Korea Investment CORP as of June 30, 2026
Portfolio Holdings for Korea Investment CORP
Korea Investment CORP holds 677 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $3.3B | 16M | 200.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $3.2B | 4.3M | 748.89 | |
| Apple (AAPL) | 5.7 | $3.0B | 10M | 289.36 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.9B | 5.0M | 373.02 | |
| Amazon (AMZN) | 3.2 | $1.7B | 7.0M | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $1.5B | 4.1M | 357.37 | |
| Broadcom (AVGO) | 2.3 | $1.2B | 3.2M | 377.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $1.2B | 3.3M | 353.33 | |
| Micron Technology (MU) | 1.8 | $946M | 820k | 1154.29 | |
| Meta Platforms Cl A (META) | 1.7 | $883M | 1.6M | 563.29 | |
| Tesla Motors (TSLA) | 1.6 | $836M | 2.0M | 420.60 | |
| Eli Lilly & Co. (LLY) | 1.5 | $790M | 659k | 1199.43 | |
| Advanced Micro Devices (AMD) | 1.3 | $672M | 1.2M | 580.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $535M | 1.6M | 327.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $470M | 1.8M | 253.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $461M | 921k | 500.39 | |
| Intel Corporation (INTC) | 0.8 | $435M | 3.1M | 139.63 | |
| Applied Materials (AMAT) | 0.8 | $420M | 581k | 723.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $410M | 3.6M | 113.26 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $395M | 911k | 433.33 | |
| Caterpillar (CAT) | 0.7 | $359M | 338k | 1064.90 | |
| Visa Com Cl A (V) | 0.7 | $344M | 1.0M | 343.09 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $342M | 2.5M | 136.72 | |
| Abbvie (ABBV) | 0.6 | $325M | 1.3M | 251.64 | |
| Cisco Systems (CSCO) | 0.6 | $322M | 2.7M | 117.46 | |
| Wells Fargo & Company (WFC) | 0.6 | $297M | 3.6M | 82.64 | |
| UnitedHealth (UNH) | 0.6 | $292M | 704k | 415.63 | |
| Kla Corp Com New (KLAC) | 0.5 | $282M | 933k | 301.71 | |
| Ge Vernova (GEV) | 0.5 | $278M | 237k | 1174.86 | |
| Ge Aerospace Com New (GE) | 0.5 | $268M | 717k | 373.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $263M | 281k | 935.47 | |
| Merck & Co (MRK) | 0.5 | $239M | 1.9M | 128.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $238M | 462k | 513.60 | |
| Astrazeneca Ord (AZN) | 0.4 | $232M | 1.2M | 187.14 | |
| Bank of America Corporation (BAC) | 0.4 | $223M | 3.9M | 56.98 | |
| American Express Company (AXP) | 0.4 | $219M | 647k | 338.25 | |
| Netflix (NFLX) | 0.4 | $218M | 3.1M | 71.40 | |
| Home Depot (HD) | 0.4 | $217M | 616k | 352.68 | |
| Palo Alto Networks (PANW) | 0.4 | $209M | 612k | 341.02 | |
| Philip Morris International (PM) | 0.4 | $207M | 1.1M | 180.91 | |
| Procter & Gamble Company (PG) | 0.4 | $205M | 1.4M | 146.64 | |
| Goldman Sachs (GS) | 0.4 | $204M | 202k | 1011.37 | |
| Welltower Inc Com reit (WELL) | 0.4 | $203M | 895k | 226.97 | |
| Coca-Cola Company (KO) | 0.4 | $200M | 2.5M | 81.27 | |
| Marvell Technology (MRVL) | 0.4 | $192M | 645k | 297.89 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $191M | 641k | 298.07 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $189M | 996k | 189.73 | |
| Chevron Corporation (CVX) | 0.4 | $188M | 1.1M | 165.76 | |
| Pepsi (PEP) | 0.4 | $187M | 1.4M | 135.40 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $185M | 1.6M | 116.67 | |
| Citigroup Com New (C) | 0.3 | $180M | 1.3M | 139.96 | |
| Ihs Holding Ord Shs (IHS) | 0.3 | $179M | 22M | 8.24 | |
| Oracle Corporation (ORCL) | 0.3 | $178M | 1.2M | 146.55 | |
| International Business Machines (IBM) | 0.3 | $178M | 632k | 281.21 | |
| Rbc Cad (RY) | 0.3 | $176M | 848k | 207.00 | |
| Western Digital (WDC) | 0.3 | $172M | 270k | 638.72 | |
| Morgan Stanley Com New (MS) | 0.3 | $172M | 822k | 209.04 | |
| Ishares Tr Msci China Etf (MCHI) | 0.3 | $167M | 3.3M | 51.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $166M | 172k | 965.00 | |
| Amphenol Corp Cl A (APH) | 0.3 | $156M | 887k | 176.32 | |
| Corning Incorporated (GLW) | 0.3 | $156M | 612k | 255.43 | |
| TJX Companies (TJX) | 0.3 | $144M | 949k | 151.50 | |
| Analog Devices (ADI) | 0.3 | $143M | 359k | 397.17 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $139M | 277k | 501.36 | |
| Arista Networks Com Shs (ANET) | 0.3 | $138M | 815k | 169.88 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $137M | 802k | 170.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $134M | 1.1M | 121.54 | |
| Linde SHS (LIN) | 0.3 | $133M | 256k | 518.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $132M | 173k | 763.14 | |
| Nextera Energy (NEE) | 0.2 | $132M | 1.5M | 87.77 | |
| Qualcomm (QCOM) | 0.2 | $130M | 704k | 184.79 | |
| Gilead Sciences (GILD) | 0.2 | $127M | 1.0M | 126.34 | |
| Eaton Corp SHS (ETN) | 0.2 | $126M | 297k | 426.12 | |
| Verizon Communications (VZ) | 0.2 | $124M | 2.9M | 42.34 | |
| Quanta Services (PWR) | 0.2 | $121M | 168k | 720.04 | |
| Chubb (CB) | 0.2 | $119M | 348k | 340.74 | |
| Dell Technologies CL C (DELL) | 0.2 | $117M | 271k | 431.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $114M | 339k | 334.82 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $112M | 977k | 114.36 | |
| M&T Bank Corporation (MTB) | 0.2 | $108M | 453k | 238.01 | |
| Deere & Company (DE) | 0.2 | $107M | 169k | 634.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $107M | 6.0M | 17.73 | |
| Walt Disney Company (DIS) | 0.2 | $106M | 1.1M | 96.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $106M | 213k | 496.73 | |
| Ubs Group SHS (UBS) | 0.2 | $106M | 2.1M | 49.66 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $105M | 1.1M | 92.27 | |
| Newmont Mining Corporation (NEM) | 0.2 | $105M | 1.1M | 93.40 | |
| Totalenergies Se Act (TTE) | 0.2 | $104M | 1.3M | 77.78 | |
| Booking Holdings (BKNG) | 0.2 | $104M | 582k | 178.24 | |
| Prologis (PLD) | 0.2 | $101M | 748k | 135.47 | |
| Bank of New York Mellon Corporation (BNY) | 0.2 | $99M | 687k | 144.61 | |
| Regions Financial Corporation (RF) | 0.2 | $99M | 3.3M | 30.20 | |
| Amgen (AMGN) | 0.2 | $98M | 270k | 362.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $98M | 943k | 103.45 | |
| Cameco Corporation (CCJ) | 0.2 | $96M | 941k | 101.89 | |
| Ishares Msci Cda Etf (EWC) | 0.2 | $95M | 1.6M | 57.64 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $93M | 181k | 515.23 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $93M | 95k | 978.12 | |
| Cummins (CMI) | 0.2 | $93M | 130k | 713.21 | |
| Comfort Systems USA (FIX) | 0.2 | $92M | 46k | 1981.95 | |
| Uber Technologies (UBER) | 0.2 | $92M | 1.3M | 72.16 | |
| Equinix (EQIX) | 0.2 | $90M | 86k | 1042.39 | |
| Boeing Company (BA) | 0.2 | $89M | 412k | 216.47 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $89M | 606k | 146.11 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $88M | 1.1M | 80.46 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $88M | 877k | 100.28 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $87M | 218k | 397.68 | |
| Bristol Myers Squibb (BMY) | 0.2 | $87M | 1.5M | 57.62 | |
| S&p Global (SPGI) | 0.2 | $86M | 211k | 407.26 | |
| At&t (T) | 0.2 | $84M | 4.1M | 20.70 | |
| Ferrari Nv Ord (RACE) | 0.2 | $84M | 225k | 370.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $84M | 164k | 509.46 | |
| Medtronic SHS (MDT) | 0.2 | $83M | 1.1M | 78.23 | |
| salesforce (CRM) | 0.2 | $83M | 532k | 156.66 | |
| McDonald's Corporation (MCD) | 0.2 | $81M | 299k | 270.31 | |
| Bk Nova Cad (BNS) | 0.2 | $80M | 917k | 86.89 | |
| Abbott Laboratories (ABT) | 0.2 | $80M | 877k | 90.74 | |
| Danaher Corporation (DHR) | 0.2 | $79M | 415k | 190.48 | |
| Datadog Cl A Com (DDOG) | 0.1 | $79M | 303k | 260.36 | |
| Howmet Aerospace (HWM) | 0.1 | $78M | 292k | 268.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $78M | 227k | 344.32 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $77M | 1.2M | 62.89 | |
| Vistra Energy (VST) | 0.1 | $77M | 483k | 158.63 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $77M | 2.1M | 36.76 | |
| Cibc Cad (CM) | 0.1 | $76M | 657k | 115.12 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $75M | 248k | 301.03 | |
| Trane Technologies SHS (TT) | 0.1 | $73M | 149k | 491.16 | |
| Agnico (AEM) | 0.1 | $73M | 470k | 155.32 | |
| Keysight Technologies (KEYS) | 0.1 | $73M | 207k | 350.07 | |
| Southern Company (SO) | 0.1 | $72M | 756k | 95.71 | |
| Cadence Design Systems (CDNS) | 0.1 | $72M | 193k | 375.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $72M | 409k | 176.68 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $72M | 570k | 126.58 | |
| Snowflake Com Shs (SNOW) | 0.1 | $72M | 283k | 254.50 | |
| American Tower Reit (AMT) | 0.1 | $72M | 438k | 163.57 | |
| General Dynamics Corporation (GD) | 0.1 | $71M | 202k | 354.24 | |
| Servicenow (NOW) | 0.1 | $71M | 718k | 99.28 | |
| Rocket Lab Corp (RKLB) | 0.1 | $71M | 698k | 101.65 | |
| State Street Corporation (STT) | 0.1 | $70M | 414k | 169.60 | |
| Manulife Finl Corp (MFC) | 0.1 | $69M | 1.7M | 40.54 | |
| Anthem (ELV) | 0.1 | $69M | 178k | 386.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $68M | 252k | 272.00 | |
| Ross Stores (ROST) | 0.1 | $68M | 320k | 212.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $68M | 743k | 91.68 | |
| Metropcs Communications (TMUS) | 0.1 | $66M | 395k | 167.73 | |
| Citizens Financial (CFG) | 0.1 | $66M | 944k | 70.07 | |
| Travelers Companies (TRV) | 0.1 | $66M | 200k | 330.12 | |
| Constellation Energy (CEG) | 0.1 | $66M | 264k | 248.37 | |
| Capital One Financial (COF) | 0.1 | $66M | 327k | 200.62 | |
| ConocoPhillips (COP) | 0.1 | $65M | 628k | 103.96 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $65M | 205k | 317.53 | |
| Emerson Electric (EMR) | 0.1 | $65M | 454k | 143.15 | |
| FedEx Corporation (FDX) | 0.1 | $65M | 207k | 313.13 | |
| Cigna Corp (CI) | 0.1 | $65M | 235k | 275.68 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.1 | $65M | 3.1M | 20.92 | |
| General Motors Company (GM) | 0.1 | $65M | 838k | 77.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $65M | 632k | 102.19 | |
| Centene Corporation (CNC) | 0.1 | $64M | 1.0M | 64.19 | |
| Target Corporation (TGT) | 0.1 | $64M | 490k | 130.61 | |
| Williams Companies (WMB) | 0.1 | $64M | 860k | 74.34 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $64M | 591k | 107.50 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $64M | 1.1M | 55.50 | |
| Pfizer (PFE) | 0.1 | $63M | 2.6M | 24.08 | |
| Synopsys (SNPS) | 0.1 | $62M | 140k | 446.07 | |
| Blackrock (BLK) | 0.1 | $61M | 64k | 961.56 | |
| Cheniere Energy Com New (LNG) | 0.1 | $61M | 255k | 239.01 | |
| Teradyne (TER) | 0.1 | $61M | 126k | 483.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $61M | 233k | 260.44 | |
| Fortinet (FTNT) | 0.1 | $60M | 392k | 153.62 | |
| Ciena Corp Com New (CIEN) | 0.1 | $60M | 122k | 490.56 | |
| Lowe's Companies (LOW) | 0.1 | $60M | 270k | 220.49 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $59M | 546k | 108.61 | |
| Monster Beverage Corp (MNST) | 0.1 | $59M | 610k | 96.12 | |
| Cloudflare Cl A Com (NET) | 0.1 | $59M | 238k | 245.28 | |
| Waste Management (WM) | 0.1 | $58M | 261k | 222.88 | |
| Rockwell Automation (ROK) | 0.1 | $57M | 115k | 495.08 | |
| MercadoLibre (MELI) | 0.1 | $57M | 33k | 1697.39 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $57M | 187k | 302.70 | |
| Enbridge (ENB) | 0.1 | $57M | 1.0M | 54.21 | |
| Entergy Corporation (ETR) | 0.1 | $56M | 490k | 114.86 | |
| Nucor Corporation (NUE) | 0.1 | $56M | 253k | 222.75 | |
| Key (KEY) | 0.1 | $56M | 2.4M | 23.05 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $56M | 110k | 509.31 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $56M | 742k | 75.17 | |
| Progressive Corporation (PGR) | 0.1 | $56M | 255k | 218.45 | |
| O'reilly Automotive (ORLY) | 0.1 | $55M | 601k | 92.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $55M | 216k | 255.67 | |
| AeroVironment (AVAV) | 0.1 | $55M | 333k | 165.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $55M | 1.2M | 45.11 | |
| Paccar (PCAR) | 0.1 | $54M | 447k | 120.12 | |
| Stryker Corporation (SYK) | 0.1 | $54M | 171k | 314.84 | |
| Altria (MO) | 0.1 | $54M | 744k | 71.95 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $53M | 116k | 459.13 | |
| SLB Com Stk (SLB) | 0.1 | $53M | 1.1M | 46.49 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $53M | 436k | 120.71 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $52M | 2.1M | 24.55 | |
| Motorola Solutions Com New (MSI) | 0.1 | $52M | 126k | 415.29 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $52M | 39k | 1332.04 | |
| CRH Ord (CRH) | 0.1 | $51M | 474k | 107.00 | |
| Intuit (INTU) | 0.1 | $51M | 194k | 261.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $51M | 353k | 143.10 | |
| American Electric Power Company (AEP) | 0.1 | $51M | 369k | 136.81 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $50M | 178k | 281.03 | |
| Suncor Energy (SU) | 0.1 | $50M | 928k | 53.78 | |
| Carrier Global Corporation (CARR) | 0.1 | $50M | 677k | 73.35 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $49M | 238k | 205.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $49M | 395k | 123.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $48M | 1.1M | 42.65 | |
| Us Bancorp Com New (USB) | 0.1 | $48M | 796k | 60.40 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $47M | 500k | 94.52 | |
| Illinois Tool Works (ITW) | 0.1 | $47M | 174k | 270.47 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $47M | 281k | 166.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $47M | 75k | 623.54 | |
| Doordash Cl A (DASH) | 0.1 | $46M | 251k | 184.53 | |
| Coherent Corp (COHR) | 0.1 | $46M | 117k | 394.47 | |
| Steel Dynamics (STLD) | 0.1 | $45M | 195k | 229.46 | |
| Ametek (AME) | 0.1 | $44M | 183k | 241.94 | |
| Autodesk (ADSK) | 0.1 | $44M | 226k | 194.42 | |
| Flex Ord (FLEX) | 0.1 | $44M | 270k | 162.07 | |
| American Intl Group Com New (AIG) | 0.1 | $43M | 578k | 74.53 | |
| L3harris Technologies (LHX) | 0.1 | $43M | 148k | 290.59 | |
| Emcor (EME) | 0.1 | $43M | 51k | 829.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $43M | 1.6M | 26.66 | |
| Dex (DXCM) | 0.1 | $43M | 633k | 67.35 | |
| Ecolab (ECL) | 0.1 | $43M | 153k | 278.61 | |
| Waste Connections (WCN) | 0.1 | $42M | 254k | 166.69 | |
| Digital Realty Trust (DLR) | 0.1 | $42M | 234k | 179.58 | |
| Tapestry (TPR) | 0.1 | $42M | 286k | 146.38 | |
| Lumentum Hldgs (LITE) | 0.1 | $42M | 49k | 858.06 | |
| McKesson Corporation (MCK) | 0.1 | $42M | 55k | 755.60 | |
| Casey's General Stores (CASY) | 0.1 | $42M | 52k | 794.79 | |
| Automatic Data Processing (ADP) | 0.1 | $41M | 185k | 223.95 | |
| Kinder Morgan (KMI) | 0.1 | $41M | 1.3M | 31.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $41M | 329k | 124.44 | |
| CSX Corporation (CSX) | 0.1 | $41M | 861k | 47.53 | |
| Astera Labs (ALAB) | 0.1 | $41M | 85k | 483.02 | |
| Dominion Resources (D) | 0.1 | $41M | 597k | 68.29 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $41M | 147k | 276.17 | |
| Honeywell International (HON) | 0.1 | $41M | 181k | 223.90 | |
| Edwards Lifesciences (EW) | 0.1 | $41M | 448k | 90.46 | |
| Honeywell Aerospace (HONA) | 0.1 | $40M | 181k | 221.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $40M | 108k | 370.59 | |
| Canadian Natural Resources (CNQ) | 0.1 | $40M | 1.0M | 39.56 | |
| PNC Financial Services (PNC) | 0.1 | $39M | 160k | 246.22 | |
| EOG Resources (EOG) | 0.1 | $39M | 301k | 129.73 | |
| Cme (CME) | 0.1 | $39M | 177k | 220.83 | |
| Hca Holdings (HCA) | 0.1 | $39M | 100k | 389.89 | |
| PG&E Corporation (PCG) | 0.1 | $39M | 2.3M | 16.82 | |
| Phillips 66 (PSX) | 0.1 | $39M | 230k | 169.05 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $38M | 116k | 330.46 | |
| Monolithic Power Systems (MPWR) | 0.1 | $38M | 28k | 1382.36 | |
| W.W. Grainger (GWW) | 0.1 | $38M | 28k | 1360.40 | |
| Deutsche Bk Namen Akt (DB) | 0.1 | $38M | 1.1M | 33.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $38M | 150k | 249.98 | |
| Hubbell (HUBB) | 0.1 | $37M | 72k | 523.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $37M | 332k | 112.45 | |
| Aon Shs Cl A (AON) | 0.1 | $37M | 112k | 331.69 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $37M | 171k | 216.60 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $37M | 253k | 146.19 | |
| Vulcan Materials Company (VMC) | 0.1 | $37M | 125k | 295.01 | |
| AutoZone (AZO) | 0.1 | $37M | 11k | 3195.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $37M | 883k | 41.32 | |
| Expedia Group Com New (EXPE) | 0.1 | $36M | 140k | 255.88 | |
| Targa Res Corp (TRGP) | 0.1 | $36M | 134k | 268.14 | |
| Oneok (OKE) | 0.1 | $36M | 409k | 86.94 | |
| Sun Life Financial (SLF) | 0.1 | $36M | 453k | 78.48 | |
| Fastenal Company (FAST) | 0.1 | $36M | 738k | 48.03 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $35M | 129k | 271.95 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $35M | 456k | 76.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $35M | 599k | 57.84 | |
| Cardinal Health (CAH) | 0.1 | $35M | 146k | 237.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $35M | 294k | 117.67 | |
| Humana (HUM) | 0.1 | $35M | 87k | 397.22 | |
| Carnival Corp Common Shares (CCL) | 0.1 | $35M | 1.2M | 28.57 | |
| Moody's Corporation (MCO) | 0.1 | $34M | 76k | 452.92 | |
| United Rentals (URI) | 0.1 | $34M | 30k | 1132.89 | |
| Fifth Third Ban (FITB) | 0.1 | $34M | 602k | 56.37 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $34M | 168k | 201.61 | |
| Kinross Gold Corp (KGC) | 0.1 | $34M | 1.4M | 23.67 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $34M | 426k | 78.95 | |
| Sempra Energy (SRE) | 0.1 | $33M | 358k | 92.71 | |
| Celestica (CLS) | 0.1 | $33M | 91k | 364.57 | |
| Microchip Technology (MCHP) | 0.1 | $33M | 361k | 91.20 | |
| Kimco Realty Corporation (KIM) | 0.1 | $33M | 1.3M | 25.35 | |
| 3M Company (MMM) | 0.1 | $32M | 200k | 161.91 | |
| Fortis (FTS) | 0.1 | $32M | 560k | 57.27 | |
| eBay (EBAY) | 0.1 | $32M | 284k | 111.75 | |
| Realty Income (O) | 0.1 | $31M | 503k | 61.96 | |
| D.R. Horton (DHI) | 0.1 | $31M | 187k | 162.88 | |
| Simon Property (SPG) | 0.1 | $30M | 136k | 223.65 | |
| Okta Cl A (OKTA) | 0.1 | $30M | 221k | 136.45 | |
| Tc Energy Corp (TRP) | 0.1 | $30M | 456k | 66.20 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $30M | 1.9M | 15.75 | |
| Norfolk Southern (NSC) | 0.1 | $30M | 94k | 314.59 | |
| Consolidated Edison (ED) | 0.1 | $30M | 268k | 110.63 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $29M | 173k | 168.53 | |
| Truist Financial Corp equities (TFC) | 0.1 | $29M | 584k | 49.82 | |
| Crown Castle Intl (CCI) | 0.1 | $29M | 383k | 75.73 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $29M | 838k | 34.50 | |
| SYSCO Corporation (SYY) | 0.1 | $29M | 345k | 83.58 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $29M | 403k | 71.60 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $29M | 120k | 237.33 | |
| Ishares Msci Aust Etf (EWA) | 0.1 | $28M | 998k | 28.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $28M | 239k | 117.25 | |
| Iron Mountain (IRM) | 0.1 | $28M | 219k | 126.31 | |
| Vici Pptys (VICI) | 0.1 | $28M | 1.0M | 26.55 | |
| Block Cl A (XYZ) | 0.1 | $27M | 360k | 76.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $27M | 158k | 172.27 | |
| PPL Corporation (PPL) | 0.1 | $27M | 747k | 36.35 | |
| Exelon Corporation (EXC) | 0.1 | $27M | 580k | 46.62 | |
| Xcel Energy (XEL) | 0.1 | $27M | 336k | 80.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $27M | 116k | 229.57 | |
| Cenovus Energy (CVE) | 0.1 | $27M | 1.1M | 24.80 | |
| Canadian Natl Ry (CNI) | 0.1 | $27M | 223k | 119.30 | |
| Mongodb Cl A (MDB) | 0.1 | $27M | 79k | 335.90 | |
| Halliburton Company (HAL) | 0.1 | $26M | 776k | 33.95 | |
| Ford Motor Company (F) | 0.0 | $26M | 1.9M | 13.90 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $26M | 348k | 75.31 | |
| Public Storage (PSA) | 0.0 | $26M | 82k | 318.31 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $26M | 300k | 86.67 | |
| Kenvue (KVUE) | 0.0 | $26M | 1.4M | 19.11 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $26M | 394k | 65.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $26M | 139k | 185.14 | |
| Cbre Group Cl A (CBRE) | 0.0 | $26M | 189k | 134.69 | |
| Twilio Cl A (TWLO) | 0.0 | $26M | 123k | 206.33 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $25M | 515k | 49.39 | |
| ON Semiconductor (ON) | 0.0 | $25M | 269k | 94.54 | |
| Copart (CPRT) | 0.0 | $25M | 897k | 28.19 | |
| Electronic Arts (EA) | 0.0 | $25M | 122k | 205.04 | |
| Delta Air Lines Com New (DAL) | 0.0 | $25M | 267k | 93.66 | |
| Public Service Enterprise (PEG) | 0.0 | $25M | 306k | 81.16 | |
| Air Products & Chemicals (APD) | 0.0 | $25M | 84k | 293.18 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $25M | 722k | 34.00 | |
| Ingersoll Rand (IR) | 0.0 | $25M | 298k | 81.99 | |
| Sea Sponsord Ads (SE) | 0.0 | $24M | 254k | 95.83 | |
| Kroger (KR) | 0.0 | $24M | 438k | 55.53 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $24M | 65k | 373.60 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $24M | 243k | 99.29 | |
| Eversource Energy (ES) | 0.0 | $24M | 333k | 72.27 | |
| Corteva (CTVA) | 0.0 | $24M | 280k | 84.69 | |
| Msci (MSCI) | 0.0 | $24M | 42k | 560.04 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $24M | 145k | 163.31 | |
| Hartford Financial Services (HIG) | 0.0 | $24M | 178k | 132.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $24M | 34k | 686.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $24M | 552k | 42.68 | |
| Jabil Circuit (JBL) | 0.0 | $24M | 61k | 385.48 | |
| Ameriprise Financial (AMP) | 0.0 | $23M | 51k | 458.76 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $23M | 239k | 97.06 | |
| Synchrony Financial (SYF) | 0.0 | $23M | 301k | 76.05 | |
| Nasdaq Omx (NDAQ) | 0.0 | $23M | 286k | 78.82 | |
| Apollo Global Mgmt (APO) | 0.0 | $22M | 188k | 118.31 | |
| Insulet Corporation (PODD) | 0.0 | $22M | 146k | 152.25 | |
| Incyte Corporation (INCY) | 0.0 | $22M | 196k | 113.36 | |
| Wp Carey (WPC) | 0.0 | $22M | 308k | 71.50 | |
| Diamondback Energy (FANG) | 0.0 | $22M | 125k | 175.78 | |
| Teck Resources CL B (TECK) | 0.0 | $22M | 368k | 59.54 | |
| Allstate Corporation (ALL) | 0.0 | $22M | 91k | 237.94 | |
| Cintas Corporation (CTAS) | 0.0 | $22M | 128k | 170.08 | |
| Axon Enterprise (AXON) | 0.0 | $22M | 39k | 560.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $22M | 74k | 289.43 | |
| Ventas (VTR) | 0.0 | $22M | 242k | 88.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $21M | 47k | 450.98 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $21M | 1.6M | 13.36 | |
| Yum! Brands (YUM) | 0.0 | $21M | 129k | 159.86 | |
| Kkr & Co (KKR) | 0.0 | $21M | 225k | 91.78 | |
| Republic Services (RSG) | 0.0 | $21M | 97k | 213.08 | |
| Dollar Tree (DLTR) | 0.0 | $21M | 170k | 120.95 | |
| Edison International (EIX) | 0.0 | $20M | 274k | 74.45 | |
| Las Vegas Sands (LVS) | 0.0 | $20M | 440k | 46.19 | |
| Tyson Foods Cl A (TSN) | 0.0 | $20M | 353k | 57.25 | |
| Curtiss-Wright (CW) | 0.0 | $20M | 27k | 757.76 | |
| EQT Corporation (EQT) | 0.0 | $20M | 378k | 53.17 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $20M | 96k | 208.59 | |
| CoStar (CSGP) | 0.0 | $20M | 698k | 28.32 | |
| Natera (NTRA) | 0.0 | $20M | 73k | 271.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $20M | 259k | 76.40 | |
| Wabtec Corporation (WAB) | 0.0 | $20M | 73k | 269.60 | |
| MetLife (MET) | 0.0 | $20M | 231k | 84.61 | |
| Hershey Company (HSY) | 0.0 | $19M | 110k | 175.45 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $19M | 131k | 145.78 | |
| MasTec (MTZ) | 0.0 | $19M | 46k | 416.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19M | 390k | 48.57 | |
| Prudential Financial (PRU) | 0.0 | $19M | 174k | 107.93 | |
| Alcon Ord Shs (ALC) | 0.0 | $19M | 274k | 67.69 | |
| Waters Corporation (WAT) | 0.0 | $19M | 49k | 375.04 | |
| Dow (DOW) | 0.0 | $18M | 667k | 27.36 | |
| Garmin SHS (GRMN) | 0.0 | $18M | 77k | 237.54 | |
| Entegris (ENTG) | 0.0 | $18M | 101k | 179.86 | |
| USA Rare Earth Inc A (USAR) | 0.0 | $18M | 839k | 21.58 | |
| Ameren Corporation (AEE) | 0.0 | $18M | 159k | 113.04 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $18M | 341k | 52.65 | |
| Ball Corporation (BALL) | 0.0 | $18M | 286k | 62.40 | |
| FirstEnergy (FE) | 0.0 | $18M | 376k | 47.54 | |
| NetApp (NTAP) | 0.0 | $18M | 114k | 154.76 | |
| Carlisle Companies (CSL) | 0.0 | $18M | 48k | 362.75 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $17M | 84k | 205.29 | |
| Nrg Energy Com New (NRG) | 0.0 | $17M | 118k | 146.06 | |
| Roper Industries (ROP) | 0.0 | $17M | 51k | 338.39 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $17M | 210k | 81.01 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $17M | 1.7M | 10.03 | |
| Amrize SHS (AMRZ) | 0.0 | $17M | 319k | 53.30 | |
| Ferrovial Nv Ord Shs (FER) | 0.0 | $17M | 246k | 68.58 | |
| Everpure Cl A (P) | 0.0 | $17M | 212k | 78.79 | |
| Nutrien (NTR) | 0.0 | $17M | 264k | 62.98 | |
| Carvana Cl A (CVNA) | 0.0 | $17M | 252k | 65.82 | |
| Technipfmc (FTI) | 0.0 | $17M | 250k | 66.30 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $16M | 107k | 151.00 | |
| Illumina (ILMN) | 0.0 | $16M | 92k | 175.83 | |
| Rb Global (RBA) | 0.0 | $16M | 138k | 116.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16M | 93k | 173.84 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $16M | 85k | 188.34 | |
| Invitation Homes (INVH) | 0.0 | $16M | 527k | 30.21 | |
| First Solar (FSLR) | 0.0 | $16M | 67k | 235.96 | |
| Burlington Stores (BURL) | 0.0 | $16M | 50k | 316.80 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $16M | 172k | 91.19 | |
| Workday Cl A (WDAY) | 0.0 | $16M | 128k | 122.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $16M | 103k | 151.33 | |
| Dollar General (DG) | 0.0 | $16M | 135k | 115.11 | |
| Nike CL B (NKE) | 0.0 | $16M | 377k | 41.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15M | 116k | 132.83 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $15M | 454k | 33.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $15M | 467k | 32.73 | |
| Martin Marietta Materials (MLM) | 0.0 | $15M | 26k | 576.70 | |
| F5 Networks (FFIV) | 0.0 | $15M | 36k | 415.96 | |
| Sofi Technologies (SOFI) | 0.0 | $15M | 824k | 17.93 | |
| Verisign (VRSN) | 0.0 | $15M | 58k | 251.56 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $14M | 324k | 44.53 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $14M | 257k | 56.07 | |
| Nordson Corporation (NDSN) | 0.0 | $14M | 47k | 301.69 | |
| Zoom Communications Cl A (ZM) | 0.0 | $14M | 164k | 86.31 | |
| Everest Re Group (EG) | 0.0 | $14M | 40k | 357.23 | |
| Hldgs (UAL) | 0.0 | $14M | 104k | 135.99 | |
| Paychex (PAYX) | 0.0 | $14M | 142k | 98.33 | |
| Iqvia Holdings (IQV) | 0.0 | $14M | 72k | 193.22 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $14M | 191k | 72.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13M | 26k | 526.44 | |
| Clorox Company (CLX) | 0.0 | $13M | 140k | 95.44 | |
| Echostar Corp Cl A | 0.0 | $13M | 132k | 101.50 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $13M | 366k | 36.46 | |
| Extra Space Storage (EXR) | 0.0 | $13M | 92k | 145.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $13M | 11k | 1194.78 | |
| Corpay Com Shs (CPAY) | 0.0 | $13M | 40k | 333.27 | |
| Regency Centers Corporation (REG) | 0.0 | $13M | 162k | 79.74 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $13M | 128k | 99.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $13M | 19k | 666.90 | |
| Xylem (XYL) | 0.0 | $13M | 106k | 118.21 | |
| Reddit Cl A (RDDT) | 0.0 | $13M | 72k | 173.58 | |
| Dover Corporation (DOV) | 0.0 | $12M | 55k | 224.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $12M | 244k | 50.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $12M | 75k | 162.98 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $12M | 136k | 88.68 | |
| Fiserv (FISV) | 0.0 | $12M | 243k | 49.05 | |
| West Pharmaceutical Services (WST) | 0.0 | $12M | 33k | 359.00 | |
| Markel Corporation (MKL) | 0.0 | $12M | 6.1k | 1953.01 | |
| Paypal Holdings (PYPL) | 0.0 | $12M | 274k | 43.18 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $12M | 45k | 261.37 | |
| Genuine Parts Company (GPC) | 0.0 | $12M | 100k | 117.98 | |
| Yum China Holdings (YUMC) | 0.0 | $12M | 288k | 40.75 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $11M | 42k | 270.53 | |
| T. Rowe Price (TROW) | 0.0 | $11M | 100k | 113.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $11M | 160k | 70.53 | |
| Revolution Medicines (RVMD) | 0.0 | $11M | 60k | 187.28 | |
| Principal Financial (PFG) | 0.0 | $11M | 104k | 107.78 | |
| Williams-Sonoma (WSM) | 0.0 | $11M | 48k | 233.10 | |
| Cooper Cos (COO) | 0.0 | $11M | 155k | 71.71 | |
| Church & Dwight (CHD) | 0.0 | $11M | 115k | 96.88 | |
| Omni (OMC) | 0.0 | $11M | 152k | 72.83 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $11M | 108k | 102.17 | |
| Credicorp (BAP) | 0.0 | $11M | 28k | 389.58 | |
| Elbit Sys Ord (ESLT) | 0.0 | $11M | 14k | 758.53 | |
| PPG Industries (PPG) | 0.0 | $11M | 90k | 121.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $11M | 279k | 38.88 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $11M | 25k | 437.64 | |
| NiSource (NI) | 0.0 | $11M | 228k | 47.55 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $11M | 172k | 62.05 | |
| HEICO Corporation (HEI) | 0.0 | $11M | 29k | 356.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $10M | 37k | 281.68 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $10M | 136k | 75.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $10M | 141k | 72.51 | |
| Toast Cl A (TOST) | 0.0 | $10M | 364k | 27.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $10M | 196k | 51.54 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $10M | 36k | 280.00 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $10M | 4.8k | 2080.79 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $10M | 90k | 111.31 | |
| Darden Restaurants (DRI) | 0.0 | $9.9M | 48k | 206.01 | |
| Brown & Brown (BRO) | 0.0 | $9.9M | 155k | 64.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.9M | 47k | 211.95 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $9.9M | 210k | 47.16 | |
| ResMed (RMD) | 0.0 | $9.8M | 51k | 194.88 | |
| Coeur Mng Com New (CDE) | 0.0 | $9.8M | 602k | 16.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.7M | 128k | 76.29 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.6M | 18k | 541.83 | |
| Cae (CAE) | 0.0 | $9.6M | 384k | 25.03 | |
| Wec Energy Group (WEC) | 0.0 | $9.6M | 82k | 116.77 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $9.5M | 54k | 177.47 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $9.5M | 95k | 100.07 | |
| Pulte (PHM) | 0.0 | $9.5M | 69k | 137.21 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.4M | 58k | 162.35 | |
| Loews Corporation (L) | 0.0 | $9.3M | 82k | 113.21 | |
| Gra (GGG) | 0.0 | $9.3M | 123k | 75.61 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $9.3M | 107k | 87.04 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $9.2M | 221k | 41.72 | |
| Stellantis SHS (STLA) | 0.0 | $9.1M | 1.6M | 5.69 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $9.1M | 167k | 54.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $8.9M | 109k | 81.55 | |
| CF Industries Holdings (CF) | 0.0 | $8.8M | 82k | 108.26 | |
| Tfii Cn (TFII) | 0.0 | $8.7M | 60k | 143.89 | |
| Sun Communities (SUI) | 0.0 | $8.5M | 71k | 119.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $8.5M | 46k | 183.11 | |
| Riot Blockchain (RIOT) | 0.0 | $8.4M | 308k | 27.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.3M | 21k | 402.40 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.3M | 20k | 416.73 | |
| Fortive (FTV) | 0.0 | $8.3M | 136k | 61.09 | |
| Bce Com New (BCE) | 0.0 | $8.3M | 385k | 21.53 | |
| AmerisourceBergen (COR) | 0.0 | $8.2M | 29k | 282.98 | |
| International Paper Company (IP) | 0.0 | $8.2M | 216k | 38.10 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.2M | 90k | 90.49 | |
| NVR (NVR) | 0.0 | $8.2M | 1.2k | 6813.40 | |
| CenterPoint Energy (CNP) | 0.0 | $8.1M | 184k | 44.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $8.0M | 206k | 38.73 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $7.7M | 255k | 30.31 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $7.7M | 217k | 35.42 | |
| Raymond James Financial (RJF) | 0.0 | $7.7M | 51k | 152.03 | |
| Masco Corporation (MAS) | 0.0 | $7.6M | 94k | 81.37 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $7.6M | 29k | 257.91 | |
| IDEX Corporation (IEX) | 0.0 | $7.6M | 33k | 226.95 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $7.6M | 80k | 95.14 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $7.5M | 75k | 99.54 | |
| Tyler Technologies (TYL) | 0.0 | $7.4M | 25k | 292.46 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $7.3M | 54k | 135.64 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $7.3M | 28k | 256.56 | |
| Stantec (STN) | 0.0 | $7.3M | 106k | 68.95 | |
| Biogen Idec (BIIB) | 0.0 | $7.3M | 34k | 216.06 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $7.2M | 68k | 106.73 | |
| Strategy Cl A New (MSTR) | 0.0 | $7.2M | 83k | 86.93 | |
| Rollins (ROL) | 0.0 | $7.1M | 171k | 41.74 | |
| Charter Communications Cl A (CHTR) | 0.0 | $7.1M | 50k | 142.21 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $7.1M | 132k | 53.26 | |
| Imperial Oil Com New (IMO) | 0.0 | $7.0M | 62k | 112.25 | |
| DTE Energy Company (DTE) | 0.0 | $6.9M | 46k | 152.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.9M | 219k | 31.61 | |
| Weyerhaeuser Com New (WY) | 0.0 | $6.9M | 289k | 23.94 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $6.9M | 148k | 46.25 | |
| Textron (TXT) | 0.0 | $6.8M | 74k | 91.73 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $6.7M | 66k | 100.88 | |
| Fabrinet SHS (FN) | 0.0 | $6.6M | 12k | 562.08 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.6M | 38k | 174.26 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $6.5M | 73k | 88.60 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $6.4M | 142k | 44.84 | |
| News Corp Cl A (NWSA) | 0.0 | $6.4M | 256k | 24.83 | |
| Iren Ordinary Shares (IREN) | 0.0 | $6.3M | 138k | 45.73 | |
| Albertsons Companies Common Stock (ACI) | 0.0 | $6.2M | 458k | 13.53 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.1M | 85k | 71.86 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $6.1M | 350k | 17.42 | |
| CBOE Holdings (CBOE) | 0.0 | $6.0M | 25k | 242.67 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $6.0M | 68k | 88.86 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $6.0M | 155k | 38.76 | |
| Transunion (TRU) | 0.0 | $6.0M | 83k | 72.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0M | 54k | 109.77 | |
| Leidos Holdings (LDOS) | 0.0 | $5.9M | 57k | 102.97 | |
| Hp (HPQ) | 0.0 | $5.9M | 268k | 21.94 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $5.8M | 62k | 93.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.8M | 44k | 131.43 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.7M | 41k | 141.15 | |
| RPM International (RPM) | 0.0 | $5.7M | 51k | 111.15 | |
| Ptc (PTC) | 0.0 | $5.6M | 50k | 113.61 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.4M | 84k | 64.01 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $5.3M | 180k | 29.28 | |
| Bwx Technologies (BWXT) | 0.0 | $5.3M | 27k | 194.65 | |
| Ishares Msci Mly Etf New (EWM) | 0.0 | $5.1M | 188k | 26.95 | |
| Pentair SHS (PNR) | 0.0 | $4.9M | 64k | 76.66 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $4.9M | 366k | 13.26 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.8M | 34k | 139.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.8M | 35k | 136.95 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $4.7M | 160k | 29.61 | |
| Equifax (EFX) | 0.0 | $4.7M | 30k | 158.72 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $4.5M | 50k | 90.76 | |
| Ishares Msci Chile Etf (ECH) | 0.0 | $4.5M | 113k | 39.70 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $4.5M | 152k | 29.33 | |
| Wise Group Ord Shs Class A | 0.0 | $4.5M | 372k | 12.00 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $4.5M | 466k | 9.57 | |
| Verisk Analytics (VRSK) | 0.0 | $4.4M | 25k | 179.53 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $4.4M | 1.2M | 3.77 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $4.4M | 8.3k | 528.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.3M | 56k | 76.50 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $4.1M | 65k | 62.63 | |
| Best Buy (BBY) | 0.0 | $4.0M | 53k | 75.88 | |
| Nortonlifelock (GEN) | 0.0 | $4.0M | 160k | 24.89 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0M | 21k | 188.69 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $4.0M | 85k | 46.84 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.8M | 57k | 67.93 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $3.8M | 36k | 105.64 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $3.8M | 35k | 106.62 | |
| Builders FirstSource (BLDR) | 0.0 | $3.8M | 42k | 89.48 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $3.6M | 281k | 12.87 | |
| Smurfit Westrock SHS (SW) | 0.0 | $3.4M | 74k | 46.26 | |
| Jacobs Engineering Group (J) | 0.0 | $3.3M | 27k | 126.00 | |
| Steris Shs Usd (STE) | 0.0 | $3.3M | 16k | 210.57 | |
| Amcor Com New (AMCR) | 0.0 | $3.3M | 77k | 43.35 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $3.3M | 37k | 88.27 | |
| Ishares Tr Msci Peru Gl Etf (EPU) | 0.0 | $3.3M | 39k | 83.50 | |
| Ishares Tr Msci Poland Etf (EPOL) | 0.0 | $3.2M | 84k | 38.61 | |
| Rubrik Cl A (RBRK) | 0.0 | $3.2M | 40k | 80.28 | |
| Encana Corporation (OVV) | 0.0 | $3.2M | 61k | 52.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.2M | 13k | 238.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.2M | 40k | 79.22 | |
| XP Cl A (XP) | 0.0 | $3.1M | 194k | 16.26 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $3.1M | 18k | 176.46 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.1M | 123k | 25.26 | |
| Global Payments (GPN) | 0.0 | $3.0M | 42k | 72.56 | |
| Lululemon Athletica (LULU) | 0.0 | $2.9M | 26k | 114.18 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.9M | 256k | 11.23 | |
| Aptiv Com Shs (APTV) | 0.0 | $2.9M | 47k | 61.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.8M | 32k | 86.09 | |
| Ishares Msci Turkey Etf (TUR) | 0.0 | $2.8M | 71k | 38.88 | |
| Ishares Msci Thailnd Etf (THD) | 0.0 | $2.3M | 32k | 72.31 | |
| Trimble Navigation (TRMB) | 0.0 | $2.2M | 44k | 51.18 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $2.1M | 94k | 22.36 | |
| Kraft Heinz (KHC) | 0.0 | $2.1M | 87k | 23.62 | |
| Thomsoncorp (TRI) | 0.0 | $2.1M | 25k | 81.65 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0M | 1.6k | 1277.51 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.0M | 31k | 64.61 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $2.0M | 68k | 29.29 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $2.0M | 21k | 93.74 | |
| Cdw (CDW) | 0.0 | $1.9M | 14k | 140.64 | |
| Essex Property Trust (ESS) | 0.0 | $1.9M | 6.5k | 291.59 | |
| General Mills (GIS) | 0.0 | $1.9M | 54k | 34.80 | |
| Lennox International (LII) | 0.0 | $1.8M | 3.2k | 572.95 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.8M | 187k | 9.74 | |
| JBS Cl A Shs (JBS) | 0.0 | $1.6M | 137k | 11.85 | |
| Mid-America Apartment (MAA) | 0.0 | $1.6M | 12k | 138.94 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $1.6M | 197k | 8.12 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.6M | 190k | 8.35 | |
| Carlyle Group (CG) | 0.0 | $1.6M | 37k | 42.11 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.5M | 42k | 36.76 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 6.6k | 226.81 | |
| American Water Works (AWK) | 0.0 | $1.4M | 11k | 131.58 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.4M | 79k | 17.35 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.3M | 16k | 77.79 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.2M | 8.7k | 140.49 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.2M | 23k | 52.16 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.2M | 32k | 37.16 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 3.8k | 296.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1M | 11k | 95.98 | |
| Icl Group SHS (ICL) | 0.0 | $1.0M | 208k | 5.01 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.0M | 23k | 44.81 | |
| Ishares Tr Msci Philips Etf (EPHE) | 0.0 | $960k | 40k | 24.16 | |
| Descartes Sys Grp (DSGX) | 0.0 | $923k | 13k | 69.24 | |
| Aura Minerals Shs New (AUGO) | 0.0 | $913k | 15k | 62.95 | |
| Stoneco Com Cl A (STNE) | 0.0 | $879k | 81k | 10.84 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $845k | 25k | 33.26 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.0 | $837k | 74k | 11.31 | |
| Erie Indty Cl A (ERIE) | 0.0 | $770k | 3.2k | 239.75 | |
| Corebridge Finl (CRBG) | 0.0 | $761k | 27k | 28.63 | |
| Sharkninja Com Shs (SN) | 0.0 | $744k | 4.9k | 152.27 | |
| Oklo Com Cl A (OKLO) | 0.0 | $701k | 13k | 52.33 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $660k | 68k | 9.68 | |
| Pinterest Cl A (PINS) | 0.0 | $571k | 27k | 21.03 | |
| Rogers Communications CL B (RCI) | 0.0 | $531k | 16k | 32.52 | |
| Versigent Ordinary Shares (VGNT) | 0.0 | $478k | 11k | 42.01 | |
| Samsara Com Cl A (IOT) | 0.0 | $429k | 13k | 32.43 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $404k | 2.1k | 193.84 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $400k | 11k | 36.01 | |
| Assurant (AIZ) | 0.0 | $391k | 1.5k | 268.53 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $386k | 13k | 30.05 | |
| Hormel Foods Corporation (HRL) | 0.0 | $346k | 14k | 24.82 | |
| Liberty Cap Corp Ser C Gci Group (GLIBK) | 0.0 | $282k | 13k | 21.56 | |
| American Financial (AFG) | 0.0 | $272k | 1.9k | 139.94 | |
| Global E Online SHS (GLBE) | 0.0 | $241k | 6.9k | 34.73 | |
| Monday SHS (MNDY) | 0.0 | $220k | 3.0k | 72.39 | |
| Snap Cl A (SNAP) | 0.0 | $219k | 49k | 4.44 | |
| Wix SHS (WIX) | 0.0 | $185k | 4.1k | 45.37 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $159k | 6.0k | 26.59 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $104k | 3.6k | 28.88 | |
| Amentum Holdings (AMTM) | 0.0 | $16k | 781.00 | 20.67 | |
| FactSet Research Systems (FDS) | 0.0 | $12k | 50.00 | 230.08 | |
| NET Lease Office Properties (NLOP) | 0.0 | $67.000200 | 6.00 | 11.17 |