Korea Investment Corporation

Korea Investment CORP as of March 31, 2026

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 688 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $3.2B 18M 174.40
Apple (AAPL) 5.7 $2.7B 11M 253.79
Ishares Tr Core S&p500 Etf (IVV) 5.4 $2.6B 4.0M 653.21
Microsoft Corporation (MSFT) 4.0 $1.9B 5.2M 370.17
Amazon (AMZN) 3.1 $1.5B 7.3M 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.5 $1.2B 4.2M 287.56
Alphabet Cap Stk Cl C (GOOG) 2.2 $1.0B 3.7M 286.86
Broadcom (AVGO) 2.1 $1.0B 3.3M 309.51
Meta Platforms Cl A (META) 1.9 $922M 1.6M 572.13
Tesla Motors (TSLA) 1.6 $780M 2.1M 371.75
Eli Lilly & Co. (LLY) 1.4 $654M 711k 919.77
JPMorgan Chase & Co. (JPM) 1.1 $517M 1.8M 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $499M 1.0M 479.20
Exxon Mobil Corporation (XOM) 1.0 $496M 2.9M 169.66
Johnson & Johnson (JNJ) 1.0 $484M 2.0M 244.44
Wal-Mart Stores (WMT) 0.9 $436M 3.5M 124.28
Netflix (NFLX) 0.7 $350M 3.6M 96.15
Visa Com Cl A (V) 0.7 $345M 1.1M 302.24
Costco Wholesale Corporation (COST) 0.7 $330M 331k 996.43
Micron Technology (MU) 0.6 $288M 851k 337.84
Chevron Corporation (CVX) 0.6 $277M 1.3M 206.90
Wells Fargo & Company (WFC) 0.6 $277M 3.5M 79.61
Abbvie (ABBV) 0.6 $276M 1.3M 217.49
Mastercard Incorporated Cl A (MA) 0.6 $271M 542k 499.66
Caterpillar (CAT) 0.5 $265M 375k 708.46
Palantir Technologies Cl A (PLTR) 0.5 $264M 1.8M 146.28
Astrazeneca Ord (AZN) 0.5 $261M 1.3M 193.72
Ge Aerospace Com New (GE) 0.5 $248M 875k 283.77
Advanced Micro Devices (AMD) 0.5 $244M 1.2M 203.43
Home Depot (HD) 0.5 $244M 742k 328.89
Procter & Gamble Company (PG) 0.5 $240M 1.7M 144.44
Ge Vernova (GEV) 0.5 $234M 268k 872.90
Merck & Co (MRK) 0.5 $228M 1.9M 120.29
Cisco Systems (CSCO) 0.5 $225M 2.9M 77.59
Coca-Cola Company (KO) 0.5 $224M 2.9M 76.05
Lam Research Corp Com New (LRCX) 0.5 $219M 1.0M 213.66
Applied Materials (AMAT) 0.4 $212M 620k 341.79
Bank of America Corporation (BAC) 0.4 $208M 4.3M 48.75
Raytheon Technologies Corp (RTX) 0.4 $196M 1.0M 192.90
Linde SHS (LIN) 0.4 $189M 381k 495.76
Pepsi (PEP) 0.4 $188M 1.2M 155.29
American Express Company (AXP) 0.4 $188M 622k 302.48
TJX Companies (TJX) 0.4 $188M 1.2M 159.70
Ihs Holding Ord Shs (IHS) 0.4 $178M 22M 8.23
Oracle Corporation (ORCL) 0.4 $173M 1.2M 147.11
Philip Morris International (PM) 0.3 $169M 1.0M 165.34
McDonald's Corporation (MCD) 0.3 $167M 536k 310.79
UnitedHealth (UNH) 0.3 $166M 615k 270.59
Citigroup Com New (C) 0.3 $164M 1.4M 113.41
Welltower Inc Com reit (WELL) 0.3 $160M 809k 197.71
Gilead Sciences (GILD) 0.3 $158M 1.1M 139.37
Nextera Energy (NEE) 0.3 $156M 1.7M 92.88
Rbc Cad (RY) 0.3 $153M 950k 161.14
Corning Incorporated (GLW) 0.3 $146M 1.1M 135.97
Goldman Sachs (GS) 0.3 $143M 169k 845.99
Verizon Communications (VZ) 0.3 $143M 2.8M 50.20
International Business Machines (IBM) 0.3 $141M 580k 242.39
Kla Corp Com New (KLAC) 0.3 $139M 95k 1472.41
Amgen (AMGN) 0.3 $139M 396k 351.85
Totalenergies Se Act (TTE) 0.3 $138M 1.5M 93.22
Intel Corporation (INTC) 0.3 $137M 3.1M 44.13
Thermo Fisher Scientific (TMO) 0.3 $131M 266k 491.53
S&p Global (SPGI) 0.3 $130M 305k 425.34
salesforce (CRM) 0.3 $126M 676k 186.67
At&t (T) 0.3 $125M 4.3M 28.99
Honeywell International (HON) 0.3 $122M 541k 226.03
Palo Alto Networks (PANW) 0.3 $122M 759k 160.32
Vertiv Holdings Com Cl A (VRT) 0.3 $122M 485k 250.58
Chubb (CB) 0.2 $119M 365k 325.93
Analog Devices (ADI) 0.2 $117M 369k 318.14
Texas Instruments Incorporated (TXN) 0.2 $117M 604k 194.14
Amphenol Corp Cl A (APH) 0.2 $117M 926k 126.35
Intuitive Surgical Com New (ISRG) 0.2 $116M 252k 460.99
Charles Schwab Corporation (SCHW) 0.2 $114M 1.2M 93.98
Agnico (AEM) 0.2 $111M 550k 202.34
Altria (MO) 0.2 $108M 1.6M 65.99
Abbott Laboratories (ABT) 0.2 $108M 1.0M 102.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $107M 906k 118.29
Cameco Corporation (CCJ) 0.2 $106M 974k 108.40
Newmont Mining Corporation (NEM) 0.2 $104M 961k 108.25
Bristol Myers Squibb (BMY) 0.2 $103M 1.7M 60.65
Arista Networks Com Shs (ANET) 0.2 $102M 833k 122.78
Morgan Stanley Com New (MS) 0.2 $102M 618k 164.57
Toronto Dominion Bk Ont Com New (TD) 0.2 $102M 1.1M 93.10
Boeing Company (BA) 0.2 $99M 498k 199.03
Western Digital (WDC) 0.2 $99M 365k 270.49
Equinix (EQIX) 0.2 $98M 100k 980.24
Barrick Mng Corp Com Shs (B) 0.2 $98M 2.4M 40.74
Uber Technologies (UBER) 0.2 $96M 1.3M 71.93
Union Pacific Corporation (UNP) 0.2 $96M 395k 242.62
Metropcs Communications (TMUS) 0.2 $95M 452k 210.03
Walt Disney Company (DIS) 0.2 $95M 983k 96.38
Lockheed Martin Corporation (LMT) 0.2 $93M 153k 604.39
Ishares Msci Cda Etf (EWC) 0.2 $92M 1.7M 54.79
Servicenow (NOW) 0.2 $92M 880k 104.55
Qualcomm (QCOM) 0.2 $92M 714k 128.78
Quanta Services (PWR) 0.2 $91M 165k 549.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $90M 201k 446.54
Bank of New York Mellon Corporation (BK) 0.2 $89M 752k 118.63
Eaton Corp SHS (ETN) 0.2 $89M 248k 357.67
Teradyne (TER) 0.2 $89M 300k 296.46
Deere & Company (DE) 0.2 $87M 155k 563.30
Ubs Group SHS (UBS) 0.2 $87M 2.3M 38.24
Booking Holdings (BKNG) 0.2 $86M 20k 4210.32
Hca Holdings (HCA) 0.2 $86M 181k 473.24
Medtronic SHS (MDT) 0.2 $85M 976k 86.65
McKesson Corporation (MCK) 0.2 $82M 95k 865.36
Danaher Corporation (DHR) 0.2 $82M 433k 189.60
Ferrari Nv Ord (RACE) 0.2 $82M 247k 332.99
Southern Company (SO) 0.2 $81M 840k 96.52
Constellation Energy (CEG) 0.2 $80M 286k 279.25
M&T Bank Corporation (MTB) 0.2 $80M 386k 206.72
Huntington Bancshares Incorporated (HBAN) 0.2 $80M 5.1M 15.65
Marathon Petroleum Corp (MPC) 0.2 $79M 323k 244.18
CVS Caremark Corporation (CVS) 0.2 $78M 1.1M 71.82
Suncor Energy (SU) 0.2 $76M 1.1M 65.93
Regions Financial Corporation (RF) 0.2 $75M 2.9M 26.12
Ishares Tr Msci China Etf (MCHI) 0.2 $75M 1.3M 56.18
Pfizer (PFE) 0.2 $75M 2.7M 28.08
Duke Energy Corp Com New (DUK) 0.2 $74M 568k 130.94
O'reilly Automotive (ORLY) 0.2 $74M 803k 92.31
Cheniere Energy Com New (LNG) 0.2 $74M 261k 283.76
Travelers Companies (TRV) 0.2 $73M 251k 291.68
Cadence Design Systems (CDNS) 0.2 $73M 262k 277.87
Howmet Aerospace (HWM) 0.2 $73M 315k 230.46
ConocoPhillips (COP) 0.1 $72M 547k 132.00
Prologis (PLD) 0.1 $72M 546k 132.18
Ross Stores (ROST) 0.1 $72M 332k 216.63
Parker-Hannifin Corporation (PH) 0.1 $72M 80k 895.24
Ishares Msci Hong Kg Etf (EWH) 0.1 $71M 3.1M 23.09
Boston Scientific Corporation (BSX) 0.1 $71M 1.1M 62.75
General Motors Company (GM) 0.1 $71M 949k 74.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $70M 180k 391.76
Vistra Energy (VST) 0.1 $69M 462k 150.33
Applovin Corp Com Cl A (APP) 0.1 $69M 174k 398.00
FedEx Corporation (FDX) 0.1 $69M 194k 356.18
Enbridge (ENB) 0.1 $69M 1.3M 54.04
Marvell Technology (MRVL) 0.1 $68M 688k 99.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $68M 173k 390.41
Valero Energy Corporation (VLO) 0.1 $67M 272k 247.08
Adobe Systems Incorporated (ADBE) 0.1 $67M 275k 243.08
Alnylam Pharmaceuticals (ALNY) 0.1 $66M 200k 330.87
Trane Technologies SHS (TT) 0.1 $66M 159k 416.74
Waste Management (WM) 0.1 $65M 284k 229.79
Intuit (INTU) 0.1 $65M 150k 432.38
MercadoLibre (MELI) 0.1 $65M 37k 1729.02
Warner Bros Discovery Com Ser A (WBD) 0.1 $65M 2.3M 27.46
Comcast Corp Cl A (CMCSA) 0.1 $64M 2.2M 28.71
Canadian Natural Resources (CNQ) 0.1 $63M 1.3M 48.63
Cme (CME) 0.1 $63M 214k 295.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $63M 318k 198.29
Marsh & McLennan Companies (MRSH) 0.1 $63M 363k 173.45
Manulife Finl Corp (MFC) 0.1 $62M 1.8M 34.34
Phillips 66 (PSX) 0.1 $62M 341k 182.18
Cummins (CMI) 0.1 $62M 115k 538.02
CF Industries Holdings (CF) 0.1 $62M 473k 129.84
Entergy Corporation (ETR) 0.1 $61M 545k 112.36
Automatic Data Processing (ADP) 0.1 $61M 301k 203.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $61M 1.5M 40.39
Pdd Holdings Sponsored Ads (PDD) 0.1 $60M 583k 102.18
Comfort Systems USA (FIX) 0.1 $59M 43k 1378.99
3M Company (MMM) 0.1 $59M 408k 145.23
Bk Nova Cad (BNS) 0.1 $59M 856k 69.13
Johnson Controls Internation SHS (JCI) 0.1 $59M 451k 130.95
Spotify Technology S A SHS (SPOT) 0.1 $59M 122k 484.91
Capital One Financial (COF) 0.1 $58M 318k 182.43
American Electric Power Company (AEP) 0.1 $58M 440k 131.08
Stryker Corporation (SYK) 0.1 $58M 176k 328.59
Starbucks Corporation (SBUX) 0.1 $57M 640k 89.59
Kinross Gold Corp (KGC) 0.1 $57M 1.9M 30.48
Regeneron Pharmaceuticals (REGN) 0.1 $57M 73k 772.64
Williams Companies (WMB) 0.1 $56M 772k 72.78
Hartford Financial Services (HIG) 0.1 $56M 415k 135.23
Freeport Mcmoran CL B (FCX) 0.1 $56M 944k 58.78
Aon Shs Cl A (AON) 0.1 $54M 168k 322.78
Hilton Worldwide Holdings (HLT) 0.1 $54M 178k 304.08
Lowe's Companies (LOW) 0.1 $54M 228k 236.28
Cigna Corp (CI) 0.1 $54M 202k 266.75
Marriott Intl Cl A (MAR) 0.1 $54M 164k 327.07
Emerson Electric (EMR) 0.1 $53M 407k 131.02
Coinbase Global Com Cl A (COIN) 0.1 $53M 304k 174.61
Bank Of Montreal Cadcom (BMO) 0.1 $53M 390k 135.01
Northrop Grumman Corporation (NOC) 0.1 $52M 76k 682.24
CRH Ord (CRH) 0.1 $51M 488k 105.12
American Intl Group Com New (AIG) 0.1 $51M 678k 75.25
Cloudflare Cl A Com (NET) 0.1 $51M 247k 206.34
Ishares Msci Israel Etf (EIS) 0.1 $51M 436k 116.04
SLB Com Stk (SLB) 0.1 $50M 982k 51.39
EOG Resources (EOG) 0.1 $50M 348k 144.57
Corteva (CTVA) 0.1 $50M 600k 83.71
Doordash Cl A (DASH) 0.1 $50M 334k 150.15
Blackrock (BLK) 0.1 $50M 52k 961.71
Electronic Arts (EA) 0.1 $50M 243k 203.87
Intercontinental Exchange (ICE) 0.1 $50M 315k 157.28
CSX Corporation (CSX) 0.1 $49M 1.2M 41.05
General Dynamics Corporation (GD) 0.1 $49M 143k 343.22
Citizens Financial (CFG) 0.1 $49M 817k 59.97
Emcor (EME) 0.1 $48M 65k 738.31
Te Connectivity Ord Shs (TEL) 0.1 $48M 230k 209.02
Ciena Corp Com New (CIEN) 0.1 $48M 123k 388.23
Monster Beverage Corp (MNST) 0.1 $48M 661k 72.46
Ishares Tr Core Msci Euro (IEUR) 0.1 $48M 680k 70.27
Progressive Corporation (PGR) 0.1 $48M 241k 198.24
Cibc Cad (CM) 0.1 $48M 503k 94.47
Ishares Tr Mbs Etf (MBB) 0.1 $48M 500k 94.95
Cardinal Health (CAH) 0.1 $47M 225k 211.31
Rocket Lab Corp (RKLB) 0.1 $47M 735k 64.22
Kinder Morgan (KMI) 0.1 $47M 1.4M 33.53
Moody's Corporation (MCO) 0.1 $47M 108k 436.25
Digital Realty Trust (DLR) 0.1 $47M 258k 180.21
Royal Caribbean Cruises (RCL) 0.1 $46M 169k 275.18
State Street Corporation (STT) 0.1 $46M 363k 126.56
Robinhood Mkts Com Cl A (HOOD) 0.1 $46M 662k 69.30
Us Bancorp Com New (USB) 0.1 $46M 878k 52.01
Key (KEY) 0.1 $46M 2.3M 20.05
Norfolk Southern (NSC) 0.1 $44M 153k 287.00
Arthur J. Gallagher & Co. (AJG) 0.1 $44M 203k 216.58
Dex (DXCM) 0.1 $44M 699k 62.80
Diamondback Energy (FANG) 0.1 $44M 222k 197.79
Illinois Tool Works (ITW) 0.1 $44M 168k 260.29
Nutrien (NTR) 0.1 $44M 581k 75.25
Motorola Solutions Com New (MSI) 0.1 $44M 100k 433.97
Ishares Msci Brazil Etf (EWZ) 0.1 $43M 1.1M 38.39
Devon Energy Corporation (DVN) 0.1 $43M 862k 50.32
United Parcel Svcs CL B (UPS) 0.1 $43M 440k 98.38
Waste Connections (WCN) 0.1 $43M 266k 162.44
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $43M 316k 136.76
Dow (DOW) 0.1 $43M 1.0M 41.65
Mondelez Intl Cl A (MDLZ) 0.1 $43M 743k 57.64
Take-Two Interactive Software (TTWO) 0.1 $43M 215k 197.50
Kroger (KR) 0.1 $42M 586k 72.36
TransDigm Group Incorporated (TDG) 0.1 $41M 36k 1158.96
AmerisourceBergen (COR) 0.1 $41M 131k 314.14
Colgate-Palmolive Company (CL) 0.1 $41M 482k 85.23
Exelon Corporation (EXC) 0.1 $41M 837k 49.02
Cincinnati Financial Corporation (CINF) 0.1 $41M 259k 157.35
EQT Corporation (EQT) 0.1 $41M 638k 63.64
Canadian Pacific Kansas City (CP) 0.1 $40M 511k 78.44
Airbnb Com Cl A (ABNB) 0.1 $40M 315k 126.28
Ecolab (ECL) 0.1 $40M 150k 266.02
Autodesk (ADSK) 0.1 $39M 162k 239.40
Ford Motor Company (F) 0.1 $39M 3.3M 11.54
Ameren Corporation (AEE) 0.1 $38M 348k 109.92
Cenovus Energy (CVE) 0.1 $38M 1.4M 26.46
Solaris Energy Infras Com Cl A (SEI) 0.1 $38M 671k 56.51
Nasdaq Omx (NDAQ) 0.1 $37M 437k 84.89
Fifth Third Ban (FITB) 0.1 $37M 792k 46.46
AutoZone (AZO) 0.1 $37M 11k 3377.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $37M 291k 125.46
Synopsys (SNPS) 0.1 $36M 91k 396.48
Edwards Lifesciences (EW) 0.1 $36M 450k 80.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $36M 1.0M 35.14
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $36M 440k 80.56
Willis Towers Watson SHS (WTW) 0.1 $35M 122k 290.70
Keysight Technologies (KEYS) 0.1 $35M 125k 282.37
Nike CL B (NKE) 0.1 $35M 661k 52.82
Ameriprise Financial (AMP) 0.1 $35M 78k 444.40
Rockwell Automation (ROK) 0.1 $35M 97k 358.88
Consolidated Edison (ED) 0.1 $35M 306k 113.18
PNC Financial Services (PNC) 0.1 $34M 165k 208.09
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $33M 484k 68.91
Snowflake Com Shs (SNOW) 0.1 $33M 219k 150.82
American Tower Reit (AMT) 0.1 $33M 190k 172.58
Truist Financial Corp equities (TFC) 0.1 $33M 709k 45.97
Chipotle Mexican Grill (CMG) 0.1 $32M 1.0M 32.01
Fortinet (FTNT) 0.1 $32M 394k 81.72
United Rentals (URI) 0.1 $32M 44k 728.56
Baker Hughes Company Cl A (BKR) 0.1 $32M 520k 61.05
First Solar (FSLR) 0.1 $32M 161k 197.26
Ametek (AME) 0.1 $32M 147k 214.36
PG&E Corporation (PCG) 0.1 $32M 1.8M 17.57
Targa Res Corp (TRGP) 0.1 $31M 125k 250.73
Lumentum Hldgs (LITE) 0.1 $31M 44k 702.76
Nrg Energy Com New (NRG) 0.1 $31M 213k 146.14
Arch Cap Group Ord (ACGL) 0.1 $31M 320k 95.99
Ferguson Enterprises Common Stock New (FERG) 0.1 $31M 131k 233.26
Oneok (OKE) 0.1 $31M 338k 90.39
Tapestry (TPR) 0.1 $31M 216k 141.11
Anthem (ELV) 0.1 $31M 104k 292.75
Brown & Brown (BRO) 0.1 $30M 464k 65.21
Loews Corporation (L) 0.1 $30M 282k 106.74
Sherwin-Williams Company (SHW) 0.1 $30M 94k 320.55
SYSCO Corporation (SYY) 0.1 $30M 415k 71.33
Fastenal Company (FAST) 0.1 $30M 635k 46.40
Iqvia Holdings (IQV) 0.1 $29M 172k 170.54
MetLife (MET) 0.1 $29M 415k 70.72
Invitation Homes (INVH) 0.1 $29M 1.2M 24.85
Canadian Natl Ry (CNI) 0.1 $29M 281k 102.60
Paccar (PCAR) 0.1 $29M 249k 115.50
Atmos Energy Corporation (ATO) 0.1 $29M 155k 184.72
Cbre Group Cl A (CBRE) 0.1 $29M 211k 135.46
Otis Worldwide Corp (OTIS) 0.1 $29M 371k 77.08
Vici Pptys (VICI) 0.1 $28M 1.0M 27.32
Lauder Estee Cos Cl A (EL) 0.1 $28M 393k 71.77
Nxp Semiconductors N V (NXPI) 0.1 $28M 143k 196.86
Deutsche Bk Namen Akt (DB) 0.1 $28M 968k 28.94
Eversource Energy (ES) 0.1 $28M 403k 69.28
Imperial Oil Com New (IMO) 0.1 $28M 211k 130.56
L3harris Technologies (LHX) 0.1 $28M 80k 345.15
Roblox Corp Cl A (RBLX) 0.1 $27M 485k 56.56
Crown Castle Intl (CCI) 0.1 $27M 334k 81.31
Simon Property (SPG) 0.1 $27M 145k 186.53
Synchrony Financial (SYF) 0.1 $27M 395k 68.02
Markel Corporation (MKL) 0.1 $27M 14k 1914.07
Sun Life Financial (SLF) 0.1 $27M 428k 62.45
eBay (EBAY) 0.1 $27M 291k 91.02
Sempra Energy (SRE) 0.1 $26M 272k 97.17
Ss&c Technologies Holding (SSNC) 0.1 $26M 387k 67.57
AFLAC Incorporated (AFL) 0.1 $26M 237k 109.71
Hewlett Packard Enterprise (HPE) 0.1 $26M 1.1M 23.81
Coherent Corp (COHR) 0.1 $26M 108k 238.21
Xylem (XYL) 0.1 $26M 214k 119.50
Dell Technologies CL C (DELL) 0.1 $26M 155k 164.13
Carrier Global Corporation (CARR) 0.1 $25M 450k 56.31
Blackstone Group Inc Com Cl A (BX) 0.1 $25M 216k 114.99
Verisign (VRSN) 0.1 $25M 99k 248.36
Mongodb Cl A (MDB) 0.1 $25M 100k 244.77
Chesapeake Energy Corp (EXE) 0.1 $24M 220k 109.78
Hershey Company (HSY) 0.0 $24M 115k 207.89
Nucor Corporation (NUE) 0.0 $24M 140k 169.10
Expedia Group Com New (EXPE) 0.0 $24M 102k 230.89
Northern Trust Corporation (NTRS) 0.0 $24M 169k 139.57
Datadog Cl A Com (DDOG) 0.0 $24M 199k 118.05
DTE Energy Company (DTE) 0.0 $23M 159k 146.22
Halliburton Company (HAL) 0.0 $23M 595k 38.99
Allstate Corporation (ALL) 0.0 $23M 112k 207.34
Republic Services (RSG) 0.0 $23M 105k 219.02
Celestica (CLS) 0.0 $23M 82k 281.19
Veeva Sys Cl A Com (VEEV) 0.0 $23M 131k 175.66
Fiserv (FISV) 0.0 $23M 410k 55.80
Dominion Resources (D) 0.0 $23M 368k 61.82
Copart (CPRT) 0.0 $23M 684k 33.20
Texas Pacific Land Corp (TPL) 0.0 $23M 48k 474.56
Burlington Stores (BURL) 0.0 $23M 70k 325.38
Vulcan Materials Company (VMC) 0.0 $23M 83k 272.30
Dollar General (DG) 0.0 $22M 187k 118.73
Keurig Dr Pepper (KDP) 0.0 $22M 842k 26.33
IDEXX Laboratories (IDXX) 0.0 $22M 39k 561.89
FirstEnergy (FE) 0.0 $22M 434k 50.66
Raymond James Financial (RJF) 0.0 $22M 151k 144.79
Prudential Financial (PRU) 0.0 $22M 224k 97.69
Carlisle Companies (CSL) 0.0 $22M 65k 333.62
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22M 351k 61.35
Edison International (EIX) 0.0 $21M 292k 73.18
Xcel Energy (XEL) 0.0 $21M 267k 79.44
Carnival Corp Common Stock (CCL) 0.0 $21M 816k 25.88
Leidos Holdings (LDOS) 0.0 $21M 135k 155.52
Incyte Corporation (INCY) 0.0 $21M 221k 94.12
Alcon Ord Shs (ALC) 0.0 $21M 280k 73.75
Cintas Corporation (CTAS) 0.0 $21M 122k 169.14
Agilent Technologies Inc C ommon (A) 0.0 $21M 180k 113.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21M 34k 597.55
AeroVironment (AVAV) 0.0 $21M 112k 183.05
Verisk Analytics (VRSK) 0.0 $21M 108k 189.75
W.W. Grainger (GWW) 0.0 $20M 19k 1090.81
Constellation Brands Cl A (STZ) 0.0 $20M 135k 150.00
Ishares Msci Mexico Etf (EWW) 0.0 $20M 268k 75.23
Alamos Gold Com Cl A (AGI) 0.0 $20M 452k 44.35
Rollins (ROL) 0.0 $20M 374k 53.41
NiSource (NI) 0.0 $20M 427k 46.66
Yum! Brands (YUM) 0.0 $20M 127k 155.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $20M 1.4M 14.37
Monolithic Power Systems (MPWR) 0.0 $20M 18k 1093.35
Anglogold Ashanti Com Shs (AU) 0.0 $20M 204k 95.95
Reliance Steel & Aluminum (RS) 0.0 $20M 64k 303.92
Rocket Cos Com Cl A (RKT) 0.0 $19M 1.3M 14.25
Sun Communities (SUI) 0.0 $19M 149k 125.96
Qnity Electronics Common Stock (Q) 0.0 $19M 162k 115.38
Casey's General Stores (CASY) 0.0 $19M 26k 727.86
Archer Daniels Midland Company (ADM) 0.0 $18M 253k 72.69
Zoom Communications Cl A (ZM) 0.0 $18M 226k 80.39
Aercap Holdings Nv SHS (AER) 0.0 $18M 132k 137.18
J.B. Hunt Transport Services (JBHT) 0.0 $18M 85k 211.90
Air Products & Chemicals (APD) 0.0 $18M 62k 290.49
Mettler-Toledo International (MTD) 0.0 $18M 14k 1261.20
Public Storage (PSA) 0.0 $18M 66k 270.88
Delta Air Lines Com New (DAL) 0.0 $18M 270k 66.48
United Therapeutics Corporation (UTHR) 0.0 $18M 30k 592.98
ON Semiconductor (ON) 0.0 $18M 289k 61.92
Bunge Global Sa Com Shs (BG) 0.0 $18M 141k 127.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 34k 522.71
Corpay Com Shs (CPAY) 0.0 $18M 61k 290.99
Microchip Technology (MCHP) 0.0 $18M 273k 64.61
Ishares Tr Msci India Etf (INDA) 0.0 $18M 376k 46.84
Godaddy Cl A (GDDY) 0.0 $18M 213k 82.67
Broadridge Financial Solutions (BR) 0.0 $18M 108k 162.48
Steel Dynamics (STLD) 0.0 $18M 97k 180.00
Workday Cl A (WDAY) 0.0 $18M 134k 129.92
Natera (NTRA) 0.0 $17M 87k 199.99
Snap-on Incorporated (SNA) 0.0 $17M 48k 363.22
Block Cl A (XYZ) 0.0 $17M 287k 60.18
Jabil Circuit (JBL) 0.0 $17M 65k 265.63
Msci (MSCI) 0.0 $17M 32k 539.01
HEICO Corporation (HEI) 0.0 $17M 62k 274.20
Universal Hlth Svcs CL B (UHS) 0.0 $17M 95k 178.97
Zoetis Cl A (ZTS) 0.0 $17M 144k 118.21
Dollar Tree (DLTR) 0.0 $17M 155k 109.51
Wheaton Precious Metals Corp (WPM) 0.0 $17M 129k 130.84
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $17M 8.9k 1884.66
Martin Marietta Materials (MLM) 0.0 $17M 28k 588.68
Las Vegas Sands (LVS) 0.0 $17M 309k 53.88
West Pharmaceutical Services (WST) 0.0 $17M 66k 250.64
Ferrovial Se Ord Shs (FER) 0.0 $16M 256k 63.85
Fortive (FTV) 0.0 $16M 295k 55.28
CMS Energy Corporation (CMS) 0.0 $16M 210k 77.58
Flutter Entmt SHS (FLUT) 0.0 $16M 160k 101.95
Kimco Realty Corporation (KIM) 0.0 $16M 723k 22.47
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $16M 242k 67.07
Sba Communications Corp Cl A (SBAC) 0.0 $16M 94k 172.11
Jacobs Engineering Group (J) 0.0 $16M 127k 127.28
Wabtec Corporation (WAB) 0.0 $16M 64k 249.91
Humana (HUM) 0.0 $16M 90k 173.39
Clorox Company (CLX) 0.0 $16M 151k 103.63
Bloom Energy Corp Com Cl A (BE) 0.0 $16M 115k 135.49
Deckers Outdoor Corporation (DECK) 0.0 $16M 155k 100.09
Alliant Energy Corporation (LNT) 0.0 $16M 216k 71.76
Roper Industries (ROP) 0.0 $16M 44k 353.86
Realty Income (O) 0.0 $16M 253k 61.18
Waters Corporation (WAT) 0.0 $15M 52k 297.80
Paypal Holdings (PYPL) 0.0 $15M 339k 45.23
Garmin SHS (GRMN) 0.0 $15M 66k 232.01
Flextronics Intl Ord (FLEX) 0.0 $15M 234k 65.46
Live Nation Entertainment (LYV) 0.0 $15M 100k 152.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15M 214k 71.18
Yum China Holdings (YUMC) 0.0 $15M 310k 49.16
Omni (OMC) 0.0 $15M 202k 75.31
Church & Dwight (CHD) 0.0 $15M 162k 93.32
Carvana Cl A (CVNA) 0.0 $15M 48k 314.38
Sea Sponsord Ads (SE) 0.0 $15M 182k 82.81
Wec Energy Group (WEC) 0.0 $15M 129k 115.77
F5 Networks (FFIV) 0.0 $15M 51k 289.33
Gaming & Leisure Pptys (GLPI) 0.0 $15M 334k 44.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $15M 489k 30.12
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $15M 234k 62.64
Hubspot (HUBS) 0.0 $15M 60k 244.10
Entegris (ENTG) 0.0 $14M 122k 117.24
Everest Re Group (EG) 0.0 $14M 44k 326.85
Equity Residential Sh Ben Int (EQR) 0.0 $14M 242k 59.15
Weyerhaeuser Com New (WY) 0.0 $14M 585k 24.43
Tyson Foods Cl A (TSN) 0.0 $14M 222k 64.07
W.R. Berkley Corporation (WRB) 0.0 $14M 215k 66.28
Stantec (STN) 0.0 $14M 165k 86.17
Hldgs (UAL) 0.0 $14M 154k 92.07
Public Service Enterprise (PEG) 0.0 $14M 175k 80.95
Everpure Cl A (PSTG) 0.0 $14M 239k 59.04
NetApp (NTAP) 0.0 $14M 137k 102.39
Magna Intl Inc cl a (MGA) 0.0 $14M 250k 55.67
Axon Enterprise (AXON) 0.0 $14M 33k 424.69
Fair Isaac Corporation (FICO) 0.0 $14M 13k 1067.54
Paychex (PAYX) 0.0 $14M 149k 92.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 185k 73.77
Nebius Group Shs Class A (NBIS) 0.0 $14M 131k 103.76
Genuine Parts Company (GPC) 0.0 $14M 129k 105.75
Biogen Idec (BIIB) 0.0 $14M 74k 183.33
Ingersoll Rand (IR) 0.0 $14M 169k 80.12
Sofi Technologies (SOFI) 0.0 $13M 846k 15.88
Ventas (VTR) 0.0 $13M 164k 81.78
Coreweave Com Cl A (CRWV) 0.0 $13M 172k 77.47
Lululemon Athletica (LULU) 0.0 $13M 87k 153.10
International Paper Company (IP) 0.0 $13M 372k 35.70
Ishares Tr Msci Kuwait Etf (KWT) 0.0 $13M 366k 36.14
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $13M 294k 44.32
Ball Corporation (BALL) 0.0 $13M 220k 59.11
Aptiv Com Shs (APTV) 0.0 $13M 187k 69.44
Tradeweb Mkts Cl A (TW) 0.0 $13M 110k 117.66
Elbit Sys Ord (ESLT) 0.0 $13M 15k 835.15
Pembina Pipeline Corp (PBA) 0.0 $13M 287k 44.62
Nordson Corporation (NDSN) 0.0 $13M 48k 266.06
Rogers Communications CL B (RCI) 0.0 $13M 332k 38.34
Thomson Reuters Corp. (TRI) 0.0 $13M 140k 89.97
Charter Communications Cl A (CHTR) 0.0 $13M 58k 215.88
Rb Global (RBA) 0.0 $12M 130k 95.60
Dover Corporation (DOV) 0.0 $12M 60k 208.45
Teledyne Technologies Incorporated (TDY) 0.0 $12M 20k 605.01
Gra (GGG) 0.0 $12M 146k 84.65
CenterPoint Energy (CNP) 0.0 $12M 286k 43.16
Iron Mountain (IRM) 0.0 $12M 120k 102.14
Equifax (EFX) 0.0 $12M 68k 180.07
Wp Carey (WPC) 0.0 $12M 180k 67.96
H World Group Sponsored Ads (HTHT) 0.0 $12M 241k 50.29
Zscaler Incorporated (ZS) 0.0 $12M 86k 140.29
Okta Cl A (OKTA) 0.0 $12M 152k 78.71
Smurfit Westrock SHS (SW) 0.0 $12M 299k 39.85
Tc Energy Corp (TRP) 0.0 $12M 189k 62.42
Tyler Technologies (TYL) 0.0 $12M 34k 342.38
Amrize SHS (AMRZ) 0.0 $12M 209k 56.02
Extra Space Storage (EXR) 0.0 $12M 89k 131.13
Fidelity National Information Services (FIS) 0.0 $12M 248k 46.91
Ast Spacemobile Com Cl A (ASTS) 0.0 $12M 140k 82.87
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $12M 123k 93.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $12M 136k 85.02
AvalonBay Communities (AVB) 0.0 $12M 70k 163.35
Steris Shs Usd (STE) 0.0 $12M 52k 221.13
Veralto Corp Com Shs (VLTO) 0.0 $11M 129k 88.42
ResMed (RMD) 0.0 $11M 51k 224.48
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $11M 271k 41.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 222k 50.44
Principal Financial (PFG) 0.0 $11M 124k 90.11
CBOE Holdings (CBOE) 0.0 $11M 40k 281.07
IDEX Corporation (IEX) 0.0 $11M 58k 189.55
Lennox International (LII) 0.0 $11M 24k 464.13
Pulte (PHM) 0.0 $11M 93k 117.61
American Water Works (AWK) 0.0 $11M 81k 136.09
Ftai Aviation SHS (FTAI) 0.0 $11M 44k 245.00
Teck Resources CL B (TECK) 0.0 $11M 210k 51.66
Twilio Cl A (TWLO) 0.0 $11M 85k 125.82
Occidental Petroleum Corporation (OXY) 0.0 $11M 164k 65.00
Strategy Cl A New (MSTR) 0.0 $11M 85k 124.80
Best Buy (BBY) 0.0 $11M 165k 64.20
Royalty Pharma Shs Class A (RPRX) 0.0 $11M 220k 47.97
Illumina (ILMN) 0.0 $11M 86k 123.26
Udr (UDR) 0.0 $11M 312k 33.78
T. Rowe Price (TROW) 0.0 $11M 117k 90.14
Regency Centers Corporation (REG) 0.0 $11M 139k 75.66
Watsco, Incorporated (WSO) 0.0 $11M 29k 363.79
Target Corporation (TGT) 0.0 $11M 86k 121.20
Open Text Corp (OTEX) 0.0 $10M 469k 22.21
Quest Diagnostics Incorporated (DGX) 0.0 $10M 53k 195.98
Hologic 0.0 $10M 136k 75.59
Kraft Heinz (KHC) 0.0 $10M 456k 22.49
PPL Corporation (PPL) 0.0 $10M 268k 38.20
Kenvue (KVUE) 0.0 $10M 592k 17.24
Zimmer Holdings (ZBH) 0.0 $10M 112k 90.42
Expeditors International of Washington (EXPD) 0.0 $10M 70k 143.23
NVR (NVR) 0.0 $10M 1.5k 6589.83
Hubbell (HUBB) 0.0 $10M 20k 490.74
Nortonlifelock (GEN) 0.0 $9.9M 528k 18.83
International Flavors & Fragrances (IFF) 0.0 $9.8M 136k 72.55
Astera Labs (ALAB) 0.0 $9.8M 90k 109.60
Labcorp Holdings Com Shs (LH) 0.0 $9.7M 36k 266.81
Global Payments (GPN) 0.0 $9.5M 142k 67.30
C H Robinson Worldwide In Com New (CHRW) 0.0 $9.5M 57k 166.07
Lpl Financial Holdings (LPLA) 0.0 $9.4M 31k 300.83
Lennar Corp Cl A (LEN) 0.0 $9.4M 108k 86.84
Neurocrine Biosciences (NBIX) 0.0 $9.3M 71k 131.74
Credicorp (BAP) 0.0 $9.3M 27k 339.18
Ptc (PTC) 0.0 $9.2M 64k 142.49
Amcor Com New (AMCR) 0.0 $9.1M 228k 39.75
Kkr & Co (KKR) 0.0 $9.0M 97k 92.50
Tractor Supply Company (TSCO) 0.0 $8.9M 197k 45.30
Avery Dennison Corporation (AVY) 0.0 $8.9M 52k 172.68
Super Micro Computer Com New (SMCI) 0.0 $8.9M 389k 22.77
Cgi Cl A Sub Vtg (GIB) 0.0 $8.8M 121k 72.87
Builders FirstSource (BLDR) 0.0 $8.8M 107k 82.33
Curtiss-Wright (CW) 0.0 $8.7M 13k 681.12
Equitable Holdings (EQH) 0.0 $8.7M 235k 37.11
Williams-Sonoma (WSM) 0.0 $8.6M 47k 182.33
Textron (TXT) 0.0 $8.4M 96k 87.56
Insulet Corporation (PODD) 0.0 $8.4M 40k 209.84
Essex Property Trust (ESS) 0.0 $8.4M 35k 242.00
Snap Cl A (SNAP) 0.0 $8.4M 1.8M 4.60
Rivian Automotive Com Cl A (RIVN) 0.0 $8.3M 553k 15.05
Atlassian Corporation Cl A (TEAM) 0.0 $8.3M 122k 68.25
Ishares Msci Sth Afr Etf (EZA) 0.0 $8.3M 122k 67.80
Transunion (TRU) 0.0 $8.2M 118k 69.19
Domino's Pizza (DPZ) 0.0 $8.1M 23k 358.79
Dupont De Nemours (DD) 0.0 $8.1M 176k 45.80
Annaly Capital Management In Com New (NLY) 0.0 $8.0M 379k 21.15
Packaging Corporation of America (PKG) 0.0 $8.0M 38k 212.22
Pan American Silver Corp Can (PAAS) 0.0 $8.0M 146k 54.53
Hp (HPQ) 0.0 $8.0M 415k 19.21
Jack Henry & Associates (JKHY) 0.0 $8.0M 50k 158.04
Peak (DOC) 0.0 $8.0M 485k 16.43
D.R. Horton (DHI) 0.0 $7.9M 58k 137.22
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.9M 502k 15.72
Cdw (CDW) 0.0 $7.9M 65k 121.02
AES Corporation (AES) 0.0 $7.8M 555k 14.09
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $7.8M 533k 14.64
Albertsons Cos Common Stock (ACI) 0.0 $7.8M 458k 17.04
Darden Restaurants (DRI) 0.0 $7.8M 40k 196.04
Old Dominion Freight Line (ODFL) 0.0 $7.8M 40k 195.40
AECOM Technology Corporation (ACM) 0.0 $7.8M 92k 84.82
Apollo Global Mgmt (APO) 0.0 $7.6M 68k 111.42
CoStar (CSGP) 0.0 $7.4M 184k 40.34
Zillow Group Cl C Cap Stk (Z) 0.0 $7.3M 176k 41.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.2M 80k 90.67
Allegion Ord Shs (ALLE) 0.0 $7.2M 50k 145.29
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.2M 50k 142.85
Masco Corporation (MAS) 0.0 $7.1M 118k 60.37
Echostar Corp Cl A (SATS) 0.0 $7.1M 61k 117.07
Becton, Dickinson and (BDX) 0.0 $7.0M 45k 157.23
Cae (CAE) 0.0 $6.9M 268k 25.95
On Hldg Namen Akt A (ONON) 0.0 $6.9M 203k 34.02
USA Rare Earth Inc A (USAR) 0.0 $6.9M 455k 15.13
Heico Corp Cl A (HEI.A) 0.0 $6.7M 32k 211.09
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $6.6M 610k 10.84
Revolution Medicines (RVMD) 0.0 $6.5M 67k 97.25
Celsius Hldgs Com New (CELH) 0.0 $6.4M 180k 35.48
Pinnacle Finl Partners (PNFP) 0.0 $6.3M 74k 86.14
Southern Copper Corporation (SCCO) 0.0 $6.3M 37k 172.06
Corebridge Finl (CRBG) 0.0 $6.3M 264k 23.86
Solstice Advanced Matls Com Shs (SOLS) 0.0 $6.3M 82k 76.16
Reddit Cl A (RDDT) 0.0 $6.1M 45k 134.65
Pentair SHS (PNR) 0.0 $6.1M 70k 87.11
Ishares Tr Msci Poland Etf (EPOL) 0.0 $5.9M 163k 36.41
Insmed Com Par $.01 (INSM) 0.0 $5.8M 35k 163.52
News Corp Cl A (NWSA) 0.0 $5.7M 228k 24.93
Bwx Technologies (BWXT) 0.0 $5.5M 27k 204.49
Fortis (FTS) 0.0 $5.5M 98k 55.61
Birkenstock Holding Com Shs (BIRK) 0.0 $5.4M 152k 35.83
Draftkings Com Cl A (DKNG) 0.0 $5.4M 252k 21.62
Ishares Msci Mly Etf New (EWM) 0.0 $5.3M 188k 28.41
Franco-Nevada Corporation (FNV) 0.0 $5.3M 22k 246.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.3M 95k 55.51
Ishares Msci Taiwan Etf (EWT) 0.0 $5.2M 74k 70.92
Tower Semiconductor Shs New (TSEM) 0.0 $5.1M 30k 170.61
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $5.1M 128k 39.75
Riot Blockchain (RIOT) 0.0 $4.9M 400k 12.36
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.9M 108k 45.82
Fidelity Natl Finl Com Shs (FNF) 0.0 $4.9M 106k 46.38
Logitech Intl S A SHS (LOGI) 0.0 $4.7M 53k 90.05
The Trade Desk Com Cl A (TTD) 0.0 $4.7M 205k 22.69
Ishares Msci Chile Etf (ECH) 0.0 $4.5M 113k 39.76
Toast Cl A (TOST) 0.0 $4.4M 168k 26.51
Hormel Foods Corporation (HRL) 0.0 $4.4M 194k 22.65
Grab Holdings Class A Ord (GRAB) 0.0 $4.3M 1.2M 3.66
Ionq Inc Pipe (IONQ) 0.0 $4.1M 143k 28.83
Fox Corp Cl A Com (FOXA) 0.0 $4.1M 70k 58.40
PPG Industries (PPG) 0.0 $3.9M 36k 106.88
Pinterest Cl A (PINS) 0.0 $3.9M 211k 18.34
Global X Fds Msci Greece Etf (GREK) 0.0 $3.8M 59k 63.87
Cnh Indl N V SHS (CNH) 0.0 $3.8M 342k 11.00
Stellantis SHS (STLA) 0.0 $3.6M 521k 6.98
Encana Corporation (OVV) 0.0 $3.6M 61k 59.36
NOVA MEASURING Instruments L (NVMI) 0.0 $3.6M 8.4k 429.61
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $3.4M 36k 94.11
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 35k 96.47
Tal Ed Group Sponsored Ads (TAL) 0.0 $3.3M 295k 11.37
Iren Ordinary Shares (IREN) 0.0 $3.3M 95k 34.28
Ishares Tr Msci Peru And Gl (EPU) 0.0 $3.1M 39k 80.71
Ishares Tr Msci Uae Etf (UAE) 0.0 $3.1M 167k 18.65
XP Cl A (XP) 0.0 $3.1M 163k 19.04
Kanzhun Sponsored Ads (BZ) 0.0 $3.1M 230k 13.39
Centene Corporation (CNC) 0.0 $3.1M 94k 32.74
JBS Cl A Shs (JBS) 0.0 $2.8M 158k 17.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.8M 26k 109.10
Ishares Tr Msci Qatar Etf (QAT) 0.0 $2.8M 152k 18.60
Ishares Msci Turkey Etf (TUR) 0.0 $2.7M 71k 38.65
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.6M 278k 9.28
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.4M 67k 36.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3M 46k 50.30
Ishares Msci Thailnd Etf (THD) 0.0 $2.2M 32k 69.38
Cooper Cos (COO) 0.0 $2.2M 30k 71.50
Qiagen Nv Ord Shares (QGEN) 0.0 $2.1M 53k 40.03
RPM International (RPM) 0.0 $2.0M 20k 99.40
General Mills (GIS) 0.0 $2.0M 54k 37.22
Rubrik Cl A (RBRK) 0.0 $2.0M 40k 48.97
Gartner (IT) 0.0 $1.9M 12k 158.34
Evergy (EVRG) 0.0 $1.9M 23k 81.92
Solventum Corp Com Shs (SOLV) 0.0 $1.8M 28k 65.30
Carlyle Group (CG) 0.0 $1.8M 37k 48.39
Coeur Mng Com New (CDE) 0.0 $1.5M 79k 18.77
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.5M 37k 39.73
Mid-America Apartment (MAA) 0.0 $1.4M 12k 122.12
Emera (EMA) 0.0 $1.4M 26k 51.67
Dick's Sporting Goods (DKS) 0.0 $1.3M 6.6k 198.29
Stoneco Com Cl A (STNE) 0.0 $1.3M 92k 14.12
Icl Group SHS (ICL) 0.0 $1.2M 232k 5.13
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $1.2M 74k 15.79
Monday SHS (MNDY) 0.0 $1.1M 16k 69.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 4.9k 209.08
Mobileye Global Common Class A (MBLY) 0.0 $1.0M 149k 6.87
Ishares Tr Msci Philips Etf (EPHE) 0.0 $987k 40k 24.83
Oklo Com Cl A (OKLO) 0.0 $969k 20k 49.59
Descartes Sys Grp (DSGX) 0.0 $952k 13k 71.40
Tfii Cn (TFII) 0.0 $894k 8.2k 108.50
Erie Indty Cl A (ERIE) 0.0 $807k 3.2k 251.31
Trimble Navigation (TRMB) 0.0 $733k 11k 65.23
Essential Utils (WTRG) 0.0 $488k 12k 40.27
Gci Liberty Com Ser C (GLIBK) 0.0 $486k 13k 37.21
Smucker J M Com New (SJM) 0.0 $478k 5.0k 96.44
Samsara Com Cl A (IOT) 0.0 $419k 13k 31.69
Versant Media Group Com Cl A (VSNT) 0.0 $411k 11k 37.02
Wix SHS (WIX) 0.0 $367k 4.1k 90.07
Millrose Pptys Com Cl A (MRP) 0.0 $360k 13k 28.00
Fox Corp Cl B Com (FOX) 0.0 $346k 6.5k 53.10
Ally Financial (ALLY) 0.0 $344k 8.8k 39.23
Assurant (AIZ) 0.0 $317k 1.5k 217.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $299k 2.1k 143.79
SEI Investments Company (SEIC) 0.0 $249k 3.2k 78.47
American Financial (AFG) 0.0 $248k 1.9k 127.71
Global E Online SHS (GLBE) 0.0 $214k 6.9k 30.85
Franklin Resources (BEN) 0.0 $191k 8.1k 23.62
F&g Annuities & Life Common Stock (FG) 0.0 $161k 6.4k 25.32
Bce Com New (BCE) 0.0 $83k 3.3k 25.15
Amentum Holdings (AMTM) 0.0 $20k 781.00 26.08
FactSet Research Systems (FDS) 0.0 $11k 50.00 217.00
NET Lease Office Properties (NLOP) 0.0 $69.000000 6.00 11.50