Korea Investment CORP as of March 31, 2025
Portfolio Holdings for Korea Investment CORP
Korea Investment CORP holds 719 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $2.6B | 12M | 222.13 | |
| NVIDIA Corporation (NVDA) | 5.2 | $2.1B | 20M | 108.38 | |
| Microsoft Corporation (MSFT) | 5.0 | $2.1B | 5.5M | 375.39 | |
| Amazon (AMZN) | 3.5 | $1.4B | 7.5M | 190.26 | |
| Meta Platforms Cl A (META) | 2.4 | $1.0B | 1.8M | 576.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $702M | 4.5M | 154.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $659M | 1.2M | 561.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $619M | 4.0M | 156.23 | |
| Broadcom (AVGO) | 1.4 | $593M | 3.5M | 167.43 | |
| Tesla Motors (TSLA) | 1.4 | $589M | 2.3M | 259.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $556M | 1.0M | 532.58 | |
| Eli Lilly & Co. (LLY) | 1.3 | $535M | 648k | 825.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $529M | 2.2M | 245.30 | |
| Visa Com Cl A (V) | 1.2 | $480M | 1.4M | 350.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $389M | 3.3M | 118.93 | |
| UnitedHealth (UNH) | 0.9 | $366M | 700k | 523.75 | |
| Netflix (NFLX) | 0.9 | $352M | 377k | 932.53 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $346M | 631k | 548.12 | |
| Wal-Mart Stores (WMT) | 0.8 | $329M | 3.7M | 87.79 | |
| Costco Wholesale Corporation (COST) | 0.8 | $325M | 343k | 945.78 | |
| Procter & Gamble Company (PG) | 0.8 | $310M | 1.8M | 170.42 | |
| Johnson & Johnson (JNJ) | 0.7 | $307M | 1.9M | 165.84 | |
| Abbvie (ABBV) | 0.7 | $281M | 1.3M | 209.52 | |
| Home Depot (HD) | 0.7 | $279M | 760k | 366.49 | |
| Wells Fargo & Company (WFC) | 0.6 | $236M | 3.3M | 71.79 | |
| Bank of America Corporation (BAC) | 0.6 | $232M | 5.6M | 41.73 | |
| Coca-Cola Company (KO) | 0.5 | $225M | 3.1M | 71.62 | |
| salesforce (CRM) | 0.5 | $218M | 812k | 268.36 | |
| Chevron Corporation (CVX) | 0.5 | $211M | 1.3M | 167.29 | |
| Linde SHS (LIN) | 0.5 | $208M | 447k | 465.64 | |
| Philip Morris International (PM) | 0.5 | $197M | 1.2M | 158.73 | |
| Abbott Laboratories (ABT) | 0.5 | $190M | 1.4M | 132.65 | |
| Cisco Systems (CSCO) | 0.5 | $190M | 3.1M | 61.71 | |
| American Express Company (AXP) | 0.5 | $187M | 693k | 269.05 | |
| Oracle Corporation (ORCL) | 0.4 | $185M | 1.3M | 139.81 | |
| Merck & Co (MRK) | 0.4 | $177M | 2.0M | 89.76 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $177M | 356k | 497.60 | |
| Citigroup Com New (C) | 0.4 | $173M | 2.4M | 70.99 | |
| At&t (T) | 0.4 | $169M | 6.0M | 28.28 | |
| McDonald's Corporation (MCD) | 0.4 | $166M | 532k | 312.37 | |
| Ge Aerospace Com New (GE) | 0.4 | $166M | 829k | 200.15 | |
| Pepsi (PEP) | 0.4 | $162M | 1.1M | 149.94 | |
| Boston Scientific Corporation (BSX) | 0.4 | $162M | 1.6M | 100.88 | |
| Booking Holdings (BKNG) | 0.4 | $161M | 35k | 4606.91 | |
| Progressive Corporation (PGR) | 0.4 | $158M | 560k | 283.01 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $156M | 315k | 495.27 | |
| Metropcs Communications (TMUS) | 0.4 | $154M | 576k | 266.71 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $146M | 1.7M | 84.40 | |
| International Business Machines (IBM) | 0.3 | $140M | 562k | 248.66 | |
| Gilead Sciences (GILD) | 0.3 | $139M | 1.2M | 112.05 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $138M | 1.0M | 132.46 | |
| Goldman Sachs (GS) | 0.3 | $138M | 252k | 546.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $136M | 436k | 312.04 | |
| Walt Disney Company (DIS) | 0.3 | $136M | 1.4M | 98.70 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $135M | 351k | 383.53 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $133M | 739k | 179.70 | |
| Servicenow (NOW) | 0.3 | $132M | 165k | 796.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $130M | 252k | 513.91 | |
| Intuit (INTU) | 0.3 | $129M | 211k | 613.99 | |
| TJX Companies (TJX) | 0.3 | $128M | 1.0M | 121.80 | |
| Fiserv (FI) | 0.3 | $127M | 573k | 220.83 | |
| Blackrock (BLK) | 0.3 | $127M | 134k | 946.48 | |
| Uber Technologies (UBER) | 0.3 | $125M | 1.7M | 72.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $124M | 2.0M | 60.99 | |
| Verizon Communications (VZ) | 0.3 | $124M | 2.7M | 45.36 | |
| Morgan Stanley Com New (MS) | 0.3 | $122M | 1.0M | 116.67 | |
| Rbc Cad (RY) | 0.3 | $122M | 1.1M | 112.63 | |
| Caterpillar (CAT) | 0.3 | $120M | 363k | 329.80 | |
| Qualcomm (QCOM) | 0.3 | $118M | 771k | 153.61 | |
| Ihs Holding Ord Shs (IHS) | 0.3 | $113M | 22M | 5.22 | |
| Nextera Energy (NEE) | 0.3 | $112M | 1.6M | 70.89 | |
| Honeywell International (HON) | 0.3 | $110M | 518k | 211.75 | |
| Amgen (AMGN) | 0.3 | $108M | 347k | 311.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $107M | 221k | 484.82 | |
| Union Pacific Corporation (UNP) | 0.3 | $107M | 452k | 236.24 | |
| Welltower Inc Com reit (WELL) | 0.3 | $105M | 688k | 153.21 | |
| S&p Global (SPGI) | 0.3 | $105M | 207k | 508.10 | |
| Waste Management (WM) | 0.3 | $105M | 454k | 231.51 | |
| Medtronic SHS (MDT) | 0.2 | $103M | 1.1M | 89.86 | |
| Eaton Corp SHS (ETN) | 0.2 | $101M | 373k | 271.83 | |
| Advanced Micro Devices (AMD) | 0.2 | $101M | 984k | 102.74 | |
| Palo Alto Networks (PANW) | 0.2 | $101M | 590k | 170.64 | |
| Automatic Data Processing (ADP) | 0.2 | $101M | 330k | 305.53 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $100M | 1.3M | 78.28 | |
| ConocoPhillips (COP) | 0.2 | $100M | 955k | 105.02 | |
| Stryker Corporation (SYK) | 0.2 | $97M | 262k | 372.25 | |
| Shopify Cl A (SHOP) | 0.2 | $97M | 1.0M | 95.14 | |
| Danaher Corporation (DHR) | 0.2 | $95M | 461k | 205.00 | |
| Pfizer (PFE) | 0.2 | $94M | 3.7M | 25.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $93M | 263k | 352.58 | |
| Lowe's Companies (LOW) | 0.2 | $90M | 386k | 233.23 | |
| Applied Materials (AMAT) | 0.2 | $89M | 614k | 145.12 | |
| Ge Vernova (GEV) | 0.2 | $87M | 286k | 305.28 | |
| MercadoLibre (MELI) | 0.2 | $85M | 44k | 1950.87 | |
| Arista Networks Com Shs (ANET) | 0.2 | $84M | 1.1M | 77.48 | |
| Deere & Company (DE) | 0.2 | $81M | 173k | 469.35 | |
| Southern Company (SO) | 0.2 | $81M | 877k | 91.95 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $79M | 325k | 244.03 | |
| Boeing Company (BA) | 0.2 | $79M | 464k | 170.55 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $78M | 640k | 121.97 | |
| McKesson Corporation (MCK) | 0.2 | $78M | 115k | 672.99 | |
| Chubb (CB) | 0.2 | $77M | 256k | 301.99 | |
| EOG Resources (EOG) | 0.2 | $77M | 603k | 128.24 | |
| Micron Technology (MU) | 0.2 | $75M | 865k | 86.89 | |
| Intercontinental Exchange (ICE) | 0.2 | $74M | 429k | 172.50 | |
| Altria (MO) | 0.2 | $74M | 1.2M | 60.02 | |
| Constellation Energy (CEG) | 0.2 | $72M | 357k | 201.63 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $71M | 1.9M | 36.90 | |
| Kla Corp Com New (KLAC) | 0.2 | $71M | 105k | 679.80 | |
| Prologis (PLD) | 0.2 | $71M | 631k | 111.79 | |
| Ubs Group SHS (UBS) | 0.2 | $70M | 2.3M | 30.37 | |
| Analog Devices (ADI) | 0.2 | $70M | 348k | 201.67 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $70M | 114k | 607.85 | |
| Trane Technologies SHS (TT) | 0.2 | $68M | 203k | 336.92 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $68M | 939k | 72.70 | |
| Anthem (ELV) | 0.2 | $68M | 156k | 434.96 | |
| Cintas Corporation (CTAS) | 0.2 | $68M | 330k | 205.53 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $68M | 1.7M | 40.75 | |
| Hca Holdings (HCA) | 0.2 | $67M | 195k | 345.55 | |
| Motorola Solutions Com New (MSI) | 0.2 | $67M | 153k | 437.81 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $67M | 122k | 550.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $67M | 986k | 67.75 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $67M | 565k | 118.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $66M | 677k | 98.09 | |
| Snowflake Cl A (SNOW) | 0.2 | $66M | 451k | 146.16 | |
| O'reilly Automotive (ORLY) | 0.2 | $66M | 46k | 1432.58 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $65M | 1.1M | 59.91 | |
| Equinix (EQIX) | 0.2 | $65M | 80k | 815.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $64M | 144k | 446.71 | |
| Cigna Corp (CI) | 0.2 | $64M | 195k | 329.00 | |
| Enbridge (ENB) | 0.1 | $62M | 1.4M | 44.25 | |
| Quanta Services (PWR) | 0.1 | $62M | 242k | 254.18 | |
| Ferrari Nv Ord (RACE) | 0.1 | $61M | 143k | 423.65 | |
| Amphenol Corp Cl A (APH) | 0.1 | $60M | 922k | 65.59 | |
| Intel Corporation (INTC) | 0.1 | $60M | 2.6M | 22.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $59M | 634k | 93.70 | |
| PNC Financial Services (PNC) | 0.1 | $59M | 336k | 175.77 | |
| Cme (CME) | 0.1 | $59M | 222k | 265.29 | |
| Williams Companies (WMB) | 0.1 | $59M | 985k | 59.76 | |
| Hess (HES) | 0.1 | $59M | 367k | 159.73 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $58M | 1.2M | 50.21 | |
| Cheniere Energy Com New (LNG) | 0.1 | $58M | 249k | 231.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $57M | 847k | 67.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $57M | 164k | 349.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $56M | 1.2M | 48.28 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $56M | 211k | 264.97 | |
| American Tower Reit (AMT) | 0.1 | $56M | 256k | 217.60 | |
| Vistra Energy (VST) | 0.1 | $56M | 474k | 117.44 | |
| Kinder Morgan (KMI) | 0.1 | $55M | 1.9M | 28.53 | |
| Kkr & Co (KKR) | 0.1 | $55M | 476k | 115.61 | |
| General Motors Company (GM) | 0.1 | $55M | 1.2M | 47.03 | |
| 3M Company (MMM) | 0.1 | $54M | 369k | 146.86 | |
| Schlumberger Com Stk (SLB) | 0.1 | $54M | 1.3M | 41.80 | |
| Doordash Cl A (DASH) | 0.1 | $53M | 292k | 182.77 | |
| FedEx Corporation (FDX) | 0.1 | $53M | 217k | 243.78 | |
| Allstate Corporation (ALL) | 0.1 | $52M | 252k | 207.07 | |
| Aon Shs Cl A (AON) | 0.1 | $52M | 130k | 399.09 | |
| AutoZone (AZO) | 0.1 | $52M | 14k | 3812.78 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $52M | 856k | 60.15 | |
| Illinois Tool Works (ITW) | 0.1 | $51M | 207k | 248.01 | |
| Us Bancorp Del Com New (USB) | 0.1 | $51M | 1.2M | 42.22 | |
| Manulife Finl Corp (MFC) | 0.1 | $51M | 1.6M | 31.16 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $50M | 226k | 221.55 | |
| Ecolab (ECL) | 0.1 | $50M | 196k | 253.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $50M | 144k | 345.24 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $50M | 2.1M | 23.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $49M | 588k | 83.87 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $49M | 933k | 52.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $49M | 347k | 139.78 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $48M | 35k | 1383.29 | |
| Marvell Technology (MRVL) | 0.1 | $47M | 770k | 61.57 | |
| Edwards Lifesciences (EW) | 0.1 | $47M | 647k | 72.48 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $47M | 500k | 93.78 | |
| Nike CL B (NKE) | 0.1 | $47M | 734k | 63.48 | |
| Paypal Holdings (PYPL) | 0.1 | $46M | 707k | 65.25 | |
| Ameriprise Financial (AMP) | 0.1 | $46M | 95k | 484.11 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $46M | 814k | 56.13 | |
| Fortinet (FTNT) | 0.1 | $46M | 475k | 96.26 | |
| American Intl Group Com New (AIG) | 0.1 | $46M | 524k | 86.94 | |
| Moody's Corporation (MCO) | 0.1 | $45M | 98k | 465.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $45M | 198k | 229.06 | |
| MetLife (MET) | 0.1 | $45M | 557k | 80.29 | |
| Bk Nova Cad (BNS) | 0.1 | $45M | 941k | 47.41 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $45M | 616k | 72.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $44M | 312k | 142.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $44M | 459k | 95.48 | |
| Emerson Electric (EMR) | 0.1 | $44M | 399k | 109.64 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $44M | 188k | 231.63 | |
| Air Products & Chemicals (APD) | 0.1 | $44M | 148k | 294.92 | |
| Roper Industries (ROP) | 0.1 | $43M | 74k | 589.58 | |
| Paccar (PCAR) | 0.1 | $43M | 446k | 97.37 | |
| CRH Ord (CRH) | 0.1 | $43M | 493k | 87.97 | |
| CSX Corporation (CSX) | 0.1 | $43M | 1.5M | 29.43 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $43M | 607k | 70.17 | |
| Corteva (CTVA) | 0.1 | $43M | 675k | 62.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $42M | 527k | 80.11 | |
| Zoetis Cl A (ZTS) | 0.1 | $42M | 256k | 164.65 | |
| Kroger (KR) | 0.1 | $42M | 619k | 67.69 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $42M | 1.1M | 37.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $42M | 66k | 634.23 | |
| Autodesk (ADSK) | 0.1 | $42M | 160k | 261.80 | |
| Workday Cl A (WDAY) | 0.1 | $42M | 178k | 233.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $41M | 81k | 512.01 | |
| Suncor Energy (SU) | 0.1 | $41M | 1.1M | 38.71 | |
| Targa Res Corp (TRGP) | 0.1 | $41M | 204k | 200.47 | |
| Target Corporation (TGT) | 0.1 | $41M | 392k | 104.36 | |
| Cadence Design Systems (CDNS) | 0.1 | $41M | 159k | 254.33 | |
| Howmet Aerospace (HWM) | 0.1 | $40M | 309k | 129.73 | |
| Simon Property (SPG) | 0.1 | $40M | 240k | 166.08 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $39M | 895k | 43.95 | |
| Alcon Ord Shs (ALC) | 0.1 | $39M | 417k | 94.06 | |
| Canadian Natural Resources (CNQ) | 0.1 | $39M | 1.3M | 30.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $39M | 292k | 132.07 | |
| Devon Energy Corporation (DVN) | 0.1 | $39M | 1.0M | 37.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $39M | 346k | 111.19 | |
| Republic Services (RSG) | 0.1 | $39M | 159k | 242.16 | |
| Cbre Group Cl A (CBRE) | 0.1 | $38M | 292k | 130.78 | |
| Capital One Financial (COF) | 0.1 | $38M | 211k | 179.30 | |
| Digital Realty Trust (DLR) | 0.1 | $38M | 264k | 143.29 | |
| Wec Energy Group (WEC) | 0.1 | $38M | 345k | 108.98 | |
| W.W. Grainger (GWW) | 0.1 | $37M | 38k | 987.83 | |
| United Rentals (URI) | 0.1 | $37M | 59k | 626.70 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $37M | 674k | 54.72 | |
| Travelers Companies (TRV) | 0.1 | $37M | 139k | 264.46 | |
| PG&E Corporation (PCG) | 0.1 | $37M | 2.1M | 17.18 | |
| Cibc Cad (CM) | 0.1 | $37M | 650k | 56.24 | |
| Fair Isaac Corporation (FICO) | 0.1 | $37M | 20k | 1844.16 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $36M | 250k | 145.69 | |
| American Electric Power Company (AEP) | 0.1 | $36M | 332k | 109.27 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $36M | 323k | 111.81 | |
| Realty Income (O) | 0.1 | $36M | 621k | 58.01 | |
| Synchrony Financial (SYF) | 0.1 | $35M | 667k | 52.94 | |
| Fastenal Company (FAST) | 0.1 | $35M | 454k | 77.55 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $35M | 245k | 141.32 | |
| Exelon Corporation (EXC) | 0.1 | $34M | 734k | 46.08 | |
| Dominion Resources (D) | 0.1 | $34M | 599k | 56.07 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $34M | 158k | 212.21 | |
| Corpay Com Shs (CPAY) | 0.1 | $33M | 96k | 348.72 | |
| Ametek (AME) | 0.1 | $33M | 194k | 172.14 | |
| Canadian Natl Ry (CNI) | 0.1 | $33M | 343k | 97.30 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $33M | 1.3M | 25.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $33M | 296k | 109.99 | |
| Waste Connections (WCN) | 0.1 | $32M | 166k | 195.19 | |
| Marriott Intl Cl A (MAR) | 0.1 | $32M | 135k | 238.20 | |
| Xcel Energy (XEL) | 0.1 | $32M | 454k | 70.79 | |
| eBay (EBAY) | 0.1 | $32M | 474k | 67.73 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $32M | 333k | 96.18 | |
| Sea Sponsord Ads (SE) | 0.1 | $32M | 244k | 130.49 | |
| Vici Pptys (VICI) | 0.1 | $31M | 956k | 32.62 | |
| Oneok (OKE) | 0.1 | $31M | 314k | 99.22 | |
| Datadog Cl A Com (DDOG) | 0.1 | $31M | 312k | 99.21 | |
| SYSCO Corporation (SYY) | 0.1 | $31M | 412k | 75.04 | |
| Public Service Enterprise (PEG) | 0.1 | $31M | 374k | 82.30 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $31M | 297k | 103.20 | |
| Cummins (CMI) | 0.1 | $31M | 97k | 313.44 | |
| Ansys (ANSS) | 0.1 | $31M | 96k | 316.56 | |
| Sempra Energy (SRE) | 0.1 | $31M | 427k | 71.36 | |
| Emcor (EME) | 0.1 | $30M | 81k | 369.63 | |
| Kenvue (KVUE) | 0.1 | $30M | 1.3M | 23.98 | |
| Ross Stores (ROST) | 0.1 | $30M | 235k | 127.79 | |
| Paychex (PAYX) | 0.1 | $30M | 195k | 154.28 | |
| D.R. Horton (DHI) | 0.1 | $30M | 236k | 127.13 | |
| Prudential Financial (PRU) | 0.1 | $30M | 269k | 111.68 | |
| Expedia Group Com New (EXPE) | 0.1 | $30M | 178k | 168.10 | |
| Cameco Corporation (CCJ) | 0.1 | $30M | 724k | 41.16 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $30M | 131k | 227.55 | |
| Phillips 66 (PSX) | 0.1 | $30M | 240k | 123.48 | |
| Public Storage (PSA) | 0.1 | $30M | 99k | 299.29 | |
| Dupont De Nemours (DD) | 0.1 | $30M | 396k | 74.68 | |
| Hartford Financial Services (HIG) | 0.1 | $30M | 239k | 123.73 | |
| Wabtec Corporation (WAB) | 0.1 | $29M | 162k | 181.35 | |
| Barrick Gold Corp (GOLD) | 0.1 | $29M | 1.5M | 19.41 | |
| Synopsys (SNPS) | 0.1 | $29M | 67k | 428.85 | |
| Iron Mountain (IRM) | 0.1 | $29M | 335k | 86.04 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $29M | 139k | 205.44 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $29M | 106k | 270.02 | |
| Consolidated Edison (ED) | 0.1 | $29M | 258k | 110.59 | |
| Agnico (AEM) | 0.1 | $28M | 262k | 108.33 | |
| Entergy Corporation (ETR) | 0.1 | $28M | 332k | 85.49 | |
| Copart (CPRT) | 0.1 | $28M | 500k | 56.59 | |
| Axon Enterprise (AXON) | 0.1 | $28M | 54k | 525.95 | |
| L3harris Technologies (LHX) | 0.1 | $28M | 134k | 209.31 | |
| General Dynamics Corporation (GD) | 0.1 | $28M | 102k | 272.58 | |
| Sun Life Financial (SLF) | 0.1 | $28M | 485k | 57.22 | |
| Monster Beverage Corp (MNST) | 0.1 | $28M | 473k | 58.52 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $28M | 96k | 288.27 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $28M | 172k | 160.23 | |
| Verisk Analytics (VRSK) | 0.1 | $28M | 93k | 297.62 | |
| Ventas (VTR) | 0.1 | $28M | 401k | 68.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $27M | 356k | 76.50 | |
| Corning Incorporated (GLW) | 0.1 | $27M | 593k | 45.78 | |
| Tc Energy Corp (TRP) | 0.1 | $27M | 573k | 47.22 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $26M | 127k | 207.25 | |
| Hubbell (HUBB) | 0.1 | $26M | 80k | 330.91 | |
| Discover Financial Services | 0.1 | $26M | 154k | 170.70 | |
| Carlisle Companies (CSL) | 0.1 | $26M | 77k | 340.50 | |
| Raymond James Financial (RJF) | 0.1 | $26M | 190k | 138.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $26M | 225k | 116.98 | |
| Cloudflare Cl A Com (NET) | 0.1 | $26M | 233k | 112.69 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $26M | 136k | 190.06 | |
| Pinterest Cl A (PINS) | 0.1 | $26M | 831k | 31.00 | |
| CF Industries Holdings (CF) | 0.1 | $26M | 328k | 78.15 | |
| Norfolk Southern (NSC) | 0.1 | $26M | 108k | 236.85 | |
| Xylem (XYL) | 0.1 | $26M | 214k | 119.46 | |
| Keurig Dr Pepper (KDP) | 0.1 | $25M | 740k | 34.22 | |
| Gartner (IT) | 0.1 | $25M | 60k | 419.74 | |
| Zscaler Incorporated (ZS) | 0.1 | $25M | 127k | 198.42 | |
| Yum! Brands (YUM) | 0.1 | $25M | 160k | 157.36 | |
| Diamondback Energy (FANG) | 0.1 | $25M | 157k | 159.88 | |
| Pulte (PHM) | 0.1 | $25M | 241k | 102.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $25M | 67k | 368.53 | |
| EQT Corporation (EQT) | 0.1 | $24M | 458k | 53.43 | |
| Hubspot (HUBS) | 0.1 | $24M | 43k | 571.29 | |
| Nasdaq Omx (NDAQ) | 0.1 | $24M | 319k | 75.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $24M | 382k | 63.40 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $24M | 896k | 26.89 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $24M | 201k | 119.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $24M | 581k | 41.15 | |
| AmerisourceBergen (COR) | 0.1 | $24M | 86k | 278.09 | |
| Ferrovial Se Ord Shs (FER) | 0.1 | $24M | 536k | 44.48 | |
| Godaddy Cl A (GDDY) | 0.1 | $24M | 131k | 180.14 | |
| Nrg Energy Com New (NRG) | 0.1 | $24M | 246k | 95.46 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $23M | 561k | 41.62 | |
| ResMed (RMD) | 0.1 | $23M | 104k | 223.85 | |
| Essex Property Trust (ESS) | 0.1 | $23M | 76k | 306.57 | |
| Leidos Holdings (LDOS) | 0.1 | $23M | 171k | 134.94 | |
| Msci (MSCI) | 0.1 | $23M | 41k | 565.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $23M | 55k | 419.95 | |
| Iqvia Holdings (IQV) | 0.1 | $23M | 130k | 176.30 | |
| DTE Energy Company (DTE) | 0.1 | $23M | 165k | 138.27 | |
| Apollo Global Mgmt (APO) | 0.1 | $23M | 167k | 136.94 | |
| NVR (NVR) | 0.1 | $23M | 3.1k | 7244.39 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $23M | 277k | 82.31 | |
| Constellation Brands Cl A (STZ) | 0.1 | $23M | 124k | 183.52 | |
| Everest Re Group (EG) | 0.1 | $23M | 62k | 363.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $22M | 450k | 49.36 | |
| Ingersoll Rand (IR) | 0.1 | $22M | 278k | 80.03 | |
| Dell Technologies CL C (DELL) | 0.1 | $22M | 244k | 91.15 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $22M | 1.1M | 19.53 | |
| Garmin SHS (GRMN) | 0.1 | $22M | 100k | 217.13 | |
| Centene Corporation (CNC) | 0.1 | $21M | 353k | 60.71 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $21M | 43k | 497.71 | |
| Cenovus Energy (CVE) | 0.1 | $21M | 1.5M | 13.90 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $21M | 364k | 58.29 | |
| Equifax (EFX) | 0.1 | $21M | 87k | 243.56 | |
| ConAgra Foods (CAG) | 0.1 | $21M | 793k | 26.67 | |
| Humana (HUM) | 0.1 | $21M | 79k | 264.60 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $21M | 111k | 187.90 | |
| Crown Castle Intl (CCI) | 0.1 | $21M | 199k | 104.23 | |
| Monolithic Power Systems (MPWR) | 0.0 | $21M | 35k | 579.98 | |
| Ameren Corporation (AEE) | 0.0 | $21M | 204k | 100.40 | |
| State Street Corporation (STT) | 0.0 | $21M | 229k | 89.53 | |
| Fortive (FTV) | 0.0 | $20M | 279k | 73.18 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $20M | 118k | 172.54 | |
| CoStar (CSGP) | 0.0 | $20M | 256k | 79.23 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $20M | 116k | 172.23 | |
| Lennar Corp Cl A (LEN) | 0.0 | $20M | 174k | 114.78 | |
| Atmos Energy Corporation (ATO) | 0.0 | $20M | 129k | 154.58 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $20M | 127k | 157.26 | |
| Ford Motor Company (F) | 0.0 | $20M | 2.0M | 10.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $20M | 54k | 366.54 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $20M | 388k | 50.96 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $20M | 363k | 54.40 | |
| Extra Space Storage (EXR) | 0.0 | $20M | 133k | 148.49 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $20M | 60k | 327.14 | |
| Carvana Cl A (CVNA) | 0.0 | $20M | 94k | 209.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $20M | 263k | 74.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $19M | 80k | 242.46 | |
| Twilio Cl A (TWLO) | 0.0 | $19M | 197k | 97.91 | |
| Evergy (EVRG) | 0.0 | $19M | 280k | 68.95 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $19M | 172k | 111.32 | |
| Northern Trust Corporation (NTRS) | 0.0 | $19M | 192k | 98.65 | |
| Kinross Gold Corp (KGC) | 0.0 | $19M | 1.5M | 12.60 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $19M | 223k | 83.53 | |
| Nutrien (NTR) | 0.0 | $19M | 373k | 49.62 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $19M | 55k | 337.95 | |
| Docusign (DOCU) | 0.0 | $19M | 227k | 81.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $18M | 258k | 71.58 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $18M | 83k | 220.01 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $18M | 275k | 66.65 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $18M | 187k | 97.45 | |
| AvalonBay Communities (AVB) | 0.0 | $18M | 84k | 214.62 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $18M | 109k | 165.45 | |
| Regions Financial Corporation (RF) | 0.0 | $18M | 828k | 21.73 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $18M | 804k | 21.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $18M | 120k | 147.72 | |
| NetApp (NTAP) | 0.0 | $18M | 200k | 87.84 | |
| Kellogg Company (K) | 0.0 | $18M | 213k | 82.49 | |
| Steris Shs Usd (STE) | 0.0 | $17M | 76k | 226.65 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $17M | 222k | 77.59 | |
| Packaging Corporation of America (PKG) | 0.0 | $17M | 87k | 198.02 | |
| Invitation Homes (INVH) | 0.0 | $17M | 487k | 34.85 | |
| Ptc (PTC) | 0.0 | $17M | 109k | 154.95 | |
| PPG Industries (PPG) | 0.0 | $17M | 155k | 109.35 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $17M | 253k | 66.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17M | 1.1M | 15.43 | |
| FirstEnergy (FE) | 0.0 | $17M | 415k | 40.42 | |
| Kraft Heinz (KHC) | 0.0 | $17M | 548k | 30.43 | |
| Halliburton Company (HAL) | 0.0 | $17M | 656k | 25.37 | |
| Yum China Holdings (YUMC) | 0.0 | $17M | 317k | 52.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $17M | 343k | 48.01 | |
| Eversource Energy (ES) | 0.0 | $16M | 264k | 62.11 | |
| Verisign (VRSN) | 0.0 | $16M | 64k | 253.87 | |
| Live Nation Entertainment (LYV) | 0.0 | $16M | 125k | 130.58 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $16M | 134k | 122.30 | |
| Tyler Technologies (TYL) | 0.0 | $16M | 28k | 581.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $16M | 315k | 50.90 | |
| Pentair SHS (PNR) | 0.0 | $16M | 183k | 87.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $16M | 13k | 1180.91 | |
| Owens Corning (OC) | 0.0 | $16M | 110k | 142.82 | |
| Dollar Tree (DLTR) | 0.0 | $16M | 209k | 75.07 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $16M | 12k | 1324.99 | |
| Dover Corporation (DOV) | 0.0 | $16M | 88k | 175.68 | |
| Nutanix Cl A (NTNX) | 0.0 | $15M | 221k | 69.81 | |
| Markel Corporation (MKL) | 0.0 | $15M | 8.2k | 1869.61 | |
| Masco Corporation (MAS) | 0.0 | $15M | 219k | 69.54 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15M | 49k | 308.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $15M | 215k | 70.69 | |
| Block Cl A (XYZ) | 0.0 | $15M | 279k | 54.33 | |
| Jacobs Engineering Group (J) | 0.0 | $15M | 125k | 120.89 | |
| Keysight Technologies (KEYS) | 0.0 | $15M | 101k | 149.77 | |
| Cardinal Health (CAH) | 0.0 | $15M | 109k | 137.77 | |
| Global Payments (GPN) | 0.0 | $15M | 152k | 97.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $15M | 184k | 80.71 | |
| RPM International (RPM) | 0.0 | $15M | 127k | 115.68 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $15M | 308k | 47.48 | |
| Nortonlifelock (GEN) | 0.0 | $15M | 550k | 26.54 | |
| Hldgs (UAL) | 0.0 | $15M | 210k | 69.05 | |
| Okta Cl A (OKTA) | 0.0 | $15M | 138k | 105.22 | |
| Brown & Brown (BRO) | 0.0 | $14M | 115k | 124.40 | |
| Transunion (TRU) | 0.0 | $14M | 173k | 82.99 | |
| Fortis (FTS) | 0.0 | $14M | 314k | 45.54 | |
| Hp (HPQ) | 0.0 | $14M | 517k | 27.69 | |
| Steel Dynamics (STLD) | 0.0 | $14M | 114k | 125.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $14M | 42k | 337.01 | |
| Zoom Communications Cl A (ZM) | 0.0 | $14M | 192k | 73.77 | |
| AECOM Technology Corporation (ACM) | 0.0 | $14M | 153k | 92.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $14M | 182k | 77.61 | |
| Darden Restaurants (DRI) | 0.0 | $14M | 68k | 207.76 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $14M | 352k | 39.99 | |
| Stellantis SHS (STLA) | 0.0 | $14M | 1.3M | 11.09 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $14M | 215k | 65.08 | |
| Electronic Arts (EA) | 0.0 | $14M | 97k | 144.52 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $14M | 1.1M | 12.28 | |
| Rockwell Automation (ROK) | 0.0 | $14M | 54k | 258.38 | |
| Loews Corporation (L) | 0.0 | $14M | 150k | 91.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $14M | 59k | 233.30 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $14M | 92k | 148.46 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $14M | 133k | 102.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $14M | 180k | 75.11 | |
| Encana Corporation (OVV) | 0.0 | $14M | 316k | 42.80 | |
| Dollar General (DG) | 0.0 | $13M | 153k | 87.93 | |
| General Mills (GIS) | 0.0 | $13M | 224k | 59.79 | |
| Crown Holdings (CCK) | 0.0 | $13M | 149k | 89.26 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $13M | 178k | 74.36 | |
| Church & Dwight (CHD) | 0.0 | $13M | 119k | 110.09 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $13M | 649k | 20.09 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $13M | 366k | 35.66 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $13M | 447k | 28.90 | |
| F5 Networks (FFIV) | 0.0 | $13M | 48k | 266.27 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $13M | 1.2M | 10.24 | |
| Dex (DXCM) | 0.0 | $13M | 184k | 68.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $13M | 148k | 84.95 | |
| M&T Bank Corporation (MTB) | 0.0 | $13M | 70k | 178.75 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $12M | 143k | 87.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $12M | 26k | 478.13 | |
| Amcor Ord (AMCR) | 0.0 | $12M | 1.3M | 9.70 | |
| Ball Corporation (BALL) | 0.0 | $12M | 236k | 52.07 | |
| Lululemon Athletica (LULU) | 0.0 | $12M | 43k | 283.06 | |
| Citizens Financial (CFG) | 0.0 | $12M | 295k | 40.97 | |
| CenterPoint Energy (CNP) | 0.0 | $12M | 329k | 36.23 | |
| Regency Centers Corporation (REG) | 0.0 | $12M | 161k | 73.76 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $12M | 163k | 71.16 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $12M | 129k | 90.01 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $12M | 281k | 41.37 | |
| Watsco, Incorporated (WSO) | 0.0 | $12M | 23k | 508.30 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12M | 1.1M | 10.73 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $11M | 173k | 66.00 | |
| Dow (DOW) | 0.0 | $11M | 327k | 34.92 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $11M | 108k | 104.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $11M | 99k | 113.18 | |
| Omni (OMC) | 0.0 | $11M | 136k | 82.91 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $11M | 328k | 34.24 | |
| Principal Financial (PFG) | 0.0 | $11M | 133k | 84.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $11M | 383k | 29.28 | |
| Allegion Ord Shs (ALLE) | 0.0 | $11M | 86k | 130.46 | |
| Mid-America Apartment (MAA) | 0.0 | $11M | 67k | 167.58 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $11M | 39k | 282.56 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $11M | 229k | 48.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11M | 91k | 120.25 | |
| Aptiv Com Shs (APTV) | 0.0 | $11M | 181k | 59.50 | |
| International Paper Company (IP) | 0.0 | $11M | 200k | 53.35 | |
| Nucor Corporation (NUE) | 0.0 | $11M | 87k | 120.34 | |
| Imperial Oil Com New (IMO) | 0.0 | $11M | 145k | 72.23 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $10M | 112k | 92.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10M | 687k | 15.01 | |
| CBOE Holdings (CBOE) | 0.0 | $10M | 46k | 226.29 | |
| Wp Carey (WPC) | 0.0 | $10M | 161k | 63.11 | |
| PPL Corporation (PPL) | 0.0 | $10M | 281k | 36.11 | |
| Builders FirstSource (BLDR) | 0.0 | $10M | 81k | 124.94 | |
| Rb Global (RBA) | 0.0 | $10M | 101k | 100.35 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $10M | 132k | 76.42 | |
| Las Vegas Sands (LVS) | 0.0 | $10M | 259k | 38.63 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $9.9M | 262k | 37.81 | |
| Insulet Corporation (PODD) | 0.0 | $9.9M | 38k | 262.61 | |
| HEICO Corporation (HEI) | 0.0 | $9.9M | 37k | 267.19 | |
| Mongodb Cl A (MDB) | 0.0 | $9.8M | 56k | 175.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.8M | 128k | 76.88 | |
| Teck Resources CL B (TECK) | 0.0 | $9.8M | 270k | 36.42 | |
| Illumina (ILMN) | 0.0 | $9.8M | 123k | 79.34 | |
| Cyberark Software SHS (CYBR) | 0.0 | $9.8M | 29k | 338.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.7M | 66k | 147.95 | |
| Juniper Networks (JNPR) | 0.0 | $9.7M | 268k | 36.19 | |
| Edison International (EIX) | 0.0 | $9.7M | 164k | 58.92 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $9.6M | 87k | 110.60 | |
| Equitable Holdings (EQH) | 0.0 | $9.6M | 184k | 52.09 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $9.5M | 658k | 14.41 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.3M | 106k | 88.11 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $9.2M | 158k | 58.33 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $9.2M | 296k | 31.13 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $9.2M | 92k | 99.82 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $9.2M | 44k | 210.97 | |
| Incyte Corporation (INCY) | 0.0 | $9.1M | 151k | 60.55 | |
| Udr (UDR) | 0.0 | $9.1M | 202k | 45.17 | |
| Biogen Idec (BIIB) | 0.0 | $9.1M | 66k | 136.84 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $9.1M | 4.9k | 1854.12 | |
| Stantec (STN) | 0.0 | $9.0M | 109k | 82.88 | |
| Textron (TXT) | 0.0 | $9.0M | 125k | 72.25 | |
| SEI Investments Company (SEIC) | 0.0 | $8.9M | 115k | 77.63 | |
| Pure Storage Cl A (PSTG) | 0.0 | $8.9M | 200k | 44.27 | |
| Domino's Pizza (DPZ) | 0.0 | $8.7M | 19k | 459.45 | |
| Hologic (HOLX) | 0.0 | $8.6M | 140k | 61.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.6M | 122k | 70.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.6M | 197k | 43.60 | |
| Trimble Navigation (TRMB) | 0.0 | $8.6M | 131k | 65.65 | |
| IDEX Corporation (IEX) | 0.0 | $8.5M | 47k | 180.97 | |
| Lennox International (LII) | 0.0 | $8.4M | 15k | 560.83 | |
| Sun Communities (SUI) | 0.0 | $8.4M | 65k | 128.64 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $8.4M | 148k | 56.60 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $8.3M | 50k | 165.59 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.2M | 46k | 177.97 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.2M | 127k | 64.35 | |
| First Solar (FSLR) | 0.0 | $8.1M | 64k | 126.43 | |
| Western Digital (WDC) | 0.0 | $8.0M | 199k | 40.43 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $8.0M | 242k | 33.21 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0M | 204k | 39.20 | |
| FactSet Research Systems (FDS) | 0.0 | $8.0M | 18k | 454.64 | |
| Cdw (CDW) | 0.0 | $7.9M | 50k | 160.26 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $7.9M | 35k | 227.92 | |
| Teradyne (TER) | 0.0 | $7.9M | 96k | 82.60 | |
| Bio-techne Corporation (TECH) | 0.0 | $7.9M | 134k | 58.63 | |
| Microchip Technology (MCHP) | 0.0 | $7.9M | 162k | 48.41 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $7.8M | 129k | 60.87 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $7.8M | 461k | 16.97 | |
| Baxter International (BAX) | 0.0 | $7.7M | 226k | 34.23 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $7.7M | 27k | 288.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $7.7M | 52k | 146.61 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.6M | 119k | 63.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $7.6M | 116k | 65.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.6M | 357k | 21.24 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $7.5M | 32k | 232.74 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $7.5M | 203k | 37.01 | |
| Snap Cl A (SNAP) | 0.0 | $7.5M | 855k | 8.71 | |
| Manhattan Associates (MANH) | 0.0 | $7.4M | 43k | 173.04 | |
| Walgreen Boots Alliance | 0.0 | $7.4M | 661k | 11.17 | |
| Waters Corporation (WAT) | 0.0 | $7.3M | 20k | 368.57 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $7.3M | 195k | 37.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $7.3M | 165k | 44.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.3M | 235k | 30.94 | |
| Cooper Cos (COO) | 0.0 | $7.2M | 86k | 84.35 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.1M | 501k | 14.21 | |
| Boston Properties (BXP) | 0.0 | $7.0M | 105k | 67.19 | |
| Paycom Software (PAYC) | 0.0 | $7.0M | 32k | 218.48 | |
| Molina Healthcare (MOH) | 0.0 | $6.9M | 21k | 329.39 | |
| ON Semiconductor (ON) | 0.0 | $6.7M | 166k | 40.69 | |
| Burlington Stores (BURL) | 0.0 | $6.6M | 28k | 238.33 | |
| T. Rowe Price (TROW) | 0.0 | $6.6M | 72k | 91.87 | |
| Celestica (CLS) | 0.0 | $6.6M | 83k | 78.87 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.6M | 36k | 182.60 | |
| Epam Systems (EPAM) | 0.0 | $6.6M | 39k | 168.84 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $6.6M | 124k | 52.71 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $6.5M | 144k | 44.91 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $6.4M | 77k | 83.55 | |
| NiSource (NI) | 0.0 | $6.4M | 159k | 40.09 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.4M | 93k | 68.56 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $6.3M | 312k | 20.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.3M | 114k | 55.10 | |
| American Water Works (AWK) | 0.0 | $6.2M | 42k | 147.52 | |
| Gra (GGG) | 0.0 | $6.2M | 74k | 83.51 | |
| Pool Corporation (POOL) | 0.0 | $6.2M | 20k | 318.35 | |
| Carlyle Group (CG) | 0.0 | $6.2M | 142k | 43.59 | |
| Genuine Parts Company (GPC) | 0.0 | $6.2M | 52k | 119.14 | |
| Entegris (ENTG) | 0.0 | $6.2M | 70k | 87.48 | |
| Dynatrace Com New (DT) | 0.0 | $6.1M | 130k | 47.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.1M | 94k | 64.63 | |
| Nordson Corporation (NDSN) | 0.0 | $6.0M | 30k | 201.72 | |
| CarMax (KMX) | 0.0 | $6.0M | 77k | 77.92 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $6.0M | 169k | 35.62 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $6.0M | 124k | 48.13 | |
| News Corp Cl A (NWSA) | 0.0 | $5.9M | 216k | 27.22 | |
| Elbit Sys Ord (ESLT) | 0.0 | $5.8M | 15k | 382.35 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $5.8M | 57k | 102.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.7M | 372k | 15.37 | |
| Natera (NTRA) | 0.0 | $5.7M | 40k | 141.41 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.6M | 25k | 223.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.5M | 32k | 169.20 | |
| Smurfit Westrock SHS (SW) | 0.0 | $5.4M | 119k | 45.06 | |
| Toast Cl A (TOST) | 0.0 | $5.2M | 156k | 33.17 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $5.2M | 200k | 25.83 | |
| Akamai Technologies (AKAM) | 0.0 | $5.1M | 63k | 80.50 | |
| AES Corporation (AES) | 0.0 | $5.1M | 409k | 12.42 | |
| Hershey Company (HSY) | 0.0 | $5.1M | 30k | 171.03 | |
| Best Buy (BBY) | 0.0 | $5.0M | 68k | 73.61 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $5.0M | 1.1M | 4.53 | |
| Viatris (VTRS) | 0.0 | $5.0M | 569k | 8.71 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.9M | 114k | 43.29 | |
| Credicorp (BAP) | 0.0 | $4.9M | 26k | 186.16 | |
| Williams-Sonoma (WSM) | 0.0 | $4.9M | 31k | 158.10 | |
| Cae (CAE) | 0.0 | $4.8M | 195k | 24.58 | |
| West Fraser Timb (WFG) | 0.0 | $4.8M | 62k | 76.80 | |
| Open Text Corp (OTEX) | 0.0 | $4.8M | 188k | 25.24 | |
| Moderna (MRNA) | 0.0 | $4.7M | 168k | 28.35 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $4.7M | 62k | 76.04 | |
| PerkinElmer (RVTY) | 0.0 | $4.7M | 44k | 105.80 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $4.7M | 237k | 19.66 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $4.6M | 163k | 28.01 | |
| Jabil Circuit (JBL) | 0.0 | $4.5M | 33k | 136.07 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.5M | 364k | 12.45 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.5M | 148k | 30.32 | |
| Rollins (ROL) | 0.0 | $4.5M | 83k | 54.03 | |
| Descartes Sys Grp (DSGX) | 0.0 | $4.4M | 44k | 100.66 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $4.4M | 282k | 15.68 | |
| Reddit Cl A (RDDT) | 0.0 | $4.4M | 42k | 104.90 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $4.3M | 188k | 23.08 | |
| Avantor (AVTR) | 0.0 | $4.2M | 261k | 16.21 | |
| Peak (DOC) | 0.0 | $4.2M | 207k | 20.22 | |
| Assurant (AIZ) | 0.0 | $4.1M | 20k | 209.75 | |
| Clorox Company (CLX) | 0.0 | $4.1M | 28k | 147.25 | |
| Wynn Resorts (WYNN) | 0.0 | $4.1M | 49k | 83.50 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $4.0M | 206k | 19.17 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $3.9M | 46k | 85.05 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $3.8M | 37k | 102.35 | |
| Campbell Soup Company (CPB) | 0.0 | $3.7M | 92k | 39.92 | |
| Riot Blockchain (RIOT) | 0.0 | $3.6M | 504k | 7.12 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $3.6M | 120k | 29.69 | |
| Monday SHS (MNDY) | 0.0 | $3.6M | 15k | 243.16 | |
| Confluent Class A Com (CFLT) | 0.0 | $3.5M | 151k | 23.44 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $3.5M | 266k | 13.21 | |
| Fortune Brands (FBIN) | 0.0 | $3.5M | 57k | 60.88 | |
| Wix SHS (WIX) | 0.0 | $3.4M | 21k | 163.38 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $3.4M | 113k | 29.82 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.4M | 66k | 51.48 | |
| Smucker J M Com New (SJM) | 0.0 | $3.3M | 28k | 118.41 | |
| Albemarle Corporation (ALB) | 0.0 | $3.2M | 45k | 72.02 | |
| LKQ Corporation (LKQ) | 0.0 | $3.2M | 75k | 42.54 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.2M | 34k | 93.46 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $3.0M | 77k | 39.62 | |
| Ally Financial (ALLY) | 0.0 | $3.0M | 83k | 36.47 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $3.0M | 62k | 48.30 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.9M | 74k | 39.34 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.9M | 6.8k | 419.05 | |
| American Financial (AFG) | 0.0 | $2.8M | 21k | 131.34 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $2.8M | 59k | 46.97 | |
| Franklin Resources (BEN) | 0.0 | $2.8M | 144k | 19.25 | |
| Align Technology (ALGN) | 0.0 | $2.7M | 17k | 158.86 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $2.7M | 152k | 17.84 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.7M | 142k | 18.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.7M | 38k | 69.44 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.6M | 77k | 33.94 | |
| Key (KEY) | 0.0 | $2.6M | 162k | 15.99 | |
| Rubrik Cl A (RBRK) | 0.0 | $2.4M | 40k | 60.98 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $2.3M | 71k | 32.82 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $2.3M | 132k | 17.51 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.3M | 86k | 26.70 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.3M | 33k | 70.44 | |
| Tfii Cn (TFII) | 0.0 | $2.2M | 28k | 77.42 | |
| Bwx Technologies (BWXT) | 0.0 | $2.1M | 21k | 98.65 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 76k | 27.16 | |
| XP Cl A (XP) | 0.0 | $2.0M | 144k | 13.75 | |
| Corebridge Finl (CRBG) | 0.0 | $2.0M | 62k | 31.57 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $1.9M | 17k | 112.72 | |
| Universal Display Corporation (OLED) | 0.0 | $1.7M | 12k | 139.48 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $1.7M | 39k | 43.89 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.7M | 9.2k | 182.51 | |
| MGM Resorts International. (MGM) | 0.0 | $1.7M | 56k | 29.64 | |
| Essential Utils (WTRG) | 0.0 | $1.6M | 41k | 39.53 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $1.6M | 32k | 51.96 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.6M | 41k | 38.33 | |
| Firstservice Corp (FSV) | 0.0 | $1.5M | 9.1k | 165.79 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.4M | 7.0k | 201.56 | |
| Icl Group SHS (ICL) | 0.0 | $1.4M | 247k | 5.61 | |
| Global E Online SHS (GLBE) | 0.0 | $1.3M | 38k | 35.65 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.3M | 13k | 100.03 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.2M | 74k | 16.30 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.2M | 34k | 33.98 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $1.2M | 44k | 26.51 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $1.0M | 66k | 15.63 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $1.0M | 40k | 25.30 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $989k | 4.1k | 243.56 | |
| Caesars Entertainment (CZR) | 0.0 | $875k | 35k | 25.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $819k | 6.7k | 122.50 | |
| Southwest Airlines (LUV) | 0.0 | $769k | 23k | 33.58 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $728k | 12k | 59.18 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $695k | 25k | 27.91 | |
| DaVita (DVA) | 0.0 | $691k | 4.5k | 152.97 | |
| Lamb Weston Hldgs (LW) | 0.0 | $483k | 9.1k | 53.30 | |
| Mosaic (MOS) | 0.0 | $387k | 14k | 27.01 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $384k | 6.2k | 62.05 | |
| Match Group (MTCH) | 0.0 | $381k | 12k | 31.20 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $352k | 13k | 27.72 | |
| Toro Company (TTC) | 0.0 | $341k | 4.7k | 72.75 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $326k | 7.5k | 43.49 | |
| Qorvo (QRVO) | 0.0 | $321k | 4.4k | 72.41 | |
| Bce Com New (BCE) | 0.0 | $291k | 13k | 22.95 | |
| Sandisk Corp (SNDK) | 0.0 | $254k | 5.3k | 47.61 | |
| MarketAxess Holdings (MKTX) | 0.0 | $226k | 1.0k | 216.35 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $197k | 5.8k | 33.93 | |
| Grail (GRAL) | 0.0 | $34k | 1.3k | 25.54 | |
| NET Lease Office Properties (NLOP) | 0.0 | $187.999800 | 6.00 | 31.33 |
