Aviva

Aviva as of March 31, 2025

Portfolio Holdings for Aviva

Aviva holds 846 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $2.4B 11M 222.13
Microsoft Corporation (MSFT) 5.3 $2.2B 5.9M 375.39
NVIDIA Corporation (NVDA) 5.0 $2.1B 19M 108.38
Amazon (AMZN) 3.1 $1.3B 6.7M 190.26
Meta Platforms Cl A (META) 2.1 $872M 1.5M 576.36
Alphabet Cap Stk Cl (GOOGL) 1.9 $789M 5.1M 154.64
Visa Com Cl A (V) 1.6 $677M 1.9M 350.46
Broadcom (AVGO) 1.6 $667M 4.0M 167.43
Alphabet Cap Stk Cl (GOOG) 1.5 $635M 4.1M 156.23
Tesla Motors (TSLA) 1.3 $523M 2.0M 259.16
JPMorgan Chase & Co. (JPM) 1.2 $517M 2.1M 245.30
UnitedHealth (UNH) 1.2 $513M 979k 523.75
Eli Lilly & Co. (LLY) 1.1 $473M 573k 825.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $454M 852k 532.58
Procter & Gamble Company (PG) 1.0 $395M 2.3M 170.42
Home Depot (HD) 0.9 $390M 1.1M 366.49
Mastercard Incorporated Cl A (MA) 0.9 $369M 673k 548.12
Exxon Mobil Corporation (XOM) 0.8 $335M 2.8M 118.93
Costco Wholesale Corporation (COST) 0.8 $330M 349k 945.78
Automatic Data Processing (ADP) 0.7 $305M 997k 305.53
CRH Ord (CRH) 0.7 $290M 3.3M 87.40
Wal-Mart Stores (WMT) 0.7 $289M 3.3M 87.79
Linde SHS (LIN) 0.7 $286M 613k 465.64
Johnson & Johnson (JNJ) 0.7 $279M 1.7M 165.84
Netflix (NFLX) 0.7 $279M 299k 932.53
Accenture Plc Ireland Shs Class A (ACN) 0.6 $263M 842k 312.04
Abbvie (ABBV) 0.6 $257M 1.2M 209.52
Marsh & McLennan Companies 0.6 $256M 1.0M 244.03
Coca-Cola Company (KO) 0.6 $241M 3.4M 71.62
Merck & Co (MRK) 0.6 $229M 2.5M 89.76
Anthem (ELV) 0.5 $219M 504k 434.96
salesforce (CRM) 0.5 $200M 745k 268.36
Bank of America Corporation (BAC) 0.5 $200M 4.8M 41.73
Chevron Corporation (CVX) 0.5 $199M 1.2M 167.29
Pepsi (PEP) 0.5 $192M 1.3M 149.94
Abbott Laboratories (ABT) 0.5 $189M 1.4M 132.65
S&p Global (SPGI) 0.4 $180M 353k 508.10
Danaher Corporation (DHR) 0.4 $173M 843k 205.00
Cisco Systems (CSCO) 0.4 $172M 2.8M 61.71
TJX Companies (TJX) 0.4 $164M 1.3M 121.80
Oracle Corporation (ORCL) 0.4 $162M 1.2M 139.81
International Business Machines (IBM) 0.4 $161M 646k 248.66
Moody's Corporation (MCO) 0.4 $159M 341k 465.69
McDonald's Corporation (MCD) 0.4 $157M 502k 312.37
Ge Aerospace Com New (GE) 0.4 $152M 759k 200.15
Intuit (INTU) 0.4 $151M 246k 613.99
Cadence Design Systems (CDNS) 0.4 $147M 579k 254.33
Adobe Systems Incorporated (ADBE) 0.4 $146M 380k 383.53
Texas Instruments Incorporated (TXN) 0.3 $144M 802k 179.70
Servicenow (NOW) 0.3 $143M 180k 796.14
Waste Management (WM) 0.3 $142M 613k 231.51
At&t (T) 0.3 $142M 5.0M 28.28
Arthur J. Gallagher & Co. (AJG) 0.3 $140M 404k 345.24
Nextera Energy (NEE) 0.3 $135M 1.9M 70.89
Gilead Sciences (GILD) 0.3 $135M 1.2M 112.05
Verizon Communications (VZ) 0.3 $134M 2.9M 45.36
Thermo Fisher Scientific (TMO) 0.3 $134M 268k 497.60
Wells Fargo & Company (WFC) 0.3 $131M 1.8M 71.79
Analog Devices (ADI) 0.3 $131M 651k 201.67
Metropcs Communications (TMUS) 0.3 $126M 474k 266.71
Walt Disney Company (DIS) 0.3 $125M 1.3M 98.70
Booking Holdings (BKNG) 0.3 $124M 27k 4606.91
Raytheon Technologies Corp (RTX) 0.3 $124M 932k 132.46
Intuitive Surgical Com New (ISRG) 0.3 $123M 249k 495.27
Canadian Pacific Kansas City (CP) 0.3 $123M 1.8M 70.23
Goldman Sachs (GS) 0.3 $121M 221k 546.29
American Express Company (AXP) 0.3 $119M 444k 269.05
Qualcomm (QCOM) 0.3 $119M 777k 153.61
Amgen (AMGN) 0.3 $117M 376k 311.55
Advanced Micro Devices (AMD) 0.3 $117M 1.1M 102.74
Autodesk (ADSK) 0.3 $116M 443k 261.80
Trane Technologies SHS (TT) 0.3 $116M 344k 336.92
Progressive Corporation (PGR) 0.3 $116M 409k 283.01
MercadoLibre (MELI) 0.3 $116M 59k 1950.87
Nxp Semiconductors N V (NXPI) 0.3 $115M 607k 190.06
Ubs Group SHS (UBS) 0.3 $115M 3.8M 30.38
Otis Worldwide Corp (OTIS) 0.3 $114M 1.1M 103.20
Caterpillar (CAT) 0.3 $112M 340k 329.80
Palantir Technologies Cl A (PLTR) 0.3 $112M 1.3M 84.40
Rbc Cad (RY) 0.3 $111M 988k 112.74
American Tower Reit (AMT) 0.3 $109M 501k 217.60
Motorola Solutions Com New (MSI) 0.3 $105M 241k 437.81
Sea Sponsord Ad (SE) 0.3 $104M 797k 130.49
Morgan Stanley Com New (MS) 0.2 $103M 879k 116.67
Zoetis Cl A (ZTS) 0.2 $101M 613k 164.65
Union Pacific Corporation (UNP) 0.2 $101M 427k 236.24
Pfizer (PFE) 0.2 $100M 4.0M 25.34
Public Service Enterprise (PEG) 0.2 $100M 1.2M 82.30
Comcast Corp Cl A (CMCSA) 0.2 $100M 2.7M 36.90
Aon Shs Cl A (AON) 0.2 $100M 250k 399.09
Honeywell International (HON) 0.2 $97M 460k 211.75
Blackrock (BLK) 0.2 $97M 103k 946.48
Uber Technologies (UBER) 0.2 $97M 1.3M 72.86
Spotify Technology S A SHS (SPOT) 0.2 $96M 174k 550.03
Colgate-Palmolive Company (CL) 0.2 $96M 1.0M 93.70
Citigroup Com New (C) 0.2 $95M 1.3M 70.99
Lowe's Companies (LOW) 0.2 $93M 397k 233.23
3M Company (MMM) 0.2 $93M 631k 146.86
Applied Materials (AMAT) 0.2 $90M 619k 145.12
Stryker Corporation (SYK) 0.2 $90M 241k 372.25
Fiserv (FI) 0.2 $89M 403k 220.83
Charles Schwab Corporation (SCHW) 0.2 $88M 1.1M 78.28
Prologis (PLD) 0.2 $88M 786k 111.79
Williams Companies (WMB) 0.2 $88M 1.5M 59.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $88M 181k 484.82
Equinix (EQIX) 0.2 $87M 107k 815.35
Taiwan Semiconductor Mfg L Sponsored A (TSM) 0.2 $87M 521k 166.00
Bristol Myers Squibb (BMY) 0.2 $86M 1.4M 60.99
Deere & Company (DE) 0.2 $85M 182k 469.35
Eaton Corp SHS (ETN) 0.2 $85M 313k 271.83
McKesson Corporation (MCK) 0.2 $82M 121k 672.99
Shopify Cl A (SHOP) 0.2 $81M 849k 95.21
United Rentals (URI) 0.2 $79M 127k 626.70
Apollo Global Mgmt (APO) 0.2 $79M 579k 136.94
Palo Alto Networks (PANW) 0.2 $78M 458k 170.64
Starbucks Corporation (SBUX) 0.2 $78M 793k 98.09
Veralto Corp Com Shs (VLTO) 0.2 $78M 795k 97.45
Bank of New York Mellon Corporation (BK) 0.2 $77M 917k 83.87
Kinder Morgan (KMI) 0.2 $77M 2.7M 28.53
Mondelez Intl Cl A (MDLZ) 0.2 $77M 1.1M 67.85
Hubbell (HUBB) 0.2 $76M 230k 330.91
Xylem (XYL) 0.2 $76M 634k 119.46
Alcon Ord Shs (ALC) 0.2 $74M 789k 94.09
Cheniere Energy Com New (LNG) 0.2 $74M 321k 231.40
Enbridge (ENB) 0.2 $74M 1.7M 44.29
Toronto Dominion Bk Ont Com New (TD) 0.2 $73M 1.2M 59.97
Lam Research Corp Com New (LRCX) 0.2 $73M 1.0M 72.70
Manulife Finl Corp (MFC) 0.2 $73M 2.3M 31.18
Oneok (OKE) 0.2 $72M 727k 99.22
Pdd Holdings Sponsored A (PDD) 0.2 $72M 610k 118.35
AmerisourceBergen (COR) 0.2 $72M 259k 278.09
Bk Nova Cad (BNS) 0.2 $72M 1.5M 47.45
Exelon Corporation (EXC) 0.2 $71M 1.5M 46.08
Intercontinental Exchange (ICE) 0.2 $69M 402k 172.50
Boston Scientific Corporation (BSX) 0.2 $69M 683k 100.88
Intel Corporation (INTC) 0.2 $69M 3.0M 22.71
Micron Technology (MU) 0.2 $67M 776k 86.89
Ecolab (ECL) 0.2 $67M 266k 253.52
Crown Castle Intl (CCI) 0.2 $67M 645k 104.23
Welltower Inc Com reit (WELL) 0.2 $67M 435k 153.21
Edwards Lifesciences (EW) 0.2 $66M 906k 72.48
Targa Res Corp (TRGP) 0.2 $65M 325k 200.47
Hess (HES) 0.2 $65M 405k 159.73
Digital Realty Trust (DLR) 0.2 $65M 451k 143.29
Cigna Corp (CI) 0.2 $64M 195k 329.00
MetLife (MET) 0.2 $63M 785k 80.29
Deutsche Bank A G Namen Akt (DB) 0.2 $63M 2.7M 23.55
Cbre Group Cl A (CBRE) 0.1 $62M 474k 130.78
Target Corporation (TGT) 0.1 $62M 590k 104.36
Chubb (CB) 0.1 $61M 203k 301.99
W.W. Grainger (GWW) 0.1 $61M 62k 987.83
Cummins (CMI) 0.1 $61M 195k 313.44
Johnson Ctls Intl SHS (JCI) 0.1 $61M 761k 80.11
Sherwin-Williams Company (SHW) 0.1 $60M 170k 349.19
Ferrari Nv Ord (RACE) 0.1 $59M 140k 423.80
Fair Isaac Corporation (FICO) 0.1 $59M 32k 1844.16
Prudential Financial (PRU) 0.1 $59M 529k 111.68
Sempra Energy (SRE) 0.1 $59M 827k 71.36
Consolidated Edison (ED) 0.1 $59M 532k 110.59
Ge Vernova (GEV) 0.1 $59M 192k 305.28
Booz Allen Hamilton Hldg C Cl A (BAH) 0.1 $59M 561k 104.58
IDEXX Laboratories (IDXX) 0.1 $58M 139k 419.95
Carrier Global Corporation (CARR) 0.1 $58M 918k 63.40
Hilton Worldwide Holdings (HLT) 0.1 $58M 255k 227.55
Arista Networks Com Shs (ANET) 0.1 $58M 747k 77.48
General Mills (GIS) 0.1 $57M 956k 59.79
Flutter Entmt SHS (FLUT) 0.1 $57M 258k 221.55
Sun Life Financial (SLF) 0.1 $57M 994k 57.28
Electronic Arts (EA) 0.1 $57M 394k 144.52
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $56M 1.1M 52.38
Hca Holdings (HCA) 0.1 $55M 159k 345.55
Ptc (PTC) 0.1 $54M 351k 154.95
Boeing Company (BA) 0.1 $54M 318k 170.55
Cme (CME) 0.1 $54M 204k 265.29
Paypal Holdings (PYPL) 0.1 $54M 825k 65.25
CMS Energy Corporation (CMS) 0.1 $54M 716k 75.11
CVS Caremark Corporation (CVS) 0.1 $54M 792k 67.75
Msci (MSCI) 0.1 $54M 95k 565.50
Ansys (ANSS) 0.1 $53M 167k 316.56
Fortis (FTS) 0.1 $53M 1.2M 45.59
Wheaton Precious Metals Corp (WPM) 0.1 $52M 670k 77.66
Kellogg Company (K) 0.1 $52M 631k 82.49
Cintas Corporation (CTAS) 0.1 $52M 253k 205.53
Tractor Supply Company (TSCO) 0.1 $52M 938k 55.10
Kimberly-Clark Corporation (KMB) 0.1 $51M 361k 142.22
Eversource Energy (ES) 0.1 $51M 825k 62.11
Illinois Tool Works (ITW) 0.1 $51M 206k 248.01
EOG Resources (EOG) 0.1 $51M 398k 128.24
Kkr & Co (KKR) 0.1 $51M 436k 115.61
Copart (CPRT) 0.1 $50M 887k 56.59
Alibaba Group Hldg Sponsored A (BABA) 0.1 $50M 379k 132.23
Parker-Hannifin Corporation (PH) 0.1 $50M 83k 607.85
Northrop Grumman Corporation (NOC) 0.1 $50M 97k 512.01
NiSource (NI) 0.1 $49M 1.2M 40.09
Newmont Mining Corporation (NEM) 0.1 $49M 1.0M 48.28
PNC Financial Services (PNC) 0.1 $49M 278k 175.77
Bank Of Montreal Cadcom (BMO) 0.1 $49M 510k 95.57
Capital One Financial (COF) 0.1 $48M 267k 179.30
Chipotle Mexican Grill (CMG) 0.1 $48M 952k 50.21
Regeneron Pharmaceuticals (REGN) 0.1 $48M 75k 634.23
Ferguson Enterprises Common Stoc (FERG) 0.1 $47M 295k 160.23
United Parcel Service CL B (UPS) 0.1 $47M 428k 109.99
Becton, Dickinson and (BDX) 0.1 $46M 202k 229.06
Synopsys (SNPS) 0.1 $46M 108k 428.85
Carlisle Companies (CSL) 0.1 $46M 136k 340.50
Us Bancorp Del Com New (USB) 0.1 $46M 1.1M 42.22
Air Products & Chemicals (APD) 0.1 $46M 155k 294.92
CBOE Holdings (CBOE) 0.1 $46M 202k 226.29
Nike CL B (NKE) 0.1 $45M 711k 63.48
Nasdaq Omx (NDAQ) 0.1 $45M 593k 75.86
Doordash Cl A (DASH) 0.1 $45M 245k 182.77
Medtronic SHS (MDT) 0.1 $44M 493k 89.86
Constellation Energy (CEG) 0.1 $44M 219k 201.63
Fortinet (FTNT) 0.1 $44M 454k 96.26
Emerson Electric (EMR) 0.1 $44M 398k 109.64
Waters Corporation (WAT) 0.1 $43M 117k 368.57
Axon Enterprise (AXON) 0.1 $43M 82k 525.95
Workday Cl A (WDAY) 0.1 $43M 183k 233.53
Travelers Companies (TRV) 0.1 $42M 159k 264.46
Discover Financial Services 0.1 $42M 244k 170.70
Schlumberger Com Stk (SLB) 0.1 $42M 994k 41.80
Kla Corp Com New (KLAC) 0.1 $41M 61k 679.80
AFLAC Incorporated (AFL) 0.1 $41M 370k 111.19
LKQ Corporation (LKQ) 0.1 $41M 961k 42.54
CSX Corporation (CSX) 0.1 $40M 1.4M 29.43
Hewlett Packard Enterprise (HPE) 0.1 $40M 2.6M 15.43
Pentair SHS (PNR) 0.1 $40M 453k 87.48
Marriott Intl Cl A (MAR) 0.1 $39M 165k 238.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $39M 111k 352.58
Pool Corporation (POOL) 0.1 $39M 123k 318.35
FedEx Corporation (FDX) 0.1 $39M 160k 243.78
Molson Coors Beverage CL B (TAP) 0.1 $39M 637k 60.87
Blackstone Group Inc Com Cl A (BX) 0.1 $39M 276k 139.78
Allstate Corporation (ALL) 0.1 $38M 185k 207.07
Truist Financial Corp equities (TFC) 0.1 $38M 928k 41.15
Agnico (AEM) 0.1 $38M 351k 108.43
Smurfit Westrock SHS (SW) 0.1 $38M 840k 44.79
Bunge Global Sa Com Shs (BG) 0.1 $37M 490k 76.42
Marvell Technology (MRVL) 0.1 $37M 606k 61.57
Microstrategy Cl A New (MSTR) 0.1 $37M 129k 288.27
Cibc Cad (CM) 0.1 $37M 659k 56.30
Republic Services (RSG) 0.1 $37M 153k 242.16
Canadian Natl Ry (CNI) 0.1 $37M 375k 97.39
Royal Caribbean Cruises (RCL) 0.1 $37M 178k 205.44
Phillips 66 (PSX) 0.1 $36M 293k 123.48
Airbnb Com Cl A (ABNB) 0.1 $36M 302k 119.46
General Motors Company (GM) 0.1 $36M 766k 47.03
Jack Henry & Associates (JKHY) 0.1 $36M 196k 182.60
Paccar (PCAR) 0.1 $36M 366k 97.37
Paychex (PAYX) 0.1 $36M 231k 154.28
Howmet Aerospace (HWM) 0.1 $35M 272k 129.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $35M 1.2M 29.28
Tc Energy Corp (TRP) 0.1 $34M 725k 47.26
Take-Two Interactive Software (TTWO) 0.1 $34M 162k 207.25
Deckers Outdoor Corporation (DECK) 0.1 $34M 300k 111.81
Ameriprise Financial (AMP) 0.1 $33M 69k 484.11
Essential Utils (WTRG) 0.1 $33M 839k 39.53
Public Storage (PSA) 0.1 $33M 110k 299.29
Dominion Resources (D) 0.1 $33M 587k 56.07
Kroger (KR) 0.1 $33M 480k 67.69
Expeditors International of Washington (EXPD) 0.1 $32M 269k 120.25
Broadridge Financial Solutions (BR) 0.1 $32M 133k 242.46
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $32M 1.2M 27.80
Atlassian Corporation Cl A (TEAM) 0.1 $32M 152k 212.21
Kenvue (KVUE) 0.1 $32M 1.3M 23.98
Applovin Corp Com Cl A (APP) 0.1 $32M 121k 264.97
Sba Communications Corp Ne Cl A (SBAC) 0.1 $32M 145k 220.01
Fastenal Company (FAST) 0.1 $32M 408k 77.55
Kraft Heinz (KHC) 0.1 $31M 1.0M 30.43
Encana Corporation (OVV) 0.1 $31M 717k 42.80
Yum! Brands (YUM) 0.1 $31M 195k 157.36
Baker Hughes Company Cl A (BKR) 0.1 $31M 696k 43.95
Iron Mountain (IRM) 0.1 $31M 354k 86.04
Snowflake Cl A (SNOW) 0.1 $30M 208k 146.16
Williams-Sonoma (WSM) 0.1 $30M 192k 158.10
Norfolk Southern (NSC) 0.1 $30M 128k 236.85
Corteva (CTVA) 0.1 $30M 478k 62.93
American Intl Group Com New (AIG) 0.1 $30M 346k 86.94
Valero Energy Corporation (VLO) 0.1 $30M 224k 132.07
Te Connectivity Ord Shs (TEL) 0.1 $30M 209k 141.32
Verisk Analytics (VRSK) 0.1 $29M 99k 297.62
Waste Connections (WCN) 0.1 $29M 147k 195.18
Interpublic Group of Companies (IPG) 0.1 $29M 1.1M 27.16
Raymond James Financial (RJF) 0.1 $28M 205k 138.91
Fidelity National Information Services (FIS) 0.1 $28M 377k 74.68
Ametek (AME) 0.1 $28M 162k 172.14
Keysight Technologies (KEYS) 0.1 $28M 186k 149.77
Keurig Dr Pepper (KDP) 0.1 $28M 809k 34.22
Yum China Holdings (YUMC) 0.1 $28M 531k 52.06
Coca-cola Europacific Part SHS (CCEP) 0.1 $28M 317k 87.01
PG&E Corporation (PCG) 0.1 $26M 1.5M 17.18
D.R. Horton (DHI) 0.1 $26M 207k 127.13
Quanta Services (PWR) 0.1 $26M 103k 254.18
Ge Healthcare Technologies Common Stoc (GEHC) 0.1 $26M 319k 80.71
Best Buy (BBY) 0.1 $26M 350k 73.61
SYSCO Corporation (SYY) 0.1 $26M 343k 75.04
Veeva Sys Cl A Com (VEEV) 0.1 $26M 110k 231.63
Roper Industries (ROP) 0.1 $26M 43k 589.58
Marathon Petroleum Corp (MPC) 0.1 $25M 175k 145.69
Hartford Financial Services (HIG) 0.1 $25M 205k 123.73
Cardinal Health (CAH) 0.1 $25M 184k 137.77
Arch Cap Group Ord (ACGL) 0.1 $25M 262k 96.18
International Paper Company (IP) 0.1 $25M 467k 53.35
Grab Holdings Class A Ord (GRAB) 0.1 $25M 5.5M 4.53
Qiagen Nv Com Shs 0.1 $25M 628k 39.38
Trimble Navigation (TRMB) 0.1 $25M 374k 65.65
Alnylam Pharmaceuticals (ALNY) 0.1 $24M 90k 270.02
Nu Hldgs Ord Shs Cl (NU) 0.1 $24M 2.4M 10.24
Ferrovial Se Ord Shs (FER) 0.1 $24M 545k 44.45
Campbell Soup Company (CPB) 0.1 $24M 605k 39.92
Tetra Tech (TTEK) 0.1 $24M 824k 29.25
Vici Pptys (VICI) 0.1 $24M 735k 32.62
Garmin SHS (GRMN) 0.1 $24M 110k 217.13
Ball Corporation (BALL) 0.1 $24M 459k 52.07
Willis Towers Watson Plc L SHS (WTW) 0.1 $24M 70k 337.95
Hubspot (HUBS) 0.1 $24M 42k 571.29
Synchrony Financial (SYF) 0.1 $24M 445k 52.94
Agilent Technologies Inc C ommon (A) 0.1 $23M 200k 116.98
eBay (EBAY) 0.1 $23M 343k 67.73
Gartner (IT) 0.1 $23M 55k 419.74
Old Dominion Freight Line (ODFL) 0.1 $23M 139k 165.45
Ingersoll Rand (IR) 0.1 $23M 282k 80.03
Steris Shs Usd (STE) 0.1 $22M 99k 226.65
Iqvia Holdings (IQV) 0.1 $22M 127k 176.30
Humana (HUM) 0.1 $22M 84k 264.60
Lululemon Athletica (LULU) 0.1 $22M 78k 283.06
Occidental Petroleum Corporation (OXY) 0.1 $22M 447k 49.36
Dupont De Nemours (DD) 0.1 $22M 292k 74.68
Amphenol Corp Cl A (APH) 0.1 $22M 333k 65.59
Aercap Holdings Nv SHS (AER) 0.1 $22M 213k 102.17
Vulcan Materials Company (VMC) 0.1 $22M 92k 233.30
Centene Corporation (CNC) 0.1 $21M 353k 60.71
Diamondback Energy (FANG) 0.1 $21M 134k 159.88
AvalonBay Communities (AVB) 0.1 $21M 99k 214.62
EQT Corporation (EQT) 0.1 $21M 398k 53.43
Franco-Nevada Corporation (FNV) 0.1 $21M 134k 157.41
Edison International (EIX) 0.1 $21M 359k 58.92
Constellation Brands Cl A (STZ) 0.1 $21M 114k 183.52
Martin Marietta Materials (MLM) 0.0 $20M 43k 478.13
Rockwell Automation (ROK) 0.0 $20M 79k 258.38
American Water Works (AWK) 0.0 $20M 136k 147.52
Dell Technologies CL C (DELL) 0.0 $20M 220k 91.15
Ventas (VTR) 0.0 $20M 292k 68.76
Nucor Corporation (NUE) 0.0 $20M 166k 120.34
AutoZone (AZO) 0.0 $20M 5.2k 3812.78
Hp (HPQ) 0.0 $20M 713k 27.69
Aptiv Com Shs (APTV) 0.0 $20M 329k 59.50
Rivian Automotive Com Cl A (RIVN) 0.0 $19M 1.6M 12.45
Ares Management Corporatio Cl A Com St (ARES) 0.0 $19M 132k 146.61
Lennox International (LII) 0.0 $19M 34k 560.83
Thomson Reuters Corp. (TRI) 0.0 $19M 109k 172.71
Church & Dwight (CHD) 0.0 $19M 171k 110.09
Coinbase Global Com Cl A (COIN) 0.0 $19M 109k 172.23
Texas Pacific Land Corp (TPL) 0.0 $19M 14k 1324.99
Dex (DXCM) 0.0 $19M 273k 68.29
State Street Corporation (STT) 0.0 $19M 207k 89.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $19M 225k 82.31
Fifth Third Ban (FITB) 0.0 $18M 469k 39.20
NetApp (NTAP) 0.0 $18M 206k 87.84
Logitech Intl S A SHS (LOGI) 0.0 $18M 216k 83.57
Fortive (FTV) 0.0 $18M 246k 73.18
Mettler-Toledo International (MTD) 0.0 $18M 15k 1180.91
PPG Industries (PPG) 0.0 $18M 164k 109.35
O'reilly Automotive (ORLY) 0.0 $18M 13k 1432.58
Godaddy Cl A (GDDY) 0.0 $18M 98k 180.14
Hershey Company (HSY) 0.0 $18M 103k 171.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $18M 1.6M 10.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $18M 422k 41.62
Tyler Technologies (TYL) 0.0 $17M 30k 581.39
The Trade Desk Com Cl A (TTD) 0.0 $17M 317k 54.72
Equity Residential Sh Ben Int (EQR) 0.0 $17M 240k 71.58
Lpl Financial Holdings (LPLA) 0.0 $17M 52k 327.14
Dow (DOW) 0.0 $17M 489k 34.92
Nutrien (NTR) 0.0 $17M 343k 49.67
Darden Restaurants (DRI) 0.0 $17M 82k 207.76
Atmos Energy Corporation (ATO) 0.0 $17M 110k 154.58
Dover Corporation (DOV) 0.0 $17M 96k 175.68
Markel Corporation (MKL) 0.0 $17M 9.0k 1869.61
Cae (CAE) 0.0 $17M 673k 24.61
Charter Communications Cl A (CHTR) 0.0 $16M 45k 368.53
Devon Energy Corporation (DVN) 0.0 $16M 435k 37.40
ResMed (RMD) 0.0 $16M 73k 223.85
Archer Daniels Midland Company (ADM) 0.0 $16M 338k 48.01
Pembina Pipeline Corp (PBA) 0.0 $16M 405k 40.03
Teledyne Technologies Incorporated (TDY) 0.0 $16M 33k 497.71
Datadog Cl A Com (DDOG) 0.0 $16M 162k 99.21
Zimmer Holdings (ZBH) 0.0 $16M 139k 113.18
TransDigm Group Incorporated (TDG) 0.0 $15M 11k 1383.29
Pulte (PHM) 0.0 $15M 149k 102.80
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.0M 15.01
Roblox Corp Cl A (RBLX) 0.0 $15M 261k 58.29
Cdw (CDW) 0.0 $15M 93k 160.26
Live Nation Entertainment (LYV) 0.0 $15M 113k 130.58
T. Rowe Price (TROW) 0.0 $15M 161k 91.87
Equifax (EFX) 0.0 $15M 61k 243.56
Stellantis SHS (STLA) 0.0 $14M 1.3M 11.08
Quest Diagnostics Incorporated (DGX) 0.0 $14M 84k 169.20
Cgi Cl A Sub Vt (GIB) 0.0 $14M 142k 99.91
Biogen Idec (BIIB) 0.0 $14M 102k 136.84
International Flavors & Fragrances (IFF) 0.0 $14M 179k 77.61
Labcorp Holdings Com Shs (LH) 0.0 $14M 59k 232.74
Allegion Ord Shs (ALLE) 0.0 $14M 106k 130.46
Regions Financial Corporation (RF) 0.0 $14M 635k 21.73
Zscaler Incorporated (ZS) 0.0 $14M 70k 198.42
Carvana Cl A (CVNA) 0.0 $14M 65k 209.08
Northern Trust Corporation (NTRS) 0.0 $14M 138k 98.65
Anglogold Ashanti Com Shs (AU) 0.0 $14M 364k 37.35
Nrg Energy Com New (NRG) 0.0 $14M 142k 95.46
Principal Financial (PFG) 0.0 $14M 160k 84.37
Liberty Media Corp Del Com Lbty On (FWONK) 0.0 $13M 147k 90.01
Molina Healthcare (MOH) 0.0 $13M 40k 329.39
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $13M 127k 102.35
Steel Dynamics (STLD) 0.0 $13M 104k 125.08
Clorox Company (CLX) 0.0 $13M 88k 147.25
Insulet Corporation (PODD) 0.0 $13M 49k 262.61
Lyondellbasell Industries Shs - A - (LYB) 0.0 $13M 182k 70.40
Cameco Corporation (CCJ) 0.0 $13M 307k 41.20
Citizens Financial (CFG) 0.0 $13M 308k 40.97
Seagate Technology Hldngs Ord Shs (STX) 0.0 $13M 148k 84.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 34k 366.54
Rb Global (RBA) 0.0 $12M 122k 100.45
Emcor (EME) 0.0 $12M 33k 369.63
Docusign (DOCU) 0.0 $12M 148k 81.40
Leidos Holdings (LDOS) 0.0 $12M 89k 134.94
FactSet Research Systems (FDS) 0.0 $12M 26k 454.64
Nutanix Cl A (NTNX) 0.0 $12M 169k 69.81
Teck Resources CL B (TECK) 0.0 $12M 324k 36.46
West Pharmaceutical Services (WST) 0.0 $12M 53k 223.88
Okta Cl A (OKTA) 0.0 $12M 112k 105.22
Cnh Indl N V SHS (CNH) 0.0 $12M 956k 12.28
Cooper Cos (COO) 0.0 $12M 139k 84.35
Cloudflare Cl A Com (NET) 0.0 $12M 102k 112.69
F5 Networks (FFIV) 0.0 $12M 43k 266.27
Transunion (TRU) 0.0 $11M 138k 82.99
Equitable Holdings (EQH) 0.0 $11M 219k 52.09
Freeport-mcmoran CL B (FCX) 0.0 $11M 301k 37.86
Jd.com Spon Ads Cl (JD) 0.0 $11M 276k 41.12
Peak (DOC) 0.0 $11M 557k 20.22
Omni (OMC) 0.0 $11M 135k 82.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 14.00 798441.57
Everest Re Group (EG) 0.0 $11M 30k 363.33
Makemytrip Limited Mauriti SHS (MMYT) 0.0 $11M 110k 97.99
Burlington Stores (BURL) 0.0 $11M 44k 238.33
Key (KEY) 0.0 $10M 649k 15.99
Jacobs Engineering Group (J) 0.0 $10M 86k 120.89
Twilio Cl A (TWLO) 0.0 $10M 104k 97.91
Nortonlifelock (GEN) 0.0 $10M 382k 26.54
Kinross Gold Corp (KGC) 0.0 $10M 804k 12.61
Alexandria Real Estate Equities (ARE) 0.0 $10M 109k 92.51
Jabil Circuit (JBL) 0.0 $10M 74k 136.07
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $10M 36k 282.56
Dynatrace Com New (DT) 0.0 $10M 212k 47.15
Avery Dennison Corporation (AVY) 0.0 $9.9M 56k 177.97
Ke Hldgs Sponsored A (BEKE) 0.0 $9.9M 491k 20.09
Kimco Realty Corporation (KIM) 0.0 $9.9M 464k 21.24
Western Digital (WDC) 0.0 $9.8M 243k 40.43
Gra (GGG) 0.0 $9.8M 118k 83.51
Hologic (HOLX) 0.0 $9.8M 159k 61.77
ON Semiconductor (ON) 0.0 $9.8M 241k 40.69
Draftkings Com Cl A (DKNG) 0.0 $9.7M 292k 33.21
Amcor Ord 0.0 $9.7M 998k 9.70
Global Payments (GPN) 0.0 $9.6M 98k 97.92
Pure Storage Cl A (PSTG) 0.0 $9.6M 216k 44.27
Wp Carey (WPC) 0.0 $9.5M 151k 63.11
Philip Morris International (PM) 0.0 $9.5M 60k 158.73
IDEX Corporation (IEX) 0.0 $9.5M 52k 180.97
Credicorp (BAP) 0.0 $9.4M 50k 186.16
Textron (TXT) 0.0 $9.3M 129k 72.25
M&T Bank Corporation (MTB) 0.0 $9.2M 52k 178.75
Mongodb Cl A (MDB) 0.0 $9.1M 52k 175.40
PerkinElmer (RVTY) 0.0 $9.0M 85k 105.80
Imperial Oil Com New (IMO) 0.0 $9.0M 124k 72.29
NVR (NVR) 0.0 $8.9M 1.2k 7244.39
First Solar (FSLR) 0.0 $8.9M 70k 126.43
ConAgra Foods (CAG) 0.0 $8.9M 333k 26.67
Regency Centers Corporation (REG) 0.0 $8.9M 120k 73.76
Fox Corp Cl A Com (FOXA) 0.0 $8.8M 156k 56.60
Cognizant Technology Solut Cl A (CTSH) 0.0 $8.7M 114k 76.50
Illumina (ILMN) 0.0 $8.7M 109k 79.34
Smucker J M Com New (SJM) 0.0 $8.6M 73k 118.41
Boston Properties (BXP) 0.0 $8.5M 126k 67.19
Toast Cl A (TOST) 0.0 $8.5M 255k 33.17
Akamai Technologies (AKAM) 0.0 $8.4M 104k 80.50
Align Technology (ALGN) 0.0 $8.4M 53k 158.86
C H Robinson Worldwide Com New (CHRW) 0.0 $8.4M 82k 102.40
CarMax (KMX) 0.0 $8.4M 107k 77.92
J.B. Hunt Transport Services (JBHT) 0.0 $8.4M 57k 147.95
Juniper Networks (JNPR) 0.0 $8.3M 230k 36.19
Autohome Sp Ads Rp C (ATHM) 0.0 $8.3M 299k 27.72
Royalty Pharma Shs Class A (RPRX) 0.0 $8.2M 263k 31.13
Verisign (VRSN) 0.0 $8.1M 32k 253.87
Owens Corning (OC) 0.0 $8.1M 57k 142.82
Crown Holdings (CCK) 0.0 $8.1M 91k 89.26
Netease Sponsored A (NTES) 0.0 $8.1M 78k 102.92
Genuine Parts Company (GPC) 0.0 $8.0M 67k 119.14
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.6M 530k 14.41
Avantor (AVTR) 0.0 $7.6M 469k 16.21
Dick's Sporting Goods (DKS) 0.0 $7.6M 38k 201.56
Annaly Capital Management Com New (NLY) 0.0 $7.5M 370k 20.31
Brown & Brown (BRO) 0.0 $7.5M 60k 124.40
Solventum Corp Com Shs (SOLV) 0.0 $7.4M 97k 76.04
Epam Systems (EPAM) 0.0 $7.1M 42k 168.84
News Corp Cl A (NWSA) 0.0 $7.1M 261k 27.22
Assurant (AIZ) 0.0 $7.1M 34k 209.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.0M 160k 43.60
Manhattan Associates (MANH) 0.0 $6.9M 40k 173.04
Ally Financial (ALLY) 0.0 $6.9M 189k 36.47
Host Hotels & Resorts (HST) 0.0 $6.9M 485k 14.21
Entergy Corporation (ETR) 0.0 $6.8M 80k 85.49
Incyte Corporation (INCY) 0.0 $6.8M 113k 60.55
Samsara Com Cl A (IOT) 0.0 $6.6M 172k 38.33
Hormel Foods Corporation (HRL) 0.0 $6.5M 211k 30.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.5M 97k 66.72
Moderna (MRNA) 0.0 $6.4M 226k 28.35
Bio-techne Corporation (TECH) 0.0 $6.4M 109k 58.63
Rogers Communications CL B (RCI) 0.0 $6.4M 238k 26.73
Halliburton Company (HAL) 0.0 $6.2M 246k 25.37
Stantec (STN) 0.0 $6.1M 74k 82.96
Pan American Silver Corp Can (PAAS) 0.0 $6.1M 236k 25.85
Southern Copper Corporation (SCCO) 0.0 $6.1M 65k 93.46
Celestica (CLS) 0.0 $6.0M 77k 78.95
Ceridian Hcm Hldg 0.0 $6.0M 103k 58.33
Pinterest Cl A (PINS) 0.0 $5.9M 191k 31.00
Microchip Technology (MCHP) 0.0 $5.9M 121k 48.41
Snap Note 5/0 (Principal) 0.0 $5.7M 6.4M 0.89
Descartes Sys Grp (DSGX) 0.0 $5.6M 56k 100.75
Sea Note 0.250% (Principal) 0.0 $5.5M 6.0M 0.93
Zto Express Cayman Sponsored A (ZTO) 0.0 $5.5M 278k 19.84
Blackstone Mortgage Trust Note 5.500% (Principal) 0.0 $5.2M 5.4M 0.97
ConocoPhillips (COP) 0.0 $5.2M 50k 105.02
H World Group Sponsored A (HTHT) 0.0 $5.2M 141k 37.01
Fox Corp Cl B Com (FOX) 0.0 $5.2M 99k 52.71
EXACT Sciences Corporation (EXAS) 0.0 $5.2M 120k 43.29
Albemarle Corporation (ALB) 0.0 $5.2M 72k 72.02
Simon Property (SPG) 0.0 $5.1M 31k 166.08
Unity Software Note 11/1 (Principal) 0.0 $5.1M 5.5M 0.92
Fortune Brands (FBIN) 0.0 $5.0M 82k 60.88
Teladoc Health Note 1.250% (Principal) 0.0 $5.0M 5.5M 0.91
Telus Ord (TU) 0.0 $5.0M 345k 14.35
Baidu Spon Adr Re (BIDU) 0.0 $4.9M 54k 92.03
DaVita (DVA) 0.0 $4.8M 31k 152.97
Brown Forman Corp CL B (BF.B) 0.0 $4.7M 139k 33.94
MGM Resorts International. (MGM) 0.0 $4.7M 157k 29.64
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $4.7M 4.9M 0.95
Wix Note 8/1 (Principal) 0.0 $4.6M 4.7M 0.97
Open Text Corp (OTEX) 0.0 $4.5M 179k 25.26
Paycom Software (PAYC) 0.0 $4.5M 21k 218.48
Firstservice Corp (FSV) 0.0 $4.4M 26k 165.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.1M 92k 44.25
Altria (MO) 0.0 $4.0M 66k 60.02
Vipshop Hldgs Sponsored A (VIPS) 0.0 $3.9M 248k 15.68
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $3.8M 4.1M 0.94
Tal Education Group Sponsored A (TAL) 0.0 $3.8M 288k 13.21
Block Note 0.250% (Principal) 0.0 $3.8M 4.3M 0.88
Snap Cl A (SNAP) 0.0 $3.8M 434k 8.71
Qifu Technology American De (QFIN) 0.0 $3.6M 81k 44.91
XP Cl A (XP) 0.0 $3.5M 257k 13.75
Kanzhun Sponsored A (BZ) 0.0 $3.5M 184k 19.17
Nio Spon Ads (NIO) 0.0 $3.4M 884k 3.81
Jamf Hldg Corp Note 0.125% (Principal) 0.0 $3.3M 3.5M 0.94
Lendingtree Note 0.500% (Principal) 0.0 $3.2M 3.3M 0.98
Hdfc Bank Sponsored A (HDB) 0.0 $3.1M 47k 66.44
Teradyne (TER) 0.0 $3.1M 37k 82.60
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.0M 24k 122.50
Super Micro Computer Com New (SMCI) 0.0 $2.9M 85k 34.24
Wayfair Note 1.000% (Principal) 0.0 $2.9M 3.1M 0.94
Hldgs (UAL) 0.0 $2.9M 41k 69.05
Icici Bank Adr (IBN) 0.0 $2.8M 89k 31.52
West Fraser Timb (WFG) 0.0 $2.7M 36k 76.87
Magna Intl Inc cl a (MGA) 0.0 $2.7M 80k 34.02
Infosys Sponsored A (INFY) 0.0 $2.6M 142k 18.25
Confluent Note 1/1 (Principal) 0.0 $2.5M 2.8M 0.92
Brookfield Renewable Corp Cl A Ex Sub (BEPC) 0.0 $2.5M 90k 27.94
Canadian Natural Resources (CNQ) 0.0 $2.4M 79k 30.80
Roku Com Cl A (ROKU) 0.0 $2.4M 34k 70.44
Conmed Corp Note 2.250% (Principal) 0.0 $2.4M 2.5M 0.94
Reddit Cl A (RDDT) 0.0 $2.3M 22k 104.90
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $2.2M 2.4M 0.93
Blackline Note 3/1 (Principal) 0.0 $2.2M 2.3M 0.96
Ford Motor Company (F) 0.0 $2.1M 212k 10.03
Albertsons Cos Common Stoc (ACI) 0.0 $2.1M 96k 21.99
Redwood Trust Note 7.750% (Principal) 0.0 $2.1M 2.1M 0.98
Marriott Vacations Worldwi Note 3.250% (Principal) 0.0 $2.0M 2.2M 0.93
Vail Resorts Note 1/0 (Principal) 0.0 $2.0M 2.1M 0.96
Jetblue Airways Corp Note 0.500% (Principal) 0.0 $2.0M 2.1M 0.93
Realty Income (O) 0.0 $1.9M 33k 58.01
Suncor Energy (SU) 0.0 $1.9M 48k 38.75
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $1.8M 116k 15.63
Fastly Note 3/1 (Principal) 0.0 $1.7M 1.8M 0.95
Legend Biotech Corp Sponsored A (LEGN) 0.0 $1.7M 49k 33.93
Southern Company (SO) 0.0 $1.6M 18k 91.95
General Dynamics Corporation (GD) 0.0 $1.6M 5.9k 272.58
Monolithic Power Systems (MPWR) 0.0 $1.6M 2.8k 579.98
Ross Stores (ROST) 0.0 $1.6M 13k 127.79
Monster Beverage Corp (MNST) 0.0 $1.6M 27k 58.52
Duke Energy Corp Com New (DUK) 0.0 $1.5M 13k 121.97
Bentley Sys Com Cl B (BSY) 0.0 $1.5M 39k 39.34
Las Vegas Sands (LVS) 0.0 $1.5M 38k 38.63
Airbnb Note 3/1 (Principal) 0.0 $1.5M 1.5M 0.96
Watts Water Technologies I Cl A (WTS) 0.0 $1.4M 7.0k 203.92
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $1.4M 1.5M 0.96
RWT HLDGS Note 5.750% (Principal) 0.0 $1.4M 1.4M 0.99
Bce Com New (BCE) 0.0 $1.4M 59k 22.97
Corning Incorporated (GLW) 0.0 $1.3M 29k 45.78
Zoom Communications Cl A (ZM) 0.0 $1.3M 18k 73.77
Barrick Gold Corp 0.0 $1.3M 66k 19.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.3M 4.4k 288.14
CoStar (CSGP) 0.0 $1.3M 16k 79.23
Snap-on Incorporated (SNA) 0.0 $1.3M 3.8k 337.01
Rollins (ROL) 0.0 $1.2M 22k 54.03
Extra Space Storage (EXR) 0.0 $1.2M 8.1k 148.49
Wabtec Corporation (WAB) 0.0 $1.2M 6.5k 181.35
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 10k 114.22
Block Cl A (XYZ) 0.0 $1.2M 21k 54.33
Dollar Tree (DLTR) 0.0 $1.1M 15k 75.07
Miniso Group Hldg Sponsored A (MNSO) 0.0 $1.0M 57k 18.49
Lennar Corp Cl A (LEN) 0.0 $1.0M 8.9k 114.78
Vertiv Holdings Com Cl A (VRT) 0.0 $986k 14k 72.20
Chesapeake Energy Corp (EXE) 0.0 $984k 8.8k 111.32
Coupang Cl A (CPNG) 0.0 $973k 44k 21.93
Cable One Note 3/1 (Principal) 0.0 $947k 1.0M 0.95
American Electric Power Company (AEP) 0.0 $947k 8.7k 109.27
Corpay Com Shs (CPAY) 0.0 $900k 2.6k 348.72
Cincinnati Financial Corporation (CINF) 0.0 $870k 5.9k 147.72
L3harris Technologies (LHX) 0.0 $862k 4.1k 209.31
First Ctzns Bancshares Cl A (FCNCA) 0.0 $834k 450.00 1854.12
Expedia Group Com New (EXPE) 0.0 $834k 5.0k 168.10
Invitation Homes (INVH) 0.0 $809k 23k 34.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $803k 28k 28.90
W.R. Berkley Corporation (WRB) 0.0 $795k 11k 71.16
Kaspi Kz Jsc Sponsored A (KSPI) 0.0 $779k 8.4k 92.85
Carnival Corp Unit 99/99/ (CCL) 0.0 $759k 39k 19.53
Mid-America Apartment (MAA) 0.0 $756k 4.5k 167.58
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $755k 16k 48.45
Check Point Software Tech Ord (CHKP) 0.0 $751k 3.3k 227.92
Essex Property Trust (ESS) 0.0 $743k 2.4k 306.57
Target Hospitality Corp (TH) 0.0 $733k 111k 6.58
Dollar General (DG) 0.0 $722k 8.2k 87.93
Vistra Energy (VST) 0.0 $721k 6.1k 117.44
Celsius Hldgs Com New (CELH) 0.0 $708k 20k 35.62
Adma Biologics (ADMA) 0.0 $704k 36k 19.84
Tyson Foods Cl A (TSN) 0.0 $703k 11k 63.81
Cenovus Energy (CVE) 0.0 $686k 49k 13.91
Argan (AGX) 0.0 $677k 5.2k 131.17
Xcel Energy (XEL) 0.0 $674k 9.5k 70.79
Ss&c Technologies Holding (SSNC) 0.0 $669k 8.0k 83.53
Everquote Com Cl A (EVER) 0.0 $668k 26k 26.19
Tradeweb Mkts Cl A (TW) 0.0 $668k 4.5k 148.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $665k 27k 24.25
Packaging Corporation of America (PKG) 0.0 $661k 3.3k 198.02
Kinsale Cap Group (KNSL) 0.0 $661k 1.4k 486.71
Baxter International (BAX) 0.0 $658k 19k 34.23
Royal Gold (RGLD) 0.0 $653k 4.0k 163.51
Rli (RLI) 0.0 $649k 8.1k 80.33
Chemed Corp New Com (CHE) 0.0 $647k 1.1k 615.32
MarketAxess Holdings (MKTX) 0.0 $644k 3.0k 216.35
Heico Corp Cl A (HEI.A) 0.0 $642k 3.0k 210.97
MGIC Investment (MTG) 0.0 $641k 26k 24.78
CorVel Corporation (CRVL) 0.0 $640k 5.7k 111.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $638k 25k 25.26
Protagonist Therapeutics (PTGX) 0.0 $638k 13k 48.36
Hudson Technologies (HDSN) 0.0 $637k 103k 6.17
Progyny (PGNY) 0.0 $636k 29k 22.34
Tecnoglass Ord Shs (TGLS) 0.0 $635k 8.9k 71.55
Fidelity National Financia Fnf Group C (FNF) 0.0 $635k 9.8k 65.08
Ye Cl A (YELP) 0.0 $634k 17k 37.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $634k 6.5k 97.60
Loews Corporation (L) 0.0 $631k 6.9k 91.91
WD-40 Company (WDFC) 0.0 $631k 2.6k 244.00
NewMarket Corporation (NEU) 0.0 $631k 1.1k 566.45
Essent (ESNT) 0.0 $629k 11k 57.72
Sun Communities (SUI) 0.0 $624k 4.9k 128.64
New York Times Cl A (NYT) 0.0 $623k 13k 49.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $623k 17k 36.05
Idt Corp Cl B New (IDT) 0.0 $623k 12k 51.31
Appfolio Com Cl A (APPF) 0.0 $621k 2.8k 219.90
Cal Maine Foods Com New (CALM) 0.0 $620k 6.8k 90.90
ExlService Holdings (EXLS) 0.0 $619k 13k 47.21
Cavco Industries (CVCO) 0.0 $616k 1.2k 519.63
SEI Investments Company (SEIC) 0.0 $616k 7.9k 77.63
Crocs (CROX) 0.0 $615k 5.8k 106.20
Grand Canyon Education (LOPE) 0.0 $614k 3.5k 173.02
Hamilton Lane Cl A (HLNE) 0.0 $614k 4.1k 148.67
SPS Commerce (SPSC) 0.0 $613k 4.6k 132.73
Hackett (HCKT) 0.0 $612k 21k 29.22
FTI Consulting (FCN) 0.0 $612k 3.7k 164.08
Watsco, Incorporated (WSO) 0.0 $610k 1.2k 508.30
Teekay Corporation SHS (TK) 0.0 $609k 93k 6.57
Rex American Resources (REX) 0.0 $609k 16k 37.57
Dht Holdings Shs New (DHT) 0.0 $607k 58k 10.50
Houlihan Lokey Cl A (HLI) 0.0 $605k 3.7k 161.50
Sapiens Intl Corp N V SHS (SPNS) 0.0 $605k 22k 27.09
Patria Investments Com Cl A (PAX) 0.0 $604k 54k 11.29
Teekay Tankers Cl A (TNK) 0.0 $604k 16k 38.27
Perdoceo Ed Corp (PRDO) 0.0 $604k 24k 25.18
ardmore Shipping (ASC) 0.0 $603k 62k 9.79
Dolby Laboratories Com Cl A (DLB) 0.0 $603k 7.5k 80.31
Ufp Industries (UFPI) 0.0 $603k 5.6k 107.04
Powell Industries (POWL) 0.0 $603k 3.5k 170.33
Kforce (KFRC) 0.0 $602k 12k 48.89
Winmark Corporation (WINA) 0.0 $601k 1.9k 317.87
RPC (RES) 0.0 $601k 109k 5.50
PC Connection (CNXN) 0.0 $600k 9.6k 62.42
Ubiquiti (UI) 0.0 $600k 1.9k 310.14
Louisiana-Pacific Corporation (LPX) 0.0 $600k 6.5k 91.98
Csw Industrials (CSW) 0.0 $600k 2.1k 291.52
Exponent (EXPO) 0.0 $599k 7.4k 81.06
CommVault Systems (CVLT) 0.0 $598k 3.8k 157.76
Liquidity Services (LQDT) 0.0 $597k 19k 31.01
Donaldson Company (DCI) 0.0 $597k 8.9k 67.06
Domino's Pizza (DPZ) 0.0 $596k 1.3k 459.45
Exelixis (EXEL) 0.0 $596k 16k 36.92
Skyline Corporation (SKY) 0.0 $595k 6.3k 94.76
Qualys (QLYS) 0.0 $595k 4.7k 125.93
Photronics (PLAB) 0.0 $595k 29k 20.76
A. O. Smith Corporation (AOS) 0.0 $595k 9.1k 65.36
Crane Company Common Stoc (CR) 0.0 $595k 3.9k 153.18
Sterling Construction Company (STRL) 0.0 $594k 5.2k 113.21
Build-A-Bear Workshop (BBW) 0.0 $594k 16k 37.17
Harmony Biosciences Hldgs In (HRMY) 0.0 $593k 18k 33.19
Ennis (EBF) 0.0 $593k 30k 20.09
InterDigital (IDCC) 0.0 $593k 2.9k 206.75
Robert Half International (RHI) 0.0 $592k 11k 54.55
Landstar System (LSTR) 0.0 $592k 3.9k 150.20
U.S. Lime & Minerals (USLM) 0.0 $591k 6.7k 88.38
Buckle (BKE) 0.0 $590k 15k 38.32
Neurocrine Biosciences (NBIX) 0.0 $589k 5.3k 110.60
Krystal Biotech (KRYS) 0.0 $587k 3.3k 180.30
MiMedx (MDXG) 0.0 $586k 77k 7.60
Applied Industrial Technologies (AIT) 0.0 $586k 2.6k 225.34
Vital Farms (VITL) 0.0 $586k 19k 30.47
Cohen & Steers (CNS) 0.0 $584k 7.3k 80.25
Mueller Industries (MLI) 0.0 $584k 7.7k 76.14
Matson (MATX) 0.0 $583k 4.6k 128.17
Nextracker Class A Com (NXT) 0.0 $581k 14k 42.14
Gambling Com Group Ordinary Sh (GAMB) 0.0 $581k 46k 12.62
Cirrus Logic (CRUS) 0.0 $580k 5.8k 99.66
SIGA Technologies (SIGA) 0.0 $580k 106k 5.48
Clearwater Analytics Hldgs Cl A (CWAN) 0.0 $580k 22k 26.80
Lancaster Colony (MZTI) 0.0 $578k 3.3k 175.00
Fabrinet SHS (FN) 0.0 $578k 2.9k 197.51
Maplebear (CART) 0.0 $578k 15k 39.89
Legalzoom (LZ) 0.0 $577k 67k 8.61
LeMaitre Vascular (LMAT) 0.0 $577k 6.9k 83.90
Piper Jaffray Companies (PIPR) 0.0 $577k 2.3k 247.66
Ies Hldgs (IESC) 0.0 $576k 3.5k 165.11
Alkermes SHS (ALKS) 0.0 $575k 17k 33.02
Kontoor Brands (KTB) 0.0 $575k 9.0k 64.13
Scorpio Tankers SHS (STNG) 0.0 $575k 15k 37.58
Badger Meter (BMI) 0.0 $574k 3.0k 190.25
Acuity Brands (AYI) 0.0 $573k 2.2k 263.35
Yeti Hldgs (YETI) 0.0 $572k 17k 33.10
Gentex Corporation (GNTX) 0.0 $572k 25k 23.30
Franklin Electric (FELE) 0.0 $572k 6.1k 93.88
Blue Bird Corp (BLBD) 0.0 $571k 18k 32.37
Masco Corporation (MAS) 0.0 $571k 8.2k 69.54
Artisan Partners Asset Mgm Cl A (APAM) 0.0 $571k 15k 39.10
Onespan (OSPN) 0.0 $571k 37k 15.25
United Therapeutics Corporation (UTHR) 0.0 $571k 1.9k 308.27
Napco Security Systems (NSSC) 0.0 $571k 25k 23.02
Evercore Class A (EVR) 0.0 $569k 2.9k 199.72
ACADIA Pharmaceuticals (ACAD) 0.0 $569k 34k 16.61
Donnelley Finl Solutions (DFIN) 0.0 $569k 13k 43.71
Wec Energy Group (WEC) 0.0 $568k 5.2k 108.98
Inmode SHS (INMD) 0.0 $568k 32k 17.74
Comfort Systems USA (FIX) 0.0 $568k 1.8k 322.33
Lauder Estee Cos Cl A (EL) 0.0 $567k 8.6k 66.00
Cactus Cl A (WHD) 0.0 $566k 12k 45.83
ePlus (PLUS) 0.0 $563k 9.2k 61.03
Upwork (UPWK) 0.0 $560k 43k 13.05
Rambus (RMBS) 0.0 $559k 11k 51.77
Pjt Partners Com Cl A (PJT) 0.0 $559k 4.1k 137.88
Builders FirstSource (BLDR) 0.0 $558k 4.5k 124.94
Gibraltar Industries (ROCK) 0.0 $555k 9.5k 58.66
Medpace Hldgs (MEDP) 0.0 $554k 1.8k 304.69
Udr (UDR) 0.0 $554k 12k 45.17
Abercrombie & Fitch Cl A (ANF) 0.0 $550k 7.2k 76.37
Universal Display Corporation (OLED) 0.0 $549k 3.9k 139.48
Franklin Covey (FC) 0.0 $548k 20k 27.62
Dave Class A Com (DAVE) 0.0 $548k 6.6k 82.66
Inspire Med Sys (INSP) 0.0 $547k 3.4k 159.28
Federal Signal Corporation (FSS) 0.0 $545k 7.4k 73.55
Inter Parfums (IPAR) 0.0 $544k 4.8k 113.87
Dillards Cl A (DDS) 0.0 $543k 1.5k 358.13
Doximity Cl A (DOCS) 0.0 $539k 9.3k 58.03
Icon SHS (ICLR) 0.0 $539k 3.1k 174.99
USANA Health Sciences (USNA) 0.0 $538k 20k 26.97
Steven Madden (SHOO) 0.0 $535k 20k 26.64
Onto Innovation (ONTO) 0.0 $534k 4.4k 121.34
A10 Networks (ATEN) 0.0 $529k 32k 16.34
Xpel (XPEL) 0.0 $527k 18k 29.38
CF Industries Holdings (CF) 0.0 $526k 6.7k 78.15
Vita Coco Co Inc/the (COCO) 0.0 $521k 17k 30.65
Lattice Semiconductor (LSCC) 0.0 $507k 9.7k 52.45
Axcelis Technologies Com New (ACLS) 0.0 $506k 10k 49.67
BioMarin Pharmaceutical (BMRN) 0.0 $496k 7.0k 70.69
Flex Ord (FLEX) 0.0 $495k 15k 33.08
Byrna Technologies Com New (BYRN) 0.0 $489k 29k 16.84
Trex Company (TREX) 0.0 $484k 8.3k 58.10
Equity Lifestyle Properties (ELS) 0.0 $484k 7.2k 66.70
DTE Energy Company (DTE) 0.0 $479k 3.5k 138.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $464k 1.9k 240.00
Innodata Com New (INOD) 0.0 $462k 13k 35.90
Hims & Hers Health Com Cl A (HIMS) 0.0 $455k 15k 29.55
PPL Corporation (PPL) 0.0 $450k 13k 36.11
HEICO Corporation (HEI) 0.0 $446k 1.7k 267.19
Ameren Corporation (AEE) 0.0 $444k 4.4k 100.40
Stanley Black & Decker (SWK) 0.0 $442k 5.7k 76.88
Ibotta Class A Com (IBTA) 0.0 $426k 10k 42.20
Duolingo Cl A Com (DUOL) 0.0 $423k 1.4k 310.54
Universal Hlth Svcs CL B (UHS) 0.0 $417k 2.2k 187.90
Energy Recovery (ERII) 0.0 $411k 26k 15.89
Stride (LRN) 0.0 $406k 3.2k 126.50
Innovex International (INVX) 0.0 $405k 23k 17.96
Etsy Note 0.125% (Principal) 0.0 $403k 460k 0.88
Zillow Group Cl C Cap St (Z) 0.0 $403k 5.9k 68.56
Box Cl A (BOX) 0.0 $403k 13k 30.86
Nerdwallet Com Cl A (NRDS) 0.0 $402k 44k 9.05
Ibex Shs New (IBEX) 0.0 $394k 16k 24.35
Moelis & Co Cl A (MC) 0.0 $392k 6.7k 58.36
CenterPoint Energy (CNP) 0.0 $389k 11k 36.23
Texas Roadhouse (TXRH) 0.0 $388k 2.3k 166.63
Viatris (VTRS) 0.0 $388k 45k 8.71
Caredx (CDNA) 0.0 $387k 22k 17.75
Skyworks Solutions (SWKS) 0.0 $384k 5.9k 64.63
Itt (ITT) 0.0 $383k 3.0k 129.16
Eastman Chemical Company (EMN) 0.0 $380k 4.3k 88.11
FirstEnergy (FE) 0.0 $376k 9.3k 40.42
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $370k 24k 15.59
Rigel Pharmaceuticals (RIGL) 0.0 $369k 21k 17.99
Niagen Bioscience Com New (NAGE) 0.0 $366k 53k 6.90
Carlyle Group (CG) 0.0 $346k 7.9k 43.59
Alliant Energy Corporation (LNT) 0.0 $274k 4.3k 64.35
Evergy (EVRG) 0.0 $244k 3.5k 68.95
Investors Title Company (ITIC) 0.0 $214k 888.00 241.08
Franklin Resources (BEN) 0.0 $212k 11k 19.25
Chord Energy Corporation Com New (CHRD) 0.0 $205k 1.8k 112.72
South Bow Corp (SOBO) 0.0 $205k 8.0k 25.57
Hawkins (HWKN) 0.0 $204k 1.9k 105.92
Sprinklr Cl A (CXM) 0.0 $191k 23k 8.35
Diversified Energy Company Shs New 0.0 $176k 13k 13.45
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $99k 18k 5.50
United Microelectronics Spon Adr Ne (UMC) 0.0 $99k 14k 7.15
Icl Group SHS (ICL) 0.0 $62k 11k 5.61
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $31k 14k 2.23
Nebius Group Shs Class A (NBIS) 0.0 $0 142k 0.00