Royal London Asset Management as of March 31, 2026
Portfolio Holdings for Royal London Asset Management
Royal London Asset Management holds 688 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $3.1B | 18M | 174.40 | |
| Apple (AAPL) | 5.3 | $2.5B | 10M | 253.79 | |
| Microsoft Corporation (MSFT) | 4.4 | $2.1B | 5.7M | 370.17 | |
| Astrazeneca Ord (AZN) | 4.3 | $2.0B | 10M | 197.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $2.0B | 7.0M | 287.56 | |
| Amazon (AMZN) | 3.9 | $1.8B | 8.8M | 208.27 | |
| Broadcom (AVGO) | 2.6 | $1.3B | 4.1M | 309.51 | |
| Meta Platforms Cl A (META) | 1.6 | $766M | 1.3M | 572.13 | |
| Visa Com Cl A (V) | 1.4 | $677M | 2.2M | 302.24 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $653M | 2.2M | 294.16 | |
| Eli Lilly & Co. (LLY) | 1.3 | $604M | 657k | 919.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $584M | 2.0M | 286.86 | |
| Tesla Motors (TSLA) | 1.2 | $581M | 1.6M | 371.75 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.1 | $538M | 1.6M | 337.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $457M | 955k | 479.20 | |
| MercadoLibre (MELI) | 0.8 | $382M | 221k | 1729.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $380M | 2.2M | 169.66 | |
| Merck & Co (MRK) | 0.7 | $348M | 2.9M | 120.29 | |
| Micron Technology (MU) | 0.7 | $330M | 975k | 337.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $294M | 1.2M | 244.44 | |
| Abbvie (ABBV) | 0.6 | $294M | 1.4M | 217.49 | |
| Core & Main Cl A (CNM) | 0.6 | $284M | 5.8M | 49.40 | |
| Netflix (NFLX) | 0.6 | $278M | 2.9M | 96.15 | |
| Linde SHS (LIN) | 0.6 | $277M | 559k | 495.76 | |
| Hca Holdings (HCA) | 0.6 | $273M | 577k | 473.24 | |
| Wal-Mart Stores (WMT) | 0.6 | $266M | 2.1M | 124.28 | |
| Home Depot (HD) | 0.6 | $265M | 806k | 328.89 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $250M | 509k | 491.53 | |
| Wabtec Corporation (WAB) | 0.5 | $248M | 992k | 249.91 | |
| Cisco Systems (CSCO) | 0.5 | $243M | 3.1M | 77.59 | |
| Procter & Gamble Company (PG) | 0.5 | $242M | 1.7M | 144.44 | |
| Costco Wholesale Corporation (COST) | 0.5 | $234M | 235k | 996.43 | |
| Pepsi (PEP) | 0.5 | $217M | 1.4M | 155.29 | |
| Goldman Sachs (GS) | 0.5 | $216M | 255k | 845.99 | |
| Advanced Micro Devices (AMD) | 0.4 | $210M | 1.0M | 203.43 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $210M | 420k | 499.66 | |
| Chevron Corporation (CVX) | 0.4 | $208M | 1.0M | 206.90 | |
| UnitedHealth (UNH) | 0.4 | $205M | 756k | 270.59 | |
| Intel Corporation (INTC) | 0.4 | $203M | 4.6M | 44.13 | |
| Philip Morris International (PM) | 0.4 | $201M | 1.2M | 165.34 | |
| Steel Dynamics (STLD) | 0.4 | $198M | 1.1M | 180.00 | |
| Totalenergies Se Act (TTE) | 0.4 | $195M | 2.1M | 90.98 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $194M | 421k | 460.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $191M | 762k | 250.58 | |
| Comfort Systems USA (FIX) | 0.4 | $191M | 138k | 1378.99 | |
| Nextpower Class A Com (NXT) | 0.4 | $188M | 1.6M | 120.55 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $188M | 967k | 194.14 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $183M | 3.8M | 47.97 | |
| Kinder Morgan (KMI) | 0.4 | $180M | 5.4M | 33.53 | |
| Caterpillar (CAT) | 0.4 | $176M | 249k | 708.46 | |
| Chubb (CB) | 0.4 | $174M | 535k | 325.93 | |
| Topbuild (BLD) | 0.4 | $173M | 497k | 348.56 | |
| Analog Devices (ADI) | 0.4 | $171M | 538k | 318.14 | |
| Intuit (INTU) | 0.4 | $171M | 394k | 432.38 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.3 | $165M | 2.5M | 65.09 | |
| Applied Materials (AMAT) | 0.3 | $164M | 479k | 341.79 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $163M | 699k | 233.26 | |
| Oracle Corporation (ORCL) | 0.3 | $163M | 1.1M | 147.11 | |
| Cme (CME) | 0.3 | $162M | 550k | 295.35 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $158M | 1.1M | 146.28 | |
| Bank of America Corporation (BAC) | 0.3 | $157M | 3.2M | 48.75 | |
| Progressive Corporation (PGR) | 0.3 | $155M | 780k | 198.24 | |
| Coca-Cola Company (KO) | 0.3 | $154M | 2.0M | 76.05 | |
| Ge Vernova (GEV) | 0.3 | $152M | 174k | 872.90 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $151M | 2.3M | 66.28 | |
| Hubbell (HUBB) | 0.3 | $149M | 303k | 490.74 | |
| Ge Aerospace Com New (GE) | 0.3 | $147M | 519k | 283.77 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $144M | 674k | 213.66 | |
| Qualcomm (QCOM) | 0.3 | $144M | 1.1M | 128.78 | |
| AGCO Corporation (AGCO) | 0.3 | $138M | 1.2M | 115.87 | |
| Ubs Group SHS (UBS) | 0.3 | $137M | 3.5M | 39.07 | |
| Booking Holdings (BKNG) | 0.3 | $126M | 750k | 168.41 | |
| Ferrari Nv Ord (RACE) | 0.3 | $126M | 373k | 338.45 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $125M | 1.3M | 93.98 | |
| Api Group Corp Com Stk (APG) | 0.3 | $125M | 3.1M | 40.52 | |
| Steris Shs Usd (STE) | 0.3 | $123M | 557k | 221.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $122M | 1.5M | 79.61 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $121M | 629k | 192.90 | |
| Blackrock (BLK) | 0.3 | $119M | 124k | 961.71 | |
| Union Pacific Corporation (UNP) | 0.2 | $119M | 489k | 242.62 | |
| Synopsys (SNPS) | 0.2 | $119M | 299k | 396.48 | |
| Verizon Communications (VZ) | 0.2 | $118M | 2.4M | 50.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $117M | 194k | 604.39 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $115M | 128k | 895.24 | |
| Valero Energy Corporation (VLO) | 0.2 | $113M | 459k | 247.08 | |
| Ametek (AME) | 0.2 | $113M | 528k | 214.36 | |
| Stryker Corporation (SYK) | 0.2 | $113M | 344k | 328.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $113M | 252k | 446.54 | |
| At&t (T) | 0.2 | $111M | 3.8M | 28.99 | |
| EQT Corporation (EQT) | 0.2 | $110M | 1.7M | 63.64 | |
| Kla Corp Com New (KLAC) | 0.2 | $108M | 73k | 1472.41 | |
| Morgan Stanley Com New (MS) | 0.2 | $107M | 653k | 164.57 | |
| International Business Machines (IBM) | 0.2 | $107M | 440k | 242.39 | |
| S&p Global (SPGI) | 0.2 | $107M | 251k | 425.34 | |
| General Motors Company (GM) | 0.2 | $106M | 1.4M | 74.50 | |
| McDonald's Corporation (MCD) | 0.2 | $104M | 335k | 310.79 | |
| Halozyme Therapeutics (HALO) | 0.2 | $104M | 1.6M | 64.63 | |
| Autodesk (ADSK) | 0.2 | $104M | 435k | 239.40 | |
| Paccar (PCAR) | 0.2 | $104M | 900k | 115.50 | |
| Prologis (PLD) | 0.2 | $104M | 783k | 132.18 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $101M | 2.3M | 43.01 | |
| Amgen (AMGN) | 0.2 | $99M | 281k | 351.85 | |
| Citigroup Com New (C) | 0.2 | $98M | 864k | 113.41 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $97M | 142k | 682.24 | |
| McKesson Corporation (MCK) | 0.2 | $96M | 111k | 865.36 | |
| TJX Companies (TJX) | 0.2 | $95M | 597k | 159.70 | |
| Servicenow (NOW) | 0.2 | $95M | 904k | 104.55 | |
| Suncor Energy (SU) | 0.2 | $94M | 1.4M | 66.11 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $94M | 235k | 398.00 | |
| PNC Financial Services (PNC) | 0.2 | $92M | 443k | 208.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $92M | 129.00 | 712250.00 | |
| Fortinet (FTNT) | 0.2 | $92M | 1.1M | 81.72 | |
| ConocoPhillips (COP) | 0.2 | $91M | 687k | 132.00 | |
| Illinois Tool Works (ITW) | 0.2 | $89M | 343k | 260.29 | |
| United Rentals (URI) | 0.2 | $89M | 122k | 728.56 | |
| Amphenol Corp Cl A (APH) | 0.2 | $87M | 689k | 126.35 | |
| CRH Ord (CRH) | 0.2 | $86M | 815k | 105.12 | |
| Nextera Energy (NEE) | 0.2 | $85M | 920k | 92.88 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $85M | 940k | 90.67 | |
| Metropcs Communications (TMUS) | 0.2 | $83M | 397k | 210.03 | |
| Abbott Laboratories (ABT) | 0.2 | $83M | 808k | 102.67 | |
| Walt Disney Company (DIS) | 0.2 | $83M | 861k | 96.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $82M | 627k | 131.01 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $81M | 2.7M | 30.51 | |
| Deere & Company (DE) | 0.2 | $81M | 143k | 563.30 | |
| Gilead Sciences (GILD) | 0.2 | $80M | 571k | 139.37 | |
| Pfizer (PFE) | 0.2 | $79M | 2.8M | 28.08 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $79M | 2.4M | 32.62 | |
| American Express Company (AXP) | 0.2 | $76M | 252k | 302.48 | |
| Boeing Company (BA) | 0.2 | $76M | 380k | 199.03 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $75M | 734k | 102.18 | |
| Eaton Corp SHS (ETN) | 0.2 | $74M | 208k | 357.67 | |
| Uber Technologies (UBER) | 0.2 | $73M | 1.0M | 71.93 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $71M | 215k | 330.87 | |
| Newmont Mining Corporation (NEM) | 0.1 | $71M | 655k | 108.25 | |
| Public Service Enterprise (PEG) | 0.1 | $70M | 860k | 80.95 | |
| Anthem (ELV) | 0.1 | $69M | 235k | 292.75 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $68M | 4.8M | 14.37 | |
| BorgWarner (BWA) | 0.1 | $68M | 1.3M | 53.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $68M | 1.9M | 35.14 | |
| Welltower Inc Com reit (WELL) | 0.1 | $67M | 340k | 197.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $67M | 337k | 198.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $66M | 2.7M | 24.88 | |
| Vistra Energy (VST) | 0.1 | $65M | 434k | 150.33 | |
| Capital One Financial (COF) | 0.1 | $65M | 355k | 182.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $65M | 2.3M | 28.71 | |
| Honeywell International (HON) | 0.1 | $65M | 286k | 226.03 | |
| Corpay Com Shs (CPAY) | 0.1 | $63M | 218k | 290.99 | |
| Danaher Corporation (DHR) | 0.1 | $62M | 325k | 189.60 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $62M | 519k | 118.62 | |
| Palo Alto Networks (PANW) | 0.1 | $61M | 382k | 160.32 | |
| Lowe's Companies (LOW) | 0.1 | $61M | 258k | 236.28 | |
| Western Digital (WDC) | 0.1 | $59M | 220k | 270.49 | |
| Lithia Motors (LAD) | 0.1 | $59M | 237k | 249.72 | |
| Dollar General (DG) | 0.1 | $58M | 489k | 118.73 | |
| Arista Networks Com Shs (ANET) | 0.1 | $56M | 459k | 122.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $56M | 230k | 243.08 | |
| Howmet Aerospace (HWM) | 0.1 | $55M | 240k | 230.46 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $55M | 844k | 65.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $55M | 904k | 60.65 | |
| Intercontinental Exchange (ICE) | 0.1 | $55M | 346k | 157.28 | |
| Truist Financial Corp equities (TFC) | 0.1 | $54M | 1.2M | 45.97 | |
| Agnico (AEM) | 0.1 | $54M | 266k | 202.98 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $54M | 275k | 195.40 | |
| Ciena Corp Com New (CIEN) | 0.1 | $52M | 135k | 388.23 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $52M | 530k | 97.36 | |
| Ford Motor Company (F) | 0.1 | $51M | 4.4M | 11.54 | |
| Medtronic SHS (MDT) | 0.1 | $51M | 586k | 86.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $50M | 129k | 390.41 | |
| Altria (MO) | 0.1 | $50M | 753k | 65.99 | |
| Exelon Corporation (EXC) | 0.1 | $50M | 1.0M | 49.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $50M | 1.2M | 40.47 | |
| Trane Technologies SHS (TT) | 0.1 | $49M | 117k | 416.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $48M | 667k | 71.82 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $47M | 508k | 93.31 | |
| Automatic Data Processing (ADP) | 0.1 | $47M | 233k | 203.18 | |
| Atmos Energy Corporation (ATO) | 0.1 | $47M | 255k | 184.72 | |
| Church & Dwight (CHD) | 0.1 | $47M | 502k | 93.32 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $47M | 840k | 55.45 | |
| Corning Incorporated (GLW) | 0.1 | $46M | 341k | 135.97 | |
| Brown & Brown (BRO) | 0.1 | $46M | 699k | 65.21 | |
| Cadence Design Systems (CDNS) | 0.1 | $45M | 163k | 277.87 | |
| Caci Intl Cl A (CACI) | 0.1 | $45M | 83k | 543.87 | |
| salesforce (CRM) | 0.1 | $45M | 242k | 186.67 | |
| Lamb Weston Hldgs (LW) | 0.1 | $45M | 1.1M | 42.26 | |
| Sempra Energy (SRE) | 0.1 | $45M | 463k | 97.17 | |
| Waste Management (WM) | 0.1 | $45M | 195k | 229.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $45M | 498k | 89.59 | |
| CSX Corporation (CSX) | 0.1 | $45M | 1.1M | 41.05 | |
| Consolidated Edison (ED) | 0.1 | $44M | 392k | 113.18 | |
| Marvell Technology (MRVL) | 0.1 | $44M | 444k | 99.05 | |
| Travelers Companies (TRV) | 0.1 | $44M | 149k | 291.68 | |
| Quanta Services (PWR) | 0.1 | $43M | 79k | 549.02 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $43M | 2.5M | 17.36 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $42M | 678k | 62.53 | |
| Corteva (CTVA) | 0.1 | $42M | 506k | 83.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $42M | 173k | 244.18 | |
| Cloudflare Cl A Com (NET) | 0.1 | $42M | 204k | 206.34 | |
| Boston Scientific Corporation (BSX) | 0.1 | $42M | 666k | 62.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $42M | 490k | 85.23 | |
| Constellation Energy (CEG) | 0.1 | $41M | 146k | 279.25 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $41M | 310k | 130.95 | |
| American Tower Reit (AMT) | 0.1 | $41M | 235k | 172.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $41M | 32k | 1261.20 | |
| EOG Resources (EOG) | 0.1 | $40M | 279k | 144.57 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $40M | 339k | 118.63 | |
| O'reilly Automotive (ORLY) | 0.1 | $40M | 431k | 92.31 | |
| Simon Property (SPG) | 0.1 | $40M | 213k | 186.53 | |
| Equinix (EQIX) | 0.1 | $40M | 40k | 980.24 | |
| Primerica (PRI) | 0.1 | $40M | 158k | 250.48 | |
| Lumentum Hldgs (LITE) | 0.1 | $39M | 56k | 702.76 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $39M | 81k | 484.91 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $39M | 492k | 78.66 | |
| Cummins (CMI) | 0.1 | $39M | 72k | 538.02 | |
| Roper Industries (ROP) | 0.1 | $39M | 109k | 353.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $39M | 126k | 304.32 | |
| Applied Industrial Technologies (AIT) | 0.1 | $38M | 144k | 265.32 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $38M | 221k | 173.45 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $38M | 903k | 42.24 | |
| Installed Bldg Prods (IBP) | 0.1 | $38M | 143k | 265.15 | |
| Fastenal Company (FAST) | 0.1 | $38M | 817k | 46.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $37M | 117k | 320.55 | |
| Moody's Corporation (MCO) | 0.1 | $37M | 85k | 436.25 | |
| Us Bancorp Com New (USB) | 0.1 | $37M | 705k | 52.01 | |
| Ecolab (ECL) | 0.1 | $37M | 138k | 266.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $36M | 93k | 391.76 | |
| Ross Stores (ROST) | 0.1 | $36M | 166k | 216.63 | |
| Monster Beverage Corp (MNST) | 0.1 | $36M | 494k | 72.46 | |
| SLB Com Stk (SLB) | 0.1 | $36M | 697k | 51.39 | |
| Motorola Solutions Com New (MSI) | 0.1 | $36M | 82k | 433.97 | |
| Credicorp (BAP) | 0.1 | $36M | 105k | 339.18 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $36M | 281k | 126.28 | |
| Cardinal Health (CAH) | 0.1 | $35M | 166k | 211.31 | |
| Sandisk Corp (SNDK) | 0.1 | $35M | 55k | 635.34 | |
| Nike CL B (NKE) | 0.1 | $35M | 665k | 52.82 | |
| Emerson Electric (EMR) | 0.1 | $35M | 268k | 131.02 | |
| SLM Corporation (SLM) | 0.1 | $35M | 1.6M | 21.41 | |
| 3M Company (MMM) | 0.1 | $35M | 241k | 145.23 | |
| Caretrust Reit (CTRE) | 0.1 | $35M | 946k | 36.65 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $35M | 588k | 58.78 | |
| AmerisourceBergen (COR) | 0.1 | $34M | 108k | 314.14 | |
| American Water Works (AWK) | 0.1 | $34M | 248k | 136.09 | |
| W.W. Grainger (GWW) | 0.1 | $34M | 31k | 1090.81 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $34M | 550k | 61.05 | |
| FactSet Research Systems (FDS) | 0.1 | $33M | 154k | 216.99 | |
| Tyson Foods Cl A (TSN) | 0.1 | $33M | 521k | 64.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $33M | 301k | 109.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $33M | 565k | 57.64 | |
| Apollo Global Mgmt (APO) | 0.1 | $32M | 290k | 111.42 | |
| General Dynamics Corporation (GD) | 0.1 | $32M | 95k | 340.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $32M | 147k | 216.58 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $32M | 28k | 1158.96 | |
| FedEx Corporation (FDX) | 0.1 | $32M | 89k | 356.18 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $32M | 323k | 98.38 | |
| Monolithic Power Systems (MPWR) | 0.1 | $32M | 29k | 1093.35 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $31M | 150k | 209.02 | |
| Cheniere Energy Com New (LNG) | 0.1 | $31M | 110k | 283.76 | |
| Phillips 66 (PSX) | 0.1 | $31M | 171k | 182.18 | |
| Cigna Corp (CI) | 0.1 | $31M | 116k | 266.75 | |
| Cdw (CDW) | 0.1 | $31M | 255k | 121.02 | |
| Oneok (OKE) | 0.1 | $31M | 340k | 90.39 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $30M | 109k | 275.18 | |
| Cintas Corporation (CTAS) | 0.1 | $30M | 177k | 169.14 | |
| RPM International (RPM) | 0.1 | $29M | 292k | 99.40 | |
| Bruker Corporation (BRKR) | 0.1 | $29M | 797k | 36.12 | |
| IDEXX Laboratories (IDXX) | 0.1 | $29M | 51k | 561.89 | |
| Rbc Cad (RY) | 0.1 | $29M | 177k | 161.78 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $29M | 413k | 69.30 | |
| Aon Shs Cl A (AON) | 0.1 | $29M | 88k | 322.78 | |
| Kinsale Cap Group (KNSL) | 0.1 | $28M | 82k | 341.66 | |
| Norfolk Southern (NSC) | 0.1 | $28M | 98k | 287.00 | |
| AutoZone (AZO) | 0.1 | $28M | 8.3k | 3377.78 | |
| Eversource Energy (ES) | 0.1 | $28M | 404k | 69.28 | |
| CenterPoint Energy (CNP) | 0.1 | $28M | 641k | 43.16 | |
| Target Corporation (TGT) | 0.1 | $27M | 226k | 121.20 | |
| Zoetis Cl A (ZTS) | 0.1 | $27M | 227k | 118.21 | |
| Qxo Com New (QXO) | 0.1 | $27M | 1.4M | 19.42 | |
| L3harris Technologies (LHX) | 0.1 | $27M | 78k | 342.93 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $26M | 821k | 32.01 | |
| Hartford Financial Services (HIG) | 0.1 | $26M | 192k | 135.23 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $26M | 84k | 304.08 | |
| Edison International (EIX) | 0.1 | $25M | 345k | 73.18 | |
| West Pharmaceutical Services (WST) | 0.1 | $25M | 100k | 250.64 | |
| Electronic Arts (EA) | 0.1 | $25M | 122k | 203.87 | |
| Realty Income (O) | 0.1 | $25M | 404k | 61.18 | |
| SYSCO Corporation (SYY) | 0.1 | $25M | 345k | 71.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $24M | 246k | 98.91 | |
| Diamondback Energy (FANG) | 0.1 | $24M | 122k | 197.79 | |
| Digital Realty Trust (DLR) | 0.1 | $24M | 134k | 180.21 | |
| Republic Services (RSG) | 0.1 | $24M | 110k | 219.02 | |
| Doordash Cl A (DASH) | 0.1 | $24M | 159k | 150.15 | |
| ResMed (RMD) | 0.1 | $24M | 107k | 224.48 | |
| Southern Copper Corporation (SCCO) | 0.1 | $24M | 139k | 172.06 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $24M | 259k | 92.04 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $23M | 119k | 196.86 | |
| Kroger (KR) | 0.0 | $23M | 323k | 72.36 | |
| PG&E Corporation (PCG) | 0.0 | $23M | 1.3M | 17.57 | |
| Allstate Corporation (ALL) | 0.0 | $23M | 112k | 207.34 | |
| Lear Corp Com New (LEA) | 0.0 | $23M | 189k | 121.08 | |
| Keysight Technologies (KEYS) | 0.0 | $23M | 81k | 282.37 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $23M | 449k | 50.44 | |
| Williams Companies (WMB) | 0.0 | $23M | 311k | 72.78 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $23M | 172k | 130.94 | |
| Paypal Holdings (PYPL) | 0.0 | $23M | 496k | 45.23 | |
| Dell Technologies CL C (DELL) | 0.0 | $22M | 137k | 164.13 | |
| Dominion Resources (D) | 0.0 | $22M | 362k | 61.82 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $22M | 217k | 101.95 | |
| Teradyne (TER) | 0.0 | $22M | 74k | 296.46 | |
| Live Nation Entertainment (LYV) | 0.0 | $22M | 143k | 152.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $22M | 385k | 56.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22M | 138k | 157.35 | |
| Snowflake Com Shs (SNOW) | 0.0 | $21M | 142k | 150.82 | |
| Ingersoll Rand (IR) | 0.0 | $21M | 266k | 80.12 | |
| Marriott Intl Cl A (MAR) | 0.0 | $21M | 65k | 327.07 | |
| Rockwell Automation (ROK) | 0.0 | $21M | 59k | 358.88 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $21M | 820k | 25.88 | |
| Hershey Company (HSY) | 0.0 | $21M | 101k | 207.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $21M | 133k | 157.23 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $21M | 216k | 95.99 | |
| Paychex (PAYX) | 0.0 | $20M | 221k | 92.12 | |
| Edwards Lifesciences (EW) | 0.0 | $20M | 252k | 80.08 | |
| Targa Res Corp (TRGP) | 0.0 | $20M | 80k | 250.73 | |
| Cbre Group Cl A (CBRE) | 0.0 | $20M | 147k | 135.46 | |
| Kkr & Co (KKR) | 0.0 | $20M | 213k | 92.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $20M | 100k | 197.50 | |
| Halliburton Company (HAL) | 0.0 | $20M | 503k | 38.99 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $20M | 65k | 300.83 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $19M | 251k | 77.13 | |
| Datadog Cl A Com (DDOG) | 0.0 | $19M | 162k | 118.05 | |
| Thor Industries (THO) | 0.0 | $19M | 239k | 79.89 | |
| Dover Corporation (DOV) | 0.0 | $19M | 91k | 208.45 | |
| Raymond James Financial (RJF) | 0.0 | $19M | 131k | 144.79 | |
| Public Storage (PSA) | 0.0 | $19M | 69k | 270.88 | |
| Carvana Cl A (CVNA) | 0.0 | $19M | 59k | 314.38 | |
| Garmin SHS (GRMN) | 0.0 | $19M | 80k | 232.01 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $19M | 106k | 174.61 | |
| Msci (MSCI) | 0.0 | $18M | 34k | 539.01 | |
| NiSource (NI) | 0.0 | $18M | 393k | 46.66 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $18M | 1.2M | 14.95 | |
| Ameriprise Financial (AMP) | 0.0 | $18M | 41k | 444.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18M | 112k | 162.48 | |
| Incyte Corporation (INCY) | 0.0 | $18M | 192k | 94.12 | |
| eBay (EBAY) | 0.0 | $18M | 198k | 91.02 | |
| Yum China Holdings (YUMC) | 0.0 | $18M | 369k | 48.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18M | 34k | 522.71 | |
| D.R. Horton (DHI) | 0.0 | $18M | 130k | 137.22 | |
| Rollins (ROL) | 0.0 | $18M | 331k | 53.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $18M | 389k | 45.30 | |
| CoStar (CSGP) | 0.0 | $17M | 432k | 40.34 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $17M | 159k | 109.10 | |
| MetLife (MET) | 0.0 | $17M | 245k | 70.72 | |
| Ventas (VTR) | 0.0 | $17M | 212k | 81.78 | |
| State Street Corporation (STT) | 0.0 | $17M | 136k | 126.56 | |
| Cameco Corporation (CCJ) | 0.0 | $17M | 158k | 108.61 | |
| American Intl Group Com New (AIG) | 0.0 | $17M | 227k | 75.25 | |
| Nasdaq Omx (NDAQ) | 0.0 | $17M | 201k | 84.89 | |
| Yum! Brands (YUM) | 0.0 | $17M | 110k | 155.48 | |
| Strategy Cl A New (MSTR) | 0.0 | $17M | 136k | 124.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $17M | 276k | 61.35 | |
| Crown Castle Intl (CCI) | 0.0 | $17M | 208k | 81.31 | |
| Smurfit Westrock SHS (SW) | 0.0 | $17M | 420k | 39.85 | |
| Nucor Corporation (NUE) | 0.0 | $16M | 97k | 169.10 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $16M | 288k | 56.56 | |
| Copart (CPRT) | 0.0 | $16M | 489k | 33.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $16M | 227k | 71.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $16M | 222k | 72.69 | |
| Block Cl A (XYZ) | 0.0 | $16M | 268k | 60.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $16M | 59k | 272.30 | |
| Fifth Third Ban (FITB) | 0.0 | $16M | 344k | 46.46 | |
| Nrg Energy Com New (NRG) | 0.0 | $16M | 109k | 146.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $16M | 75k | 206.72 | |
| Kenvue (KVUE) | 0.0 | $16M | 896k | 17.24 | |
| Keurig Dr Pepper (KDP) | 0.0 | $15M | 587k | 26.33 | |
| Prudential Financial (PRU) | 0.0 | $15M | 158k | 97.69 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $15M | 408k | 37.81 | |
| Microchip Technology (MCHP) | 0.0 | $15M | 239k | 64.61 | |
| CBOE Holdings (CBOE) | 0.0 | $15M | 55k | 281.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15M | 134k | 113.98 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $15M | 197k | 77.47 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $15M | 8.1k | 1884.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $15M | 25k | 605.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15M | 628k | 23.81 | |
| Charter Communications Cl A (CHTR) | 0.0 | $15M | 69k | 215.88 | |
| Vici Pptys (VICI) | 0.0 | $15M | 543k | 27.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $15M | 192k | 77.08 | |
| Xylem (XYL) | 0.0 | $15M | 123k | 119.50 | |
| Bk Nova Cad (BNS) | 0.0 | $15M | 212k | 69.31 | |
| Axon Enterprise (AXON) | 0.0 | $15M | 34k | 424.69 | |
| Iron Mountain (IRM) | 0.0 | $15M | 143k | 102.14 | |
| AvalonBay Communities (AVB) | 0.0 | $14M | 87k | 163.35 | |
| Flextronics Intl Ord (FLEX) | 0.0 | $14M | 218k | 65.46 | |
| NVR (NVR) | 0.0 | $14M | 2.2k | 6589.83 | |
| Fiserv (FISV) | 0.0 | $14M | 255k | 55.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14M | 99k | 139.57 | |
| Workday Cl A (WDAY) | 0.0 | $14M | 106k | 129.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $14M | 272k | 50.32 | |
| Markel Corporation (MKL) | 0.0 | $14M | 7.1k | 1914.07 | |
| International Paper Company (IP) | 0.0 | $13M | 377k | 35.70 | |
| Iqvia Holdings (IQV) | 0.0 | $13M | 79k | 170.54 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $13M | 28k | 474.56 | |
| Rocket Lab Corp (RKLB) | 0.0 | $13M | 208k | 64.22 | |
| Kinross Gold Corp (KGC) | 0.0 | $13M | 436k | 30.52 | |
| Everest Re Group (EG) | 0.0 | $13M | 41k | 326.85 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $13M | 221k | 59.15 | |
| Imperial Oil Com New (IMO) | 0.0 | $13M | 99k | 130.82 | |
| Synchrony Financial (SYF) | 0.0 | $13M | 191k | 68.02 | |
| Echostar Corp Cl A (SATS) | 0.0 | $13M | 111k | 117.07 | |
| Fair Isaac Corporation (FICO) | 0.0 | $13M | 12k | 1067.54 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $13M | 44k | 290.70 | |
| Coherent Corp (COHR) | 0.0 | $13M | 54k | 238.21 | |
| Delta Air Lines Com New (DAL) | 0.0 | $13M | 189k | 66.48 | |
| Loews Corporation (L) | 0.0 | $13M | 117k | 106.74 | |
| Pulte (PHM) | 0.0 | $13M | 106k | 117.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $12M | 71k | 175.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $12M | 261k | 46.91 | |
| ON Semiconductor (ON) | 0.0 | $12M | 197k | 61.92 | |
| Verisk Analytics (VRSK) | 0.0 | $12M | 64k | 189.75 | |
| PPL Corporation (PPL) | 0.0 | $12M | 318k | 38.20 | |
| Waters Corporation (WAT) | 0.0 | $12M | 41k | 297.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12M | 774k | 15.65 | |
| Humana (HUM) | 0.0 | $12M | 70k | 173.39 | |
| FirstEnergy (FE) | 0.0 | $12M | 238k | 50.66 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $12M | 136k | 88.42 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12M | 125k | 96.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12M | 435k | 27.46 | |
| Extra Space Storage (EXR) | 0.0 | $12M | 91k | 131.13 | |
| Biogen Idec (BIIB) | 0.0 | $12M | 64k | 183.33 | |
| Dex (DXCM) | 0.0 | $12M | 187k | 62.80 | |
| Air Products & Chemicals (APD) | 0.0 | $12M | 40k | 291.34 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 59k | 196.04 | |
| Southern Company (SO) | 0.0 | $12M | 119k | 96.52 | |
| Twilio Cl A (TWLO) | 0.0 | $11M | 91k | 125.82 | |
| Zoom Communications Cl A (ZM) | 0.0 | $11M | 142k | 80.39 | |
| Canadian Natl Ry (CNI) | 0.0 | $11M | 110k | 102.77 | |
| Genuine Parts Company (GPC) | 0.0 | $11M | 106k | 105.75 | |
| Reddit Cl A (RDDT) | 0.0 | $11M | 83k | 134.65 | |
| Expedia Group Com New (EXPE) | 0.0 | $11M | 48k | 230.89 | |
| Kraft Heinz (KHC) | 0.0 | $11M | 493k | 22.49 | |
| Essex Property Trust (ESS) | 0.0 | $11M | 45k | 242.00 | |
| Deutsche Bk Namen Akt (DB) | 0.0 | $11M | 362k | 29.78 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $11M | 97k | 109.78 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $11M | 212k | 50.29 | |
| NetApp (NTAP) | 0.0 | $11M | 103k | 102.39 | |
| Canadian Natural Resources (CNQ) | 0.0 | $10M | 214k | 48.73 | |
| Snap-on Incorporated (SNA) | 0.0 | $10M | 29k | 363.22 | |
| Constellation Brands Cl A (STZ) | 0.0 | $10M | 69k | 150.00 | |
| Williams-Sonoma (WSM) | 0.0 | $10M | 57k | 182.33 | |
| Regions Financial Corporation (RF) | 0.0 | $10M | 394k | 26.12 | |
| Dollar Tree (DLTR) | 0.0 | $10M | 93k | 109.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10M | 140k | 72.55 | |
| Fortive (FTV) | 0.0 | $10M | 183k | 55.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10M | 52k | 195.98 | |
| Centene Corporation (CNC) | 0.0 | $10M | 308k | 32.74 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $10M | 38k | 266.81 | |
| Citizens Financial (CFG) | 0.0 | $10M | 167k | 59.97 | |
| Carlyle Group (CG) | 0.0 | $10M | 206k | 48.39 | |
| Coupang Cl A (CPNG) | 0.0 | $9.7M | 515k | 18.88 | |
| Sun Life Financial (SLF) | 0.0 | $9.7M | 155k | 62.56 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.6M | 67k | 143.23 | |
| Equifax (EFX) | 0.0 | $9.6M | 53k | 180.07 | |
| T. Rowe Price (TROW) | 0.0 | $9.5M | 106k | 90.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.5M | 16k | 588.68 | |
| General Mills (GIS) | 0.0 | $9.5M | 254k | 37.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.4M | 45k | 211.90 | |
| Burlington Stores (BURL) | 0.0 | $9.4M | 29k | 325.38 | |
| First Solar (FSLR) | 0.0 | $9.3M | 47k | 197.26 | |
| Hologic | 0.0 | $9.2M | 122k | 75.59 | |
| Mongodb Cl A (MDB) | 0.0 | $9.0M | 37k | 244.77 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $9.0M | 78k | 115.38 | |
| Pentair SHS (PNR) | 0.0 | $9.0M | 103k | 87.11 | |
| Hp (HPQ) | 0.0 | $8.9M | 465k | 19.21 | |
| Invitation Homes (INVH) | 0.0 | $8.9M | 358k | 24.85 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $8.9M | 52k | 172.11 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $8.8M | 42k | 211.09 | |
| F5 Networks (FFIV) | 0.0 | $8.8M | 30k | 289.33 | |
| Verisign (VRSN) | 0.0 | $8.7M | 35k | 248.36 | |
| Everpure Cl A (PSTG) | 0.0 | $8.6M | 146k | 59.04 | |
| Godaddy Cl A (GDDY) | 0.0 | $8.6M | 104k | 82.67 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $8.6M | 86k | 100.09 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $8.6M | 147k | 58.40 | |
| Tyler Technologies (TYL) | 0.0 | $8.4M | 25k | 342.38 | |
| Global Payments (GPN) | 0.0 | $8.3M | 124k | 67.30 | |
| Ptc (PTC) | 0.0 | $8.3M | 58k | 142.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $8.2M | 91k | 90.42 | |
| Aptiv Com Shs (APTV) | 0.0 | $8.1M | 138k | 58.82 | |
| Las Vegas Sands (LVS) | 0.0 | $8.1M | 150k | 53.88 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $8.1M | 95k | 85.02 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0M | 123k | 65.23 | |
| Omni (OMC) | 0.0 | $8.0M | 106k | 75.39 | |
| Principal Financial (PFG) | 0.0 | $7.8M | 86k | 90.11 | |
| Jacobs Engineering Group (J) | 0.0 | $7.7M | 60k | 127.28 | |
| Alcon Ord Shs (ALC) | 0.0 | $7.7M | 102k | 75.35 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.7M | 107k | 71.77 | |
| Lululemon Athletica (LULU) | 0.0 | $7.6M | 50k | 153.10 | |
| Hubspot (HUBS) | 0.0 | $7.6M | 31k | 244.10 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.4M | 327k | 22.69 | |
| XP Cl A (XP) | 0.0 | $7.4M | 389k | 19.04 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.4M | 328k | 22.47 | |
| Mid-America Apartment (MAA) | 0.0 | $7.3M | 60k | 122.12 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $7.3M | 204k | 36.04 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.3M | 52k | 140.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $7.3M | 42k | 172.68 | |
| Xcel Energy (XEL) | 0.0 | $7.3M | 92k | 79.44 | |
| IDEX Corporation (IEX) | 0.0 | $7.2M | 38k | 189.55 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.2M | 55k | 131.74 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $7.1M | 88k | 80.56 | |
| PPG Industries (PPG) | 0.0 | $7.1M | 66k | 106.88 | |
| Lennar Corp Cl A (LEN) | 0.0 | $7.0M | 81k | 86.84 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $6.8M | 128k | 53.10 | |
| Wp Carey (WPC) | 0.0 | $6.7M | 99k | 67.96 | |
| Gra (GGG) | 0.0 | $6.6M | 78k | 84.65 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.6M | 97k | 68.25 | |
| Insulet Corporation (PODD) | 0.0 | $6.6M | 31k | 209.84 | |
| Textron (TXT) | 0.0 | $6.6M | 75k | 87.56 | |
| JBS Cl A Shs (JBS) | 0.0 | $6.5M | 360k | 17.96 | |
| Ferrovial Se Ord Shs (FER) | 0.0 | $6.4M | 99k | 65.05 | |
| Dupont De Nemours (DD) | 0.0 | $6.4M | 140k | 45.80 | |
| Allegion Ord Shs (ALLE) | 0.0 | $6.2M | 43k | 145.29 | |
| Best Buy (BBY) | 0.0 | $6.2M | 96k | 64.20 | |
| Okta Cl A (OKTA) | 0.0 | $6.2M | 78k | 78.71 | |
| Carlisle Companies (CSL) | 0.0 | $6.1M | 18k | 333.62 | |
| Key (KEY) | 0.0 | $6.1M | 304k | 20.05 | |
| Transunion (TRU) | 0.0 | $6.1M | 88k | 69.19 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $6.1M | 131k | 46.38 | |
| Cooper Cos (COO) | 0.0 | $6.0M | 84k | 71.50 | |
| Weyerhaeuser Com New (WY) | 0.0 | $6.0M | 244k | 24.43 | |
| Sun Communities (SUI) | 0.0 | $5.8M | 46k | 125.96 | |
| Pinterest Cl A (PINS) | 0.0 | $5.8M | 318k | 18.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.8M | 37k | 158.04 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.8M | 41k | 142.85 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.7M | 16k | 363.79 | |
| Sofi Technologies (SOFI) | 0.0 | $5.4M | 342k | 15.88 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $5.4M | 341k | 15.72 | |
| Gartner (IT) | 0.0 | $5.3M | 34k | 158.34 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.3M | 25k | 212.22 | |
| Ubiquiti (UI) | 0.0 | $5.3M | 6.7k | 790.29 | |
| Domino's Pizza (DPZ) | 0.0 | $5.2M | 15k | 358.79 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $5.1M | 547k | 9.28 | |
| News Corp Cl A (NWSA) | 0.0 | $5.0M | 200k | 25.08 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.0M | 43k | 114.99 | |
| Enbridge (ENB) | 0.0 | $4.9M | 91k | 54.14 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $4.8M | 63k | 76.16 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $4.7M | 415k | 11.37 | |
| Natera (NTRA) | 0.0 | $4.7M | 24k | 199.99 | |
| Equitable Holdings (EQH) | 0.0 | $4.7M | 126k | 37.11 | |
| Docusign (DOCU) | 0.0 | $4.7M | 98k | 47.65 | |
| Astera Labs (ALAB) | 0.0 | $4.6M | 42k | 109.60 | |
| Nortonlifelock (GEN) | 0.0 | $4.6M | 243k | 18.83 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $4.4M | 329k | 13.39 | |
| Ball Corporation (BALL) | 0.0 | $4.4M | 74k | 59.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.2M | 31k | 135.34 | |
| American Electric Power Company (AEP) | 0.0 | $4.0M | 30k | 131.08 | |
| Amrize SHS (AMRZ) | 0.0 | $3.9M | 70k | 56.02 | |
| Nutrien (NTR) | 0.0 | $3.8M | 51k | 75.46 | |
| Cibc Cad (CM) | 0.0 | $3.8M | 40k | 94.75 | |
| DTE Energy Company (DTE) | 0.0 | $3.8M | 26k | 146.22 | |
| Emcor (EME) | 0.0 | $3.7M | 5.0k | 738.31 | |
| Descartes Sys Grp (DSGX) | 0.0 | $3.5M | 49k | 71.56 | |
| Stoneco Com Cl A (STNE) | 0.0 | $3.5M | 249k | 14.12 | |
| Molina Healthcare (MOH) | 0.0 | $3.5M | 26k | 132.88 | |
| Stellantis SHS (STLA) | 0.0 | $3.1M | 433k | 7.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0M | 3.9k | 772.64 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0M | 132k | 22.65 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.0M | 71k | 41.38 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $2.9M | 79k | 37.02 | |
| News Corp CL B (NWS) | 0.0 | $2.9M | 101k | 28.32 | |
| Five Below (FIVE) | 0.0 | $2.8M | 12k | 228.48 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $2.8M | 69k | 40.79 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.8M | 30k | 91.12 | |
| Tc Energy Corp (TRP) | 0.0 | $2.7M | 43k | 62.60 | |
| Paycom Software (PAYC) | 0.0 | $2.6M | 21k | 122.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.4M | 71k | 34.44 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.4M | 15k | 163.52 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $2.4M | 23k | 103.76 | |
| Entergy Corporation (ETR) | 0.0 | $2.2M | 19k | 112.36 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.0M | 8.2k | 247.05 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0M | 6.6k | 303.92 | |
| Wec Energy Group (WEC) | 0.0 | $1.8M | 16k | 115.77 | |
| Hldgs (UAL) | 0.0 | $1.7M | 19k | 92.07 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.6M | 37k | 44.48 | |
| Nordson Corporation (NDSN) | 0.0 | $1.6M | 6.0k | 266.06 | |
| Amcor Com New (AMCR) | 0.0 | $1.5M | 39k | 39.75 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.5M | 51k | 30.12 | |
| Fortis (FTS) | 0.0 | $1.5M | 27k | 55.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.5M | 23k | 67.07 | |
| Celestica (CLS) | 0.0 | $1.4M | 4.9k | 281.68 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $1.4M | 12k | 111.42 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.4M | 75k | 18.09 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $1.4M | 54k | 25.17 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.3M | 59k | 22.77 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.3M | 16k | 82.81 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $1.3M | 7.9k | 166.07 | |
| Cenovus Energy (CVE) | 0.0 | $1.3M | 49k | 26.53 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $1.3M | 32k | 40.04 | |
| Jabil Circuit (JBL) | 0.0 | $1.3M | 4.8k | 265.63 | |
| Waste Connections (WCN) | 0.0 | $1.3M | 7.9k | 162.44 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $1.3M | 9.2k | 135.49 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.3M | 17k | 73.90 | |
| Ameren Corporation (AEE) | 0.0 | $1.2M | 11k | 109.92 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.2M | 69k | 17.37 | |
| Dow (DOW) | 0.0 | $1.2M | 28k | 41.65 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $1.2M | 12k | 99.73 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.2M | 15k | 77.58 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.1M | 25k | 44.76 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.1M | 21k | 54.63 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.1M | 1.3k | 849.09 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.1M | 7.8k | 137.18 | |
| Evergy (EVRG) | 0.0 | $1.0M | 13k | 81.92 | |
| Teck Resources CL B (TECK) | 0.0 | $1.0M | 20k | 51.75 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.0M | 14k | 73.10 | |
| Tapestry (TPR) | 0.0 | $1.0M | 7.2k | 141.11 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $996k | 1.7k | 592.98 | |
| Alliant Energy Corporation (LNT) | 0.0 | $956k | 13k | 71.76 | |
| CF Industries Holdings (CF) | 0.0 | $943k | 7.3k | 129.84 | |
| Leidos Holdings (LDOS) | 0.0 | $916k | 5.9k | 155.52 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $908k | 12k | 78.08 | |
| Rb Global (RBA) | 0.0 | $868k | 9.1k | 95.85 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $820k | 6.4k | 127.20 | |
| Zillow Group Cl A (ZG) | 0.0 | $811k | 20k | 41.39 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $795k | 62k | 12.91 | |
| Entegris (ENTG) | 0.0 | $784k | 6.7k | 117.24 | |
| American Financial (AFG) | 0.0 | $769k | 6.0k | 127.60 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $745k | 3.0k | 245.00 | |
| Illumina (ILMN) | 0.0 | $734k | 6.0k | 123.26 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $729k | 8.8k | 82.87 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $723k | 8.0k | 89.98 | |
| Emera (EMA) | 0.0 | $721k | 14k | 51.87 | |
| Tfii Cn (TFII) | 0.0 | $715k | 6.6k | 108.63 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $714k | 16k | 44.43 | |
| Regency Centers Corporation (REG) | 0.0 | $692k | 9.1k | 75.66 | |
| HEICO Corporation (HEI) | 0.0 | $655k | 2.4k | 274.20 | |
| Pool Corporation (POOL) | 0.0 | $644k | 3.2k | 203.58 | |
| Clorox Company (CLX) | 0.0 | $615k | 5.9k | 103.63 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $604k | 5.1k | 117.66 | |
| AECOM Technology Corporation (ACM) | 0.0 | $579k | 6.8k | 84.82 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $573k | 10k | 55.81 | |
| Toast Cl A (TOST) | 0.0 | $556k | 21k | 26.51 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $552k | 1.3k | 434.28 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $545k | 5.8k | 93.87 | |
| Lennox International (LII) | 0.0 | $513k | 1.1k | 464.13 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $511k | 12k | 44.45 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $488k | 32k | 15.05 | |
| Manhattan Associates (MANH) | 0.0 | $483k | 3.6k | 133.12 | |
| Dick's Sporting Goods (DKS) | 0.0 | $467k | 2.4k | 198.29 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $460k | 10k | 45.82 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $446k | 41k | 11.00 | |
| Iren Ordinary Shares (IREN) | 0.0 | $426k | 12k | 34.28 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $423k | 116k | 3.66 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $411k | 19k | 21.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $394k | 7.1k | 55.65 | |
| Stantec (STN) | 0.0 | $392k | 4.5k | 86.40 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $386k | 27k | 14.25 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $386k | 2.8k | 136.76 | |
| Cae (CAE) | 0.0 | $365k | 14k | 26.05 | |
| Samsara Com Cl A (IOT) | 0.0 | $362k | 11k | 31.69 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $338k | 16k | 21.62 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $329k | 11k | 28.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $310k | 1.5k | 209.08 | |
| Masco Corporation (MAS) | 0.0 | $308k | 5.1k | 60.37 | |
| Revolution Medicines (RVMD) | 0.0 | $306k | 3.1k | 97.25 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $293k | 8.2k | 35.48 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $283k | 7.1k | 39.83 | |
| Rogers Communications CL B (RCI) | 0.0 | $269k | 7.0k | 38.45 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $261k | 6.2k | 41.72 | |
| Builders FirstSource (BLDR) | 0.0 | $255k | 3.1k | 82.33 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $245k | 1.4k | 178.97 | |
| Open Text Corp (OTEX) | 0.0 | $240k | 11k | 22.24 | |
| Udr (UDR) | 0.0 | $226k | 6.7k | 33.78 | |
| Oklo Com Cl A (OKLO) | 0.0 | $201k | 4.0k | 49.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $200k | 4.5k | 44.37 | |
| Firstservice Corp (FSV) | 0.0 | $195k | 1.4k | 138.94 | |
| Snap Cl A (SNAP) | 0.0 | $156k | 34k | 4.60 | |
| Telus Ord (TU) | 0.0 | $143k | 11k | 12.83 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $134k | 930.00 | 143.79 | |
| Peak (DOC) | 0.0 | $131k | 8.0k | 16.43 | |
| Erie Indty Cl A (ERIE) | 0.0 | $122k | 484.00 | 251.31 | |
| Monday SHS (MNDY) | 0.0 | $114k | 1.7k | 69.11 | |
| Corebridge Finl (CRBG) | 0.0 | $111k | 4.6k | 23.86 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $30k | 444.00 | 67.57 | |
| Bristow Group (VTOL) | 0.0 | $24k | 513.00 | 46.89 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $22k | 264.00 | 84.12 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $12k | 341.00 | 34.20 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $11k | 1.6k | 7.16 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $9.1k | 361.00 | 25.24 | |
| Seadrill 2021 (SDRL) | 0.0 | $8.8k | 194.00 | 45.50 | |
| Commerce Bancshares (CBSH) | 0.0 | $489.000000 | 10.00 | 48.90 | |
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $12.000000 | 1.00 | 12.00 |