Royal London Asset Management

Royal London Asset Management as of Dec. 31, 2023

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 677 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $2.7B 7.2M 376.04
Apple (AAPL) 5.7 $2.0B 10M 192.53
Amazon (AMZN) 3.8 $1.3B 8.7M 151.94
Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.1B 7.8M 139.69
NVIDIA Corporation (NVDA) 2.6 $913M 1.8M 495.22
Visa Com Cl A (V) 2.4 $852M 3.3M 260.35
UnitedHealth (UNH) 2.2 $776M 1.5M 526.47
Eli Lilly & Co. (LLY) 1.5 $519M 890k 582.92
Thermo Fisher Scientific (TMO) 1.3 $461M 868k 530.79
Meta Platforms Cl A (META) 1.3 $457M 1.3M 353.96
Steel Dynamics (STLD) 1.2 $429M 3.6M 118.10
Hca Holdings (HCA) 1.1 $399M 1.5M 270.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $382M 3.7M 104.00
JPMorgan Chase & Co. (JPM) 1.1 $379M 2.2M 170.10
Texas Instruments Incorporated (TXN) 1.0 $361M 2.1M 170.46
Thor Industries (THO) 1.0 $358M 3.0M 118.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $351M 985k 356.66
Adobe Systems Incorporated (ADBE) 1.0 $350M 586k 596.60
Progressive Corporation (PGR) 1.0 $345M 2.2M 159.28
Ferguson SHS (FERG) 0.9 $320M 1.7M 193.07
MercadoLibre (MELI) 0.9 $310M 197k 1571.54
Tesla Motors (TSLA) 0.9 $307M 1.2M 248.48
Alphabet Cap Stk Cl C (GOOG) 0.8 $281M 2.0M 140.93
Reliance Steel & Aluminum (RS) 0.8 $263M 940k 279.68
Delta Air Lines Inc Del Com New (DAL) 0.7 $260M 6.5M 40.23
Johnson & Johnson (JNJ) 0.7 $254M 1.6M 156.74
Old Dominion Freight Line (ODFL) 0.7 $246M 608k 405.33
Booking Holdings (BKNG) 0.7 $235M 66k 3547.22
Procter & Gamble Company (PG) 0.7 $228M 1.6M 146.54
Home Depot (HD) 0.6 $219M 633k 346.55
Broadcom (AVGO) 0.6 $217M 194k 1116.25
Abbvie (ABBV) 0.6 $213M 1.4M 154.97
Ubs Group SHS (UBS) 0.6 $211M 6.8M 30.90
Lithia Motors (LAD) 0.6 $203M 617k 329.28
Canadian Natl Ry (CNI) 0.6 $201M 1.6M 125.63
Trane Technologies SHS (TT) 0.6 $197M 808k 243.90
Nordson Corporation (NDSN) 0.5 $191M 724k 264.16
Pepsi (PEP) 0.5 $182M 1.1M 169.84
Wabtec Corporation (WAB) 0.5 $182M 1.4M 126.90
Intuit (INTU) 0.5 $181M 290k 625.03
Tyson Foods Cl A (TSN) 0.5 $181M 3.4M 53.75
Exxon Mobil Corporation (XOM) 0.5 $176M 1.8M 99.98
Applied Materials (AMAT) 0.5 $173M 1.1M 162.07
Linde SHS (LIN) 0.5 $172M 420k 410.71
Te Connectivity SHS (TEL) 0.5 $170M 1.2M 140.50
Intuitive Surgical Com New (ISRG) 0.5 $164M 486k 337.36
Mastercard Incorporated Cl A (MA) 0.5 $163M 381k 426.51
Cisco Systems (CSCO) 0.5 $160M 3.2M 50.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $158M 388k 406.89
Hdfc Bank Sponsored Ads (HDB) 0.4 $150M 2.2M 67.11
Agilent Technologies Inc C ommon (A) 0.4 $144M 1.0M 139.03
Steris Shs Usd (STE) 0.4 $144M 653k 219.85
Netflix (NFLX) 0.4 $135M 278k 486.88
Costco Wholesale Corporation (COST) 0.4 $134M 202k 660.08
Suncor Energy (SU) 0.4 $127M 4.0M 32.04
Stryker Corporation (SYK) 0.4 $126M 422k 299.46
Merck & Co (MRK) 0.4 $125M 1.1M 109.02
Kinsale Cap Group (KNSL) 0.4 $124M 371k 334.91
Iqvia Holdings (IQV) 0.4 $123M 532k 231.38
Chevron Corporation (CVX) 0.3 $121M 811k 149.16
S&p Global (SPGI) 0.3 $121M 274k 440.52
Philip Morris International (PM) 0.3 $117M 1.2M 94.08
Autodesk (ADSK) 0.3 $114M 466k 243.48
Anthem (ELV) 0.3 $110M 233k 471.56
Coca-Cola Company (KO) 0.3 $108M 1.8M 58.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $105M 298k 350.91
salesforce (CRM) 0.3 $104M 397k 263.14
TJX Companies (TJX) 0.3 $102M 1.1M 93.81
Bank of America Corporation (BAC) 0.3 $99M 2.9M 33.67
Advanced Micro Devices (AMD) 0.3 $99M 668k 147.41
BlackRock (BLK) 0.3 $98M 121k 811.80
Union Pacific Corporation (UNP) 0.3 $98M 397k 245.62
Comcast Corp Cl A (CMCSA) 0.3 $97M 2.2M 43.85
Paccar (PCAR) 0.3 $96M 984k 97.65
Wal-Mart Stores (WMT) 0.3 $95M 604k 157.65
McDonald's Corporation (MCD) 0.3 $92M 310k 296.51
Verizon Communications (VZ) 0.3 $91M 2.4M 37.70
Synopsys (SNPS) 0.3 $91M 176k 514.91
Sylvamo Corp Common Stock (SLVM) 0.3 $90M 1.8M 49.11
Cme (CME) 0.3 $88M 419k 210.60
Goldman Sachs (GS) 0.2 $87M 226k 385.77
Intel Corporation (INTC) 0.2 $86M 1.7M 50.25
Expeditors International of Washington (EXPD) 0.2 $86M 677k 127.20
Gilead Sciences (GILD) 0.2 $85M 1.0M 81.01
Copart (CPRT) 0.2 $84M 1.7M 49.00
Abbott Laboratories (ABT) 0.2 $84M 763k 110.07
Bristol Myers Squibb (BMY) 0.2 $84M 1.6M 51.31
Prologis (PLD) 0.2 $82M 614k 133.30
Charles Schwab Corporation (SCHW) 0.2 $81M 1.2M 68.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $76M 140.00 542625.02
Wells Fargo & Company (WFC) 0.2 $74M 1.5M 49.22
Ametek (AME) 0.2 $74M 448k 164.89
Danaher Corporation (DHR) 0.2 $73M 315k 231.34
Cdw (CDW) 0.2 $70M 308k 227.32
AGCO Corporation (AGCO) 0.2 $70M 576k 121.41
Kraft Heinz (KHC) 0.2 $68M 1.8M 36.98
Brown & Brown (BRO) 0.2 $68M 957k 71.11
Walt Disney Company (DIS) 0.2 $68M 751k 90.29
Pfizer (PFE) 0.2 $68M 2.4M 28.79
Micron Technology (MU) 0.2 $66M 778k 85.34
Oracle Corporation (ORCL) 0.2 $66M 630k 105.43
ConocoPhillips (COP) 0.2 $66M 566k 116.07
Northrop Grumman Corporation (NOC) 0.2 $65M 140k 468.14
Valero Energy Corporation (VLO) 0.2 $65M 499k 130.00
General Motors Company (GM) 0.2 $65M 1.8M 35.92
Qualcomm (QCOM) 0.2 $65M 446k 144.63
Caterpillar (CAT) 0.2 $63M 214k 295.67
Amgen (AMGN) 0.2 $63M 219k 288.02
Saia (SAIA) 0.2 $62M 142k 438.22
Roper Industries (ROP) 0.2 $62M 113k 545.17
Nike CL B (NKE) 0.2 $61M 564k 108.57
Core & Main Cl A (CNM) 0.2 $61M 1.5M 40.41
International Business Machines (IBM) 0.2 $61M 373k 163.55
Alnylam Pharmaceuticals (ALNY) 0.2 $59M 309k 191.41
At&t (T) 0.2 $58M 3.5M 16.78
Servicenow (NOW) 0.2 $58M 82k 706.49
Boeing Company (BA) 0.2 $58M 221k 260.66
General Electric Com New (GE) 0.2 $58M 451k 127.63
PNC Financial Services (PNC) 0.2 $57M 366k 154.85
Morgan Stanley Com New (MS) 0.2 $55M 591k 93.25
Ford Motor Company (F) 0.2 $55M 4.5M 12.19
Us Bancorp Del Com New (USB) 0.2 $54M 1.3M 43.28
Lowe's Companies (LOW) 0.2 $54M 243k 222.55
Deere & Company (DE) 0.2 $54M 134k 399.87
Truist Financial Corp equities (TFC) 0.1 $52M 1.4M 36.92
Lam Research Corporation (LRCX) 0.1 $52M 66k 783.26
Occidental Petroleum Corporation (OXY) 0.1 $51M 861k 59.71
Eversource Energy (ES) 0.1 $51M 827k 61.72
Raytheon Technologies Corp (RTX) 0.1 $50M 597k 84.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $50M 1.9M 25.52
Honeywell International (HON) 0.1 $50M 237k 209.71
Analog Devices (ADI) 0.1 $49M 248k 198.56
American Tower Reit (AMT) 0.1 $48M 221k 215.88
IDEXX Laboratories (IDXX) 0.1 $47M 85k 555.05
Uber Technologies (UBER) 0.1 $47M 761k 61.57
Kb Finl Group Sponsored Adr (KB) 0.1 $47M 1.1M 41.37
Paypal Holdings (PYPL) 0.1 $47M 760k 61.41
FactSet Research Systems (FDS) 0.1 $46M 97k 477.05
United Parcel Service CL B (UPS) 0.1 $46M 290k 157.23
Church & Dwight (CHD) 0.1 $46M 482k 94.56
Ansys (ANSS) 0.1 $45M 125k 362.88
Sprouts Fmrs Mkt (SFM) 0.1 $45M 938k 48.11
Snowflake Cl A (SNOW) 0.1 $45M 226k 199.00
Medtronic SHS (MDT) 0.1 $45M 543k 82.38
American Express Company (AXP) 0.1 $44M 235k 187.34
Eaton Corp SHS (ETN) 0.1 $44M 182k 240.82
Nextera Energy (NEE) 0.1 $43M 715k 60.74
Topbuild (BLD) 0.1 $43M 116k 374.26
Starbucks Corporation (SBUX) 0.1 $43M 447k 96.01
Primerica (PRI) 0.1 $41M 201k 205.76
Kinder Morgan (KMI) 0.1 $41M 2.3M 17.64
Citigroup Com New (C) 0.1 $41M 794k 51.44
Kenvue (KVUE) 0.1 $41M 1.9M 21.53
Lockheed Martin Corporation (LMT) 0.1 $41M 90k 453.24
Zoetis Cl A (ZTS) 0.1 $40M 205k 197.37
Illinois Tool Works (ITW) 0.1 $40M 154k 261.94
CVS Caremark Corporation (CVS) 0.1 $40M 507k 78.96
Mondelez Intl Cl A (MDLZ) 0.1 $40M 553k 72.43
Kla Corp Com New (KLAC) 0.1 $40M 69k 581.30
Chubb (CB) 0.1 $40M 177k 226.00
Automatic Data Processing (ADP) 0.1 $40M 170k 232.97
Palo Alto Networks (PANW) 0.1 $39M 133k 294.88
Blackstone Group Inc Com Cl A (BX) 0.1 $39M 297k 130.92
Toronto Dominion Bk Ont Com New (TD) 0.1 $39M 598k 64.62
Marsh & McLennan Companies (MMC) 0.1 $38M 202k 189.47
Canadian Pacific Kansas City (CP) 0.1 $38M 482k 79.06
Timken Company (TKR) 0.1 $37M 461k 80.15
Regeneron Pharmaceuticals (REGN) 0.1 $37M 42k 878.29
Moderna (MRNA) 0.1 $37M 368k 99.45
CRH Ord (CRH) 0.1 $36M 517k 69.16
Sempra Energy (SRE) 0.1 $35M 474k 74.73
CoStar (CSGP) 0.1 $35M 403k 87.39
Cigna Corp (CI) 0.1 $35M 118k 299.45
Colgate-Palmolive Company (CL) 0.1 $35M 434k 79.71
Boston Scientific Corporation (BSX) 0.1 $34M 595k 57.81
RPM International (RPM) 0.1 $34M 308k 111.63
Intercontinental Exchange (ICE) 0.1 $34M 265k 128.43
Comfort Systems USA (FIX) 0.1 $34M 165k 205.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $34M 180k 188.87
Metropcs Communications (TMUS) 0.1 $34M 211k 160.33
Bj's Wholesale Club Holdings (BJ) 0.1 $33M 498k 66.66
American Water Works (AWK) 0.1 $33M 251k 131.99
Chipotle Mexican Grill (CMG) 0.1 $33M 15k 2286.96
Cadence Design Systems (CDNS) 0.1 $33M 119k 272.37
Fiserv (FI) 0.1 $33M 244k 132.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $32M 808k 40.12
Phillips 66 (PSX) 0.1 $32M 241k 133.14
Arista Networks (ANET) 0.1 $32M 135k 235.51
Marathon Petroleum Corp (MPC) 0.1 $32M 215k 148.36
Mccormick & Co Com Non Vtg (MKC) 0.1 $32M 462k 68.42
CSX Corporation (CSX) 0.1 $31M 899k 34.67
EOG Resources (EOG) 0.1 $31M 256k 120.95
Lululemon Athletica (LULU) 0.1 $31M 60k 511.29
Halliburton Company (HAL) 0.1 $31M 848k 36.15
Amphenol Corp Cl A (APH) 0.1 $31M 308k 99.13
Schlumberger Com Stk (SLB) 0.1 $31M 585k 52.04
Exelon Corporation (EXC) 0.1 $30M 843k 35.90
Sherwin-Williams Company (SHW) 0.1 $30M 96k 311.90
Airbnb Com Cl A (ABNB) 0.1 $30M 217k 136.14
Trinet (TNET) 0.1 $29M 248k 118.93
Becton, Dickinson and (BDX) 0.1 $29M 121k 243.83
Humana (HUM) 0.1 $29M 63k 457.81
Waste Management (WM) 0.1 $29M 161k 179.10
Mettler-Toledo International (MTD) 0.1 $28M 23k 1212.96
Yum China Holdings (YUMC) 0.1 $28M 661k 42.43
Shopify Cl A (SHOP) 0.1 $28M 359k 77.90
AFLAC Incorporated (AFL) 0.1 $28M 339k 82.50
Canadian Natural Resources (CNQ) 0.1 $28M 426k 65.52
Baker Hughes Company Cl A (BKR) 0.1 $28M 805k 34.18
McKesson Corporation (MCK) 0.1 $27M 59k 462.98
Equinix (EQIX) 0.1 $27M 34k 805.39
Edison International (EIX) 0.1 $27M 380k 71.49
General Dynamics Corporation (GD) 0.1 $27M 104k 259.67
Simon Property (SPG) 0.1 $27M 188k 142.64
American Intl Group Com New (AIG) 0.1 $27M 395k 67.75
Target Corporation (TGT) 0.1 $27M 187k 142.42
O'reilly Automotive (ORLY) 0.1 $26M 28k 950.08
Apollo Global Mgmt (APO) 0.1 $26M 280k 93.19
Moody's Corporation (MCO) 0.1 $26M 66k 390.56
Atmos Energy Corporation (ATO) 0.1 $25M 214k 115.90
Newmont Mining Corporation (NEM) 0.1 $25M 599k 41.39
Travelers Companies (TRV) 0.1 $25M 130k 190.49
Monster Beverage Corp (MNST) 0.1 $25M 427k 57.61
SYSCO Corporation (SYY) 0.1 $25M 336k 73.13
Polaris Industries (PII) 0.1 $25M 259k 94.77
Aon Shs Cl A (AON) 0.1 $24M 83k 291.02
Freeport-mcmoran CL B (FCX) 0.1 $24M 563k 42.57
3M Company (MMM) 0.1 $24M 217k 109.32
Pioneer Natural Resources (PXD) 0.1 $24M 106k 224.88
Emerson Electric (EMR) 0.1 $24M 242k 97.33
United Rentals (URI) 0.1 $23M 40k 573.42
Nxp Semiconductors N V (NXPI) 0.1 $23M 101k 229.68
Parker-Hannifin Corporation (PH) 0.1 $23M 50k 460.70
Ida (IDA) 0.1 $23M 232k 98.32
Marvell Technology (MRVL) 0.1 $23M 378k 60.31
Motorola Solutions Com New (MSI) 0.1 $23M 73k 313.09
FedEx Corporation (FDX) 0.1 $23M 90k 252.97
Range Resources (RRC) 0.1 $23M 738k 30.44
Oge Energy Corp (OGE) 0.1 $22M 634k 34.93
Centene Corporation (CNC) 0.1 $22M 295k 74.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $22M 286k 75.89
Paychex (PAYX) 0.1 $22M 181k 119.11
TransDigm Group Incorporated (TDG) 0.1 $22M 21k 1011.60
Workday Cl A (WDAY) 0.1 $22M 78k 276.06
Crown Castle Intl (CCI) 0.1 $21M 185k 115.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $21M 83k 255.32
Archer Daniels Midland Company (ADM) 0.1 $21M 292k 72.22
Nio Spon Ads (NIO) 0.1 $21M 2.3M 9.07
Fastenal Company (FAST) 0.1 $21M 325k 64.77
AutoZone (AZO) 0.1 $21M 8.1k 2585.61
Cheniere Energy Com New (LNG) 0.1 $21M 123k 170.71
Kkr & Co (KKR) 0.1 $21M 250k 82.85
Altria (MO) 0.1 $21M 512k 40.34
Credicorp (BAP) 0.1 $21M 137k 149.93
Norfolk Southern (NSC) 0.1 $21M 87k 236.38
Republic Services (RSG) 0.1 $21M 124k 164.91
Ross Stores (ROST) 0.1 $21M 148k 138.39
Installed Bldg Prods (IBP) 0.1 $20M 112k 182.82
Capital One Financial (COF) 0.1 $20M 155k 131.12
Cintas Corporation (CTAS) 0.1 $20M 34k 602.66
Ingersoll Rand (IR) 0.1 $20M 263k 77.34
Public Storage (PSA) 0.1 $20M 67k 305.00
Arthur J. Gallagher & Co. (AJG) 0.1 $20M 90k 224.88
Public Service Enterprise (PEG) 0.1 $20M 328k 61.15
Carrier Global Corporation (CARR) 0.1 $20M 347k 57.45
Cinemark Holdings (CNK) 0.1 $20M 1.4M 14.09
Ecolab (ECL) 0.1 $20M 98k 198.35
PG&E Corporation (PCG) 0.1 $19M 1.1M 18.03
AmerisourceBergen (COR) 0.1 $19M 94k 205.38
D.R. Horton (DHI) 0.1 $19M 126k 151.98
Charter Communications Inc N Cl A (CHTR) 0.1 $19M 49k 388.68
Dex (DXCM) 0.1 $19M 153k 124.09
Welltower Inc Com reit (WELL) 0.1 $19M 206k 90.17
Dupont De Nemours (DD) 0.1 $18M 238k 76.93
Monolithic Power Systems (MPWR) 0.1 $18M 29k 630.78
The Trade Desk Com Cl A (TTD) 0.1 $18M 253k 71.96
Constellation Energy (CEG) 0.1 $18M 155k 116.89
Microchip Technology (MCHP) 0.1 $18M 200k 90.18
Edwards Lifesciences (EW) 0.1 $18M 232k 76.25
Argenx Se Sponsored Adr (ARGX) 0.1 $18M 46k 380.43
Landstar System (LSTR) 0.1 $18M 92k 191.65
Nucor Corporation (NUE) 0.1 $18M 101k 174.04
Caretrust Reit (CTRE) 0.1 $18M 783k 22.38
Marriott Intl Cl A (MAR) 0.1 $18M 78k 225.51
Infosys Sponsored Adr (INFY) 0.1 $18M 951k 18.38
Hershey Company (HSY) 0.0 $17M 91k 186.44
Johnson Ctls Intl SHS (JCI) 0.0 $17M 293k 57.64
Bank of New York Mellon Corporation (BK) 0.0 $17M 323k 52.05
Realty Income (O) 0.0 $17M 293k 57.42
L3harris Technologies (LHX) 0.0 $17M 80k 210.62
Msci (MSCI) 0.0 $17M 29k 565.65
Dollar General (DG) 0.0 $16M 121k 135.95
CenterPoint Energy (CNP) 0.0 $16M 573k 28.57
Block Cl A (SQ) 0.0 $16M 211k 77.35
General Mills (GIS) 0.0 $16M 248k 65.14
Otis Worldwide Corp (OTIS) 0.0 $16M 181k 89.47
Oneok (OKE) 0.0 $16M 229k 70.22
MetLife (MET) 0.0 $16M 242k 66.13
Constellation Brands Cl A (STZ) 0.0 $16M 66k 241.75
W.W. Grainger (GWW) 0.0 $16M 19k 828.69
Allstate Corporation (ALL) 0.0 $16M 113k 139.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 32k 489.99
Hologic (HOLX) 0.0 $15M 216k 71.45
Kimberly-Clark Corporation (KMB) 0.0 $15M 127k 121.51
Dow (DOW) 0.0 $15M 280k 54.84
Fortinet (FTNT) 0.0 $15M 262k 58.53
Hess (HES) 0.0 $15M 106k 144.16
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $15M 717k 21.28
Prudential Financial (PRU) 0.0 $15M 147k 103.71
Hilton Worldwide Holdings (HLT) 0.0 $15M 84k 182.09
NVR (NVR) 0.0 $15M 2.2k 7000.45
Tractor Supply Company (TSCO) 0.0 $15M 70k 215.03
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15M 199k 75.53
Electronic Arts (EA) 0.0 $15M 108k 136.81
Biogen Idec (BIIB) 0.0 $15M 57k 258.77
Ameriprise Financial (AMP) 0.0 $15M 39k 379.83
Raymond James Financial (RJF) 0.0 $15M 132k 111.50
Digital Realty Trust (DLR) 0.0 $15M 109k 134.58
Air Products & Chemicals (APD) 0.0 $15M 54k 273.80
Duke Energy Corp Com New (DUK) 0.0 $15M 151k 97.04
Yum! Brands (YUM) 0.0 $15M 111k 130.66
Lennar Corp Cl A (LEN) 0.0 $14M 97k 149.04
Atlassian Corporation Cl A (TEAM) 0.0 $14M 60k 237.86
Gartner (IT) 0.0 $14M 31k 451.11
Rockwell Automation (ROK) 0.0 $14M 45k 310.48
Fidelity National Information Services (FIS) 0.0 $14M 232k 60.07
PPG Industries (PPG) 0.0 $14M 92k 149.55
Kroger (KR) 0.0 $14M 299k 45.71
Keurig Dr Pepper (KDP) 0.0 $14M 407k 33.32
Molina Healthcare (MOH) 0.0 $14M 38k 361.31
Corteva (CTVA) 0.0 $14M 282k 47.92
Quanta Services (PWR) 0.0 $14M 63k 215.80
Ferrari Nv Ord (RACE) 0.0 $14M 40k 338.43
Cummins (CMI) 0.0 $13M 56k 239.57
Principal Financial (PFG) 0.0 $13M 171k 78.67
Vici Pptys (VICI) 0.0 $13M 418k 31.88
Verisk Analytics (VRSK) 0.0 $13M 56k 238.86
Equifax (EFX) 0.0 $13M 54k 247.29
Extra Space Storage (EXR) 0.0 $13M 82k 160.33
Global Payments (GPN) 0.0 $13M 103k 127.00
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 1.0M 12.72
ON Semiconductor (ON) 0.0 $13M 156k 83.53
Datadog Cl A Com (DDOG) 0.0 $13M 107k 121.38
Lauder Estee Cos Cl A (EL) 0.0 $13M 89k 146.25
Diamondback Energy (FANG) 0.0 $13M 84k 155.08
Watsco, Incorporated (WSO) 0.0 $13M 30k 428.47
Arch Cap Group Ord (ACGL) 0.0 $13M 173k 74.27
Palantir Technologies Cl A (PLTR) 0.0 $13M 742k 17.17
Veeva Sys Cl A Com (VEEV) 0.0 $13M 65k 192.52
Consolidated Edison (ED) 0.0 $13M 137k 90.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $12M 159k 77.32
Dominion Resources (D) 0.0 $12M 260k 47.00
ResMed (RMD) 0.0 $12M 70k 172.02
Rbc Cad (RY) 0.0 $12M 119k 101.13
Devon Energy Corporation (DVN) 0.0 $12M 264k 45.30
AvalonBay Communities (AVB) 0.0 $12M 63k 187.22
Doordash Cl A (DASH) 0.0 $12M 119k 98.89
Vulcan Materials Company (VMC) 0.0 $12M 52k 227.01
Cbre Group Cl A (CBRE) 0.0 $12M 126k 93.09
Albemarle Corporation (ALB) 0.0 $12M 81k 144.48
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12M 174k 66.74
West Pharmaceutical Services (WST) 0.0 $12M 33k 352.12
Dollar Tree (DLTR) 0.0 $12M 81k 142.05
Lpl Financial Holdings (LPLA) 0.0 $12M 50k 227.62
4068594 Enphase Energy (ENPH) 0.0 $11M 87k 132.14
Sba Communications Corp Cl A (SBAC) 0.0 $11M 45k 253.69
Discover Financial Services (DFS) 0.0 $11M 100k 112.40
Fair Isaac Corporation (FICO) 0.0 $11M 9.6k 1164.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $11M 7.8k 1418.97
Keysight Technologies (KEYS) 0.0 $11M 70k 159.09
Willis Towers Watson SHS (WTW) 0.0 $11M 46k 241.20
Take-Two Interactive Software (TTWO) 0.0 $11M 68k 160.95
Hp (HPQ) 0.0 $11M 365k 30.09
Xylem (XYL) 0.0 $11M 94k 114.36
W.R. Berkley Corporation (WRB) 0.0 $11M 151k 70.72
Spotify Technology S A SHS (SPOT) 0.0 $11M 57k 187.91
Mongodb Cl A (MDB) 0.0 $11M 26k 408.85
Broadridge Financial Solutions (BR) 0.0 $11M 52k 205.75
Hubspot (HUBS) 0.0 $11M 18k 580.54
Hartford Financial Services (HIG) 0.0 $10M 128k 80.38
Fortive (FTV) 0.0 $10M 140k 73.63
Equity Residential Sh Ben Int (EQR) 0.0 $10M 166k 61.16
International Paper Company (IP) 0.0 $10M 280k 36.15
Zimmer Holdings (ZBH) 0.0 $10M 83k 121.70
Pinterest Cl A (PINS) 0.0 $10M 272k 37.04
Cardinal Health (CAH) 0.0 $10M 100k 100.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $10M 884k 11.38
Pulte (PHM) 0.0 $10M 97k 103.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.8M 281k 34.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.7M 102k 95.08
Dover Corporation (DOV) 0.0 $9.5M 62k 153.81
Veralto Corp Com Shs (VLTO) 0.0 $9.4M 114k 82.26
Aptiv SHS (APTV) 0.0 $9.3M 104k 89.72
State Street Corporation (STT) 0.0 $9.3M 120k 77.46
Globe Life (GL) 0.0 $9.3M 76k 121.72
T. Rowe Price (TROW) 0.0 $9.2M 86k 107.69
stock 0.0 $9.2M 60k 152.35
eBay (EBAY) 0.0 $9.1M 209k 43.62
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $9.1M 512k 17.76
Cloudflare Cl A Com (NET) 0.0 $9.1M 109k 83.26
Royalty Pharma Shs Class A (RPRX) 0.0 $9.0M 322k 28.09
IDEX Corporation (IEX) 0.0 $9.0M 41k 217.11
Royal Caribbean Cruises (RCL) 0.0 $9.0M 69k 129.49
M&T Bank Corporation (MTB) 0.0 $9.0M 65k 137.08
Iron Mountain (IRM) 0.0 $8.9M 128k 69.98
Bank Of Montreal Cadcom (BMO) 0.0 $8.9M 90k 98.94
Icon SHS (ICLR) 0.0 $8.9M 31k 283.07
Hewlett Packard Enterprise (HPE) 0.0 $8.9M 524k 16.98
Garmin SHS (GRMN) 0.0 $8.8M 69k 128.54
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.8M 39k 227.29
Fifth Third Ban (FITB) 0.0 $8.7M 253k 34.49
Illumina (ILMN) 0.0 $8.7M 63k 139.24
Heico Corp Cl A (HEI.A) 0.0 $8.7M 61k 142.44
CF Industries Holdings (CF) 0.0 $8.6M 109k 79.50
Expedia Group Com New (EXPE) 0.0 $8.6M 57k 151.79
Baxter International (BAX) 0.0 $8.5M 219k 38.66
Howmet Aerospace (HWM) 0.0 $8.4M 156k 54.12
Corning Incorporated (GLW) 0.0 $8.3M 273k 30.45
Builders FirstSource (BLDR) 0.0 $8.2M 49k 166.94
Roblox Corp Cl A (RBLX) 0.0 $8.2M 179k 45.72
Hormel Foods Corporation (HRL) 0.0 $8.2M 255k 32.11
International Flavors & Fragrances (IFF) 0.0 $8.2M 101k 80.97
CBOE Holdings (CBOE) 0.0 $8.2M 46k 178.56
J.B. Hunt Transport Services (JBHT) 0.0 $8.1M 41k 199.74
Invitation Homes (INVH) 0.0 $8.1M 237k 34.11
Stellantis SHS (STLA) 0.0 $8.1M 346k 23.32
Teledyne Technologies Incorporated (TDY) 0.0 $8.1M 18k 446.29
Ventas (VTR) 0.0 $8.0M 161k 49.84
Align Technology (ALGN) 0.0 $8.0M 29k 274.00
Clorox Company (CLX) 0.0 $8.0M 56k 142.59
FleetCor Technologies 0.0 $7.9M 28k 282.61
Walgreen Boots Alliance (WBA) 0.0 $7.9M 303k 26.11
FirstEnergy (FE) 0.0 $7.9M 215k 36.66
Cooper Cos Com New 0.0 $7.9M 21k 378.44
Darden Restaurants (DRI) 0.0 $7.9M 48k 164.30
Williams Companies (WMB) 0.0 $7.8M 223k 34.83
NetApp (NTAP) 0.0 $7.7M 88k 88.16
Alexandria Real Estate Equities (ARE) 0.0 $7.7M 61k 126.77
Nasdaq Omx (NDAQ) 0.0 $7.7M 133k 58.14
Markel Corporation (MKL) 0.0 $7.7M 5.4k 1419.90
Paycom Software (PAYC) 0.0 $7.7M 37k 206.72
Waters Corporation (WAT) 0.0 $7.6M 23k 329.23
Bk Nova Cad (BNS) 0.0 $7.6M 157k 48.69
Martin Marietta Materials (MLM) 0.0 $7.6M 15k 498.91
Genuine Parts Company (GPC) 0.0 $7.6M 55k 138.50
Ptc (PTC) 0.0 $7.6M 43k 174.96
Manulife Finl Corp (MFC) 0.0 $7.6M 344k 22.10
Synchrony Financial (SYF) 0.0 $7.5M 197k 38.19
Quest Diagnostics Incorporated (DGX) 0.0 $7.5M 54k 137.88
First Solar (FSLR) 0.0 $7.5M 43k 172.28
Kellogg Company (K) 0.0 $7.4M 133k 55.91
Verisign (VRSN) 0.0 $7.4M 36k 205.96
Zscaler Incorporated (ZS) 0.0 $7.4M 33k 221.56
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.3M 48k 152.79
Essex Property Trust (ESS) 0.0 $7.3M 30k 247.94
Zoom Video Communications In Cl A (ZM) 0.0 $7.3M 102k 71.91
Loews Corporation (L) 0.0 $7.3M 105k 69.59
Masco Corporation (MAS) 0.0 $7.3M 109k 66.98
Genmab A/s Sponsored Ads (GMAB) 0.0 $7.2M 227k 31.84
Jacobs Engineering Group (J) 0.0 $7.2M 56k 129.80
Teradyne (TER) 0.0 $7.2M 66k 108.52
Akamai Technologies (AKAM) 0.0 $7.2M 61k 118.35
Pool Corporation (POOL) 0.0 $7.2M 18k 398.71
Ball Corporation (BALL) 0.0 $7.2M 125k 57.52
BioMarin Pharmaceutical (BMRN) 0.0 $7.1M 74k 96.42
Bunge Global Sa Com Shs (BG) 0.0 $7.1M 70k 100.95
Skyworks Solutions (SWKS) 0.0 $6.9M 62k 112.42
Nu Hldgs Ord Shs Cl A (NU) 0.0 $6.9M 831k 8.33
Coupang Cl A (CPNG) 0.0 $6.9M 426k 16.19
Tyler Technologies (TYL) 0.0 $6.9M 17k 418.12
Stanley Black & Decker (SWK) 0.0 $6.9M 70k 98.10
Hubbell (HUBB) 0.0 $6.9M 21k 328.93
Wp Carey (WPC) 0.0 $6.9M 106k 64.81
Indivior Ord (INDV) 0.0 $6.8M 448k 15.27
Southern Company (SO) 0.0 $6.8M 97k 70.12
Northern Trust Corporation (NTRS) 0.0 $6.8M 80k 84.38
Sun Communities (SUI) 0.0 $6.7M 51k 133.65
Omni (OMC) 0.0 $6.7M 78k 86.51
Las Vegas Sands (LVS) 0.0 $6.7M 136k 49.21
Textron (TXT) 0.0 $6.7M 83k 80.42
Smucker J M Com New (SJM) 0.0 $6.7M 53k 126.38
Cincinnati Financial Corporation (CINF) 0.0 $6.6M 64k 103.46
Mosaic (MOS) 0.0 $6.6M 185k 35.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.6M 78k 85.37
Regions Financial Corporation (RF) 0.0 $6.6M 341k 19.38
Western Digital (WDC) 0.0 $6.6M 126k 52.37
Snap-on Incorporated (SNA) 0.0 $6.5M 23k 288.84
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.5M 162k 40.17
Alcon Ord Shs (ALC) 0.0 $6.5M 83k 78.12
Host Hotels & Resorts (HST) 0.0 $6.4M 331k 19.47
Avery Dennison Corporation (AVY) 0.0 $6.4M 32k 202.16
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.4M 345k 18.54
Godaddy Cl A (GDDY) 0.0 $6.4M 60k 106.16
Everest Re Group (EG) 0.0 $6.4M 18k 353.58
Regency Centers Corporation (REG) 0.0 $6.3M 94k 67.00
Targa Res Corp (TRGP) 0.0 $6.3M 73k 86.87
Epam Systems (EPAM) 0.0 $6.3M 21k 297.34
Best Buy (BBY) 0.0 $6.1M 78k 78.28
Gra (GGG) 0.0 $6.1M 70k 86.76
Celanese Corporation (CE) 0.0 $6.1M 39k 155.37
Carlisle Companies (CSL) 0.0 $6.0M 19k 312.43
Mid-America Apartment (MAA) 0.0 $6.0M 45k 134.46
Live Nation Entertainment (LYV) 0.0 $6.0M 64k 93.60
Rivian Automotive Com Cl A (RIVN) 0.0 $6.0M 254k 23.46
Kimco Realty Corporation (KIM) 0.0 $6.0M 279k 21.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.9M 22k 273.33
Insulet Corporation (PODD) 0.0 $5.9M 27k 216.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.8M 49k 118.92
Annaly Capital Management In Com New (NLY) 0.0 $5.8M 299k 19.37
LKQ Corporation (LKQ) 0.0 $5.8M 121k 47.79
Kanzhun Sponsored Ads (BZ) 0.0 $5.7M 343k 16.61
Amdocs SHS (DOX) 0.0 $5.7M 65k 87.89
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.6M 109k 51.02
Viatris (VTRS) 0.0 $5.6M 514k 10.83
Domino's Pizza (DPZ) 0.0 $5.5M 13k 412.23
Nrg Energy Com New (NRG) 0.0 $5.5M 107k 51.70
Vistra Energy (VST) 0.0 $5.5M 144k 38.52
Equity Lifestyle Properties (ELS) 0.0 $5.5M 78k 70.54
Avantor (AVTR) 0.0 $5.5M 241k 22.83
Boston Properties (BXP) 0.0 $5.4M 77k 70.17
Citizens Financial (CFG) 0.0 $5.4M 164k 33.14
ConAgra Foods (CAG) 0.0 $5.4M 188k 28.66
Pentair SHS (PNR) 0.0 $5.4M 74k 72.71
Okta Cl A (OKTA) 0.0 $5.4M 59k 90.53
Lamb Weston Hldgs (LW) 0.0 $5.3M 50k 108.09
Eastman Chemical Company (EMN) 0.0 $5.3M 60k 89.82
Interpublic Group of Companies (IPG) 0.0 $5.3M 163k 32.64
Jack Henry & Associates (JKHY) 0.0 $5.2M 32k 163.41
Udr (UDR) 0.0 $5.2M 137k 38.29
American Financial (AFG) 0.0 $5.2M 44k 118.89
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 70k 73.98
Transunion (TRU) 0.0 $5.2M 76k 68.71
NiSource (NI) 0.0 $5.2M 196k 26.55
Flex Ord (FLEX) 0.0 $5.1M 224k 22.96
DTE Energy Company (DTE) 0.0 $5.1M 47k 110.26
Trimble Navigation (TRMB) 0.0 $5.1M 95k 53.20
PerkinElmer (RVTY) 0.0 $5.0M 46k 109.31
Molson Coors Beverage CL B (TAP) 0.0 $4.9M 81k 61.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 25k 196.00
Nortonlifelock (GEN) 0.0 $4.8M 211k 22.82
MGM Resorts International. (MGM) 0.0 $4.8M 108k 44.68
Ss&c Technologies Holding (SSNC) 0.0 $4.8M 79k 61.11
Franco-Nevada Corporation (FNV) 0.0 $4.8M 43k 110.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $4.8M 76k 63.13
Unity Software (U) 0.0 $4.8M 116k 40.89
CarMax (KMX) 0.0 $4.7M 62k 76.74
Burlington Stores (BURL) 0.0 $4.7M 24k 194.48
Bio-techne Corporation (TECH) 0.0 $4.7M 61k 77.16
Docusign (DOCU) 0.0 $4.7M 78k 59.45
Key (KEY) 0.0 $4.6M 321k 14.40
F5 Networks (FFIV) 0.0 $4.6M 26k 178.98
Campbell Soup Company (CPB) 0.0 $4.6M 107k 43.23
Brown Forman Corp CL B (BF.B) 0.0 $4.6M 81k 57.10
Teleflex Incorporated (TFX) 0.0 $4.6M 18k 249.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.5M 44k 103.05
Robert Half International (RHI) 0.0 $4.5M 52k 87.92
Incyte Corporation (INCY) 0.0 $4.5M 72k 62.79
Ceridian Hcm Hldg (DAY) 0.0 $4.4M 66k 67.12
Deutsche Bank A G Namen Akt (DB) 0.0 $4.4M 324k 13.55
Twilio Cl A (TWLO) 0.0 $4.4M 58k 75.87
Ally Financial (ALLY) 0.0 $4.4M 125k 34.92
Etsy (ETSY) 0.0 $4.3M 53k 81.05
Rollins (ROL) 0.0 $4.3M 98k 43.67
MarketAxess Holdings (MKTX) 0.0 $4.3M 15k 292.85
Neurocrine Biosciences (NBIX) 0.0 $4.2M 32k 131.76
C H Robinson Worldwide Com New (CHRW) 0.0 $4.2M 49k 86.39
Texas Pacific Land Corp (TPL) 0.0 $4.2M 2.6k 1572.45
Universal Hlth Svcs CL B (UHS) 0.0 $4.1M 27k 152.44
Allegion Ord Shs (ALLE) 0.0 $4.1M 32k 126.69
Qorvo (QRVO) 0.0 $4.1M 36k 112.61
Match Group (MTCH) 0.0 $4.1M 111k 36.50
Marathon Oil Corporation (MRO) 0.0 $4.1M 168k 24.16
Fortune Brands (FBIN) 0.0 $4.1M 53k 76.14
Packaging Corporation of America (PKG) 0.0 $4.0M 24k 162.91
Equitable Holdings (EQH) 0.0 $3.9M 118k 33.30
Juniper Networks (JNPR) 0.0 $3.9M 133k 29.48
News Corp Cl A (NWSA) 0.0 $3.9M 159k 24.55
Henry Schein (HSIC) 0.0 $3.9M 51k 75.71
Peak (DOC) 0.0 $3.9M 195k 19.80
Southern Copper Corporation (SCCO) 0.0 $3.8M 45k 86.07
Bath &#38 Body Works In (BBWI) 0.0 $3.8M 88k 43.16
Charles River Laboratories (CRL) 0.0 $3.8M 16k 236.40
Voya Financial (VOYA) 0.0 $3.7M 51k 72.96
Wynn Resorts (WYNN) 0.0 $3.7M 41k 91.11
Autoliv (ALV) 0.0 $3.7M 33k 110.19
Arrow Electronics (ARW) 0.0 $3.6M 29k 122.25
Zillow Group Cl C Cap Stk (Z) 0.0 $3.6M 62k 57.86
Lear Corp Com New (LEA) 0.0 $3.6M 25k 141.21
Paramount Global Class B Com (PARA) 0.0 $3.5M 239k 14.79
Uipath Cl A (PATH) 0.0 $3.4M 139k 24.84
Dentsply Sirona (XRAY) 0.0 $3.4M 96k 35.59
Aramark Hldgs (ARMK) 0.0 $3.4M 121k 28.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3M 41k 80.59
Caesars Entertainment (CZR) 0.0 $3.3M 70k 46.88
BorgWarner (BWA) 0.0 $3.3M 92k 35.85
Bill Com Holdings Ord (BILL) 0.0 $3.2M 40k 81.59
HEICO Corporation (HEI) 0.0 $3.1M 18k 178.87
Fox Corp Cl A Com (FOXA) 0.0 $3.1M 105k 29.67
Vail Resorts (MTN) 0.0 $3.1M 15k 213.47
Fmc Corp Com New (FMC) 0.0 $3.1M 49k 63.05
Generac Holdings (GNRC) 0.0 $3.1M 24k 129.24
Franklin Resources (BEN) 0.0 $3.1M 103k 29.79
Shell Spon Ads (SHEL) 0.0 $3.0M 45k 65.80
Hasbro (HAS) 0.0 $2.9M 57k 51.06
Catalent (CTLT) 0.0 $2.9M 64k 44.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.9M 23k 123.00
Five Below (FIVE) 0.0 $2.6M 12k 213.16
Carlyle Group (CG) 0.0 $2.6M 65k 40.69
Deckers Outdoor Corporation (DECK) 0.0 $2.6M 3.9k 668.43
Zoominfo Technologies Common Stock (ZI) 0.0 $2.6M 142k 18.49
V.F. Corporation (VFC) 0.0 $2.6M 138k 18.80
First Financial Bankshares (FFIN) 0.0 $2.5M 83k 30.30
Logitech Intl S A SHS (LOGI) 0.0 $2.5M 26k 95.06
Leidos Holdings (LDOS) 0.0 $2.5M 23k 108.24
Whirlpool Corporation (WHR) 0.0 $2.4M 20k 121.77
Lamar Advertising Cl A (LAMR) 0.0 $2.3M 22k 106.28
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 7.1k 322.89
SEI Investments Company (SEIC) 0.0 $2.3M 36k 63.55
Apa Corporation (APA) 0.0 $2.2M 62k 35.88
DaVita (DVA) 0.0 $2.2M 21k 104.76
Sirius Xm Holdings (SIRI) 0.0 $2.2M 398k 5.47
Rli (RLI) 0.0 $2.1M 16k 133.12
Yandex N V Shs Class A (YNDX) 0.0 $2.1M 110k 18.94
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $2.1M 72k 28.78
Solaredge Technologies (SEDG) 0.0 $2.0M 22k 93.60
Masimo Corporation (MASI) 0.0 $2.0M 17k 117.21
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 12k 164.85
Westrock (WRK) 0.0 $1.9M 46k 41.52
Liberty Global Com Cl C (LBTYK) 0.0 $1.9M 101k 18.64
MGE Energy (MGEE) 0.0 $1.9M 26k 72.31
Globalfoundries Ordinary Shares (GFS) 0.0 $1.7M 28k 60.60
Qiagen Nv Shs New 0.0 $1.6M 38k 43.43
Fox Corp Cl B Com (FOX) 0.0 $1.5M 53k 27.65
News Corp CL B (NWS) 0.0 $1.4M 53k 25.72
Nutrien (NTR) 0.0 $1.3M 22k 56.33
Lucid Group (LCID) 0.0 $1.2M 290k 4.21
Zillow Group Cl A (ZG) 0.0 $1.2M 21k 56.72
Liberty Global Com Cl A (LBTYA) 0.0 $1.2M 68k 17.77
Vestis Corporation Com Shs (VSTS) 0.0 $1.2M 57k 21.14
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.1M 38k 28.74
Xcel Energy (XEL) 0.0 $1.0M 17k 61.91
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $907k 23k 38.93
Avangrid (AGR) 0.0 $876k 27k 32.41
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $851k 62k 13.82
Baidu Spon Adr Rep A (BIDU) 0.0 $780k 6.6k 119.09
Wk Kellogg Com Shs (KLG) 0.0 $695k 53k 13.14
Imperial Oil Com New (IMO) 0.0 $646k 11k 57.19
PPL Corporation (PPL) 0.0 $642k 24k 27.10
Lennar Corp CL B (LEN.B) 0.0 $564k 4.2k 134.05
CNA Financial Corporation (CNA) 0.0 $408k 9.7k 42.31
Tfii Cn (TFII) 0.0 $406k 3.0k 135.98
Sun Life Financial (SLF) 0.0 $403k 7.8k 51.86
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $386k 6.7k 57.98
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $371k 4.6k 80.64
Wheaton Precious Metals Corp (WPM) 0.0 $340k 6.9k 49.34
Huntington Ingalls Inds (HII) 0.0 $332k 1.3k 259.64
West Fraser Timb (WFG) 0.0 $332k 3.9k 85.58
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $327k 94k 3.50
Cgi Cl A Sub Vtg (GIB) 0.0 $325k 3.0k 107.21
Westlake Chemical Corporation (WLK) 0.0 $308k 2.2k 139.96
Hldgs (UAL) 0.0 $221k 5.3k 41.26
Ufp Industries (UFPI) 0.0 $216k 1.7k 125.55
Ubiquiti (UI) 0.0 $177k 1.3k 139.56
Siteone Landscape Supply (SITE) 0.0 $150k 922.00 162.50
NET Lease Office Properties (NLOP) 0.0 $131k 7.1k 18.48
BRP Com Sun Vtg (DOOO) 0.0 $123k 1.7k 71.69
Pdd Holdings Sponsored Ads (PDD) 0.0 $112k 766.00 146.31
Tradeweb Mkts Cl A (TW) 0.0 $82k 902.00 90.88
American Airls (AAL) 0.0 $33k 2.4k 13.74
Diversified Energy Company P Shs New (DEC) 0.0 $25k 1.7k 15.00
Seacor Marine Hldgs (SMHI) 0.0 $20k 1.6k 12.59
Dorian Lpg Shs Usd (LPG) 0.0 $15k 341.00 43.87
Bristow Group (VTOL) 0.0 $15k 513.00 28.27
Commerce Bancshares (CBSH) 0.0 $534.000000 10.00 53.40
Seadrill 2021 (SDRL) 0.0 $141.999900 3.00 47.33
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $37.000000 1.00 37.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $37.000000 1.00 37.00