Royal London Asset Management as of March 31, 2023
Portfolio Holdings for Royal London Asset Management
Royal London Asset Management holds 673 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.3 | $1.8B | 6.3M | 288.30 | |
Apple (AAPL) | 5.3 | $1.3B | 8.1M | 164.90 | |
Amazon (AMZN) | 3.2 | $811M | 7.8M | 103.29 | |
Visa Com Cl A (V) | 3.2 | $802M | 3.6M | 225.46 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $644M | 6.2M | 103.73 | |
UnitedHealth (UNH) | 2.3 | $569M | 1.2M | 472.59 | |
Thermo Fisher Scientific (TMO) | 1.8 | $455M | 789k | 576.37 | |
NVIDIA Corporation (NVDA) | 1.7 | $421M | 1.5M | 277.77 | |
Eli Lilly & Co. (LLY) | 1.6 | $397M | 1.2M | 343.42 | |
Texas Instruments Incorporated (TXN) | 1.5 | $372M | 2.0M | 186.01 | |
Steel Dynamics (STLD) | 1.5 | $369M | 3.3M | 113.06 | |
Hca Holdings (HCA) | 1.4 | $349M | 1.3M | 263.68 | |
Ferguson SHS (FERG) | 1.4 | $338M | 2.5M | 133.75 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $326M | 3.5M | 93.02 | |
Progressive Corporation (PGR) | 1.3 | $324M | 2.3M | 143.06 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $258M | 836k | 308.77 | |
Reliance Steel & Aluminum (RS) | 1.0 | $245M | 956k | 256.74 | |
Old Dominion Freight Line (ODFL) | 1.0 | $241M | 706k | 340.84 | |
Exxon Mobil Corporation (XOM) | 0.9 | $232M | 2.1M | 109.66 | |
Johnson & Johnson (JNJ) | 0.9 | $215M | 1.4M | 155.00 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $211M | 1.6M | 130.31 | |
Thor Industries (THO) | 0.8 | $211M | 2.7M | 79.64 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $210M | 545k | 385.37 | |
Meta Platforms Cl A (META) | 0.8 | $209M | 988k | 211.94 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $193M | 1.9M | 104.00 | |
Tesla Motors (TSLA) | 0.8 | $192M | 928k | 207.46 | |
Trane Technologies SHS (TT) | 0.7 | $185M | 1.0M | 183.98 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $180M | 1.3M | 138.34 | |
Canadian Natl Ry (CNI) | 0.7 | $177M | 1.5M | 117.97 | |
Nordson Corporation (NDSN) | 0.7 | $177M | 794k | 222.26 | |
Suncor Energy (SU) | 0.7 | $174M | 5.6M | 31.05 | |
Procter & Gamble Company (PG) | 0.7 | $174M | 1.2M | 148.69 | |
Te Connectivity SHS (TEL) | 0.6 | $159M | 1.2M | 131.15 | |
Abbvie (ABBV) | 0.6 | $159M | 996k | 159.37 | |
Lithia Motors (LAD) | 0.6 | $148M | 645k | 228.93 | |
Wabtec Corporation (WAB) | 0.6 | $146M | 1.4M | 101.06 | |
Pepsi (PEP) | 0.6 | $146M | 799k | 182.30 | |
Philip Morris International (PM) | 0.6 | $145M | 1.5M | 97.25 | |
Delta Air Lines Inc Del Com New (DAL) | 0.6 | $140M | 4.0M | 34.92 | |
Home Depot (HD) | 0.5 | $123M | 418k | 295.12 | |
Cisco Systems (CSCO) | 0.5 | $118M | 2.3M | 52.27 | |
Intuit (INTU) | 0.5 | $117M | 262k | 445.83 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $115M | 449k | 255.47 | |
Steris Shs Usd (STE) | 0.5 | $114M | 597k | 191.28 | |
Chevron Corporation (CVX) | 0.5 | $114M | 699k | 163.16 | |
MercadoLibre (MELI) | 0.5 | $114M | 86k | 1318.06 | |
Stryker Corporation (SYK) | 0.4 | $112M | 394k | 285.58 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $112M | 309k | 363.41 | |
Aptiv SHS (APTV) | 0.4 | $107M | 949k | 112.19 | |
Ubs Group SHS (UBS) | 0.4 | $102M | 4.8M | 21.34 | |
Iqvia Holdings (IQV) | 0.4 | $102M | 513k | 198.89 | |
Merck & Co (MRK) | 0.4 | $98M | 916k | 106.39 | |
Autodesk (ADSK) | 0.4 | $94M | 452k | 208.16 | |
Verizon Communications (VZ) | 0.4 | $93M | 2.4M | 38.89 | |
Applied Materials (AMAT) | 0.4 | $93M | 753k | 122.83 | |
Broadcom (AVGO) | 0.4 | $92M | 144k | 641.54 | |
Coca-Cola Company (KO) | 0.4 | $88M | 1.4M | 62.03 | |
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $83M | 1.2M | 66.67 | |
Bristol Myers Squibb (BMY) | 0.3 | $83M | 1.2M | 69.31 | |
Pfizer (PFE) | 0.3 | $82M | 2.0M | 40.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $80M | 255k | 315.07 | |
Costco Wholesale Corporation (COST) | 0.3 | $80M | 159k | 499.62 | |
Anthem (ELV) | 0.3 | $78M | 170k | 459.27 | |
McDonald's Corporation (MCD) | 0.3 | $76M | 270k | 279.61 | |
Wal-Mart Stores (WMT) | 0.3 | $75M | 506k | 147.45 | |
Church & Dwight (CHD) | 0.3 | $74M | 835k | 88.41 | |
Kb Finl Group Sponsored Adr (KB) | 0.3 | $73M | 2.0M | 36.42 | |
Paccar (PCAR) | 0.3 | $72M | 987k | 73.20 | |
Bank of America Corporation (BAC) | 0.3 | $72M | 2.5M | 28.60 | |
ConocoPhillips (COP) | 0.3 | $71M | 712k | 99.21 | |
salesforce (CRM) | 0.3 | $68M | 342k | 199.78 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $68M | 237k | 285.81 | |
Goldman Sachs (GS) | 0.3 | $68M | 207k | 327.11 | |
TJX Companies (TJX) | 0.3 | $67M | 859k | 77.94 | |
Prologis (PLD) | 0.3 | $66M | 530k | 124.77 | |
Walt Disney Company (DIS) | 0.3 | $66M | 650k | 101.14 | |
Netflix (NFLX) | 0.3 | $65M | 189k | 345.48 | |
S&p Global (SPGI) | 0.3 | $64M | 185k | 344.77 | |
Moderna (MRNA) | 0.3 | $63M | 410k | 153.58 | |
Abbott Laboratories (ABT) | 0.2 | $62M | 610k | 101.26 | |
General Motors Company (GM) | 0.2 | $61M | 1.7M | 36.68 | |
Expeditors International of Washington (EXPD) | 0.2 | $61M | 556k | 110.12 | |
Danaher Corporation (DHR) | 0.2 | $60M | 238k | 252.04 | |
Booking Holdings (BKNG) | 0.2 | $60M | 23k | 2646.20 | |
Union Pacific Corporation (UNP) | 0.2 | $59M | 293k | 201.26 | |
BlackRock (BLK) | 0.2 | $59M | 88k | 669.12 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $59M | 1.5M | 37.91 | |
Advanced Micro Devices (AMD) | 0.2 | $57M | 579k | 98.01 | |
Brown & Brown (BRO) | 0.2 | $55M | 959k | 57.42 | |
Nike CL B (NKE) | 0.2 | $54M | 435k | 123.50 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $54M | 115.00 | 465600.00 | |
Raytheon Technologies Corp (RTX) | 0.2 | $52M | 530k | 97.93 | |
Wells Fargo & Company (WFC) | 0.2 | $51M | 1.4M | 37.38 | |
Qualcomm (QCOM) | 0.2 | $51M | 398k | 127.58 | |
Oracle Corporation (ORCL) | 0.2 | $51M | 543k | 92.92 | |
At&t (T) | 0.2 | $50M | 2.6M | 19.25 | |
United Parcel Service CL B (UPS) | 0.2 | $50M | 258k | 193.99 | |
Nextera Energy (NEE) | 0.2 | $49M | 640k | 76.88 | |
Northrop Grumman Corporation (NOC) | 0.2 | $49M | 107k | 461.72 | |
Valero Energy Corporation (VLO) | 0.2 | $49M | 351k | 139.60 | |
Synopsys (SNPS) | 0.2 | $49M | 126k | 386.25 | |
AFLAC Incorporated (AFL) | 0.2 | $48M | 748k | 64.52 | |
Ford Motor Company (F) | 0.2 | $48M | 3.8M | 12.60 | |
Gilead Sciences (GILD) | 0.2 | $48M | 579k | 82.97 | |
Cme (CME) | 0.2 | $48M | 250k | 191.52 | |
Eversource Energy (ES) | 0.2 | $48M | 609k | 78.26 | |
Intel Corporation (INTC) | 0.2 | $47M | 1.4M | 32.67 | |
Sylvamo Corp Common Stock (SLVM) | 0.2 | $47M | 1.0M | 46.26 | |
Copart (CPRT) | 0.2 | $46M | 618k | 75.21 | |
Amgen (AMGN) | 0.2 | $46M | 191k | 241.75 | |
Ametek (AME) | 0.2 | $46M | 315k | 144.69 | |
Charles Schwab Corporation (SCHW) | 0.2 | $45M | 863k | 52.38 | |
Paypal Holdings (PYPL) | 0.2 | $45M | 594k | 75.94 | |
Lowe's Companies (LOW) | 0.2 | $44M | 220k | 199.97 | |
Caterpillar (CAT) | 0.2 | $43M | 186k | 228.84 | |
International Business Machines (IBM) | 0.2 | $42M | 323k | 131.09 | |
Deere & Company (DE) | 0.2 | $42M | 102k | 412.88 | |
Starbucks Corporation (SBUX) | 0.2 | $42M | 405k | 104.13 | |
Boeing Company (BA) | 0.2 | $41M | 194k | 212.43 | |
Honeywell International (HON) | 0.2 | $40M | 209k | 191.12 | |
Cdw (CDW) | 0.2 | $40M | 203k | 194.89 | |
Medtronic SHS (MDT) | 0.2 | $39M | 488k | 80.62 | |
Morgan Stanley Com New (MS) | 0.2 | $39M | 448k | 87.80 | |
Kraft Heinz (KHC) | 0.2 | $39M | 1.0M | 38.67 | |
Lockheed Martin Corporation (LMT) | 0.2 | $39M | 82k | 472.73 | |
General Electric Com New (GE) | 0.2 | $38M | 397k | 95.60 | |
Yum China Holdings (YUMC) | 0.1 | $37M | 591k | 63.39 | |
Micron Technology (MU) | 0.1 | $37M | 622k | 59.99 | |
American Express Company (AXP) | 0.1 | $37M | 226k | 164.95 | |
Roper Industries (ROP) | 0.1 | $37M | 85k | 440.69 | |
Analog Devices (ADI) | 0.1 | $36M | 184k | 197.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $35M | 467k | 74.31 | |
Automatic Data Processing (ADP) | 0.1 | $34M | 154k | 222.63 | |
Waste Management (WM) | 0.1 | $34M | 210k | 163.17 | |
American Tower Reit (AMT) | 0.1 | $34M | 165k | 204.34 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $33M | 480k | 69.72 | |
Primerica (PRI) | 0.1 | $33M | 193k | 172.24 | |
Servicenow (NOW) | 0.1 | $33M | 70k | 464.72 | |
Citigroup Com New (C) | 0.1 | $32M | 685k | 46.89 | |
Consolidated Edison (ED) | 0.1 | $32M | 332k | 95.67 | |
Metropcs Communications (TMUS) | 0.1 | $31M | 211k | 144.84 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $30M | 37k | 821.67 | |
Marsh & McLennan Companies (MMC) | 0.1 | $30M | 179k | 166.55 | |
Exelon Corporation (EXC) | 0.1 | $30M | 707k | 41.89 | |
Truist Financial Corp equities (TFC) | 0.1 | $30M | 865k | 34.10 | |
Tyson Foods Cl A (TSN) | 0.1 | $29M | 491k | 59.32 | |
Sempra Energy (SRE) | 0.1 | $29M | 192k | 151.16 | |
Chubb (CB) | 0.1 | $29M | 149k | 194.18 | |
American Water Works (AWK) | 0.1 | $29M | 197k | 146.49 | |
Topbuild (BLD) | 0.1 | $29M | 138k | 208.14 | |
PNC Financial Services (PNC) | 0.1 | $29M | 226k | 127.10 | |
Us Bancorp Del Com New (USB) | 0.1 | $28M | 782k | 36.05 | |
IDEXX Laboratories (IDXX) | 0.1 | $28M | 56k | 500.08 | |
Illinois Tool Works (ITW) | 0.1 | $28M | 113k | 243.45 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $27M | 439k | 62.43 | |
Target Corporation (TGT) | 0.1 | $27M | 165k | 165.63 | |
Cigna Corp (CI) | 0.1 | $27M | 106k | 255.53 | |
Timken Company (TKR) | 0.1 | $27M | 332k | 81.72 | |
Mccormick & Co Com Non Vtg (MKC) | 0.1 | $27M | 326k | 83.21 | |
Schlumberger Com Stk (SLB) | 0.1 | $27M | 551k | 49.10 | |
Zoetis Cl A (ZTS) | 0.1 | $27M | 162k | 166.44 | |
Biogen Idec (BIIB) | 0.1 | $27M | 96k | 278.03 | |
Snowflake Cl A (SNOW) | 0.1 | $27M | 174k | 154.29 | |
Mettler-Toledo International (MTD) | 0.1 | $27M | 17k | 1530.21 | |
Lam Research Corporation (LRCX) | 0.1 | $27M | 50k | 527.21 | |
Becton, Dickinson and (BDX) | 0.1 | $26M | 105k | 247.54 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $26M | 340k | 76.07 | |
Fiserv (FI) | 0.1 | $26M | 227k | 113.03 | |
Boston Scientific Corporation (BSX) | 0.1 | $25M | 507k | 50.03 | |
Eastman Chemical Company (EMN) | 0.1 | $25M | 299k | 84.34 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $25M | 125k | 200.32 | |
Eaton Corp SHS (ETN) | 0.1 | $25M | 146k | 171.34 | |
EOG Resources (EOG) | 0.1 | $25M | 217k | 114.63 | |
Ansys (ANSS) | 0.1 | $24M | 72k | 332.80 | |
Activision Blizzard | 0.1 | $24M | 279k | 85.59 | |
Aon Shs Cl A (AON) | 0.1 | $24M | 75k | 315.29 | |
Altria (MO) | 0.1 | $23M | 524k | 44.62 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $23M | 265k | 87.84 | |
Colgate-Palmolive Company (CL) | 0.1 | $23M | 306k | 75.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $22M | 915k | 24.45 | |
Marathon Petroleum Corp (MPC) | 0.1 | $22M | 164k | 134.83 | |
Intercontinental Exchange (ICE) | 0.1 | $22M | 211k | 104.29 | |
Humana (HUM) | 0.1 | $22M | 45k | 485.46 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $22M | 625k | 35.03 | |
Uber Technologies (UBER) | 0.1 | $22M | 690k | 31.70 | |
Equinix (EQIX) | 0.1 | $22M | 30k | 721.04 | |
CSX Corporation (CSX) | 0.1 | $22M | 720k | 29.94 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $21M | 517k | 40.91 | |
Palo Alto Networks (PANW) | 0.1 | $21M | 106k | 199.37 | |
General Dynamics Corporation (GD) | 0.1 | $21M | 92k | 228.21 | |
International Paper Company (IP) | 0.1 | $21M | 582k | 36.06 | |
CoStar (CSGP) | 0.1 | $21M | 303k | 68.85 | |
Ida (IDA) | 0.1 | $21M | 191k | 108.33 | |
Toronto Dominion Bk Ont Com New (TD) | 0.1 | $21M | 344k | 59.90 | |
Crown Castle Intl (CCI) | 0.1 | $21M | 154k | 133.84 | |
Cadence Design Systems (CDNS) | 0.1 | $20M | 97k | 210.09 | |
Atmos Energy Corporation (ATO) | 0.1 | $20M | 181k | 112.36 | |
3M Company (MMM) | 0.1 | $20M | 193k | 105.11 | |
FactSet Research Systems (FDS) | 0.1 | $20M | 49k | 415.09 | |
Kla Corp Com New (KLAC) | 0.1 | $20M | 50k | 399.17 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $20M | 81k | 246.46 | |
Polaris Industries (PII) | 0.1 | $20M | 180k | 110.63 | |
O'reilly Automotive (ORLY) | 0.1 | $20M | 23k | 848.98 | |
Emerson Electric (EMR) | 0.1 | $20M | 225k | 87.14 | |
Sherwin-Williams Company (SHW) | 0.1 | $20M | 87k | 224.77 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $19M | 323k | 57.94 | |
Moody's Corporation (MCO) | 0.1 | $19M | 61k | 306.02 | |
Edwards Lifesciences (EW) | 0.1 | $19M | 223k | 82.73 | |
FedEx Corporation (FDX) | 0.1 | $18M | 82k | 226.30 | |
New York Times Cl A (NYT) | 0.1 | $18M | 472k | 38.88 | |
Saia (SAIA) | 0.1 | $18M | 66k | 272.08 | |
General Mills (GIS) | 0.1 | $18M | 209k | 85.46 | |
McKesson Corporation (MCK) | 0.1 | $18M | 50k | 356.05 | |
Public Service Enterprise (PEG) | 0.1 | $18M | 282k | 62.45 | |
Amphenol Corp Cl A (APH) | 0.1 | $18M | 216k | 81.72 | |
Pioneer Natural Resources (PXD) | 0.1 | $18M | 86k | 204.24 | |
Public Storage (PSA) | 0.1 | $18M | 58k | 299.96 | |
Airbnb Com Cl A (ABNB) | 0.1 | $18M | 141k | 124.40 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $18M | 120k | 145.49 | |
Chipotle Mexican Grill (CMG) | 0.1 | $17M | 10k | 1708.29 | |
Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $17M | 602k | 28.66 | |
Dollar General (DG) | 0.1 | $17M | 82k | 210.46 | |
MGE Energy (MGEE) | 0.1 | $17M | 220k | 77.89 | |
Logitech Intl S A SHS (LOGI) | 0.1 | $17M | 294k | 58.06 | |
Phillips 66 (PSX) | 0.1 | $17M | 168k | 101.38 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $17M | 91k | 186.47 | |
Motorola Solutions Com New (MSI) | 0.1 | $17M | 59k | 286.13 | |
Credicorp (BAP) | 0.1 | $17M | 126k | 132.39 | |
AutoZone (AZO) | 0.1 | $17M | 6.7k | 2458.15 | |
Kinder Morgan (KMI) | 0.1 | $16M | 934k | 17.51 | |
Oge Energy Corp (OGE) | 0.1 | $16M | 430k | 37.98 | |
Norfolk Southern (NSC) | 0.1 | $16M | 77k | 212.00 | |
Shopify Cl A (SHOP) | 0.1 | $16M | 337k | 47.94 | |
Baker Hughes Company Cl A (BKR) | 0.1 | $16M | 556k | 28.86 | |
Republic Services (RSG) | 0.1 | $16M | 119k | 135.22 | |
Archer Daniels Midland Company (ADM) | 0.1 | $16M | 202k | 79.66 | |
Dex (DXCM) | 0.1 | $16M | 135k | 116.18 | |
Fortinet (FTNT) | 0.1 | $16M | 233k | 67.00 | |
Microchip Technology (MCHP) | 0.1 | $16M | 185k | 83.78 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $15M | 255k | 60.22 | |
Hershey Company (HSY) | 0.1 | $15M | 60k | 254.41 | |
American Intl Group Com New (AIG) | 0.1 | $15M | 305k | 50.36 | |
Arista Networks (ANET) | 0.1 | $15M | 91k | 167.86 | |
Realty Income (O) | 0.1 | $15M | 240k | 63.32 | |
Corteva (CTVA) | 0.1 | $15M | 252k | 60.31 | |
Parker-Hannifin Corporation (PH) | 0.1 | $15M | 45k | 336.11 | |
Installed Bldg Prods (IBP) | 0.1 | $15M | 133k | 113.75 | |
Lululemon Athletica (LULU) | 0.1 | $15M | 41k | 364.19 | |
Msci (MSCI) | 0.1 | $15M | 27k | 559.69 | |
Landstar System (LSTR) | 0.1 | $15M | 84k | 179.26 | |
TransDigm Group Incorporated (TDG) | 0.1 | $15M | 20k | 737.05 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $15M | 111k | 134.22 | |
Canadian Natural Resources (CNQ) | 0.1 | $15M | 268k | 55.35 | |
SYSCO Corporation (SYY) | 0.1 | $15M | 190k | 77.23 | |
Travelers Companies (TRV) | 0.1 | $15M | 85k | 171.41 | |
Monster Beverage Corp (MNST) | 0.1 | $15M | 269k | 54.01 | |
Workday Cl A (WDAY) | 0.1 | $15M | 70k | 206.54 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $15M | 41k | 357.61 | |
Ecolab (ECL) | 0.1 | $15M | 87k | 165.53 | |
Newmont Mining Corporation (NEM) | 0.1 | $14M | 294k | 49.02 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $14M | 236k | 60.93 | |
L3harris Technologies (LHX) | 0.1 | $14M | 72k | 196.24 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $14M | 74k | 191.31 | |
Cintas Corporation (CTAS) | 0.1 | $14M | 31k | 462.68 | |
Dow (DOW) | 0.1 | $14M | 257k | 54.82 | |
Simon Property (SPG) | 0.1 | $14M | 126k | 111.97 | |
Capital One Financial (COF) | 0.1 | $14M | 146k | 96.16 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $14M | 426k | 32.59 | |
Marriott Intl Cl A (MAR) | 0.1 | $14M | 84k | 166.04 | |
Hess (HES) | 0.1 | $14M | 105k | 132.34 | |
Trinet (TNET) | 0.1 | $14M | 172k | 80.61 | |
Nucor Corporation (NUE) | 0.1 | $14M | 89k | 154.47 | |
Paychex (PAYX) | 0.1 | $14M | 120k | 114.59 | |
Carrier Global Corporation (CARR) | 0.1 | $14M | 295k | 45.75 | |
MetLife (MET) | 0.1 | $13M | 231k | 57.94 | |
Otis Worldwide Corp (OTIS) | 0.1 | $13M | 159k | 84.40 | |
Yum! Brands (YUM) | 0.1 | $13M | 100k | 132.08 | |
Welltower Inc Com reit (WELL) | 0.1 | $13M | 183k | 71.69 | |
Cheniere Energy Com New (LNG) | 0.1 | $13M | 83k | 157.60 | |
Air Products & Chemicals (APD) | 0.1 | $13M | 45k | 287.21 | |
Ross Stores (ROST) | 0.1 | $13M | 122k | 106.13 | |
Centene Corporation (CNC) | 0.1 | $13M | 205k | 63.21 | |
Range Resources (RRC) | 0.1 | $13M | 489k | 26.47 | |
Block Cl A (SQ) | 0.1 | $13M | 188k | 68.65 | |
Marvell Technology (MRVL) | 0.1 | $13M | 297k | 43.30 | |
CenterPoint Energy (CNP) | 0.1 | $13M | 432k | 29.46 | |
RPM International (RPM) | 0.1 | $13M | 146k | 87.24 | |
Illumina (ILMN) | 0.1 | $13M | 55k | 232.55 | |
Trex Company (TREX) | 0.1 | $13M | 260k | 48.67 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12M | 819k | 15.10 | |
Devon Energy Corporation (DVN) | 0.0 | $12M | 243k | 50.61 | |
Dupont De Nemours (DD) | 0.0 | $12M | 171k | 71.77 | |
Rockwell Automation (ROK) | 0.0 | $12M | 40k | 293.45 | |
Cummins (CMI) | 0.0 | $12M | 50k | 238.88 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $12M | 84k | 140.87 | |
Kroger (KR) | 0.0 | $12M | 241k | 49.10 | |
Constellation Brands Cl A (STZ) | 0.0 | $12M | 52k | 226.19 | |
Apollo Global Mgmt (APO) | 0.0 | $12M | 185k | 63.62 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $12M | 258k | 45.44 | |
Caretrust Reit (CTRE) | 0.0 | $12M | 598k | 19.58 | |
ON Semiconductor (ON) | 0.0 | $12M | 142k | 82.32 | |
Keurig Dr Pepper (KDP) | 0.0 | $12M | 327k | 35.28 | |
Electronic Arts (EA) | 0.0 | $12M | 95k | 120.45 | |
Fidelity National Information Services (FIS) | 0.0 | $11M | 209k | 54.33 | |
Prudential Financial (PRU) | 0.0 | $11M | 136k | 82.74 | |
Edison International (EIX) | 0.0 | $11M | 160k | 70.59 | |
Vici Pptys (VICI) | 0.0 | $11M | 342k | 32.55 | |
ResMed (RMD) | 0.0 | $11M | 51k | 218.99 | |
PPG Industries (PPG) | 0.0 | $11M | 83k | 133.58 | |
Allstate Corporation (ALL) | 0.0 | $11M | 100k | 110.81 | |
D.R. Horton (DHI) | 0.0 | $11M | 113k | 97.69 | |
Hp (HPQ) | 0.0 | $11M | 376k | 29.35 | |
W.W. Grainger (GWW) | 0.0 | $11M | 16k | 688.81 | |
Constellation Energy (CEG) | 0.0 | $11M | 139k | 78.50 | |
Fastenal Company (FAST) | 0.0 | $11M | 201k | 53.94 | |
Kkr & Co (KKR) | 0.0 | $11M | 205k | 52.52 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11M | 130k | 82.03 | |
Ameriprise Financial (AMP) | 0.0 | $11M | 35k | 306.50 | |
Sba Communications Corp Cl A (SBAC) | 0.0 | $11M | 41k | 261.07 | |
Dollar Tree (DLTR) | 0.0 | $11M | 74k | 143.55 | |
Verisk Analytics (VRSK) | 0.0 | $11M | 55k | 191.86 | |
Oneok (OKE) | 0.0 | $11M | 166k | 63.20 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $11M | 76k | 137.26 | |
Albemarle Corporation (ALB) | 0.0 | $10M | 47k | 221.04 | |
Halliburton Company (HAL) | 0.0 | $10M | 327k | 31.64 | |
Keysight Technologies (KEYS) | 0.0 | $10M | 62k | 161.48 | |
Global Payments (GPN) | 0.0 | $10M | 96k | 105.24 | |
PG&E Corporation (PCG) | 0.0 | $10M | 622k | 16.17 | |
Discover Financial Services (DFS) | 0.0 | $9.9M | 100k | 98.84 | |
Gartner (IT) | 0.0 | $9.8M | 30k | 325.77 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.8M | 18k | 545.67 | |
Ingersoll Rand (IR) | 0.0 | $9.7M | 166k | 58.41 | |
United Rentals (URI) | 0.0 | $9.7M | 24k | 395.76 | |
Seagen | 0.0 | $9.7M | 48k | 202.47 | |
Tractor Supply Company (TSCO) | 0.0 | $9.6M | 41k | 235.04 | |
International Flavors & Fragrances (IFF) | 0.0 | $9.6M | 104k | 91.96 | |
Zimmer Holdings (ZBH) | 0.0 | $9.5M | 74k | 129.20 | |
4068594 Enphase Energy (ENPH) | 0.0 | $9.5M | 45k | 210.28 | |
AmerisourceBergen (COR) | 0.0 | $9.5M | 59k | 160.11 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $9.5M | 625k | 15.18 | |
State Street Corporation (STT) | 0.0 | $9.3M | 123k | 75.69 | |
Willis Towers Watson SHS (WTW) | 0.0 | $9.3M | 40k | 232.38 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $9.3M | 152k | 60.91 | |
Vmware Cl A Com | 0.0 | $9.3M | 74k | 124.85 | |
Diamondback Energy (FANG) | 0.0 | $9.3M | 68k | 135.17 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $9.2M | 50k | 183.79 | |
Duke Energy Corp Com New (DUK) | 0.0 | $9.2M | 95k | 96.47 | |
AvalonBay Communities (AVB) | 0.0 | $9.0M | 54k | 168.06 | |
Align Technology (ALGN) | 0.0 | $9.0M | 27k | 334.14 | |
Equifax (EFX) | 0.0 | $8.9M | 44k | 203.41 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.9M | 95k | 93.89 | |
Walgreen Boots Alliance (WBA) | 0.0 | $8.8M | 255k | 34.58 | |
Lennar Corp Cl A (LEN) | 0.0 | $8.7M | 83k | 105.11 | |
West Pharmaceutical Services (WST) | 0.0 | $8.6M | 25k | 346.47 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $8.6M | 144k | 60.00 | |
Fortive (FTV) | 0.0 | $8.5M | 125k | 68.17 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $8.5M | 533k | 15.93 | |
Quanta Services (PWR) | 0.0 | $8.5M | 51k | 166.64 | |
Dover Corporation (DOV) | 0.0 | $8.4M | 56k | 151.94 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $8.4M | 49k | 171.17 | |
Cbre Group Cl A (CBRE) | 0.0 | $8.4M | 116k | 72.81 | |
Arch Cap Group Ord (ACGL) | 0.0 | $8.4M | 124k | 67.87 | |
Hartford Financial Services (HIG) | 0.0 | $8.4M | 120k | 69.86 | |
eBay (EBAY) | 0.0 | $8.3M | 188k | 44.37 | |
Digital Realty Trust (DLR) | 0.0 | $8.3M | 84k | 98.83 | |
Horizon Therapeutics Pub L SHS | 0.0 | $8.3M | 76k | 109.14 | |
Corning Incorporated (GLW) | 0.0 | $8.3M | 234k | 35.28 | |
Extra Space Storage (EXR) | 0.0 | $8.2M | 51k | 162.93 | |
Dominion Resources (D) | 0.0 | $8.2M | 146k | 56.34 | |
Genuine Parts Company (GPC) | 0.0 | $8.2M | 49k | 167.31 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $8.1M | 18k | 447.36 | |
FirstEnergy (FE) | 0.0 | $8.1M | 201k | 40.06 | |
Barrick Gold Corp (GOLD) | 0.0 | $8.0M | 431k | 18.57 | |
IDEX Corporation (IEX) | 0.0 | $8.0M | 35k | 231.03 | |
Insulet Corporation (PODD) | 0.0 | $8.0M | 25k | 318.96 | |
T. Rowe Price (TROW) | 0.0 | $7.9M | 70k | 112.90 | |
Principal Financial (PFG) | 0.0 | $7.8M | 105k | 74.32 | |
Southern Company (SO) | 0.0 | $7.8M | 111k | 69.58 | |
Monolithic Power Systems (MPWR) | 0.0 | $7.7M | 16k | 500.54 | |
M&T Bank Corporation (MTB) | 0.0 | $7.7M | 64k | 119.57 | |
First Solar (FSLR) | 0.0 | $7.6M | 35k | 217.50 | |
Baxter International (BAX) | 0.0 | $7.5M | 186k | 40.56 | |
Williams Companies (WMB) | 0.0 | $7.5M | 251k | 29.86 | |
Verisign (VRSN) | 0.0 | $7.4M | 35k | 211.33 | |
Vulcan Materials Company (VMC) | 0.0 | $7.4M | 43k | 171.56 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $7.4M | 245k | 30.09 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $7.4M | 32k | 229.42 | |
Celanese Corporation (CE) | 0.0 | $7.3M | 67k | 108.89 | |
Hologic (HOLX) | 0.0 | $7.1M | 89k | 80.70 | |
Take-Two Interactive Software (TTWO) | 0.0 | $7.1M | 60k | 119.30 | |
Hubspot (HUBS) | 0.0 | $7.0M | 16k | 428.75 | |
Ball Corporation (BALL) | 0.0 | $7.0M | 127k | 55.11 | |
Cardinal Health (CAH) | 0.0 | $6.9M | 91k | 75.50 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $6.8M | 54k | 125.59 | |
Broadridge Financial Solutions (BR) | 0.0 | $6.7M | 46k | 146.57 | |
Datadog Cl A Com (DDOG) | 0.0 | $6.7M | 93k | 72.66 | |
Darden Restaurants (DRI) | 0.0 | $6.7M | 43k | 155.16 | |
Omni (OMC) | 0.0 | $6.7M | 71k | 94.34 | |
Clorox Company (CLX) | 0.0 | $6.7M | 42k | 158.24 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $6.6M | 50k | 133.62 | |
Nasdaq Omx (NDAQ) | 0.0 | $6.6M | 120k | 55.20 | |
Xylem (XYL) | 0.0 | $6.6M | 63k | 104.70 | |
Wp Carey (WPC) | 0.0 | $6.6M | 85k | 77.45 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $6.6M | 89k | 73.84 | |
Las Vegas Sands (LVS) | 0.0 | $6.5M | 113k | 57.45 | |
Mosaic (MOS) | 0.0 | $6.5M | 141k | 45.88 | |
Markel Corporation (MKL) | 0.0 | $6.5M | 5.1k | 1277.41 | |
Waters Corporation (WAT) | 0.0 | $6.4M | 21k | 309.63 | |
Raymond James Financial (RJF) | 0.0 | $6.4M | 69k | 93.27 | |
Fifth Third Ban (FITB) | 0.0 | $6.4M | 239k | 26.64 | |
NVR (NVR) | 0.0 | $6.3M | 1.1k | 5572.19 | |
Regions Financial Corporation (RF) | 0.0 | $6.3M | 341k | 18.56 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $6.3M | 56k | 112.08 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.2M | 20k | 318.00 | |
Cooper Cos Com New | 0.0 | $6.2M | 17k | 373.36 | |
Skyworks Solutions (SWKS) | 0.0 | $6.1M | 52k | 117.98 | |
ConAgra Foods (CAG) | 0.0 | $6.1M | 163k | 37.56 | |
Ventas (VTR) | 0.0 | $6.1M | 141k | 43.35 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $6.1M | 63k | 97.24 | |
Synchrony Financial (SYF) | 0.0 | $6.1M | 210k | 29.08 | |
Invitation Homes (INVH) | 0.0 | $6.1M | 195k | 31.23 | |
Northern Trust Corporation (NTRS) | 0.0 | $6.1M | 69k | 88.13 | |
Cloudflare Cl A Com (NET) | 0.0 | $6.1M | 99k | 61.66 | |
Smucker J M Com New (SJM) | 0.0 | $6.1M | 38k | 158.38 | |
Sun Communities (SUI) | 0.0 | $6.0M | 43k | 140.88 | |
Icon SHS (ICLR) | 0.0 | $6.0M | 28k | 213.59 | |
Fair Isaac Corporation (FICO) | 0.0 | $6.0M | 8.6k | 702.69 | |
Kellogg Company (K) | 0.0 | $6.0M | 90k | 66.96 | |
Interpublic Group of Companies (IPG) | 0.0 | $6.0M | 161k | 37.24 | |
Bunge | 0.0 | $6.0M | 63k | 95.52 | |
Teradyne (TER) | 0.0 | $6.0M | 55k | 107.51 | |
Mid-America Apartment (MAA) | 0.0 | $5.9M | 39k | 151.88 | |
Solaredge Technologies (SEDG) | 0.0 | $5.9M | 19k | 303.95 | |
Epam Systems (EPAM) | 0.0 | $5.8M | 19k | 299.00 | |
PerkinElmer (RVTY) | 0.0 | $5.7M | 43k | 133.26 | |
Iron Mountain (IRM) | 0.0 | $5.7M | 108k | 52.91 | |
Jacobs Engineering Group (J) | 0.0 | $5.7M | 48k | 117.51 | |
stock | 0.0 | $5.7M | 59k | 95.88 | |
Pinterest Cl A (PINS) | 0.0 | $5.7M | 208k | 27.27 | |
Doordash Cl A (DASH) | 0.0 | $5.6M | 89k | 63.56 | |
Stellantis SHS (STLA) | 0.0 | $5.6M | 309k | 18.19 | |
LKQ Corporation (LKQ) | 0.0 | $5.6M | 99k | 56.88 | |
Molina Healthcare (MOH) | 0.0 | $5.6M | 21k | 267.49 | |
Roblox Corp Cl A (RBLX) | 0.0 | $5.5M | 123k | 44.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.5M | 495k | 11.20 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.5M | 39k | 141.48 | |
Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.5M | 42k | 130.00 | |
Coupang Cl A (CPNG) | 0.0 | $5.5M | 345k | 16.00 | |
Expedia Group Com New (EXPE) | 0.0 | $5.5M | 56k | 97.03 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $5.5M | 646k | 8.45 | |
Mongodb Cl A (MDB) | 0.0 | $5.4M | 23k | 233.12 | |
Tyler Technologies (TYL) | 0.0 | $5.4M | 15k | 354.64 | |
Fmc Corp Com New (FMC) | 0.0 | $5.4M | 44k | 122.13 | |
Paycom Software (PAYC) | 0.0 | $5.4M | 18k | 304.01 | |
Howmet Aerospace (HWM) | 0.0 | $5.3M | 126k | 42.37 | |
FleetCor Technologies | 0.0 | $5.3M | 25k | 210.85 | |
Best Buy (BBY) | 0.0 | $5.3M | 68k | 78.27 | |
Ferrari Nv Ord (RACE) | 0.0 | $5.3M | 20k | 270.94 | |
Host Hotels & Resorts (HST) | 0.0 | $5.3M | 321k | 16.49 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $5.3M | 30k | 176.61 | |
CBOE Holdings (CBOE) | 0.0 | $5.2M | 39k | 134.24 | |
Everest Re Group (EG) | 0.0 | $5.2M | 15k | 358.02 | |
Amdocs SHS (DOX) | 0.0 | $5.2M | 54k | 96.03 | |
Lamb Weston Hldgs (LW) | 0.0 | $5.2M | 50k | 104.52 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.2M | 217k | 23.96 | |
Garmin SHS (GRMN) | 0.0 | $5.2M | 51k | 100.92 | |
Citizens Financial (CFG) | 0.0 | $5.1M | 169k | 30.37 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $5.1M | 142k | 36.03 | |
Udr (UDR) | 0.0 | $5.1M | 124k | 41.16 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.1M | 29k | 178.93 | |
W.R. Berkley Corporation (WRB) | 0.0 | $5.1M | 82k | 62.26 | |
MarketAxess Holdings (MKTX) | 0.0 | $5.1M | 13k | 391.29 | |
Equity Lifestyle Properties (ELS) | 0.0 | $5.1M | 76k | 67.13 | |
Etsy (ETSY) | 0.0 | $5.0M | 45k | 111.33 | |
Infosys Sponsored Adr (INFY) | 0.0 | $5.0M | 285k | 17.44 | |
Pool Corporation (POOL) | 0.0 | $4.9M | 14k | 342.44 | |
Essex Property Trust (ESS) | 0.0 | $4.9M | 24k | 209.14 | |
Targa Res Corp (TRGP) | 0.0 | $4.9M | 68k | 72.95 | |
MGM Resorts International. (MGM) | 0.0 | $4.9M | 111k | 44.42 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $4.9M | 83k | 59.19 | |
Alcon Ord Shs (ALC) | 0.0 | $4.8M | 69k | 70.54 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.8M | 32k | 150.72 | |
Paramount Global Class B Com (PARA) | 0.0 | $4.7M | 212k | 22.31 | |
Ptc (PTC) | 0.0 | $4.7M | 37k | 128.23 | |
NetApp (NTAP) | 0.0 | $4.7M | 74k | 63.26 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.7M | 239k | 19.53 | |
Textron (TXT) | 0.0 | $4.6M | 66k | 70.63 | |
Burlington Stores (BURL) | 0.0 | $4.6M | 23k | 202.10 | |
Okta Cl A (OKTA) | 0.0 | $4.6M | 53k | 86.24 | |
NiSource (NI) | 0.0 | $4.6M | 165k | 27.96 | |
Snap-on Incorporated (SNA) | 0.0 | $4.6M | 19k | 246.89 | |
Transunion (TRU) | 0.0 | $4.6M | 73k | 62.14 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $4.5M | 70k | 64.22 | |
Avantor (AVTR) | 0.0 | $4.5M | 213k | 21.14 | |
Incyte Corporation (INCY) | 0.0 | $4.5M | 62k | 72.27 | |
Pulte (PHM) | 0.0 | $4.5M | 77k | 58.28 | |
Trimble Navigation (TRMB) | 0.0 | $4.5M | 86k | 52.42 | |
DTE Energy Company (DTE) | 0.0 | $4.4M | 41k | 109.54 | |
Flex Ord (FLEX) | 0.0 | $4.4M | 192k | 23.01 | |
Stanley Black & Decker (SWK) | 0.0 | $4.4M | 54k | 81.14 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.4M | 44k | 99.37 | |
Loews Corporation (L) | 0.0 | $4.4M | 75k | 58.48 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.4M | 66k | 66.12 | |
Wynn Resorts (WYNN) | 0.0 | $4.4M | 39k | 111.53 | |
Regency Centers Corporation (REG) | 0.0 | $4.3M | 71k | 61.18 | |
Key (KEY) | 0.0 | $4.3M | 342k | 12.52 | |
Peak (DOC) | 0.0 | $4.3M | 195k | 21.97 | |
Akamai Technologies (AKAM) | 0.0 | $4.3M | 54k | 78.30 | |
Godaddy Cl A (GDDY) | 0.0 | $4.3M | 55k | 77.72 | |
Globe Life (GL) | 0.0 | $4.2M | 39k | 110.02 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $4.2M | 75k | 56.47 | |
Aramark Hldgs (ARMK) | 0.0 | $4.2M | 118k | 35.80 | |
Teleflex Incorporated (TFX) | 0.0 | $4.2M | 17k | 253.31 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $4.2M | 62k | 67.81 | |
Western Digital (WDC) | 0.0 | $4.2M | 110k | 37.67 | |
Bio-techne Corporation (TECH) | 0.0 | $4.1M | 56k | 74.19 | |
Hormel Foods Corporation (HRL) | 0.0 | $4.1M | 102k | 40.13 | |
Live Nation Entertainment (LYV) | 0.0 | $4.1M | 59k | 70.00 | |
Masco Corporation (MAS) | 0.0 | $4.1M | 82k | 49.72 | |
Domino's Pizza (DPZ) | 0.0 | $4.0M | 12k | 329.87 | |
Viatris (VTRS) | 0.0 | $4.0M | 418k | 9.61 | |
Catalent (CTLT) | 0.0 | $4.0M | 61k | 65.71 | |
BorgWarner (BWA) | 0.0 | $4.0M | 81k | 49.11 | |
Lpl Financial Holdings (LPLA) | 0.0 | $4.0M | 20k | 202.40 | |
Match Group (MTCH) | 0.0 | $4.0M | 103k | 38.39 | |
Docusign (DOCU) | 0.0 | $3.9M | 68k | 58.30 | |
Annaly Capital Management In Com New (NLY) | 0.0 | $3.9M | 205k | 19.11 | |
Martin Marietta Materials (MLM) | 0.0 | $3.9M | 11k | 355.06 | |
Boston Properties (BXP) | 0.0 | $3.9M | 72k | 54.12 | |
Henry Schein (HSIC) | 0.0 | $3.9M | 48k | 81.54 | |
Juniper Networks (JNPR) | 0.0 | $3.9M | 113k | 34.42 | |
Apa Corporation (APA) | 0.0 | $3.9M | 107k | 36.06 | |
Voya Financial (VOYA) | 0.0 | $3.8M | 54k | 71.46 | |
Twilio Cl A (TWLO) | 0.0 | $3.7M | 56k | 66.63 | |
Heico Corp Cl A (HEI.A) | 0.0 | $3.7M | 28k | 134.58 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $3.7M | 29k | 127.10 | |
Comfort Systems USA (FIX) | 0.0 | $3.7M | 25k | 145.96 | |
Arrow Electronics (ARW) | 0.0 | $3.6M | 29k | 124.87 | |
Pentair SHS (PNR) | 0.0 | $3.6M | 66k | 55.27 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $3.6M | 7.6k | 479.02 | |
Campbell Soup Company (CPB) | 0.0 | $3.6M | 66k | 54.98 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.6M | 354k | 10.08 | |
Assurant (AIZ) | 0.0 | $3.5M | 30k | 120.07 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $3.5M | 36k | 98.83 | |
CarMax (KMX) | 0.0 | $3.5M | 55k | 64.28 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.5M | 101k | 34.93 | |
Fox Corp Cl A Com (FOXA) | 0.0 | $3.5M | 103k | 34.05 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.5M | 106k | 32.72 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.5M | 17k | 200.34 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.4M | 42k | 81.70 | |
Ally Financial (ALLY) | 0.0 | $3.4M | 135k | 25.32 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.4M | 52k | 65.30 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $3.4M | 47k | 73.22 | |
Zscaler Incorporated (ZS) | 0.0 | $3.4M | 29k | 116.83 | |
Lear Corp Com New (LEA) | 0.0 | $3.4M | 24k | 139.49 | |
Dell Technologies CL C (DELL) | 0.0 | $3.3M | 83k | 40.21 | |
F5 Networks (FFIV) | 0.0 | $3.3M | 23k | 145.69 | |
Nortonlifelock (GEN) | 0.0 | $3.3M | 191k | 17.25 | |
Charles River Laboratories (CRL) | 0.0 | $3.3M | 16k | 201.82 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $3.3M | 63k | 51.68 | |
Texas Pacific Land Corp (TPL) | 0.0 | $3.3M | 1.9k | 1701.02 | |
Qorvo (QRVO) | 0.0 | $3.2M | 32k | 101.57 | |
Robert Half International (RHI) | 0.0 | $3.2M | 40k | 80.57 | |
Equitable Holdings (EQH) | 0.0 | $3.2M | 125k | 25.39 | |
Nrg Energy Com New (NRG) | 0.0 | $3.1M | 91k | 34.29 | |
Vail Resorts (MTN) | 0.0 | $3.1M | 13k | 233.68 | |
Autoliv (ALV) | 0.0 | $3.1M | 33k | 93.36 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $3.1M | 303k | 10.21 | |
Dentsply Sirona (XRAY) | 0.0 | $3.1M | 78k | 39.28 | |
Rollins (ROL) | 0.0 | $3.1M | 82k | 37.53 | |
CF Industries Holdings (CF) | 0.0 | $3.0M | 42k | 72.49 | |
Allegion Ord Shs (ALLE) | 0.0 | $3.0M | 28k | 106.73 | |
Novocure Note 11/0 (Principal) | 0.0 | $3.0M | 34k | 86.95 | |
Masimo Corporation (MASI) | 0.0 | $3.0M | 16k | 184.54 | |
Caesars Entertainment (CZR) | 0.0 | $2.9M | 60k | 48.81 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.8M | 19k | 146.33 | |
Bath & Body Works In (BBWI) | 0.0 | $2.8M | 77k | 36.58 | |
V.F. Corporation (VFC) | 0.0 | $2.8M | 123k | 22.91 | |
Bk Nova Cad (BNS) | 0.0 | $2.8M | 55k | 50.36 | |
Bill Com Holdings Ord (BILL) | 0.0 | $2.8M | 34k | 81.14 | |
Packaging Corporation of America (PKG) | 0.0 | $2.7M | 20k | 138.83 | |
HEICO Corporation (HEI) | 0.0 | $2.7M | 16k | 170.61 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.7M | 174k | 15.48 | |
Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.7M | 60k | 44.47 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.7M | 53k | 50.02 | |
Leidos Holdings (LDOS) | 0.0 | $2.6M | 28k | 92.06 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.5M | 33k | 76.25 | |
Hasbro (HAS) | 0.0 | $2.5M | 47k | 53.69 | |
Unity Software (U) | 0.0 | $2.5M | 78k | 32.44 | |
News Corp Cl A (NWSA) | 0.0 | $2.5M | 144k | 17.27 | |
Advance Auto Parts (AAP) | 0.0 | $2.5M | 20k | 121.61 | |
Generac Holdings (GNRC) | 0.0 | $2.4M | 22k | 108.01 | |
Gentex Corporation (GNTX) | 0.0 | $2.3M | 82k | 28.03 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.3M | 93k | 24.71 | |
Franklin Resources (BEN) | 0.0 | $2.3M | 84k | 26.94 | |
Whirlpool Corporation (WHR) | 0.0 | $2.3M | 17k | 132.02 | |
Organon & Co Common Stock (OGN) | 0.0 | $2.2M | 94k | 23.52 | |
Cnh Indl N V SHS (CNHI) | 0.0 | $2.2M | 144k | 15.27 | |
Fortune Brands (FBIN) | 0.0 | $2.2M | 37k | 58.73 | |
Carlyle Group (CG) | 0.0 | $2.1M | 69k | 31.06 | |
Liberty Global SHS CL C | 0.0 | $2.1M | 104k | 20.38 | |
Comerica Incorporated (CMA) | 0.0 | $2.1M | 48k | 43.42 | |
Plug Power Com New (PLUG) | 0.0 | $2.1M | 179k | 11.72 | |
Uipath Cl A (PATH) | 0.0 | $2.1M | 118k | 17.56 | |
Watsco, Incorporated (WSO) | 0.0 | $2.0M | 6.2k | 318.16 | |
Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $1.8M | 116k | 15.63 | |
Zions Bancorporation (ZION) | 0.0 | $1.7M | 58k | 29.93 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.7M | 41k | 41.00 | |
SEI Investments Company (SEIC) | 0.0 | $1.6M | 29k | 57.55 | |
DaVita (DVA) | 0.0 | $1.6M | 20k | 81.11 | |
Carnival Corp Common Stock (CCL) | 0.0 | $1.6M | 153k | 10.15 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.5M | 55k | 28.16 | |
Fox Corp Cl B Com (FOX) | 0.0 | $1.5M | 49k | 31.31 | |
Lucid Group (LCID) | 0.0 | $1.5M | 188k | 8.04 | |
Elanco Animal Health (ELAN) | 0.0 | $1.5M | 159k | 9.40 | |
Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.5M | 53k | 28.23 | |
Qiagen Nv Shs New | 0.0 | $1.5M | 32k | 45.93 | |
Mohawk Industries (MHK) | 0.0 | $1.5M | 15k | 100.22 | |
Liberty Global Shs Cl A | 0.0 | $1.4M | 70k | 19.50 | |
Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.3M | 18k | 72.18 | |
Westrock (WRK) | 0.0 | $1.2M | 41k | 30.47 | |
Rbc Cad (RY) | 0.0 | $1.2M | 13k | 95.58 | |
Commerce Bancshares (CBSH) | 0.0 | $1.2M | 20k | 58.35 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.0M | 256k | 3.97 | |
Avangrid (AGR) | 0.0 | $993k | 25k | 39.88 | |
Zillow Group Cl A (ZG) | 0.0 | $978k | 22k | 43.70 | |
News Corp CL B (NWS) | 0.0 | $893k | 51k | 17.43 | |
First Republic Bank/san F (FRCB) | 0.0 | $855k | 61k | 13.99 | |
Rxo Common Stock (RXO) | 0.0 | $845k | 43k | 19.64 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $840k | 9.4k | 89.11 | |
Franco-Nevada Corporation (FNV) | 0.0 | $667k | 4.6k | 145.80 | |
PPL Corporation (PPL) | 0.0 | $625k | 23k | 27.79 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $586k | 7.0k | 83.44 | |
Imperial Oil Com New (IMO) | 0.0 | $574k | 11k | 50.81 | |
Vistra Energy (VST) | 0.0 | $568k | 24k | 24.00 | |
Ubiquiti (UI) | 0.0 | $503k | 1.9k | 271.69 | |
Huntington Ingalls Inds (HII) | 0.0 | $436k | 2.1k | 207.02 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $435k | 447.00 | 973.10 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $433k | 5.3k | 82.12 | |
Manulife Finl Corp (MFC) | 0.0 | $409k | 22k | 18.36 | |
American Electric Power Company (AEP) | 0.0 | $386k | 4.2k | 91.74 | |
Lennar Corp CL B (LEN.B) | 0.0 | $380k | 4.3k | 89.31 | |
Sun Life Financial (SLF) | 0.0 | $363k | 7.8k | 46.70 | |
Tfii Cn (TFII) | 0.0 | $357k | 3.0k | 119.29 | |
AES Corporation (AES) | 0.0 | $337k | 14k | 24.08 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $332k | 2.2k | 150.92 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $332k | 6.9k | 48.16 | |
Masterbrand Common Stock (MBC) | 0.0 | $323k | 40k | 8.04 | |
Westlake Chemical Corporation (WLK) | 0.0 | $314k | 2.7k | 115.34 | |
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $312k | 1.0k | 306.47 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $292k | 3.0k | 96.27 | |
CNA Financial Corporation (CNA) | 0.0 | $277k | 7.1k | 39.03 | |
West Fraser Timb (WFG) | 0.0 | $276k | 3.9k | 71.24 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $258k | 3.1k | 84.21 | |
First Financial Bankshares (FFIN) | 0.0 | $258k | 8.1k | 31.90 | |
Nutrien (NTR) | 0.0 | $206k | 2.8k | 73.85 | |
Sendas Distribuidora S A Spon Ads (ASAI) | 0.0 | $177k | 12k | 15.40 | |
Kinsale Cap Group (KNSL) | 0.0 | $146k | 486.00 | 300.15 | |
Ufp Industries (UFPI) | 0.0 | $137k | 1.7k | 79.47 | |
Siteone Landscape Supply (SITE) | 0.0 | $126k | 922.00 | 136.87 | |
Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $108k | 41k | 2.62 | |
F&g Annuities & Life Common Stock (FG) | 0.0 | $99k | 5.5k | 18.12 | |
Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $79k | 2.4k | 33.47 | |
American Financial (AFG) | 0.0 | $67k | 550.00 | 121.50 | |
Gra (GGG) | 0.0 | $66k | 904.00 | 73.01 | |
Baozun Sponsored Adr (BZUN) | 0.0 | $52k | 8.7k | 6.02 | |
Hldgs (UAL) | 0.0 | $31k | 700.00 | 44.25 | |
BRP Com Sun Vtg (DOOO) | 0.0 | $13k | 171.00 | 78.20 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $12k | 1.6k | 7.61 | |
Bristow Group (VTOL) | 0.0 | $12k | 513.00 | 22.40 | |
Dorian Lpg Shs Usd (LPG) | 0.0 | $6.8k | 341.00 | 19.94 | |
Seadrill 2021 (SDRL) | 0.0 | $120.000000 | 3.00 | 40.00 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 110k | 0.00 |