Royal London Asset Management

Royal London Asset Management as of June 30, 2025

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 715 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $3.2B 6.5M 497.41
NVIDIA Corporation (NVDA) 6.0 $2.6B 17M 157.99
Apple (AAPL) 4.8 $2.1B 10M 205.17
Amazon (AMZN) 4.4 $1.9B 8.8M 219.39
Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.3B 7.6M 176.23
Broadcom (AVGO) 2.9 $1.3B 4.6M 275.65
Meta Platforms Cl A (META) 2.3 $1.0B 1.4M 738.09
Visa Com Cl A (V) 2.1 $899M 2.5M 355.05
JPMorgan Chase & Co. (JPM) 1.5 $657M 2.3M 289.91
Eli Lilly & Co. (LLY) 1.3 $550M 706k 779.53
MercadoLibre (MELI) 1.2 $534M 204k 2613.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $500M 2.2M 226.49
Tesla Motors (TSLA) 1.1 $483M 1.5M 317.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $455M 937k 485.77
Hca Holdings (HCA) 1.0 $430M 1.1M 383.10
Netflix (NFLX) 0.9 $392M 292k 1339.13
Alphabet Cap Stk Cl C (GOOG) 0.8 $366M 2.1M 177.39
Progressive Corporation (PGR) 0.8 $330M 1.2M 266.86
Linde SHS (LIN) 0.7 $311M 663k 469.18
Booking Holdings (BKNG) 0.6 $281M 49k 5789.24
Merck & Co (MRK) 0.6 $270M 3.4M 79.16
Home Depot (HD) 0.6 $262M 715k 366.64
Core & Main Cl A (CNM) 0.6 $261M 4.3M 60.35
Procter & Gamble Company (PG) 0.6 $253M 1.6M 159.32
Exxon Mobil Corporation (XOM) 0.6 $250M 2.3M 107.80
Intuit (INTU) 0.6 $250M 318k 787.63
Abbvie (ABBV) 0.6 $244M 1.3M 185.62
Wabtec Corporation (WAB) 0.6 $243M 1.2M 209.35
UnitedHealth (UNH) 0.5 $241M 772k 311.97
Thermo Fisher Scientific (TMO) 0.5 $240M 592k 405.46
Mastercard Incorporated Cl A (MA) 0.5 $238M 424k 561.94
Costco Wholesale Corporation (COST) 0.5 $232M 234k 989.94
Cisco Systems (CSCO) 0.5 $231M 3.3M 69.38
Texas Instruments Incorporated (TXN) 0.5 $230M 1.1M 207.62
Steel Dynamics (STLD) 0.5 $229M 1.8M 128.01
Philip Morris International (PM) 0.5 $214M 1.2M 182.13
Wal-Mart Stores (WMT) 0.5 $210M 2.1M 97.78
W.R. Berkley Corporation (WRB) 0.5 $201M 2.7M 73.47
Adobe Systems Incorporated (ADBE) 0.4 $195M 504k 386.88
Intuitive Surgical Com New (ISRG) 0.4 $191M 352k 543.41
Ferguson Enterprises Common Stock New (FERG) 0.4 $187M 860k 217.75
Comfort Systems USA (FIX) 0.4 $183M 342k 536.21
Hdfc Bank Sponsored Ads (HDB) 0.4 $183M 2.4M 76.67
Autodesk (ADSK) 0.4 $181M 584k 309.57
Servicenow (NOW) 0.4 $174M 170k 1028.08
Oracle Corporation (ORCL) 0.4 $168M 769k 218.63
Goldman Sachs (GS) 0.4 $165M 232k 707.75
Fiserv (FI) 0.4 $163M 946k 172.41
Pepsi (PEP) 0.4 $161M 1.2M 132.04
Applied Materials (AMAT) 0.4 $161M 877k 183.07
Brown & Brown (BRO) 0.4 $160M 1.4M 110.87
Bank of America Corporation (BAC) 0.4 $156M 3.3M 47.32
Cme (CME) 0.3 $150M 545k 275.62
Ubs Group SHS (UBS) 0.3 $149M 4.4M 33.82
Johnson & Johnson (JNJ) 0.3 $145M 950k 152.75
AGCO Corporation (AGCO) 0.3 $145M 1.4M 103.16
Kinsale Cap Group (KNSL) 0.3 $144M 297k 483.90
Coca-Cola Company (KO) 0.3 $143M 2.0M 70.75
Stryker Corporation (SYK) 0.3 $137M 346k 395.63
Chevron Corporation (CVX) 0.3 $132M 923k 143.19
Analog Devices (ADI) 0.3 $131M 550k 238.02
International Business Machines (IBM) 0.3 $131M 443k 294.78
Blackrock (BLK) 0.3 $129M 123k 1049.25
Wells Fargo & Company (WFC) 0.3 $128M 1.6M 80.12
Steris Shs Usd (STE) 0.3 $127M 527k 240.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $126M 283k 445.20
Ge Aerospace Com New (GE) 0.3 $126M 490k 257.39
Micron Technology (MU) 0.3 $126M 1.0M 123.25
salesforce (CRM) 0.3 $125M 457k 272.69
Reliance Steel & Aluminum (RS) 0.3 $121M 386k 313.90
SLM Corporation (SLM) 0.3 $118M 3.6M 32.79
Charles Schwab Corporation (SCHW) 0.3 $118M 1.3M 91.24
At&t (T) 0.3 $114M 3.9M 28.94
Advanced Micro Devices (AMD) 0.3 $110M 777k 141.90
Palantir Technologies Cl A (PLTR) 0.3 $110M 804k 136.32
Abbott Laboratories (ABT) 0.2 $110M 805k 136.01
Equity Lifestyle Properties (ELS) 0.2 $109M 1.8M 61.67
Walt Disney Company (DIS) 0.2 $108M 870k 124.01
Union Pacific Corporation (UNP) 0.2 $104M 452k 230.08
Fortinet (FTNT) 0.2 $104M 982k 105.72
Accenture Plc Ireland Shs Class A (ACN) 0.2 $103M 344k 298.89
Caterpillar (CAT) 0.2 $101M 261k 388.21
Old Dominion Freight Line (ODFL) 0.2 $101M 623k 162.30
Trane Technologies SHS (TT) 0.2 $100M 228k 437.41
McDonald's Corporation (MCD) 0.2 $99M 338k 292.17
Molson Coors Beverage CL B (TAP) 0.2 $98M 2.0M 48.09
United Rentals (URI) 0.2 $98M 130k 753.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $98M 134.00 728800.00
Uber Technologies (UBER) 0.2 $96M 1.0M 93.30
S&p Global (SPGI) 0.2 $95M 180k 527.29
Metropcs Communications (TMUS) 0.2 $95M 399k 238.26
Anthem (ELV) 0.2 $93M 239k 388.96
Raytheon Technologies Corp (RTX) 0.2 $93M 635k 146.02
Rexford Industrial Realty Inc reit (REXR) 0.2 $92M 2.6M 35.57
Applied Industrial Technologies (AIT) 0.2 $92M 394k 232.45
Synopsys (SNPS) 0.2 $91M 177k 512.68
Paccar (PCAR) 0.2 $90M 951k 95.06
Morgan Stanley Com New (MS) 0.2 $90M 639k 140.86
Verizon Communications (VZ) 0.2 $87M 2.0M 43.27
Lithia Motors (LAD) 0.2 $87M 257k 337.82
Sprouts Fmrs Mkt (SFM) 0.2 $85M 517k 164.64
Alnylam Pharmaceuticals (ALNY) 0.2 $85M 259k 326.09
Ametek (AME) 0.2 $84M 462k 180.96
Qualcomm (QCOM) 0.2 $84M 525k 159.26
American Express Company (AXP) 0.2 $83M 260k 318.98
Comcast Corp Cl A (CMCSA) 0.2 $82M 2.3M 35.69
Ge Vernova (GEV) 0.2 $81M 153k 529.15
Amgen (AMGN) 0.2 $81M 288k 279.21
Suncor Energy (SU) 0.2 $80M 2.1M 37.45
Parker-Hannifin Corporation (PH) 0.2 $78M 112k 698.47
Citigroup Com New (C) 0.2 $76M 892k 85.12
Coca-cola Europacific Partne SHS (CCEP) 0.2 $76M 818k 92.72
TJX Companies (TJX) 0.2 $76M 612k 123.49
Deere & Company (DE) 0.2 $75M 148k 508.49
Prologis (PLD) 0.2 $75M 714k 105.12
Eaton Corp SHS (ETN) 0.2 $74M 208k 356.99
Boston Scientific Corporation (BSX) 0.2 $74M 690k 107.41
Automatic Data Processing (ADP) 0.2 $74M 239k 308.40
Tyson Foods Cl A (TSN) 0.2 $73M 1.3M 55.94
Kinder Morgan (KMI) 0.2 $71M 2.4M 29.40
Amphenol Corp Cl A (APH) 0.2 $70M 706k 98.75
Lam Research Corp Com New (LRCX) 0.2 $69M 711k 97.34
PNC Financial Services (PNC) 0.2 $69M 369k 186.42
Palo Alto Networks (PANW) 0.2 $69M 335k 204.64
Boeing Company (BA) 0.2 $69M 327k 209.53
Honeywell International (HON) 0.2 $68M 292k 232.88
Kla Corp Com New (KLAC) 0.2 $68M 75k 895.74
Roper Industries (ROP) 0.2 $66M 116k 566.84
Nextera Energy (NEE) 0.1 $65M 941k 69.42
General Motors Company (GM) 0.1 $65M 1.3M 49.21
Intercontinental Exchange (ICE) 0.1 $65M 355k 183.47
Danaher Corporation (DHR) 0.1 $65M 329k 197.54
Thor Industries (THO) 0.1 $65M 734k 88.31
Copart (CPRT) 0.1 $65M 1.3M 49.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $64M 126k 509.31
Pfizer (PFE) 0.1 $64M 2.6M 24.24
CRH Ord (CRH) 0.1 $64M 696k 91.80
ConocoPhillips (COP) 0.1 $64M 710k 89.74
Gilead Sciences (GILD) 0.1 $63M 571k 110.87
Dollar General (DG) 0.1 $63M 549k 114.38
Chubb (CB) 0.1 $62M 215k 289.72
Arista Networks Com Shs (ANET) 0.1 $62M 607k 102.31
American Tower Reit (AMT) 0.1 $62M 279k 221.02
Nu Hldgs Ord Shs Cl A (NU) 0.1 $62M 4.5M 13.72
Capital One Financial (COF) 0.1 $61M 287k 212.76
Lowe's Companies (LOW) 0.1 $60M 270k 221.87
Flutter Entmt SHS (FLUT) 0.1 $59M 207k 285.76
FactSet Research Systems (FDS) 0.1 $58M 131k 447.28
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $58M 503k 115.35
Pdd Holdings Sponsored Ads (PDD) 0.1 $58M 554k 104.66
Valero Energy Corporation (VLO) 0.1 $58M 429k 134.42
Halozyme Therapeutics (HALO) 0.1 $57M 1.1M 52.02
Paypal Holdings (PYPL) 0.1 $56M 758k 74.32
Northrop Grumman Corporation (NOC) 0.1 $55M 111k 499.98
Spotify Technology S A SHS (SPOT) 0.1 $53M 69k 767.34
Medtronic SHS (MDT) 0.1 $53M 609k 87.17
Cadence Design Systems (CDNS) 0.1 $52M 168k 308.15
Truist Financial Corp equities (TFC) 0.1 $52M 1.2M 42.99
Kraft Heinz (KHC) 0.1 $51M 2.0M 25.82
Marsh & McLennan Companies (MMC) 0.1 $50M 227k 218.64
Cabot Oil & Gas Corporation (CTRA) 0.1 $49M 1.9M 25.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $49M 789k 61.85
IDEXX Laboratories (IDXX) 0.1 $49M 91k 536.34
Arthur J. Gallagher & Co. (AJG) 0.1 $49M 152k 320.12
Nike CL B (NKE) 0.1 $49M 685k 71.04
McKesson Corporation (MCK) 0.1 $48M 66k 732.78
Church & Dwight (CHD) 0.1 $48M 501k 96.11
Ford Motor Company (F) 0.1 $48M 4.4M 10.85
Constellation Energy (CEG) 0.1 $48M 148k 322.76
Altria (MO) 0.1 $47M 809k 58.63
Starbucks Corporation (SBUX) 0.1 $47M 515k 91.63
Chipotle Mexican Grill (CMG) 0.1 $47M 832k 56.15
Nxp Semiconductors N V (NXPI) 0.1 $47M 214k 218.49
Sylvamo Corp Common Stock (SLVM) 0.1 $46M 917k 50.10
Microstrategy Cl A New (MSTR) 0.1 $46M 114k 404.23
Waste Management (WM) 0.1 $46M 199k 228.82
Intel Corporation (INTC) 0.1 $46M 2.0M 22.40
Applovin Corp Com Cl A (APP) 0.1 $46M 130k 350.08
Exelon Corporation (EXC) 0.1 $45M 1.0M 43.42
Cdw (CDW) 0.1 $45M 253k 178.59
Welltower Inc Com reit (WELL) 0.1 $44M 288k 153.73
TransDigm Group Incorporated (TDG) 0.1 $44M 29k 1520.64
Kenvue (KVUE) 0.1 $44M 2.1M 20.93
Colgate-Palmolive Company (CL) 0.1 $44M 482k 90.90
Bristol Myers Squibb (BMY) 0.1 $43M 936k 46.29
Primerica (PRI) 0.1 $43M 158k 273.67
Lockheed Martin Corporation (LMT) 0.1 $43M 93k 463.14
Apollo Global Mgmt (APO) 0.1 $42M 299k 141.87
Topbuild (BLD) 0.1 $42M 129k 323.74
Sherwin-Williams Company (SHW) 0.1 $41M 120k 343.36
Cigna Corp (CI) 0.1 $41M 124k 330.58
Travelers Companies (TRV) 0.1 $41M 152k 267.54
Illinois Tool Works (ITW) 0.1 $41M 164k 247.25
Kkr & Co (KKR) 0.1 $40M 303k 133.03
O'reilly Automotive (ORLY) 0.1 $40M 446k 90.13
Doordash Cl A (DASH) 0.1 $40M 162k 246.51
Occidental Petroleum Corporation (OXY) 0.1 $39M 929k 42.01
Consolidated Edison (ED) 0.1 $39M 388k 100.35
Moody's Corporation (MCO) 0.1 $39M 77k 501.59
CVS Caremark Corporation (CVS) 0.1 $39M 560k 68.98
Canadian Pacific Kansas City (CP) 0.1 $38M 485k 79.27
3M Company (MMM) 0.1 $38M 252k 152.24
Atmos Energy Corporation (ATO) 0.1 $37M 243k 154.11
Public Service Enterprise (PEG) 0.1 $37M 444k 84.18
CSX Corporation (CSX) 0.1 $37M 1.1M 32.63
Airbnb Com Cl A (ABNB) 0.1 $37M 278k 132.34
Toronto Dominion Bk Ont Com New (TD) 0.1 $37M 500k 73.45
Sempra Energy (SRE) 0.1 $37M 484k 75.77
Mondelez Intl Cl A (MDLZ) 0.1 $37M 542k 67.44
Motorola Solutions Com New (MSI) 0.1 $36M 87k 420.46
Emerson Electric (EMR) 0.1 $36M 273k 133.33
Zoetis Cl A (ZTS) 0.1 $36M 233k 155.95
Mettler-Toledo International (MTD) 0.1 $36M 30k 1174.72
Cintas Corporation (CTAS) 0.1 $35M 158k 222.87
Vistra Energy (VST) 0.1 $35M 181k 193.81
Robinhood Mkts Com Cl A (HOOD) 0.1 $35M 372k 93.63
EOG Resources (EOG) 0.1 $35M 291k 119.61
Coinbase Global Com Cl A (COIN) 0.1 $35M 99k 350.49
Fastenal Company (FAST) 0.1 $35M 824k 42.00
Marvell Technology (MRVL) 0.1 $34M 445k 77.40
Johnson Ctls Intl SHS (JCI) 0.1 $34M 325k 105.62
Howmet Aerospace (HWM) 0.1 $34M 184k 186.13
United Parcel Service CL B (UPS) 0.1 $34M 339k 100.94
General Dynamics Corporation (GD) 0.1 $34M 117k 291.66
Ecolab (ECL) 0.1 $34M 126k 269.44
Simon Property (SPG) 0.1 $34M 211k 160.76
American Water Works (AWK) 0.1 $34M 243k 139.11
Mccormick & Co Com Non Vtg (MKC) 0.1 $34M 444k 75.82
AFLAC Incorporated (AFL) 0.1 $34M 318k 105.46
Royal Caribbean Cruises (RCL) 0.1 $34M 107k 313.14
Equinix (EQIX) 0.1 $33M 42k 795.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $33M 252k 131.78
Installed Bldg Prods (IBP) 0.1 $33M 183k 180.32
Us Bancorp Del Com New (USB) 0.1 $33M 726k 45.25
Cloudflare Cl A Com (NET) 0.1 $33M 168k 195.83
W.W. Grainger (GWW) 0.1 $33M 31k 1040.24
CoStar (CSGP) 0.1 $33M 405k 80.40
Bruker Corporation (BRKR) 0.1 $33M 788k 41.20
Paychex (PAYX) 0.1 $32M 222k 145.46
Bank of New York Mellon Corporation (BK) 0.1 $32M 353k 91.11
Snowflake Cl A (SNOW) 0.1 $32M 142k 223.77
Monster Beverage Corp (MNST) 0.1 $32M 505k 62.64
RPM International (RPM) 0.1 $31M 286k 109.84
AmerisourceBergen (COR) 0.1 $31M 104k 299.85
AutoZone (AZO) 0.1 $31M 8.4k 3712.23
Newmont Mining Corporation (NEM) 0.1 $31M 533k 58.26
Aon Shs Cl A (AON) 0.1 $31M 87k 356.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $31M 121k 255.78
Roblox Corp Cl A (RBLX) 0.1 $31M 293k 105.20
Baker Hughes Company Cl A (BKR) 0.1 $30M 787k 38.34
Marathon Petroleum Corp (MPC) 0.1 $30M 180k 166.11
Carrier Global Corporation (CARR) 0.1 $30M 406k 73.19
Charter Communications Inc N Cl A (CHTR) 0.1 $29M 71k 408.81
Cheniere Energy Com New (LNG) 0.1 $29M 119k 243.52
Oneok (OKE) 0.1 $29M 351k 81.63
ResMed (RMD) 0.1 $28M 109k 258.00
Oge Energy Corp (OGE) 0.1 $28M 629k 44.38
Caretrust Reit (CTRE) 0.1 $28M 904k 30.60
Axon Enterprise (AXON) 0.1 $27M 33k 827.94
Canadian Natural Resources (CNQ) 0.1 $27M 869k 31.40
Eversource Energy (ES) 0.1 $27M 428k 63.62
Range Resources (RRC) 0.1 $27M 656k 40.67
Ida (IDA) 0.1 $26M 228k 115.45
Quanta Services (PWR) 0.1 $26M 69k 377.98
Te Connectivity Ord Shs (TEL) 0.1 $26M 155k 168.67
Freeport-mcmoran CL B (FCX) 0.1 $26M 600k 43.35
Bj's Wholesale Club Holdings (BJ) 0.1 $26M 239k 107.83
Norfolk Southern (NSC) 0.1 $26M 101k 255.97
Broadridge Financial Solutions (BR) 0.1 $26M 106k 243.03
CenterPoint Energy (CNP) 0.1 $25M 691k 36.74
Rbc Cad (RY) 0.1 $25M 188k 131.55
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $25M 142k 173.20
Regeneron Pharmaceuticals (REGN) 0.1 $24M 47k 525.00
Republic Services (RSG) 0.1 $24M 99k 246.61
Corteva (CTVA) 0.1 $24M 325k 74.53
SYSCO Corporation (SYY) 0.1 $24M 320k 75.74
Digital Realty Trust (DLR) 0.1 $24M 138k 174.33
Becton, Dickinson and (BDX) 0.1 $24M 140k 172.25
Kroger (KR) 0.1 $24M 335k 71.73
Duke Energy Corp Com New (DUK) 0.1 $24M 202k 118.00
Hartford Financial Services (HIG) 0.1 $24M 188k 126.87
L3harris Technologies (LHX) 0.1 $24M 94k 250.84
Allstate Corporation (ALL) 0.1 $24M 117k 201.31
Schlumberger Com Stk (SLB) 0.1 $24M 696k 33.80
Workday Cl A (WDAY) 0.1 $23M 98k 240.00
Credicorp (BAP) 0.1 $23M 105k 223.52
Hilton Worldwide Holdings (HLT) 0.1 $23M 88k 266.34
Anglogold Ashanti Com Shs (AU) 0.1 $23M 512k 45.57
Realty Income (O) 0.1 $23M 402k 57.34
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $23M 820k 28.12
Fair Isaac Corporation (FICO) 0.1 $23M 13k 1827.96
Ingersoll Rand (IR) 0.1 $23M 275k 83.18
Datadog Cl A Com (DDOG) 0.1 $23M 170k 134.33
Ferrari Nv Ord (RACE) 0.1 $23M 46k 490.74
The Trade Desk Com Cl A (TTD) 0.1 $22M 311k 71.99
Veeva Sys Cl A Com (VEEV) 0.1 $22M 78k 287.98
Ameriprise Financial (AMP) 0.1 $22M 42k 533.73
Crown Castle Intl (CCI) 0.1 $22M 215k 102.73
Take-Two Interactive Software (TTWO) 0.1 $22M 91k 242.85
Live Nation Entertainment (LYV) 0.0 $22M 145k 151.28
Cummins (CMI) 0.0 $22M 67k 327.50
Phillips 66 (PSX) 0.0 $22M 183k 119.30
American Intl Group Com New (AIG) 0.0 $22M 253k 85.59
Hologic (HOLX) 0.0 $22M 332k 65.16
Monolithic Power Systems (MPWR) 0.0 $22M 29k 731.38
Fidelity National Information Services (FIS) 0.0 $22M 264k 81.41
FedEx Corporation (FDX) 0.0 $21M 94k 227.31
Public Storage (PSA) 0.0 $21M 72k 293.42
Vertiv Holdings Com Cl A (VRT) 0.0 $21M 164k 128.41
Target Corporation (TGT) 0.0 $21M 213k 98.65
Carvana Cl A (CVNA) 0.0 $21M 62k 336.96
Ross Stores (ROST) 0.0 $21M 163k 127.58
Cinemark Holdings (CNK) 0.0 $21M 687k 30.18
Verisk Analytics (VRSK) 0.0 $21M 66k 311.50
Cincinnati Financial Corporation (CINF) 0.0 $21M 138k 148.92
Raymond James Financial (RJF) 0.0 $21M 134k 152.87
Electronic Arts (EA) 0.0 $20M 127k 159.70
Edwards Lifesciences (EW) 0.0 $20M 259k 78.21
Msci (MSCI) 0.0 $20M 35k 576.74
Williams Companies (WMB) 0.0 $20M 318k 62.81
Lpl Financial Holdings (LPLA) 0.0 $20M 53k 374.97
Cbre Group Cl A (CBRE) 0.0 $20M 141k 140.12
Otis Worldwide Corp (OTIS) 0.0 $20M 198k 99.02
Tractor Supply Company (TSCO) 0.0 $19M 366k 52.77
Marriott Intl Cl A (MAR) 0.0 $19M 71k 273.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $19M 247k 78.03
Rollins (ROL) 0.0 $19M 335k 56.42
Edison International (EIX) 0.0 $19M 366k 51.60
Block Cl A (XYZ) 0.0 $19M 277k 67.93
Lululemon Athletica (LULU) 0.0 $19M 78k 237.58
MetLife (MET) 0.0 $18M 228k 80.42
Dominion Resources (D) 0.0 $18M 325k 56.52
Blackstone Group Inc Com Cl A (BX) 0.0 $18M 122k 149.58
Ansys (ANSS) 0.0 $18M 51k 351.22
PG&E Corporation (PCG) 0.0 $18M 1.3M 13.94
D.R. Horton (DHI) 0.0 $18M 138k 128.92
Arch Cap Group Ord (ACGL) 0.0 $18M 196k 91.05
Trinet (TNET) 0.0 $18M 244k 72.86
Keurig Dr Pepper (KDP) 0.0 $18M 536k 33.06
Cardinal Health (CAH) 0.0 $18M 105k 167.49
Kimberly-Clark Corporation (KMB) 0.0 $18M 137k 128.92
Lamb Weston Hldgs (LW) 0.0 $18M 340k 51.85
Zscaler Incorporated (ZS) 0.0 $18M 56k 313.94
Rockwell Automation (ROK) 0.0 $18M 53k 332.17
Diamondback Energy (FANG) 0.0 $18M 128k 137.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $18M 8.9k 1956.47
Humana (HUM) 0.0 $18M 71k 244.48
Centene Corporation (CNC) 0.0 $17M 321k 54.28
Lear Corp Com New (LEA) 0.0 $17M 183k 94.98
Prudential Financial (PRU) 0.0 $17M 160k 107.44
NVR (NVR) 0.0 $17M 2.3k 7385.66
Nasdaq Omx (NDAQ) 0.0 $17M 190k 89.42
Vici Pptys (VICI) 0.0 $17M 514k 32.60
Godaddy Cl A (GDDY) 0.0 $17M 93k 180.06
Yum China Holdings (YUMC) 0.0 $17M 373k 44.71
Yum! Brands (YUM) 0.0 $17M 112k 148.18
Equifax (EFX) 0.0 $17M 64k 259.37
Hershey Company (HSY) 0.0 $17M 99k 165.95
Xylem (XYL) 0.0 $16M 127k 129.36
Nrg Energy Com New (NRG) 0.0 $16M 102k 160.58
Api Group Corp Com Stk (APG) 0.0 $16M 479k 34.03
Microchip Technology (MCHP) 0.0 $16M 230k 70.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16M 218k 74.07
Garmin SHS (GRMN) 0.0 $16M 77k 208.72
Atlassian Corporation Cl A (TEAM) 0.0 $16M 79k 203.09
Agilent Technologies Inc C ommon (A) 0.0 $16M 136k 117.76
Dex (DXCM) 0.0 $16M 183k 87.29
Hess (HES) 0.0 $16M 114k 138.54
Vulcan Materials Company (VMC) 0.0 $16M 60k 260.82
AvalonBay Communities (AVB) 0.0 $16M 77k 203.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 33k 467.82
Dell Technologies CL C (DELL) 0.0 $16M 127k 122.60
Air Products & Chemicals (APD) 0.0 $15M 54k 280.27
International Paper Company (IP) 0.0 $15M 325k 46.83
Molina Healthcare (MOH) 0.0 $15M 51k 297.90
Dover Corporation (DOV) 0.0 $15M 83k 183.23
M&T Bank Corporation (MTB) 0.0 $15M 77k 193.99
State Street Corporation (STT) 0.0 $15M 140k 105.58
Iron Mountain (IRM) 0.0 $15M 143k 102.57
Markel Corporation (MKL) 0.0 $15M 7.3k 1997.36
Targa Res Corp (TRGP) 0.0 $15M 84k 174.08
eBay (EBAY) 0.0 $15M 194k 74.46
Tencent Music Entmt Group Spon Ads (TME) 0.0 $14M 736k 19.49
Coupang Cl A (CPNG) 0.0 $14M 476k 29.96
General Mills (GIS) 0.0 $14M 275k 51.81
Willis Towers Watson SHS (WTW) 0.0 $14M 46k 306.50
Veralto Corp Com Shs (VLTO) 0.0 $14M 140k 100.95
Gartner (IT) 0.0 $14M 35k 404.22
Ventas (VTR) 0.0 $14M 220k 63.15
Tyler Technologies (TYL) 0.0 $14M 23k 592.84
Keysight Technologies (KEYS) 0.0 $14M 82k 163.86
Extra Space Storage (EXR) 0.0 $14M 92k 147.44
Infosys Sponsored Adr (INFY) 0.0 $13M 718k 18.53
Iqvia Holdings (IQV) 0.0 $13M 84k 157.59
Hewlett Packard Enterprise (HPE) 0.0 $13M 647k 20.45
Kinross Gold Corp (KGC) 0.0 $13M 838k 15.63
Nucor Corporation (NUE) 0.0 $13M 101k 129.54
Heico Corp Cl A (HEI.A) 0.0 $13M 50k 258.63
EQT Corporation (EQT) 0.0 $13M 222k 58.32
Equity Residential Sh Ben Int (EQR) 0.0 $13M 191k 67.49
Teledyne Technologies Incorporated (TDY) 0.0 $13M 25k 512.31
CBOE Holdings (CBOE) 0.0 $13M 55k 233.21
Sba Communications Corp Cl A (SBAC) 0.0 $13M 54k 234.84
Genuine Parts Company (GPC) 0.0 $13M 105k 121.31
Incyte Corporation (INCY) 0.0 $13M 186k 68.10
Hubspot (HUBS) 0.0 $13M 23k 556.63
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13M 88k 144.33
Southern Copper Corporation (SCCO) 0.0 $13M 125k 101.17
Fifth Third Ban (FITB) 0.0 $13M 304k 41.13
Archer Daniels Midland Company (ADM) 0.0 $12M 234k 52.78
Landstar System (LSTR) 0.0 $12M 88k 139.02
Southern Company (SO) 0.0 $12M 134k 91.83
Deutsche Bank A G Namen Akt (DB) 0.0 $12M 418k 29.28
Northern Trust Corporation (NTRS) 0.0 $12M 96k 126.79
Bk Nova Cad (BNS) 0.0 $12M 219k 55.27
Pulte (PHM) 0.0 $12M 114k 105.46
Canadian Natl Ry (CNI) 0.0 $12M 114k 104.04
Constellation Brands Cl A (STZ) 0.0 $12M 73k 162.68
Everest Re Group (EG) 0.0 $12M 35k 339.85
Twilio Cl A (TWLO) 0.0 $12M 95k 124.36
Pinterest Cl A (PINS) 0.0 $11M 319k 35.86
Darden Restaurants (DRI) 0.0 $11M 52k 217.97
Kellogg Company (K) 0.0 $11M 143k 79.53
Deckers Outdoor Corporation (DECK) 0.0 $11M 110k 103.07
Hp (HPQ) 0.0 $11M 460k 24.46
NetApp (NTAP) 0.0 $11M 105k 106.55
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 662k 16.76
Loews Corporation (L) 0.0 $11M 121k 91.66
Synchrony Financial (SYF) 0.0 $11M 166k 66.74
Corpay Com Shs (CPAY) 0.0 $11M 33k 331.82
Halliburton Company (HAL) 0.0 $11M 537k 20.38
Hubbell (HUBB) 0.0 $11M 27k 408.41
PPL Corporation (PPL) 0.0 $11M 318k 33.89
Pentair SHS (PNR) 0.0 $11M 105k 102.66
Verisign (VRSN) 0.0 $11M 37k 288.80
Essex Property Trust (ESS) 0.0 $11M 37k 283.40
Sun Life Financial (SLF) 0.0 $11M 158k 66.45
Zoom Communications Cl A (ZM) 0.0 $10M 133k 77.98
Texas Pacific Land Corp (TPL) 0.0 $10M 9.7k 1056.39
Western Digital (WDC) 0.0 $10M 160k 63.99
Flex Ord (FLEX) 0.0 $10M 206k 49.92
Ptc (PTC) 0.0 $10M 59k 172.34
Insulet Corporation (PODD) 0.0 $10M 33k 314.18
T. Rowe Price (TROW) 0.0 $10M 106k 96.50
NiSource (NI) 0.0 $10M 251k 40.34
Labcorp Holdings Com Shs (LH) 0.0 $10M 39k 262.51
Alcon Ord Shs (ALC) 0.0 $10M 114k 88.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $10M 96k 104.50
ON Semiconductor (ON) 0.0 $9.9M 189k 52.41
Invitation Homes (INVH) 0.0 $9.7M 296k 32.80
Regions Financial Corporation (RF) 0.0 $9.6M 407k 23.52
International Flavors & Fragrances (IFF) 0.0 $9.4M 128k 73.55
Devon Energy Corporation (DVN) 0.0 $9.4M 294k 31.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.3M 42k 221.25
Global Payments (GPN) 0.0 $9.3M 117k 80.04
Martin Marietta Materials (MLM) 0.0 $9.1M 17k 548.96
Fortive (FTV) 0.0 $9.0M 172k 52.13
Dollar Tree (DLTR) 0.0 $9.0M 91k 99.04
Snap-on Incorporated (SNA) 0.0 $9.0M 29k 311.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $9.0M 162k 55.28
F5 Networks (FFIV) 0.0 $8.9M 30k 294.32
Waters Corporation (WAT) 0.0 $8.9M 26k 349.04
Ss&c Technologies Holding (SSNC) 0.0 $8.8M 107k 82.80
Trimble Navigation (TRMB) 0.0 $8.6M 113k 75.98
Quest Diagnostics Incorporated (DGX) 0.0 $8.6M 48k 179.63
Biogen Idec (BIIB) 0.0 $8.5M 68k 125.59
Mid-America Apartment (MAA) 0.0 $8.4M 57k 148.01
Pure Storage Cl A (PSTG) 0.0 $8.3M 143k 57.58
Dupont De Nemours (DD) 0.0 $8.2M 119k 68.59
First Solar (FSLR) 0.0 $8.2M 49k 165.54
Mongodb Cl A (MDB) 0.0 $8.1M 39k 209.99
Hormel Foods Corporation (HRL) 0.0 $8.1M 267k 30.25
Expedia Group Com New (EXPE) 0.0 $8.1M 48k 168.68
Imperial Oil Com New (IMO) 0.0 $8.1M 101k 79.48
Jacobs Engineering Group (J) 0.0 $7.9M 60k 131.45
Chesapeake Energy Corp (EXE) 0.0 $7.9M 67k 116.94
Transunion (TRU) 0.0 $7.8M 89k 88.00
Zimmer Holdings (ZBH) 0.0 $7.8M 86k 91.21
Citizens Financial (CFG) 0.0 $7.8M 174k 44.75
West Pharmaceutical Services (WST) 0.0 $7.7M 35k 218.80
Okta Cl A (OKTA) 0.0 $7.6M 76k 99.97
Fidelity National Financial Com Shs (FNF) 0.0 $7.6M 135k 56.06
Corning Incorporated (GLW) 0.0 $7.6M 144k 52.59
FirstEnergy (FE) 0.0 $7.5M 185k 40.26
Docusign (DOCU) 0.0 $7.4M 96k 77.89
Avery Dennison Corporation (AVY) 0.0 $7.4M 42k 175.47
H World Group Sponsored Ads (HTHT) 0.0 $7.3M 215k 33.92
Equitable Holdings (EQH) 0.0 $7.3M 130k 56.10
Nortonlifelock (GEN) 0.0 $7.3M 247k 29.40
Rivian Automotive Com Cl A (RIVN) 0.0 $7.3M 529k 13.74
Teradyne (TER) 0.0 $7.2M 80k 89.92
Principal Financial (PFG) 0.0 $7.2M 91k 79.43
Las Vegas Sands (LVS) 0.0 $7.2M 165k 43.51
Watsco, Incorporated (WSO) 0.0 $7.1M 16k 441.62
Carlisle Companies (CSL) 0.0 $7.1M 19k 373.40
Bunge Global Sa Com Shs (BG) 0.0 $7.0M 88k 80.28
Regency Centers Corporation (REG) 0.0 $7.0M 99k 71.23
Kimco Realty Corporation (KIM) 0.0 $7.0M 335k 21.02
Aptiv Com Shs (APTV) 0.0 $7.0M 103k 68.22
Juniper Networks (JNPR) 0.0 $7.0M 174k 39.93
Masco Corporation (MAS) 0.0 $6.9M 108k 64.36
Gra (GGG) 0.0 $6.9M 80k 85.97
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.9M 22k 308.36
Domino's Pizza (DPZ) 0.0 $6.9M 15k 450.60
Williams-Sonoma (WSM) 0.0 $6.9M 42k 163.37
IDEX Corporation (IEX) 0.0 $6.8M 39k 175.57
Neurocrine Biosciences (NBIX) 0.0 $6.8M 54k 125.69
Builders FirstSource (BLDR) 0.0 $6.8M 58k 116.69
Sun Communities (SUI) 0.0 $6.8M 53k 126.49
Wp Carey (WPC) 0.0 $6.7M 108k 62.38
Jack Henry & Associates (JKHY) 0.0 $6.7M 37k 180.17
Udr (UDR) 0.0 $6.7M 164k 40.83
XP Cl A (XP) 0.0 $6.7M 332k 20.20
Pool Corporation (POOL) 0.0 $6.6M 23k 291.48
Clorox Company (CLX) 0.0 $6.5M 55k 120.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.5M 113k 57.86
Cooper Cos (COO) 0.0 $6.5M 91k 71.16
Best Buy (BBY) 0.0 $6.5M 96k 67.13
Ball Corporation (BALL) 0.0 $6.5M 115k 56.09
Royalty Pharma Shs Class A (RPRX) 0.0 $6.4M 179k 36.03
PPG Industries (PPG) 0.0 $6.4M 57k 113.75
Ferrovial Se Ord Shs (FER) 0.0 $6.4M 120k 53.57
Omni (OMC) 0.0 $6.4M 89k 71.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.4M 248k 25.69
Textron (TXT) 0.0 $6.4M 79k 80.29
Allegion Ord Shs (ALLE) 0.0 $6.3M 44k 144.12
J.B. Hunt Transport Services (JBHT) 0.0 $6.3M 44k 143.60
Annaly Capital Management In Com New (NLY) 0.0 $6.3M 333k 18.82
Burlington Stores (BURL) 0.0 $6.3M 27k 232.64
Fox Corp Cl A Com (FOXA) 0.0 $6.2M 111k 56.04
Lauder Estee Cos Cl A (EL) 0.0 $6.2M 77k 80.80
American Financial (AFG) 0.0 $6.0M 48k 126.21
Align Technology (ALGN) 0.0 $6.0M 32k 189.33
C H Robinson Worldwide Com New (CHRW) 0.0 $5.7M 59k 95.95
Skyworks Solutions (SWKS) 0.0 $5.6M 75k 74.52
PerkinElmer (RVTY) 0.0 $5.5M 57k 96.72
Carlyle Group (CG) 0.0 $5.5M 108k 51.40
News Corp Cl A (NWSA) 0.0 $5.5M 185k 29.72
Boston Properties (BXP) 0.0 $5.5M 81k 67.47
Key (KEY) 0.0 $5.4M 312k 17.42
Paycom Software (PAYC) 0.0 $5.4M 23k 231.40
Descartes Sys Grp (DSGX) 0.0 $5.4M 53k 101.64
Packaging Corporation of America (PKG) 0.0 $5.3M 28k 188.45
Universal Hlth Svcs CL B (UHS) 0.0 $5.3M 29k 181.15
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $5.1M 342k 15.05
Kanzhun Sponsored Ads (BZ) 0.0 $5.1M 288k 17.84
Stanley Black & Decker (SWK) 0.0 $5.0M 74k 67.75
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 69k 72.63
Qifu Technology American Dep (QFIN) 0.0 $5.0M 115k 43.36
Peak (DOC) 0.0 $5.0M 283k 17.51
Smucker J M Com New (SJM) 0.0 $4.9M 50k 98.20
Host Hotels & Resorts (HST) 0.0 $4.8M 314k 15.36
Zillow Group Cl C Cap Stk (Z) 0.0 $4.8M 69k 70.05
Stellantis SHS (STLA) 0.0 $4.7M 473k 10.03
Expeditors International of Washington (EXPD) 0.0 $4.7M 41k 114.25
Amrize SHS (AMRZ) 0.0 $4.6M 94k 49.55
Ally Financial (ALLY) 0.0 $4.6M 119k 38.95
Akamai Technologies (AKAM) 0.0 $4.6M 57k 79.76
Eastman Chemical Company (EMN) 0.0 $4.4M 60k 74.66
CarMax (KMX) 0.0 $4.4M 65k 67.21
Tal Education Group Sponsored Ads (TAL) 0.0 $4.3M 416k 10.22
Enbridge (ENB) 0.0 $4.2M 94k 45.32
BioMarin Pharmaceutical (BMRN) 0.0 $4.2M 76k 54.97
Viatris (VTRS) 0.0 $4.2M 465k 8.93
Bank Of Montreal Cadcom (BMO) 0.0 $4.0M 36k 110.63
Moderna (MRNA) 0.0 $4.0M 144k 27.59
Epam Systems (EPAM) 0.0 $3.9M 22k 176.82
MGM Resorts International. (MGM) 0.0 $3.8M 110k 34.39
Fox Corp Cl B Com (FOX) 0.0 $3.7M 71k 51.63
Baxter International (BAX) 0.0 $3.6M 118k 30.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.6M 73k 49.18
Bio-techne Corporation (TECH) 0.0 $3.6M 69k 51.45
Avantor (AVTR) 0.0 $3.4M 253k 13.46
DaVita (DVA) 0.0 $3.4M 24k 142.45
Cibc Cad (CM) 0.0 $3.3M 47k 70.83
Franklin Resources (BEN) 0.0 $3.2M 134k 23.85
MGE Energy (MGEE) 0.0 $3.1M 35k 88.44
Nutrien (NTR) 0.0 $3.1M 53k 58.24
Interpublic Group of Companies (IPG) 0.0 $3.1M 127k 24.48
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 26k 121.36
Super Micro Computer Com New (SMCI) 0.0 $3.1M 62k 49.01
Campbell Soup Company (CPB) 0.0 $3.0M 98k 30.65
Icon SHS (ICLR) 0.0 $3.0M 21k 145.45
First Financial Bankshares (FFIN) 0.0 $3.0M 83k 35.98
Logitech Intl S A SHS (LOGI) 0.0 $3.0M 33k 90.13
DTE Energy Company (DTE) 0.0 $2.9M 22k 132.46
Agnico (AEM) 0.0 $2.8M 24k 118.93
Ralliant Corp (RAL) 0.0 $2.8M 57k 48.49
Sea Sponsord Ads (SE) 0.0 $2.7M 17k 159.94
American Electric Power Company (AEP) 0.0 $2.7M 26k 103.76
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $2.7M 166k 16.42
Wheaton Precious Metals Corp (WPM) 0.0 $2.7M 30k 89.80
Rli (RLI) 0.0 $2.7M 37k 72.22
Manulife Finl Corp (MFC) 0.0 $2.6M 82k 31.96
Cnh Indl N V SHS (CNH) 0.0 $2.6M 199k 12.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4M 210k 11.46
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.4M 91k 25.79
Tc Energy Corp (TRP) 0.0 $2.4M 48k 48.79
Sandisk Corp (SNDK) 0.0 $2.3M 51k 45.35
News Corp CL B (NWS) 0.0 $2.3M 66k 34.31
Qiagen Nv Com Shs (QGEN) 0.0 $2.3M 47k 48.06
Xcel Energy (XEL) 0.0 $2.2M 32k 68.10
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.2M 61k 35.49
ConAgra Foods (CAG) 0.0 $2.1M 103k 20.47
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 76k 26.91
Entergy Corporation (ETR) 0.0 $1.9M 23k 83.12
Barrick Mng Corp Com Shs (B) 0.0 $1.8M 86k 20.82
Wec Energy Group (WEC) 0.0 $1.7M 17k 104.20
Dow (DOW) 0.0 $1.7M 64k 26.48
Fortis (FTS) 0.0 $1.7M 35k 47.73
Cameco Corporation (CCJ) 0.0 $1.7M 23k 74.23
Five Below (FIVE) 0.0 $1.6M 12k 131.18
Thomson Reuters Corp. (TRI) 0.0 $1.6M 7.9k 201.13
Franco-Nevada Corporation (FNV) 0.0 $1.6M 9.7k 163.92
CF Industries Holdings (CF) 0.0 $1.5M 17k 92.00
Globalfoundries Ordinary Shares (GFS) 0.0 $1.4M 38k 38.20
Cgi Cl A Sub Vtg (GIB) 0.0 $1.4M 13k 104.83
Hldgs (UAL) 0.0 $1.4M 17k 79.63
Ameren Corporation (AEE) 0.0 $1.4M 14k 96.04
Illumina (ILMN) 0.0 $1.4M 14k 95.41
Waste Connections (WCN) 0.0 $1.3M 7.0k 186.72
Nordson Corporation (NDSN) 0.0 $1.3M 6.0k 214.37
Zillow Group Cl A (ZG) 0.0 $1.2M 18k 68.49
Emcor (EME) 0.0 $1.2M 2.3k 534.89
Shell Spon Ads (SHEL) 0.0 $1.2M 17k 70.41
Jabil Circuit (JBL) 0.0 $1.2M 5.4k 218.10
Westlake Chemical Corporation (WLK) 0.0 $1.2M 16k 75.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.2M 21k 55.41
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 9.9k 117.00
Lennar Corp Cl A (LEN) 0.0 $1.1M 10k 110.61
Leidos Holdings (LDOS) 0.0 $1.1M 7.1k 157.76
Cyberark Software SHS (CYBR) 0.0 $1.1M 2.7k 406.88
Pembina Pipeline Corp (PBA) 0.0 $1.1M 29k 37.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 16k 66.29
Amcor Ord (AMCR) 0.0 $1.1M 116k 9.19
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0M 13k 82.59
Rb Global (RBA) 0.0 $1.0M 9.6k 106.19
Teck Resources CL B (TECK) 0.0 $1.0M 25k 40.38
CMS Energy Corporation (CMS) 0.0 $981k 14k 69.28
Toast Cl A (TOST) 0.0 $965k 22k 44.29
Tradeweb Mkts Cl A (TW) 0.0 $961k 6.6k 146.40
Natera (NTRA) 0.0 $930k 5.5k 168.94
HEICO Corporation (HEI) 0.0 $918k 2.8k 327.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $910k 54k 16.76
Argenx Se Sponsored Adr (ARGX) 0.0 $877k 1.6k 551.22
Gaming & Leisure Pptys (GLPI) 0.0 $872k 19k 46.68
Evergy (EVRG) 0.0 $858k 12k 68.93
Draftkings Com Cl A (DKNG) 0.0 $835k 20k 42.89
Celestica (CLS) 0.0 $817k 5.2k 156.11
Alliant Energy Corporation (LNT) 0.0 $806k 13k 60.47
Smurfit Westrock SHS (SW) 0.0 $797k 19k 43.15
AECOM Technology Corporation (ACM) 0.0 $795k 7.0k 112.86
Nutanix Cl A (NTNX) 0.0 $790k 10k 76.44
CNA Financial Corporation (CNA) 0.0 $785k 17k 46.53
Dynatrace Com New (DT) 0.0 $763k 14k 55.21
Tfii Cn (TFII) 0.0 $762k 8.5k 89.67
American Homes 4 Rent Cl A (AMH) 0.0 $717k 20k 36.07
Manhattan Associates (MANH) 0.0 $716k 3.6k 197.47
Lennox International (LII) 0.0 $709k 1.2k 573.24
Cenovus Energy (CVE) 0.0 $696k 51k 13.60
Elbit Sys Ord (ESLT) 0.0 $695k 1.5k 449.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $682k 6.6k 104.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $666k 2.7k 242.90
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $587k 6.2k 94.96
Crown Holdings (CCK) 0.0 $580k 5.6k 102.98
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $575k 18k 32.78
Pan American Silver Corp Can (PAAS) 0.0 $560k 20k 28.40
Grab Holdings Class A Ord (GRAB) 0.0 $546k 109k 5.03
Entegris (ENTG) 0.0 $534k 6.6k 80.65
Rogers Communications CL B (RCI) 0.0 $528k 18k 29.66
Monday SHS (MNDY) 0.0 $520k 1.7k 314.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $506k 4.5k 112.69
Dick's Sporting Goods (DKS) 0.0 $501k 2.5k 197.81
Owens Corning (OC) 0.0 $496k 3.6k 137.52
Stantec (STN) 0.0 $493k 4.5k 108.68
Magna Intl Inc cl a (MGA) 0.0 $486k 13k 38.61
Alamos Gold Com Cl A (AGI) 0.0 $484k 18k 26.56
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $477k 27k 17.75
Albertsons Cos Common Stock (ACI) 0.0 $453k 21k 21.51
Reddit Cl A (RDDT) 0.0 $445k 3.0k 150.57
Cae (CAE) 0.0 $445k 15k 29.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $443k 9.0k 49.24
Erie Indty Cl A (ERIE) 0.0 $439k 1.3k 346.79
Essential Utils (WTRG) 0.0 $438k 12k 37.14
Wix SHS (WIX) 0.0 $434k 2.7k 158.46
Samsara Com Cl A (IOT) 0.0 $434k 11k 39.78
Baidu Spon Adr Rep A (BIDU) 0.0 $427k 5.0k 85.76
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $399k 3.2k 123.59
Bentley Sys Com Cl B (BSY) 0.0 $396k 7.3k 53.97
Snap Cl A (SNAP) 0.0 $390k 45k 8.69
Celsius Hldgs Com New (CELH) 0.0 $382k 8.2k 46.39
United Therapeutics Corporation (UTHR) 0.0 $364k 1.3k 287.35
LKQ Corporation (LKQ) 0.0 $353k 9.6k 37.01
Millrose Pptys Com Cl A (MRP) 0.0 $332k 12k 28.51
Etsy (ETSY) 0.0 $325k 6.5k 50.16
Open Text Corp (OTEX) 0.0 $316k 11k 29.20
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $315k 6.2k 50.46
West Fraser Timb (WFG) 0.0 $298k 4.1k 73.30
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $260k 4.8k 54.37
Emera (EMA) 0.0 $221k 4.8k 45.82
Firstservice Corp (FSV) 0.0 $211k 1.2k 174.62
Hyatt Hotels Corp Com Cl A (H) 0.0 $207k 1.5k 139.65
Ufp Industries (UFPI) 0.0 $171k 1.7k 99.36
Telus Ord (TU) 0.0 $130k 8.1k 16.06
Siteone Landscape Supply (SITE) 0.0 $112k 922.00 120.94
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $79k 989.00 79.48
Lennar Corp CL B (LEN.B) 0.0 $28k 264.00 105.25
Bristow Group (VTOL) 0.0 $17k 513.00 32.97
Diversified Energy Company P Shs New (DEC) 0.0 $11k 753.00 14.67
Dorian Lpg Shs Usd (LPG) 0.0 $8.3k 341.00 24.38
Seacor Marine Hldgs (SMHI) 0.0 $7.9k 1.6k 5.10
Seadrill 2021 (SDRL) 0.0 $5.1k 194.00 26.25
Commerce Bancshares (CBSH) 0.0 $622.000000 10.00 62.20
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $81.000000 1.00 81.00
Liberty Global Com Cl C (LBTYK) 0.0 $10.000000 1.00 10.00