Royal London Asset Management

Royal London Asset Management as of Sept. 30, 2025

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 688 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $3.2B 6.1M 517.95
NVIDIA Corporation (NVDA) 6.8 $3.2B 17M 186.58
Apple (AAPL) 5.5 $2.5B 10M 254.63
Amazon (AMZN) 4.2 $2.0B 8.9M 219.57
Alphabet Cap Stk Cl A (GOOGL) 3.9 $1.8B 7.5M 243.10
Broadcom (AVGO) 3.0 $1.4B 4.3M 329.91
Meta Platforms Cl A (META) 2.1 $975M 1.3M 734.38
Visa Com Cl A (V) 1.8 $840M 2.5M 341.38
JPMorgan Chase & Co. (JPM) 1.5 $716M 2.3M 315.43
Tesla Motors (TSLA) 1.4 $674M 1.5M 444.72
Eli Lilly & Co. (LLY) 1.2 $569M 745k 763.00
MercadoLibre (MELI) 1.2 $539M 231k 2336.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $530M 1.9M 279.29
Alphabet Cap Stk Cl C (GOOG) 1.0 $487M 2.0M 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $470M 935k 502.74
Hca Holdings (HCA) 1.0 $468M 1.1M 426.20
Netflix (NFLX) 0.7 $344M 287k 1198.92
Linde SHS (LIN) 0.7 $321M 676k 475.00
Home Depot (HD) 0.7 $319M 787k 405.19
Oracle Corporation (ORCL) 0.7 $303M 1.1M 281.24
Abbvie (ABBV) 0.6 $302M 1.3M 231.54
Thermo Fisher Scientific (TMO) 0.6 $282M 581k 485.02
Steel Dynamics (STLD) 0.6 $279M 2.0M 139.43
Progressive Corporation (PGR) 0.6 $278M 1.1M 246.95
Core & Main Cl A (CNM) 0.6 $272M 5.1M 53.83
Merck & Co (MRK) 0.6 $269M 3.2M 83.93
UnitedHealth (UNH) 0.6 $261M 756k 345.30
Exxon Mobil Corporation (XOM) 0.6 $257M 2.3M 112.75
Procter & Gamble Company (PG) 0.5 $241M 1.6M 153.65
Mastercard Incorporated Cl A (MA) 0.5 $238M 419k 568.81
Wabtec Corporation (WAB) 0.5 $234M 1.2M 200.47
Intuit (INTU) 0.5 $234M 342k 682.91
Booking Holdings (BKNG) 0.5 $229M 42k 5399.27
Wal-Mart Stores (WMT) 0.5 $219M 2.1M 103.06
Cisco Systems (CSCO) 0.5 $218M 3.2M 68.42
Costco Wholesale Corporation (COST) 0.5 $213M 230k 925.63
W.R. Berkley Corporation (WRB) 0.5 $212M 2.8M 76.62
Johnson & Johnson (JNJ) 0.4 $205M 1.1M 185.42
Texas Instruments Incorporated (TXN) 0.4 $204M 1.1M 183.73
Goldman Sachs (GS) 0.4 $203M 255k 796.35
Comfort Systems USA (FIX) 0.4 $199M 241k 825.18
Palantir Technologies Cl A (PLTR) 0.4 $194M 1.1M 182.42
Philip Morris International (PM) 0.4 $191M 1.2M 162.20
Pepsi (PEP) 0.4 $191M 1.4M 140.44
Micron Technology (MU) 0.4 $190M 1.1M 167.32
Ferguson Enterprises Common Stock New (FERG) 0.4 $182M 811k 224.58
Autodesk (ADSK) 0.4 $181M 568k 317.67
Synopsys (SNPS) 0.4 $179M 363k 493.39
Bank of America Corporation (BAC) 0.4 $170M 3.3M 51.59
Hdfc Bank Sponsored Ads (HDB) 0.4 $165M 4.8M 34.16
Chevron Corporation (CVX) 0.3 $159M 1.0M 155.29
Intuitive Surgical Com New (ISRG) 0.3 $157M 351k 447.23
Servicenow (NOW) 0.3 $156M 170k 920.28
Ge Aerospace Com New (GE) 0.3 $152M 505k 300.82
Topbuild (BLD) 0.3 $151M 386k 390.86
AGCO Corporation (AGCO) 0.3 $149M 1.4M 107.07
Ubs Group SHS (UBS) 0.3 $147M 3.6M 41.00
Cme (CME) 0.3 $145M 537k 270.19
Blackrock (BLK) 0.3 $143M 122k 1165.87
Analog Devices (ADI) 0.3 $135M 549k 245.70
Vertiv Holdings Com Cl A (VRT) 0.3 $135M 892k 150.86
Coca-Cola Company (KO) 0.3 $133M 2.0M 66.32
Wells Fargo & Company (WFC) 0.3 $132M 1.6M 83.82
Stryker Corporation (SYK) 0.3 $126M 341k 369.67
Charles Schwab Corporation (SCHW) 0.3 $126M 1.3M 95.47
Steris Shs Usd (STE) 0.3 $126M 507k 247.44
International Business Machines (IBM) 0.3 $125M 443k 282.16
Advanced Micro Devices (AMD) 0.3 $123M 761k 161.79
United Rentals (URI) 0.3 $122M 128k 954.66
Caterpillar (CAT) 0.3 $121M 254k 477.15
Brown & Brown (BRO) 0.3 $121M 1.3M 93.79
Adobe Systems Incorporated (ADBE) 0.3 $119M 338k 352.75
Alnylam Pharmaceuticals (ALNY) 0.3 $117M 257k 456.00
Agnico (AEM) 0.2 $112M 667k 168.56
Applied Industrial Technologies (AIT) 0.2 $112M 428k 261.05
Intel Corporation (INTC) 0.2 $112M 3.3M 33.55
Applied Materials (AMAT) 0.2 $111M 542k 204.74
Ge Vernova (GEV) 0.2 $109M 177k 614.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $109M 277k 391.64
At&t (T) 0.2 $108M 3.8M 28.24
Abbott Laboratories (ABT) 0.2 $107M 802k 133.94
SLM Corporation (SLM) 0.2 $107M 3.9M 27.68
Union Pacific Corporation (UNP) 0.2 $105M 445k 236.37
Rexford Industrial Realty Inc reit (REXR) 0.2 $104M 2.5M 41.11
Morgan Stanley Com New (MS) 0.2 $103M 649k 158.96
salesforce (CRM) 0.2 $103M 433k 237.00
Raytheon Technologies Corp (RTX) 0.2 $102M 611k 167.33
McDonald's Corporation (MCD) 0.2 $100M 329k 303.89
Uber Technologies (UBER) 0.2 $99M 1.0M 97.97
Walt Disney Company (DIS) 0.2 $98M 857k 114.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $98M 130.00 754200.00
Ametek (AME) 0.2 $97M 517k 188.00
Metropcs Communications (TMUS) 0.2 $94M 391k 239.38
Lam Research Corp Com New (LRCX) 0.2 $94M 699k 133.90
Kinsale Cap Group (KNSL) 0.2 $94M 220k 425.26
Equity Lifestyle Properties (ELS) 0.2 $92M 1.5M 60.70
Pdd Holdings Sponsored Ads (PDD) 0.2 $91M 688k 132.17
Paccar (PCAR) 0.2 $91M 925k 98.32
Citigroup Com New (C) 0.2 $90M 890k 101.50
Fortinet (FTNT) 0.2 $90M 1.1M 84.08
General Motors Company (GM) 0.2 $88M 1.4M 60.97
Prologis (PLD) 0.2 $88M 769k 114.52
Applovin Corp Com Cl A (APP) 0.2 $88M 123k 718.54
Arista Networks Com Shs (ANET) 0.2 $88M 602k 145.71
TJX Companies (TJX) 0.2 $87M 602k 144.54
S&p Global (SPGI) 0.2 $87M 178k 486.71
Molson Coors Beverage CL B (TAP) 0.2 $86M 1.9M 45.25
Verizon Communications (VZ) 0.2 $86M 2.0M 43.95
Amphenol Corp Cl A (APH) 0.2 $86M 694k 123.75
American Express Company (AXP) 0.2 $85M 256k 332.16
Qualcomm (QCOM) 0.2 $85M 510k 166.36
Vistra Energy (VST) 0.2 $85M 432k 195.92
Halozyme Therapeutics (HALO) 0.2 $84M 1.1M 73.34
Parker-Hannifin Corporation (PH) 0.2 $84M 110k 758.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $83M 338k 246.60
CRH Ord (CRH) 0.2 $83M 694k 119.90
Coca-cola Europacific Partne SHS (CCEP) 0.2 $83M 917k 90.41
Kla Corp Com New (KLAC) 0.2 $80M 74k 1078.60
Amgen (AMGN) 0.2 $80M 282k 282.20
Eaton Corp SHS (ETN) 0.2 $79M 211k 374.25
Kinder Morgan (KMI) 0.2 $79M 2.8M 28.31
Valero Energy Corporation (VLO) 0.2 $78M 460k 170.26
Lithia Motors (LAD) 0.2 $77M 244k 316.00
Capital One Financial (COF) 0.2 $76M 358k 212.58
Anthem (ELV) 0.2 $76M 235k 323.12
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $76M 508k 148.61
Suncor Energy (SU) 0.2 $74M 1.8M 41.81
PNC Financial Services (PNC) 0.2 $73M 365k 200.93
Pfizer (PFE) 0.2 $72M 2.8M 25.48
Public Service Enterprise (PEG) 0.2 $72M 859k 83.46
Nu Hldgs Ord Shs Cl A (NU) 0.2 $72M 4.5M 16.01
Boeing Company (BA) 0.2 $71M 330k 215.83
Comcast Corp Cl A (CMCSA) 0.2 $71M 2.2M 31.42
Nextera Energy (NEE) 0.1 $70M 921k 75.49
Automatic Data Processing (ADP) 0.1 $69M 235k 293.50
Northrop Grumman Corporation (NOC) 0.1 $68M 112k 609.32
Palo Alto Networks (PANW) 0.1 $67M 330k 203.62
Deere & Company (DE) 0.1 $67M 145k 457.26
Boston Scientific Corporation (BSX) 0.1 $66M 679k 97.63
ConocoPhillips (COP) 0.1 $66M 698k 94.59
Lowe's Companies (LOW) 0.1 $66M 262k 251.31
Danaher Corporation (DHR) 0.1 $64M 323k 198.26
Crowdstrike Hldgs Cl A (CRWD) 0.1 $62M 127k 490.38
Gilead Sciences (GILD) 0.1 $62M 556k 111.00
Robinhood Mkts Com Cl A (HOOD) 0.1 $61M 429k 143.18
Honeywell International (HON) 0.1 $60M 285k 210.50
Reliance Steel & Aluminum (RS) 0.1 $60M 213k 280.83
Newmont Mining Corporation (NEM) 0.1 $60M 705k 84.31
Intercontinental Exchange (ICE) 0.1 $59M 351k 168.48
Chubb (CB) 0.1 $59M 210k 282.25
Trane Technologies SHS (TT) 0.1 $59M 140k 421.96
Welltower Inc Com reit (WELL) 0.1 $59M 329k 178.14
Lamb Weston Hldgs (LW) 0.1 $58M 1.0M 58.08
Cadence Design Systems (CDNS) 0.1 $58M 166k 351.26
Roper Industries (ROP) 0.1 $58M 117k 498.69
IDEXX Laboratories (IDXX) 0.1 $58M 90k 638.89
Medtronic SHS (MDT) 0.1 $57M 595k 95.24
Sprouts Fmrs Mkt (SFM) 0.1 $56M 519k 108.80
Copart (CPRT) 0.1 $56M 1.2M 44.97
Spotify Technology S A SHS (SPOT) 0.1 $55M 79k 698.00
Flutter Entmt SHS (FLUT) 0.1 $54M 214k 254.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $54M 791k 68.58
Truist Financial Corp equities (TFC) 0.1 $54M 1.2M 45.72
Dollar General (DG) 0.1 $53M 509k 103.35
Ford Motor Company (F) 0.1 $52M 4.4M 11.96
Altria (MO) 0.1 $51M 774k 66.06
CVS Caremark Corporation (CVS) 0.1 $51M 674k 75.39
Paypal Holdings (PYPL) 0.1 $50M 749k 67.06
McKesson Corporation (MCK) 0.1 $50M 65k 772.54
Nxp Semiconductors N V (NXPI) 0.1 $48M 212k 227.73
Constellation Energy (CEG) 0.1 $48M 147k 329.07
Howmet Aerospace (HWM) 0.1 $48M 244k 196.23
O'reilly Automotive (ORLY) 0.1 $47M 436k 107.81
Nike CL B (NKE) 0.1 $47M 674k 69.73
Wheaton Precious Metals Corp (WPM) 0.1 $47M 417k 111.84
Arthur J. Gallagher & Co. (AJG) 0.1 $47M 151k 309.74
American Tower Reit (AMT) 0.1 $46M 241k 192.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $46M 2.0M 23.65
Exelon Corporation (EXC) 0.1 $46M 1.0M 45.01
Lockheed Martin Corporation (LMT) 0.1 $46M 91k 499.21
Installed Bldg Prods (IBP) 0.1 $45M 182k 246.66
Church & Dwight (CHD) 0.1 $45M 512k 87.63
Marsh & McLennan Companies (MMC) 0.1 $45M 222k 201.53
Primerica (PRI) 0.1 $44M 159k 277.59
Doordash Cl A (DASH) 0.1 $44M 160k 271.99
Starbucks Corporation (SBUX) 0.1 $43M 509k 84.60
Waste Management (WM) 0.1 $43M 194k 220.83
FactSet Research Systems (FDS) 0.1 $43M 149k 286.49
Atmos Energy Corporation (ATO) 0.1 $43M 249k 170.75
Sempra Energy (SRE) 0.1 $42M 471k 89.33
Travelers Companies (TRV) 0.1 $42M 150k 279.22
Bristol Myers Squibb (BMY) 0.1 $42M 921k 45.10
Sherwin-Williams Company (SHW) 0.1 $41M 119k 346.26
Occidental Petroleum Corporation (OXY) 0.1 $41M 866k 47.25
Illinois Tool Works (ITW) 0.1 $41M 156k 260.76
Fastenal Company (FAST) 0.1 $40M 824k 49.04
Cdw (CDW) 0.1 $40M 254k 159.28
Tyson Foods Cl A (TSN) 0.1 $40M 738k 54.30
Toronto Dominion Bk Ont Com New (TD) 0.1 $40M 496k 79.95
Roblox Corp Cl A (RBLX) 0.1 $40M 286k 138.52
Old Dominion Freight Line (ODFL) 0.1 $40M 281k 140.78
CSX Corporation (CSX) 0.1 $40M 1.1M 35.51
Consolidated Edison (ED) 0.1 $39M 392k 100.52
Strategy Cl A New (MSTR) 0.1 $39M 122k 322.21
Simon Property (SPG) 0.1 $39M 209k 187.67
Apollo Global Mgmt (APO) 0.1 $39M 293k 133.27
Motorola Solutions Com New (MSI) 0.1 $39M 85k 457.29
3M Company (MMM) 0.1 $38M 247k 155.18
New Jersey Resources Corporation (NJR) 0.1 $38M 789k 48.15
Bank of New York Mellon Corporation (BK) 0.1 $38M 348k 108.96
Colgate-Palmolive Company (CL) 0.1 $38M 473k 79.94
Kenvue (KVUE) 0.1 $38M 2.3M 16.23
Sylvamo Corp Common Stock (SLVM) 0.1 $38M 849k 44.22
TransDigm Group Incorporated (TDG) 0.1 $37M 28k 1318.02
Marvell Technology (MRVL) 0.1 $37M 440k 84.07
Cintas Corporation (CTAS) 0.1 $37M 180k 205.26
Mettler-Toledo International (MTD) 0.1 $37M 30k 1227.61
Canadian Pacific Kansas City (CP) 0.1 $36M 485k 74.49
Anglogold Ashanti Com Shs (AU) 0.1 $36M 510k 70.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $36M 120k 298.28
AutoZone (AZO) 0.1 $36M 8.3k 4290.24
Moody's Corporation (MCO) 0.1 $36M 75k 476.48
Ecolab (ECL) 0.1 $35M 129k 273.86
Emerson Electric (EMR) 0.1 $35M 270k 131.18
Royal Caribbean Cruises (RCL) 0.1 $35M 109k 323.58
Coinbase Global Com Cl A (COIN) 0.1 $35M 104k 337.49
Johnson Ctls Intl SHS (JCI) 0.1 $35M 317k 109.95
Us Bancorp Del Com New (USB) 0.1 $35M 715k 48.33
Cigna Corp (CI) 0.1 $35M 120k 288.25
CoStar (CSGP) 0.1 $34M 407k 84.37
Airbnb Com Cl A (ABNB) 0.1 $34M 282k 121.42
General Dynamics Corporation (GD) 0.1 $34M 100k 341.00
Blackstone Group Inc Com Cl A (BX) 0.1 $34M 199k 170.85
Zoetis Cl A (ZTS) 0.1 $34M 232k 146.32
RPM International (RPM) 0.1 $34M 287k 117.88
Marathon Petroleum Corp (MPC) 0.1 $34M 175k 192.74
Fiserv (FI) 0.1 $34M 262k 128.93
Cloudflare Cl A Com (NET) 0.1 $34M 157k 214.59
Monster Beverage Corp (MNST) 0.1 $34M 500k 67.31
AFLAC Incorporated (AFL) 0.1 $34M 301k 111.70
Mondelez Intl Cl A (MDLZ) 0.1 $33M 528k 62.47
Quanta Services (PWR) 0.1 $33M 79k 414.32
Equinix (EQIX) 0.1 $32M 41k 783.24
AmerisourceBergen (COR) 0.1 $32M 103k 312.53
Te Connectivity Ord Shs (TEL) 0.1 $32M 147k 219.53
American Water Works (AWK) 0.1 $32M 231k 139.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $32M 250k 128.40
Chipotle Mexican Grill (CMG) 0.1 $32M 818k 39.19
EOG Resources (EOG) 0.1 $32M 284k 112.12
Snowflake Com Shs (SNOW) 0.1 $32M 140k 225.55
Caretrust Reit (CTRE) 0.1 $31M 896k 34.68
Aon Shs Cl A (AON) 0.1 $31M 87k 356.58
Cummins (CMI) 0.1 $30M 72k 422.37
W.W. Grainger (GWW) 0.1 $30M 31k 952.96
Norfolk Southern (NSC) 0.1 $30M 99k 300.41
Eversource Energy (ES) 0.1 $30M 417k 71.14
ResMed (RMD) 0.1 $30M 108k 273.73
Mccormick & Co Com Non Vtg (MKC) 0.1 $29M 438k 66.91
Baker Hughes Company Cl A (BKR) 0.1 $29M 589k 48.72
Paychex (PAYX) 0.1 $28M 221k 126.76
Thor Industries (THO) 0.1 $28M 269k 103.69
United Parcel Service CL B (UPS) 0.1 $28M 334k 83.53
Credicorp (BAP) 0.1 $28M 104k 266.28
Cheniere Energy Com New (LNG) 0.1 $28M 118k 234.98
Canadian Natural Resources (CNQ) 0.1 $28M 864k 31.96
Rbc Cad (RY) 0.1 $28M 187k 147.32
SYSCO Corporation (SYY) 0.1 $27M 332k 82.34
Monolithic Power Systems (MPWR) 0.1 $27M 29k 920.64
Broadridge Financial Solutions (BR) 0.1 $27M 113k 238.17
Cardinal Health (CAH) 0.1 $26M 168k 156.45
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $26M 161k 159.89
Becton, Dickinson and (BDX) 0.1 $26M 137k 187.17
Electronic Arts (EA) 0.1 $25M 125k 201.70
Bruker Corporation (BRKR) 0.1 $25M 777k 32.49
Oneok (OKE) 0.1 $25M 346k 72.97
CenterPoint Energy (CNP) 0.1 $25M 640k 38.80
Range Resources (RRC) 0.1 $25M 660k 37.64
Ross Stores (ROST) 0.1 $25M 162k 152.39
Allstate Corporation (ALL) 0.1 $25M 114k 214.65
Hologic (HOLX) 0.1 $24M 360k 67.49
Phillips 66 (PSX) 0.1 $24M 178k 136.02
Hartford Financial Services (HIG) 0.1 $24M 178k 133.39
Schlumberger Com Stk (SLB) 0.1 $24M 690k 34.37
Realty Income (O) 0.1 $24M 390k 60.52
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $24M 813k 28.91
Axon Enterprise (AXON) 0.1 $24M 33k 717.64
Live Nation Entertainment (LYV) 0.1 $23M 143k 163.40
Take-Two Interactive Software (TTWO) 0.1 $23M 91k 258.36
Republic Services (RSG) 0.1 $23M 102k 229.48
Carrier Global Corporation (CARR) 0.1 $23M 391k 59.70
Datadog Cl A Com (DDOG) 0.1 $23M 164k 142.40
Corning Incorporated (GLW) 0.0 $23M 282k 82.03
Digital Realty Trust (DLR) 0.0 $23M 134k 172.88
Freeport-mcmoran CL B (FCX) 0.0 $23M 587k 39.22
Workday Cl A (WDAY) 0.0 $23M 96k 240.73
Veeva Sys Cl A Com (VEEV) 0.0 $23M 77k 297.91
Raymond James Financial (RJF) 0.0 $23M 132k 172.10
Cbre Group Cl A (CBRE) 0.0 $23M 143k 157.56
Bj's Wholesale Club Holdings (BJ) 0.0 $23M 241k 93.25
D.R. Horton (DHI) 0.0 $22M 132k 169.47
L3harris Technologies (LHX) 0.0 $22M 73k 305.41
Ingersoll Rand (IR) 0.0 $22M 269k 82.62
Kroger (KR) 0.0 $22M 327k 67.41
Duke Energy Corp Com New (DUK) 0.0 $22M 177k 123.75
Carvana Cl A (CVNA) 0.0 $22M 58k 377.24
Corteva (CTVA) 0.0 $22M 324k 67.63
Hilton Worldwide Holdings (HLT) 0.0 $22M 84k 259.44
Cincinnati Financial Corporation (CINF) 0.0 $22M 138k 158.10
Lpl Financial Holdings (LPLA) 0.0 $22M 65k 332.69
Ferrari Nv Ord (RACE) 0.0 $22M 45k 485.22
FedEx Corporation (FDX) 0.0 $22M 92k 235.81
Tractor Supply Company (TSCO) 0.0 $21M 376k 56.87
Dominion Resources (D) 0.0 $21M 345k 61.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $21M 89k 236.06
Western Digital (WDC) 0.0 $21M 172k 120.06
Target Corporation (TGT) 0.0 $20M 227k 89.70
Crown Castle Intl (CCI) 0.0 $20M 211k 96.49
Nrg Energy Com New (NRG) 0.0 $20M 126k 161.95
Ameriprise Financial (AMP) 0.0 $20M 41k 491.25
Public Storage (PSA) 0.0 $20M 69k 288.85
PG&E Corporation (PCG) 0.0 $20M 1.3M 15.08
Block Cl A (XYZ) 0.0 $20M 273k 72.27
Edwards Lifesciences (EW) 0.0 $20M 254k 77.77
Williams Companies (WMB) 0.0 $20M 310k 63.35
Rollins (ROL) 0.0 $20M 334k 58.74
Msci (MSCI) 0.0 $20M 35k 567.41
Charter Communications Inc N Cl A (CHTR) 0.0 $19M 71k 275.11
Api Group Corp Com Stk (APG) 0.0 $19M 559k 34.37
Edison International (EIX) 0.0 $19M 347k 55.28
Garmin SHS (GRMN) 0.0 $19M 78k 246.22
Cinemark Holdings (CNK) 0.0 $19M 676k 28.02
Fair Isaac Corporation (FICO) 0.0 $19M 13k 1496.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 34k 546.75
American Intl Group Com New (AIG) 0.0 $19M 238k 78.54
MetLife (MET) 0.0 $19M 225k 82.37
Vulcan Materials Company (VMC) 0.0 $19M 60k 307.62
Hershey Company (HSY) 0.0 $18M 99k 187.05
Lear Corp Com New (LEA) 0.0 $18M 183k 100.61
Xylem (XYL) 0.0 $18M 124k 147.50
Rockwell Automation (ROK) 0.0 $18M 52k 349.53
Humana (HUM) 0.0 $18M 70k 260.17
Diamondback Energy (FANG) 0.0 $18M 126k 143.10
Dell Technologies CL C (DELL) 0.0 $18M 126k 141.77
Otis Worldwide Corp (OTIS) 0.0 $18M 192k 91.43
NVR (NVR) 0.0 $17M 2.2k 8034.66
International Paper Company (IP) 0.0 $17M 374k 46.40
Agilent Technologies Inc C ommon (A) 0.0 $17M 135k 128.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17M 230k 75.10
Marriott Intl Cl A (MAR) 0.0 $17M 66k 260.44
Fidelity National Information Services (FIS) 0.0 $17M 260k 65.94
eBay (EBAY) 0.0 $17M 188k 90.95
Vici Pptys (VICI) 0.0 $17M 517k 32.61
Kimberly-Clark Corporation (KMB) 0.0 $17M 135k 124.34
Nasdaq Omx (NDAQ) 0.0 $17M 189k 88.45
Verisk Analytics (VRSK) 0.0 $17M 66k 251.51
NiSource (NI) 0.0 $17M 382k 43.30
Arch Cap Group Ord (ACGL) 0.0 $17M 182k 90.73
Cognizant Technology Solutio Cl A (CTSH) 0.0 $16M 245k 67.07
Prudential Financial (PRU) 0.0 $16M 157k 103.74
Equifax (EFX) 0.0 $16M 63k 256.53
AvalonBay Communities (AVB) 0.0 $16M 84k 193.17
Yum! Brands (YUM) 0.0 $16M 106k 152.00
Yum China Holdings (YUMC) 0.0 $16M 373k 42.92
State Street Corporation (STT) 0.0 $16M 138k 115.17
Incyte Corporation (INCY) 0.0 $16M 185k 84.81
The Trade Desk Com Cl A (TTD) 0.0 $16M 319k 49.01
Hewlett Packard Enterprise (HPE) 0.0 $16M 635k 24.56
Genuine Parts Company (GPC) 0.0 $16M 112k 138.60
Willis Towers Watson SHS (WTW) 0.0 $16M 45k 345.45
Iqvia Holdings (IQV) 0.0 $15M 81k 189.94
Coupang Cl A (CPNG) 0.0 $15M 479k 32.20
M&T Bank Corporation (MTB) 0.0 $15M 77k 197.62
Ventas (VTR) 0.0 $15M 215k 69.99
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $15M 8.3k 1789.16
Zscaler Incorporated (ZS) 0.0 $15M 50k 299.66
Southern Copper Corporation (SCCO) 0.0 $15M 122k 121.36
Teledyne Technologies Incorporated (TDY) 0.0 $15M 25k 586.04
Iron Mountain (IRM) 0.0 $15M 144k 101.94
Veralto Corp Com Shs (VLTO) 0.0 $15M 137k 106.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $15M 744k 19.53
Microchip Technology (MCHP) 0.0 $14M 224k 64.22
Pulte (PHM) 0.0 $14M 109k 132.13
Keysight Technologies (KEYS) 0.0 $14M 82k 174.92
Air Products & Chemicals (APD) 0.0 $14M 53k 270.93
Deutsche Bank A G Namen Akt (DB) 0.0 $14M 388k 35.41
Bk Nova Cad (BNS) 0.0 $14M 212k 64.65
Markel Corporation (MKL) 0.0 $14M 7.2k 1911.36
Kellogg Company (K) 0.0 $14M 166k 82.02
Everest Re Group (EG) 0.0 $14M 39k 350.23
Dover Corporation (DOV) 0.0 $14M 81k 166.83
Kinross Gold Corp (KGC) 0.0 $14M 547k 24.85
Carlyle Group (CG) 0.0 $14M 217k 62.70
West Pharmaceutical Services (WST) 0.0 $14M 52k 262.33
Targa Res Corp (TRGP) 0.0 $14M 80k 167.54
Archer Daniels Midland Company (ADM) 0.0 $13M 225k 59.74
Keurig Dr Pepper (KDP) 0.0 $13M 527k 25.51
Nucor Corporation (NUE) 0.0 $13M 98k 135.43
Fifth Third Ban (FITB) 0.0 $13M 299k 44.55
Synchrony Financial (SYF) 0.0 $13M 187k 71.05
Equity Residential Sh Ben Int (EQR) 0.0 $13M 205k 64.73
General Mills (GIS) 0.0 $13M 262k 50.42
EQT Corporation (EQT) 0.0 $13M 242k 54.43
CBOE Holdings (CBOE) 0.0 $13M 53k 245.25
Aptiv Com Shs (APTV) 0.0 $13M 151k 86.22
Tencent Music Entmt Group Spon Ads (TME) 0.0 $13M 555k 23.34
Extra Space Storage (EXR) 0.0 $13M 91k 140.94
Northern Trust Corporation (NTRS) 0.0 $13M 95k 134.60
Godaddy Cl A (GDDY) 0.0 $13M 93k 136.83
Halliburton Company (HAL) 0.0 $13M 514k 24.60
Dex (DXCM) 0.0 $13M 188k 67.29
Hp (HPQ) 0.0 $13M 460k 27.23
Atlassian Corporation Cl A (TEAM) 0.0 $13M 78k 159.70
NetApp (NTAP) 0.0 $12M 104k 118.46
Kraft Heinz (KHC) 0.0 $12M 473k 26.04
Essex Property Trust (ESS) 0.0 $12M 46k 267.66
Tyler Technologies (TYL) 0.0 $12M 23k 523.16
Ptc (PTC) 0.0 $12M 60k 203.02
Southern Company (SO) 0.0 $12M 127k 94.77
Pure Storage Cl A (PSTG) 0.0 $12M 143k 83.81
Loews Corporation (L) 0.0 $12M 119k 100.39
Flex Ord (FLEX) 0.0 $12M 206k 57.97
PPL Corporation (PPL) 0.0 $12M 318k 37.16
Mongodb Cl A (MDB) 0.0 $12M 38k 310.38
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 662k 17.27
Pentair SHS (PNR) 0.0 $11M 102k 110.76
Centene Corporation (CNC) 0.0 $11M 311k 35.68
Hubbell (HUBB) 0.0 $11M 25k 430.31
T. Rowe Price (TROW) 0.0 $11M 106k 102.64
First Solar (FSLR) 0.0 $11M 49k 220.53
Zoom Communications Cl A (ZM) 0.0 $11M 131k 82.50
Heico Corp Cl A (HEI.A) 0.0 $11M 42k 254.09
Williams-Sonoma (WSM) 0.0 $11M 55k 195.45
Regions Financial Corporation (RF) 0.0 $11M 406k 26.37
Martin Marietta Materials (MLM) 0.0 $11M 17k 630.28
Labcorp Holdings Com Shs (LH) 0.0 $11M 37k 287.06
Hubspot (HUBS) 0.0 $10M 22k 467.80
Darden Restaurants (DRI) 0.0 $10M 55k 190.36
Canadian Natl Ry (CNI) 0.0 $10M 110k 94.30
Pinterest Cl A (PINS) 0.0 $10M 319k 32.17
Verisign (VRSN) 0.0 $10M 37k 279.57
Devon Energy Corporation (DVN) 0.0 $10M 292k 35.06
Expedia Group Com New (EXPE) 0.0 $10M 48k 213.75
Sba Communications Corp Cl A (SBAC) 0.0 $10M 52k 193.35
Insulet Corporation (PODD) 0.0 $10M 32k 308.73
Dupont De Nemours (DD) 0.0 $10M 128k 77.90
Snap-on Incorporated (SNA) 0.0 $9.9M 29k 346.53
F5 Networks (FFIV) 0.0 $9.8M 30k 323.19
Smurfit Westrock SHS (SW) 0.0 $9.7M 228k 42.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.7M 93k 104.45
Global Payments (GPN) 0.0 $9.6M 116k 83.08
Molina Healthcare (MOH) 0.0 $9.5M 50k 191.36
Lauder Estee Cos Cl A (EL) 0.0 $9.5M 108k 88.12
Sun Life Financial (SLF) 0.0 $9.5M 158k 60.03
Ss&c Technologies Holding (SSNC) 0.0 $9.5M 107k 88.76
Teradyne (TER) 0.0 $9.4M 69k 137.64
Corpay Com Shs (CPAY) 0.0 $9.4M 33k 288.06
Constellation Brands Cl A (STZ) 0.0 $9.4M 70k 134.67
Biogen Idec (BIIB) 0.0 $9.2M 66k 140.08
Citizens Financial (CFG) 0.0 $9.2M 174k 53.16
Dollar Tree (DLTR) 0.0 $9.2M 98k 94.37
Twilio Cl A (TWLO) 0.0 $9.2M 92k 100.09
Trimble Navigation (TRMB) 0.0 $9.2M 112k 81.65
Imperial Oil Com New (IMO) 0.0 $9.2M 101k 90.74
Gartner (IT) 0.0 $9.1M 35k 262.87
Lululemon Athletica (LULU) 0.0 $9.0M 51k 177.93
ON Semiconductor (ON) 0.0 $9.0M 183k 49.31
Texas Pacific Land Corp (TPL) 0.0 $9.0M 9.6k 933.64
FirstEnergy (FE) 0.0 $9.0M 196k 45.82
Jacobs Engineering Group (J) 0.0 $8.8M 59k 149.86
Deckers Outdoor Corporation (DECK) 0.0 $8.7M 86k 101.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.7M 42k 206.91
Invitation Homes (INVH) 0.0 $8.6M 295k 29.33
Chesapeake Energy Corp (EXE) 0.0 $8.6M 81k 106.24
Las Vegas Sands (LVS) 0.0 $8.5M 158k 53.79
Expeditors International of Washington (EXPD) 0.0 $8.4M 69k 122.59
H World Group Sponsored Ads (HTHT) 0.0 $8.4M 215k 39.11
Quest Diagnostics Incorporated (DGX) 0.0 $8.4M 44k 190.58
Fortive (FTV) 0.0 $8.3M 170k 48.99
Masco Corporation (MAS) 0.0 $8.2M 117k 70.39
Zimmer Holdings (ZBH) 0.0 $8.2M 83k 98.50
International Flavors & Fragrances (IFF) 0.0 $8.1M 132k 61.54
Mid-America Apartment (MAA) 0.0 $7.9M 57k 139.73
Fidelity National Financial Com Shs (FNF) 0.0 $7.9M 131k 60.49
Alcon Ord Shs (ALC) 0.0 $7.7M 104k 74.51
Allegion Ord Shs (ALLE) 0.0 $7.6M 43k 177.35
Neurocrine Biosciences (NBIX) 0.0 $7.6M 54k 140.38
Rivian Automotive Com Cl A (RIVN) 0.0 $7.5M 513k 14.68
Transunion (TRU) 0.0 $7.4M 89k 83.78
Burlington Stores (BURL) 0.0 $7.4M 29k 254.50
Principal Financial (PFG) 0.0 $7.3M 88k 82.91
Best Buy (BBY) 0.0 $7.2M 95k 75.62
Kimco Realty Corporation (KIM) 0.0 $7.1M 325k 21.85
Reddit Cl A (RDDT) 0.0 $7.1M 31k 229.99
Fox Corp Cl A Com (FOXA) 0.0 $7.1M 112k 63.06
Waters Corporation (WAT) 0.0 $7.0M 24k 299.81
Clorox Company (CLX) 0.0 $7.0M 57k 123.30
Nortonlifelock (GEN) 0.0 $7.0M 247k 28.39
Lennar Corp Cl A (LEN) 0.0 $7.0M 56k 126.04
Regency Centers Corporation (REG) 0.0 $7.0M 96k 72.90
Avery Dennison Corporation (AVY) 0.0 $6.9M 42k 162.17
Omni (OMC) 0.0 $6.9M 84k 81.53
Gra (GGG) 0.0 $6.8M 80k 84.96
Okta Cl A (OKTA) 0.0 $6.8M 74k 91.70
Kanzhun Sponsored Ads (BZ) 0.0 $6.7M 288k 23.36
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.7M 342k 19.64
Docusign (DOCU) 0.0 $6.7M 93k 72.09
Wp Carey (WPC) 0.0 $6.7M 99k 67.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.6M 22k 297.16
Ferrovial Se Ord Shs (FER) 0.0 $6.6M 112k 58.60
Equitable Holdings (EQH) 0.0 $6.5M 129k 50.78
Sun Communities (SUI) 0.0 $6.5M 51k 129.00
Watsco, Incorporated (WSO) 0.0 $6.5M 16k 404.30
Builders FirstSource (BLDR) 0.0 $6.4M 53k 121.25
Hormel Foods Corporation (HRL) 0.0 $6.4M 258k 24.74
Textron (TXT) 0.0 $6.4M 75k 84.49
Domino's Pizza (DPZ) 0.0 $6.3M 15k 431.71
Royalty Pharma Shs Class A (RPRX) 0.0 $6.3M 179k 35.28
IDEX Corporation (IEX) 0.0 $6.3M 39k 162.76
XP Cl A (XP) 0.0 $6.2M 332k 18.79
Carlisle Companies (CSL) 0.0 $6.2M 19k 328.96
Udr (UDR) 0.0 $6.0M 162k 37.26
J.B. Hunt Transport Services (JBHT) 0.0 $5.9M 44k 134.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.8M 234k 24.79
Cooper Cos (COO) 0.0 $5.8M 84k 68.56
Packaging Corporation of America (PKG) 0.0 $5.6M 26k 217.93
Ball Corporation (BALL) 0.0 $5.5M 109k 50.42
Key (KEY) 0.0 $5.4M 291k 18.69
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 65k 83.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.3M 109k 49.04
News Corp Cl A (NWSA) 0.0 $5.2M 170k 30.71
Jack Henry & Associates (JKHY) 0.0 $5.1M 35k 148.93
Zillow Group Cl C Cap Stk (Z) 0.0 $5.1M 66k 77.05
Descartes Sys Grp (DSGX) 0.0 $5.0M 53k 94.23
Fox Corp Cl B Com (FOX) 0.0 $4.9M 85k 57.29
Tal Education Group Sponsored Ads (TAL) 0.0 $4.8M 429k 11.20
PPG Industries (PPG) 0.0 $4.8M 46k 105.11
Paycom Software (PAYC) 0.0 $4.8M 23k 208.14
Enbridge (ENB) 0.0 $4.7M 94k 50.46
Ubiquiti (UI) 0.0 $4.6M 6.9k 660.58
Stellantis SHS (STLA) 0.0 $4.4M 473k 9.34
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $4.4M 181k 24.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.4M 77k 56.75
American Electric Power Company (AEP) 0.0 $4.3M 38k 112.50
Bank Of Montreal Cadcom (BMO) 0.0 $4.1M 32k 130.25
Align Technology (ALGN) 0.0 $4.0M 32k 125.22
Baxter International (BAX) 0.0 $3.9M 171k 22.77
DTE Energy Company (DTE) 0.0 $3.9M 27k 141.43
Cibc Cad (CM) 0.0 $3.8M 47k 79.89
Kkr & Co (KKR) 0.0 $3.7M 29k 129.95
Logitech Intl S A SHS (LOGI) 0.0 $3.6M 33k 109.68
Xcel Energy (XEL) 0.0 $3.4M 43k 80.65
Franklin Resources (BEN) 0.0 $3.3M 143k 23.13
Emcor (EME) 0.0 $3.3M 5.0k 649.54
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 26k 122.42
Nutrien (NTR) 0.0 $3.1M 54k 58.71
Sea Sponsord Ads (SE) 0.0 $3.1M 17k 178.73
MGE Energy (MGEE) 0.0 $3.0M 36k 84.18
Super Micro Computer Com New (SMCI) 0.0 $2.9M 60k 47.94
Cnh Indl N V SHS (CNH) 0.0 $2.9M 265k 10.85
First Financial Bankshares (FFIN) 0.0 $2.8M 83k 33.65
Qfin Holdings American Dep (QFIN) 0.0 $2.7M 94k 28.78
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.6M 91k 28.55
Tc Energy Corp (TRP) 0.0 $2.6M 48k 54.41
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 4.5k 562.27
Barrick Mng Corp Com Shs (B) 0.0 $2.5M 77k 32.77
Manulife Finl Corp (MFC) 0.0 $2.5M 81k 31.15
Cyberark Software SHS (CYBR) 0.0 $2.5M 5.1k 483.15
News Corp CL B (NWS) 0.0 $2.3M 66k 34.55
Ralliant Corp (RAL) 0.0 $2.3M 52k 43.73
Amrize SHS (AMRZ) 0.0 $2.2M 44k 48.53
Qiagen Nv Com Shs (QGEN) 0.0 $2.1M 47k 44.68
Entergy Corporation (ETR) 0.0 $2.1M 22k 93.19
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 76k 27.08
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.0M 62k 32.61
Franco-Nevada Corporation (FNV) 0.0 $2.0M 8.9k 222.91
Dow (DOW) 0.0 $2.0M 86k 22.93
Hldgs (UAL) 0.0 $2.0M 20k 96.50
Five Below (FIVE) 0.0 $1.9M 12k 154.70
Wec Energy Group (WEC) 0.0 $1.9M 17k 114.59
Cameco Corporation (CCJ) 0.0 $1.6M 19k 83.86
Waste Connections (WCN) 0.0 $1.5M 8.3k 175.80
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 21k 68.81
Ameren Corporation (AEE) 0.0 $1.4M 14k 104.38
American Financial (AFG) 0.0 $1.4M 9.7k 145.72
Pool Corporation (POOL) 0.0 $1.4M 4.5k 310.07
JBS Cl A Shs (JBS) 0.0 $1.4M 92k 14.93
Nordson Corporation (NDSN) 0.0 $1.4M 6.0k 226.95
Zillow Group Cl A (ZG) 0.0 $1.4M 18k 74.44
Globalfoundries Ordinary Shares (GFS) 0.0 $1.3M 38k 35.84
Amcor Ord (AMCR) 0.0 $1.3M 163k 8.18
CF Industries Holdings (CF) 0.0 $1.3M 15k 89.70
Celestica (CLS) 0.0 $1.3M 5.2k 246.38
Fortis (FTS) 0.0 $1.3M 25k 50.74
Sofi Technologies (SOFI) 0.0 $1.3M 48k 26.42
Shell Spon Ads (SHEL) 0.0 $1.2M 17k 71.53
Thomson Reuters Corp. (TRI) 0.0 $1.2M 7.9k 155.33
Leidos Holdings (LDOS) 0.0 $1.2M 6.3k 188.96
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 13k 89.13
Pembina Pipeline Corp (PBA) 0.0 $1.2M 29k 40.46
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 8.7k 132.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 54k 20.20
Teck Resources CL B (TECK) 0.0 $1.1M 25k 43.89
Jabil Circuit (JBL) 0.0 $1.1M 4.9k 217.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 16k 64.14
CMS Energy Corporation (CMS) 0.0 $1.0M 14k 73.26
Rb Global (RBA) 0.0 $1.0M 9.6k 108.36
Kb Finl Group Sponsored Adr (KB) 0.0 $987k 12k 82.91
Evergy (EVRG) 0.0 $946k 12k 76.02
AECOM Technology Corporation (ACM) 0.0 $917k 7.0k 130.21
Rocket Lab Corp (RKLB) 0.0 $903k 19k 47.91
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $899k 16k 56.94
Alliant Energy Corporation (LNT) 0.0 $898k 13k 67.41
Natera (NTRA) 0.0 $886k 5.5k 160.97
Aercap Holdings Nv SHS (AER) 0.0 $879k 7.3k 121.00
Cenovus Energy (CVE) 0.0 $837k 49k 16.99
Infosys Sponsored Adr (INFY) 0.0 $815k 50k 16.27
HEICO Corporation (HEI) 0.0 $799k 2.5k 322.82
Nutanix Cl A (NTNX) 0.0 $793k 11k 74.39
Tapestry (TPR) 0.0 $770k 6.8k 113.22
Pan American Silver Corp Can (PAAS) 0.0 $763k 20k 38.73
Manhattan Associates (MANH) 0.0 $744k 3.6k 204.98
Toast Cl A (TOST) 0.0 $739k 20k 36.51
Tfii Cn (TFII) 0.0 $715k 8.1k 88.06
Affirm Hldgs Com Cl A (AFRM) 0.0 $714k 9.8k 73.08
Elbit Sys Ord (ESLT) 0.0 $709k 1.4k 509.80
Illumina (ILMN) 0.0 $698k 7.4k 94.97
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $660k 6.9k 95.22
Baidu Spon Adr Rep A (BIDU) 0.0 $657k 5.0k 131.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $655k 6.6k 99.95
Lennox International (LII) 0.0 $655k 1.2k 529.36
Grab Holdings Class A Ord (GRAB) 0.0 $654k 109k 6.02
Alamos Gold Com Cl A (AGI) 0.0 $636k 18k 34.86
American Homes 4 Rent Cl A (AMH) 0.0 $627k 19k 33.25
Rogers Communications CL B (RCI) 0.0 $613k 18k 34.47
Emera (EMA) 0.0 $594k 12k 47.96
Peak (DOC) 0.0 $592k 31k 19.15
Draftkings Com Cl A (DKNG) 0.0 $589k 16k 37.40
Entegris (ENTG) 0.0 $579k 6.3k 92.46
Tradeweb Mkts Cl A (TW) 0.0 $570k 5.1k 110.98
Magna Intl Inc cl a (MGA) 0.0 $563k 12k 47.38
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $561k 3.2k 173.91
Bunge Global Sa Com Shs (BG) 0.0 $542k 6.7k 81.25
United Therapeutics Corporation (UTHR) 0.0 $532k 1.3k 419.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $520k 9.0k 57.80
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $516k 27k 19.20
Crown Holdings (CCK) 0.0 $512k 5.3k 96.59
Owens Corning (OC) 0.0 $510k 3.6k 141.46
PerkinElmer (RVTY) 0.0 $502k 5.7k 87.65
Stantec (STN) 0.0 $489k 4.5k 107.80
Dick's Sporting Goods (DKS) 0.0 $484k 2.2k 222.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $480k 4.5k 106.78
Akamai Technologies (AKAM) 0.0 $480k 6.3k 75.76
Celsius Hldgs Com New (CELH) 0.0 $474k 8.2k 57.49
Essential Utils (WTRG) 0.0 $470k 12k 39.90
Dynatrace Com New (DT) 0.0 $466k 9.6k 48.45
Wix SHS (WIX) 0.0 $451k 2.5k 177.63
Etsy (ETSY) 0.0 $430k 6.5k 66.39
Boston Properties (BXP) 0.0 $420k 5.6k 74.34
Cae (CAE) 0.0 $415k 14k 29.64
NOVA MEASURING Instruments L (NVMI) 0.0 $407k 1.3k 319.66
Open Text Corp (OTEX) 0.0 $404k 11k 37.38
Annaly Capital Management In Com New (NLY) 0.0 $393k 19k 20.21
Erie Indty Cl A (ERIE) 0.0 $373k 1.2k 318.16
Albertsons Cos Common Stock (ACI) 0.0 $369k 21k 17.51
Samsara Com Cl A (IOT) 0.0 $342k 9.2k 37.25
Monday SHS (MNDY) 0.0 $320k 1.7k 193.69
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $296k 6.2k 47.38
DaVita (DVA) 0.0 $291k 2.2k 132.87
Snap Cl A (SNAP) 0.0 $267k 35k 7.71
Universal Hlth Svcs CL B (UHS) 0.0 $251k 1.2k 204.44
Firstservice Corp (FSV) 0.0 $230k 1.2k 190.49
BioMarin Pharmaceutical (BMRN) 0.0 $227k 4.2k 54.16
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $226k 6.6k 34.42
Hyatt Hotels Corp Com Cl A (H) 0.0 $210k 1.5k 141.93
Gaming & Leisure Pptys (GLPI) 0.0 $210k 4.5k 46.61
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $192k 3.8k 50.90
Ufp Industries (UFPI) 0.0 $161k 1.7k 93.49
Corebridge Finl (CRBG) 0.0 $149k 4.6k 32.05
Telus Ord (TU) 0.0 $130k 8.2k 15.77
Siteone Landscape Supply (SITE) 0.0 $119k 922.00 128.80
Lennar Corp CL B (LEN.B) 0.0 $32k 264.00 119.99
Bristow Group (VTOL) 0.0 $19k 513.00 36.08
Dorian Lpg Shs Usd (LPG) 0.0 $10k 341.00 29.80
Seacor Marine Hldgs (SMHI) 0.0 $10k 1.6k 6.49
Seadrill 2021 (SDRL) 0.0 $5.9k 194.00 30.21
Commerce Bancshares (CBSH) 0.0 $598.000000 10.00 59.80
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $97.000000 1.00 97.00
Liberty Global Com Cl C (LBTYK) 0.0 $12.000000 1.00 12.00