Royal London Asset Management

Royal London Asset Management as of Sept. 30, 2024

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 635 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $2.9B 6.8M 430.30
Apple (AAPL) 5.7 $2.3B 9.9M 233.00
NVIDIA Corporation (NVDA) 5.0 $2.0B 17M 121.44
Amazon (AMZN) 4.0 $1.6B 8.7M 186.33
Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.2B 7.5M 165.85
Meta Platforms Cl A (META) 1.9 $774M 1.4M 572.44
UnitedHealth (UNH) 1.9 $773M 1.3M 584.68
Broadcom (AVGO) 1.9 $754M 4.4M 172.50
Visa Com Cl A (V) 1.9 $752M 2.7M 274.95
Eli Lilly & Co. (LLY) 1.6 $640M 722k 885.94
MercadoLibre (MELI) 1.2 $486M 237k 2051.96
Thermo Fisher Scientific (TMO) 1.2 $477M 770k 618.57
JPMorgan Chase & Co. (JPM) 1.2 $467M 2.2M 210.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $467M 2.7M 173.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $438M 951k 460.26
Progressive Corporation (PGR) 1.0 $426M 1.7M 253.76
Hca Holdings (HCA) 0.9 $377M 927k 406.43
Alphabet Cap Stk Cl C (GOOG) 0.8 $342M 2.0M 167.19
Tesla Motors (TSLA) 0.8 $341M 1.3M 261.63
Steel Dynamics (STLD) 0.8 $335M 2.7M 126.08
Texas Instruments Incorporated (TXN) 0.7 $302M 1.5M 206.57
Adobe Systems Incorporated (ADBE) 0.7 $297M 573k 517.78
Ferguson Enterprises Common Stock New (FERG) 0.7 $282M 1.4M 198.57
Abbvie (ABBV) 0.7 $271M 1.4M 197.48
Procter & Gamble Company (PG) 0.7 $269M 1.6M 173.20
Johnson & Johnson (JNJ) 0.6 $264M 1.6M 162.06
Linde SHS (LIN) 0.6 $255M 535k 476.86
Booking Holdings (BKNG) 0.6 $255M 61k 4212.12
Home Depot (HD) 0.6 $252M 622k 405.20
Exxon Mobil Corporation (XOM) 0.6 $247M 2.1M 117.22
Delta Air Lines Inc Del Com New (DAL) 0.6 $245M 4.8M 50.79
Thor Industries (THO) 0.6 $239M 2.2M 109.89
Ubs Group SHS (UBS) 0.5 $221M 7.1M 30.91
Wabtec Corporation (WAB) 0.5 $221M 1.2M 181.77
Reliance Steel & Aluminum (RS) 0.5 $211M 730k 289.21
Trane Technologies SHS (TT) 0.5 $200M 516k 388.73
Mastercard Incorporated Cl A (MA) 0.5 $200M 405k 493.80
Old Dominion Freight Line (ODFL) 0.5 $200M 1.0M 198.64
Netflix (NFLX) 0.5 $197M 278k 709.27
Pepsi (PEP) 0.5 $187M 1.1M 170.05
Costco Wholesale Corporation (COST) 0.5 $186M 210k 886.52
Applied Materials (AMAT) 0.5 $184M 911k 202.05
Canadian Natl Ry (CNI) 0.5 $184M 1.6M 117.15
Cisco Systems (CSCO) 0.5 $183M 3.4M 53.22
Brown & Brown (BRO) 0.4 $178M 1.7M 103.60
Intuit (INTU) 0.4 $178M 286k 621.00
Intuitive Surgical Com New (ISRG) 0.4 $171M 348k 491.27
Steris Shs Usd (STE) 0.4 $171M 703k 242.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $169M 363k 465.08
Core & Main Cl A (CNM) 0.4 $167M 3.8M 44.40
Tyson Foods Cl A (TSN) 0.4 $167M 2.8M 59.56
Kinsale Cap Group (KNSL) 0.4 $159M 342k 465.57
Wal-Mart Stores (WMT) 0.4 $156M 1.9M 80.75
Te Connectivity Ord Shs (TEL) 0.4 $155M 1.0M 150.99
salesforce (CRM) 0.4 $155M 565k 273.71
Merck & Co (MRK) 0.4 $143M 1.3M 113.56
Hdfc Bank Sponsored Ads (HDB) 0.3 $142M 2.3M 62.56
Sylvamo Corp Common Stock (SLVM) 0.3 $141M 1.6M 85.85
Servicenow (NOW) 0.3 $141M 158k 894.39
Philip Morris International (PM) 0.3 $141M 1.2M 121.40
Dollar General (DG) 0.3 $141M 1.7M 84.57
Coca-Cola Company (KO) 0.3 $137M 1.9M 71.86
Autodesk (ADSK) 0.3 $131M 475k 275.48
Nordson Corporation (NDSN) 0.3 $130M 497k 262.63
Chevron Corporation (CVX) 0.3 $125M 845k 147.27
Bank of America Corporation (BAC) 0.3 $121M 3.1M 39.68
Anthem (ELV) 0.3 $119M 229k 520.00
Stryker Corporation (SYK) 0.3 $118M 327k 361.26
Oracle Corporation (ORCL) 0.3 $118M 690k 170.40
Advanced Micro Devices (AMD) 0.3 $117M 711k 164.08
BlackRock 0.3 $111M 117k 949.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $111M 315k 353.48
Goldman Sachs (GS) 0.3 $109M 221k 495.11
Cme (CME) 0.3 $109M 492k 220.65
Suncor Energy (SU) 0.3 $106M 2.9M 36.92
Union Pacific Corporation (UNP) 0.3 $104M 420k 246.48
Caterpillar (CAT) 0.2 $100M 256k 391.12
Comfort Systems USA (FIX) 0.2 $100M 256k 390.35
Iqvia Holdings (IQV) 0.2 $98M 415k 236.97
Lithia Motors (LAD) 0.2 $98M 307k 317.64
McDonald's Corporation (MCD) 0.2 $97M 318k 304.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $94M 136.00 691180.00
Danaher Corporation (DHR) 0.2 $91M 329k 278.02
Ge Aerospace Com New (GE) 0.2 $90M 477k 188.58
Comcast Corp Cl A (CMCSA) 0.2 $90M 2.2M 41.77
Paccar (PCAR) 0.2 $90M 910k 98.68
International Business Machines (IBM) 0.2 $88M 400k 221.08
Wells Fargo & Company (WFC) 0.2 $87M 1.5M 56.49
Abbott Laboratories (ABT) 0.2 $85M 745k 114.01
Prologis (PLD) 0.2 $85M 673k 126.28
Verizon Communications (VZ) 0.2 $83M 1.9M 44.91
Synopsys (SNPS) 0.2 $83M 164k 506.39
At&t (T) 0.2 $83M 3.8M 22.00
Qualcomm (QCOM) 0.2 $83M 486k 170.05
S&p Global (SPGI) 0.2 $83M 160k 516.62
Bristol Myers Squibb (BMY) 0.2 $80M 1.5M 51.74
Micron Technology (MU) 0.2 $80M 772k 103.71
Metropcs Communications (TMUS) 0.2 $79M 383k 206.36
Sprouts Fmrs Mkt (SFM) 0.2 $77M 699k 110.41
Alnylam Pharmaceuticals (ALNY) 0.2 $77M 280k 275.03
Charles Schwab Corporation (SCHW) 0.2 $77M 1.2M 64.81
Walt Disney Company (DIS) 0.2 $76M 789k 96.19
Copart (CPRT) 0.2 $75M 1.4M 52.40
Agilent Technologies Inc C ommon (A) 0.2 $74M 500k 148.24
Amgen (AMGN) 0.2 $74M 229k 322.21
Gilead Sciences (GILD) 0.2 $74M 877k 83.84
Raytheon Technologies Corp (RTX) 0.2 $73M 599k 121.16
Ametek (AME) 0.2 $71M 412k 171.71
United Rentals (URI) 0.2 $70M 87k 809.73
Pfizer (PFE) 0.2 $69M 2.4M 28.94
TJX Companies (TJX) 0.2 $68M 579k 117.54
Nextera Energy (NEE) 0.2 $68M 799k 84.53
PNC Financial Services (PNC) 0.2 $66M 354k 184.85
General Motors Company (GM) 0.2 $65M 1.5M 44.84
Lowe's Companies (LOW) 0.2 $65M 241k 270.85
American Express Company (AXP) 0.2 $65M 239k 271.20
Eaton Corp SHS (ETN) 0.2 $65M 195k 331.44
Uber Technologies (UBER) 0.2 $64M 846k 75.16
Cdw (CDW) 0.2 $64M 281k 226.30
Northrop Grumman Corporation (NOC) 0.2 $63M 119k 528.07
Kraft Heinz (KHC) 0.2 $63M 1.8M 35.11
Morgan Stanley Com New (MS) 0.2 $62M 597k 104.24
ConocoPhillips (COP) 0.2 $62M 590k 105.28
Chubb (CB) 0.2 $62M 215k 288.39
AGCO Corporation (AGCO) 0.2 $61M 624k 97.86
American Tower Reit (AMT) 0.1 $61M 262k 232.56
Automatic Data Processing (ADP) 0.1 $61M 220k 276.73
Roper Industries (ROP) 0.1 $61M 109k 556.44
Valero Energy Corporation (VLO) 0.1 $59M 439k 135.03
Deere & Company (DE) 0.1 $59M 142k 417.33
Blackstone Group Inc Com Cl A (BX) 0.1 $59M 387k 153.13
Analog Devices (ADI) 0.1 $58M 254k 230.17
Nike CL B (NKE) 0.1 $57M 650k 88.40
Us Bancorp Del Com New (USB) 0.1 $57M 1.2M 45.73
Saia (SAIA) 0.1 $57M 129k 437.26
FactSet Research Systems (FDS) 0.1 $57M 123k 459.85
Honeywell International (HON) 0.1 $56M 271k 206.71
Paypal Holdings (PYPL) 0.1 $56M 714k 78.03
Expeditors International of Washington (EXPD) 0.1 $55M 419k 131.40
Kla Corp Com New (KLAC) 0.1 $55M 71k 774.41
Lam Research Corporation 0.1 $53M 65k 816.08
Boston Scientific Corporation (BSX) 0.1 $53M 635k 83.80
Arista Networks 0.1 $53M 138k 383.82
IDEXX Laboratories (IDXX) 0.1 $52M 103k 505.22
Lockheed Martin Corporation (LMT) 0.1 $52M 89k 584.56
Medtronic SHS (MDT) 0.1 $51M 562k 90.03
Kenvue (KVUE) 0.1 $50M 2.2M 23.13
Cabot Oil & Gas Corporation (CTRA) 0.1 $50M 2.1M 23.95
Palo Alto Networks (PANW) 0.1 $49M 145k 341.80
Citigroup Com New (C) 0.1 $49M 789k 62.60
Intercontinental Exchange (ICE) 0.1 $49M 306k 160.64
Mettler-Toledo International (MTD) 0.1 $49M 33k 1499.70
Kinder Morgan (KMI) 0.1 $49M 2.2M 22.09
Truist Financial Corp equities (TFC) 0.1 $47M 1.1M 42.77
Marsh & McLennan Companies (MMC) 0.1 $47M 210k 223.09
Church & Dwight (CHD) 0.1 $47M 446k 104.72
Fiserv (FI) 0.1 $47M 259k 179.65
Colgate-Palmolive Company (CL) 0.1 $46M 446k 103.81
Regeneron Pharmaceuticals (REGN) 0.1 $46M 44k 1051.24
Starbucks Corporation (SBUX) 0.1 $46M 469k 97.49
Occidental Petroleum Corporation (OXY) 0.1 $44M 859k 51.54
Ford Motor Company (F) 0.1 $44M 4.2M 10.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $44M 163k 269.81
Public Service Enterprise (PEG) 0.1 $43M 484k 89.21
Duke Energy Corp Com New (DUK) 0.1 $43M 373k 115.30
Chipotle Mexican Grill (CMG) 0.1 $42M 736k 57.62
Intel Corporation (INTC) 0.1 $42M 1.8M 23.46
Primerica (PRI) 0.1 $42M 159k 265.15
CRH Ord (CRH) 0.1 $42M 453k 92.74
Sherwin-Williams Company (SHW) 0.1 $42M 110k 381.67
Cigna Corp (CI) 0.1 $42M 121k 346.44
Zoetis Cl A (ZTS) 0.1 $42M 213k 195.38
United Parcel Service CL B (UPS) 0.1 $41M 304k 136.34
Sempra Energy (SRE) 0.1 $41M 491k 83.63
TransDigm Group Incorporated (TDG) 0.1 $41M 29k 1427.13
Amphenol Corp Cl A (APH) 0.1 $41M 628k 65.16
Topbuild (BLD) 0.1 $41M 100k 406.81
Illinois Tool Works (ITW) 0.1 $41M 155k 262.07
Mondelez Intl Cl A (MDLZ) 0.1 $41M 551k 73.67
Cadence Design Systems (CDNS) 0.1 $40M 148k 271.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $38M 711k 53.15
American Water Works (AWK) 0.1 $38M 258k 146.24
Apollo Global Mgmt (APO) 0.1 $38M 301k 124.91
AFLAC Incorporated (AFL) 0.1 $37M 334k 111.80
Altria (MO) 0.1 $37M 731k 51.04
CSX Corporation (CSX) 0.1 $37M 1.1M 34.53
Waste Management (WM) 0.1 $37M 178k 207.60
Canadian Pacific Kansas City (CP) 0.1 $37M 429k 85.54
Constellation Energy (CEG) 0.1 $37M 141k 260.02
General Dynamics Corporation (GD) 0.1 $36M 119k 302.20
Boeing Company (BA) 0.1 $36M 237k 152.04
Bj's Wholesale Club Holdings (BJ) 0.1 $35M 429k 82.48
Arthur J. Gallagher & Co. (AJG) 0.1 $35M 126k 281.37
Kkr & Co (KKR) 0.1 $35M 271k 130.58
Cinemark Holdings (CNK) 0.1 $35M 1.3M 27.84
Mccormick & Co Com Non Vtg (MKC) 0.1 $35M 421k 82.30
Edison International (EIX) 0.1 $35M 398k 87.09
Motorola Solutions Com New (MSI) 0.1 $35M 77k 449.63
Travelers Companies (TRV) 0.1 $34M 144k 234.12
EOG Resources (EOG) 0.1 $33M 272k 122.93
Parker-Hannifin Corporation (PH) 0.1 $33M 53k 631.82
RPM International (RPM) 0.1 $33M 273k 121.00
Flutter Entmt SHS (FLUT) 0.1 $33M 139k 237.28
Atmos Energy Corporation (ATO) 0.1 $33M 237k 138.71
CVS Caremark Corporation (CVS) 0.1 $33M 520k 62.88
Exelon Corporation (EXC) 0.1 $32M 797k 40.55
Equinix (EQIX) 0.1 $32M 36k 887.63
Moody's Corporation (MCO) 0.1 $32M 68k 474.59
Halliburton Company (HAL) 0.1 $32M 1.1M 29.05
O'reilly Automotive (ORLY) 0.1 $32M 28k 1151.60
Eversource Energy (ES) 0.1 $32M 469k 68.05
Becton, Dickinson and (BDX) 0.1 $32M 131k 241.10
Welltower Inc Com reit (WELL) 0.1 $32M 246k 128.03
Airbnb Com Cl A (ABNB) 0.1 $31M 246k 126.81
Palantir Technologies Cl A (PLTR) 0.1 $31M 838k 37.20
Infosys Sponsored Adr (INFY) 0.1 $31M 1.4M 22.27
3M Company (MMM) 0.1 $31M 227k 136.70
Simon Property (SPG) 0.1 $31M 182k 169.02
The Trade Desk Com Cl A (TTD) 0.1 $31M 281k 109.65
Marathon Petroleum Corp (MPC) 0.1 $31M 189k 162.91
Timken Company (TKR) 0.1 $30M 360k 84.29
Target Corporation (TGT) 0.1 $30M 194k 155.86
Carrier Global Corporation (CARR) 0.1 $30M 373k 80.49
McKesson Corporation (MCK) 0.1 $30M 61k 494.42
Fortinet (FTNT) 0.1 $30M 383k 77.55
CoStar (CSGP) 0.1 $30M 392k 75.44
Marvell Technology (MRVL) 0.1 $29M 406k 72.12
Freeport-mcmoran CL B (FCX) 0.1 $29M 584k 49.92
Cintas Corporation (CTAS) 0.1 $29M 141k 205.88
Arch Cap Group Ord (ACGL) 0.1 $29M 258k 111.88
W.W. Grainger (GWW) 0.1 $29M 28k 1038.81
Baker Hughes Company Cl A (BKR) 0.1 $28M 782k 36.15
Yum China Holdings (YUMC) 0.1 $28M 628k 45.02
Aon Shs Cl A (AON) 0.1 $28M 81k 345.99
Oneok (OKE) 0.1 $28M 302k 91.13
Hologic (HOLX) 0.1 $27M 335k 81.46
Shopify Cl A (SHOP) 0.1 $26M 330k 80.14
Molson Coors Beverage CL B (TAP) 0.1 $26M 457k 57.52
Toronto Dominion Bk Ont Com New (TD) 0.1 $26M 415k 63.26
Ecolab (ECL) 0.1 $26M 103k 255.33
Fastenal Company (FAST) 0.1 $26M 366k 71.42
Monster Beverage Corp (MNST) 0.1 $26M 498k 52.17
Oge Energy Corp (OGE) 0.1 $26M 632k 41.02
Emerson Electric (EMR) 0.1 $26M 235k 109.37
Crowdstrike Hldgs Cl A (CRWD) 0.1 $26M 91k 280.47
Credicorp (BAP) 0.1 $26M 141k 180.97
Hartford Financial Services (HIG) 0.1 $26M 217k 117.61
Newmont Mining Corporation (NEM) 0.1 $25M 475k 53.45
Monolithic Power Systems (MPWR) 0.1 $25M 27k 924.50
AutoZone (AZO) 0.1 $25M 8.0k 3150.04
Paychex (PAYX) 0.1 $25M 188k 134.19
Schlumberger Com Stk (SLB) 0.1 $25M 600k 41.95
Canadian Natural Resources (CNQ) 0.1 $25M 755k 33.21
Nxp Semiconductors N V (NXPI) 0.1 $25M 104k 240.01
FedEx Corporation (FDX) 0.1 $25M 91k 273.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $25M 253k 97.20
Ingersoll Rand (IR) 0.1 $25M 250k 98.16
Ansys (ANSS) 0.1 $25M 77k 318.63
PG&E Corporation (PCG) 0.1 $24M 1.2M 19.77
Installed Bldg Prods (IBP) 0.1 $24M 98k 246.27
D.R. Horton (DHI) 0.1 $24M 126k 190.77
Public Storage (PSA) 0.1 $24M 66k 363.87
Crown Castle Intl (CCI) 0.1 $24M 203k 118.63
Ge Vernova (GEV) 0.1 $24M 92k 254.98
Centene Corporation (CNC) 0.1 $23M 310k 75.28
Bank of New York Mellon Corporation (BK) 0.1 $23M 325k 71.86
Phillips 66 (PSX) 0.1 $23M 177k 131.45
Ross Stores (ROST) 0.1 $23M 154k 150.51
Spotify Technology S A SHS (SPOT) 0.1 $23M 63k 368.53
SYSCO Corporation (SYY) 0.1 $23M 295k 78.06
Johnson Ctls Intl SHS (JCI) 0.1 $23M 296k 77.61
Capital One Financial (COF) 0.1 $23M 153k 149.73
Ida (IDA) 0.1 $23M 222k 103.09
Moderna (MRNA) 0.1 $23M 340k 66.83
Norfolk Southern (NSC) 0.1 $22M 90k 248.50
Realty Income (O) 0.1 $22M 353k 63.16
AmerisourceBergen (COR) 0.1 $22M 99k 225.08
Trinet (TNET) 0.1 $22M 227k 96.72
NVR (NVR) 0.1 $22M 2.2k 9811.80
Allstate Corporation (ALL) 0.1 $22M 113k 189.65
American Intl Group Com New (AIG) 0.1 $21M 292k 73.23
Caretrust Reit (CTRE) 0.1 $21M 691k 30.86
Workday Cl A (WDAY) 0.1 $21M 87k 244.41
Charter Communications Inc N Cl A (CHTR) 0.1 $21M 65k 324.08
Ke Hldgs Sponsored Ads (BEKE) 0.1 $21M 1.1M 19.91
Otis Worldwide Corp (OTIS) 0.1 $21M 201k 103.94
Humana (HUM) 0.1 $21M 66k 316.74
L3harris Technologies (LHX) 0.1 $21M 88k 237.87
Range Resources (RRC) 0.1 $21M 672k 30.76
Broadridge Financial Solutions (BR) 0.1 $21M 95k 215.03
Doordash Cl A (DASH) 0.1 $20M 143k 142.73
Prudential Financial (PRU) 0.1 $20M 168k 121.10
CenterPoint Energy (CNP) 0.0 $20M 690k 29.42
Tractor Supply Company (TSCO) 0.0 $20M 70k 290.93
Lear Corp Com New (LEA) 0.0 $20M 185k 109.15
MetLife (MET) 0.0 $20M 240k 82.48
Kimberly-Clark Corporation (KMB) 0.0 $20M 138k 142.28
Fidelity National Information Services (FIS) 0.0 $19M 232k 83.75
Ameriprise Financial (AMP) 0.0 $19M 41k 469.81
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $19M 124k 155.84
General Mills (GIS) 0.0 $19M 258k 73.85
Fair Isaac Corporation (FICO) 0.0 $19M 9.8k 1943.52
Hilton Worldwide Holdings (HLT) 0.0 $19M 81k 230.50
Cheniere Energy Com New (LNG) 0.0 $19M 104k 179.84
Diamondback Energy (FANG) 0.0 $18M 107k 172.40
Polaris Industries (PII) 0.0 $18M 222k 83.24
Lennar Corp Cl A (LEN) 0.0 $18M 98k 187.48
Ferrari Nv Ord (RACE) 0.0 $18M 39k 470.11
Cummins (CMI) 0.0 $18M 56k 323.79
Msci (MSCI) 0.0 $18M 31k 582.93
Hershey Company (HSY) 0.0 $18M 94k 191.78
Argenx Se Sponsored Adr (ARGX) 0.0 $18M 33k 542.08
Air Products & Chemicals (APD) 0.0 $18M 60k 295.97
Nu Hldgs Ord Shs Cl A (NU) 0.0 $18M 1.3M 13.65
Constellation Brands Cl A (STZ) 0.0 $18M 69k 257.69
Quanta Services (PWR) 0.0 $18M 60k 298.06
ResMed (RMD) 0.0 $18M 73k 244.12
Kroger (KR) 0.0 $18M 310k 57.30
Digital Realty Trust (DLR) 0.0 $18M 109k 161.83
Lululemon Athletica (LULU) 0.0 $18M 65k 271.35
Cincinnati Financial Corporation (CINF) 0.0 $17M 128k 136.12
Molina Healthcare (MOH) 0.0 $17M 50k 344.56
Archer Daniels Midland Company (ADM) 0.0 $17M 290k 59.74
Corteva (CTVA) 0.0 $17M 292k 58.79
Marriott Intl Cl A (MAR) 0.0 $17M 69k 248.60
Vici Pptys (VICI) 0.0 $17M 510k 33.31
Microchip Technology (MCHP) 0.0 $17M 211k 80.29
Verisk Analytics (VRSK) 0.0 $17M 63k 267.96
Equifax (EFX) 0.0 $17M 57k 293.86
Keurig Dr Pepper (KDP) 0.0 $17M 445k 37.48
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17M 176k 93.85
Snowflake Cl A (SNOW) 0.0 $17M 144k 114.86
Republic Services (RSG) 0.0 $17M 82k 200.84
Hess (HES) 0.0 $17M 121k 135.80
Royal Caribbean Cruises (RCL) 0.0 $16M 93k 177.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $16M 8.9k 1840.95
Edwards Lifesciences (EW) 0.0 $16M 246k 65.99
Yum! Brands (YUM) 0.0 $16M 116k 139.71
Cbre Group Cl A (CBRE) 0.0 $16M 130k 124.48
AvalonBay Communities (AVB) 0.0 $16M 72k 225.25
Howmet Aerospace (HWM) 0.0 $16M 158k 100.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16M 205k 77.18
Dupont De Nemours (DD) 0.0 $16M 177k 89.11
Electronic Arts (EA) 0.0 $16M 110k 143.44
Raymond James Financial (RJF) 0.0 $16M 129k 122.01
Nio Spon Ads (NIO) 0.0 $16M 2.3M 6.68
Landstar System (LSTR) 0.0 $16M 83k 188.87
Live Nation Entertainment (LYV) 0.0 $16M 142k 109.49
Extra Space Storage (EXR) 0.0 $16M 86k 180.19
Datadog Cl A Com (DDOG) 0.0 $16M 134k 115.06
Iron Mountain (IRM) 0.0 $15M 130k 118.83
Block Cl A (XYZ) 0.0 $15M 227k 67.13
Dow (DOW) 0.0 $15M 278k 54.63
Gartner (IT) 0.0 $15M 30k 506.76
Coca-cola Europacific Partne SHS (CCEP) 0.0 $15M 192k 78.75
Rbc Cad (RY) 0.0 $15M 120k 124.73
Everest Re Group (EG) 0.0 $15M 38k 391.83
Nucor Corporation (NUE) 0.0 $15M 99k 150.34
Consolidated Edison (ED) 0.0 $15M 143k 104.13
Hp (HPQ) 0.0 $15M 413k 35.87
Coinbase Global Com Cl A (COIN) 0.0 $15M 82k 178.17
Discover Financial Services 0.0 $14M 103k 140.29
Veralto Corp Com Shs (VLTO) 0.0 $14M 129k 111.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14M 765k 18.48
Veeva Sys Cl A Com (VEEV) 0.0 $14M 67k 209.87
Vulcan Materials Company (VMC) 0.0 $14M 56k 250.43
Pulte (PHM) 0.0 $14M 97k 143.53
International Paper Company (IP) 0.0 $14M 282k 48.85
W.R. Berkley Corporation (WRB) 0.0 $14M 239k 56.73
Corning Incorporated (GLW) 0.0 $13M 297k 45.15
Xylem (XYL) 0.0 $13M 99k 135.03
Applovin Corp Com Cl A (APP) 0.0 $13M 100k 130.55
eBay (EBAY) 0.0 $13M 200k 65.11
Willis Towers Watson SHS (WTW) 0.0 $13M 44k 294.53
Equity Residential Sh Ben Int (EQR) 0.0 $13M 174k 74.46
PPG Industries (PPG) 0.0 $13M 97k 132.46
Heico Corp Cl A (HEI.A) 0.0 $13M 63k 203.76
Sba Communications Corp Cl A (SBAC) 0.0 $13M 53k 240.70
Biogen Idec (BIIB) 0.0 $13M 66k 193.84
Rockwell Automation (ROK) 0.0 $13M 47k 268.46
Axon Enterprise (AXON) 0.0 $13M 31k 399.60
Dover Corporation (DOV) 0.0 $13M 65k 191.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 32k 389.12
Super Micro Computer 0.0 $12M 30k 416.40
Garmin SHS (GRMN) 0.0 $12M 70k 176.03
ON Semiconductor (ON) 0.0 $12M 168k 72.61
H World Group Sponsored Ads (HTHT) 0.0 $12M 327k 37.20
Vertiv Holdings Com Cl A (VRT) 0.0 $12M 122k 99.49
M&T Bank Corporation (MTB) 0.0 $12M 68k 178.12
Dominion Resources (D) 0.0 $12M 208k 57.79
Lpl Financial Holdings (LPLA) 0.0 $12M 52k 232.63
First Solar (FSLR) 0.0 $12M 48k 249.44
Coupang Cl A (CPNG) 0.0 $12M 477k 24.55
Take-Two Interactive Software (TTWO) 0.0 $12M 76k 153.71
Hubbell (HUBB) 0.0 $12M 27k 428.35
Incyte Corporation (INCY) 0.0 $12M 175k 66.10
Keysight Technologies (KEYS) 0.0 $12M 72k 158.93
NetApp (NTAP) 0.0 $11M 93k 123.51
Kellogg Company (K) 0.0 $11M 142k 80.71
Fortive (FTV) 0.0 $11M 145k 78.93
Fifth Third Ban (FITB) 0.0 $11M 263k 42.84
Hewlett Packard Enterprise (HPE) 0.0 $11M 550k 20.46
Nasdaq Omx (NDAQ) 0.0 $11M 154k 73.01
Ventas (VTR) 0.0 $11M 176k 63.68
International Flavors & Fragrances (IFF) 0.0 $11M 105k 104.93
Tyler Technologies (TYL) 0.0 $11M 19k 583.72
Cardinal Health (CAH) 0.0 $11M 100k 110.01
Dex (DXCM) 0.0 $11M 163k 67.04
State Street Corporation (STT) 0.0 $11M 125k 87.71
Global Payments (GPN) 0.0 $11M 105k 102.42
Hubspot (HUBS) 0.0 $11M 20k 531.60
Deckers Outdoor Corporation (DECK) 0.0 $10M 65k 159.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10M 107k 95.90
Devon Energy Corporation (DVN) 0.0 $10M 259k 39.12
Targa Res Corp (TRGP) 0.0 $10M 68k 148.01
Dell Technologies CL C (DELL) 0.0 $10M 85k 118.54
Microstrategy Cl A New (MSTR) 0.0 $10M 60k 168.60
Omni (OMC) 0.0 $10M 97k 103.39
CBOE Holdings (CBOE) 0.0 $9.9M 49k 204.87
Vistra Energy (VST) 0.0 $9.9M 84k 118.54
Atlassian Corporation Cl A (TEAM) 0.0 $9.9M 62k 158.81
Clorox Company (CLX) 0.0 $9.9M 61k 162.91
Cloudflare Cl A Com (NET) 0.0 $9.8M 121k 80.89
T. Rowe Price (TROW) 0.0 $9.8M 90k 108.93
Builders FirstSource (BLDR) 0.0 $9.6M 50k 193.86
West Pharmaceutical Services (WST) 0.0 $9.6M 32k 300.16
Teledyne Technologies Incorporated (TDY) 0.0 $9.6M 22k 437.66
Icon SHS (ICLR) 0.0 $9.5M 33k 287.31
Cooper Cos (COO) 0.0 $9.5M 86k 110.34
Loews Corporation (L) 0.0 $9.5M 120k 79.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.4M 278k 33.86
Essex Property Trust (ESS) 0.0 $9.4M 32k 295.42
Ball Corporation (BALL) 0.0 $9.3M 137k 67.91
Roblox Corp Cl A (RBLX) 0.0 $9.3M 210k 44.26
PPL Corporation (PPL) 0.0 $9.3M 281k 33.08
Corpay Com Shs (CPAY) 0.0 $9.3M 30k 312.76
Teradyne (TER) 0.0 $9.3M 69k 133.93
Western Digital (WDC) 0.0 $9.2M 134k 68.29
Best Buy (BBY) 0.0 $9.2M 89k 103.30
Synchrony Financial (SYF) 0.0 $9.1M 183k 49.88
Godaddy Cl A (GDDY) 0.0 $9.1M 58k 156.78
Zimmer Holdings (ZBH) 0.0 $9.1M 84k 107.95
Pinterest Cl A (PINS) 0.0 $9.0M 279k 32.37
Williams Companies (WMB) 0.0 $8.9M 195k 45.65
Invitation Homes (INVH) 0.0 $8.9M 252k 35.26
Principal Financial (PFG) 0.0 $8.9M 103k 85.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.8M 81k 109.53
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $8.8M 560k 15.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.8M 45k 192.81
Ptc (PTC) 0.0 $8.7M 48k 180.66
Alcon Ord Shs (ALC) 0.0 $8.6M 86k 100.07
Baxter International (BAX) 0.0 $8.6M 226k 37.97
Eastman Chemical Company (EMN) 0.0 $8.5M 76k 111.95
Lauder Estee Cos Cl A (EL) 0.0 $8.5M 85k 99.69
Illumina (ILMN) 0.0 $8.5M 65k 130.41
Bk Nova Cad (BNS) 0.0 $8.4M 153k 54.49
Quest Diagnostics Incorporated (DGX) 0.0 $8.3M 54k 155.25
Transunion (TRU) 0.0 $8.3M 80k 104.70
Waters Corporation (WAT) 0.0 $8.3M 23k 359.89
Markel Corporation (MKL) 0.0 $8.2M 5.2k 1568.58
Pentair SHS (PNR) 0.0 $8.1M 83k 97.79
Huntington Bancshares Incorporated (HBAN) 0.0 $8.1M 552k 14.70
Stanley Black & Decker (SWK) 0.0 $8.1M 73k 110.13
Nrg Energy Com New (NRG) 0.0 $8.0M 88k 91.10
Genuine Parts Company (GPC) 0.0 $8.0M 57k 139.68
Alexandria Real Estate Equities (ARE) 0.0 $8.0M 67k 118.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.0M 128k 62.06
Darden Restaurants (DRI) 0.0 $7.9M 48k 164.13
Hormel Foods Corporation (HRL) 0.0 $7.9M 249k 31.70
Aptiv SHS 0.0 $7.9M 110k 72.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.8M 950k 8.25
Labcorp Holdings Com Shs (LH) 0.0 $7.7M 35k 223.48
Regions Financial Corporation (RF) 0.0 $7.7M 331k 23.33
Kimco Realty Corporation (KIM) 0.0 $7.7M 330k 23.22
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.7M 21k 370.32
Expedia Group Com New (EXPE) 0.0 $7.7M 52k 148.02
Las Vegas Sands (LVS) 0.0 $7.6M 152k 50.34
Pool Corporation (POOL) 0.0 $7.6M 20k 376.80
Regency Centers Corporation (REG) 0.0 $7.6M 105k 72.23
Masco Corporation (MAS) 0.0 $7.6M 91k 83.94
Mongodb Cl A (MDB) 0.0 $7.5M 28k 270.35
Textron (TXT) 0.0 $7.5M 85k 88.58
Northern Trust Corporation (NTRS) 0.0 $7.5M 83k 90.03
Carlisle Companies (CSL) 0.0 $7.5M 17k 449.75
Flex Ord (FLEX) 0.0 $7.4M 222k 33.43
Sun Life Financial (SLF) 0.0 $7.4M 127k 58.02
Kanzhun Sponsored Ads (BZ) 0.0 $7.3M 422k 17.36
Udr (UDR) 0.0 $7.3M 161k 45.34
Jacobs Engineering Group (J) 0.0 $7.3M 56k 130.90
Avery Dennison Corporation (AVY) 0.0 $7.3M 33k 220.76
Texas Pacific Land Corp (TPL) 0.0 $7.2M 8.2k 884.74
Citizens Financial (CFG) 0.0 $7.2M 176k 41.07
Bunge Global Sa Com Shs (BG) 0.0 $7.2M 75k 96.64
Equity Lifestyle Properties (ELS) 0.0 $7.2M 100k 71.34
Wp Carey (WPC) 0.0 $7.1M 114k 62.30
Mid-America Apartment (MAA) 0.0 $7.1M 45k 158.90
Align Technology (ALGN) 0.0 $7.1M 28k 254.32
Peak (DOC) 0.0 $7.1M 309k 22.87
Watsco, Incorporated (WSO) 0.0 $7.1M 14k 491.88
Southern Company (SO) 0.0 $7.0M 78k 90.18
IDEX Corporation (IEX) 0.0 $7.0M 33k 214.50
Sun Communities (SUI) 0.0 $7.0M 52k 135.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0M 26k 272.40
NiSource (NI) 0.0 $6.9M 200k 34.65
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 40k 172.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.8M 145k 47.29
Universal Hlth Svcs CL B (UHS) 0.0 $6.8M 30k 229.01
Zoom Video Communications In Cl A (ZM) 0.0 $6.7M 97k 69.74
Martin Marietta Materials (MLM) 0.0 $6.7M 13k 538.25
Snap-on Incorporated (SNA) 0.0 $6.7M 23k 289.71
Insulet Corporation (PODD) 0.0 $6.7M 29k 232.75
Rollins (ROL) 0.0 $6.6M 131k 50.58
Jack Henry & Associates (JKHY) 0.0 $6.6M 38k 176.54
Burlington Stores (BURL) 0.0 $6.6M 25k 263.48
Avantor (AVTR) 0.0 $6.6M 255k 25.87
Smucker J M Com New (SJM) 0.0 $6.6M 54k 121.10
Skyworks Solutions (SWKS) 0.0 $6.5M 66k 98.77
Imperial Oil Com New (IMO) 0.0 $6.4M 92k 70.45
Campbell Soup Company (CPB) 0.0 $6.4M 132k 48.92
4068594 Enphase Energy (ENPH) 0.0 $6.4M 57k 113.02
Domino's Pizza (DPZ) 0.0 $6.4M 15k 430.14
Host Hotels & Resorts (HST) 0.0 $6.4M 363k 17.60
ConAgra Foods (CAG) 0.0 $6.4M 196k 32.52
Akamai Technologies (AKAM) 0.0 $6.2M 62k 100.95
Trimble Navigation (TRMB) 0.0 $6.2M 100k 62.09
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $6.2M 80k 77.43
FirstEnergy (FE) 0.0 $6.2M 140k 44.35
Boston Properties (BXP) 0.0 $6.2M 77k 80.46
Gra (GGG) 0.0 $6.1M 70k 87.51
Celanese Corporation (CE) 0.0 $6.0M 44k 135.96
Neurocrine Biosciences (NBIX) 0.0 $5.9M 52k 115.22
Verisign (VRSN) 0.0 $5.9M 31k 189.96
American Financial (AFG) 0.0 $5.9M 44k 134.60
Viatris (VTRS) 0.0 $5.8M 500k 11.61
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 78k 74.21
Deutsche Bank A G Namen Akt (DB) 0.0 $5.8M 333k 17.31
Nortonlifelock (GEN) 0.0 $5.8M 210k 27.43
Zscaler Incorporated (ZS) 0.0 $5.7M 34k 170.94
Dollar Tree (DLTR) 0.0 $5.7M 81k 70.32
Interpublic Group of Companies (IPG) 0.0 $5.6M 179k 31.63
C H Robinson Worldwide Com New (CHRW) 0.0 $5.6M 51k 110.37
PerkinElmer (RVTY) 0.0 $5.6M 44k 127.75
BioMarin Pharmaceutical (BMRN) 0.0 $5.4M 77k 70.29
F5 Networks (FFIV) 0.0 $5.2M 24k 220.20
Annaly Capital Management In Com New (NLY) 0.0 $5.2M 258k 20.07
Juniper Networks (JNPR) 0.0 $5.2M 133k 38.98
Packaging Corporation of America (PKG) 0.0 $5.1M 24k 215.40
Key (KEY) 0.0 $5.0M 301k 16.75
Southern Copper Corporation (SCCO) 0.0 $5.0M 43k 115.67
Descartes Sys Grp (DSGX) 0.0 $5.0M 49k 102.96
Stellantis SHS (STLA) 0.0 $5.0M 357k 14.05
Docusign (DOCU) 0.0 $5.0M 81k 62.09
CarMax (KMX) 0.0 $5.0M 65k 77.38
Api Group Corp Com Stk (APG) 0.0 $4.8M 147k 33.02
Cnh Indl N V SHS (CNH) 0.0 $4.8M 434k 11.10
Allegion Ord Shs (ALLE) 0.0 $4.8M 33k 145.74
Teleflex Incorporated (TFX) 0.0 $4.8M 19k 247.32
Equitable Holdings (EQH) 0.0 $4.8M 113k 42.03
HEICO Corporation (HEI) 0.0 $4.7M 18k 261.48
Okta Cl A (OKTA) 0.0 $4.7M 63k 74.34
Albemarle Corporation (ALB) 0.0 $4.6M 48k 94.71
Bio-techne Corporation (TECH) 0.0 $4.6M 57k 79.93
Royalty Pharma Shs Class A (RPRX) 0.0 $4.5M 160k 28.29
Epam Systems (EPAM) 0.0 $4.5M 23k 199.03
Catalent 0.0 $4.5M 74k 60.57
Twilio Cl A (TWLO) 0.0 $4.4M 67k 65.22
Marathon Oil Corporation (MRO) 0.0 $4.3M 161k 26.63
Ally Financial (ALLY) 0.0 $4.3M 120k 35.59
LKQ Corporation (LKQ) 0.0 $4.2M 106k 39.92
Ferrovial Se Ord Shs (FER) 0.0 $4.2M 97k 43.11
Qorvo (QRVO) 0.0 $4.0M 39k 103.30
Wynn Resorts (WYNN) 0.0 $4.0M 42k 95.88
Fox Corp Cl A Com (FOXA) 0.0 $4.0M 95k 42.33
News Corp Cl A (NWSA) 0.0 $3.9M 146k 26.63
Avangrid 0.0 $3.8M 105k 35.79
Zillow Group Cl C Cap Stk (Z) 0.0 $3.8M 59k 63.85
MGM Resorts International. (MGM) 0.0 $3.8M 96k 39.09
CF Industries Holdings (CF) 0.0 $3.7M 44k 85.80
Rivian Automotive Com Cl A (RIVN) 0.0 $3.7M 333k 11.22
Brown Forman Corp CL B (BF.B) 0.0 $3.6M 74k 49.20
Pure Storage Cl A (PSTG) 0.0 $3.5M 70k 50.24
Paycom Software (PAYC) 0.0 $3.5M 21k 166.57
DaVita (DVA) 0.0 $3.4M 21k 163.93
Lamb Weston Hldgs (LW) 0.0 $3.3M 52k 64.74
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 24k 133.60
MGE Energy (MGEE) 0.0 $3.1M 34k 91.45
First Financial Bankshares (FFIN) 0.0 $3.1M 83k 37.01
Charles River Laboratories (CRL) 0.0 $3.0M 15k 196.97
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.0M 127k 23.65
Rli (RLI) 0.0 $2.9M 18k 154.98
Carlyle Group (CG) 0.0 $2.7M 64k 43.06
Walgreen Boots Alliance 0.0 $2.6M 286k 8.96
Logitech Intl S A SHS (LOGI) 0.0 $2.4M 27k 89.73
Franklin Resources (BEN) 0.0 $2.3M 117k 20.15
Fox Corp Cl B Com (FOX) 0.0 $2.1M 54k 38.80
Westlake Chemical Corporation (WLK) 0.0 $2.1M 14k 150.29
Amentum Holdings (AMTM) 0.0 $1.8M 56k 32.25
Qiagen Nv Shs New 0.0 $1.7M 36k 45.57
Apa Corporation (APA) 0.0 $1.6M 67k 24.46
News Corp CL B (NWS) 0.0 $1.4M 52k 27.95
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4M 35k 40.25
Nutrien (NTR) 0.0 $1.3M 27k 48.06
Shell Spon Ads (SHEL) 0.0 $1.1M 17k 65.95
Five Below (FIVE) 0.0 $1.1M 12k 88.35
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $876k 35k 24.77
Zillow Group Cl A (ZG) 0.0 $783k 13k 61.93
Lennar Corp CL B (LEN.B) 0.0 $759k 4.4k 172.94
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $735k 10k 71.53
Baidu Spon Adr Rep A (BIDU) 0.0 $696k 6.6k 105.29
Leidos Holdings (LDOS) 0.0 $646k 4.0k 163.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $493k 17k 29.72
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $427k 62k 6.88
Wheaton Precious Metals Corp (WPM) 0.0 $421k 6.9k 61.08
Tfii Cn (TFII) 0.0 $409k 3.0k 136.89
Etsy (ETSY) 0.0 $360k 6.5k 55.53
Cgi Cl A Sub Vtg (GIB) 0.0 $348k 3.0k 114.96
CNA Financial Corporation (CNA) 0.0 $299k 6.1k 48.94
DTE Energy Company (DTE) 0.0 $289k 2.2k 128.41
Celsius Hldgs Com New (CELH) 0.0 $259k 8.2k 31.36
Grail (GRAL) 0.0 $234k 17k 13.76
Ufp Industries (UFPI) 0.0 $226k 1.7k 131.21
Hldgs (UAL) 0.0 $195k 3.4k 57.06
Siteone Landscape Supply (SITE) 0.0 $139k 922.00 150.91
Tradeweb Mkts Cl A (TW) 0.0 $112k 902.00 123.67
Pdd Holdings Sponsored Ads (PDD) 0.0 $103k 766.00 134.81
Bristow Group (VTOL) 0.0 $18k 513.00 34.69
Seacor Marine Hldgs (SMHI) 0.0 $15k 1.6k 9.65
Dorian Lpg Shs Usd (LPG) 0.0 $12k 341.00 34.42
Diversified Energy Company P Shs New (DEC) 0.0 $8.6k 753.00 11.38
Commerce Bancshares (CBSH) 0.0 $594.000000 10.00 59.40
Seadrill 2021 (SDRL) 0.0 $119.000100 3.00 39.67
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $51.000000 1.00 51.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $50.000000 1.00 50.00
Liberty Global Com Cl C (LBTYK) 0.0 $22.000000 1.00 22.00
Nebius Group Shs Class A (NBIS) 0.0 $0 110k 0.00