Swedbank AB

Swedbank AB as of Dec. 31, 2023

Portfolio Holdings for Swedbank AB

Swedbank AB holds 698 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $4.9B 13M 376.04
Apple (AAPL) 4.5 $2.8B 15M 192.53
Broadcom (AVGO) 4.4 $2.7B 2.4M 1116.25
NVIDIA Corporation (NVDA) 4.1 $2.5B 5.1M 495.22
Amazon (AMZN) 2.5 $1.6B 10M 151.94
Alphabet Cap Stk Cl A (GOOGL) 2.4 $1.5B 11M 139.69
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.3B 9.4M 140.93
Synopsys (SNPS) 1.6 $1.0B 2.0M 514.91
UnitedHealth (UNH) 1.6 $995M 1.9M 526.47
Meta Platforms Cl A (META) 1.6 $970M 2.7M 353.96
Adobe Systems Incorporated (ADBE) 1.5 $950M 1.6M 596.60
Centene Corporation (CNC) 1.5 $912M 12M 74.21
Accenture Plc Ireland Shs Class A (ACN) 1.4 $866M 2.5M 350.91
Cisco Systems (CSCO) 1.4 $853M 17M 50.52
Servicenow (NOW) 1.3 $832M 1.2M 706.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $714M 2.0M 356.66
Danaher Corporation (DHR) 1.1 $693M 3.0M 231.34
Eli Lilly & Co. (LLY) 1.1 $672M 1.2M 582.92
Keysight Technologies (KEYS) 1.0 $642M 4.0M 159.09
Thermo Fisher Scientific (TMO) 1.0 $640M 1.2M 530.79
JPMorgan Chase & Co. (JPM) 1.0 $631M 3.7M 170.10
Prologis (PLD) 1.0 $627M 4.7M 133.30
Merck & Co (MRK) 1.0 $591M 5.4M 109.02
Applied Materials (AMAT) 0.9 $586M 3.6M 162.07
Mastercard Incorporated Cl A (MA) 0.9 $578M 1.4M 426.51
McKesson Corporation (MCK) 0.9 $577M 1.2M 462.98
Analog Devices (ADI) 0.9 $539M 2.7M 198.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $505M 931.00 542625.00
4068594 Enphase Energy (ENPH) 0.8 $486M 3.7M 132.14
Visa Com Cl A (V) 0.8 $471M 1.8M 260.35
Fortinet (FTNT) 0.7 $462M 7.9M 58.53
Arista Networks 0.7 $410M 1.7M 235.51
Solaredge Technologies (SEDG) 0.6 $400M 4.3M 93.60
Linde SHS (LIN) 0.6 $394M 958k 410.71
Cadence Design Systems (CDNS) 0.6 $388M 1.4M 272.37
Intel Corporation (INTC) 0.6 $387M 7.7M 50.25
McDonald's Corporation (MCD) 0.6 $361M 1.2M 296.51
Walt Disney Company (DIS) 0.6 $353M 3.9M 90.29
S&p Global (SPGI) 0.5 $337M 765k 440.52
Ecolab (ECL) 0.5 $333M 1.7M 198.35
Abbott Laboratories (ABT) 0.5 $328M 3.0M 110.07
Johnson & Johnson (JNJ) 0.5 $324M 2.1M 156.74
Equinix (EQIX) 0.5 $319M 396k 805.39
Snowflake Cl A (SNOW) 0.5 $311M 1.6M 199.00
Wal-Mart Stores (WMT) 0.5 $296M 1.9M 157.65
Cigna Corp (CI) 0.5 $293M 977k 299.45
Abbvie (ABBV) 0.5 $289M 1.9M 154.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $270M 664k 406.89
Home Depot (HD) 0.4 $267M 771k 346.55
AmerisourceBergen (COR) 0.4 $260M 1.3M 205.38
Tesla Motors (TSLA) 0.4 $256M 1.0M 248.48
Costco Wholesale Corporation (COST) 0.4 $251M 381k 660.08
salesforce (CRM) 0.4 $247M 938k 263.14
Colgate-Palmolive Company (CL) 0.4 $246M 3.1M 79.71
Kla Corp Com New (KLAC) 0.4 $243M 418k 581.30
Xylem (XYL) 0.4 $238M 2.1M 114.36
Bank of America Corporation (BAC) 0.4 $227M 6.7M 33.67
Eaton Corp SHS (ETN) 0.4 $226M 937k 240.82
Verizon Communications (VZ) 0.4 $223M 5.9M 37.70
Service Corporation International (SCI) 0.3 $217M 3.2M 68.45
Veralto Corp Com Shs (VLTO) 0.3 $211M 2.6M 82.26
Procter & Gamble Company (PG) 0.3 $210M 1.4M 146.54
Goldman Sachs (GS) 0.3 $209M 541k 385.77
Electronic Arts (EA) 0.3 $205M 1.5M 136.81
Citigroup Com New (C) 0.3 $205M 4.0M 51.44
Palo Alto Networks (PANW) 0.3 $202M 686k 294.88
Advanced Drain Sys Inc Del (WMS) 0.3 $188M 1.3M 140.64
Zoetis Cl A (ZTS) 0.3 $187M 945k 197.37
Deere & Company (DE) 0.3 $184M 461k 399.87
F5 Networks (FFIV) 0.3 $182M 1.0M 178.98
Astrazeneca Sponsored Adr (AZN) 0.3 $179M 2.7M 67.35
Quanta Services (PWR) 0.3 $178M 824k 215.80
Pfizer (PFE) 0.3 $176M 6.1M 28.79
Advanced Micro Devices (AMD) 0.3 $172M 1.2M 147.41
Trane Technologies SHS (TT) 0.3 $172M 705k 243.90
Henry Schein (HSIC) 0.3 $172M 2.3M 75.71
International Business Machines (IBM) 0.3 $171M 1.0M 163.55
SYSCO Corporation (SYY) 0.3 $161M 2.2M 73.13
Veeva Sys Cl A Com (VEEV) 0.3 $161M 835k 192.52
Lam Research Corporation 0.3 $156M 199k 783.26
Royalty Pharma Shs Class A (RPRX) 0.2 $154M 5.5M 28.09
Amgen (AMGN) 0.2 $152M 529k 288.02
Spotify Technology S A SHS (SPOT) 0.2 $151M 803k 187.91
Qualcomm (QCOM) 0.2 $147M 1.0M 144.63
Freeport-mcmoran CL B (FCX) 0.2 $146M 3.4M 42.57
Pepsi (PEP) 0.2 $141M 829k 169.84
Cbre Group Cl A (CBRE) 0.2 $140M 1.5M 93.09
Waste Management (WM) 0.2 $138M 768k 179.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $136M 1.3M 104.00
American Tower Reit (AMT) 0.2 $135M 624k 215.88
Gilead Sciences (GILD) 0.2 $135M 1.7M 81.01
Cooper Cos Com New 0.2 $132M 348k 378.44
Oracle Corporation (ORCL) 0.2 $131M 1.2M 105.43
W.W. Grainger (GWW) 0.2 $129M 156k 828.69
Netflix (NFLX) 0.2 $127M 261k 486.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $127M 1.0M 123.00
General Motors Company (GM) 0.2 $126M 3.5M 35.92
Rockwell Automation (ROK) 0.2 $126M 405k 310.48
MetLife (MET) 0.2 $115M 1.7M 66.13
Edwards Lifesciences (EW) 0.2 $114M 1.5M 76.25
Constellation Energy (CEG) 0.2 $111M 952k 116.89
Ansys (ANSS) 0.2 $109M 301k 362.88
Bristol Myers Squibb (BMY) 0.2 $109M 2.1M 51.31
CVS Caremark Corporation (CVS) 0.2 $108M 1.4M 78.96
Mirion Technologies Com Cl A (MIR) 0.2 $106M 10M 10.25
Hca Holdings (HCA) 0.2 $106M 392k 270.68
Doximity Cl A (DOCS) 0.2 $104M 3.7M 28.04
Cyberark Software SHS (CYBR) 0.2 $104M 474k 219.05
Hologic (HOLX) 0.2 $102M 1.4M 71.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $102M 2.9M 34.77
ON Semiconductor (ON) 0.2 $101M 1.2M 83.53
Coca-Cola Company (KO) 0.2 $97M 1.6M 58.93
Watsco, Incorporated (WSO) 0.2 $95M 222k 428.47
Ameriprise Financial (AMP) 0.2 $94M 249k 379.83
Illumina (ILMN) 0.2 $94M 676k 139.24
Jones Lang LaSalle Incorporated (JLL) 0.2 $94M 497k 188.87
Comcast Corp Cl A (CMCSA) 0.2 $94M 2.1M 43.85
Booking Holdings (BKNG) 0.2 $94M 26k 3547.22
Avery Dennison Corporation (AVY) 0.1 $92M 457k 202.16
Regeneron Pharmaceuticals (REGN) 0.1 $91M 104k 878.29
Exelon Corporation (EXC) 0.1 $91M 2.5M 35.90
United Therapeutics Corporation (UTHR) 0.1 $91M 413k 219.89
AMN Healthcare Services (AMN) 0.1 $91M 1.2M 74.88
Pool Corporation (POOL) 0.1 $90M 227k 398.71
Boston Scientific Corporation (BSX) 0.1 $90M 1.6M 57.81
Ss&c Technologies Holding (SSNC) 0.1 $90M 1.5M 61.11
Progressive Corporation (PGR) 0.1 $89M 561k 159.28
Hannon Armstrong (HASI) 0.1 $89M 3.2M 27.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $89M 347k 255.32
American Intl Group Com New (AIG) 0.1 $86M 1.3M 67.75
Morgan Stanley Com New (MS) 0.1 $86M 917k 93.25
Msci (MSCI) 0.1 $85M 150k 565.65
BlackRock 0.1 $83M 103k 811.80
Intuitive Surgical Com New (ISRG) 0.1 $83M 247k 337.36
Ultra Clean Holdings (UCTT) 0.1 $83M 2.4M 34.14
Airbnb Com Cl A (ABNB) 0.1 $82M 605k 136.14
Chevron Corporation (CVX) 0.1 $82M 548k 149.16
Ingersoll Rand (IR) 0.1 $81M 1.1M 77.34
American Express Company (AXP) 0.1 $80M 427k 187.34
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $80M 1.3M 61.16
Amphenol Corp Cl A (APH) 0.1 $79M 800k 99.13
Lumentum Hldgs (LITE) 0.1 $79M 1.5M 52.42
Mongodb Cl A (MDB) 0.1 $77M 189k 408.85
Mondelez Intl Cl A (MDLZ) 0.1 $76M 1.1M 72.43
Rxo Common Stock (RXO) 0.1 $75M 3.2M 23.26
Hasbro (HAS) 0.1 $74M 1.5M 51.06
Lauder Estee Cos Cl A (EL) 0.1 $74M 506k 146.25
Envista Hldgs Corp (NVST) 0.1 $74M 3.1M 24.06
Intuit (INTU) 0.1 $74M 118k 625.03
Caterpillar (CAT) 0.1 $72M 243k 295.67
Core & Main Cl A (CNM) 0.1 $71M 1.8M 40.41
Aptiv SHS 0.1 $70M 779k 89.72
Target Corporation (TGT) 0.1 $69M 483k 142.42
ConocoPhillips (COP) 0.1 $69M 593k 116.07
Lowe's Companies (LOW) 0.1 $69M 309k 222.55
Nike CL B (NKE) 0.1 $69M 631k 108.57
Welltower Inc Com reit (WELL) 0.1 $65M 716k 90.17
Check Point Software Tech Lt Ord (CHKP) 0.1 $65M 422k 152.79
Anthem (ELV) 0.1 $64M 136k 471.56
Old Dominion Freight Line (ODFL) 0.1 $64M 157k 405.33
Installed Bldg Prods (IBP) 0.1 $63M 347k 182.82
O'reilly Automotive (ORLY) 0.1 $62M 66k 950.08
Atlassian Corporation Cl A (TEAM) 0.1 $62M 261k 237.86
Pdd Holdings Sponsored Ads (PDD) 0.1 $62M 424k 146.31
Molina Healthcare (MOH) 0.1 $61M 168k 361.31
Emerson Electric (EMR) 0.1 $60M 616k 97.33
eBay (EBAY) 0.1 $59M 1.4M 43.62
Pulte (PHM) 0.1 $59M 569k 103.22
Ralph Lauren Corp Cl A (RL) 0.1 $58M 400k 144.20
TJX Companies (TJX) 0.1 $58M 613k 93.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $56M 115k 489.99
International Flavors & Fragrances (IFF) 0.1 $56M 685k 80.97
Chubb (CB) 0.1 $55M 245k 226.00
Norfolk Southern (NSC) 0.1 $55M 232k 236.38
Owens Corning (OC) 0.1 $54M 363k 148.23
Starbucks Corporation (SBUX) 0.1 $54M 557k 96.01
Automatic Data Processing (ADP) 0.1 $53M 229k 232.97
Ichor Holdings SHS (ICHR) 0.1 $53M 1.6M 33.63
Marsh & McLennan Companies (MMC) 0.1 $53M 278k 189.47
Array Technologies Com Shs (ARRY) 0.1 $52M 3.1M 16.80
Rambus (RMBS) 0.1 $51M 750k 68.25
Bank of Hawaii Corporation (BOH) 0.1 $51M 700k 72.46
Api Group Corp Com Stk (APG) 0.1 $51M 1.5M 34.60
At&t (T) 0.1 $50M 3.0M 16.78
Humana (HUM) 0.1 $49M 108k 457.81
Uber Technologies (UBER) 0.1 $48M 782k 61.57
Iqvia Holdings (IQV) 0.1 $48M 207k 231.38
Best Buy (BBY) 0.1 $48M 609k 78.28
Nordson Corporation (NDSN) 0.1 $46M 175k 264.16
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $46M 1.0M 44.50
Medtronic SHS (MDT) 0.1 $46M 555k 82.38
BioMarin Pharmaceutical (BMRN) 0.1 $45M 466k 96.42
Cognex Corporation (CGNX) 0.1 $45M 1.1M 41.74
Invesco SHS (IVZ) 0.1 $45M 2.5M 17.84
Ciena Corp Com New (CIEN) 0.1 $44M 975k 45.01
Nxp Semiconductors N V (NXPI) 0.1 $44M 191k 229.68
Chipotle Mexican Grill (CMG) 0.1 $44M 19k 2286.96
Cardinal Health (CAH) 0.1 $44M 433k 100.80
Fiserv (FI) 0.1 $43M 325k 132.84
Smartsheet Com Cl A (SMAR) 0.1 $43M 897k 47.82
Alnylam Pharmaceuticals (ALNY) 0.1 $42M 221k 191.41
United Parcel Service CL B (UPS) 0.1 $42M 266k 157.23
Roper Industries (ROP) 0.1 $40M 74k 545.17
Incyte Corporation (INCY) 0.1 $40M 633k 62.79
Micron Technology (MU) 0.1 $40M 465k 85.34
Myr (MYRG) 0.1 $39M 266k 144.63
Paypal Holdings (PYPL) 0.1 $38M 620k 61.41
Charles Schwab Corporation (SCHW) 0.1 $38M 553k 68.80
Aon Shs Cl A (AON) 0.1 $38M 130k 291.02
AutoZone (AZO) 0.1 $38M 15k 2585.61
Wells Fargo & Company (WFC) 0.1 $38M 764k 49.22
Union Pacific Corporation (UNP) 0.1 $37M 151k 245.62
Extra Space Storage (EXR) 0.1 $37M 231k 160.33
Copart (CPRT) 0.1 $37M 749k 49.00
Hess (HES) 0.1 $36M 250k 144.16
Autodesk (ADSK) 0.1 $36M 147k 243.48
Cummins (CMI) 0.1 $35M 148k 239.57
Robert Half International (RHI) 0.1 $35M 394k 87.92
Tractor Supply Company (TSCO) 0.1 $35M 161k 215.03
Metropcs Communications (TMUS) 0.1 $34M 214k 160.33
United Rentals (URI) 0.1 $34M 60k 573.42
Mosaic (MOS) 0.1 $34M 939k 35.73
Becton, Dickinson and (BDX) 0.1 $34M 138k 243.83
Shoals Technologies Group In Cl A (SHLS) 0.1 $33M 2.1M 15.54
Cintas Corporation (CTAS) 0.1 $33M 55k 602.66
PNC Financial Services (PNC) 0.1 $33M 212k 154.85
Sherwin-Williams Company (SHW) 0.1 $33M 105k 311.90
Nucor Corporation (NUE) 0.1 $32M 183k 174.04
General Mills (GIS) 0.1 $32M 488k 65.14
Axon Enterprise (AXON) 0.1 $32M 122k 258.33
MercadoLibre (MELI) 0.1 $31M 20k 1571.54
Motorola Solutions Com New (MSI) 0.1 $31M 99k 313.09
Prudential Financial (PRU) 0.0 $31M 297k 103.71
Hilton Worldwide Holdings (HLT) 0.0 $31M 169k 182.09
Newmont Mining Corporation (NEM) 0.0 $31M 742k 41.39
Consolidated Edison (ED) 0.0 $31M 336k 90.97
3M Company (MMM) 0.0 $30M 275k 109.32
Eversource Energy (ES) 0.0 $30M 487k 61.72
Paccar (PCAR) 0.0 $29M 298k 97.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $29M 381k 75.53
Sempra Energy (SRE) 0.0 $29M 384k 74.73
Verisk Analytics (VRSK) 0.0 $29M 119k 238.86
PGT 0.0 $29M 700k 40.70
FedEx Corporation (FDX) 0.0 $28M 112k 252.97
Gartner (IT) 0.0 $28M 63k 451.11
Kenvue (KVUE) 0.0 $28M 1.3M 21.53
Truist Financial Corp equities (TFC) 0.0 $28M 752k 36.92
Texas Instruments Incorporated (TXN) 0.0 $28M 163k 170.46
Biogen Idec (BIIB) 0.0 $28M 106k 258.77
EnPro Industries (NPO) 0.0 $27M 175k 156.74
Moody's Corporation (MCO) 0.0 $27M 69k 390.56
Schlumberger Com Stk (SLB) 0.0 $27M 517k 52.04
Travel Leisure Ord (TNL) 0.0 $27M 686k 39.09
Crown Castle Intl (CCI) 0.0 $27M 232k 115.19
Mid-America Apartment (MAA) 0.0 $27M 198k 134.46
D.R. Horton (DHI) 0.0 $27M 174k 151.98
Paylocity Holding Corporation (PCTY) 0.0 $26M 160k 164.85
Bank of New York Mellon Corporation (BK) 0.0 $26M 507k 52.05
Hewlett Packard Enterprise (HPE) 0.0 $26M 1.5M 16.98
Archer Daniels Midland Company (ADM) 0.0 $26M 355k 72.22
AFLAC Incorporated (AFL) 0.0 $26M 310k 82.50
Meritage Homes Corporation (MTH) 0.0 $25M 145k 174.20
Carlisle Companies (CSL) 0.0 $25M 80k 312.43
Workday Cl A (WDAY) 0.0 $25M 90k 276.06
Lululemon Athletica (LULU) 0.0 $25M 48k 511.29
Hershey Company (HSY) 0.0 $25M 132k 186.44
Mettler-Toledo International (MTD) 0.0 $25M 20k 1212.96
Lennar Corp Cl A (LEN) 0.0 $25M 164k 149.04
Dupont De Nemours (DD) 0.0 $24M 318k 76.93
Carrier Global Corporation (CARR) 0.0 $24M 424k 57.45
Equitable Holdings (EQH) 0.0 $24M 709k 33.30
Steel Dynamics (STLD) 0.0 $24M 199k 118.10
Cme (CME) 0.0 $23M 111k 210.60
Equity Lifestyle Properties (ELS) 0.0 $23M 330k 70.54
Kraft Heinz (KHC) 0.0 $23M 629k 36.98
Ferguson SHS 0.0 $23M 119k 193.07
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $22M 974k 23.03
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $22M 650k 34.44
Spx Corp (SPXC) 0.0 $22M 220k 101.01
PPG Industries (PPG) 0.0 $22M 148k 149.55
CSX Corporation (CSX) 0.0 $22M 636k 34.67
Dell Technologies CL C (DELL) 0.0 $22M 288k 76.50
Pinnacle Financial Partners (PNFP) 0.0 $22M 250k 87.22
Dex (DXCM) 0.0 $22M 176k 124.09
Agilent Technologies Inc C ommon (A) 0.0 $22M 156k 139.03
Fastenal Company (FAST) 0.0 $22M 334k 64.77
Comfort Systems USA (FIX) 0.0 $22M 105k 205.67
Pioneer Natural Resources 0.0 $21M 95k 224.88
First Solar (FSLR) 0.0 $21M 124k 172.28
Illinois Tool Works (ITW) 0.0 $21M 81k 261.94
MasTec (MTZ) 0.0 $21M 280k 75.72
Fidelity National Information Services (FIS) 0.0 $21M 353k 60.07
Ventas (VTR) 0.0 $21M 419k 49.84
Acuity Brands (AYI) 0.0 $21M 102k 204.83
Lawson Products (DSGR) 0.0 $21M 660k 31.56
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $21M 1.2M 17.76
Hp (HPQ) 0.0 $21M 687k 30.09
IDEXX Laboratories (IDXX) 0.0 $21M 37k 555.05
Iac Com New (IAC) 0.0 $21M 391k 52.38
Fmc Corp Com New (FMC) 0.0 $21M 325k 63.05
Interpublic Group of Companies (IPG) 0.0 $20M 625k 32.64
Cdw (CDW) 0.0 $20M 89k 227.32
Travelers Companies (TRV) 0.0 $20M 104k 190.49
General Electric Com New (GE) 0.0 $20M 155k 127.63
Stride (LRN) 0.0 $20M 328k 59.37
Sba Communications Corp Cl A (SBAC) 0.0 $20M 77k 253.69
Brunswick Corporation (BC) 0.0 $19M 200k 96.75
Darling International (DAR) 0.0 $19M 387k 49.84
Otis Worldwide Corp (OTIS) 0.0 $19M 213k 89.47
Kimberly-Clark Corporation (KMB) 0.0 $19M 157k 121.51
Ameresco Cl A (AMRC) 0.0 $19M 600k 31.67
Walgreen Boots Alliance 0.0 $19M 726k 26.11
Loews Corporation (L) 0.0 $19M 272k 69.59
Nv5 Holding (NVEE) 0.0 $19M 170k 111.12
Inmode SHS (INMD) 0.0 $19M 847k 22.24
Simon Property (SPG) 0.0 $19M 130k 142.64
CF Industries Holdings (CF) 0.0 $19M 233k 79.50
Nextera Energy (NEE) 0.0 $18M 297k 60.74
Altus Power Com Cl A (AMPS) 0.0 $18M 2.6M 6.83
Baker Hughes Company Cl A (BKR) 0.0 $18M 525k 34.18
Teradyne (TER) 0.0 $18M 165k 108.52
Digital Realty Trust (DLR) 0.0 $18M 133k 134.58
CRA International (CRAI) 0.0 $18M 180k 98.85
FleetCor Technologies 0.0 $18M 63k 282.61
Boston Properties (BXP) 0.0 $18M 251k 70.17
Yum! Brands (YUM) 0.0 $18M 135k 130.66
Hubspot (HUBS) 0.0 $18M 30k 580.54
LKQ Corporation (LKQ) 0.0 $17M 363k 47.79
Reliance Steel & Aluminum (RS) 0.0 $17M 62k 279.68
stock 0.0 $17M 114k 152.35
Public Storage (PSA) 0.0 $17M 57k 305.00
UFP Technologies (UFPT) 0.0 $17M 100k 172.04
Regions Financial Corporation (RF) 0.0 $17M 884k 19.38
ConAgra Foods (CAG) 0.0 $17M 594k 28.66
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $17M 410k 41.47
Godaddy Cl A (GDDY) 0.0 $17M 160k 106.16
Bunge Global Sa Com Shs (BG) 0.0 $17M 167k 100.95
Air Products & Chemicals (APD) 0.0 $17M 61k 273.80
Parker-Hannifin Corporation (PH) 0.0 $17M 36k 460.70
Genuine Parts Company (GPC) 0.0 $17M 120k 138.50
Iron Mountain (IRM) 0.0 $16M 234k 69.98
Paychex (PAYX) 0.0 $16M 137k 119.11
Lincoln Electric Holdings (LECO) 0.0 $16M 75k 217.46
Zoominfo Technologies Common Stock (GTM) 0.0 $16M 875k 18.49
Dow (DOW) 0.0 $16M 291k 54.84
ePlus (PLUS) 0.0 $16M 200k 79.84
Public Service Enterprise (PEG) 0.0 $16M 259k 61.15
Paycom Software (PAYC) 0.0 $16M 76k 206.72
Snap Cl A (SNAP) 0.0 $16M 927k 16.93
Invitation Homes (INVH) 0.0 $16M 460k 34.11
Siteone Landscape Supply (SITE) 0.0 $16M 96k 162.50
Expedia Group Com New (EXPE) 0.0 $15M 101k 151.79
Halozyme Therapeutics (HALO) 0.0 $15M 415k 36.96
Dollar Tree (DLTR) 0.0 $15M 107k 142.05
Twilio Cl A (TWLO) 0.0 $15M 201k 75.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15M 160k 95.08
Doordash Cl A (DASH) 0.0 $15M 154k 98.89
Ross Stores (ROST) 0.0 $15M 109k 138.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $15M 215k 68.42
Take-Two Interactive Software (TTWO) 0.0 $15M 91k 160.95
Trimble Navigation (TRMB) 0.0 $15M 276k 53.20
Host Hotels & Resorts (HST) 0.0 $15M 750k 19.47
Edison International (EIX) 0.0 $15M 204k 71.49
Sunnova Energy International (NOVAQ) 0.0 $15M 956k 15.25
Nomad Foods Usd Ord Shs (NOMD) 0.0 $15M 857k 16.95
Cousins Pptys Com New (CUZ) 0.0 $15M 595k 24.35
BorgWarner (BWA) 0.0 $15M 404k 35.85
Corteva (CTVA) 0.0 $15M 302k 47.92
Charter Communications Inc N Cl A (CHTR) 0.0 $14M 37k 388.68
Garmin SHS (GRMN) 0.0 $14M 112k 128.54
Keurig Dr Pepper (KDP) 0.0 $14M 428k 33.32
Alexandria Real Estate Equities (ARE) 0.0 $14M 112k 126.77
Snap-on Incorporated (SNA) 0.0 $14M 49k 288.84
Sun Communities (SUI) 0.0 $14M 106k 133.65
Lennox International (LII) 0.0 $14M 32k 447.52
Smucker J M Com New (SJM) 0.0 $14M 112k 126.38
Us Bancorp Del Com New (USB) 0.0 $14M 325k 43.28
Plug Power Com New (PLUG) 0.0 $14M 3.1M 4.50
Kroger (KR) 0.0 $13M 291k 45.71
Nortonlifelock (GEN) 0.0 $13M 578k 22.82
Transunion (TRU) 0.0 $13M 191k 68.71
Crown Holdings (CCK) 0.0 $13M 140k 92.09
Marriott Intl Cl A (MAR) 0.0 $13M 57k 225.51
Principal Financial (PFG) 0.0 $13M 162k 78.67
Annaly Capital Management In Com New (NLY) 0.0 $13M 653k 19.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13M 189k 66.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $13M 1.1M 11.38
Kellogg Company (K) 0.0 $13M 225k 55.91
American Homes 4 Rent Cl A (AMH) 0.0 $13M 350k 35.96
Globant S A (GLOB) 0.0 $13M 53k 237.98
Darden Restaurants (DRI) 0.0 $13M 76k 164.30
Datadog Cl A Com (DDOG) 0.0 $12M 100k 121.38
Workiva Com Cl A (WK) 0.0 $12M 119k 101.53
Dover Corporation (DOV) 0.0 $12M 78k 153.81
Johnson Ctls Intl SHS (JCI) 0.0 $12M 208k 57.64
McGrath Rent (MGRC) 0.0 $12M 100k 119.62
Church & Dwight (CHD) 0.0 $12M 127k 94.56
Regency Centers Corporation (REG) 0.0 $12M 178k 67.00
Align Technology (ALGN) 0.0 $12M 43k 274.00
Occidental Petroleum Corporation (OXY) 0.0 $12M 198k 59.71
Hartford Financial Services (HIG) 0.0 $12M 145k 80.38
ResMed (RMD) 0.0 $12M 68k 172.02
Americold Rlty Tr (COLD) 0.0 $12M 381k 30.27
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $12M 3.5M 3.29
Okta Cl A (OKTA) 0.0 $11M 126k 90.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 42k 273.33
Citizens Financial (CFG) 0.0 $11M 344k 33.14
KB Home (KBH) 0.0 $11M 182k 62.46
Stryker Corporation (SYK) 0.0 $11M 37k 299.46
Dollar General (DG) 0.0 $11M 82k 135.95
Discover Financial Services 0.0 $11M 99k 112.40
Laboratory Corp Amer Hldgs Com New 0.0 $11M 49k 227.29
Marvell Technology (MRVL) 0.0 $11M 184k 60.31
Fair Isaac Corporation (FICO) 0.0 $11M 9.5k 1164.01
Cnh Indl N V SHS (CNH) 0.0 $11M 898k 12.18
Nio Spon Ads (NIO) 0.0 $11M 1.2M 9.07
Kimco Realty Corporation (KIM) 0.0 $11M 510k 21.31
Zillow Group Cl C Cap Stk (Z) 0.0 $11M 187k 57.86
Everest Re Group (EG) 0.0 $11M 31k 353.58
Akamai Technologies (AKAM) 0.0 $11M 91k 118.35
Campbell Soup Company (CPB) 0.0 $11M 247k 43.23
Acv Auctions Com Cl A (ACVA) 0.0 $11M 700k 15.15
Yum China Holdings (YUMC) 0.0 $11M 250k 42.43
Laureate Education Common Stock (LAUR) 0.0 $11M 772k 13.71
State Street Corporation (STT) 0.0 $11M 135k 77.46
H&R Block (HRB) 0.0 $10M 216k 48.37
Progress Software Corporation (PRGS) 0.0 $10M 192k 54.30
AGCO Corporation (AGCO) 0.0 $10M 85k 121.41
Skyworks Solutions (SWKS) 0.0 $10M 92k 112.42
Topbuild (BLD) 0.0 $10M 28k 374.26
Ball Corporation (BALL) 0.0 $10M 177k 57.52
IDEX Corporation (IEX) 0.0 $10M 47k 217.11
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $10M 330k 30.41
Equifax (EFX) 0.0 $9.9M 40k 247.29
Arch Cap Group Ord (ACGL) 0.0 $9.9M 133k 74.27
Intercontinental Exchange (ICE) 0.0 $9.9M 77k 128.43
Waters Corporation (WAT) 0.0 $9.6M 29k 329.23
Vertiv Holdings Com Cl A (VRT) 0.0 $9.4M 196k 48.03
Willdan (WLDN) 0.0 $9.4M 436k 21.50
Nice Sponsored Adr (NICE) 0.0 $9.3M 47k 199.51
Capri Holdings SHS (CPRI) 0.0 $9.3M 185k 50.24
Allegion Ord Shs (ALLE) 0.0 $9.3M 73k 126.69
Te Connectivity SHS 0.0 $9.2M 66k 140.50
Hormel Foods Corporation (HRL) 0.0 $9.2M 287k 32.11
Ptc (PTC) 0.0 $9.2M 52k 174.96
Hubbell (HUBB) 0.0 $9.2M 28k 328.93
Vail Resorts (MTN) 0.0 $9.1M 43k 213.47
Bentley Sys Com Cl B (BSY) 0.0 $9.0M 173k 52.18
Quest Diagnostics Incorporated (DGX) 0.0 $9.0M 65k 137.88
Ormat Technologies (ORA) 0.0 $8.9M 118k 75.79
Bancolombia S A Spon Adr Pref 0.0 $8.9M 289k 30.77
Pentair SHS (PNR) 0.0 $8.8M 121k 72.71
Stanley Black & Decker (SWK) 0.0 $8.8M 90k 98.10
Five9 (FIVN) 0.0 $8.7M 110k 78.69
Howmet Aerospace (HWM) 0.0 $8.6M 160k 54.12
Evi Industries (EVI) 0.0 $8.5M 360k 23.73
Fifth Third Ban (FITB) 0.0 $8.5M 247k 34.49
Epr Pptys Com Sh Ben Int (EPR) 0.0 $8.5M 176k 48.45
Monolithic Power Systems (MPWR) 0.0 $8.5M 13k 630.78
Trip Com Group Ads (TCOM) 0.0 $8.4M 234k 36.01
Sterling Check Corp (STER) 0.0 $8.4M 600k 13.92
Rivian Automotive Com Cl A (RIVN) 0.0 $8.3M 353k 23.46
Westrock (WRK) 0.0 $8.2M 197k 41.52
Builders FirstSource (BLDR) 0.0 $8.2M 49k 166.94
Verisign (VRSN) 0.0 $8.0M 39k 205.96
Albemarle Corporation (ALB) 0.0 $8.0M 55k 144.48
Tyson Foods Cl A (TSN) 0.0 $7.9M 147k 53.75
Tyler Technologies (TYL) 0.0 $7.9M 19k 418.12
American Water Works (AWK) 0.0 $7.6M 57k 131.99
Maxcyte (MXCT) 0.0 $7.5M 1.6M 4.70
Docusign (DOCU) 0.0 $7.5M 127k 59.45
Ford Motor Company (F) 0.0 $7.4M 610k 12.19
Capital One Financial (COF) 0.0 $7.4M 56k 131.12
Essential Utils (WTRG) 0.0 $7.4M 197k 37.35
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $7.3M 477k 15.24
Key (KEY) 0.0 $7.2M 503k 14.40
Republic Services (RSG) 0.0 $7.2M 44k 164.91
Masco Corporation (MAS) 0.0 $7.2M 108k 66.98
Teledyne Technologies Incorporated (TDY) 0.0 $7.2M 16k 446.29
Repligen Corporation (RGEN) 0.0 $7.2M 40k 179.80
Ionis Pharmaceuticals (IONS) 0.0 $7.1M 141k 50.59
Insulet Corporation (PODD) 0.0 $7.0M 32k 216.98
Credicorp (BAP) 0.0 $6.9M 46k 149.93
Aercap Holdings Nv SHS (AER) 0.0 $6.8M 92k 74.32
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $6.6M 94k 70.44
Renew Energy Global Cl A Shs (RNW) 0.0 $6.6M 866k 7.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.6M 107k 62.00
Wabtec Corporation (WAB) 0.0 $6.4M 51k 126.90
Manhattan Associates (MANH) 0.0 $6.4M 30k 215.32
Livent Corp 0.0 $6.4M 355k 17.98
Fortive (FTV) 0.0 $6.4M 87k 73.63
Molson Coors Beverage CL B (TAP) 0.0 $6.3M 103k 61.21
Highwoods Properties (HIW) 0.0 $6.3M 276k 22.96
Acm Resh Com Cl A (ACMR) 0.0 $6.3M 320k 19.54
Ally Financial (ALLY) 0.0 $6.1M 175k 34.92
Clorox Company (CLX) 0.0 $6.0M 42k 142.59
Entegris (ENTG) 0.0 $5.9M 49k 119.82
Brady Corp Cl A (BRC) 0.0 $5.9M 100k 58.69
Ceridian Hcm Hldg (DAY) 0.0 $5.8M 86k 67.12
Asure Software (ASUR) 0.0 $5.7M 600k 9.52
Kilroy Realty Corporation (KRC) 0.0 $5.7M 143k 39.84
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $5.6M 77k 73.28
Lazard Shs A 0.0 $5.6M 161k 34.80
Omni (OMC) 0.0 $5.6M 64k 86.51
NetApp (NTAP) 0.0 $5.5M 63k 88.16
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 27k 199.74
Baxter International (BAX) 0.0 $5.4M 141k 38.66
Dynatrace Com New (DT) 0.0 $5.4M 100k 54.69
Lamb Weston Hldgs (LW) 0.0 $5.4M 50k 108.09
Jabil Circuit (JBL) 0.0 $5.4M 42k 127.40
Baidu Spon Adr Rep A (BIDU) 0.0 $5.3M 45k 119.09
Monster Beverage Corp (MNST) 0.0 $5.3M 92k 57.61
AECOM Technology Corporation (ACM) 0.0 $5.2M 57k 92.43
Arlo Technologies (ARLO) 0.0 $5.2M 550k 9.52
Roku Com Cl A (ROKU) 0.0 $5.2M 57k 91.66
Jack Henry & Associates (JKHY) 0.0 $5.1M 31k 163.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0M 64k 77.32
Huntington Bancshares Incorporated (HBAN) 0.0 $4.9M 385k 12.72
Vici Pptys (VICI) 0.0 $4.8M 150k 31.88
Atlantica Sustainable Infr P SHS 0.0 $4.8M 222k 21.50
Qifu Technology American Dep (QFIN) 0.0 $4.7M 295k 15.82
Broadridge Financial Solutions (BR) 0.0 $4.6M 23k 205.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.6M 114k 40.23
Atkore Intl (ATKR) 0.0 $4.5M 28k 160.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $4.5M 73k 62.19
AvalonBay Communities (AVB) 0.0 $4.5M 24k 187.22
Fortune Brands (FBIN) 0.0 $4.4M 58k 76.14
Allstate Corporation (ALL) 0.0 $4.4M 32k 139.98
Axonics Modulation Technolog (AXNX) 0.0 $4.4M 71k 62.23
Ke Hldgs Sponsored Ads (BEKE) 0.0 $4.4M 271k 16.21
Global Payments (GPN) 0.0 $4.4M 35k 127.00
Waste Connections (WCN) 0.0 $4.3M 29k 149.27
Sunrun (RUN) 0.0 $4.3M 220k 19.63
Heico Corp Cl A (HEI.A) 0.0 $4.3M 30k 142.44
Dynavax Technologies Corp Com New (DVAX) 0.0 $4.2M 301k 13.98
International Paper Company (IP) 0.0 $4.2M 115k 36.15
News Corp Cl A (NWSA) 0.0 $4.1M 169k 24.55
Domino's Pizza (DPZ) 0.0 $4.1M 9.9k 412.23
Exelixis (EXEL) 0.0 $4.1M 169k 23.99
Peak (DOC) 0.0 $4.0M 200k 19.80
Willis Towers Watson SHS (WTW) 0.0 $4.0M 16k 241.20
Essex Property Trust (ESS) 0.0 $3.9M 16k 247.94
Sl Green Realty Corp (SLG) 0.0 $3.8M 85k 45.17
Kkr & Co (KKR) 0.0 $3.8M 45k 82.85
Lattice Semiconductor (LSCC) 0.0 $3.7M 54k 68.99
Wix SHS (WIX) 0.0 $3.7M 30k 123.02
Beigene Sponsored Adr (ONC) 0.0 $3.7M 20k 180.36
Apollo Global Mgmt (APO) 0.0 $3.6M 39k 93.19
CoStar (CSGP) 0.0 $3.6M 41k 87.39
The Trade Desk Com Cl A (TTD) 0.0 $3.5M 48k 71.96
Howard Hughes Holdings (HHH) 0.0 $3.4M 40k 85.55
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.4M 475k 7.11
Deckers Outdoor Corporation (DECK) 0.0 $3.3M 5.0k 668.43
Ingevity (NGVT) 0.0 $3.3M 71k 47.22
Sea Sponsord Ads (SE) 0.0 $3.3M 82k 40.50
Brown Forman Corp CL B (BF.B) 0.0 $3.2M 57k 57.10
Lpl Financial Holdings (LPLA) 0.0 $3.2M 14k 227.62
Moderna (MRNA) 0.0 $3.2M 32k 99.45
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.2M 37k 85.37
GDS HLDGS Sponsored Ads (GDS) 0.0 $3.1M 345k 9.12
IPG Photonics Corporation (IPGP) 0.0 $3.1M 29k 108.54
Match Group (MTCH) 0.0 $3.1M 85k 36.50
Expeditors International of Washington (EXPD) 0.0 $3.1M 24k 127.20
Universal Display Corporation (OLED) 0.0 $3.1M 16k 191.26
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.1M 144k 21.28
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 41k 73.98
Celanese Corporation (CE) 0.0 $3.0M 19k 155.37
Etsy (ETSY) 0.0 $2.9M 36k 81.05
Li Auto Sponsored Ads (LI) 0.0 $2.9M 78k 37.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.9M 50k 57.65
Western Digital (WDC) 0.0 $2.9M 55k 52.37
FARO Technologies (FARO) 0.0 $2.8M 125k 22.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.8M 2.0k 1418.97
HEICO Corporation (HEI) 0.0 $2.7M 15k 178.87
Synchrony Financial (SYF) 0.0 $2.7M 71k 38.19
Realty Income (O) 0.0 $2.7M 47k 57.42
H World Group Sponsored Ads (HTHT) 0.0 $2.6M 79k 33.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6M 142k 18.54
Block Cl A (XYZ) 0.0 $2.6M 34k 77.35
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 12k 224.88
V.F. Corporation (VFC) 0.0 $2.6M 136k 18.80
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 86k 29.67
Gibraltar Industries (ROCK) 0.0 $2.5M 31k 78.98
Avantor (AVTR) 0.0 $2.4M 106k 22.83
Nasdaq Omx (NDAQ) 0.0 $2.4M 41k 58.14
Zoom Video Communications In Cl A (ZM) 0.0 $2.3M 32k 71.91
Allogene Therapeutics (ALLO) 0.0 $2.2M 700k 3.21
Dropbox Cl A (DBX) 0.0 $2.1M 73k 29.48
Zimmer Holdings (ZBH) 0.0 $2.1M 18k 121.70
Sitime Corp (SITM) 0.0 $2.1M 17k 122.08
Wp Carey (WPC) 0.0 $2.1M 32k 64.81
Roblox Corp Cl A (RBLX) 0.0 $2.1M 45k 45.72
Radius Recycling Cl A (RDUS) 0.0 $2.1M 68k 30.16
Hudson Technologies (HDSN) 0.0 $2.0M 150k 13.49
Joyy Ads Repstg Com A (JOYY) 0.0 $2.0M 51k 39.70
Lear Corp Com New (LEA) 0.0 $1.9M 14k 141.21
Paramount Global Class B Com (PARA) 0.0 $1.9M 129k 14.79
Fox Corp Cl B Com (FOX) 0.0 $1.9M 67k 27.65
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 10k 173.92
Karooooo Ord Shs (KARO) 0.0 $1.8M 73k 24.30
Thermon Group Holdings (THR) 0.0 $1.8M 54k 32.57
Cleveland-cliffs (CLF) 0.0 $1.7M 85k 20.42
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7M 34k 51.02
West Pharmaceutical Services (WST) 0.0 $1.7M 4.9k 352.12
Juniper Networks (JNPR) 0.0 $1.7M 59k 29.48
Bio Rad Labs Cl A (BIO) 0.0 $1.7M 5.3k 322.89
Mohawk Industries (MHK) 0.0 $1.7M 17k 103.50
Udr (UDR) 0.0 $1.6M 43k 38.29
PerkinElmer (RVTY) 0.0 $1.6M 15k 109.31
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.6M 177k 9.01
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 25k 61.16
Zscaler Incorporated (ZS) 0.0 $1.5M 6.9k 221.56
Itron (ITRI) 0.0 $1.5M 20k 75.51
Stem 0.0 $1.5M 386k 3.88
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.5M 51k 28.78
Varonis Sys (VRNS) 0.0 $1.4M 31k 45.28
Super Micro Computer 0.0 $1.4M 4.9k 284.26
A. O. Smith Corporation (AOS) 0.0 $1.4M 17k 82.44
Uniqure Nv SHS (QURE) 0.0 $1.3M 198k 6.77
Northern Trust Corporation (NTRS) 0.0 $1.3M 16k 84.38
Catalent 0.0 $1.3M 29k 44.93
Badger Meter (BMI) 0.0 $1.3M 8.4k 154.37
M&T Bank Corporation (MTB) 0.0 $1.3M 9.5k 137.08
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.3M 34k 37.57
T. Rowe Price (TROW) 0.0 $1.3M 12k 107.69
CarMax (KMX) 0.0 $1.2M 16k 76.74
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.2M 19k 63.13
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 14k 86.39
Pinterest Cl A (PINS) 0.0 $1.2M 32k 37.04
Dick's Sporting Goods (DKS) 0.0 $1.1M 7.4k 146.95
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.1M 38k 28.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.1M 101k 10.44
Franklin Resources (BEN) 0.0 $1.0M 35k 29.79
Evercore Class A (EVR) 0.0 $992k 5.8k 171.05
Kanzhun Sponsored Ads (BZ) 0.0 $986k 59k 16.61
DaVita (DVA) 0.0 $974k 9.3k 104.76
Neurocrine Biosciences (NBIX) 0.0 $955k 7.2k 131.76
Burlington Stores (BURL) 0.0 $922k 4.7k 194.48
Kingsoft Cloud Hldgs Ads (KC) 0.0 $907k 240k 3.78
10x Genomics Cl A Com (TXG) 0.0 $884k 16k 55.96
NVR (NVR) 0.0 $875k 125.00 7000.45
MarketAxess Holdings (MKTX) 0.0 $835k 2.9k 292.85
Cincinnati Financial Corporation (CINF) 0.0 $794k 7.7k 103.46
Onemain Holdings (OMF) 0.0 $787k 16k 49.20
Potlatch Corporation (PCH) 0.0 $786k 16k 49.10
Phinia Common Stock (PHIN) 0.0 $774k 26k 30.29
Bilibili Spons Ads Rep Z (BILI) 0.0 $751k 62k 12.17
Teleflex Incorporated (TFX) 0.0 $749k 3.0k 249.34
Microchip Technology (MCHP) 0.0 $737k 8.2k 90.18
Corning Incorporated (GLW) 0.0 $728k 24k 30.45
Vestis Corporation Com Shs (VSTS) 0.0 $716k 34k 21.14
Atmos Energy Corporation (ATO) 0.0 $708k 6.1k 115.90
W.R. Berkley Corporation (WRB) 0.0 $696k 9.8k 70.72
Cloudflare Cl A Com (NET) 0.0 $690k 8.3k 83.26
Bath &#38 Body Works In (BBWI) 0.0 $686k 16k 43.16
Stepan Company (SCL) 0.0 $681k 7.2k 94.55
Louisiana-Pacific Corporation (LPX) 0.0 $656k 9.3k 70.83
Markel Corporation (MKL) 0.0 $653k 460.00 1419.90
D Market Electr Svcs & Tradi Sponsored Ads (HEPS) 0.0 $649k 360k 1.80
Carlyle Group (CG) 0.0 $642k 16k 40.69
Zai Lab Adr (ZLAB) 0.0 $631k 23k 27.33
Paramount Group Inc reit (PGRE) 0.0 $616k 119k 5.17
Douglas Emmett (DEI) 0.0 $552k 38k 14.50
Raymond James Financial (RJF) 0.0 $547k 4.9k 111.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $545k 101k 5.40
Sirius Xm Holdings 0.0 $545k 100k 5.47
Chewy Cl A (CHWY) 0.0 $540k 23k 23.63
Vimeo Common Stock (VMEO) 0.0 $494k 126k 3.92
Carter's (CRI) 0.0 $484k 6.5k 74.89
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $475k 4.8k 99.29
Viatris (VTRS) 0.0 $463k 43k 10.83
Fiverr Intl Ord Shs (FVRR) 0.0 $453k 17k 27.22
Vulcan Materials Company (VMC) 0.0 $431k 1.9k 227.01
Amcor Ord (AMCR) 0.0 $412k 43k 9.64
Blink Charging (BLNK) 0.0 $408k 120k 3.39
Ametek (AME) 0.0 $404k 2.5k 164.89
Hello Group Ads (MOMO) 0.0 $398k 57k 6.95
Western Union Company (WU) 0.0 $390k 33k 11.92
Rollins (ROL) 0.0 $383k 8.8k 43.67
Sunpower (SPWRQ) 0.0 $359k 74k 4.83
Yandex N V Shs Class A (NBIS) 0.0 $331k 1.7M 0.19
Workhorse Group Com New 0.0 $295k 820k 0.36
Tpi Composites (TPICQ) 0.0 $257k 62k 4.14
Premier Cl A (PINC) 0.0 $244k 11k 22.36
Assurant (AIZ) 0.0 $242k 1.4k 168.49
CBOE Holdings (CBOE) 0.0 $241k 1.4k 178.56
Amer (UHAL) 0.0 $216k 3.0k 71.80
Lucid Group 0.0 $204k 48k 4.21
Medifast (MED) 0.0 $202k 3.0k 67.22
Globe Life (GL) 0.0 $142k 1.2k 121.72
American Financial (AFG) 0.0 $116k 976.00 118.89
Celsius Hldgs Com New (CELH) 0.0 $112k 2.1k 54.52
FactSet Research Systems (FDS) 0.0 $88k 185.00 477.05
SEI Investments Company (SEIC) 0.0 $83k 1.3k 63.55
Altice Usa Cl A (ATUS) 0.0 $75k 23k 3.25
NET Lease Office Properties (NLOP) 0.0 $39k 2.1k 18.48
Novavax Com New (NVAX) 0.0 $36k 7.4k 4.80
Cable One (CABO) 0.0 $31k 55.00 556.58