Swedbank AB as of Sept. 30, 2024
Portfolio Holdings for Swedbank AB
Swedbank AB holds 685 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $5.9B | 14M | 430.30 | |
| NVIDIA Corporation (NVDA) | 6.3 | $5.0B | 41M | 121.44 | |
| Apple (AAPL) | 5.3 | $4.2B | 18M | 233.00 | |
| Broadcom (AVGO) | 4.0 | $3.2B | 18M | 172.50 | |
| Amazon (AMZN) | 3.2 | $2.5B | 13M | 186.33 | |
| Facebook Inc cl a (META) | 2.7 | $2.1B | 3.6M | 572.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.4B | 8.3M | 167.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.4B | 8.4M | 165.85 | |
| UnitedHealth (UNH) | 1.7 | $1.3B | 2.3M | 584.68 | |
| Servicenow (NOW) | 1.3 | $1.0B | 1.2M | 894.39 | |
| Eli Lilly & Co. (LLY) | 1.3 | $984M | 1.1M | 885.94 | |
| MasterCard Incorporated (MA) | 1.2 | $926M | 1.9M | 493.80 | |
| Accenture (ACN) | 1.2 | $902M | 2.6M | 353.48 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $883M | 4.2M | 210.86 | |
| Applied Materials (AMAT) | 1.1 | $858M | 4.2M | 202.05 | |
| Merck & Co (MRK) | 1.1 | $855M | 7.5M | 113.56 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $837M | 1.8M | 460.26 | |
| Synopsys (SNPS) | 1.0 | $787M | 1.6M | 506.39 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $739M | 1.2M | 618.57 | |
| salesforce (CRM) | 0.9 | $715M | 2.6M | 273.71 | |
| Keysight Technologies (KEYS) | 0.9 | $703M | 4.4M | 158.93 | |
| Analog Devices (ADI) | 0.9 | $666M | 2.9M | 230.17 | |
| Danaher Corporation (DHR) | 0.8 | $665M | 2.4M | 278.02 | |
| Arista Networks (ANET) | 0.8 | $659M | 1.7M | 383.82 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $619M | 1.2M | 517.78 | |
| Prologis (PLD) | 0.7 | $571M | 4.5M | 126.28 | |
| Visa (V) | 0.7 | $566M | 2.1M | 274.95 | |
| Fortinet (FTNT) | 0.7 | $528M | 6.8M | 77.55 | |
| Cisco Systems (CSCO) | 0.6 | $481M | 9.0M | 53.22 | |
| Cadence Design Systems (CDNS) | 0.6 | $475M | 1.8M | 271.03 | |
| Motorola Solutions (MSI) | 0.6 | $460M | 1.0M | 449.63 | |
| S&p Global (SPGI) | 0.6 | $450M | 872k | 516.62 | |
| McKesson Corporation (MCK) | 0.6 | $445M | 901k | 494.42 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $440M | 637.00 | 691180.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $432M | 5.3M | 80.75 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $427M | 551k | 774.41 | |
| Linde (LIN) | 0.5 | $426M | 892k | 476.86 | |
| Abbvie (ABBV) | 0.5 | $424M | 2.1M | 197.48 | |
| Centene Corporation (CNC) | 0.5 | $407M | 5.4M | 75.28 | |
| Xylem (XYL) | 0.5 | $404M | 3.0M | 135.03 | |
| Oracle Corporation (ORCL) | 0.5 | $401M | 2.4M | 170.40 | |
| Pepsi (PEP) | 0.5 | $399M | 2.3M | 170.05 | |
| Costco Wholesale Corporation (COST) | 0.5 | $393M | 444k | 886.52 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $391M | 3.5M | 113.02 | |
| Ecolab (ECL) | 0.5 | $386M | 1.5M | 255.33 | |
| Home Depot (HD) | 0.5 | $369M | 910k | 405.20 | |
| Waste Management (WM) | 0.5 | $367M | 1.8M | 207.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $359M | 2.2M | 162.06 | |
| Micron Technology (MU) | 0.5 | $358M | 3.5M | 103.71 | |
| McDonald's Corporation (MCD) | 0.5 | $355M | 1.2M | 304.51 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $354M | 1.8M | 195.38 | |
| Advanced Micro Devices (AMD) | 0.5 | $353M | 2.2M | 164.08 | |
| Netflix (NFLX) | 0.4 | $330M | 465k | 709.27 | |
| AmerisourceBergen (COR) | 0.4 | $314M | 1.4M | 225.08 | |
| Royalty Pharma (RPRX) | 0.4 | $312M | 11M | 28.29 | |
| Colgate-Palmolive Company (CL) | 0.4 | $306M | 3.0M | 103.81 | |
| Trane Technologies (TT) | 0.4 | $289M | 744k | 388.73 | |
| Spotify Technology Sa (SPOT) | 0.4 | $288M | 783k | 368.53 | |
| Tesla Motors (TSLA) | 0.4 | $288M | 1.1M | 261.63 | |
| Quanta Services (PWR) | 0.4 | $286M | 960k | 298.15 | |
| Equinix (EQIX) | 0.4 | $286M | 322k | 887.63 | |
| Walt Disney Company (DIS) | 0.4 | $283M | 2.9M | 96.19 | |
| Bank of America Corporation (BAC) | 0.4 | $279M | 7.0M | 39.68 | |
| Emerson Electric (EMR) | 0.4 | $278M | 2.5M | 109.37 | |
| Citigroup (C) | 0.4 | $274M | 4.4M | 62.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $269M | 579k | 465.08 | |
| Palo Alto Networks (PANW) | 0.3 | $269M | 787k | 341.80 | |
| Tyler Technologies (TYL) | 0.3 | $264M | 452k | 583.72 | |
| Bentley Systems Cl B Ord (BSY) | 0.3 | $261M | 5.1M | 50.81 | |
| Procter & Gamble Company (PG) | 0.3 | $260M | 1.5M | 173.20 | |
| Abbott Laboratories (ABT) | 0.3 | $257M | 2.3M | 114.01 | |
| Autoliv (ALV) | 0.3 | $240M | 2.6M | 93.37 | |
| Veralto Corp (VLTO) | 0.3 | $240M | 2.1M | 111.86 | |
| Amphenol Corporation (APH) | 0.3 | $235M | 3.6M | 65.16 | |
| Verizon Communications (VZ) | 0.3 | $232M | 5.2M | 44.91 | |
| Service Corporation International (SCI) | 0.3 | $229M | 2.9M | 78.93 | |
| International Business Machines (IBM) | 0.3 | $228M | 1.0M | 221.08 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.3 | $226M | 1.3M | 173.67 | |
| Eaton (ETN) | 0.3 | $224M | 675k | 331.44 | |
| Qualcomm (QCOM) | 0.3 | $223M | 1.3M | 170.05 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $218M | 1.4M | 157.16 | |
| Electronic Arts (EA) | 0.3 | $217M | 1.5M | 143.44 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $216M | 1.0M | 209.87 | |
| Astrazeneca Adr (AZN) | 0.3 | $211M | 2.7M | 77.91 | |
| W.W. Grainger (GWW) | 0.3 | $201M | 194k | 1038.81 | |
| Cigna Corp (CI) | 0.3 | $198M | 570k | 346.44 | |
| MercadoLibre (MELI) | 0.2 | $193M | 94k | 2051.96 | |
| Deere & Company (DE) | 0.2 | $193M | 463k | 417.33 | |
| Amgen (AMGN) | 0.2 | $174M | 539k | 322.21 | |
| Henry Schein (HSIC) | 0.2 | $172M | 2.4M | 72.90 | |
| Gilead Sciences (GILD) | 0.2 | $172M | 2.0M | 83.84 | |
| Marvell Technology (MRVL) | 0.2 | $170M | 2.4M | 72.12 | |
| Goldman Sachs (GS) | 0.2 | $168M | 339k | 495.11 | |
| Pfizer (PFE) | 0.2 | $166M | 5.7M | 28.94 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $163M | 601k | 270.35 | |
| MetLife (MET) | 0.2 | $163M | 2.0M | 82.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $162M | 3.1M | 51.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $162M | 1.3M | 124.48 | |
| Hologic (HOLX) | 0.2 | $158M | 1.9M | 81.46 | |
| Cooper Cos (COO) | 0.2 | $158M | 1.4M | 110.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $157M | 149k | 1051.24 | |
| SYSCO Corporation (SYY) | 0.2 | $157M | 2.0M | 78.06 | |
| F5 Networks (FFIV) | 0.2 | $156M | 707k | 220.20 | |
| Progressive Corporation (PGR) | 0.2 | $151M | 595k | 253.76 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $149M | 415k | 358.35 | |
| Snowflake Inc Cl A (SNOW) | 0.2 | $145M | 1.3M | 114.86 | |
| TJX Companies (TJX) | 0.2 | $143M | 1.2M | 117.54 | |
| Coca-Cola Company (KO) | 0.2 | $141M | 2.0M | 71.86 | |
| American Tower Reit (AMT) | 0.2 | $140M | 603k | 232.56 | |
| Cyberark Software (CYBR) | 0.2 | $134M | 458k | 291.61 | |
| Pentair cs (PNR) | 0.2 | $132M | 1.4M | 97.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $126M | 2.5M | 49.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $125M | 322k | 389.12 | |
| Hannon Armstrong (HASI) | 0.2 | $123M | 3.6M | 34.47 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $121M | 3.2M | 37.60 | |
| Boston Scientific Corporation (BSX) | 0.2 | $120M | 1.4M | 83.80 | |
| Entegris (ENTG) | 0.2 | $118M | 1.1M | 112.53 | |
| Ameriprise Financial (AMP) | 0.1 | $117M | 249k | 469.81 | |
| Hca Holdings (HCA) | 0.1 | $116M | 286k | 406.43 | |
| Mirion Technologies Inc - US (MIR) | 0.1 | $113M | 10M | 11.07 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $112M | 1.0M | 111.41 | |
| American Express Company (AXP) | 0.1 | $111M | 409k | 271.20 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $111M | 1.5M | 74.21 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $111M | 1.6M | 70.26 | |
| Caterpillar (CAT) | 0.1 | $110M | 282k | 391.12 | |
| Airbnb (ABNB) | 0.1 | $110M | 864k | 126.81 | |
| Skyworks Solutions (SWKS) | 0.1 | $108M | 1.1M | 98.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $107M | 397k | 269.81 | |
| Booking Holdings (BKNG) | 0.1 | $107M | 25k | 4212.12 | |
| Exelon Corporation (EXC) | 0.1 | $107M | 2.6M | 40.55 | |
| Target Corporation (TGT) | 0.1 | $105M | 672k | 155.86 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $102M | 3.3M | 30.80 | |
| Constellation Energy (CEG) | 0.1 | $100M | 386k | 260.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $100M | 158k | 631.82 | |
| Lululemon Athletica (LULU) | 0.1 | $100M | 368k | 271.35 | |
| Align Technology (ALGN) | 0.1 | $99M | 389k | 254.32 | |
| BlackRock (BLK) | 0.1 | $98M | 103k | 949.51 | |
| Rockwell Automation (ROK) | 0.1 | $94M | 350k | 268.46 | |
| GXO Logistics (GXO) | 0.1 | $94M | 1.8M | 52.07 | |
| American International (AIG) | 0.1 | $91M | 1.2M | 73.23 | |
| eBay (EBAY) | 0.1 | $91M | 1.4M | 65.11 | |
| Msci (MSCI) | 0.1 | $90M | 154k | 582.93 | |
| Intuitive Surgical (ISRG) | 0.1 | $88M | 180k | 491.27 | |
| Teradyne (TER) | 0.1 | $88M | 657k | 133.93 | |
| Rxo (RXO) | 0.1 | $88M | 3.1M | 28.00 | |
| Morgan Stanley (MS) | 0.1 | $87M | 838k | 104.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $87M | 1.4M | 62.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $87M | 2.1M | 41.77 | |
| Nike (NKE) | 0.1 | $87M | 981k | 88.40 | |
| Watsco, Incorporated (WSO) | 0.1 | $86M | 174k | 491.88 | |
| Welltower Inc Com reit (WELL) | 0.1 | $83M | 646k | 128.03 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $83M | 831k | 99.49 | |
| Pulte (PHM) | 0.1 | $82M | 574k | 143.53 | |
| Stride (LRN) | 0.1 | $82M | 958k | 85.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $82M | 423k | 192.81 | |
| Lowe's Companies (LOW) | 0.1 | $81M | 299k | 270.85 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $79M | 722k | 109.75 | |
| Core & Main (CNM) | 0.1 | $79M | 1.8M | 44.40 | |
| Chevron Corporation (CVX) | 0.1 | $77M | 519k | 147.27 | |
| Elf Beauty (ELF) | 0.1 | $76M | 700k | 109.03 | |
| Uber Technologies (UBER) | 0.1 | $76M | 1.0M | 75.16 | |
| Weyerhaeuser Company (WY) | 0.1 | $75M | 2.2M | 33.86 | |
| Chubb (CB) | 0.1 | $75M | 259k | 288.39 | |
| Anthem (ELV) | 0.1 | $74M | 142k | 520.00 | |
| Rambus (RMBS) | 0.1 | $74M | 1.7M | 42.22 | |
| Intuit (INTU) | 0.1 | $73M | 118k | 621.00 | |
| Api Group Corp (APG) | 0.1 | $73M | 2.2M | 33.02 | |
| Ralph Lauren Corp (RL) | 0.1 | $73M | 376k | 193.87 | |
| At&t (T) | 0.1 | $73M | 3.3M | 22.00 | |
| Hasbro (HAS) | 0.1 | $72M | 1.0M | 72.32 | |
| General Motors Company (GM) | 0.1 | $70M | 1.6M | 44.84 | |
| Cognex Corporation (CGNX) | 0.1 | $69M | 1.7M | 40.50 | |
| Avery Dennison Corporation (AVY) | 0.1 | $68M | 307k | 220.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $68M | 327k | 206.57 | |
| Mondelez Int (MDLZ) | 0.1 | $67M | 913k | 73.67 | |
| Hartford Financial Services (HIG) | 0.1 | $66M | 563k | 117.61 | |
| Automatic Data Processing (ADP) | 0.1 | $65M | 235k | 276.73 | |
| Installed Bldg Prods (IBP) | 0.1 | $64M | 261k | 246.27 | |
| D.R. Horton (DHI) | 0.1 | $64M | 336k | 190.77 | |
| Edwards Lifesciences (EW) | 0.1 | $64M | 970k | 65.99 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $62M | 313k | 198.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $62M | 276k | 223.09 | |
| Fiserv (FI) | 0.1 | $60M | 336k | 179.65 | |
| Sentinelone (S) | 0.1 | $60M | 2.5M | 23.92 | |
| Owens Corning (OC) | 0.1 | $59M | 333k | 176.52 | |
| Pdd Holdings Adr (PDD) | 0.1 | $58M | 433k | 134.81 | |
| Corpay (CPAY) | 0.1 | $58M | 186k | 312.76 | |
| Molina Healthcare (MOH) | 0.1 | $58M | 169k | 344.56 | |
| Frontdoor (FTDR) | 0.1 | $58M | 1.2M | 47.99 | |
| 3M Company (MMM) | 0.1 | $57M | 418k | 136.70 | |
| Illumina (ILMN) | 0.1 | $57M | 436k | 130.41 | |
| Public Storage (PSA) | 0.1 | $56M | 154k | 363.87 | |
| Nextera Energy (NEE) | 0.1 | $56M | 662k | 84.53 | |
| Pool Corporation (POOL) | 0.1 | $56M | 148k | 376.80 | |
| Paypal Holdings (PYPL) | 0.1 | $54M | 695k | 78.03 | |
| Starbucks Corporation (SBUX) | 0.1 | $54M | 552k | 97.49 | |
| Sealed Air (SEE) | 0.1 | $54M | 1.5M | 36.30 | |
| Roper Industries (ROP) | 0.1 | $54M | 96k | 556.44 | |
| Axon Enterprise (AXON) | 0.1 | $53M | 133k | 399.60 | |
| Metropcs Communications (TMUS) | 0.1 | $53M | 255k | 206.36 | |
| AutoZone (AZO) | 0.1 | $52M | 17k | 3150.04 | |
| Best Buy (BBY) | 0.1 | $52M | 505k | 103.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $52M | 726k | 71.86 | |
| ConocoPhillips (COP) | 0.1 | $51M | 489k | 105.28 | |
| Tapestry (TPR) | 0.1 | $51M | 1.1M | 46.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $51M | 44k | 1151.60 | |
| Medtronic (MDT) | 0.1 | $50M | 556k | 90.03 | |
| ON Semiconductor (ON) | 0.1 | $50M | 681k | 72.61 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $49M | 854k | 57.62 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $48M | 1.2M | 39.93 | |
| Cardinal Health (CAH) | 0.1 | $48M | 435k | 110.52 | |
| Cintas Corporation (CTAS) | 0.1 | $46M | 221k | 205.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $45M | 117k | 381.67 | |
| Estee Lauder Companies (EL) | 0.1 | $44M | 446k | 99.69 | |
| Edison International (EIX) | 0.1 | $44M | 507k | 87.09 | |
| Incyte Corporation (INCY) | 0.1 | $44M | 666k | 66.10 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $44M | 700k | 62.77 | |
| United Rentals (URI) | 0.1 | $44M | 54k | 809.73 | |
| Extra Space Storage (EXR) | 0.1 | $44M | 243k | 180.19 | |
| Digital Realty Trust (DLR) | 0.1 | $43M | 267k | 161.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $43M | 756k | 56.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $43M | 178k | 240.01 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $42M | 2.5M | 16.61 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $42M | 750k | 55.40 | |
| Nuscale PWR Corp (SMR) | 0.1 | $41M | 3.5M | 11.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $40M | 756k | 53.45 | |
| General Mills (GIS) | 0.1 | $40M | 544k | 73.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $39M | 605k | 64.81 | |
| PNC Financial Services (PNC) | 0.1 | $39M | 212k | 184.85 | |
| Intel Corporation (INTC) | 0.0 | $39M | 1.7M | 23.46 | |
| Arch Capital Group (ACGL) | 0.0 | $38M | 342k | 111.88 | |
| United Parcel Service (UPS) | 0.0 | $38M | 281k | 136.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $38M | 131k | 290.93 | |
| Public Service Enterprise (PEG) | 0.0 | $38M | 425k | 89.21 | |
| Prudential Financial (PRU) | 0.0 | $38M | 312k | 121.10 | |
| Autodesk (ADSK) | 0.0 | $37M | 135k | 275.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $36M | 151k | 241.10 | |
| Biogen Idec (BIIB) | 0.0 | $36M | 185k | 193.84 | |
| Carlisle Companies (CSL) | 0.0 | $36M | 80k | 449.75 | |
| Eversource Energy (ES) | 0.0 | $36M | 524k | 68.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $36M | 144k | 246.48 | |
| Comfort Systems USA (FIX) | 0.0 | $35M | 90k | 390.35 | |
| Invesco (IVZ) | 0.0 | $35M | 2.0M | 17.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $35M | 313k | 111.80 | |
| Copart (CPRT) | 0.0 | $35M | 666k | 52.40 | |
| Mosaic (MOS) | 0.0 | $34M | 1.3M | 26.78 | |
| Consolidated Edison (ED) | 0.0 | $34M | 326k | 104.13 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $34M | 146k | 230.50 | |
| Cummins (CMI) | 0.0 | $34M | 104k | 323.79 | |
| Humana (HUM) | 0.0 | $34M | 106k | 316.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $33M | 409k | 80.49 | |
| Nv5 Holding (NVEE) | 0.0 | $33M | 350k | 93.48 | |
| Paccar (PCAR) | 0.0 | $33M | 331k | 98.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $33M | 763k | 42.77 | |
| Moody's Corporation (MCO) | 0.0 | $32M | 68k | 474.59 | |
| Mid-America Apartment (MAA) | 0.0 | $32M | 204k | 158.90 | |
| Travel Leisure Ord (TNL) | 0.0 | $32M | 686k | 46.08 | |
| Trade Desk (TTD) | 0.0 | $32M | 288k | 109.65 | |
| Nucor Corporation (NUE) | 0.0 | $32M | 210k | 150.34 | |
| Norfolk Southern (NSC) | 0.0 | $31M | 126k | 248.50 | |
| Gartner (IT) | 0.0 | $31M | 62k | 506.76 | |
| Sempra Energy (SRE) | 0.0 | $31M | 372k | 83.63 | |
| Lennar Corporation (LEN) | 0.0 | $31M | 165k | 187.48 | |
| Kroger (KR) | 0.0 | $31M | 538k | 57.30 | |
| BorgWarner (BWA) | 0.0 | $31M | 844k | 36.29 | |
| FedEx Corporation (FDX) | 0.0 | $31M | 111k | 273.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $30M | 361k | 83.75 | |
| Loews Corporation (L) | 0.0 | $30M | 380k | 79.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $30M | 20k | 1499.70 | |
| Equitable Holdings (EQH) | 0.0 | $30M | 710k | 42.03 | |
| Progress Software Corporation (PRGS) | 0.0 | $30M | 442k | 67.37 | |
| Crown Castle Intl (CCI) | 0.0 | $29M | 248k | 118.63 | |
| Ventas (VTR) | 0.0 | $29M | 455k | 64.13 | |
| Verisk Analytics (VRSK) | 0.0 | $29M | 108k | 267.96 | |
| Travelers Companies (TRV) | 0.0 | $29M | 124k | 234.12 | |
| Icon (ICLR) | 0.0 | $29M | 100k | 287.31 | |
| Globus Med Inc cl a (GMED) | 0.0 | $29M | 400k | 71.54 | |
| Steris Plc Ord equities (STE) | 0.0 | $28M | 117k | 242.54 | |
| Hess (HES) | 0.0 | $28M | 208k | 135.80 | |
| Dupont De Nemours (DD) | 0.0 | $28M | 316k | 89.11 | |
| First Solar (FSLR) | 0.0 | $28M | 112k | 249.44 | |
| Keurig Dr Pepper (KDP) | 0.0 | $28M | 734k | 37.48 | |
| EOG Resources (EOG) | 0.0 | $28M | 223k | 122.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $27M | 389k | 70.29 | |
| Myr (MYRG) | 0.0 | $27M | 267k | 102.23 | |
| Kraft Heinz (KHC) | 0.0 | $27M | 776k | 35.11 | |
| Iron Mountain (IRM) | 0.0 | $27M | 228k | 118.83 | |
| Corteva (CTVA) | 0.0 | $27M | 458k | 58.79 | |
| Brady Corporation (BRC) | 0.0 | $27M | 350k | 76.63 | |
| Diamondback Energy (FANG) | 0.0 | $27M | 155k | 172.40 | |
| Clean Harbors (CLH) | 0.0 | $27M | 110k | 241.71 | |
| Steel Dynamics (STLD) | 0.0 | $26M | 210k | 126.08 | |
| McGrath Rent (MGRC) | 0.0 | $26M | 250k | 105.28 | |
| Hershey Company (HSY) | 0.0 | $26M | 136k | 191.78 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $26M | 365k | 71.34 | |
| General Electric (GE) | 0.0 | $26M | 137k | 188.58 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $26M | 91k | 280.47 | |
| Array Technologies (ARRY) | 0.0 | $26M | 3.9M | 6.60 | |
| Fastenal Company (FAST) | 0.0 | $25M | 355k | 71.42 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $25M | 907k | 27.81 | |
| Lawson Products (DSGR) | 0.0 | $25M | 650k | 38.51 | |
| Dell Technologies (DELL) | 0.0 | $25M | 210k | 118.54 | |
| Expedia (EXPE) | 0.0 | $25M | 168k | 148.02 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $25M | 150k | 164.97 | |
| U.S. Bancorp (USB) | 0.0 | $25M | 541k | 45.73 | |
| Exelixis (EXEL) | 0.0 | $25M | 946k | 25.95 | |
| Hp (HPQ) | 0.0 | $25M | 685k | 35.87 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $25M | 250k | 97.97 | |
| Nice Adr (NICE) | 0.0 | $25M | 141k | 173.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $24M | 171k | 142.28 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $24M | 1.2M | 20.46 | |
| Ferguson (FERG) | 0.0 | $24M | 121k | 198.57 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $24M | 153k | 156.78 | |
| Spx Corp (SPXC) | 0.0 | $24M | 150k | 159.46 | |
| Meritage Homes Corporation (MTH) | 0.0 | $24M | 116k | 205.07 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $24M | 657k | 36.15 | |
| CRA International (CRAI) | 0.0 | $24M | 135k | 175.32 | |
| Doordash (DASH) | 0.0 | $24M | 166k | 142.73 | |
| Match Group (MTCH) | 0.0 | $24M | 621k | 37.84 | |
| CF Industries Holdings (CF) | 0.0 | $23M | 271k | 85.80 | |
| Illinois Tool Works (ITW) | 0.0 | $23M | 88k | 262.07 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23M | 220k | 103.94 | |
| Boston Properties (BXP) | 0.0 | $23M | 284k | 80.46 | |
| Spdr Ser Tr S&pbio (XBI) | 0.0 | $23M | 231k | 98.80 | |
| Qifu Technology Adr (QFIN) | 0.0 | $23M | 754k | 29.81 | |
| Smartsheet (SMAR) | 0.0 | $22M | 404k | 55.36 | |
| Simon Property (SPG) | 0.0 | $22M | 132k | 169.02 | |
| Kellogg Company (K) | 0.0 | $22M | 274k | 80.71 | |
| Dow (DOW) | 0.0 | $22M | 404k | 54.63 | |
| Sun Communities (SUI) | 0.0 | $22M | 162k | 135.15 | |
| ConAgra Foods (CAG) | 0.0 | $22M | 675k | 32.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22M | 148k | 148.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22M | 365k | 59.74 | |
| Acuity Brands (AYI) | 0.0 | $22M | 79k | 275.39 | |
| CSX Corporation (CSX) | 0.0 | $22M | 629k | 34.53 | |
| Iqvia Holdings (IQV) | 0.0 | $22M | 92k | 236.97 | |
| Yum! Brands (YUM) | 0.0 | $21M | 153k | 139.71 | |
| Atkore Intl (ATKR) | 0.0 | $21M | 251k | 84.74 | |
| Regions Financial Corporation (RF) | 0.0 | $21M | 905k | 23.33 | |
| PPG Industries (PPG) | 0.0 | $21M | 159k | 132.46 | |
| Paychex (PAYX) | 0.0 | $20M | 152k | 134.19 | |
| Invitation Homes (INVH) | 0.0 | $20M | 575k | 35.26 | |
| Workday Inc cl a (WDAY) | 0.0 | $20M | 83k | 244.41 | |
| Polestar Automotive Hldg Uk Adr (PSNY) | 0.0 | $20M | 12M | 1.72 | |
| Air Products & Chemicals (APD) | 0.0 | $20M | 68k | 297.74 | |
| Western Digital (WDC) | 0.0 | $20M | 292k | 68.29 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $20M | 258k | 77.18 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $20M | 410k | 48.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $20M | 39k | 505.22 | |
| Kinsale Cap Group (KNSL) | 0.0 | $20M | 42k | 465.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $19M | 613k | 31.63 | |
| CBOE Holdings (CBOE) | 0.0 | $19M | 94k | 204.87 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $19M | 500k | 38.39 | |
| Sba Communications Corp (SBAC) | 0.0 | $19M | 80k | 240.70 | |
| Lennox International (LII) | 0.0 | $19M | 32k | 604.29 | |
| Fair Isaac Corporation (FICO) | 0.0 | $19M | 9.8k | 1943.52 | |
| Aaon (AAON) | 0.0 | $19M | 177k | 107.84 | |
| UFP Technologies (UFPT) | 0.0 | $19M | 60k | 316.70 | |
| Transunion (TRU) | 0.0 | $19M | 181k | 104.70 | |
| Ameres (AMRC) | 0.0 | $19M | 500k | 37.94 | |
| CoStar (CSGP) | 0.0 | $19M | 248k | 75.44 | |
| Gibraltar Industries (ROCK) | 0.0 | $19M | 267k | 69.93 | |
| Hubbell (HUBB) | 0.0 | $19M | 43k | 428.35 | |
| Stryker Corporation (SYK) | 0.0 | $18M | 51k | 361.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $18M | 175k | 104.93 | |
| Thermon Group Holdings (THR) | 0.0 | $18M | 615k | 29.84 | |
| Kenvue (KVUE) | 0.0 | $18M | 788k | 23.13 | |
| Halozyme Therapeutics (HALO) | 0.0 | $18M | 318k | 57.24 | |
| H&R Block (HRB) | 0.0 | $18M | 285k | 63.55 | |
| Ingersoll Rand (IR) | 0.0 | $18M | 182k | 98.16 | |
| ResMed (RMD) | 0.0 | $18M | 72k | 244.12 | |
| Pvh Corporation (PVH) | 0.0 | $18M | 174k | 100.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $17M | 212k | 82.30 | |
| ACI Worldwide (ACIW) | 0.0 | $17M | 340k | 50.90 | |
| Campbell Soup Company (CPB) | 0.0 | $17M | 351k | 48.92 | |
| Onto Innovation (ONTO) | 0.0 | $17M | 83k | 207.56 | |
| Trimble Navigation (TRMB) | 0.0 | $17M | 274k | 62.09 | |
| Brunswick Corporation (BC) | 0.0 | $17M | 200k | 83.82 | |
| Genuine Parts Company (GPC) | 0.0 | $17M | 119k | 139.68 | |
| Ross Stores (ROST) | 0.0 | $17M | 110k | 150.51 | |
| Nortonlifelock (GEN) | 0.0 | $16M | 599k | 27.43 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $16M | 211k | 77.61 | |
| Equifax (EFX) | 0.0 | $16M | 56k | 293.86 | |
| Acva (ACVA) | 0.0 | $16M | 800k | 20.33 | |
| Garmin (GRMN) | 0.0 | $16M | 92k | 176.03 | |
| Aon (AON) | 0.0 | $16M | 47k | 345.99 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $16M | 1.0M | 15.73 | |
| Crh (CRH) | 0.0 | $16M | 170k | 92.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $16M | 131k | 121.10 | |
| Marriott International (MAR) | 0.0 | $16M | 63k | 248.60 | |
| Cme (CME) | 0.0 | $16M | 71k | 220.65 | |
| American Water Works (AWK) | 0.0 | $16M | 106k | 146.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16M | 101k | 153.71 | |
| Church & Dwight (CHD) | 0.0 | $16M | 148k | 104.72 | |
| Willdan (WLDN) | 0.0 | $15M | 369k | 40.95 | |
| Industries N shs - a - (LYB) | 0.0 | $15M | 157k | 95.90 | |
| Howmet Aerospace (HWM) | 0.0 | $15M | 149k | 100.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $15M | 93k | 160.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $15M | 51k | 289.71 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $15M | 54k | 275.03 | |
| MSC Industrial Direct (MSM) | 0.0 | $15M | 171k | 86.06 | |
| Cousins Properties (CUZ) | 0.0 | $15M | 497k | 29.48 | |
| Everest Re Group (EG) | 0.0 | $15M | 37k | 391.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15M | 282k | 51.54 | |
| Dex (DXCM) | 0.0 | $14M | 214k | 67.04 | |
| Discover Financial Services (DFS) | 0.0 | $14M | 102k | 140.29 | |
| Hubspot (HUBS) | 0.0 | $14M | 26k | 531.60 | |
| Principal Financial (PFG) | 0.0 | $14M | 162k | 85.90 | |
| LKQ Corporation (LKQ) | 0.0 | $14M | 349k | 39.92 | |
| Bunge (BG) | 0.0 | $14M | 144k | 96.64 | |
| Regency Centers Corporation (REG) | 0.0 | $14M | 191k | 72.23 | |
| Crown Holdings (CCK) | 0.0 | $14M | 144k | 95.88 | |
| Citizens Financial (CFG) | 0.0 | $14M | 334k | 41.07 | |
| Coca Cola European Partners (CCEP) | 0.0 | $14M | 174k | 78.75 | |
| Smurfit WestRock | 0.0 | $14M | 276k | 49.42 | |
| Sea Adr (SE) | 0.0 | $14M | 143k | 94.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $13M | 764k | 17.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13M | 41k | 324.08 | |
| Arlo Technologies (ARLO) | 0.0 | $13M | 1.1M | 12.11 | |
| Ball Corporation (BALL) | 0.0 | $13M | 195k | 67.91 | |
| Emcor (EME) | 0.0 | $13M | 31k | 430.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13M | 85k | 155.25 | |
| Annaly Capital Management (NLY) | 0.0 | $13M | 650k | 20.07 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13M | 555k | 23.22 | |
| Darden Restaurants (DRI) | 0.0 | $13M | 78k | 164.13 | |
| Paycom Software (PAYC) | 0.0 | $13M | 77k | 166.57 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $13M | 111k | 115.06 | |
| Labcorp Holdings (LH) | 0.0 | $13M | 57k | 223.48 | |
| Applovin Corp Class A (APP) | 0.0 | $13M | 97k | 130.55 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $13M | 106k | 118.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $12M | 43k | 289.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $12M | 110k | 110.13 | |
| Ametek (AME) | 0.0 | $12M | 71k | 171.71 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $12M | 168k | 72.01 | |
| State Street Corporation (STT) | 0.0 | $12M | 135k | 88.47 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $12M | 187k | 63.85 | |
| Cdw (CDW) | 0.0 | $12M | 52k | 226.30 | |
| KB Home (KBH) | 0.0 | $12M | 136k | 85.69 | |
| Cnh Industrial (CNH) | 0.0 | $11M | 1.0M | 11.10 | |
| Waters Corporation (WAT) | 0.0 | $11M | 31k | 359.89 | |
| Royal Gold (RGLD) | 0.0 | $11M | 80k | 140.30 | |
| Zebra Technologies (ZBRA) | 0.0 | $11M | 30k | 370.32 | |
| Ptc (PTC) | 0.0 | $11M | 62k | 180.66 | |
| Fifth Third Ban (FITB) | 0.0 | $11M | 254k | 42.84 | |
| Essential Utils (WTRG) | 0.0 | $11M | 282k | 38.57 | |
| Americold Rlty Tr (COLD) | 0.0 | $11M | 381k | 28.27 | |
| Siteone Landscape Supply (SITE) | 0.0 | $11M | 71k | 150.91 | |
| Te Connectivity | 0.0 | $11M | 71k | 150.99 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $11M | 67k | 159.45 | |
| Republic Services (RSG) | 0.0 | $11M | 52k | 200.84 | |
| Allegion Plc equity (ALLE) | 0.0 | $11M | 72k | 145.74 | |
| IDEX Corporation (IEX) | 0.0 | $10M | 48k | 214.50 | |
| Capital One Financial (COF) | 0.0 | $10M | 68k | 149.73 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $10M | 64k | 158.81 | |
| Yum China Holdings (YUMC) | 0.0 | $10M | 223k | 45.02 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10M | 315k | 31.70 | |
| Ford Motor Company (F) | 0.0 | $10M | 943k | 10.56 | |
| Apollo Global Mgmt (APO) | 0.0 | $9.7M | 78k | 124.91 | |
| Monolithic Power Systems (MPWR) | 0.0 | $9.6M | 10k | 924.50 | |
| Dollar General (DG) | 0.0 | $9.5M | 112k | 84.57 | |
| Kkr & Co (KKR) | 0.0 | $9.5M | 72k | 130.58 | |
| Akamai Technologies (AKAM) | 0.0 | $9.3M | 93k | 100.95 | |
| Highwoods Properties (HIW) | 0.0 | $9.2M | 276k | 33.51 | |
| Ge Vernova (GEV) | 0.0 | $9.2M | 36k | 254.98 | |
| Masco Corporation (MAS) | 0.0 | $9.1M | 108k | 83.94 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $9.0M | 95k | 94.72 | |
| Builders FirstSource (BLDR) | 0.0 | $8.8M | 46k | 193.86 | |
| Epr Properties (EPR) | 0.0 | $8.7M | 178k | 49.04 | |
| Brink's Company (BCO) | 0.0 | $8.7M | 75k | 115.64 | |
| Verisign (VRSN) | 0.0 | $8.6M | 46k | 189.96 | |
| Wabtec Corporation (WAB) | 0.0 | $8.6M | 48k | 181.77 | |
| Bancolombia S A Adr (CIB) | 0.0 | $8.5M | 271k | 31.38 | |
| Tyson Foods (TSN) | 0.0 | $8.4M | 141k | 59.56 | |
| AGCO Corporation (AGCO) | 0.0 | $8.4M | 85k | 97.86 | |
| Coinbase Global (COIN) | 0.0 | $8.2M | 46k | 178.17 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $8.1M | 161k | 50.38 | |
| Workiva Inc equity us cm (WK) | 0.0 | $7.9M | 100k | 79.12 | |
| Warner Bros Discovery Adr (WBD) | 0.0 | $7.9M | 957k | 8.25 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $7.9M | 185k | 42.44 | |
| AvalonBay Communities (AVB) | 0.0 | $7.8M | 35k | 225.25 | |
| Topbuild (BLD) | 0.0 | $7.8M | 19k | 406.81 | |
| Credicorp (BAP) | 0.0 | $7.8M | 43k | 180.97 | |
| Docusign (DOCU) | 0.0 | $7.7M | 124k | 62.09 | |
| Iac Interactivecorp (IAC) | 0.0 | $7.7M | 143k | 53.82 | |
| AECOM Technology Corporation (ACM) | 0.0 | $7.5M | 73k | 103.27 | |
| Dollar Tree (DLTR) | 0.0 | $7.5M | 107k | 70.32 | |
| Medpace Hldgs (MEDP) | 0.0 | $7.5M | 22k | 333.80 | |
| Solventum Corp (SOLV) | 0.0 | $7.5M | 107k | 69.72 | |
| Baxter International (BAX) | 0.0 | $7.4M | 195k | 37.97 | |
| Wright Express (WEX) | 0.0 | $7.4M | 35k | 209.73 | |
| Doximity (DOCS) | 0.0 | $7.3M | 168k | 43.57 | |
| Waste Connections (WCN) | 0.0 | $7.3M | 41k | 178.82 | |
| Evi Industries (EVI) | 0.0 | $7.2M | 375k | 19.33 | |
| Globant S A (GLOB) | 0.0 | $7.2M | 37k | 198.14 | |
| Key (KEY) | 0.0 | $7.2M | 427k | 16.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.1M | 16k | 437.66 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.0 | $7.1M | 98k | 72.00 | |
| Nio Adr (NIO) | 0.0 | $7.1M | 1.1M | 6.68 | |
| GDS HLDGS Adr (GDS) | 0.0 | $6.9M | 339k | 20.40 | |
| Clorox Company (CLX) | 0.0 | $6.8M | 42k | 162.91 | |
| Asure Software (ASUR) | 0.0 | $6.8M | 750k | 9.05 | |
| NetApp (NTAP) | 0.0 | $6.8M | 55k | 123.51 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $6.8M | 72k | 93.85 | |
| Ormat Technologies (ORA) | 0.0 | $6.7M | 88k | 76.94 | |
| Nextera Energy Partners (NEP) | 0.0 | $6.7M | 243k | 27.62 | |
| Omni (OMC) | 0.0 | $6.6M | 64k | 103.39 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $6.4M | 166k | 38.70 | |
| AMN Healthcare Services (AMN) | 0.0 | $6.4M | 151k | 42.39 | |
| WESCO International (WCC) | 0.0 | $6.4M | 38k | 167.98 | |
| Vici Pptys (VICI) | 0.0 | $6.4M | 191k | 33.31 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.4M | 122k | 52.17 | |
| Fortive (FTV) | 0.0 | $6.2M | 79k | 78.93 | |
| Maxcyte (MXCT) | 0.0 | $6.2M | 1.6M | 3.89 | |
| Robert Half International (RHI) | 0.0 | $6.2M | 92k | 67.41 | |
| MasTec (MTZ) | 0.0 | $6.1M | 50k | 123.10 | |
| Allstate Corporation (ALL) | 0.0 | $6.0M | 32k | 189.65 | |
| Ally Financial (ALLY) | 0.0 | $6.0M | 168k | 35.59 | |
| Okta Inc cl a (OKTA) | 0.0 | $5.9M | 80k | 74.34 | |
| Delta Air Lines (DAL) | 0.0 | $5.9M | 116k | 50.79 | |
| Sl Green Realty Corp (SLG) | 0.0 | $5.9M | 85k | 69.61 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $5.9M | 348k | 16.95 | |
| Fox Corporation (FOX) | 0.0 | $5.9M | 151k | 38.80 | |
| Corebridge Finl (CRBG) | 0.0 | $5.8M | 200k | 29.16 | |
| Fox Corp (FOXA) | 0.0 | $5.8M | 138k | 42.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.8M | 391k | 14.70 | |
| Moderna (MRNA) | 0.0 | $5.7M | 85k | 66.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.6M | 41k | 138.71 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.6M | 98k | 57.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.6M | 32k | 176.54 | |
| EQT Corporation (EQT) | 0.0 | $5.4M | 148k | 36.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.4M | 25k | 215.03 | |
| New Oriental Education & Techn (EDU) | 0.0 | $5.4M | 71k | 75.84 | |
| International Paper Company (IP) | 0.0 | $5.4M | 110k | 48.85 | |
| Manhattan Associates (MANH) | 0.0 | $5.4M | 19k | 281.38 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $5.3M | 476k | 11.22 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $5.3M | 86k | 61.25 | |
| Robinhood Mkts (HOOD) | 0.0 | $5.3M | 226k | 23.42 | |
| Nayax (NYAX) | 0.0 | $5.2M | 208k | 25.21 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.2M | 129k | 40.06 | |
| Nomad Foods (NOMD) | 0.0 | $5.1M | 267k | 19.06 | |
| Renew Energy Global Plc A (RNW) | 0.0 | $5.0M | 802k | 6.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0M | 29k | 172.33 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0M | 53k | 94.71 | |
| Essex Property Trust (ESS) | 0.0 | $5.0M | 17k | 295.42 | |
| Synchrony Financial (SYF) | 0.0 | $5.0M | 100k | 49.88 | |
| Dynatrace (DT) | 0.0 | $5.0M | 93k | 53.47 | |
| Insulet Corporation (PODD) | 0.0 | $4.9M | 21k | 232.75 | |
| Willis Towers Watson (WTW) | 0.0 | $4.8M | 16k | 294.53 | |
| Fortune Brands (FBIN) | 0.0 | $4.8M | 54k | 89.53 | |
| Sitime Corp (SITM) | 0.0 | $4.8M | 28k | 171.51 | |
| Karooooo (KARO) | 0.0 | $4.8M | 120k | 39.63 | |
| Ke Hldgs Adr (BEKE) | 0.0 | $4.7M | 235k | 19.91 | |
| Carnival Corporation (CCL) | 0.0 | $4.6M | 250k | 18.48 | |
| FMC Corporation (FMC) | 0.0 | $4.6M | 70k | 65.94 | |
| Jabil Circuit (JBL) | 0.0 | $4.5M | 38k | 119.83 | |
| Repligen Corporation (RGEN) | 0.0 | $4.5M | 30k | 148.82 | |
| First Citizens BancShares (FCNCA) | 0.0 | $4.4M | 2.4k | 1840.95 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.3M | 309k | 13.84 | |
| Domino's Pizza (DPZ) | 0.0 | $4.1M | 9.6k | 430.14 | |
| Global Payments (GPN) | 0.0 | $4.1M | 40k | 102.42 | |
| Seagate Technology (STX) | 0.0 | $4.1M | 37k | 109.53 | |
| Varonis Sys (VRNS) | 0.0 | $4.0M | 71k | 56.50 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $4.0M | 214k | 18.48 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.8M | 16k | 232.63 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $3.8M | 669k | 5.61 | |
| Nextracker (NXT) | 0.0 | $3.7M | 99k | 37.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.7M | 410k | 8.96 | |
| Twilio Inc cl a (TWLO) | 0.0 | $3.7M | 56k | 65.22 | |
| News (NWSA) | 0.0 | $3.6M | 137k | 26.63 | |
| Dropbox Inc-class A (DBX) | 0.0 | $3.6M | 142k | 25.43 | |
| Realty Income (O) | 0.0 | $3.6M | 56k | 63.42 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $3.6M | 56k | 63.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.6M | 13k | 281.37 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $3.5M | 347k | 10.10 | |
| Sunrun (RUN) | 0.0 | $3.5M | 194k | 18.06 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.4M | 46k | 73.01 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $3.3M | 20k | 166.20 | |
| Compass Diversified Holdings (CODI) | 0.0 | $3.3M | 149k | 22.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.2M | 50k | 64.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.2M | 64k | 49.20 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $3.1M | 58k | 53.95 | |
| Howard Hughes Holdings (HHH) | 0.0 | $3.1M | 40k | 77.43 | |
| Phinia (PHIN) | 0.0 | $3.1M | 67k | 46.03 | |
| Zto Express Cayman Adr (ZTO) | 0.0 | $3.1M | 124k | 24.77 | |
| Markel Corporation (MKL) | 0.0 | $3.0M | 1.9k | 1568.58 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $2.9M | 42k | 69.74 | |
| Roblox Corp (RBLX) | 0.0 | $2.9M | 65k | 44.26 | |
| Dover Corporation (DOV) | 0.0 | $2.9M | 15k | 191.74 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.9M | 22k | 131.40 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.9M | 257k | 11.14 | |
| Square Inc cl a (SQ) | 0.0 | $2.8M | 42k | 67.13 | |
| Microchip Technology (MCHP) | 0.0 | $2.8M | 35k | 80.29 | |
| Sunnova Energy International (NOVA) | 0.0 | $2.8M | 287k | 9.74 | |
| Juniper Networks (JNPR) | 0.0 | $2.7M | 71k | 38.98 | |
| Avantor (AVTR) | 0.0 | $2.7M | 105k | 25.87 | |
| Ansys (ANSS) | 0.0 | $2.7M | 8.4k | 318.63 | |
| Fnf (FNF) | 0.0 | $2.6M | 42k | 62.06 | |
| Altus Power (AMPS) | 0.0 | $2.6M | 825k | 3.18 | |
| Celanese Corporation (CE) | 0.0 | $2.6M | 19k | 135.96 | |
| H World Group Adr (HTHT) | 0.0 | $2.6M | 70k | 37.20 | |
| Natera (NTRA) | 0.0 | $2.5M | 20k | 126.95 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $2.3M | 50k | 45.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 21k | 107.95 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.2M | 7.2k | 300.16 | |
| Tencent Music Entmt Group Adr (TME) | 0.0 | $2.1M | 177k | 12.05 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.1M | 42k | 50.24 | |
| Wp Carey (WPC) | 0.0 | $2.0M | 32k | 62.30 | |
| Envista Hldgs Corp (NVST) | 0.0 | $2.0M | 100k | 19.76 | |
| Itron (ITRI) | 0.0 | $2.0M | 19k | 106.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0M | 109k | 18.02 | |
| PerkinElmer (RVTY) | 0.0 | $1.9M | 15k | 127.75 | |
| Udr (UDR) | 0.0 | $1.9M | 43k | 45.34 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.9M | 11k | 170.94 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.9M | 60k | 32.37 | |
| Equity Residential (EQR) | 0.0 | $1.9M | 26k | 74.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.9M | 3.5k | 538.25 | |
| Badger Meter (BMI) | 0.0 | $1.9M | 8.5k | 218.41 | |
| Peak (DOC) | 0.0 | $1.8M | 80k | 22.87 | |
| Catalent (CTLT) | 0.0 | $1.8M | 29k | 60.57 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 38k | 45.15 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 9.5k | 178.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.7M | 15k | 110.37 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.6M | 153k | 10.70 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $1.6M | 4.9k | 334.58 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.6M | 14k | 115.22 | |
| Burlington Stores (BURL) | 0.0 | $1.6M | 6.0k | 263.48 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 7.4k | 208.70 | |
| Network Associates Inc cl a (NET) | 0.0 | $1.5M | 19k | 80.89 | |
| DaVita (DVA) | 0.0 | $1.5M | 9.3k | 163.93 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $1.5M | 19k | 77.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 16k | 90.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.4M | 15k | 89.83 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $1.3M | 37k | 36.24 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 62k | 20.15 | |
| CarMax (KMX) | 0.0 | $1.2M | 16k | 77.38 | |
| Viacomcbs (PARA) | 0.0 | $1.2M | 117k | 10.62 | |
| NVR (NVR) | 0.0 | $1.2M | 125.00 | 9811.80 | |
| Sensata Technolo (ST) | 0.0 | $1.2M | 34k | 35.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 18k | 68.12 | |
| Autohome Adr (ATHM) | 0.0 | $1.2M | 36k | 32.62 | |
| Universal Display Corporation (OLED) | 0.0 | $1.1M | 5.4k | 209.90 | |
| T. Rowe Price (TROW) | 0.0 | $1.0M | 9.6k | 108.93 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 7.7k | 136.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $995k | 9.3k | 107.46 | |
| Wix (WIX) | 0.0 | $940k | 5.6k | 167.17 | |
| Darling International (DAR) | 0.0 | $858k | 23k | 37.16 | |
| Kanzhun Adr (BZ) | 0.0 | $853k | 49k | 17.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $838k | 15k | 56.73 | |
| Rollins (ROL) | 0.0 | $836k | 17k | 50.58 | |
| D Market Electr Svcs & Tradi Adr (HEPS) | 0.0 | $815k | 360k | 2.26 | |
| Douglas Emmett (DEI) | 0.0 | $795k | 45k | 17.57 | |
| Evercore Partners (EVR) | 0.0 | $760k | 3.0k | 253.34 | |
| Onemain Holdings (OMF) | 0.0 | $753k | 16k | 47.07 | |
| Teleflex Incorporated (TFX) | 0.0 | $743k | 3.0k | 247.32 | |
| MarketAxess Holdings (MKTX) | 0.0 | $731k | 2.9k | 256.20 | |
| Kaspi Kz Jsc Ads (KSPI) | 0.0 | $713k | 6.7k | 105.99 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $701k | 143k | 4.92 | |
| Brandywine Realty Trust (BDN) | 0.0 | $697k | 128k | 5.44 | |
| Carlyle Group (CG) | 0.0 | $682k | 16k | 43.06 | |
| Ingevity (NGVT) | 0.0 | $658k | 17k | 39.00 | |
| Constellation Brands (STZ) | 0.0 | $619k | 2.4k | 257.69 | |
| Raymond James Financial (RJF) | 0.0 | $601k | 4.9k | 122.46 | |
| Samsara (IOT) | 0.0 | $581k | 12k | 48.12 | |
| Stepan Company (SCL) | 0.0 | $556k | 7.2k | 77.25 | |
| Bath & Body Works In (BBWI) | 0.0 | $508k | 16k | 31.92 | |
| Amcor (AMCR) | 0.0 | $484k | 43k | 11.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $476k | 1.9k | 250.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $447k | 2.5k | 177.36 | |
| Carter's (CRI) | 0.0 | $420k | 6.5k | 64.98 | |
| Hello Group Adr (MOMO) | 0.0 | $408k | 54k | 7.61 | |
| Blink Charging (BLNK) | 0.0 | $388k | 226k | 1.72 | |
| Kingsoft Cloud Hldgs Adr (KC) | 0.0 | $387k | 132k | 2.94 | |
| Plug Power (PLUG) | 0.0 | $381k | 168k | 2.26 | |
| Celsius Holdings (CELH) | 0.0 | $361k | 12k | 31.36 | |
| Assurant (AIZ) | 0.0 | $286k | 1.4k | 198.86 | |
| Tradeweb Markets (TW) | 0.0 | $241k | 2.0k | 123.67 | |
| Hain Celestial (HAIN) | 0.0 | $216k | 25k | 8.63 | |
| Tpi Composites (TPIC) | 0.0 | $192k | 42k | 4.55 | |
| American Financial (AFG) | 0.0 | $131k | 976.00 | 134.60 | |
| Camden Property Trust (CPT) | 0.0 | $102k | 822.00 | 123.53 | |
| SEI Investments Company (SEIC) | 0.0 | $90k | 1.3k | 69.19 | |
| FactSet Research Systems (FDS) | 0.0 | $85k | 185.00 | 459.85 | |
| Workhorse Group (WKHS) | 0.0 | $57k | 66k | 0.87 | |
| Yandex Nv-a (YNDX) | 0.0 | $10k | 55k | 0.19 | |
| Grail (GRAL) | 0.0 | $7.0k | 511.00 | 13.76 |
