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 & 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 |