Korea Investment Corporation

Korea Investment CORP as of Dec. 31, 2021

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 723 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $2.3B 13M 177.57
Microsoft Corporation (MSFT) 5.5 $2.1B 6.3M 336.32
Amazon (AMZN) 3.3 $1.3B 378k 3334.34
Select Sector Spdr Tr Financial (XLF) 2.1 $814M 21M 39.05
Alphabet Cap Stk Cl A (GOOGL) 1.9 $728M 251k 2897.04
Alphabet Cap Stk Cl C (GOOG) 1.8 $705M 244k 2893.59
NVIDIA Corporation (NVDA) 1.8 $680M 2.3M 294.11
Meta Platforms Cl A (META) 1.6 $605M 1.8M 336.35
UnitedHealth (UNH) 1.3 $498M 992k 502.14
JPMorgan Chase & Co. (JPM) 1.2 $463M 2.9M 158.35
Tesla Motors (TSLA) 1.2 $448M 424k 1056.78
Ishares Tr Core S&p500 Etf (IVV) 1.1 $408M 856k 476.99
Procter & Gamble Company (PG) 1.0 $400M 2.4M 163.58
Bank of America Corporation (BAC) 1.0 $370M 8.3M 44.49
Home Depot (HD) 0.9 $343M 828k 415.01
Johnson & Johnson (JNJ) 0.8 $326M 1.9M 171.07
Thermo Fisher Scientific (TMO) 0.8 $322M 482k 667.24
Pepsi (PEP) 0.8 $301M 1.7M 173.71
Visa Com Cl A (V) 0.8 $290M 1.3M 216.71
Adobe Systems Incorporated (ADBE) 0.7 $281M 496k 567.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $279M 931k 299.00
Lowe's Companies (LOW) 0.7 $269M 1.0M 258.48
Pfizer (PFE) 0.7 $269M 4.6M 59.05
Mastercard Incorporated Cl A (MA) 0.7 $268M 745k 359.32
Paypal Holdings (PYPL) 0.6 $238M 1.3M 188.58
BlackRock (BLK) 0.6 $231M 253k 915.56
Applied Materials (AMAT) 0.6 $225M 1.4M 157.36
Micron Technology (MU) 0.6 $224M 2.4M 93.15
Comcast Corp Cl A (CMCSA) 0.6 $214M 4.3M 50.33
Servicenow (NOW) 0.5 $212M 326k 649.11
Accenture Plc Ireland Shs Class A (ACN) 0.5 $208M 502k 414.55
Coca-Cola Company (KO) 0.5 $205M 3.5M 59.21
Eli Lilly & Co. (LLY) 0.5 $201M 726k 276.22
Netflix (NFLX) 0.5 $200M 332k 602.44
Intuitive Surgical Com New (ISRG) 0.5 $197M 548k 359.30
Verizon Communications (VZ) 0.5 $196M 3.8M 51.96
Marvell Technology (MRVL) 0.5 $193M 2.2M 87.49
Exxon Mobil Corporation (XOM) 0.5 $193M 3.1M 61.19
Abbott Laboratories (ABT) 0.5 $192M 1.4M 140.74
Walt Disney Company (DIS) 0.5 $191M 1.2M 154.89
Chevron Corporation (CVX) 0.5 $186M 1.6M 117.35
Nike CL B (NKE) 0.5 $183M 1.1M 166.67
Danaher Corporation (DHR) 0.5 $180M 548k 329.01
Broadcom (AVGO) 0.5 $177M 266k 665.41
Mondelez Intl Cl A (MDLZ) 0.5 $175M 2.6M 66.31
Nextera Energy (NEE) 0.4 $173M 1.9M 93.36
Charles Schwab Corporation (SCHW) 0.4 $171M 2.0M 84.10
Goldman Sachs (GS) 0.4 $169M 442k 382.55
Wal-Mart Stores (WMT) 0.4 $166M 1.1M 144.69
Crown Castle Intl (CCI) 0.4 $166M 795k 208.74
Equinix (EQIX) 0.4 $162M 191k 845.84
Cisco Systems (CSCO) 0.4 $160M 2.5M 63.37
Honeywell International (HON) 0.4 $159M 765k 208.51
Waste Management (WM) 0.4 $159M 951k 166.90
S&p Global (SPGI) 0.4 $156M 331k 471.93
Abbvie (ABBV) 0.4 $156M 1.1M 135.40
Motorola Solutions Com New (MSI) 0.4 $155M 570k 271.70
United Parcel Service CL B (UPS) 0.4 $154M 720k 214.34
Wells Fargo & Company (WFC) 0.4 $153M 3.2M 47.98
Merck & Co (MRK) 0.4 $150M 2.0M 76.64
Deere & Company (DE) 0.4 $150M 437k 342.89
Costco Wholesale Corporation (COST) 0.4 $147M 259k 567.70
Lauder Estee Cos Cl A (EL) 0.4 $145M 392k 370.20
Lululemon Athletica (LULU) 0.4 $141M 360k 391.45
Iqvia Holdings (IQV) 0.4 $140M 497k 282.14
Eaton Corp SHS (ETN) 0.4 $138M 799k 172.82
American Tower Reit (AMT) 0.4 $138M 471k 292.50
Morgan Stanley Com New (MS) 0.3 $134M 1.4M 98.16
Linde SHS 0.3 $134M 388k 346.43
Intercontinental Exchange (ICE) 0.3 $133M 974k 136.77
SYSCO Corporation (SYY) 0.3 $133M 1.7M 78.55
Metropcs Communications (TMUS) 0.3 $131M 1.1M 115.98
Te Connectivity SHS (TEL) 0.3 $129M 800k 161.34
Qualcomm (QCOM) 0.3 $129M 704k 182.87
At&t (T) 0.3 $125M 5.1M 24.60
salesforce (CRM) 0.3 $124M 488k 254.13
Johnson Ctls Intl SHS (JCI) 0.3 $123M 1.5M 81.31
Intuit (INTU) 0.3 $122M 190k 643.22
Union Pacific Corporation (UNP) 0.3 $121M 482k 251.93
Intel Corporation (INTC) 0.3 $119M 2.3M 51.50
Northrop Grumman Corporation (NOC) 0.3 $118M 305k 387.07
Analog Devices (ADI) 0.3 $118M 669k 175.77
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $116M 194k 595.20
CVS Caremark Corporation (CVS) 0.3 $114M 1.1M 103.16
Microchip Technology (MCHP) 0.3 $114M 1.3M 87.06
Synopsys (SNPS) 0.3 $113M 307k 368.50
Shopify Cl A (SHOP) 0.3 $113M 82k 1373.55
Aptiv SHS (APTV) 0.3 $113M 683k 164.95
Stryker Corporation (SYK) 0.3 $112M 417k 267.42
Parker-Hannifin Corporation (PH) 0.3 $109M 343k 318.12
McDonald's Corporation (MCD) 0.3 $109M 405k 268.07
Dollar General (DG) 0.3 $109M 460k 235.83
Toronto Dominion Bk Ont Com New (TD) 0.3 $106M 1.4M 76.78
Air Products & Chemicals (APD) 0.3 $105M 347k 304.26
Autodesk (ADSK) 0.3 $105M 373k 281.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $105M 1.7M 60.48
Cintas Corporation (CTAS) 0.3 $104M 234k 443.17
Norfolk Southern (NSC) 0.3 $104M 348k 297.71
Amgen (AMGN) 0.3 $102M 455k 224.97
Citigroup Com New (C) 0.3 $101M 1.7M 60.39
Advanced Micro Devices (AMD) 0.3 $101M 699k 143.90
Sherwin-Williams Company (SHW) 0.3 $100M 283k 352.16
Advance Auto Parts (AAP) 0.3 $100M 416k 239.88
Starbucks Corporation (SBUX) 0.3 $99M 847k 116.97
Hca Holdings (HCA) 0.3 $99M 385k 256.92
Emerson Electric (EMR) 0.3 $98M 1.1M 92.97
Snowflake Cl A (SNOW) 0.3 $98M 289k 338.75
Boeing Company (BA) 0.3 $97M 484k 201.32
Texas Instruments Incorporated (TXN) 0.3 $97M 516k 188.47
Anthem (ELV) 0.3 $97M 210k 463.54
ConocoPhillips (COP) 0.3 $96M 1.3M 72.18
Vulcan Materials Company (VMC) 0.3 $96M 464k 207.58
CoStar (CSGP) 0.2 $96M 1.2M 79.03
Charter Communications Inc N Cl A (CHTR) 0.2 $95M 145k 651.97
Xilinx 0.2 $94M 445k 212.03
Ihs Markit SHS 0.2 $93M 703k 132.92
Sea Sponsord Ads (SE) 0.2 $92M 412k 223.71
Freeport-mcmoran CL B (FCX) 0.2 $91M 2.2M 41.73
Bristol Myers Squibb (BMY) 0.2 $91M 1.5M 62.35
American Express Company (AXP) 0.2 $89M 545k 163.60
Mongodb Cl A (MDB) 0.2 $89M 167k 529.35
SVB Financial (SIVBQ) 0.2 $88M 130k 678.24
Sun Communities (SUI) 0.2 $87M 412k 209.97
Rbc Cad (RY) 0.2 $86M 811k 106.28
Live Nation Entertainment (LYV) 0.2 $82M 686k 119.69
Ansys (ANSS) 0.2 $82M 204k 401.12
Ptc (PTC) 0.2 $81M 671k 121.15
Chubb (CB) 0.2 $80M 416k 193.31
Crown Holdings (CCK) 0.2 $78M 709k 110.62
Plug Power Com New (PLUG) 0.2 $78M 2.8M 28.23
Moderna (MRNA) 0.2 $77M 301k 253.98
Masimo Corporation (MASI) 0.2 $75M 256k 292.78
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $74M 235k 314.21
Ubs Group SHS (UBS) 0.2 $73M 4.1M 18.02
Edwards Lifesciences (EW) 0.2 $73M 564k 129.55
Corning Incorporated (GLW) 0.2 $72M 1.9M 37.23
Docusign (DOCU) 0.2 $72M 469k 152.31
Blackstone Group Inc Com Cl A (BX) 0.2 $70M 544k 129.39
Alexandria Real Estate Equities (ARE) 0.2 $70M 313k 222.96
American Electric Power Company (AEP) 0.2 $69M 777k 88.97
Palo Alto Networks (PANW) 0.2 $69M 124k 556.76
Invitation Homes (INVH) 0.2 $69M 1.5M 45.34
Boston Scientific Corporation (BSX) 0.2 $69M 1.6M 42.48
Prologis (PLD) 0.2 $68M 406k 168.36
3M Company (MMM) 0.2 $68M 381k 177.63
Pioneer Natural Resources (PXD) 0.2 $67M 370k 181.88
Zoetis Cl A (ZTS) 0.2 $67M 274k 244.03
American Water Works (AWK) 0.2 $67M 353k 188.86
Marsh & McLennan Companies (MMC) 0.2 $67M 383k 173.82
Illumina (ILMN) 0.2 $67M 175k 380.44
Match Group (MTCH) 0.2 $66M 501k 132.25
General Motors Company (GM) 0.2 $66M 1.1M 58.63
Copart (CPRT) 0.2 $66M 435k 151.62
Wolfspeed (WOLF) 0.2 $66M 590k 111.77
4068594 Enphase Energy (ENPH) 0.2 $65M 355k 182.94
Iac Interactivecorp Com New (IAC) 0.2 $61M 470k 130.71
Target Corporation (TGT) 0.2 $61M 264k 231.44
Duke Energy Corp Com New (DUK) 0.2 $61M 580k 104.90
IDEXX Laboratories (IDXX) 0.2 $58M 89k 658.46
Fmc Corp Com New (FMC) 0.2 $58M 526k 109.89
Cme (CME) 0.1 $55M 242k 228.46
Caterpillar (CAT) 0.1 $55M 265k 206.74
Ferguson SHS (FERG) 0.1 $54M 306k 177.50
Owens Corning (OC) 0.1 $54M 599k 90.50
TJX Companies (TJX) 0.1 $54M 710k 75.92
Ishares Tr Mbs Etf (MBB) 0.1 $54M 500k 107.43
Dominion Resources (D) 0.1 $53M 680k 78.56
Public Storage (PSA) 0.1 $53M 142k 374.56
Schlumberger Com Stk (SLB) 0.1 $53M 1.8M 29.95
Lincoln National Corporation (LNC) 0.1 $53M 768k 68.26
FedEx Corporation (FDX) 0.1 $52M 203k 258.64
Workday Cl A (WDAY) 0.1 $52M 191k 273.18
CF Industries Holdings (CF) 0.1 $52M 738k 70.78
Pinterest Cl A (PINS) 0.1 $52M 1.4M 36.35
Bk Nova Cad (BNS) 0.1 $52M 733k 70.89
Global Payments (GPN) 0.1 $51M 381k 135.18
ConAgra Foods (CAG) 0.1 $51M 1.5M 34.15
Enbridge (ENB) 0.1 $51M 1.3M 39.12
Raytheon Technologies Corp (RTX) 0.1 $50M 584k 86.06
Deckers Outdoor Corporation (DECK) 0.1 $50M 137k 366.31
International Business Machines (IBM) 0.1 $50M 372k 133.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $49M 224k 219.60
Albemarle Corporation (ALB) 0.1 $49M 210k 233.77
Citizens Financial (CFG) 0.1 $49M 1.0M 47.25
Booking Holdings (BKNG) 0.1 $48M 20k 2399.25
Uber Technologies (UBER) 0.1 $47M 1.1M 41.93
CSX Corporation (CSX) 0.1 $47M 1.3M 37.60
MetLife (MET) 0.1 $47M 748k 62.49
Kla Corp Com New (KLAC) 0.1 $47M 108k 430.11
EOG Resources (EOG) 0.1 $46M 522k 88.83
Akamai Technologies (AKAM) 0.1 $45M 383k 117.04
Cadence Design Systems (CDNS) 0.1 $45M 241k 186.35
ON Semiconductor (ON) 0.1 $45M 658k 67.92
Baidu Spon Adr Rep A (BIDU) 0.1 $44M 298k 148.79
Gilead Sciences (GILD) 0.1 $44M 610k 72.61
Southern Company (SO) 0.1 $44M 644k 68.58
Oracle Corporation (ORCL) 0.1 $44M 504k 87.21
Automatic Data Processing (ADP) 0.1 $44M 176k 246.58
Medtronic SHS (MDT) 0.1 $43M 416k 103.45
Cerner Corporation 0.1 $42M 448k 92.87
Epam Systems (EPAM) 0.1 $41M 62k 668.45
Cbre Group Cl A (CBRE) 0.1 $41M 381k 108.51
Lockheed Martin Corporation (LMT) 0.1 $41M 116k 355.41
Equifax (EFX) 0.1 $40M 138k 292.79
PNC Financial Services (PNC) 0.1 $40M 201k 200.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $40M 436k 92.23
Nrg Energy Com New (NRG) 0.1 $40M 931k 43.08
Humana (HUM) 0.1 $40M 86k 463.86
Align Technology (ALGN) 0.1 $39M 60k 657.17
Walgreen Boots Alliance (WBA) 0.1 $39M 751k 52.16
Illinois Tool Works (ITW) 0.1 $39M 157k 246.80
Las Vegas Sands (LVS) 0.1 $38M 1.0M 37.64
Colgate-Palmolive Company (CL) 0.1 $38M 447k 85.34
Truist Financial Corp equities (TFC) 0.1 $38M 647k 58.55
Paychex (PAYX) 0.1 $38M 277k 136.50
PPG Industries (PPG) 0.1 $38M 219k 172.44
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $37M 1.6M 23.46
Moody's Corporation (MCO) 0.1 $37M 96k 390.58
Yum! Brands (YUM) 0.1 $37M 264k 138.86
Stellantis SHS (STLA) 0.1 $37M 1.9M 18.98
Capital One Financial (COF) 0.1 $36M 250k 145.09
Us Bancorp Del Com New (USB) 0.1 $36M 644k 56.17
Canadian Natl Ry (CNI) 0.1 $36M 290k 123.01
Regeneron Pharmaceuticals (REGN) 0.1 $35M 56k 631.53
Ford Motor Company (F) 0.1 $35M 1.7M 20.77
Keysight Technologies (KEYS) 0.1 $35M 167k 206.51
Tc Energy Corp (TRP) 0.1 $35M 741k 46.57
Aon Shs Cl A (AON) 0.1 $34M 115k 300.56
Cigna Corp (CI) 0.1 $34M 149k 229.63
Nio Spon Ads (NIO) 0.1 $34M 1.1M 31.68
Sba Communications Corp Cl A (SBAC) 0.1 $33M 85k 389.02
Fortinet (FTNT) 0.1 $33M 92k 359.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $31M 194k 161.10
Teradyne (TER) 0.1 $31M 187k 163.53
Discover Financial Services (DFS) 0.1 $31M 264k 115.56
Digital Realty Trust (DLR) 0.1 $30M 172k 176.87
Pinduoduo Sponsored Ads (PDD) 0.1 $30M 512k 58.30
AES Corporation (AES) 0.1 $30M 1.2M 24.30
Alcon Ord Shs (ALC) 0.1 $29M 328k 88.61
Arista Networks (ANET) 0.1 $29M 200k 143.75
Ishares Msci Taiwan Etf (EWT) 0.1 $29M 429k 66.61
Allegion Ord Shs (ALLE) 0.1 $28M 214k 132.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 67k 412.34
F5 Networks (FFIV) 0.1 $27M 111k 244.71
Broadridge Financial Solutions (BR) 0.1 $27M 148k 182.82
Mettler-Toledo International (MTD) 0.1 $27M 16k 1697.22
Hubspot (HUBS) 0.1 $27M 40k 659.16
Simon Property (SPG) 0.1 $26M 166k 159.77
MercadoLibre (MELI) 0.1 $26M 20k 1348.42
Agilent Technologies Inc C ommon (A) 0.1 $26M 165k 159.65
Bank Of Montreal Cadcom (BMO) 0.1 $26M 241k 107.82
Canadian Pacific Railway 0.1 $25M 353k 72.01
Becton, Dickinson and (BDX) 0.1 $25M 100k 251.48
Philip Morris International (PM) 0.1 $25M 258k 95.00
Dupont De Nemours (DD) 0.1 $24M 301k 80.78
Ecolab (ECL) 0.1 $24M 103k 234.59
Godaddy Cl A (GDDY) 0.1 $24M 285k 84.86
DTE Energy Company (DTE) 0.1 $24M 199k 119.54
Biogen Idec (BIIB) 0.1 $24M 98k 239.92
Li Auto Sponsored Ads (LI) 0.1 $24M 733k 32.10
Robert Half International (RHI) 0.1 $24M 211k 111.52
Carrier Global Corporation (CARR) 0.1 $23M 431k 54.24
Ferrari Nv Ord (RACE) 0.1 $23M 90k 258.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $23M 175k 132.52
Qiagen Nv Shs New 0.1 $23M 409k 55.71
Hartford Financial Services (HIG) 0.1 $23M 329k 69.04
Dow (DOW) 0.1 $23M 398k 56.72
Msci (MSCI) 0.1 $22M 37k 612.68
Nutrien (NTR) 0.1 $22M 296k 75.27
Verisk Analytics (VRSK) 0.1 $22M 96k 228.73
Gartner (IT) 0.1 $22M 65k 334.31
Prudential Financial (PRU) 0.1 $22M 198k 108.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 241k 88.72
Exelon Corporation (EXC) 0.1 $21M 369k 57.76
Fidelity National Financial Fnf Group Com (FNF) 0.1 $21M 408k 52.18
Halliburton Company (HAL) 0.1 $21M 918k 22.87
Magna Intl Inc cl a (MGA) 0.1 $21M 255k 81.03
Snap-on Incorporated (SNA) 0.1 $20M 95k 215.38
Lam Research Corporation (LRCX) 0.1 $20M 28k 719.14
Iron Mountain (IRM) 0.1 $20M 383k 52.33
Ameriprise Financial (AMP) 0.1 $20M 66k 301.65
Fastenal Company (FAST) 0.1 $20M 309k 64.06
Manulife Finl Corp (MFC) 0.1 $20M 1.0M 19.09
Trimble Navigation (TRMB) 0.1 $19M 222k 87.19
Cibc Cad (CM) 0.1 $19M 166k 116.73
Roper Industries (ROP) 0.0 $19M 39k 491.87
Hp (HPQ) 0.0 $19M 509k 37.67
Xcel Energy (XEL) 0.0 $19M 280k 67.70
Synchrony Financial (SYF) 0.0 $19M 408k 46.39
Phillips 66 (PSX) 0.0 $19M 260k 72.46
Regions Financial Corporation (RF) 0.0 $19M 854k 21.80
American Intl Group Com New (AIG) 0.0 $19M 327k 56.86
Kkr & Co (KKR) 0.0 $19M 250k 74.50
Ss&c Technologies Holding (SSNC) 0.0 $19M 225k 81.98
Wec Energy Group (WEC) 0.0 $18M 190k 97.07
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 108k 169.67
Cgi Cl A Sub Vtg (GIB) 0.0 $18M 202k 88.55
Marriott Intl Cl A (MAR) 0.0 $18M 108k 165.24
Hologic (HOLX) 0.0 $18M 231k 76.56
Travelers Companies (TRV) 0.0 $18M 112k 156.43
Hess (HES) 0.0 $17M 236k 74.03
AutoZone (AZO) 0.0 $17M 8.3k 2096.39
LKQ Corporation (LKQ) 0.0 $17M 290k 60.03
General Electric Com New (GE) 0.0 $17M 184k 94.47
Constellation Brands Cl A (STZ) 0.0 $17M 69k 250.98
Sempra Energy (SRE) 0.0 $17M 130k 132.28
Hershey Company (HSY) 0.0 $17M 88k 193.47
Snap Cl A (SNAP) 0.0 $17M 353k 47.03
State Street Corporation (STT) 0.0 $17M 179k 93.00
Transunion (TRU) 0.0 $17M 139k 118.58
Lennar Corp Cl A (LEN) 0.0 $16M 141k 116.16
D.R. Horton (DHI) 0.0 $16M 150k 108.45
Extra Space Storage (EXR) 0.0 $16M 72k 226.74
eBay (EBAY) 0.0 $16M 244k 66.50
NiSource (NI) 0.0 $16M 580k 27.61
McKesson Corporation (MCK) 0.0 $16M 64k 248.57
Yum China Holdings (YUMC) 0.0 $16M 318k 49.84
Electronic Arts (EA) 0.0 $16M 119k 131.90
Fidelity National Information Services (FIS) 0.0 $16M 143k 109.15
Otis Worldwide Corp (OTIS) 0.0 $16M 179k 87.07
Bank of New York Mellon Corporation (BK) 0.0 $16M 267k 58.08
West Pharmaceutical Services (WST) 0.0 $16M 33k 469.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 364k 42.46
Teledyne Technologies Incorporated (TDY) 0.0 $15M 35k 436.88
A. O. Smith Corporation (AOS) 0.0 $15M 177k 85.85
Rockwell Automation (ROK) 0.0 $15M 43k 348.85
Waters Corporation (WAT) 0.0 $15M 40k 372.60
Activision Blizzard 0.0 $15M 226k 66.53
Fair Isaac Corporation (FICO) 0.0 $15M 35k 433.68
AFLAC Incorporated (AFL) 0.0 $15M 253k 58.39
Twitter 0.0 $14M 333k 43.22
Ross Stores (ROST) 0.0 $14M 124k 114.28
Newmont Mining Corporation (NEM) 0.0 $14M 226k 62.02
Kimberly-Clark Corporation (KMB) 0.0 $14M 97k 142.92
Old Dominion Freight Line (ODFL) 0.0 $14M 38k 358.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 67k 204.75
NetApp (NTAP) 0.0 $14M 148k 91.99
Suncor Energy (SU) 0.0 $14M 541k 25.06
Kinder Morgan (KMI) 0.0 $13M 847k 15.86
Verisign (VRSN) 0.0 $13M 52k 253.82
Canadian Natural Resources (CNQ) 0.0 $13M 314k 42.31
Devon Energy Corporation (DVN) 0.0 $13M 300k 44.05
Dex (DXCM) 0.0 $13M 24k 536.97
Genuine Parts Company (GPC) 0.0 $13M 93k 140.20
Republic Services (RSG) 0.0 $13M 93k 139.45
Nxp Semiconductors N V (NXPI) 0.0 $13M 57k 227.78
Veeva Sys Cl A Com (VEEV) 0.0 $13M 50k 255.49
Sun Life Financial (SLF) 0.0 $13M 231k 55.74
United Rentals (URI) 0.0 $13M 39k 332.28
Nucor Corporation (NUE) 0.0 $13M 112k 114.15
Block Cl A (SQ) 0.0 $13M 79k 161.51
Datadog Cl A Com (DDOG) 0.0 $13M 71k 178.10
Ball Corporation (BALL) 0.0 $13M 131k 96.27
L3harris Technologies (LHX) 0.0 $13M 59k 213.24
Trip Com Group Ads (TCOM) 0.0 $12M 502k 24.62
Centene Corporation (CNC) 0.0 $12M 150k 82.40
Fiserv (FI) 0.0 $12M 119k 103.79
International Flavors & Fragrances (IFF) 0.0 $12M 82k 150.65
Cloudflare Cl A Com (NET) 0.0 $12M 93k 131.50
Tyson Foods Cl A (TSN) 0.0 $12M 140k 87.16
Invesco SHS (IVZ) 0.0 $12M 528k 23.02
Martin Marietta Materials (MLM) 0.0 $12M 28k 440.51
Duke Realty Corp Com New 0.0 $12M 184k 65.64
Chipotle Mexican Grill (CMG) 0.0 $12M 6.9k 1748.26
Avantor (AVTR) 0.0 $12M 285k 42.14
Incyte Corporation (INCY) 0.0 $12M 162k 73.40
Jd.com Spon Adr Cl A (JD) 0.0 $12M 170k 70.07
Corteva (CTVA) 0.0 $12M 250k 47.28
Deutsche Bank A G Namen Akt (DB) 0.0 $12M 941k 12.53
T. Rowe Price (TROW) 0.0 $12M 60k 196.64
Thomson Reuters Corp. Com New 0.0 $12M 97k 119.75
General Mills (GIS) 0.0 $11M 168k 67.38
Paccar (PCAR) 0.0 $11M 127k 88.26
Trane Technologies SHS (TT) 0.0 $11M 55k 202.03
Amphenol Corp Cl A (APH) 0.0 $11M 127k 87.46
Progressive Corporation (PGR) 0.0 $11M 107k 102.65
Equity Residential Sh Ben Int (EQR) 0.0 $11M 120k 90.50
Eversource Energy (ES) 0.0 $11M 119k 90.98
Archer Daniels Midland Company (ADM) 0.0 $11M 159k 67.59
Franklin Resources (BEN) 0.0 $11M 320k 33.49
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 63k 169.58
Quest Diagnostics Incorporated (DGX) 0.0 $11M 62k 173.01
Stanley Black & Decker (SWK) 0.0 $11M 57k 188.62
Expedia Group Com New (EXPE) 0.0 $11M 59k 180.72
Mohawk Industries (MHK) 0.0 $11M 58k 182.19
Kroger (KR) 0.0 $11M 234k 45.26
Ally Financial (ALLY) 0.0 $11M 220k 47.61
Dover Corporation (DOV) 0.0 $11M 58k 181.60
Waste Connections (WCN) 0.0 $11M 77k 136.27
Keurig Dr Pepper (KDP) 0.0 $10M 282k 36.86
Firstservice Corp (FSV) 0.0 $10M 53k 196.81
Occidental Petroleum Corporation (OXY) 0.0 $10M 356k 28.99
Equity Lifestyle Properties (ELS) 0.0 $10M 118k 87.66
Avery Dennison Corporation (AVY) 0.0 $10M 48k 216.57
Airbnb Com Cl A (ABNB) 0.0 $10M 62k 166.49
Key (KEY) 0.0 $10M 439k 23.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10M 242k 41.18
Barrick Gold Corp (GOLD) 0.0 $9.9M 521k 19.04
Twilio Cl A (TWLO) 0.0 $9.8M 37k 263.35
Northern Trust Corporation (NTRS) 0.0 $9.5M 80k 119.61
Marathon Petroleum Corp (MPC) 0.0 $9.4M 147k 63.99
Vmware Cl A Com 0.0 $9.4M 81k 115.88
Tyler Technologies (TYL) 0.0 $9.4M 17k 537.93
Horizon Therapeutics Pub L SHS 0.0 $9.4M 87k 107.76
Baxter International (BAX) 0.0 $9.3M 108k 85.84
Vimeo Common Stock (VMEO) 0.0 $9.1M 507k 17.96
Willis Towers Watson SHS (WTW) 0.0 $9.0M 38k 237.50
Equitable Holdings (EQH) 0.0 $8.9M 273k 32.79
Wheaton Precious Metals Corp (WPM) 0.0 $8.9M 207k 42.97
Xpeng Ads (XPEV) 0.0 $8.9M 177k 50.33
Qorvo (QRVO) 0.0 $8.8M 56k 156.39
W.W. Grainger (GWW) 0.0 $8.8M 17k 518.22
Ingersoll Rand (IR) 0.0 $8.8M 142k 61.87
Agnico (AEM) 0.0 $8.6M 163k 53.19
Mid-America Apartment (MAA) 0.0 $8.6M 37k 229.44
Beigene Sponsored Adr (BGNE) 0.0 $8.6M 32k 270.92
Bunge 0.0 $8.6M 92k 93.36
ResMed (RMD) 0.0 $8.5M 33k 260.49
Cnh Indl N V SHS (CNHI) 0.0 $8.5M 440k 19.41
First Republic Bank/san F (FRCB) 0.0 $8.4M 41k 206.50
Welltower Inc Com reit (WELL) 0.0 $8.4M 98k 85.77
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $8.4M 298k 28.22
Hilton Worldwide Holdings (HLT) 0.0 $8.4M 54k 155.99
Brown & Brown (BRO) 0.0 $8.3M 119k 70.28
Bath &#38 Body Works In (BBWI) 0.0 $8.3M 119k 69.79
Celanese Corporation (CE) 0.0 $8.2M 49k 168.06
Evergy (EVRG) 0.0 $8.2M 119k 68.61
Realty Income (O) 0.0 $8.2M 114k 71.59
Cardinal Health (CAH) 0.0 $8.1M 157k 51.49
Masco Corporation (MAS) 0.0 $8.1M 115k 70.22
Take-Two Interactive Software (TTWO) 0.0 $8.1M 45k 177.73
Cummins (CMI) 0.0 $8.0M 37k 218.13
Church & Dwight (CHD) 0.0 $8.0M 78k 102.51
General Dynamics Corporation (GD) 0.0 $7.9M 38k 208.48
New Oriental Ed & Technology Spon Adr 0.0 $7.8M 3.7M 2.10
Expeditors International of Washington (EXPD) 0.0 $7.8M 58k 134.29
Allstate Corporation (ALL) 0.0 $7.8M 66k 117.65
Interpublic Group of Companies (IPG) 0.0 $7.7M 206k 37.45
Monolithic Power Systems (MPWR) 0.0 $7.6M 16k 493.35
Pool Corporation (POOL) 0.0 $7.6M 14k 566.00
Bio Rad Labs Cl A (BIO) 0.0 $7.6M 10k 755.54
Raymond James Financial (RJF) 0.0 $7.6M 76k 100.40
Skyworks Solutions (SWKS) 0.0 $7.5M 48k 155.14
Etsy (ETSY) 0.0 $7.5M 34k 218.94
Valero Energy Corporation (VLO) 0.0 $7.4M 99k 75.11
Athene Holding Cl A 0.0 $7.4M 89k 83.33
Roku Com Cl A (ROKU) 0.0 $7.4M 32k 228.20
Okta Cl A (OKTA) 0.0 $7.4M 33k 224.18
Westrock (WRK) 0.0 $7.3M 165k 44.36
Williams Companies (WMB) 0.0 $7.3M 280k 26.04
AvalonBay Communities (AVB) 0.0 $7.3M 29k 252.60
Baker Hughes Company Cl A (BKR) 0.0 $7.3M 302k 24.06
Paycom Software (PAYC) 0.0 $7.3M 18k 415.20
Ametek (AME) 0.0 $7.2M 49k 147.04
Zoom Video Communications In Cl A (ZM) 0.0 $7.2M 39k 183.91
Dollar Tree (DLTR) 0.0 $7.2M 51k 140.53
Generac Holdings (GNRC) 0.0 $7.2M 20k 351.91
Public Service Enterprise (PEG) 0.0 $7.2M 108k 66.73
NVR (NVR) 0.0 $7.1M 1.2k 5909.09
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $6.9M 170k 40.32
Eastman Chemical Company (EMN) 0.0 $6.9M 57k 120.92
Kraft Heinz (KHC) 0.0 $6.8M 189k 35.90
Burlington Stores (BURL) 0.0 $6.7M 23k 291.52
PPL Corporation (PPL) 0.0 $6.7M 221k 30.06
Zscaler Incorporated (ZS) 0.0 $6.7M 21k 321.35
FleetCor Technologies 0.0 $6.5M 29k 223.84
Hewlett Packard Enterprise (HPE) 0.0 $6.5M 410k 15.77
PerkinElmer (RVTY) 0.0 $6.5M 32k 201.06
Essex Property Trust (ESS) 0.0 $6.4M 18k 352.24
Best Buy (BBY) 0.0 $6.4M 63k 101.60
Teck Resources CL B (TECK) 0.0 $6.3M 220k 28.84
Sealed Air (SEE) 0.0 $6.3M 93k 67.47
TransDigm Group Incorporated (TDG) 0.0 $6.3M 9.9k 636.26
Lennox International (LII) 0.0 $6.3M 19k 324.38
Hasbro (HAS) 0.0 $6.2M 61k 101.79
Fortune Brands (FBIN) 0.0 $6.2M 58k 106.91
Fifth Third Ban (FITB) 0.0 $6.2M 141k 43.55
Monster Beverage Corp (MNST) 0.0 $6.1M 64k 96.05
Textron (TXT) 0.0 $6.1M 79k 77.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.1M 72k 84.78
Boston Properties (BXP) 0.0 $6.1M 53k 115.17
Tractor Supply Company (TSCO) 0.0 $6.0M 25k 238.62
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.0M 53k 112.98
FactSet Research Systems (FDS) 0.0 $6.0M 12k 486.02
Fortis (FTS) 0.0 $5.9M 123k 48.32
Entegris (ENTG) 0.0 $5.9M 43k 138.57
Consolidated Edison (ED) 0.0 $5.9M 69k 85.32
Royal Caribbean Cruises (RCL) 0.0 $5.9M 77k 76.91
Dropbox Cl A (DBX) 0.0 $5.9M 240k 24.54
O'reilly Automotive (ORLY) 0.0 $5.9M 8.3k 706.27
Franco-Nevada Corporation (FNV) 0.0 $5.9M 42k 138.49
Udr (UDR) 0.0 $5.8M 97k 59.99
Ventas (VTR) 0.0 $5.8M 114k 51.12
Zimmer Holdings (ZBH) 0.0 $5.7M 45k 127.04
Molina Healthcare (MOH) 0.0 $5.7M 18k 318.09
Domino's Pizza (DPZ) 0.0 $5.6M 10k 564.30
Signature Bank (SBNY) 0.0 $5.6M 17k 323.49
Carlyle Group (CG) 0.0 $5.5M 101k 54.90
Cdw (CDW) 0.0 $5.5M 27k 204.78
Xylem (XYL) 0.0 $5.5M 46k 119.91
Catalent (CTLT) 0.0 $5.5M 43k 128.03
Oneok (OKE) 0.0 $5.4M 93k 58.76
Fortive (FTV) 0.0 $5.4M 71k 76.29
CarMax (KMX) 0.0 $5.4M 42k 130.24
Bill Com Holdings Ord (BILL) 0.0 $5.4M 22k 249.13
Edison International (EIX) 0.0 $5.4M 80k 68.25
Cheniere Energy Com New (LNG) 0.0 $5.4M 53k 101.42
Diamondback Energy (FANG) 0.0 $5.4M 50k 107.85
C H Robinson Worldwide Com New (CHRW) 0.0 $5.4M 50k 107.64
Pulte (PHM) 0.0 $5.3M 93k 57.16
Nasdaq Omx (NDAQ) 0.0 $5.3M 25k 210.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.3M 55k 96.61
Arch Cap Group Ord (ACGL) 0.0 $5.3M 119k 44.45
AmerisourceBergen (COR) 0.0 $5.2M 40k 132.89
Amc Entmt Hldgs Cl A Com 0.0 $5.2M 193k 27.20
Bilibili Spons Ads Rep Z (BILI) 0.0 $5.2M 112k 46.40
Ringcentral Cl A (RNG) 0.0 $5.2M 28k 187.36
Rogers Communications CL B (RCI) 0.0 $5.2M 108k 47.68
Lumen Technologies (LUMN) 0.0 $5.2M 411k 12.55
Pentair SHS (PNR) 0.0 $5.0M 68k 73.03
Imperial Oil Com New (IMO) 0.0 $5.0M 138k 36.12
Entergy Corporation (ETR) 0.0 $4.9M 44k 112.65
Rivian Automotive Com Cl A (RIVN) 0.0 $4.9M 47k 103.69
V.F. Corporation (VFC) 0.0 $4.9M 67k 73.21
Steris Shs Usd (STE) 0.0 $4.9M 20k 243.40
Smucker J M Com New (SJM) 0.0 $4.9M 36k 135.81
Charles River Laboratories (CRL) 0.0 $4.8M 13k 376.77
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 42k 113.94
Brown Forman Corp CL B (BF.B) 0.0 $4.7M 65k 72.86
CBOE Holdings (CBOE) 0.0 $4.7M 36k 130.39
J.B. Hunt Transport Services (JBHT) 0.0 $4.7M 23k 204.39
Vail Resorts (MTN) 0.0 $4.7M 14k 327.90
Wp Carey (WPC) 0.0 $4.7M 57k 82.05
Teladoc (TDOC) 0.0 $4.7M 51k 91.81
GDS HLDGS Sponsored Ads (GDS) 0.0 $4.6M 98k 47.16
Ameren Corporation (AEE) 0.0 $4.6M 52k 89.01
Pembina Pipeline Corp (PBA) 0.0 $4.5M 149k 30.38
Zoominfo Technologies Com Cl A (ZI) 0.0 $4.5M 71k 64.20
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 292k 15.42
Clorox Company (CLX) 0.0 $4.5M 26k 174.34
Bio-techne Corporation (TECH) 0.0 $4.4M 8.6k 517.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.4M 38k 116.56
Huntington Ingalls Inds (HII) 0.0 $4.4M 24k 186.72
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.3M 115k 37.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3M 71k 60.72
Nuance Communications 0.0 $4.3M 78k 55.32
Cenovus Energy (CVE) 0.0 $4.1M 337k 12.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.1M 74k 55.94
Darden Restaurants (DRI) 0.0 $4.1M 27k 150.66
Peak (DOC) 0.0 $4.1M 114k 36.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.1M 23k 178.70
Amcor Ord (AMCR) 0.0 $4.1M 341k 12.01
Shaw Communications Cl B Conv 0.0 $4.1M 134k 30.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.1M 104k 39.08
Vici Pptys (VICI) 0.0 $4.1M 135k 30.11
Zillow Group Cl C Cap Stk (Z) 0.0 $4.1M 64k 63.84
Jacobs Engineering 0.0 $4.0M 29k 139.23
Seagen 0.0 $3.9M 26k 154.59
Lucid Group (LCID) 0.0 $3.9M 103k 38.05
Principal Financial (PFG) 0.0 $3.9M 54k 72.33
Western Digital (WDC) 0.0 $3.8M 59k 65.20
BorgWarner (BWA) 0.0 $3.8M 85k 45.07
CenterPoint Energy (CNP) 0.0 $3.8M 136k 27.91
Dell Technologies CL C (DELL) 0.0 $3.8M 67k 56.17
CMS Energy Corporation (CMS) 0.0 $3.8M 58k 65.04
Insulet Corporation (PODD) 0.0 $3.8M 14k 266.10
International Paper Company (IP) 0.0 $3.7M 80k 46.98
stock 0.0 $3.7M 32k 115.73
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.7M 186k 20.12
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.7M 59k 63.24
Whirlpool Corporation (WHR) 0.0 $3.7M 16k 234.65
Cooper Cos Com New 0.0 $3.7M 8.9k 418.99
Doordash Cl A (DASH) 0.0 $3.7M 25k 148.91
Abiomed 0.0 $3.7M 10k 359.22
Kellogg Company (K) 0.0 $3.6M 57k 64.42
Liberty Media Corp Del Com C Siriusxm 0.0 $3.6M 71k 50.85
PG&E Corporation (PCG) 0.0 $3.6M 296k 12.14
Teleflex Incorporated (TFX) 0.0 $3.6M 11k 328.44
IDEX Corporation (IEX) 0.0 $3.6M 15k 236.29
Nordson Corporation (NDSN) 0.0 $3.5M 14k 255.25
Viacomcbs CL B (PARA) 0.0 $3.5M 117k 30.18
Henry Schein (HSIC) 0.0 $3.5M 46k 77.52
Fox Corp Cl A Com (FOXA) 0.0 $3.5M 95k 36.90
Alleghany Corporation 0.0 $3.5M 5.2k 667.50
Clarivate Ord Shs (CLVT) 0.0 $3.4M 147k 23.52
Annaly Capital Management 0.0 $3.4M 439k 7.82
Packaging Corporation of America (PKG) 0.0 $3.4M 25k 136.15
Mosaic (MOS) 0.0 $3.4M 87k 39.29
Coupa Software 0.0 $3.4M 22k 158.06
Hello Group Ads (MOMO) 0.0 $3.4M 375k 8.98
Markel Corporation (MKL) 0.0 $3.4M 2.7k 1234.07
Nortonlifelock (GEN) 0.0 $3.4M 130k 25.98
Host Hotels & Resorts (HST) 0.0 $3.3M 190k 17.39
Wabtec Corporation (WAB) 0.0 $3.3M 36k 92.10
Credicorp (BAP) 0.0 $3.3M 27k 122.06
Omni (OMC) 0.0 $3.2M 44k 73.27
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 37k 88.36
Open Text Corp (OTEX) 0.0 $3.2M 67k 47.54
Medical Properties Trust (MPW) 0.0 $3.2M 135k 23.63
Iqiyi Sponsored Ads (IQ) 0.0 $3.2M 696k 4.56
Lyft Cl A Com (LYFT) 0.0 $3.1M 72k 42.72
West Fraser Timb (WFG) 0.0 $3.1M 32k 95.54
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 50k 61.29
Ishares Msci Hong Kg Etf (EWH) 0.0 $3.1M 132k 23.19
Steel Dynamics (STLD) 0.0 $3.1M 49k 62.07
Tal Education Group Sponsored Ads (TAL) 0.0 $3.1M 778k 3.93
Wix SHS (WIX) 0.0 $3.0M 19k 157.81
Zai Lab Adr (ZLAB) 0.0 $3.0M 48k 62.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.0M 49k 61.69
Loews Corporation (L) 0.0 $3.0M 52k 57.77
Avalara 0.0 $3.0M 23k 129.13
Dentsply Sirona (XRAY) 0.0 $3.0M 53k 55.79
Amer (UHAL) 0.0 $2.9M 4.0k 726.25
Hormel Foods Corporation (HRL) 0.0 $2.9M 59k 48.81
Solaredge Technologies (SEDG) 0.0 $2.9M 10k 280.59
DaVita (DVA) 0.0 $2.8M 25k 113.74
MarketAxess Holdings (MKTX) 0.0 $2.8M 6.8k 411.32
Ceridian Hcm Hldg (DAY) 0.0 $2.8M 27k 104.47
Kirkland Lake Gold 0.0 $2.8M 66k 41.96
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.7M 323k 8.40
Dynatrace Com New (DT) 0.0 $2.7M 45k 60.36
Cognex Corporation (CGNX) 0.0 $2.7M 35k 77.75
Kornit Digital SHS (KRNT) 0.0 $2.7M 18k 152.27
Garmin SHS (GRMN) 0.0 $2.6M 19k 136.19
Joyy Ads Repstg Com A (YY) 0.0 $2.6M 58k 45.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.6M 26k 100.58
Leidos Holdings (LDOS) 0.0 $2.6M 29k 88.89
Black Knight 0.0 $2.5M 31k 82.90
Bausch Health Companies (BHC) 0.0 $2.5M 91k 27.66
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 54k 46.35
Sirius Xm Holdings (SIRI) 0.0 $2.5M 394k 6.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.5M 41k 60.93
Regency Centers Corporation (REG) 0.0 $2.5M 33k 75.35
Momentive Global 0.0 $2.4M 116k 21.15
Cyberark Software SHS (CYBR) 0.0 $2.4M 14k 173.29
Essential Utils (WTRG) 0.0 $2.4M 45k 53.69
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.4M 352k 6.85
10x Genomics Cl A Com (TXG) 0.0 $2.4M 16k 148.94
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 158k 15.04
Icl Group SHS (ICL) 0.0 $2.3M 243k 9.64
Algonquin Power & Utilities equs (AQN) 0.0 $2.3M 161k 14.46
Tfii Cn (TFII) 0.0 $2.3M 21k 112.33
Campbell Soup Company (CPB) 0.0 $2.2M 51k 43.46
Coinbase Global Com Cl A (COIN) 0.0 $2.2M 8.7k 252.41
Cameco Corporation (CCJ) 0.0 $2.2M 100k 21.83
Atmos Energy Corporation (ATO) 0.0 $2.2M 21k 104.78
Lear Corp Com New (LEA) 0.0 $2.2M 12k 182.97
Sofi Technologies (SOFI) 0.0 $2.1M 136k 15.81
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.1M 203k 10.18
Novavax Com New (NVAX) 0.0 $2.1M 14k 143.06
Apollo Global Mgmt Com Cl A 0.0 $2.0M 28k 72.45
Citrix Systems 0.0 $2.0M 21k 94.60
Alliant Energy Corporation (LNT) 0.0 $2.0M 32k 61.46
Jack Henry & Associates (JKHY) 0.0 $2.0M 12k 166.95
Weibo Corp Sponsored Adr (WB) 0.0 $2.0M 64k 30.98
Aramark Hldgs (ARMK) 0.0 $1.9M 53k 36.84
Vistra Energy (VST) 0.0 $1.9M 85k 22.77
Newell Rubbermaid (NWL) 0.0 $1.9M 88k 21.84
Tradeweb Mkts Cl A (TW) 0.0 $1.9M 19k 100.16
Liberty Global SHS CL C 0.0 $1.9M 67k 28.09
UGI Corporation (UGI) 0.0 $1.9M 41k 45.91
Bentley Sys Com Cl B (BSY) 0.0 $1.9M 39k 48.34
Asana Cl A (ASAN) 0.0 $1.9M 25k 74.54
Kanzhun Sponsored Ads (BZ) 0.0 $1.9M 53k 34.88
Kinross Gold Corp (KGC) 0.0 $1.8M 317k 5.81
Cae (CAE) 0.0 $1.8M 72k 25.26
Guidewire Software (GWRE) 0.0 $1.8M 16k 113.50
Grab Holdings Class A Ord (GRAB) 0.0 $1.8M 254k 7.13
Fox Corp Cl B Com (FOX) 0.0 $1.8M 53k 34.27
Assurant (AIZ) 0.0 $1.8M 12k 155.86
Cable One (CABO) 0.0 $1.8M 1.0k 1763.00
360 Digitech American Dep (QFIN) 0.0 $1.8M 77k 22.93
Logitech Intl S A SHS (LOGI) 0.0 $1.8M 21k 84.36
I Mab Sponsored Ads (IMAB) 0.0 $1.5M 32k 47.38
Carnival Corp Common Stock (CCL) 0.0 $1.5M 75k 20.12
Bce Com New (BCE) 0.0 $1.5M 28k 52.11
Novocure Ord Shs (NVCR) 0.0 $1.4M 19k 75.11
Discovery Com Ser C 0.0 $1.4M 60k 22.90
Upstart Hldgs (UPST) 0.0 $1.4M 9.0k 151.33
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 15k 91.62
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.4M 8.4k 160.95
Inmode SHS (INMD) 0.0 $1.3M 19k 70.58
Sunrun (RUN) 0.0 $1.3M 38k 34.31
Fiverr Intl Ord Shs (FVRR) 0.0 $1.3M 11k 113.72
Zendesk 0.0 $1.3M 12k 104.31
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.3M 100k 12.54
Blackberry (BB) 0.0 $1.3M 134k 9.36
Southern Copper Corporation (SCCO) 0.0 $1.2M 20k 61.69
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 47k 24.98
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.2M 50k 22.96
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 25k 46.61
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.1M 37k 30.69
Wynn Resorts (WYNN) 0.0 $1.1M 13k 85.04
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.1M 27k 40.45
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 133k 8.01
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.0M 35k 29.47
Ishares Tr Msci China Etf (MCHI) 0.0 $1.0M 16k 62.74
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $980k 15k 64.90
Ishares Msci Thailnd Etf (THD) 0.0 $883k 12k 76.12
Viatris (VTRS) 0.0 $836k 62k 13.53
Rollins (ROL) 0.0 $835k 24k 34.22
American Financial (AFG) 0.0 $783k 5.7k 137.37
SEI Investments Company (SEIC) 0.0 $750k 12k 60.98
Chewy Cl A (CHWY) 0.0 $743k 13k 58.97
Ishares Tr Msci Poland Etf (EPOL) 0.0 $617k 29k 21.06
Zillow Group Cl A (ZG) 0.0 $616k 9.9k 62.22
Ballard Pwr Sys (BLDP) 0.0 $613k 49k 12.59
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $604k 83k 7.31
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $560k 14k 40.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $540k 13k 41.86
Didi Global Sponsored Ads (DIDIY) 0.0 $537k 108k 4.98
Lufax Holding Ads Rep Shs Cl A 0.0 $514k 91k 5.63
Rlx Technology Sponsored Ads (RLX) 0.0 $513k 132k 3.90
Caesars Entertainment (CZR) 0.0 $430k 4.6k 93.48
Elanco Animal Health (ELAN) 0.0 $420k 15k 28.38
Vnet Group Sponsored Ads A (VNET) 0.0 $318k 35k 9.04
Hutchmed China Sponsored Ads (HCM) 0.0 $298k 8.5k 35.06
Dada Nexus Ads (DADA) 0.0 $268k 20k 13.14
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $264k 6.1k 43.28
51job Sponsored Ads 0.0 $215k 4.4k 48.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $96k 2.6k 36.92
Chindata Group Hldgs Ads 0.0 $7.0k 1.1k 6.36
Huya Ads Rep Shs A (HUYA) 0.0 $3.0k 400.00 7.50