Korea Investment Corporation

Korea Investment CORP as of Sept. 30, 2023

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 758 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $2.2B 13M 171.21
Microsoft Corporation (MSFT) 5.6 $1.9B 6.0M 315.75
Amazon (AMZN) 2.9 $1.0B 7.9M 127.12
NVIDIA Corporation (NVDA) 2.8 $950M 2.2M 434.99
Alphabet Cap Stk Cl A (GOOGL) 2.0 $684M 5.2M 130.86
Alphabet Cap Stk Cl C (GOOG) 1.8 $595M 4.5M 131.85
Tesla Motors (TSLA) 1.6 $547M 2.2M 250.22
Meta Platforms Cl A (META) 1.6 $530M 1.8M 300.21
Exxon Mobil Corporation (XOM) 1.3 $437M 3.7M 117.58
Eli Lilly & Co. (LLY) 1.2 $421M 784k 537.13
UnitedHealth (UNH) 1.2 $413M 820k 504.19
JPMorgan Chase & Co. (JPM) 1.2 $403M 2.8M 145.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $375M 1.1M 350.30
Mastercard Incorporated Cl A (MA) 1.1 $367M 927k 395.91
Broadcom (AVGO) 1.1 $362M 436k 830.58
Visa Com Cl A (V) 1.0 $335M 1.5M 230.01
Procter & Gamble Company (PG) 0.9 $314M 2.2M 145.86
Johnson & Johnson (JNJ) 0.9 $297M 1.9M 155.75
Chevron Corporation (CVX) 0.8 $278M 1.6M 168.62
Adobe Systems Incorporated (ADBE) 0.8 $271M 530k 509.90
Merck & Co (MRK) 0.7 $253M 2.5M 102.95
Costco Wholesale Corporation (COST) 0.7 $228M 404k 564.96
Wal-Mart Stores (WMT) 0.7 $227M 1.4M 159.93
Home Depot (HD) 0.7 $226M 747k 302.16
Abbvie (ABBV) 0.6 $216M 1.5M 149.06
Netflix (NFLX) 0.6 $215M 570k 377.60
Thermo Fisher Scientific (TMO) 0.6 $214M 423k 506.17
Pepsi (PEP) 0.6 $211M 1.2M 169.44
Coca-Cola Company (KO) 0.6 $199M 3.6M 55.98
Oracle Corporation (ORCL) 0.6 $193M 1.8M 105.92
Ishares Tr Core S&p500 Etf (IVV) 0.5 $183M 427k 429.43
Palo Alto Networks (PANW) 0.5 $180M 768k 234.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $180M 458k 392.70
Linde SHS (LIN) 0.5 $177M 475k 372.35
McDonald's Corporation (MCD) 0.5 $176M 668k 263.44
Bank of America Corporation (BAC) 0.5 $173M 6.3M 27.38
Micron Technology (MU) 0.4 $149M 2.2M 68.03
Wells Fargo & Company (WFC) 0.4 $147M 3.6M 40.86
Abbott Laboratories (ABT) 0.4 $144M 1.5M 96.85
Comcast Corp Cl A (CMCSA) 0.4 $141M 3.2M 44.34
Cisco Systems (CSCO) 0.4 $141M 2.6M 53.76
ON Semiconductor (ON) 0.4 $140M 1.5M 92.95
Verizon Communications (VZ) 0.4 $139M 4.3M 32.41
Mondelez Intl Cl A (MDLZ) 0.4 $132M 1.9M 69.40
Intel Corporation (INTC) 0.4 $129M 3.6M 35.55
salesforce (CRM) 0.4 $128M 631k 202.78
Stryker Corporation (SYK) 0.4 $128M 468k 273.27
Accenture Plc Ireland Shs Class A (ACN) 0.4 $124M 405k 307.11
Booking Holdings (BKNG) 0.4 $124M 40k 3083.95
ConocoPhillips (COP) 0.4 $123M 1.0M 119.80
Activision Blizzard 0.4 $122M 1.3M 93.63
Caterpillar (CAT) 0.4 $122M 447k 273.00
Intuit (INTU) 0.4 $122M 238k 510.94
Danaher Corporation (DHR) 0.4 $121M 487k 248.10
Ihs Holding Ord Shs (IHS) 0.4 $120M 22M 5.55
Kla Corp Com New (KLAC) 0.4 $120M 261k 458.66
Nextera Energy (NEE) 0.3 $117M 2.0M 57.29
S&p Global (SPGI) 0.3 $117M 321k 365.41
Cadence Design Systems (CDNS) 0.3 $116M 496k 234.30
Pfizer (PFE) 0.3 $110M 3.3M 33.17
Rbc Cad (RY) 0.3 $109M 1.2M 87.80
Anthem (ELV) 0.3 $109M 249k 435.42
Amgen (AMGN) 0.3 $108M 401k 268.76
Qualcomm (QCOM) 0.3 $106M 956k 111.06
Deere & Company (DE) 0.3 $106M 280k 377.38
Arista Networks (ANET) 0.3 $106M 574k 183.93
Starbucks Corporation (SBUX) 0.3 $105M 1.2M 91.27
Automatic Data Processing (ADP) 0.3 $105M 435k 240.58
Equinix (EQIX) 0.3 $103M 142k 726.26
Honeywell International (HON) 0.3 $103M 555k 184.74
Lowe's Companies (LOW) 0.3 $101M 484k 207.84
Marathon Petroleum Corp (MPC) 0.3 $100M 662k 151.34
Vmware Cl A Com 0.3 $100M 599k 166.48
Philip Morris International (PM) 0.3 $98M 1.1M 92.58
Advanced Micro Devices (AMD) 0.3 $98M 953k 102.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $98M 280k 347.74
United Parcel Service CL B (UPS) 0.3 $94M 605k 155.87
Bristol Myers Squibb (BMY) 0.3 $94M 1.6M 58.04
Toronto Dominion Bk Ont Com New (TD) 0.3 $93M 1.5M 60.53
Nike CL B (NKE) 0.3 $93M 967k 95.62
Ubs Group SHS (UBS) 0.3 $93M 3.7M 24.80
TJX Companies (TJX) 0.3 $91M 1.0M 88.88
American Tower Reit (AMT) 0.3 $91M 551k 164.45
Prologis (PLD) 0.3 $91M 807k 112.21
General Electric Com New (GE) 0.3 $90M 815k 110.55
Morgan Stanley Com New (MS) 0.3 $90M 1.1M 81.67
Eaton Corp SHS (ETN) 0.3 $89M 419k 213.28
CRH Ord (CRH) 0.3 $89M 1.6M 55.44
Boston Scientific Corporation (BSX) 0.3 $87M 1.6M 52.80
American Express Company (AXP) 0.3 $87M 580k 149.19
Te Connectivity SHS (TEL) 0.3 $86M 697k 123.53
Parker-Hannifin Corporation (PH) 0.2 $84M 217k 389.52
Fiserv (FI) 0.2 $84M 742k 112.96
FleetCor Technologies 0.2 $84M 328k 255.34
International Business Machines (IBM) 0.2 $82M 586k 140.30
Gilead Sciences (GILD) 0.2 $82M 1.1M 74.94
Goldman Sachs (GS) 0.2 $79M 245k 323.57
EOG Resources (EOG) 0.2 $79M 623k 126.76
Regeneron Pharmaceuticals (REGN) 0.2 $79M 96k 822.96
Waste Management (WM) 0.2 $78M 514k 152.44
Sherwin-Williams Company (SHW) 0.2 $78M 305k 255.05
BlackRock (BLK) 0.2 $77M 119k 646.49
Chubb (CB) 0.2 $77M 369k 208.18
Johnson Ctls Intl SHS (JCI) 0.2 $77M 1.4M 53.21
Canadian Pacific Kansas City (CP) 0.2 $77M 1.0M 74.67
Intuitive Surgical Com New (ISRG) 0.2 $76M 261k 292.29
CVS Caremark Corporation (CVS) 0.2 $76M 1.1M 69.82
Marsh & McLennan Companies (MMC) 0.2 $75M 393k 190.30
Cheniere Energy Com New (LNG) 0.2 $74M 446k 165.96
Union Pacific Corporation (UNP) 0.2 $72M 354k 203.63
Motorola Solutions Com New (MSI) 0.2 $72M 264k 272.24
Medtronic SHS (MDT) 0.2 $71M 906k 78.36
Cigna Corp (CI) 0.2 $71M 247k 286.07
Uber Technologies (UBER) 0.2 $70M 1.5M 45.99
Progressive Corporation (PGR) 0.2 $70M 503k 139.30
Warner Bros Discovery Com Ser A (WBD) 0.2 $70M 6.4M 10.86
Hess (HES) 0.2 $69M 451k 153.00
FedEx Corporation (FDX) 0.2 $67M 253k 264.92
American Electric Power Company (AEP) 0.2 $67M 889k 75.22
Rogers Communications CL B (RCI) 0.2 $67M 1.7M 38.57
Boeing Company (BA) 0.2 $66M 345k 191.68
Servicenow (NOW) 0.2 $66M 118k 558.96
Ameren Corporation (AEE) 0.2 $64M 850k 74.83
Aon Shs Cl A (AON) 0.2 $63M 195k 324.22
TransDigm Group Incorporated (TDG) 0.2 $62M 74k 843.13
Jacobs Engineering Group (J) 0.2 $61M 444k 136.50
Charles Schwab Corporation (SCHW) 0.2 $60M 1.1M 54.90
Target Corporation (TGT) 0.2 $60M 539k 110.57
SYSCO Corporation (SYY) 0.2 $59M 887k 66.05
McKesson Corporation (MCK) 0.2 $59M 135k 434.85
PPG Industries (PPG) 0.2 $58M 448k 129.80
Schlumberger Com Stk (SLB) 0.2 $58M 997k 58.30
Humana (HUM) 0.2 $58M 119k 486.52
Raytheon Technologies Corp (RTX) 0.2 $58M 803k 71.97
Hca Holdings (HCA) 0.2 $56M 228k 245.98
Freeport-mcmoran CL B (FCX) 0.2 $56M 1.5M 37.29
General Dynamics Corporation (GD) 0.2 $56M 252k 220.97
Bentley Sys Com Cl B (BSY) 0.2 $56M 1.1M 50.16
General Motors Company (GM) 0.2 $56M 1.7M 32.97
Moody's Corporation (MCO) 0.2 $55M 175k 316.17
Trane Technologies SHS (TT) 0.2 $55M 272k 202.91
Msci (MSCI) 0.2 $55M 107k 513.08
Lululemon Athletica (LULU) 0.2 $55M 142k 385.61
Applied Materials (AMAT) 0.2 $54M 390k 138.45
Canadian Natural Resources (CNQ) 0.2 $54M 826k 64.97
Zoetis Cl A (ZTS) 0.2 $53M 307k 173.98
Walt Disney Company (DIS) 0.2 $53M 656k 81.05
MetLife (MET) 0.2 $53M 843k 62.91
Blackstone Group Inc Com Cl A (BX) 0.2 $53M 495k 107.14
O'reilly Automotive (ORLY) 0.2 $53M 58k 908.86
Lockheed Martin Corporation (LMT) 0.2 $53M 129k 408.96
MercadoLibre (MELI) 0.2 $52M 41k 1267.88
Quanta Services (PWR) 0.2 $52M 277k 187.07
Citigroup Com New (C) 0.2 $51M 1.2M 41.13
Ingersoll Rand (IR) 0.2 $51M 799k 63.72
Amdocs SHS (DOX) 0.1 $51M 598k 84.49
Metropcs Communications (TMUS) 0.1 $50M 360k 140.05
Cme (CME) 0.1 $50M 250k 200.22
Hershey Company (HSY) 0.1 $49M 246k 200.08
Marriott Intl Cl A (MAR) 0.1 $49M 250k 196.56
Alcon Ord Shs (ALC) 0.1 $49M 625k 77.55
Nutrien (NTR) 0.1 $48M 767k 62.04
Colgate-Palmolive Company (CL) 0.1 $47M 666k 71.11
First Solar (FSLR) 0.1 $47M 291k 161.59
CSX Corporation (CSX) 0.1 $47M 1.5M 30.75
Arthur J. Gallagher & Co. (AJG) 0.1 $47M 205k 227.93
Veeva Sys Cl A Com (VEEV) 0.1 $46M 228k 203.45
Xylem (XYL) 0.1 $46M 500k 91.03
Baker Hughes Company Cl A (BKR) 0.1 $46M 1.3M 35.32
Texas Instruments Incorporated (TXN) 0.1 $45M 283k 159.01
Welltower Inc Com reit (WELL) 0.1 $44M 543k 81.92
Ishares Tr Mbs Etf (MBB) 0.1 $44M 500k 88.80
Manulife Finl Corp (MFC) 0.1 $44M 2.4M 18.36
Rockwell Automation (ROK) 0.1 $44M 155k 285.87
Autodesk (ADSK) 0.1 $44M 212k 206.91
Becton, Dickinson and (BDX) 0.1 $44M 170k 258.53
American Intl Group Com New (AIG) 0.1 $44M 721k 60.60
Ameriprise Financial (AMP) 0.1 $43M 131k 329.68
Southern Company (SO) 0.1 $43M 664k 64.72
Dex (DXCM) 0.1 $43M 458k 93.30
Nucor Corporation (NUE) 0.1 $43M 272k 156.35
Xcel Energy (XEL) 0.1 $42M 740k 57.22
Kkr & Co (KKR) 0.1 $42M 680k 61.60
Bank Of Montreal Cadcom (BMO) 0.1 $42M 493k 84.75
Paypal Holdings (PYPL) 0.1 $42M 712k 58.46
Duke Energy Corp Com New (DUK) 0.1 $42M 471k 88.26
Monster Beverage Corp (MNST) 0.1 $41M 780k 52.95
Constellation Brands Cl A (STZ) 0.1 $41M 164k 251.33
Cummins (CMI) 0.1 $41M 180k 228.46
Intercontinental Exchange (ICE) 0.1 $41M 373k 110.02
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $41M 814k 50.24
Paycom Software (PAYC) 0.1 $41M 158k 259.27
Electronic Arts (EA) 0.1 $41M 339k 120.40
Pdd Holdings Sponsored Ads (PDD) 0.1 $41M 413k 98.07
Norfolk Southern (NSC) 0.1 $40M 205k 196.93
Aptiv SHS (APTV) 0.1 $40M 408k 98.59
Bk Nova Cad (BNS) 0.1 $40M 888k 45.03
D.R. Horton (DHI) 0.1 $40M 370k 107.47
Synopsys (SNPS) 0.1 $40M 86k 458.97
Lam Research Corporation (LRCX) 0.1 $40M 63k 626.77
Marathon Oil Corporation (MRO) 0.1 $40M 1.5M 26.75
Ishares Tr Msci India Etf (INDA) 0.1 $39M 889k 44.22
Agnico (AEM) 0.1 $39M 855k 45.65
Airbnb Com Cl A (ABNB) 0.1 $39M 283k 137.21
Centene Corporation (CNC) 0.1 $39M 560k 68.88
Occidental Petroleum Corporation (OXY) 0.1 $38M 587k 64.88
International Flavors & Fragrances (IFF) 0.1 $38M 557k 68.17
Newmont Mining Corporation (NEM) 0.1 $38M 1.0M 36.95
stock 0.1 $38M 259k 146.25
AutoZone (AZO) 0.1 $38M 15k 2539.99
Enbridge (ENB) 0.1 $37M 1.1M 33.32
Biogen Idec (BIIB) 0.1 $37M 144k 257.01
Ishares Msci Cda Etf (EWC) 0.1 $36M 1.1M 33.46
3M Company (MMM) 0.1 $36M 382k 93.62
PPL Corporation (PPL) 0.1 $36M 1.5M 23.56
CoStar (CSGP) 0.1 $36M 465k 76.89
Fortive (FTV) 0.1 $36M 479k 74.16
Northrop Grumman Corporation (NOC) 0.1 $35M 80k 440.19
Ecolab (ECL) 0.1 $35M 207k 169.40
Stellantis SHS (STLA) 0.1 $35M 1.8M 19.28
Ishares Msci Brazil Etf (EWZ) 0.1 $35M 1.1M 30.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 86k 399.45
Sun Life Financial (SLF) 0.1 $35M 703k 49.02
Us Bancorp Del Com New (USB) 0.1 $33M 1.0M 33.06
Martin Marietta Materials (MLM) 0.1 $33M 81k 410.48
Kroger (KR) 0.1 $33M 743k 44.75
United Rentals (URI) 0.1 $33M 74k 444.57
Align Technology (ALGN) 0.1 $33M 106k 305.32
Dow (DOW) 0.1 $32M 627k 51.56
Suncor Energy (SU) 0.1 $32M 935k 34.55
Builders FirstSource (BLDR) 0.1 $32M 259k 124.49
Wec Energy Group (WEC) 0.1 $32M 393k 80.55
Seagen 0.1 $32M 149k 212.15
Emerson Electric (EMR) 0.1 $31M 322k 96.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $31M 985k 31.41
AFLAC Incorporated (AFL) 0.1 $31M 402k 76.75
Waste Connections (WCN) 0.1 $31M 230k 134.30
Pioneer Natural Resources 0.1 $31M 134k 229.55
Shopify Cl A (SHOP) 0.1 $30M 545k 54.84
Analog Devices (ADI) 0.1 $30M 169k 175.09
Valero Energy Corporation (VLO) 0.1 $30M 208k 141.71
Diamondback Energy (FANG) 0.1 $29M 190k 154.88
Entergy Corporation (ETR) 0.1 $29M 318k 92.50
Cenovus Energy (CVE) 0.1 $29M 1.4M 20.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $29M 580k 50.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $29M 1.1M 27.05
Moderna (MRNA) 0.1 $29M 280k 103.29
IDEXX Laboratories (IDXX) 0.1 $29M 66k 437.27
Chipotle Mexican Grill (CMG) 0.1 $29M 16k 1831.83
Discover Financial Services (DFS) 0.1 $29M 330k 86.63
Ford Motor Company (F) 0.1 $29M 2.3M 12.42
Snowflake Cl A (SNOW) 0.1 $28M 185k 152.77
Lpl Financial Holdings (LPLA) 0.1 $28M 118k 237.65
Copart (CPRT) 0.1 $27M 634k 43.09
Ferrari Nv Ord (RACE) 0.1 $27M 92k 296.13
Otis Worldwide Corp (OTIS) 0.1 $27M 337k 80.31
Travelers Companies (TRV) 0.1 $27M 166k 163.31
Lennar Corp Cl A (LEN) 0.1 $27M 237k 112.23
Grab Holdings Class A Ord (GRAB) 0.1 $27M 7.5M 3.54
Albemarle Corporation (ALB) 0.1 $27M 156k 170.04
Crown Castle Intl (CCI) 0.1 $27M 288k 92.03
At&t (T) 0.1 $26M 1.7M 15.02
Mettler-Toledo International (MTD) 0.1 $26M 24k 1108.07
Fortinet (FTNT) 0.1 $26M 444k 58.68
Kimberly-Clark Corporation (KMB) 0.1 $26M 213k 120.85
Targa Res Corp (TRGP) 0.1 $26M 298k 85.72
NVR (NVR) 0.1 $25M 4.2k 5963.30
Cintas Corporation (CTAS) 0.1 $25M 52k 481.01
Eversource Energy (ES) 0.1 $25M 428k 58.15
Air Products & Chemicals (APD) 0.1 $25M 88k 283.40
Cincinnati Financial Corporation (CINF) 0.1 $25M 242k 102.29
Sba Communications Corp Cl A (SBAC) 0.1 $24M 121k 200.17
Teck Resources CL B (TECK) 0.1 $24M 555k 43.24
Arch Cap Group Ord (ACGL) 0.1 $24M 301k 79.71
Digital Realty Trust (DLR) 0.1 $24M 198k 121.02
Yum! Brands (YUM) 0.1 $24M 191k 124.94
Canadian Natl Ry (CNI) 0.1 $24M 219k 108.79
Exelon Corporation (EXC) 0.1 $24M 626k 37.79
Cibc Cad (CM) 0.1 $24M 610k 38.78
Agilent Technologies Inc C ommon (A) 0.1 $23M 209k 111.82
Ross Stores (ROST) 0.1 $23M 206k 112.95
Pulte (PHM) 0.1 $23M 313k 74.05
Prudential Financial (PRU) 0.1 $23M 243k 94.89
Cameco Corporation (CCJ) 0.1 $23M 578k 39.86
Hubspot (HUBS) 0.1 $23M 46k 492.50
Thomson Reuters Corp. (TRI) 0.1 $23M 184k 122.90
Illinois Tool Works (ITW) 0.1 $23M 98k 230.31
Kraft Heinz (KHC) 0.1 $22M 664k 33.64
Allegion Ord Shs (ALLE) 0.1 $22M 213k 104.20
Microchip Technology (MCHP) 0.1 $22M 283k 78.05
Edwards Lifesciences (EW) 0.1 $22M 314k 69.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $22M 706k 30.66
Fox Corp Cl A Com (FOXA) 0.1 $22M 690k 31.20
Clorox Company (CLX) 0.1 $22M 164k 131.06
Lauder Estee Cos Cl A (EL) 0.1 $22M 149k 144.55
Halliburton Company (HAL) 0.1 $22M 530k 40.50
Barrick Gold Corp (GOLD) 0.1 $22M 1.5M 14.59
Wheaton Precious Metals Corp (WPM) 0.1 $21M 519k 40.77
L3harris Technologies (LHX) 0.1 $21M 121k 174.12
Hologic (HOLX) 0.1 $21M 301k 69.40
Mongodb Cl A (MDB) 0.1 $21M 60k 345.86
Old Dominion Freight Line (ODFL) 0.1 $21M 50k 409.14
Howmet Aerospace (HWM) 0.1 $20M 442k 46.25
Dollar General (DG) 0.1 $20M 193k 105.80
Block Cl A (SQ) 0.1 $20M 460k 44.26
Las Vegas Sands (LVS) 0.1 $20M 443k 45.84
W.W. Grainger (GWW) 0.1 $20M 29k 691.84
Crowdstrike Hldgs Cl A (CRWD) 0.1 $20M 120k 167.38
Expeditors International of Washington (EXPD) 0.1 $20M 175k 114.63
Textron (TXT) 0.1 $20M 257k 78.14
Hilton Worldwide Holdings (HLT) 0.1 $20M 131k 150.18
Cbre Group Cl A (CBRE) 0.1 $20M 265k 73.86
Consolidated Edison (ED) 0.1 $20M 229k 85.53
Phillips 66 (PSX) 0.1 $19M 160k 120.15
ConAgra Foods (CAG) 0.1 $19M 698k 27.42
Ishares Msci Taiwan Etf (EWT) 0.1 $19M 429k 44.55
Archer Daniels Midland Company (ADM) 0.1 $19M 253k 75.42
Iqvia Holdings (IQV) 0.1 $19M 96k 196.75
Realty Income (O) 0.1 $19M 379k 49.94
Deckers Outdoor Corporation (DECK) 0.1 $19M 37k 514.09
American Water Works (AWK) 0.1 $19M 152k 123.83
Verisign (VRSN) 0.1 $19M 93k 202.53
Allstate Corporation (ALL) 0.1 $19M 168k 111.41
DTE Energy Company (DTE) 0.1 $19M 187k 99.28
Ishares Msci Mexico Etf (EWW) 0.1 $19M 319k 58.23
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $19M 722k 25.56
Devon Energy Corporation (DVN) 0.1 $18M 375k 47.70
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $18M 456k 38.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 182k 94.70
Ametek (AME) 0.1 $17M 117k 147.76
Carrier Global Corporation (CARR) 0.1 $17M 311k 55.20
Hubbell (HUBB) 0.1 $17M 54k 313.41
Datadog Cl A Com (DDOG) 0.0 $17M 186k 91.09
Pembina Pipeline Corp (PBA) 0.0 $17M 560k 30.21
Dupont De Nemours (DD) 0.0 $17M 226k 74.59
Yum China Holdings (YUMC) 0.0 $17M 302k 55.72
Bank of New York Mellon Corporation (BK) 0.0 $17M 391k 42.65
Kenvue (KVUE) 0.0 $17M 830k 20.08
Simon Property (SPG) 0.0 $17M 153k 108.03
Williams Companies (WMB) 0.0 $17M 488k 33.69
Extra Space Storage (EXR) 0.0 $16M 135k 121.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16M 239k 68.04
Hf Sinclair Corp (DINO) 0.0 $16M 284k 56.93
Paccar (PCAR) 0.0 $16M 189k 85.02
Zoom Video Communications In Cl A (ZM) 0.0 $16M 229k 69.94
Constellation Energy (CEG) 0.0 $16M 147k 109.08
Ferguson SHS 0.0 $16M 97k 164.47
Apollo Global Mgmt (APO) 0.0 $16M 177k 89.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 253k 62.71
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16M 145k 109.27
Ishares Tr Msci China Etf (MCHI) 0.0 $16M 363k 43.29
Sempra Energy (SRE) 0.0 $16M 229k 68.03
Amphenol Corp Cl A (APH) 0.0 $16M 184k 83.99
AES Corporation (AES) 0.0 $15M 1.0M 15.20
PNC Financial Services (PNC) 0.0 $15M 125k 122.77
Mosaic (MOS) 0.0 $15M 427k 35.60
Equity Residential Sh Ben Int (EQR) 0.0 $15M 259k 58.71
Keurig Dr Pepper (KDP) 0.0 $15M 481k 31.57
Ventas (VTR) 0.0 $15M 357k 42.13
Republic Services (RSG) 0.0 $15M 105k 142.51
Marvell Technology (MRVL) 0.0 $15M 274k 54.13
Fastenal Company (FAST) 0.0 $15M 270k 54.64
Equity Lifestyle Properties (ELS) 0.0 $15M 231k 63.71
Hartford Financial Services (HIG) 0.0 $15M 207k 70.91
Kellogg Company (K) 0.0 $15M 246k 59.51
Roper Industries (ROP) 0.0 $15M 30k 484.28
Steel Dynamics (STLD) 0.0 $14M 135k 107.22
The Trade Desk Com Cl A (TTD) 0.0 $14M 183k 78.15
West Pharmaceutical Services (WST) 0.0 $14M 38k 375.21
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $14M 156k 91.32
Ansys (ANSS) 0.0 $14M 48k 297.55
Capital One Financial (COF) 0.0 $14M 146k 97.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14M 205k 67.74
Atlassian Corporation Cl A (TEAM) 0.0 $13M 66k 201.51
State Street Corporation (STT) 0.0 $13M 197k 66.96
Charter Communications Inc N Cl A (CHTR) 0.0 $13M 30k 439.82
Public Storage (PSA) 0.0 $13M 49k 263.52
Cardinal Health (CAH) 0.0 $13M 148k 86.82
General Mills (GIS) 0.0 $13M 198k 63.99
Essential Utils (WTRG) 0.0 $13M 370k 34.33
Ishares Msci Sth Afr Etf (EZA) 0.0 $13M 337k 37.62
Invitation Homes (INVH) 0.0 $13M 397k 31.69
Corteva (CTVA) 0.0 $12M 237k 51.16
Fidelity National Information Services (FIS) 0.0 $12M 215k 55.27
Church & Dwight (CHD) 0.0 $12M 127k 91.63
Texas Pacific Land Corp (TPL) 0.0 $12M 6.4k 1823.56
Vail Resorts (MTN) 0.0 $12M 52k 221.89
Expedia Group Com New (EXPE) 0.0 $12M 112k 103.07
Verisk Analytics (VRSK) 0.0 $11M 48k 236.24
Horizon Therapeutics Pub L SHS 0.0 $11M 97k 115.69
Principal Financial (PFG) 0.0 $11M 155k 72.07
Take-Two Interactive Software (TTWO) 0.0 $11M 78k 140.39
Alexandria Real Estate Equities (ARE) 0.0 $11M 109k 100.10
Workday Cl A (WDAY) 0.0 $11M 51k 214.85
Match Group (MTCH) 0.0 $11M 278k 39.17
Atmos Energy Corporation (ATO) 0.0 $11M 102k 105.93
Kinder Morgan (KMI) 0.0 $11M 642k 16.58
Public Service Enterprise (PEG) 0.0 $11M 187k 56.91
Crown Holdings (CCK) 0.0 $11M 119k 88.48
Vici Pptys (VICI) 0.0 $11M 363k 29.10
Global Payments (GPN) 0.0 $11M 91k 115.39
Magna Intl Inc cl a (MGA) 0.0 $10M 187k 53.84
Ptc (PTC) 0.0 $10M 71k 141.68
Broadridge Financial Solutions (BR) 0.0 $10M 56k 179.05
Select Sector Spdr Tr Financial (XLF) 0.0 $9.9M 300k 33.17
Gartner (IT) 0.0 $9.9M 29k 343.61
Vulcan Materials Company (VMC) 0.0 $9.8M 49k 202.02
Keysight Technologies (KEYS) 0.0 $9.8M 74k 132.31
Teradyne (TER) 0.0 $9.8M 98k 100.46
Franco-Nevada Corporation (FNV) 0.0 $9.8M 73k 134.12
Skyworks Solutions (SWKS) 0.0 $9.7M 98k 98.59
Altria (MO) 0.0 $9.6M 229k 42.05
Dominion Resources (D) 0.0 $9.6M 215k 44.67
Markel Corporation (MKL) 0.0 $9.5M 6.5k 1472.49
Nxp Semiconductors N V (NXPI) 0.0 $9.5M 48k 199.92
Illumina (ILMN) 0.0 $9.4M 69k 137.28
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.4M 89k 106.08
Royal Caribbean Cruises (RCL) 0.0 $9.3M 101k 92.14
Avery Dennison Corporation (AVY) 0.0 $9.2M 50k 182.67
Dollar Tree (DLTR) 0.0 $9.2M 86k 106.45
Tyson Foods Cl A (TSN) 0.0 $9.1M 181k 50.49
T. Rowe Price (TROW) 0.0 $9.1M 87k 104.87
PG&E Corporation (PCG) 0.0 $9.1M 562k 16.13
Tc Energy Corp (TRP) 0.0 $9.1M 262k 34.55
Dover Corporation (DOV) 0.0 $9.0M 64k 139.51
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.9M 87k 102.87
Zimmer Holdings (ZBH) 0.0 $8.8M 78k 112.22
Domino's Pizza (DPZ) 0.0 $8.5M 22k 378.79
Transunion (TRU) 0.0 $8.4M 117k 71.79
AvalonBay Communities (AVB) 0.0 $8.4M 49k 171.74
Globe Life (GL) 0.0 $8.3M 77k 108.73
Fair Isaac Corporation (FICO) 0.0 $8.3M 9.6k 868.53
Paychex (PAYX) 0.0 $8.2M 72k 115.33
AmerisourceBergen (COR) 0.0 $8.2M 45k 179.97
Cleveland-cliffs (CLF) 0.0 $8.0M 515k 15.63
Apa Corporation (APA) 0.0 $8.0M 194k 41.10
Etsy (ETSY) 0.0 $7.7M 119k 64.58
Host Hotels & Resorts (HST) 0.0 $7.7M 478k 16.07
Nio Spon Ads (NIO) 0.0 $7.7M 848k 9.04
Fmc Corp Com New (FMC) 0.0 $7.7M 114k 66.97
H World Group Sponsored Ads (HTHT) 0.0 $7.6M 193k 39.43
Encana Corporation (OVV) 0.0 $7.6M 159k 47.57
American Homes 4 Rent Cl A (AMH) 0.0 $7.6M 224k 33.69
Cnh Indl N V SHS (CNH) 0.0 $7.5M 615k 12.22
Pinterest Cl A (PINS) 0.0 $7.5M 277k 27.03
Edison International (EIX) 0.0 $7.3M 115k 63.29
4068594 Enphase Energy (ENPH) 0.0 $7.2M 60k 120.15
Qorvo (QRVO) 0.0 $7.1M 75k 95.47
Bunge 0.0 $7.1M 66k 108.25
EQT Corporation (EQT) 0.0 $7.1M 175k 40.58
Wabtec Corporation (WAB) 0.0 $7.0M 66k 106.27
Willis Towers Watson SHS (WTW) 0.0 $6.9M 33k 208.96
AECOM Technology Corporation (ACM) 0.0 $6.9M 83k 83.04
eBay (EBAY) 0.0 $6.9M 155k 44.09
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.8M 441k 15.52
Leidos Holdings (LDOS) 0.0 $6.8M 74k 92.16
Dell Technologies CL C (DELL) 0.0 $6.8M 99k 68.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.8M 101k 66.90
Mid-America Apartment (MAA) 0.0 $6.8M 53k 128.65
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.8M 422k 16.01
Carlisle Companies (CSL) 0.0 $6.7M 26k 259.26
Waters Corporation (WAT) 0.0 $6.6M 24k 274.21
W.R. Berkley Corporation (WRB) 0.0 $6.6M 105k 63.49
Axon Enterprise (AXON) 0.0 $6.6M 33k 198.99
FirstEnergy (FE) 0.0 $6.6M 192k 34.18
LKQ Corporation (LKQ) 0.0 $6.5M 132k 49.51
PerkinElmer (RVTY) 0.0 $6.3M 57k 110.70
Equifax (EFX) 0.0 $6.2M 34k 183.18
CMS Energy Corporation (CMS) 0.0 $6.2M 117k 53.11
Genuine Parts Company (GPC) 0.0 $6.2M 43k 144.38
ResMed (RMD) 0.0 $6.2M 42k 147.87
Vistra Energy (VST) 0.0 $6.2M 186k 33.18
Ss&c Technologies Holding (SSNC) 0.0 $6.2M 117k 52.54
Royalty Pharma Shs Class A (RPRX) 0.0 $6.2M 227k 27.14
Tractor Supply Company (TSCO) 0.0 $6.1M 30k 203.05
Oneok (OKE) 0.0 $6.1M 96k 63.43
Raymond James Financial (RJF) 0.0 $6.1M 61k 100.43
Ishares Tr Msci Uae Etf (UAE) 0.0 $6.0M 395k 15.29
Cgi Cl A Sub Vtg (GIB) 0.0 $6.0M 61k 99.02
Annaly Capital Management In Com New (NLY) 0.0 $5.9M 313k 18.81
Alnylam Pharmaceuticals (ALNY) 0.0 $5.9M 33k 177.10
Steris Shs Usd (STE) 0.0 $5.8M 27k 219.42
Hormel Foods Corporation (HRL) 0.0 $5.8M 152k 38.03
Baxter International (BAX) 0.0 $5.7M 151k 37.74
Truist Financial Corp equities (TFC) 0.0 $5.7M 198k 28.61
Huntington Ingalls Inds (HII) 0.0 $5.6M 27k 204.58
Molina Healthcare (MOH) 0.0 $5.5M 17k 327.89
FactSet Research Systems (FDS) 0.0 $5.5M 13k 437.26
Incyte Corporation (INCY) 0.0 $5.4M 94k 57.77
Bj's Wholesale Club Holdings (BJ) 0.0 $5.4M 76k 71.37
Qiagen Nv Shs New 0.0 $5.4M 134k 40.52
CenterPoint Energy (CNP) 0.0 $5.4M 202k 26.85
Fortis (FTS) 0.0 $5.4M 142k 38.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.4M 108k 50.15
Fifth Third Ban (FITB) 0.0 $5.3M 211k 25.33
Ball Corporation (BALL) 0.0 $5.3M 107k 49.78
Iron Mountain (IRM) 0.0 $5.3M 89k 59.45
Hasbro (HAS) 0.0 $5.3M 80k 66.14
Brown Forman Corp CL B (BF.B) 0.0 $5.2M 91k 57.69
Nasdaq Omx (NDAQ) 0.0 $5.2M 107k 48.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.2M 215k 24.17
Universal Display Corporation (OLED) 0.0 $5.2M 33k 156.99
Peak (DOC) 0.0 $5.1M 278k 18.36
Brown & Brown (BRO) 0.0 $5.1M 72k 69.84
Walgreen Boots Alliance (WBA) 0.0 $5.0M 224k 22.24
Epam Systems (EPAM) 0.0 $5.0M 19k 255.69
IDEX Corporation (IEX) 0.0 $4.9M 24k 208.02
Cdw (CDW) 0.0 $4.9M 24k 201.76
Sea Sponsord Ads (SE) 0.0 $4.9M 111k 43.95
Wynn Resorts (WYNN) 0.0 $4.8M 52k 92.41
Entegris (ENTG) 0.0 $4.8M 51k 93.91
Synchrony Financial (SYF) 0.0 $4.8M 157k 30.57
CBOE Holdings (CBOE) 0.0 $4.8M 31k 156.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.7M 36k 133.28
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 54k 88.48
Okta Cl A (OKTA) 0.0 $4.7M 58k 81.51
Masco Corporation (MAS) 0.0 $4.7M 88k 53.45
Darden Restaurants (DRI) 0.0 $4.7M 33k 143.22
Robert Half International (RHI) 0.0 $4.7M 64k 73.28
Bio-techne Corporation (TECH) 0.0 $4.7M 69k 68.07
Hp (HPQ) 0.0 $4.6M 180k 25.70
J.B. Hunt Transport Services (JBHT) 0.0 $4.6M 24k 188.52
Northern Trust Corporation (NTRS) 0.0 $4.6M 66k 69.48
Owens Corning (OC) 0.0 $4.5M 33k 136.41
Ishares Msci Chile Etf (ECH) 0.0 $4.5M 173k 26.19
Albertsons Cos Common Stock (ACI) 0.0 $4.5M 198k 22.75
Laboratory Corp Amer Hldgs Com New 0.0 $4.4M 22k 201.05
Smucker J M Com New (SJM) 0.0 $4.3M 35k 122.91
BorgWarner (BWA) 0.0 $4.3M 107k 40.37
Roblox Corp Cl A (RBLX) 0.0 $4.3M 148k 28.96
Snap-on Incorporated (SNA) 0.0 $4.3M 17k 255.06
Pentair SHS (PNR) 0.0 $4.3M 66k 64.75
CF Industries Holdings (CF) 0.0 $4.2M 49k 85.74
Bio Rad Labs Cl A (BIO) 0.0 $4.2M 12k 358.45
Campbell Soup Company (CPB) 0.0 $4.2M 101k 41.08
Lennox International (LII) 0.0 $4.1M 11k 374.44
Cooper Cos Com New 0.0 $4.1M 13k 318.01
Stanley Black & Decker (SWK) 0.0 $4.1M 49k 83.58
Wp Carey (WPC) 0.0 $4.1M 76k 54.08
Deutsche Bank A G Namen Akt (DB) 0.0 $4.1M 369k 11.06
Live Nation Entertainment (LYV) 0.0 $4.1M 49k 83.04
Alliant Energy Corporation (LNT) 0.0 $4.0M 83k 48.45
Packaging Corporation of America (PKG) 0.0 $4.0M 26k 153.55
Lamb Weston Hldgs (LW) 0.0 $4.0M 43k 92.46
Reliance Steel & Aluminum (RS) 0.0 $4.0M 15k 262.23
Neurocrine Biosciences (NBIX) 0.0 $4.0M 35k 112.50
Loews Corporation (L) 0.0 $3.9M 62k 63.31
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 9.6k 408.58
Kimco Realty Corporation (KIM) 0.0 $3.9M 221k 17.59
Garmin SHS (GRMN) 0.0 $3.9M 37k 105.20
NiSource (NI) 0.0 $3.9M 156k 24.68
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $3.8M 171k 22.27
Gra (GGG) 0.0 $3.8M 52k 72.88
Evergy (EVRG) 0.0 $3.8M 75k 50.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.8M 113k 33.48
Ishares Msci Israel Etf (EIS) 0.0 $3.8M 70k 54.03
Doordash Cl A (DASH) 0.0 $3.8M 47k 79.47
Pool Corporation (POOL) 0.0 $3.8M 11k 356.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.8M 40k 94.58
Udr (UDR) 0.0 $3.7M 105k 35.67
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7M 43k 86.13
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.7M 2.7k 1380.10
Ishares Msci Thailnd Etf (THD) 0.0 $3.7M 60k 62.49
Insulet Corporation (PODD) 0.0 $3.7M 23k 159.49
RPM International (RPM) 0.0 $3.7M 39k 94.81
Snap Cl A (SNAP) 0.0 $3.7M 416k 8.91
Avantor (AVTR) 0.0 $3.7M 175k 21.08
Corning Incorporated (GLW) 0.0 $3.7M 120k 30.47
Rb Global (RBA) 0.0 $3.6M 58k 62.90
HEICO Corporation (HEI) 0.0 $3.6M 22k 161.93
Watsco, Incorporated (WSO) 0.0 $3.6M 9.6k 377.72
Chesapeake Energy Corp (CHK) 0.0 $3.6M 42k 86.23
Celanese Corporation (CE) 0.0 $3.5M 28k 125.52
Essex Property Trust (ESS) 0.0 $3.5M 17k 212.09
Amcor Ord (AMCR) 0.0 $3.5M 383k 9.16
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5M 85k 41.30
Confluent Class A Com (CFLT) 0.0 $3.5M 117k 29.61
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.5M 53k 65.95
Molson Coors Beverage CL B (TAP) 0.0 $3.5M 54k 63.59
Dick's Sporting Goods (DKS) 0.0 $3.5M 32k 108.58
Monolithic Power Systems (MPWR) 0.0 $3.4M 7.4k 462.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.4M 28k 121.86
Boston Properties (BXP) 0.0 $3.3M 56k 59.48
Logitech Intl S A SHS (LOGI) 0.0 $3.3M 48k 69.17
Cloudflare Cl A Com (NET) 0.0 $3.3M 52k 63.04
American Financial (AFG) 0.0 $3.3M 30k 111.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.3M 44k 75.64
Regency Centers Corporation (REG) 0.0 $3.3M 55k 59.44
International Paper Company (IP) 0.0 $3.3M 92k 35.47
Bce Com New (BCE) 0.0 $3.2M 84k 38.35
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $3.2M 48k 67.17
Nordson Corporation (NDSN) 0.0 $3.2M 14k 223.17
NetApp (NTAP) 0.0 $3.2M 42k 75.88
Open Text Corp (OTEX) 0.0 $3.1M 89k 35.26
Godaddy Cl A (GDDY) 0.0 $3.1M 42k 74.48
Palantir Technologies Cl A (PLTR) 0.0 $3.1M 194k 16.00
Rollins (ROL) 0.0 $3.1M 83k 37.33
Valaris Cl A (VAL) 0.0 $3.1M 41k 74.98
Credicorp (BAP) 0.0 $3.1M 24k 127.97
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $3.0M 98k 30.63
Equitable Holdings (EQH) 0.0 $3.0M 106k 28.39
Sun Communities (SUI) 0.0 $3.0M 25k 118.34
Ishares Tr Msci Qatar Etf (QAT) 0.0 $3.0M 172k 17.39
Best Buy (BBY) 0.0 $3.0M 43k 69.47
Western Digital (WDC) 0.0 $2.9M 63k 45.63
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 164k 17.37
Omni (OMC) 0.0 $2.8M 38k 74.48
Fortune Brands (FBIN) 0.0 $2.8M 45k 62.16
Jack Henry & Associates (JKHY) 0.0 $2.8M 19k 151.14
Carnival Corp Common Stock (CCL) 0.0 $2.8M 203k 13.72
Lear Corp Com New (LEA) 0.0 $2.8M 21k 134.20
Tradeweb Mkts Cl A (TW) 0.0 $2.8M 34k 80.20
Darling International (DAR) 0.0 $2.8M 53k 52.20
Charles River Laboratories (CRL) 0.0 $2.8M 14k 195.98
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.8M 106k 25.90
Cae (CAE) 0.0 $2.7M 117k 23.45
Assurant (AIZ) 0.0 $2.7M 19k 143.58
Eastman Chemical Company (EMN) 0.0 $2.7M 35k 76.72
Gaming & Leisure Pptys (GLPI) 0.0 $2.7M 59k 45.55
Zscaler Incorporated (ZS) 0.0 $2.7M 17k 155.59
A. O. Smith Corporation (AOS) 0.0 $2.7M 40k 66.13
Jabil Circuit (JBL) 0.0 $2.6M 21k 126.89
Imperial Oil Com New (IMO) 0.0 $2.6M 43k 61.88
MarketAxess Holdings (MKTX) 0.0 $2.6M 12k 213.64
Rivian Automotive Com Cl A (RIVN) 0.0 $2.6M 107k 24.28
Cyberark Software SHS (CYBR) 0.0 $2.6M 16k 163.77
Akamai Technologies (AKAM) 0.0 $2.6M 24k 106.54
Nortonlifelock (GEN) 0.0 $2.6M 146k 17.68
Henry Schein (HSIC) 0.0 $2.6M 35k 74.25
Heico Corp Cl A (HEI.A) 0.0 $2.6M 20k 129.22
Westrock (WRK) 0.0 $2.6M 72k 35.80
Franklin Resources (BEN) 0.0 $2.5M 104k 24.58
Toro Company (TTC) 0.0 $2.5M 30k 83.10
Tyler Technologies (TYL) 0.0 $2.5M 6.4k 386.14
Teleflex Incorporated (TFX) 0.0 $2.5M 13k 196.41
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.5M 384k 6.38
Ceridian Hcm Hldg (DAY) 0.0 $2.4M 36k 67.85
Dentsply Sirona (XRAY) 0.0 $2.4M 71k 34.16
Regions Financial Corporation (RF) 0.0 $2.4M 139k 17.20
Anglogold Ashanti Com Shs (AU) 0.0 $2.4M 148k 16.17
Twilio Cl A (TWLO) 0.0 $2.4M 40k 58.53
Docusign (DOCU) 0.0 $2.3M 55k 42.00
SEI Investments Company (SEIC) 0.0 $2.3M 38k 60.23
Liberty Global SHS CL C 0.0 $2.3M 124k 18.56
Tal Education Group Sponsored Ads (TAL) 0.0 $2.3M 251k 9.11
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.3M 132k 17.15
Aercap Holdings Nv SHS (AER) 0.0 $2.2M 36k 62.67
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.2M 74k 30.35
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 215k 10.40
Key (KEY) 0.0 $2.2M 206k 10.76
Repligen Corporation (RGEN) 0.0 $2.2M 14k 159.01
Whirlpool Corporation (WHR) 0.0 $2.2M 16k 133.70
Everest Re Group (EG) 0.0 $2.2M 5.9k 371.67
Southern Copper Corporation (SCCO) 0.0 $2.1M 29k 75.29
Trimble Navigation (TRMB) 0.0 $2.1M 39k 53.86
Bath &#38 Body Works In (BBWI) 0.0 $2.1M 63k 33.80
Ally Financial (ALLY) 0.0 $2.1M 79k 26.68
Catalent (CTLT) 0.0 $2.1M 46k 45.53
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.1M 55k 37.82
Bill Com Holdings Ord (BILL) 0.0 $2.1M 19k 108.57
Ishares Tr Msci Poland Etf (EPOL) 0.0 $2.0M 120k 17.11
Nrg Energy Com New (NRG) 0.0 $2.0M 53k 38.52
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 11k 181.70
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0M 197k 10.20
Stantec (STN) 0.0 $2.0M 31k 65.18
Citizens Financial (CFG) 0.0 $2.0M 74k 26.80
Qifu Technology American Dep (QFIN) 0.0 $2.0M 129k 15.36
Generac Holdings (GNRC) 0.0 $1.9M 18k 108.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 53k 37.00
Ishares Msci Mly Etf New (EWM) 0.0 $1.9M 94k 20.59
United Therapeutics Corporation (UTHR) 0.0 $1.9M 8.5k 225.87
Mohawk Industries (MHK) 0.0 $1.9M 22k 85.81
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.9M 63k 30.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 8.0k 236.53
V.F. Corporation (VFC) 0.0 $1.9M 106k 17.67
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.9M 30k 62.30
Aramark Hldgs (ARMK) 0.0 $1.9M 54k 34.70
Interpublic Group of Companies (IPG) 0.0 $1.8M 64k 28.66
Lattice Semiconductor (LSCC) 0.0 $1.8M 21k 85.93
Wix SHS (WIX) 0.0 $1.8M 20k 91.80
EXACT Sciences Corporation (EXAS) 0.0 $1.8M 26k 68.22
Dynatrace Com New (DT) 0.0 $1.8M 38k 46.73
Iqiyi Sponsored Ads (IQ) 0.0 $1.8M 374k 4.74
CarMax (KMX) 0.0 $1.7M 24k 70.73
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 37k 46.16
Joyy Ads Repstg Com A (YY) 0.0 $1.7M 45k 38.11
Manhattan Associates (MANH) 0.0 $1.6M 8.2k 197.66
Tfii Cn (TFII) 0.0 $1.6M 13k 129.02
BRP Com Sun Vtg (DOOO) 0.0 $1.5M 20k 76.04
Firstservice Corp (FSV) 0.0 $1.5M 10k 146.12
Sealed Air (SEE) 0.0 $1.5M 46k 32.86
Unity Software (U) 0.0 $1.5M 47k 31.39
Burlington Stores (BURL) 0.0 $1.5M 11k 135.30
Viatris (VTRS) 0.0 $1.4M 147k 9.86
Roku Com Cl A (ROKU) 0.0 $1.4M 20k 70.59
Juniper Networks (JNPR) 0.0 $1.4M 51k 27.79
Icl Group SHS (ICL) 0.0 $1.4M 255k 5.53
Carlyle Group (CG) 0.0 $1.4M 47k 30.16
Descartes Sys Grp (DSGX) 0.0 $1.4M 19k 73.74
Coinbase Global Com Cl A (COIN) 0.0 $1.4M 18k 75.08
News Corp Cl A (NWSA) 0.0 $1.4M 67k 20.06
F5 Networks (FFIV) 0.0 $1.3M 8.1k 161.14
Iac Com New (IAC) 0.0 $1.3M 25k 50.39
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.2M 81k 15.27
Zoominfo Technologies Common Stock (ZI) 0.0 $1.2M 75k 16.40
Solaredge Technologies (SEDG) 0.0 $1.2M 9.2k 129.51
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 37k 31.90
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2M 119k 9.81
West Fraser Timb (WFG) 0.0 $1.1M 16k 72.94
Dropbox Cl A (DBX) 0.0 $1.1M 41k 27.23
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 21k 52.39
Erie Indty Cl A (ERIE) 0.0 $1.1M 3.8k 293.79
Lucid Group (LCID) 0.0 $1.1M 197k 5.59
Kinross Gold Corp (KGC) 0.0 $1.1M 240k 4.58
Wolfspeed (WOLF) 0.0 $1.1M 29k 38.10
Webster Financial Corporation (WBS) 0.0 $1.1M 27k 40.31
Invesco SHS (IVZ) 0.0 $1.1M 73k 14.52
Global E Online SHS (GLBE) 0.0 $1.1M 27k 39.74
Super Micro Computer (SMCI) 0.0 $1.0M 3.7k 274.22
Ishares Tr Msci Philips Etf (EPHE) 0.0 $990k 40k 24.91
M&T Bank Corporation (MTB) 0.0 $987k 7.8k 126.45
Cognex Corporation (CGNX) 0.0 $984k 23k 42.44
Monday SHS (MNDY) 0.0 $984k 6.2k 159.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $963k 34k 28.16
Toast Cl A (TOST) 0.0 $925k 49k 18.73
Paramount Global Class B Com (PARA) 0.0 $916k 71k 12.90
Universal Hlth Svcs CL B (UHS) 0.0 $890k 7.1k 125.73
Pure Storage Cl A (PSTG) 0.0 $886k 25k 35.62
DaVita (DVA) 0.0 $853k 9.0k 94.53
Uipath Cl A (PATH) 0.0 $835k 49k 17.11
Arrow Electronics (ARW) 0.0 $804k 6.4k 125.24
Algonquin Power & Utilities equs (AQN) 0.0 $763k 128k 5.95
Fox Corp Cl B Com (FOX) 0.0 $722k 25k 28.88
Weibo Corp Sponsored Adr (WB) 0.0 $719k 57k 12.54
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $663k 22k 30.27
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $648k 76k 8.52
Sirius Xm Holdings (SIRI) 0.0 $647k 143k 4.52
Aspen Technology (AZPN) 0.0 $634k 3.1k 204.26
First Horizon National Corporation (FHN) 0.0 $631k 57k 11.02
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $592k 10k 57.81
Kanzhun Sponsored Ads (BZ) 0.0 $516k 34k 15.17
Draftkings Com Cl A (DKNG) 0.0 $484k 16k 29.44
Clarivate Ord Shs (CLVT) 0.0 $323k 48k 6.71
MGM Resorts International. (MGM) 0.0 $307k 8.4k 36.76
Caesars Entertainment (CZR) 0.0 $276k 6.0k 46.35
Pan American Silver Corp Can (PAAS) 0.0 $275k 19k 14.54
Alcoa (AA) 0.0 $229k 7.9k 29.06
Westlake Chemical Corporation (WLK) 0.0 $212k 1.7k 124.67
Lincoln National Corporation (LNC) 0.0 $176k 7.1k 24.69
Alkami Technology (ALKT) 0.0 $164k 9.0k 18.22
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $162k 7.1k 22.68
Medical Properties Trust (MPW) 0.0 $142k 26k 5.45
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $82k 3.4k 24.05
F&g Annuities & Life Common Stock (FG) 0.0 $22k 788.00 28.06
Southwest Airlines (LUV) 0.0 $1.8k 65.00 27.08
Chewy Cl A (CHWY) 0.0 $1.2k 63.00 18.25
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $255.000000 10.00 25.50
Yandex N V Shs Class A (YNDX) 0.0 $0 175k 0.00