Swedbank AB as of June 30, 2023
Portfolio Holdings for Swedbank AB
Swedbank AB holds 701 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $4.8B | 25M | 193.97 | |
| Microsoft Corporation (MSFT) | 7.0 | $4.1B | 12M | 340.54 | |
| NVIDIA Corporation (NVDA) | 3.8 | $2.2B | 5.3M | 423.02 | |
| Vmware Cl A Com | 2.8 | $1.7B | 12M | 143.69 | |
| Broadcom (AVGO) | 2.4 | $1.4B | 1.6M | 867.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $1.1B | 9.4M | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.1B | 9.5M | 119.70 | |
| Cisco Systems (CSCO) | 1.6 | $963M | 19M | 51.74 | |
| Amazon (AMZN) | 1.5 | $913M | 7.0M | 130.36 | |
| Centene Corporation (CNC) | 1.5 | $865M | 13M | 67.45 | |
| Synopsys (SNPS) | 1.4 | $832M | 1.9M | 435.41 | |
| UnitedHealth (UNH) | 1.4 | $820M | 1.7M | 480.64 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $747M | 1.5M | 488.99 | |
| Danaher Corporation (DHR) | 1.2 | $732M | 3.0M | 240.00 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $716M | 1.4M | 521.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $682M | 2.0M | 341.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $649M | 2.1M | 308.58 | |
| McKesson Corporation (MCK) | 1.1 | $646M | 1.5M | 427.31 | |
| Servicenow (NOW) | 1.1 | $644M | 1.1M | 561.97 | |
| Keysight Technologies (KEYS) | 1.1 | $643M | 3.8M | 167.45 | |
| Applied Materials (AMAT) | 1.1 | $643M | 4.4M | 144.54 | |
| Tesla Motors (TSLA) | 1.0 | $608M | 2.3M | 261.77 | |
| Meta Platforms Cl A (META) | 1.0 | $598M | 2.1M | 286.98 | |
| Analog Devices (ADI) | 1.0 | $570M | 2.9M | 194.81 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $541M | 1.4M | 393.30 | |
| Merck & Co (MRK) | 0.9 | $529M | 4.6M | 115.39 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $513M | 3.5M | 145.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $508M | 981.00 | 517810.00 | |
| Fortinet (FTNT) | 0.8 | $500M | 6.6M | 75.59 | |
| Eli Lilly & Co. (LLY) | 0.8 | $495M | 1.1M | 468.98 | |
| Prologis (PLD) | 0.8 | $482M | 3.9M | 122.63 | |
| Visa Com Cl A (V) | 0.7 | $428M | 1.8M | 237.48 | |
| Solaredge Technologies (SEDG) | 0.7 | $422M | 1.6M | 269.05 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $410M | 2.4M | 167.48 | |
| Linde SHS (LIN) | 0.6 | $365M | 957k | 381.08 | |
| Johnson & Johnson (JNJ) | 0.6 | $342M | 2.1M | 165.52 | |
| Cadence Design Systems (CDNS) | 0.6 | $335M | 1.4M | 234.52 | |
| Abbott Laboratories (ABT) | 0.5 | $324M | 3.0M | 109.02 | |
| Ecolab (ECL) | 0.5 | $313M | 1.7M | 186.69 | |
| Arista Networks (ANET) | 0.5 | $310M | 1.9M | 162.06 | |
| Snowflake Cl A (SNOW) | 0.5 | $309M | 1.8M | 175.98 | |
| Equinix (EQIX) | 0.5 | $307M | 391k | 783.94 | |
| Walt Disney Company (DIS) | 0.5 | $304M | 3.4M | 89.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $289M | 1.8M | 157.18 | |
| S&p Global (SPGI) | 0.5 | $266M | 664k | 400.89 | |
| Palo Alto Networks (PANW) | 0.4 | $250M | 976k | 255.51 | |
| Abbvie (ABBV) | 0.4 | $240M | 1.8M | 134.73 | |
| Colgate-Palmolive Company (CL) | 0.4 | $237M | 3.1M | 77.04 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $230M | 1.2M | 197.73 | |
| Home Depot (HD) | 0.4 | $230M | 739k | 310.64 | |
| Procter & Gamble Company (PG) | 0.4 | $219M | 1.4M | 151.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $217M | 615k | 351.91 | |
| McDonald's Corporation (MCD) | 0.4 | $214M | 717k | 298.41 | |
| Kla Corp Com New (KLAC) | 0.4 | $213M | 439k | 485.02 | |
| Eaton Corp SHS (ETN) | 0.4 | $210M | 1.0M | 201.10 | |
| Pfizer (PFE) | 0.3 | $204M | 5.6M | 36.68 | |
| Verizon Communications (VZ) | 0.3 | $203M | 5.4M | 37.19 | |
| Cigna Corp (CI) | 0.3 | $194M | 692k | 280.60 | |
| Bank of America Corporation (BAC) | 0.3 | $194M | 6.7M | 28.69 | |
| AmerisourceBergen (COR) | 0.3 | $193M | 1.0M | 192.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $190M | 2.7M | 71.57 | |
| Service Corporation International (SCI) | 0.3 | $188M | 2.9M | 64.59 | |
| Goldman Sachs (GS) | 0.3 | $187M | 579k | 322.54 | |
| Activision Blizzard | 0.3 | $184M | 2.2M | 84.30 | |
| Citigroup Com New (C) | 0.3 | $183M | 4.0M | 46.04 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $180M | 1.6M | 113.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $180M | 334k | 538.38 | |
| Xylem (XYL) | 0.3 | $180M | 1.6M | 112.62 | |
| SYSCO Corporation (SYY) | 0.3 | $169M | 2.3M | 74.20 | |
| salesforce (CRM) | 0.3 | $164M | 778k | 211.26 | |
| Deere & Company (DE) | 0.3 | $162M | 400k | 405.19 | |
| Edwards Lifesciences (EW) | 0.3 | $158M | 1.7M | 94.33 | |
| Pepsi (PEP) | 0.3 | $158M | 850k | 185.22 | |
| Oracle Corporation (ORCL) | 0.3 | $155M | 1.3M | 119.09 | |
| Trane Technologies SHS (TT) | 0.3 | $155M | 809k | 191.26 | |
| Amgen (AMGN) | 0.3 | $154M | 694k | 222.02 | |
| Henry Schein (HSIC) | 0.3 | $154M | 1.9M | 81.10 | |
| AMN Healthcare Services (AMN) | 0.3 | $148M | 1.4M | 109.12 | |
| Electronic Arts (EA) | 0.2 | $147M | 1.1M | 129.70 | |
| International Business Machines (IBM) | 0.2 | $146M | 1.1M | 133.81 | |
| MetLife (MET) | 0.2 | $143M | 2.5M | 56.53 | |
| Rockwell Automation (ROK) | 0.2 | $140M | 425k | 329.45 | |
| Waste Management (WM) | 0.2 | $138M | 798k | 173.42 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $137M | 3.4M | 40.00 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $135M | 1.1M | 123.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $135M | 2.1M | 63.95 | |
| F5 Networks (FFIV) | 0.2 | $134M | 917k | 146.26 | |
| Gilead Sciences (GILD) | 0.2 | $133M | 1.7M | 77.07 | |
| Advanced Micro Devices (AMD) | 0.2 | $131M | 1.1M | 113.91 | |
| Amphenol Corp Cl A (APH) | 0.2 | $130M | 1.5M | 84.95 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $129M | 805k | 160.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $129M | 1.3M | 100.92 | |
| Constellation Energy (CEG) | 0.2 | $128M | 1.4M | 91.55 | |
| Lam Research Corporation | 0.2 | $128M | 198k | 642.86 | |
| Ansys (ANSS) | 0.2 | $125M | 379k | 330.27 | |
| Cooper Cos Com New | 0.2 | $122M | 318k | 383.43 | |
| American Tower Reit (AMT) | 0.2 | $122M | 628k | 193.94 | |
| Cbre Group Cl A (CBRE) | 0.2 | $121M | 1.5M | 80.71 | |
| Qualcomm (QCOM) | 0.2 | $120M | 1.0M | 119.04 | |
| General Motors Company (GM) | 0.2 | $120M | 3.1M | 38.56 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $118M | 3.9M | 30.74 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $116M | 630k | 184.53 | |
| Lumentum Hldgs (LITE) | 0.2 | $114M | 2.0M | 56.73 | |
| Netflix (NFLX) | 0.2 | $111M | 252k | 440.49 | |
| Aptiv SHS (APTV) | 0.2 | $110M | 1.1M | 102.09 | |
| Hologic (HOLX) | 0.2 | $110M | 1.4M | 80.97 | |
| Watsco, Incorporated (WSO) | 0.2 | $108M | 283k | 381.47 | |
| Exelon Corporation (EXC) | 0.2 | $107M | 2.6M | 40.74 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $104M | 2.7M | 38.46 | |
| ON Semiconductor (ON) | 0.2 | $102M | 1.1M | 94.58 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $99M | 1.6M | 62.82 | |
| Doximity Cl A (DOCS) | 0.2 | $95M | 2.8M | 34.02 | |
| Quanta Services (PWR) | 0.2 | $94M | 481k | 196.45 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $90M | 405k | 220.75 | |
| Hasbro (HAS) | 0.2 | $89M | 1.4M | 64.77 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $88M | 1.5M | 60.60 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $88M | 10M | 8.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $86M | 2.1M | 41.55 | |
| W.W. Grainger (GWW) | 0.1 | $85M | 108k | 788.59 | |
| Morgan Stanley Com New (MS) | 0.1 | $85M | 992k | 85.40 | |
| Chevron Corporation (CVX) | 0.1 | $84M | 534k | 157.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $84M | 1.5M | 54.09 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $82M | 241k | 341.94 | |
| Avery Dennison Corporation (AVY) | 0.1 | $82M | 477k | 171.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $81M | 1.1M | 72.94 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $80M | 774k | 102.85 | |
| Pool Corporation (POOL) | 0.1 | $79M | 211k | 374.64 | |
| Cyberark Software SHS (CYBR) | 0.1 | $79M | 504k | 156.33 | |
| American Express Company (AXP) | 0.1 | $78M | 450k | 174.20 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $78M | 2.3M | 33.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $78M | 497k | 155.80 | |
| Illumina (ILMN) | 0.1 | $77M | 411k | 187.49 | |
| Mongodb Cl A (MDB) | 0.1 | $77M | 186k | 410.99 | |
| Ameriprise Financial (AMP) | 0.1 | $75M | 227k | 332.16 | |
| Booking Holdings (BKNG) | 0.1 | $75M | 28k | 2700.33 | |
| Marvell Technology (MRVL) | 0.1 | $74M | 1.2M | 59.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $74M | 504k | 146.87 | |
| Msci (MSCI) | 0.1 | $72M | 154k | 469.29 | |
| Coca-Cola Company (KO) | 0.1 | $72M | 1.2M | 60.22 | |
| Envista Hldgs Corp (NVST) | 0.1 | $71M | 2.1M | 33.84 | |
| Nike CL B (NKE) | 0.1 | $71M | 643k | 110.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $71M | 1.0M | 69.13 | |
| BlackRock | 0.1 | $71M | 103k | 691.14 | |
| ConocoPhillips (COP) | 0.1 | $70M | 678k | 103.61 | |
| Lowe's Companies (LOW) | 0.1 | $70M | 308k | 225.70 | |
| Hannon Armstrong (HASI) | 0.1 | $69M | 2.8M | 25.00 | |
| Norfolk Southern (NSC) | 0.1 | $68M | 300k | 226.76 | |
| Target Corporation (TGT) | 0.1 | $68M | 512k | 131.90 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $67M | 343k | 196.38 | |
| Caterpillar (CAT) | 0.1 | $66M | 270k | 246.05 | |
| Progressive Corporation (PGR) | 0.1 | $65M | 493k | 132.37 | |
| Ingersoll Rand (IR) | 0.1 | $65M | 995k | 65.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $65M | 246k | 264.01 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $65M | 525k | 123.30 | |
| Intuit (INTU) | 0.1 | $64M | 140k | 458.19 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $64M | 1.7M | 37.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $63M | 334k | 189.94 | |
| Rxo Common Stock (RXO) | 0.1 | $63M | 2.8M | 22.67 | |
| Hca Holdings (HCA) | 0.1 | $62M | 205k | 303.48 | |
| O'reilly Automotive (ORLY) | 0.1 | $62M | 65k | 955.30 | |
| Intel Corporation (INTC) | 0.1 | $62M | 1.8M | 33.44 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $61M | 164k | 369.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $59M | 591k | 99.06 | |
| American Intl Group Com New (AIG) | 0.1 | $58M | 1.0M | 57.54 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $57M | 305k | 188.08 | |
| Welltower Inc Com reit (WELL) | 0.1 | $56M | 698k | 80.89 | |
| Anthem (ELV) | 0.1 | $56M | 126k | 444.29 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $56M | 331k | 167.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $55M | 116k | 470.60 | |
| International Flavors & Fragrances (IFF) | 0.1 | $54M | 684k | 79.59 | |
| Owens Corning (OC) | 0.1 | $54M | 413k | 130.50 | |
| Robert Half International (RHI) | 0.1 | $53M | 706k | 75.22 | |
| eBay (EBAY) | 0.1 | $53M | 1.2M | 44.69 | |
| Fmc Corp Com New (FMC) | 0.1 | $53M | 505k | 104.34 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $52M | 415k | 125.62 | |
| TJX Companies (TJX) | 0.1 | $52M | 615k | 84.79 | |
| Automatic Data Processing (ADP) | 0.1 | $51M | 233k | 219.79 | |
| Corteva (CTVA) | 0.1 | $51M | 891k | 57.30 | |
| Medtronic SHS (MDT) | 0.1 | $51M | 575k | 88.10 | |
| Molina Healthcare (MOH) | 0.1 | $50M | 167k | 301.24 | |
| Best Buy (BBY) | 0.1 | $50M | 611k | 81.95 | |
| Nordson Corporation (NDSN) | 0.1 | $50M | 200k | 248.18 | |
| Core & Main Cl A (CNM) | 0.1 | $49M | 1.6M | 31.34 | |
| At&t (T) | 0.1 | $49M | 3.1M | 15.95 | |
| United Parcel Service CL B (UPS) | 0.1 | $48M | 270k | 179.25 | |
| Api Group Corp Com Stk (APG) | 0.1 | $48M | 1.8M | 27.26 | |
| Iqvia Holdings (IQV) | 0.1 | $48M | 213k | 224.77 | |
| Emerson Electric (EMR) | 0.1 | $48M | 527k | 90.39 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $48M | 993k | 47.79 | |
| Cardinal Health (CAH) | 0.1 | $47M | 500k | 94.57 | |
| Darling International (DAR) | 0.1 | $46M | 726k | 63.79 | |
| Chubb (CB) | 0.1 | $46M | 241k | 192.56 | |
| Teradyne (TER) | 0.1 | $46M | 415k | 111.33 | |
| Installed Bldg Prods (IBP) | 0.1 | $46M | 326k | 140.16 | |
| Invesco SHS (IVZ) | 0.1 | $45M | 2.7M | 16.81 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $44M | 1.7M | 25.56 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $44M | 344k | 128.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $44M | 507k | 86.68 | |
| Paypal Holdings (PYPL) | 0.1 | $43M | 648k | 66.73 | |
| Ciena Corp Com New (CIEN) | 0.1 | $43M | 1.0M | 42.49 | |
| Aon Shs Cl A (AON) | 0.1 | $42M | 123k | 345.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $42M | 191k | 221.10 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $42M | 20k | 2139.00 | |
| Rambus (RMBS) | 0.1 | $42M | 650k | 64.17 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $41M | 1.1M | 37.52 | |
| Crown Castle Intl (CCI) | 0.1 | $41M | 362k | 113.94 | |
| Fiserv (FI) | 0.1 | $40M | 320k | 126.15 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $40M | 1.1M | 38.26 | |
| Mettler-Toledo International (MTD) | 0.1 | $40M | 31k | 1311.64 | |
| General Mills (GIS) | 0.1 | $40M | 523k | 76.70 | |
| Hess (HES) | 0.1 | $39M | 288k | 135.95 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $39M | 191k | 204.68 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $38M | 937k | 41.03 | |
| United Rentals (URI) | 0.1 | $38M | 86k | 445.37 | |
| Roper Industries (ROP) | 0.1 | $38M | 79k | 480.80 | |
| Cummins (CMI) | 0.1 | $38M | 154k | 245.16 | |
| Eversource Energy (ES) | 0.1 | $37M | 519k | 70.92 | |
| Hershey Company (HSY) | 0.1 | $37M | 146k | 249.70 | |
| AutoZone (AZO) | 0.1 | $36M | 15k | 2493.36 | |
| Autodesk (ADSK) | 0.1 | $36M | 176k | 204.61 | |
| Ford Motor Company (F) | 0.1 | $36M | 2.4M | 15.13 | |
| Biogen Idec (BIIB) | 0.1 | $36M | 125k | 284.85 | |
| Pulte (PHM) | 0.1 | $35M | 452k | 77.68 | |
| Incyte Corporation (INCY) | 0.1 | $35M | 564k | 62.25 | |
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $35M | 1.4M | 25.39 | |
| Metropcs Communications (TMUS) | 0.1 | $35M | 252k | 138.90 | |
| Mosaic (MOS) | 0.1 | $35M | 991k | 35.00 | |
| Myr (MYRG) | 0.1 | $34M | 249k | 138.34 | |
| Copart (CPRT) | 0.1 | $34M | 374k | 91.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $34M | 198k | 172.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $34M | 792k | 42.68 | |
| MasTec (MTZ) | 0.1 | $33M | 280k | 117.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $33M | 583k | 56.68 | |
| Uber Technologies (UBER) | 0.1 | $33M | 762k | 43.17 | |
| Micron Technology (MU) | 0.1 | $32M | 512k | 63.11 | |
| Inmode SHS (INMD) | 0.1 | $32M | 851k | 37.35 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $32M | 1.9M | 16.80 | |
| 3M Company (MMM) | 0.1 | $32M | 316k | 100.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $32M | 44k | 718.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $32M | 740k | 42.66 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $31M | 463k | 66.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $31M | 151k | 204.62 | |
| Steel Dynamics (STLD) | 0.1 | $31M | 282k | 108.93 | |
| Consolidated Edison (ED) | 0.1 | $31M | 339k | 90.40 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $31M | 404k | 75.56 | |
| Workday Cl A (WDAY) | 0.1 | $30M | 132k | 225.89 | |
| Rapid7 (RPD) | 0.0 | $29M | 650k | 45.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $29M | 163k | 180.02 | |
| Nucor Corporation (NUE) | 0.0 | $29M | 178k | 163.98 | |
| Ameresco Cl A (AMRC) | 0.0 | $29M | 600k | 48.63 | |
| Sempra Energy (SRE) | 0.0 | $29M | 200k | 145.59 | |
| Garmin SHS (GRMN) | 0.0 | $29M | 278k | 104.29 | |
| MercadoLibre (MELI) | 0.0 | $29M | 24k | 1184.60 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $29M | 700k | 41.23 | |
| Gartner (IT) | 0.0 | $29M | 82k | 350.31 | |
| Schlumberger Com Stk (SLB) | 0.0 | $28M | 576k | 49.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $28M | 106k | 265.52 | |
| Lennar Corp Cl A (LEN) | 0.0 | $28M | 224k | 125.31 | |
| Prudential Financial (PRU) | 0.0 | $28M | 316k | 88.22 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $28M | 475k | 58.64 | |
| Travel Leisure Ord (TNL) | 0.0 | $28M | 687k | 40.34 | |
| Dex (DXCM) | 0.0 | $28M | 214k | 128.51 | |
| Genuine Parts Company (GPC) | 0.0 | $27M | 161k | 169.23 | |
| Equitable Holdings (EQH) | 0.0 | $27M | 1.0M | 27.16 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $27M | 1.2M | 22.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $27M | 409k | 65.28 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $27M | 479k | 55.56 | |
| Moody's Corporation (MCO) | 0.0 | $27M | 77k | 347.72 | |
| Mid-America Apartment (MAA) | 0.0 | $27M | 174k | 151.86 | |
| PGT | 0.0 | $26M | 900k | 29.15 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $26M | 176k | 145.55 | |
| Cintas Corporation (CTAS) | 0.0 | $25M | 51k | 497.08 | |
| FedEx Corporation (FDX) | 0.0 | $25M | 102k | 247.90 | |
| PNC Financial Services (PNC) | 0.0 | $25M | 199k | 125.95 | |
| Verisk Analytics (VRSK) | 0.0 | $25M | 111k | 226.03 | |
| Truist Financial Corp equities (TFC) | 0.0 | $25M | 823k | 30.35 | |
| Carlisle Companies (CSL) | 0.0 | $25M | 97k | 256.53 | |
| Paccar (PCAR) | 0.0 | $25M | 297k | 83.65 | |
| Iac Com New (IAC) | 0.0 | $25M | 391k | 62.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $24M | 203k | 120.25 | |
| Interpublic Group of Companies (IPG) | 0.0 | $24M | 632k | 38.58 | |
| ConAgra Foods (CAG) | 0.0 | $24M | 715k | 33.72 | |
| Meritage Homes Corporation (MTH) | 0.0 | $24M | 168k | 142.27 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $24M | 3.5M | 6.80 | |
| Hubspot (HUBS) | 0.0 | $23M | 44k | 532.09 | |
| Sunnova Energy International (NOVA) | 0.0 | $23M | 1.3M | 18.31 | |
| Kraft Heinz (KHC) | 0.0 | $23M | 653k | 35.50 | |
| Hp (HPQ) | 0.0 | $23M | 751k | 30.71 | |
| Axon Enterprise (AXON) | 0.0 | $23M | 117k | 195.12 | |
| Dupont De Nemours (DD) | 0.0 | $23M | 317k | 71.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $23M | 452k | 49.71 | |
| BorgWarner (BWA) | 0.0 | $22M | 455k | 48.91 | |
| PPG Industries (PPG) | 0.0 | $22M | 150k | 148.30 | |
| Life Storage Inc reit | 0.0 | $22M | 166k | 132.96 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $22M | 1.3M | 17.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $22M | 488k | 44.52 | |
| First Solar (FSLR) | 0.0 | $22M | 114k | 190.09 | |
| CSX Corporation (CSX) | 0.0 | $22M | 636k | 34.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21M | 155k | 138.06 | |
| Plug Power Com New (PLUG) | 0.0 | $21M | 2.0M | 10.39 | |
| Paycom Software (PAYC) | 0.0 | $21M | 66k | 321.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $21M | 242k | 87.23 | |
| Ross Stores (ROST) | 0.0 | $21M | 188k | 112.13 | |
| Dell Technologies CL C (DELL) | 0.0 | $21M | 385k | 54.11 | |
| Illinois Tool Works (ITW) | 0.0 | $20M | 82k | 250.16 | |
| Expedia Group Com New (EXPE) | 0.0 | $20M | 186k | 109.39 | |
| Lululemon Athletica (LULU) | 0.0 | $20M | 54k | 378.50 | |
| General Electric Com New (GE) | 0.0 | $20M | 184k | 109.85 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $20M | 286k | 69.14 | |
| Fastenal Company (FAST) | 0.0 | $20M | 335k | 58.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $19M | 353k | 54.70 | |
| EOG Resources (EOG) | 0.0 | $19M | 166k | 114.44 | |
| AFLAC Incorporated (AFL) | 0.0 | $19M | 272k | 69.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19M | 660k | 28.49 | |
| Siteone Landscape Supply (SITE) | 0.0 | $19M | 112k | 167.36 | |
| Ferguson SHS | 0.0 | $19M | 119k | 157.31 | |
| Kellogg Company (K) | 0.0 | $19M | 275k | 67.40 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $19M | 937k | 19.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18M | 37k | 502.23 | |
| Nv5 Holding (NVEE) | 0.0 | $18M | 165k | 110.77 | |
| Acuity Brands (AYI) | 0.0 | $18M | 112k | 163.08 | |
| D.R. Horton (DHI) | 0.0 | $18M | 149k | 121.69 | |
| Travelers Companies (TRV) | 0.0 | $18M | 104k | 173.66 | |
| Yum! Brands (YUM) | 0.0 | $18M | 131k | 138.55 | |
| EnPro Industries (NPO) | 0.0 | $18M | 135k | 133.53 | |
| Smucker J M Com New (SJM) | 0.0 | $18M | 122k | 147.67 | |
| Wp Carey (WPC) | 0.0 | $18M | 262k | 67.56 | |
| Air Products & Chemicals (APD) | 0.0 | $18M | 59k | 299.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $18M | 197k | 89.01 | |
| LKQ Corporation (LKQ) | 0.0 | $17M | 294k | 58.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $17M | 74k | 231.76 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $17M | 1.0M | 16.50 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $17M | 300k | 56.65 | |
| Humana (HUM) | 0.0 | $17M | 38k | 447.13 | |
| Align Technology (ALGN) | 0.0 | $17M | 47k | 353.64 | |
| Ventas (VTR) | 0.0 | $17M | 352k | 47.27 | |
| UFP Technologies (UFPT) | 0.0 | $17M | 85k | 193.85 | |
| Comfort Systems USA (FIX) | 0.0 | $16M | 100k | 164.20 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $16M | 42k | 390.04 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $16M | 142k | 113.49 | |
| Boston Properties (BXP) | 0.0 | $16M | 277k | 57.59 | |
| Dow (DOW) | 0.0 | $16M | 299k | 53.26 | |
| Halozyme Therapeutics (HALO) | 0.0 | $16M | 441k | 36.07 | |
| Bunge | 0.0 | $16M | 166k | 94.35 | |
| Lawson Products (DSGR) | 0.0 | $16M | 300k | 52.06 | |
| Principal Financial (PFG) | 0.0 | $16M | 205k | 75.84 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $16M | 489k | 31.61 | |
| Loews Corporation (L) | 0.0 | $15M | 258k | 59.38 | |
| CRA International (CRAI) | 0.0 | $15M | 150k | 102.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $15M | 904k | 16.83 | |
| Spx Corp (SPXC) | 0.0 | $15M | 178k | 84.97 | |
| Regions Financial Corporation (RF) | 0.0 | $15M | 843k | 17.82 | |
| Simon Property (SPG) | 0.0 | $15M | 130k | 115.48 | |
| Pioneer Natural Resources | 0.0 | $15M | 72k | 207.18 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $15M | 75k | 198.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $15M | 218k | 68.14 | |
| Public Service Enterprise (PEG) | 0.0 | $15M | 237k | 62.61 | |
| Snap-on Incorporated (SNA) | 0.0 | $15M | 51k | 288.19 | |
| CF Industries Holdings (CF) | 0.0 | $15M | 212k | 69.42 | |
| Trimble Navigation (TRMB) | 0.0 | $15M | 276k | 52.94 | |
| ResMed (RMD) | 0.0 | $15M | 67k | 218.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $15M | 1.2M | 12.54 | |
| stock | 0.0 | $15M | 137k | 106.09 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $15M | 638k | 22.80 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $15M | 724k | 20.01 | |
| CoStar (CSGP) | 0.0 | $14M | 161k | 89.00 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $14M | 410k | 34.83 | |
| Yum China Holdings (YUMC) | 0.0 | $14M | 250k | 56.50 | |
| Darden Restaurants (DRI) | 0.0 | $14M | 83k | 167.08 | |
| KB Home (KBH) | 0.0 | $14M | 266k | 51.71 | |
| Transunion (TRU) | 0.0 | $13M | 171k | 78.33 | |
| Iron Mountain (IRM) | 0.0 | $13M | 236k | 56.82 | |
| Allstate Corporation (ALL) | 0.0 | $13M | 123k | 109.04 | |
| Paychex (PAYX) | 0.0 | $13M | 117k | 111.87 | |
| Capri Holdings SHS (CPRI) | 0.0 | $13M | 363k | 35.89 | |
| Brunswick Corporation (BC) | 0.0 | $13M | 150k | 86.64 | |
| Edison International (EIX) | 0.0 | $13M | 182k | 69.45 | |
| Campbell Soup Company (CPB) | 0.0 | $13M | 276k | 45.71 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $13M | 194k | 64.43 | |
| Keurig Dr Pepper (KDP) | 0.0 | $13M | 401k | 31.27 | |
| Kroger (KR) | 0.0 | $13M | 266k | 47.00 | |
| Dollar General (DG) | 0.0 | $13M | 74k | 169.78 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $13M | 183k | 67.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12M | 84k | 147.16 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $12M | 42k | 295.83 | |
| Vail Resorts (MTN) | 0.0 | $12M | 49k | 251.76 | |
| Discover Financial Services (DFS) | 0.0 | $12M | 104k | 116.85 | |
| Crown Holdings (CCK) | 0.0 | $12M | 139k | 86.87 | |
| Church & Dwight (CHD) | 0.0 | $12M | 118k | 100.23 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $12M | 49k | 241.33 | |
| Dover Corporation (DOV) | 0.0 | $12M | 78k | 147.65 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12M | 286k | 40.22 | |
| Insulet Corporation (PODD) | 0.0 | $12M | 40k | 288.34 | |
| Nortonlifelock (GEN) | 0.0 | $11M | 617k | 18.55 | |
| Nio Spon Ads (NIO) | 0.0 | $11M | 1.2M | 9.69 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11M | 39k | 293.28 | |
| Stryker Corporation (SYK) | 0.0 | $11M | 37k | 305.09 | |
| Americold Rlty Tr (COLD) | 0.0 | $11M | 350k | 32.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $11M | 232k | 48.34 | |
| AGCO Corporation (AGCO) | 0.0 | $11M | 85k | 131.42 | |
| Cdw (CDW) | 0.0 | $11M | 61k | 183.50 | |
| Datadog Cl A Com (DDOG) | 0.0 | $11M | 113k | 98.38 | |
| Cme (CME) | 0.0 | $11M | 60k | 185.29 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $11M | 2.0M | 5.40 | |
| Regency Centers Corporation (REG) | 0.0 | $11M | 178k | 61.77 | |
| Dollar Tree (DLTR) | 0.0 | $11M | 76k | 143.50 | |
| Tyler Technologies (TYL) | 0.0 | $11M | 26k | 416.47 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $11M | 240k | 44.99 | |
| Skyworks Solutions (SWKS) | 0.0 | $11M | 98k | 110.69 | |
| Waters Corporation (WAT) | 0.0 | $11M | 40k | 266.54 | |
| Avantor (AVTR) | 0.0 | $11M | 522k | 20.54 | |
| Godaddy Cl A (GDDY) | 0.0 | $11M | 142k | 75.13 | |
| Dentsply Sirona (XRAY) | 0.0 | $11M | 264k | 40.02 | |
| Lennox International (LII) | 0.0 | $10M | 32k | 326.07 | |
| Aramark Hldgs (ARMK) | 0.0 | $10M | 238k | 43.05 | |
| Allegion Ord Shs (ALLE) | 0.0 | $10M | 84k | 120.02 | |
| IDEX Corporation (IEX) | 0.0 | $10M | 47k | 215.26 | |
| Trip Com Group Ads (TCOM) | 0.0 | $10M | 285k | 35.00 | |
| State Street Corporation (STT) | 0.0 | $9.9M | 135k | 73.18 | |
| Marriott Intl Cl A (MAR) | 0.0 | $9.8M | 54k | 183.69 | |
| Ingevity (NGVT) | 0.0 | $9.8M | 169k | 58.16 | |
| Ormat Technologies (ORA) | 0.0 | $9.8M | 122k | 80.46 | |
| Cloudflare Cl A Com (NET) | 0.0 | $9.7M | 149k | 65.37 | |
| Progress Software Corporation (PRGS) | 0.0 | $9.5M | 164k | 58.10 | |
| Globant S A (GLOB) | 0.0 | $9.5M | 53k | 179.72 | |
| Equifax (EFX) | 0.0 | $9.4M | 40k | 235.30 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $9.4M | 187k | 50.26 | |
| Digital Realty Trust (DLR) | 0.0 | $9.4M | 82k | 113.87 | |
| Docusign (DOCU) | 0.0 | $9.4M | 183k | 51.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $9.2M | 65k | 140.56 | |
| Renew Energy Global Cl A Shs (RNW) | 0.0 | $9.2M | 1.7M | 5.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.2M | 55k | 167.33 | |
| Cross Country Healthcare (CCRN) | 0.0 | $9.1M | 325k | 28.08 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $9.1M | 112k | 80.77 | |
| Five9 (FIVN) | 0.0 | $9.1M | 110k | 82.45 | |
| Te Connectivity SHS | 0.0 | $9.0M | 64k | 140.16 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $9.0M | 165k | 54.23 | |
| Snap Cl A (SNAP) | 0.0 | $8.9M | 750k | 11.84 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.8M | 172k | 51.04 | |
| Key (KEY) | 0.0 | $8.7M | 944k | 9.24 | |
| Ptc (PTC) | 0.0 | $8.7M | 61k | 142.30 | |
| Ball Corporation (BALL) | 0.0 | $8.6M | 148k | 58.21 | |
| Reservoir Media (RSVR) | 0.0 | $8.4M | 1.4M | 6.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.4M | 90k | 93.71 | |
| Willdan (WLDN) | 0.0 | $8.3M | 436k | 19.16 | |
| Howmet Aerospace (HWM) | 0.0 | $8.0M | 161k | 49.56 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $7.9M | 29k | 271.59 | |
| Twilio Cl A (TWLO) | 0.0 | $7.9M | 124k | 63.62 | |
| Citizens Financial (CFG) | 0.0 | $7.8M | 300k | 26.08 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.8M | 52k | 148.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $7.8M | 14k | 540.23 | |
| Kimco Realty Corporation (KIM) | 0.0 | $7.7M | 391k | 19.72 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $7.7M | 289k | 26.68 | |
| Clearfield (CLFD) | 0.0 | $7.7M | 162k | 47.35 | |
| Topbuild (BLD) | 0.0 | $7.7M | 29k | 266.02 | |
| Arlo Technologies (ARLO) | 0.0 | $7.6M | 700k | 10.91 | |
| Essential Utils (WTRG) | 0.0 | $7.6M | 190k | 39.91 | |
| Doordash Cl A (DASH) | 0.0 | $7.6M | 99k | 76.42 | |
| Dynatrace Com New (DT) | 0.0 | $7.5M | 146k | 51.47 | |
| Fair Isaac Corporation (FICO) | 0.0 | $7.4M | 9.2k | 809.21 | |
| Okta Cl A (OKTA) | 0.0 | $7.4M | 107k | 69.35 | |
| Maxcyte (MXCT) | 0.0 | $7.3M | 1.6M | 4.59 | |
| Workiva Com Cl A (WK) | 0.0 | $7.1M | 70k | 101.66 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.0M | 455k | 15.33 | |
| Public Storage (PSA) | 0.0 | $6.9M | 24k | 291.88 | |
| H&R Block (HRB) | 0.0 | $6.9M | 216k | 31.87 | |
| Credicorp (BAP) | 0.0 | $6.8M | 46k | 147.64 | |
| Teradata Corporation (TDC) | 0.0 | $6.7M | 125k | 53.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.7M | 16k | 411.11 | |
| Moderna (MRNA) | 0.0 | $6.6M | 55k | 121.50 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $6.6M | 164k | 40.30 | |
| Livent Corp | 0.0 | $6.6M | 241k | 27.43 | |
| Highwoods Properties (HIW) | 0.0 | $6.6M | 276k | 23.91 | |
| Albemarle Corporation (ALB) | 0.0 | $6.6M | 30k | 223.09 | |
| Us Bancorp Del Com New (USB) | 0.0 | $6.5M | 198k | 33.04 | |
| Peak (DOC) | 0.0 | $6.5M | 323k | 20.10 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $6.4M | 98k | 65.84 | |
| Builders FirstSource (BLDR) | 0.0 | $6.4M | 47k | 136.00 | |
| Fifth Third Ban (FITB) | 0.0 | $6.4M | 245k | 26.21 | |
| Pentair SHS (PNR) | 0.0 | $6.4M | 99k | 64.60 | |
| PerkinElmer (RVTY) | 0.0 | $6.4M | 54k | 118.79 | |
| Baxter International (BAX) | 0.0 | $6.3M | 138k | 45.56 | |
| Masco Corporation (MAS) | 0.0 | $6.2M | 108k | 57.38 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.2M | 54k | 114.95 | |
| Entegris (ENTG) | 0.0 | $6.2M | 56k | 110.82 | |
| Omni (OMC) | 0.0 | $6.1M | 64k | 95.15 | |
| J Global (ZD) | 0.0 | $6.1M | 87k | 70.06 | |
| Waste Connections (WCN) | 0.0 | $6.0M | 42k | 142.93 | |
| Capital One Financial (COF) | 0.0 | $5.9M | 54k | 109.37 | |
| Fortive (FTV) | 0.0 | $5.9M | 79k | 74.77 | |
| Stride (LRN) | 0.0 | $5.9M | 159k | 37.23 | |
| Epam Systems (EPAM) | 0.0 | $5.9M | 26k | 224.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.9M | 52k | 113.08 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $5.8M | 86k | 66.97 | |
| National Health Investors (NHI) | 0.0 | $5.8M | 110k | 52.42 | |
| Clorox Company (CLX) | 0.0 | $5.8M | 36k | 159.04 | |
| American Water Works (AWK) | 0.0 | $5.7M | 40k | 142.75 | |
| Westrock (WRK) | 0.0 | $5.7M | 197k | 29.07 | |
| Wabtec Corporation (WAB) | 0.0 | $5.5M | 50k | 109.67 | |
| Etsy (ETSY) | 0.0 | $5.5M | 65k | 84.61 | |
| Universal Display Corporation (OLED) | 0.0 | $5.5M | 38k | 144.13 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $5.3M | 23k | 235.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.3M | 39k | 136.91 | |
| Extra Space Storage (EXR) | 0.0 | $5.3M | 35k | 148.85 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $5.3M | 113k | 46.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.3M | 92k | 57.44 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $5.2M | 222k | 23.44 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $5.2M | 50k | 103.96 | |
| Nextera Energy (NEE) | 0.0 | $5.2M | 70k | 74.20 | |
| Sea Sponsord Ads (SE) | 0.0 | $5.2M | 89k | 58.04 | |
| Lazard Shs A | 0.0 | $5.1M | 161k | 32.00 | |
| Black Knight | 0.0 | $5.1M | 86k | 59.73 | |
| Lattice Semiconductor (LSCC) | 0.0 | $5.1M | 53k | 96.07 | |
| Alcoa (AA) | 0.0 | $5.1M | 151k | 33.93 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $5.1M | 295k | 17.28 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $5.0M | 81k | 61.87 | |
| Ally Financial (ALLY) | 0.0 | $5.0M | 185k | 27.01 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.0M | 59k | 84.69 | |
| Allogene Therapeutics (ALLO) | 0.0 | $5.0M | 1.0M | 4.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.9M | 27k | 181.03 | |
| Cognex Corporation (CGNX) | 0.0 | $4.9M | 88k | 56.02 | |
| Republic Services (RSG) | 0.0 | $4.9M | 32k | 153.17 | |
| Asure Software (ASUR) | 0.0 | $4.9M | 400k | 12.16 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.9M | 67k | 72.78 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.8M | 60k | 81.24 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.7M | 41k | 114.52 | |
| Vici Pptys (VICI) | 0.0 | $4.7M | 150k | 31.43 | |
| Fortune Brands (FBIN) | 0.0 | $4.7M | 65k | 71.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.7M | 13k | 367.37 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $4.6M | 132k | 35.10 | |
| Adecoagro S A (AGRO) | 0.0 | $4.6M | 490k | 9.36 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.5M | 32k | 140.60 | |
| Paramount Global Class B Com (PARA) | 0.0 | $4.3M | 268k | 15.91 | |
| Hartford Financial Services (HIG) | 0.0 | $4.2M | 59k | 72.02 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.2M | 139k | 30.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.2M | 386k | 10.78 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.1M | 38k | 108.87 | |
| AvalonBay Communities (AVB) | 0.0 | $4.1M | 22k | 189.27 | |
| Generac Holdings (GNRC) | 0.0 | $4.0M | 27k | 149.13 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $4.0M | 271k | 14.85 | |
| Evi Industries (EVI) | 0.0 | $4.0M | 181k | 22.00 | |
| Everest Re Group (EG) | 0.0 | $3.9M | 12k | 341.86 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.9M | 29k | 135.82 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $3.9M | 301k | 12.92 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.8M | 57k | 66.78 | |
| Aspen Technology (AZPN) | 0.0 | $3.7M | 22k | 167.61 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.7M | 223k | 16.76 | |
| International Paper Company (IP) | 0.0 | $3.7M | 115k | 31.81 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $3.6M | 57k | 63.52 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.6M | 87k | 41.50 | |
| Beigene Sponsored Adr | 0.0 | $3.6M | 20k | 178.30 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $3.6M | 144k | 25.08 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $3.6M | 71k | 50.47 | |
| NetApp (NTAP) | 0.0 | $3.5M | 46k | 76.40 | |
| Match Group (MTCH) | 0.0 | $3.5M | 84k | 41.85 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $3.5M | 477k | 7.35 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $3.5M | 316k | 10.99 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $3.4M | 114k | 29.99 | |
| Hubbell (HUBB) | 0.0 | $3.4M | 10k | 331.56 | |
| Assurant (AIZ) | 0.0 | $3.4M | 27k | 125.72 | |
| HEICO Corporation (HEI) | 0.0 | $3.3M | 19k | 176.94 | |
| Potlatch Corporation (PCH) | 0.0 | $3.3M | 62k | 52.85 | |
| Lear Corp Com New (LEA) | 0.0 | $3.3M | 23k | 143.55 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.2M | 43k | 75.28 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $3.2M | 440k | 7.27 | |
| Howard Hughes | 0.0 | $3.2M | 40k | 78.92 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $3.1M | 79k | 38.78 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0M | 14k | 217.43 | |
| Mohawk Industries (MHK) | 0.0 | $2.9M | 29k | 103.16 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.0 | $2.9M | 74k | 39.49 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.8M | 23k | 123.76 | |
| V.F. Corporation (VFC) | 0.0 | $2.7M | 141k | 19.09 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6M | 18k | 145.60 | |
| Block Cl A (SQ) | 0.0 | $2.6M | 38k | 66.57 | |
| Sl Green Realty Corp (SLG) | 0.0 | $2.5M | 85k | 30.05 | |
| Microchip Technology (MCHP) | 0.0 | $2.5M | 28k | 89.59 | |
| Sunrun (RUN) | 0.0 | $2.5M | 139k | 17.86 | |
| Sterling Check Corp (STER) | 0.0 | $2.5M | 200k | 12.26 | |
| Wix SHS (WIX) | 0.0 | $2.4M | 31k | 78.24 | |
| Masterbrand Common Stock (MBC) | 0.0 | $2.4M | 205k | 11.63 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.3M | 30k | 76.81 | |
| Synchrony Financial (SYF) | 0.0 | $2.3M | 68k | 33.92 | |
| Uniqure Nv SHS (QURE) | 0.0 | $2.3M | 198k | 11.46 | |
| Celanese Corporation (CE) | 0.0 | $2.2M | 19k | 115.80 | |
| Stem (STEM) | 0.0 | $2.2M | 386k | 5.72 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 25k | 89.87 | |
| FleetCor Technologies | 0.0 | $2.1M | 8.5k | 251.08 | |
| Global Payments (GPN) | 0.0 | $2.1M | 22k | 98.52 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.1M | 42k | 49.85 | |
| Varonis Sys (VRNS) | 0.0 | $2.1M | 77k | 26.65 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.0M | 5.3k | 379.12 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.0M | 93k | 21.10 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $1.9M | 38k | 50.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.9M | 4.9k | 382.47 | |
| Udr (UDR) | 0.0 | $1.8M | 43k | 42.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.8M | 15k | 121.13 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 59k | 31.33 | |
| Western Digital (WDC) | 0.0 | $1.8M | 47k | 37.93 | |
| Lucid Group (LCID) | 0.0 | $1.8M | 256k | 6.89 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.7M | 25k | 65.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 9.9k | 165.63 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.6M | 17k | 93.90 | |
| Verisign (VRSN) | 0.0 | $1.6M | 7.2k | 225.97 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.6M | 466k | 3.43 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $1.5M | 51k | 30.71 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.5M | 16k | 94.35 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 42k | 35.04 | |
| Insight Enterprises (NSIT) | 0.0 | $1.5M | 10k | 146.34 | |
| Carlyle Group (CG) | 0.0 | $1.4M | 44k | 31.95 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.0 | $1.4M | 835k | 1.68 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.4M | 74k | 18.86 | |
| Sirius Xm Holdings | 0.0 | $1.4M | 304k | 4.53 | |
| CarMax (KMX) | 0.0 | $1.4M | 16k | 83.70 | |
| Burlington Stores (BURL) | 0.0 | $1.3M | 8.4k | 157.39 | |
| T. Rowe Price (TROW) | 0.0 | $1.3M | 12k | 112.02 | |
| Itron (ITRI) | 0.0 | $1.3M | 18k | 72.10 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.3M | 8.9k | 146.30 | |
| Catalent | 0.0 | $1.3M | 29k | 43.36 | |
| Berkeley Lts | 0.0 | $1.2M | 2.5M | 0.49 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.2M | 34k | 36.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 16k | 74.14 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $1.1M | 38k | 29.16 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.1M | 15k | 74.85 | |
| Seagen | 0.0 | $1.1M | 5.5k | 192.46 | |
| NVR (NVR) | 0.0 | $1.1M | 167.00 | 6350.62 | |
| Badger Meter (BMI) | 0.0 | $1.0M | 6.9k | 147.56 | |
| DaVita (DVA) | 0.0 | $934k | 9.3k | 100.47 | |
| Franklin Resources (BEN) | 0.0 | $930k | 35k | 26.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $927k | 12k | 80.11 | |
| Chewy Cl A (CHWY) | 0.0 | $915k | 23k | 39.47 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $894k | 59k | 15.05 | |
| Diodes Incorporated (DIOD) | 0.0 | $877k | 9.5k | 92.49 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $843k | 12k | 71.55 | |
| Essex Property Trust (ESS) | 0.0 | $840k | 3.6k | 234.30 | |
| Sun Communities (SUI) | 0.0 | $814k | 6.2k | 130.46 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $809k | 15k | 55.84 | |
| Markel Corporation (MKL) | 0.0 | $768k | 555.00 | 1383.18 | |
| Domino's Pizza (DPZ) | 0.0 | $760k | 2.3k | 336.99 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $747k | 7.7k | 97.32 | |
| MarketAxess Holdings (MKTX) | 0.0 | $746k | 2.9k | 261.42 | |
| Teleflex Incorporated (TFX) | 0.0 | $727k | 3.0k | 242.03 | |
| Evercore Class A (EVR) | 0.0 | $717k | 5.8k | 123.59 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $712k | 9.2k | 77.22 | |
| Onemain Holdings (OMF) | 0.0 | $699k | 16k | 43.69 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $697k | 114k | 6.10 | |
| Atmos Energy Corporation (ATO) | 0.0 | $696k | 6.0k | 116.34 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $694k | 9.3k | 74.98 | |
| Stepan Company (SCL) | 0.0 | $688k | 7.2k | 95.56 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $683k | 7.2k | 94.30 | |
| Realty Income (O) | 0.0 | $631k | 11k | 59.79 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $619k | 13k | 46.13 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $604k | 40k | 15.10 | |
| Bath & Body Works In (BBWI) | 0.0 | $596k | 16k | 37.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $586k | 9.8k | 59.56 | |
| Hello Group Ads (MOMO) | 0.0 | $551k | 57k | 9.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $531k | 5.8k | 91.83 | |
| Vimeo Common Stock (VMEO) | 0.0 | $520k | 126k | 4.12 | |
| Raymond James Financial (RJF) | 0.0 | $509k | 4.9k | 103.77 | |
| Pinterest Cl A (PINS) | 0.0 | $491k | 18k | 27.34 | |
| Carter's (CRI) | 0.0 | $469k | 6.5k | 72.60 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $469k | 64k | 7.38 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $467k | 78k | 5.96 | |
| Advance Auto Parts (AAP) | 0.0 | $457k | 6.5k | 70.30 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $436k | 17k | 26.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $428k | 1.9k | 225.44 | |
| Amcor Ord (AMCR) | 0.0 | $426k | 43k | 9.98 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $411k | 22k | 18.83 | |
| Rollins (ROL) | 0.0 | $395k | 9.2k | 42.83 | |
| Western Union Company (WU) | 0.0 | $384k | 33k | 11.73 | |
| Zai Lab Adr (ZLAB) | 0.0 | $355k | 13k | 27.73 | |
| Ftc Solar (FTCI) | 0.0 | $349k | 108k | 3.22 | |
| Invitation Homes (INVH) | 0.0 | $332k | 9.6k | 34.40 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $331k | 1.7M | 0.19 | |
| Sunpower (SPWRQ) | 0.0 | $327k | 33k | 9.80 | |
| Blink Charging (BLNK) | 0.0 | $324k | 54k | 5.99 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $321k | 72k | 4.43 | |
| Viatris (VTRS) | 0.0 | $315k | 32k | 9.98 | |
| Premier Cl A (PINC) | 0.0 | $301k | 11k | 27.66 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $286k | 223.00 | 1283.45 | |
| Workhorse Group Com New | 0.0 | $280k | 322k | 0.87 | |
| Medifast (MED) | 0.0 | $277k | 3.0k | 92.16 | |
| Douglas Emmett (DEI) | 0.0 | $260k | 21k | 12.57 | |
| Tpi Composites (TPIC) | 0.0 | $256k | 25k | 10.37 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $243k | 52k | 4.65 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $228k | 6.7k | 34.00 | |
| Exelixis (EXEL) | 0.0 | $217k | 11k | 19.11 | |
| Amer (UHAL) | 0.0 | $170k | 3.1k | 55.32 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $164k | 9.9k | 16.66 | |
| Weibo Corp Sponsored Adr (WB) | 0.0 | $164k | 13k | 13.11 | |
| Hutchmed China Sponsored Ads (HCM) | 0.0 | $161k | 13k | 12.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $141k | 2.2k | 63.96 | |
| Globe Life (GL) | 0.0 | $128k | 1.2k | 109.62 | |
| American Financial (AFG) | 0.0 | $116k | 976.00 | 118.75 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $79k | 2.5k | 31.89 | |
| SEI Investments Company (SEIC) | 0.0 | $77k | 1.3k | 59.62 | |
| FactSet Research Systems (FDS) | 0.0 | $74k | 185.00 | 400.65 | |
| Altice Usa Cl A (ATUS) | 0.0 | $71k | 24k | 3.02 | |
| Novavax Com New (NVAX) | 0.0 | $55k | 7.5k | 7.43 | |
| Cable One (CABO) | 0.0 | $36k | 55.00 | 657.07 | |
| Liberty Global Shs Cl A | 0.0 | $35k | 2.0k | 16.86 | |
| News Corp Cl A (NWSA) | 0.0 | $7.9k | 405.00 | 19.50 |
