
-99.1 |
- |
Splunk Inc |
SPLK |
Total |
929.8 |
-32.6 |
- |
Ss and c Technologies Holdings Inc |
SSNC |
Total |
1,321.0 |
159.8 |
12.1 % |
Upland Software Inc |
UPLD |
Total |
79.5 |
-6.5 |
- |
Appian Corporation |
APPN |
Total |
117.9 |
-44.0 |
- |
Bridgeline Digital Inc |
BLIN |
Total |
4.2 |
-0.5 |
- |
Alpine 4 Holdings Inc. |
ALPP |
Total |
25.3 |
2.0 |
8.02 % |
Datadog Inc |
DDOG |
Total |
436.5 |
-26.0 |
- |
Zscaler Inc |
ZS |
Total |
355.5 |
-68.2 |
- |
Cloudflare Inc |
NET |
Total |
253.9 |
-42.5 |
- |
Black Knight inc |
BKI |
Total |
386.7 |
30.0 |
7.76 % |
Uipath Inc |
PATH |
Total |
262.7 |
-57.7 |
- |
Clearwater Analytics Holdings Inc |
CWAN |
Total |
76.6 |
-3.0 |
- |
Sprinklr Inc |
CXM |
Total |
157.3 |
-5.9 |
- |
Jfrog Ltd |
FROG |
Total |
72.0 |
-23.6 |
- |
Amplitude Inc |
AMPL |
Total |
61.6 |
-22.5 |
- |
Grid Dynamics Holdings Inc |
GDYN |
Total |
81.2 |
-6.7 |
- |
Sumo Logic Inc |
SUMO |
Total |
79.0 |
-26.3 |
- |
Meridianlink inc |
MLNK |
Total |
73.0 |
2.2 |
2.98 % |
Zeta Global Holdings Corp |
ZETA |
Total |
152.3 |
-69.4 |
- |
Enfusion inc |
ENFN |
Total |
39.2 |
2.6 |
6.64 % |
Cellebrite Di Ltd |
CLBT |
Total |
246.2 |
70.4 |
28.6 % |
Tuya Inc |
TUYA |
Total |
302.1 |
-175.4 |
- |
Cognyte Software Ltd |
CGNT |
Total |
474.0 |
-10.3 |
- |
Skillsoft Corp |
SKIL |
Total |
139.4 |
-528.3 |
- |
Walkme Ltd |
WKME |
Total |
193.3 |
-80.3 |
- |
Solarwinds Corp |
SWI |
Total |
179.4 |
-292.2 |
- |
Momentive Global Inc |
MNTV |
Total |
121.4 |
-20.3 |
- |
Franklin Covey Co |
FC |
Total |
69.4 |
4.7 |
6.73 % |
Super Micro Computer Inc |
SMCI |
Total |
1,803.2 |
176.2 |
9.77 % |
Hewlett Packard Enterprise Co |
HPE |
Total |
7,871.0 |
-304.0 |
- |
Quantum Corp |
QMCO |
Total |
111.2 |
-2.2 |
- |
Pure Storage Inc. |
PSTG |
Total |
646.8 |
10.9 |
1.69 % |
Extreme Networks Inc |
EXTR |
Total |
318.3 |
17.9 |
5.63 % |
Intrusion Inc |
INTZ |
Total |
2.2 |
-2.9 |
- |
APROX. MARKET |
|
SUBTOTAL |
150,141 |
4,547 |
3.03 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Principal Financial Group inc |
PFG |
International Asset Management |
494.0 |
76.2 |
15.43 % |
Cisco Systems Inc |
CSCO |
Total |
13,632.0 |
2,670.0 |
19.59 % |
Adobe Inc |
ADBE |
Total |
4,110.0 |
1,233.0 |
30 % |
Dell Technologies Inc |
DELL |
Total |
24,721.0 |
241.0 |
0.97 % |
Fiserv Inc |
FISV |
Financial |
714.0 |
217.0 |
30.39 % |
Hp Inc |
HPQ |
Enterprise Systems |
7,007.0 |
912.0 |
13.02 % |
Hp Inc |
HPQ |
Total |
14,801.0 |
-2.0 |
- |
International Business Machines Corporation |
IBM |
Hardware |
1,492.0 |
-24.0 |
- |
International Business Machines Corporation |
IBM |
Software |
5,136.0 |
1,899.0 |
36.97 % |
Moody s Corporation |
MCO |
Total Investors Services |
571.6 |
286.6 |
50.14 % |
Netapp Inc |
NTAP |
Total |
1,663.0 |
750.0 |
45.1 % |
Oracle Corporation |
ORCL |
Total |
23,158.0 |
1,741.0 |
7.52 % |
Pitney Bowes Inc |
PBI |
Global Mailing |
457.8 |
170.1 |
37.15 % |
Unisys Corp |
UIS |
Total Services |
656.0 |
91.3 |
13.92 % |
Unisys Corp |
UIS |
Total Technology |
83.2 |
49.3 |
59.25 % |
Deluxe Corporation |
DLX |
Financial Services |
110.9 |
23.4 |
21.07 % |
Deluxe Corporation |
DLX |
Direct Checks |
40.0 |
14.1 |
35.37 % |
Moody s Corporation |
MCO |
Total |
1,275.0 |
303.0 |
23.76 % |
Salesforce Inc |
CRM |
Total |
7,837.0 |
210.0 |
2.68 % |
Fidelity National Information Services Inc |
FIS |
Transaction Processing Services |
609.1 |
116.9 |
19.19 % |
Nasdaq Inc |
NDAQ |
Total |
1,384.0 |
294.0 |
21.24 % |
Cme Group Inc |
CME |
Total |
1,227.8 |
679.6 |
55.35 % |
Intercontinental Exchange Inc |
ICE |
Total |
2,443.0 |
440.0 |
18.01 % |
Dell Technologies Inc |
DELL |
Storage |
424.0 |
0.0 |
- |
Dell Technologies Inc |
DELL |
Business |
11,522.0 |
1,014.0 |
8.8 % |
Domo Inc |
DOMO |
Total |
79.0 |
-23.7 |
- |
Accenture Plc |
ACN |
Financial Services |
1,638.0 |
266.0 |
16.24 % |
Intercontinental Exchange Inc |
ICE |
Market Data |
209.0 |
0.0 |
- |
Bgc Partners Inc |
BGCP |
Total |
416.6 |
8.2 |
1.97 % |
United States Brent Oil Fund Lp |
BNO |
Total |
0.6 |
-39.3 |
- |
Bf Garden Tax Credit Fund Iv l p |
BCTC4 |
Total |
0.0 |
-0.1 |
- |
Bf Garden Tax Credit Fund V L.p. |
BCTC5 |
Total |
0.0 |
1.1 |
5070.98 % |
Cboe Global Markets inc |
CBOE |
Total |
993.5 |
150.2 |
15.12 % |
Invesco Db Commodity Index Tracking Fund |
DBC |
Total |
-178.4 |
-388.0 |
- |
Cowen Inc |
COWN |
Total |
410.8 |
-7.7 |
- |
Invesco Db Agriculture Fund |
DBA |
Total |
-60.6 |
-34.5 |
- |
Invesco Db Base Metals Fund |
DBB |
Total |
-36.2 |
-28.0 |
- |
Invesco Db Energy Fund |
DBE |
Total |
-7.7 |
-32.3 |
- |
Invesco Db Oil Fund |
DBO |
Total |
30.1 |
-72.4 |
- |
Invesco Db Precious Metals Fund |
DBP |
Total |
-7.6 |
-7.9 |
- |
Invesco Db Silver Fund |
DBS |
Total |
-1.7 |
-1.2 |
- |
Invesco Db Gold Fund |
DGL |
Total |
-5.6 |
-7.8 |
- |
Invesco Db G10 Currency Harvest fund |
DBV |
Total |
0.2 |
0.1 |
77.73 % |
Invesco Currencyshares Australian Dollar Trust |
FXA |
Total |
0.0 |
-0.1 |
- |
Invesco Currencyshares British Pound sterling Trus |
FXB |
Total |
0.2 |
0.1 |
56.3 % |
Futures Portfolio Fund L p |
FPF |
Total |
6.6 |
6.5 |
98.32 % |
Spdr Gold Trust |
GLD |
Total |
-64.8 |
-4,459.6 |
- |
Ishares S and p Gsci Commodity indexed Trust |
GSG |
Total |
7.0 |
-190.3 |
- |
Ishares Gold Trust |
IAU |
Total |
172.2 |
-2,371.3 |
- |
Marketaxess Holdings Inc |
MKTX |
Total |
173.5 |
59.3 |
34.17 % |
Morningstar inc |
MORN |
Total |
468.2 |
-9.0 |
- |
Invesco Currencyshares Canadian Dollar Trust |
FXC |
Total |
0.2 |
0.1 |
42.44 % |
Ishares Silver Trust |
SLV |
Total |
-255.1 |
-756.4 |
- |
Invesco Db Us Dollar Index Bearish Fund |
UDN |
Total |
-3.5 |
-4.3 |
- |
Invesco Db Us Dollar Index Bullish fund |
UUP |
Total |
121.3 |
139.2 |
114.73 % |
United States Gasoline Fund Lp |
UGA |
Total |
-26.7 |
-26.9 |
- |
United States 12 month Natural Gas Fund Lp |
UNL |
Total |
8.5 |
8.4 |
98.89 % |
United States Commodity Index Funds Trust |
USCI |
Total |
-19.2 |
-20.1 |
- |
United States 12 month Oil Fund Lp |
USL |
Total |
-21.5 |
-21.7 |
- |
United States Oil Fund Lp |
USO |
Total |
251.8 |
247.8 |
98.41 % |
Value Line Inc |
VALU |
Total |
9.8 |
4.3 |
44.19 % |
Virtu Financial inc |
VIRT |
Total |
561.0 |
79.9 |
14.24 % |
Oppenheimer Holdings Inc. |
OPY |
Total |
237.2 |
-4.7 |
- |
Cpi Card Group Inc |
PMTS |
Total |
93.4 |
11.9 |
12.75 % |
American Equity Investment Life Holding Co |
AEL |
Total |
491.9 |
312.6 |
63.56 % |
Amerinst Insurance Group Ltd |
AIGT |
Total |
0.5 |
-0.4 |
- |
Aci Worldwide Inc |
ACIW |
Total |
306.6 |
23.1 |
7.54 % |
Blackbaud Inc |
BLKB |
Total |
261.3 |
-10.3 |
- |
Cleartronic Inc |
CLRI |
Total |
0.6 |
0.2 |
27.65 % |
Bottomline Technologies Inc |
EPAY |
Total |
131.8 |
-7.5 |
- |
Hubspot Inc |
HUBS |
Total |
444.0 |
-31.4 |
- |
Mcx Technologies Corporation |
MCCX |
Total |
0.0 |
-0.1 |
- |
Microstrategy Incorporated |
MSTR |
Total |
125.4 |
-27.1 |
- |
New Relic Inc |
NEWR |
Total |
226.9 |
-43.5 |
- |
Nutanix Inc |
NTNX |
Total |
433.6 |
-99.1 |
- |
Splunk Inc |
SPLK |
Total |
929.8 |
-32.6 |
- |
Ss and c Technologies Holdings Inc |
SSNC |
Total |
1,321.0 |
159.8 |
12.1 % |
Upland Software Inc |
UPLD |
Total |
79.5 |
-6.5 |
- |
Appian Corporation |
APPN |
Total |
117.9 |
-44.0 |
- |
Bridgeline Digital Inc |
BLIN |
Total |
4.2 |
-0.5 |
- |
Alpine 4 Holdings Inc. |
ALPP |
Total |
25.3 |
2.0 |
8.02 % |
Datadog Inc |
DDOG |
Total |
436.5 |
-26.0 |
- |
Zscaler Inc |
ZS |
Total |
355.5 |
-68.2 |
- |
Cloudflare Inc |
NET |
Total |
253.9 |
-42.5 |
- |
Black Knight inc |
BKI |
Total |
386.7 |
30.0 |
7.76 % |
Uipath Inc |
PATH |
Total |
262.7 |
-57.7 |
- |
Clearwater Analytics Holdings Inc |
CWAN |
Total |
76.6 |
-3.0 |
- |
Sprinklr Inc |
CXM |
Total |
157.3 |
-5.9 |
- |
Jfrog Ltd |
FROG |
Total |
72.0 |
-23.6 |
- |
Amplitude Inc |
AMPL |
Total |
61.6 |
-22.5 |
- |
Grid Dynamics Holdings Inc |
GDYN |
Total |
81.2 |
-6.7 |
- |
Sumo Logic Inc |
SUMO |
Total |
79.0 |
-26.3 |
- |
Meridianlink inc |
MLNK |
Total |
73.0 |
2.2 |
2.98 % |
Zeta Global Holdings Corp |
ZETA |
Total |
152.3 |
-69.4 |
- |
Enfusion inc |
ENFN |
Total |
39.2 |
2.6 |
6.64 % |
Cellebrite Di Ltd |
CLBT |
Total |
246.2 |
70.4 |
28.6 % |
Tuya Inc |
TUYA |
Total |
302.1 |
-175.4 |
- |
Cognyte Software Ltd |
CGNT |
Total |
474.0 |
-10.3 |
- |
Skillsoft Corp |
SKIL |
Total |
139.4 |
-528.3 |
- |
Walkme Ltd |
WKME |
Total |
193.3 |
-80.3 |
- |
Solarwinds Corp |
SWI |
Total |
179.4 |
-292.2 |
- |
Momentive Global Inc |
MNTV |
Total |
121.4 |
-20.3 |
- |
Franklin Covey Co |
FC |
Total |
69.4 |
4.7 |
6.73 % |
Super Micro Computer Inc |
SMCI |
Total |
1,803.2 |
176.2 |
9.77 % |
Hewlett Packard Enterprise Co |
HPE |
Total |
7,871.0 |
-304.0 |
- |
Quantum Corp |
QMCO |
Total |
111.2 |
-2.2 |
- |
Pure Storage Inc. |
PSTG |
Total |
646.8 |
10.9 |
1.69 % |
Extreme Networks Inc |
EXTR |
Total |
318.3 |
17.9 |
5.63 % |
Intrusion Inc |
INTZ |
Total |
2.2 |
-2.9 |
- |
APROX. MARKET |
|
SUBTOTAL |
150,141 |
4,547 |
3.03 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Principal Financial Group inc |
PFG |
Life & Health Insurance |
853.6 |
114.5 |
13.41 % |
Johnson and Johnson |
JNJ |
Total Pharmaceutical |
7,946.0 |
4,543.0 |
57.17 % |
Fiserv Inc |
FISV |
Financial |
714.0 |
217.0 |
30.39 % |
Deluxe Corporation |
DLX |
Financial Services |
110.9 |
23.4 |
21.07 % |
Deluxe Corporation |
DLX |
Direct Checks |
40.0 |
14.1 |
35.37 % |
Abbott Laboratories |
ABT |
Total |
10,410.0 |
1,435.0 |
13.78 % |
Merck and Co Inc |
MRK |
Total |
14,959.0 |
3,253.0 |
21.75 % |
Eli Lilly And Company |
LLY |
Total |
6,941.6 |
1,451.7 |
20.91 % |
Pfizer Inc |
PFE |
Total |
22,638.0 |
8,623.0 |
38.09 % |
Biogen Inc |
BIIB |
Total |
2,508.5 |
1,134.9 |
45.24 % |
Bristol myers Squibb Company |
BMY |
Total |
11,218.0 |
1,608.0 |
14.33 % |
Gilead Sciences Inc |
GILD |
Total |
7,042.0 |
1,786.0 |
25.36 % |
Tenet Healthcare Corp |
THC |
Total |
4,801.0 |
268.0 |
5.58 % |
Iron Mountain Inc |
IRM |
Total |
1,286.9 |
192.9 |
14.99 % |
Davita Inc |
DVA |
Total |
2,948.7 |
164.7 |
5.59 % |
Fidelity National Information Services Inc |
FIS |
Transaction Processing Services |
609.1 |
116.9 |
19.19 % |
Cognizant Technology Solutions Corporation |
CTSH |
Healthcare |
939.2 |
322.8 |
34.37 % |
Enact Holdings Inc |
ACT |
Total |
275.1 |
191.0 |
69.43 % |
Abbvie Inc |
ABBV |
Total |
14,812.0 |
3,952.0 |
26.68 % |
Encore Capital Group Inc |
ECPG |
Total |
307.8 |
31.5 |
10.23 % |
Synchrony Financial |
SYF |
Total |
3,043.0 |
692.0 |
22.74 % |
Reinsurance Group Of America Incorporated |
RGA |
Total |
4,066.0 |
285.0 |
7.01 % |
Atlantic American Corp |
AAME |
Total |
46.3 |
-0.7 |
- |
American National Group Inc |
ANAT |
Total |
946.1 |
110.2 |
11.65 % |
Citizens Inc |
CIA |
Total |
56.2 |
-5.1 |
- |
First Trinity Financial Corp |
FTFC |
Total |
17.0 |
2.0 |
11.99 % |
National Security Group Inc. |
NSEC |
Total |
16.2 |
1.0 |
5.93 % |
National Western Life Group Inc |
NWLI |
Total |
143.9 |
21.8 |
15.13 % |
Utg Inc |
UTGN |
Total |
16.7 |
8.1 |
48.37 % |
Voya Financial Inc |
VOYA |
Total |
1,338.0 |
69.0 |
5.16 % |
Ehealth Inc |
EHTH |
Total |
53.4 |
-42.1 |
- |
China United Insurance Service Inc |
CUII |
Total |
32.6 |
9.2 |
28.13 % |
Horace Mann Educators Corporation |
HMN |
Total |
346.8 |
14.5 |
4.18 % |
United Fire Group Inc |
UFCS |
Total |
235.6 |
-23.0 |
- |
Glaxosmithkline Plc |
GSK |
Total |
34,114.0 |
5,096.0 |
14.94 % |
Fresenius Medical Care Ag and Co Kgaa |
FMS |
Total |
19,732.9 |
1,365.3 |
6.92 % |
Aci Worldwide Inc |
ACIW |
Total |
306.6 |
23.1 |
7.54 % |
Benefitfocus Inc |
BNFT |
Total |
56.2 |
-7.0 |
- |
Commvault Systems Inc |
CVLT |
Total |
195.1 |
-0.3 |
- |
Bottomline Technologies Inc |
EPAY |
Total |
131.8 |
-7.5 |
- |
Ss and c Technologies Holdings Inc |
SSNC |
Total |
1,321.0 |
159.8 |
12.1 % |
Black Knight inc |
BKI |
Total |
386.7 |
30.0 |
7.76 % |
Meridianlink inc |
MLNK |
Total |
73.0 |
2.2 |
2.98 % |
APROX. MARKET |
|
SUBTOTAL |
177,183 |
37,132 |
20.96 % |
COMPANY NAME |
TICKER |
DIVISION NAME |
REVENUE |
INCOME |
MARGIN |
Principal Financial Group inc |
PFG |
Retirement & Investor Services |
1,957.5 |
163.3 |
8.34 % |
Cisco Systems Inc |
CSCO |
Total |
13,632.0 |
2,670.0 |
19.59 % |
Adobe Inc |
ADBE |
Total |
4,110.0 |
1,233.0 |
30 % |
Dell Technologies Inc |
DELL |
Total |
24,721.0 |
241.0 |
0.97 % |
Fiserv Inc |
FISV |
Financial |
714.0 |
217.0 |
30.39 % |
Hp Inc |
HPQ |
Enterprise Systems |
7,007.0 |
912.0 |
13.02 % |
Hp Inc |
HPQ |
Total |
14,801.0 |
-2.0 |
- |
International Business Machines Corporation |
IBM |
Hardware |
1,492.0 |
-24.0 |
- |
International Business Machines Corporation |
IBM |
Software |
5,136.0 |
1,899.0 |
36.97 % |
Moody s Corporation |
MCO |
Total Investors Services |
571.6 |
286.6 |
50.14 % |
Netapp Inc |
NTAP |
Total |
1,663.0 |
750.0 |
45.1 % |
Oracle Corporation |
ORCL |
Total |
23,158.0 |
1,741.0 |
7.52 % |
Pitney Bowes Inc |
PBI |
Global Mailing |
457.8 |
170.1 |
37.15 % |
Unisys Corp |
UIS |
Total Services |
656.0 |
91.3 |
13.92 % |
Unisys Corp |
UIS |
Total Technology |
83.2 |
49.3 |
59.25 % |
Deluxe Corporation |
DLX |
Financial Services |
110.9 |
23.4 |
21.07 % |
Deluxe Corporation |
DLX |
Direct Checks |
40.0 |
14.1 |
35.37 % |
Moody s Corporation |
MCO |
Total |
1,275.0 |
303.0 |
23.76 % |
Salesforce Inc |
CRM |
Total |
7,837.0 |
210.0 |
2.68 % |
Fidelity National Information Services Inc |
FIS |
Transaction Processing Services |
609.1 |
116.9 |
19.19 % |
Nasdaq Inc |
NDAQ |
Total |
1,384.0 |
294.0 |
21.24 % |
Cme Group Inc |
CME |
Total |
1,227.8 |
679.6 |
55.35 % |
Intercontinental Exchange Inc |
ICE |
Total |
2,443.0 |
440.0 |
18.01 % |
Dell Technologies Inc |
DELL |
Storage |
424.0 |
0.0 |
- |
Dell Technologies Inc |
DELL |
Business |
11,522.0 |
1,014.0 |
8.8 % |
Accenture Plc |
ACN |
Financial Services |
1,638.0 |
266.0 |
16.24 % |
Domo Inc |
DOMO |
Total |
79.0 |
-23.7 |
- |
Intercontinental Exchange Inc |
ICE |
Market Data |
209.0 |
0.0 |
- |
Bgc Partners Inc |
BGCP |
Total |
416.6 |
8.2 |
1.97 % |
Blackrock Inc |
BLK |
Total |
4,352.0 |
1,361.0 |
31.27 % |
Alliancebernstein L p |
AB |
Total |
1,007.8 |
165.1 |
16.38 % |
Associated Capital Group Inc |
AC |
Total |
5.4 |
-16.0 |
- |
Artisan Partners Asset Management Inc |
APAM |
Total |
234.3 |
52.5 |
22.4 % |
Ares Management Corporation |
ARES |
Total |
961.8 |
-48.8 |
- |
United States Brent Oil Fund Lp |
BNO |
Total |
0.6 |
-39.3 |
- |
Bf Garden Tax Credit Fund Iv l p |
BCTC4 |
Total |
0.0 |
-0.1 |
- |
Bf Garden Tax Credit Fund V L.p. |
BCTC5 |
Total |
0.0 |
1.1 |
5070.98 % |
Blackstone Inc |
BX |
Total |
1,058.1 |
3.7 |
0.35 % |
Cboe Global Markets inc |
CBOE |
Total |
993.5 |
150.2 |
15.12 % |
Invesco Db Commodity Index Tracking Fund |
DBC |
Total |
-178.4 |
-388.0 |
- |
Carlyle Group Inc |
CG |
Total |
1,088.5 |
282.4 |
25.94 % |
Cowen Inc |
COWN |
Total |
410.8 |
-7.7 |
- |
Invesco Db Agriculture Fund |
DBA |
Total |
-60.6 |
-34.5 |
- |
Invesco Db Base Metals Fund |
DBB |
Total |
-36.2 |
-28.0 |
- |
Invesco Db Energy Fund |
DBE |
Total |
-7.7 |
-32.3 |
- |
Invesco Db Oil Fund |
DBO |
Total |
30.1 |
-72.4 |
- |
Invesco Db Precious Metals Fund |
DBP |
Total |
-7.6 |
-7.9 |
- |
Invesco Db Silver Fund |
DBS |
Total |
-1.7 |
-1.2 |
- |
Invesco Db Gold Fund |
DGL |
Total |
-5.6 |
-7.8 |
- |
Invesco Db G10 Currency Harvest fund |
DBV |
Total |
0.2 |
0.1 |
77.73 % |
Invesco Currencyshares Australian Dollar Trust |
FXA |
Total |
0.0 |
-0.1 |
- |
Invesco Currencyshares British Pound sterling Trus |
FXB |
Total |
0.2 |
0.1 |
56.3 % |
Diamond Hill Investment Group Inc |
DHIL |
Total |
30.2 |
10.4 |
34.31 % |
Evercore Inc |
EVR |
Total |
581.1 |
91.6 |
15.77 % |
Futures Portfolio Fund L p |
FPF |
Total |
6.6 |
6.5 |
98.32 % |
Gamco Investors Inc. Et Al |
GBL |
Total |
61.6 |
17.3 |
28.05 % |
Spdr Gold Trust |
GLD |
Total |
-64.8 |
-4,459.6 |
- |
Ishares S and p Gsci Commodity indexed Trust |
GSG |
Total |
7.0 |
-190.3 |
- |
U S Global Investors Inc |
GROW |
Total |
3.0 |
0.1 |
3.98 % |
Ishares Gold Trust |
IAU |
Total |
172.2 |
-2,371.3 |
- |
Kkr and co. inc. |
KKR |
Total |
330.1 |
-2,004.4 |
- |
Lazard Ltd |
LAZ |
Total |
746.4 |
122.8 |
16.45 % |
Marketaxess Holdings Inc |
MKTX |
Total |
173.5 |
59.3 |
34.17 % |
Manning and Napier Inc. |
MN |
Total |
31.2 |
2.4 |
7.82 % |
Morningstar inc |
MORN |
Total |
468.2 |
-9.0 |
- |
Noah Holdings Ltd |
NOAH |
Total |
1,400.0 |
205.0 |
14.64 % |
Pzena Investment Management Inc |
PZN |
Total |
44.1 |
15.8 |
35.82 % |
Silvercrest Asset Management Group Inc |
SAMG |
Total |
29.1 |
5.6 |
19.43 % |
Stifel Financial Corp |
SF |
Total |
1,104.9 |
151.2 |
13.68 % |
Ishares Silver Trust |
SLV |
Total |
-255.1 |
-756.4 |
- |
Invesco Db Us Dollar Index Bearish Fund |
UDN |
Total |
-3.5 |
-4.3 |
- |
Invesco Db Us Dollar Index Bullish fund |
UUP |
Total |
121.3 |
139.2 |
114.73 % |
United States Gasoline Fund Lp |
UGA |
Total |
-26.7 |
-26.9 |
- |
United States 12 month Natural Gas Fund Lp |
UNL |
Total |
8.5 |
8.4 |
98.89 % |
United States Commodity Index Funds Trust |
USCI |
Total |
-19.2 |
-20.1 |
- |
United States 12 month Oil Fund Lp |
USL |
Total |
-21.5 |
-21.7 |
- |
United States Oil Fund Lp |
USO |
Total |
251.8 |
247.8 |
98.41 % |
Value Line Inc |
VALU |
Total |
9.8 |
4.3 |
44.19 % |
Virtu Financial inc |
VIRT |
Total |
561.0 |
79.9 |
14.24 % |
Oppenheimer Holdings Inc. |
OPY |
Total |
237.2 |
-4.7 |
- |
Virtus Investment Partners Inc |
VRTS |
Total |
211.3 |
27.4 |
12.98 % |
Invesco Currencyshares Canadian Dollar Trust |
FXC |
Total |
0.2 |
0.1 |
42.44 % |
Wisdomtree Investments Inc |
WETF |
Total |
67.1 |
81.2 |
121.01 % |
Westwood Holdings Group Inc |
WHG |
Total |
15.4 |
-1.2 |
- |
Cpi Card Group Inc |
PMTS |
Total |
93.4 |
11.9 |
12.75 % |
American Equity Investment Life Holding Co |
AEL |
Total |
491.9 |
312.6 |
63.56 % |
Voya Financial Inc |
VOYA |
Total |
1,338.0 |
69.0 |
5.16 % |
Amerinst Insurance Group Ltd |
AIGT |
Total |
0.5 |
-0.4 |
- |
Aci Worldwide Inc |
ACIW |
Total |
306.6 |
23.1 |
7.54 % |
Blackbaud Inc |
BLKB |
Total |
261.3 |
-10.3 |
- |
Cleartronic Inc |
CLRI |
Total |
0.6 |
0.2 |
27.65 % |
Bottomline Technologies Inc |
EPAY |
Total |
131.8 |
-7.5 |
- |
Hubspot Inc |
HUBS |
Total |
444.0 |
-31.4 |
- |
Mcx Technologies Corporation |
MCCX |
Total |
0.0 |
-0.1 |
- |
Microstrategy Incorporated |
MSTR |
Total |
125.4 |
-27.1 |
- |
New Relic Inc |
NEWR |
Total |
226.9 |
-43.5 |
- |
Nutanix Inc |
NTNX |
Total |
433.6 |
-99.1 |
- |
Splunk Inc |
SPLK |
Total |
929.8 |
-32.6 |
- |
Ss and c Technologies Holdings Inc |
SSNC |
Total |
1,321.0 |
159.8 |
12.1 % |
Upland Software Inc |
UPLD |
Total |
79.5 |
-6.5 |
- |
Appian Corporation |
APPN |
Total |
117.9 |
-44.0 |
- |
Blucora Inc |
BCOR |
Total |
171.7 |
1.7 |
1.01 % |
Bridgeline Digital Inc |
BLIN |
Total |
4.2 |
-0.5 |
- |
Alpine 4 Holdings Inc. |
ALPP |
Total |
25.3 |
2.0 |
8.02 % |
Datadog Inc |
DDOG |
Total |
436.5 |
-26.0 |
- |
Zscaler Inc |
ZS |
Total |
355.5 |
-68.2 |
- |
Cloudflare Inc |
NET |
Total |
253.9 |
-42.5 |
- |
Black Knight inc |
BKI |
Total |
386.7 |
30.0 |
7.76 % |
Uipath Inc |
PATH |
Total |
262.7 |
-57.7 |
- |
Up Fintech Holding Limited |
TIGR |
Total |
264.5 |
14.7 |
5.55 % |
Clearwater Analytics Holdings Inc |
CWAN |
Total |
76.6 |
-3.0 |
- |
Sprinklr Inc |
CXM |
Total |
157.3 |
-5.9 |
- |
Jfrog Ltd |
FROG |
Total |
72.0 |
-23.6 |
- |
Amplitude Inc |
AMPL |
Total |
61.6 |
-22.5 |
- |
Grid Dynamics Holdings Inc |
GDYN |
Total |
81.2 |
-6.7 |
- |
Sumo Logic Inc |
SUMO |
Total |
79.0 |
-26.3 |
- |
Meridianlink inc |
MLNK |
Total |
73.0 |
2.2 |
2.98 % |
Zeta Global Holdings Corp |
ZETA |
Total |
152.3 |
-69.4 |
- |
Enfusion inc |
ENFN |
Total |
39.2 |
2.6 |
6.64 % |
Cellebrite Di Ltd |
CLBT |
Total |
246.2 |
70.4 |
28.6 % |
Tuya Inc |
TUYA |
Total |
302.1 |
-175.4 |
- |
Cognyte Software Ltd |
CGNT |
Total |
474.0 |
-10.3 |
- |
Skillsoft Corp |
SKIL |
Total |
139.4 |
-528.3 |
- |
Walkme Ltd |
WKME |
Total |
193.3 |
-80.3 |
- |
Solarwinds Corp |
SWI |
Total |
179.4 |
-292.2 |
- |
Momentive Global Inc |
MNTV |
Total |
121.4 |
-20.3 |
- |
Franklin Covey Co |
FC |
Total |
69.4 |
4.7 |
6.73 % |
Super Micro Computer Inc |
SMCI |
Total |
1,803.2 |
176.2 |
9.77 % |
Hewlett Packard Enterprise Co |
HPE |
Total |
7,871.0 |
-304.0 |
- |
Quantum Corp |
QMCO |
Total |
111.2 |
-2.2 |
- |
Pure Storage Inc. |
PSTG |
Total |
646.8 |
10.9 |
1.69 % |
Extreme Networks Inc |
EXTR |
Total |
318.3 |
17.9 |
5.63 % |
Intrusion Inc |
INTZ |
Total |
2.2 |
-2.9 |
- |
APROX. MARKET |
|
SUBTOTAL |
165,279 |
5,158 |
3.12 % |