Royal London Asset Management as of Sept. 30, 2022
Portfolio Holdings for Royal London Asset Management
Royal London Asset Management holds 661 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.0 | $1.4B | 5.9M | 232.82 | |
Apple (AAPL) | 5.2 | $1.0B | 7.4M | 138.13 | |
Amazon (AMZN) | 3.8 | $760M | 6.7M | 113.06 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $537M | 5.6M | 95.67 | |
Visa Com Cl A (V) | 2.7 | $524M | 2.9M | 177.82 | |
Thermo Fisher Scientific (TMO) | 2.0 | $391M | 770k | 507.61 | |
UnitedHealth (UNH) | 1.9 | $383M | 756k | 505.97 | |
Texas Instruments Incorporated (TXN) | 1.5 | $305M | 2.0M | 154.78 | |
Eli Lilly & Co. (LLY) | 1.5 | $297M | 918k | 323.63 | |
NVIDIA Corporation (NVDA) | 1.3 | $250M | 2.1M | 121.39 | |
Agilent Technologies Inc C ommon (A) | 1.2 | $230M | 1.9M | 121.72 | |
Tesla Motors (TSLA) | 1.2 | $229M | 864k | 265.30 | |
Reliance Steel & Aluminum (RS) | 1.1 | $215M | 1.2M | 174.64 | |
Progressive Corporation (PGR) | 1.0 | $205M | 1.8M | 116.33 | |
Johnson & Johnson (JNJ) | 1.0 | $195M | 1.2M | 163.59 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $191M | 2.8M | 68.69 | |
Hca Holdings (HCA) | 0.9 | $187M | 1.0M | 183.99 | |
Steel Dynamics (STLD) | 0.9 | $185M | 2.6M | 70.95 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $182M | 662k | 275.25 | |
Exxon Mobil Corporation (XOM) | 0.9 | $179M | 2.0M | 87.44 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $179M | 1.9M | 96.17 | |
Nordson Corporation (NDSN) | 0.9 | $178M | 837k | 212.39 | |
Meta Platforms Cl A (META) | 0.9 | $178M | 1.3M | 135.70 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $178M | 664k | 267.33 | |
Old Dominion Freight Line (ODFL) | 0.9 | $177M | 712k | 248.87 | |
CSX Corporation (CSX) | 0.9 | $169M | 6.3M | 26.64 | |
Suncor Energy (SU) | 0.8 | $163M | 5.8M | 28.15 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $160M | 1.5M | 104.64 | |
Trane Technologies SHS (TT) | 0.8 | $155M | 1.1M | 144.99 | |
Intuit (INTU) | 0.8 | $151M | 389k | 387.37 | |
Thor Industries (THO) | 0.7 | $135M | 1.9M | 70.00 | |
Procter & Gamble Company (PG) | 0.7 | $134M | 1.1M | 126.38 | |
Iqvia Holdings (IQV) | 0.7 | $134M | 738k | 181.20 | |
Te Connectivity SHS (TEL) | 0.7 | $134M | 1.2M | 110.45 | |
Lithia Motors (LAD) | 0.6 | $126M | 588k | 214.44 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $126M | 670k | 187.49 | |
Stryker Corporation (SYK) | 0.6 | $126M | 619k | 202.83 | |
Abbvie (ABBV) | 0.6 | $122M | 907k | 134.46 | |
Autodesk (ADSK) | 0.6 | $118M | 631k | 186.86 | |
Pepsi (PEP) | 0.6 | $113M | 689k | 163.30 | |
Home Depot (HD) | 0.5 | $108M | 392k | 276.51 | |
Paypal Holdings (PYPL) | 0.5 | $103M | 1.2M | 86.10 | |
Wabtec Corporation (WAB) | 0.5 | $102M | 1.3M | 81.45 | |
Chevron Corporation (CVX) | 0.5 | $98M | 681k | 143.84 | |
Verizon Communications (VZ) | 0.4 | $88M | 2.3M | 38.00 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $84M | 296k | 284.94 | |
Pfizer (PFE) | 0.4 | $84M | 1.9M | 43.84 | |
Aptiv SHS (APTV) | 0.4 | $84M | 1.1M | 78.24 | |
MercadoLibre (MELI) | 0.4 | $84M | 101k | 828.56 | |
Cisco Systems (CSCO) | 0.4 | $82M | 2.1M | 40.02 | |
Merck & Co (MRK) | 0.4 | $75M | 873k | 86.19 | |
Coca-Cola Company (KO) | 0.4 | $74M | 1.3M | 56.07 | |
Anthem (ELV) | 0.4 | $74M | 163k | 455.16 | |
Bank of America Corporation (BAC) | 0.4 | $72M | 2.4M | 30.23 | |
Costco Wholesale Corporation (COST) | 0.4 | $71M | 150k | 472.33 | |
ConocoPhillips (COP) | 0.4 | $70M | 687k | 102.44 | |
Philip Morris International (PM) | 0.3 | $67M | 803k | 83.09 | |
Edwards Lifesciences (EW) | 0.3 | $65M | 786k | 82.73 | |
Wal-Mart Stores (WMT) | 0.3 | $64M | 489k | 129.84 | |
Ball Corporation (BALL) | 0.3 | $63M | 1.3M | 48.38 | |
Broadcom (AVGO) | 0.3 | $61M | 138k | 444.04 | |
Ubs Group SHS (UBS) | 0.3 | $60M | 4.2M | 14.48 | |
McDonald's Corporation (MCD) | 0.3 | $60M | 259k | 230.93 | |
Charles Schwab Corporation (SCHW) | 0.3 | $59M | 820k | 71.93 | |
Walt Disney Company (DIS) | 0.3 | $59M | 623k | 94.47 | |
Goldman Sachs (GS) | 0.3 | $59M | 200k | 293.19 | |
Danaher Corporation (DHR) | 0.3 | $58M | 224k | 258.56 | |
S&p Global (SPGI) | 0.3 | $57M | 187k | 305.90 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $56M | 216k | 257.53 | |
Abbott Laboratories (ABT) | 0.3 | $56M | 575k | 96.80 | |
Ferguson SHS (FERG) | 0.3 | $55M | 537k | 103.08 | |
Union Pacific Corporation (UNP) | 0.3 | $55M | 283k | 194.98 | |
Nextera Energy (NEE) | 0.3 | $54M | 688k | 78.55 | |
Wells Fargo & Company (WFC) | 0.3 | $52M | 1.3M | 40.26 | |
Bristol Myers Squibb (BMY) | 0.3 | $52M | 732k | 71.13 | |
TJX Companies (TJX) | 0.3 | $51M | 822k | 62.18 | |
Applied Materials (AMAT) | 0.3 | $49M | 603k | 81.94 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $49M | 943k | 51.59 | |
Eversource Energy (ES) | 0.2 | $48M | 615k | 78.05 | |
salesforce (CRM) | 0.2 | $47M | 326k | 144.00 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $46M | 114.00 | 405736.84 | |
American Tower Reit (AMT) | 0.2 | $46M | 213k | 214.94 | |
BlackRock (BLK) | 0.2 | $45M | 83k | 550.89 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $45M | 1.5M | 29.33 | |
Linde SHS | 0.2 | $43M | 160k | 269.67 | |
Lowe's Companies (LOW) | 0.2 | $43M | 230k | 187.98 | |
Qualcomm (QCOM) | 0.2 | $43M | 380k | 113.00 | |
CVS Caremark Corporation (CVS) | 0.2 | $42M | 444k | 95.45 | |
Raytheon Technologies Corp (RTX) | 0.2 | $42M | 517k | 81.94 | |
Netflix (NFLX) | 0.2 | $42M | 177k | 235.43 | |
PNC Financial Services (PNC) | 0.2 | $42M | 278k | 149.57 | |
Biogen Idec (BIIB) | 0.2 | $42M | 156k | 267.07 | |
Cme (CME) | 0.2 | $41M | 231k | 177.16 | |
Amgen (AMGN) | 0.2 | $41M | 181k | 225.49 | |
Northrop Grumman Corporation (NOC) | 0.2 | $40M | 86k | 470.95 | |
United Parcel Service CL B (UPS) | 0.2 | $40M | 247k | 161.74 | |
Paccar (PCAR) | 0.2 | $39M | 470k | 83.72 | |
Kb Finl Group Sponsored Adr (KB) | 0.2 | $39M | 1.3M | 30.17 | |
Gilead Sciences (GILD) | 0.2 | $38M | 622k | 61.70 | |
At&t (T) | 0.2 | $38M | 2.5M | 15.36 | |
Steris Shs Usd (STE) | 0.2 | $38M | 227k | 166.61 | |
Medtronic SHS (MDT) | 0.2 | $38M | 467k | 80.83 | |
Truist Financial Corp equities (TFC) | 0.2 | $37M | 857k | 43.57 | |
International Business Machines (IBM) | 0.2 | $37M | 313k | 118.88 | |
General Motors Company (GM) | 0.2 | $37M | 1.1M | 32.13 | |
Synopsys (SNPS) | 0.2 | $37M | 120k | 305.51 | |
Intel Corporation (INTC) | 0.2 | $36M | 1.4M | 25.79 | |
Booking Holdings (BKNG) | 0.2 | $36M | 22k | 1644.40 | |
Roper Industries (ROP) | 0.2 | $36M | 100k | 359.93 | |
Waste Management (WM) | 0.2 | $35M | 220k | 160.35 | |
Us Bancorp Del Com New (USB) | 0.2 | $35M | 868k | 40.34 | |
Advanced Micro Devices (AMD) | 0.2 | $35M | 550k | 63.37 | |
Nike CL B (NKE) | 0.2 | $35M | 416k | 83.12 | |
Morgan Stanley Com New (MS) | 0.2 | $34M | 433k | 79.02 | |
Honeywell International (HON) | 0.2 | $34M | 204k | 166.97 | |
Ametek (AME) | 0.2 | $33M | 294k | 113.48 | |
Prologis (PLD) | 0.2 | $33M | 324k | 101.76 | |
Colgate-Palmolive Company (CL) | 0.2 | $33M | 465k | 70.30 | |
Starbucks Corporation (SBUX) | 0.2 | $33M | 388k | 84.26 | |
Ford Motor Company (F) | 0.2 | $33M | 2.9M | 11.22 | |
Automatic Data Processing (ADP) | 0.2 | $32M | 142k | 226.24 | |
Deere & Company (DE) | 0.2 | $32M | 95k | 334.36 | |
Caterpillar (CAT) | 0.2 | $32M | 193k | 164.14 | |
Oracle Corporation (ORCL) | 0.2 | $32M | 516k | 61.12 | |
AFLAC Incorporated (AFL) | 0.2 | $32M | 560k | 56.22 | |
Consolidated Edison (ED) | 0.2 | $31M | 357k | 85.80 | |
Micron Technology (MU) | 0.2 | $30M | 606k | 50.11 | |
Cdw (CDW) | 0.2 | $30M | 194k | 156.16 | |
American Express Company (AXP) | 0.2 | $30M | 222k | 134.98 | |
Cigna Corp (CI) | 0.2 | $30M | 107k | 277.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $29M | 76k | 386.81 | |
Exelon Corporation (EXC) | 0.1 | $28M | 756k | 37.47 | |
American Water Works (AWK) | 0.1 | $28M | 216k | 130.20 | |
Brown & Brown (BRO) | 0.1 | $28M | 454k | 60.50 | |
Metropcs Communications (TMUS) | 0.1 | $27M | 205k | 134.19 | |
Citigroup Com New (C) | 0.1 | $27M | 657k | 41.68 | |
Snowflake Cl A (SNOW) | 0.1 | $27M | 158k | 170.15 | |
Yum China Holdings (YUMC) | 0.1 | $27M | 564k | 47.33 | |
Topbuild (BLD) | 0.1 | $27M | 162k | 164.87 | |
Marsh & McLennan Companies (MMC) | 0.1 | $26M | 176k | 149.47 | |
Primerica (PRI) | 0.1 | $26M | 213k | 123.58 | |
Servicenow (NOW) | 0.1 | $26M | 69k | 377.92 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $26M | 469k | 54.82 | |
Chubb (CB) | 0.1 | $26M | 141k | 182.14 | |
Kraft Heinz (KHC) | 0.1 | $26M | 766k | 33.34 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $25M | 87k | 289.54 | |
Timken Company (TKR) | 0.1 | $25M | 421k | 59.04 | |
Analog Devices (ADI) | 0.1 | $25M | 177k | 139.35 | |
Copart (CPRT) | 0.1 | $25M | 232k | 106.33 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $24M | 35k | 689.40 | |
EOG Resources (EOG) | 0.1 | $24M | 216k | 111.75 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $24M | 331k | 72.81 | |
Sempra Energy (SRE) | 0.1 | $24M | 160k | 150.03 | |
Target Corporation (TGT) | 0.1 | $24M | 159k | 148.52 | |
General Electric Com New (GE) | 0.1 | $24M | 381k | 61.99 | |
Moderna (MRNA) | 0.1 | $23M | 198k | 118.32 | |
Zoetis Cl A (ZTS) | 0.1 | $23M | 157k | 148.40 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $23M | 321k | 71.33 | |
Boeing Company (BA) | 0.1 | $23M | 186k | 121.23 | |
Crown Castle Intl (CCI) | 0.1 | $22M | 154k | 144.66 | |
Becton, Dickinson and (BDX) | 0.1 | $22M | 100k | 222.87 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $21M | 815k | 26.14 | |
3M Company (MMM) | 0.1 | $21M | 192k | 110.61 | |
Expeditors International of Washington (EXPD) | 0.1 | $21M | 238k | 88.34 | |
Tyson Foods Cl A (TSN) | 0.1 | $21M | 318k | 65.98 | |
Eastman Chemical Company (EMN) | 0.1 | $21M | 294k | 71.09 | |
Humana (HUM) | 0.1 | $21M | 43k | 485.32 | |
Schlumberger Com Stk (SLB) | 0.1 | $21M | 579k | 35.90 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $21M | 248k | 83.73 | |
Altria (MO) | 0.1 | $21M | 509k | 40.39 | |
Fiserv (FI) | 0.1 | $20M | 217k | 93.59 | |
General Dynamics Corporation (GD) | 0.1 | $20M | 95k | 212.55 | |
Illinois Tool Works (ITW) | 0.1 | $20M | 110k | 180.70 | |
CoStar (CSGP) | 0.1 | $20M | 283k | 69.66 | |
Boston Scientific Corporation (BSX) | 0.1 | $20M | 506k | 38.76 | |
Activision Blizzard | 0.1 | $20M | 263k | 74.36 | |
Aon Shs Cl A (AON) | 0.1 | $20M | 73k | 268.27 | |
Duke Realty Corp Com New | 0.1 | $19M | 402k | 48.32 | |
AGCO Corporation (AGCO) | 0.1 | $19M | 199k | 96.28 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $19M | 312k | 61.33 | |
FactSet Research Systems (FDS) | 0.1 | $19M | 47k | 400.77 | |
Church & Dwight (CHD) | 0.1 | $19M | 262k | 71.46 | |
Eaton Corp SHS (ETN) | 0.1 | $19M | 140k | 133.52 | |
International Paper Company (IP) | 0.1 | $19M | 588k | 31.72 | |
Dollar General (DG) | 0.1 | $19M | 77k | 240.04 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $19M | 301k | 61.46 | |
Ida (IDA) | 0.1 | $18M | 184k | 99.09 | |
Mettler-Toledo International (MTD) | 0.1 | $18M | 17k | 1085.51 | |
Intercontinental Exchange (ICE) | 0.1 | $18M | 201k | 90.48 | |
Southern Company (SO) | 0.1 | $18M | 265k | 68.06 | |
Sherwin-Williams Company (SHW) | 0.1 | $18M | 86k | 204.98 | |
Li Auto Sponsored Ads (LI) | 0.1 | $18M | 763k | 23.02 | |
Lam Research Corporation (LRCX) | 0.1 | $18M | 48k | 366.14 | |
Pioneer Natural Resources (PXD) | 0.1 | $18M | 81k | 216.90 | |
McKesson Corporation (MCK) | 0.1 | $18M | 51k | 340.46 | |
IDEXX Laboratories (IDXX) | 0.1 | $17M | 53k | 326.01 | |
Uber Technologies (UBER) | 0.1 | $17M | 648k | 26.52 | |
Marathon Petroleum Corp (MPC) | 0.1 | $17M | 169k | 99.36 | |
Palo Alto Networks (PANW) | 0.1 | $17M | 102k | 163.77 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $17M | 77k | 216.35 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $17M | 408k | 40.89 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $17M | 601k | 27.76 | |
Polaris Industries (PII) | 0.1 | $17M | 174k | 95.58 | |
General Mills (GIS) | 0.1 | $17M | 217k | 76.64 | |
Public Storage (PSA) | 0.1 | $17M | 57k | 292.91 | |
O'reilly Automotive (ORLY) | 0.1 | $16M | 23k | 703.61 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $16M | 107k | 151.19 | |
Valero Energy Corporation (VLO) | 0.1 | $16M | 148k | 106.89 | |
Fidelity National Information Services (FIS) | 0.1 | $16M | 207k | 75.66 | |
Equinix (EQIX) | 0.1 | $16M | 27k | 569.01 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $16M | 743k | 20.96 | |
Norfolk Southern (NSC) | 0.1 | $16M | 74k | 209.88 | |
Archer Daniels Midland Company (ADM) | 0.1 | $15M | 189k | 80.54 | |
Oge Energy Corp (OGE) | 0.1 | $15M | 413k | 36.49 | |
Chipotle Mexican Grill (CMG) | 0.1 | $15M | 10k | 1503.40 | |
Cadence Design Systems (CDNS) | 0.1 | $15M | 92k | 163.47 | |
Centene Corporation (CNC) | 0.1 | $15M | 193k | 77.87 | |
Ansys (ANSS) | 0.1 | $15M | 68k | 221.62 | |
Canadian Pacific Railway | 0.1 | $15M | 221k | 66.72 | |
MetLife (MET) | 0.1 | $15M | 242k | 60.83 | |
Devon Energy Corporation (DVN) | 0.1 | $15M | 244k | 60.22 | |
Emerson Electric (EMR) | 0.1 | $15M | 200k | 73.25 | |
Kla Corp Com New (KLAC) | 0.1 | $15M | 48k | 302.79 | |
L3harris Technologies (LHX) | 0.1 | $15M | 70k | 207.95 | |
Republic Services (RSG) | 0.1 | $14M | 106k | 136.14 | |
Credicorp (BAP) | 0.1 | $14M | 116k | 122.95 | |
American Intl Group Com New (AIG) | 0.1 | $14M | 300k | 47.50 | |
MGE Energy (MGEE) | 0.1 | $14M | 216k | 65.70 | |
AutoZone (AZO) | 0.1 | $14M | 6.6k | 2144.63 | |
Moody's Corporation (MCO) | 0.1 | $14M | 58k | 243.40 | |
Corteva (CTVA) | 0.1 | $14M | 245k | 57.22 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $14M | 94k | 147.52 | |
Atmos Energy Corporation (ATO) | 0.1 | $14M | 134k | 101.92 | |
Capital One Financial (COF) | 0.1 | $14M | 147k | 92.24 | |
Hershey Company (HSY) | 0.1 | $14M | 61k | 220.56 | |
Sylvamo Corp Common Stock (SLVM) | 0.1 | $13M | 392k | 33.90 | |
Amphenol Corp Cl A (APH) | 0.1 | $13M | 198k | 67.01 | |
Phillips 66 (PSX) | 0.1 | $13M | 164k | 80.77 | |
New York Times Cl A (NYT) | 0.1 | $13M | 451k | 28.80 | |
Airbnb Com Cl A (ABNB) | 0.1 | $13M | 124k | 105.02 | |
Allstate Corporation (ALL) | 0.1 | $13M | 104k | 124.55 | |
Realty Income (O) | 0.1 | $13M | 218k | 58.25 | |
Marvell Technology (MRVL) | 0.1 | $13M | 295k | 42.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $13M | 73k | 171.86 | |
Motorola Solutions Com New (MSI) | 0.1 | $13M | 56k | 224.34 | |
4068594 Enphase Energy (ENPH) | 0.1 | $12M | 45k | 277.56 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $12M | 75k | 164.80 | |
Constellation Brands Cl A (STZ) | 0.1 | $12M | 54k | 229.70 | |
Marriott Intl Cl A (MAR) | 0.1 | $12M | 88k | 140.17 | |
Travelers Companies (TRV) | 0.1 | $12M | 80k | 153.28 | |
Albemarle Corporation (ALB) | 0.1 | $12M | 47k | 264.78 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $12M | 41k | 303.45 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $12M | 249k | 49.26 | |
Paychex (PAYX) | 0.1 | $12M | 109k | 112.24 | |
SYSCO Corporation (SYY) | 0.1 | $12M | 172k | 70.77 | |
Ecolab (ECL) | 0.1 | $12M | 84k | 144.53 | |
Range Resources (RRC) | 0.1 | $12M | 480k | 25.23 | |
FedEx Corporation (FDX) | 0.1 | $12M | 81k | 148.58 | |
Bk Nova Cad (BNS) | 0.1 | $12M | 253k | 47.57 | |
Prudential Financial (PRU) | 0.1 | $12M | 139k | 85.86 | |
Saia (SAIA) | 0.1 | $12M | 63k | 190.10 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 105k | 112.61 | |
Public Service Enterprise (PEG) | 0.1 | $12M | 208k | 56.31 | |
Cheniere Energy Com New (LNG) | 0.1 | $12M | 71k | 166.06 | |
Parker-Hannifin Corporation (PH) | 0.1 | $12M | 48k | 242.87 | |
Welltower Inc Com reit (WELL) | 0.1 | $12M | 180k | 64.34 | |
Trinet (TNET) | 0.1 | $12M | 162k | 71.28 | |
RPM International (RPM) | 0.1 | $12M | 138k | 83.36 | |
0.1 | $12M | 261k | 43.94 | ||
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $12M | 196k | 58.47 | |
Dow (DOW) | 0.1 | $11M | 260k | 43.92 | |
Cintas Corporation (CTAS) | 0.1 | $11M | 29k | 388.35 | |
Newmont Mining Corporation (NEM) | 0.1 | $11M | 269k | 42.06 | |
Canadian Natural Resources (CNQ) | 0.1 | $11M | 243k | 46.57 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $11M | 413k | 27.35 | |
TransDigm Group Incorporated (TDG) | 0.1 | $11M | 21k | 524.96 | |
Monster Beverage Corp (MNST) | 0.1 | $11M | 129k | 86.98 | |
Landstar System (LSTR) | 0.1 | $11M | 78k | 144.32 | |
M&T Bank Corporation (MTB) | 0.1 | $11M | 63k | 176.51 | |
Simon Property (SPG) | 0.1 | $11M | 122k | 89.78 | |
Constellation Energy (CEG) | 0.1 | $11M | 132k | 83.22 | |
Logitech Intl S A SHS (LOGI) | 0.1 | $11M | 239k | 45.96 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $11M | 38k | 284.87 | |
Electronic Arts (EA) | 0.1 | $11M | 94k | 115.71 | |
Trex Company (TREX) | 0.1 | $11M | 245k | 43.96 | |
Fortinet (FTNT) | 0.1 | $11M | 217k | 49.14 | |
International Flavors & Fragrances (IFF) | 0.1 | $11M | 117k | 90.73 | |
Dex (DXCM) | 0.1 | $11M | 131k | 80.57 | |
Lululemon Athletica (LULU) | 0.1 | $11M | 38k | 279.55 | |
Vici Pptys (VICI) | 0.1 | $11M | 351k | 29.83 | |
Keurig Dr Pepper (KDP) | 0.1 | $11M | 292k | 35.80 | |
Installed Bldg Prods (IBP) | 0.1 | $10M | 129k | 81.11 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $10M | 182k | 57.48 | |
Kinder Morgan (KMI) | 0.1 | $10M | 627k | 16.64 | |
ResMed (RMD) | 0.1 | $10M | 47k | 218.48 | |
Kroger (KR) | 0.1 | $10M | 235k | 43.76 | |
Yum! Brands (YUM) | 0.1 | $10M | 97k | 106.53 | |
Store Capital Corp reit | 0.1 | $10M | 327k | 31.32 | |
Carrier Global Corporation (CARR) | 0.1 | $10M | 287k | 35.59 | |
Keysight Technologies (KEYS) | 0.1 | $10M | 64k | 157.48 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 263k | 38.55 | |
Block Cl A (SQ) | 0.1 | $10M | 184k | 55.02 | |
Illumina (ILMN) | 0.1 | $10M | 53k | 190.71 | |
Global Payments (GPN) | 0.1 | $10M | 93k | 108.17 | |
Dollar Tree (DLTR) | 0.1 | $10M | 74k | 136.09 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $10M | 83k | 120.64 | |
Otis Worldwide Corp (OTIS) | 0.1 | $10M | 157k | 63.85 | |
Microchip Technology (MCHP) | 0.1 | $10M | 164k | 61.06 | |
Workday Cl A (WDAY) | 0.1 | $9.9M | 65k | 152.25 | |
Ross Stores (ROST) | 0.0 | $9.9M | 117k | 84.29 | |
Msci (MSCI) | 0.0 | $9.8M | 23k | 422.05 | |
Hess (HES) | 0.0 | $9.8M | 90k | 109.00 | |
Hp (HPQ) | 0.0 | $9.7M | 389k | 24.96 | |
Caretrust Reit (CTRE) | 0.0 | $9.7M | 533k | 18.13 | |
Cummins (CMI) | 0.0 | $9.6M | 47k | 203.67 | |
Nucor Corporation (NUE) | 0.0 | $9.5M | 89k | 107.16 | |
Baxter International (BAX) | 0.0 | $9.4M | 175k | 53.94 | |
Atlassian Corp Cl A | 0.0 | $9.4M | 45k | 210.67 | |
Arista Networks (ANET) | 0.0 | $9.4M | 83k | 112.91 | |
Discover Financial Services (DFS) | 0.0 | $9.3M | 103k | 91.06 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $9.3M | 810k | 11.52 | |
AvalonBay Communities (AVB) | 0.0 | $9.3M | 50k | 184.23 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $9.1M | 153k | 59.72 | |
Allegiant Travel Company (ALGT) | 0.0 | $9.1M | 125k | 73.01 | |
Fastenal Company (FAST) | 0.0 | $9.0M | 195k | 46.05 | |
Extra Space Storage (EXR) | 0.0 | $8.9M | 52k | 172.77 | |
Dupont De Nemours (DD) | 0.0 | $8.8M | 175k | 50.45 | |
PPG Industries (PPG) | 0.0 | $8.8M | 80k | 110.75 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $8.8M | 131k | 67.24 | |
Verisk Analytics (VRSK) | 0.0 | $8.8M | 51k | 170.57 | |
Ameriprise Financial (AMP) | 0.0 | $8.7M | 35k | 252.41 | |
CenterPoint Energy (CNP) | 0.0 | $8.6M | 304k | 28.19 | |
Shopify Cl A (SHOP) | 0.0 | $8.5M | 317k | 26.94 | |
Rockwell Automation (ROK) | 0.0 | $8.4M | 39k | 215.36 | |
Diamondback Energy (FANG) | 0.0 | $8.4M | 70k | 120.48 | |
Willis Towers Watson SHS (WTW) | 0.0 | $8.2M | 41k | 201.02 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.1M | 41k | 200.04 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $8.1M | 49k | 164.85 | |
Kkr & Co (KKR) | 0.0 | $8.0M | 186k | 43.01 | |
Datadog Cl A Com (DDOG) | 0.0 | $7.8M | 88k | 88.73 | |
Walgreen Boots Alliance (WBA) | 0.0 | $7.8M | 248k | 31.41 | |
Fifth Third Ban (FITB) | 0.0 | $7.8M | 243k | 31.97 | |
Gartner (IT) | 0.0 | $7.7M | 28k | 277.07 | |
Celanese Corporation (CE) | 0.0 | $7.7M | 85k | 90.38 | |
First Republic Bank/san F (FRCB) | 0.0 | $7.6M | 59k | 130.62 | |
D.R. Horton (DHI) | 0.0 | $7.6M | 113k | 67.42 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $7.6M | 54k | 140.36 | |
W.W. Grainger (GWW) | 0.0 | $7.5M | 15k | 489.58 | |
Hartford Financial Services (HIG) | 0.0 | $7.5M | 121k | 62.07 | |
PG&E Corporation (PCG) | 0.0 | $7.5M | 601k | 12.45 | |
Halliburton Company (HAL) | 0.0 | $7.5M | 304k | 24.62 | |
Tractor Supply Company (TSCO) | 0.0 | $7.5M | 40k | 185.84 | |
State Street Corporation (STT) | 0.0 | $7.4M | 122k | 60.85 | |
Zimmer Holdings (ZBH) | 0.0 | $7.3M | 70k | 104.78 | |
Vulcan Materials Company (VMC) | 0.0 | $7.2M | 46k | 157.81 | |
Principal Financial (PFG) | 0.0 | $7.2M | 100k | 72.13 | |
Edison International (EIX) | 0.0 | $7.2M | 127k | 56.76 | |
Oneok (OKE) | 0.0 | $7.2M | 140k | 51.27 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $7.1M | 249k | 28.60 | |
FirstEnergy (FE) | 0.0 | $7.1M | 192k | 37.05 | |
Xpeng Ads (XPEV) | 0.0 | $7.0M | 586k | 11.95 | |
Regions Financial Corporation (RF) | 0.0 | $7.0M | 348k | 20.07 | |
Equifax (EFX) | 0.0 | $7.0M | 41k | 171.54 | |
Genuine Parts Company (GPC) | 0.0 | $7.0M | 47k | 149.40 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0M | 17k | 400.92 | |
eBay (EBAY) | 0.0 | $6.8M | 185k | 36.81 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $6.8M | 33k | 204.93 | |
ON Semiconductor (ON) | 0.0 | $6.8M | 109k | 62.32 | |
Fortive (FTV) | 0.0 | $6.8M | 116k | 58.39 | |
AmerisourceBergen (COR) | 0.0 | $6.7M | 50k | 135.35 | |
Cardinal Health (CAH) | 0.0 | $6.6M | 99k | 66.75 | |
Dover Corporation (DOV) | 0.0 | $6.6M | 57k | 116.72 | |
Cbre Group Cl A (CBRE) | 0.0 | $6.6M | 98k | 67.56 | |
Invitation Homes (INVH) | 0.0 | $6.6M | 195k | 33.80 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.6M | 549k | 12.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $6.6M | 20k | 337.51 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $6.5M | 87k | 75.30 | |
Verisign (VRSN) | 0.0 | $6.5M | 38k | 173.78 | |
T. Rowe Price (TROW) | 0.0 | $6.5M | 62k | 105.04 | |
Kellogg Company (K) | 0.0 | $6.4M | 92k | 69.69 | |
Vmware Cl A Com | 0.0 | $6.4M | 60k | 106.50 | |
Barrick Gold Corp (GOLD) | 0.0 | $6.3M | 410k | 15.50 | |
United Rentals (URI) | 0.0 | $6.3M | 23k | 270.47 | |
Ingersoll Rand (IR) | 0.0 | $6.3M | 145k | 43.31 | |
Lennar Corp Cl A (LEN) | 0.0 | $6.3M | 84k | 74.59 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $6.2M | 85k | 73.55 | |
Take-Two Interactive Software (TTWO) | 0.0 | $6.1M | 56k | 109.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.1M | 465k | 13.18 | |
Seagen | 0.0 | $6.1M | 45k | 136.88 | |
Mid-America Apartment (MAA) | 0.0 | $6.1M | 39k | 155.23 | |
Dominion Resources (D) | 0.0 | $6.0M | 87k | 69.19 | |
Northern Trust Corporation (NTRS) | 0.0 | $6.0M | 70k | 85.59 | |
Epam Systems (EPAM) | 0.0 | $6.0M | 17k | 363.08 | |
Hologic (HOLX) | 0.0 | $6.0M | 93k | 64.52 | |
Synchrony Financial (SYF) | 0.0 | $6.0M | 211k | 28.20 | |
Nasdaq Omx (NDAQ) | 0.0 | $5.9M | 105k | 56.70 | |
Paycom Software (PAYC) | 0.0 | $5.9M | 18k | 329.90 | |
SVB Financial (SIVBQ) | 0.0 | $5.9M | 18k | 335.97 | |
Essex Property Trust (ESS) | 0.0 | $5.8M | 24k | 242.38 | |
West Pharmaceutical Services (WST) | 0.0 | $5.8M | 23k | 246.31 | |
Sun Communities (SUI) | 0.0 | $5.7M | 42k | 135.41 | |
Citizens Financial (CFG) | 0.0 | $5.6M | 163k | 34.37 | |
Mosaic (MOS) | 0.0 | $5.6M | 115k | 48.37 | |
Broadridge Financial Solutions (BR) | 0.0 | $5.6M | 38k | 144.49 | |
Insulet Corporation (PODD) | 0.0 | $5.5M | 24k | 229.49 | |
Key (KEY) | 0.0 | $5.5M | 345k | 16.05 | |
Clorox Company (CLX) | 0.0 | $5.5M | 43k | 128.49 | |
Wp Carey (WPC) | 0.0 | $5.5M | 79k | 69.82 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $5.5M | 651k | 8.42 | |
Waters Corporation (WAT) | 0.0 | $5.4M | 20k | 269.90 | |
Monolithic Power Systems (MPWR) | 0.0 | $5.4M | 15k | 363.45 | |
Raymond James Financial (RJF) | 0.0 | $5.4M | 55k | 98.81 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $5.4M | 64k | 84.75 | |
Ventas (VTR) | 0.0 | $5.4M | 135k | 40.16 | |
IDEX Corporation (IEX) | 0.0 | $5.4M | 27k | 200.05 | |
Smucker J M Com New (SJM) | 0.0 | $5.4M | 39k | 137.44 | |
Boston Properties (BXP) | 0.0 | $5.4M | 72k | 75.01 | |
Align Technology (ALGN) | 0.0 | $5.3M | 25k | 207.16 | |
Darden Restaurants (DRI) | 0.0 | $5.2M | 42k | 126.37 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.2M | 159k | 32.91 | |
Markel Corporation (MKL) | 0.0 | $5.2M | 4.8k | 1086.46 | |
Bunge | 0.0 | $5.2M | 63k | 82.62 | |
ConAgra Foods (CAG) | 0.0 | $5.2M | 158k | 32.66 | |
Xylem (XYL) | 0.0 | $5.1M | 59k | 87.47 | |
Expedia Group Com New (EXPE) | 0.0 | $5.1M | 54k | 93.66 | |
Cloudflare Cl A Com (NET) | 0.0 | $5.0M | 91k | 55.27 | |
PerkinElmer (RVTY) | 0.0 | $5.0M | 42k | 120.50 | |
Match Group (MTCH) | 0.0 | $5.0M | 104k | 47.76 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.0M | 44k | 112.03 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $5.0M | 611k | 8.13 | |
Tyler Technologies (TYL) | 0.0 | $5.0M | 14k | 347.85 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $4.9M | 40k | 122.78 | |
Zscaler Incorporated (ZS) | 0.0 | $4.9M | 30k | 164.40 | |
NiSource (NI) | 0.0 | $4.9M | 195k | 25.21 | |
Digital Realty Trust (DLR) | 0.0 | $4.9M | 49k | 99.19 | |
Pinterest Cl A (PINS) | 0.0 | $4.9M | 208k | 23.32 | |
LKQ Corporation (LKQ) | 0.0 | $4.8M | 103k | 47.17 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $4.8M | 120k | 40.19 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.7M | 26k | 182.32 | |
Pool Corporation (POOL) | 0.0 | $4.7M | 15k | 318.32 | |
Arch Cap Group Ord (ACGL) | 0.0 | $4.7M | 103k | 45.57 | |
CBOE Holdings (CBOE) | 0.0 | $4.7M | 40k | 117.39 | |
NetApp (NTAP) | 0.0 | $4.7M | 76k | 61.85 | |
Bill Com Holdings Ord (BILL) | 0.0 | $4.6M | 35k | 132.28 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.6M | 18k | 262.09 | |
Host Hotels & Resorts (HST) | 0.0 | $4.6M | 288k | 15.88 | |
Udr (UDR) | 0.0 | $4.5M | 109k | 41.72 | |
Fmc Corp Com New (FMC) | 0.0 | $4.5M | 43k | 105.88 | |
Trimble Navigation (TRMB) | 0.0 | $4.5M | 83k | 54.30 | |
Skyworks Solutions (SWKS) | 0.0 | $4.5M | 53k | 85.29 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.5M | 28k | 162.78 | |
Peak (DOC) | 0.0 | $4.5M | 195k | 22.92 | |
Live Nation Entertainment (LYV) | 0.0 | $4.5M | 59k | 76.12 | |
Iron Mountain (IRM) | 0.0 | $4.4M | 101k | 43.98 | |
Williams Companies (WMB) | 0.0 | $4.4M | 155k | 28.63 | |
Assurant (AIZ) | 0.0 | $4.4M | 31k | 145.37 | |
Citrix Systems | 0.0 | $4.4M | 42k | 103.91 | |
Horizon Therapeutics Pub L SHS | 0.0 | $4.4M | 71k | 61.90 | |
FleetCor Technologies | 0.0 | $4.4M | 25k | 176.32 | |
Avantor (AVTR) | 0.0 | $4.3M | 222k | 19.59 | |
Omni (OMC) | 0.0 | $4.3M | 69k | 63.10 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.3M | 95k | 45.46 | |
Catalent (CTLT) | 0.0 | $4.3M | 59k | 72.46 | |
Solaredge Technologies (SEDG) | 0.0 | $4.3M | 19k | 231.60 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.3M | 68k | 62.81 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.2M | 27k | 156.42 | |
Akamai Technologies (AKAM) | 0.0 | $4.2M | 53k | 80.33 | |
Garmin SHS (GRMN) | 0.0 | $4.2M | 53k | 80.37 | |
Best Buy (BBY) | 0.0 | $4.2M | 67k | 63.36 | |
stock | 0.0 | $4.2M | 56k | 75.18 | |
Corning Incorporated (GLW) | 0.0 | $4.2M | 145k | 29.05 | |
Stanley Black & Decker (SWK) | 0.0 | $4.2M | 56k | 75.26 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.2M | 47k | 89.58 | |
Paramount Global Class B Com (PARA) | 0.0 | $4.2M | 219k | 19.04 | |
Duke Energy Corp Com New (DUK) | 0.0 | $4.2M | 45k | 93.09 | |
Doordash Cl A (DASH) | 0.0 | $4.2M | 84k | 49.51 | |
Hubspot (HUBS) | 0.0 | $4.1M | 15k | 269.95 | |
W.R. Berkley Corporation (WRB) | 0.0 | $4.1M | 64k | 64.63 | |
Transunion (TRU) | 0.0 | $4.1M | 69k | 59.52 | |
Mongodb Cl A (MDB) | 0.0 | $4.1M | 21k | 198.62 | |
Las Vegas Sands (LVS) | 0.0 | $4.1M | 109k | 37.51 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $4.1M | 47k | 86.25 | |
Lamb Weston Hldgs (LW) | 0.0 | $4.1M | 53k | 77.41 | |
NVR (NVR) | 0.0 | $4.1M | 1.0k | 4005.92 | |
Etsy (ETSY) | 0.0 | $4.0M | 40k | 100.12 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.0M | 111k | 36.23 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $4.0M | 60k | 66.68 | |
Incyte Corporation (INCY) | 0.0 | $4.0M | 60k | 66.62 | |
Icon SHS (ICLR) | 0.0 | $4.0M | 22k | 183.81 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.0M | 41k | 96.30 | |
Howmet Aerospace (HWM) | 0.0 | $4.0M | 129k | 30.94 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.0M | 216k | 18.41 | |
Generac Holdings (GNRC) | 0.0 | $4.0M | 22k | 178.19 | |
Teradyne (TER) | 0.0 | $4.0M | 53k | 75.15 | |
Roblox Corp Cl A (RBLX) | 0.0 | $3.9M | 110k | 35.88 | |
Masco Corporation (MAS) | 0.0 | $3.9M | 83k | 46.71 | |
Textron (TXT) | 0.0 | $3.9M | 67k | 58.28 | |
Nortonlifelock (GEN) | 0.0 | $3.9M | 191k | 20.14 | |
Loews Corporation (L) | 0.0 | $3.8M | 77k | 49.87 | |
Regency Centers Corporation (REG) | 0.0 | $3.8M | 71k | 53.87 | |
Twilio Cl A (TWLO) | 0.0 | $3.8M | 55k | 69.16 | |
Plug Power Com New (PLUG) | 0.0 | $3.8M | 181k | 21.01 | |
Ally Financial (ALLY) | 0.0 | $3.8M | 135k | 27.86 | |
Domino's Pizza (DPZ) | 0.0 | $3.7M | 12k | 310.55 | |
Docusign (DOCU) | 0.0 | $3.7M | 70k | 53.46 | |
Zendesk | 0.0 | $3.7M | 49k | 76.18 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $3.7M | 77k | 47.75 | |
Godaddy Cl A (GDDY) | 0.0 | $3.7M | 52k | 70.88 | |
Abiomed | 0.0 | $3.7M | 15k | 245.89 | |
Ptc (PTC) | 0.0 | $3.7M | 35k | 104.65 | |
Alcon Ord Shs (ALC) | 0.0 | $3.7M | 63k | 58.12 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.6M | 142k | 25.62 | |
Viatris (VTRS) | 0.0 | $3.6M | 424k | 8.53 | |
Cooper Cos Com New | 0.0 | $3.6M | 14k | 264.26 | |
Everest Re Group (EG) | 0.0 | $3.6M | 14k | 262.53 | |
Snap-on Incorporated (SNA) | 0.0 | $3.6M | 18k | 201.30 | |
Bio-techne Corporation (TECH) | 0.0 | $3.5M | 13k | 284.16 | |
CarMax (KMX) | 0.0 | $3.5M | 54k | 66.01 | |
Alleghany Corporation | 0.0 | $3.5M | 4.2k | 840.50 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.5M | 66k | 53.21 | |
Voya Financial (VOYA) | 0.0 | $3.5M | 58k | 60.56 | |
Globe Life (GL) | 0.0 | $3.4M | 35k | 99.78 | |
Western Digital (WDC) | 0.0 | $3.4M | 106k | 32.55 | |
Pulte (PHM) | 0.0 | $3.4M | 91k | 37.51 | |
Equitable Holdings (EQH) | 0.0 | $3.4M | 130k | 26.34 | |
Advance Auto Parts (AAP) | 0.0 | $3.4M | 22k | 156.42 | |
Fair Isaac Corporation (FICO) | 0.0 | $3.4M | 8.2k | 412.02 | |
Amdocs SHS (DOX) | 0.0 | $3.4M | 43k | 79.46 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $3.4M | 80k | 41.67 | |
V.F. Corporation (VFC) | 0.0 | $3.4M | 112k | 29.96 | |
Annaly Capital Management In Com New (NLY) | 0.0 | $3.3M | 194k | 17.20 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.3M | 78k | 42.60 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.3M | 45k | 73.79 | |
Flex Ord (FLEX) | 0.0 | $3.3M | 199k | 16.67 | |
Nielsen Hldgs Shs Eur | 0.0 | $3.3M | 118k | 27.75 | |
Coupang Cl A (CPNG) | 0.0 | $3.3M | 196k | 16.69 | |
MGM Resorts International. (MGM) | 0.0 | $3.3M | 110k | 29.72 | |
Charles River Laboratories (CRL) | 0.0 | $3.3M | 17k | 197.12 | |
F5 Networks (FFIV) | 0.0 | $3.3M | 23k | 144.76 | |
DTE Energy Company (DTE) | 0.0 | $3.2M | 28k | 115.20 | |
Campbell Soup Company (CPB) | 0.0 | $3.2M | 68k | 47.12 | |
Teleflex Incorporated (TFX) | 0.0 | $3.2M | 16k | 201.57 | |
Stellantis SHS (STLA) | 0.0 | $3.1M | 265k | 11.84 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $3.1M | 102k | 30.68 | |
Leidos Holdings (LDOS) | 0.0 | $3.1M | 35k | 87.52 | |
Heico Corp Cl A (HEI.A) | 0.0 | $3.0M | 27k | 114.70 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0M | 362k | 8.41 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $3.0M | 63k | 48.05 | |
Robert Half International (RHI) | 0.0 | $3.0M | 40k | 76.58 | |
Dell Technologies CL C (DELL) | 0.0 | $3.0M | 88k | 34.17 | |
Novocure Note 11/0 (Principal) | 0.0 | $3.0M | 34k | 89.43 | |
Hasbro (HAS) | 0.0 | $3.0M | 44k | 67.45 | |
Henry Schein (HSIC) | 0.0 | $3.0M | 45k | 65.79 | |
Arrow Electronics (ARW) | 0.0 | $2.9M | 31k | 92.31 | |
Lear Corp Com New (LEA) | 0.0 | $2.9M | 24k | 119.64 | |
Comerica Incorporated (CMA) | 0.0 | $2.8M | 39k | 71.11 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.8M | 15k | 184.98 | |
Lumen Technologies (LUMN) | 0.0 | $2.8M | 383k | 7.29 | |
Juniper Networks (JNPR) | 0.0 | $2.8M | 106k | 26.15 | |
Pentair SHS (PNR) | 0.0 | $2.7M | 68k | 40.67 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.7M | 12k | 222.55 | |
Signature Bank (SBNY) | 0.0 | $2.7M | 18k | 151.02 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $2.7M | 31k | 88.22 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.6M | 29k | 90.13 | |
Bath & Body Works In (BBWI) | 0.0 | $2.6M | 81k | 32.63 | |
Rollins (ROL) | 0.0 | $2.6M | 76k | 34.70 | |
Jacobs Engineering Group (J) | 0.0 | $2.5M | 23k | 108.78 | |
Royal Caribbean Group Note 4.250% 6/1 (Principal) | 0.0 | $2.5M | 25k | 97.91 | |
Wynn Resorts (WYNN) | 0.0 | $2.5M | 40k | 63.02 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $2.5M | 45k | 55.95 | |
BorgWarner (BWA) | 0.0 | $2.5M | 79k | 31.39 | |
Lucid Group (LCID) | 0.0 | $2.5M | 176k | 13.97 | |
Allegion Ord Shs (ALLE) | 0.0 | $2.4M | 27k | 89.79 | |
Aramark Hldgs (ARMK) | 0.0 | $2.4M | 78k | 31.22 | |
Burlington Stores (BURL) | 0.0 | $2.4M | 22k | 111.96 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $2.4M | 5.7k | 417.64 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.4M | 18k | 133.24 | |
Okta Cl A (OKTA) | 0.0 | $2.3M | 41k | 56.86 | |
Whirlpool Corporation (WHR) | 0.0 | $2.3M | 17k | 134.96 | |
Dentsply Sirona (XRAY) | 0.0 | $2.3M | 80k | 28.36 | |
Autoliv (ALV) | 0.0 | $2.3M | 34k | 66.63 | |
Organon & Co Common Stock (OGN) | 0.0 | $2.2M | 96k | 23.40 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.2M | 26k | 86.93 | |
Qorvo (QRVO) | 0.0 | $2.2M | 28k | 79.41 | |
Roku Com Cl A (ROKU) | 0.0 | $2.2M | 39k | 56.43 | |
Zions Bancorporation (ZION) | 0.0 | $2.2M | 43k | 50.89 | |
Masimo Corporation (MASI) | 0.0 | $2.2M | 15k | 141.29 | |
HEICO Corporation (HEI) | 0.0 | $2.2M | 15k | 143.98 | |
Fortune Brands (FBIN) | 0.0 | $2.2M | 40k | 53.74 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.2M | 57k | 37.73 | |
Lincoln National Corporation (LNC) | 0.0 | $2.1M | 49k | 43.92 | |
Vail Resorts (MTN) | 0.0 | $2.1M | 9.9k | 215.65 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.1M | 15k | 140.49 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.1M | 283k | 7.40 | |
Elanco Animal Health (ELAN) | 0.0 | $2.1M | 167k | 12.40 | |
Western Union Company (WU) | 0.0 | $2.1M | 153k | 13.53 | |
Unity Software (U) | 0.0 | $2.0M | 64k | 31.89 | |
Apollo Global Mgmt (APO) | 0.0 | $2.0M | 42k | 46.57 | |
Martin Marietta Materials (MLM) | 0.0 | $1.9M | 5.9k | 322.17 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.9M | 51k | 37.30 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.9M | 58k | 32.50 | |
Liberty Global SHS CL C | 0.0 | $1.9M | 112k | 16.51 | |
News Corp Cl A (NWSA) | 0.0 | $1.8M | 121k | 15.11 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.8M | 78k | 23.15 | |
Newell Rubbermaid (NWL) | 0.0 | $1.8M | 126k | 13.89 | |
Gentex Corporation (GNTX) | 0.0 | $1.7M | 73k | 23.84 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.7M | 60k | 28.61 | |
Iac Com New (IAC) | 0.0 | $1.7M | 31k | 55.38 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.7M | 75k | 22.57 | |
Caesars Entertainment (CZR) | 0.0 | $1.6M | 51k | 32.26 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.6M | 41k | 39.59 | |
DaVita (DVA) | 0.0 | $1.6M | 19k | 82.82 | |
Clarivate Ord Shs (CLVT) | 0.0 | $1.5M | 159k | 9.38 | |
Cnh Indl N V SHS (CNHI) | 0.0 | $1.5M | 132k | 11.17 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.5M | 256k | 5.72 | |
Franklin Resources (BEN) | 0.0 | $1.5M | 68k | 21.53 | |
Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.5M | 38k | 38.07 | |
Mohawk Industries (MHK) | 0.0 | $1.4M | 15k | 91.22 | |
Fox Corp Cl B Com (FOX) | 0.0 | $1.3M | 47k | 28.49 | |
Applovin Corp Com Cl A (APP) | 0.0 | $1.3M | 67k | 19.50 | |
Amc Entmt Hldgs Cl A Com | 0.0 | $1.3M | 185k | 6.97 | |
Continental Resources | 0.0 | $1.3M | 19k | 66.81 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 5.7k | 221.59 | |
Qiagen Nv Shs New | 0.0 | $1.2M | 29k | 41.28 | |
Uipath Cl A (PATH) | 0.0 | $1.2M | 94k | 12.61 | |
CF Industries Holdings (CF) | 0.0 | $1.2M | 12k | 96.43 | |
Carlyle Group (CG) | 0.0 | $1.1M | 44k | 25.84 | |
Packaging Corporation of America (PKG) | 0.0 | $1.1M | 10k | 112.28 | |
Air Products & Chemicals (APD) | 0.0 | $1.1M | 4.6k | 232.99 | |
SEI Investments Company (SEIC) | 0.0 | $1.1M | 22k | 49.01 | |
Avangrid (AGR) | 0.0 | $987k | 24k | 41.71 | |
Liberty Global Shs Cl A | 0.0 | $829k | 53k | 15.61 | |
Molina Healthcare (MOH) | 0.0 | $820k | 2.5k | 329.98 | |
Westrock (WRK) | 0.0 | $768k | 25k | 30.90 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $688k | 15k | 44.54 | |
Zillow Group Cl A (ZG) | 0.0 | $667k | 23k | 28.60 | |
Commerce Bancshares (CBSH) | 0.0 | $573k | 8.7k | 66.11 | |
Infosys Sponsored Adr (INFY) | 0.0 | $567k | 33k | 16.98 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $546k | 7.3k | 74.60 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $520k | 9.0k | 57.71 | |
Carnival Corp Common Stock (CCL) | 0.0 | $484k | 69k | 7.02 | |
Ubiquiti (UI) | 0.0 | $471k | 1.6k | 293.28 | |
Quanta Services (PWR) | 0.0 | $424k | 3.3k | 127.67 | |
News Corp CL B (NWS) | 0.0 | $403k | 26k | 15.44 | |
Lennar Corp CL B (LEN.B) | 0.0 | $265k | 4.4k | 59.58 | |
Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $260k | 24k | 10.76 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $258k | 2.2k | 117.27 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $201k | 1.0k | 197.45 | |
Watsco, Incorporated (WSO) | 0.0 | $188k | 731.00 | 257.18 | |
Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $186k | 12k | 16.17 | |
Globalfoundries Ordinary Shares (GFS) | 0.0 | $161k | 3.3k | 48.23 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $152k | 41k | 3.68 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $150k | 6.3k | 23.99 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $68k | 2.4k | 28.85 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $55k | 8.7k | 6.32 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $53k | 2.2k | 23.94 | |
CNA Financial Corporation (CNA) | 0.0 | $28k | 747.00 | 37.48 | |
Bristow Group (VTOL) | 0.0 | $12k | 513.00 | 23.39 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $9.0k | 1.6k | 5.81 | |
Dorian Lpg Shs Usd (LPG) | 0.0 | $5.0k | 341.00 | 14.66 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 110k | 0.00 |