Royal London Asset Management

Royal London Asset Management as of June 30, 2023

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 679 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $2.4B 7.0M 340.36
Apple (AAPL) 6.1 $1.9B 9.7M 193.79
Amazon (AMZN) 3.7 $1.1B 8.8M 130.29
Alphabet Cap Stk Cl A (GOOGL) 2.9 $884M 7.4M 119.71
Visa Com Cl A (V) 2.9 $884M 3.7M 237.33
NVIDIA Corporation (NVDA) 2.4 $754M 1.8M 422.79
UnitedHealth (UNH) 2.2 $667M 1.4M 480.48
Eli Lilly & Co. (LLY) 1.9 $593M 1.3M 468.25
Thermo Fisher Scientific (TMO) 1.4 $437M 838k 521.39
Hca Holdings (HCA) 1.4 $434M 1.4M 303.35
Steel Dynamics (STLD) 1.3 $407M 3.7M 108.91
Ferguson SHS (FERG) 1.3 $386M 2.5M 157.28
Texas Instruments Incorporated (TXN) 1.2 $371M 2.1M 180.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $367M 3.6M 100.89
Meta Platforms Cl A (META) 1.1 $337M 1.2M 286.88
Thor Industries (THO) 1.1 $337M 3.3M 103.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $331M 969k 340.96
Progressive Corporation (PGR) 1.0 $322M 2.4M 132.38
Tesla Motors (TSLA) 1.0 $297M 1.1M 261.70
JPMorgan Chase & Co. (JPM) 1.0 $297M 2.0M 145.38
Adobe Systems Incorporated (ADBE) 0.9 $287M 588k 488.84
Old Dominion Freight Line (ODFL) 0.9 $280M 758k 369.68
Johnson & Johnson (JNJ) 0.9 $279M 1.7M 165.41
Reliance Steel & Aluminum (RS) 0.9 $274M 1.0M 271.58
Exxon Mobil Corporation (XOM) 0.9 $268M 2.5M 107.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $227M 1.9M 120.93
Procter & Gamble Company (PG) 0.7 $217M 1.4M 151.68
Delta Air Lines Inc Del Com New (DAL) 0.7 $207M 4.3M 47.53
Lithia Motors (LAD) 0.7 $207M 679k 304.17
Nordson Corporation (NDSN) 0.6 $197M 795k 248.10
Trane Technologies SHS (TT) 0.6 $193M 1.0M 191.16
Canadian Natl Ry (CNI) 0.6 $187M 1.5M 121.07
Pepsi (PEP) 0.6 $184M 994k 185.19
Philip Morris International (PM) 0.6 $180M 1.8M 97.61
Suncor Energy (SU) 0.6 $172M 5.9M 29.32
Te Connectivity SHS (TEL) 0.5 $167M 1.2M 140.12
Intuitive Surgical Com New (ISRG) 0.5 $161M 471k 341.86
Wabtec Corporation (WAB) 0.5 $160M 1.5M 109.64
Abbvie (ABBV) 0.5 $160M 1.2M 134.68
Agilent Technologies Inc C ommon (A) 0.5 $157M 1.3M 120.23
Home Depot (HD) 0.5 $155M 499k 310.48
Broadcom (AVGO) 0.5 $145M 167k 867.04
Steris Shs Usd (STE) 0.5 $141M 626k 225.01
Mastercard Incorporated Cl A (MA) 0.5 $139M 355k 392.96
Cisco Systems (CSCO) 0.4 $138M 2.7M 51.72
Applied Materials (AMAT) 0.4 $136M 942k 144.51
Stryker Corporation (SYK) 0.4 $132M 434k 304.87
Intuit (INTU) 0.4 $129M 282k 458.08
Chevron Corporation (CVX) 0.4 $124M 787k 157.31
Merck & Co (MRK) 0.4 $123M 1.1M 115.33
Iqvia Holdings (IQV) 0.4 $116M 518k 224.68
Ubs Group SHS (UBS) 0.4 $116M 5.7M 20.27
MercadoLibre (MELI) 0.4 $112M 94k 1184.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $110M 312k 351.82
Verizon Communications (VZ) 0.3 $105M 2.8M 37.20
Coca-Cola Company (KO) 0.3 $101M 1.7M 60.22
Costco Wholesale Corporation (COST) 0.3 $101M 187k 538.40
Netflix (NFLX) 0.3 $99M 225k 440.33
Anthem (ELV) 0.3 $98M 221k 444.08
TJX Companies (TJX) 0.3 $95M 1.1M 84.79
Autodesk (ADSK) 0.3 $94M 459k 204.56
S&p Global (SPGI) 0.3 $94M 234k 400.89
Bristol Myers Squibb (BMY) 0.3 $91M 1.4M 63.95
McDonald's Corporation (MCD) 0.3 $91M 305k 298.30
Paccar (PCAR) 0.3 $91M 1.1M 83.64
Church & Dwight (CHD) 0.3 $90M 902k 100.22
ConocoPhillips (COP) 0.3 $90M 871k 103.61
Hdfc Bank Sponsored Ads (HDB) 0.3 $88M 1.3M 69.67
Wal-Mart Stores (WMT) 0.3 $88M 557k 157.19
Accenture Plc Ireland Shs Class A (ACN) 0.3 $86M 278k 308.33
Pfizer (PFE) 0.3 $81M 2.2M 36.67
Brown & Brown (BRO) 0.3 $81M 1.2M 68.83
Goldman Sachs (GS) 0.3 $80M 247k 322.49
Bank of America Corporation (BAC) 0.3 $79M 2.7M 28.70
salesforce (CRM) 0.3 $78M 370k 211.22
Abbott Laboratories (ABT) 0.3 $78M 711k 109.00
BlackRock (BLK) 0.3 $77M 112k 690.99
General Motors Company (GM) 0.2 $76M 2.0M 38.55
Expeditors International of Washington (EXPD) 0.2 $76M 627k 121.16
Kb Finl Group Sponsored Adr (KB) 0.2 $74M 2.0M 36.40
Booking Holdings (BKNG) 0.2 $73M 27k 2700.64
Copart (CPRT) 0.2 $73M 801k 91.17
Oracle Corporation (ORCL) 0.2 $73M 613k 119.08
Union Pacific Corporation (UNP) 0.2 $71M 346k 204.50
Synopsys (SNPS) 0.2 $71M 162k 435.52
Advanced Micro Devices (AMD) 0.2 $71M 620k 113.87
Prologis (PLD) 0.2 $70M 574k 122.58
Danaher Corporation (DHR) 0.2 $70M 291k 240.12
Comcast Corp Cl A (CMCSA) 0.2 $69M 1.7M 41.55
Ametek (AME) 0.2 $68M 421k 161.77
Linde SHS (LIN) 0.2 $68M 179k 380.67
AFLAC Incorporated (AFL) 0.2 $68M 972k 69.78
Ford Motor Company (F) 0.2 $68M 4.5M 15.12
Aptiv SHS (APTV) 0.2 $67M 660k 102.06
Wells Fargo & Company (WFC) 0.2 $63M 1.5M 42.67
Walt Disney Company (DIS) 0.2 $63M 706k 89.25
Charles Schwab Corporation (SCHW) 0.2 $63M 1.1M 56.66
Northrop Grumman Corporation (NOC) 0.2 $63M 137k 455.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $62M 119.00 519031.39
Cme (CME) 0.2 $61M 328k 185.29
Eversource Energy (ES) 0.2 $60M 845k 70.89
Nike CL B (NKE) 0.2 $57M 518k 110.31
Valero Energy Corporation (VLO) 0.2 $56M 479k 117.27
Raytheon Technologies Corp (RTX) 0.2 $56M 573k 97.94
Lowe's Companies (LOW) 0.2 $53M 236k 225.63
Cdw (CDW) 0.2 $53M 287k 183.43
Intel Corporation (INTC) 0.2 $52M 1.6M 33.41
Roper Industries (ROP) 0.2 $51M 106k 480.89
At&t (T) 0.2 $51M 3.2M 15.94
Deere & Company (DE) 0.2 $50M 124k 405.00
Qualcomm (QCOM) 0.2 $50M 421k 119.00
Primerica (PRI) 0.2 $49M 250k 197.78
Caterpillar (CAT) 0.2 $49M 200k 245.97
United Parcel Service CL B (UPS) 0.2 $49M 273k 179.21
Micron Technology (MU) 0.2 $49M 774k 63.09
Nextera Energy (NEE) 0.2 $49M 656k 74.17
General Electric Com New (GE) 0.2 $48M 439k 109.86
Paypal Holdings (PYPL) 0.2 $48M 716k 66.70
Gilead Sciences (GILD) 0.2 $48M 620k 77.04
Moderna (MRNA) 0.2 $48M 391k 121.52
Morgan Stanley Com New (MS) 0.2 $47M 545k 85.41
Topbuild (BLD) 0.2 $47M 175k 265.90
Kraft Heinz (KHC) 0.1 $46M 1.3M 35.50
Sylvamo Corp Common Stock (SLVM) 0.1 $46M 1.1M 40.45
International Business Machines (IBM) 0.1 $46M 343k 133.78
Honeywell International (HON) 0.1 $46M 220k 207.47
Medtronic SHS (MDT) 0.1 $46M 517k 88.08
Amgen (AMGN) 0.1 $45M 202k 222.01
Boeing Company (BA) 0.1 $44M 207k 211.13
Analog Devices (ADI) 0.1 $44M 224k 194.80
Servicenow (NOW) 0.1 $42M 75k 561.95
Starbucks Corporation (SBUX) 0.1 $42M 423k 99.03
American Express Company (AXP) 0.1 $42M 240k 174.12
Timken Company (TKR) 0.1 $40M 441k 91.58
Lam Research Corporation (LRCX) 0.1 $39M 61k 642.75
Lockheed Martin Corporation (LMT) 0.1 $39M 85k 460.40
American Water Works (AWK) 0.1 $38M 268k 142.74
IDEXX Laboratories (IDXX) 0.1 $38M 76k 502.18
Automatic Data Processing (ADP) 0.1 $38M 172k 219.74
Illinois Tool Works (ITW) 0.1 $38M 151k 250.00
Marsh & McLennan Companies (MMC) 0.1 $38M 199k 188.03
PNC Financial Services (PNC) 0.1 $37M 296k 125.92
Snowflake Cl A (SNOW) 0.1 $37M 212k 175.97
Mccormick & Co Com Non Vtg (MKC) 0.1 $37M 425k 87.22
Mondelez Intl Cl A (MDLZ) 0.1 $37M 506k 72.91
Toronto Dominion Bk Ont Com New (TD) 0.1 $37M 594k 62.01
American Tower Reit (AMT) 0.1 $36M 187k 193.88
Ansys (ANSS) 0.1 $34M 104k 330.23
Citigroup Com New (C) 0.1 $34M 735k 46.05
CoStar (CSGP) 0.1 $34M 380k 89.03
Yum China Holdings (YUMC) 0.1 $34M 596k 56.49
Eaton Corp SHS (ETN) 0.1 $34M 167k 201.12
Shopify Cl A (SHOP) 0.1 $33M 517k 64.60
CVS Caremark Corporation (CVS) 0.1 $33M 478k 69.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $33M 1.3M 25.30
Tyson Foods Cl A (TSN) 0.1 $33M 643k 51.02
Sprouts Fmrs Mkt (SFM) 0.1 $33M 893k 36.73
Sempra Energy (SRE) 0.1 $33M 225k 145.59
Eastman Chemical Company (EMN) 0.1 $33M 389k 83.66
Cigna Corp (CI) 0.1 $32M 113k 280.56
Zoetis Cl A (ZTS) 0.1 $31M 183k 172.07
Saia (SAIA) 0.1 $31M 91k 342.35
Alnylam Pharmaceuticals (ALNY) 0.1 $31M 164k 190.03
Truist Financial Corp equities (TFC) 0.1 $31M 1.0M 30.34
Palo Alto Networks (PANW) 0.1 $31M 121k 255.50
Kla Corp Com New (KLAC) 0.1 $31M 63k 484.91
Uber Technologies (UBER) 0.1 $31M 710k 43.16
Us Bancorp Del Com New (USB) 0.1 $31M 928k 33.02
Polaris Industries (PII) 0.1 $30M 249k 120.96
Schlumberger Com Stk (SLB) 0.1 $30M 612k 49.12
Colgate-Palmolive Company (CL) 0.1 $30M 390k 77.02
Bj's Wholesale Club Holdings (BJ) 0.1 $30M 475k 62.99
Canadian Pacific Kansas City (CP) 0.1 $30M 370k 80.77
Chubb (CB) 0.1 $30M 154k 192.51
Metropcs Communications (TMUS) 0.1 $29M 211k 138.90
Mettler-Toledo International (MTD) 0.1 $29M 22k 1311.82
Boston Scientific Corporation (BSX) 0.1 $29M 540k 54.06
Becton, Dickinson and (BDX) 0.1 $29M 111k 263.80
Chipotle Mexican Grill (CMG) 0.1 $29M 14k 2140.45
Exelon Corporation (EXC) 0.1 $29M 707k 40.73
Fiserv (FI) 0.1 $28M 225k 126.11
International Paper Company (IP) 0.1 $28M 884k 31.82
Regeneron Pharmaceuticals (REGN) 0.1 $28M 39k 718.82
Occidental Petroleum Corporation (OXY) 0.1 $28M 475k 58.80
Ida (IDA) 0.1 $27M 265k 102.59
Edison International (EIX) 0.1 $27M 386k 69.42
Halliburton Company (HAL) 0.1 $27M 814k 32.96
Intercontinental Exchange (ICE) 0.1 $27M 237k 113.08
EOG Resources (EOG) 0.1 $27M 234k 114.47
Humana (HUM) 0.1 $27M 60k 446.99
Aon Shs Cl A (AON) 0.1 $27M 77k 345.12
FactSet Research Systems (FDS) 0.1 $27M 66k 400.65
New York Times Cl A (NYT) 0.1 $26M 668k 39.40
CSX Corporation (CSX) 0.1 $26M 768k 34.08
Waste Management (WM) 0.1 $26M 151k 173.43
O'reilly Automotive (ORLY) 0.1 $26M 27k 955.63
Atmos Energy Corporation (ATO) 0.1 $26M 224k 116.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $26M 448k 57.94
Installed Bldg Prods (IBP) 0.1 $26M 184k 140.16
Cadence Design Systems (CDNS) 0.1 $26M 110k 234.50
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 272k 92.97
Airbnb Com Cl A (ABNB) 0.1 $25M 196k 128.15
Activision Blizzard 0.1 $25M 292k 84.26
Marathon Petroleum Corp (MPC) 0.1 $25M 210k 116.62
Sherwin-Williams Company (SHW) 0.1 $24M 92k 265.41
Landstar System (LSTR) 0.1 $24M 126k 192.54
Jones Lang LaSalle Incorporated (JLL) 0.1 $24M 155k 155.78
Amphenol Corp Cl A (APH) 0.1 $24M 281k 84.94
Trex Company (TREX) 0.1 $24M 361k 65.56
Equinix (EQIX) 0.1 $24M 30k 783.59
Target Corporation (TGT) 0.1 $23M 176k 131.93
McKesson Corporation (MCK) 0.1 $23M 54k 427.49
Canadian Natural Resources (CNQ) 0.1 $23M 402k 56.26
Trinet (TNET) 0.1 $22M 235k 94.97
Freeport-mcmoran CL B (FCX) 0.1 $22M 552k 39.99
American Intl Group Com New (AIG) 0.1 $22M 382k 57.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $22M 652k 33.65
Moody's Corporation (MCO) 0.1 $22M 62k 347.74
Edwards Lifesciences (EW) 0.1 $22M 229k 94.33
General Dynamics Corporation (GD) 0.1 $22M 100k 215.12
Oge Energy Corp (OGE) 0.1 $22M 598k 35.91
Monster Beverage Corp (MNST) 0.1 $21M 372k 57.42
FedEx Corporation (FDX) 0.1 $21M 86k 247.91
Pioneer Natural Resources (PXD) 0.1 $21M 102k 207.10
Phillips 66 (PSX) 0.1 $21M 219k 95.38
Emerson Electric (EMR) 0.1 $21M 232k 90.39
Lululemon Athletica (LULU) 0.1 $21M 55k 378.52
MGE Energy (MGEE) 0.1 $21M 263k 79.14
Baker Hughes Company Cl A (BKR) 0.1 $21M 658k 31.61
Arista Networks (ANET) 0.1 $20M 126k 162.00
3M Company (MMM) 0.1 $20M 203k 100.09
Archer Daniels Midland Company (ADM) 0.1 $20M 268k 75.56
Marvell Technology (MRVL) 0.1 $20M 338k 59.79
Simon Property (SPG) 0.1 $20M 175k 115.47
Biogen Idec (BIIB) 0.1 $20M 70k 284.81
Nio Spon Ads (NIO) 0.1 $20M 2.1M 9.70
Hershey Company (HSY) 0.1 $20M 80k 249.68
Kinder Morgan (KMI) 0.1 $20M 1.2M 17.21
Range Resources (RRC) 0.1 $20M 672k 29.39
Travelers Companies (TRV) 0.1 $20M 113k 173.53
Motorola Solutions Com New (MSI) 0.1 $20M 67k 293.10
AutoZone (AZO) 0.1 $20M 7.8k 2496.18
Charter Communications Inc N Cl A (CHTR) 0.1 $20M 53k 367.36
SYSCO Corporation (SYY) 0.1 $20M 262k 74.17
Credicorp (BAP) 0.1 $19M 127k 147.59
Johnson Ctls Intl SHS (JCI) 0.1 $19M 276k 68.16
RPM International (RPM) 0.1 $19M 207k 89.75
Dollar General (DG) 0.1 $19M 109k 169.74
Centene Corporation (CNC) 0.1 $19M 275k 67.44
Nxp Semiconductors N V (NXPI) 0.1 $19M 91k 204.61
Logitech Intl S A SHS (LOGI) 0.1 $19M 311k 59.40
Public Storage (PSA) 0.1 $18M 63k 291.81
Paychex (PAYX) 0.1 $18M 164k 111.88
Apollo Global Mgmt (APO) 0.1 $18M 239k 76.78
Crown Castle Intl (CCI) 0.1 $18M 160k 113.91
Parker-Hannifin Corporation (PH) 0.1 $18M 47k 390.14
TransDigm Group Incorporated (TDG) 0.1 $18M 20k 893.84
Republic Services (RSG) 0.1 $18M 119k 153.16
Dex (DXCM) 0.1 $18M 142k 128.53
Fortinet (FTNT) 0.1 $18M 240k 75.61
The Trade Desk Com Cl A (TTD) 0.1 $18M 232k 77.22
Public Service Enterprise (PEG) 0.1 $18M 282k 62.59
General Mills (GIS) 0.1 $18M 229k 76.69
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 80k 219.57
Cheniere Energy Com New (LNG) 0.1 $18M 115k 152.44
Hess (HES) 0.1 $17M 128k 135.94
Fastenal Company (FAST) 0.1 $17M 295k 58.98
Norfolk Southern (NSC) 0.1 $17M 77k 226.72
Newmont Mining Corporation (NEM) 0.1 $17M 406k 42.66
Ecolab (ECL) 0.1 $17M 92k 186.66
Lauder Estee Cos Cl A (EL) 0.1 $17M 85k 196.38
Workday Cl A (WDAY) 0.1 $17M 73k 225.85
AmerisourceBergen (COR) 0.1 $16M 85k 192.43
Microchip Technology (MCHP) 0.1 $16M 182k 89.58
Albemarle Corporation (ALB) 0.1 $16M 72k 222.90
Carrier Global Corporation (CARR) 0.1 $16M 321k 49.72
Capital One Financial (COF) 0.1 $16M 146k 109.39
Constellation Brands Cl A (STZ) 0.1 $16M 65k 246.03
Cintas Corporation (CTAS) 0.1 $16M 32k 496.82
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $16M 633k 25.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $16M 242k 65.28
United Rentals (URI) 0.1 $16M 35k 445.19
Nucor Corporation (NUE) 0.1 $16M 95k 163.99
Caretrust Reit (CTRE) 0.0 $15M 776k 19.86
Kimberly-Clark Corporation (KMB) 0.0 $15M 111k 137.94
Ross Stores (ROST) 0.0 $15M 137k 112.13
Ingersoll Rand (IR) 0.0 $15M 232k 65.36
Corteva (CTVA) 0.0 $15M 264k 57.30
Altria (MO) 0.0 $15M 331k 45.30
Otis Worldwide Corp (OTIS) 0.0 $15M 168k 89.02
L3harris Technologies (LHX) 0.0 $15M 76k 195.85
Welltower Inc Com reit (WELL) 0.0 $15M 183k 80.89
D.R. Horton (DHI) 0.0 $15M 120k 121.69
Yum! Brands (YUM) 0.0 $14M 104k 138.51
W.W. Grainger (GWW) 0.0 $14M 18k 788.47
Realty Income (O) 0.0 $14M 240k 59.77
Dupont De Nemours (DD) 0.0 $14M 198k 71.41
Rockwell Automation (ROK) 0.0 $14M 42k 329.53
Dow (DOW) 0.0 $14M 259k 53.26
Monolithic Power Systems (MPWR) 0.0 $14M 26k 540.41
Marriott Intl Cl A (MAR) 0.0 $14M 75k 183.66
Air Products & Chemicals (APD) 0.0 $14M 45k 299.54
ON Semiconductor (ON) 0.0 $13M 142k 94.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 28k 470.60
Constellation Energy (CEG) 0.0 $13M 145k 91.56
Block Cl A (SQ) 0.0 $13M 199k 66.56
Duke Energy Corp Com New (DUK) 0.0 $13M 148k 89.70
Tractor Supply Company (TSCO) 0.0 $13M 60k 221.13
MetLife (MET) 0.0 $13M 231k 56.52
PG&E Corporation (PCG) 0.0 $13M 751k 17.27
Kroger (KR) 0.0 $13M 272k 46.99
PPG Industries (PPG) 0.0 $13M 86k 148.29
Electronic Arts (EA) 0.0 $13M 98k 129.69
Cummins (CMI) 0.0 $13M 52k 245.22
Msci (MSCI) 0.0 $13M 27k 469.29
CenterPoint Energy (CNP) 0.0 $13M 432k 29.14
Arch Cap Group Ord (ACGL) 0.0 $13M 168k 74.86
Bank of New York Mellon Corporation (BK) 0.0 $12M 273k 44.52
Prudential Financial (PRU) 0.0 $12M 136k 88.22
Hilton Worldwide Holdings (HLT) 0.0 $12M 82k 145.56
Dominion Resources (D) 0.0 $12M 231k 51.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $12M 81k 146.89
Verisk Analytics (VRSK) 0.0 $12M 53k 226.00
Ferrari Nv Ord (RACE) 0.0 $12M 36k 325.21
Principal Financial (PFG) 0.0 $12M 156k 75.83
Veeva Sys Cl A Com (VEEV) 0.0 $12M 59k 197.78
Illumina (ILMN) 0.0 $12M 63k 187.44
Hp (HPQ) 0.0 $12M 381k 30.70
NVR (NVR) 0.0 $12M 1.8k 6345.94
Devon Energy Corporation (DVN) 0.0 $12M 241k 48.34
ResMed (RMD) 0.0 $12M 53k 218.50
Consolidated Edison (ED) 0.0 $12M 129k 90.34
Equifax (EFX) 0.0 $12M 49k 235.22
Fidelity National Information Services (FIS) 0.0 $12M 212k 54.66
Ameriprise Financial (AMP) 0.0 $12M 35k 332.15
Kkr & Co (KKR) 0.0 $12M 205k 56.01
Lennar Corp Cl A (LEN) 0.0 $11M 91k 125.30
Discover Financial Services (DFS) 0.0 $11M 97k 116.84
Vmware Cl A Com 0.0 $11M 78k 143.72
Allstate Corporation (ALL) 0.0 $11M 103k 109.03
Zimmer Holdings (ZBH) 0.0 $11M 77k 145.54
Quanta Services (PWR) 0.0 $11M 57k 196.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11M 137k 81.23
Raymond James Financial (RJF) 0.0 $11M 107k 103.72
Dollar Tree (DLTR) 0.0 $11M 77k 143.50
Keysight Technologies (KEYS) 0.0 $11M 65k 167.46
AvalonBay Communities (AVB) 0.0 $11M 58k 189.16
Align Technology (ALGN) 0.0 $11M 31k 353.68
Palantir Technologies Cl A (PLTR) 0.0 $11M 709k 15.32
West Pharmaceutical Services (WST) 0.0 $11M 28k 382.31
Vici Pptys (VICI) 0.0 $11M 342k 31.43
Indivior Ord (INDV) 0.0 $11M 450k 23.80
Gartner (IT) 0.0 $11M 30k 350.38
Southern Company (SO) 0.0 $11M 151k 70.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $10M 831k 12.54
Datadog Cl A Com (DDOG) 0.0 $10M 106k 98.38
4068594 Enphase Energy (ENPH) 0.0 $10M 61k 167.53
Molina Healthcare (MOH) 0.0 $10M 34k 301.28
Keurig Dr Pepper (KDP) 0.0 $10M 327k 31.27
Oneok (OKE) 0.0 $10M 166k 61.72
Paycom Software (PAYC) 0.0 $10M 32k 321.26
Barrick Gold Corp (GOLD) 0.0 $10M 590k 16.93
Mongodb Cl A (MDB) 0.0 $10M 24k 411.06
Willis Towers Watson SHS (WTW) 0.0 $9.9M 42k 235.50
Global Payments (GPN) 0.0 $9.8M 100k 98.50
Seagen 0.0 $9.7M 51k 192.38
Vulcan Materials Company (VMC) 0.0 $9.7M 43k 225.28
Digital Realty Trust (DLR) 0.0 $9.6M 84k 113.87
Lpl Financial Holdings (LPLA) 0.0 $9.5M 44k 217.35
Fortive (FTV) 0.0 $9.5M 127k 74.77
Cbre Group Cl A (CBRE) 0.0 $9.5M 118k 80.70
Equity Residential Sh Ben Int (EQR) 0.0 $9.5M 144k 65.95
Sba Communications Corp Cl A (SBAC) 0.0 $9.4M 41k 231.79
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.4M 145k 64.44
Xylem (XYL) 0.0 $9.3M 82k 112.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.1M 99k 91.78
Take-Two Interactive Software (TTWO) 0.0 $9.1M 62k 147.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.1M 270k 33.49
T. Rowe Price (TROW) 0.0 $9.0M 80k 112.00
Hubspot (HUBS) 0.0 $9.0M 17k 532.11
State Street Corporation (STT) 0.0 $9.0M 123k 73.17
Cardinal Health (CAH) 0.0 $9.0M 95k 94.58
Hewlett Packard Enterprise (HPE) 0.0 $9.0M 533k 16.80
Hartford Financial Services (HIG) 0.0 $8.9M 124k 72.00
Baxter International (BAX) 0.0 $8.8M 192k 45.55
eBay (EBAY) 0.0 $8.7M 195k 44.66
Genuine Parts Company (GPC) 0.0 $8.7M 51k 169.19
Atlassian Corporation Cl A (TEAM) 0.0 $8.7M 52k 167.83
Spotify Technology S A SHS (SPOT) 0.0 $8.6M 54k 160.54
Dover Corporation (DOV) 0.0 $8.6M 58k 147.71
W.R. Berkley Corporation (WRB) 0.0 $8.5M 143k 59.52
Rbc Cad (RY) 0.0 $8.5M 89k 95.51
Walgreen Boots Alliance (WBA) 0.0 $8.4M 295k 28.48
Doordash Cl A (DASH) 0.0 $8.3M 109k 76.44
Verisign (VRSN) 0.0 $8.3M 37k 225.90
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.3M 501k 16.50
Celanese Corporation (CE) 0.0 $8.3M 71k 115.83
Horizon Therapeutics Pub L SHS 0.0 $8.3M 80k 102.86
Broadridge Financial Solutions (BR) 0.0 $8.2M 50k 165.62
Corning Incorporated (GLW) 0.0 $8.2M 234k 35.03
Royalty Pharma Shs Class A (RPRX) 0.0 $8.2M 266k 30.73
M&T Bank Corporation (MTB) 0.0 $8.2M 66k 123.72
Williams Companies (WMB) 0.0 $8.1M 248k 32.62
Heico Corp Cl A (HEI.A) 0.0 $8.1M 58k 140.59
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0M 742k 10.78
FirstEnergy (FE) 0.0 $7.7M 198k 38.88
Diamondback Energy (FANG) 0.0 $7.7M 58k 131.37
IDEX Corporation (IEX) 0.0 $7.6M 35k 215.34
Icon SHS (ICLR) 0.0 $7.6M 30k 250.21
International Flavors & Fragrances (IFF) 0.0 $7.5M 94k 79.58
Clorox Company (CLX) 0.0 $7.5M 47k 159.02
Globe Life (GL) 0.0 $7.5M 68k 109.62
Royal Caribbean Cruises (RCL) 0.0 $7.4M 71k 103.73
Insulet Corporation (PODD) 0.0 $7.4M 26k 288.44
Ball Corporation (BALL) 0.0 $7.4M 127k 58.20
First Solar (FSLR) 0.0 $7.4M 39k 190.05
Coupang Cl A (CPNG) 0.0 $7.3M 417k 17.41
Fair Isaac Corporation (FICO) 0.0 $7.2M 8.9k 809.52
Iron Mountain (IRM) 0.0 $7.2M 126k 56.80
Hologic (HOLX) 0.0 $7.2M 89k 80.94
Darden Restaurants (DRI) 0.0 $7.1M 43k 167.09
Synchrony Financial (SYF) 0.0 $7.1M 210k 33.91
Zoom Video Communications In Cl A (ZM) 0.0 $7.1M 105k 67.89
Extra Space Storage (EXR) 0.0 $7.1M 48k 148.81
Pinterest Cl A (PINS) 0.0 $7.1M 259k 27.36
Markel Corporation (MKL) 0.0 $7.0M 5.1k 1383.18
Pulte (PHM) 0.0 $7.0M 90k 77.67
Omni (OMC) 0.0 $7.0M 73k 95.16
LKQ Corporation (LKQ) 0.0 $6.9M 118k 58.27
Cloudflare Cl A Com (NET) 0.0 $6.9M 105k 65.38
Cooper Cos Com New 0.0 $6.8M 18k 383.40
Teledyne Technologies Incorporated (TDY) 0.0 $6.7M 16k 411.17
Invitation Homes (INVH) 0.0 $6.7M 195k 34.39
Teradyne (TER) 0.0 $6.7M 60k 111.33
Ventas (VTR) 0.0 $6.7M 141k 47.27
FleetCor Technologies 0.0 $6.7M 27k 251.06
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.6M 32k 207.32
Las Vegas Sands (LVS) 0.0 $6.6M 113k 57.98
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.5M 22k 295.93
Bunge 0.0 $6.5M 69k 94.33
Nasdaq Omx (NDAQ) 0.0 $6.5M 130k 49.84
Watsco, Incorporated (WSO) 0.0 $6.4M 17k 381.46
Tyler Technologies (TYL) 0.0 $6.4M 15k 416.46
Roblox Corp Cl A (RBLX) 0.0 $6.4M 159k 40.30
stock 0.0 $6.4M 60k 106.10
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 35k 180.93
Skyworks Solutions (SWKS) 0.0 $6.4M 58k 110.67
Pool Corporation (POOL) 0.0 $6.4M 17k 374.49
Kellogg Company (K) 0.0 $6.4M 95k 67.41
Interpublic Group of Companies (IPG) 0.0 $6.3M 165k 38.58
CBOE Holdings (CBOE) 0.0 $6.3M 46k 137.96
NetApp (NTAP) 0.0 $6.3M 82k 76.40
Fifth Third Ban (FITB) 0.0 $6.3M 239k 26.20
CF Industries Holdings (CF) 0.0 $6.2M 90k 69.41
Howmet Aerospace (HWM) 0.0 $6.2M 126k 49.55
Jacobs Engineering Group (J) 0.0 $6.2M 52k 118.84
Expedia Group Com New (EXPE) 0.0 $6.2M 56k 109.39
Waters Corporation (WAT) 0.0 $6.1M 23k 266.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.1M 49k 125.64
Wp Carey (WPC) 0.0 $6.1M 90k 67.56
Alexandria Real Estate Equities (ARE) 0.0 $6.1M 54k 113.46
Regions Financial Corporation (RF) 0.0 $6.1M 341k 17.82
Quest Diagnostics Incorporated (DGX) 0.0 $6.1M 43k 140.53
EXACT Sciences Corporation (EXAS) 0.0 $6.0M 64k 93.86
Smucker J M Com New (SJM) 0.0 $6.0M 41k 147.66
Amdocs SHS (DOX) 0.0 $6.0M 61k 98.84
Mosaic (MOS) 0.0 $6.0M 172k 34.99
Bank Of Montreal Cadcom (BMO) 0.0 $6.0M 67k 90.31
Best Buy (BBY) 0.0 $5.9M 73k 81.96
Mid-America Apartment (MAA) 0.0 $5.9M 39k 151.87
Essex Property Trust (ESS) 0.0 $5.9M 25k 234.25
BioMarin Pharmaceutical (BMRN) 0.0 $5.9M 68k 86.67
Everest Re Group (EG) 0.0 $5.9M 17k 341.79
PerkinElmer (RVTY) 0.0 $5.9M 49k 118.80
Snap-on Incorporated (SNA) 0.0 $5.8M 20k 288.19
Cincinnati Financial Corporation (CINF) 0.0 $5.7M 59k 97.31
Lamb Weston Hldgs (LW) 0.0 $5.7M 50k 114.88
Garmin SHS (GRMN) 0.0 $5.7M 55k 104.30
Alcon Ord Shs (ALC) 0.0 $5.6M 69k 82.11
Sun Communities (SUI) 0.0 $5.6M 43k 130.43
Transunion (TRU) 0.0 $5.5M 70k 78.39
ConAgra Foods (CAG) 0.0 $5.5M 163k 33.72
Solaredge Technologies (SEDG) 0.0 $5.5M 20k 268.90
Jack Henry & Associates (JKHY) 0.0 $5.5M 33k 167.31
Stellantis SHS (STLA) 0.0 $5.4M 309k 17.54
Host Hotels & Resorts (HST) 0.0 $5.4M 321k 16.82
Kimco Realty Corporation (KIM) 0.0 $5.4M 272k 19.71
Udr (UDR) 0.0 $5.3M 124k 42.95
Live Nation Entertainment (LYV) 0.0 $5.3M 59k 91.11
Flex Ord (FLEX) 0.0 $5.3M 192k 27.64
Infosys Sponsored Adr (INFY) 0.0 $5.3M 328k 16.07
Ptc (PTC) 0.0 $5.1M 36k 142.28
Northern Trust Corporation (NTRS) 0.0 $5.1M 69k 74.13
Avery Dennison Corporation (AVY) 0.0 $5.1M 30k 171.76
Akamai Technologies (AKAM) 0.0 $5.1M 57k 89.87
Regency Centers Corporation (REG) 0.0 $5.1M 83k 61.76
Stanley Black & Decker (SWK) 0.0 $5.1M 54k 93.70
Aramark Hldgs (ARMK) 0.0 $5.1M 118k 43.05
Equity Lifestyle Properties (ELS) 0.0 $5.1M 76k 66.89
Martin Marietta Materials (MLM) 0.0 $5.1M 11k 461.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.0M 153k 32.63
Bio-techne Corporation (TECH) 0.0 $5.0M 61k 81.64
Manulife Finl Corp (MFC) 0.0 $5.0M 264k 18.91
Loews Corporation (L) 0.0 $5.0M 84k 59.38
Annaly Capital Management In Com New (NLY) 0.0 $4.9M 246k 20.02
Zscaler Incorporated (ZS) 0.0 $4.9M 33k 146.30
Fmc Corp Com New (FMC) 0.0 $4.8M 46k 104.33
MGM Resorts International. (MGM) 0.0 $4.8M 109k 43.91
Unity Software (U) 0.0 $4.8M 110k 43.41
Brown Forman Corp CL B (BF.B) 0.0 $4.7M 70k 66.77
Masco Corporation (MAS) 0.0 $4.7M 82k 57.35
Targa Res Corp (TRGP) 0.0 $4.7M 62k 76.09
Comfort Systems USA (FIX) 0.0 $4.7M 29k 164.14
Franco-Nevada Corporation (FNV) 0.0 $4.7M 33k 142.60
Universal Hlth Svcs CL B (UHS) 0.0 $4.6M 29k 157.78
CarMax (KMX) 0.0 $4.5M 54k 83.66
Trimble Navigation (TRMB) 0.0 $4.5M 86k 52.94
NiSource (NI) 0.0 $4.5M 165k 27.34
Boston Properties (BXP) 0.0 $4.5M 78k 57.55
DTE Energy Company (DTE) 0.0 $4.5M 41k 110.00
Textron (TXT) 0.0 $4.4M 66k 67.59
Bill Com Holdings Ord (BILL) 0.0 $4.4M 38k 116.86
Citizens Financial (CFG) 0.0 $4.4M 169k 26.07
Epam Systems (EPAM) 0.0 $4.4M 20k 224.58
Domino's Pizza (DPZ) 0.0 $4.4M 13k 336.96
Avantor (AVTR) 0.0 $4.4M 213k 20.54
Molson Coors Beverage CL B (TAP) 0.0 $4.3M 66k 65.80
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 46k 94.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $4.3M 3.4k 1282.01
Match Group (MTCH) 0.0 $4.3M 103k 41.84
Carlisle Companies (CSL) 0.0 $4.3M 17k 256.57
Pentair SHS (PNR) 0.0 $4.2M 66k 64.58
Godaddy Cl A (GDDY) 0.0 $4.2M 56k 75.14
Etsy (ETSY) 0.0 $4.2M 50k 84.59
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.2M 43k 96.75
Arrow Electronics (ARW) 0.0 $4.2M 29k 143.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.2M 37k 111.61
Viatris (VTRS) 0.0 $4.2M 418k 9.97
Teleflex Incorporated (TFX) 0.0 $4.1M 17k 241.99
Juniper Networks (JNPR) 0.0 $4.1M 131k 31.32
Western Digital (WDC) 0.0 $4.1M 109k 37.92
Hormel Foods Corporation (HRL) 0.0 $4.1M 102k 40.22
Vistra Energy (VST) 0.0 $4.1M 156k 26.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.1M 66k 61.84
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 67k 60.61
American Financial (AFG) 0.0 $4.0M 34k 118.77
Okta Cl A (OKTA) 0.0 $4.0M 57k 69.34
Incyte Corporation (INCY) 0.0 $3.9M 63k 62.23
Henry Schein (HSIC) 0.0 $3.9M 48k 81.09
Peak (DOC) 0.0 $3.9M 195k 20.09
Wynn Resorts (WYNN) 0.0 $3.9M 37k 105.57
Voya Financial (VOYA) 0.0 $3.9M 54k 71.71
Marathon Oil Corporation (MRO) 0.0 $3.8M 166k 23.02
Kanzhun Sponsored Ads (BZ) 0.0 $3.8M 253k 15.04
Robert Half International (RHI) 0.0 $3.8M 50k 75.25
Docusign (DOCU) 0.0 $3.8M 74k 51.08
Burlington Stores (BURL) 0.0 $3.7M 24k 157.41
Assurant (AIZ) 0.0 $3.7M 30k 125.72
Fox Corp Cl A Com (FOXA) 0.0 $3.7M 108k 33.99
Twilio Cl A (TWLO) 0.0 $3.7M 58k 63.58
Ally Financial (ALLY) 0.0 $3.7M 135k 27.02
BorgWarner (BWA) 0.0 $3.6M 85k 43.02
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.6M 101k 36.01
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 354k 10.13
MarketAxess Holdings (MKTX) 0.0 $3.5M 14k 261.42
Rollins (ROL) 0.0 $3.5M 82k 42.81
Lear Corp Com New (LEA) 0.0 $3.5M 24k 143.65
Dentsply Sirona (XRAY) 0.0 $3.5M 87k 40.01
Nortonlifelock (GEN) 0.0 $3.5M 187k 18.55
F5 Networks (FFIV) 0.0 $3.5M 24k 146.19
Paramount Global Class B Com (PARA) 0.0 $3.5M 217k 15.89
Ceridian Hcm Hldg (DAY) 0.0 $3.4M 51k 66.96
Generac Holdings (GNRC) 0.0 $3.4M 23k 149.12
Vail Resorts (MTN) 0.0 $3.4M 14k 251.72
Nrg Energy Com New (NRG) 0.0 $3.4M 91k 37.38
Charles River Laboratories (CRL) 0.0 $3.4M 16k 210.31
Equitable Holdings (EQH) 0.0 $3.4M 125k 27.16
Hasbro (HAS) 0.0 $3.4M 52k 64.77
Allegion Ord Shs (ALLE) 0.0 $3.4M 28k 119.99
Campbell Soup Company (CPB) 0.0 $3.4M 74k 45.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.4M 42k 80.12
Qorvo (QRVO) 0.0 $3.2M 32k 102.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 17k 186.53
Texas Pacific Land Corp (TPL) 0.0 $3.2M 2.4k 1318.85
Deutsche Bank A G Namen Akt (DB) 0.0 $3.2M 303k 10.53
Key (KEY) 0.0 $3.2M 342k 9.23
Caesars Entertainment (CZR) 0.0 $3.0M 60k 50.97
Masimo Corporation (MASI) 0.0 $3.0M 18k 164.56
Zillow Group Cl C Cap Stk (Z) 0.0 $3.0M 60k 50.25
News Corp Cl A (NWSA) 0.0 $3.0M 154k 19.50
Novocure Note 11/0 (Principal) 0.0 $3.0M 35k 86.11
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9M 176k 16.66
Bath &#38 Body Works In (BBWI) 0.0 $2.9M 77k 37.47
HEICO Corporation (HEI) 0.0 $2.9M 16k 176.95
Carnival Corp Common Stock (CCL) 0.0 $2.9M 153k 18.82
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 7.6k 378.95
Neurocrine Biosciences (NBIX) 0.0 $2.8M 30k 94.27
Zoominfo Technologies Common Stock (ZI) 0.0 $2.7M 106k 25.39
Fortune Brands (FBIN) 0.0 $2.7M 37k 71.92
Southern Copper Corporation (SCCO) 0.0 $2.7M 37k 71.70
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 21k 123.96
Autoliv (ALV) 0.0 $2.6M 31k 85.06
Catalent (CTLT) 0.0 $2.6M 60k 43.38
Packaging Corporation of America (PKG) 0.0 $2.6M 20k 132.16
Whirlpool Corporation (WHR) 0.0 $2.6M 17k 148.77
Commerce Bancshares (CBSH) 0.0 $2.6M 52k 48.71
Franklin Resources (BEN) 0.0 $2.5M 93k 26.70
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.5M 145k 16.98
V.F. Corporation (VFC) 0.0 $2.4M 128k 19.09
Gentex Corporation (GNTX) 0.0 $2.4M 82k 29.27
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.3M 51k 44.99
Bk Nova Cad (BNS) 0.0 $2.3M 46k 50.04
Gra (GGG) 0.0 $2.3M 26k 86.36
Uipath Cl A (PATH) 0.0 $2.2M 132k 16.57
Cnh Indl N V SHS (CNHI) 0.0 $2.1M 144k 14.40
Comerica Incorporated (CMA) 0.0 $2.0M 48k 42.38
DaVita (DVA) 0.0 $2.0M 20k 100.47
Plug Power Com New (PLUG) 0.0 $2.0M 193k 10.39
Carlyle Group (CG) 0.0 $2.0M 62k 31.95
Organon & Co Common Stock (OGN) 0.0 $2.0M 94k 20.80
Lamar Advertising Cl A (LAMR) 0.0 $1.9M 19k 99.22
First Financial Bankshares (FFIN) 0.0 $1.9M 66k 28.48
Kinsale Cap Group (KNSL) 0.0 $1.9M 5.0k 374.26
Liberty Global SHS CL C 0.0 $1.8M 104k 17.77
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 16k 113.67
Liberty Media Corp Del Com C Siriusxm 0.0 $1.8M 55k 32.72
Five Below (FIVE) 0.0 $1.8M 9.1k 196.47
Sirius Xm Holdings (SIRI) 0.0 $1.7M 380k 4.54
Lucid Group (LCID) 0.0 $1.7M 248k 6.88
SEI Investments Company (SEIC) 0.0 $1.7M 29k 59.62
Leidos Holdings (LDOS) 0.0 $1.6M 19k 88.47
Elanco Animal Health (ELAN) 0.0 $1.6M 159k 10.05
Fox Corp Cl B Com (FOX) 0.0 $1.6M 50k 31.88
Zions Bancorporation (ZION) 0.0 $1.6M 58k 26.86
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.5M 41k 37.32
Mohawk Industries (MHK) 0.0 $1.5M 15k 103.16
Qiagen Nv Shs New 0.0 $1.5M 32k 45.03
Advance Auto Parts (AAP) 0.0 $1.4M 20k 70.38
Apa Corporation (APA) 0.0 $1.4M 41k 34.17
Liberty Global Shs Cl A 0.0 $1.2M 70k 16.88
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2M 18k 64.56
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1M 34k 32.80
Zillow Group Cl A (ZG) 0.0 $1.1M 22k 49.19
Nutrien (NTR) 0.0 $1.1M 18k 59.05
Westrock (WRK) 0.0 $1.1M 36k 29.07
News Corp CL B (NWS) 0.0 $1.0M 51k 19.71
Avangrid (AGR) 0.0 $986k 26k 37.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $676k 7.0k 96.34
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $652k 2.3k 278.07
PPL Corporation (PPL) 0.0 $627k 24k 26.45
Imperial Oil Com New (IMO) 0.0 $578k 11k 51.16
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $540k 37k 14.43
Huntington Ingalls Inds (HII) 0.0 $479k 2.1k 227.63
Lennar Corp CL B (LEN.B) 0.0 $479k 4.2k 113.06
Sun Life Financial (SLF) 0.0 $405k 7.8k 52.12
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $366k 4.6k 79.69
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $343k 21k 16.26
Tfii Cn (TFII) 0.0 $341k 3.0k 113.96
West Fraser Timb (WFG) 0.0 $333k 3.9k 85.98
Westlake Chemical Corporation (WLK) 0.0 $325k 2.7k 119.46
Cgi Cl A Sub Vtg (GIB) 0.0 $319k 3.0k 105.43
Baidu Spon Adr Rep A (BIDU) 0.0 $301k 2.2k 136.93
Wheaton Precious Metals Corp (WPM) 0.0 $298k 6.9k 43.22
Ubiquiti (UI) 0.0 $292k 1.7k 175.83
CNA Financial Corporation (CNA) 0.0 $274k 7.1k 38.61
Ufp Industries (UFPI) 0.0 $167k 1.7k 97.05
Siteone Landscape Supply (SITE) 0.0 $154k 922.00 167.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $143k 41k 3.46
BRP Com Sun Vtg (DOOO) 0.0 $111k 1.3k 84.60
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $69k 2.4k 29.15
American Airls (AAL) 0.0 $61k 3.4k 17.95
Hldgs (UAL) 0.0 $38k 700.00 54.88
Baozun Sponsored Adr (BZUN) 0.0 $35k 8.7k 3.98
Seacor Marine Hldgs (SMHI) 0.0 $18k 1.6k 11.41
American Electric Power Company (AEP) 0.0 $16k 191.00 84.17
Bristow Group (VTOL) 0.0 $15k 513.00 28.73
Dorian Lpg Shs Usd (LPG) 0.0 $8.7k 341.00 25.64
Seadrill 2021 (SDRL) 0.0 $123.999900 3.00 41.33
Yandex N V Shs Class A (YNDX) 0.0 $0 110k 0.00