Royal London Asset Management

Royal London Asset Management as of Dec. 31, 2024

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 632 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $2.8B 6.7M 421.50
Apple (AAPL) 6.1 $2.5B 9.9M 250.42
NVIDIA Corporation (NVDA) 5.5 $2.2B 17M 134.29
Amazon (AMZN) 4.7 $1.9B 8.7M 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.5 $1.4B 7.6M 189.30
Broadcom (AVGO) 2.4 $984M 4.2M 231.84
Visa Com Cl A (V) 2.2 $922M 2.9M 316.04
Meta Platforms Cl A (META) 2.0 $835M 1.4M 585.51
UnitedHealth (UNH) 1.6 $660M 1.3M 505.86
Eli Lilly & Co. (LLY) 1.4 $572M 741k 772.00
Tesla Motors (TSLA) 1.3 $535M 1.3M 403.84
JPMorgan Chase & Co. (JPM) 1.3 $526M 2.2M 239.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $501M 2.5M 197.49
Hca Holdings (HCA) 1.1 $451M 1.5M 300.15
MercadoLibre (MELI) 1.1 $438M 258k 1700.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $437M 963k 453.28
Thermo Fisher Scientific (TMO) 1.0 $395M 759k 520.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $392M 2.1M 190.44
Progressive Corporation (PGR) 0.9 $382M 1.6M 239.61
Booking Holdings (BKNG) 0.9 $350M 71k 4968.42
Texas Instruments Incorporated (TXN) 0.7 $268M 1.4M 187.51
Procter & Gamble Company (PG) 0.6 $259M 1.5M 167.65
Ferguson Enterprises Common Stock New (FERG) 0.6 $255M 1.5M 173.57
Linde SHS (LIN) 0.6 $253M 605k 418.67
Netflix (NFLX) 0.6 $249M 280k 891.32
Adobe Systems Incorporated (ADBE) 0.6 $247M 556k 444.68
Home Depot (HD) 0.6 $245M 631k 388.99
Steel Dynamics (STLD) 0.6 $240M 2.1M 114.07
Johnson & Johnson (JNJ) 0.6 $235M 1.6M 144.62
Abbvie (ABBV) 0.6 $232M 1.3M 177.70
Exxon Mobil Corporation (XOM) 0.6 $231M 2.1M 107.57
Wabtec Corporation (WAB) 0.5 $218M 1.2M 189.59
Mastercard Incorporated Cl A (MA) 0.5 $213M 404k 526.57
Ubs Group SHS (UBS) 0.5 $205M 6.8M 30.32
Costco Wholesale Corporation (COST) 0.5 $197M 215k 916.27
Core & Main Cl A (CNM) 0.5 $194M 3.8M 50.91
salesforce (CRM) 0.5 $191M 570k 334.33
Cisco Systems (CSCO) 0.5 $189M 3.2M 59.20
Trane Technologies SHS (TT) 0.5 $189M 511k 369.35
Reliance Steel & Aluminum (RS) 0.5 $187M 694k 269.26
Thor Industries (THO) 0.4 $183M 1.9M 95.71
Intuitive Surgical Com New (ISRG) 0.4 $181M 347k 521.96
Intuit (INTU) 0.4 $181M 288k 628.50
Brown & Brown (BRO) 0.4 $180M 1.8M 102.02
Wal-Mart Stores (WMT) 0.4 $178M 2.0M 90.35
Pepsi (PEP) 0.4 $173M 1.1M 152.06
Autodesk (ADSK) 0.4 $173M 584k 295.57
Servicenow (NOW) 0.4 $170M 160k 1060.12
Old Dominion Freight Line (ODFL) 0.4 $156M 886k 176.40
Tyson Foods Cl A (TSN) 0.4 $152M 2.6M 57.44
Kinsale Cap Group (KNSL) 0.4 $150M 322k 465.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $146M 363k 402.70
Applied Materials (AMAT) 0.4 $145M 891k 162.63
Hdfc Bank Sponsored Ads (HDB) 0.3 $139M 2.2M 63.86
Philip Morris International (PM) 0.3 $137M 1.1M 120.35
Bank of America Corporation (BAC) 0.3 $135M 3.1M 43.95
Lithia Motors (LAD) 0.3 $129M 362k 357.43
Goldman Sachs (GS) 0.3 $128M 223k 572.62
Chevron Corporation (CVX) 0.3 $126M 868k 144.84
Merck & Co (MRK) 0.3 $125M 1.3M 99.48
Canadian Natl Ry (CNI) 0.3 $122M 1.2M 101.51
Blackrock (BLK) 0.3 $121M 118k 1025.11
Stryker Corporation (SYK) 0.3 $120M 333k 360.05
Coca-Cola Company (KO) 0.3 $119M 1.9M 62.26
Sylvamo Corp Common Stock (SLVM) 0.3 $116M 1.5M 79.02
Steris Shs Usd (STE) 0.3 $115M 561k 205.56
Cme (CME) 0.3 $115M 494k 232.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $112M 319k 351.79
Te Connectivity Ord Shs (TEL) 0.3 $108M 757k 142.97
Wells Fargo & Company (WFC) 0.3 $108M 1.5M 70.24
Analog Devices (ADI) 0.3 $105M 494k 212.46
Nordson Corporation (NDSN) 0.2 $101M 482k 209.24
Union Pacific Corporation (UNP) 0.2 $97M 427k 228.04
Comfort Systems USA (FIX) 0.2 $96M 227k 424.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $95M 139.00 680920.00
Caterpillar (CAT) 0.2 $93M 256k 362.76
McDonald's Corporation (MCD) 0.2 $92M 319k 289.89
Paccar (PCAR) 0.2 $91M 873k 104.02
Walt Disney Company (DIS) 0.2 $89M 798k 111.35
International Business Machines (IBM) 0.2 $89M 403k 219.83
Charles Schwab Corporation (SCHW) 0.2 $88M 1.2M 74.01
Bristol Myers Squibb (BMY) 0.2 $88M 1.5M 56.56
Advanced Micro Devices (AMD) 0.2 $87M 724k 120.79
Abbott Laboratories (ABT) 0.2 $86M 763k 113.11
At&t (T) 0.2 $86M 3.8M 22.77
Anthem (ELV) 0.2 $85M 231k 368.90
Metropcs Communications (TMUS) 0.2 $84M 381k 220.73
Copart (CPRT) 0.2 $83M 1.5M 57.39
S&p Global (SPGI) 0.2 $83M 166k 498.03
Synopsys (SNPS) 0.2 $82M 168k 485.36
Comcast Corp Cl A (CMCSA) 0.2 $81M 2.2M 37.53
Sprouts Fmrs Mkt (SFM) 0.2 $81M 638k 127.07
Ge Aerospace Com New (GE) 0.2 $79M 475k 166.79
Ametek (AME) 0.2 $78M 433k 180.26
Oracle Corporation (ORCL) 0.2 $78M 467k 166.64
General Motors Company (GM) 0.2 $78M 1.5M 53.27
Qualcomm (QCOM) 0.2 $76M 495k 153.62
Verizon Communications (VZ) 0.2 $76M 1.9M 39.99
Morgan Stanley Com New (MS) 0.2 $76M 601k 125.72
Danaher Corporation (DHR) 0.2 $75M 327k 229.55
Suncor Energy (SU) 0.2 $75M 2.1M 35.68
Fortinet (FTNT) 0.2 $74M 783k 94.48
Prologis (PLD) 0.2 $74M 697k 105.70
AGCO Corporation (AGCO) 0.2 $71M 758k 93.48
American Express Company (AXP) 0.2 $71M 238k 296.79
TJX Companies (TJX) 0.2 $70M 577k 120.81
Raytheon Technologies Corp (RTX) 0.2 $69M 594k 115.72
PNC Financial Services (PNC) 0.2 $69M 356k 192.85
Alnylam Pharmaceuticals (ALNY) 0.2 $66M 282k 235.31
Micron Technology (MU) 0.2 $66M 787k 84.16
Eaton Corp SHS (ETN) 0.2 $66M 198k 331.87
Automatic Data Processing (ADP) 0.2 $66M 224k 292.73
Pfizer (PFE) 0.2 $65M 2.5M 26.53
Gilead Sciences (GILD) 0.2 $65M 707k 92.37
ConocoPhillips (COP) 0.2 $65M 652k 99.17
Palantir Technologies Cl A (PLTR) 0.2 $64M 849k 75.63
Honeywell International (HON) 0.2 $62M 275k 225.89
Kinder Morgan (KMI) 0.2 $62M 2.3M 27.40
United Rentals (URI) 0.2 $62M 88k 704.44
Paypal Holdings (PYPL) 0.2 $62M 724k 85.35
Lowe's Companies (LOW) 0.1 $61M 249k 246.80
Pdd Holdings Sponsored Ads (PDD) 0.1 $61M 632k 96.99
Chubb (CB) 0.1 $61M 219k 276.30
Amgen (AMGN) 0.1 $60M 231k 260.64
Kraft Heinz (KHC) 0.1 $60M 2.0M 30.71
Deere & Company (DE) 0.1 $60M 142k 423.70
Saia (SAIA) 0.1 $59M 130k 455.73
Us Bancorp Del Com New (USB) 0.1 $59M 1.2M 47.83
Nextera Energy (NEE) 0.1 $58M 815k 71.69
Roper Industries (ROP) 0.1 $58M 112k 519.85
FactSet Research Systems (FDS) 0.1 $57M 119k 480.28
Citigroup Com New (C) 0.1 $57M 804k 70.39
Boston Scientific Corporation (BSX) 0.1 $57M 633k 89.32
Northrop Grumman Corporation (NOC) 0.1 $55M 116k 469.29
Palo Alto Networks (PANW) 0.1 $54M 295k 181.96
Valero Energy Corporation (VLO) 0.1 $53M 436k 122.59
Uber Technologies (UBER) 0.1 $53M 875k 60.32
Fiserv (FI) 0.1 $52M 255k 205.42
Boeing Company (BA) 0.1 $51M 289k 177.00
Apollo Global Mgmt (APO) 0.1 $50M 305k 165.16
Kenvue (KVUE) 0.1 $50M 2.3M 21.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $49M 1.9M 25.54
Nike CL B (NKE) 0.1 $49M 649k 75.67
Truist Financial Corp equities (TFC) 0.1 $49M 1.1M 43.38
Church & Dwight (CHD) 0.1 $49M 466k 104.71
Lam Research Corp Com New (LRCX) 0.1 $48M 666k 72.23
American Tower Reit (AMT) 0.1 $48M 262k 183.41
Cadence Design Systems (CDNS) 0.1 $47M 156k 300.46
Shopify Cl A (SHOP) 0.1 $47M 438k 106.33
Intercontinental Exchange (ICE) 0.1 $46M 311k 149.01
Amphenol Corp Cl A (APH) 0.1 $46M 666k 69.45
Marsh & McLennan Companies (MMC) 0.1 $46M 214k 212.41
Marvell Technology (MRVL) 0.1 $46M 412k 110.45
Kla Corp Com New (KLAC) 0.1 $45M 71k 630.12
Medtronic SHS (MDT) 0.1 $45M 560k 79.88
Chipotle Mexican Grill (CMG) 0.1 $44M 735k 60.30
Occidental Petroleum Corporation (OXY) 0.1 $43M 877k 49.41
Starbucks Corporation (SBUX) 0.1 $43M 474k 91.25
Primerica (PRI) 0.1 $43M 159k 271.42
Lockheed Martin Corporation (LMT) 0.1 $43M 88k 485.94
Sempra Energy (SRE) 0.1 $43M 488k 87.72
Ge Vernova (GEV) 0.1 $43M 130k 328.93
Kkr & Co (KKR) 0.1 $43M 287k 147.91
Cdw (CDW) 0.1 $42M 243k 174.04
Ford Motor Company (F) 0.1 $42M 4.3M 9.90
CRH Ord (CRH) 0.1 $42M 456k 92.52
Topbuild (BLD) 0.1 $42M 134k 311.34
Mettler-Toledo International (MTD) 0.1 $41M 34k 1223.68
Colgate-Palmolive Company (CL) 0.1 $41M 454k 90.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $41M 716k 57.45
Public Service Enterprise (PEG) 0.1 $41M 484k 84.49
Nxp Semiconductors N V (NXPI) 0.1 $41M 197k 207.85
Nu Hldgs Ord Shs Cl A (NU) 0.1 $41M 3.9M 10.36
Arthur J. Gallagher & Co. (AJG) 0.1 $40M 140k 283.85
Illinois Tool Works (ITW) 0.1 $39M 155k 253.56
United Parcel Service CL B (UPS) 0.1 $39M 308k 126.10
Cinemark Holdings (CNK) 0.1 $39M 1.2M 30.98
Motorola Solutions Com New (MSI) 0.1 $38M 83k 462.23
Altria (MO) 0.1 $38M 731k 52.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $38M 111k 342.16
Dollar General (DG) 0.1 $38M 500k 75.82
Sherwin-Williams Company (SHW) 0.1 $38M 111k 339.93
Expeditors International of Washington (EXPD) 0.1 $38M 340k 110.77
Intel Corporation (INTC) 0.1 $37M 1.8M 20.05
IDEXX Laboratories (IDXX) 0.1 $36M 88k 413.44
Flutter Entmt SHS (FLUT) 0.1 $36M 141k 258.45
TransDigm Group Incorporated (TDG) 0.1 $36M 29k 1267.28
Waste Management (WM) 0.1 $36M 180k 201.79
Equinix (EQIX) 0.1 $36M 38k 942.89
Applovin Corp Com Cl A (APP) 0.1 $36M 110k 323.83
McKesson Corporation (MCK) 0.1 $35M 62k 569.91
Zoetis Cl A (ZTS) 0.1 $35M 216k 162.93
AFLAC Incorporated (AFL) 0.1 $35M 338k 103.44
Timken Company (TKR) 0.1 $35M 485k 71.37
Travelers Companies (TRV) 0.1 $35M 144k 240.89
CSX Corporation (CSX) 0.1 $35M 1.1M 32.27
EOG Resources (EOG) 0.1 $34M 281k 122.58
Moody's Corporation (MCO) 0.1 $34M 72k 473.37
O'reilly Automotive (ORLY) 0.1 $34M 29k 1185.80
Parker-Hannifin Corporation (PH) 0.1 $34M 53k 636.03
RPM International (RPM) 0.1 $34M 273k 123.06
Mondelez Intl Cl A (MDLZ) 0.1 $33M 558k 59.73
Airbnb Com Cl A (ABNB) 0.1 $33M 252k 131.41
Welltower Inc Com reit (WELL) 0.1 $33M 262k 126.03
Atmos Energy Corporation (ATO) 0.1 $33M 237k 139.27
Mccormick & Co Com Non Vtg (MKC) 0.1 $33M 432k 76.24
The Trade Desk Com Cl A (TTD) 0.1 $33M 280k 117.53
Cigna Corp (CI) 0.1 $33M 119k 276.14
Oneok (OKE) 0.1 $33M 325k 100.40
Baker Hughes Company Cl A (BKR) 0.1 $33M 794k 41.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $32M 127k 253.14
American Water Works (AWK) 0.1 $32M 256k 124.49
General Dynamics Corporation (GD) 0.1 $32M 121k 263.49
Simon Property (SPG) 0.1 $32M 183k 172.21
Edison International (EIX) 0.1 $31M 394k 79.84
Regeneron Pharmaceuticals (REGN) 0.1 $31M 44k 712.33
Canadian Pacific Kansas City (CP) 0.1 $31M 432k 72.37
Constellation Energy (CEG) 0.1 $31M 140k 223.71
Agilent Technologies Inc C ommon (A) 0.1 $31M 229k 134.34
W.W. Grainger (GWW) 0.1 $31M 29k 1054.05
Emerson Electric (EMR) 0.1 $31M 246k 123.93
3M Company (MMM) 0.1 $30M 233k 129.09
Exelon Corporation (EXC) 0.1 $30M 795k 37.64
Becton, Dickinson and (BDX) 0.1 $30M 131k 226.87
Aon Shs Cl A (AON) 0.1 $30M 83k 359.16
Bj's Wholesale Club Holdings (BJ) 0.1 $29M 324k 89.35
CoStar (CSGP) 0.1 $29M 402k 71.59
Blackstone Group Inc Com Cl A (BX) 0.1 $29M 166k 172.42
Capital One Financial (COF) 0.1 $29M 161k 178.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $28M 258k 109.73
Spotify Technology S A SHS (SPOT) 0.1 $28M 62k 447.38
Paychex (PAYX) 0.1 $28M 197k 140.22
Fastenal Company (FAST) 0.1 $28M 384k 71.91
Duke Energy Corp Com New (DUK) 0.1 $27M 254k 107.74
Molson Coors Beverage CL B (TAP) 0.1 $27M 476k 57.32
Eversource Energy (ES) 0.1 $27M 464k 57.43
Target Corporation (TGT) 0.1 $27M 197k 135.18
Ecolab (ECL) 0.1 $26M 113k 234.32
Cintas Corporation (CTAS) 0.1 $26M 144k 182.70
Marathon Petroleum Corp (MPC) 0.1 $26M 187k 139.50
Monster Beverage Corp (MNST) 0.1 $26M 495k 52.56
FedEx Corporation (FDX) 0.1 $26M 92k 281.33
AutoZone (AZO) 0.1 $26M 8.1k 3202.00
Caretrust Reit (CTRE) 0.1 $26M 951k 27.05
Carrier Global Corporation (CARR) 0.1 $26M 373k 68.26
Lululemon Athletica (LULU) 0.1 $25M 66k 382.41
Oge Energy Corp (OGE) 0.1 $25M 609k 41.25
Doordash Cl A (DASH) 0.1 $25M 150k 167.75
Bank of New York Mellon Corporation (BK) 0.1 $25M 324k 76.83
Hologic (HOLX) 0.1 $25M 345k 72.09
Halliburton Company (HAL) 0.1 $25M 906k 27.19
PG&E Corporation (PCG) 0.1 $25M 1.2M 20.18
Ida (IDA) 0.1 $24M 224k 109.28
Schlumberger Com Stk (SLB) 0.1 $24M 632k 38.34
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $24M 136k 177.03
Range Resources (RRC) 0.1 $24M 671k 35.98
Infosys Sponsored Adr (INFY) 0.1 $24M 1.1M 21.92
Arch Cap Group Ord (ACGL) 0.1 $24M 258k 92.35
Cheniere Energy Com New (LNG) 0.1 $24M 110k 214.87
Workday Cl A (WDAY) 0.1 $24M 92k 258.03
Hartford Financial Services (HIG) 0.1 $24M 216k 109.40
CVS Caremark Corporation (CVS) 0.1 $24M 523k 44.89
Canadian Natural Resources (CNQ) 0.1 $24M 761k 30.87
Johnson Ctls Intl SHS (JCI) 0.1 $23M 297k 78.93
Ameriprise Financial (AMP) 0.1 $23M 44k 532.43
Consolidated Edison (ED) 0.1 $23M 261k 89.23
Ingersoll Rand (IR) 0.1 $23M 257k 90.46
Ross Stores (ROST) 0.1 $23M 154k 151.27
Broadridge Financial Solutions (BR) 0.1 $23M 102k 226.09
SYSCO Corporation (SYY) 0.1 $23M 302k 76.46
Fair Isaac Corporation (FICO) 0.1 $23M 12k 1990.93
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 67k 342.77
Snowflake Cl A (SNOW) 0.1 $23M 148k 154.41
AmerisourceBergen (COR) 0.1 $23M 101k 224.68
Freeport-mcmoran CL B (FCX) 0.1 $23M 595k 38.08
Toronto Dominion Bk Ont Com New (TD) 0.1 $22M 417k 53.24
Digital Realty Trust (DLR) 0.1 $22M 124k 177.33
CenterPoint Energy (CNP) 0.1 $22M 690k 31.73
Norfolk Southern (NSC) 0.1 $22M 93k 234.70
Allstate Corporation (ALL) 0.1 $22M 112k 192.79
Vistra Energy (VST) 0.1 $21M 155k 137.87
Royal Caribbean Cruises (RCL) 0.1 $21M 93k 230.69
American Intl Group Com New (AIG) 0.1 $21M 290k 72.80
Trinet (TNET) 0.1 $21M 232k 90.77
Deckers Outdoor Corporation (DECK) 0.1 $21M 103k 203.09
Coinbase Global Com Cl A (COIN) 0.1 $21M 84k 248.30
Installed Bldg Prods (IBP) 0.1 $21M 119k 175.25
Block Cl A (XYZ) 0.1 $21M 242k 84.99
Datadog Cl A Com (DDOG) 0.0 $20M 143k 142.89
MetLife (MET) 0.0 $20M 248k 81.88
Quanta Services (PWR) 0.0 $20M 64k 316.05
Hilton Worldwide Holdings (HLT) 0.0 $20M 81k 247.16
Fidelity National Information Services (FIS) 0.0 $20M 248k 80.77
Microstrategy Cl A New (MSTR) 0.0 $20M 69k 289.62
Raymond James Financial (RJF) 0.0 $20M 128k 155.33
Tractor Supply Company (TSCO) 0.0 $20M 374k 53.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $20M 793k 24.92
Phillips 66 (PSX) 0.0 $20M 173k 113.93
Public Storage (PSA) 0.0 $20M 65k 299.44
Argenx Se Sponsored Adr (ARGX) 0.0 $20M 32k 615.00
Prudential Financial (PRU) 0.0 $20M 164k 118.53
Cummins (CMI) 0.0 $20M 56k 348.60
Otis Worldwide Corp (OTIS) 0.0 $19M 208k 92.61
Live Nation Entertainment (LYV) 0.0 $19M 149k 129.50
Marriott Intl Cl A (MAR) 0.0 $19M 69k 278.94
L3harris Technologies (LHX) 0.0 $19M 91k 210.28
Kroger (KR) 0.0 $19M 312k 61.15
D.R. Horton (DHI) 0.0 $19M 136k 139.82
Diamondback Energy (FANG) 0.0 $19M 116k 163.83
Msci (MSCI) 0.0 $19M 32k 600.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $19M 8.8k 2113.02
Realty Income (O) 0.0 $19M 350k 53.41
Centene Corporation (CNC) 0.0 $19M 308k 60.58
Edwards Lifesciences (EW) 0.0 $19M 251k 74.03
Axon Enterprise (AXON) 0.0 $19M 31k 594.32
Newmont Mining Corporation (NEM) 0.0 $19M 498k 37.22
Cincinnati Financial Corporation (CINF) 0.0 $19M 129k 143.70
Crown Castle Intl (CCI) 0.0 $18M 202k 90.76
Kimberly-Clark Corporation (KMB) 0.0 $18M 138k 131.04
Discover Financial Services 0.0 $18M 104k 173.23
NVR (NVR) 0.0 $18M 2.2k 8178.90
Howmet Aerospace (HWM) 0.0 $18M 164k 109.37
Lear Corp Com New (LEA) 0.0 $18M 189k 94.70
Credicorp (BAP) 0.0 $18M 96k 183.32
ResMed (RMD) 0.0 $18M 77k 228.69
Air Products & Chemicals (APD) 0.0 $18M 61k 290.04
Verisk Analytics (VRSK) 0.0 $18M 64k 275.43
Vertiv Holdings Com Cl A (VRT) 0.0 $17M 153k 113.61
Humana (HUM) 0.0 $17M 68k 253.71
Electronic Arts (EA) 0.0 $17M 117k 146.30
Monolithic Power Systems (MPWR) 0.0 $17M 29k 591.70
Cbre Group Cl A (CBRE) 0.0 $17M 130k 131.29
Yum China Holdings (YUMC) 0.0 $17M 353k 48.17
Ferrari Nv Ord (RACE) 0.0 $17M 40k 424.84
Corteva (CTVA) 0.0 $17M 296k 56.96
Lpl Financial Holdings (LPLA) 0.0 $17M 51k 326.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17M 217k 76.90
Hershey Company (HSY) 0.0 $17M 97k 169.35
Republic Services (RSG) 0.0 $17M 82k 201.18
Atlassian Corporation Cl A (TEAM) 0.0 $16M 68k 243.38
General Mills (GIS) 0.0 $16M 258k 63.77
Yum! Brands (YUM) 0.0 $16M 122k 134.16
Ansys (ANSS) 0.0 $16M 48k 337.33
Hess (HES) 0.0 $16M 121k 133.01
Gartner (IT) 0.0 $16M 33k 484.47
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 208k 76.81
AvalonBay Communities (AVB) 0.0 $16M 72k 219.97
Constellation Brands Cl A (STZ) 0.0 $16M 71k 221.00
International Paper Company (IP) 0.0 $15M 287k 53.82
Cloudflare Cl A Com (NET) 0.0 $15M 142k 107.68
Archer Daniels Midland Company (ADM) 0.0 $15M 301k 50.52
Equifax (EFX) 0.0 $15M 60k 254.85
Iqvia Holdings (IQV) 0.0 $15M 77k 196.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15M 192k 78.18
Garmin SHS (GRMN) 0.0 $15M 73k 206.26
Vici Pptys (VICI) 0.0 $15M 509k 29.21
Veeva Sys Cl A Com (VEEV) 0.0 $15M 70k 210.25
Molina Healthcare (MOH) 0.0 $15M 51k 291.05
Keurig Dr Pepper (KDP) 0.0 $15M 458k 32.12
Hubspot (HUBS) 0.0 $15M 21k 696.77
Landstar System (LSTR) 0.0 $15M 85k 171.86
Rbc Cad (RY) 0.0 $15M 120k 120.51
Iron Mountain (IRM) 0.0 $14M 137k 105.11
Willis Towers Watson SHS (WTW) 0.0 $14M 46k 313.24
Vulcan Materials Company (VMC) 0.0 $14M 56k 257.23
Targa Res Corp (TRGP) 0.0 $14M 80k 178.50
Take-Two Interactive Software (TTWO) 0.0 $14M 77k 184.08
Hp (HPQ) 0.0 $14M 431k 32.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 32k 434.93
W.R. Berkley Corporation (WRB) 0.0 $14M 239k 58.52
Everest Re Group (EG) 0.0 $14M 38k 362.46
Rockwell Automation (ROK) 0.0 $14M 49k 285.79
eBay (EBAY) 0.0 $14M 219k 61.95
Dominion Resources (D) 0.0 $14M 252k 53.86
Equity Residential Sh Ben Int (EQR) 0.0 $13M 187k 71.76
Dupont De Nemours (DD) 0.0 $13M 176k 76.25
Dell Technologies CL C (DELL) 0.0 $13M 115k 115.24
Dex (DXCM) 0.0 $13M 171k 77.77
Nasdaq Omx (NDAQ) 0.0 $13M 168k 77.31
Veralto Corp Com Shs (VLTO) 0.0 $13M 128k 101.85
Extra Space Storage (EXR) 0.0 $13M 87k 149.60
Xylem (XYL) 0.0 $13M 112k 116.02
Polaris Industries (PII) 0.0 $13M 224k 57.62
Roblox Corp Cl A (RBLX) 0.0 $13M 222k 57.86
M&T Bank Corporation (MTB) 0.0 $13M 68k 188.01
Tyler Technologies (TYL) 0.0 $13M 22k 576.64
Global Payments (GPN) 0.0 $13M 112k 112.06
Incyte Corporation (INCY) 0.0 $12M 180k 69.07
State Street Corporation (STT) 0.0 $12M 126k 98.15
Microchip Technology (MCHP) 0.0 $12M 215k 57.35
Hewlett Packard Enterprise (HPE) 0.0 $12M 572k 21.35
Dover Corporation (DOV) 0.0 $12M 65k 187.60
PPG Industries (PPG) 0.0 $12M 100k 119.45
Keysight Technologies (KEYS) 0.0 $12M 74k 160.63
Cardinal Health (CAH) 0.0 $12M 100k 118.27
Godaddy Cl A (GDDY) 0.0 $12M 60k 197.37
Pulte (PHM) 0.0 $12M 109k 108.90
Synchrony Financial (SYF) 0.0 $12M 179k 65.00
Nucor Corporation (NUE) 0.0 $12M 99k 116.71
Hubbell (HUBB) 0.0 $11M 27k 418.89
Ventas (VTR) 0.0 $11M 193k 58.89
Williams Companies (WMB) 0.0 $11M 209k 54.12
Fifth Third Ban (FITB) 0.0 $11M 268k 42.28
Kellogg Company (K) 0.0 $11M 139k 80.97
Teledyne Technologies Incorporated (TDY) 0.0 $11M 24k 464.13
NetApp (NTAP) 0.0 $11M 95k 116.08
Dow (DOW) 0.0 $11M 274k 40.13
West Pharmaceutical Services (WST) 0.0 $11M 33k 327.56
Fortive (FTV) 0.0 $11M 146k 75.00
Southern Copper Corporation (SCCO) 0.0 $11M 119k 91.13
ON Semiconductor (ON) 0.0 $11M 171k 63.05
Corpay Com Shs (CPAY) 0.0 $11M 32k 338.42
Ke Hldgs Sponsored Ads (BEKE) 0.0 $11M 581k 18.42
Sba Communications Corp Cl A (SBAC) 0.0 $11M 53k 203.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $11M 1.0M 10.57
Coupang Cl A (CPNG) 0.0 $11M 484k 21.98
Ptc (PTC) 0.0 $11M 58k 183.87
T. Rowe Price (TROW) 0.0 $11M 93k 113.09
Anglogold Ashanti Com Shs (AU) 0.0 $10M 446k 23.08
Essex Property Trust (ESS) 0.0 $10M 36k 285.44
Markel Corporation (MKL) 0.0 $10M 5.9k 1726.23
Loews Corporation (L) 0.0 $10M 120k 84.69
Texas Pacific Land Corp (TPL) 0.0 $10M 9.1k 1105.96
CBOE Holdings (CBOE) 0.0 $10M 51k 195.40
Biogen Idec (BIIB) 0.0 $9.9M 65k 152.92
Expedia Group Com New (EXPE) 0.0 $9.7M 52k 186.33
Clorox Company (CLX) 0.0 $9.7M 60k 162.41
Invitation Homes (INVH) 0.0 $9.5M 299k 31.97
International Flavors & Fragrances (IFF) 0.0 $9.3M 110k 84.55
Waters Corporation (WAT) 0.0 $9.2M 25k 370.98
Huntington Bancshares Incorporated (HBAN) 0.0 $9.2M 565k 16.27
Northern Trust Corporation (NTRS) 0.0 $9.2M 90k 102.50
Teradyne (TER) 0.0 $9.2M 73k 125.92
PPL Corporation (PPL) 0.0 $9.1M 281k 32.46
Zimmer Holdings (ZBH) 0.0 $9.1M 86k 105.63
Darden Restaurants (DRI) 0.0 $9.0M 48k 186.69
Illumina (ILMN) 0.0 $9.0M 67k 133.63
Pentair SHS (PNR) 0.0 $8.9M 88k 100.64
Zoom Communications Cl A (ZM) 0.0 $8.8M 108k 81.61
Western Digital (WDC) 0.0 $8.8M 147k 59.63
Pure Storage Cl A (PSTG) 0.0 $8.8M 143k 61.43
Snap-on Incorporated (SNA) 0.0 $8.7M 26k 339.48
Pinterest Cl A (PINS) 0.0 $8.5M 293k 29.00
Devon Energy Corporation (DVN) 0.0 $8.5M 260k 32.73
Flex Ord (FLEX) 0.0 $8.4M 220k 38.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.4M 45k 186.70
Bk Nova Cad (BNS) 0.0 $8.4M 156k 53.72
Regions Financial Corporation (RF) 0.0 $8.3M 355k 23.52
First Solar (FSLR) 0.0 $8.3M 47k 176.24
NiSource (NI) 0.0 $8.3M 225k 36.76
Insulet Corporation (PODD) 0.0 $8.2M 31k 261.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.1M 21k 386.22
Mid-America Apartment (MAA) 0.0 $8.1M 53k 154.57
Omni (OMC) 0.0 $8.1M 94k 86.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.1M 87k 92.66
Nrg Energy Com New (NRG) 0.0 $8.1M 89k 90.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $8.0M 143k 56.14
Principal Financial (PFG) 0.0 $8.0M 103k 77.41
Quest Diagnostics Incorporated (DGX) 0.0 $8.0M 53k 150.86
Zscaler Incorporated (ZS) 0.0 $7.9M 44k 180.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.9M 107k 74.27
Labcorp Holdings Com Shs (LH) 0.0 $7.9M 34k 229.32
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.9M 145k 54.19
Cooper Cos (COO) 0.0 $7.9M 86k 91.93
Builders FirstSource (BLDR) 0.0 $7.9M 55k 142.93
Hormel Foods Corporation (HRL) 0.0 $7.8M 249k 31.37
Regency Centers Corporation (REG) 0.0 $7.8M 105k 73.93
Transunion (TRU) 0.0 $7.7M 84k 92.71
Twilio Cl A (TWLO) 0.0 $7.7M 72k 108.08
Kimco Realty Corporation (KIM) 0.0 $7.7M 330k 23.43
Las Vegas Sands (LVS) 0.0 $7.7M 150k 51.36
Citizens Financial (CFG) 0.0 $7.7M 176k 43.76
Docusign (DOCU) 0.0 $7.7M 85k 89.94
Jacobs Engineering Group (J) 0.0 $7.6M 57k 133.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.6M 270k 28.15
Best Buy (BBY) 0.0 $7.6M 89k 85.80
Sun Life Financial (SLF) 0.0 $7.6M 127k 59.34
Ball Corporation (BALL) 0.0 $7.6M 137k 55.13
Alcon Ord Shs (ALC) 0.0 $7.5M 89k 84.89
Udr (UDR) 0.0 $7.5M 173k 43.41
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.4M 653k 11.35
Annaly Capital Management In Com New (NLY) 0.0 $7.4M 405k 18.30
Masco Corporation (MAS) 0.0 $7.3M 101k 72.57
Alexandria Real Estate Equities (ARE) 0.0 $7.3M 75k 97.55
Burlington Stores (BURL) 0.0 $7.2M 25k 285.06
Icon SHS (ICLR) 0.0 $7.2M 35k 209.71
Pool Corporation (POOL) 0.0 $7.2M 21k 340.94
IDEX Corporation (IEX) 0.0 $7.2M 35k 209.29
Nortonlifelock (GEN) 0.0 $7.2M 264k 27.38
Trimble Navigation (TRMB) 0.0 $7.2M 102k 70.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.1M 83k 86.31
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 42k 170.66
Ss&c Technologies Holding (SSNC) 0.0 $7.0M 93k 75.78
Neurocrine Biosciences (NBIX) 0.0 $7.0M 52k 136.50
Rollins (ROL) 0.0 $7.0M 152k 46.35
Mongodb Cl A (MDB) 0.0 $7.0M 30k 232.81
Martin Marietta Materials (MLM) 0.0 $6.9M 13k 516.50
Eastman Chemical Company (EMN) 0.0 $6.9M 76k 91.32
Genuine Parts Company (GPC) 0.0 $6.8M 59k 116.76
Watsco, Incorporated (WSO) 0.0 $6.8M 14k 473.89
Avery Dennison Corporation (AVY) 0.0 $6.7M 36k 187.13
Bunge Global Sa Com Shs (BG) 0.0 $6.7M 86k 77.76
Baxter International (BAX) 0.0 $6.7M 230k 29.16
H World Group Sponsored Ads (HTHT) 0.0 $6.7M 203k 33.03
Packaging Corporation of America (PKG) 0.0 $6.7M 30k 225.13
Moderna (MRNA) 0.0 $6.7M 161k 41.58
Equity Lifestyle Properties (ELS) 0.0 $6.7M 100k 66.60
Akamai Technologies (AKAM) 0.0 $6.6M 70k 95.65
Aptiv Com Shs (APTV) 0.0 $6.6M 110k 60.48
Jack Henry & Associates (JKHY) 0.0 $6.6M 38k 175.30
Stanley Black & Decker (SWK) 0.0 $6.5M 81k 80.29
Verisign (VRSN) 0.0 $6.5M 31k 206.96
Southern Company (SO) 0.0 $6.4M 78k 82.32
F5 Networks (FFIV) 0.0 $6.4M 26k 251.47
Lauder Estee Cos Cl A (EL) 0.0 $6.4M 85k 74.98
Sun Communities (SUI) 0.0 $6.3M 51k 122.97
Dollar Tree (DLTR) 0.0 $6.3M 84k 74.94
Domino's Pizza (DPZ) 0.0 $6.3M 15k 419.76
Wp Carey (WPC) 0.0 $6.3M 115k 54.48
Host Hotels & Resorts (HST) 0.0 $6.3M 357k 17.52
Skyworks Solutions (SWKS) 0.0 $6.2M 70k 88.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.2M 25k 248.81
Juniper Networks (JNPR) 0.0 $6.2M 166k 37.45
Peak (DOC) 0.0 $6.2M 304k 20.27
Align Technology (ALGN) 0.0 $6.2M 30k 208.51
Textron (TXT) 0.0 $6.1M 80k 76.49
Carlisle Companies (CSL) 0.0 $6.1M 17k 368.84
Viatris (VTRS) 0.0 $6.1M 491k 12.45
Deutsche Bank A G Namen Akt (DB) 0.0 $6.1M 357k 17.05
American Financial (AFG) 0.0 $6.0M 44k 136.93
Smucker J M Com New (SJM) 0.0 $5.9M 54k 110.12
Gra (GGG) 0.0 $5.9M 70k 84.29
C H Robinson Worldwide Com New (CHRW) 0.0 $5.9M 57k 103.32
Key (KEY) 0.0 $5.8M 341k 17.14
Okta Cl A (OKTA) 0.0 $5.8M 74k 78.80
Avantor (AVTR) 0.0 $5.8M 273k 21.07
Boston Properties (BXP) 0.0 $5.7M 77k 74.36
Imperial Oil Com New (IMO) 0.0 $5.6M 92k 61.60
PerkinElmer (RVTY) 0.0 $5.6M 50k 111.61
FirstEnergy (FE) 0.0 $5.6M 140k 39.78
Descartes Sys Grp (DSGX) 0.0 $5.5M 49k 113.60
Heico Corp Cl A (HEI.A) 0.0 $5.5M 30k 186.08
Campbell Soup Company (CPB) 0.0 $5.4M 130k 41.88
Api Group Corp Com Stk (APG) 0.0 $5.4M 151k 35.97
CarMax (KMX) 0.0 $5.4M 66k 81.76
ConAgra Foods (CAG) 0.0 $5.4M 195k 27.75
Equitable Holdings (EQH) 0.0 $5.4M 114k 47.17
Fox Corp Cl A Com (FOXA) 0.0 $5.3M 110k 48.58
Universal Hlth Svcs CL B (UHS) 0.0 $5.3M 30k 179.42
Epam Systems (EPAM) 0.0 $5.3M 23k 233.82
Stellantis SHS (STLA) 0.0 $5.1M 390k 13.05
Carlyle Group (CG) 0.0 $5.1M 100k 50.49
BioMarin Pharmaceutical (BMRN) 0.0 $5.1M 77k 65.73
Allegion Ord Shs (ALLE) 0.0 $5.0M 38k 130.68
Interpublic Group of Companies (IPG) 0.0 $5.0M 178k 28.02
Bio-techne Corporation (TECH) 0.0 $4.8M 67k 72.03
News Corp Cl A (NWSA) 0.0 $4.8M 174k 27.54
Cnh Indl N V SHS (CNH) 0.0 $4.8M 420k 11.33
Rivian Automotive Com Cl A (RIVN) 0.0 $4.6M 345k 13.30
Zillow Group Cl C Cap Stk (Z) 0.0 $4.6M 62k 74.05
Royalty Pharma Shs Class A (RPRX) 0.0 $4.5M 178k 25.51
Ferrovial Se Ord Shs (FER) 0.0 $4.5M 106k 42.03
Ally Financial (ALLY) 0.0 $4.4M 123k 36.01
4068594 Enphase Energy (ENPH) 0.0 $4.4M 65k 68.68
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.4M 323k 13.47
Albemarle Corporation (ALB) 0.0 $4.3M 50k 86.08
Paycom Software (PAYC) 0.0 $4.3M 21k 204.97
MGM Resorts International. (MGM) 0.0 $4.0M 115k 34.65
Wynn Resorts (WYNN) 0.0 $4.0M 46k 86.16
Qifu Technology American Dep (QFIN) 0.0 $3.9M 102k 38.38
LKQ Corporation (LKQ) 0.0 $3.9M 106k 36.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.6M 60k 60.50
Tal Education Group Sponsored Ads (TAL) 0.0 $3.5M 353k 10.02
Lamb Weston Hldgs (LW) 0.0 $3.4M 51k 66.83
XP Cl A (XP) 0.0 $3.4M 286k 11.85
Kanzhun Sponsored Ads (BZ) 0.0 $3.4M 244k 13.80
DaVita (DVA) 0.0 $3.3M 22k 149.55
Fox Corp Cl B Com (FOX) 0.0 $3.3M 72k 45.74
MGE Energy (MGEE) 0.0 $3.2M 34k 93.96
Celanese Corporation (CE) 0.0 $3.1M 44k 69.21
Qorvo (QRVO) 0.0 $3.0M 44k 69.93
Rli (RLI) 0.0 $3.0M 18k 164.83
Charles River Laboratories (CRL) 0.0 $3.0M 16k 184.60
Lamar Advertising Cl A (LAMR) 0.0 $3.0M 25k 121.74
First Financial Bankshares (FFIN) 0.0 $3.0M 83k 36.05
Brown Forman Corp CL B (BF.B) 0.0 $2.9M 76k 37.98
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.9M 125k 22.80
Walgreen Boots Alliance 0.0 $2.6M 282k 9.33
Franklin Resources (BEN) 0.0 $2.5M 122k 20.29
Apa Corporation (APA) 0.0 $2.4M 103k 23.09
Logitech Intl S A SHS (LOGI) 0.0 $2.2M 27k 82.35
News Corp CL B (NWS) 0.0 $2.0M 66k 30.43
Westlake Chemical Corporation (WLK) 0.0 $1.8M 16k 114.65
Globalfoundries Ordinary Shares (GFS) 0.0 $1.8M 42k 42.91
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.7M 147k 11.52
Qiagen Nv Shs New 0.0 $1.6M 36k 44.53
DTE Energy Company (DTE) 0.0 $1.5M 13k 120.75
CF Industries Holdings (CF) 0.0 $1.5M 18k 85.32
Stoneco Com Cl A (STNE) 0.0 $1.4M 177k 7.97
Five Below (FIVE) 0.0 $1.3M 12k 104.96
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.2M 47k 25.95
Nutrien (NTR) 0.0 $1.2M 27k 44.75
Super Micro Computer Com New (SMCI) 0.0 $1.1M 37k 30.48
Zillow Group Cl A (ZG) 0.0 $1.1M 15k 70.85
Shell Spon Ads (SHEL) 0.0 $1.1M 17k 62.65
Leidos Holdings (LDOS) 0.0 $940k 6.5k 144.06
Manhattan Associates (MANH) 0.0 $919k 3.4k 270.24
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $864k 10k 84.04
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $692k 35k 19.55
Hldgs (UAL) 0.0 $682k 7.0k 97.10
Baidu Spon Adr Rep A (BIDU) 0.0 $557k 6.6k 84.31
CNA Financial Corporation (CNA) 0.0 $506k 11k 48.37
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $457k 17k 27.55
Inter & Co Class A Com (INTR) 0.0 $432k 102k 4.22
Tfii Cn (TFII) 0.0 $404k 3.0k 135.09
Wheaton Precious Metals Corp (WPM) 0.0 $387k 6.9k 56.24
Etsy (ETSY) 0.0 $343k 6.5k 52.89
Cgi Cl A Sub Vtg (GIB) 0.0 $331k 3.0k 109.32
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $278k 62k 4.47
Celsius Hldgs Com New (CELH) 0.0 $217k 8.2k 26.34
Ufp Industries (UFPI) 0.0 $194k 1.7k 112.65
Siteone Landscape Supply (SITE) 0.0 $122k 922.00 131.77
Tradeweb Mkts Cl A (TW) 0.0 $118k 902.00 130.92
Bristow Group (VTOL) 0.0 $18k 513.00 34.30
Diversified Energy Company P Shs New (DEC) 0.0 $13k 753.00 16.80
Seacor Marine Hldgs (SMHI) 0.0 $10k 1.6k 6.56
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $10k 152.00 66.56
Dorian Lpg Shs Usd (LPG) 0.0 $8.3k 341.00 24.37
Commerce Bancshares (CBSH) 0.0 $623.000000 10.00 62.30
Seadrill 2021 (SDRL) 0.0 $117.000000 3.00 39.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $68.000000 1.00 68.00
Liberty Global Com Cl C (LBTYK) 0.0 $13.000000 1.00 13.00