Korea Investment Corporation

Korea Investment CORP as of March 31, 2023

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 752 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $2.4B 15M 164.90
Microsoft Corporation (MSFT) 5.3 $1.8B 6.3M 288.30
Amazon (AMZN) 2.4 $828M 8.0M 103.29
Alphabet Cap Stk Cl A (GOOGL) 1.6 $561M 5.4M 103.73
NVIDIA Corporation (NVDA) 1.4 $491M 1.8M 277.77
Alphabet Cap Stk Cl C (GOOG) 1.4 $465M 4.5M 104.00
Tesla Motors (TSLA) 1.3 $459M 2.2M 207.46
Exxon Mobil Corporation (XOM) 1.2 $427M 3.9M 109.66
UnitedHealth (UNH) 1.2 $403M 852k 472.59
Meta Platforms Cl A (META) 1.1 $391M 1.8M 211.94
JPMorgan Chase & Co. (JPM) 1.1 $375M 2.9M 130.31
Mastercard Incorporated Cl A (MA) 1.0 $343M 943k 363.41
Johnson & Johnson (JNJ) 1.0 $337M 2.2M 155.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $334M 1.1M 308.77
Procter & Gamble Company (PG) 1.0 $331M 2.2M 148.69
Visa Com Cl A (V) 0.9 $324M 1.4M 225.46
Eli Lilly & Co. (LLY) 0.9 $301M 875k 343.42
Broadcom (AVGO) 0.8 $287M 447k 641.54
Thermo Fisher Scientific (TMO) 0.8 $275M 477k 576.37
Pepsi (PEP) 0.8 $263M 1.4M 182.30
Home Depot (HD) 0.7 $256M 867k 295.12
Merck & Co (MRK) 0.7 $250M 2.3M 106.39
Coca-Cola Company (KO) 0.7 $248M 4.0M 62.03
Adobe Systems Incorporated (ADBE) 0.7 $237M 615k 385.37
Chevron Corporation (CVX) 0.7 $233M 1.4M 163.16
Abbvie (ABBV) 0.7 $231M 1.5M 159.37
McDonald's Corporation (MCD) 0.6 $220M 788k 279.61
Costco Wholesale Corporation (COST) 0.6 $214M 431k 496.87
Netflix (NFLX) 0.6 $207M 600k 345.48
Bank of America Corporation (BAC) 0.6 $207M 7.2M 28.60
Ishares Tr Core S&p500 Etf (IVV) 0.6 $199M 484k 411.08
Pfizer (PFE) 0.6 $194M 4.8M 40.80
Verizon Communications (VZ) 0.6 $190M 4.9M 38.89
Ihs Holding Ord Shs (IHS) 0.6 $190M 22M 8.76
Wal-Mart Stores (WMT) 0.5 $185M 1.3M 147.45
Palo Alto Networks (PANW) 0.5 $180M 900k 199.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $174M 462k 376.07
Oracle Corporation (ORCL) 0.5 $171M 1.8M 92.92
Abbott Laboratories (ABT) 0.5 $167M 1.6M 101.26
Advanced Micro Devices (AMD) 0.5 $167M 1.7M 98.01
Nextera Energy (NEE) 0.5 $165M 2.1M 77.08
ON Semiconductor (ON) 0.5 $162M 2.0M 82.32
Accenture Plc Ireland Shs Class A (ACN) 0.5 $155M 544k 285.81
Deere & Company (DE) 0.4 $153M 369k 412.88
Cisco Systems (CSCO) 0.4 $148M 2.8M 52.27
Danaher Corporation (DHR) 0.4 $145M 574k 252.04
Warner Bros Discovery Com Ser A (WBD) 0.4 $142M 9.4M 15.10
American Tower Reit (AMT) 0.4 $142M 692k 204.34
Motorola Solutions Com New (MSI) 0.4 $140M 490k 286.13
Wells Fargo & Company (WFC) 0.4 $140M 3.7M 37.38
Qualcomm (QCOM) 0.4 $139M 1.1M 127.58
Arista Networks (ANET) 0.4 $138M 820k 167.86
Mondelez Intl Cl A (MDLZ) 0.4 $137M 2.0M 69.72
Intuit (INTU) 0.4 $137M 307k 445.83
Micron Technology (MU) 0.4 $135M 2.2M 60.34
salesforce (CRM) 0.4 $131M 655k 199.78
Cadence Design Systems (CDNS) 0.4 $130M 619k 210.09
Philip Morris International (PM) 0.4 $129M 1.3M 97.25
Honeywell International (HON) 0.4 $128M 668k 191.12
Caterpillar (CAT) 0.4 $127M 555k 228.84
Comcast Corp Cl A (CMCSA) 0.4 $126M 3.3M 37.91
S&p Global (SPGI) 0.4 $126M 366k 344.77
Amgen (AMGN) 0.4 $123M 508k 241.75
Linde SHS (LIN) 0.4 $122M 342k 355.44
Gilead Sciences (GILD) 0.4 $121M 1.5M 82.97
Bristol Myers Squibb (BMY) 0.3 $119M 1.7M 69.31
Nike CL B (NKE) 0.3 $117M 953k 122.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $117M 370k 315.07
Ishares Tr Msci China Etf (MCHI) 0.3 $116M 2.3M 49.89
ConocoPhillips (COP) 0.3 $116M 1.2M 99.21
Starbucks Corporation (SBUX) 0.3 $114M 1.1M 104.13
Prologis (PLD) 0.3 $111M 891k 124.77
Anthem (ELV) 0.3 $109M 237k 459.81
Kla Corp Com New (KLAC) 0.3 $109M 273k 399.17
Rbc Cad (RY) 0.3 $109M 1.1M 96.18
Lowe's Companies (LOW) 0.3 $108M 538k 199.97
Booking Holdings (BKNG) 0.3 $108M 41k 2652.41
United Parcel Service CL B (UPS) 0.3 $105M 542k 193.99
Morgan Stanley Com New (MS) 0.3 $104M 1.2M 87.80
Raytheon Technologies Corp (RTX) 0.3 $103M 1.1M 97.93
BlackRock (BLK) 0.3 $99M 149k 669.12
Boeing Company (BA) 0.3 $99M 468k 212.43
CVS Caremark Corporation (CVS) 0.3 $99M 1.3M 74.31
Stryker Corporation (SYK) 0.3 $98M 345k 285.47
Toronto Dominion Bk Ont Com New (TD) 0.3 $97M 1.6M 59.81
FleetCor Technologies 0.3 $97M 459k 210.85
Equinix (EQIX) 0.3 $96M 133k 721.04
Waste Management (WM) 0.3 $94M 573k 163.17
Ubs Group SHS (UBS) 0.3 $93M 4.4M 21.12
Te Connectivity SHS (TEL) 0.3 $93M 705k 131.15
Keysight Technologies (KEYS) 0.3 $92M 570k 161.48
Regeneron Pharmaceuticals (REGN) 0.3 $89M 108k 821.67
Goldman Sachs (GS) 0.3 $88M 270k 327.11
Chubb (CB) 0.3 $88M 453k 194.18
American Express Company (AXP) 0.3 $87M 528k 164.95
EOG Resources (EOG) 0.3 $87M 759k 114.63
Schlumberger Com Stk (SLB) 0.2 $84M 1.7M 49.10
Canadian Pacific Railway 0.2 $84M 1.1M 76.90
Metropcs Communications (TMUS) 0.2 $84M 581k 144.84
Servicenow (NOW) 0.2 $82M 177k 464.72
Intuitive Surgical Com New (ISRG) 0.2 $82M 319k 255.47
Cigna Corp (CI) 0.2 $80M 313k 255.53
Automatic Data Processing (ADP) 0.2 $79M 355k 222.63
Occidental Petroleum Corporation (OXY) 0.2 $78M 1.3M 62.43
Union Pacific Corporation (UNP) 0.2 $78M 387k 201.26
Texas Instruments Incorporated (TXN) 0.2 $76M 409k 186.01
Walt Disney Company (DIS) 0.2 $76M 758k 100.13
Vmware Cl A Com 0.2 $76M 606k 124.85
Crown Castle Intl (CCI) 0.2 $74M 549k 133.84
Citigroup Com New (C) 0.2 $73M 1.6M 46.89
Boston Scientific Corporation (BSX) 0.2 $72M 1.4M 50.03
Hershey Company (HSY) 0.2 $71M 279k 254.41
Aon Shs Cl A (AON) 0.2 $70M 220k 315.29
Colgate-Palmolive Company (CL) 0.2 $69M 915k 75.15
Northrop Grumman Corporation (NOC) 0.2 $69M 148k 461.72
General Motors Company (GM) 0.2 $68M 1.9M 36.68
TJX Companies (TJX) 0.2 $68M 870k 78.36
Hca Holdings (HCA) 0.2 $68M 258k 263.68
Canadian Natl Ry (CNI) 0.2 $68M 578k 117.83
Progressive Corporation (PGR) 0.2 $68M 474k 143.06
Lam Research Corporation (LRCX) 0.2 $68M 128k 530.12
SYSCO Corporation (SYY) 0.2 $68M 875k 77.23
Southern Company (SO) 0.2 $67M 962k 69.58
Marsh & McLennan Companies (MMC) 0.2 $66M 397k 166.55
Target Corporation (TGT) 0.2 $66M 400k 165.63
Lauder Estee Cos Cl A (EL) 0.2 $65M 262k 246.46
Medtronic SHS (MDT) 0.2 $64M 799k 80.62
Lockheed Martin Corporation (LMT) 0.2 $63M 133k 472.73
Lululemon Athletica (LULU) 0.2 $63M 173k 364.19
O'reilly Automotive (ORLY) 0.2 $63M 74k 848.98
Cintas Corporation (CTAS) 0.2 $62M 134k 462.68
CSX Corporation (CSX) 0.2 $62M 2.1M 29.94
Zoetis Cl A (ZTS) 0.2 $62M 370k 166.44
Charles Schwab Corporation (SCHW) 0.2 $61M 1.2M 52.38
Freeport-mcmoran CL B (FCX) 0.2 $61M 1.5M 40.91
Eaton Corp SHS (ETN) 0.2 $61M 356k 171.34
MetLife (MET) 0.2 $60M 1.0M 57.94
Xcel Energy (XEL) 0.2 $60M 890k 67.44
Parker-Hannifin Corporation (PH) 0.2 $60M 178k 336.11
Edwards Lifesciences (EW) 0.2 $59M 715k 82.73
Johnson Ctls Intl SHS (JCI) 0.2 $58M 960k 60.22
Exelon Corporation (EXC) 0.2 $57M 1.4M 41.89
Sempra Energy (SRE) 0.2 $57M 379k 151.16
Bk Nova Cad (BNS) 0.2 $57M 1.1M 50.30
Air Products & Chemicals (APD) 0.2 $57M 198k 287.21
American Intl Group Com New (AIG) 0.2 $57M 1.1M 50.36
Cheniere Energy Com New (LNG) 0.2 $56M 353k 157.60
Humana (HUM) 0.2 $55M 113k 485.46
Duke Energy Corp Com New (DUK) 0.2 $55M 568k 96.47
The Trade Desk Com Cl A (TTD) 0.2 $55M 898k 60.91
Fox Corp Cl A Com (FOXA) 0.2 $53M 1.6M 34.05
3M Company (MMM) 0.2 $53M 504k 105.11
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $53M 2.2M 23.87
4068594 Enphase Energy (ENPH) 0.2 $52M 248k 210.28
Marriott Intl Cl A (MAR) 0.2 $52M 314k 166.04
Cme (CME) 0.2 $52M 271k 191.52
AutoZone (AZO) 0.1 $51M 21k 2458.15
Nutrien (NTR) 0.1 $50M 680k 73.82
Autodesk (ADSK) 0.1 $50M 238k 208.16
Analog Devices (ADI) 0.1 $49M 251k 197.22
General Electric Com New (GE) 0.1 $49M 513k 95.60
Activision Blizzard 0.1 $49M 572k 85.59
American Electric Power Company (AEP) 0.1 $49M 535k 90.99
Bentley Sys Com Cl B (BSY) 0.1 $49M 1.1M 42.99
IDEXX Laboratories (IDXX) 0.1 $49M 97k 500.08
Arthur J. Gallagher & Co. (AJG) 0.1 $49M 254k 191.31
Amdocs SHS (DOX) 0.1 $48M 504k 96.03
Synopsys (SNPS) 0.1 $48M 125k 386.25
Public Storage (PSA) 0.1 $48M 160k 302.14
Illinois Tool Works (ITW) 0.1 $48M 197k 243.45
Kroger (KR) 0.1 $48M 970k 49.37
Newmont Mining Corporation (NEM) 0.1 $48M 976k 49.02
Dollar General (DG) 0.1 $48M 226k 210.46
At&t (T) 0.1 $48M 2.5M 19.25
Microchip Technology (MCHP) 0.1 $47M 566k 83.78
Ishares Tr Mbs Etf (MBB) 0.1 $47M 500k 94.73
Baker Hughes Company Cl A (BKR) 0.1 $47M 1.6M 28.86
Biogen Idec (BIIB) 0.1 $47M 168k 278.03
Ameren Corporation (AEE) 0.1 $47M 540k 86.39
Sherwin-Williams Company (SHW) 0.1 $47M 207k 224.77
Norfolk Southern (NSC) 0.1 $46M 217k 212.00
Bank Of Montreal Cadcom (BMO) 0.1 $46M 514k 89.26
Becton, Dickinson and (BDX) 0.1 $46M 186k 247.54
Blackstone Group Inc Com Cl A (BX) 0.1 $46M 523k 87.84
Paypal Holdings (PYPL) 0.1 $46M 601k 75.94
Emerson Electric (EMR) 0.1 $45M 518k 87.14
Manulife Finl Corp (MFC) 0.1 $45M 2.5M 18.32
Alcon Ord Shs (ALC) 0.1 $45M 632k 70.82
Enbridge (ENB) 0.1 $45M 1.2M 37.98
Yum! Brands (YUM) 0.1 $44M 333k 132.08
Ishares Msci Cda Etf (EWC) 0.1 $43M 1.3M 34.18
Msci (MSCI) 0.1 $43M 76k 559.69
Moderna (MRNA) 0.1 $42M 274k 153.58
Us Bancorp Del Com New (USB) 0.1 $42M 1.2M 36.05
Pioneer Natural Resources 0.1 $42M 205k 204.24
CoStar (CSGP) 0.1 $42M 605k 68.85
Ishares Msci Brazil Etf (EWZ) 0.1 $42M 1.5M 27.38
Wheaton Precious Metals Corp (WPM) 0.1 $42M 863k 48.10
Ameriprise Financial (AMP) 0.1 $41M 135k 306.50
Discover Financial Services (DFS) 0.1 $41M 412k 98.84
Dex (DXCM) 0.1 $41M 349k 116.18
United Rentals (URI) 0.1 $41M 102k 395.76
Moody's Corporation (MCO) 0.1 $40M 132k 306.02
Aptiv SHS (APTV) 0.1 $40M 352k 112.19
Intercontinental Exchange (ICE) 0.1 $39M 375k 104.29
Paccar (PCAR) 0.1 $39M 533k 73.20
Trane Technologies SHS (TT) 0.1 $39M 212k 183.98
L3harris Technologies (LHX) 0.1 $39M 198k 196.24
AES Corporation (AES) 0.1 $39M 1.6M 24.08
Canadian Natural Resources (CNQ) 0.1 $39M 697k 55.26
Ecolab (ECL) 0.1 $38M 232k 165.53
Wec Energy Group (WEC) 0.1 $38M 404k 94.79
Stellantis SHS (STLA) 0.1 $38M 2.1M 18.18
Steel Dynamics (STLD) 0.1 $38M 335k 113.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $38M 1.2M 32.53
State Street Corporation (STT) 0.1 $37M 494k 75.69
Expeditors International of Washington (EXPD) 0.1 $37M 338k 110.12
McKesson Corporation (MCK) 0.1 $37M 105k 356.05
MercadoLibre (MELI) 0.1 $37M 28k 1318.06
Barrick Gold Corp (GOLD) 0.1 $37M 2.0M 18.54
Airbnb Com Cl A (ABNB) 0.1 $37M 297k 124.40
W.W. Grainger (GWW) 0.1 $37M 54k 688.81
Marathon Petroleum Corp (MPC) 0.1 $36M 269k 134.83
Applied Materials (AMAT) 0.1 $36M 295k 122.83
International Flavors & Fragrances (IFF) 0.1 $36M 388k 91.96
Centene Corporation (CNC) 0.1 $36M 564k 63.21
Rogers Communications CL B (RCI) 0.1 $35M 755k 46.29
Corteva (CTVA) 0.1 $35M 578k 60.31
Nucor Corporation (NUE) 0.1 $35M 226k 154.47
Constellation Brands Cl A (STZ) 0.1 $34M 151k 225.89
Agnico (AEM) 0.1 $34M 670k 50.87
Fiserv (FI) 0.1 $34M 296k 113.03
Waste Connections (WCN) 0.1 $33M 239k 139.07
Monster Beverage Corp (MNST) 0.1 $33M 611k 54.01
Fortive (FTV) 0.1 $33M 479k 68.17
International Business Machines (IBM) 0.1 $33M 249k 131.09
Sea Sponsord Ads (SE) 0.1 $33M 377k 86.55
CenterPoint Energy (CNP) 0.1 $33M 1.1M 29.46
General Dynamics Corporation (GD) 0.1 $33M 142k 228.21
Sba Communications Corp Cl A (SBAC) 0.1 $32M 124k 261.07
Suncor Energy (SU) 0.1 $32M 1.0M 31.00
Bank of New York Mellon Corporation (BK) 0.1 $32M 706k 45.44
Quanta Services (PWR) 0.1 $32M 192k 166.64
Illumina (ILMN) 0.1 $31M 135k 232.55
Teradyne (TER) 0.1 $31M 290k 107.51
TransDigm Group Incorporated (TDG) 0.1 $31M 42k 737.05
Welltower Inc Com reit (WELL) 0.1 $31M 426k 71.69
Dominion Resources (D) 0.1 $31M 546k 55.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 55k 545.67
Fastenal Company (FAST) 0.1 $30M 556k 53.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $30M 366k 82.03
Pdd Holdings Sponsored Ads (PDD) 0.1 $30M 389k 75.90
AFLAC Incorporated (AFL) 0.1 $29M 453k 64.52
Expedia Group Com New (EXPE) 0.1 $29M 300k 97.03
Sun Life Financial (SLF) 0.1 $29M 625k 46.65
Align Technology (ALGN) 0.1 $29M 87k 334.14
Incyte Corporation (INCY) 0.1 $29M 400k 72.27
Shopify Cl A (SHOP) 0.1 $29M 604k 47.73
Chipotle Mexican Grill (CMG) 0.1 $29M 17k 1708.29
Travelers Companies (TRV) 0.1 $28M 166k 171.41
Cgi Cl A Sub Vtg (GIB) 0.1 $28M 293k 96.24
ConAgra Foods (CAG) 0.1 $27M 727k 37.56
Select Sector Spdr Tr Financial (XLF) 0.1 $27M 843k 32.15
Intel Corporation (INTC) 0.1 $27M 823k 32.67
Uber Technologies (UBER) 0.1 $27M 844k 31.70
Capital One Financial (COF) 0.1 $27M 278k 96.16
Marvell Technology (MRVL) 0.1 $27M 615k 43.30
Kraft Heinz (KHC) 0.1 $26M 684k 38.67
Albemarle Corporation (ALB) 0.1 $26M 119k 221.04
Valero Energy Corporation (VLO) 0.1 $26M 187k 139.60
Martin Marietta Materials (MLM) 0.1 $26M 73k 355.06
Chesapeake Energy Corp (CHK) 0.1 $26M 340k 76.04
Electronic Arts (EA) 0.1 $26M 213k 120.45
Franco-Nevada Corporation (FNV) 0.1 $26M 176k 145.66
Las Vegas Sands (LVS) 0.1 $26M 445k 57.45
Ametek (AME) 0.1 $25M 175k 145.33
Fortinet (FTNT) 0.1 $25M 382k 66.46
Sun Communities (SUI) 0.1 $25M 180k 140.88
General Mills (GIS) 0.1 $25M 290k 85.46
Jacobs Engineering Group (J) 0.1 $25M 211k 117.51
Republic Services (RSG) 0.1 $25M 183k 135.22
Realty Income (O) 0.1 $24M 385k 63.32
Constellation Energy (CEG) 0.1 $24M 310k 78.50
Cibc Cad (CM) 0.1 $24M 576k 42.19
Ross Stores (ROST) 0.1 $24M 229k 106.13
Ingersoll Rand (IR) 0.1 $24M 416k 58.18
PPL Corporation (PPL) 0.1 $24M 864k 27.79
Etsy (ETSY) 0.1 $24M 214k 111.33
Seagen 0.1 $24M 117k 202.47
Qorvo (QRVO) 0.1 $24M 232k 101.57
Prudential Financial (PRU) 0.1 $24M 284k 82.74
NVR (NVR) 0.1 $24M 4.2k 5572.19
Ford Motor Company (F) 0.1 $23M 1.8M 12.60
American Water Works (AWK) 0.1 $23M 157k 146.49
Grab Holdings Class A Ord (GRAB) 0.1 $23M 7.6M 3.01
Old Dominion Freight Line (ODFL) 0.1 $23M 67k 340.84
Copart (CPRT) 0.1 $23M 300k 75.21
Simon Property (SPG) 0.1 $22M 200k 111.97
Verisign (VRSN) 0.1 $22M 106k 211.33
Plug Power Com New (PLUG) 0.1 $22M 1.9M 11.72
Ishares Msci Mexico Etf (EWW) 0.1 $22M 363k 59.53
Consolidated Edison (ED) 0.1 $22M 224k 95.67
Synchrony Financial (SYF) 0.1 $21M 736k 29.08
Targa Res Corp (TRGP) 0.1 $21M 293k 72.95
Iqvia Holdings (IQV) 0.1 $21M 107k 198.89
D.R. Horton (DHI) 0.1 $21M 216k 97.69
Cummins (CMI) 0.1 $21M 88k 238.88
Allegion Ord Shs (ALLE) 0.1 $21M 194k 106.73
Willis Towers Watson SHS (WTW) 0.1 $21M 89k 232.38
Ferrari Nv Ord (RACE) 0.1 $21M 76k 270.85
Lennar Corp Cl A (LEN) 0.1 $21M 195k 105.11
Rockwell Automation (ROK) 0.1 $20M 69k 293.45
Allstate Corporation (ALL) 0.1 $20M 184k 110.81
Yum China Holdings (YUMC) 0.1 $20M 319k 63.39
Hartford Financial Services (HIG) 0.1 $20M 287k 69.69
Dupont De Nemours (DD) 0.1 $20M 278k 71.77
PPG Industries (PPG) 0.1 $20M 149k 133.58
Vulcan Materials Company (VMC) 0.1 $20M 116k 171.56
Mettler-Toledo International (MTD) 0.1 $20M 13k 1530.21
Hilton Worldwide Holdings (HLT) 0.1 $20M 138k 140.87
Ishares Msci Taiwan Etf (EWT) 0.1 $20M 429k 45.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $19M 210k 92.69
Deckers Outdoor Corporation (DECK) 0.1 $19M 43k 449.55
Wabtec Corporation (WAB) 0.1 $19M 189k 101.06
Ansys (ANSS) 0.1 $19M 57k 332.80
Marathon Oil Corporation (MRO) 0.1 $19M 790k 23.96
Howmet Aerospace (HWM) 0.1 $19M 446k 42.37
Arch Cap Group Ord (ACGL) 0.1 $19M 275k 67.87
Snowflake Cl A (SNOW) 0.1 $19M 121k 154.29
DTE Energy Company (DTE) 0.1 $19M 170k 109.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $18M 610k 30.13
Dow (DOW) 0.1 $18M 332k 54.82
Teck Resources CL B (TECK) 0.1 $18M 496k 36.39
Archer Daniels Midland Company (ADM) 0.1 $18M 227k 79.66
Entergy Corporation (ETR) 0.1 $18M 167k 107.74
Hess (HES) 0.1 $18M 136k 132.34
Equifax (EFX) 0.1 $18M 89k 202.84
Agilent Technologies Inc C ommon (A) 0.1 $18M 129k 138.34
Kimberly-Clark Corporation (KMB) 0.1 $18M 133k 134.22
Equity Residential Sh Ben Int (EQR) 0.1 $18M 296k 60.00
Trip Com Group Ads (TCOM) 0.1 $18M 470k 37.67
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $18M 456k 38.73
Phillips 66 (PSX) 0.1 $17M 171k 101.38
Diamondback Energy (FANG) 0.1 $17M 128k 135.17
Truist Financial Corp equities (TFC) 0.1 $17M 505k 34.10
Halliburton Company (HAL) 0.0 $17M 541k 31.64
Veeva Sys Cl A Com (VEEV) 0.0 $17M 93k 183.79
PNC Financial Services (PNC) 0.0 $17M 134k 127.10
Keurig Dr Pepper (KDP) 0.0 $17M 483k 35.28
Otis Worldwide Corp (OTIS) 0.0 $17M 201k 84.40
Principal Financial (PFG) 0.0 $17M 227k 74.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 687k 24.54
Textron (TXT) 0.0 $17M 238k 70.63
FedEx Corporation (FDX) 0.0 $17M 74k 228.49
Cameco Corporation (CCJ) 0.0 $17M 642k 26.15
Williams Companies (WMB) 0.0 $17M 562k 29.86
Cbre Group Cl A (CBRE) 0.0 $17M 229k 72.81
Cenovus Energy (CVE) 0.0 $16M 935k 17.42
Carrier Global Corporation (CARR) 0.0 $16M 355k 45.75
Gartner (IT) 0.0 $16M 50k 325.77
Paychex (PAYX) 0.0 $16M 139k 114.59
Quest Diagnostics Incorporated (DGX) 0.0 $16M 112k 141.48
Mongodb Cl A (MDB) 0.0 $16M 68k 233.12
Kkr & Co (KKR) 0.0 $16M 298k 52.52
Qiagen Nv Shs New 0.0 $16M 342k 45.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $15M 186k 81.70
Charter Communications Inc N Cl A (CHTR) 0.0 $15M 43k 357.61
Transunion (TRU) 0.0 $15M 244k 62.14
Mosaic (MOS) 0.0 $15M 327k 45.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 223k 67.04
eBay (EBAY) 0.0 $15M 336k 44.37
Kinder Morgan (KMI) 0.0 $15M 847k 17.51
Baxter International (BAX) 0.0 $15M 364k 40.56
Cincinnati Financial Corporation (CINF) 0.0 $15M 130k 112.08
Roper Industries (ROP) 0.0 $15M 33k 440.69
Extra Space Storage (EXR) 0.0 $14M 88k 162.93
Ishares Msci Sth Afr Etf (EZA) 0.0 $14M 337k 42.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $14M 104k 137.26
Iron Mountain (IRM) 0.0 $14M 266k 52.91
Fmc Corp Com New (FMC) 0.0 $14M 115k 122.13
Invitation Homes (INVH) 0.0 $14M 448k 31.23
Hubbell (HUBB) 0.0 $14M 57k 243.31
Tc Energy Corp (TRP) 0.0 $14M 351k 38.84
Waters Corporation (WAT) 0.0 $13M 43k 309.63
Verisk Analytics (VRSK) 0.0 $13M 69k 191.86
Reliance Steel & Aluminum (RS) 0.0 $13M 50k 256.74
Fair Isaac Corporation (FICO) 0.0 $13M 18k 702.69
Lpl Financial Holdings (LPLA) 0.0 $13M 62k 202.40
Hubspot (HUBS) 0.0 $13M 29k 428.75
IDEX Corporation (IEX) 0.0 $13M 54k 231.03
Genuine Parts Company (GPC) 0.0 $13M 74k 167.31
Altria (MO) 0.0 $12M 276k 44.62
Corning Incorporated (GLW) 0.0 $12M 337k 35.28
Magna Intl Inc cl a (MGA) 0.0 $12M 216k 53.49
Kellogg Company (K) 0.0 $11M 168k 66.96
Amphenol Corp Cl A (APH) 0.0 $11M 137k 81.72
Hewlett Packard Enterprise (HPE) 0.0 $11M 685k 15.93
Tyson Foods Cl A (TSN) 0.0 $11M 182k 59.32
Vail Resorts (MTN) 0.0 $11M 46k 233.68
Ptc (PTC) 0.0 $11M 83k 128.23
Coca-cola Europacific Partne SHS (CCEP) 0.0 $11M 180k 59.13
Vici Pptys (VICI) 0.0 $11M 325k 32.62
Cardinal Health (CAH) 0.0 $10M 135k 75.50
Fidelity National Information Services (FIS) 0.0 $10M 187k 54.33
Workday Cl A (WDAY) 0.0 $10M 49k 206.54
Devon Energy Corporation (DVN) 0.0 $10M 198k 50.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10M 165k 60.93
Pulte (PHM) 0.0 $10M 172k 58.28
Alexandria Real Estate Equities (ARE) 0.0 $10M 80k 125.59
Tractor Supply Company (TSCO) 0.0 $10M 42k 235.04
Atlassian Corporation Cl A (TEAM) 0.0 $10M 58k 171.17
Global Payments (GPN) 0.0 $10M 95k 105.24
Pembina Pipeline Corp (PBA) 0.0 $10M 308k 32.35
T. Rowe Price (TROW) 0.0 $9.9M 88k 112.90
Public Service Enterprise (PEG) 0.0 $9.8M 158k 62.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.8M 281k 34.92
ResMed (RMD) 0.0 $9.8M 45k 218.99
Digital Realty Trust (DLR) 0.0 $9.7M 99k 98.31
Nxp Semiconductors N V (NXPI) 0.0 $9.6M 51k 186.47
Xylem (XYL) 0.0 $9.5M 91k 104.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.5M 101k 93.89
Carlisle Companies (CSL) 0.0 $9.3M 41k 226.07
Oneok (OKE) 0.0 $9.2M 145k 63.54
Thomson Reuters Corp. Com New 0.0 $9.2M 69k 133.74
Nio Spon Ads (NIO) 0.0 $8.9M 848k 10.51
Match Group (MTCH) 0.0 $8.9M 232k 38.39
AmerisourceBergen (COR) 0.0 $8.9M 56k 160.11
Avery Dennison Corporation (AVY) 0.0 $8.9M 50k 178.93
Eversource Energy (ES) 0.0 $8.9M 113k 78.26
Cnh Indl N V SHS (CNH) 0.0 $8.8M 578k 15.30
Fortis (FTS) 0.0 $8.8M 207k 42.45
AvalonBay Communities (AVB) 0.0 $8.8M 52k 168.06
Host Hotels & Resorts (HST) 0.0 $8.8M 531k 16.49
H World Group Sponsored Ads (HTHT) 0.0 $8.6M 176k 48.98
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.6M 567k 15.18
Teledyne Technologies Incorporated (TDY) 0.0 $8.6M 19k 447.36
Ke Hldgs Sponsored Ads (BEKE) 0.0 $8.5M 450k 18.84
Dover Corporation (DOV) 0.0 $8.5M 56k 151.94
Edison International (EIX) 0.0 $8.5M 120k 70.59
PG&E Corporation (PCG) 0.0 $8.4M 521k 16.17
Ferguson SHS 0.0 $8.4M 63k 133.75
West Pharmaceutical Services (WST) 0.0 $8.4M 24k 346.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $8.2M 285k 28.66
Domino's Pizza (DPZ) 0.0 $8.1M 25k 329.87
Zimmer Holdings (ZBH) 0.0 $8.1M 63k 129.20
Wynn Resorts (WYNN) 0.0 $8.1M 72k 111.91
Hologic (HOLX) 0.0 $8.0M 100k 80.70
Equitable Holdings (EQH) 0.0 $8.0M 314k 25.39
Peak (DOC) 0.0 $7.9M 359k 21.97
Clorox Company (CLX) 0.0 $7.9M 50k 158.24
W.R. Berkley Corporation (WRB) 0.0 $7.8M 126k 62.26
Hasbro (HAS) 0.0 $7.8M 146k 53.69
Dollar Tree (DLTR) 0.0 $7.8M 55k 143.55
Apa Corporation (APA) 0.0 $7.7M 214k 36.06
CF Industries Holdings (CF) 0.0 $7.7M 106k 72.49
Walgreen Boots Alliance (WBA) 0.0 $7.6M 220k 34.58
Church & Dwight (CHD) 0.0 $7.5M 85k 88.41
Alnylam Pharmaceuticals (ALNY) 0.0 $7.5M 37k 200.32
Insulet Corporation (PODD) 0.0 $7.5M 23k 318.96
MarketAxess Holdings (MKTX) 0.0 $7.4M 19k 391.29
Sealed Air (SEE) 0.0 $7.3M 160k 45.91
Globe Life (GL) 0.0 $7.1M 65k 110.02
Regions Financial Corporation (RF) 0.0 $7.1M 382k 18.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.1M 125k 56.58
Northern Trust Corporation (NTRS) 0.0 $7.0M 80k 88.13
Nasdaq Omx (NDAQ) 0.0 $7.0M 128k 54.67
Mid-America Apartment (MAA) 0.0 $7.0M 46k 151.04
Royal Caribbean Cruises (RCL) 0.0 $6.9M 106k 65.30
Laboratory Corp Amer Hldgs Com New 0.0 $6.9M 30k 229.42
Crown Holdings (CCK) 0.0 $6.9M 83k 82.71
Broadridge Financial Solutions (BR) 0.0 $6.8M 47k 146.57
Cleveland-cliffs (CLF) 0.0 $6.8M 371k 18.33
FirstEnergy (FE) 0.0 $6.7M 167k 40.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.6M 79k 83.21
Darden Restaurants (DRI) 0.0 $6.6M 42k 155.16
Franklin Resources (BEN) 0.0 $6.5M 239k 26.94
CBOE Holdings (CBOE) 0.0 $6.4M 48k 134.24
Cdw (CDW) 0.0 $6.4M 33k 194.89
Raymond James Financial (RJF) 0.0 $6.4M 69k 93.27
Snap-on Incorporated (SNA) 0.0 $6.3M 26k 246.89
C H Robinson Worldwide Com New (CHRW) 0.0 $6.3M 64k 99.37
Ventas (VTR) 0.0 $6.2M 143k 43.35
Sensata Technologies Hldg Pl SHS (ST) 0.0 $6.2M 124k 50.02
Ball Corporation (BALL) 0.0 $6.2M 113k 55.11
Apollo Global Mgmt (APO) 0.0 $6.2M 98k 63.16
Tower Semiconductor Shs New (TSEM) 0.0 $6.1M 144k 42.47
M&T Bank Corporation (MTB) 0.0 $6.1M 51k 119.57
Atmos Energy Corporation (ATO) 0.0 $6.1M 55k 112.36
Brown Forman Corp CL B (BF.B) 0.0 $6.1M 95k 64.27
Omni (OMC) 0.0 $6.1M 65k 94.34
Molina Healthcare (MOH) 0.0 $6.1M 23k 267.49
Nordson Corporation (NDSN) 0.0 $6.1M 27k 222.26
FactSet Research Systems (FDS) 0.0 $6.1M 15k 415.09
Hp (HPQ) 0.0 $6.1M 206k 29.35
Amcor Ord (AMCR) 0.0 $6.0M 530k 11.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.0M 91k 66.12
Smucker J M Com New (SJM) 0.0 $6.0M 38k 157.37
Encana Corporation (OVV) 0.0 $5.9M 165k 36.08
Alliant Energy Corporation (LNT) 0.0 $5.9M 111k 53.40
Bunge 0.0 $5.8M 61k 95.52
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 33k 175.46
Loews Corporation (L) 0.0 $5.8M 99k 58.02
Leidos Holdings (LDOS) 0.0 $5.7M 62k 92.06
Horizon Therapeutics Pub L SHS 0.0 $5.7M 52k 109.14
Steris Shs Usd (STE) 0.0 $5.7M 30k 191.28
BioMarin Pharmaceutical (BMRN) 0.0 $5.7M 58k 97.24
Imperial Oil Com New (IMO) 0.0 $5.6M 111k 50.79
PerkinElmer (RVTY) 0.0 $5.6M 42k 133.26
EQT Corporation (EQT) 0.0 $5.6M 175k 31.91
Ishares Tr Msci Uae Etf (UAE) 0.0 $5.6M 395k 14.16
CMS Energy Corporation (CMS) 0.0 $5.6M 91k 61.38
Essex Property Trust (ESS) 0.0 $5.4M 26k 209.14
stock 0.0 $5.4M 56k 95.88
Masco Corporation (MAS) 0.0 $5.4M 108k 49.72
A. O. Smith Corporation (AOS) 0.0 $5.4M 77k 69.15
Gra (GGG) 0.0 $5.4M 73k 73.01
BorgWarner (BWA) 0.0 $5.3M 107k 49.11
Fifth Third Ban (FITB) 0.0 $5.2M 196k 26.64
Packaging Corporation of America (PKG) 0.0 $5.2M 38k 138.83
Robert Half International (RHI) 0.0 $5.1M 63k 80.57
Campbell Soup Company (CPB) 0.0 $5.1M 92k 54.98
Hormel Foods Corporation (HRL) 0.0 $5.0M 127k 39.88
Westrock (WRK) 0.0 $5.0M 166k 30.47
Rollins (ROL) 0.0 $5.0M 134k 37.53
Ishares Msci Chile Etf (ECH) 0.0 $5.0M 173k 28.78
Cooper Cos Com New 0.0 $5.0M 13k 373.36
Deutsche Bank A G Namen Akt (DB) 0.0 $4.9M 487k 10.16
International Paper Company (IP) 0.0 $4.9M 137k 36.06
Wp Carey (WPC) 0.0 $4.9M 64k 77.45
Teleflex Incorporated (TFX) 0.0 $4.9M 19k 253.31
Lamb Weston Hldgs (LW) 0.0 $4.9M 47k 104.52
Tradeweb Mkts Cl A (TW) 0.0 $4.9M 62k 79.02
Brown & Brown (BRO) 0.0 $4.9M 85k 57.42
Markel Corporation (MKL) 0.0 $4.9M 3.8k 1277.41
Best Buy (BBY) 0.0 $4.9M 62k 78.27
Open Text Corp (OTEX) 0.0 $4.8M 123k 38.52
Monolithic Power Systems (MPWR) 0.0 $4.7M 9.4k 500.54
Solaredge Technologies (SEDG) 0.0 $4.7M 15k 303.95
Udr (UDR) 0.0 $4.7M 114k 41.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.6M 56k 83.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.6M 141k 32.71
Paycom Software (PAYC) 0.0 $4.6M 15k 304.01
Stanley Black & Decker (SWK) 0.0 $4.6M 57k 80.58
Huntington Bancshares Incorporated (HBAN) 0.0 $4.5M 405k 11.20
Interpublic Group of Companies (IPG) 0.0 $4.5M 122k 37.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.5M 35k 130.00
First Solar (FSLR) 0.0 $4.5M 21k 217.50
Avantor (AVTR) 0.0 $4.5M 213k 21.14
Ceridian Hcm Hldg (DAY) 0.0 $4.5M 61k 73.22
Datadog Cl A Com (DDOG) 0.0 $4.5M 61k 72.66
Bio Rad Labs Cl A (BIO) 0.0 $4.5M 9.3k 479.02
Jack Henry & Associates (JKHY) 0.0 $4.4M 30k 150.72
Bj's Wholesale Club Holdings (BJ) 0.0 $4.4M 58k 76.07
Live Nation Entertainment (LYV) 0.0 $4.4M 63k 70.00
Entegris (ENTG) 0.0 $4.4M 54k 82.01
Generac Holdings (GNRC) 0.0 $4.4M 41k 108.01
Nortonlifelock (GEN) 0.0 $4.4M 254k 17.16
LKQ Corporation (LKQ) 0.0 $4.3M 77k 56.76
Shaw Communications Cl B Conv 0.0 $4.3M 145k 29.89
Kimco Realty Corporation (KIM) 0.0 $4.3M 222k 19.53
Garmin SHS (GRMN) 0.0 $4.3M 43k 100.92
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $4.3M 92k 46.84
Regency Centers Corporation (REG) 0.0 $4.3M 70k 61.18
NiSource (NI) 0.0 $4.3M 153k 27.96
Evergy (EVRG) 0.0 $4.2M 69k 61.12
Lear Corp Com New (LEA) 0.0 $4.2M 30k 139.49
Godaddy Cl A (GDDY) 0.0 $4.2M 55k 77.72
Take-Two Interactive Software (TTWO) 0.0 $4.2M 36k 119.30
Pool Corporation (POOL) 0.0 $4.2M 12k 342.44
Owens Corning (OC) 0.0 $4.2M 44k 95.80
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.2M 510k 8.28
Alcoa (AA) 0.0 $4.2M 98k 42.56
Trimble Navigation (TRMB) 0.0 $4.1M 78k 52.42
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $4.0M 171k 23.53
Docusign (DOCU) 0.0 $4.0M 69k 58.30
Block Cl A (SQ) 0.0 $4.0M 58k 68.65
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $3.9M 222k 17.74
Ishares Msci Thailnd Etf (THD) 0.0 $3.9M 53k 73.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.9M 37k 104.84
Tfii Cn (TFII) 0.0 $3.9M 33k 119.16
Skyworks Solutions (SWKS) 0.0 $3.9M 33k 117.98
Ishares Msci Israel Etf (EIS) 0.0 $3.8M 70k 54.72
Cloudflare Cl A Com (NET) 0.0 $3.8M 61k 61.66
Credicorp (BAP) 0.0 $3.8M 29k 132.39
Heico Corp Cl A (HEI.A) 0.0 $3.8M 28k 135.90
Boston Properties (BXP) 0.0 $3.7M 69k 54.12
Vistra Energy (VST) 0.0 $3.7M 155k 24.00
Key (KEY) 0.0 $3.7M 296k 12.52
Zoom Video Communications In Cl A (ZM) 0.0 $3.7M 50k 73.84
Fortune Brands (FBIN) 0.0 $3.7M 62k 58.73
AECOM Technology Corporation (ACM) 0.0 $3.6M 43k 84.32
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 64k 56.47
Darling International (DAR) 0.0 $3.6M 62k 58.40
Equity Lifestyle Properties (ELS) 0.0 $3.6M 54k 67.13
Celanese Corporation (CE) 0.0 $3.6M 33k 108.89
Huntington Ingalls Inds (HII) 0.0 $3.6M 17k 207.02
Logitech Intl S A SHS (LOGI) 0.0 $3.6M 61k 58.12
Akamai Technologies (AKAM) 0.0 $3.5M 45k 78.30
Okta Cl A (OKTA) 0.0 $3.5M 41k 86.24
Paramount Global Class B Com (PARA) 0.0 $3.5M 155k 22.31
Tal Education Group Sponsored Ads (TAL) 0.0 $3.4M 537k 6.41
Bio-techne Corporation (TECH) 0.0 $3.4M 46k 74.19
Catalent (CTLT) 0.0 $3.4M 52k 65.71
NetApp (NTAP) 0.0 $3.4M 54k 63.85
Lennox International (LII) 0.0 $3.4M 14k 251.28
Charles River Laboratories (CRL) 0.0 $3.4M 17k 201.82
Henry Schein (HSIC) 0.0 $3.4M 41k 81.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.4M 96k 34.93
Pentair SHS (PNR) 0.0 $3.3M 60k 55.27
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $3.3M 99k 33.47
Roblox Corp Cl A (RBLX) 0.0 $3.3M 73k 44.98
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.3M 44k 74.83
Citizens Financial (CFG) 0.0 $3.2M 106k 30.37
Iac Com New (IAC) 0.0 $3.2M 62k 51.60
American Financial (AFG) 0.0 $3.2M 26k 121.50
Cognex Corporation (CGNX) 0.0 $3.1M 63k 49.55
American Homes 4 Rent Cl A (AMH) 0.0 $3.1M 99k 31.45
Carnival Corp Common Stock (CCL) 0.0 $3.1M 307k 10.15
Tyler Technologies (TYL) 0.0 $3.1M 8.6k 354.64
Twilio Cl A (TWLO) 0.0 $3.0M 45k 66.63
Black Knight 0.0 $3.0M 52k 57.56
Juniper Networks (JNPR) 0.0 $3.0M 86k 34.42
Masimo Corporation (MASI) 0.0 $2.9M 16k 184.54
Assurant (AIZ) 0.0 $2.9M 25k 120.07
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 15k 198.78
Axon Enterprise (AXON) 0.0 $2.8M 13k 224.85
Repligen Corporation (RGEN) 0.0 $2.8M 17k 168.36
Dynatrace Com New (DT) 0.0 $2.8M 65k 42.30
Nrg Energy Com New (NRG) 0.0 $2.7M 80k 34.29
Snap Cl A (SNAP) 0.0 $2.7M 243k 11.21
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.7M 132k 20.55
United Therapeutics Corporation (UTHR) 0.0 $2.7M 12k 223.96
Advance Auto Parts (AAP) 0.0 $2.7M 22k 121.61
Hf Sinclair Corp (DINO) 0.0 $2.6M 54k 48.38
Bath &#38 Body Works In (BBWI) 0.0 $2.6M 72k 36.58
Burlington Stores (BURL) 0.0 $2.6M 13k 202.10
Zoominfo Technologies Common Stock (ZI) 0.0 $2.6M 106k 24.71
Southern Copper Corporation (SCCO) 0.0 $2.6M 34k 76.25
Annaly Capital Management In Com New (NLY) 0.0 $2.6M 136k 19.11
Dell Technologies CL C (DELL) 0.0 $2.6M 64k 40.21
Cae (CAE) 0.0 $2.6M 113k 22.58
Essential Utils (WTRG) 0.0 $2.5M 58k 43.65
Iqiyi Sponsored Ads (IQ) 0.0 $2.5M 347k 7.28
360 Digitech American Dep (QFIN) 0.0 $2.5M 130k 19.40
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 48k 52.06
Royalty Pharma Shs Class A (RPRX) 0.0 $2.5M 68k 36.03
Toro Company (TTC) 0.0 $2.4M 22k 111.16
Arrow Electronics (ARW) 0.0 $2.4M 19k 124.87
MGM Resorts International. (MGM) 0.0 $2.4M 54k 44.42
Zscaler Incorporated (ZS) 0.0 $2.4M 20k 116.83
Bill Com Holdings Ord (BILL) 0.0 $2.3M 29k 81.14
Western Digital (WDC) 0.0 $2.3M 62k 37.67
Whirlpool Corporation (WHR) 0.0 $2.3M 18k 132.02
Mohawk Industries (MHK) 0.0 $2.3M 23k 100.22
Dentsply Sirona (XRAY) 0.0 $2.3M 58k 39.28
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 43k 51.68
Pure Storage Cl A (PSTG) 0.0 $2.2M 87k 25.51
UGI Corporation (UGI) 0.0 $2.2M 64k 34.76
Ritchie Bros. Auctioneers Inco 0.0 $2.2M 39k 56.19
Everest Re Group (EG) 0.0 $2.2M 6.0k 358.02
SEI Investments Company (SEIC) 0.0 $2.2M 37k 57.55
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 31k 67.81
Wolfspeed (WOLF) 0.0 $2.1M 32k 64.95
Cyberark Software SHS (CYBR) 0.0 $2.1M 14k 147.98
Ishares Msci Mly Etf New (EWM) 0.0 $2.1M 94k 22.17
V.F. Corporation (VFC) 0.0 $2.0M 89k 22.91
Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 46k 44.47
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.0M 104k 19.33
Dropbox Cl A (DBX) 0.0 $2.0M 93k 21.62
Wix SHS (WIX) 0.0 $2.0M 20k 99.80
Caesars Entertainment (CZR) 0.0 $1.9M 40k 48.81
Ishares Tr Msci Peru Etf (EPU) 0.0 $1.9M 63k 30.48
Westlake Chemical Corporation (WLK) 0.0 $1.9M 16k 115.98
Firstservice Corp (FSV) 0.0 $1.9M 13k 140.71
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 33k 56.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.9M 211k 8.85
Ishares Tr Msci Poland Etf (EPOL) 0.0 $1.8M 120k 15.48
Icl Group SHS (ICL) 0.0 $1.8M 276k 6.70
CarMax (KMX) 0.0 $1.8M 28k 64.28
Palantir Technologies Cl A (PLTR) 0.0 $1.8M 213k 8.45
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 1.8k 973.10
Southwest Airlines (LUV) 0.0 $1.8M 54k 32.54
Invesco SHS (IVZ) 0.0 $1.7M 106k 16.40
Descartes Sys Grp (DSGX) 0.0 $1.7M 21k 80.60
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.0k 1701.02
Aramark Hldgs (ARMK) 0.0 $1.7M 47k 35.80
Neurocrine Biosciences (NBIX) 0.0 $1.7M 17k 101.22
Medical Properties Trust (MPW) 0.0 $1.7M 202k 8.22
Elanco Animal Health (ELAN) 0.0 $1.6M 175k 9.40
HEICO Corporation (HEI) 0.0 $1.6M 9.4k 171.04
Aspen Technology (AZPN) 0.0 $1.6M 7.0k 228.87
Novocure Ord Shs (NVCR) 0.0 $1.6M 26k 60.14
Erie Indty Cl A (ERIE) 0.0 $1.6M 6.8k 231.66
Eastman Chemical Company (EMN) 0.0 $1.6M 19k 84.34
F5 Networks (FFIV) 0.0 $1.5M 11k 145.69
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.5M 28k 51.85
Weibo Corp Sponsored Adr (WB) 0.0 $1.5M 73k 20.06
Viatris (VTRS) 0.0 $1.4M 146k 9.62
Roku Com Cl A (ROKU) 0.0 $1.4M 21k 65.82
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.4M 29k 48.22
Newell Rubbermaid (NWL) 0.0 $1.3M 103k 12.44
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 152k 8.38
Kinross Gold Corp (KGC) 0.0 $1.3M 270k 4.70
West Fraser Timb (WFG) 0.0 $1.3M 18k 71.23
Ally Financial (ALLY) 0.0 $1.3M 49k 25.49
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 19k 67.57
Webster Financial Corporation (WBS) 0.0 $1.2M 32k 39.42
RPM International (RPM) 0.0 $1.2M 14k 87.24
Fox Corp Cl B Com (FOX) 0.0 $1.2M 39k 31.31
Epam Systems (EPAM) 0.0 $1.2M 4.0k 299.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 36k 33.18
First Horizon National Corporation (FHN) 0.0 $1.2M 65k 17.78
Unity Software (U) 0.0 $1.1M 34k 32.44
Universal Display Corporation (OLED) 0.0 $1.1M 7.1k 155.13
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.1M 40k 26.96
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $1.1M 33k 32.12
News Corp Cl A (NWSA) 0.0 $1.0M 61k 17.27
Liberty Global SHS CL C 0.0 $1.0M 51k 20.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 3.2k 318.00
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $998k 19k 51.85
Confluent Class A Com (CFLT) 0.0 $996k 41k 24.07
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $990k 29k 34.43
Ishares Tr Msci Qatar Etf (QAT) 0.0 $946k 52k 18.18
Universal Hlth Svcs CL B (UHS) 0.0 $928k 7.3k 127.10
DaVita (DVA) 0.0 $919k 11k 81.11
Toast Cl A (TOST) 0.0 $888k 50k 17.75
Sirius Xm Holdings (SIRI) 0.0 $875k 221k 3.97
Liberty Global Shs Cl A 0.0 $869k 45k 19.50
Pinterest Cl A (PINS) 0.0 $853k 31k 27.27
Bce Com New (BCE) 0.0 $794k 18k 44.73
Chewy Cl A (CHWY) 0.0 $791k 21k 37.38
Clarivate Ord Shs (CLVT) 0.0 $743k 79k 9.39
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $713k 87k 8.18
Carlyle Group (CG) 0.0 $711k 23k 31.06
Liberty Media Corp Del Com C Siriusxm 0.0 $688k 25k 27.99
Alkami Technology (ALKT) 0.0 $687k 54k 12.66
Rivian Automotive Com Cl A (RIVN) 0.0 $681k 44k 15.48
Kanzhun Sponsored Ads (BZ) 0.0 $626k 33k 19.03
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $597k 14k 43.51
Lucid Group (LCID) 0.0 $520k 65k 8.04
Liberty Media Corp Del Com A Siriusxm 0.0 $477k 17k 28.09
Zai Lab Adr (ZLAB) 0.0 $447k 14k 33.26
First Republic Bank/san F (FRCB) 0.0 $383k 27k 13.99
BRP Com Sun Vtg (DOOO) 0.0 $328k 4.2k 78.15
Doordash Cl A (DASH) 0.0 $248k 3.9k 63.56
Lincoln National Corporation (LNC) 0.0 $160k 7.1k 22.47
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $148k 4.2k 34.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $109k 7.1k 15.37
Joyy Ads Repstg Com A (YY) 0.0 $46k 1.5k 31.18
F&g Annuities & Life Common Stock (FG) 0.0 $14k 788.00 18.12
Dish Network Corporation Cl A 0.0 $9.000000 1.00 9.00
Yandex N V Shs Class A (YNDX) 0.0 $0 175k 0.00