Korea Investment Corporation

Korea Investment CORP as of Sept. 30, 2022

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 756 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $2.1B 15M 138.20
Microsoft Corporation (MSFT) 5.1 $1.6B 7.1M 232.90
Amazon (AMZN) 3.2 $1.0B 9.1M 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.7 $555M 5.8M 95.65
Tesla Motors (TSLA) 1.6 $534M 2.0M 265.25
UnitedHealth (UNH) 1.6 $527M 1.0M 505.04
Alphabet Cap Stk Cl C (GOOG) 1.6 $506M 5.3M 96.15
Johnson & Johnson (JNJ) 1.2 $405M 2.5M 163.36
Exxon Mobil Corporation (XOM) 1.2 $377M 4.3M 87.31
JPMorgan Chase & Co. (JPM) 1.0 $331M 3.2M 104.50
Procter & Gamble Company (PG) 1.0 $328M 2.6M 126.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $298M 1.1M 267.02
Pepsi (PEP) 0.9 $292M 1.8M 163.26
Visa Com Cl A (V) 0.9 $285M 1.6M 177.65
Chevron Corporation (CVX) 0.9 $283M 2.0M 143.67
Meta Platforms Cl A (META) 0.9 $282M 2.1M 135.68
Mastercard Incorporated Cl A (MA) 0.9 $279M 981k 284.34
Thermo Fisher Scientific (TMO) 0.8 $273M 538k 507.19
NVIDIA Corporation (NVDA) 0.8 $273M 2.2M 121.39
Home Depot (HD) 0.8 $273M 988k 275.94
Eli Lilly & Co. (LLY) 0.8 $271M 839k 323.35
Bank of America Corporation (BAC) 0.8 $260M 8.6M 30.20
Merck & Co (MRK) 0.7 $242M 2.8M 86.12
Coca-Cola Company (KO) 0.7 $240M 4.3M 56.02
Pfizer (PFE) 0.7 $218M 5.0M 43.76
Abbvie (ABBV) 0.6 $208M 1.5M 134.21
Costco Wholesale Corporation (COST) 0.6 $199M 421k 472.27
Verizon Communications (VZ) 0.6 $197M 5.2M 37.97
Nextera Energy (NEE) 0.6 $189M 2.4M 78.41
Accenture Plc Ireland Shs Class A (ACN) 0.6 $181M 704k 257.30
Wal-Mart Stores (WMT) 0.5 $177M 1.4M 129.70
McDonald's Corporation (MCD) 0.5 $169M 734k 230.74
Broadcom (AVGO) 0.5 $167M 375k 444.01
Waste Management (WM) 0.5 $162M 1.0M 160.21
ConocoPhillips (COP) 0.5 $162M 1.6M 102.34
Wells Fargo & Company (WFC) 0.5 $162M 4.0M 40.22
Abbott Laboratories (ABT) 0.5 $159M 1.6M 96.76
Intuit (INTU) 0.5 $156M 403k 387.32
Lowe's Companies (LOW) 0.5 $156M 830k 187.81
S&p Global (SPGI) 0.5 $153M 500k 305.35
Danaher Corporation (DHR) 0.5 $149M 576k 258.29
Adobe Systems Incorporated (ADBE) 0.5 $149M 541k 275.20
Metropcs Communications (TMUS) 0.5 $148M 1.1M 134.17
Mondelez Intl Cl A (MDLZ) 0.5 $147M 2.7M 54.83
Bristol Myers Squibb (BMY) 0.4 $146M 2.1M 71.09
Walt Disney Company (DIS) 0.4 $145M 1.5M 94.33
Equinix (EQIX) 0.4 $141M 247k 568.84
CVS Caremark Corporation (CVS) 0.4 $137M 1.4M 95.37
Linde SHS 0.4 $133M 495k 269.59
United Parcel Service CL B (UPS) 0.4 $131M 811k 161.54
American Tower Reit (AMT) 0.4 $130M 606k 214.70
Cisco Systems (CSCO) 0.4 $129M 3.2M 40.00
Union Pacific Corporation (UNP) 0.4 $128M 656k 194.82
Amgen (AMGN) 0.4 $126M 559k 225.40
Comcast Corp Cl A (CMCSA) 0.4 $126M 4.3M 29.33
Advanced Micro Devices (AMD) 0.4 $125M 2.0M 63.36
Deere & Company (DE) 0.4 $124M 370k 333.89
Motorola Solutions Com New (MSI) 0.4 $122M 543k 223.97
Charles Schwab Corporation (SCHW) 0.4 $121M 1.7M 71.87
Crown Castle Intl (CCI) 0.4 $120M 829k 144.55
Anthem (ELV) 0.4 $117M 258k 454.24
Palo Alto Networks (PANW) 0.4 $115M 704k 163.79
Morgan Stanley Com New (MS) 0.3 $111M 1.4M 79.01
Chubb (CB) 0.3 $109M 600k 181.88
Qualcomm (QCOM) 0.3 $107M 945k 112.98
SYSCO Corporation (SYY) 0.3 $107M 1.5M 70.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $103M 356k 289.54
Rbc Cad (RY) 0.3 $103M 1.1M 90.51
BlackRock (BLK) 0.3 $101M 184k 550.28
Honeywell International (HON) 0.3 $101M 604k 166.97
Toronto Dominion Bk Ont Com New (TD) 0.3 $100M 1.6M 61.66
Gilead Sciences (GILD) 0.3 $99M 1.6M 61.69
Northrop Grumman Corporation (NOC) 0.3 $99M 210k 470.32
Te Connectivity SHS (TEL) 0.3 $99M 895k 110.36
American Express Company (AXP) 0.3 $97M 719k 134.91
salesforce (CRM) 0.3 $95M 663k 143.84
EOG Resources (EOG) 0.3 $95M 854k 111.73
Netflix (NFLX) 0.3 $94M 400k 235.44
Dollar General (DG) 0.3 $93M 388k 239.86
Goldman Sachs (GS) 0.3 $91M 312k 293.05
Automatic Data Processing (ADP) 0.3 $89M 393k 226.19
Keysight Technologies (KEYS) 0.3 $88M 559k 157.36
Lockheed Martin Corporation (LMT) 0.3 $88M 227k 386.29
Texas Instruments Incorporated (TXN) 0.3 $88M 566k 154.78
Nike CL B (NKE) 0.3 $87M 1.1M 83.12
Lululemon Athletica (LULU) 0.3 $87M 310k 279.56
Servicenow (NOW) 0.3 $86M 228k 377.61
Boston Scientific Corporation (BSX) 0.3 $86M 2.2M 38.73
Stryker Corporation (SYK) 0.3 $86M 423k 202.54
Ubs Group SHS (UBS) 0.3 $85M 5.8M 14.71
Eaton Corp SHS (ETN) 0.3 $85M 638k 133.36
Cigna Corp (CI) 0.3 $85M 305k 277.47
ON Semiconductor (ON) 0.3 $84M 1.3M 62.33
Oracle Corporation (ORCL) 0.3 $84M 1.4M 61.07
Citigroup Com New (C) 0.3 $82M 2.0M 41.67
Regeneron Pharmaceuticals (REGN) 0.3 $82M 119k 688.87
Cadence Design Systems (CDNS) 0.3 $82M 501k 163.43
Raytheon Technologies Corp (RTX) 0.3 $82M 999k 81.86
Micron Technology (MU) 0.2 $80M 1.6M 50.10
Pioneer Natural Resources 0.2 $79M 366k 216.53
Marvell Technology (MRVL) 0.2 $79M 1.8M 42.91
Starbucks Corporation (SBUX) 0.2 $79M 935k 84.26
Prologis (PLD) 0.2 $79M 772k 101.60
Lauder Estee Cos Cl A (EL) 0.2 $78M 363k 215.90
Applied Materials (AMAT) 0.2 $78M 947k 81.93
Cintas Corporation (CTAS) 0.2 $76M 197k 388.19
Emerson Electric (EMR) 0.2 $76M 1.0M 73.22
Intuitive Surgical Com New (ISRG) 0.2 $75M 398k 187.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $75M 208k 358.65
Biogen Idec (BIIB) 0.2 $72M 270k 267.00
Caterpillar (CAT) 0.2 $71M 432k 164.08
Booking Holdings (BKNG) 0.2 $70M 43k 1643.22
Humana (HUM) 0.2 $70M 145k 485.19
Air Products & Chemicals (APD) 0.2 $70M 302k 232.73
Southern Company (SO) 0.2 $70M 1.0M 68.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $70M 1.7M 41.13
Republic Services (RSG) 0.2 $70M 512k 136.04
Intercontinental Exchange (ICE) 0.2 $70M 769k 90.35
Vmware Cl A Com 0.2 $68M 641k 106.46
Duke Energy Corp Com New (DUK) 0.2 $68M 731k 93.02
Epam Systems (EPAM) 0.2 $68M 188k 362.19
3M Company (MMM) 0.2 $68M 613k 110.50
Medtronic SHS (MDT) 0.2 $68M 836k 80.75
Target Corporation (TGT) 0.2 $66M 445k 148.39
FleetCor Technologies 0.2 $65M 370k 176.17
Iqvia Holdings (IQV) 0.2 $65M 359k 181.14
Marsh & McLennan Companies (MMC) 0.2 $65M 433k 149.29
Synopsys (SNPS) 0.2 $65M 211k 305.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $64M 160k 401.19
4068594 Enphase Energy (ENPH) 0.2 $64M 232k 277.47
Philip Morris International (PM) 0.2 $64M 771k 83.01
CSX Corporation (CSX) 0.2 $64M 2.4M 26.64
Schlumberger Com Stk (SLB) 0.2 $64M 1.8M 35.90
Analog Devices (ADI) 0.2 $62M 446k 139.34
At&t (T) 0.2 $62M 4.0M 15.34
Kla Corp Com New (KLAC) 0.2 $60M 199k 302.63
Enbridge (ENB) 0.2 $60M 1.6M 37.28
Norfolk Southern (NSC) 0.2 $60M 284k 209.65
Arista Networks (ANET) 0.2 $59M 523k 112.89
Parker-Hannifin Corporation (PH) 0.2 $58M 237k 242.31
General Electric Com New (GE) 0.2 $57M 920k 61.91
Vulcan Materials Company (VMC) 0.2 $57M 359k 157.71
Progressive Corporation (PGR) 0.2 $56M 484k 116.21
Microchip Technology (MCHP) 0.2 $55M 908k 61.03
Occidental Petroleum Corporation (OXY) 0.2 $55M 900k 61.45
MetLife (MET) 0.2 $55M 896k 60.78
American Electric Power Company (AEP) 0.2 $54M 622k 86.45
Intel Corporation (INTC) 0.2 $53M 2.1M 25.77
Canadian Natl Ry (CNI) 0.2 $52M 480k 108.57
General Motors Company (GM) 0.2 $52M 1.6M 32.09
Nutrien (NTR) 0.2 $51M 611k 83.84
Boeing Company (BA) 0.2 $51M 423k 121.08
Snowflake Cl A (SNOW) 0.2 $51M 300k 169.96
Sempra Energy (SRE) 0.2 $50M 335k 149.94
Sherwin-Williams Company (SHW) 0.2 $50M 244k 204.75
Hca Holdings (HCA) 0.2 $50M 272k 183.79
Johnson Ctls Intl SHS (JCI) 0.2 $50M 1.0M 49.22
Paypal Holdings (PYPL) 0.2 $50M 577k 86.07
Colgate-Palmolive Company (CL) 0.1 $48M 685k 70.25
Constellation Brands Cl A (STZ) 0.1 $48M 209k 229.68
Fmc Corp Com New (FMC) 0.1 $48M 451k 105.70
TJX Companies (TJX) 0.1 $47M 761k 62.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $47M 511k 92.35
O'reilly Automotive (ORLY) 0.1 $47M 67k 703.35
Owens Corning (OC) 0.1 $46M 589k 78.61
Ishares Tr Mbs Etf (MBB) 0.1 $46M 500k 91.58
Copart (CPRT) 0.1 $45M 426k 106.40
Alcon Ord Shs (ALC) 0.1 $44M 743k 59.07
Activision Blizzard 0.1 $44M 588k 74.34
Zoetis Cl A (ZTS) 0.1 $44M 294k 148.29
Sba Communications Corp Cl A (SBAC) 0.1 $44M 153k 284.65
American Intl Group Com New (AIG) 0.1 $43M 901k 47.48
Ishares Msci Brazil Etf (EWZ) 0.1 $43M 1.4M 29.63
Dominion Resources (D) 0.1 $43M 617k 69.11
United Rentals (URI) 0.1 $42M 157k 270.12
Broadridge Financial Solutions (BR) 0.1 $42M 292k 144.32
Cme (CME) 0.1 $42M 236k 177.13
Centene Corporation (CNC) 0.1 $42M 538k 77.81
PNC Financial Services (PNC) 0.1 $42M 279k 149.42
Aon Shs Cl A (AON) 0.1 $41M 154k 267.87
Freeport-mcmoran CL B (FCX) 0.1 $41M 1.5M 27.33
Truist Financial Corp equities (TFC) 0.1 $41M 943k 43.54
Kroger (KR) 0.1 $41M 938k 43.75
Xcel Energy (XEL) 0.1 $41M 641k 64.00
Aptiv SHS (APTV) 0.1 $41M 523k 78.21
Illinois Tool Works (ITW) 0.1 $41M 226k 180.65
Cheniere Energy Com New (LNG) 0.1 $41M 246k 165.91
Warner Bros Discovery Com Ser A (WBD) 0.1 $40M 3.5M 11.50
AES Corporation (AES) 0.1 $40M 1.8M 22.60
Canadian Natural Resources (CNQ) 0.1 $40M 857k 46.80
Ameriprise Financial (AMP) 0.1 $39M 156k 251.95
Public Storage (PSA) 0.1 $39M 134k 292.81
Bk Nova Cad (BNS) 0.1 $39M 818k 47.82
Us Bancorp Del Com New (USB) 0.1 $39M 966k 40.32
Charter Communications Inc N Cl A (CHTR) 0.1 $38M 126k 303.35
Fox Corp Cl A Com (FOXA) 0.1 $38M 1.2M 30.68
SVB Financial (SIVBQ) 0.1 $38M 114k 335.78
International Business Machines (IBM) 0.1 $38M 319k 118.81
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $38M 1.6M 23.72
Crown Holdings (CCK) 0.1 $38M 464k 81.03
Sun Communities (SUI) 0.1 $38M 278k 135.33
Plug Power Com New (PLUG) 0.1 $37M 1.8M 21.01
Bank Of Montreal Cadcom (BMO) 0.1 $37M 419k 88.11
Blackstone Group Inc Com Cl A (BX) 0.1 $36M 432k 83.70
Carrier Global Corporation (CARR) 0.1 $36M 1.0M 35.56
CenterPoint Energy (CNP) 0.1 $36M 1.3M 28.18
Marriott Intl Cl A (MAR) 0.1 $36M 254k 140.14
Albemarle Corporation (ALB) 0.1 $35M 134k 264.44
Electronic Arts (EA) 0.1 $35M 301k 115.71
First Republic Bank/san F (FRCB) 0.1 $35M 267k 130.55
Moderna (MRNA) 0.1 $35M 294k 118.25
Mongodb Cl A (MDB) 0.1 $35M 175k 198.56
Invitation Homes (INVH) 0.1 $35M 1.0M 33.77
Ptc (PTC) 0.1 $34M 328k 104.60
Manulife Finl Corp (MFC) 0.1 $34M 2.2M 15.78
Edwards Lifesciences (EW) 0.1 $34M 409k 82.63
American Water Works (AWK) 0.1 $34M 258k 130.16
Tc Energy Corp (TRP) 0.1 $34M 827k 40.49
Shopify Cl A (SHOP) 0.1 $33M 1.2M 27.12
Canadian Pacific Railway 0.1 $33M 491k 67.11
MercadoLibre (MELI) 0.1 $33M 40k 827.78
Advance Auto Parts (AAP) 0.1 $33M 210k 156.34
AutoZone (AZO) 0.1 $33M 15k 2141.92
FedEx Corporation (FDX) 0.1 $33M 221k 148.47
Ameren Corporation (AEE) 0.1 $33M 405k 80.55
Ishares Msci Cda Etf (EWC) 0.1 $32M 1.1M 30.76
Ecolab (ECL) 0.1 $32M 223k 144.42
Citizens Financial (CFG) 0.1 $32M 933k 34.36
Dupont De Nemours (DD) 0.1 $32M 633k 50.40
Hershey Company (HSY) 0.1 $32M 144k 220.47
Dow (DOW) 0.1 $31M 712k 43.93
Arthur J. Gallagher & Co. (AJG) 0.1 $31M 183k 171.22
Alexandria Real Estate Equities (ARE) 0.1 $31M 221k 140.19
Ishares Tr Msci China Etf (MCHI) 0.1 $31M 721k 42.56
Stellantis SHS (STLA) 0.1 $31M 2.6M 12.02
Devon Energy Corporation (DVN) 0.1 $30M 505k 60.13
Lam Research Corporation (LRCX) 0.1 $30M 81k 366.01
L3harris Technologies (LHX) 0.1 $29M 142k 207.83
Las Vegas Sands (LVS) 0.1 $29M 769k 37.52
Global Payments (GPN) 0.1 $29M 267k 108.05
Hartford Financial Services (HIG) 0.1 $29M 462k 61.94
Suncor Energy (SU) 0.1 $29M 1.0M 28.31
Ford Motor Company (F) 0.1 $29M 2.5M 11.20
Digital Realty Trust (DLR) 0.1 $29M 287k 99.18
Capital One Financial (COF) 0.1 $27M 295k 92.17
Exelon Corporation (EXC) 0.1 $27M 723k 37.46
Yum! Brands (YUM) 0.1 $27M 254k 106.34
CoStar (CSGP) 0.1 $27M 385k 69.65
Catalent (CTLT) 0.1 $27M 367k 72.36
Msci (MSCI) 0.1 $26M 63k 421.79
Cardinal Health (CAH) 0.1 $26M 393k 66.68
General Dynamics Corporation (GD) 0.1 $26M 123k 212.17
Pinduoduo Sponsored Ads (PDD) 0.1 $26M 416k 62.58
Fortinet (FTNT) 0.1 $26M 526k 49.13
AFLAC Incorporated (AFL) 0.1 $26M 456k 56.20
Corteva (CTVA) 0.1 $25M 445k 57.15
Prudential Financial (PRU) 0.1 $25M 295k 85.78
Travelers Companies (TRV) 0.1 $25M 165k 153.20
PG&E Corporation (PCG) 0.1 $25M 2.0M 12.50
Allstate Corporation (ALL) 0.1 $25M 202k 124.53
Moody's Corporation (MCO) 0.1 $25M 102k 243.11
Fiserv (FI) 0.1 $25M 264k 93.57
Airbnb Com Cl A (ABNB) 0.1 $25M 234k 105.04
Bank of New York Mellon Corporation (BK) 0.1 $25M 636k 38.52
Cibc Cad (CM) 0.1 $24M 554k 44.00
Public Service Enterprise (PEG) 0.1 $24M 434k 56.23
Synchrony Financial (SYF) 0.1 $24M 859k 28.19
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $24M 91k 262.00
Sun Life Financial (SLF) 0.1 $24M 598k 39.98
Realty Income (O) 0.1 $24M 406k 58.20
Darling International (DAR) 0.1 $23M 353k 66.15
Nucor Corporation (NUE) 0.1 $23M 218k 106.99
Match Group (MTCH) 0.1 $23M 487k 47.75
Becton, Dickinson and (BDX) 0.1 $23M 104k 222.83
Welltower Inc Com reit (WELL) 0.1 $23M 361k 64.32
Ringcentral Cl A (RNG) 0.1 $23M 568k 39.96
Marathon Petroleum Corp (MPC) 0.1 $23M 227k 99.33
Verisk Analytics (VRSK) 0.1 $23M 132k 170.53
Paccar (PCAR) 0.1 $22M 267k 83.69
Walgreen Boots Alliance (WBA) 0.1 $22M 702k 31.40
Seagen 0.1 $22M 160k 136.83
Old Dominion Freight Line (ODFL) 0.1 $22M 87k 248.77
Kinder Morgan (KMI) 0.1 $22M 1.3M 16.64
Consolidated Edison (ED) 0.1 $22M 253k 85.76
Uber Technologies (UBER) 0.1 $22M 813k 26.50
Wec Energy Group (WEC) 0.1 $22M 241k 89.43
Keurig Dr Pepper (KDP) 0.1 $21M 594k 35.82
Valero Energy Corporation (VLO) 0.1 $21M 199k 106.85
Simon Property (SPG) 0.1 $21M 234k 89.75
State Street Corporation (STT) 0.1 $21M 345k 60.81
Chipotle Mexican Grill (CMG) 0.1 $21M 14k 1502.79
Equifax (EFX) 0.1 $21M 121k 171.43
Cbre Group Cl A (CBRE) 0.1 $21M 307k 67.51
ResMed (RMD) 0.1 $21M 94k 218.30
Trane Technologies SHS (TT) 0.1 $20M 141k 144.81
News Corp Cl A (NWSA) 0.1 $20M 1.3M 15.11
McKesson Corporation (MCK) 0.1 $20M 59k 339.87
Host Hotels & Resorts (HST) 0.1 $20M 1.3M 15.88
Fidelity National Financial Fnf Group Com (FNF) 0.1 $20M 553k 36.20
Eversource Energy (ES) 0.1 $20M 255k 77.96
IDEXX Laboratories (IDXX) 0.1 $20M 61k 325.79
Kraft Heinz (KHC) 0.1 $20M 588k 33.35
Robert Half International (RHI) 0.1 $20M 256k 76.50
Unity Software (U) 0.1 $19M 607k 31.86
stock 0.1 $19M 256k 75.20
Illumina (ILMN) 0.1 $19M 101k 190.79
Newmont Mining Corporation (NEM) 0.1 $19M 457k 42.03
Ametek (AME) 0.1 $19M 169k 113.41
Arch Cap Group Ord (ACGL) 0.1 $19M 415k 45.54
General Mills (GIS) 0.1 $19M 245k 76.61
Otis Worldwide Corp (OTIS) 0.1 $19M 293k 63.80
Lennar Corp Cl A (LEN) 0.1 $19M 249k 74.55
Ishares Msci Taiwan Etf (EWT) 0.1 $19M 429k 43.10
Archer Daniels Midland Company (ADM) 0.1 $18M 228k 80.45
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $18M 241k 75.28
Equity Residential Sh Ben Int (EQR) 0.1 $18M 270k 67.22
Dex (DXCM) 0.1 $18M 225k 80.54
Abiomed 0.1 $18M 74k 245.66
Sea Sponsord Ads (SE) 0.1 $18M 321k 56.05
Phillips 66 (PSX) 0.1 $18M 223k 80.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $18M 175k 102.45
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M 108k 164.81
Halliburton Company (HAL) 0.1 $18M 718k 24.62
Genuine Parts Company (GPC) 0.1 $18M 118k 149.32
Kimberly-Clark Corporation (KMB) 0.1 $18M 155k 112.54
Nxp Semiconductors N V (NXPI) 0.1 $17M 118k 147.51
Agilent Technologies Inc C ommon (A) 0.1 $17M 143k 121.55
Ferguson SHS 0.1 $17M 165k 104.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $17M 301k 57.44
Rockwell Automation (ROK) 0.1 $17M 79k 215.11
Nio Spon Ads (NIO) 0.1 $17M 1.1M 15.77
AvalonBay Communities (AVB) 0.1 $17M 92k 184.19
Alleghany Corporation 0.1 $17M 20k 839.36
A. O. Smith Corporation (AOS) 0.1 $17M 341k 48.58
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $17M 404k 41.00
Fastenal Company (FAST) 0.1 $17M 358k 46.04
Ferrari Nv Ord (RACE) 0.1 $16M 88k 187.79
Fidelity National Information Services (FIS) 0.1 $16M 217k 75.57
CF Industries Holdings (CF) 0.1 $16M 169k 96.25
Key (KEY) 0.0 $16M 1.0M 16.02
D.R. Horton (DHI) 0.0 $16M 241k 67.35
Martin Marietta Materials (MLM) 0.0 $16M 50k 322.08
Ishares Msci Mexico Etf (EWW) 0.0 $16M 363k 44.23
Waste Connections (WCN) 0.0 $16M 118k 135.13
Expedia Group Com New (EXPE) 0.0 $16M 170k 93.69
Monster Beverage Corp (MNST) 0.0 $16M 182k 86.96
PPG Industries (PPG) 0.0 $16M 142k 110.69
Amphenol Corp Cl A (APH) 0.0 $16M 231k 66.96
Discover Financial Services (DFS) 0.0 $15M 170k 90.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 288k 53.48
Autodesk (ADSK) 0.0 $15M 82k 186.81
Extra Space Storage (EXR) 0.0 $15M 88k 172.71
Kkr & Co (KKR) 0.0 $15M 352k 43.00
Qiagen Nv Shs New 0.0 $15M 367k 41.25
Ally Financial (ALLY) 0.0 $15M 542k 27.83
Agnico (AEM) 0.0 $15M 354k 42.47
Cgi Cl A Sub Vtg (GIB) 0.0 $15M 198k 75.68
Hilton Worldwide Holdings (HLT) 0.0 $15M 123k 120.62
Iac Com New (IAC) 0.0 $15M 266k 55.38
Imperial Oil Com New (IMO) 0.0 $15M 336k 43.53
Thomson Reuters Corp. Com New 0.0 $15M 140k 103.20
Edison International (EIX) 0.0 $14M 255k 56.58
Transunion (TRU) 0.0 $14M 242k 59.49
Apa Corporation (APA) 0.0 $14M 416k 34.19
Yum China Holdings (YUMC) 0.0 $14M 299k 47.33
LKQ Corporation (LKQ) 0.0 $14M 299k 47.15
TransDigm Group Incorporated (TDG) 0.0 $14M 26k 524.82
Hess (HES) 0.0 $14M 125k 108.99
Zscaler Incorporated (ZS) 0.0 $14M 83k 164.36
Ball Corporation (BALL) 0.0 $14M 279k 48.32
Trip Com Group Ads (TCOM) 0.0 $13M 491k 27.31
Amdocs SHS (DOX) 0.0 $13M 169k 79.45
Roper Industries (ROP) 0.0 $13M 37k 359.65
Gartner (IT) 0.0 $13M 48k 276.70
International Flavors & Fragrances (IFF) 0.0 $13M 146k 90.83
Loews Corporation (L) 0.0 $13M 265k 49.84
Marathon Oil Corporation (MRO) 0.0 $13M 577k 22.58
Westrock (WRK) 0.0 $13M 421k 30.89
Monolithic Power Systems (MPWR) 0.0 $13M 35k 363.41
Ventas (VTR) 0.0 $13M 319k 40.17
Cdw (CDW) 0.0 $13M 82k 156.09
Wheaton Precious Metals Corp (WPM) 0.0 $13M 386k 32.55
NVR (NVR) 0.0 $13M 3.1k 3987.21
Boston Properties (BXP) 0.0 $12M 165k 74.97
Fifth Third Ban (FITB) 0.0 $12M 387k 31.96
Corning Incorporated (GLW) 0.0 $12M 423k 29.02
Constellation Energy (CEG) 0.0 $12M 148k 83.19
Paychex (PAYX) 0.0 $12M 109k 112.21
DTE Energy Company (DTE) 0.0 $12M 107k 115.05
Hp (HPQ) 0.0 $12M 488k 24.92
Molina Healthcare (MOH) 0.0 $12M 37k 329.84
Workday Cl A (WDAY) 0.0 $12M 80k 152.22
Smucker J M Com New (SJM) 0.0 $12M 88k 137.41
Cummins (CMI) 0.0 $12M 59k 203.51
Cenovus Energy (CVE) 0.0 $12M 768k 15.44
Church & Dwight (CHD) 0.0 $12M 161k 71.44
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 57k 200.16
Akamai Technologies (AKAM) 0.0 $11M 142k 80.32
Allegion Ord Shs (ALLE) 0.0 $11M 127k 89.68
Bce Com New (BCE) 0.0 $11M 268k 42.15
Teck Resources CL B (TECK) 0.0 $11M 369k 30.57
Ishares Msci Sth Afr Etf (EZA) 0.0 $11M 313k 36.04
Essex Property Trust (ESS) 0.0 $11M 46k 242.23
Williams Companies (WMB) 0.0 $11M 387k 28.63
Fortive (FTV) 0.0 $11M 190k 58.30
Tyson Foods Cl A (TSN) 0.0 $11M 163k 65.93
Hasbro (HAS) 0.0 $11M 159k 67.42
West Pharmaceutical Services (WST) 0.0 $11M 44k 246.09
Raymond James Financial (RJF) 0.0 $11M 108k 98.82
Apollo Global Mgmt (APO) 0.0 $11M 228k 46.50
Masco Corporation (MAS) 0.0 $11M 227k 46.69
Block Cl A (SQ) 0.0 $11M 192k 54.99
Udr (UDR) 0.0 $11M 252k 41.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10M 141k 73.80
Li Auto Sponsored Ads (LI) 0.0 $10M 450k 23.01
Oneok (OKE) 0.0 $10M 199k 51.24
Pinterest Cl A (PINS) 0.0 $10M 434k 23.30
Veeva Sys Cl A Com (VEEV) 0.0 $10M 61k 164.88
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10M 204k 48.93
Mid-America Apartment (MAA) 0.0 $10M 64k 155.07
Etsy (ETSY) 0.0 $9.9M 99k 100.13
Domino's Pizza (DPZ) 0.0 $9.9M 32k 310.21
Packaging Corporation of America (PKG) 0.0 $9.9M 88k 112.29
Pembina Pipeline Corp (PBA) 0.0 $9.9M 324k 30.54
Mettler-Toledo International (MTD) 0.0 $9.9M 9.1k 1084.17
Dollar Tree (DLTR) 0.0 $9.9M 73k 136.10
PPL Corporation (PPL) 0.0 $9.8M 388k 25.35
T. Rowe Price (TROW) 0.0 $9.7M 92k 105.01
Shaw Communications Cl B Conv 0.0 $9.5M 388k 24.45
Baxter International (BAX) 0.0 $9.4M 175k 53.86
eBay (EBAY) 0.0 $9.4M 254k 36.81
Hologic (HOLX) 0.0 $9.3M 144k 64.52
Dropbox Cl A (DBX) 0.0 $9.2M 446k 20.72
Dover Corporation (DOV) 0.0 $9.2M 79k 116.58
Paycom Software (PAYC) 0.0 $9.2M 28k 329.98
MarketAxess Holdings (MKTX) 0.0 $9.1M 41k 222.48
Franco-Nevada Corporation (FNV) 0.0 $9.1M 76k 120.09
Open Text Corp (OTEX) 0.0 $9.1M 342k 26.57
Nasdaq Omx (NDAQ) 0.0 $9.1M 160k 56.68
Vici Pptys (VICI) 0.0 $9.0M 303k 29.85
Jack Henry & Associates (JKHY) 0.0 $9.0M 50k 182.26
W.W. Grainger (GWW) 0.0 $8.8M 18k 489.20
Kellogg Company (K) 0.0 $8.8M 126k 69.66
Webster Financial Corporation (WBS) 0.0 $8.8M 194k 45.20
Steel Dynamics (STLD) 0.0 $8.7M 123k 70.95
Expeditors International of Washington (EXPD) 0.0 $8.6M 97k 88.31
Regions Financial Corporation (RF) 0.0 $8.6M 428k 20.07
Grab Holdings Class A Ord (GRAB) 0.0 $8.6M 3.3M 2.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.5M 119k 71.27
Quanta Services (PWR) 0.0 $8.5M 67k 127.39
AmerisourceBergen (COR) 0.0 $8.4M 62k 135.34
Ross Stores (ROST) 0.0 $8.4M 100k 84.27
Alliant Energy Corporation (LNT) 0.0 $8.3M 157k 52.99
Iron Mountain (IRM) 0.0 $8.3M 189k 43.97
Skyworks Solutions (SWKS) 0.0 $8.2M 97k 85.27
Xylem (XYL) 0.0 $8.0M 92k 87.36
Entergy Corporation (ETR) 0.0 $8.0M 79k 100.63
Willis Towers Watson SHS (WTW) 0.0 $8.0M 40k 200.95
W.R. Berkley Corporation (WRB) 0.0 $7.9M 122k 64.58
Amcor Ord (AMCR) 0.0 $7.8M 727k 10.73
Mosaic (MOS) 0.0 $7.8M 161k 48.33
Citrix Systems 0.0 $7.7M 74k 103.90
Verisign (VRSN) 0.0 $7.7M 44k 173.71
American Financial (AFG) 0.0 $7.6M 62k 122.93
Tractor Supply Company (TSCO) 0.0 $7.6M 41k 185.88
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.6M 315k 24.03
Brown Forman Corp CL B (BF.B) 0.0 $7.4M 112k 66.57
Celanese Corporation (CE) 0.0 $7.4M 82k 90.35
Nortonlifelock (GEN) 0.0 $7.4M 367k 20.14
ConAgra Foods (CAG) 0.0 $7.4M 227k 32.63
Barrick Gold Corp (GOLD) 0.0 $7.4M 472k 15.58
Huntington Ingalls Inds (HII) 0.0 $7.3M 33k 221.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.3M 257k 28.56
Horizon Therapeutics Pub L SHS 0.0 $7.3M 119k 61.89
Take-Two Interactive Software (TTWO) 0.0 $7.2M 66k 109.01
Cnh Indl N V SHS (CNH) 0.0 $7.2M 629k 11.39
Laboratory Corp Amer Hldgs Com New 0.0 $7.1M 35k 204.80
Tfii Cn (TFII) 0.0 $7.1M 78k 90.98
Garmin SHS (GRMN) 0.0 $7.1M 88k 80.31
Cameco Corporation (CCJ) 0.0 $7.1M 265k 26.68
Waters Corporation (WAT) 0.0 $7.1M 26k 269.53
NetApp (NTAP) 0.0 $7.0M 114k 61.85
Lennox International (LII) 0.0 $7.0M 32k 222.66
Generac Holdings (GNRC) 0.0 $7.0M 39k 178.15
Ingersoll Rand (IR) 0.0 $7.0M 162k 43.26
Textron (TXT) 0.0 $7.0M 120k 58.26
Principal Financial (PFG) 0.0 $7.0M 97k 72.15
Duke Realty Corp Com New 0.0 $6.9M 143k 48.20
Equitable Holdings (EQH) 0.0 $6.9M 261k 26.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.8M 244k 28.06
IDEX Corporation (IEX) 0.0 $6.8M 34k 199.84
BioMarin Pharmaceutical (BMRN) 0.0 $6.7M 79k 84.77
Northern Trust Corporation (NTRS) 0.0 $6.7M 78k 85.57
Zimmer Holdings (ZBH) 0.0 $6.6M 64k 104.56
H World Group Sponsored Ads (HTHT) 0.0 $6.6M 198k 33.54
Lyft Cl A Com (LYFT) 0.0 $6.6M 499k 13.17
Trimble Navigation (TRMB) 0.0 $6.6M 121k 54.27
Pulte (PHM) 0.0 $6.5M 174k 37.50
Clorox Company (CLX) 0.0 $6.5M 51k 128.40
Ss&c Technologies Holding (SSNC) 0.0 $6.5M 136k 47.75
Xpeng Ads (XPEV) 0.0 $6.5M 543k 11.95
Sealed Air (SEE) 0.0 $6.5M 145k 44.51
Baker Hughes Company Cl A (BKR) 0.0 $6.5M 308k 20.96
Hubspot (HUBS) 0.0 $6.4M 24k 270.12
Insulet Corporation (PODD) 0.0 $6.4M 28k 229.41
Live Nation Entertainment (LYV) 0.0 $6.4M 84k 76.04
Eastman Chemical Company (EMN) 0.0 $6.4M 90k 71.05
CMS Energy Corporation (CMS) 0.0 $6.4M 109k 58.24
Deutsche Bank A G Namen Akt (DB) 0.0 $6.3M 860k 7.38
Fortis (FTS) 0.0 $6.3M 166k 38.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.3M 53k 119.44
Peak (DOC) 0.0 $6.3M 275k 22.92
Bunge 0.0 $6.3M 76k 82.57
Vistra Energy (VST) 0.0 $6.2M 297k 21.00
Rogers Communications CL B (RCI) 0.0 $6.2M 160k 38.72
Lpl Financial Holdings (LPLA) 0.0 $6.1M 28k 218.50
Bill Com Holdings Ord (BILL) 0.0 $6.1M 46k 132.36
Atmos Energy Corporation (ATO) 0.0 $6.0M 59k 101.86
Incyte Corporation (INCY) 0.0 $6.0M 90k 66.64
Markel Corporation (MKL) 0.0 $5.9M 5.5k 1084.23
SEI Investments Company (SEIC) 0.0 $5.9M 120k 49.05
Huntington Bancshares Incorporated (HBAN) 0.0 $5.9M 445k 13.18
Jacobs Engineering Group (J) 0.0 $5.8M 54k 108.49
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 37k 156.41
Stanley Black & Decker (SWK) 0.0 $5.8M 77k 75.21
Teledyne Technologies Incorporated (TDY) 0.0 $5.8M 17k 337.48
CBOE Holdings (CBOE) 0.0 $5.8M 49k 117.38
Hewlett Packard Enterprise (HPE) 0.0 $5.7M 477k 11.98
Globe Life (GL) 0.0 $5.7M 57k 99.71
FactSet Research Systems (FDS) 0.0 $5.7M 14k 400.08
Zoominfo Technologies Common Stock (ZI) 0.0 $5.6M 136k 41.66
Entegris (ENTG) 0.0 $5.6M 68k 83.01
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 46k 122.70
Western Digital (WDC) 0.0 $5.6M 172k 32.55
C H Robinson Worldwide Com New (CHRW) 0.0 $5.6M 58k 96.30
Masimo Corporation (MASI) 0.0 $5.5M 39k 141.16
NiSource (NI) 0.0 $5.5M 217k 25.19
Leidos Holdings (LDOS) 0.0 $5.4M 62k 87.48
Equity Lifestyle Properties (ELS) 0.0 $5.4M 86k 62.84
Bentley Sys Com Cl B (BSY) 0.0 $5.4M 177k 30.59
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.4M 309k 17.52
Darden Restaurants (DRI) 0.0 $5.4M 43k 126.33
FirstEnergy (FE) 0.0 $5.4M 145k 37.00
Ansys (ANSS) 0.0 $5.3M 24k 221.70
Magna Intl Inc cl a (MGA) 0.0 $5.3M 112k 47.69
Align Technology (ALGN) 0.0 $5.3M 26k 207.09
Steris Shs Usd (STE) 0.0 $5.3M 32k 166.29
Altria (MO) 0.0 $5.3M 130k 40.38
Cincinnati Financial Corporation (CINF) 0.0 $5.2M 58k 89.57
Palantir Technologies Cl A (PLTR) 0.0 $5.2M 638k 8.13
EQT Corporation (EQT) 0.0 $5.2M 127k 40.75
Brown & Brown (BRO) 0.0 $5.2M 85k 60.48
Annaly Capital Management In Com New (NLY) 0.0 $5.1M 295k 17.16
Fortune Brands (FBIN) 0.0 $5.1M 94k 53.69
Hormel Foods Corporation (HRL) 0.0 $5.0M 111k 45.44
Pool Corporation (POOL) 0.0 $4.9M 15k 318.20
Teradyne (TER) 0.0 $4.9M 65k 75.14
PerkinElmer (RVTY) 0.0 $4.9M 41k 120.33
Vail Resorts (MTN) 0.0 $4.8M 23k 215.66
F5 Networks (FFIV) 0.0 $4.8M 33k 144.73
Cooper Cos Com New 0.0 $4.8M 18k 263.89
Bio Rad Labs Cl A (BIO) 0.0 $4.7M 11k 417.17
Godaddy Cl A (GDDY) 0.0 $4.7M 67k 70.88
Pentair SHS (PNR) 0.0 $4.7M 116k 40.63
Avery Dennison Corporation (AVY) 0.0 $4.7M 29k 162.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.7M 42k 112.03
Ceridian Hcm Hldg (DAY) 0.0 $4.7M 83k 55.88
Charles River Laboratories (CRL) 0.0 $4.6M 24k 196.81
Snap-on Incorporated (SNA) 0.0 $4.6M 23k 201.34
Wabtec Corporation (WAB) 0.0 $4.5M 55k 81.34
Best Buy (BBY) 0.0 $4.5M 70k 63.34
Bio-techne Corporation (TECH) 0.0 $4.4M 16k 284.03
Roblox Corp Cl A (RBLX) 0.0 $4.4M 122k 35.84
Avantor (AVTR) 0.0 $4.3M 222k 19.60
Campbell Soup Company (CPB) 0.0 $4.3M 92k 47.13
Rollins (ROL) 0.0 $4.2M 122k 34.68
Snap Cl A (SNAP) 0.0 $4.2M 430k 9.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.2M 62k 68.56
Interpublic Group of Companies (IPG) 0.0 $4.2M 164k 25.60
Paramount Global Class B Com (PARA) 0.0 $4.2M 219k 19.04
Ishares Msci Chile Etf (ECH) 0.0 $4.2M 173k 24.00
Wp Carey (WPC) 0.0 $4.2M 60k 69.80
Royal Caribbean Cruises (RCL) 0.0 $4.1M 109k 37.90
Diamondback Energy (FANG) 0.0 $4.1M 34k 120.47
Solaredge Technologies (SEDG) 0.0 $4.1M 18k 231.45
Cloudflare Cl A Com (NET) 0.0 $4.1M 73k 55.31
Evergy (EVRG) 0.0 $4.0M 68k 59.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0M 76k 53.23
International Paper Company (IP) 0.0 $4.0M 127k 31.70
Qorvo (QRVO) 0.0 $4.0M 51k 79.41
Liberty Media Corp Del Com Ser C Frmla 0.0 $4.0M 68k 58.51
Ishares Msci Israel Etf (EIS) 0.0 $4.0M 70k 57.30
Datadog Cl A Com (DDOG) 0.0 $4.0M 45k 88.78
Franklin Resources (BEN) 0.0 $4.0M 184k 21.52
Avalara 0.0 $3.9M 43k 91.79
Docusign (DOCU) 0.0 $3.9M 73k 53.47
Henry Schein (HSIC) 0.0 $3.9M 59k 65.77
Ishares Tr Msci Uae Etf (UAE) 0.0 $3.9M 255k 15.19
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $3.8M 73k 53.08
Okta Cl A (OKTA) 0.0 $3.8M 67k 56.86
Black Knight 0.0 $3.8M 58k 64.72
Kimco Realty Corporation (KIM) 0.0 $3.8M 205k 18.41
Tyler Technologies (TYL) 0.0 $3.7M 11k 347.52
Omni (OMC) 0.0 $3.7M 58k 63.08
Twilio Cl A (TWLO) 0.0 $3.7M 53k 69.15
V.F. Corporation (VFC) 0.0 $3.6M 121k 29.91
Dell Technologies CL C (DELL) 0.0 $3.6M 105k 34.17
Signature Bank (SBNY) 0.0 $3.5M 24k 150.99
BorgWarner (BWA) 0.0 $3.5M 112k 31.40
CarMax (KMX) 0.0 $3.5M 53k 66.02
Mohawk Industries (MHK) 0.0 $3.5M 38k 91.20
Nrg Energy Com New (NRG) 0.0 $3.4M 90k 38.27
Erie Indty Cl A (ERIE) 0.0 $3.4M 15k 222.33
Twitter 0.0 $3.4M 78k 43.85
Medical Properties Trust (MPW) 0.0 $3.4M 287k 11.86
Arrow Electronics (ARW) 0.0 $3.3M 36k 92.18
Nordson Corporation (NDSN) 0.0 $3.3M 16k 212.24
Bath &#38 Body Works In (BBWI) 0.0 $3.3M 101k 32.60
Juniper Networks (JNPR) 0.0 $3.3M 125k 26.12
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.2M 4.1k 797.40
Teleflex Incorporated (TFX) 0.0 $3.2M 16k 201.47
Cognex Corporation (CGNX) 0.0 $3.2M 78k 41.45
Western Union Company (WU) 0.0 $3.2M 238k 13.50
Zillow Group Cl C Cap Stk (Z) 0.0 $3.2M 112k 28.61
Elanco Animal Health (ELAN) 0.0 $3.2M 255k 12.41
Essential Utils (WTRG) 0.0 $3.2M 76k 41.37
RPM International (RPM) 0.0 $3.1M 38k 83.31
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.1M 372k 8.41
Aramark Hldgs (ARMK) 0.0 $3.1M 100k 31.20
Lear Corp Com New (LEA) 0.0 $3.1M 26k 119.70
Neogen Corporation (NEOG) 0.0 $3.1M 221k 13.97
Fair Isaac Corporation (FICO) 0.0 $3.1M 7.4k 412.03
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 94k 32.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0M 107k 28.42
Novocure Ord Shs (NVCR) 0.0 $3.0M 40k 75.99
M&T Bank Corporation (MTB) 0.0 $3.0M 17k 176.34
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 62k 47.99
Rivian Automotive Com Cl A (RIVN) 0.0 $2.9M 89k 32.91
Invesco SHS (IVZ) 0.0 $2.9M 213k 13.70
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.9M 69k 42.62
Ishares Tr Msci India Etf (INDA) 0.0 $2.9M 71k 40.79
West Fraser Timb (WFG) 0.0 $2.9M 40k 72.73
Regency Centers Corporation (REG) 0.0 $2.9M 54k 53.86
Zendesk 0.0 $2.9M 38k 76.09
Alcoa (AA) 0.0 $2.9M 85k 33.66
Whirlpool Corporation (WHR) 0.0 $2.8M 21k 134.80
Assurant (AIZ) 0.0 $2.8M 19k 145.25
Algonquin Power & Utilities equs (AQN) 0.0 $2.8M 253k 10.98
Lincoln National Corporation (LNC) 0.0 $2.7M 62k 43.91
Credicorp (BAP) 0.0 $2.6M 21k 122.78
Ritchie Bros. Auctioneers Inco 0.0 $2.6M 41k 62.83
Firstservice Corp (FSV) 0.0 $2.6M 22k 119.67
Tradeweb Mkts Cl A (TW) 0.0 $2.6M 46k 56.43
Cyberark Software SHS (CYBR) 0.0 $2.5M 17k 149.91
Acm Resh Com Cl A (ACMR) 0.0 $2.5M 199k 12.46
Newell Rubbermaid (NWL) 0.0 $2.4M 174k 13.89
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.4M 132k 18.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 90k 26.12
Roku Com Cl A (ROKU) 0.0 $2.3M 41k 56.40
Dynatrace Com New (DT) 0.0 $2.3M 67k 34.81
Dentsply Sirona (XRAY) 0.0 $2.3M 81k 28.34
Lumen Technologies (LUMN) 0.0 $2.3M 314k 7.28
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.3M 79k 28.76
Coupa Software 0.0 $2.2M 37k 58.80
Lucid Group (LCID) 0.0 $2.2M 156k 13.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.2M 58k 37.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.2M 267k 8.07
Dada Nexus Ads (DADA) 0.0 $2.1M 450k 4.73
Beigene Sponsored Adr (BGNE) 0.0 $2.1M 16k 134.81
Logitech Intl S A SHS (LOGI) 0.0 $2.1M 45k 46.69
Burlington Stores (BURL) 0.0 $2.1M 18k 111.90
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $2.1M 88k 23.32
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.0M 55k 37.30
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.0M 500k 4.06
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0M 51k 40.19
Howmet Aerospace (HWM) 0.0 $2.0M 65k 30.93
Tal Education Group Sponsored Ads (TAL) 0.0 $1.9M 394k 4.94
Ishares Msci Mly Etf New (EWM) 0.0 $1.9M 94k 20.19
Amc Entmt Hldgs Cl A Com 0.0 $1.9M 272k 6.97
Kinross Gold Corp (KGC) 0.0 $1.9M 494k 3.81
Wix SHS (WIX) 0.0 $1.9M 24k 78.21
Amer (UHAL) 0.0 $1.9M 3.7k 509.28
Carlyle Group (CG) 0.0 $1.9M 72k 25.85
DaVita (DVA) 0.0 $1.8M 22k 82.79
Aercap Holdings Nv SHS (AER) 0.0 $1.8M 43k 42.32
Liberty Media Corp Del Com C Siriusxm 0.0 $1.8M 47k 37.71
Cae (CAE) 0.0 $1.7M 110k 15.42
Targa Res Corp (TRGP) 0.0 $1.7M 28k 60.33
Teladoc (TDOC) 0.0 $1.6M 65k 25.35
Liberty Global SHS CL C 0.0 $1.6M 100k 16.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 71k 23.16
Neurocrine Biosciences (NBIX) 0.0 $1.6M 15k 106.24
Cable One (CABO) 0.0 $1.6M 1.9k 852.91
Ishares Msci Thailnd Etf (THD) 0.0 $1.6M 24k 65.01
Viatris (VTRS) 0.0 $1.6M 185k 8.52
Ishares Tr Msci Peru Etf (EPU) 0.0 $1.5M 63k 24.54
Carnival Corp Common Stock (CCL) 0.0 $1.5M 218k 7.03
Doordash Cl A (DASH) 0.0 $1.5M 30k 49.45
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 34k 44.25
Liberty Media Corp Del Com A Siriusxm 0.0 $1.5M 38k 38.07
UGI Corporation (UGI) 0.0 $1.5M 45k 32.34
American Homes 4 Rent Cl A (AMH) 0.0 $1.4M 44k 32.80
MGM Resorts International. (MGM) 0.0 $1.4M 48k 29.73
Icl Group SHS (ICL) 0.0 $1.4M 174k 8.10
Chewy Cl A (CHWY) 0.0 $1.4M 46k 30.72
Southwest Airlines (LUV) 0.0 $1.4M 44k 30.83
Guidewire Software (GWRE) 0.0 $1.4M 22k 61.56
Caesars Entertainment (CZR) 0.0 $1.3M 42k 32.27
Kanzhun Sponsored Ads (BZ) 0.0 $1.3M 79k 16.88
Sirius Xm Holdings (SIRI) 0.0 $1.3M 234k 5.71
Westlake Chemical Corporation (WLK) 0.0 $1.3M 15k 86.91
Blackberry (BB) 0.0 $1.3M 276k 4.74
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.3M 120k 10.77
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 21k 59.76
Fox Corp Cl B Com (FOX) 0.0 $1.3M 44k 28.50
Tower Semiconductor Shs New (TSEM) 0.0 $1.1M 26k 43.79
Southern Copper Corporation (SCCO) 0.0 $1.1M 25k 44.83
Clarivate Ord Shs (CLVT) 0.0 $1.1M 120k 9.39
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 27k 40.79
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.1M 33k 32.92
Cleveland-cliffs (CLF) 0.0 $1.1M 79k 13.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.0M 49k 20.84
Lufax Holding Ads Rep Shs Cl A 0.0 $918k 362k 2.54
Zoom Video Communications In Cl A (ZM) 0.0 $905k 12k 73.58
Heico Corp Cl A (HEI.A) 0.0 $880k 7.7k 114.67
Ishares Tr Msci Philips Etf (EPHE) 0.0 $878k 40k 22.09
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $871k 37k 23.51
Liberty Global Shs Cl A 0.0 $776k 50k 15.58
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $768k 43k 17.70
Everest Re Group (EG) 0.0 $750k 2.9k 262.42
Applovin Corp Com Cl A (APP) 0.0 $740k 38k 19.48
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $721k 22k 32.87
Dish Network Corporation Cl A 0.0 $714k 52k 13.83
Ishares Tr Msci Qatar Etf (QAT) 0.0 $692k 33k 21.06
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $690k 25k 27.15
HEICO Corporation (HEI) 0.0 $655k 4.5k 144.05
Carlisle Companies (CSL) 0.0 $642k 2.3k 280.59
BRP Com Sun Vtg (DOOO) 0.0 $632k 10k 61.96
Weibo Corp Sponsored Adr (WB) 0.0 $609k 36k 17.11
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $588k 23k 25.39
Coinbase Global Com Cl A (COIN) 0.0 $557k 8.6k 64.44
Zillow Group Cl A (ZG) 0.0 $510k 18k 28.65
Affirm Hldgs Com Cl A (AFRM) 0.0 $508k 27k 18.76
Wynn Resorts (WYNN) 0.0 $497k 7.9k 63.09
360 Digitech American Dep (QFIN) 0.0 $447k 35k 12.81
Universal Hlth Svcs CL B (UHS) 0.0 $437k 5.0k 88.18
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $431k 64k 6.72
Joyy Ads Repstg Com A (YY) 0.0 $380k 15k 26.02
Zai Lab Adr (ZLAB) 0.0 $289k 8.5k 34.20
Pan American Silver Corp Can (PAAS) 0.0 $278k 17k 15.98
Bausch Health Companies (BHC) 0.0 $145k 21k 6.93
Peloton Interactive Cl A Com (PTON) 0.0 $143k 21k 6.94
Upstart Hldgs (UPST) 0.0 $100k 4.8k 20.79
Texas Pacific Land Corp (TPL) 0.0 $69k 39.00 1769.23
Wayfair Cl A (W) 0.0 $13k 400.00 32.50
Yandex N V Shs Class A (YNDX) 0.0 $0 175k 0.00