Fideuram Asset Management

Fideuram Asset Management as of June 30, 2026

Portfolio Holdings for Fideuram Asset Management

Fideuram Asset Management holds 741 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $138M 317k 433.39
Alphabet Cap Stk Cl A (GOOGL) 2.1 $109M 310k 350.87
NVIDIA Corporation (NVDA) 1.8 $97M 465k 207.97
Applied Materials (AMAT) 1.8 $93M 191k 485.51
Alphabet Cap Stk Cl C (GOOG) 1.7 $89M 253k 352.12
Anglogold Ashanti Com Shs (AU) 1.6 $86M 126k 679.77
Apple (AAPL) 1.1 $58M 200k 289.22
Amazon (AMZN) 1.1 $57M 223k 254.40
TJX Companies (TJX) 1.0 $52M 327k 157.53
Lam Research Corp Com New (LRCX) 1.0 $51M 155k 330.12
UnitedHealth (UNH) 1.0 $50M 129k 389.03
Cisco Systems (CSCO) 0.9 $50M 434k 114.95
Exxon Mobil Corporation (XOM) 0.9 $45M 310k 146.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $45M 62k 731.11
Caterpillar (CAT) 0.8 $41M 45k 914.98
Broadcom (AVGO) 0.8 $40M 97k 411.70
Advanced Micro Devices (AMD) 0.7 $34M 82k 421.27
Cummins (CMI) 0.6 $32M 49k 658.85
Marvell Technology (MRVL) 0.6 $32M 151k 213.88
Johnson & Johnson (JNJ) 0.6 $32M 136k 236.51
Bloom Energy Corp Com Cl A (BE) 0.6 $32M 124k 259.23
Eli Lilly & Co. (LLY) 0.6 $32M 30k 1075.18
Western Digital (WDC) 0.6 $31M 53k 595.67
Arista Networks Com Shs (ANET) 0.6 $30M 196k 152.58
Monolithic Power Systems (MPWR) 0.6 $29M 20k 1487.34
Vertiv Holdings Com Cl A (VRT) 0.6 $29M 87k 335.10
Arm Holdings Sponsored Ads (ARM) 0.6 $29M 103k 282.38
Teradyne (TER) 0.5 $28M 68k 403.85
Texas Instruments Incorporated (TXN) 0.5 $27M 91k 296.04
Gilead Sciences (GILD) 0.5 $27M 202k 131.40
Abbvie (ABBV) 0.5 $26M 119k 217.02
Autodesk (ADSK) 0.5 $26M 112k 228.58
Quanta Services (PWR) 0.5 $25M 36k 695.11
Procter & Gamble Company (PG) 0.5 $24M 163k 147.72
Chevron Corporation (CVX) 0.5 $24M 133k 181.04
Micron Technology (MU) 0.5 $24M 26k 913.41
Crowdstrike Hldgs Cl A (CRWD) 0.4 $23M 35k 655.29
Accenture Plc Ireland Shs Class A (ACN) 0.4 $23M 134k 169.50
Everpure Cl A (P) 0.4 $23M 266k 85.01
Cirrus Logic (CRUS) 0.4 $22M 133k 166.98
Morgan Stanley Com New (MS) 0.4 $21M 99k 216.56
Nextera Energy (NEE) 0.4 $21M 240k 89.13
Howmet Aerospace (HWM) 0.4 $21M 79k 271.59
Incyte Corporation (INCY) 0.4 $21M 214k 97.85
General Motors Company (GM) 0.4 $21M 272k 76.70
Newmont Mining Corporation (NEM) 0.4 $21M 202k 102.44
Eaton Corp SHS (ETN) 0.4 $21M 51k 407.18
Parker-Hannifin Corporation (PH) 0.4 $20M 23k 904.82
Citigroup Com New (C) 0.4 $20M 154k 131.22
Stryker Corporation (SYK) 0.4 $20M 63k 316.30
Qualcomm (QCOM) 0.4 $20M 91k 215.43
Pdd Holdings Sponsored Ads (PDD) 0.4 $20M 224k 87.77
United Rentals (URI) 0.4 $20M 19k 1031.81
Cameco Corporation (CCJ) 0.4 $19M 128k 149.77
Cheniere Energy Com New (LNG) 0.4 $19M 79k 241.34
Park Hotels & Resorts Inc-wi (PK) 0.4 $19M 1.7M 11.14
Coca-Cola Company (KO) 0.4 $19M 235k 79.46
Intel Corporation (INTC) 0.4 $19M 153k 121.52
Jefferies Finl Group (JEF) 0.4 $19M 378k 49.33
Archer Daniels Midland Company (ADM) 0.4 $19M 258k 72.10
Kla Corp Com New (KLAC) 0.4 $19M 59k 316.70
Progyny (PGNY) 0.3 $18M 904k 20.35
Agnico (AEM) 0.3 $18M 84k 216.96
Wal-Mart Stores (WMT) 0.3 $18M 150k 120.76
Western Union Company (WU) 0.3 $18M 2.1M 8.80
NetApp (NTAP) 0.3 $18M 163k 110.14
Merck & Co (MRK) 0.3 $18M 150k 118.76
Curtiss-Wright (CW) 0.3 $17M 23k 749.69
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $17M 72k 233.67
Home Depot (HD) 0.3 $17M 51k 327.14
Palo Alto Networks (PANW) 0.3 $17M 59k 279.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $17M 252k 65.27
JPMorgan Chase & Co. (JPM) 0.3 $16M 51k 324.06
Halliburton Company (HAL) 0.3 $16M 444k 36.18
Applovin Corp Com Cl A (APP) 0.3 $16M 35k 454.25
Agilent Technologies Inc C ommon (A) 0.3 $16M 124k 128.76
T. Rowe Price (TROW) 0.3 $16M 156k 99.34
Barrick Mng Corp Com Shs (B) 0.3 $16M 271k 57.12
salesforce (CRM) 0.3 $15M 88k 175.39
Snowflake Com Shs (SNOW) 0.3 $15M 76k 201.04
Robert Half International (RHI) 0.3 $15M 604k 25.23
Amphenol Corp Cl A (APH) 0.3 $15M 107k 140.69
First Solar (FSLR) 0.3 $15M 64k 233.35
Tesla Motors (TSLA) 0.3 $15M 37k 400.77
W.W. Grainger (GWW) 0.3 $15M 12k 1277.00
Fortinet (FTNT) 0.3 $15M 108k 137.20
Nutrien (NTR) 0.3 $15M 160k 91.80
Ross Stores (ROST) 0.3 $14M 62k 231.22
Nrg Energy Com New (NRG) 0.3 $14M 94k 153.47
Welltower Inc Com reit (WELL) 0.3 $14M 67k 214.12
Franklin Resources (BEN) 0.3 $14M 452k 31.53
Visa Com Cl A (V) 0.3 $14M 44k 325.77
Air Products & Chemicals (APD) 0.3 $14M 49k 287.70
Royal Caribbean Cruises (RCL) 0.3 $14M 47k 302.54
Corning Incorporated (GLW) 0.3 $14M 75k 187.30
Ferguson Enterprises Common Stock New (FERG) 0.3 $14M 56k 248.45
Monster Beverage Corp (MNST) 0.3 $14M 156k 88.56
Cardinal Health (CAH) 0.3 $14M 63k 218.86
Comfort Systems USA (FIX) 0.3 $14M 7.6k 1800.38
Bristol Myers Squibb (BMY) 0.3 $14M 243k 56.11
Goldman Sachs (GS) 0.3 $14M 13k 1076.71
Waste Management (WM) 0.3 $13M 62k 215.19
Marriott Intl Cl A (MAR) 0.3 $13M 34k 389.80
Pfizer (PFE) 0.3 $13M 521k 25.68
Abbott Laboratories (ABT) 0.3 $13M 149k 89.37
PNC Financial Services (PNC) 0.3 $13M 59k 224.37
Analog Devices (ADI) 0.3 $13M 32k 412.57
Best Buy (BBY) 0.3 $13M 212k 62.53
AmerisourceBergen (COR) 0.2 $13M 46k 281.02
Astrazeneca Ord (AZN) 0.2 $13M 94k 138.28
Centene Corporation (CNC) 0.2 $13M 262k 49.29
Ubs Group SHS (UBS) 0.2 $13M 326k 39.54
Motorola Solutions Com New (MSI) 0.2 $13M 33k 396.65
Lincoln National Corporation (LNC) 0.2 $13M 367k 35.00
A Mark Precious Metals (GOLD) 0.2 $13M 272k 45.82
Mastercard Incorporated Cl A (MA) 0.2 $12M 25k 490.30
Union Pacific Corporation (UNP) 0.2 $12M 45k 261.87
American Tower Reit (AMT) 0.2 $12M 64k 184.34
Baker Hughes Company Cl A (BKR) 0.2 $12M 198k 59.16
CVS Caremark Corporation (CVS) 0.2 $12M 128k 91.71
Nov (NOV) 0.2 $12M 591k 19.71
Ferrovial Nv Ord Shs (FER) 0.2 $12M 194k 59.76
Bank Ozk (OZK) 0.2 $12M 241k 48.13
Dover Corporation (DOV) 0.2 $12M 51k 223.86
Cousins Pptys Com New (CUZ) 0.2 $11M 454k 24.70
SLB Com Stk (SLB) 0.2 $11M 227k 49.34
Zoetis Cl A (ZTS) 0.2 $11M 142k 78.70
Amgen (AMGN) 0.2 $11M 32k 346.53
Old Dominion Freight Line (ODFL) 0.2 $11M 51k 219.86
Starbucks Corporation (SBUX) 0.2 $11M 112k 99.53
Intuitive Surgical Com New (ISRG) 0.2 $11M 27k 413.94
Steel Dynamics (STLD) 0.2 $11M 46k 242.67
Chipotle Mexican Grill (CMG) 0.2 $11M 348k 31.78
Medtronic SHS (MDT) 0.2 $11M 133k 83.07
Corteva (CTVA) 0.2 $11M 132k 83.18
Nu Hldgs Ord Shs Cl A (NU) 0.2 $11M 832k 13.15
Linde SHS (LIN) 0.2 $11M 21k 508.34
Yum China Holdings (YUMC) 0.2 $11M 40k 272.84
Genpact SHS (G) 0.2 $11M 327k 32.98
Wheaton Precious Metals Corp (WPM) 0.2 $11M 62k 173.12
Synopsys (SNPS) 0.2 $11M 23k 468.63
Valero Energy Corporation (VLO) 0.2 $11M 45k 235.51
Philip Morris International (PM) 0.2 $10M 60k 174.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $10M 25k 418.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M 23k 444.19
Hilton Worldwide Holdings (HLT) 0.2 $10M 30k 346.59
Dell Technologies CL C (DELL) 0.2 $10M 25k 412.45
Royalty Pharma Shs Class A (RPRX) 0.2 $10M 207k 49.53
Meta Platforms Cl A (META) 0.2 $10M 17k 605.69
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $10M 125k 81.33
Comcast Corp Cl A (CMCSA) 0.2 $10M 424k 23.74
Equinix (EQIX) 0.2 $10M 9.3k 1079.61
Lennox International (LII) 0.2 $9.9M 19k 522.05
International Business Machines (IBM) 0.2 $9.9M 38k 257.95
Celestica (CLS) 0.2 $9.8M 19k 527.70
Costco Wholesale Corporation (COST) 0.2 $9.8M 9.9k 985.63
Lumentum Hldgs (LITE) 0.2 $9.8M 11k 881.49
Verisk Analytics (VRSK) 0.2 $9.8M 56k 174.12
Pepsi (PEP) 0.2 $9.7M 66k 146.83
Pinterest Cl A (PINS) 0.2 $9.7M 493k 19.74
Prologis (PLD) 0.2 $9.6M 67k 144.59
At&t (T) 0.2 $9.6M 391k 24.52
F.N.B. Corporation (FNB) 0.2 $9.5M 534k 17.73
Everest Re Group (EG) 0.2 $9.4M 28k 336.12
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $9.3M 495k 18.88
Cme (CME) 0.2 $9.2M 34k 271.78
Rbc Cad (RY) 0.2 $9.2M 35k 265.95
Hubbell (HUBB) 0.2 $9.2M 19k 495.28
Progressive Corporation (PGR) 0.2 $9.2M 42k 218.38
Republic Services (RSG) 0.2 $9.2M 44k 209.42
SEI Investments Company (SEIC) 0.2 $9.1M 113k 80.78
CarMax (KMX) 0.2 $9.1M 222k 41.16
Alexandria Real Estate Equities (ARE) 0.2 $9.1M 204k 44.68
Paccar (PCAR) 0.2 $9.0M 79k 114.39
Moody's Corporation (MCO) 0.2 $9.0M 20k 451.08
Nucor Corporation (NUE) 0.2 $8.8M 37k 240.16
Transocean Registered Shs (RIG) 0.2 $8.7M 1.4M 6.20
Sea Sponsord Ads (SE) 0.2 $8.5M 94k 90.30
Hewlett Packard Enterprise (HPE) 0.2 $8.4M 175k 47.96
Ralph Lauren Corp Cl A (RL) 0.2 $8.3M 23k 361.04
CF Industries Holdings (CF) 0.2 $8.3M 70k 118.16
Bank of America Corporation (BAC) 0.2 $8.3M 148k 55.81
Coinbase Global Com Cl A (COIN) 0.2 $8.3M 44k 186.56
Verizon Communications (VZ) 0.2 $8.2M 177k 46.68
Freeport Mcmoran CL B (FCX) 0.2 $8.2M 128k 64.62
Targa Res Corp (TRGP) 0.2 $8.2M 31k 262.40
Tidewater (TDW) 0.2 $8.2M 103k 79.87
Digital Realty Trust (DLR) 0.2 $8.2M 43k 191.94
Toronto Dominion Bk Ont Com New (TD) 0.2 $8.1M 49k 166.89
IDEXX Laboratories (IDXX) 0.2 $8.1M 15k 549.04
McKesson Corporation (MCK) 0.2 $8.1M 10k 777.00
Automatic Data Processing (ADP) 0.2 $8.0M 37k 217.74
McDonald's Corporation (MCD) 0.2 $8.0M 28k 289.55
Paypal Holdings (PYPL) 0.2 $8.0M 177k 45.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $7.9M 26k 301.15
Cintas Corporation (CTAS) 0.1 $7.9M 46k 172.26
Mueller Industries (MLI) 0.1 $7.8M 60k 129.95
Kinder Morgan (KMI) 0.1 $7.8M 245k 31.87
Kemper Corp Del (KMPR) 0.1 $7.8M 259k 30.00
Netflix (NFLX) 0.1 $7.7M 94k 81.84
Blackrock (BLK) 0.1 $7.7M 7.5k 1025.93
Uber Technologies (UBER) 0.1 $7.7M 107k 71.72
Mongodb Cl A (MDB) 0.1 $7.6M 24k 318.72
M&T Bank Corporation (MTB) 0.1 $7.5M 34k 223.49
Axon Enterprise (AXON) 0.1 $7.4M 17k 441.84
Anthem (ELV) 0.1 $7.4M 19k 389.59
Intuitive Machines Class A Com (LUNR) 0.1 $7.3M 240k 30.54
Altria (MO) 0.1 $7.3M 104k 70.23
Snap-on Incorporated (SNA) 0.1 $7.3M 19k 386.17
Erie Indty Cl A (ERIE) 0.1 $7.2M 30k 241.25
Oneok (OKE) 0.1 $7.2M 83k 86.92
Equity Residential Sh Ben Int (EQR) 0.1 $7.2M 107k 67.01
Tal Ed Group Sponsored Ads (TAL) 0.1 $7.1M 670k 10.67
Heico Corp Cl A (HEI.A) 0.1 $7.1M 28k 253.09
3M Company (MMM) 0.1 $7.1M 43k 164.81
Teradata Corporation (TDC) 0.1 $7.1M 220k 32.19
Expedia Group Com New (EXPE) 0.1 $7.1M 30k 232.79
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.1 $7.1M 525k 13.44
J.B. Hunt Transport Services (JBHT) 0.1 $7.1M 25k 279.24
Servicenow (NOW) 0.1 $7.0M 69k 101.61
Cigna Corp (CI) 0.1 $6.9M 24k 288.19
Zoom Communications Cl A (ZM) 0.1 $6.9M 82k 84.00
Rockwell Automation (ROK) 0.1 $6.7M 15k 454.91
Chubb (CB) 0.1 $6.7M 20k 328.39
Entergy Corporation (ETR) 0.1 $6.6M 58k 114.37
Full Truck Alliance Sponsored Ads (YMM) 0.1 $6.6M 791k 8.38
Edwards Lifesciences (EW) 0.1 $6.6M 77k 86.13
Bunge Global Sa Com Shs (BG) 0.1 $6.5M 53k 123.61
Duke Energy Corp Com New (DUK) 0.1 $6.5M 51k 126.70
Rocket Lab Corp (RKLB) 0.1 $6.5M 53k 123.26
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.1 $6.5M 210k 30.71
Ferrari Nv Ord (RACE) 0.1 $6.4M 21k 305.27
FedEx Corporation (FDX) 0.1 $6.4M 18k 353.69
Tc Energy Corp (TRP) 0.1 $6.4M 70k 91.66
Palantir Technologies Cl A (PLTR) 0.1 $6.4M 46k 137.63
Kinross Gold Corp (KGC) 0.1 $6.4M 174k 36.51
Travelers Companies (TRV) 0.1 $6.3M 21k 303.43
Oracle Corporation (ORCL) 0.1 $6.3M 34k 183.63
Enbridge (ENB) 0.1 $6.3M 83k 75.81
Wabtec Corporation (WAB) 0.1 $6.3M 24k 262.41
S&p Global (SPGI) 0.1 $6.3M 16k 405.22
Constellation Energy (CEG) 0.1 $6.3M 23k 269.85
Kanzhun Sponsored Ads (BZ) 0.1 $6.2M 454k 13.65
Xcel Energy (XEL) 0.1 $6.2M 77k 80.46
Duolingo Cl A Com (DUOL) 0.1 $6.1M 61k 100.70
Bank Of Montreal Cadcom (BMO) 0.1 $6.1M 25k 240.72
Adt (ADT) 0.1 $6.1M 898k 6.75
Totalenergies Se Act (TTE) 0.1 $6.0M 79k 76.05
CSX Corporation (CSX) 0.1 $6.0M 130k 46.09
Keysight Technologies (KEYS) 0.1 $6.0M 17k 350.49
AFLAC Incorporated (AFL) 0.1 $6.0M 51k 117.24
Thermo Fisher Scientific (TMO) 0.1 $5.9M 13k 469.17
Aon Shs Cl A (AON) 0.1 $5.9M 18k 327.65
Nxp Semiconductors N V (NXPI) 0.1 $5.9M 19k 309.92
Te Connectivity Ord Shs (TEL) 0.1 $5.9M 28k 209.55
Lincoln Electric Holdings (LECO) 0.1 $5.9M 22k 270.99
4068594 Enphase Energy (ENPH) 0.1 $5.8M 138k 42.22
Fox Corp Cl A Com (FOXA) 0.1 $5.8M 96k 60.58
American Electric Power Company (AEP) 0.1 $5.8M 44k 131.97
Iron Mountain (IRM) 0.1 $5.7M 44k 129.80
Blackstone Group Inc Com Cl A (BX) 0.1 $5.7M 47k 121.19
Allison Transmission Hldngs I (ALSN) 0.1 $5.7M 46k 123.02
Truist Financial Corp equities (TFC) 0.1 $5.5M 115k 48.01
Emcor (EME) 0.1 $5.5M 6.8k 807.12
O'reilly Automotive (ORLY) 0.1 $5.5M 62k 88.61
Ciena Corp Com New (CIEN) 0.1 $5.5M 12k 467.69
United Parcel Svcs CL B (UPS) 0.1 $5.4M 51k 105.99
Allstate Corporation (ALL) 0.1 $5.4M 23k 235.46
Quest Diagnostics Incorporated (DGX) 0.1 $5.4M 28k 193.67
Invitation Homes (INVH) 0.1 $5.4M 184k 29.46
Ge Aerospace Com New (GE) 0.1 $5.4M 16k 337.98
Bank of New York Mellon Corporation (BNY) 0.1 $5.4M 38k 140.91
Rexford Industrial Realty Inc reit (REXR) 0.1 $5.4M 153k 35.04
Veralto Corp Com Shs (VLTO) 0.1 $5.3M 63k 83.76
Mid-America Apartment (MAA) 0.1 $5.3M 39k 135.01
Sun Life Financial (SLF) 0.1 $5.2M 50k 104.65
Southern Company (SO) 0.1 $5.2M 55k 94.77
Garmin SHS (GRMN) 0.1 $5.2M 22k 238.36
Fifth Third Ban (FITB) 0.1 $5.2M 103k 50.41
Sharkninja Com Shs (SN) 0.1 $5.2M 39k 132.61
Kimberly-Clark Corporation (KMB) 0.1 $5.2M 51k 101.32
Dex (DXCM) 0.1 $5.1M 71k 72.11
Ge Vernova (GEV) 0.1 $5.1M 5.2k 989.14
Adobe Systems Incorporated (ADBE) 0.1 $5.1M 24k 218.09
Wells Fargo & Company (WFC) 0.1 $5.1M 62k 82.54
Spotify Technology S A SHS (SPOT) 0.1 $5.1M 12k 440.47
Halozyme Therapeutics (HALO) 0.1 $5.1M 75k 67.84
Exelon Corporation (EXC) 0.1 $5.1M 108k 46.66
Manulife Finl Corp (MFC) 0.1 $5.0M 91k 55.15
Ford Motor Company (F) 0.1 $5.0M 350k 14.29
Medline Com Cl A (MDLN) 0.1 $5.0M 146k 34.32
Flex Ord (FLEX) 0.1 $5.0M 34k 148.82
Qnity Electronics Common Stock (Q) 0.1 $5.0M 31k 158.36
Tyson Foods Cl A (TSN) 0.1 $5.0M 77k 64.31
MetLife (MET) 0.1 $5.0M 57k 86.51
Darling International (DAR) 0.1 $5.0M 79k 63.06
Sba Communications Corp Cl A (SBAC) 0.1 $4.9M 23k 209.03
Borr Drilling SHS (BORR) 0.1 $4.9M 965k 5.06
Airbnb Com Cl A (ABNB) 0.1 $4.9M 34k 142.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.9M 10k 481.30
Nike CL B (NKE) 0.1 $4.9M 111k 43.83
Vulcan Materials Company (VMC) 0.1 $4.8M 16k 310.22
Sherwin-Williams Company (SHW) 0.1 $4.8M 14k 338.99
Crown Castle Intl (CCI) 0.1 $4.8M 53k 90.16
Oklo Com Cl A (OKLO) 0.1 $4.7M 82k 57.10
Vistra Energy (VST) 0.1 $4.7M 29k 161.38
Weatherford Intl Ord Shs (WFRD) 0.1 $4.7M 46k 101.79
eBay (EBAY) 0.1 $4.6M 43k 108.59
Cbre Group Cl A (CBRE) 0.1 $4.6M 34k 136.26
Deere & Company (DE) 0.1 $4.6M 7.6k 605.59
American Water Works (AWK) 0.1 $4.6M 36k 126.90
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $4.6M 336k 13.62
Omni (OMC) 0.1 $4.5M 61k 75.07
Suncor Energy (SU) 0.1 $4.5M 55k 83.21
NOVA MEASURING Instruments L (NVMI) 0.1 $4.5M 2.7k 1664.12
Turning Pt Brands (TPB) 0.1 $4.5M 51k 87.66
Colgate-Palmolive Company (CL) 0.1 $4.5M 51k 87.10
Enlight Renewable Energy SHS (ENLT) 0.1 $4.5M 16k 277.85
Veeva Sys Cl A Com (VEEV) 0.1 $4.5M 27k 163.56
Regions Financial Corporation (RF) 0.1 $4.5M 157k 28.35
Hershey Company (HSY) 0.1 $4.4M 24k 186.56
Doordash Cl A (DASH) 0.1 $4.4M 26k 169.66
Pan American Silver Corp Can (PAAS) 0.1 $4.4M 61k 72.32
Lululemon Athletica (LULU) 0.1 $4.4M 37k 118.99
Astera Labs (ALAB) 0.1 $4.4M 14k 310.29
Becton, Dickinson and (BDX) 0.1 $4.4M 29k 148.77
Loews Corporation (L) 0.1 $4.3M 39k 110.96
Ameriprise Financial (AMP) 0.1 $4.3M 9.5k 456.54
Jabil Circuit (JBL) 0.1 $4.3M 12k 372.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.3M 8.8k 485.74
Lauder Estee Cos Cl A (EL) 0.1 $4.3M 49k 86.60
Essex Property Trust (ESS) 0.1 $4.3M 15k 276.95
ON Semiconductor (ON) 0.1 $4.3M 35k 120.50
Fidelity National Information Services (FIS) 0.1 $4.3M 102k 41.58
Hca Holdings (HCA) 0.1 $4.2M 10k 413.34
Xpo Logistics Inc equity (XPO) 0.1 $4.2M 20k 214.92
Nasdaq Omx (NDAQ) 0.1 $4.2M 48k 87.97
Illumina (ILMN) 0.1 $4.2M 26k 163.38
Lowe's Companies (LOW) 0.1 $4.2M 19k 226.19
Martin Marietta Materials (MLM) 0.1 $4.2M 6.9k 604.81
HEICO Corporation (HEI) 0.1 $4.2M 12k 339.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $4.2M 67k 62.42
Danaher Corporation (DHR) 0.1 $4.2M 23k 179.28
Deutsche Bk Namen Akt (DB) 0.1 $4.1M 150k 27.70
Cloudflare Cl A Com (NET) 0.1 $4.1M 18k 224.50
Ametek (AME) 0.1 $4.1M 17k 240.27
Arthur J. Gallagher & Co. (AJG) 0.1 $4.1M 19k 212.73
Waters Corporation (WAT) 0.1 $4.1M 11k 359.34
Emerson Electric (EMR) 0.1 $4.1M 28k 143.59
Williams Companies (WMB) 0.1 $4.1M 56k 72.87
Burlington Stores (BURL) 0.1 $4.0M 12k 331.82
Humana (HUM) 0.1 $4.0M 11k 368.60
Ventas (VTR) 0.1 $4.0M 47k 85.21
Bruker Corporation (BRKR) 0.1 $4.0M 84k 47.27
Charles Schwab Corporation (SCHW) 0.1 $4.0M 45k 88.04
TransDigm Group Incorporated (TDG) 0.1 $4.0M 3.0k 1319.83
Kimco Realty Corporation (KIM) 0.1 $4.0M 165k 24.03
Tencent Music Entmt Group Spon Ads (TME) 0.1 $4.0M 431k 9.17
Evergy (EVRG) 0.1 $3.9M 47k 83.49
Regeneron Pharmaceuticals (REGN) 0.1 $3.9M 6.3k 619.20
Figure Technology Solutio Com Cl A (FIGR) 0.1 $3.9M 118k 33.22
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $3.9M 114k 34.41
W.R. Berkley Corporation (WRB) 0.1 $3.9M 58k 67.56
ConocoPhillips (COP) 0.1 $3.9M 33k 118.97
Wp Carey (WPC) 0.1 $3.9M 53k 74.02
Sunbelt Rentals Holdings SHS (SUNB) 0.1 $3.8M 65k 58.63
Tower Semiconductor Shs New (TSEM) 0.1 $3.8M 5.5k 693.08
Weyerhaeuser Com New (WY) 0.1 $3.8M 157k 24.05
Waste Connections (WCN) 0.1 $3.8M 23k 164.03
Mosaic (MOS) 0.1 $3.7M 151k 24.78
Now (DNOW) 0.1 $3.7M 280k 13.27
Fastenal Company (FAST) 0.1 $3.7M 80k 45.83
Us Bancorp Com New (USB) 0.1 $3.7M 65k 56.68
Cnh Indl N V SHS (CNH) 0.1 $3.7M 319k 11.47
Devon Energy Corporation (DVN) 0.1 $3.6M 83k 44.09
Sun Communities (SUI) 0.1 $3.6M 29k 123.82
CoStar (CSGP) 0.1 $3.6M 110k 32.85
Sempra Energy (SRE) 0.1 $3.6M 38k 94.64
Archrock (AROC) 0.1 $3.6M 103k 34.61
Realty Income (O) 0.1 $3.5M 58k 60.88
Coherent Corp (COHR) 0.1 $3.5M 9.3k 380.90
Cactus Cl A (WHD) 0.1 $3.5M 64k 55.57
Alamos Gold Com Cl A (AGI) 0.1 $3.5M 72k 49.02
MarketAxess Holdings (MKTX) 0.1 $3.5M 26k 137.83
Microchip Technology (MCHP) 0.1 $3.5M 37k 96.15
Box Cl A (BOX) 0.1 $3.5M 160k 21.65
Canadian Natl Ry (CNI) 0.1 $3.5M 21k 163.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.4M 27k 128.84
CenterPoint Energy (CNP) 0.1 $3.4M 81k 42.30
Nextpower Class A Com (NXT) 0.1 $3.4M 27k 126.92
State Street Corporation (STT) 0.1 $3.4M 20k 165.31
Capital One Financial (COF) 0.1 $3.4M 17k 197.07
Datadog Cl A Com (DDOG) 0.1 $3.4M 15k 217.91
Ecolab (ECL) 0.1 $3.3M 13k 268.42
PG&E Corporation (PCG) 0.1 $3.3M 197k 17.01
AvalonBay Communities (AVB) 0.1 $3.3M 18k 186.20
Bk Nova Cad (BNS) 0.1 $3.2M 27k 121.14
Walt Disney Company (DIS) 0.1 $3.2M 31k 103.12
Huntington Bancshares Incorporated (HBAN) 0.1 $3.2M 189k 17.02
Cibc Cad (CM) 0.1 $3.2M 20k 161.18
Nebius Group Shs Class A (NBIS) 0.1 $3.2M 13k 240.24
Illinois Tool Works (ITW) 0.1 $3.2M 12k 264.46
Vici Pptys (VICI) 0.1 $3.2M 115k 27.72
Sunrun (RUN) 0.1 $3.1M 235k 13.26
Trimble Navigation (TRMB) 0.1 $3.1M 50k 61.84
Roper Industries (ROP) 0.1 $3.1M 9.2k 335.05
Block Cl A (XYZ) 0.1 $3.1M 42k 73.87
Sprott Com New (SII) 0.1 $3.0M 17k 175.07
Robinhood Mkts Com Cl A (HOOD) 0.1 $3.0M 30k 100.56
Oceanagold Corp Com New (OGC) 0.1 $3.0M 76k 39.01
Insmed Com Par $.01 (INSM) 0.1 $3.0M 30k 100.08
Keurig Dr Pepper (KDP) 0.1 $3.0M 99k 29.94
Carrier Global Corporation (CARR) 0.1 $3.0M 43k 68.26
Atmos Energy Corporation (ATO) 0.1 $2.9M 17k 170.73
Pulte (PHM) 0.1 $2.9M 24k 121.26
Bristow Group (VTOL) 0.1 $2.9M 69k 42.82
Cenovus Energy (CVE) 0.1 $2.9M 80k 36.45
Carvana Cl A (CVNA) 0.1 $2.8M 30k 94.41
Paychex (PAYX) 0.1 $2.8M 29k 98.28
Option Care Health Com New (OPCH) 0.1 $2.8M 111k 25.14
Kroger (KR) 0.1 $2.8M 46k 61.39
Ingersoll Rand (IR) 0.1 $2.8M 35k 80.19
Northern Trust Corporation (NTRS) 0.1 $2.8M 17k 169.65
Cadence Design Systems (CDNS) 0.1 $2.8M 7.3k 382.06
Take-Two Interactive Software (TTWO) 0.1 $2.7M 12k 229.32
Credicorp (BAP) 0.1 $2.7M 7.9k 348.56
Texas Pacific Land Corp (TPL) 0.1 $2.7M 7.2k 383.31
Biogen Idec (BIIB) 0.1 $2.7M 13k 209.39
Elbit Sys Ord (ESLT) 0.1 $2.7M 1.2k 2311.83
ResMed (RMD) 0.1 $2.7M 14k 191.41
Public Service Enterprise (PEG) 0.1 $2.7M 34k 80.92
American Express Company (AXP) 0.1 $2.7M 8.2k 329.77
Teekay Tankers Cl A (TNK) 0.1 $2.7M 37k 72.50
Copart (CPRT) 0.1 $2.7M 84k 31.86
Fortis (FTS) 0.1 $2.7M 34k 79.58
Citizens Financial (CFG) 0.1 $2.6M 39k 67.86
Toast Cl A (TOST) 0.0 $2.6M 105k 25.07
Technipfmc (FTI) 0.0 $2.6M 39k 66.33
Guardant Health (GH) 0.0 $2.6M 21k 125.87
SYSCO Corporation (SYY) 0.0 $2.6M 33k 77.88
AutoZone (AZO) 0.0 $2.6M 838.00 3057.98
Rb Global (RBA) 0.0 $2.6M 17k 153.95
Pilgrim's Pride Corporation (PPC) 0.0 $2.5M 71k 35.45
Installed Bldg Prods (IBP) 0.0 $2.5M 10k 252.45
Live Nation Entertainment (LYV) 0.0 $2.5M 15k 169.91
Public Storage (PSA) 0.0 $2.5M 7.9k 315.30
MercadoLibre (MELI) 0.0 $2.5M 1.5k 1636.28
Wec Energy Group (WEC) 0.0 $2.5M 22k 114.34
Metropcs Communications (TMUS) 0.0 $2.5M 14k 182.85
Clorox Company (CLX) 0.0 $2.4M 25k 97.80
Equinox Gold Corp equities (EQX) 0.0 $2.4M 144k 16.93
Church & Dwight (CHD) 0.0 $2.4M 25k 97.51
Pony Ai Sponsored Ads (PONY) 0.0 $2.4M 305k 7.84
Grab Holdings Class A Ord (GRAB) 0.0 $2.4M 665k 3.58
Fabrinet SHS (FN) 0.0 $2.4M 3.8k 625.75
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.4M 24k 97.60
Norfolk Southern (NSC) 0.0 $2.4M 7.7k 306.12
Iamgold Corp (IAG) 0.0 $2.4M 109k 21.75
Kenvue (KVUE) 0.0 $2.4M 131k 18.02
Hesai Group Sponsored Ads (HSAI) 0.0 $2.4M 124k 19.03
Fair Isaac Corporation (FICO) 0.0 $2.4M 2.2k 1092.69
Dominion Resources (D) 0.0 $2.3M 37k 63.77
Baidu Spon Adr Rep A (BIDU) 0.0 $2.3M 18k 130.63
Stellantis SHS (STLA) 0.0 $2.3M 412k 5.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.3M 23k 101.62
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 22k 104.95
MasTec (MTZ) 0.0 $2.3M 6.0k 383.11
Onto Innovation (ONTO) 0.0 $2.3M 8.5k 265.72
United Therapeutics Corporation (UTHR) 0.0 $2.2M 4.1k 541.82
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $2.2M 78k 28.29
Jd.com Spon Ads Cl A (JD) 0.0 $2.2M 76k 28.85
Target Corporation (TGT) 0.0 $2.2M 17k 129.38
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 23k 93.69
Iren Ordinary Shares (IREN) 0.0 $2.2M 35k 63.17
DTE Energy Company (DTE) 0.0 $2.2M 15k 147.92
Zscaler Incorporated (ZS) 0.0 $2.2M 17k 125.22
Kkr & Co (KKR) 0.0 $2.1M 23k 94.14
Burford Capital Ord Shs (BUR) 0.0 $2.1M 454k 4.71
Natera (NTRA) 0.0 $2.1M 9.0k 234.55
Franco-Nevada Corporation (FNV) 0.0 $2.1M 6.9k 304.30
Darden Restaurants (DRI) 0.0 $2.1M 10k 206.68
Rollins (ROL) 0.0 $2.0M 44k 45.81
Ameren Corporation (AEE) 0.0 $2.0M 18k 110.79
Entegris (ENTG) 0.0 $2.0M 12k 174.30
Apollo Global Mgmt (APO) 0.0 $2.0M 15k 131.45
Coreweave Com Cl A (CRWV) 0.0 $2.0M 17k 116.82
Raymond James Financial (RJF) 0.0 $2.0M 13k 152.80
B2gold Corp (BTG) 0.0 $2.0M 301k 6.59
Centerra Gold (CGAU) 0.0 $2.0M 84k 23.41
Ego (EGO) 0.0 $1.9M 44k 44.31
Expeditors International of Washington (EXPD) 0.0 $1.9M 12k 162.54
Aris Mng Corp (ARIS) 0.0 $1.9M 79k 24.40
EOG Resources (EOG) 0.0 $1.9M 14k 134.24
Raytheon Technologies Corp (RTX) 0.0 $1.9M 10k 183.36
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 31k 60.15
Packaging Corporation of America (PKG) 0.0 $1.9M 7.9k 236.44
Williams-Sonoma (WSM) 0.0 $1.9M 8.6k 218.56
Hormel Foods Corporation (HRL) 0.0 $1.9M 80k 23.45
AES Corporation (AES) 0.0 $1.9M 130k 14.48
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.9M 21k 89.52
Marathon Petroleum Corp (MPC) 0.0 $1.8M 7.6k 242.60
Principal Financial (PFG) 0.0 $1.8M 17k 107.17
Canadian Natural Resources (CNQ) 0.0 $1.8M 31k 59.06
Edison International (EIX) 0.0 $1.8M 25k 72.39
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 2.9k 620.66
Intercontinental Exchange (ICE) 0.0 $1.8M 13k 136.14
Aptiv Com Shs (APTV) 0.0 $1.8M 29k 61.81
Matson (MATX) 0.0 $1.8M 10k 171.49
Reliance Steel & Aluminum (RS) 0.0 $1.8M 4.6k 383.78
Southern Copper Corporation (SCCO) 0.0 $1.7M 9.5k 180.04
Logitech Intl S A SHS (LOGI) 0.0 $1.7M 22k 77.94
Consolidated Edison (ED) 0.0 $1.7M 16k 108.59
Highwoods Properties (HIW) 0.0 $1.7M 66k 25.34
Casey's General Stores (CASY) 0.0 $1.7M 2.0k 839.50
Imperial Oil Com New (IMO) 0.0 $1.7M 10k 162.83
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.7M 11k 153.68
Alcon Ord Shs (ALC) 0.0 $1.6M 31k 52.82
Simon Property (SPG) 0.0 $1.6M 7.6k 214.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.6M 12k 129.64
Phillips 66 (PSX) 0.0 $1.6M 9.5k 167.48
Booking Holdings (BKNG) 0.0 $1.6M 8.9k 176.89
Revolution Medicines (RVMD) 0.0 $1.6M 9.4k 166.92
Workday Cl A (WDAY) 0.0 $1.6M 13k 119.63
CMS Energy Corporation (CMS) 0.0 $1.5M 21k 75.04
Yum! Brands (YUM) 0.0 $1.5M 10k 152.22
American Intl Group Com New (AIG) 0.0 $1.5M 20k 76.61
Cgi Cl A Sub Vtg (GIB) 0.0 $1.5M 17k 88.90
LTC Properties (LTC) 0.0 $1.5M 40k 37.74
Ionq Inc Pipe (IONQ) 0.0 $1.5M 25k 59.90
Fedex Fght Hldg Common Stock (FDXF) 0.0 $1.4M 8.4k 170.97
Teck Resources CL B (TECK) 0.0 $1.4M 17k 84.61
Pembina Pipeline Corp (PBA) 0.0 $1.4M 21k 66.60
Las Vegas Sands (LVS) 0.0 $1.4M 29k 47.97
West Pharmaceutical Services (WST) 0.0 $1.4M 4.2k 334.39
Ormat Technologies (ORA) 0.0 $1.4M 10k 139.59
Hartford Financial Services (HIG) 0.0 $1.4M 11k 130.57
Ssr Mining (SSRM) 0.0 $1.4M 45k 30.69
F5 Networks (FFIV) 0.0 $1.4M 3.8k 361.33
Infosys Sponsored Adr (INFY) 0.0 $1.4M 109k 12.62
Lpl Financial Holdings (LPLA) 0.0 $1.4M 4.6k 296.49
Insulet Corporation (PODD) 0.0 $1.4M 9.0k 152.18
Verisign (VRSN) 0.0 $1.4M 5.5k 247.83
Kraft Heinz (KHC) 0.0 $1.4M 60k 22.73
Roblox Corp Cl A (RBLX) 0.0 $1.4M 29k 47.90
CBOE Holdings (CBOE) 0.0 $1.3M 4.9k 275.40
XP Cl A (XP) 0.0 $1.3M 74k 18.03
Carnival Corp Common Shares (CCL) 0.0 $1.3M 47k 28.38
Thomsoncorp (TRI) 0.0 $1.3M 12k 113.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.3M 53k 24.95
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.3M 16k 82.20
Dick's Sporting Goods (DKS) 0.0 $1.3M 5.7k 226.33
Super Micro Computer Com New (SMCI) 0.0 $1.3M 38k 33.65
Alliant Energy Corporation (LNT) 0.0 $1.3M 17k 73.62
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $1.3M 165k 7.67
Amcor Com New (AMCR) 0.0 $1.3M 31k 40.33
Tapestry (TPR) 0.0 $1.3M 8.6k 145.74
Sofi Technologies (SOFI) 0.0 $1.3M 72k 17.35
Rocket Cos Com Cl A (RKT) 0.0 $1.2M 88k 13.54
Trane Technologies SHS (TT) 0.0 $1.2M 2.5k 465.56
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 93.45
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 79k 15.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 16k 74.96
Hannon Armstrong (HASI) 0.0 $1.2M 30k 38.72
Coeur Mng Com New (CDE) 0.0 $1.1M 70k 16.37
Extra Space Storage (EXR) 0.0 $1.1M 7.7k 147.81
Ftai Aviation SHS (FTAI) 0.0 $1.1M 4.4k 255.69
Tfii Cn (TFII) 0.0 $1.1M 5.5k 205.66
Intuit (INTU) 0.0 $1.1M 3.2k 358.26
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 11k 99.64
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.1M 22k 50.96
Mettler-Toledo International (MTD) 0.0 $1.1M 965.00 1143.60
Bbb Foods Cl A Com (TBBB) 0.0 $1.1M 28k 38.96
Atlassian Corporation Cl A (TEAM) 0.0 $1.1M 13k 84.59
Samsara Com Cl A (IOT) 0.0 $1.1M 34k 31.16
Iqvia Holdings (IQV) 0.0 $1.1M 6.2k 171.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 17k 63.22
NiSource (NI) 0.0 $1.0M 22k 47.28
ExlService Holdings (EXLS) 0.0 $1.0M 36k 28.57
Otis Worldwide Corp (OTIS) 0.0 $1.0M 14k 72.00
Johnson Controls Internation SHS (JCI) 0.0 $1.0M 7.1k 142.27
Strategy Cl A New (MSTR) 0.0 $1.0M 9.6k 105.39
Affirm Hldgs Com Cl A (AFRM) 0.0 $992k 14k 71.18
Medpace Hldgs (MEDP) 0.0 $992k 2.2k 444.31
Cincinnati Financial Corporation (CINF) 0.0 $990k 5.7k 174.98
Xylem (XYL) 0.0 $989k 8.9k 110.85
PPL Corporation (PPL) 0.0 $988k 27k 36.10
Plug Pwr Com New (PLUG) 0.0 $988k 300k 3.29
Stantec (STN) 0.0 $987k 10k 97.08
Echostar Corp Cl A 0.0 $984k 8.8k 111.92
Twilio Cl A (TWLO) 0.0 $978k 5.3k 184.95
H World Group Sponsored Ads (HTHT) 0.0 $976k 21k 47.34
Eversource Energy (ES) 0.0 $974k 14k 70.94
D.R. Horton (DHI) 0.0 $971k 6.3k 155.20
Amrize SHS (AMRZ) 0.0 $971k 18k 53.19
PPG Industries (PPG) 0.0 $963k 8.1k 118.14
General Mills (GIS) 0.0 $949k 28k 34.50
Synchrony Financial (SYF) 0.0 $948k 13k 75.06
FirstEnergy (FE) 0.0 $946k 20k 47.34
Reddit Cl A (RDDT) 0.0 $943k 5.6k 168.89
Fiserv (FISV) 0.0 $933k 20k 47.59
Aercap Holdings Nv SHS (AER) 0.0 $927k 6.4k 145.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $927k 7.7k 120.40
Dollar General (DG) 0.0 $926k 8.1k 114.39
Versigent Ordinary Shares (VGNT) 0.0 $916k 23k 40.62
Cae (CAE) 0.0 $914k 26k 35.40
Willis Towers Watson SHS (WTW) 0.0 $893k 3.5k 257.62
Trip Com Group Ads (TCOM) 0.0 $880k 19k 47.27
Canadian Pacific Kansas City (CP) 0.0 $873k 7.1k 122.86
Magna Intl Inc cl a (MGA) 0.0 $864k 9.4k 91.56
Markel Corporation (MKL) 0.0 $861k 457.00 1884.00
Smurfit Westrock SHS (SW) 0.0 $859k 19k 44.81
Qfin Holdings American Dep (QFIN) 0.0 $858k 63k 13.74
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $829k 18k 46.81
Prudential Financial (PRU) 0.0 $823k 7.6k 107.71
Emera (EMA) 0.0 $817k 11k 74.45
Dow (DOW) 0.0 $800k 26k 30.46
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $797k 7.3k 109.37
Ameresco Cl A (AMRC) 0.0 $797k 30k 26.57
Neurocrine Biosciences (NBIX) 0.0 $796k 4.9k 161.80
Dollar Tree (DLTR) 0.0 $790k 6.9k 113.95
Hp (HPQ) 0.0 $789k 34k 23.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $782k 3.4k 230.94
C H Robinson Worldwide In Com New (CHRW) 0.0 $781k 4.3k 181.97
Corpay Com Shs (CPAY) 0.0 $779k 2.3k 340.64
Labcorp Holdings Com Shs (LH) 0.0 $778k 3.0k 258.82
Boston Scientific Corporation (BSX) 0.0 $771k 16k 49.47
Key (KEY) 0.0 $763k 33k 22.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $757k 3.8k 198.81
Elastic N V Ord Shs (ESTC) 0.0 $741k 16k 46.64
Descartes Sys Grp (DSGX) 0.0 $737k 7.7k 96.08
Okta Cl A (OKTA) 0.0 $730k 6.2k 117.62
Steris Shs Usd (STE) 0.0 $723k 3.6k 202.46
Constellation Brands Cl A (STZ) 0.0 $718k 5.0k 142.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $717k 17k 41.34
Dupont De Nemours Common Stock (DD) 0.0 $697k 15k 46.93
Firstservice Corp (FSV) 0.0 $696k 3.7k 188.61
Tyler Technologies (TYL) 0.0 $688k 2.5k 278.62
Rogers Communications CL B (RCI) 0.0 $686k 13k 51.89
Arcos Dorados Hldgs Shs Class -a - (ARCO) 0.0 $685k 80k 8.62
International Flavors & Fragrances (IFF) 0.0 $680k 9.1k 74.88
Equifax (EFX) 0.0 $674k 4.4k 153.54
International Paper Company (IP) 0.0 $673k 18k 36.75
Oscar Health Cl A (OSCR) 0.0 $660k 30k 21.99
Circle Internet Group Com Cl A (CRCL) 0.0 $657k 8.6k 76.25
Lennar Corp Cl A (LEN) 0.0 $650k 7.4k 87.62
Fortive (FTV) 0.0 $639k 11k 60.52
Brown & Brown (BRO) 0.0 $639k 11k 60.34
Msci (MSCI) 0.0 $630k 1.1k 589.00
Zimmer Holdings (ZBH) 0.0 $623k 7.1k 87.80
NVR (NVR) 0.0 $616k 96.00 6411.83
Cdw (CDW) 0.0 $605k 4.7k 129.72
IDEX Corporation (IEX) 0.0 $604k 2.7k 222.07
Alnylam Pharmaceuticals (ALNY) 0.0 $598k 2.1k 290.38
Watsco, Incorporated (WSO) 0.0 $597k 1.5k 391.26
Broadridge Financial Solutions (BR) 0.0 $587k 4.3k 137.01
Annaly Capital Management In Com New (NLY) 0.0 $586k 26k 22.24
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $584k 277.00 2106.83
Tractor Supply Company (TSCO) 0.0 $582k 19k 29.98
Hubspot (HUBS) 0.0 $581k 2.6k 220.63
EQT Corporation (EQT) 0.0 $567k 11k 52.41
Nordson Corporation (NDSN) 0.0 $566k 1.9k 291.51
Ball Corporation (BALL) 0.0 $560k 9.3k 60.43
Masco Corporation (MAS) 0.0 $550k 7.4k 73.85
Global Payments (GPN) 0.0 $548k 8.5k 64.28
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $546k 9.5k 57.81
Genuine Parts Company (GPC) 0.0 $544k 5.1k 106.64
Pagseguro Digital Com Cl A (PAGS) 0.0 $543k 55k 9.84
Stoneco Com Cl A (STNE) 0.0 $538k 48k 11.15
FactSet Research Systems (FDS) 0.0 $535k 2.4k 226.12
Carlisle Companies (CSL) 0.0 $531k 1.5k 354.12
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $531k 6.1k 86.77
Delta Air Lines Com New (DAL) 0.0 $519k 6.0k 86.24
Jacobs Engineering Group (J) 0.0 $516k 4.3k 119.75
Ss&c Technologies Holding (SSNC) 0.0 $506k 7.7k 65.98
Flutter Entmt SHS (FLUT) 0.0 $504k 5.1k 98.55
RPM International (RPM) 0.0 $498k 4.7k 106.37
Ptc (PTC) 0.0 $494k 4.4k 113.29
Regency Centers Corporation (REG) 0.0 $475k 6.0k 78.61
Cooper Cos (COO) 0.0 $473k 7.2k 66.14
Transunion (TRU) 0.0 $466k 7.1k 65.87
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $465k 8.7k 53.66
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $457k 14k 32.79
Gra (GGG) 0.0 $454k 6.1k 74.74
Nortonlifelock (GEN) 0.0 $452k 19k 23.27
Fidelity Natl Finl Com Shs (FNF) 0.0 $450k 9.4k 47.65
Hess Midstream Cl A Shs (HESM) 0.0 $447k 11k 39.54
Avery Dennison Corporation (AVY) 0.0 $446k 2.8k 158.22
Gaming & Leisure Pptys (GLPI) 0.0 $441k 9.9k 44.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $441k 9.3k 47.30
Pentair SHS (PNR) 0.0 $431k 5.9k 73.52
Flowco Hldgs Com Cl A (FLOC) 0.0 $428k 19k 22.57
Qiagen Nv Ord Shares (QGEN) 0.0 $421k 13k 32.61
Carlyle Group (CG) 0.0 $416k 9.6k 43.31
Marsh & McLennan Companies (MRSH) 0.0 $413k 2.5k 167.24
Allegion Ord Shs (ALLE) 0.0 $410k 3.2k 129.71
Grupo Cibest Sa Spon Ads (CIB) 0.0 $405k 5.8k 69.42
Icici Bank Adr (IBN) 0.0 $400k 14k 27.86
CRH Ord (CRH) 0.0 $393k 3.6k 108.59
Charter Communications Cl A (CHTR) 0.0 $391k 3.0k 130.59
Icl Group SHS (ICL) 0.0 $385k 26k 14.98
Bce Com New (BCE) 0.0 $367k 11k 32.64
JBS Cl A Shs (JBS) 0.0 $361k 26k 13.83
Hldgs (UAL) 0.0 $359k 3.0k 120.59
Atlas Energy Solutions Com New (AESI) 0.0 $337k 30k 11.38
News Corp Cl A (NWSA) 0.0 $335k 13k 24.92
Ke Hldgs Sponsored Ads (BEKE) 0.0 $327k 19k 16.88
Diamondback Energy (FANG) 0.0 $326k 1.7k 188.27
Aura Minerals Shs New (AUGO) 0.0 $320k 4.1k 78.66
Domino's Pizza (DPZ) 0.0 $316k 1.1k 285.33
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $306k 21k 14.54
Vnet Group Sponsored Ads A (VNET) 0.0 $305k 34k 9.10
Telus Ord (TU) 0.0 $304k 19k 16.28
Corebridge Finl (CRBG) 0.0 $254k 8.8k 28.88
Tuya Sponsered Ads (TUYA) 0.0 $246k 123k 2.00
Fox Corp Cl B Com (FOX) 0.0 $220k 4.9k 44.58
Gold Fields Sponsored Adr (GFI) 0.0 $214k 5.7k 37.40
Paylocity Holding Corporation (PCTY) 0.0 $190k 1.8k 106.16
Nvent Elec SHS (NVT) 0.0 $175k 1.1k 155.24
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $175k 7.4k 23.59
Nio Spon Ads (NIO) 0.0 $173k 29k 5.96
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.0 $157k 9.0k 17.35
Electronic Arts (EA) 0.0 $151k 742.00 203.67
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $126k 4.6k 27.30
Northrop Grumman Corporation (NOC) 0.0 $115k 202.00 567.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $110k 4.1k 26.98
General Dynamics Corporation (GD) 0.0 $110k 314.00 348.83
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $98k 2.8k 34.62
L3harris Technologies (LHX) 0.0 $68k 216.00 316.54
Bilibili Spons Ads Rep Z (BILI) 0.0 $44k 2.2k 20.26
Xpeng Ads (XPEV) 0.0 $42k 2.6k 16.16
Versant Media Group Com Cl A (VSNT) 0.0 $42k 1.1k 38.23
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $40k 2.8k 14.05
Karooooo Ord Shs (KARO) 0.0 $37k 792.00 46.99
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $32k 130.00 242.55
Solstice Advanced Matls Com Shs (SOLS) 0.0 $21k 252.00 81.65
Occidental Petroleum Corporation (OXY) 0.0 $12k 192.00 62.96
Textron (TXT) 0.0 $9.5k 108.00 88.23
Chesapeake Energy Corp (EXE) 0.0 $5.6k 63.00 88.70
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.0k 111.00 17.57
Honeywell International (HON) 0.0 $1.2k 5.00 232.20
Leidos Holdings (LDOS) 0.0 $275.000000 2.00 137.50