Korea Investment Corporation

Korea Investment CORP as of March 31, 2024

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 743 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $2.4B 5.8M 420.72
Apple (AAPL) 4.9 $1.9B 11M 171.48
NVIDIA Corporation (NVDA) 4.7 $1.9B 2.1M 903.56
Amazon (AMZN) 3.6 $1.4B 7.8M 180.38
Meta Platforms Cl A (META) 2.2 $870M 1.8M 485.58
Alphabet Cap Stk Cl A (GOOGL) 2.0 $779M 5.2M 150.93
Alphabet Cap Stk Cl C (GOOG) 1.6 $641M 4.2M 152.26
Eli Lilly & Co. (LLY) 1.4 $540M 695k 777.96
Broadcom (AVGO) 1.4 $536M 405k 1325.41
JPMorgan Chase & Co. (JPM) 1.4 $534M 2.7M 200.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $451M 1.1M 420.52
Exxon Mobil Corporation (XOM) 1.1 $415M 3.6M 116.24
Mastercard Incorporated Cl A (MA) 1.0 $389M 807k 481.57
Visa Com Cl A (V) 1.0 $374M 1.3M 279.08
UnitedHealth (UNH) 0.9 $374M 756k 494.70
Tesla Motors (TSLA) 0.9 $360M 2.0M 175.79
Netflix (NFLX) 0.9 $351M 578k 607.33
Procter & Gamble Company (PG) 0.9 $338M 2.1M 162.25
Merck & Co (MRK) 0.8 $298M 2.3M 131.95
Home Depot (HD) 0.7 $289M 752k 383.60
Johnson & Johnson (JNJ) 0.7 $287M 1.8M 158.19
Costco Wholesale Corporation (COST) 0.7 $282M 385k 732.63
salesforce (CRM) 0.7 $260M 864k 301.18
Abbvie (ABBV) 0.7 $260M 1.4M 182.10
Wal-Mart Stores (WMT) 0.6 $253M 4.2M 60.17
Adobe Systems Incorporated (ADBE) 0.6 $232M 460k 504.60
Ishares Tr Core S&p500 Etf (IVV) 0.6 $225M 427k 525.73
Micron Technology (MU) 0.6 $223M 1.9M 117.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $220M 458k 480.70
Linde SHS (LIN) 0.5 $217M 467k 464.32
Bank of America Corporation (BAC) 0.5 $211M 5.6M 37.92
Oracle Corporation (ORCL) 0.5 $205M 1.6M 125.61
Coca-Cola Company (KO) 0.5 $199M 3.3M 61.18
Thermo Fisher Scientific (TMO) 0.5 $195M 335k 581.21
Chevron Corporation (CVX) 0.5 $194M 1.2M 157.74
Verizon Communications (VZ) 0.5 $194M 4.6M 41.96
Advanced Micro Devices (AMD) 0.5 $188M 1.0M 180.49
Pepsi (PEP) 0.5 $184M 1.1M 175.01
Intuit (INTU) 0.4 $165M 254k 650.00
Abbott Laboratories (ABT) 0.4 $165M 1.5M 113.66
Comcast Corp Cl A (CMCSA) 0.4 $165M 3.8M 43.35
McDonald's Corporation (MCD) 0.4 $163M 579k 281.95
Uber Technologies (UBER) 0.4 $160M 2.1M 76.99
Intel Corporation (INTC) 0.4 $158M 3.6M 44.17
Accenture Plc Ireland Shs Class A (ACN) 0.4 $148M 426k 346.61
International Business Machines (IBM) 0.4 $147M 772k 190.96
General Electric Com New (GE) 0.4 $147M 838k 175.53
Booking Holdings (BKNG) 0.4 $146M 40k 3627.88
Applied Materials (AMAT) 0.4 $142M 689k 206.23
Cisco Systems (CSCO) 0.4 $141M 2.8M 49.91
ConocoPhillips (COP) 0.4 $138M 1.1M 127.28
Citigroup Com New (C) 0.3 $137M 2.2M 63.24
Cadence Design Systems (CDNS) 0.3 $136M 438k 311.28
Servicenow (NOW) 0.3 $135M 176k 762.40
American Express Company (AXP) 0.3 $134M 590k 227.69
Wells Fargo & Company (WFC) 0.3 $133M 2.3M 57.96
CRH Ord (CRH) 0.3 $126M 1.5M 86.25
Danaher Corporation (DHR) 0.3 $125M 501k 249.72
Nextera Energy (NEE) 0.3 $124M 1.9M 63.91
Ubs Group SHS (UBS) 0.3 $123M 4.0M 30.80
Stryker Corporation (SYK) 0.3 $120M 336k 357.87
Starbucks Corporation (SBUX) 0.3 $120M 1.3M 91.39
Union Pacific Corporation (UNP) 0.3 $117M 476k 245.93
S&p Global (SPGI) 0.3 $117M 275k 425.45
Qualcomm (QCOM) 0.3 $117M 689k 169.30
TJX Companies (TJX) 0.3 $116M 1.1M 101.42
Kla Corp Com New (KLAC) 0.3 $116M 166k 698.57
Equinix (EQIX) 0.3 $113M 137k 825.33
Rbc Cad (RY) 0.3 $112M 1.1M 100.96
Progressive Corporation (PGR) 0.3 $111M 538k 206.82
Anthem (ELV) 0.3 $110M 212k 518.54
Lowe's Companies (LOW) 0.3 $109M 427k 254.73
Arista Networks (ANET) 0.3 $106M 367k 289.98
Caterpillar (CAT) 0.3 $106M 290k 366.43
Prologis (PLD) 0.3 $106M 815k 130.22
Amgen (AMGN) 0.3 $106M 372k 284.32
Lam Research Corporation 0.3 $104M 107k 971.57
Intuitive Surgical Com New (ISRG) 0.3 $102M 255k 399.09
Pfizer (PFE) 0.3 $101M 3.6M 27.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $100M 239k 418.01
Nike CL B (NKE) 0.3 $99M 1.0M 93.98
Parker-Hannifin Corporation (PH) 0.2 $97M 174k 555.79
Fiserv (FI) 0.2 $97M 606k 159.82
Palo Alto Networks (PANW) 0.2 $97M 341k 284.13
Target Corporation (TGT) 0.2 $96M 540k 177.21
Morgan Stanley Com New (MS) 0.2 $93M 986k 94.16
Automatic Data Processing (ADP) 0.2 $93M 372k 249.74
Deere & Company (DE) 0.2 $93M 226k 410.74
Goldman Sachs (GS) 0.2 $92M 220k 417.69
BlackRock 0.2 $91M 109k 833.70
Bristol Myers Squibb (BMY) 0.2 $89M 1.6M 54.23
Chubb (CB) 0.2 $89M 342k 259.13
Boeing Company (BA) 0.2 $87M 452k 192.99
Boston Scientific Corporation (BSX) 0.2 $87M 1.3M 68.49
Walt Disney Company (DIS) 0.2 $87M 708k 122.36
Cigna Corp (CI) 0.2 $86M 237k 363.19
Kkr & Co (KKR) 0.2 $86M 856k 100.58
Medtronic SHS (MDT) 0.2 $86M 981k 87.15
Honeywell International (HON) 0.2 $85M 415k 205.25
EOG Resources (EOG) 0.2 $85M 664k 127.84
ON Semiconductor (ON) 0.2 $84M 1.1M 73.55
Regeneron Pharmaceuticals (REGN) 0.2 $84M 87k 962.49
Texas Instruments Incorporated (TXN) 0.2 $83M 478k 174.21
General Motors Company (GM) 0.2 $83M 1.8M 45.35
Mondelez Intl Cl A (MDLZ) 0.2 $83M 1.2M 70.00
CVS Caremark Corporation (CVS) 0.2 $81M 1.0M 79.76
Philip Morris International (PM) 0.2 $81M 887k 91.62
Shopify Cl A (SHOP) 0.2 $81M 1.0M 77.22
Canadian Pacific Kansas City (CP) 0.2 $81M 914k 88.25
Waste Management (WM) 0.2 $79M 370k 213.15
TransDigm Group Incorporated (TDG) 0.2 $78M 63k 1231.60
American Tower Reit (AMT) 0.2 $77M 391k 197.59
Toronto Dominion Bk Ont Com New (TD) 0.2 $77M 1.3M 60.41
Ihs Holding Ord Shs (IHS) 0.2 $77M 22M 3.53
United Parcel Service CL B (UPS) 0.2 $75M 504k 148.63
Marsh & McLennan Companies (MMC) 0.2 $75M 363k 205.98
McKesson Corporation (MCK) 0.2 $74M 137k 536.85
Gilead Sciences (GILD) 0.2 $74M 1.0M 73.25
D.R. Horton (DHI) 0.2 $73M 441k 164.55
Raytheon Technologies Corp (RTX) 0.2 $71M 730k 97.53
Eaton Corp SHS (ETN) 0.2 $71M 226k 312.68
Corpay Com Shs (CPAY) 0.2 $70M 225k 308.54
Western Digital (WDC) 0.2 $69M 1.0M 68.24
Canadian Natural Resources (CNQ) 0.2 $69M 902k 76.36
Charles Schwab Corporation (SCHW) 0.2 $68M 946k 72.34
Colgate-Palmolive Company (CL) 0.2 $68M 757k 90.05
American Electric Power Company (AEP) 0.2 $66M 767k 86.10
FedEx Corporation (FDX) 0.2 $66M 228k 289.74
Hca Holdings (HCA) 0.2 $66M 197k 333.53
Phillips 66 (PSX) 0.2 $65M 400k 163.34
CSX Corporation (CSX) 0.2 $65M 1.8M 37.07
Sherwin-Williams Company (SHW) 0.2 $65M 187k 347.33
Lockheed Martin Corporation (LMT) 0.2 $64M 141k 454.87
Freeport-mcmoran CL B (FCX) 0.2 $63M 1.3M 47.02
Enbridge (ENB) 0.2 $63M 1.7M 36.17
Marathon Petroleum Corp (MPC) 0.2 $63M 311k 201.50
Johnson Ctls Intl SHS (JCI) 0.2 $62M 941k 65.32
Quanta Services (PWR) 0.2 $61M 235k 259.80
Southern Company (SO) 0.2 $60M 840k 71.74
Crowdstrike Hldgs Cl A (CRWD) 0.2 $60M 188k 320.59
Cheniere Energy Com New (LNG) 0.2 $60M 370k 161.28
Dex (DXCM) 0.2 $59M 428k 138.70
Aon Shs Cl A (AON) 0.1 $59M 177k 333.72
MercadoLibre (MELI) 0.1 $58M 39k 1511.96
Lennar Corp Cl A (LEN) 0.1 $57M 331k 171.98
Veeva Sys Cl A Com (VEEV) 0.1 $57M 245k 231.69
Metropcs Communications (TMUS) 0.1 $57M 347k 163.22
SYSCO Corporation (SYY) 0.1 $56M 693k 81.18
MetLife (MET) 0.1 $56M 758k 74.11
Ameren Corporation (AEE) 0.1 $56M 756k 73.96
Schlumberger Com Stk (SLB) 0.1 $55M 1.0M 54.81
Monster Beverage Corp (MNST) 0.1 $55M 931k 59.28
Constellation Brands Cl A (STZ) 0.1 $55M 203k 271.76
Zoetis Cl A (ZTS) 0.1 $55M 323k 169.21
Cummins (CMI) 0.1 $55M 185k 294.65
O'reilly Automotive (ORLY) 0.1 $54M 48k 1128.88
Cme (CME) 0.1 $54M 249k 215.29
Marriott Intl Cl A (MAR) 0.1 $53M 212k 252.31
American Intl Group Com New (AIG) 0.1 $53M 682k 78.17
Occidental Petroleum Corporation (OXY) 0.1 $53M 813k 64.99
Stellantis SHS (STLA) 0.1 $52M 1.8M 28.45
Moody's Corporation (MCO) 0.1 $52M 132k 393.03
Bank Of Montreal Cadcom (BMO) 0.1 $51M 522k 97.73
Edwards Lifesciences (EW) 0.1 $51M 532k 95.56
Ingersoll Rand (IR) 0.1 $51M 534k 94.95
Arthur J. Gallagher & Co. (AJG) 0.1 $50M 201k 250.04
Ameriprise Financial (AMP) 0.1 $50M 114k 438.44
Trane Technologies SHS (TT) 0.1 $50M 165k 300.20
Bk Nova Cad (BNS) 0.1 $49M 952k 51.78
United Rentals (URI) 0.1 $49M 68k 721.11
Ishares Tr Msci India Etf (INDA) 0.1 $49M 948k 51.59
Ferrari Nv Ord (RACE) 0.1 $49M 111k 436.32
Lauder Estee Cos Cl A (EL) 0.1 $48M 314k 154.15
Vistra Energy (VST) 0.1 $48M 689k 69.65
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $48M 814k 58.55
Pdd Holdings Sponsored Ads (PDD) 0.1 $48M 408k 116.25
Intercontinental Exchange (ICE) 0.1 $47M 344k 137.43
Centene Corporation (CNC) 0.1 $47M 597k 78.48
Illinois Tool Works (ITW) 0.1 $47M 174k 268.33
Hershey Company (HSY) 0.1 $47M 239k 194.50
Ishares Tr Mbs Etf (MBB) 0.1 $46M 500k 92.42
Welltower Inc Com reit (WELL) 0.1 $46M 493k 93.44
Duke Energy Corp Com New (DUK) 0.1 $46M 474k 96.71
Us Bancorp Del Com New (USB) 0.1 $46M 1.0M 44.70
Teck Resources CL B (TECK) 0.1 $46M 997k 45.82
Valero Energy Corporation (VLO) 0.1 $46M 267k 170.69
PPG Industries (PPG) 0.1 $46M 314k 144.90
Paccar (PCAR) 0.1 $45M 367k 123.89
Crown Castle Intl (CCI) 0.1 $45M 428k 105.83
Fortive (FTV) 0.1 $45M 524k 86.02
Northrop Grumman Corporation (NOC) 0.1 $45M 94k 478.66
Travelers Companies (TRV) 0.1 $45M 194k 230.14
First Solar (FSLR) 0.1 $44M 263k 168.80
Workday Cl A (WDAY) 0.1 $44M 163k 272.75
International Flavors & Fragrances (IFF) 0.1 $44M 516k 85.99
IDEXX Laboratories (IDXX) 0.1 $44M 82k 539.93
Manulife Finl Corp (MFC) 0.1 $44M 1.8M 25.00
Jacobs Engineering Group (J) 0.1 $44M 285k 153.73
Blackstone Group Inc Com Cl A (BX) 0.1 $44M 331k 131.37
Vertiv Holdings Com Cl A (VRT) 0.1 $43M 525k 81.67
Airbnb Com Cl A (ABNB) 0.1 $43M 259k 164.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $43M 1.0M 41.88
Analog Devices (ADI) 0.1 $43M 215k 197.79
Ecolab (ECL) 0.1 $42M 183k 230.90
Snowflake Cl A (SNOW) 0.1 $42M 260k 161.60
Otis Worldwide Corp (OTIS) 0.1 $42M 424k 99.27
Hilton Worldwide Holdings (HLT) 0.1 $41M 192k 213.31
Dow (DOW) 0.1 $41M 700k 57.93
Emerson Electric (EMR) 0.1 $40M 356k 113.42
Becton, Dickinson and (BDX) 0.1 $40M 163k 247.45
General Dynamics Corporation (GD) 0.1 $40M 142k 282.49
Cognizant Technology Solutio Cl A (CTSH) 0.1 $40M 542k 73.29
Te Connectivity SHS 0.1 $40M 273k 145.24
AutoZone (AZO) 0.1 $39M 12k 3151.65
Alcon Ord Shs (ALC) 0.1 $39M 468k 82.98
Electronic Arts (EA) 0.1 $39M 292k 132.67
Synopsys (SNPS) 0.1 $38M 67k 571.50
Msci (MSCI) 0.1 $38M 68k 560.45
Nucor Corporation (NUE) 0.1 $38M 193k 197.90
Ishares Msci Brazil Etf (EWZ) 0.1 $38M 1.2M 32.42
Cintas Corporation (CTAS) 0.1 $38M 55k 687.03
Arch Cap Group Ord (ACGL) 0.1 $37M 402k 92.44
Nutrien (NTR) 0.1 $37M 681k 54.38
Fastenal Company (FAST) 0.1 $37M 475k 77.14
Motorola Solutions Com New (MSI) 0.1 $37M 103k 354.98
Diamondback Energy (FANG) 0.1 $37M 185k 198.17
Paypal Holdings (PYPL) 0.1 $36M 543k 66.99
Constellation Energy (CEG) 0.1 $36M 197k 184.85
Waste Connections (WCN) 0.1 $36M 211k 172.01
Yum! Brands (YUM) 0.1 $36M 261k 138.65
Kimberly-Clark Corporation (KMB) 0.1 $35M 274k 129.35
Humana (HUM) 0.1 $35M 102k 346.72
Martin Marietta Materials (MLM) 0.1 $35M 57k 613.94
Hp (HPQ) 0.1 $35M 1.2M 30.22
Targa Res Corp (TRGP) 0.1 $35M 308k 111.99
Baker Hughes Company Cl A (BKR) 0.1 $34M 1.0M 33.50
Suncor Energy (SU) 0.1 $34M 931k 36.94
Marvell Technology (MRVL) 0.1 $34M 484k 70.88
Lululemon Athletica (LULU) 0.1 $34M 87k 390.65
Agilent Technologies Inc C ommon (A) 0.1 $34M 231k 145.51
Chipotle Mexican Grill (CMG) 0.1 $34M 12k 2906.77
Iqvia Holdings (IQV) 0.1 $34M 132k 252.89
Super Micro Computer 0.1 $33M 33k 1010.03
The Trade Desk Com Cl A (TTD) 0.1 $33M 375k 87.42
Public Storage (PSA) 0.1 $33M 113k 290.06
AFLAC Incorporated (AFL) 0.1 $33M 378k 85.86
Kroger (KR) 0.1 $32M 567k 57.13
Equity Lifestyle Properties (ELS) 0.1 $32M 501k 64.40
Dell Technologies CL C (DELL) 0.1 $32M 282k 114.11
Oneok (OKE) 0.1 $32M 401k 80.17
Wec Energy Group (WEC) 0.1 $32M 391k 82.12
Cibc Cad (CM) 0.1 $32M 632k 50.74
Builders FirstSource (BLDR) 0.1 $32M 153k 208.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $32M 351k 90.91
Royal Caribbean Cruises (RCL) 0.1 $31M 226k 139.01
Bank of New York Mellon Corporation (BK) 0.1 $31M 544k 57.62
Autodesk (ADSK) 0.1 $31M 120k 260.42
L3harris Technologies (LHX) 0.1 $31M 145k 213.10
Bentley Sys Com Cl B (BSY) 0.1 $31M 589k 52.22
Marathon Oil Corporation (MRO) 0.1 $31M 1.1M 28.34
Ross Stores (ROST) 0.1 $31M 208k 146.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $30M 58k 522.88
Biogen Idec (BIIB) 0.1 $30M 141k 215.63
Flutter Entmt SHS (FLUT) 0.1 $30M 152k 199.32
Ferguson SHS 0.1 $30M 139k 218.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $30M 580k 52.16
Ishares Msci Cda Etf (EWC) 0.1 $30M 782k 38.28
At&t (T) 0.1 $30M 1.7M 17.60
Cenovus Energy (CVE) 0.1 $29M 1.5M 20.01
Mongodb Cl A (MDB) 0.1 $29M 82k 358.64
Pulte (PHM) 0.1 $29M 243k 120.62
Canadian Natl Ry (CNI) 0.1 $29M 220k 131.81
Howmet Aerospace (HWM) 0.1 $29M 417k 68.43
Ishares Msci Mexico Etf (EWW) 0.1 $28M 407k 69.31
Moderna (MRNA) 0.1 $28M 265k 106.56
Owens Corning (OC) 0.1 $28M 168k 166.80
PNC Financial Services (PNC) 0.1 $28M 171k 161.60
Devon Energy Corporation (DVN) 0.1 $28M 550k 50.18
Allstate Corporation (ALL) 0.1 $28M 159k 173.01
Block Cl A (SQ) 0.1 $27M 324k 84.58
Host Hotels & Resorts (HST) 0.1 $27M 1.3M 20.68
Prudential Financial (PRU) 0.1 $27M 231k 117.40
Palantir Technologies Cl A (PLTR) 0.1 $27M 1.2M 23.01
Deckers Outdoor Corporation (DECK) 0.1 $27M 29k 941.26
Sun Life Financial (SLF) 0.1 $27M 488k 54.62
Live Nation Entertainment (LYV) 0.1 $26M 248k 105.77
Dominion Resources (D) 0.1 $26M 528k 49.19
Kraft Heinz (KHC) 0.1 $26M 703k 36.90
Textron (TXT) 0.1 $26M 269k 95.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $26M 719k 35.91
AECOM Technology Corporation (ACM) 0.1 $25M 258k 98.08
3M Company (MMM) 0.1 $25M 236k 106.07
Mosaic (MOS) 0.1 $25M 768k 32.46
Pioneer Natural Resources 0.1 $25M 94k 262.50
Old Dominion Freight Line (ODFL) 0.1 $25M 113k 219.31
AES Corporation (AES) 0.1 $25M 1.4M 17.93
Docusign (DOCU) 0.1 $25M 413k 59.55
Sba Communications Corp Cl A (SBAC) 0.1 $24M 111k 216.70
Ford Motor Company (F) 0.1 $24M 1.8M 13.28
Entergy Corporation (ETR) 0.1 $24M 226k 105.68
Capital One Financial (COF) 0.1 $24M 160k 148.89
Xcel Energy (XEL) 0.1 $24M 440k 53.75
Ametek (AME) 0.1 $23M 127k 182.90
Pentair SHS (PNR) 0.1 $23M 272k 85.44
Transunion (TRU) 0.1 $23M 289k 79.80
ConAgra Foods (CAG) 0.1 $23M 778k 29.64
Franco-Nevada Corporation (FNV) 0.1 $23M 193k 119.27
Cincinnati Financial Corporation (CINF) 0.1 $23M 185k 124.17
Amphenol Corp Cl A (APH) 0.1 $23M 199k 115.35
Aptiv SHS (APTV) 0.1 $23M 287k 79.65
Carrier Global Corporation (CARR) 0.1 $23M 392k 58.13
Discover Financial Services (DFS) 0.1 $23M 173k 131.09
Sempra Energy (SRE) 0.1 $23M 316k 71.83
Copart (CPRT) 0.1 $23M 389k 57.92
W.W. Grainger (GWW) 0.1 $22M 22k 1017.30
Datadog Cl A Com (DDOG) 0.1 $22M 181k 123.60
Atmos Energy Corporation (ATO) 0.1 $22M 188k 118.87
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $22M 217k 102.28
Thomson Reuters Corp. (TRI) 0.1 $22M 141k 155.77
Steel Dynamics (STLD) 0.1 $22M 148k 148.23
Realty Income (O) 0.1 $22M 404k 54.10
Xylem (XYL) 0.1 $22M 168k 129.24
Hubspot (HUBS) 0.1 $22M 35k 626.56
Molina Healthcare (MOH) 0.1 $22M 52k 410.83
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $21M 161k 132.98
State Street Corporation (STT) 0.1 $21M 277k 77.32
Doordash Cl A (DASH) 0.1 $21M 155k 137.72
CoStar (CSGP) 0.1 $21M 220k 96.60
Ishares Msci Taiwan Etf (EWT) 0.1 $21M 429k 48.68
Mettler-Toledo International (MTD) 0.1 $21M 16k 1331.29
Hartford Financial Services (HIG) 0.1 $21M 201k 103.05
Newmont Mining Corporation (NEM) 0.1 $21M 578k 35.84
Simon Property (SPG) 0.1 $21M 132k 156.49
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $21M 722k 28.44
Cardinal Health (CAH) 0.1 $20M 181k 111.90
Carlisle Companies (CSL) 0.1 $20M 52k 391.85
Atlassian Corporation Cl A (TEAM) 0.1 $20M 103k 195.11
Apollo Global Mgmt (APO) 0.1 $20M 178k 112.45
Agnico (AEM) 0.1 $20M 336k 59.69
Williams Companies (WMB) 0.1 $20M 512k 38.97
Exelon Corporation (EXC) 0.1 $20M 530k 37.57
Ansys (ANSS) 0.1 $20M 57k 347.16
Zoom Video Communications In Cl A (ZM) 0.1 $20M 303k 65.37
Clorox Company (CLX) 0.0 $20M 127k 153.11
Halliburton Company (HAL) 0.0 $19M 493k 39.42
Rollins (ROL) 0.0 $19M 414k 46.27
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $19M 430k 44.16
NVR (NVR) 0.0 $19M 2.3k 8099.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 676k 27.88
A. O. Smith Corporation (AOS) 0.0 $19M 208k 89.46
Dover Corporation (DOV) 0.0 $18M 103k 177.19
W.R. Berkley Corporation (WRB) 0.0 $18M 207k 88.44
Dupont De Nemours (DD) 0.0 $18M 239k 76.67
Fortinet (FTNT) 0.0 $18M 268k 68.31
Air Products & Chemicals (APD) 0.0 $18M 75k 242.27
Invitation Homes (INVH) 0.0 $18M 502k 35.61
Microchip Technology (MCHP) 0.0 $18M 195k 89.71
Domino's Pizza (DPZ) 0.0 $17M 35k 496.88
Dollar General (DG) 0.0 $17M 110k 156.06
RPM International (RPM) 0.0 $17M 144k 118.95
Keurig Dr Pepper (KDP) 0.0 $17M 558k 30.67
Norfolk Southern (NSC) 0.0 $17M 67k 254.87
Celsius Hldgs Com New (CELH) 0.0 $17M 205k 82.92
Ss&c Technologies Holding (SSNC) 0.0 $17M 260k 64.37
Align Technology (ALGN) 0.0 $17M 51k 327.92
Roper Industries (ROP) 0.0 $17M 30k 560.84
Tradeweb Mkts Cl A (TW) 0.0 $17M 158k 104.17
EQT Corporation (EQT) 0.0 $16M 444k 37.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $16M 214k 76.81
NiSource (NI) 0.0 $16M 593k 27.66
Paylocity Holding Corporation (PCTY) 0.0 $16M 95k 171.86
American Homes 4 Rent Cl A (AMH) 0.0 $16M 444k 36.78
Kellogg Company (K) 0.0 $16M 283k 57.29
Kenvue (KVUE) 0.0 $16M 756k 21.46
Fidelity National Information Services (FIS) 0.0 $16M 218k 74.18
Leidos Holdings (LDOS) 0.0 $16M 123k 131.09
General Mills (GIS) 0.0 $16M 230k 69.97
Digital Realty Trust (DLR) 0.0 $16M 111k 144.04
Evergy (EVRG) 0.0 $16M 300k 53.38
Expedia Group Com New (EXPE) 0.0 $16M 116k 137.75
Nxp Semiconductors N V (NXPI) 0.0 $16M 64k 247.77
Hess (HES) 0.0 $16M 103k 152.64
West Pharmaceutical Services (WST) 0.0 $16M 39k 395.71
Fortune Brands (FBIN) 0.0 $15M 182k 84.67
Hubbell (HUBB) 0.0 $15M 37k 415.05
Mid-America Apartment (MAA) 0.0 $15M 116k 131.58
Nordson Corporation (NDSN) 0.0 $15M 55k 274.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15M 102k 148.44
Cleveland-cliffs (CLF) 0.0 $15M 660k 22.74
Okta Cl A (OKTA) 0.0 $15M 143k 104.62
Kinder Morgan (KMI) 0.0 $15M 812k 18.34
Skyworks Solutions (SWKS) 0.0 $15M 137k 108.32
Willis Towers Watson SHS (WTW) 0.0 $15M 53k 275.00
Illumina (ILMN) 0.0 $15M 106k 137.32
Global Payments (GPN) 0.0 $15M 108k 133.66
Ishares Tr Msci China Etf (MCHI) 0.0 $14M 363k 39.73
Las Vegas Sands (LVS) 0.0 $14M 277k 51.70
Vulcan Materials Company (VMC) 0.0 $14M 52k 272.92
Axon Enterprise (AXON) 0.0 $14M 46k 312.88
Cbre Group Cl A (CBRE) 0.0 $14M 147k 97.24
Expeditors International of Washington (EXPD) 0.0 $14M 117k 121.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 179k 79.49
AmerisourceBergen (COR) 0.0 $14M 58k 242.99
ResMed (RMD) 0.0 $14M 71k 198.03
PPL Corporation (PPL) 0.0 $14M 513k 27.53
Alexandria Real Estate Equities (ARE) 0.0 $14M 109k 128.91
Equity Residential Sh Ben Int (EQR) 0.0 $14M 221k 63.11
Fair Isaac Corporation (FICO) 0.0 $14M 11k 1249.61
Keysight Technologies (KEYS) 0.0 $14M 88k 156.38
Edison International (EIX) 0.0 $14M 193k 70.73
Consolidated Edison (ED) 0.0 $14M 150k 90.81
Incyte Corporation (INCY) 0.0 $14M 238k 56.97
Tyson Foods Cl A (TSN) 0.0 $14M 230k 58.73
Tc Energy Corp (TRP) 0.0 $13M 334k 40.23
Hyatt Hotels Corp Com Cl A (H) 0.0 $13M 84k 159.62
Twilio Cl A (TWLO) 0.0 $13M 213k 61.15
Republic Services (RSG) 0.0 $13M 68k 191.44
Albemarle Corporation (ALB) 0.0 $13M 97k 131.74
Pinterest Cl A (PINS) 0.0 $13M 369k 34.67
Public Service Enterprise (PEG) 0.0 $13M 190k 66.78
Essential Utils (WTRG) 0.0 $13M 339k 37.05
SEI Investments Company (SEIC) 0.0 $12M 172k 71.90
Teradyne (TER) 0.0 $12M 110k 112.83
American Water Works (AWK) 0.0 $12M 101k 122.21
Corteva (CTVA) 0.0 $12M 214k 57.67
Select Sector Spdr Tr Financial (XLF) 0.0 $12M 289k 42.12
eBay (EBAY) 0.0 $12M 229k 52.78
Gartner (IT) 0.0 $12M 25k 476.67
Uipath Cl A (PATH) 0.0 $12M 526k 22.67
Archer Daniels Midland Company (ADM) 0.0 $12M 189k 62.81
Rockwell Automation (ROK) 0.0 $12M 41k 291.33
T. Rowe Price (TROW) 0.0 $12M 97k 121.92
Verisk Analytics (VRSK) 0.0 $12M 50k 235.73
Reliance Steel & Aluminum (RS) 0.0 $12M 35k 334.18
Stantec (STN) 0.0 $12M 140k 83.10
Vici Pptys (VICI) 0.0 $12M 385k 29.79
Zscaler Incorporated (ZS) 0.0 $12M 60k 192.63
Broadridge Financial Solutions (BR) 0.0 $11M 56k 204.86
Zimmer Holdings (ZBH) 0.0 $11M 85k 131.98
Wheaton Precious Metals Corp (WPM) 0.0 $11M 237k 47.15
Charles River Laboratories (CRL) 0.0 $11M 41k 270.95
Match Group (MTCH) 0.0 $11M 305k 36.28
Hologic (HOLX) 0.0 $11M 141k 77.96
Encana Corporation (OVV) 0.0 $11M 211k 51.90
Dollar Tree (DLTR) 0.0 $11M 82k 133.15
Molson Coors Beverage CL B (TAP) 0.0 $11M 163k 67.25
Genuine Parts Company (GPC) 0.0 $11M 71k 154.93
Hewlett Packard Enterprise (HPE) 0.0 $11M 609k 17.73
Paycom Software (PAYC) 0.0 $11M 54k 199.01
IDEX Corporation (IEX) 0.0 $11M 44k 244.02
Synchrony Financial (SYF) 0.0 $11M 246k 43.12
Nasdaq Omx (NDAQ) 0.0 $11M 167k 63.10
Barrick Gold Corp (GOLD) 0.0 $11M 629k 16.65
Masco Corporation (MAS) 0.0 $11M 133k 78.88
American Financial (AFG) 0.0 $10M 76k 136.48
Yum China Holdings (YUMC) 0.0 $10M 258k 39.79
Ishares Msci Sth Afr Etf (EZA) 0.0 $10M 262k 39.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $10M 1.2M 8.73
LKQ Corporation (LKQ) 0.0 $10M 189k 53.41
Extra Space Storage (EXR) 0.0 $10M 69k 147.00
Bunge Global Sa Com Shs (BG) 0.0 $10M 98k 102.52
Principal Financial (PFG) 0.0 $10M 117k 86.31
Magna Intl Inc cl a (MGA) 0.0 $10M 183k 54.53
Altria (MO) 0.0 $10M 229k 43.62
Northern Trust Corporation (NTRS) 0.0 $9.9M 112k 88.92
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $9.9M 332k 29.71
Equitable Holdings (EQH) 0.0 $9.8M 259k 38.01
Fortis (FTS) 0.0 $9.7M 246k 39.55
PG&E Corporation (PCG) 0.0 $9.7M 580k 16.76
Charter Communications Inc N Cl A (CHTR) 0.0 $9.7M 33k 290.63
CBOE Holdings (CBOE) 0.0 $9.6M 52k 183.73
Draftkings Com Cl A (DKNG) 0.0 $9.5M 210k 45.41
Equifax (EFX) 0.0 $9.5M 35k 267.52
Qorvo (QRVO) 0.0 $9.5M 82k 114.83
AvalonBay Communities (AVB) 0.0 $9.4M 51k 185.56
Ventas (VTR) 0.0 $9.4M 216k 43.54
Veralto Corp Com Shs (VLTO) 0.0 $9.3M 105k 88.66
Paychex (PAYX) 0.0 $9.2M 75k 122.80
Cloudflare Cl A Com (NET) 0.0 $9.2M 95k 96.83
Grab Holdings Class A Ord (GRAB) 0.0 $9.2M 2.9M 3.14
Brown & Brown (BRO) 0.0 $9.2M 105k 87.54
Truist Financial Corp equities (TFC) 0.0 $9.1M 234k 38.98
Take-Two Interactive Software (TTWO) 0.0 $9.1M 61k 148.49
Wabtec Corporation (WAB) 0.0 $9.1M 62k 145.68
Essex Property Trust (ESS) 0.0 $9.0M 37k 244.81
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.9M 127k 70.48
Kimco Realty Corporation (KIM) 0.0 $8.6M 441k 19.61
Ptc (PTC) 0.0 $8.6M 46k 188.94
Burlington Stores (BURL) 0.0 $8.6M 37k 232.19
Confluent Class A Com (CFLT) 0.0 $8.6M 282k 30.52
Imperial Oil Com New (IMO) 0.0 $8.5M 123k 69.04
Ball Corporation (BALL) 0.0 $8.4M 124k 67.36
Fifth Third Ban (FITB) 0.0 $8.3M 224k 37.21
Watsco, Incorporated (WSO) 0.0 $8.3M 19k 431.97
Raymond James Financial (RJF) 0.0 $8.3M 65k 128.42
FirstEnergy (FE) 0.0 $8.2M 211k 38.62
Etsy (ETSY) 0.0 $8.1M 118k 68.72
Assurant (AIZ) 0.0 $8.0M 43k 188.24
Lpl Financial Holdings (LPLA) 0.0 $8.0M 30k 264.20
FactSet Research Systems (FDS) 0.0 $8.0M 18k 454.39
Heico Corp Cl A (HEI.A) 0.0 $7.9M 52k 153.94
Robert Half International (RHI) 0.0 $7.9M 100k 79.28
Tractor Supply Company (TSCO) 0.0 $7.9M 30k 261.72
Kinross Gold Corp (KGC) 0.0 $7.8M 1.3M 6.14
Huntington Ingalls Inds (HII) 0.0 $7.8M 27k 291.47
Snap-on Incorporated (SNA) 0.0 $7.7M 26k 296.22
DTE Energy Company (DTE) 0.0 $7.5M 67k 112.14
Annaly Capital Management In Com New (NLY) 0.0 $7.5M 381k 19.69
Avery Dennison Corporation (AVY) 0.0 $7.5M 33k 223.25
Coinbase Global Com Cl A (COIN) 0.0 $7.5M 28k 265.12
Globe Life (GL) 0.0 $7.4M 63k 116.37
Pembina Pipeline Corp (PBA) 0.0 $7.3M 208k 35.33
BioMarin Pharmaceutical (BMRN) 0.0 $7.3M 84k 87.34
Brown Forman Corp CL B (BF.B) 0.0 $7.3M 142k 51.62
Cdw (CDW) 0.0 $7.2M 28k 255.78
Jack Henry & Associates (JKHY) 0.0 $7.2M 41k 173.73
Iron Mountain (IRM) 0.0 $7.2M 89k 80.21
Hormel Foods Corporation (HRL) 0.0 $7.1M 205k 34.89
Cameco Corporation (CCJ) 0.0 $7.1M 164k 43.33
Alliant Energy Corporation (LNT) 0.0 $7.1M 141k 50.40
Omni (OMC) 0.0 $7.1M 73k 96.76
Cgi Cl A Sub Vtg (GIB) 0.0 $7.1M 64k 110.43
Baxter International (BAX) 0.0 $6.9M 162k 42.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.8M 120k 57.23
Packaging Corporation of America (PKG) 0.0 $6.8M 36k 189.78
Bath &#38 Body Works In (BBWI) 0.0 $6.7M 135k 50.02
4068594 Enphase Energy (ENPH) 0.0 $6.7M 56k 120.98
J.B. Hunt Transport Services (JBHT) 0.0 $6.7M 34k 199.25
Apa Corporation (APA) 0.0 $6.7M 195k 34.38
Peak (DOC) 0.0 $6.7M 355k 18.75
NetApp (NTAP) 0.0 $6.7M 63k 104.97
Verisign (VRSN) 0.0 $6.6M 35k 189.51
Insulet Corporation (PODD) 0.0 $6.6M 38k 171.40
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.5M 476k 13.73
Rogers Communications CL B (RCI) 0.0 $6.5M 159k 41.01
H World Group Sponsored Ads (HTHT) 0.0 $6.5M 169k 38.70
Vail Resorts (MTN) 0.0 $6.4M 29k 222.83
CenterPoint Energy (CNP) 0.0 $6.3M 220k 28.49
Steris Shs Usd (STE) 0.0 $6.3M 28k 224.82
Markel Corporation (MKL) 0.0 $6.2M 4.1k 1521.48
Sea Sponsord Ads (SE) 0.0 $6.2M 116k 53.71
PerkinElmer (RVTY) 0.0 $6.2M 59k 105.00
Royalty Pharma Shs Class A (RPRX) 0.0 $6.2M 203k 30.37
Tfii Cn (TFII) 0.0 $6.1M 38k 159.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.1M 37k 164.01
BorgWarner (BWA) 0.0 $6.0M 173k 34.74
Lennox International (LII) 0.0 $6.0M 12k 488.76
Crown Holdings (CCK) 0.0 $6.0M 75k 79.26
Monolithic Power Systems (MPWR) 0.0 $5.9M 8.8k 677.42
Williams-Sonoma (WSM) 0.0 $5.9M 19k 317.53
Waters Corporation (WAT) 0.0 $5.9M 17k 344.23
Alnylam Pharmaceuticals (ALNY) 0.0 $5.9M 39k 149.45
Ishares Tr Msci Uae Etf (UAE) 0.0 $5.8M 395k 14.79
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.8M 521k 11.19
Franklin Resources (BEN) 0.0 $5.7M 204k 28.11
Regency Centers Corporation (REG) 0.0 $5.7M 94k 60.56
Epam Systems (EPAM) 0.0 $5.7M 21k 276.16
Cooper Cos (COO) 0.0 $5.7M 56k 101.46
Universal Display Corporation (OLED) 0.0 $5.6M 34k 168.45
Lear Corp Com New (LEA) 0.0 $5.6M 39k 144.88
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.6M 338k 16.55
Eversource Energy (ES) 0.0 $5.6M 93k 59.77
Darden Restaurants (DRI) 0.0 $5.5M 33k 167.15
Texas Pacific Land Corp (TPL) 0.0 $5.5M 9.5k 578.51
Unity Software (U) 0.0 $5.5M 206k 26.70
Deutsche Bank A G Namen Akt (DB) 0.0 $5.5M 346k 15.75
Best Buy (BBY) 0.0 $5.4M 65k 82.03
Ishares Tr Msci Poland Etf (EPOL) 0.0 $5.3M 226k 23.59
Neurocrine Biosciences (NBIX) 0.0 $5.3M 38k 137.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.2M 56k 93.05
Teledyne Technologies Incorporated (TDY) 0.0 $5.2M 12k 429.32
Walgreen Boots Alliance (WBA) 0.0 $5.2M 240k 21.69
C H Robinson Worldwide Com New (CHRW) 0.0 $5.2M 68k 76.14
Fmc Corp Com New (FMC) 0.0 $5.2M 81k 63.70
Smucker J M Com New (SJM) 0.0 $5.1M 41k 125.87
Qiagen Nv Shs New (QGEN) 0.0 $5.1M 120k 42.81
Avantor (AVTR) 0.0 $5.0M 197k 25.57
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.0M 120k 42.05
Teleflex Incorporated (TFX) 0.0 $5.0M 22k 226.17
CMS Energy Corporation (CMS) 0.0 $5.0M 83k 60.34
Roblox Corp Cl A (RBLX) 0.0 $5.0M 130k 38.18
Gra (GGG) 0.0 $5.0M 53k 93.46
Celanese Corporation (CE) 0.0 $4.9M 29k 171.86
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.9M 236k 20.94
Campbell Soup Company (CPB) 0.0 $4.9M 110k 44.45
Applovin Corp Com Cl A (APP) 0.0 $4.9M 71k 69.22
Wynn Resorts (WYNN) 0.0 $4.9M 48k 102.23
Cae (CAE) 0.0 $4.9M 235k 20.67
Laboratory Corp Amer Hldgs Com New 0.0 $4.8M 22k 218.46
Loews Corporation (L) 0.0 $4.7M 61k 78.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $4.7M 192k 24.56
Lamb Weston Hldgs (LW) 0.0 $4.7M 44k 106.53
Lattice Semiconductor (LSCC) 0.0 $4.7M 60k 78.23
Logitech Intl S A SHS (LOGI) 0.0 $4.6M 52k 89.66
Ishares Msci Chile Etf (ECH) 0.0 $4.6M 173k 26.57
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.6M 83k 55.02
Albertsons Cos Common Stock (ACI) 0.0 $4.6M 212k 21.44
Godaddy Cl A (GDDY) 0.0 $4.5M 38k 118.68
Jabil Circuit (JBL) 0.0 $4.5M 34k 133.95
International Paper Company (IP) 0.0 $4.5M 115k 39.02
Ishares Msci Israel Etf (EIS) 0.0 $4.4M 70k 63.77
Westrock (WRK) 0.0 $4.4M 90k 49.45
Bio Rad Labs Cl A (BIO) 0.0 $4.4M 13k 345.87
Corning Incorporated (GLW) 0.0 $4.4M 133k 32.96
Bj's Wholesale Club Holdings (BJ) 0.0 $4.4M 58k 75.65
Hasbro (HAS) 0.0 $4.3M 77k 56.52
Rb Global (RBA) 0.0 $4.3M 57k 76.24
Caesars Entertainment (CZR) 0.0 $4.3M 99k 43.74
Interpublic Group of Companies (IPG) 0.0 $4.3M 133k 32.63
Pool Corporation (POOL) 0.0 $4.3M 11k 403.50
Cyberark Software SHS (CYBR) 0.0 $4.3M 16k 265.63
Church & Dwight (CHD) 0.0 $4.3M 41k 104.31
Dynatrace Com New (DT) 0.0 $4.2M 89k 46.44
Fox Corp Cl B Com (FOX) 0.0 $4.1M 145k 28.62
Allegion Ord Shs (ALLE) 0.0 $4.1M 31k 134.71
Ishares Msci Mly Etf New (EWM) 0.0 $4.1M 188k 21.79
CF Industries Holdings (CF) 0.0 $4.1M 49k 83.21
Ceridian Hcm Hldg (DAY) 0.0 $4.0M 60k 66.21
Aercap Holdings Nv SHS (AER) 0.0 $4.0M 46k 86.91
Zillow Group Cl C Cap Stk (Z) 0.0 $3.9M 81k 48.78
West Fraser Timb (WFG) 0.0 $3.9M 46k 86.43
Udr (UDR) 0.0 $3.9M 104k 37.41
Sun Communities (SUI) 0.0 $3.9M 30k 128.58
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $3.9M 171k 22.53
Eastman Chemical Company (EMN) 0.0 $3.8M 38k 100.22
Chesapeake Energy Corp (EXE) 0.0 $3.8M 43k 88.83
F5 Networks (FFIV) 0.0 $3.8M 20k 189.59
Credicorp (BAP) 0.0 $3.8M 23k 169.43
Nrg Energy Com New (NRG) 0.0 $3.8M 56k 67.69
Boston Properties (BXP) 0.0 $3.8M 58k 65.31
Open Text Corp (OTEX) 0.0 $3.7M 96k 38.84
Ishares Tr Msci Qatar Etf (QAT) 0.0 $3.7M 210k 17.64
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 28k 133.11
Wp Carey (WPC) 0.0 $3.7M 65k 56.44
Entegris (ENTG) 0.0 $3.7M 26k 140.54
Ally Financial (ALLY) 0.0 $3.6M 90k 40.59
Amcor Ord (AMCR) 0.0 $3.6M 382k 9.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.6M 2.2k 1635.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.6M 221k 16.34
Tal Education Group Sponsored Ads (TAL) 0.0 $3.6M 318k 11.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.6M 36k 98.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.6M 67k 53.10
Dropbox Cl A (DBX) 0.0 $3.5M 143k 24.30
Cnh Indl N V SHS (CNH) 0.0 $3.5M 266k 12.96
Nio Spon Ads (NIO) 0.0 $3.4M 755k 4.50
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $3.3M 98k 33.60
Toro Company (TTC) 0.0 $3.3M 36k 91.63
Juniper Networks (JNPR) 0.0 $3.3M 88k 37.06
MarketAxess Holdings (MKTX) 0.0 $3.2M 15k 219.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.2M 225k 14.11
Anglogold Ashanti Com Shs (AU) 0.0 $3.1M 140k 22.32
Nortonlifelock (GEN) 0.0 $3.1M 138k 22.40
Hf Sinclair Corp (DINO) 0.0 $3.1M 51k 60.37
Garmin SHS (GRMN) 0.0 $3.1M 21k 148.87
Tyler Technologies (TYL) 0.0 $3.1M 7.2k 425.01
MGM Resorts International. (MGM) 0.0 $3.1M 65k 47.21
Key (KEY) 0.0 $3.1M 193k 15.81
Bio-techne Corporation (TECH) 0.0 $3.0M 43k 70.39
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 215k 13.95
Southern Copper Corporation (SCCO) 0.0 $3.0M 28k 106.52
Regions Financial Corporation (RF) 0.0 $2.9M 139k 21.04
Stanley Black & Decker (SWK) 0.0 $2.9M 30k 97.93
Wix SHS (WIX) 0.0 $2.9M 21k 137.48
Gaming & Leisure Pptys (GLPI) 0.0 $2.8M 62k 46.07
Ishares Msci Thailnd Etf (THD) 0.0 $2.8M 49k 58.41
Akamai Technologies (AKAM) 0.0 $2.8M 26k 108.76
Bloom Energy Corp Com Cl A (BE) 0.0 $2.8M 251k 11.24
BRP Com Sun Vtg (DOOO) 0.0 $2.8M 42k 67.21
Dick's Sporting Goods (DKS) 0.0 $2.8M 13k 224.86
Manhattan Associates (MANH) 0.0 $2.7M 11k 250.23
Snap Cl A (SNAP) 0.0 $2.7M 237k 11.48
Trimble Navigation (TRMB) 0.0 $2.7M 42k 64.36
Catalent 0.0 $2.7M 48k 56.45
Henry Schein (HSIC) 0.0 $2.7M 36k 75.52
Citizens Financial (CFG) 0.0 $2.7M 74k 36.29
Repligen Corporation (RGEN) 0.0 $2.7M 15k 183.92
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.6M 47k 56.09
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.6M 130k 20.13
Ishares Msci Turkey Etf (TUR) 0.0 $2.6M 71k 35.94
M&T Bank Corporation (MTB) 0.0 $2.5M 17k 145.44
Ishares Tr Msci Peru And Gl (EPU) 0.0 $2.5M 63k 39.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 8.1k 301.44
HEICO Corporation (HEI) 0.0 $2.4M 13k 191.00
Global X Fds Msci Greece Etf (GREK) 0.0 $2.4M 59k 40.01
Roku Com Cl A (ROKU) 0.0 $2.4M 36k 65.17
Darling International (DAR) 0.0 $2.3M 50k 46.51
CarMax (KMX) 0.0 $2.3M 27k 87.11
Everest Re Group (EG) 0.0 $2.3M 5.9k 397.50
Carlyle Group (CG) 0.0 $2.3M 48k 46.91
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.2M 33k 65.60
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.1M 80k 26.22
Corebridge Finl (CRBG) 0.0 $2.1M 72k 28.73
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.1M 132k 15.55
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 65k 31.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 42k 47.87
Monday SHS (MNDY) 0.0 $2.0M 8.8k 225.87
Descartes Sys Grp (DSGX) 0.0 $1.9M 21k 91.56
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 28k 69.06
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.8M 28k 66.68
News Corp Cl A (NWSA) 0.0 $1.8M 69k 26.18
Viatris (VTRS) 0.0 $1.8M 149k 11.94
Firstservice Corp (FSV) 0.0 $1.7M 11k 165.71
Kanzhun Sponsored Ads (BZ) 0.0 $1.6M 92k 17.53
United Therapeutics Corporation (UTHR) 0.0 $1.5M 6.7k 229.72
Erie Indty Cl A (ERIE) 0.0 $1.5M 3.8k 401.57
Icl Group SHS (ICL) 0.0 $1.5M 278k 5.31
Bill Com Holdings Ord (BILL) 0.0 $1.5M 21k 68.72
Toast Cl A (TOST) 0.0 $1.4M 58k 24.92
Global E Online SHS (GLBE) 0.0 $1.4M 39k 36.35
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 129k 10.95
Qifu Technology American Dep (QFIN) 0.0 $1.4M 73k 18.43
Iac Com New (IAC) 0.0 $1.3M 25k 53.34
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 7.1k 182.46
Ciena Corp Com New (CIEN) 0.0 $1.3M 26k 49.45
Samsara Com Cl A (IOT) 0.0 $1.2M 32k 37.79
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.2M 36k 34.52
DaVita (DVA) 0.0 $1.2M 8.7k 138.05
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.1M 70k 15.88
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.1M 40k 27.63
Paramount Global Class B Com (PARA) 0.0 $1.1M 93k 11.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 29k 37.15
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $958k 18k 54.15
Westlake Chemical Corporation (WLK) 0.0 $934k 6.1k 152.80
Iqiyi Sponsored Ads (IQ) 0.0 $816k 193k 4.23
Aspen Technology (AZPN) 0.0 $698k 3.3k 213.28
Wk Kellogg Com Shs (KLG) 0.0 $672k 36k 18.80
Pan American Silver Corp Can (PAAS) 0.0 $582k 39k 15.09
Sirius Xm Holdings 0.0 $539k 139k 3.88
Bce Com New (BCE) 0.0 $509k 15k 34.01
Zoominfo Technologies Common Stock (ZI) 0.0 $500k 31k 16.03
Joyy Ads Repstg Com A (YY) 0.0 $494k 16k 30.75
Webster Financial Corporation (WBS) 0.0 $394k 7.8k 50.77
Liberty Global Com Cl C (LBTYK) 0.0 $348k 20k 17.64
Invesco SHS (IVZ) 0.0 $246k 15k 16.59
Healthcare Rlty Tr Cl A Com (HR) 0.0 $235k 17k 14.15
Lincoln National Corporation (LNC) 0.0 $227k 7.1k 31.93
Alkami Technology (ALKT) 0.0 $221k 9.0k 24.57
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $205k 7.1k 28.77
Medical Properties Trust (MPW) 0.0 $123k 26k 4.70
F&g Annuities & Life Common Stock (FG) 0.0 $32k 788.00 40.55
NET Lease Office Properties (NLOP) 0.0 $14k 573.00 23.80
Southwest Airlines (LUV) 0.0 $1.1k 38.00 29.18
Yandex N V Shs Class A (NBIS) 0.0 $0 175k 0.00