Lansforsakringar Fondforvaltning AB as of June 30, 2026
Portfolio Holdings for Lansforsakringar Fondforvaltning AB
Lansforsakringar Fondforvaltning AB holds 591 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $1.6B | 8.1M | 200.09 | |
| Apple (AAPL) | 6.1 | $1.4B | 4.7M | 289.36 | |
| Microsoft Corporation (MSFT) | 4.4 | $989M | 2.6M | 373.02 | |
| Amazon (AMZN) | 3.9 | $870M | 3.7M | 238.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $787M | 2.2M | 357.37 | |
| Broadcom (AVGO) | 2.9 | $647M | 1.7M | 377.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $490M | 1.4M | 353.33 | |
| Astrazeneca Ord (AZN) | 2.1 | $474M | 2.5M | 187.72 | |
| Eli Lilly & Co. (LLY) | 1.9 | $417M | 348k | 1199.43 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $382M | 1.2M | 327.33 | |
| Meta Platforms Cl A (META) | 1.7 | $371M | 659k | 563.29 | |
| Tesla Motors (TSLA) | 1.6 | $355M | 845k | 420.60 | |
| Advanced Micro Devices (AMD) | 1.4 | $320M | 551k | 580.91 | |
| Micron Technology (MU) | 1.3 | $299M | 259k | 1154.29 | |
| Visa Com Cl A (V) | 1.2 | $274M | 798k | 343.09 | |
| Johnson & Johnson (JNJ) | 1.0 | $217M | 853k | 253.97 | |
| Bank of America Corporation (BAC) | 0.9 | $196M | 3.4M | 56.98 | |
| Intel Corporation (INTC) | 0.9 | $192M | 1.4M | 139.63 | |
| Applied Materials (AMAT) | 0.8 | $179M | 248k | 723.00 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $174M | 402k | 433.33 | |
| Cisco Systems (CSCO) | 0.7 | $158M | 1.3M | 117.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $157M | 313k | 500.39 | |
| Linde SHS (LIN) | 0.7 | $151M | 291k | 518.94 | |
| Palo Alto Networks (PANW) | 0.7 | $150M | 439k | 341.02 | |
| Caterpillar (CAT) | 0.7 | $149M | 140k | 1064.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $149M | 1.3M | 113.26 | |
| Abbvie (ABBV) | 0.7 | $147M | 584k | 251.64 | |
| Amphenol Corp Cl A (APH) | 0.6 | $145M | 823k | 176.32 | |
| Ge Aerospace Com New (GE) | 0.6 | $143M | 383k | 373.73 | |
| Pepsi (PEP) | 0.6 | $136M | 1.0M | 135.40 | |
| Morgan Stanley Com New (MS) | 0.6 | $135M | 644k | 209.04 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $128M | 250k | 513.60 | |
| UnitedHealth (UNH) | 0.5 | $122M | 293k | 415.63 | |
| Kla Corp Com New (KLAC) | 0.5 | $121M | 400k | 301.71 | |
| Home Depot (HD) | 0.5 | $107M | 303k | 352.68 | |
| Merck & Co (MRK) | 0.5 | $107M | 831k | 128.50 | |
| Procter & Gamble Company (PG) | 0.5 | $104M | 710k | 146.64 | |
| Arista Networks Com Shs (ANET) | 0.5 | $104M | 612k | 169.88 | |
| Netflix (NFLX) | 0.5 | $103M | 1.4M | 71.40 | |
| Waste Management (WM) | 0.5 | $102M | 459k | 222.88 | |
| Costco Wholesale Corporation (COST) | 0.5 | $101M | 108k | 935.47 | |
| Eaton Corp SHS (ETN) | 0.4 | $100M | 234k | 426.12 | |
| Coca-Cola Company (KO) | 0.4 | $95M | 1.2M | 81.27 | |
| Goldman Sachs (GS) | 0.4 | $91M | 90k | 1011.37 | |
| S&p Global (SPGI) | 0.4 | $86M | 212k | 407.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $84M | 1.0M | 82.64 | |
| International Business Machines (IBM) | 0.4 | $80M | 285k | 281.21 | |
| Ge Vernova (GEV) | 0.4 | $80M | 68k | 1174.86 | |
| Marvell Technology (MRVL) | 0.3 | $78M | 263k | 297.89 | |
| Oracle Corporation (ORCL) | 0.3 | $78M | 529k | 146.55 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $77M | 658k | 116.67 | |
| Verizon Communications (VZ) | 0.3 | $73M | 1.7M | 42.34 | |
| Citigroup Com New (C) | 0.3 | $73M | 520k | 139.96 | |
| United Rentals (URI) | 0.3 | $72M | 63k | 1132.89 | |
| Metropcs Communications (TMUS) | 0.3 | $71M | 422k | 167.73 | |
| Western Digital (WDC) | 0.3 | $69M | 109k | 638.72 | |
| Boston Scientific Corporation (BSX) | 0.3 | $68M | 1.6M | 42.68 | |
| Intercontinental Exchange (ICE) | 0.3 | $67M | 541k | 123.11 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $66M | 139k | 477.57 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $66M | 132k | 501.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $66M | 68k | 965.00 | |
| Rbc Cad (RY) | 0.3 | $66M | 318k | 207.00 | |
| MercadoLibre (MELI) | 0.3 | $65M | 38k | 1697.39 | |
| Ubs Group SHS (UBS) | 0.3 | $64M | 1.3M | 49.66 | |
| Corning Incorporated (GLW) | 0.3 | $64M | 251k | 255.43 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $63M | 213k | 298.07 | |
| McDonald's Corporation (MCD) | 0.3 | $61M | 225k | 270.31 | |
| Qualcomm (QCOM) | 0.3 | $60M | 326k | 184.79 | |
| Analog Devices (ADI) | 0.3 | $60M | 151k | 397.17 | |
| Amgen (AMGN) | 0.3 | $60M | 165k | 362.12 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $59M | 332k | 177.47 | |
| At&t (T) | 0.3 | $59M | 2.8M | 20.70 | |
| Totalenergies Se Act (TTE) | 0.3 | $58M | 745k | 77.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $58M | 76k | 763.14 | |
| Nextera Energy (NEE) | 0.3 | $57M | 648k | 87.77 | |
| American Express Company (AXP) | 0.2 | $55M | 163k | 338.25 | |
| Walt Disney Company (DIS) | 0.2 | $55M | 569k | 96.25 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $54M | 964k | 55.50 | |
| Unilever Spon Adr New (UL) | 0.2 | $51M | 854k | 60.09 | |
| TJX Companies (TJX) | 0.2 | $50M | 333k | 151.50 | |
| Emerson Electric (EMR) | 0.2 | $50M | 351k | 143.15 | |
| Pfizer (PFE) | 0.2 | $49M | 2.0M | 24.08 | |
| Welltower Inc Com reit (WELL) | 0.2 | $49M | 217k | 226.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $49M | 179k | 272.00 | |
| Abbott Laboratories (ABT) | 0.2 | $49M | 534k | 90.74 | |
| Gilead Sciences (GILD) | 0.2 | $48M | 381k | 126.34 | |
| Deere & Company (DE) | 0.2 | $48M | 75k | 634.33 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $47M | 507k | 92.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $46M | 379k | 121.54 | |
| Octave Intelligence Ord Shs Cl B | 0.2 | $44M | 2.7M | 16.16 | |
| Alcon Ord Shs (ALC) | 0.2 | $44M | 650k | 67.69 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $43M | 109k | 397.68 | |
| Blackrock (BLK) | 0.2 | $43M | 45k | 961.56 | |
| Booking Holdings (BKNG) | 0.2 | $42M | 237k | 178.24 | |
| Dell Technologies CL C (DELL) | 0.2 | $41M | 95k | 431.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $41M | 394k | 103.45 | |
| Howmet Aerospace (HWM) | 0.2 | $41M | 151k | 268.86 | |
| Progressive Corporation (PGR) | 0.2 | $40M | 184k | 218.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $40M | 80k | 496.73 | |
| Consolidated Edison (ED) | 0.2 | $39M | 356k | 110.63 | |
| Prologis (PLD) | 0.2 | $39M | 291k | 135.47 | |
| Uber Technologies (UBER) | 0.2 | $39M | 539k | 72.16 | |
| salesforce (CRM) | 0.2 | $38M | 245k | 156.66 | |
| Lowe's Companies (LOW) | 0.2 | $38M | 173k | 220.49 | |
| Newmont Mining Corporation (NEM) | 0.2 | $38M | 404k | 93.40 | |
| Danaher Corporation (DHR) | 0.2 | $37M | 196k | 190.48 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $37M | 38k | 978.12 | |
| Capital One Financial (COF) | 0.2 | $37M | 185k | 200.62 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $37M | 110k | 334.82 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $37M | 72k | 515.23 | |
| Chubb (CB) | 0.2 | $37M | 108k | 340.74 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $37M | 1.5M | 24.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $36M | 631k | 57.62 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $36M | 79k | 459.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $36M | 351k | 102.19 | |
| Trane Technologies SHS (TT) | 0.2 | $34M | 69k | 491.16 | |
| Williams Companies (WMB) | 0.1 | $33M | 440k | 74.34 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $32M | 282k | 114.37 | |
| Cadence Design Systems (CDNS) | 0.1 | $32M | 86k | 375.32 | |
| Servicenow (NOW) | 0.1 | $32M | 323k | 99.28 | |
| Equinix (EQIX) | 0.1 | $31M | 30k | 1042.39 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $31M | 214k | 144.61 | |
| Cummins (CMI) | 0.1 | $30M | 42k | 713.21 | |
| Cme (CME) | 0.1 | $30M | 135k | 220.83 | |
| McKesson Corporation (MCK) | 0.1 | $30M | 39k | 755.60 | |
| Us Bancorp Com New (USB) | 0.1 | $29M | 482k | 60.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $28M | 160k | 176.68 | |
| Automatic Data Processing (ADP) | 0.1 | $28M | 126k | 223.95 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $28M | 191k | 146.11 | |
| Curtiss-Wright (CW) | 0.1 | $27M | 36k | 757.76 | |
| Anthem (ELV) | 0.1 | $27M | 70k | 386.73 | |
| CSX Corporation (CSX) | 0.1 | $27M | 568k | 47.53 | |
| 3M Company (MMM) | 0.1 | $27M | 165k | 161.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $27M | 226k | 117.67 | |
| Enbridge (ENB) | 0.1 | $26M | 484k | 54.21 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $26M | 82k | 317.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $26M | 126k | 205.02 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $26M | 410k | 62.89 | |
| Agnico (AEM) | 0.1 | $26M | 165k | 155.32 | |
| Snowflake Com Shs (SNOW) | 0.1 | $26M | 101k | 254.50 | |
| Stryker Corporation (SYK) | 0.1 | $26M | 81k | 314.84 | |
| Marriott Intl Cl A (MAR) | 0.1 | $26M | 69k | 370.59 | |
| Medtronic SHS (MDT) | 0.1 | $26M | 326k | 78.23 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $26M | 237k | 107.50 | |
| Synopsys (SNPS) | 0.1 | $25M | 57k | 446.07 | |
| Datadog Cl A Com (DDOG) | 0.1 | $25M | 96k | 260.36 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $25M | 149k | 166.67 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $25M | 82k | 302.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $25M | 72k | 344.32 | |
| Cibc Cad (CM) | 0.1 | $25M | 214k | 115.12 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $25M | 74k | 330.46 | |
| PNC Financial Services (PNC) | 0.1 | $25M | 99k | 246.22 | |
| American Tower Reit (AMT) | 0.1 | $24M | 146k | 163.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $24M | 190k | 124.44 | |
| Kinder Morgan (KMI) | 0.1 | $23M | 733k | 31.97 | |
| Constellation Energy (CEG) | 0.1 | $23M | 94k | 248.37 | |
| Cloudflare Cl A Com (NET) | 0.1 | $23M | 95k | 245.28 | |
| Deutsche Bk Namen Akt (DB) | 0.1 | $23M | 684k | 33.87 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $23M | 227k | 100.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $23M | 393k | 57.84 | |
| CRH Ord (CRH) | 0.1 | $23M | 211k | 107.00 | |
| Illinois Tool Works (ITW) | 0.1 | $23M | 83k | 270.47 | |
| O'reilly Automotive (ORLY) | 0.1 | $22M | 241k | 92.09 | |
| Simon Property (SPG) | 0.1 | $22M | 99k | 223.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $22M | 238k | 91.68 | |
| Intuit (INTU) | 0.1 | $22M | 83k | 261.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $22M | 16k | 1332.04 | |
| Ciena Corp Com New (CIEN) | 0.1 | $22M | 44k | 490.56 | |
| Ecolab (ECL) | 0.1 | $22M | 77k | 278.61 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $22M | 78k | 276.17 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $22M | 76k | 281.03 | |
| Atmos Energy Corporation (ATO) | 0.1 | $21M | 124k | 172.27 | |
| General Motors Company (GM) | 0.1 | $21M | 274k | 77.08 | |
| Aon Shs Cl A (AON) | 0.1 | $21M | 64k | 331.69 | |
| Realty Income (O) | 0.1 | $21M | 339k | 61.96 | |
| Teradyne (TER) | 0.1 | $21M | 43k | 483.84 | |
| Norfolk Southern (NSC) | 0.1 | $21M | 66k | 314.59 | |
| Motorola Solutions Com New (MSI) | 0.1 | $21M | 50k | 415.29 | |
| Moody's Corporation (MCO) | 0.1 | $21M | 46k | 452.92 | |
| SLB Com Stk (SLB) | 0.1 | $21M | 444k | 46.49 | |
| Comfort Systems USA (FIX) | 0.1 | $21M | 10k | 1981.95 | |
| FedEx Corporation (FDX) | 0.1 | $20M | 65k | 313.13 | |
| Cardinal Health (CAH) | 0.1 | $20M | 86k | 237.56 | |
| Monster Beverage Corp (MNST) | 0.1 | $20M | 209k | 96.12 | |
| Doordash Cl A (DASH) | 0.1 | $20M | 109k | 184.53 | |
| Monolithic Power Systems (MPWR) | 0.1 | $20M | 14k | 1382.36 | |
| Ross Stores (ROST) | 0.1 | $20M | 93k | 212.85 | |
| Citizens Financial (CFG) | 0.1 | $20M | 281k | 70.07 | |
| Lumentum Hldgs (LITE) | 0.1 | $20M | 23k | 858.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $20M | 31k | 623.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $20M | 459k | 42.65 | |
| Astera Labs (ALAB) | 0.1 | $20M | 40k | 483.02 | |
| Bk Nova Cad (BNS) | 0.1 | $19M | 218k | 86.89 | |
| Digital Realty Trust (DLR) | 0.1 | $19M | 104k | 179.58 | |
| Paccar (PCAR) | 0.1 | $19M | 156k | 120.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $19M | 411k | 45.11 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $19M | 251k | 73.73 | |
| Keysight Technologies (KEYS) | 0.1 | $19M | 53k | 350.07 | |
| W.W. Grainger (GWW) | 0.1 | $18M | 13k | 1360.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $18M | 160k | 112.45 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $18M | 89k | 201.61 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $18M | 125k | 143.10 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $18M | 78k | 229.57 | |
| Sempra Energy (SRE) | 0.1 | $18M | 193k | 92.71 | |
| Coherent Corp (COHR) | 0.1 | $18M | 45k | 394.47 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $18M | 205k | 86.67 | |
| Cintas Corporation (CTAS) | 0.1 | $18M | 103k | 170.08 | |
| Microchip Technology (MCHP) | 0.1 | $17M | 191k | 91.20 | |
| Kkr & Co (KKR) | 0.1 | $17M | 189k | 91.78 | |
| Air Products & Chemicals (APD) | 0.1 | $17M | 58k | 293.18 | |
| Ferrari Nv Ord (RACE) | 0.1 | $17M | 46k | 370.83 | |
| Fastenal Company (FAST) | 0.1 | $17M | 351k | 48.03 | |
| Corteva (CTVA) | 0.1 | $17M | 198k | 84.69 | |
| Carrier Global Corporation (CARR) | 0.1 | $17M | 228k | 73.35 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $17M | 80k | 208.59 | |
| Targa Res Corp (TRGP) | 0.1 | $17M | 62k | 268.14 | |
| Cigna Corp (CI) | 0.1 | $17M | 60k | 275.68 | |
| Ford Motor Company (F) | 0.1 | $17M | 1.2M | 13.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $17M | 141k | 117.25 | |
| Rockwell Automation (ROK) | 0.1 | $17M | 33k | 495.08 | |
| Exelon Corporation (EXC) | 0.1 | $16M | 352k | 46.62 | |
| Ametek (AME) | 0.1 | $16M | 68k | 241.94 | |
| HEICO Corporation (HEI) | 0.1 | $16M | 46k | 356.19 | |
| Oneok (OKE) | 0.1 | $16M | 186k | 86.94 | |
| Entergy Corporation (ETR) | 0.1 | $16M | 139k | 114.86 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $16M | 589k | 26.66 | |
| AutoZone (AZO) | 0.1 | $16M | 4.9k | 3195.94 | |
| Rocket Lab Corp (RKLB) | 0.1 | $16M | 153k | 101.65 | |
| Public Storage (PSA) | 0.1 | $15M | 48k | 318.31 | |
| Nucor Corporation (NUE) | 0.1 | $15M | 68k | 222.75 | |
| Tc Energy Corp (TRP) | 0.1 | $15M | 229k | 66.20 | |
| Apollo Global Mgmt (APO) | 0.1 | $15M | 127k | 118.31 | |
| Manulife Finl Corp (MFC) | 0.1 | $15M | 369k | 40.54 | |
| Nike CL B (NKE) | 0.1 | $15M | 364k | 41.05 | |
| eBay (EBAY) | 0.1 | $15M | 134k | 111.75 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $15M | 193k | 76.40 | |
| Humana (HUM) | 0.1 | $15M | 37k | 397.22 | |
| Cheniere Energy Com New (LNG) | 0.1 | $14M | 60k | 239.01 | |
| State Street Corporation (STT) | 0.1 | $14M | 85k | 169.60 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $14M | 57k | 249.98 | |
| Hca Holdings (HCA) | 0.1 | $14M | 37k | 389.89 | |
| MetLife (MET) | 0.1 | $14M | 169k | 84.61 | |
| Truist Financial Corp equities (TFC) | 0.1 | $14M | 284k | 49.82 | |
| Wabtec Corporation (WAB) | 0.1 | $14M | 52k | 269.60 | |
| Electronic Arts (EA) | 0.1 | $14M | 69k | 205.04 | |
| Allstate Corporation (ALL) | 0.1 | $14M | 59k | 237.94 | |
| Canadian Natl Ry (CNI) | 0.1 | $14M | 114k | 119.30 | |
| Kroger (KR) | 0.1 | $14M | 245k | 55.53 | |
| Axon Enterprise (AXON) | 0.1 | $14M | 24k | 560.61 | |
| Yum! Brands (YUM) | 0.1 | $13M | 84k | 159.86 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $13M | 391k | 34.00 | |
| Flex Ord (FLEX) | 0.1 | $13M | 81k | 162.07 | |
| Ventas (VTR) | 0.1 | $13M | 148k | 88.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $13M | 87k | 151.33 | |
| Republic Services (RSG) | 0.1 | $13M | 61k | 213.08 | |
| Keurig Dr Pepper (KDP) | 0.1 | $13M | 389k | 32.73 | |
| Autodesk (ADSK) | 0.1 | $13M | 66k | 194.42 | |
| IDEXX Laboratories (IDXX) | 0.1 | $13M | 24k | 526.44 | |
| Hershey Company (HSY) | 0.1 | $13M | 73k | 175.45 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $13M | 47k | 271.95 | |
| Ameriprise Financial (AMP) | 0.1 | $13M | 28k | 458.76 | |
| Waste Connections (WCN) | 0.1 | $13M | 76k | 166.69 | |
| SYSCO Corporation (SYY) | 0.1 | $13M | 150k | 83.58 | |
| Carvana Cl A (CVNA) | 0.1 | $13M | 190k | 65.82 | |
| Ferrovial Nv Ord Shs (FER) | 0.1 | $12M | 181k | 68.58 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $12M | 41k | 301.03 | |
| American Intl Group Com New (AIG) | 0.1 | $12M | 166k | 74.53 | |
| Cbre Group Cl A (CBRE) | 0.1 | $12M | 91k | 134.69 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $12M | 56k | 216.60 | |
| Public Service Enterprise (PEG) | 0.1 | $12M | 150k | 81.16 | |
| D.R. Horton (DHI) | 0.1 | $12M | 73k | 162.88 | |
| Fifth Third Ban (FITB) | 0.1 | $12M | 210k | 56.37 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $12M | 119k | 99.29 | |
| Iron Mountain (IRM) | 0.1 | $12M | 93k | 126.31 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 89k | 132.83 | |
| Block Cl A (XYZ) | 0.1 | $12M | 154k | 76.00 | |
| Garmin SHS (GRMN) | 0.1 | $12M | 49k | 237.54 | |
| Waters Corporation (WAT) | 0.1 | $12M | 31k | 375.04 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $12M | 43k | 270.53 | |
| Vulcan Materials Company (VMC) | 0.1 | $12M | 39k | 295.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 105k | 109.77 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $12M | 132k | 87.04 | |
| Paypal Holdings (PYPL) | 0.1 | $12M | 266k | 43.18 | |
| Edison International (EIX) | 0.1 | $11M | 153k | 74.45 | |
| Hartford Financial Services (HIG) | 0.1 | $11M | 85k | 132.52 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.1 | $11M | 155k | 72.95 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $11M | 115k | 97.06 | |
| PG&E Corporation (PCG) | 0.0 | $11M | 664k | 16.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11M | 141k | 78.82 | |
| Kenvue (KVUE) | 0.0 | $11M | 577k | 19.11 | |
| Natera (NTRA) | 0.0 | $11M | 41k | 271.45 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $11M | 46k | 237.33 | |
| Eversource Energy (ES) | 0.0 | $11M | 147k | 72.27 | |
| Kraft Heinz (KHC) | 0.0 | $11M | 448k | 23.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $11M | 18k | 576.70 | |
| Emcor (EME) | 0.0 | $10M | 13k | 829.88 | |
| Crown Castle Intl (CCI) | 0.0 | $10M | 136k | 75.73 | |
| Kinross Gold Corp (KGC) | 0.0 | $10M | 434k | 23.67 | |
| Jabil Circuit (JBL) | 0.0 | $10M | 27k | 385.48 | |
| Biogen Idec (BIIB) | 0.0 | $10M | 46k | 216.06 | |
| Paychex (PAYX) | 0.0 | $10M | 102k | 98.33 | |
| Halliburton Company (HAL) | 0.0 | $9.9M | 293k | 33.95 | |
| Iqvia Holdings (IQV) | 0.0 | $9.9M | 51k | 193.22 | |
| Sun Life Financial (SLF) | 0.0 | $9.8M | 125k | 78.48 | |
| Cameco Corporation (CCJ) | 0.0 | $9.8M | 96k | 101.89 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $9.7M | 22k | 437.64 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $9.7M | 179k | 54.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $9.7M | 135k | 71.86 | |
| Ingersoll Rand (IR) | 0.0 | $9.7M | 118k | 81.99 | |
| Extra Space Storage (EXR) | 0.0 | $9.6M | 66k | 145.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $9.6M | 55k | 173.84 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $9.6M | 335k | 28.57 | |
| Dover Corporation (DOV) | 0.0 | $9.5M | 43k | 224.28 | |
| Steel Dynamics (STLD) | 0.0 | $9.5M | 41k | 229.46 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.4M | 37k | 255.88 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $9.4M | 55k | 172.25 | |
| Prudential Financial (PRU) | 0.0 | $9.3M | 86k | 107.93 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $9.3M | 64k | 146.19 | |
| NetApp (NTAP) | 0.0 | $9.2M | 59k | 154.76 | |
| Revolution Medicines (RVMD) | 0.0 | $9.1M | 48k | 187.28 | |
| Vici Pptys (VICI) | 0.0 | $9.1M | 341k | 26.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $9.0M | 49k | 185.14 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $9.0M | 161k | 56.07 | |
| Xylem (XYL) | 0.0 | $9.0M | 76k | 118.21 | |
| ON Semiconductor (ON) | 0.0 | $9.0M | 95k | 94.54 | |
| Nrg Energy Com New (NRG) | 0.0 | $9.0M | 61k | 146.06 | |
| Tapestry (TPR) | 0.0 | $8.9M | 61k | 146.38 | |
| Twilio Cl A (TWLO) | 0.0 | $8.9M | 43k | 206.33 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $8.8M | 60k | 145.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $8.7M | 122k | 71.60 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $8.7M | 257k | 33.88 | |
| Fair Isaac Corporation (FICO) | 0.0 | $8.7M | 7.3k | 1194.78 | |
| PPG Industries (PPG) | 0.0 | $8.7M | 71k | 121.29 | |
| CenterPoint Energy (CNP) | 0.0 | $8.6M | 195k | 44.04 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $8.5M | 133k | 64.01 | |
| CBOE Holdings (CBOE) | 0.0 | $8.4M | 35k | 242.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.4M | 476k | 17.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.4M | 35k | 238.01 | |
| Williams-Sonoma (WSM) | 0.0 | $8.4M | 36k | 233.10 | |
| Hubbell (HUBB) | 0.0 | $8.4M | 16k | 523.20 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.3M | 23k | 359.00 | |
| AvalonBay Communities (AVB) | 0.0 | $8.2M | 44k | 188.69 | |
| Fiserv (FISV) | 0.0 | $8.2M | 167k | 49.05 | |
| Roper Industries (ROP) | 0.0 | $8.2M | 24k | 338.39 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.2M | 6.4k | 1277.51 | |
| American Water Works (AWK) | 0.0 | $8.2M | 62k | 131.58 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $8.1M | 81k | 99.54 | |
| Workday Cl A (WDAY) | 0.0 | $8.1M | 66k | 122.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0M | 31k | 260.44 | |
| Sea Sponsord Ads (SE) | 0.0 | $8.0M | 83k | 95.83 | |
| First Solar (FSLR) | 0.0 | $7.9M | 34k | 235.96 | |
| Technipfmc (FTI) | 0.0 | $7.9M | 120k | 66.30 | |
| Raymond James Financial (RJF) | 0.0 | $7.9M | 52k | 152.03 | |
| Illumina (ILMN) | 0.0 | $7.9M | 45k | 175.83 | |
| Verisk Analytics (VRSK) | 0.0 | $7.8M | 44k | 179.53 | |
| Mongodb Cl A (MDB) | 0.0 | $7.7M | 23k | 335.90 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $7.7M | 30k | 261.37 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $7.7M | 47k | 163.31 | |
| Markel Corporation (MKL) | 0.0 | $7.7M | 3.9k | 1953.01 | |
| Centene Corporation (CNC) | 0.0 | $7.6M | 119k | 64.19 | |
| Copart (CPRT) | 0.0 | $7.6M | 268k | 28.19 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $7.5M | 563k | 13.36 | |
| Cae (CAE) | 0.0 | $7.5M | 300k | 25.03 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $7.5M | 75k | 100.07 | |
| T. Rowe Price (TROW) | 0.0 | $7.4M | 65k | 113.69 | |
| Everpure Cl A (P) | 0.0 | $7.4M | 94k | 78.79 | |
| Casey's General Stores (CASY) | 0.0 | $7.4M | 9.3k | 794.79 | |
| Church & Dwight (CHD) | 0.0 | $7.4M | 76k | 96.88 | |
| Smurfit Westrock SHS (SW) | 0.0 | $7.3M | 158k | 46.26 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $7.3M | 65k | 111.31 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $7.2M | 107k | 67.93 | |
| Credicorp (BAP) | 0.0 | $7.2M | 19k | 389.58 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $7.2M | 291k | 24.83 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $7.2M | 38k | 188.34 | |
| Dollar Tree (DLTR) | 0.0 | $7.2M | 60k | 120.95 | |
| Celestica (CLS) | 0.0 | $7.2M | 20k | 364.57 | |
| Darden Restaurants (DRI) | 0.0 | $7.1M | 35k | 206.01 | |
| ResMed (RMD) | 0.0 | $7.1M | 37k | 194.88 | |
| F5 Networks (FFIV) | 0.0 | $7.0M | 17k | 415.96 | |
| Okta Cl A (OKTA) | 0.0 | $7.0M | 51k | 136.45 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $6.9M | 25k | 280.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.9M | 10k | 666.90 | |
| Principal Financial (PFG) | 0.0 | $6.9M | 64k | 107.78 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.9M | 29k | 238.28 | |
| Sofi Technologies (SOFI) | 0.0 | $6.8M | 382k | 17.93 | |
| Strategy Cl A New (MSTR) | 0.0 | $6.8M | 79k | 86.93 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.8M | 24k | 281.68 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $6.8M | 83k | 81.55 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $6.8M | 63k | 106.62 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $6.7M | 88k | 76.28 | |
| Nutrien (NTR) | 0.0 | $6.7M | 106k | 62.98 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $6.6M | 219k | 30.31 | |
| Zoom Communications Cl A (ZM) | 0.0 | $6.6M | 77k | 86.31 | |
| Reddit Cl A (RDDT) | 0.0 | $6.6M | 38k | 173.58 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.6M | 23k | 289.43 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $6.5M | 74k | 88.68 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.5M | 40k | 162.98 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $6.5M | 176k | 36.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.4M | 35k | 183.11 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.4M | 12k | 541.83 | |
| Omni (OMC) | 0.0 | $6.4M | 89k | 72.83 | |
| Hp (HPQ) | 0.0 | $6.4M | 293k | 21.94 | |
| Fortis (FTS) | 0.0 | $6.4M | 112k | 57.27 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $6.3M | 71k | 88.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $6.3M | 16k | 402.40 | |
| Corpay Com Shs (CPAY) | 0.0 | $6.3M | 19k | 333.27 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $6.3M | 78k | 81.01 | |
| Teck Resources CL B (TECK) | 0.0 | $6.2M | 104k | 59.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.2M | 14k | 450.98 | |
| Dex (DXCM) | 0.0 | $6.2M | 92k | 67.35 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $6.2M | 78k | 78.95 | |
| Entegris (ENTG) | 0.0 | $6.1M | 34k | 179.86 | |
| International Paper Company (IP) | 0.0 | $6.1M | 161k | 38.10 | |
| Regions Financial Corporation (RF) | 0.0 | $6.1M | 203k | 30.20 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $6.1M | 64k | 95.14 | |
| Equifax (EFX) | 0.0 | $6.1M | 38k | 158.72 | |
| Amcor Com New (AMCR) | 0.0 | $6.1M | 140k | 43.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0M | 155k | 38.88 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $6.0M | 44k | 135.64 | |
| Essex Property Trust (ESS) | 0.0 | $6.0M | 21k | 291.59 | |
| Amrize SHS (AMRZ) | 0.0 | $6.0M | 112k | 53.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.9M | 75k | 79.22 | |
| Synchrony Financial (SYF) | 0.0 | $5.9M | 78k | 76.05 | |
| General Mills (GIS) | 0.0 | $5.9M | 170k | 34.80 | |
| Pulte (PHM) | 0.0 | $5.9M | 43k | 137.21 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $5.9M | 128k | 46.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.9M | 34k | 176.46 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.8M | 42k | 139.09 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.8M | 150k | 38.73 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.7M | 15k | 373.60 | |
| MasTec (MTZ) | 0.0 | $5.7M | 14k | 416.06 | |
| Dollar General (DG) | 0.0 | $5.7M | 49k | 115.11 | |
| Brown & Brown (BRO) | 0.0 | $5.6M | 88k | 64.15 | |
| Global Payments (GPN) | 0.0 | $5.5M | 76k | 72.56 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $5.4M | 185k | 29.33 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $5.4M | 102k | 53.26 | |
| Lennox International (LII) | 0.0 | $5.4M | 9.4k | 572.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.4M | 63k | 86.09 | |
| Incyte Corporation (INCY) | 0.0 | $5.4M | 47k | 113.36 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $5.3M | 26k | 205.29 | |
| Fortive (FTV) | 0.0 | $5.2M | 86k | 61.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.2M | 25k | 211.95 | |
| Weyerhaeuser Com New (WY) | 0.0 | $5.2M | 218k | 23.94 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.1M | 203k | 25.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.1M | 71k | 72.51 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.1M | 37k | 136.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.1M | 20k | 255.67 | |
| Coeur Mng Com New (CDE) | 0.0 | $5.1M | 310k | 16.32 | |
| IDEX Corporation (IEX) | 0.0 | $5.0M | 22k | 226.95 | |
| Key (KEY) | 0.0 | $5.0M | 218k | 23.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0M | 159k | 31.61 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $5.0M | 33k | 151.00 | |
| Masco Corporation (MAS) | 0.0 | $4.9M | 61k | 81.37 | |
| Tyson Foods Cl A (TSN) | 0.0 | $4.9M | 85k | 57.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.9M | 69k | 70.53 | |
| Burlington Stores (BURL) | 0.0 | $4.9M | 15k | 316.80 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $4.8M | 155k | 31.27 | |
| Rb Global (RBA) | 0.0 | $4.8M | 42k | 116.38 | |
| Nordson Corporation (NDSN) | 0.0 | $4.8M | 16k | 301.69 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $4.8M | 214k | 22.36 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $4.8M | 45k | 106.73 | |
| Ball Corporation (BALL) | 0.0 | $4.8M | 76k | 62.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.7M | 33k | 141.15 | |
| Steris Shs Usd (STE) | 0.0 | $4.6M | 22k | 210.57 | |
| Delta Air Lines Com New (DAL) | 0.0 | $4.6M | 49k | 93.66 | |
| Best Buy (BBY) | 0.0 | $4.5M | 60k | 75.88 | |
| Fabrinet SHS (FN) | 0.0 | $4.5M | 8.0k | 562.08 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.5M | 27k | 168.53 | |
| Cdw (CDW) | 0.0 | $4.5M | 32k | 140.64 | |
| Carlisle Companies (CSL) | 0.0 | $4.5M | 12k | 362.75 | |
| Jacobs Engineering Group (J) | 0.0 | $4.5M | 35k | 126.00 | |
| Dow (DOW) | 0.0 | $4.4M | 162k | 27.36 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.4M | 17k | 257.91 | |
| Aptiv Com Shs (APTV) | 0.0 | $4.4M | 71k | 61.38 | |
| Loews Corporation (L) | 0.0 | $4.3M | 38k | 113.21 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $4.3M | 272k | 15.75 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $4.3M | 46k | 93.89 | |
| Nortonlifelock (GEN) | 0.0 | $4.3M | 172k | 24.89 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $4.2M | 68k | 62.05 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $4.2M | 242k | 17.35 | |
| Transunion (TRU) | 0.0 | $4.2M | 58k | 72.14 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $4.2M | 54k | 77.79 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.2M | 46k | 90.49 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.2M | 93k | 44.81 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.2M | 83k | 50.42 | |
| RPM International (RPM) | 0.0 | $4.2M | 37k | 111.15 | |
| Ptc (PTC) | 0.0 | $4.1M | 36k | 113.61 | |
| Genuine Parts Company (GPC) | 0.0 | $4.1M | 34k | 117.98 | |
| NVR (NVR) | 0.0 | $4.0M | 590.00 | 6813.40 | |
| Everest Re Group (EG) | 0.0 | $4.0M | 11k | 357.23 | |
| Toast Cl A (TOST) | 0.0 | $3.9M | 142k | 27.82 | |
| Regency Centers Corporation (REG) | 0.0 | $3.9M | 49k | 79.74 | |
| CoStar (CSGP) | 0.0 | $3.8M | 134k | 28.32 | |
| Axia Energia Sa Sponsored Adr (AXIA) | 0.0 | $3.8M | 358k | 10.51 | |
| Gra (GGG) | 0.0 | $3.8M | 50k | 75.61 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.7M | 23k | 162.35 | |
| Tyler Technologies (TYL) | 0.0 | $3.7M | 13k | 292.46 | |
| CF Industries Holdings (CF) | 0.0 | $3.7M | 34k | 108.26 | |
| Pentair SHS (PNR) | 0.0 | $3.7M | 49k | 76.66 | |
| Lululemon Athletica (LULU) | 0.0 | $3.7M | 32k | 114.18 | |
| Invitation Homes (INVH) | 0.0 | $3.7M | 122k | 30.21 | |
| Allegion Ord Shs (ALLE) | 0.0 | $3.6M | 26k | 140.49 | |
| Mid-America Apartment (MAA) | 0.0 | $3.6M | 26k | 138.94 | |
| Rollins (ROL) | 0.0 | $3.6M | 87k | 41.74 | |
| Trimble Navigation (TRMB) | 0.0 | $3.6M | 70k | 51.18 | |
| Imperial Oil Com New (IMO) | 0.0 | $3.6M | 32k | 112.25 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $3.5M | 6.7k | 528.62 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $3.5M | 1.7k | 2080.79 | |
| Wp Carey (WPC) | 0.0 | $3.5M | 49k | 71.50 | |
| Echostar Corp Cl A | 0.0 | $3.5M | 34k | 101.50 | |
| Clorox Company (CLX) | 0.0 | $3.5M | 36k | 95.44 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $3.4M | 35k | 99.66 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $3.4M | 34k | 100.88 | |
| Samsara Com Cl A (IOT) | 0.0 | $3.4M | 105k | 32.43 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $3.4M | 72k | 47.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $3.4M | 76k | 44.53 | |
| Sun Communities (SUI) | 0.0 | $3.3M | 28k | 119.91 | |
| Carlyle Group (CG) | 0.0 | $3.3M | 78k | 42.11 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $3.3M | 36k | 90.76 | |
| Watsco, Incorporated (WSO) | 0.0 | $3.3M | 7.8k | 416.73 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.2M | 73k | 44.84 | |
| Wise Group Ord Shs Class A | 0.0 | $3.2M | 268k | 12.00 | |
| Cooper Cos (COO) | 0.0 | $3.2M | 44k | 71.71 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.1M | 60k | 52.16 | |
| Charter Communications Cl A (CHTR) | 0.0 | $3.1M | 22k | 142.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.1M | 14k | 226.81 | |
| Qiagen Nv Ord Shares (QGEN) | 0.0 | $3.1M | 80k | 38.76 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0M | 74k | 40.75 | |
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $3.0M | 34k | 88.27 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.9M | 44k | 65.73 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $2.8M | 44k | 64.61 | |
| Rogers Communications CL B (RCI) | 0.0 | $2.8M | 85k | 32.52 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $2.7M | 243k | 11.23 | |
| News Corp Cl A (NWSA) | 0.0 | $2.7M | 110k | 24.83 | |
| Domino's Pizza (DPZ) | 0.0 | $2.7M | 9.1k | 296.04 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $2.7M | 123k | 21.73 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $2.5M | 145k | 17.42 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.5M | 14k | 174.26 | |
| Hldgs (UAL) | 0.0 | $2.5M | 18k | 135.99 | |
| Tfii Cn (TFII) | 0.0 | $2.5M | 17k | 143.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.4M | 19k | 131.43 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $2.4M | 282k | 8.55 | |
| Thomsoncorp (TRI) | 0.0 | $2.4M | 29k | 81.65 | |
| Insulet Corporation (PODD) | 0.0 | $2.4M | 16k | 152.25 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.2M | 12k | 193.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.2M | 42k | 51.54 | |
| Grupo Cibest Sa Spon Ads (CIB) | 0.0 | $2.1M | 104k | 20.62 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $2.1M | 33k | 62.63 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $2.0M | 53k | 36.76 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.9M | 515k | 3.77 | |
| Stantec (STN) | 0.0 | $1.9M | 28k | 68.95 | |
| Bce Com New (BCE) | 0.0 | $1.9M | 86k | 21.53 | |
| Erie Indty Cl A (ERIE) | 0.0 | $1.8M | 7.5k | 239.75 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $1.6M | 103k | 15.81 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $1.6M | 165k | 9.74 | |
| Corebridge Finl (CRBG) | 0.0 | $1.5M | 54k | 28.63 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.4M | 30k | 46.84 | |
| Telus Ord (TU) | 0.0 | $1.4M | 129k | 10.57 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.3M | 19k | 69.24 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.2M | 29k | 41.72 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $1.1M | 29k | 37.16 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $1.0M | 11k | 93.74 | |
| XP Cl A (XP) | 0.0 | $1.0M | 62k | 16.26 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $949k | 11k | 86.64 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $762k | 26k | 29.29 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $743k | 89k | 8.35 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $734k | 57k | 12.87 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $657k | 8.0k | 82.41 | |
| Maplebear (CART) | 0.0 | $645k | 14k | 47.35 | |
| Icici Bank Adr (IBN) | 0.0 | $626k | 22k | 29.03 | |
| Exelixis (EXEL) | 0.0 | $619k | 11k | 54.41 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $605k | 168k | 3.60 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $581k | 31k | 19.03 | |
| Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC) | 0.0 | $571k | 56k | 10.24 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $569k | 43k | 13.26 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $569k | 10k | 56.04 | |
| FactSet Research Systems (FDS) | 0.0 | $515k | 2.2k | 230.08 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $498k | 52k | 9.57 | |
| Msci (MSCI) | 0.0 | $456k | 814.00 | 560.04 | |
| JBS Cl A Shs (JBS) | 0.0 | $450k | 38k | 11.85 | |
| Dynatrace Com New (DT) | 0.0 | $425k | 9.7k | 43.91 | |
| Aptar (ATR) | 0.0 | $369k | 2.9k | 125.20 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $342k | 369.00 | 927.77 | |
| Stoneco Com Cl A (STNE) | 0.0 | $325k | 30k | 10.84 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $318k | 11k | 28.88 | |
| Aura Minerals Shs New (AUGO) | 0.0 | $315k | 5.0k | 62.95 | |
| Trex Company (TREX) | 0.0 | $228k | 4.5k | 50.04 | |
| Amdocs SHS (DOX) | 0.0 | $216k | 4.3k | 50.54 | |
| Gartner (IT) | 0.0 | $205k | 1.6k | 129.62 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $185k | 14k | 12.94 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.0 | $81k | 116k | 0.70 |