Royal London Asset Management as of March 31, 2025
Portfolio Holdings for Royal London Asset Management
Royal London Asset Management holds 744 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $2.6B | 7.0M | 375.39 | |
| Apple (AAPL) | 5.6 | $2.4B | 11M | 222.13 | |
| NVIDIA Corporation (NVDA) | 4.6 | $1.9B | 18M | 108.38 | |
| Amazon (AMZN) | 4.3 | $1.8B | 9.4M | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $1.2B | 8.0M | 154.64 | |
| Visa Com Cl A (V) | 2.4 | $1.0B | 2.9M | 350.46 | |
| Meta Platforms Cl A (META) | 2.1 | $869M | 1.5M | 576.36 | |
| Broadcom (AVGO) | 2.0 | $836M | 5.0M | 167.43 | |
| UnitedHealth (UNH) | 1.6 | $697M | 1.3M | 523.75 | |
| Eli Lilly & Co. (LLY) | 1.5 | $643M | 778k | 825.91 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $572M | 2.3M | 245.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $547M | 1.0M | 532.58 | |
| Hca Holdings (HCA) | 1.2 | $496M | 1.4M | 345.55 | |
| MercadoLibre (MELI) | 1.2 | $489M | 251k | 1950.87 | |
| Progressive Corporation (PGR) | 1.1 | $448M | 1.6M | 283.01 | |
| Tesla Motors (TSLA) | 1.0 | $434M | 1.7M | 259.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $423M | 2.5M | 166.00 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $367M | 737k | 497.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $352M | 2.3M | 156.23 | |
| Booking Holdings (BKNG) | 0.8 | $319M | 69k | 4606.91 | |
| Merck & Co (MRK) | 0.7 | $310M | 3.5M | 89.76 | |
| Linde SHS (LIN) | 0.7 | $309M | 664k | 465.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $295M | 2.5M | 118.93 | |
| Abbvie (ABBV) | 0.7 | $285M | 1.4M | 209.52 | |
| Procter & Gamble Company (PG) | 0.7 | $283M | 1.7M | 170.42 | |
| Netflix (NFLX) | 0.7 | $281M | 302k | 932.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $269M | 1.6M | 165.84 | |
| Home Depot (HD) | 0.6 | $265M | 724k | 366.49 | |
| Steel Dynamics (STLD) | 0.6 | $257M | 2.1M | 125.08 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $244M | 445k | 548.12 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $243M | 1.4M | 179.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $229M | 242k | 945.78 | |
| Core & Main Cl A (CNM) | 0.5 | $216M | 4.5M | 48.31 | |
| Brown & Brown (BRO) | 0.5 | $215M | 1.7M | 124.40 | |
| Wabtec Corporation (WAB) | 0.5 | $214M | 1.2M | 181.35 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $212M | 554k | 383.53 | |
| Ubs Group SHS (UBS) | 0.5 | $210M | 6.9M | 30.63 | |
| Cisco Systems (CSCO) | 0.5 | $209M | 3.4M | 61.71 | |
| Fiserv (FI) | 0.5 | $206M | 932k | 220.83 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $195M | 676k | 288.75 | |
| Wal-Mart Stores (WMT) | 0.5 | $195M | 2.2M | 87.79 | |
| Philip Morris International (PM) | 0.4 | $190M | 1.2M | 158.73 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $186M | 2.6M | 71.16 | |
| Intuit (INTU) | 0.4 | $186M | 303k | 613.99 | |
| Pepsi (PEP) | 0.4 | $182M | 1.2M | 149.94 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $181M | 365k | 495.27 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $180M | 1.1M | 160.23 | |
| Tyson Foods Cl A (TSN) | 0.4 | $165M | 2.6M | 63.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $163M | 336k | 484.82 | |
| Chevron Corporation (CVX) | 0.4 | $162M | 969k | 167.29 | |
| Autodesk (ADSK) | 0.4 | $155M | 590k | 261.80 | |
| Kinsale Cap Group (KNSL) | 0.4 | $153M | 315k | 486.71 | |
| Coca-Cola Company (KO) | 0.4 | $150M | 2.1M | 71.62 | |
| Cme (CME) | 0.3 | $147M | 553k | 265.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $143M | 2.2M | 66.44 | |
| Bank of America Corporation (BAC) | 0.3 | $142M | 3.4M | 41.73 | |
| Applied Materials (AMAT) | 0.3 | $142M | 978k | 145.12 | |
| Servicenow (NOW) | 0.3 | $137M | 172k | 796.14 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $137M | 827k | 165.45 | |
| Stryker Corporation (SYK) | 0.3 | $131M | 352k | 372.25 | |
| Goldman Sachs (GS) | 0.3 | $131M | 239k | 546.29 | |
| AGCO Corporation (AGCO) | 0.3 | $130M | 1.4M | 92.57 | |
| salesforce (CRM) | 0.3 | $129M | 481k | 268.36 | |
| Trane Technologies SHS (TT) | 0.3 | $124M | 369k | 336.92 | |
| Steris Shs Usd (STE) | 0.3 | $123M | 544k | 226.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $120M | 1.7M | 71.79 | |
| Blackrock (BLK) | 0.3 | $119M | 125k | 946.48 | |
| At&t (T) | 0.3 | $117M | 4.2M | 28.28 | |
| International Business Machines (IBM) | 0.3 | $113M | 455k | 248.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $113M | 141.00 | 798441.60 | |
| Abbott Laboratories (ABT) | 0.3 | $112M | 844k | 132.65 | |
| Comfort Systems USA (FIX) | 0.3 | $111M | 345k | 322.33 | |
| McDonald's Corporation (MCD) | 0.3 | $111M | 354k | 312.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $109M | 351k | 312.04 | |
| Analog Devices (ADI) | 0.3 | $109M | 540k | 201.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $108M | 458k | 236.24 | |
| Metropcs Communications (TMUS) | 0.3 | $108M | 406k | 266.71 | |
| Ge Aerospace Com New (GE) | 0.2 | $106M | 527k | 200.15 | |
| Anthem (ELV) | 0.2 | $105M | 242k | 434.96 | |
| Oracle Corporation (ORCL) | 0.2 | $104M | 747k | 139.81 | |
| Thor Industries (THO) | 0.2 | $103M | 1.4M | 75.81 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $100M | 1.3M | 78.28 | |
| Lithia Motors (LAD) | 0.2 | $100M | 339k | 293.54 | |
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $97M | 1.5M | 67.07 | |
| S&p Global (SPGI) | 0.2 | $95M | 187k | 508.10 | |
| Verizon Communications (VZ) | 0.2 | $95M | 2.1M | 45.36 | |
| Paccar (PCAR) | 0.2 | $94M | 961k | 97.37 | |
| Amgen (AMGN) | 0.2 | $92M | 296k | 311.55 | |
| Caterpillar (CAT) | 0.2 | $92M | 279k | 329.80 | |
| Walt Disney Company (DIS) | 0.2 | $88M | 890k | 98.70 | |
| Fortinet (FTNT) | 0.2 | $87M | 908k | 96.26 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $87M | 2.4M | 36.90 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $87M | 654k | 132.46 | |
| Copart (CPRT) | 0.2 | $86M | 1.5M | 56.59 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $85M | 1.0M | 84.40 | |
| Qualcomm (QCOM) | 0.2 | $85M | 552k | 153.61 | |
| Advanced Micro Devices (AMD) | 0.2 | $83M | 807k | 102.74 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $82M | 691k | 118.35 | |
| Suncor Energy (SU) | 0.2 | $82M | 2.1M | 38.72 | |
| Prologis (PLD) | 0.2 | $81M | 728k | 111.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $79M | 515k | 152.64 | |
| Ametek (AME) | 0.2 | $78M | 451k | 172.14 | |
| Morgan Stanley Com New (MS) | 0.2 | $78M | 664k | 116.67 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $78M | 287k | 270.02 | |
| TJX Companies (TJX) | 0.2 | $76M | 626k | 121.80 | |
| ConocoPhillips (COP) | 0.2 | $76M | 725k | 105.02 | |
| Synopsys (SNPS) | 0.2 | $76M | 177k | 428.85 | |
| Automatic Data Processing (ADP) | 0.2 | $74M | 244k | 305.53 | |
| American Express Company (AXP) | 0.2 | $73M | 273k | 269.05 | |
| Chubb (CB) | 0.2 | $73M | 242k | 301.99 | |
| Danaher Corporation (DHR) | 0.2 | $72M | 353k | 205.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $72M | 710k | 100.88 | |
| Deere & Company (DE) | 0.2 | $71M | 152k | 469.35 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $71M | 812k | 87.03 | |
| Uber Technologies (UBER) | 0.2 | $70M | 966k | 72.86 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $69M | 114k | 607.85 | |
| Roper Industries (ROP) | 0.2 | $69M | 117k | 589.58 | |
| Pfizer (PFE) | 0.2 | $68M | 2.7M | 25.34 | |
| Kinder Morgan (KMI) | 0.2 | $68M | 2.4M | 28.53 | |
| Nextera Energy (NEE) | 0.2 | $67M | 951k | 70.89 | |
| PNC Financial Services (PNC) | 0.2 | $66M | 377k | 175.77 | |
| General Motors Company (GM) | 0.2 | $66M | 1.4M | 47.03 | |
| Gilead Sciences (GILD) | 0.2 | $65M | 583k | 112.05 | |
| Honeywell International (HON) | 0.2 | $65M | 307k | 211.75 | |
| Citigroup Com New (C) | 0.2 | $65M | 915k | 70.99 | |
| Lowe's Companies (LOW) | 0.2 | $65M | 277k | 233.23 | |
| Micron Technology (MU) | 0.2 | $64M | 741k | 86.89 | |
| American Tower Reit (AMT) | 0.1 | $62M | 286k | 217.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $62M | 360k | 172.50 | |
| United Rentals (URI) | 0.1 | $61M | 98k | 626.70 | |
| Kraft Heinz (KHC) | 0.1 | $61M | 2.0M | 30.43 | |
| FactSet Research Systems (FDS) | 0.1 | $60M | 133k | 454.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $60M | 453k | 132.07 | |
| CRH Ord (CRH) | 0.1 | $59M | 674k | 87.97 | |
| Eaton Corp SHS (ETN) | 0.1 | $59M | 217k | 271.83 | |
| Palo Alto Networks (PANW) | 0.1 | $59M | 343k | 170.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $58M | 953k | 60.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $58M | 236k | 244.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $57M | 2.0M | 28.90 | |
| Church & Dwight (CHD) | 0.1 | $57M | 515k | 110.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $57M | 110k | 512.01 | |
| Medtronic SHS (MDT) | 0.1 | $56M | 622k | 89.86 | |
| Boeing Company (BA) | 0.1 | $56M | 328k | 170.55 | |
| Kla Corp Com New (KLAC) | 0.1 | $54M | 79k | 679.80 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $53M | 734k | 72.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $53M | 154k | 345.24 | |
| Applied Industrial Technologies (AIT) | 0.1 | $52M | 233k | 225.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $52M | 1.2M | 42.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $52M | 527k | 98.09 | |
| Kenvue (KVUE) | 0.1 | $52M | 2.2M | 23.98 | |
| Exelon Corporation (EXC) | 0.1 | $51M | 1.1M | 46.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $50M | 535k | 93.70 | |
| Paypal Holdings (PYPL) | 0.1 | $50M | 765k | 65.25 | |
| Dollar General (DG) | 0.1 | $50M | 564k | 87.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $50M | 1.2M | 41.15 | |
| Altria (MO) | 0.1 | $49M | 817k | 60.02 | |
| Shopify Cl A (SHOP) | 0.1 | $48M | 504k | 95.48 | |
| Arista Networks Com Shs (ANET) | 0.1 | $48M | 621k | 77.48 | |
| Amphenol Corp Cl A (APH) | 0.1 | $48M | 731k | 65.59 | |
| Intel Corporation (INTC) | 0.1 | $47M | 2.1M | 22.71 | |
| McKesson Corporation (MCK) | 0.1 | $47M | 69k | 672.99 | |
| Waste Management (WM) | 0.1 | $47M | 201k | 231.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $46M | 4.5M | 10.24 | |
| Ge Vernova (GEV) | 0.1 | $46M | 150k | 305.28 | |
| Primerica (PRI) | 0.1 | $46M | 161k | 284.53 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $46M | 206k | 221.55 | |
| Saia (SAIA) | 0.1 | $46M | 130k | 349.43 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $45M | 917k | 49.36 | |
| Welltower Inc Com reit (WELL) | 0.1 | $45M | 293k | 153.21 | |
| Nike CL B (NKE) | 0.1 | $45M | 703k | 63.48 | |
| Cadence Design Systems (CDNS) | 0.1 | $44M | 175k | 254.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $44M | 31k | 1432.58 | |
| Ford Motor Company (F) | 0.1 | $44M | 4.4M | 10.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $44M | 98k | 446.71 | |
| Apollo Global Mgmt (APO) | 0.1 | $44M | 318k | 136.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $43M | 124k | 349.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $43M | 122k | 352.58 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $43M | 31k | 1383.29 | |
| Consolidated Edison (ED) | 0.1 | $43M | 388k | 110.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $43M | 629k | 67.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $43M | 849k | 50.21 | |
| Cigna Corp (CI) | 0.1 | $42M | 127k | 329.00 | |
| Illinois Tool Works (ITW) | 0.1 | $42M | 169k | 248.01 | |
| Travelers Companies (TRV) | 0.1 | $41M | 157k | 264.46 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $41M | 790k | 52.41 | |
| AFLAC Incorporated (AFL) | 0.1 | $41M | 369k | 111.19 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $41M | 215k | 190.06 | |
| Topbuild (BLD) | 0.1 | $41M | 134k | 304.95 | |
| Mettler-Toledo International (MTD) | 0.1 | $41M | 35k | 1180.91 | |
| Cdw (CDW) | 0.1 | $41M | 253k | 160.26 | |
| EOG Resources (EOG) | 0.1 | $41M | 316k | 128.24 | |
| Motorola Solutions Com New (MSI) | 0.1 | $40M | 92k | 437.81 | |
| Zoetis Cl A (ZTS) | 0.1 | $40M | 241k | 164.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $40M | 584k | 67.75 | |
| Expeditors International of Washington (EXPD) | 0.1 | $40M | 328k | 120.25 | |
| American Water Works (AWK) | 0.1 | $39M | 265k | 147.52 | |
| Public Service Enterprise (PEG) | 0.1 | $39M | 472k | 82.30 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $39M | 70k | 550.03 | |
| IDEXX Laboratories (IDXX) | 0.1 | $39M | 92k | 419.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $38M | 346k | 109.99 | |
| Atmos Energy Corporation (ATO) | 0.1 | $38M | 245k | 154.58 | |
| 3M Company (MMM) | 0.1 | $38M | 257k | 146.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $37M | 326k | 114.10 | |
| Canadian Natl Ry (CNI) | 0.1 | $37M | 380k | 97.46 | |
| Kkr & Co (KKR) | 0.1 | $37M | 319k | 115.61 | |
| Moody's Corporation (MCO) | 0.1 | $37M | 79k | 465.69 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $37M | 446k | 82.31 | |
| Sempra Energy (SRE) | 0.1 | $37M | 514k | 71.36 | |
| Aon Shs Cl A (AON) | 0.1 | $36M | 90k | 399.09 | |
| Simon Property (SPG) | 0.1 | $36M | 217k | 166.08 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $36M | 808k | 43.95 | |
| SLM Corporation (SLM) | 0.1 | $35M | 1.2M | 29.37 | |
| Oneok (OKE) | 0.1 | $35M | 353k | 99.22 | |
| Equinix (EQIX) | 0.1 | $35M | 43k | 815.35 | |
| Paychex (PAYX) | 0.1 | $35M | 225k | 154.28 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $34M | 286k | 119.46 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $34M | 486k | 70.21 | |
| CSX Corporation (CSX) | 0.1 | $34M | 1.2M | 29.43 | |
| AutoZone (AZO) | 0.1 | $34M | 8.9k | 3812.78 | |
| General Dynamics Corporation (GD) | 0.1 | $33M | 123k | 272.58 | |
| Cintas Corporation (CTAS) | 0.1 | $33M | 162k | 205.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $33M | 145k | 229.06 | |
| RPM International (RPM) | 0.1 | $33M | 286k | 115.68 | |
| CoStar (CSGP) | 0.1 | $33M | 417k | 79.23 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $33M | 124k | 264.97 | |
| Ecolab (ECL) | 0.1 | $33M | 129k | 253.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $33M | 268k | 121.97 | |
| Fastenal Company (FAST) | 0.1 | $32M | 411k | 77.55 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $32M | 110k | 288.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $32M | 128k | 247.91 | |
| Cinemark Holdings (CNK) | 0.1 | $32M | 1.3M | 24.89 | |
| Halozyme Therapeutics (HALO) | 0.1 | $32M | 496k | 63.81 | |
| Capital One Financial (COF) | 0.1 | $32M | 176k | 179.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $32M | 50k | 634.23 | |
| W.W. Grainger (GWW) | 0.1 | $31M | 31k | 987.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $31M | 367k | 83.87 | |
| Constellation Energy (CEG) | 0.1 | $31M | 152k | 201.63 | |
| Emerson Electric (EMR) | 0.1 | $31M | 279k | 109.64 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $30M | 506k | 59.94 | |
| Doordash Cl A (DASH) | 0.1 | $30M | 165k | 182.77 | |
| Monster Beverage Corp (MNST) | 0.1 | $30M | 515k | 58.52 | |
| AmerisourceBergen (COR) | 0.1 | $30M | 108k | 278.09 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $30M | 489k | 60.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $30M | 203k | 145.69 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $29M | 252k | 116.36 | |
| Schlumberger Com Stk (SLB) | 0.1 | $29M | 695k | 41.80 | |
| Hartford Financial Services (HIG) | 0.1 | $29M | 234k | 123.73 | |
| Marvell Technology (MRVL) | 0.1 | $28M | 462k | 61.57 | |
| Eversource Energy (ES) | 0.1 | $28M | 456k | 62.11 | |
| Cheniere Energy Com New (LNG) | 0.1 | $28M | 122k | 231.40 | |
| Oge Energy Corp (OGE) | 0.1 | $28M | 606k | 45.96 | |
| Caretrust Reit (CTRE) | 0.1 | $27M | 955k | 28.58 | |
| Canadian Natural Resources (CNQ) | 0.1 | $27M | 875k | 30.80 | |
| Range Resources (RRC) | 0.1 | $27M | 674k | 39.93 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $27M | 335k | 80.11 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $27M | 279k | 96.18 | |
| American Intl Group Com New (AIG) | 0.1 | $27M | 308k | 86.94 | |
| Carrier Global Corporation (CARR) | 0.1 | $27M | 421k | 63.40 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $27M | 72k | 368.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $27M | 551k | 48.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $26M | 189k | 139.78 | |
| Broadridge Financial Solutions (BR) | 0.1 | $26M | 108k | 242.46 | |
| CenterPoint Energy (CNP) | 0.1 | $26M | 722k | 36.23 | |
| Ida (IDA) | 0.1 | $26M | 221k | 116.22 | |
| FedEx Corporation (FDX) | 0.1 | $25M | 104k | 243.78 | |
| Allstate Corporation (ALL) | 0.1 | $25M | 121k | 207.07 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $25M | 660k | 37.86 | |
| ResMed (RMD) | 0.1 | $25M | 111k | 223.85 | |
| Edison International (EIX) | 0.1 | $25M | 423k | 58.92 | |
| SYSCO Corporation (SYY) | 0.1 | $25M | 326k | 75.04 | |
| Norfolk Southern (NSC) | 0.1 | $24M | 103k | 236.85 | |
| Phillips 66 (PSX) | 0.1 | $24M | 195k | 123.48 | |
| Howmet Aerospace (HWM) | 0.1 | $24M | 185k | 129.73 | |
| Republic Services (RSG) | 0.1 | $24M | 99k | 242.16 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $24M | 229k | 103.20 | |
| Fair Isaac Corporation (FICO) | 0.1 | $24M | 13k | 1844.16 | |
| PG&E Corporation (PCG) | 0.1 | $24M | 1.4M | 17.18 | |
| Workday Cl A (WDAY) | 0.1 | $23M | 100k | 233.53 | |
| Kroger (KR) | 0.1 | $23M | 343k | 67.69 | |
| Crown Castle Intl (CCI) | 0.1 | $23M | 222k | 104.23 | |
| Realty Income (O) | 0.1 | $23M | 400k | 57.74 | |
| Ingersoll Rand (IR) | 0.1 | $23M | 289k | 80.03 | |
| Ameriprise Financial (AMP) | 0.1 | $23M | 47k | 484.11 | |
| Nordson Corporation (NDSN) | 0.1 | $23M | 113k | 201.72 | |
| Target Corporation (TGT) | 0.1 | $23M | 219k | 104.36 | |
| Lululemon Athletica (LULU) | 0.1 | $23M | 80k | 283.06 | |
| Hologic (HOLX) | 0.1 | $22M | 361k | 61.77 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $22M | 157k | 141.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $22M | 156k | 142.22 | |
| Public Storage (PSA) | 0.1 | $22M | 74k | 299.29 | |
| MetLife (MET) | 0.1 | $22M | 274k | 80.29 | |
| Hess (HES) | 0.1 | $22M | 138k | 159.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $22M | 106k | 205.44 | |
| Vistra Energy (VST) | 0.1 | $22M | 185k | 117.44 | |
| Ross Stores (ROST) | 0.1 | $22M | 170k | 127.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $22M | 391k | 55.10 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $21M | 146k | 146.61 | |
| Yum! Brands (YUM) | 0.1 | $21M | 136k | 157.36 | |
| Snowflake Cl A (SNOW) | 0.1 | $21M | 146k | 146.16 | |
| Corteva (CTVA) | 0.1 | $21M | 338k | 62.93 | |
| Rbc Cad (RY) | 0.1 | $21M | 188k | 112.72 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $21M | 92k | 227.55 | |
| Cummins (CMI) | 0.0 | $21M | 66k | 313.44 | |
| Air Products & Chemicals (APD) | 0.0 | $21M | 70k | 293.13 | |
| L3harris Technologies (LHX) | 0.0 | $21M | 98k | 209.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21M | 139k | 147.72 | |
| Verisk Analytics (VRSK) | 0.0 | $21M | 69k | 297.62 | |
| Diamondback Energy (FANG) | 0.0 | $20M | 127k | 159.88 | |
| Msci (MSCI) | 0.0 | $20M | 36k | 565.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $20M | 270k | 74.68 | |
| Centene Corporation (CNC) | 0.0 | $20M | 332k | 60.71 | |
| Ferrari Nv Ord (RACE) | 0.0 | $20M | 47k | 427.88 | |
| Digital Realty Trust (DLR) | 0.0 | $20M | 140k | 143.29 | |
| Installed Bldg Prods (IBP) | 0.0 | $20M | 116k | 171.46 | |
| Prudential Financial (PRU) | 0.0 | $20M | 178k | 111.68 | |
| Edwards Lifesciences (EW) | 0.0 | $20M | 274k | 72.48 | |
| Discover Financial Services | 0.0 | $20M | 116k | 170.70 | |
| Yum China Holdings (YUMC) | 0.0 | $19M | 373k | 52.06 | |
| Raymond James Financial (RJF) | 0.0 | $19M | 139k | 138.41 | |
| Cbre Group Cl A (CBRE) | 0.0 | $19M | 147k | 130.78 | |
| Credicorp (BAP) | 0.0 | $19M | 103k | 186.16 | |
| Humana (HUM) | 0.0 | $19M | 72k | 264.60 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $19M | 512k | 37.12 | |
| Marriott Intl Cl A (MAR) | 0.0 | $19M | 80k | 238.20 | |
| Live Nation Entertainment (LYV) | 0.0 | $19M | 145k | 130.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $19M | 244k | 76.50 | |
| Trinet (TNET) | 0.0 | $19M | 235k | 78.97 | |
| Electronic Arts (EA) | 0.0 | $19M | 128k | 144.52 | |
| D.R. Horton (DHI) | 0.0 | $18M | 144k | 127.13 | |
| Rollins (ROL) | 0.0 | $18M | 339k | 54.03 | |
| Williams Companies (WMB) | 0.0 | $18M | 306k | 59.76 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $18M | 79k | 231.63 | |
| Quanta Services (PWR) | 0.0 | $18M | 71k | 254.18 | |
| Cloudflare Cl A Com (NET) | 0.0 | $18M | 160k | 112.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $18M | 31k | 579.98 | |
| Hershey Company (HSY) | 0.0 | $18M | 105k | 171.03 | |
| Targa Res Corp (TRGP) | 0.0 | $18M | 89k | 200.47 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $18M | 86k | 207.25 | |
| Dominion Resources (D) | 0.0 | $18M | 318k | 56.07 | |
| Keurig Dr Pepper (KDP) | 0.0 | $18M | 519k | 34.22 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $18M | 219k | 80.71 | |
| Axon Enterprise (AXON) | 0.0 | $18M | 34k | 525.95 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $18M | 9.5k | 1854.12 | |
| Godaddy Cl A (GDDY) | 0.0 | $17M | 97k | 180.14 | |
| Vici Pptys (VICI) | 0.0 | $17M | 531k | 32.62 | |
| Molina Healthcare (MOH) | 0.0 | $17M | 52k | 329.39 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $17M | 53k | 327.14 | |
| Garmin SHS (GRMN) | 0.0 | $17M | 79k | 217.13 | |
| Everest Re Group (EG) | 0.0 | $17M | 47k | 363.33 | |
| NVR (NVR) | 0.0 | $17M | 2.3k | 7244.39 | |
| General Mills (GIS) | 0.0 | $17M | 283k | 59.79 | |
| International Paper Company (IP) | 0.0 | $17M | 316k | 53.35 | |
| AvalonBay Communities (AVB) | 0.0 | $17M | 78k | 214.62 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $17M | 301k | 54.72 | |
| Ansys (ANSS) | 0.0 | $17M | 52k | 316.56 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $16M | 49k | 337.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16M | 140k | 116.73 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $16M | 77k | 212.21 | |
| Lear Corp Com New (LEA) | 0.0 | $16M | 185k | 88.22 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $16M | 94k | 172.23 | |
| Equifax (EFX) | 0.0 | $16M | 64k | 243.56 | |
| Gartner (IT) | 0.0 | $16M | 37k | 419.74 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15M | 785k | 19.53 | |
| Iqvia Holdings (IQV) | 0.0 | $15M | 86k | 176.30 | |
| Ventas (VTR) | 0.0 | $15M | 220k | 68.76 | |
| eBay (EBAY) | 0.0 | $15M | 223k | 67.73 | |
| Xylem (XYL) | 0.0 | $15M | 126k | 119.46 | |
| Datadog Cl A Com (DDOG) | 0.0 | $15M | 150k | 99.21 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $15M | 208k | 71.58 | |
| Halliburton Company (HAL) | 0.0 | $15M | 587k | 25.37 | |
| Constellation Brands Cl A (STZ) | 0.0 | $15M | 80k | 183.52 | |
| Dupont De Nemours (DD) | 0.0 | $15M | 196k | 74.68 | |
| Nasdaq Omx (NDAQ) | 0.0 | $15M | 193k | 75.86 | |
| Cardinal Health (CAH) | 0.0 | $15M | 106k | 137.26 | |
| Extra Space Storage (EXR) | 0.0 | $15M | 97k | 148.49 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $14M | 247k | 58.29 | |
| Vulcan Materials Company (VMC) | 0.0 | $14M | 62k | 233.30 | |
| Rockwell Automation (ROK) | 0.0 | $14M | 55k | 258.38 | |
| Block Cl A (XYZ) | 0.0 | $14M | 259k | 54.33 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $14M | 762k | 18.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $14M | 78k | 178.75 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $14M | 687k | 20.09 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $14M | 140k | 97.45 | |
| Tyler Technologies (TYL) | 0.0 | $13M | 23k | 581.39 | |
| Nucor Corporation (NUE) | 0.0 | $13M | 110k | 120.34 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $13M | 318k | 41.62 | |
| Dover Corporation (DOV) | 0.0 | $13M | 75k | 175.68 | |
| Hp (HPQ) | 0.0 | $13M | 474k | 27.69 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $13M | 9.9k | 1324.99 | |
| Markel Corporation (MKL) | 0.0 | $13M | 7.0k | 1869.61 | |
| Landstar System (LSTR) | 0.0 | $13M | 86k | 150.20 | |
| Hubspot (HUBS) | 0.0 | $13M | 23k | 571.29 | |
| Iron Mountain (IRM) | 0.0 | $13M | 149k | 86.04 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $13M | 114k | 111.81 | |
| Southern Company (SO) | 0.0 | $13M | 138k | 91.95 | |
| Dex (DXCM) | 0.0 | $13M | 185k | 68.29 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13M | 1.2M | 10.73 | |
| State Street Corporation (STT) | 0.0 | $13M | 143k | 88.77 | |
| Fortive (FTV) | 0.0 | $13M | 172k | 73.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $13M | 25k | 497.71 | |
| Keysight Technologies (KEYS) | 0.0 | $13M | 84k | 149.77 | |
| Southern Copper Corporation (SCCO) | 0.0 | $12M | 133k | 93.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12M | 34k | 366.54 | |
| CBOE Holdings (CBOE) | 0.0 | $12M | 55k | 226.29 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $12M | 172k | 72.20 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $12M | 56k | 220.01 | |
| Kellogg Company (K) | 0.0 | $12M | 148k | 82.49 | |
| Fifth Third Ban (FITB) | 0.0 | $12M | 311k | 39.20 | |
| Microchip Technology (MCHP) | 0.0 | $12M | 251k | 48.41 | |
| Dell Technologies CL C (DELL) | 0.0 | $12M | 133k | 91.15 | |
| Essex Property Trust (ESS) | 0.0 | $12M | 39k | 306.57 | |
| Pulte (PHM) | 0.0 | $12M | 115k | 102.80 | |
| Corpay Com Shs (CPAY) | 0.0 | $12M | 34k | 348.72 | |
| Global Payments (GPN) | 0.0 | $12M | 120k | 97.92 | |
| PPG Industries (PPG) | 0.0 | $12M | 107k | 109.35 | |
| PPL Corporation (PPL) | 0.0 | $12M | 318k | 36.11 | |
| Invitation Homes (INVH) | 0.0 | $11M | 328k | 34.85 | |
| Incyte Corporation (INCY) | 0.0 | $11M | 187k | 60.55 | |
| EQT Corporation (EQT) | 0.0 | $11M | 212k | 53.43 | |
| Loews Corporation (L) | 0.0 | $11M | 123k | 91.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $11M | 235k | 48.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $11M | 299k | 37.40 | |
| Darden Restaurants (DRI) | 0.0 | $11M | 53k | 207.76 | |
| Carvana Cl A (CVNA) | 0.0 | $11M | 53k | 209.08 | |
| Alcon Ord Shs (ALC) | 0.0 | $11M | 116k | 94.93 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $11M | 451k | 23.83 | |
| Dow (DOW) | 0.0 | $11M | 306k | 34.92 | |
| Coupang Cl A (CPNG) | 0.0 | $11M | 487k | 21.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $11M | 94k | 113.18 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $11M | 736k | 14.41 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $11M | 50k | 210.97 | |
| Kinross Gold Corp (KGC) | 0.0 | $11M | 835k | 12.61 | |
| Bk Nova Cad (BNS) | 0.0 | $10M | 219k | 47.43 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10M | 133k | 77.61 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $10M | 45k | 227.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10M | 675k | 15.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10M | 653k | 15.43 | |
| NiSource (NI) | 0.0 | $10M | 251k | 40.09 | |
| Pinterest Cl A (PINS) | 0.0 | $10M | 324k | 31.00 | |
| Nrg Energy Com New (NRG) | 0.0 | $9.9M | 104k | 95.46 | |
| Waters Corporation (WAT) | 0.0 | $9.9M | 27k | 368.57 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $9.9M | 151k | 65.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.8M | 99k | 98.65 | |
| Mid-America Apartment (MAA) | 0.0 | $9.7M | 58k | 167.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $9.7M | 29k | 337.01 | |
| Biogen Idec (BIIB) | 0.0 | $9.6M | 70k | 136.84 | |
| NetApp (NTAP) | 0.0 | $9.5M | 109k | 87.84 | |
| Principal Financial (PFG) | 0.0 | $9.5M | 113k | 84.37 | |
| T. Rowe Price (TROW) | 0.0 | $9.4M | 103k | 91.87 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.3M | 56k | 168.10 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.3M | 47k | 198.42 | |
| Ptc (PTC) | 0.0 | $9.3M | 60k | 154.95 | |
| Hubbell (HUBB) | 0.0 | $9.2M | 28k | 330.91 | |
| Verisign (VRSN) | 0.0 | $9.1M | 36k | 253.87 | |
| Sun Life Financial (SLF) | 0.0 | $9.0M | 158k | 57.26 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $9.0M | 39k | 232.74 | |
| Polaris Industries (PII) | 0.0 | $9.0M | 220k | 40.94 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0M | 415k | 21.73 | |
| Clorox Company (CLX) | 0.0 | $9.0M | 61k | 147.25 | |
| Synchrony Financial (SYF) | 0.0 | $8.9M | 168k | 52.94 | |
| Zoom Communications Cl A (ZM) | 0.0 | $8.8M | 119k | 73.77 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $8.8M | 105k | 83.53 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $8.7M | 96k | 90.01 | |
| Insulet Corporation (PODD) | 0.0 | $8.6M | 33k | 262.61 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $8.5M | 290k | 29.28 | |
| Twilio Cl A (TWLO) | 0.0 | $8.5M | 86k | 97.91 | |
| Udr (UDR) | 0.0 | $8.4M | 186k | 45.17 | |
| Pentair SHS (PNR) | 0.0 | $8.4M | 96k | 87.48 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.4M | 119k | 70.40 | |
| Okta Cl A (OKTA) | 0.0 | $8.3M | 79k | 105.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $8.3M | 268k | 30.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.3M | 49k | 169.20 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.2M | 16k | 508.30 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.1M | 36k | 223.88 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $8.0M | 215k | 37.01 | |
| Cooper Cos (COO) | 0.0 | $7.9M | 94k | 84.35 | |
| Api Group Corp Com Stk (APG) | 0.0 | $7.9M | 222k | 35.76 | |
| ON Semiconductor (ON) | 0.0 | $7.9M | 195k | 40.69 | |
| F5 Networks (FFIV) | 0.0 | $7.9M | 30k | 266.27 | |
| Genuine Parts Company (GPC) | 0.0 | $7.9M | 66k | 119.14 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $7.9M | 163k | 48.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.9M | 92k | 84.95 | |
| FirstEnergy (FE) | 0.0 | $7.8M | 194k | 40.42 | |
| Baxter International (BAX) | 0.0 | $7.8M | 229k | 34.23 | |
| Masco Corporation (MAS) | 0.0 | $7.8M | 112k | 69.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.8M | 16k | 478.13 | |
| Docusign (DOCU) | 0.0 | $7.7M | 95k | 81.40 | |
| Citizens Financial (CFG) | 0.0 | $7.7M | 189k | 40.97 | |
| Omni (OMC) | 0.0 | $7.7M | 93k | 82.91 | |
| Ball Corporation (BALL) | 0.0 | $7.7M | 147k | 52.07 | |
| Transunion (TRU) | 0.0 | $7.6M | 92k | 82.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.6M | 43k | 177.97 | |
| Regency Centers Corporation (REG) | 0.0 | $7.6M | 103k | 73.76 | |
| Jacobs Engineering Group (J) | 0.0 | $7.6M | 63k | 120.89 | |
| Domino's Pizza (DPZ) | 0.0 | $7.6M | 17k | 459.45 | |
| Trimble Navigation (TRMB) | 0.0 | $7.5M | 115k | 65.65 | |
| Pool Corporation (POOL) | 0.0 | $7.5M | 24k | 318.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.4M | 348k | 21.24 | |
| Sun Communities (SUI) | 0.0 | $7.4M | 57k | 128.64 | |
| IDEX Corporation (IEX) | 0.0 | $7.4M | 41k | 180.97 | |
| Imperial Oil Com New (IMO) | 0.0 | $7.3M | 101k | 72.32 | |
| Best Buy (BBY) | 0.0 | $7.3M | 99k | 73.61 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $7.3M | 360k | 20.31 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.3M | 109k | 66.70 | |
| Flex Ord (FLEX) | 0.0 | $7.2M | 219k | 33.08 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.2M | 40k | 182.60 | |
| Equitable Holdings (EQH) | 0.0 | $7.2M | 139k | 52.09 | |
| Builders FirstSource (BLDR) | 0.0 | $7.2M | 57k | 124.94 | |
| Wp Carey (WPC) | 0.0 | $7.1M | 113k | 63.11 | |
| Dollar Tree (DLTR) | 0.0 | $7.1M | 94k | 75.07 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $6.9M | 91k | 76.42 | |
| Teradyne (TER) | 0.0 | $6.9M | 83k | 82.60 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.8M | 34k | 198.02 | |
| Pure Storage Cl A (PSTG) | 0.0 | $6.8M | 154k | 44.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.8M | 73k | 92.51 | |
| Nortonlifelock (GEN) | 0.0 | $6.8M | 255k | 26.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.8M | 46k | 147.95 | |
| Las Vegas Sands (LVS) | 0.0 | $6.7M | 175k | 38.63 | |
| Aptiv Com Shs (APTV) | 0.0 | $6.7M | 113k | 59.50 | |
| Burlington Stores (BURL) | 0.0 | $6.7M | 28k | 238.33 | |
| Gra (GGG) | 0.0 | $6.7M | 80k | 83.51 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.7M | 24k | 282.56 | |
| Western Digital (WDC) | 0.0 | $6.7M | 165k | 40.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $6.6M | 75k | 88.11 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.5M | 85k | 76.88 | |
| Smucker J M Com New (SJM) | 0.0 | $6.5M | 55k | 118.41 | |
| First Solar (FSLR) | 0.0 | $6.5M | 51k | 126.43 | |
| Carlisle Companies (CSL) | 0.0 | $6.4M | 19k | 340.50 | |
| Juniper Networks (JNPR) | 0.0 | $6.4M | 176k | 36.19 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.3M | 57k | 110.60 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.3M | 111k | 56.60 | |
| American Financial (AFG) | 0.0 | $6.3M | 48k | 131.34 | |
| Icon SHS (ICLR) | 0.0 | $6.2M | 35k | 174.99 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.1M | 93k | 66.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $6.1M | 60k | 102.40 | |
| PerkinElmer (RVTY) | 0.0 | $6.1M | 57k | 105.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.0M | 85k | 70.69 | |
| Peak (DOC) | 0.0 | $6.0M | 297k | 20.22 | |
| Textron (TXT) | 0.0 | $5.9M | 82k | 72.25 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.9M | 45k | 130.46 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $5.8M | 31k | 187.90 | |
| Akamai Technologies (AKAM) | 0.0 | $5.8M | 72k | 80.50 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $5.7M | 128k | 44.92 | |
| Mongodb Cl A (MDB) | 0.0 | $5.7M | 33k | 175.40 | |
| Boston Properties (BXP) | 0.0 | $5.7M | 85k | 67.19 | |
| ConAgra Foods (CAG) | 0.0 | $5.7M | 213k | 26.67 | |
| CarMax (KMX) | 0.0 | $5.7M | 73k | 77.92 | |
| Stellantis SHS (STLA) | 0.0 | $5.7M | 505k | 11.21 | |
| Illumina (ILMN) | 0.0 | $5.7M | 71k | 79.34 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $5.7M | 182k | 31.13 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $5.5M | 416k | 13.21 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $5.4M | 347k | 15.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.3M | 375k | 14.21 | |
| Descartes Sys Grp (DSGX) | 0.0 | $5.3M | 53k | 100.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.3M | 82k | 64.63 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $5.1M | 115k | 44.91 | |
| Paycom Software (PAYC) | 0.0 | $5.1M | 23k | 218.48 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $5.1M | 264k | 19.17 | |
| News Corp Cl A (NWSA) | 0.0 | $5.0M | 185k | 27.22 | |
| Key (KEY) | 0.0 | $5.0M | 314k | 15.99 | |
| Viatris (VTRS) | 0.0 | $5.0M | 576k | 8.71 | |
| Align Technology (ALGN) | 0.0 | $5.0M | 32k | 158.86 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.0M | 402k | 12.45 | |
| Ally Financial (ALLY) | 0.0 | $4.9M | 135k | 36.47 | |
| Carlyle Group (CG) | 0.0 | $4.8M | 111k | 43.59 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $4.8M | 70k | 68.56 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $4.8M | 390k | 12.28 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.6M | 78k | 58.63 | |
| Moderna (MRNA) | 0.0 | $4.5M | 160k | 28.35 | |
| Avantor (AVTR) | 0.0 | $4.4M | 274k | 16.21 | |
| Enbridge (ENB) | 0.0 | $4.4M | 100k | 44.31 | |
| XP Cl A (XP) | 0.0 | $4.4M | 319k | 13.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.3M | 18k | 240.00 | |
| Epam Systems (EPAM) | 0.0 | $4.3M | 26k | 168.84 | |
| Williams-Sonoma (WSM) | 0.0 | $4.3M | 27k | 158.10 | |
| Campbell Soup Company (CPB) | 0.0 | $4.2M | 105k | 39.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.1M | 152k | 27.16 | |
| DaVita (DVA) | 0.0 | $3.7M | 24k | 152.97 | |
| MGM Resorts International. (MGM) | 0.0 | $3.6M | 121k | 29.64 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $3.6M | 68k | 52.71 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.6M | 32k | 111.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.4M | 36k | 95.51 | |
| DTE Energy Company (DTE) | 0.0 | $3.3M | 24k | 138.27 | |
| MGE Energy (MGEE) | 0.0 | $3.1M | 33k | 92.96 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.0M | 36k | 84.41 | |
| First Financial Bankshares (FFIN) | 0.0 | $3.0M | 83k | 35.92 | |
| Rli (RLI) | 0.0 | $3.0M | 37k | 80.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.9M | 67k | 43.60 | |
| American Electric Power Company (AEP) | 0.0 | $2.9M | 26k | 109.27 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.8M | 84k | 33.94 | |
| Nutrien (NTR) | 0.0 | $2.8M | 56k | 49.67 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $2.7M | 24k | 113.78 | |
| Cibc Cad (CM) | 0.0 | $2.6M | 47k | 56.30 | |
| Franklin Resources (BEN) | 0.0 | $2.6M | 137k | 19.25 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $2.6M | 166k | 15.63 | |
| Agnico (AEM) | 0.0 | $2.6M | 24k | 108.41 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.6M | 82k | 31.15 | |
| Waste Connections (WCN) | 0.0 | $2.4M | 12k | 195.19 | |
| Sandisk Corp (SNDK) | 0.0 | $2.4M | 50k | 47.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.3M | 30k | 77.63 | |
| Tc Energy Corp (TRP) | 0.0 | $2.3M | 48k | 47.21 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.2M | 17k | 130.49 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $2.2M | 55k | 40.15 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.1M | 62k | 34.24 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 30k | 70.79 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $2.0M | 60k | 33.93 | |
| Entergy Corporation (ETR) | 0.0 | $1.9M | 23k | 85.49 | |
| News Corp CL B (NWS) | 0.0 | $1.8M | 61k | 30.37 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 17k | 108.98 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.7M | 62k | 27.72 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.7M | 86k | 19.44 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 36k | 45.78 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.6M | 16k | 100.03 | |
| Fortis (FTS) | 0.0 | $1.6M | 35k | 45.58 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.6M | 9.1k | 172.78 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 20k | 78.15 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 9.6k | 157.56 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.4M | 39k | 36.91 | |
| Ameren Corporation (AEE) | 0.0 | $1.4M | 14k | 100.40 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.3M | 13k | 99.83 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.2M | 17k | 73.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 16k | 75.11 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.2M | 18k | 66.86 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.2M | 10k | 114.78 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.1M | 29k | 40.03 | |
| Manhattan Associates (MANH) | 0.0 | $1.1M | 6.5k | 173.04 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.1M | 1.8k | 591.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.1M | 16k | 66.64 | |
| Smurfit Westrock SHS (SW) | 0.0 | $1.1M | 24k | 45.06 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0M | 7.6k | 134.94 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $975k | 6.6k | 148.46 | |
| Lennox International (LII) | 0.0 | $964k | 1.7k | 560.83 | |
| Hldgs (UAL) | 0.0 | $963k | 14k | 69.05 | |
| Rb Global (RBA) | 0.0 | $960k | 9.6k | 100.30 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $950k | 19k | 50.90 | |
| Five Below (FIVE) | 0.0 | $929k | 12k | 74.92 | |
| Nutanix Cl A (NTNX) | 0.0 | $912k | 13k | 69.81 | |
| Teck Resources CL B (TECK) | 0.0 | $908k | 25k | 36.43 | |
| Cenovus Energy (CVE) | 0.0 | $878k | 63k | 13.91 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $874k | 5.3k | 165.59 | |
| Evergy (EVRG) | 0.0 | $858k | 12k | 68.95 | |
| Alliant Energy Corporation (LNT) | 0.0 | $858k | 13k | 64.35 | |
| Cameco Corporation (CCJ) | 0.0 | $843k | 21k | 41.16 | |
| Emcor (EME) | 0.0 | $838k | 2.3k | 369.63 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $835k | 54k | 15.37 | |
| Natera (NTRA) | 0.0 | $807k | 5.7k | 141.41 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $793k | 7.8k | 102.17 | |
| CNA Financial Corporation (CNA) | 0.0 | $792k | 16k | 50.79 | |
| Elbit Sys Ord (ESLT) | 0.0 | $757k | 2.0k | 383.68 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $752k | 20k | 37.81 | |
| HEICO Corporation (HEI) | 0.0 | $748k | 2.8k | 267.19 | |
| Jabil Circuit (JBL) | 0.0 | $735k | 5.4k | 136.07 | |
| Amcor Ord (AMCR) | 0.0 | $706k | 73k | 9.70 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $688k | 5.6k | 122.30 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $685k | 6.6k | 104.58 | |
| Stantec (STN) | 0.0 | $673k | 8.1k | 82.84 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $670k | 12k | 54.11 | |
| Cyberark Software SHS (CYBR) | 0.0 | $654k | 1.9k | 338.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $653k | 7.0k | 92.73 | |
| Toast Cl A (TOST) | 0.0 | $653k | 20k | 33.17 | |
| Dynatrace Com New (DT) | 0.0 | $652k | 14k | 47.15 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $646k | 20k | 33.21 | |
| Assurant (AIZ) | 0.0 | $643k | 3.1k | 209.75 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $620k | 2.0k | 308.27 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $605k | 31k | 19.84 | |
| Entegris (ENTG) | 0.0 | $579k | 6.6k | 87.48 | |
| Tfii Cn (TFII) | 0.0 | $576k | 7.4k | 77.45 | |
| Erie Indty Cl A (ERIE) | 0.0 | $531k | 1.3k | 419.05 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $518k | 5.6k | 92.03 | |
| Huntington Ingalls Inds (HII) | 0.0 | $515k | 2.5k | 204.04 | |
| Owens Corning (OC) | 0.0 | $515k | 3.6k | 142.82 | |
| Dick's Sporting Goods (DKS) | 0.0 | $510k | 2.5k | 201.56 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $509k | 20k | 25.83 | |
| AES Corporation (AES) | 0.0 | $505k | 41k | 12.42 | |
| Crown Holdings (CCK) | 0.0 | $503k | 5.6k | 89.26 | |
| Celestica (CLS) | 0.0 | $500k | 6.4k | 78.81 | |
| Encana Corporation (OVV) | 0.0 | $494k | 12k | 42.80 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $492k | 109k | 4.53 | |
| Mosaic (MOS) | 0.0 | $484k | 18k | 27.01 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $479k | 5.9k | 81.47 | |
| Rogers Communications CL B (RCI) | 0.0 | $475k | 18k | 26.73 | |
| Essential Utils (WTRG) | 0.0 | $466k | 12k | 39.53 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $463k | 21k | 21.99 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $459k | 17k | 27.67 | |
| Albemarle Corporation (ALB) | 0.0 | $455k | 6.3k | 72.02 | |
| Toro Company (TTC) | 0.0 | $453k | 6.2k | 72.75 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $444k | 9.2k | 48.31 | |
| Wynn Resorts (WYNN) | 0.0 | $435k | 5.2k | 83.50 | |
| Corebridge Finl (CRBG) | 0.0 | $433k | 14k | 31.57 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $428k | 13k | 33.99 | |
| Samsara Com Cl A (IOT) | 0.0 | $418k | 11k | 38.33 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $416k | 7.1k | 58.33 | |
| LKQ Corporation (LKQ) | 0.0 | $406k | 9.6k | 42.54 | |
| Monday SHS (MNDY) | 0.0 | $402k | 1.7k | 243.16 | |
| A. O. Smith Corporation (AOS) | 0.0 | $400k | 6.1k | 65.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $398k | 9.0k | 44.22 | |
| Snap Cl A (SNAP) | 0.0 | $391k | 45k | 8.71 | |
| Lamb Weston Hldgs (LW) | 0.0 | $390k | 7.3k | 53.30 | |
| Roku Com Cl A (ROKU) | 0.0 | $376k | 5.3k | 70.44 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $375k | 6.0k | 62.05 | |
| Cae (CAE) | 0.0 | $374k | 15k | 24.59 | |
| MarketAxess Holdings (MKTX) | 0.0 | $367k | 1.7k | 216.35 | |
| Wix SHS (WIX) | 0.0 | $366k | 2.2k | 163.38 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $364k | 8.4k | 43.49 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $361k | 8.3k | 43.29 | |
| Match Group (MTCH) | 0.0 | $356k | 11k | 31.20 | |
| Walgreen Boots Alliance | 0.0 | $350k | 31k | 11.17 | |
| Charles River Laboratories (CRL) | 0.0 | $343k | 2.3k | 150.52 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $330k | 3.2k | 102.35 | |
| Fortune Brands (FBIN) | 0.0 | $329k | 5.4k | 60.88 | |
| Reddit Cl A (RDDT) | 0.0 | $328k | 3.1k | 104.90 | |
| Teleflex Incorporated (TFX) | 0.0 | $312k | 2.3k | 138.19 | |
| Etsy (ETSY) | 0.0 | $306k | 6.5k | 47.18 | |
| Celanese Corporation (CE) | 0.0 | $301k | 5.3k | 56.77 | |
| Hf Sinclair Corp (DINO) | 0.0 | $299k | 9.1k | 32.88 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $294k | 8.2k | 35.62 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $289k | 7.3k | 39.34 | |
| Apa Corporation (APA) | 0.0 | $285k | 14k | 21.02 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $283k | 1.2k | 243.56 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $283k | 4.8k | 59.18 | |
| Henry Schein (HSIC) | 0.0 | $273k | 4.0k | 68.49 | |
| Open Text Corp (OTEX) | 0.0 | $273k | 11k | 25.26 | |
| Qorvo (QRVO) | 0.0 | $244k | 3.4k | 72.41 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $243k | 1.3k | 184.33 | |
| Southwest Airlines (LUV) | 0.0 | $231k | 6.9k | 33.58 | |
| Stoneco Com Cl A (STNE) | 0.0 | $224k | 21k | 10.48 | |
| Firstservice Corp (FSV) | 0.0 | $201k | 1.2k | 165.95 | |
| West Fraser Timb (WFG) | 0.0 | $195k | 2.5k | 76.94 | |
| Ufp Industries (UFPI) | 0.0 | $185k | 1.7k | 107.04 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $181k | 1.5k | 122.50 | |
| Global E Online SHS (GLBE) | 0.0 | $161k | 4.5k | 35.65 | |
| Telus Ord (TU) | 0.0 | $116k | 8.1k | 14.34 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $114k | 1.5k | 76.04 | |
| Siteone Landscape Supply (SITE) | 0.0 | $112k | 922.00 | 121.44 | |
| SEI Investments Company (SEIC) | 0.0 | $110k | 1.4k | 77.63 | |
| Bristow Group (VTOL) | 0.0 | $16k | 513.00 | 31.58 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $10k | 152.00 | 67.24 | |
| Diversified Energy Company P Shs New (DEC) | 0.0 | $10k | 753.00 | 13.52 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $7.8k | 1.6k | 5.06 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $7.6k | 341.00 | 22.34 | |
| Commerce Bancshares (CBSH) | 0.0 | $622.000000 | 10.00 | 62.20 | |
| Seadrill 2021 (SDRL) | 0.0 | $75.000000 | 3.00 | 25.00 | |
| 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 | $12.000000 | 1.00 | 12.00 |