Korea Investment Corporation

Korea Investment CORP as of June 30, 2023

Portfolio Holdings for Korea Investment CORP

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $2.5B 13M 193.97
Microsoft Corporation (MSFT) 5.9 $2.1B 6.1M 340.54
Amazon (AMZN) 2.9 $1.0B 7.9M 130.36
NVIDIA Corporation (NVDA) 2.5 $885M 2.1M 423.02
Alphabet Cap Stk Cl A (GOOGL) 1.7 $617M 5.2M 119.70
Tesla Motors (TSLA) 1.7 $588M 2.2M 261.77
Alphabet Cap Stk Cl C (GOOG) 1.4 $510M 4.2M 120.97
Meta Platforms Cl A (META) 1.4 $509M 1.8M 286.98
JPMorgan Chase & Co. (JPM) 1.2 $422M 2.9M 145.44
UnitedHealth (UNH) 1.1 $393M 817k 480.64
Exxon Mobil Corporation (XOM) 1.1 $388M 3.6M 107.25
Eli Lilly & Co. (LLY) 1.1 $382M 814k 468.98
Mastercard Incorporated Cl A (MA) 1.0 $372M 946k 393.30
Broadcom (AVGO) 1.0 $367M 423k 867.43
Visa Com Cl A (V) 1.0 $357M 1.5M 237.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $348M 1.0M 341.00
Procter & Gamble Company (PG) 0.9 $336M 2.2M 151.74
Johnson & Johnson (JNJ) 0.9 $336M 2.0M 165.52
Adobe Systems Incorporated (ADBE) 0.8 $278M 568k 488.99
Merck & Co (MRK) 0.8 $271M 2.3M 115.39
Pepsi (PEP) 0.7 $258M 1.4M 185.22
Chevron Corporation (CVX) 0.7 $255M 1.6M 157.35
Home Depot (HD) 0.7 $252M 811k 310.64
Netflix (NFLX) 0.7 $246M 557k 440.49
Coca-Cola Company (KO) 0.6 $229M 3.8M 60.22
Wal-Mart Stores (WMT) 0.6 $227M 1.4M 157.18
Costco Wholesale Corporation (COST) 0.6 $222M 413k 538.38
McDonald's Corporation (MCD) 0.6 $219M 733k 298.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $217M 533k 407.28
Ihs Holding Ord Shs (IHS) 0.6 $212M 22M 9.78
Thermo Fisher Scientific (TMO) 0.6 $208M 398k 521.75
Oracle Corporation (ORCL) 0.6 $205M 1.7M 119.09
Ishares Tr Core S&p500 Etf (IVV) 0.5 $190M 427k 445.71
Bank of America Corporation (BAC) 0.5 $185M 6.4M 28.69
Palo Alto Networks (PANW) 0.5 $184M 720k 255.51
Abbvie (ABBV) 0.5 $182M 1.3M 134.73
Abbott Laboratories (ABT) 0.5 $172M 1.6M 109.02
Verizon Communications (VZ) 0.5 $170M 4.6M 37.19
Nextera Energy (NEE) 0.5 $169M 2.3M 74.20
Pfizer (PFE) 0.5 $160M 4.4M 36.68
Wells Fargo & Company (WFC) 0.4 $157M 3.7M 42.68
Cisco Systems (CSCO) 0.4 $150M 2.9M 51.74
ON Semiconductor (ON) 0.4 $147M 1.5M 94.58
Linde SHS (LIN) 0.4 $146M 384k 381.08
Deere & Company (DE) 0.4 $145M 358k 405.19
Micron Technology (MU) 0.4 $138M 2.2M 63.11
Accenture Plc Ireland Shs Class A (ACN) 0.4 $136M 441k 308.58
Mondelez Intl Cl A (MDLZ) 0.4 $135M 1.8M 72.94
Comcast Corp Cl A (CMCSA) 0.4 $133M 3.2M 41.55
Kla Corp Com New (KLAC) 0.4 $129M 267k 485.02
S&p Global (SPGI) 0.4 $129M 322k 400.89
salesforce (CRM) 0.4 $128M 606k 211.26
American Tower Reit (AMT) 0.4 $127M 657k 193.94
Qualcomm (QCOM) 0.4 $126M 1.1M 119.04
Danaher Corporation (DHR) 0.4 $125M 522k 240.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $125M 355k 351.91
Caterpillar (CAT) 0.4 $125M 507k 246.05
Cadence Design Systems (CDNS) 0.3 $122M 522k 234.52
ConocoPhillips (COP) 0.3 $122M 1.2M 103.61
Rbc Cad (RY) 0.3 $122M 1.3M 95.67
Philip Morris International (PM) 0.3 $121M 1.2M 97.62
Activision Blizzard 0.3 $121M 1.4M 84.30
Stryker Corporation (SYK) 0.3 $121M 396k 305.09
Advanced Micro Devices (AMD) 0.3 $119M 1.0M 113.91
Starbucks Corporation (SBUX) 0.3 $118M 1.2M 99.06
Honeywell International (HON) 0.3 $116M 561k 207.50
Nike CL B (NKE) 0.3 $116M 1.1M 110.37
Intuit (INTU) 0.3 $114M 248k 458.19
Booking Holdings (BKNG) 0.3 $113M 42k 2700.33
Intuitive Surgical Com New (ISRG) 0.3 $112M 326k 341.94
Toronto Dominion Bk Ont Com New (TD) 0.3 $107M 1.7M 62.05
Equinix (EQIX) 0.3 $107M 136k 783.94
Lowe's Companies (LOW) 0.3 $105M 465k 225.70
Bristol Myers Squibb (BMY) 0.3 $104M 1.6M 63.95
American Express Company (AXP) 0.3 $103M 588k 174.20
Automatic Data Processing (ADP) 0.3 $101M 459k 219.79
Anthem (ELV) 0.3 $99M 223k 444.29
Amgen (AMGN) 0.3 $98M 440k 222.02
Te Connectivity SHS (TEL) 0.3 $98M 696k 140.16
Prologis (PLD) 0.3 $97M 793k 122.63
Morgan Stanley Com New (MS) 0.3 $97M 1.1M 85.40
United Parcel Service CL B (UPS) 0.3 $94M 523k 179.25
BlackRock (BLK) 0.3 $94M 135k 691.14
Intel Corporation (INTC) 0.3 $92M 2.8M 33.44
Schlumberger Com Stk (SLB) 0.3 $92M 1.9M 49.12
Parker-Hannifin Corporation (PH) 0.3 $91M 234k 390.04
Waste Management (WM) 0.3 $90M 521k 173.42
Vmware Cl A Com 0.3 $90M 628k 143.69
Arista Networks (ANET) 0.3 $90M 554k 162.06
TJX Companies (TJX) 0.3 $89M 1.1M 84.79
Gilead Sciences (GILD) 0.3 $89M 1.2M 77.07
FleetCor Technologies 0.2 $88M 350k 251.08
Eaton Corp SHS (ETN) 0.2 $87M 431k 201.10
Goldman Sachs (GS) 0.2 $86M 267k 322.54
Canadian Pacific Kansas City (CP) 0.2 $84M 1.0M 80.86
Boston Scientific Corporation (BSX) 0.2 $83M 1.5M 54.09
EOG Resources (EOG) 0.2 $83M 722k 114.44
Union Pacific Corporation (UNP) 0.2 $82M 399k 204.62
Raytheon Technologies Corp (RTX) 0.2 $82M 832k 97.96
Hca Holdings (HCA) 0.2 $80M 264k 303.48
Warner Bros Discovery Com Ser A (WBD) 0.2 $80M 6.4M 12.54
Keysight Technologies (KEYS) 0.2 $79M 474k 167.45
Regeneron Pharmaceuticals (REGN) 0.2 $79M 110k 718.54
Ubs Group SHS (UBS) 0.2 $79M 3.9M 20.23
Fiserv (FI) 0.2 $79M 628k 126.15
Metropcs Communications (TMUS) 0.2 $78M 564k 138.90
Medtronic SHS (MDT) 0.2 $78M 887k 88.10
General Electric Com New (GE) 0.2 $78M 706k 109.85
International Business Machines (IBM) 0.2 $78M 579k 133.81
Chubb (CB) 0.2 $77M 400k 192.56
Motorola Solutions Com New (MSI) 0.2 $77M 261k 293.28
Hershey Company (HSY) 0.2 $76M 305k 249.70
Cigna Corp (CI) 0.2 $76M 270k 280.60
Ameren Corporation (AEE) 0.2 $75M 912k 81.67
Dex (DXCM) 0.2 $74M 577k 128.51
CVS Caremark Corporation (CVS) 0.2 $74M 1.1M 69.13
Servicenow (NOW) 0.2 $74M 131k 561.97
Aon Shs Cl A (AON) 0.2 $71M 205k 345.20
Rogers Communications CL B (RCI) 0.2 $70M 1.5M 45.68
American Electric Power Company (AEP) 0.2 $70M 831k 84.20
Progressive Corporation (PGR) 0.2 $68M 510k 132.37
O'reilly Automotive (ORLY) 0.2 $67M 71k 955.30
Charles Schwab Corporation (SCHW) 0.2 $67M 1.2M 56.68
Marsh & McLennan Companies (MMC) 0.2 $66M 352k 188.08
TransDigm Group Incorporated (TDG) 0.2 $66M 74k 894.17
SYSCO Corporation (SYY) 0.2 $66M 886k 74.20
Cheniere Energy Com New (LNG) 0.2 $66M 431k 152.36
General Motors Company (GM) 0.2 $66M 1.7M 38.56
Lam Research Corporation (LRCX) 0.2 $66M 102k 642.86
Johnson Ctls Intl SHS (JCI) 0.2 $65M 960k 68.14
Texas Instruments Incorporated (TXN) 0.2 $63M 349k 180.02
Applied Materials (AMAT) 0.2 $63M 434k 144.54
Boeing Company (BA) 0.2 $62M 292k 211.16
CSX Corporation (CSX) 0.2 $61M 1.8M 34.10
Bentley Sys Com Cl B (BSY) 0.2 $61M 1.1M 54.23
Walt Disney Company (DIS) 0.2 $61M 681k 89.28
Air Products & Chemicals (APD) 0.2 $60M 201k 299.53
Sherwin-Williams Company (SHW) 0.2 $60M 226k 265.52
Amdocs SHS (DOX) 0.2 $60M 607k 98.85
Zoetis Cl A (ZTS) 0.2 $58M 338k 172.21
Colgate-Palmolive Company (CL) 0.2 $58M 755k 77.04
Crown Castle Intl (CCI) 0.2 $58M 509k 113.94
Edwards Lifesciences (EW) 0.2 $58M 614k 94.33
Lululemon Athletica (LULU) 0.2 $58M 153k 378.50
United Rentals (URI) 0.2 $58M 130k 445.37
Freeport-mcmoran CL B (FCX) 0.2 $57M 1.4M 40.00
AutoZone (AZO) 0.2 $57M 23k 2493.36
Alcon Ord Shs (ALC) 0.2 $56M 678k 82.83
Citigroup Com New (C) 0.2 $55M 1.2M 46.04
MetLife (MET) 0.1 $53M 937k 56.53
Msci (MSCI) 0.1 $53M 112k 469.29
Autodesk (ADSK) 0.1 $53M 257k 204.61
Jacobs Engineering Group (J) 0.1 $52M 439k 118.89
Veeva Sys Cl A Com (VEEV) 0.1 $52M 264k 197.73
Ameriprise Financial (AMP) 0.1 $52M 157k 332.16
The Trade Desk Com Cl A (TTD) 0.1 $52M 672k 77.22
Newmont Mining Corporation (NEM) 0.1 $52M 1.2M 42.66
American Intl Group Com New (AIG) 0.1 $52M 900k 57.54
Norfolk Southern (NSC) 0.1 $52M 228k 226.76
Lockheed Martin Corporation (LMT) 0.1 $52M 112k 460.38
General Dynamics Corporation (GD) 0.1 $51M 239k 215.15
Target Corporation (TGT) 0.1 $51M 389k 131.90
Align Technology (ALGN) 0.1 $51M 145k 353.64
Nutrien (NTR) 0.1 $51M 860k 59.10
Albemarle Corporation (ALB) 0.1 $50M 225k 223.09
Baker Hughes Company Cl A (BKR) 0.1 $50M 1.6M 31.61
McKesson Corporation (MCK) 0.1 $50M 117k 427.31
W.W. Grainger (GWW) 0.1 $50M 63k 788.59
Marriott Intl Cl A (MAR) 0.1 $50M 270k 183.69
Agnico (AEM) 0.1 $49M 981k 49.99
Monster Beverage Corp (MNST) 0.1 $49M 848k 57.44
Southern Company (SO) 0.1 $48M 689k 70.25
Nucor Corporation (NUE) 0.1 $48M 294k 163.98
Marathon Petroleum Corp (MPC) 0.1 $48M 409k 116.60
Canadian Natl Ry (CNI) 0.1 $47M 388k 121.23
Fortinet (FTNT) 0.1 $47M 621k 75.59
Xcel Energy (XEL) 0.1 $47M 754k 62.17
Ishares Tr Mbs Etf (MBB) 0.1 $47M 500k 93.27
Cme (CME) 0.1 $47M 251k 185.29
Arthur J. Gallagher & Co. (AJG) 0.1 $47M 212k 219.57
Cintas Corporation (CTAS) 0.1 $46M 93k 497.08
Synopsys (SNPS) 0.1 $46M 106k 435.41
Duke Energy Corp Com New (DUK) 0.1 $45M 501k 89.74
Paypal Holdings (PYPL) 0.1 $45M 669k 66.73
Trane Technologies SHS (TT) 0.1 $44M 231k 191.26
Valero Energy Corporation (VLO) 0.1 $44M 376k 117.30
Hess (HES) 0.1 $44M 324k 135.95
Bank Of Montreal Cadcom (BMO) 0.1 $43M 478k 90.41
Ishares Tr Core Msci Euro (IEUR) 0.1 $43M 812k 52.63
Enbridge (ENB) 0.1 $43M 1.1M 37.17
Bk Nova Cad (BNS) 0.1 $42M 843k 50.09
Fortive (FTV) 0.1 $42M 562k 74.77
Biogen Idec (BIIB) 0.1 $42M 147k 284.85
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $42M 814k 51.54
L3harris Technologies (LHX) 0.1 $42M 214k 195.77
3M Company (MMM) 0.1 $42M 416k 100.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $42M 88k 470.60
Intercontinental Exchange (ICE) 0.1 $42M 368k 113.08
Sempra Energy (SRE) 0.1 $42M 285k 145.59
Emerson Electric (EMR) 0.1 $42M 459k 90.39
Ingersoll Rand (IR) 0.1 $41M 623k 65.36
Blackstone Group Inc Com Cl A (BX) 0.1 $41M 438k 92.97
Analog Devices (ADI) 0.1 $41M 208k 194.81
Steel Dynamics (STLD) 0.1 $40M 371k 108.93
Paycom Software (PAYC) 0.1 $40M 125k 321.24
Becton, Dickinson and (BDX) 0.1 $40M 152k 264.01
Moderna (MRNA) 0.1 $40M 328k 121.50
Microchip Technology (MCHP) 0.1 $40M 444k 89.59
Builders FirstSource (BLDR) 0.1 $40M 291k 136.00
Manulife Finl Corp (MFC) 0.1 $39M 2.1M 18.92
AES Corporation (AES) 0.1 $39M 1.9M 20.73
Illinois Tool Works (ITW) 0.1 $39M 156k 250.16
Ishares Msci Brazil Etf (EWZ) 0.1 $39M 1.2M 32.43
Humana (HUM) 0.1 $39M 87k 447.13
International Flavors & Fragrances (IFF) 0.1 $39M 487k 79.59
Axon Enterprise (AXON) 0.1 $38M 197k 195.12
Quanta Services (PWR) 0.1 $38M 195k 196.45
Martin Marietta Materials (MLM) 0.1 $38M 82k 461.69
Canadian Natural Resources (CNQ) 0.1 $38M 674k 56.26
PPL Corporation (PPL) 0.1 $38M 1.4M 26.46
Public Storage (PSA) 0.1 $37M 128k 291.88
Us Bancorp Del Com New (USB) 0.1 $37M 1.1M 33.04
Uber Technologies (UBER) 0.1 $37M 858k 43.17
Ishares Msci Cda Etf (EWC) 0.1 $37M 1.1M 34.99
Constellation Brands Cl A (STZ) 0.1 $36M 148k 246.13
Northrop Grumman Corporation (NOC) 0.1 $36M 80k 455.80
MercadoLibre (MELI) 0.1 $36M 31k 1184.60
Agilent Technologies Inc C ommon (A) 0.1 $36M 300k 120.25
Occidental Petroleum Corporation (OXY) 0.1 $36M 613k 58.80
Eversource Energy (ES) 0.1 $36M 508k 70.92
Moody's Corporation (MCO) 0.1 $36M 104k 347.72
Kkr & Co (KKR) 0.1 $36M 639k 56.00
IDEXX Laboratories (IDXX) 0.1 $35M 70k 502.23
Suncor Energy (SU) 0.1 $35M 1.2M 29.37
Stellantis SHS (STLA) 0.1 $35M 2.0M 17.55
Aptiv SHS (APTV) 0.1 $35M 338k 102.09
Ecolab (ECL) 0.1 $34M 184k 186.69
Welltower Inc Com reit (WELL) 0.1 $34M 420k 80.89
Electronic Arts (EA) 0.1 $34M 261k 129.70
Discover Financial Services (DFS) 0.1 $34M 289k 116.85
Travelers Companies (TRV) 0.1 $34M 195k 173.66
Old Dominion Freight Line (ODFL) 0.1 $34M 91k 369.75
Illumina (ILMN) 0.1 $34M 179k 187.49
Yum! Brands (YUM) 0.1 $33M 240k 138.55
Corteva (CTVA) 0.1 $33M 577k 57.30
At&t (T) 0.1 $33M 2.1M 15.95
Ford Motor Company (F) 0.1 $33M 2.2M 15.13
Mettler-Toledo International (MTD) 0.1 $33M 25k 1311.64
Dollar General (DG) 0.1 $32M 186k 169.78
Waste Connections (WCN) 0.1 $31M 220k 142.93
Sba Communications Corp Cl A (SBAC) 0.1 $31M 135k 231.76
Copart (CPRT) 0.1 $31M 339k 91.21
Shopify Cl A (SHOP) 0.1 $30M 464k 64.70
AFLAC Incorporated (AFL) 0.1 $30M 428k 69.80
Airbnb Com Cl A (ABNB) 0.1 $30M 231k 128.16
FedEx Corporation (FDX) 0.1 $30M 119k 247.90
Chipotle Mexican Grill (CMG) 0.1 $29M 14k 2139.00
Lauder Estee Cos Cl A (EL) 0.1 $29M 149k 196.38
Ferrari Nv Ord (RACE) 0.1 $29M 89k 326.75
Arch Cap Group Ord (ACGL) 0.1 $29M 388k 74.85
Fastenal Company (FAST) 0.1 $29M 488k 58.99
Pulte (PHM) 0.1 $29M 368k 77.68
CoStar (CSGP) 0.1 $29M 321k 89.00
Chesapeake Energy Corp (CHK) 0.1 $28M 337k 83.68
Kroger (KR) 0.1 $28M 594k 47.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $28M 1.1M 25.30
PPG Industries (PPG) 0.1 $27M 184k 148.30
Hartford Financial Services (HIG) 0.1 $27M 375k 72.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $27M 800k 33.70
Grab Holdings Class A Ord (GRAB) 0.1 $27M 7.8M 3.43
American Water Works (AWK) 0.1 $27M 188k 142.75
Cibc Cad (CM) 0.1 $26M 603k 42.74
Principal Financial (PFG) 0.1 $26M 339k 75.84
Centene Corporation (CNC) 0.1 $26M 378k 67.45
Entergy Corporation (ETR) 0.1 $26M 262k 97.37
Wec Energy Group (WEC) 0.1 $25M 288k 88.24
Pdd Holdings Sponsored Ads (PDD) 0.1 $25M 365k 69.14
Fox Corp Cl A Com (FOXA) 0.1 $25M 735k 34.00
Atmos Energy Corporation (ATO) 0.1 $25M 215k 116.34
Ross Stores (ROST) 0.1 $25M 222k 112.13
Kraft Heinz (KHC) 0.1 $25M 694k 35.50
State Street Corporation (STT) 0.1 $24M 332k 73.18
ConAgra Foods (CAG) 0.1 $24M 720k 33.72
Exelon Corporation (EXC) 0.1 $24M 595k 40.74
D.R. Horton (DHI) 0.1 $24M 199k 121.69
Cincinnati Financial Corporation (CINF) 0.1 $24M 246k 97.32
stock 0.1 $24M 224k 106.09
Rockwell Automation (ROK) 0.1 $24M 72k 329.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $23M 288k 81.24
Targa Res Corp (TRGP) 0.1 $23M 303k 76.10
Realty Income (O) 0.1 $23M 385k 59.79
Wheaton Precious Metals Corp (WPM) 0.1 $23M 532k 43.23
Prudential Financial (PRU) 0.1 $23M 260k 88.22
Horizon Therapeutics Pub L SHS 0.1 $23M 220k 102.85
Cenovus Energy (CVE) 0.1 $23M 1.3M 17.00
Cgi Cl A Sub Vtg (GIB) 0.1 $23M 214k 105.57
Cummins (CMI) 0.1 $22M 91k 245.16
Willis Towers Watson SHS (WTW) 0.1 $22M 95k 235.50
Hilton Worldwide Holdings (HLT) 0.1 $22M 150k 145.55
Teck Resources CL B (TECK) 0.1 $21M 507k 42.18
Seagen 0.1 $21M 110k 192.46
Cbre Group Cl A (CBRE) 0.1 $21M 262k 80.71
Iqvia Holdings (IQV) 0.1 $21M 94k 224.77
NVR (NVR) 0.1 $21M 3.3k 6350.62
Sun Life Financial (SLF) 0.1 $21M 395k 52.18
Bank of New York Mellon Corporation (BK) 0.1 $20M 458k 44.52
Ametek (AME) 0.1 $20M 126k 161.88
Allstate Corporation (ALL) 0.1 $20M 186k 109.04
Thomson Reuters Corp. (TRI) 0.1 $20M 150k 135.17
Ishares Msci Taiwan Etf (EWT) 0.1 $20M 429k 47.02
Howmet Aerospace (HWM) 0.1 $20M 407k 49.56
Allegion Ord Shs (ALLE) 0.1 $20M 165k 120.02
Ishares Msci Mexico Etf (EWW) 0.1 $20M 319k 62.18
Deckers Outdoor Corporation (DECK) 0.1 $20M 38k 527.66
Delta Air Lines Inc Del Com New (DAL) 0.1 $20M 416k 47.54
General Mills (GIS) 0.1 $20M 256k 76.70
Pioneer Natural Resources 0.1 $20M 95k 207.18
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $20M 722k 27.17
Mongodb Cl A (MDB) 0.1 $19M 47k 410.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $19M 570k 33.51
Cameco Corporation (CCJ) 0.1 $19M 604k 31.35
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $19M 456k 41.33
Simon Property (SPG) 0.1 $19M 161k 115.48
Xylem (XYL) 0.1 $18M 163k 112.62
Snowflake Cl A (SNOW) 0.1 $18M 104k 175.98
Hubbell (HUBB) 0.1 $18M 55k 331.56
Yum China Holdings (YUMC) 0.1 $18M 321k 56.50
Las Vegas Sands (LVS) 0.1 $18M 312k 58.00
Ansys (ANSS) 0.1 $18M 55k 330.27
Williams Companies (WMB) 0.1 $18M 554k 32.63
4068594 Enphase Energy (ENPH) 0.1 $18M 107k 167.48
Paychex (PAYX) 0.1 $18M 160k 111.87
Plug Power Com New (PLUG) 0.0 $18M 1.7M 10.39
Halliburton Company (HAL) 0.0 $18M 531k 32.99
Franco-Nevada Corporation (FNV) 0.0 $18M 123k 142.69
Lennar Corp Cl A (LEN) 0.0 $17M 139k 125.31
Hologic (HOLX) 0.0 $17M 214k 80.97
Sun Communities (SUI) 0.0 $17M 132k 130.46
DTE Energy Company (DTE) 0.0 $17M 156k 110.02
Textron (TXT) 0.0 $17M 253k 67.63
Kimberly-Clark Corporation (KMB) 0.0 $17M 124k 138.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17M 116k 146.87
Dupont De Nemours (DD) 0.0 $17M 234k 71.44
Fair Isaac Corporation (FICO) 0.0 $17M 20k 809.21
PNC Financial Services (PNC) 0.0 $17M 131k 125.95
Roper Industries (ROP) 0.0 $16M 34k 480.80
Devon Energy Corporation (DVN) 0.0 $16M 335k 48.34
ResMed (RMD) 0.0 $16M 74k 218.50
Paccar (PCAR) 0.0 $16M 193k 83.65
Verisign (VRSN) 0.0 $16M 71k 225.97
Dover Corporation (DOV) 0.0 $16M 108k 147.65
Amphenol Corp Cl A (APH) 0.0 $16M 187k 84.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16M 140k 111.60
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 243k 64.39
Dow (DOW) 0.0 $15M 285k 53.26
Essential Utils (WTRG) 0.0 $15M 377k 39.91
Marvell Technology (MRVL) 0.0 $15M 252k 59.78
Extra Space Storage (EXR) 0.0 $15M 101k 148.85
Keurig Dr Pepper (KDP) 0.0 $15M 478k 31.27
Charter Communications Inc N Cl A (CHTR) 0.0 $15M 41k 367.37
Equity Residential Sh Ben Int (EQR) 0.0 $15M 225k 65.97
Vici Pptys (VICI) 0.0 $15M 470k 31.43
Gartner (IT) 0.0 $14M 41k 350.31
Select Sector Spdr Tr Financial (XLF) 0.0 $14M 427k 33.71
Capital One Financial (COF) 0.0 $14M 131k 109.37
Archer Daniels Midland Company (ADM) 0.0 $14M 185k 75.56
Apollo Global Mgmt (APO) 0.0 $14M 182k 76.81
Phillips 66 (PSX) 0.0 $14M 146k 95.38
Zimmer Holdings (ZBH) 0.0 $14M 96k 145.60
Constellation Energy (CEG) 0.0 $14M 151k 91.55
Invitation Homes (INVH) 0.0 $14M 396k 34.40
Barrick Gold Corp (GOLD) 0.0 $14M 799k 16.95
Match Group (MTCH) 0.0 $14M 323k 41.85
Ishares Msci Sth Afr Etf (EZA) 0.0 $13M 337k 39.78
Mid-America Apartment (MAA) 0.0 $13M 88k 151.86
Carrier Global Corporation (CARR) 0.0 $13M 267k 49.71
Otis Worldwide Corp (OTIS) 0.0 $13M 146k 89.01
Kinder Morgan (KMI) 0.0 $13M 733k 17.22
Altria (MO) 0.0 $13M 276k 45.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12M 190k 65.28
Cooper Cos Com New 0.0 $12M 32k 383.43
Fmc Corp Com New (FMC) 0.0 $12M 118k 104.34
Consolidated Edison (ED) 0.0 $12M 132k 90.40
Dominion Resources (D) 0.0 $12M 228k 51.79
Verisk Analytics (VRSK) 0.0 $12M 52k 226.03
Ferguson SHS 0.0 $12M 74k 157.31
Dollar Tree (DLTR) 0.0 $12M 81k 143.50
Republic Services (RSG) 0.0 $12M 75k 153.17
CenterPoint Energy (CNP) 0.0 $11M 391k 29.15
Expeditors International of Washington (EXPD) 0.0 $11M 94k 121.13
Tyson Foods Cl A (TSN) 0.0 $11M 223k 51.04
Digital Realty Trust (DLR) 0.0 $11M 100k 113.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $11M 141k 80.11
Fidelity National Information Services (FIS) 0.0 $11M 204k 54.70
Tc Energy Corp (TRP) 0.0 $11M 275k 40.46
Vail Resorts (MTN) 0.0 $11M 44k 251.76
Vulcan Materials Company (VMC) 0.0 $11M 49k 225.44
Magna Intl Inc cl a (MGA) 0.0 $11M 195k 56.52
Pembina Pipeline Corp (PBA) 0.0 $11M 349k 31.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $11M 96k 114.58
Workday Cl A (WDAY) 0.0 $11M 48k 225.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11M 118k 91.83
Royal Caribbean Cruises (RCL) 0.0 $11M 104k 103.74
AmerisourceBergen (COR) 0.0 $11M 56k 192.43
eBay (EBAY) 0.0 $11M 240k 44.69
Public Service Enterprise (PEG) 0.0 $11M 170k 62.61
Expedia Group Com New (EXPE) 0.0 $11M 97k 109.39
Diamondback Energy (FANG) 0.0 $11M 80k 131.36
West Pharmaceutical Services (WST) 0.0 $10M 27k 382.47
Tractor Supply Company (TSCO) 0.0 $10M 46k 221.10
Ptc (PTC) 0.0 $10M 70k 142.30
Carlisle Companies (CSL) 0.0 $9.8M 38k 256.53
Genuine Parts Company (GPC) 0.0 $9.7M 57k 169.23
Transunion (TRU) 0.0 $9.7M 123k 78.33
PG&E Corporation (PCG) 0.0 $9.7M 559k 17.28
Block Cl A (SQ) 0.0 $9.5M 143k 66.57
Alexandria Real Estate Equities (ARE) 0.0 $9.5M 83k 113.49
Equifax (EFX) 0.0 $9.4M 40k 235.30
Avery Dennison Corporation (AVY) 0.0 $9.3M 54k 171.80
T. Rowe Price (TROW) 0.0 $9.2M 82k 112.02
Edison International (EIX) 0.0 $9.1M 131k 69.45
Zoom Video Communications In Cl A (ZM) 0.0 $9.1M 134k 67.88
Sea Sponsord Ads (SE) 0.0 $9.0M 155k 58.04
Global Payments (GPN) 0.0 $8.9M 91k 98.52
Domino's Pizza (DPZ) 0.0 $8.9M 27k 336.99
Host Hotels & Resorts (HST) 0.0 $8.9M 527k 16.83
Etsy (ETSY) 0.0 $8.8M 104k 84.61
Synchrony Financial (SYF) 0.0 $8.7M 256k 33.92
Church & Dwight (CHD) 0.0 $8.5M 85k 100.23
AvalonBay Communities (AVB) 0.0 $8.4M 45k 189.27
Kellogg Company (K) 0.0 $8.4M 125k 67.40
Nxp Semiconductors N V (NXPI) 0.0 $8.4M 41k 204.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.3M 106k 77.62
Cardinal Health (CAH) 0.0 $8.2M 87k 94.57
Teradyne (TER) 0.0 $8.1M 73k 111.33
Iron Mountain (IRM) 0.0 $7.8M 137k 56.82
Nio Spon Ads (NIO) 0.0 $7.7M 790k 9.69
Ventas (VTR) 0.0 $7.5M 158k 47.27
W.R. Berkley Corporation (WRB) 0.0 $7.4M 125k 59.56
Cnh Indl N V SHS (CNH) 0.0 $7.4M 515k 14.41
Alnylam Pharmaceuticals (ALNY) 0.0 $7.4M 39k 189.94
Crown Holdings (CCK) 0.0 $7.3M 84k 86.87
FirstEnergy (FE) 0.0 $7.3M 187k 38.88
Sealed Air (SEE) 0.0 $7.1M 177k 40.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.0M 427k 16.50
Globe Life (GL) 0.0 $7.0M 64k 109.62
Walgreen Boots Alliance (WBA) 0.0 $7.0M 244k 28.49
Northern Trust Corporation (NTRS) 0.0 $6.9M 93k 74.14
Clorox Company (CLX) 0.0 $6.9M 43k 159.04
Wynn Resorts (WYNN) 0.0 $6.9M 65k 105.61
EQT Corporation (EQT) 0.0 $6.8M 167k 41.13
Brown Forman Corp CL B (BF.B) 0.0 $6.8M 103k 66.78
Baxter International (BAX) 0.0 $6.8M 150k 45.56
H World Group Sponsored Ads (HTHT) 0.0 $6.8M 176k 38.78
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $6.8M 272k 25.08
CF Industries Holdings (CF) 0.0 $6.8M 98k 69.42
Viatris (VTRS) 0.0 $6.8M 676k 9.98
Apa Corporation (APA) 0.0 $6.7M 196k 34.17
Broadridge Financial Solutions (BR) 0.0 $6.7M 40k 165.63
Cleveland-cliffs (CLF) 0.0 $6.6M 394k 16.76
Fortis (FTS) 0.0 $6.5M 150k 43.14
Oneok (OKE) 0.0 $6.5M 105k 61.72
Molina Healthcare (MOH) 0.0 $6.5M 22k 301.24
Raymond James Financial (RJF) 0.0 $6.4M 62k 103.77
Ball Corporation (BALL) 0.0 $6.3M 108k 58.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.3M 72k 87.23
Carnival Corp Common Stock (CCL) 0.0 $6.2M 330k 18.83
Atlassian Corporation Cl A (TEAM) 0.0 $6.2M 37k 167.81
Wabtec Corporation (WAB) 0.0 $6.2M 57k 109.67
Truist Financial Corp equities (TFC) 0.0 $6.2M 203k 30.35
Paramount Global Class B Com (PARA) 0.0 $6.1M 386k 15.91
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.1M 110k 55.56
Essex Property Trust (ESS) 0.0 $6.1M 26k 234.30
Qiagen Nv Shs New 0.0 $6.1M 135k 44.88
Nasdaq Omx (NDAQ) 0.0 $6.0M 121k 49.85
Ally Financial (ALLY) 0.0 $6.0M 221k 27.01
Pool Corporation (POOL) 0.0 $5.9M 16k 374.64
Hubspot (HUBS) 0.0 $5.9M 11k 532.09
Snap-on Incorporated (SNA) 0.0 $5.9M 21k 288.19
Lpl Financial Holdings (LPLA) 0.0 $5.9M 27k 217.43
Encana Corporation (OVV) 0.0 $5.8M 153k 38.07
Ke Hldgs Sponsored Ads (BEKE) 0.0 $5.8M 393k 14.85
Leidos Holdings (LDOS) 0.0 $5.8M 66k 88.48
Live Nation Entertainment (LYV) 0.0 $5.8M 64k 91.11
Masco Corporation (MAS) 0.0 $5.8M 101k 57.38
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 32k 181.03
Ishares Tr Msci Uae Etf (UAE) 0.0 $5.8M 395k 14.65
FactSet Research Systems (FDS) 0.0 $5.7M 14k 400.65
Steris Shs Usd (STE) 0.0 $5.7M 25k 224.98
BioMarin Pharmaceutical (BMRN) 0.0 $5.7M 65k 86.68
IDEX Corporation (IEX) 0.0 $5.7M 26k 215.26
CBOE Holdings (CBOE) 0.0 $5.6M 41k 138.01
Dell Technologies CL C (DELL) 0.0 $5.6M 104k 54.11
Darden Restaurants (DRI) 0.0 $5.6M 34k 167.08
Brown & Brown (BRO) 0.0 $5.6M 81k 68.84
Owens Corning (OC) 0.0 $5.6M 43k 130.50
Tower Semiconductor Shs New (TSEM) 0.0 $5.5M 147k 37.45
Rollins (ROL) 0.0 $5.5M 128k 42.83
Laboratory Corp Amer Hldgs Com New 0.0 $5.4M 22k 241.33
C H Robinson Worldwide Com New (CHRW) 0.0 $5.3M 57k 94.35
Invesco SHS (IVZ) 0.0 $5.2M 310k 16.81
Hasbro (HAS) 0.0 $5.2M 80k 64.77
Kimco Realty Corporation (KIM) 0.0 $5.2M 263k 19.72
Vistra Energy (VST) 0.0 $5.2M 197k 26.25
Insulet Corporation (PODD) 0.0 $5.1M 18k 288.34
Hewlett Packard Enterprise (HPE) 0.0 $5.1M 305k 16.80
Liberty Global SHS CL C 0.0 $5.1M 286k 17.77
Ishares Msci Chile Etf (ECH) 0.0 $5.1M 173k 29.18
Smucker J M Com New (SJM) 0.0 $5.1M 34k 147.67
Hp (HPQ) 0.0 $5.0M 163k 30.71
Cdw (CDW) 0.0 $5.0M 27k 183.50
Gra (GGG) 0.0 $5.0M 58k 86.35
Wp Carey (WPC) 0.0 $5.0M 74k 67.56
Alliant Energy Corporation (LNT) 0.0 $5.0M 95k 52.48
CMS Energy Corporation (CMS) 0.0 $5.0M 84k 58.75
PerkinElmer (RVTY) 0.0 $4.9M 41k 118.79
Godaddy Cl A (GDDY) 0.0 $4.9M 65k 75.13
Corning Incorporated (GLW) 0.0 $4.9M 140k 35.04
Quest Diagnostics Incorporated (DGX) 0.0 $4.9M 35k 140.56
BorgWarner (BWA) 0.0 $4.8M 99k 48.91
Waters Corporation (WAT) 0.0 $4.8M 18k 266.54
Stanley Black & Decker (SWK) 0.0 $4.8M 51k 93.71
Bj's Wholesale Club Holdings (BJ) 0.0 $4.7M 75k 63.01
Entegris (ENTG) 0.0 $4.7M 43k 110.82
Reliance Steel & Aluminum (RS) 0.0 $4.7M 17k 271.59
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.7M 637k 7.38
Annaly Capital Management In Com New (NLY) 0.0 $4.7M 234k 20.01
Regency Centers Corporation (REG) 0.0 $4.6M 75k 61.77
Albertsons Cos Common Stock (ACI) 0.0 $4.6M 210k 21.82
Packaging Corporation of America (PKG) 0.0 $4.5M 34k 132.16
Aercap Holdings Nv SHS (AER) 0.0 $4.5M 71k 63.52
Evergy (EVRG) 0.0 $4.5M 77k 58.42
LKQ Corporation (LKQ) 0.0 $4.5M 77k 58.27
Bunge 0.0 $4.5M 48k 94.35
Incyte Corporation (INCY) 0.0 $4.5M 72k 62.25
International Paper Company (IP) 0.0 $4.5M 140k 31.81
Omni (OMC) 0.0 $4.4M 47k 95.15
Udr (UDR) 0.0 $4.4M 103k 42.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.3M 45k 96.35
NiSource (NI) 0.0 $4.3M 158k 27.35
Deutsche Bank A G Namen Akt (DB) 0.0 $4.3M 412k 10.49
Pentair SHS (PNR) 0.0 $4.3M 66k 64.60
Amcor Ord (AMCR) 0.0 $4.3M 428k 9.98
Huntington Ingalls Inds (HII) 0.0 $4.2M 19k 227.60
Okta Cl A (OKTA) 0.0 $4.2M 61k 69.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.2M 33k 125.62
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 69k 60.60
Cognex Corporation (CGNX) 0.0 $4.1M 73k 56.02
Monolithic Power Systems (MPWR) 0.0 $4.1M 7.6k 540.23
Molson Coors Beverage CL B (TAP) 0.0 $4.1M 62k 65.84
Fifth Third Ban (FITB) 0.0 $4.1M 155k 26.21
Hormel Foods Corporation (HRL) 0.0 $4.1M 101k 40.22
Generac Holdings (GNRC) 0.0 $4.0M 27k 149.13
MarketAxess Holdings (MKTX) 0.0 $4.0M 15k 261.42
Jack Henry & Associates (JKHY) 0.0 $4.0M 24k 167.33
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $4.0M 171k 23.05
Watsco, Incorporated (WSO) 0.0 $3.9M 10k 381.47
Mosaic (MOS) 0.0 $3.9M 113k 35.00
American Homes 4 Rent Cl A (AMH) 0.0 $3.9M 111k 35.45
Nordson Corporation (NDSN) 0.0 $3.9M 16k 248.18
Peak (DOC) 0.0 $3.9M 195k 20.10
Robert Half International (RHI) 0.0 $3.9M 52k 75.22
Avantor (AVTR) 0.0 $3.9M 189k 20.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.9M 118k 32.68
Best Buy (BBY) 0.0 $3.8M 47k 81.95
Marathon Oil Corporation (MRO) 0.0 $3.8M 166k 23.02
Charles River Laboratories (CRL) 0.0 $3.8M 18k 210.25
Teleflex Incorporated (TFX) 0.0 $3.8M 16k 242.03
First Solar (FSLR) 0.0 $3.8M 20k 190.09
Loews Corporation (L) 0.0 $3.7M 63k 59.38
Ishares Msci Israel Etf (EIS) 0.0 $3.7M 70k 53.58
Celanese Corporation (CE) 0.0 $3.7M 32k 115.80
Boston Properties (BXP) 0.0 $3.7M 65k 57.59
Campbell Soup Company (CPB) 0.0 $3.7M 81k 45.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.7M 60k 61.87
Credicorp (BAP) 0.0 $3.7M 25k 147.64
Rb Global (RBA) 0.0 $3.7M 61k 60.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.6M 34k 108.87
AECOM Technology Corporation (ACM) 0.0 $3.6M 43k 84.69
Epam Systems (EPAM) 0.0 $3.6M 16k 224.75
Take-Two Interactive Software (TTWO) 0.0 $3.6M 24k 147.16
Lamb Weston Hldgs (LW) 0.0 $3.5M 31k 114.95
Fortune Brands (FBIN) 0.0 $3.5M 49k 71.95
Bath &#38 Body Works In (BBWI) 0.0 $3.5M 93k 37.50
RPM International (RPM) 0.0 $3.5M 39k 89.73
Assurant (AIZ) 0.0 $3.4M 27k 125.72
Lennox International (LII) 0.0 $3.4M 10k 326.07
Interpublic Group of Companies (IPG) 0.0 $3.4M 87k 38.58
A. O. Smith Corporation (AOS) 0.0 $3.3M 46k 72.78
Darling International (DAR) 0.0 $3.3M 52k 63.79
Franklin Resources (BEN) 0.0 $3.2M 121k 26.71
Dynatrace Com New (DT) 0.0 $3.2M 63k 51.47
Liberty Global Shs Cl A 0.0 $3.2M 190k 16.86
Bio-techne Corporation (TECH) 0.0 $3.2M 39k 81.63
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.2M 88k 36.00
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $3.2M 98k 32.09
Markel Corporation (MKL) 0.0 $3.1M 2.3k 1383.18
Bio Rad Labs Cl A (BIO) 0.0 $3.1M 8.3k 379.12
Toro Company (TTC) 0.0 $3.1M 31k 101.65
Ishares Tr Msci Qatar Etf (QAT) 0.0 $3.1M 172k 17.90
Henry Schein (HSIC) 0.0 $3.1M 38k 81.10
Catalent (CTLT) 0.0 $3.1M 71k 43.36
Equitable Holdings (EQH) 0.0 $3.0M 111k 27.16
NetApp (NTAP) 0.0 $3.0M 40k 76.40
Datadog Cl A Com (DDOG) 0.0 $3.0M 30k 98.38
Iac Com New (IAC) 0.0 $2.9M 47k 62.80
Logitech Intl S A SHS (LOGI) 0.0 $2.9M 49k 59.51
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.9M 42k 69.03
Masimo Corporation (MASI) 0.0 $2.9M 18k 164.55
Whirlpool Corporation (WHR) 0.0 $2.9M 19k 148.79
Skyworks Solutions (SWKS) 0.0 $2.8M 25k 110.69
Akamai Technologies (AKAM) 0.0 $2.7M 30k 89.87
Solaredge Technologies (SEDG) 0.0 $2.7M 10k 269.05
Cae (CAE) 0.0 $2.7M 121k 22.41
Nrg Energy Com New (NRG) 0.0 $2.7M 72k 37.39
Tyler Technologies (TYL) 0.0 $2.7M 6.4k 416.47
Dropbox Cl A (DBX) 0.0 $2.7M 100k 26.67
American Financial (AFG) 0.0 $2.6M 22k 118.75
Lattice Semiconductor (LSCC) 0.0 $2.6M 27k 96.07
Arrow Electronics (ARW) 0.0 $2.6M 18k 143.23
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.6M 132k 19.33
Lear Corp Com New (LEA) 0.0 $2.5M 18k 143.55
Regions Financial Corporation (RF) 0.0 $2.5M 143k 17.82
News Corp Cl A (NWSA) 0.0 $2.5M 129k 19.50
Cloudflare Cl A Com (NET) 0.0 $2.5M 38k 65.37
Black Knight 0.0 $2.5M 42k 59.73
Nortonlifelock (GEN) 0.0 $2.5M 134k 18.55
Twilio Cl A (TWLO) 0.0 $2.4M 39k 63.62
Open Text Corp (OTEX) 0.0 $2.4M 58k 41.64
Roblox Corp Cl A (RBLX) 0.0 $2.4M 60k 40.30
V.F. Corporation (VFC) 0.0 $2.4M 125k 19.09
Dentsply Sirona (XRAY) 0.0 $2.4M 60k 40.02
Western Digital (WDC) 0.0 $2.4M 63k 37.93
Alcoa (AA) 0.0 $2.4M 70k 33.93
Heico Corp Cl A (HEI.A) 0.0 $2.4M 17k 140.60
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 219k 10.78
Equity Lifestyle Properties (ELS) 0.0 $2.4M 35k 66.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.3M 1.8k 1283.45
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.3M 138k 16.99
Mohawk Industries (MHK) 0.0 $2.3M 23k 103.16
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 60k 38.83
Dick's Sporting Goods (DKS) 0.0 $2.3M 17k 132.19
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.3M 120k 19.18
Trimble Navigation (TRMB) 0.0 $2.3M 43k 52.94
Aramark Hldgs (ARMK) 0.0 $2.3M 53k 43.05
Eastman Chemical Company (EMN) 0.0 $2.3M 27k 83.72
Imperial Oil Com New (IMO) 0.0 $2.3M 44k 51.22
SEI Investments Company (SEIC) 0.0 $2.2M 38k 59.62
Liberty Media Corp Del Com Ser C Frmla 0.0 $2.2M 29k 75.28
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 45k 48.46
Tradeweb Mkts Cl A (TW) 0.0 $2.2M 32k 68.48
Southern Copper Corporation (SCCO) 0.0 $2.2M 30k 71.74
Westrock (WRK) 0.0 $2.1M 74k 29.07
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 5.1k 411.11
CarMax (KMX) 0.0 $2.1M 25k 83.70
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.1M 47k 44.99
Everest Re Group (EG) 0.0 $2.1M 6.0k 341.86
Repligen Corporation (RGEN) 0.0 $2.1M 15k 141.46
Wolfspeed (WOLF) 0.0 $2.1M 37k 55.59
UGI Corporation (UGI) 0.0 $2.0M 75k 26.97
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 30k 66.97
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $2.0M 50k 39.70
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0M 119k 16.66
Zoominfo Technologies Common Stock (ZI) 0.0 $2.0M 78k 25.39
Burlington Stores (BURL) 0.0 $2.0M 13k 157.39
Citizens Financial (CFG) 0.0 $2.0M 76k 26.08
Cyberark Software SHS (CYBR) 0.0 $2.0M 13k 156.33
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.9M 63k 30.65
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.9M 66k 29.16
Juniper Networks (JNPR) 0.0 $1.9M 61k 31.33
Tfii Cn (TFII) 0.0 $1.9M 17k 114.19
Ishares Msci Mly Etf New (EWM) 0.0 $1.9M 94k 20.01
Universal Display Corporation (OLED) 0.0 $1.9M 13k 144.13
Hf Sinclair Corp (DINO) 0.0 $1.9M 42k 44.61
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 19k 93.90
Zscaler Incorporated (ZS) 0.0 $1.8M 12k 146.30
Garmin SHS (GRMN) 0.0 $1.8M 17k 104.29
Qorvo (QRVO) 0.0 $1.7M 17k 102.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 230k 7.53
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.3k 1316.50
Fox Corp Cl B Com (FOX) 0.0 $1.7M 54k 31.89
Snap Cl A (SNAP) 0.0 $1.7M 143k 11.84
Docusign (DOCU) 0.0 $1.7M 33k 51.09
Firstservice Corp (FSV) 0.0 $1.6M 11k 154.18
MGM Resorts International. (MGM) 0.0 $1.6M 37k 43.92
West Fraser Timb (WFG) 0.0 $1.6M 19k 86.01
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 8.5k 184.53
Bill Com Holdings Ord (BILL) 0.0 $1.6M 14k 116.85
Southwest Airlines (LUV) 0.0 $1.6M 43k 36.21
Tal Education Group Sponsored Ads (TAL) 0.0 $1.5M 259k 5.96
Advance Auto Parts (AAP) 0.0 $1.5M 22k 70.30
Neurocrine Biosciences (NBIX) 0.0 $1.5M 15k 94.30
Iqiyi Sponsored Ads (IQ) 0.0 $1.4M 271k 5.34
Descartes Sys Grp (DSGX) 0.0 $1.4M 18k 80.20
Kinross Gold Corp (KGC) 0.0 $1.4M 295k 4.78
Icl Group SHS (ICL) 0.0 $1.4M 259k 5.42
HEICO Corporation (HEI) 0.0 $1.4M 7.8k 176.94
Novocure Ord Shs (NVCR) 0.0 $1.4M 33k 41.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.4M 73k 18.86
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.4M 27k 50.67
DaVita (DVA) 0.0 $1.3M 13k 100.47
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 19k 71.55
Qifu Technology American Dep (QFIN) 0.0 $1.3M 77k 17.28
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 40k 32.28
Algonquin Power & Utilities equs (AQN) 0.0 $1.3M 155k 8.28
Carlyle Group (CG) 0.0 $1.2M 38k 31.95
Wix SHS (WIX) 0.0 $1.2M 16k 78.24
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 78k 15.33
Caesars Entertainment (CZR) 0.0 $1.2M 23k 50.97
Uipath Cl A (PATH) 0.0 $1.2M 71k 16.57
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 38k 30.74
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 7.3k 157.77
Unity Software (U) 0.0 $1.1M 26k 43.42
Roku Com Cl A (ROKU) 0.0 $1.1M 18k 63.96
United Therapeutics Corporation (UTHR) 0.0 $1.1M 5.0k 220.75
Pinterest Cl A (PINS) 0.0 $1.1M 40k 27.34
Joyy Ads Repstg Com A (YY) 0.0 $1.1M 35k 30.71
Erie Indty Cl A (ERIE) 0.0 $1.1M 5.1k 210.01
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 73k 14.59
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.0M 40k 26.04
Webster Financial Corporation (WBS) 0.0 $1.0M 27k 37.75
Westlake Chemical Corporation (WLK) 0.0 $980k 8.2k 119.47
M&T Bank Corporation (MTB) 0.0 $966k 7.8k 123.76
F5 Networks (FFIV) 0.0 $956k 6.5k 146.26
Toast Cl A (TOST) 0.0 $944k 42k 22.57
Monday SHS (MNDY) 0.0 $936k 5.5k 171.22
Pure Storage Cl A (PSTG) 0.0 $916k 25k 36.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $846k 2.9k 295.83
Clarivate Ord Shs (CLVT) 0.0 $841k 88k 9.53
Lucid Group (LCID) 0.0 $802k 116k 6.89
Bce Com New (BCE) 0.0 $751k 17k 45.65
Ishares Tr Msci China Etf (MCHI) 0.0 $734k 16k 44.74
Zillow Group Cl C Cap Stk (Z) 0.0 $719k 14k 50.26
First Horizon National Corporation (FHN) 0.0 $666k 59k 11.27
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $609k 83k 7.35
Key (KEY) 0.0 $565k 61k 9.24
Aspen Technology (AZPN) 0.0 $550k 3.3k 167.61
BRP Com Sun Vtg (DOOO) 0.0 $492k 5.8k 84.63
Sirius Xm Holdings (SIRI) 0.0 $414k 91k 4.53
Kanzhun Sponsored Ads (BZ) 0.0 $390k 26k 15.05
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $366k 12k 29.56
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $342k 11k 31.51
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $270k 6.8k 39.74
Medical Properties Trust (MPW) 0.0 $242k 26k 9.26
Lincoln National Corporation (LNC) 0.0 $183k 7.1k 25.76
Alkami Technology (ALKT) 0.0 $148k 9.0k 16.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $129k 7.1k 18.14
F&g Annuities & Life Common Stock (FG) 0.0 $20k 788.00 24.78
Chewy Cl A (CHWY) 0.0 $2.5k 63.00 39.48
Doordash Cl A (DASH) 0.0 $1.5k 19.00 76.42
Liberty Media Corp Del Com C Siriusxm 0.0 $981.999000 30.00 32.73
Yandex N V Shs Class A (YNDX) 0.0 $0 175k 0.00