Aviva

Aviva as of March 31, 2026

Portfolio Holdings for Aviva

Aviva holds 844 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $4.0B 23M 174.40
Apple (AAPL) 5.6 $3.4B 13M 253.79
Microsoft Corporation (MSFT) 4.4 $2.6B 7.1M 370.17
Astrazeneca Ord (AZN) 3.6 $2.1B 11M 193.67
Amazon (AMZN) 2.9 $1.7B 8.3M 208.27
Alphabet Cap Stk Cl (GOOGL) 2.8 $1.7B 5.8M 287.56
Broadcom (AVGO) 2.4 $1.5B 4.7M 309.51
Alphabet Cap Stk Cl (GOOG) 2.3 $1.4B 4.7M 286.86
Meta Platforms Cl A (META) 1.9 $1.1B 2.0M 572.13
Tesla Motors (TSLA) 1.5 $922M 2.5M 371.75
JPMorgan Chase & Co. (JPM) 1.5 $912M 3.1M 294.16
Eli Lilly & Co. (LLY) 1.1 $655M 713k 919.77
Visa Com Cl A (V) 1.1 $646M 2.1M 302.24
Exxon Mobil Corporation (XOM) 1.1 $630M 3.7M 169.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $546M 1.1M 479.20
Wal-Mart Stores (WMT) 0.9 $544M 4.4M 124.28
Johnson & Johnson (JNJ) 0.9 $521M 2.1M 244.44
Costco Wholesale Corporation (COST) 0.7 $439M 440k 996.43
Home Depot (HD) 0.7 $397M 1.2M 328.89
Chevron Corporation (CVX) 0.7 $393M 1.9M 206.90
Merck & Co (MRK) 0.7 $389M 3.2M 120.29
Coca-Cola Company (KO) 0.6 $386M 5.1M 76.05
Netflix (NFLX) 0.6 $371M 3.9M 96.15
Mastercard Incorporated Cl A (MA) 0.6 $368M 736k 499.66
Bank of America Corporation (BAC) 0.6 $346M 7.1M 48.75
Micron Technology (MU) 0.6 $340M 1.0M 337.84
Abbvie (ABBV) 0.6 $333M 1.5M 217.49
Procter & Gamble Company (PG) 0.6 $332M 2.3M 144.44
Totalenergies Se Act (TTE) 0.5 $325M 3.5M 93.18
Linde SHS (LIN) 0.5 $303M 610k 495.76
Caterpillar (CAT) 0.5 $296M 417k 708.46
Palantir Technologies Cl A (PLTR) 0.5 $285M 2.0M 146.28
Advanced Micro Devices (AMD) 0.5 $284M 1.4M 203.43
Cisco Systems (CSCO) 0.5 $271M 3.5M 77.59
Ge Aerospace Com New (GE) 0.4 $265M 932k 283.77
Pepsi (PEP) 0.4 $255M 1.6M 155.29
Applied Materials (AMAT) 0.4 $244M 714k 341.79
Lam Research Corp Com New (LRCX) 0.4 $239M 1.1M 213.66
CRH Ord (CRH) 0.4 $238M 2.3M 105.12
Danaher Corporation (DHR) 0.4 $236M 1.2M 189.60
Abbott Laboratories (ABT) 0.4 $236M 2.3M 102.67
Goldman Sachs (GS) 0.4 $230M 272k 845.99
Raytheon Technologies Corp (RTX) 0.4 $223M 1.2M 192.90
TJX Companies (TJX) 0.4 $223M 1.4M 159.70
Wells Fargo & Company (WFC) 0.4 $218M 2.7M 79.61
Oracle Corporation (ORCL) 0.4 $216M 1.5M 147.11
Nextera Energy (NEE) 0.4 $216M 2.3M 92.88
Wabtec Corporation (WAB) 0.4 $213M 852k 249.91
UnitedHealth (UNH) 0.4 $212M 782k 270.59
Ge Vernova (GEV) 0.4 $211M 242k 872.90
Colgate-Palmolive Company (CL) 0.3 $208M 2.4M 85.23
Analog Devices (ADI) 0.3 $200M 628k 318.14
Rbc Cad (RY) 0.3 $196M 1.2M 161.14
International Business Machines (IBM) 0.3 $194M 802k 242.39
McDonald's Corporation (MCD) 0.3 $192M 619k 310.79
Nxp Semiconductors N V (NXPI) 0.3 $190M 963k 196.86
Thermo Fisher Scientific (TMO) 0.3 $189M 384k 491.53
Citigroup Com New (C) 0.3 $186M 1.6M 113.41
Verizon Communications (VZ) 0.3 $185M 3.7M 50.20
At&t (T) 0.3 $180M 6.2M 28.99
Morgan Stanley Com New (MS) 0.3 $179M 1.1M 164.57
Automatic Data Processing (ADP) 0.3 $176M 864k 203.18
Taiwan Semiconductor Manuf Sponsored A (TSM) 0.3 $170M 504k 337.95
Kla Corp Com New (KLAC) 0.3 $169M 115k 1472.41
Intel Corporation (INTC) 0.3 $167M 3.8M 44.13
Gilead Sciences (GILD) 0.3 $164M 1.2M 139.37
Amgen (AMGN) 0.3 $163M 464k 351.85
S&p Global (SPGI) 0.3 $160M 377k 425.34
Texas Instruments Incorporated (TXN) 0.3 $155M 796k 194.14
salesforce (CRM) 0.3 $155M 828k 186.67
Metropcs Communications (TMUS) 0.3 $152M 725k 210.03
Walt Disney Company (DIS) 0.3 $150M 1.6M 96.38
American Express Company (AXP) 0.2 $148M 488k 302.48
Public Service Enterprise (PEG) 0.2 $146M 1.8M 80.95
Xylem (XYL) 0.2 $142M 1.2M 119.50
Intuitive Surgical Com New (ISRG) 0.2 $141M 306k 460.99
Toronto Dominion Bk Ont Com New (TD) 0.2 $140M 1.5M 93.10
Charles Schwab Corporation (SCHW) 0.2 $139M 1.5M 93.98
Ubs Group SHS (UBS) 0.2 $137M 3.6M 38.29
Pfizer (PFE) 0.2 $136M 4.8M 28.08
Prologis (PLD) 0.2 $135M 1.0M 132.18
Honeywell International (HON) 0.2 $130M 575k 226.03
Boeing Company (BA) 0.2 $130M 653k 199.03
Amphenol Corp Cl A (APH) 0.2 $130M 1.0M 126.35
Cadence Design Systems (CDNS) 0.2 $129M 466k 277.87
Eaton Corp SHS (ETN) 0.2 $128M 357k 357.67
Deere & Company (DE) 0.2 $127M 225k 563.30
Union Pacific Corporation (UNP) 0.2 $126M 520k 242.62
Shopify Cl A Sub Vt (SHOP) 0.2 $125M 1.1M 118.28
Uber Technologies (UBER) 0.2 $125M 1.7M 71.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $124M 628k 198.29
Blackrock (BLK) 0.2 $122M 127k 961.71
Qualcomm (QCOM) 0.2 $121M 942k 128.78
Williams Companies (WMB) 0.2 $121M 1.7M 72.78
Waste Management (WM) 0.2 $120M 524k 229.79
Booking Holdings (BKNG) 0.2 $120M 28k 4210.32
Servicenow (NOW) 0.2 $116M 1.1M 104.55
Zoetis Cl A (ZTS) 0.2 $115M 969k 118.21
Lowe's Companies (LOW) 0.2 $114M 483k 236.28
Arista Networks Com Shs (ANET) 0.2 $113M 920k 122.78
Newmont Mining Corporation (NEM) 0.2 $113M 1.0M 108.25
Welltower Inc Com reit (WELL) 0.2 $112M 567k 197.71
Enbridge (ENB) 0.2 $112M 2.1M 54.04
Mondelez Intl Cl A (MDLZ) 0.2 $109M 1.9M 57.64
Kinder Morgan (KMI) 0.2 $109M 3.2M 33.53
McKesson Corporation (MCK) 0.2 $108M 125k 865.36
Sempra Energy (SRE) 0.2 $108M 1.1M 97.17
Bristol Myers Squibb (BMY) 0.2 $107M 1.8M 60.65
Trane Technologies SHS (TT) 0.2 $106M 254k 416.74
Intuit (INTU) 0.2 $106M 244k 432.38
Capital One Financial (COF) 0.2 $105M 576k 182.43
Progressive Corporation (PGR) 0.2 $102M 513k 198.24
Chubb (CB) 0.2 $101M 309k 325.93
Aon Shs Cl A (AON) 0.2 $100M 310k 322.78
Parker-Hannifin Corporation (PH) 0.2 $99M 111k 895.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $99M 223k 446.54
MercadoLibre (MELI) 0.2 $97M 56k 1729.02
Stryker Corporation (SYK) 0.2 $97M 295k 328.59
Constellation Energy (CEG) 0.2 $96M 342k 279.25
Comcast Corp Cl A (CMCSA) 0.2 $95M 3.3M 28.71
Palo Alto Networks (PANW) 0.2 $95M 591k 160.32
Medtronic SHS (MDT) 0.2 $94M 1.1M 86.65
Boston Scientific Corporation (BSX) 0.2 $93M 1.5M 62.75
Corning Incorporated (GLW) 0.2 $93M 686k 135.97
Hilton Worldwide Holdings (HLT) 0.2 $93M 305k 304.08
Cme (CME) 0.2 $92M 311k 295.35
Adobe Systems Incorporated (ADBE) 0.2 $90M 370k 243.08
Canadian Pacific Kansas City (CP) 0.1 $89M 1.1M 78.48
American Tower Reit (AMT) 0.1 $89M 516k 172.58
Agnico (AEM) 0.1 $89M 440k 202.34
Starbucks Corporation (SBUX) 0.1 $88M 985k 89.59
Sunbelt Rentals Holdings I SHS (SUNB) 0.1 $86M 1.4M 62.62
Monster Beverage Corp (MNST) 0.1 $86M 1.2M 72.46
Exelon Corporation (EXC) 0.1 $86M 1.8M 49.02
Equinix (EQIX) 0.1 $85M 87k 980.24
Bank Of Montreal Cadcom (BMO) 0.1 $85M 627k 135.02
Bank of New York Mellon Corporation (BK) 0.1 $84M 709k 118.63
Tapestry (TPR) 0.1 $84M 595k 141.11
Spotify Technology S A SHS (SPOT) 0.1 $84M 173k 484.91
Western Digital (WDC) 0.1 $83M 308k 270.49
Crowdstrike Hldgs Cl A (CRWD) 0.1 $83M 211k 390.41
Northrop Grumman Corporation (NOC) 0.1 $82M 120k 682.24
3M Company (MMM) 0.1 $80M 554k 145.23
Cummins (CMI) 0.1 $80M 149k 538.02
Bk Nova Cad (BNS) 0.1 $80M 1.2M 69.13
Vertiv Holdings Com Cl A (VRT) 0.1 $80M 317k 250.58
Applovin Corp Com Cl A (APP) 0.1 $79M 199k 398.00
Johnson Controls Internati SHS (JCI) 0.1 $79M 606k 130.95
Anglogold Ashanti Com Shs (AU) 0.1 $79M 817k 96.45
CVS Caremark Corporation (CVS) 0.1 $78M 1.1M 71.82
Hca Holdings (HCA) 0.1 $78M 165k 473.24
Intercontinental Exchange (ICE) 0.1 $78M 495k 157.28
Valero Energy Corporation (VLO) 0.1 $78M 315k 247.08
Cibc Cad (CM) 0.1 $77M 818k 94.47
Howmet Aerospace (HWM) 0.1 $77M 335k 230.46
Cheniere Energy Com New (LNG) 0.1 $77M 271k 283.76
Fortis (FTS) 0.1 $74M 1.3M 55.61
Ferrari Nv Ord (RACE) 0.1 $74M 222k 334.90
Marvell Technology (MRVL) 0.1 $74M 744k 99.05
Entergy Corporation (ETR) 0.1 $73M 654k 112.36
EOG Resources (EOG) 0.1 $73M 506k 144.57
CMS Energy Corporation (CMS) 0.1 $73M 936k 77.58
Moody's Corporation (MCO) 0.1 $72M 166k 436.25
AutoZone (AZO) 0.1 $72M 21k 3377.78
Seagate Technology Hldngs Ord Shs (STX) 0.1 $72M 183k 391.76
Freeport Mcmoran CL B (FCX) 0.1 $72M 1.2M 58.78
NiSource (NI) 0.1 $71M 1.5M 46.66
Brookfield Corp Cl A Ltd Vt (BN) 0.1 $71M 1.8M 40.39
PNC Financial Services (PNC) 0.1 $71M 341k 208.09
Atmos Energy Corporation (ATO) 0.1 $71M 384k 184.72
Quanta Services (PWR) 0.1 $71M 129k 549.02
Us Bancorp Com New (USB) 0.1 $71M 1.4M 52.01
FedEx Corporation (FDX) 0.1 $71M 198k 356.18
Regeneron Pharmaceuticals (REGN) 0.1 $70M 91k 772.64
L3harris Technologies (LHX) 0.1 $70M 204k 345.15
Phillips 66 (PSX) 0.1 $69M 380k 182.18
Marsh & McLennan Companies (MRSH) 0.1 $68M 394k 173.45
O'reilly Automotive (ORLY) 0.1 $68M 737k 92.31
Sherwin-Williams Company (SHW) 0.1 $67M 209k 320.55
Wheaton Precious Metals Corp (WPM) 0.1 $67M 513k 130.85
CSX Corporation (CSX) 0.1 $67M 1.6M 41.05
Oneok (OKE) 0.1 $67M 737k 90.39
SLB Com Stk (SLB) 0.1 $67M 1.3M 51.39
Pdd Holdings Sponsored A (PDD) 0.1 $67M 651k 102.18
Marriott Intl Cl A (MAR) 0.1 $66M 203k 327.07
Marathon Petroleum Corp (MPC) 0.1 $66M 271k 244.18
Blackstone Group Inc Com Cl A (BX) 0.1 $65M 566k 114.99
Consolidated Edison (ED) 0.1 $64M 568k 113.18
Cigna Corp (CI) 0.1 $64M 241k 266.75
Emerson Electric (EMR) 0.1 $64M 490k 131.02
Illinois Tool Works (ITW) 0.1 $64M 245k 260.29
Manulife Finl Corp (MFC) 0.1 $64M 1.8M 34.34
Synopsys (SNPS) 0.1 $63M 160k 396.48
Motorola Solutions Com New (MSI) 0.1 $63M 144k 433.97
Cintas Corporation (CTAS) 0.1 $62M 368k 169.14
United Rentals (URI) 0.1 $62M 85k 728.56
General Motors Company (GM) 0.1 $61M 824k 74.50
Royal Caribbean Cruises (RCL) 0.1 $61M 223k 275.18
Targa Res Corp (TRGP) 0.1 $61M 243k 250.73
Ecolab (ECL) 0.1 $61M 228k 266.02
United Parcel Svcs CL B (UPS) 0.1 $61M 616k 98.38
Target Corporation (TGT) 0.1 $61M 499k 121.20
Constellation Brands Cl A (STZ) 0.1 $60M 403k 150.00
Deutsche Bk Namen Akt (DB) 0.1 $60M 2.1M 28.92
W.W. Grainger (GWW) 0.1 $59M 54k 1090.81
Tetra Tech (TTEK) 0.1 $58M 1.9M 30.12
Anthem (ELV) 0.1 $58M 198k 292.75
Barrick Mng Corp Com Shs (B) 0.1 $58M 1.4M 40.74
Digital Realty Trust (DLR) 0.1 $57M 317k 180.21
Msci (MSCI) 0.1 $57M 105k 539.01
Sea Sponsord Ad (SE) 0.1 $56M 680k 82.81
AmerisourceBergen (COR) 0.1 $56M 179k 314.14
Travelers Companies (TRV) 0.1 $56M 193k 291.68
Tc Energy Corp (TRP) 0.1 $56M 898k 62.42
Warner Bros Discovery Com Ser A (WBD) 0.1 $56M 2.0M 27.46
Cloudflare Cl A Com (NET) 0.1 $55M 268k 206.34
Air Products & Chemicals (APD) 0.1 $55M 190k 290.49
Ross Stores (ROST) 0.1 $55M 253k 216.63
Norfolk Southern (NSC) 0.1 $55M 190k 287.00
TransDigm Group Incorporated (TDG) 0.1 $54M 47k 1158.96
Te Connectivity Ord Shs (TEL) 0.1 $54M 256k 209.02
Baker Hughes Company Cl A (BKR) 0.1 $54M 876k 61.05
Nike CL B (NKE) 0.1 $53M 1.0M 52.82
Paccar (PCAR) 0.1 $52M 448k 115.50
Nu Hldgs Ord Shs Cl (NU) 0.1 $51M 3.5M 14.37
Simon Property (SPG) 0.1 $50M 269k 186.53
Truist Financial Corp equities (TFC) 0.1 $50M 1.1M 45.97
Kkr & Co (KKR) 0.1 $50M 536k 92.50
Ptc (PTC) 0.1 $49M 346k 142.49
Veralto Corp Com Shs (VLTO) 0.1 $49M 551k 88.42
Cardinal Health (CAH) 0.1 $49M 230k 211.31
Autodesk (ADSK) 0.1 $49M 203k 239.40
Smurfit Westrock SHS (SW) 0.1 $48M 1.2M 39.40
Allstate Corporation (ALL) 0.1 $48M 229k 207.34
Canadian Natl Ry (CNI) 0.1 $47M 462k 102.60
Corteva (CTVA) 0.1 $47M 562k 83.71
Airbnb Com Cl A (ABNB) 0.1 $47M 372k 126.28
Cameco Corporation (CCJ) 0.1 $47M 432k 108.40
Doordash Cl A (DASH) 0.1 $47M 311k 150.15
Fastenal Company (FAST) 0.1 $46M 1.0M 46.40
Hubbell (HUBB) 0.1 $46M 94k 490.74
Dell Technologies CL C (DELL) 0.1 $46M 281k 164.13
Arthur J. Gallagher & Co. (AJG) 0.1 $46M 211k 216.58
Fortinet (FTNT) 0.1 $46M 559k 81.72
Realty Income (O) 0.1 $46M 743k 61.18
Monolithic Power Systems (MPWR) 0.1 $45M 41k 1093.35
Apollo Global Mgmt (APO) 0.1 $45M 400k 111.42
AFLAC Incorporated (AFL) 0.1 $45M 406k 109.71
Robinhood Mkts Com Cl A (HOOD) 0.1 $44M 634k 69.30
General Mills (GIS) 0.1 $44M 1.2M 37.22
Electronic Arts (EA) 0.1 $44M 213k 203.87
Eversource Energy (ES) 0.1 $43M 623k 69.28
Comfort Systems USA (FIX) 0.1 $43M 31k 1378.99
Alcon Ord Shs (ALC) 0.1 $42M 575k 73.83
Ferguson Enterprises Common Stoc (FERG) 0.1 $42M 182k 233.26
Keysight Technologies (KEYS) 0.1 $42M 148k 282.37
IDEXX Laboratories (IDXX) 0.1 $41M 74k 561.89
Snowflake Com Shs (SNOW) 0.1 $41M 274k 150.82
Occidental Petroleum Corporation (OXY) 0.1 $41M 634k 65.00
Republic Services (RSG) 0.1 $41M 188k 219.02
Franco-Nevada Corporation (FNV) 0.1 $41M 166k 246.82
Ametek (AME) 0.1 $41M 190k 214.36
Cbre Group Cl A (CBRE) 0.1 $41M 300k 135.46
Carrier Global Corporation (CARR) 0.1 $40M 713k 56.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $40M 77k 522.71
ResMed (RMD) 0.1 $39M 175k 224.48
Teva Pharmaceutical Inds L Sponsored A (TEVA) 0.1 $39M 1.3M 30.12
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $38M 2.6M 14.62
Archer Daniels Midland Company (ADM) 0.1 $38M 526k 72.69
Ameriprise Financial (AMP) 0.1 $38M 85k 444.40
Alnylam Pharmaceuticals (ALNY) 0.1 $38M 114k 330.87
Ciena Corp Com New (CIEN) 0.1 $37M 96k 388.23
Chipotle Mexican Grill (CMG) 0.1 $37M 1.2M 32.01
Yum! Brands (YUM) 0.1 $37M 240k 155.48
Becton, Dickinson and (BDX) 0.1 $37M 237k 157.23
Kroger (KR) 0.1 $37M 515k 72.36
Ford Motor Company (F) 0.1 $37M 3.2M 11.54
EQT Corporation (EQT) 0.1 $37M 579k 63.64
Lumentum Hldgs (LITE) 0.1 $37M 52k 702.76
Sun Life Financial (SLF) 0.1 $37M 585k 62.45
eBay (EBAY) 0.1 $36M 399k 91.02
Ferrovial Se Ord Shs (FER) 0.1 $36M 568k 63.82
Paypal Holdings (PYPL) 0.1 $36M 799k 45.23
Public Storage (PSA) 0.1 $36M 133k 270.88
Teledyne Technologies Incorporated (TDY) 0.1 $36M 60k 605.01
American Intl Group Com New (AIG) 0.1 $36M 475k 75.25
Axon Enterprise (AXON) 0.1 $36M 84k 424.69
Carvana Cl A (CVNA) 0.1 $36M 113k 314.38
Hartford Financial Services (HIG) 0.1 $35M 262k 135.23
Edwards Lifesciences (EW) 0.1 $35M 439k 80.08
Rockwell Automation (ROK) 0.1 $35M 98k 358.88
MetLife (MET) 0.1 $35M 489k 70.72
Waste Connections (WCN) 0.1 $35M 213k 162.42
Nucor Corporation (NUE) 0.1 $34M 199k 169.10
Edison International (EIX) 0.1 $34M 460k 73.18
Crown Castle Intl (CCI) 0.1 $34M 413k 81.31
PG&E Corporation (PCG) 0.1 $33M 1.9M 17.57
D.R. Horton (DHI) 0.1 $33M 240k 137.22
Kinross Gold Corp (KGC) 0.1 $33M 1.1M 30.48
Roper Industries (ROP) 0.1 $33M 93k 353.86
Diamondback Energy (FANG) 0.1 $33M 165k 197.79
American Water Works (AWK) 0.1 $32M 238k 136.09
State Street Corporation (STT) 0.1 $32M 256k 126.56
Prudential Financial (PRU) 0.1 $32M 326k 97.69
Nutrien (NTR) 0.1 $32M 422k 75.25
Nasdaq Omx (NDAQ) 0.1 $32M 373k 84.89
Ventas (VTR) 0.1 $32M 388k 81.78
Garmin SHS (GRMN) 0.1 $31M 135k 232.01
Take-Two Interactive Software (TTWO) 0.1 $31M 158k 197.50
Arch Cap Group Ord (ACGL) 0.1 $31M 323k 95.99
Teradyne (TER) 0.1 $31M 104k 296.46
Coinbase Global Com Cl A (COIN) 0.1 $31M 177k 174.61
Datadog Cl A Com (DDOG) 0.1 $31M 260k 118.05
Martin Marietta Materials (MLM) 0.1 $31M 52k 588.68
Vulcan Materials Company (VMC) 0.1 $31M 112k 272.30
Emcor (EME) 0.1 $30M 41k 738.31
Yum China Holdings (YUMC) 0.1 $30M 608k 49.05
Hewlett Packard Enterprise (HPE) 0.0 $30M 1.2M 23.81
Rocket Lab Corp (RKLB) 0.0 $30M 462k 64.22
Keurig Dr Pepper (KDP) 0.0 $29M 1.1M 26.33
Bunge Global Sa Com Shs (BG) 0.0 $29M 230k 127.20
Kraft Heinz (KHC) 0.0 $29M 1.3M 22.49
SYSCO Corporation (SYY) 0.0 $29M 402k 71.33
Strategy Cl A New (MSTR) 0.0 $29M 228k 124.80
Celestica (CLS) 0.0 $28M 100k 281.20
Roblox Corp Cl A (RBLX) 0.0 $28M 494k 56.56
Halliburton Company (HAL) 0.0 $28M 716k 38.99
Ingersoll Rand (IR) 0.0 $28M 348k 80.12
Hershey Company (HSY) 0.0 $28M 133k 207.89
Microchip Technology (MCHP) 0.0 $28M 429k 64.61
Old Dominion Freight Line (ODFL) 0.0 $28M 142k 195.40
Fiserv (FISV) 0.0 $28M 495k 55.80
Devon Energy Corporation (DVN) 0.0 $28M 549k 50.32
Agilent Technologies Inc C ommon (A) 0.0 $28M 242k 113.98
Kenvue (KVUE) 0.0 $27M 1.6M 17.24
Fifth Third Ban (FITB) 0.0 $27M 585k 46.46
Iron Mountain (IRM) 0.0 $27M 263k 102.14
Nrg Energy Com New (NRG) 0.0 $27M 183k 146.14
Cognizant Technology Solut Cl A (CTSH) 0.0 $26M 422k 61.35
Coca-cola Europacific Part SHS (CCEP) 0.0 $26M 285k 90.65
Paychex (PAYX) 0.0 $26M 280k 92.12
Copart (CPRT) 0.0 $26M 774k 33.20
CBOE Holdings (CBOE) 0.0 $26M 91k 281.07
Iqvia Holdings (IQV) 0.0 $25M 149k 170.54
Pentair SHS (PNR) 0.0 $25M 292k 87.11
Dow (DOW) 0.0 $25M 609k 41.65
Block Cl A (XYZ) 0.0 $25M 421k 60.18
Otis Worldwide Corp (OTIS) 0.0 $25M 328k 77.08
Waters Corporation (WAT) 0.0 $25M 84k 297.80
Coherent Corp (COHR) 0.0 $25M 105k 238.21
Bloom Energy Corp Com Cl A (BE) 0.0 $25M 184k 135.49
Vici Pptys (VICI) 0.0 $25M 912k 27.32
Mettler-Toledo International (MTD) 0.0 $25M 20k 1261.20
Kimberly-Clark Corporation (KMB) 0.0 $25M 257k 96.47
Dover Corporation (DOV) 0.0 $25M 118k 208.45
Aercap Holdings Nv SHS (AER) 0.0 $25M 179k 137.18
Willis Towers Watson Plc L SHS (WTW) 0.0 $25M 84k 290.70
Texas Pacific Land Corp (TPL) 0.0 $24M 51k 474.56
Raymond James Financial (RJF) 0.0 $24M 168k 144.79
Ge Healthcare Technologies Common Stoc (GEHC) 0.0 $24M 340k 71.18
Workday Cl A (WDAY) 0.0 $24M 186k 129.92
Expedia Group Com New (EXPE) 0.0 $24M 104k 230.89
Interactive Brokers Group Com Cl A (IBKR) 0.0 $24M 356k 67.07
Nebius Group Shs Class A (NBIS) 0.0 $24M 371k 64.11
Veeva Sys Cl A Com (VEEV) 0.0 $24M 135k 175.66
Lauder Estee Cos Cl A (EL) 0.0 $24M 330k 71.77
Jabil Circuit (JBL) 0.0 $24M 89k 265.63
Synchrony Financial (SYF) 0.0 $23M 344k 68.02
Northern Trust Corporation (NTRS) 0.0 $23M 168k 139.57
Verisk Analytics (VRSK) 0.0 $23M 121k 189.75
Extra Space Storage (EXR) 0.0 $23M 175k 131.13
Carnival Corp Common Stoc (CCL) 0.0 $23M 878k 25.88
Citizens Financial (CFG) 0.0 $22M 374k 59.97
Fair Isaac Corporation (FICO) 0.0 $22M 21k 1067.54
Cae (CAE) 0.0 $22M 850k 25.95
Steel Dynamics (STLD) 0.0 $22M 123k 180.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 627k 35.14
Tractor Supply Company (TSCO) 0.0 $22M 484k 45.30
Ftai Aviation SHS (FTAI) 0.0 $22M 89k 245.00
Pembina Pipeline Corp (PBA) 0.0 $22M 488k 44.62
M&T Bank Corporation (MTB) 0.0 $22M 105k 206.72
Natera (NTRA) 0.0 $21M 107k 199.99
Live Nation Entertainment (LYV) 0.0 $21M 140k 152.51
Fidelity National Information Services (FIS) 0.0 $21M 453k 46.91
Pulte (PHM) 0.0 $21M 179k 117.61
Teck Resources CL B (TECK) 0.0 $21M 406k 51.66
PPG Industries (PPG) 0.0 $21M 196k 106.88
Chesapeake Energy Corp (EXE) 0.0 $21M 190k 109.78
Williams-Sonoma (WSM) 0.0 $21M 115k 182.33
Regions Financial Corporation (RF) 0.0 $21M 794k 26.12
Qnity Electronics Common Stoc (Q) 0.0 $21M 180k 115.38
Lpl Financial Holdings (LPLA) 0.0 $21M 69k 300.83
NetApp (NTAP) 0.0 $21M 200k 102.39
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.3M 15.65
Dex (DXCM) 0.0 $20M 326k 62.80
United Therapeutics Corporation (UTHR) 0.0 $20M 35k 592.98
Cincinnati Financial Corporation (CINF) 0.0 $20M 129k 157.35
Grab Holdings Class A Ord (GRAB) 0.0 $20M 5.5M 3.66
Expeditors International of Washington (EXPD) 0.0 $20M 141k 143.23
AvalonBay Communities (AVB) 0.0 $20M 123k 163.35
Markel Corporation (MKL) 0.0 $20M 10k 1914.07
Insmed Com Par $.0 (INSM) 0.0 $20M 122k 163.52
Darden Restaurants (DRI) 0.0 $20M 101k 196.04
Pan American Silver Corp Can (PAAS) 0.0 $20M 361k 54.53
ON Semiconductor (ON) 0.0 $19M 311k 61.92
Labcorp Holdings Com Shs (LH) 0.0 $19M 72k 266.81
Logitech Intl S A SHS (LOGI) 0.0 $19M 213k 90.15
Verisign (VRSN) 0.0 $19M 77k 248.36
Quest Diagnostics Incorporated (DGX) 0.0 $19M 97k 195.98
Steris Shs Usd (STE) 0.0 $19M 86k 221.13
Imperial Oil Com New (IMO) 0.0 $19M 145k 130.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19M 257k 73.76
Lyondellbasell Industries Shs - A - (LYB) 0.0 $18M 223k 80.56
Humana (HUM) 0.0 $18M 104k 173.39
First Solar (FSLR) 0.0 $18M 91k 197.26
Sba Communications Corp Cl A (SBAC) 0.0 $18M 104k 172.11
CF Industries Holdings (CF) 0.0 $18M 137k 129.84
Biogen Idec (BIIB) 0.0 $18M 97k 183.33
Tyson Foods Cl A (TSN) 0.0 $18M 277k 64.07
T. Rowe Price (TROW) 0.0 $18M 196k 90.14
Ares Management Corporatio Cl A Com St (ARES) 0.0 $18M 162k 109.10
Credicorp (BAP) 0.0 $18M 52k 339.18
Burlington Stores (BURL) 0.0 $18M 54k 325.38
Equity Residential Sh Ben Int (EQR) 0.0 $18M 297k 59.15
Mongodb Cl A (MDB) 0.0 $18M 72k 244.77
Zoom Communications Cl A (ZM) 0.0 $18M 217k 80.39
Leidos Holdings (LDOS) 0.0 $17M 112k 155.52
Principal Financial (PFG) 0.0 $17M 193k 90.11
C H Robinson Worldwide In Com New (CHRW) 0.0 $17M 105k 166.07
Flutter Entmt SHS (FLUT) 0.0 $17M 164k 101.95
Fortive (FTV) 0.0 $17M 302k 55.28
F5 Networks (FFIV) 0.0 $17M 58k 289.33
W.R. Berkley Corporation (WRB) 0.0 $17M 249k 66.28
Snap-on Incorporated (SNA) 0.0 $17M 46k 363.22
Twilio Cl A (TWLO) 0.0 $17M 131k 125.82
Dupont De Nemours (DD) 0.0 $17M 359k 45.80
Illumina (ILMN) 0.0 $16M 133k 123.26
Amrize SHS (AMRZ) 0.0 $16M 294k 55.83
Broadridge Financial Solutions (BR) 0.0 $16M 101k 162.48
Charter Communications Cl A (CHTR) 0.0 $16M 75k 215.88
Equifax (EFX) 0.0 $16M 90k 180.07
Brown & Brown (BRO) 0.0 $16M 247k 65.21
Dollar General (DG) 0.0 $16M 136k 118.73
International Flavors & Fragrances (IFF) 0.0 $16M 220k 72.55
Key (KEY) 0.0 $16M 797k 20.05
Alamos Gold Com Cl A (AGI) 0.0 $16M 360k 44.35
Las Vegas Sands (LVS) 0.0 $16M 295k 53.88
West Pharmaceutical Services (WST) 0.0 $16M 63k 250.64
Everpure Cl A (PSTG) 0.0 $16M 267k 59.04
Hp (HPQ) 0.0 $16M 813k 19.21
Brookfield Asset Managmt L Cl A Lmt Vt (BAM) 0.0 $16M 351k 44.32
Royalty Pharma Shs Class A (RPRX) 0.0 $16M 324k 47.97
Liberty Media Corp Del Com Lbty On (FWONK) 0.0 $16M 183k 85.02
Loews Corporation (L) 0.0 $16M 145k 106.74
International Paper Company (IP) 0.0 $15M 433k 35.70
Coreweave Com Cl A (CRWV) 0.0 $15M 199k 77.47
Stellantis SHS (STLA) 0.0 $15M 2.2M 6.98
Rb Global (RBA) 0.0 $15M 160k 95.60
Weyerhaeuser Com New (WY) 0.0 $15M 624k 24.43
Corpay Com Shs (CPAY) 0.0 $15M 52k 290.99
Jacobs Engineering Group (J) 0.0 $15M 119k 127.28
Lennar Corp Cl A (LEN) 0.0 $15M 172k 86.84
Deckers Outdoor Corporation (DECK) 0.0 $15M 148k 100.09
Zimmer Holdings (ZBH) 0.0 $15M 164k 90.42
Cnh Indl N V SHS (CNH) 0.0 $15M 1.3M 11.00
Hologic 0.0 $15M 192k 75.59
Futu Hldgs Spon Ads Cl (FUTU) 0.0 $14M 103k 136.76
Mccormick & Co Com Non Vtg (MKC) 0.0 $14M 280k 50.44
Centene Corporation (CNC) 0.0 $14M 428k 32.74
J.B. Hunt Transport Services (JBHT) 0.0 $14M 66k 211.90
Ball Corporation (BALL) 0.0 $14M 237k 59.11
Incyte Corporation (INCY) 0.0 $14M 148k 94.12
Amcor Com New (AMCR) 0.0 $14M 348k 39.75
Lennox International (LII) 0.0 $14M 30k 464.13
Sofi Technologies (SOFI) 0.0 $14M 864k 15.88
Trimble Navigation (TRMB) 0.0 $13M 205k 65.23
Textron (TXT) 0.0 $13M 152k 87.56
Lululemon Athletica (LULU) 0.0 $13M 86k 153.10
Sun Communities (SUI) 0.0 $13M 105k 125.96
Kimco Realty Corporation (KIM) 0.0 $13M 586k 22.47
Heico Corp Cl A (HEI.A) 0.0 $13M 62k 211.09
Church & Dwight (CHD) 0.0 $13M 141k 93.32
Cdw (CDW) 0.0 $13M 108k 121.02
Aptiv Com Shs (APTV) 0.0 $13M 188k 69.44
Tyler Technologies (TYL) 0.0 $13M 38k 342.38
Wp Carey (WPC) 0.0 $13M 189k 67.96
Essex Property Trust (ESS) 0.0 $13M 53k 242.00
Carlisle Companies (CSL) 0.0 $13M 38k 333.62
Insulet Corporation (PODD) 0.0 $13M 60k 209.84
NVR (NVR) 0.0 $12M 1.9k 6589.83
Omni (OMC) 0.0 $12M 164k 75.31
Cgi Cl A Sub Vt (GIB) 0.0 $12M 169k 72.88
Ss&c Technologies Holding (SSNC) 0.0 $12M 182k 67.57
Cooper Cos (COO) 0.0 $12M 172k 71.50
Zscaler Incorporated (ZS) 0.0 $12M 87k 140.29
IDEX Corporation (IEX) 0.0 $12M 64k 189.55
Compania De Minas Buenaven Sponsored A (BVN) 0.0 $12M 338k 36.04
Thomson Reuters Corp. (TRI) 0.0 $12M 135k 89.97
Gra (GGG) 0.0 $12M 143k 84.65
Southern Copper Corporation (SCCO) 0.0 $12M 70k 172.06
Everest Re Group (EG) 0.0 $12M 37k 326.85
Invitation Homes (INVH) 0.0 $12M 479k 24.85
Allegion Ord Shs (ALLE) 0.0 $12M 82k 145.29
Icon SHS (ICLR) 0.0 $12M 107k 110.66
Reddit Cl A (RDDT) 0.0 $12M 88k 134.65
Global Payments (GPN) 0.0 $12M 175k 67.30
Mid-America Apartment (MAA) 0.0 $12M 96k 122.12
Transunion (TRU) 0.0 $12M 168k 69.19
Genuine Parts Company (GPC) 0.0 $12M 110k 105.75
Hubspot (HUBS) 0.0 $12M 47k 244.10
Magna Intl Inc cl a (MGA) 0.0 $12M 207k 55.67
Rogers Communications CL B (RCI) 0.0 $11M 297k 38.34
Fox Corp Cl A Com (FOXA) 0.0 $11M 194k 58.40
Rivian Automotive Com Cl A (RIVN) 0.0 $11M 746k 15.05
Nordson Corporation (NDSN) 0.0 $11M 42k 266.06
Okta Cl A (OKTA) 0.0 $11M 142k 78.71
Best Buy (BBY) 0.0 $11M 173k 64.20
Brookfield Renewable Corp Cl A Ex Sub (BEPC) 0.0 $11M 278k 39.73
Rollins (ROL) 0.0 $11M 206k 53.41
Annaly Capital Management Com New (NLY) 0.0 $11M 506k 21.15
Reliance Steel & Aluminum (RS) 0.0 $11M 35k 303.92
Regency Centers Corporation (REG) 0.0 $11M 140k 75.66
Dick's Sporting Goods (DKS) 0.0 $11M 53k 198.29
Clorox Company (CLX) 0.0 $11M 102k 103.63
Dollar Tree (DLTR) 0.0 $11M 96k 109.51
Gartner (IT) 0.0 $10M 66k 158.34
Watsco, Incorporated (WSO) 0.0 $10M 29k 363.79
Peak (DOC) 0.0 $10M 624k 16.43
Astera Labs (ALAB) 0.0 $10M 93k 109.60
Toast Cl A (TOST) 0.0 $10M 386k 26.51
Godaddy Cl A (GDDY) 0.0 $10M 122k 82.67
Equitable Holdings (EQH) 0.0 $10M 271k 37.11
Jack Henry & Associates (JKHY) 0.0 $10M 64k 158.04
First Ctzns Bancshares Cl A (FCNCA) 0.0 $10M 5.3k 1884.66
Super Micro Computer Com New (SMCI) 0.0 $10M 438k 22.77
HEICO Corporation (HEI) 0.0 $9.9M 36k 274.20
CoStar (CSGP) 0.0 $9.8M 243k 40.34
Fidelity Natl Finl Com Shs (FNF) 0.0 $9.8M 211k 46.38
Atlassian Corporation Cl A (TEAM) 0.0 $9.7M 143k 68.25
Qiagen Nv Ord Shares (QGEN) 0.0 $9.6M 241k 40.01
On Hldg Namen Akt A (ONON) 0.0 $9.5M 280k 34.02
Vipshop Hldgs Sponsored A (VIPS) 0.0 $9.5M 603k 15.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.5M 206k 45.82
Gaming & Leisure Pptys (GLPI) 0.0 $9.4M 213k 44.37
Philip Morris International (PM) 0.0 $9.4M 57k 165.34
Neurocrine Biosciences (NBIX) 0.0 $9.4M 71k 131.74
Delta Air Lines Com New (DAL) 0.0 $9.4M 141k 66.48
Iren Ordinary Sh (IREN) 0.0 $9.4M 273k 34.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $9.3M 13.00 718140.00
AECOM Technology Corporation (ACM) 0.0 $8.8M 104k 84.82
Credo Technology Group Hol Ordinary Sh (CRDO) 0.0 $8.8M 94k 93.87
Avery Dennison Corporation (AVY) 0.0 $8.7M 50k 172.68
Ast Spacemobile Com Cl A (ASTS) 0.0 $8.7M 105k 82.87
The Trade Desk Com Cl A (TTD) 0.0 $8.6M 381k 22.69
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $8.6M 41k 209.08
Pinterest Cl A (PINS) 0.0 $8.6M 467k 18.34
Stantec (STN) 0.0 $8.5M 98k 86.17
Nortonlifelock (GEN) 0.0 $8.1M 429k 18.83
RPM International (RPM) 0.0 $8.1M 81k 99.40
News Corp Cl A (NWSA) 0.0 $8.0M 321k 24.93
Rocket Cos Com Cl A (RKT) 0.0 $7.9M 553k 14.25
Draftkings Com Cl A (DKNG) 0.0 $7.8M 362k 21.62
Solventum Corp Com Shs (SOLV) 0.0 $7.8M 119k 65.30
Tradeweb Mkts Cl A (TW) 0.0 $7.7M 65k 117.66
Echostar Corp Cl A (SATS) 0.0 $7.5M 64k 117.07
Entegris (ENTG) 0.0 $7.5M 64k 117.24
Udr (UDR) 0.0 $7.4M 220k 33.78
H World Group Sponsored A (HTHT) 0.0 $7.4M 148k 50.29
Oklo Com Cl A (OKLO) 0.0 $7.4M 148k 49.59
Domino's Pizza (DPZ) 0.0 $7.4M 21k 358.79
Ke Hldgs Sponsored A (BEKE) 0.0 $7.2M 483k 14.97
Daqo New Energy Corp Spnsrd Ads (DQ) 0.0 $7.2M 339k 21.27
Hormel Foods Corporation (HRL) 0.0 $7.2M 318k 22.65
Curtiss-Wright (CW) 0.0 $7.1M 10k 681.12
Samsara Com Cl A (IOT) 0.0 $6.9M 218k 31.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.8M 123k 55.51
Builders FirstSource (BLDR) 0.0 $6.7M 81k 82.33
Zto Express Cayman Sponsored A (ZTO) 0.0 $6.6M 263k 25.17
Ionq Inc Pipe (IONQ) 0.0 $6.6M 229k 28.83
Fox Corp Cl B Com (FOX) 0.0 $6.3M 118k 53.10
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $6.2M 150k 41.58
Hldgs (UAL) 0.0 $6.1M 66k 92.07
ConocoPhillips (COP) 0.0 $6.0M 46k 132.00
XP Cl A (XP) 0.0 $5.6M 293k 19.04
Zillow Group Cl C Cap St (Z) 0.0 $5.6M 134k 41.38
Open Text Corp (OTEX) 0.0 $5.5M 246k 22.22
Telus Ord (TU) 0.0 $5.5M 426k 12.81
Uipath Cl A (PATH) 0.0 $5.5M 491k 11.10
Universal Hlth Svcs CL B (UHS) 0.0 $5.2M 29k 178.97
Nio Spon Ads (NIO) 0.0 $5.1M 845k 6.03
Descartes Sys Grp (DSGX) 0.0 $5.1M 71k 71.40
Firstservice Corp (FSV) 0.0 $4.8M 35k 138.67
Tfii Cn (TFII) 0.0 $4.7M 43k 108.50
Masco Corporation (MAS) 0.0 $4.7M 78k 60.37
Corebridge Finl (CRBG) 0.0 $4.6M 194k 23.86
Carlyle Group (CG) 0.0 $4.4M 92k 48.39
Altria (MO) 0.0 $4.1M 62k 65.99
Teladoc Health Note 1.250% (Principal) 0.0 $3.9M 4.2M 0.95
Vale S A Sponsored A (VALE) 0.0 $3.9M 248k 15.91
Snap Note 5/0 (Principal) 0.0 $3.9M 4.2M 0.95
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.9M 422k 9.28
Unity Software Note 11/1 (Principal) 0.0 $3.9M 4.0M 0.98
Packaging Corporation of America (PKG) 0.0 $3.9M 18k 212.22
Blackstone Mortgage Trust Note 5.500% (Principal) 0.0 $3.9M 3.9M 0.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.8M 26k 143.79
Kanzhun Sponsored A (BZ) 0.0 $3.7M 277k 13.39
Canadian Natural Resources (CNQ) 0.0 $3.7M 76k 48.63
Block Note 0.250% (Principal) 0.0 $3.5M 3.8M 0.94
Tal Ed Group Sponsored A (TAL) 0.0 $3.5M 307k 11.37
Sandisk Corp (SNDK) 0.0 $3.3M 5.2k 635.34
Erie Indty Cl A (ERIE) 0.0 $3.3M 13k 251.31
Pebblebrook Hotel Tr Note 1.750% (Principal) 0.0 $3.2M 3.3M 0.98
AGCO Corporation (AGCO) 0.0 $3.2M 28k 115.87
Snap Cl A (SNAP) 0.0 $2.9M 631k 4.60
Suncor Energy (SU) 0.0 $2.9M 44k 65.93
Sea Note 0.250% (Principal) 0.0 $2.9M 2.9M 0.98
Etsy Note 0.125% (Principal) 0.0 $2.9M 3.1M 0.93
Hdfc Bank Sponsored A (HDB) 0.0 $2.5M 99k 24.88
Conmed Corp Note 2.250% (Principal) 0.0 $2.4M 2.5M 0.97
Stoneco Com Cl A (STNE) 0.0 $2.3M 162k 14.12
Revolution Medicines (RVMD) 0.0 $2.1M 22k 97.25
Southern Company (SO) 0.0 $1.8M 19k 96.52
Crown Holdings (CCK) 0.0 $1.8M 18k 100.25
Duke Energy Corp Com New (DUK) 0.0 $1.7M 13k 130.94
General Dynamics Corporation (GD) 0.0 $1.7M 4.9k 343.22
Bce Com New (BCE) 0.0 $1.6M 65k 25.15
Ase Technology Hldg Sponsored A (ASX) 0.0 $1.6M 75k 21.68
Flextronics Intl Ord (FLEX) 0.0 $1.5M 23k 65.46
Watts Water Technologies I Cl A (WTS) 0.0 $1.5M 5.1k 290.29
Infosys Sponsored A (INFY) 0.0 $1.5M 108k 13.51
Redwood Trust Note 7.750% (Principal) 0.0 $1.5M 1.4M 1.01
Marriott Vacations Worldwi Note 3.250% (Principal) 0.0 $1.4M 1.5M 0.96
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $1.4M 1.5M 0.97
Cenovus Energy (CVE) 0.0 $1.3M 48k 26.46
American Electric Power Company (AEP) 0.0 $1.2M 9.1k 131.08
Cirrus Logic (CRUS) 0.0 $1.1M 7.5k 144.62
Exelixis (EXEL) 0.0 $1.1M 25k 42.89
MGIC Investment (MTG) 0.0 $1.0M 40k 26.25
Essent (ESNT) 0.0 $1.0M 18k 58.44
Applied Industrial Technologies (AIT) 0.0 $1.0M 3.9k 265.32
Dillards Cl A (DDS) 0.0 $990k 1.7k 572.11
A. O. Smith Corporation (AOS) 0.0 $989k 15k 65.94
Legend Biotech Corp Sponsored A (LEGN) 0.0 $979k 54k 18.09
Epam Systems (EPAM) 0.0 $975k 7.2k 135.40
Wayfair Note 1.000% (Principal) 0.0 $940k 1.0M 0.94
Casey's General Stores (CASY) 0.0 $907k 1.2k 727.86
Dominion Resources (D) 0.0 $896k 15k 61.82
InterDigital (IDCC) 0.0 $891k 3.0k 302.00
Coupang Cl A (CPNG) 0.0 $874k 46k 18.88
Vistra Energy (VST) 0.0 $864k 5.7k 150.33
Miniso Group Hldg Sponsored A (MNSO) 0.0 $852k 53k 16.20
Evercore Class A (EVR) 0.0 $832k 2.8k 298.51
Docusign (DOCU) 0.0 $806k 17k 47.41
Xcel Energy (XEL) 0.0 $802k 10k 79.44
Makemytrip Limited Mauriti SHS (MMYT) 0.0 $802k 22k 37.29
Janus Henderson Group Ord Shs (JHG) 0.0 $687k 13k 51.37
Encana Corporation (OVV) 0.0 $647k 11k 59.36
Wec Energy Group (WEC) 0.0 $640k 5.5k 115.77
DaVita (DVA) 0.0 $630k 4.1k 153.69
Alcoa (AA) 0.0 $621k 9.4k 66.33
EnerSys (ENS) 0.0 $614k 3.5k 173.72
National Fuel Gas (NFG) 0.0 $612k 6.5k 93.96
BorgWarner (BWA) 0.0 $606k 11k 54.26
UGI Corporation (UGI) 0.0 $601k 17k 36.42
MGM Resorts International. (MGM) 0.0 $600k 16k 37.01
Brinker International (EAT) 0.0 $597k 4.2k 142.77
Ubiquiti (UI) 0.0 $591k 748.00 790.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $585k 1.9k 304.32
Autoliv (ALV) 0.0 $584k 5.6k 105.16
Voya Financial (VOYA) 0.0 $583k 8.5k 68.32
Urban Outfitters (URBN) 0.0 $582k 9.2k 63.35
Toro Company (TTC) 0.0 $582k 6.2k 93.44
D R S Technologies (DRS) 0.0 $582k 13k 44.52
Gap (GAP) 0.0 $568k 24k 24.20
Qorvo (QRVO) 0.0 $566k 7.3k 77.40
Levi Strauss & Co Cl A Com St (LEVI) 0.0 $558k 30k 18.49
Valmont Industries (VMI) 0.0 $557k 1.4k 399.57
Argan (AGX) 0.0 $545k 1.0k 544.65
Alkermes SHS (ALKS) 0.0 $543k 15k 35.36
United Bankshares (UBSI) 0.0 $539k 13k 41.42
PrimeEnergy Corporation (PNRG) 0.0 $531k 2.3k 232.85
Prosperity Bancshares (PB) 0.0 $525k 7.8k 67.18
F.N.B. Corporation (FNB) 0.0 $525k 31k 16.72
Valley National Ban (VLY) 0.0 $524k 43k 12.28
Clear Secure Com Cl A (YOU) 0.0 $521k 11k 48.41
DTE Energy Company (DTE) 0.0 $506k 3.5k 146.22
Ameren Corporation (AEE) 0.0 $506k 4.6k 109.92
U.S. Lime & Minerals (USLM) 0.0 $504k 3.9k 130.61
Rush Street Interactive (RSI) 0.0 $501k 23k 21.75
Perdoceo Ed Corp (PRDO) 0.0 $501k 14k 37.21
Western Alliance Bancorporation (WAL) 0.0 $494k 7.0k 70.85
Axcelis Technologies Com New (ACLS) 0.0 $494k 5.3k 93.08
Photronics (PLAB) 0.0 $491k 12k 40.41
Cargurus Com Cl A (CARG) 0.0 $484k 14k 34.05
LeMaitre Vascular (LMAT) 0.0 $484k 4.4k 109.17
Ye Cl A (YELP) 0.0 $481k 19k 24.74
Technipfmc (FTI) 0.0 $480k 6.9k 69.13
Theravance Biopharma (TBPH) 0.0 $479k 30k 16.23
American Superconductor Shs New (AMSC) 0.0 $478k 14k 33.85
Nextpower Class A Com (NXT) 0.0 $477k 4.0k 120.55
New York Times Co Mtn Be Cl A (NYT) 0.0 $477k 5.7k 83.73
PPL Corporation (PPL) 0.0 $476k 13k 38.20
CorVel Corporation (CRVL) 0.0 $476k 8.7k 54.65
Medpace Hldgs (MEDP) 0.0 $472k 983.00 480.19
Cantaloupe (CTLP) 0.0 $472k 44k 10.81
FirstEnergy (FE) 0.0 $471k 9.3k 50.66
Catalyst Pharmaceutical Partners (CPRX) 0.0 $470k 19k 24.76
ESCO Technologies (ESE) 0.0 $468k 1.7k 281.37
FactSet Research Systems (FDS) 0.0 $467k 2.2k 216.99
Powell Industries (POWL) 0.0 $466k 861.00 541.08
Grand Canyon Education (LOPE) 0.0 $464k 2.7k 170.03
CenterPoint Energy (CNP) 0.0 $464k 11k 43.16
Ennis (EBF) 0.0 $463k 22k 21.42
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $463k 17k 27.38
QuinStreet (QNST) 0.0 $463k 39k 12.01
JBS Cl A Shs (JBS) 0.0 $462k 26k 17.96
Aurinia Pharmaceuticals (AUPH) 0.0 $462k 31k 14.82
Maplebear (CART) 0.0 $461k 12k 37.46
Ptc Therapeutics I (PTCT) 0.0 $461k 6.8k 68.13
Teekay Tankers Cl A (TNK) 0.0 $459k 6.3k 73.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $457k 7.3k 62.70
Teekay Corporation SHS (TK) 0.0 $456k 37k 12.21
Xpel (XPEL) 0.0 $456k 10k 44.26
Freshworks Class A Com (FRSH) 0.0 $456k 57k 8.03
Ies Hldgs (IESC) 0.0 $455k 955.00 476.47
Patria Investments Com Cl A (PAX) 0.0 $454k 36k 12.60
Badger Meter (BMI) 0.0 $453k 3.0k 152.35
Global Industrial Company (GIC) 0.0 $453k 14k 31.52
ACADIA Pharmaceuticals (ACAD) 0.0 $452k 20k 22.26
Nathan's Famous (NATH) 0.0 $452k 4.5k 100.73
Fabrinet SHS (FN) 0.0 $448k 859.00 521.52
Liquidity Services (LQDT) 0.0 $448k 15k 30.57
Idt Corp Cl B New (IDT) 0.0 $447k 9.1k 49.10
Nerdwallet Com Cl A (NRDS) 0.0 $446k 43k 10.38
Everquote Com Cl A (EVER) 0.0 $446k 29k 15.42
Onespan (OSPN) 0.0 $445k 42k 10.53
Blue Bird Corp (BLBD) 0.0 $445k 7.8k 56.79
Cormedix Inc cormedix (CRMD) 0.0 $445k 66k 6.79
Nve Corp Com New (NVEC) 0.0 $442k 6.8k 65.50
SEI Investments Company (SEIC) 0.0 $442k 5.6k 78.47
Buckle (BKE) 0.0 $441k 8.8k 50.36
Onto Innovation (ONTO) 0.0 $441k 2.1k 205.07
Solstice Advanced Matls In Com Shs (SOLS) 0.0 $440k 5.8k 76.16
AZZ Incorporated (AZZ) 0.0 $440k 3.5k 125.13
Sterling Construction Company (STRL) 0.0 $439k 1.1k 407.27
Pjt Partners Com Cl A (PJT) 0.0 $439k 3.1k 139.72
Palomar Hldgs (PLMR) 0.0 $439k 3.7k 119.50
ExlService Holdings (EXLS) 0.0 $439k 14k 30.45
Moelis & Co Cl A (MC) 0.0 $439k 7.7k 57.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $437k 12k 37.51
PC Connection (CNXN) 0.0 $437k 7.5k 58.46
Krystal Biotech (KRYS) 0.0 $437k 1.7k 258.32
Penumbra (PEN) 0.0 $436k 1.3k 328.37
Check Point Software Tech Ord (CHKP) 0.0 $436k 3.1k 142.85
Winmark Corporation (WINA) 0.0 $435k 1.0k 427.55
Inter Parfums (IPAR) 0.0 $435k 4.8k 90.84
Gentex Corporation (GNTX) 0.0 $434k 20k 21.85
Investors Title Company (ITIC) 0.0 $433k 2.0k 217.34
Duolingo Cl A Com (DUOL) 0.0 $432k 4.4k 98.57
Daily Journal Corporation (DJCO) 0.0 $430k 892.00 482.34
Strattec Security (STRT) 0.0 $429k 5.5k 78.34
Paycom Software (PAYC) 0.0 $428k 3.5k 121.54
Pegasystems (PEGA) 0.0 $427k 10k 42.56
Dolby Laboratories Com Cl A (DLB) 0.0 $425k 7.1k 60.06
ePlus (PLUS) 0.0 $425k 5.6k 75.25
Iradimed (IRMD) 0.0 $424k 4.4k 96.26
Exponent (EXPO) 0.0 $424k 6.5k 65.25
Manhattan Associates (MANH) 0.0 $424k 3.2k 133.12
Revolve Group Cl A (RVLV) 0.0 $423k 19k 22.61
Kinsale Cap Group (KNSL) 0.0 $423k 1.2k 341.66
Cal Maine Foods Com New (CALM) 0.0 $423k 5.3k 79.15
Houlihan Lokey Cl A (HLI) 0.0 $420k 2.9k 143.62
Harmony Biosciences Hldgs In (HRMY) 0.0 $420k 15k 28.01
Sharkninja Com Shs (SN) 0.0 $420k 4.0k 105.90
SPS Commerce (SPSC) 0.0 $418k 7.5k 55.67
Artisan Partners Asset Mgm Cl A (APAM) 0.0 $418k 12k 36.39
Hecla Mining Company (HL) 0.0 $417k 22k 18.63
Cactus Cl A (WHD) 0.0 $417k 8.8k 47.37
Napco Security Systems (NSSC) 0.0 $415k 11k 39.39
MarketAxess Holdings (MKTX) 0.0 $413k 2.5k 164.98
Doximity Cl A (DOCS) 0.0 $412k 18k 23.30
Green Brick Partners (GRBK) 0.0 $412k 6.4k 64.45
Simpson Manufacturing (SSD) 0.0 $412k 2.4k 171.62
Healthcare Services (HCSG) 0.0 $411k 22k 18.55
Progyny (PGNY) 0.0 $410k 24k 16.98
Rigel Pharmaceuticals (RIGL) 0.0 $410k 15k 27.04
Vita Coco Co Inc/the (COCO) 0.0 $409k 8.5k 47.91
Chemed Corp Com Stk (CHE) 0.0 $408k 1.1k 377.74
Hamilton Lane Cl A (HLNE) 0.0 $407k 4.1k 99.40
Niagen Bioscience Com New (NAGE) 0.0 $406k 92k 4.41
Vicor Corporation (VICR) 0.0 $406k 2.5k 161.00
Idaho Strategic Resources Com New (IDR) 0.0 $406k 13k 32.12
Iamgold Corp (IAG) 0.0 $406k 22k 18.75
Bk Technologies Corporatio Com New (BKTI) 0.0 $406k 5.4k 74.63
Rambus (RMBS) 0.0 $405k 4.7k 86.03
Cavco Industries (CVCO) 0.0 $404k 834.00 484.29
Appfolio Com Cl A (APPF) 0.0 $401k 2.5k 157.82
Lancaster Colony (MZTI) 0.0 $400k 2.9k 138.33
Coeur Mng Com New (CDE) 0.0 $399k 21k 18.77
Qualys (QLYS) 0.0 $397k 4.5k 87.85
Universal Display Corporation (OLED) 0.0 $395k 4.3k 91.66
Yeti Hldgs (YETI) 0.0 $392k 11k 36.59
Egain Corp Com New (EGAN) 0.0 $391k 50k 7.89
Skyline Corporation (SKY) 0.0 $390k 5.2k 74.37
Energy Recovery (ERII) 0.0 $390k 39k 10.07
WD-40 Company (WDFC) 0.0 $390k 1.9k 203.94
Stifel Financial (SF) 0.0 $389k 5.3k 73.92
Equinox Gold Corp equities (EQX) 0.0 $388k 27k 14.40
Inspire Med Sys (INSP) 0.0 $385k 7.5k 51.58
Keros Therapeutics (KROS) 0.0 $379k 34k 11.04
MiMedx (MDXG) 0.0 $377k 96k 3.95
First Majestic Silver Corp (AG) 0.0 $375k 18k 21.37
Elbit Sys Ord (ESLT) 0.0 $371k 445.00 833.98
Red Violet (RDVT) 0.0 $367k 11k 34.60
Evergy (EVRG) 0.0 $331k 4.0k 81.92
Taylor Morrison Hom (TMHC) 0.0 $330k 5.7k 58.24
Toll Brothers (TOL) 0.0 $322k 2.4k 136.47
Sprinklr Cl A (CXM) 0.0 $316k 53k 6.00
Laureate Ed Common Stoc (LAUR) 0.0 $315k 9.1k 34.84
Myr (MYRG) 0.0 $310k 1.1k 282.32
Innoviva (INVA) 0.0 $310k 13k 23.30
Tower Semiconductor Shs New (TSEM) 0.0 $309k 1.8k 170.37
Piper Sandler Companies Com New (PIPR) 0.0 $307k 4.0k 76.55
Alliant Energy Corporation (LNT) 0.0 $305k 4.3k 71.76
Diamond Hill Invt Group In Com New (DHIL) 0.0 $304k 1.8k 172.10
Stoke Therapeutics (STOK) 0.0 $302k 9.3k 32.56
One Gas (OGS) 0.0 $295k 3.4k 86.13
Balchem Corporation (BCPC) 0.0 $292k 1.7k 169.48
Trex Company (TREX) 0.0 $285k 7.8k 36.42
Rli (RLI) 0.0 $282k 4.9k 57.04
Align Technology (ALGN) 0.0 $278k 1.6k 171.43
Axalta Coating Sys (AXTA) 0.0 $274k 9.9k 27.70
Innodata Com New (INOD) 0.0 $263k 6.8k 38.62
Emera (EMA) 0.0 $263k 5.1k 51.67
Dropbox Cl A (DBX) 0.0 $260k 11k 22.72
Adma Biologics (ADMA) 0.0 $259k 29k 9.01
Cricut Com Cl A (CRCT) 0.0 $247k 66k 3.74
NOVA MEASURING Instruments L (NVMI) 0.0 $223k 519.00 429.01
Itau Unibanco Hldg S A Spon Adr Re (ITUB) 0.0 $155k 19k 8.38
Npk International Com Shs (NPKI) 0.0 $154k 11k 14.49
BioCryst Pharmaceuticals (BCRX) 0.0 $149k 16k 9.52
United Microelectronics Spon Adr Ne (UMC) 0.0 $124k 14k 8.98
Icl Group SHS (ICL) 0.0 $56k 11k 5.12
Banco Bradesco S A Sp Adr Pfd (BBD) 0.0 $51k 14k 3.65