Korea Investment Corporation

Korea Investment CORP as of Sept. 30, 2025

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 687 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.2 $3.5B 19M 186.58
Apple (AAPL) 5.9 $2.9B 11M 254.63
Microsoft Corporation (MSFT) 5.7 $2.8B 5.4M 517.95
Amazon (AMZN) 3.3 $1.6B 7.3M 219.57
Ishares Tr Core S&p500 Etf (IVV) 3.0 $1.5B 2.2M 669.30
Meta Platforms Cl A (META) 2.6 $1.3B 1.7M 734.38
Broadcom (AVGO) 2.4 $1.2B 3.5M 329.91
Alphabet Cap Stk Cl A (GOOGL) 2.2 $1.1B 4.4M 243.10
Tesla Motors (TSLA) 2.0 $968M 2.2M 444.72
Alphabet Cap Stk Cl C (GOOG) 1.9 $914M 3.8M 243.55
JPMorgan Chase & Co. (JPM) 1.2 $577M 1.8M 315.43
Eli Lilly & Co. (LLY) 1.1 $516M 676k 763.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $509M 1.0M 502.74
Netflix (NFLX) 0.9 $447M 373k 1198.92
Visa Com Cl A (V) 0.9 $421M 1.2M 341.38
Wal-Mart Stores (WMT) 0.8 $370M 3.6M 103.06
Oracle Corporation (ORCL) 0.8 $368M 1.3M 281.24
Exxon Mobil Corporation (XOM) 0.8 $365M 3.2M 112.75
Abbvie (ABBV) 0.7 $359M 1.6M 231.54
Mastercard Incorporated Cl A (MA) 0.7 $341M 599k 568.81
Costco Wholesale Corporation (COST) 0.7 $328M 354k 925.63
Home Depot (HD) 0.7 $324M 800k 405.19
Ge Aerospace Com New (GE) 0.6 $302M 1.0M 300.82
Palantir Technologies Cl A (PLTR) 0.6 $301M 1.7M 182.42
Johnson & Johnson (JNJ) 0.6 $294M 1.6M 185.42
Procter & Gamble Company (PG) 0.6 $278M 1.8M 153.65
Wells Fargo & Company (WFC) 0.6 $270M 3.2M 83.82
Citigroup Com New (C) 0.5 $242M 2.4M 101.50
Bank of America Corporation (BAC) 0.5 $231M 4.5M 51.59
UnitedHealth (UNH) 0.5 $227M 658k 345.30
Applovin Corp Com Cl A (APP) 0.5 $224M 312k 718.54
Chevron Corporation (CVX) 0.5 $219M 1.4M 155.29
Coca-Cola Company (KO) 0.4 $210M 3.2M 66.32
Cisco Systems (CSCO) 0.4 $203M 3.0M 68.42
Philip Morris International (PM) 0.4 $200M 1.2M 162.20
Caterpillar (CAT) 0.4 $200M 419k 477.15
Advanced Micro Devices (AMD) 0.4 $198M 1.2M 161.79
Micron Technology (MU) 0.4 $184M 1.1M 167.32
Abbott Laboratories (ABT) 0.4 $177M 1.3M 133.94
salesforce (CRM) 0.4 $173M 730k 237.00
Goldman Sachs (GS) 0.4 $173M 217k 796.35
Booking Holdings (BKNG) 0.3 $169M 31k 5399.27
Linde SHS (LIN) 0.3 $164M 345k 475.00
Agnico (AEM) 0.3 $164M 973k 168.46
McDonald's Corporation (MCD) 0.3 $160M 528k 303.89
Raytheon Technologies Corp (RTX) 0.3 $159M 951k 167.33
Pepsi (PEP) 0.3 $155M 1.1M 140.44
At&t (T) 0.3 $155M 5.5M 28.24
Lam Research Corp Com New (LRCX) 0.3 $153M 1.1M 133.90
Gilead Sciences (GILD) 0.3 $150M 1.4M 111.00
Merck & Co (MRK) 0.3 $149M 1.8M 83.93
Ihs Holding Ord Shs (IHS) 0.3 $148M 22M 6.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $146M 982k 148.60
Servicenow (NOW) 0.3 $145M 158k 920.28
Rbc Cad (RY) 0.3 $145M 986k 147.42
TJX Companies (TJX) 0.3 $145M 1.0M 144.54
Uber Technologies (UBER) 0.3 $144M 1.5M 97.97
Intuit (INTU) 0.3 $143M 210k 682.91
Boston Scientific Corporation (BSX) 0.3 $143M 1.5M 97.63
Welltower Inc Com reit (WELL) 0.3 $143M 801k 178.14
Metropcs Communications (TMUS) 0.3 $141M 590k 239.38
International Business Machines (IBM) 0.3 $138M 488k 282.16
Palo Alto Networks (PANW) 0.3 $137M 675k 203.62
Charles Schwab Corporation (SCHW) 0.3 $136M 1.4M 95.47
Verizon Communications (VZ) 0.3 $131M 3.0M 43.95
Intuitive Surgical Com New (ISRG) 0.3 $131M 293k 447.23
Applied Materials (AMAT) 0.3 $131M 639k 204.74
Walt Disney Company (DIS) 0.3 $128M 1.1M 114.50
Morgan Stanley Com New (MS) 0.3 $126M 790k 158.96
Arista Networks Com Shs (ANET) 0.3 $125M 860k 145.71
Thermo Fisher Scientific (TMO) 0.3 $125M 257k 485.02
Spotify Technology S A SHS (SPOT) 0.2 $121M 174k 698.00
Texas Instruments Incorporated (TXN) 0.2 $119M 645k 183.73
Kkr & Co (KKR) 0.2 $116M 894k 129.95
Union Pacific Corporation (UNP) 0.2 $112M 474k 236.37
Kla Corp Com New (KLAC) 0.2 $109M 101k 1078.60
Vertiv Holdings Com Cl A (VRT) 0.2 $109M 719k 150.86
Amphenol Corp Cl A (APH) 0.2 $107M 868k 123.75
American Tower Reit (AMT) 0.2 $107M 558k 192.32
Constellation Energy (CEG) 0.2 $107M 326k 329.07
American Express Company (AXP) 0.2 $105M 316k 332.16
Snowflake Com Shs (SNOW) 0.2 $105M 464k 225.55
Honeywell International (HON) 0.2 $101M 478k 210.50
Crowdstrike Hldgs Cl A (CRWD) 0.2 $100M 203k 490.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $99M 161k 612.38
Capital One Financial (COF) 0.2 $98M 462k 212.58
Medtronic SHS (MDT) 0.2 $96M 1.0M 95.24
S&p Global (SPGI) 0.2 $95M 195k 486.71
Vistra Energy (VST) 0.2 $95M 483k 195.92
Cameco Corporation (CCJ) 0.2 $95M 1.1M 83.94
Chubb (CB) 0.2 $94M 333k 282.25
Analog Devices (ADI) 0.2 $93M 379k 245.70
Amgen (AMGN) 0.2 $93M 330k 282.20
Automatic Data Processing (ADP) 0.2 $93M 317k 293.50
Nextera Energy (NEE) 0.2 $92M 1.2M 75.49
Adobe Systems Incorporated (ADBE) 0.2 $91M 259k 352.75
Danaher Corporation (DHR) 0.2 $91M 459k 198.26
Alnylam Pharmaceuticals (ALNY) 0.2 $90M 197k 456.00
Deutsche Bank A G Namen Akt (DB) 0.2 $89M 2.5M 35.19
Sherwin-Williams Company (SHW) 0.2 $88M 255k 346.26
Lowe's Companies (LOW) 0.2 $87M 348k 251.31
Qualcomm (QCOM) 0.2 $87M 520k 166.36
Trane Technologies SHS (TT) 0.2 $86M 205k 421.96
MercadoLibre (MELI) 0.2 $86M 37k 2336.94
Blackrock (BLK) 0.2 $85M 73k 1165.87
Boeing Company (BA) 0.2 $85M 392k 215.83
Ishares Msci Cda Etf (EWC) 0.2 $84M 1.7M 50.55
Stryker Corporation (SYK) 0.2 $83M 225k 369.67
McKesson Corporation (MCK) 0.2 $83M 107k 772.54
Allstate Corporation (ALL) 0.2 $82M 383k 214.65
Kinross Gold Corp (KGC) 0.2 $82M 3.3M 24.82
Southern Company (SO) 0.2 $82M 860k 94.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $81M 206k 391.64
Waste Management (WM) 0.2 $80M 360k 220.83
Progressive Corporation (PGR) 0.2 $79M 322k 246.95
Ge Vernova (GEV) 0.2 $79M 129k 614.90
CRH Ord (CRH) 0.2 $79M 657k 119.90
Duke Energy Corp Com New (DUK) 0.2 $78M 630k 123.75
Robinhood Mkts Com Cl A (HOOD) 0.2 $77M 536k 143.18
Travelers Companies (TRV) 0.2 $77M 275k 279.22
Cintas Corporation (CTAS) 0.2 $76M 371k 205.26
Toronto Dominion Bk Ont Com New (TD) 0.2 $76M 949k 79.98
Lockheed Martin Corporation (LMT) 0.2 $75M 150k 499.21
Johnson Ctls Intl SHS (JCI) 0.2 $75M 678k 109.95
Roblox Corp Cl A (RBLX) 0.2 $74M 532k 138.52
Deere & Company (DE) 0.2 $73M 160k 457.26
Pdd Holdings Sponsored Ads (PDD) 0.1 $72M 546k 132.17
Cbre Group Cl A (CBRE) 0.1 $72M 457k 157.56
Cadence Design Systems (CDNS) 0.1 $72M 205k 351.26
Pfizer (PFE) 0.1 $71M 2.8M 25.48
Prologis (PLD) 0.1 $71M 622k 114.52
Fiserv (FI) 0.1 $71M 549k 128.93
Ubs Group SHS (UBS) 0.1 $71M 1.7M 40.86
Intel Corporation (INTC) 0.1 $70M 2.1M 33.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $70M 283k 246.60
Nike CL B (NKE) 0.1 $70M 1.0M 69.73
Hartford Financial Services (HIG) 0.1 $69M 513k 133.39
Eaton Corp SHS (ETN) 0.1 $69M 183k 374.25
Huntington Bancshares Incorporated (HBAN) 0.1 $68M 3.9M 17.27
Quanta Services (PWR) 0.1 $67M 163k 414.42
Autodesk (ADSK) 0.1 $67M 211k 317.67
Parker-Hannifin Corporation (PH) 0.1 $67M 88k 758.15
Newmont Mining Corporation (NEM) 0.1 $67M 794k 84.31
Intercontinental Exchange (ICE) 0.1 $66M 394k 168.48
Marsh & McLennan Companies (MMC) 0.1 $66M 327k 201.53
Cummins (CMI) 0.1 $65M 155k 422.37
Enbridge (ENB) 0.1 $65M 1.3M 50.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $65M 949k 68.63
Comcast Corp Cl A (CMCSA) 0.1 $65M 2.1M 31.42
Cme (CME) 0.1 $64M 237k 270.19
Doordash Cl A (DASH) 0.1 $64M 234k 271.99
Regions Financial Corporation (RF) 0.1 $64M 2.4M 26.37
Cigna Corp (CI) 0.1 $63M 219k 288.25
AutoZone (AZO) 0.1 $63M 15k 4290.24
Bristol Myers Squibb (BMY) 0.1 $62M 1.4M 45.10
EOG Resources (EOG) 0.1 $62M 552k 112.12
CVS Caremark Corporation (CVS) 0.1 $61M 811k 75.39
Williams Companies (WMB) 0.1 $61M 964k 63.35
Altria (MO) 0.1 $61M 924k 66.06
M&T Bank Corporation (MTB) 0.1 $61M 308k 197.62
Hca Holdings (HCA) 0.1 $61M 142k 426.20
Bank of New York Mellon Corporation (BK) 0.1 $60M 552k 108.96
American Intl Group Com New (AIG) 0.1 $60M 760k 78.54
Veeva Sys Cl A Com (VEEV) 0.1 $60M 200k 297.91
Coinbase Global Com Cl A (COIN) 0.1 $58M 173k 337.49
Illinois Tool Works (ITW) 0.1 $58M 222k 260.76
Monster Beverage Corp (MNST) 0.1 $58M 856k 67.31
Sea Sponsord Ads (SE) 0.1 $57M 317k 178.73
General Dynamics Corporation (GD) 0.1 $56M 164k 341.00
Synopsys (SNPS) 0.1 $56M 113k 493.39
MetLife (MET) 0.1 $55M 666k 82.37
Franco-Nevada Corporation (FNV) 0.1 $54M 244k 222.63
Mondelez Intl Cl A (MDLZ) 0.1 $54M 866k 62.47
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $54M 814k 66.32
Bank Of Montreal Cadcom (BMO) 0.1 $54M 413k 130.34
Corteva (CTVA) 0.1 $54M 792k 67.63
Ishares Tr Core Msci Euro (IEUR) 0.1 $53M 782k 68.12
Norfolk Southern (NSC) 0.1 $53M 177k 300.41
General Motors Company (GM) 0.1 $53M 863k 60.97
Ferrari Nv Ord (RACE) 0.1 $52M 108k 483.63
Motorola Solutions Com New (MSI) 0.1 $52M 115k 457.29
Dex (DXCM) 0.1 $52M 770k 67.29
Bk Nova Cad (BNS) 0.1 $52M 801k 64.68
Manulife Finl Corp (MFC) 0.1 $52M 1.7M 31.16
Freeport-mcmoran CL B (FCX) 0.1 $51M 1.3M 39.22
Anthem (ELV) 0.1 $51M 157k 323.12
Ecolab (ECL) 0.1 $50M 184k 273.86
Crown Castle Intl (CCI) 0.1 $49M 508k 96.49
O'reilly Automotive (ORLY) 0.1 $49M 450k 107.81
Canadian Pacific Kansas City (CP) 0.1 $49M 651k 74.49
Emerson Electric (EMR) 0.1 $48M 368k 131.18
Blackstone Group Inc Com Cl A (BX) 0.1 $48M 282k 170.85
Cibc Cad (CM) 0.1 $48M 602k 79.93
Starbucks Corporation (SBUX) 0.1 $48M 567k 84.60
Te Connectivity Ord Shs (TEL) 0.1 $48M 218k 219.53
Ishares Tr Mbs Etf (MBB) 0.1 $48M 500k 95.15
Airbnb Com Cl A (ABNB) 0.1 $48M 392k 121.42
Fastenal Company (FAST) 0.1 $47M 967k 49.04
Cheniere Energy Com New (LNG) 0.1 $47M 201k 234.98
L3harris Technologies (LHX) 0.1 $47M 154k 305.41
Barrick Mng Corp Com Shs (B) 0.1 $47M 1.4M 32.85
EQT Corporation (EQT) 0.1 $47M 857k 54.43
FedEx Corporation (FDX) 0.1 $47M 198k 235.81
Cincinnati Financial Corporation (CINF) 0.1 $47M 294k 158.10
Suncor Energy (SU) 0.1 $46M 1.1M 41.86
Arthur J. Gallagher & Co. (AJG) 0.1 $46M 149k 309.74
Royal Caribbean Cruises (RCL) 0.1 $46M 142k 323.58
TransDigm Group Incorporated (TDG) 0.1 $46M 35k 1318.02
United Rentals (URI) 0.1 $46M 48k 954.66
Hilton Worldwide Holdings (HLT) 0.1 $45M 174k 259.44
Nrg Energy Com New (NRG) 0.1 $45M 277k 161.95
Aon Shs Cl A (AON) 0.1 $45M 126k 356.58
Ameriprise Financial (AMP) 0.1 $44M 90k 491.25
Moody's Corporation (MCO) 0.1 $44M 92k 476.48
ConocoPhillips (COP) 0.1 $44M 462k 94.59
Targa Res Corp (TRGP) 0.1 $44M 261k 167.54
Chipotle Mexican Grill (CMG) 0.1 $43M 1.1M 39.19
Western Digital (WDC) 0.1 $43M 359k 120.06
Marathon Petroleum Corp (MPC) 0.1 $43M 223k 192.74
CSX Corporation (CSX) 0.1 $42M 1.2M 35.51
Paypal Holdings (PYPL) 0.1 $42M 630k 67.06
Ishares Msci Israel Etf (EIS) 0.1 $41M 410k 100.30
Kenvue (KVUE) 0.1 $41M 2.5M 16.23
Kroger (KR) 0.1 $41M 603k 67.41
Ford Motor Company (F) 0.1 $41M 3.4M 11.96
Paccar (PCAR) 0.1 $41M 412k 98.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $40M 171k 236.06
Emcor (EME) 0.1 $40M 62k 649.54
Corning Incorporated (GLW) 0.1 $40M 485k 82.03
Kinder Morgan (KMI) 0.1 $40M 1.4M 28.31
Edwards Lifesciences (EW) 0.1 $40M 511k 77.77
Wabtec Corporation (WAB) 0.1 $40M 198k 200.47
Colgate-Palmolive Company (CL) 0.1 $40M 496k 79.94
Marvell Technology (MRVL) 0.1 $40M 470k 84.07
Schlumberger Com Stk (SLB) 0.1 $39M 1.1M 34.37
Us Bancorp Del Com New (USB) 0.1 $39M 812k 48.33
Ishares Msci Brazil Etf (EWZ) 0.1 $39M 1.3M 31.00
Ingersoll Rand (IR) 0.1 $39M 470k 82.62
3M Company (MMM) 0.1 $39M 249k 155.18
Zoetis Cl A (ZTS) 0.1 $39M 264k 146.32
Valero Energy Corporation (VLO) 0.1 $39M 227k 170.26
Nasdaq Omx (NDAQ) 0.1 $39M 436k 88.45
Strategy Cl A New (MSTR) 0.1 $38M 119k 322.21
Kimberly-Clark Corporation (KMB) 0.1 $38M 308k 124.34
Baker Hughes Company Cl A (BKR) 0.1 $38M 779k 48.72
Sempra Energy (SRE) 0.1 $38M 419k 89.98
Entergy Corporation (ETR) 0.1 $38M 404k 93.19
PNC Financial Services (PNC) 0.1 $38M 187k 200.93
AFLAC Incorporated (AFL) 0.1 $37M 335k 111.70
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $37M 1.3M 28.91
Realty Income (O) 0.1 $37M 600k 60.79
AmerisourceBergen (COR) 0.1 $36M 117k 312.53
Nxp Semiconductors N V (NXPI) 0.1 $36M 160k 227.73
Fortinet (FTNT) 0.1 $36M 429k 84.08
Phillips 66 (PSX) 0.1 $36M 264k 136.02
Air Products & Chemicals (APD) 0.1 $36M 132k 272.72
American Electric Power Company (AEP) 0.1 $36M 318k 112.50
Flutter Entmt SHS (FLUT) 0.1 $36M 141k 254.00
eBay (EBAY) 0.1 $35M 387k 90.95
Northrop Grumman Corporation (NOC) 0.1 $35M 58k 609.32
Chesapeake Energy Corp (EXE) 0.1 $35M 326k 106.24
Equinix (EQIX) 0.1 $35M 44k 783.24
Regeneron Pharmaceuticals (REGN) 0.1 $35M 62k 562.27
State Street Corporation (STT) 0.1 $34M 297k 116.01
Ishares Tr Msci China Etf (MCHI) 0.1 $34M 520k 65.85
Xcel Energy (XEL) 0.1 $34M 417k 80.65
Marriott Intl Cl A (MAR) 0.1 $34M 129k 260.44
Cloudflare Cl A Com (NET) 0.1 $34M 157k 214.59
Dell Technologies CL C (DELL) 0.1 $34M 237k 141.77
Exelon Corporation (EXC) 0.1 $34M 746k 45.01
Citizens Financial (CFG) 0.1 $33M 625k 53.16
Dominion Resources (D) 0.1 $33M 543k 61.17
Sun Life Financial (SLF) 0.1 $33M 551k 60.06
Tc Energy Corp (TRP) 0.1 $33M 608k 54.38
Roper Industries (ROP) 0.1 $33M 66k 498.69
Everest Re Group (EG) 0.1 $33M 93k 350.23
Wheaton Precious Metals Corp (WPM) 0.1 $32M 290k 111.93
Synchrony Financial (SYF) 0.1 $32M 447k 71.05
Dollar General (DG) 0.1 $32M 305k 103.35
Xylem (XYL) 0.1 $31M 211k 147.50
Howmet Aerospace (HWM) 0.1 $31M 158k 196.23
Expedia Group Com New (EXPE) 0.1 $31M 145k 213.75
Simon Property (SPG) 0.1 $31M 164k 187.67
Ferguson Enterprises Common Stock New (FERG) 0.1 $31M 137k 224.58
Ss&c Technologies Holding (SSNC) 0.1 $30M 343k 88.76
Canadian Natl Ry (CNI) 0.1 $30M 322k 94.32
Oneok (OKE) 0.1 $30M 416k 72.97
Archer Daniels Midland Company (ADM) 0.1 $30M 507k 59.74
Atmos Energy Corporation (ATO) 0.1 $30M 177k 170.75
Datadog Cl A Com (DDOG) 0.1 $30M 212k 142.40
IDEXX Laboratories (IDXX) 0.1 $30M 47k 638.89
Alcon Ord Shs (ALC) 0.1 $30M 405k 74.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $30M 1.3M 23.65
Ametek (AME) 0.1 $30M 159k 188.00
Raymond James Financial (RJF) 0.1 $30M 173k 172.60
Arch Cap Group Ord (ACGL) 0.1 $30M 328k 90.73
PG&E Corporation (PCG) 0.1 $30M 2.0M 15.08
Vici Pptys (VICI) 0.1 $30M 904k 32.61
Zscaler Incorporated (ZS) 0.1 $30M 98k 299.66
W.W. Grainger (GWW) 0.1 $29M 31k 952.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29M 53k 546.75
Axon Enterprise (AXON) 0.1 $29M 40k 717.64
Fair Isaac Corporation (FICO) 0.1 $29M 19k 1496.53
SYSCO Corporation (SYY) 0.1 $29M 350k 82.34
Carvana Cl A (CVNA) 0.1 $29M 76k 377.24
CF Industries Holdings (CF) 0.1 $29M 320k 89.70
Pan American Silver Corp Can (PAAS) 0.1 $28M 733k 38.76
BioMarin Pharmaceutical (BMRN) 0.1 $28M 520k 54.16
Consolidated Edison (ED) 0.1 $27M 272k 100.52
Carrier Global Corporation (CARR) 0.1 $27M 457k 59.70
Workday Cl A (WDAY) 0.1 $27M 113k 240.73
Cardinal Health (CAH) 0.1 $27M 173k 156.96
Canadian Natural Resources (CNQ) 0.1 $27M 847k 31.98
Tapestry (TPR) 0.1 $27M 237k 113.22
Leidos Holdings (LDOS) 0.1 $27M 142k 188.96
Iqvia Holdings (IQV) 0.1 $27M 140k 189.94
Truist Financial Corp equities (TFC) 0.1 $27M 580k 45.72
Hubbell (HUBB) 0.1 $27M 62k 430.31
Global Payments (GPN) 0.1 $26M 316k 83.08
Eversource Energy (ES) 0.1 $26M 369k 71.14
Copart (CPRT) 0.1 $26M 582k 44.97
Hewlett Packard Enterprise (HPE) 0.1 $26M 1.1M 24.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $26M 347k 75.10
Martin Marietta Materials (MLM) 0.1 $26M 41k 630.28
D.R. Horton (DHI) 0.1 $26M 152k 169.47
Keurig Dr Pepper (KDP) 0.1 $25M 993k 25.51
Ishares Msci Taiwan Etf (EWT) 0.1 $25M 397k 63.62
Warner Bros Discovery Com Ser A (WBD) 0.1 $25M 1.3M 19.53
Paychex (PAYX) 0.1 $25M 197k 126.76
Vulcan Materials Company (VMC) 0.1 $25M 81k 307.62
Jacobs Engineering Group (J) 0.1 $25M 165k 149.86
Wec Energy Group (WEC) 0.1 $25M 216k 114.59
Take-Two Interactive Software (TTWO) 0.1 $24M 94k 258.36
Dollar Tree (DLTR) 0.0 $24M 250k 94.37
Electronic Arts (EA) 0.0 $23M 116k 201.70
Otis Worldwide Corp (OTIS) 0.0 $23M 253k 91.43
Republic Services (RSG) 0.0 $23M 101k 229.48
Monolithic Power Systems (MPWR) 0.0 $23M 25k 920.64
Prudential Financial (PRU) 0.0 $23M 219k 103.74
Pinterest Cl A (PINS) 0.0 $23M 704k 32.17
Celestica (CLS) 0.0 $23M 92k 246.13
Live Nation Entertainment (LYV) 0.0 $22M 136k 163.40
Garmin SHS (GRMN) 0.0 $22M 90k 246.22
DTE Energy Company (DTE) 0.0 $22M 157k 141.43
Evergy (EVRG) 0.0 $22M 291k 76.02
Digital Realty Trust (DLR) 0.0 $22M 128k 172.88
Verisign (VRSN) 0.0 $22M 79k 279.57
Ameren Corporation (AEE) 0.0 $22M 210k 104.38
Ross Stores (ROST) 0.0 $22M 144k 152.39
Loews Corporation (L) 0.0 $21M 211k 100.39
Nucor Corporation (NUE) 0.0 $21M 156k 135.43
Nu Hldgs Ord Shs Cl A (NU) 0.0 $21M 1.3M 16.01
Super Micro Computer Com New (SMCI) 0.0 $21M 434k 47.94
CoStar (CSGP) 0.0 $21M 245k 84.37
Fortis (FTS) 0.0 $21M 403k 50.73
Devon Energy Corporation (DVN) 0.0 $20M 582k 35.06
Pure Storage Cl A (PSTG) 0.0 $20M 243k 83.81
Teledyne Technologies Incorporated (TDY) 0.0 $20M 35k 586.04
Keysight Technologies (KEYS) 0.0 $20M 114k 174.92
Ball Corporation (BALL) 0.0 $20M 393k 50.42
Okta Cl A (OKTA) 0.0 $20M 215k 91.70
ResMed (RMD) 0.0 $20M 71k 273.73
Incyte Corporation (INCY) 0.0 $19M 229k 84.81
Deckers Outdoor Corporation (DECK) 0.0 $19M 191k 101.37
Teradyne (TER) 0.0 $19M 140k 137.64
Lennar Corp Cl A (LEN) 0.0 $19M 152k 126.04
Dupont De Nemours (DD) 0.0 $19M 245k 77.90
Veralto Corp Com Shs (VLTO) 0.0 $19M 179k 106.61
Apollo Global Mgmt (APO) 0.0 $19M 143k 133.27
Lpl Financial Holdings (LPLA) 0.0 $19M 57k 332.69
Equity Residential Sh Ben Int (EQR) 0.0 $19M 293k 64.73
Invitation Homes (INVH) 0.0 $19M 645k 29.33
Mongodb Cl A (MDB) 0.0 $19M 61k 310.38
Public Service Enterprise (PEG) 0.0 $19M 226k 83.46
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $19M 273k 68.81
Cenovus Energy (CVE) 0.0 $19M 1.1M 16.98
Amrize SHS (AMRZ) 0.0 $18M 382k 48.25
Pulte (PHM) 0.0 $18M 139k 132.13
Willis Towers Watson SHS (WTW) 0.0 $18M 53k 345.45
Sba Communications Corp Cl A (SBAC) 0.0 $18M 95k 193.35
Ishares Msci Mexico Etf (EWW) 0.0 $18M 268k 68.21
Waste Connections (WCN) 0.0 $18M 104k 175.80
Ferrovial Se Ord Shs (FER) 0.0 $18M 318k 57.32
Key (KEY) 0.0 $18M 973k 18.69
J.B. Hunt Transport Services (JBHT) 0.0 $18M 134k 134.17
Rockwell Automation (ROK) 0.0 $18M 50k 349.53
Yum! Brands (YUM) 0.0 $18M 116k 152.00
Block Cl A (XYZ) 0.0 $18M 242k 72.27
Godaddy Cl A (GDDY) 0.0 $17M 127k 136.83
Microchip Technology (MCHP) 0.0 $17M 271k 64.22
Charter Communications Inc N Cl A (CHTR) 0.0 $17M 63k 275.11
AvalonBay Communities (AVB) 0.0 $17M 89k 193.17
Fifth Third Ban (FITB) 0.0 $17M 383k 44.55
Msci (MSCI) 0.0 $17M 30k 567.41
Broadridge Financial Solutions (BR) 0.0 $17M 71k 238.17
Insulet Corporation (PODD) 0.0 $17M 55k 308.73
General Mills (GIS) 0.0 $17M 333k 50.42
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $17M 97k 173.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $17M 105k 159.89
Aercap Holdings Nv SHS (AER) 0.0 $17M 138k 121.00
NetApp (NTAP) 0.0 $17M 141k 118.46
Lennox International (LII) 0.0 $17M 31k 529.36
Mettler-Toledo International (MTD) 0.0 $17M 14k 1227.61
Crown Holdings (CCK) 0.0 $16M 170k 96.59
Corpay Com Shs (CPAY) 0.0 $16M 57k 288.06
Alamos Gold Com Cl A (AGI) 0.0 $16M 465k 34.86
Public Storage (PSA) 0.0 $16M 56k 288.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $16M 284k 56.92
Williams-Sonoma (WSM) 0.0 $16M 82k 195.45
Halliburton Company (HAL) 0.0 $16M 653k 24.60
Hubspot (HUBS) 0.0 $16M 34k 467.80
Northern Trust Corporation (NTRS) 0.0 $16M 117k 134.60
Nutanix Cl A (NTNX) 0.0 $16M 211k 74.39
Imperial Oil Com New (IMO) 0.0 $16M 173k 90.69
Principal Financial (PFG) 0.0 $16M 189k 82.91
Docusign (DOCU) 0.0 $16M 215k 72.09
Ventas (VTR) 0.0 $16M 221k 69.99
Markel Corporation (MKL) 0.0 $15M 8.1k 1911.36
F5 Networks (FFIV) 0.0 $15M 48k 323.19
NVR (NVR) 0.0 $15M 1.9k 8034.66
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15M 170k 90.52
Equitable Holdings (EQH) 0.0 $15M 299k 50.78
American Healthcare Reit Com Shs (AHR) 0.0 $15M 360k 42.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15M 225k 67.07
ON Semiconductor (ON) 0.0 $15M 306k 49.31
Fidelity National Information Services (FIS) 0.0 $15M 225k 65.94
Humana (HUM) 0.0 $15M 57k 260.17
West Pharmaceutical Services (WST) 0.0 $15M 56k 262.33
Yum China Holdings (YUMC) 0.0 $15M 333k 43.83
CenterPoint Energy (CNP) 0.0 $15M 376k 38.80
Zoom Communications Cl A (ZM) 0.0 $15M 176k 82.50
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $15M 366k 39.58
The Trade Desk Com Cl A (TTD) 0.0 $14M 295k 49.01
First Solar (FSLR) 0.0 $14M 66k 220.53
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $14M 8.0k 1789.16
Fortive (FTV) 0.0 $14M 288k 48.99
Dover Corporation (DOV) 0.0 $14M 84k 166.83
Carlyle Group (CG) 0.0 $14M 223k 62.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 216k 64.16
Anglogold Ashanti Com Shs (AU) 0.0 $14M 196k 70.34
Darden Restaurants (DRI) 0.0 $14M 71k 190.36
Pentair SHS (PNR) 0.0 $14M 122k 110.76
Cyberark Software SHS (CYBR) 0.0 $13M 28k 483.15
Best Buy (BBY) 0.0 $13M 174k 75.62
Texas Pacific Land Corp (TPL) 0.0 $13M 14k 933.64
Constellation Brands Cl A (STZ) 0.0 $13M 97k 134.67
Agilent Technologies Inc C ommon (A) 0.0 $13M 101k 128.35
Thomson Reuters Corp. (TRI) 0.0 $13M 83k 155.31
Toast Cl A (TOST) 0.0 $13M 347k 36.51
CBOE Holdings (CBOE) 0.0 $13M 52k 245.25
Lauder Estee Cos Cl A (EL) 0.0 $13M 142k 88.12
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $12M 263k 47.41
Gaming & Leisure Pptys (GLPI) 0.0 $12M 266k 46.61
Tyler Technologies (TYL) 0.0 $12M 24k 523.16
PPG Industries (PPG) 0.0 $12M 117k 105.11
Nortonlifelock (GEN) 0.0 $12M 431k 28.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 183k 66.91
Pembina Pipeline Corp (PBA) 0.0 $12M 300k 40.44
Centene Corporation (CNC) 0.0 $12M 340k 35.68
Stellantis SHS (STLA) 0.0 $12M 1.3M 9.24
Verisk Analytics (VRSK) 0.0 $12M 47k 251.51
Genuine Parts Company (GPC) 0.0 $12M 85k 138.60
Steris Shs Usd (STE) 0.0 $12M 48k 247.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12M 118k 99.95
Wp Carey (WPC) 0.0 $12M 174k 67.57
W.R. Berkley Corporation (WRB) 0.0 $12M 153k 76.62
Draftkings Com Cl A (DKNG) 0.0 $12M 313k 37.40
Universal Hlth Svcs CL B (UHS) 0.0 $12M 56k 204.44
Kellogg Company (K) 0.0 $11M 139k 82.02
Ptc (PTC) 0.0 $11M 56k 203.02
Becton, Dickinson and (BDX) 0.0 $11M 61k 187.17
Tractor Supply Company (TSCO) 0.0 $11M 198k 56.87
United Parcel Service CL B (UPS) 0.0 $11M 135k 83.53
Cnh Indl N V SHS (CNH) 0.0 $11M 1.0M 10.85
Essential Utils (WTRG) 0.0 $11M 281k 39.90
NiSource (NI) 0.0 $11M 258k 43.30
Tencent Music Entmt Group Spon Ads (TME) 0.0 $11M 478k 23.34
Check Point Software Tech Lt Ord (CHKP) 0.0 $11M 54k 206.91
Cae (CAE) 0.0 $11M 374k 29.62
Lululemon Athletica (LULU) 0.0 $11M 62k 177.93
Gartner (IT) 0.0 $11M 42k 262.87
Masco Corporation (MAS) 0.0 $11M 155k 70.39
Illumina (ILMN) 0.0 $11M 114k 94.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11M 101k 106.78
Udr (UDR) 0.0 $11M 289k 37.26
CMS Energy Corporation (CMS) 0.0 $11M 144k 73.26
Las Vegas Sands (LVS) 0.0 $11M 195k 53.79
Kraft Heinz (KHC) 0.0 $11M 402k 26.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $10M 182k 56.75
Brown & Brown (BRO) 0.0 $10M 108k 93.79
Neurocrine Biosciences (NBIX) 0.0 $10M 72k 140.38
Diamondback Energy (FANG) 0.0 $10M 70k 143.10
Nutrien (NTR) 0.0 $10M 170k 58.74
Snap-on Incorporated (SNA) 0.0 $9.9M 29k 346.53
Teck Resources CL B (TECK) 0.0 $9.9M 226k 43.88
Aptiv Com Shs (APTV) 0.0 $9.5M 111k 86.22
Tradeweb Mkts Cl A (TW) 0.0 $9.5M 86k 110.98
Mid-America Apartment (MAA) 0.0 $9.4M 67k 139.73
AECOM Technology Corporation (ACM) 0.0 $9.4M 72k 130.47
Stantec (STN) 0.0 $9.3M 86k 107.87
Rb Global (RBA) 0.0 $9.2M 85k 108.34
Owens Corning (OC) 0.0 $9.2M 65k 141.46
Labcorp Holdings Com Shs (LH) 0.0 $9.1M 32k 287.06
Target Corporation (TGT) 0.0 $9.1M 102k 89.70
Logitech Intl S A SHS (LOGI) 0.0 $9.1M 84k 109.07
Jabil Circuit (JBL) 0.0 $9.1M 42k 217.17
FirstEnergy (FE) 0.0 $9.0M 197k 45.82
Extra Space Storage (EXR) 0.0 $9.0M 64k 140.94
Magna Intl Inc cl a (MGA) 0.0 $9.0M 189k 47.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.9M 358k 24.79
Smurfit Westrock SHS (SW) 0.0 $8.9M 208k 42.57
International Flavors & Fragrances (IFF) 0.0 $8.8M 144k 61.54
Atlassian Corporation Cl A (TEAM) 0.0 $8.8M 55k 159.70
Tyson Foods Cl A (TSN) 0.0 $8.7M 161k 54.30
Regency Centers Corporation (REG) 0.0 $8.7M 120k 72.90
Kanzhun Sponsored Ads (BZ) 0.0 $8.7M 372k 23.36
Allegion Ord Shs (ALLE) 0.0 $8.7M 49k 177.35
Twilio Cl A (TWLO) 0.0 $8.6M 86k 100.09
Paycom Software (PAYC) 0.0 $8.6M 41k 208.14
Biogen Idec (BIIB) 0.0 $8.5M 60k 140.08
Heico Corp Cl A (HEI.A) 0.0 $8.4M 33k 254.09
Expeditors International of Washington (EXPD) 0.0 $8.3M 68k 122.59
Equity Lifestyle Properties (ELS) 0.0 $8.3M 137k 60.70
Old Dominion Freight Line (ODFL) 0.0 $8.3M 59k 140.78
Church & Dwight (CHD) 0.0 $8.3M 94k 87.63
Builders FirstSource (BLDR) 0.0 $8.3M 68k 121.25
Edison International (EIX) 0.0 $8.2M 149k 55.28
Hershey Company (HSY) 0.0 $8.1M 44k 187.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $8.0M 297k 26.95
Ishares Msci Sth Afr Etf (EZA) 0.0 $8.0M 124k 64.10
Reliance Steel & Aluminum (RS) 0.0 $7.7M 28k 280.83
Elbit Sys Ord (ESLT) 0.0 $7.7M 15k 507.64
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.7M 380k 20.20
Riot Blockchain (RIOT) 0.0 $7.6M 401k 19.03
Zillow Group Cl C Cap Stk (Z) 0.0 $7.5M 97k 77.05
Snap Cl A (SNAP) 0.0 $7.5M 968k 7.71
Sun Communities (SUI) 0.0 $7.4M 57k 129.00
Fidelity National Financial Com Shs (FNF) 0.0 $7.4M 122k 60.49
Rocket Lab Corp (RKLB) 0.0 $7.4M 154k 47.91
Albertsons Cos Common Stock (ACI) 0.0 $7.3M 418k 17.51
T. Rowe Price (TROW) 0.0 $7.2M 71k 102.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.2M 124k 57.78
American Homes 4 Rent Cl A (AMH) 0.0 $7.2M 216k 33.25
Affirm Hldgs Com Cl A (AFRM) 0.0 $7.1M 97k 73.08
Natera (NTRA) 0.0 $7.1M 44k 160.97
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.1M 361k 19.64
Credicorp (BAP) 0.0 $7.0M 26k 266.28
Watsco, Incorporated (WSO) 0.0 $7.0M 17k 404.30
Boston Properties (BXP) 0.0 $7.0M 94k 74.34
Jack Henry & Associates (JKHY) 0.0 $6.9M 47k 148.93
H World Group Sponsored Ads (HTHT) 0.0 $6.9M 177k 39.11
Grab Holdings Class A Ord (GRAB) 0.0 $6.9M 1.1M 6.02
Fox Corp Cl B Com (FOX) 0.0 $6.9M 120k 57.29
Fox Corp Cl A Com (FOXA) 0.0 $6.9M 109k 63.06
Qiagen Nv Com Shs (QGEN) 0.0 $6.8M 155k 44.29
Trimble Navigation (TRMB) 0.0 $6.8M 83k 81.65
International Paper Company (IP) 0.0 $6.7M 144k 46.40
Sofi Technologies (SOFI) 0.0 $6.7M 253k 26.42
Domino's Pizza (DPZ) 0.0 $6.7M 16k 431.71
Royalty Pharma Shs Class A (RPRX) 0.0 $6.7M 189k 35.28
RPM International (RPM) 0.0 $6.7M 56k 117.88
Nordson Corporation (NDSN) 0.0 $6.6M 29k 226.95
Dynatrace Com New (DT) 0.0 $6.5M 135k 48.45
Bce Com New (BCE) 0.0 $6.5M 279k 23.37
Alexandria Real Estate Equities (ARE) 0.0 $6.5M 78k 83.34
Occidental Petroleum Corporation (OXY) 0.0 $6.4M 136k 47.25
Alliant Energy Corporation (LNT) 0.0 $6.4M 95k 67.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.3M 61k 104.45
Molson Coors Beverage CL B (TAP) 0.0 $6.3M 138k 45.25
HEICO Corporation (HEI) 0.0 $6.2M 19k 322.82
Omni (OMC) 0.0 $6.2M 76k 81.53
Reddit Cl A (RDDT) 0.0 $6.2M 27k 229.99
Cgi Cl A Sub Vtg (GIB) 0.0 $6.1M 68k 89.09
Steel Dynamics (STLD) 0.0 $6.0M 43k 139.43
United Therapeutics Corporation (UTHR) 0.0 $5.9M 14k 419.21
IDEX Corporation (IEX) 0.0 $5.8M 35k 162.76
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 30k 190.58
Essex Property Trust (ESS) 0.0 $5.7M 21k 267.66
On Hldg Namen Akt A (ONON) 0.0 $5.6M 133k 42.35
Packaging Corporation of America (PKG) 0.0 $5.6M 26k 217.93
Bwx Technologies (BWXT) 0.0 $5.6M 30k 184.37
Burlington Stores (BURL) 0.0 $5.6M 22k 254.50
Gra (GGG) 0.0 $5.5M 65k 84.96
Iron Mountain (IRM) 0.0 $5.5M 54k 101.94
Pool Corporation (POOL) 0.0 $5.3M 17k 310.07
Ishares Tr Msci Poland Etf (EPOL) 0.0 $5.2M 163k 32.20
Entegris (ENTG) 0.0 $5.2M 57k 92.46
Rollins (ROL) 0.0 $5.2M 88k 58.74
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $5.2M 128k 40.58
Rogers Communications CL B (RCI) 0.0 $4.9M 142k 34.43
Ishares Msci Mly Etf New (EWM) 0.0 $4.9M 188k 25.92
Kimco Realty Corporation (KIM) 0.0 $4.8M 219k 21.85
Carlisle Companies (CSL) 0.0 $4.6M 14k 328.96
American Water Works (AWK) 0.0 $4.5M 32k 139.19
Hp (HPQ) 0.0 $4.4M 161k 27.23
Equifax (EFX) 0.0 $4.3M 17k 256.53
Amcor Ord (AMCR) 0.0 $4.3M 529k 8.18
Tfii Cn (TFII) 0.0 $4.3M 49k 88.03
Bunge Global Sa Com Shs (BG) 0.0 $4.2M 52k 81.25
Southern Copper Corporation (SCCO) 0.0 $4.2M 35k 121.36
Novo-nordisk A S Adr (NVO) 0.0 $4.2M 76k 55.49
Celsius Hldgs Com New (CELH) 0.0 $4.1M 72k 57.49
Cdw (CDW) 0.0 $4.1M 26k 159.28
Rivian Automotive Com Cl A (RIVN) 0.0 $4.1M 281k 14.68
Samsara Com Cl A (IOT) 0.0 $4.0M 107k 37.25
Emera (EMA) 0.0 $3.9M 81k 47.99
Bloom Energy Corp Com Cl A (BE) 0.0 $3.9M 46k 84.57
Clorox Company (CLX) 0.0 $3.8M 31k 123.30
Global X Fds Msci Greece Etf (GREK) 0.0 $3.8M 59k 64.40
Molina Healthcare (MOH) 0.0 $3.8M 20k 191.36
Ishares Msci Chile Etf (ECH) 0.0 $3.7M 113k 32.96
Solventum Corp Com Shs (SOLV) 0.0 $3.7M 51k 73.00
Waters Corporation (WAT) 0.0 $3.7M 12k 299.81
PerkinElmer (RVTY) 0.0 $3.7M 42k 87.65
Wix SHS (WIX) 0.0 $3.6M 21k 177.63
Dow (DOW) 0.0 $3.6M 158k 22.93
Akamai Technologies (AKAM) 0.0 $3.6M 48k 75.76
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.5M 142k 24.63
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $3.5M 36k 96.97
Rubrik Cl A (RBRK) 0.0 $3.3M 40k 82.25
Cooper Cos (COO) 0.0 $3.3M 48k 68.56
Open Text Corp (OTEX) 0.0 $3.3M 88k 37.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.2M 11k 297.16
Zimmer Holdings (ZBH) 0.0 $3.2M 32k 98.50
Ishares Tr Msci Uae Etf (UAE) 0.0 $3.2M 167k 18.89
Peak (DOC) 0.0 $3.1M 163k 19.15
Transunion (TRU) 0.0 $3.1M 37k 83.78
Universal Display Corporation (OLED) 0.0 $3.1M 22k 143.63
Smucker J M Com New (SJM) 0.0 $3.0M 28k 108.60
Confluent Class A Com (CFLT) 0.0 $3.0M 151k 19.80
Avery Dennison Corporation (AVY) 0.0 $3.0M 19k 162.17
Ishares Tr Msci Qatar Etf (QAT) 0.0 $3.0M 152k 19.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.9M 60k 49.04
Encana Corporation (OVV) 0.0 $2.9M 72k 40.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.9M 46k 63.54
Monday SHS (MNDY) 0.0 $2.9M 15k 193.69
Ishares Msci Hong Kg Etf (EWH) 0.0 $2.8M 132k 21.55
Baxter International (BAX) 0.0 $2.8M 124k 22.77
FactSet Research Systems (FDS) 0.0 $2.8M 9.7k 286.49
Annaly Capital Management In Com New (NLY) 0.0 $2.8M 137k 20.21
Qfin Holdings American Dep (QFIN) 0.0 $2.8M 96k 28.78
Descartes Sys Grp (DSGX) 0.0 $2.7M 29k 94.18
Hologic (HOLX) 0.0 $2.7M 39k 67.49
XP Cl A (XP) 0.0 $2.6M 140k 18.79
Hldgs (UAL) 0.0 $2.6M 27k 96.50
Ishares Msci Turkey Etf (TUR) 0.0 $2.4M 71k 34.23
Ishares Tr Msci Peru And Gl (EPU) 0.0 $2.4M 39k 61.50
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 18k 132.40
Hormel Foods Corporation (HRL) 0.0 $2.3M 92k 24.74
Brown Forman Corp CL B (BF.B) 0.0 $2.3M 84k 27.08
NOVA MEASURING Instruments L (NVMI) 0.0 $2.3M 7.1k 317.69
News Corp Cl A (NWSA) 0.0 $2.2M 72k 30.71
American Financial (AFG) 0.0 $2.2M 15k 145.72
Tal Education Group Sponsored Ads (TAL) 0.0 $2.1M 186k 11.20
JBS Cl A Shs (JBS) 0.0 $2.1M 138k 14.93
Align Technology (ALGN) 0.0 $2.0M 16k 125.22
Corebridge Finl (CRBG) 0.0 $1.9M 60k 32.05
Ishares Msci Thailnd Etf (THD) 0.0 $1.9M 32k 58.89
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.6M 66k 24.33
Dick's Sporting Goods (DKS) 0.0 $1.5M 6.7k 222.22
Icl Group SHS (ICL) 0.0 $1.5M 236k 6.27
Ralliant Corp (RAL) 0.0 $1.5M 34k 43.73
Firstservice Corp (FSV) 0.0 $1.4M 7.3k 190.57
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.3M 74k 17.55
AES Corporation (AES) 0.0 $1.3M 98k 13.16
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 20k 51.48
Erie Indty Cl A (ERIE) 0.0 $1.0M 3.2k 318.16
Bath &#38 Body Works In (BBWI) 0.0 $1.0M 39k 25.76
Ishares Tr Msci Philips Etf (EPHE) 0.0 $987k 40k 24.84
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $841k 24k 34.43
Sandisk Corp (SNDK) 0.0 $598k 5.3k 112.20
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $544k 11k 50.90
Hyatt Hotels Corp Com Cl A (H) 0.0 $466k 3.3k 141.93
Millrose Pptys Com Cl A (MRP) 0.0 $432k 13k 33.61
CarMax (KMX) 0.0 $416k 9.3k 44.87
DaVita (DVA) 0.0 $388k 2.9k 132.87
Ally Financial (ALLY) 0.0 $344k 8.8k 39.20
Gci Liberty Com Ser C (GLIBK) 0.0 $343k 9.2k 37.27
Assurant (AIZ) 0.0 $315k 1.5k 216.60
SEI Investments Company (SEIC) 0.0 $269k 3.2k 84.85
Global E Online SHS (GLBE) 0.0 $248k 6.9k 35.76
Franklin Resources (BEN) 0.0 $187k 8.1k 23.13
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $126k 4.4k 28.55
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $81k 2.5k 32.61
Grail (GRAL) 0.0 $79k 1.3k 59.13
Amentum Holdings (AMTM) 0.0 $28k 1.2k 23.95
NET Lease Office Properties (NLOP) 0.0 $178.000200 6.00 29.67