Royal London Asset Management

Royal London Asset Management as of Dec. 31, 2025

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 702 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $3.3B 18M 186.50
Microsoft Corporation (MSFT) 6.1 $2.9B 6.0M 483.62
Apple (AAPL) 5.7 $2.7B 9.9M 271.86
Alphabet Cap Stk Cl A (GOOGL) 4.6 $2.2B 7.0M 313.00
Amazon (AMZN) 4.1 $2.0B 8.5M 230.82
Broadcom (AVGO) 2.8 $1.4B 3.9M 346.10
Meta Platforms Cl A (META) 1.8 $878M 1.3M 660.09
Visa Com Cl A (V) 1.7 $827M 2.4M 350.71
Eli Lilly & Co. (LLY) 1.7 $795M 740k 1074.68
JPMorgan Chase & Co. (JPM) 1.5 $718M 2.2M 322.22
Tesla Motors (TSLA) 1.4 $687M 1.5M 449.72
Alphabet Cap Stk Cl C (GOOG) 1.3 $626M 2.0M 313.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $578M 1.9M 303.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $473M 941k 502.65
MercadoLibre (MELI) 1.0 $458M 228k 2014.26
Hca Holdings (HCA) 0.7 $340M 729k 466.86
Merck & Co (MRK) 0.7 $337M 3.2M 105.26
Micron Technology (MU) 0.7 $320M 1.1M 285.41
Thermo Fisher Scientific (TMO) 0.7 $313M 541k 579.45
Abbvie (ABBV) 0.6 $300M 1.3M 228.49
Core & Main Cl A (CNM) 0.6 $296M 5.7M 51.97
Home Depot (HD) 0.6 $275M 798k 344.10
Exxon Mobil Corporation (XOM) 0.6 $271M 2.3M 120.34
Netflix (NFLX) 0.6 $269M 2.9M 93.76
Linde SHS (LIN) 0.5 $259M 608k 426.39
Steel Dynamics (STLD) 0.5 $259M 1.5M 169.45
UnitedHealth (UNH) 0.5 $248M 750k 330.11
Cisco Systems (CSCO) 0.5 $245M 3.2M 77.03
Wabtec Corporation (WAB) 0.5 $243M 1.1M 213.45
Progressive Corporation (PGR) 0.5 $238M 1.1M 214.22
Mastercard Incorporated Cl A (MA) 0.5 $238M 416k 570.88
Johnson & Johnson (JNJ) 0.5 $236M 1.1M 206.95
Wal-Mart Stores (WMT) 0.5 $235M 2.1M 111.41
Procter & Gamble Company (PG) 0.5 $227M 1.6M 143.31
Intuitive Surgical Com New (ISRG) 0.5 $227M 400k 566.36
Booking Holdings (BKNG) 0.5 $225M 42k 5355.33
Intuit (INTU) 0.5 $224M 338k 662.42
Goldman Sachs (GS) 0.5 $224M 255k 879.00
Oracle Corporation (ORCL) 0.4 $213M 1.1M 194.91
Costco Wholesale Corporation (COST) 0.4 $197M 228k 862.34
Pepsi (PEP) 0.4 $197M 1.4M 143.52
Palantir Technologies Cl A (PLTR) 0.4 $196M 1.1M 177.75
W.R. Berkley Corporation (WRB) 0.4 $196M 2.8M 70.12
Topbuild (BLD) 0.4 $195M 467k 417.19
Philip Morris International (PM) 0.4 $194M 1.2M 160.40
Texas Instruments Incorporated (TXN) 0.4 $191M 1.1M 173.49
Comfort Systems USA (FIX) 0.4 $182M 195k 933.29
Qualcomm (QCOM) 0.4 $179M 1.0M 171.05
Bank of America Corporation (BAC) 0.4 $178M 3.2M 55.00
Hdfc Bank Sponsored Ads (HDB) 0.4 $172M 4.7M 36.54
Intel Corporation (INTC) 0.4 $169M 4.6M 36.90
Advanced Micro Devices (AMD) 0.3 $166M 775k 214.16
Ubs Group SHS (UBS) 0.3 $164M 3.5M 46.31
Autodesk (ADSK) 0.3 $158M 532k 296.01
Ferguson Enterprises Common Stock New (FERG) 0.3 $157M 704k 222.63
Ge Aerospace Com New (GE) 0.3 $155M 503k 308.03
Synopsys (SNPS) 0.3 $155M 329k 469.72
Chevron Corporation (CVX) 0.3 $154M 1.0M 152.41
Cme (CME) 0.3 $150M 549k 273.08
Kinder Morgan (KMI) 0.3 $149M 5.4M 27.49
Vertiv Holdings Com Cl A (VRT) 0.3 $148M 912k 162.01
Analog Devices (ADI) 0.3 $147M 541k 271.20
Caterpillar (CAT) 0.3 $144M 252k 572.87
Wells Fargo & Company (WFC) 0.3 $144M 1.5M 93.20
AGCO Corporation (AGCO) 0.3 $140M 1.3M 104.32
Totalenergies Se Act (TTE) 0.3 $140M 2.1M 65.42
Coca-Cola Company (KO) 0.3 $139M 2.0M 69.91
Applied Materials (AMAT) 0.3 $139M 540k 256.99
Charles Schwab Corporation (SCHW) 0.3 $133M 1.3M 99.91
Blackrock (BLK) 0.3 $132M 123k 1070.34
Servicenow (NOW) 0.3 $130M 849k 153.19
International Business Machines (IBM) 0.3 $130M 438k 296.21
Steris Shs Usd (STE) 0.3 $127M 503k 253.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $124M 273k 453.36
Ferrari Nv Ord (RACE) 0.3 $123M 333k 369.56
Stryker Corporation (SYK) 0.3 $120M 341k 351.47
General Motors Company (GM) 0.2 $118M 1.5M 81.32
Lam Research Corp Com New (LRCX) 0.2 $118M 688k 171.18
Agnico (AEM) 0.2 $117M 689k 169.53
Morgan Stanley Com New (MS) 0.2 $117M 656k 177.53
Union Pacific Corporation (UNP) 0.2 $116M 501k 231.32
Ge Vernova (GEV) 0.2 $115M 175k 653.57
salesforce (CRM) 0.2 $114M 430k 264.91
Raytheon Technologies Corp (RTX) 0.2 $112M 611k 183.40
Ametek (AME) 0.2 $111M 538k 205.31
Citigroup Com New (C) 0.2 $102M 876k 116.69
United Rentals (URI) 0.2 $102M 125k 809.32
Alnylam Pharmaceuticals (ALNY) 0.2 $101M 253k 397.65
McDonald's Corporation (MCD) 0.2 $100M 329k 305.63
Api Group Corp Com Stk (APG) 0.2 $100M 2.6M 38.26
Paccar (PCAR) 0.2 $100M 913k 109.51
Abbott Laboratories (ABT) 0.2 $100M 795k 125.29
Walt Disney Company (DIS) 0.2 $99M 870k 113.77
Prologis (PLD) 0.2 $99M 773k 127.66
Equity Lifestyle Properties (ELS) 0.2 $98M 1.6M 60.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $97M 129.00 754800.00
CRH Ord (CRH) 0.2 $97M 778k 124.80
Parker-Hannifin Corporation (PH) 0.2 $96M 109k 878.96
Rexford Industrial Realty Inc reit (REXR) 0.2 $96M 2.5M 38.72
Molson Coors Beverage CL B (TAP) 0.2 $95M 2.0M 46.68
At&t (T) 0.2 $95M 3.8M 24.84
American Express Company (AXP) 0.2 $94M 255k 369.95
Amphenol Corp Cl A (APH) 0.2 $93M 689k 135.14
Halozyme Therapeutics (HALO) 0.2 $92M 1.4M 67.30
TJX Companies (TJX) 0.2 $92M 597k 153.61
S&p Global (SPGI) 0.2 $92M 175k 522.59
Amgen (AMGN) 0.2 $91M 279k 327.31
Applied Industrial Technologies (AIT) 0.2 $91M 353k 256.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $90M 335k 268.30
Kla Corp Com New (KLAC) 0.2 $90M 74k 1215.08
PNC Financial Services (PNC) 0.2 $90M 429k 208.73
Coca-cola Europacific Partne SHS (CCEP) 0.2 $88M 969k 90.70
Adobe Systems Incorporated (ADBE) 0.2 $88M 251k 349.99
Capital One Financial (COF) 0.2 $86M 356k 242.36
Illinois Tool Works (ITW) 0.2 $86M 348k 246.30
Kinsale Cap Group (KNSL) 0.2 $84M 214k 391.12
Fortinet (FTNT) 0.2 $83M 1.0M 79.41
SLM Corporation (SLM) 0.2 $83M 3.1M 27.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $83M 514k 160.97
Anthem (ELV) 0.2 $82M 234k 350.55
Uber Technologies (UBER) 0.2 $82M 1.0M 81.71
Applovin Corp Com Cl A (APP) 0.2 $81M 120k 673.82
Northrop Grumman Corporation (NOC) 0.2 $81M 142k 570.21
Boeing Company (BA) 0.2 $81M 371k 217.12
Metropcs Communications (TMUS) 0.2 $80M 393k 203.04
Lithia Motors (LAD) 0.2 $79M 239k 332.33
Pdd Holdings Sponsored Ads (PDD) 0.2 $79M 696k 113.39
Verizon Communications (VZ) 0.2 $79M 1.9M 40.73
Arista Networks Com Shs (ANET) 0.2 $77M 591k 131.03
Valero Energy Corporation (VLO) 0.2 $75M 463k 162.79
Nu Hldgs Ord Shs Cl A (NU) 0.2 $75M 4.5M 16.74
Danaher Corporation (DHR) 0.2 $74M 323k 228.92
Nextera Energy (NEE) 0.2 $73M 912k 80.28
Vistra Energy (VST) 0.1 $71M 440k 161.33
Pfizer (PFE) 0.1 $70M 2.8M 24.90
Public Service Enterprise (PEG) 0.1 $70M 866k 80.30
Newmont Mining Corporation (NEM) 0.1 $69M 686k 99.85
Gilead Sciences (GILD) 0.1 $68M 552k 122.74
Dollar General (DG) 0.1 $68M 510k 132.77
Deere & Company (DE) 0.1 $67M 144k 465.57
Eaton Corp SHS (ETN) 0.1 $66M 208k 318.51
Suncor Energy (SU) 0.1 $66M 1.5M 44.36
Chubb (CB) 0.1 $65M 209k 312.12
ConocoPhillips (COP) 0.1 $65M 695k 93.61
Boston Scientific Corporation (BSX) 0.1 $64M 673k 95.35
Comcast Corp Cl A (CMCSA) 0.1 $63M 2.2M 28.00
Lowe's Companies (LOW) 0.1 $63M 259k 241.16
IDEXX Laboratories (IDXX) 0.1 $61M 90k 676.53
Welltower Inc Com reit (WELL) 0.1 $61M 328k 185.61
Palo Alto Networks (PANW) 0.1 $60M 328k 184.20
Automatic Data Processing (ADP) 0.1 $60M 233k 257.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $59M 126k 468.76
Truist Financial Corp equities (TFC) 0.1 $58M 1.2M 49.21
Ford Motor Company (F) 0.1 $58M 4.4M 13.12
Medtronic SHS (MDT) 0.1 $56M 587k 96.06
Intercontinental Exchange (ICE) 0.1 $56M 347k 161.96
Honeywell International (HON) 0.1 $55M 284k 195.09
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $55M 1.2M 45.89
Brown & Brown (BRO) 0.1 $55M 692k 79.70
CVS Caremark Corporation (CVS) 0.1 $53M 665k 79.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $53M 2.0M 26.32
McKesson Corporation (MCK) 0.1 $53M 64k 820.29
Roper Industries (ROP) 0.1 $52M 117k 445.13
Cadence Design Systems (CDNS) 0.1 $51M 163k 312.58
Constellation Energy (CEG) 0.1 $51M 144k 353.27
Howmet Aerospace (HWM) 0.1 $50M 242k 205.02
Wheaton Precious Metals Corp (WPM) 0.1 $50M 422k 117.52
Bristol Myers Squibb (BMY) 0.1 $49M 908k 53.94
Installed Bldg Prods (IBP) 0.1 $48M 186k 259.39
Toronto Dominion Bk Ont Com New (TD) 0.1 $48M 507k 94.20
Copart (CPRT) 0.1 $47M 1.2M 39.15
Robinhood Mkts Com Cl A (HOOD) 0.1 $47M 414k 113.10
Sprouts Fmrs Mkt (SFM) 0.1 $47M 584k 79.67
Flutter Entmt SHS (FLUT) 0.1 $47M 216k 215.04
FactSet Research Systems (FDS) 0.1 $46M 159k 290.19
Spotify Technology S A SHS (SPOT) 0.1 $46M 80k 580.71
Tyson Foods Cl A (TSN) 0.1 $46M 779k 58.62
Trane Technologies SHS (TT) 0.1 $46M 117k 389.20
Lamb Weston Hldgs (LW) 0.1 $45M 1.1M 41.89
Exelon Corporation (EXC) 0.1 $44M 1.0M 43.59
Paypal Holdings (PYPL) 0.1 $44M 753k 58.38
Altria (MO) 0.1 $44M 758k 57.66
Mettler-Toledo International (MTD) 0.1 $44M 31k 1394.19
Old Dominion Freight Line (ODFL) 0.1 $44M 278k 156.80
Travelers Companies (TRV) 0.1 $43M 149k 290.06
Lockheed Martin Corporation (LMT) 0.1 $43M 89k 483.67
Anglogold Ashanti Com Shs (AU) 0.1 $43M 504k 85.28
Nike CL B (NKE) 0.1 $43M 674k 63.71
Church & Dwight (CHD) 0.1 $42M 505k 83.85
American Tower Reit (AMT) 0.1 $42M 241k 175.57
Waste Management (WM) 0.1 $42M 192k 219.71
Starbucks Corporation (SBUX) 0.1 $42M 500k 84.21
Apollo Global Mgmt (APO) 0.1 $42M 290k 144.76
Atmos Energy Corporation (ATO) 0.1 $42M 249k 167.63
Sylvamo Corp Common Stock (SLVM) 0.1 $41M 858k 48.15
Marsh & McLennan Companies 0.1 $41M 220k 185.52
Sempra Energy (SRE) 0.1 $41M 463k 88.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $41M 121k 336.47
Primerica (PRI) 0.1 $41M 157k 258.36
Kenvue (KVUE) 0.1 $40M 2.3M 17.25
CSX Corporation (CSX) 0.1 $40M 1.1M 36.25
O'reilly Automotive (ORLY) 0.1 $39M 432k 91.21
Simon Property (SPG) 0.1 $39M 213k 185.11
Bank of New York Mellon Corporation (BK) 0.1 $39M 339k 116.09
Consolidated Edison (ED) 0.1 $39M 392k 99.32
Colgate-Palmolive Company (CL) 0.1 $39M 490k 79.02
3M Company (MMM) 0.1 $39M 242k 160.10
Arthur J. Gallagher & Co. (AJG) 0.1 $38M 148k 258.79
Airbnb Com Cl A (ABNB) 0.1 $38M 281k 135.72
Monster Beverage Corp (MNST) 0.1 $38M 497k 76.67
Sherwin-Williams Company (SHW) 0.1 $38M 117k 324.03
Moody's Corporation (MCO) 0.1 $38M 74k 510.85
Us Bancorp Del Com New (USB) 0.1 $38M 710k 53.36
Marvell Technology (MRVL) 0.1 $38M 445k 84.98
Johnson Ctls Intl SHS (JCI) 0.1 $38M 314k 119.75
New Jersey Resources Corporation (NJR) 0.1 $38M 814k 46.12
Bruker Corporation (BRKR) 0.1 $37M 788k 47.11
Cummins (CMI) 0.1 $37M 72k 510.45
TransDigm Group Incorporated (TDG) 0.1 $37M 28k 1329.85
Doordash Cl A (DASH) 0.1 $36M 159k 226.48
Hubbell (HUBB) 0.1 $36M 81k 444.11
Canadian Pacific Kansas City (CP) 0.1 $36M 489k 73.63
Occidental Petroleum Corporation (OXY) 0.1 $36M 873k 41.12
Emerson Electric (EMR) 0.1 $36M 268k 132.72
Corpay Com Shs (CPAY) 0.1 $35M 117k 300.93
Cdw (CDW) 0.1 $35M 257k 136.20
AmerisourceBergen (COR) 0.1 $35M 102k 337.75
Te Connectivity Ord Shs (TEL) 0.1 $34M 150k 227.51
Cardinal Health (CAH) 0.1 $34M 165k 205.50
Ecolab (ECL) 0.1 $33M 127k 262.52
United Parcel Service CL B (UPS) 0.1 $33M 336k 99.19
AFLAC Incorporated (AFL) 0.1 $33M 301k 110.27
Quanta Services (PWR) 0.1 $33M 79k 422.06
Cintas Corporation (CTAS) 0.1 $33M 176k 188.07
Fastenal Company (FAST) 0.1 $33M 822k 40.13
Caretrust Reit (CTRE) 0.1 $33M 907k 36.16
Motorola Solutions Com New (MSI) 0.1 $32M 84k 383.32
Cigna Corp (CI) 0.1 $32M 116k 275.23
General Dynamics Corporation (GD) 0.1 $32M 95k 336.66
W.W. Grainger (GWW) 0.1 $31M 31k 1009.05
Equinix (EQIX) 0.1 $31M 40k 766.16
Royal Caribbean Cruises (RCL) 0.1 $31M 111k 278.92
Cloudflare Cl A Com (NET) 0.1 $31M 156k 197.15
Mondelez Intl Cl A (MDLZ) 0.1 $31M 570k 53.83
Mccormick & Co Com Non Vtg (MKC) 0.1 $31M 449k 68.11
Rbc Cad (RY) 0.1 $31M 179k 170.49
Chipotle Mexican Grill (CMG) 0.1 $31M 824k 37.00
Snowflake Com Shs (SNOW) 0.1 $30M 138k 219.36
Aon Shs Cl A (AON) 0.1 $30M 86k 352.88
RPM International (RPM) 0.1 $30M 291k 104.00
American Water Works (AWK) 0.1 $30M 232k 130.50
Corning Incorporated (GLW) 0.1 $30M 343k 87.56
Western Digital (WDC) 0.1 $30M 172k 172.27
Ross Stores (ROST) 0.1 $30M 164k 180.14
Canadian Natural Resources (CNQ) 0.1 $30M 871k 33.85
EOG Resources (EOG) 0.1 $30M 281k 105.01
Credicorp (BAP) 0.1 $29M 103k 287.00
Freeport-mcmoran CL B (FCX) 0.1 $29M 574k 50.79
Marathon Petroleum Corp (MPC) 0.1 $29M 178k 162.63
Zoetis Cl A (ZTS) 0.1 $29M 228k 125.82
Norfolk Southern (NSC) 0.1 $28M 98k 288.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $28M 255k 109.61
AutoZone (AZO) 0.1 $28M 8.2k 3391.50
CoStar (CSGP) 0.1 $28M 410k 67.24
Thor Industries (THO) 0.1 $27M 265k 102.67
Eversource Energy (ES) 0.1 $27M 403k 67.33
Monolithic Power Systems (MPWR) 0.1 $27M 29k 906.36
SLB Com Stk (SLB) 0.1 $26M 689k 38.38
Baker Hughes Company Cl A (BKR) 0.1 $26M 578k 45.54
FedEx Corporation (FDX) 0.1 $26M 91k 288.86
Nxp Semiconductors N V (NXPI) 0.1 $26M 119k 217.06
Becton, Dickinson and (BDX) 0.1 $26M 133k 194.07
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $26M 159k 161.63
ResMed (RMD) 0.1 $26M 106k 240.87
SYSCO Corporation (SYY) 0.1 $26M 346k 73.69
Reliance Steel & Aluminum (RS) 0.1 $26M 88k 288.87
West Pharmaceutical Services (WST) 0.1 $25M 92k 275.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $25M 92k 275.39
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $25M 824k 30.54
Broadridge Financial Solutions (BR) 0.1 $25M 112k 223.17
Oneok (OKE) 0.1 $25M 339k 73.50
Electronic Arts (EA) 0.1 $25M 122k 204.33
Paychex (PAYX) 0.1 $25M 220k 112.18
Hartford Financial Services (HIG) 0.1 $25M 178k 137.80
CenterPoint Energy (CNP) 0.1 $25M 641k 38.34
Carvana Cl A (CVNA) 0.1 $24M 58k 422.02
Hilton Worldwide Holdings (HLT) 0.1 $24M 84k 287.25
Cbre Group Cl A (CBRE) 0.0 $24M 148k 160.79
Phillips 66 (PSX) 0.0 $24M 183k 129.04
Blackstone Group Inc Com Cl A (BX) 0.0 $24M 152k 154.14
Range Resources (RRC) 0.0 $23M 664k 35.26
Lpl Financial Holdings (LPLA) 0.0 $23M 65k 357.17
Coinbase Global Com Cl A (COIN) 0.0 $23M 102k 226.14
Take-Two Interactive Software (TTWO) 0.0 $23M 90k 256.03
Roblox Corp Cl A (RBLX) 0.0 $23M 284k 81.03
Allstate Corporation (ALL) 0.0 $23M 110k 208.15
Cincinnati Financial Corporation (CINF) 0.0 $23M 138k 163.32
Target Corporation (TGT) 0.0 $22M 228k 97.75
Caci Intl Cl A (CACI) 0.0 $22M 42k 532.81
Bj's Wholesale Club Holdings (BJ) 0.0 $22M 246k 90.03
Cheniere Energy Com New (LNG) 0.0 $22M 113k 194.39
Realty Income (O) 0.0 $22M 391k 56.37
Republic Services (RSG) 0.0 $22M 104k 211.93
Datadog Cl A Com (DDOG) 0.0 $22M 161k 135.99
Corteva (CTVA) 0.0 $22M 322k 67.03
L3harris Technologies (LHX) 0.0 $22M 74k 293.57
Lear Corp Com New (LEA) 0.0 $22M 188k 114.60
Ingersoll Rand (IR) 0.0 $21M 269k 79.22
Dominion Resources (D) 0.0 $21M 362k 58.59
PG&E Corporation (PCG) 0.0 $21M 1.3M 16.07
Edwards Lifesciences (EW) 0.0 $21M 249k 85.25
Raymond James Financial (RJF) 0.0 $21M 132k 160.59
Marriott Intl Cl A (MAR) 0.0 $21M 67k 310.24
Edison International (EIX) 0.0 $21M 345k 60.02
Digital Realty Trust (DLR) 0.0 $21M 134k 154.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21M 34k 605.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21M 249k 83.00
Fair Isaac Corporation (FICO) 0.0 $21M 12k 1690.62
Workday Cl A (WDAY) 0.0 $21M 96k 214.78
Live Nation Entertainment (LYV) 0.0 $20M 143k 142.50
Carrier Global Corporation (CARR) 0.0 $20M 385k 52.84
Kroger (KR) 0.0 $20M 325k 62.48
Duke Energy Corp Com New (DUK) 0.0 $20M 172k 117.21
Ameriprise Financial (AMP) 0.0 $20M 41k 490.34
Rockwell Automation (ROK) 0.0 $20M 52k 389.07
Rollins (ROL) 0.0 $20M 333k 60.02
Arch Cap Group Ord (ACGL) 0.0 $20M 206k 95.92
Nrg Energy Com New (NRG) 0.0 $20M 124k 159.24
Msci (MSCI) 0.0 $20M 34k 573.73
American Intl Group Com New (AIG) 0.0 $19M 227k 85.55
Tractor Supply Company (TSCO) 0.0 $19M 384k 50.01
Strategy Cl A New (MSTR) 0.0 $19M 124k 151.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $19M 229k 82.02
D.R. Horton (DHI) 0.0 $19M 130k 144.03
Axon Enterprise (AXON) 0.0 $19M 33k 567.93
Crown Castle Intl (CCI) 0.0 $19M 209k 88.87
Williams Companies (WMB) 0.0 $19M 307k 60.11
Diamondback Energy (FANG) 0.0 $18M 122k 150.33
Hershey Company (HSY) 0.0 $18M 101k 181.98
Incyte Corporation (INCY) 0.0 $18M 185k 98.77
Agilent Technologies Inc C ommon (A) 0.0 $18M 134k 136.07
Nasdaq Omx (NDAQ) 0.0 $18M 188k 97.13
Public Storage (PSA) 0.0 $18M 69k 259.50
MetLife (MET) 0.0 $18M 226k 78.94
Prudential Financial (PRU) 0.0 $18M 158k 112.88
State Street Corporation (STT) 0.0 $18M 138k 129.01
Dover Corporation (DOV) 0.0 $18M 91k 195.24
Humana (HUM) 0.0 $18M 69k 256.13
Iqvia Holdings (IQV) 0.0 $18M 79k 225.41
Block Cl A (XYZ) 0.0 $18M 271k 65.09
Yum China Holdings (YUMC) 0.0 $18M 369k 47.74
Southern Copper Corporation (SCCO) 0.0 $17M 121k 143.47
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $17M 8.1k 2146.18
Fiserv (FI) 0.0 $17M 255k 67.17
Fidelity National Information Services (FIS) 0.0 $17M 256k 66.46
Veeva Sys Cl A Com (VEEV) 0.0 $17M 76k 223.23
Dell Technologies CL C (DELL) 0.0 $17M 134k 125.88
Vulcan Materials Company (VMC) 0.0 $17M 59k 285.22
Xylem (XYL) 0.0 $17M 123k 136.18
Otis Worldwide Corp (OTIS) 0.0 $17M 191k 87.35
Ventas (VTR) 0.0 $17M 213k 77.38
eBay (EBAY) 0.0 $17M 189k 87.10
NiSource (NI) 0.0 $16M 393k 41.76
Keysight Technologies (KEYS) 0.0 $16M 81k 203.19
Garmin SHS (GRMN) 0.0 $16M 80k 202.85
Keurig Dr Pepper (KDP) 0.0 $16M 575k 28.01
Cinemark Holdings (CNK) 0.0 $16M 691k 23.24
Yum! Brands (YUM) 0.0 $16M 105k 151.28
Nucor Corporation (NUE) 0.0 $16M 97k 163.11
AvalonBay Communities (AVB) 0.0 $16M 87k 181.31
NVR (NVR) 0.0 $16M 2.2k 7292.77
Mongodb Cl A (MDB) 0.0 $16M 37k 419.69
Bk Nova Cad (BNS) 0.0 $16M 212k 73.69
Synchrony Financial (SYF) 0.0 $15M 185k 83.43
Kinross Gold Corp (KGC) 0.0 $15M 545k 28.16
Microchip Technology (MCHP) 0.0 $15M 239k 63.72
Markel Corporation (MKL) 0.0 $15M 7.1k 2149.65
Vici Pptys (VICI) 0.0 $15M 538k 28.12
M&T Bank Corporation (MTB) 0.0 $15M 75k 201.48
Hewlett Packard Enterprise (HPE) 0.0 $15M 628k 24.02
International Paper Company (IP) 0.0 $15M 380k 39.39
Targa Res Corp (TRGP) 0.0 $15M 80k 184.50
Willis Towers Watson SHS (WTW) 0.0 $15M 45k 328.60
Charter Communications Inc N Cl A (CHTR) 0.0 $15M 70k 208.75
Deutsche Bank A G Namen Akt (DB) 0.0 $14M 373k 38.56
Verisk Analytics (VRSK) 0.0 $14M 64k 223.69
Teradyne (TER) 0.0 $14M 74k 193.56
Halliburton Company (HAL) 0.0 $14M 505k 28.26
EQT Corporation (EQT) 0.0 $14M 262k 53.60
Equity Residential Sh Ben Int (EQR) 0.0 $14M 220k 63.04
Fifth Third Ban (FITB) 0.0 $14M 294k 46.81
Expedia Group Com New (EXPE) 0.0 $14M 48k 283.31
Veralto Corp Com Shs (VLTO) 0.0 $14M 136k 99.78
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $14M 855k 15.85
Kimberly-Clark Corporation (KMB) 0.0 $14M 134k 100.89
Northern Trust Corporation (NTRS) 0.0 $14M 99k 136.59
Everest Re Group (EG) 0.0 $14M 40k 339.35
CBOE Holdings (CBOE) 0.0 $13M 53k 251.00
Equifax (EFX) 0.0 $13M 61k 216.98
Flex Ord (FLEX) 0.0 $13M 218k 60.42
Atlassian Corporation Cl A (TEAM) 0.0 $13M 81k 162.14
Genuine Parts Company (GPC) 0.0 $13M 106k 122.96
Twilio Cl A (TWLO) 0.0 $13M 91k 142.24
Archer Daniels Midland Company (ADM) 0.0 $13M 225k 57.49
Warner Bros Discovery Com Ser A (WBD) 0.0 $13M 439k 28.82
Centene Corporation (CNC) 0.0 $13M 307k 41.15
Teledyne Technologies Incorporated (TDY) 0.0 $13M 25k 510.73
Loews Corporation (L) 0.0 $13M 119k 105.31
Carlyle Group (CG) 0.0 $13M 211k 59.11
Pulte (PHM) 0.0 $13M 106k 117.26
Dex (DXCM) 0.0 $12M 187k 66.37
First Solar (FSLR) 0.0 $12M 47k 261.23
General Mills (GIS) 0.0 $12M 261k 46.50
The Trade Desk Com Cl A (TTD) 0.0 $12M 317k 37.96
Essex Property Trust (ESS) 0.0 $12M 46k 261.68
Air Products & Chemicals (APD) 0.0 $12M 49k 247.02
Kraft Heinz (KHC) 0.0 $12M 493k 24.25
Iron Mountain (IRM) 0.0 $12M 143k 82.95
Dollar Tree (DLTR) 0.0 $12M 96k 123.01
Extra Space Storage (EXR) 0.0 $12M 90k 130.22
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 665k 17.35
Coupang Cl A (CPNG) 0.0 $11M 485k 23.59
Biogen Idec (BIIB) 0.0 $11M 65k 175.99
Godaddy Cl A (GDDY) 0.0 $11M 91k 124.08
Aptiv Com Shs (APTV) 0.0 $11M 149k 76.09
Zoom Communications Cl A (ZM) 0.0 $11M 131k 86.29
ON Semiconductor (ON) 0.0 $11M 208k 54.15
Southern Company (SO) 0.0 $11M 129k 87.20
Lauder Estee Cos Cl A (EL) 0.0 $11M 107k 104.72
PPL Corporation (PPL) 0.0 $11M 319k 35.02
NetApp (NTAP) 0.0 $11M 104k 107.09
Canadian Natl Ry (CNI) 0.0 $11M 111k 98.85
Darden Restaurants (DRI) 0.0 $11M 59k 184.02
Regions Financial Corporation (RF) 0.0 $11M 402k 27.10
T. Rowe Price (TROW) 0.0 $11M 106k 102.38
Zscaler Incorporated (ZS) 0.0 $11M 48k 224.92
Pentair SHS (PNR) 0.0 $11M 103k 104.14
Heico Corp Cl A (HEI.A) 0.0 $11M 42k 252.43
Lululemon Athletica (LULU) 0.0 $11M 51k 207.81
Chesapeake Energy Corp (EXE) 0.0 $11M 95k 110.36
Fox Corp Cl A Com (FOXA) 0.0 $11M 144k 73.07
Hp (HPQ) 0.0 $10M 465k 22.28
Tyler Technologies (TYL) 0.0 $10M 23k 453.95
Devon Energy Corporation (DVN) 0.0 $10M 278k 36.63
Ptc (PTC) 0.0 $10M 58k 174.21
Williams-Sonoma (WSM) 0.0 $10M 57k 178.59
Fortive (FTV) 0.0 $10M 183k 55.21
Hubspot (HUBS) 0.0 $10M 25k 401.30
Martin Marietta Materials (MLM) 0.0 $10M 16k 622.66
Expeditors International of Washington (EXPD) 0.0 $10M 67k 149.01
Sba Communications Corp Cl A (SBAC) 0.0 $10M 52k 193.43
H World Group Sponsored Ads (HTHT) 0.0 $10M 212k 47.05
Las Vegas Sands (LVS) 0.0 $9.9M 151k 65.09
Snap-on Incorporated (SNA) 0.0 $9.8M 29k 344.60
Pure Storage Cl A (PSTG) 0.0 $9.8M 146k 67.01
Tencent Music Entmt Group Spon Ads (TME) 0.0 $9.7M 555k 17.53
Citizens Financial (CFG) 0.0 $9.7M 166k 58.41
Sun Life Financial (SLF) 0.0 $9.7M 155k 62.40
Constellation Brands Cl A (STZ) 0.0 $9.6M 69k 137.96
International Flavors & Fragrances (IFF) 0.0 $9.5M 140k 67.39
Rivian Automotive Com Cl A (RIVN) 0.0 $9.4M 477k 19.71
Smurfit Westrock SHS (SW) 0.0 $9.2M 239k 38.67
Labcorp Holdings Com Shs (LH) 0.0 $9.2M 37k 250.88
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.1M 93k 98.51
Hologic (HOLX) 0.0 $9.1M 122k 74.49
Deckers Outdoor Corporation (DECK) 0.0 $9.1M 88k 103.67
Global Payments (GPN) 0.0 $9.0M 116k 77.40
Insulet Corporation (PODD) 0.0 $8.9M 31k 284.24
Verisign (VRSN) 0.0 $8.9M 37k 242.95
Invitation Homes (INVH) 0.0 $8.8M 318k 27.79
FirstEnergy (FE) 0.0 $8.8M 197k 44.77
Imperial Oil Com New (IMO) 0.0 $8.8M 102k 86.31
Waters Corporation (WAT) 0.0 $8.7M 23k 379.83
J.B. Hunt Transport Services (JBHT) 0.0 $8.7M 45k 194.34
Trimble Navigation (TRMB) 0.0 $8.6M 110k 78.35
Gartner (IT) 0.0 $8.5M 34k 252.28
Molina Healthcare (MOH) 0.0 $8.4M 48k 173.54
Burlington Stores (BURL) 0.0 $8.3M 29k 288.85
Pinterest Cl A (PINS) 0.0 $8.2M 318k 25.89
Alcon Ord Shs (ALC) 0.0 $8.2M 104k 78.81
Texas Pacific Land Corp (TPL) 0.0 $8.1M 28k 287.22
Fox Corp Cl B Com (FOX) 0.0 $7.9M 122k 64.93
Masco Corporation (MAS) 0.0 $7.9M 125k 63.46
Jacobs Engineering Group (J) 0.0 $7.9M 59k 132.46
Lennar Corp Cl A (LEN) 0.0 $7.8M 76k 102.80
Neurocrine Biosciences (NBIX) 0.0 $7.8M 55k 141.83
Avery Dennison Corporation (AVY) 0.0 $7.7M 42k 181.88
Quest Diagnostics Incorporated (DGX) 0.0 $7.7M 44k 173.53
F5 Networks (FFIV) 0.0 $7.6M 30k 255.26
Mid-America Apartment (MAA) 0.0 $7.6M 55k 138.91
Principal Financial (PFG) 0.0 $7.6M 86k 88.21
Transunion (TRU) 0.0 $7.5M 88k 85.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.4M 40k 185.56
Zimmer Holdings (ZBH) 0.0 $7.3M 81k 89.92
Ss&c Technologies Holding (SSNC) 0.0 $7.3M 83k 87.42
Fidelity National Financial Com Shs (FNF) 0.0 $7.2M 131k 54.59
Reddit Cl A (RDDT) 0.0 $7.1M 31k 229.87
Regency Centers Corporation (REG) 0.0 $7.1M 102k 69.03
Omni (OMC) 0.0 $7.0M 86k 80.75
Royalty Pharma Shs Class A (RPRX) 0.0 $6.9M 180k 38.64
Cooper Cos (COO) 0.0 $6.9M 84k 81.96
Ferrovial Se Ord Shs (FER) 0.0 $6.9M 107k 64.61
Hormel Foods Corporation (HRL) 0.0 $6.9M 290k 23.70
Allegion Ord Shs (ALLE) 0.0 $6.8M 43k 159.22
Xcel Energy (XEL) 0.0 $6.8M 92k 73.86
IDEX Corporation (IEX) 0.0 $6.8M 38k 177.94
Kanzhun Sponsored Ads (BZ) 0.0 $6.7M 329k 20.38
Kimco Realty Corporation (KIM) 0.0 $6.7M 328k 20.27
Nortonlifelock (GEN) 0.0 $6.6M 243k 27.19
Textron (TXT) 0.0 $6.5M 75k 87.17
Best Buy (BBY) 0.0 $6.4M 96k 66.93
Gra (GGG) 0.0 $6.4M 78k 81.97
Wp Carey (WPC) 0.0 $6.4M 99k 64.36
Okta Cl A (OKTA) 0.0 $6.4M 74k 86.47
Jack Henry & Associates (JKHY) 0.0 $6.3M 35k 182.48
Docusign (DOCU) 0.0 $6.3M 92k 68.40
Equitable Holdings (EQH) 0.0 $6.2M 130k 47.65
Domino's Pizza (DPZ) 0.0 $6.1M 15k 416.82
Key (KEY) 0.0 $6.1M 294k 20.64
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $6.0M 341k 17.69
Carlisle Companies (CSL) 0.0 $5.9M 19k 319.86
Udr (UDR) 0.0 $5.9M 162k 36.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.8M 24k 242.82
Ball Corporation (BALL) 0.0 $5.8M 110k 52.97
Packaging Corporation of America (PKG) 0.0 $5.8M 28k 206.23
Clorox Company (CLX) 0.0 $5.8M 57k 100.83
Sun Communities (SUI) 0.0 $5.7M 46k 123.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.6M 81k 69.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.6M 235k 23.69
Builders FirstSource (BLDR) 0.0 $5.5M 54k 102.89
XP Cl A (XP) 0.0 $5.5M 333k 16.37
Watsco, Incorporated (WSO) 0.0 $5.4M 16k 336.95
Qnity Electronics Common Stock (Q) 0.0 $5.3M 65k 81.65
Dupont De Nemours (DD) 0.0 $5.3M 131k 40.20
Franklin Resources (BEN) 0.0 $5.2M 220k 23.89
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $5.0M 181k 27.83
Kkr & Co (KKR) 0.0 $5.0M 39k 127.48
Align Technology (ALGN) 0.0 $5.0M 32k 156.15
PPG Industries (PPG) 0.0 $4.8M 47k 102.46
Stellantis SHS (STLA) 0.0 $4.7M 433k 10.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.7M 109k 43.30
Descartes Sys Grp (DSGX) 0.0 $4.7M 53k 87.66
Tal Education Group Sponsored Ads (TAL) 0.0 $4.5M 415k 10.91
Zillow Group Cl C Cap Stk (Z) 0.0 $4.5M 66k 68.22
News Corp Cl A (NWSA) 0.0 $4.4M 170k 26.12
Amcor Ord 0.0 $4.4M 522k 8.34
Bank Of Montreal Cadcom (BMO) 0.0 $4.3M 33k 129.79
Enbridge (ENB) 0.0 $4.3M 90k 47.83
Ubiquiti (UI) 0.0 $3.8M 6.9k 553.35
Cibc Cad (CM) 0.0 $3.7M 40k 90.61
Paycom Software (PAYC) 0.0 $3.6M 23k 159.36
American Electric Power Company (AEP) 0.0 $3.6M 31k 115.31
Barrick Mng Corp Com Shs (B) 0.0 $3.4M 78k 43.55
DTE Energy Company (DTE) 0.0 $3.4M 26k 128.98
Baxter International (BAX) 0.0 $3.3M 173k 19.11
Regeneron Pharmaceuticals (REGN) 0.0 $3.3M 4.2k 771.87
Lamar Advertising Cl A (LAMR) 0.0 $3.2M 26k 126.58
Nutrien (NTR) 0.0 $3.2M 52k 61.72
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.1M 63k 48.58
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 62k 48.94
Logitech Intl S A SHS (LOGI) 0.0 $3.0M 30k 100.22
Emcor (EME) 0.0 $3.0M 4.9k 611.79
Manulife Finl Corp (MFC) 0.0 $2.8M 77k 36.28
MGE Energy (MGEE) 0.0 $2.8M 35k 78.42
Cnh Indl N V SHS (CNH) 0.0 $2.6M 283k 9.22
First Financial Bankshares (FFIN) 0.0 $2.5M 83k 29.87
Hldgs (UAL) 0.0 $2.4M 21k 111.82
Amrize SHS (AMRZ) 0.0 $2.4M 44k 54.08
Five Below (FIVE) 0.0 $2.3M 12k 188.36
Tc Energy Corp (TRP) 0.0 $2.3M 42k 55.01
Cyberark Software SHS (CYBR) 0.0 $2.3M 5.2k 446.06
Sea Sponsord Ads (SE) 0.0 $2.3M 18k 127.57
Qiagen Nv Com Shs 0.0 $2.1M 46k 44.97
JBS Cl A Shs (JBS) 0.0 $2.1M 143k 14.42
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $2.0M 91k 22.26
Dow (DOW) 0.0 $2.0M 87k 23.38
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 76k 26.06
News Corp CL B (NWS) 0.0 $2.0M 66k 29.63
Franco-Nevada Corporation (FNV) 0.0 $1.9M 9.3k 207.28
Entergy Corporation (ETR) 0.0 $1.8M 19k 92.43
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.8M 56k 31.21
Super Micro Computer Com New (SMCI) 0.0 $1.7M 60k 29.27
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.7M 79k 21.74
Cameco Corporation (CCJ) 0.0 $1.7M 19k 91.49
Wec Energy Group (WEC) 0.0 $1.6M 16k 105.46
Qfin Holdings American Dep (QFIN) 0.0 $1.6M 82k 19.27
Waste Connections (WCN) 0.0 $1.5M 8.8k 175.36
Celestica (CLS) 0.0 $1.5M 5.2k 295.61
Insmed Com Par $.01 (INSM) 0.0 $1.5M 8.5k 174.04
Nordson Corporation (NDSN) 0.0 $1.4M 6.0k 240.43
Fortis (FTS) 0.0 $1.4M 27k 51.94
Rocket Lab Corp (RKLB) 0.0 $1.4M 20k 69.76
Natera (NTRA) 0.0 $1.3M 5.7k 229.09
American Financial (AFG) 0.0 $1.3M 9.5k 136.68
Globalfoundries Ordinary Shares (GFS) 0.0 $1.3M 37k 34.92
Cgi Cl A Sub Vtg (GIB) 0.0 $1.3M 14k 92.30
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 20k 64.31
Sofi Technologies (SOFI) 0.0 $1.3M 48k 26.18
Zillow Group Cl A (ZG) 0.0 $1.2M 18k 68.23
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 7.7k 160.76
Shell Spon Ads (SHEL) 0.0 $1.2M 17k 73.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 17k 68.23
Jabil Circuit (JBL) 0.0 $1.1M 4.9k 228.02
Ameren Corporation (AEE) 0.0 $1.1M 11k 99.86
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 7.6k 143.76
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 21k 51.81
Leidos Holdings (LDOS) 0.0 $1.1M 5.9k 180.40
Thomson Reuters Corp. (TRI) 0.0 $1.1M 8.0k 131.89
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0M 12k 86.04
CMS Energy Corporation (CMS) 0.0 $1.0M 15k 69.93
Pool Corporation (POOL) 0.0 $999k 4.4k 228.75
Pembina Pipeline Corp (PBA) 0.0 $967k 25k 38.06
Stoneco Com Cl A (STNE) 0.0 $966k 65k 14.79
Teck Resources CL B (TECK) 0.0 $947k 20k 47.89
Rb Global (RBA) 0.0 $931k 9.1k 102.87
Evergy (EVRG) 0.0 $925k 13k 72.49
Tapestry (TPR) 0.0 $914k 7.2k 127.77
Illumina (ILMN) 0.0 $867k 6.6k 131.16
Alliant Energy Corporation (LNT) 0.0 $866k 13k 65.01
Ciena Corp Com New (CIEN) 0.0 $860k 3.7k 233.87
Cenovus Energy (CVE) 0.0 $836k 49k 16.92
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $835k 5.8k 143.89
Astera Labs (ALAB) 0.0 $834k 5.0k 166.36
Affirm Hldgs Com Cl A (AFRM) 0.0 $821k 11k 74.43
Bloom Energy Corp Com Cl A (BE) 0.0 $820k 9.4k 86.89
United Therapeutics Corporation (UTHR) 0.0 $818k 1.7k 487.25
Elbit Sys Ord (ESLT) 0.0 $776k 1.3k 577.71
HEICO Corporation (HEI) 0.0 $773k 2.4k 323.59
Alamos Gold Com Cl A (AGI) 0.0 $754k 20k 38.58
Baidu Spon Adr Rep A (BIDU) 0.0 $749k 5.7k 130.66
Toast Cl A (TOST) 0.0 $747k 21k 35.51
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $731k 8.2k 89.38
Tfii Cn (TFII) 0.0 $680k 6.6k 103.35
Emera (EMA) 0.0 $677k 14k 49.24
Nebius Group Shs Class A (NBIS) 0.0 $671k 8.0k 83.70
AECOM Technology Corporation (ACM) 0.0 $650k 6.8k 95.33
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $649k 31k 20.89
Lennox International (LII) 0.0 $649k 1.3k 485.58
Rocket Cos Com Cl A (RKT) 0.0 $638k 33k 19.36
Magna Intl Inc cl a (MGA) 0.0 $633k 12k 53.30
Manhattan Associates (MANH) 0.0 $629k 3.6k 173.31
Echostar Corp Cl A (SATS) 0.0 $616k 5.7k 108.70
American Homes 4 Rent Cl A (AMH) 0.0 $606k 19k 32.10
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $602k 12k 52.39
CF Industries Holdings (CF) 0.0 $599k 7.7k 77.34
Bunge Global Sa Com Shs (BG) 0.0 $594k 6.7k 89.08
Grab Holdings Class A Ord (GRAB) 0.0 $577k 116k 4.99
Draftkings Com Cl A (DKNG) 0.0 $567k 16k 34.46
Entegris (ENTG) 0.0 $563k 6.7k 84.25
Tradeweb Mkts Cl A (TW) 0.0 $552k 5.1k 107.54
Ionq Inc Pipe (IONQ) 0.0 $498k 11k 44.87
Nutanix Cl A (NTNX) 0.0 $491k 9.5k 51.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $467k 4.2k 110.08
Dick's Sporting Goods (DKS) 0.0 $467k 2.4k 197.97
Essential Utils (WTRG) 0.0 $452k 12k 38.36
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $451k 2.7k 164.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $451k 5.3k 84.36
Coreweave Com Cl A (CRWV) 0.0 $450k 6.3k 71.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $442k 7.1k 62.46
Annaly Capital Management In Com New (NLY) 0.0 $435k 19k 22.36
Stantec (STN) 0.0 $428k 4.5k 94.36
Cae (CAE) 0.0 $426k 14k 30.42
Samsara Com Cl A (IOT) 0.0 $421k 12k 35.45
NOVA MEASURING Instruments L (NVMI) 0.0 $418k 1.3k 328.39
Owens Corning (OC) 0.0 $403k 3.6k 111.91
Boston Properties (BXP) 0.0 $381k 5.6k 67.48
Celsius Hldgs Com New (CELH) 0.0 $377k 8.2k 45.74
Etsy (ETSY) 0.0 $359k 6.5k 55.44
Open Text Corp (OTEX) 0.0 $352k 11k 32.58
Snap Cl A (SNAP) 0.0 $302k 38k 8.07
Universal Hlth Svcs CL B (UHS) 0.0 $299k 1.4k 218.02
Wix SHS (WIX) 0.0 $284k 2.7k 103.89
Oklo Com Cl A (OKLO) 0.0 $279k 3.9k 71.76
PerkinElmer (RVTY) 0.0 $276k 2.9k 96.75
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $272k 7.1k 38.34
Dynatrace Com New (DT) 0.0 $270k 6.2k 43.34
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $268k 6.2k 42.95
Monday SHS (MNDY) 0.0 $264k 1.8k 147.56
Rogers Communications CL B (RCI) 0.0 $264k 7.0k 37.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $256k 1.6k 160.32
DaVita (DVA) 0.0 $249k 2.2k 113.61
F&g Annuities & Life Common Stock (FG) 0.0 $241k 7.8k 30.85
Albertsons Cos Common Stock (ACI) 0.0 $226k 13k 17.17
Firstservice Corp (FSV) 0.0 $218k 1.4k 155.53
Smucker J M Com New (SJM) 0.0 $203k 2.1k 97.81
Gaming & Leisure Pptys (GLPI) 0.0 $201k 4.5k 44.69
Ufp Industries (UFPI) 0.0 $157k 1.7k 91.05
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $149k 3.2k 46.74
Telus Ord (TU) 0.0 $144k 11k 13.17
Corebridge Finl (CRBG) 0.0 $140k 4.6k 30.17
Erie Indty Cl A (ERIE) 0.0 $132k 461.00 286.65
Peak (DOC) 0.0 $129k 8.0k 16.08
Siteone Landscape Supply (SITE) 0.0 $115k 922.00 124.56
Bentley Sys Com Cl B (BSY) 0.0 $32k 838.00 38.16
Lennar Corp CL B (LEN.B) 0.0 $25k 264.00 95.12
Bristow Group (VTOL) 0.0 $19k 513.00 36.62
Seacor Marine Hldgs (SMHI) 0.0 $9.3k 1.6k 6.02
Dorian Lpg Shs Usd (LPG) 0.0 $8.3k 341.00 24.34
Seadrill 2021 (SDRL) 0.0 $6.7k 194.00 34.60
Commerce Bancshares (CBSH) 0.0 $523.000000 10.00 52.30
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $83.000000 1.00 83.00
Liberty Global Com Cl C (LBTYK) 0.0 $11.000000 1.00 11.00