British Columbia Investment Management Corporation

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp as of June 30, 2023

Portfolio Holdings for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp holds 803 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $638M 1.9M 340.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $326M 4.3M 75.07
Apple (AAPL) 2.6 $278M 1.4M 193.97
Toronto Dominion Bk Ont Com New (TD) 2.5 $271M 4.4M 61.97
UnitedHealth (UNH) 2.4 $256M 533k 480.64
Shopify Cl A (SHOP) 1.9 $200M 3.1M 64.62
Mastercard Incorporated Cl A (MA) 1.8 $196M 499k 393.30
NVIDIA Corporation (NVDA) 1.7 $187M 443k 423.02
Amazon (AMZN) 1.6 $177M 1.4M 130.36
Canadian Pacific Kansas City (CP) 1.5 $166M 2.1M 80.76
Booking Holdings (BKNG) 1.3 $140M 52k 2700.33
Canadian Natural Resources (CNQ) 1.3 $140M 2.5M 56.21
Brookfield Renewable Partner Partnership Unit (BEP) 1.2 $134M 4.5M 29.48
Bank Of Montreal Cadcom (BMO) 1.2 $131M 1.4M 90.30
Danaher Corporation (DHR) 1.2 $130M 541k 240.00
Rbc Cad (RY) 1.2 $128M 1.3M 95.49
Cibc Cad (CM) 1.2 $127M 3.0M 42.69
Canadian Natl Ry (CNI) 1.1 $119M 982k 121.08
Ishares Msci Jpn Etf New (EWJ) 1.1 $118M 1.9M 61.90
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $112M 3.1M 36.54
CVS Caremark Corporation (CVS) 1.0 $111M 1.6M 69.13
Nutrien (NTR) 1.0 $111M 1.9M 59.03
Pembina Pipeline Corp (PBA) 1.0 $108M 3.4M 31.43
Meta Platforms Cl A (META) 1.0 $105M 364k 286.98
Nike CL B (NKE) 1.0 $103M 932k 110.37
Lauder Estee Cos Cl A (EL) 0.9 $102M 517k 196.38
Electronic Arts (EA) 0.9 $101M 775k 129.70
Fidelity National Information Services (FIS) 0.9 $100M 1.8M 54.70
Alphabet Cap Stk Cl A (GOOGL) 0.9 $97M 812k 119.70
Servicenow (NOW) 0.9 $97M 173k 561.97
Quanta Services (PWR) 0.9 $97M 493k 196.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $93M 2.9M 32.63
Boston Scientific Corporation (BSX) 0.9 $93M 1.7M 54.09
Cenovus Energy (CVE) 0.9 $92M 5.4M 16.98
Visa Com Cl A (V) 0.8 $86M 364k 237.48
Nextera Energy (NEE) 0.8 $84M 1.1M 74.20
Ferrari Nv Ord (RACE) 0.8 $84M 256k 326.86
Wabtec Corporation (WAB) 0.8 $84M 762k 109.67
Waste Connections (WCN) 0.7 $79M 555k 142.90
West Fraser Timb (WFG) 0.7 $78M 906k 85.90
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.7 $77M 1.9M 39.56
Tesla Motors (TSLA) 0.6 $68M 258k 261.77
Rb Global (RBA) 0.6 $63M 1.1M 60.00
Broadcom (AVGO) 0.6 $61M 70k 867.43
Applied Materials (AMAT) 0.6 $60M 416k 144.54
Te Connectivity SHS (TEL) 0.6 $60M 428k 140.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $59M 486k 120.97
Tricon Residential Com Npv (TCN) 0.5 $59M 6.6M 8.82
Howmet Aerospace (HWM) 0.5 $55M 1.1M 49.56
Franco-Nevada Corporation (FNV) 0.5 $53M 371k 142.50
Bank of America Corporation (BAC) 0.5 $52M 1.8M 28.69
International Flavors & Fragrances (IFF) 0.5 $52M 657k 79.59
S&p Global (SPGI) 0.5 $51M 127k 400.89
Ishares Tr Russell 2000 Etf (IWM) 0.5 $49M 261k 187.27
Cisco Systems (CSCO) 0.4 $47M 904k 51.74
Air Products & Chemicals (APD) 0.4 $44M 147k 299.53
Lithia Motors (LAD) 0.4 $43M 143k 304.11
Epam Systems (EPAM) 0.4 $43M 191k 224.75
Union Pacific Corporation (UNP) 0.4 $43M 209k 204.62
United Rentals (URI) 0.4 $42M 95k 445.37
Sun Life Financial (SLF) 0.4 $42M 813k 52.12
Metropcs Communications (TMUS) 0.4 $42M 299k 138.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $40M 117k 341.00
Exxon Mobil Corporation (XOM) 0.4 $39M 367k 107.25
Agnico (AEM) 0.4 $39M 783k 49.93
Johnson & Johnson (JNJ) 0.4 $39M 235k 165.52
JPMorgan Chase & Co. (JPM) 0.4 $39M 265k 145.44
Trane Technologies SHS (TT) 0.4 $38M 200k 191.26
Intuit (INTU) 0.4 $38M 84k 458.19
Steris Shs Usd (STE) 0.3 $37M 163k 224.98
Arthur J. Gallagher & Co. (AJG) 0.3 $35M 157k 219.57
Eli Lilly & Co. (LLY) 0.3 $34M 73k 468.98
Thermo Fisher Scientific (TMO) 0.3 $33M 64k 521.75
Procter & Gamble Company (PG) 0.3 $32M 213k 151.74
Parker-Hannifin Corporation (PH) 0.3 $32M 82k 390.04
L3harris Technologies (LHX) 0.3 $30M 155k 195.77
Osisko Gold Royalties (OR) 0.3 $30M 2.0M 15.37
Rayonier (RYN) 0.3 $30M 953k 31.40
KBR (KBR) 0.3 $29M 446k 65.06
Charles Schwab Corporation (SCHW) 0.3 $29M 505k 56.68
Home Depot (HD) 0.3 $29M 92k 310.64
Ferguson SHS (FERG) 0.3 $28M 180k 157.31
Fiserv (FI) 0.3 $28M 221k 126.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $27M 202k 134.87
Merck & Co (MRK) 0.2 $27M 229k 115.39
Spdr Ser Tr S&p Biotech (XBI) 0.2 $26M 315k 83.20
Grab Holdings Class A Ord (GRAB) 0.2 $26M 7.6M 3.43
Walt Disney Company (DIS) 0.2 $26M 289k 89.28
Chevron Corporation (CVX) 0.2 $26M 163k 157.35
Waste Management (WM) 0.2 $25M 145k 173.42
Enbridge (ENB) 0.2 $25M 668k 37.16
Enerplus Corp (ERF) 0.2 $24M 1.7M 14.49
AutoZone (AZO) 0.2 $24M 9.7k 2493.36
Pepsi (PEP) 0.2 $23M 125k 185.22
Coca-Cola Company (KO) 0.2 $22M 371k 60.22
Costco Wholesale Corporation (COST) 0.2 $22M 40k 538.38
Abbvie (ABBV) 0.2 $22M 159k 134.73
Wal-Mart Stores (WMT) 0.2 $21M 134k 157.18
Adobe Systems Incorporated (ADBE) 0.2 $20M 41k 488.99
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $20M 68k 295.83
McDonald's Corporation (MCD) 0.2 $20M 66k 298.41
Akamai Technologies (AKAM) 0.2 $20M 218k 89.87
salesforce (CRM) 0.2 $19M 90k 211.26
Pfizer (PFE) 0.2 $19M 510k 36.68
Sandstorm Gold Com New (SAND) 0.2 $18M 3.6M 5.12
Netflix (NFLX) 0.2 $18M 40k 440.49
Accenture Plc Ireland Shs Class A (ACN) 0.2 $18M 57k 308.58
Sea Sponsord Ads (SE) 0.2 $18M 302k 58.04
Oracle Corporation (ORCL) 0.2 $17M 146k 119.09
Abbott Laboratories (ABT) 0.2 $17M 157k 109.02
Cheniere Energy Com New (LNG) 0.2 $17M 111k 152.36
Linde SHS (LIN) 0.2 $17M 44k 381.08
Advanced Micro Devices (AMD) 0.2 $17M 145k 113.91
Progressive Corporation (PGR) 0.2 $16M 124k 132.37
Comcast Corp Cl A (CMCSA) 0.1 $16M 380k 41.55
Triple Flag Precious Metals (TFPM) 0.1 $16M 1.1M 13.76
Suncor Energy (SU) 0.1 $16M 529k 29.33
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $15M 153k 98.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $15M 362k 40.83
Texas Instruments Incorporated (TXN) 0.1 $15M 82k 180.02
Wells Fargo & Company (WFC) 0.1 $15M 340k 42.68
Verizon Communications (VZ) 0.1 $14M 380k 37.19
Pdd Holdings Sponsored Ads (PDD) 0.1 $14M 202k 69.14
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $14M 412k 33.66
Philip Morris International (PM) 0.1 $14M 140k 97.62
R1 RCM (RCM) 0.1 $13M 710k 18.45
Raytheon Technologies Corp (RTX) 0.1 $13M 132k 97.96
Telus Ord (TU) 0.1 $13M 650k 19.46
Intel Corporation (INTC) 0.1 $13M 377k 33.44
Honeywell International (HON) 0.1 $13M 60k 207.69
Tc Energy Corp (TRP) 0.1 $13M 308k 40.41
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $12M 195k 62.82
Federal Signal Corporation (FSS) 0.1 $12M 190k 64.03
Lowe's Companies (LOW) 0.1 $12M 54k 225.70
Bentley Sys Com Cl B (BSY) 0.1 $12M 224k 54.23
Bristol Myers Squibb (BMY) 0.1 $12M 190k 63.95
Webster Financial Corporation (WBS) 0.1 $12M 321k 37.75
Qualcomm (QCOM) 0.1 $12M 101k 119.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $12M 153k 77.52
Prosperity Bancshares (PB) 0.1 $12M 210k 56.48
United Parcel Service CL B (UPS) 0.1 $12M 65k 179.25
Dynatrace Com New (DT) 0.1 $12M 225k 51.47
Caterpillar (CAT) 0.1 $12M 47k 246.05
Stantec (STN) 0.1 $11M 174k 65.28
ConocoPhillips (COP) 0.1 $11M 110k 103.61
Msa Safety Inc equity (MSA) 0.1 $11M 64k 173.96
International Business Machines (IBM) 0.1 $11M 82k 133.81
Boeing Company (BA) 0.1 $11M 51k 211.16
Intuitive Surgical Com New (ISRG) 0.1 $11M 32k 341.94
General Electric Com New (GE) 0.1 $11M 99k 109.85
Ryan Specialty Holdings Cl A (RYAN) 0.1 $11M 240k 44.89
Amgen (AMGN) 0.1 $11M 48k 222.02
Medtronic SHS (MDT) 0.1 $11M 120k 88.10
PROS Holdings (PRO) 0.1 $10M 339k 30.80
Cactus Cl A (WHD) 0.1 $10M 246k 42.32
Vermilion Energy (VET) 0.1 $10M 827k 12.47
Deere & Company (DE) 0.1 $10M 25k 405.19
Azek Cl A (AZEK) 0.1 $10M 340k 30.29
Starbucks Corporation (SBUX) 0.1 $10M 104k 99.06
At&t (T) 0.1 $10M 644k 15.95
MasTec (MTZ) 0.1 $10M 87k 117.97
Bk Nova Cad (BNS) 0.1 $10M 205k 50.02
Prologis (PLD) 0.1 $10M 84k 122.63
Teck Resources CL B (TECK) 0.1 $10M 242k 42.07
American Express Company (AXP) 0.1 $10M 57k 174.20
Goldman Sachs (GS) 0.1 $9.7M 30k 322.54
Morgan Stanley Com New (MS) 0.1 $9.7M 113k 85.40
Matador Resources (MTDR) 0.1 $9.6M 184k 52.32
Charles River Laboratories (CRL) 0.1 $9.6M 46k 210.25
Anthem (ELV) 0.1 $9.5M 21k 444.29
Lockheed Martin Corporation (LMT) 0.1 $9.5M 21k 460.38
Yum China Holdings (YUMC) 0.1 $9.5M 168k 56.50
Stryker Corporation (SYK) 0.1 $9.4M 31k 305.09
BlackRock (BLK) 0.1 $9.4M 14k 691.14
Advanced Energy Industries (AEIS) 0.1 $9.1M 82k 111.45
Firstservice Corp (FSV) 0.1 $9.0M 59k 153.98
Tfii Cn (TFII) 0.1 $9.0M 79k 113.91
Mondelez Intl Cl A (MDLZ) 0.1 $9.0M 123k 72.94
Credicorp (BAP) 0.1 $8.9M 60k 147.64
Analog Devices (ADI) 0.1 $8.9M 46k 194.81
Biolife Solutions Com New (BLFS) 0.1 $8.8M 400k 22.10
TJX Companies (TJX) 0.1 $8.8M 104k 84.79
Casey's General Stores (CASY) 0.1 $8.8M 36k 243.88
Gates Indl Corp Ord Shs (GTES) 0.1 $8.8M 650k 13.48
Gilead Sciences (GILD) 0.1 $8.7M 113k 77.07
Lincoln Electric Holdings (LECO) 0.1 $8.6M 44k 198.63
Lamb Weston Hldgs (LW) 0.1 $8.6M 75k 114.95
Brown & Brown (BRO) 0.1 $8.5M 124k 68.84
Synovus Finl Corp Com New (SNV) 0.1 $8.5M 280k 30.25
Masimo Corporation (MASI) 0.1 $8.4M 51k 164.55
Marsh & McLennan Companies (MMC) 0.1 $8.4M 45k 188.08
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $8.4M 75k 111.60
Open Text Corp (OTEX) 0.1 $8.3M 199k 41.59
Kadant (KAI) 0.1 $8.2M 37k 222.10
Bce Com New (BCE) 0.1 $8.2M 180k 45.59
Automatic Data Processing (ADP) 0.1 $8.2M 37k 219.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.2M 23k 351.91
American Tower Reit (AMT) 0.1 $8.2M 42k 193.94
Citigroup Com New (C) 0.1 $8.1M 176k 46.04
Americold Rlty Tr (COLD) 0.1 $8.1M 250k 32.30
Construction Partners Com Cl A (ROAD) 0.1 $7.9M 252k 31.39
EastGroup Properties (EGP) 0.1 $7.9M 46k 173.60
Lam Research Corporation (LRCX) 0.1 $7.8M 12k 642.86
Barrick Gold Corp (GOLD) 0.1 $7.8M 461k 16.91
One Gas (OGS) 0.1 $7.8M 101k 76.81
Boot Barn Hldgs (BOOT) 0.1 $7.6M 90k 84.69
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $7.6M 128k 59.16
Brunswick Corporation (BC) 0.1 $7.5M 87k 86.64
Cigna Corp (CI) 0.1 $7.5M 27k 280.60
Zoominfo Technologies Common Stock (ZI) 0.1 $7.4M 291k 25.39
Altria (MO) 0.1 $7.3M 161k 45.30
Inter Parfums (IPAR) 0.1 $7.3M 54k 135.23
Eaton Corp SHS (ETN) 0.1 $7.2M 36k 201.10
Zoetis Cl A (ZTS) 0.1 $7.2M 42k 172.21
Chubb (CB) 0.1 $7.2M 37k 192.56
Fortis (FTS) 0.1 $7.1M 165k 43.09
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $7.1M 340k 20.90
Uber Technologies (UBER) 0.1 $7.1M 164k 43.17
Driven Brands Hldgs (DRVN) 0.1 $7.0M 260k 27.06
Integral Ad Science Hldng (IAS) 0.1 $7.0M 390k 17.98
Palo Alto Networks (PANW) 0.1 $7.0M 27k 255.55
Regeneron Pharmaceuticals (REGN) 0.1 $7.0M 9.7k 718.54
Simpson Manufacturing (SSD) 0.1 $6.9M 50k 138.50
Southern Company (SO) 0.1 $6.9M 98k 70.25
Illinois Tool Works (ITW) 0.1 $6.9M 28k 250.16
Becton, Dickinson and (BDX) 0.1 $6.8M 26k 264.01
Equinix (EQIX) 0.1 $6.6M 8.4k 783.94
Celestica Sub Vtg Shs (CLS) 0.1 $6.5M 450k 14.51
Paypal Holdings (PYPL) 0.1 $6.4M 96k 66.73
Aon Shs Cl A (AON) 0.1 $6.4M 19k 345.20
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $6.3M 163k 38.78
CSX Corporation (CSX) 0.1 $6.3M 185k 34.10
Schlumberger Com Stk (SLB) 0.1 $6.3M 128k 49.12
Marriott Vacations Wrldwde Cp (VAC) 0.1 $6.3M 51k 122.72
Duke Energy Corp Com New (DUK) 0.1 $6.2M 70k 89.74
Micron Technology (MU) 0.1 $6.2M 99k 63.11
BRP Com Sun Vtg (DOOO) 0.1 $6.2M 73k 84.52
EOG Resources (EOG) 0.1 $6.1M 53k 114.44
Kla Corp Com New (KLAC) 0.1 $6.1M 13k 485.02
Repligen Corporation (RGEN) 0.1 $6.1M 43k 141.46
Cme (CME) 0.1 $6.0M 32k 185.29
Synopsys (SNPS) 0.1 $6.0M 14k 435.41
Northrop Grumman Corporation (NOC) 0.1 $5.9M 13k 455.80
Blackstone Group Inc Com Cl A (BX) 0.1 $5.9M 64k 92.97
Sherwin-Williams Company (SHW) 0.1 $5.9M 22k 265.52
Cadence Design Systems (CDNS) 0.1 $5.8M 25k 234.52
Intercontinental Exchange (ICE) 0.1 $5.7M 51k 113.08
Hca Holdings (HCA) 0.1 $5.7M 19k 303.48
Activision Blizzard 0.1 $5.7M 67k 84.30
Performance Food (PFGC) 0.1 $5.7M 94k 60.24
Colgate-Palmolive Company (CL) 0.1 $5.5M 71k 77.04
Target Corporation (TGT) 0.1 $5.5M 42k 131.90
Ford Motor Company (F) 0.0 $5.4M 354k 15.13
Primo Water (PRMW) 0.0 $5.3M 427k 12.53
FedEx Corporation (FDX) 0.0 $5.3M 22k 247.90
Chipotle Mexican Grill (CMG) 0.0 $5.3M 2.5k 2139.00
O'reilly Automotive (ORLY) 0.0 $5.3M 5.6k 955.30
Nio Spon Ads (NIO) 0.0 $5.3M 547k 9.69
McKesson Corporation (MCK) 0.0 $5.3M 12k 427.31
Rogers Communications CL B (RCI) 0.0 $5.2M 113k 45.62
Moody's Corporation (MCO) 0.0 $5.2M 15k 347.72
Freeport-mcmoran CL B (FCX) 0.0 $5.2M 129k 40.00
Edwards Lifesciences (EW) 0.0 $5.2M 55k 94.33
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $5.1M 337k 15.16
Humana (HUM) 0.0 $5.1M 11k 447.13
3M Company (MMM) 0.0 $5.0M 50k 100.09
West Pharmaceutical Services (WST) 0.0 $4.9M 13k 382.47
Pan American Silver Corp Can (PAAS) 0.0 $4.9M 333k 14.57
General Motors Company (GM) 0.0 $4.9M 126k 38.56
Alamos Gold Com Cl A (AGI) 0.0 $4.8M 407k 11.91
MercadoLibre (MELI) 0.0 $4.8M 4.1k 1184.60
Nxp Semiconductors N V (NXPI) 0.0 $4.8M 23k 204.68
Airbnb Com Cl A (ABNB) 0.0 $4.8M 37k 128.16
Emerson Electric (EMR) 0.0 $4.7M 52k 90.39
Norfolk Southern (NSC) 0.0 $4.7M 21k 226.76
Marathon Petroleum Corp (MPC) 0.0 $4.6M 40k 116.60
Marvell Technology (MRVL) 0.0 $4.6M 77k 59.78
Roper Industries (ROP) 0.0 $4.6M 9.6k 480.80
Us Bancorp Del Com New (USB) 0.0 $4.6M 138k 33.04
Amphenol Corp Cl A (APH) 0.0 $4.6M 54k 84.95
Fortinet (FTNT) 0.0 $4.5M 60k 75.59
PNC Financial Services (PNC) 0.0 $4.5M 36k 125.95
General Dynamics Corporation (GD) 0.0 $4.5M 21k 215.15
Dex (DXCM) 0.0 $4.5M 35k 128.51
Crown Castle Intl (CCI) 0.0 $4.5M 39k 113.94
Motorola Solutions Com New (MSI) 0.0 $4.4M 15k 293.28
Microchip Technology (MCHP) 0.0 $4.4M 49k 89.59
TransDigm Group Incorporated (TDG) 0.0 $4.4M 4.9k 894.17
Pioneer Natural Resources (PXD) 0.0 $4.4M 21k 207.18
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $4.4M 125k 34.83
Marriott Intl Cl A (MAR) 0.0 $4.3M 24k 183.69
Ecolab (ECL) 0.0 $4.3M 23k 186.69
Blackline (BL) 0.0 $4.3M 80k 53.82
Crescent Point Energy Trust (CPG) 0.0 $4.3M 636k 6.73
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.2M 169k 25.08
Johnson Ctls Intl SHS (JCI) 0.0 $4.2M 62k 68.14
Kimberly-Clark Corporation (KMB) 0.0 $4.2M 30k 138.06
Public Storage (PSA) 0.0 $4.2M 14k 291.88
Workday Cl A (WDAY) 0.0 $4.2M 18k 225.89
Sempra Energy (SRE) 0.0 $4.1M 28k 145.59
Snowflake Cl A (SNOW) 0.0 $4.1M 23k 175.98
Cameco Corporation (CCJ) 0.0 $4.1M 131k 31.31
Cintas Corporation (CTAS) 0.0 $4.1M 8.3k 497.08
Monster Beverage Corp (MNST) 0.0 $4.1M 71k 57.44
General Mills (GIS) 0.0 $4.1M 53k 76.70
Manulife Finl Corp (MFC) 0.0 $4.0M 212k 18.90
Phillips 66 (PSX) 0.0 $4.0M 42k 95.38
Autodesk (ADSK) 0.0 $4.0M 19k 204.61
Lululemon Athletica (LULU) 0.0 $4.0M 11k 378.50
Paccar (PCAR) 0.0 $3.9M 47k 83.65
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.9M 263k 14.85
American Electric Power Company (AEP) 0.0 $3.9M 46k 84.19
Dominion Resources (D) 0.0 $3.9M 75k 51.79
Valero Energy Corporation (VLO) 0.0 $3.9M 33k 117.30
Watts Water Technologies Cl A (WTS) 0.0 $3.9M 21k 183.73
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 65k 58.80
American Intl Group Com New (AIG) 0.0 $3.8M 66k 57.54
Arista Networks (ANET) 0.0 $3.8M 24k 162.06
Iqvia Holdings (IQV) 0.0 $3.8M 17k 224.77
Capital One Financial (COF) 0.0 $3.8M 35k 109.37
IDEXX Laboratories (IDXX) 0.0 $3.8M 7.5k 502.23
Nucor Corporation (NUE) 0.0 $3.7M 23k 163.98
Descartes Sys Grp (DSGX) 0.0 $3.7M 47k 80.09
Carrier Global Corporation (CARR) 0.0 $3.7M 75k 49.71
Transalta Corp (TAC) 0.0 $3.7M 398k 9.36
Archer Daniels Midland Company (ADM) 0.0 $3.7M 49k 75.56
Biogen Idec (BIIB) 0.0 $3.7M 13k 284.85
Constellation Brands Cl A (STZ) 0.0 $3.7M 15k 246.13
Corteva (CTVA) 0.0 $3.7M 64k 57.30
ON Semiconductor (ON) 0.0 $3.7M 39k 94.58
AFLAC Incorporated (AFL) 0.0 $3.7M 53k 69.80
Exelon Corporation (EXC) 0.0 $3.7M 90k 40.72
Truist Financial Corp equities (TFC) 0.0 $3.6M 120k 30.35
Travelers Companies (TRV) 0.0 $3.6M 21k 173.66
Welltower Inc Com reit (WELL) 0.0 $3.6M 45k 80.89
Moderna (MRNA) 0.0 $3.6M 30k 121.50
Williams Companies (WMB) 0.0 $3.6M 110k 32.63
Realty Income (O) 0.0 $3.6M 60k 59.79
Copart (CPRT) 0.0 $3.5M 39k 91.21
Hilton Worldwide Holdings (HLT) 0.0 $3.5M 24k 145.55
Yum! Brands (YUM) 0.0 $3.5M 25k 138.55
Ross Stores (ROST) 0.0 $3.5M 31k 112.13
Rockwell Automation (ROK) 0.0 $3.4M 10k 329.45
Simon Property (SPG) 0.0 $3.4M 30k 115.48
Dow (DOW) 0.0 $3.4M 64k 53.26
Hess (HES) 0.0 $3.4M 25k 135.95
SYSCO Corporation (SYY) 0.0 $3.4M 46k 74.20
D.R. Horton (DHI) 0.0 $3.4M 28k 121.69
Msci (MSCI) 0.0 $3.4M 7.2k 469.29
Ametek (AME) 0.0 $3.4M 21k 161.88
MetLife (MET) 0.0 $3.4M 59k 56.53
Dollar General (DG) 0.0 $3.4M 20k 169.78
Centene Corporation (CNC) 0.0 $3.4M 50k 67.45
Hershey Company (HSY) 0.0 $3.3M 13k 249.70
Otis Worldwide Corp (OTIS) 0.0 $3.3M 37k 89.01
Old Dominion Freight Line (ODFL) 0.0 $3.3M 8.9k 369.75
Paychex (PAYX) 0.0 $3.3M 29k 111.87
CoStar (CSGP) 0.0 $3.3M 37k 89.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.3M 8.9k 367.37
Block Cl A (SQ) 0.0 $3.2M 49k 66.57
Bank of New York Mellon Corporation (BK) 0.0 $3.2M 73k 44.52
W.W. Grainger (GWW) 0.0 $3.2M 4.1k 788.59
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 27k 120.25
Ameriprise Financial (AMP) 0.0 $3.1M 9.5k 332.16
PPG Industries (PPG) 0.0 $3.1M 21k 148.30
Kinder Morgan (KMI) 0.0 $3.1M 182k 17.22
Cummins (CMI) 0.0 $3.1M 13k 245.16
The Trade Desk Com Cl A (TTD) 0.0 $3.1M 40k 77.22
Xcel Energy (XEL) 0.0 $3.1M 50k 62.17
Absolute Software Corporation 0.0 $3.1M 267k 11.44
Republic Services (RSG) 0.0 $3.1M 20k 153.17
Newmont Mining Corporation (NEM) 0.0 $3.1M 72k 42.66
Vmware Cl A Com 0.0 $3.1M 21k 143.69
Kkr & Co (KKR) 0.0 $3.0M 54k 56.00
Fastenal Company (FAST) 0.0 $3.0M 52k 58.99
B2gold Corp (BTG) 0.0 $3.0M 850k 3.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0M 37k 81.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.0M 46k 65.28
H World Group Sponsored Ads (HTHT) 0.0 $3.0M 77k 38.78
Digital Realty Trust (DLR) 0.0 $3.0M 26k 113.87
AmerisourceBergen (COR) 0.0 $3.0M 16k 192.43
Dupont De Nemours (DD) 0.0 $3.0M 41k 71.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0M 20k 146.87
Verisk Analytics (VRSK) 0.0 $2.9M 13k 226.03
Prudential Financial (PRU) 0.0 $2.9M 33k 88.22
ResMed (RMD) 0.0 $2.9M 13k 218.50
Kroger (KR) 0.0 $2.9M 62k 47.00
Baker Hughes Company Cl A (BKR) 0.0 $2.9M 91k 31.61
Dollar Tree (DLTR) 0.0 $2.9M 20k 143.50
Lennar Corp Cl A (LEN) 0.0 $2.9M 23k 125.31
Devon Energy Corporation (DVN) 0.0 $2.9M 59k 48.34
Vici Pptys (VICI) 0.0 $2.8M 91k 31.43
Consolidated Edison (ED) 0.0 $2.8M 31k 90.40
Public Service Enterprise (PEG) 0.0 $2.8M 45k 62.61
PG&E Corporation (PCG) 0.0 $2.8M 162k 17.28
Apollo Global Mgmt (APO) 0.0 $2.8M 36k 76.81
Zimmer Holdings (ZBH) 0.0 $2.8M 19k 145.60
Discover Financial Services (DFS) 0.0 $2.7M 23k 116.85
Vulcan Materials Company (VMC) 0.0 $2.7M 12k 225.44
Constellation Energy (CEG) 0.0 $2.7M 30k 91.55
Halliburton Company (HAL) 0.0 $2.7M 82k 32.99
Keysight Technologies (KEYS) 0.0 $2.7M 16k 167.45
Illumina (ILMN) 0.0 $2.7M 14k 187.49
Mettler-Toledo International (MTD) 0.0 $2.6M 2.0k 1311.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6M 209k 12.54
Equifax (EFX) 0.0 $2.6M 11k 235.30
Mongodb Cl A (MDB) 0.0 $2.6M 6.3k 410.99
Allstate Corporation (ALL) 0.0 $2.6M 24k 109.04
Ansys (ANSS) 0.0 $2.6M 7.9k 330.27
Veeva Sys Cl A Com (VEEV) 0.0 $2.6M 13k 197.73
Martin Marietta Materials (MLM) 0.0 $2.6M 5.6k 461.69
Keurig Dr Pepper (KDP) 0.0 $2.6M 82k 31.28
Kraft Heinz (KHC) 0.0 $2.6M 72k 35.50
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.6M 40k 63.75
Corning Incorporated (GLW) 0.0 $2.5M 73k 35.04
Arch Cap Group Ord (ACGL) 0.0 $2.5M 34k 74.85
Wec Energy Group (WEC) 0.0 $2.5M 28k 88.24
American Water Works (AWK) 0.0 $2.5M 18k 142.75
Gartner (IT) 0.0 $2.5M 7.1k 350.31
Aptiv SHS (APTV) 0.0 $2.5M 24k 102.09
Oneok (OKE) 0.0 $2.5M 40k 61.72
Palantir Technologies Cl A (PLTR) 0.0 $2.5M 162k 15.33
Hp (HPQ) 0.0 $2.5M 80k 30.71
Southern Copper Corporation (SCCO) 0.0 $2.5M 34k 71.74
Seagen 0.0 $2.4M 13k 192.46
Xylem (XYL) 0.0 $2.4M 22k 112.62
Edison International (EIX) 0.0 $2.4M 35k 69.45
AvalonBay Communities (AVB) 0.0 $2.4M 13k 189.27
Ingersoll Rand (IR) 0.0 $2.4M 37k 65.36
Fortive (FTV) 0.0 $2.4M 32k 74.77
Albemarle Corporation (ALB) 0.0 $2.4M 11k 223.09
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.3M 142k 16.50
Global Payments (GPN) 0.0 $2.3M 24k 98.52
Align Technology (ALGN) 0.0 $2.3M 6.6k 353.64
Cbre Group Cl A (CBRE) 0.0 $2.3M 28k 80.71
Atlassian Corporation Cl A (TEAM) 0.0 $2.3M 14k 167.81
Willis Towers Watson SHS (WTW) 0.0 $2.3M 9.6k 235.50
T. Rowe Price (TROW) 0.0 $2.3M 20k 112.02
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 9.8k 231.76
Hubspot (HUBS) 0.0 $2.3M 4.2k 532.09
Take-Two Interactive Software (TTWO) 0.0 $2.2M 15k 147.16
Cdw (CDW) 0.0 $2.2M 12k 183.50
Eversource Energy (ES) 0.0 $2.2M 31k 70.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 66k 33.51
State Street Corporation (STT) 0.0 $2.2M 30k 73.18
Datadog Cl A Com (DDOG) 0.0 $2.2M 23k 98.38
Cardinal Health (CAH) 0.0 $2.2M 23k 94.57
Church & Dwight (CHD) 0.0 $2.2M 22k 100.23
Tractor Supply Company (TSCO) 0.0 $2.2M 9.9k 221.10
Monolithic Power Systems (MPWR) 0.0 $2.2M 4.1k 540.23
eBay (EBAY) 0.0 $2.2M 49k 44.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 24k 91.83
Royal Caribbean Cruises (RCL) 0.0 $2.1M 21k 103.74
Genuine Parts Company (GPC) 0.0 $2.1M 13k 169.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 4.6k 470.60
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 32k 65.97
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 11k 189.94
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.1M 284k 7.38
Baxter International (BAX) 0.0 $2.1M 46k 45.56
4068594 Enphase Energy (ENPH) 0.0 $2.1M 12k 167.48
DTE Energy Company (DTE) 0.0 $2.0M 19k 110.02
Diamondback Energy (FANG) 0.0 $2.0M 16k 131.36
Hartford Financial Services (HIG) 0.0 $2.0M 28k 72.02
Horizon Therapeutics Pub L SHS 0.0 $2.0M 20k 102.85
Ats (ATS) 0.0 $2.0M 44k 46.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 23k 87.23
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 117k 16.80
Ameren Corporation (AEE) 0.0 $1.9M 24k 81.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.9M 8.0k 241.33
Raymond James Financial (RJF) 0.0 $1.9M 18k 103.77
Verisign (VRSN) 0.0 $1.9M 8.5k 225.97
FirstEnergy (FE) 0.0 $1.9M 49k 38.88
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.9M 65k 29.53
Invitation Homes (INVH) 0.0 $1.9M 55k 34.40
Walgreen Boots Alliance (WBA) 0.0 $1.9M 66k 28.49
M&T Bank Corporation (MTB) 0.0 $1.9M 15k 123.76
Dover Corporation (DOV) 0.0 $1.9M 13k 147.65
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 28k 66.78
Entergy Corporation (ETR) 0.0 $1.9M 19k 97.37
NVR (NVR) 0.0 $1.9M 292.00 6350.62
Fair Isaac Corporation (FICO) 0.0 $1.8M 2.3k 809.21
Insulet Corporation (PODD) 0.0 $1.8M 6.3k 288.34
Darden Restaurants (DRI) 0.0 $1.8M 11k 167.08
Extra Space Storage (EXR) 0.0 $1.8M 12k 148.85
Las Vegas Sands (LVS) 0.0 $1.8M 31k 58.00
Hologic (HOLX) 0.0 $1.8M 22k 80.97
Clorox Company (CLX) 0.0 $1.8M 11k 159.04
PPL Corporation (PPL) 0.0 $1.8M 67k 26.46
Broadridge Financial Solutions (BR) 0.0 $1.8M 11k 165.63
Doordash Cl A (DASH) 0.0 $1.8M 23k 76.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 69k 25.30
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 4.2k 411.11
First Solar (FSLR) 0.0 $1.7M 9.2k 190.09
Omni (OMC) 0.0 $1.7M 18k 95.15
Carnival Corp Common Stock (CCL) 0.0 $1.7M 91k 18.83
Cooper Cos Com New 0.0 $1.7M 4.5k 383.43
Ventas (VTR) 0.0 $1.7M 36k 47.27
Builders FirstSource (BLDR) 0.0 $1.7M 12k 136.00
Expeditors International of Washington (EXPD) 0.0 $1.7M 14k 121.13
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 15k 113.49
Kellogg Company (K) 0.0 $1.7M 25k 67.40
CenterPoint Energy (CNP) 0.0 $1.7M 57k 29.15
Principal Financial (PFG) 0.0 $1.7M 22k 75.84
Ball Corporation (BALL) 0.0 $1.6M 28k 58.21
Hubbell (HUBB) 0.0 $1.6M 4.9k 331.56
Cloudflare Cl A Com (NET) 0.0 $1.6M 25k 65.37
Ssr Mining (SSRM) 0.0 $1.6M 113k 14.18
Fifth Third Ban (FITB) 0.0 $1.6M 61k 26.21
Steel Dynamics (STLD) 0.0 $1.6M 15k 108.93
Mid-America Apartment (MAA) 0.0 $1.6M 11k 151.86
Blackberry (BB) 0.0 $1.6M 288k 5.54
Skyworks Solutions (SWKS) 0.0 $1.6M 14k 110.69
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.6M 23k 69.03
Pulte (PHM) 0.0 $1.6M 21k 77.68
Markel Corporation (MKL) 0.0 $1.6M 1.1k 1383.18
FleetCor Technologies 0.0 $1.6M 6.3k 251.08
Molina Healthcare (MOH) 0.0 $1.6M 5.2k 301.24
Tyler Technologies (TYL) 0.0 $1.6M 3.8k 416.47
Teradyne (TER) 0.0 $1.6M 14k 111.33
Paycom Software (PAYC) 0.0 $1.6M 4.9k 321.24
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.6M 92k 16.91
CMS Energy Corporation (CMS) 0.0 $1.5M 26k 58.75
Lpl Financial Holdings (LPLA) 0.0 $1.5M 7.1k 217.43
Methanex Corp (MEOH) 0.0 $1.5M 37k 41.31
Centerra Gold (CGAU) 0.0 $1.5M 255k 5.99
Roblox Corp Cl A (RBLX) 0.0 $1.5M 38k 40.30
Nasdaq Omx (NDAQ) 0.0 $1.5M 31k 49.85
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 116.34
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 16k 93.90
stock 0.0 $1.5M 14k 106.09
Regions Financial Corporation (RF) 0.0 $1.5M 84k 17.82
Entegris (ENTG) 0.0 $1.5M 14k 110.82
Iron Mountain (IRM) 0.0 $1.5M 26k 56.82
HudBay Minerals (HBM) 0.0 $1.5M 312k 4.79
Targa Res Corp (TRGP) 0.0 $1.5M 19k 76.10
NetApp (NTAP) 0.0 $1.5M 19k 76.40
Expedia Group Com New (EXPE) 0.0 $1.5M 14k 109.39
IDEX Corporation (IEX) 0.0 $1.5M 6.8k 215.26
Pinterest Cl A (PINS) 0.0 $1.5M 54k 27.34
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 17k 86.68
Sun Communities (SUI) 0.0 $1.5M 11k 130.46
ConAgra Foods (CAG) 0.0 $1.5M 43k 33.72
Best Buy (BBY) 0.0 $1.5M 18k 81.95
Reliance Steel & Aluminum (RS) 0.0 $1.4M 5.3k 271.59
Ptc (PTC) 0.0 $1.4M 10k 142.30
Garmin SHS (GRMN) 0.0 $1.4M 14k 104.29
Zoom Video Communications In Cl A (ZM) 0.0 $1.4M 21k 67.88
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 10k 140.56
Precision Drilling Corp Com New (PDS) 0.0 $1.4M 29k 48.81
Smucker J M Com New (SJM) 0.0 $1.4M 9.6k 147.67
Waters Corporation (WAT) 0.0 $1.4M 5.3k 266.54
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 12k 117.27
LKQ Corporation (LKQ) 0.0 $1.4M 24k 58.27
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 130k 10.78
Lithium Amers Corp Com New 0.0 $1.4M 69k 20.23
Northern Trust Corporation (NTRS) 0.0 $1.4M 19k 74.14
FactSet Research Systems (FDS) 0.0 $1.4M 3.5k 400.65
Snap-on Incorporated (SNA) 0.0 $1.4M 4.8k 288.19
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 14k 97.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.4M 14k 96.35
Transunion (TRU) 0.0 $1.4M 18k 78.33
Essex Property Trust (ESS) 0.0 $1.4M 5.8k 234.30
Solaredge Technologies (SEDG) 0.0 $1.4M 5.1k 269.05
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 7.5k 181.03
PerkinElmer (RVTY) 0.0 $1.4M 11k 118.79
Jacobs Engineering Group (J) 0.0 $1.3M 11k 118.89
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.3M 18k 75.28
Amcor Ord (AMCR) 0.0 $1.3M 135k 9.98
Interpublic Group of Companies (IPG) 0.0 $1.3M 35k 38.58
EQT Corporation (EQT) 0.0 $1.3M 33k 41.13
Live Nation Entertainment (LYV) 0.0 $1.3M 15k 91.11
Pool Corporation (POOL) 0.0 $1.3M 3.5k 374.64
Everest Re Group (EG) 0.0 $1.3M 3.9k 341.86
Synchrony Financial (SYF) 0.0 $1.3M 39k 33.92
Tyson Foods Cl A (TSN) 0.0 $1.3M 26k 51.04
CBOE Holdings (CBOE) 0.0 $1.3M 9.5k 138.01
Wp Carey (WPC) 0.0 $1.3M 19k 67.56
Marathon Oil Corporation (MRO) 0.0 $1.3M 57k 23.02
Gra (GGG) 0.0 $1.3M 15k 86.35
Stanley Black & Decker (SWK) 0.0 $1.3M 14k 93.71
Dell Technologies CL C (DELL) 0.0 $1.3M 24k 54.11
Bunge 0.0 $1.3M 14k 94.35
Bausch Health Companies (BHC) 0.0 $1.3M 158k 8.00
Textron (TXT) 0.0 $1.3M 19k 67.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.3M 979.00 1283.45
Avery Dennison Corporation (AVY) 0.0 $1.3M 7.3k 171.80
Avantor (AVTR) 0.0 $1.3M 61k 20.54
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 2.4k 527.66
AES Corporation (AES) 0.0 $1.2M 60k 20.73
Baytex Energy Corp (BTE) 0.0 $1.2M 378k 3.26
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 20k 60.60
CF Industries Holdings (CF) 0.0 $1.2M 18k 69.42
Axon Enterprise (AXON) 0.0 $1.2M 6.2k 195.12
Udr (UDR) 0.0 $1.2M 28k 42.96
Evergy (EVRG) 0.0 $1.2M 21k 58.46
Alliant Energy Corporation (LNT) 0.0 $1.2M 23k 52.48
Lattice Semiconductor (LSCC) 0.0 $1.2M 12k 96.07
Carlisle Companies (CSL) 0.0 $1.2M 4.6k 256.53
Trimble Navigation (TRMB) 0.0 $1.2M 22k 52.94
MGM Resorts International. (MGM) 0.0 $1.2M 27k 43.92
CarMax (KMX) 0.0 $1.2M 14k 83.70
Masco Corporation (MAS) 0.0 $1.2M 20k 57.38
Fmc Corp Com New (FMC) 0.0 $1.2M 11k 104.34
Bio-techne Corporation (TECH) 0.0 $1.2M 14k 81.63
Nordson Corporation (NDSN) 0.0 $1.2M 4.6k 248.18
Zscaler Incorporated (ZS) 0.0 $1.1M 7.8k 146.30
Citizens Financial (CFG) 0.0 $1.1M 44k 26.08
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 24k 48.46
Watsco, Incorporated (WSO) 0.0 $1.1M 3.0k 381.47
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 17k 65.84
W.R. Berkley Corporation (WRB) 0.0 $1.1M 19k 59.56
Kanzhun Sponsored Ads (BZ) 0.0 $1.1M 74k 15.05
Kimco Realty Corporation (KIM) 0.0 $1.1M 56k 19.72
Celanese Corporation (CE) 0.0 $1.1M 9.5k 115.80
Hormel Foods Corporation (HRL) 0.0 $1.1M 27k 40.22
Tal Education Group Sponsored Ads (TAL) 0.0 $1.1M 183k 5.96
Western Digital (WDC) 0.0 $1.1M 29k 37.93
Packaging Corporation of America (PKG) 0.0 $1.1M 8.3k 132.16
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.5k 167.33
Viatris (VTRS) 0.0 $1.1M 108k 9.98
Host Hotels & Resorts (HST) 0.0 $1.1M 64k 16.83
Owens Corning (OC) 0.0 $1.1M 8.2k 130.50
Domino's Pizza (DPZ) 0.0 $1.1M 3.2k 336.99
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 15k 71.55
Incyte Corporation (INCY) 0.0 $1.1M 17k 62.25
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 25k 43.24
Snap Cl A (SNAP) 0.0 $1.1M 90k 11.84
Nexgen Energy (NXE) 0.0 $1.1M 225k 4.72
Equity Lifestyle Properties (ELS) 0.0 $1.1M 16k 66.89
Match Group (MTCH) 0.0 $1.1M 25k 41.85
Loews Corporation (L) 0.0 $1.1M 18k 59.38
Mosaic (MOS) 0.0 $1.0M 30k 35.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.0M 9.6k 108.87
RPM International (RPM) 0.0 $1.0M 12k 89.73
Royalty Pharma Shs Class A (RPRX) 0.0 $1.0M 34k 30.74
American Homes 4 Rent Cl A (AMH) 0.0 $1.0M 29k 35.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.0M 17k 61.87
BorgWarner (BWA) 0.0 $1.0M 21k 48.91
Ego (EGO) 0.0 $1.0M 101k 10.12
Leidos Holdings (LDOS) 0.0 $1.0M 12k 88.48
Teleflex Incorporated (TFX) 0.0 $1.0M 4.2k 242.03
Twilio Cl A (TWLO) 0.0 $1.0M 16k 63.62
NiSource (NI) 0.0 $1.0M 37k 27.35
AECOM Technology Corporation (ACM) 0.0 $1.0M 12k 84.69
Bill Com Holdings Ord (BILL) 0.0 $1.0M 8.6k 116.85
Peak (DOC) 0.0 $991k 49k 20.10
C H Robinson Worldwide Com New (CHRW) 0.0 $990k 11k 94.35
Godaddy Cl A (GDDY) 0.0 $989k 13k 75.13
Caesars Entertainment (CZR) 0.0 $989k 19k 50.97
Nortonlifelock (GEN) 0.0 $978k 53k 18.55
Wynn Resorts (WYNN) 0.0 $975k 9.2k 105.61
International Paper Company (IP) 0.0 $969k 31k 31.81
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $969k 24k 39.70
Rivian Automotive Com Cl A (RIVN) 0.0 $967k 58k 16.66
Pentair SHS (PNR) 0.0 $966k 15k 64.60
Okta Cl A (OKTA) 0.0 $962k 14k 69.35
Henry Schein (HSIC) 0.0 $960k 12k 81.10
Toro Company (TTC) 0.0 $960k 9.4k 101.65
Apa Corporation (APA) 0.0 $959k 28k 34.17
Rollins (ROL) 0.0 $952k 22k 42.83
Allegion Ord Shs (ALLE) 0.0 $951k 7.9k 120.02
Etsy (ETSY) 0.0 $947k 11k 84.61
Iqiyi Sponsored Ads (IQ) 0.0 $943k 177k 5.34
Crown Holdings (CCK) 0.0 $940k 11k 86.87
Docusign (DOCU) 0.0 $934k 18k 51.09
Qorvo (QRVO) 0.0 $933k 9.1k 102.03
Lennox International (LII) 0.0 $928k 2.8k 326.07
Heico Corp Cl A (HEI.A) 0.0 $925k 6.6k 140.60
United Therapeutics Corporation (UTHR) 0.0 $921k 4.2k 220.75
Vail Resorts (MTN) 0.0 $920k 3.7k 251.76
Burlington Stores (BURL) 0.0 $915k 5.8k 157.39
Aramark Hldgs (ARMK) 0.0 $914k 21k 43.05
Fox Corp Cl A Com (FOXA) 0.0 $911k 27k 34.00
Eastman Chemical Company (EMN) 0.0 $910k 11k 83.72
Darling International (DAR) 0.0 $908k 14k 63.79
Juniper Networks (JNPR) 0.0 $907k 29k 31.33
Globe Life (GL) 0.0 $904k 8.2k 109.62
Universal Hlth Svcs CL B (UHS) 0.0 $902k 5.7k 157.77
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $901k 31k 29.16
Annaly Capital Management In Com New (NLY) 0.0 $892k 45k 20.01
MarketAxess Holdings (MKTX) 0.0 $891k 3.4k 261.42
Unity Software (U) 0.0 $891k 21k 43.42
Ceridian Hcm Hldg (DAY) 0.0 $885k 13k 66.97
Equitable Holdings (EQH) 0.0 $880k 32k 27.16
Cognex Corporation (CGNX) 0.0 $876k 16k 56.02
Essential Utils (WTRG) 0.0 $875k 22k 39.91
Ero Copper Corp (ERO) 0.0 $873k 43k 20.23
Chesapeake Energy Corp (CHK) 0.0 $868k 10k 83.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $863k 11k 80.11
Regency Centers Corporation (REG) 0.0 $863k 14k 61.77
Encana Corporation (OVV) 0.0 $853k 22k 38.07
Fidelity National Financial Fnf Group Com (FNF) 0.0 $845k 24k 36.00
Black Knight 0.0 $844k 14k 59.73
Generac Holdings (GNRC) 0.0 $838k 5.6k 149.13
A. O. Smith Corporation (AOS) 0.0 $833k 11k 72.78
Neurocrine Biosciences (NBIX) 0.0 $829k 8.8k 94.30
Fortune Brands (FBIN) 0.0 $828k 12k 71.95
Huntington Ingalls Inds (HII) 0.0 $823k 3.6k 227.60
Vistra Energy (VST) 0.0 $809k 31k 26.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $806k 15k 55.56
Campbell Soup Company (CPB) 0.0 $803k 18k 45.71
F5 Networks (FFIV) 0.0 $796k 5.4k 146.26
Nrg Energy Com New (NRG) 0.0 $781k 21k 37.39
Tilray (TLRY) 0.0 $779k 504k 1.55
Boston Properties (BXP) 0.0 $778k 14k 57.59
American Financial (AFG) 0.0 $775k 6.5k 118.75
Cleveland-cliffs (CLF) 0.0 $774k 46k 16.76
Qifu Technology American Dep (QFIN) 0.0 $769k 45k 17.28
Key (KEY) 0.0 $768k 83k 9.24
First Majestic Silver Corp (AG) 0.0 $766k 136k 5.65
Dentsply Sirona (XRAY) 0.0 $759k 19k 40.02
Lear Corp Com New (LEA) 0.0 $755k 5.3k 143.55
Hasbro (HAS) 0.0 $755k 12k 64.77
Bio Rad Labs Cl A (BIO) 0.0 $748k 2.0k 379.12
Arrow Electronics (ARW) 0.0 $745k 5.2k 143.23
Dick's Sporting Goods (DKS) 0.0 $740k 5.6k 132.19
Bath &#38 Body Works In (BBWI) 0.0 $736k 20k 37.50
Robert Half International (RHI) 0.0 $732k 9.7k 75.22
Franklin Resources (BEN) 0.0 $727k 27k 26.71
Equinox Gold Corp equities (EQX) 0.0 $723k 158k 4.58
Whirlpool Corporation (WHR) 0.0 $718k 4.8k 148.79
Texas Pacific Land Corp (TPL) 0.0 $718k 545.00 1316.50
Roku Com Cl A (ROKU) 0.0 $712k 11k 63.96
Catalent (CTLT) 0.0 $704k 16k 43.36
HEICO Corporation (HEI) 0.0 $702k 4.0k 176.94
Paramount Global Class B Com (PARA) 0.0 $700k 44k 15.89
Paylocity Holding Corporation (PCTY) 0.0 $700k 3.8k 184.53
Zillow Group Cl C Cap Stk (Z) 0.0 $696k 14k 50.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $695k 5.6k 123.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $694k 15k 47.54
Tradeweb Mkts Cl A (TW) 0.0 $677k 9.9k 68.48
Westrock (WRK) 0.0 $671k 23k 29.07
News Corp Cl A (NWSA) 0.0 $667k 34k 19.50
Iamgold Corp (IAG) 0.0 $664k 251k 2.65
Ally Financial (ALLY) 0.0 $660k 24k 27.01
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $656k 39k 16.99
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $655k 89k 7.35
Healthcare Rlty Tr Cl A Com (HR) 0.0 $651k 35k 18.86
Ubs Group SHS (UBS) 0.0 $649k 32k 20.20
Dropbox Cl A (DBX) 0.0 $649k 24k 26.67
Carlyle Group (CG) 0.0 $626k 20k 31.95
Toast Cl A (TOST) 0.0 $623k 28k 22.57
Sensata Technologies Hldg Pl SHS (ST) 0.0 $621k 14k 44.99
Hf Sinclair Corp (DINO) 0.0 $620k 14k 44.61
Wolfspeed (WOLF) 0.0 $613k 11k 55.59
SEI Investments Company (SEIC) 0.0 $612k 10k 59.62
Ballard Pwr Sys (BLDP) 0.0 $602k 138k 4.38
Assurant (AIZ) 0.0 $599k 4.8k 125.72
Cgi Cl A Sub Vtg (GIB) 0.0 $588k 5.6k 105.44
Joyy Ads Repstg Com A (YY) 0.0 $580k 19k 30.71
V.F. Corporation (VFC) 0.0 $572k 30k 19.09
Albertsons Cos Common Stock (ACI) 0.0 $565k 26k 21.82
Lucid Group (LCID) 0.0 $560k 81k 6.89
Mag Silver Corp (MAG) 0.0 $559k 50k 11.13
Alcoa (AA) 0.0 $541k 16k 33.93
Energy Fuels Com New (UUUU) 0.0 $539k 87k 6.21
First Horizon National Corporation (FHN) 0.0 $534k 47k 11.27
Uipath Cl A (PATH) 0.0 $532k 32k 16.57
Novagold Res Com New (NG) 0.0 $530k 134k 3.96
Denison Mines Corp (DNN) 0.0 $528k 422k 1.25
Invesco SHS (IVZ) 0.0 $525k 31k 16.81
Fortuna Silver Mines (FSM) 0.0 $519k 160k 3.25
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $517k 29k 17.80
Sealed Air (SEE) 0.0 $514k 13k 40.00
Mohawk Industries (MHK) 0.0 $503k 4.9k 103.16
DaVita (DVA) 0.0 $502k 5.0k 100.47
UGI Corporation (UGI) 0.0 $499k 19k 26.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $490k 4.3k 114.58
Liberty Media Corp Del Com C Siriusxm 0.0 $476k 15k 32.73
Southwest Airlines (LUV) 0.0 $474k 13k 36.21
Silvercrest Metals (SILV) 0.0 $473k 81k 5.86
Erie Indty Cl A (ERIE) 0.0 $470k 2.2k 210.01
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $465k 27k 17.22
Seabridge Gold (SA) 0.0 $445k 37k 12.05
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $443k 8.7k 50.67
Aspen Technology (AZPN) 0.0 $432k 2.6k 167.61
Silvercorp Metals (SVM) 0.0 $422k 148k 2.85
Alcon Ord Shs (ALC) 0.0 $416k 5.0k 82.73
Fox Corp Cl B Com (FOX) 0.0 $414k 13k 31.89
Liberty Global SHS CL C 0.0 $413k 23k 17.77
Westlake Chemical Corporation (WLK) 0.0 $406k 3.4k 119.47
Lufax Holding Ads Rep Shs Cl A 0.0 $398k 279k 1.43
Stellantis SHS (STLA) 0.0 $398k 23k 17.56
Advance Auto Parts (AAP) 0.0 $375k 5.3k 70.30
Algoma Stl Group (ASTL) 0.0 $375k 53k 7.06
Weibo Corp Sponsored Adr (WB) 0.0 $373k 29k 13.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $373k 12k 32.23
Sprott Com New (SII) 0.0 $368k 11k 32.37
Novocure Ord Shs (NVCR) 0.0 $356k 8.6k 41.50
Chewy Cl A (CHWY) 0.0 $350k 8.9k 39.47
Clarivate Ord Shs (CLVT) 0.0 $319k 34k 9.53
Sirius Xm Holdings (SIRI) 0.0 $315k 70k 4.53
Endeavour Silver Corp (EXK) 0.0 $305k 105k 2.91
Thomson Reuters Corp. (TRI) 0.0 $292k 2.2k 134.99
Liberty Global Shs Cl A 0.0 $246k 15k 16.86
Magna Intl Inc cl a (MGA) 0.0 $217k 3.8k 56.45
Deutsche Bank A G Namen Akt (DB) 0.0 $205k 20k 10.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $168k 4.5k 37.32
Cnh Indl N V SHS (CNHI) 0.0 $149k 10k 14.41
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $85k 11k 7.53
Kinross Gold Corp (KGC) 0.0 $85k 18k 4.77
Icl Group SHS (ICL) 0.0 $74k 14k 5.42
Yandex N V Shs Class A (YNDX) 0.0 $0 283k 0.00