Swedbank AB

Swedbank AB as of March 31, 2024

Portfolio Holdings for Swedbank AB

Swedbank AB holds 573 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TSMC Adr (TSM) 1.7 $195M 1.4M 136.05
Astrazeneca Adr (AZN) 1.6 $186M 2.7M 67.75
American International (AIG) 0.9 $100M 1.3M 78.17
Core & Main (CNM) 0.9 $99M 1.7M 57.25
United Therapeutics Corporation (UTHR) 0.8 $97M 424k 229.72
Pentair cs (PNR) 0.8 $97M 1.1M 85.44
Caterpillar (CAT) 0.8 $97M 265k 366.43
Jones Lang LaSalle Incorporated (JLL) 0.8 $97M 497k 195.09
American Express Company (AXP) 0.8 $97M 426k 227.69
Pool Corporation (POOL) 0.8 $97M 239k 403.50
Installed Bldg Prods (IBP) 0.8 $96M 372k 258.73
Align Technology (ALGN) 0.8 $96M 293k 327.92
Booking Holdings (BKNG) 0.8 $96M 26k 3627.88
Ss&c Technologies Holding (SSNC) 0.8 $95M 1.5M 64.37
Comcast Corporation (CMCSA) 0.8 $93M 2.1M 43.35
Mongodb Inc. Class A (MDB) 0.8 $92M 256k 358.64
Morgan Stanley (MS) 0.8 $88M 930k 94.16
BlackRock 0.8 $86M 104k 833.70
Chevron Corporation (CVX) 0.8 $86M 546k 157.74
Estee Lauder Companies (EL) 0.7 $83M 536k 154.15
Hasbro (HAS) 0.7 $83M 1.5M 56.52
Lowe's Companies (LOW) 0.7 $79M 312k 254.73
Rxo (RXO) 0.7 $77M 3.5M 21.87
Msci (MSCI) 0.7 $76M 136k 560.45
Intuit (INTU) 0.7 $76M 116k 650.00
Mondelez Int (MDLZ) 0.7 $76M 1.1M 70.00
Intuitive Surgical (ISRG) 0.6 $74M 186k 399.09
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $74M 231k 320.59
Anthem (ELV) 0.6 $74M 142k 518.54
eBay (EBAY) 0.6 $74M 1.4M 52.78
O'reilly Automotive (ORLY) 0.6 $74M 65k 1128.88
TJX Companies (TJX) 0.6 $72M 714k 101.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $70M 424k 164.01
Molina Healthcare (MOH) 0.6 $69M 169k 410.83
Old Dominion Freight Line (ODFL) 0.6 $69M 316k 219.31
Pulte (PHM) 0.6 $69M 572k 120.62
Ichor Holdings (ICHR) 0.6 $67M 1.7M 38.62
Welltower Inc Com reit (WELL) 0.6 $67M 716k 93.44
ConocoPhillips (COP) 0.6 $67M 522k 127.28
Chubb (CB) 0.6 $66M 256k 259.13
Uber Technologies (UBER) 0.6 $64M 828k 76.99
Rambus (RMBS) 0.5 $61M 993k 61.81
Ralph Lauren Corp (RL) 0.5 $61M 325k 187.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $61M 116k 522.88
Owens Corning (OC) 0.5 $60M 362k 166.80
Stride (LRN) 0.5 $60M 958k 63.05
Api Group Corp (APG) 0.5 $60M 1.5M 39.27
Automatic Data Processing (ADP) 0.5 $59M 238k 249.74
Cognex Corporation (CGNX) 0.5 $59M 1.4M 42.42
Marsh & McLennan Companies (MMC) 0.5 $58M 281k 205.98
Ingersoll Rand (IR) 0.5 $55M 583k 94.95
Micron Technology (MU) 0.5 $54M 462k 117.89
At&t (T) 0.5 $54M 3.1M 17.60
Hartford Financial Services (HIG) 0.5 $54M 524k 103.05
Chipotle Mexican Grill (CMG) 0.5 $54M 19k 2906.77
Pinduoduo Adr (PDD) 0.5 $54M 464k 116.25
Envista Hldgs Corp (NVST) 0.5 $53M 2.5M 21.38
Fiserv (FI) 0.5 $53M 329k 159.82
Starbucks Corporation (SBUX) 0.5 $52M 570k 91.39
Myr (MYRG) 0.4 $52M 291k 176.75
Atlassian Corporation Cl A (TEAM) 0.4 $51M 261k 195.11
AutoZone (AZO) 0.4 $49M 16k 3151.65
Medtronic (MDT) 0.4 $49M 566k 87.15
Cardinal Health (CAH) 0.4 $49M 435k 111.90
Ciena Corporation (CIEN) 0.4 $48M 975k 49.45
Nordson Corporation (NDSN) 0.4 $48M 175k 274.54
Atkore Intl (ATKR) 0.4 $48M 250k 190.36
Nxp Semiconductors N V (NXPI) 0.4 $47M 188k 247.77
Cummins (CMI) 0.4 $45M 151k 294.65
Wells Fargo & Company (WFC) 0.4 $44M 758k 57.96
Roper Industries (ROP) 0.4 $44M 78k 560.84
Bank of Hawaii Corporation (BOH) 0.4 $44M 700k 62.39
Best Buy (BBY) 0.4 $44M 531k 82.03
Paypal Holdings (PYPL) 0.4 $42M 631k 66.99
United Parcel Service (UPS) 0.4 $42M 283k 148.63
Copart (CPRT) 0.4 $42M 726k 57.92
Sentinelone (S) 0.4 $42M 1.8M 23.31
United Rentals (URI) 0.4 $42M 58k 721.11
Invesco (IVZ) 0.4 $42M 2.5M 16.59
Charles Schwab Corporation (SCHW) 0.4 $41M 563k 72.34
Norfolk Southern (NSC) 0.4 $40M 157k 254.87
Axon Enterprise (AXON) 0.3 $40M 128k 312.88
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $39M 847k 46.50
Autodesk (ADSK) 0.3 $39M 150k 260.42
Metropcs Communications (TMUS) 0.3 $39M 238k 163.22
Sherwin-Williams Company (SHW) 0.3 $39M 111k 347.33
Smartsheet (SMAR) 0.3 $38M 997k 38.50
3M Company (MMM) 0.3 $38M 361k 106.07
Mosaic (MOS) 0.3 $38M 1.2M 32.46
Cintas Corporation (CTAS) 0.3 $38M 55k 687.03
Incyte Corporation (INCY) 0.3 $37M 657k 56.97
Paccar (PCAR) 0.3 $37M 302k 123.89
Nucor Corporation (NUE) 0.3 $37M 189k 197.90
Humana (HUM) 0.3 $37M 107k 346.72
Union Pacific Corporation (UNP) 0.3 $37M 150k 245.93
Hess (HES) 0.3 $37M 242k 152.64
Array Technologies (ARRY) 0.3 $37M 2.4M 14.91
General Mills (GIS) 0.3 $36M 517k 69.97
Prudential Financial (PRU) 0.3 $36M 305k 117.40
Becton, Dickinson and (BDX) 0.3 $36M 145k 247.45
Bank of New York Mellon Corporation (BK) 0.3 $36M 616k 57.62
Bentley Systems Cl B Ord (BSY) 0.3 $35M 673k 52.22
Aon (AON) 0.3 $35M 104k 333.72
PNC Financial Services (PNC) 0.3 $35M 215k 161.60
Tractor Supply Company (TSCO) 0.3 $34M 131k 261.72
Extra Space Storage (EXR) 0.3 $34M 231k 147.00
Travel Leisure Ord (TNL) 0.3 $34M 686k 48.96
FedEx Corporation (FDX) 0.3 $33M 115k 289.74
Steel Dynamics (STLD) 0.3 $32M 217k 148.23
Robert Half International (RHI) 0.3 $32M 404k 79.28
Eversource Energy (ES) 0.3 $32M 534k 59.77
Hilton Worldwide Holdings (HLT) 0.3 $32M 149k 213.31
Comfort Systems USA (FIX) 0.3 $32M 100k 317.71
Carlisle Companies (CSL) 0.3 $31M 80k 391.85
Icon (ICLR) 0.3 $31M 93k 335.95
Corpay (CPAY) 0.3 $31M 100k 308.54
Spx Corp (SPXC) 0.3 $31M 250k 123.13
Gartner (IT) 0.3 $31M 65k 476.67
Consolidated Edison (ED) 0.3 $31M 336k 90.81
Texas Instruments Incorporated (TXN) 0.3 $30M 173k 174.21
MercadoLibre (MELI) 0.3 $30M 20k 1511.96
Truist Financial Corp equities (TFC) 0.3 $30M 769k 38.98
Newmont Mining Corporation (NEM) 0.3 $30M 831k 35.84
Victory Cap Hldgs (VCTR) 0.3 $30M 700k 42.43
D.R. Horton (DHI) 0.3 $30M 180k 164.55
Lennar Corporation (LEN) 0.3 $29M 169k 171.98
Verisk Analytics (VRSK) 0.3 $29M 122k 235.73
EnPro Industries (NPO) 0.3 $29M 170k 168.77
Dell Technologies (DELL) 0.2 $29M 249k 114.11
Schlumberger (SLB) 0.2 $28M 516k 54.81
Cognizant Technology Solutions (CTSH) 0.2 $28M 385k 73.29
Kenvue (KVUE) 0.2 $28M 1.3M 21.46
AFLAC Incorporated (AFL) 0.2 $28M 321k 85.86
Sempra Energy (SRE) 0.2 $27M 381k 71.83
Equitable Holdings (EQH) 0.2 $27M 717k 38.01
Hewlett Packard Enterprise (HPE) 0.2 $27M 1.5M 17.73
Moody's Corporation (MCO) 0.2 $27M 69k 393.03
CRA International (CRAI) 0.2 $27M 180k 149.58
Mettler-Toledo International (MTD) 0.2 $27M 20k 1331.29
Travelers Companies (TRV) 0.2 $27M 116k 230.14
Crown Castle Intl (CCI) 0.2 $27M 250k 105.83
Ferguson Plc F 0.2 $26M 121k 218.43
Fidelity National Information Services (FIS) 0.2 $26M 356k 74.18
Fastenal Company (FAST) 0.2 $26M 342k 77.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $26M 423k 62.24
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $26M 1.1M 24.97
Mid-America Apartment (MAA) 0.2 $26M 198k 131.58
BioMarin Pharmaceutical (BMRN) 0.2 $26M 296k 87.34
Hershey Company (HSY) 0.2 $26M 132k 194.50
Meritage Homes Corporation (MTH) 0.2 $26M 145k 175.46
Kraft Heinz (KHC) 0.2 $25M 686k 36.90
General Electric (GE) 0.2 $25M 144k 175.53
Shoals Technologies Group Cl A Ord (SHLS) 0.2 $25M 2.3M 11.18
UFP Technologies (UFPT) 0.2 $25M 100k 252.20
Acuity Brands (AYI) 0.2 $25M 94k 268.73
Arch Capital Group (ACGL) 0.2 $25M 271k 92.44
Pioneer Natural Resources 0.2 $25M 95k 262.50
Carrier Global Corporation (CARR) 0.2 $25M 423k 58.13
Dex (DXCM) 0.2 $25M 177k 138.70
Dupont De Nemours (DD) 0.2 $24M 318k 76.67
Teradyne (TER) 0.2 $24M 215k 112.83
Iqvia Holdings (IQV) 0.2 $24M 96k 252.89
Loews Corporation (L) 0.2 $24M 302k 78.29
CSX Corporation (CSX) 0.2 $24M 636k 37.07
Archer Daniels Midland Company (ADM) 0.2 $23M 368k 62.81
Lawson Products (DSGR) 0.2 $23M 650k 35.48
U.S. Bancorp (USB) 0.2 $23M 515k 44.70
Illinois Tool Works (ITW) 0.2 $23M 86k 268.33
Biogen Idec (BIIB) 0.2 $23M 106k 215.63
Agilent Technologies Inc C ommon (A) 0.2 $23M 155k 145.51
Exelixis (EXEL) 0.2 $23M 946k 23.73
Expedia (EXPE) 0.2 $22M 161k 137.75
FMC Corporation (FMC) 0.2 $22M 345k 63.70
Otis Worldwide Corp (OTIS) 0.2 $22M 221k 99.27
Workday Inc cl a (WDAY) 0.2 $22M 80k 272.75
First Solar (FSLR) 0.2 $22M 129k 168.80
PPG Industries (PPG) 0.2 $22M 149k 144.90
Pinnacle Financial Partners (PNFP) 0.2 $22M 250k 85.88
Hp (HPQ) 0.2 $21M 704k 30.22
Equity Lifestyle Properties (ELS) 0.2 $21M 330k 64.40
Doordash (DASH) 0.2 $21M 154k 137.72
IDEXX Laboratories (IDXX) 0.2 $21M 39k 539.93
Nextera Energy (NEE) 0.2 $21M 324k 63.91
Simon Property (SPG) 0.2 $21M 132k 156.49
Kimberly-Clark Corporation (KMB) 0.2 $21M 160k 129.35
LKQ Corporation (LKQ) 0.2 $21M 385k 53.41
Interpublic Group of Companies (IPG) 0.2 $21M 628k 32.63
Thermon Group Holdings (THR) 0.2 $20M 619k 32.72
Parker-Hannifin Corporation (PH) 0.2 $20M 36k 555.79
International Flavors & Fragrances (IFF) 0.2 $20M 232k 85.99
CF Industries Holdings (CF) 0.2 $20M 238k 83.21
Public Service Enterprise (PEG) 0.2 $20M 295k 66.78
Nv5 Holding (NVEE) 0.2 $20M 200k 98.01
Ventas (VTR) 0.2 $20M 449k 43.54
Digital Realty Trust (DLR) 0.2 $20M 135k 144.04
Iron Mountain (IRM) 0.2 $19M 242k 80.21
Regions Financial Corporation (RF) 0.2 $19M 918k 21.04
Brunswick Corporation (BC) 0.2 $19M 200k 96.52
Corteva (CTVA) 0.2 $19M 335k 57.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $19M 1.2M 16.55
Lululemon Athletica (LULU) 0.2 $19M 49k 390.65
Yum! Brands (YUM) 0.2 $19M 137k 138.65
Dow (DOW) 0.2 $19M 328k 57.93
Genuine Parts Company (GPC) 0.2 $19M 120k 154.93
Nuscale PWR Corp (SMR) 0.2 $19M 3.5M 5.31
Frontdoor (FTDR) 0.2 $19M 569k 32.58
Paychex (PAYX) 0.2 $18M 149k 122.80
ConAgra Foods (CAG) 0.2 $18M 616k 29.64
Match Group (MTCH) 0.2 $18M 495k 36.28
Trimble Navigation (TRMB) 0.2 $18M 279k 64.36
Edison International (EIX) 0.2 $18M 253k 70.73
Kroger (KR) 0.2 $18M 313k 57.13
Baker Hughes A Ge Company (BKR) 0.2 $18M 529k 33.50
Inmode Ltd. Inmd (INMD) 0.2 $18M 816k 21.61
Godaddy Inc cl a (GDDY) 0.2 $18M 148k 118.68
Public Storage (PSA) 0.2 $18M 60k 290.06
Globus Med Inc cl a (GMED) 0.2 $17M 325k 53.64
Sba Communications Corp (SBAC) 0.1 $17M 79k 216.70
Hubbell (HUBB) 0.1 $17M 41k 415.05
Bunge (BG) 0.1 $17M 166k 102.52
Gibraltar Industries (ROCK) 0.1 $17M 211k 80.53
Siteone Landscape Supply (SITE) 0.1 $17M 96k 174.55
Boston Properties (BXP) 0.1 $17M 256k 65.31
MSC Industrial Direct (MSM) 0.1 $17M 171k 97.04
Industries N shs - a - (LYB) 0.1 $16M 161k 102.28
Paycom Software (PAYC) 0.1 $16M 82k 199.01
McCormick & Company, Incorporated (MKC) 0.1 $16M 213k 76.81
Invitation Homes (INVH) 0.1 $16M 460k 35.61
Walgreen Boots Alliance 0.1 $16M 755k 21.69
Stryker Corporation (SYK) 0.1 $16M 45k 357.87
Workiva Inc equity us cm (WK) 0.1 $16M 191k 84.80
Ross Stores (ROST) 0.1 $16M 110k 146.76
National Storage Affiliates shs ben int (NSA) 0.1 $16M 410k 39.16
Trade Desk (TTD) 0.1 $16M 183k 87.42
Air Products & Chemicals (APD) 0.1 $16M 66k 242.27
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $16M 194k 81.67
Hubspot (HUBS) 0.1 $16M 25k 626.56
Host Hotels & Resorts (HST) 0.1 $16M 750k 20.68
Tapestry (TPR) 0.1 $16M 326k 47.48
Lennox International (LII) 0.1 $15M 32k 488.76
ePlus (PLUS) 0.1 $15M 195k 78.54
Transunion (TRU) 0.1 $15M 190k 79.80
Everest Re Group (EG) 0.1 $15M 38k 397.50
Cme (CME) 0.1 $15M 70k 215.29
Acva (ACVA) 0.1 $15M 800k 18.77
Snap-on Incorporated (SNA) 0.1 $15M 51k 296.22
Marriott International (MAR) 0.1 $15M 59k 252.31
McGrath Rent (MGRC) 0.1 $15M 120k 123.37
Darling International (DAR) 0.1 $15M 316k 46.51
Take-Two Interactive Software (TTWO) 0.1 $15M 99k 148.49
Alexandria Real Estate Equities (ARE) 0.1 $15M 113k 128.91
Dollar Tree (DLTR) 0.1 $14M 108k 133.15
Cousins Properties (CUZ) 0.1 $14M 595k 24.04
J.M. Smucker Company (SJM) 0.1 $14M 112k 125.87
Keurig Dr Pepper (KDP) 0.1 $14M 458k 30.67
Zoominfo Technologies (GTM) 0.1 $14M 875k 16.03
BorgWarner (BWA) 0.1 $14M 404k 34.74
Principal Financial (PFG) 0.1 $14M 162k 86.31
Halozyme Therapeutics (HALO) 0.1 $14M 342k 40.68
Johnson Controls International Plc equity (JCI) 0.1 $14M 211k 65.32
Garmin (GRMN) 0.1 $14M 92k 148.87
Sun Communities (SUI) 0.1 $14M 106k 128.58
ResMed (RMD) 0.1 $14M 68k 198.03
Brady Corporation (BRC) 0.1 $13M 227k 59.28
Church & Dwight (CHD) 0.1 $13M 128k 104.31
Discover Financial Services 0.1 $13M 102k 131.09
Nortonlifelock (GEN) 0.1 $13M 590k 22.40
Cdw (CDW) 0.1 $13M 51k 255.78
Darden Restaurants (DRI) 0.1 $13M 78k 167.15
Kellogg Company (K) 0.1 $13M 228k 57.29
KB Home (KBH) 0.1 $13M 184k 70.88
Dollar General (DG) 0.1 $13M 84k 156.06
Datadog Inc Cl A (DDOG) 0.1 $13M 105k 123.60
American Homes 4 Rent-a reit (AMH) 0.1 $13M 350k 36.78
Annaly Capital Management (NLY) 0.1 $13M 649k 19.69
Zebra Technologies (ZBRA) 0.1 $13M 42k 301.44
Willdan (WLDN) 0.1 $13M 436k 28.99
Altus Power (AMPS) 0.1 $13M 2.6M 4.78
Albemarle Corporation (ALB) 0.1 $13M 95k 131.74
Occidental Petroleum Corporation (OXY) 0.1 $13M 193k 64.99
Coca Cola European Partners (CCEP) 0.1 $13M 179k 69.95
Ball Corporation (BALL) 0.1 $12M 183k 67.36
Topbuild (BLD) 0.1 $12M 28k 440.73
Citizens Financial (CFG) 0.1 $12M 338k 36.29
Nice-systems Adr (NICE) 0.1 $12M 47k 260.62
Clean Harbors (CLH) 0.1 $12M 60k 201.31
Ameres (AMRC) 0.1 $12M 500k 24.13
IDEX Corporation (IEX) 0.1 $12M 48k 244.02
Cnh Industrial (CNH) 0.1 $12M 898k 12.96
Iac Interactivecorp (IAC) 0.1 $12M 215k 53.34
Campbell Soup Company (CPB) 0.1 $11M 257k 44.45
Laureate Education Inc cl a (LAUR) 0.1 $11M 772k 14.57
Crown Holdings (CCK) 0.1 $11M 141k 79.26
Kimco Realty Corporation (KIM) 0.1 $11M 570k 19.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 38k 290.63
Intercontinental Exchange (ICE) 0.1 $11M 81k 137.43
Fair Isaac Corporation (FICO) 0.1 $11M 8.8k 1249.61
Howmet Aerospace (HWM) 0.1 $11M 160k 68.43
Equifax (EFX) 0.1 $11M 41k 267.52
Regency Centers Corporation (REG) 0.1 $11M 178k 60.56
Laboratory Corp. of America Holdings 0.1 $11M 49k 218.46
Plug Power (PLUG) 0.1 $11M 3.1M 3.44
H&R Block (HRB) 0.1 $11M 216k 49.11
AGCO Corporation (AGCO) 0.1 $11M 85k 123.02
State Street Corporation (STT) 0.1 $11M 135k 77.32
Nomad Foods (NOMD) 0.1 $10M 533k 19.56
Ford Motor Company (F) 0.1 $10M 784k 13.28
Reliance Steel & Aluminum (RS) 0.1 $10M 31k 334.18
Progress Software Corporation (PRGS) 0.1 $10M 194k 53.31
Essential Utils (WTRG) 0.1 $10M 277k 37.05
Te Connectivity Ltd for 0.1 $10M 70k 145.24
Hormel Foods Corporation (HRL) 0.1 $10M 291k 34.89
Waters Corporation (WAT) 0.1 $10M 29k 344.23
Globant S A (GLOB) 0.1 $10M 49k 201.90
Nextera Energy Partners (XIFR) 0.1 $9.9M 330k 30.08
Discovery Adr (WBD) 0.1 $9.9M 1.1M 8.73
Ptc (PTC) 0.1 $9.8M 52k 188.94
Westrock (WRK) 0.1 $9.7M 197k 49.45
Knife River Corp (KNF) 0.1 $9.7M 120k 81.08
Sterling Check Corp (STER) 0.1 $9.6M 600k 16.08
Allegion Plc equity (ALLE) 0.1 $9.6M 71k 134.71
Fifth Third Ban (FITB) 0.1 $9.5M 257k 37.21
Twilio Inc cl a (TWLO) 0.1 $9.5M 155k 61.15
Americold Rlty Tr (COLD) 0.1 $9.5M 381k 24.92
Akamai Technologies (AKAM) 0.1 $9.5M 87k 108.76
Vail Resorts (MTN) 0.1 $9.5M 43k 222.83
Evi Industries (EVI) 0.1 $9.3M 375k 24.90
Bancolombia Sa Adr 0.1 $9.3M 271k 34.22
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $9.1M 187k 48.78
Verisign (VRSN) 0.1 $9.0M 48k 189.51
Capital One Financial (COF) 0.1 $8.9M 60k 148.89
Trip.com Gr Adr (TCOM) 0.1 $8.9M 203k 43.89
Yum China Holdings (YUMC) 0.1 $8.9M 223k 39.79
Republic Services (RSG) 0.1 $8.8M 46k 191.44
Stanley Black & Decker (SWK) 0.1 $8.8M 90k 97.93
Quest Diagnostics Incorporated (DGX) 0.1 $8.7M 65k 133.11
Masco Corporation (MAS) 0.1 $8.5M 108k 78.88
Western Digital (WDC) 0.1 $8.5M 124k 68.24
Okta Inc cl a (OKTA) 0.1 $8.4M 81k 104.62
Michael Kors Holdings Ord (CPRI) 0.1 $8.4M 185k 45.30
Tyson Foods (TSN) 0.1 $8.3M 141k 58.73
Key (KEY) 0.1 $8.2M 519k 15.81
American Water Works (AWK) 0.1 $8.1M 67k 122.21
Ormat Technologies (ORA) 0.1 $7.9M 120k 66.19
Snap Inc cl a (SNAP) 0.1 $7.9M 686k 11.48
Builders FirstSource (BLDR) 0.1 $7.9M 38k 208.55
Docusign (DOCU) 0.1 $7.5M 126k 59.55
Epr Properties (EPR) 0.1 $7.4M 175k 42.45
Aercap Holdings Nv Ord Cmn (AER) 0.1 $7.4M 85k 86.91
Wabtec Corporation (WAB) 0.1 $7.4M 51k 145.68
Credicorp (BAP) 0.1 $7.3M 43k 169.43
Highwoods Properties (HIW) 0.1 $7.2M 276k 26.18
NetApp (NTAP) 0.1 $7.1M 68k 104.97
Compania de Minas Buenaventura SA (BVN) 0.1 $7.1M 446k 15.88
Molson Coors Brewing Company (TAP) 0.1 $7.0M 104k 67.25
Arlo Technologies (ARLO) 0.1 $7.0M 550k 12.65
Teledyne Technologies Incorporated (TDY) 0.1 $7.0M 16k 429.32
Ally Financial (ALLY) 0.1 $6.9M 170k 40.59
Insulet Corporation (PODD) 0.1 $6.9M 40k 171.40
Rivian Automotive Inc Class A (RIVN) 0.1 $6.9M 629k 10.95
Kinder Morgan (KMI) 0.1 $6.9M 375k 18.34
U Haul Holding Company Ser N (UHAL.B) 0.1 $6.8M 102k 66.68
Entegris (ENTG) 0.1 $6.8M 48k 140.54
Fortive (FTV) 0.1 $6.8M 79k 86.02
Lazard Ltd Shs -a - (LAZ) 0.1 $6.7M 161k 41.87
Maxcyte (MXCT) 0.1 $6.7M 1.6M 4.19
Clorox Company (CLX) 0.1 $6.5M 43k 153.11
Super Micro Computer 0.1 $6.3M 6.3k 1010.03
AECOM Technology Corporation (ACM) 0.1 $6.3M 64k 98.08
Diamondback Energy (FANG) 0.1 $6.3M 32k 198.17
Omni (OMC) 0.1 $6.2M 64k 96.76
Ionis Pharmaceuticals (IONS) 0.1 $6.2M 143k 43.35
New Oriental Education & Techn (EDU) 0.1 $6.2M 71k 86.82
Ge Healthcare Technologies I (GEHC) 0.1 $6.1M 68k 90.91
Baxter International (BAX) 0.1 $6.1M 142k 42.74
Monster Beverage Corp (MNST) 0.1 $5.9M 99k 59.28
Kilroy Realty Corporation (KRC) 0.1 $5.8M 160k 36.43
Apollo Global Mgmt (APO) 0.1 $5.8M 52k 112.45
J.B. Hunt Transport Services (JBHT) 0.1 $5.8M 29k 199.25
Ceridian Hcm Hldg (DAY) 0.0 $5.7M 86k 66.21
Jabil Circuit (JBL) 0.0 $5.7M 42k 133.95
Vici Pptys (VICI) 0.0 $5.7M 191k 29.79
Delta Air Lines (DAL) 0.0 $5.6M 118k 47.87
Jack Henry & Associates (JKHY) 0.0 $5.5M 32k 173.73
Hyster Yale Materials Handling (HY) 0.0 $5.5M 86k 64.17
Repligen Corporation (RGEN) 0.0 $5.5M 30k 183.92
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M 395k 13.95
Domino's Pizza (DPZ) 0.0 $5.5M 11k 496.88
Allstate Corporation (ALL) 0.0 $5.5M 32k 173.01
360 Finance Adr (QFIN) 0.0 $5.4M 295k 18.43
Nio Adr (NIO) 0.0 $5.3M 1.2M 4.50
Lamb Weston Hldgs (LW) 0.0 $5.3M 50k 106.53
MasTec (MTZ) 0.0 $5.3M 57k 93.25
Coinbase Global (COIN) 0.0 $5.0M 19k 265.12
Waste Connections (WCN) 0.0 $5.0M 29k 172.01
Broadridge Financial Solutions (BR) 0.0 $5.0M 24k 204.86
Kkr & Co (KKR) 0.0 $4.9M 49k 100.58
Fortune Brands (FBIN) 0.0 $4.9M 58k 84.67
Renew Energy Global Plc A (RNW) 0.0 $4.8M 802k 6.00
Manhattan Associates (MANH) 0.0 $4.8M 19k 250.23
HEICO Corporation (HEI.A) 0.0 $4.7M 31k 153.94
Sl Green Realty Corp (SLG) 0.0 $4.7M 85k 55.13
Asure Software (ASUR) 0.0 $4.7M 600k 7.78
Dynatrace (DT) 0.0 $4.6M 100k 46.44
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 4.9k 941.26
Global Payments (GPN) 0.0 $4.6M 34k 133.66
AvalonBay Communities (AVB) 0.0 $4.5M 24k 185.56
Willis Towers Watson (WTW) 0.0 $4.5M 16k 275.00
International Paper Company (IP) 0.0 $4.5M 115k 39.02
Fox Corp (FOXA) 0.0 $4.5M 143k 31.27
Sea Adr (SE) 0.0 $4.4M 82k 53.71
Baidu Inc/china Adr (BIDU) 0.0 $4.4M 41k 105.28
News (NWSA) 0.0 $4.3M 164k 26.18
Essex Property Trust (ESS) 0.0 $4.3M 18k 244.81
CoStar (CSGP) 0.0 $4.2M 44k 96.60
Lattice Semiconductor (LSCC) 0.0 $4.2M 54k 78.23
Atlantica Yield 0.0 $4.1M 222k 18.48
EQT Corporation (EQT) 0.0 $4.1M 110k 37.07
First Citizens BancShares (FCNCA) 0.0 $3.8M 2.4k 1635.00
Ametek (AME) 0.0 $3.8M 21k 182.90
Dynavax Technologies (DVAX) 0.0 $3.7M 301k 12.41
Arcadium Lithium 0.0 $3.7M 855k 4.31
Lpl Financial Holdings (LPLA) 0.0 $3.6M 14k 264.20
Celanese Corporation (CE) 0.0 $3.5M 20k 171.86
Piedmont Office Realty Trust (PDM) 0.0 $3.5M 496k 7.03
Synchrony Financial (SYF) 0.0 $3.5M 80k 43.12
Seagate Technology (STX) 0.0 $3.5M 37k 93.05
Brown-Forman Corporation (BF.B) 0.0 $3.4M 66k 51.62
Ke Holdings Adr (BEKE) 0.0 $3.4M 247k 13.73
Monolithic Power Systems (MPWR) 0.0 $3.4M 5.0k 677.42
Ingevity (NGVT) 0.0 $3.4M 71k 47.70
Varonis Sys (VRNS) 0.0 $3.3M 71k 47.17
HEICO Corporation (HEI) 0.0 $3.3M 18k 191.00
ACI Worldwide (ACIW) 0.0 $3.3M 100k 33.21
Moderna (MRNA) 0.0 $3.3M 31k 106.56
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 13k 250.04
FARO Technologies (FARO) 0.0 $3.2M 150k 21.51
Knight Swift Transn Hldgs (KNX) 0.0 $3.2M 58k 55.02
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 21k 149.45
Sunrun (RUN) 0.0 $3.1M 232k 13.18
Realty Income (O) 0.0 $3.0M 56k 54.10
Expeditors International of Washington (EXPD) 0.0 $3.0M 24k 121.57
Howard Hughes Holdings (HHH) 0.0 $2.9M 40k 72.62
Square Inc cl a (XYZ) 0.0 $2.8M 34k 84.58
Zimmer Holdings (ZBH) 0.0 $2.7M 21k 131.98
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 39k 69.06
Huazhu Group Adr (HTHT) 0.0 $2.7M 70k 38.70
Avantor (AVTR) 0.0 $2.7M 106k 25.57
IPG Photonics Corporation (IPGP) 0.0 $2.7M 30k 90.69
Nayax (NYAX) 0.0 $2.6M 100k 26.20
Beigene Adr (ONC) 0.0 $2.6M 17k 156.39
Nasdaq Omx (NDAQ) 0.0 $2.6M 41k 63.10
Zto Express Caym Adr (ZTO) 0.0 $2.6M 124k 20.94
Juniper Networks (JNPR) 0.0 $2.5M 69k 37.06
Markel Corporation (MKL) 0.0 $2.5M 1.6k 1521.48
WESCO International (WCC) 0.0 $2.4M 14k 171.28
Onto Innovation (ONTO) 0.0 $2.4M 13k 181.08
Karooooo (KARO) 0.0 $2.4M 95k 25.06
Mohawk Industries (MHK) 0.0 $2.3M 18k 130.89
Wix (WIX) 0.0 $2.3M 17k 137.48
Carnival Corporation (CCL) 0.0 $2.3M 139k 16.34
Gds Holdings Adr (GDS) 0.0 $2.2M 327k 6.65
Sitime Corp (SITM) 0.0 $2.1M 23k 93.23
Zoom Video Communications In cl a (ZM) 0.0 $2.1M 32k 65.37
Sunnova Energy International (NOVAQ) 0.0 $2.1M 340k 6.13
Kingsway Finl Svcs (KFS) 0.0 $2.1M 250k 8.34
Roblox Corp (RBLX) 0.0 $2.0M 53k 38.18
Li Auto Adr (LI) 0.0 $2.0M 66k 30.28
Universal Display Corporation (OLED) 0.0 $2.0M 12k 168.45
Lear Corporation (LEA) 0.0 $2.0M 14k 144.88
Tencent Music En Adr (TME) 0.0 $2.0M 177k 11.19
West Pharmaceutical Services (WST) 0.0 $1.9M 4.9k 395.71
Cleveland-cliffs (CLF) 0.0 $1.9M 85k 22.74
Neurocrine Biosciences (NBIX) 0.0 $1.9M 14k 137.92
Fox Corporation (FOX) 0.0 $1.9M 67k 28.62
Itron (ITRI) 0.0 $1.9M 21k 92.52
Bio-Rad Laboratories (BIO) 0.0 $1.8M 5.3k 345.87
Wp Carey (WPC) 0.0 $1.8M 32k 56.44
Fnf (FNF) 0.0 $1.8M 34k 53.10
Dropbox Inc-class A (DBX) 0.0 $1.8M 72k 24.30
Zscaler Incorporated (ZS) 0.0 $1.7M 9.0k 192.63
Albertsons Companies Cl A Ord (ACI) 0.0 $1.7M 81k 21.44
Pinterest Inc Cl A (PINS) 0.0 $1.7M 49k 34.67
Dick's Sporting Goods (DKS) 0.0 $1.7M 7.4k 224.86
Catalent 0.0 $1.7M 29k 56.45
Hudson Technologies (HDSN) 0.0 $1.7M 150k 11.01
Equity Residential (EQR) 0.0 $1.6M 26k 63.11
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 115k 14.11
Udr (UDR) 0.0 $1.6M 43k 37.41
PerkinElmer (RVTY) 0.0 $1.6M 15k 105.00
Dover Corporation (DOV) 0.0 $1.6M 8.9k 177.19
Peak (DOC) 0.0 $1.6M 84k 18.75
Liberty Media Corp Delaware (LSXMK) 0.0 $1.5M 51k 29.71
T. Rowe Price (TROW) 0.0 $1.5M 12k 121.92
A. O. Smith Corporation (AOS) 0.0 $1.5M 17k 89.46
Badger Meter (BMI) 0.0 $1.5M 9.2k 161.81
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $1.5M 48k 30.75
Viacomcbs (PARA) 0.0 $1.4M 123k 11.77
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 68k 21.13
Northern Trust Corporation (NTRS) 0.0 $1.4M 16k 88.92
CarMax (KMX) 0.0 $1.4M 16k 87.11
M&T Bank Corporation (MTB) 0.0 $1.4M 9.5k 145.44
Cargurus (CARG) 0.0 $1.4M 59k 23.08
DaVita (DVA) 0.0 $1.3M 9.3k 138.05
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 19k 65.60
Sensata Technolo (ST) 0.0 $1.2M 34k 36.74
Roku (ROKU) 0.0 $1.2M 18k 65.17
Evercore Partners (EVR) 0.0 $1.1M 5.8k 192.59
Burlington Stores (BURL) 0.0 $1.1M 4.7k 232.19
Microchip Technology (MCHP) 0.0 $1.1M 12k 89.71
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 14k 76.14
Phinia (PHIN) 0.0 $982k 26k 38.43
Franklin Resources (BEN) 0.0 $979k 35k 28.11
Cincinnati Financial Corporation (CINF) 0.0 $953k 7.7k 124.17
Autohome Adr (ATHM) 0.0 $946k 36k 26.22
NVR (NVR) 0.0 $932k 115.00 8099.97
Etsy (ETSY) 0.0 $931k 14k 68.72
W.R. Berkley Corporation (WRB) 0.0 $871k 9.8k 88.44
Applovin Corp Class A (APP) 0.0 $870k 13k 69.22
Kaspi.kz Jsc Adr (KSPI) 0.0 $865k 6.7k 128.64
Kanzhun Adr (BZ) 0.0 $861k 49k 17.53
CBOE Holdings (CBOE) 0.0 $844k 4.6k 183.73
Onemain Holdings (OMF) 0.0 $817k 16k 51.09
Network Associates Inc cl a (NET) 0.0 $802k 8.3k 96.83
Bath &#38 Body Works In (BBWI) 0.0 $796k 16k 50.02
Corning Incorporated (GLW) 0.0 $788k 24k 32.96
Louisiana-Pacific Corporation (LPX) 0.0 $777k 9.3k 83.91
Carlyle Group (CG) 0.0 $740k 16k 46.91
Atmos Energy Corporation (ATO) 0.0 $726k 6.1k 118.87
Paramount Group Inc reit (PGRE) 0.0 $688k 147k 4.69
Teleflex Incorporated (TFX) 0.0 $679k 3.0k 226.17
10x Genomics Inc Cl A (TXG) 0.0 $675k 18k 37.53
Douglas Emmett (DEI) 0.0 $661k 48k 13.87
Kingsoft Cloud H Adr (KC) 0.0 $649k 213k 3.04
Stepan Company (SCL) 0.0 $648k 7.2k 90.04
Bilibili Adr (BILI) 0.0 $645k 58k 11.20
Brandywine Realty Trust (BDN) 0.0 $637k 133k 4.80
Raymond James Financial (RJF) 0.0 $630k 4.9k 128.42
MarketAxess Holdings (MKTX) 0.0 $625k 2.9k 219.25
Constellation Brands (STZ) 0.0 $561k 2.1k 271.76
Carter's (CRI) 0.0 $547k 6.5k 84.68
D-market Elektro Adr (HEPS) 0.0 $541k 360k 1.50
Camden Property Trust (CPT) 0.0 $531k 5.4k 98.40
Vulcan Materials Company (VMC) 0.0 $519k 1.9k 272.92
Blink Charging (BLNK) 0.0 $490k 163k 3.01
Western Union Company (WU) 0.0 $458k 33k 13.98
Globe Life (GL) 0.0 $452k 3.9k 116.37
Chewy Inc cl a (CHWY) 0.0 $416k 26k 15.91
Amcor (AMCR) 0.0 $406k 43k 9.51
Rollins (ROL) 0.0 $406k 8.8k 46.27
Fiverr Intl Ltd ord (FVRR) 0.0 $400k 19k 21.07
EOG Resources (EOG) 0.0 $387k 3.0k 127.84
Sirius Xm Holdings 0.0 $387k 100k 3.88
Sunpower (SPWRQ) 0.0 $369k 123k 3.00
Stem 0.0 $346k 158k 2.19
Momo Adr (MOMO) 0.0 $333k 54k 6.21
Workhorse Group Inc ordinary shares 0.0 $303k 1.3M 0.23
Palantir Technologies (PLTR) 0.0 $303k 13k 23.01
Celsius Holdings (CELH) 0.0 $279k 3.4k 82.92
Assurant (AIZ) 0.0 $270k 1.4k 188.24
Tpi Composites (TPICQ) 0.0 $248k 85k 2.91
Zai Lab Adr (ZLAB) 0.0 $244k 15k 16.02
Premier (PINC) 0.0 $241k 11k 22.10
American Financial (AFG) 0.0 $133k 976.00 136.48
Medifast (MED) 0.0 $115k 3.0k 38.32
SEI Investments Company (SEIC) 0.0 $93k 1.3k 71.90
FactSet Research Systems (FDS) 0.0 $84k 185.00 454.39
Lucid Group 0.0 $82k 29k 2.85
Altice Usa Inc cl a (ATUS) 0.0 $66k 25k 2.61
Novavax (NVAX) 0.0 $26k 5.5k 4.78
Mobile Telesyste Adr 0.0 $25k 458k 0.06
Cable One (CABO) 0.0 $23k 55.00 423.13
Yandex Nv-a (NBIS) 0.0 $10k 55k 0.19