Korea Investment Corporation

Korea Investment CORP as of June 30, 2024

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 742 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 6.4 $2.5B 5.7M 446.95
NVIDIA Corporation (NVDA) 6.2 $2.5B 20M 123.54
Apple (AAPL) 6.0 $2.4B 11M 210.62
Amazon (AMZN) 3.7 $1.5B 7.7M 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.3 $905M 5.0M 182.15
Meta Platforms Cl A (META) 2.2 $884M 1.8M 504.22
Alphabet Cap Stk Cl C (GOOG) 1.9 $752M 4.1M 183.42
Eli Lilly & Co. (LLY) 1.6 $631M 697k 905.38
Broadcom (AVGO) 1.5 $604M 376k 1605.53
JPMorgan Chase & Co. (JPM) 1.3 $518M 2.6M 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $413M 1.0M 406.80
Exxon Mobil Corporation (XOM) 1.0 $389M 3.4M 115.12
Tesla Motors (TSLA) 0.9 $362M 1.8M 197.88
UnitedHealth (UNH) 0.9 $360M 707k 509.26
Mastercard Incorporated Cl A (MA) 0.9 $349M 791k 441.16
Visa Com Cl A (V) 0.9 $342M 1.3M 262.47
Netflix (NFLX) 0.8 $337M 499k 674.88
Procter & Gamble Company (PG) 0.8 $315M 1.9M 164.92
Wal-Mart Stores (WMT) 0.8 $305M 4.5M 67.71
Home Depot (HD) 0.7 $287M 834k 344.24
Costco Wholesale Corporation (COST) 0.7 $284M 335k 849.99
Merck & Co (MRK) 0.7 $269M 2.2M 123.80
Johnson & Johnson (JNJ) 0.6 $258M 1.8M 146.16
Ishares Tr Core S&p500 Etf (IVV) 0.6 $234M 427k 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $229M 458k 500.13
Oracle Corporation (ORCL) 0.6 $227M 1.6M 141.20
Bank of America Corporation (BAC) 0.6 $221M 5.6M 39.77
Linde SHS (LIN) 0.5 $214M 488k 438.81
Abbvie (ABBV) 0.5 $213M 1.2M 171.52
salesforce (CRM) 0.5 $210M 816k 257.10
Chevron Corporation (CVX) 0.5 $210M 1.3M 156.42
Adobe Systems Incorporated (ADBE) 0.5 $207M 373k 555.54
Applied Materials (AMAT) 0.5 $202M 854k 235.99
Coca-Cola Company (KO) 0.5 $200M 3.1M 63.65
Thermo Fisher Scientific (TMO) 0.5 $193M 349k 553.00
Qualcomm (QCOM) 0.5 $183M 919k 199.18
Nextera Energy (NEE) 0.4 $177M 2.5M 70.81
Verizon Communications (VZ) 0.4 $172M 4.2M 41.24
Micron Technology (MU) 0.4 $165M 1.3M 131.53
Advanced Micro Devices (AMD) 0.4 $159M 983k 162.21
Intuitive Surgical Com New (ISRG) 0.4 $158M 355k 444.85
Pepsi (PEP) 0.4 $157M 951k 164.93
Ge Aerospace Com New (GE) 0.4 $155M 974k 158.97
American Express Company (AXP) 0.4 $154M 666k 231.55
Intuit (INTU) 0.4 $151M 230k 657.21
Uber Technologies (UBER) 0.4 $149M 2.1M 72.68
Booking Holdings (BKNG) 0.4 $146M 37k 3961.50
Arista Networks (ANET) 0.4 $144M 411k 350.48
S&p Global (SPGI) 0.4 $143M 320k 446.00
Citigroup Com New (C) 0.4 $139M 2.2M 63.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $137M 452k 303.41
Stryker Corporation (SYK) 0.3 $137M 403k 340.25
McDonald's Corporation (MCD) 0.3 $135M 531k 254.84
Servicenow (NOW) 0.3 $134M 171k 786.67
Lam Research Corporation 0.3 $133M 125k 1064.85
Progressive Corporation (PGR) 0.3 $131M 631k 207.71
TJX Companies (TJX) 0.3 $128M 1.2M 110.10
Abbott Laboratories (ABT) 0.3 $127M 1.2M 103.91
Eaton Corp SHS (ETN) 0.3 $127M 405k 313.55
Wells Fargo & Company (WFC) 0.3 $125M 2.1M 59.39
Cisco Systems (CSCO) 0.3 $125M 2.6M 47.51
Rbc Cad (RY) 0.3 $123M 1.2M 106.44
ConocoPhillips (COP) 0.3 $122M 1.1M 114.38
Caterpillar (CAT) 0.3 $122M 366k 333.10
Amgen (AMGN) 0.3 $121M 389k 312.45
Danaher Corporation (DHR) 0.3 $120M 482k 249.85
Waste Management (WM) 0.3 $120M 562k 213.34
Cadence Design Systems (CDNS) 0.3 $117M 380k 307.75
Kkr & Co (KKR) 0.3 $113M 1.1M 105.24
Ubs Group SHS (UBS) 0.3 $113M 3.8M 29.43
Pfizer (PFE) 0.3 $105M 3.8M 27.98
Philip Morris International (PM) 0.3 $104M 1.0M 101.33
Boston Scientific Corporation (BSX) 0.3 $103M 1.3M 77.01
Target Corporation (TGT) 0.3 $101M 684k 148.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $101M 215k 468.72
Union Pacific Corporation (UNP) 0.3 $100M 444k 226.26
Walt Disney Company (DIS) 0.3 $100M 1.0M 99.29
Kla Corp Com New (KLAC) 0.3 $100M 121k 824.51
Intel Corporation (INTC) 0.2 $99M 3.2M 30.97
Lowe's Companies (LOW) 0.2 $99M 447k 220.46
International Business Machines (IBM) 0.2 $98M 564k 172.95
Morgan Stanley Com New (MS) 0.2 $96M 987k 97.19
Chubb (CB) 0.2 $95M 372k 255.08
Comcast Corp Cl A (CMCSA) 0.2 $94M 2.4M 39.16
Metropcs Communications (TMUS) 0.2 $94M 532k 176.18
Palo Alto Networks (PANW) 0.2 $92M 272k 339.01
BlackRock 0.2 $92M 116k 787.32
Cigna Corp (CI) 0.2 $91M 275k 330.57
TransDigm Group Incorporated (TDG) 0.2 $90M 70k 1277.61
Fiserv (FI) 0.2 $88M 590k 149.04
Goldman Sachs (GS) 0.2 $88M 194k 452.32
Honeywell International (HON) 0.2 $88M 410k 213.54
Texas Instruments Incorporated (TXN) 0.2 $87M 448k 194.53
Anthem (ELV) 0.2 $87M 161k 541.86
General Motors Company (GM) 0.2 $86M 1.9M 46.46
Raytheon Technologies Corp (RTX) 0.2 $85M 842k 100.39
Regeneron Pharmaceuticals (REGN) 0.2 $84M 80k 1051.03
Hca Holdings (HCA) 0.2 $84M 261k 321.28
Chipotle Mexican Grill (CMG) 0.2 $82M 1.3M 62.65
CRH Ord (CRH) 0.2 $81M 1.1M 74.92
Toronto Dominion Bk Ont Com New (TD) 0.2 $80M 1.5M 54.96
Medtronic SHS (MDT) 0.2 $77M 973k 78.71
MercadoLibre (MELI) 0.2 $76M 46k 1643.40
Cummins (CMI) 0.2 $73M 265k 276.93
Prologis (PLD) 0.2 $73M 648k 112.31
Charles Schwab Corporation (SCHW) 0.2 $73M 987k 73.69
Automatic Data Processing (ADP) 0.2 $71M 298k 238.69
American Tower Reit (AMT) 0.2 $70M 360k 194.38
Ihs Holding Ord Shs (IHS) 0.2 $69M 22M 3.20
Canadian Pacific Kansas City (CP) 0.2 $69M 876k 78.74
Shopify Cl A (SHOP) 0.2 $68M 1.0M 66.07
Crowdstrike Hldgs Cl A (CRWD) 0.2 $68M 177k 383.19
McKesson Corporation (MCK) 0.2 $68M 116k 584.04
Boeing Company (BA) 0.2 $67M 368k 182.01
Analog Devices (ADI) 0.2 $67M 293k 228.26
Gilead Sciences (GILD) 0.2 $66M 954k 68.61
Colgate-Palmolive Company (CL) 0.2 $65M 672k 97.04
Ferrari Nv Ord (RACE) 0.2 $63M 155k 408.02
Constellation Energy (CEG) 0.2 $63M 313k 200.27
United Parcel Service CL B (UPS) 0.2 $62M 451k 136.85
Cintas Corporation (CTAS) 0.2 $62M 88k 700.26
Johnson Ctls Intl SHS (JCI) 0.2 $61M 914k 66.47
Duke Energy Corp Com New (DUK) 0.2 $61M 603k 100.23
Ford Motor Company (F) 0.2 $60M 4.8M 12.54
Southern Company (SO) 0.2 $60M 779k 77.57
O'reilly Automotive (ORLY) 0.1 $59M 56k 1056.06
Marsh & McLennan Companies (MMC) 0.1 $59M 279k 210.72
FedEx Corporation (FDX) 0.1 $59M 195k 299.84
Ge Vernova (GEV) 0.1 $57M 334k 171.51
Parker-Hannifin Corporation (PH) 0.1 $57M 113k 505.81
D.R. Horton (DHI) 0.1 $57M 404k 140.93
Suncor Energy (SU) 0.1 $57M 1.5M 38.11
Starbucks Corporation (SBUX) 0.1 $56M 717k 77.85
Sherwin-Williams Company (SHW) 0.1 $56M 187k 298.43
Mondelez Intl Cl A (MDLZ) 0.1 $56M 851k 65.44
Western Digital (WDC) 0.1 $56M 734k 75.77
Equinix (EQIX) 0.1 $55M 73k 756.60
Pdd Holdings Sponsored Ads (PDD) 0.1 $55M 414k 132.95
Welltower Inc Com reit (WELL) 0.1 $53M 508k 104.25
Ishares Tr Msci India Etf (INDA) 0.1 $53M 948k 55.78
EOG Resources (EOG) 0.1 $53M 419k 125.87
Phillips 66 (PSX) 0.1 $53M 373k 141.17
Edwards Lifesciences (EW) 0.1 $52M 562k 92.37
Bristol Myers Squibb (BMY) 0.1 $52M 1.2M 41.53
CSX Corporation (CSX) 0.1 $51M 1.5M 33.45
Barrick Gold Corp (GOLD) 0.1 $51M 3.1M 16.68
MetLife (MET) 0.1 $51M 725k 70.19
Canadian Natural Resources (CNQ) 0.1 $51M 1.4M 35.61
Vertiv Holdings Com Cl A (VRT) 0.1 $51M 584k 86.57
Iron Mountain (IRM) 0.1 $50M 562k 89.62
Williams Companies (WMB) 0.1 $50M 1.2M 42.50
American Intl Group Com New (AIG) 0.1 $50M 676k 74.24
Marathon Petroleum Corp (MPC) 0.1 $50M 288k 173.48
Schlumberger Com Stk (SLB) 0.1 $50M 1.1M 47.18
Lockheed Martin Corporation (LMT) 0.1 $50M 106k 467.10
Vistra Energy (VST) 0.1 $50M 576k 85.98
Deere & Company (DE) 0.1 $49M 132k 373.63
CVS Caremark Corporation (CVS) 0.1 $49M 828k 59.06
Monster Beverage Corp (MNST) 0.1 $48M 968k 49.95
Arthur J. Gallagher & Co. (AJG) 0.1 $48M 185k 259.31
General Dynamics Corporation (GD) 0.1 $48M 165k 290.14
Cme (CME) 0.1 $47M 240k 196.60
Amphenol Corp Cl A (APH) 0.1 $47M 699k 67.37
Ecolab (ECL) 0.1 $47M 198k 238.00
Workday Cl A (WDAY) 0.1 $46M 207k 223.56
3M Company (MMM) 0.1 $46M 454k 102.19
Intercontinental Exchange (ICE) 0.1 $46M 337k 136.89
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $46M 814k 56.43
Ishares Tr Mbs Etf (MBB) 0.1 $46M 500k 91.81
Enbridge (ENB) 0.1 $45M 1.3M 35.57
Fortive (FTV) 0.1 $45M 606k 74.10
Ross Stores (ROST) 0.1 $44M 304k 145.32
Marathon Oil Corporation (MRO) 0.1 $44M 1.5M 28.67
Stellantis SHS (STLA) 0.1 $44M 2.2M 19.80
Diamondback Energy (FANG) 0.1 $44M 218k 200.19
Becton, Dickinson and (BDX) 0.1 $44M 187k 233.71
Blackstone Group Inc Com Cl A (BX) 0.1 $43M 349k 123.80
Travelers Companies (TRV) 0.1 $43M 212k 203.34
Nike CL B (NKE) 0.1 $43M 571k 75.37
American Electric Power Company (AEP) 0.1 $43M 489k 87.74
Baker Hughes Company Cl A (BKR) 0.1 $43M 1.2M 35.17
Constellation Brands Cl A (STZ) 0.1 $43M 165k 257.28
Illinois Tool Works (ITW) 0.1 $42M 178k 236.96
Wec Energy Group (WEC) 0.1 $42M 534k 78.46
Kroger (KR) 0.1 $41M 827k 49.93
Royal Caribbean Cruises (RCL) 0.1 $41M 259k 159.43
Alcon Ord Shs (ALC) 0.1 $41M 456k 89.27
Zoetis Cl A (ZTS) 0.1 $41M 235k 173.36
SYSCO Corporation (SYY) 0.1 $41M 567k 71.39
Motorola Solutions Com New (MSI) 0.1 $41M 105k 386.05
Dell Technologies CL C (DELL) 0.1 $40M 293k 137.91
Emerson Electric (EMR) 0.1 $40M 365k 110.16
Paccar (PCAR) 0.1 $40M 390k 102.94
Trane Technologies SHS (TT) 0.1 $40M 122k 328.93
Xcel Energy (XEL) 0.1 $40M 745k 53.41
Hilton Worldwide Holdings (HLT) 0.1 $39M 181k 218.20
Moody's Corporation (MCO) 0.1 $39M 94k 420.93
Hp (HPQ) 0.1 $39M 1.1M 35.02
Dex (DXCM) 0.1 $38M 336k 113.38
Sempra Energy (SRE) 0.1 $38M 500k 76.06
Bk Nova Cad (BNS) 0.1 $37M 816k 45.73
Marriott Intl Cl A (MAR) 0.1 $37M 154k 241.77
International Flavors & Fragrances (IFF) 0.1 $37M 391k 95.21
Lennar Corp Cl A (LEN) 0.1 $37M 249k 149.87
Te Connectivity SHS 0.1 $37M 245k 150.43
Targa Res Corp (TRGP) 0.1 $37M 286k 128.78
Air Products & Chemicals (APD) 0.1 $37M 143k 258.05
Xylem (XYL) 0.1 $37M 270k 135.63
Synchrony Financial (SYF) 0.1 $37M 776k 47.19
Bank Of Montreal Cadcom (BMO) 0.1 $37M 435k 83.92
Northrop Grumman Corporation (NOC) 0.1 $37M 84k 435.95
Iqvia Holdings (IQV) 0.1 $37M 173k 211.44
At&t (T) 0.1 $36M 1.9M 19.11
Marvell Technology (MRVL) 0.1 $35M 505k 69.90
Datadog Cl A Com (DDOG) 0.1 $35M 270k 129.69
Hershey Company (HSY) 0.1 $35M 190k 183.83
Canadian Natl Ry (CNI) 0.1 $35M 295k 118.14
Capital One Financial (COF) 0.1 $34M 249k 138.45
Atlassian Corporation Cl A (TEAM) 0.1 $34M 194k 176.88
Synopsys (SNPS) 0.1 $34M 58k 595.06
Aon Shs Cl A (AON) 0.1 $34M 116k 293.58
AFLAC Incorporated (AFL) 0.1 $34M 382k 89.31
Altria (MO) 0.1 $34M 746k 45.55
Equity Lifestyle Properties (ELS) 0.1 $34M 520k 65.13
Ishares Msci Cda Etf (EWC) 0.1 $33M 893k 37.09
Oneok (OKE) 0.1 $33M 402k 81.55
Jacobs Engineering Group (J) 0.1 $33M 234k 139.71
Nucor Corporation (NUE) 0.1 $33M 206k 158.08
Moderna (MRNA) 0.1 $33M 274k 118.75
Dominion Resources (D) 0.1 $32M 659k 49.00
Ameriprise Financial (AMP) 0.1 $32M 76k 427.19
Waste Connections (WCN) 0.1 $32M 184k 175.36
Airbnb Com Cl A (ABNB) 0.1 $32M 212k 151.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $32M 209k 153.90
Howmet Aerospace (HWM) 0.1 $32M 413k 77.63
Manulife Finl Corp (MFC) 0.1 $32M 1.2M 26.62
Digital Realty Trust (DLR) 0.1 $32M 210k 152.05
Bank of New York Mellon Corporation (BK) 0.1 $32M 528k 59.89
Snowflake Cl A (SNOW) 0.1 $31M 232k 135.09
Quanta Services (PWR) 0.1 $31M 123k 254.09
Lauder Estee Cos Cl A (EL) 0.1 $31M 290k 106.40
Kinder Morgan (KMI) 0.1 $31M 1.5M 19.87
Super Micro Computer 0.1 $31M 37k 819.35
Flutter Entmt SHS (FLUT) 0.1 $30M 166k 182.83
Freeport-mcmoran CL B (FCX) 0.1 $30M 622k 48.60
Autodesk (ADSK) 0.1 $30M 122k 247.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $30M 580k 52.01
PPG Industries (PPG) 0.1 $30M 239k 125.89
Agilent Technologies Inc C ommon (A) 0.1 $30M 231k 129.63
Corpay Com Shs (CPAY) 0.1 $30M 112k 266.41
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $30M 712k 41.58
Us Bancorp Del Com New (USB) 0.1 $30M 744k 39.70
AvalonBay Communities (AVB) 0.1 $30M 143k 206.89
Arch Cap Group Ord (ACGL) 0.1 $29M 290k 100.89
Pulte (PHM) 0.1 $29M 261k 110.10
Public Service Enterprise (PEG) 0.1 $29M 390k 73.70
IDEXX Laboratories (IDXX) 0.1 $29M 59k 487.20
Paypal Holdings (PYPL) 0.1 $28M 490k 58.03
Ingersoll Rand (IR) 0.1 $28M 308k 90.84
Lululemon Athletica (LULU) 0.1 $28M 93k 298.70
Msci (MSCI) 0.1 $28M 58k 481.75
Hartford Financial Services (HIG) 0.1 $28M 275k 100.54
Bentley Sys Com Cl B (BSY) 0.1 $28M 558k 49.36
Veeva Sys Cl A Com (VEEV) 0.1 $28M 150k 183.01
Pinterest Cl A (PINS) 0.1 $27M 622k 44.07
Extra Space Storage (EXR) 0.1 $27M 176k 155.41
First Solar (FSLR) 0.1 $27M 121k 225.46
Alnylam Pharmaceuticals (ALNY) 0.1 $27M 112k 243.00
Sba Communications Corp Cl A (SBAC) 0.1 $27M 137k 196.30
Applovin Corp Com Cl A (APP) 0.1 $27M 322k 83.22
Kimberly-Clark Corporation (KMB) 0.1 $27M 194k 138.20
Crown Castle Intl (CCI) 0.1 $27M 274k 97.70
Cibc Cad (CM) 0.1 $27M 563k 47.54
AutoZone (AZO) 0.1 $27M 9.0k 2964.10
Occidental Petroleum Corporation (OXY) 0.1 $27M 423k 63.03
Owens Corning (OC) 0.1 $26M 152k 173.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $26M 68k 385.87
Carlisle Companies (CSL) 0.1 $26M 64k 405.21
Masco Corporation (MAS) 0.1 $26M 392k 66.67
Vici Pptys (VICI) 0.1 $26M 909k 28.64
Kraft Heinz (KHC) 0.1 $26M 807k 32.22
PNC Financial Services (PNC) 0.1 $26M 166k 155.48
Dow (DOW) 0.1 $26M 483k 53.05
L3harris Technologies (LHX) 0.1 $26M 114k 224.58
United Rentals (URI) 0.1 $25M 39k 646.73
Hewlett Packard Enterprise (HPE) 0.1 $25M 1.2M 21.17
Public Storage (PSA) 0.1 $25M 87k 287.65
Prudential Financial (PRU) 0.1 $25M 212k 117.19
Humana (HUM) 0.1 $25M 66k 373.65
Ishares Msci Brazil Etf (EWZ) 0.1 $25M 906k 27.33
Ansys (ANSS) 0.1 $25M 77k 321.50
Yum! Brands (YUM) 0.1 $25M 186k 132.46
Doordash Cl A (DASH) 0.1 $25M 227k 108.78
Cenovus Energy (CVE) 0.1 $25M 1.3M 19.65
Atmos Energy Corporation (ATO) 0.1 $24M 209k 116.65
The Trade Desk Com Cl A (TTD) 0.1 $24M 250k 97.67
Centene Corporation (CNC) 0.1 $24M 366k 66.30
Builders FirstSource (BLDR) 0.1 $24M 174k 138.41
Ss&c Technologies Holding (SSNC) 0.1 $24M 382k 62.67
Palantir Technologies Cl A (PLTR) 0.1 $24M 943k 25.33
Allstate Corporation (ALL) 0.1 $24M 149k 159.66
Pembina Pipeline Corp (PBA) 0.1 $24M 639k 37.10
ConAgra Foods (CAG) 0.1 $24M 828k 28.42
Discover Financial Services (DFS) 0.1 $23M 179k 130.81
Corteva (CTVA) 0.1 $23M 434k 53.94
Ishares Msci Taiwan Etf (EWT) 0.1 $23M 429k 54.19
AmerisourceBergen (COR) 0.1 $23M 103k 225.30
Nutrien (NTR) 0.1 $23M 455k 50.90
Cheniere Energy Com New (LNG) 0.1 $23M 132k 174.83
Martin Marietta Materials (MLM) 0.1 $23M 42k 541.80
Biogen Idec (BIIB) 0.1 $22M 95k 231.82
Hess (HES) 0.1 $22M 149k 147.52
Republic Services (RSG) 0.1 $22M 113k 194.34
Cbre Group Cl A (CBRE) 0.1 $22M 244k 89.11
Kinross Gold Corp (KGC) 0.1 $22M 2.6M 8.32
Textron (TXT) 0.1 $21M 249k 85.86
Realty Income (O) 0.1 $21M 400k 52.82
W.R. Berkley Corporation (WRB) 0.1 $21M 267k 78.58
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $21M 219k 95.66
Twilio Cl A (TWLO) 0.1 $21M 367k 56.81
Valero Energy Corporation (VLO) 0.1 $21M 133k 156.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $21M 293k 70.45
State Street Corporation (STT) 0.1 $21M 278k 74.00
AECOM Technology Corporation (ACM) 0.1 $21M 232k 88.14
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 301k 68.00
Apollo Global Mgmt (APO) 0.1 $20M 173k 118.07
Carrier Global Corporation (CARR) 0.1 $20M 323k 63.08
Transunion (TRU) 0.1 $20M 275k 74.16
Agnico (AEM) 0.1 $20M 311k 65.39
Devon Energy Corporation (DVN) 0.1 $20M 428k 47.40
Aptiv SHS (APTV) 0.1 $20M 287k 70.42
Cincinnati Financial Corporation (CINF) 0.1 $20M 171k 118.10
Host Hotels & Resorts (HST) 0.1 $20M 1.1M 17.98
Hubspot (HUBS) 0.1 $20M 34k 589.79
ON Semiconductor (ON) 0.1 $20M 292k 68.55
Exelon Corporation (EXC) 0.1 $20M 575k 34.61
Cleveland-cliffs (CLF) 0.0 $20M 1.3M 15.39
eBay (EBAY) 0.0 $19M 358k 53.72
Simon Property (SPG) 0.0 $19M 126k 151.80
Nrg Energy Com New (NRG) 0.0 $19M 246k 77.86
Evergy (EVRG) 0.0 $19M 358k 52.97
W.W. Grainger (GWW) 0.0 $19M 21k 902.24
Raymond James Financial (RJF) 0.0 $19M 152k 123.61
Sun Life Financial (SLF) 0.0 $19M 383k 49.02
Ferguson SHS 0.0 $19M 97k 193.65
Dollar Tree (DLTR) 0.0 $19M 175k 106.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19M 240k 77.92
Willis Towers Watson SHS (WTW) 0.0 $18M 70k 262.14
Ishares Msci Mexico Etf (EWW) 0.0 $18M 325k 56.61
Dupont De Nemours (DD) 0.0 $18M 229k 80.49
Zscaler Incorporated (ZS) 0.0 $18M 95k 192.19
Kellogg Company (K) 0.0 $18M 314k 57.68
AES Corporation (AES) 0.0 $18M 1.0M 17.57
Encana Corporation (OVV) 0.0 $18M 383k 46.87
Deckers Outdoor Corporation (DECK) 0.0 $18M 19k 967.95
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $18M 722k 24.76
Entergy Corporation (ETR) 0.0 $18M 167k 107.00
Otis Worldwide Corp (OTIS) 0.0 $18M 185k 96.26
Block Cl A (SQ) 0.0 $18M 274k 64.49
Fortis (FTS) 0.0 $18M 454k 38.86
Williams-Sonoma (WSM) 0.0 $18M 62k 282.37
Nxp Semiconductors N V (NXPI) 0.0 $18M 65k 269.09
Cardinal Health (CAH) 0.0 $18M 178k 98.32
Keurig Dr Pepper (KDP) 0.0 $17M 522k 33.40
Newmont Mining Corporation (NEM) 0.0 $17M 416k 41.87
Emcor (EME) 0.0 $17M 47k 365.08
Copart (CPRT) 0.0 $17M 318k 54.16
Align Technology (ALGN) 0.0 $17M 71k 241.43
Dick's Sporting Goods (DKS) 0.0 $17M 80k 214.85
Roper Industries (ROP) 0.0 $17M 30k 563.66
Cameco Corporation (CCJ) 0.0 $17M 341k 49.19
Teck Resources CL B (TECK) 0.0 $17M 350k 47.91
Docusign (DOCU) 0.0 $16M 306k 53.50
Thomson Reuters Corp. (TRI) 0.0 $16M 97k 168.53
Stantec (STN) 0.0 $16M 194k 83.70
Ventas (VTR) 0.0 $16M 316k 51.26
Franco-Nevada Corporation (FNV) 0.0 $16M 136k 118.54
Old Dominion Freight Line (ODFL) 0.0 $16M 90k 176.60
Universal Hlth Svcs CL B (UHS) 0.0 $16M 84k 184.93
Las Vegas Sands (LVS) 0.0 $15M 349k 44.25
IDEX Corporation (IEX) 0.0 $15M 76k 201.20
Microchip Technology (MCHP) 0.0 $15M 167k 91.50
Ishares Tr Msci China Etf (MCHI) 0.0 $15M 363k 42.17
Archer Daniels Midland Company (ADM) 0.0 $15M 252k 60.45
Vulcan Materials Company (VMC) 0.0 $15M 60k 248.68
Molina Healthcare (MOH) 0.0 $15M 50k 297.30
Neurocrine Biosciences (NBIX) 0.0 $15M 108k 137.67
RPM International (RPM) 0.0 $15M 136k 107.68
Darden Restaurants (DRI) 0.0 $15M 96k 151.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $15M 204k 70.94
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $15M 109k 133.28
A. O. Smith Corporation (AOS) 0.0 $15M 177k 81.78
Mongodb Cl A (MDB) 0.0 $14M 58k 249.96
Halliburton Company (HAL) 0.0 $14M 416k 33.78
Essential Utils (WTRG) 0.0 $14M 375k 37.33
NVR (NVR) 0.0 $14M 1.8k 7588.56
Mettler-Toledo International (MTD) 0.0 $14M 9.9k 1397.59
Gaming & Leisure Pptys (GLPI) 0.0 $14M 304k 45.21
Monolithic Power Systems (MPWR) 0.0 $14M 17k 821.68
Wheaton Precious Metals Corp (WPM) 0.0 $14M 260k 52.42
Match Group (MTCH) 0.0 $14M 443k 30.38
PG&E Corporation (PCG) 0.0 $13M 765k 17.46
Ferrovial Se Ord Shs (FER) 0.0 $13M 342k 38.86
Smucker J M Com New (SJM) 0.0 $13M 122k 109.04
Epam Systems (EPAM) 0.0 $13M 69k 188.11
Fidelity National Information Services (FIS) 0.0 $13M 173k 75.36
Live Nation Entertainment (LYV) 0.0 $13M 137k 93.74
Axon Enterprise (AXON) 0.0 $13M 44k 294.24
Fair Isaac Corporation (FICO) 0.0 $13M 8.6k 1488.66
Electronic Arts (EA) 0.0 $13M 92k 139.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 477k 26.67
Leidos Holdings (LDOS) 0.0 $13M 86k 145.88
NetApp (NTAP) 0.0 $13M 97k 128.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $12M 437k 28.39
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 119k 103.27
CoStar (CSGP) 0.0 $12M 165k 74.14
Fortinet (FTNT) 0.0 $12M 203k 60.27
Kenvue (KVUE) 0.0 $12M 670k 18.18
Norfolk Southern (NSC) 0.0 $12M 57k 214.69
Ally Financial (ALLY) 0.0 $12M 305k 39.67
Okta Cl A (OKTA) 0.0 $12M 128k 93.61
Skyworks Solutions (SWKS) 0.0 $12M 112k 106.58
Clorox Company (CLX) 0.0 $12M 87k 136.47
Domino's Pizza (DPZ) 0.0 $12M 23k 516.33
American Water Works (AWK) 0.0 $12M 91k 129.16
Wabtec Corporation (WAB) 0.0 $12M 75k 158.05
West Pharmaceutical Services (WST) 0.0 $12M 36k 329.39
Avantor (AVTR) 0.0 $12M 549k 21.20
Verisk Analytics (VRSK) 0.0 $12M 43k 269.55
Expedia Group Com New (EXPE) 0.0 $12M 92k 125.99
Zoom Video Communications In Cl A (ZM) 0.0 $12M 196k 59.19
Jabil Circuit (JBL) 0.0 $12M 106k 108.79
Snap-on Incorporated (SNA) 0.0 $12M 44k 261.39
Mosaic (MOS) 0.0 $12M 397k 28.90
Consolidated Edison (ED) 0.0 $11M 127k 89.42
General Mills (GIS) 0.0 $11M 180k 63.26
Ishares Msci Sth Afr Etf (EZA) 0.0 $11M 262k 43.32
Sea Sponsord Ads (SE) 0.0 $11M 159k 71.42
Lpl Financial Holdings (LPLA) 0.0 $11M 40k 279.30
Coinbase Global Com Cl A (COIN) 0.0 $11M 50k 222.23
Tc Energy Corp (TRP) 0.0 $11M 295k 37.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $11M 292k 38.06
CBOE Holdings (CBOE) 0.0 $11M 65k 170.06
Stanley Black & Decker (SWK) 0.0 $11M 139k 79.89
Draftkings Com Cl A (DKNG) 0.0 $11M 289k 38.17
Equifax (EFX) 0.0 $11M 45k 242.46
Bunge Global Sa Com Shs (BG) 0.0 $11M 103k 106.77
Ametek (AME) 0.0 $11M 66k 166.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $11M 149k 73.17
ResMed (RMD) 0.0 $11M 56k 191.42
Illumina (ILMN) 0.0 $11M 102k 104.38
Global Payments (GPN) 0.0 $11M 108k 96.70
Cgi Cl A Sub Vtg (GIB) 0.0 $10M 105k 99.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 556k 18.72
EQT Corporation (EQT) 0.0 $10M 281k 36.98
Edison International (EIX) 0.0 $10M 145k 71.81
Hubbell (HUBB) 0.0 $10M 28k 365.48
Grab Holdings Class A Ord (GRAB) 0.0 $10M 2.9M 3.55
Nordson Corporation (NDSN) 0.0 $10M 44k 231.94
Charter Communications Inc N Cl A (CHTR) 0.0 $10M 34k 298.96
Paylocity Holding Corporation (PCTY) 0.0 $9.9M 75k 131.85
SEI Investments Company (SEIC) 0.0 $9.8M 152k 64.69
Invitation Homes (INVH) 0.0 $9.8M 273k 35.89
Lennox International (LII) 0.0 $9.8M 18k 534.98
Juniper Networks (JNPR) 0.0 $9.7M 267k 36.46
Fastenal Company (FAST) 0.0 $9.7M 155k 62.84
Charles River Laboratories (CRL) 0.0 $9.5M 46k 206.58
Deutsche Bank A G Namen Akt (DB) 0.0 $9.5M 595k 15.98
Equity Residential Sh Ben Int (EQR) 0.0 $9.5M 137k 69.34
Dollar General (DG) 0.0 $9.5M 72k 132.23
Reliance Steel & Aluminum (RS) 0.0 $9.4M 33k 285.60
Rockwell Automation (ROK) 0.0 $9.4M 34k 275.28
Mid-America Apartment (MAA) 0.0 $9.4M 66k 142.61
Molson Coors Beverage CL B (TAP) 0.0 $9.3M 184k 50.83
Nasdaq Omx (NDAQ) 0.0 $9.3M 154k 60.26
Sun Communities (SUI) 0.0 $9.2M 77k 120.34
Albemarle Corporation (ALB) 0.0 $9.2M 97k 95.52
Everest Re Group (EG) 0.0 $9.2M 24k 381.02
Broadridge Financial Solutions (BR) 0.0 $9.2M 47k 197.00
Hologic (HOLX) 0.0 $9.1M 123k 74.25
FactSet Research Systems (FDS) 0.0 $8.9M 22k 408.27
Cloudflare Cl A Com (NET) 0.0 $8.9M 107k 82.83
Uipath Cl A (PATH) 0.0 $8.8M 696k 12.68
Truist Financial Corp equities (TFC) 0.0 $8.7M 225k 38.85
Universal Display Corporation (OLED) 0.0 $8.7M 41k 210.25
Pure Storage Cl A (PSTG) 0.0 $8.6M 134k 64.21
Pentair SHS (PNR) 0.0 $8.6M 112k 76.67
Confluent Class A Com (CFLT) 0.0 $8.6M 291k 29.53
T. Rowe Price (TROW) 0.0 $8.6M 74k 115.31
Dover Corporation (DOV) 0.0 $8.5M 47k 180.45
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $8.4M 207k 40.62
Northern Trust Corporation (NTRS) 0.0 $8.4M 100k 83.98
Cdw (CDW) 0.0 $8.4M 37k 223.84
Burlington Stores (BURL) 0.0 $8.3M 35k 240.00
Paychex (PAYX) 0.0 $8.2M 69k 118.56
Gartner (IT) 0.0 $8.1M 18k 449.06
Teledyne Technologies Incorporated (TDY) 0.0 $8.1M 21k 387.98
Fifth Third Ban (FITB) 0.0 $8.1M 221k 36.49
Ptc (PTC) 0.0 $8.1M 44k 181.67
Best Buy (BBY) 0.0 $7.9M 93k 84.29
Tfii Cn (TFII) 0.0 $7.7M 53k 145.17
Campbell Soup Company (CPB) 0.0 $7.7M 170k 45.19
Veralto Corp Com Shs (VLTO) 0.0 $7.6M 80k 95.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.6M 70k 109.11
Eastman Chemical Company (EMN) 0.0 $7.6M 77k 97.97
Yum China Holdings (YUMC) 0.0 $7.6M 245k 30.84
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.5M 534k 14.05
Principal Financial (PFG) 0.0 $7.5M 96k 78.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.5M 1.0M 7.44
American Homes 4 Rent Cl A (AMH) 0.0 $7.4M 199k 37.16
Incyte Corporation (INCY) 0.0 $7.3M 121k 60.62
Ball Corporation (BALL) 0.0 $7.3M 122k 60.02
Ameren Corporation (AEE) 0.0 $7.2M 102k 71.11
Baxter International (BAX) 0.0 $7.2M 216k 33.45
Albertsons Cos Common Stock (ACI) 0.0 $7.1M 360k 19.75
Avery Dennison Corporation (AVY) 0.0 $7.1M 33k 218.65
Godaddy Cl A (GDDY) 0.0 $7.1M 51k 139.71
Zimmer Holdings (ZBH) 0.0 $7.0M 65k 108.53
Zillow Group Cl C Cap Stk (Z) 0.0 $7.0M 151k 46.39
News Corp Cl A (NWSA) 0.0 $7.0M 254k 27.57
Tractor Supply Company (TSCO) 0.0 $7.0M 26k 270.00
Genuine Parts Company (GPC) 0.0 $6.9M 50k 138.32
Steel Dynamics (STLD) 0.0 $6.9M 53k 129.50
Texas Pacific Land Corp (TPL) 0.0 $6.8M 9.3k 734.27
Etsy (ETSY) 0.0 $6.8M 115k 58.98
DTE Energy Company (DTE) 0.0 $6.8M 61k 111.01
Take-Two Interactive Software (TTWO) 0.0 $6.8M 44k 155.49
Ke Hldgs Sponsored Ads (BEKE) 0.0 $6.8M 479k 14.15
Celsius Hldgs Com New (CELH) 0.0 $6.8M 119k 57.09
FirstEnergy (FE) 0.0 $6.8M 177k 38.27
PerkinElmer (RVTY) 0.0 $6.7M 64k 104.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.7M 134k 49.92
CF Industries Holdings (CF) 0.0 $6.7M 90k 74.12
Assurant (AIZ) 0.0 $6.7M 40k 166.25
Huntington Ingalls Inds (HII) 0.0 $6.6M 27k 246.33
Franklin Resources (BEN) 0.0 $6.6M 296k 22.35
Qorvo (QRVO) 0.0 $6.6M 57k 116.04
BRP Com Sun Vtg (DOOO) 0.0 $6.5M 102k 64.06
Equitable Holdings (EQH) 0.0 $6.5M 159k 40.86
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $6.5M 292k 22.16
4068594 Enphase Energy (ENPH) 0.0 $6.4M 65k 99.71
Keysight Technologies (KEYS) 0.0 $6.4M 47k 136.75
Paycom Software (PAYC) 0.0 $6.3M 44k 143.04
LKQ Corporation (LKQ) 0.0 $6.3M 152k 41.59
Gra (GGG) 0.0 $6.3M 79k 79.28
Amcor Ord (AMCR) 0.0 $6.2M 638k 9.78
Packaging Corporation of America (PKG) 0.0 $6.1M 34k 182.56
H World Group Sponsored Ads (HTHT) 0.0 $6.1M 183k 33.32
CenterPoint Energy (CNP) 0.0 $6.1M 196k 30.98
Celanese Corporation (CE) 0.0 $6.1M 45k 134.89
Apa Corporation (APA) 0.0 $6.0M 203k 29.44
Brown & Brown (BRO) 0.0 $6.0M 67k 89.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.9M 108k 54.82
Tradeweb Mkts Cl A (TW) 0.0 $5.9M 56k 106.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.8M 35k 165.00
Corning Incorporated (GLW) 0.0 $5.8M 150k 38.85
Lamb Weston Hldgs (LW) 0.0 $5.7M 68k 84.08
United Therapeutics Corporation (UTHR) 0.0 $5.6M 18k 318.55
Nortonlifelock (GEN) 0.0 $5.6M 225k 24.98
Insulet Corporation (PODD) 0.0 $5.6M 28k 201.80
Rollins (ROL) 0.0 $5.5M 113k 48.79
Peak (DOC) 0.0 $5.5M 281k 19.60
Cooper Cos (COO) 0.0 $5.5M 63k 87.30
Essex Property Trust (ESS) 0.0 $5.4M 20k 272.20
Bio-techne Corporation (TECH) 0.0 $5.4M 75k 71.65
Crown Holdings (CCK) 0.0 $5.3M 72k 74.39
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 33k 160.00
Steris Shs Usd (STE) 0.0 $5.3M 24k 219.54
International Paper Company (IP) 0.0 $5.3M 123k 43.15
Toro Company (TTC) 0.0 $5.3M 56k 93.51
Jack Henry & Associates (JKHY) 0.0 $5.3M 32k 166.02
Royalty Pharma Shs Class A (RPRX) 0.0 $5.2M 197k 26.37
American Financial (AFG) 0.0 $5.2M 42k 123.02
Alexandria Real Estate Equities (ARE) 0.0 $5.2M 44k 116.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.1M 104k 49.42
Hormel Foods Corporation (HRL) 0.0 $5.1M 168k 30.49
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.1M 181k 28.33
Trimble Navigation (TRMB) 0.0 $5.1M 91k 55.92
Rubrik Cl A (RBRK) 0.0 $5.0M 165k 30.66
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $5.0M 243k 20.75
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0M 56k 88.12
Expeditors International of Washington (EXPD) 0.0 $4.9M 40k 124.79
CMS Energy Corporation (CMS) 0.0 $4.8M 81k 59.53
Dynatrace Com New (DT) 0.0 $4.8M 107k 44.74
Waters Corporation (WAT) 0.0 $4.8M 16k 290.12
Southwest Airlines (LUV) 0.0 $4.7M 165k 28.61
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 57k 82.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.7M 99k 47.44
Logitech Intl S A SHS (LOGI) 0.0 $4.7M 48k 96.73
Rogers Communications CL B (RCI) 0.0 $4.7M 127k 36.98
Udr (UDR) 0.0 $4.7M 113k 41.15
Viatris (VTRS) 0.0 $4.6M 430k 10.63
Tyson Foods Cl A (TSN) 0.0 $4.5M 79k 57.14
Westrock (WRK) 0.0 $4.5M 89k 50.26
Cyberark Software SHS (CYBR) 0.0 $4.5M 16k 273.42
Heico Corp Cl A (HEI.A) 0.0 $4.5M 25k 177.52
Regency Centers Corporation (REG) 0.0 $4.3M 69k 62.20
Ishares Msci Mly Etf New (EWM) 0.0 $4.2M 188k 22.46
Eversource Energy (ES) 0.0 $4.2M 74k 56.71
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.2M 321k 13.02
Caesars Entertainment (CZR) 0.0 $4.2M 105k 39.74
Loews Corporation (L) 0.0 $4.2M 56k 74.74
Annaly Capital Management In Com New (NLY) 0.0 $4.2M 218k 19.06
Qiagen Nv Shs New (QGEN) 0.0 $4.1M 100k 41.32
Ishares Tr Msci Poland Etf (EPOL) 0.0 $4.0M 163k 24.53
Watsco, Incorporated (WSO) 0.0 $4.0M 8.5k 463.24
Rb Global (RBA) 0.0 $3.9M 51k 76.25
Labcorp Holdings Com Shs (LH) 0.0 $3.9M 19k 203.51
Alliant Energy Corporation (LNT) 0.0 $3.9M 76k 50.90
MarketAxess Holdings (MKTX) 0.0 $3.8M 19k 200.53
Chesapeake Energy Corp (EXE) 0.0 $3.8M 47k 82.19
West Fraser Timb (WFG) 0.0 $3.8M 50k 76.79
NiSource (NI) 0.0 $3.8M 130k 28.81
Aercap Holdings Nv SHS (AER) 0.0 $3.7M 40k 93.20
Hf Sinclair Corp (DINO) 0.0 $3.7M 70k 53.34
Verisign (VRSN) 0.0 $3.7M 21k 177.80
Markel Corporation (MKL) 0.0 $3.7M 2.3k 1575.66
Credicorp (BAP) 0.0 $3.6M 23k 161.33
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 26k 136.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.6M 221k 16.25
Anglogold Ashanti Com Shs (AU) 0.0 $3.5M 140k 25.18
Solventum Corp Com Shs (SOLV) 0.0 $3.5M 66k 52.88
Tal Education Group Sponsored Ads (TAL) 0.0 $3.4M 321k 10.67
Entegris (ENTG) 0.0 $3.4M 25k 135.40
PPL Corporation (PPL) 0.0 $3.3M 120k 27.65
Fox Corp Cl B Com (FOX) 0.0 $3.3M 103k 32.02
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.3M 22k 151.92
Magna Intl Inc cl a (MGA) 0.0 $3.3M 78k 41.90
Kimco Realty Corporation (KIM) 0.0 $3.3M 169k 19.46
Wix SHS (WIX) 0.0 $3.3M 21k 159.07
Tyler Technologies (TYL) 0.0 $3.2M 6.4k 502.78
Walgreen Boots Alliance (WBA) 0.0 $3.2M 264k 12.10
Fortune Brands (FBIN) 0.0 $3.2M 49k 64.94
Catalent 0.0 $3.2M 56k 56.23
Garmin SHS (GRMN) 0.0 $3.1M 19k 162.92
Qifu Technology American Dep (QFIN) 0.0 $3.1M 159k 19.73
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1M 36k 87.84
Southern Copper Corporation (SCCO) 0.0 $3.1M 29k 107.74
Allegion Ord Shs (ALLE) 0.0 $3.1M 26k 118.15
Teleflex Incorporated (TFX) 0.0 $3.1M 15k 210.33
Omni (OMC) 0.0 $3.1M 34k 89.70
Unity Software (U) 0.0 $3.0M 185k 16.26
Snap Cl A (SNAP) 0.0 $3.0M 180k 16.61
Imperial Oil Com New (IMO) 0.0 $3.0M 44k 68.17
Ishares Msci Turkey Etf (TUR) 0.0 $3.0M 71k 42.02
Corebridge Finl (CRBG) 0.0 $3.0M 102k 29.12
Bath &#38 Body Works In (BBWI) 0.0 $2.9M 76k 39.05
Brown Forman Corp CL B (BF.B) 0.0 $2.9M 68k 43.19
Ishares Msci Chile Etf (ECH) 0.0 $2.9M 113k 25.87
Key (KEY) 0.0 $2.9M 206k 14.21
Church & Dwight (CHD) 0.0 $2.9M 28k 103.68
Wp Carey (WPC) 0.0 $2.9M 53k 55.05
Cnh Indl N V SHS (CNH) 0.0 $2.9M 288k 10.13
Bloom Energy Corp Com Cl A (BE) 0.0 $2.9M 237k 12.24
Microstrategy Cl A New (MSTR) 0.0 $2.9M 2.1k 1377.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.9M 1.7k 1683.61
Nio Spon Ads (NIO) 0.0 $2.9M 688k 4.16
Kanzhun Sponsored Ads (BZ) 0.0 $2.8M 148k 18.81
Wynn Resorts (WYNN) 0.0 $2.8M 31k 89.50
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 206k 13.18
Pool Corporation (POOL) 0.0 $2.7M 8.8k 307.33
Regions Financial Corporation (RF) 0.0 $2.7M 134k 20.04
Lyft Cl A Com (LYFT) 0.0 $2.7M 190k 14.10
Ishares Tr Msci Qatar Etf (QAT) 0.0 $2.6M 152k 16.88
Citizens Financial (CFG) 0.0 $2.6M 71k 36.03
Roku Com Cl A (ROKU) 0.0 $2.5M 42k 59.93
M&T Bank Corporation (MTB) 0.0 $2.5M 17k 151.36
HEICO Corporation (HEI) 0.0 $2.4M 11k 223.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 7.7k 308.93
Open Text Corp (OTEX) 0.0 $2.4M 79k 30.02
CarMax (KMX) 0.0 $2.4M 32k 73.34
Global X Fds Msci Greece Etf (GREK) 0.0 $2.4M 59k 39.77
Ishares Tr Msci Uae Etf (UAE) 0.0 $2.3M 169k 13.75
Repligen Corporation (RGEN) 0.0 $2.3M 18k 126.06
DaVita (DVA) 0.0 $2.2M 16k 138.57
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.2M 56k 38.94
Manhattan Associates (MANH) 0.0 $2.2M 8.8k 246.68
Boston Properties (BXP) 0.0 $2.1M 35k 61.56
MGM Resorts International. (MGM) 0.0 $2.1M 48k 44.44
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $2.1M 68k 31.19
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 7.7k 273.11
Cae (CAE) 0.0 $2.1M 112k 18.57
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.0M 132k 15.30
Teradyne (TER) 0.0 $2.0M 13k 148.29
Henry Schein (HSIC) 0.0 $2.0M 31k 64.10
Ishares Msci Israel Etf (EIS) 0.0 $1.9M 32k 60.71
Akamai Technologies (AKAM) 0.0 $1.9M 21k 90.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.8M 80k 22.71
Roblox Corp Cl A (RBLX) 0.0 $1.8M 48k 37.21
Samsara Com Cl A (IOT) 0.0 $1.8M 53k 33.70
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.7M 92k 18.79
Monday SHS (MNDY) 0.0 $1.7M 7.1k 240.76
Ishares Msci Thailnd Etf (THD) 0.0 $1.7M 32k 54.26
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 82k 19.87
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.6M 24k 65.61
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.6M 39k 40.23
Westlake Chemical Corporation (WLK) 0.0 $1.6M 11k 144.82
Descartes Sys Grp (DSGX) 0.0 $1.5M 16k 96.87
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 30k 49.60
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.5M 21k 71.84
Elbit Sys Ord (ESLT) 0.0 $1.5M 8.4k 174.82
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.4M 52k 27.45
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.4M 74k 19.27
Global E Online SHS (GLBE) 0.0 $1.4M 39k 36.27
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 33k 42.25
Firstservice Corp (FSV) 0.0 $1.4M 9.1k 152.15
Iqiyi Sponsored Ads (IQ) 0.0 $1.3M 363k 3.67
Interpublic Group of Companies (IPG) 0.0 $1.3M 45k 29.09
Erie Indty Cl A (ERIE) 0.0 $1.3M 3.6k 362.40
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.2M 19k 60.02
Icl Group SHS (ICL) 0.0 $1.1M 248k 4.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 28k 37.92
F5 Networks (FFIV) 0.0 $1.0M 6.0k 172.23
Lattice Semiconductor (LSCC) 0.0 $998k 17k 57.99
Ishares Tr Msci Philips Etf (EPHE) 0.0 $960k 40k 24.16
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $942k 56k 16.95
Southwestern Energy Company 0.0 $930k 138k 6.73
Chord Energy Corporation Com New (CHRD) 0.0 $922k 5.5k 167.68
Rivian Automotive Com Cl A (RIVN) 0.0 $877k 65k 13.42
Fox Corp Cl A Com (FOXA) 0.0 $837k 24k 34.37
Globe Life (GL) 0.0 $810k 9.8k 82.28
Carlyle Group (CG) 0.0 $765k 19k 40.15
Bill Com Holdings Ord (BILL) 0.0 $736k 14k 52.62
Aspen Technology (AZPN) 0.0 $730k 3.7k 198.63
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $549k 12k 44.29
Toast Cl A (TOST) 0.0 $504k 20k 25.77
Bce Com New (BCE) 0.0 $430k 13k 32.38
Zoominfo Technologies Common Stock (ZI) 0.0 $377k 30k 12.77
Paramount Global Class B Com (PARA) 0.0 $367k 35k 10.39
Vail Resorts (MTN) 0.0 $352k 2.0k 180.13
Webster Financial Corporation (WBS) 0.0 $338k 7.8k 43.59
Fmc Corp Com New (FMC) 0.0 $307k 5.3k 57.55
Healthcare Rlty Tr Cl A Com (HR) 0.0 $273k 17k 16.48
Alkami Technology (ALKT) 0.0 $256k 9.0k 28.48
Invesco SHS (IVZ) 0.0 $222k 15k 14.96
Lincoln National Corporation (LNC) 0.0 $221k 7.1k 31.10
Grail (GRAL) 0.0 $194k 13k 15.37
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $187k 7.1k 26.29
Medical Properties Trust (MPW) 0.0 $113k 26k 4.31
F&g Annuities & Life Common Stock (FG) 0.0 $30k 788.00 38.05
NET Lease Office Properties (NLOP) 0.0 $14k 573.00 24.62
Yandex N V Shs Class A (NBIS) 0.0 $0 175k 0.00