HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
7,225,454 | +92,370 | $2,717,060 |
| MSFT | 7,225,454 | +92,370 | $2,717,060 |
| APPLE INC |
10,299,475 | +151,833 | $1,982,958 |
| AAPL | 10,299,475 | +151,833 | $1,982,958 |
| AMAZON COM INC |
8,714,750 | +43,130 | $1,324,119 |
| AMZN | 8,714,750 | +43,130 | $1,324,119 |
| ALPHABET INC |
7,774,812 | +165,535 | $1,086,063 |
| GOOGL | 7,774,812 | +165,535 | $1,086,063 |
| NVIDIA CORPORATION |
1,844,373 | +32,306 | $913,370 |
| NVDA | 1,844,373 | +32,306 | $913,370 |
| VISA INC |
3,272,600 | +80,306 | $852,021 |
| V | 3,272,600 | +80,306 | $852,021 |
| UNITEDHEALTH GROUP INC |
1,474,399 | -9,443 | $776,227 |
| UNH | 1,474,399 | -9,443 | $776,227 |
| FORTREA HLDGS INC |
16,500,000 | +16,500,000 | $575,850 |
| FTRE | 16,500,000 | +16,500,000 | $575,850 |
| ELI LILLY & CO |
890,201 | -15,231 | $518,916 |
| LLY | 890,201 | -15,231 | $518,916 |
| THERMO FISHER SCIENTIFIC INC |
868,393 | +8,518 | $460,934 |
| TMO | 868,393 | +8,518 | $460,934 |
| META PLATFORMS INC |
1,291,227 | +19,100 | $457,043 |
| META | 1,291,227 | +19,100 | $457,043 |
| STEEL DYNAMICS INC |
3,632,823 | -112,503 | $429,036 |
| STLD | 3,632,823 | -112,503 | $429,036 |
 BERKSHIRE HATHAWAY INC DEL |
$427,176 | ||
| BRK.B | 984,713 | -11,453 | $351,208 |
| BRK.A | 140 | +7 | $75,968 |
| HCA HEALTHCARE INC |
1,474,238 | +156,757 | $399,047 |
| HCA | 1,474,238 | +156,757 | $399,047 |
| TAIWAN SEMICONDUCTOR MFG LTD |
3,667,989 | +33,195 | $381,471 |
| TSM | 3,667,989 | +33,195 | $381,471 |
| JPMORGAN CHASE & CO |
2,225,921 | +57,344 | $378,629 |
| JPM | 2,225,921 | +57,344 | $378,629 |
| TEXAS INSTRS INC |
2,116,207 | +20,894 | $360,729 |
| TXN | 2,116,207 | +20,894 | $360,729 |
| THOR INDS INC |
3,030,951 | -148,295 | $358,410 |
| THO | 3,030,951 | -148,295 | $358,410 |
| ADOBE INC |
586,381 | -12,486 | $349,835 |
| ADBE | 586,381 | -12,486 | $349,835 |
| PROGRESSIVE CORP |
2,163,041 | -267,289 | $344,529 |
| PGR | 2,163,041 | -267,289 | $344,529 |
| FERGUSON PLC NEW |
1,657,397 | -474,615 | $319,994 |
| FERG | 1,657,397 | -474,615 | $319,994 |
| MERCADOLIBRE INC |
196,953 | +1,034 | $309,520 |
| MELI | 196,953 | +1,034 | $309,520 |
| TESLA INC |
1,235,377 | +21,312 | $306,966 |
| TSLA | 1,235,377 | +21,312 | $306,966 |
| ALPHABET INC |
1,996,340 | +70,385 | $281,344 |
| GOOG | 1,996,340 | +70,385 | $281,344 |
| RELIANCE STEEL & ALUMINUM CO |
940,368 | -42,176 | $263,002 |
| RS | 940,368 | -42,176 | $263,002 |
| DELTA AIR LINES INC DEL |
6,467,749 | +1,376,221 | $260,198 |
| DAL | 6,467,749 | +1,376,221 | $260,198 |
| JOHNSON & JOHNSON |
1,619,599 | +53,116 | $253,856 |
| JNJ | 1,619,599 | +53,116 | $253,856 |
| OLD DOMINION FREIGHT LINE IN |
607,631 | -22,042 | $246,291 |
| ODFL | 607,631 | -22,042 | $246,291 |
| BOOKING HOLDINGS INC |
66,143 | +964 | $234,624 |
| BKNG | 66,143 | +964 | $234,624 |
| PROCTER AND GAMBLE CO |
1,558,634 | +20,956 | $228,402 |
| PG | 1,558,634 | +20,956 | $228,402 |
| HOME DEPOT INC |
632,998 | +12,701 | $219,365 |
| HD | 632,998 | +12,701 | $219,365 |
| BROADCOM INC |
194,062 | +11,525 | $216,622 |
| AVGO | 194,062 | +11,525 | $216,622 |
| ABBVIE INC |
1,374,846 | +93,443 | $213,060 |
| ABBV | 1,374,846 | +93,443 | $213,060 |
| UBS GROUP AG |
6,840,179 | -7,650 | $211,362 |
| UBS | 6,840,179 | -7,650 | $211,362 |
| LITHIA MTRS INC |
616,854 | -34,372 | $203,118 |
| LAD | 616,854 | -34,372 | $203,118 |
| CANADIAN NATL RY CO |
1,602,728 | +17,083 | $201,351 |
| CNI | 1,602,728 | +17,083 | $201,351 |
| TRANE TECHNOLOGIES PLC |
807,863 | -103,195 | $197,038 |
| TT | 807,863 | -103,195 | $197,038 |
| NORDSON CORP |
723,516 | -70,334 | $191,124 |
| NDSN | 723,516 | -70,334 | $191,124 |
| PEPSICO INC |
1,073,449 | +26,593 | $182,315 |
| PEP | 1,073,449 | +26,593 | $182,315 |
| WABTEC |
1,434,102 | +1,099 | $181,988 |
| WAB | 1,434,102 | +1,099 | $181,988 |
| INTUIT |
290,088 | +1,189 | $181,314 |
| INTU | 290,088 | +1,189 | $181,314 |
| TYSON FOODS INC |
3,369,708 | +1,465,139 | $181,122 |
| TSN | 3,369,708 | +1,465,139 | $181,122 |
| EXXON MOBIL CORP |
1,756,235 | +40,630 | $175,588 |
| XOM | 1,756,235 | +40,630 | $175,588 |
| APPLIED MATLS INC |
1,069,060 | +71,842 | $173,263 |
| AMAT | 1,069,060 | +71,842 | $173,263 |
| LINDE PLC |
419,777 | +82,698 | $172,407 |
| LIN | 419,777 | +82,698 | $172,407 |
| TE CONNECTIVITY LTD |
1,211,071 | +14,364 | $170,155 |
| TEL | 1,211,071 | +14,364 | $170,155 |
| INTUITIVE SURGICAL INC |
486,243 | +4,072 | $164,039 |
| ISRG | 486,243 | +4,072 | $164,039 |
| MASTERCARD INCORPORATED |
381,208 | +5,213 | $162,589 |
| MA | 381,208 | +5,213 | $162,589 |
| CISCO SYS INC |
3,168,932 | +165,011 | $160,094 |
| CSCO | 3,168,932 | +165,011 | $160,094 |
| VERTEX PHARMACEUTICALS INC |
387,803 | -2,705 | $157,793 |
| VRTX | 387,803 | -2,705 | $157,793 |
| HDFC BANK LTD |
2,230,021 | +227,445 | $149,657 |
| HDB | 2,230,021 | +227,445 | $149,657 |
| AGILENT TECHNOLOGIES INC |
1,037,209 | -244,337 | $144,203 |
| A | 1,037,209 | -244,337 | $144,203 |
| STERIS PLC |
652,955 | +23,526 | $143,552 |
| STE | 652,955 | +23,526 | $143,552 |
| NETFLIX INC |
278,056 | +35,358 | $135,380 |
| NFLX | 278,056 | +35,358 | $135,380 |
| COSTCO WHSL CORP NEW |
202,382 | +1,621 | $133,588 |
| COST | 202,382 | +1,621 | $133,588 |
| SUNCOR ENERGY INC NEW |
3,975,553 | -187,290 | $127,377 |
| SU | 3,975,553 | -187,290 | $127,377 |
| STRYKER CORPORATION |
422,121 | -11,689 | $126,408 |
| SYK | 422,121 | -11,689 | $126,408 |
| MERCK & CO INC |
1,143,794 | +23,830 | $124,696 |
| MRK | 1,143,794 | +23,830 | $124,696 |
| KINSALE CAP GROUP INC |
371,127 | +125,443 | $124,294 |
| KNSL | 371,127 | +125,443 | $124,294 |
| IQVIA HLDGS INC |
531,746 | -1,461 | $123,035 |
| IQV | 531,746 | -1,461 | $123,035 |
| CHEVRON CORP NEW |
810,823 | +177 | $120,942 |
| CVX | 810,823 | +177 | $120,942 |
| S&P GLOBAL INC |
274,063 | +6,773 | $120,730 |
| SPGI | 274,063 | +6,773 | $120,730 |
| PHILIP MORRIS INTL INC |
1,239,399 | +38,943 | $116,603 |
| PM | 1,239,399 | +38,943 | $116,603 |
| AUTODESK INC |
466,201 | +2,454 | $113,511 |
| ADSK | 466,201 | +2,454 | $113,511 |
| ELEVANCE HEALTH INC |
232,520 | +1,962 | $109,647 |
| ELV | 232,520 | +1,962 | $109,647 |
| COCA COLA CO |
1,828,090 | +35,740 | $107,729 |
| KO | 1,828,090 | +35,740 | $107,729 |
| ACCENTURE PLC IRELAND |
298,270 | -7,590 | $104,666 |
| ACN | 298,270 | -7,590 | $104,666 |
| SALESFORCE INC |
396,501 | +9,294 | $104,335 |
| CRM | 396,501 | +9,294 | $104,335 |
| TJX COS INC NEW |
1,085,345 | +4,564 | $101,816 |
| TJX | 1,085,345 | +4,564 | $101,816 |
| BANK AMERICA CORP |
2,933,929 | +90,157 | $98,785 |
| BAC | 2,933,929 | +90,157 | $98,785 |
| ADVANCED MICRO DEVICES INC |
667,903 | +15,933 | $98,456 |
| AMD | 667,903 | +15,933 | $98,456 |
| BLACKROCK INC |
120,934 | +2,250 | $98,174 |
| BLK | 120,934 | +2,250 | $98,174 |
| UNION PAC CORP |
396,949 | +14,264 | $97,499 |
| UNP | 396,949 | +14,264 | $97,499 |
| COMCAST CORP NEW |
2,218,526 | +472,901 | $97,282 |
| CMCSA | 2,218,526 | +472,901 | $97,282 |
| PACCAR INC |
983,618 | +44,411 | $96,050 |
| PCAR | 983,618 | +44,411 | $96,050 |
| WALMART INC |
603,720 | +13,279 | $95,176 |
| WMT | 603,720 | +13,279 | $95,176 |
| MCDONALDS CORP |
309,648 | -1,377 | $91,814 |
| MCD | 309,648 | -1,377 | $91,814 |
| VERIZON COMMUNICATIONS INC |
2,420,585 | +76,593 | $91,256 |
| VZ | 2,420,585 | +76,593 | $91,256 |
| SYNOPSYS INC |
175,924 | +7,542 | $90,585 |
| SNPS | 175,924 | +7,542 | $90,585 |
| SYLVAMO CORP |
1,825,731 | +2,305 | $89,662 |
| SLVM | 1,825,731 | +2,305 | $89,662 |
| CME GROUP INC |
419,324 | +32,732 | $88,310 |
| CME | 419,324 | +32,732 | $88,310 |
| GOLDMAN SACHS GROUP INC |
225,568 | +4,624 | $87,017 |
| GS | 225,568 | +4,624 | $87,017 |
| INTEL CORP |
1,718,540 | +58,649 | $86,357 |
| INTC | 1,718,540 | +58,649 | $86,357 |
| EXPEDITORS INTL WASH INC |
676,878 | -19,897 | $86,099 |
| EXPD | 676,878 | -19,897 | $86,099 |
| GILEAD SCIENCES INC |
1,044,875 | +201,545 | $84,645 |
| GILD | 1,044,875 | +201,545 | $84,645 |
| COPART INC |
1,719,119 | +60,707 | $84,237 |
| CPRT | 1,719,119 | +60,707 | $84,237 |
| ABBOTT LABS |
763,425 | +17,950 | $84,030 |
| ABT | 763,425 | +17,950 | $84,030 |
| BRISTOL MYERS SQUIBB CO |
1,632,172 | +43,204 | $83,747 |
| BMY | 1,632,172 | +43,204 | $83,747 |
| PROLOGIS INC. |
613,645 | +12,123 | $81,799 |
| PLD | 613,645 | +12,123 | $81,799 |
| SCHWAB CHARLES CORP |
1,183,861 | +23,187 | $81,450 |
| SCHW | 1,183,861 | +23,187 | $81,450 |
| WELLS FARGO CO NEW |
1,508,440 | -12,596 | $74,245 |
| WFC | 1,508,440 | -12,596 | $74,245 |
| AMETEK INC |
448,290 | +10,906 | $73,919 |
| AME | 448,290 | +10,906 | $73,919 |
| DANAHER CORPORATION |
315,023 | +3,781 | $72,877 |
| DHR | 315,023 | +3,781 | $72,877 |
| CDW CORP |
308,209 | +6,405 | $70,062 |
| CDW | 308,209 | +6,405 | $70,062 |
| AGCO CORP |
575,788 | +248,529 | $69,906 |
| AGCO | 575,788 | +248,529 | $69,906 |
| KRAFT HEINZ CO |
1,842,697 | +302,578 | $68,143 |
| KHC | 1,842,697 | +302,578 | $68,143 |
| BROWN & BROWN INC |
957,398 | -51,352 | $68,081 |
| BRO | 957,398 | -51,352 | $68,081 |
| DISNEY WALT CO |
750,454 | +5,607 | $67,758 |
| DIS | 750,454 | +5,607 | $67,758 |
| PFIZER INC |
2,351,546 | +38,236 | $67,701 |
| PFE | 2,351,546 | +38,236 | $67,701 |
| MICRON TECHNOLOGY INC |
778,163 | -27,197 | $66,408 |
| MU | 778,163 | -27,197 | $66,408 |
| ORACLE CORP |
629,775 | +336 | $66,397 |
| ORCL | 629,775 | +336 | $66,397 |
| CONOCOPHILLIPS |
565,633 | +13,744 | $65,653 |
| COP | 565,633 | +13,744 | $65,653 |
| NORTHROP GRUMMAN CORP |
139,522 | -2,532 | $65,316 |
| NOC | 139,522 | -2,532 | $65,316 |
| VALERO ENERGY CORP |
498,954 | +6,635 | $64,864 |
| VLO | 498,954 | +6,635 | $64,864 |
| GENERAL MTRS CO |
1,804,709 | -371,238 | $64,825 |
| GM | 1,804,709 | -371,238 | $64,825 |
| QUALCOMM INC |
445,908 | +11,975 | $64,492 |
| QCOM | 445,908 | +11,975 | $64,492 |
| CATERPILLAR INC |
214,074 | +3,576 | $63,295 |
| CAT | 214,074 | +3,576 | $63,295 |
| AMGEN INC |
218,617 | -486 | $62,966 |
| AMGN | 218,617 | -486 | $62,966 |
| SAIA INC |
141,877 | -3,947 | $62,173 |
| SAIA | 141,877 | -3,947 | $62,173 |
| ROPER TECHNOLOGIES INC |
112,737 | +1,275 | $61,461 |
| ROP | 112,737 | +1,275 | $61,461 |
| NIKE INC |
564,139 | +3,119 | $61,249 |
| NKE | 564,139 | +3,119 | $61,249 |
| CORE & MAIN INC |
1,515,197 | +1,515,197 | $61,229 |
| CNM | 1,515,197 | +1,515,197 | $61,229 |
| INTERNATIONAL BUSINESS MACHS |
372,756 | +9,497 | $60,964 |
| IBM | 372,756 | +9,497 | $60,964 |
| ALNYLAM PHARMACEUTICALS INC |
308,824 | +2,229 | $59,112 |
| ALNY | 308,824 | +2,229 | $59,112 |
| AT&T INC |
3,464,440 | +10,678 | $58,133 |
| T | 3,464,440 | +10,678 | $58,133 |
| SERVICENOW INC |
81,862 | +3,185 | $57,835 |
| NOW | 81,862 | +3,185 | $57,835 |
| BOEING CO |
221,406 | +914 | $57,712 |
| BA | 221,406 | +914 | $57,712 |
| GENERAL ELECTRIC CO |
451,026 | -5,546 | $57,564 |
| GE | 451,026 | -5,546 | $57,564 |
| PNC FINL SVCS GROUP INC |
366,419 | +6,224 | $56,740 |
| PNC | 366,419 | +6,224 | $56,740 |
| MORGAN STANLEY |
590,582 | +7,707 | $55,072 |
| MS | 590,582 | +7,707 | $55,072 |
| FORD MTR CO DEL |
4,468,634 | -718,977 | $54,473 |
| F | 4,468,634 | -718,977 | $54,473 |
| US BANCORP DEL |
1,252,189 | +65,690 | $54,195 |
| USB | 1,252,189 | +65,690 | $54,195 |
| LOWES COS INC |
242,583 | +2,260 | $53,987 |
| LOW | 242,583 | +2,260 | $53,987 |
| DEERE & CO |
134,144 | +918 | $53,640 |
| DE | 134,144 | +918 | $53,640 |
| OCCIDENTAL PETE CORP |
$52,339 | ||
| OXY | 861,366 | -23,217 | $51,432 |
| OXY.WT | 23,295 | -17,979 | $907 |
| TRUIST FINL CORP |
1,412,058 | +120,187 | $52,133 |
| TFC | 1,412,058 | +120,187 | $52,133 |
| LAM RESEARCH CORP |
66,131 | +380 | $51,798 |
| LRCX | 66,131 | +380 | $51,798 |
| EVERSOURCE ENERGY |
826,991 | +37,367 | $51,042 |
| ES | 826,991 | +37,367 | $51,042 |
| RTX CORPORATION |
597,262 | +1,428 | $50,254 |
| RTX | 597,262 | +1,428 | $50,254 |
| COTERRA ENERGY INC |
1,948,260 | +172,509 | $49,720 |
| CTRA | 1,948,260 | +172,509 | $49,720 |
| HONEYWELL INTL INC |
236,709 | +9,299 | $49,640 |
| HON | 236,709 | +9,299 | $49,640 |
| ANALOG DEVICES INC |
248,416 | +4,339 | $49,325 |
| ADI | 248,416 | +4,339 | $49,325 |
| AMERICAN TOWER CORP NEW |
220,804 | +16,225 | $47,667 |
| AMT | 220,804 | +16,225 | $47,667 |
| IDEXX LABS INC |
84,550 | +340 | $46,929 |
| IDXX | 84,550 | +340 | $46,929 |
| UBER TECHNOLOGIES INC |
761,103 | +18,709 | $46,861 |
| UBER | 761,103 | +18,709 | $46,861 |
| KB FINL GROUP INC |
1,130,166 | +183,266 | $46,755 |
| KB | 1,130,166 | +183,266 | $46,755 |
| PAYPAL HLDGS INC |
759,969 | +6,679 | $46,670 |
| PYPL | 759,969 | +6,679 | $46,670 |
| FACTSET RESH SYS INC |
96,518 | +12,381 | $46,044 |
| FDS | 96,518 | +12,381 | $46,044 |
| UNITED PARCEL SERVICE INC |
290,127 | +3,078 | $45,617 |
| UPS | 290,127 | +3,078 | $45,617 |
| CHURCH & DWIGHT CO INC |
482,142 | -411,859 | $45,591 |
| CHD | 482,142 | -411,859 | $45,591 |
| ANSYS INC |
124,743 | +3,317 | $45,267 |
| ANSS | 124,743 | +3,317 | $45,267 |
| SPROUTS FMRS MKT INC |
938,027 | +31,636 | $45,128 |
| SFM | 938,027 | +31,636 | $45,128 |
| SNOWFLAKE INC |
226,098 | +3,480 | $44,994 |
| SNOW | 226,098 | +3,480 | $44,994 |
| MEDTRONIC PLC |
542,982 | +14,743 | $44,731 |
| MDT | 542,982 | +14,743 | $44,731 |
| AMERICAN EXPRESS CO |
235,213 | -6,285 | $44,065 |
| AXP | 235,213 | -6,285 | $44,065 |
| EATON CORP PLC |
181,527 | +5,953 | $43,715 |
| ETN | 181,527 | +5,953 | $43,715 |
| NEXTERA ENERGY INC |
715,062 | +39,017 | $43,433 |
| NEE | 715,062 | +39,017 | $43,433 |
| TOPBUILD CORP |
115,715 | -1,583 | $43,307 |
| BLD | 115,715 | -1,583 | $43,307 |
| STARBUCKS CORP |
447,213 | +7,613 | $42,937 |
| SBUX | 447,213 | +7,613 | $42,937 |
| PRIMERICA INC |
201,129 | +6,179 | $41,384 |
| PRI | 201,129 | +6,179 | $41,384 |
| KINDER MORGAN INC DEL |
2,325,245 | +15,350 | $41,017 |
| KMI | 2,325,245 | +15,350 | $41,017 |
| CITIGROUP INC |
794,419 | +35,117 | $40,865 |
| C | 794,419 | +35,117 | $40,865 |
| KENVUE INC |
1,897,540 | +717,813 | $40,854 |
| KVUE | 1,897,540 | +717,813 | $40,854 |
| LOCKHEED MARTIN CORP |
89,810 | +2,632 | $40,705 |
| LMT | 89,810 | +2,632 | $40,705 |
| ZOETIS INC |
204,870 | +6,003 | $40,435 |
| ZTS | 204,870 | +6,003 | $40,435 |
| ILLINOIS TOOL WKS INC |
153,472 | -770 | $40,200 |
| ITW | 153,472 | -770 | $40,200 |
| CVS HEALTH CORP |
507,399 | +14,289 | $40,064 |
| CVS | 507,399 | +14,289 | $40,064 |
| MONDELEZ INTL INC |
552,493 | +18,991 | $40,017 |
| MDLZ | 552,493 | +18,991 | $40,017 |
| KLA CORP |
68,728 | +916 | $39,952 |
| KLAC | 68,728 | +916 | $39,952 |
| CHUBB LIMITED |
176,481 | +4,941 | $39,885 |
| CB | 176,481 | +4,941 | $39,885 |
| AUTOMATIC DATA PROCESSING IN |
170,386 | -11,515 | $39,695 |
| ADP | 170,386 | -11,515 | $39,695 |
| PALO ALTO NETWORKS INC |
132,565 | +3,222 | $39,091 |
| PANW | 132,565 | +3,222 | $39,091 |
| BLACKSTONE INC |
296,841 | +8,660 | $38,862 |
| BX | 296,841 | +8,660 | $38,862 |
| TORONTO DOMINION BK ONT |
598,116 | +26,234 | $38,650 |
| TD | 598,116 | +26,234 | $38,650 |
| MARSH & MCLENNAN COS INC |
201,896 | -2,953 | $38,253 |
| MMC | 201,896 | -2,953 | $38,253 |
| CANADIAN PACIFIC KANSAS CITY |
482,346 | +12,181 | $38,134 |
| CP | 482,346 | +12,181 | $38,134 |
| TIMKEN CO |
461,264 | +13,078 | $36,970 |
| TKR | 461,264 | +13,078 | $36,970 |
| REGENERON PHARMACEUTICALS |
41,649 | +1,068 | $36,580 |
| REGN | 41,649 | +1,068 | $36,580 |
| MODERNA INC |
367,615 | +8,542 | $36,559 |
| MRNA | 367,615 | +8,542 | $36,559 |
| CRH PLC |
517,277 | +14,647 | $35,775 |
| CRH | 517,277 | +14,647 | $35,775 |
| SEMPRA |
473,644 | +3,796 | $35,395 |
| SRE | 473,644 | +3,796 | $35,395 |
| COSTAR GROUP INC |
403,207 | +7,130 | $35,236 |
| CSGP | 403,207 | +7,130 | $35,236 |
| THE CIGNA GROUP |
117,564 | +2,215 | $35,205 |
| CI | 117,564 | +2,215 | $35,205 |
| COLGATE PALMOLIVE CO |
434,208 | -1,224 | $34,611 |
| CL | 434,208 | -1,224 | $34,611 |
| BOSTON SCIENTIFIC CORP |
595,137 | +22,175 | $34,405 |
| BSX | 595,137 | +22,175 | $34,405 |
| RPM INTL INC |
308,108 | +3,503 | $34,394 |
| RPM | 308,108 | +3,503 | $34,394 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
264,689 | +14,520 | $33,994 |
| ICE | 264,689 | +14,520 | $33,994 |
| COMFORT SYS USA INC |
165,262 | +128,290 | $33,989 |
| FIX | 165,262 | +128,290 | $33,989 |
| JONES LANG LASALLE INC |
179,960 | +4,294 | $33,989 |
| JLL | 179,960 | +4,294 | $33,989 |
| T MOBILE US INC |
210,503 | -1,839 | $33,750 |
| TMUS | 210,503 | -1,839 | $33,750 |
| BJS WHSL CLUB HLDGS INC |
498,374 | +15,633 | $33,222 |
| BJ | 498,374 | +15,633 | $33,222 |
| AMERICAN WTR WKS CO INC NEW |
251,355 | -16,695 | $33,176 |
| AWK | 251,355 | -16,695 | $33,176 |
| CHIPOTLE MEXICAN GRILL INC |
14,477 | +180 | $33,108 |
| CMG | 14,477 | +180 | $33,108 |
| CADENCE DESIGN SYSTEM INC |
119,382 | +2,718 | $32,516 |
| CDNS | 119,382 | +2,718 | $32,516 |
| FISERV INC |
244,303 | +244,303 | $32,453 |
| FI | 244,303 | +244,303 | $32,453 |
| BROOKFIELD CORP |
808,281 | +22,064 | $32,428 |
| BN | 808,281 | +22,064 | $32,428 |
| PHILLIPS 66 |
240,960 | +4,212 | $32,081 |
| PSX | 240,960 | +4,212 | $32,081 |
| ARISTA NETWORKS INC |
135,365 | -546 | $31,880 |
| ANET | 135,365 | -546 | $31,880 |
| MARATHON PETE CORP |
214,689 | -4,446 | $31,851 |
| MPC | 214,689 | -4,446 | $31,851 |
| MCCORMICK & CO INC |
462,253 | +21,942 | $31,627 |
| MKC | 462,253 | +21,942 | $31,627 |
| CSX CORP |
899,419 | +76,653 | $31,183 |
| CSX | 899,419 | +76,653 | $31,183 |
| EOG RES INC |
255,526 | +10,318 | $30,906 |
| EOG | 255,526 | +10,318 | $30,906 |
| LULULEMON ATHLETICA INC |
59,973 | -812 | $30,664 |
| LULU | 59,973 | -812 | $30,664 |
| HALLIBURTON CO |
847,686 | +49,817 | $30,644 |
| HAL | 847,686 | +49,817 | $30,644 |
| AMPHENOL CORP NEW |
308,401 | -740 | $30,572 |
| APH | 308,401 | -740 | $30,572 |
| SCHLUMBERGER LTD |
585,270 | -25,906 | $30,457 |
| SLB | 585,270 | -25,906 | $30,457 |
| EXELON CORP |
843,329 | +52,089 | $30,276 |
| EXC | 843,329 | +52,089 | $30,276 |
| SHERWIN WILLIAMS CO |
95,778 | +2,240 | $29,873 |
| SHW | 95,778 | +2,240 | $29,873 |
| AIRBNB INC |
217,348 | +2,465 | $29,590 |
| ABNB | 217,348 | +2,465 | $29,590 |
| TRINET GROUP INC |
247,616 | +8,012 | $29,449 |
| TNET | 247,616 | +8,012 | $29,449 |
| BECTON DICKINSON & CO |
120,532 | +8,029 | $29,389 |
| BDX | 120,532 | +8,029 | $29,389 |
| HUMANA INC |
63,133 | -264 | $28,903 |
| HUM | 63,133 | -264 | $28,903 |
| WASTE MGMT INC DEL |
160,733 | +3,963 | $28,787 |
| WM | 160,733 | +3,963 | $28,787 |
| METTLER TOLEDO INTERNATIONAL |
23,143 | -30 | $28,072 |
| MTD | 23,143 | -30 | $28,072 |
| YUM CHINA HLDGS INC |
661,400 | +10,500 | $28,063 |
| YUMC | 661,400 | +10,500 | $28,063 |
| SHOPIFY INC |
359,305 | +10,306 | $27,990 |
| SHOP | 359,305 | +10,306 | $27,990 |
| AFLAC INC |
338,693 | -14,776 | $27,942 |
| AFL | 338,693 | -14,776 | $27,942 |
| CANADIAN NAT RES LTD |
425,511 | +3,655 | $27,879 |
| CNQ | 425,511 | +3,655 | $27,879 |
| BAKER HUGHES COMPANY |
804,854 | +105,223 | $27,510 |
| BKR | 804,854 | +105,223 | $27,510 |
| MCKESSON CORP |
59,268 | +596 | $27,440 |
| MCK | 59,268 | +596 | $27,440 |
| EQUINIX INC |
33,990 | +466 | $27,375 |
| EQIX | 33,990 | +466 | $27,375 |
| EDISON INTL |
380,278 | -11,264 | $27,186 |
| EIX | 380,278 | -11,264 | $27,186 |
| GENERAL DYNAMICS CORP |
104,011 | +894 | $27,009 |
| GD | 104,011 | +894 | $27,009 |
| SIMON PPTY GROUP INC NEW |
188,045 | -662 | $26,823 |
| SPG | 188,045 | -662 | $26,823 |
| AMERICAN INTL GROUP INC |
394,639 | -13,956 | $26,737 |
| AIG | 394,639 | -13,956 | $26,737 |
| TARGET CORP |
187,292 | +4,252 | $26,674 |
| TGT | 187,292 | +4,252 | $26,674 |
| OREILLY AUTOMOTIVE INC |
27,824 | -627 | $26,435 |
| ORLY | 27,824 | -627 | $26,435 |
| GRUPO AEROPORTUARIO DEL CENT |
310,195 | +310,195 | $26,252 |
| OMAB | 310,195 | +310,195 | $26,252 |
| APOLLO GLOBAL MGMT INC |
280,290 | -6,062 | $26,120 |
| APO | 280,290 | -6,062 | $26,120 |
| MOODYS CORP |
66,353 | +1,804 | $25,915 |
| MCO | 66,353 | +1,804 | $25,915 |
| ATMOS ENERGY CORP |
214,407 | -10,643 | $24,850 |
| ATO | 214,407 | -10,643 | $24,850 |
| NEWMONT CORP |
598,764 | +142,102 | $24,783 |
| NEM | 598,764 | +142,102 | $24,783 |
| TRAVELERS COMPANIES INC |
129,957 | +3,165 | $24,756 |
| TRV | 129,957 | +3,165 | $24,756 |
| MONSTER BEVERAGE CORP NEW |
427,376 | -9,378 | $24,621 |
| MNST | 427,376 | -9,378 | $24,621 |
| SYSCO CORP |
336,095 | +48,389 | $24,579 |
| SYY | 336,095 | +48,389 | $24,579 |
| POLARIS INC |
259,341 | +7,239 | $24,578 |
| PII | 259,341 | +7,239 | $24,578 |
| AON PLC |
83,002 | +2,630 | $24,155 |
| AON | 83,002 | +2,630 | $24,155 |
| FREEPORT MCMORAN INC |
563,362 | +5,985 | $23,982 |
| FCX | 563,362 | +5,985 | $23,982 |
| 3M CO |
217,219 | +5,779 | $23,746 |
| MMM | 217,219 | +5,779 | $23,746 |
| PIONEER NAT RES CO |
105,544 | -829 | $23,735 |
| PXD | 105,544 | -829 | $23,735 |
| EMERSON ELEC CO |
241,478 | +4,582 | $23,503 |
| EMR | 241,478 | +4,582 | $23,503 |
| UNITED RENTALS INC |
40,317 | +2,087 | $23,119 |
| URI | 40,317 | +2,087 | $23,119 |
| NXP SEMICONDUCTORS N V |
100,488 | +4,634 | $23,080 |
| NXPI | 100,488 | +4,634 | $23,080 |
| PARKER HANNIFIN CORP |
49,530 | +1,930 | $22,818 |
| PH | 49,530 | +1,930 | $22,818 |
| IDACORP INC |
232,073 | +9,013 | $22,817 |
| IDA | 232,073 | +9,013 | $22,817 |
| MARVELL TECHNOLOGY INC |
378,066 | +11,422 | $22,801 |
| MRVL | 378,066 | +11,422 | $22,801 |
| MOTOROLA SOLUTIONS INC |
72,823 | +1,216 | $22,800 |
| MSI | 72,823 | +1,216 | $22,800 |
| FEDEX CORP |
89,587 | +1,805 | $22,663 |
| FDX | 89,587 | +1,805 | $22,663 |
| RANGE RES CORP |
738,099 | +18,935 | $22,468 |
| RRC | 738,099 | +18,935 | $22,468 |
| OGE ENERGY CORP |
634,193 | +8,696 | $22,152 |
| OGE | 634,193 | +8,696 | $22,152 |
| CENTENE CORP DEL |
294,586 | -6,800 | $21,861 |
| CNC | 294,586 | -6,800 | $21,861 |
| OLLIES BARGAIN OUTLET HLDGS |
286,291 | +7,729 | $21,727 |
| OLLI | 286,291 | +7,729 | $21,727 |
| PAYCHEX INC |
181,084 | +3,051 | $21,569 |
| PAYX | 181,084 | +3,051 | $21,569 |
| TRANSDIGM GROUP INC |
21,319 | -679 | $21,566 |
| TDG | 21,319 | -679 | $21,566 |
| WORKDAY INC |
78,098 | +1,956 | $21,560 |
| WDAY | 78,098 | +1,956 | $21,560 |
| CROWN CASTLE INC |
185,344 | +3,841 | $21,350 |
| CCI | 185,344 | +3,841 | $21,350 |
| CROWDSTRIKE HLDGS INC |
83,037 | +1,667 | $21,201 |
| CRWD | 83,037 | +1,667 | $21,201 |
| ARCHER DANIELS MIDLAND CO |
292,215 | +7,954 | $21,104 |
| ADM | 292,215 | +7,954 | $21,104 |
| NIO INC |
2,325,200 | +17,200 | $21,090 |
| NIO | 2,325,200 | +17,200 | $21,090 |
| FASTENAL CO |
325,139 | -4,780 | $21,059 |
| FAST | 325,139 | -4,780 | $21,059 |
| AUTOZONE INC |
8,103 | +102 | $20,951 |
| AZO | 8,103 | +102 | $20,951 |
| CHENIERE ENERGY INC |
122,554 | +1,926 | $20,921 |
| LNG | 122,554 | +1,926 | $20,921 |
| KKR & CO INC |
249,528 | +3,755 | $20,673 |
| KKR | 249,528 | +3,755 | $20,673 |
| ALTRIA GROUP INC |
511,910 | -18,217 | $20,650 |
| MO | 511,910 | -18,217 | $20,650 |
| CREDICORP LTD |
137,231 | +4,298 | $20,575 |
| BAP | 137,231 | +4,298 | $20,575 |
| NORFOLK SOUTHN CORP |
86,977 | +6,086 | $20,560 |
| NSC | 86,977 | +6,086 | $20,560 |
| REPUBLIC SVCS INC |
124,436 | -2,270 | $20,521 |
| RSG | 124,436 | -2,270 | $20,521 |
| ROSS STORES INC |
147,828 | +2,390 | $20,458 |
| ROST | 147,828 | +2,390 | $20,458 |
| INSTALLED BLDG PRODS INC |
111,694 | +2,951 | $20,420 |
| IBP | 111,694 | +2,951 | $20,420 |
| CAPITAL ONE FINL CORP |
155,408 | +3,415 | $20,377 |
| COF | 155,408 | +3,415 | $20,377 |
| CINTAS CORP |
33,755 | +402 | $20,343 |
| CTAS | 33,755 | +402 | $20,343 |
| INGERSOLL RAND INC |
263,025 | +8,890 | $20,342 |
| IR | 263,025 | +8,890 | $20,342 |
| PUBLIC STORAGE |
66,501 | +1,118 | $20,283 |
| PSA | 66,501 | +1,118 | $20,283 |
| GALLAGHER ARTHUR J & CO |
90,038 | +2,239 | $20,248 |
| AJG | 90,038 | +2,239 | $20,248 |
| PUBLIC SVC ENTERPRISE GRP IN |
327,773 | +45,370 | $20,043 |
| PEG | 327,773 | +45,370 | $20,043 |
| CARRIER GLOBAL CORPORATION |
347,396 | +17,568 | $19,958 |
| CARR | 347,396 | +17,568 | $19,958 |
| CINEMARK HLDGS INC |
1,412,799 | +1,412,799 | $19,906 |
| CNK | 1,412,799 | +1,412,799 | $19,906 |
| ECOLAB INC |
98,171 | +2,337 | $19,472 |
| ECL | 98,171 | +2,337 | $19,472 |
| PG&E CORP |
1,066,825 | +152,232 | $19,235 |
| PCG | 1,066,825 | +152,232 | $19,235 |
| D R HORTON INC |
126,331 | +2,100 | $19,200 |
| DHI | 126,331 | +2,100 | $19,200 |
| CHARTER COMMUNICATIONS INC N |
48,892 | -3,549 | $19,003 |
| CHTR | 48,892 | -3,549 | $19,003 |
| DEXCOM INC |
152,470 | +4,044 | $18,920 |
| DXCM | 152,470 | +4,044 | $18,920 |
| WELLTOWER INC |
206,079 | +12,959 | $18,582 |
| WELL | 206,079 | +12,959 | $18,582 |
| DUPONT DE NEMOURS INC |
238,328 | -4,288 | $18,335 |
| DD | 238,328 | -4,288 | $18,335 |
| MONOLITHIC PWR SYS INC |
28,881 | +611 | $18,218 |
| MPWR | 28,881 | +611 | $18,218 |
| THE TRADE DESK INC |
253,030 | +9,896 | $18,208 |
| TTD | 253,030 | +9,896 | $18,208 |
| CONSTELLATION ENERGY CORP |
154,824 | -191 | $18,097 |
| CEG | 154,824 | -191 | $18,097 |
| MICROCHIP TECHNOLOGY INC. |
200,356 | +7,565 | $18,068 |
| MCHP | 200,356 | +7,565 | $18,068 |
| EDWARDS LIFESCIENCES CORP |
232,337 | -5,427 | $17,716 |
| EW | 232,337 | -5,427 | $17,716 |
| ARGENX SE |
46,333 | -1,402 | $17,626 |
| ARGX | 46,333 | -1,402 | $17,626 |
| LANDSTAR SYS INC |
91,559 | +2,539 | $17,547 |
| LSTR | 91,559 | +2,539 | $17,547 |
| NUCOR CORP |
100,761 | +3,987 | $17,536 |
| NUE | 100,761 | +3,987 | $17,536 |
| CARETRUST REIT INC |
783,049 | +19,129 | $17,525 |
| CTRE | 783,049 | +19,129 | $17,525 |
| MARRIOTT INTL INC NEW |
77,554 | -1,351 | $17,489 |
| MAR | 77,554 | -1,351 | $17,489 |
| INFOSYS LTD |
951,359 | +305,265 | $17,486 |
| INFY | 951,359 | +305,265 | $17,486 |
| HERSHEY CO |
91,133 | +5,882 | $16,991 |
| HSY | 91,133 | +5,882 | $16,991 |
| JOHNSON CTLS INTL PLC |
292,725 | +5,103 | $16,873 |
| JCI | 292,725 | +5,103 | $16,873 |
| CENCORA INC |
93,600 | -2,475 | $16,846 |
| ABC | 93,600 | -2,475 | $16,846 |
| BANK NEW YORK MELLON CORP |
323,230 | +25,249 | $16,824 |
| BK | 323,230 | +25,249 | $16,824 |
| REALTY INCOME CORP |
292,747 | +16,721 | $16,810 |
| O | 292,747 | +16,721 | $16,810 |
| L3HARRIS TECHNOLOGIES INC |
79,635 | +1,020 | $16,773 |
| LHX | 79,635 | +1,020 | $16,773 |
| MSCI INC |
29,252 | -295 | $16,546 |
| MSCI | 29,252 | -295 | $16,546 |
| DOLLAR GEN CORP NEW |
120,885 | +2,000 | $16,434 |
| DG | 120,885 | +2,000 | $16,434 |
| CENTERPOINT ENERGY INC |
572,643 | +96,196 | $16,360 |
| CNP | 572,643 | +96,196 | $16,360 |
| BLOCK INC |
211,115 | +2,776 | $16,330 |
| SQ | 211,115 | +2,776 | $16,330 |
| GENERAL MLS INC |
248,224 | +3,701 | $16,169 |
| GIS | 248,224 | +3,701 | $16,169 |
| OTIS WORLDWIDE CORP |
180,701 | +2,715 | $16,167 |
| OTIS | 180,701 | +2,715 | $16,167 |
| ONEOK INC NEW |
229,229 | -211 | $16,096 |
| OKE | 229,229 | -211 | $16,096 |
| METLIFE INC |
242,371 | +10,946 | $16,028 |
| MET | 242,371 | +10,946 | $16,028 |
| CONSTELLATION BRANDS INC |
66,151 | -239 | $15,992 |
| STZ | 66,151 | -239 | $15,992 |
| GRAINGER W W INC |
19,287 | +546 | $15,983 |
| GWW | 19,287 | +546 | $15,983 |
| ALLSTATE CORP |
113,376 | +11,601 | $15,870 |
| ALL | 113,376 | +11,601 | $15,870 |
| ULTA BEAUTY INC |
32,106 | +315 | $15,732 |
| ULTA | 32,106 | +315 | $15,732 |
| HOLOGIC INC |
216,074 | +115,913 | $15,438 |
| HOLX | 216,074 | +115,913 | $15,438 |
| KIMBERLY CLARK CORP |
126,713 | +4,506 | $15,397 |
| KMB | 126,713 | +4,506 | $15,397 |
| DOW INC |
279,631 | +8,030 | $15,335 |
| DOW | 279,631 | +8,030 | $15,335 |
| FORTINET INC |
261,799 | +3,325 | $15,323 |
| FTNT | 261,799 | +3,325 | $15,323 |
| HESS CORP |
106,007 | +5,423 | $15,282 |
| HES | 106,007 | +5,423 | $15,282 |
| ZTO EXPRESS CAYMAN INC |
716,970 | +29,918 | $15,257 |
| ZTO | 716,970 | +29,918 | $15,257 |
| PRUDENTIAL FINL INC |
147,085 | +10,683 | $15,254 |
| PRU | 147,085 | +10,683 | $15,254 |
| HILTON WORLDWIDE HLDGS INC |
83,730 | +83 | $15,246 |
| HLT | 83,730 | +83 | $15,246 |
| NVR INC |
2,163 | UNCH | $15,142 |
| NVR | 2,163 | UNCH | $15,142 |
| TRACTOR SUPPLY CO |
70,037 | +2,300 | $15,060 |
| TSCO | 70,037 | +2,300 | $15,060 |
| COGNIZANT TECHNOLOGY SOLUTIO |
199,180 | +5,175 | $15,044 |
| CTSH | 199,180 | +5,175 | $15,044 |
| LENNAR CORP |
$14,957 | ||
| LEN | 96,572 | +736 | $14,393 |
| LEN.B | 4,205 | -34 | $564 |
| ELECTRONIC ARTS INC |
108,233 | +3,561 | $14,807 |
| EA | 108,233 | +3,561 | $14,807 |
| BIOGEN INC |
57,215 | -3,520 | $14,806 |
| BIIB | 57,215 | -3,520 | $14,806 |
| AMERIPRISE FINL INC |
38,930 | -672 | $14,787 |
| AMP | 38,930 | -672 | $14,787 |
| RAYMOND JAMES FINL INC |
132,399 | -3,385 | $14,762 |
| RJF | 132,399 | -3,385 | $14,762 |
| DIGITAL RLTY TR INC |
109,046 | +11,358 | $14,675 |
| DLR | 109,046 | +11,358 | $14,675 |
| AIR PRODS & CHEMS INC |
53,592 | +8,635 | $14,673 |
| APD | 53,592 | +8,635 | $14,673 |
| DUKE ENERGY CORP NEW |
150,494 | -16,099 | $14,604 |
| DUK | 150,494 | -16,099 | $14,604 |
| YUM BRANDS INC |
110,651 | +2,610 | $14,458 |
| YUM | 110,651 | +2,610 | $14,458 |
| ATLASSIAN CORPORATION |
60,287 | +6,904 | $14,340 |
| TEAM | 60,287 | +6,904 | $14,340 |
| GARTNER INC |
31,103 | +235 | $14,031 |
| IT | 31,103 | +235 | $14,031 |
| ROCKWELL AUTOMATION INC |
45,161 | +1,066 | $14,022 |
| ROK | 45,161 | +1,066 | $14,022 |
| FIDELITY NATL INFORMATION SV |
231,754 | +10,536 | $13,921 |
| FIS | 231,754 | +10,536 | $13,921 |
| PPG INDS INC |
91,612 | +1,899 | $13,701 |
| PPG | 91,612 | +1,899 | $13,701 |
| KROGER CO |
299,035 | +14,941 | $13,669 |
| KR | 299,035 | +14,941 | $13,669 |
| KEURIG DR PEPPER INC |
407,121 | +34,690 | $13,565 |
| KDP | 407,121 | +34,690 | $13,565 |
| MOLINA HEALTHCARE INC |
37,518 | -2,589 | $13,556 |
| MOH | 37,518 | -2,589 | $13,556 |
| CORTEVA INC |
281,597 | +7,470 | $13,494 |
| CTVA | 281,597 | +7,470 | $13,494 |
| QUANTA SVCS INC |
62,527 | +4,559 | $13,493 |
| PWR | 62,527 | +4,559 | $13,493 |
| FERRARI N V |
39,763 | UNCH | $13,457 |
| RACE | 39,763 | UNCH | $13,457 |
| CUMMINS INC |
56,008 | +1,959 | $13,418 |
| CMI | 56,008 | +1,959 | $13,418 |
| PRINCIPAL FINANCIAL GROUP IN |
170,536 | -2,458 | $13,416 |
| PFG | 170,536 | -2,458 | $13,416 |
| VICI PPTYS INC |
417,719 | +46,062 | $13,317 |
| VICI | 417,719 | +46,062 | $13,317 |
| VERISK ANALYTICS INC |
55,683 | +1,124 | $13,300 |
| VRSK | 55,683 | +1,124 | $13,300 |
| EQUIFAX INC |
53,461 | +836 | $13,220 |
| EFX | 53,461 | +836 | $13,220 |
| EXTRA SPACE STORAGE INC |
81,990 | +3,354 | $13,145 |
| EXR | 81,990 | +3,354 | $13,145 |
| GLOBAL PMTS INC |
103,215 | -906 | $13,108 |
| GPN | 103,215 | -906 | $13,108 |
| HUNTINGTON BANCSHARES INC (HBAN) |
1,030,291 | +24,802 | $13,105 |
| HBAN | 1,030,291 | +24,802 | $13,105 |
| ON SEMICONDUCTOR CORP |
156,378 | +1,238 | $13,062 |
| ON | 156,378 | +1,238 | $13,062 |
| DATADOG INC |
107,415 | -825 | $13,038 |
| DDOG | 107,415 | -825 | $13,038 |
| LAUDER ESTEE COS INC |
88,969 | +490 | $13,012 |
| EL | 88,969 | +490 | $13,012 |
| DIAMONDBACK ENERGY INC |
83,520 | +9,034 | $12,952 |
| FANG | 83,520 | +9,034 | $12,952 |
| WATSCO INC |
29,994 | +3,339 | $12,852 |
| WSO | 29,994 | +3,339 | $12,852 |
| ARCH CAP GROUP LTD |
172,921 | +201 | $12,843 |
| ACGL | 172,921 | +201 | $12,843 |
| PALANTIR TECHNOLOGIES INC |
742,142 | +14,901 | $12,743 |
| PLTR | 742,142 | +14,901 | $12,743 |
| VEEVA SYS INC |
64,815 | +844 | $12,478 |
| VEEV | 64,815 | +844 | $12,478 |
| CONSOLIDATED EDISON INC |
137,090 | +3,381 | $12,471 |
| ED | 137,090 | +3,381 | $12,471 |
| GE HEALTHCARE TECHNOLOGIES I |
158,544 | +6,565 | $12,259 |
| GEHC | 158,544 | +6,565 | $12,259 |
| MINISO GROUP HLDG LTD |
599,600 | +449,700 | $12,232 |
| MNSO | 599,600 | +449,700 | $12,232 |
| DOMINION ENERGY INC |
259,945 | -1,644 | $12,217 |
| D | 259,945 | -1,644 | $12,217 |
| RESMED INC |
69,947 | +1,335 | $12,032 |
| RMD | 69,947 | +1,335 | $12,032 |
| ROYAL BK CDA |
118,862 | +1,352 | $12,021 |
| RY | 118,862 | +1,352 | $12,021 |
| DEVON ENERGY CORP NEW |
263,818 | +23,128 | $11,951 |
| DVN | 263,818 | +23,128 | $11,951 |
| AVALONBAY CMNTYS INC |
63,373 | +5,584 | $11,865 |
| AVB | 63,373 | +5,584 | $11,865 |
| HEICO CORP NEW |
$11,806 | ||
| HEI.A | 60,802 | +582 | $8,661 |
| HEI | 17,581 | +495 | $3,145 |
| DOORDASH INC |
118,697 | +2,649 | $11,738 |
| DASH | 118,697 | +2,649 | $11,738 |
| VULCAN MATLS CO |
51,672 | +7,133 | $11,730 |
| VMC | 51,672 | +7,133 | $11,730 |
| CBRE GROUP INC |
125,487 | +3,154 | $11,682 |
| CBRE | 125,487 | +3,154 | $11,682 |
| ALBEMARLE CORP |
80,677 | -880 | $11,656 |
| ALB | 80,677 | -880 | $11,656 |
| COCA COLA EUROPACIFIC PARTNE |
173,532 | +6,672 | $11,582 |
| CCEP | 173,532 | +6,672 | $11,582 |
| WEST PHARMACEUTICAL SVSC INC |
32,795 | +1,515 | $11,548 |
| WST | 32,795 | +1,515 | $11,548 |
| DOLLAR TREE INC |
81,096 | +542 | $11,520 |
| DLTR | 81,096 | +542 | $11,520 |
| LPL FINL HLDGS INC |
50,360 | -2,371 | $11,463 |
| LPLA | 50,360 | -2,371 | $11,463 |
| ENPHASE ENERGY INC |
86,543 | +606 | $11,436 |
| ENPH | 86,543 | +606 | $11,436 |
| SBA COMMUNICATIONS CORP NEW |
44,834 | +1,228 | $11,374 |
| SBAC | 44,834 | +1,228 | $11,374 |
| DISCOVER FINL SVCS |
100,103 | +3,041 | $11,252 |
| DFS | 100,103 | +3,041 | $11,252 |
| FAIR ISAAC CORP |
9,572 | +308 | $11,142 |
| FICO | 9,572 | +308 | $11,142 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
7,841 | +554 | $11,126 |
| FCNCA | 7,841 | +554 | $11,126 |
| KEYSIGHT TECHNOLOGIES INC |
69,567 | +1,202 | $11,067 |
| KEYS | 69,567 | +1,202 | $11,067 |
| WILLIS TOWERS WATSON PLC LTD |
45,770 | +2,135 | $11,040 |
| WTW | 45,770 | +2,135 | $11,040 |
| TAKE TWO INTERACTIVE SOFTWAR |
68,448 | +2,580 | $11,017 |
| TTWO | 68,448 | +2,580 | $11,017 |
| HP INC |
365,319 | -15,642 | $10,992 |
| HPQ | 365,319 | -15,642 | $10,992 |
| XYLEM INC |
93,604 | +2,501 | $10,705 |
| XYL | 93,604 | +2,501 | $10,705 |
| BERKLEY W R CORP |
151,257 | -15,613 | $10,697 |
| WRB | 151,257 | -15,613 | $10,697 |
| SPOTIFY TECHNOLOGY S A |
56,670 | +2,966 | $10,649 |
| SPOT | 56,670 | +2,966 | $10,649 |
| MONGODB INC |
25,946 | +734 | $10,608 |
| MDB | 25,946 | +734 | $10,608 |
| BROADRIDGE FINL SOLUTIONS IN |
51,544 | -302 | $10,605 |
| BR | 51,544 | -302 | $10,605 |
| HUBSPOT INC |
18,031 | +437 | $10,468 |
| HUBS | 18,031 | +437 | $10,468 |
| HARTFORD FINL SVCS GROUP INC |
128,145 | +4,574 | $10,300 |
| HIG | 128,145 | +4,574 | $10,300 |
| FORTIVE CORP |
139,671 | +7,913 | $10,284 |
| FTV | 139,671 | +7,913 | $10,284 |
| EQUITY RESIDENTIAL |
165,650 | +20,010 | $10,131 |
| EQR | 165,650 | +20,010 | $10,131 |
| INTERNATIONAL PAPER CO |
279,590 | +12,097 | $10,107 |
| IP | 279,590 | +12,097 | $10,107 |
| ZIMMER BIOMET HOLDINGS INC |
82,959 | +2,915 | $10,096 |
| ZBH | 82,959 | +2,915 | $10,096 |
| PINTEREST INC |
272,273 | +2,301 | $10,085 |
| PINS | 272,273 | +2,301 | $10,085 |
| CARDINAL HEALTH INC |
99,909 | +1,890 | $10,071 |
| CAH | 99,909 | +1,890 | $10,071 |
| WARNER BROS DISCOVERY INC |
884,252 | +46,335 | $10,063 |
| WBD | 884,252 | +46,335 | $10,063 |
| PULTE GROUP INC |
96,709 | +2,022 | $9,982 |
| PHM | 96,709 | +2,022 | $9,982 |
| WEYERHAEUSER CO MTN BE |
280,791 | +323 | $9,763 |
| WY | 280,791 | +323 | $9,763 |
| LYONDELLBASELL INDUSTRIES N |
102,202 | -1,637 | $9,717 |
| LYB | 102,202 | -1,637 | $9,717 |
| DOVER CORP |
61,542 | +3,320 | $9,466 |
| DOV | 61,542 | +3,320 | $9,466 |
| VERALTO CORP |
114,098 | +114,098 | $9,386 |
| VLTO | 114,098 | +114,098 | $9,386 |
| APTIV PLC |
103,950 | -139,225 | $9,326 |
| APTV | 103,950 | -139,225 | $9,326 |
| STATE STR CORP |
120,127 | -2,795 | $9,305 |
| STT | 120,127 | -2,795 | $9,305 |
| GLOBE LIFE INC |
76,022 | -4,254 | $9,253 |
| GL | 76,022 | -4,254 | $9,253 |
| PRICE T ROWE GROUP INC |
85,811 | +1,440 | $9,241 |
| TROW | 85,811 | +1,440 | $9,241 |
| SPLUNK INC |
60,132 | -993 | $9,161 |
| SPLK | 60,132 | -993 | $9,161 |
| EBAY INC. |
209,264 | +4,093 | $9,128 |
| EBAY | 209,264 | +4,093 | $9,128 |
| VIPSHOP HLDGS LTD |
511,600 | UNCH | $9,086 |
| VIPS | 511,600 | UNCH | $9,086 |
| CLOUDFLARE INC |
109,039 | +1,845 | $9,079 |
| NET | 109,039 | +1,845 | $9,079 |
| ROYALTY PHARMA PLC |
321,796 | +3,282 | $9,039 |
| RPRX | 321,796 | +3,282 | $9,039 |
| IDEX CORP |
41,312 | +5,925 | $8,969 |
| IEX | 41,312 | +5,925 | $8,969 |
| ROYAL CARIBBEAN GROUP |
69,243 | -2,400 | $8,966 |
| RCL | 69,243 | +69,243 | $8,966 |
| M & T BK CORP |
65,351 | -1,001 | $8,958 |
| MTB | 65,351 | -1,001 | $8,958 |
| IRON MTN INC DEL |
127,820 | -12 | $8,945 |
| IRM | 127,820 | -12 | $8,945 |
| BANK MONTREAL QUE |
90,228 | +1,210 | $8,927 |
| BMO | 90,228 | +1,210 | $8,927 |
| ICON PLC |
31,428 | +835 | $8,896 |
| ICLR | 31,428 | +835 | $8,896 |
| HEWLETT PACKARD ENTERPRISE C |
523,604 | -9,423 | $8,891 |
| HPE | 523,604 | -9,423 | $8,891 |
| GARMIN LTD |
68,712 | +6,281 | $8,832 |
| GRMN | 68,712 | +6,281 | $8,832 |
| LABORATORY CORP AMER HLDGS |
38,826 | +4,682 | $8,825 |
| LH | 38,826 | +4,682 | $8,825 |
| FIFTH THIRD BANCORP |
252,603 | +14,041 | $8,712 |
| FITB | 252,603 | +14,041 | $8,712 |
| ILLUMINA INC |
62,455 | -5,679 | $8,696 |
| ILMN | 62,455 | -5,679 | $8,696 |
| CF INDS HLDGS INC |
108,478 | +2,634 | $8,624 |
| CF | 108,478 | +2,634 | $8,624 |
| EXPEDIA GROUP INC |
56,637 | +346 | $8,597 |
| EXPE | 56,637 | +346 | $8,597 |
| BAXTER INTL INC |
219,057 | +17,381 | $8,469 |
| BAX | 219,057 | +17,381 | $8,469 |
| HOWMET AEROSPACE INC |
155,893 | -697 | $8,437 |
| HWM | 155,893 | -697 | $8,437 |
| CORNING INC |
272,459 | -1,604 | $8,296 |
| GLW | 272,459 | -1,604 | $8,296 |
| BUILDERS FIRSTSOURCE INC |
49,296 | +6,810 | $8,229 |
| BLDR | 49,296 | +6,810 | $8,229 |
| ROBLOX CORP |
179,149 | +2,724 | $8,191 |
| RBLX | 179,149 | +2,724 | $8,191 |
| HORMEL FOODS CORP |
254,517 | +20,445 | $8,173 |
| HRL | 254,517 | +20,445 | $8,173 |
| INTERNATIONAL FLAVORS&FRAGRA |
100,862 | +2,486 | $8,167 |
| IFF | 100,862 | +2,486 | $8,167 |
| CBOE GLOBAL MKTS INC |
45,656 | +57 | $8,152 |
| CBOE | 45,656 | +57 | $8,152 |
| HUNT J B TRANS SVCS INC |
40,537 | +390 | $8,097 |
| JBHT | 40,537 | +390 | $8,097 |
| INVITATION HOMES INC |
237,017 | +22,665 | $8,085 |
| INVH | 237,017 | +22,665 | $8,085 |
| STELLANTIS N.V |
346,206 | UNCH | $8,074 |
| STLA | 346,206 | UNCH | $8,074 |
| TELEDYNE TECHNOLOGIES INC |
18,078 | +742 | $8,068 |
| TDY | 18,078 | +742 | $8,068 |
| VENTAS INC |
160,775 | +12,216 | $8,013 |
| VTR | 160,775 | +12,216 | $8,013 |
| ALIGN TECHNOLOGY INC |
29,095 | -3,365 | $7,972 |
| ALGN | 29,095 | -3,365 | $7,972 |
| CLOROX CO DEL |
55,868 | -116 | $7,966 |
| CLX | 55,868 | -116 | $7,966 |
| FLEETCOR TECHNOLOGIES INC |
28,115 | +447 | $7,946 |
| FLT | 28,115 | +447 | $7,946 |
| WALGREENS BOOTS ALLIANCE INC |
302,561 | -4,508 | $7,900 |
| WBA | 302,561 | -4,508 | $7,900 |
| FIRSTENERGY CORP |
215,132 | +5,305 | $7,887 |
| FE | 215,132 | +5,305 | $7,887 |
| COOPER COS INC |
20,821 | -312 | $7,879 |
| COO | 20,821 | -312 | $7,879 |
| DARDEN RESTAURANTS INC |
47,831 | +4,343 | $7,859 |
| DRI | 47,831 | +4,343 | $7,859 |
| WILLIAMS COS INC |
222,748 | -25,499 | $7,758 |
| WMB | 222,748 | -25,499 | $7,758 |
| NETAPP INC |
87,662 | +4,837 | $7,728 |
| NTAP | 87,662 | +4,837 | $7,728 |
| ALEXANDRIA REAL ESTATE EQ IN |
60,930 | +267 | $7,724 |
| ARE | 60,930 | +267 | $7,724 |
| NASDAQ INC |
132,634 | +5,372 | $7,711 |
| NDAQ | 132,634 | +5,372 | $7,711 |
| MARKEL GROUP INC |
5,423 | +469 | $7,700 |
| MKL | 5,423 | +469 | $7,700 |
| PAYCOM SOFTWARE INC |
37,060 | +196 | $7,661 |
| PAYC | 37,060 | +196 | $7,661 |
| WATERS CORP |
23,233 | -78 | $7,649 |
| WAT | 23,233 | -78 | $7,649 |
| BANK NOVA SCOTIA HALIFAX |
156,642 | -2,112 | $7,627 |
| BNS | 156,642 | -2,112 | $7,627 |
| MARTIN MARIETTA MATLS INC |
15,285 | +3,735 | $7,626 |
| MLM | 15,285 | +3,735 | $7,626 |
| GENUINE PARTS CO |
55,038 | +997 | $7,623 |
| GPC | 55,038 | +997 | $7,623 |
| PTC INC |
43,440 | +2,006 | $7,600 |
| PTC | 43,440 | +2,006 | $7,600 |
| MANULIFE FINL CORP |
343,531 | UNCH | $7,592 |
| MFC | 343,531 | UNCH | $7,592 |
| SYNCHRONY FINANCIAL |
197,005 | -16,625 | $7,524 |
| SYF | 197,005 | -16,625 | $7,524 |
| QUEST DIAGNOSTICS INC |
54,338 | +10,104 | $7,492 |
| DGX | 54,338 | +10,104 | $7,492 |
| FIRST SOLAR INC |
43,418 | +3,553 | $7,480 |
| FSLR | 43,418 | +3,553 | $7,480 |
| KELLANOVA |
133,061 | +10,428 | $7,439 |
| K | 133,061 | +10,428 | $7,439 |
| VERISIGN INC |
35,959 | -721 | $7,406 |
| VRSN | 35,959 | -721 | $7,406 |
| ZSCALER INC |
33,273 | +11 | $7,372 |
| ZS | 33,273 | +11 | $7,372 |
| CHECK POINT SOFTWARE TECH LT |
48,072 | -1,428 | $7,345 |
| CHKP | 48,072 | -1,428 | $7,345 |
| ESSEX PPTY TR INC |
29,475 | +4,176 | $7,308 |
| ESS | 29,475 | +4,176 | $7,308 |
| ZOOM VIDEO COMMUNICATIONS IN |
101,602 | -3,081 | $7,306 |
| ZM | 101,602 | -3,081 | $7,306 |
| LOEWS CORP |
104,456 | +20,711 | $7,269 |
| L | 104,456 | +20,711 | $7,269 |
| MASCO CORP |
108,456 | +22,176 | $7,264 |
| MAS | 108,456 | +22,176 | $7,264 |
| GENMAB A S |
227,054 | -26,451 | $7,229 |
| GMAB | 227,054 | -26,451 | $7,229 |
| JACOBS SOLUTIONS INC |
55,562 | -1,119 | $7,212 |
| J | 55,562 | -1,119 | $7,212 |
| TERADYNE INC |
66,322 | +1,245 | $7,197 |
| TER | 66,322 | +1,245 | $7,197 |
| AKAMAI TECHNOLOGIES INC |
60,775 | +1,498 | $7,193 |
| AKAM | 60,775 | +1,498 | $7,193 |
| POOL CORP |
18,023 | +225 | $7,186 |
| POOL | 18,023 | +225 | $7,186 |
| BALL CORP |
124,450 | +6,975 | $7,158 |
| BALL | 124,450 | +6,975 | $7,158 |
| BIOMARIN PHARMACEUTICAL INC |
73,817 | +1,917 | $7,117 |
| BMRN | 73,817 | +1,917 | $7,117 |
| BUNGE GLOBAL SA |
70,175 | +1,097 | $7,084 |
| BG | 70,175 | +1,097 | $7,084 |
| SKYWORKS SOLUTIONS INC |
61,703 | +4,086 | $6,937 |
| SWKS | 61,703 | +4,086 | $6,937 |
| NU HLDGS LTD |
830,595 | +100,320 | $6,919 |
| NU | 830,595 | +100,320 | $6,919 |
| COUPANG INC |
425,744 | -6,292 | $6,893 |
| CPNG | 425,744 | -6,292 | $6,893 |
| TYLER TECHNOLOGIES INC |
16,454 | +934 | $6,880 |
| TYL | 16,454 | +934 | $6,880 |
| STANLEY BLACK & DECKER INC |
70,113 | +13,549 | $6,878 |
| SWK | 70,113 | +13,549 | $6,878 |
| HUBBELL INC |
20,868 | +7,950 | $6,864 |
| HUBB | 20,868 | +7,950 | $6,864 |
| WP CAREY INC |
105,704 | +2,242 | $6,851 |
| WPC | 105,704 | +2,242 | $6,851 |
| INDIVIOR PLC |
447,828 | +24,383 | $6,838 |
| INDV | 447,828 | +24,383 | $6,838 |
| FLEX LTD |
224,114 | +31,840 | $6,827 |
| FLEX | 224,114 | +31,840 | $6,827 |
| SOUTHERN CO |
96,690 | -51,024 | $6,780 |
| SO | 96,690 | -51,024 | $6,780 |
| NORTHERN TR CORP |
80,252 | +4,794 | $6,772 |
| NTRS | 80,252 | +4,794 | $6,772 |
| SUN CMNTYS INC |
50,490 | +3,173 | $6,748 |
| SUI | 50,490 | +3,173 | $6,748 |
| OMNICOM GROUP INC |
77,837 | +1,825 | $6,734 |
| OMC | 77,837 | +1,825 | $6,734 |
| LAS VEGAS SANDS CORP |
135,708 | +7,128 | $6,678 |
| LVS | 135,708 | +7,128 | $6,678 |
| TEXTRON INC |
83,022 | -1,032 | $6,677 |
| TXT | 83,022 | -1,032 | $6,677 |
| SMUCKER J M CO |
52,741 | +6,094 | $6,665 |
| SJM | 52,741 | +6,094 | $6,665 |
| CINCINNATI FINL CORP |
64,186 | +3,907 | $6,641 |
| CINF | 64,186 | +3,907 | $6,641 |
| MOSAIC CO NEW |
185,391 | -1,263 | $6,624 |
| MOS | 185,391 | -1,263 | $6,624 |
| SEAGATE TECHNOLOGY HLDNGS PL |
77,549 | +8,790 | $6,620 |
| STX | 77,549 | +8,790 | $6,620 |
| REGIONS FINANCIAL CORP NEW |
341,061 | UNCH | $6,610 |
| RF | 341,061 | UNCH | $6,610 |
| WESTERN DIGITAL CORP. |
125,703 | +13,168 | $6,583 |
| WDC | 125,703 | +13,168 | $6,583 |
| SNAP ON INC |
22,494 | -43 | $6,497 |
| SNA | 22,494 | -43 | $6,497 |
| BROOKFIELD ASSET MANAGMT LTD |
161,565 | +2,621 | $6,490 |
| BAM | 161,565 | +2,621 | $6,490 |
| ALCON AG |
82,964 | UNCH | $6,481 |
| ALC | 82,964 | UNCH | $6,481 |
| HOST HOTELS & RESORTS INC |
331,157 | +12,547 | $6,448 |
| HST | 331,157 | +12,547 | $6,448 |
| AVERY DENNISON CORP |
31,647 | +545 | $6,398 |
| AVY | 31,647 | +545 | $6,398 |
| CARNIVAL CORP |
344,773 | +22,328 | $6,392 |
| CCL | 344,773 | +22,328 | $6,392 |
| GODADDY INC |
60,191 | +3,179 | $6,390 |
| GDDY | 60,191 | +3,179 | $6,390 |
| EVEREST GROUP LTD |
18,050 | +18,050 | $6,382 |
| EG | 18,050 | +18,050 | $6,382 |
| REGENCY CTRS CORP |
94,367 | +8,726 | $6,323 |
| REG | 94,367 | +8,726 | $6,323 |
| TARGA RES CORP |
72,642 | +8,340 | $6,310 |
| TRGP | 72,642 | +8,340 | $6,310 |
| EPAM SYS INC |
21,026 | +161 | $6,252 |
| EPAM | 21,026 | +161 | $6,252 |
| BEST BUY INC |
78,100 | +3,832 | $6,114 |
| BBY | 78,100 | +3,832 | $6,114 |
| GRACO INC |
70,196 | UNCH | $6,090 |
| GGG | 70,196 | UNCH | $6,090 |
| CELANESE CORP DEL |
39,030 | -32,519 | $6,064 |
| CE | 39,030 | -32,519 | $6,064 |
| CARLISLE COS INC |
19,246 | UNCH | $6,013 |
| CSL | 19,246 | UNCH | $6,013 |
| MID AMER APT CMNTYS INC |
44,464 | +4,861 | $5,979 |
| MAA | 44,464 | +4,861 | $5,979 |
| LIVE NATION ENTERTAINMENT IN |
63,810 | -241 | $5,973 |
| LYV | 63,810 | -241 | $5,973 |
| RIVIAN AUTOMOTIVE INC |
254,015 | +12,875 | $5,959 |
| RIVN | 254,015 | +12,875 | $5,959 |
| KIMCO RLTY CORP |
279,383 | +6,447 | $5,954 |
| KIM | 279,383 | +6,447 | $5,954 |
| ZEBRA TECHNOLOGIES CORPORATI |
21,686 | -810 | $5,927 |
| ZBRA | 21,686 | -810 | $5,927 |
| INSULET CORP |
27,030 | +331 | $5,865 |
| PODD | 27,030 | +331 | $5,865 |
| ARES MANAGEMENT CORPORATION |
48,846 | -6,028 | $5,809 |
| ARES | 48,846 | -6,028 | $5,809 |
| ANNALY CAPITAL MANAGEMENT IN |
298,652 | +42,042 | $5,785 |
| NLY | 298,652 | +42,042 | $5,785 |
| LKQ CORP |
120,589 | UNCH | $5,763 |
| LKQ | 120,589 | UNCH | $5,763 |
| KANZHUN LIMITED |
342,900 | +5,300 | $5,696 |
| BZ | 342,900 | +5,300 | $5,696 |
| AMDOCS LTD |
64,632 | +1,217 | $5,681 |
| DOX | 64,632 | +1,217 | $5,681 |
| FIDELITY NATIONAL FINANCIAL |
109,089 | +7,388 | $5,566 |
| FNF | 109,089 | +7,388 | $5,566 |
| VIATRIS INC |
513,827 | +47,470 | $5,565 |
| VTRS | 513,827 | +47,470 | $5,565 |
| DOMINOS PIZZA INC |
13,442 | +125 | $5,541 |
| DPZ | 13,442 | +125 | $5,541 |
| NRG ENERGY INC |
107,079 | +317 | $5,536 |
| NRG | 107,079 | +317 | $5,536 |
| VISTRA CORP |
143,625 | -29,330 | $5,532 |
| VST | 143,625 | -29,330 | $5,532 |
| EQUITY LIFESTYLE PPTYS INC |
78,347 | +2,621 | $5,527 |
| ELS | 78,347 | +2,621 | $5,527 |
| AVANTOR INC |
240,470 | +27,694 | $5,490 |
| AVTR | 240,470 | +27,694 | $5,490 |
| BOSTON PROPERTIES INC |
77,359 | -817 | $5,428 |
| BXP | 77,359 | -817 | $5,428 |
| CITIZENS FINL GROUP INC |
163,742 | -5,574 | $5,426 |
| CFG | 163,742 | -5,574 | $5,426 |
| CONAGRA BRANDS INC |
188,322 | +14,578 | $5,397 |
| CAG | 188,322 | +14,578 | $5,397 |
| PENTAIR PLC |
73,875 | +5,826 | $5,371 |
| PNR | 73,875 | +5,826 | $5,371 |
| OKTA INC |
59,293 | +1,440 | $5,368 |
| OKTA | 59,293 | +1,440 | $5,368 |
| LAMB WESTON HLDGS INC |
49,458 | -734 | $5,346 |
| LW | 49,458 | -734 | $5,346 |
| EASTMAN CHEM CO |
59,465 | -1,305 | $5,341 |
| EMN | 59,465 | -1,305 | $5,341 |
| INTERPUBLIC GROUP COS INC |
163,247 | -1,287 | $5,328 |
| IPG | 163,247 | -1,287 | $5,328 |
| HENRY JACK & ASSOC INC |
32,046 | -803 | $5,237 |
| JKHY | 32,046 | -803 | $5,237 |
| UDR INC |
136,565 | +8,123 | $5,229 |
| UDR | 136,565 | +8,123 | $5,229 |
| AMERICAN FINL GROUP INC OHIO |
43,952 | UNCH | $5,225 |
| AFG | 43,952 | UNCH | $5,225 |
| EXACT SCIENCES CORP |
70,418 | +2,040 | $5,210 |
| EXAS | 70,418 | +2,040 | $5,210 |
| TRANSUNION |
75,679 | +2,124 | $5,200 |
| TRU | 75,679 | +2,124 | $5,200 |
| NISOURCE INC |
195,778 | +31,592 | $5,198 |
| NI | 195,778 | +31,592 | $5,198 |
| DTE ENERGY CO |
46,634 | +6,108 | $5,142 |
| DTE | 46,634 | +6,108 | $5,142 |
| TRIMBLE INC |
95,158 | +9,628 | $5,062 |
| TRMB | 95,158 | +9,628 | $5,062 |
| REVVITY INC |
45,862 | +45,862 | $5,013 |
| RVTY | 45,862 | +45,862 | $5,013 |
| MOLSON COORS BEVERAGE CO |
80,681 | +12,511 | $4,938 |
| TAP | 80,681 | +12,511 | $4,938 |
| RENAISSANCERE HLDGS LTD |
24,811 | +6,874 | $4,863 |
| RNR | 24,811 | +6,874 | $4,863 |
| GEN DIGITAL INC |
211,216 | +637 | $4,820 |
| GEN | 211,216 | +637 | $4,820 |
| MGM RESORTS INTERNATIONAL |
107,761 | -2,296 | $4,815 |
| MGM | 107,761 | -2,296 | $4,815 |
| SS&C TECHNOLOGIES HLDGS INC |
78,524 | +8,062 | $4,799 |
| SSNC | 78,524 | +8,062 | $4,799 |
| FRANCO NEV CORP |
43,266 | +243 | $4,794 |
| FNV | 43,266 | +243 | $4,794 |
| LIBERTY MEDIA CORP DEL |
75,886 | +7,352 | $4,791 |
| FWONK | 75,886 | +7,352 | $4,791 |
| UNITY SOFTWARE INC |
116,167 | +440 | $4,750 |
| U | 116,167 | +440 | $4,750 |
| CARMAX INC |
61,781 | +3,054 | $4,741 |
| KMX | 61,781 | +3,054 | $4,741 |
| BURLINGTON STORES INC |
24,368 | -11 | $4,739 |
| BURL | 24,368 | -11 | $4,739 |
| BIO TECHNE CORP |
60,866 | -341 | $4,696 |
| TECH | 60,866 | -341 | $4,696 |
| DOCUSIGN INC |
78,287 | +4,740 | $4,654 |
| DOCU | 78,287 | +4,740 | $4,654 |
| F5 INC |
25,854 | +1,911 | $4,627 |
| FFIV | 25,854 | +1,911 | $4,627 |
| KEYCORP |
321,354 | -21,090 | $4,627 |
| KEY | 321,354 | -21,090 | $4,627 |
| CAMPBELL SOUP CO |
107,014 | +15,824 | $4,626 |
| CPB | 107,014 | +15,824 | $4,626 |
| BROWN FORMAN CORP |
$4,617 | ||
| BF.B | 80,855 | -81,690 | $4,617 |
| TELEFLEX INCORPORATED |
18,263 | +510 | $4,554 |
| TFX | 18,263 | +510 | $4,554 |
| FEDERAL RLTY INVT TR NEW |
43,925 | UNCH | $4,526 |
| FRT | 43,925 | UNCH | $4,526 |
| ROBERT HALF INC. |
51,462 | -1,056 | $4,525 |
| RHI | 51,462 | -1,056 | $4,525 |
| INCYTE CORP |
71,465 | +6,588 | $4,487 |
| INCY | 71,465 | +6,588 | $4,487 |
| CERIDIAN HCM HLDG INC |
66,129 | +12,839 | $4,439 |
| CDAY | 66,129 | +12,839 | $4,439 |
| DEUTSCHE BANK A G |
323,763 | UNCH | $4,387 |
| DB | 323,763 | UNCH | $4,387 |
| TWILIO INC |
57,673 | UNCH | $4,376 |
| TWLO | 57,673 | UNCH | $4,376 |
| ALLY FINL INC |
124,706 | -10,623 | $4,355 |
| ALLY | 124,706 | -10,623 | $4,355 |
| ETSY INC |
53,145 | +1,071 | $4,307 |
| ETSY | 53,145 | +1,071 | $4,307 |
| ROLLINS INC |
98,359 | +10,984 | $4,295 |
| ROL | 98,359 | +10,984 | $4,295 |
| MARKETAXESS HLDGS INC |
14,561 | +493 | $4,264 |
| MKTX | 14,561 | +493 | $4,264 |
| NEUROCRINE BIOSCIENCES INC |
32,248 | UNCH | $4,249 |
| NBIX | 32,248 | UNCH | $4,249 |
| C H ROBINSON WORLDWIDE INC |
48,840 | +1,079 | $4,219 |
| CHRW | 48,840 | +1,079 | $4,219 |
| TEXAS PACIFIC LAND CORPORATI |
2,643 | +130 | $4,156 |
| TPL | 2,643 | +130 | $4,156 |
| UNIVERSAL HLTH SVCS INC |
27,101 | -1,778 | $4,131 |
| UHS | 27,101 | -1,778 | $4,131 |
| ALLEGION PLC |
32,348 | -1,271 | $4,098 |
| ALLE | 32,348 | -1,271 | $4,098 |
| QORVO INC |
36,035 | +1,760 | $4,058 |
| QRVO | 36,035 | +1,760 | $4,058 |
| MATCH GROUP INC NEW |
111,124 | +8,118 | $4,056 |
| MTCH | 111,124 | +8,118 | $4,056 |
| MARATHON OIL CORP |
167,838 | +1,728 | $4,055 |
| MRO | 167,838 | +1,728 | $4,055 |
| FORTUNE BRANDS INNOVATIONS I |
53,238 | +10,171 | $4,054 |
| FBIN | 53,238 | +10,171 | $4,054 |
| PACKAGING CORP AMER |
24,412 | +3,189 | $3,977 |
| PKG | 24,412 | +3,189 | $3,977 |
| EQUITABLE HLDGS INC |
117,742 | -7,628 | $3,921 |
| EQH | 117,742 | -7,628 | $3,921 |
| JUNIPER NETWORKS INC |
132,589 | +975 | $3,909 |
| JNPR | 132,589 | +975 | $3,909 |
| NEWS CORP NEW |
159,199 | UNCH | $3,908 |
| NWSA | 159,199 | UNCH | $3,908 |
| HENRY SCHEIN INC |
50,926 | +728 | $3,856 |
| HSIC | 50,926 | +728 | $3,856 |
| HEALTHPEAK PROPERTIES INC |
194,523 | UNCH | $3,852 |
| PEAK | 194,523 | UNCH | $3,852 |
| SOUTHERN COPPER CORP |
44,521 | -265 | $3,832 |
| SCCO | 44,521 | -265 | $3,832 |
| BATH & BODY WORKS INC |
87,800 | +766 | $3,789 |
| BBWI | 87,800 | +766 | $3,789 |
| CHARLES RIV LABS INTL INC |
15,907 | -305 | $3,760 |
| CRL | 15,907 | -305 | $3,760 |
| VOYA FINANCIAL INC |
50,669 | -3,028 | $3,697 |
| VOYA | 50,669 | -3,028 | $3,697 |
| WYNN RESORTS LTD |
40,471 | +465 | $3,687 |
| WYNN | 40,471 | +465 | $3,687 |
| AUTOLIV INC |
33,347 | +1,982 | $3,675 |
| ALV | 33,347 | +1,982 | $3,675 |
| ARROW ELECTRS INC |
29,244 | -957 | $3,575 |
| ARW | 29,244 | -957 | $3,575 |
| ZILLOW GROUP INC |
61,756 | -813 | $3,573 |
| Z | 61,756 | -813 | $3,573 |
| LEAR CORP |
25,225 | +853 | $3,562 |
| LEA | 25,225 | +853 | $3,562 |
| PARAMOUNT GLOBAL |
238,973 | +21,784 | $3,534 |
| PARA | 238,973 | +21,784 | $3,534 |
| UIPATH INC |
138,545 | -999 | $3,441 |
| PATH | 138,545 | -999 | $3,441 |
| DENTSPLY SIRONA INC |
96,106 | +7,381 | $3,420 |
| XRAY | 96,106 | +7,381 | $3,420 |
| ARAMARK |
120,520 | +2,472 | $3,387 |
| ARMK | 120,520 | +2,472 | $3,387 |
| LIBERTY BROADBAND CORP |
41,353 | -634 | $3,333 |
| LBRDK | 41,353 | -634 | $3,333 |
| BORGWARNER INC |
91,872 | +5,502 | $3,294 |
| BWA | 91,872 | +5,502 | $3,294 |
| CAESARS ENTERTAINMENT INC NE |
70,264 | UNCH | $3,294 |
| CZR | 70,264 | UNCH | $3,294 |
| BILL HOLDINGS INC |
39,827 | +1,618 | $3,249 |
| BILL | 39,827 | +1,618 | $3,249 |
| FOX CORP |
104,572 | +2,334 | $3,103 |
| FOXA | 104,572 | +2,334 | $3,103 |
| VAIL RESORTS INC |
14,531 | -212 | $3,102 |
| MTN | 14,531 | -212 | $3,102 |
| FMC CORP |
49,181 | +1,082 | $3,101 |
| FMC | 49,181 | +1,082 | $3,101 |
| GENERAC HLDGS INC |
23,932 | +507 | $3,093 |
| GNRC | 23,932 | +507 | $3,093 |
| FRANKLIN RESOURCES INC |
102,587 | UNCH | $3,056 |
| BEN | 102,587 | UNCH | $3,056 |
| SHELL PLC |
45,076 | +491 | $2,966 |
| SHEL | 45,076 | +491 | $2,966 |
| HASBRO INC |
57,423 | +2,391 | $2,932 |
| HAS | 57,423 | +2,391 | $2,932 |
| CATALENT INC |
63,727 | +3,041 | $2,863 |
| CTLT | 63,727 | +3,041 | $2,863 |
| JAZZ PHARMACEUTICALS PLC |
23,234 | -40 | $2,858 |
| JAZZ | 23,234 | -40 | $2,858 |
| FIVE BELOW INC |
12,393 | UNCH | $2,642 |
| FIVE | 12,393 | UNCH | $2,642 |
| CARLYLE GROUP INC |
64,513 | +2,089 | $2,625 |
| CG | 64,513 | +2,089 | $2,625 |
| DECKERS OUTDOOR CORP |
3,917 | UNCH | $2,618 |
| DECK | 3,917 | UNCH | $2,618 |
| ZOOMINFO TECHNOLOGIES INC |
141,452 | +26,830 | $2,615 |
| ZI | 141,452 | +26,830 | $2,615 |
| V F CORP |
137,480 | +1,079 | $2,585 |
| VFC | 137,480 | +1,079 | $2,585 |
| ROYALTY MGMT HLDG CORP |
321,796 | +321,796 | $2,543 |
| AMAO | 321,796 | +321,796 | $2,543 |
| FIRST FINL BANKSHARES INC (FFIN) |
82,760 | UNCH | $2,508 |
| FFIN | 82,760 | UNCH | $2,508 |
| LOGITECH INTL S A |
26,040 | -290,195 | $2,475 |
| LOGI | 26,040 | -290,195 | $2,475 |
| LEIDOS HOLDINGS INC |
22,848 | -31 | $2,473 |
| LDOS | 22,848 | -31 | $2,473 |
| WHIRLPOOL CORP |
19,619 | -161 | $2,389 |
| WHR | 19,619 | -161 | $2,389 |
| LAMAR ADVERTISING CO NEW |
21,822 | +853 | $2,319 |
| LAMR | 21,822 | +853 | $2,319 |
| BIO RAD LABS INC |
7,137 | -1,046 | $2,304 |
| BIO | 7,137 | -1,046 | $2,304 |
| SEI INVTS CO |
35,495 | -2,471 | $2,256 |
| SEIC | 35,495 | -2,471 | $2,256 |
| APA CORPORATION |
62,122 | +781 | $2,229 |
| APA | 62,122 | +781 | $2,229 |
| DAVITA INC |
21,024 | +227 | $2,202 |
| DVA | 21,024 | +227 | $2,202 |
| SIRIUS XM HOLDINGS INC |
397,697 | -71 | $2,175 |
| SIRI | 397,697 | -71 | $2,175 |
| RLI CORP |
15,616 | +15,616 | $2,079 |
| RLI | 15,616 | +15,616 | $2,079 |
| YANDEX N V |
109,512 | UNCH | $2,074 |
| YNDX | 109,512 | UNCH | $2,074 |
| LIBERTY MEDIA CORP DEL |
71,900 | +16,927 | $2,069 |
| LSXMK | 71,900 | +16,927 | $2,069 |
| SOLAREDGE TECHNOLOGIES INC |
21,870 | +378 | $2,047 |
| SEDG | 21,870 | +378 | $2,047 |
| MASIMO CORP |
17,188 | -1,727 | $2,015 |
| MASI | 17,188 | -1,727 | $2,015 |
| PAYLOCITY HLDG CORP |
11,757 | +11,757 | $1,938 |
| PCTY | 11,757 | +11,757 | $1,938 |
| WESTROCK CO |
45,832 | +9,591 | $1,903 |
| WRK | 45,832 | +9,591 | $1,903 |
| LIBERTY GLOBAL LTD |
100,520 | -3,537 | $1,874 |
| LBTYK | 100,520 | -3,537 | $1,874 |
| MGE ENERGY INC |
25,783 | -49,977 | $1,864 |
| MGEE | 25,783 | -49,977 | $1,864 |
| GLOBALFOUNDRIES INC |
28,000 | +2,511 | $1,697 |
| GFS | 28,000 | +2,511 | $1,697 |
| QIAGEN NV |
37,509 | UNCH | $1,629 |
| QGEN | 37,509 | UNCH | $1,629 |
| FOX CORP |
52,522 | +790 | $1,452 |
| FOX | 52,522 | +790 | $1,452 |
| NEWS CORP NEW |
52,505 | -427 | $1,350 |
| NWS | 52,505 | -427 | $1,350 |
| NUTRIEN LTD |
22,300 | -1,109 | $1,256 |
| NTR | 22,300 | -1,109 | $1,256 |
| LUCID GROUP INC |
290,103 | +5,627 | $1,221 |
| LCID | 290,103 | +5,627 | $1,221 |
| ZILLOW GROUP INC |
21,272 | -1,109 | $1,207 |
| ZG | 21,272 | -1,109 | $1,207 |
| LIBERTY GLOBAL LTD |
67,619 | -2,665 | $1,202 |
| LBTYA | 67,619 | -2,665 | $1,202 |
| VESTIS CORPORATION |
56,597 | +56,597 | $1,196 |
| VSTS | 56,597 | +56,597 | $1,196 |
| LIBERTY MEDIA CORP DEL |
37,880 | +3,677 | $1,089 |
| LSXMA | 37,880 | +3,677 | $1,089 |
| XCEL ENERGY INC |
16,598 | +16,127 | $1,028 |
| XEL | 16,598 | +16,127 | $1,028 |
| AVANGRID INC |
27,033 | -57 | $876 |
| AGR | 27,033 | -57 | $876 |
| SENDAS DISTRIBUIDORA S A |
61,594 | +30,450 | $851 |
| ASAI | 61,594 | +30,450 | $851 |
| BAIDU INC |
6,552 | +4,352 | $780 |
| BIDU | 6,552 | +4,352 | $780 |
| WK KELLOGG CO |
52,880 | +52,880 | $695 |
| KLG | 52,880 | +52,880 | $695 |
| IMPERIAL OIL LTD |
11,288 | UNCH | $646 |
| IMO | 11,288 | UNCH | $646 |
| PPL CORP |
23,695 | UNCH | $642 |
| PPL | 23,695 | UNCH | $642 |
| CNA FINL CORP |
9,653 | -242 | $408 |
| CNA | 9,653 | -242 | $408 |
| TFI INTL INC |
2,989 | UNCH | $406 |
| TFII | 2,989 | UNCH | $406 |
| SUN LIFE FINANCIAL INC. |
7,775 | UNCH | $403 |
| SLF | 7,775 | UNCH | $403 |
| LIBERTY MEDIA CORP DEL |
6,654 | UNCH | $386 |
| FWONA | 6,654 | UNCH | $386 |
| LIBERTY BROADBAND CORP |
4,594 | UNCH | $370 |
| LBRDA | 4,594 | UNCH | $370 |
| WHEATON PRECIOUS METALS CORP |
6,889 | UNCH | $340 |
| WPM | 6,889 | UNCH | $340 |
| HUNTINGTON INGALLS INDS INC |
1,279 | +763 | $332 |
| HII | 1,279 | +763 | $332 |
| WEST FRASER TIMBER CO LTD |
3,876 | UNCH | $332 |
| WFG | 3,876 | UNCH | $332 |
| BANCO BRADESCO S A |
93,494 | +52,211 | $327 |
| BBD | 93,494 | +52,211 | $327 |
| CGI INC |
3,029 | UNCH | $325 |
| GIB | 3,029 | UNCH | $325 |
| WESTLAKE CORPORATION |
2,201 | +2,201 | $308 |
| WLK | 2,201 | +2,201 | $308 |
| UNITED AIRLS HLDGS INC |
5,343 | -1,083 | $220 |
| UAL | 5,343 | -1,083 | $220 |
| UFP INDUSTRIES INC |
1,724 | UNCH | $216 |
| UFPI | 1,724 | UNCH | $216 |
| UBIQUITI INC |
1,269 | -366 | $177 |
| UI | 1,269 | -366 | $177 |
| SITEONE LANDSCAPE SUPPLY INC |
922 | UNCH | $150 |
| SITE | 922 | UNCH | $150 |
| NET LEASE OFFICE PROPERTIES |
7,100 | +7,100 | $131 |
| NLOP | 7,100 | +7,100 | $131 |
| BRP INC |
1,717 | UNCH | $123 |
| DOOO | 1,717 | UNCH | $123 |
| PDD HOLDINGS INC |
766 | +766 | $112 |
| PDD | 766 | +766 | $112 |
| TRADEWEB MKTS INC |
902 | UNCH | $82 |
| TW | 902 | UNCH | $82 |
| AMERICAN AIRLS GROUP INC |
2,427 | -4,714 | $33 |
| AAL | 2,427 | -4,714 | $33 |
| DIVERSIFIED ENERGY COMPANY P |
1,651 | +1,651 | $25 |
| DEC | 1,651 | +1,651 | $25 |
| SEACOR MARINE HLDGS INC |
1,550 | UNCH | $20 |
| SMHI | 1,550 | UNCH | $20 |
| DORIAN LPG LTD |
341 | UNCH | $15 |
| LPG | 341 | UNCH | $15 |
| BRISTOW GROUP INC |
513 | UNCH | $15 |
| VTOL | 513 | UNCH | $15 |
| COMMERCE BANCSHARES INC (CBSH) |
10 | UNCH | $1 |
| CBSH | 10 | UNCH | $1 |
| LIBERTY MEDIA CORP DEL |
1 | UNCH | <$1 |
| LLYVA | 1 | UNCH | $0 |
| LIBERTY MEDIA CORP DEL |
1 | UNCH | <$1 |
| LLYVK | 1 | UNCH | $0 |
| SEADRILL 2021 LTD |
3 | +0 | $0 |
| SDRL | 3 | UNCH | $0 |
| GRUPO AEROPORTUARIO DEL SURE |
$0 (exited) | ||
| ASR | 0 | -2,346 | $0 |
| AUTOHOME INC |
$0 (exited) | ||
| ATHM | 0 | -2,357 | $0 |
| ACTIVISION BLIZZARD INC |
$0 (exited) | ||
| ATVI | 0 | -286,462 | $0 |
| BOOZ ALLEN HAMILTON HLDG COR |
$0 (exited) | ||
| BAH | 0 | -243 | $0 |
| BAOZUN INC |
$0 (exited) | ||
| BZUN | 0 | -8,701 | $0 |
| COMPANIA CERVECERIAS UNIDAS |
$0 (exited) | ||
| CCU | 0 | -21,065 | $0 |
| CNH INDL N V |
$0 (exited) | ||
| CNHI | 0 | -164,976 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -238,957 | $0 |
| FORTREA HLDGS INC |
$0 (exited) | ||
| FTREV | 0 | -47,657 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| HZNP | 0 | -83,038 | $0 |
| SOUTHWEST AIRLS CO |
$0 (exited) | ||
| LUV | 0 | -791 | $0 |
| NEW YORK TIMES CO |
$0 (exited) | ||
| NYT | 0 | -669,268 | $0 |
| PHINIA INC |
$0 (exited) | ||
| PHIN | 0 | -17,035 | $0 |
| REVVITY INC |
$0 (exited) | ||
| PKI | 0 | -52,823 | $0 |
| EVEREST GROUP LTD |
$0 (exited) | ||
| RE | 0 | -17,782 | $0 |
| SEAGEN INC |
$0 (exited) | ||
| SGEN | 0 | -54,659 | $0 |
| SHARKNINJA INC |
$0 (exited) | ||
| SN | 0 | -18,840 | $0 |
| VMWARE INC |
0 | -82,735 | $0 (exited) |
| VMW | 0 | -82,735 | $0 |
See Summary: Royal London Asset Management Ltd. Top Holdings
See Details: Top 10 Stocks Held By Royal London Asset Management Ltd.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FTRE | +16,500,000 | +$575,850 |
| CNM | +1,515,197 | +$61,229 |
| FI | +244,303 | +$32,453 |
| OMAB | +310,195 | +$26,252 |
| CNK | +1,412,799 | +$19,906 |
| VLTO | +114,098 | +$9,386 |
| EG | +18,050 | +$6,382 |
| RVTY | +45,862 | +$5,013 |
| AMAO | +321,796 | +$2,543 |
| RLI | +15,616 | +$2,079 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NYT | -669,268 | -$27,577 |
| FISV | -238,957 | -$27,005 |
| ATVI | -286,462 | -$26,826 |
| VMW | -82,735 | -$13,775 |
| SGEN | -54,659 | -$11,598 |
| HZNP | -83,038 | -$9,605 |
| RE | -17,782 | -$6,611 |
| PKI | -52,823 | -$5,846 |
| CNHI | -164,976 | -$1,996 |
| FTREV | -47,657 | -$1,621 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TSN | +1,465,139 | +$84,922 |
| DAL | +1,376,221 | +$71,684 |
| KVUE | +717,813 | +$17,159 |
| CMCSA | +472,901 | +$19,872 |
| MNSO | +449,700 | +$8,352 |
| INFY | +305,265 | +$6,428 |
| KHC | +302,578 | +$16,341 |
| AGCO | +248,529 | +$31,216 |
| HDB | +227,445 | +$31,465 |
| GILD | +201,545 | +$21,433 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| F | -718,977 | -$9,983 |
| FERG | -474,615 | -$30,530 |
| CHD | -411,859 | -$36,358 |
| GM | -371,238 | -$6,949 |
| LOGI | -290,195 | -$19,326 |
| PGR | -267,289 | +$5,948 |
| A | -244,337 | +$920 |
| SU | -187,290 | -$15,742 |
| THO | -148,295 | +$55,984 |
|
Size ($ in 1000's)
At 12/31/2023: $35,586,293 At 09/30/2023: $30,882,110 Royal London Asset Management Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Royal London Asset Management Ltd. 13F filings. Link to 13F filings: SEC filings |
