Swiss Life Asset Management

Swiss Life Asset Management as of Dec. 31, 2024

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 706 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.7 $912M 6.8M 134.23
Microsoft Corporation (MSFT) 6.2 $834M 2.0M 421.31
Apple (AAPL) 5.9 $796M 3.2M 250.32
Ishares Tr Msci Emg Mkt Etf (EEM) 3.8 $509M 12M 41.82
Amazon (AMZN) 3.3 $442M 2.0M 219.30
Alphabet Cap Stk Cl A (GOOGL) 2.2 $293M 1.5M 189.22
Tesla Motors (TSLA) 2.2 $292M 724k 403.59
Broadcom (AVGO) 2.1 $289M 1.2M 231.77
Meta Platforms Cl A (META) 2.1 $287M 490k 585.29
Altria (MO) 1.8 $243M 4.7M 52.26
Verizon Communications (VZ) 1.7 $229M 5.7M 39.99
Alphabet Cap Stk Cl C (GOOG) 1.5 $207M 1.1M 190.44
Cme (CME) 1.2 $167M 720k 232.22
Eli Lilly & Co. (LLY) 1.1 $151M 196k 771.49
Pfizer (PFE) 1.1 $148M 5.6M 26.53
Abbvie (ABBV) 1.1 $146M 822k 177.61
Johnson & Johnson (JNJ) 1.0 $140M 968k 144.56
United Parcel Service CL B (UPS) 1.0 $136M 1.1M 126.09
International Business Machines (IBM) 0.9 $125M 568k 219.77
Home Depot (HD) 0.9 $125M 320k 388.81
Blackrock (BLK) 0.8 $103M 100k 1024.89
JPMorgan Chase & Co. (JPM) 0.8 $102M 427k 239.59
Blackstone Group Inc Com Cl A (BX) 0.7 $98M 570k 172.40
Chevron Corporation (CVX) 0.7 $95M 653k 144.79
UnitedHealth (UNH) 0.6 $88M 174k 505.61
Morgan Stanley Com New (MS) 0.6 $88M 699k 125.67
Servicenow (NOW) 0.6 $87M 82k 1059.68
Paychex (PAYX) 0.6 $85M 604k 140.14
salesforce (CRM) 0.6 $84M 252k 334.10
Philip Morris International (PM) 0.6 $82M 681k 120.33
Oracle Corporation (ORCL) 0.6 $78M 465k 166.57
Exxon Mobil Corporation (XOM) 0.6 $77M 714k 107.57
Texas Instruments Incorporated (TXN) 0.6 $76M 407k 187.44
Dow (DOW) 0.6 $75M 1.9M 40.13
T. Rowe Price (TROW) 0.5 $74M 651k 113.02
Netflix (NFLX) 0.5 $69M 77k 890.91
Amgen (AMGN) 0.5 $68M 261k 260.49
Cisco Systems (CSCO) 0.5 $67M 1.1M 59.17
Visa Com Cl A (V) 0.5 $67M 212k 315.57
McDonald's Corporation (MCD) 0.5 $66M 228k 289.73
Medtronic SHS (MDT) 0.5 $66M 823k 79.87
Merck & Co (MRK) 0.5 $64M 642k 99.44
Truist Financial Corp equities (TFC) 0.5 $63M 1.5M 43.35
Accenture Plc Ireland Shs Class A (ACN) 0.5 $62M 175k 351.56
Darden Restaurants (DRI) 0.4 $60M 320k 186.68
Booking Holdings (BKNG) 0.4 $59M 12k 4966.08
Qualcomm (QCOM) 0.4 $57M 372k 153.58
Procter & Gamble Company (PG) 0.4 $56M 334k 167.39
Us Bancorp Del Com New (USB) 0.4 $56M 1.2M 47.80
Eaton Corp SHS (ETN) 0.4 $56M 168k 331.68
Mastercard Incorporated Cl A (MA) 0.4 $55M 105k 525.76
Palantir Technologies Cl A (PLTR) 0.4 $53M 698k 75.59
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $52M 701k 74.27
Oneok (OKE) 0.4 $52M 517k 100.34
Bristol Myers Squibb (BMY) 0.4 $50M 891k 56.54
Gilead Sciences (GILD) 0.4 $50M 540k 92.33
Automatic Data Processing (ADP) 0.4 $48M 165k 292.60
Fastenal Company (FAST) 0.3 $47M 659k 71.91
Wal-Mart Stores (WMT) 0.3 $46M 514k 90.26
Principal Financial (PFG) 0.3 $45M 583k 77.41
Kinder Morgan (KMI) 0.3 $45M 1.6M 27.40
Intuit (INTU) 0.3 $44M 70k 628.22
Costco Wholesale Corporation (COST) 0.3 $44M 48k 916.27
Ge Aerospace Com New (GE) 0.3 $43M 257k 166.79
Caterpillar (CAT) 0.3 $43M 118k 362.65
Union Pacific Corporation (UNP) 0.3 $42M 186k 227.91
Applied Materials (AMAT) 0.3 $41M 253k 162.55
Williams Companies (WMB) 0.3 $41M 755k 54.11
Analog Devices (ADI) 0.3 $40M 188k 212.34
Advanced Micro Devices (AMD) 0.3 $40M 331k 120.68
Progressive Corporation (PGR) 0.3 $39M 163k 239.50
Starbucks Corporation (SBUX) 0.3 $37M 408k 91.23
Arista Networks Com Shs (ANET) 0.3 $37M 337k 110.50
FirstEnergy (FE) 0.3 $37M 927k 39.78
Palo Alto Networks (PANW) 0.3 $36M 196k 181.86
Coca-Cola Company (KO) 0.3 $36M 570k 62.23
Dominion Resources (D) 0.3 $35M 657k 53.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $35M 78k 453.28
American Express Company (AXP) 0.2 $32M 107k 296.50
Adobe Systems Incorporated (ADBE) 0.2 $31M 69k 444.50
Best Buy (BBY) 0.2 $31M 357k 85.75
Ford Motor Company (F) 0.2 $30M 3.1M 9.90
Hp (HPQ) 0.2 $29M 894k 32.61
Interpublic Group of Companies (IPG) 0.2 $29M 1.0M 28.00
Lam Research Corp Com New (LRCX) 0.2 $29M 399k 72.19
Pepsi (PEP) 0.2 $29M 189k 151.99
S&p Global (SPGI) 0.2 $29M 58k 497.78
Eversource Energy (ES) 0.2 $28M 494k 57.40
Microchip Technology (MCHP) 0.2 $28M 487k 57.34
Uber Technologies (UBER) 0.2 $28M 457k 60.30
Crowdstrike Hldgs Cl A (CRWD) 0.2 $27M 79k 342.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $27M 46k 585.11
Kraft Heinz (KHC) 0.2 $27M 867k 30.71
Paccar (PCAR) 0.2 $26M 253k 104.00
Ge Vernova (GEV) 0.2 $26M 80k 328.83
Kimberly-Clark Corporation (KMB) 0.2 $26M 195k 131.00
State Street Corporation (STT) 0.2 $25M 259k 98.13
CVS Caremark Corporation (CVS) 0.2 $25M 560k 44.88
Bank of America Corporation (BAC) 0.2 $24M 555k 43.93
Walt Disney Company (DIS) 0.2 $24M 217k 111.17
Linde SHS (LIN) 0.2 $24M 57k 418.46
Nextera Energy (NEE) 0.2 $24M 328k 71.64
TJX Companies (TJX) 0.2 $22M 185k 120.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $22M 257k 86.26
Trane Technologies SHS (TT) 0.2 $22M 60k 369.15
United Rentals (URI) 0.2 $22M 31k 704.03
Key (KEY) 0.2 $22M 1.3M 17.14
Constellation Energy (CEG) 0.2 $22M 98k 223.65
Synopsys (SNPS) 0.2 $22M 45k 485.10
Kla Corp Com New (KLAC) 0.2 $22M 34k 629.90
Invesco SHS (IVZ) 0.2 $21M 1.2M 17.48
Kkr & Co (KKR) 0.2 $21M 140k 147.82
At&t (T) 0.2 $21M 903k 22.75
Carrier Global Corporation (CARR) 0.2 $20M 299k 68.24
Stanley Black & Decker (SWK) 0.1 $20M 251k 80.28
Walgreen Boots Alliance 0.1 $20M 2.1M 9.32
Lowe's Companies (LOW) 0.1 $20M 79k 246.50
Danaher Corporation (DHR) 0.1 $19M 84k 229.18
Hasbro (HAS) 0.1 $19M 344k 55.91
Cadence Design Systems (CDNS) 0.1 $19M 63k 300.23
Target Corporation (TGT) 0.1 $18M 132k 135.10
Comcast Corp Cl A (CMCSA) 0.1 $18M 476k 37.47
Zoetis Cl A (ZTS) 0.1 $18M 109k 162.84
Corning Incorporated (GLW) 0.1 $18M 368k 47.50
Southern Company (SO) 0.1 $17M 208k 82.28
3M Company (MMM) 0.1 $17M 131k 129.02
Franklin Resources (BEN) 0.1 $17M 827k 20.29
Raytheon Technologies Corp (RTX) 0.1 $17M 144k 115.67
Paypal Holdings (PYPL) 0.1 $16M 190k 85.30
Intuitive Surgical Com New (ISRG) 0.1 $16M 31k 521.79
American Electric Power Company (AEP) 0.1 $16M 174k 92.22
Ecolab (ECL) 0.1 $16M 69k 234.15
General Mills (GIS) 0.1 $16M 250k 63.72
Goldman Sachs (GS) 0.1 $16M 28k 571.75
Moody's Corporation (MCO) 0.1 $16M 33k 473.10
Wells Fargo & Company (WFC) 0.1 $16M 221k 70.20
Kellogg Company (K) 0.1 $15M 190k 80.93
Thermo Fisher Scientific (TMO) 0.1 $15M 30k 520.08
Fiserv (FI) 0.1 $15M 73k 205.30
Cummins (CMI) 0.1 $15M 43k 348.36
Monolithic Power Systems (MPWR) 0.1 $15M 25k 591.36
Motorola Solutions Com New (MSI) 0.1 $15M 32k 462.02
Autodesk (ADSK) 0.1 $15M 50k 295.35
CRH Ord (CRH) 0.1 $15M 157k 92.45
Charles Schwab Corporation (SCHW) 0.1 $14M 195k 73.98
Dell Technologies CL C (DELL) 0.1 $14M 125k 115.17
Cintas Corporation (CTAS) 0.1 $14M 79k 182.59
Marsh & McLennan Companies (MMC) 0.1 $14M 67k 212.31
Regions Financial Corporation (RF) 0.1 $14M 600k 23.51
Citigroup Com New (C) 0.1 $14M 201k 70.28
Travelers Companies (TRV) 0.1 $14M 59k 240.69
McKesson Corporation (MCK) 0.1 $14M 25k 569.51
Genuine Parts Company (GPC) 0.1 $14M 117k 116.74
Allstate Corporation (ALL) 0.1 $14M 70k 192.68
Deere & Company (DE) 0.1 $13M 32k 423.03
Bank of New York Mellon Corporation (BK) 0.1 $13M 174k 76.79
Parker-Hannifin Corporation (PH) 0.1 $13M 21k 635.57
W.W. Grainger (GWW) 0.1 $13M 13k 1053.55
Broadridge Financial Solutions (BR) 0.1 $13M 58k 225.99
Roper Industries (ROP) 0.1 $13M 25k 519.55
Abbott Laboratories (ABT) 0.1 $13M 113k 112.92
AES Corporation (AES) 0.1 $13M 984k 12.87
Rockwell Automation (ROK) 0.1 $13M 44k 285.68
Xylem (XYL) 0.1 $13M 108k 115.86
AmerisourceBergen (COR) 0.1 $12M 55k 224.52
Electronic Arts (EA) 0.1 $12M 83k 146.20
ConocoPhillips (COP) 0.1 $12M 123k 99.03
Ameriprise Financial (AMP) 0.1 $12M 23k 532.05
Prologis (PLD) 0.1 $12M 113k 105.64
AECOM Technology Corporation (ACM) 0.1 $12M 111k 106.76
Hartford Financial Services (HIG) 0.1 $12M 107k 109.34
Lululemon Athletica (LULU) 0.1 $12M 30k 382.19
American Tower Reit (AMT) 0.1 $12M 63k 183.34
RPM International (RPM) 0.1 $11M 93k 122.86
IDEX Corporation (IEX) 0.1 $11M 54k 209.17
Equinix (EQIX) 0.1 $11M 12k 942.35
Pentair SHS (PNR) 0.1 $11M 112k 100.58
Discover Financial Services 0.1 $11M 65k 173.13
Deckers Outdoor Corporation (DECK) 0.1 $11M 55k 202.99
IDEXX Laboratories (IDXX) 0.1 $11M 27k 413.21
Welltower Inc Com reit (WELL) 0.1 $11M 88k 125.97
Cbre Group Cl A (CBRE) 0.1 $11M 84k 131.21
Amcor Ord (AMCR) 0.1 $11M 1.2M 9.41
Cheniere Energy Com New (LNG) 0.1 $11M 51k 214.87
Clorox Company (CLX) 0.1 $11M 67k 162.33
Gartner (IT) 0.1 $11M 22k 484.15
Intercontinental Exchange (ICE) 0.1 $11M 71k 148.94
Itron (ITRI) 0.1 $11M 98k 108.52
Colgate-Palmolive Company (CL) 0.1 $11M 116k 90.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 26k 402.08
Marvell Technology (MRVL) 0.1 $10M 92k 110.39
Shopify Cl A (SHOP) 0.1 $10M 96k 106.20
Godaddy Cl A (GDDY) 0.1 $10M 51k 197.26
Edwards Lifesciences (EW) 0.1 $10M 136k 73.96
Schlumberger Com Stk (SLB) 0.1 $10M 267k 37.46
Badger Meter (BMI) 0.1 $10M 47k 211.77
Stryker Corporation (SYK) 0.1 $10M 28k 359.47
Anthem (ELV) 0.1 $10M 27k 368.32
Hewlett Packard Enterprise (HPE) 0.1 $9.9M 464k 21.34
Boston Scientific Corporation (BSX) 0.1 $9.7M 109k 89.17
Kroger (KR) 0.1 $9.7M 158k 61.10
PNC Financial Services (PNC) 0.1 $9.6M 50k 192.56
Veralto Corp Com Shs (VLTO) 0.1 $9.6M 95k 101.81
Nike CL B (NKE) 0.1 $9.6M 127k 75.64
Chubb (CB) 0.1 $9.6M 35k 276.18
Expeditors International of Washington (EXPD) 0.1 $9.5M 86k 110.71
Intel Corporation (INTC) 0.1 $9.5M 475k 20.04
Williams-Sonoma (WSM) 0.1 $9.4M 51k 185.10
MercadoLibre (MELI) 0.1 $9.3M 5.5k 1697.63
Cigna Corp (CI) 0.1 $9.2M 33k 275.98
Edison International (EIX) 0.1 $9.1M 114k 79.77
Illinois Tool Works (ITW) 0.1 $9.0M 36k 253.16
Synchrony Financial (SYF) 0.1 $8.8M 135k 64.97
Raymond James Financial (RJF) 0.1 $8.7M 56k 155.24
Cardinal Health (CAH) 0.1 $8.7M 74k 118.20
Metropcs Communications (TMUS) 0.1 $8.6M 39k 220.60
Vici Pptys (VICI) 0.1 $8.6M 294k 29.19
Hca Holdings (HCA) 0.1 $8.5M 28k 299.76
AFLAC Incorporated (AFL) 0.1 $8.5M 82k 103.28
Fox Corp Cl A Com (FOXA) 0.1 $8.4M 174k 48.55
Enbridge (ENB) 0.1 $8.4M 198k 42.40
Targa Res Corp (TRGP) 0.1 $8.3M 47k 178.40
O'reilly Automotive (ORLY) 0.1 $8.3M 7.0k 1185.37
Rbc Cad (RY) 0.1 $8.3M 69k 120.44
Toronto Dominion Bk Ont Com New (TD) 0.1 $8.2M 155k 53.12
Quest Diagnostics Incorporated (DGX) 0.1 $8.2M 55k 150.81
NiSource (NI) 0.1 $8.2M 223k 36.74
Owens Corning (OC) 0.1 $8.1M 48k 170.17
Cgi Cl A Sub Vtg (GIB) 0.1 $8.0M 73k 109.22
Waste Management (WM) 0.1 $7.9M 39k 201.70
F5 Networks (FFIV) 0.1 $7.9M 32k 251.32
Biogen Idec (BIIB) 0.1 $7.9M 52k 152.85
Waters Corporation (WAT) 0.1 $7.9M 21k 370.77
Emcor (EME) 0.1 $7.8M 17k 453.64
Republic Services (RSG) 0.1 $7.8M 39k 201.10
NetApp (NTAP) 0.1 $7.8M 67k 116.01
Hilton Worldwide Holdings (HLT) 0.1 $7.7M 31k 246.76
Bk Nova Cad (BNS) 0.1 $7.7M 144k 53.64
AutoZone (AZO) 0.1 $7.6M 2.4k 3200.99
Fortinet (FTNT) 0.1 $7.6M 80k 94.39
Capital One Financial (COF) 0.1 $7.6M 42k 178.22
Johnson Ctls Intl SHS (JCI) 0.1 $7.5M 95k 78.81
Freeport-mcmoran CL B (FCX) 0.1 $7.5M 197k 38.02
AvalonBay Communities (AVB) 0.1 $7.5M 34k 219.91
Consolidated Edison (ED) 0.1 $7.5M 84k 89.09
Erie Indty Cl A (ERIE) 0.1 $7.4M 18k 412.17
Insulet Corporation (PODD) 0.1 $7.4M 29k 260.92
Prudential Financial (PRU) 0.1 $7.4M 62k 118.37
Veeva Sys Cl A Com (VEEV) 0.1 $7.4M 35k 210.13
Crown Castle Intl (CCI) 0.1 $7.3M 80k 90.63
Public Service Enterprise (PEG) 0.1 $7.2M 86k 84.44
Old Dominion Freight Line (ODFL) 0.1 $7.2M 41k 176.26
Nxp Semiconductors N V (NXPI) 0.1 $7.2M 35k 207.73
Digital Realty Trust (DLR) 0.1 $7.2M 40k 177.23
CSX Corporation (CSX) 0.1 $7.1M 221k 32.25
Molson Coors Beverage CL B (TAP) 0.1 $7.1M 124k 57.31
Solventum Corp Com Shs (SOLV) 0.1 $7.0M 107k 66.04
Assurant (AIZ) 0.1 $6.9M 33k 213.10
Micron Technology (MU) 0.1 $6.9M 82k 84.11
Ansys (ANSS) 0.1 $6.9M 20k 337.07
Mondelez Intl Cl A (MDLZ) 0.1 $6.9M 115k 59.70
Avery Dennison Corporation (AVY) 0.1 $6.8M 36k 187.07
Lennox International (LII) 0.0 $6.7M 11k 609.08
Chipotle Mexican Grill (CMG) 0.0 $6.7M 112k 60.27
Docusign (DOCU) 0.0 $6.7M 75k 89.90
Baker Hughes Company Cl A (BKR) 0.0 $6.7M 164k 40.96
Amphenol Corp Cl A (APH) 0.0 $6.7M 97k 69.34
Workday Cl A (WDAY) 0.0 $6.7M 26k 257.88
Allegion Ord Shs (ALLE) 0.0 $6.5M 50k 130.65
Regeneron Pharmaceuticals (REGN) 0.0 $6.5M 9.2k 711.92
W.R. Berkley Corporation (WRB) 0.0 $6.5M 111k 58.50
Valero Energy Corporation (VLO) 0.0 $6.5M 53k 122.47
DTE Energy Company (DTE) 0.0 $6.5M 54k 120.72
Becton, Dickinson and (BDX) 0.0 $6.4M 28k 226.76
Bank Of Montreal Cadcom (BMO) 0.0 $6.4M 66k 96.87
Quanta Services (PWR) 0.0 $6.3M 20k 315.87
Sherwin-Williams Company (SHW) 0.0 $6.3M 19k 339.73
Arthur J. Gallagher & Co. (AJG) 0.0 $6.2M 22k 283.74
Arch Cap Group Ord (ACGL) 0.0 $6.2M 67k 92.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $6.2M 108k 57.35
Royal Caribbean Cruises (RCL) 0.0 $6.2M 27k 230.31
DaVita (DVA) 0.0 $6.1M 41k 149.51
Atmos Energy Corporation (ATO) 0.0 $6.1M 44k 139.19
TransDigm Group Incorporated (TDG) 0.0 $6.1M 4.8k 1265.19
Fidelity National Information Services (FIS) 0.0 $6.0M 74k 80.72
American Water Works (AWK) 0.0 $6.0M 48k 124.42
ConAgra Foods (CAG) 0.0 $5.9M 214k 27.73
Boeing Company (BA) 0.0 $5.9M 34k 176.71
Air Products & Chemicals (APD) 0.0 $5.9M 20k 289.56
Axon Enterprise (AXON) 0.0 $5.8M 9.8k 593.98
Acuity Brands (AYI) 0.0 $5.8M 20k 291.65
Newmont Mining Corporation (NEM) 0.0 $5.8M 155k 37.20
Fair Isaac Corporation (FICO) 0.0 $5.7M 2.9k 1989.78
PPG Industries (PPG) 0.0 $5.6M 47k 119.38
Honeywell International (HON) 0.0 $5.6M 25k 225.52
FedEx Corporation (FDX) 0.0 $5.6M 20k 280.89
Aon Shs Cl A (AON) 0.0 $5.5M 15k 358.57
Exelon Corporation (EXC) 0.0 $5.5M 146k 37.58
Duke Energy Corp Com New (DUK) 0.0 $5.4M 50k 107.56
First Solar (FSLR) 0.0 $5.4M 31k 176.07
Corteva (CTVA) 0.0 $5.4M 95k 56.93
The Trade Desk Com Cl A (TTD) 0.0 $5.4M 46k 117.34
CMS Energy Corporation (CMS) 0.0 $5.4M 80k 66.60
Encana Corporation (OVV) 0.0 $5.3M 131k 40.49
Doordash Cl A (DASH) 0.0 $5.2M 31k 167.47
Norfolk Southern (NSC) 0.0 $5.2M 22k 234.31
Hologic (HOLX) 0.0 $5.2M 72k 72.07
Energy Recovery (ERII) 0.0 $5.1M 349k 14.68
CBOE Holdings (CBOE) 0.0 $5.1M 26k 195.32
Vistra Energy (VST) 0.0 $5.1M 37k 137.78
Ingersoll Rand (IR) 0.0 $5.0M 56k 90.44
EOG Resources (EOG) 0.0 $5.0M 41k 122.51
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 37k 134.13
Yum! Brands (YUM) 0.0 $4.9M 37k 133.94
Howmet Aerospace (HWM) 0.0 $4.9M 45k 109.31
Dex (DXCM) 0.0 $4.9M 63k 77.74
Keurig Dr Pepper (KDP) 0.0 $4.8M 150k 32.07
Apollo Global Mgmt (APO) 0.0 $4.8M 29k 165.06
General Motors Company (GM) 0.0 $4.8M 90k 53.24
Nasdaq Omx (NDAQ) 0.0 $4.8M 62k 77.20
MetLife (MET) 0.0 $4.8M 58k 81.83
eBay (EBAY) 0.0 $4.8M 77k 61.85
Sempra Energy (SRE) 0.0 $4.7M 54k 87.58
Marathon Petroleum Corp (MPC) 0.0 $4.7M 34k 139.27
Sun Life Financial (SLF) 0.0 $4.7M 79k 59.28
Realty Income (O) 0.0 $4.5M 85k 53.32
C H Robinson Worldwide Com New (CHRW) 0.0 $4.5M 44k 103.28
Church & Dwight (CHD) 0.0 $4.5M 43k 104.56
Sba Communications Corp Cl A (SBAC) 0.0 $4.5M 22k 203.59
ResMed (RMD) 0.0 $4.4M 19k 228.52
Manulife Finl Corp (MFC) 0.0 $4.4M 144k 30.69
D.R. Horton (DHI) 0.0 $4.4M 32k 139.74
Copart (CPRT) 0.0 $4.4M 76k 57.30
Progress Software Corporation (PRGS) 0.0 $4.4M 67k 65.04
4068594 Enphase Energy (ENPH) 0.0 $4.3M 63k 68.62
Iqvia Holdings (IQV) 0.0 $4.3M 22k 196.21
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.3M 25k 173.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.3M 55k 78.07
United Therapeutics Corporation (UTHR) 0.0 $4.3M 12k 352.76
Regency Centers Corporation (REG) 0.0 $4.3M 58k 73.90
Canadian Natl Ry (CNI) 0.0 $4.3M 42k 101.33
Verisk Analytics (VRSK) 0.0 $4.3M 15k 275.28
Bunge Global Sa Com Shs (BG) 0.0 $4.2M 55k 77.73
Crown Holdings (CCK) 0.0 $4.2M 51k 82.66
Meritage Homes Corporation (MTH) 0.0 $4.2M 27k 153.57
Ptc (PTC) 0.0 $4.2M 23k 183.59
Airbnb Com Cl A (ABNB) 0.0 $4.1M 32k 131.34
Halliburton Company (HAL) 0.0 $4.1M 150k 27.17
Jacobs Engineering Group (J) 0.0 $4.1M 31k 133.54
Humana (HUM) 0.0 $4.1M 16k 253.63
Atlassian Corporation Cl A (TEAM) 0.0 $4.1M 17k 243.24
Phillips 66 (PSX) 0.0 $4.1M 36k 113.74
Tractor Supply Company (TSCO) 0.0 $4.0M 76k 53.03
Nucor Corporation (NUE) 0.0 $4.0M 35k 116.52
Fortive (FTV) 0.0 $4.0M 54k 74.89
Kenvue (KVUE) 0.0 $4.0M 188k 21.34
Emerson Electric (EMR) 0.0 $4.0M 33k 123.73
Snowflake Cl A (SNOW) 0.0 $4.0M 26k 154.32
Iron Mountain (IRM) 0.0 $4.0M 38k 105.05
Applovin Corp Com Cl A (APP) 0.0 $4.0M 12k 323.29
SYSCO Corporation (SYY) 0.0 $3.9M 52k 76.33
Akamai Technologies (AKAM) 0.0 $3.9M 41k 95.59
Marriott Intl Cl A (MAR) 0.0 $3.9M 14k 278.78
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.9M 51k 76.78
Bce Com New (BCE) 0.0 $3.9M 168k 23.15
Waste Connections (WCN) 0.0 $3.8M 22k 171.30
Keysight Technologies (KEYS) 0.0 $3.8M 24k 160.40
General Dynamics Corporation (GD) 0.0 $3.7M 14k 263.49
Willis Towers Watson SHS (WTW) 0.0 $3.7M 12k 312.73
Pulte (PHM) 0.0 $3.7M 34k 108.80
Martin Marietta Materials (MLM) 0.0 $3.7M 7.1k 516.20
Constellation Brands Cl A (STZ) 0.0 $3.7M 17k 220.65
Rogers Communications CL B (RCI) 0.0 $3.6M 118k 30.68
Wabtec Corporation (WAB) 0.0 $3.6M 19k 188.38
Charter Communications Inc N Cl A (CHTR) 0.0 $3.5M 10k 342.22
Agnico (AEM) 0.0 $3.5M 45k 78.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.5M 46k 76.77
Hubspot (HUBS) 0.0 $3.5M 5.0k 696.37
Take-Two Interactive Software (TTWO) 0.0 $3.5M 19k 183.97
Spotify Technology S A SHS (SPOT) 0.0 $3.5M 7.8k 446.64
Open Text Corp (OTEX) 0.0 $3.5M 123k 28.24
Diamondback Energy (FANG) 0.0 $3.4M 21k 163.74
Te Connectivity Ord Shs (TEL) 0.0 $3.4M 24k 142.89
PG&E Corporation (PCG) 0.0 $3.4M 168k 20.15
Dupont De Nemours (DD) 0.0 $3.3M 44k 76.13
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 205k 16.25
Royalty Pharma Shs Class A (RPRX) 0.0 $3.3M 130k 25.50
Ametek (AME) 0.0 $3.3M 18k 180.16
Public Storage (PSA) 0.0 $3.3M 11k 299.27
Mettler-Toledo International (MTD) 0.0 $3.2M 2.7k 1222.97
West Pharmaceutical Services (WST) 0.0 $3.2M 9.9k 327.37
American Intl Group Com New (AIG) 0.0 $3.2M 44k 72.68
L3harris Technologies (LHX) 0.0 $3.2M 15k 209.97
Microstrategy Cl A New (MSTR) 0.0 $3.2M 11k 289.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.2M 42k 76.20
Hess (HES) 0.0 $3.2M 24k 132.84
Steris Shs Usd (STE) 0.0 $3.2M 16k 205.26
Steel Dynamics (STLD) 0.0 $3.1M 28k 113.89
Dover Corporation (DOV) 0.0 $3.1M 17k 187.49
Block Cl A (XYZ) 0.0 $3.1M 36k 84.94
Cnh Indl N V SHS (CNH) 0.0 $3.1M 270k 11.31
Alexandria Real Estate Equities (ARE) 0.0 $3.0M 31k 97.49
Labcorp Holdings Com Shs (LH) 0.0 $3.0M 13k 229.21
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0M 13k 235.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0M 50k 60.46
Smurfit Westrock SHS (SW) 0.0 $3.0M 56k 53.83
Cibc Cad (CM) 0.0 $3.0M 47k 63.19
Archer Daniels Midland Company (ADM) 0.0 $3.0M 59k 50.49
Loews Corporation (L) 0.0 $3.0M 35k 84.55
Juniper Networks (JNPR) 0.0 $2.9M 79k 37.39
Teledyne Technologies Incorporated (TDY) 0.0 $2.9M 6.3k 463.98
Tyler Technologies (TYL) 0.0 $2.9M 5.1k 575.69
Skyworks Solutions (SWKS) 0.0 $2.9M 33k 88.64
Alexander & Baldwin (ALEX) 0.0 $2.9M 162k 17.71
Annaly Capital Management In Com New (NLY) 0.0 $2.9M 157k 18.27
Coinbase Global Com Cl A (COIN) 0.0 $2.9M 12k 248.16
Otis Worldwide Corp (OTIS) 0.0 $2.9M 31k 92.46
Msci (MSCI) 0.0 $2.9M 4.8k 599.07
Nextracker Class A Com (NXT) 0.0 $2.8M 78k 36.51
Simon Property (SPG) 0.0 $2.8M 16k 171.93
Zimmer Holdings (ZBH) 0.0 $2.8M 26k 105.47
LKQ Corporation (LKQ) 0.0 $2.8M 75k 36.71
Stantec (STN) 0.0 $2.7M 35k 78.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 97k 28.13
Dick's Sporting Goods (DKS) 0.0 $2.7M 12k 228.65
Canadian Pacific Kansas City (CP) 0.0 $2.7M 37k 72.25
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7M 21k 128.63
Ball Corporation (BALL) 0.0 $2.7M 48k 55.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 6.9k 385.94
Centene Corporation (CNC) 0.0 $2.6M 43k 60.48
Wheaton Precious Metals Corp (WPM) 0.0 $2.6M 46k 56.23
Canadian Natural Resources (CNQ) 0.0 $2.6M 84k 30.81
Xcel Energy (XEL) 0.0 $2.6M 38k 67.52
Kinross Gold Corp (KGC) 0.0 $2.6M 278k 9.28
Thomson Reuters Corp. (TRI) 0.0 $2.5M 16k 160.42
Trimble Navigation (TRMB) 0.0 $2.5M 36k 70.56
Campbell Soup Company (CPB) 0.0 $2.5M 61k 41.86
Parsons Corporation (PSN) 0.0 $2.5M 28k 92.10
Northern Trust Corporation (NTRS) 0.0 $2.5M 25k 102.44
Tyson Foods Cl A (TSN) 0.0 $2.5M 43k 57.41
International Paper Company (IP) 0.0 $2.5M 46k 53.80
Hubbell (HUBB) 0.0 $2.5M 5.9k 418.65
Northrop Grumman Corporation (NOC) 0.0 $2.5M 5.3k 468.51
Western Digital (WDC) 0.0 $2.5M 41k 59.60
Lpl Financial Holdings (LPLA) 0.0 $2.5M 7.6k 325.97
MarketAxess Holdings (MKTX) 0.0 $2.5M 11k 226.01
NVR (NVR) 0.0 $2.4M 298.00 8165.39
Ishares Msci Israel Etf (EIS) 0.0 $2.4M 31k 77.01
Ross Stores (ROST) 0.0 $2.4M 16k 151.02
Cousins Pptys Com New (CUZ) 0.0 $2.4M 79k 30.62
International Flavors & Fragrances (IFF) 0.0 $2.4M 28k 84.50
Twilio Cl A (TWLO) 0.0 $2.4M 22k 108.02
Datadog Cl A Com (DDOG) 0.0 $2.4M 17k 142.81
Vertiv Holdings Com Cl A (VRT) 0.0 $2.4M 21k 113.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 5.4k 434.24
Nutrien (NTR) 0.0 $2.3M 51k 44.65
FactSet Research Systems (FDS) 0.0 $2.2M 4.7k 479.58
Vulcan Materials Company (VMC) 0.0 $2.2M 8.5k 257.08
Topbuild (BLD) 0.0 $2.2M 7.0k 311.16
Verisign (VRSN) 0.0 $2.2M 10k 206.84
Cloudflare Cl A Com (NET) 0.0 $2.2M 20k 107.62
SJW (HTO) 0.0 $2.1M 44k 49.14
Citizens Financial (CFG) 0.0 $2.1M 48k 43.73
Highwoods Properties (HIW) 0.0 $2.1M 69k 30.53
Transunion (TRU) 0.0 $2.1M 23k 92.66
Wec Energy Group (WEC) 0.0 $2.1M 22k 93.88
Aercap Holdings Nv SHS (AER) 0.0 $2.1M 22k 95.64
West Fraser Timb (WFG) 0.0 $2.0M 24k 86.55
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 41k 49.33
Cooper Cos (COO) 0.0 $2.0M 22k 91.80
Flutter Entmt SHS (FLUT) 0.0 $2.0M 7.8k 258.02
Tc Energy Corp (TRP) 0.0 $1.9M 41k 46.50
Expedia Group Com New (EXPE) 0.0 $1.9M 10k 186.33
Omni (OMC) 0.0 $1.9M 22k 85.94
Hormel Foods Corporation (HRL) 0.0 $1.9M 61k 31.33
Dollar General (DG) 0.0 $1.9M 25k 75.80
Wix SHS (WIX) 0.0 $1.9M 8.8k 214.43
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 11k 170.56
Garmin SHS (GRMN) 0.0 $1.9M 9.0k 206.14
Nortonlifelock (GEN) 0.0 $1.8M 67k 27.36
Equitable Holdings (EQH) 0.0 $1.8M 39k 47.14
Cdw (CDW) 0.0 $1.8M 11k 173.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 868.00 2111.79
Peak (DOC) 0.0 $1.8M 90k 20.24
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 10k 176.93
M&T Bank Corporation (MTB) 0.0 $1.8M 9.5k 187.70
Suncor Energy (SU) 0.0 $1.8M 50k 35.62
Apa Corporation (APA) 0.0 $1.8M 77k 23.08
Monster Beverage Corp (MNST) 0.0 $1.8M 34k 52.47
Entergy Corporation (ETR) 0.0 $1.8M 24k 75.69
ON Semiconductor (ON) 0.0 $1.8M 28k 62.95
Everest Re Group (EG) 0.0 $1.8M 4.9k 362.25
Markel Corporation (MKL) 0.0 $1.8M 1.0k 1723.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7M 166k 10.56
Cameco Corporation (CCJ) 0.0 $1.7M 34k 51.31
Equifax (EFX) 0.0 $1.7M 6.9k 254.70
Firstservice Corp (FSV) 0.0 $1.7M 9.6k 180.95
Molina Healthcare (MOH) 0.0 $1.7M 5.9k 290.60
Fifth Third Ban (FITB) 0.0 $1.7M 40k 42.21
Avantor (AVTR) 0.0 $1.7M 81k 21.06
Zscaler Incorporated (ZS) 0.0 $1.7M 9.4k 180.32
Lennar Corp Cl A (LEN) 0.0 $1.7M 12k 136.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7M 76k 22.00
Sea Sponsord Ads (SE) 0.0 $1.7M 16k 105.92
Evergy (EVRG) 0.0 $1.7M 27k 61.45
Pembina Pipeline Corp (PBA) 0.0 $1.7M 45k 36.87
Global Payments (GPN) 0.0 $1.6M 15k 111.99
Burlington Stores (BURL) 0.0 $1.6M 5.7k 284.59
Live Nation Entertainment (LYV) 0.0 $1.6M 13k 129.29
Extra Space Storage (EXR) 0.0 $1.6M 11k 149.35
Aptiv Com Shs (APTV) 0.0 $1.6M 27k 60.48
MGM Resorts International. (MGM) 0.0 $1.6M 46k 34.64
Jack Henry & Associates (JKHY) 0.0 $1.6M 9.1k 175.01
Fortis (FTS) 0.0 $1.6M 38k 41.46
Align Technology (ALGN) 0.0 $1.6M 7.5k 208.17
Descartes Sys Grp (DSGX) 0.0 $1.6M 14k 113.43
Roblox Corp Cl A (RBLX) 0.0 $1.6M 27k 57.83
Mongodb Cl A (MDB) 0.0 $1.5M 6.6k 232.43
Essential Utils (WTRG) 0.0 $1.5M 42k 36.30
CarMax (KMX) 0.0 $1.5M 19k 81.71
Rb Global (RBA) 0.0 $1.5M 17k 90.06
Las Vegas Sands (LVS) 0.0 $1.5M 30k 51.33
Dynatrace Com New (DT) 0.0 $1.5M 28k 54.26
Viatris (VTRS) 0.0 $1.5M 120k 12.43
Mid-America Apartment (MAA) 0.0 $1.5M 9.6k 154.31
Heico Corp Cl A (HEI.A) 0.0 $1.5M 7.9k 185.77
Pool Corporation (POOL) 0.0 $1.5M 4.3k 340.42
Reliance Steel & Aluminum (RS) 0.0 $1.5M 5.4k 268.81
Dollar Tree (DLTR) 0.0 $1.4M 19k 74.82
Aspen Technology 0.0 $1.4M 5.8k 249.54
Bio-techne Corporation (TECH) 0.0 $1.4M 20k 71.91
Domino's Pizza (DPZ) 0.0 $1.4M 3.4k 419.07
Neurocrine Biosciences (NBIX) 0.0 $1.4M 10k 136.27
Tetra Tech (TTEK) 0.0 $1.4M 35k 39.77
Albertsons Cos Common Stock (ACI) 0.0 $1.4M 71k 19.63
Illumina (ILMN) 0.0 $1.4M 10k 133.58
Boston Properties (BXP) 0.0 $1.4M 19k 74.25
Grab Holdings Class A Ord (GRAB) 0.0 $1.4M 294k 4.72
Bath &#38 Body Works In (BBWI) 0.0 $1.4M 36k 38.76
Nrg Energy Com New (NRG) 0.0 $1.4M 15k 90.07
CoStar (CSGP) 0.0 $1.4M 19k 71.47
Ventas (VTR) 0.0 $1.4M 23k 58.79
Okta Cl A (OKTA) 0.0 $1.4M 17k 78.67
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 19k 71.64
Udr (UDR) 0.0 $1.3M 31k 43.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 54k 24.91
Carvana Cl A (CVNA) 0.0 $1.3M 6.6k 203.11
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 18k 72.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 7.1k 186.39
Incyte Corporation (INCY) 0.0 $1.3M 19k 68.96
Telus Ord (TU) 0.0 $1.3M 97k 13.57
Evgo Cl A Com (EVGO) 0.0 $1.3M 324k 4.04
Manhattan Associates (MANH) 0.0 $1.3M 4.8k 269.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.3M 35k 37.20
Pure Storage Cl A (PSTG) 0.0 $1.3M 21k 61.39
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 24k 53.01
HEICO Corporation (HEI) 0.0 $1.2M 5.2k 237.35
Gra (GGG) 0.0 $1.2M 15k 84.15
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.2M 13k 92.61
Hershey Company (HSY) 0.0 $1.2M 7.2k 169.07
Alliant Energy Corporation (LNT) 0.0 $1.2M 21k 59.04
SEI Investments Company (SEIC) 0.0 $1.2M 15k 82.34
Corpay Com Shs (CPAY) 0.0 $1.2M 3.6k 337.86
Smucker J M Com New (SJM) 0.0 $1.2M 11k 109.94
Host Hotels & Resorts (HST) 0.0 $1.2M 69k 17.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 19k 65.14
Masco Corporation (MAS) 0.0 $1.2M 16k 72.45
EQT Corporation (EQT) 0.0 $1.2M 26k 46.03
Pinterest Cl A (PINS) 0.0 $1.2M 40k 28.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 45k 25.50
Teradyne (TER) 0.0 $1.1M 8.7k 125.71
Draftkings Com Cl A (DKNG) 0.0 $1.1M 29k 37.18
Ally Financial (ALLY) 0.0 $1.1M 30k 35.95
Brown & Brown (BRO) 0.0 $1.1M 11k 101.85
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 15k 74.97
Sunnova Energy International (NOVAQ) 0.0 $1.1M 314k 3.43
Rivian Automotive Com Cl A (RIVN) 0.0 $1.1M 80k 13.28
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 22k 48.08
PerkinElmer (RVTY) 0.0 $1.1M 9.5k 111.54
Barrick Gold Corp (GOLD) 0.0 $1.1M 68k 15.47
Watsco, Incorporated (WSO) 0.0 $1.1M 2.2k 473.11
Lamb Weston Hldgs (LW) 0.0 $1.0M 16k 66.72
Epam Systems (EPAM) 0.0 $1.0M 4.4k 233.68
Equity Lifestyle Properties (ELS) 0.0 $1.0M 15k 66.49
Gibraltar Industries (ROCK) 0.0 $1.0M 17k 58.86
Essex Property Trust (ESS) 0.0 $1.0M 3.5k 284.97
Toro Company (TTC) 0.0 $1.0M 13k 79.97
Zoom Communications Cl A (ZM) 0.0 $997k 12k 81.48
Cae (CAE) 0.0 $984k 39k 25.34
Franco-Nevada Corporation (FNV) 0.0 $974k 8.3k 117.26
Devon Energy Corporation (DVN) 0.0 $968k 30k 32.68
Fortune Brands (FBIN) 0.0 $964k 14k 68.22
Jabil Circuit (JBL) 0.0 $953k 6.6k 143.66
Tradeweb Mkts Cl A (TW) 0.0 $952k 7.3k 130.70
Rollins (ROL) 0.0 $945k 20k 46.27
Imperial Oil Com New (IMO) 0.0 $914k 15k 61.50
Toast Cl A (TOST) 0.0 $906k 25k 36.43
Albemarle Corporation (ALB) 0.0 $904k 11k 85.94
Monday SHS (MNDY) 0.0 $894k 3.8k 235.30
Super Micro Computer Com New (SMCI) 0.0 $890k 29k 30.48
Kimco Realty Corporation (KIM) 0.0 $889k 38k 23.39
Builders FirstSource (BLDR) 0.0 $885k 6.2k 142.69
Shoals Technologies Group In Cl A (SHLS) 0.0 $885k 160k 5.53
PPL Corporation (PPL) 0.0 $883k 27k 32.41
Moderna (MRNA) 0.0 $880k 21k 41.58
Ameren Corporation (AEE) 0.0 $877k 9.9k 88.99
Altus Power Com Cl A (AMPS) 0.0 $868k 213k 4.07
Snap-on Incorporated (SNA) 0.0 $856k 2.5k 338.92
Douglas Emmett (DEI) 0.0 $843k 46k 18.55
Cincinnati Financial Corporation (CINF) 0.0 $827k 5.8k 143.46
Samsara Com Cl A (IOT) 0.0 $814k 19k 43.66
Wp Carey (WPC) 0.0 $813k 15k 54.39
Sun Communities (SUI) 0.0 $810k 6.6k 122.77
Snap Cl A (SNAP) 0.0 $810k 75k 10.76
Entegris (ENTG) 0.0 $810k 8.2k 98.90
Henry Schein (HSIC) 0.0 $806k 12k 69.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $806k 7.0k 115.85
Nutanix Cl A (NTNX) 0.0 $779k 13k 61.08
Baxter International (BAX) 0.0 $778k 27k 29.11
Cenovus Energy (CVE) 0.0 $774k 51k 15.13
Texas Pacific Land Corp (TPL) 0.0 $772k 699.00 1104.13
News Corp Cl A (NWSA) 0.0 $770k 28k 27.49
BioMarin Pharmaceutical (BMRN) 0.0 $766k 12k 65.62
Celanese Corporation (CE) 0.0 $764k 11k 69.17
Carlyle Group (CG) 0.0 $757k 15k 50.41
EXACT Sciences Corporation (EXAS) 0.0 $750k 13k 56.16
CenterPoint Energy (CNP) 0.0 $734k 23k 31.68
Chesapeake Energy Corp (EXE) 0.0 $719k 7.2k 99.39
Generac Holdings (GNRC) 0.0 $719k 4.6k 154.93
Packaging Corporation of America (PKG) 0.0 $717k 3.2k 224.76
Teleflex Incorporated (TFX) 0.0 $717k 4.0k 177.72
Hf Sinclair Corp (DINO) 0.0 $711k 20k 34.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $708k 13k 54.12
Cyberark Software SHS (CYBR) 0.0 $707k 2.1k 332.60
A. O. Smith Corporation (AOS) 0.0 $696k 10k 68.10
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $693k 11k 64.01
Teck Resources CL B (TECK) 0.0 $675k 17k 40.46
Universal Hlth Svcs CL B (UHS) 0.0 $670k 3.7k 179.12
Carlisle Companies (CSL) 0.0 $663k 1.8k 368.23
Invitation Homes (INVH) 0.0 $657k 21k 31.92
Ss&c Technologies Holding (SSNC) 0.0 $651k 8.6k 75.65
Leidos Holdings (LDOS) 0.0 $650k 4.5k 143.82
Paycom Software (PAYC) 0.0 $634k 3.1k 204.63
Charles River Laboratories (CRL) 0.0 $613k 3.3k 184.30
Core & Main Cl A (CNM) 0.0 $612k 12k 50.83
Pan American Silver Corp Can (PAAS) 0.0 $611k 30k 20.21
Zillow Group Cl C Cap Stk (Z) 0.0 $610k 8.2k 73.93
CF Industries Holdings (CF) 0.0 $600k 7.0k 85.18
CECO Environmental (CECO) 0.0 $573k 19k 30.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $567k 10k 56.05
Corebridge Finl (CRBG) 0.0 $556k 19k 29.88
Wynn Resorts (WYNN) 0.0 $552k 6.4k 86.02
Textron (TXT) 0.0 $543k 7.1k 76.36
Roku Com Cl A (ROKU) 0.0 $534k 7.2k 74.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $521k 11k 46.96
Fox Corp Cl B Com (FOX) 0.0 $511k 11k 45.66
Mosaic (MOS) 0.0 $504k 21k 24.54
Bio Rad Labs Cl A (BIO) 0.0 $497k 1.5k 327.97
Array Technologies Com Shs (ARRY) 0.0 $497k 82k 6.04
American Homes 4 Rent Cl A (AMH) 0.0 $481k 13k 37.36
Match Group (MTCH) 0.0 $477k 15k 32.66
Magna Intl Inc cl a (MGA) 0.0 $465k 11k 41.71
Nordson Corporation (NDSN) 0.0 $443k 2.1k 208.89
Tfii Cn (TFII) 0.0 $442k 3.3k 134.83
Southwest Airlines (LUV) 0.0 $430k 13k 33.56
Qorvo (QRVO) 0.0 $419k 6.0k 69.81
Eastman Chemical Company (EMN) 0.0 $416k 4.6k 91.17
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $413k 9.3k 44.48
Technipfmc (FTI) 0.0 $407k 14k 28.94
Chargepoint Holdings Com Cl A 0.0 $394k 368k 1.07
American Financial (AFG) 0.0 $379k 2.8k 136.70
Global E Online SHS (GLBE) 0.0 $341k 6.3k 54.44
Shell Spon Ads (SHEL) 0.0 $308k 4.9k 62.65
Huntington Ingalls Inds (HII) 0.0 $281k 1.5k 188.66
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $279k 1.6k 176.38
Brown Forman Corp CL B (BF.B) 0.0 $279k 7.4k 37.92
Natera (NTRA) 0.0 $271k 1.7k 158.04
Bentley Sys Com Cl B (BSY) 0.0 $258k 5.5k 46.62
Hyatt Hotels Corp Com Cl A (H) 0.0 $242k 1.5k 156.72
Us Foods Hldg Corp call (USFD) 0.0 $227k 3.4k 67.35
Sofi Technologies (SOFI) 0.0 $226k 15k 15.37
Xpo Logistics Inc equity (XPO) 0.0 $222k 1.7k 130.93
Comfort Systems USA (FIX) 0.0 $221k 523.00 423.36
Flex Ord (FLEX) 0.0 $221k 5.8k 38.33
Tapestry (TPR) 0.0 $221k 3.4k 65.22
Coherent Corp (COHR) 0.0 $213k 2.3k 94.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $213k 3.5k 60.80
Ftai Aviation SHS (FTAI) 0.0 $213k 1.5k 143.80
Casey's General Stores (CASY) 0.0 $213k 538.00 395.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $212k 8.3k 25.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $204k 956.00 213.28
Lucid Group 0.0 $172k 57k 3.02
Paramount Global Class B Com (PARA) 0.0 $124k 12k 10.45
Agnc Invt Corp Com reit (AGNC) 0.0 $105k 11k 9.19
Aurora Innovation Class A Com (AUR) 0.0 $86k 14k 6.29
Arcadium Lithium Com Shs 0.0 $80k 16k 5.12
Lumen Technologies (LUMN) 0.0 $74k 14k 5.30
Algonquin Power & Utilities equs (AQN) 0.0 $47k 11k 4.43
B2gold Corp (BTG) 0.0 $46k 19k 2.44
Transocean Registered Shs (RIG) 0.0 $40k 11k 3.74
New Gold Inc Cda (NGD) 0.0 $28k 11k 2.49
Baytex Energy Corp (BTE) 0.0 $27k 11k 2.57
Plug Power Com New (PLUG) 0.0 $24k 11k 2.13
Denison Mines Corp (DNN) 0.0 $23k 13k 1.81
Globalstar 0.0 $23k 11k 2.07
Tilray (TLRY) 0.0 $18k 13k 1.33