Royal London Asset Management

Royal London Asset Management as of June 30, 2026

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 678 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $3.6B 18M 200.09
Apple (AAPL) 5.5 $3.0B 10M 289.36
Alphabet Cap Stk Cl A (GOOGL) 4.7 $2.5B 7.1M 357.37
Microsoft Corporation (MSFT) 4.0 $2.2B 5.8M 373.02
Amazon (AMZN) 3.9 $2.1B 8.9M 238.34
Astrazeneca Ord (AZN) 3.5 $1.9B 10M 189.62
Broadcom (AVGO) 2.6 $1.4B 3.8M 377.75
Micron Technology (MU) 1.9 $1.0B 896k 1154.29
Visa Com Cl A (V) 1.6 $875M 2.6M 343.09
Eli Lilly & Co. (LLY) 1.4 $775M 646k 1199.43
Meta Platforms Cl A (META) 1.4 $745M 1.3M 563.29
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $727M 1.5M 477.57
JPMorgan Chase & Co. (JPM) 1.3 $717M 2.2M 327.33
Alphabet Cap Stk Cl C (GOOG) 1.3 $709M 2.0M 353.33
Tesla Motors (TSLA) 1.2 $663M 1.6M 420.60
Advanced Micro Devices (AMD) 1.1 $593M 1.0M 580.91
Intel Corporation (INTC) 1.1 $582M 4.2M 139.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $472M 943k 500.39
Cisco Systems (CSCO) 0.7 $387M 3.3M 117.46
Merck & Co (MRK) 0.7 $384M 3.0M 128.50
MercadoLibre (MELI) 0.7 $355M 209k 1697.39
Abbvie (ABBV) 0.6 $338M 1.3M 251.64
Applied Materials (AMAT) 0.6 $333M 460k 723.00
Texas Instruments Incorporated (TXN) 0.6 $325M 1.1M 298.07
UnitedHealth (UNH) 0.6 $310M 745k 415.63
Linde SHS (LIN) 0.6 $305M 588k 518.94
Johnson & Johnson (JNJ) 0.6 $302M 1.2M 253.97
Exxon Mobil Corporation (XOM) 0.6 $302M 2.2M 136.72
Lam Research Corp Com New (LRCX) 0.5 $287M 662k 433.33
Home Depot (HD) 0.5 $286M 810k 352.68
Comfort Systems USA (FIX) 0.5 $280M 141k 1981.95
Core & Main Cl A (CNM) 0.5 $265M 5.5M 48.25
Caterpillar (CAT) 0.5 $259M 243k 1064.90
Wabtec Corporation (WAB) 0.5 $259M 961k 269.60
Goldman Sachs (GS) 0.5 $253M 250k 1011.37
Totalenergies Se Act (TTE) 0.5 $252M 3.2M 77.76
Procter & Gamble Company (PG) 0.5 $251M 1.7M 146.64
Steel Dynamics (STLD) 0.5 $249M 1.1M 229.46
Royalty Pharma Shs Class A (RPRX) 0.4 $242M 4.3M 56.07
Chubb (CB) 0.4 $241M 706k 340.74
Wal-Mart Stores (WMT) 0.4 $241M 2.1M 113.26
Hca Holdings (HCA) 0.4 $236M 604k 389.89
Philip Morris International (PM) 0.4 $220M 1.2M 180.91
Ferguson Enterprises Common Stock New (FERG) 0.4 $218M 919k 237.33
Vertiv Holdings Com Cl A (VRT) 0.4 $218M 652k 334.82
Costco Wholesale Corporation (COST) 0.4 $218M 233k 935.47
Thermo Fisher Scientific (TMO) 0.4 $217M 433k 501.36
Kla Corp Com New (KLAC) 0.4 $216M 717k 301.71
Nextpower Class A Com (NXT) 0.4 $214M 1.8M 119.14
Analog Devices (ADI) 0.4 $207M 521k 397.17
Netflix (NFLX) 0.4 $201M 2.8M 71.40
Hubbell (HUBB) 0.4 $199M 381k 523.20
Mastercard Incorporated Cl A (MA) 0.4 $199M 386k 513.60
Qualcomm (QCOM) 0.4 $198M 1.1M 184.79
Ge Vernova (GEV) 0.4 $196M 167k 1174.86
Ge Aerospace Com New (GE) 0.4 $192M 514k 373.73
Danaher Corporation (DHR) 0.4 $192M 1.0M 190.48
Pepsi (PEP) 0.3 $188M 1.4M 135.40
Bank of America Corporation (BAC) 0.3 $182M 3.2M 56.98
Ferrari Nv Ord (RACE) 0.3 $178M 478k 372.29
Ubs Group SHS (UBS) 0.3 $172M 3.5M 49.56
Chevron Corporation (CVX) 0.3 $164M 992k 165.76
Oracle Corporation (ORCL) 0.3 $161M 1.1M 146.55
Coca-Cola Company (KO) 0.3 $161M 2.0M 81.27
Cme (CME) 0.3 $158M 717k 220.83
Union Pacific Corporation (UNP) 0.3 $158M 579k 272.00
Intuitive Surgical Com New (ISRG) 0.3 $157M 395k 397.68
Ciena Corp Com New (CIEN) 0.3 $156M 319k 490.56
Progressive Corporation (PGR) 0.3 $154M 703k 218.45
Kinder Morgan (KMI) 0.3 $152M 4.7M 31.97
Api Group Corp Com Stk (APG) 0.3 $151M 3.6M 42.35
W.R. Berkley Corporation (WRB) 0.3 $149M 2.1M 70.53
Booking Holdings (BKNG) 0.3 $146M 818k 178.24
Moody's Corporation (MCO) 0.3 $145M 320k 452.92
Halozyme Therapeutics (HALO) 0.3 $142M 1.8M 78.27
United Rentals (URI) 0.3 $138M 122k 1132.89
Lockheed Martin Corporation (LMT) 0.2 $134M 264k 509.46
Palo Alto Networks (PANW) 0.2 $133M 389k 341.02
Morgan Stanley Com New (MS) 0.2 $132M 631k 209.04
Synopsys (SNPS) 0.2 $131M 294k 446.07
Marvell Technology (MRVL) 0.2 $130M 436k 297.89
Fortinet (FTNT) 0.2 $129M 841k 153.62
Western Digital (WDC) 0.2 $127M 199k 638.72
Sandisk Corp (SNDK) 0.2 $127M 56k 2273.73
Ametek (AME) 0.2 $127M 524k 241.94
Palantir Technologies Cl A (PLTR) 0.2 $125M 1.1M 116.67
Applovin Corp Com Cl A (APP) 0.2 $124M 241k 515.23
Wells Fargo & Company (WFC) 0.2 $124M 1.5M 82.64
Parker-Hannifin Corporation (PH) 0.2 $123M 126k 978.12
International Business Machines (IBM) 0.2 $123M 436k 281.21
Charles Schwab Corporation (SCHW) 0.2 $121M 1.3M 92.27
Citigroup Com New (C) 0.2 $120M 858k 139.96
Amphenol Corp Cl A (APH) 0.2 $120M 680k 176.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $120M 241k 496.73
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $119M 21M 5.78
Raytheon Technologies Corp (RTX) 0.2 $119M 625k 189.73
Blackrock (BLK) 0.2 $118M 123k 961.56
AGCO Corporation (AGCO) 0.2 $118M 989k 119.70
S&p Global (SPGI) 0.2 $117M 305k 385.21
Wheaton Precious Metals Corp (WPM) 0.2 $117M 1.0M 112.32
Valero Energy Corporation (VLO) 0.2 $115M 441k 260.44
PNC Financial Services (PNC) 0.2 $109M 441k 246.22
Molson Coors Beverage CL B (TAP) 0.2 $108M 2.8M 38.96
General Motors Company (GM) 0.2 $108M 1.4M 77.08
Paccar (PCAR) 0.2 $107M 893k 120.12
Stryker Corporation (SYK) 0.2 $107M 341k 314.84
Prologis (PLD) 0.2 $106M 779k 135.47
Amgen (AMGN) 0.2 $102M 281k 362.12
Caci Intl Cl A (CACI) 0.2 $100M 217k 463.26
Intuit (INTU) 0.2 $99M 381k 261.00
Verizon Communications (VZ) 0.2 $99M 2.3M 42.34
BorgWarner (BWA) 0.2 $99M 1.5M 66.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $97M 129.00 748850.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $97M 100k 965.00
Coca-cola Europacific Partne SHS (CCEP) 0.2 $95M 951k 100.07
Cloudflare Cl A Com (NET) 0.2 $95M 387k 245.28
EQT Corporation (EQT) 0.2 $94M 1.8M 53.17
Illinois Tool Works (ITW) 0.2 $92M 342k 270.47
Topbuild 0.2 $90M 254k 354.53
McDonald's Corporation (MCD) 0.2 $90M 332k 270.31
Anthem (ELV) 0.2 $90M 232k 386.73
TJX Companies (TJX) 0.2 $90M 591k 151.50
Steris Shs Usd (STE) 0.2 $89M 423k 210.57
Servicenow (NOW) 0.2 $89M 895k 99.28
Eaton Corp SHS (ETN) 0.2 $88M 206k 426.12
Corning Incorporated (GLW) 0.2 $88M 343k 255.43
CRH Ord (CRH) 0.2 $85M 795k 107.00
McKesson Corporation (MCK) 0.2 $85M 112k 755.60
American Express Company (AXP) 0.2 $84M 248k 338.25
Suncor Energy (SU) 0.2 $82M 1.5M 53.68
Walt Disney Company (DIS) 0.2 $82M 850k 96.25
Boeing Company (BA) 0.2 $82M 377k 216.47
Nextera Energy (NEE) 0.1 $81M 922k 87.77
Rexford Industrial Realty Inc reit (REXR) 0.1 $81M 2.4M 33.50
At&t (T) 0.1 $78M 3.8M 20.70
Welltower Inc Com reit (WELL) 0.1 $78M 342k 226.97
Arista Networks Com Shs (ANET) 0.1 $77M 455k 169.88
Arm Holdings Sponsored Ads (ARM) 0.1 $76M 215k 354.57
Dollar General (DG) 0.1 $74M 639k 115.11
Abbott Laboratories (ABT) 0.1 $73M 806k 90.74
Northrop Grumman Corporation (NOC) 0.1 $73M 143k 509.31
Uber Technologies (UBER) 0.1 $73M 1.0M 72.16
ConocoPhillips (COP) 0.1 $71M 680k 103.96
Public Service Enterprise (PEG) 0.1 $71M 870k 81.16
Capital One Financial (COF) 0.1 $70M 350k 200.62
Gilead Sciences (GILD) 0.1 $70M 552k 126.34
Devon Energy Corporation (DVN) 0.1 $70M 1.7M 41.32
Deere & Company (DE) 0.1 $69M 109k 634.33
CVS Caremark Corporation (CVS) 0.1 $69M 663k 103.45
Vistra Energy (VST) 0.1 $68M 431k 158.63
Pfizer (PFE) 0.1 $68M 2.8M 24.08
Lumentum Hldgs (LITE) 0.1 $66M 77k 858.06
Metropcs Communications (TMUS) 0.1 $66M 394k 167.73
Nu Hldgs Ord Shs Cl A (NU) 0.1 $65M 4.8M 13.36
Alnylam Pharmaceuticals (ALNY) 0.1 $64M 214k 301.03
Toronto Dominion Bk Ont Com New (TD) 0.1 $63M 516k 121.43
Hdfc Bank Sponsored Ads (HDB) 0.1 $62M 2.4M 25.83
Cadence Design Systems (CDNS) 0.1 $61M 163k 375.32
Newmont Mining Corporation (NEM) 0.1 $61M 651k 93.40
Ford Motor Company (F) 0.1 $60M 4.3M 13.90
Old Dominion Freight Line (ODFL) 0.1 $59M 271k 216.60
Dell Technologies CL C (DELL) 0.1 $58M 135k 431.46
Howmet Aerospace (HWM) 0.1 $58M 216k 268.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $58M 509k 114.18
Truist Financial Corp equities (TFC) 0.1 $58M 1.2M 49.82
Trane Technologies SHS (TT) 0.1 $56M 115k 491.16
Quanta Services (PWR) 0.1 $56M 78k 719.93
Lowe's Companies (LOW) 0.1 $56M 253k 220.49
Nebius Group Shs Class A (NBIS) 0.1 $54M 195k 276.17
Altria (MO) 0.1 $53M 740k 71.95
Bristol Myers Squibb (BMY) 0.1 $52M 895k 57.62
Automatic Data Processing (ADP) 0.1 $52M 230k 223.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $51M 1.2M 42.59
Cummins (CMI) 0.1 $51M 72k 713.21
CSX Corporation (CSX) 0.1 $51M 1.1M 47.53
Autodesk (ADSK) 0.1 $51M 262k 194.42
Starbucks Corporation (SBUX) 0.1 $51M 496k 102.19
Qxo Com New (QXO) 0.1 $50M 2.9M 17.28
Travelers Companies (TRV) 0.1 $49M 147k 330.12
Bank of New York Mellon Corporation (BNY) 0.1 $48M 335k 144.61
Pdd Holdings Sponsored Ads (PDD) 0.1 $48M 631k 76.28
Simon Property (SPG) 0.1 $47M 211k 223.65
Exelon Corporation (EXC) 0.1 $47M 1.0M 46.62
Bruker Corporation (BRKR) 0.1 $47M 781k 60.18
Roper Industries (ROP) 0.1 $47M 138k 338.39
New Jersey Resources Corporation (NJR) 0.1 $47M 830k 56.04
Lamb Weston Hldgs (LW) 0.1 $47M 1.1M 43.18
Adobe Systems Incorporated (ADBE) 0.1 $46M 226k 205.02
Monster Beverage Corp (MNST) 0.1 $46M 473k 96.12
Medtronic SHS (MDT) 0.1 $45M 578k 78.23
Colgate-Palmolive Company (CL) 0.1 $45M 488k 91.68
Johnson Controls Internation SHS (JCI) 0.1 $44M 304k 146.11
Atmos Energy Corporation (ATO) 0.1 $44M 255k 172.27
Equity Lifestyle Properties (ELS) 0.1 $44M 676k 64.45
Brown & Brown (BRO) 0.1 $43M 676k 64.15
Marathon Petroleum Corp (MPC) 0.1 $43M 170k 255.67
Waste Management (WM) 0.1 $43M 194k 222.88
Anglogold Ashanti Com Shs (AU) 0.1 $43M 534k 80.89
Sempra Energy (SRE) 0.1 $43M 465k 92.71
Comcast Corp Cl A (CMCSA) 0.1 $43M 1.8M 24.55
Consolidated Edison (ED) 0.1 $43M 388k 110.63
Intercontinental Exchange (ICE) 0.1 $43M 346k 123.11
Corteva (CTVA) 0.1 $43M 502k 84.69
Datadog Cl A Com (DDOG) 0.1 $42M 163k 260.36
Us Bancorp Com New (USB) 0.1 $42M 701k 60.40
Equinix (EQIX) 0.1 $42M 41k 1042.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $42M 335k 124.44
Canadian Pacific Kansas City (CP) 0.1 $42M 481k 86.65
Credicorp (BAP) 0.1 $41M 106k 389.58
Robinhood Mkts Com Cl A (HOOD) 0.1 $41M 410k 100.28
W.W. Grainger (GWW) 0.1 $41M 30k 1360.40
Agnico (AEM) 0.1 $41M 262k 155.13
Occidental Petroleum Corporation (OXY) 0.1 $41M 834k 48.57
SLM Corporation (SLM) 0.1 $41M 1.6M 25.94
Primerica (PRI) 0.1 $40M 141k 284.20
Airbnb Com Cl A (ABNB) 0.1 $40M 280k 143.10
Cardinal Health (CAH) 0.1 $39M 166k 237.04
Monolithic Power Systems (MPWR) 0.1 $39M 29k 1382.36
Fastenal Company (FAST) 0.1 $39M 810k 48.03
3M Company (MMM) 0.1 $39M 240k 161.91
Jones Lang LaSalle Incorporated (JLL) 0.1 $39M 125k 309.95
Emerson Electric (EMR) 0.1 $38M 268k 143.15
Caretrust Reit (CTRE) 0.1 $38M 937k 40.35
Ecolab (ECL) 0.1 $37M 133k 278.61
Freeport Mcmoran CL B (FCX) 0.1 $37M 589k 62.89
TransDigm Group Incorporated (TDG) 0.1 $37M 28k 1332.04
Corpay Com Shs (CPAY) 0.1 $37M 111k 333.27
EOG Resources (EOG) 0.1 $36M 280k 129.73
Snowflake Com Shs (SNOW) 0.1 $36M 142k 254.50
Spotify Technology S A SHS (SPOT) 0.1 $36M 79k 459.13
Marsh & McLennan Companies (MRSH) 0.1 $36M 216k 166.67
Constellation Energy (CEG) 0.1 $36M 144k 248.37
Teradyne (TER) 0.1 $36M 73k 483.84
Rbc Cad (RY) 0.1 $35M 171k 206.97
AFLAC Incorporated (AFL) 0.1 $35M 300k 117.25
Ross Stores (ROST) 0.1 $35M 165k 212.85
Sherwin-Williams Company (SHW) 0.1 $35M 101k 344.32
Royal Caribbean Cruises (RCL) 0.1 $35M 109k 317.53
FactSet Research Systems (FDS) 0.1 $34M 150k 230.08
O'reilly Automotive (ORLY) 0.1 $34M 372k 92.09
American Tower Reit (AMT) 0.1 $34M 208k 163.57
Flex Ord (FLEX) 0.1 $34M 209k 162.07
Sylvamo Corp Common Stock (SLVM) 0.1 $34M 891k 37.80
Apollo Global Mgmt (APO) 0.1 $34M 284k 118.31
Arthur J. Gallagher & Co. (AJG) 0.1 $33M 145k 229.57
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $33M 195k 170.86
Nxp Semiconductors N V (NXPI) 0.1 $33M 118k 281.03
General Dynamics Corporation (GD) 0.1 $33M 92k 354.24
salesforce (CRM) 0.1 $33M 207k 156.66
SLB Com Stk (SLB) 0.1 $32M 697k 46.49
Boston Scientific Corporation (BSX) 0.1 $32M 753k 42.68
American Water Works (AWK) 0.1 $32M 244k 131.58
RPM International (RPM) 0.1 $32M 288k 111.15
Cigna Corp (CI) 0.1 $32M 116k 275.68
Mondelez Intl Cl A (MDLZ) 0.1 $32M 551k 57.84
Honeywell International (HON) 0.1 $32M 141k 223.90
Honeywell Aerospace (HONA) 0.1 $31M 141k 221.08
Alcon Ord Shs (ALC) 0.1 $31M 458k 67.10
Norfolk Southern (NSC) 0.1 $31M 97k 314.59
Motorola Solutions Com New (MSI) 0.1 $30M 73k 415.29
Baker Hughes Company Cl A (BKR) 0.1 $30M 545k 55.50
AmerisourceBergen (COR) 0.1 $30M 107k 282.98
West Pharmaceutical Services (WST) 0.1 $30M 84k 359.00
Te Connectivity Ord Shs (TEL) 0.1 $30M 148k 201.61
Oneok (OKE) 0.1 $30M 343k 86.94
United Parcel Svcs CL B (UPS) 0.1 $30M 275k 107.50
Cintas Corporation (CTAS) 0.1 $30M 174k 170.08
Target Corporation (TGT) 0.1 $29M 225k 130.61
Rockwell Automation (ROK) 0.1 $29M 59k 495.08
Doordash Cl A (DASH) 0.1 $29M 158k 184.53
Eversource Energy (ES) 0.1 $29M 400k 72.27
Aon Shs Cl A (AON) 0.1 $29M 87k 331.69
CenterPoint Energy (CNP) 0.1 $29M 646k 44.04
SYSCO Corporation (SYY) 0.1 $28M 338k 83.58
Carrier Global Corporation (CARR) 0.1 $28M 384k 73.35
FedEx Corporation (FDX) 0.1 $28M 90k 313.13
Cameco Corporation (CCJ) 0.1 $28M 275k 101.86
Phillips 66 (PSX) 0.1 $28M 165k 169.05
Hewlett Packard Enterprise (HPE) 0.1 $28M 617k 45.11
Keysight Technologies (KEYS) 0.1 $28M 80k 350.07
Hilton Worldwide Holdings (HLT) 0.1 $28M 84k 330.46
Humana (HUM) 0.1 $27M 69k 397.22
IDEXX Laboratories (IDXX) 0.0 $27M 51k 526.44
Allstate Corporation (ALL) 0.0 $27M 112k 237.94
Live Nation Entertainment (LYV) 0.0 $26M 143k 183.11
Cheniere Energy Com New (LNG) 0.0 $26M 109k 239.01
Southern Copper Corporation (SCCO) 0.0 $26M 146k 174.26
Hartford Financial Services (HIG) 0.0 $25M 192k 132.52
Lear Corp Com New (LEA) 0.0 $25M 189k 134.06
Edison International (EIX) 0.0 $25M 339k 74.45
Cincinnati Financial Corporation (CINF) 0.0 $25M 136k 185.14
Realty Income (O) 0.0 $25M 402k 61.96
Dominion Resources (D) 0.0 $25M 364k 68.29
Take-Two Interactive Software (TTWO) 0.0 $25M 98k 249.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24M 128k 190.78
Marriott Intl Cl A (MAR) 0.0 $24M 66k 370.59
Electronic Arts (EA) 0.0 $24M 118k 205.04
Digital Realty Trust (DLR) 0.0 $24M 135k 179.58
Carnival Corp Common Shares (CCL) 0.0 $24M 825k 28.57
Applied Industrial Technologies (AIT) 0.0 $23M 69k 338.15
Williams Companies (WMB) 0.0 $23M 312k 74.34
Edwards Lifesciences (EW) 0.0 $23M 254k 90.46
Coherent Corp (COHR) 0.0 $23M 58k 394.47
Republic Services (RSG) 0.0 $23M 107k 213.08
AutoZone (AZO) 0.0 $23M 7.1k 3195.94
L3harris Technologies (LHX) 0.0 $23M 79k 290.59
State Street Corporation (STT) 0.0 $23M 134k 168.76
PG&E Corporation (PCG) 0.0 $22M 1.3M 16.82
Lithia Motors (LAD) 0.0 $22M 76k 290.49
eBay (EBAY) 0.0 $22M 198k 111.75
Duke Energy Corp Com New (DUK) 0.0 $22M 174k 126.58
Astera Labs (ALAB) 0.0 $22M 46k 483.02
Public Storage (PSA) 0.0 $22M 69k 318.31
Diamondback Energy (FANG) 0.0 $22M 125k 175.78
Microchip Technology (MCHP) 0.0 $22M 239k 91.20
Sprouts Fmrs Mkt (SFM) 0.0 $22M 258k 84.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $22M 431k 50.42
Targa Res Corp (TRGP) 0.0 $22M 81k 268.14
Incyte Corporation (INCY) 0.0 $22M 190k 113.36
Paychex (PAYX) 0.0 $22M 219k 98.33
Rocket Lab Corp (RKLB) 0.0 $21M 209k 101.65
D.R. Horton (DHI) 0.0 $21M 130k 162.88
Mirion Technologies Com Cl A (MIR) 0.0 $21M 1.2M 17.93
Nucor Corporation (NUE) 0.0 $21M 95k 222.75
Nike CL B (NKE) 0.0 $21M 507k 41.05
Paypal Holdings (PYPL) 0.0 $21M 482k 43.18
ResMed (RMD) 0.0 $21M 106k 194.88
Arch Cap Group Ord (ACGL) 0.0 $21M 212k 97.06
Dover Corporation (DOV) 0.0 $20M 91k 224.28
Chipotle Mexican Grill (CMG) 0.0 $20M 597k 34.00
Block Cl A (XYZ) 0.0 $20M 266k 76.00
MetLife (MET) 0.0 $20M 238k 84.61
Raymond James Financial (RJF) 0.0 $20M 131k 151.49
Kkr & Co (KKR) 0.0 $20M 216k 91.78
4068594 Enphase Energy (ENPH) 0.0 $20M 401k 49.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $20M 257k 76.88
Centene Corporation (CNC) 0.0 $20M 307k 64.19
Fifth Third Ban (FITB) 0.0 $20M 349k 56.37
Becton, Dickinson and (BDX) 0.0 $20M 130k 151.33
Church & Dwight (CHD) 0.0 $20M 203k 96.88
Carvana Cl A (CVNA) 0.0 $20M 296k 65.82
Axon Enterprise (AXON) 0.0 $19M 35k 560.61
Smurfit Westrock SHS (SW) 0.0 $19M 419k 46.26
Coreweave Com Cl A (CRWV) 0.0 $19M 193k 99.54
Keurig Dr Pepper (KDP) 0.0 $19M 579k 32.73
NiSource (NI) 0.0 $19M 398k 47.55
Cbre Group Cl A (CBRE) 0.0 $19M 140k 134.69
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $19M 1.1M 17.41
Garmin SHS (GRMN) 0.0 $19M 79k 237.54
Ventas (VTR) 0.0 $19M 210k 88.80
Msci (MSCI) 0.0 $19M 33k 560.04
ON Semiconductor (ON) 0.0 $19M 195k 94.54
Ameriprise Financial (AMP) 0.0 $18M 40k 458.76
Twilio Cl A (TWLO) 0.0 $18M 88k 206.33
Bk Nova Cad (BNS) 0.0 $18M 207k 86.84
Lpl Financial Holdings (LPLA) 0.0 $18M 64k 281.68
Thor Industries (THO) 0.0 $18M 238k 75.16
Iron Mountain (IRM) 0.0 $18M 141k 126.31
Hershey Company (HSY) 0.0 $18M 101k 175.45
Agilent Technologies Inc C ommon (A) 0.0 $18M 133k 132.83
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $18M 158k 111.31
Yum! Brands (YUM) 0.0 $18M 110k 159.86
M&T Bank Corporation (MTB) 0.0 $17M 73k 238.01
Prudential Financial (PRU) 0.0 $17M 160k 107.93
Northern Trust Corporation (NTRS) 0.0 $17M 99k 173.84
Ingersoll Rand (IR) 0.0 $17M 208k 81.99
Kenvue (KVUE) 0.0 $17M 891k 19.11
American Intl Group Com New (AIG) 0.0 $17M 228k 74.53
Halliburton Company (HAL) 0.0 $17M 500k 33.95
Kroger (KR) 0.0 $17M 305k 55.53
Vulcan Materials Company (VMC) 0.0 $17M 57k 295.01
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $17M 8.1k 2080.79
Teledyne Technologies Incorporated (TDY) 0.0 $16M 25k 666.90
Archer Daniels Midland Company (ADM) 0.0 $16M 214k 76.40
Zoetis Cl A (ZTS) 0.0 $16M 225k 71.86
AvalonBay Communities (AVB) 0.0 $16M 85k 188.69
Crown Castle Intl (CCI) 0.0 $16M 210k 75.73
Nasdaq Omx (NDAQ) 0.0 $16M 201k 78.82
Roblox Corp Cl A (RBLX) 0.0 $16M 288k 54.38
Nrg Energy Com New (NRG) 0.0 $16M 107k 146.06
Coinbase Global Com Cl A (COIN) 0.0 $16M 106k 146.19
Waters Corporation (WAT) 0.0 $16M 41k 375.04
Broadridge Financial Solutions (BR) 0.0 $16M 113k 136.95
NetApp (NTAP) 0.0 $15M 99k 154.76
Iqvia Holdings (IQV) 0.0 $15M 79k 193.22
Reddit Cl A (RDDT) 0.0 $15M 87k 173.58
Delta Air Lines Com New (DAL) 0.0 $15M 160k 93.66
Yum China Holdings (YUMC) 0.0 $15M 367k 40.87
Pulte (PHM) 0.0 $15M 107k 137.21
Equity Residential Sh Ben Int (EQR) 0.0 $15M 215k 67.93
Synchrony Financial (SYF) 0.0 $15M 191k 76.05
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $15M 276k 52.65
Xylem (XYL) 0.0 $15M 122k 118.21
Vici Pptys (VICI) 0.0 $15M 545k 26.55
Everest Re Group (EG) 0.0 $14M 40k 357.23
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $14M 193k 74.81
Kinsale Cap Group (KNSL) 0.0 $14M 44k 329.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14M 225k 64.01
Fair Isaac Corporation (FICO) 0.0 $14M 12k 1194.78
Biogen Idec (BIIB) 0.0 $14M 65k 216.06
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 785k 17.73
Bloom Energy Corp Com Cl A (BE) 0.0 $14M 46k 302.70
Rollins (ROL) 0.0 $14M 329k 41.74
Kimberly-Clark Corporation (KMB) 0.0 $14M 125k 109.77
Otis Worldwide Corp (OTIS) 0.0 $14M 191k 71.60
International Paper Company (IP) 0.0 $14M 354k 38.10
Markel Corporation (MKL) 0.0 $13M 6.9k 1953.01
Qnity Electronics Common Stock (Q) 0.0 $13M 82k 163.31
Extra Space Storage (EXR) 0.0 $13M 91k 145.30
Workday Cl A (WDAY) 0.0 $13M 106k 122.42
Essex Property Trust (ESS) 0.0 $13M 44k 291.59
Williams-Sonoma (WSM) 0.0 $13M 55k 233.10
Copart (CPRT) 0.0 $13M 452k 28.19
J.B. Hunt Transport Services (JBHT) 0.0 $13M 44k 289.43
Veeva Sys Cl A Com (VEEV) 0.0 $13M 71k 177.47
CBOE Holdings (CBOE) 0.0 $13M 52k 242.67
Dex (DXCM) 0.0 $13M 187k 67.35
F5 Networks (FFIV) 0.0 $13M 30k 415.96
Canadian Natl Ry (CNI) 0.0 $13M 105k 119.24
Texas Pacific Land Corp (TPL) 0.0 $13M 29k 437.64
Mongodb Cl A (MDB) 0.0 $12M 37k 335.90
Cdw (CDW) 0.0 $12M 88k 140.64
Fiserv (FISV) 0.0 $12M 251k 49.05
Darden Restaurants (DRI) 0.0 $12M 59k 206.01
Zoom Communications Cl A (ZM) 0.0 $12M 142k 86.31
Loews Corporation (L) 0.0 $12M 108k 113.21
T. Rowe Price (TROW) 0.0 $12M 107k 113.69
Genuine Parts Company (GPC) 0.0 $12M 103k 117.98
Regions Financial Corporation (RF) 0.0 $12M 398k 30.20
Expedia Group Com New (EXPE) 0.0 $12M 47k 255.88
Sun Life Financial (SLF) 0.0 $12M 152k 78.42
Citizens Financial (CFG) 0.0 $12M 169k 70.07
Strategy Cl A New (MSTR) 0.0 $12M 136k 86.93
Verisk Analytics (VRSK) 0.0 $12M 65k 179.53
Everpure Cl A (P) 0.0 $12M 147k 78.79
PPL Corporation (PPL) 0.0 $11M 315k 36.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $11M 427k 26.66
Willis Towers Watson SHS (WTW) 0.0 $11M 43k 261.37
Snap-on Incorporated (SNA) 0.0 $11M 28k 402.40
Dollar Tree (DLTR) 0.0 $11M 93k 120.95
FirstEnergy (FE) 0.0 $11M 236k 47.54
Southern Company (SO) 0.0 $11M 117k 95.71
Flutter Entmt SHS (FLUT) 0.0 $11M 110k 102.17
First Solar (FSLR) 0.0 $11M 47k 235.96
Echostar Corp Cl A 0.0 $11M 110k 101.50
Deutsche Bk Namen Akt (DB) 0.0 $11M 330k 33.76
Kraft Heinz (KHC) 0.0 $11M 466k 23.62
Imperial Oil Com New (IMO) 0.0 $11M 98k 112.02
Fortive (FTV) 0.0 $11M 179k 61.09
Quest Diagnostics Incorporated (DGX) 0.0 $11M 52k 211.95
Heico Corp Cl A (HEI.A) 0.0 $11M 42k 257.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 278k 38.73
Okta Cl A (OKTA) 0.0 $11M 79k 136.45
International Flavors & Fragrances (IFF) 0.0 $11M 135k 79.22
Expeditors International of Washington (EXPD) 0.0 $11M 65k 162.98
Veralto Corp Com Shs (VLTO) 0.0 $10M 118k 88.68
Mettler-Toledo International (MTD) 0.0 $10M 8.1k 1277.51
Invitation Homes (INVH) 0.0 $10M 342k 30.21
Labcorp Holdings Com Shs (LH) 0.0 $10M 37k 280.00
Hp (HPQ) 0.0 $10M 468k 21.94
Kinross Gold Corp (KGC) 0.0 $10M 433k 23.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.8M 22k 450.98
Charter Communications Cl A (CHTR) 0.0 $9.7M 69k 142.21
Air Products & Chemicals (APD) 0.0 $9.7M 33k 291.37
Principal Financial (PFG) 0.0 $9.6M 89k 107.78
Constellation Brands Cl A (STZ) 0.0 $9.5M 68k 139.09
Martin Marietta Materials (MLM) 0.0 $9.4M 16k 576.70
Fidelity National Information Services (FIS) 0.0 $9.3M 240k 38.88
Neurocrine Biosciences (NBIX) 0.0 $9.2M 55k 168.53
Burlington Stores (BURL) 0.0 $9.2M 29k 316.80
Sba Communications Corp Cl A (SBAC) 0.0 $9.1M 51k 176.46
NVR (NVR) 0.0 $9.1M 1.3k 6813.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $9.0M 95k 95.14
Global Payments (GPN) 0.0 $9.0M 124k 72.56
Coupang Cl A (CPNG) 0.0 $9.0M 516k 17.37
H World Group Sponsored Ads (HTHT) 0.0 $8.9M 213k 41.72
Godaddy Cl A (GDDY) 0.0 $8.7M 103k 84.88
Verisign (VRSN) 0.0 $8.7M 35k 251.56
Chesapeake Energy Corp (EXE) 0.0 $8.7M 95k 91.19
Carlyle Group (CG) 0.0 $8.6M 205k 42.11
Tyson Foods Cl A (TSN) 0.0 $8.6M 151k 57.25
IDEX Corporation (IEX) 0.0 $8.6M 38k 226.95
Lauder Estee Cos Cl A (EL) 0.0 $8.6M 109k 78.95
Deckers Outdoor Corporation (DECK) 0.0 $8.6M 86k 99.29
General Mills (GIS) 0.0 $8.5M 245k 34.80
Canadian Natural Resources (CNQ) 0.0 $8.5M 214k 39.50
Equifax (EFX) 0.0 $8.4M 53k 158.72
Mid-America Apartment (MAA) 0.0 $8.4M 61k 138.94
Kimco Realty Corporation (KIM) 0.0 $8.4M 330k 25.35
Omni (OMC) 0.0 $8.3M 113k 72.83
PPG Industries (PPG) 0.0 $8.2M 68k 121.29
Aptiv Com Shs (APTV) 0.0 $8.2M 134k 61.38
Zimmer Holdings (ZBH) 0.0 $7.9M 92k 86.09
Pentair SHS (PNR) 0.0 $7.9M 103k 76.66
Tractor Supply Company (TSCO) 0.0 $7.9M 249k 31.61
Fox Corp Cl A Com (FOXA) 0.0 $7.7M 147k 52.16
Jacobs Engineering Group (J) 0.0 $7.6M 61k 126.00
Xcel Energy (XEL) 0.0 $7.6M 95k 80.30
Atlassian Corporation Cl A (TEAM) 0.0 $7.5M 97k 77.79
Lennar Corp Cl A (LEN) 0.0 $7.5M 83k 90.49
Zscaler Incorporated (ZS) 0.0 $7.3M 52k 141.15
Sofi Technologies (SOFI) 0.0 $7.3M 405k 17.93
Best Buy (BBY) 0.0 $7.2M 95k 75.88
Tyler Technologies (TYL) 0.0 $7.2M 25k 292.46
Las Vegas Sands (LVS) 0.0 $7.0M 152k 46.19
Textron (TXT) 0.0 $7.0M 76k 91.73
Key (KEY) 0.0 $7.0M 304k 23.05
Natera (NTRA) 0.0 $6.9M 25k 271.45
Fedex Fght Hldg Common Stock (FDXF) 0.0 $6.8M 45k 151.00
Wp Carey (WPC) 0.0 $6.7M 94k 71.50
Carlisle Companies (CSL) 0.0 $6.7M 18k 362.75
Ptc (PTC) 0.0 $6.6M 58k 113.61
Watsco, Incorporated (WSO) 0.0 $6.6M 16k 416.73
Transunion (TRU) 0.0 $6.4M 89k 72.14
Avery Dennison Corporation (AVY) 0.0 $6.3M 39k 162.35
Pinterest Cl A (PINS) 0.0 $6.3M 300k 21.03
Trimble Navigation (TRMB) 0.0 $6.3M 123k 51.18
XP Cl A (XP) 0.0 $6.3M 386k 16.26
Dupont De Nemours Common Stock (DD) 0.0 $6.1M 45k 135.64
Fox Corp Cl B Com (FOX) 0.0 $6.1M 129k 46.84
Allegion Ord Shs (ALLE) 0.0 $6.0M 43k 140.49
Cooper Cos (COO) 0.0 $6.0M 84k 71.71
Ferrovial Nv Ord Shs (FER) 0.0 $6.0M 88k 68.61
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $6.0M 204k 29.29
Fidelity Natl Finl Com Shs (FNF) 0.0 $5.9M 126k 47.16
Weyerhaeuser Com New (WY) 0.0 $5.8M 242k 23.94
Emcor (EME) 0.0 $5.7M 6.8k 829.88
Sun Communities (SUI) 0.0 $5.7M 47k 119.91
Lululemon Athletica (LULU) 0.0 $5.6M 49k 114.18
Hubspot (HUBS) 0.0 $5.6M 31k 182.51
Nortonlifelock (GEN) 0.0 $5.6M 225k 24.89
Full Truck Alliance Sponsored Ads (YMM) 0.0 $5.5M 678k 8.12
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.4M 41k 131.43
CoStar (CSGP) 0.0 $5.3M 187k 28.32
Packaging Corporation of America (PKG) 0.0 $5.2M 22k 238.28
Equitable Holdings (EQH) 0.0 $5.1M 115k 43.88
News Corp Cl A (NWSA) 0.0 $5.0M 202k 24.83
Insulet Corporation (PODD) 0.0 $4.7M 31k 152.25
Bank Of Montreal Cadcom (BMO) 0.0 $4.7M 27k 176.70
JBS Cl A Shs (JBS) 0.0 $4.7M 395k 11.85
Ball Corporation (BALL) 0.0 $4.7M 75k 62.40
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.5M 543k 8.35
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $4.5M 341k 13.26
Jack Henry & Associates (JKHY) 0.0 $4.5M 33k 137.74
Kanzhun Sponsored Ads (BZ) 0.0 $4.4M 344k 12.87
Docusign (DOCU) 0.0 $4.4M 99k 44.42
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 37k 117.67
Domino's Pizza (DPZ) 0.0 $4.3M 14k 296.04
Enbridge (ENB) 0.0 $4.2M 78k 54.21
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2M 48k 87.04
The Trade Desk Com Cl A (TTD) 0.0 $4.1M 228k 18.08
Cibc Cad (CM) 0.0 $4.1M 35k 115.00
Tal Ed Group Sponsored Ads (TAL) 0.0 $4.0M 415k 9.57
Gartner (IT) 0.0 $4.0M 31k 129.62
Amrize SHS (AMRZ) 0.0 $4.0M 74k 53.30
American Electric Power Company (AEP) 0.0 $3.8M 28k 136.81
Ubiquiti (UI) 0.0 $3.5M 6.5k 534.03
Descartes Sys Grp (DSGX) 0.0 $3.4M 49k 69.24
Globalfoundries Ordinary Shares (GFS) 0.0 $3.2M 39k 82.41
DTE Energy Company (DTE) 0.0 $3.0M 20k 152.37
Nutrien (NTR) 0.0 $3.0M 48k 62.95
Hormel Foods Corporation (HRL) 0.0 $3.0M 122k 24.82
News Corp CL B (NWS) 0.0 $2.8M 101k 28.06
Manulife Finl Corp (MFC) 0.0 $2.6M 65k 40.51
Logitech Intl S A SHS (LOGI) 0.0 $2.6M 28k 94.04
Stoneco Com Cl A (STNE) 0.0 $2.6M 241k 10.84
Barrick Mng Corp Com Shs (B) 0.0 $2.5M 69k 36.73
Aura Minerals Shs New (AUGO) 0.0 $2.5M 40k 62.95
Wise Group Ord Shs Class A 0.0 $2.5M 211k 11.91
Stellantis SHS (STLA) 0.0 $2.4M 423k 5.74
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 3.9k 623.54
Hldgs (UAL) 0.0 $2.4M 18k 135.99
Insmed Com Par $.01 (INSM) 0.0 $2.4M 22k 106.62
Tc Energy Corp (TRP) 0.0 $2.2M 34k 66.29
Five Below (FIVE) 0.0 $2.2M 12k 179.79
Reliance Steel & Aluminum (RS) 0.0 $2.2M 5.8k 373.60
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 69k 31.52
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.2M 75k 28.88
Entergy Corporation (ETR) 0.0 $2.2M 19k 114.86
Amcor Com New (AMCR) 0.0 $2.0M 46k 43.35
Versigent Ordinary Shares (VGNT) 0.0 $1.9M 45k 42.01
Nordson Corporation (NDSN) 0.0 $1.8M 6.0k 301.69
Wec Energy Group (WEC) 0.0 $1.7M 15k 116.77
Jabil Circuit (JBL) 0.0 $1.7M 4.5k 385.48
Franco-Nevada Corporation (FNV) 0.0 $1.7M 8.3k 208.44
Super Micro Computer Com New (SMCI) 0.0 $1.7M 57k 29.33
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.6M 5.8k 271.95
Iren Ordinary Shares (IREN) 0.0 $1.6M 34k 45.73
Celestica (CLS) 0.0 $1.5M 4.2k 364.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.5M 44k 33.88
C H Robinson Worldwide In Com New (CHRW) 0.0 $1.5M 7.9k 188.34
Gra (GGG) 0.0 $1.5M 19k 75.61
Baidu Spon Adr Rep A (BIDU) 0.0 $1.4M 12k 114.29
Fortis (FTS) 0.0 $1.3M 23k 57.23
Illumina (ILMN) 0.0 $1.3M 7.4k 175.83
Sea Sponsord Ads (SE) 0.0 $1.3M 14k 95.83
Qiagen Nv Ord Shares (QGEN) 0.0 $1.3M 32k 39.10
Ameren Corporation (AEE) 0.0 $1.3M 11k 113.04
Kb Finl Group Sponsored Adr (KB) 0.0 $1.2M 12k 104.96
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.2M 54k 22.38
Cenovus Energy (CVE) 0.0 $1.2M 48k 24.81
Entegris (ENTG) 0.0 $1.2M 6.6k 179.86
Pembina Pipeline Corp (PBA) 0.0 $1.2M 25k 46.25
Waste Connections (WCN) 0.0 $1.2M 7.0k 166.69
Leidos Holdings (LDOS) 0.0 $1.2M 11k 102.97
Dow (DOW) 0.0 $1.1M 42k 27.36
CMS Energy Corporation (CMS) 0.0 $1.1M 15k 76.50
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 7.8k 145.78
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.1M 13k 87.54
Teck Resources CL B (TECK) 0.0 $1.1M 18k 59.46
Evergy (EVRG) 0.0 $1.1M 12k 86.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 15k 72.51
Tapestry (TPR) 0.0 $1.0M 7.2k 146.38
Circle Internet Group Com Cl A (CRCL) 0.0 $947k 15k 62.63
Rb Global (RBA) 0.0 $930k 8.0k 116.45
Elbit Sys Ord (ESLT) 0.0 $926k 1.2k 758.72
United Therapeutics Corporation (UTHR) 0.0 $910k 1.7k 541.83
Pan American Silver Corp Can (PAAS) 0.0 $880k 20k 44.79
Alliant Energy Corporation (LNT) 0.0 $850k 11k 76.29
Ftai Aviation SHS (FTAI) 0.0 $823k 3.0k 270.53
Ast Spacemobile Com Cl A (ASTS) 0.0 $782k 8.8k 88.86
Emera (EMA) 0.0 $744k 14k 53.02
Affirm Hldgs Com Cl A (AFRM) 0.0 $741k 9.1k 81.55
Regency Centers Corporation (REG) 0.0 $729k 9.1k 79.74
Revolution Medicines (RVMD) 0.0 $713k 3.8k 187.28
Cgi Cl A Sub Vtg (GIB) 0.0 $701k 11k 64.57
CF Industries Holdings (CF) 0.0 $695k 6.4k 108.26
NOVA MEASURING Instruments L (NVMI) 0.0 $691k 1.3k 542.94
Zillow Group Cl A (ZG) 0.0 $646k 21k 31.37
HEICO Corporation (HEI) 0.0 $634k 1.8k 356.19
Lennox International (LII) 0.0 $634k 1.1k 572.95
Ionq Inc Pipe (IONQ) 0.0 $608k 11k 53.26
Bunge Global Sa Com Shs (BG) 0.0 $584k 5.5k 106.73
Rivian Automotive Com Cl A (RIVN) 0.0 $572k 33k 17.35
Clorox Company (CLX) 0.0 $566k 5.9k 95.44
Dick's Sporting Goods (DKS) 0.0 $535k 2.4k 226.81
Tower Semiconductor Shs New (TSEM) 0.0 $533k 2.0k 260.64
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $515k 12k 44.85
Manhattan Associates (MANH) 0.0 $505k 3.6k 139.25
Alamos Gold Com Cl A (AGI) 0.0 $488k 16k 30.34
Tfii Cn (TFII) 0.0 $479k 3.3k 143.57
Fabrinet SHS (FN) 0.0 $464k 826.00 562.08
Toast Cl A (TOST) 0.0 $463k 17k 27.82
Cnh Indl N V SHS (CNH) 0.0 $455k 41k 11.23
Grab Holdings Class A Ord (GRAB) 0.0 $436k 116k 3.77
Annaly Capital Management In Com New (NLY) 0.0 $435k 19k 22.36
Masco Corporation (MAS) 0.0 $416k 5.1k 81.37
Rocket Cos Com Cl A (RKT) 0.0 $399k 25k 15.75
Thomsoncorp (TRI) 0.0 $383k 4.7k 81.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $366k 7.1k 51.60
Cae (CAE) 0.0 $351k 14k 25.06
Samsara Com Cl A (IOT) 0.0 $341k 11k 32.43
Stantec (STN) 0.0 $313k 4.5k 68.91
Magna Intl Inc cl a (MGA) 0.0 $273k 4.2k 65.66
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $264k 7.1k 37.12
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $246k 2.6k 93.74
Celsius Hldgs Com New (CELH) 0.0 $241k 8.2k 29.28
Rogers Communications CL B (RCI) 0.0 $230k 7.1k 32.50
Gaming & Leisure Pptys (GLPI) 0.0 $200k 4.5k 44.53
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $148k 4.0k 36.79
Firstservice Corp (FSV) 0.0 $139k 981.00 142.11
Hyatt Hotels Corp Com Cl A (H) 0.0 $124k 642.00 193.84
Telus Ord (TU) 0.0 $121k 11k 10.57
MasTec (MTZ) 0.0 $118k 283.00 416.06
Corebridge Finl (CRBG) 0.0 $113k 4.0k 28.63
Erie Indty Cl A (ERIE) 0.0 $101k 419.00 239.75
Tradeweb Mkts Cl A (TW) 0.0 $90k 902.00 99.66
Coeur Mng Com New (CDE) 0.0 $72k 4.4k 16.32
Ss&c Technologies Holding (SSNC) 0.0 $28k 444.00 62.05
Lennar Corp CL B (LEN.B) 0.0 $23k 264.00 88.71
Bristow Group (VTOL) 0.0 $21k 513.00 41.32
Dorian Lpg Shs Usd (LPG) 0.0 $12k 341.00 34.78
Seacor Marine Hldgs (SMHI) 0.0 $12k 1.6k 7.65
Seadrill 2021 (SDRL) 0.0 $7.3k 194.00 37.82
F&g Annuities & Life Common Stock (FG) 0.0 $3.1k 117.00 26.59
Commerce Bancshares (CBSH) 0.0 $578.000000 10.00 57.80
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $106.000000 1.00 106.00
Liberty Global Com Cl C (LBTYK) 0.0 $11.000000 1.00 11.00