Royal London Asset Management

Royal London Asset Management as of Sept. 30, 2023

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 682 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $2.3B 7.1M 315.74
Apple (AAPL) 5.6 $1.7B 10M 171.20
Amazon (AMZN) 3.6 $1.1B 8.7M 127.11
Alphabet Cap Stk Cl A (GOOGL) 3.2 $995M 7.6M 130.82
NVIDIA Corporation (NVDA) 2.6 $788M 1.8M 434.92
UnitedHealth (UNH) 2.4 $748M 1.5M 504.26
Visa Com Cl A (V) 2.4 $734M 3.2M 230.06
Eli Lilly & Co. (LLY) 1.6 $487M 905k 537.46
Thermo Fisher Scientific (TMO) 1.4 $435M 860k 506.39
Steel Dynamics (STLD) 1.3 $402M 3.7M 107.22
Meta Platforms Cl A (META) 1.2 $382M 1.3M 300.18
Ferguson SHS (FERG) 1.1 $351M 2.1M 164.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $349M 996k 350.27
Progressive Corporation (PGR) 1.1 $339M 2.4M 139.31
Texas Instruments Incorporated (TXN) 1.1 $333M 2.1M 159.03
Hca Holdings (HCA) 1.1 $324M 1.3M 246.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $316M 3.6M 86.86
JPMorgan Chase & Co. (JPM) 1.0 $315M 2.2M 145.06
Adobe Systems Incorporated (ADBE) 1.0 $305M 599k 509.96
Tesla Motors (TSLA) 1.0 $304M 1.2M 250.27
Thor Industries (THO) 1.0 $302M 3.2M 95.12
Old Dominion Freight Line (ODFL) 0.8 $258M 630k 409.31
Reliance Steel & Aluminum (RS) 0.8 $258M 983k 262.25
Alphabet Cap Stk Cl C (GOOG) 0.8 $254M 1.9M 131.83
MercadoLibre (MELI) 0.8 $249M 196k 1268.26
Johnson & Johnson (JNJ) 0.8 $244M 1.6M 155.79
Procter & Gamble Company (PG) 0.7 $224M 1.5M 145.88
Exxon Mobil Corporation (XOM) 0.7 $202M 1.7M 117.61
Booking Holdings (BKNG) 0.7 $201M 65k 3086.36
Lithia Motors (LAD) 0.6 $192M 651k 295.12
Abbvie (ABBV) 0.6 $191M 1.3M 149.10
Delta Air Lines Inc Del Com New (DAL) 0.6 $189M 5.1M 37.02
Home Depot (HD) 0.6 $187M 620k 302.05
Trane Technologies SHS (TT) 0.6 $185M 911k 203.00
Pepsi (PEP) 0.6 $177M 1.0M 169.44
Nordson Corporation (NDSN) 0.6 $177M 794k 223.22
Canadian Natl Ry (CNI) 0.6 $172M 1.6M 108.33
Ubs Group SHS (UBS) 0.5 $169M 6.8M 24.65
Cisco Systems (CSCO) 0.5 $162M 3.0M 53.76
Wabtec Corporation (WAB) 0.5 $152M 1.4M 106.31
Broadcom (AVGO) 0.5 $152M 183k 830.23
Mastercard Incorporated Cl A (MA) 0.5 $149M 376k 396.07
Te Connectivity SHS (TEL) 0.5 $148M 1.2M 123.57
Intuit (INTU) 0.5 $148M 289k 511.01
Agilent Technologies Inc C ommon (A) 0.5 $143M 1.3M 111.81
Suncor Energy (SU) 0.5 $143M 4.2M 34.38
Intuitive Surgical Com New (ISRG) 0.5 $141M 482k 292.35
Steris Shs Usd (STE) 0.4 $138M 629k 219.40
Applied Materials (AMAT) 0.4 $138M 997k 138.44
Chevron Corporation (CVX) 0.4 $137M 811k 168.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $136M 391k 347.81
Linde SHS (LIN) 0.4 $126M 337k 372.55
Stryker Corporation (SYK) 0.4 $119M 434k 273.44
Hdfc Bank Sponsored Ads (HDB) 0.4 $118M 2.0M 59.02
Merck & Co (MRK) 0.4 $115M 1.1M 103.00
Costco Wholesale Corporation (COST) 0.4 $113M 201k 564.92
Philip Morris International (PM) 0.4 $111M 1.2M 92.60
Iqvia Holdings (IQV) 0.3 $105M 533k 196.74
Kinsale Cap Group (KNSL) 0.3 $102M 246k 413.92
Anthem (ELV) 0.3 $100M 231k 435.58
Coca-Cola Company (KO) 0.3 $100M 1.8M 56.01
S&p Global (SPGI) 0.3 $98M 267k 365.54
Tyson Foods Cl A (TSN) 0.3 $96M 1.9M 50.51
TJX Companies (TJX) 0.3 $96M 1.1M 88.91
Autodesk (ADSK) 0.3 $96M 464k 206.93
Wal-Mart Stores (WMT) 0.3 $94M 590k 159.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $94M 306k 307.27
Bristol Myers Squibb (BMY) 0.3 $92M 1.6M 58.06
Netflix (NFLX) 0.3 $92M 243k 377.50
Church & Dwight (CHD) 0.3 $82M 894k 91.67
McDonald's Corporation (MCD) 0.3 $82M 311k 263.42
Sylvamo Corp Common Stock (SLVM) 0.3 $80M 1.8M 43.97
Expeditors International of Washington (EXPD) 0.3 $80M 697k 114.65
Paccar (PCAR) 0.3 $80M 939k 85.03
salesforce (CRM) 0.3 $79M 387k 202.76
Union Pacific Corporation (UNP) 0.3 $78M 383k 203.74
Bank of America Corporation (BAC) 0.3 $78M 2.8M 27.38
Cme (CME) 0.3 $77M 387k 200.24
Comcast Corp Cl A (CMCSA) 0.3 $77M 1.7M 44.34
Synopsys (SNPS) 0.3 $77M 168k 459.12
BlackRock (BLK) 0.2 $77M 119k 647.07
Pfizer (PFE) 0.2 $77M 2.3M 33.17
Verizon Communications (VZ) 0.2 $76M 2.3M 32.41
Abbott Laboratories (ABT) 0.2 $72M 746k 96.83
General Motors Company (GM) 0.2 $72M 2.2M 32.98
Goldman Sachs (GS) 0.2 $72M 221k 323.72
Copart (CPRT) 0.2 $72M 1.7M 43.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $71M 133.00 531672.49
Brown & Brown (BRO) 0.2 $71M 1.0M 69.86
Valero Energy Corporation (VLO) 0.2 $70M 492k 141.71
Danaher Corporation (DHR) 0.2 $68M 311k 219.91
Prologis (PLD) 0.2 $68M 602k 112.27
Advanced Micro Devices (AMD) 0.2 $67M 652k 102.83
Oracle Corporation (ORCL) 0.2 $67M 629k 105.97
ConocoPhillips (COP) 0.2 $66M 552k 119.84
Ametek (AME) 0.2 $65M 437k 147.84
Ford Motor Company (F) 0.2 $65M 5.2M 12.43
Charles Schwab Corporation (SCHW) 0.2 $64M 1.2M 54.91
Gilead Sciences (GILD) 0.2 $63M 843k 74.95
Northrop Grumman Corporation (NOC) 0.2 $63M 142k 440.29
Wells Fargo & Company (WFC) 0.2 $62M 1.5M 40.87
Cdw (CDW) 0.2 $61M 302k 201.81
Walt Disney Company (DIS) 0.2 $60M 745k 81.06
Intel Corporation (INTC) 0.2 $59M 1.7M 35.51
Amgen (AMGN) 0.2 $59M 219k 268.75
Saia (SAIA) 0.2 $58M 146k 398.74
Caterpillar (CAT) 0.2 $58M 211k 273.12
Occidental Petroleum Corporation (OXY) 0.2 $57M 885k 64.89
Micron Technology (MU) 0.2 $55M 805k 68.03
Alnylam Pharmaceuticals (ALNY) 0.2 $54M 307k 177.12
Roper Industries (ROP) 0.2 $54M 112k 484.37
Nike CL B (NKE) 0.2 $54M 561k 95.65
At&t (T) 0.2 $52M 3.5M 15.03
Kraft Heinz (KHC) 0.2 $52M 1.5M 33.63
International Business Machines (IBM) 0.2 $51M 363k 140.32
General Electric Com New (GE) 0.2 $51M 457k 110.58
Deere & Company (DE) 0.2 $50M 133k 377.55
Lowe's Companies (LOW) 0.2 $50M 240k 207.94
Qualcomm (QCOM) 0.2 $48M 434k 111.06
Cabot Oil & Gas Corporation (CTRA) 0.2 $48M 1.8M 27.05
Morgan Stanley Com New (MS) 0.2 $48M 583k 81.70
Eversource Energy (ES) 0.1 $46M 790k 58.15
United Parcel Service CL B (UPS) 0.1 $45M 287k 155.88
PNC Financial Services (PNC) 0.1 $44M 360k 122.78
Paypal Holdings (PYPL) 0.1 $44M 753k 58.47
Servicenow (NOW) 0.1 $44M 79k 559.14
Automatic Data Processing (ADP) 0.1 $44M 182k 240.62
Raytheon Technologies Corp (RTX) 0.1 $43M 596k 72.00
Analog Devices (ADI) 0.1 $43M 244k 175.10
Boeing Company (BA) 0.1 $42M 221k 191.73
Honeywell International (HON) 0.1 $42M 227k 184.72
Medtronic SHS (MDT) 0.1 $41M 528k 78.34
Lam Research Corporation (LRCX) 0.1 $41M 66k 626.55
Starbucks Corporation (SBUX) 0.1 $40M 440k 91.28
Us Bancorp Del Com New (USB) 0.1 $39M 1.2M 33.08
Marsh & McLennan Companies (MMC) 0.1 $39M 205k 190.31
Kb Finl Group Sponsored Adr (KB) 0.1 $39M 947k 41.10
Sprouts Fmrs Mkt (SFM) 0.1 $39M 906k 42.81
Nextera Energy (NEE) 0.1 $39M 676k 57.30
AGCO Corporation (AGCO) 0.1 $39M 327k 118.22
Kinder Morgan (KMI) 0.1 $38M 2.3M 16.59
Primerica (PRI) 0.1 $38M 195k 193.94
Eaton Corp SHS (ETN) 0.1 $38M 176k 213.35
Moderna (MRNA) 0.1 $37M 359k 103.31
Mondelez Intl Cl A (MDLZ) 0.1 $37M 534k 69.42
Truist Financial Corp equities (TFC) 0.1 $37M 1.3M 28.62
IDEXX Laboratories (IDXX) 0.1 $37M 84k 437.42
FactSet Research Systems (FDS) 0.1 $37M 84k 437.38
Yum China Holdings (YUMC) 0.1 $36M 651k 55.73
Ansys (ANSS) 0.1 $36M 121k 297.65
American Express Company (AXP) 0.1 $36M 242k 149.24
Chubb (CB) 0.1 $36M 172k 208.22
Lockheed Martin Corporation (LMT) 0.1 $36M 87k 409.21
Schlumberger Com Stk (SLB) 0.1 $36M 611k 58.31
Illinois Tool Works (ITW) 0.1 $36M 154k 230.31
Canadian Pacific Kansas City (CP) 0.1 $35M 470k 74.71
Zoetis Cl A (ZTS) 0.1 $35M 199k 174.09
Toronto Dominion Bk Ont Com New (TD) 0.1 $35M 572k 60.26
Bj's Wholesale Club Holdings (BJ) 0.1 $35M 483k 71.37
CVS Caremark Corporation (CVS) 0.1 $34M 493k 69.83
Uber Technologies (UBER) 0.1 $34M 742k 46.01
Snowflake Cl A (SNOW) 0.1 $34M 223k 152.82
American Tower Reit (AMT) 0.1 $34M 205k 164.53
Regeneron Pharmaceuticals (REGN) 0.1 $33M 41k 822.91
Mccormick & Co Com Non Vtg (MKC) 0.1 $33M 440k 75.66
American Water Works (AWK) 0.1 $33M 268k 123.84
Marathon Petroleum Corp (MPC) 0.1 $33M 219k 151.39
Cigna Corp (CI) 0.1 $33M 115k 286.20
Timken Company (TKR) 0.1 $33M 448k 73.48
Halliburton Company (HAL) 0.1 $32M 798k 40.49
Sempra Energy (SRE) 0.1 $32M 470k 68.04
Citigroup Com New (C) 0.1 $31M 759k 41.13
Kla Corp Com New (KLAC) 0.1 $31M 68k 458.76
EOG Resources (EOG) 0.1 $31M 245k 126.81
Colgate-Palmolive Company (CL) 0.1 $31M 435k 71.11
Blackstone Group Inc Com Cl A (BX) 0.1 $31M 288k 107.19
Humana (HUM) 0.1 $31M 63k 486.67
CoStar (CSGP) 0.1 $31M 396k 76.89
Palo Alto Networks (PANW) 0.1 $30M 129k 234.46
Boston Scientific Corporation (BSX) 0.1 $30M 573k 52.81
Exelon Corporation (EXC) 0.1 $30M 791k 37.80
Metropcs Communications (TMUS) 0.1 $30M 212k 140.02
Topbuild (BLD) 0.1 $30M 117k 251.60
Airbnb Com Cl A (ABNB) 0.1 $30M 215k 137.24
Becton, Dickinson and (BDX) 0.1 $29M 113k 258.57
RPM International (RPM) 0.1 $29M 305k 94.83
Phillips 66 (PSX) 0.1 $28M 237k 120.16
Trinet (TNET) 0.1 $28M 240k 116.53
New York Times Cl A (NYT) 0.1 $28M 669k 41.20
Intercontinental Exchange (ICE) 0.1 $28M 250k 110.03
CRH Ord (CRH) 0.1 $28M 503k 54.73
Cadence Design Systems (CDNS) 0.1 $27M 117k 234.34
Canadian Natural Resources (CNQ) 0.1 $27M 422k 64.67
AFLAC Incorporated (AFL) 0.1 $27M 354k 76.75
Fiserv (FI) 0.1 $27M 239k 113.01
Activision Blizzard 0.1 $27M 287k 93.64
Polaris Industries (PII) 0.1 $26M 252k 104.16
Chipotle Mexican Grill (CMG) 0.1 $26M 14k 1832.67
Aon Shs Cl A (AON) 0.1 $26M 80k 324.31
Amphenol Corp Cl A (APH) 0.1 $26M 309k 84.01
O'reilly Automotive (ORLY) 0.1 $26M 29k 909.35
Apollo Global Mgmt (APO) 0.1 $26M 286k 89.78
Mettler-Toledo International (MTD) 0.1 $26M 23k 1108.53
McKesson Corporation (MCK) 0.1 $26M 59k 434.72
CSX Corporation (CSX) 0.1 $25M 823k 30.77
Arista Networks (ANET) 0.1 $25M 136k 183.98
Jones Lang LaSalle Incorporated (JLL) 0.1 $25M 176k 141.22
Edison International (EIX) 0.1 $25M 392k 63.30
American Intl Group Com New (AIG) 0.1 $25M 409k 60.60
Baker Hughes Company Cl A (BKR) 0.1 $25M 700k 35.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $25M 786k 31.27
Pioneer Natural Resources (PXD) 0.1 $24M 106k 229.62
Equinix (EQIX) 0.1 $24M 34k 726.60
Aptiv SHS (APTV) 0.1 $24M 243k 98.61
Waste Management (WM) 0.1 $24M 157k 152.50
Sherwin-Williams Company (SHW) 0.1 $24M 94k 255.12
Atmos Energy Corporation (ATO) 0.1 $24M 225k 105.92
Kenvue (KVUE) 0.1 $24M 1.2M 20.09
Argenx Se Sponsored Adr (ARGX) 0.1 $24M 48k 491.63
Lululemon Athletica (LULU) 0.1 $23M 61k 385.50
Range Resources (RRC) 0.1 $23M 719k 32.41
FedEx Corporation (FDX) 0.1 $23M 88k 264.87
Monster Beverage Corp (MNST) 0.1 $23M 437k 52.95
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 52k 440.00
Emerson Electric (EMR) 0.1 $23M 237k 96.64
General Dynamics Corporation (GD) 0.1 $23M 103k 221.06
Altria (MO) 0.1 $22M 530k 42.05
Logitech Intl S A SHS (LOGI) 0.1 $22M 316k 68.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $22M 279k 77.19
Archer Daniels Midland Company (ADM) 0.1 $21M 284k 75.44
Ida (IDA) 0.1 $21M 223k 93.66
Nio Spon Ads (NIO) 0.1 $21M 2.3M 9.04
Oge Energy Corp (OGE) 0.1 $21M 626k 33.33
Freeport-mcmoran CL B (FCX) 0.1 $21M 557k 37.30
Centene Corporation (CNC) 0.1 $21M 301k 68.88
Travelers Companies (TRV) 0.1 $21M 127k 163.31
Paychex (PAYX) 0.1 $21M 178k 115.33
Moody's Corporation (MCO) 0.1 $20M 65k 316.39
Simon Property (SPG) 0.1 $20M 189k 108.06
AutoZone (AZO) 0.1 $20M 8.0k 2540.34
Target Corporation (TGT) 0.1 $20M 183k 110.60
Cheniere Energy Com New (LNG) 0.1 $20M 121k 166.08
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 88k 227.97
Marvell Technology (MRVL) 0.1 $20M 367k 54.12
3M Company (MMM) 0.1 $20M 211k 93.64
Motorola Solutions Com New (MSI) 0.1 $20M 72k 272.31
Nxp Semiconductors N V (NXPI) 0.1 $19M 96k 199.94
Shopify Cl A (SHOP) 0.1 $19M 349k 54.57
The Trade Desk Com Cl A (TTD) 0.1 $19M 243k 78.16
SYSCO Corporation (SYY) 0.1 $19M 288k 66.05
Parker-Hannifin Corporation (PH) 0.1 $19M 48k 389.64
TransDigm Group Incorporated (TDG) 0.1 $19M 22k 842.78
Carrier Global Corporation (CARR) 0.1 $18M 330k 55.22
Dupont De Nemours (DD) 0.1 $18M 243k 74.61
Republic Services (RSG) 0.1 $18M 127k 142.53
Fastenal Company (FAST) 0.1 $18M 330k 54.65
AmerisourceBergen (COR) 0.1 $17M 96k 180.02
Public Storage (PSA) 0.1 $17M 65k 263.68
Hershey Company (HSY) 0.1 $17M 85k 200.09
Credicorp (BAP) 0.1 $17M 133k 127.94
United Rentals (URI) 0.1 $17M 38k 444.77
Constellation Energy (CEG) 0.1 $17M 155k 109.08
Newmont Mining Corporation (NEM) 0.1 $17M 457k 36.95
Crown Castle Intl (CCI) 0.1 $17M 182k 92.04
Constellation Brands Cl A (STZ) 0.1 $17M 66k 251.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $17M 687k 24.18
Edwards Lifesciences (EW) 0.1 $17M 238k 69.28
Ross Stores (ROST) 0.1 $16M 145k 112.95
Workday Cl A (WDAY) 0.1 $16M 76k 214.84
Ecolab (ECL) 0.1 $16M 96k 169.43
Ingersoll Rand (IR) 0.1 $16M 254k 63.72
Public Service Enterprise (PEG) 0.1 $16M 282k 56.92
Cintas Corporation (CTAS) 0.1 $16M 33k 480.83
Norfolk Southern (NSC) 0.1 $16M 81k 196.96
Welltower Inc Com reit (WELL) 0.1 $16M 193k 81.95
Landstar System (LSTR) 0.1 $16M 89k 176.89
Caretrust Reit (CTRE) 0.1 $16M 764k 20.49
General Mills (GIS) 0.1 $16M 245k 63.99
Biogen Idec (BIIB) 0.1 $16M 61k 257.06
Marriott Intl Cl A (MAR) 0.1 $16M 79k 196.59
Hess (HES) 0.0 $15M 101k 153.09
Johnson Ctls Intl SHS (JCI) 0.0 $15M 288k 53.22
Fortinet (FTNT) 0.0 $15M 259k 58.67
Msci (MSCI) 0.0 $15M 30k 513.28
Kkr & Co (KKR) 0.0 $15M 246k 61.60
Nucor Corporation (NUE) 0.0 $15M 97k 156.37
Microchip Technology (MCHP) 0.0 $15M 193k 78.06
Kimberly-Clark Corporation (KMB) 0.0 $15M 122k 120.84
PG&E Corporation (PCG) 0.0 $15M 915k 16.14
Capital One Financial (COF) 0.0 $15M 152k 97.07
Duke Energy Corp Com New (DUK) 0.0 $15M 167k 88.28
MetLife (MET) 0.0 $15M 231k 62.91
Oneok (OKE) 0.0 $15M 229k 63.44
ON Semiconductor (ON) 0.0 $14M 155k 92.94
Otis Worldwide Corp (OTIS) 0.0 $14M 178k 80.33
Corteva (CTVA) 0.0 $14M 274k 51.16
Dow (DOW) 0.0 $14M 272k 51.58
Albemarle Corporation (ALB) 0.0 $14M 82k 170.07
Dex (DXCM) 0.0 $14M 148k 93.31
Realty Income (O) 0.0 $14M 276k 49.95
Vmware Cl A Com 0.0 $14M 83k 166.50
Arch Cap Group Ord (ACGL) 0.0 $14M 173k 79.73
Tractor Supply Company (TSCO) 0.0 $14M 68k 203.09
L3harris Technologies (LHX) 0.0 $14M 79k 174.16
Raymond James Financial (RJF) 0.0 $14M 136k 100.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 81k 167.41
Installed Bldg Prods (IBP) 0.0 $14M 109k 124.94
Yum! Brands (YUM) 0.0 $14M 108k 124.98
D.R. Horton (DHI) 0.0 $13M 124k 107.53
Molina Healthcare (MOH) 0.0 $13M 40k 328.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $13M 194k 67.73
Monolithic Power Systems (MPWR) 0.0 $13M 28k 462.01
Ameriprise Financial (AMP) 0.0 $13M 40k 329.79
Veeva Sys Cl A Com (VEEV) 0.0 $13M 64k 203.54
W.W. Grainger (GWW) 0.0 $13M 19k 692.28
Prudential Financial (PRU) 0.0 $13M 136k 94.92
Verisk Analytics (VRSK) 0.0 $13M 55k 236.24
NVR (NVR) 0.0 $13M 2.2k 5958.24
CenterPoint Energy (CNP) 0.0 $13M 476k 26.86
Lauder Estee Cos Cl A (EL) 0.0 $13M 89k 144.61
Air Products & Chemicals (APD) 0.0 $13M 45k 283.51
Bank of New York Mellon Corporation (BK) 0.0 $13M 298k 42.67
Kroger (KR) 0.0 $13M 284k 44.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 32k 399.48
Rockwell Automation (ROK) 0.0 $13M 44k 286.10
Electronic Arts (EA) 0.0 $13M 105k 120.42
Dollar General (DG) 0.0 $13M 119k 105.82
Hilton Worldwide Holdings (HLT) 0.0 $13M 84k 150.19
Lpl Financial Holdings (LPLA) 0.0 $13M 53k 237.72
Principal Financial (PFG) 0.0 $13M 173k 72.05
Cummins (CMI) 0.0 $12M 54k 228.44
Fidelity National Information Services (FIS) 0.0 $12M 221k 55.27
Global Payments (GPN) 0.0 $12M 104k 115.42
Digital Realty Trust (DLR) 0.0 $12M 98k 121.09
Keurig Dr Pepper (KDP) 0.0 $12M 372k 31.57
Ferrari Nv Ord (RACE) 0.0 $12M 40k 295.54
West Pharmaceutical Services (WST) 0.0 $12M 31k 375.56
Dominion Resources (D) 0.0 $12M 262k 44.67
PPG Industries (PPG) 0.0 $12M 90k 129.85
Palantir Technologies Cl A (PLTR) 0.0 $12M 727k 15.99
Seagen 0.0 $12M 55k 212.19
Diamondback Energy (FANG) 0.0 $12M 75k 154.91
Devon Energy Corporation (DVN) 0.0 $12M 241k 47.70
Consolidated Edison (ED) 0.0 $11M 134k 85.50
Allstate Corporation (ALL) 0.0 $11M 102k 111.42
Infosys Sponsored Adr (INFY) 0.0 $11M 646k 17.11
Quanta Services (PWR) 0.0 $11M 58k 187.12
Vici Pptys (VICI) 0.0 $11M 372k 29.11
Lennar Corp Cl A (LEN) 0.0 $11M 96k 112.25
Atlassian Corporation Cl A (TEAM) 0.0 $11M 53k 201.43
Gartner (IT) 0.0 $11M 31k 343.68
W.R. Berkley Corporation (WRB) 0.0 $11M 167k 63.50
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 1.0M 10.41
Coca-cola Europacific Partne SHS (CCEP) 0.0 $10M 167k 62.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $10M 152k 68.03
4068594 Enphase Energy (ENPH) 0.0 $10M 86k 120.13
Rbc Cad (RY) 0.0 $10M 118k 87.44
ResMed (RMD) 0.0 $10M 69k 147.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $10M 7.3k 1380.87
Watsco, Incorporated (WSO) 0.0 $10M 27k 377.46
AvalonBay Communities (AVB) 0.0 $9.9M 58k 171.83
Align Technology (ALGN) 0.0 $9.9M 33k 305.30
Datadog Cl A Com (DDOG) 0.0 $9.9M 108k 91.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.8M 104k 94.69
Hp (HPQ) 0.0 $9.8M 381k 25.70
Fortive (FTV) 0.0 $9.8M 132k 74.19
Indivior Ord (INDV) 0.0 $9.8M 423k 23.07
Equifax (EFX) 0.0 $9.6M 53k 183.24
Horizon Therapeutics Pub L SHS 0.0 $9.6M 83k 115.67
Extra Space Storage (EXR) 0.0 $9.6M 79k 121.64
Southern Company (SO) 0.0 $9.6M 148k 64.73
Paycom Software (PAYC) 0.0 $9.6M 37k 259.38
International Paper Company (IP) 0.0 $9.5M 268k 35.48
Brown Forman Corp CL B (BF.B) 0.0 $9.4M 163k 57.73
Illumina (ILMN) 0.0 $9.4M 68k 137.34
Broadridge Financial Solutions (BR) 0.0 $9.3M 52k 179.09
Hewlett Packard Enterprise (HPE) 0.0 $9.3M 533k 17.38
Take-Two Interactive Software (TTWO) 0.0 $9.2M 66k 140.41
Block Cl A (SQ) 0.0 $9.2M 208k 44.27
Doordash Cl A (DASH) 0.0 $9.2M 116k 79.47
Willis Towers Watson SHS (WTW) 0.0 $9.1M 44k 209.02
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.1M 838k 10.86
CF Industries Holdings (CF) 0.0 $9.1M 106k 85.75
eBay (EBAY) 0.0 $9.0M 205k 44.09
Keysight Technologies (KEYS) 0.0 $9.0M 68k 132.31
Cbre Group Cl A (CBRE) 0.0 $9.0M 122k 73.86
Vulcan Materials Company (VMC) 0.0 $9.0M 45k 201.91
Zimmer Holdings (ZBH) 0.0 $9.0M 80k 112.25
Celanese Corporation (CE) 0.0 $9.0M 72k 125.57
stock 0.0 $8.9M 61k 146.28
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.9M 254k 35.26
Hormel Foods Corporation (HRL) 0.0 $8.9M 234k 38.04
T. Rowe Price (TROW) 0.0 $8.8M 84k 104.88
Hartford Financial Services (HIG) 0.0 $8.8M 124k 70.92
Sba Communications Corp Cl A (SBAC) 0.0 $8.7M 44k 200.24
Globe Life (GL) 0.0 $8.7M 80k 108.73
Mongodb Cl A (MDB) 0.0 $8.7M 25k 345.87
Hubspot (HUBS) 0.0 $8.7M 18k 492.82
Royalty Pharma Shs Class A (RPRX) 0.0 $8.6M 319k 27.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.6M 281k 30.66
Dollar Tree (DLTR) 0.0 $8.6M 81k 106.44
Equity Residential Sh Ben Int (EQR) 0.0 $8.6M 146k 58.73
Cardinal Health (CAH) 0.0 $8.5M 98k 86.83
Discover Financial Services (DFS) 0.0 $8.4M 97k 86.62
M&T Bank Corporation (MTB) 0.0 $8.4M 66k 126.47
Williams Companies (WMB) 0.0 $8.4M 248k 33.70
Corning Incorporated (GLW) 0.0 $8.4M 274k 30.48
Spotify Technology S A SHS (SPOT) 0.0 $8.3M 54k 154.69
Xylem (XYL) 0.0 $8.3M 91k 91.05
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $8.3M 72k 115.62
State Street Corporation (STT) 0.0 $8.2M 123k 66.98
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $8.2M 512k 16.02
Dover Corporation (DOV) 0.0 $8.1M 58k 139.59
Fair Isaac Corporation (FICO) 0.0 $8.0M 9.3k 868.33
Genuine Parts Company (GPC) 0.0 $7.8M 54k 144.44
Heico Corp Cl A (HEI.A) 0.0 $7.8M 60k 129.26
Jacobs Engineering Group (J) 0.0 $7.7M 57k 136.53
Baxter International (BAX) 0.0 $7.6M 202k 37.76
Iron Mountain (IRM) 0.0 $7.6M 128k 59.45
J.B. Hunt Transport Services (JBHT) 0.0 $7.6M 40k 188.46
Icon SHS (ICLR) 0.0 $7.5M 31k 246.29
Bank Of Montreal Cadcom (BMO) 0.0 $7.5M 89k 84.37
Bunge 0.0 $7.5M 69k 108.22
Verisign (VRSN) 0.0 $7.4M 37k 202.59
IDEX Corporation (IEX) 0.0 $7.4M 35k 207.97
Coupang Cl A (CPNG) 0.0 $7.3M 432k 17.00
Clorox Company (CLX) 0.0 $7.3M 56k 131.08
Zoom Video Communications In Cl A (ZM) 0.0 $7.3M 105k 69.95
Markel Corporation (MKL) 0.0 $7.3M 5.0k 1473.01
Pinterest Cl A (PINS) 0.0 $7.3M 270k 27.02
Howmet Aerospace (HWM) 0.0 $7.2M 157k 46.23
Bk Nova Cad (BNS) 0.0 $7.2M 159k 45.59
FirstEnergy (FE) 0.0 $7.2M 210k 34.20
CBOE Holdings (CBOE) 0.0 $7.1M 46k 156.37
Teledyne Technologies Incorporated (TDY) 0.0 $7.1M 17k 408.73
FleetCor Technologies 0.0 $7.1M 28k 255.44
Pulte (PHM) 0.0 $7.0M 95k 74.11
Hologic (HOLX) 0.0 $7.0M 100k 69.39
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.9M 34k 201.03
Kellogg Company (K) 0.0 $6.8M 123k 55.84
Walgreen Boots Alliance (WBA) 0.0 $6.8M 307k 22.25
Invitation Homes (INVH) 0.0 $6.8M 214k 31.70
Cloudflare Cl A Com (NET) 0.0 $6.8M 107k 63.05
Cooper Cos Com New 0.0 $6.7M 21k 317.96
International Flavors & Fragrances (IFF) 0.0 $6.7M 98k 68.17
Mosaic (MOS) 0.0 $6.6M 187k 35.62
Stellantis SHS (STLA) 0.0 $6.6M 346k 19.13
Everest Re Group (EG) 0.0 $6.6M 18k 371.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.6M 50k 133.24
Garmin SHS (GRMN) 0.0 $6.6M 62k 105.23
Textron (TXT) 0.0 $6.6M 84k 78.16
Teradyne (TER) 0.0 $6.5M 65k 100.46
Synchrony Financial (SYF) 0.0 $6.5M 214k 30.57
First Solar (FSLR) 0.0 $6.4M 40k 161.59
Waters Corporation (WAT) 0.0 $6.4M 23k 274.48
Alcon Ord Shs (ALC) 0.0 $6.4M 83k 77.06
BioMarin Pharmaceutical (BMRN) 0.0 $6.4M 72k 88.48
Pool Corporation (POOL) 0.0 $6.3M 18k 356.27
Akamai Technologies (AKAM) 0.0 $6.3M 59k 106.58
Comfort Systems USA (FIX) 0.0 $6.3M 37k 170.50
NetApp (NTAP) 0.0 $6.3M 83k 75.87
Manulife Finl Corp (MFC) 0.0 $6.3M 344k 18.28
Ventas (VTR) 0.0 $6.3M 149k 42.13
Darden Restaurants (DRI) 0.0 $6.2M 44k 143.26
Nasdaq Omx (NDAQ) 0.0 $6.2M 127k 48.59
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 60k 102.28
Alexandria Real Estate Equities (ARE) 0.0 $6.1M 61k 100.11
Fifth Third Ban (FITB) 0.0 $6.0M 239k 25.34
Tyler Technologies (TYL) 0.0 $6.0M 16k 386.21
LKQ Corporation (LKQ) 0.0 $6.0M 121k 49.51
Las Vegas Sands (LVS) 0.0 $5.9M 129k 45.85
Ptc (PTC) 0.0 $5.9M 41k 141.71
Regions Financial Corporation (RF) 0.0 $5.9M 341k 17.21
Rivian Automotive Com Cl A (RIVN) 0.0 $5.9M 241k 24.30
Ball Corporation (BALL) 0.0 $5.8M 118k 49.80
PerkinElmer (RVTY) 0.0 $5.8M 53k 110.67
Expedia Group Com New (EXPE) 0.0 $5.8M 56k 103.08
Snap-on Incorporated (SNA) 0.0 $5.8M 23k 255.16
Franco-Nevada Corporation (FNV) 0.0 $5.7M 43k 133.49
Vistra Energy (VST) 0.0 $5.7M 173k 33.19
Smucker J M Com New (SJM) 0.0 $5.7M 47k 122.91
Avery Dennison Corporation (AVY) 0.0 $5.7M 31k 182.71
Skyworks Solutions (SWKS) 0.0 $5.7M 58k 98.58
Omni (OMC) 0.0 $5.7M 76k 74.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.6M 55k 102.89
Sun Communities (SUI) 0.0 $5.6M 47k 118.36
Wp Carey (WPC) 0.0 $5.6M 104k 54.09
Targa Res Corp (TRGP) 0.0 $5.5M 64k 85.73
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 44k 121.88
Essex Property Trust (ESS) 0.0 $5.4M 25k 212.16
Amdocs SHS (DOX) 0.0 $5.4M 63k 84.48
Epam Systems (EPAM) 0.0 $5.3M 21k 255.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.3M 23k 236.60
Live Nation Entertainment (LYV) 0.0 $5.3M 64k 83.06
Loews Corporation (L) 0.0 $5.3M 84k 63.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.3M 159k 33.34
Nu Hldgs Ord Shs Cl A (NU) 0.0 $5.3M 730k 7.25
Builders FirstSource (BLDR) 0.0 $5.3M 43k 124.58
Transunion (TRU) 0.0 $5.3M 74k 71.80
Northern Trust Corporation (NTRS) 0.0 $5.2M 76k 69.48
Flex Ord (FLEX) 0.0 $5.2M 192k 26.99
MGE Energy (MGEE) 0.0 $5.2M 76k 68.46
Zscaler Incorporated (ZS) 0.0 $5.2M 33k 155.64
Best Buy (BBY) 0.0 $5.2M 74k 69.44
Western Digital (WDC) 0.0 $5.1M 113k 45.63
Host Hotels & Resorts (HST) 0.0 $5.1M 319k 16.07
Kanzhun Sponsored Ads (BZ) 0.0 $5.1M 338k 15.16
Gra (GGG) 0.0 $5.1M 70k 72.90
Roblox Corp Cl A (RBLX) 0.0 $5.1M 176k 28.98
Mid-America Apartment (MAA) 0.0 $5.1M 40k 128.68
Regency Centers Corporation (REG) 0.0 $5.1M 86k 59.46
Domino's Pizza (DPZ) 0.0 $5.0M 13k 378.87
Carlisle Companies (CSL) 0.0 $5.0M 19k 259.15
Jack Henry & Associates (JKHY) 0.0 $5.0M 33k 151.18
American Financial (AFG) 0.0 $4.9M 44k 111.70
Annaly Capital Management In Com New (NLY) 0.0 $4.8M 257k 18.82
Equity Lifestyle Properties (ELS) 0.0 $4.8M 76k 63.73
Kimco Realty Corporation (KIM) 0.0 $4.8M 273k 17.59
ConAgra Foods (CAG) 0.0 $4.8M 174k 27.43
Martin Marietta Materials (MLM) 0.0 $4.7M 12k 410.51
Stanley Black & Decker (SWK) 0.0 $4.7M 57k 83.58
Okta Cl A (OKTA) 0.0 $4.7M 58k 81.50
Interpublic Group of Companies (IPG) 0.0 $4.7M 165k 28.66
Eastman Chemical Company (EMN) 0.0 $4.7M 61k 76.72
EXACT Sciences Corporation (EXAS) 0.0 $4.7M 68k 68.17
Boston Properties (BXP) 0.0 $4.7M 78k 59.49
Lamb Weston Hldgs (LW) 0.0 $4.6M 50k 92.47
Masco Corporation (MAS) 0.0 $4.6M 86k 53.45
Trimble Navigation (TRMB) 0.0 $4.6M 86k 53.88
Texas Pacific Land Corp (TPL) 0.0 $4.6M 2.5k 1832.85
Viatris (VTRS) 0.0 $4.6M 466k 9.86
Udr (UDR) 0.0 $4.6M 128k 35.67
Citizens Financial (CFG) 0.0 $4.5M 169k 26.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.5M 69k 65.97
Avantor (AVTR) 0.0 $4.5M 213k 21.09
Marathon Oil Corporation (MRO) 0.0 $4.4M 166k 26.75
Carnival Corp Common Stock (CCL) 0.0 $4.4M 322k 13.72
Pentair SHS (PNR) 0.0 $4.4M 68k 64.78
Molson Coors Beverage CL B (TAP) 0.0 $4.3M 68k 63.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.3M 69k 62.32
Insulet Corporation (PODD) 0.0 $4.3M 27k 159.53
Godaddy Cl A (GDDY) 0.0 $4.2M 57k 74.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.2M 102k 41.31
Bio-techne Corporation (TECH) 0.0 $4.2M 61k 68.09
CarMax (KMX) 0.0 $4.2M 59k 70.72
Bill Com Holdings Ord (BILL) 0.0 $4.1M 38k 108.58
C H Robinson Worldwide Com New (CHRW) 0.0 $4.1M 48k 86.14
Nrg Energy Com New (NRG) 0.0 $4.1M 107k 38.52
NiSource (NI) 0.0 $4.1M 164k 24.68
Hubbell (HUBB) 0.0 $4.1M 13k 313.54
MGM Resorts International. (MGM) 0.0 $4.0M 110k 36.77
Match Group (MTCH) 0.0 $4.0M 103k 39.17
DTE Energy Company (DTE) 0.0 $4.0M 41k 99.28
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.0M 44k 90.66
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.9M 150k 25.89
F5 Networks (FFIV) 0.0 $3.9M 24k 161.07
Robert Half International (RHI) 0.0 $3.9M 53k 73.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.8M 42k 91.31
Arrow Electronics (ARW) 0.0 $3.8M 30k 125.28
Incyte Corporation (INCY) 0.0 $3.7M 65k 57.77
Campbell Soup Company (CPB) 0.0 $3.7M 91k 41.09
Henry Schein (HSIC) 0.0 $3.7M 50k 74.25
Nortonlifelock (GEN) 0.0 $3.7M 211k 17.68
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 71k 52.54
Wynn Resorts (WYNN) 0.0 $3.7M 40k 92.41
Key (KEY) 0.0 $3.7M 342k 10.77
Juniper Networks (JNPR) 0.0 $3.7M 132k 27.80
Hasbro (HAS) 0.0 $3.6M 55k 66.15
Unity Software (U) 0.0 $3.6M 116k 31.39
Universal Hlth Svcs CL B (UHS) 0.0 $3.6M 29k 125.75
Neurocrine Biosciences (NBIX) 0.0 $3.6M 32k 112.52
Ceridian Hcm Hldg (DAY) 0.0 $3.6M 53k 67.89
Ally Financial (ALLY) 0.0 $3.6M 135k 26.68
Peak (DOC) 0.0 $3.6M 195k 18.38
Voya Financial (VOYA) 0.0 $3.6M 54k 66.47
Equitable Holdings (EQH) 0.0 $3.6M 125k 28.41
Deutsche Bank A G Namen Akt (DB) 0.0 $3.6M 324k 10.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.6M 18k 198.07
Allegion Ord Shs (ALLE) 0.0 $3.5M 34k 104.22
BorgWarner (BWA) 0.0 $3.5M 86k 40.38
Teleflex Incorporated (TFX) 0.0 $3.5M 18k 196.41
Twilio Cl A (TWLO) 0.0 $3.4M 58k 58.56
Southern Copper Corporation (SCCO) 0.0 $3.4M 45k 75.30
Etsy (ETSY) 0.0 $3.4M 52k 64.58
Burlington Stores (BURL) 0.0 $3.3M 24k 135.31
Qorvo (QRVO) 0.0 $3.3M 34k 95.47
Vail Resorts (MTN) 0.0 $3.3M 15k 221.90
Lear Corp Com New (LEA) 0.0 $3.3M 24k 134.22
Rollins (ROL) 0.0 $3.3M 87k 37.34
Packaging Corporation of America (PKG) 0.0 $3.3M 21k 153.62
Caesars Entertainment (CZR) 0.0 $3.3M 70k 46.35
Fmc Corp Com New (FMC) 0.0 $3.2M 48k 66.98
News Corp Cl A (NWSA) 0.0 $3.2M 159k 20.07
Fox Corp Cl A Com (FOXA) 0.0 $3.2M 102k 31.20
Charles River Laboratories (CRL) 0.0 $3.2M 16k 196.03
Docusign (DOCU) 0.0 $3.1M 74k 42.01
Dentsply Sirona (XRAY) 0.0 $3.0M 89k 34.16
Autoliv (ALV) 0.0 $3.0M 31k 96.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0M 23k 129.41
MarketAxess Holdings (MKTX) 0.0 $3.0M 14k 213.74
Aramark Hldgs (ARMK) 0.0 $3.0M 118k 25.05
Bath &#38 Body Works In (BBWI) 0.0 $2.9M 87k 33.81
Bio Rad Labs Cl A (BIO) 0.0 $2.9M 8.2k 358.62
Zillow Group Cl C Cap Stk (Z) 0.0 $2.9M 63k 46.17
Shell Spon Ads (SHEL) 0.0 $2.9M 45k 64.39
Paramount Global Class B Com (PARA) 0.0 $2.8M 217k 12.89
Solaredge Technologies (SEDG) 0.0 $2.8M 22k 129.44
HEICO Corporation (HEI) 0.0 $2.8M 17k 161.97
Catalent (CTLT) 0.0 $2.8M 61k 45.55
Fortune Brands (FBIN) 0.0 $2.7M 43k 62.15
Whirlpool Corporation (WHR) 0.0 $2.6M 20k 133.72
Generac Holdings (GNRC) 0.0 $2.6M 23k 109.00
Franklin Resources (BEN) 0.0 $2.5M 103k 24.59
Apa Corporation (APA) 0.0 $2.5M 61k 41.10
V.F. Corporation (VFC) 0.0 $2.4M 136k 17.66
Uipath Cl A (PATH) 0.0 $2.4M 140k 17.11
SEI Investments Company (SEIC) 0.0 $2.3M 38k 60.22
Leidos Holdings (LDOS) 0.0 $2.1M 23k 92.14
First Financial Bankshares (FFIN) 0.0 $2.1M 83k 25.09
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 3.9k 514.46
Cnh Indl N V SHS (CNHI) 0.0 $2.0M 165k 12.10
Five Below (FIVE) 0.0 $2.0M 12k 160.89
DaVita (DVA) 0.0 $2.0M 21k 94.55
Liberty Global SHS CL C 0.0 $1.9M 104k 18.55
Carlyle Group (CG) 0.0 $1.9M 62k 30.16
Zoominfo Technologies Common Stock (ZI) 0.0 $1.9M 115k 16.41
Sirius Xm Holdings (SIRI) 0.0 $1.8M 398k 4.53
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.8M 41k 43.10
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 21k 83.50
Masimo Corporation (MASI) 0.0 $1.7M 19k 87.67
Lucid Group (LCID) 0.0 $1.6M 285k 5.58
Qiagen Nv Shs New 0.0 $1.5M 38k 40.50
Fox Corp Cl B Com (FOX) 0.0 $1.5M 52k 28.89
Globalfoundries Ordinary Shares (GFS) 0.0 $1.5M 26k 58.17
Nutrien (NTR) 0.0 $1.4M 23k 61.76
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.4M 55k 25.47
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.4M 48k 28.61
Westrock (WRK) 0.0 $1.3M 36k 35.80
Liberty Global Shs Cl A 0.0 $1.2M 70k 17.12
News Corp CL B (NWS) 0.0 $1.1M 53k 20.88
Zillow Group Cl A (ZG) 0.0 $1.0M 22k 44.80
Sharkninja Com Shs (SN) 0.0 $873k 19k 46.34
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $871k 34k 25.45
Avangrid (AGR) 0.0 $817k 27k 30.16
Imperial Oil Com New (IMO) 0.0 $695k 11k 61.59
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $576k 2.3k 245.42
PPL Corporation (PPL) 0.0 $558k 24k 23.57
Phinia Common Stock (PHIN) 0.0 $456k 17k 26.79
Lennar Corp CL B (LEN.B) 0.0 $433k 4.2k 102.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $418k 4.6k 90.95
CNA Financial Corporation (CNA) 0.0 $389k 9.9k 39.34
Tfii Cn (TFII) 0.0 $384k 3.0k 128.41
Sun Life Financial (SLF) 0.0 $379k 7.8k 48.80
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $379k 31k 12.18
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $377k 6.7k 56.61
Cgi Cl A Sub Vtg (GIB) 0.0 $298k 3.0k 98.49
Baidu Spon Adr Rep A (BIDU) 0.0 $296k 2.2k 134.36
West Fraser Timb (WFG) 0.0 $281k 3.9k 72.54
Wheaton Precious Metals Corp (WPM) 0.0 $279k 6.9k 40.55
Hldgs (UAL) 0.0 $272k 6.4k 42.31
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $265k 21k 12.60
Ubiquiti (UI) 0.0 $238k 1.6k 145.49
Ufp Industries (UFPI) 0.0 $177k 1.7k 102.36
Siteone Landscape Supply (SITE) 0.0 $151k 922.00 163.53
BRP Com Sun Vtg (DOOO) 0.0 $130k 1.7k 75.86
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $118k 41k 2.85
Huntington Ingalls Inds (HII) 0.0 $106k 516.00 204.64
American Airls (AAL) 0.0 $92k 7.1k 12.81
Tradeweb Mkts Cl A (TW) 0.0 $72k 902.00 80.22
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $72k 2.4k 30.31
Xcel Energy (XEL) 0.0 $27k 471.00 57.23
Baozun Sponsored Adr (BZUN) 0.0 $27k 8.7k 3.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $27k 243.00 109.21
Seacor Marine Hldgs (SMHI) 0.0 $22k 1.6k 13.85
Southwest Airlines (LUV) 0.0 $21k 791.00 27.07
Bristow Group (VTOL) 0.0 $15k 513.00 28.19
Dorian Lpg Shs Usd (LPG) 0.0 $9.8k 341.00 28.72
Commerce Bancshares (CBSH) 0.0 $480.000000 10.00 48.00
Seadrill 2021 (SDRL) 0.0 $134.000100 3.00 44.67
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $32.000000 1.00 32.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $32.000000 1.00 32.00
Yandex N V Shs Class A (YNDX) 0.0 $0 110k 0.00