Swiss Life Asset Management

Swiss Life Asset Management as of March 31, 2025

Portfolio Holdings for Swiss Life Asset Management

Swiss Life Asset Management holds 706 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $823M 2.2M 375.39
NVIDIA Corporation (NVDA) 5.9 $812M 7.5M 108.38
Apple (AAPL) 5.4 $745M 3.4M 222.13
Amazon (AMZN) 2.9 $405M 2.1M 190.26
Meta Platforms Cl A (META) 2.1 $295M 512k 576.36
Altria (MO) 2.0 $277M 4.6M 60.02
Verizon Communications (VZ) 1.9 $266M 5.9M 45.36
Alphabet Cap Stk Cl A (GOOGL) 1.9 $260M 1.7M 154.64
Broadcom (AVGO) 1.6 $224M 1.3M 167.43
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $221M 5.1M 43.70
Tesla Motors (TSLA) 1.5 $207M 800k 259.16
Alphabet Cap Stk Cl C (GOOG) 1.4 $197M 1.3M 156.23
Cme (CME) 1.4 $193M 728k 265.29
Abbvie (ABBV) 1.4 $187M 893k 209.52
Eli Lilly & Co. (LLY) 1.3 $182M 220k 825.91
Johnson & Johnson (JNJ) 1.3 $175M 1.1M 165.84
International Business Machines (IBM) 1.1 $150M 603k 248.66
Pfizer (PFE) 1.0 $144M 5.7M 25.34
United Parcel Service CL B (UPS) 0.9 $122M 1.1M 109.99
Home Depot (HD) 0.8 $116M 317k 366.49
Chevron Corporation (CVX) 0.8 $112M 670k 167.29
Philip Morris International (PM) 0.8 $111M 699k 158.73
Visa Com Cl A (V) 0.8 $110M 315k 350.46
JPMorgan Chase & Co. (JPM) 0.8 $110M 449k 245.30
Blackrock (BLK) 0.7 $101M 106k 946.48
UnitedHealth (UNH) 0.7 $98M 187k 523.75
Paychex (PAYX) 0.7 $96M 621k 154.28
Exxon Mobil Corporation (XOM) 0.6 $89M 750k 118.93
Amgen (AMGN) 0.6 $87M 279k 311.55
Morgan Stanley Com New (MS) 0.6 $85M 728k 116.67
Cisco Systems (CSCO) 0.6 $82M 1.3M 61.71
Blackstone Group Inc Com Cl A (BX) 0.6 $81M 580k 139.78
McDonald's Corporation (MCD) 0.6 $78M 251k 312.37
Texas Instruments Incorporated (TXN) 0.6 $78M 435k 179.70
Netflix (NFLX) 0.6 $78M 84k 932.53
Medtronic SHS (MDT) 0.6 $76M 847k 89.86
Procter & Gamble Company (PG) 0.5 $74M 434k 170.42
Merck & Co (MRK) 0.5 $73M 810k 89.76
Mastercard Incorporated Cl A (MA) 0.5 $72M 131k 548.12
salesforce (CRM) 0.5 $68M 255k 268.36
Darden Restaurants (DRI) 0.5 $68M 329k 207.76
Oracle Corporation (ORCL) 0.5 $67M 480k 139.81
Dow (DOW) 0.5 $65M 1.9M 34.92
Servicenow (NOW) 0.5 $64M 80k 796.14
Gilead Sciences (GILD) 0.5 $63M 559k 112.05
Palantir Technologies Cl A (PLTR) 0.4 $62M 733k 84.40
Accenture Plc Ireland Shs Class A (ACN) 0.4 $62M 198k 312.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $61M 115k 532.58
Truist Financial Corp equities (TFC) 0.4 $61M 1.5M 41.15
Qualcomm (QCOM) 0.4 $60M 387k 153.61
Booking Holdings (BKNG) 0.4 $58M 13k 4606.91
Ge Aerospace Com New (GE) 0.4 $57M 287k 200.15
Bristol Myers Squibb (BMY) 0.4 $57M 938k 60.99
Costco Wholesale Corporation (COST) 0.4 $57M 60k 945.78
Intuit (INTU) 0.4 $57M 92k 613.99
T. Rowe Price (TROW) 0.4 $57M 615k 91.87
Kinder Morgan (KMI) 0.4 $52M 1.8M 28.53
Automatic Data Processing (ADP) 0.4 $52M 171k 305.53
Fastenal Company (FAST) 0.4 $52M 670k 77.55
Us Bancorp Del Com New (USB) 0.4 $52M 1.2M 42.22
Coca-Cola Company (KO) 0.4 $50M 704k 71.62
Progressive Corporation (PGR) 0.4 $50M 178k 283.01
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $50M 711k 70.40
Principal Financial (PFG) 0.4 $50M 587k 84.37
Union Pacific Corporation (UNP) 0.4 $49M 206k 236.24
Eaton Corp SHS (ETN) 0.4 $48M 177k 271.83
Oneok (OKE) 0.3 $47M 474k 99.22
Wal-Mart Stores (WMT) 0.3 $47M 535k 87.79
Williams Companies (WMB) 0.3 $44M 736k 59.76
Caterpillar (CAT) 0.3 $42M 129k 329.80
Starbucks Corporation (SBUX) 0.3 $42M 425k 98.09
CVS Caremark Corporation (CVS) 0.3 $40M 587k 67.75
Analog Devices (ADI) 0.3 $39M 193k 201.67
Applied Materials (AMAT) 0.3 $39M 267k 145.12
Dominion Resources (D) 0.3 $38M 679k 56.07
FirstEnergy (FE) 0.3 $38M 933k 40.42
Advanced Micro Devices (AMD) 0.3 $37M 358k 102.74
Adobe Systems Incorporated (ADBE) 0.3 $36M 94k 383.53
Palo Alto Networks (PANW) 0.3 $36M 210k 170.64
Pepsi (PEP) 0.3 $36M 238k 149.94
American Express Company (AXP) 0.2 $33M 124k 269.05
S&p Global (SPGI) 0.2 $33M 65k 508.10
Linde SHS (LIN) 0.2 $33M 70k 465.64
Interpublic Group of Companies (IPG) 0.2 $33M 1.2M 27.16
Uber Technologies (UBER) 0.2 $32M 443k 72.86
Ford Motor Company (F) 0.2 $31M 3.1M 10.03
Eversource Energy (ES) 0.2 $30M 486k 62.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $30M 53k 559.39
Lam Research Corp Com New (LRCX) 0.2 $30M 407k 72.70
Kimberly-Clark Corporation (KMB) 0.2 $29M 207k 142.22
Crowdstrike Hldgs Cl A (CRWD) 0.2 $29M 82k 352.58
At&t (T) 0.2 $28M 973k 28.28
Bank of America Corporation (BAC) 0.2 $27M 651k 41.73
Walt Disney Company (DIS) 0.2 $27M 274k 98.70
TJX Companies (TJX) 0.2 $27M 218k 121.80
Fiserv (FI) 0.2 $26M 118k 220.83
Ge Vernova (GEV) 0.2 $26M 85k 305.28
Kraft Heinz (KHC) 0.2 $26M 853k 30.43
Paccar (PCAR) 0.2 $26M 264k 97.37
Goldman Sachs (GS) 0.2 $26M 47k 546.29
Kla Corp Com New (KLAC) 0.2 $25M 36k 679.80
Microchip Technology (MCHP) 0.2 $24M 499k 48.41
Walgreen Boots Alliance 0.2 $24M 2.2M 11.17
American Tower Reit (AMT) 0.2 $24M 110k 217.60
Anthem (ELV) 0.2 $23M 52k 434.96
Trane Technologies SHS (TT) 0.2 $22M 66k 336.92
Comcast Corp Cl A (CMCSA) 0.2 $22M 603k 36.90
Hp (HPQ) 0.2 $22M 801k 27.69
Best Buy (BBY) 0.2 $22M 298k 73.61
Nextera Energy (NEE) 0.2 $22M 309k 70.89
Arista Networks Com Shs (ANET) 0.2 $22M 282k 77.48
Danaher Corporation (DHR) 0.2 $22M 106k 205.00
Hasbro (HAS) 0.2 $21M 343k 61.49
Key (KEY) 0.2 $21M 1.3M 15.99
Target Corporation (TGT) 0.2 $21M 201k 104.36
Synopsys (SNPS) 0.2 $21M 49k 428.85
Southern Company (SO) 0.2 $21M 225k 91.95
Carrier Global Corporation (CARR) 0.2 $21M 326k 63.40
Marsh & McLennan Companies (MMC) 0.1 $21M 84k 244.03
United Rentals (URI) 0.1 $20M 33k 626.70
Raytheon Technologies Corp (RTX) 0.1 $20M 153k 132.46
American Electric Power Company (AEP) 0.1 $20M 184k 109.27
3M Company (MMM) 0.1 $20M 135k 146.86
Charles Schwab Corporation (SCHW) 0.1 $20M 254k 78.28
Stanley Black & Decker (SWK) 0.1 $20M 256k 76.88
Wells Fargo & Company (WFC) 0.1 $20M 271k 71.79
MercadoLibre (MELI) 0.1 $19M 9.9k 1950.87
Abbott Laboratories (ABT) 0.1 $19M 146k 132.65
Deere & Company (DE) 0.1 $19M 41k 469.35
Lowe's Companies (LOW) 0.1 $19M 81k 233.23
Constellation Energy (CEG) 0.1 $19M 93k 201.63
State Street Corporation (STT) 0.1 $19M 209k 89.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $19M 220k 84.95
Cadence Design Systems (CDNS) 0.1 $18M 71k 254.33
Invesco SHS (IVZ) 0.1 $18M 1.2M 15.17
Moody's Corporation (MCO) 0.1 $18M 38k 465.69
Ecolab (ECL) 0.1 $18M 69k 253.52
Corning Incorporated (GLW) 0.1 $18M 381k 45.78
Thermo Fisher Scientific (TMO) 0.1 $17M 35k 497.60
Welltower Inc Com reit (WELL) 0.1 $17M 109k 153.21
Kkr & Co (KKR) 0.1 $17M 144k 115.61
Prologis (PLD) 0.1 $17M 148k 111.79
Intuitive Surgical Com New (ISRG) 0.1 $17M 33k 495.27
Citigroup Com New (C) 0.1 $16M 231k 70.99
Franklin Resources (BEN) 0.1 $16M 839k 19.25
Intercontinental Exchange (ICE) 0.1 $16M 93k 172.50
Roper Industries (ROP) 0.1 $16M 27k 589.58
Cintas Corporation (CTAS) 0.1 $15M 75k 205.53
Allstate Corporation (ALL) 0.1 $15M 73k 207.07
Monolithic Power Systems (MPWR) 0.1 $15M 26k 579.98
Cummins (CMI) 0.1 $15M 47k 313.44
Genuine Parts Company (GPC) 0.1 $15M 123k 119.14
Johnson Ctls Intl SHS (JCI) 0.1 $15M 182k 80.11
Autodesk (ADSK) 0.1 $15M 56k 261.80
Newmont Mining Corporation (NEM) 0.1 $14M 299k 48.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 30k 484.82
Intel Corporation (INTC) 0.1 $14M 631k 22.71
Bank of New York Mellon Corporation (BK) 0.1 $14M 168k 83.87
Cigna Corp (CI) 0.1 $14M 42k 329.00
Zoetis Cl A (ZTS) 0.1 $14M 84k 164.65
Boston Scientific Corporation (BSX) 0.1 $14M 136k 100.88
Edwards Lifesciences (EW) 0.1 $14M 190k 72.48
ConocoPhillips (COP) 0.1 $14M 129k 105.02
Xylem (XYL) 0.1 $14M 113k 119.46
Regions Financial Corporation (RF) 0.1 $13M 617k 21.73
Kellogg Company (K) 0.1 $13M 162k 82.49
Parker-Hannifin Corporation (PH) 0.1 $13M 22k 607.85
Motorola Solutions Com New (MSI) 0.1 $13M 30k 437.81
Rockwell Automation (ROK) 0.1 $13M 50k 258.38
Colgate-Palmolive Company (CL) 0.1 $13M 138k 93.70
Cheniere Energy Com New (LNG) 0.1 $13M 56k 231.40
Hartford Financial Services (HIG) 0.1 $13M 103k 123.73
Stryker Corporation (SYK) 0.1 $13M 34k 372.25
O'reilly Automotive (ORLY) 0.1 $13M 8.8k 1432.58
Broadridge Financial Solutions (BR) 0.1 $13M 52k 242.46
Exelon Corporation (EXC) 0.1 $13M 271k 46.08
Equinix (EQIX) 0.1 $12M 15k 815.35
Toronto Dominion Bk Ont Com New (TD) 0.1 $12M 207k 59.97
Discover Financial Services 0.1 $12M 72k 170.70
Chubb (CB) 0.1 $12M 41k 301.99
Shopify Cl A (SHOP) 0.1 $12M 129k 95.15
Dell Technologies CL C (DELL) 0.1 $12M 133k 91.15
Metropcs Communications (TMUS) 0.1 $12M 45k 266.71
Spotify Technology S A SHS (SPOT) 0.1 $12M 22k 550.03
AES Corporation (AES) 0.1 $12M 967k 12.42
Baker Hughes Company Cl A (BKR) 0.1 $12M 271k 43.95
IDEXX Laboratories (IDXX) 0.1 $12M 28k 419.95
Cbre Group Cl A (CBRE) 0.1 $12M 90k 130.78
Targa Res Corp (TRGP) 0.1 $12M 58k 200.47
Schlumberger Com Stk (SLB) 0.1 $12M 280k 41.80
Hca Holdings (HCA) 0.1 $12M 33k 345.55
Enbridge (ENB) 0.1 $11M 258k 44.27
Amcor Ord (AMCR) 0.1 $11M 1.2M 9.70
RPM International (RPM) 0.1 $11M 96k 115.68
Illinois Tool Works (ITW) 0.1 $11M 45k 248.01
AutoZone (AZO) 0.1 $11M 2.9k 3812.78
AmerisourceBergen (COR) 0.1 $11M 39k 278.09
AECOM Technology Corporation (ACM) 0.1 $11M 115k 92.73
PNC Financial Services (PNC) 0.1 $11M 61k 175.77
Travelers Companies (TRV) 0.1 $11M 40k 264.46
Waste Management (WM) 0.1 $11M 45k 231.51
Iqvia Holdings (IQV) 0.1 $11M 59k 176.30
Itron (ITRI) 0.1 $10M 98k 104.76
Clorox Company (CLX) 0.1 $10M 70k 147.25
McKesson Corporation (MCK) 0.1 $10M 15k 672.99
Nike CL B (NKE) 0.1 $10M 160k 63.48
Crown Castle Intl (CCI) 0.1 $10M 97k 104.23
Capital One Financial (COF) 0.1 $10M 56k 179.30
General Mills (GIS) 0.1 $9.9M 166k 59.79
Electronic Arts (EA) 0.1 $9.9M 68k 144.52
Pentair SHS (PNR) 0.1 $9.9M 113k 87.48
IDEX Corporation (IEX) 0.1 $9.8M 54k 180.97
CRH Ord (CRH) 0.1 $9.8M 111k 87.97
AFLAC Incorporated (AFL) 0.1 $9.6M 87k 111.19
Mondelez Intl Cl A (MDLZ) 0.1 $9.6M 142k 67.85
Expeditors International of Washington (EXPD) 0.1 $9.6M 80k 120.25
Paypal Holdings (PYPL) 0.1 $9.5M 146k 65.25
Veralto Corp Com Shs (VLTO) 0.1 $9.5M 97k 97.45
Rbc Cad (RY) 0.1 $9.5M 84k 112.67
Ansys (ANSS) 0.1 $9.4M 30k 316.56
Arthur J. Gallagher & Co. (AJG) 0.1 $9.4M 27k 345.24
Raymond James Financial (RJF) 0.1 $9.3M 67k 138.91
Cardinal Health (CAH) 0.1 $9.1M 66k 137.77
Badger Meter (BMI) 0.1 $9.1M 48k 190.25
Mettler-Toledo International (MTD) 0.1 $9.0M 7.6k 1180.91
W.W. Grainger (GWW) 0.1 $8.9M 9.0k 987.83
CSX Corporation (CSX) 0.1 $8.8M 298k 29.43
Edison International (EIX) 0.1 $8.6M 147k 58.92
Lululemon Athletica (LULU) 0.1 $8.6M 31k 283.06
Micron Technology (MU) 0.1 $8.6M 99k 86.89
Hilton Worldwide Holdings (HLT) 0.1 $8.6M 38k 227.55
Bk Nova Cad (BNS) 0.1 $8.6M 181k 47.42
Consolidated Edison (ED) 0.1 $8.6M 77k 110.59
Williams-Sonoma (WSM) 0.1 $8.6M 54k 158.10
Labcorp Holdings Com Shs (LH) 0.1 $8.5M 36k 232.74
Vici Pptys (VICI) 0.1 $8.5M 260k 32.62
C H Robinson Worldwide Com New (CHRW) 0.1 $8.4M 82k 102.40
W.R. Berkley Corporation (WRB) 0.1 $8.4M 118k 71.16
Doordash Cl A (DASH) 0.1 $8.4M 46k 182.77
Air Products & Chemicals (APD) 0.1 $8.4M 28k 294.92
Bank Of Montreal Cadcom (BMO) 0.1 $8.3M 87k 95.56
Synchrony Financial (SYF) 0.1 $8.2M 156k 52.94
Workday Cl A (WDAY) 0.1 $8.2M 35k 233.53
Deckers Outdoor Corporation (DECK) 0.1 $8.2M 73k 111.81
Kroger (KR) 0.1 $8.2M 121k 67.69
Molson Coors Beverage CL B (TAP) 0.1 $8.1M 133k 60.87
Biogen Idec (BIIB) 0.1 $8.0M 59k 136.84
Bunge Global Sa Com Shs (BG) 0.1 $8.0M 105k 76.42
Wec Energy Group (WEC) 0.1 $7.9M 73k 108.98
Emcor (EME) 0.1 $7.9M 21k 369.63
International Paper Company (IP) 0.1 $7.9M 149k 53.35
Erie Indty Cl A (ERIE) 0.1 $7.9M 19k 419.05
American Water Works (AWK) 0.1 $7.9M 53k 147.52
Nxp Semiconductors N V (NXPI) 0.1 $7.9M 41k 190.06
Royalty Pharma Shs Class A (RPRX) 0.1 $7.8M 252k 31.13
Amphenol Corp Cl A (APH) 0.1 $7.8M 120k 65.59
Hologic (HOLX) 0.1 $7.8M 126k 61.77
Godaddy Cl A (GDDY) 0.1 $7.8M 43k 180.14
Equitable Holdings (EQH) 0.1 $7.7M 149k 52.09
Sherwin-Williams Company (SHW) 0.1 $7.7M 22k 349.19
Royal Caribbean Cruises (RCL) 0.1 $7.7M 38k 205.44
Aon Shs Cl A (AON) 0.1 $7.7M 19k 399.09
Kenvue (KVUE) 0.1 $7.7M 320k 23.98
Duke Energy Corp Com New (DUK) 0.1 $7.6M 63k 121.97
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $7.6M 146k 52.34
Lennox International (LII) 0.1 $7.6M 14k 560.83
Freeport-mcmoran CL B (FCX) 0.1 $7.6M 201k 37.86
Old Dominion Freight Line (ODFL) 0.1 $7.5M 45k 165.45
Digital Realty Trust (DLR) 0.1 $7.5M 52k 143.29
F5 Networks (FFIV) 0.1 $7.5M 28k 266.27
Boeing Company (BA) 0.1 $7.4M 44k 170.55
LKQ Corporation (LKQ) 0.1 $7.4M 174k 42.54
Prudential Financial (PRU) 0.1 $7.4M 66k 111.68
TransDigm Group Incorporated (TDG) 0.1 $7.4M 5.3k 1383.29
Becton, Dickinson and (BDX) 0.1 $7.3M 32k 229.06
Live Nation Entertainment (LYV) 0.1 $7.3M 56k 130.58
NetApp (NTAP) 0.1 $7.3M 83k 87.84
Markel Corporation (MKL) 0.1 $7.3M 3.9k 1869.61
Marvell Technology (MRVL) 0.1 $7.3M 118k 61.57
Fox Corp Cl A Com (FOXA) 0.1 $7.2M 128k 56.60
Yum! Brands (YUM) 0.1 $7.1M 45k 157.36
Republic Services (RSG) 0.1 $7.1M 29k 242.16
Crown Holdings (CCK) 0.1 $7.1M 79k 89.26
Ameriprise Financial (AMP) 0.1 $7.0M 15k 484.11
Ferguson Enterprises Common Stock New (FERG) 0.1 $7.0M 44k 160.23
Tractor Supply Company (TSCO) 0.1 $7.0M 127k 55.10
Cgi Cl A Sub Vtg (GIB) 0.1 $6.9M 70k 99.85
CBOE Holdings (CBOE) 0.0 $6.8M 30k 226.29
Arch Cap Group Ord (ACGL) 0.0 $6.8M 71k 96.18
Keurig Dr Pepper (KDP) 0.0 $6.8M 198k 34.22
Quest Diagnostics Incorporated (DGX) 0.0 $6.7M 40k 169.20
DTE Energy Company (DTE) 0.0 $6.7M 49k 138.27
Coca-cola Europacific Partne SHS (CCEP) 0.0 $6.7M 77k 87.03
Fortinet (FTNT) 0.0 $6.6M 69k 96.26
Realty Income (O) 0.0 $6.6M 114k 58.01
Insulet Corporation (PODD) 0.0 $6.6M 25k 262.61
Fair Isaac Corporation (FICO) 0.0 $6.6M 3.6k 1844.16
Regeneron Pharmaceuticals (REGN) 0.0 $6.6M 10k 634.23
Honeywell International (HON) 0.0 $6.5M 31k 211.75
Chipotle Mexican Grill (CMG) 0.0 $6.5M 129k 50.21
Agnico (AEM) 0.0 $6.5M 60k 108.36
eBay (EBAY) 0.0 $6.4M 95k 67.73
Axon Enterprise (AXON) 0.0 $6.4M 12k 525.95
Norfolk Southern (NSC) 0.0 $6.3M 27k 236.85
Marathon Petroleum Corp (MPC) 0.0 $6.2M 43k 145.69
Assurant (AIZ) 0.0 $6.2M 30k 209.75
EOG Resources (EOG) 0.0 $6.2M 48k 128.24
Owens Corning (OC) 0.0 $6.2M 43k 142.82
ConAgra Foods (CAG) 0.0 $6.1M 231k 26.67
Fidelity National Information Services (FIS) 0.0 $6.1M 82k 74.68
Encana Corporation (OVV) 0.0 $6.1M 143k 42.80
Regency Centers Corporation (REG) 0.0 $6.1M 82k 73.76
SYSCO Corporation (SYY) 0.0 $5.9M 79k 75.04
PPG Industries (PPG) 0.0 $5.9M 54k 109.35
Phillips 66 (PSX) 0.0 $5.8M 47k 123.48
Pulte (PHM) 0.0 $5.8M 56k 102.80
Veeva Sys Cl A Com (VEEV) 0.0 $5.7M 25k 231.63
Quanta Services (PWR) 0.0 $5.6M 22k 254.18
Public Service Enterprise (PEG) 0.0 $5.6M 68k 82.30
Energy Recovery (ERII) 0.0 $5.6M 352k 15.89
Aptiv Com Shs (APTV) 0.0 $5.6M 94k 59.50
Canadian Natl Ry (CNI) 0.0 $5.6M 57k 97.33
Fortune Brands (FBIN) 0.0 $5.5M 91k 60.88
Howmet Aerospace (HWM) 0.0 $5.5M 43k 129.73
Nasdaq Omx (NDAQ) 0.0 $5.5M 72k 75.86
Ingersoll Rand (IR) 0.0 $5.5M 68k 80.03
FedEx Corporation (FDX) 0.0 $5.4M 22k 243.78
Sempra Energy (SRE) 0.0 $5.4M 76k 71.36
Willis Towers Watson SHS (WTW) 0.0 $5.4M 16k 337.95
Applovin Corp Com Cl A (APP) 0.0 $5.3M 20k 264.97
Gartner (IT) 0.0 $5.3M 13k 419.74
Waste Connections (WCN) 0.0 $5.3M 27k 195.19
Church & Dwight (CHD) 0.0 $5.3M 48k 110.09
Take-Two Interactive Software (TTWO) 0.0 $5.3M 26k 207.25
Acuity Brands (AYI) 0.0 $5.3M 20k 263.35
D.R. Horton (DHI) 0.0 $5.2M 41k 127.13
Wheaton Precious Metals Corp (WPM) 0.0 $5.2M 67k 77.61
Humana (HUM) 0.0 $5.2M 20k 264.60
Corteva (CTVA) 0.0 $5.2M 82k 62.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1M 63k 80.71
Verisk Analytics (VRSK) 0.0 $5.1M 17k 297.62
Monster Beverage Corp (MNST) 0.0 $5.0M 86k 58.52
Vistra Energy (VST) 0.0 $5.0M 42k 117.44
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 42k 116.98
General Dynamics Corporation (GD) 0.0 $4.9M 18k 272.58
Coinbase Global Com Cl A (COIN) 0.0 $4.9M 29k 172.23
Valero Energy Corporation (VLO) 0.0 $4.9M 37k 132.07
Atlassian Corporation Cl A (TEAM) 0.0 $4.9M 23k 212.21
Dynatrace Com New (DT) 0.0 $4.9M 103k 47.15
General Motors Company (GM) 0.0 $4.8M 103k 47.03
MetLife (MET) 0.0 $4.8M 60k 80.29
Microstrategy Cl A New (MSTR) 0.0 $4.8M 17k 288.27
American Intl Group Com New (AIG) 0.0 $4.7M 54k 86.94
Charter Communications Inc N Cl A (CHTR) 0.0 $4.6M 13k 368.53
Twilio Cl A (TWLO) 0.0 $4.6M 47k 97.91
Martin Marietta Materials (MLM) 0.0 $4.5M 9.5k 478.13
Emerson Electric (EMR) 0.0 $4.5M 41k 109.64
Steel Dynamics (STLD) 0.0 $4.5M 36k 125.08
Airbnb Com Cl A (ABNB) 0.0 $4.5M 38k 119.46
Avery Dennison Corporation (AVY) 0.0 $4.5M 25k 177.97
Copart (CPRT) 0.0 $4.4M 79k 56.59
Nucor Corporation (NUE) 0.0 $4.4M 36k 120.34
Public Storage (PSA) 0.0 $4.4M 15k 299.29
Apollo Global Mgmt (APO) 0.0 $4.4M 32k 136.94
Open Text Corp (OTEX) 0.0 $4.3M 172k 25.24
Simon Property (SPG) 0.0 $4.3M 26k 166.08
Steris Shs Usd (STE) 0.0 $4.3M 19k 226.65
Sun Life Financial (SLF) 0.0 $4.2M 74k 57.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.2M 55k 76.50
Marriott Intl Cl A (MAR) 0.0 $4.1M 17k 238.20
Fortive (FTV) 0.0 $4.0M 55k 73.18
Manulife Finl Corp (MFC) 0.0 $4.0M 127k 31.16
Diamondback Energy (FANG) 0.0 $4.0M 25k 159.88
Dover Corporation (DOV) 0.0 $4.0M 23k 175.68
Bce Com New (BCE) 0.0 $3.9M 171k 22.96
Dex (DXCM) 0.0 $3.9M 58k 68.29
Iron Mountain (IRM) 0.0 $3.9M 45k 86.04
Zimmer Holdings (ZBH) 0.0 $3.9M 34k 113.18
Sba Communications Corp Cl A (SBAC) 0.0 $3.9M 18k 220.01
Keysight Technologies (KEYS) 0.0 $3.9M 26k 149.77
Meritage Homes Corporation (MTH) 0.0 $3.9M 55k 70.88
Ptc (PTC) 0.0 $3.9M 25k 154.95
Teledyne Technologies Incorporated (TDY) 0.0 $3.8M 7.7k 497.71
Ametek (AME) 0.0 $3.8M 22k 172.14
Te Connectivity Ord Shs (TEL) 0.0 $3.8M 27k 141.32
Hubspot (HUBS) 0.0 $3.7M 6.5k 571.29
L3harris Technologies (LHX) 0.0 $3.7M 18k 209.31
Msci (MSCI) 0.0 $3.7M 6.5k 565.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.7M 45k 82.31
Cnh Indl N V SHS (CNH) 0.0 $3.7M 298k 12.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 9.9k 366.54
Northrop Grumman Corporation (NOC) 0.0 $3.6M 7.0k 512.01
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 229k 15.43
Thomson Reuters Corp. (TRI) 0.0 $3.5M 21k 172.60
Otis Worldwide Corp (OTIS) 0.0 $3.5M 34k 103.20
Snowflake Cl A (SNOW) 0.0 $3.5M 24k 146.16
Rogers Communications CL B (RCI) 0.0 $3.5M 131k 26.72
Dollar General (DG) 0.0 $3.5M 39k 87.93
Progress Software Corporation (PRGS) 0.0 $3.5M 67k 51.51
Hess (HES) 0.0 $3.4M 22k 159.73
Smurfit Westrock SHS (SW) 0.0 $3.4M 75k 45.06
Docusign (DOCU) 0.0 $3.4M 41k 81.40
Constellation Brands Cl A (STZ) 0.0 $3.4M 18k 183.52
Dupont De Nemours (DD) 0.0 $3.3M 45k 74.68
Lpl Financial Holdings (LPLA) 0.0 $3.3M 10k 327.14
Annaly Capital Management In Com New (NLY) 0.0 $3.3M 164k 20.31
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 67k 49.36
Flutter Entmt SHS (FLUT) 0.0 $3.3M 15k 221.55
Nutrien (NTR) 0.0 $3.3M 67k 49.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.3M 32k 104.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 112k 29.28
Aercap Holdings Nv SHS (AER) 0.0 $3.3M 32k 102.17
CMS Energy Corporation (CMS) 0.0 $3.2M 43k 75.11
Cibc Cad (CM) 0.0 $3.2M 57k 56.26
Canadian Pacific Kansas City (CP) 0.0 $3.2M 46k 70.19
Ball Corporation (BALL) 0.0 $3.2M 61k 52.07
Canadian Natural Resources (CNQ) 0.0 $3.2M 103k 30.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.2M 14k 227.92
Waters Corporation (WAT) 0.0 $3.2M 8.6k 368.57
Xcel Energy (XEL) 0.0 $3.2M 45k 70.79
Stantec (STN) 0.0 $3.1M 38k 82.90
AvalonBay Communities (AVB) 0.0 $3.1M 14k 214.62
Ross Stores (ROST) 0.0 $3.1M 24k 127.79
ResMed (RMD) 0.0 $3.1M 14k 223.85
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 202k 15.01
Northern Trust Corporation (NTRS) 0.0 $3.0M 31k 98.65
NVR (NVR) 0.0 $3.0M 414.00 7244.39
Tyler Technologies (TYL) 0.0 $3.0M 5.1k 581.39
Centene Corporation (CNC) 0.0 $2.9M 48k 60.71
Allegion Ord Shs (ALLE) 0.0 $2.9M 22k 130.46
Zscaler Incorporated (ZS) 0.0 $2.8M 14k 198.42
Equifax (EFX) 0.0 $2.8M 12k 243.56
Juniper Networks (JNPR) 0.0 $2.8M 79k 36.19
Alexandria Real Estate Equities (ARE) 0.0 $2.8M 31k 92.51
Alexander & Baldwin (ALEX) 0.0 $2.8M 163k 17.23
International Flavors & Fragrances (IFF) 0.0 $2.8M 36k 77.61
Akamai Technologies (AKAM) 0.0 $2.8M 35k 80.50
Tyson Foods Cl A (TSN) 0.0 $2.8M 44k 63.81
Sea Sponsord Ads (SE) 0.0 $2.8M 21k 130.49
FactSet Research Systems (FDS) 0.0 $2.7M 6.0k 454.64
Molina Healthcare (MOH) 0.0 $2.7M 8.3k 329.39
Citizens Financial (CFG) 0.0 $2.7M 66k 40.97
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 9.8k 270.02
NiSource (NI) 0.0 $2.6M 66k 40.09
Omni (OMC) 0.0 $2.6M 31k 82.91
Transunion (TRU) 0.0 $2.6M 31k 82.99
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 47k 54.72
PG&E Corporation (PCG) 0.0 $2.6M 149k 17.18
Halliburton Company (HAL) 0.0 $2.5M 100k 25.37
Wabtec Corporation (WAB) 0.0 $2.5M 14k 181.35
Align Technology (ALGN) 0.0 $2.5M 16k 158.86
Trimble Navigation (TRMB) 0.0 $2.5M 38k 65.65
Archer Daniels Midland Company (ADM) 0.0 $2.5M 52k 48.01
Campbell Soup Company (CPB) 0.0 $2.5M 63k 39.92
West Pharmaceutical Services (WST) 0.0 $2.5M 11k 223.88
Verisign (VRSN) 0.0 $2.5M 9.8k 253.87
Pembina Pipeline Corp (PBA) 0.0 $2.5M 62k 40.01
Atmos Energy Corporation (ATO) 0.0 $2.5M 16k 154.58
Peak (DOC) 0.0 $2.5M 122k 20.22
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.5M 21k 118.35
Vulcan Materials Company (VMC) 0.0 $2.5M 11k 233.30
Skyworks Solutions (SWKS) 0.0 $2.4M 38k 64.63
Fortis (FTS) 0.0 $2.4M 53k 45.56
SJW (HTO) 0.0 $2.4M 44k 54.69
Tc Energy Corp (TRP) 0.0 $2.4M 51k 47.24
M&T Bank Corporation (MTB) 0.0 $2.4M 13k 178.75
Suncor Energy (SU) 0.0 $2.4M 62k 38.73
Cloudflare Cl A Com (NET) 0.0 $2.4M 21k 112.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4M 221k 10.73
Kinross Gold Corp (KGC) 0.0 $2.4M 187k 12.60
Solventum Corp Com Shs (SOLV) 0.0 $2.3M 31k 76.04
Ishares Msci Israel Etf (EIS) 0.0 $2.3M 31k 74.36
Cousins Pptys Com New (CUZ) 0.0 $2.3M 79k 29.50
Garmin SHS (GRMN) 0.0 $2.3M 11k 217.13
Nortonlifelock (GEN) 0.0 $2.3M 87k 26.54
Entergy Corporation (ETR) 0.0 $2.3M 27k 85.49
CoStar (CSGP) 0.0 $2.3M 29k 79.23
Cooper Cos (COO) 0.0 $2.3M 27k 84.35
Hershey Company (HSY) 0.0 $2.2M 13k 171.03
Ventas (VTR) 0.0 $2.2M 32k 68.76
Rb Global (RBA) 0.0 $2.2M 22k 100.44
Hubbell (HUBB) 0.0 $2.2M 6.7k 330.91
First Solar (FSLR) 0.0 $2.2M 17k 126.43
Domino's Pizza (DPZ) 0.0 $2.2M 4.7k 459.45
Western Digital (WDC) 0.0 $2.2M 54k 40.43
Nutanix Cl A (NTNX) 0.0 $2.2M 31k 69.81
Topbuild (BLD) 0.0 $2.1M 7.0k 304.95
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 29k 71.58
Fifth Third Ban (FITB) 0.0 $2.1M 54k 39.20
Lennar Corp Cl A (LEN) 0.0 $2.1M 18k 114.78
Cdw (CDW) 0.0 $2.1M 13k 160.26
Brown & Brown (BRO) 0.0 $2.1M 17k 124.40
Highwoods Properties (HIW) 0.0 $2.1M 69k 29.64
Grab Holdings Class A Ord (GRAB) 0.0 $2.0M 452k 4.53
Burlington Stores (BURL) 0.0 $2.0M 8.5k 238.33
Datadog Cl A Com (DDOG) 0.0 $2.0M 20k 99.21
Lauder Estee Cos Cl A (EL) 0.0 $2.0M 31k 66.00
Block Cl A (XYZ) 0.0 $2.0M 37k 54.33
Roblox Corp Cl A (RBLX) 0.0 $2.0M 34k 58.29
Nrg Energy Com New (NRG) 0.0 $2.0M 21k 95.46
Zoom Communications Cl A (ZM) 0.0 $2.0M 27k 73.77
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0M 48k 41.62
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 14k 146.61
West Fraser Timb (WFG) 0.0 $1.9M 25k 76.86
Gra (GGG) 0.0 $1.9M 23k 83.51
Heico Corp Cl A (HEI.A) 0.0 $1.9M 9.0k 210.97
Loews Corporation (L) 0.0 $1.9M 21k 91.91
Extra Space Storage (EXR) 0.0 $1.9M 13k 148.49
Wix SHS (WIX) 0.0 $1.9M 11k 163.38
CarMax (KMX) 0.0 $1.9M 24k 77.92
Avantor (AVTR) 0.0 $1.9M 115k 16.21
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 26k 72.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9M 998.00 1854.12
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 13k 147.95
PPL Corporation (PPL) 0.0 $1.8M 51k 36.11
Cameco Corporation (CCJ) 0.0 $1.8M 45k 41.17
Global Payments (GPN) 0.0 $1.8M 18k 97.92
Smucker J M Com New (SJM) 0.0 $1.8M 15k 118.41
Jacobs Engineering Group (J) 0.0 $1.8M 15k 120.89
Corpay Com Shs (CPAY) 0.0 $1.8M 5.1k 348.72
Dick's Sporting Goods (DKS) 0.0 $1.7M 8.7k 201.56
Devon Energy Corporation (DVN) 0.0 $1.7M 47k 37.40
Everest Re Group (EG) 0.0 $1.7M 4.8k 363.33
Paycom Software (PAYC) 0.0 $1.7M 7.9k 218.48
Pool Corporation (POOL) 0.0 $1.7M 5.4k 318.35
Mid-America Apartment (MAA) 0.0 $1.7M 10k 167.58
Dollar Tree (DLTR) 0.0 $1.7M 23k 75.07
EQT Corporation (EQT) 0.0 $1.7M 32k 53.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.7M 38k 43.60
Carvana Cl A (CVNA) 0.0 $1.7M 7.9k 209.08
Neurocrine Biosciences (NBIX) 0.0 $1.7M 15k 110.60
Parsons Corporation (PSN) 0.0 $1.6M 28k 59.21
Telus Ord (TU) 0.0 $1.6M 115k 14.35
Barrick Gold Corp (GOLD) 0.0 $1.6M 85k 19.42
Watsco, Incorporated (WSO) 0.0 $1.6M 3.2k 508.30
Franco-Nevada Corporation (FNV) 0.0 $1.6M 10k 157.31
Rivian Automotive Com Cl A (RIVN) 0.0 $1.6M 127k 12.45
Boston Properties (BXP) 0.0 $1.6M 23k 67.19
Celestica (CLS) 0.0 $1.6M 20k 78.88
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 31k 50.90
Okta Cl A (OKTA) 0.0 $1.6M 15k 105.22
Masco Corporation (MAS) 0.0 $1.6M 23k 69.54
Evergy (EVRG) 0.0 $1.6M 23k 68.95
Essex Property Trust (ESS) 0.0 $1.5M 5.0k 306.57
Hormel Foods Corporation (HRL) 0.0 $1.5M 50k 30.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.5M 78k 19.53
Ally Financial (ALLY) 0.0 $1.5M 42k 36.47
Incyte Corporation (INCY) 0.0 $1.5M 25k 60.55
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 26k 58.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 52k 28.90
Bio-techne Corporation (TECH) 0.0 $1.5M 26k 58.63
Hldgs (UAL) 0.0 $1.5M 22k 69.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.5M 17k 90.01
Alliant Energy Corporation (LNT) 0.0 $1.5M 23k 64.35
Expedia Group Com New (EXPE) 0.0 $1.5M 8.9k 168.10
Descartes Sys Grp (DSGX) 0.0 $1.5M 15k 100.75
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 9.9k 148.46
Rollins (ROL) 0.0 $1.5M 27k 54.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 22k 66.65
Super Micro Computer Com New (SMCI) 0.0 $1.4M 42k 34.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4M 93k 15.37
PerkinElmer (RVTY) 0.0 $1.4M 13k 105.80
Reliance Steel & Aluminum (RS) 0.0 $1.4M 4.8k 288.75
Las Vegas Sands (LVS) 0.0 $1.4M 36k 38.63
Invitation Homes (INVH) 0.0 $1.4M 40k 34.85
Wp Carey (WPC) 0.0 $1.4M 22k 63.11
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 9.3k 147.72
Equity Lifestyle Properties (ELS) 0.0 $1.4M 21k 66.70
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.5k 182.60
HEICO Corporation (HEI) 0.0 $1.4M 5.1k 267.19
Udr (UDR) 0.0 $1.4M 30k 45.17
SEI Investments Company (SEIC) 0.0 $1.3M 17k 77.63
Imperial Oil Com New (IMO) 0.0 $1.3M 19k 72.25
Sun Communities (SUI) 0.0 $1.3M 10k 128.64
Manhattan Associates (MANH) 0.0 $1.3M 7.7k 173.04
Essential Utils (WTRG) 0.0 $1.3M 33k 39.53
Texas Pacific Land Corp (TPL) 0.0 $1.3M 982.00 1324.99
Pinterest Cl A (PINS) 0.0 $1.3M 42k 31.00
DaVita (DVA) 0.0 $1.3M 8.3k 152.97
ON Semiconductor (ON) 0.0 $1.3M 31k 40.69
Cae (CAE) 0.0 $1.3M 52k 24.60
Draftkings Com Cl A (DKNG) 0.0 $1.3M 38k 33.21
Ameren Corporation (AEE) 0.0 $1.3M 13k 100.40
Pure Storage Cl A (PSTG) 0.0 $1.3M 29k 44.27
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 15k 83.53
Baxter International (BAX) 0.0 $1.2M 36k 34.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.2M 4.3k 282.56
Jabil Circuit (JBL) 0.0 $1.2M 8.9k 136.07
Cyberark Software SHS (CYBR) 0.0 $1.2M 3.6k 338.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 9.8k 122.30
Snap-on Incorporated (SNA) 0.0 $1.2M 3.5k 337.01
Yum China Holdings (YUMC) 0.0 $1.2M 23k 52.06
Builders FirstSource (BLDR) 0.0 $1.2M 9.4k 124.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.2M 18k 65.08
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 17k 70.69
Mongodb Cl A (MDB) 0.0 $1.1M 6.5k 175.40
CenterPoint Energy (CNP) 0.0 $1.1M 31k 36.23
Illumina (ILMN) 0.0 $1.1M 14k 79.34
Teradyne (TER) 0.0 $1.1M 13k 82.60
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.1M 6.5k 165.59
Chesapeake Energy Corp (EXE) 0.0 $1.1M 9.6k 111.32
Packaging Corporation of America (PKG) 0.0 $1.1M 5.3k 198.02
Host Hotels & Resorts (HST) 0.0 $1.0M 74k 14.21
Carlisle Companies (CSL) 0.0 $1.0M 3.1k 340.50
Fox Corp Cl B Com (FOX) 0.0 $1.0M 20k 52.71
Natera (NTRA) 0.0 $1.0M 7.4k 141.41
Tetra Tech (TTEK) 0.0 $1.0M 36k 29.25
Entegris (ENTG) 0.0 $1.0M 12k 87.48
Albertsons Cos Common Stock (ACI) 0.0 $1.0M 47k 21.99
Viatris (VTRS) 0.0 $1.0M 115k 8.71
Kimco Realty Corporation (KIM) 0.0 $998k 47k 21.24
Nu Hldgs Ord Shs Cl A (NU) 0.0 $985k 96k 10.24
Carlyle Group (CG) 0.0 $980k 23k 43.59
Pan American Silver Corp Can (PAAS) 0.0 $976k 38k 25.83
Toast Cl A (TOST) 0.0 $976k 29k 33.17
A. O. Smith Corporation (AOS) 0.0 $942k 14k 65.36
Cenovus Energy (CVE) 0.0 $932k 67k 13.90
Textron (TXT) 0.0 $917k 13k 72.25
Albemarle Corporation (ALB) 0.0 $906k 13k 72.02
United Therapeutics Corporation (UTHR) 0.0 $891k 2.9k 308.27
American Homes 4 Rent Cl A (AMH) 0.0 $883k 23k 37.81
Samsara Com Cl A (IOT) 0.0 $876k 23k 38.33
Zillow Group Cl C Cap Stk (Z) 0.0 $865k 13k 68.56
Evgo Cl A Com (EVGO) 0.0 $862k 324k 2.66
Epam Systems (EPAM) 0.0 $859k 5.1k 168.84
Teck Resources CL B (TECK) 0.0 $844k 23k 36.43
Ke Hldgs Sponsored Ads (BEKE) 0.0 $834k 42k 20.09
MarketAxess Holdings (MKTX) 0.0 $833k 3.9k 216.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $829k 61k 13.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $823k 17k 48.42
Leidos Holdings (LDOS) 0.0 $813k 6.0k 134.94
MGM Resorts International. (MGM) 0.0 $809k 27k 29.64
Universal Hlth Svcs CL B (UHS) 0.0 $783k 4.2k 187.90
Wynn Resorts (WYNN) 0.0 $781k 9.3k 83.50
Corebridge Finl (CRBG) 0.0 $776k 25k 31.57
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $758k 13k 59.18
Credicorp (BAP) 0.0 $751k 4.0k 186.16
Nordson Corporation (NDSN) 0.0 $748k 3.7k 201.72
News Corp Cl A (NWSA) 0.0 $737k 27k 27.22
Douglas Emmett (DEI) 0.0 $727k 46k 16.00
Roku Com Cl A (ROKU) 0.0 $727k 10k 70.44
Moderna (MRNA) 0.0 $725k 26k 28.35
Snap Cl A (SNAP) 0.0 $720k 83k 8.71
EXACT Sciences Corporation (EXAS) 0.0 $705k 16k 43.29
Firstservice Corp (FSV) 0.0 $697k 4.2k 165.85
Eastman Chemical Company (EMN) 0.0 $687k 7.8k 88.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $662k 15k 44.22
CF Industries Holdings (CF) 0.0 $651k 8.3k 78.15
Monday SHS (MNDY) 0.0 $643k 2.6k 243.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $610k 14k 43.49
American Financial (AFG) 0.0 $599k 4.6k 131.34
Core & Main Cl A (CNM) 0.0 $592k 12k 48.31
4068594 Enphase Energy (ENPH) 0.0 $549k 8.8k 62.05
Southwest Airlines (LUV) 0.0 $542k 16k 33.58
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $532k 11k 48.31
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $529k 5.2k 102.35
Toro Company (TTC) 0.0 $509k 7.0k 72.75
H World Group Sponsored Ads (HTHT) 0.0 $462k 13k 37.01
Bio Rad Labs Cl A (BIO) 0.0 $460k 1.9k 243.56
Reddit Cl A (RDDT) 0.0 $457k 4.4k 104.90
Magna Intl Inc cl a (MGA) 0.0 $445k 13k 33.99
Bentley Sys Com Cl B (BSY) 0.0 $429k 11k 39.34
Brown Forman Corp CL B (BF.B) 0.0 $421k 12k 33.94
Mosaic (MOS) 0.0 $389k 14k 27.01
Hyatt Hotels Corp Com Cl A (H) 0.0 $347k 2.8k 122.50
Hf Sinclair Corp (DINO) 0.0 $345k 11k 32.88
Global E Online SHS (GLBE) 0.0 $344k 9.7k 35.65
Tencent Music Entmt Group Spon Ads (TME) 0.0 $334k 23k 14.41
Match Group (MTCH) 0.0 $328k 11k 31.20
Charles River Laboratories (CRL) 0.0 $319k 2.1k 150.52
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $312k 20k 15.68
Celanese Corporation (CE) 0.0 $312k 5.5k 56.77
Kanzhun Sponsored Ads (BZ) 0.0 $308k 16k 19.17
Qorvo (QRVO) 0.0 $301k 4.2k 72.41
Tfii Cn (TFII) 0.0 $298k 3.9k 77.44
Technipfmc (FTI) 0.0 $273k 8.6k 31.69
Henry Schein (HSIC) 0.0 $260k 3.8k 68.49
Westlake Chemical Corporation (WLK) 0.0 $258k 2.6k 100.03
Southern Copper Corporation (SCCO) 0.0 $254k 2.7k 93.46
Tapestry (TPR) 0.0 $253k 3.6k 70.41
Casey's General Stores (CASY) 0.0 $248k 572.00 434.04
Sprouts Fmrs Mkt (SFM) 0.0 $236k 1.5k 152.64
Us Foods Hldg Corp call (USFD) 0.0 $235k 3.6k 65.46
Lamb Weston Hldgs (LW) 0.0 $234k 4.4k 53.30
Bj's Wholesale Club Holdings (BJ) 0.0 $233k 2.0k 114.10
Guidewire Software (GWRE) 0.0 $229k 1.2k 187.36
Chargepoint Holdings Com Cl A 0.0 $223k 368k 0.60
Shell Spon Ads (SHEL) 0.0 $220k 3.0k 73.28
Unum (UNM) 0.0 $218k 2.7k 81.46
Reinsurance Grp Of America I Com New (RGA) 0.0 $200k 1.0k 196.90
Insmed Com Par $.01 (INSM) 0.0 $200k 2.6k 76.29
Sofi Technologies (SOFI) 0.0 $185k 16k 11.63
Tal Education Group Sponsored Ads (TAL) 0.0 $173k 13k 13.21
XP Cl A (XP) 0.0 $162k 12k 13.75
Agnc Invt Corp Com reit (AGNC) 0.0 $131k 14k 9.58
Lucid Group 0.0 $120k 50k 2.42
Aurora Innovation Class A Com (AUR) 0.0 $99k 15k 6.72
Lumen Technologies (LUMN) 0.0 $59k 15k 3.92
Algonquin Power & Utilities equs (AQN) 0.0 $58k 11k 5.14
B2gold Corp (BTG) 0.0 $56k 20k 2.84
New Gold Inc Cda (NGD) 0.0 $46k 12k 3.70
Transocean Registered Shs (RIG) 0.0 $37k 12k 3.17
Baytex Energy Corp (BTE) 0.0 $23k 11k 2.22
Denison Mines Corp (DNN) 0.0 $17k 13k 1.31
Plug Power Com New (PLUG) 0.0 $15k 11k 1.35
Tilray (TLRY) 0.0 $8.7k 13k 0.66