Candriam Luxembourg S.C.A.

Candriam S.C.A. as of March 31, 2026

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 692 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) 6.4 $1.2B 7.0M 174.40
Microsoft Corporation (MSFT) 5.2 $991M 2.7M 370.17
Apple (AAPL) 4.6 $889M 3.5M 253.79
Alphabet Cap Stk Cl A (GOOGL) 3.9 $743M 2.6M 287.56
Amazon (AMZN) 2.7 $528M 2.5M 208.27
Broadcom (AVGO) 2.3 $439M 1.4M 309.51
Eli Lilly & Co. (LLY) 2.0 $384M 417k 919.77
Abbvie (ABBV) 1.3 $249M 1.1M 217.49
Alphabet Cap Stk Cl C (GOOG) 1.3 $246M 859k 286.86
Gilead Sciences (GILD) 1.2 $233M 1.7M 139.37
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $222M 656k 337.95
McKesson Corporation (MCK) 1.1 $207M 240k 865.36
Johnson & Johnson (JNJ) 1.0 $195M 799k 244.44
Mastercard Incorporated Cl A (MA) 1.0 $195M 389k 499.66
Palo Alto Networks (PANW) 1.0 $192M 1.2M 160.32
Lam Research Corp Com New (LRCX) 1.0 $185M 867k 213.66
Visa Com Cl A (V) 0.9 $176M 584k 302.24
Thermo Fisher Scientific (TMO) 0.9 $174M 354k 491.53
Micron Technology (MU) 0.9 $174M 514k 337.84
Nextera Energy (NEE) 0.9 $170M 1.8M 92.88
Meta Platforms Cl A (META) 0.8 $161M 281k 572.13
Merck & Co (MRK) 0.8 $159M 1.3M 120.29
Intuitive Surgical Com New (ISRG) 0.8 $151M 328k 460.99
Regeneron Pharmaceuticals (REGN) 0.7 $144M 186k 772.64
JPMorgan Chase & Co. (JPM) 0.7 $140M 477k 294.16
Amgen (AMGN) 0.7 $139M 395k 351.85
Agilent Technologies Inc C ommon (A) 0.7 $132M 1.2M 113.98
Servicenow (NOW) 0.6 $122M 1.2M 104.55
Advanced Micro Devices (AMD) 0.6 $121M 592k 203.43
Xylem (XYL) 0.6 $117M 975k 119.50
Ge Vernova (GEV) 0.6 $114M 131k 872.90
Kla Corp Com New (KLAC) 0.6 $111M 76k 1472.41
salesforce (CRM) 0.6 $110M 588k 186.67
Tesla Motors (TSLA) 0.6 $109M 293k 371.75
Procter & Gamble Company (PG) 0.5 $102M 709k 144.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $102M 229k 446.54
Home Depot (HD) 0.5 $101M 308k 328.89
Exelon Corporation (EXC) 0.5 $98M 2.0M 49.02
Analog Devices (ADI) 0.5 $91M 285k 318.14
ON Semiconductor (ON) 0.4 $86M 1.4M 61.92
Wabtec Corporation (WAB) 0.4 $83M 332k 249.91
Boston Scientific Corporation (BSX) 0.4 $79M 1.3M 62.75
Beone Medicines Sponsored Ads (ONC) 0.4 $77M 260k 296.97
Keysight Technologies (KEYS) 0.4 $77M 271k 282.37
Morgan Stanley Com New (MS) 0.4 $76M 462k 164.57
TJX Companies (TJX) 0.4 $76M 475k 159.70
Cadence Design Systems (CDNS) 0.4 $76M 273k 277.87
Monolithic Power Systems (MPWR) 0.4 $75M 69k 1093.35
Alnylam Pharmaceuticals (ALNY) 0.4 $74M 224k 330.87
Charles Schwab Corporation (SCHW) 0.4 $72M 765k 93.98
Netflix (NFLX) 0.4 $71M 741k 96.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $71M 565k 125.46
Marvell Technology (MRVL) 0.4 $71M 712k 99.05
Intercontinental Exchange (ICE) 0.4 $70M 446k 157.28
Biogen Idec (BIIB) 0.4 $70M 382k 183.33
Bank of New York Mellon Corporation (BK) 0.4 $69M 578k 118.63
Emerson Electric (EMR) 0.4 $68M 522k 131.02
Cisco Systems (CSCO) 0.4 $68M 872k 77.59
Waste Management (WM) 0.3 $67M 292k 229.79
S&p Global (SPGI) 0.3 $67M 156k 425.34
Insmed Com Par $.01 (INSM) 0.3 $66M 402k 163.52
Rockwell Automation (ROK) 0.3 $66M 183k 358.88
Abbott Laboratories (ABT) 0.3 $64M 624k 102.67
Autodesk (ADSK) 0.3 $64M 266k 239.40
Parker-Hannifin Corporation (PH) 0.3 $63M 71k 895.24
UnitedHealth (UNH) 0.3 $63M 233k 270.59
Bank of America Corporation (BAC) 0.3 $63M 1.3M 48.75
Coca-Cola Company (KO) 0.3 $63M 821k 76.05
Wal-Mart Stores (WMT) 0.3 $62M 498k 124.28
Exxon Mobil Corporation (XOM) 0.3 $60M 356k 169.66
Welltower Inc Com reit (WELL) 0.3 $60M 304k 197.71
Ecolab (ECL) 0.3 $60M 225k 266.02
Agnico (AEM) 0.3 $59M 293k 202.49
Cogent Biosciences (COGT) 0.3 $58M 1.5M 38.49
American Express Company (AXP) 0.3 $58M 192k 302.48
Revolution Medicines (RVMD) 0.3 $57M 581k 97.25
Pfizer (PFE) 0.3 $56M 2.0M 28.08
Roivant Sciences SHS (ROIV) 0.3 $56M 2.0M 27.70
Stryker Corporation (SYK) 0.3 $55M 167k 328.59
Zoetis Cl A (ZTS) 0.3 $54M 459k 118.21
Crowdstrike Hldgs Cl A (CRWD) 0.3 $54M 138k 390.41
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $53M 230k 228.73
American Water Works (AWK) 0.3 $53M 386k 136.09
Ensign (ENSG) 0.3 $52M 260k 201.50
Danaher Corporation (DHR) 0.3 $52M 276k 189.60
Mongodb Cl A (MDB) 0.3 $52M 213k 244.77
Costco Wholesale Corporation (COST) 0.3 $51M 51k 996.43
Bristol Myers Squibb (BMY) 0.3 $50M 822k 60.65
Medpace Hldgs (MEDP) 0.3 $50M 103k 480.19
Walt Disney Company (DIS) 0.3 $49M 513k 96.38
Prologis (PLD) 0.3 $49M 372k 132.18
Trimble Navigation (TRMB) 0.2 $46M 707k 65.23
Booking Holdings (BKNG) 0.2 $45M 11k 4210.32
Ralph Lauren Corp Cl A (RL) 0.2 $45M 132k 343.99
Veeva Sys Cl A Com (VEEV) 0.2 $45M 258k 175.66
Automatic Data Processing (ADP) 0.2 $45M 220k 203.18
Madrigal Pharmaceuticals (MDGL) 0.2 $45M 85k 523.47
Citigroup Com New (C) 0.2 $44M 384k 113.41
Biontech Se Sponsored Ads (BNTX) 0.2 $43M 488k 88.88
Mirum Pharmaceuticals (MIRM) 0.2 $43M 464k 92.38
Datadog Cl A Com (DDOG) 0.2 $43M 362k 118.05
Hca Holdings (HCA) 0.2 $43M 90k 473.24
Allstate Corporation (ALL) 0.2 $41M 196k 207.34
Rhythm Pharmaceuticals (RYTM) 0.2 $40M 464k 86.97
Nuvalent Inc-a (NUVL) 0.2 $40M 391k 102.45
Freeport Mcmoran CL B (FCX) 0.2 $40M 680k 58.78
Targa Res Corp (TRGP) 0.2 $40M 159k 250.73
Laureate Ed Common Stock (LAUR) 0.2 $40M 1.1M 34.84
Us Bancorp Com New (USB) 0.2 $40M 763k 52.01
Argenx Se Sponsored Adr (ARGX) 0.2 $40M 54k 730.25
Iqvia Holdings (IQV) 0.2 $39M 227k 170.54
Tenet Healthcare Corp Com New (THC) 0.2 $38M 202k 188.71
Credicorp (BAP) 0.2 $38M 111k 339.18
Rbc Cad (RY) 0.2 $37M 232k 161.14
United Therapeutics Corporation (UTHR) 0.2 $37M 63k 592.98
Comfort Systems USA (FIX) 0.2 $37M 27k 1378.99
Marriott Intl Cl A (MAR) 0.2 $37M 114k 327.07
Synchrony Financial (SYF) 0.2 $37M 543k 68.02
Ideaya Biosciences (IDYA) 0.2 $37M 1.1M 33.32
Cg Oncology (CGON) 0.2 $37M 542k 67.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $37M 389k 93.87
Wp Carey (WPC) 0.2 $37M 537k 67.96
Ionis Pharmaceuticals (IONS) 0.2 $36M 484k 75.09
Neurocrine Biosciences (NBIX) 0.2 $36M 275k 131.74
IDEXX Laboratories (IDXX) 0.2 $36M 64k 561.89
Zscaler Incorporated (ZS) 0.2 $36M 254k 140.29
Western Digital (WDC) 0.2 $35M 131k 270.49
PNC Financial Services (PNC) 0.2 $35M 169k 208.09
MercadoLibre (MELI) 0.2 $34M 19k 1729.02
Ptc (PTC) 0.2 $34M 235k 142.49
Terns Pharmaceuticals (TERN) 0.2 $33M 632k 52.72
Bank Of Montreal Cadcom (BMO) 0.2 $33M 244k 135.02
Quanta Services (PWR) 0.2 $32M 59k 549.02
Incyte Corporation (INCY) 0.2 $32M 342k 94.12
Applovin Corp Com Cl A (APP) 0.2 $31M 79k 398.00
Vertiv Holdings Com Cl A (VRT) 0.2 $31M 123k 250.58
Spyre Therapeutics Com New (SYRE) 0.2 $31M 610k 50.44
Ge Aerospace Com New (GE) 0.2 $31M 108k 283.77
Ego (EGO) 0.2 $30M 880k 34.32
Crinetics Pharmaceuticals In (CRNX) 0.2 $30M 831k 36.32
Best Buy (BBY) 0.2 $30M 463k 64.20
Service Corporation International (SCI) 0.2 $30M 360k 82.51
Adobe Systems Incorporated (ADBE) 0.2 $30M 122k 243.08
The Trade Desk Com Cl A (Principal) (TTD) 0.2 $30M 30k 992.51
Travelers Companies (TRV) 0.2 $29M 101k 291.68
Synopsys (SNPS) 0.2 $29M 73k 396.48
McDonald's Corporation (MCD) 0.2 $29M 93k 310.79
Applied Materials (AMAT) 0.1 $29M 84k 341.79
Firstcash Holdings (FCFS) 0.1 $28M 151k 188.00
Cibc Cad (CM) 0.1 $28M 298k 94.47
CVS Caremark Corporation (CVS) 0.1 $28M 386k 71.82
Xenon Pharmaceuticals (XENE) 0.1 $28M 477k 58.15
Caterpillar (CAT) 0.1 $28M 39k 708.46
Deere & Company (DE) 0.1 $27M 48k 563.30
Mettler-Toledo International (MTD) 0.1 $27M 22k 1261.20
Ameriprise Financial (AMP) 0.1 $27M 61k 444.40
Fortinet (FTNT) 0.1 $27M 329k 81.72
Tango Therapeutics (TNGX) 0.1 $27M 1.3M 20.92
Celcuity (CELC) 0.1 $26M 231k 114.14
Verizon Communications (VZ) 0.1 $26M 520k 50.20
Cheniere Energy Com New (LNG) 0.1 $26M 92k 283.76
Progressive Corporation (PGR) 0.1 $26M 130k 198.24
Nike CL B (NKE) 0.1 $26M 487k 52.82
Arcutis Biotherapeutics (ARQT) 0.1 $26M 1.1M 23.56
Valero Energy Corporation (VLO) 0.1 $25M 101k 247.08
Definium Therapeutics Com Shs (DFTX) 0.1 $24M 1.3M 18.90
Bruker Corporation (BRKR) 0.1 $24M 676k 36.12
Tapestry (TPR) 0.1 $24M 173k 141.11
CBOE Holdings (CBOE) 0.1 $24M 87k 281.07
Moody's Corporation (MCO) 0.1 $24M 56k 436.25
Hilton Worldwide Holdings (HLT) 0.1 $24M 79k 304.08
Pepsi (PEP) 0.1 $24M 152k 155.29
Enliven Therapeutics (ELVN) 0.1 $23M 594k 39.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 45k 522.71
International Business Machines (IBM) 0.1 $23M 95k 242.39
Ultragenyx Pharmaceutical (RARE) 0.1 $23M 1.1M 20.95
Cbre Group Cl A (CBRE) 0.1 $23M 168k 135.46
American Intl Group Com New (AIG) 0.1 $23M 300k 75.25
Cytokinetics Com New (CYTK) 0.1 $22M 335k 65.91
BioCryst Pharmaceuticals (BCRX) 0.1 $22M 2.3M 9.52
Mineralys Therapeutics (MLYS) 0.1 $22M 802k 27.09
Syndax Pharmaceuticals (SNDX) 0.1 $22M 925k 23.36
Lauder Estee Cos Cl A (EL) 0.1 $22M 301k 71.77
Coherent Corp (COHR) 0.1 $21M 89k 238.21
Oracle Corporation (ORCL) 0.1 $21M 144k 147.11
Denali Therapeutics (DNLI) 0.1 $21M 1.1M 19.20
Edwards Lifesciences (EW) 0.1 $21M 260k 80.08
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $21M 152k 136.76
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $21M 276k 75.47
Bridgebio Pharma (BBIO) 0.1 $21M 279k 74.26
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $21M 444k 46.22
Praxis Precision Medicines I Com New (PRAX) 0.1 $21M 64k 322.19
Lululemon Athletica (LULU) 0.1 $21M 134k 153.10
Quest Diagnostics Incorporated (DGX) 0.1 $20M 104k 195.98
First Solar (FSLR) 0.1 $20M 103k 197.26
Oruka Therapeutics (ORKA) 0.1 $20M 411k 49.05
Veralto Corp Com Shs (VLTO) 0.1 $20M 227k 88.42
Equinix (EQIX) 0.1 $20M 20k 980.24
Manulife Finl Corp (MFC) 0.1 $20M 571k 34.34
Iamgold Corp (IAG) 0.1 $19M 1.0M 18.82
Vera Therapeutics Cl A (VERA) 0.1 $19M 475k 40.23
Texas Instruments Incorporated (TXN) 0.1 $19M 97k 194.14
Apogee Therapeutics (APGE) 0.1 $19M 224k 84.17
Jackson Financial Com Cl A (JXN) 0.1 $19M 178k 105.72
Northern Trust Corporation (NTRS) 0.1 $19M 133k 139.57
Vaxcyte (PCVX) 0.1 $18M 315k 58.11
Newmont Mining Corporation (NEM) 0.1 $18M 168k 108.25
Fortive (FTV) 0.1 $18M 327k 55.28
Dianthus Therapeutics (DNTH) 0.1 $18M 214k 83.92
Fidelity National Information Services (FIS) 0.1 $18M 376k 46.91
Grupo Cibest Sa Spon Ads (CIB) 0.1 $18M 241k 72.81
Natera (NTRA) 0.1 $17M 86k 199.99
Arcus Biosciences Incorporated (RCUS) 0.1 $17M 791k 21.60
Immunovant (IMVT) 0.1 $17M 680k 24.84
Arista Networks Com Shs (ANET) 0.1 $17M 137k 122.78
Kymera Therapeutics (KYMR) 0.1 $17M 202k 83.29
At&t (T) 0.1 $17M 579k 28.99
Crown Holdings (CCK) 0.1 $17M 166k 100.25
Magna Intl Inc cl a (MGA) 0.1 $17M 297k 55.67
Stoke Therapeutics (STOK) 0.1 $16M 502k 32.56
Chemed Corp Com Stk (CHE) 0.1 $16M 43k 377.74
Target Corporation (TGT) 0.1 $16M 134k 121.20
Intel Corporation (INTC) 0.1 $16M 363k 44.13
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $16M 198k 80.94
Transmedics Group (TMDX) 0.1 $16M 159k 99.41
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $15M 818k 18.64
Charles River Laboratories (CRL) 0.1 $15M 86k 172.50
Metropcs Communications (TMUS) 0.1 $15M 71k 210.03
Honeywell International (HON) 0.1 $14M 64k 226.03
Blackrock (BLK) 0.1 $14M 15k 961.71
Ferguson Enterprises Common Stock New (FERG) 0.1 $14M 61k 233.22
Edgewise Therapeutics (EWTX) 0.1 $14M 447k 31.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $14M 468k 30.12
Miragen Therapeutics (VRDN) 0.1 $14M 712k 19.56
Warner Music Group Corp Com Cl A (WMG) 0.1 $14M 545k 25.54
Ingersoll Rand (IR) 0.1 $14M 171k 80.12
Kimberly-Clark Corporation (KMB) 0.1 $13M 139k 96.47
SYSCO Corporation (SYY) 0.1 $13M 188k 71.33
Mondelez Intl Cl A (MDLZ) 0.1 $13M 231k 57.64
Starbucks Corporation (SBUX) 0.1 $13M 148k 89.59
Lowe's Companies (LOW) 0.1 $13M 55k 236.28
Host Hotels & Resorts (HST) 0.1 $13M 670k 19.16
Cigna Corp (CI) 0.1 $13M 47k 266.75
Illinois Tool Works (ITW) 0.1 $13M 48k 260.29
Cloudflare Cl A Com (NET) 0.1 $13M 61k 206.34
Illumina (ILMN) 0.1 $13M 102k 123.26
IDEX Corporation (IEX) 0.1 $12M 66k 189.55
Brown & Brown (BRO) 0.1 $12M 186k 65.21
Expedia Group Com New (EXPE) 0.1 $12M 52k 230.89
Air Products & Chemicals (APD) 0.1 $12M 41k 290.49
Deckers Outdoor Corporation (DECK) 0.1 $12M 118k 100.09
Immunome (IMNM) 0.1 $12M 540k 21.87
Cardinal Health (CAH) 0.1 $12M 56k 211.31
Moderna (MRNA) 0.1 $12M 231k 50.80
ConocoPhillips (COP) 0.1 $12M 88k 132.00
Qualcomm (QCOM) 0.1 $12M 91k 128.78
Pdd Holdings Sponsored Ads (PDD) 0.1 $12M 113k 102.18
Nextpower Class A Com (NXT) 0.1 $12M 96k 120.55
Consolidated Edison (ED) 0.1 $12M 102k 113.18
Carrier Global Corporation (CARR) 0.1 $12M 204k 56.31
Olema Pharmaceuticals (OLMA) 0.1 $11M 760k 14.91
Dell Technologies CL C (DELL) 0.1 $11M 69k 164.13
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $11M 95k 118.28
Advanced Drain Sys Inc Del (WMS) 0.1 $11M 82k 137.13
Scholar Rock Hldg Corp (SRRK) 0.1 $11M 226k 49.16
Travere Therapeutics (TVTX) 0.1 $11M 370k 29.71
Ataibeckley Com Shs (ATAI) 0.1 $11M 3.1M 3.54
Colgate-Palmolive Company (CL) 0.1 $11M 128k 85.23
Ventas (VTR) 0.1 $11M 133k 81.78
Dover Corporation (DOV) 0.1 $11M 52k 208.45
Anthem (ELV) 0.1 $11M 37k 292.75
Amphenol Corp Cl A (APH) 0.1 $11M 84k 126.35
Church & Dwight (CHD) 0.1 $11M 114k 93.32
Clean Harbors (CLH) 0.1 $11M 37k 286.73
Williams Companies (WMB) 0.1 $11M 144k 72.78
Intuit (INTU) 0.1 $10M 24k 432.38
Capital One Financial (COF) 0.1 $10M 57k 182.43
Summit Therapeutics (SMMT) 0.1 $10M 541k 18.96
Cme (CME) 0.1 $10M 35k 295.35
Vir Biotechnology (VIR) 0.1 $10M 1.1M 8.96
Watts Water Technologies Cl A (WTS) 0.1 $10M 35k 290.29
SLB Com Stk (SLB) 0.1 $9.9M 193k 51.39
Howmet Aerospace (HWM) 0.1 $9.8M 42k 230.46
Stonex Group (SNEX) 0.1 $9.7M 120k 80.65
Insulet Corporation (PODD) 0.0 $9.6M 46k 209.84
Sionna Therapeutics (SION) 0.0 $9.5M 237k 40.09
Comcast Corp Cl A (CMCSA) 0.0 $9.4M 329k 28.71
Soleno Therapeutics (SLNO) 0.0 $9.4M 282k 33.48
American Tower Reit (AMT) 0.0 $9.4M 54k 172.58
Snowflake Com Shs (SNOW) 0.0 $9.2M 61k 150.82
Trevi Therapeutics (TRVI) 0.0 $9.2M 774k 11.93
MetLife (MET) 0.0 $9.2M 130k 70.72
Itt (ITT) 0.0 $9.2M 48k 190.53
AutoNation (AN) 0.0 $9.2M 47k 195.26
Corning Incorporated (GLW) 0.0 $9.1M 67k 135.97
United Parcel Svcs CL B (UPS) 0.0 $9.0M 91k 98.38
Marsh & McLennan Companies (MRSH) 0.0 $8.9M 52k 173.45
Darling International (DAR) 0.0 $8.9M 143k 61.85
Celldex Therapeutics Com New (CLDX) 0.0 $8.8M 279k 31.72
Mbx Biosciences (MBX) 0.0 $8.8M 294k 29.85
Constellation Energy (CEG) 0.0 $8.8M 32k 279.25
MasTec (MTZ) 0.0 $8.8M 27k 321.74
Kinder Morgan (KMI) 0.0 $8.8M 261k 33.53
Realty Income (O) 0.0 $8.7M 143k 61.18
Eyepoint Com New (EYPT) 0.0 $8.7M 674k 12.89
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.5M 470k 18.09
Maze Therapeatics (MAZE) 0.0 $8.3M 278k 29.85
Nurix Therapeutics (NRIX) 0.0 $8.3M 534k 15.50
Align Technology (ALGN) 0.0 $8.3M 48k 171.43
Guardant Health (GH) 0.0 $8.2M 89k 92.37
Owens Corning (OC) 0.0 $8.2M 76k 108.22
Immunocore Hldgs Ads (IMCR) 0.0 $8.1M 270k 30.15
FedEx Corporation (FDX) 0.0 $8.1M 23k 356.18
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $8.1M 224k 36.04
Ormat Technologies (ORA) 0.0 $8.1M 72k 111.92
Sempra Energy (SRE) 0.0 $8.0M 83k 97.17
Ocular Therapeutix (OCUL) 0.0 $8.0M 949k 8.47
United Rentals (URI) 0.0 $8.0M 11k 728.56
Emcor (EME) 0.0 $7.9M 11k 738.31
Tetra Tech (TTEK) 0.0 $7.8M 259k 30.12
FTI Consulting (FCN) 0.0 $7.7M 44k 176.77
Public Service Enterprise (PEG) 0.0 $7.7M 96k 80.95
Pulte (PHM) 0.0 $7.7M 66k 117.61
Waters Corporation (WAT) 0.0 $7.7M 26k 297.80
Waste Connections (WCN) 0.0 $7.6M 47k 162.12
Cummins (CMI) 0.0 $7.5M 14k 538.02
Semtech Corporation (SMTC) 0.0 $7.5M 97k 76.89
Verisk Analytics (VRSK) 0.0 $7.4M 39k 189.75
Workday Cl A (WDAY) 0.0 $7.4M 57k 129.92
General Motors Company (GM) 0.0 $7.3M 99k 74.50
eBay (EBAY) 0.0 $7.3M 81k 91.02
Allogene Therapeutics (ALLO) 0.0 $7.3M 3.0M 2.44
Oric Pharmaceuticals (ORIC) 0.0 $7.3M 574k 12.67
W.W. Grainger (GWW) 0.0 $7.2M 6.6k 1090.81
Zurn Water Solutions Corp Zws (ZWS) 0.0 $7.2M 160k 44.84
Simpson Manufacturing (SSD) 0.0 $7.1M 42k 171.62
Hasbro (HAS) 0.0 $7.1M 76k 93.60
Mohawk Industries (MHK) 0.0 $7.0M 72k 98.46
Visteon Corp Com New (VC) 0.0 $7.0M 77k 91.11
Monster Beverage Corp (MNST) 0.0 $7.0M 97k 72.46
Expeditors International of Washington (EXPD) 0.0 $6.9M 48k 143.23
Paccar (PCAR) 0.0 $6.8M 59k 115.50
Kroger (KR) 0.0 $6.8M 94k 72.36
Sherwin-Williams Company (SHW) 0.0 $6.7M 21k 320.55
Encompass Health Corp (EHC) 0.0 $6.7M 69k 96.73
Gap (GAP) 0.0 $6.6M 273k 24.20
State Street Corporation (STT) 0.0 $6.6M 52k 126.56
Ul Solutions Class A Com Shs (ULS) 0.0 $6.5M 75k 85.71
Oneok (OKE) 0.0 $6.4M 71k 90.39
Badger Meter (BMI) 0.0 $6.4M 42k 152.35
Essential Utils (WTRG) 0.0 $6.3M 156k 40.27
Truist Financial Corp equities (TFC) 0.0 $6.2M 136k 45.97
Toll Brothers (TOL) 0.0 $6.2M 46k 136.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.2M 21k 297.23
Exelixis (EXEL) 0.0 $6.2M 144k 42.89
Cintas Corporation (CTAS) 0.0 $6.1M 36k 169.14
Marathon Petroleum Corp (MPC) 0.0 $6.1M 25k 244.18
Eversource Energy (ES) 0.0 $6.1M 88k 69.28
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $6.1M 6.0k 1009.59
Hartford Financial Services (HIG) 0.0 $6.0M 44k 135.23
Maximus (MMS) 0.0 $5.9M 93k 64.10
Mercury General Corporation (MCY) 0.0 $5.9M 67k 88.15
Geron Corporation (GERN) 0.0 $5.8M 3.9M 1.49
O'reilly Automotive (ORLY) 0.0 $5.8M 63k 92.31
Rapport Therapeutics (RAPP) 0.0 $5.8M 186k 31.29
Public Storage (PSA) 0.0 $5.7M 21k 270.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.7M 27k 209.08
PG&E Corporation (PCG) 0.0 $5.7M 322k 17.57
American Homes 4 Rent Cl A (AMH) 0.0 $5.6M 202k 27.92
AmerisourceBergen (COR) 0.0 $5.6M 18k 314.14
Baker Hughes Company Cl A (BKR) 0.0 $5.6M 91k 61.05
Autoliv (ALV) 0.0 $5.5M 53k 105.16
Iron Mountain (IRM) 0.0 $5.5M 54k 102.14
Becton, Dickinson and (BDX) 0.0 $5.5M 35k 157.23
Edison International (EIX) 0.0 $5.5M 75k 73.18
Nasdaq Omx (NDAQ) 0.0 $5.4M 64k 84.89
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $5.4M 87k 62.64
C H Robinson Worldwide In Com New (CHRW) 0.0 $5.4M 33k 166.07
Blackstone Group Inc Com Cl A (BX) 0.0 $5.4M 47k 114.99
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $5.4M 6.1k 880.77
Doordash Cl A (DASH) 0.0 $5.3M 36k 150.15
Datadog Note 12/0 (Principal) 0.0 $5.3M 5.4k 968.08
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $5.2M 5.5k 953.37
Msci (MSCI) 0.0 $5.2M 9.7k 539.01
Dex (DXCM) 0.0 $5.2M 83k 62.80
Digital Realty Trust (DLR) 0.0 $5.2M 29k 180.21
Fastenal Company (FAST) 0.0 $5.1M 110k 46.40
Globus Med Cl A (GMED) 0.0 $5.1M 59k 86.16
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.0M 184k 27.49
Electronic Arts (EA) 0.0 $5.0M 25k 203.87
Avery Dennison Corporation (AVY) 0.0 $5.0M 29k 172.68
Motorola Solutions Com New (MSI) 0.0 $5.0M 12k 433.97
Arch Cap Group Ord (ACGL) 0.0 $5.0M 52k 95.99
Ross Stores (ROST) 0.0 $4.9M 22k 216.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.8M 176k 27.46
Hubspot (HUBS) 0.0 $4.8M 20k 244.10
Fifth Third Ban (FITB) 0.0 $4.8M 103k 46.46
Brightspring Health Svcs (BTSG) 0.0 $4.8M 112k 42.61
Crown Castle Intl (CCI) 0.0 $4.8M 59k 81.31
Kkr & Co (KKR) 0.0 $4.8M 51k 92.50
Roper Industries (ROP) 0.0 $4.8M 13k 353.86
Bicara Therapeutics (BCAX) 0.0 $4.8M 239k 19.89
AFLAC Incorporated (AFL) 0.0 $4.7M 43k 109.71
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.7M 68k 69.30
Diamondback Energy (FANG) 0.0 $4.7M 24k 197.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.6M 65k 71.18
Kite Realty Group Trust Com New (KRG) 0.0 $4.6M 188k 24.55
Apollo Global Mgmt (APO) 0.0 $4.6M 41k 111.42
Otis Worldwide Corp (OTIS) 0.0 $4.5M 59k 77.08
Arthur J. Gallagher & Co. (AJG) 0.0 $4.5M 21k 216.58
Hubbell (HUBB) 0.0 $4.4M 9.0k 490.74
D.R. Horton (DHI) 0.0 $4.4M 32k 137.22
Ciena Corp Com New (CIEN) 0.0 $4.4M 11k 388.23
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $4.3M 4.4k 981.13
Nu Hldgs Ord Shs Cl A (NU) 0.0 $4.3M 300k 14.37
Phillips 66 (PSX) 0.0 $4.3M 24k 182.18
Skyworks Solutions (SWKS) 0.0 $4.3M 80k 53.55
AutoZone (AZO) 0.0 $4.3M 1.3k 3377.78
Keurig Dr Pepper (KDP) 0.0 $4.2M 161k 26.33
General Mills (GIS) 0.0 $4.2M 112k 37.22
Dynatrace Com New (DT) 0.0 $4.2M 113k 36.98
EOG Resources (EOG) 0.0 $4.0M 28k 144.57
Abivax Sa Sponsored Ads (ABVX) 0.0 $4.0M 36k 111.35
Curtiss-Wright (CW) 0.0 $4.0M 5.8k 681.12
Ametek (AME) 0.0 $3.9M 18k 214.36
InterDigital (IDCC) 0.0 $3.9M 13k 302.00
Ford Motor Company (F) 0.0 $3.9M 340k 11.54
Topbuild (BLD) 0.0 $3.9M 11k 351.30
Astera Labs (ALAB) 0.0 $3.9M 36k 109.60
M&T Bank Corporation (MTB) 0.0 $3.9M 19k 206.72
Chesapeake Energy Corp (EXE) 0.0 $3.9M 35k 109.78
Thomson Reuters Corp. (TRI) 0.0 $3.9M 43k 89.97
Prudential Financial (PRU) 0.0 $3.9M 40k 97.69
Atlassian Corporation Cl A (TEAM) 0.0 $3.8M 56k 68.25
Paypal Holdings (PYPL) 0.0 $3.7M 81k 45.23
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.6M 90k 39.73
Fiserv (FISV) 0.0 $3.5M 64k 55.80
Lumentum Hldgs (LITE) 0.0 $3.5M 5.0k 702.76
Kraft Heinz (KHC) 0.0 $3.5M 156k 22.49
Airbnb Com Cl A (ABNB) 0.0 $3.5M 28k 126.28
Howard Hughes Holdings (HHH) 0.0 $3.4M 54k 63.26
Old Dominion Freight Line (ODFL) 0.0 $3.4M 18k 195.40
Annaly Capital Management In Com New (NLY) 0.0 $3.4M 161k 21.15
Take-Two Interactive Software (TTWO) 0.0 $3.4M 17k 197.50
Occidental Petroleum Corporation (OXY) 0.0 $3.4M 52k 65.00
Stantec (STN) 0.0 $3.3M 39k 86.17
AECOM Technology Corporation (ACM) 0.0 $3.3M 38k 84.82
EQT Corporation (EQT) 0.0 $3.2M 50k 63.64
Markel Corporation (MKL) 0.0 $3.1M 1.6k 1914.07
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.1M 91k 34.55
Enbridge (ENB) 0.0 $3.1M 58k 54.04
Yum! Brands (YUM) 0.0 $3.1M 20k 155.48
AvalonBay Communities (AVB) 0.0 $3.1M 19k 163.35
Steel Dynamics (STLD) 0.0 $3.1M 17k 180.00
Avnet (AVT) 0.0 $3.0M 49k 61.62
Labcorp Holdings Com Shs (LH) 0.0 $3.0M 11k 266.81
Replimune Group (REPL) 0.0 $3.0M 394k 7.65
Dollar Tree (DLTR) 0.0 $3.0M 27k 109.51
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $3.0M 3.0k 993.18
Martin Marietta Materials (MLM) 0.0 $3.0M 5.0k 588.68
T. Rowe Price (TROW) 0.0 $2.9M 33k 90.14
Teradyne (TER) 0.0 $2.9M 9.9k 296.46
Carvana Cl A (CVNA) 0.0 $2.9M 9.2k 314.38
Tractor Supply Company (TSCO) 0.0 $2.9M 63k 45.30
Citizens Financial (CFG) 0.0 $2.8M 47k 59.97
Novabridge Biosciences Sponsored Ads (NBP) 0.0 $2.8M 1.1M 2.46
Equity Residential Sh Ben Int (EQR) 0.0 $2.8M 47k 59.15
Allegro Microsystems Ord (ALGM) 0.0 $2.7M 86k 31.53
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 173k 15.65
Las Vegas Sands (LVS) 0.0 $2.7M 50k 53.88
Halliburton Company (HAL) 0.0 $2.7M 68k 38.99
Broadridge Financial Solutions (BR) 0.0 $2.6M 16k 162.48
Axon Enterprise (AXON) 0.0 $2.6M 6.1k 424.69
Vulcan Materials Company (VMC) 0.0 $2.6M 9.4k 272.30
Affiliated Managers (AMG) 0.0 $2.6M 9.2k 276.70
Chipotle Mexican Grill (CMG) 0.0 $2.5M 80k 32.01
Snowflake Note 10/0 (Principal) 0.0 $2.5M 2.2k 1181.79
Nucor Corporation (NUE) 0.0 $2.5M 15k 169.10
Coinbase Global Com Cl A (COIN) 0.0 $2.5M 14k 174.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.5M 50k 50.44
ResMed (RMD) 0.0 $2.5M 11k 224.48
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $2.4M 1.8k 1392.75
Raymond James Financial (RJF) 0.0 $2.4M 17k 144.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.4M 36k 67.59
Bentley Sys Com Cl B (BSY) 0.0 $2.4M 68k 35.12
Loews Corporation (L) 0.0 $2.4M 22k 106.74
Paychex (PAYX) 0.0 $2.4M 26k 92.12
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 100k 23.81
Archer Daniels Midland Company (ADM) 0.0 $2.4M 33k 72.69
Fair Isaac Corporation (FICO) 0.0 $2.3M 2.2k 1067.54
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3M 38k 61.35
Kenvue (KVUE) 0.0 $2.3M 135k 17.24
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $2.3M 2.0k 1160.68
Sofi Technologies (SOFI) 0.0 $2.3M 146k 15.88
Strategy Cl A New (MSTR) 0.0 $2.3M 19k 124.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.3M 34k 67.07
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $2.3M 2.0k 1145.60
West Pharmaceutical Services (WST) 0.0 $2.3M 9.1k 250.64
Vnet Group Sponsored Ads A (VNET) 0.0 $2.3M 272k 8.39
CF Industries Holdings (CF) 0.0 $2.2M 17k 129.84
Everest Re Group (EG) 0.0 $2.2M 6.8k 326.85
Sba Communications Corp Cl A (SBAC) 0.0 $2.2M 13k 172.11
Bloom Energy Corp Com Cl A (BE) 0.0 $2.2M 16k 135.49
Regions Financial Corporation (RF) 0.0 $2.2M 85k 26.12
Simon Property (SPG) 0.0 $2.2M 12k 186.53
Peak (DOC) 0.0 $2.2M 134k 16.43
Tyler Technologies (TYL) 0.0 $2.2M 6.4k 342.38
Forte Biosciences Com New (FBRX) 0.0 $2.2M 85k 25.90
Lpl Financial Holdings (LPLA) 0.0 $2.2M 7.3k 300.83
Hershey Company (HSY) 0.0 $2.1M 10k 207.89
Rocket Lab Corp (RKLB) 0.0 $2.1M 33k 64.22
Canadian Natl Ry (CNI) 0.0 $2.1M 21k 102.60
Roblox Corp Cl A (RBLX) 0.0 $2.1M 37k 56.56
Twilio Cl A (TWLO) 0.0 $2.1M 17k 125.82
Block Cl A (XYZ) 0.0 $2.1M 34k 60.18
Verisign (VRSN) 0.0 $2.1M 8.3k 248.36
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 22k 92.21
Commercial Metals Company (CMC) 0.0 $2.0M 33k 61.43
Halozyme Therapeutics (HALO) 0.0 $2.0M 31k 64.63
PPG Industries (PPG) 0.0 $2.0M 18k 106.88
Republic Services (RSG) 0.0 $1.9M 8.8k 219.02
Texas Pacific Land Corp (TPL) 0.0 $1.9M 4.1k 474.56
Live Nation Entertainment (LYV) 0.0 $1.9M 12k 152.51
Southern Company (SO) 0.0 $1.9M 20k 96.52
Masco Corporation (MAS) 0.0 $1.9M 31k 60.37
Spx Corp (SPXC) 0.0 $1.9M 9.3k 199.94
Extra Space Storage (EXR) 0.0 $1.9M 14k 131.13
Hp (HPQ) 0.0 $1.9M 97k 19.21
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 12k 157.35
International Flavors & Fragrances (IFF) 0.0 $1.8M 25k 72.55
Nortonlifelock (GEN) 0.0 $1.8M 97k 18.83
Humana (HUM) 0.0 $1.8M 11k 173.39
West Fraser Timb (WFG) 0.0 $1.8M 28k 65.11
Itron (ITRI) 0.0 $1.8M 20k 89.63
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 158.04
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 8.4k 211.90
Kimco Realty Corporation (KIM) 0.0 $1.8M 78k 22.47
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 2.9k 605.01
NetApp (NTAP) 0.0 $1.7M 17k 102.39
Regency Centers Corporation (REG) 0.0 $1.7M 23k 75.66
Williams-Sonoma (WSM) 0.0 $1.7M 9.5k 182.33
Jabil Circuit (JBL) 0.0 $1.7M 6.5k 265.63
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 29k 58.40
Gartner (IT) 0.0 $1.7M 11k 158.34
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 13k 130.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 15k 109.10
Gra (GGG) 0.0 $1.7M 20k 84.65
LKQ Corporation (LKQ) 0.0 $1.7M 57k 29.37
MKS Note 1.250% 6/0 (Principal) 0.0 $1.7M 1.0k 1663.03
Bk Nova Cad (BNS) 0.0 $1.7M 24k 69.13
Hologic 0.0 $1.6M 21k 75.59
Ball Corporation (BALL) 0.0 $1.6M 26k 59.11
Clorox Company (CLX) 0.0 $1.5M 15k 103.63
Equifax (EFX) 0.0 $1.5M 8.6k 180.07
Entegris (ENTG) 0.0 $1.5M 13k 117.24
Devon Energy Corporation (DVN) 0.0 $1.5M 30k 50.32
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $1.5M 1.0k 1524.62
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 20k 77.13
Liberty Global Com Cl A (LBTYA) 0.0 $1.5M 126k 12.09
Dollar General (DG) 0.0 $1.5M 13k 118.73
F5 Networks (FFIV) 0.0 $1.5M 5.2k 289.33
Foghorn Therapeutics (FHTX) 0.0 $1.5M 314k 4.78
Duke Energy Corp Com New (DUK) 0.0 $1.5M 11k 130.94
Paycom Software (PAYC) 0.0 $1.5M 12k 121.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.5M 36k 40.39
Constellation Brands Cl A (STZ) 0.0 $1.4M 9.7k 150.00
Tc Energy Corp (TRP) 0.0 $1.4M 23k 62.42
Godaddy Cl A (GDDY) 0.0 $1.4M 17k 82.67
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $1.4M 36k 39.72
American Electric Power Company (AEP) 0.0 $1.4M 11k 131.08
Okta Cl A (OKTA) 0.0 $1.4M 18k 78.71
Copart (CPRT) 0.0 $1.4M 43k 33.20
Chevron Corporation (CVX) 0.0 $1.4M 6.8k 206.90
Heico Corp Cl A (HEI.A) 0.0 $1.4M 6.7k 211.09
Snap-on Incorporated (SNA) 0.0 $1.4M 3.8k 363.22
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $1.4M 5.6k 246.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 39k 35.14
H World Group Sponsored Ads (HTHT) 0.0 $1.4M 27k 50.29
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 16k 85.02
Zimmer Holdings (ZBH) 0.0 $1.3M 15k 90.42
Omni (OMC) 0.0 $1.3M 17k 75.31
Dexcom Note 0.375% 5/1 (Principal) 0.0 $1.3M 1.4k 922.35
Principal Financial (PFG) 0.0 $1.3M 14k 90.11
Nutanix Note 0.500%12/1 (Principal) 0.0 $1.3M 1.4k 909.64
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $1.3M 900.00 1414.41
Global Payments (GPN) 0.0 $1.3M 19k 67.30
Canadian Natural Resources (CNQ) 0.0 $1.2M 26k 48.63
Toast Cl A (TOST) 0.0 $1.2M 47k 26.51
Qnity Electronics Common Stock (Q) 0.0 $1.2M 11k 115.38
Goldman Sachs (GS) 0.0 $1.2M 1.4k 845.99
Snowflake Note 10/0 (Principal) 0.0 $1.2M 1.0k 1221.25
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 10k 117.66
Dominion Resources (D) 0.0 $1.2M 19k 61.82
Transunion (TRU) 0.0 $1.2M 17k 69.19
Dupont De Nemours (DD) 0.0 $1.2M 25k 45.80
Dropbox Note 3/0 (Principal) 0.0 $1.1M 1.2k 949.51
Centene Corporation (CNC) 0.0 $1.1M 35k 32.74
Carnival Corp Common Stock (CCL) 0.0 $1.1M 44k 25.88
Hormel Foods Corporation (HRL) 0.0 $1.1M 50k 22.65
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 66.28
Kinross Gold Corp (KGC) 0.0 $1.1M 36k 30.48
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.1M 13k 82.87
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 7.6k 146.28
Coreweave Com Cl A (CRWV) 0.0 $1.1M 14k 77.47
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.1M 29k 36.81
Burlington Stores (BURL) 0.0 $1.1M 3.2k 325.38
Lennox International (LII) 0.0 $1.1M 2.3k 464.13
Microchip Technology (MCHP) 0.0 $1.1M 16k 64.61
Brighthouse Finl (BHF) 0.0 $1.1M 18k 59.88
Darden Restaurants (DRI) 0.0 $1.0M 5.4k 196.04
Packaging Corporation of America (PKG) 0.0 $1.0M 4.8k 212.22
Carlisle Companies (CSL) 0.0 $1.0M 3.1k 333.62
Raytheon Technologies Corp (RTX) 0.0 $1.0M 5.3k 192.90
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $977k 26k 38.01
Cameco Corporation (CCJ) 0.0 $977k 9.0k 108.40
Key (KEY) 0.0 $968k 48k 20.05
Charter Communications Cl A (CHTR) 0.0 $966k 4.5k 215.88
Suncor Energy (SU) 0.0 $964k 15k 65.93
Zoom Communications Cl A (ZM) 0.0 $960k 12k 80.39
Sun Communities (SUI) 0.0 $954k 7.6k 125.96
Leidos Holdings (LDOS) 0.0 $948k 6.1k 155.52
Corteva (CTVA) 0.0 $944k 11k 83.71
Equitable Holdings (EQH) 0.0 $936k 25k 37.11
Everpure Cl A (PSTG) 0.0 $935k 16k 59.04
Philip Morris International (PM) 0.0 $906k 5.5k 165.34
Wells Fargo & Company (WFC) 0.0 $884k 11k 79.61
Live Nation Entertainment In Note 2.875% 1/1 (Principal) 0.0 $872k 800.00 1089.48
Nordson Corporation (NDSN) 0.0 $871k 3.3k 266.06
CoStar (CSGP) 0.0 $868k 22k 40.34
Reddit Cl A (RDDT) 0.0 $863k 6.4k 134.65
Akamai Technologies (AKAM) 0.0 $855k 7.4k 114.85
Affirm Hldgs Com Cl A (AFRM) 0.0 $849k 19k 45.82
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $831k 2.5k 336.13
Rivian Automotive Com Cl A (RIVN) 0.0 $791k 53k 15.05
Teck Resources CL B (TECK) 0.0 $788k 15k 51.66
Vistra Energy (VST) 0.0 $748k 5.0k 150.33
Toronto Dominion Bk Ont Com New (TD) 0.0 $725k 7.8k 93.10
Textron (TXT) 0.0 $722k 8.2k 87.56
Southwest Airlines (LUV) 0.0 $714k 19k 37.57
Rocket Cos Com Cl A (RKT) 0.0 $669k 47k 14.25
Super Micro Computer Com New (SMCI) 0.0 $658k 29k 22.77
NVR (NVR) 0.0 $639k 97.00 6589.84
Vici Pptys (VICI) 0.0 $639k 23k 27.32
Cooper Cos (COO) 0.0 $635k 8.9k 71.50
Builders FirstSource (BLDR) 0.0 $635k 7.7k 82.33
Sun Life Financial (SLF) 0.0 $612k 9.8k 62.45
Dow (DOW) 0.0 $610k 15k 41.65
Entergy Corporation (ETR) 0.0 $577k 5.1k 112.36
CSX Corporation (CSX) 0.0 $567k 14k 41.05
Atmos Energy Corporation (ATO) 0.0 $561k 3.0k 184.72
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $547k 4.8k 114.73
Xcel Energy (XEL) 0.0 $537k 6.8k 79.44
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $534k 26k 20.75
Canadian Pacific Kansas City (CP) 0.0 $532k 6.8k 78.44
Altria (MO) 0.0 $517k 7.8k 65.99
Uber Technologies (UBER) 0.0 $516k 7.2k 71.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $502k 6.1k 82.13
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $487k 23k 21.68
Echostar Corp Cl A (SATS) 0.0 $472k 4.0k 117.07
Kb Finl Group Sponsored Adr (KB) 0.0 $459k 4.6k 99.73
Nomad Foods Usd Ord Shs (NOMD) 0.0 $452k 47k 9.61
Lindsay Corporation (LNN) 0.0 $438k 3.7k 119.07
Grand Canyon Education (LOPE) 0.0 $430k 2.5k 170.03
John Bean Technologies Corporation (JBTM) 0.0 $428k 3.3k 127.87
Adtalem Global Ed (CVSA) 0.0 $414k 3.6k 115.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $413k 49k 8.38
Fortis (FTS) 0.0 $411k 7.4k 55.61
News Corp Cl A (NWSA) 0.0 $410k 17k 24.93
Wec Energy Group (WEC) 0.0 $400k 3.5k 115.77
3M Company (MMM) 0.0 $378k 2.6k 145.23
Pembina Pipeline Corp (PBA) 0.0 $377k 8.5k 44.62
Barrick Mng Corp Com Shs (B) 0.0 $366k 9.0k 40.74
AGCO Corporation (AGCO) 0.0 $359k 3.1k 115.87
Huron Consulting (HURN) 0.0 $340k 2.7k 127.49
Amkor Technology (AMKR) 0.0 $330k 7.3k 45.03
Celestica (CLS) 0.0 $319k 1.1k 281.19
Genuine Parts Company (GPC) 0.0 $319k 3.0k 105.75
Hesai Group Sponsored Ads (HSAI) 0.0 $312k 16k 19.12
Wynn Resorts (WYNN) 0.0 $289k 2.8k 101.55
Bellring Brands Common Stock (BRBR) 0.0 $285k 18k 16.09
United Microelectronics Corp Spon Adr New (UMC) 0.0 $258k 29k 8.98
Reliance Steel & Aluminum (RS) 0.0 $255k 840.00 303.92
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $254k 70k 3.65
Yum China Holdings (YUMC) 0.0 $234k 4.8k 49.16
Rb Global (RBA) 0.0 $222k 2.3k 95.60
International Paper Company (IP) 0.0 $219k 6.1k 35.70
Dt Midstream Common Stock (DTM) 0.0 $215k 1.6k 134.67
Oshkosh Corporation (OSK) 0.0 $213k 1.4k 147.21
Telus Ord (TU) 0.0 $201k 16k 12.81
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $114k 48k 2.39
Opendoor Technologies (OPEN) 0.0 $93k 20k 4.68
Grab Holdings Class A Ord (GRAB) 0.0 $37k 10k 3.66