Korea Investment CORP as of Dec. 31, 2025
Portfolio Holdings for Korea Investment CORP
Korea Investment CORP holds 692 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $3.5B | 19M | 186.50 | |
| Apple (AAPL) | 6.0 | $3.0B | 11M | 271.86 | |
| Microsoft Corporation (MSFT) | 5.1 | $2.6B | 5.4M | 483.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $2.5B | 3.6M | 684.94 | |
| Amazon (AMZN) | 3.3 | $1.7B | 7.4M | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $1.4B | 4.4M | 313.00 | |
| Broadcom (AVGO) | 2.4 | $1.2B | 3.5M | 346.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $1.2B | 3.7M | 313.80 | |
| Meta Platforms Cl A (META) | 2.2 | $1.1B | 1.7M | 660.09 | |
| Tesla Motors (TSLA) | 1.9 | $958M | 2.1M | 449.72 | |
| Eli Lilly & Co. (LLY) | 1.5 | $754M | 701k | 1074.68 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $584M | 1.8M | 322.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $516M | 1.0M | 502.65 | |
| Wal-Mart Stores (WMT) | 0.8 | $416M | 3.7M | 111.41 | |
| Visa Com Cl A (V) | 0.8 | $415M | 1.2M | 350.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $414M | 2.0M | 206.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $373M | 3.1M | 120.34 | |
| Micron Technology (MU) | 0.7 | $353M | 1.2M | 285.41 | |
| Abbvie (ABBV) | 0.7 | $346M | 1.5M | 228.49 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $334M | 585k | 570.88 | |
| Netflix (NFLX) | 0.7 | $332M | 3.5M | 93.76 | |
| Wells Fargo & Company (WFC) | 0.6 | $316M | 3.4M | 93.20 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $289M | 1.6M | 177.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $276M | 320k | 862.34 | |
| Ge Aerospace Com New (GE) | 0.5 | $274M | 888k | 308.03 | |
| Oracle Corporation (ORCL) | 0.5 | $273M | 1.4M | 194.91 | |
| Home Depot (HD) | 0.5 | $273M | 793k | 344.10 | |
| Advanced Micro Devices (AMD) | 0.5 | $272M | 1.3M | 214.16 | |
| Bank of America Corporation (BAC) | 0.5 | $258M | 4.7M | 55.00 | |
| Procter & Gamble Company (PG) | 0.5 | $233M | 1.6M | 143.31 | |
| Coca-Cola Company (KO) | 0.4 | $227M | 3.2M | 69.91 | |
| Cisco Systems (CSCO) | 0.4 | $222M | 2.9M | 77.03 | |
| Caterpillar (CAT) | 0.4 | $221M | 385k | 572.87 | |
| UnitedHealth (UNH) | 0.4 | $214M | 649k | 330.11 | |
| Merck & Co (MRK) | 0.4 | $211M | 2.0M | 105.26 | |
| Chevron Corporation (CVX) | 0.4 | $205M | 1.3M | 152.41 | |
| salesforce (CRM) | 0.4 | $189M | 713k | 264.91 | |
| Citigroup Com New (C) | 0.4 | $189M | 1.6M | 116.69 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $185M | 1.0M | 183.40 | |
| Goldman Sachs (GS) | 0.4 | $184M | 209k | 879.00 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $182M | 1.1M | 171.18 | |
| Rbc Cad (RY) | 0.4 | $178M | 1.0M | 170.70 | |
| Applied Materials (AMAT) | 0.3 | $176M | 684k | 256.99 | |
| International Business Machines (IBM) | 0.3 | $174M | 587k | 296.21 | |
| Philip Morris International (PM) | 0.3 | $171M | 1.1M | 160.40 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $167M | 248k | 673.82 | |
| Booking Holdings (BKNG) | 0.3 | $167M | 31k | 5355.33 | |
| Gilead Sciences (GILD) | 0.3 | $167M | 1.4M | 122.74 | |
| McDonald's Corporation (MCD) | 0.3 | $162M | 530k | 305.63 | |
| Ihs Holding Ord Shs (IHS) | 0.3 | $162M | 22M | 7.46 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $160M | 282k | 566.36 | |
| American Express Company (AXP) | 0.3 | $155M | 420k | 369.95 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $152M | 945k | 161.22 | |
| Linde SHS (LIN) | 0.3 | $152M | 357k | 426.39 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $152M | 261k | 579.45 | |
| TJX Companies (TJX) | 0.3 | $150M | 977k | 153.61 | |
| Pepsi (PEP) | 0.3 | $144M | 1.0M | 143.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $141M | 225k | 627.13 | |
| Morgan Stanley Com New (MS) | 0.3 | $139M | 785k | 177.53 | |
| Ge Vernova (GEV) | 0.3 | $136M | 208k | 653.57 | |
| Boston Scientific Corporation (BSX) | 0.3 | $135M | 1.4M | 95.35 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $133M | 1.3M | 99.91 | |
| Uber Technologies (UBER) | 0.3 | $129M | 1.6M | 81.71 | |
| Palo Alto Networks (PANW) | 0.2 | $126M | 682k | 184.20 | |
| Nextera Energy (NEE) | 0.2 | $125M | 1.6M | 80.28 | |
| Constellation Energy (CEG) | 0.2 | $124M | 351k | 353.27 | |
| Abbott Laboratories (ABT) | 0.2 | $123M | 985k | 125.29 | |
| Servicenow (NOW) | 0.2 | $123M | 800k | 153.19 | |
| Amphenol Corp Cl A (APH) | 0.2 | $120M | 891k | 135.14 | |
| Welltower Inc Com reit (WELL) | 0.2 | $119M | 641k | 185.61 | |
| Kla Corp Com New (KLAC) | 0.2 | $119M | 98k | 1215.08 | |
| Totalenergies Se Act (TTE) | 0.2 | $117M | 1.8M | 65.29 | |
| S&p Global (SPGI) | 0.2 | $115M | 219k | 522.59 | |
| Arista Networks Com Shs (ANET) | 0.2 | $113M | 865k | 131.03 | |
| Ubs Group SHS (UBS) | 0.2 | $113M | 2.4M | 46.65 | |
| Intel Corporation (INTC) | 0.2 | $110M | 3.0M | 36.90 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $109M | 630k | 173.49 | |
| Intuit (INTU) | 0.2 | $108M | 163k | 662.42 | |
| Capital One Financial (COF) | 0.2 | $107M | 440k | 242.36 | |
| Walt Disney Company (DIS) | 0.2 | $107M | 936k | 113.77 | |
| McKesson Corporation (MCK) | 0.2 | $106M | 129k | 820.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $105M | 393k | 268.30 | |
| Cameco Corporation (CCJ) | 0.2 | $105M | 1.1M | 91.69 | |
| Qualcomm (QCOM) | 0.2 | $105M | 611k | 171.05 | |
| Chubb (CB) | 0.2 | $102M | 328k | 312.12 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $102M | 176k | 580.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $102M | 439k | 231.32 | |
| Progressive Corporation (PGR) | 0.2 | $101M | 444k | 227.72 | |
| Analog Devices (ADI) | 0.2 | $101M | 371k | 271.20 | |
| Metropcs Communications (TMUS) | 0.2 | $100M | 491k | 203.04 | |
| Honeywell International (HON) | 0.2 | $98M | 503k | 195.09 | |
| Boeing Company (BA) | 0.2 | $98M | 452k | 217.12 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $95M | 1.8M | 53.93 | |
| Danaher Corporation (DHR) | 0.2 | $94M | 411k | 228.92 | |
| Snowflake Com Shs (SNOW) | 0.2 | $94M | 426k | 219.36 | |
| Kkr & Co (KKR) | 0.2 | $93M | 730k | 127.48 | |
| Amgen (AMGN) | 0.2 | $92M | 282k | 327.31 | |
| Newmont Mining Corporation (NEM) | 0.2 | $91M | 914k | 99.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $91M | 195k | 468.76 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $90M | 954k | 94.37 | |
| Corning Incorporated (GLW) | 0.2 | $89M | 1.0M | 87.56 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $89M | 253k | 349.99 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $88M | 1.7M | 50.79 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $88M | 100k | 878.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $88M | 193k | 453.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $87M | 5.0M | 17.35 | |
| Medtronic SHS (MDT) | 0.2 | $86M | 891k | 96.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $85M | 175k | 483.67 | |
| Eaton Corp SHS (ETN) | 0.2 | $83M | 260k | 318.51 | |
| Automatic Data Processing (ADP) | 0.2 | $82M | 318k | 257.23 | |
| Vistra Energy (VST) | 0.2 | $82M | 507k | 161.33 | |
| Cummins (CMI) | 0.2 | $81M | 158k | 510.45 | |
| Agnico (AEM) | 0.2 | $81M | 475k | 169.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $81M | 1.5M | 53.94 | |
| Southern Company (SO) | 0.2 | $80M | 923k | 87.20 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $80M | 686k | 117.21 | |
| At&t (T) | 0.2 | $80M | 3.2M | 24.84 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $80M | 286k | 278.92 | |
| Prologis (PLD) | 0.2 | $77M | 606k | 127.66 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $77M | 642k | 119.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $76M | 956k | 79.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $76M | 190k | 397.65 | |
| Regions Financial Corporation (RF) | 0.1 | $75M | 2.8M | 27.10 | |
| MercadoLibre (MELI) | 0.1 | $74M | 37k | 2014.26 | |
| Nike CL B (NKE) | 0.1 | $73M | 1.1M | 63.71 | |
| Hca Holdings (HCA) | 0.1 | $73M | 156k | 466.86 | |
| Trane Technologies SHS (TT) | 0.1 | $72M | 186k | 389.20 | |
| Verizon Communications (VZ) | 0.1 | $72M | 1.8M | 40.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $72M | 357k | 201.48 | |
| Hartford Financial Services (HIG) | 0.1 | $72M | 520k | 137.80 | |
| Monster Beverage Corp (MNST) | 0.1 | $72M | 935k | 76.67 | |
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $71M | 1.8M | 38.89 | |
| Deere & Company (DE) | 0.1 | $70M | 151k | 465.57 | |
| General Dynamics Corporation (GD) | 0.1 | $70M | 208k | 336.66 | |
| Pfizer (PFE) | 0.1 | $70M | 2.8M | 24.90 | |
| CRH Ord (CRH) | 0.1 | $69M | 556k | 124.80 | |
| General Motors Company (GM) | 0.1 | $69M | 852k | 81.32 | |
| Lowe's Companies (LOW) | 0.1 | $69M | 287k | 241.16 | |
| Travelers Companies (TRV) | 0.1 | $67M | 232k | 290.06 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $67M | 1.5M | 45.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $67M | 576k | 116.09 | |
| Doordash Cl A (DASH) | 0.1 | $67M | 294k | 226.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $65M | 401k | 162.01 | |
| Autodesk (ADSK) | 0.1 | $65M | 218k | 296.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $64M | 703k | 91.21 | |
| Enbridge (ENB) | 0.1 | $64M | 1.3M | 47.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $64M | 197k | 324.03 | |
| Western Digital (WDC) | 0.1 | $64M | 371k | 172.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $64M | 489k | 130.04 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $63M | 229k | 275.39 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $63M | 555k | 113.39 | |
| Bk Nova Cad (BNS) | 0.1 | $62M | 840k | 73.85 | |
| Blackrock (BLK) | 0.1 | $62M | 58k | 1070.34 | |
| EOG Resources (EOG) | 0.1 | $61M | 582k | 105.01 | |
| Cme (CME) | 0.1 | $61M | 222k | 273.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $60M | 762k | 79.02 | |
| American Tower Reit (AMT) | 0.1 | $60M | 342k | 175.57 | |
| Quanta Services (PWR) | 0.1 | $60M | 141k | 422.06 | |
| Ferrari Nv Ord (RACE) | 0.1 | $60M | 160k | 374.30 | |
| Manulife Finl Corp (MFC) | 0.1 | $60M | 1.6M | 36.36 | |
| Stryker Corporation (SYK) | 0.1 | $58M | 166k | 351.47 | |
| Cigna Corp (CI) | 0.1 | $58M | 212k | 275.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $57M | 680k | 84.21 | |
| American Intl Group Com New (AIG) | 0.1 | $57M | 666k | 85.55 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $57M | 1.3M | 43.62 | |
| Illinois Tool Works (ITW) | 0.1 | $57M | 229k | 246.30 | |
| Synopsys (SNPS) | 0.1 | $56M | 120k | 469.72 | |
| Intercontinental Exchange (ICE) | 0.1 | $56M | 346k | 161.96 | |
| Nasdaq Omx (NDAQ) | 0.1 | $55M | 564k | 97.13 | |
| Allstate Corporation (ALL) | 0.1 | $55M | 263k | 208.15 | |
| Cadence Design Systems (CDNS) | 0.1 | $55M | 175k | 312.58 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $55M | 482k | 113.10 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $54M | 1.8M | 29.89 | |
| Williams Companies (WMB) | 0.1 | $54M | 903k | 60.11 | |
| FedEx Corporation (FDX) | 0.1 | $54M | 188k | 288.86 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $54M | 399k | 135.72 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.1 | $54M | 814k | 65.91 | |
| Altria (MO) | 0.1 | $54M | 927k | 57.66 | |
| Waste Management (WM) | 0.1 | $53M | 243k | 219.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $53M | 69k | 771.87 | |
| Cibc Cad (CM) | 0.1 | $53M | 587k | 90.78 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $53M | 233k | 227.51 | |
| Marvell Technology (MRVL) | 0.1 | $53M | 621k | 84.98 | |
| Marsh & McLennan Companies | 0.1 | $53M | 283k | 185.52 | |
| Moody's Corporation (MCO) | 0.1 | $52M | 102k | 510.85 | |
| MetLife (MET) | 0.1 | $52M | 653k | 78.94 | |
| Equinix (EQIX) | 0.1 | $52M | 67k | 766.16 | |
| Suncor Energy (SU) | 0.1 | $51M | 1.1M | 44.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $51M | 310k | 162.63 | |
| Cbre Group Cl A (CBRE) | 0.1 | $49M | 305k | 160.79 | |
| Ecolab (ECL) | 0.1 | $49M | 186k | 262.52 | |
| Entergy Corporation (ETR) | 0.1 | $49M | 527k | 92.43 | |
| Ford Motor Company (F) | 0.1 | $49M | 3.7M | 13.12 | |
| Corteva (CTVA) | 0.1 | $49M | 723k | 67.03 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $48M | 213k | 226.14 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $48M | 294k | 163.32 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $48M | 500k | 95.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $48M | 83k | 570.21 | |
| Anthem (ELV) | 0.1 | $47M | 135k | 350.55 | |
| ConocoPhillips (COP) | 0.1 | $47M | 501k | 93.61 | |
| Norfolk Southern (NSC) | 0.1 | $47M | 163k | 288.72 | |
| Targa Res Corp (TRGP) | 0.1 | $46M | 251k | 184.50 | |
| Expedia Group Com New (EXPE) | 0.1 | $46M | 163k | 283.31 | |
| Ameriprise Financial (AMP) | 0.1 | $46M | 93k | 490.34 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $46M | 34k | 1329.85 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $45M | 410k | 110.03 | |
| Motorola Solutions Com New (MSI) | 0.1 | $45M | 118k | 383.32 | |
| Paccar (PCAR) | 0.1 | $45M | 411k | 109.51 | |
| Electronic Arts (EA) | 0.1 | $45M | 220k | 204.33 | |
| American Electric Power Company (AEP) | 0.1 | $45M | 389k | 115.31 | |
| Rockwell Automation (ROK) | 0.1 | $45M | 115k | 389.07 | |
| Simon Property (SPG) | 0.1 | $45M | 241k | 185.11 | |
| Cardinal Health (CAH) | 0.1 | $44M | 216k | 205.50 | |
| Us Bancorp Del Com New (USB) | 0.1 | $44M | 825k | 53.36 | |
| Cheniere Energy Com New (LNG) | 0.1 | $44M | 226k | 194.39 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $44M | 267k | 164.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $44M | 284k | 154.14 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $44M | 152k | 287.25 | |
| L3harris Technologies (LHX) | 0.1 | $43M | 146k | 293.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $43M | 432k | 99.19 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $43M | 581k | 73.72 | |
| Valero Energy Corporation (VLO) | 0.1 | $42M | 261k | 162.79 | |
| Dex (DXCM) | 0.1 | $42M | 634k | 66.37 | |
| 3M Company (MMM) | 0.1 | $42M | 262k | 160.10 | |
| Cloudflare Cl A Com (NET) | 0.1 | $42M | 212k | 197.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $42M | 775k | 53.83 | |
| Nrg Energy Com New (NRG) | 0.1 | $42M | 262k | 159.24 | |
| Emerson Electric (EMR) | 0.1 | $42M | 313k | 132.72 | |
| Kinder Morgan (KMI) | 0.1 | $42M | 1.5M | 27.49 | |
| SLB Com Stk (SLB) | 0.1 | $41M | 1.1M | 38.38 | |
| eBay (EBAY) | 0.1 | $41M | 467k | 87.10 | |
| PNC Financial Services (PNC) | 0.1 | $41M | 194k | 208.73 | |
| Phillips 66 (PSX) | 0.1 | $41M | 314k | 129.04 | |
| Dollar General (DG) | 0.1 | $40M | 304k | 132.77 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $40M | 186k | 215.04 | |
| State Street Corporation (STT) | 0.1 | $39M | 300k | 129.01 | |
| CSX Corporation (CSX) | 0.1 | $38M | 1.1M | 36.25 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $38M | 843k | 45.54 | |
| EQT Corporation (EQT) | 0.1 | $38M | 716k | 53.60 | |
| Citizens Financial (CFG) | 0.1 | $38M | 656k | 58.41 | |
| IDEXX Laboratories (IDXX) | 0.1 | $38M | 56k | 676.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $38M | 1.0M | 37.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $38M | 1.3M | 28.20 | |
| Copart (CPRT) | 0.1 | $37M | 952k | 39.15 | |
| Xylem (XYL) | 0.1 | $37M | 274k | 136.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $37M | 1.3M | 28.82 | |
| Teradyne (TER) | 0.1 | $37M | 190k | 193.56 | |
| Aon Shs Cl A (AON) | 0.1 | $37M | 104k | 352.88 | |
| Fastenal Company (FAST) | 0.1 | $36M | 901k | 40.13 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $36M | 1.1M | 31.77 | |
| AmerisourceBergen (COR) | 0.1 | $36M | 105k | 337.75 | |
| Ametek (AME) | 0.1 | $36M | 173k | 205.31 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $35M | 399k | 87.42 | |
| Edwards Lifesciences (EW) | 0.1 | $35M | 405k | 85.25 | |
| Crown Castle Intl (CCI) | 0.1 | $34M | 387k | 88.87 | |
| Sea Sponsord Ads (SE) | 0.1 | $34M | 269k | 127.57 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $34M | 358k | 95.92 | |
| Consolidated Edison (ED) | 0.1 | $34M | 342k | 99.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $34M | 286k | 117.72 | |
| Carvana Cl A (CVNA) | 0.1 | $34M | 80k | 422.02 | |
| Marriott Intl Cl A (MAR) | 0.1 | $34M | 108k | 310.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $34M | 1.3M | 26.32 | |
| Sempra Energy (SRE) | 0.1 | $33M | 378k | 88.29 | |
| Alcon Ord Shs (ALC) | 0.1 | $33M | 413k | 79.87 | |
| Raymond James Financial (RJF) | 0.1 | $33M | 205k | 160.59 | |
| Realty Income (O) | 0.1 | $33M | 582k | 56.37 | |
| Digital Realty Trust (DLR) | 0.1 | $33M | 210k | 154.71 | |
| Canadian Natl Ry (CNI) | 0.1 | $32M | 326k | 99.03 | |
| Wabtec Corporation (WAB) | 0.1 | $32M | 151k | 213.45 | |
| Exelon Corporation (EXC) | 0.1 | $32M | 738k | 43.59 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $32M | 144k | 222.63 | |
| Fortinet (FTNT) | 0.1 | $32M | 403k | 79.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $32M | 143k | 223.23 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $32M | 395k | 81.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $32M | 290k | 110.27 | |
| Air Products & Chemicals (APD) | 0.1 | $32M | 129k | 247.02 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $32M | 124k | 256.03 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $32M | 146k | 217.06 | |
| Paypal Holdings (PYPL) | 0.1 | $32M | 541k | 58.38 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $31M | 520k | 60.07 | |
| W.W. Grainger (GWW) | 0.1 | $31M | 31k | 1009.05 | |
| Cintas Corporation (CTAS) | 0.1 | $31M | 165k | 188.07 | |
| Sun Life Financial (SLF) | 0.1 | $31M | 495k | 62.51 | |
| Fiserv (FI) | 0.1 | $31M | 459k | 67.17 | |
| Iqvia Holdings (IQV) | 0.1 | $31M | 137k | 225.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $31M | 442k | 69.40 | |
| Oneok (OKE) | 0.1 | $31M | 417k | 73.50 | |
| West Pharmaceutical Services (WST) | 0.1 | $31M | 111k | 275.14 | |
| Dominion Resources (D) | 0.1 | $30M | 520k | 58.59 | |
| Everest Re Group (EG) | 0.1 | $30M | 90k | 339.35 | |
| Keurig Dr Pepper (KDP) | 0.1 | $30M | 1.1M | 28.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $30M | 117k | 258.79 | |
| SYSCO Corporation (SYY) | 0.1 | $30M | 409k | 73.69 | |
| Ciena Corp Com New (CIEN) | 0.1 | $30M | 129k | 233.87 | |
| Tc Energy Corp (TRP) | 0.1 | $30M | 545k | 55.14 | |
| Howmet Aerospace (HWM) | 0.1 | $30M | 146k | 205.02 | |
| Roper Industries (ROP) | 0.1 | $30M | 67k | 445.13 | |
| Dell Technologies CL C (DELL) | 0.1 | $30M | 236k | 125.88 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $30M | 339k | 87.35 | |
| Vici Pptys (VICI) | 0.1 | $30M | 1.1M | 28.12 | |
| Atmos Energy Corporation (ATO) | 0.1 | $29M | 175k | 167.63 | |
| Synchrony Financial (SYF) | 0.1 | $29M | 349k | 83.43 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $29M | 48k | 605.01 | |
| Public Storage (PSA) | 0.1 | $29M | 112k | 259.50 | |
| Fair Isaac Corporation (FICO) | 0.1 | $29M | 17k | 1690.62 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $29M | 259k | 110.36 | |
| Teck Resources CL B (TECK) | 0.1 | $29M | 596k | 47.94 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $28M | 345k | 82.02 | |
| Xcel Energy (XEL) | 0.1 | $28M | 379k | 73.86 | |
| Kroger (KR) | 0.1 | $28M | 446k | 62.48 | |
| Ingersoll Rand (IR) | 0.1 | $28M | 352k | 79.22 | |
| PG&E Corporation (PCG) | 0.1 | $28M | 1.7M | 16.07 | |
| Target Corporation (TGT) | 0.1 | $28M | 282k | 97.75 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $28M | 902k | 30.54 | |
| Eversource Energy (ES) | 0.1 | $27M | 403k | 67.33 | |
| Ball Corporation (BALL) | 0.1 | $27M | 511k | 52.97 | |
| Canadian Natural Resources (CNQ) | 0.1 | $27M | 787k | 33.92 | |
| Dollar Tree (DLTR) | 0.1 | $27M | 216k | 123.01 | |
| Monolithic Power Systems (MPWR) | 0.1 | $27M | 29k | 906.36 | |
| Nutrien (NTR) | 0.1 | $26M | 422k | 61.81 | |
| Emcor (EME) | 0.1 | $26M | 42k | 611.79 | |
| First Solar (FSLR) | 0.1 | $26M | 99k | 261.23 | |
| Nucor Corporation (NUE) | 0.1 | $26M | 159k | 163.11 | |
| Vulcan Materials Company (VMC) | 0.1 | $26M | 90k | 285.22 | |
| Celestica (CLS) | 0.1 | $26M | 87k | 296.20 | |
| Waste Connections (WCN) | 0.1 | $26M | 147k | 175.36 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $26M | 1.1M | 24.02 | |
| Martin Marietta Materials (MLM) | 0.0 | $25M | 41k | 622.66 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $25M | 156k | 161.63 | |
| Datadog Cl A Com (DDOG) | 0.0 | $25M | 185k | 135.99 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $25M | 121k | 207.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $25M | 506k | 49.21 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $25M | 479k | 51.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $25M | 675k | 36.63 | |
| Invitation Homes (INVH) | 0.0 | $25M | 887k | 27.79 | |
| Axon Enterprise (AXON) | 0.0 | $24M | 43k | 567.93 | |
| Comfort Systems USA (FIX) | 0.0 | $24M | 26k | 933.29 | |
| AutoZone (AZO) | 0.0 | $24M | 7.2k | 3391.50 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $24M | 344k | 70.98 | |
| CF Industries Holdings (CF) | 0.0 | $24M | 315k | 77.34 | |
| Zoetis Cl A (ZTS) | 0.0 | $24M | 193k | 125.82 | |
| Prudential Financial (PRU) | 0.0 | $24M | 214k | 112.88 | |
| Mongodb Cl A (MDB) | 0.0 | $24M | 57k | 419.69 | |
| Public Service Enterprise (PEG) | 0.0 | $24M | 299k | 80.30 | |
| Republic Services (RSG) | 0.0 | $24M | 113k | 211.93 | |
| Paychex (PAYX) | 0.0 | $24M | 214k | 112.18 | |
| Carrier Global Corporation (CARR) | 0.0 | $24M | 454k | 52.84 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $24M | 379k | 63.04 | |
| Rollins (ROL) | 0.0 | $23M | 390k | 60.02 | |
| Steel Dynamics (STLD) | 0.0 | $23M | 137k | 169.45 | |
| Leidos Holdings (LDOS) | 0.0 | $23M | 128k | 180.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $23M | 119k | 194.34 | |
| Key (KEY) | 0.0 | $23M | 1.1M | 20.64 | |
| Keysight Technologies (KEYS) | 0.0 | $23M | 113k | 203.19 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $23M | 1.4M | 16.74 | |
| Reddit Cl A (RDDT) | 0.0 | $23M | 100k | 229.87 | |
| Ameren Corporation (AEE) | 0.0 | $23M | 228k | 99.86 | |
| Evergy (EVRG) | 0.0 | $23M | 312k | 72.49 | |
| Tapestry (TPR) | 0.0 | $23M | 177k | 127.77 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $23M | 217k | 103.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $22M | 213k | 104.72 | |
| Hershey Company (HSY) | 0.0 | $22M | 122k | 181.98 | |
| Ross Stores (ROST) | 0.0 | $22M | 123k | 180.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $22M | 338k | 64.31 | |
| Cenovus Energy (CVE) | 0.0 | $22M | 1.3M | 16.94 | |
| Loews Corporation (L) | 0.0 | $21M | 202k | 105.31 | |
| Global Payments (GPN) | 0.0 | $21M | 272k | 77.40 | |
| Principal Financial (PFG) | 0.0 | $21M | 236k | 88.21 | |
| ResMed (RMD) | 0.0 | $21M | 85k | 240.87 | |
| General Mills (GIS) | 0.0 | $20M | 439k | 46.50 | |
| Strategy Cl A New (MSTR) | 0.0 | $20M | 134k | 151.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $20M | 15k | 1394.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $20M | 57k | 357.17 | |
| Kenvue (KVUE) | 0.0 | $20M | 1.2M | 17.25 | |
| Fortis (FTS) | 0.0 | $20M | 383k | 52.06 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $20M | 102k | 193.43 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $20M | 138k | 143.76 | |
| Lululemon Athletica (LULU) | 0.0 | $20M | 94k | 207.81 | |
| D.R. Horton (DHI) | 0.0 | $20M | 136k | 144.03 | |
| Markel Corporation (MKL) | 0.0 | $20M | 9.1k | 2149.65 | |
| Verisign (VRSN) | 0.0 | $20M | 80k | 242.95 | |
| Workday Cl A (WDAY) | 0.0 | $19M | 90k | 214.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19M | 335k | 57.49 | |
| Amrize SHS (AMRZ) | 0.0 | $19M | 351k | 54.40 | |
| United Rentals (URI) | 0.0 | $19M | 23k | 809.32 | |
| NetApp (NTAP) | 0.0 | $19M | 175k | 107.09 | |
| Godaddy Cl A (GDDY) | 0.0 | $19M | 151k | 124.08 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $19M | 268k | 69.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18M | 82k | 223.17 | |
| Block Cl A (XYZ) | 0.0 | $18M | 281k | 65.09 | |
| Rocket Lab Corp (RKLB) | 0.0 | $18M | 260k | 69.76 | |
| Wec Energy Group (WEC) | 0.0 | $18M | 170k | 105.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $18M | 130k | 137.96 | |
| Halliburton Company (HAL) | 0.0 | $18M | 631k | 28.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $18M | 120k | 146.58 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $18M | 202k | 86.49 | |
| Incyte Corporation (INCY) | 0.0 | $17M | 176k | 98.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $17M | 209k | 83.00 | |
| Apollo Global Mgmt (APO) | 0.0 | $17M | 120k | 144.76 | |
| Paycom Software (PAYC) | 0.0 | $17M | 109k | 159.36 | |
| AvalonBay Communities (AVB) | 0.0 | $17M | 95k | 181.31 | |
| Sofi Technologies (SOFI) | 0.0 | $17M | 658k | 26.18 | |
| Corpay Com Shs (CPAY) | 0.0 | $17M | 57k | 300.93 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $17M | 263k | 64.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $17M | 827k | 20.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $17M | 33k | 510.73 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $17M | 58k | 288.87 | |
| Pure Storage Cl A (PSTG) | 0.0 | $17M | 246k | 67.01 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $16M | 7.7k | 2146.18 | |
| ON Semiconductor (ON) | 0.0 | $16M | 303k | 54.15 | |
| Dover Corporation (DOV) | 0.0 | $16M | 84k | 195.24 | |
| Fifth Third Ban (FITB) | 0.0 | $16M | 349k | 46.81 | |
| DTE Energy Company (DTE) | 0.0 | $16M | 126k | 128.98 | |
| Okta Cl A (OKTA) | 0.0 | $16M | 188k | 86.47 | |
| Garmin SHS (GRMN) | 0.0 | $16M | 79k | 202.85 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16M | 116k | 136.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $16M | 237k | 66.46 | |
| Zscaler Incorporated (ZS) | 0.0 | $16M | 69k | 224.92 | |
| Astera Labs (ALAB) | 0.0 | $15M | 93k | 166.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15M | 113k | 136.07 | |
| F5 Networks (FFIV) | 0.0 | $15M | 60k | 255.26 | |
| Pulte (PHM) | 0.0 | $15M | 130k | 117.26 | |
| Jacobs Engineering Group (J) | 0.0 | $15M | 115k | 132.46 | |
| Yum! Brands (YUM) | 0.0 | $15M | 100k | 151.28 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $15M | 152k | 99.78 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $15M | 286k | 52.45 | |
| Williams-Sonoma (WSM) | 0.0 | $15M | 84k | 178.59 | |
| Hubspot (HUBS) | 0.0 | $15M | 37k | 401.30 | |
| Snap-on Incorporated (SNA) | 0.0 | $15M | 43k | 344.60 | |
| Insulet Corporation (PODD) | 0.0 | $15M | 52k | 284.24 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $15M | 67k | 218.02 | |
| Wp Carey (WPC) | 0.0 | $15M | 226k | 64.36 | |
| Humana (HUM) | 0.0 | $15M | 57k | 256.13 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $15M | 101k | 143.89 | |
| Hubbell (HUBB) | 0.0 | $14M | 33k | 444.11 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $14M | 321k | 44.69 | |
| Microchip Technology (MCHP) | 0.0 | $14M | 225k | 63.72 | |
| Zoom Communications Cl A (ZM) | 0.0 | $14M | 164k | 86.29 | |
| Fortive (FTV) | 0.0 | $14M | 256k | 55.21 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $14M | 449k | 31.21 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $14M | 366k | 38.28 | |
| Flex Ord (FLEX) | 0.0 | $14M | 232k | 60.42 | |
| Lennox International (LII) | 0.0 | $14M | 29k | 485.58 | |
| NVR (NVR) | 0.0 | $14M | 1.9k | 7292.77 | |
| Imperial Oil Com New (IMO) | 0.0 | $14M | 161k | 86.51 | |
| Centene Corporation (CNC) | 0.0 | $14M | 337k | 41.15 | |
| CoStar (CSGP) | 0.0 | $14M | 205k | 67.24 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $14M | 85k | 162.14 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $14M | 87k | 156.80 | |
| Msci (MSCI) | 0.0 | $14M | 24k | 573.73 | |
| Udr (UDR) | 0.0 | $14M | 373k | 36.68 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $14M | 150k | 90.70 | |
| Sun Communities (SUI) | 0.0 | $14M | 110k | 123.91 | |
| Extra Space Storage (EXR) | 0.0 | $14M | 104k | 130.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $14M | 197k | 68.31 | |
| Darden Restaurants (DRI) | 0.0 | $13M | 73k | 184.02 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $13M | 194k | 68.80 | |
| CenterPoint Energy (CNP) | 0.0 | $13M | 345k | 38.34 | |
| Hldgs (UAL) | 0.0 | $13M | 118k | 111.82 | |
| Ventas (VTR) | 0.0 | $13M | 169k | 77.38 | |
| Carlyle Group (CG) | 0.0 | $13M | 221k | 59.11 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $13M | 158k | 81.65 | |
| CBOE Holdings (CBOE) | 0.0 | $13M | 51k | 251.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $13M | 125k | 102.80 | |
| Ptc (PTC) | 0.0 | $13M | 73k | 174.21 | |
| Cyberark Software SHS (CYBR) | 0.0 | $13M | 28k | 446.06 | |
| Edison International (EIX) | 0.0 | $13M | 211k | 60.02 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $13M | 73k | 174.04 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $13M | 89k | 141.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $12M | 183k | 68.11 | |
| PPG Industries (PPG) | 0.0 | $12M | 120k | 102.46 | |
| Yum China Holdings (YUMC) | 0.0 | $12M | 259k | 47.36 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $12M | 318k | 38.15 | |
| Pinterest Cl A (PINS) | 0.0 | $12M | 464k | 25.89 | |
| Tyler Technologies (TYL) | 0.0 | $12M | 26k | 453.95 | |
| Brown & Brown (BRO) | 0.0 | $12M | 150k | 79.70 | |
| Nortonlifelock (GEN) | 0.0 | $12M | 438k | 27.19 | |
| Docusign (DOCU) | 0.0 | $12M | 174k | 68.40 | |
| NiSource (NI) | 0.0 | $12M | 284k | 41.76 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $12M | 304k | 38.66 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $12M | 132k | 89.08 | |
| Becton, Dickinson and (BDX) | 0.0 | $12M | 60k | 194.07 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $12M | 140k | 83.70 | |
| Equitable Holdings (EQH) | 0.0 | $12M | 244k | 47.65 | |
| Toast Cl A (TOST) | 0.0 | $12M | 327k | 35.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $12M | 56k | 206.23 | |
| Gartner (IT) | 0.0 | $12M | 46k | 252.28 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $12M | 303k | 37.96 | |
| Aptiv Com Shs (APTV) | 0.0 | $12M | 151k | 76.09 | |
| FirstEnergy (FE) | 0.0 | $11M | 255k | 44.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $11M | 227k | 50.01 | |
| Stantec (STN) | 0.0 | $11M | 119k | 94.49 | |
| Jabil Circuit (JBL) | 0.0 | $11M | 49k | 228.02 | |
| HEICO Corporation (HEI) | 0.0 | $11M | 34k | 323.59 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $11M | 83k | 132.14 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $11M | 160k | 68.22 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $11M | 123k | 86.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $11M | 451k | 23.69 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $10M | 140k | 74.43 | |
| Natera (NTRA) | 0.0 | $10M | 45k | 229.09 | |
| Iron Mountain (IRM) | 0.0 | $10M | 125k | 82.95 | |
| Diamondback Energy (FANG) | 0.0 | $10M | 69k | 150.33 | |
| Illumina (ILMN) | 0.0 | $10M | 79k | 131.16 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $10M | 267k | 38.64 | |
| Best Buy (BBY) | 0.0 | $10M | 152k | 66.93 | |
| T. Rowe Price (TROW) | 0.0 | $10M | 99k | 102.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10M | 67k | 149.01 | |
| Pentair SHS (PNR) | 0.0 | $10M | 96k | 104.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $10M | 142k | 69.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $9.8M | 53k | 185.56 | |
| Church & Dwight (CHD) | 0.0 | $9.8M | 116k | 83.85 | |
| Masco Corporation (MAS) | 0.0 | $9.8M | 154k | 63.46 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $9.7M | 209k | 46.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.7M | 96k | 100.89 | |
| Biogen Idec (BIIB) | 0.0 | $9.5M | 54k | 175.99 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $9.5M | 1.0M | 9.22 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $9.4M | 38k | 250.88 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $9.4M | 101k | 92.49 | |
| IDEX Corporation (IEX) | 0.0 | $9.4M | 53k | 177.94 | |
| Mid-America Apartment (MAA) | 0.0 | $9.3M | 67k | 138.91 | |
| Genuine Parts Company (GPC) | 0.0 | $9.3M | 76k | 122.96 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $9.2M | 267k | 34.46 | |
| Stellantis SHS (STLA) | 0.0 | $9.2M | 824k | 11.11 | |
| Gra (GGG) | 0.0 | $9.1M | 111k | 81.97 | |
| Nutanix Cl A (NTNX) | 0.0 | $9.0M | 174k | 51.69 | |
| Regency Centers Corporation (REG) | 0.0 | $8.9M | 130k | 69.03 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $8.9M | 87k | 102.92 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $8.9M | 434k | 20.38 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.8M | 26k | 336.95 | |
| Elbit Sys Ord (ESLT) | 0.0 | $8.8M | 15k | 576.07 | |
| Cae (CAE) | 0.0 | $8.7M | 286k | 30.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.7M | 129k | 67.39 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $8.6M | 26k | 328.60 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $8.5M | 160k | 53.38 | |
| Allegion Ord Shs (ALLE) | 0.0 | $8.4M | 53k | 159.22 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $8.4M | 196k | 43.01 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $8.4M | 187k | 44.87 | |
| Steris Shs Usd (STE) | 0.0 | $8.4M | 33k | 253.52 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $8.3M | 33k | 252.43 | |
| Dupont De Nemours (DD) | 0.0 | $8.3M | 207k | 40.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $8.3M | 133k | 62.59 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $8.2M | 202k | 40.90 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $8.2M | 465k | 17.53 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $8.1M | 173k | 47.05 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $8.1M | 75k | 107.54 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $8.1M | 28k | 287.22 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $8.1M | 176k | 45.74 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $8.0M | 114k | 70.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.8M | 45k | 173.53 | |
| Credicorp (BAP) | 0.0 | $7.8M | 27k | 287.00 | |
| Waters Corporation (WAT) | 0.0 | $7.8M | 20k | 379.83 | |
| Open Text Corp (OTEX) | 0.0 | $7.7M | 237k | 32.61 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.7M | 131k | 58.62 | |
| AECOM Technology Corporation (ACM) | 0.0 | $7.6M | 80k | 95.33 | |
| Essex Property Trust (ESS) | 0.0 | $7.6M | 29k | 261.68 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $7.3M | 249k | 29.27 | |
| Amcor Ord | 0.0 | $7.2M | 867k | 8.34 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $7.2M | 408k | 17.69 | |
| Corebridge Finl (CRBG) | 0.0 | $7.1M | 236k | 30.17 | |
| Bce Com New (BCE) | 0.0 | $7.1M | 296k | 23.88 | |
| Builders FirstSource (BLDR) | 0.0 | $7.0M | 68k | 102.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $6.9M | 33k | 208.75 | |
| Nordson Corporation (NDSN) | 0.0 | $6.9M | 29k | 240.43 | |
| Verisk Analytics (VRSK) | 0.0 | $6.8M | 30k | 223.69 | |
| Boston Properties (BXP) | 0.0 | $6.8M | 100k | 67.48 | |
| Kraft Heinz (KHC) | 0.0 | $6.7M | 276k | 24.25 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $6.6M | 121k | 54.59 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $6.5M | 91k | 71.61 | |
| Hp (HPQ) | 0.0 | $6.3M | 284k | 22.28 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.3M | 13k | 487.25 | |
| Rb Global (RBA) | 0.0 | $6.2M | 61k | 103.09 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.2M | 102k | 60.61 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.1M | 94k | 65.01 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $5.8M | 1.2M | 4.99 | |
| RPM International (RPM) | 0.0 | $5.8M | 56k | 104.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $5.8M | 338k | 17.17 | |
| Essential Utils (WTRG) | 0.0 | $5.8M | 151k | 38.36 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $5.7M | 163k | 35.19 | |
| Smurfit Westrock SHS (SW) | 0.0 | $5.7M | 147k | 38.67 | |
| Entegris (ENTG) | 0.0 | $5.5M | 65k | 84.25 | |
| Cdw (CDW) | 0.0 | $5.4M | 40k | 136.20 | |
| Dynatrace Com New (DT) | 0.0 | $5.3M | 122k | 43.34 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $5.2M | 502k | 10.44 | |
| Burlington Stores (BURL) | 0.0 | $5.2M | 18k | 288.85 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $5.2M | 325k | 15.99 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.2M | 36k | 143.47 | |
| Omni (OMC) | 0.0 | $5.2M | 64k | 80.75 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $5.1M | 188k | 27.36 | |
| Riot Blockchain (RIOT) | 0.0 | $5.1M | 400k | 12.67 | |
| Clorox Company (CLX) | 0.0 | $4.9M | 49k | 100.83 | |
| Hologic (HOLX) | 0.0 | $4.8M | 65k | 74.49 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.8M | 244k | 19.71 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $4.7M | 147k | 32.10 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $4.7M | 74k | 63.53 | |
| Bwx Technologies (BWXT) | 0.0 | $4.7M | 27k | 172.84 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $4.7M | 128k | 36.41 | |
| Snap Cl A (SNAP) | 0.0 | $4.6M | 575k | 8.07 | |
| Confluent Class A Com (CFLT) | 0.0 | $4.6M | 151k | 30.24 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $4.6M | 113k | 40.40 | |
| Equifax (EFX) | 0.0 | $4.6M | 21k | 216.98 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.6M | 90k | 50.88 | |
| Twilio Cl A (TWLO) | 0.0 | $4.5M | 32k | 142.24 | |
| Dow (DOW) | 0.0 | $4.4M | 190k | 23.38 | |
| Carlisle Companies (CSL) | 0.0 | $4.4M | 14k | 319.86 | |
| Echostar Corp Cl A (SATS) | 0.0 | $4.3M | 40k | 108.70 | |
| Qiagen Nv Com Shs | 0.0 | $4.2M | 93k | 45.63 | |
| American Water Works (AWK) | 0.0 | $4.2M | 32k | 130.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0M | 22k | 181.88 | |
| Firstservice Corp (FSV) | 0.0 | $4.0M | 26k | 155.72 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $4.0M | 51k | 79.24 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $4.0M | 82k | 48.58 | |
| Emera (EMA) | 0.0 | $4.0M | 80k | 49.35 | |
| Cooper Cos (COO) | 0.0 | $3.9M | 48k | 81.96 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $3.9M | 59k | 65.91 | |
| Vail Resorts (MTN) | 0.0 | $3.9M | 29k | 132.80 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $3.9M | 46k | 84.36 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.8M | 77k | 48.94 | |
| Trimble Navigation (TRMB) | 0.0 | $3.7M | 47k | 78.35 | |
| International Paper Company (IP) | 0.0 | $3.7M | 93k | 39.39 | |
| Descartes Sys Grp (DSGX) | 0.0 | $3.5M | 40k | 87.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.5M | 19k | 182.48 | |
| Transunion (TRU) | 0.0 | $3.5M | 41k | 85.75 | |
| Rogers Communications CL B (RCI) | 0.0 | $3.2M | 86k | 37.80 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $3.2M | 167k | 19.12 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.2M | 143k | 22.36 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $3.2M | 290k | 10.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.1M | 72k | 43.30 | |
| Rubrik Cl A (RBRK) | 0.0 | $3.1M | 40k | 76.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0M | 73k | 41.12 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $3.0M | 36k | 83.16 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.9M | 18k | 160.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.9M | 32k | 89.92 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $2.9M | 152k | 18.82 | |
| Encana Corporation (OVV) | 0.0 | $2.8M | 72k | 39.19 | |
| Ishares Tr Msci Peru And Gl (EPU) | 0.0 | $2.8M | 39k | 72.35 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $2.8M | 132k | 21.25 | |
| Oklo Com Cl A (OKLO) | 0.0 | $2.8M | 39k | 71.76 | |
| Smucker J M Com New (SJM) | 0.0 | $2.7M | 28k | 97.81 | |
| XP Cl A (XP) | 0.0 | $2.6M | 161k | 16.37 | |
| Peak (DOC) | 0.0 | $2.6M | 162k | 16.08 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.6M | 11k | 242.82 | |
| Universal Display Corporation (OLED) | 0.0 | $2.5M | 22k | 116.78 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.5M | 18k | 142.50 | |
| Las Vegas Sands (LVS) | 0.0 | $2.5M | 38k | 65.09 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $2.4M | 71k | 34.42 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $2.4M | 63k | 38.41 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $2.4M | 7.1k | 334.50 | |
| Baxter International (BAX) | 0.0 | $2.4M | 124k | 19.11 | |
| Monday SHS (MNDY) | 0.0 | $2.3M | 16k | 147.56 | |
| JBS Cl A Shs (JBS) | 0.0 | $2.2M | 155k | 14.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.2M | 46k | 48.60 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $2.2M | 34k | 64.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 92k | 23.70 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.2M | 83k | 26.06 | |
| Wix SHS (WIX) | 0.0 | $2.2M | 21k | 103.89 | |
| American Financial (AFG) | 0.0 | $2.1M | 15k | 136.68 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.0M | 21k | 98.51 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $2.0M | 102k | 19.36 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $1.9M | 32k | 59.67 | |
| News Corp Cl A (NWSA) | 0.0 | $1.9M | 71k | 26.12 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $1.9M | 67k | 27.83 | |
| Tfii Cn (TFII) | 0.0 | $1.8M | 18k | 103.50 | |
| Domino's Pizza (DPZ) | 0.0 | $1.6M | 3.8k | 416.82 | |
| Samsara Com Cl A (IOT) | 0.0 | $1.5M | 44k | 35.45 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.5M | 21k | 73.07 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.4M | 7.3k | 197.97 | |
| AES Corporation (AES) | 0.0 | $1.4M | 98k | 14.34 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $1.4M | 74k | 18.70 | |
| Icl Group SHS (ICL) | 0.0 | $1.3M | 234k | 5.74 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.3M | 89k | 14.79 | |
| Sandisk Corp (SNDK) | 0.0 | $1.3M | 5.3k | 237.38 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $1.2M | 27k | 45.97 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $990k | 40k | 24.92 | |
| Erie Indty Cl A (ERIE) | 0.0 | $921k | 3.2k | 286.65 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $760k | 20k | 38.16 | |
| Akamai Technologies (AKAM) | 0.0 | $612k | 7.0k | 87.25 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $539k | 4.9k | 110.08 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $526k | 3.3k | 160.32 | |
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $486k | 13k | 37.21 | |
| Owens Corning (OC) | 0.0 | $443k | 4.0k | 111.91 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $428k | 22k | 19.27 | |
| Ally Financial (ALLY) | 0.0 | $398k | 8.8k | 45.29 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $384k | 13k | 29.87 | |
| Assurant (AIZ) | 0.0 | $350k | 1.5k | 240.85 | |
| Global E Online SHS (GLBE) | 0.0 | $272k | 6.9k | 39.31 | |
| SEI Investments Company (SEIC) | 0.0 | $260k | 3.2k | 82.02 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $223k | 7.2k | 30.85 | |
| Franklin Resources (BEN) | 0.0 | $193k | 8.1k | 23.89 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $71k | 3.2k | 22.26 | |
| Amentum Holdings (AMTM) | 0.0 | $34k | 1.2k | 29.00 | |
| FactSet Research Systems (FDS) | 0.0 | $15k | 50.00 | 290.20 | |
| NET Lease Office Properties (NLOP) | 0.0 | $154.999800 | 6.00 | 25.83 |
