Royal London Asset Management

Royal London Asset Management as of June 30, 2024

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 666 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $3.1B 6.9M 446.95
NVIDIA Corporation (NVDA) 5.3 $2.1B 17M 123.54
Apple (AAPL) 5.3 $2.1B 9.9M 210.62
Amazon (AMZN) 4.3 $1.7B 8.7M 193.25
Alphabet Cap Stk Cl A (GOOGL) 3.5 $1.4B 7.6M 182.15
Visa Com Cl A (V) 2.0 $793M 3.0M 262.47
UnitedHealth (UNH) 1.9 $744M 1.5M 509.26
Eli Lilly & Co. (LLY) 1.8 $711M 785k 905.38
Meta Platforms Cl A (META) 1.7 $659M 1.3M 504.22
Broadcom (AVGO) 1.6 $635M 396k 1605.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $526M 3.0M 173.81
Thermo Fisher Scientific (TMO) 1.2 $457M 827k 553.00
MercadoLibre (MELI) 1.2 $456M 277k 1643.40
JPMorgan Chase & Co. (JPM) 1.1 $439M 2.2M 202.26
Steel Dynamics (STLD) 1.1 $423M 3.3M 129.50
Progressive Corporation (PGR) 1.0 $405M 2.0M 207.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $375M 922k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.9 $364M 2.0M 183.42
Hca Holdings (HCA) 0.9 $350M 1.1M 321.28
Adobe Systems Incorporated (ADBE) 0.8 $325M 586k 555.54
Texas Instruments Incorporated (TXN) 0.8 $305M 1.6M 194.53
Ferguson SHS 0.8 $297M 1.5M 193.65
Delta Air Lines Inc Del Com New (DAL) 0.7 $293M 6.2M 47.44
Reliance Steel & Aluminum (RS) 0.6 $251M 879k 285.60
Dollar General (DG) 0.6 $251M 1.9M 132.23
Tesla Motors (TSLA) 0.6 $247M 1.2M 197.88
Procter & Gamble Company (PG) 0.6 $246M 1.5M 164.92
Booking Holdings (BKNG) 0.6 $245M 62k 3961.50
Thor Industries (THO) 0.6 $239M 2.6M 93.45
Exxon Mobil Corporation (XOM) 0.6 $234M 2.0M 115.12
Johnson & Johnson (JNJ) 0.6 $233M 1.6M 146.16
Abbvie (ABBV) 0.6 $233M 1.4M 171.52
Linde SHS (LIN) 0.6 $229M 522k 438.81
Applied Materials (AMAT) 0.5 $215M 912k 235.99
Home Depot (HD) 0.5 $211M 612k 344.24
Ubs Group SHS (UBS) 0.5 $210M 7.1M 29.54
Old Dominion Freight Line (ODFL) 0.5 $208M 1.2M 176.60
Tyson Foods Cl A (TSN) 0.5 $201M 3.5M 57.14
Canadian Natl Ry (CNI) 0.5 $195M 1.7M 118.13
Wabtec Corporation (WAB) 0.5 $195M 1.2M 158.05
Intuit (INTU) 0.5 $191M 290k 657.21
Trane Technologies SHS (TT) 0.5 $188M 572k 328.93
Brown & Brown (BRO) 0.5 $185M 2.1M 89.41
Netflix (NFLX) 0.5 $180M 267k 674.88
Pepsi (PEP) 0.5 $180M 1.1M 164.93
Costco Wholesale Corporation (COST) 0.4 $174M 205k 849.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $173M 370k 468.72
Mastercard Incorporated Cl A (MA) 0.4 $171M 387k 441.16
Te Connectivity SHS 0.4 $166M 1.1M 150.43
Intuitive Surgical Com New (ISRG) 0.4 $160M 360k 444.85
Steris Shs Usd (STE) 0.4 $155M 708k 219.54
Cisco Systems (CSCO) 0.4 $155M 3.3M 47.51
Kinsale Cap Group (KNSL) 0.4 $150M 390k 385.28
Merck & Co (MRK) 0.4 $148M 1.2M 123.80
Hdfc Bank Sponsored Ads (HDB) 0.4 $145M 2.3M 64.33
Lithia Motors (LAD) 0.4 $142M 563k 252.45
Suncor Energy (SU) 0.4 $140M 3.7M 38.10
Core & Main Cl A (CNM) 0.3 $132M 2.7M 48.94
Chevron Corporation (CVX) 0.3 $126M 805k 156.42
Wal-Mart Stores (WMT) 0.3 $126M 1.9M 67.71
Nordson Corporation (NDSN) 0.3 $125M 537k 231.94
Philip Morris International (PM) 0.3 $124M 1.2M 101.33
Anthem (ELV) 0.3 $121M 223k 541.86
Bank of America Corporation (BAC) 0.3 $118M 3.0M 39.77
Coca-Cola Company (KO) 0.3 $117M 1.8M 63.65
Sylvamo Corp Common Stock (SLVM) 0.3 $116M 1.7M 68.60
Autodesk (ADSK) 0.3 $115M 465k 247.45
Advanced Micro Devices (AMD) 0.3 $112M 692k 162.21
Stryker Corporation (SYK) 0.3 $109M 320k 340.25
Iqvia Holdings (IQV) 0.3 $108M 509k 211.44
salesforce (CRM) 0.3 $104M 404k 257.10
Micron Technology (MU) 0.3 $99M 756k 131.53
Goldman Sachs (GS) 0.2 $98M 216k 452.32
Synopsys (SNPS) 0.2 $96M 162k 595.06
Qualcomm (QCOM) 0.2 $94M 473k 199.18
Oracle Corporation (ORCL) 0.2 $93M 658k 141.20
Paccar (PCAR) 0.2 $93M 899k 102.94
Union Pacific Corporation (UNP) 0.2 $92M 406k 226.26
BlackRock 0.2 $91M 115k 787.32
Wells Fargo & Company (WFC) 0.2 $90M 1.5M 59.39
Cme (CME) 0.2 $90M 458k 196.60
Agilent Technologies Inc C ommon (A) 0.2 $88M 681k 129.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $85M 281k 303.41
Charles Schwab Corporation (SCHW) 0.2 $83M 1.1M 73.69
Comcast Corp Cl A (CMCSA) 0.2 $83M 2.1M 39.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $82M 134.00 612241.00
McDonald's Corporation (MCD) 0.2 $80M 313k 254.84
Danaher Corporation (DHR) 0.2 $79M 315k 249.85
Caterpillar (CAT) 0.2 $77M 230k 333.10
Copart (CPRT) 0.2 $77M 1.4M 54.16
Verizon Communications (VZ) 0.2 $76M 1.8M 41.24
Walt Disney Company (DIS) 0.2 $76M 761k 99.29
Abbott Laboratories (ABT) 0.2 $75M 725k 103.91
Prologis (PLD) 0.2 $73M 652k 112.31
Ge Aerospace Com New (GE) 0.2 $73M 459k 158.97
Amgen (AMGN) 0.2 $70M 223k 312.45
S&p Global (SPGI) 0.2 $69M 155k 446.00
Alnylam Pharmaceuticals (ALNY) 0.2 $69M 282k 243.00
Valero Energy Corporation (VLO) 0.2 $68M 435k 156.76
Ametek (AME) 0.2 $68M 405k 166.71
Lam Research Corporation 0.2 $68M 63k 1064.85
General Motors Company (GM) 0.2 $67M 1.5M 46.46
At&t (T) 0.2 $67M 3.5M 19.11
International Business Machines (IBM) 0.2 $67M 386k 172.95
Servicenow (NOW) 0.2 $67M 85k 786.67
ConocoPhillips (COP) 0.2 $67M 583k 114.38
Metropcs Communications (TMUS) 0.2 $66M 374k 176.18
Pfizer (PFE) 0.2 $65M 2.3M 27.98
Comfort Systems USA (FIX) 0.2 $64M 212k 304.12
Bristol Myers Squibb (BMY) 0.2 $64M 1.5M 41.53
Cdw (CDW) 0.2 $63M 282k 223.84
Gilead Sciences (GILD) 0.2 $62M 900k 68.61
Saia (SAIA) 0.2 $62M 130k 474.29
TJX Companies (TJX) 0.2 $61M 554k 110.10
Roper Industries (ROP) 0.2 $61M 108k 563.66
Raytheon Technologies Corp (RTX) 0.2 $60M 599k 100.39
AGCO Corporation (AGCO) 0.2 $60M 611k 97.88
Uber Technologies (UBER) 0.2 $59M 815k 72.68
Kraft Heinz (KHC) 0.1 $59M 1.8M 32.22
Eaton Corp SHS (ETN) 0.1 $58M 186k 313.55
Expeditors International of Washington (EXPD) 0.1 $58M 464k 124.79
Sprouts Fmrs Mkt (SFM) 0.1 $58M 688k 83.66
Morgan Stanley Com New (MS) 0.1 $57M 588k 97.19
Analog Devices (ADI) 0.1 $57M 248k 228.26
Kla Corp Com New (KLAC) 0.1 $56M 68k 824.51
Honeywell International (HON) 0.1 $56M 261k 213.54
American Express Company (AXP) 0.1 $54M 235k 231.55
Intel Corporation (INTC) 0.1 $54M 1.7M 30.97
PNC Financial Services (PNC) 0.1 $54M 347k 155.48
Occidental Petroleum Corporation (OXY) 0.1 $52M 822k 63.03
Lowe's Companies (LOW) 0.1 $52M 234k 220.46
Ford Motor Company (F) 0.1 $52M 4.1M 12.54
Chubb (CB) 0.1 $52M 202k 255.08
Nextera Energy (NEE) 0.1 $51M 715k 70.81
FactSet Research Systems (FDS) 0.1 $51M 124k 408.27
Deere & Company (DE) 0.1 $50M 134k 373.63
Northrop Grumman Corporation (NOC) 0.1 $50M 115k 435.95
IDEXX Laboratories (IDXX) 0.1 $49M 101k 487.20
Automatic Data Processing (ADP) 0.1 $49M 205k 238.69
Citigroup Com New (C) 0.1 $49M 768k 63.46
Us Bancorp Del Com New (USB) 0.1 $49M 1.2M 39.70
Kb Finl Group Sponsored Adr (KB) 0.1 $48M 852k 56.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $47M 1.8M 26.67
Boston Scientific Corporation (BSX) 0.1 $47M 613k 77.01
Palo Alto Networks (PANW) 0.1 $47M 139k 339.01
Arista Networks 0.1 $47M 134k 350.48
Church & Dwight (CHD) 0.1 $46M 441k 103.68
Mettler-Toledo International (MTD) 0.1 $45M 33k 1397.59
Nike CL B (NKE) 0.1 $45M 595k 75.37
Eversource Energy (ES) 0.1 $45M 790k 56.71
Regeneron Pharmaceuticals (REGN) 0.1 $45M 43k 1051.03
Chipotle Mexican Grill (CMG) 0.1 $45M 711k 62.65
Cadence Design Systems (CDNS) 0.1 $44M 142k 307.75
Medtronic SHS (MDT) 0.1 $44M 553k 78.71
Marsh & McLennan Companies (MMC) 0.1 $43M 206k 210.72
American Tower Reit (AMT) 0.1 $42M 218k 194.38
Truist Financial Corp equities (TFC) 0.1 $42M 1.1M 38.85
Kinder Morgan (KMI) 0.1 $42M 2.1M 19.87
Boeing Company (BA) 0.1 $42M 230k 182.01
Colgate-Palmolive Company (CL) 0.1 $42M 431k 97.04
Paypal Holdings (PYPL) 0.1 $41M 712k 58.03
Amphenol Corp Cl A (APH) 0.1 $41M 613k 67.37
Kenvue (KVUE) 0.1 $41M 2.2M 18.18
United Parcel Service CL B (UPS) 0.1 $40M 295k 136.85
Intercontinental Exchange (ICE) 0.1 $40M 294k 136.89
Lockheed Martin Corporation (LMT) 0.1 $40M 86k 467.10
Moderna (MRNA) 0.1 $40M 335k 118.75
Cigna Corp (CI) 0.1 $39M 119k 330.57
Duke Energy Corp Com New (DUK) 0.1 $39M 391k 100.23
Topbuild (BLD) 0.1 $38M 99k 385.27
Primerica (PRI) 0.1 $38M 159k 236.58
Bj's Wholesale Club Holdings (BJ) 0.1 $38M 427k 87.84
Sempra Energy (SRE) 0.1 $37M 491k 76.06
Fiserv (FI) 0.1 $37M 250k 149.04
Blackstone Group Inc Com Cl A (BX) 0.1 $37M 299k 123.80
Illinois Tool Works (ITW) 0.1 $37M 155k 236.96
CSX Corporation (CSX) 0.1 $36M 1.1M 33.45
TransDigm Group Incorporated (TDG) 0.1 $36M 28k 1277.61
Airbnb Com Cl A (ABNB) 0.1 $35M 234k 151.63
Zoetis Cl A (ZTS) 0.1 $35M 203k 173.36
Mondelez Intl Cl A (MDLZ) 0.1 $35M 537k 65.44
Starbucks Corporation (SBUX) 0.1 $35M 451k 77.85
Waste Management (WM) 0.1 $35M 163k 213.34
McKesson Corporation (MCK) 0.1 $35M 59k 584.04
Apollo Global Mgmt (APO) 0.1 $34M 290k 118.07
Canadian Pacific Kansas City (CP) 0.1 $34M 427k 78.73
American Water Works (AWK) 0.1 $34M 259k 129.16
CRH Ord (CRH) 0.1 $33M 445k 74.98
EOG Resources (EOG) 0.1 $33M 265k 125.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $33M 87k 383.19
Jones Lang LaSalle Incorporated (JLL) 0.1 $33M 162k 205.28
Marathon Petroleum Corp (MPC) 0.1 $32M 186k 173.48
Sherwin-Williams Company (SHW) 0.1 $32M 107k 298.43
General Dynamics Corporation (GD) 0.1 $32M 109k 290.14
Halliburton Company (HAL) 0.1 $30M 898k 33.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $30M 713k 41.54
Mccormick & Co Com Non Vtg (MKC) 0.1 $30M 417k 70.94
Snowflake Cl A (SNOW) 0.1 $30M 219k 135.09
Becton, Dickinson and (BDX) 0.1 $30M 127k 233.71
CVS Caremark Corporation (CVS) 0.1 $30M 499k 59.06
RPM International (RPM) 0.1 $29M 272k 107.68
Public Service Enterprise (PEG) 0.1 $29M 394k 73.70
Edison International (EIX) 0.1 $29M 402k 71.81
AFLAC Incorporated (AFL) 0.1 $29M 322k 89.31
O'reilly Automotive (ORLY) 0.1 $29M 27k 1056.06
Timken Company (TKR) 0.1 $29M 358k 80.13
CoStar (CSGP) 0.1 $29M 386k 74.14
Motorola Solutions Com New (MSI) 0.1 $29M 74k 386.05
Constellation Energy (CEG) 0.1 $28M 141k 200.27
Infosys Sponsored Adr (INFY) 0.1 $28M 1.5M 18.62
Target Corporation (TGT) 0.1 $28M 188k 148.04
Baker Hughes Company Cl A (BKR) 0.1 $28M 789k 35.17
Simon Property (SPG) 0.1 $28M 182k 151.80
Atmos Energy Corporation (ATO) 0.1 $28M 237k 116.65
Moody's Corporation (MCO) 0.1 $28M 66k 420.93
Altria (MO) 0.1 $28M 605k 45.55
Exelon Corporation (EXC) 0.1 $28M 797k 34.61
Freeport-mcmoran CL B (FCX) 0.1 $28M 566k 48.60
Schlumberger Com Stk (SLB) 0.1 $28M 583k 47.18
Kkr & Co (KKR) 0.1 $27M 261k 105.24
Marvell Technology (MRVL) 0.1 $27M 390k 69.90
Nxp Semiconductors N V (NXPI) 0.1 $27M 101k 269.09
Travelers Companies (TRV) 0.1 $27M 134k 203.34
FedEx Corporation (FDX) 0.1 $27M 90k 299.84
Cinemark Holdings (CNK) 0.1 $27M 1.2M 21.62
Canadian Natural Resources (CNQ) 0.1 $27M 749k 35.60
The Trade Desk Com Cl A (TTD) 0.1 $27M 273k 97.67
Parker-Hannifin Corporation (PH) 0.1 $26M 51k 505.81
Equinix (EQIX) 0.1 $26M 34k 756.60
Emerson Electric (EMR) 0.1 $25M 227k 110.16
Phillips 66 (PSX) 0.1 $25M 177k 141.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $25M 252k 98.17
United Rentals (URI) 0.1 $25M 38k 646.73
Welltower Inc Com reit (WELL) 0.1 $24M 233k 104.25
Humana (HUM) 0.1 $24M 65k 373.65
Ansys (ANSS) 0.1 $24M 75k 321.50
Arch Cap Group Ord (ACGL) 0.1 $24M 239k 100.89
Cintas Corporation (CTAS) 0.1 $24M 34k 700.26
Oneok (OKE) 0.1 $24M 293k 81.55
Ecolab (ECL) 0.1 $24M 100k 238.00
Lear Corp Com New (LEA) 0.1 $24M 208k 114.21
Aon Shs Cl A (AON) 0.1 $24M 81k 293.58
Flutter Entmt SHS (FLUT) 0.1 $24M 130k 182.36
AutoZone (AZO) 0.1 $24M 7.9k 2964.10
Monster Beverage Corp (MNST) 0.1 $24M 470k 49.95
Hologic (HOLX) 0.1 $24M 316k 74.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $23M 421k 54.96
W.W. Grainger (GWW) 0.1 $23M 26k 902.24
Carrier Global Corporation (CARR) 0.1 $23M 366k 63.08
Molson Coors Beverage CL B (TAP) 0.1 $23M 453k 50.83
Credicorp (BAP) 0.1 $23M 141k 161.33
Fortinet (FTNT) 0.1 $23M 377k 60.27
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 86k 259.31
3M Company (MMM) 0.1 $22M 219k 102.19
Trinet (TNET) 0.1 $22M 224k 99.78
SYSCO Corporation (SYY) 0.1 $22M 313k 71.39
Ingersoll Rand (IR) 0.1 $22M 245k 90.84
Monolithic Power Systems (MPWR) 0.1 $22M 27k 821.68
Range Resources (RRC) 0.1 $22M 662k 33.53
Edwards Lifesciences (EW) 0.1 $22M 240k 92.37
AmerisourceBergen (COR) 0.1 $22M 98k 225.30
Paychex (PAYX) 0.1 $22M 184k 118.56
American Intl Group Com New (AIG) 0.1 $22M 292k 74.24
Shopify Cl A (SHOP) 0.1 $22M 325k 66.05
Diamondback Energy (FANG) 0.1 $21M 107k 200.19
Ross Stores (ROST) 0.1 $21M 147k 145.32
CenterPoint Energy (CNP) 0.1 $21M 690k 30.98
PG&E Corporation (PCG) 0.1 $21M 1.2M 17.46
Oge Energy Corp (OGE) 0.1 $21M 584k 35.70
Capital One Financial (COF) 0.1 $21M 151k 138.45
Fastenal Company (FAST) 0.1 $21M 329k 62.84
Palantir Technologies Cl A (PLTR) 0.1 $21M 811k 25.33
Yum China Holdings (YUMC) 0.1 $20M 661k 30.84
Centene Corporation (CNC) 0.1 $20M 305k 66.30
Installed Bldg Prods (IBP) 0.1 $20M 97k 205.68
Hartford Financial Services (HIG) 0.1 $20M 199k 100.54
Ida (IDA) 0.1 $20M 213k 93.15
Crown Castle Intl (CCI) 0.1 $20M 203k 97.70
Newmont Mining Corporation (NEM) 0.0 $19M 462k 41.87
Norfolk Southern (NSC) 0.0 $19M 90k 214.69
Johnson Ctls Intl SHS (JCI) 0.0 $19M 290k 66.47
Charter Communications Inc N Cl A (CHTR) 0.0 $19M 64k 298.96
Otis Worldwide Corp (OTIS) 0.0 $19M 198k 96.26
Bank of New York Mellon Corporation (BK) 0.0 $19M 317k 59.89
Lululemon Athletica (LULU) 0.0 $19M 63k 298.70
L3harris Technologies (LHX) 0.0 $19M 84k 224.58
Microchip Technology (MCHP) 0.0 $19M 206k 91.50
Tractor Supply Company (TSCO) 0.0 $19M 70k 270.00
Workday Cl A (WDAY) 0.0 $19M 84k 223.56
Prudential Financial (PRU) 0.0 $19M 159k 117.19
Public Storage (PSA) 0.0 $19M 64k 287.65
Spotify Technology S A SHS (SPOT) 0.0 $18M 59k 313.79
Kimberly-Clark Corporation (KMB) 0.0 $18M 132k 138.20
Realty Income (O) 0.0 $18M 344k 52.56
Ge Vernova (GEV) 0.0 $18M 105k 171.51
Dex (DXCM) 0.0 $18M 158k 113.38
Argenx Se Sponsored Adr (ARGX) 0.0 $18M 41k 430.04
Cheniere Energy Com New (LNG) 0.0 $18M 102k 174.83
Hilton Worldwide Holdings (HLT) 0.0 $18M 81k 218.20
Archer Daniels Midland Company (ADM) 0.0 $18M 292k 60.45
Allstate Corporation (ALL) 0.0 $18M 111k 159.66
Caretrust Reit (CTRE) 0.0 $17M 694k 25.10
D.R. Horton (DHI) 0.0 $17M 123k 140.93
Polaris Industries (PII) 0.0 $17M 221k 78.31
Coinbase Global Com Cl A (COIN) 0.0 $17M 77k 222.23
Fidelity National Information Services (FIS) 0.0 $17M 226k 75.36
Ameriprise Financial (AMP) 0.0 $17M 40k 427.19
Hershey Company (HSY) 0.0 $17M 92k 183.83
MetLife (MET) 0.0 $17M 240k 70.19
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $17M 800k 20.75
Constellation Brands Cl A (STZ) 0.0 $17M 65k 257.28
Marriott Intl Cl A (MAR) 0.0 $17M 69k 241.77
NVR (NVR) 0.0 $16M 2.2k 7588.56
General Mills (GIS) 0.0 $16M 258k 63.26
Biogen Idec (BIIB) 0.0 $16M 70k 231.82
Hess (HES) 0.0 $16M 109k 147.52
Republic Services (RSG) 0.0 $16M 82k 194.34
Raymond James Financial (RJF) 0.0 $16M 129k 123.16
Nu Hldgs Ord Shs Cl A (NU) 0.0 $16M 1.2M 12.89
Digital Realty Trust (DLR) 0.0 $16M 103k 152.05
Ferrari Nv Ord (RACE) 0.0 $16M 38k 408.37
Nucor Corporation (NUE) 0.0 $16M 98k 158.08
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $15M 115k 133.28
Corteva (CTVA) 0.0 $15M 285k 53.94
Datadog Cl A Com (DDOG) 0.0 $15M 118k 129.69
Ke Hldgs Sponsored Ads (BEKE) 0.0 $15M 1.1M 14.15
Landstar System (LSTR) 0.0 $15M 83k 184.48
Cummins (CMI) 0.0 $15M 55k 276.93
Electronic Arts (EA) 0.0 $15M 107k 139.33
Yum! Brands (YUM) 0.0 $15M 113k 132.46
Dow (DOW) 0.0 $15M 278k 53.05
Kroger (KR) 0.0 $15M 295k 49.93
Doordash Cl A (DASH) 0.0 $15M 135k 108.78
Verisk Analytics (VRSK) 0.0 $15M 54k 269.55
Quanta Services (PWR) 0.0 $15M 57k 254.00
Lennar Corp Cl A (LEN) 0.0 $15M 97k 149.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $14M 8.5k 1683.61
Fair Isaac Corporation (FICO) 0.0 $14M 9.6k 1488.66
Keurig Dr Pepper (KDP) 0.0 $14M 427k 33.40
Dupont De Nemours (DD) 0.0 $14M 177k 80.49
Vici Pptys (VICI) 0.0 $14M 496k 28.64
Block Cl A (XYZ) 0.0 $14M 219k 64.49
Royal Caribbean Cruises (RCL) 0.0 $14M 88k 159.43
AvalonBay Communities (AVB) 0.0 $14M 67k 206.89
Vulcan Materials Company (VMC) 0.0 $14M 56k 248.68
Msci (MSCI) 0.0 $14M 29k 481.75
Hp (HPQ) 0.0 $14M 389k 35.02
ResMed (RMD) 0.0 $14M 71k 191.42
Lpl Financial Holdings (LPLA) 0.0 $14M 49k 279.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $14M 199k 68.00
Gartner (IT) 0.0 $13M 30k 449.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $13M 172k 77.92
Everest Re Group (EG) 0.0 $13M 35k 381.02
Discover Financial Services 0.0 $13M 101k 130.81
Equifax (EFX) 0.0 $13M 55k 242.46
Xylem (XYL) 0.0 $13M 96k 135.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13M 179k 72.87
Extra Space Storage (EXR) 0.0 $13M 83k 155.41
Molina Healthcare (MOH) 0.0 $13M 43k 297.30
Rbc Cad (RY) 0.0 $13M 120k 106.38
Rockwell Automation (ROK) 0.0 $13M 46k 275.28
Consolidated Edison (ED) 0.0 $12M 138k 89.42
W.R. Berkley Corporation (WRB) 0.0 $12M 156k 78.58
PPG Industries (PPG) 0.0 $12M 97k 125.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 31k 385.87
Equity Residential Sh Ben Int (EQR) 0.0 $12M 174k 68.67
Devon Energy Corporation (DVN) 0.0 $12M 251k 47.40
Veeva Sys Cl A Com (VEEV) 0.0 $12M 65k 183.01
Live Nation Entertainment (LYV) 0.0 $12M 126k 93.74
International Paper Company (IP) 0.0 $12M 273k 43.15
Dover Corporation (DOV) 0.0 $12M 65k 180.45
Willis Towers Watson SHS (WTW) 0.0 $12M 45k 262.14
Pinterest Cl A (PINS) 0.0 $12M 265k 44.07
Iron Mountain (IRM) 0.0 $12M 130k 89.62
Howmet Aerospace (HWM) 0.0 $12M 148k 77.63
Take-Two Interactive Software (TTWO) 0.0 $12M 74k 155.49
Hewlett Packard Enterprise (HPE) 0.0 $11M 540k 21.17
Cincinnati Financial Corporation (CINF) 0.0 $11M 97k 118.10
Hubspot (HUBS) 0.0 $11M 19k 589.79
Veralto Corp Com Shs (VLTO) 0.0 $11M 118k 95.47
ON Semiconductor (ON) 0.0 $11M 164k 68.55
Cbre Group Cl A (CBRE) 0.0 $11M 126k 89.11
Garmin SHS (GRMN) 0.0 $11M 68k 162.92
Incyte Corporation (INCY) 0.0 $11M 183k 60.62
Sba Communications Corp Cl A (SBAC) 0.0 $11M 56k 196.30
NetApp (NTAP) 0.0 $11M 86k 128.80
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11M 586k 18.72
H World Group Sponsored Ads (HTHT) 0.0 $11M 327k 33.32
Heico Corp Cl A (HEI.A) 0.0 $11M 61k 177.41
Atlassian Corporation Cl A (TEAM) 0.0 $11M 61k 176.88
eBay (EBAY) 0.0 $11M 200k 53.72
First Solar (FSLR) 0.0 $11M 47k 225.46
West Pharmaceutical Services (WST) 0.0 $10M 32k 329.39
Broadridge Financial Solutions (BR) 0.0 $10M 53k 197.00
Pulte (PHM) 0.0 $10M 94k 110.10
Fortive (FTV) 0.0 $10M 140k 74.10
Corning Incorporated (GLW) 0.0 $10M 264k 38.85
M&T Bank Corporation (MTB) 0.0 $10M 66k 151.36
Western Digital (WDC) 0.0 $9.9M 130k 75.77
Global Payments (GPN) 0.0 $9.9M 102k 96.70
Keysight Technologies (KEYS) 0.0 $9.9M 72k 136.75
Teradyne (TER) 0.0 $9.9M 67k 148.29
Icon SHS (ICLR) 0.0 $9.9M 31k 313.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.8M 103k 95.66
Nio Spon Ads (NIO) 0.0 $9.8M 2.3M 4.16
International Flavors & Fragrances (IFF) 0.0 $9.7M 102k 95.21
T. Rowe Price (TROW) 0.0 $9.7M 84k 115.31
Air Products & Chemicals (APD) 0.0 $9.6M 38k 256.28
Cardinal Health (CAH) 0.0 $9.6M 98k 97.81
Hubbell (HUBB) 0.0 $9.4M 26k 365.48
Fifth Third Ban (FITB) 0.0 $9.4M 257k 36.49
Coupang Cl A (CPNG) 0.0 $9.3M 443k 20.95
Cloudflare Cl A Com (NET) 0.0 $9.3M 112k 82.83
Tyler Technologies (TYL) 0.0 $9.3M 18k 502.78
Globe Life (GL) 0.0 $9.2M 112k 82.28
Lauder Estee Cos Cl A (EL) 0.0 $9.1M 85k 106.40
Zimmer Holdings (ZBH) 0.0 $8.9M 82k 108.53
State Street Corporation (STT) 0.0 $8.9M 121k 73.31
Kellogg Company (K) 0.0 $8.9M 154k 57.68
Targa Res Corp (TRGP) 0.0 $8.8M 68k 128.78
Invitation Homes (INVH) 0.0 $8.8M 245k 35.89
Dollar Tree (DLTR) 0.0 $8.7M 81k 106.77
Essex Property Trust (ESS) 0.0 $8.7M 32k 272.20
Synchrony Financial (SYF) 0.0 $8.6M 183k 47.19
Corpay Com Shs (CPAY) 0.0 $8.6M 32k 266.41
Ptc (PTC) 0.0 $8.5M 47k 181.67
Ventas (VTR) 0.0 $8.4M 165k 50.81
Nasdaq Omx (NDAQ) 0.0 $8.4M 139k 60.26
Principal Financial (PFG) 0.0 $8.1M 103k 78.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.1M 78k 103.27
Vistra Energy (VST) 0.0 $8.0M 94k 85.98
Omni (OMC) 0.0 $8.0M 90k 89.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.0M 49k 165.00
Markel Corporation (MKL) 0.0 $8.0M 5.1k 1575.66
Bunge Global Sa Com Shs (BG) 0.0 $8.0M 75k 106.77
Teledyne Technologies Incorporated (TDY) 0.0 $8.0M 21k 387.98
Kanzhun Sponsored Ads (BZ) 0.0 $7.9M 422k 18.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.9M 278k 28.39
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 67k 116.97
CBOE Holdings (CBOE) 0.0 $7.8M 46k 170.06
Loews Corporation (L) 0.0 $7.8M 105k 74.74
Axon Enterprise (AXON) 0.0 $7.8M 27k 294.24
Godaddy Cl A (GDDY) 0.0 $7.8M 56k 139.71
Genuine Parts Company (GPC) 0.0 $7.7M 56k 138.32
Ball Corporation (BALL) 0.0 $7.6M 127k 60.02
Hormel Foods Corporation (HRL) 0.0 $7.6M 249k 30.49
Clorox Company (CLX) 0.0 $7.6M 56k 136.47
Dominion Resources (D) 0.0 $7.6M 155k 49.00
Roblox Corp Cl A (RBLX) 0.0 $7.6M 203k 37.21
Baxter International (BAX) 0.0 $7.6M 226k 33.45
Cooper Cos (COO) 0.0 $7.5M 86k 87.30
Eastman Chemical Company (EMN) 0.0 $7.4M 76k 97.97
Jacobs Engineering Group (J) 0.0 $7.4M 53k 139.71
Mosaic (MOS) 0.0 $7.4M 256k 28.90
Darden Restaurants (DRI) 0.0 $7.3M 48k 151.32
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $7.3M 560k 13.02
Textron (TXT) 0.0 $7.3M 85k 85.86
Alcon Ord Shs (ALC) 0.0 $7.2M 80k 89.08
Quest Diagnostics Incorporated (DGX) 0.0 $7.2M 52k 136.88
Deckers Outdoor Corporation (DECK) 0.0 $7.1M 7.4k 967.95
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M 533k 13.18
Avery Dennison Corporation (AVY) 0.0 $7.0M 32k 218.65
Aptiv SHS 0.0 $7.0M 99k 70.42
Bk Nova Cad (BNS) 0.0 $6.9M 151k 45.72
Expedia Group Com New (EXPE) 0.0 $6.9M 55k 125.99
Builders FirstSource (BLDR) 0.0 $6.9M 50k 138.41
Stellantis SHS (STLA) 0.0 $6.9M 346k 19.85
Nrg Energy Com New (NRG) 0.0 $6.9M 88k 77.86
Domino's Pizza (DPZ) 0.0 $6.8M 13k 516.33
Martin Marietta Materials (MLM) 0.0 $6.8M 13k 541.80
Best Buy (BBY) 0.0 $6.8M 80k 84.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.8M 909k 7.44
Labcorp Holdings Com Shs (LH) 0.0 $6.7M 33k 203.51
Carlisle Companies (CSL) 0.0 $6.7M 17k 405.21
Align Technology (ALGN) 0.0 $6.7M 28k 241.43
Las Vegas Sands (LVS) 0.0 $6.7M 152k 44.25
Mongodb Cl A (MDB) 0.0 $6.7M 27k 249.96
Northern Trust Corporation (NTRS) 0.0 $6.7M 79k 83.98
Watsco, Incorporated (WSO) 0.0 $6.7M 14k 463.24
Waters Corporation (WAT) 0.0 $6.7M 23k 290.12
Regions Financial Corporation (RF) 0.0 $6.6M 331k 20.04
Udr (UDR) 0.0 $6.6M 160k 41.15
Skyworks Solutions (SWKS) 0.0 $6.6M 62k 106.58
Equity Lifestyle Properties (ELS) 0.0 $6.5M 100k 65.13
Flex Ord (FLEX) 0.0 $6.5M 222k 29.49
Illumina (ILMN) 0.0 $6.5M 63k 104.38
Host Hotels & Resorts (HST) 0.0 $6.5M 363k 17.98
Zscaler Incorporated (ZS) 0.0 $6.5M 34k 192.19
Kimco Realty Corporation (KIM) 0.0 $6.4M 330k 19.46
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 40k 160.00
IDEX Corporation (IEX) 0.0 $6.4M 32k 201.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.4M 21k 308.93
Pentair SHS (PNR) 0.0 $6.4M 83k 76.67
Super Micro Computer 0.0 $6.4M 7.8k 819.35
Citizens Financial (CFG) 0.0 $6.3M 176k 36.03
Mid-America Apartment (MAA) 0.0 $6.3M 44k 142.61
Neurocrine Biosciences (NBIX) 0.0 $6.3M 46k 137.67
Imperial Oil Com New (IMO) 0.0 $6.2M 92k 68.25
Sun Life Financial (SLF) 0.0 $6.2M 127k 48.99
Sun Communities (SUI) 0.0 $6.2M 52k 120.34
Wp Carey (WPC) 0.0 $6.2M 112k 55.05
Rollins (ROL) 0.0 $6.1M 125k 48.79
Williams Companies (WMB) 0.0 $6.1M 143k 42.50
BioMarin Pharmaceutical (BMRN) 0.0 $6.0M 73k 82.33
Regency Centers Corporation (REG) 0.0 $6.0M 97k 62.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.0M 121k 49.42
ConAgra Foods (CAG) 0.0 $5.9M 209k 28.42
Campbell Soup Company (CPB) 0.0 $5.9M 132k 45.19
Texas Pacific Land Corp (TPL) 0.0 $5.9M 8.2k 724.27
Smucker J M Com New (SJM) 0.0 $5.9M 54k 109.04
Snap-on Incorporated (SNA) 0.0 $5.9M 23k 261.39
Masco Corporation (MAS) 0.0 $5.9M 88k 66.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 26k 223.51
Okta Cl A (OKTA) 0.0 $5.8M 62k 93.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.8M 80k 71.84
Paycom Software (PAYC) 0.0 $5.8M 40k 143.04
Pool Corporation (POOL) 0.0 $5.8M 19k 307.33
NiSource (NI) 0.0 $5.7M 200k 28.81
Jack Henry & Associates (JKHY) 0.0 $5.7M 35k 166.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.7M 151k 38.05
Stanley Black & Decker (SWK) 0.0 $5.7M 72k 79.89
Zoom Video Communications In Cl A (ZM) 0.0 $5.7M 97k 59.19
Burlington Stores (BURL) 0.0 $5.7M 24k 240.00
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 31k 184.93
Transunion (TRU) 0.0 $5.7M 76k 74.16
Celanese Corporation (CE) 0.0 $5.7M 42k 134.89
Insulet Corporation (PODD) 0.0 $5.6M 28k 201.80
Peak (DOC) 0.0 $5.6M 287k 19.60
Trimble Navigation (TRMB) 0.0 $5.6M 100k 55.92
Gra (GGG) 0.0 $5.6M 70k 79.28
Annaly Capital Management In Com New (NLY) 0.0 $5.5M 291k 19.06
Verisign (VRSN) 0.0 $5.5M 31k 177.80
Nortonlifelock (GEN) 0.0 $5.5M 221k 24.98
Akamai Technologies (AKAM) 0.0 $5.4M 60k 90.08
American Financial (AFG) 0.0 $5.4M 44k 123.02
Viatris (VTRS) 0.0 $5.4M 508k 10.63
FirstEnergy (FE) 0.0 $5.4M 140k 38.27
Avantor (AVTR) 0.0 $5.3M 250k 21.20
4068594 Enphase Energy (ENPH) 0.0 $5.2M 52k 99.71
Amdocs SHS (DOX) 0.0 $5.2M 66k 78.92
Southern Company (SO) 0.0 $5.1M 66k 77.57
Shell Spon Ads (SHEL) 0.0 $5.0M 70k 72.18
Deutsche Bank A G Namen Akt (DB) 0.0 $5.0M 314k 15.94
Interpublic Group of Companies (IPG) 0.0 $4.9M 169k 29.09
Ss&c Technologies Holding (SSNC) 0.0 $4.9M 78k 62.67
Boston Properties (BXP) 0.0 $4.9M 79k 61.56
Ally Financial (ALLY) 0.0 $4.7M 120k 39.67
Fmc Corp Com New (FMC) 0.0 $4.7M 82k 57.55
Southern Copper Corporation (SCCO) 0.0 $4.6M 43k 107.74
Equitable Holdings (EQH) 0.0 $4.6M 113k 40.86
Juniper Networks (JNPR) 0.0 $4.6M 127k 36.46
CarMax (KMX) 0.0 $4.6M 63k 73.34
Paylocity Holding Corporation (PCTY) 0.0 $4.6M 35k 131.85
PerkinElmer (RVTY) 0.0 $4.6M 44k 104.86
Key (KEY) 0.0 $4.5M 318k 14.21
Albemarle Corporation (ALB) 0.0 $4.5M 47k 95.52
Qorvo (QRVO) 0.0 $4.5M 39k 116.04
Packaging Corporation of America (PKG) 0.0 $4.4M 24k 182.56
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.4M 43k 100.97
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 49k 88.12
MGM Resorts International. (MGM) 0.0 $4.3M 98k 44.44
Marathon Oil Corporation (MRO) 0.0 $4.3M 151k 28.67
LKQ Corporation (LKQ) 0.0 $4.3M 104k 41.59
Lamb Weston Hldgs (LW) 0.0 $4.3M 51k 84.08
Voya Financial (VOYA) 0.0 $4.1M 58k 71.15
Cnh Indl N V SHS (CNH) 0.0 $4.1M 408k 10.13
Docusign (DOCU) 0.0 $4.1M 77k 53.50
Royalty Pharma Shs Class A (RPRX) 0.0 $4.1M 156k 26.37
Epam Systems (EPAM) 0.0 $4.1M 22k 188.11
Bio-techne Corporation (TECH) 0.0 $4.1M 57k 71.65
F5 Networks (FFIV) 0.0 $4.1M 24k 172.23
Catalent 0.0 $4.0M 72k 56.23
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0M 300k 13.42
News Corp Cl A (NWSA) 0.0 $4.0M 146k 27.57
Teleflex Incorporated (TFX) 0.0 $4.0M 19k 210.33
HEICO Corporation (HEI) 0.0 $4.0M 18k 223.50
Allegion Ord Shs (ALLE) 0.0 $3.9M 33k 118.15
Wynn Resorts (WYNN) 0.0 $3.6M 41k 89.50
Api Group Corp Com Stk (APG) 0.0 $3.5M 94k 37.63
Walgreen Boots Alliance 0.0 $3.5M 286k 12.10
Twilio Cl A (TWLO) 0.0 $3.4M 60k 56.81
Bath &#38 Body Works In (BBWI) 0.0 $3.4M 86k 39.05
Solventum Corp Com Shs (SOLV) 0.0 $3.3M 63k 52.88
Fox Corp Cl A Com (FOXA) 0.0 $3.3M 95k 34.37
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 27k 119.53
Fortune Brands (FBIN) 0.0 $3.2M 50k 64.94
Match Group (MTCH) 0.0 $3.2M 107k 30.38
Henry Schein (HSIC) 0.0 $3.2M 51k 64.10
Charles River Laboratories (CRL) 0.0 $3.2M 16k 206.58
Brown Forman Corp CL B (BF.B) 0.0 $3.2M 74k 43.19
MarketAxess Holdings (MKTX) 0.0 $3.2M 16k 200.53
Generac Holdings (GNRC) 0.0 $3.1M 24k 132.22
Robert Half International (RHI) 0.0 $3.1M 49k 63.98
Etsy (ETSY) 0.0 $3.1M 52k 58.98
EXACT Sciences Corporation (EXAS) 0.0 $3.1M 73k 42.25
Autoliv (ALV) 0.0 $3.1M 29k 106.99
Ceridian Hcm Hldg (DAY) 0.0 $2.9M 59k 49.60
BorgWarner (BWA) 0.0 $2.9M 91k 32.24
MGE Energy (MGEE) 0.0 $2.9M 38k 74.72
DaVita (DVA) 0.0 $2.8M 20k 138.57
Zillow Group Cl C Cap Stk (Z) 0.0 $2.7M 59k 46.39
Caesars Entertainment (CZR) 0.0 $2.7M 68k 39.74
Vail Resorts (MTN) 0.0 $2.7M 15k 180.13
CF Industries Holdings (CF) 0.0 $2.7M 36k 74.12
Rli (RLI) 0.0 $2.6M 18k 140.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6M 24k 106.73
Carlyle Group (CG) 0.0 $2.5M 64k 40.15
Logitech Intl S A SHS (LOGI) 0.0 $2.5M 26k 96.88
Paramount Global Class B Com (PARA) 0.0 $2.5M 239k 10.39
Franklin Resources (BEN) 0.0 $2.5M 111k 22.35
First Financial Bankshares (FFIN) 0.0 $2.4M 83k 29.53
SEI Investments Company (SEIC) 0.0 $2.4M 36k 64.69
Westrock (WRK) 0.0 $2.2M 45k 50.26
Bill Com Holdings Ord (BILL) 0.0 $2.2M 43k 52.62
Unity Software (U) 0.0 $2.2M 134k 16.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0M 37k 54.82
Apa Corporation (APA) 0.0 $2.0M 68k 29.44
Bio Rad Labs Cl A (BIO) 0.0 $1.9M 6.9k 273.11
Uipath Cl A (PATH) 0.0 $1.9M 146k 12.68
Globalfoundries Ordinary Shares (GFS) 0.0 $1.8M 35k 50.56
Fox Corp Cl B Com (FOX) 0.0 $1.7M 52k 32.02
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.6M 71k 22.16
Qiagen Nv Shs New 0.0 $1.5M 36k 41.09
Liberty Global Com Cl C (LBTYK) 0.0 $1.4M 80k 17.85
Five Below (FIVE) 0.0 $1.4M 12k 108.97
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.3M 50k 25.13
Nutrien (NTR) 0.0 $1.2M 24k 50.91
News Corp CL B (NWS) 0.0 $1.2M 41k 28.39
Sirius Xm Holdings 0.0 $1.1M 376k 2.83
Liberty Global Com Cl A (LBTYA) 0.0 $1.0M 60k 17.43
Avangrid 0.0 $995k 28k 35.53
Zillow Group Cl A (ZG) 0.0 $880k 20k 45.04
Westlake Chemical Corporation (WLK) 0.0 $873k 6.0k 144.82
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $788k 36k 22.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $683k 17k 41.16
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $660k 10k 64.23
Leidos Holdings (LDOS) 0.0 $657k 4.5k 145.88
PPL Corporation (PPL) 0.0 $655k 24k 27.65
Lucid Group 0.0 $609k 233k 2.61
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $578k 62k 9.30
Baidu Spon Adr Rep A (BIDU) 0.0 $572k 6.6k 86.48
Lennar Corp CL B (LEN.B) 0.0 $571k 4.1k 139.43
Indivior Ord (INDV) 0.0 $571k 35k 16.12
Tfii Cn (TFII) 0.0 $434k 3.0k 145.16
Hasbro (HAS) 0.0 $377k 6.4k 58.50
Wheaton Precious Metals Corp (WPM) 0.0 $361k 6.9k 52.42
Cgi Cl A Sub Vtg (GIB) 0.0 $302k 3.0k 99.81
CNA Financial Corporation (CNA) 0.0 $281k 6.1k 46.07
DTE Energy Company (DTE) 0.0 $249k 2.2k 111.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $198k 3.6k 54.60
Ufp Industries (UFPI) 0.0 $193k 1.7k 112.00
Hldgs (UAL) 0.0 $166k 3.4k 48.66
Grail (GRAL) 0.0 $160k 10k 15.37
Siteone Landscape Supply (SITE) 0.0 $112k 922.00 121.41
Pdd Holdings Sponsored Ads (PDD) 0.0 $102k 766.00 132.95
Tradeweb Mkts Cl A (TW) 0.0 $96k 902.00 106.00
Ubiquiti (UI) 0.0 $39k 267.00 145.66
Diversified Energy Company P Shs New (DEC) 0.0 $22k 1.7k 13.49
Seacor Marine Hldgs (SMHI) 0.0 $21k 1.6k 13.49
Bristow Group (VTOL) 0.0 $17k 513.00 33.53
Dorian Lpg Shs Usd (LPG) 0.0 $14k 341.00 41.96
Commerce Bancshares (CBSH) 0.0 $558.000000 10.00 55.80
Seadrill 2021 (SDRL) 0.0 $155.000100 3.00 51.67
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $38.000000 1.00 38.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $38.000000 1.00 38.00
Yandex N V Shs Class A (NBIS) 0.0 $0 110k 0.00