Royal London Asset Management

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 &#38 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