Royal London Asset Management

Royal London Asset Management as of March 31, 2024

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 668 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $3.1B 7.4M 420.72
Apple (AAPL) 4.5 $1.8B 11M 171.48
NVIDIA Corporation (NVDA) 4.2 $1.7B 1.8M 903.56
Amazon (AMZN) 4.0 $1.6B 8.8M 180.38
Alphabet Cap Stk Cl A (GOOGL) 3.1 $1.3B 8.4M 150.93
Visa Com Cl A (V) 2.3 $916M 3.3M 279.08
UnitedHealth (UNH) 2.0 $789M 1.6M 494.70
Eli Lilly & Co. (LLY) 1.6 $661M 850k 777.96
Meta Platforms Cl A (META) 1.6 $656M 1.3M 485.58
Steel Dynamics (STLD) 1.4 $547M 3.7M 148.23
Thermo Fisher Scientific (TMO) 1.3 $509M 876k 581.21
Broadcom (AVGO) 1.3 $506M 381k 1325.41
JPMorgan Chase & Co. (JPM) 1.2 $470M 2.3M 200.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $466M 3.4M 136.05
Progressive Corporation (PGR) 1.1 $439M 2.1M 206.82
Hca Holdings (HCA) 1.0 $420M 1.3M 333.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $415M 986k 420.52
MercadoLibre (MELI) 0.9 $358M 237k 1511.96
Ferguson SHS (FERG) 0.9 $358M 1.6M 218.43
Thor Industries (THO) 0.9 $350M 3.0M 117.34
Dollar General (DG) 0.8 $340M 2.2M 156.06
Delta Air Lines Inc Del Com New (DAL) 0.8 $323M 6.8M 47.87
Reliance Steel & Aluminum (RS) 0.8 $314M 940k 334.18
Texas Instruments Incorporated (TXN) 0.8 $308M 1.8M 174.21
Adobe Systems Incorporated (ADBE) 0.8 $302M 599k 504.60
Alphabet Cap Stk Cl C (GOOG) 0.7 $299M 2.0M 152.26
Old Dominion Freight Line (ODFL) 0.7 $275M 1.3M 219.31
Johnson & Johnson (JNJ) 0.7 $268M 1.7M 158.19
Abbvie (ABBV) 0.7 $268M 1.5M 182.10
Procter & Gamble Company (PG) 0.6 $261M 1.6M 162.25
Home Depot (HD) 0.6 $248M 647k 383.60
Booking Holdings (BKNG) 0.6 $244M 67k 3627.88
Applied Materials (AMAT) 0.6 $238M 1.2M 206.23
Ubs Group SHS (UBS) 0.6 $235M 7.6M 30.72
Tyson Foods Cl A (TSN) 0.6 $230M 3.9M 58.73
Linde SHS (LIN) 0.6 $223M 481k 464.32
Tesla Motors (TSLA) 0.5 $217M 1.2M 175.79
Canadian Natl Ry (CNI) 0.5 $216M 1.6M 131.71
Trane Technologies SHS (TT) 0.5 $206M 687k 300.20
Kinsale Cap Group (KNSL) 0.5 $205M 390k 524.74
Exxon Mobil Corporation (XOM) 0.5 $203M 1.7M 116.24
Wabtec Corporation (WAB) 0.5 $203M 1.4M 145.68
Pepsi (PEP) 0.5 $196M 1.1M 175.01
Lithia Motors (LAD) 0.5 $190M 631k 300.86
Intuit (INTU) 0.5 $189M 291k 650.00
Mastercard Incorporated Cl A (MA) 0.5 $183M 380k 481.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $174M 416k 418.01
Netflix (NFLX) 0.4 $171M 281k 607.33
Nordson Corporation (NDSN) 0.4 $170M 619k 274.54
Cisco Systems (CSCO) 0.4 $169M 3.4M 49.91
Te Connectivity SHS (TEL) 0.4 $165M 1.1M 145.24
Steris Shs Usd (STE) 0.4 $163M 726k 224.82
Flutter Entmt SHS (FLUT) 0.4 $158M 798k 197.49
Suncor Energy (SU) 0.4 $152M 4.1M 36.91
Merck & Co (MRK) 0.4 $151M 1.1M 131.95
Costco Wholesale Corporation (COST) 0.4 $147M 201k 732.63
Intuitive Surgical Com New (ISRG) 0.4 $144M 361k 399.09
Core & Main Cl A (CNM) 0.3 $139M 2.4M 57.25
Agilent Technologies Inc C ommon (A) 0.3 $136M 934k 145.27
Paccar (PCAR) 0.3 $133M 1.1M 123.89
Iqvia Holdings (IQV) 0.3 $132M 524k 252.89
Hdfc Bank Sponsored Ads (HDB) 0.3 $131M 2.3M 55.97
Stryker Corporation (SYK) 0.3 $128M 359k 357.87
Anthem (ELV) 0.3 $128M 247k 518.54
Chevron Corporation (CVX) 0.3 $127M 804k 157.74
Advanced Micro Devices (AMD) 0.3 $123M 680k 180.49
Autodesk (ADSK) 0.3 $122M 468k 260.42
Sylvamo Corp Common Stock (SLVM) 0.3 $121M 2.0M 61.74
Philip Morris International (PM) 0.3 $120M 1.3M 91.62
salesforce (CRM) 0.3 $120M 398k 301.18
Coca-Cola Company (KO) 0.3 $112M 1.8M 61.18
Bank of America Corporation (BAC) 0.3 $110M 2.9M 37.92
Wal-Mart Stores (WMT) 0.3 $109M 1.8M 60.17
Copart (CPRT) 0.3 $105M 1.8M 57.92
Synopsys (SNPS) 0.3 $105M 184k 571.50
BlackRock (BLK) 0.3 $104M 125k 833.70
Verizon Communications (VZ) 0.3 $104M 2.5M 41.96
Union Pacific Corporation (UNP) 0.3 $104M 422k 245.93
Cme (CME) 0.3 $102M 472k 215.29
Goldman Sachs (GS) 0.2 $98M 234k 417.69
Comcast Corp Cl A (CMCSA) 0.2 $96M 2.2M 43.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $96M 277k 346.61
Micron Technology (MU) 0.2 $96M 810k 117.89
Bristol Myers Squibb (BMY) 0.2 $92M 1.7M 54.23
Walt Disney Company (DIS) 0.2 $92M 749k 122.36
Valero Energy Corporation (VLO) 0.2 $90M 525k 170.69
Gilead Sciences (GILD) 0.2 $90M 1.2M 73.25
McDonald's Corporation (MCD) 0.2 $89M 315k 281.95
Saia (SAIA) 0.2 $89M 151k 585.00
Ametek (AME) 0.2 $88M 483k 182.90
Brown & Brown (BRO) 0.2 $88M 1.0M 87.54
Charles Schwab Corporation (SCHW) 0.2 $88M 1.2M 72.34
Wells Fargo & Company (WFC) 0.2 $88M 1.5M 57.96
Abbott Laboratories (ABT) 0.2 $87M 763k 113.66
TJX Companies (TJX) 0.2 $87M 854k 101.42
Expeditors International of Washington (EXPD) 0.2 $87M 712k 121.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $86M 135.00 634440.00
Prologis (PLD) 0.2 $86M 657k 130.22
General Motors Company (GM) 0.2 $85M 1.9M 45.35
Cdw (CDW) 0.2 $85M 330k 255.78
Oracle Corporation (ORCL) 0.2 $80M 638k 125.61
Danaher Corporation (DHR) 0.2 $79M 316k 249.72
Caterpillar (CAT) 0.2 $79M 215k 366.43
Intel Corporation (INTC) 0.2 $77M 1.8M 44.17
Qualcomm (QCOM) 0.2 $77M 455k 169.30
Kraft Heinz (KHC) 0.2 $76M 2.1M 36.90
AGCO Corporation (AGCO) 0.2 $72M 587k 123.02
ConocoPhillips (COP) 0.2 $71M 561k 127.28
International Business Machines (IBM) 0.2 $71M 374k 190.96
Northrop Grumman Corporation (NOC) 0.2 $71M 148k 478.66
Comfort Systems USA (FIX) 0.2 $69M 216k 317.71
Roper Industries (ROP) 0.2 $67M 119k 560.84
S&p Global (SPGI) 0.2 $66M 155k 425.45
Occidental Petroleum Corporation (OXY) 0.2 $66M 1.0M 64.99
FactSet Research Systems (FDS) 0.2 $66M 145k 454.39
Pfizer (PFE) 0.2 $65M 2.3M 27.75
Ford Motor Company (F) 0.2 $64M 4.8M 13.28
Servicenow (NOW) 0.2 $63M 83k 762.40
General Electric Com New (GE) 0.2 $63M 452k 139.99
Amgen (AMGN) 0.2 $62M 218k 284.32
Lam Research Corporation (LRCX) 0.2 $62M 63k 971.57
IDEXX Laboratories (IDXX) 0.2 $61M 113k 539.93
At&t (T) 0.2 $61M 3.5M 17.60
Uber Technologies (UBER) 0.2 $61M 791k 76.99
Lowe's Companies (LOW) 0.2 $61M 238k 254.73
PNC Financial Services (PNC) 0.2 $60M 373k 161.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $60M 2.2M 27.88
Us Bancorp Del Com New (USB) 0.1 $59M 1.3M 44.70
Eaton Corp SHS (ETN) 0.1 $58M 186k 312.68
Raytheon Technologies Corp (RTX) 0.1 $58M 594k 97.53
Deere & Company (DE) 0.1 $56M 136k 410.74
Sprouts Fmrs Mkt (SFM) 0.1 $56M 862k 64.48
Morgan Stanley Com New (MS) 0.1 $56M 590k 94.16
Kenvue (KVUE) 0.1 $55M 2.6M 21.46
Topbuild (BLD) 0.1 $55M 125k 440.73
Primerica (PRI) 0.1 $55M 217k 252.96
Church & Dwight (CHD) 0.1 $54M 514k 104.31
Nike CL B (NKE) 0.1 $53M 561k 93.98
American Express Company (AXP) 0.1 $53M 231k 227.69
Paypal Holdings (PYPL) 0.1 $52M 782k 66.99
Eversource Energy (ES) 0.1 $52M 873k 59.77
Chubb (CB) 0.1 $52M 201k 259.13
Automatic Data Processing (ADP) 0.1 $51M 204k 249.74
Mettler-Toledo International (MTD) 0.1 $50M 38k 1331.29
Citigroup Com New (C) 0.1 $49M 778k 63.24
Alnylam Pharmaceuticals (ALNY) 0.1 $49M 327k 149.45
Analog Devices (ADI) 0.1 $49M 246k 197.79
CRH Ord (CRH) 0.1 $49M 565k 86.26
Medtronic SHS (MDT) 0.1 $48M 554k 87.15
Kb Finl Group Sponsored Adr (KB) 0.1 $48M 920k 52.07
Honeywell International (HON) 0.1 $48M 232k 205.25
Kla Corp Com New (KLAC) 0.1 $47M 68k 698.57
Truist Financial Corp equities (TFC) 0.1 $47M 1.2M 38.98
Canadian Pacific Kansas City (CP) 0.1 $46M 526k 88.17
Timken Company (TKR) 0.1 $44M 505k 87.43
Kinder Morgan (KMI) 0.1 $44M 2.4M 18.34
American Tower Reit (AMT) 0.1 $44M 221k 197.59
Boeing Company (BA) 0.1 $43M 225k 192.99
United Parcel Service CL B (UPS) 0.1 $43M 290k 148.63
Cigna Corp (CI) 0.1 $43M 118k 363.19
Marsh & McLennan Companies (MMC) 0.1 $43M 207k 205.98
Chipotle Mexican Grill (CMG) 0.1 $42M 15k 2906.77
Boston Scientific Corporation (BSX) 0.1 $42M 611k 68.49
Illinois Tool Works (ITW) 0.1 $42M 155k 268.33
Bj's Wholesale Club Holdings (BJ) 0.1 $41M 546k 75.65
CoStar (CSGP) 0.1 $41M 427k 96.60
Moderna (MRNA) 0.1 $41M 387k 106.56
Intercontinental Exchange (ICE) 0.1 $41M 297k 137.43
Starbucks Corporation (SBUX) 0.1 $41M 443k 91.39
RPM International (RPM) 0.1 $40M 338k 118.95
CVS Caremark Corporation (CVS) 0.1 $40M 497k 79.76
Regeneron Pharmaceuticals (REGN) 0.1 $40M 41k 962.49
Marathon Petroleum Corp (MPC) 0.1 $40M 196k 201.50
Palo Alto Networks (PANW) 0.1 $39M 137k 284.13
Lockheed Martin Corporation (LMT) 0.1 $39M 86k 454.87
Toronto Dominion Bk Ont Com New (TD) 0.1 $39M 645k 60.39
Mondelez Intl Cl A (MDLZ) 0.1 $39M 553k 70.00
Blackstone Group Inc Com Cl A (BX) 0.1 $39M 294k 131.37
Jones Lang LaSalle Incorporated (JLL) 0.1 $39M 198k 195.09
Colgate-Palmolive Company (CL) 0.1 $39M 428k 90.05
Phillips 66 (PSX) 0.1 $39M 236k 163.34
Fiserv (FI) 0.1 $39M 241k 159.82
Snowflake Cl A (SNOW) 0.1 $38M 237k 161.60
Arista Networks (ANET) 0.1 $38M 132k 289.98
Mccormick & Co Com Non Vtg (MKC) 0.1 $38M 491k 76.81
Duke Energy Corp Com New (DUK) 0.1 $37M 386k 96.71
Cadence Design Systems (CDNS) 0.1 $37M 119k 311.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $37M 879k 41.87
Nextera Energy (NEE) 0.1 $37M 575k 63.91
Airbnb Com Cl A (ABNB) 0.1 $37M 221k 164.96
Trinet (TNET) 0.1 $36M 273k 132.49
Sempra Energy (SRE) 0.1 $36M 501k 71.83
Amphenol Corp Cl A (APH) 0.1 $36M 310k 115.35
Canadian Natural Resources (CNQ) 0.1 $35M 458k 75.72
Halliburton Company (HAL) 0.1 $34M 872k 39.42
Waste Management (WM) 0.1 $34M 161k 213.15
TransDigm Group Incorporated (TDG) 0.1 $34M 28k 1231.60
Zoetis Cl A (ZTS) 0.1 $34M 200k 169.21
EOG Resources (EOG) 0.1 $34M 264k 127.84
Target Corporation (TGT) 0.1 $33M 189k 177.21
Metropcs Communications (TMUS) 0.1 $33M 204k 163.22
CSX Corporation (CSX) 0.1 $33M 891k 37.07
Apollo Global Mgmt (APO) 0.1 $33M 291k 112.45
American Water Works (AWK) 0.1 $33M 266k 122.21
Sherwin-Williams Company (SHW) 0.1 $32M 93k 347.33
Schlumberger Com Stk (SLB) 0.1 $32M 583k 54.81
McKesson Corporation (MCK) 0.1 $32M 59k 536.85
Installed Bldg Prods (IBP) 0.1 $31M 122k 258.73
Becton, Dickinson and (BDX) 0.1 $31M 127k 247.45
Baker Hughes Company Cl A (BKR) 0.1 $31M 920k 33.50
American Intl Group Com New (AIG) 0.1 $31M 393k 78.17
O'reilly Automotive (ORLY) 0.1 $31M 27k 1128.88
Exelon Corporation (EXC) 0.1 $31M 814k 37.57
Ansys (ANSS) 0.1 $30M 88k 347.16
Shopify Cl A (SHOP) 0.1 $30M 387k 77.17
General Dynamics Corporation (GD) 0.1 $29M 104k 282.49
AFLAC Incorporated (AFL) 0.1 $29M 342k 85.86
Edison International (EIX) 0.1 $29M 413k 70.73
Travelers Companies (TRV) 0.1 $29M 125k 230.14
Atmos Energy Corporation (ATO) 0.1 $29M 241k 118.87
Simon Property (SPG) 0.1 $29M 182k 156.49
Parker-Hannifin Corporation (PH) 0.1 $28M 50k 555.79
Constellation Energy (CEG) 0.1 $28M 151k 184.85
Equinix (EQIX) 0.1 $28M 34k 825.33
Polaris Industries (PII) 0.1 $28M 278k 100.12
Hologic (HOLX) 0.1 $28M 356k 77.96
Range Resources (RRC) 0.1 $28M 804k 34.43
Cinemark Holdings (CNK) 0.1 $28M 1.5M 17.97
United Rentals (URI) 0.1 $28M 38k 721.11
Marvell Technology (MRVL) 0.1 $27M 385k 70.88
Pioneer Natural Resources (PXD) 0.1 $27M 103k 262.50
Aon Shs Cl A (AON) 0.1 $27M 81k 333.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $27M 84k 320.59
Freeport-mcmoran CL B (FCX) 0.1 $26M 562k 47.02
Yum China Holdings (YUMC) 0.1 $26M 661k 39.79
Motorola Solutions Com New (MSI) 0.1 $26M 73k 354.98
FedEx Corporation (FDX) 0.1 $26M 89k 289.74
Emerson Electric (EMR) 0.1 $26M 225k 113.42
Kkr & Co (KKR) 0.1 $26M 254k 100.58
SYSCO Corporation (SYY) 0.1 $26M 315k 81.18
Moody's Corporation (MCO) 0.1 $25M 64k 393.03
The Trade Desk Com Cl A (TTD) 0.1 $25M 288k 87.42
Fastenal Company (FAST) 0.1 $25M 325k 77.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $25M 314k 79.57
Ingersoll Rand (IR) 0.1 $25M 263k 94.95
Monster Beverage Corp (MNST) 0.1 $25M 418k 59.28
Nxp Semiconductors N V (NXPI) 0.1 $25M 100k 247.77
AutoZone (AZO) 0.1 $25M 7.8k 3151.65
Oge Energy Corp (OGE) 0.1 $24M 707k 34.30
Ida (IDA) 0.1 $24M 256k 92.89
Lululemon Athletica (LULU) 0.1 $24M 61k 390.65
Shockwave Med (SWAV) 0.1 $24M 73k 325.63
Oneok (OKE) 0.1 $24M 295k 80.17
Centene Corporation (CNC) 0.1 $24M 300k 78.48
AmerisourceBergen (COR) 0.1 $24M 97k 242.99
Credicorp (BAP) 0.1 $23M 138k 169.43
Arch Cap Group Ord (ACGL) 0.1 $23M 247k 92.44
Cintas Corporation (CTAS) 0.1 $23M 33k 687.03
Edwards Lifesciences (EW) 0.1 $23M 238k 95.56
Humana (HUM) 0.1 $23M 65k 346.72
Ecolab (ECL) 0.1 $23M 98k 230.90
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 90k 250.04
Capital One Financial (COF) 0.1 $23M 152k 148.89
Paychex (PAYX) 0.1 $22M 181k 122.80
Norfolk Southern (NSC) 0.1 $22M 86k 254.87
Altria (MO) 0.1 $22M 492k 43.62
Newmont Mining Corporation (NEM) 0.1 $22M 599k 35.84
Workday Cl A (WDAY) 0.1 $21M 79k 272.75
Ross Stores (ROST) 0.1 $21M 146k 146.76
Carrier Global Corporation (CARR) 0.1 $21M 368k 58.13
Infosys Sponsored Adr (INFY) 0.1 $21M 1.2M 17.93
Dex (DXCM) 0.1 $21M 153k 138.70
Caretrust Reit (CTRE) 0.1 $21M 853k 24.37
Crown Castle Intl (CCI) 0.1 $21M 195k 105.83
PG&E Corporation (PCG) 0.1 $21M 1.2M 16.76
Cheniere Energy Com New (LNG) 0.1 $21M 127k 161.28
D.R. Horton (DHI) 0.1 $20M 124k 164.55
W.W. Grainger (GWW) 0.1 $20M 20k 1017.30
Welltower Inc Com reit (WELL) 0.0 $20M 214k 93.44
CenterPoint Energy (CNP) 0.0 $20M 690k 28.49
Nucor Corporation (NUE) 0.0 $19M 98k 197.90
Landstar System (LSTR) 0.0 $19M 100k 192.76
Allstate Corporation (ALL) 0.0 $19M 112k 173.01
3M Company (MMM) 0.0 $19M 217k 88.68
Johnson Ctls Intl SHS (JCI) 0.0 $19M 292k 65.32
Archer Daniels Midland Company (ADM) 0.0 $19M 304k 62.81
Monolithic Power Systems (MPWR) 0.0 $19M 28k 677.42
Public Storage (PSA) 0.0 $19M 65k 290.06
Argenx Se Sponsored Adr (ARGX) 0.0 $19M 48k 393.72
Bank of New York Mellon Corporation (BK) 0.0 $18M 319k 57.62
General Mills (GIS) 0.0 $18M 262k 69.97
Otis Worldwide Corp (OTIS) 0.0 $18M 183k 99.27
Block Cl A (SQ) 0.0 $18M 214k 84.58
Republic Services (RSG) 0.0 $18M 95k 190.91
Tractor Supply Company (TSCO) 0.0 $18M 69k 261.72
Realty Income (O) 0.0 $18M 332k 54.10
Coinbase Global Com Cl A (COIN) 0.0 $18M 67k 265.12
Microchip Technology (MCHP) 0.0 $18M 197k 89.71
Fortinet (FTNT) 0.0 $18M 258k 68.31
Hershey Company (HSY) 0.0 $18M 90k 194.50
Palantir Technologies Cl A (PLTR) 0.0 $18M 759k 23.01
MetLife (MET) 0.0 $18M 236k 74.11
Constellation Brands Cl A (STZ) 0.0 $17M 64k 271.76
Hilton Worldwide Holdings (HLT) 0.0 $17M 82k 213.31
NVR (NVR) 0.0 $17M 2.1k 8099.96
L3harris Technologies (LHX) 0.0 $17M 82k 213.10
Ameriprise Financial (AMP) 0.0 $17M 40k 438.44
Fidelity National Information Services (FIS) 0.0 $17M 234k 74.18
Public Service Enterprise (PEG) 0.0 $17M 257k 66.78
Prudential Financial (PRU) 0.0 $17M 145k 117.40
Dupont De Nemours (DD) 0.0 $17M 220k 76.67
Hess (HES) 0.0 $17M 110k 152.64
Kroger (KR) 0.0 $17M 292k 57.13
Raymond James Financial (RJF) 0.0 $17M 130k 128.42
Doordash Cl A (DASH) 0.0 $17M 120k 137.72
Ferrari Nv Ord (RACE) 0.0 $17M 38k 435.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 32k 522.88
Cummins (CMI) 0.0 $16M 56k 294.65
Lennar Corp Cl A (LEN) 0.0 $16M 96k 171.98
Diamondback Energy (FANG) 0.0 $16M 82k 198.17
Charter Communications Inc N Cl A (CHTR) 0.0 $16M 56k 290.63
Dow (DOW) 0.0 $16M 279k 57.93
Kimberly-Clark Corporation (KMB) 0.0 $16M 125k 129.35
Corteva (CTVA) 0.0 $16M 279k 57.67
Msci (MSCI) 0.0 $16M 29k 560.45
Molina Healthcare (MOH) 0.0 $16M 39k 410.83
Quanta Services (PWR) 0.0 $16M 61k 259.80
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $16M 751k 20.94
Marriott Intl Cl A (MAR) 0.0 $15M 61k 252.31
Yum! Brands (YUM) 0.0 $15M 111k 138.65
Spotify Technology S A SHS (SPOT) 0.0 $15M 58k 263.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $15M 168k 90.91
Veeva Sys Cl A Com (VEEV) 0.0 $15M 65k 231.69
Vulcan Materials Company (VMC) 0.0 $15M 54k 272.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $15M 111k 132.98
Watsco, Incorporated (WSO) 0.0 $15M 34k 431.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $15M 198k 73.29
Gartner (IT) 0.0 $14M 30k 476.67
Electronic Arts (EA) 0.0 $14M 107k 132.67
Equifax (EFX) 0.0 $14M 53k 267.52
Digital Realty Trust (DLR) 0.0 $14M 97k 144.04
Vici Pptys (VICI) 0.0 $14M 468k 29.79
W.R. Berkley Corporation (WRB) 0.0 $14M 157k 88.44
ResMed (RMD) 0.0 $14M 70k 198.03
Global Payments (GPN) 0.0 $14M 102k 133.66
Datadog Cl A Com (DDOG) 0.0 $14M 109k 123.60
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 966k 13.95
Lauder Estee Cos Cl A (EL) 0.0 $13M 87k 154.15
PPG Industries (PPG) 0.0 $13M 92k 144.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $13M 8.2k 1635.00
Rockwell Automation (ROK) 0.0 $13M 45k 291.33
Devon Energy Corporation (DVN) 0.0 $13M 260k 50.18
Lpl Financial Holdings (LPLA) 0.0 $13M 49k 264.20
Hartford Financial Services (HIG) 0.0 $13M 126k 103.05
Albemarle Corporation (ALB) 0.0 $13M 98k 131.74
Discover Financial Services (DFS) 0.0 $13M 98k 131.09
Verisk Analytics (VRSK) 0.0 $13M 54k 235.73
West Pharmaceutical Services (WST) 0.0 $13M 32k 395.71
Consolidated Edison (ED) 0.0 $12M 137k 90.81
Willis Towers Watson SHS (WTW) 0.0 $12M 45k 275.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $12M 175k 69.95
Biogen Idec (BIIB) 0.0 $12M 57k 215.63
Keurig Dr Pepper (KDP) 0.0 $12M 399k 30.67
Rbc Cad (RY) 0.0 $12M 120k 100.88
Extra Space Storage (EXR) 0.0 $12M 82k 147.00
Xylem (XYL) 0.0 $12M 93k 129.24
ON Semiconductor (ON) 0.0 $12M 164k 73.55
Fortive (FTV) 0.0 $12M 139k 86.02
Fair Isaac Corporation (FICO) 0.0 $12M 9.6k 1249.61
Atlassian Corporation Cl A (TEAM) 0.0 $12M 61k 195.11
Cbre Group Cl A (CBRE) 0.0 $12M 122k 97.24
AvalonBay Communities (AVB) 0.0 $12M 64k 185.56
Dover Corporation (DOV) 0.0 $12M 65k 177.19
Hubspot (HUBS) 0.0 $12M 18k 626.56
Pulte (PHM) 0.0 $12M 95k 120.62
Sba Communications Corp Cl A (SBAC) 0.0 $11M 52k 216.70
Royal Caribbean Cruises (RCL) 0.0 $11M 80k 139.01
Hp (HPQ) 0.0 $11M 363k 30.22
Broadridge Financial Solutions (BR) 0.0 $11M 53k 204.86
Zimmer Holdings (ZBH) 0.0 $11M 83k 131.98
Hubbell (HUBB) 0.0 $11M 26k 415.05
Keysight Technologies (KEYS) 0.0 $11M 70k 156.38
Cardinal Health (CAH) 0.0 $11M 97k 111.90
Nu Hldgs Ord Shs Cl A (NU) 0.0 $11M 907k 11.93
Take-Two Interactive Software (TTWO) 0.0 $11M 73k 148.49
eBay (EBAY) 0.0 $11M 204k 52.78
Cloudflare Cl A Com (NET) 0.0 $11M 110k 96.83
Nio Spon Ads (NIO) 0.0 $11M 2.3M 4.50
4068594 Enphase Energy (ENPH) 0.0 $11M 87k 120.98
Dollar Tree (DLTR) 0.0 $11M 79k 133.15
International Paper Company (IP) 0.0 $11M 270k 39.02
Iron Mountain (IRM) 0.0 $11M 131k 80.21
Builders FirstSource (BLDR) 0.0 $11M 50k 208.55
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10M 102k 102.28
Royalty Pharma Shs Class A (RPRX) 0.0 $10M 340k 30.37
Icon SHS (ICLR) 0.0 $10M 31k 335.95
Equity Residential Sh Ben Int (EQR) 0.0 $10M 162k 63.11
Veralto Corp Com Shs (VLTO) 0.0 $10M 114k 88.66
T. Rowe Price (TROW) 0.0 $10M 83k 121.92
Howmet Aerospace (HWM) 0.0 $10M 148k 68.43
IDEX Corporation (IEX) 0.0 $10M 41k 244.02
Indivior Ord (INDV) 0.0 $10M 470k 21.42
Garmin SHS (GRMN) 0.0 $10M 67k 148.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.8M 274k 35.91
Stellantis SHS (STLA) 0.0 $9.8M 346k 28.30
Principal Financial (PFG) 0.0 $9.7M 112k 86.31
Pinterest Cl A (PINS) 0.0 $9.6M 278k 34.67
Mongodb Cl A (MDB) 0.0 $9.6M 27k 358.64
Heico Corp Cl A (HEI.A) 0.0 $9.4M 61k 153.94
Fifth Third Ban (FITB) 0.0 $9.4M 253k 37.21
State Street Corporation (STT) 0.0 $9.4M 121k 77.32
Baxter International (BAX) 0.0 $9.3M 218k 42.74
Align Technology (ALGN) 0.0 $9.3M 28k 327.92
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $9.3M 560k 16.55
M&T Bank Corporation (MTB) 0.0 $9.3M 64k 145.44
Hewlett Packard Enterprise (HPE) 0.0 $9.2M 518k 17.73
CBOE Holdings (CBOE) 0.0 $9.1M 50k 183.73
Corpay Com Shs 0.0 $9.1M 30k 308.54
Vistra Energy (VST) 0.0 $9.1M 131k 69.65
NetApp (NTAP) 0.0 $9.0M 86k 104.97
Kellogg Company (K) 0.0 $8.9M 155k 57.29
Globe Life (GL) 0.0 $8.8M 76k 116.37
Hormel Foods Corporation (HRL) 0.0 $8.7M 249k 34.89
Western Digital (WDC) 0.0 $8.7M 127k 68.24
International Flavors & Fragrances (IFF) 0.0 $8.6M 101k 85.99
Corning Incorporated (GLW) 0.0 $8.6M 262k 32.96
Invitation Homes (INVH) 0.0 $8.6M 241k 35.61
Masco Corporation (MAS) 0.0 $8.6M 109k 78.88
Genuine Parts Company (GPC) 0.0 $8.6M 55k 154.93
Illumina (ILMN) 0.0 $8.5M 62k 137.32
Ball Corporation (BALL) 0.0 $8.5M 126k 67.36
Mosaic (MOS) 0.0 $8.5M 261k 32.46
Clorox Company (CLX) 0.0 $8.4M 55k 153.11
Everest Re Group (EG) 0.0 $8.3M 21k 397.50
Synchrony Financial (SYF) 0.0 $8.3M 192k 43.12
Bk Nova Cad (BNS) 0.0 $8.3M 159k 51.78
Cooper Cos (COO) 0.0 $8.2M 81k 101.46
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.2M 38k 218.46
Jacobs Engineering Group (J) 0.0 $8.2M 53k 153.73
Darden Restaurants (DRI) 0.0 $8.1M 49k 167.15
CF Industries Holdings (CF) 0.0 $8.1M 98k 83.21
Paycom Software (PAYC) 0.0 $8.1M 41k 199.01
Nasdaq Omx (NDAQ) 0.0 $8.1M 129k 63.10
Aptiv SHS (APTV) 0.0 $8.1M 102k 79.65
Ptc (PTC) 0.0 $8.1M 43k 188.94
Super Micro Computer (SMCI) 0.0 $8.1M 8.0k 1010.03
J.B. Hunt Transport Services (JBHT) 0.0 $8.0M 40k 199.25
First Solar (FSLR) 0.0 $8.0M 47k 168.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.0M 49k 164.01
Tyler Technologies (TYL) 0.0 $7.9M 19k 425.01
Axon Enterprise (AXON) 0.0 $7.9M 25k 312.88
Cincinnati Financial Corporation (CINF) 0.0 $7.9M 64k 124.17
Markel Corporation (MKL) 0.0 $7.9M 5.2k 1521.48
Teledyne Technologies Incorporated (TDY) 0.0 $7.9M 18k 429.32
Las Vegas Sands (LVS) 0.0 $7.9M 152k 51.70
Loews Corporation (L) 0.0 $7.9M 101k 78.29
Waters Corporation (WAT) 0.0 $7.9M 23k 344.23
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 61k 128.91
Textron (TXT) 0.0 $7.8M 82k 95.93
Manulife Finl Corp (MFC) 0.0 $7.8M 312k 24.99
Bunge Global Sa Com Shs (BG) 0.0 $7.8M 76k 102.52
Essex Property Trust (ESS) 0.0 $7.8M 32k 244.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.6M 874k 8.73
Eastman Chemical Company (EMN) 0.0 $7.6M 76k 100.22
Targa Res Corp (TRGP) 0.0 $7.6M 68k 111.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.6M 181k 42.02
Expedia Group Com New (EXPE) 0.0 $7.6M 55k 137.75
Carlisle Companies (CSL) 0.0 $7.5M 19k 391.85
Omni (OMC) 0.0 $7.5M 78k 96.76
Host Hotels & Resorts (HST) 0.0 $7.5M 363k 20.68
Roblox Corp Cl A (RBLX) 0.0 $7.5M 196k 38.18
Coupang Cl A (CPNG) 0.0 $7.4M 415k 17.79
Pool Corporation (POOL) 0.0 $7.3M 18k 403.50
Teradyne (TER) 0.0 $7.2M 64k 112.83
Quest Diagnostics Incorporated (DGX) 0.0 $7.2M 54k 133.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.2M 78k 93.05
Live Nation Entertainment (LYV) 0.0 $7.2M 68k 105.77
Northern Trust Corporation (NTRS) 0.0 $7.1M 80k 88.92
Avery Dennison Corporation (AVY) 0.0 $7.1M 32k 223.25
Smucker J M Com New (SJM) 0.0 $7.0M 55k 125.87
Regions Financial Corporation (RF) 0.0 $7.0M 331k 21.04
Sun Life Financial (SLF) 0.0 $7.0M 127k 54.58
Deckers Outdoor Corporation (DECK) 0.0 $6.9M 7.4k 941.26
Stanley Black & Decker (SWK) 0.0 $6.9M 70k 97.93
Godaddy Cl A (GDDY) 0.0 $6.9M 58k 118.68
Ventas (VTR) 0.0 $6.9M 158k 43.54
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.7M 225k 29.91
Sun Communities (SUI) 0.0 $6.7M 52k 128.58
Skyworks Solutions (SWKS) 0.0 $6.7M 62k 108.32
Alcon Ord Shs (ALC) 0.0 $6.7M 80k 83.29
Celanese Corporation (CE) 0.0 $6.7M 39k 171.86
Zoom Video Communications In Cl A (ZM) 0.0 $6.7M 102k 65.37
Snap-on Incorporated (SNA) 0.0 $6.6M 22k 296.22
Domino's Pizza (DPZ) 0.0 $6.6M 13k 496.88
Gra (GGG) 0.0 $6.6M 70k 93.46
Air Products & Chemicals (APD) 0.0 $6.5M 27k 242.27
Pentair SHS (PNR) 0.0 $6.5M 76k 85.44
Dominion Resources (D) 0.0 $6.5M 132k 49.19
Trimble Navigation (TRMB) 0.0 $6.5M 100k 64.36
Zscaler Incorporated (ZS) 0.0 $6.4M 34k 192.63
Martin Marietta Materials (MLM) 0.0 $6.4M 11k 613.94
Flex Ord (FLEX) 0.0 $6.4M 224k 28.61
Akamai Technologies (AKAM) 0.0 $6.4M 59k 108.76
BioMarin Pharmaceutical (BMRN) 0.0 $6.3M 72k 87.34
Best Buy (BBY) 0.0 $6.3M 77k 82.03
Kanzhun Sponsored Ads (BZ) 0.0 $6.3M 359k 17.53
Neurocrine Biosciences (NBIX) 0.0 $6.3M 46k 137.92
ConAgra Foods (CAG) 0.0 $6.3M 211k 29.64
Okta Cl A (OKTA) 0.0 $6.3M 60k 104.62
Walgreen Boots Alliance (WBA) 0.0 $6.2M 286k 21.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.1M 20k 301.44
Equity Lifestyle Properties (ELS) 0.0 $6.1M 95k 64.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.1M 26k 235.03
Verisign (VRSN) 0.0 $6.1M 32k 189.51
Viatris (VTRS) 0.0 $6.1M 508k 11.94
LKQ Corporation (LKQ) 0.0 $6.0M 113k 53.41
American Financial (AFG) 0.0 $6.0M 44k 136.48
Avantor (AVTR) 0.0 $6.0M 235k 25.57
Nrg Energy Com New (NRG) 0.0 $6.0M 88k 67.69
Epam Systems (EPAM) 0.0 $6.0M 22k 276.16
Jack Henry & Associates (JKHY) 0.0 $6.0M 34k 173.73
Wp Carey (WPC) 0.0 $5.9M 105k 56.44
Mid-America Apartment (MAA) 0.0 $5.9M 45k 131.58
Amdocs SHS (DOX) 0.0 $5.8M 65k 90.37
FirstEnergy (FE) 0.0 $5.8M 151k 38.62
Transunion (TRU) 0.0 $5.8M 73k 79.80
Paylocity Holding Corporation (PCTY) 0.0 $5.8M 34k 171.86
Campbell Soup Company (CPB) 0.0 $5.8M 130k 44.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.7M 108k 53.10
Regency Centers Corporation (REG) 0.0 $5.7M 94k 60.56
Kimco Realty Corporation (KIM) 0.0 $5.7M 290k 19.61
Citizens Financial (CFG) 0.0 $5.7M 156k 36.29
NiSource (NI) 0.0 $5.7M 204k 27.66
Annaly Capital Management In Com New (NLY) 0.0 $5.5M 280k 19.69
Burlington Stores (BURL) 0.0 $5.5M 24k 232.19
Lamb Weston Hldgs (LW) 0.0 $5.4M 51k 106.53
CarMax (KMX) 0.0 $5.4M 62k 87.11
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $5.3M 81k 65.60
Molson Coors Beverage CL B (TAP) 0.0 $5.3M 79k 67.25
Interpublic Group of Companies (IPG) 0.0 $5.3M 163k 32.63
Universal Hlth Svcs CL B (UHS) 0.0 $5.3M 29k 182.46
Cnh Indl N V SHS (CNHI) 0.0 $5.2M 404k 12.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.2M 319k 16.34
Franco-Nevada Corporation (FNV) 0.0 $5.2M 43k 119.16
Juniper Networks (JNPR) 0.0 $5.2M 139k 37.06
Udr (UDR) 0.0 $5.1M 137k 37.41
Deutsche Bank A G Namen Akt (DB) 0.0 $5.1M 324k 15.77
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 78k 64.37
Key (KEY) 0.0 $5.0M 317k 15.81
Boston Properties (BXP) 0.0 $5.0M 76k 65.31
Rollins (ROL) 0.0 $5.0M 107k 46.27
MGM Resorts International. (MGM) 0.0 $4.9M 105k 47.21
EXACT Sciences Corporation (EXAS) 0.0 $4.9M 70k 69.06
Ally Financial (ALLY) 0.0 $4.9M 120k 40.59
Texas Pacific Land Corp (TPL) 0.0 $4.8M 8.2k 578.51
PerkinElmer (RVTY) 0.0 $4.7M 45k 105.00
Southern Company (SO) 0.0 $4.7M 66k 71.74
Insulet Corporation (PODD) 0.0 $4.7M 27k 171.40
Ceridian Hcm Hldg (DAY) 0.0 $4.6M 70k 66.21
F5 Networks (FFIV) 0.0 $4.6M 24k 189.59
Docusign (DOCU) 0.0 $4.6M 77k 59.55
Southern Copper Corporation (SCCO) 0.0 $4.6M 43k 106.52
Nortonlifelock (GEN) 0.0 $4.5M 201k 22.40
Shell Spon Ads (SHEL) 0.0 $4.5M 67k 67.04
Fortune Brands (FBIN) 0.0 $4.4M 53k 84.67
Packaging Corporation of America (PKG) 0.0 $4.4M 23k 189.78
Qorvo (QRVO) 0.0 $4.4M 38k 114.83
Allegion Ord Shs (ALLE) 0.0 $4.4M 33k 134.71
Bath &#38 Body Works In (BBWI) 0.0 $4.3M 86k 50.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.3M 42k 102.12
Equitable Holdings (EQH) 0.0 $4.3M 112k 38.01
Voya Financial (VOYA) 0.0 $4.3M 58k 73.92
Charles River Laboratories (CRL) 0.0 $4.2M 16k 270.95
Teleflex Incorporated (TFX) 0.0 $4.2M 19k 226.17
Bio-techne Corporation (TECH) 0.0 $4.2M 59k 70.39
Wynn Resorts (WYNN) 0.0 $4.1M 41k 102.23
Incyte Corporation (INCY) 0.0 $4.1M 73k 56.97
Match Group (MTCH) 0.0 $4.0M 110k 36.28
Brown Forman Corp CL B (BF.B) 0.0 $4.0M 77k 51.62
News Corp Cl A (NWSA) 0.0 $3.9M 151k 26.18
Robert Half International (RHI) 0.0 $3.9M 49k 79.28
Henry Schein (HSIC) 0.0 $3.8M 51k 75.52
Catalent (CTLT) 0.0 $3.8M 67k 56.45
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7M 49k 76.14
Twilio Cl A (TWLO) 0.0 $3.7M 60k 61.15
Peak (DOC) 0.0 $3.6M 194k 18.75
Etsy (ETSY) 0.0 $3.6M 52k 68.72
Lear Corp Com New (LEA) 0.0 $3.5M 24k 144.88
Autoliv (ALV) 0.0 $3.5M 29k 120.43
Lamar Advertising Cl A (LAMR) 0.0 $3.4M 28k 119.41
HEICO Corporation (HEI) 0.0 $3.4M 18k 191.00
Vail Resorts (MTN) 0.0 $3.3M 15k 222.83
Unity Software (U) 0.0 $3.2M 122k 26.70
BorgWarner (BWA) 0.0 $3.2M 92k 34.74
MarketAxess Holdings (MKTX) 0.0 $3.2M 15k 219.25
Fmc Corp Com New (FMC) 0.0 $3.1M 49k 63.70
Uipath Cl A (PATH) 0.0 $3.1M 136k 22.67
Fox Corp Cl A Com (FOXA) 0.0 $3.0M 96k 31.27
Leidos Holdings (LDOS) 0.0 $3.0M 23k 131.09
Generac Holdings (GNRC) 0.0 $3.0M 24k 126.14
Carlyle Group (CG) 0.0 $3.0M 63k 46.91
Caesars Entertainment (CZR) 0.0 $2.9M 67k 43.74
Bill Com Holdings Ord (BILL) 0.0 $2.9M 43k 68.72
Zillow Group Cl C Cap Stk (Z) 0.0 $2.9M 60k 48.78
DaVita (DVA) 0.0 $2.9M 21k 138.05
MGE Energy (MGEE) 0.0 $2.9M 37k 78.72
Franklin Resources (BEN) 0.0 $2.8M 101k 28.11
Paramount Global Class B Com (PARA) 0.0 $2.8M 239k 11.77
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7M 251k 10.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7M 23k 120.42
Rli (RLI) 0.0 $2.7M 18k 148.47
First Financial Bankshares (FFIN) 0.0 $2.7M 83k 32.81
SEI Investments Company (SEIC) 0.0 $2.6M 37k 71.90
Bio Rad Labs Cl A (BIO) 0.0 $2.4M 6.9k 345.87
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 24k 97.69
Marathon Oil Corporation (MRO) 0.0 $2.3M 83k 28.34
Logitech Intl S A SHS (LOGI) 0.0 $2.3M 26k 89.37
Five Below (FIVE) 0.0 $2.2M 12k 181.38
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.2M 38k 57.23
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $2.1M 71k 29.71
Westrock (WRK) 0.0 $2.1M 42k 49.45
Yandex N V Shs Class A (YNDX) 0.0 $2.1M 110k 18.94
Globalfoundries Ordinary Shares (GFS) 0.0 $1.8M 34k 52.11
Apa Corporation (APA) 0.0 $1.6M 47k 34.38
Qiagen Nv Shs New (QGEN) 0.0 $1.6M 36k 42.99
Liberty Global Com Cl C (LBTYK) 0.0 $1.5M 86k 17.64
Fox Corp Cl B Com (FOX) 0.0 $1.5M 52k 28.62
Sirius Xm Holdings (SIRI) 0.0 $1.5M 376k 3.88
Nutrien (NTR) 0.0 $1.3M 24k 54.31
News Corp CL B (NWS) 0.0 $1.3M 46k 27.06
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.1M 37k 29.70
Liberty Global Com Cl A (LBTYA) 0.0 $1.0M 60k 16.92
Avangrid (AGR) 0.0 $1.0M 28k 36.44
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $963k 65k 14.78
Zillow Group Cl A (ZG) 0.0 $935k 20k 47.86
Westlake Chemical Corporation (WLK) 0.0 $922k 6.0k 152.80
Williams Companies (WMB) 0.0 $849k 22k 38.97
Imperial Oil Com New (IMO) 0.0 $780k 11k 69.13
Baidu Spon Adr Rep A (BIDU) 0.0 $731k 6.9k 105.28
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $715k 17k 43.10
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $676k 12k 58.74
Lennar Corp CL B (LEN.B) 0.0 $671k 4.4k 154.18
PPL Corporation (PPL) 0.0 $652k 24k 27.53
Lucid Group (LCID) 0.0 $616k 216k 2.85
Tfii Cn (TFII) 0.0 $477k 3.0k 159.46
Hasbro (HAS) 0.0 $364k 6.4k 56.52
West Fraser Timb (WFG) 0.0 $335k 3.9k 86.43
Cgi Cl A Sub Vtg (GIB) 0.0 $335k 3.0k 110.49
Wheaton Precious Metals Corp (WPM) 0.0 $325k 6.9k 47.13
CNA Financial Corporation (CNA) 0.0 $277k 6.1k 45.42
DTE Energy Company (DTE) 0.0 $269k 2.4k 112.14
Ufp Industries (UFPI) 0.0 $212k 1.7k 123.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $207k 3.6k 57.12
Huntington Ingalls Inds (HII) 0.0 $177k 608.00 291.47
NET Lease Office Properties (NLOP) 0.0 $171k 7.2k 23.80
Siteone Landscape Supply (SITE) 0.0 $161k 922.00 174.55
BRP Com Sun Vtg (DOOO) 0.0 $115k 1.7k 67.10
Tradeweb Mkts Cl A (TW) 0.0 $94k 902.00 104.17
Pdd Holdings Sponsored Ads (PDD) 0.0 $89k 766.00 116.25
Ubiquiti (UI) 0.0 $31k 267.00 115.85
Seacor Marine Hldgs (SMHI) 0.0 $22k 1.6k 13.94
Diversified Energy Company P Shs New (DEC) 0.0 $20k 1.7k 12.03
Bristow Group (VTOL) 0.0 $14k 513.00 27.20
Dorian Lpg Shs Usd (LPG) 0.0 $13k 341.00 38.46
Commerce Bancshares (CBSH) 0.0 $532.000000 10.00 53.20
Seadrill 2021 (SDRL) 0.0 $150.999900 3.00 50.33
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $44.000000 1.00 44.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $42.000000 1.00 42.00