Swedbank AB as of March 31, 2023
Portfolio Holdings for Swedbank AB
Swedbank AB holds 713 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $3.5B | 12M | 288.30 | |
| Apple (AAPL) | 4.7 | $2.4B | 15M | 164.90 | |
| NVIDIA Corporation (NVDA) | 3.4 | $1.7B | 6.2M | 277.77 | |
| Vmware Cl A Com | 2.7 | $1.4B | 11M | 124.85 | |
| Broadcom (AVGO) | 2.3 | $1.1B | 1.8M | 641.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1000M | 9.6M | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $986M | 9.5M | 103.73 | |
| Cisco Systems (CSCO) | 1.9 | $986M | 19M | 52.27 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $752M | 2.0M | 385.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $751M | 2.4M | 308.77 | |
| UnitedHealth (UNH) | 1.4 | $725M | 1.5M | 472.59 | |
| Centene Corporation (CNC) | 1.4 | $716M | 11M | 63.21 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $711M | 1.2M | 576.37 | |
| Danaher Corporation (DHR) | 1.3 | $674M | 2.7M | 252.04 | |
| Synopsys (SNPS) | 1.3 | $668M | 1.7M | 386.25 | |
| Keysight Technologies (KEYS) | 1.2 | $602M | 3.7M | 161.48 | |
| McKesson Corporation (MCK) | 1.2 | $598M | 1.7M | 356.05 | |
| Applied Materials (AMAT) | 1.2 | $586M | 4.8M | 122.83 | |
| Amazon (AMZN) | 1.1 | $562M | 5.4M | 103.29 | |
| Merck & Co (MRK) | 1.1 | $545M | 5.1M | 106.39 | |
| Prologis (PLD) | 1.0 | $527M | 4.2M | 124.77 | |
| Tesla Motors (TSLA) | 1.0 | $522M | 2.5M | 207.46 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $491M | 1.4M | 363.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $480M | 1.0k | 465600.00 | |
| Analog Devices (ADI) | 0.9 | $478M | 2.4M | 197.22 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $459M | 3.5M | 130.31 | |
| Visa Com Cl A (V) | 0.8 | $405M | 1.8M | 225.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $374M | 1.3M | 285.81 | |
| Eli Lilly & Co. (LLY) | 0.7 | $368M | 1.1M | 343.42 | |
| Fortinet (FTNT) | 0.7 | $353M | 5.3M | 66.46 | |
| Servicenow (NOW) | 0.7 | $350M | 753k | 464.72 | |
| Solaredge Technologies (SEDG) | 0.7 | $342M | 1.1M | 303.95 | |
| Linde SHS (LIN) | 0.7 | $338M | 950k | 355.44 | |
| Cadence Design Systems (CDNS) | 0.6 | $329M | 1.6M | 210.09 | |
| Abbott Laboratories (ABT) | 0.6 | $328M | 3.2M | 101.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $316M | 2.0M | 155.00 | |
| Walt Disney Company (DIS) | 0.6 | $300M | 3.0M | 100.13 | |
| Ecolab (ECL) | 0.6 | $291M | 1.8M | 165.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $287M | 1.6M | 183.79 | |
| Palo Alto Networks (PANW) | 0.6 | $282M | 1.4M | 199.74 | |
| Equinix (EQIX) | 0.6 | $281M | 389k | 721.04 | |
| Abbvie (ABBV) | 0.5 | $270M | 1.7M | 159.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $270M | 1.8M | 147.45 | |
| Advanced Micro Devices (AMD) | 0.5 | $259M | 2.6M | 98.01 | |
| Arista Networks | 0.5 | $244M | 1.5M | 167.86 | |
| Pfizer (PFE) | 0.5 | $239M | 5.8M | 40.80 | |
| S&p Global (SPGI) | 0.4 | $226M | 655k | 344.77 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $223M | 1.1M | 210.28 | |
| Procter & Gamble Company (PG) | 0.4 | $222M | 1.5M | 148.69 | |
| Home Depot (HD) | 0.4 | $218M | 738k | 295.12 | |
| Verizon Communications (VZ) | 0.4 | $210M | 5.4M | 38.89 | |
| Colgate-Palmolive Company (CL) | 0.4 | $209M | 2.8M | 75.15 | |
| Activision Blizzard | 0.4 | $205M | 2.4M | 85.59 | |
| Service Corporation International (SCI) | 0.4 | $199M | 2.9M | 68.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $199M | 631k | 315.07 | |
| salesforce (CRM) | 0.4 | $195M | 977k | 199.78 | |
| Goldman Sachs (GS) | 0.4 | $189M | 576k | 327.11 | |
| Pepsi (PEP) | 0.4 | $188M | 1.0M | 182.30 | |
| Citigroup Com New (C) | 0.4 | $185M | 4.0M | 46.89 | |
| Eaton Corp SHS (ETN) | 0.4 | $181M | 1.1M | 171.34 | |
| Cigna Corp (CI) | 0.4 | $179M | 699k | 255.53 | |
| Illumina (ILMN) | 0.4 | $179M | 768k | 232.55 | |
| AmerisourceBergen (COR) | 0.4 | $178M | 1.1M | 160.11 | |
| Bank of America Corporation (BAC) | 0.4 | $178M | 6.2M | 28.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $168M | 2.4M | 69.41 | |
| Meta Platforms Cl A (META) | 0.3 | $167M | 788k | 211.94 | |
| Qualcomm (QCOM) | 0.3 | $166M | 1.3M | 127.58 | |
| SYSCO Corporation (SYY) | 0.3 | $161M | 2.1M | 77.23 | |
| Kla Corp Com New (KLAC) | 0.3 | $155M | 389k | 399.17 | |
| Trane Technologies SHS (TT) | 0.3 | $154M | 839k | 183.98 | |
| Bristol Myers Squibb (BMY) | 0.3 | $147M | 2.1M | 69.31 | |
| Ansys (ANSS) | 0.3 | $146M | 439k | 332.80 | |
| International Business Machines (IBM) | 0.3 | $144M | 1.1M | 131.09 | |
| Gilead Sciences (GILD) | 0.3 | $143M | 1.7M | 82.97 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $142M | 3.5M | 40.91 | |
| Henry Schein (HSIC) | 0.3 | $142M | 1.7M | 81.54 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $142M | 1.7M | 84.21 | |
| F5 Networks (FFIV) | 0.3 | $142M | 971k | 145.69 | |
| McDonald's Corporation (MCD) | 0.3 | $142M | 506k | 279.61 | |
| MetLife (MET) | 0.3 | $140M | 2.4M | 57.94 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.3 | $139M | 950k | 146.33 | |
| Electronic Arts (EA) | 0.3 | $136M | 1.1M | 120.45 | |
| Xylem (XYL) | 0.3 | $134M | 1.3M | 104.70 | |
| Waste Management (WM) | 0.3 | $130M | 798k | 163.17 | |
| Edwards Lifesciences (EW) | 0.3 | $127M | 1.5M | 82.73 | |
| Rockwell Automation (ROK) | 0.2 | $125M | 425k | 293.45 | |
| American Tower Reit (AMT) | 0.2 | $124M | 607k | 204.34 | |
| ON Semiconductor (ON) | 0.2 | $124M | 1.5M | 82.32 | |
| Oracle Corporation (ORCL) | 0.2 | $123M | 1.3M | 92.92 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $121M | 906k | 133.62 | |
| Aptiv SHS | 0.2 | $121M | 1.1M | 112.19 | |
| Horizon Therapeutics Pub L SHS | 0.2 | $119M | 1.1M | 109.14 | |
| Cbre Group Cl A (CBRE) | 0.2 | $118M | 1.6M | 72.81 | |
| Snowflake Cl A (SNOW) | 0.2 | $115M | 748k | 154.29 | |
| Cooper Cos Com New | 0.2 | $115M | 308k | 373.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $115M | 1.2M | 93.02 | |
| Constellation Energy (CEG) | 0.2 | $111M | 1.4M | 78.50 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $110M | 3.1M | 36.03 | |
| Exelon Corporation (EXC) | 0.2 | $110M | 2.6M | 41.89 | |
| Hologic (HOLX) | 0.2 | $109M | 1.4M | 80.70 | |
| Amgen (AMGN) | 0.2 | $109M | 451k | 241.75 | |
| Lumentum Hldgs (LITE) | 0.2 | $108M | 2.0M | 54.01 | |
| Lam Research Corporation | 0.2 | $104M | 196k | 530.12 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $99M | 2.0M | 50.46 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $96M | 2.9M | 33.16 | |
| Watsco, Incorporated (WSO) | 0.2 | $94M | 295k | 318.16 | |
| AMN Healthcare Services (AMN) | 0.2 | $93M | 1.1M | 82.96 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $91M | 408k | 223.96 | |
| Deere & Company (DE) | 0.2 | $91M | 221k | 412.88 | |
| Doximity Cl A (DOCS) | 0.2 | $91M | 2.8M | 32.38 | |
| Cyberark Software SHS (CYBR) | 0.2 | $88M | 592k | 147.98 | |
| Chevron Corporation (CVX) | 0.2 | $87M | 531k | 163.16 | |
| Netflix (NFLX) | 0.2 | $86M | 249k | 345.48 | |
| Amphenol Corp Cl A (APH) | 0.2 | $86M | 1.1M | 81.72 | |
| Morgan Stanley Com New (MS) | 0.2 | $84M | 961k | 87.80 | |
| Target Corporation (TGT) | 0.2 | $84M | 508k | 165.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $81M | 164k | 496.87 | |
| ConocoPhillips (COP) | 0.2 | $81M | 815k | 99.21 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $80M | 9.4M | 8.54 | |
| Paypal Holdings (PYPL) | 0.2 | $80M | 1.0M | 75.94 | |
| Nike CL B (NKE) | 0.2 | $78M | 635k | 122.64 | |
| Envista Hldgs Corp (NVST) | 0.2 | $77M | 1.9M | 40.88 | |
| Marvell Technology (MRVL) | 0.2 | $77M | 1.8M | 43.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $76M | 1.1M | 69.72 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $76M | 1.3M | 56.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $76M | 551k | 137.26 | |
| Twilio Cl A (TWLO) | 0.1 | $76M | 1.1M | 66.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $75M | 2.0M | 37.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $75M | 1.0M | 74.31 | |
| Msci (MSCI) | 0.1 | $75M | 134k | 559.69 | |
| Corteva (CTVA) | 0.1 | $75M | 1.2M | 60.31 | |
| Pool Corporation (POOL) | 0.1 | $75M | 218k | 342.44 | |
| Booking Holdings (BKNG) | 0.1 | $75M | 28k | 2652.41 | |
| International Flavors & Fragrances (IFF) | 0.1 | $73M | 795k | 91.96 | |
| Norfolk Southern (NSC) | 0.1 | $73M | 343k | 212.00 | |
| Boston Scientific Corporation (BSX) | 0.1 | $72M | 1.4M | 50.03 | |
| Coca-Cola Company (KO) | 0.1 | $71M | 1.1M | 62.03 | |
| American Express Company (AXP) | 0.1 | $71M | 431k | 164.95 | |
| Hasbro (HAS) | 0.1 | $69M | 1.3M | 53.69 | |
| BlackRock | 0.1 | $69M | 103k | 669.12 | |
| Hannon Armstrong (HASI) | 0.1 | $67M | 2.4M | 28.60 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $67M | 359k | 186.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $67M | 334k | 200.32 | |
| Teradyne (TER) | 0.1 | $66M | 615k | 107.51 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $66M | 330k | 198.78 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $66M | 2.0M | 32.74 | |
| W.W. Grainger (GWW) | 0.1 | $64M | 93k | 688.81 | |
| Caterpillar (CAT) | 0.1 | $63M | 276k | 228.84 | |
| Intuit (INTU) | 0.1 | $63M | 141k | 445.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $63M | 115k | 545.67 | |
| Ameriprise Financial (AMP) | 0.1 | $62M | 202k | 306.50 | |
| Intel Corporation (INTC) | 0.1 | $61M | 1.9M | 32.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $61M | 525k | 116.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $61M | 588k | 104.13 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $61M | 238k | 255.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $61M | 2.0M | 30.13 | |
| Anthem (ELV) | 0.1 | $61M | 132k | 459.81 | |
| Lowe's Companies (LOW) | 0.1 | $60M | 299k | 199.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $59M | 240k | 247.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $59M | 407k | 145.49 | |
| At&t (T) | 0.1 | $58M | 3.0M | 19.25 | |
| Robert Half International (RHI) | 0.1 | $57M | 706k | 80.57 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $56M | 164k | 340.84 | |
| Best Buy (BBY) | 0.1 | $56M | 709k | 78.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $54M | 417k | 130.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $54M | 64k | 848.98 | |
| Hca Holdings (HCA) | 0.1 | $54M | 204k | 263.68 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $53M | 1.1M | 47.80 | |
| Automatic Data Processing (ADP) | 0.1 | $50M | 225k | 222.63 | |
| United Parcel Service CL B (UPS) | 0.1 | $50M | 258k | 193.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $50M | 298k | 166.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $49M | 507k | 97.24 | |
| Avery Dennison Corporation (AVY) | 0.1 | $49M | 273k | 178.93 | |
| General Mills (GIS) | 0.1 | $48M | 560k | 85.46 | |
| TJX Companies (TJX) | 0.1 | $48M | 607k | 78.36 | |
| Rxo Common Stock (RXO) | 0.1 | $48M | 2.4M | 19.64 | |
| Crown Castle Intl (CCI) | 0.1 | $48M | 355k | 133.84 | |
| Ingersoll Rand (IR) | 0.1 | $47M | 814k | 58.18 | |
| Emerson Electric (EMR) | 0.1 | $47M | 536k | 87.14 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $47M | 1.9M | 24.71 | |
| Nasdaq Omx (NDAQ) | 0.1 | $46M | 842k | 54.67 | |
| Chubb (CB) | 0.1 | $46M | 237k | 194.18 | |
| Fmc Corp Com New (FMC) | 0.1 | $46M | 373k | 122.13 | |
| Api Group Corp Com Stk (APG) | 0.1 | $45M | 2.0M | 22.48 | |
| Medtronic SHS (MDT) | 0.1 | $45M | 560k | 80.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $45M | 190k | 235.04 | |
| Molina Healthcare (MOH) | 0.1 | $45M | 167k | 267.49 | |
| Allstate Corporation (ALL) | 0.1 | $45M | 402k | 110.81 | |
| Nordson Corporation (NDSN) | 0.1 | $45M | 200k | 222.26 | |
| Installed Bldg Prods (IBP) | 0.1 | $44M | 390k | 114.03 | |
| Invesco SHS (IVZ) | 0.1 | $44M | 2.7M | 16.40 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $43M | 920k | 46.88 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $43M | 250k | 171.17 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $43M | 1.0M | 42.47 | |
| Mettler-Toledo International (MTD) | 0.1 | $42M | 28k | 1530.21 | |
| Owens Corning (OC) | 0.1 | $42M | 440k | 95.80 | |
| Quanta Services (PWR) | 0.1 | $42M | 252k | 166.64 | |
| Incyte Corporation (INCY) | 0.1 | $41M | 564k | 72.27 | |
| Mosaic (MOS) | 0.1 | $41M | 884k | 45.88 | |
| Cardinal Health (CAH) | 0.1 | $41M | 537k | 75.50 | |
| Iqvia Holdings (IQV) | 0.1 | $40M | 203k | 198.89 | |
| Eversource Energy (ES) | 0.1 | $40M | 513k | 78.26 | |
| Hess (HES) | 0.1 | $39M | 296k | 132.34 | |
| Aon Shs Cl A (AON) | 0.1 | $38M | 121k | 315.29 | |
| Myr (MYRG) | 0.1 | $37M | 295k | 126.01 | |
| Cummins (CMI) | 0.1 | $37M | 155k | 238.88 | |
| Darling International (DAR) | 0.1 | $37M | 628k | 58.40 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $37M | 295k | 124.40 | |
| United Rentals (URI) | 0.1 | $36M | 92k | 395.76 | |
| Autodesk (ADSK) | 0.1 | $36M | 173k | 208.16 | |
| Hershey Company (HSY) | 0.1 | $36M | 141k | 254.41 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $36M | 299k | 119.30 | |
| Metropcs Communications (TMUS) | 0.1 | $36M | 246k | 144.84 | |
| Sitime Corp (SITM) | 0.1 | $36M | 250k | 142.23 | |
| Travel Leisure Ord (TNL) | 0.1 | $35M | 903k | 39.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $35M | 43k | 821.67 | |
| AutoZone (AZO) | 0.1 | $35M | 14k | 2458.15 | |
| Biogen Idec (BIIB) | 0.1 | $35M | 125k | 278.03 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $35M | 613k | 56.58 | |
| Fiserv (FI) | 0.1 | $35M | 306k | 113.03 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $34M | 962k | 35.74 | |
| Progressive Corporation (PGR) | 0.1 | $34M | 238k | 143.06 | |
| Steel Dynamics (STLD) | 0.1 | $34M | 297k | 113.06 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $34M | 2.1M | 15.93 | |
| MercadoLibre (MELI) | 0.1 | $33M | 25k | 1318.06 | |
| Consolidated Edison (ED) | 0.1 | $33M | 340k | 95.67 | |
| Zoetis Cl A (ZTS) | 0.1 | $32M | 193k | 166.44 | |
| Roper Industries (ROP) | 0.1 | $32M | 73k | 440.69 | |
| CSX Corporation (CSX) | 0.1 | $32M | 1.1M | 29.94 | |
| MasTec (MTZ) | 0.1 | $32M | 337k | 94.44 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $32M | 3.5M | 9.09 | |
| Ciena Corp Com New (CIEN) | 0.1 | $32M | 600k | 52.52 | |
| Ford Motor Company (F) | 0.1 | $31M | 2.5M | 12.60 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $31M | 391k | 79.66 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $31M | 463k | 67.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $31M | 18k | 1708.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $31M | 588k | 52.38 | |
| Micron Technology (MU) | 0.1 | $31M | 506k | 60.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $31M | 152k | 201.26 | |
| Sempra Energy (SRE) | 0.1 | $30M | 200k | 151.16 | |
| eBay (EBAY) | 0.1 | $30M | 681k | 44.37 | |
| PNC Financial Services (PNC) | 0.1 | $30M | 237k | 127.10 | |
| Nucor Corporation (NUE) | 0.1 | $30M | 193k | 154.47 | |
| Rapid7 (RPD) | 0.1 | $30M | 650k | 45.91 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $30M | 1.3M | 22.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $30M | 606k | 49.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $30M | 793k | 37.38 | |
| American Intl Group Com New (AIG) | 0.1 | $30M | 589k | 50.36 | |
| Plug Power Com New (PLUG) | 0.1 | $30M | 2.5M | 11.72 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $30M | 120k | 246.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $29M | 158k | 186.01 | |
| PGT | 0.1 | $29M | 1.2M | 25.11 | |
| Truist Financial Corp equities (TFC) | 0.1 | $28M | 834k | 34.10 | |
| Schlumberger Com Stk (SLB) | 0.1 | $28M | 578k | 49.10 | |
| Copart (CPRT) | 0.1 | $28M | 376k | 75.21 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $28M | 204k | 138.34 | |
| Dollar General (DG) | 0.1 | $27M | 130k | 210.46 | |
| Garmin SHS (GRMN) | 0.1 | $27M | 270k | 100.92 | |
| Workday Cl A (WDAY) | 0.1 | $27M | 132k | 206.54 | |
| Genuine Parts Company (GPC) | 0.1 | $27M | 162k | 167.31 | |
| Core & Main Cl A (CNM) | 0.1 | $27M | 1.2M | 23.10 | |
| ConAgra Foods (CAG) | 0.1 | $27M | 720k | 37.56 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $27M | 445k | 60.75 | |
| Mid-America Apartment (MAA) | 0.1 | $27M | 177k | 151.04 | |
| Gartner (IT) | 0.1 | $26M | 81k | 325.77 | |
| Uber Technologies (UBER) | 0.1 | $26M | 833k | 31.70 | |
| Siteone Landscape Supply (SITE) | 0.1 | $26M | 192k | 136.87 | |
| Silicon Laboratories (SLAB) | 0.1 | $26M | 150k | 175.09 | |
| Prudential Financial (PRU) | 0.1 | $26M | 317k | 82.74 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $26M | 470k | 55.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $26M | 424k | 60.93 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $26M | 335k | 76.56 | |
| Carlisle Companies (CSL) | 0.1 | $26M | 113k | 226.07 | |
| 3M Company (MMM) | 0.1 | $26M | 243k | 105.11 | |
| Focus Finl Partners Com Cl A | 0.1 | $26M | 492k | 51.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $25M | 672k | 37.24 | |
| Dex (DXCM) | 0.0 | $25M | 215k | 116.18 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $25M | 176k | 140.87 | |
| Equitable Holdings (EQH) | 0.0 | $25M | 969k | 25.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $24M | 377k | 64.52 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $24M | 315k | 75.90 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $24M | 1.1M | 21.88 | |
| Pulte (PHM) | 0.0 | $24M | 409k | 58.28 | |
| Cintas Corporation (CTAS) | 0.0 | $24M | 51k | 462.68 | |
| Kraft Heinz (KHC) | 0.0 | $23M | 604k | 38.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $23M | 103k | 224.77 | |
| Moody's Corporation (MCO) | 0.0 | $23M | 75k | 306.02 | |
| Walgreen Boots Alliance | 0.0 | $23M | 658k | 34.58 | |
| FedEx Corporation (FDX) | 0.0 | $23M | 99k | 228.49 | |
| Inmode SHS (INMD) | 0.0 | $23M | 704k | 31.96 | |
| Dupont De Nemours (DD) | 0.0 | $22M | 311k | 71.77 | |
| BorgWarner (BWA) | 0.0 | $22M | 454k | 49.11 | |
| Hp (HPQ) | 0.0 | $22M | 753k | 29.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22M | 164k | 134.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22M | 483k | 45.44 | |
| Life Storage Inc reit | 0.0 | $22M | 166k | 131.09 | |
| Smucker J M Com New (SJM) | 0.0 | $22M | 137k | 157.37 | |
| Verisk Analytics (VRSK) | 0.0 | $21M | 111k | 191.86 | |
| Paccar (PCAR) | 0.0 | $21M | 290k | 73.20 | |
| Acuity Brands (AYI) | 0.0 | $21M | 116k | 182.73 | |
| Comfort Systems USA (FIX) | 0.0 | $21M | 143k | 145.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $21M | 454k | 45.75 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $21M | 43k | 479.02 | |
| Us Bancorp Del Com New (USB) | 0.0 | $21M | 573k | 36.05 | |
| Wp Carey (WPC) | 0.0 | $20M | 262k | 77.45 | |
| Iac Com New (IAC) | 0.0 | $20M | 391k | 51.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $20M | 242k | 83.21 | |
| Paycom Software (PAYC) | 0.0 | $20M | 66k | 304.01 | |
| Meritage Homes Corporation (MTH) | 0.0 | $20M | 171k | 116.76 | |
| Ross Stores (ROST) | 0.0 | $20M | 188k | 106.13 | |
| PPG Industries (PPG) | 0.0 | $20M | 149k | 133.58 | |
| Bunge | 0.0 | $20M | 206k | 95.52 | |
| Illinois Tool Works (ITW) | 0.0 | $20M | 81k | 243.45 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $20M | 1.3M | 15.62 | |
| Lululemon Athletica (LULU) | 0.0 | $20M | 54k | 364.19 | |
| Campbell Soup Company (CPB) | 0.0 | $19M | 351k | 54.98 | |
| Boston Properties (BXP) | 0.0 | $19M | 353k | 54.12 | |
| Hubspot (HUBS) | 0.0 | $19M | 44k | 428.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $19M | 342k | 54.33 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $19M | 990k | 18.74 | |
| General Electric Com New (GE) | 0.0 | $19M | 194k | 95.60 | |
| Kellogg Company (K) | 0.0 | $19M | 276k | 66.96 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18M | 36k | 500.08 | |
| Fastenal Company (FAST) | 0.0 | $18M | 335k | 53.94 | |
| Humana (HUM) | 0.0 | $18M | 37k | 485.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18M | 252k | 71.69 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $18M | 144k | 125.59 | |
| Expedia Group Com New (EXPE) | 0.0 | $18M | 185k | 97.03 | |
| Regions Financial Corporation (RF) | 0.0 | $18M | 967k | 18.56 | |
| Jfrog Ord Shs (FROG) | 0.0 | $18M | 900k | 19.70 | |
| Travelers Companies (TRV) | 0.0 | $18M | 103k | 171.41 | |
| stock | 0.0 | $18M | 183k | 95.88 | |
| Yum! Brands (YUM) | 0.0 | $17M | 130k | 132.08 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $17M | 410k | 41.78 | |
| Align Technology (ALGN) | 0.0 | $17M | 51k | 334.14 | |
| Capri Holdings SHS (CPRI) | 0.0 | $17M | 363k | 47.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $17M | 1.1M | 15.10 | |
| First Solar (FSLR) | 0.0 | $17M | 78k | 217.50 | |
| Halozyme Therapeutics (HALO) | 0.0 | $17M | 441k | 38.19 | |
| LKQ Corporation (LKQ) | 0.0 | $16M | 290k | 56.76 | |
| Dow (DOW) | 0.0 | $16M | 299k | 54.82 | |
| Lennar Corp Cl A (LEN) | 0.0 | $16M | 155k | 105.11 | |
| Ameresco Cl A (AMRC) | 0.0 | $16M | 330k | 49.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $16M | 192k | 84.40 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $16M | 62k | 261.07 | |
| Air Products & Chemicals (APD) | 0.0 | $16M | 56k | 287.21 | |
| Ferguson SHS | 0.0 | $16M | 119k | 133.75 | |
| Dell Technologies CL C (DELL) | 0.0 | $16M | 395k | 40.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16M | 47k | 336.11 | |
| Yum China Holdings (YUMC) | 0.0 | $16M | 250k | 63.39 | |
| Rambus (RMBS) | 0.0 | $15M | 300k | 51.26 | |
| Ventas (VTR) | 0.0 | $15M | 352k | 43.35 | |
| Principal Financial (PFG) | 0.0 | $15M | 205k | 74.32 | |
| Dollar Tree (DLTR) | 0.0 | $15M | 106k | 143.55 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $15M | 892k | 16.92 | |
| General Motors Company (GM) | 0.0 | $15M | 409k | 36.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $15M | 898k | 16.49 | |
| ResMed (RMD) | 0.0 | $15M | 67k | 218.99 | |
| Trimble Navigation (TRMB) | 0.0 | $15M | 278k | 52.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $14M | 239k | 60.22 | |
| Simon Property (SPG) | 0.0 | $14M | 127k | 111.97 | |
| Iron Mountain (IRM) | 0.0 | $14M | 269k | 52.91 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $14M | 2.5M | 5.62 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $14M | 489k | 28.86 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $14M | 722k | 19.11 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14M | 389k | 35.28 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $14M | 273k | 50.02 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $14M | 638k | 21.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $14M | 43k | 318.00 | |
| EnPro Industries (NPO) | 0.0 | $14M | 130k | 103.89 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $14M | 182k | 73.84 | |
| Loews Corporation (L) | 0.0 | $13M | 230k | 58.02 | |
| Reservoir Media (RSVR) | 0.0 | $13M | 2.0M | 6.52 | |
| Kroger (KR) | 0.0 | $13M | 265k | 49.37 | |
| UFP Technologies (UFPT) | 0.0 | $13M | 100k | 129.84 | |
| Steris Shs Usd (STE) | 0.0 | $13M | 68k | 191.28 | |
| Darden Restaurants (DRI) | 0.0 | $13M | 83k | 155.16 | |
| Paychex (PAYX) | 0.0 | $13M | 112k | 114.59 | |
| Lawson Products (DSGR) | 0.0 | $13M | 280k | 45.46 | |
| Canadian Pacific Railway | 0.0 | $13M | 165k | 76.94 | |
| Insulet Corporation (PODD) | 0.0 | $13M | 40k | 318.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $13M | 51k | 246.89 | |
| Waters Corporation (WAT) | 0.0 | $13M | 40k | 309.63 | |
| Mongodb Cl A (MDB) | 0.0 | $12M | 53k | 233.12 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $12M | 73k | 169.10 | |
| Key (KEY) | 0.0 | $12M | 968k | 12.52 | |
| Ingevity (NGVT) | 0.0 | $12M | 169k | 71.52 | |
| Block Cl A (XYZ) | 0.0 | $12M | 176k | 68.65 | |
| Dover Corporation (DOV) | 0.0 | $12M | 78k | 151.94 | |
| Cdw (CDW) | 0.0 | $12M | 61k | 194.89 | |
| Cme (CME) | 0.0 | $12M | 61k | 191.52 | |
| Alcoa (AA) | 0.0 | $12M | 274k | 42.56 | |
| Spx Corp (SPXC) | 0.0 | $12M | 165k | 70.58 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $12M | 762k | 15.18 | |
| Ormat Technologies (ORA) | 0.0 | $12M | 136k | 84.77 | |
| AGCO Corporation (AGCO) | 0.0 | $12M | 85k | 135.20 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $12M | 195k | 59.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $12M | 98k | 117.98 | |
| Crown Holdings (CCK) | 0.0 | $12M | 139k | 82.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12M | 287k | 39.88 | |
| Vail Resorts (MTN) | 0.0 | $11M | 49k | 233.68 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $11M | 49k | 229.42 | |
| CF Industries Holdings (CF) | 0.0 | $11M | 153k | 72.49 | |
| CoStar (CSGP) | 0.0 | $11M | 161k | 68.85 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $11M | 184k | 60.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11M | 39k | 286.13 | |
| Avantor (AVTR) | 0.0 | $11M | 522k | 21.14 | |
| IDEX Corporation (IEX) | 0.0 | $11M | 47k | 231.03 | |
| Docusign (DOCU) | 0.0 | $11M | 185k | 58.30 | |
| Trip Com Group Ads (TCOM) | 0.0 | $11M | 285k | 37.67 | |
| KB Home (KBH) | 0.0 | $11M | 266k | 40.18 | |
| Regency Centers Corporation (REG) | 0.0 | $11M | 172k | 61.18 | |
| Nortonlifelock (GEN) | 0.0 | $11M | 609k | 17.16 | |
| Church & Dwight (CHD) | 0.0 | $10M | 117k | 88.41 | |
| Dentsply Sirona (XRAY) | 0.0 | $10M | 264k | 39.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $10M | 127k | 80.58 | |
| Aspen Technology | 0.0 | $10M | 45k | 228.87 | |
| State Street Corporation (STT) | 0.0 | $10M | 135k | 75.69 | |
| Transunion (TRU) | 0.0 | $10M | 164k | 62.14 | |
| Tyson Foods Cl A (TSN) | 0.0 | $10M | 169k | 59.32 | |
| Cloudflare Cl A Com (NET) | 0.0 | $10M | 162k | 61.66 | |
| Americold Rlty Tr (COLD) | 0.0 | $10M | 350k | 28.45 | |
| Public Service Enterprise (PEG) | 0.0 | $9.9M | 158k | 62.45 | |
| Equifax (EFX) | 0.0 | $9.7M | 48k | 202.84 | |
| Discover Financial Services | 0.0 | $9.7M | 98k | 98.84 | |
| Ball Corporation (BALL) | 0.0 | $9.6M | 175k | 55.11 | |
| Godaddy Cl A (GDDY) | 0.0 | $9.5M | 123k | 77.72 | |
| Progress Software Corporation (PRGS) | 0.0 | $9.4M | 164k | 57.45 | |
| Nv5 Holding (NVEE) | 0.0 | $9.4M | 90k | 103.97 | |
| Addus Homecare Corp (ADUS) | 0.0 | $9.2M | 87k | 106.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.2M | 65k | 141.48 | |
| Tyler Technologies (TYL) | 0.0 | $9.2M | 26k | 354.64 | |
| Datadog Cl A Com (DDOG) | 0.0 | $9.1M | 126k | 72.66 | |
| Allegion Ord Shs (ALLE) | 0.0 | $9.0M | 84k | 106.73 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.9M | 54k | 166.04 | |
| Moderna (MRNA) | 0.0 | $8.6M | 56k | 153.58 | |
| Aramark Hldgs (ARMK) | 0.0 | $8.5M | 238k | 35.80 | |
| Digital Realty Trust (DLR) | 0.0 | $8.5M | 86k | 98.31 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $8.3M | 187k | 44.47 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.2M | 55k | 150.72 | |
| Essential Utils (WTRG) | 0.0 | $8.1M | 187k | 43.65 | |
| Te Connectivity SHS | 0.0 | $8.1M | 62k | 131.15 | |
| Citizens Financial (CFG) | 0.0 | $8.1M | 267k | 30.37 | |
| CRA International (CRAI) | 0.0 | $8.1M | 75k | 107.82 | |
| Lennox International (LII) | 0.0 | $7.9M | 32k | 251.28 | |
| Maxcyte (MXCT) | 0.0 | $7.9M | 1.6M | 4.95 | |
| Epam Systems (EPAM) | 0.0 | $7.9M | 26k | 299.00 | |
| Ptc (PTC) | 0.0 | $7.8M | 61k | 128.23 | |
| V.F. Corporation (VFC) | 0.0 | $7.7M | 338k | 22.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $7.7M | 100k | 76.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.6M | 391k | 19.53 | |
| H&R Block (HRB) | 0.0 | $7.6M | 216k | 35.25 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $7.5M | 210k | 35.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.4M | 56k | 132.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $7.3M | 110k | 66.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.2M | 16k | 447.36 | |
| Monolithic Power Systems (MPWR) | 0.0 | $7.2M | 14k | 500.54 | |
| Workiva Com Cl A (WK) | 0.0 | $7.2M | 70k | 102.41 | |
| PerkinElmer (RVTY) | 0.0 | $7.2M | 54k | 133.26 | |
| Etsy (ETSY) | 0.0 | $7.1M | 64k | 111.33 | |
| Western Union Company (WU) | 0.0 | $7.1M | 633k | 11.15 | |
| Peak (DOC) | 0.0 | $7.0M | 320k | 21.97 | |
| Clorox Company (CLX) | 0.0 | $7.0M | 44k | 158.24 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $6.9M | 1.3M | 5.48 | |
| Howmet Aerospace (HWM) | 0.0 | $6.9M | 162k | 42.37 | |
| D.R. Horton (DHI) | 0.0 | $6.9M | 70k | 97.69 | |
| J Global (ZD) | 0.0 | $6.8M | 87k | 78.05 | |
| Willdan (WLDN) | 0.0 | $6.8M | 436k | 15.62 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.8M | 33k | 202.40 | |
| Public Storage (PSA) | 0.0 | $6.6M | 22k | 302.14 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $6.6M | 222k | 29.56 | |
| Globant S A (GLOB) | 0.0 | $6.4M | 39k | 164.01 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.4M | 46k | 139.60 | |
| Fifth Third Ban (FITB) | 0.0 | $6.4M | 240k | 26.64 | |
| Highwoods Properties (HIW) | 0.0 | $6.4M | 276k | 23.19 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $6.3M | 86k | 73.22 | |
| Stride (LRN) | 0.0 | $6.2M | 159k | 39.25 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $6.2M | 247k | 25.13 | |
| Dynatrace Com New (DT) | 0.0 | $6.2M | 146k | 42.30 | |
| Clearfield (CLFD) | 0.0 | $6.1M | 132k | 46.58 | |
| Albemarle Corporation (ALB) | 0.0 | $6.1M | 28k | 221.04 | |
| Omni (OMC) | 0.0 | $6.1M | 64k | 94.34 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.0M | 270k | 22.31 | |
| Westrock (WRK) | 0.0 | $6.0M | 197k | 30.47 | |
| Topbuild (BLD) | 0.0 | $6.0M | 29k | 208.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.9M | 39k | 150.92 | |
| Waste Connections (WCN) | 0.0 | $5.8M | 42k | 139.07 | |
| Doordash Cl A (DASH) | 0.0 | $5.8M | 91k | 63.56 | |
| 360 Digitech American Dep (QFIN) | 0.0 | $5.7M | 295k | 19.40 | |
| Extra Space Storage (EXR) | 0.0 | $5.7M | 35k | 162.93 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.7M | 41k | 137.83 | |
| National Health Investors (NHI) | 0.0 | $5.7M | 110k | 51.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.6M | 54k | 104.52 | |
| Pentair SHS (PNR) | 0.0 | $5.5M | 99k | 55.27 | |
| Credicorp (BAP) | 0.0 | $5.5M | 41k | 132.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.4M | 52k | 104.29 | |
| Baxter International (BAX) | 0.0 | $5.4M | 133k | 40.56 | |
| Fortive (FTV) | 0.0 | $5.4M | 79k | 68.17 | |
| Masco Corporation (MAS) | 0.0 | $5.4M | 108k | 49.72 | |
| Axon Enterprise (AXON) | 0.0 | $5.4M | 24k | 224.85 | |
| Novocure Ord Shs (NVCR) | 0.0 | $5.3M | 89k | 60.14 | |
| Lazard Shs A | 0.0 | $5.3M | 161k | 33.11 | |
| American Water Works (AWK) | 0.0 | $5.3M | 36k | 146.49 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.3M | 23k | 232.38 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $5.3M | 283k | 18.66 | |
| Capital One Financial (COF) | 0.0 | $5.2M | 54k | 96.16 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.1M | 99k | 51.68 | |
| Ally Financial (ALLY) | 0.0 | $5.1M | 200k | 25.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0M | 92k | 54.01 | |
| Allogene Therapeutics (ALLO) | 0.0 | $4.9M | 1.0M | 4.94 | |
| Black Knight | 0.0 | $4.9M | 86k | 57.56 | |
| Wabtec Corporation (WAB) | 0.0 | $4.9M | 49k | 101.06 | |
| Vici Pptys (VICI) | 0.0 | $4.9M | 150k | 32.62 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.9M | 56k | 86.55 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.8M | 27k | 175.46 | |
| Snap Cl A (SNAP) | 0.0 | $4.7M | 418k | 11.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.7M | 67k | 69.15 | |
| Stem | 0.0 | $4.6M | 819k | 5.67 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $4.6M | 121k | 38.10 | |
| Entegris (ENTG) | 0.0 | $4.6M | 56k | 82.01 | |
| Nio Spon Ads (NIO) | 0.0 | $4.6M | 437k | 10.51 | |
| Okta Cl A (OKTA) | 0.0 | $4.6M | 53k | 86.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.5M | 13k | 357.61 | |
| Cross Country Healthcare (CCRN) | 0.0 | $4.5M | 200k | 22.32 | |
| Livent Corp | 0.0 | $4.4M | 203k | 21.72 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $4.4M | 20k | 215.53 | |
| Cognex Corporation (CGNX) | 0.0 | $4.3M | 88k | 49.55 | |
| Republic Services (RSG) | 0.0 | $4.3M | 32k | 135.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.3M | 386k | 11.20 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.3M | 32k | 135.90 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $4.2M | 223k | 18.84 | |
| NetApp (NTAP) | 0.0 | $4.2M | 65k | 63.85 | |
| International Paper Company (IP) | 0.0 | $4.1M | 115k | 36.06 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.1M | 128k | 32.40 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $4.1M | 144k | 28.66 | |
| Chefs Whse (CHEF) | 0.0 | $4.1M | 120k | 34.05 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.1M | 222k | 18.33 | |
| Uniqure Nv SHS (QURE) | 0.0 | $4.0M | 198k | 20.14 | |
| Adecoagro S A (AGRO) | 0.0 | $4.0M | 490k | 8.09 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.0M | 38k | 104.84 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.9M | 39k | 99.37 | |
| Fortune Brands (FBIN) | 0.0 | $3.9M | 66k | 58.73 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $3.9M | 79k | 48.98 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $3.9M | 71k | 54.56 | |
| Nextera Energy (NEE) | 0.0 | $3.8M | 49k | 77.08 | |
| Everest Re Group (EG) | 0.0 | $3.7M | 11k | 358.02 | |
| Arlo Technologies (ARLO) | 0.0 | $3.6M | 600k | 6.06 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.6M | 57k | 64.27 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $3.6M | 117k | 30.43 | |
| Universal Display Corporation (OLED) | 0.0 | $3.6M | 23k | 155.13 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.6M | 29k | 123.31 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $3.5M | 114k | 31.10 | |
| AvalonBay Communities (AVB) | 0.0 | $3.5M | 21k | 168.06 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.4M | 273k | 12.44 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.4M | 29k | 115.98 | |
| Stryker Corporation (SYK) | 0.0 | $3.3M | 12k | 285.47 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $3.3M | 132k | 24.95 | |
| Assurant (AIZ) | 0.0 | $3.2M | 27k | 120.07 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $3.2M | 397k | 8.18 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $3.2M | 440k | 7.30 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.2M | 43k | 74.83 | |
| Howard Hughes | 0.0 | $3.2M | 40k | 80.00 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.2M | 57k | 56.23 | |
| HEICO Corporation (HEI) | 0.0 | $3.2M | 19k | 171.04 | |
| Lear Corp Com New (LEA) | 0.0 | $3.2M | 23k | 139.49 | |
| Potlatch Corporation (PCH) | 0.0 | $3.1M | 62k | 49.50 | |
| Edison International (EIX) | 0.0 | $3.0M | 43k | 70.59 | |
| Generac Holdings (GNRC) | 0.0 | $3.0M | 28k | 108.01 | |
| Wix SHS (WIX) | 0.0 | $3.0M | 30k | 99.80 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $3.0M | 301k | 9.81 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0M | 42k | 69.69 | |
| Asure Software (ASUR) | 0.0 | $2.9M | 200k | 14.50 | |
| Ads Tec Energy SHS (ADSE) | 0.0 | $2.9M | 1.1M | 2.70 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $2.9M | 74k | 38.61 | |
| Vimeo Common Stock (VMEO) | 0.0 | $2.8M | 737k | 3.83 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.8M | 63k | 44.98 | |
| Sunrun (RUN) | 0.0 | $2.8M | 139k | 20.15 | |
| Mohawk Industries (MHK) | 0.0 | $2.7M | 27k | 100.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 23k | 119.57 | |
| Berkeley Lts | 0.0 | $2.7M | 2.3M | 1.16 | |
| Juniper Networks (JNPR) | 0.0 | $2.6M | 75k | 34.42 | |
| Corning Incorporated (GLW) | 0.0 | $2.5M | 70k | 35.28 | |
| Microchip Technology (MCHP) | 0.0 | $2.3M | 28k | 83.78 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.3M | 18k | 129.20 | |
| Global Payments (GPN) | 0.0 | $2.2M | 21k | 105.24 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.1M | 121k | 17.05 | |
| Varonis Sys (VRNS) | 0.0 | $2.0M | 77k | 26.01 | |
| Sl Green Realty Corp (SLG) | 0.0 | $2.0M | 85k | 23.52 | |
| Synchrony Financial (SYF) | 0.0 | $2.0M | 68k | 29.08 | |
| Catalent | 0.0 | $1.9M | 29k | 65.71 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.9M | 30k | 63.16 | |
| Akamai Technologies (AKAM) | 0.0 | $1.9M | 25k | 78.30 | |
| NVR (NVR) | 0.0 | $1.8M | 330.00 | 5572.19 | |
| Lucid Group | 0.0 | $1.8M | 229k | 8.04 | |
| FleetCor Technologies | 0.0 | $1.8M | 8.5k | 210.85 | |
| Itron (ITRI) | 0.0 | $1.8M | 32k | 55.45 | |
| Western Digital (WDC) | 0.0 | $1.8M | 47k | 37.67 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $1.8M | 34k | 51.85 | |
| Udr (UDR) | 0.0 | $1.8M | 43k | 41.06 | |
| Burlington Stores (BURL) | 0.0 | $1.7M | 8.4k | 202.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.7M | 4.9k | 346.47 | |
| Celanese Corporation (CE) | 0.0 | $1.7M | 15k | 108.89 | |
| Brunswick Corporation (BC) | 0.0 | $1.7M | 20k | 82.00 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.6M | 205k | 8.04 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $1.6M | 80k | 20.06 | |
| Evi Industries (EVI) | 0.0 | $1.6M | 81k | 19.80 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $1.6M | 51k | 31.18 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $1.5M | 240k | 6.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 14k | 110.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 9.9k | 146.57 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.4M | 74k | 19.33 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.4M | 466k | 3.01 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 16k | 88.13 | |
| Carlyle Group (CG) | 0.0 | $1.4M | 44k | 31.06 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 12k | 112.90 | |
| Verisign (VRSN) | 0.0 | $1.3M | 6.1k | 211.33 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.3M | 38k | 33.47 | |
| Sirius Xm Holdings | 0.0 | $1.2M | 304k | 3.97 | |
| Yeti Hldgs (YETI) | 0.0 | $1.2M | 30k | 40.00 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 26k | 45.91 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 17k | 70.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 17k | 67.81 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $1.1M | 59k | 19.03 | |
| Seagen | 0.0 | $1.1M | 5.5k | 202.47 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $1.1M | 835k | 1.34 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 2.9k | 391.29 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.1M | 25k | 42.99 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0M | 8.9k | 116.83 | |
| CarMax (KMX) | 0.0 | $1.0M | 16k | 64.28 | |
| Evoqua Water Technologies Corp | 0.0 | $1.0M | 21k | 49.72 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $994k | 15k | 67.87 | |
| Onemain Holdings (OMF) | 0.0 | $949k | 26k | 37.08 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $945k | 12k | 81.70 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $940k | 40k | 23.50 | |
| Franklin Resources (BEN) | 0.0 | $938k | 35k | 26.94 | |
| Liberty Global Shs Cl A | 0.0 | $930k | 48k | 19.50 | |
| Diodes Incorporated (DIOD) | 0.0 | $880k | 9.5k | 92.76 | |
| Sun Communities (SUI) | 0.0 | $879k | 6.2k | 140.88 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $876k | 31k | 28.09 | |
| Chewy Cl A (CHWY) | 0.0 | $866k | 23k | 37.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $860k | 7.7k | 112.08 | |
| Badger Meter (BMI) | 0.0 | $839k | 6.9k | 121.82 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $803k | 14k | 55.79 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $796k | 12k | 67.57 | |
| Advance Auto Parts (AAP) | 0.0 | $791k | 6.5k | 121.61 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $761k | 22k | 34.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $761k | 3.0k | 253.31 | |
| DaVita (DVA) | 0.0 | $754k | 9.3k | 81.11 | |
| Essex Property Trust (ESS) | 0.0 | $750k | 3.6k | 209.14 | |
| Stepan Company (SCL) | 0.0 | $742k | 7.2k | 103.03 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $733k | 7.2k | 101.22 | |
| Markel Corporation (MKL) | 0.0 | $703k | 550.00 | 1277.41 | |
| Domino's Pizza (DPZ) | 0.0 | $690k | 2.1k | 329.87 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $679k | 11k | 60.91 | |
| Atmos Energy Corporation (ATO) | 0.0 | $672k | 6.0k | 112.36 | |
| Evercore Class A (EVR) | 0.0 | $669k | 5.8k | 115.38 | |
| Realty Income (O) | 0.0 | $667k | 11k | 63.32 | |
| First Republic Bank/san F (FRCB) | 0.0 | $645k | 46k | 13.99 | |
| Pinterest Cl A (PINS) | 0.0 | $638k | 23k | 27.27 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $613k | 9.8k | 62.26 | |
| Bath & Body Works In (BBWI) | 0.0 | $600k | 16k | 36.58 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $598k | 17k | 34.92 | |
| Match Group (MTCH) | 0.0 | $551k | 14k | 38.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $542k | 5.8k | 93.89 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $538k | 13k | 40.10 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $526k | 64k | 8.28 | |
| Hello Group Ads (MOMO) | 0.0 | $521k | 57k | 9.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $502k | 9.3k | 54.21 | |
| Amcor Ord (AMCR) | 0.0 | $486k | 43k | 11.38 | |
| Blink Charging (BLNK) | 0.0 | $468k | 54k | 8.65 | |
| Carter's (CRI) | 0.0 | $465k | 6.5k | 71.92 | |
| Sunpower (SPWRQ) | 0.0 | $463k | 34k | 13.84 | |
| Raymond James Financial (RJF) | 0.0 | $457k | 4.9k | 93.27 | |
| Manulife Finl Corp (MFC) | 0.0 | $451k | 25k | 18.36 | |
| Elanco Animal Health (ELAN) | 0.0 | $428k | 46k | 9.40 | |
| Workhorse Group Com New | 0.0 | $428k | 322k | 1.33 | |
| Zai Lab Adr (ZLAB) | 0.0 | $426k | 13k | 33.26 | |
| Sono Group | 0.0 | $423k | 1.1M | 0.37 | |
| Premier Cl A (PINC) | 0.0 | $353k | 11k | 32.37 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $331k | 1.7M | 0.19 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $330k | 72k | 4.56 | |
| Rollins (ROL) | 0.0 | $329k | 8.8k | 37.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $326k | 1.9k | 171.56 | |
| Tpi Composites (TPICQ) | 0.0 | $322k | 25k | 13.05 | |
| Medifast (MED) | 0.0 | $311k | 3.0k | 103.67 | |
| Invitation Homes (INVH) | 0.0 | $301k | 9.6k | 31.23 | |
| Douglas Emmett (DEI) | 0.0 | $255k | 21k | 12.33 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $247k | 52k | 4.73 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $238k | 24k | 10.15 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $228k | 6.7k | 34.05 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $228k | 18k | 13.02 | |
| Exelixis (EXEL) | 0.0 | $221k | 11k | 19.41 | |
| Fair Isaac Corporation (FICO) | 0.0 | $211k | 300.00 | 702.69 | |
| Amer (UHAL) | 0.0 | $205k | 3.4k | 59.65 | |
| Roku Com Cl A (ROKU) | 0.0 | $145k | 2.2k | 65.82 | |
| Globe Life (GL) | 0.0 | $128k | 1.2k | 110.02 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $127k | 14k | 8.89 | |
| American Financial (AFG) | 0.0 | $119k | 976.00 | 121.50 | |
| Medical Properties Trust (MPW) | 0.0 | $113k | 14k | 8.22 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $101k | 874k | 0.12 | |
| First Horizon National Corporation (FHN) | 0.0 | $85k | 4.8k | 17.78 | |
| Headhunter Group Sponsored Ads | 0.0 | $81k | 538k | 0.15 | |
| Altice Usa Cl A (ATUS) | 0.0 | $79k | 23k | 3.42 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $78k | 2.5k | 31.31 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $77k | 5.0k | 15.48 | |
| FactSet Research Systems (FDS) | 0.0 | $77k | 185.00 | 415.09 | |
| SEI Investments Company (SEIC) | 0.0 | $75k | 1.3k | 57.55 | |
| Novavax Com New (NVAX) | 0.0 | $52k | 7.5k | 6.93 | |
| Lincoln National Corporation (LNC) | 0.0 | $50k | 2.2k | 22.47 | |
| Cable One (CABO) | 0.0 | $38k | 54.00 | 702.00 | |
| RPM International (RPM) | 0.0 | $17k | 191.00 | 87.24 | |
| Liberty Global SHS CL C | 0.0 | $7.8k | 384.00 | 20.38 | |
| News Corp Cl A (NWSA) | 0.0 | $7.0k | 405.00 | 17.27 |
