Swedbank AB as of June 30, 2024
Portfolio Holdings for Swedbank AB
Swedbank AB holds 697 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $6.1B | 14M | 446.95 | |
| NVIDIA Corporation (NVDA) | 6.4 | $4.8B | 39M | 123.54 | |
| Apple (AAPL) | 5.6 | $4.2B | 20M | 210.62 | |
| Broadcom (AVGO) | 4.1 | $3.1B | 1.9M | 1605.53 | |
| Amazon (AMZN) | 3.4 | $2.5B | 13M | 193.25 | |
| Facebook Inc cl a (META) | 2.5 | $1.9B | 3.7M | 504.22 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.6B | 8.9M | 182.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $1.5B | 8.3M | 183.42 | |
| UnitedHealth (UNH) | 1.6 | $1.2B | 2.3M | 509.26 | |
| Synopsys (SNPS) | 1.5 | $1.1B | 1.9M | 595.06 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.1B | 1.2M | 905.38 | |
| Servicenow (NOW) | 1.4 | $1.0B | 1.3M | 786.67 | |
| Applied Materials (AMAT) | 1.3 | $976M | 4.1M | 235.99 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $858M | 4.2M | 202.26 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $784M | 1.9M | 406.80 | |
| MasterCard Incorporated (MA) | 1.0 | $721M | 1.6M | 441.16 | |
| McKesson Corporation (MCK) | 0.9 | $698M | 1.2M | 584.04 | |
| salesforce (CRM) | 0.9 | $682M | 2.7M | 257.10 | |
| Merck & Co (MRK) | 0.9 | $673M | 5.4M | 123.80 | |
| Centene Corporation (CNC) | 0.9 | $672M | 10M | 66.30 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $666M | 1.2M | 553.00 | |
| Accenture (ACN) | 0.9 | $664M | 2.2M | 303.41 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $662M | 1.2M | 555.54 | |
| Danaher Corporation (DHR) | 0.9 | $641M | 2.6M | 249.85 | |
| Analog Devices (ADI) | 0.8 | $619M | 2.7M | 228.26 | |
| Arista Networks | 0.8 | $601M | 1.7M | 350.48 | |
| Keysight Technologies (KEYS) | 0.8 | $565M | 4.1M | 136.75 | |
| Prologis (PLD) | 0.8 | $562M | 5.0M | 112.31 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $508M | 829.00 | 612241.00 | |
| Fortinet (FTNT) | 0.7 | $492M | 8.2M | 60.27 | |
| Visa (V) | 0.7 | $488M | 1.9M | 262.47 | |
| Cadence Design Systems (CDNS) | 0.6 | $469M | 1.5M | 307.75 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $453M | 549k | 824.51 | |
| Cisco Systems (CSCO) | 0.6 | $427M | 9.0M | 47.51 | |
| Linde (LIN) | 0.6 | $421M | 959k | 438.81 | |
| Motorola Solutions (MSI) | 0.5 | $395M | 1.0M | 386.05 | |
| Ecolab (ECL) | 0.5 | $387M | 1.6M | 238.00 | |
| Oracle Corporation (ORCL) | 0.5 | $374M | 2.6M | 141.20 | |
| Costco Wholesale Corporation (COST) | 0.5 | $372M | 437k | 849.99 | |
| Abbvie (ABBV) | 0.5 | $367M | 2.1M | 171.52 | |
| Wal-Mart Stores (WMT) | 0.5 | $361M | 5.3M | 67.71 | |
| Micron Technology (MU) | 0.5 | $348M | 2.6M | 131.53 | |
| S&p Global (SPGI) | 0.5 | $348M | 780k | 446.00 | |
| Advanced Micro Devices (AMD) | 0.5 | $346M | 2.1M | 162.21 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $344M | 3.5M | 99.71 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $337M | 1.9M | 173.36 | |
| Xylem (XYL) | 0.4 | $331M | 2.4M | 135.63 | |
| Qualcomm (QCOM) | 0.4 | $315M | 1.6M | 199.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $312M | 666k | 468.72 | |
| Abbott Laboratories (ABT) | 0.4 | $311M | 3.0M | 103.91 | |
| Walt Disney Company (DIS) | 0.4 | $310M | 3.1M | 99.29 | |
| Netflix (NFLX) | 0.4 | $309M | 457k | 674.88 | |
| Johnson & Johnson (JNJ) | 0.4 | $308M | 2.1M | 146.16 | |
| AmerisourceBergen (COR) | 0.4 | $307M | 1.4M | 225.30 | |
| McDonald's Corporation (MCD) | 0.4 | $304M | 1.2M | 254.84 | |
| Royalty Pharma (RPRX) | 0.4 | $285M | 11M | 26.37 | |
| Colgate-Palmolive Company (CL) | 0.4 | $282M | 2.9M | 97.04 | |
| Bank of America Corporation (BAC) | 0.4 | $278M | 7.0M | 39.77 | |
| Citigroup (C) | 0.4 | $274M | 4.3M | 63.46 | |
| Veralto Corp (VLTO) | 0.4 | $269M | 2.8M | 95.47 | |
| Spotify Technology Sa (SPOT) | 0.4 | $268M | 853k | 313.79 | |
| Home Depot (HD) | 0.4 | $267M | 777k | 344.24 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.3 | $260M | 1.5M | 173.81 | |
| Equinix (EQIX) | 0.3 | $255M | 337k | 756.60 | |
| Autoliv (ALV) | 0.3 | $253M | 2.4M | 106.99 | |
| Tyler Technologies (TYL) | 0.3 | $251M | 500k | 502.78 | |
| Procter & Gamble Company (PG) | 0.3 | $239M | 1.4M | 164.92 | |
| Trane Technologies (TT) | 0.3 | $238M | 723k | 328.93 | |
| Quanta Services (PWR) | 0.3 | $233M | 918k | 254.09 | |
| Eaton (ETN) | 0.3 | $226M | 721k | 313.55 | |
| Waste Management (WM) | 0.3 | $225M | 1.1M | 213.34 | |
| Palo Alto Networks (PANW) | 0.3 | $223M | 657k | 339.01 | |
| Verizon Communications (VZ) | 0.3 | $212M | 5.1M | 41.24 | |
| Tesla Motors (TSLA) | 0.3 | $212M | 1.1M | 197.88 | |
| Electronic Arts (EA) | 0.3 | $211M | 1.5M | 139.33 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $210M | 1.3M | 160.39 | |
| Astrazeneca Adr (AZN) | 0.3 | $208M | 2.7M | 77.99 | |
| Lam Research Corporation | 0.3 | $207M | 194k | 1064.85 | |
| Bentley Systems Cl B Ord (BSY) | 0.3 | $204M | 4.1M | 49.36 | |
| Service Corporation International (SCI) | 0.3 | $202M | 2.8M | 71.13 | |
| Snowflake Inc Cl A (SNOW) | 0.3 | $190M | 1.4M | 135.09 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $189M | 1.0M | 183.01 | |
| International Business Machines (IBM) | 0.2 | $182M | 1.1M | 172.95 | |
| Amphenol Corporation (APH) | 0.2 | $175M | 2.6M | 67.37 | |
| Airbnb (ABNB) | 0.2 | $174M | 1.2M | 151.63 | |
| Deere & Company (DE) | 0.2 | $173M | 462k | 373.63 | |
| Skyworks Solutions (SWKS) | 0.2 | $170M | 1.6M | 106.58 | |
| Henry Schein (HSIC) | 0.2 | $168M | 2.6M | 64.10 | |
| Amgen (AMGN) | 0.2 | $167M | 533k | 312.45 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $164M | 657k | 249.96 | |
| Marvell Technology (MRVL) | 0.2 | $163M | 2.3M | 69.90 | |
| Pfizer (PFE) | 0.2 | $160M | 5.7M | 27.98 | |
| SYSCO Corporation (SYY) | 0.2 | $157M | 2.2M | 71.39 | |
| Cigna Corp (CI) | 0.2 | $149M | 451k | 330.57 | |
| Goldman Sachs (GS) | 0.2 | $147M | 325k | 452.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $143M | 136k | 1051.03 | |
| W.W. Grainger (GWW) | 0.2 | $142M | 157k | 902.24 | |
| Cooper Cos (COO) | 0.2 | $140M | 1.6M | 87.30 | |
| General Motors Company (GM) | 0.2 | $138M | 3.0M | 46.46 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $135M | 423k | 318.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $134M | 1.5M | 89.11 | |
| Progressive Corporation (PGR) | 0.2 | $132M | 637k | 207.71 | |
| MetLife (MET) | 0.2 | $131M | 1.9M | 70.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $129M | 3.1M | 41.53 | |
| Gilead Sciences (GILD) | 0.2 | $128M | 1.9M | 68.61 | |
| Pepsi (PEP) | 0.2 | $124M | 753k | 164.93 | |
| Emerson Electric (EMR) | 0.2 | $123M | 1.1M | 110.16 | |
| F5 Networks (FFIV) | 0.2 | $122M | 707k | 172.23 | |
| Hologic (HOLX) | 0.2 | $121M | 1.6M | 74.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $120M | 2.5M | 48.60 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $119M | 2.4M | 49.00 | |
| Hannon Armstrong (HASI) | 0.2 | $119M | 4.0M | 29.60 | |
| American Tower Reit (AMT) | 0.2 | $116M | 598k | 194.38 | |
| TJX Companies (TJX) | 0.2 | $115M | 1.0M | 110.10 | |
| Edwards Lifesciences (EW) | 0.2 | $114M | 1.2M | 92.37 | |
| Cyberark Software (CYBR) | 0.2 | $113M | 412k | 273.42 | |
| Mirion Technologies Inc - US (MIR) | 0.1 | $112M | 10M | 10.74 | |
| Boston Scientific Corporation (BSX) | 0.1 | $110M | 1.4M | 77.01 | |
| Coca-Cola Company (KO) | 0.1 | $107M | 1.7M | 63.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $107M | 1.0M | 106.73 | |
| Ameriprise Financial (AMP) | 0.1 | $106M | 249k | 427.19 | |
| Avery Dennison Corporation (AVY) | 0.1 | $101M | 462k | 218.65 | |
| Booking Holdings (BKNG) | 0.1 | $101M | 26k | 3961.50 | |
| Target Corporation (TGT) | 0.1 | $99M | 672k | 148.04 | |
| Rockwell Automation (ROK) | 0.1 | $96M | 349k | 275.28 | |
| Teradyne (TER) | 0.1 | $95M | 642k | 148.29 | |
| American Express Company (AXP) | 0.1 | $93M | 403k | 231.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $93M | 243k | 383.19 | |
| American International (AIG) | 0.1 | $93M | 1.2M | 74.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $93M | 240k | 385.87 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $92M | 1.5M | 62.67 | |
| GXO Logistics (GXO) | 0.1 | $92M | 1.8M | 50.50 | |
| Rambus (RMBS) | 0.1 | $91M | 1.5M | 58.76 | |
| Exelon Corporation (EXC) | 0.1 | $91M | 2.6M | 34.61 | |
| Hca Holdings (HCA) | 0.1 | $91M | 283k | 321.28 | |
| Caterpillar (CAT) | 0.1 | $90M | 271k | 333.10 | |
| Watsco, Incorporated (WSO) | 0.1 | $89M | 191k | 463.24 | |
| Pentair cs (PNR) | 0.1 | $88M | 1.1M | 76.67 | |
| Pool Corporation (POOL) | 0.1 | $86M | 280k | 307.33 | |
| Rxo (RXO) | 0.1 | $86M | 3.3M | 26.15 | |
| Installed Bldg Prods (IBP) | 0.1 | $85M | 415k | 205.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $82M | 1.4M | 59.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $82M | 397k | 205.28 | |
| Chevron Corporation (CVX) | 0.1 | $81M | 519k | 156.42 | |
| BlackRock | 0.1 | $81M | 103k | 787.32 | |
| Core & Main (CNM) | 0.1 | $81M | 1.6M | 48.94 | |
| Morgan Stanley (MS) | 0.1 | $80M | 825k | 97.19 | |
| Comcast Corporation (CMCSA) | 0.1 | $80M | 2.0M | 39.16 | |
| Intuitive Surgical (ISRG) | 0.1 | $79M | 177k | 444.85 | |
| Anthem (ELV) | 0.1 | $77M | 142k | 541.86 | |
| Constellation Energy (CEG) | 0.1 | $77M | 384k | 200.27 | |
| Intuit (INTU) | 0.1 | $75M | 114k | 657.21 | |
| eBay (EBAY) | 0.1 | $75M | 1.4M | 53.72 | |
| Msci (MSCI) | 0.1 | $75M | 155k | 481.75 | |
| Nike (NKE) | 0.1 | $73M | 969k | 75.37 | |
| Align Technology (ALGN) | 0.1 | $72M | 299k | 241.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $72M | 68k | 1056.06 | |
| Ingersoll Rand (IR) | 0.1 | $71M | 781k | 90.84 | |
| Hasbro (HAS) | 0.1 | $70M | 1.2M | 58.50 | |
| Api Group Corp (APG) | 0.1 | $70M | 1.9M | 37.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $70M | 423k | 165.00 | |
| Mondelez Int (MDLZ) | 0.1 | $68M | 1.0M | 65.44 | |
| Stride (LRN) | 0.1 | $68M | 958k | 70.50 | |
| Uber Technologies (UBER) | 0.1 | $68M | 928k | 72.68 | |
| Ralph Lauren Corp (RL) | 0.1 | $67M | 385k | 175.06 | |
| Weyerhaeuser Company (WY) | 0.1 | $66M | 2.3M | 28.39 | |
| Lowe's Companies (LOW) | 0.1 | $66M | 299k | 220.46 | |
| Welltower Inc Com reit (WELL) | 0.1 | $66M | 629k | 104.25 | |
| Cognex Corporation (CGNX) | 0.1 | $66M | 1.4M | 46.76 | |
| Chubb (CB) | 0.1 | $64M | 251k | 255.08 | |
| Pulte (PHM) | 0.1 | $63M | 568k | 110.10 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $63M | 997k | 62.65 | |
| ON Semiconductor (ON) | 0.1 | $62M | 907k | 68.55 | |
| Owens Corning (OC) | 0.1 | $61M | 352k | 173.72 | |
| Illumina (ILMN) | 0.1 | $60M | 577k | 104.38 | |
| Pdd Holdings Adr (PDD) | 0.1 | $60M | 451k | 132.95 | |
| At&t (T) | 0.1 | $59M | 3.1M | 19.11 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $58M | 675k | 86.57 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $56M | 267k | 210.72 | |
| Automatic Data Processing (ADP) | 0.1 | $56M | 235k | 238.69 | |
| ConocoPhillips (COP) | 0.1 | $56M | 489k | 114.38 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $56M | 314k | 176.60 | |
| Super Micro Computer | 0.1 | $55M | 67k | 819.35 | |
| Roper Industries (ROP) | 0.1 | $54M | 96k | 563.66 | |
| Hartford Financial Services (HIG) | 0.1 | $53M | 524k | 100.54 | |
| Intel Corporation (INTC) | 0.1 | $52M | 1.7M | 30.97 | |
| Molina Healthcare (MOH) | 0.1 | $50M | 168k | 297.30 | |
| AutoZone (AZO) | 0.1 | $49M | 17k | 2964.10 | |
| Fiserv (FI) | 0.1 | $49M | 328k | 149.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $48M | 247k | 194.53 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $48M | 178k | 269.09 | |
| Estee Lauder Companies (EL) | 0.1 | $48M | 451k | 106.40 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $48M | 596k | 80.29 | |
| Public Service Enterprise (PEG) | 0.1 | $47M | 640k | 73.70 | |
| Doximity (DOCS) | 0.1 | $46M | 1.7M | 27.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $45M | 756k | 59.39 | |
| Smartsheet (SMAR) | 0.1 | $44M | 997k | 44.08 | |
| Medtronic (MDT) | 0.1 | $44M | 556k | 78.71 | |
| Lululemon Athletica (LULU) | 0.1 | $44M | 147k | 298.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $43M | 584k | 73.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $43M | 550k | 77.85 | |
| Tapestry (TPR) | 0.1 | $43M | 1000k | 42.79 | |
| Metropcs Communications (TMUS) | 0.1 | $43M | 243k | 176.18 | |
| Best Buy (BBY) | 0.1 | $43M | 507k | 84.29 | |
| Cardinal Health (CAH) | 0.1 | $43M | 434k | 98.32 | |
| Sentinelone (S) | 0.1 | $42M | 2.0M | 21.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $42M | 698k | 59.89 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $42M | 725k | 57.21 | |
| Nuscale PWR Corp (SMR) | 0.1 | $41M | 3.5M | 11.69 | |
| Frontdoor (FTDR) | 0.1 | $41M | 1.2M | 33.79 | |
| Entegris (ENTG) | 0.1 | $41M | 300k | 135.40 | |
| Nordson Corporation (NDSN) | 0.1 | $41M | 175k | 231.94 | |
| Solaredge Technologies (SEDG) | 0.1 | $40M | 1.6M | 25.26 | |
| Incyte Corporation (INCY) | 0.1 | $40M | 666k | 60.62 | |
| 3M Company (MMM) | 0.1 | $39M | 379k | 102.19 | |
| Humana (HUM) | 0.1 | $38M | 103k | 373.65 | |
| Axon Enterprise (AXON) | 0.1 | $38M | 130k | 294.24 | |
| Cintas Corporation (CTAS) | 0.1 | $38M | 54k | 700.26 | |
| Invesco (IVZ) | 0.0 | $37M | 2.5M | 14.96 | |
| United Parcel Service (UPS) | 0.0 | $37M | 273k | 136.85 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $37M | 980k | 37.64 | |
| Paypal Holdings (PYPL) | 0.0 | $37M | 633k | 58.03 | |
| Extra Space Storage (EXR) | 0.0 | $36M | 233k | 155.41 | |
| Copart (CPRT) | 0.0 | $36M | 667k | 54.16 | |
| Mosaic (MOS) | 0.0 | $36M | 1.2M | 28.90 | |
| Victory Cap Hldgs (VCTR) | 0.0 | $36M | 750k | 47.73 | |
| Array Technologies (ARRY) | 0.0 | $36M | 3.5M | 10.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $35M | 131k | 270.00 | |
| Nextera Energy (NEE) | 0.0 | $35M | 497k | 70.81 | |
| Prudential Financial (PRU) | 0.0 | $35M | 299k | 117.19 | |
| United Rentals (URI) | 0.0 | $35M | 54k | 646.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $35M | 148k | 233.71 | |
| Arch Capital Group (ACGL) | 0.0 | $35M | 342k | 100.89 | |
| Myr (MYRG) | 0.0 | $34M | 252k | 135.71 | |
| MercadoLibre (MELI) | 0.0 | $34M | 21k | 1643.40 | |
| Paccar (PCAR) | 0.0 | $34M | 331k | 102.94 | |
| Corpay (CPAY) | 0.0 | $34M | 127k | 266.41 | |
| Atkore Intl (ATKR) | 0.0 | $34M | 251k | 134.93 | |
| Public Storage (PSA) | 0.0 | $34M | 117k | 287.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34M | 112k | 298.43 | |
| Autodesk (ADSK) | 0.0 | $34M | 135k | 247.45 | |
| FedEx Corporation (FDX) | 0.0 | $33M | 111k | 299.84 | |
| PNC Financial Services (PNC) | 0.0 | $33M | 211k | 155.48 | |
| General Mills (GIS) | 0.0 | $33M | 517k | 63.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $33M | 144k | 226.26 | |
| Carlisle Companies (CSL) | 0.0 | $32M | 80k | 405.21 | |
| Edison International (EIX) | 0.0 | $32M | 447k | 71.81 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $32M | 146k | 218.20 | |
| Dell Technologies (DELL) | 0.0 | $31M | 226k | 137.91 | |
| Travel Leisure Ord (TNL) | 0.0 | $31M | 686k | 44.98 | |
| Hess (HES) | 0.0 | $31M | 208k | 147.52 | |
| Icon (ICLR) | 0.0 | $30M | 96k | 313.47 | |
| Truist Financial Corp equities (TFC) | 0.0 | $30M | 764k | 38.85 | |
| Verisk Analytics (VRSK) | 0.0 | $29M | 108k | 269.55 | |
| Consolidated Edison (ED) | 0.0 | $29M | 326k | 89.42 | |
| Nucor Corporation (NUE) | 0.0 | $29M | 184k | 158.08 | |
| Eversource Energy (ES) | 0.0 | $29M | 513k | 56.71 | |
| Equitable Holdings (EQH) | 0.0 | $29M | 712k | 40.86 | |
| Ichor Holdings (ICHR) | 0.0 | $29M | 753k | 38.55 | |
| Moody's Corporation (MCO) | 0.0 | $29M | 68k | 420.93 | |
| Spx Corp (SPXC) | 0.0 | $28M | 200k | 142.14 | |
| Cummins (CMI) | 0.0 | $28M | 102k | 276.93 | |
| Mid-America Apartment (MAA) | 0.0 | $28M | 198k | 142.61 | |
| Sempra Energy (SRE) | 0.0 | $28M | 372k | 76.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $28M | 315k | 89.31 | |
| Aon (AON) | 0.0 | $28M | 96k | 293.58 | |
| First Solar (FSLR) | 0.0 | $28M | 125k | 225.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28M | 669k | 41.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $28M | 20k | 1397.59 | |
| Gartner (IT) | 0.0 | $28M | 62k | 449.06 | |
| Comfort Systems USA (FIX) | 0.0 | $27M | 90k | 304.12 | |
| Norfolk Southern (NSC) | 0.0 | $27M | 126k | 214.69 | |
| Steel Dynamics (STLD) | 0.0 | $27M | 209k | 129.50 | |
| Fidelity National Information Services (FIS) | 0.0 | $27M | 356k | 75.36 | |
| Envista Hldgs Corp (NVST) | 0.0 | $27M | 1.6M | 16.63 | |
| Loews Corporation (L) | 0.0 | $26M | 349k | 74.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $26M | 410k | 63.08 | |
| Progress Software Corporation (PRGS) | 0.0 | $26M | 474k | 54.26 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $26M | 946k | 27.20 | |
| Globus Med Inc cl a (GMED) | 0.0 | $26M | 375k | 68.49 | |
| Nv5 Holding (NVEE) | 0.0 | $26M | 275k | 92.97 | |
| Dupont De Nemours (DD) | 0.0 | $26M | 316k | 80.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $25M | 1.2M | 21.17 | |
| D.R. Horton (DHI) | 0.0 | $25M | 180k | 140.93 | |
| Delphi Automotive Inc international | 0.0 | $25M | 355k | 70.42 | |
| Clean Harbors (CLH) | 0.0 | $25M | 110k | 226.15 | |
| Hershey Company (HSY) | 0.0 | $24M | 132k | 183.83 | |
| Crown Castle Intl (CCI) | 0.0 | $24M | 247k | 97.70 | |
| Hp (HPQ) | 0.0 | $24M | 683k | 35.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $24M | 289k | 82.33 | |
| Lennar Corporation (LEN) | 0.0 | $23M | 156k | 149.87 | |
| Ferguson Plc F | 0.0 | $23M | 121k | 193.65 | |
| Kraft Heinz (KHC) | 0.0 | $23M | 726k | 32.22 | |
| Ventas (VTR) | 0.0 | $23M | 455k | 51.26 | |
| CRA International (CRAI) | 0.0 | $23M | 135k | 172.22 | |
| Travelers Companies (TRV) | 0.0 | $23M | 114k | 203.34 | |
| Biogen Idec (BIIB) | 0.0 | $23M | 100k | 231.82 | |
| Brady Corporation (BRC) | 0.0 | $23M | 350k | 66.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23M | 166k | 138.20 | |
| Trade Desk (TTD) | 0.0 | $23M | 235k | 97.67 | |
| Schlumberger (SLB) | 0.0 | $23M | 481k | 47.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22M | 367k | 60.45 | |
| Meritage Homes Corporation (MTH) | 0.0 | $22M | 136k | 161.85 | |
| Fastenal Company (FAST) | 0.0 | $22M | 348k | 62.84 | |
| General Electric (GE) | 0.0 | $22M | 137k | 158.97 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $22M | 330k | 65.13 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $21M | 153k | 139.71 | |
| McGrath Rent (MGRC) | 0.0 | $21M | 200k | 106.55 | |
| Expedia (EXPE) | 0.0 | $21M | 169k | 125.99 | |
| Exelixis (EXEL) | 0.0 | $21M | 946k | 22.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $21M | 220k | 96.26 | |
| CSX Corporation (CSX) | 0.0 | $21M | 629k | 33.45 | |
| Dex (DXCM) | 0.0 | $21M | 186k | 113.38 | |
| Acuity Brands (AYI) | 0.0 | $21M | 87k | 241.44 | |
| Corteva (CTVA) | 0.0 | $21M | 388k | 53.94 | |
| Iron Mountain (IRM) | 0.0 | $21M | 229k | 89.62 | |
| U.S. Bancorp (USB) | 0.0 | $20M | 515k | 39.70 | |
| Illinois Tool Works (ITW) | 0.0 | $20M | 86k | 236.96 | |
| Digital Realty Trust (DLR) | 0.0 | $20M | 134k | 152.05 | |
| Yum! Brands (YUM) | 0.0 | $20M | 153k | 132.46 | |
| Simon Property (SPG) | 0.0 | $20M | 132k | 151.80 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $20M | 250k | 80.04 | |
| PPG Industries (PPG) | 0.0 | $20M | 159k | 125.89 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $20M | 150k | 131.85 | |
| Robert Half International (RHI) | 0.0 | $20M | 310k | 63.98 | |
| Thermon Group Holdings (THR) | 0.0 | $20M | 635k | 30.76 | |
| Lawson Products (DSGR) | 0.0 | $20M | 650k | 30.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $19M | 283k | 68.55 | |
| CF Industries Holdings (CF) | 0.0 | $19M | 261k | 74.12 | |
| Iqvia Holdings (IQV) | 0.0 | $19M | 91k | 211.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $19M | 148k | 129.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $19M | 281k | 68.00 | |
| Dow (DOW) | 0.0 | $19M | 358k | 53.05 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19M | 39k | 487.20 | |
| ConAgra Foods (CAG) | 0.0 | $19M | 654k | 28.42 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $19M | 529k | 35.17 | |
| Western Digital (WDC) | 0.0 | $19M | 244k | 75.77 | |
| UFP Technologies (UFPT) | 0.0 | $19M | 70k | 263.87 | |
| Diamondback Energy (FANG) | 0.0 | $18M | 92k | 200.19 | |
| Regions Financial Corporation (RF) | 0.0 | $18M | 906k | 20.04 | |
| Workday Inc cl a (WDAY) | 0.0 | $18M | 81k | 223.56 | |
| Paychex (PAYX) | 0.0 | $18M | 153k | 118.56 | |
| Doordash (DASH) | 0.0 | $18M | 164k | 108.78 | |
| Boston Properties (BXP) | 0.0 | $18M | 290k | 61.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $18M | 185k | 95.21 | |
| Air Products & Chemicals (APD) | 0.0 | $18M | 68k | 258.05 | |
| Interpublic Group of Companies (IPG) | 0.0 | $18M | 601k | 29.09 | |
| Halozyme Therapeutics (HALO) | 0.0 | $17M | 332k | 52.36 | |
| Kroger (KR) | 0.0 | $17M | 342k | 49.93 | |
| Lennox International (LII) | 0.0 | $17M | 32k | 534.98 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $17M | 410k | 41.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17M | 33k | 505.81 | |
| Genuine Parts Company (GPC) | 0.0 | $17M | 119k | 138.32 | |
| Invitation Homes (INVH) | 0.0 | $17M | 460k | 35.89 | |
| Ross Stores (ROST) | 0.0 | $16M | 110k | 145.32 | |
| Kenvue (KVUE) | 0.0 | $16M | 867k | 18.18 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16M | 101k | 155.49 | |
| Stryker Corporation (SYK) | 0.0 | $16M | 46k | 340.25 | |
| Sba Communications Corp (SBAC) | 0.0 | $16M | 79k | 196.30 | |
| Keurig Dr Pepper (KDP) | 0.0 | $16M | 465k | 33.40 | |
| Kinsale Cap Group (KNSL) | 0.0 | $15M | 40k | 385.28 | |
| Trimble Navigation (TRMB) | 0.0 | $15M | 276k | 55.92 | |
| Hubspot (HUBS) | 0.0 | $15M | 26k | 589.79 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $15M | 1.2M | 13.02 | |
| Hubbell (HUBB) | 0.0 | $15M | 41k | 365.48 | |
| Industries N shs - a - (LYB) | 0.0 | $15M | 157k | 95.66 | |
| Match Group (MTCH) | 0.0 | $15M | 495k | 30.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15M | 212k | 70.94 | |
| Garmin (GRMN) | 0.0 | $15M | 92k | 162.92 | |
| Nortonlifelock (GEN) | 0.0 | $15M | 599k | 24.98 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $15M | 816k | 18.24 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $15M | 400k | 37.16 | |
| Acva (ACVA) | 0.0 | $15M | 800k | 18.25 | |
| Aaon (AAON) | 0.0 | $15M | 167k | 87.24 | |
| Brunswick Corporation (BC) | 0.0 | $15M | 200k | 72.77 | |
| LKQ Corporation (LKQ) | 0.0 | $15M | 349k | 41.59 | |
| Marriott International (MAR) | 0.0 | $14M | 60k | 241.77 | |
| Ameres (AMRC) | 0.0 | $14M | 500k | 28.81 | |
| Everest Re Group (EG) | 0.0 | $14M | 37k | 381.02 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $14M | 211k | 66.47 | |
| Transunion (TRU) | 0.0 | $14M | 189k | 74.16 | |
| Workiva Inc equity us cm (WK) | 0.0 | $14M | 191k | 72.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $14M | 128k | 109.04 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $14M | 107k | 129.69 | |
| Cme (CME) | 0.0 | $14M | 71k | 196.60 | |
| ResMed (RMD) | 0.0 | $14M | 72k | 191.42 | |
| Onto Innovation (ONTO) | 0.0 | $14M | 62k | 219.56 | |
| Bunge (BG) | 0.0 | $14M | 128k | 106.77 | |
| Host Hotels & Resorts (HST) | 0.0 | $14M | 756k | 17.98 | |
| MSC Industrial Direct (MSM) | 0.0 | $14M | 171k | 79.31 | |
| Cousins Properties (CUZ) | 0.0 | $14M | 584k | 23.15 | |
| Dollar General (DG) | 0.0 | $13M | 101k | 132.23 | |
| Discover Financial Services | 0.0 | $13M | 102k | 130.81 | |
| Fair Isaac Corporation (FICO) | 0.0 | $13M | 8.8k | 1488.66 | |
| Kellogg Company (K) | 0.0 | $13M | 227k | 57.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $13M | 50k | 261.39 | |
| ACI Worldwide (ACIW) | 0.0 | $13M | 329k | 39.59 | |
| Church & Dwight (CHD) | 0.0 | $13M | 124k | 103.68 | |
| Sun Communities (SUI) | 0.0 | $13M | 106k | 120.34 | |
| Principal Financial (PFG) | 0.0 | $13M | 162k | 78.45 | |
| Coca Cola European Partners (CCEP) | 0.0 | $13M | 174k | 72.87 | |
| Willdan (WLDN) | 0.0 | $13M | 436k | 28.85 | |
| Siteone Landscape Supply (SITE) | 0.0 | $12M | 102k | 121.41 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $12M | 106k | 116.97 | |
| Annaly Capital Management (NLY) | 0.0 | $12M | 644k | 19.06 | |
| Citizens Financial (CFG) | 0.0 | $12M | 338k | 36.03 | |
| EOG Resources (EOG) | 0.0 | $12M | 96k | 125.87 | |
| Snap Inc cl a (SNAP) | 0.0 | $12M | 723k | 16.61 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 79k | 151.32 | |
| KB Home (KBH) | 0.0 | $12M | 169k | 70.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12M | 187k | 63.03 | |
| Ball Corporation (BALL) | 0.0 | $12M | 195k | 60.02 | |
| H&R Block (HRB) | 0.0 | $12M | 216k | 54.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $12M | 85k | 136.89 | |
| Howmet Aerospace (HWM) | 0.0 | $12M | 149k | 77.63 | |
| Dollar Tree (DLTR) | 0.0 | $12M | 108k | 106.77 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $12M | 772k | 14.94 | |
| Cdw (CDW) | 0.0 | $12M | 51k | 223.84 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $11M | 38k | 298.96 | |
| Ametek (AME) | 0.0 | $11M | 68k | 166.71 | |
| Regency Centers Corporation (REG) | 0.0 | $11M | 178k | 62.20 | |
| Paycom Software (PAYC) | 0.0 | $11M | 77k | 143.04 | |
| Credo Technology Group Holding (CRDO) | 0.0 | $11M | 339k | 31.94 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $11M | 61k | 176.88 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $11M | 11k | 967.95 | |
| Crown Holdings (CCK) | 0.0 | $11M | 144k | 74.39 | |
| Ptc (PTC) | 0.0 | $11M | 59k | 181.67 | |
| Campbell Soup Company (CPB) | 0.0 | $11M | 235k | 45.19 | |
| Te Connectivity Ltd for | 0.0 | $11M | 70k | 150.43 | |
| AMN Healthcare Services (AMN) | 0.0 | $11M | 206k | 51.23 | |
| Arlo Technologies (ARLO) | 0.0 | $10M | 800k | 13.04 | |
| Ford Motor Company (F) | 0.0 | $10M | 831k | 12.54 | |
| Labcorp Holdings (LH) | 0.0 | $10M | 51k | 203.51 | |
| Altus Power (AMPS) | 0.0 | $10M | 2.6M | 3.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $10M | 527k | 19.46 | |
| Essential Utils (WTRG) | 0.0 | $10M | 274k | 37.33 | |
| Republic Services (RSG) | 0.0 | $10M | 52k | 194.34 | |
| Coinbase Global (COIN) | 0.0 | $10M | 46k | 222.23 | |
| State Street Corporation (STT) | 0.0 | $10M | 135k | 74.00 | |
| Westrock (WRK) | 0.0 | $9.9M | 197k | 50.26 | |
| Equifax (EFX) | 0.0 | $9.8M | 40k | 242.46 | |
| Americold Rlty Tr (COLD) | 0.0 | $9.7M | 381k | 25.54 | |
| IDEX Corporation (IEX) | 0.0 | $9.6M | 48k | 201.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.6M | 315k | 30.49 | |
| Trip Com Group Adr (TCOM) | 0.0 | $9.5M | 203k | 47.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $9.4M | 30k | 308.93 | |
| Fifth Third Ban (FITB) | 0.0 | $9.3M | 256k | 36.49 | |
| Polestar Automotive Hldg Uk Adr (PSNY) | 0.0 | $9.2M | 12M | 0.79 | |
| Topbuild (BLD) | 0.0 | $9.2M | 24k | 385.27 | |
| Cnh Industrial (CNH) | 0.0 | $9.1M | 898k | 10.13 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.0M | 96k | 93.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $8.9M | 65k | 136.88 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.9M | 31k | 285.60 | |
| Bancolombia S A Adr | 0.0 | $8.8M | 271k | 32.65 | |
| Globant S A (GLOB) | 0.0 | $8.8M | 49k | 178.26 | |
| Emcor (EME) | 0.0 | $8.8M | 24k | 365.08 | |
| Nextera Energy Partners (XIFR) | 0.0 | $8.8M | 317k | 27.64 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $8.7M | 187k | 46.39 | |
| Verisign (VRSN) | 0.0 | $8.6M | 48k | 177.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.5M | 107k | 79.89 | |
| Waters Corporation (WAT) | 0.0 | $8.5M | 29k | 290.12 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.4M | 71k | 118.15 | |
| AGCO Corporation (AGCO) | 0.0 | $8.4M | 85k | 97.88 | |
| Capital One Financial (COF) | 0.0 | $8.3M | 60k | 138.45 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $8.3M | 621k | 13.42 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $8.3M | 1.3M | 6.24 | |
| American Water Works (AWK) | 0.0 | $8.3M | 64k | 129.16 | |
| BorgWarner (BWA) | 0.0 | $8.1M | 251k | 32.24 | |
| Tyson Foods (TSN) | 0.0 | $8.0M | 141k | 57.14 | |
| Nice Adr (NICE) | 0.0 | $8.0M | 47k | 171.97 | |
| Akamai Technologies (AKAM) | 0.0 | $7.9M | 88k | 90.08 | |
| Nomad Foods (NOMD) | 0.0 | $7.7M | 469k | 16.48 | |
| Brink's Company (BCO) | 0.0 | $7.7M | 75k | 102.40 | |
| Ormat Technologies (ORA) | 0.0 | $7.6M | 106k | 71.70 | |
| Crh (CRH) | 0.0 | $7.6M | 101k | 74.98 | |
| Wabtec Corporation (WAB) | 0.0 | $7.6M | 48k | 158.05 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $7.6M | 446k | 16.95 | |
| Epr Properties (EPR) | 0.0 | $7.5M | 178k | 41.98 | |
| Warner Bros Discovery Adr (WBD) | 0.0 | $7.5M | 1.0M | 7.44 | |
| Okta Inc cl a (OKTA) | 0.0 | $7.4M | 79k | 93.61 | |
| Albemarle Corporation (ALB) | 0.0 | $7.4M | 77k | 95.52 | |
| Highwoods Properties (HIW) | 0.0 | $7.2M | 276k | 26.27 | |
| Masco Corporation (MAS) | 0.0 | $7.2M | 108k | 66.67 | |
| NetApp (NTAP) | 0.0 | $7.2M | 56k | 128.80 | |
| Evi Industries (EVI) | 0.0 | $7.1M | 375k | 18.92 | |
| EQT Corporation (EQT) | 0.0 | $7.0M | 189k | 36.98 | |
| Credicorp (BAP) | 0.0 | $6.9M | 43k | 161.33 | |
| Kkr & Co (KKR) | 0.0 | $6.9M | 65k | 105.24 | |
| Yum China Holdings (YUMC) | 0.0 | $6.9M | 223k | 30.84 | |
| Walgreen Boots Alliance | 0.0 | $6.8M | 564k | 12.10 | |
| Ally Financial (ALLY) | 0.0 | $6.7M | 170k | 39.67 | |
| WESCO International (WCC) | 0.0 | $6.7M | 43k | 158.52 | |
| Iac Interactivecorp (IAC) | 0.0 | $6.7M | 143k | 46.85 | |
| Sea Adr (SE) | 0.0 | $6.7M | 94k | 71.42 | |
| Baxter International (BAX) | 0.0 | $6.6M | 197k | 33.45 | |
| Applovin Corp Class A (APP) | 0.0 | $6.4M | 77k | 83.22 | |
| AECOM Technology Corporation (ACM) | 0.0 | $6.4M | 73k | 88.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.3M | 16k | 387.98 | |
| Maxcyte (MXCT) | 0.0 | $6.3M | 1.6M | 3.92 | |
| Docusign (DOCU) | 0.0 | $6.3M | 117k | 53.50 | |
| Wright Express (WEX) | 0.0 | $6.3M | 35k | 177.14 | |
| Ge Vernova (GEV) | 0.0 | $6.2M | 36k | 171.51 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $6.2M | 129k | 47.66 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $6.1M | 161k | 38.18 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $6.1M | 185k | 33.08 | |
| Key (KEY) | 0.0 | $6.1M | 430k | 14.21 | |
| Apollo Global Mgmt (APO) | 0.0 | $6.1M | 52k | 118.07 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.1M | 122k | 49.95 | |
| MasTec (MTZ) | 0.0 | $6.1M | 57k | 106.99 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $6.0M | 99k | 60.02 | |
| Asure Software (ASUR) | 0.0 | $5.9M | 700k | 8.40 | |
| Fortive (FTV) | 0.0 | $5.9M | 79k | 74.10 | |
| Qifu Technology Adr (QFIN) | 0.0 | $5.8M | 295k | 19.73 | |
| Twilio Inc cl a (TWLO) | 0.0 | $5.8M | 102k | 56.81 | |
| Omni (OMC) | 0.0 | $5.8M | 64k | 89.70 | |
| Clorox Company (CLX) | 0.0 | $5.7M | 42k | 136.47 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.7M | 7.0k | 821.68 | |
| Corebridge Finl (CRBG) | 0.0 | $5.6M | 194k | 29.12 | |
| Delta Air Lines (DAL) | 0.0 | $5.6M | 117k | 47.44 | |
| New Oriental Education & Techn (EDU) | 0.0 | $5.5M | 71k | 77.73 | |
| Vici Pptys (VICI) | 0.0 | $5.5M | 191k | 28.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.3M | 32k | 166.02 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $5.3M | 68k | 77.92 | |
| HEICO Corporation (HEI.A) | 0.0 | $5.3M | 30k | 177.52 | |
| Builders FirstSource (BLDR) | 0.0 | $5.2M | 38k | 138.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.2M | 393k | 13.18 | |
| FMC Corporation (FMC) | 0.0 | $5.2M | 90k | 57.55 | |
| Robinhood Mkts (HOOD) | 0.0 | $5.2M | 228k | 22.71 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.2M | 166k | 31.17 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $5.2M | 74k | 69.73 | |
| Waste Connections (WCN) | 0.0 | $5.1M | 29k | 175.36 | |
| Domino's Pizza (DPZ) | 0.0 | $5.1M | 9.8k | 516.33 | |
| Allstate Corporation (ALL) | 0.0 | $5.1M | 32k | 159.66 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0M | 21k | 243.00 | |
| Renew Energy Global Plc A (RNW) | 0.0 | $5.0M | 802k | 6.24 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0M | 98k | 50.83 | |
| International Paper Company (IP) | 0.0 | $5.0M | 115k | 43.15 | |
| Nio Adr (NIO) | 0.0 | $4.9M | 1.2M | 4.16 | |
| AvalonBay Communities (AVB) | 0.0 | $4.9M | 24k | 206.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.8M | 24k | 197.00 | |
| Fox Corp (FOXA) | 0.0 | $4.8M | 140k | 34.37 | |
| Sl Green Realty Corp (SLG) | 0.0 | $4.8M | 85k | 56.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $4.7M | 41k | 116.65 | |
| Solventum Corp (SOLV) | 0.0 | $4.7M | 89k | 52.88 | |
| Synchrony Financial (SYF) | 0.0 | $4.7M | 100k | 47.19 | |
| Manhattan Associates (MANH) | 0.0 | $4.7M | 19k | 246.68 | |
| Essex Property Trust (ESS) | 0.0 | $4.7M | 17k | 272.20 | |
| Fox Corporation (FOX) | 0.0 | $4.7M | 146k | 32.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.6M | 29k | 160.00 | |
| Nextracker (NXT) | 0.0 | $4.6M | 99k | 46.88 | |
| Jabil Circuit (JBL) | 0.0 | $4.6M | 42k | 108.79 | |
| Carnival Corporation (CCL) | 0.0 | $4.4M | 237k | 18.72 | |
| Willis Towers Watson (WTW) | 0.0 | $4.3M | 16k | 262.14 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $4.3M | 86k | 49.60 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $4.2M | 214k | 19.75 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.2M | 50k | 84.08 | |
| Insulet Corporation (PODD) | 0.0 | $4.2M | 21k | 201.80 | |
| Moderna (MRNA) | 0.0 | $4.0M | 34k | 118.75 | |
| First Citizens BancShares (FCNCA) | 0.0 | $4.0M | 2.4k | 1683.61 | |
| CBOE Holdings (CBOE) | 0.0 | $4.0M | 23k | 170.06 | |
| Qorvo (QRVO) | 0.0 | $3.9M | 33k | 116.04 | |
| Seagate Technology (STX) | 0.0 | $3.8M | 37k | 103.27 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.8M | 14k | 279.30 | |
| HEICO Corporation (HEI) | 0.0 | $3.8M | 17k | 223.61 | |
| Repligen Corporation (RGEN) | 0.0 | $3.8M | 30k | 126.06 | |
| News (NWSA) | 0.0 | $3.8M | 137k | 27.57 | |
| Global Payments (GPN) | 0.0 | $3.8M | 39k | 96.70 | |
| Baidu Adr (BIDU) | 0.0 | $3.7M | 43k | 86.48 | |
| Fortune Brands (FBIN) | 0.0 | $3.7M | 57k | 64.94 | |
| Dynatrace (DT) | 0.0 | $3.6M | 81k | 44.74 | |
| Karooooo (KARO) | 0.0 | $3.5M | 120k | 29.30 | |
| Ke Hldgs Adr (BEKE) | 0.0 | $3.5M | 247k | 14.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.4M | 13k | 259.31 | |
| Varonis Sys (VRNS) | 0.0 | $3.4M | 71k | 47.97 | |
| CoStar (CSGP) | 0.0 | $3.2M | 44k | 74.14 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.2M | 142k | 22.47 | |
| Lattice Semiconductor (LSCC) | 0.0 | $3.1M | 54k | 57.99 | |
| Ingevity (NGVT) | 0.0 | $3.1M | 71k | 43.71 | |
| Markel Corporation (MKL) | 0.0 | $3.0M | 1.9k | 1575.66 | |
| GDS HLDGS Adr (GDS) | 0.0 | $3.0M | 327k | 9.29 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $3.0M | 418k | 7.25 | |
| Realty Income (O) | 0.0 | $3.0M | 56k | 52.82 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.9M | 257k | 11.23 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.9M | 58k | 49.92 | |
| Sitime Corp (SITM) | 0.0 | $2.9M | 23k | 124.38 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.8M | 43k | 64.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.8M | 64k | 43.19 | |
| Arcadium Lithium | 0.0 | $2.8M | 819k | 3.36 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.7M | 178k | 15.39 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.7M | 22k | 124.79 | |
| Wix (WIX) | 0.0 | $2.7M | 17k | 159.07 | |
| Celanese Corporation (CE) | 0.0 | $2.6M | 20k | 134.89 | |
| Juniper Networks (JNPR) | 0.0 | $2.6M | 72k | 36.46 | |
| Howard Hughes Holdings (HHH) | 0.0 | $2.6M | 40k | 64.82 | |
| Zto Express Cayman Adr (ZTO) | 0.0 | $2.6M | 124k | 20.75 | |
| Ansys (ANSS) | 0.0 | $2.6M | 8.0k | 321.50 | |
| Tencent Music Entmt Group Adr (TME) | 0.0 | $2.5M | 177k | 14.05 | |
| Sunrun (RUN) | 0.0 | $2.5M | 210k | 11.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.4M | 41k | 60.26 | |
| Square Inc cl a (XYZ) | 0.0 | $2.4M | 38k | 64.49 | |
| Beigene Adr (ONC) | 0.0 | $2.4M | 17k | 142.67 | |
| H World Group Adr (HTHT) | 0.0 | $2.3M | 70k | 33.32 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.3M | 39k | 59.19 | |
| Avantor (AVTR) | 0.0 | $2.3M | 107k | 21.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.3M | 21k | 108.53 | |
| Nayax (NYAX) | 0.0 | $2.2M | 100k | 21.80 | |
| Natera (NTRA) | 0.0 | $2.2M | 20k | 108.29 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $2.2M | 49k | 44.07 | |
| Roblox Corp (RBLX) | 0.0 | $2.0M | 53k | 37.21 | |
| Darling International (DAR) | 0.0 | $2.0M | 54k | 36.75 | |
| Microchip Technology (MCHP) | 0.0 | $2.0M | 22k | 91.50 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.9M | 14k | 137.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.8M | 113k | 16.25 | |
| Itron (ITRI) | 0.0 | $1.8M | 19k | 98.96 | |
| Equity Residential (EQR) | 0.0 | $1.8M | 26k | 69.34 | |
| Udr (UDR) | 0.0 | $1.8M | 43k | 41.15 | |
| Wp Carey (WPC) | 0.0 | $1.8M | 32k | 55.05 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.7M | 9.0k | 192.19 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $1.7M | 309k | 5.58 | |
| Fnf (FNF) | 0.0 | $1.7M | 34k | 49.42 | |
| Catalent | 0.0 | $1.7M | 29k | 56.23 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | 5.0k | 329.39 | |
| PerkinElmer (RVTY) | 0.0 | $1.6M | 15k | 104.86 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.6M | 7.4k | 214.85 | |
| Peak (DOC) | 0.0 | $1.6M | 80k | 19.60 | |
| Dover Corporation (DOV) | 0.0 | $1.5M | 8.5k | 180.45 | |
| Cargurus (CARG) | 0.0 | $1.5M | 59k | 26.20 | |
| Badger Meter (BMI) | 0.0 | $1.5M | 7.9k | 186.35 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.4M | 5.3k | 273.11 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.4M | 9.5k | 151.36 | |
| Grail (GRAL) | 0.0 | $1.4M | 93k | 15.37 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.4M | 19k | 71.84 | |
| Sow Good (SOWG) | 0.0 | $1.4M | 69k | 20.02 | |
| Viacomcbs (PARA) | 0.0 | $1.3M | 128k | 10.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 16k | 83.98 | |
| DaVita (DVA) | 0.0 | $1.3M | 9.3k | 138.57 | |
| Sensata Technolo (ST) | 0.0 | $1.3M | 34k | 37.39 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 15k | 81.78 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.2M | 14k | 88.12 | |
| CarMax (KMX) | 0.0 | $1.2M | 16k | 73.34 | |
| Li Auto Adr (LI) | 0.0 | $1.2M | 66k | 17.88 | |
| Burlington Stores (BURL) | 0.0 | $1.1M | 4.7k | 240.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 9.8k | 115.31 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $1.1M | 37k | 30.09 | |
| Phinia (PHIN) | 0.0 | $1.0M | 26k | 39.36 | |
| Autohome Adr (ATHM) | 0.0 | $991k | 36k | 27.45 | |
| Universal Display Corporation (OLED) | 0.0 | $981k | 4.7k | 210.25 | |
| NVR (NVR) | 0.0 | $949k | 125.00 | 7588.56 | |
| Bilibili Adr (BILI) | 0.0 | $936k | 61k | 15.44 | |
| Corning Incorporated (GLW) | 0.0 | $929k | 24k | 38.85 | |
| Kanzhun Adr (BZ) | 0.0 | $924k | 49k | 18.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $906k | 7.7k | 118.10 | |
| Kaspi Kz Jsc Ads (KSPI) | 0.0 | $876k | 6.8k | 129.01 | |
| Etsy (ETSY) | 0.0 | $799k | 14k | 58.98 | |
| D Market Electr Svcs & Tradi Adr (HEPS) | 0.0 | $797k | 360k | 2.21 | |
| Franklin Resources (BEN) | 0.0 | $778k | 35k | 22.35 | |
| Onemain Holdings (OMF) | 0.0 | $776k | 16k | 48.49 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $774k | 9.8k | 78.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $762k | 9.3k | 82.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $740k | 18k | 42.25 | |
| Network Associates Inc cl a (NET) | 0.0 | $686k | 8.3k | 82.83 | |
| Carlyle Group (CG) | 0.0 | $635k | 16k | 40.15 | |
| Teleflex Incorporated (TFX) | 0.0 | $632k | 3.0k | 210.33 | |
| Evercore Partners (EVR) | 0.0 | $625k | 3.0k | 208.43 | |
| Bath & Body Works In (BBWI) | 0.0 | $621k | 16k | 39.05 | |
| Constellation Brands (STZ) | 0.0 | $618k | 2.4k | 257.28 | |
| Rollins (ROL) | 0.0 | $610k | 13k | 48.79 | |
| Raymond James Financial (RJF) | 0.0 | $606k | 4.9k | 123.61 | |
| Stepan Company (SCL) | 0.0 | $605k | 7.2k | 83.96 | |
| MarketAxess Holdings (MKTX) | 0.0 | $572k | 2.9k | 200.53 | |
| Kingsoft Cloud Hldgs Adr (KC) | 0.0 | $565k | 225k | 2.51 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $527k | 114k | 4.63 | |
| Douglas Emmett (DEI) | 0.0 | $490k | 37k | 13.31 | |
| Camden Property Trust (CPT) | 0.0 | $477k | 4.4k | 109.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $473k | 1.9k | 248.68 | |
| Brandywine Realty Trust (BDN) | 0.0 | $452k | 101k | 4.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $444k | 819.00 | 541.80 | |
| Celsius Holdings (CELH) | 0.0 | $439k | 7.7k | 57.09 | |
| Amcor (AMCR) | 0.0 | $418k | 43k | 9.78 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $402k | 2.5k | 159.43 | |
| Carter's (CRI) | 0.0 | $401k | 6.5k | 61.97 | |
| Blink Charging (BLNK) | 0.0 | $394k | 144k | 2.74 | |
| Hello Group Adr (MOMO) | 0.0 | $328k | 54k | 6.12 | |
| Sunpower (SPWRQ) | 0.0 | $312k | 106k | 2.96 | |
| Uipath Inc Cl A (PATH) | 0.0 | $277k | 22k | 12.68 | |
| Assurant (AIZ) | 0.0 | $239k | 1.4k | 166.25 | |
| Plug Power (PLUG) | 0.0 | $224k | 96k | 2.33 | |
| Stem | 0.0 | $176k | 158k | 1.11 | |
| Tpi Composites (TPICQ) | 0.0 | $168k | 42k | 3.99 | |
| American Financial (AFG) | 0.0 | $120k | 976.00 | 123.02 | |
| Samsara (IOT) | 0.0 | $105k | 3.1k | 33.70 | |
| Workhorse Group | 0.0 | $103k | 66k | 1.57 | |
| SEI Investments Company (SEIC) | 0.0 | $84k | 1.3k | 64.69 | |
| FactSet Research Systems (FDS) | 0.0 | $76k | 185.00 | 408.27 | |
| Cable One (CABO) | 0.0 | $20k | 55.00 | 354.00 | |
| Yandex Nv-a (NBIS) | 0.0 | $10k | 55k | 0.19 | |
| Zeekr Intelligent Technology Adr (ZK) | 0.0 | $998.000600 | 53.00 | 18.83 |
