Standard Life Aberdeen

abrdn as of June 30, 2024

Portfolio Holdings for abrdn

abrdn holds 946 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $3.7B 8.3M 446.95
Apple (AAPL) 5.4 $2.8B 13M 210.62
NVIDIA Corporation (NVDA) 5.2 $2.7B 22M 123.54
Amazon (AMZN) 2.9 $1.5B 7.9M 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.0B 5.7M 182.15
Alphabet Cap Stk Cl C (GOOG) 1.9 $1.0B 5.5M 183.42
Eli Lilly & Co. (LLY) 1.8 $950M 1.0M 905.38
Meta Platforms Cl A (META) 1.3 $670M 1.3M 504.22
UnitedHealth (UNH) 1.2 $643M 1.3M 509.26
Merck & Co (MRK) 1.1 $587M 4.7M 123.80
Broadcom (AVGO) 1.0 $540M 336k 1605.53
Tesla Motors (TSLA) 1.0 $511M 2.6M 197.88
Coca-Cola Company (KO) 0.9 $491M 7.7M 63.65
Procter & Gamble Company (PG) 0.9 $464M 2.8M 164.92
Mastercard Incorporated Cl A (MA) 0.9 $463M 1.0M 441.16
JPMorgan Chase & Co. (JPM) 0.9 $450M 2.2M 202.26
Visa Com Cl A (V) 0.8 $419M 1.6M 262.47
Adobe Systems Incorporated (ADBE) 0.7 $361M 649k 555.54
Abbvie (ABBV) 0.7 $352M 2.0M 171.52
Trane Technologies SHS (TT) 0.7 $343M 1.0M 328.93
Home Depot (HD) 0.7 $341M 991k 344.24
Amgen (AMGN) 0.6 $337M 1.1M 312.45
Texas Instruments Incorporated (TXN) 0.6 $330M 1.7M 194.53
Southern Copper Corporation (SCCO) 0.6 $319M 3.0M 107.74
Johnson & Johnson (JNJ) 0.6 $318M 2.2M 146.16
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.6 $308M 2.4M 129.01
Cisco Systems (CSCO) 0.6 $301M 6.3M 47.51
American Express Company (AXP) 0.6 $288M 1.2M 231.55
Accenture Plc Ireland Shs Class A (ACN) 0.5 $286M 944k 303.41
Gilead Sciences (GILD) 0.5 $284M 4.1M 68.61
salesforce (CRM) 0.5 $282M 1.1M 257.10
Danaher Corporation (DHR) 0.5 $275M 1.1M 249.85
Ecolab (ECL) 0.5 $275M 1.2M 238.00
Pepsi (PEP) 0.5 $267M 1.6M 164.93
Digital Realty Trust (DLR) 0.5 $254M 1.7M 152.05
International Business Machines (IBM) 0.5 $248M 1.4M 172.95
Boston Scientific Corporation (BSX) 0.5 $247M 3.2M 77.01
Bank of America Corporation (BAC) 0.5 $246M 6.2M 39.77
TJX Companies (TJX) 0.4 $229M 2.1M 110.10
Applied Materials (AMAT) 0.4 $228M 967k 235.99
Costco Wholesale Corporation (COST) 0.4 $227M 267k 849.99
Automatic Data Processing (ADP) 0.4 $226M 945k 238.69
Equinix (EQIX) 0.4 $214M 282k 756.60
S&p Global (SPGI) 0.4 $211M 473k 446.00
Verizon Communications (VZ) 0.4 $209M 5.1M 41.24
Zoetis Cl A (ZTS) 0.4 $205M 1.2M 173.36
Advanced Micro Devices (AMD) 0.4 $200M 1.2M 162.21
Nextera Energy (NEE) 0.4 $193M 2.7M 70.81
MercadoLibre (MELI) 0.4 $192M 117k 1643.40
Intuit (INTU) 0.4 $191M 291k 657.21
Linde SHS (LIN) 0.4 $191M 435k 438.81
Regeneron Pharmaceuticals (REGN) 0.4 $187M 178k 1051.03
Analog Devices (ADI) 0.4 $187M 819k 228.26
Intel Corporation (INTC) 0.4 $185M 6.0M 30.97
Autodesk (ADSK) 0.4 $183M 739k 247.45
Cadence Design Systems (CDNS) 0.3 $182M 592k 307.75
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $177M 1.6M 107.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $174M 371k 468.72
Lowe's Companies (LOW) 0.3 $172M 779k 220.46
Walt Disney Company (DIS) 0.3 $169M 1.7M 99.29
Servicenow (NOW) 0.3 $166M 211k 786.67
Prologis (PLD) 0.3 $164M 1.5M 112.31
Exxon Mobil Corporation (XOM) 0.3 $162M 1.4M 115.12
Goldman Sachs (GS) 0.3 $157M 346k 452.32
Baker Hughes Company Cl A (BKR) 0.3 $157M 4.5M 35.17
Citigroup Com New (C) 0.3 $153M 2.4M 63.46
Oneok (OKE) 0.3 $153M 1.9M 81.55
General Mills (GIS) 0.3 $152M 2.4M 63.26
W.W. Grainger (GWW) 0.3 $151M 168k 902.24
Lam Research Corporation 0.3 $150M 140k 1064.85
Anthem (ELV) 0.3 $148M 272k 541.86
Prudential Financial (PRU) 0.3 $148M 1.3M 117.19
Thermo Fisher Scientific (TMO) 0.3 $147M 265k 553.00
Qualcomm (QCOM) 0.3 $145M 727k 199.18
Bristol Myers Squibb (BMY) 0.3 $144M 3.5M 41.53
Cheniere Energy Com New (LNG) 0.3 $144M 824k 174.83
Xylem (XYL) 0.3 $144M 1.1M 135.63
Nxp Semiconductors N V (NXPI) 0.3 $144M 534k 269.09
Morgan Stanley Com New (MS) 0.3 $143M 1.5M 97.19
Cummins (CMI) 0.3 $138M 499k 276.93
Nu Hldgs Ord Shs Cl A (NU) 0.3 $138M 11M 12.89
Marsh & McLennan Companies (MMC) 0.3 $136M 645k 210.72
Ferguson SHS 0.3 $133M 684k 193.65
Netflix (NFLX) 0.3 $132M 195k 674.88
Waste Management (WM) 0.2 $130M 611k 213.34
Cme (CME) 0.2 $130M 660k 196.60
Oracle Corporation (ORCL) 0.2 $130M 919k 141.20
Medtronic SHS (MDT) 0.2 $130M 1.6M 78.71
IDEXX Laboratories (IDXX) 0.2 $127M 261k 487.20
Cigna Corp (CI) 0.2 $126M 382k 330.57
Biogen Idec (BIIB) 0.2 $124M 535k 231.82
Johnson Ctls Intl SHS (JCI) 0.2 $124M 1.9M 66.47
Hewlett Packard Enterprise (HPE) 0.2 $123M 5.8M 21.17
Abbott Laboratories (ABT) 0.2 $123M 1.2M 103.91
Welltower Inc Com reit (WELL) 0.2 $121M 1.2M 104.25
Caterpillar (CAT) 0.2 $121M 362k 333.10
Public Service Enterprise (PEG) 0.2 $120M 1.6M 73.70
Edwards Lifesciences (EW) 0.2 $119M 1.3M 92.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $119M 292k 406.80
Pfizer (PFE) 0.2 $118M 4.2M 27.98
Astrazeneca Sponsored Adr (AZN) 0.2 $118M 1.5M 77.99
McKesson Corporation (MCK) 0.2 $116M 199k 584.04
Pdd Holdings Sponsored Ads (PDD) 0.2 $116M 874k 132.95
Schlumberger Com Stk (SLB) 0.2 $116M 2.5M 47.18
Cbre Group Cl A (CBRE) 0.2 $116M 1.3M 89.11
Deckers Outdoor Corporation (DECK) 0.2 $115M 119k 967.95
American Tower Reit (AMT) 0.2 $114M 584k 194.38
Wal-Mart Stores (WMT) 0.2 $113M 1.7M 67.71
Intuitive Surgical Com New (ISRG) 0.2 $110M 247k 444.85
Axon Enterprise (AXON) 0.2 $107M 363k 294.24
Marvell Technology (MRVL) 0.2 $106M 1.5M 69.90
Crown Castle Intl (CCI) 0.2 $104M 1.1M 97.70
CRH Ord (CRH) 0.2 $103M 1.4M 74.98
Lululemon Athletica (LULU) 0.2 $103M 345k 298.70
Philip Morris International (PM) 0.2 $102M 1.0M 101.33
Nike CL B (NKE) 0.2 $101M 1.3M 75.37
Broadridge Financial Solutions (BR) 0.2 $100M 508k 197.00
Veralto Corp Com Shs (VLTO) 0.2 $100M 1.0M 95.47
Credicorp (BAP) 0.2 $100M 619k 161.33
Deere & Company (DE) 0.2 $99M 265k 373.63
3M Company (MMM) 0.2 $99M 968k 102.19
Honeywell International (HON) 0.2 $98M 458k 213.54
Comcast Corp Cl A (CMCSA) 0.2 $97M 2.5M 39.16
Tetra Tech (TTEK) 0.2 $95M 466k 204.48
Target Corporation (TGT) 0.2 $95M 639k 148.04
Ge Aerospace Com New (GE) 0.2 $93M 583k 158.97
Charles Schwab Corporation (SCHW) 0.2 $92M 1.3M 73.69
Hca Holdings (HCA) 0.2 $91M 282k 321.28
Emerson Electric (EMR) 0.2 $90M 815k 110.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $89M 3.1M 28.39
Canadian Pacific Kansas City (CP) 0.2 $89M 1.1M 78.73
First Solar (FSLR) 0.2 $86M 379k 225.46
AmerisourceBergen (COR) 0.2 $85M 379k 225.30
MetLife (MET) 0.2 $85M 1.2M 70.19
Norfolk Southern (NSC) 0.2 $85M 397k 214.69
CVS Caremark Corporation (CVS) 0.2 $85M 1.4M 59.06
PNC Financial Services (PNC) 0.2 $84M 539k 155.48
Micron Technology (MU) 0.2 $83M 634k 131.53
Bank of New York Mellon Corporation (BK) 0.2 $83M 1.4M 59.89
Wells Fargo & Company (WFC) 0.2 $83M 1.4M 59.39
Agilent Technologies Inc C ommon (A) 0.2 $83M 638k 129.63
Uber Technologies (UBER) 0.2 $82M 1.1M 72.68
Chevron Corporation (CVX) 0.2 $80M 513k 156.42
Hubbell (HUBB) 0.2 $80M 219k 365.48
Stryker Corporation (SYK) 0.2 $80M 234k 340.25
Globant S A (GLOB) 0.2 $79M 445k 178.26
Expeditors International of Washington (EXPD) 0.2 $79M 632k 124.79
Progressive Corporation (PGR) 0.1 $77M 371k 207.71
Electronic Arts (EA) 0.1 $75M 540k 139.33
Travelers Companies (TRV) 0.1 $75M 369k 203.34
Public Storage (PSA) 0.1 $75M 260k 287.65
Waters Corporation (WAT) 0.1 $74M 256k 290.12
Clorox Company (CLX) 0.1 $74M 544k 136.47
Intercontinental Exchange (ICE) 0.1 $74M 542k 136.89
Lpl Financial Holdings (LPLA) 0.1 $72M 259k 279.30
Advanced Drain Sys Inc Del (WMS) 0.1 $72M 451k 160.39
Simon Property (SPG) 0.1 $72M 476k 151.80
Moody's Corporation (MCO) 0.1 $72M 171k 420.93
Best Buy (BBY) 0.1 $72M 849k 84.29
Union Pacific Corporation (UNP) 0.1 $71M 312k 226.26
Fiserv (FI) 0.1 $70M 469k 149.04
ResMed (RMD) 0.1 $70M 364k 191.42
Cardinal Health (CAH) 0.1 $70M 708k 98.32
McDonald's Corporation (MCD) 0.1 $69M 271k 254.84
CMS Energy Corporation (CMS) 0.1 $69M 1.2M 59.53
Kellogg Company (K) 0.1 $69M 1.2M 57.68
Phillips 66 (PSX) 0.1 $69M 487k 141.17
Booking Holdings (BKNG) 0.1 $68M 17k 3961.50
Eaton Corp SHS (ETN) 0.1 $68M 217k 313.55
Targa Res Corp (TRGP) 0.1 $67M 517k 128.78
Valero Energy Corporation (VLO) 0.1 $66M 419k 156.76
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $64M 2.3M 27.45
Bunge Global Sa Com Shs (BG) 0.1 $64M 597k 106.77
Williams Companies (WMB) 0.1 $63M 1.5M 42.50
Keurig Dr Pepper (KDP) 0.1 $63M 1.9M 33.40
Kimberly-Clark Corporation (KMB) 0.1 $62M 449k 138.20
West Pharmaceutical Services (WST) 0.1 $62M 188k 329.39
Quest Diagnostics Incorporated (DGX) 0.1 $61M 448k 136.88
General Motors Company (GM) 0.1 $61M 1.3M 46.46
ConocoPhillips (COP) 0.1 $60M 523k 114.38
Kinder Morgan (KMI) 0.1 $59M 3.0M 19.87
Owens Corning (OC) 0.1 $59M 339k 173.72
NOVA MEASURING Instruments L (NVMI) 0.1 $59M 251k 234.53
Realty Income (O) 0.1 $59M 1.1M 52.82
AvalonBay Communities (AVB) 0.1 $59M 283k 206.89
Carlisle Companies (CSL) 0.1 $58M 144k 405.21
Altair Engr Com Cl A (ALTR) 0.1 $58M 591k 98.08
Steris Shs Usd (STE) 0.1 $58M 264k 219.54
United Parcel Service CL B (UPS) 0.1 $57M 420k 136.85
Halliburton Company (HAL) 0.1 $57M 1.7M 33.78
O'reilly Automotive (ORLY) 0.1 $57M 54k 1056.06
Boeing Company (BA) 0.1 $54M 296k 182.01
Palo Alto Networks (PANW) 0.1 $54M 159k 339.01
Newmont Mining Corporation (NEM) 0.1 $54M 1.3M 41.87
Workday Cl A (WDAY) 0.1 $54M 241k 223.56
Gaming & Leisure Pptys (GLPI) 0.1 $54M 1.2M 45.21
Paypal Holdings (PYPL) 0.1 $54M 922k 58.03
Pentair SHS (PNR) 0.1 $53M 685k 76.67
Regions Financial Corporation (RF) 0.1 $52M 2.6M 20.04
Sarepta Therapeutics (SRPT) 0.1 $52M 330k 158.00
Atkore Intl (ATKR) 0.1 $52M 385k 134.93
Blackstone Group Inc Com Cl A (BX) 0.1 $51M 415k 123.80
Boston Properties (BXP) 0.1 $50M 817k 61.56
Mondelez Intl Cl A (MDLZ) 0.1 $50M 765k 65.44
Fabrinet SHS (FN) 0.1 $50M 204k 244.79
Zimmer Holdings (ZBH) 0.1 $49M 454k 108.53
At&t (T) 0.1 $49M 2.6M 19.11
Omega Healthcare Investors (OHI) 0.1 $49M 1.4M 34.25
Amdocs SHS (DOX) 0.1 $49M 616k 78.92
Hp (HPQ) 0.1 $49M 1.4M 35.02
Alnylam Pharmaceuticals (ALNY) 0.1 $49M 200k 243.00
Integer Hldgs (ITGR) 0.1 $49M 420k 115.79
Williams-Sonoma (WSM) 0.1 $48M 170k 282.37
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $48M 1.2M 40.75
Fidelity National Information Services (FIS) 0.1 $48M 633k 75.36
Graphic Packaging Holding Company (GPK) 0.1 $48M 1.8M 26.21
Insulet Corporation (PODD) 0.1 $48M 236k 201.80
LKQ Corporation (LKQ) 0.1 $47M 1.1M 41.59
CenterPoint Energy (CNP) 0.1 $47M 1.5M 30.98
Kla Corp Com New (KLAC) 0.1 $47M 57k 824.51
Huntington Bancshares Incorporated (HBAN) 0.1 $46M 3.5M 13.18
Msa Safety Inc equity (MSA) 0.1 $46M 247k 187.69
Carrier Global Corporation (CARR) 0.1 $46M 735k 63.08
Humana (HUM) 0.1 $46M 124k 373.65
Vici Pptys (VICI) 0.1 $45M 1.6M 28.64
Mettler-Toledo International (MTD) 0.1 $45M 32k 1397.59
BlackRock 0.1 $45M 57k 787.32
Msci (MSCI) 0.1 $45M 93k 481.75
Peak (DOC) 0.1 $45M 2.3M 19.60
Truist Financial Corp equities (TFC) 0.1 $44M 1.1M 38.85
FedEx Corporation (FDX) 0.1 $44M 146k 299.84
C H Robinson Worldwide Com New (CHRW) 0.1 $44M 496k 88.12
Genuine Parts Company (GPC) 0.1 $43M 311k 138.32
Eversource Energy (ES) 0.1 $43M 755k 56.71
Kroger (KR) 0.1 $43M 850k 49.93
Synopsys (SNPS) 0.1 $42M 71k 595.06
Vale S A Sponsored Ads (VALE) 0.1 $42M 3.8M 11.17
Napco Security Systems (NSSC) 0.1 $42M 808k 51.95
4068594 Enphase Energy (ENPH) 0.1 $42M 417k 99.71
Molson Coors Beverage CL B (TAP) 0.1 $42M 818k 50.83
State Street Corporation (STT) 0.1 $42M 561k 74.00
BioMarin Pharmaceutical (BMRN) 0.1 $41M 494k 82.33
American Intl Group Com New (AIG) 0.1 $40M 545k 74.24
Illumina (ILMN) 0.1 $40M 385k 104.38
Northern Trust Corporation (NTRS) 0.1 $40M 477k 83.98
Air Products & Chemicals (APD) 0.1 $40M 154k 258.05
Icon SHS (ICLR) 0.1 $40M 127k 313.47
Alexandria Real Estate Equities (ARE) 0.1 $40M 338k 116.97
Argenx Se Sponsored Adr (ARGX) 0.1 $39M 91k 430.04
Rivian Automotive Com Cl A (RIVN) 0.1 $39M 2.9M 13.42
Keysight Technologies (KEYS) 0.1 $39M 282k 136.75
Ventas (VTR) 0.1 $38M 747k 51.26
Edison International (EIX) 0.1 $38M 533k 71.81
Dupont De Nemours (DD) 0.1 $38M 472k 80.49
Arista Networks 0.1 $38M 108k 350.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $37M 214k 173.81
Enbridge (ENB) 0.1 $37M 1.0M 35.59
Metropcs Communications (TMUS) 0.1 $37M 208k 176.18
Essex Property Trust (ESS) 0.1 $37M 134k 272.20
Lennox International (LII) 0.1 $36M 68k 534.98
Freeport-mcmoran CL B (FCX) 0.1 $36M 746k 48.60
Ameriprise Financial (AMP) 0.1 $36M 85k 427.19
Parsons Corporation (PSN) 0.1 $36M 440k 81.81
Medpace Hldgs (MEDP) 0.1 $36M 87k 411.85
Colgate-Palmolive Company (CL) 0.1 $36M 369k 97.04
Extra Space Storage (EXR) 0.1 $35M 226k 155.41
Moderna (MRNA) 0.1 $35M 293k 118.75
Becton, Dickinson and (BDX) 0.1 $35M 149k 233.71
Sherwin-Williams Company (SHW) 0.1 $35M 116k 298.43
Fortune Brands (FBIN) 0.1 $35M 532k 64.94
Novo-nordisk A S Adr (NVO) 0.1 $35M 241k 142.74
Cnh Indl N V SHS (CNH) 0.1 $34M 3.4M 10.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $34M 482k 70.94
Dex (DXCM) 0.1 $34M 300k 113.38
Motorola Solutions Com New (MSI) 0.1 $33M 86k 386.05
PPG Industries (PPG) 0.1 $33M 264k 125.89
Nice Sponsored Adr (NICE) 0.1 $33M 193k 171.97
Ford Motor Company (F) 0.1 $33M 2.6M 12.54
CSX Corporation (CSX) 0.1 $33M 988k 33.45
Chipotle Mexican Grill (CMG) 0.1 $32M 516k 62.65
Marriott Intl Cl A (MAR) 0.1 $32M 133k 241.77
Starbucks Corporation (SBUX) 0.1 $32M 413k 77.85
Merit Medical Systems (MMSI) 0.1 $32M 370k 85.95
Royalty Pharma Shs Class A (RPRX) 0.1 $31M 1.2M 26.37
Church & Dwight (CHD) 0.1 $31M 302k 103.68
Southern Company (SO) 0.1 $31M 403k 77.57
Tractor Supply Company (TSCO) 0.1 $31M 116k 270.00
Ball Corporation (BALL) 0.1 $31M 517k 60.02
Wintrust Financial Corporation (WTFC) 0.1 $31M 314k 98.56
FactSet Research Systems (FDS) 0.1 $31M 76k 408.27
Consolidated Edison (ED) 0.1 $31M 343k 89.42
Trimble Navigation (TRMB) 0.1 $30M 542k 55.92
FirstEnergy (FE) 0.1 $30M 789k 38.27
Amphenol Corp Cl A (APH) 0.1 $30M 445k 67.37
Cyberark Software SHS (CYBR) 0.1 $30M 109k 273.42
Iron Mountain (IRM) 0.1 $30M 333k 89.62
International Flavors & Fragrances (IFF) 0.1 $29M 309k 95.21
Totalenergies Se Sponsored Ads (TTE) 0.1 $29M 433k 66.68
WSFS Financial Corporation (WSFS) 0.1 $29M 614k 47.00
Hilton Worldwide Holdings (HLT) 0.1 $29M 131k 218.20
Donnelley Finl Solutions (DFIN) 0.1 $28M 474k 59.62
Brinker International (EAT) 0.1 $28M 384k 72.39
Illinois Tool Works (ITW) 0.1 $28M 117k 236.96
Q2 Holdings (QTWO) 0.1 $28M 460k 60.33
Cooper Cos (COO) 0.1 $28M 317k 87.30
Coca-cola Europacific Partne SHS (CCEP) 0.1 $28M 378k 72.87
Texas Roadhouse (TXRH) 0.1 $27M 159k 171.71
Casella Waste Sys Cl A (CWST) 0.1 $27M 274k 99.22
Nextracker Class A Com (NXT) 0.1 $27M 580k 46.88
Hologic (HOLX) 0.1 $27M 365k 74.25
Host Hotels & Resorts (HST) 0.1 $27M 1.5M 17.98
Sharkninja Com Shs (SN) 0.1 $27M 356k 75.15
Boot Barn Hldgs (BOOT) 0.1 $27M 207k 128.93
Parker-Hannifin Corporation (PH) 0.1 $27M 53k 505.81
TransDigm Group Incorporated (TDG) 0.1 $27M 21k 1277.61
Cohu (COHU) 0.1 $27M 800k 33.10
Elf Beauty (ELF) 0.1 $26M 125k 210.72
American Electric Power Company (AEP) 0.1 $26M 298k 87.74
DaVita (DVA) 0.0 $26M 187k 138.57
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $26M 1.0M 25.34
Cintas Corporation (CTAS) 0.0 $26M 37k 700.26
Charles River Laboratories (CRL) 0.0 $26M 125k 206.58
Vita Coco Co Inc/the (COCO) 0.0 $26M 917k 27.85
Jfrog Ord Shs (FROG) 0.0 $26M 678k 37.55
EnPro Industries (NPO) 0.0 $25M 175k 145.57
Azek Cl A (AZEK) 0.0 $25M 593k 42.13
American Water Works (AWK) 0.0 $25M 193k 129.16
Wabtec Corporation (WAB) 0.0 $24M 153k 158.05
Kkr & Co (KKR) 0.0 $24M 229k 105.24
AFLAC Incorporated (AFL) 0.0 $24M 269k 89.31
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $24M 1.0M 23.64
Terreno Realty Corporation (TRNO) 0.0 $24M 403k 59.18
Paccar (PCAR) 0.0 $24M 230k 102.94
Kimco Realty Corporation (KIM) 0.0 $24M 1.2M 19.46
Rockwell Automation (ROK) 0.0 $24M 85k 275.28
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23M 61k 383.19
EOG Resources (EOG) 0.0 $23M 186k 125.87
Synchrony Financial (SYF) 0.0 $23M 496k 47.19
Championx Corp (CHX) 0.0 $23M 704k 33.21
Materion Corporation (MTRN) 0.0 $23M 216k 108.13
Corteva (CTVA) 0.0 $23M 431k 53.94
L3harris Technologies (LHX) 0.0 $23M 104k 224.58
Vertex Cl A (VERX) 0.0 $23M 644k 36.05
Onto Innovation (ONTO) 0.0 $23M 105k 219.56
Airbnb Com Cl A (ABNB) 0.0 $23M 152k 151.63
Steven Madden (SHOO) 0.0 $23M 543k 42.30
Us Bancorp Del Com New (USB) 0.0 $23M 574k 39.70
Aon Shs Cl A (AON) 0.0 $23M 78k 293.58
American Homes 4 Rent Cl A (AMH) 0.0 $23M 613k 37.16
Ligand Pharmaceuticals Com New (LGND) 0.0 $23M 270k 84.26
Allegion Ord Shs (ALLE) 0.0 $23M 193k 118.15
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23M 208k 109.11
Stride (LRN) 0.0 $23M 320k 70.50
Constellation Brands Cl A (STZ) 0.0 $23M 88k 257.28
Telefonica Brasil Sa New Adr (VIV) 0.0 $22M 2.7M 8.21
First Interstate Bancsystem (FIBK) 0.0 $22M 802k 27.77
Neurocrine Biosciences (NBIX) 0.0 $22M 161k 137.67
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $22M 801k 27.64
Axcelis Technologies Com New (ACLS) 0.0 $22M 155k 142.19
Lattice Semiconductor (LSCC) 0.0 $22M 381k 57.99
PG&E Corporation (PCG) 0.0 $22M 1.3M 17.46
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $22M 161k 136.38
Quanta Services (PWR) 0.0 $22M 86k 254.09
Brixmor Prty (BRX) 0.0 $22M 943k 23.09
Microchip Technology (MCHP) 0.0 $22M 236k 91.50
Sempra Energy (SRE) 0.0 $22M 283k 76.06
Avantor (AVTR) 0.0 $22M 1.0M 21.20
Gartner (IT) 0.0 $21M 47k 449.06
Wyndham Hotels And Resorts (WH) 0.0 $21M 287k 74.00
Archer Daniels Midland Company (ADM) 0.0 $21M 347k 60.45
Banner Corp Com New (BANR) 0.0 $21M 422k 49.64
Duke Energy Corp Com New (DUK) 0.0 $21M 209k 100.23
Occidental Petroleum Corporation (OXY) 0.0 $21M 332k 63.03
Kadant (KAI) 0.0 $21M 71k 293.78
AutoZone (AZO) 0.0 $21M 7.0k 2964.10
Exelon Corporation (EXC) 0.0 $21M 596k 34.61
Iqvia Holdings (IQV) 0.0 $21M 97k 211.44
Ge Vernova (GEV) 0.0 $21M 120k 171.51
Workiva Com Cl A (WK) 0.0 $21M 282k 72.99
One Gas (OGS) 0.0 $20M 318k 63.85
Verisk Analytics (VRSK) 0.0 $20M 74k 269.55
United Rentals (URI) 0.0 $20M 31k 646.73
Cytokinetics Com New (CYTK) 0.0 $20M 369k 54.18
Capital One Financial (COF) 0.0 $20M 143k 138.45
Steel Dynamics (STLD) 0.0 $20M 152k 129.50
Marathon Petroleum Corp (MPC) 0.0 $20M 113k 173.48
PPL Corporation (PPL) 0.0 $20M 706k 27.65
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $19M 8.7M 2.24
Ross Stores (ROST) 0.0 $19M 133k 145.32
Molina Healthcare (MOH) 0.0 $19M 65k 297.30
Yum! Brands (YUM) 0.0 $19M 144k 132.46
Hdfc Bank Sponsored Ads (HDB) 0.0 $19M 297k 64.33
Nucor Corporation (NUE) 0.0 $19M 121k 158.08
SM Energy (SM) 0.0 $19M 438k 43.23
Ptc (PTC) 0.0 $19M 104k 181.67
Vistra Energy (VST) 0.0 $19M 219k 85.98
Las Vegas Sands (LVS) 0.0 $19M 421k 44.25
SYSCO Corporation (SYY) 0.0 $19M 260k 71.39
Integral Ad Science Hldng (IAS) 0.0 $19M 1.9M 9.72
Ametek (AME) 0.0 $19M 111k 166.71
Te Connectivity SHS 0.0 $18M 122k 150.43
Bj's Wholesale Club Holdings (BJ) 0.0 $18M 206k 87.84
Fastenal Company (FAST) 0.0 $18M 284k 62.84
Ansys (ANSS) 0.0 $18M 55k 321.50
Baxter International (BAX) 0.0 $18M 525k 33.45
Sanofi Sponsored Adr (SNY) 0.0 $17M 359k 48.52
Pacira Pharmaceuticals (PCRX) 0.0 $17M 609k 28.61
Campbell Soup Company (CPB) 0.0 $17M 386k 45.19
eBay (EBAY) 0.0 $17M 324k 53.72
Arch Cap Group Ord (ACGL) 0.0 $17M 173k 100.89
Fortive (FTV) 0.0 $17M 234k 74.10
National Retail Properties (NNN) 0.0 $17M 407k 42.60
Pjt Partners Com Cl A (PJT) 0.0 $17M 161k 107.91
Alphatec Hldgs Com New (ATEC) 0.0 $17M 1.6M 10.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $17M 28.00 612241.00
Corcept Therapeutics Incorporated (CORT) 0.0 $17M 525k 32.49
Five9 (FIVN) 0.0 $17M 384k 44.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 238k 70.37
Apollo Global Mgmt (APO) 0.0 $17M 142k 118.07
Aercap Holdings Nv SHS (AER) 0.0 $17M 178k 93.20
Amicus Therapeutics (FOLD) 0.0 $17M 1.7M 9.92
Snowflake Cl A (SNOW) 0.0 $16M 120k 135.09
Lauder Estee Cos Cl A (EL) 0.0 $16M 151k 106.40
Equity Residential Sh Ben Int (EQR) 0.0 $16M 232k 69.34
Intra Cellular Therapies (ITCI) 0.0 $16M 233k 68.49
Verint Systems (VRNT) 0.0 $16M 491k 32.20
Otis Worldwide Corp (OTIS) 0.0 $16M 164k 96.26
Atmus Filtration Technologies Ord (ATMU) 0.0 $16M 548k 28.78
Hess (HES) 0.0 $16M 106k 147.52
Allstate Corporation (ALL) 0.0 $16M 98k 159.66
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 59k 259.31
Sea Sponsord Ads (SE) 0.0 $15M 213k 71.42
Dominion Resources (D) 0.0 $15M 309k 49.00
Interpublic Group of Companies (IPG) 0.0 $15M 517k 29.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15M 220k 68.00
Constellation Energy (CEG) 0.0 $15M 75k 200.27
Twilio Cl A (TWLO) 0.0 $15M 262k 56.81
Monster Beverage Corp (MNST) 0.0 $15M 295k 49.95
Arcbest (ARCB) 0.0 $15M 138k 107.08
ON Semiconductor (ON) 0.0 $15M 215k 68.55
WNS HLDGS Com Shs (WNS) 0.0 $15M 280k 52.50
Fortinet (FTNT) 0.0 $15M 241k 60.27
Ingersoll Rand (IR) 0.0 $15M 159k 90.84
Devon Energy Corporation (DVN) 0.0 $14M 304k 47.40
Vaxcyte (PCVX) 0.0 $14M 190k 75.51
Tenet Healthcare Corp Com New (THC) 0.0 $14M 108k 133.03
Hartford Financial Services (HIG) 0.0 $14M 143k 100.54
Paychex (PAYX) 0.0 $14M 121k 118.56
H&E Equipment Services 0.0 $14M 322k 44.17
D.R. Horton (DHI) 0.0 $14M 100k 140.93
Werner Enterprises (WERN) 0.0 $14M 392k 35.83
Invitation Homes (INVH) 0.0 $14M 390k 35.89
Inspire Med Sys (INSP) 0.0 $14M 105k 133.83
NetApp (NTAP) 0.0 $14M 107k 128.80
Labcorp Holdings Com Shs (LH) 0.0 $14M 68k 203.51
Nortonlifelock (GEN) 0.0 $14M 543k 24.98
Rio Tinto Sponsored Adr (RIO) 0.0 $14M 205k 65.93
Essential Utils (WTRG) 0.0 $14M 361k 37.33
Cogent Communications Hldgs Com New (CCOI) 0.0 $13M 238k 56.44
Centene Corporation (CNC) 0.0 $13M 201k 66.30
Denali Therapeutics (DNLI) 0.0 $13M 573k 23.22
Oculis Holding Ordinary Shares (OCS) 0.0 $13M 1.1M 11.95
Sba Communications Corp Cl A (SBAC) 0.0 $13M 67k 196.30
Hubspot (HUBS) 0.0 $13M 22k 589.79
Topbuild (BLD) 0.0 $13M 34k 385.27
Copart (CPRT) 0.0 $13M 237k 54.16
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $13M 189k 67.65
T. Rowe Price (TROW) 0.0 $13M 110k 115.31
Spotify Technology S A SHS (SPOT) 0.0 $13M 40k 313.79
Solventum Corp Com Shs (SOLV) 0.0 $13M 238k 52.88
Roper Industries (ROP) 0.0 $13M 22k 563.66
Exelixis (EXEL) 0.0 $13M 558k 22.47
CONMED Corporation (CNMD) 0.0 $13M 181k 69.32
Hormel Foods Corporation (HRL) 0.0 $12M 406k 30.49
Site Centers Corp 0.0 $12M 853k 14.50
Corecivic (CXW) 0.0 $12M 949k 12.98
Siteone Landscape Supply (SITE) 0.0 $12M 101k 121.41
Equity Lifestyle Properties (ELS) 0.0 $12M 185k 65.13
American Healthcare Reit Com Shs (AHR) 0.0 $12M 818k 14.61
Roivant Sciences SHS (ROIV) 0.0 $12M 1.1M 10.57
Discover Financial Services 0.0 $12M 91k 130.81
Ionis Pharmaceuticals (IONS) 0.0 $12M 247k 47.66
Ultragenyx Pharmaceutical (RARE) 0.0 $12M 285k 41.10
Dow (DOW) 0.0 $12M 220k 53.05
Yum China Holdings (YUMC) 0.0 $12M 372k 30.84
Pulte (PHM) 0.0 $11M 103k 110.10
Entergy Corporation (ETR) 0.0 $11M 106k 107.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11M 145k 77.92
Howmet Aerospace (HWM) 0.0 $11M 146k 77.63
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 37k 298.96
Block Cl A (XYZ) 0.0 $11M 172k 64.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $11M 681k 16.25
Equifax (EFX) 0.0 $11M 46k 242.46
Diamondback Energy (FANG) 0.0 $11M 55k 200.19
Republic Services (RSG) 0.0 $11M 57k 194.34
Hershey Company (HSY) 0.0 $11M 59k 183.83
Kraft Heinz (KHC) 0.0 $11M 336k 32.22
Dollar General (DG) 0.0 $11M 82k 132.23
Guardant Health (GH) 0.0 $11M 374k 28.88
Everest Re Group (EG) 0.0 $11M 28k 381.02
Ally Financial (ALLY) 0.0 $11M 271k 39.67
Immunovant (IMVT) 0.0 $11M 401k 26.40
Fox Factory Hldg (FOXF) 0.0 $11M 218k 48.19
Clearway Energy CL C (CWEN) 0.0 $11M 424k 24.69
Garmin SHS (GRMN) 0.0 $10M 64k 162.92
Fifth Third Ban (FITB) 0.0 $10M 284k 36.49
M&T Bank Corporation (MTB) 0.0 $10M 68k 151.36
Mid-America Apartment (MAA) 0.0 $10M 72k 142.61
Paramount Global Class B Com (PARA) 0.0 $10M 984k 10.39
Monolithic Power Systems (MPWR) 0.0 $10M 12k 821.68
Vulcan Materials Company (VMC) 0.0 $10M 40k 248.68
Dover Corporation (DOV) 0.0 $9.9M 55k 180.45
Fair Isaac Corporation (FICO) 0.0 $9.9M 6.6k 1488.66
Alkermes SHS (ALKS) 0.0 $9.9M 409k 24.10
Altria (MO) 0.0 $9.8M 214k 45.55
Raytheon Technologies Corp (RTX) 0.0 $9.7M 97k 100.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.6M 101k 95.66
Rbc Cad (RY) 0.0 $9.6M 90k 106.38
Corning Incorporated (GLW) 0.0 $9.5M 244k 38.85
Global Payments (GPN) 0.0 $9.4M 98k 96.70
Cdw (CDW) 0.0 $9.3M 42k 223.84
Old Dominion Freight Line (ODFL) 0.0 $9.3M 53k 176.60
IDEX Corporation (IEX) 0.0 $9.2M 46k 201.20
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $9.2M 488k 18.83
Okta Cl A (OKTA) 0.0 $9.2M 98k 93.61
Wec Energy Group (WEC) 0.0 $9.1M 117k 78.46
Apellis Pharmaceuticals (APLS) 0.0 $9.1M 237k 38.36
Annaly Capital Management In Com New (NLY) 0.0 $9.1M 476k 19.06
PNM Resources (TXNM) 0.0 $9.1M 245k 36.96
Martin Marietta Materials (MLM) 0.0 $9.0M 17k 541.80
Harmony Biosciences Hldgs In (HRMY) 0.0 $8.9M 296k 30.17
Teradyne (TER) 0.0 $8.9M 60k 148.29
Western Digital (WDC) 0.0 $8.9M 117k 75.77
Livanova SHS (LIVN) 0.0 $8.8M 161k 54.82
Rollins (ROL) 0.0 $8.8M 180k 48.79
Skyworks Solutions (SWKS) 0.0 $8.7M 82k 106.58
Lockheed Martin Corporation (LMT) 0.0 $8.6M 18k 467.10
Abrdn Etfs Bbg Industrl Met (BCIM) 0.0 $8.5M 365k 23.37
Sabra Health Care REIT (SBRA) 0.0 $8.5M 553k 15.40
Jacobs Engineering Group (J) 0.0 $8.5M 61k 139.71
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $8.3M 1.2M 6.76
Xenon Pharmaceuticals (XENE) 0.0 $8.3M 213k 38.99
Nasdaq Omx (NDAQ) 0.0 $8.2M 137k 60.26
Dollar Tree (DLTR) 0.0 $8.2M 77k 106.77
Royal Caribbean Cruises (RCL) 0.0 $8.2M 52k 159.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.2M 21k 385.87
Lennar Corp Cl A (LEN) 0.0 $8.2M 55k 149.87
Atlassian Corporation Cl A (TEAM) 0.0 $8.1M 46k 176.88
Renew Energy Global Cl A Shs (RNW) 0.0 $8.0M 1.3M 6.24
Krystal Biotech (KRYS) 0.0 $8.0M 43k 183.64
Stanley Black & Decker (SWK) 0.0 $8.0M 100k 79.89
Brown & Brown (BRO) 0.0 $7.9M 89k 89.41
Udr (UDR) 0.0 $7.9M 191k 41.15
Geopark Usd Shs (GPRK) 0.0 $7.9M 718k 10.95
Willis Towers Watson SHS (WTW) 0.0 $7.9M 30k 262.14
Xcel Energy (XEL) 0.0 $7.8M 147k 53.41
Regency Centers Corporation (REG) 0.0 $7.8M 125k 62.20
Onemain Holdings (OMF) 0.0 $7.8M 160k 48.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $7.8M 142k 54.49
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.7M 591k 13.02
Leidos Holdings (LDOS) 0.0 $7.7M 53k 145.88
Insmed Com Par $.01 (INSM) 0.0 $7.5M 112k 67.00
Take-Two Interactive Software (TTWO) 0.0 $7.5M 48k 155.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $7.3M 85k 86.61
Cincinnati Financial Corporation (CINF) 0.0 $7.3M 62k 118.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.3M 71k 103.27
Trex Company (TREX) 0.0 $7.1M 96k 74.12
Teledyne Technologies Incorporated (TDY) 0.0 $7.1M 18k 387.98
Sun Communities (SUI) 0.0 $7.1M 59k 120.34
Expedia Group Com New (EXPE) 0.0 $7.1M 56k 125.99
Principal Financial (PFG) 0.0 $7.0M 89k 78.45
Acadia Healthcare (ACHC) 0.0 $7.0M 103k 67.54
Palantir Technologies Cl A (PLTR) 0.0 $6.9M 273k 25.33
Domino's Pizza (DPZ) 0.0 $6.9M 13k 516.33
Watsco, Incorporated (WSO) 0.0 $6.9M 15k 463.24
CBOE Holdings (CBOE) 0.0 $6.9M 40k 170.06
Nrg Energy Com New (NRG) 0.0 $6.8M 88k 77.86
Ameren Corporation (AEE) 0.0 $6.8M 96k 71.11
Akamai Technologies (AKAM) 0.0 $6.7M 75k 90.08
Align Technology (ALGN) 0.0 $6.7M 28k 241.43
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.7M 476k 14.15
Mongodb Cl A (MDB) 0.0 $6.7M 27k 249.96
Nuvalent Inc-a (NUVL) 0.0 $6.7M 88k 75.86
Avery Dennison Corporation (AVY) 0.0 $6.6M 30k 218.65
LTC Properties (LTC) 0.0 $6.6M 190k 34.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.5M 249k 25.99
Viatris (VTRS) 0.0 $6.4M 606k 10.63
Citizens Financial (CFG) 0.0 $6.4M 177k 36.03
Ardelyx (ARDX) 0.0 $6.3M 852k 7.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.3M 20k 308.93
Cubesmart (CUBE) 0.0 $6.3M 139k 45.17
Procept Biorobotics Corp (PRCT) 0.0 $6.3M 103k 61.09
Darden Restaurants (DRI) 0.0 $6.3M 41k 151.32
Atmos Energy Corporation (ATO) 0.0 $6.2M 54k 116.65
Packaging Corporation of America (PKG) 0.0 $6.2M 34k 182.56
DTE Energy Company (DTE) 0.0 $6.2M 56k 111.01
Masco Corporation (MAS) 0.0 $6.1M 92k 66.67
Textron (TXT) 0.0 $6.1M 71k 85.86
MGM Resorts International. (MGM) 0.0 $6.1M 137k 44.44
W.R. Berkley Corporation (WRB) 0.0 $5.9M 75k 78.58
Mosaic (MOS) 0.0 $5.8M 202k 28.90
Manhattan Associates (MANH) 0.0 $5.8M 23k 246.68
General Dynamics Corporation (GD) 0.0 $5.6M 19k 290.14
Snap-on Incorporated (SNA) 0.0 $5.6M 22k 261.39
CoStar (CSGP) 0.0 $5.6M 75k 74.14
Intellia Therapeutics (NTLA) 0.0 $5.4M 243k 22.38
AES Corporation (AES) 0.0 $5.4M 309k 17.57
Corporacion Amer Arpts S A (CAAP) 0.0 $5.4M 326k 16.64
Tyson Foods Cl A (TSN) 0.0 $5.4M 94k 57.14
News Corp Cl A (NWSA) 0.0 $5.4M 194k 27.57
ConAgra Foods (CAG) 0.0 $5.3M 188k 28.42
Raymond James Financial (RJF) 0.0 $5.3M 43k 123.61
Natera (NTRA) 0.0 $5.2M 48k 108.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $5.2M 299k 17.42
Altus Power Com Cl A (AMPS) 0.0 $5.2M 1.3M 3.92
PerkinElmer (RVTY) 0.0 $5.2M 50k 104.86
Roblox Corp Cl A (RBLX) 0.0 $5.2M 139k 37.21
Wp Carey (WPC) 0.0 $5.1M 93k 55.05
Builders FirstSource (BLDR) 0.0 $5.1M 37k 138.41
Burlington Stores (BURL) 0.0 $5.0M 21k 240.00
Flex Ord (FLEX) 0.0 $5.0M 169k 29.49
Zscaler Incorporated (ZS) 0.0 $5.0M 26k 192.19
Key (KEY) 0.0 $5.0M 349k 14.21
The Trade Desk Com Cl A (TTD) 0.0 $4.9M 51k 97.67
Omni (OMC) 0.0 $4.9M 55k 89.70
Marathon Oil Corporation (MRO) 0.0 $4.9M 171k 28.67
Scholar Rock Hldg Corp (SRRK) 0.0 $4.9M 584k 8.33
Cloudflare Cl A Com (NET) 0.0 $4.9M 59k 82.83
Juniper Networks (JNPR) 0.0 $4.8M 132k 36.46
Doordash Cl A (DASH) 0.0 $4.8M 44k 108.78
Nio Spon Ads (NIO) 0.0 $4.8M 1.2M 4.16
Qorvo (QRVO) 0.0 $4.8M 41k 116.04
Pool Corporation (POOL) 0.0 $4.8M 16k 307.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.7M 47k 100.97
Beigene Sponsored Adr (ONC) 0.0 $4.7M 33k 142.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7M 99k 47.44
Zoom Video Communications In Cl A (ZM) 0.0 $4.7M 79k 59.19
Akero Therapeutics (AKRO) 0.0 $4.7M 199k 23.46
Tyler Technologies (TYL) 0.0 $4.7M 9.3k 502.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.7M 44k 106.73
Rhythm Pharmaceuticals (RYTM) 0.0 $4.6M 113k 41.06
Fiverr Intl Ord Shs (FVRR) 0.0 $4.6M 196k 23.43
Transunion (TRU) 0.0 $4.6M 62k 74.16
Etsy (ETSY) 0.0 $4.6M 78k 58.98
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.5M 182k 24.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.5M 603k 7.44
Caesars Entertainment (CZR) 0.0 $4.5M 113k 39.74
J.B. Hunt Transport Services (JBHT) 0.0 $4.4M 28k 160.00
Northrop Grumman Corporation (NOC) 0.0 $4.4M 10k 435.95
Ihs Holding Ord Shs (IHS) 0.0 $4.4M 1.4M 3.20
Jack Henry & Associates (JKHY) 0.0 $4.4M 27k 166.02
Smucker J M Com New (SJM) 0.0 $4.4M 40k 109.04
NVR (NVR) 0.0 $4.3M 570.00 7588.56
Lamb Weston Hldgs (LW) 0.0 $4.3M 51k 84.08
Biontech Se Sponsored Ads (BNTX) 0.0 $4.2M 52k 80.36
Vertiv Holdings Com Cl A (VRT) 0.0 $4.2M 48k 86.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.2M 222k 18.72
Dycom Industries (DY) 0.0 $4.2M 25k 168.76
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.1M 283k 14.49
Pinterest Cl A (PINS) 0.0 $4.1M 93k 44.07
Corpay Com Shs (CPAY) 0.0 $4.1M 15k 266.41
Healthcare Rlty Tr Cl A Com (HR) 0.0 $4.1M 247k 16.48
Albemarle Corporation (ALB) 0.0 $4.0M 42k 95.52
Loews Corporation (L) 0.0 $4.0M 54k 74.74
Catalent 0.0 $4.0M 71k 56.23
NiSource (NI) 0.0 $4.0M 139k 28.81
Godaddy Cl A (GDDY) 0.0 $4.0M 29k 139.71
Walgreen Boots Alliance 0.0 $4.0M 328k 12.10
Ishares Tr Msci India Etf (INDA) 0.0 $4.0M 71k 55.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.9M 147k 26.67
Datadog Cl A Com (DDOG) 0.0 $3.9M 30k 129.69
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.9M 278k 14.05
Incyte Corporation (INCY) 0.0 $3.9M 64k 60.62
Epam Systems (EPAM) 0.0 $3.8M 21k 188.11
Fmc Corp Com New (FMC) 0.0 $3.8M 67k 57.55
Live Nation Entertainment (LYV) 0.0 $3.8M 40k 93.74
New Fortress Energy Com Cl A (NFE) 0.0 $3.8M 172k 21.98
89bio (ETNB) 0.0 $3.8M 470k 8.01
Celanese Corporation (CE) 0.0 $3.8M 28k 134.89
EXACT Sciences Corporation (EXAS) 0.0 $3.7M 89k 42.25
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.7M 1.0M 3.62
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $3.7M 93k 39.27
Universal Hlth Svcs CL B (UHS) 0.0 $3.6M 19k 184.93
Super Micro Computer 0.0 $3.5M 4.3k 819.35
Euronav Nv SHS (CMBT) 0.0 $3.5M 213k 16.54
Alliant Energy Corporation (LNT) 0.0 $3.5M 68k 50.90
Wynn Resorts (WYNN) 0.0 $3.4M 38k 89.50
Henry Schein (HSIC) 0.0 $3.4M 53k 64.10
Verisign (VRSN) 0.0 $3.4M 19k 177.80
Phillips Edison & Co Common Stock (PECO) 0.0 $3.4M 103k 32.71
BorgWarner (BWA) 0.0 $3.3M 104k 32.24
Xencor (XNCR) 0.0 $3.3M 176k 18.93
Eastman Chemical Company (EMN) 0.0 $3.3M 34k 97.97
Constellium Se Cl A Shs (CSTM) 0.0 $3.3M 175k 18.85
Bio-techne Corporation (TECH) 0.0 $3.3M 46k 71.65
Brown Forman Corp CL B (BF.B) 0.0 $3.3M 75k 43.19
Huntington Ingalls Inds (HII) 0.0 $3.2M 13k 246.33
Kenvue (KVUE) 0.0 $3.2M 178k 18.18
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 42k 76.38
Axsome Therapeutics (AXSM) 0.0 $3.2M 40k 80.50
F5 Networks (FFIV) 0.0 $3.2M 18k 172.23
CF Industries Holdings (CF) 0.0 $3.2M 43k 74.12
Grab Holdings Class A Ord (GRAB) 0.0 $3.2M 889k 3.55
Equitable Holdings (EQH) 0.0 $3.1M 76k 40.86
Franklin Resources (BEN) 0.0 $3.1M 138k 22.35
Westrock (WRK) 0.0 $3.0M 61k 50.26
Markel Corporation (MKL) 0.0 $3.0M 1.9k 1575.66
Coupang Cl A (CPNG) 0.0 $3.0M 144k 20.95
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0M 119k 25.20
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.0M 66k 44.79
Veeva Sys Cl A Com (VEEV) 0.0 $3.0M 16k 183.01
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.9M 41k 71.84
Texas Pacific Land Corp (TPL) 0.0 $2.9M 4.0k 734.27
International Paper Company (IP) 0.0 $2.9M 67k 43.15
Adecoagro S A (AGRO) 0.0 $2.8M 291k 9.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.8M 1.7k 1683.61
Amcor Ord (AMCR) 0.0 $2.8M 285k 9.78
Tarsus Pharmaceuticals (TARS) 0.0 $2.8M 103k 27.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.7M 55k 49.42
H World Group Sponsored Ads (HTHT) 0.0 $2.7M 81k 33.32
Ceridian Hcm Hldg (DAY) 0.0 $2.7M 54k 49.60
Match Group (MTCH) 0.0 $2.7M 88k 30.38
Kanzhun Sponsored Ads (BZ) 0.0 $2.6M 141k 18.81
Mp Materials Corp Com Cl A (MP) 0.0 $2.6M 205k 12.73
CarMax (KMX) 0.0 $2.6M 35k 73.34
Bath &#38 Body Works In (BBWI) 0.0 $2.6M 67k 39.05
Globe Life (GL) 0.0 $2.6M 31k 82.28
Owl Rock Capital Corporation (OBDC) 0.0 $2.5M 163k 15.36
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 73k 34.37
Autoliv (ALV) 0.0 $2.5M 23k 106.99
Vodafone Group Sponsored Adr (VOD) 0.0 $2.5M 281k 8.87
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.4M 114k 20.75
Qifu Technology American Dep (QFIN) 0.0 $2.3M 119k 19.73
Pyxis Oncology Common Stock (PYXS) 0.0 $2.3M 708k 3.31
Icici Bank Adr (IBN) 0.0 $2.3M 81k 28.81
ExlService Holdings (EXLS) 0.0 $2.3M 74k 31.36
Rallybio Corp (RLYB) 0.0 $2.3M 1.7M 1.34
Infosys Sponsored Adr (INFY) 0.0 $2.3M 122k 18.62
R1 RCM (RCM) 0.0 $2.3M 179k 12.56
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 8.2k 273.11
Medical Properties Trust (MPW) 0.0 $2.2M 520k 4.31
A. O. Smith Corporation (AOS) 0.0 $2.2M 27k 81.78
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.2M 239k 9.29
Teleflex Incorporated (TFX) 0.0 $2.2M 11k 210.33
Sixth Street Specialty Lending (TSLX) 0.0 $2.2M 103k 21.35
Hldgs (UAL) 0.0 $2.2M 45k 48.66
Wix SHS (WIX) 0.0 $2.2M 14k 159.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 9.7k 223.51
Heico Corp Cl A (HEI.A) 0.0 $2.2M 12k 177.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.2M 13k 165.00
Generac Holdings (GNRC) 0.0 $2.1M 16k 132.22
MarketAxess Holdings (MKTX) 0.0 $2.1M 11k 200.53
Evergy (EVRG) 0.0 $2.1M 39k 52.97
Tal Education Group Sponsored Ads (TAL) 0.0 $2.0M 192k 10.67
Vail Resorts (MTN) 0.0 $2.0M 11k 180.13
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $2.0M 49k 40.62
Ss&c Technologies Holding (SSNC) 0.0 $1.9M 31k 62.67
Lear Corp Com New (LEA) 0.0 $1.9M 17k 114.21
Assurant (AIZ) 0.0 $1.9M 12k 166.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 35k 54.82
Southwest Airlines (LUV) 0.0 $1.9M 67k 28.61
Americold Rlty Tr (COLD) 0.0 $1.8M 72k 25.54
Carlyle Group (CG) 0.0 $1.8M 45k 40.15
Uniqure Nv SHS (QURE) 0.0 $1.8M 401k 4.48
Stag Industrial (STAG) 0.0 $1.8M 50k 36.06
Docusign (DOCU) 0.0 $1.8M 34k 53.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 39k 44.59
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.7M 27k 64.41
Tscan Therapeutics (TCRX) 0.0 $1.7M 292k 5.85
Arvinas Ord (ARVN) 0.0 $1.6M 62k 26.62
Fs Kkr Capital Corp (FSK) 0.0 $1.6M 83k 19.73
News Corp CL B (NWS) 0.0 $1.6M 57k 28.39
Trip Com Group Ads (TCOM) 0.0 $1.6M 35k 47.00
Varonis Sys (VRNS) 0.0 $1.6M 34k 47.97
Tapestry (TPR) 0.0 $1.6M 37k 42.79
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.6M 52k 30.62
Fulcrum Therapeutics (FULC) 0.0 $1.6M 257k 6.20
SEI Investments Company (SEIC) 0.0 $1.6M 25k 64.69
Global Med Reit Com New 0.0 $1.6M 175k 9.08
HEICO Corporation (HEI) 0.0 $1.6M 7.1k 223.61
Abivax Sa Sponsored Ads (ABVX) 0.0 $1.6M 118k 13.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 7.2k 215.01
Paycom Software (PAYC) 0.0 $1.5M 11k 143.04
EastGroup Properties (EGP) 0.0 $1.5M 9.0k 170.10
Codexis (CDXS) 0.0 $1.5M 493k 3.10
Waste Connections (WCN) 0.0 $1.5M 8.7k 175.36
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.0 $1.5M 76k 19.21
Avidity Biosciences Ord (RNA) 0.0 $1.5M 36k 40.85
Remitly Global (RELY) 0.0 $1.5M 120k 12.12
Apa Corporation (APA) 0.0 $1.4M 49k 29.44
Arcadium Lithium Com Shs 0.0 $1.4M 425k 3.36
Arcutis Biotherapeutics (ARQT) 0.0 $1.4M 149k 9.30
Coursera (COUR) 0.0 $1.4M 191k 7.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.4M 105k 12.94
Voya Financial (VOYA) 0.0 $1.4M 19k 71.15
Robert Half International (RHI) 0.0 $1.3M 20k 63.98
EQT Corporation (EQT) 0.0 $1.3M 35k 36.98
Marinus Pharmaceuticals Com New 0.0 $1.3M 1.1M 1.17
Liberty Global Com Cl C (LBTYK) 0.0 $1.2M 69k 17.85
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 6.9k 175.06
Fox Corp Cl B Com (FOX) 0.0 $1.2M 38k 32.02
Jabil Circuit (JBL) 0.0 $1.2M 11k 108.79
National Health Investors (NHI) 0.0 $1.2M 18k 67.73
First Industrial Realty Trust (FR) 0.0 $1.2M 25k 47.51
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2M 23k 50.56
Agree Realty Corporation (ADC) 0.0 $1.2M 19k 61.94
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 25k 46.39
Perrigo SHS (PRGO) 0.0 $1.1M 44k 25.68
Hasbro (HAS) 0.0 $1.1M 19k 58.50
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 11k 99.86
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.1M 54k 20.72
Mohawk Industries (MHK) 0.0 $1.1M 9.8k 113.59
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.1M 358k 3.05
Lufax Holding Sponsored Adr (LU) 0.0 $1.1M 457k 2.37
Nordson Corporation (NDSN) 0.0 $1.1M 4.6k 231.94
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.8k 222.23
American Airls (AAL) 0.0 $1.1M 94k 11.33
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 132k 8.02
Performance Food (PFGC) 0.0 $1.0M 16k 66.11
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $997k 68k 14.60
Grail (GRAL) 0.0 $986k 64k 15.37
G1 Therapeutics 0.0 $966k 424k 2.28
Avangrid 0.0 $958k 27k 35.53
Kite Rlty Group Tr Com New (KRG) 0.0 $929k 42k 22.38
Dell Technologies CL C (DELL) 0.0 $916k 6.6k 137.91
Essential Properties Realty reit (EPRT) 0.0 $890k 32k 27.71
Liberty Global Com Cl A (LBTYA) 0.0 $870k 50k 17.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $838k 32k 26.29
Quanterix Ord (QTRX) 0.0 $834k 63k 13.21
Ares Capital Corporation (ARCC) 0.0 $831k 40k 20.84
Oaktree Specialty Lending Corp (OCSL) 0.0 $811k 43k 18.81
Novavax Com New (NVAX) 0.0 $808k 64k 12.66
Uipath Cl A (PATH) 0.0 $776k 61k 12.68
Independence Realty Trust In (IRT) 0.0 $770k 41k 18.74
Canadian Solar (CSIQ) 0.0 $769k 52k 14.75
Emcor (EME) 0.0 $712k 2.0k 365.08
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $710k 16k 44.29
Sage Therapeutics (SAGE) 0.0 $704k 65k 10.86
Repligen Corporation (RGEN) 0.0 $697k 5.5k 126.06
Paylocity Holding Corporation (PCTY) 0.0 $694k 5.3k 131.85
Sl Green Realty Corp (SLG) 0.0 $680k 12k 56.64
Kilroy Realty Corporation (KRC) 0.0 $676k 22k 31.17
Unity Software (U) 0.0 $659k 41k 16.26
Jd.com Spon Ads Cl A (JD) 0.0 $652k 25k 25.84
Cousins Pptys Com New (CUZ) 0.0 $643k 28k 23.15
National Grid Sponsored Adr Ne (NGG) 0.0 $636k 11k 56.80
Dyne Therapeutics (DYN) 0.0 $631k 18k 35.29
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $629k 9.6k 65.61
Caretrust Reit (CTRE) 0.0 $614k 25k 25.10
Apple Hospitality Reit Com New (APLE) 0.0 $613k 42k 14.54
Macerich Company (MAC) 0.0 $607k 39k 15.44
Park Hotels & Resorts Inc-wi (PK) 0.0 $574k 38k 14.98
Studio City Intl Hldgs Spon Ads (MSC) 0.0 $574k 98k 5.85
Epr Pptys Com Sh Ben Int (EPR) 0.0 $572k 14k 41.98
Tanger Factory Outlet Centers (SKT) 0.0 $550k 20k 27.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $544k 29k 18.79
Broadstone Net Lease (BNL) 0.0 $541k 34k 15.87
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $537k 13k 41.22
Abeona Therapeutics Com New (ABEO) 0.0 $536k 126k 4.24
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $527k 4.0k 133.28
Bill Com Holdings Ord (BILL) 0.0 $510k 9.7k 52.62
Copt Defense Properties Shs Ben Int (CDP) 0.0 $509k 20k 25.03
Highwoods Properties (HIW) 0.0 $501k 19k 26.27
Lexington Realty Trust (LXP) 0.0 $497k 55k 9.12
Ats (ATS) 0.0 $474k 15k 32.31
AECOM Technology Corporation (ACM) 0.0 $471k 5.3k 88.14
Applovin Corp Com Cl A (APP) 0.0 $468k 5.6k 83.22
Iqiyi Sponsored Ads (IQ) 0.0 $466k 127k 3.67
Community Healthcare Tr (CHCT) 0.0 $460k 20k 23.39
Invesco SHS (IVZ) 0.0 $457k 31k 14.96
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $441k 11k 39.14
Urban Edge Pptys (UE) 0.0 $431k 23k 18.47
Baidu Spon Adr Rep A (BIDU) 0.0 $425k 4.9k 86.48
Sunstone Hotel Investors (SHO) 0.0 $419k 40k 10.46
Lucid Group 0.0 $407k 156k 2.61
Four Corners Ppty Tr (FCPT) 0.0 $405k 16k 24.67
Alx Oncology Hldgs (ALXO) 0.0 $399k 66k 6.03
Netease Sponsored Ads (NTES) 0.0 $392k 4.1k 95.58
Hillevax 0.0 $390k 27k 14.46
Douglas Emmett (DEI) 0.0 $390k 29k 13.31
RPM International (RPM) 0.0 $389k 3.6k 107.68
Microstrategy Cl A New (MSTR) 0.0 $388k 282.00 1377.48
DV (DV) 0.0 $388k 20k 19.47
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $364k 2.4k 153.90
Entegris (ENTG) 0.0 $361k 2.7k 135.40
Pure Storage Cl A (PSTG) 0.0 $357k 5.6k 64.21
Erie Indty Cl A (ERIE) 0.0 $356k 981.00 362.40
Hf Sinclair Corp (DINO) 0.0 $351k 6.6k 53.34
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $351k 20k 17.92
DiamondRock Hospitality Company (DRH) 0.0 $345k 41k 8.45
Snap Cl A (SNAP) 0.0 $310k 19k 16.61
Inventrust Pptys Corp Com New (IVT) 0.0 $307k 12k 24.76
Pebblebrook Hotel Trust (PEB) 0.0 $307k 22k 13.75
Reliance Steel & Aluminum (RS) 0.0 $299k 1.0k 285.60
Caribou Biosciences (CRBU) 0.0 $298k 182k 1.64
Community Health Systems (CYH) 0.0 $297k 88k 3.36
Rlj Lodging Trust (RLJ) 0.0 $295k 31k 9.63
Xenia Hotels & Resorts (XHR) 0.0 $290k 20k 14.33
Draftkings Com Cl A (DKNG) 0.0 $286k 7.5k 38.17
Full Truck Alliance Sponsored Ads (YMM) 0.0 $283k 35k 8.04
Retail Opportunity Investments 0.0 $279k 22k 12.43
Li Auto Sponsored Ads (LI) 0.0 $274k 15k 17.88
I Mab Sponsored Ads (IMAB) 0.0 $272k 163k 1.67
United Therapeutics Corporation (UTHR) 0.0 $269k 843.00 318.55
Mueller Wtr Prods Com Ser A (MWA) 0.0 $265k 15k 17.92
Roku Com Cl A (ROKU) 0.0 $264k 4.4k 59.93
Mereo Biopharma Group Spon Ads (MREO) 0.0 $263k 73k 3.60
Global Net Lease Com New (GNL) 0.0 $261k 36k 7.35
Toro Company (TTC) 0.0 $254k 2.7k 93.51
Elme Communities Sh Ben Int (ELME) 0.0 $253k 16k 15.93
Empire St Rlty Tr Cl A (ESRT) 0.0 $248k 26k 9.38
Jbg Smith Properties (JBGS) 0.0 $244k 16k 15.23
Encana Corporation (OVV) 0.0 $243k 5.2k 46.87
Gra (GGG) 0.0 $241k 3.0k 79.28
Dick's Sporting Goods (DKS) 0.0 $238k 1.1k 214.85
Getty Realty (GTY) 0.0 $234k 8.8k 26.66
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $233k 5.1k 45.25
Amylyx Pharmaceuticals (AMLX) 0.0 $225k 118k 1.90
Franklin Electric (FELE) 0.0 $218k 2.3k 96.32
Apartment Invt & Mgmt Cl A (AIV) 0.0 $216k 26k 8.29
Netstreit Corp (NTST) 0.0 $214k 13k 16.10
Easterly Government Properti reit 0.0 $213k 17k 12.37
Mack-Cali Realty (VRE) 0.0 $213k 14k 15.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $209k 9.2k 22.57
Dynatrace Com New (DT) 0.0 $208k 4.7k 44.74
Praxis Precision Medicines I Com New (PRAX) 0.0 $207k 5.0k 41.36
Tradeweb Mkts Cl A (TW) 0.0 $206k 1.9k 106.00
Sutro Biopharma (STRO) 0.0 $203k 69k 2.93
Robinhood Mkts Com Cl A (HOOD) 0.0 $201k 8.9k 22.71
Kennedy-Wilson Holdings (KW) 0.0 $200k 21k 9.72
Nkarta (NKTX) 0.0 $171k 29k 5.91
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $167k 23k 7.25
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $158k 31k 5.14
Paramount Group Inc reit (PGRE) 0.0 $154k 33k 4.63
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $142k 32k 4.48
Armada Hoffler Pptys (AHH) 0.0 $139k 13k 11.09
Arca Biopharma (ABIO) 0.0 $124k 33k 3.83
Hudson Pacific Properties (HPP) 0.0 $124k 26k 4.81
Summit Hotel Properties (INN) 0.0 $117k 20k 5.99
Affimed N V Ordinary Shs New (AFMDQ) 0.0 $114k 21k 5.45
Mural Oncology Pub Ord Shs (MURA) 0.0 $102k 32k 3.14
Sunpower (SPWRQ) 0.0 $55k 19k 2.96
Stem 0.0 $19k 17k 1.11
Tuya Sponsered Ads (TUYA) 0.0 $18k 10k 1.71
Fuelcell Energy 0.0 $6.8k 11k 0.64
Yandex N V Shs Class A (NBIS) 0.0 $0 76k 0.00