Korea Investment Corporation

Korea Investment CORP as of Sept. 30, 2024

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 733 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 6.3 $2.6B 11M 233.00
Microsoft Corporation (MSFT) 5.7 $2.4B 5.6M 430.30
NVIDIA Corporation (NVDA) 5.7 $2.4B 20M 121.44
Amazon (AMZN) 3.4 $1.4B 7.6M 186.33
Meta Platforms Cl A (META) 2.4 $1.0B 1.8M 572.44
Alphabet Cap Stk Cl A (GOOGL) 1.9 $792M 4.8M 165.85
Alphabet Cap Stk Cl C (GOOG) 1.6 $679M 4.1M 167.19
Broadcom (AVGO) 1.5 $626M 3.6M 172.50
Eli Lilly & Co. (LLY) 1.4 $606M 683k 885.94
Tesla Motors (TSLA) 1.4 $573M 2.2M 261.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $485M 1.1M 460.26
JPMorgan Chase & Co. (JPM) 1.1 $458M 2.2M 210.86
UnitedHealth (UNH) 1.0 $423M 723k 584.68
Exxon Mobil Corporation (XOM) 1.0 $421M 3.6M 117.22
Visa Com Cl A (V) 0.9 $384M 1.4M 274.95
Mastercard Incorporated Cl A (MA) 0.9 $364M 737k 493.80
Home Depot (HD) 0.8 $353M 872k 405.20
Wal-Mart Stores (WMT) 0.8 $351M 4.3M 80.75
Netflix (NFLX) 0.8 $335M 473k 709.27
Procter & Gamble Company (PG) 0.8 $332M 1.9M 173.20
Costco Wholesale Corporation (COST) 0.8 $320M 361k 886.52
Johnson & Johnson (JNJ) 0.7 $305M 1.9M 162.06
Bank of America Corporation (BAC) 0.7 $278M 7.0M 39.68
Abbvie (ABBV) 0.6 $268M 1.4M 197.48
Coca-Cola Company (KO) 0.6 $246M 3.4M 71.86
Merck & Co (MRK) 0.5 $229M 2.0M 113.56
Thermo Fisher Scientific (TMO) 0.5 $223M 360k 618.57
salesforce (CRM) 0.5 $213M 779k 273.71
Oracle Corporation (ORCL) 0.5 $208M 1.2M 170.40
Caterpillar (CAT) 0.5 $204M 521k 391.12
Adobe Systems Incorporated (ADBE) 0.4 $187M 360k 517.78
Ge Aerospace Com New (GE) 0.4 $184M 974k 188.58
American Express Company (AXP) 0.4 $183M 674k 271.20
Verizon Communications (VZ) 0.4 $180M 4.0M 44.91
S&p Global (SPGI) 0.4 $178M 345k 516.62
Ishares Tr Core S&p500 Etf (IVV) 0.4 $175M 304k 576.82
Advanced Micro Devices (AMD) 0.4 $175M 1.1M 164.08
Pepsi (PEP) 0.4 $173M 1.0M 170.05
Accenture Plc Ireland Shs Class A (ACN) 0.4 $171M 485k 353.48
McDonald's Corporation (MCD) 0.4 $171M 560k 304.51
Chevron Corporation (CVX) 0.4 $168M 1.1M 147.27
Qualcomm (QCOM) 0.4 $168M 988k 170.05
Intuitive Surgical Com New (ISRG) 0.4 $164M 334k 491.27
Cisco Systems (CSCO) 0.4 $162M 3.0M 53.22
Uber Technologies (UBER) 0.4 $157M 2.1M 75.16
Booking Holdings (BKNG) 0.4 $154M 37k 4212.12
International Business Machines (IBM) 0.4 $150M 680k 221.08
Servicenow (NOW) 0.4 $150M 168k 894.39
Citigroup Com New (C) 0.4 $150M 2.4M 62.60
Applied Materials (AMAT) 0.3 $146M 723k 202.05
Abbott Laboratories (ABT) 0.3 $144M 1.3M 114.01
Philip Morris International (PM) 0.3 $144M 1.2M 121.40
Rbc Cad (RY) 0.3 $142M 1.1M 124.95
Intuit (INTU) 0.3 $140M 226k 621.00
TJX Companies (TJX) 0.3 $140M 1.2M 117.54
Danaher Corporation (DHR) 0.3 $138M 497k 278.02
Nextera Energy (NEE) 0.3 $136M 1.6M 84.53
Raytheon Technologies Corp (RTX) 0.3 $135M 1.1M 121.16
Freeport-mcmoran CL B (FCX) 0.3 $135M 2.7M 49.92
BlackRock 0.3 $135M 142k 949.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $133M 252k 527.67
Linde SHS (LIN) 0.3 $131M 274k 476.86
Walt Disney Company (DIS) 0.3 $129M 1.3M 96.19
Kkr & Co (KKR) 0.3 $128M 979k 130.58
Metropcs Communications (TMUS) 0.3 $127M 616k 206.36
Morgan Stanley Com New (MS) 0.3 $127M 1.2M 104.24
Lockheed Martin Corporation (LMT) 0.3 $127M 216k 584.56
Texas Instruments Incorporated (TXN) 0.3 $125M 607k 206.57
Progressive Corporation (PGR) 0.3 $123M 486k 253.76
Stryker Corporation (SYK) 0.3 $122M 337k 361.26
Wells Fargo & Company (WFC) 0.3 $121M 2.1M 56.49
Amgen (AMGN) 0.3 $117M 364k 322.21
Boston Scientific Corporation (BSX) 0.3 $117M 1.4M 83.80
Micron Technology (MU) 0.3 $117M 1.1M 103.71
Arista Networks (ANET) 0.3 $113M 293k 383.82
Lowe's Companies (LOW) 0.3 $112M 413k 270.85
ConocoPhillips (COP) 0.3 $111M 1.1M 105.28
Pfizer (PFE) 0.3 $110M 3.8M 28.94
Eaton Corp SHS (ETN) 0.3 $110M 332k 331.44
Ge Vernova (GEV) 0.3 $110M 431k 254.98
Chubb (CB) 0.3 $107M 372k 288.39
Constellation Energy (CEG) 0.2 $103M 397k 260.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $103M 222k 465.08
Bristol Myers Squibb (BMY) 0.2 $103M 2.0M 51.74
Gilead Sciences (GILD) 0.2 $102M 1.2M 83.84
Fiserv (FI) 0.2 $102M 566k 179.65
Honeywell International (HON) 0.2 $101M 487k 206.71
At&t (T) 0.2 $101M 4.6M 22.00
Ubs Group SHS (UBS) 0.2 $100M 3.2M 30.89
Lam Research Corporation 0.2 $98M 120k 816.08
Prologis (PLD) 0.2 $96M 764k 126.28
Target Corporation (TGT) 0.2 $96M 614k 155.86
Union Pacific Corporation (UNP) 0.2 $95M 387k 246.48
Cigna Corp (CI) 0.2 $94M 271k 346.44
Waste Management (WM) 0.2 $92M 444k 207.60
MercadoLibre (MELI) 0.2 $91M 44k 2051.96
Nike CL B (NKE) 0.2 $88M 997k 88.40
Hca Holdings (HCA) 0.2 $88M 217k 406.43
Palo Alto Networks (PANW) 0.2 $88M 257k 341.80
Cintas Corporation (CTAS) 0.2 $87M 422k 205.88
Duke Energy Corp Com New (DUK) 0.2 $87M 752k 115.30
CRH Ord (CRH) 0.2 $86M 927k 92.74
Automatic Data Processing (ADP) 0.2 $86M 310k 276.73
Toronto Dominion Bk Ont Com New (TD) 0.2 $84M 1.3M 63.30
Deere & Company (DE) 0.2 $84M 201k 417.33
Kla Corp Com New (KLAC) 0.2 $84M 108k 774.41
Regeneron Pharmaceuticals (REGN) 0.2 $83M 79k 1051.24
Analog Devices (ADI) 0.2 $82M 358k 230.17
Colgate-Palmolive Company (CL) 0.2 $82M 789k 103.81
United Parcel Service CL B (UPS) 0.2 $82M 600k 136.34
Medtronic SHS (MDT) 0.2 $81M 901k 90.03
Anthem (ELV) 0.2 $81M 155k 520.00
Shopify Cl A (SHOP) 0.2 $80M 997k 80.20
Canadian Pacific Kansas City (CP) 0.2 $79M 927k 85.62
Parker-Hannifin Corporation (PH) 0.2 $78M 123k 631.82
Ferrari Nv Ord (RACE) 0.2 $77M 165k 468.41
Intel Corporation (INTC) 0.2 $76M 3.2M 23.46
Vistra Energy (VST) 0.2 $76M 639k 118.54
Johnson Ctls Intl SHS (JCI) 0.2 $76M 974k 77.61
Goldman Sachs (GS) 0.2 $76M 153k 495.11
Crowdstrike Hldgs Cl A (CRWD) 0.2 $75M 269k 280.47
Equinix (EQIX) 0.2 $75M 85k 887.63
Boeing Company (BA) 0.2 $75M 491k 152.04
Comcast Corp Cl A (CMCSA) 0.2 $75M 1.8M 41.77
Marsh & McLennan Companies (MMC) 0.2 $74M 334k 223.09
Southern Company (SO) 0.2 $73M 811k 90.18
Pdd Holdings Sponsored Ads (PDD) 0.2 $73M 542k 134.81
Cadence Design Systems (CDNS) 0.2 $73M 269k 271.03
Mondelez Intl Cl A (MDLZ) 0.2 $71M 967k 73.67
Schlumberger Com Stk (SLB) 0.2 $70M 1.7M 41.95
Sherwin-Williams Company (SHW) 0.2 $69M 181k 381.67
Canadian Natural Resources (CNQ) 0.2 $67M 2.0M 33.24
TransDigm Group Incorporated (TDG) 0.2 $67M 47k 1427.13
Datadog Cl A Com (DDOG) 0.2 $67M 580k 115.06
D.R. Horton (DHI) 0.2 $65M 342k 190.77
Ihs Holding Ord Shs (IHS) 0.2 $65M 22M 2.99
Motorola Solutions Com New (MSI) 0.2 $65M 144k 449.63
American Tower Reit (AMT) 0.1 $63M 271k 232.56
Teck Resources CL B (TECK) 0.1 $62M 1.2M 52.29
Chipotle Mexican Grill (CMG) 0.1 $62M 1.1M 57.62
3M Company (MMM) 0.1 $62M 452k 136.70
PNC Financial Services (PNC) 0.1 $61M 332k 184.85
Amphenol Corp Cl A (APH) 0.1 $61M 935k 65.16
MetLife (MET) 0.1 $61M 738k 82.48
Trane Technologies SHS (TT) 0.1 $60M 156k 388.73
United Rentals (URI) 0.1 $60M 74k 809.73
Ecolab (ECL) 0.1 $60M 236k 255.33
Intercontinental Exchange (ICE) 0.1 $60M 373k 160.64
O'reilly Automotive (ORLY) 0.1 $58M 50k 1151.60
Zoetis Cl A (ZTS) 0.1 $57M 294k 195.38
Illinois Tool Works (ITW) 0.1 $57M 219k 262.07
American Intl Group Com New (AIG) 0.1 $56M 770k 73.23
Bk Nova Cad (BNS) 0.1 $55M 1.0M 54.55
Autodesk (ADSK) 0.1 $55M 199k 275.48
Aon Shs Cl A (AON) 0.1 $55M 158k 345.99
SYSCO Corporation (SYY) 0.1 $54M 691k 78.06
Arthur J. Gallagher & Co. (AJG) 0.1 $54M 190k 281.37
Charles Schwab Corporation (SCHW) 0.1 $53M 825k 64.81
Allstate Corporation (ALL) 0.1 $53M 281k 189.65
American Electric Power Company (AEP) 0.1 $53M 518k 102.60
Paypal Holdings (PYPL) 0.1 $53M 681k 78.03
CSX Corporation (CSX) 0.1 $52M 1.5M 34.53
Northrop Grumman Corporation (NOC) 0.1 $52M 98k 528.07
Becton, Dickinson and (BDX) 0.1 $52M 214k 241.10
Nucor Corporation (NUE) 0.1 $52M 342k 150.34
Bank of New York Mellon Corporation (BK) 0.1 $51M 716k 71.86
Carlisle Companies (CSL) 0.1 $51M 114k 449.75
Cummins (CMI) 0.1 $51M 158k 323.79
Manulife Finl Corp (MFC) 0.1 $51M 1.7M 29.59
Howmet Aerospace (HWM) 0.1 $51M 507k 100.25
Phillips 66 (PSX) 0.1 $50M 383k 131.45
Suncor Energy (SU) 0.1 $50M 1.4M 36.95
Leidos Holdings (LDOS) 0.1 $50M 306k 163.00
Lennar Corp Cl A (LEN) 0.1 $50M 266k 187.48
Iqvia Holdings (IQV) 0.1 $50M 209k 236.97
Starbucks Corporation (SBUX) 0.1 $49M 505k 97.49
Agnico (AEM) 0.1 $49M 605k 80.65
CVS Caremark Corporation (CVS) 0.1 $49M 774k 62.88
Nxp Semiconductors N V (NXPI) 0.1 $49M 203k 240.01
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $48M 814k 59.28
Ishares Tr Mbs Etf (MBB) 0.1 $48M 500k 95.81
Te Connectivity Ord Shs (TEL) 0.1 $48M 317k 150.99
Cme (CME) 0.1 $48M 217k 220.65
Workday Cl A (WDAY) 0.1 $48M 196k 244.41
Moody's Corporation (MCO) 0.1 $47M 99k 474.59
Digital Realty Trust (DLR) 0.1 $47M 289k 161.83
Vertiv Holdings Com Cl A (VRT) 0.1 $47M 469k 99.49
Ameriprise Financial (AMP) 0.1 $47M 99k 469.81
EOG Resources (EOG) 0.1 $46M 377k 122.93
Xylem (XYL) 0.1 $46M 343k 135.03
McKesson Corporation (MCK) 0.1 $46M 93k 494.42
Alcon Ord Shs (ALC) 0.1 $46M 457k 99.96
Ishares Msci Cda Etf (EWC) 0.1 $45M 1.1M 41.52
General Motors Company (GM) 0.1 $45M 998k 44.84
Kinder Morgan (KMI) 0.1 $45M 2.0M 22.09
Constellation Brands Cl A (STZ) 0.1 $44M 172k 257.69
Synopsys (SNPS) 0.1 $44M 86k 506.39
Quanta Services (PWR) 0.1 $43M 146k 298.15
Marvell Technology (MRVL) 0.1 $43M 597k 72.12
Palantir Technologies Cl A (PLTR) 0.1 $43M 1.2M 37.20
Blackstone Group Inc Com Cl A (BX) 0.1 $43M 279k 153.13
Bank Of Montreal Cadcom (BMO) 0.1 $42M 466k 90.34
Emerson Electric (EMR) 0.1 $42M 385k 109.37
Wec Energy Group (WEC) 0.1 $42M 434k 96.18
Cbre Group Cl A (CBRE) 0.1 $41M 331k 124.48
Hartford Financial Services (HIG) 0.1 $41M 350k 117.61
Cheniere Energy Com New (LNG) 0.1 $41M 227k 179.84
Entergy Corporation (ETR) 0.1 $41M 309k 131.61
Western Digital (WDC) 0.1 $41M 595k 68.29
Xcel Energy (XEL) 0.1 $41M 621k 65.30
Enbridge (ENB) 0.1 $41M 997k 40.67
International Flavors & Fragrances (IFF) 0.1 $41M 386k 104.93
Ishares Msci Brazil Etf (EWZ) 0.1 $40M 1.4M 29.49
Flutter Entmt SHS (FLUT) 0.1 $40M 169k 237.28
Targa Res Corp (TRGP) 0.1 $40M 270k 148.01
Marathon Petroleum Corp (MPC) 0.1 $40M 244k 162.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $40M 745k 53.17
Sempra Energy (SRE) 0.1 $39M 470k 83.63
Dominion Resources (D) 0.1 $39M 680k 57.79
Emcor (EME) 0.1 $39M 90k 430.53
Realty Income (O) 0.1 $39M 611k 63.42
Capital One Financial (COF) 0.1 $39M 257k 149.73
Kroger (KR) 0.1 $38M 669k 57.30
Travelers Companies (TRV) 0.1 $38M 164k 234.12
Equity Lifestyle Properties (ELS) 0.1 $38M 535k 71.34
Ross Stores (ROST) 0.1 $38M 252k 150.51
Altria (MO) 0.1 $38M 738k 51.04
PPG Industries (PPG) 0.1 $38M 284k 132.46
Baker Hughes Company Cl A (BKR) 0.1 $37M 1.0M 36.15
Roper Industries (ROP) 0.1 $37M 67k 556.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $37M 229k 162.76
Cibc Cad (CM) 0.1 $37M 607k 61.41
Williams Companies (WMB) 0.1 $37M 816k 45.65
AFLAC Incorporated (AFL) 0.1 $37M 333k 111.80
Diamondback Energy (FANG) 0.1 $37M 215k 172.40
Waste Connections (WCN) 0.1 $37M 205k 178.82
General Dynamics Corporation (GD) 0.1 $36M 120k 302.20
Veeva Sys Cl A Com (VEEV) 0.1 $36M 171k 209.87
Ingersoll Rand (IR) 0.1 $36M 364k 98.16
Agilent Technologies Inc C ommon (A) 0.1 $36M 239k 148.48
FedEx Corporation (FDX) 0.1 $35M 129k 273.68
Us Bancorp Del Com New (USB) 0.1 $35M 759k 45.73
Pulte (PHM) 0.1 $35M 242k 143.53
Public Service Enterprise (PEG) 0.1 $34M 386k 89.21
Doordash Cl A (DASH) 0.1 $34M 241k 142.73
Oneok (OKE) 0.1 $34M 371k 91.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $34M 436k 77.18
Lauder Estee Cos Cl A (EL) 0.1 $33M 335k 99.69
The Trade Desk Com Cl A (TTD) 0.1 $33M 304k 109.65
Ansys (ANSS) 0.1 $33M 104k 318.63
ON Semiconductor (ON) 0.1 $33M 455k 72.61
Dow (DOW) 0.1 $33M 604k 54.63
Airbnb Com Cl A (ABNB) 0.1 $33M 260k 126.81
AvalonBay Communities (AVB) 0.1 $33M 145k 225.25
Microchip Technology (MCHP) 0.1 $33M 407k 80.29
Owens Corning (OC) 0.1 $32M 183k 176.52
Otis Worldwide Corp (OTIS) 0.1 $32M 307k 103.94
Ferguson Enterprises Common Stock New (FERG) 0.1 $32M 161k 198.57
Applovin Corp Com Cl A (APP) 0.1 $32M 242k 130.55
Centene Corporation (CNC) 0.1 $31M 418k 75.28
Welltower Inc Com reit (WELL) 0.1 $31M 244k 128.03
Steel Dynamics (STLD) 0.1 $31M 247k 126.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $31M 580k 53.63
Marathon Oil Corporation (MRO) 0.1 $31M 1.2M 26.63
Hershey Company (HSY) 0.1 $31M 160k 191.78
Devon Energy Corporation (DVN) 0.1 $31M 785k 39.12
Hess (HES) 0.1 $31M 225k 135.80
IDEXX Laboratories (IDXX) 0.1 $30M 60k 505.22
Wabtec Corporation (WAB) 0.1 $30M 167k 181.77
Kimberly-Clark Corporation (KMB) 0.1 $30M 213k 142.28
Newmont Mining Corporation (NEM) 0.1 $30M 566k 53.45
Discover Financial Services (DFS) 0.1 $30M 215k 140.29
Corteva (CTVA) 0.1 $30M 506k 58.79
Alnylam Pharmaceuticals (ALNY) 0.1 $30M 108k 275.03
Aptiv SHS (APTV) 0.1 $29M 408k 72.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29M 75k 389.12
Canadian Natl Ry (CNI) 0.1 $29M 246k 117.23
Exelon Corporation (EXC) 0.1 $29M 705k 40.55
Humana (HUM) 0.1 $29M 90k 316.74
Prudential Financial (PRU) 0.1 $28M 235k 121.10
Dell Technologies CL C (DELL) 0.1 $28M 239k 118.54
AmerisourceBergen (COR) 0.1 $28M 124k 225.08
Carrier Global Corporation (CARR) 0.1 $28M 347k 80.49
Valero Energy Corporation (VLO) 0.1 $28M 204k 135.03
Barrick Gold Corp (GOLD) 0.1 $28M 1.4M 19.91
Ford Motor Company (F) 0.1 $28M 2.6M 10.56
Willis Towers Watson SHS (WTW) 0.1 $27M 92k 294.53
NVR (NVR) 0.1 $27M 2.8k 9811.80
Smurfit Westrock SHS (SW) 0.1 $27M 547k 49.42
Nrg Energy Com New (NRG) 0.1 $27M 297k 91.10
Fair Isaac Corporation (FICO) 0.1 $27M 14k 1943.52
Fortive (FTV) 0.1 $26M 333k 78.93
Gartner (IT) 0.1 $26M 52k 506.76
Jacobs Engineering Group (J) 0.1 $26M 198k 130.90
Builders FirstSource (BLDR) 0.1 $26M 133k 193.86
Synchrony Financial (SYF) 0.1 $25M 510k 49.88
Monolithic Power Systems (MPWR) 0.1 $25M 28k 924.50
Public Storage (PSA) 0.1 $25M 70k 363.87
Kraft Heinz (KHC) 0.1 $25M 721k 35.11
Vici Pptys (VICI) 0.1 $25M 756k 33.31
Dupont De Nemours (DD) 0.1 $25M 283k 89.11
L3harris Technologies (LHX) 0.1 $25M 105k 237.87
Air Products & Chemicals (APD) 0.1 $25M 84k 297.74
Occidental Petroleum Corporation (OXY) 0.1 $25M 477k 51.54
Corning Incorporated (GLW) 0.1 $25M 542k 45.15
Hubspot (HUBS) 0.1 $24M 46k 531.60
Hp (HPQ) 0.1 $24M 681k 35.87
Royal Caribbean Cruises (RCL) 0.1 $24M 134k 177.36
Kenvue (KVUE) 0.1 $24M 1.0M 23.13
ConAgra Foods (CAG) 0.1 $23M 716k 32.52
Sea Sponsord Ads (SE) 0.1 $23M 246k 94.28
Lululemon Athletica (LULU) 0.1 $23M 85k 271.35
Marriott Intl Cl A (MAR) 0.1 $23M 91k 248.60
W.W. Grainger (GWW) 0.1 $23M 22k 1038.81
Simon Property (SPG) 0.1 $23M 134k 169.02
Dex (DXCM) 0.1 $22M 335k 67.04
eBay (EBAY) 0.1 $22M 344k 65.11
AutoZone (AZO) 0.1 $22M 7.1k 3150.04
Sun Life Financial (SLF) 0.1 $22M 385k 58.07
Monster Beverage Corp (MNST) 0.1 $22M 427k 52.17
Hilton Worldwide Holdings (HLT) 0.1 $22M 97k 230.50
Paccar (PCAR) 0.1 $22M 225k 98.68
Principal Financial (PFG) 0.1 $22M 258k 85.90
Yum! Brands (YUM) 0.1 $22M 157k 139.71
Equifax (EFX) 0.1 $22M 75k 293.86
Republic Services (RSG) 0.1 $22M 108k 200.84
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $21M 223k 95.90
Edwards Lifesciences (EW) 0.1 $21M 321k 65.99
Ss&c Technologies Holding (SSNC) 0.1 $21M 284k 74.21
Extra Space Storage (EXR) 0.0 $21M 117k 180.19
Equity Residential Sh Ben Int (EQR) 0.0 $21M 281k 74.46
Ishares Msci Mexico Etf (EWW) 0.0 $21M 388k 53.71
Msci (MSCI) 0.0 $21M 35k 582.93
Crown Castle Intl (CCI) 0.0 $21M 173k 118.63
Thomson Reuters Corp. (TRI) 0.0 $21M 120k 170.76
Dynatrace Com New (DT) 0.0 $20M 375k 53.47
State Street Corporation (STT) 0.0 $20M 227k 88.47
ResMed (RMD) 0.0 $20M 82k 244.12
Nutrien (NTR) 0.0 $20M 414k 48.11
Raymond James Financial (RJF) 0.0 $20M 162k 122.46
Keurig Dr Pepper (KDP) 0.0 $20M 528k 37.48
Nasdaq Omx (NDAQ) 0.0 $20M 268k 73.01
First Solar (FSLR) 0.0 $20M 78k 249.44
Pinterest Cl A (PINS) 0.0 $19M 599k 32.37
Godaddy Cl A (GDDY) 0.0 $19M 124k 156.78
Norfolk Southern (NSC) 0.0 $19M 77k 248.50
Martin Marietta Materials (MLM) 0.0 $19M 36k 538.25
Hewlett Packard Enterprise (HPE) 0.0 $19M 927k 20.46
CMS Energy Corporation (CMS) 0.0 $19M 268k 70.63
Deckers Outdoor Corporation (DECK) 0.0 $19M 118k 159.45
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $19M 722k 25.91
Snowflake Cl A (SNOW) 0.0 $19M 163k 114.86
Las Vegas Sands (LVS) 0.0 $19M 370k 50.34
Host Hotels & Resorts (HST) 0.0 $19M 1.1M 17.60
Avery Dennison Corporation (AVY) 0.0 $19M 84k 220.76
Ishares Tr Msci China Etf (MCHI) 0.0 $19M 363k 50.91
PPL Corporation (PPL) 0.0 $19M 558k 33.08
Invitation Homes (INVH) 0.0 $18M 523k 35.26
Atlassian Corporation Cl A (TEAM) 0.0 $18M 116k 158.81
Fortinet (FTNT) 0.0 $18M 236k 77.55
Cardinal Health (CAH) 0.0 $18M 161k 110.52
Apollo Global Mgmt (APO) 0.0 $18M 142k 124.91
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18M 524k 33.86
Pentair SHS (PNR) 0.0 $18M 181k 97.79
IDEX Corporation (IEX) 0.0 $18M 82k 214.50
Gaming & Leisure Pptys (GLPI) 0.0 $18M 341k 51.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18M 186k 93.85
Teradyne (TER) 0.0 $17M 130k 133.93
AES Corporation (AES) 0.0 $17M 864k 20.06
Textron (TXT) 0.0 $17M 195k 88.58
Cgi Cl A Sub Vtg (GIB) 0.0 $17M 147k 115.19
FirstEnergy (FE) 0.0 $17M 378k 44.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 232k 72.24
CoStar (CSGP) 0.0 $17M 222k 75.44
Ishares Msci Taiwan Etf (EWT) 0.0 $17M 308k 53.87
Sba Communications Corp Cl A (SBAC) 0.0 $17M 69k 240.70
PG&E Corporation (PCG) 0.0 $17M 834k 19.77
Consolidated Edison (ED) 0.0 $16M 158k 104.13
Broadridge Financial Solutions (BR) 0.0 $16M 76k 215.03
Masco Corporation (MAS) 0.0 $16M 195k 83.94
Cameco Corporation (CCJ) 0.0 $16M 341k 47.83
Block Cl A (SQ) 0.0 $16M 242k 67.13
Fidelity National Information Services (FIS) 0.0 $16M 194k 83.75
Arch Cap Group Ord (ACGL) 0.0 $16M 145k 111.88
Edison International (EIX) 0.0 $16M 182k 87.09
EQT Corporation (EQT) 0.0 $16M 430k 36.64
RPM International (RPM) 0.0 $16M 129k 121.00
Williams-Sonoma (WSM) 0.0 $16M 101k 154.92
Fastenal Company (FAST) 0.0 $16M 218k 71.42
Northern Trust Corporation (NTRS) 0.0 $15M 170k 90.03
Keysight Technologies (KEYS) 0.0 $15M 96k 158.93
Expedia Group Com New (EXPE) 0.0 $15M 103k 148.02
Cenovus Energy (CVE) 0.0 $15M 906k 16.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $15M 1.1M 13.65
Old Dominion Freight Line (ODFL) 0.0 $15M 76k 198.64
Sun Communities (SUI) 0.0 $15M 111k 135.15
Zoom Video Communications In Cl A (ZM) 0.0 $15M 213k 69.74
General Mills (GIS) 0.0 $15M 201k 73.85
Lpl Financial Holdings (LPLA) 0.0 $15M 64k 232.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15M 798k 18.48
Ametek (AME) 0.0 $15M 86k 171.71
American Homes 4 Rent Cl A (AMH) 0.0 $15M 383k 38.39
Kellogg Company (K) 0.0 $15M 182k 80.71
W.R. Berkley Corporation (WRB) 0.0 $15M 259k 56.73
Copart (CPRT) 0.0 $15M 280k 52.40
Eversource Energy (ES) 0.0 $15M 215k 68.05
Zimmer Holdings (ZBH) 0.0 $14M 133k 107.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $14M 92k 155.84
Tc Energy Corp (TRP) 0.0 $14M 300k 47.59
Deutsche Bank A G Namen Akt (DB) 0.0 $14M 816k 17.30
Burlington Stores (BURL) 0.0 $14M 53k 263.48
Mettler-Toledo International (MTD) 0.0 $14M 9.3k 1499.70
Rogers Communications CL B (RCI) 0.0 $14M 347k 40.25
Darden Restaurants (DRI) 0.0 $14M 85k 164.13
Vulcan Materials Company (VMC) 0.0 $14M 56k 250.43
Regions Financial Corporation (RF) 0.0 $14M 589k 23.33
NetApp (NTAP) 0.0 $14M 111k 123.51
Pembina Pipeline Corp (PBA) 0.0 $14M 332k 41.27
Stellantis SHS (STLA) 0.0 $14M 989k 13.85
Avantor (AVTR) 0.0 $14M 529k 25.87
Eastman Chemical Company (EMN) 0.0 $14M 122k 111.95
SEI Investments Company (SEIC) 0.0 $14M 197k 69.19
T. Rowe Price (TROW) 0.0 $14M 125k 108.93
Molson Coors Beverage CL B (TAP) 0.0 $14M 235k 57.52
Charles River Laboratories (CRL) 0.0 $14M 69k 196.97
Cincinnati Financial Corporation (CINF) 0.0 $14M 99k 136.12
Cdw (CDW) 0.0 $13M 59k 226.30
United Therapeutics Corporation (UTHR) 0.0 $13M 37k 358.35
Veralto Corp Com Shs (VLTO) 0.0 $13M 118k 111.86
Mongodb Cl A (MDB) 0.0 $13M 49k 270.35
Corpay Com Shs (CPAY) 0.0 $13M 42k 312.76
Dollar Tree (DLTR) 0.0 $13M 187k 70.32
Brown & Brown (BRO) 0.0 $13M 124k 103.60
CenterPoint Energy (CNP) 0.0 $13M 437k 29.42
Iron Mountain (IRM) 0.0 $13M 108k 118.83
Yum China Holdings (YUMC) 0.0 $13M 282k 45.02
Markel Corporation (MKL) 0.0 $13M 8.1k 1568.58
Universal Hlth Svcs CL B (UHS) 0.0 $13M 55k 229.01
Transunion (TRU) 0.0 $13M 121k 104.70
Hubbell (HUBB) 0.0 $13M 29k 428.35
Franco-Nevada Corporation (FNV) 0.0 $13M 101k 124.34
Ventas (VTR) 0.0 $13M 195k 64.13
Verisk Analytics (VRSK) 0.0 $12M 46k 267.96
Rockwell Automation (ROK) 0.0 $12M 46k 268.46
Twilio Cl A (TWLO) 0.0 $12M 190k 65.22
Live Nation Entertainment (LYV) 0.0 $12M 112k 109.49
Ishares Tr Msci India Etf (INDA) 0.0 $12M 207k 58.53
Biogen Idec (BIIB) 0.0 $12M 62k 193.84
Evergy (EVRG) 0.0 $12M 194k 62.01
Global Payments (GPN) 0.0 $12M 118k 102.42
Garmin SHS (GRMN) 0.0 $12M 68k 176.03
Encana Corporation (OVV) 0.0 $12M 312k 38.31
Halliburton Company (HAL) 0.0 $12M 410k 29.05
Ke Hldgs Sponsored Ads (BEKE) 0.0 $12M 595k 19.91
Church & Dwight (CHD) 0.0 $12M 113k 104.72
Paychex (PAYX) 0.0 $12M 88k 134.19
Teledyne Technologies Incorporated (TDY) 0.0 $12M 27k 437.66
Ameren Corporation (AEE) 0.0 $12M 134k 87.46
Okta Cl A (OKTA) 0.0 $12M 156k 74.34
Wheaton Precious Metals Corp (WPM) 0.0 $12M 189k 61.14
Pure Storage Cl A (PSTG) 0.0 $11M 228k 50.24
Skyworks Solutions (SWKS) 0.0 $11M 115k 98.77
AECOM Technology Corporation (ACM) 0.0 $11M 110k 103.27
Fifth Third Ban (FITB) 0.0 $11M 264k 42.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $11M 182k 62.06
Snap-on Incorporated (SNA) 0.0 $11M 39k 289.71
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $11M 263k 42.70
Kinross Gold Corp (KGC) 0.0 $11M 1.2M 9.38
Dollar General (DG) 0.0 $11M 130k 84.57
Loews Corporation (L) 0.0 $11M 138k 79.05
Dover Corporation (DOV) 0.0 $11M 57k 191.74
Moderna (MRNA) 0.0 $11M 163k 66.83
Ferrovial Se Ord Shs (FER) 0.0 $11M 252k 43.06
Best Buy (BBY) 0.0 $11M 105k 103.30
Juniper Networks (JNPR) 0.0 $11M 273k 38.98
Electronic Arts (EA) 0.0 $11M 74k 143.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $11M 1.3M 8.25
NiSource (NI) 0.0 $10M 301k 34.65
Mosaic (MOS) 0.0 $10M 389k 26.78
Match Group (MTCH) 0.0 $10M 275k 37.84
Entegris (ENTG) 0.0 $10M 92k 112.53
CBOE Holdings (CBOE) 0.0 $10M 51k 204.87
Truist Financial Corp equities (TFC) 0.0 $10M 243k 42.77
Tradeweb Mkts Cl A (TW) 0.0 $10M 84k 123.67
DTE Energy Company (DTE) 0.0 $10M 80k 128.41
Tyler Technologies (TYL) 0.0 $10M 17k 583.72
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.9M 120k 82.30
Insulet Corporation (PODD) 0.0 $9.9M 42k 232.75
Stantec (STN) 0.0 $9.8M 122k 80.51
Peak (DOC) 0.0 $9.7M 424k 22.87
Hologic (HOLX) 0.0 $9.6M 118k 81.46
Archer Daniels Midland Company (ADM) 0.0 $9.6M 160k 59.74
Zscaler Incorporated (ZS) 0.0 $9.5M 56k 170.94
Docusign (DOCU) 0.0 $9.5M 153k 62.09
Jabil Circuit (JBL) 0.0 $9.5M 79k 119.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.4M 76k 123.53
Expeditors International of Washington (EXPD) 0.0 $9.3M 71k 131.40
Coinbase Global Com Cl A (COIN) 0.0 $9.2M 52k 178.17
Assurant (AIZ) 0.0 $9.2M 46k 198.86
Aercap Holdings Nv SHS (AER) 0.0 $9.1M 96k 94.72
Cloudflare Cl A Com (NET) 0.0 $9.1M 112k 80.89
Axon Enterprise (AXON) 0.0 $9.1M 23k 399.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.0M 82k 109.53
Paycom Software (PAYC) 0.0 $8.9M 54k 166.57
Atmos Energy Corporation (ATO) 0.0 $8.9M 64k 138.71
Ball Corporation (BALL) 0.0 $8.8M 129k 67.91
Epam Systems (EPAM) 0.0 $8.6M 43k 199.03
Fortis (FTS) 0.0 $8.6M 189k 45.49
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.4M 106k 78.78
Ally Financial (ALLY) 0.0 $8.3M 234k 35.59
Solventum Corp Com Shs (SOLV) 0.0 $8.3M 119k 69.72
Cnh Indl N V SHS (CNH) 0.0 $8.2M 743k 11.10
H World Group Sponsored Ads (HTHT) 0.0 $8.1M 217k 37.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.1M 22k 370.32
Amcor Ord (AMCR) 0.0 $8.0M 704k 11.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.9M 332k 23.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.9M 103k 77.29
Stanley Black & Decker (SWK) 0.0 $7.9M 72k 110.13
Genuine Parts Company (GPC) 0.0 $7.8M 56k 139.68
Packaging Corporation of America (PKG) 0.0 $7.8M 36k 215.40
Trimble Navigation (TRMB) 0.0 $7.8M 126k 62.09
Ptc (PTC) 0.0 $7.8M 43k 180.66
Neurocrine Biosciences (NBIX) 0.0 $7.6M 66k 115.22
Bentley Sys Com Cl B (BSY) 0.0 $7.6M 149k 50.81
Manhattan Associates (MANH) 0.0 $7.5M 27k 281.38
Qorvo (QRVO) 0.0 $7.4M 71k 103.30
Corebridge Finl (CRBG) 0.0 $7.4M 252k 29.16
Albemarle Corporation (ALB) 0.0 $7.3M 78k 94.71
Udr (UDR) 0.0 $7.3M 162k 45.34
Alliant Energy Corporation (LNT) 0.0 $7.1M 118k 60.69
4068594 Enphase Energy (ENPH) 0.0 $7.1M 63k 113.02
Waters Corporation (WAT) 0.0 $7.0M 19k 359.89
Crown Holdings (CCK) 0.0 $6.9M 72k 95.88
Align Technology (ALGN) 0.0 $6.9M 27k 254.32
Essex Property Trust (ESS) 0.0 $6.9M 23k 295.42
CF Industries Holdings (CF) 0.0 $6.8M 80k 85.80
Dick's Sporting Goods (DKS) 0.0 $6.8M 33k 208.70
Smucker J M Com New (SJM) 0.0 $6.7M 55k 121.10
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.7M 556k 12.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.7M 35k 192.81
Baxter International (BAX) 0.0 $6.6M 175k 37.97
Celanese Corporation (CE) 0.0 $6.6M 49k 135.96
Cooper Cos (COO) 0.0 $6.6M 60k 110.34
Molina Healthcare (MOH) 0.0 $6.6M 19k 344.56
Steris Shs Usd (STE) 0.0 $6.6M 27k 242.54
Omni (OMC) 0.0 $6.5M 63k 103.39
Charter Communications Inc N Cl A (CHTR) 0.0 $6.4M 20k 324.08
Amentum Holdings (AMTM) 0.0 $6.4M 198k 32.25
Equitable Holdings (EQH) 0.0 $6.4M 152k 42.03
Ishares Msci Sth Afr Etf (EZA) 0.0 $6.3M 124k 50.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.3M 116k 53.95
Draftkings Com Cl A (DKNG) 0.0 $6.2M 157k 39.20
Alexandria Real Estate Equities (ARE) 0.0 $6.1M 51k 118.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.1M 120k 50.79
Labcorp Holdings Com Shs (LH) 0.0 $6.1M 27k 223.48
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.1M 129k 47.33
West Pharmaceutical Services (WST) 0.0 $6.1M 20k 300.16
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 35k 172.33
A. O. Smith Corporation (AOS) 0.0 $5.9M 65k 89.83
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.8M 370k 15.73
Microstrategy Cl A New (MSTR) 0.0 $5.8M 35k 168.60
Fox Corp Cl B Com (FOX) 0.0 $5.6M 145k 38.80
Zillow Group Cl C Cap Stk (Z) 0.0 $5.6M 88k 63.85
Open Text Corp (OTEX) 0.0 $5.6M 168k 33.32
Carlyle Group (CG) 0.0 $5.5M 129k 43.06
Viatris (VTRS) 0.0 $5.5M 471k 11.61
C H Robinson Worldwide Com New (CHRW) 0.0 $5.4M 49k 110.37
Siriusxm Holdings Common Stock (SIRI) 0.0 $5.4M 227k 23.65
Allegion Ord Shs (ALLE) 0.0 $5.3M 36k 145.74
Lennox International (LII) 0.0 $5.2M 8.6k 604.29
Nortonlifelock (GEN) 0.0 $5.1M 187k 27.43
Reliance Steel & Aluminum (RS) 0.0 $5.1M 18k 289.21
Ishares Msci Mly Etf New (EWM) 0.0 $5.1M 188k 27.05
Bce Com New (BCE) 0.0 $5.1M 145k 34.81
Apa Corporation (APA) 0.0 $5.0M 206k 24.46
Wynn Resorts (WYNN) 0.0 $5.0M 52k 95.88
Bunge Global Sa Com Shs (BG) 0.0 $4.9M 51k 96.64
Ceridian Hcm Hldg (DAY) 0.0 $4.9M 81k 61.25
American Water Works (AWK) 0.0 $4.9M 34k 146.24
DaVita (DVA) 0.0 $4.9M 30k 163.93
FactSet Research Systems (FDS) 0.0 $4.8M 11k 459.85
Cyberark Software SHS (CYBR) 0.0 $4.8M 17k 291.61
Illumina (ILMN) 0.0 $4.8M 37k 130.41
Quest Diagnostics Incorporated (DGX) 0.0 $4.8M 31k 155.25
Everest Re Group (EG) 0.0 $4.8M 12k 391.83
Kimco Realty Corporation (KIM) 0.0 $4.8M 205k 23.22
International Paper Company (IP) 0.0 $4.7M 97k 48.85
Mid-America Apartment (MAA) 0.0 $4.7M 30k 158.90
Key (KEY) 0.0 $4.7M 279k 16.75
Regency Centers Corporation (REG) 0.0 $4.7M 65k 72.23
Texas Pacific Land Corp (TPL) 0.0 $4.6M 5.2k 884.74
Credicorp (BAP) 0.0 $4.6M 26k 180.97
Huntington Ingalls Inds (HII) 0.0 $4.6M 17k 264.38
Tractor Supply Company (TSCO) 0.0 $4.6M 16k 290.93
Qifu Technology American Dep (QFIN) 0.0 $4.5M 152k 29.81
Imperial Oil Com New (IMO) 0.0 $4.5M 64k 70.43
Albertsons Cos Common Stock (ACI) 0.0 $4.5M 243k 18.48
Qiagen Nv Shs New (QGEN) 0.0 $4.5M 99k 45.17
Royalty Pharma Shs Class A (RPRX) 0.0 $4.4M 156k 28.29
West Fraser Timb (WFG) 0.0 $4.4M 45k 97.54
News Corp Cl A (NWSA) 0.0 $4.3M 162k 26.63
Logitech Intl S A SHS (LOGI) 0.0 $4.3M 48k 89.57
American Financial (AFG) 0.0 $4.3M 32k 134.60
Teleflex Incorporated (TFX) 0.0 $4.3M 17k 247.32
Catalent 0.0 $4.2M 70k 60.57
Rb Global (RBA) 0.0 $4.2M 52k 80.57
Anglogold Ashanti Com Shs (AU) 0.0 $4.2M 157k 26.64
Interpublic Group of Companies (IPG) 0.0 $4.1M 130k 31.63
Monday SHS (MNDY) 0.0 $4.0M 15k 277.77
Wp Carey (WPC) 0.0 $4.0M 64k 62.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0M 222k 18.02
Verisign (VRSN) 0.0 $4.0M 21k 189.96
Nordson Corporation (NDSN) 0.0 $4.0M 15k 262.63
PerkinElmer (RVTY) 0.0 $4.0M 31k 127.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0M 84k 47.12
Ishares Tr Msci Poland Etf (EPOL) 0.0 $3.9M 163k 24.24
Annaly Capital Management In Com New (NLY) 0.0 $3.9M 196k 20.07
Incyte Corporation (INCY) 0.0 $3.9M 59k 66.10
Tyson Foods Cl A (TSN) 0.0 $3.8M 64k 59.56
Rubrik Cl A (RBRK) 0.0 $3.8M 118k 32.15
Southern Copper Corporation (SCCO) 0.0 $3.8M 33k 115.67
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.8M 2.1k 1840.95
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8M 256k 14.70
Tal Education Group Sponsored Ads (TAL) 0.0 $3.7M 316k 11.84
Take-Two Interactive Software (TTWO) 0.0 $3.7M 24k 153.71
Grab Holdings Class A Ord (GRAB) 0.0 $3.7M 973k 3.80
Fortune Brands (FBIN) 0.0 $3.7M 41k 89.53
Etsy (ETSY) 0.0 $3.7M 66k 55.53
Celsius Hldgs Com New (CELH) 0.0 $3.6M 114k 31.36
Watsco, Incorporated (WSO) 0.0 $3.6M 7.2k 491.88
Fox Corp Cl A Com (FOXA) 0.0 $3.6M 84k 42.33
Tfii Cn (TFII) 0.0 $3.5M 26k 137.13
Clorox Company (CLX) 0.0 $3.5M 21k 162.91
F5 Networks (FFIV) 0.0 $3.5M 16k 220.20
LKQ Corporation (LKQ) 0.0 $3.4M 86k 39.92
Wix SHS (WIX) 0.0 $3.4M 20k 167.17
Bio-techne Corporation (TECH) 0.0 $3.4M 42k 79.93
Citizens Financial (CFG) 0.0 $3.4M 82k 41.07
Confluent Class A Com (CFLT) 0.0 $3.3M 161k 20.38
Heico Corp Cl A (HEI.A) 0.0 $3.3M 16k 203.76
Aspen Technology (AZPN) 0.0 $3.1M 13k 238.82
Ishares Msci Chile Etf (ECH) 0.0 $3.1M 113k 27.28
Gra (GGG) 0.0 $3.1M 35k 87.51
Pool Corporation (POOL) 0.0 $3.1M 8.1k 376.80
BRP Com Sun Vtg (DOOO) 0.0 $3.0M 51k 59.58
Chesapeake Energy Corp (EXE) 0.0 $3.0M 36k 82.25
Boston Properties (BXP) 0.0 $2.9M 37k 80.46
Bj's Wholesale Club Holdings (BJ) 0.0 $2.9M 36k 82.48
Roblox Corp Cl A (RBLX) 0.0 $2.9M 66k 44.26
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.9M 142k 20.51
Ishares Tr Msci Qatar Etf (QAT) 0.0 $2.8M 152k 18.54
MarketAxess Holdings (MKTX) 0.0 $2.8M 11k 256.20
Southwestern Energy Company 0.0 $2.8M 387k 7.11
Franklin Resources (BEN) 0.0 $2.7M 136k 20.15
Chord Energy Corporation Com New (CHRD) 0.0 $2.7M 21k 130.23
Hormel Foods Corporation (HRL) 0.0 $2.7M 85k 31.70
Ishares Msci Turkey Etf (TUR) 0.0 $2.6M 71k 36.38
Akamai Technologies (AKAM) 0.0 $2.6M 26k 100.95
Universal Display Corporation (OLED) 0.0 $2.6M 12k 209.90
Ishares Tr Msci Uae Etf (UAE) 0.0 $2.6M 169k 15.19
Global X Fds Msci Greece Etf (GREK) 0.0 $2.6M 59k 43.19
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 36k 70.29
Rollins (ROL) 0.0 $2.5M 50k 50.58
Roku Com Cl A (ROKU) 0.0 $2.5M 34k 74.66
Essential Utils (WTRG) 0.0 $2.5M 65k 38.57
Bloom Energy Corp Com Cl A (BE) 0.0 $2.5M 237k 10.56
M&T Bank Corporation (MTB) 0.0 $2.5M 14k 178.12
XP Cl A (XP) 0.0 $2.5M 139k 17.94
Toro Company (TTC) 0.0 $2.5M 29k 86.73
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.5M 132k 18.66
Jack Henry & Associates (JKHY) 0.0 $2.5M 14k 176.54
EXACT Sciences Corporation (EXAS) 0.0 $2.5M 36k 68.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $2.4M 26k 95.65
Lamb Weston Hldgs (LW) 0.0 $2.4M 38k 64.74
Lyft Cl A Com (LYFT) 0.0 $2.4M 190k 12.75
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.3M 59k 39.93
Paramount Global Class B Com (PARA) 0.0 $2.3M 219k 10.62
Domino's Pizza (DPZ) 0.0 $2.3M 5.4k 430.14
Bath &#38 Body Works In (BBWI) 0.0 $2.2M 70k 31.92
Ishares Msci Thailnd Etf (THD) 0.0 $2.2M 32k 69.28
Walgreen Boots Alliance (WBA) 0.0 $2.2M 243k 8.96
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $2.2M 68k 32.02
Snap Cl A (SNAP) 0.0 $2.2M 201k 10.70
Ishares Msci Israel Etf (EIS) 0.0 $2.2M 32k 67.52
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.1M 28k 77.43
Cae (CAE) 0.0 $2.1M 112k 18.79
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.1M 43k 48.73
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.1M 89k 23.42
Magna Intl Inc cl a (MGA) 0.0 $2.1M 50k 41.07
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 42k 49.20
HEICO Corporation (HEI) 0.0 $2.0M 7.8k 261.48
Descartes Sys Grp (DSGX) 0.0 $2.0M 20k 103.02
Henry Schein (HSIC) 0.0 $1.9M 26k 72.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.8M 12k 152.20
Caesars Entertainment (CZR) 0.0 $1.7M 42k 41.74
Erie Indty Cl A (ERIE) 0.0 $1.7M 3.2k 539.82
Ishares Tr Msci Peru And Gl (EPU) 0.0 $1.7M 39k 43.18
Firstservice Corp (FSV) 0.0 $1.7M 9.2k 182.92
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.7M 74k 22.50
Hf Sinclair Corp (DINO) 0.0 $1.7M 37k 44.57
Elbit Sys Ord (ESLT) 0.0 $1.7M 8.3k 199.16
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 78k 20.90
Campbell Soup Company (CPB) 0.0 $1.5M 31k 48.92
Rivian Automotive Com Cl A (RIVN) 0.0 $1.5M 133k 11.22
Global E Online SHS (GLBE) 0.0 $1.5M 39k 38.44
Kanzhun Sponsored Ads (BZ) 0.0 $1.4M 82k 17.36
Samsara Com Cl A (IOT) 0.0 $1.4M 29k 48.12
Bio Rad Labs Cl A (BIO) 0.0 $1.4M 4.1k 334.58
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.2M 38k 32.62
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.2M 17k 72.00
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.2M 40k 29.13
Stoneco Com Cl A (STNE) 0.0 $1.1M 94k 11.26
Icl Group SHS (ICL) 0.0 $1.0M 241k 4.27
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $876k 63k 13.84
Westlake Chemical Corporation (WLK) 0.0 $861k 5.7k 150.29
Iqiyi Sponsored Ads (IQ) 0.0 $824k 288k 2.86
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $814k 25k 32.69
Pagseguro Digital Com Cl A (PAGS) 0.0 $641k 74k 8.61
Inter & Co Class A Com (INTR) 0.0 $602k 90k 6.66
CarMax (KMX) 0.0 $597k 7.7k 77.38
Bill Com Holdings Ord (BILL) 0.0 $544k 10k 52.76
MGM Resorts International. (MGM) 0.0 $534k 14k 39.09
Fmc Corp Com New (FMC) 0.0 $352k 5.3k 65.94
Lattice Semiconductor (LSCC) 0.0 $338k 6.4k 53.07
Zoominfo Technologies Common Stock (ZI) 0.0 $305k 30k 10.32
Cleveland-cliffs (CLF) 0.0 $294k 23k 12.77
Toast Cl A (TOST) 0.0 $274k 9.7k 28.31
Uipath Cl A (PATH) 0.0 $259k 20k 12.80
Unity Software (U) 0.0 $255k 11k 22.62
Grail (GRAL) 0.0 $55k 4.0k 13.76
Southwest Airlines (LUV) 0.0 $27k 900.00 29.63
NET Lease Office Properties (NLOP) 0.0 $18k 573.00 30.62
Nebius Group Shs Class A (NBIS) 0.0 $0 175k 0.00