Korea Investment CORP as of June 30, 2025
Portfolio Holdings for Korea Investment CORP
Korea Investment CORP holds 699 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $3.0B | 19M | 157.99 | |
| Microsoft Corporation (MSFT) | 6.0 | $2.7B | 5.4M | 497.41 | |
| Apple (AAPL) | 5.1 | $2.3B | 11M | 205.17 | |
| Amazon (AMZN) | 3.6 | $1.6B | 7.5M | 219.39 | |
| Meta Platforms Cl A (META) | 2.8 | $1.3B | 1.7M | 738.09 | |
| Broadcom (AVGO) | 2.2 | $971M | 3.5M | 275.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $841M | 1.4M | 620.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $747M | 4.2M | 176.23 | |
| Tesla Motors (TSLA) | 1.6 | $697M | 2.2M | 317.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $671M | 3.8M | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $573M | 2.0M | 289.91 | |
| Eli Lilly & Co. (LLY) | 1.1 | $502M | 643k | 779.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $499M | 1.0M | 485.77 | |
| Netflix (NFLX) | 1.1 | $495M | 370k | 1339.13 | |
| Visa Com Cl A (V) | 1.0 | $458M | 1.3M | 355.05 | |
| Wal-Mart Stores (WMT) | 0.8 | $360M | 3.7M | 97.78 | |
| Costco Wholesale Corporation (COST) | 0.8 | $357M | 361k | 989.94 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $351M | 3.3M | 107.80 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $330M | 587k | 561.94 | |
| Procter & Gamble Company (PG) | 0.7 | $313M | 2.0M | 159.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $286M | 3.6M | 80.12 | |
| Home Depot (HD) | 0.6 | $284M | 775k | 366.64 | |
| Johnson & Johnson (JNJ) | 0.6 | $280M | 1.8M | 152.75 | |
| Oracle Corporation (ORCL) | 0.6 | $277M | 1.3M | 218.63 | |
| Bank of America Corporation (BAC) | 0.6 | $262M | 5.5M | 47.32 | |
| Abbvie (ABBV) | 0.6 | $253M | 1.4M | 185.62 | |
| Coca-Cola Company (KO) | 0.5 | $239M | 3.4M | 70.75 | |
| Ge Aerospace Com New (GE) | 0.5 | $230M | 895k | 257.39 | |
| salesforce (CRM) | 0.5 | $223M | 819k | 272.69 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $220M | 1.6M | 136.32 | |
| American Express Company (AXP) | 0.5 | $218M | 685k | 318.98 | |
| Philip Morris International (PM) | 0.5 | $218M | 1.2M | 182.13 | |
| Cisco Systems (CSCO) | 0.5 | $209M | 3.0M | 69.38 | |
| UnitedHealth (UNH) | 0.4 | $201M | 643k | 311.97 | |
| Citigroup Com New (C) | 0.4 | $199M | 2.3M | 85.12 | |
| Goldman Sachs (GS) | 0.4 | $192M | 271k | 707.75 | |
| Booking Holdings (BKNG) | 0.4 | $188M | 33k | 5789.24 | |
| International Business Machines (IBM) | 0.4 | $187M | 635k | 294.78 | |
| Abbott Laboratories (ABT) | 0.4 | $182M | 1.3M | 136.01 | |
| Linde SHS (LIN) | 0.4 | $171M | 364k | 469.18 | |
| Servicenow (NOW) | 0.4 | $169M | 164k | 1028.08 | |
| At&t (T) | 0.4 | $169M | 5.8M | 28.94 | |
| Intuit (INTU) | 0.4 | $166M | 211k | 787.63 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $164M | 302k | 543.41 | |
| Chevron Corporation (CVX) | 0.4 | $162M | 1.1M | 143.19 | |
| Boston Scientific Corporation (BSX) | 0.3 | $157M | 1.5M | 107.41 | |
| Merck & Co (MRK) | 0.3 | $156M | 2.0M | 79.16 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $156M | 751k | 207.62 | |
| McDonald's Corporation (MCD) | 0.3 | $151M | 518k | 292.17 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $149M | 1.0M | 146.02 | |
| Walt Disney Company (DIS) | 0.3 | $147M | 1.2M | 124.01 | |
| Metropcs Communications (TMUS) | 0.3 | $143M | 601k | 238.26 | |
| Progressive Corporation (PGR) | 0.3 | $141M | 530k | 266.86 | |
| Caterpillar (CAT) | 0.3 | $141M | 362k | 388.21 | |
| Advanced Micro Devices (AMD) | 0.3 | $138M | 973k | 141.90 | |
| Palo Alto Networks (PANW) | 0.3 | $138M | 673k | 204.64 | |
| Verizon Communications (VZ) | 0.3 | $136M | 3.1M | 43.27 | |
| Ge Vernova (GEV) | 0.3 | $135M | 256k | 529.15 | |
| Uber Technologies (UBER) | 0.3 | $135M | 1.4M | 93.30 | |
| Qualcomm (QCOM) | 0.3 | $135M | 845k | 159.26 | |
| Morgan Stanley Com New (MS) | 0.3 | $133M | 946k | 140.86 | |
| Rbc Cad (RY) | 0.3 | $133M | 1.0M | 131.53 | |
| Pepsi (PEP) | 0.3 | $132M | 1000k | 132.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $128M | 427k | 298.89 | |
| Gilead Sciences (GILD) | 0.3 | $127M | 1.1M | 110.87 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $121M | 1.0M | 115.12 | |
| Ihs Holding Ord Shs (IHS) | 0.3 | $121M | 22M | 5.56 | |
| Welltower Inc Com reit (WELL) | 0.3 | $116M | 757k | 153.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $116M | 300k | 386.88 | |
| TJX Companies (TJX) | 0.3 | $114M | 923k | 123.49 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $113M | 148k | 767.34 | |
| Kkr & Co (KKR) | 0.3 | $113M | 849k | 133.03 | |
| MercadoLibre (MELI) | 0.2 | $111M | 43k | 2613.63 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $111M | 218k | 509.31 | |
| Applied Materials (AMAT) | 0.2 | $111M | 606k | 183.07 | |
| Eaton Corp SHS (ETN) | 0.2 | $110M | 307k | 356.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $109M | 1.2M | 91.24 | |
| Automatic Data Processing (ADP) | 0.2 | $109M | 354k | 308.40 | |
| Pfizer (PFE) | 0.2 | $109M | 4.5M | 24.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $108M | 470k | 230.08 | |
| Micron Technology (MU) | 0.2 | $108M | 872k | 123.25 | |
| Honeywell International (HON) | 0.2 | $107M | 457k | 232.88 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $105M | 259k | 405.46 | |
| Deere & Company (DE) | 0.2 | $104M | 204k | 508.49 | |
| Arista Networks Com Shs (ANET) | 0.2 | $102M | 996k | 102.31 | |
| Constellation Energy (CEG) | 0.2 | $99M | 308k | 322.76 | |
| Stryker Corporation (SYK) | 0.2 | $99M | 249k | 395.63 | |
| Amgen (AMGN) | 0.2 | $98M | 352k | 279.21 | |
| Vistra Energy (VST) | 0.2 | $98M | 503k | 193.81 | |
| S&p Global (SPGI) | 0.2 | $96M | 183k | 527.29 | |
| Lowe's Companies (LOW) | 0.2 | $95M | 428k | 221.87 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $95M | 974k | 97.34 | |
| Sherwin-Williams Company (SHW) | 0.2 | $95M | 276k | 343.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $92M | 161k | 568.03 | |
| Blackrock (BLK) | 0.2 | $91M | 87k | 1049.25 | |
| Danaher Corporation (DHR) | 0.2 | $90M | 457k | 197.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $90M | 202k | 445.20 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $89M | 255k | 350.08 | |
| Kla Corp Com New (KLAC) | 0.2 | $88M | 99k | 895.74 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $88M | 3.0M | 29.55 | |
| Analog Devices (ADI) | 0.2 | $88M | 370k | 238.02 | |
| Medtronic SHS (MDT) | 0.2 | $87M | 993k | 87.17 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $85M | 244k | 350.49 | |
| Fiserv (FI) | 0.2 | $84M | 489k | 172.41 | |
| Amphenol Corp Cl A (APH) | 0.2 | $84M | 854k | 98.75 | |
| Cintas Corporation (CTAS) | 0.2 | $84M | 375k | 222.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $82M | 178k | 463.14 | |
| Nextera Energy (NEE) | 0.2 | $81M | 1.2M | 69.42 | |
| American Tower Reit (AMT) | 0.2 | $81M | 368k | 221.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $81M | 443k | 183.47 | |
| McKesson Corporation (MCK) | 0.2 | $81M | 110k | 732.78 | |
| Boeing Company (BA) | 0.2 | $80M | 384k | 209.53 | |
| Capital One Financial (COF) | 0.2 | $80M | 377k | 212.76 | |
| Southern Company (SO) | 0.2 | $79M | 857k | 91.83 | |
| Snowflake Cl A (SNOW) | 0.2 | $77M | 344k | 223.77 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $77M | 1.7M | 46.20 | |
| Trane Technologies SHS (TT) | 0.2 | $76M | 174k | 437.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $76M | 1.6M | 46.29 | |
| Nike CL B (NKE) | 0.2 | $76M | 1.1M | 71.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $75M | 587k | 128.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $74M | 1.0M | 73.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $74M | 256k | 287.98 | |
| Altria (MO) | 0.2 | $73M | 1.3M | 58.63 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $73M | 336k | 218.64 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $72M | 612k | 118.00 | |
| Chubb (CB) | 0.2 | $71M | 244k | 289.72 | |
| EOG Resources (EOG) | 0.2 | $70M | 588k | 119.61 | |
| Quanta Services (PWR) | 0.2 | $70M | 185k | 378.08 | |
| Equinix (EQIX) | 0.2 | $69M | 86k | 795.47 | |
| Doordash Cl A (DASH) | 0.2 | $68M | 277k | 246.51 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $68M | 98k | 698.47 | |
| Anthem (ELV) | 0.1 | $67M | 173k | 388.96 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $67M | 213k | 313.14 | |
| PNC Financial Services (PNC) | 0.1 | $66M | 354k | 186.42 | |
| Cigna Corp (CI) | 0.1 | $66M | 199k | 330.58 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $65M | 1.8M | 35.69 | |
| Us Bancorp Del Com New (USB) | 0.1 | $64M | 1.4M | 45.25 | |
| Cme (CME) | 0.1 | $63M | 230k | 275.62 | |
| Autodesk (ADSK) | 0.1 | $63M | 204k | 309.57 | |
| Cameco Corporation (CCJ) | 0.1 | $63M | 846k | 74.12 | |
| Ferrari Nv Ord (RACE) | 0.1 | $63M | 128k | 488.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $62M | 904k | 68.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $62M | 691k | 90.13 | |
| Williams Companies (WMB) | 0.1 | $62M | 987k | 62.81 | |
| Enbridge (ENB) | 0.1 | $62M | 1.4M | 45.25 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $61M | 214k | 285.76 | |
| Ubs Group SHS (UBS) | 0.1 | $61M | 1.8M | 33.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $59M | 962k | 61.77 | |
| Motorola Solutions Com New (MSI) | 0.1 | $59M | 140k | 420.46 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $58M | 555k | 104.66 | |
| Hca Holdings (HCA) | 0.1 | $58M | 150k | 383.10 | |
| Prologis (PLD) | 0.1 | $57M | 546k | 105.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $57M | 625k | 91.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $57M | 515k | 110.60 | |
| Howmet Aerospace (HWM) | 0.1 | $57M | 305k | 186.13 | |
| AutoZone (AZO) | 0.1 | $57M | 15k | 3712.23 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $57M | 856k | 66.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $57M | 621k | 90.90 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $56M | 535k | 105.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $56M | 831k | 67.44 | |
| Marvell Technology (MRVL) | 0.1 | $56M | 723k | 77.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $56M | 961k | 58.26 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $56M | 137k | 404.23 | |
| General Dynamics Corporation (GD) | 0.1 | $55M | 190k | 291.66 | |
| ConocoPhillips (COP) | 0.1 | $55M | 615k | 89.74 | |
| CRH Ord (CRH) | 0.1 | $54M | 591k | 91.80 | |
| Kinder Morgan (KMI) | 0.1 | $54M | 1.8M | 29.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $54M | 361k | 149.58 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $54M | 510k | 105.62 | |
| Cadence Design Systems (CDNS) | 0.1 | $54M | 174k | 308.15 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $53M | 947k | 56.15 | |
| Manulife Finl Corp (MFC) | 0.1 | $52M | 1.6M | 31.91 | |
| AmerisourceBergen (COR) | 0.1 | $52M | 173k | 299.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $52M | 565k | 91.11 | |
| Kroger (KR) | 0.1 | $51M | 712k | 71.73 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $51M | 545k | 93.63 | |
| Fair Isaac Corporation (FICO) | 0.1 | $51M | 28k | 1827.96 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $50M | 814k | 61.78 | |
| Cheniere Energy Com New (LNG) | 0.1 | $50M | 206k | 243.52 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $50M | 693k | 71.99 | |
| Allstate Corporation (ALL) | 0.1 | $50M | 247k | 201.31 | |
| Suncor Energy (SU) | 0.1 | $49M | 1.3M | 37.38 | |
| Ecolab (ECL) | 0.1 | $49M | 183k | 269.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $49M | 296k | 166.11 | |
| Cibc Cad (CM) | 0.1 | $49M | 692k | 70.84 | |
| Bk Nova Cad (BNS) | 0.1 | $49M | 880k | 55.19 | |
| Agnico (AEM) | 0.1 | $49M | 408k | 118.90 | |
| Axon Enterprise (AXON) | 0.1 | $48M | 59k | 827.94 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $48M | 610k | 79.28 | |
| Fortinet (FTNT) | 0.1 | $48M | 456k | 105.72 | |
| MetLife (MET) | 0.1 | $48M | 595k | 80.42 | |
| Illinois Tool Works (ITW) | 0.1 | $48M | 192k | 247.25 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $47M | 500k | 93.89 | |
| EQT Corporation (EQT) | 0.1 | $47M | 803k | 58.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $47M | 93k | 499.98 | |
| CSX Corporation (CSX) | 0.1 | $46M | 1.4M | 32.63 | |
| 3M Company (MMM) | 0.1 | $46M | 303k | 152.24 | |
| Intel Corporation (INTC) | 0.1 | $46M | 2.0M | 22.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $45M | 142k | 320.12 | |
| Workday Cl A (WDAY) | 0.1 | $45M | 189k | 240.00 | |
| Digital Realty Trust (DLR) | 0.1 | $45M | 260k | 174.33 | |
| General Motors Company (GM) | 0.1 | $45M | 917k | 49.21 | |
| Waste Management (WM) | 0.1 | $45M | 196k | 228.82 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $45M | 1.0M | 43.35 | |
| Republic Services (RSG) | 0.1 | $45M | 182k | 246.61 | |
| Corteva (CTVA) | 0.1 | $45M | 599k | 74.53 | |
| American Intl Group Com New (AIG) | 0.1 | $44M | 516k | 85.59 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $44M | 29k | 1520.64 | |
| Moody's Corporation (MCO) | 0.1 | $43M | 85k | 501.59 | |
| Canadian Natl Ry (CNI) | 0.1 | $42M | 404k | 103.99 | |
| Zoetis Cl A (ZTS) | 0.1 | $42M | 267k | 155.95 | |
| Ameriprise Financial (AMP) | 0.1 | $42M | 78k | 533.73 | |
| Schlumberger Com Stk (SLB) | 0.1 | $41M | 1.2M | 33.80 | |
| Emerson Electric (EMR) | 0.1 | $41M | 309k | 133.33 | |
| Hartford Financial Services (HIG) | 0.1 | $40M | 315k | 126.87 | |
| Norfolk Southern (NSC) | 0.1 | $40M | 155k | 255.97 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $40M | 182k | 217.75 | |
| Monster Beverage Corp (MNST) | 0.1 | $40M | 631k | 62.64 | |
| Sea Sponsord Ads (SE) | 0.1 | $39M | 247k | 159.94 | |
| Nrg Energy Com New (NRG) | 0.1 | $39M | 244k | 160.58 | |
| Carrier Global Corporation (CARR) | 0.1 | $39M | 533k | 73.19 | |
| Travelers Companies (TRV) | 0.1 | $39M | 146k | 267.54 | |
| Paypal Holdings (PYPL) | 0.1 | $39M | 524k | 74.32 | |
| Waste Connections (WCN) | 0.1 | $39M | 208k | 186.72 | |
| Cardinal Health (CAH) | 0.1 | $39M | 231k | 168.00 | |
| Roper Industries (ROP) | 0.1 | $39M | 68k | 566.84 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $38M | 158k | 242.85 | |
| Cloudflare Cl A Com (NET) | 0.1 | $38M | 196k | 195.83 | |
| Hess (HES) | 0.1 | $38M | 276k | 138.54 | |
| Synopsys (SNPS) | 0.1 | $38M | 75k | 512.68 | |
| Paccar (PCAR) | 0.1 | $38M | 401k | 95.06 | |
| Air Products & Chemicals (APD) | 0.1 | $38M | 135k | 282.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $38M | 358k | 105.46 | |
| Aon Shs Cl A (AON) | 0.1 | $38M | 106k | 356.76 | |
| W.W. Grainger (GWW) | 0.1 | $37M | 36k | 1040.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $37M | 168k | 218.49 | |
| Alcon Ord Shs (ALC) | 0.1 | $36M | 412k | 88.19 | |
| Edwards Lifesciences (EW) | 0.1 | $36M | 465k | 78.21 | |
| United Rentals (URI) | 0.1 | $36M | 48k | 753.40 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $36M | 111k | 326.09 | |
| SYSCO Corporation (SYY) | 0.1 | $36M | 477k | 75.74 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $36M | 272k | 132.34 | |
| Entergy Corporation (ETR) | 0.1 | $36M | 427k | 83.12 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $35M | 354k | 99.02 | |
| Oneok (OKE) | 0.1 | $35M | 427k | 81.63 | |
| L3harris Technologies (LHX) | 0.1 | $35M | 138k | 250.84 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $35M | 205k | 168.67 | |
| Nucor Corporation (NUE) | 0.1 | $35M | 266k | 129.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $34M | 267k | 128.92 | |
| Yum! Brands (YUM) | 0.1 | $34M | 232k | 148.18 | |
| Marriott Intl Cl A (MAR) | 0.1 | $34M | 125k | 273.21 | |
| Cbre Group Cl A (CBRE) | 0.1 | $34M | 243k | 140.12 | |
| IDEXX Laboratories (IDXX) | 0.1 | $34M | 63k | 536.34 | |
| American Electric Power Company (AEP) | 0.1 | $34M | 323k | 103.76 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $33M | 871k | 38.34 | |
| Fastenal Company (FAST) | 0.1 | $33M | 794k | 42.00 | |
| Simon Property (SPG) | 0.1 | $33M | 207k | 160.76 | |
| Live Nation Entertainment (LYV) | 0.1 | $33M | 219k | 151.28 | |
| Dex (DXCM) | 0.1 | $33M | 379k | 87.29 | |
| Targa Res Corp (TRGP) | 0.1 | $33M | 190k | 174.08 | |
| Exelon Corporation (EXC) | 0.1 | $33M | 761k | 43.42 | |
| Carvana Cl A (CVNA) | 0.1 | $33M | 98k | 336.96 | |
| Phillips 66 (PSX) | 0.1 | $33M | 274k | 119.30 | |
| Realty Income (O) | 0.1 | $33M | 565k | 57.61 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $33M | 278k | 116.94 | |
| Keurig Dr Pepper (KDP) | 0.1 | $32M | 980k | 33.06 | |
| Ametek (AME) | 0.1 | $32M | 179k | 180.96 | |
| Verisk Analytics (VRSK) | 0.1 | $32M | 103k | 311.50 | |
| Synchrony Financial (SYF) | 0.1 | $32M | 480k | 66.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $32M | 1.9M | 16.76 | |
| Copart (CPRT) | 0.1 | $32M | 648k | 49.07 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $32M | 157k | 203.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $31M | 233k | 134.42 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $31M | 397k | 78.03 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $31M | 179k | 173.20 | |
| Sun Life Financial (SLF) | 0.1 | $31M | 465k | 66.41 | |
| FedEx Corporation (FDX) | 0.1 | $31M | 136k | 227.31 | |
| M&T Bank Corporation (MTB) | 0.1 | $31M | 158k | 193.99 | |
| Datadog Cl A Com (DDOG) | 0.1 | $31M | 228k | 134.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $31M | 75k | 408.81 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $30M | 1.1M | 28.85 | |
| Cummins (CMI) | 0.1 | $30M | 92k | 327.50 | |
| Tc Energy Corp (TRP) | 0.1 | $30M | 615k | 48.72 | |
| Corpay Com Shs (CPAY) | 0.1 | $30M | 90k | 331.82 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $30M | 325k | 91.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $30M | 56k | 525.00 | |
| Wec Energy Group (WEC) | 0.1 | $30M | 283k | 104.20 | |
| eBay (EBAY) | 0.1 | $29M | 395k | 74.46 | |
| Sempra Energy (SRE) | 0.1 | $29M | 388k | 75.77 | |
| Emcor (EME) | 0.1 | $29M | 55k | 534.89 | |
| Xylem (XYL) | 0.1 | $29M | 226k | 129.36 | |
| Public Storage (PSA) | 0.1 | $29M | 100k | 293.42 | |
| Xcel Energy (XEL) | 0.1 | $29M | 425k | 68.10 | |
| Expedia Group Com New (EXPE) | 0.1 | $29M | 171k | 168.68 | |
| Teck Resources CL B (TECK) | 0.1 | $29M | 713k | 40.36 | |
| Wabtec Corporation (WAB) | 0.1 | $28M | 136k | 209.35 | |
| Hubbell (HUBB) | 0.1 | $28M | 69k | 408.41 | |
| Iron Mountain (IRM) | 0.1 | $28M | 276k | 102.57 | |
| Atmos Energy Corporation (ATO) | 0.1 | $28M | 182k | 154.11 | |
| AvalonBay Communities (AVB) | 0.1 | $28M | 138k | 203.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $28M | 105k | 266.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $28M | 363k | 75.82 | |
| Carlisle Companies (CSL) | 0.1 | $27M | 73k | 373.40 | |
| Iqvia Holdings (IQV) | 0.1 | $27M | 172k | 157.59 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $27M | 261k | 103.07 | |
| Nasdaq Omx (NDAQ) | 0.1 | $27M | 299k | 89.42 | |
| Gartner (IT) | 0.1 | $27M | 66k | 404.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $27M | 109k | 243.03 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $26M | 291k | 89.75 | |
| Canadian Natural Resources (CNQ) | 0.1 | $26M | 832k | 31.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $26M | 221k | 118.01 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $26M | 928k | 28.12 | |
| Vici Pptys (VICI) | 0.1 | $26M | 796k | 32.60 | |
| Corning Incorporated (GLW) | 0.1 | $26M | 492k | 52.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $26M | 1.0M | 25.38 | |
| CF Industries Holdings (CF) | 0.1 | $26M | 279k | 92.00 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $25M | 305k | 82.80 | |
| Dominion Resources (D) | 0.1 | $25M | 443k | 56.52 | |
| PG&E Corporation (PCG) | 0.1 | $25M | 1.8M | 13.94 | |
| Zscaler Incorporated (ZS) | 0.1 | $25M | 79k | 313.94 | |
| Dell Technologies CL C (DELL) | 0.1 | $25M | 202k | 122.60 | |
| Leidos Holdings (LDOS) | 0.1 | $24M | 155k | 157.76 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $24M | 1.2M | 20.78 | |
| Paychex (PAYX) | 0.1 | $24M | 164k | 145.46 | |
| Verisign (VRSN) | 0.1 | $24M | 82k | 288.80 | |
| Evergy (EVRG) | 0.1 | $24M | 344k | 68.93 | |
| Ishares Msci Mexico Etf (EWW) | 0.1 | $24M | 388k | 60.56 | |
| Constellation Brands Cl A (STZ) | 0.1 | $23M | 144k | 162.68 | |
| Prudential Financial (PRU) | 0.1 | $23M | 217k | 107.44 | |
| DTE Energy Company (DTE) | 0.1 | $23M | 175k | 132.46 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $23M | 310k | 74.07 | |
| United Parcel Service CL B (UPS) | 0.1 | $23M | 225k | 100.94 | |
| Insulet Corporation (PODD) | 0.1 | $23M | 72k | 314.18 | |
| Crown Castle Intl (CCI) | 0.1 | $23M | 220k | 102.73 | |
| Keysight Technologies (KEYS) | 0.1 | $23M | 137k | 163.86 | |
| Godaddy Cl A (GDDY) | 0.0 | $22M | 125k | 180.06 | |
| Ansys (ANSS) | 0.0 | $22M | 64k | 351.22 | |
| Nutanix Cl A (NTNX) | 0.0 | $22M | 292k | 76.44 | |
| Invitation Homes (INVH) | 0.0 | $22M | 679k | 32.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $22M | 129k | 172.25 | |
| Msci (MSCI) | 0.0 | $22M | 38k | 576.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $22M | 696k | 31.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $22M | 1.1M | 20.45 | |
| Kenvue (KVUE) | 0.0 | $22M | 1.1M | 20.93 | |
| D.R. Horton (DHI) | 0.0 | $22M | 170k | 128.92 | |
| Martin Marietta Materials (MLM) | 0.0 | $22M | 40k | 548.96 | |
| Consolidated Edison (ED) | 0.0 | $22M | 218k | 100.35 | |
| ResMed (RMD) | 0.0 | $21M | 83k | 258.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $21M | 57k | 374.97 | |
| Pulte (PHM) | 0.0 | $21M | 201k | 105.46 | |
| Okta Cl A (OKTA) | 0.0 | $21M | 211k | 99.97 | |
| Everest Re Group (EG) | 0.0 | $21M | 61k | 339.85 | |
| Ameren Corporation (AEE) | 0.0 | $21M | 214k | 96.04 | |
| Regions Financial Corporation (RF) | 0.0 | $20M | 869k | 23.52 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $20M | 140k | 144.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $20M | 123k | 163.85 | |
| Ingersoll Rand (IR) | 0.0 | $20M | 242k | 83.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $20M | 193k | 104.13 | |
| Ford Motor Company (F) | 0.0 | $20M | 1.8M | 10.85 | |
| State Street Corporation (STT) | 0.0 | $20M | 185k | 106.34 | |
| Electronic Arts (EA) | 0.0 | $20M | 123k | 159.70 | |
| NVR (NVR) | 0.0 | $20M | 2.6k | 7385.66 | |
| Burlington Stores (BURL) | 0.0 | $19M | 83k | 232.64 | |
| Mettler-Toledo International (MTD) | 0.0 | $19M | 16k | 1174.72 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $19M | 94k | 200.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $19M | 148k | 126.79 | |
| Garmin SHS (GRMN) | 0.0 | $19M | 90k | 208.72 | |
| Lennar Corp Cl A (LEN) | 0.0 | $19M | 168k | 110.61 | |
| CenterPoint Energy (CNP) | 0.0 | $18M | 499k | 36.74 | |
| Monolithic Power Systems (MPWR) | 0.0 | $18M | 25k | 731.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $18M | 224k | 81.41 | |
| Brown & Brown (BRO) | 0.0 | $18M | 163k | 110.87 | |
| Nutrien (NTR) | 0.0 | $18M | 311k | 58.15 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $18M | 179k | 100.95 | |
| Humana (HUM) | 0.0 | $18M | 73k | 244.48 | |
| Dollar General (DG) | 0.0 | $18M | 155k | 114.38 | |
| Western Digital (WDC) | 0.0 | $18M | 276k | 63.99 | |
| Raymond James Financial (RJF) | 0.0 | $18M | 115k | 153.37 | |
| AECOM Technology Corporation (ACM) | 0.0 | $18M | 156k | 112.86 | |
| Halliburton Company (HAL) | 0.0 | $18M | 858k | 20.38 | |
| Pentair SHS (PNR) | 0.0 | $18M | 170k | 102.66 | |
| Extra Space Storage (EXR) | 0.0 | $18M | 119k | 147.44 | |
| Mid-America Apartment (MAA) | 0.0 | $18M | 118k | 148.01 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $17M | 188k | 92.33 | |
| Public Service Enterprise (PEG) | 0.0 | $17M | 207k | 84.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $17M | 34k | 512.31 | |
| Eversource Energy (ES) | 0.0 | $17M | 271k | 63.62 | |
| Steel Dynamics (STLD) | 0.0 | $17M | 134k | 128.01 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $17M | 95k | 181.15 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $17M | 1.2M | 13.72 | |
| Centene Corporation (CNC) | 0.0 | $17M | 315k | 54.28 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $17M | 146k | 117.00 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $17M | 178k | 94.88 | |
| Microchip Technology (MCHP) | 0.0 | $17M | 238k | 70.37 | |
| Twilio Cl A (TWLO) | 0.0 | $17M | 134k | 124.36 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $17M | 102k | 162.30 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $17M | 296k | 56.06 | |
| Pure Storage Cl A (PSTG) | 0.0 | $17M | 287k | 57.58 | |
| Ross Stores (ROST) | 0.0 | $16M | 127k | 127.58 | |
| Loews Corporation (L) | 0.0 | $16M | 176k | 91.66 | |
| Dow (DOW) | 0.0 | $16M | 609k | 26.48 | |
| NiSource (NI) | 0.0 | $16M | 395k | 40.34 | |
| Markel Corporation (MKL) | 0.0 | $16M | 8.0k | 1997.36 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $16M | 593k | 26.68 | |
| Dover Corporation (DOV) | 0.0 | $16M | 86k | 183.23 | |
| Jacobs Engineering Group (J) | 0.0 | $16M | 119k | 131.45 | |
| Yum China Holdings (YUMC) | 0.0 | $16M | 347k | 44.71 | |
| ON Semiconductor (ON) | 0.0 | $16M | 295k | 52.41 | |
| NetApp (NTAP) | 0.0 | $16M | 145k | 106.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $16M | 59k | 260.82 | |
| Zoom Communications Cl A (ZM) | 0.0 | $15M | 198k | 77.98 | |
| Global Payments (GPN) | 0.0 | $15M | 192k | 80.04 | |
| Hubspot (HUBS) | 0.0 | $15M | 27k | 556.63 | |
| Principal Financial (PFG) | 0.0 | $15M | 192k | 79.43 | |
| Builders FirstSource (BLDR) | 0.0 | $15M | 130k | 116.69 | |
| Dupont De Nemours (DD) | 0.0 | $15M | 222k | 68.59 | |
| Dollar Tree (DLTR) | 0.0 | $15M | 152k | 99.04 | |
| Ball Corporation (BALL) | 0.0 | $15M | 268k | 56.09 | |
| Amcor Ord (AMCR) | 0.0 | $15M | 1.6M | 9.19 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $15M | 204k | 73.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $15M | 226k | 66.21 | |
| Domino's Pizza (DPZ) | 0.0 | $15M | 33k | 450.60 | |
| Paycom Software (PAYC) | 0.0 | $15M | 64k | 231.40 | |
| CoStar (CSGP) | 0.0 | $15M | 183k | 80.40 | |
| Fortis (FTS) | 0.0 | $15M | 308k | 47.65 | |
| Rockwell Automation (ROK) | 0.0 | $15M | 44k | 332.17 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $15M | 260k | 56.04 | |
| Cenovus Energy (CVE) | 0.0 | $15M | 1.1M | 13.58 | |
| Apollo Global Mgmt (APO) | 0.0 | $15M | 102k | 141.87 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $14M | 214k | 67.49 | |
| Darden Restaurants (DRI) | 0.0 | $14M | 66k | 217.97 | |
| Masco Corporation (MAS) | 0.0 | $14M | 221k | 64.36 | |
| Ventas (VTR) | 0.0 | $14M | 225k | 63.15 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $14M | 289k | 49.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $14M | 95k | 148.92 | |
| Clorox Company (CLX) | 0.0 | $14M | 118k | 120.07 | |
| Amrize SHS (AMRZ) | 0.0 | $14M | 284k | 49.72 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $14M | 326k | 42.89 | |
| Crown Holdings (CCK) | 0.0 | $14M | 136k | 102.98 | |
| Block Cl A (XYZ) | 0.0 | $14M | 205k | 67.93 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $14M | 366k | 37.90 | |
| Pinterest Cl A (PINS) | 0.0 | $14M | 385k | 35.86 | |
| Mongodb Cl A (MDB) | 0.0 | $14M | 66k | 209.99 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $14M | 239k | 57.40 | |
| Teradyne (TER) | 0.0 | $14M | 152k | 89.92 | |
| Docusign (DOCU) | 0.0 | $14M | 175k | 77.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $14M | 58k | 234.84 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $14M | 375k | 36.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $14M | 29k | 467.82 | |
| Equitable Holdings (EQH) | 0.0 | $13M | 240k | 56.10 | |
| F5 Networks (FFIV) | 0.0 | $13M | 46k | 294.32 | |
| Transunion (TRU) | 0.0 | $13M | 153k | 88.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $13M | 168k | 79.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $13M | 230k | 57.86 | |
| Williams-Sonoma (WSM) | 0.0 | $13M | 81k | 163.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13M | 242k | 54.97 | |
| HEICO Corporation (HEI) | 0.0 | $13M | 40k | 328.00 | |
| Rb Global (RBA) | 0.0 | $13M | 123k | 106.02 | |
| Target Corporation (TGT) | 0.0 | $13M | 132k | 98.65 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $13M | 234k | 55.24 | |
| Allegion Ord Shs (ALLE) | 0.0 | $13M | 89k | 144.12 | |
| Stellantis SHS (STLA) | 0.0 | $13M | 1.3M | 9.99 | |
| Fortive (FTV) | 0.0 | $13M | 241k | 52.13 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $13M | 237k | 53.13 | |
| Celestica (CLS) | 0.0 | $13M | 81k | 155.93 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $13M | 644k | 19.49 | |
| Nortonlifelock (GEN) | 0.0 | $13M | 426k | 29.40 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12M | 235k | 52.78 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $12M | 84k | 146.40 | |
| Cae (CAE) | 0.0 | $12M | 420k | 29.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $12M | 177k | 69.28 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $12M | 47k | 258.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $12M | 55k | 221.25 | |
| Snap-on Incorporated (SNA) | 0.0 | $12M | 38k | 311.18 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $12M | 248k | 47.99 | |
| First Solar (FSLR) | 0.0 | $12M | 71k | 165.54 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $12M | 104k | 112.69 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $12M | 11k | 1056.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $12M | 246k | 46.68 | |
| Steris Shs Usd (STE) | 0.0 | $12M | 48k | 240.22 | |
| Juniper Networks (JNPR) | 0.0 | $12M | 288k | 39.93 | |
| Cyberark Software SHS (CYBR) | 0.0 | $11M | 28k | 406.88 | |
| Carlyle Group (CG) | 0.0 | $11M | 221k | 51.40 | |
| T. Rowe Price (TROW) | 0.0 | $11M | 117k | 96.50 | |
| Watsco, Incorporated (WSO) | 0.0 | $11M | 26k | 441.62 | |
| FirstEnergy (FE) | 0.0 | $11M | 280k | 40.26 | |
| Diamondback Energy (FANG) | 0.0 | $11M | 81k | 137.40 | |
| RPM International (RPM) | 0.0 | $11M | 101k | 109.84 | |
| Kinross Gold Corp (KGC) | 0.0 | $11M | 698k | 15.60 | |
| Sun Communities (SUI) | 0.0 | $11M | 85k | 126.49 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $11M | 35k | 306.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11M | 146k | 73.55 | |
| Essex Property Trust (ESS) | 0.0 | $11M | 37k | 283.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $10M | 403k | 25.69 | |
| Las Vegas Sands (LVS) | 0.0 | $10M | 238k | 43.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $10M | 112k | 91.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10M | 71k | 143.60 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $10M | 125k | 80.80 | |
| Natera (NTRA) | 0.0 | $10M | 59k | 168.94 | |
| Avery Dennison Corporation (AVY) | 0.0 | $10M | 57k | 175.47 | |
| Owens Corning (OC) | 0.0 | $10M | 73k | 137.52 | |
| Waters Corporation (WAT) | 0.0 | $10M | 29k | 349.04 | |
| CBOE Holdings (CBOE) | 0.0 | $9.9M | 43k | 233.21 | |
| Ptc (PTC) | 0.0 | $9.9M | 58k | 172.34 | |
| Kimco Realty Corporation (KIM) | 0.0 | $9.8M | 468k | 21.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $9.8M | 52k | 188.45 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $9.8M | 177k | 55.10 | |
| Lennox International (LII) | 0.0 | $9.7M | 17k | 573.24 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $9.7M | 31k | 313.90 | |
| Trimble Navigation (TRMB) | 0.0 | $9.7M | 127k | 75.98 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $9.7M | 92k | 104.81 | |
| Smurfit Westrock SHS (SW) | 0.0 | $9.5M | 221k | 43.15 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $9.5M | 154k | 61.67 | |
| Toast Cl A (TOST) | 0.0 | $9.5M | 214k | 44.29 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $9.4M | 4.8k | 1956.47 | |
| Peak (DOC) | 0.0 | $9.3M | 533k | 17.51 | |
| Boston Properties (BXP) | 0.0 | $9.3M | 138k | 67.47 | |
| Jabil Circuit (JBL) | 0.0 | $9.3M | 43k | 218.10 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $9.2M | 131k | 70.05 | |
| Equifax (EFX) | 0.0 | $9.1M | 35k | 259.37 | |
| Truist Financial Corp equities (TFC) | 0.0 | $9.1M | 211k | 42.99 | |
| Genuine Parts Company (GPC) | 0.0 | $9.0M | 74k | 121.31 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.9M | 31k | 287.35 | |
| Rollins (ROL) | 0.0 | $8.9M | 158k | 56.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.9M | 147k | 60.47 | |
| Dynatrace Com New (DT) | 0.0 | $8.9M | 161k | 55.21 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $8.8M | 196k | 45.07 | |
| Lululemon Athletica (LULU) | 0.0 | $8.8M | 37k | 237.58 | |
| Edison International (EIX) | 0.0 | $8.8M | 170k | 51.60 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $8.7M | 84k | 104.50 | |
| Kellogg Company (K) | 0.0 | $8.7M | 109k | 79.53 | |
| Molina Healthcare (MOH) | 0.0 | $8.6M | 29k | 297.90 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.4M | 150k | 55.94 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $8.4M | 174k | 48.09 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $8.4M | 151k | 55.41 | |
| Aptiv Com Shs (APTV) | 0.0 | $8.3M | 122k | 68.22 | |
| Pool Corporation (POOL) | 0.0 | $8.3M | 29k | 291.48 | |
| Fifth Third Ban (FITB) | 0.0 | $8.3M | 202k | 41.13 | |
| PPG Industries (PPG) | 0.0 | $8.3M | 73k | 113.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.0M | 45k | 179.63 | |
| Samsara Com Cl A (IOT) | 0.0 | $8.0M | 201k | 39.78 | |
| Best Buy (BBY) | 0.0 | $8.0M | 119k | 67.13 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $7.8M | 135k | 57.93 | |
| Key (KEY) | 0.0 | $7.8M | 447k | 17.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.7M | 157k | 49.18 | |
| Biogen Idec (BIIB) | 0.0 | $7.7M | 62k | 125.59 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.7M | 199k | 38.58 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.6M | 204k | 37.47 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $7.6M | 84k | 89.75 | |
| Cdw (CDW) | 0.0 | $7.5M | 42k | 178.59 | |
| American Water Works (AWK) | 0.0 | $7.5M | 54k | 139.11 | |
| News Corp Cl A (NWSA) | 0.0 | $7.5M | 252k | 29.72 | |
| Tyler Technologies (TYL) | 0.0 | $7.5M | 13k | 592.84 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $7.4M | 24k | 308.36 | |
| Udr (UDR) | 0.0 | $7.1M | 174k | 40.83 | |
| Emera (EMA) | 0.0 | $7.0M | 153k | 45.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.9M | 164k | 42.01 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $6.9M | 91k | 75.84 | |
| PerkinElmer (RVTY) | 0.0 | $6.9M | 71k | 96.72 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $6.8M | 526k | 12.96 | |
| International Paper Company (IP) | 0.0 | $6.7M | 144k | 46.83 | |
| Citizens Financial (CFG) | 0.0 | $6.7M | 150k | 44.75 | |
| Elbit Sys Ord (ESLT) | 0.0 | $6.7M | 15k | 444.84 | |
| Wp Carey (WPC) | 0.0 | $6.7M | 107k | 62.38 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $6.7M | 124k | 53.75 | |
| General Mills (GIS) | 0.0 | $6.6M | 127k | 51.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.6M | 91k | 72.63 | |
| Omni (OMC) | 0.0 | $6.5M | 91k | 71.94 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $6.5M | 150k | 43.36 | |
| Hldgs (UAL) | 0.0 | $6.4M | 81k | 79.63 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $6.4M | 189k | 33.92 | |
| Baxter International (BAX) | 0.0 | $6.4M | 210k | 30.28 | |
| Nordson Corporation (NDSN) | 0.0 | $6.4M | 30k | 214.37 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $6.3M | 337k | 18.82 | |
| IDEX Corporation (IEX) | 0.0 | $6.3M | 36k | 175.57 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.3M | 375k | 16.76 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $6.1M | 23k | 262.51 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.1M | 215k | 28.32 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.1M | 53k | 114.25 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $6.0M | 278k | 21.51 | |
| Align Technology (ALGN) | 0.0 | $5.9M | 31k | 189.33 | |
| Credicorp (BAP) | 0.0 | $5.9M | 26k | 223.52 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $5.9M | 117k | 50.38 | |
| Smucker J M Com New (SJM) | 0.0 | $5.9M | 60k | 98.20 | |
| Reddit Cl A (RDDT) | 0.0 | $5.9M | 39k | 150.57 | |
| American Financial (AFG) | 0.0 | $5.9M | 47k | 126.21 | |
| ConAgra Foods (CAG) | 0.0 | $5.9M | 286k | 20.47 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $5.7M | 1.1M | 5.03 | |
| Riot Blockchain (RIOT) | 0.0 | $5.7M | 504k | 11.30 | |
| Hershey Company (HSY) | 0.0 | $5.7M | 34k | 165.95 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $5.7M | 237k | 23.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.6M | 488k | 11.46 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $5.5M | 207k | 26.54 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.4M | 179k | 30.25 | |
| Gra (GGG) | 0.0 | $5.4M | 63k | 85.97 | |
| Incyte Corporation (INCY) | 0.0 | $5.4M | 79k | 68.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.4M | 25k | 218.80 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $5.3M | 115k | 46.45 | |
| Regency Centers Corporation (REG) | 0.0 | $5.3M | 74k | 71.23 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $5.2M | 163k | 32.26 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $5.2M | 348k | 15.05 | |
| Hologic (HOLX) | 0.0 | $5.1M | 79k | 65.16 | |
| Illumina (ILMN) | 0.0 | $5.1M | 54k | 95.41 | |
| DaVita (DVA) | 0.0 | $5.1M | 36k | 142.45 | |
| FactSet Research Systems (FDS) | 0.0 | $5.1M | 11k | 447.28 | |
| Church & Dwight (CHD) | 0.0 | $5.1M | 53k | 96.11 | |
| Corebridge Finl (CRBG) | 0.0 | $5.0M | 142k | 35.50 | |
| Essential Utils (WTRG) | 0.0 | $5.0M | 135k | 37.14 | |
| Entegris (ENTG) | 0.0 | $4.9M | 61k | 80.65 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $4.9M | 135k | 36.03 | |
| Kraft Heinz (KHC) | 0.0 | $4.9M | 189k | 25.82 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $4.9M | 105k | 46.39 | |
| Monday SHS (MNDY) | 0.0 | $4.9M | 16k | 314.48 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $4.7M | 38k | 123.59 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.6M | 37k | 125.69 | |
| West Fraser Timb (WFG) | 0.0 | $4.6M | 63k | 73.18 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.6M | 87k | 52.77 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.6M | 93k | 49.18 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $4.6M | 188k | 24.34 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.5M | 47k | 95.95 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $4.5M | 46k | 98.38 | |
| Tfii Cn (TFII) | 0.0 | $4.5M | 50k | 89.59 | |
| Bwx Technologies (BWXT) | 0.0 | $4.4M | 30k | 144.06 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.3M | 22k | 197.81 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $4.2M | 233k | 17.84 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $4.1M | 52k | 80.28 | |
| Ralliant Corp (RAL) | 0.0 | $4.0M | 82k | 48.49 | |
| Hp (HPQ) | 0.0 | $4.0M | 163k | 24.46 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $3.8M | 104k | 36.74 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $3.8M | 70k | 53.97 | |
| Confluent Class A Com (CFLT) | 0.0 | $3.8M | 151k | 24.93 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.6M | 66k | 55.68 | |
| Rubrik Cl A (RBRK) | 0.0 | $3.6M | 40k | 89.59 | |
| Stantec (STN) | 0.0 | $3.6M | 33k | 108.59 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $3.6M | 113k | 31.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.5M | 19k | 180.17 | |
| Akamai Technologies (AKAM) | 0.0 | $3.5M | 44k | 79.76 | |
| Avantor (AVTR) | 0.0 | $3.5M | 257k | 13.46 | |
| Cooper Cos (COO) | 0.0 | $3.4M | 48k | 71.16 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $3.4M | 59k | 58.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.4M | 34k | 101.17 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.4M | 248k | 13.74 | |
| Wix SHS (WIX) | 0.0 | $3.2M | 20k | 158.46 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $3.1M | 167k | 18.72 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0M | 80k | 37.01 | |
| XP Cl A (XP) | 0.0 | $2.9M | 145k | 20.20 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.9M | 142k | 20.28 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $2.8M | 152k | 18.62 | |
| Campbell Soup Company (CPB) | 0.0 | $2.8M | 91k | 30.65 | |
| AES Corporation (AES) | 0.0 | $2.8M | 263k | 10.52 | |
| Encana Corporation (OVV) | 0.0 | $2.8M | 72k | 38.05 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.6M | 38k | 69.02 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $2.6M | 132k | 19.86 | |
| Open Text Corp (OTEX) | 0.0 | $2.6M | 88k | 29.16 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.5M | 86k | 29.60 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.3M | 6.6k | 346.79 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $2.3M | 71k | 32.26 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.3M | 84k | 26.91 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.0M | 20k | 101.38 | |
| Universal Display Corporation (OLED) | 0.0 | $1.9M | 12k | 154.46 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $1.9M | 39k | 48.59 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.8M | 34k | 51.63 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.7M | 164k | 10.22 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.6M | 55k | 29.96 | |
| Icl Group SHS (ICL) | 0.0 | $1.6M | 235k | 6.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 6.6k | 241.46 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $1.6M | 32k | 50.47 | |
| Firstservice Corp (FSV) | 0.0 | $1.6M | 9.1k | 174.15 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.3M | 74k | 17.63 | |
| Snap Cl A (SNAP) | 0.0 | $1.2M | 144k | 8.69 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $1.2M | 42k | 28.51 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $1.1M | 66k | 16.42 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $1.1M | 40k | 27.12 | |
| CarMax (KMX) | 0.0 | $813k | 12k | 67.21 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $805k | 25k | 32.71 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $642k | 19k | 33.27 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $581k | 11k | 54.37 | |
| Manhattan Associates (MANH) | 0.0 | $557k | 2.8k | 197.47 | |
| Skyworks Solutions (SWKS) | 0.0 | $551k | 7.4k | 74.52 | |
| Roku Com Cl A (ROKU) | 0.0 | $512k | 5.8k | 87.89 | |
| Host Hotels & Resorts (HST) | 0.0 | $478k | 31k | 15.36 | |
| Epam Systems (EPAM) | 0.0 | $470k | 2.7k | 176.82 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $458k | 3.3k | 139.65 | |
| Interpublic Group of Companies (IPG) | 0.0 | $432k | 18k | 24.48 | |
| Bce Com New (BCE) | 0.0 | $385k | 17k | 22.13 | |
| Match Group (MTCH) | 0.0 | $377k | 12k | 30.89 | |
| Qorvo (QRVO) | 0.0 | $376k | 4.4k | 84.91 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $347k | 9.8k | 35.49 | |
| Ally Financial (ALLY) | 0.0 | $342k | 8.8k | 38.95 | |
| Albemarle Corporation (ALB) | 0.0 | $339k | 5.4k | 62.67 | |
| Assurant (AIZ) | 0.0 | $287k | 1.5k | 197.49 | |
| SEI Investments Company (SEIC) | 0.0 | $285k | 3.2k | 89.86 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $245k | 6.2k | 39.65 | |
| Sandisk Corp (SNDK) | 0.0 | $242k | 5.3k | 45.35 | |
| Global E Online SHS (GLBE) | 0.0 | $232k | 6.9k | 33.54 | |
| Franklin Resources (BEN) | 0.0 | $192k | 8.1k | 23.85 | |
| Amentum Holdings (AMTM) | 0.0 | $94k | 4.0k | 23.61 | |
| Grail (GRAL) | 0.0 | $69k | 1.3k | 51.42 | |
| NET Lease Office Properties (NLOP) | 0.0 | $195.000000 | 6.00 | 32.50 |
