Korea Investment Corporation

Korea Investment CORP as of Dec. 31, 2020

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 704 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $2.0B 15M 132.69
Microsoft Corporation (MSFT) 4.9 $1.6B 7.3M 222.42
Amazon (AMZN) 3.7 $1.2B 373k 3256.93
UnitedHealth (UNH) 1.6 $522M 1.5M 350.68
Facebook Cl A (META) 1.5 $511M 1.9M 273.16
Alphabet Cap Stk Cl C (GOOG) 1.5 $488M 279k 1751.88
Alphabet Cap Stk Cl A (GOOGL) 1.4 $480M 274k 1752.64
Mastercard Incorporated Cl A (MA) 1.2 $411M 1.2M 356.94
Walt Disney Company (DIS) 1.2 $407M 2.2M 181.18
JPMorgan Chase & Co. (JPM) 1.2 $404M 3.2M 127.07
BlackRock 1.2 $397M 550k 721.54
Paypal Holdings (PYPL) 1.0 $341M 1.5M 234.20
NVIDIA Corporation (NVDA) 1.0 $332M 636k 522.20
Procter & Gamble Company (PG) 1.0 $323M 2.3M 139.14
Thermo Fisher Scientific (TMO) 1.0 $317M 681k 465.78
Merck & Co (MRK) 0.9 $316M 3.9M 81.80
Bank of America Corporation (BAC) 0.9 $300M 9.9M 30.31
Tesla Motors (TSLA) 0.9 $289M 410k 705.67
United Parcel Service CL B (UPS) 0.8 $265M 1.6M 168.40
Adobe Systems Incorporated (ADBE) 0.8 $264M 528k 500.12
General Motors Company (GM) 0.8 $250M 6.0M 41.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $249M 1.1M 232.73
Intuitive Surgical Com New (ISRG) 0.7 $244M 298k 818.10
Visa Com Cl A (V) 0.7 $242M 1.1M 218.73
Mondelez Intl Cl A (MDLZ) 0.7 $239M 4.1M 58.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $237M 1.0M 231.87
Home Depot (HD) 0.7 $229M 861k 265.62
Verizon Communications (VZ) 0.7 $229M 3.9M 58.75
Shopify Cl A (SHOP) 0.7 $226M 200k 1128.20
Johnson & Johnson (JNJ) 0.7 $220M 1.4M 157.38
Micron Technology (MU) 0.7 $217M 2.9M 75.18
Comcast Corp Cl A (CMCSA) 0.7 $217M 4.1M 52.40
Pepsi (PEP) 0.6 $214M 1.4M 148.30
Illumina (ILMN) 0.6 $207M 559k 370.00
Lowe's Companies (LOW) 0.6 $206M 1.3M 160.51
S&p Global (SPGI) 0.6 $194M 589k 328.73
Intel Corporation (INTC) 0.6 $191M 3.8M 49.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $179M 3.6M 50.11
Nike CL B (NKE) 0.5 $179M 1.3M 141.47
SYSCO Corporation (SYY) 0.5 $174M 2.3M 74.26
Servicenow (NOW) 0.5 $170M 310k 550.43
At&t (T) 0.5 $163M 5.7M 28.76
Honeywell International (HON) 0.5 $163M 767k 212.70
Lululemon Athletica (LULU) 0.5 $158M 454k 348.03
Chevron Corporation (CVX) 0.5 $156M 1.8M 84.45
Medtronic SHS (MDT) 0.4 $149M 1.3M 117.14
Cisco Systems (CSCO) 0.4 $148M 3.3M 44.75
Metropcs Communications (TMUS) 0.4 $146M 1.1M 134.85
Equinix (EQIX) 0.4 $144M 202k 714.18
Coca-Cola Company (KO) 0.4 $144M 2.6M 54.84
Hca Holdings (HCA) 0.4 $142M 861k 164.46
Exxon Mobil Corporation (XOM) 0.4 $138M 3.4M 41.22
Netflix (NFLX) 0.4 $137M 253k 540.73
Xilinx 0.4 $136M 960k 141.77
Intercontinental Exchange (ICE) 0.4 $134M 1.2M 115.29
Autodesk (ADSK) 0.4 $132M 431k 305.34
Abbott Laboratories (ABT) 0.4 $131M 1.2M 109.49
Northrop Grumman Corporation (NOC) 0.4 $131M 430k 304.72
Nextera Energy (NEE) 0.4 $128M 1.7M 77.15
Citigroup Com New (C) 0.4 $127M 2.1M 61.66
Charter Communications Inc N Cl A (CHTR) 0.4 $124M 188k 661.55
CoStar (CSGP) 0.4 $122M 132k 924.28
American Express Company (AXP) 0.4 $122M 1.0M 120.91
Sherwin-Williams Company (SHW) 0.4 $121M 165k 734.91
Dollar General (DG) 0.4 $119M 564k 210.30
salesforce (CRM) 0.4 $118M 531k 222.53
Abbvie (ABBV) 0.4 $118M 1.1M 107.15
Boeing Company (BA) 0.4 $117M 548k 214.06
Wal-Mart Stores (WMT) 0.3 $115M 800k 144.15
Goldman Sachs (GS) 0.3 $114M 433k 263.71
Union Pacific Corporation (UNP) 0.3 $112M 536k 208.22
McDonald's Corporation (MCD) 0.3 $111M 519k 214.58
Toronto Dominion Bk Ont Com New (TD) 0.3 $111M 2.0M 56.45
Owens Corning (OC) 0.3 $111M 1.5M 75.76
Eaton Corp SHS (ETN) 0.3 $111M 921k 120.14
Tal Education Group Sponsored Ads (TAL) 0.3 $108M 1.5M 71.51
Bristol Myers Squibb (BMY) 0.3 $107M 1.7M 62.03
Stryker Corporation (SYK) 0.3 $106M 433k 245.04
Air Products & Chemicals (APD) 0.3 $106M 386k 273.22
Amgen (AMGN) 0.3 $105M 457k 229.92
Synopsys (SNPS) 0.3 $105M 403k 259.24
Te Connectivity Reg Shs 0.3 $104M 861k 121.07
Fidelity National Information Services (FIS) 0.3 $103M 726k 141.46
Eli Lilly & Co. (LLY) 0.3 $102M 606k 168.84
Global Payments (GPN) 0.3 $102M 474k 215.42
Starbucks Corporation (SBUX) 0.3 $102M 954k 106.98
Norfolk Southern (NSC) 0.3 $101M 426k 237.61
Wells Fargo & Company (WFC) 0.3 $101M 3.3M 30.18
Aptiv SHS (APTV) 0.3 $101M 771k 130.29
Copart (CPRT) 0.3 $100M 786k 127.25
Broadcom (AVGO) 0.3 $99M 227k 437.85
Marvell Technology Group Ord 0.3 $98M 2.1M 47.54
Charles Schwab Corporation (SCHW) 0.3 $97M 1.8M 53.04
Linde SHS 0.3 $95M 361k 263.51
Texas Instruments Incorporated (TXN) 0.3 $95M 576k 164.13
Emerson Electric (EMR) 0.3 $94M 1.2M 80.37
Iqvia Holdings (IQV) 0.3 $94M 524k 179.17
Parker-Hannifin Corporation (PH) 0.3 $94M 343k 272.41
American Tower Reit (AMT) 0.3 $93M 415k 224.46
Microchip Technology (MCHP) 0.3 $93M 675k 138.11
Akamai Technologies (AKAM) 0.3 $93M 884k 104.99
Roper Industries (ROP) 0.3 $93M 215k 431.09
Waste Management (WM) 0.3 $93M 785k 117.93
Pfizer (PFE) 0.3 $92M 2.5M 36.81
Analog Devices (ADI) 0.3 $90M 608k 147.73
Elanco Animal Health (ELAN) 0.3 $89M 2.9M 30.67
Crown Castle Intl (CCI) 0.3 $89M 560k 159.19
Crown Holdings (CCK) 0.3 $87M 866k 100.20
Ansys (ANSS) 0.3 $85M 234k 363.80
Progressive Corporation (PGR) 0.3 $84M 850k 98.88
Msci (MSCI) 0.2 $83M 185k 446.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $83M 316k 261.21
Cree 0.2 $82M 776k 105.90
Vulcan Materials Company (VMC) 0.2 $82M 550k 148.31
Laboratory Corp Amer Hldgs Com New 0.2 $81M 397k 203.55
Corning Incorporated (GLW) 0.2 $81M 2.2M 36.00
Mongodb Cl A (MDB) 0.2 $81M 224k 359.04
Cintas Corporation (CTAS) 0.2 $77M 219k 353.46
Pinterest Cl A (PINS) 0.2 $77M 1.2M 65.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $76M 1.8M 41.30
TJX Companies (TJX) 0.2 $75M 1.1M 68.29
Coupa Software 0.2 $74M 220k 338.91
Truist Financial Corp equities (TFC) 0.2 $74M 1.5M 47.93
Applied Materials (AMAT) 0.2 $74M 853k 86.30
Morgan Stanley Com New (MS) 0.2 $73M 1.1M 68.53
Chubb (CB) 0.2 $73M 473k 153.92
Iac Interactivecorp New Com 0.2 $72M 381k 189.35
Fmc Corp Com New (FMC) 0.2 $72M 627k 114.93
Lauder Estee Cos Cl A (EL) 0.2 $71M 268k 266.19
Deere & Company (DE) 0.2 $71M 265k 269.05
Ptc (PTC) 0.2 $71M 595k 119.61
FedEx Corporation (FDX) 0.2 $71M 274k 259.62
Boston Scientific Corporation (BSX) 0.2 $71M 2.0M 35.95
Costco Wholesale Corporation (COST) 0.2 $70M 186k 376.78
Stanley Black & Decker (SWK) 0.2 $69M 387k 178.56
Motorola Solutions Com New (MSI) 0.2 $67M 393k 170.06
ConAgra Foods (CAG) 0.2 $66M 1.8M 36.26
Rbc Cad (RY) 0.2 $65M 795k 82.10
4068594 Enphase Energy (ENPH) 0.2 $65M 368k 175.47
Danaher Corporation (DHR) 0.2 $64M 289k 222.14
Valero Energy Corporation (VLO) 0.2 $62M 1.1M 56.57
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $61M 159k 384.33
Raytheon Technologies Corp (RTX) 0.2 $61M 853k 71.51
Kla Corp Com New (KLAC) 0.2 $61M 234k 258.91
Alexandria Real Estate Equities (ARE) 0.2 $61M 339k 178.22
American Water Works (AWK) 0.2 $60M 394k 153.47
Anthem (ELV) 0.2 $60M 187k 321.09
Us Bancorp Del Com New (USB) 0.2 $60M 1.3M 46.59
Qualcomm (QCOM) 0.2 $60M 391k 152.34
3M Company (MMM) 0.2 $59M 339k 174.79
Invitation Homes (INVH) 0.2 $59M 2.0M 29.70
Delta Air Lines Inc Del Com New (DAL) 0.2 $59M 1.5M 40.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $57M 1.9M 29.35
Target Corporation (TGT) 0.2 $57M 323k 176.53
Sun Communities (SUI) 0.2 $56M 371k 151.95
Match Group New Com (MTCH) 0.2 $56M 370k 151.19
Humana (HUM) 0.2 $56M 136k 410.27
Cigna Corp (CI) 0.2 $55M 266k 208.18
Biogen Idec (BIIB) 0.2 $55M 226k 244.86
Ishares Tr Mbs Etf (MBB) 0.2 $55M 500k 110.13
ConocoPhillips (COP) 0.2 $55M 1.4M 39.99
Intuit (INTU) 0.2 $55M 145k 379.85
Advance Auto Parts (AAP) 0.2 $55M 348k 157.51
Anaplan 0.2 $54M 745k 71.85
Lockheed Martin Corporation (LMT) 0.2 $54M 151k 354.98
Live Nation Entertainment (LYV) 0.2 $53M 716k 73.48
International Business Machines (IBM) 0.2 $53M 417k 125.88
World Wrestling Entmt Cl A 0.2 $52M 1.1M 48.05
Wynn Resorts (WYNN) 0.2 $51M 451k 112.83
Royal Caribbean Cruises (RCL) 0.2 $50M 669k 74.69
Exelon Corporation (EXC) 0.1 $50M 1.2M 42.22
Enbridge (ENB) 0.1 $49M 1.5M 31.95
Citizens Financial (CFG) 0.1 $49M 1.4M 35.76
Gilead Sciences (GILD) 0.1 $48M 826k 58.26
Dominion Resources (D) 0.1 $48M 639k 75.20
Caterpillar (CAT) 0.1 $48M 263k 182.02
Schlumberger (SLB) 0.1 $48M 2.2M 21.83
Jd.com Spon Adr Cl A (JD) 0.1 $45M 511k 87.90
Illinois Tool Works (ITW) 0.1 $45M 218k 203.88
Ihs Markit SHS 0.1 $44M 494k 89.83
CSX Corporation (CSX) 0.1 $43M 469k 90.75
Sempra Energy (SRE) 0.1 $42M 333k 127.41
Prologis (PLD) 0.1 $42M 421k 99.66
Cme (CME) 0.1 $41M 225k 182.05
CVS Caremark Corporation (CVS) 0.1 $41M 597k 68.30
Oracle Corporation (ORCL) 0.1 $41M 630k 64.69
Edwards Lifesciences (EW) 0.1 $41M 447k 91.23
Duke Energy Corp Com New (DUK) 0.1 $40M 436k 91.56
MercadoLibre (MELI) 0.1 $39M 24k 1675.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $39M 1.2M 33.53
Southern Company (SO) 0.1 $38M 614k 61.43
Agilent Technologies Inc C ommon (A) 0.1 $38M 317k 118.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $37M 451k 81.95
Booking Holdings (BKNG) 0.1 $37M 17k 2227.29
FirstEnergy (FE) 0.1 $36M 1.2M 30.61
Colgate-Palmolive Company (CL) 0.1 $36M 424k 85.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 152k 236.34
PNC Financial Services (PNC) 0.1 $35M 235k 149.00
Sarepta Therapeutics (SRPT) 0.1 $35M 205k 170.49
EOG Resources (EOG) 0.1 $34M 691k 49.87
Automatic Data Processing (ADP) 0.1 $34M 194k 176.20
Tc Energy Corp (TRP) 0.1 $34M 839k 40.62
Best Buy (BBY) 0.1 $34M 339k 99.79
Nrg Energy Com New (NRG) 0.1 $34M 891k 37.55
Activision Blizzard 0.1 $33M 359k 92.85
Sun Life Financial (SLF) 0.1 $33M 748k 44.43
Regeneron Pharmaceuticals (REGN) 0.1 $33M 68k 483.11
Advanced Micro Devices (AMD) 0.1 $33M 355k 91.71
Pinduoduo Sponsored Ads (PDD) 0.1 $32M 183k 177.67
Baidu Spon Adr Rep A (BIDU) 0.1 $32M 150k 216.24
Dow (DOW) 0.1 $32M 581k 55.50
Nio Spon Ads (NIO) 0.1 $31M 642k 48.74
Ishares Inc Msci Taiwan Etf (EWT) 0.1 $31M 578k 53.08
eBay (EBAY) 0.1 $30M 602k 50.25
Marsh & McLennan Companies (MMC) 0.1 $30M 257k 117.00
Cummins (CMI) 0.1 $30M 132k 227.10
Dupont De Nemours (DD) 0.1 $30M 417k 71.11
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $29M 786k 37.34
Xcel Energy (XEL) 0.1 $29M 438k 66.67
Johnson Ctls Intl SHS (JCI) 0.1 $29M 626k 46.59
Cadence Design Systems (CDNS) 0.1 $29M 210k 136.43
MetLife (MET) 0.1 $29M 606k 46.95
American Intl Group Com New (AIG) 0.1 $28M 729k 37.86
General Dynamics Corporation (GD) 0.1 $27M 184k 148.82
Canadian Natl Ry (CNI) 0.1 $27M 249k 109.84
Capital One Financial (COF) 0.1 $27M 273k 98.85
IDEXX Laboratories (IDXX) 0.1 $27M 54k 499.87
Lincoln National Corporation (LNC) 0.1 $26M 523k 50.31
Trane Technologies SHS (TT) 0.1 $26M 178k 145.16
Prudential Financial (PRU) 0.1 $26M 330k 78.07
RPM International (RPM) 0.1 $25M 278k 90.78
Williams Companies (WMB) 0.1 $25M 1.3M 20.05
Teradyne (TER) 0.1 $25M 206k 119.89
Bk Nova Cad (BNS) 0.1 $24M 452k 54.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $24M 175k 138.13
Fortune Brands (FBIN) 0.1 $24M 277k 85.72
Zoetis Cl A (ZTS) 0.1 $24M 143k 165.50
Ross Stores (ROST) 0.1 $23M 190k 122.81
Kinder Morgan (KMI) 0.1 $23M 1.7M 13.67
Pioneer Natural Resources 0.1 $23M 199k 113.89
Kimberly-Clark Corporation (KMB) 0.1 $23M 167k 134.83
Regenxbio Inc equity us cm (RGNX) 0.1 $22M 490k 45.36
Magna Intl Inc cl a (MGA) 0.1 $22M 310k 70.73
Paychex (PAYX) 0.1 $22M 235k 93.18
Square Cl A (SQ) 0.1 $22M 99k 217.64
Manulife Finl Corp (MFC) 0.1 $21M 1.2M 17.78
Electronic Arts (EA) 0.1 $21M 148k 143.60
AutoZone (AZO) 0.1 $21M 18k 1185.45
Marriott Intl Cl A (MAR) 0.1 $21M 160k 131.92
L3harris Technologies (LHX) 0.1 $21M 109k 189.02
Maxim Integrated Products 0.1 $21M 231k 88.65
Netease Sponsored Ads (NTES) 0.1 $20M 213k 95.77
General Electric Company 0.1 $20M 1.9M 10.80
McKesson Corporation (MCK) 0.1 $20M 117k 173.92
Phillips 66 (PSX) 0.1 $20M 290k 69.94
Brown Forman Corp CL B (BF.B) 0.1 $20M 251k 79.43
Becton, Dickinson and (BDX) 0.1 $20M 78k 250.22
Canadian Pacific Railway 0.1 $19M 56k 346.57
Philip Morris International (PM) 0.1 $19M 234k 82.79
Walgreen Boots Alliance (WBA) 0.1 $19M 480k 39.88
Willis Towers Watson SHS (WTW) 0.1 $19M 90k 210.68
Mettler-Toledo International (MTD) 0.1 $19M 17k 1139.70
Digital Realty Trust (DLR) 0.1 $19M 135k 139.51
Lam Research Corporation 0.1 $19M 39k 472.26
Essex Property Trust (ESS) 0.1 $19M 78k 237.43
Skyworks Solutions (SWKS) 0.1 $18M 121k 152.88
West Pharmaceutical Services (WST) 0.1 $18M 64k 283.31
Bank of New York Mellon Corporation (BK) 0.1 $18M 429k 42.44
Ventas (VTR) 0.1 $18M 367k 49.04
Verisk Analytics (VRSK) 0.1 $18M 86k 207.59
Lennar Corp Cl A (LEN) 0.1 $18M 235k 76.23
Kroger (KR) 0.1 $18M 563k 31.76
Simon Property (SPG) 0.1 $18M 210k 85.28
Newmont Mining Corporation (NEM) 0.1 $18M 297k 59.86
Moody's Corporation (MCO) 0.1 $18M 61k 290.25
Agnico (AEM) 0.1 $18M 250k 70.32
AFLAC Incorporated (AFL) 0.1 $18M 393k 44.47
Workday Cl A (WDAY) 0.1 $17M 72k 239.61
New Oriental Ed & Technology Spon Adr 0.1 $17M 92k 185.81
Ecolab (ECL) 0.1 $17M 79k 216.35
Pentair SHS (PNR) 0.1 $17M 321k 53.09
Baxter International (BAX) 0.1 $17M 210k 80.24
Bank Of Montreal Cadcom (BMO) 0.1 $17M 221k 75.97
Hp (HPQ) 0.0 $16M 666k 24.59
Paccar (PCAR) 0.0 $16M 188k 86.28
Altria (MO) 0.0 $16M 389k 41.00
Dropbox Cl A (DBX) 0.0 $16M 712k 22.19
Synchrony Financial (SYF) 0.0 $16M 454k 34.71
Cerner Corporation 0.0 $16M 199k 78.48
W.W. Grainger (GWW) 0.0 $16M 38k 408.35
Twilio Cl A (TWLO) 0.0 $15M 46k 338.51
Carrier Global Corporation (CARR) 0.0 $15M 406k 37.72
Fiserv (FI) 0.0 $15M 134k 113.86
Hartford Financial Services (HIG) 0.0 $15M 311k 48.98
Masco Corporation (MAS) 0.0 $15M 277k 54.93
Discover Financial Services (DFS) 0.0 $15M 167k 90.53
Nutrien (NTR) 0.0 $15M 312k 48.07
Keurig Dr Pepper (KDP) 0.0 $15M 469k 32.00
Rockwell Automation (ROK) 0.0 $15M 60k 250.81
Ball Corporation (BALL) 0.0 $15M 159k 93.18
Las Vegas Sands (LVS) 0.0 $15M 248k 59.60
Travelers Companies (TRV) 0.0 $15M 105k 140.37
Docusign (DOCU) 0.0 $15M 66k 222.29
Godaddy Cl A (GDDY) 0.0 $15M 176k 82.95
Cibc Cad (CM) 0.0 $14M 169k 85.34
Allstate Corporation (ALL) 0.0 $14M 131k 109.93
Yum China Holdings (YUMC) 0.0 $14M 249k 57.09
Otis Worldwide Corp (OTIS) 0.0 $14M 210k 67.55
Axalta Coating Sys (AXTA) 0.0 $14M 492k 28.55
News Corp Cl A (NWSA) 0.0 $14M 776k 17.97
Concho Resources 0.0 $14M 238k 58.35
Chipotle Mexican Grill (CMG) 0.0 $14M 10k 1386.70
Trip Com Group Ads (TCOM) 0.0 $14M 407k 33.73
Blackstone Group Com Cl A (BX) 0.0 $14M 208k 64.81
Qorvo (QRVO) 0.0 $14M 81k 166.27
Boston Properties (BXP) 0.0 $13M 142k 94.53
Marathon Petroleum Corp (MPC) 0.0 $13M 322k 41.36
State Street Corporation (STT) 0.0 $13M 181k 72.78
Albemarle Corporation (ALB) 0.0 $13M 89k 147.52
Waste Connections (WCN) 0.0 $13M 127k 102.57
Kellogg Company (K) 0.0 $13M 209k 62.23
PPG Industries (PPG) 0.0 $13M 89k 144.22
Keysight Technologies (KEYS) 0.0 $13M 96k 132.09
Barrick Gold Corp (GOLD) 0.0 $13M 553k 22.76
Canadian Natural Resources (CNQ) 0.0 $13M 519k 24.01
Duke Realty Corp Com New 0.0 $12M 310k 39.97
T. Rowe Price (TROW) 0.0 $12M 81k 151.39
Cbre Group Cl A (CBRE) 0.0 $12M 196k 62.72
General Mills (GIS) 0.0 $12M 207k 58.80
International Paper Company (IP) 0.0 $12M 244k 49.72
Hologic (HOLX) 0.0 $12M 166k 72.83
Equity Residential Sh Ben Int (EQR) 0.0 $12M 203k 59.28
Suncor Energy (SU) 0.0 $12M 716k 16.76
Public Storage (PSA) 0.0 $12M 51k 230.93
Nucor Corporation (NUE) 0.0 $12M 221k 53.19
Expeditors International of Washington (EXPD) 0.0 $12M 121k 95.11
Evergy (EVRG) 0.0 $11M 205k 55.51
Regions Financial Corp New Com (RF) 0.0 $11M 705k 16.12
Nxp Semiconductors N V (NXPI) 0.0 $11M 71k 159.01
Fortive (FTV) 0.0 $11M 158k 70.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11M 122k 91.66
Moderna (MRNA) 0.0 $11M 106k 104.47
Amphenol Corp Cl A (APH) 0.0 $11M 84k 130.77
Okta Cl A (OKTA) 0.0 $11M 43k 254.26
Sirius Xm Holdings 0.0 $11M 1.7M 6.37
Transunion (TRU) 0.0 $11M 108k 99.22
Celanese Corporation (CE) 0.0 $11M 82k 129.94
AvalonBay Communities (AVB) 0.0 $11M 66k 160.42
Welltower Inc Com reit (WELL) 0.0 $11M 164k 64.62
Align Technology (ALGN) 0.0 $11M 20k 534.37
PG&E Corporation (PCG) 0.0 $11M 840k 12.46
Baker Hughes Company Cl A (BKR) 0.0 $10M 500k 20.85
Key (KEY) 0.0 $10M 634k 16.41
Kansas City Southern Com New 0.0 $10M 51k 204.14
Mohawk Industries (MHK) 0.0 $10M 74k 140.95
Vistra Energy (VST) 0.0 $10M 522k 19.66
Dex (DXCM) 0.0 $10M 28k 369.71
United Rentals (URI) 0.0 $10M 44k 231.91
BorgWarner (BWA) 0.0 $10M 261k 38.64
Jack Henry & Associates (JKHY) 0.0 $10M 62k 161.99
Eastman Chemical Company (EMN) 0.0 $9.9M 99k 100.28
Centene Corporation (CNC) 0.0 $9.9M 165k 60.03
Waters Corporation (WAT) 0.0 $9.9M 40k 247.43
Avery Dennison Corporation (AVY) 0.0 $9.9M 64k 155.11
Alexion Pharmaceuticals 0.0 $9.8M 63k 156.24
Wheaton Precious Metals Corp (WPM) 0.0 $9.8M 234k 41.73
Veeva Sys Cl A Com (VEEV) 0.0 $9.8M 36k 272.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.6M 344k 27.94
First Republic Bank/san F (FRCB) 0.0 $9.5M 65k 146.93
D.R. Horton (DHI) 0.0 $9.4M 137k 68.92
Domino's Pizza (DPZ) 0.0 $9.4M 24k 383.44
Sba Communications Corp Cl A (SBAC) 0.0 $9.3M 33k 282.13
Mid-America Apartment (MAA) 0.0 $9.2M 73k 126.69
Aon Shs Cl A (AON) 0.0 $9.2M 43k 211.27
NiSource (NI) 0.0 $9.1M 399k 22.94
Constellation Brands Cl A (STZ) 0.0 $9.1M 41k 219.06
Nortonlifelock (GEN) 0.0 $9.1M 436k 20.78
Iron Mountain (IRM) 0.0 $9.1M 307k 29.48
American Electric Power Company (AEP) 0.0 $9.0M 109k 83.27
Pulte (PHM) 0.0 $8.9M 207k 43.12
Roku Com Cl A (ROKU) 0.0 $8.9M 27k 332.01
Wix SHS (WIX) 0.0 $8.8M 35k 249.97
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.8M 66k 132.91
Corteva (CTVA) 0.0 $8.7M 225k 38.72
Zimmer Holdings (ZBH) 0.0 $8.7M 56k 154.09
Ingersoll Rand (IR) 0.0 $8.6M 189k 45.56
Martin Marietta Materials (MLM) 0.0 $8.5M 30k 283.97
Molson Coors Beverage CL B (TAP) 0.0 $8.5M 188k 45.19
ResMed (RMD) 0.0 $8.4M 40k 212.56
Expedia Group Com New (EXPE) 0.0 $8.2M 62k 132.41
Ametek (AME) 0.0 $8.2M 68k 120.94
O'reilly Automotive (ORLY) 0.0 $8.2M 18k 452.60
Ford Motor Company (F) 0.0 $8.1M 918k 8.79
Yum! Brands (YUM) 0.0 $8.0M 74k 108.56
Thomson Reuters Corp. Com New 0.0 $8.0M 97k 81.77
Textron (TXT) 0.0 $7.9M 164k 48.33
Whirlpool Corporation (WHR) 0.0 $7.9M 44k 180.48
Jacobs Engineering 0.0 $7.9M 72k 108.96
Ritchie Bros. Auctioneers Inco 0.0 $7.8M 113k 69.45
Franco-Nevada Corporation (FNV) 0.0 $7.7M 62k 125.28
Fastenal Company (FAST) 0.0 $7.7M 158k 48.83
Hershey Company (HSY) 0.0 $7.7M 51k 152.33
Twitter 0.0 $7.6M 141k 54.15
Take-Two Interactive Software (TTWO) 0.0 $7.6M 37k 207.79
Hilton Worldwide Holdings (HLT) 0.0 $7.6M 68k 111.26
Oneok (OKE) 0.0 $7.5M 197k 38.38
Tiffany & Co. 0.0 $7.5M 57k 131.45
Halliburton Company (HAL) 0.0 $7.4M 393k 18.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4M 455k 16.28
Occidental Petroleum Corporation (OXY) 0.0 $7.2M 418k 17.31
Ringcentral Cl A (RNG) 0.0 $7.1M 19k 378.99
Wec Energy Group (WEC) 0.0 $7.1M 77k 92.03
Freeport-mcmoran CL B (FCX) 0.0 $7.1M 273k 26.02
Northern Trust Corporation (NTRS) 0.0 $7.0M 75k 93.15
Kraft Heinz (KHC) 0.0 $6.9M 199k 34.66
Alliant Energy Corporation (LNT) 0.0 $6.9M 134k 51.53
Archer Daniels Midland Company (ADM) 0.0 $6.9M 137k 50.41
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.9M 371k 18.55
Cooper Cos Com New 0.0 $6.9M 19k 363.33
Equity Lifestyle Properties (ELS) 0.0 $6.9M 108k 63.36
Republic Services (RSG) 0.0 $6.8M 71k 96.30
V.F. Corporation (VFC) 0.0 $6.8M 79k 85.41
Clorox Company (CLX) 0.0 $6.7M 33k 201.92
CenturyLink 0.0 $6.7M 690k 9.75
Host Hotels & Resorts (HST) 0.0 $6.6M 454k 14.63
Eversource Energy (ES) 0.0 $6.6M 76k 86.51
TransDigm Group Incorporated (TDG) 0.0 $6.6M 11k 618.87
Hess (HES) 0.0 $6.5M 124k 52.79
Equifax (EFX) 0.0 $6.5M 34k 192.83
Public Service Enterprise (PEG) 0.0 $6.5M 111k 58.30
Vmware Cl A Com 0.0 $6.5M 46k 140.26
Dollar Tree (DLTR) 0.0 $6.4M 59k 108.04
Etsy (ETSY) 0.0 $6.4M 36k 177.91
DaVita (DVA) 0.0 $6.4M 54k 117.41
Fox Corp Cl B Com (FOX) 0.0 $6.4M 221k 28.88
Interpublic Group of Companies (IPG) 0.0 $6.4M 270k 23.52
stock 0.0 $6.3M 37k 169.89
Ally Financial (ALLY) 0.0 $6.3M 178k 35.66
Hasbro (HAS) 0.0 $6.3M 68k 93.54
Teladoc (TDOC) 0.0 $6.3M 31k 199.97
Bilibili Spons Ads Rep Z (BILI) 0.0 $6.2M 73k 85.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.1M 41k 148.37
Viacomcbs CL B (PARA) 0.0 $6.1M 164k 37.26
Newell Rubbermaid (NWL) 0.0 $6.1M 287k 21.23
Seagen 0.0 $6.1M 35k 175.14
Arch Cap Group Ord (ACGL) 0.0 $6.0M 168k 36.07
Old Dominion Freight Line (ODFL) 0.0 $6.0M 31k 195.19
Ci Financial Corp (CIXXF) 0.0 $6.0M 487k 12.39
Citrix Systems 0.0 $6.0M 46k 130.11
Cheniere Energy Com New (LNG) 0.0 $6.0M 100k 60.03
Lear Corp Com New (LEA) 0.0 $5.9M 37k 159.04
Rogers Communications CL B (RCI) 0.0 $5.9M 128k 46.52
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 48k 123.71
SVB Financial (SIVBQ) 0.0 $5.8M 15k 387.80
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.8M 60k 95.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 35k 165.83
Xylem (XYL) 0.0 $5.7M 56k 101.78
Pembina Pipeline Corp (PBA) 0.0 $5.7M 242k 23.62
Amcor Ord (AMCR) 0.0 $5.7M 483k 11.77
Dover Corporation (DOV) 0.0 $5.7M 45k 126.26
Fortis (FTS) 0.0 $5.6M 137k 40.82
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 444k 12.63
Varian Medical Systems 0.0 $5.6M 32k 175.02
Tyson Foods Cl A (TSN) 0.0 $5.5M 86k 64.44
FleetCor Technologies 0.0 $5.5M 20k 272.84
Verisign (VRSN) 0.0 $5.4M 25k 216.40
Vaneck Vectors Etf Tr Russia Etf 0.0 $5.4M 223k 24.15
Ameriprise Financial (AMP) 0.0 $5.3M 28k 194.33
Paycom Software (PAYC) 0.0 $5.3M 12k 452.29
Loews Corporation (L) 0.0 $5.3M 117k 45.02
Generac Holdings (GNRC) 0.0 $5.3M 23k 227.40
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $5.2M 187k 28.11
Consolidated Edison (ED) 0.0 $5.2M 73k 72.27
Teleflex Incorporated (TFX) 0.0 $5.2M 13k 411.57
Church & Dwight (CHD) 0.0 $5.2M 60k 87.22
Edison International (EIX) 0.0 $5.2M 83k 62.82
Horizon Therapeutics Pub L SHS 0.0 $5.2M 71k 73.15
Zoom Video Communications In Cl A (ZM) 0.0 $5.2M 15k 337.34
PPL Corporation (PPL) 0.0 $5.1M 182k 28.20
DTE Energy Company (DTE) 0.0 $5.1M 42k 121.42
Western Digital (WDC) 0.0 $5.1M 92k 55.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.1M 122k 41.82
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.1M 175k 29.16
Fortinet (FTNT) 0.0 $5.1M 34k 148.54
Kkr & Co (KKR) 0.0 $5.1M 125k 40.49
Broadridge Financial Solutions (BR) 0.0 $5.0M 33k 153.21
Peloton Interactive Cl A Com (PTON) 0.0 $5.0M 33k 151.73
CBOE Holdings (CBOE) 0.0 $5.0M 53k 93.13
Novocure Ord Shs (NVCR) 0.0 $5.0M 29k 173.03
MarketAxess Holdings (MKTX) 0.0 $5.0M 8.7k 570.57
Medical Properties Trust (MPW) 0.0 $5.0M 228k 21.79
Hubspot (HUBS) 0.0 $5.0M 13k 396.48
Teck Resources CL B (TECK) 0.0 $4.9M 270k 18.13
Zillow Group Cl C Cap Stk (Z) 0.0 $4.9M 38k 129.79
Realty Income (O) 0.0 $4.9M 79k 62.17
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.9M 52k 93.64
Catalent 0.0 $4.9M 47k 104.07
Epam Systems (EPAM) 0.0 $4.9M 14k 358.38
Packaging Corporation of America (PKG) 0.0 $4.9M 35k 137.90
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 410k 11.85
IDEX Corporation (IEX) 0.0 $4.8M 24k 199.22
Zendesk 0.0 $4.8M 34k 143.12
Dell Technologies CL C (DELL) 0.0 $4.8M 65k 73.29
M&T Bank Corporation (MTB) 0.0 $4.8M 38k 127.29
Wabtec Corporation (WAB) 0.0 $4.8M 65k 73.20
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 12k 391.98
Westrock (WRK) 0.0 $4.7M 109k 43.53
Insulet Corporation (PODD) 0.0 $4.7M 18k 255.65
Sensata Technologies Hldg PL SHS (ST) 0.0 $4.7M 89k 52.74
Udr (UDR) 0.0 $4.7M 122k 38.43
Solaredge Technologies (SEDG) 0.0 $4.7M 15k 319.12
Cardinal Health (CAH) 0.0 $4.6M 86k 53.56
Steel Dynamics (STLD) 0.0 $4.6M 125k 36.87
Agnc Invt Corp Com reit (AGNC) 0.0 $4.6M 294k 15.60
Ishares Msci Sth Afr Etf (EZA) 0.0 $4.6M 104k 43.84
Acm Research Com Cl A (ACMR) 0.0 $4.5M 56k 81.25
Pool Corporation (POOL) 0.0 $4.5M 12k 372.48
Monolithic Power Systems (MPWR) 0.0 $4.5M 12k 366.26
Carvana Cl A (CVNA) 0.0 $4.5M 19k 239.52
AmerisourceBergen (COR) 0.0 $4.5M 46k 97.76
Incyte Corporation (INCY) 0.0 $4.5M 52k 86.98
PerkinElmer (RVTY) 0.0 $4.5M 31k 143.49
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 51k 87.69
Beigene Sponsored Adr 0.0 $4.5M 17k 258.38
Autoliv (ALV) 0.0 $4.5M 49k 92.10
Quest Diagnostics Incorporated (DGX) 0.0 $4.4M 37k 119.17
Cgi Cl A Sub Vtg (GIB) 0.0 $4.4M 56k 79.27
Steris Shs Usd (STE) 0.0 $4.4M 23k 189.53
Credicorp (BAP) 0.0 $4.4M 27k 164.01
Entergy Corporation (ETR) 0.0 $4.4M 44k 99.84
Burlington Stores (BURL) 0.0 $4.4M 17k 261.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3M 71k 61.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.3M 449k 9.65
Arrow Electronics (ARW) 0.0 $4.3M 44k 97.29
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 46k 93.86
Tyler Technologies (TYL) 0.0 $4.3M 9.8k 436.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.3M 27k 158.36
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2M 33k 129.97
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 31k 136.66
AES Corporation (AES) 0.0 $4.2M 181k 23.50
Xpo Logistics Inc equity (XPO) 0.0 $4.2M 36k 119.21
Ameren Corporation (AEE) 0.0 $4.2M 54k 78.05
Mosaic (MOS) 0.0 $4.2M 181k 23.01
Seagate Technology SHS 0.0 $4.1M 67k 62.16
Tractor Supply Company (TSCO) 0.0 $4.1M 29k 140.58
Ceridian Hcm Hldg (DAY) 0.0 $4.1M 39k 106.57
Trimble Navigation (TRMB) 0.0 $4.1M 61k 66.77
Avantor (AVTR) 0.0 $4.1M 145k 28.15
Vail Resorts (MTN) 0.0 $4.1M 15k 278.97
Fox Corp Cl A Com (FOXA) 0.0 $4.1M 139k 29.12
Slack Technologies Com Cl A 0.0 $4.1M 96k 42.24
Abiomed 0.0 $4.1M 13k 324.24
Robert Half International (RHI) 0.0 $4.0M 65k 62.48
Masimo Corporation (MASI) 0.0 $4.0M 15k 268.38
CarMax (KMX) 0.0 $4.0M 42k 94.46
Alleghany Corporation 0.0 $3.9M 6.5k 603.75
MGM Resorts International. (MGM) 0.0 $3.9M 124k 31.51
Arista Networks (ANET) 0.0 $3.9M 13k 290.60
ON Semiconductor (ON) 0.0 $3.9M 118k 32.73
Darden Restaurants (DRI) 0.0 $3.9M 32k 119.10
Datadog Cl A Com (DDOG) 0.0 $3.8M 39k 98.44
NetApp (NTAP) 0.0 $3.8M 58k 66.25
CMS Energy Corporation (CMS) 0.0 $3.8M 63k 61.01
Nasdaq Omx (NDAQ) 0.0 $3.8M 29k 132.73
Nordson Corporation (NDSN) 0.0 $3.8M 19k 200.96
Smucker J M Com New (SJM) 0.0 $3.7M 32k 115.60
Sealed Air (SEE) 0.0 $3.7M 81k 45.79
Peak (DOC) 0.0 $3.7M 123k 30.23
Genuine Parts Company (GPC) 0.0 $3.7M 37k 100.43
Bio Rad Labs Cl A (BIO) 0.0 $3.7M 6.3k 583.02
Leidos Holdings (LDOS) 0.0 $3.6M 34k 105.13
International Flavors & Fragrances (IFF) 0.0 $3.6M 33k 108.84
Fair Isaac Corporation (FICO) 0.0 $3.6M 7.0k 511.00
Molina Healthcare (MOH) 0.0 $3.6M 17k 212.68
Zscaler Incorporated (ZS) 0.0 $3.6M 18k 199.72
Principal Financial (PFG) 0.0 $3.6M 72k 49.61
Allegion Ord Shs (ALLE) 0.0 $3.5M 30k 116.38
Fifth Third Ban (FITB) 0.0 $3.5M 126k 27.57
Markel Corporation (MKL) 0.0 $3.5M 3.4k 1033.43
Gartner (IT) 0.0 $3.5M 22k 160.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.5M 30k 115.91
Coca Cola European Partners SHS (CCEP) 0.0 $3.4M 69k 49.83
Cloudflare Cl A Com (NET) 0.0 $3.4M 45k 76.00
Hormel Foods Corporation (HRL) 0.0 $3.4M 74k 46.61
Black Knight 0.0 $3.4M 39k 88.34
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.4M 109k 31.11
NVR (NVR) 0.0 $3.4M 830.00 4079.52
Extra Space Storage (EXR) 0.0 $3.4M 29k 115.86
Cognex Corporation (CGNX) 0.0 $3.4M 42k 80.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.3M 154k 21.66
Lennox International (LII) 0.0 $3.3M 12k 273.93
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 38k 87.38
Snap-on Incorporated (SNA) 0.0 $3.3M 19k 171.13
Annaly Capital Management 0.0 $3.3M 391k 8.45
Omni (OMC) 0.0 $3.3M 53k 62.38
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 95k 34.45
Dentsply Sirona (XRAY) 0.0 $3.3M 62k 52.37
Regency Centers Corporation (REG) 0.0 $3.2M 71k 45.59
Huya Ads Rep Shs A (HUYA) 0.0 $3.2M 161k 19.93
Globant S A (GLOB) 0.0 $3.2M 15k 217.59
Vici Pptys (VICI) 0.0 $3.2M 125k 25.50
Momo Adr 0.0 $3.1M 220k 13.96
Sunrun (RUN) 0.0 $3.1M 44k 69.39
Telus Ord (TU) 0.0 $3.0M 153k 19.79
Open Text Corp (OTEX) 0.0 $3.0M 66k 45.40
Southwest Airlines (LUV) 0.0 $3.0M 64k 46.61
Equitable Holdings (EQH) 0.0 $3.0M 116k 25.59
10x Genomics Cl A Com (TXG) 0.0 $2.9M 20k 141.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.9M 33k 87.19
FactSet Research Systems (FDS) 0.0 $2.9M 8.6k 332.56
LKQ Corporation (LKQ) 0.0 $2.8M 81k 35.24
Brown & Brown (BRO) 0.0 $2.8M 60k 47.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 9.8k 287.14
CenterPoint Energy (CNP) 0.0 $2.8M 130k 21.64
Cenovus Energy (CVE) 0.0 $2.8M 461k 6.08
Wp Carey (WPC) 0.0 $2.8M 40k 70.58
F5 Networks (FFIV) 0.0 $2.8M 16k 175.95
Huntington Ingalls Inds (HII) 0.0 $2.8M 16k 170.49
Altice Usa Cl A (ATUS) 0.0 $2.8M 73k 37.87
Amer (UHAL) 0.0 $2.7M 6.0k 454.00
Henry Schein (HSIC) 0.0 $2.7M 40k 66.86
A. O. Smith Corporation (AOS) 0.0 $2.7M 49k 54.83
Cable One (CABO) 0.0 $2.7M 1.2k 2227.50
Discovery Com Ser C 0.0 $2.6M 101k 26.19
Campbell Soup Company (CPB) 0.0 $2.6M 54k 48.34
Baozun Sponsored Adr (BZUN) 0.0 $2.6M 76k 34.35
Guidewire Software (GWRE) 0.0 $2.6M 20k 128.71
Cyberark Software SHS (CYBR) 0.0 $2.6M 16k 161.56
Assurant (AIZ) 0.0 $2.6M 19k 136.22
Zillow Group Cl A (ZG) 0.0 $2.5M 19k 135.94
Rollins (ROL) 0.0 $2.5M 65k 39.08
Huazhu Group Sponsored Ads (HTHT) 0.0 $2.5M 56k 45.03
Neurocrine Biosciences (NBIX) 0.0 $2.5M 26k 95.87
Kinross Gold Corp (KGC) 0.0 $2.5M 336k 7.33
Draftkings Com Cl A 0.0 $2.4M 52k 46.56
Yamana Gold 0.0 $2.4M 427k 5.71
Lamb Weston Hldgs (LW) 0.0 $2.4M 31k 78.74
Essential Utils (WTRG) 0.0 $2.4M 51k 47.29
Algonquin Power & Utilities equs (AQN) 0.0 $2.4M 146k 16.45
Globe Life (GL) 0.0 $2.4M 25k 94.96
Aramark Hldgs (ARMK) 0.0 $2.3M 61k 38.47
Liberty Global CL C 0.0 $2.3M 98k 23.65
Snowflake Cl A (SNOW) 0.0 $2.3M 8.0k 281.38
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.2M 118k 19.02
Bunge 0.0 $2.2M 34k 65.58
Dish Network Corporation Cl A 0.0 $2.2M 69k 32.34
Chewy Cl A (CHWY) 0.0 $2.2M 25k 89.88
Western Union Company (WU) 0.0 $2.2M 100k 21.94
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 39k 56.53
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.2M 52k 42.60
Apollo Global Mgmt Com Cl A 0.0 $2.2M 45k 48.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 22k 99.91
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2M 50k 43.51
Juniper Networks (JNPR) 0.0 $2.2M 97k 22.51
Cae (CAE) 0.0 $2.1M 75k 27.68
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0M 41k 50.05
Voya Financial (VOYA) 0.0 $2.0M 35k 58.81
Shaw Communications Cl B Conv 0.0 $2.0M 114k 17.54
Pinnacle West Capital Corporation (PNW) 0.0 $2.0M 25k 79.96
Invesco SHS (IVZ) 0.0 $2.0M 113k 17.43
Cdw (CDW) 0.0 $1.9M 15k 131.77
Perrigo SHS (PRGO) 0.0 $1.9M 43k 44.71
Omega Healthcare Investors (OHI) 0.0 $1.9M 52k 36.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.9M 32k 58.29
Franklin Resources (BEN) 0.0 $1.8M 72k 24.99
UGI Corporation (UGI) 0.0 $1.7M 49k 34.96
Joyy Ads Repstg Com A (YY) 0.0 $1.7M 21k 79.98
SEI Investments Company (SEIC) 0.0 $1.7M 29k 57.47
American Financial (AFG) 0.0 $1.6M 19k 87.61
Athene Holding Cl A 0.0 $1.6M 38k 43.15
Bce Put 0.0 $1.6M 38k 42.71
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6M 81k 19.23
B2gold Corp (BTG) 0.0 $1.5M 273k 5.60
Discovery Com Ser A 0.0 $1.5M 51k 30.10
Ppd 0.0 $1.5M 44k 34.23
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 24k 62.45
Firstservice Corp New Com (FSV) 0.0 $1.5M 11k 136.73
Atmos Energy Corporation (ATO) 0.0 $1.4M 15k 95.40
Xpeng Ads (XPEV) 0.0 $1.4M 32k 42.83
Zions Bancorporation (ZION) 0.0 $1.3M 31k 43.45
Ishares Tr Msci China Etf (MCHI) 0.0 $1.3M 16k 80.98
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.3M 41k 32.03
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.3M 13k 99.65
Viatris (VTRS) 0.0 $1.2M 66k 18.73
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.2M 50k 23.42
Dada Nexus Ads (DADA) 0.0 $1.2M 32k 36.51
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.1M 13k 85.15
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.1M 24k 43.55
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.0M 17k 61.56
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.0M 82k 12.19
Cameco Corporation (CCJ) 0.0 $992k 74k 13.38
CF Industries Holdings (CF) 0.0 $983k 25k 38.70
Imperial Oil Com New (IMO) 0.0 $916k 48k 18.95
Ralph Lauren Corp Cl A (RL) 0.0 $913k 8.8k 103.75
Ishares Inc Msci Thailnd Etf (THD) 0.0 $894k 12k 77.07
Lufax Holding Ltd Ads Rep Shs Cl A 0.0 $883k 62k 14.20
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $798k 17k 47.78
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $356k 76k 4.70
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $259k 40k 6.56
Bristol-myers Squibb Right 99/99/9999 0.0 $235k 341k 0.69
Zai Lab Adr (ZLAB) 0.0 $91k 676.00 134.62
Liberty Global Cl A 0.0 $19k 800.00 23.75
Liberty Media Corp Del Com A Siriusxm 0.0 $13k 300.00 43.33
Carlyle Group (CG) 0.0 $6.0k 200.00 30.00