Royal London Asset Management

Royal London Asset Management as of Dec. 31, 2022

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 680 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $1.5B 6.2M 239.82
Apple (AAPL) 4.5 $995M 7.7M 129.93
Visa Com Cl A (V) 3.2 $724M 3.5M 207.84
Amazon (AMZN) 3.2 $712M 8.5M 84.00
Alphabet Cap Stk Cl A (GOOGL) 2.3 $512M 5.8M 88.23
UnitedHealth (UNH) 2.2 $487M 918k 530.27
Thermo Fisher Scientific (TMO) 1.9 $427M 774k 550.76
Eli Lilly & Co. (LLY) 1.8 $398M 1.1M 365.76
Texas Instruments Incorporated (TXN) 1.5 $328M 2.0M 165.23
Steel Dynamics (STLD) 1.4 $316M 3.2M 97.69
Hca Holdings (HCA) 1.3 $293M 1.2M 240.01
Reliance Steel & Aluminum (RS) 1.3 $288M 1.4M 202.32
Progressive Corporation (PGR) 1.2 $268M 2.1M 129.74
Agilent Technologies Inc C ommon (A) 1.1 $256M 1.7M 149.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $242M 783k 308.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $240M 3.2M 74.50
Exxon Mobil Corporation (XOM) 1.0 $227M 2.1M 110.31
NVIDIA Corporation (NVDA) 1.0 $221M 1.5M 146.16
Suncor Energy (SU) 1.0 $220M 6.9M 31.73
Old Dominion Freight Line (ODFL) 1.0 $215M 760k 283.65
Johnson & Johnson (JNJ) 1.0 $215M 1.2M 176.68
Adobe Systems Incorporated (ADBE) 0.9 $210M 624k 336.51
JPMorgan Chase & Co. (JPM) 0.9 $209M 1.6M 134.12
Thor Industries (THO) 0.9 $200M 2.7M 75.53
Nordson Corporation (NDSN) 0.8 $189M 797k 237.67
Trane Technologies SHS (TT) 0.8 $175M 1.0M 168.12
Alphabet Cap Stk Cl C (GOOG) 0.8 $168M 1.9M 88.75
Canadian Natl Ry (CNI) 0.7 $165M 1.4M 118.88
Procter & Gamble Company (PG) 0.7 $164M 1.1M 151.59
Abbvie (ABBV) 0.7 $150M 927k 161.63
Wabtec Corporation (WAB) 0.7 $146M 1.5M 99.83
Te Connectivity SHS (TEL) 0.6 $139M 1.2M 114.81
Lithia Motors (LAD) 0.6 $134M 655k 204.82
Home Depot (HD) 0.6 $127M 404k 315.87
Pepsi (PEP) 0.6 $127M 704k 180.65
Chevron Corporation (CVX) 0.6 $125M 695k 179.53
Iqvia Holdings (IQV) 0.6 $125M 609k 204.78
Intuit (INTU) 0.5 $122M 314k 389.14
Intuitive Surgical Com New (ISRG) 0.5 $118M 446k 265.29
Meta Platforms Cl A (META) 0.5 $117M 970k 120.35
Tesla Motors (TSLA) 0.5 $112M 910k 123.25
Mastercard Incorporated Cl A (MA) 0.5 $106M 304k 347.81
Autodesk (ADSK) 0.5 $105M 562k 186.85
Pfizer (PFE) 0.5 $102M 2.0M 51.26
Merck & Co (MRK) 0.4 $99M 895k 110.94
Aptiv SHS (APTV) 0.4 $99M 1.1M 93.11
Cisco Systems (CSCO) 0.4 $99M 2.1M 47.65
Steris Shs Usd (STE) 0.4 $98M 533k 184.68
Stryker Corporation (SYK) 0.4 $94M 385k 244.46
Verizon Communications (VZ) 0.4 $93M 2.3M 39.41
Philip Morris International (PM) 0.4 $88M 870k 101.25
Coca-Cola Company (KO) 0.4 $88M 1.4M 63.62
Paypal Holdings (PYPL) 0.4 $85M 1.2M 71.24
Anthem (ELV) 0.4 $84M 164k 513.26
MercadoLibre (MELI) 0.4 $82M 97k 846.28
ConocoPhillips (COP) 0.4 $82M 697k 118.00
Bank of America Corporation (BAC) 0.4 $82M 2.5M 33.12
Broadcom (AVGO) 0.4 $79M 141k 559.13
Ubs Group SHS (UBS) 0.3 $76M 4.1M 18.67
Ferguson SHS (FERG) 0.3 $74M 582k 126.95
Kb Finl Group Sponsored Adr (KB) 0.3 $72M 1.9M 38.66
Costco Wholesale Corporation (COST) 0.3 $72M 157k 456.57
Wal-Mart Stores (WMT) 0.3 $71M 500k 141.80
McDonald's Corporation (MCD) 0.3 $71M 269k 263.50
Goldman Sachs (GS) 0.3 $69M 201k 343.40
Charles Schwab Corporation (SCHW) 0.3 $68M 820k 83.25
Abbott Laboratories (ABT) 0.3 $66M 599k 109.84
TJX Companies (TJX) 0.3 $65M 819k 79.61
S&p Global (SPGI) 0.3 $64M 192k 334.92
Applied Materials (AMAT) 0.3 $62M 633k 97.39
Paccar (PCAR) 0.3 $62M 623k 98.97
Danaher Corporation (DHR) 0.3 $61M 231k 265.50
Accenture Plc Ireland Shs Class A (ACN) 0.3 $60M 225k 266.83
Church & Dwight (CHD) 0.3 $60M 744k 80.61
BlackRock (BLK) 0.3 $60M 84k 708.49
Edwards Lifesciences (EW) 0.3 $60M 799k 74.58
Hdfc Bank Sponsored Ads (HDB) 0.3 $59M 866k 68.42
Prologis (PLD) 0.3 $59M 522k 112.78
Union Pacific Corporation (UNP) 0.3 $59M 283k 207.03
Nextera Energy (NEE) 0.3 $57M 683k 83.58
Walt Disney Company (DIS) 0.3 $56M 642k 86.88
Wells Fargo & Company (WFC) 0.2 $56M 1.3M 41.30
Netflix (NFLX) 0.2 $54M 184k 294.88
Gilead Sciences (GILD) 0.2 $54M 631k 85.84
Comcast Corp Cl A (CMCSA) 0.2 $54M 1.5M 34.95
Bristol Myers Squibb (BMY) 0.2 $54M 745k 71.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $53M 114.00 468270.48
Raytheon Technologies Corp (RTX) 0.2 $53M 524k 100.92
Linde SHS 0.2 $53M 161k 326.31
Eversource Energy (ES) 0.2 $51M 611k 83.86
Nike CL B (NKE) 0.2 $50M 429k 117.03
Amgen (AMGN) 0.2 $49M 187k 262.63
Northrop Grumman Corporation (NOC) 0.2 $48M 88k 545.99
At&t (T) 0.2 $47M 2.6M 18.40
Moderna (MRNA) 0.2 $47M 262k 179.56
Expeditors International of Washington (EXPD) 0.2 $47M 448k 103.89
General Motors Company (GM) 0.2 $47M 1.4M 33.63
Caterpillar (CAT) 0.2 $46M 193k 239.56
Lowe's Companies (LOW) 0.2 $45M 228k 199.25
International Business Machines (IBM) 0.2 $45M 321k 140.88
Honeywell International (HON) 0.2 $45M 209k 214.28
salesforce (CRM) 0.2 $45M 337k 132.59
United Parcel Service CL B (UPS) 0.2 $44M 255k 173.78
Booking Holdings (BKNG) 0.2 $44M 22k 2015.90
PNC Financial Services (PNC) 0.2 $44M 280k 158.00
Oracle Corporation (ORCL) 0.2 $44M 535k 81.75
Brown & Brown (BRO) 0.2 $44M 763k 56.98
Valero Energy Corporation (VLO) 0.2 $44M 343k 126.83
Qualcomm (QCOM) 0.2 $44M 395k 109.95
AFLAC Incorporated (AFL) 0.2 $43M 600k 71.94
CVS Caremark Corporation (CVS) 0.2 $43M 461k 93.19
Deere & Company (DE) 0.2 $41M 97k 428.93
Ametek (AME) 0.2 $41M 295k 139.72
Ford Motor Company (F) 0.2 $41M 3.5M 11.63
Lockheed Martin Corporation (LMT) 0.2 $40M 83k 486.61
Starbucks Corporation (SBUX) 0.2 $40M 401k 99.19
Cme (CME) 0.2 $40M 235k 168.15
Biogen Idec (BIIB) 0.2 $39M 141k 276.86
Synopsys (SNPS) 0.2 $39M 121k 319.20
Us Bancorp Del Com New (USB) 0.2 $38M 880k 43.62
Truist Financial Corp equities (TFC) 0.2 $38M 883k 43.03
Intel Corporation (INTC) 0.2 $38M 1.4M 26.43
Medtronic SHS (MDT) 0.2 $37M 481k 77.72
Morgan Stanley Com New (MS) 0.2 $37M 437k 85.02
Advanced Micro Devices (AMD) 0.2 $37M 573k 64.78
Sylvamo Corp Common Stock (SLVM) 0.2 $37M 758k 48.59
Boeing Company (BA) 0.2 $37M 191k 190.57
Automatic Data Processing (ADP) 0.2 $36M 150k 238.81
Kraft Heinz (KHC) 0.2 $35M 870k 40.70
American Tower Reit (AMT) 0.2 $35M 166k 211.89
Roper Industries (ROP) 0.2 $35M 81k 431.96
Cigna Corp (CI) 0.2 $35M 106k 331.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $35M 747k 46.83
Cdw (CDW) 0.2 $35M 195k 178.55
Waste Management (WM) 0.2 $34M 218k 156.88
Consolidated Edison (ED) 0.2 $34M 356k 95.32
American Express Company (AXP) 0.1 $33M 225k 147.72
Chubb (CB) 0.1 $33M 148k 220.68
American Water Works (AWK) 0.1 $33M 213k 152.47
Exelon Corporation (EXC) 0.1 $32M 743k 43.23
Mondelez Intl Cl A (MDLZ) 0.1 $32M 477k 66.64
Yum China Holdings (YUMC) 0.1 $31M 574k 54.65
Schlumberger Com Stk (SLB) 0.1 $31M 575k 53.48
Copart (CPRT) 0.1 $31M 504k 60.91
Citigroup Com New (C) 0.1 $31M 676k 45.23
Micron Technology (MU) 0.1 $31M 610k 49.98
Primerica (PRI) 0.1 $31M 215k 141.82
Analog Devices (ADI) 0.1 $30M 182k 164.03
Metropcs Communications (TMUS) 0.1 $30M 211k 140.00
Timken Company (TKR) 0.1 $29M 414k 70.67
Marsh & McLennan Companies (MMC) 0.1 $29M 174k 165.53
EOG Resources (EOG) 0.1 $29M 221k 129.53
Sempra Energy (SRE) 0.1 $28M 179k 154.56
Servicenow (NOW) 0.1 $27M 70k 388.56
AGCO Corporation (AGCO) 0.1 $27M 196k 138.69
Regeneron Pharmaceuticals (REGN) 0.1 $27M 37k 721.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 91k 288.69
Mccormick & Co Com Non Vtg (MKC) 0.1 $26M 317k 82.88
Becton, Dickinson and (BDX) 0.1 $26M 102k 254.34
General Electric Com New (GE) 0.1 $26M 395k 65.38
Topbuild (BLD) 0.1 $25M 160k 156.46
Illinois Tool Works (ITW) 0.1 $25M 112k 220.31
Ball Corporation (BALL) 0.1 $25M 479k 51.13
Colgate-Palmolive Company (CL) 0.1 $24M 310k 78.80
Tyson Foods Cl A (TSN) 0.1 $24M 390k 62.24
Mettler-Toledo International (MTD) 0.1 $24M 17k 1443.56
Target Corporation (TGT) 0.1 $24M 163k 149.03
Zoetis Cl A (ZTS) 0.1 $24M 165k 146.60
Snowflake Cl A (SNOW) 0.1 $24M 166k 143.54
Boston Scientific Corporation (BSX) 0.1 $24M 512k 46.27
Altria (MO) 0.1 $24M 514k 45.72
Eastman Chemical Company (EMN) 0.1 $23M 287k 81.44
General Dynamics Corporation (GD) 0.1 $23M 94k 248.12
Humana (HUM) 0.1 $23M 45k 512.28
3M Company (MMM) 0.1 $23M 191k 119.93
CSX Corporation (CSX) 0.1 $22M 721k 30.98
Eaton Corp SHS (ETN) 0.1 $22M 142k 156.99
CoStar (CSGP) 0.1 $22M 288k 77.27
Fiserv (FI) 0.1 $22M 219k 101.06
IDEXX Laboratories (IDXX) 0.1 $22M 54k 407.88
Aon Shs Cl A (AON) 0.1 $22M 73k 300.02
Crown Castle Intl (CCI) 0.1 $22M 158k 135.69
Bj's Wholesale Club Holdings (BJ) 0.1 $21M 321k 66.16
Activision Blizzard 0.1 $21M 277k 76.56
Intercontinental Exchange (ICE) 0.1 $21M 206k 102.62
Occidental Petroleum Corporation (OXY) 0.1 $21M 330k 62.98
Lam Research Corporation (LRCX) 0.1 $21M 49k 420.34
Toronto Dominion Bk Ont Com New (TD) 0.1 $20M 315k 64.76
Sherwin-Williams Company (SHW) 0.1 $20M 86k 237.29
Atmos Energy Corporation (ATO) 0.1 $20M 177k 112.11
Dollar General (DG) 0.1 $20M 81k 246.28
Lauder Estee Cos Cl A (EL) 0.1 $20M 80k 248.22
Emerson Electric (EMR) 0.1 $20M 206k 96.06
International Paper Company (IP) 0.1 $20M 571k 34.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $20M 800k 24.57
Equinix (EQIX) 0.1 $20M 30k 654.98
Marathon Petroleum Corp (MPC) 0.1 $20M 168k 116.42
O'reilly Automotive (ORLY) 0.1 $19M 23k 843.96
Ida (IDA) 0.1 $19M 180k 107.86
Pioneer Natural Resources (PXD) 0.1 $19M 85k 228.40
Freeport-mcmoran CL B (FCX) 0.1 $19M 510k 37.99
McKesson Corporation (MCK) 0.1 $19M 51k 375.32
American Intl Group Com New (AIG) 0.1 $19M 302k 63.24
Sprouts Fmrs Mkt (SFM) 0.1 $19M 590k 32.38
Kla Corp Com New (KLAC) 0.1 $19M 50k 377.15
Blackstone Group Inc Com Cl A (BX) 0.1 $19M 252k 74.20
FactSet Research Systems (FDS) 0.1 $19M 47k 401.31
Norfolk Southern (NSC) 0.1 $19M 76k 246.32
Archer Daniels Midland Company (ADM) 0.1 $18M 196k 92.86
General Mills (GIS) 0.1 $18M 215k 83.84
Logitech Intl S A SHS (LOGI) 0.1 $18M 285k 62.25
Phillips 66 (PSX) 0.1 $18M 168k 104.08
MetLife (MET) 0.1 $17M 240k 72.36
Jones Lang LaSalle Incorporated (JLL) 0.1 $17M 108k 159.25
Polaris Industries (PII) 0.1 $17M 170k 101.00
Ansys (ANSS) 0.1 $17M 70k 241.60
Public Service Enterprise (PEG) 0.1 $17M 274k 61.27
Uber Technologies (UBER) 0.1 $17M 677k 24.73
Public Storage (PSA) 0.1 $17M 59k 280.13
Baker Hughes Company Cl A (BKR) 0.1 $17M 561k 29.52
AutoZone (AZO) 0.1 $16M 6.6k 2464.82
Centene Corporation (CNC) 0.1 $16M 200k 82.02
Canadian Pacific Railway 0.1 $16M 219k 74.59
Credicorp (BAP) 0.1 $16M 120k 135.66
Moody's Corporation (MCO) 0.1 $16M 58k 278.51
Oge Energy Corp (OGE) 0.1 $16M 406k 39.54
Amphenol Corp Cl A (APH) 0.1 $16M 210k 76.14
Johnson Ctls Intl SHS (JCI) 0.1 $16M 249k 64.00
Travelers Companies (TRV) 0.1 $16M 84k 187.56
Li Auto Sponsored Ads (LI) 0.1 $16M 763k 20.41
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $16M 578k 26.88
Realty Income (O) 0.1 $15M 243k 63.42
Cadence Design Systems (CDNS) 0.1 $15M 95k 160.62
Dex (DXCM) 0.1 $15M 135k 113.26
Devon Energy Corporation (DVN) 0.1 $15M 247k 61.52
Kimberly-Clark Corporation (KMB) 0.1 $15M 112k 135.78
Hess (HES) 0.1 $15M 106k 141.84
Motorola Solutions Com New (MSI) 0.1 $15M 58k 257.69
Palo Alto Networks (PANW) 0.1 $15M 107k 139.52
L3harris Technologies (LHX) 0.1 $15M 71k 208.28
Simon Property (SPG) 0.1 $15M 126k 117.50
Corteva (CTVA) 0.1 $15M 250k 58.78
Nxp Semiconductors N V (NXPI) 0.1 $15M 93k 158.06
SYSCO Corporation (SYY) 0.1 $15M 191k 76.44
MGE Energy (MGEE) 0.1 $15M 207k 70.36
New York Times Cl A (NYT) 0.1 $14M 444k 32.47
Hershey Company (HSY) 0.1 $14M 62k 231.56
Allstate Corporation (ALL) 0.1 $14M 105k 135.60
FedEx Corporation (FDX) 0.1 $14M 82k 173.19
Fidelity National Information Services (FIS) 0.1 $14M 207k 67.84
Ross Stores (ROST) 0.1 $14M 120k 116.05
Capital One Financial (COF) 0.1 $14M 150k 92.97
Chipotle Mexican Grill (CMG) 0.1 $14M 10k 1386.56
Arthur J. Gallagher & Co. (AJG) 0.1 $14M 73k 188.65
Prudential Financial (PRU) 0.1 $14M 139k 99.45
Canadian Natural Resources (CNQ) 0.1 $14M 246k 55.53
Charter Communications Inc N Cl A (CHTR) 0.1 $14M 40k 339.09
Cintas Corporation (CTAS) 0.1 $14M 30k 451.49
Monster Beverage Corp (MNST) 0.1 $14M 134k 101.52
Republic Services (RSG) 0.1 $14M 106k 128.99
TransDigm Group Incorporated (TDG) 0.1 $14M 21k 629.38
Paychex (PAYX) 0.1 $13M 116k 115.56
RPM International (RPM) 0.1 $13M 136k 97.42
Marriott Intl Cl A (MAR) 0.1 $13M 88k 148.87
Newmont Mining Corporation (NEM) 0.1 $13M 278k 47.20
Parker-Hannifin Corporation (PH) 0.1 $13M 45k 290.88
Dow (DOW) 0.1 $13M 258k 50.40
Saia (SAIA) 0.1 $13M 62k 209.54
Allegiant Travel Company (ALGT) 0.1 $13M 188k 67.97
Lululemon Athletica (LULU) 0.1 $13M 40k 320.43
Halliburton Company (HAL) 0.1 $13M 324k 39.34
Yum! Brands (YUM) 0.1 $13M 99k 128.01
Ecolab (ECL) 0.1 $13M 87k 145.56
Kinder Morgan (KMI) 0.1 $13M 697k 18.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $13M 398k 31.46
Microchip Technology (MCHP) 0.1 $13M 178k 70.25
Landstar System (LSTR) 0.1 $13M 78k 160.94
Air Products & Chemicals (APD) 0.1 $12M 40k 308.31
Cheniere Energy Com New (LNG) 0.1 $12M 83k 149.95
Otis Worldwide Corp (OTIS) 0.1 $12M 158k 78.33
Welltower Inc Com reit (WELL) 0.1 $12M 189k 65.55
Constellation Brands Cl A (STZ) 0.1 $12M 53k 231.75
4068594 Enphase Energy (ENPH) 0.1 $12M 46k 264.98
International Flavors & Fragrances (IFF) 0.1 $12M 116k 104.84
Carrier Global Corporation (CARR) 0.1 $12M 292k 41.26
Msci (MSCI) 0.1 $12M 26k 465.50
Dupont De Nemours (DD) 0.1 $12M 175k 68.63
Bank of New York Mellon Corporation (BK) 0.1 $12M 263k 45.52
Nucor Corporation (NUE) 0.1 $12M 91k 131.84
Cummins (CMI) 0.1 $12M 49k 242.29
CenterPoint Energy (CNP) 0.1 $12M 394k 30.00
Electronic Arts (EA) 0.1 $12M 97k 122.17
Range Resources (RRC) 0.1 $12M 469k 25.02
Keurig Dr Pepper (KDP) 0.1 $12M 326k 35.66
Block Cl A (SQ) 0.1 $12M 184k 62.85
Workday Cl A (WDAY) 0.1 $12M 69k 167.28
Vici Pptys (VICI) 0.1 $11M 351k 32.41
Fortinet (FTNT) 0.1 $11M 230k 48.88
Airbnb Com Cl A (ABNB) 0.1 $11M 131k 85.48
Illumina (ILMN) 0.0 $11M 55k 202.12
Marvell Technology (MRVL) 0.0 $11M 298k 37.05
Constellation Energy (CEG) 0.0 $11M 127k 86.19
Keysight Technologies (KEYS) 0.0 $11M 64k 171.06
Shopify Cl A (SHOP) 0.0 $11M 315k 34.71
Oneok (OKE) 0.0 $11M 166k 65.70
Kroger (KR) 0.0 $11M 244k 44.59
Sba Communications Corp Cl A (SBAC) 0.0 $11M 39k 280.40
Trinet (TNET) 0.0 $11M 159k 67.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 189k 57.20
Installed Bldg Prods (IBP) 0.0 $11M 126k 85.61
Ameriprise Financial (AMP) 0.0 $11M 35k 311.32
Dollar Tree (DLTR) 0.0 $11M 75k 141.41
Apollo Global Mgmt (APO) 0.0 $11M 166k 63.80
Store Capital Corp reit 0.0 $11M 329k 32.05
Hilton Worldwide Holdings (HLT) 0.0 $11M 83k 126.38
Arista Networks (ANET) 0.0 $11M 87k 121.36
D.R. Horton (DHI) 0.0 $11M 117k 89.14
Hp (HPQ) 0.0 $10M 387k 26.88
ResMed (RMD) 0.0 $10M 50k 208.09
PPG Industries (PPG) 0.0 $10M 82k 125.73
Rockwell Automation (ROK) 0.0 $10M 40k 257.56
Trex Company (TREX) 0.0 $10M 242k 42.34
PG&E Corporation (PCG) 0.0 $10M 623k 16.27
Caretrust Reit (CTRE) 0.0 $10M 539k 18.58
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 42k 237.50
Albemarle Corporation (ALB) 0.0 $10M 46k 216.78
Discover Financial Services (DFS) 0.0 $9.9M 101k 97.81
Willis Towers Watson SHS (WTW) 0.0 $9.9M 40k 244.63
Global Payments (GPN) 0.0 $9.7M 97k 99.33
Gartner (IT) 0.0 $9.6M 29k 336.29
Baxter International (BAX) 0.0 $9.6M 188k 50.98
Diamondback Energy (FANG) 0.0 $9.6M 70k 136.77
Verisk Analytics (VRSK) 0.0 $9.5M 54k 176.34
Hartford Financial Services (HIG) 0.0 $9.5M 126k 75.83
State Street Corporation (STT) 0.0 $9.4M 122k 77.56
Tractor Supply Company (TSCO) 0.0 $9.4M 42k 224.93
Walgreen Boots Alliance (WBA) 0.0 $9.3M 248k 37.34
Zimmer Holdings (ZBH) 0.0 $9.2M 72k 127.48
Kkr & Co (KKR) 0.0 $9.2M 198k 46.41
Fastenal Company (FAST) 0.0 $9.2M 194k 47.31
M&T Bank Corporation (MTB) 0.0 $9.0M 62k 145.04
AmerisourceBergen (COR) 0.0 $8.8M 53k 165.72
Hewlett Packard Enterprise (HPE) 0.0 $8.8M 549k 15.95
AvalonBay Communities (AVB) 0.0 $8.7M 54k 161.51
ON Semiconductor (ON) 0.0 $8.7M 139k 62.38
Horizon Therapeutics Pub L SHS 0.0 $8.7M 76k 113.77
Vmware Cl A Com 0.0 $8.6M 70k 122.76
W.W. Grainger (GWW) 0.0 $8.5M 15k 556.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.5M 625k 13.64
Equifax (EFX) 0.0 $8.5M 44k 194.40
Equity Residential Sh Ben Int (EQR) 0.0 $8.5M 144k 59.01
Cbre Group Cl A (CBRE) 0.0 $8.4M 110k 76.97
FirstEnergy (FE) 0.0 $8.4M 199k 41.95
Edison International (EIX) 0.0 $8.4M 131k 63.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.3M 18k 469.04
Principal Financial (PFG) 0.0 $8.3M 99k 83.89
United Rentals (URI) 0.0 $8.3M 23k 355.54
Ingersoll Rand (IR) 0.0 $8.2M 156k 52.27
Genuine Parts Company (GPC) 0.0 $8.1M 47k 173.50
Vulcan Materials Company (VMC) 0.0 $8.0M 46k 175.09
Veeva Sys Cl A Com (VEEV) 0.0 $8.0M 49k 161.35
Fifth Third Ban (FITB) 0.0 $8.0M 243k 32.80
Fortive (FTV) 0.0 $7.9M 123k 64.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.9M 75k 105.29
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 54k 145.69
eBay (EBAY) 0.0 $7.8M 188k 41.48
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $7.8M 33k 235.51
Arch Cap Group Ord (ACGL) 0.0 $7.7M 123k 62.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.7M 248k 31.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.7M 810k 9.48
Dover Corporation (DOV) 0.0 $7.7M 57k 135.41
Southern Company (SO) 0.0 $7.6M 107k 71.42
Teledyne Technologies Incorporated (TDY) 0.0 $7.6M 19k 399.95
Extra Space Storage (EXR) 0.0 $7.6M 52k 147.16
Lennar Corp Cl A (LEN) 0.0 $7.6M 84k 90.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.5M 91k 83.07
Regions Financial Corporation (RF) 0.0 $7.5M 348k 21.57
First Republic Bank/san F (FRCB) 0.0 $7.4M 61k 121.92
Verisign (VRSN) 0.0 $7.4M 36k 205.45
T. Rowe Price (TROW) 0.0 $7.3M 67k 109.05
IDEX Corporation (IEX) 0.0 $7.2M 32k 228.32
Synchrony Financial (SYF) 0.0 $7.2M 219k 32.87
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 505k 14.10
Insulet Corporation (PODD) 0.0 $7.1M 24k 294.16
Williams Companies (WMB) 0.0 $7.1M 215k 32.90
Nasdaq Omx (NDAQ) 0.0 $7.1M 115k 61.35
Corning Incorporated (GLW) 0.0 $7.1M 221k 31.93
Cardinal Health (CAH) 0.0 $7.0M 92k 76.86
Waters Corporation (WAT) 0.0 $7.0M 21k 342.39
Barrick Gold Corp (GOLD) 0.0 $6.9M 400k 17.16
The Trade Desk Com Cl A (TTD) 0.0 $6.9M 153k 44.83
Celanese Corporation (CE) 0.0 $6.8M 67k 102.23
Hologic (HOLX) 0.0 $6.8M 91k 74.82
Xylem (XYL) 0.0 $6.8M 62k 110.56
Citizens Financial (CFG) 0.0 $6.8M 173k 39.37
Markel Corporation (MKL) 0.0 $6.8M 5.1k 1316.27
Quanta Services (PWR) 0.0 $6.7M 47k 142.50
BioMarin Pharmaceutical (BMRN) 0.0 $6.6M 64k 103.45
Dominion Resources (D) 0.0 $6.6M 108k 61.34
Datadog Cl A Com (DDOG) 0.0 $6.6M 90k 73.48
Digital Realty Trust (DLR) 0.0 $6.6M 66k 100.25
Wp Carey (WPC) 0.0 $6.6M 84k 78.17
Kellogg Company (K) 0.0 $6.5M 92k 71.25
Raymond James Financial (RJF) 0.0 $6.5M 61k 106.86
ConAgra Foods (CAG) 0.0 $6.5M 167k 38.70
Mid-America Apartment (MAA) 0.0 $6.4M 41k 157.00
Take-Two Interactive Software (TTWO) 0.0 $6.3M 60k 104.14
Ventas (VTR) 0.0 $6.3M 139k 45.05
Quest Diagnostics Incorporated (DGX) 0.0 $6.3M 40k 156.43
Bunge 0.0 $6.3M 63k 99.79
Northern Trust Corporation (NTRS) 0.0 $6.2M 70k 88.48
Smucker J M Com New (SJM) 0.0 $6.2M 39k 158.47
Epam Systems (EPAM) 0.0 $6.2M 19k 327.74
Zoom Video Communications In Cl A (ZM) 0.0 $6.2M 91k 67.72
Sun Communities (SUI) 0.0 $6.1M 42k 142.97
Clorox Company (CLX) 0.0 $6.0M 43k 140.31
Atlassian Corporation Cl A (TEAM) 0.0 $6.0M 47k 128.66
Key (KEY) 0.0 $6.0M 345k 17.43
Darden Restaurants (DRI) 0.0 $5.9M 43k 138.34
Seagen 0.0 $5.9M 46k 128.58
PerkinElmer (RVTY) 0.0 $5.9M 42k 140.16
Xpeng Ads (XPEV) 0.0 $5.8M 586k 9.96
Molina Healthcare (MOH) 0.0 $5.8M 18k 330.21
Omni (OMC) 0.0 $5.8M 71k 81.58
Invitation Homes (INVH) 0.0 $5.8M 194k 29.64
Cincinnati Financial Corporation (CINF) 0.0 $5.6M 55k 102.37
Broadridge Financial Solutions (BR) 0.0 $5.6M 42k 134.13
Paycom Software (PAYC) 0.0 $5.6M 18k 310.34
Las Vegas Sands (LVS) 0.0 $5.6M 116k 48.08
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.5M 44k 126.14
West Pharmaceutical Services (WST) 0.0 $5.5M 23k 235.34
NiSource (NI) 0.0 $5.5M 201k 27.43
Fmc Corp Com New (FMC) 0.0 $5.5M 44k 124.81
Solaredge Technologies (SEDG) 0.0 $5.4M 19k 283.23
LKQ Corporation (LKQ) 0.0 $5.4M 101k 53.41
Mosaic (MOS) 0.0 $5.4M 122k 43.87
Best Buy (BBY) 0.0 $5.3M 67k 80.20
Align Technology (ALGN) 0.0 $5.3M 25k 210.93
Monolithic Power Systems (MPWR) 0.0 $5.3M 15k 353.64
Duke Energy Corp Com New (DUK) 0.0 $5.3M 52k 103.00
Etsy (ETSY) 0.0 $5.2M 43k 119.83
W.R. Berkley Corporation (WRB) 0.0 $5.2M 72k 72.56
Pinterest Cl A (PINS) 0.0 $5.1M 212k 24.27
Coupang Cl A (CPNG) 0.0 $5.1M 346k 14.71
Essex Property Trust (ESS) 0.0 $5.1M 24k 211.93
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.1M 20k 256.48
Howmet Aerospace (HWM) 0.0 $5.1M 129k 39.42
Avery Dennison Corporation (AVY) 0.0 $5.1M 28k 180.99
Fair Isaac Corporation (FICO) 0.0 $5.0M 8.4k 597.62
Iron Mountain (IRM) 0.0 $5.0M 101k 49.84
Royalty Pharma Shs Class A (RPRX) 0.0 $5.0M 128k 39.51
NVR (NVR) 0.0 $5.0M 1.1k 4615.68
Equity Lifestyle Properties (ELS) 0.0 $5.0M 78k 64.60
Cooper Cos Com New 0.0 $5.0M 15k 330.66
CBOE Holdings (CBOE) 0.0 $5.0M 40k 125.56
Host Hotels & Resorts (HST) 0.0 $4.9M 306k 16.05
Incyte Corporation (INCY) 0.0 $4.9M 61k 80.31
Peak (DOC) 0.0 $4.9M 195k 25.05
Garmin SHS (GRMN) 0.0 $4.9M 53k 92.30
stock 0.0 $4.9M 56k 86.07
Jack Henry & Associates (JKHY) 0.0 $4.9M 28k 175.53
Everest Re Group (EG) 0.0 $4.8M 15k 331.12
Boston Properties (BXP) 0.0 $4.8M 72k 67.58
Udr (UDR) 0.0 $4.8M 125k 38.73
Jacobs Engineering Group (J) 0.0 $4.8M 40k 120.06
Expedia Group Com New (EXPE) 0.0 $4.8M 55k 87.58
Skyworks Solutions (SWKS) 0.0 $4.8M 53k 91.14
Lamb Weston Hldgs (LW) 0.0 $4.7M 53k 89.36
Viatris (VTRS) 0.0 $4.7M 424k 11.12
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 27k 174.34
Icon SHS (ICLR) 0.0 $4.7M 24k 194.18
Brown Forman Corp CL B (BF.B) 0.0 $4.7M 72k 65.67
Tyler Technologies (TYL) 0.0 $4.7M 15k 322.46
DTE Energy Company (DTE) 0.0 $4.7M 40k 117.55
Hubspot (HUBS) 0.0 $4.7M 16k 289.46
Bio-techne Corporation (TECH) 0.0 $4.6M 56k 82.86
Hormel Foods Corporation (HRL) 0.0 $4.6M 102k 45.55
Avantor (AVTR) 0.0 $4.6M 220k 21.09
Interpublic Group of Companies (IPG) 0.0 $4.6M 139k 33.30
Pool Corporation (POOL) 0.0 $4.6M 15k 302.40
FleetCor Technologies 0.0 $4.6M 25k 183.65
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.6M 83k 55.34
Teradyne (TER) 0.0 $4.6M 53k 87.37
Burlington Stores (BURL) 0.0 $4.6M 23k 202.79
Kimco Realty Corporation (KIM) 0.0 $4.6M 216k 21.18
Textron (TXT) 0.0 $4.5M 64k 70.81
Akamai Technologies (AKAM) 0.0 $4.5M 54k 84.31
NetApp (NTAP) 0.0 $4.5M 76k 60.05
Loews Corporation (L) 0.0 $4.5M 77k 58.33
Alcon Ord Shs (ALC) 0.0 $4.5M 65k 68.55
Regency Centers Corporation (REG) 0.0 $4.4M 71k 62.48
Annaly Capital Management In Com New (NLY) 0.0 $4.4M 209k 21.09
Mongodb Cl A (MDB) 0.0 $4.4M 22k 196.88
Match Group (MTCH) 0.0 $4.3M 105k 41.49
Ptc (PTC) 0.0 $4.3M 36k 120.01
Cloudflare Cl A Com (NET) 0.0 $4.3M 95k 45.22
Flex Ord (FLEX) 0.0 $4.3M 199k 21.47
Trimble Navigation (TRMB) 0.0 $4.3M 84k 50.55
Transunion (TRU) 0.0 $4.2M 75k 56.78
Domino's Pizza (DPZ) 0.0 $4.2M 12k 346.20
Pulte (PHM) 0.0 $4.2M 93k 45.52
Snap-on Incorporated (SNA) 0.0 $4.2M 18k 228.47
Universal Hlth Svcs CL B (UHS) 0.0 $4.2M 30k 140.88
Stanley Black & Decker (SWK) 0.0 $4.2M 56k 75.11
Nortonlifelock (GEN) 0.0 $4.2M 194k 21.43
Globe Life (GL) 0.0 $4.2M 35k 120.56
Doordash Cl A (DASH) 0.0 $4.2M 85k 48.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.1M 109k 37.62
Live Nation Entertainment (LYV) 0.0 $4.1M 59k 69.73
Teleflex Incorporated (TFX) 0.0 $4.1M 16k 249.63
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 77k 52.05
SVB Financial (SIVBQ) 0.0 $4.0M 18k 230.07
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0M 44k 91.55
Godaddy Cl A (GDDY) 0.0 $4.0M 54k 74.81
Marathon Oil Corporation (MRO) 0.0 $4.0M 148k 27.07
Palantir Technologies Cl A (PLTR) 0.0 $4.0M 618k 6.42
Ferrari Nv Ord (RACE) 0.0 $3.9M 18k 214.22
Masco Corporation (MAS) 0.0 $3.9M 83k 46.66
Amdocs SHS (DOX) 0.0 $3.9M 43k 90.90
Docusign (DOCU) 0.0 $3.9M 70k 55.41
Campbell Soup Company (CPB) 0.0 $3.9M 68k 56.76
Assurant (AIZ) 0.0 $3.8M 31k 125.08
Bill Com Holdings Ord (BILL) 0.0 $3.8M 35k 108.97
Spotify Technology S A SHS (SPOT) 0.0 $3.8M 48k 78.94
Stellantis SHS (STLA) 0.0 $3.8M 265k 14.20
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 362k 10.36
Equitable Holdings (EQH) 0.0 $3.7M 130k 28.70
Henry Schein (HSIC) 0.0 $3.7M 46k 79.86
MGM Resorts International. (MGM) 0.0 $3.7M 109k 33.52
Paramount Global Class B Com (PARA) 0.0 $3.7M 217k 16.88
Charles River Laboratories (CRL) 0.0 $3.6M 17k 217.66
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.6M 35k 101.03
MarketAxess Holdings (MKTX) 0.0 $3.6M 13k 278.82
Dell Technologies CL C (DELL) 0.0 $3.5M 88k 40.22
Juniper Networks (JNPR) 0.0 $3.5M 110k 31.96
Leidos Holdings (LDOS) 0.0 $3.5M 33k 105.19
Western Digital (WDC) 0.0 $3.5M 110k 31.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.5M 66k 52.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.4M 45k 76.25
Voya Financial (VOYA) 0.0 $3.4M 55k 61.48
Okta Cl A (OKTA) 0.0 $3.4M 50k 68.31
Roblox Corp Cl A (RBLX) 0.0 $3.4M 118k 28.48
Zscaler Incorporated (ZS) 0.0 $3.3M 30k 111.91
Aramark Hldgs (ARMK) 0.0 $3.3M 81k 41.34
CarMax (KMX) 0.0 $3.3M 55k 60.88
Bath &#38 Body Works In (BBWI) 0.0 $3.3M 79k 42.15
Ally Financial (ALLY) 0.0 $3.3M 135k 24.45
Heico Corp Cl A (HEI.A) 0.0 $3.3M 28k 119.78
Molson Coors Beverage CL B (TAP) 0.0 $3.3M 63k 51.52
Wynn Resorts (WYNN) 0.0 $3.3M 40k 82.47
Deutsche Bank A G Namen Akt (DB) 0.0 $3.2M 282k 11.52
Arrow Electronics (ARW) 0.0 $3.2M 31k 104.56
F5 Networks (FFIV) 0.0 $3.2M 23k 143.47
Comerica Incorporated (CMA) 0.0 $3.2M 48k 66.86
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2M 173k 18.43
Advance Auto Parts (AAP) 0.0 $3.2M 22k 147.03
BorgWarner (BWA) 0.0 $3.1M 78k 40.26
Novocure Note 11/0 (Principal) 0.0 $3.1M 35k 88.87
Bk Nova Cad (BNS) 0.0 $3.1M 63k 48.98
Martin Marietta Materials (MLM) 0.0 $3.1M 9.1k 337.77
V.F. Corporation (VFC) 0.0 $3.1M 112k 27.59
Fox Corp Cl A Com (FOXA) 0.0 $3.1M 101k 30.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 17k 184.22
Rollins (ROL) 0.0 $3.0M 83k 36.53
Pentair SHS (PNR) 0.0 $3.0M 68k 44.97
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 61k 49.52
Vail Resorts (MTN) 0.0 $3.0M 13k 238.34
Lear Corp Com New (LEA) 0.0 $3.0M 24k 124.00
Ceridian Hcm Hldg (DAY) 0.0 $3.0M 46k 64.16
Robert Half International (RHI) 0.0 $2.9M 40k 73.81
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.9M 100k 28.67
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 6.8k 420.65
Zions Bancorporation (ZION) 0.0 $2.9M 58k 49.16
Allegion Ord Shs (ALLE) 0.0 $2.8M 27k 105.28
Twilio Cl A (TWLO) 0.0 $2.8M 58k 48.97
Catalent (CTLT) 0.0 $2.8M 63k 45.05
Hasbro (HAS) 0.0 $2.8M 46k 60.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.8M 17k 159.32
Zoominfo Technologies Common Stock (ZI) 0.0 $2.7M 91k 30.11
Organon & Co Common Stock (OGN) 0.0 $2.7M 96k 27.93
Autoliv (ALV) 0.0 $2.6M 34k 76.60
Qorvo (QRVO) 0.0 $2.6M 28k 90.65
Dentsply Sirona (XRAY) 0.0 $2.6M 80k 31.82
Caesars Entertainment (CZR) 0.0 $2.4M 58k 41.59
Whirlpool Corporation (WHR) 0.0 $2.4M 17k 141.49
HEICO Corporation (HEI) 0.0 $2.4M 16k 153.59
Signature Bank (SBNY) 0.0 $2.4M 21k 115.20
Masimo Corporation (MASI) 0.0 $2.3M 16k 148.01
Cnh Indl N V SHS (CNHI) 0.0 $2.3M 144k 16.06
Fortune Brands (FBIN) 0.0 $2.3M 40k 57.09
Generac Holdings (GNRC) 0.0 $2.2M 22k 100.66
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2M 57k 39.14
Unity Software (U) 0.0 $2.2M 78k 28.59
Plug Power Com New (PLUG) 0.0 $2.2M 179k 12.37
Franklin Resources (BEN) 0.0 $2.2M 83k 26.39
News Corp Cl A (NWSA) 0.0 $2.2M 121k 18.20
Lumen Technologies (LUMN) 0.0 $2.2M 419k 5.22
Liberty Global SHS CL C 0.0 $2.2M 112k 19.43
Royal Caribbean Cruises (RCL) 0.0 $2.2M 44k 49.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.1M 52k 40.37
Western Union Company (WU) 0.0 $2.1M 153k 13.77
CF Industries Holdings (CF) 0.0 $2.1M 24k 85.20
Elanco Animal Health (ELAN) 0.0 $2.0M 165k 12.21
Gentex Corporation (GNTX) 0.0 $1.9M 71k 27.26
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 60k 32.19
Carlyle Group (CG) 0.0 $1.9M 64k 29.84
Packaging Corporation of America (PKG) 0.0 $1.9M 15k 127.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.7M 41k 41.12
Newell Rubbermaid (NWL) 0.0 $1.7M 126k 13.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 78k 20.82
Roku Com Cl A (ROKU) 0.0 $1.6M 40k 40.69
Liberty Media Corp Del Com A Siriusxm 0.0 $1.5M 38k 39.30
Sirius Xm Holdings (SIRI) 0.0 $1.5M 256k 5.83
Mohawk Industries (MHK) 0.0 $1.5M 15k 102.22
SEI Investments Company (SEIC) 0.0 $1.5M 26k 58.27
Uipath Cl A (PATH) 0.0 $1.5M 115k 12.70
Qiagen Nv Shs New 0.0 $1.5M 29k 49.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 23k 63.08
DaVita (DVA) 0.0 $1.4M 19k 74.67
Iac Com New (IAC) 0.0 $1.4M 31k 44.39
Fox Corp Cl B Com (FOX) 0.0 $1.3M 47k 28.45
Clarivate Ord Shs (CLVT) 0.0 $1.3M 159k 8.35
Lincoln National Corporation (LNC) 0.0 $1.3M 42k 30.71
Lucid Group (LCID) 0.0 $1.2M 182k 6.82
Commerce Bancshares (CBSH) 0.0 $1.2M 18k 68.05
Carnival Corp Common Stock (CCL) 0.0 $1.2M 149k 8.05
Southern Copper Corporation (SCCO) 0.0 $1.1M 19k 60.40
Avangrid (AGR) 0.0 $1.1M 25k 42.97
Liberty Global Shs Cl A 0.0 $1.0M 54k 18.93
Globalfoundries Ordinary Shares (GFS) 0.0 $962k 18k 53.91
Westrock (WRK) 0.0 $874k 25k 35.16
Amc Entmt Hldgs Cl A Com 0.0 $742k 183k 4.05
Zillow Group Cl A (ZG) 0.0 $728k 23k 31.21
Applovin Corp Com Cl A (APP) 0.0 $703k 67k 10.53
Infosys Sponsored Adr (INFY) 0.0 $625k 35k 18.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $555k 7.3k 75.85
Huntington Ingalls Inds (HII) 0.0 $524k 2.3k 230.67
News Corp CL B (NWS) 0.0 $521k 28k 18.45
Xpo Logistics Inc equity (XPO) 0.0 $514k 15k 33.28
Rbc Cad (RY) 0.0 $507k 5.4k 94.02
Ubiquiti (UI) 0.0 $469k 1.7k 273.62
Bank Of Montreal Cadcom (BMO) 0.0 $444k 4.9k 90.60
Manulife Finl Corp (MFC) 0.0 $384k 22k 17.84
Sun Life Financial (SLF) 0.0 $361k 7.8k 46.42
Franco-Nevada Corporation (FNV) 0.0 $347k 2.5k 136.48
Lennar Corp CL B (LEN.B) 0.0 $333k 4.4k 74.84
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $333k 25k 13.12
American Financial (AFG) 0.0 $312k 2.3k 137.31
Texas Pacific Land Corp (TPL) 0.0 $304k 130.00 2339.38
Masterbrand Common Stock (MBC) 0.0 $303k 40k 7.55
Tfii Cn (TFII) 0.0 $300k 3.0k 100.24
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $298k 4.4k 68.42
Imperial Oil Com New (IMO) 0.0 $289k 5.9k 48.74
West Fraser Timb (WFG) 0.0 $280k 3.9k 72.29
Wheaton Precious Metals Corp (WPM) 0.0 $269k 6.9k 39.08
Rxo Common Stock (RXO) 0.0 $266k 15k 17.19
Cgi Cl A Sub Vtg (GIB) 0.0 $261k 3.0k 86.13
Baidu Spon Adr Rep A (BIDU) 0.0 $252k 2.2k 114.36
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $237k 1.0k 233.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $213k 6.5k 32.87
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $211k 12k 18.31
Watsco, Incorporated (WSO) 0.0 $207k 831.00 249.55
F&g Annuities & Life Common Stock (FG) 0.0 $152k 7.6k 20.05
Westlake Chemical Corporation (WLK) 0.0 $149k 1.5k 102.53
Ufp Industries (UFPI) 0.0 $137k 1.7k 79.22
Kinsale Cap Group (KNSL) 0.0 $127k 486.00 261.52
Nutrien (NTR) 0.0 $119k 1.6k 73.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $119k 41k 2.88
Siteone Landscape Supply (SITE) 0.0 $108k 922.00 117.33
Advanced Drain Sys Inc Del (WMS) 0.0 $99k 1.2k 81.95
Olaplex Hldgs (OLPX) 0.0 $72k 14k 5.21
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $72k 2.4k 30.62
Baozun Sponsored Adr (BZUN) 0.0 $46k 8.7k 5.30
Targa Res Corp (TRGP) 0.0 $31k 419.00 73.48
Seacor Marine Hldgs (SMHI) 0.0 $14k 1.6k 9.23
Bristow Group (VTOL) 0.0 $14k 513.00 27.10
BRP Com Sun Vtg (DOOO) 0.0 $13k 171.00 76.35
Dorian Lpg Shs Usd (LPG) 0.0 $6.5k 341.00 18.94
Seadrill 2021 (SDRL) 0.0 $98.000100 3.00 32.67
Yandex N V Shs Class A (YNDX) 0.0 $0 110k 0.00