Swedbank AB as of Dec. 31, 2022
Portfolio Holdings for Swedbank AB
Swedbank AB holds 715 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $2.7B | 11M | 239.82 | |
| Apple (AAPL) | 3.9 | $1.8B | 14M | 129.93 | |
| Vmware Cl A Com | 2.6 | $1.2B | 9.5M | 122.76 | |
| NVIDIA Corporation (NVDA) | 2.5 | $1.1B | 7.7M | 146.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $974M | 11M | 88.73 | |
| Broadcom (AVGO) | 2.1 | $950M | 1.7M | 559.13 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $922M | 2.7M | 336.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $837M | 9.5M | 88.23 | |
| Cisco Systems (CSCO) | 1.8 | $817M | 17M | 47.64 | |
| UnitedHealth (UNH) | 1.7 | $751M | 1.4M | 530.18 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $687M | 1.2M | 550.69 | |
| Centene Corporation (CNC) | 1.4 | $634M | 7.7M | 82.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $598M | 1.9M | 308.90 | |
| Danaher Corporation (DHR) | 1.3 | $594M | 2.2M | 265.42 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $565M | 4.2M | 134.10 | |
| Merck & Co (MRK) | 1.2 | $561M | 5.1M | 110.95 | |
| Keysight Technologies (KEYS) | 1.2 | $550M | 3.2M | 171.07 | |
| Synopsys (SNPS) | 1.2 | $539M | 1.7M | 319.29 | |
| Applied Materials (AMAT) | 1.1 | $508M | 5.2M | 97.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $483M | 1.0k | 468711.00 | |
| McKesson Corporation (MCK) | 1.0 | $475M | 1.3M | 375.12 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $471M | 1.4M | 347.73 | |
| Prologis (PLD) | 1.0 | $453M | 4.0M | 112.73 | |
| Servicenow (NOW) | 0.9 | $410M | 1.1M | 388.27 | |
| Solaredge Technologies (SEDG) | 0.9 | $390M | 1.4M | 283.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $379M | 1.4M | 266.84 | |
| Visa Com Cl A (V) | 0.8 | $373M | 1.8M | 207.76 | |
| Eli Lilly & Co. (LLY) | 0.8 | $364M | 995k | 365.84 | |
| Amazon (AMZN) | 0.8 | $346M | 4.1M | 84.00 | |
| S&p Global (SPGI) | 0.8 | $345M | 1.0M | 334.94 | |
| Abbott Laboratories (ABT) | 0.7 | $341M | 3.1M | 109.79 | |
| Pfizer (PFE) | 0.7 | $317M | 6.2M | 51.24 | |
| Johnson & Johnson (JNJ) | 0.7 | $308M | 1.7M | 176.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $267M | 1.7M | 161.38 | |
| Abbvie (ABBV) | 0.6 | $265M | 1.6M | 161.61 | |
| Cadence Design Systems (CDNS) | 0.6 | $255M | 1.6M | 160.64 | |
| Ecolab (ECL) | 0.5 | $245M | 1.7M | 145.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $243M | 1.7M | 141.79 | |
| Cigna Corp (CI) | 0.5 | $239M | 721k | 331.34 | |
| Walt Disney Company (DIS) | 0.5 | $233M | 2.7M | 86.88 | |
| Home Depot (HD) | 0.5 | $233M | 737k | 315.86 | |
| Palo Alto Networks (PANW) | 0.5 | $228M | 1.6M | 139.54 | |
| Equinix (EQIX) | 0.5 | $228M | 348k | 655.03 | |
| Colgate-Palmolive Company (CL) | 0.5 | $218M | 2.8M | 78.79 | |
| Advanced Micro Devices (AMD) | 0.5 | $217M | 3.3M | 64.77 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $216M | 813k | 264.96 | |
| Procter & Gamble Company (PG) | 0.5 | $214M | 1.4M | 151.56 | |
| Verizon Communications (VZ) | 0.5 | $208M | 5.3M | 39.40 | |
| Bank of America Corporation (BAC) | 0.5 | $205M | 6.2M | 33.12 | |
| Goldman Sachs (GS) | 0.4 | $198M | 576k | 343.38 | |
| Linde SHS | 0.4 | $194M | 593k | 326.18 | |
| Arista Networks | 0.4 | $190M | 1.6M | 121.35 | |
| Analog Devices (ADI) | 0.4 | $184M | 1.1M | 164.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $184M | 637k | 288.78 | |
| Pepsi (PEP) | 0.4 | $183M | 1.0M | 180.66 | |
| Starbucks Corporation (SBUX) | 0.4 | $178M | 1.8M | 99.20 | |
| F5 Networks (FFIV) | 0.4 | $174M | 1.2M | 143.51 | |
| Eaton Corp SHS (ETN) | 0.4 | $166M | 1.1M | 156.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $164M | 2.4M | 67.80 | |
| Meta Platforms Cl A (META) | 0.4 | $161M | 1.3M | 120.34 | |
| MetLife (MET) | 0.3 | $158M | 2.2M | 72.37 | |
| Service Corporation International (SCI) | 0.3 | $157M | 2.3M | 69.14 | |
| Tesla Motors (TSLA) | 0.3 | $157M | 1.3M | 123.18 | |
| Gilead Sciences (GILD) | 0.3 | $156M | 1.8M | 85.85 | |
| Fortinet (FTNT) | 0.3 | $155M | 3.2M | 48.89 | |
| Trane Technologies SHS (TT) | 0.3 | $153M | 912k | 168.09 | |
| International Business Machines (IBM) | 0.3 | $151M | 1.1M | 140.89 | |
| Bristol Myers Squibb (BMY) | 0.3 | $148M | 2.1M | 71.95 | |
| Illumina (ILMN) | 0.3 | $144M | 713k | 202.20 | |
| SYSCO Corporation (SYY) | 0.3 | $142M | 1.9M | 76.45 | |
| Booking Holdings (BKNG) | 0.3 | $139M | 69k | 2015.28 | |
| Pool Corporation (POOL) | 0.3 | $138M | 456k | 302.33 | |
| Citigroup Com New (C) | 0.3 | $138M | 3.0M | 45.23 | |
| Kla Corp Com New (KLAC) | 0.3 | $137M | 364k | 377.03 | |
| Amgen (AMGN) | 0.3 | $136M | 516k | 262.64 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $133M | 3.5M | 38.00 | |
| Rockwell Automation (ROK) | 0.3 | $133M | 517k | 257.57 | |
| Activision Blizzard | 0.3 | $132M | 1.7M | 76.55 | |
| Norfolk Southern (NSC) | 0.3 | $127M | 517k | 246.42 | |
| American Tower Reit (AMT) | 0.3 | $127M | 598k | 211.86 | |
| Horizon Therapeutics Pub L SHS | 0.3 | $126M | 1.1M | 113.80 | |
| Twilio Cl A (TWLO) | 0.3 | $125M | 2.6M | 48.96 | |
| AmerisourceBergen (COR) | 0.3 | $123M | 740k | 165.71 | |
| Constellation Energy (CEG) | 0.3 | $122M | 1.4M | 86.21 | |
| Edwards Lifesciences (EW) | 0.3 | $120M | 1.6M | 74.61 | |
| Target Corporation (TGT) | 0.3 | $115M | 774k | 149.04 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $114M | 410k | 278.09 | |
| Exelon Corporation (EXC) | 0.2 | $114M | 2.6M | 43.23 | |
| Cooper Cos Com New | 0.2 | $110M | 331k | 330.67 | |
| Waste Management (WM) | 0.2 | $109M | 697k | 156.88 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $106M | 1.3M | 81.97 | |
| AMN Healthcare Services (AMN) | 0.2 | $105M | 1.0M | 102.82 | |
| Oracle Corporation (ORCL) | 0.2 | $105M | 1.3M | 81.74 | |
| Lumentum Hldgs (LITE) | 0.2 | $104M | 2.0M | 52.17 | |
| salesforce (CRM) | 0.2 | $104M | 783k | 132.59 | |
| Electronic Arts (EA) | 0.2 | $103M | 841k | 122.18 | |
| Doximity Cl A (DOCS) | 0.2 | $102M | 3.1M | 33.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $101M | 427k | 237.65 | |
| ON Semiconductor (ON) | 0.2 | $101M | 1.6M | 62.37 | |
| Henry Schein (HSIC) | 0.2 | $100M | 1.3M | 79.87 | |
| Hologic (HOLX) | 0.2 | $100M | 1.3M | 74.81 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $100M | 3.0M | 33.15 | |
| Aptiv SHS | 0.2 | $99M | 1.1M | 93.13 | |
| ConocoPhillips (COP) | 0.2 | $96M | 811k | 118.00 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $94M | 899k | 104.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $92M | 1.2M | 74.49 | |
| Cbre Group Cl A (CBRE) | 0.2 | $91M | 1.2M | 76.96 | |
| Ansys (ANSS) | 0.2 | $90M | 374k | 241.59 | |
| Paypal Holdings (PYPL) | 0.2 | $89M | 1.2M | 71.22 | |
| Msci (MSCI) | 0.2 | $88M | 190k | 465.17 | |
| Qualcomm (QCOM) | 0.2 | $87M | 795k | 109.94 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $87M | 2.0M | 42.69 | |
| Xylem (XYL) | 0.2 | $86M | 777k | 110.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $84M | 899k | 93.19 | |
| Morgan Stanley Com New (MS) | 0.2 | $83M | 981k | 85.02 | |
| International Flavors & Fragrances (IFF) | 0.2 | $83M | 793k | 104.84 | |
| McDonald's Corporation (MCD) | 0.2 | $81M | 307k | 263.53 | |
| Watsco, Incorporated (WSO) | 0.2 | $80M | 322k | 249.40 | |
| Teradyne (TER) | 0.2 | $80M | 915k | 87.35 | |
| Chevron Corporation (CVX) | 0.2 | $79M | 441k | 179.49 | |
| Robert Half International (RHI) | 0.2 | $79M | 1.1M | 73.83 | |
| Deere & Company (DE) | 0.2 | $79M | 184k | 428.76 | |
| Cyberark Software SHS (CYBR) | 0.2 | $78M | 602k | 129.65 | |
| Lam Research Corporation | 0.2 | $78M | 184k | 420.30 | |
| Hasbro (HAS) | 0.2 | $77M | 1.3M | 61.01 | |
| Marvell Technology (MRVL) | 0.2 | $77M | 2.1M | 37.04 | |
| Netflix (NFLX) | 0.2 | $75M | 254k | 294.88 | |
| Allstate Corporation (ALL) | 0.2 | $74M | 549k | 135.60 | |
| Corteva (CTVA) | 0.2 | $74M | 1.3M | 58.78 | |
| Tesla Put Put Option | 0.2 | $74M | 600k | 123.18 | |
| Nike CL B (NKE) | 0.2 | $73M | 625k | 117.01 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $73M | 1.8M | 39.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $73M | 1.1M | 66.65 | |
| Coca-Cola Company (KO) | 0.2 | $72M | 1.1M | 63.61 | |
| Invitation Homes (INVH) | 0.2 | $71M | 2.4M | 29.64 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $69M | 2.0M | 34.97 | |
| Hannon Armstrong (HASI) | 0.1 | $68M | 2.4M | 28.98 | |
| Best Buy (BBY) | 0.1 | $68M | 842k | 80.21 | |
| Caterpillar (CAT) | 0.1 | $67M | 278k | 239.56 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $66M | 415k | 159.37 | |
| Anthem (ELV) | 0.1 | $66M | 128k | 512.97 | |
| Boston Scientific Corporation (BSX) | 0.1 | $65M | 1.4M | 46.27 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $65M | 1.2M | 52.06 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $65M | 616k | 105.29 | |
| American Express Company (AXP) | 0.1 | $64M | 436k | 147.75 | |
| Ameriprise Financial (AMP) | 0.1 | $64M | 205k | 311.37 | |
| Emerson Electric (EMR) | 0.1 | $64M | 661k | 96.06 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $63M | 855k | 73.40 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $62M | 233k | 265.35 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $61M | 9.3M | 6.61 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $60M | 2.3M | 26.82 | |
| BlackRock | 0.1 | $60M | 85k | 708.63 | |
| Lowe's Companies (LOW) | 0.1 | $60M | 301k | 199.24 | |
| Envista Hldgs Corp (NVST) | 0.1 | $57M | 1.7M | 33.67 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $57M | 359k | 158.03 | |
| V.F. Corporation (VFC) | 0.1 | $57M | 2.1M | 27.61 | |
| Cardinal Health (CAH) | 0.1 | $57M | 736k | 76.87 | |
| At&t (T) | 0.1 | $56M | 3.0M | 18.41 | |
| Molina Healthcare (MOH) | 0.1 | $55M | 167k | 330.22 | |
| First Republic Bank/san F (FRCB) | 0.1 | $55M | 450k | 121.89 | |
| Nasdaq Omx (NDAQ) | 0.1 | $55M | 893k | 61.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $55M | 65k | 844.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $54M | 115k | 469.07 | |
| Automatic Data Processing (ADP) | 0.1 | $54M | 224k | 238.86 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $53M | 1.0M | 52.61 | |
| Intuit (INTU) | 0.1 | $53M | 135k | 389.22 | |
| Chubb (CB) | 0.1 | $52M | 237k | 220.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $52M | 114k | 456.50 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $51M | 404k | 126.16 | |
| Intel Corporation (INTC) | 0.1 | $51M | 1.9M | 26.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $50M | 1.6M | 31.00 | |
| Digital Realty Trust (DLR) | 0.1 | $50M | 501k | 100.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $49M | 298k | 165.48 | |
| TJX Companies (TJX) | 0.1 | $49M | 618k | 79.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $49M | 588k | 83.26 | |
| Hca Holdings (HCA) | 0.1 | $49M | 204k | 239.96 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $49M | 460k | 105.67 | |
| Mettler-Toledo International (MTD) | 0.1 | $48M | 33k | 1445.45 | |
| Crown Castle Intl (CCI) | 0.1 | $48M | 354k | 135.64 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $48M | 607k | 78.95 | |
| Invesco SHS (IVZ) | 0.1 | $48M | 2.7M | 17.99 | |
| General Mills (GIS) | 0.1 | $47M | 558k | 83.85 | |
| Medtronic SHS (MDT) | 0.1 | $47M | 599k | 77.72 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $46M | 164k | 283.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $46M | 448k | 103.49 | |
| Installed Bldg Prods (IBP) | 0.1 | $46M | 540k | 85.60 | |
| Incyte Corporation (INCY) | 0.1 | $45M | 564k | 80.32 | |
| Eversource Energy (ES) | 0.1 | $44M | 525k | 83.84 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $44M | 600k | 72.92 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $43M | 1.1M | 39.36 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $43M | 1.0M | 43.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $43M | 190k | 224.97 | |
| Ingersoll Rand (IR) | 0.1 | $43M | 817k | 52.25 | |
| Hess (HES) | 0.1 | $43M | 300k | 141.82 | |
| United Parcel Service CL B (UPS) | 0.1 | $43M | 244k | 173.84 | |
| Aon Shs Cl A (AON) | 0.1 | $42M | 140k | 300.14 | |
| Api Group Corp Com Stk (APG) | 0.1 | $42M | 2.2M | 18.81 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $41M | 917k | 45.17 | |
| Silicon Laboratories (SLAB) | 0.1 | $41M | 300k | 135.67 | |
| Darling International (DAR) | 0.1 | $41M | 649k | 62.59 | |
| Travel Leisure Ord (TNL) | 0.1 | $40M | 1.1M | 36.40 | |
| Mosaic (MOS) | 0.1 | $39M | 898k | 43.87 | |
| SVB Financial (SIVBQ) | 0.1 | $39M | 171k | 230.14 | |
| Iqvia Holdings (IQV) | 0.1 | $39M | 192k | 204.89 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $39M | 1.0M | 37.77 | |
| Pulte (PHM) | 0.1 | $38M | 828k | 45.53 | |
| Cummins (CMI) | 0.1 | $38M | 155k | 242.29 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $37M | 397k | 92.85 | |
| American Intl Group Com New (AIG) | 0.1 | $37M | 583k | 63.24 | |
| Owens Corning (OC) | 0.1 | $37M | 427k | 85.30 | |
| Truist Financial Corp equities (TFC) | 0.1 | $36M | 839k | 43.03 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $36M | 3.5M | 10.26 | |
| Quanta Services (PWR) | 0.1 | $36M | 252k | 142.50 | |
| Halozyme Therapeutics (HALO) | 0.1 | $36M | 630k | 56.90 | |
| Dynatrace Com New (DT) | 0.1 | $36M | 933k | 38.30 | |
| PNC Financial Services (PNC) | 0.1 | $35M | 223k | 157.94 | |
| Metropcs Communications (TMUS) | 0.1 | $35M | 249k | 140.00 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $35M | 1.2M | 30.11 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $34M | 2.2M | 15.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $34M | 598k | 57.19 | |
| AutoZone (AZO) | 0.1 | $34M | 14k | 2466.18 | |
| Biogen Idec (BIIB) | 0.1 | $34M | 122k | 276.92 | |
| Schlumberger Com Stk (SLB) | 0.1 | $34M | 630k | 53.46 | |
| Hershey Company (HSY) | 0.1 | $33M | 143k | 231.57 | |
| United Rentals (URI) | 0.1 | $32M | 91k | 355.42 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $32M | 613k | 52.41 | |
| Prudential Financial (PRU) | 0.1 | $32M | 322k | 99.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $32M | 153k | 207.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $31M | 760k | 41.29 | |
| Siteone Landscape Supply (SITE) | 0.1 | $31M | 266k | 117.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $31M | 122k | 254.30 | |
| Sempra Energy (SRE) | 0.1 | $31M | 201k | 154.54 | |
| Focus Finl Partners Com Cl A | 0.1 | $31M | 831k | 37.27 | |
| Sitime Corp (SITM) | 0.1 | $31M | 300k | 101.62 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $30M | 203k | 149.65 | |
| Steel Dynamics (STLD) | 0.1 | $30M | 310k | 97.70 | |
| CSX Corporation (CSX) | 0.1 | $30M | 977k | 30.98 | |
| Zoetis Cl A (ZTS) | 0.1 | $30M | 205k | 146.55 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $30M | 463k | 64.60 | |
| Progressive Corporation (PGR) | 0.1 | $30M | 230k | 129.71 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $30M | 120k | 248.11 | |
| Snowflake Cl A (SNOW) | 0.1 | $30M | 207k | 143.54 | |
| Ford Motor Company (F) | 0.1 | $30M | 2.5M | 11.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $30M | 626k | 47.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $29M | 41k | 721.49 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $29M | 360k | 81.55 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $29M | 182k | 159.31 | |
| Consolidated Edison (ED) | 0.1 | $29M | 304k | 95.31 | |
| MasTec (MTZ) | 0.1 | $29M | 337k | 85.33 | |
| Genuine Parts Company (GPC) | 0.1 | $29M | 165k | 173.51 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $28M | 404k | 70.09 | |
| Roper Industries (ROP) | 0.1 | $28M | 65k | 432.09 | |
| Mid-America Apartment (MAA) | 0.1 | $28M | 177k | 156.99 | |
| Equitable Holdings (EQH) | 0.1 | $28M | 968k | 28.70 | |
| Dollar General (DG) | 0.1 | $28M | 112k | 246.25 | |
| Plug Power Com New (PLUG) | 0.1 | $28M | 2.2M | 12.37 | |
| Gartner (IT) | 0.1 | $27M | 82k | 336.14 | |
| Fiserv (FI) | 0.1 | $27M | 270k | 101.07 | |
| Myr (MYRG) | 0.1 | $27M | 295k | 92.07 | |
| Autodesk (ADSK) | 0.1 | $27M | 145k | 186.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $27M | 375k | 71.94 | |
| Cme (CME) | 0.1 | $27M | 160k | 168.16 | |
| Kimco Realty Corporation (KIM) | 0.1 | $27M | 1.3M | 21.18 | |
| Lennar Corp Cl A (LEN) | 0.1 | $27M | 295k | 90.50 | |
| 3M Company (MMM) | 0.1 | $27M | 222k | 119.92 | |
| eBay (EBAY) | 0.1 | $27M | 640k | 41.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $26M | 110k | 237.33 | |
| Nordson Corporation (NDSN) | 0.1 | $26M | 110k | 237.72 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $26M | 200k | 128.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $26M | 155k | 165.22 | |
| Tyler Technologies (TYL) | 0.1 | $26M | 79k | 322.41 | |
| Micron Technology (MU) | 0.1 | $26M | 510k | 49.98 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $25M | 18k | 1387.49 | |
| Us Bancorp Del Com New (USB) | 0.1 | $25M | 573k | 43.61 | |
| Dex (DXCM) | 0.1 | $25M | 219k | 113.24 | |
| Kraft Heinz (KHC) | 0.1 | $25M | 609k | 40.71 | |
| ConAgra Foods (CAG) | 0.1 | $25M | 636k | 38.70 | |
| Walgreen Boots Alliance | 0.1 | $25M | 657k | 37.36 | |
| Nucor Corporation (NUE) | 0.1 | $24M | 183k | 131.81 | |
| Uber Technologies (UBER) | 0.1 | $24M | 972k | 24.73 | |
| Boston Properties (BXP) | 0.1 | $24M | 354k | 67.58 | |
| Dollar Tree (DLTR) | 0.1 | $24M | 167k | 141.44 | |
| Garmin SHS (GRMN) | 0.1 | $23M | 254k | 92.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $23M | 344k | 67.85 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $23M | 180k | 126.36 | |
| Ross Stores (ROST) | 0.0 | $23M | 194k | 116.07 | |
| Cintas Corporation (CTAS) | 0.0 | $23M | 50k | 451.62 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $22M | 53k | 420.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $22M | 668k | 33.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22M | 164k | 135.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22M | 485k | 45.52 | |
| Rapid7 (RPD) | 0.0 | $22M | 650k | 33.98 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $22M | 350k | 63.10 | |
| D.R. Horton (DHI) | 0.0 | $22M | 246k | 89.14 | |
| Smucker J M Com New (SJM) | 0.0 | $22M | 138k | 158.46 | |
| MercadoLibre (MELI) | 0.0 | $22M | 26k | 846.24 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $22M | 873k | 24.67 | |
| Expedia Group Com New (EXPE) | 0.0 | $22M | 246k | 87.60 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $21M | 110k | 194.26 | |
| Fmc Corp Com New (FMC) | 0.0 | $21M | 171k | 124.80 | |
| Jfrog Ord Shs (FROG) | 0.0 | $21M | 1.0M | 21.33 | |
| Lululemon Athletica (LULU) | 0.0 | $21M | 66k | 320.38 | |
| Moody's Corporation (MCO) | 0.0 | $21M | 76k | 278.62 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $21M | 145k | 145.67 | |
| Capri Holdings SHS (CPRI) | 0.0 | $21M | 363k | 57.32 | |
| Dupont De Nemours (DD) | 0.0 | $21M | 303k | 68.63 | |
| Regions Financial Corporation (RF) | 0.0 | $21M | 965k | 21.56 | |
| Workday Cl A (WDAY) | 0.0 | $21M | 123k | 167.33 | |
| Wp Carey (WPC) | 0.0 | $21M | 262k | 78.15 | |
| Hp (HPQ) | 0.0 | $21M | 762k | 26.87 | |
| PGT | 0.0 | $20M | 1.1M | 17.96 | |
| Bunge | 0.0 | $20M | 202k | 99.77 | |
| Copart (CPRT) | 0.0 | $20M | 328k | 60.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $20M | 241k | 82.89 | |
| Kellogg Company (K) | 0.0 | $20M | 277k | 71.24 | |
| PPG Industries (PPG) | 0.0 | $20M | 155k | 125.74 | |
| Verisk Analytics (VRSK) | 0.0 | $20M | 110k | 176.42 | |
| Campbell Soup Company (CPB) | 0.0 | $19M | 342k | 56.75 | |
| Travelers Companies (TRV) | 0.0 | $19M | 104k | 187.49 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $19M | 1.1M | 18.01 | |
| Charles River Laboratories (CRL) | 0.0 | $19M | 87k | 217.90 | |
| Ameresco Cl A (AMRC) | 0.0 | $19M | 330k | 57.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $19M | 456k | 41.25 | |
| W.W. Grainger (GWW) | 0.0 | $19M | 34k | 556.25 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $19M | 966k | 19.33 | |
| Air Products & Chemicals (APD) | 0.0 | $18M | 60k | 308.26 | |
| BorgWarner (BWA) | 0.0 | $18M | 454k | 40.25 | |
| Omnicell (OMCL) | 0.0 | $18M | 352k | 50.42 | |
| Illinois Tool Works (ITW) | 0.0 | $18M | 81k | 220.30 | |
| Acuity Brands (AYI) | 0.0 | $18M | 107k | 165.61 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $18M | 63k | 280.31 | |
| Principal Financial (PFG) | 0.0 | $18M | 209k | 83.92 | |
| Iac Com New (IAC) | 0.0 | $17M | 391k | 44.40 | |
| Humana (HUM) | 0.0 | $17M | 34k | 512.19 | |
| Comfort Systems USA (FIX) | 0.0 | $17M | 150k | 115.08 | |
| Paycom Software (PAYC) | 0.0 | $17M | 56k | 310.31 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $17M | 998k | 17.24 | |
| Yum! Brands (YUM) | 0.0 | $17M | 133k | 128.08 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $17M | 1.2M | 13.83 | |
| Western Union Company (WU) | 0.0 | $17M | 1.2M | 13.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $17M | 257k | 65.55 | |
| Key (KEY) | 0.0 | $17M | 962k | 17.42 | |
| FedEx Corporation (FDX) | 0.0 | $17M | 96k | 173.20 | |
| Paccar (PCAR) | 0.0 | $17M | 168k | 98.97 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $17M | 259k | 64.00 | |
| Life Storage Inc reit | 0.0 | $16M | 166k | 98.50 | |
| Wabtec Corporation (WAB) | 0.0 | $16M | 162k | 99.81 | |
| Ventas (VTR) | 0.0 | $16M | 354k | 45.05 | |
| Msa Safety Inc equity (MSA) | 0.0 | $16M | 110k | 144.19 | |
| Fastenal Company (FAST) | 0.0 | $16M | 332k | 47.32 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $16M | 619k | 25.29 | |
| LKQ Corporation (LKQ) | 0.0 | $16M | 292k | 53.41 | |
| Dell Technologies CL C (DELL) | 0.0 | $16M | 387k | 40.22 | |
| CF Industries Holdings (CF) | 0.0 | $16M | 183k | 85.20 | |
| American Water Works (AWK) | 0.0 | $16M | 102k | 152.42 | |
| General Electric Com New (GE) | 0.0 | $16M | 184k | 83.79 | |
| First Solar (FSLR) | 0.0 | $15M | 103k | 149.79 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $15M | 719k | 21.08 | |
| Carlisle Companies (CSL) | 0.0 | $15M | 64k | 235.65 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $15M | 508k | 29.53 | |
| Dow (DOW) | 0.0 | $15M | 298k | 50.39 | |
| Meritage Homes Corporation (MTH) | 0.0 | $15M | 162k | 92.20 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $15M | 2.7M | 5.50 | |
| stock | 0.0 | $15M | 170k | 86.09 | |
| Simon Property (SPG) | 0.0 | $15M | 123k | 117.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $14M | 894k | 16.05 | |
| ResMed (RMD) | 0.0 | $14M | 69k | 208.13 | |
| Trimble Navigation (TRMB) | 0.0 | $14M | 279k | 50.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $14M | 35k | 407.96 | |
| Monster Beverage Corp (MNST) | 0.0 | $14M | 138k | 101.53 | |
| Waters Corporation (WAT) | 0.0 | $14M | 41k | 342.58 | |
| Aspen Technology | 0.0 | $14M | 68k | 205.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $14M | 48k | 291.00 | |
| Reservoir Media (RSVR) | 0.0 | $14M | 2.3M | 5.97 | |
| Yum China Holdings (YUMC) | 0.0 | $14M | 250k | 54.65 | |
| Inmode SHS (INMD) | 0.0 | $14M | 381k | 35.70 | |
| Iron Mountain (IRM) | 0.0 | $14M | 273k | 49.85 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $14M | 173k | 78.31 | |
| Loews Corporation (L) | 0.0 | $13M | 230k | 58.33 | |
| CoStar (CSGP) | 0.0 | $13M | 165k | 77.28 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13M | 356k | 35.66 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $13M | 350k | 36.12 | |
| Alcoa (AA) | 0.0 | $13M | 275k | 45.47 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $13M | 210k | 59.56 | |
| Canadian Pacific Railway | 0.0 | $12M | 165k | 74.59 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $12M | 143k | 85.50 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 89k | 138.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12M | 267k | 45.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $12M | 132k | 91.13 | |
| Peak (DOC) | 0.0 | $12M | 478k | 25.07 | |
| Insulet Corporation (PODD) | 0.0 | $12M | 41k | 294.39 | |
| Hubspot (HUBS) | 0.0 | $12M | 42k | 289.13 | |
| EnPro Industries (NPO) | 0.0 | $12M | 110k | 108.69 | |
| Crown Holdings (CCK) | 0.0 | $12M | 145k | 82.21 | |
| AGCO Corporation (AGCO) | 0.0 | $12M | 85k | 138.69 | |
| Ormat Technologies (ORA) | 0.0 | $12M | 136k | 86.48 | |
| Kroger (KR) | 0.0 | $12M | 263k | 44.58 | |
| Vail Resorts (MTN) | 0.0 | $12M | 49k | 238.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $12M | 51k | 228.49 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $12M | 49k | 235.48 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $11M | 278k | 40.38 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $11M | 189k | 59.00 | |
| Avantor (AVTR) | 0.0 | $11M | 522k | 21.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $11M | 43k | 256.41 | |
| Block Cl A (XYZ) | 0.0 | $11M | 174k | 62.84 | |
| General Motors Company (GM) | 0.0 | $11M | 325k | 33.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11M | 1.2M | 9.48 | |
| Align Technology (ALGN) | 0.0 | $11M | 52k | 210.90 | |
| Cdw (CDW) | 0.0 | $11M | 61k | 178.58 | |
| Regency Centers Corporation (REG) | 0.0 | $11M | 173k | 62.50 | |
| IDEX Corporation (IEX) | 0.0 | $11M | 47k | 228.33 | |
| Nv5 Holding (NVEE) | 0.0 | $11M | 80k | 132.32 | |
| Dover Corporation (DOV) | 0.0 | $11M | 78k | 135.41 | |
| State Street Corporation (STT) | 0.0 | $11M | 136k | 77.57 | |
| Spx Corp (SPXC) | 0.0 | $11M | 160k | 65.65 | |
| Carter's (CRI) | 0.0 | $11M | 140k | 74.61 | |
| Kinsale Cap Group (KNSL) | 0.0 | $11M | 40k | 261.52 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $11M | 189k | 55.32 | |
| Citizens Financial (CFG) | 0.0 | $10M | 264k | 39.37 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $10M | 762k | 13.64 | |
| Docusign (DOCU) | 0.0 | $10M | 186k | 55.42 | |
| Paychex (PAYX) | 0.0 | $10M | 89k | 115.56 | |
| Nortonlifelock (GEN) | 0.0 | $10M | 478k | 21.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10M | 65k | 156.44 | |
| Moderna (MRNA) | 0.0 | $10M | 57k | 179.62 | |
| Chefs Whse (CHEF) | 0.0 | $10M | 300k | 33.28 | |
| Motorola Solutions Com New (MSI) | 0.0 | $10M | 39k | 257.71 | |
| Americold Rlty Tr (COLD) | 0.0 | $9.9M | 350k | 28.31 | |
| Trip Com Group Ads (TCOM) | 0.0 | $9.8M | 285k | 34.40 | |
| Public Service Enterprise (PEG) | 0.0 | $9.7M | 158k | 61.27 | |
| Discover Financial Services | 0.0 | $9.5M | 97k | 97.83 | |
| Tyson Foods Cl A (TSN) | 0.0 | $9.4M | 151k | 62.25 | |
| Aramark Hldgs (ARMK) | 0.0 | $9.4M | 228k | 41.34 | |
| Transunion (TRU) | 0.0 | $9.3M | 165k | 56.75 | |
| Albemarle Corporation (ALB) | 0.0 | $9.3M | 43k | 216.86 | |
| Steris Shs Usd (STE) | 0.0 | $9.1M | 49k | 184.69 | |
| Ball Corporation (BALL) | 0.0 | $9.0M | 176k | 51.14 | |
| Essential Utils (WTRG) | 0.0 | $9.0M | 188k | 47.73 | |
| Allegion Ord Shs (ALLE) | 0.0 | $8.8M | 84k | 105.26 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.7M | 59k | 148.89 | |
| Addus Homecare Corp (ADUS) | 0.0 | $8.6M | 87k | 99.49 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.6M | 127k | 67.74 | |
| KB Home (KBH) | 0.0 | $8.5M | 266k | 31.85 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.4M | 112k | 75.12 | |
| Dentsply Sirona (XRAY) | 0.0 | $8.4M | 263k | 31.84 | |
| Maxcyte (MXCT) | 0.0 | $8.2M | 1.5M | 5.46 | |
| Lawson Products (DSGR) | 0.0 | $8.1M | 220k | 36.86 | |
| Equifax (EFX) | 0.0 | $8.0M | 41k | 194.36 | |
| CRA International (CRAI) | 0.0 | $8.0M | 65k | 122.43 | |
| Fifth Third Ban (FITB) | 0.0 | $7.9M | 241k | 32.81 | |
| H&R Block (HRB) | 0.0 | $7.9M | 216k | 36.51 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.9M | 56k | 141.46 | |
| Willdan (WLDN) | 0.0 | $7.8M | 436k | 17.85 | |
| Epam Systems (EPAM) | 0.0 | $7.7M | 24k | 327.74 | |
| Highwoods Properties (HIW) | 0.0 | $7.7M | 276k | 27.98 | |
| Etsy (ETSY) | 0.0 | $7.7M | 64k | 119.78 | |
| PerkinElmer (RVTY) | 0.0 | $7.6M | 54k | 140.22 | |
| Lennox International (LII) | 0.0 | $7.6M | 32k | 239.23 | |
| Ferguson SHS | 0.0 | $7.5M | 59k | 126.97 | |
| Datadog Cl A Com (DDOG) | 0.0 | $7.5M | 102k | 73.50 | |
| Progress Software Corporation (PRGS) | 0.0 | $7.3M | 145k | 50.45 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.3M | 34k | 216.17 | |
| Te Connectivity SHS | 0.0 | $7.1M | 62k | 114.80 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $7.0M | 247k | 28.54 | |
| Ads Tec Energy SHS (ADSE) | 0.0 | $7.0M | 2.2M | 3.12 | |
| Westrock (WRK) | 0.0 | $6.9M | 197k | 35.16 | |
| J Global (ZD) | 0.0 | $6.9M | 87k | 79.10 | |
| Globant S A (GLOB) | 0.0 | $6.6M | 39k | 168.16 | |
| Novocure Ord Shs (NVCR) | 0.0 | $6.5M | 89k | 73.35 | |
| Howmet Aerospace (HWM) | 0.0 | $6.5M | 165k | 39.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.5M | 16k | 399.91 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $6.5M | 990k | 6.52 | |
| Clorox Company (CLX) | 0.0 | $6.2M | 44k | 140.33 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.0M | 187k | 32.21 | |
| Public Storage (PSA) | 0.0 | $6.0M | 21k | 280.19 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $5.7M | 222k | 25.90 | |
| National Health Investors (NHI) | 0.0 | $5.7M | 110k | 52.22 | |
| Credicorp (BAP) | 0.0 | $5.6M | 41k | 135.66 | |
| Lazard Shs A | 0.0 | $5.6M | 161k | 34.67 | |
| Waste Connections (WCN) | 0.0 | $5.5M | 42k | 132.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.5M | 54k | 102.59 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $5.5M | 2.8M | 1.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.4M | 385k | 14.10 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $5.4M | 263k | 20.62 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.3M | 41k | 129.58 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $5.3M | 83k | 64.15 | |
| UFP Technologies (UFPT) | 0.0 | $5.3M | 45k | 117.89 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.3M | 30k | 175.56 | |
| Omni (OMC) | 0.0 | $5.2M | 64k | 81.57 | |
| Extra Space Storage (EXR) | 0.0 | $5.1M | 35k | 147.18 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.1M | 14k | 353.61 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.1M | 98k | 51.52 | |
| Masco Corporation (MAS) | 0.0 | $5.1M | 109k | 46.67 | |
| Church & Dwight (CHD) | 0.0 | $5.1M | 63k | 80.61 | |
| Capital One Financial (COF) | 0.0 | $5.0M | 54k | 92.96 | |
| Berkeley Lts | 0.0 | $5.0M | 1.9M | 2.68 | |
| Ally Financial (ALLY) | 0.0 | $5.0M | 204k | 24.45 | |
| Ingevity (NGVT) | 0.0 | $5.0M | 71k | 70.44 | |
| Stride (LRN) | 0.0 | $5.0M | 159k | 31.28 | |
| First Hawaiian (FHB) | 0.0 | $4.9M | 190k | 26.04 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.9M | 128k | 38.67 | |
| Fortive (FTV) | 0.0 | $4.9M | 76k | 64.25 | |
| Vici Pptys (VICI) | 0.0 | $4.9M | 150k | 32.40 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.8M | 27k | 174.36 | |
| Yeti Hldgs (YETI) | 0.0 | $4.8M | 115k | 41.31 | |
| Ptc (PTC) | 0.0 | $4.7M | 39k | 120.04 | |
| International Paper Company (IP) | 0.0 | $4.7M | 136k | 34.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.6M | 51k | 89.36 | |
| Paramount Global Class B Com (PARA) | 0.0 | $4.6M | 271k | 16.88 | |
| Doordash Cl A (DASH) | 0.0 | $4.5M | 93k | 48.82 | |
| Uniqure Nv SHS (QURE) | 0.0 | $4.5M | 198k | 22.67 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $4.5M | 119k | 37.72 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $4.5M | 39k | 114.38 | |
| Pentair SHS (PNR) | 0.0 | $4.5M | 99k | 44.98 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $4.5M | 20k | 219.94 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.3M | 39k | 111.88 | |
| Rxo Common Stock (RXO) | 0.0 | $4.3M | 250k | 17.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.3M | 13k | 339.10 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $4.3M | 165k | 25.87 | |
| Nio Spon Ads (NIO) | 0.0 | $4.3M | 437k | 9.75 | |
| Lumen Technologies (LUMN) | 0.0 | $4.3M | 815k | 5.22 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.1M | 23k | 181.00 | |
| Republic Services (RSG) | 0.0 | $4.1M | 32k | 128.99 | |
| Cognex Corporation (CGNX) | 0.0 | $4.1M | 87k | 47.11 | |
| Adecoagro S A (AGRO) | 0.0 | $4.1M | 490k | 8.29 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.0M | 16k | 244.58 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0M | 70k | 57.24 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $4.0M | 64k | 62.53 | |
| NetApp (NTAP) | 0.0 | $3.9M | 65k | 60.06 | |
| Nextera Energy (NEE) | 0.0 | $3.9M | 47k | 83.60 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.8M | 32k | 119.85 | |
| Fortune Brands (FBIN) | 0.0 | $3.8M | 67k | 57.11 | |
| Entegris (ENTG) | 0.0 | $3.7M | 57k | 65.59 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.7M | 57k | 65.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.6M | 119k | 30.72 | |
| Sunrun (RUN) | 0.0 | $3.6M | 151k | 24.02 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.6M | 39k | 91.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.6M | 274k | 13.08 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.6M | 222k | 16.11 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $3.5M | 114k | 30.65 | |
| Everest Re Group (EG) | 0.0 | $3.5M | 11k | 331.27 | |
| Assurant (AIZ) | 0.0 | $3.4M | 27k | 125.06 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.3M | 57k | 58.32 | |
| Hartford Financial Services (HIG) | 0.0 | $3.3M | 43k | 75.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.3M | 23k | 145.06 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $3.3M | 355k | 9.17 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $3.2M | 301k | 10.64 | |
| Topbuild (BLD) | 0.0 | $3.2M | 20k | 156.49 | |
| Itron (ITRI) | 0.0 | $3.1M | 62k | 50.65 | |
| AvalonBay Communities (AVB) | 0.0 | $3.1M | 19k | 161.52 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $3.1M | 223k | 13.96 | |
| Howard Hughes | 0.0 | $3.1M | 40k | 76.42 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0M | 244k | 12.22 | |
| Essex Property Trust (ESS) | 0.0 | $3.0M | 14k | 211.92 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.0M | 29k | 102.54 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $3.0M | 397k | 7.45 | |
| Generac Holdings (GNRC) | 0.0 | $2.9M | 29k | 100.66 | |
| HEICO Corporation (HEI) | 0.0 | $2.9M | 19k | 153.64 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.9M | 56k | 52.03 | |
| Sl Green Realty Corp (SLG) | 0.0 | $2.9M | 85k | 33.72 | |
| Lear Corp Com New (LEA) | 0.0 | $2.8M | 23k | 124.02 | |
| Mohawk Industries (MHK) | 0.0 | $2.8M | 27k | 102.22 | |
| Stryker Corporation (SYK) | 0.0 | $2.7M | 11k | 244.49 | |
| Potlatch Corporation (PCH) | 0.0 | $2.7M | 62k | 43.99 | |
| Edison International (EIX) | 0.0 | $2.7M | 43k | 63.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.7M | 29k | 94.67 | |
| Allogene Therapeutics (ALLO) | 0.0 | $2.7M | 432k | 6.29 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $2.7M | 132k | 20.40 | |
| Baxter International (BAX) | 0.0 | $2.7M | 53k | 50.97 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $2.6M | 74k | 34.82 | |
| Livent Corp | 0.0 | $2.6M | 129k | 19.87 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.6M | 43k | 59.78 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.5M | 737k | 3.43 | |
| Universal Display Corporation (OLED) | 0.0 | $2.5M | 23k | 108.04 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.4M | 121k | 19.98 | |
| Okta Cl A (OKTA) | 0.0 | $2.4M | 35k | 68.33 | |
| Juniper Networks (JNPR) | 0.0 | $2.4M | 75k | 31.96 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $2.3M | 87k | 26.87 | |
| Synchrony Financial (SYF) | 0.0 | $2.2M | 68k | 32.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 18k | 127.50 | |
| Corning Incorporated (GLW) | 0.0 | $2.2M | 70k | 31.94 | |
| Comerica Incorporated (CMA) | 0.0 | $2.1M | 32k | 66.85 | |
| Akamai Technologies (AKAM) | 0.0 | $2.1M | 25k | 84.30 | |
| Masterbrand Common Stock (MBC) | 0.0 | $2.0M | 267k | 7.55 | |
| Global Payments (GPN) | 0.0 | $2.0M | 20k | 99.32 | |
| Carlyle Group (CG) | 0.0 | $2.0M | 67k | 29.84 | |
| Microchip Technology (MCHP) | 0.0 | $1.9M | 28k | 70.25 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.9M | 30k | 63.79 | |
| Viewray (VRAYQ) | 0.0 | $1.9M | 427k | 4.48 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $1.8M | 34k | 54.98 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.8M | 63k | 28.46 | |
| Sirius Xm Holdings | 0.0 | $1.8M | 304k | 5.84 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.7M | 23k | 74.82 | |
| Burlington Stores (BURL) | 0.0 | $1.7M | 8.4k | 202.76 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.7M | 240k | 7.05 | |
| Udr (UDR) | 0.0 | $1.7M | 43k | 38.73 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $1.6M | 51k | 31.59 | |
| Lucid Group | 0.0 | $1.6M | 233k | 6.83 | |
| Celanese Corporation (CE) | 0.0 | $1.6M | 15k | 102.24 | |
| FleetCor Technologies | 0.0 | $1.6M | 8.5k | 183.68 | |
| Snap Cl A (SNAP) | 0.0 | $1.5M | 172k | 8.95 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $1.5M | 80k | 19.12 | |
| NVR (NVR) | 0.0 | $1.5M | 330.00 | 4612.58 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.5M | 466k | 3.22 | |
| Catalent | 0.0 | $1.5M | 33k | 45.01 | |
| Western Digital (WDC) | 0.0 | $1.5M | 47k | 31.55 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $1.4M | 334k | 4.31 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.4M | 74k | 19.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 16k | 88.49 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $1.4M | 32k | 42.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 9.9k | 134.13 | |
| Sealed Air (SEE) | 0.0 | $1.3M | 26k | 49.88 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 12k | 109.06 | |
| Verisign (VRSN) | 0.0 | $1.3M | 6.1k | 205.44 | |
| Wix SHS (WIX) | 0.0 | $1.2M | 16k | 76.83 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $1.2M | 31k | 39.31 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 11k | 103.92 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 17k | 69.74 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.2M | 38k | 30.60 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.2M | 4.9k | 235.35 | |
| Sono Group | 0.0 | $1.1M | 1.1M | 0.98 | |
| Chewy Cl A (CHWY) | 0.0 | $1.0M | 28k | 37.08 | |
| Zscaler Incorporated (ZS) | 0.0 | $999k | 8.9k | 111.90 | |
| CarMax (KMX) | 0.0 | $983k | 16k | 60.89 | |
| Advance Auto Parts (AAP) | 0.0 | $956k | 6.5k | 147.03 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $947k | 40k | 23.69 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $935k | 25k | 36.96 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $920k | 15k | 62.78 | |
| Franklin Resources (BEN) | 0.0 | $919k | 35k | 26.38 | |
| Liberty Global Shs Cl A | 0.0 | $903k | 48k | 18.93 | |
| Sun Communities (SUI) | 0.0 | $892k | 6.2k | 143.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $882k | 12k | 76.27 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $865k | 7.2k | 119.44 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $860k | 17k | 49.51 | |
| Black Knight | 0.0 | $860k | 14k | 61.75 | |
| Markel Corporation (MKL) | 0.0 | $854k | 648.00 | 1317.49 | |
| Onemain Holdings (OMF) | 0.0 | $853k | 26k | 33.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $819k | 22k | 37.62 | |
| Evoqua Water Technologies Corp | 0.0 | $812k | 21k | 39.60 | |
| MarketAxess Holdings (MKTX) | 0.0 | $795k | 2.9k | 278.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $785k | 7.7k | 102.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $780k | 7.0k | 112.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $779k | 2.3k | 337.97 | |
| Stepan Company (SCL) | 0.0 | $767k | 7.2k | 106.46 | |
| Badger Meter (BMI) | 0.0 | $751k | 6.9k | 109.03 | |
| Teleflex Incorporated (TFX) | 0.0 | $750k | 3.0k | 249.63 | |
| Diodes Incorporated (DIOD) | 0.0 | $722k | 9.5k | 76.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $714k | 9.8k | 72.57 | |
| Seagen | 0.0 | $713k | 5.5k | 128.51 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $712k | 41k | 17.19 | |
| Alector (ALEC) | 0.0 | $701k | 76k | 9.23 | |
| DaVita (DVA) | 0.0 | $694k | 9.3k | 74.67 | |
| Amcor Ord (AMCR) | 0.0 | $693k | 58k | 11.91 | |
| Bath & Body Works In (BBWI) | 0.0 | $691k | 16k | 42.14 | |
| Realty Income (O) | 0.0 | $664k | 11k | 63.43 | |
| Match Group (MTCH) | 0.0 | $638k | 15k | 41.49 | |
| Pinterest Cl A (PINS) | 0.0 | $637k | 26k | 24.28 | |
| Domino's Pizza (DPZ) | 0.0 | $634k | 1.8k | 346.40 | |
| Evercore Class A (EVR) | 0.0 | $633k | 5.8k | 109.08 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $621k | 13k | 46.33 | |
| Sunpower (SPWRQ) | 0.0 | $595k | 33k | 18.03 | |
| Blink Charging (BLNK) | 0.0 | $593k | 54k | 10.97 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $551k | 835k | 0.66 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $548k | 9.3k | 59.20 | |
| Mongodb Cl A (MDB) | 0.0 | $534k | 2.7k | 196.84 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $526k | 64k | 8.28 | |
| Raymond James Financial (RJF) | 0.0 | $524k | 4.9k | 106.85 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $515k | 14k | 36.44 | |
| Hello Group Ads (MOMO) | 0.0 | $515k | 57k | 8.98 | |
| Cloudflare Cl A Com (NET) | 0.0 | $510k | 11k | 45.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $495k | 2.8k | 175.11 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $490k | 11k | 44.83 | |
| Workhorse Group Com New | 0.0 | $489k | 322k | 1.52 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $487k | 17k | 29.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $480k | 5.8k | 83.03 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $478k | 14k | 35.39 | |
| Manulife Finl Corp (MFC) | 0.0 | $438k | 25k | 17.84 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $430k | 72k | 5.94 | |
| Zai Lab Adr (ZLAB) | 0.0 | $393k | 13k | 30.70 | |
| Premier Cl A (PINC) | 0.0 | $381k | 11k | 34.98 | |
| Medifast (MED) | 0.0 | $346k | 3.0k | 115.35 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $331k | 1.7M | 0.19 | |
| Douglas Emmett (DEI) | 0.0 | $324k | 21k | 15.68 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $321k | 52k | 6.15 | |
| Rollins (ROL) | 0.0 | $321k | 8.8k | 36.54 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $285k | 5.8k | 49.43 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $259k | 18k | 14.78 | |
| Tpi Composites (TPICQ) | 0.0 | $250k | 25k | 10.14 | |
| Altice Usa Cl A (ATUS) | 0.0 | $227k | 49k | 4.60 | |
| Amer (UHAL) | 0.0 | $224k | 3.7k | 60.19 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $204k | 6.7k | 30.37 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $186k | 23k | 8.06 | |
| Exelixis (EXEL) | 0.0 | $183k | 11k | 16.04 | |
| Medical Properties Trust (MPW) | 0.0 | $153k | 14k | 11.14 | |
| News Corp Cl A (NWSA) | 0.0 | $147k | 8.1k | 18.20 | |
| Globe Life (GL) | 0.0 | $140k | 1.2k | 120.55 | |
| American Financial (AFG) | 0.0 | $134k | 976.00 | 137.28 | |
| First Horizon National Corporation (FHN) | 0.0 | $118k | 4.8k | 24.50 | |
| Wayfair Cl A (W) | 0.0 | $110k | 3.4k | 32.89 | |
| Organon & Co Common Stock (OGN) | 0.0 | $106k | 3.8k | 27.93 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $101k | 874k | 0.12 | |
| Roku Com Cl A (ROKU) | 0.0 | $90k | 2.2k | 40.70 | |
| Headhunter Group Sponsored Ads | 0.0 | $81k | 538k | 0.15 | |
| SEI Investments Company (SEIC) | 0.0 | $76k | 1.3k | 58.30 | |
| Novavax Com New (NVAX) | 0.0 | $76k | 7.3k | 10.28 | |
| Cian Ads (CANPY) | 0.0 | $75k | 2.2M | 0.03 | |
| FactSet Research Systems (FDS) | 0.0 | $74k | 185.00 | 401.21 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $73k | 4.0k | 18.43 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $71k | 2.5k | 28.45 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $64k | 5.7k | 11.12 | |
| Liberty Global SHS CL C | 0.0 | $57k | 2.9k | 19.43 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $55k | 14k | 3.83 | |
| Loop Inds (LOOP) | 0.0 | $47k | 20k | 2.39 | |
| Cable One (CABO) | 0.0 | $38k | 54.00 | 711.85 | |
| RPM International (RPM) | 0.0 | $19k | 191.00 | 97.45 |